Focus Partners Wealth

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Focus Partners Wealth reported 1,235 stock positions worth $29.7 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.2%) and Apple (AAPL, 2.7%). Compared with Q1 2024, it opened 294 new positions, sold out of 40, added to 773 and reduced 113. The biggest buy was Microsoft (MSFT, shares +235%) and the biggest sale Vaneck High Yield Muni ETF (HYD, shares −5%).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0001542153
Portfolio Value
$29.7B (Q2 2024)
SEC Filing
0001542153-24-000009 ↗ filed Aug 15, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B$100.0B Q1 2024: $12.3B Q1 2024 Q2 2024: $29.7B $29.7B Q2 2024 Q3 2024: $31.3B Q3 2024 Q4 2024: $38.4B Q4 2024 Q1 2025: $39.8B Q1 2025 Q2 2025: $46.1B Q2 2025 Q3 2025: $61.9B Q3 2025 Q4 2025: $87.7B Q4 2025 Q1 2026: $89.8B Q1 2026 Q2 2026: $97.5B Q2 2026

Holdings 1,235 stocks · $29.7B

MSFT Microsoft Corp. 5.66% 3,757,342 $1.7B Add +234.5%
VOO Vanguard S&P 500 ETF 4.23% 2,507,960 $1.3B Add +160.5%
AAPL Apple Inc. 2.73% 3,842,521 $809.3M Add +106.4%
AMZN Amazon.com Inc. 1.99% 3,060,537 $591.4M Add +293.8%
IVV iShares Core S&P 500 ETF 1.67% 907,282 $496.5M Add +131.6%
IWB iShares Russell 1000 ETF 1.66% 1,659,878 $493.9M Add +114.5%
IWF iShares Russell 1000 Growth 1.66% 1,354,760 $493.8M Add +103.1%
GOOG Alphabet Inc. Class C 1.52% 2,463,486 $451.9M Add +269.1%
PG The Procter & Gamble Co. 1.47% 2,643,292 $435.9M Add +205.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.27% 693,610 $377.5M Add +216.0%
IXUS iShares Core Intl Stock ETF 1.27% 5,575,070 $376.7M Add +3.4%
PEP Pepsico Inc. 1.26% 2,258,298 $372.5M Add +309.1%
JPM JPMorgan Chase & Co. 1.18% 1,729,171 $349.7M Add +112.2%
CVX Chevron Corp. 1.08% 2,040,038 $319.1M Add +329.6%
VTI VG Morningstar TS MKT ETF-US 1.01% 1,120,766 $299.8M Add +119.0%
QUS SS SPDR MSCI U Stratfact ETF 0.89% 1,788,046 $263.6M Add +4.4%
MA Mastercard Inc. Class A 0.88% 592,273 $261.3M Add +266.4%
WMT Walmart Inc. 0.88% 3,841,752 $260.1M Add +2007.2%
BRK.A Berkshire Hathaway Inc. Class A 0.87% 422 $258.4M Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 615,625 $250.4M Add +125.1%
HON Honeywell International Inc. 0.84% 1,172,062 $250.3M Add +479.3%
XLK SS Technology Select Sector 0.82% 1,080,981 $244.6M Add +261.6%
GOOGL Alphabet Inc. Class A 0.81% 1,321,261 $240.7M Add +50.4%
VIG Vanguard Dividend Apprec ETF 0.80% 1,298,866 $237.1M Add +99.3%
JNJ Johnson & Johnson 0.78% 1,581,136 $231.1M Add +261.3%
NVDA Nvidia Corp. 0.77% 1,847,813 $228.3M Add +160.0%
VEA Vanguard Ftse Developed ETF 0.76% 4,547,206 $224.7M Add +113.3%
TMO Thermo Fisher Scientific Inc. 0.75% 402,124 $222.4M Add +1569.0%
HD Home Depot Inc. 0.73% 630,542 $217.1M Add +266.6%
VXF Vanguard Extended Market ETF 0.73% 1,277,384 $215.6M Add +113.2%
QCOM Qualcomm Inc. 0.67% 1,002,956 $199.8M Add +265.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.64% 759,692 $189.6M Add +101.8%
IWV iShares Russell 3000 ETF 0.63% 607,732 $187.6M Add +100.7%
XOM Exxon Mobil Corp. 0.62% 1,605,934 $184.9M Add +109.1%
INTU Intuit Inc. 0.62% 280,930 $184.6M Add +227.4%
SO The Southern Co. 0.61% 2,327,976 $180.6M Add +840.5%
SHY iShares 1-3 Year Treasury Bo 0.58% 2,091,800 $170.8M Add +162.2%
QQQ Invesco QQQ Trust Series 1 0.56% 344,821 $165.2M Add +60.5%
IJR iShares Core S&P Small-Cap E 0.54% 1,511,036 $161.2M Add +114.6%
DLN Wisdomtree US Largecap Divid 0.54% 2,200,986 $160.1M Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.52% 3,551,236 $155.4M Add +111.3%
META Meta Platforms Inc. Class A 0.52% 307,108 $154.8M Add +426.6%
IVW iShares S&P 500 Growth ETF 0.52% 1,653,192 $153.0M Add +119.6%
COST Costco Wholesale Corp. 0.51% 178,493 $151.7M Add +271.5%
SBUX Starbucks Corp. 0.50% 1,908,924 $148.6M Add +617.6%
MCD McDonald's Corp. 0.49% 565,338 $144.1M Add +335.3%
UPS United Parcel Service Class B 0.48% 1,045,830 $143.1M Add +458.5%
IJH iShares Core S&P Midcap ETF 0.48% 2,420,504 $141.6M Add +107.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 1,285,600 $141.5M Add +157.8%
FICO Fair Isaac Corp. 0.48% 94,970 $141.4M Add +4379.7%
AGG iShares Core U.S. Aggregate 0.47% 1,447,998 $140.6M Add +138.6%
CAT Caterpillar Inc. 0.46% 405,452 $137.6M Add +2003.4%
RSP Invesco S&P 500 Equal Weight 0.44% 786,884 $129.3M Add +154.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.42% 785,872 $126.1M Add +219.7%
ACN Accenture PLC Class A 0.41% 405,499 $123.0M Add +33.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 1,230,426 $122.2M Add +740.2%
NVO Novo-Nordisk A/S-Spons ADR 0.40% 840,024 $119.9M Add +1341.9%
IWD iShares Russell 1000 Value E 0.40% 686,536 $119.8M Add +105.4%
IVE iShares S&P 500 Value ETF 0.40% 646,474 $117.7M Add +114.1%
BND Vanguard Total Bond Market 0.40% 1,620,540 $117.3M Add +270.8%
ROP Roper Technologies Inc. 0.39% 206,782 $116.1M Add +1238.7%
XLV SS Health Care Select Sector 0.39% 792,091 $115.4M Add +1362.3%
LLY Eli Lilly & Co. 0.39% 126,412 $114.5M Add +170.2%
LRCX Lam Research Corp. 0.38% 105,798 $112.7M Add +109.3%
IEF iShares 7-10 Year Treasury B 0.37% 1,166,412 $109.2M Add +99.1%
MDLZ Mondelez International Inc. Class A 0.37% 1,661,584 $108.7M Add +3394.0%
SPGI S&P Global Inc. 0.36% 240,397 $107.2M Add +3368.4%
MRK Merck & Co. Inc. 0.36% 860,866 $106.6M Add +8.4%
IWM iShares Russell 2000 ETF 0.36% 520,128 $105.5M Add +498.8%
IXC iShares Global Energy ETF 0.34% 2,403,978 $100.3M Add +264.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.33% 394,864 $98.8M Add +108.2%
UNH Unitedhealth Group Inc. 0.33% 192,174 $97.9M Add +30.8%
LOW Lowe's Cos Inc. 0.32% 428,480 $94.5M Add +82.2%
DVY iShares Select Dividend ETF 0.32% 772,948 $93.5M Add +107.4%
KO The Coca-Cola Co. 0.31% 1,467,296 $93.4M Add +183.8%
USMV iShares MSCI USA Min Vol Fac 0.31% 1,104,865 $92.8M Add +18.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.31% 507,150 $92.6M Add +116.7%
HYD Vaneck High Yield Muni ETF 0.30% 1,714,938 $88.6M Reduce -5.0%
NOW ServiceNow Inc. 0.29% 110,984 $87.3M Add +199.5%
SYY Sysco Corp. 0.29% 1,216,498 $86.8M Add +577.6%
CSCO Cisco Systems Inc. 0.29% 1,786,892 $84.9M Add +102.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 2,123,871 $84.5M Add +210.8%
CVS CVS Health Corp. 0.28% 1,417,270 $83.7M Add +138.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.28% 553,270 $83.2M Add +113.3%
BLK BlackRock Finance Inc. 0.28% 105,424 $83.0M Add +246.5%
IWP iShares Russell Mid-Cap Grow 0.28% 739,110 $82.8M Add +93.4%
SCZ iShares MSCI Eafe Small-Cap 0.27% 1,314,314 $81.0M Add +110.9%
IEFA iShares Core MSCI Eafe ETF 0.27% 1,106,697 $80.4M Add +235.3%
SYK Stryker Corp. 0.27% 233,604 $79.5M Add +2358.7%
VOOG Vanguard S&P 500 Growth ETF 0.27% 231,742 $78.8M Add +109.8%
GLD SPDR Gold Shares 0.26% 360,465 $77.5M Add +40.6%
EFG iShares MSCI Eafe Growth ETF 0.26% 755,426 $77.3M Add +138.0%
EFA iShares MSCI Eafe ETF 0.25% 958,684 $75.1M Add +103.1%
BKNG Booking Holdings Inc. 0.25% 18,440 $73.1M Add +1185.9%
MUB iShares National Muni Bond E 0.25% 685,530 $73.0M Add +96.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.24% 1,748,584 $72.5M Add +192.8%
MCO Moody's Corp. 0.24% 171,664 $72.3M Add +106.1%
PANW Palo Alto Networks Inc. 0.24% 212,562 $72.1M Add +338.4%
SCHX Schwab US Large-Cap ETF 0.24% 1,103,434 $72.1M Add +166.1%
CSX CSX Corp. 0.24% 2,144,094 $71.7M Add +3069.3%
PNC PNC Financial Services Group 0.24% 453,762 $70.5M Add +172.6%
MINT PIMCO Enhanced Short Maturit 0.24% 700,861 $70.5M Add +0.6%
AMD Advanced Micro Devices 0.23% 417,764 $67.8M Add +983.7%
IUSV iShares Core S&P U.S. Value 0.23% 765,814 $67.5M Add +105.2%
IWN iShares Russell 2000 Value E 0.23% 424,902 $67.0M Add +98.7%
SCHC Schwab Intl Small-Cap Equity 0.22% 1,814,846 $64.6M Add +98.5%
K Kellanova 0.22% 1,114,260 $64.3M New
SGOV iShares 0-3 Month Treasury B 0.22% 634,666 $63.9M Add +47.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 169,004 $63.2M Add +84.8%
V Visa Inc. Class A 0.21% 240,671 $63.2M Add +83.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.21% 588,788 $63.1M Add +110.2%
PSX Phillips 66 0.21% 447,004 $62.9M Add +392.0%
NOC Northrop Grumman Corp. 0.21% 142,406 $62.1M Add +102.8%
ABBV Abbvie Inc. 0.20% 353,964 $60.7M Add +62.1%
ITOT iShares Core S&P Total U.S. 0.20% 506,256 $60.1M Add +117.4%
IBTG iShares Ibonds Dec 2026 Term 0.20% 2,642,687 $59.9M Add +27732.4%
SU Suncor Energy Inc. 0.20% 1,560,634 $59.5M Add +82.3%
TTWO Take-Two Interactive Softwre 0.20% 378,894 $58.5M Add +17425.2%
DHR Danaher Corp. 0.20% 233,568 $58.4M Add +252.4%
FBND Fidelity Total Bond ETF 0.20% 1,287,892 $57.9M Add +166.7%
TDG Transdigm Group Inc. 0.19% 45,230 $57.8M Add +165.2%
GIS General Mills Inc. 0.19% 907,516 $57.4M Add +611.3%
VRTX Vertex Pharmaceuticals Inc. 0.19% 121,601 $57.0M Add +2.6%
URI United Rentals Inc. 0.19% 86,334 $55.8M Add +84.6%
IUSG iShares Core S&P U.S. Growth 0.18% 422,390 $53.8M Add +100.1%
COWZ Pacer US Cash Cows 100 ETF 0.18% 986,295 $53.7M Add +13.8%
TW Tradeweb Markets Inc. Class A 0.18% 502,561 $53.3M Add +25103.7%
CRM Salesforce Inc. 0.18% 207,144 $53.3M Add +392.8%
IWR iShares Russell Mid-Cap ETF 0.17% 623,978 $51.4M Add +124.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.17% 996,532 $51.2M Add +214.5%
RTX RTX Corp. 0.17% 505,818 $50.8M Add +113.4%
VCIT Vanguard Int-Term Corporate 0.17% 626,839 $50.1M Add +38.2%
VCSH Vanguard S/T Corp. Bond ETF 0.17% 646,353 $50.0M Add +234.6%
NXPI NXP Semiconductors NV 0.17% 184,321 $49.6M Reduce -0.3%
LMT Lockheed Martin Corp. 0.16% 104,446 $48.8M Add +638.7%
ASML ASML Holding NV-NY Reg SHS 0.16% 47,682 $48.8M Add +799.7%
SCHD Schwab US DVD Equity ETF 0.16% 619,696 $48.2M Add +99.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.16% 53,356 $48.1M Add +110.1%
SPEM State Street SP PTF Em ETF 0.16% 1,273,942 $48.0M Add +15.7%
CACI Caci International Inc. Class A 0.16% 110,592 $47.6M Add +102.7%
RY Royal Bank of Canada 0.16% 437,148 $47.5M Add +101.2%
