HB Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), HB Wealth Management, LLC reported 948 stock positions worth $9.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 22.7% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 10.1%) and JPMorgan Ultra-Short Income (JPST, 4.0%). Compared with Q2 2024, it opened 87 new positions, sold out of 36, added to 548 and reduced 232. The biggest buy was Tesla (TSLA, shares +5%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −4%).

Most Recent 13F
Q2 2026
Location
Atlanta, GA
CIK
0001911253
Portfolio Value
$9.3B (Q3 2024)
SEC Filing
0001172661-24-004257 ↗ filed Oct 15, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $7.9B Q1 2024 Q2 2024: $8.6B Q2 2024 Q3 2024: $9.3B $9.3B Q3 2024 Q4 2024: $9.8B Q4 2024 Q1 2025: $11.9B Q1 2025 Q2 2025: $12.5B Q2 2025 Q3 2025: $14.7B Q3 2025 Q4 2025: $15.4B Q4 2025 Q1 2026: $15.4B Q1 2026 Q2 2026: $17.8B Q2 2026

Holdings 948 stocks · $9.3B

VTI VG Morningstar TS MKT ETF-US 22.75% 7,833,992 $2.1B Add +1.5%
VIG Vanguard Dividend Apprec ETF 10.07% 4,786,899 $937.4M Add +2.8%
JPST JPMorgan Ultra-Short Income 4.05% 7,478,647 $377.1M Reduce -3.6%
SPYG SS SPDR P S&P 500 Growth ETF 3.94% 4,576,222 $366.8M Add +3.8%
VXUS Vanguard Total Intl Stock 3.77% 5,454,559 $350.8M Add +3.5%
MINT PIMCO Enhanced Short Maturit 3.45% 3,187,181 $320.9M Add +6.5%
HD Home Depot Inc. 2.98% 684,424 $277.3M Add +0.3%
AAPL Apple Inc. 2.94% 1,173,282 $273.4M Add +5.0%
IVW iShares S&P 500 Growth ETF 2.59% 2,517,381 $241.0M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.04% 330,784 $189.8M Add +3.4%
SCHB Schwab US Broad Market ETF 1.59% 2,224,077 $147.9M Reduce -0.7%
MSFT Microsoft Corp. 1.49% 322,292 $138.7M Add +4.3%
ITOT iShares Core S&P Total U.S. 1.29% 956,135 $120.1M Reduce -2.1%
TSLA Tesla Inc. 1.19% 423,218 $110.7M Add +4.8%
IVV iShares Core S&P 500 ETF 1.11% 179,308 $103.4M Add +3.9%
NVDA Nvidia Corp. 1.10% 840,780 $102.1M Add +21.4%
VOO Vanguard S&P 500 ETF 0.86% 151,427 $79.9M Add +2.8%
SCHX Schwab US Large-Cap ETF 0.77% 1,054,392 $71.5M Reduce -0.4%
AMZN Amazon.com Inc. 0.76% 379,720 $70.8M Add +7.5%
VEU Vanguard Ftse All-World Ex-U 0.67% 991,442 $62.5M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 129,790 $59.7M Add +10.3%
DFAU Dimensional US Core Equity M 0.60% 1,404,746 $55.8M Add +9.3%
ALB Albemarle Corp. 0.56% 550,285 $52.1M Add +1.5%
ACN Accenture PLC Class A 0.47% 122,817 $43.4M Add +5.6%
SCHG Schwab US Large-Cap Growth 0.45% 398,897 $41.6M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 0.44% 83,825 $40.9M Reduce -1.1%
SCHD Schwab US DVD Equity ETF 0.44% 480,823 $40.6M Reduce -3.8%
LLY Eli Lilly & Co. 0.41% 42,569 $37.7M Add +2.7%
GOOGL Alphabet Inc. Class A 0.39% 220,690 $36.6M Add +10.5%
PG The Procter & Gamble Co. 0.39% 209,667 $36.3M Add +2.1%
KO The Coca-Cola Co. 0.39% 502,940 $36.1M Add +2.6%
JPM JPMorgan Chase & Co. 0.37% 162,915 $34.4M Add +1.7%
JNJ Johnson & Johnson 0.36% 204,019 $33.1M Add +5.6%
META Meta Platforms Inc. Class A 0.35% 57,270 $32.8M Add +15.0%
GOOG Alphabet Inc. Class C 0.34% 189,018 $31.6M Add +12.9%
IWD iShares Russell 1000 Value E 0.33% 163,920 $31.1M Add +4.5%
ORCL Oracle Corp. 0.33% 181,042 $30.8M Add +2.6%
UNH Unitedhealth Group Inc. 0.32% 50,957 $29.8M Add +2.8%
WMT Walmart Inc. 0.30% 345,045 $27.9M Add +1.4%
IWV iShares Russell 3000 ETF 0.30% 85,236 $27.8M Reduce -0.4%
V Visa Inc. Class A 0.28% 93,214 $25.6M Add +2.3%
SCHF Schwab Intl Equity ETF 0.27% 611,491 $25.1M Reduce -4.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 64,983 $24.9M Reduce -2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 91,824 $24.2M Reduce -2.8%
IWF iShares Russell 1000 Growth 0.25% 62,662 $23.5M Add +6.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.23% 66,404 $21.4M Add +1.4%
DGRW Wisdomtree U.S. Quality Divi 0.23% 256,251 $21.3M Reduce -1.9%
AVGO Broadcom Inc. 0.23% 123,332 $21.3M Add +24.1%
CVX Chevron Corp. 0.22% 140,913 $20.8M Add +0.8%
T AT&T Inc. 0.22% 942,388 $20.7M Reduce -3.1%
TXN Texas Instruments Inc. 0.21% 95,618 $19.8M Add +7.3%
XOM Exxon Mobil Corp. 0.21% 165,415 $19.4M Add +4.0%
NEU Newmarket Corp. 0.20% 34,547 $19.1M Reduce -12.6%
ABBV Abbvie Inc. 0.20% 95,902 $18.9M Add +2.3%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.19% 18,085,428 $18.1M Reduce -18.9%
MCD McDonald's Corp. 0.19% 59,157 $18.0M Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.19% 26 $18.0M Add +4.0%
HDV iShares Core High Dividend E 0.19% 151,660 $17.8M Add +16.9%
RTX RTX Corp. 0.18% 141,650 $17.2M Add +0.2%
PEP Pepsico Inc. 0.18% 100,430 $17.1M Add +0.6%
CSCO Cisco Systems Inc. 0.18% 316,471 $16.8M Add +6.9%
MRK Merck & Co. Inc. 0.18% 147,771 $16.8M Add +2.7%
COST Costco Wholesale Corp. 0.18% 18,901 $16.8M Add +6.0%
IJR iShares Core S&P Small-Cap E 0.18% 141,176 $16.5M Add +75.4%
HON Honeywell International Inc. 0.17% 78,697 $16.3M Add +0.6%
VONG Vanguard Russell 1000 Growth 0.17% 166,909 $16.1M Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 67,567 $16.0M Reduce -4.0%
AXP American Express Co. 0.17% 57,563 $15.6M Add +2.5%
SO The Southern Co. 0.16% 168,875 $15.2M Add +1.4%
EFA iShares MSCI Eafe ETF 0.16% 181,095 $15.1M Add +1.8%
IXUS iShares Core Intl Stock ETF 0.16% 207,587 $15.1M Reduce -12.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 68,154 $15.1M Reduce -1.7%
DGRO iShares Core Dividend Growth 0.16% 230,433 $14.4M Reduce -5.2%
CAT Caterpillar Inc. 0.15% 36,510 $14.3M Reduce -3.1%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.15% 389,041 $14.2M New
LOW Lowe's Cos Inc. 0.15% 51,993 $14.1M Add +12.9%
NEE Nextera Energy Inc. 0.15% 165,252 $14.0M Add +4.5%
AMGN Amgen Inc. 0.15% 42,086 $13.6M Add +0.9%
SDY SS SPDR S&P Dividend ETF 0.14% 90,514 $12.9M Reduce -4.7%
IGM iShares Expanded Tech Sector 0.13% 130,115 $12.5M Add +8.6%
TGT Target Corp. 0.13% 78,617 $12.3M Add +4.3%
ICE Intercontinental Exchange Inc. 0.13% 73,236 $11.8M Reduce -3.3%
GLD SPDR Gold Shares 0.13% 48,322 $11.7M Reduce -2.6%
ADP Automatic Data Processing 0.12% 41,041 $11.4M Reduce -4.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.12% 54,855 $11.3M Add +0.6%
CMCSA Comcast Corp. Class A 0.12% 270,974 $11.3M Reduce -1.1%
ABT Abbott Laboratories 0.12% 99,047 $11.3M Add +9.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 279,991 $11.1M Reduce -3.8%
UNP Union Pacific Corp. 0.12% 43,717 $10.8M Add +2.1%
GPC Genuine Parts Co. 0.12% 76,849 $10.7M Reduce -2.7%
CRH CRH PLC 0.11% 107,495 $10.0M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 0.11% 185,322 $9.8M Reduce -2.8%
MA Mastercard Inc. Class A 0.10% 19,687 $9.7M Add +9.5%
APD Air Products & Chemicals Inc. 0.10% 32,442 $9.7M Add +0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 47,984 $9.6M Reduce -1.0%
GD General Dynamics Corp. 0.10% 31,700 $9.6M Add +1.7%
IVE iShares S&P 500 Value ETF 0.10% 47,975 $9.5M Add +0.6%
NFLX Netflix Inc. 0.10% 13,262 $9.4M Add +5.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.10% 72,882 $9.3M Add +1.1%
SCHM Schwab US Mid Cap ETF 0.10% 110,647 $9.2M Add +0.0%
CB Chubb Ltd. 0.10% 31,556 $9.1M Add +4.7%
LRGF iShares US Equity Factor ETF 0.10% 153,463 $9.0M Add +0.0%
VGSH Vanguard Short-Term Treasury 0.10% 152,534 $9.0M Reduce -7.7%
WM Waste Management Inc. 0.10% 42,916 $8.9M Add +3.2%
IWM iShares Russell 2000 ETF 0.09% 39,284 $8.7M Reduce -1.7%
USB US Bancorp 0.09% 184,510 $8.4M Add +9.3%
IWB iShares Russell 1000 ETF 0.09% 26,689 $8.4M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.09% 65,021 $8.3M Add +7.1%
VGT Vanguard Info Tech ETF 0.09% 14,152 $8.3M Add +3.7%