BSX Boston Scientific Corp. 0.16% 607,112 $47.1M Add +100.1%
GD General Dynamics Corp. 0.16% 161,412 $46.8M Add +100.6%
CMCSA Comcast Corp. Class A 0.15% 1,139,752 $44.6M Add +83.1%
GS Goldman Sachs Group Inc. 0.15% 98,274 $44.5M Add +127.4%
TOST Toast Inc. Class A 0.15% 1,684,716 $43.5M Add +43.1%
ICE Intercontinental Exchange Inc. 0.15% 314,370 $43.0M Add +4.9%
VXUS Vanguard Total Intl Stock 0.14% 712,640 $43.0M Add +94.4%
ADBE Adobe Inc. 0.14% 76,962 $42.8M Add +569.2%
IEI iShares 3-7 Year Treasury Bo 0.14% 362,956 $41.9M New
PFE Pfizer Inc. 0.14% 1,492,788 $41.8M Add +132.5%
KMI Kinder Morgan Inc. 0.14% 2,091,297 $41.6M Add +515.7%
XONE Bondbloxx BBG 1 Dur US Treas 0.14% 835,197 $41.4M New
DUK Duke Energy Corp. 0.14% 410,397 $41.1M Add +353.7%
IBTF iShares Ibonds Dec 2025 Term 0.14% 1,757,395 $40.8M Reduce -32.0%
FDX FedEx Corp. 0.14% 134,965 $40.5M Add +473.8%
ORCL Oracle Corp. 0.14% 286,336 $40.4M Add +5.8%
VYM Vanguard High DVD Yield ETF 0.14% 340,452 $40.4M Add +99.7%
CSGP Costar Group Inc. 0.13% 518,680 $38.5M New
KKR KKR & Co. Inc. 0.13% 365,037 $38.4M Add +0.8%
PGR Progressive Corp. 0.13% 180,660 $38.4M Add +2780.9%
LIN Linde PLC 0.13% 85,920 $37.7M Add +0.7%
CP Canadian Pacific Kansas City 0.13% 477,629 $37.6M New
SCHF Schwab Intl Equity ETF 0.13% 965,300 $37.1M Add +757.9%
IJT iShares S&P Small-Cap 600 GR 0.12% 288,226 $37.0M Add +99.9%
AXP American Express Co. 0.12% 157,405 $36.4M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 208,440 $36.0M Add +120.8%
WDAY Workday Inc. Class A 0.12% 161,145 $36.0M Add +16756.2%
AMGN Amgen Inc. 0.12% 113,530 $35.5M Add +7.4%
IBTI iShares Ibonds Dec 2028 Term 0.12% 1,599,679 $34.9M New
IWO iShares Russell 2000 Growth 0.12% 128,318 $34.9M Add +102.8%
GEHC GE Healthcare Technology 0.12% 447,014 $34.8M Add +3407.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 448,128 $34.6M Add +99.0%
MCK McKesson Corp. 0.12% 58,903 $34.4M Add +2.6%
VEEV Veeva Systems Inc. Class A 0.12% 187,886 $34.4M Add +105.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.12% 389,029 $34.2M Add +0.6%
J Jacobs Solutions Inc. 0.11% 243,836 $34.1M Reduce -9.7%
CDW CDW Corp. 0.11% 150,712 $33.7M Add +3.9%
WM Waste Management Inc. 0.11% 157,805 $33.7M Reduce -0.8%
VEU Vanguard Ftse All-World Ex-U 0.11% 570,892 $33.5M Add +1394.8%
ABT Abbott Laboratories 0.11% 320,883 $33.3M Add +38.7%
BN Brookfield Corp. 0.11% 796,723 $33.1M Add +363.4%
UNP Union Pacific Corp. 0.11% 145,632 $33.0M Add +128.8%
NEE Nextera Energy Inc. 0.11% 462,833 $32.8M Add +4.0%
ADSK Autodesk Inc. 0.11% 128,550 $31.8M Add +12108.0%
BR Broadridge Financial Solutio 0.11% 160,860 $31.7M Add +153.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.11% 2,454,149 $31.6M Add +0.0%
EOG EOG Resources Inc. 0.11% 251,142 $31.6M Add +14778.1%
MS Morgan Stanley 0.11% 322,036 $31.3M Add +136.2%
VYMI Vanguard Int High DVD YLD Inc. 0.10% 453,626 $31.1M New
ES Eversource Energy 0.10% 540,037 $30.6M Add +4.7%
KMB Kimberly-Clark Corp. 0.10% 219,526 $30.3M Add +114.2%
IEMG iShares Core MSCI Emerging 0.10% 566,323 $30.3M Add +698.1%
AZO AutoZone Inc. 0.10% 10,191 $30.2M Reduce -11.9%
AON Aon PLC Class A 0.10% 102,182 $30.0M Add +11631.6%
LRGF iShares US Equity Factor ETF 0.10% 528,737 $29.4M Add +0.1%
ACWI iShares MSCI Acwi ETF 0.10% 260,070 $29.2M Add +107.0%
DD Dupont DE Nemours Inc. 0.10% 361,514 $29.1M Add +602.9%
STZ Constellation Brands Inc. Class A 0.10% 112,990 $29.1M Add +1612.2%
AMT American Tower Corp. 0.10% 148,160 $28.8M Add +7.7%
IWS iShares Russell Mid-Cap Valu 0.10% 237,140 $28.6M Add +98.4%
CAVA Cava Group Inc. 0.09% 313,446 $28.1M Add +645.2%
ADP Automatic Data Processing 0.09% 117,215 $28.0M Add +5.3%
JGRO JPMorgan Active Growth ETF 0.09% 368,537 $27.7M Add +11.8%
MKL Markel Group Inc. 0.09% 17,564 $27.7M Add +96.5%
QAI Nylim HDG MLT-STR TRC ETF-Ui 0.09% 875,528 $27.2M Reduce -5.0%
PM Philip Morris International 0.09% 262,898 $26.6M Add +244.2%
HYLB Xtrackers Usd High Yield Cor 0.09% 746,364 $26.5M Add +450.6%
LHX L3HARRIS Technologies Inc. 0.09% 117,696 $26.4M Add +101.9%
KVYO Klaviyo Inc. Class A 0.09% 1,062,600 $25.9M Reduce -2.2%
EMR Emerson Electric Co. 0.09% 231,500 $25.5M Add +111.3%
JHMM John Hancock Multi Fact Mid 0.09% 462,591 $25.5M Reduce -0.2%
JEPI JPMorgan Equity Premium Inco 0.09% 446,704 $25.3M Add +3202.8%
BSCQ Invesco Bulletshares 2026 CB 0.08% 1,314,125 $25.2M Add +127.3%
ABNB Airbnb Inc. Class A 0.08% 165,979 $25.2M Reduce -29.9%
XLE SS Energy Select Sector 0.08% 275,245 $25.1M Add +683.2%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 111,740 $24.9M Add +262.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.08% 544,420 $24.6M New
PYPL PayPal Holdings Inc. 0.08% 421,797 $24.5M Add +869.2%
GBTC Grayscale Bitcoin Trust ETF 0.08% 457,572 $24.4M Add +129.5%
MRSH Marsh & McLennan Cos 0.08% 114,158 $24.1M Add +140.5%
EXR Extra Space Storage Inc. 0.08% 153,615 $23.9M Add +3.7%
VONV Vanguard Russell 1000 Value 0.08% 309,206 $23.7M Add +9.5%
FSV Firstservice Corp. 0.08% 154,754 $23.6M New
AMH American Homes 4 Rent- A 0.08% 629,995 $23.4M Add +2.0%
DOW Dow Inc. 0.08% 439,642 $23.3M Add +263.3%
MTN Vail Resorts Inc. 0.08% 127,740 $23.0M New
GE General Electric filed as GE AEROSPACE 0.08% 141,996 $22.6M Add +336.4%
ECL Ecolab Inc. 0.08% 94,584 $22.5M Add +106.6%
IOO iShares Global 100 ETF 0.07% 229,710 $22.2M New
EPD Enterprise Products Partners 0.07% 764,246 $22.1M Add +1166.1%
DASH DoorDash Inc. Class A 0.07% 200,281 $21.8M Reduce -8.1%
KVUE Kenvue Inc. 0.07% 1,185,091 $21.5M Add +369.9%
IBMN iShares Ibonds Dec 2025 Term 0.07% 804,566 $21.3M Reduce -64.3%
DFAC Dimensional US Core Equity 2 0.07% 649,845 $21.0M Add +8.7%
SUB iShares Short-Term National 0.07% 199,256 $20.9M Add +260.3%
XLB SS Materials Select Sector 0.07% 235,786 $20.8M New
USB US Bancorp 0.07% 516,956 $20.5M Add +144.3%
CRH CRH PLC 0.07% 272,585 $20.4M Add +89.4%
PAVE Global X US Infrastructure 0.07% 551,710 $20.4M Add +517.0%
DPZ Domino's Pizza Inc. 0.07% 39,294 $20.3M Add +9080.8%
ARMK Aramark 0.07% 588,247 $20.0M Add +2.5%
JPST JPMorgan Ultra-Short Income 0.07% 393,490 $19.9M New
MFC Manulife Financial Corp. 0.07% 745,509 $19.8M Reduce -0.5%
VUSB Vanguard Ultra Short Bond Et 0.07% 398,015 $19.7M Add +2199.6%
MAR Marriott International Class A 0.07% 80,280 $19.6M Add +949.7%
HSY The Hershey Co. 0.07% 105,504 $19.4M Add +1966.7%
APD Air Products & Chemicals Inc. 0.07% 75,077 $19.4M Add +1.6%
SYLD Cambria Shareholder Yield Et 0.07% 283,293 $19.3M New
ISCG iShares Morningstar Small-Ca 0.07% 424,175 $19.3M Add +16.6%
MKC McCormick & Co.-Non VTG SHRS 0.06% 266,990 $19.2M Add +105.8%
RSG Republic Services Inc. 0.06% 97,902 $19.0M Add +118.6%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 215,372 $19.0M Add +182.2%
FVD First Trust Value Line DVD 0.06% 463,106 $18.9M Add +2612.7%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.06% 384,263 $18.8M New
SOXX iShares Semiconductor ETF 0.06% 73,776 $18.7M Add +186.8%
VNQ Vanguard Real Estate ETF 0.06% 222,896 $18.7M Add +183.8%
EEM iShares MSCI Emerging Market 0.06% 428,576 $18.6M Add +84.2%
SCHG Schwab US Large-Cap Growth 0.06% 183,624 $18.5M Add +617.9%
CL Colgate-Palmolive Co. 0.06% 190,360 $18.5M Add +121.7%
XLC SS Comm Select Sector SPDR 0.06% 214,381 $18.4M Add +387.9%
LSTR Landstar System Inc. 0.06% 99,426 $18.3M Add +102.4%
TPL Texas Pacific Land Corp. 0.06% 24,636 $18.1M Reduce -6.6%
KLAC KLA Corp. 0.06% 21,636 $17.8M Add +109.6%
ISRG Intuitive Surgical Inc. 0.06% 39,869 $17.7M Add +10.1%
GLW Corning Inc. 0.06% 456,018 $17.7M Add +108.3%
IBB iShares Biotechnology ETF 0.06% 124,056 $17.5M Add +561.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 260,536 $17.4M Add +123.7%
TIP iShares Tips Bond ETF 0.06% 162,294 $17.3M Add +103.3%
PINS Pinterest Inc. Class A 0.06% 385,971 $17.0M Reduce -11.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 327,151 $16.6M Add +78.3%
YUM Yum! Brands Inc. 0.06% 124,486 $16.5M Add +436.1%
LNTH Lantheus Holdings Inc. 0.05% 201,274 $16.2M Add +15.7%
INTC Intel Corp. 0.05% 520,054 $16.1M Add +140.4%
DGRO iShares Core Dividend Growth 0.05% 276,677 $15.9M Add +573.5%
IDXX Idexx Laboratories Inc. 0.05% 32,559 $15.9M Add +945.2%
ENB Enbridge Inc. 0.05% 444,225 $15.8M Add +153.9%
XLF SS Financial Select Sector 0.05% 381,906 $15.7M Add +86.6%
XMHQ Invesco S&P Midcap Qual ETF 0.05% 161,756 $15.7M New
T AT&T Inc. 0.05% 817,582 $15.6M Add +43.7%
PFF iShares Preferred & Income S 0.05% 493,546 $15.6M Add +100.7%
ADVISORS INNER CIRCLE FD III 0.05% 1,157,197 $15.5M Reduce -8.0%
WFC Wells Fargo & Co. 0.05% 260,046 $15.4M Add +213.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 63,756 $15.4M Add +203.9%
FCX Freeport-McMoran Inc. 0.05% 315,251 $15.3M New
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 305,292 $15.3M Add +122.9%
ONEQ Fidelity Nasdaq Comp Indx 0.05% 214,100 $15.3M Add +101.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 236,399 $15.1M Add +984.3%
MDT Medtronic PLC 0.05% 190,347 $15.0M Add +8.3%
ETSY Etsy Inc. 0.05% 252,838 $14.9M New
NFLX Netflix Inc. 0.05% 22,065 $14.9M Add +12.4%
TRMB Trimble Inc. 0.05% 263,825 $14.8M Reduce -1.6%
IGF iShares Global Infrastructur 0.05% 305,456 $14.6M Add +94.8%
VONG Vanguard Russell 1000 Growth 0.05% 155,960 $14.6M Add +0.8%
JAVA JPMorgan Active Value ETF 0.05% 239,245 $14.6M Add +21.4%
IBTE iShares Ibonds Dec 2024 Term 0.05% 606,580 $14.5M Add +26.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 243,961 $14.4M New
FBCG Fidelity Blue Chip Grow ETF 0.05% 329,956 $14.4M Add +19.6%
ENSG The Ensign Group Inc. 0.05% 114,576 $14.2M Add +66.2%
SMMD iShares Russell 2500 ETF 0.05% 225,264 $14.1M Add +16.1%
QQQM Invesco Nasdaq 100 ETF 0.05% 71,316 $14.1M New
NSC Norfolk Southern Corp. 0.05% 64,520 $13.9M Add +374.1%
IBDP iShares Ibonds Dec 2024 Term 0.05% 546,311 $13.7M Add +5441.2%
UCON First Trust Smith Unconstrai 0.05% 560,021 $13.7M Reduce -0.2%
SHEL Shell PLC-ADR 0.05% 189,154 $13.7M Add +161.3%