SHW The Sherwin-Williams Co. 0.09% 21,372 $8.2M Add +1.2%
ELV Elevance Health Inc. 0.09% 15,670 $8.1M Add +8.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 30,162 $7.9M Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.08% 12,771 $7.9M Add +10.5%
SCHA Schwab US Small-Cap ETF 0.08% 153,022 $7.9M Add +7.9%
DFUS Dimensional US Eq MKT ETF 0.08% 126,673 $7.9M Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 0.08% 98,753 $7.7M Add +3.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 44,134 $7.7M Reduce -1.5%
IJH iShares Core S&P Midcap ETF 0.08% 123,269 $7.7M Add +5.2%
DUK Duke Energy Corp. 0.08% 65,937 $7.6M Add +2.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 28,042 $7.5M Add +8.3%
SPLV Invesco S&P 500 Low Volatili 0.08% 103,917 $7.5M Reduce -0.7%
CL Colgate-Palmolive Co. 0.08% 70,973 $7.4M Reduce -2.1%
DVY iShares Select Dividend ETF 0.08% 54,081 $7.3M Reduce -4.7%
AFL Aflac Inc. 0.08% 65,190 $7.3M Add +3.2%
AMT American Tower Corp. 0.08% 31,305 $7.3M Reduce -3.0%
XLK SS Technology Select Sector 0.08% 32,063 $7.2M Add +4.8%
FDX FedEx Corp. 0.08% 25,775 $7.1M Add +8.0%
DAL Delta Air Lines Inc. 0.08% 138,147 $7.0M Reduce -1.2%
IWN iShares Russell 2000 Value E 0.08% 42,018 $7.0M Add +15.3%
PNC PNC Financial Services Group 0.08% 37,874 $7.0M Add +0.8%
LMT Lockheed Martin Corp. 0.07% 11,952 $7.0M Add +4.8%
AMD Advanced Micro Devices 0.07% 41,895 $6.9M Add +16.1%
MDT Medtronic PLC 0.07% 75,762 $6.8M Reduce -11.0%
CRM Salesforce Inc. 0.07% 24,044 $6.6M Add +29.0%
PM Philip Morris International 0.07% 53,767 $6.5M Add +22.6%
OEF iShares S&P 100 ETF 0.07% 23,432 $6.5M No change
VZ Verizon Communications Inc. 0.07% 144,222 $6.5M Add +12.8%
NKE Nike Inc. Class B 0.07% 72,358 $6.4M Reduce -4.5%
COWZ Pacer US Cash Cows 100 ETF 0.07% 107,440 $6.2M Reduce -6.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 117,089 $6.0M Add +4.3%
IWO iShares Russell 2000 Growth 0.06% 20,456 $5.8M Add +10.1%
PFE Pfizer Inc. 0.06% 199,614 $5.8M Add +5.6%
ADBE Adobe Inc. 0.06% 10,970 $5.7M Reduce -6.4%
MDY State Street SPDR S&P Midcap 0.06% 9,687 $5.5M Add +0.1%
OBDE Blue Owl Capital Corp. III 0.06% 382,186 $5.5M Add +222.6%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 59,532 $5.5M No change
PANW Palo Alto Networks Inc. 0.06% 15,985 $5.5M Add +5.0%
NSC Norfolk Southern Corp. 0.06% 21,919 $5.4M Add +50.5%
MDLZ Mondelez International Inc. Class A 0.06% 73,721 $5.4M Add +6.2%
MS Morgan Stanley 0.06% 50,770 $5.3M Add +7.5%
BSV Vanguard Short-Term Bond ETF 0.06% 66,582 $5.2M Reduce -30.0%
ITW Illinois Tool Works 0.06% 19,862 $5.2M Add +1.1%
PGR Progressive Corp. 0.06% 20,297 $5.2M Add +16.0%
RSP Invesco S&P 500 Equal Weight 0.06% 28,598 $5.1M Reduce -6.7%
QLTY GMO U.S. Quality ETF 0.05% 155,667 $5.1M Add +87.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 30,183 $5.1M Reduce -0.2%
BDX Becton Dickinson and Co. 0.05% 20,821 $5.0M Add +1.4%
FISV Fiserv Inc. 0.05% 27,897 $5.0M Add +3.1%
EFX Equifax Inc. 0.05% 16,904 $5.0M Reduce -0.1%
AGG iShares Core U.S. Aggregate 0.05% 48,387 $4.9M Add +14.9%
FIS Fidelity National Info Serv 0.05% 57,446 $4.8M Add +27.9%
AVUS Avantis U.S. Equity ETF 0.05% 49,610 $4.7M No change
LIN Linde PLC 0.05% 9,807 $4.7M Add +10.0%
ETN Eaton Corp. PLC 0.05% 13,993 $4.6M Add +1.7%
GS Goldman Sachs Group Inc. 0.05% 9,270 $4.6M Add +8.6%
QCOM Qualcomm Inc. 0.05% 26,800 $4.6M Add +2.4%
PDEC Innovator U.S. Equity Power 0.05% 117,457 $4.5M No change
UPS United Parcel Service Class B 0.05% 32,923 $4.5M Reduce -10.3%
TFC Truist Financial Corp. 0.05% 104,534 $4.5M Add +8.6%
ISRG Intuitive Surgical Inc. 0.05% 9,034 $4.4M Add +33.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 37,617 $4.4M Add +24.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 18,036 $4.4M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 45,476 $4.4M Reduce -8.2%
MO Altria Group Inc. 0.04% 81,741 $4.2M Add +13.2%
WFC Wells Fargo & Co. 0.04% 72,998 $4.1M Add +7.2%
TOTL SS Doubleline TR Tact ETF 0.04% 99,055 $4.1M Reduce -10.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 9,411 $4.0M Add +5.5%
MLM Martin Marietta Materials 0.04% 7,383 $4.0M Add +212.4%
BX Blackstone Inc. 0.04% 25,939 $4.0M Add +5.5%
AZO AutoZone Inc. 0.04% 1,248 $3.9M Reduce -3.3%
VRTX Vertex Pharmaceuticals Inc. 0.04% 8,375 $3.9M Add +4.5%
INTU Intuit Inc. 0.04% 6,251 $3.9M Add +12.6%
TSM Taiwan Semiconductor-SP ADR 0.04% 22,307 $3.9M Add +30.4%
GE General Electric filed as GE AEROSPACE 0.04% 20,354 $3.8M Add +9.2%
AMAT Applied Materials Inc. 0.04% 18,977 $3.8M Add +3.7%
OBDC Blue Owl Capital Corp. 0.04% 259,371 $3.8M Reduce -30.6%
COP Conocophillips 0.04% 35,734 $3.8M Add +4.0%
SBUX Starbucks Corp. 0.04% 38,430 $3.7M Add +17.4%
XLF SS Financial Select Sector 0.04% 81,859 $3.7M Add +0.7%
DHR Danaher Corp. 0.04% 13,282 $3.7M Add +13.4%
NOW ServiceNow Inc. 0.04% 4,116 $3.7M Add +16.7%
GPN Global Payments Inc. 0.04% 35,653 $3.7M Add +1.7%
ODFL Old Dominion Freight Line 0.04% 18,288 $3.6M Add +255.2%
CI The Cigna Group 0.04% 10,313 $3.6M Add +13.5%
IAU iShares Gold Trust 0.04% 71,857 $3.6M Reduce -2.0%
GBDC Golub Capital BDC Inc. 0.04% 236,149 $3.6M Reduce -38.6%
SCHV Schwab US Large-Cap Value 0.04% 44,247 $3.6M Reduce -20.4%
ESGU iShares ESG Aware MSCI USA 0.04% 28,012 $3.5M Add +10.8%
ARCC Ares Capital Corp. 0.04% 167,252 $3.5M Reduce -6.7%
EPD Enterprise Products Partners 0.04% 119,229 $3.5M Add +4.6%
MPC Marathon Petroleum Corp. 0.04% 21,035 $3.4M Add +3.1%
MCK McKesson Corp. 0.04% 6,829 $3.4M Reduce -12.2%
SYK Stryker Corp. 0.04% 9,255 $3.3M Add +5.8%
INTC Intel Corp. 0.04% 141,084 $3.3M Reduce -10.0%
FITB Fifth Third Bancorp 0.04% 76,798 $3.3M Add +1.4%
VHT Vanguard Health Care ETF 0.04% 11,610 $3.3M Reduce -4.0%
IUSG iShares Core S&P U.S. Growth 0.03% 24,564 $3.2M Add +0.0%
BMY Bristol-Myers Squibb Co. 0.03% 62,519 $3.2M Reduce -16.1%
BKNG Booking Holdings Inc. 0.03% 766 $3.2M Add +7.0%
PCAR Paccar Inc. 0.03% 32,615 $3.2M Add +7.0%
GIS General Mills Inc. 0.03% 43,518 $3.2M Add +3.4%
KLAC KLA Corp. 0.03% 4,145 $3.2M Add +19.0%
AEP American Electric Power 0.03% 31,159 $3.2M Add +7.5%
XLV SS Health Care Select Sector 0.03% 20,663 $3.2M Add +3.4%
SPGI S&P Global Inc. 0.03% 6,151 $3.2M Add +12.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.03% 63,667 $3.2M No change
NOC Northrop Grumman Corp. 0.03% 5,925 $3.1M Add +25.7%
IWR iShares Russell Mid-Cap ETF 0.03% 35,410 $3.1M Add +0.6%
SCHW Schwab (charles) Corp. 0.03% 47,145 $3.1M Add +42.6%
DE Deere & Co. 0.03% 7,185 $3.0M Add +5.9%
EEM iShares MSCI Emerging Market 0.03% 64,485 $3.0M Add +3.2%
JEPI JPMorgan Equity Premium Inco 0.03% 48,835 $2.9M Add +1.1%
FDM First Trust Dow J Select Mic 0.03% 45,000 $2.9M No change
RSG Republic Services Inc. 0.03% 14,251 $2.9M Add +2.2%
MMM 3M Co. 0.03% 20,755 $2.8M Add +0.2%
VPL Vanguard Ftse Pacific ETF 0.03% 36,178 $2.8M Reduce -4.4%
MRSH Marsh & McLennan Cos 0.03% 12,638 $2.8M Add +3.8%
EMR Emerson Electric Co. 0.03% 25,738 $2.8M Reduce -11.1%
TRV The Travelers Cos Inc. 0.03% 11,835 $2.8M Add +3.5%
UBER Uber Technologies Inc. 0.03% 36,435 $2.7M Add +19.6%
GLW Corning Inc. 0.03% 59,622 $2.7M Add +61.2%
C Citigroup Inc. 0.03% 42,929 $2.7M Add +3.1%
OKE Oneok Inc. 0.03% 29,302 $2.7M Add +0.9%
NBOS Neuberger Option Strategy Et 0.03% 100,530 $2.6M Reduce -10.0%
PSX Phillips 66 0.03% 19,771 $2.6M Add +5.4%
VWO Vanguard Ftse Emerging Marke 0.03% 53,745 $2.6M Add +0.7%
MSI Motorola Solutions Inc. 0.03% 5,663 $2.5M Add +7.9%
CARR Carrier Global Corp. 0.03% 31,629 $2.5M Add +5.6%
AZN Astrazeneca PLC-Spons ADR 0.03% 32,262 $2.5M Add +7.0%
ACWI iShares MSCI Acwi ETF 0.03% 20,947 $2.5M Reduce -3.2%
PH Parker Hannifin Corp. 0.03% 3,938 $2.5M Add +9.8%
SMH Vaneck Semiconductor ETF 0.03% 10,115 $2.5M Add +1.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 19,965 $2.5M Add +1.4%
VONV Vanguard Russell 1000 Value 0.03% 29,613 $2.5M Add +0.3%
GSBD Goldman Sachs BDC Inc. 0.03% 178,232 $2.5M Reduce -41.2%
ET Energy Transfer LP 0.03% 151,692 $2.4M Add +93.6%
U Unity Software Inc. 0.03% 107,383 $2.4M Add +1.1%
XLI SS Industrial Select Sector 0.03% 17,833 $2.4M Add +1.5%
SHEL Shell PLC-ADR 0.03% 36,124 $2.4M Reduce -9.5%
URI United Rentals Inc. 0.03% 2,941 $2.4M Add +8.4%
BSX Boston Scientific Corp. 0.03% 28,360 $2.4M Add +23.2%
TRMK Trustmark Corp. 0.03% 74,106 $2.4M Add +0.1%
SAIC Science Applications Inte 0.03% 16,830 $2.3M Add +0.1%
IJT iShares S&P Small-Cap 600 GR 0.02% 16,623 $2.3M Add +4.1%
ASML ASML Holding NV-NY Reg SHS 0.02% 2,754 $2.3M Add +31.4%
ZTS Zoetis Inc. 0.02% 11,698 $2.3M Add +45.7%
IYW iShares Ustechnology ETF 0.02% 14,882 $2.3M Add +6.6%
RF Regions Financial Corp. 0.02% 96,659 $2.3M Reduce -1.5%
TMUS T-Mobile US Inc. 0.02% 10,918 $2.3M Add +2.6%
NUE Nucor Corp. 0.02% 14,960 $2.2M Reduce -27.0%
ADI Analog Devices Inc. 0.02% 9,763 $2.2M Add +23.5%
DELL Dell Technologies -C 0.02% 18,760 $2.2M Add +17.9%
XLY SS Consumer Disc Select Sect 0.02% 10,879 $2.2M Add +2.6%
ANET Arista Networks Inc. 0.02% 5,671 $2.2M Add +17.3%
VLO Valero Energy Corp. 0.02% 15,919 $2.1M Reduce -12.0%
HPQ HP Inc. 0.02% 59,721 $2.1M Add +5.7%
CSX CSX Corp. 0.02% 61,465 $2.1M Add +1.3%
ORLY O'reilly Automotive Inc. 0.02% 1,824 $2.1M Reduce -8.3%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 19,226 $2.1M No change
VNQ Vanguard Real Estate ETF 0.02% 21,258 $2.1M Add +41.1%
REGN Regeneron Pharmaceuticals 0.02% 1,968 $2.1M Add +6.3%
ADM Archer-Daniels-Midland Co. 0.02% 34,591 $2.1M Reduce -10.6%
TEL Te Connectivity PLC 0.02% 13,659 $2.1M Add +4.0%
HES Hess Corp. 0.02% 15,176 $2.1M Add +3.7%
MU Micron Technology Inc. 0.02% 18,964 $2.0M Add +2.9%
PKG Packaging Corp. of America 0.02% 9,032 $1.9M Reduce -0.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 41,671 $1.9M Reduce -30.4%
DHI D.R. Horton Inc. 0.02% 10,144 $1.9M Add +5.5%
TT Trane Technologies PLC 0.02% 4,978 $1.9M Add +9.6%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 16,247 $1.9M Add +15.5%
IEMG iShares Core MSCI Emerging 0.02% 33,278 $1.9M Reduce -47.5%
ALL Allstate Corp. 0.02% 9,954 $1.9M Add +3.7%
ROP Roper Technologies Inc. 0.02% 3,388 $1.9M Add +8.3%
WBD Warner Bros Discovery Inc. 0.02% 228,396 $1.9M Add +7.5%
SUSA iShares ESG Optimized MSCI U 0.02% 15,640 $1.9M No change
KMB Kimberly-Clark Corp. 0.02% 13,084 $1.9M Add +8.1%
HCA HCA Healthcare Inc. 0.02% 4,554 $1.9M Add +6.6%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 6,492 $1.8M Add +110.0%
AON Aon PLC Class A 0.02% 5,246 $1.8M Reduce -9.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 29,695 $1.8M Add +4.0%
VT Vanguard Tot World STK ETF 0.02% 15,097 $1.8M Add +6.1%
HPE Hewlett Packard Enterprise 0.02% 88,044 $1.8M Add +1.6%
D Dominion Energy Inc. 0.02% 31,132 $1.8M Add +2.3%
JCI Johnson Controls Internation 0.02% 23,110 $1.8M Add +5.3%
CMG Chipotle Mexican Grill Inc. 0.02% 31,020 $1.8M Add +0.8%
WDAY Workday Inc. Class A 0.02% 7,206 $1.8M Reduce -3.7%
LHX L3HARRIS Technologies Inc. 0.02% 7,333 $1.7M Add +20.3%
PAG Penske Automotive Group Inc. 0.02% 10,648 $1.7M Reduce -2.3%
VUSB Vanguard Ultra Short Bond Et 0.02% 34,277 $1.7M Reduce -71.1%
WMB Williams Cos Inc. 0.02% 37,241 $1.7M Add +6.8%
ESGD iShares Trust iShares ESG Aw 0.02% 19,884 $1.7M Add +32.9%
VOX Vanguard Communication Servi 0.02% 11,215 $1.6M Reduce -0.6%
USMV iShares MSCI USA Min Vol Fac 0.02% 17,763 $1.6M Add +4.0%
OTIS Otis Worldwide Corp. 0.02% 15,518 $1.6M Add +48.0%
PLD Prologis Inc. 0.02% 12,583 $1.6M Add +16.8%
SNPS Synopsys Inc. 0.02% 3,109 $1.6M Add +2.0%
EOG EOG Resources Inc. 0.02% 12,511 $1.5M Add +9.7%
APH Amphenol Corp. Class A 0.02% 23,547 $1.5M Add +11.5%
SSB Southstate Bank Corp. 0.02% 15,779 $1.5M Reduce -1.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 19,889 $1.5M Reduce -4.3%
COF Capital One Financial Corp. 0.02% 10,161 $1.5M Add +5.8%
PLTR Palantir Technologies Inc. Class A 0.02% 40,891 $1.5M Add +29.7%
YUM Yum! Brands Inc. 0.02% 10,871 $1.5M Reduce -13.0%
GILD Gilead Sciences Inc. 0.02% 18,005 $1.5M Reduce -2.1%
TSLX Sixth Street Specialty Lendi 0.02% 73,059 $1.5M Reduce -16.9%
DEO Diageo PLC-Sponsored ADR 0.02% 10,634 $1.5M Add +21.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 16,535 $1.5M Reduce -8.3%
BA The Boeing Co. 0.02% 9,708 $1.5M Reduce -23.3%
ECL Ecolab Inc. 0.02% 5,766 $1.5M Add +5.0%
DOV Dover Corp. 0.02% 7,628 $1.5M Add +2.2%
CEG Constellation Energy 0.02% 5,623 $1.5M Add +2.9%
SFBS Servisfirst Bancshares Inc. 0.02% 18,049 $1.5M Reduce -1.2%
EQIX Equinix Inc. 0.02% 1,630 $1.4M Add +17.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 1,391 $1.4M Add +14.6%
SYY Sysco Corp. 0.02% 18,474 $1.4M Add +0.6%
ADSK Autodesk Inc. 0.02% 5,231 $1.4M Add +19.6%
CMS CMS Energy Corp. 0.02% 20,213 $1.4M Add +3.0%
AMP Ameriprise Financial Inc. 0.02% 3,034 $1.4M Add +2.7%
SAP Sap SE-Sponsored ADR 0.02% 6,165 $1.4M Add +174.7%
MCO Moody's Corp. 0.02% 2,964 $1.4M Add +5.0%
GLDD Great Lakes Dredge & Dock Co. 0.02% 133,304 $1.4M New
GEV GE Vernova Inc. 0.01% 5,403 $1.4M Add +16.4%
CTAS Cintas Corp. 0.01% 6,674 $1.4M Add +4.7%
DLN Wisdomtree US Largecap Divid 0.01% 17,352 $1.4M No change
HLT Hilton Worldwide Holdings Inc. 0.01% 5,908 $1.4M Add +44.3%
DGX Quest Diagnostics Inc. 0.01% 8,667 $1.3M Add +68.3%
UL Unilever PLC 0.01% 20,706 $1.3M Add +50.5%
AVEM Avantis Emerging Markets Eq 0.01% 20,601 $1.3M No change
PAYX Paychex Inc. 0.01% 9,853 $1.3M Add +8.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 7,374 $1.3M Add +6.9%
BN Brookfield Corp. 0.01% 24,573 $1.3M Add +10.3%
MAR Marriott International Class A 0.01% 5,251 $1.3M Add +3.9%
PYPL PayPal Holdings Inc. 0.01% 16,698 $1.3M Add +3.8%
AYI Acuity Inc. 0.01% 4,712 $1.3M Add +11.7%
FCX Freeport-McMoran Inc. 0.01% 25,418 $1.3M Add +4.8%
SRE Sempra 0.01% 15,137 $1.3M Add +20.4%
CME Cme Group Inc. 0.01% 5,711 $1.3M Add +4.0%
QUAL iShares MSCI USA Quality Fac 0.01% 6,961 $1.2M Reduce -0.4%
VCR Vanguard Consumer Discre ETF 0.01% 3,662 $1.2M No change
CCI Crown Castle Inc. 0.01% 10,475 $1.2M Add +6.6%
A Agilent Technologies Inc. 0.01% 8,176 $1.2M Add +18.9%
BSCP Invesco Bulletshares 2025 CB 0.01% 58,739 $1.2M Add +82.0%
CAG Conagra Brands Inc. 0.01% 37,143 $1.2M Add +106.7%
VXF Vanguard Extended Market ETF 0.01% 6,595 $1.2M Reduce -3.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 40,440 $1.2M Reduce -5.8%
HSIC Henry Schein Inc. 0.01% 16,101 $1.2M Add +1.3%
KKR KKR & Co. Inc. 0.01% 8,930 $1.2M Add +25.4%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 44,377 $1.2M New
KMI Kinder Morgan Inc. 0.01% 52,376 $1.2M Add +7.1%
LLYVK Liberty Media Corp.-Liberty-C 0.01% 22,420 $1.2M New
MTUM iShares MSCI USA Momentum Fa 0.01% 5,648 $1.1M Reduce -1.9%
RNR Renaissancere Holdings Ltd. 0.01% 4,203 $1.1M Add +1.6%
IDXX Idexx Laboratories Inc. 0.01% 2,228 $1.1M Add +8.1%
CVS CVS Health Corp. 0.01% 17,767 $1.1M Reduce -15.9%
HUM Humana Inc. 0.01% 3,526 $1.1M Reduce -6.1%
EW Edwards Lifesciences Corp. 0.01% 16,876 $1.1M Add +2.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 9,337 $1.1M Add +40.7%
XLE SS Energy Select Sector 0.01% 12,601 $1.1M Reduce -1.5%
WELL Welltower Inc. 0.01% 8,629 $1.1M Add +19.9%
MPLX MPLX LP 0.01% 24,733 $1.1M Add +2.2%
DLR Digital Realty Trust Inc. 0.01% 6,781 $1.1M Add +6.7%