IGV iShares Expanded Tech-Softwa 0.05% 155,270 $13.5M Add +98.1%
IAU iShares Gold Trust 0.05% 307,092 $13.5M Add +194.6%
EXPE Expedia Group Inc. 0.05% 106,414 $13.4M Add +2711.5%
CASY Casey's General Stores Inc. 0.04% 34,958 $13.3M Add +101.2%
JEF Jefferies Financial Group Inc. 0.04% 266,216 $13.2M Reduce -0.4%
PAYX Paychex Inc. 0.04% 110,890 $13.1M Add +104.2%
TSM Taiwan Semiconductor-SP ADR 0.04% 72,916 $13.1M Add +388.1%
HUBS HubSpot Inc. 0.04% 24,626 $13.1M Add +101.5%
PROSHARES SHORT S&P500 0.04% 1,164,668 $12.9M Add +6517.4%
XAR SS SPDR S&P Aerospace Def 0.04% 89,022 $12.9M Add +127.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 41,096 $12.9M Add +118.1%
SCHK Schwab 1000 Index ETF 0.04% 246,517 $12.9M Reduce -5.7%
DHS Wisdomtree US High Dividend 0.04% 151,606 $12.8M Add +92.3%
MCHP Microchip Technology Inc. 0.04% 138,216 $12.6M Add +110.0%
CME Cme Group Inc. 0.04% 63,958 $12.6M Add +78.0%
IJS iShares S&P Small-Cap 600 Va 0.04% 128,944 $12.5M Add +118.3%
NEAR iShares SH Dba ETF Usd Inc. 0.04% 248,289 $12.5M New
STWD Starwood Property Trust Inc. 0.04% 658,512 $12.5M Add +2361.6%
VTIP Vanguard Short-Term Tips 0.04% 256,246 $12.4M New
EIX Edison International 0.04% 173,104 $12.4M Add +100.7%
TXN Texas Instruments Inc. 0.04% 63,502 $12.4M Add +169.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 31,534 $12.3M Add +33.7%
LKQ LKQ Corp. 0.04% 295,344 $12.3M Add +108.1%
EG Everest Group Ltd. 0.04% 32,225 $12.3M New
WAL Western Alliance Bancorp 0.04% 195,026 $12.3M Add +102.5%
FTV Fortive Corp. 0.04% 165,287 $12.2M Add +3460.7%
SHOP Shopify Inc. Class A 0.04% 184,606 $12.2M Add +10.5%
CHCT Community Healthcare Trust I 0.04% 521,038 $12.2M New
OKE Oneok Inc. 0.04% 149,300 $12.2M Add +1379.5%
VHT Vanguard Health Care ETF 0.04% 45,680 $12.2M Add +721.6%
ICLR Icon PLC 0.04% 38,718 $12.1M Add +1.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 355,598 $12.1M Add +100.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 106,390 $12.1M Add +107.9%
ORI Old Republic Intl Corp. 0.04% 387,704 $12.0M Add +96.3%
RWJ Invesco S&P Smallcap 600 0.04% 285,261 $12.0M Add +19.8%
USFD US Foods Holding Corp. 0.04% 225,690 $12.0M Add +99.6%
TGT Target Corp. 0.04% 80,339 $11.9M Add +5.4%
SCHB Schwab US Broad Market ETF 0.04% 188,260 $11.8M Add +221.6%
TSLA Tesla Inc. 0.04% 59,808 $11.8M Add +93.3%
A Agilent Technologies Inc. 0.04% 90,920 $11.8M Reduce -0.3%
GJUN FT Vest US Equity Moderate B 0.04% 345,292 $11.8M New
GDYN Grid Dynamics Holdings Inc. 0.04% 1,036,542 $11.7M No change
BMY Bristol-Myers Squibb Co. 0.04% 281,992 $11.7M Add +35.9%
EWU iShares MSCI United Kingdom 0.04% 335,312 $11.7M New
MMM 3M Co. 0.04% 114,406 $11.7M Add +8.1%
EFV iShares MSCI Eafe Value ETF 0.04% 218,876 $11.6M Add +153.4%
VONE Vanguard Russell 1000 0.04% 46,968 $11.6M Add +2.1%
POOL Pool Corp. 0.04% 37,367 $11.5M Add +5477.2%
SDY SS SPDR S&P Dividend ETF 0.04% 90,273 $11.5M Add +14.8%
LECO Lincoln Electric Holdings 0.04% 60,826 $11.5M Add +130.7%
GPC Genuine Parts Co. 0.04% 82,606 $11.4M Add +95.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 241,564 $11.4M Add +270.5%
SHW The Sherwin-Williams Co. 0.04% 36,854 $11.4M Add +250.2%
BSCP Invesco Bulletshares 2025 CB 0.04% 546,025 $11.2M Add +8.2%
SCHW Schwab (charles) Corp. 0.04% 151,358 $11.2M Add +393.8%
QLTY GMO U.S. Quality ETF 0.04% 351,873 $11.1M Add +81.4%
LNG Cheniere Energy Inc. 0.04% 63,538 $11.1M Add +130.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 199,115 $11.1M New
IBDR iShares Ibonds Dec 2026 Term 0.04% 460,564 $11.0M Add +2975.1%
ISTB iShares Core 1-5 Year Usd Bo 0.04% 231,426 $11.0M New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 272,071 $10.9M New
VZ Verizon Communications Inc. 0.04% 264,503 $10.9M Reduce -2.0%
ELV Elevance Health Inc. 0.04% 20,069 $10.9M Add +6.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 121,012 $10.8M Add +62.0%
SNA Snap-on Inc. 0.04% 41,398 $10.8M Add +415.9%
NKE Nike Inc. Class B 0.04% 143,070 $10.8M Add +142.0%
PRF Invesco Rafi US 1000 ETF 0.04% 284,038 $10.8M Add +260.2%
ITW Illinois Tool Works 0.04% 45,482 $10.8M Add +190.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 133,441 $10.7M Add +232.7%
VANGUARD INDEX FDS 0.04% 39,923 $10.7M New
TOL Toll Brothers Inc. 0.04% 92,430 $10.6M Add +101.9%
LYV Live Nation Entertainment Inc. 0.04% 113,442 $10.6M Add +105.9%
MSCI MSCI Inc. 0.04% 22,019 $10.6M Add +311.1%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 101,904 $10.6M Add +106.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 114,898 $10.5M Add +203.0%
APH Amphenol Corp. Class A 0.04% 155,682 $10.5M Add +43.3%
DSTL Distillate US Fundamental St 0.04% 204,091 $10.5M New
BSCO Invesco Bulletshares 2024 CB 0.04% 496,887 $10.5M Add +1.9%
PPA Invesco Aerospace & Defense 0.04% 101,379 $10.4M New
FBIN Fortune Brands Innovations I 0.03% 157,929 $10.3M Add +2.9%
DE Deere & Co. 0.03% 27,404 $10.2M Add +163.0%
GILD Gilead Sciences Inc. 0.03% 147,140 $10.1M Add +134.7%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.03% 168,953 $10.0M New
BSCR Invesco Bulletshares 2027 CB 0.03% 515,408 $9.9M Add +6.2%
MKC.V McCormick & Co. Inc. VTG Com 0.03% 142,166 $9.8M No change
MLPX Global X MLP & Energy Infras 0.03% 191,405 $9.8M New
NVT Nvent Electric PLC 0.03% 123,654 $9.5M Reduce -0.5%
ZTS Zoetis Inc. 0.03% 54,541 $9.5M Add +28.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 138,333 $9.4M Add +243.4%
CYBR Cyberark Software Ltd./Israel 0.03% 34,379 $9.4M Add +0.9%
TOTL SS Doubleline TR Tact ETF 0.03% 230,388 $9.2M Add +14.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 38,914 $9.1M Add +109.7%
NOBL Proshares S&P 500 Dividend A 0.03% 93,991 $9.0M New
FISV Fiserv Inc. 0.03% 59,236 $9.0M Add +97.4%
EINC Vaneck Energy Income ETF 0.03% 112,728 $9.0M New
SAP Sap SE-Sponsored ADR 0.03% 44,000 $8.9M Add +135.4%
APG Api Group Corp. 0.03% 234,432 $8.8M New
BYLD iShares Yield Optimized Bond 0.03% 396,890 $8.8M New
MEAR Ishrs Short Mat Muni Act ETF 0.03% 174,413 $8.7M Reduce -6.2%
PJAN Innovator U.S. Equity Power 0.03% 216,766 $8.7M New
FYLD Cambria Foreign Shareholder 0.03% 317,612 $8.6M New
NRG NRG Energy Inc. 0.03% 110,176 $8.6M New
LMBS First Trust Low Duration Opp 0.03% 171,763 $8.3M New
SPYV SS SPDR P S&P 500 Value ETF 0.03% 166,849 $8.1M Add +306.9%
AGI Alamos Gold Inc. Class A 0.03% 517,194 $8.1M Reduce -0.3%
SCHV Schwab US Large-Cap Value 0.03% 108,042 $8.0M Add +102.6%
DON Wisdomtree US Midcap Dividen 0.03% 170,407 $8.0M Add +2.7%
PR Permian Resources Corp. Class A 0.03% 490,976 $7.9M Add +119.7%
APP AppLovin Corp. Class A 0.03% 93,976 $7.8M Add +96.8%
KEY Keycorp 0.03% 549,640 $7.8M Add +486.2%
PLD Prologis Inc. 0.03% 69,200 $7.8M Add +1.6%
DAL Delta Air Lines Inc. 0.03% 162,390 $7.7M Add +264.3%
CMG Chipotle Mexican Grill Inc. 0.03% 128,972 $7.7M Add +152.1%
SN Sharkninja Inc. 0.03% 101,768 $7.6M Add +2.3%
CI The Cigna Group 0.03% 23,036 $7.6M Add +146.0%
AMAT Applied Materials Inc. 0.03% 31,818 $7.5M Add +16.5%
DLR Digital Realty Trust Inc. 0.03% 48,174 $7.5M Add +615.6%
CWST Casella Waste Systems Inc. Class A 0.03% 75,332 $7.5M Add +103.0%
DFS Discover Financial Services 0.03% 57,018 $7.5M Add +117.4%
ODFL Old Dominion Freight Line 0.02% 41,804 $7.4M Add +1388.8%
REGN Regeneron Pharmaceuticals 0.02% 6,893 $7.2M Add +38.0%
CGV Conductor Global Eq Val ETF 0.02% 561,846 $7.2M New
PAUG Innovator U.S. Equity Power 0.02% 194,969 $7.1M New
ETN Eaton Corp. PLC 0.02% 22,490 $7.1M Reduce -16.3%
WSO Watsco Inc. 0.02% 14,592 $7.0M Add +549.4%
C Citigroup Inc. 0.02% 108,510 $7.0M Add +310.5%
SCHA Schwab US Small-Cap ETF 0.02% 146,672 $7.0M Add +148.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 194,870 $6.9M Add +98.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.02% 124,133 $6.9M Reduce -2.3%
AVGO Broadcom Inc. 0.02% 43,021 $6.9M Reduce -4.5%
XLI SS Industrial Select Sector 0.02% 56,655 $6.9M Add +441.2%
BP BP PLC-Spons ADR 0.02% 189,573 $6.8M Add +4.9%
COP Conocophillips 0.02% 59,827 $6.8M Add +168.1%
STT State Street Corp. 0.02% 88,824 $6.8M Add +108.2%
O Realty Income Corp. 0.02% 128,524 $6.8M Add +94.1%
VT Vanguard Tot World STK ETF 0.02% 60,252 $6.8M Add +255.0%
ED Consolidated Edison Inc. 0.02% 74,878 $6.7M Add +104.0%
XLP SS Consumer Staples Sel Sect 0.02% 87,510 $6.7M Add +530.2%
BX Blackstone Inc. 0.02% 54,097 $6.7M Add +6.7%
BSCS Invesco Bulletshares 2028 CB 0.02% 334,034 $6.7M Add +9.4%
CB Chubb Ltd. 0.02% 26,064 $6.6M Add +128.8%
OXY Occidental Petroleum Corp. 0.02% 105,930 $6.6M Add +2313.5%
WBS Webster Financial Corp. 0.02% 151,808 $6.6M Add +104.1%
CLX Clorox Company 0.02% 48,262 $6.6M Add +84.2%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 17,121 $6.6M Add +161.5%
SNOW Snowflake Inc. 0.02% 48,620 $6.5M Add +122.1%
NUBD Nuveen ESG US Aggregate Bond 0.02% 297,440 $6.5M Add +3.1%
IDV iShares International Select 0.02% 228,556 $6.4M Add +100.6%
RLY SS Multi-Asset Real Ret ETF 0.02% 230,326 $6.4M Reduce -6.2%
CTAS Cintas Corp. 0.02% 8,958 $6.3M Add +261.6%
NBIX Neurocrine Biosciences Inc. 0.02% 45,876 $6.3M Add +0.9%
UL Unilever PLC 0.02% 114,812 $6.3M Add +82.4%
IBDQ iShares Ibonds Dec 2025 Term 0.02% 252,996 $6.3M Add +1250.3%
VGT Vanguard Info Tech ETF 0.02% 10,865 $6.3M Add +198.4%
MU Micron Technology Inc. 0.02% 47,398 $6.2M Add +158.4%
HUM Humana Inc. 0.02% 16,664 $6.2M Add +173.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 177,289 $6.2M Add +1481.8%
JMUB JPMorgan Municipal ETF 0.02% 122,710 $6.2M New
ITA iShares U.S. Aerospace & Def 0.02% 46,370 $6.2M Add +381.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.02% 107,302 $6.1M Add +6.1%
IDA Idacorp Inc. 0.02% 65,546 $6.1M Add +99.4%
BAH Booz Allen Hamilton Holdings 0.02% 39,386 $6.1M Add +3.2%
WCN Waste Connections Inc. 0.02% 34,514 $6.1M Add +8.3%
NVR NVR Inc. 0.02% 788 $6.0M Add +398.7%
BSCT Invesco Bulletshares 2029 CB 0.02% 324,663 $5.9M Add +9.5%
XLG Invesco S&P 500 Top 50 ETF 0.02% 128,276 $5.9M New
MO Altria Group Inc. 0.02% 128,535 $5.9M Add +176.7%