MPWR Monolithic Power Systems Inc. 0.01% 1,186 $1.1M Add +26.7%
MET Metlife Inc. 0.01% 13,285 $1.1M Add +12.1%
STZ Constellation Brands Inc. Class A 0.01% 4,234 $1.1M Add +58.9%
XLP SS Consumer Staples Sel Sect 0.01% 13,080 $1.1M Add +14.2%
NOBL Proshares S&P 500 Dividend A 0.01% 10,157 $1.1M Reduce -52.0%
MRVL Marvell Technology Inc. 0.01% 15,022 $1.1M Reduce -1.8%
ROK Rockwell Automation Inc. 0.01% 4,034 $1.1M Reduce -2.2%
BEP Brookfield Renewable Partner 0.01% 37,975 $1.1M No change
CPRT Copart Inc. 0.01% 20,359 $1.1M Reduce -3.7%
PPG PPG Industries Inc. 0.01% 8,014 $1.1M Reduce -10.2%
PSA Public Storage 0.01% 2,913 $1.1M Add +8.0%
TILE Interface Inc. 0.01% 55,807 $1.1M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 25,115 $1.1M Add +15.1%
DECK Deckers Outdoor Corp. 0.01% 6,607 $1.1M Add +4.2%
EVH Evolent Health Inc. Class A 0.01% 37,135 $1.1M Reduce -22.2%
PRF Invesco Rafi US 1000 ETF 0.01% 25,631 $1.0M No change
XYZ Block Inc. 0.01% 15,271 $1.0M Add +7.7%
ICF iShares Select U.S. REIT ETF 0.01% 15,548 $1.0M No change
BBCA JPMorgan Betabuilders Canada 0.01% 14,170 $1.0M Reduce -0.5%
DD Dupont DE Nemours Inc. 0.01% 11,440 $1.0M Add +11.4%
CDNS Cadence Design SYS Inc. 0.01% 3,729 $1.0M Add +8.9%
VDE Vanguard Energy ETF 0.01% 8,190 $1.0M Reduce -0.9%
CMI Cummins Inc. 0.01% 3,069 $994K Add +8.4%
DTD Wisdomtree US Total Dividend 0.01% 12,880 $988K Reduce -0.0%
ILCV iShares Morningstar Value Et 0.01% 11,944 $982K Reduce -2.0%
PWR Quanta Services Inc. 0.01% 3,292 $982K Add +6.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 13,643 $980K Add +6.2%
KDP Keurig Dr Pepper Inc. 0.01% 25,921 $972K Add +1.3%
AIG American International Group 0.01% 13,240 $970K Add +3.3%
TDG Transdigm Group Inc. 0.01% 677 $967K Add +5.6%
AME Ametek Inc. 0.01% 5,566 $956K Add +13.8%
TPL Texas Pacific Land Corp. 0.01% 1,077 $953K Reduce -2.1%
PRU Prudential Financial Inc. 0.01% 7,866 $953K Add +6.0%
COR Cencora Inc. 0.01% 4,232 $953K Reduce -0.7%
IQV Iqvia Holdings Inc. 0.01% 4,013 $951K Add +1.1%
LEN Lennar Corp. Class A 0.01% 5,022 $942K Add +17.7%
MKL Markel Group Inc. 0.01% 592 $929K Add +1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 3,297 $928K Add +18.5%
IYR iShares US Real Estate ETF 0.01% 9,071 $924K Add +5.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 12,825 $920K Add +40.4%
BKR Baker Hughes Co. 0.01% 25,380 $917K Add +0.6%
MCHP Microchip Technology Inc. 0.01% 11,370 $913K Reduce -3.6%
DFAC Dimensional US Core Equity 2 0.01% 26,321 $903K Add +55.3%
ES Eversource Energy 0.01% 13,231 $900K Add +19.2%
GM General Motors Co. 0.01% 19,980 $896K Add +3.1%
OXY Occidental Petroleum Corp. 0.01% 17,370 $895K Reduce -12.0%
RNST Renasant Corp. 0.01% 27,475 $893K Add +1.9%
ROL Rollins Inc. 0.01% 17,560 $888K Reduce -1.6%
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 12,621 $888K No change
ACGL Arch Capital Group Ltd. 0.01% 7,908 $885K Add +5.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 8,030 $880K Add +5.9%
CIBR First Trust Nasdaq Cybersecu 0.01% 14,841 $879K Add +9.3%
TRGP Targa Resources Corp. 0.01% 5,888 $872K Add +11.2%
ED Consolidated Edison Inc. 0.01% 8,344 $869K Add +13.1%
SPG Simon Property Group Inc. 0.01% 5,133 $868K Add +11.1%
HYD Vaneck High Yield Muni ETF 0.01% 16,255 $863K Reduce -4.2%
FTNT Fortinet Inc. 0.01% 11,072 $859K Add +9.6%
WTW Willis Towers Watson PLC 0.01% 2,913 $858K Reduce -10.4%
TMDX Transmedics Group Inc. 0.01% 5,460 $857K Add +159.0%
BAX Baxter International Inc. 0.01% 22,574 $857K Add +24.2%
AVY Avery Dennison Corp. 0.01% 3,875 $855K Add +1.1%
FNF Fidelity National Financial 0.01% 13,720 $851K Add +0.0%
EA Electronic Arts Inc. 0.01% 5,919 $849K Add +0.4%
IQLT iShares MSCI International Q 0.01% 20,194 $838K Reduce -0.5%
FAST Fastenal Co. 0.01% 11,532 $824K Add +11.5%
LW Lamb Weston Holdings Inc. 0.01% 12,526 $811K New
VRSK Verisk Analytics Inc. 0.01% 3,007 $806K Add +5.9%
VIOV Vanguard S&P Small-Cap 600 V 0.01% 8,666 $801K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 7,538 $799K Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 15,552 $795K Add +8.3%
SGOL Abrdn Physical Gold Shares 0.01% 31,560 $793K No change
WPC WP Carey Inc. 0.01% 12,534 $781K Add +0.9%
NXPI NXP Semiconductors NV 0.01% 3,235 $776K Reduce -4.0%
CDW CDW Corp. 0.01% 3,390 $767K Add +27.7%
XLC SS Comm Select Sector SPDR 0.01% 8,466 $765K Reduce -1.1%
EG Everest Group Ltd. 0.01% 1,936 $759K Reduce -6.0%
CBRE CBRE Group Inc. Class A 0.01% 6,090 $758K Add +17.9%
CWB SS SPDR BB Conv Sec ETF 0.01% 9,897 $758K Add +31.8%
FXH First Trust Health Care Alph 0.01% 6,740 $754K No change
PRG Prog Holdings Inc. 0.01% 15,545 $754K No change
MSCI MSCI Inc. 0.01% 1,288 $751K Add +12.0%
KTF DWS Municipal Income Trust 0.01% 74,950 $747K Reduce -50.0%
RMD Resmed Inc. 0.01% 3,048 $744K Add +11.6%
IT Gartner Inc. 0.01% 1,465 $743K Add +21.1%
XYL Xylem Inc. 0.01% 5,499 $743K Add +12.0%
SHOP Shopify Inc. Class A 0.01% 9,258 $742K Add +5.6%
ESGE iShares Inc. iShares ESG Awar 0.01% 20,369 $742K Add +17.4%
HRL Hormel Foods Corp. 0.01% 23,375 $741K Add +99.8%
NEM Newmont Corp. 0.01% 13,798 $738K Add +3.6%
BALL Ball Corp. 0.01% 10,850 $737K Add +1.9%
IR Ingersoll-Rand Inc. 0.01% 7,495 $736K Add +15.1%
DFS Discover Financial Services 0.01% 5,242 $735K Add +16.4%
ROST Ross Stores Inc. 0.01% 4,880 $735K Add +15.5%
GEN Gen Digital Inc. 0.01% 26,652 $731K Reduce -15.9%
BOTZ Global X Robotics & Artifici 0.01% 22,646 $728K Add +0.0%
VIS Vanguard Industrials ETF 0.01% 2,787 $725K Reduce -1.0%
NDAQ Nasdaq Inc. 0.01% 9,914 $724K Add +31.6%
IWS iShares Russell Mid-Cap Valu 0.01% 5,467 $723K Reduce -1.2%
TYL Tyler Technologies Inc. 0.01% 1,234 $720K Add +30.0%
EXC Exelon Corp. 0.01% 17,650 $716K Add +6.9%
NVS Novartis AG-Sponsored ADR 0.01% 6,210 $714K Add +9.1%
FICO Fair Isaac Corp. 0.01% 367 $713K Add +15.8%
SNV Synovus Financial Corp. 0.01% 15,969 $710K Add +1.6%
PEG Public Service Enterprise GP 0.01% 7,959 $710K Add +15.4%
CBOE Cboe Global Markets Inc. 0.01% 3,460 $709K Add +8.8%
LYB Lyondellbasell Indu Class A 0.01% 7,296 $700K Reduce -12.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.01% 27,444 $695K Reduce -12.0%
FWONK Liberty Media Corp. Class C 0.01% 8,813 $682K Add +1.0%
ILCG iShares Morningstar Growth E 0.01% 8,085 $679K No change
IWP iShares Russell Mid-Cap Grow 0.01% 5,772 $677K No change
CELH Celsius Holdings Inc. 0.01% 21,529 $675K Reduce -0.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 4,976 $673K Add +0.5%
DRI Darden Restaurants Inc. 0.01% 4,088 $671K Add +14.7%
COLD Americold Realty Trust Inc. 0.01% 23,724 $671K Add +3.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 6,366 $668K Add +54.4%
ABNB Airbnb Inc. Class A 0.01% 5,261 $667K Add +6.5%
JHMM John Hancock Multi Fact Mid 0.01% 11,049 $665K Add +0.8%
CLX Clorox Company 0.01% 4,082 $665K Add +5.1%
MLPA Global X MLP ETF 0.01% 13,826 $663K Add +3.1%
GRMN Garmin Ltd. 0.01% 3,768 $663K Add +10.8%
TTE Totalenergies SE -Spon ADR 0.01% 10,262 $663K Reduce -1.4%
FEX First Trust Large Cap Core A 0.01% 6,365 $663K No change
L Loews Corp. 0.01% 8,339 $659K Add +3.0%
BLDR Builders Firstsource Inc. 0.01% 3,398 $659K Add +9.8%
O Realty Income Corp. 0.01% 10,382 $658K Add +13.3%
TG Tredegar Corp. 0.01% 89,580 $653K No change
SOXX iShares Semiconductor ETF 0.01% 2,828 $652K Add +2.2%
GBTC Grayscale Bitcoin Trust ETF 0.01% 12,831 $648K Add +19.5%
FDN First Trust DJ Internet Ind 0.01% 3,047 $645K Reduce -6.0%
DFAT Dimensional US Target Value 0.01% 11,584 $644K No change
IIPR Innovative Industrial Proper 0.01% 4,786 $644K Add +0.5%
XEL Xcel Energy Inc. 0.01% 9,860 $644K Add +9.3%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC 0.01% 24,764 $640K Reduce -12.9%
AGYS Agilysys Inc. 0.01% 5,859 $638K Add +7.6%
EBAY eBay Inc. 0.01% 9,774 $636K Reduce -12.8%
GEHC GE Healthcare Technology 0.01% 6,721 $631K Add +21.1%
QQQM Invesco Nasdaq 100 ETF 0.01% 3,113 $625K Reduce -18.8%
CFG Citizens Financial Group 0.01% 15,198 $624K Add +19.6%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 12,819 $624K New
TSCO Tractor Supply Company 0.01% 2,139 $622K Add +5.3%
KR Kroger Co. 0.01% 10,819 $620K Add +10.8%
CAH Cardinal Health Inc. 0.01% 5,598 $619K Reduce -4.5%
VRP Invesco Variable Rate Prefer 0.01% 25,246 $618K Add +0.5%
BKAG BNY Mellon Core Bond ETF 0.01% 14,300 $617K New
FSLR First Solar Inc. 0.01% 2,457 $613K Add +94.7%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 13,008 $609K New
KEY Keycorp 0.01% 36,302 $608K Add +18.2%
LNC Lincoln National Corp. 0.01% 19,189 $605K Reduce -2.0%
DVN Devon Energy Corp. 0.01% 15,449 $604K Reduce -22.3%
LH Labcorp Holdings Inc. 0.01% 2,697 $603K Add +14.4%
CHD Church & Dwight Co. Inc. 0.01% 5,749 $602K Add +8.2%
RSPT Invesco S&P 500 Equal Weight 0.01% 15,873 $598K Add +0.0%
KHC The Kraft Heinz Co. 0.01% 16,985 $596K Add +30.5%
CNC Centene Corp. 0.01% 7,881 $593K Reduce -6.2%
IGF iShares Global Infrastructur 0.01% 10,899 $593K No change
ASPN Aspen Aerogels Inc. 0.01% 21,363 $592K New
USRT iShares Core US REIT ETF 0.01% 9,594 $591K New
ANSS Ansys Inc. 0.01% 1,852 $590K Add +9.3%
GCOW Pacer Global Cash Cows Divid 0.01% 16,140 $589K Add +2.1%
CNP Centerpoint Energy Inc. 0.01% 19,990 $588K Reduce -21.1%
SLV iShares Silver Trust 0.01% 20,688 $588K Add +1.9%
BBY Best Buy Co. Inc. 0.01% 5,688 $588K Add +3.0%
AWK American Water Works Co. Inc. 0.01% 3,993 $584K Add +16.1%
ON On Semiconductor 0.01% 7,987 $580K Add +64.0%
BP BP PLC-Spons ADR 0.01% 18,450 $579K Reduce -20.6%
SPHD Invesco S&P 500 High Dividen 0.01% 11,431 $578K Reduce -2.0%
ZS Zscaler Inc. 0.01% 3,379 $578K Add +12.5%
APO Apollo Global Management Inc. 0.01% 4,589 $573K Add +12.3%
LULU Lululemon Athletica Inc. 0.01% 2,111 $573K Reduce -13.9%
DOW Dow Inc. 0.01% 10,466 $572K Reduce -8.0%
HSY The Hershey Co. 0.01% 2,969 $569K Add +16.3%
SWK Stanley Black & Decker Inc. 0.01% 5,168 $569K Add +13.2%
FHN First Horizon Corp. 0.01% 36,535 $567K Add +0.8%
FANG Diamondback Energy Inc. 0.01% 3,289 $567K Add +0.8%
TIP iShares Tips Bond ETF 0.01% 5,126 $566K Add +12.2%
BSCS Invesco Bulletshares 2028 CB 0.01% 27,535 $566K Add +13.9%
BSCT Invesco Bulletshares 2029 CB 0.01% 29,987 $564K Add +65.1%
VFH Vanguard Financials ETF 0.01% 5,086 $559K Add +96.2%
DON Wisdomtree US Midcap Dividen 0.01% 10,916 $558K No change
FSS Federal Signal Corp. 0.01% 5,960 $557K Add +0.0%
TRU Transunion 0.01% 5,258 $551K Add +4.2%
AMCR Amcor PLC 0.01% 48,551 $550K Reduce -0.4%
AXON Axon Enterprise Inc. 0.01% 1,373 $549K Add +11.6%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 9,000 $548K Reduce -1.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,516 $547K Add +13.5%
VMC Vulcan Materials Co. 0.01% 2,179 $546K Add +5.3%
AVDE Avantis International Equity 0.01% 8,109 $544K Add +12.5%
ETR Entergy Corp. 0.01% 4,128 $543K Add +8.7%
CTVA Corteva Inc. 0.01% 9,195 $541K Add +9.8%
PCG P G & E Corp. 0.01% 27,269 $539K Add +6.6%
BRO Brown & Brown Inc. 0.01% 5,191 $538K Add +10.6%
HLN Haleon PLC-ADR 0.01% 50,659 $536K Add +393.4%
NRG NRG Energy Inc. 0.01% 5,853 $533K Reduce -2.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 4,701 $531K Add +16.3%
TER Teradyne Inc. 0.01% 3,923 $525K Add +54.0%
AES AES Corp. 0.01% 26,048 $523K Add +16.9%
KEYS Keysight Technologies Inc. 0.01% 3,283 $522K Add +17.1%
DINO HF Sinclair Corp. 0.01% 11,677 $520K Add +6.2%
KBE SS SPDR S&P Bank ETF 0.01% 9,821 $519K No change
IGV iShares Expanded Tech-Softwa 0.01% 5,790 $517K No change
HIG Hartford Insurance Group Inc. 0.01% 4,361 $513K Add +4.5%
HOLX Hologic Inc. 0.01% 6,285 $512K Add +8.5%
VLRS Controladora Vuela Cia-ADR 0.01% 80,813 $512K Reduce -0.7%
FTEC Fidelity MSCI Info Tech Indx 0.01% 2,914 $509K No change
LNG Cheniere Energy Inc. 0.01% 2,798 $503K Add +9.3%
BND Vanguard Total Bond Market 0.01% 6,684 $502K Reduce -77.1%
EQT Eqt Corp. 0.01% 13,689 $502K Add +120.5%
CVNA Carvana Co. 0.01% 2,865 $499K Add +3.0%
WY Weyerhaeuser Co. 0.01% 14,684 $497K Add +1.6%
CHTR Charter Communications Inc. Class A 0.01% 1,534 $497K Add +10.6%
IPG Interpublic Group of Cos Inc. 0.01% 15,699 $497K Add +34.9%
EXR Extra Space Storage Inc. 0.01% 2,745 $495K Add +12.2%
AIQ Global X Art Intel & Tech 0.01% 13,290 $494K No change
ZION Zions Bancorp NA 0.01% 10,392 $491K Add +0.9%
BSCR Invesco Bulletshares 2027 CB 0.01% 24,878 $491K Add +16.1%
CTSH Cognizant Tech Solutions-A 0.01% 6,301 $486K Add +18.1%
K Kellanova 0.01% 5,961 $481K Reduce -0.1%
NVR NVR Inc. 0.01% 49 $481K Add +2.1%
MAIN Main Street Capital Corp. 0.01% 9,587 $481K Add +1.0%
IDEV iShares Core MSCI Dev MKTS 0.01% 6,783 $480K New
MELI MercadoLibre Inc. 0.01% 233 $478K Add +6.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 5,876 $475K Add +12.1%
BXP BXP Inc. 0.01% 5,897 $474K Add +40.2%
LDOS Leidos Holdings Inc. 0.01% 2,896 $472K Add +14.7%
MNST Monster Beverage Corp. 0.01% 9,023 $471K Reduce -11.5%
HII Huntington Ingalls Industrie 0.01% 1,780 $471K Add +54.6%
BR Broadridge Financial Solutio 0.01% 2,186 $470K Add +5.0%
W Wayfair Inc. Class A 0.01% 8,339 $468K Add +3.5%
AMN Amn Healthcare Services Inc. 0.01% 11,046 $468K Reduce -0.4%
BSCO Invesco Bulletshares 2024 CB 0.01% 22,151 $468K New
UCB United Community Banks 0.01% 16,060 $467K Add +0.7%
MAA Mid-America Apartment Comm 0.01% 2,920 $464K Add +7.2%
RGA Reinsurance Group of America 0.01% 2,118 $462K Reduce -1.1%
EVRG Evergy Inc. 0.01% 7,438 $461K Add +6.6%
XHB SS SPDR S&P Homebldrs ETF 0.00% 3,684 $459K No change
CSGP Costar Group Inc. 0.00% 6,069 $458K Reduce -0.1%
KMX Carmax Inc. 0.00% 5,889 $456K Add +4.2%
AFRM Affirm Holdings Inc. 0.00% 11,121 $454K Add +15.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 42,926 $453K Reduce -23.2%
CCL Carnival Corp. 0.00% 24,518 $453K Add +14.9%
PRI Primerica Inc. 0.00% 1,700 $451K Add +5.3%
VEEV Veeva Systems Inc. Class A 0.00% 2,142 $450K Add +15.5%
WTPI Wisdomtree Equity Premium Inc. 0.00% 13,578 $449K Reduce -10.8%
STT State Street Corp. 0.00% 5,080 $449K Add +8.0%
TSN Tyson Foods Inc. Class A 0.00% 7,545 $449K Add +20.6%
HUBS HubSpot Inc. 0.00% 844 $449K Add +20.9%
XLB SS Materials Select Sector 0.00% 4,627 $446K Add +5.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2,502 $446K Add +12.6%
ZBRA Zebra Technologies Corp. Class A 0.00% 1,201 $445K Add +40.0%
MRCC Monroe Capital Corp. 0.00% 54,950 $444K Add +3.0%
HBAN Huntington Bancshares Inc. 0.00% 30,102 $442K Add +4.0%
PHM Pultegroup Inc. 0.00% 3,074 $441K Add +16.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 4,061 $438K Add +5.1%
OMC Omnicom Group 0.00% 4,224 $437K Reduce -0.4%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 7,632 $437K Reduce -8.7%
RY Royal Bank of Canada 0.00% 3,490 $435K Reduce -34.0%
ALSN Allison Transmission Holding 0.00% 4,530 $435K Add +2.8%
SN Sharkninja Inc. 0.00% 4,000 $435K Reduce -50.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 5,258 $433K Add +12.8%
DG Dollar General Corp. 0.00% 5,116 $433K Reduce -47.1%
BABA Alibaba Group Holding-SP ADR 0.00% 4,075 $433K Add +18.7%
RELX Relx PLC - Spon ADR 0.00% 9,103 $432K Add +3.2%
POOL Pool Corp. 0.00% 1,144 $431K Reduce -2.1%
WDC Western Digital Corp. 0.00% 6,311 $431K Add +13.4%