GLTR Abrdn Precious Metals Basket 0.02% 53,585 $5.7M Add +3.0%
VRSK Verisk Analytics Inc. 0.02% 21,184 $5.7M New
FNF Fidelity National Financial 0.02% 114,741 $5.7M Reduce -4.4%
FPE FT-Preferred Secur & Inc. ETF 0.02% 326,096 $5.7M Add +3042.5%
MDY State Street SPDR S&P Midcap 0.02% 10,536 $5.6M Add +41.4%
ITB iShares U.S. Home Constructi 0.02% 55,564 $5.6M Add +84.0%
IBMM iShares Ibonds Dec 2024 Term 0.02% 215,076 $5.6M Reduce -8.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 70,652 $5.6M Add +34.5%
LH Labcorp Holdings Inc. 0.02% 27,162 $5.5M Add +100.5%
HEI Heico Corp. 0.02% 24,520 $5.5M Add +98.0%
BAM Brookfield Asset Mgmt-A 0.02% 142,332 $5.4M Add +115.3%
AOR iShares Core 60/40 Balanced 0.02% 94,606 $5.4M Add +93.5%
JLL Jones Lang Lasalle Inc. 0.02% 26,141 $5.4M Add +1.4%
ACGL Arch Capital Group Ltd. 0.02% 53,084 $5.4M Add +6.9%
BA The Boeing Co. 0.02% 29,401 $5.4M Add +31.4%
BIPC Brookfield Infrastructure-A 0.02% 158,853 $5.3M Add +3.1%
CCI Crown Castle Inc. 0.02% 54,326 $5.3M Add +31.9%
POCT Innovator U.S. Equity Power 0.02% 137,795 $5.3M New
ITGR Integer Holdings Corp. 0.02% 45,393 $5.3M Add +0.0%
TLT iShares 20+ Year Treasury BD 0.02% 56,934 $5.2M Add +105.4%
GDX Vaneck Gold Miners ETF 0.02% 153,066 $5.2M New
PH Parker Hannifin Corp. 0.02% 10,146 $5.1M Add +331.4%
MPC Marathon Petroleum Corp. 0.02% 29,265 $5.1M Add +230.9%
BDX Becton Dickinson and Co. 0.02% 21,330 $5.0M Add +9.4%
CHKP Check Point Software Tech 0.02% 30,184 $5.0M Reduce -3.4%
XCEM Columbia Em Core Ex-China 0.02% 155,382 $5.0M Add +54.0%
VLTO Veralto Corp. 0.02% 51,163 $4.9M Add +19.3%
TDVG T Rowe Price Dividend Growth 0.02% 123,434 $4.9M Add +8.9%
HALO Halozyme Therapeutics Inc. 0.02% 92,653 $4.9M Add +1.4%
SMH Vaneck Semiconductor ETF 0.02% 18,327 $4.8M Add +2.5%
PMAR Innovator U.S. Equity Power 0.02% 125,607 $4.8M New
CWI State Street SPDR MSCI Acwi 0.02% 166,356 $4.7M Add +0.9%
NVIDIA CORPORATION 0.02% 38,000 $4.7M New
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 91,137 $4.7M Add +10.9%
PWR Quanta Services Inc. 0.02% 18,206 $4.6M Add +3.8%
BEPC Brookfield Renewable Cor-A 0.02% 162,735 $4.6M Add +0.9%
SONY Sony Group Corp. - SP ADR 0.02% 54,244 $4.6M Add +126.2%
GEV GE Vernova Inc. 0.02% 26,656 $4.6M Add +872.9%
SM SM Energy Co. 0.02% 105,544 $4.6M Add +4.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 119,211 $4.5M Add +8.3%
CDNS Cadence Design SYS Inc. 0.02% 14,766 $4.5M Add +134.2%
ESGU iShares ESG Aware MSCI USA 0.02% 37,859 $4.5M Add +16.1%
DEM Wisdomtree Emerging Markets 0.02% 103,450 $4.5M Add +318.1%
MOAT Vaneck Morningstar Wide Moat 0.02% 51,599 $4.5M New
VTHR Vanguard Russell 3000 0.01% 18,512 $4.4M Reduce -0.5%
GM General Motors Co. 0.01% 93,338 $4.3M Reduce -1.2%
VTRS Viatris Inc. 0.01% 403,722 $4.3M Add +115.0%
HIFS Hingham Institution for SVGS 0.01% 22,138 $4.3M Add +100.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 77,552 $4.3M Add +89.8%
EMB iShares JP Morgan Usd Emergi 0.01% 48,066 $4.3M Add +139.2%
PLTR Palantir Technologies Inc. Class A 0.01% 167,662 $4.2M Add +172.0%
DELL Dell Technologies -C 0.01% 30,735 $4.2M Add +83.2%
BATRA Atlanta Braves Holdings in-A 0.01% 102,103 $4.2M Add +15.4%
COF Capital One Financial Corp. 0.01% 30,311 $4.2M Add +7.4%
MGM MGM Resorts International 0.01% 93,978 $4.2M Add +115.5%
SUSA iShares ESG Optimized MSCI U 0.01% 36,958 $4.2M Add +74.5%
REZ Ishars Res and Multi Reales 0.01% 52,780 $4.1M Add +97.5%
FR First Industrial Realty TR 0.01% 86,371 $4.1M Add +1.9%
DHI D.R. Horton Inc. 0.01% 29,072 $4.1M Add +14.7%
WH Wyndham Hotels & Resorts Inc. 0.01% 54,921 $4.1M Add +2.2%
VLO Valero Energy Corp. 0.01% 25,812 $4.0M Add +12.3%
IBTH iShares Ibonds Dec 2027 Term 0.01% 180,633 $4.0M New
EW Edwards Lifesciences Corp. 0.01% 43,084 $4.0M Add +16.2%
OEF iShares S&P 100 ETF 0.01% 14,992 $4.0M New
QLYS Qualys Inc. 0.01% 27,549 $3.9M Add +1.7%
WBA Walgreens Boots Alliance Inc. 0.01% 327,150 $3.9M Add +103.8%
NVS Novartis AG-Sponsored ADR 0.01% 36,384 $3.9M Add +20.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 307,850 $3.9M Add +84.8%
KEYS Keysight Technologies Inc. 0.01% 28,202 $3.9M Add +1.5%
FTEC Fidelity MSCI Info Tech Indx 0.01% 22,362 $3.8M New
DFUS Dimensional US Eq MKT ETF 0.01% 65,128 $3.8M Add +1.8%
WAT Waters Corp. 0.01% 13,036 $3.8M Add +103.3%
HOLX Hologic Inc. 0.01% 50,774 $3.8M Add +98.3%
GLDM SPDR Gold Minishares Trust 0.01% 81,401 $3.8M Add +6.4%
FND Floor & Decor Holdings Inc. Class A 0.01% 37,666 $3.7M New
BRBR Bellring Brands Inc. 0.01% 65,217 $3.7M Add +892.6%
HUBB Hubbell Inc. 0.01% 10,172 $3.7M Add +229.8%
PDBC Invesco Optimum Yield Divers 0.01% 261,681 $3.7M New
INMD Inmode Ltd. 0.01% 201,525 $3.7M Add +5.8%
SPHQ Invesco S&P 500 Quality ETF 0.01% 57,458 $3.7M New
AMLP Alerian MLP ETF 0.01% 75,311 $3.6M Add +63.9%
NUE Nucor Corp. 0.01% 22,628 $3.6M Add +980.1%
VRSN Verisign Inc. 0.01% 20,070 $3.6M Add +1714.7%
ACLS Axcelis Technologies Inc. 0.01% 25,083 $3.6M Add +1.1%
ESGV Vanguard ESG US Stock ETF 0.01% 36,674 $3.5M Add +99.1%
SHM SS SPDR N Ice St Muni ETF 0.01% 74,242 $3.5M Reduce -11.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 115,964 $3.5M Add +107.7%
AZN Astrazeneca PLC-Spons ADR 0.01% 44,541 $3.5M Add +12.9%
AGCO Agco Corp. 0.01% 35,288 $3.5M Reduce -0.1%
FFEB FT Vest US Equity Buffer ETF 0.01% 73,660 $3.4M New
SCHH Schwab US REIT ETF 0.01% 171,834 $3.4M Add +122.9%
APO Apollo Global Management Inc. 0.01% 29,019 $3.4M Add +7.1%
DRI Darden Restaurants Inc. 0.01% 23,234 $3.4M Add +302.9%
SCHM Schwab US Mid Cap ETF 0.01% 43,666 $3.4M Add +542.6%
EXTR Extreme Networks Inc. 0.01% 251,339 $3.4M Add +13.8%
BSV Vanguard Short-Term Bond ETF 0.01% 43,492 $3.3M Add +102.8%
TWLO Twilio Inc. Class A 0.01% 58,435 $3.3M New
PMAY Innovator U.S. Equity Power 0.01% 97,203 $3.3M New
SKYY First Trust Cloud Computing 0.01% 34,273 $3.3M Add +2.8%
PDD PDD Holdings Inc. 0.01% 24,140 $3.2M Add +171.1%
AFG American Financial Group Inc. 0.01% 26,086 $3.2M Add +2.8%
MRNA Moderna Inc. 0.01% 27,014 $3.2M Reduce -15.2%
FNV Franco-Nevada Corp. 0.01% 26,912 $3.2M New
VTWO Vanguard Russell 2000 ETF 0.01% 38,830 $3.2M Add +56.1%
BOX Box Inc. Class A 0.01% 120,171 $3.2M Add +2.2%
IYW iShares Ustechnology ETF 0.01% 20,552 $3.2M Add +231.3%
AWK American Water Works Co. Inc. 0.01% 24,430 $3.2M Add +193.4%
XBI SS SPDR S&P Biotech ETF 0.01% 33,743 $3.1M Add +106.1%
PJUN Innovator U.S. Equity Power 0.01% 87,350 $3.1M New
CTVA Corteva Inc. 0.01% 57,663 $3.1M Add +14.2%
DDOG Datadog Inc. Class A 0.01% 23,948 $3.1M Add +815.4%
WST West Pharmaceutical Services 0.01% 9,404 $3.1M Add +1132.5%
MSI Motorola Solutions Inc. 0.01% 7,922 $3.1M Add +193.2%
UBER Uber Technologies Inc. 0.01% 42,241 $3.1M Add +471.8%
NEM Newmont Corp. 0.01% 72,798 $3.0M New
MTD Mettler-Toledo International 0.01% 2,170 $3.0M Add +101.3%
ASO Academy Sports & Outdoors Inc. 0.01% 56,748 $3.0M Add +1.8%
TECK Teck Resources Ltd.-CLS B 0.01% 63,006 $3.0M Add +113.6%
AEM Agnico Eagle Mines Ltd. 0.01% 45,321 $3.0M New
RACE Ferrari NV 0.01% 7,234 $3.0M Add +5.7%
QLD Proshares Ultra QQQ 0.01% 27,625 $2.9M No change
AOM iShares Core 40/60 Moderate 0.01% 67,946 $2.9M Add +100.2%
QUAL iShares MSCI USA Quality Fac 0.01% 17,163 $2.9M Add +289.8%
DSGX The Descartes Systems Grp 0.01% 30,198 $2.9M Add +1.6%
TEL Te Connectivity Ltd. 0.01% 19,390 $2.9M Add +5.2%
ROST Ross Stores Inc. 0.01% 19,660 $2.9M Add +216.4%
FAST Fastenal Co. 0.01% 43,534 $2.8M Add +237.9%
HSIC Henry Schein Inc. 0.01% 44,324 $2.8M Add +102.0%
AMP Ameriprise Financial Inc. 0.01% 6,589 $2.8M Add +16.8%
COMP Compass Inc. Class A 0.01% 634,368 $2.8M Reduce -7.3%
KRG Kite Realty Group Trust 0.01% 123,256 $2.8M Add +2.6%
CPRT Copart Inc. 0.01% 50,574 $2.8M Add +118.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 10,388 $2.8M Add +183.0%
CHD Church & Dwight Co. Inc. 0.01% 26,634 $2.7M Add +101.6%
PSEP Innovator U.S. Equity Power 0.01% 72,700 $2.7M New
ADI Analog Devices Inc. 0.01% 11,872 $2.7M Add +29.0%
APPLE INC 0.01% 12,800 $2.7M New
PEG Public Service Enterprise GP 0.01% 36,196 $2.7M Add +176.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 47,290 $2.7M Add +190.1%
CARR Carrier Global Corp. 0.01% 41,308 $2.6M Add +22.9%
DEO Diageo PLC-Sponsored ADR 0.01% 20,507 $2.6M Add +69.7%
USRT iShares Core US REIT ETF 0.01% 46,990 $2.6M Add +110.7%
VSTO Vista Outdoor Inc. 0.01% 68,220 $2.6M Add +100.9%
LVS Las Vegas Sands Corp. 0.01% 57,658 $2.6M Add +114.0%
RDVY First Trust Rising Dividend 0.01% 46,518 $2.5M Add +892.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 8,152 $2.5M Add +698.4%
TSCO Tractor Supply Company 0.01% 9,308 $2.5M Add +138.7%
NTRS Northern Trust Corp. 0.01% 29,402 $2.5M New
ACWX iShares MSCI Acwi Ex US ETF 0.01% 45,948 $2.4M Add +208.8%
ROK Rockwell Automation Inc. 0.01% 8,868 $2.4M Add +133.7%
SNY Sanofi-ADR 0.01% 50,160 $2.4M Add +5.9%
AFL Aflac Inc. 0.01% 26,887 $2.4M Add +41.9%
HELO JPMorgan Hedged Equity ETF 0.01% 40,835 $2.4M New
OTIS Otis Worldwide Corp. 0.01% 24,797 $2.4M Add +27.4%
OKTA Okta Inc. 0.01% 24,514 $2.4M Add +102.0%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.01% 241,159 $2.3M Reduce -4.2%
STPZ PIMCO 1-5 Year US Tips Index 0.01% 44,830 $2.3M New
CBOE Cboe Global Markets Inc. 0.01% 13,448 $2.3M Add +0.1%
DKNG Draftkings Inc. Class A 0.01% 59,730 $2.3M New
DGRW Wisdomtree U.S. Quality Divi 0.01% 28,644 $2.2M Add +21.6%
VSS Vanguard Ftse All Wo X-US SC 0.01% 18,912 $2.2M Add +113.6%
IYM iShares U.S. Basic Materials 0.01% 15,288 $2.2M Add +0.0%
EBAY eBay Inc. 0.01% 40,470 $2.2M New
HBAN Huntington Bancshares Inc. 0.01% 164,964 $2.2M Add +55.8%
FITB Fifth Third Bancorp 0.01% 59,524 $2.2M Add +159.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 10,796 $2.2M Add +166.8%
TRV The Travelers Cos Inc. 0.01% 10,505 $2.1M Add +35.8%
TDTT NT Iboxx 3Y Dur Tips ETF 0.01% 90,398 $2.1M Reduce -12.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 21,782 $2.1M New