USFD US Foods Holding Corp. 0.00% 6,995 $430K Reduce -5.1%
TTWO Take-Two Interactive Softwre 0.00% 2,794 $429K Add +6.8%
EXEL Exelixis Inc. 0.00% 16,542 $429K Reduce -17.3%
BIDU Baidu Inc. - Spon ADR 0.00% 4,050 $426K Add +13.8%
SPOT Spotify Technology SA 0.00% 1,152 $425K Add +11.5%
MGMT Ballast Small/Mid Cap ETF 0.00% 10,992 $423K No change
MUB iShares National Muni Bond E 0.00% 3,882 $422K Add +16.0%
SCHR Schwab Intermediate-Term US 0.00% 8,330 $422K Reduce -3.2%
ICSH iShares Ultra Short Duration 0.00% 8,219 $417K New
LPX Louisiana-Pacific Corp. 0.00% 3,873 $416K Reduce -0.1%
EIX Edison International 0.00% 4,747 $413K Add +12.2%
BEPC Brookfield Renewable Cor-A 0.00% 12,645 $413K Reduce -7.8%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 11,249 $413K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.00% 17,731 $412K Add +1.9%
ARKK ARK Innovation ETF 0.00% 8,641 $411K Reduce -8.9%
MRO Marathon Oil Corp. 0.00% 15,391 $410K Add +5.3%
FMC FMC Corp. 0.00% 6,210 $409K Add +9.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 11,176 $407K Add +67.7%
LNT Alliant Energy Corp. 0.00% 6,685 $406K Add +23.8%
JBL Jabil Inc. 0.00% 3,380 $405K Add +15.5%
WAB Wabtec Corp. 0.00% 2,213 $402K Add +4.6%
STX Seagate Technology Holdings 0.00% 3,667 $402K Reduce -10.5%
IBIT iShares Bitcoin Trust ETF 0.00% 11,011 $398K Add +13.6%
SCI Service Corp. International 0.00% 5,035 $397K Add +2.9%
VRT Vertiv Holdings Co. Class A 0.00% 3,970 $395K Add +53.3%
WEC WEC Energy Group Inc. 0.00% 4,089 $393K Add +0.9%
CADL Candel Therapeutics Inc. 0.00% 56,658 $393K New
HWM Howmet Aerospace Inc. 0.00% 3,902 $391K Add +6.5%
ARM Arm Holdings PLC-ADR 0.00% 2,729 $390K Add +23.5%
STLD Steel Dynamics Inc. 0.00% 3,088 $389K Add +0.3%
CPAY Corpay Inc. 0.00% 1,243 $389K Add +16.9%
WTRG Essential Utilities Inc. 0.00% 10,063 $388K Add +3.4%
SCHK Schwab 1000 Index ETF 0.00% 7,005 $387K No change
BAH Booz Allen Hamilton Holdings 0.00% 2,352 $383K Add +12.3%
AGR Avangrid Inc. 0.00% 10,674 $382K Add +0.4%
ARE Alexandria Real Estate Equit 0.00% 3,206 $381K Add +24.0%
VTRS Viatris Inc. 0.00% 32,699 $380K Add +1.8%
TXT Textron Inc. 0.00% 4,277 $379K Add +2.9%
CMA Comerica Inc. 0.00% 6,320 $379K Add +21.9%
IFRA iShares US Infrastructure 0.00% 7,994 $376K Add +0.6%
IXJ iShares Global Healthcare Et 0.00% 3,812 $374K No change
IXN iShares Global Tech ETF 0.00% 4,524 $373K Add +40.9%
NTAP Netapp Inc. 0.00% 3,020 $373K Add +12.3%
OMFL Invesco Russell 1000 DYN M/F 0.00% 7,012 $372K New
IBB iShares Biotechnology ETF 0.00% 2,535 $369K Add +21.4%
ATO Atmos Energy Corp. 0.00% 2,656 $368K Add +8.6%
BNL Broadstone Net Lease Inc. 0.00% 19,377 $367K Reduce -8.5%
RPG Invesco S&P 500 Pure Growth 0.00% 9,341 $367K Add +7.0%
FCNCA First Citizens Bcshs Class A 0.00% 198 $365K Add +5.9%
J Jacobs Solutions Inc. 0.00% 2,784 $364K Add +12.5%
TPR Tapestry Inc. 0.00% 7,740 $364K New
DFAS Dimensional US Small Cap ETF 0.00% 5,599 $363K No change
BWA Borgwarner Inc. 0.00% 9,996 $363K Reduce -0.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 7,399 $362K Add +9.5%
DPZ Domino's Pizza Inc. 0.00% 837 $360K Add +12.8%
ILMN Illumina Inc. 0.00% 2,744 $358K Reduce -9.9%
AMLP Alerian MLP ETF 0.00% 7,585 $357K Add +24.7%
ULTA Ulta Beauty Inc. 0.00% 918 $357K Reduce -30.1%
FTV Fortive Corp. 0.00% 4,524 $357K Reduce -10.2%
CG The Carlyle Group Inc. 0.00% 8,292 $357K New
SON Sonoco Products Co. 0.00% 6,533 $357K Reduce -3.3%
PTC PTC Inc. 0.00% 1,971 $356K Add +22.1%
SNY Sanofi-ADR 0.00% 6,154 $355K Reduce -0.2%
DTE DTE Energy Company 0.00% 2,754 $354K Add +3.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 5,866 $349K Add +40.7%
EYE National Vision Holdings Inc. 0.00% 32,012 $349K New
PODD Insulet Corp. 0.00% 1,497 $348K Add +10.8%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.00% 9,908 $348K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 6,602 $348K Reduce -0.3%
MAS Masco Corp. 0.00% 4,138 $347K Add +0.3%
VST Vistra Corp. 0.00% 2,927 $347K New
ACM Aecom 0.00% 3,353 $346K Reduce -0.2%
VLTO Veralto Corp. 0.00% 3,089 $346K Add +39.6%
CIEN Ciena Corp. 0.00% 5,580 $344K Add +2.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 6,808 $342K Add +3.0%
FSK FS KKR Capital Corp. 0.00% 17,285 $341K Reduce -11.4%
SCHZ Schwab US Aggregate Bond ETF 0.00% 7,160 $340K Add +3.0%
MFC Manulife Financial Corp. 0.00% 11,467 $339K Add +3.4%
PNR Pentair PLC 0.00% 3,452 $338K Add +12.1%
G Genpact Ltd. 0.00% 8,597 $337K Reduce -40.5%
SBAC SBA Communications Corp. 0.00% 1,390 $335K New
JD Jd.com Inc.-ADR 0.00% 8,315 $333K Add +78.8%
PFG Principal Financial Group 0.00% 3,827 $329K Add +25.7%
HAL Halliburton Co. 0.00% 11,315 $329K Reduce -26.7%
EUFN iShares MSCI Europe Financia 0.00% 13,292 $329K No change
LUV Southwest Airlines Co. 0.00% 11,092 $329K Add +57.2%
SUSL iShares ESG MSCI USA Leaders 0.00% 3,235 $328K Add +13.8%
KIE SS SPDR S&P Insurance ETF 0.00% 5,760 $327K No change
VTR Ventas Inc. 0.00% 5,087 $326K Add +25.9%
SWKS Skyworks Solutions Inc. 0.00% 3,298 $326K Add +5.2%
DASH DoorDash Inc. Class A 0.00% 2,280 $325K Add +16.1%
EXPD Expeditors Intl Wash Inc. 0.00% 2,471 $325K Add +50.3%
JULW Alianzim US Eq BFR20 Jul-Usd 0.00% 9,357 $323K No change
KRP Kimbell Royalty Partners LP 0.00% 20,000 $322K No change
AOA iShares Core 80/20 Aggressiv 0.00% 4,066 $321K Add +23.0%
HOOD Robinhood Markets Inc. Class A 0.00% 13,691 $321K Add +15.8%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 2,727 $320K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 1,879 $317K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 3,597 $316K No change
VRSN Verisign Inc. 0.00% 1,661 $316K Reduce -44.2%
SYF Synchrony Financial 0.00% 6,324 $315K Add +1.7%
FE Firstenergy Corp. 0.00% 7,084 $314K Reduce -2.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 4,722 $313K Reduce -2.5%
CSB Victoryshares US Small Cap H 0.00% 5,323 $313K No change
DOX Amdocs Ltd. 0.00% 3,575 $313K Reduce -31.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 5,488 $311K Reduce -2.5%
PATH Uipath Inc. Class A 0.00% 24,273 $311K Add +5.0%
RPM RPM International Inc. 0.00% 2,562 $310K Add +37.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 6,570 $310K New
DFUV Dimensional US Marketwide Va 0.00% 7,398 $308K New
PFEB Innovator U.S. Equity Power 0.00% 8,555 $308K New
JAAA Janus Henderson Aaa Clo ETF 0.00% 6,020 $306K Reduce -4.7%
CE Celanese Corp. 0.00% 2,252 $306K Reduce -15.7%
HDEF Xtrackers MSCI Eafe High Div 0.00% 11,345 $305K No change
IYH iShares U.S. Healthcare ETF 0.00% 4,685 $305K No change
INGR Ingredion Inc. 0.00% 2,213 $304K New
FLO Flowers Foods Inc. 0.00% 13,018 $300K Add +2.0%
AEE Ameren Corporation 0.00% 3,422 $299K New
SCHO Schwab Short-Term US Treas 0.00% 6,099 $299K Reduce -2.9%
EXPE Expedia Group Inc. 0.00% 2,018 $299K Reduce -10.2%
IUSV iShares Core S&P U.S. Value 0.00% 3,123 $298K Add +0.2%
ENB Enbridge Inc. 0.00% 7,330 $298K Reduce -16.8%
AKAM Akamai Technologies Inc. 0.00% 2,941 $297K Add +30.2%
FVD First Trust Value Line DVD 0.00% 6,508 $296K Reduce -24.9%
VNO Vornado Realty Trust 0.00% 7,507 $296K New
KVUE Kenvue Inc. 0.00% 12,745 $295K Reduce -36.8%
SABS Sab Biotherapeutics Inc. 0.00% 108,600 $293K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,643 $292K Reduce -17.9%
LII Lennox International Inc. 0.00% 482 $291K New
SHY iShares 1-3 Year Treasury Bo 0.00% 3,500 $291K Reduce -25.3%
RVTY Revvity Inc. 0.00% 2,276 $291K Add +19.3%
HUBB Hubbell Inc. 0.00% 676 $290K Add +17.8%
MTD Mettler-Toledo International 0.00% 192 $288K Add +10.3%
WPM Wheaton Precious Metals Corp. 0.00% 4,683 $286K Reduce -2.4%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 3,600 $286K Add +2.1%