BUR Burford Capital Ltd. 0.01% 160,233 $2.1M Add +11.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 20,130 $2.1M Add +174.7%
SGOL Abrdn Physical Gold Shares 0.01% 93,937 $2.1M Reduce -1.9%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 50,260 $2.1M Add +14.2%
IYR iShares US Real Estate ETF 0.01% 23,208 $2.1M Add +119.0%
MET Metlife Inc. 0.01% 29,633 $2.1M Add +11.7%
MRVL Marvell Technology Inc. 0.01% 29,722 $2.1M Add +209.6%
SNPS Synopsys Inc. 0.01% 3,454 $2.1M Add +294.7%
IQLT iShares MSCI International Q 0.01% 52,432 $2.0M New
REFR Research Frontiers Inc. 0.01% 998,672 $2.0M No change
CATC Cambridge Bancorp 0.01% 28,490 $2.0M Add +100.0%
JPIE JPMorgan Income ETF 0.01% 44,052 $2.0M New
ET Energy Transfer LP 0.01% 123,050 $2.0M Add +198.4%
UBSI United Bankshares Inc. 0.01% 61,496 $2.0M Add +8.2%
RC Ready Capital Corp. 0.01% 243,713 $2.0M Add +2.1%
FXF Invesco Currencyshares Swiss 0.01% 20,053 $2.0M New
FRT Federal Realty Invs Trust 0.01% 19,602 $2.0M Reduce -4.2%
XEMD Bondbloxx-JPM Usd Em MK 1-10 0.01% 47,755 $2.0M New
GBIL Goldman Sachs Access Treasur 0.01% 19,325 $1.9M Add +299.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 15,940 $1.9M Add +100.2%
NTNX Nutanix Inc. Class A 0.01% 33,101 $1.9M Reduce -13.1%
BSMO Invesco Bulletshares 2024 MB 0.01% 75,446 $1.9M Add +2.8%
STE Steris PLC 0.01% 8,507 $1.9M Add +18.8%
DTD Wisdomtree US Total Dividend 0.01% 25,469 $1.9M Add +0.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 21,587 $1.9M Reduce -6.3%
CNC Centene Corp. 0.01% 27,899 $1.9M Reduce -35.6%
BSMP Invesco Bulletshares 2025 MB 0.01% 75,613 $1.8M Reduce -8.1%
USHY iShares Broad Usd High Yield 0.01% 50,605 $1.8M Reduce -64.5%
NDAQ Nasdaq Inc. 0.01% 30,360 $1.8M Add +138.6%
BSMQ Invesco Bulletshares 2026 MB 0.01% 77,080 $1.8M Reduce -3.0%
BSMR Invesco Bulletshares 2027 MB 0.01% 77,006 $1.8M Reduce -4.0%
BSMS Invesco Bulletshares 2028 MB 0.01% 77,497 $1.8M Reduce -9.2%
HPQ HP Inc. 0.01% 51,103 $1.8M Add +27.8%
AXON Axon Enterprise Inc. 0.01% 6,067 $1.8M Add +35.0%
PJUL Innovator U.S. Equity Power 0.01% 45,858 $1.8M New
WELL Welltower Inc. 0.01% 16,959 $1.8M Add +14.9%
TD Toronto-Dominion Bank 0.01% 32,080 $1.8M Add +107.2%
D Dominion Energy Inc. 0.01% 35,903 $1.8M Add +377.3%
PRU Prudential Financial Inc. 0.01% 14,924 $1.7M Add +122.8%
NOCT Innovator Growth-100 Power B 0.01% 35,462 $1.7M New
KDP Keurig Dr Pepper Inc. 0.01% 52,029 $1.7M Reduce -25.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 28,984 $1.7M Reduce -8.6%
GNTX Gentex Corp. 0.01% 50,460 $1.7M New
CHI Calamos Convert Opport & Inc. 0.01% 147,475 $1.7M New
HCA HCA Healthcare Inc. 0.01% 5,342 $1.7M Add +116.8%
EBND State Street SPDR Bloomberg 0.01% 85,512 $1.7M New
IFN Aberdeen India Fund Inc. 0.01% 94,784 $1.7M Add +104.0%
WEC WEC Energy Group Inc. 0.01% 21,571 $1.7M Add +36.1%
TAK Takeda Pharmaceutic-SP ADR 0.01% 127,806 $1.7M Add +103.4%
KR Kroger Co. 0.01% 32,844 $1.7M Add +195.2%
TFC Truist Financial Corp. 0.01% 42,990 $1.7M Add +266.0%
FTLS First Trust Long/Short Eqty 0.01% 26,130 $1.6M Reduce -2.7%
PLYM Plymouth Industrial REIT Inc. 0.01% 76,412 $1.6M Add +223.6%
IEX Idex Corp. 0.01% 8,094 $1.6M Reduce -2.7%
THG Hanover Insurance Group Inc./ 0.01% 12,806 $1.6M Add +192.8%
NVCR Novocure Ltd. 0.01% 94,914 $1.6M Add +1.8%
EDIV State Street SPDR S&P Emergi 0.01% 45,792 $1.6M New
SHV iShares 0-1 Year Treasury Bo 0.01% 14,406 $1.6M Add +298.3%
ON On Semiconductor 0.01% 23,152 $1.6M Add +216.8%
SILA Sila Realty Trust Inc. 0.01% 74,908 $1.6M New
CINF Cincinnati Financial Corp. 0.01% 13,432 $1.6M New
FBTC Fidelity Wise Origin Bitcoin 0.01% 29,210 $1.6M Add +166.9%
TRNS Transcat Inc. 0.01% 13,150 $1.6M No change
AEP American Electric Power 0.01% 17,499 $1.5M Add +67.3%
AKAM Akamai Technologies Inc. 0.01% 16,848 $1.5M Add +9.7%
FIW First Trust Water ETF 0.01% 14,685 $1.5M Add +31.7%
SUSB iShares ESG Aware 1-5 Year U 0.01% 61,008 $1.5M Reduce -18.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 10,511 $1.5M Add +2.9%
SOLV Solventum Corp. 0.01% 28,331 $1.5M Add +815.7%
CGW Invesco S&P Global Water Ind 0.01% 26,889 $1.5M Add +6.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 24,908 $1.5M Add +0.6%
XYL Xylem Inc. 0.00% 10,825 $1.5M New
FTNT Fortinet Inc. 0.00% 23,887 $1.4M Add +9.8%
CSW CSW Industrials Inc. 0.00% 5,406 $1.4M Add +0.3%
URTH iShares MSCI World ETF 0.00% 9,564 $1.4M Add +101.6%
IPAR Interparfums Inc. 0.00% 12,308 $1.4M New
IWY iShares Russell Top 200 Grow 0.00% 6,650 $1.4M Add +119.5%
ALL Allstate Corp. 0.00% 8,858 $1.4M Add +49.1%
HYLS FT Tactical High Yield ETF 0.00% 34,725 $1.4M New
CBSH Commerce Bancshares Inc. 0.00% 24,958 $1.4M New
CWB SS SPDR BB Conv Sec ETF 0.00% 19,304 $1.4M Reduce -3.9%
KOCT Innovator U.S. Small Cap Pow 0.00% 48,620 $1.4M New
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 55,099 $1.4M Add +40.9%
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 92,940 $1.4M New
NBBK NB Bancorp Inc. 0.00% 82,000 $1.4M No change
IQSI Nylim Cndrm Intrnt Eq ETF-Ui 0.00% 46,201 $1.4M Add +0.1%
PPG PPG Industries Inc. 0.00% 10,756 $1.4M Add +288.6%
IBMO iShares Ibonds Dec 2026 Term 0.00% 53,401 $1.4M Add +35.7%
IBMP iShares Ibonds Dec 2027 Term 0.00% 54,024 $1.4M Add +37.0%
RPD RAPID7 Inc. 0.00% 32,192 $1.3M Add +108.1%
ANET Arista Networks Inc. 0.00% 3,812 $1.3M New
CTRA Coterra Energy Inc. 0.00% 49,536 $1.3M Add +266.6%
CLF Cleveland-Cliffs Inc. 0.00% 86,768 $1.3M Add +266.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 19,226 $1.3M Add +12.5%
FEZ State Street SPDR Euro Stoxx 0.00% 26,499 $1.3M New
LAZ Lazard Inc. 0.00% 34,633 $1.3M New
PHM Pultegroup Inc. 0.00% 11,966 $1.3M New
INTF iShares International Equity 0.00% 44,998 $1.3M Add +0.5%
EAGG iShares ESG Aware US Aggrega 0.00% 27,952 $1.3M Reduce -6.1%
ESGE iShares Inc. iShares ESG Awar 0.00% 38,782 $1.3M Add +0.5%
OC Owens Corning 0.00% 7,479 $1.3M Reduce -0.1%
XLY SS Consumer Disc Select Sect 0.00% 7,119 $1.3M Add +224.8%
ENPH Enphase Energy Inc. 0.00% 13,012 $1.3M Add +24.1%
FHTX Foghorn Therapeutics Inc. 0.00% 215,690 $1.3M Add +100.1%
CNI Canadian Natl Railway Co. 0.00% 10,914 $1.3M Add +373.1%
VPU Vanguard Utilities ETF 0.00% 8,713 $1.3M Add +233.8%
AME Ametek Inc. 0.00% 7,723 $1.3M Add +1.4%
PKG Packaging Corp. of America 0.00% 7,032 $1.3M Add +417.1%
VNLA Janus Henderson Short Durati 0.00% 26,430 $1.3M New
PAPR Innovator U.S. Equity Power 0.00% 36,955 $1.3M New
ESGD iShares Trust iShares ESG Aw 0.00% 16,243 $1.3M Add +6.4%
MAS Masco Corp. 0.00% 19,142 $1.3M Add +98.6%
IYY iShares Dow Jones U.S. ETF 0.00% 9,336 $1.3M Add +29.9%
WSM Williams-Sonoma Inc. 0.00% 5,820 $1.3M Add +341.6%
EVHY Eaton Vance High Yield ETF 0.00% 23,905 $1.3M Add +0.7%
FDS Factset Research Systems Inc. 0.00% 3,112 $1.3M Add +160.8%
ALC Alcon Inc. filed as ALCON AG 0.00% 14,121 $1.3M Add +23.5%
APA Apa Corp. 0.00% 42,072 $1.2M Reduce -0.0%
SCHP Schwab U.S. Tips ETF 0.00% 23,804 $1.2M New
AOA iShares Core 80/20 Aggressiv 0.00% 16,200 $1.2M Add +98.9%
RPG Invesco S&P 500 Pure Growth 0.00% 32,719 $1.2M Add +22.1%
PECO Phillips Edison & Company Inc. 0.00% 36,965 $1.2M Add +193.4%
EWY iShares MSCI South Korea ETF 0.00% 18,250 $1.2M Add +128.1%
CTSH Cognizant Tech Solutions-A 0.00% 17,662 $1.2M Add +237.3%
SNEX Stonex Group Inc. 0.00% 15,884 $1.2M Add +278.2%
MLM Martin Marietta Materials 0.00% 2,202 $1.2M Add +382.9%
SCI Service Corp. International 0.00% 16,634 $1.2M Add +100.0%
INDB Independent Bank Corp. 0.00% 22,592 $1.2M Add +139.8%
MPWR Monolithic Power Systems Inc. 0.00% 1,442 $1.2M Add +263.2%
VOOV Vanguard S&P 500 Value ETF 0.00% 6,658 $1.2M Add +106.0%
LULU Lululemon Athletica Inc. 0.00% 3,914 $1.2M Reduce -51.0%
NOMD Nomad Foods Ltd. 0.00% 70,824 $1.2M Add +0.2%
PNOV Innovator U.S. Equity Power 0.00% 31,980 $1.2M New
ESML iShares ESG Aware MSCI USA S 0.00% 30,075 $1.2M Add +1.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 19,797 $1.2M Reduce -0.2%
CTRE Caretrust REIT Inc. 0.00% 45,845 $1.2M New
MLKN Millerknoll Inc. 0.00% 42,466 $1.2M Add +99.2%
IXN iShares Global Tech ETF 0.00% 13,780 $1.1M Add +4.2%
XDEC FT Vest US Equity Enhance & 0.00% 31,550 $1.1M New
HWM Howmet Aerospace Inc. 0.00% 14,396 $1.1M Add +114.6%
TMUS T-Mobile US Inc. 0.00% 6,248 $1.1M Add +183.4%
TSN Tyson Foods Inc. Class A 0.00% 19,242 $1.1M New
TT Trane Technologies PLC 0.00% 3,340 $1.1M Add +49.5%
IPG Interpublic Group of Cos Inc. 0.00% 37,416 $1.1M Add +114.0%
FLMI Franklin Dynamic Municipal B 0.00% 44,860 $1.1M New
EQIX Equinix Inc. 0.00% 1,435 $1.1M Add +1.8%
PCAR Paccar Inc. 0.00% 10,390 $1.1M Add +117.5%
HNST The Honest Co. Inc. 0.00% 318,674 $1.1M Add +52.5%
TLH iShares 10-20 Year Treasury 0.00% 10,381 $1.1M Reduce -4.0%
VOX Vanguard Communication Servi 0.00% 7,683 $1.1M Add +5.7%
SRE Sempra 0.00% 13,762 $1.0M New
STATE STR SPDR S&P 500 ETF T 0.00% 1,900 $1.0M New
KMX Carmax Inc. 0.00% 13,914 $1.0M Add +98.4%
LEN Lennar Corp. Class A 0.00% 6,792 $1.0M Add +464.1%
FBT First Trust Nyse Arca Biotec 0.00% 6,597 $1.0M Add +16.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 9,216 $1.0M Add +202.4%
RNRG Global X Renewable Ener Prod 0.00% 99,207 $987K Reduce -21.4%
IQV Iqvia Holdings Inc. 0.00% 4,656 $984K New
KNSL Kinsale Capital Group Inc. 0.00% 2,542 $979K New
KHC The Kraft Heinz Co. 0.00% 30,274 $976K New
SLV iShares Silver Trust 0.00% 36,453 $969K New
LPLA LPL Financial Holdings Inc. 0.00% 3,463 $967K Add +0.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 8,863 $962K Add +6.7%
CEG Constellation Energy 0.00% 4,764 $954K Add +47.0%
WY Weyerhaeuser Co. 0.00% 33,498 $952K Add +204.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 15,709 $943K Add +3.5%
PAG Penske Automotive Group Inc. 0.00% 6,308 $940K Reduce -20.1%
DFUV Dimensional US Marketwide Va 0.00% 23,913 $939K Add +4.0%
DKS Dick's Sporting Goods Inc. 0.00% 4,368 $938K Add +106.0%
XOP SS SPDR S&P Og Exp & Prod 0.00% 6,374 $927K New
IMCV iShares Morningstar Mid-Cap 0.00% 13,171 $925K Add +144.8%
SNN Smith & Nephew PLC -Spon ADR 0.00% 37,049 $918K Reduce -0.2%