ENPH Enphase Energy Inc. 0.00% 2,528 $286K New
FBIN Fortune Brands Innovations I 0.00% 3,151 $282K New
GDDY GoDaddy Inc. Class A 0.00% 1,792 $281K Add +18.4%
ALGN Align Technology Inc. 0.00% 1,102 $280K New
CINF Cincinnati Financial Corp. 0.00% 2,046 $279K Add +2.8%
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 3,369 $278K New
IP International Paper Co. 0.00% 5,632 $275K Add +2.6%
DKNG Draftkings Inc. Class A 0.00% 7,013 $275K Add +14.0%
MBB iShares MBS ETF 0.00% 2,858 $274K Reduce -0.8%
BAM Brookfield Asset Mgmt-A 0.00% 5,787 $274K Add +0.5%
BIZD Vaneck BDC Income ETF 0.00% 16,509 $273K Add +1.2%
AVB Avalonbay Communities Inc. 0.00% 1,206 $272K Add +6.3%
CCEP Coca-Cola Europacific Partne 0.00% 3,447 $271K Add +3.7%
ADTN Adtran Holdings Inc. 0.00% 45,208 $268K No change
BIIB Biogen Inc. 0.00% 1,376 $267K Reduce -30.6%
FDUS Fidus Investment Corp. 0.00% 13,599 $267K No change
VCIT Vanguard Int-Term Corporate 0.00% 3,181 $266K Add +9.9%
SCZ iShares MSCI Eafe Small-Cap 0.00% 3,930 $266K No change
VNOM Viper Energy Inc. 0.00% 5,888 $266K Add +0.1%
NTRS Northern Trust Corp. 0.00% 2,949 $265K Reduce -1.2%
DFAI Dimensional International Co. 0.00% 8,319 $264K No change
SITE Siteone Landscape Supply Inc. 0.00% 1,741 $263K New
RC Ready Capital Corp. 0.00% 34,413 $263K Add +3.6%
BTI British American Tob-SP ADR 0.00% 7,156 $262K Reduce -0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,395 $261K Add +5.2%
PAA Plains All Amer Pipeline LP 0.00% 14,999 $261K Add +2.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 4,757 $260K No change
IBMO iShares Ibonds Dec 2026 Term 0.00% 10,131 $260K No change
COO The Cooper Cos Inc. 0.00% 2,348 $259K Reduce -7.0%
SPR Spirit Aerosystems Hold Class A 0.00% 7,947 $258K Add +0.7%
RIVN Rivian Automotive Inc. Class A 0.00% 23,018 $258K Add +9.0%
WAT Waters Corp. 0.00% 715 $257K Reduce -16.1%
MRC MRC Global Inc. 0.00% 20,164 $257K No change
EMN Eastman Chemical Co. 0.00% 2,291 $257K Add +9.9%
SONY Sony Group Corp. - SP ADR 0.00% 2,632 $254K Add +8.0%
SCCO Southern Copper Corp. 0.00% 2,189 $253K Reduce -18.7%
SPIP SS SPDR P Tips ETF 0.00% 9,556 $251K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 4,427 $251K New
INTF iShares International Equity 0.00% 7,961 $250K No change
JNK SS SPDR BB High Yield Bond 0.00% 2,536 $248K New
STE Steris PLC 0.00% 1,022 $248K Add +9.8%
PNFP Pinnacle Financial Partners 0.00% 2,528 $248K New
ARES Ares Management Corp. Class A 0.00% 1,589 $248K New
WES Western Midstream Partners L 0.00% 6,467 $247K No change
WST West Pharmaceutical Services 0.00% 824 $247K Add +17.4%
GWRE Guidewire Software Inc. 0.00% 1,350 $247K New
ALC Alcon Inc. filed as ALCON AG 0.00% 2,466 $247K Reduce -1.4%
PPL PPL Corp. 0.00% 7,455 $247K New
NI Nisource Inc. 0.00% 7,072 $245K New
KNX Knight-Swift Transportation 0.00% 4,536 $245K Add +3.5%
SHYD Vaneck SH Hi YLD Muni 0.00% 10,739 $244K No change
EMB iShares JP Morgan Usd Emergi 0.00% 2,594 $243K Add +10.2%
VGK Vanguard Ftse Europe ETF 0.00% 3,345 $238K Add +5.5%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,326 $237K Reduce -5.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,372 $236K Reduce -27.2%
LVS Las Vegas Sands Corp. 0.00% 4,695 $236K Reduce -15.3%
APP AppLovin Corp. Class A 0.00% 1,809 $236K New
IFLN Invesco Bloomberg Enhanced F 0.00% 12,736 $236K Reduce -0.1%
SKT Tanger Inc. 0.00% 7,026 $233K New
DDOG Datadog Inc. Class A 0.00% 2,024 $233K Add +5.1%
MGM MGM Resorts International 0.00% 5,955 $233K Add +21.1%
DGS Wisdomtree Em Small Cap 0.00% 4,331 $233K Add +0.6%
RACE Ferrari NV 0.00% 494 $232K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 2,902 $231K New
RIO Rio Tinto PLC-Spon ADR 0.00% 3,245 $231K Reduce -7.4%
RS Reliance Inc. 0.00% 791 $229K New
BITX 2X Bitcoin ETF 0.00% 8,000 $228K No change
OGE Oge Energy Corp. 0.00% 5,533 $227K New
OTEX Open Text Corp. 0.00% 6,814 $227K New
LPLA LPL Financial Holdings Inc. 0.00% 973 $226K Reduce -20.4%
HMOP Hartford Municipal Opp ETF 0.00% 5,736 $226K New
COIN Coinbase Global Inc. Class A 0.00% 1,268 $226K Reduce -5.3%
BHP BHP Group Ltd.-Spon ADR 0.00% 3,629 $225K Reduce -9.1%
VFC VF Corp. 0.00% 11,283 $225K Reduce -1.1%
PINS Pinterest Inc. Class A 0.00% 6,947 $225K Reduce -46.0%
UNM Unum Group 0.00% 3,782 $225K New
IGOV iShares International Treasu 0.00% 5,353 $224K No change
ATLC Atlanticus Holdings Corp. 0.00% 6,376 $224K Reduce -23.9%
OPEN Opendoor Technologies Inc. 0.00% 111,768 $224K Add +0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 2,993 $223K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 4,079 $222K New
QRVO Qorvo Inc. 0.00% 2,148 $222K Add +4.1%
GL Globe Life Inc. 0.00% 2,070 $219K New
HEDJ Wisdomtree Europe Hedged Equ 0.00% 4,849 $218K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 2,328 $217K New
TLT iShares 20+ Year Treasury BD 0.00% 2,209 $217K Reduce -50.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 15,816 $216K Add +46.1%
SNA Snap-on Inc. 0.00% 738 $214K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 2,457 $213K New
FXU First Trust Utilities Alphad 0.00% 5,500 $212K New
OGN Organon & Co. 0.00% 11,033 $211K Reduce -14.0%
SNAP Snap Inc. Class A 0.00% 19,674 $211K New
CMF iShares California Muni Bond 0.00% 3,615 $210K No change
VIGI Vanguard Int Div App Indx FD 0.00% 2,377 $210K New
QTEC First Trust Nasdq 100 Tech I 0.00% 1,097 $210K Reduce -14.6%
DRLL Strive US Energy ETF 0.00% 7,432 $209K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 6,959 $208K Reduce -14.6%
PAVE Global X US Infrastructure 0.00% 5,032 $207K New
CTLT Catalent Inc. 0.00% 3,408 $206K New
HTGC Hercules Capital Inc. 0.00% 10,474 $206K Add +2.0%
UBS UBS Group AG-Reg 0.00% 6,653 $206K New
UAL United Airlines Holdings Inc. 0.00% 3,594 $205K Reduce -12.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 5,486 $205K New
DKL Delek Logistics Partners LP 0.00% 4,689 $205K Reduce -6.3%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 14,461 $205K No change
CTRA Coterra Energy Inc. 0.00% 8,522 $204K Reduce -21.9%
TQQQ Proshares Ultrapro QQQ 0.00% 2,800 $203K Reduce -0.9%
DOC Healthpeak Properties Inc. 0.00% 8,868 $203K New
TEAM Atlassian Corp. Class A 0.00% 1,274 $202K New
AIZ Assurant Inc. 0.00% 1,016 $202K New
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 4,805 $202K New
ICLN iShares Global Clean Energy 0.00% 13,731 $202K Reduce -15.3%
IEX Idex Corp. 0.00% 940 $202K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 6,929 $201K Reduce -33.1%
MPT Medical Properties Trust Inc. 0.00% 34,419 $201K Add +159.1%
APA Apa Corp. 0.00% 8,227 $201K Add +6.8%
PAYC Paycom Software Inc. 0.00% 1,207 $201K New
CGBD Carlyle Secured Lending Inc. 0.00% 11,790 $200K No change
SOFI Sofi Technologies Inc. 0.00% 25,427 $200K Add +1060.0%
M Macy's Inc. 0.00% 12,569 $197K Add +5.2%
WEN The Wendy's Co. 0.00% 10,995 $193K Add +4.1%
PTY PIMCO Corporate & Income Opp 0.00% 13,290 $191K No change
RES RPC Inc. 0.00% 28,583 $182K Add +0.9%
CKPT Checkpoint Therapeutics Inc. 0.00% 78,000 $175K New
LADR Ladder Capital Corp.-REIT 0.00% 15,000 $174K No change
YEXT Yext Inc. 0.00% 25,070 $173K Reduce -16.6%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 13,299 $168K Add +13.1%
AAL American Airlines Group Inc. 0.00% 14,670 $165K New
PDT John Hancock Prem DVD FND 0.00% 11,898 $157K No change
RITM Rithm Capital Corp. 0.00% 13,613 $155K Reduce -0.8%
EVLV Evolv Technologies Holdings 0.00% 35,582 $144K No change
MFIC Midcap Financial Investment 0.00% 10,329 $138K Add +1.9%