WMB Williams Cos Inc. 0.00% 21,480 $912K Add +184.0%
RHI Robert Half Inc. 0.00% 14,196 $908K Add +90.5%
RVTY Revvity Inc. 0.00% 8,480 $903K Add +84.8%
STLD Steel Dynamics Inc. 0.00% 6,876 $899K Add +123.1%
IP International Paper Co. 0.00% 20,472 $894K Add +102.6%
OHI Omega Healthcare Investors 0.00% 26,064 $892K Add +103.2%
RBLX Roblox Corp. Class A 0.00% 22,766 $892K Add +99.9%
GLP Global Partners LP 0.00% 21,802 $888K Add +0.3%
RMD Resmed Inc. 0.00% 4,642 $888K New
BTZ BlackRock Credit Allocation 0.00% 82,500 $884K New
DECK Deckers Outdoor Corp. 0.00% 914 $884K Add +184.7%
FN Fabrinet 0.00% 3,611 $884K Add +0.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 15,338 $877K New
CSL Carlisle Cos Inc. 0.00% 2,098 $877K Add +96.3%
LBTYK Liberty Global Ltd. Class C 0.00% 49,084 $876K Reduce -1.7%
MLPA Global X MLP ETF 0.00% 18,041 $875K Add +2.7%
ORLY O'reilly Automotive Inc. 0.00% 828 $874K Add +3.0%
SSB Southstate Bank Corp. 0.00% 11,330 $866K New
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 25,546 $856K No change
KJUL Innovator U.S. Small Cap Pow 0.00% 30,640 $847K New
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 11,602 $846K Add +18.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 18,472 $834K Add +188.1%
EQT Eqt Corp. 0.00% 22,557 $834K New
BLV Vanguard Long-Term Bond ETF 0.00% 11,808 $830K New
PENN Penn Entertainment Inc. 0.00% 42,720 $827K Add +293.9%
CMI Cummins Inc. 0.00% 2,958 $820K Add +141.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 34,272 $813K Add +119.5%
SMOG Vaneck Low Carbon Energy ETF 0.00% 8,426 $811K New
BTI British American Tob-SP ADR 0.00% 26,176 $810K New
PSA Public Storage 0.00% 2,812 $809K Add +32.1%
HDV iShares Core High Dividend E 0.00% 7,409 $805K Add +55.2%
OSCR Oscar Health Inc. Class A 0.00% 50,599 $800K New
DNP DNP Select Income Fund Inc. 0.00% 96,912 $797K No change
NET Cloudflare Inc. Class A 0.00% 9,610 $796K Add +0.3%
PFEB Innovator U.S. Equity Power 0.00% 22,647 $796K New
NEOG Neogen Corp. 0.00% 49,018 $792K Add +100.3%
ARCC Ares Capital Corp. 0.00% 37,779 $787K New
DGX Quest Diagnostics Inc. 0.00% 5,749 $787K Add +1.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 27,093 $784K New
XHLF Bondbloxx BBG 6 MTH US Treas 0.00% 15,550 $782K New
TQQQ Proshares Ultrapro QQQ 0.00% 10,494 $775K Add +2.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 20,198 $771K Add +2.1%
EFX Equifax Inc. 0.00% 3,046 $763K Add +142.1%
VFH Vanguard Financials ETF 0.00% 7,644 $763K No change
IOCT Innovator Int Dev Power Buff 0.00% 25,930 $759K New
MOH Molina Healthcare Inc. 0.00% 2,554 $759K New
SOFI Sofi Technologies Inc. 0.00% 114,895 $759K Reduce -4.6%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.00% 29,990 $758K New
DOV Dover Corp. 0.00% 4,188 $756K Add +101.3%
SMLF iShares US Smallcap Equity F 0.00% 12,345 $756K No change
IYJ iShares U.S. Industrials ETF 0.00% 6,309 $754K Add +0.2%
GEN Gen Digital Inc. 0.00% 29,910 $753K Add +107.9%
RS Reliance Inc. 0.00% 2,618 $748K Add +115.1%
RPM RPM International Inc. 0.00% 6,906 $744K Add +239.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 6,401 $738K Add +13.9%
DVN Devon Energy Corp. 0.00% 15,504 $735K Reduce -34.7%
SEE Sealed Air Corp. 0.00% 21,047 $732K New
VRT Vertiv Holdings Co. Class A 0.00% 8,386 $726K New
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 21,297 $725K Add +0.5%
BWXT BWX Technologies Inc. 0.00% 7,420 $705K Reduce -61.6%
TM Toyota Motor Corp. -Spon ADR 0.00% 3,424 $702K New
COR Cencora Inc. 0.00% 3,080 $694K Add +264.9%
MMS Maximus Inc. 0.00% 8,096 $694K Add +104.9%
AIG American International Group 0.00% 9,292 $690K Add +31.4%
TOWN Towne Bank 0.00% 25,194 $687K No change
ZS Zscaler Inc. 0.00% 3,550 $682K Add +50.5%
ARQT Arcutis Biotherapeutics Inc. 0.00% 63,100 $680K No change
TEAM Atlassian Corp. Class A 0.00% 3,841 $679K New
EMN Eastman Chemical Co. 0.00% 6,892 $676K New
COMT iShares Gsci Commodity Dynam 0.00% 24,660 $673K New
XJH Ishare ESG SS S&P Midcap ETF 0.00% 16,976 $672K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 120,000 $666K New
FCOM Fidelity MSCI Comm Serv Indx 0.00% 12,667 $662K New
SNSR Global X Internet of Things 0.00% 18,358 $659K Add +29.7%
NUSC Nuveen ESG Small-Cap ETF 0.00% 16,699 $657K Reduce -8.4%
HAL Halliburton Co. 0.00% 19,426 $656K New
PGX Invesco Preferred ETF 0.00% 56,500 $653K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 6,819 $648K Add +11.6%
AMG Affiliated Managers Group 0.00% 4,141 $647K Reduce -0.5%
AZTA Azenta Inc. 0.00% 12,303 $647K No change
GHY Pgim Global High Yield Fund 0.00% 54,468 $647K New
NYT New York Times Co. Class A 0.00% 12,634 $646K Add +100.1%
KRE SS SPDR S&P Regional Bank 0.00% 13,122 $644K New
STIP iShares 0-5 Year Tips Bond E 0.00% 6,462 $643K Add +0.3%
MUST Columbia Multi-Sect Muni Inc. 0.00% 31,400 $640K Reduce -11.6%
PAA Plains All Amer Pipeline LP 0.00% 35,852 $640K New
XEL Xcel Energy Inc. 0.00% 11,938 $638K Add +51.3%
EWJ iShares MSCI Japan ETF 0.00% 9,267 $632K New
WOMN Impact Shares Women's Empowe 0.00% 17,517 $631K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 9,447 $627K Add +20.5%
IPAY Amplify Digital Payments ETF 0.00% 13,384 $626K Reduce -0.1%
WEX Wex Inc. 0.00% 3,526 $625K New
AIVL Wisdomtree US AI Enhanced Va 0.00% 6,248 $624K Add +0.1%
VGSH Vanguard Short-Term Treasury 0.00% 10,588 $614K Reduce -56.1%
MCI Barings Corporate Investors 0.00% 32,443 $604K Reduce -7.2%
FHLC Fidelity MSCI Health Care 0.00% 8,778 $602K New
BKLN Invesco Senior Loan ETF 0.00% 28,245 $594K New
DBA Invesco DB Agriculture Fund 0.00% 24,510 $594K No change
GKOS Glaukos Corp. 0.00% 4,868 $588K Add +100.1%
EUO Proshares Ultrashort Euro 0.00% 18,419 $586K New
MRO Marathon Oil Corp. 0.00% 20,378 $584K New
VLY Valley National Bancorp 0.00% 79,654 $579K Add +102.8%
DCI Donaldson Co. Inc. 0.00% 8,066 $577K Reduce -1.2%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 12,471 $571K Reduce -5.4%
RKLB Rocket Lab USA Inc. 0.00% 108,000 $568K Add +125.0%
LNWO Light & Wonder Inc. 0.00% 5,371 $563K New
AEE Ameren Corporation 0.00% 7,907 $562K Add +125.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 19,508 $558K Add +101.1%
VSTS Vestis Corp. 0.00% 45,369 $555K Reduce -79.8%
DG Dollar General Corp. 0.00% 4,184 $554K New
FANG Diamondback Energy Inc. 0.00% 2,765 $553K Add +21.2%
SRLN SS Blackstone Sr Loan ETF 0.00% 13,222 $553K Add +14.0%
ETF SER SOLUTIONS 0.00% 40,727 $550K Reduce -4.5%
EXEL Exelixis Inc. 0.00% 24,222 $544K Add +1.0%
FXB Invesco Currencyshares Briti 0.00% 4,460 $543K New
PDEC Innovator U.S. Equity Power 0.00% 14,450 $542K New
TECL Dire Dai Tec Bull 3X ETF-Usd 0.00% 5,549 $540K Add +2.5%
TER Teradyne Inc. 0.00% 3,492 $537K New
BOXX Alpha Architect 1-3 MNTH Box 0.00% 4,940 $533K New
SMCI Super Micro Computer Inc. 0.00% 650 $533K New
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 316,060 $531K New
NATL NCR Atleos Corp. 0.00% 19,646 $531K Add +0.5%
IBTK iShares Ibonds Dec 2030 Trea 0.00% 27,502 $530K New
SBCF Seacoast Banking Corp. 0.00% 22,384 $530K New
BABA Alibaba Group Holding-SP ADR 0.00% 7,346 $529K New
AB Alliancebernstein Holding LP 0.00% 15,639 $528K Reduce -9.3%
NOVT Novanta Inc. 0.00% 3,043 $527K No change
IT Gartner Inc. 0.00% 1,172 $526K Reduce -46.2%
SPG Simon Property Group Inc. 0.00% 3,438 $522K New
WBD Warner Bros Discovery Inc. 0.00% 70,142 $522K Add +116.1%
CCK Crown Holdings Inc. 0.00% 6,996 $520K Reduce -0.1%
FSLR First Solar Inc. 0.00% 2,302 $520K New
DTE DTE Energy Company 0.00% 4,660 $518K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 64,800 $518K New
AES AES Corp. 0.00% 29,366 $516K Add +0.6%
HERO Global X Video Games& Esport 0.00% 24,041 $515K Reduce -21.1%
EZU iShares MSCI Eurozone ETF 0.00% 10,298 $511K Add +133.9%
PARAA Paramount Global Class B 0.00% 49,193 $511K Add +6.5%
HACK Amplify Cybersecurity ETF 0.00% 7,824 $506K Reduce -23.3%
COIN Coinbase Global Inc. Class A 0.00% 2,277 $506K Add +22.7%
PJP Invesco Pharmaceuticals ETF 0.00% 6,032 $506K Reduce -0.9%
DIAL Columbia Divers Fix Inc. ETF 0.00% 28,622 $505K Reduce -9.4%
GH Guardant Health Inc. 0.00% 17,435 $504K Add +0.2%
ANSS Ansys Inc. 0.00% 1,565 $503K Add +72.2%
TTE Totalenergies SE -Spon ADR 0.00% 7,511 $501K New
GSK GSK PLC-Spon ADR 0.00% 12,660 $487K New
VIGI Vanguard Int Div App Indx FD 0.00% 5,790 $486K Add +118.5%
ARM Arm Holdings PLC-ADR 0.00% 2,726 $484K New
B Barrick Gold Corp. 0.00% 28,499 $475K New
TDIV FT Nasdaq Tech DVD Index FD 0.00% 6,237 $472K New
FSCO FS Credit Opportunities Corp. 0.00% 73,944 $471K Add +95.6%
TJUL Innovator Equity Defined Pro 0.00% 17,591 $471K New
PULS Pgim Ultra Short Bond ETF 0.00% 9,486 $471K New
CHTR Charter Communications Inc. Class A 0.00% 1,570 $469K Add +16.6%
GOCT FT Vest US Equity Moderate B 0.00% 13,606 $464K New
PDP Invesco Dorsey Wright Moment 0.00% 4,739 $464K No change
HAWX iShares Cur HDG MSCI Acwi-X 0.00% 14,226 $459K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 4,220 $450K Add +4.5%
GNMA iShares Gnma Bond ETF 0.00% 10,313 $448K No change
SELECT SECTOR SPDR TR 0.00% 4,900 $447K New
HPE Hewlett Packard Enterprise 0.00% 21,062 $446K Add +16.6%
IBIT iShares Bitcoin Trust ETF 0.00% 13,029 $445K Add +36.3%
HONE Harborone Bancorp Inc. 0.00% 36,843 $444K No change
VLUE iShares MSCI USA Value Facto 0.00% 4,148 $444K Add +12.6%
SPOT Spotify Technology SA 0.00% 1,397 $438K Add +26.6%
CMC Commercial Metals Co. 0.00% 7,904 $435K New
CBRE CBRE Group Inc. Class A 0.00% 4,856 $433K Add +0.6%
TMP Tompkins Financial Corp. 0.00% 8,847 $433K No change
JCI Johnson Controls Internation 0.00% 6,520 $433K Add +69.9%
BNL Broadstone Net Lease Inc. 0.00% 27,079 $430K New
GGG Graco Inc. 0.00% 5,434 $430K New
ATO Atmos Energy Corp. 0.00% 3,662 $427K New
BAX Baxter International Inc. 0.00% 12,706 $425K Reduce -69.2%
BHP BHP Group Ltd.-Spon ADR 0.00% 7,453 $425K Add +54.6%
FE Firstenergy Corp. 0.00% 11,108 $425K Add +100.5%
MUNI PIMCO Intermediate Municipal 0.00% 8,160 $425K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 27,658 $424K New
GFEB FT Vest US Equity Moderate B 0.00% 11,907 $422K New
ICLN iShares Global Clean Energy 0.00% 31,282 $416K Add +112.1%
FDN First Trust DJ Internet Ind 0.00% 2,026 $415K Add +59.0%
PFFD Global X US Preferred ETF 0.00% 20,916 $412K Reduce -2.8%
ISD Pgim High Yield Bond Fund 0.00% 32,000 $412K New
XT Ishar Fture Exp Tech ETF-Usd 0.00% 6,969 $410K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 4,872 $409K New
MTG Mgic Investment Corp. 0.00% 18,898 $408K New
GJUL FT Vest US Equity Moderate B 0.00% 11,655 $405K New
EA Electronic Arts Inc. 0.00% 2,884 $402K Add +38.7%
MAIN Main Street Capital Corp. 0.00% 7,923 $400K Add +4.7%
FPX First Trust US Equity Opport 0.00% 4,000 $397K New
TTEK Tetra Tech Inc. 0.00% 1,943 $397K Add +15.3%
SCCO Southern Copper Corp. 0.00% 3,677 $396K New
SUM Summit Materials Inc. Class A 0.00% 10,697 $392K New
PHO Invesco Water Resources ETF 0.00% 5,948 $386K Add +21.7%
VFC VF Corp. 0.00% 28,772 $386K Add +20.9%
ELME Elme Communities 0.00% 24,261 $386K No change
JD Jd.com Inc.-ADR 0.00% 14,898 $385K Add +0.3%
PPL PPL Corp. 0.00% 13,934 $385K Reduce -5.5%
ATRC Atricure Inc. 0.00% 16,140 $384K Add +24.6%
SPLV Invesco S&P 500 Low Volatili 0.00% 5,914 $384K Add +6.7%
KAPR Innovator U.S. Small Cap Pow 0.00% 12,415 $382K New
JBND JPMorgan Active Bond ETF 0.00% 7,267 $380K New
CEM Clearbridge MLP & Midstream 0.00% 8,000 $379K New
PPLI People Inc. filed as IAC INC 0.00% 8,097 $379K New
HYMB SS SPDR N Ice HY Muni ETF 0.00% 14,878 $378K New
XCHYX Calamos Convert & High Inc. 0.00% 33,310 $372K New
FNCB FNCB Bancorp Inc. 0.00% 55,000 $371K New
BAPR Innovator U.S. Equity Buffer 0.00% 8,850 $367K New
GNOV FT Vest US Equity Moderate B 0.00% 10,850 $366K New
UBS UBS Group AG-Reg 0.00% 12,364 $365K Add +0.4%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,493 $363K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 4,065 $358K New
DVA Davita Inc. 0.00% 2,586 $358K New
AVB Avalonbay Communities Inc. 0.00% 1,727 $357K Reduce -3.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 5,098 $353K New
CIBR First Trust Nasdaq Cybersecu 0.00% 6,213 $351K New
HLT Hilton Worldwide Holdings Inc. 0.00% 1,602 $350K New
CHW Calamos Global Dynamic Incom 0.00% 50,892 $349K Reduce -7.5%
QYLD Global X Nasd 100 Cov Call 0.00% 19,600 $346K Reduce -7.5%
FCFS Firstcash Holdings Inc. 0.00% 3,165 $345K Add +9.6%
BITB Bitwise Bitcoin ETF 0.00% 10,530 $344K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 54,258 $343K Add +23.5%
NPO Enpro Inc. 0.00% 2,343 $341K New
KLG WK Kellogg Co. 0.00% 20,674 $340K New
FLRN SS SPDR BB Ig Float RT ETF 0.00% 10,993 $339K Add +0.7%
FLUT Flutter Entertainment PLC-Di 0.00% 1,851 $338K Reduce -72.5%
MELI MercadoLibre Inc. 0.00% 205 $337K New
MSOS Advisorshares Pure US Cann 0.00% 45,897 $336K New
VTR Ventas Inc. 0.00% 6,539 $335K Add +2.5%
CLOU Global X Cloud Computing ETF 0.00% 16,990 $334K Reduce -29.6%
JBLU Jetblue Airways Corp. 0.00% 54,926 $334K New
BOKF Bok Financial Corporation 0.00% 3,630 $333K Add +16.3%
ACI Albertsons Cos Inc. Class A 0.00% 16,809 $332K Add +0.5%
CPNG Coupang Inc. 0.00% 15,831 $332K New
PFG Principal Financial Group 0.00% 4,215 $331K Add +38.2%
XHB SS SPDR S&P Homebldrs ETF 0.00% 3,271 $331K New
TMFG Motley Fool Global Opp 0.00% 11,181 $329K No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.00% 8,108 $328K Add +15.0%
ADM Archer-Daniels-Midland Co. 0.00% 5,407 $327K Add +27.5%
MNA Nylim Merger Arbtrage ETF-Ui 0.00% 10,309 $326K Reduce -2.4%
RSPG Invesco S&P 500 Equal Weight 0.00% 4,028 $325K New
LIT Global X Lithium & Battery T 0.00% 8,348 $324K Add +10.0%
EVRG Evergy Inc. 0.00% 6,105 $323K Add +0.6%
CERS Cerus Corp. 0.00% 182,400 $322K Add +104.5%
VVR Invesco Senior Income Trust 0.00% 74,400 $321K New
TAN Invesco Solar ETF 0.00% 7,978 $321K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 4,679 $317K No change
BLDR Builders Firstsource Inc. 0.00% 2,279 $315K Add +51.2%
AUB Atlantic Union Bankshares Co. 0.00% 9,565 $314K Add +62.8%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 22,912 $313K Reduce -7.4%
MTSI Macom Technology Solutions H 0.00% 2,750 $313K Reduce -8.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 28,854 $312K New
EVR Evercore Inc. Class A 0.00% 1,490 $311K New
VCR Vanguard Consumer Discre ETF 0.00% 992 $310K New
DISV Dimensional International SM 0.00% 11,491 $309K No change
VRP Invesco Variable Rate Prefer 0.00% 12,908 $309K Add +6.7%
GSBD Goldman Sachs BDC Inc. 0.00% 20,439 $307K No change
SBRA Sabra Health Care REIT Inc. 0.00% 19,960 $307K Add +4.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 4,488 $306K New
GLPI Gaming and Leisure Propertie 0.00% 6,738 $305K Add +42.4%
EES Wisdomtree US Smallcap Fund 0.00% 6,445 $304K New
CAH Cardinal Health Inc. 0.00% 3,049 $300K Add +13.0%
TAIL Cambria Tail Risk ETF 0.00% 25,833 $299K New
BBH Vaneck Biotech ETF 0.00% 1,699 $299K Add +31.2%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.00% 29,211 $293K Reduce -14.6%
KJAN Innovator U.S. Small Cap Pow 0.00% 8,346 $291K New
DAR Darling Ingredients Inc. 0.00% 7,889 $290K Add +0.7%
DWAS Invesco Dorsey Wright Smallc 0.00% 3,403 $289K New
DES Wisdomtree US Smallcap Divid 0.00% 9,239 $288K Add +0.8%
BIIB Biogen Inc. 0.00% 1,232 $286K New
FLEX Flex Ltd. 0.00% 9,700 $286K Add +24.0%
ALGN Align Technology Inc. 0.00% 1,178 $284K Add +2.9%
ETR Entergy Corp. 0.00% 2,655 $284K Add +0.2%
AGZD Wisdomtree Trust Wisdomtree 0.00% 12,713 $284K New
EIDO iShares MSCI Indonesia ETF 0.00% 14,675 $283K No change
VDE Vanguard Energy ETF 0.00% 2,217 $283K New
WLK Westlake Corp. 0.00% 1,952 $283K Add +0.1%
BCSF Bain Capital Specialty Finan 0.00% 17,231 $281K No change
DOC Healthpeak Properties Inc. 0.00% 14,200 $278K Add +17.7%
WPC WP Carey Inc. 0.00% 5,053 $278K Add +4.0%
SRPT Sarepta Therapeutics Inc. 0.00% 1,749 $276K Reduce -0.3%
VAC Marriott Vacations World 0.00% 3,147 $275K New
DFIS Dimensional International SM 0.00% 11,107 $274K No change
HES Hess Corp. 0.00% 1,859 $274K Add +4.8%
EPI Wisdomtree India Earnings 0.00% 5,477 $273K Add +19.2%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 970 $272K New
TBLU Managed Portfolio Series 0.00% 5,904 $267K Add +23.0%
IOT Samsara Inc. Class A 0.00% 7,918 $267K No change
DFAS Dimensional US Small Cap ETF 0.00% 4,408 $265K No change
BSMT Invesco Bulletshares 2029 MB 0.00% 11,501 $264K Add +10.3%
SUSC iShares ESG Aware Usd Corpor 0.00% 11,482 $264K Add +0.2%
PCH Potlatchdeltic Corp. 0.00% 6,702 $264K Reduce -2.0%
MMYT Makemytrip Ltd. 0.00% 3,140 $264K No change
HR Healthcare Realty Trust Inc. 0.00% 15,904 $262K Reduce -19.4%
R Ryder System Inc. 0.00% 2,116 $262K No change
PNFP Pinnacle Financial Partners 0.00% 3,256 $261K New
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 6,140 $259K No change
BIP Brookfield Infrastructure Pa 0.00% 9,452 $259K Add +1.6%
WTRG Essential Utilities Inc. 0.00% 6,907 $258K New
VDC Vanguard Consumer Staple ETF 0.00% 1,268 $257K New
SIVR Abrdn Physical Silver Shares 0.00% 9,134 $254K No change
CPAY Corpay Inc. 0.00% 953 $254K Reduce -0.1%
EPR Epr Properties filed as EPR PPTYS 0.00% 6,010 $252K Add +2.9%
NXST Nexstar Media Group Inc. 0.00% 1,519 $252K Reduce -94.7%
CCOR Core Alternative ETF 0.00% 9,966 $248K Reduce -63.3%
SANA Sana Biotechnology Inc. 0.00% 41,952 $248K Add +113.6%
GSLC Goldman Activebeta US LC ETF 0.00% 2,307 $247K Reduce -44.6%
STX Seagate Technology Holdings 0.00% 2,394 $247K New
PKST Peakstone Realty Trust 0.00% 23,245 $246K New
XSD SS SPDR S&P Semiconductor 0.00% 996 $246K New
AYI Acuity Inc. 0.00% 1,005 $243K New
RHP Ryman Hospitality Properties 0.00% 2,431 $243K New
ARKK ARK Innovation ETF 0.00% 5,505 $242K Add +15.4%
FOXA Fox Corp. Class A 0.00% 6,956 $239K New
HLN Haleon PLC-ADR 0.00% 28,722 $238K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 27,740 $234K No change
MCHI iShares MSCI China ETF 0.00% 5,538 $234K New
OMFL Invesco Russell 1000 DYN M/F 0.00% 4,436 $233K New
LYB Lyondellbasell Indu Class A 0.00% 2,435 $233K New
CSWC Capital Southwest Corp. 0.00% 8,879 $232K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 3,618 $232K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 2,933 $230K Add +5.8%
SPHB Invesco S&P 500 High Beta Et 0.00% 2,705 $228K Add +4.2%
KTB Kontoor Brands Inc. 0.00% 3,430 $227K New
CHAT Roundhill Gen AI & Tech ETF 0.00% 6,035 $225K New
ULTA Ulta Beauty Inc. 0.00% 582 $225K New
BG Bunge Global SA 0.00% 2,112 $225K New
EXC Exelon Corp. 0.00% 6,438 $223K New
BLOK Amplify Blockchain Tech ETF 0.00% 5,675 $222K New
NLY Annaly Capital Management Inc. 0.00% 11,583 $221K Add +5.8%
SWKS Skyworks Solutions Inc. 0.00% 2,065 $220K New
ECC Eagle Point Credit Co. 0.00% 21,800 $219K New
ATR Aptargroup Inc. 0.00% 1,546 $218K Add +1.4%
CMA Comerica Inc. 0.00% 3,860 $217K Reduce -21.7%
OIH Vaneck Oil Services ETF 0.00% 655 $216K No change
UP Wheels Up Experience Inc. 0.00% 59,883 $216K No change
PTH Invesco Dorsey Wright Health 0.00% 5,000 $215K New
CRSP Crispr Therapeutics AG 0.00% 3,973 $215K New
ELS Equity Lifestyle Properties 0.00% 3,252 $212K New
PSCE Invesco S&P Smallcap Energy 0.00% 4,040 $212K New
RF Regions Financial Corp. 0.00% 10,572 $212K New
FITE SS SPDR S&P Kensho FS ETF 0.00% 3,611 $211K New
IJAN Innovator International Deve 0.00% 6,691 $210K New
MNST Monster Beverage Corp. 0.00% 4,206 $210K New
RCL Royal Caribbean Cruises Ltd. 0.00% 1,304 $208K New
REVIVA PHARMACEUTCLS HLDGS I 0.00% 161,000 $206K Reduce -5.8%
DB Deutsche Bank AG-Registered 0.00% 12,938 $206K New
HIMS Hims & Hers Health Inc. 0.00% 10,100 $204K New
BJUN Innovator U.S. Equity Buffer 0.00% 5,228 $204K New
PAC Grupo Aeroportuario Pac-ADR 0.00% 1,302 $203K No change
GAUG FT Vest US Equity Moderate B 0.00% 6,000 $202K New
SERA Sera Prognostics Inc. Class A 0.00% 28,656 $202K New
ACES Alps Clean Energy ETF 0.00% 7,118 $200K Add +1.0%
XHNWX Pioneer Diversified High 0.00% 16,668 $195K Reduce -8.9%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 21,618 $180K New
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 13,453 $177K Add +1.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 15,437 $177K New
HTBK Heritage Commerce Corp. 0.00% 18,086 $172K Add +0.3%
JFR Nuveen Floating Rate Income 0.00% 19,520 $169K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 11,491 $166K New
ABR Arbor Realty Trust Inc. 0.00% 11,227 $161K No change
ELAN Elanco Animal Health Inc. 0.00% 11,164 $161K Reduce -2.5%
LGF.B Lions Gate Entertainment-B 0.00% 18,800 $161K Add +54.1%
NKLAQ Nikola Corp. 0.00% 18,422 $151K New
RUN Sunrun Inc. 0.00% 12,645 $150K New
JOBY Joby Aviation Inc. 0.00% 20,880 $145K Add +5.0%
RIOT Riot Platforms Inc. 0.00% 15,660 $143K New
MVIS Microvision Inc. 0.00% 134,056 $142K Add +100.1%
PROSHARES TR 0.00% 17,032 $141K New
EFT Eaton Vance Fltng RT Inc. TR 0.00% 10,340 $140K Add +1.8%
LCID Lucid Group Inc. 0.00% 53,446 $140K New
DSWL Deswell Industries Inc. 0.00% 54,925 $136K New
RBBN Ribbon Communications Inc. 0.00% 35,090 $135K No change
LXP LXP Industrial Trust 0.00% 14,059 $128K Add +0.4%
UPWK Upwork Inc. 0.00% 10,724 $123K No change
MPT Medical Properties Trust Inc. 0.00% 27,973 $121K New
MMT Aberdeen Multimarket Income 0.00% 25,095 $120K New
NMRK Newmark Group Inc. Class A 0.00% 11,576 $118K Add +15.8%
BLUEBIRD BIO INC 0.00% 117,900 $116K Add +1.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 10,268 $114K Add +0.3%
MIN Aberdeen Intermediate Inc. FD 0.00% 39,100 $106K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 10,586 $104K Add +1.6%
TLS Telos Corporation 0.00% 25,259 $102K Reduce -16.5%
CFSB CFSB Bancorp Inc. 0.00% 15,000 $99K No change
COGT Cogent Biosciences Inc. 0.00% 11,628 $98K New
RIG Transocean Ltd. 0.00% 15,401 $82K Add +24.2%
FATE Fate Therapeutics Inc. 0.00% 23,906 $78K Add +1.1%
INFN Infinera Corp. 0.00% 12,200 $74K Reduce -4.7%
SIRI Sirius XM Holdings Inc. 0.00% 22,679 $64K Add +35.0%
FORGE GLOBAL HOLDINGS INC 0.00% 39,600 $57K No change
LAR Lithium Americas Argentina C 0.00% 15,855 $51K New
IMNN Imunon Inc. 0.00% 35,000 $50K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 20,260 $45K Add +9.5%
KPTI Karyopharm Therapeutics Inc. 0.00% 45,930 $44K No change
EVGO Evgo Inc. 0.00% 17,360 $43K New
CHPT Chargepoint Holdings Inc. 0.00% 27,803 $42K New
LAC Lithium Americas Corp. 0.00% 15,855 $42K New
EGHT 8X8 Inc. 0.00% 15,248 $38K New
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 31,300 $37K New
ALLURION TECHNOLOGIES INC 0.00% 35,050 $35K New
BZFD Buzzfeed Inc. 0.00% 12,445 $35K No change
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL 0.00% 29,000 $31K New
GREENBRIER COS INC (GBX 2.875 04/15/28) 0.00% 30,000 $31K New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 10,961 $27K No change
OMGAQ Omega Therapeutics Inc. 0.00% 13,000 $27K Add +30.0%
WBX Wallbox NV 0.00% 20,352 $27K New
IMMX Immix Biopharma Inc. 0.00% 11,900 $24K New
ITRON INC (ITRI 0 03/15/26) 0.00% 23,000 $24K New
NGD New Gold Inc. 0.00% 12,458 $24K No change
STRIDE INC (LRN 1.125 09/01/27) 0.00% 16,000 $23K New
LCI INDUSTRIES (LCII 1.125 05/15/26) 0.00% 23,000 $22K New
KANT Kineta Inc. 0.00% 32,709 $17K Reduce -64.6%
AKBA Akebia Therapeutics Inc. 0.00% 10,575 $14K Add +0.3%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) 0.00% 15,000 $14K New
ARBK Argo Blockchain PLC 0.00% 11,500 $13K New
LIVEPERSON INC 0.00% 15,000 $12K No change
CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24) 0.00% 10,000 $10K New
SIFY Sify Technologies-Spon ADR 0.00% 20,000 $9K New
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) 0.00% 10,000 $9K New
VINCERX PHARMA INC 0.00% 10,900 $8K No change
VXRT Vaxart Inc. 0.00% 10,000 $7K New
VERB TECHNOLOGY CO INC 0.00% 64,102 $7K No change
LPTVQ Loop Media Inc. 0.00% 42,049 $4K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $41.5M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 18,961$22.5MNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 15,845$19.0MNew

Total filed on the 13F, all lines: $29.7B.

Portfolio Sells Q1 2024 → Q2 2024

HYD Vaneck High Yield Muni ETF Reduce -5.0% 0.30% −0.47
AVGO Broadcom Inc. Reduce -4.5% 0.02% −0.46
IBMN iShares Ibonds Dec 2025 Term Reduce -64.3% 0.07% −0.41
IBTF iShares Ibonds Dec 2025 Term Reduce -32.0% 0.14% −0.35
ABNB Airbnb Inc. Class A Reduce -29.9% 0.08% −0.23
J Jacobs Solutions Inc. Reduce -9.7% 0.11% −0.22
NXPI NXP Semiconductors NV Reduce -0.3% 0.17% −0.20
AZO AutoZone Inc. Reduce -11.9% 0.10% −0.19
DASH DoorDash Inc. Class A Reduce -8.1% 0.07% −0.17
AXP American Express Co. Reduce -0.2% 0.12% −0.17
WM Waste Management Inc. Reduce -0.8% 0.11% −0.16
QAI Nylim HDG MLT-STR TRC ETF-Ui Reduce -5.0% 0.09% −0.14
JHMM John Hancock Multi Fact Mid Reduce -0.2% 0.09% −0.13
KVYO Klaviyo Inc. Class A Reduce -2.2% 0.09% −0.11
TRMB Trimble Inc. Reduce -1.6% 0.05% −0.09
MFC Manulife Financial Corp. Reduce -0.5% 0.07% −0.09
ADVISORS INNER CIRCLE FD III Reduce -8.0% 0.05% −0.09
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.07
A Agilent Technologies Inc. Reduce -0.3% 0.04% −0.07
UCON First Trust Smith Unconstrai Reduce -0.2% 0.05% −0.07
PINS Pinterest Inc. Class A Reduce -11.3% 0.06% −0.07
SCHK Schwab 1000 Index ETF Reduce -5.7% 0.04% −0.06
TPL Texas Pacific Land Corp. Reduce -6.6% 0.06% −0.06
GL Globe Life Inc. Sold out 0.00% −0.06
VZ Verizon Communications Inc. Reduce -2.0% 0.04% −0.06
JEF Jefferies Financial Group Inc. Reduce -0.4% 0.04% −0.05
MEAR Ishrs Short Mat Muni Act ETF Reduce -6.2% 0.03% −0.05
ETN Eaton Corp. PLC Reduce -16.3% 0.02% −0.04
NVT Nvent Electric PLC Reduce -0.5% 0.03% −0.04
NXST Nexstar Media Group Inc. Reduce -94.7% 0.00% −0.04
USHY iShares Broad Usd High Yield Reduce -64.5% 0.01% −0.04
AGI Alamos Gold Inc. Class A Reduce -0.3% 0.03% −0.03
RLY SS Multi-Asset Real Ret ETF Reduce -6.2% 0.02% −0.03
VSTS Vestis Corp. Reduce -79.8% 0.00% −0.03
JPEM JPM Diversified Ret Em Equit Reduce -2.3% 0.02% −0.03
FNF Fidelity National Financial Reduce -4.4% 0.02% −0.03
IBMM iShares Ibonds Dec 2024 Term Reduce -8.5% 0.02% −0.03
LAD Lithia Motors Inc. Sold out 0.00% −0.03
WCC Wesco International Inc. Sold out 0.00% −0.03
CHKP Check Point Software Tech Reduce -3.4% 0.02% −0.02
AGCO Agco Corp. Reduce -0.1% 0.01% −0.02
CNC Centene Corp. Reduce -35.6% 0.01% −0.02
LULU Lululemon Athletica Inc. Reduce -51.0% 0.00% −0.02
SHM SS SPDR N Ice St Muni ETF Reduce -11.6% 0.01% −0.02
VTHR Vanguard Russell 3000 Reduce -0.5% 0.01% −0.02
GM General Motors Co. Reduce -1.2% 0.01% −0.02
MRNA Moderna Inc. Reduce -15.2% 0.01% −0.02
BWXT BWX Technologies Inc. Reduce -61.6% 0.00% −0.01
BAX Baxter International Inc. Reduce -69.2% 0.00% −0.01
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -12.9% 0.01% −0.01

Portfolio Buys Q1 2024 → Q2 2024

MSFT Microsoft Corp. Add +234.5% 5.66% +1.82
AMZN Amazon.com Inc. Add +293.8% 1.99% +0.86
WMT Walmart Inc. Add +2007.2% 0.88% +0.79
GOOG Alphabet Inc. Class C Add +269.1% 1.52% +0.70
TMO Thermo Fisher Scientific Inc. Add +1569.0% 0.75% +0.64
HON Honeywell International Inc. Add +479.3% 0.84% +0.51
PEP Pepsico Inc. Add +309.1% 1.26% +0.47
VOO Vanguard S&P 500 ETF Add +160.5% 4.23% +0.47
CVX Chevron Corp. Add +329.6% 1.08% +0.47
SO The Southern Co. Add +840.5% 0.61% +0.46
FICO Fair Isaac Corp. Add +4379.7% 0.48% +0.46
CAT Caterpillar Inc. Add +2003.4% 0.46% +0.41
NVO Novo-Nordisk A/S-Spons ADR Add +1341.9% 0.40% +0.34
SPY SS SPDR S&P 500 ETF Trust-US Add +216.0% 1.27% +0.34
MDLZ Mondelez International Inc. Class A Add +3394.0% 0.37% +0.34
SPGI S&P Global Inc. Add +3368.4% 0.36% +0.34
PG The Procter & Gamble Co. Add +205.8% 1.47% +0.33
XLV SS Health Care Select Sector Add +1362.3% 0.39% +0.32
ROP Roper Technologies Inc. Add +1238.7% 0.39% +0.32
XLK SS Technology Select Sector Add +261.6% 0.82% +0.32
SBUX Starbucks Corp. Add +617.6% 0.50% +0.30
QCOM Qualcomm Inc. Add +265.7% 0.67% +0.30
META Meta Platforms Inc. Class A Add +426.6% 0.52% +0.29
DIS The Walt Disney Co. Add +740.2% 0.41% +0.27
UPS United Parcel Service Class B Add +458.5% 0.48% +0.26
MA Mastercard Inc. Class A Add +266.4% 0.88% +0.25
NVDA Nvidia Corp. Add +160.0% 0.77% +0.25
SYK Stryker Corp. Add +2358.7% 0.27% +0.24
COST Costco Wholesale Corp. Add +271.5% 0.51% +0.23
CSX CSX Corp. Add +3069.3% 0.24% +0.22
JNJ Johnson & Johnson Add +261.3% 0.78% +0.22
K Kellanova New 0.22% +0.22
IWM iShares Russell 2000 ETF Add +498.8% 0.36% +0.21
BKNG Booking Holdings Inc. Add +1185.9% 0.25% +0.20
IBTG iShares Ibonds Dec 2026 Term Add +27732.4% 0.20% +0.20
HD Home Depot Inc. Add +266.6% 0.73% +0.20
TTWO Take-Two Interactive Softwre Add +17425.2% 0.20% +0.19
MCD McDonald's Corp. Add +335.3% 0.49% +0.19
TW Tradeweb Markets Inc. Class A Add +25103.7% 0.18% +0.18
SYY Sysco Corp. Add +577.6% 0.29% +0.17
AMD Advanced Micro Devices Add +983.7% 0.23% +0.17
INTU Intuit Inc. Add +227.4% 0.62% +0.17
IEI iShares 3-7 Year Treasury Bo New 0.14% +0.14
XONE Bondbloxx BBG 1 Dur US Treas New 0.14% +0.14
BND Vanguard Total Bond Market Add +270.8% 0.40% +0.14
AAPL Apple Inc. Add +106.4% 2.73% +0.14
PANW Palo Alto Networks Inc. Add +338.4% 0.24% +0.13
CSGP Costar Group Inc. New 0.13% +0.13
CP Canadian Pacific Kansas City New 0.13% +0.13
ASML ASML Holding NV-NY Reg SHS Add +799.7% 0.16% +0.12

Notes & Other Activity Q1 2024 → Q2 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 18,961 $22.5M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 15,845 $19.0M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,753$97.5BAAPL, NVDA, XLK, MSFT, DFAC
Q1 2026 2,633$89.8BAAPL, NVDA, MSFT, XLK, DFAC
Q4 2025 2,640$87.7BAAPL, MSFT, NVDA, XLK, DFAC
Q3 2025 2,195$61.9BXLK, AAPL, DFAC, VOO, MSFT
Q2 2025 2,025$46.1BDFAC, MSFT, AAPL, AMZN, VOO
Q1 2025Amended 1,890$39.8BDFAC, AAPL, MSFT, AMZN, VOO
Q4 2024Amended 1,845$38.4BAAPL, DFAC, MSFT, AMZN, VOO
Q3 2024 1,550$31.3BDFAC, AAPL, MSFT, VOO, DFAT
Q2 2024 1,235$29.7BMSFT, VOO, AAPL, AMZN, IVV
Q1 2024 981$12.3BMSFT, VOO, IXUS, AAPL, BRK.A