HE Hawaiian Electric Inds 0.00% 14,258 $138K New
BVS Bioventus Inc. Class A 0.00% 10,504 $126K No change
IBRX Immunitybio Inc. 0.00% 33,500 $125K Add +48.9%
AMBP Ardagh Metal Packaging SA 0.00% 31,456 $119K Reduce -1.6%
CNH CNH Industrial NV 0.00% 10,512 $117K New
WIT Wipro Ltd.-ADR 0.00% 17,778 $115K Reduce -17.9%
SAN Banco Santander SA-Spon ADR 0.00% 21,869 $112K Add +11.2%
BZUN Baozun Inc.-SPN ADR 0.00% 30,000 $107K No change
CELU Celularity Inc. Class A 0.00% 35,840 $106K Add +49.3%
SABA Saba Capital Income & Opp II 0.00% 12,500 $106K No change
RXRX Recursion Pharmaceuticals-A 0.00% 16,100 $106K Reduce -79.9%
ASX Ase Technology Holding -ADR 0.00% 10,474 $102K New
UWMC Uwm Holdings Corp. 0.00% 11,422 $97K Reduce -0.9%
ENVX Enovix Corp. 0.00% 10,202 $95K New
WBA Walgreens Boots Alliance Inc. 0.00% 10,167 $91K Reduce -48.9%
MTTR Matterport Inc. 0.00% 20,167 $91K No change
MFG Mizuho Financial Group-ADR 0.00% 21,447 $90K No change
UMC United Microelectron-SP ADR 0.00% 10,595 $89K Reduce -0.1%
FBIO Fortress Biotech Inc. 0.00% 55,333 $80K New
SSRM SSR Mining Inc. 0.00% 12,913 $73K Add +3.4%
BTC Grayscale Bitcoin Mini Trust 0.00% 12,831 $72K Add +19.5%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 16,925 $68K Add +2.6%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC 0.00% 25,350 $65K New
LYG Lloyds Banking Group PLC-ADR 0.00% 20,431 $64K Add +21.8%
APYX Apyx Medical Corp. 0.00% 50,000 $62K New
SHCR Sharecare Inc. 0.00% 42,593 $60K No change
NKTR Nektar Therapeutics 0.00% 44,500 $58K New
NOK Nokia Corp.-Spon ADR 0.00% 12,585 $55K Reduce -1.2%
PTN Palatin Technologies Inc. 0.00% 59,300 $53K New
ALTM Arcadium Lithium PLC 0.00% 17,032 $49K New
CHPT Chargepoint Holdings Inc. 0.00% 33,747 $46K Add +8.2%
HTZ Hertz Global Hldgs Inc. 0.00% 13,945 $46K Reduce -12.5%
EDIT Editas Medicine Inc. 0.00% 12,294 $42K New
FEMY Femasys Inc. 0.00% 35,468 $39K No change
OLPX Olaplex Holdings Inc. 0.00% 14,190 $33K Reduce -40.0%
UP Wheels Up Experience Inc. 0.00% 12,949 $31K No change
ATHE Alterity Therapeutics-ADR 0.00% 23,783 $31K New
KRON Kronos Bio Inc. 0.00% 27,500 $27K New
GOSS Gossamer Bio Inc. 0.00% 27,500 $27K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 10,470 $24K New
REFR Research Frontiers Inc. 0.00% 10,000 $22K No change
HRTX Heron Therapeutics Inc. 0.00% 10,000 $20K No change
AAME Atlantic American Corp. 0.00% 10,000 $17K No change
STEM Stem Inc. 0.00% 29,299 $10K Reduce -7.7%
MBIO Mustang Bio Inc. 0.00% 40,000 $9K New
SENS Senseonics Holdings Inc. 0.00% 12,000 $4K No change

Options reported separately and not counted above: NVDA puts ($3.4M), SPY puts ($1.5M), SPY calls ($1.2M), NUE puts ($1.1M), NVDA calls ($486K), PANW calls ($341K), FISV puts ($305K), MU calls ($260K), CRWD calls ($253K), AMD calls ($230K), ZS calls ($188K), DELL calls ($178K), and 7 more.

Other holdings (12): bonds, preferreds, convertibles and warrants · $467K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 206$264KNo change
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 17,000$38KNo change
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 20,000$22KNo change
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 21,000$20KNo change
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 20,000$19KNo change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal 19,000$19KNo change
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal 16,000$18KNo change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 16,000$16KNo change
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 16,000$15KNo change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 13,000$14KNo change
SABSW Sab Biotherapeutics Inc. Class W *W EXP 10/22/202 310,000$11KNew
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 11,000$10KNo change

Total filed on the 13F, all lines: $9.3B.

Portfolio Sells Q2 2024 → Q3 2024

JPST JPMorgan Ultra-Short Income Reduce -3.6% 4.05% −0.50
IVW iShares S&P 500 Growth ETF Reduce -0.6% 2.59% −0.15
LRCX Lam Research Corp. Sold out 0.00% −0.11
SCTXX Schwab Amt Tax FR MNY-Ultra Reduce -18.9% 0.19% −0.07
ITOT iShares Core S&P Total U.S. Reduce -2.1% 1.29% −0.07
SMCI Super Micro Computer Inc. Sold out 0.00% −0.06
SCHB Schwab US Broad Market ETF Reduce -0.7% 1.59% −0.06
VUSB Vanguard Ultra Short Bond Et Reduce -71.1% 0.02% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -1.1% 0.44% −0.04
NEU Newmarket Corp. Reduce -12.6% 0.20% −0.03
GBDC Golub Capital BDC Inc. Reduce -38.6% 0.04% −0.03
BLK BlackRock Finance Inc. Sold out 0.00% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -30.0% 0.06% −0.03
SCHG Schwab US Large-Cap Growth Reduce -1.0% 0.45% −0.03
GSBD Goldman Sachs BDC Inc. Reduce -41.2% 0.03% −0.03
OBDC Blue Owl Capital Corp. Reduce -30.6% 0.04% −0.03
SCHX Schwab US Large-Cap ETF Reduce -0.4% 0.77% −0.03
IXUS iShares Core Intl Stock ETF Reduce -12.7% 0.16% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.2% 0.27% −0.02
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.02
INTC Intel Corp. Reduce -10.0% 0.04% −0.02
BND Vanguard Total Bond Market Reduce -77.1% 0.01% −0.02
IEMG iShares Core MSCI Emerging Reduce -47.5% 0.02% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -1.5% 0.67% −0.02
SCHF Schwab Intl Equity ETF Reduce -4.8% 0.27% −0.02
SCHD Schwab US DVD Equity ETF Reduce -3.8% 0.44% −0.02
MCK McKesson Corp. Reduce -12.2% 0.04% −0.02
BAC Bank of America Corp. Reduce -3.8% 0.12% −0.02
VGSH Vanguard Short-Term Treasury Reduce -7.7% 0.10% −0.02
ADBE Adobe Inc. Reduce -6.4% 0.06% −0.02
NUE Nucor Corp. Reduce -27.0% 0.02% −0.01
GPC Genuine Parts Co. Reduce -2.7% 0.12% −0.01
NOBL Proshares S&P 500 Dividend A Reduce -52.0% 0.01% −0.01
WRK Westrock Co. Sold out 0.00% −0.01
BA The Boeing Co. Reduce -23.3% 0.02% −0.01
DIS The Walt Disney Co. Reduce -8.2% 0.05% −0.01
UPS United Parcel Service Class B Reduce -10.3% 0.05% −0.01
DG Dollar General Corp. Reduce -47.1% 0.00% −0.01
VLO Valero Energy Corp. Reduce -12.0% 0.02% −0.01
SCHV Schwab US Large-Cap Value Reduce -20.4% 0.04% −0.01
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -30.4% 0.02% −0.01
IWV iShares Russell 3000 ETF Reduce -0.4% 0.30% −0.01
DGRW Wisdomtree U.S. Quality Divi Reduce -1.9% 0.23% −0.01
KTF DWS Municipal Income Trust Reduce -50.0% 0.01% −0.01
DGRO iShares Core Dividend Growth Reduce -5.2% 0.16% −0.01
EVRI Everi Holdings Inc. Sold out 0.00% −0.01
SHEL Shell PLC-ADR Reduce -9.5% 0.03% −0.01
TOTL SS Doubleline TR Tact ETF Reduce -10.5% 0.04% −0.01
CELH Celsius Holdings Inc. Reduce -0.5% 0.01% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.0% 0.17% −0.01

Portfolio Buys Q2 2024 → Q3 2024

TSLA Tesla Inc. Add +4.8% 1.19% +0.26
HD Home Depot Inc. Add +0.3% 2.98% +0.23
AAPL Apple Inc. Add +5.0% 2.94% +0.19
ILOW AB Internal Low Volat Eq ETF New 0.15% +0.15
VIG Vanguard Dividend Apprec ETF Add +2.8% 10.07% +0.13
NVDA Nvidia Corp. Add +21.4% 1.10% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +10.3% 0.64% +0.08
VXUS Vanguard Total Intl Stock Add +3.5% 3.77% +0.08
IJR iShares Core S&P Small-Cap E Add +75.4% 0.18% +0.08
META Meta Platforms Inc. Class A Add +15.0% 0.35% +0.06
ACN Accenture PLC Class A Add +5.6% 0.47% +0.05
AVGO Broadcom Inc. Add +24.1% 0.23% +0.04
ORCL Oracle Corp. Add +2.6% 0.33% +0.04
OBDE Blue Owl Capital Corp. III Add +222.6% 0.06% +0.04
DFAU Dimensional US Core Equity M Add +9.3% 0.60% +0.04
LOW Lowe's Cos Inc. Add +12.9% 0.15% +0.03
WMT Walmart Inc. Add +1.4% 0.30% +0.03
ODFL Old Dominion Freight Line Add +255.2% 0.04% +0.03
MLM Martin Marietta Materials Add +212.4% 0.04% +0.03
HDV iShares Core High Dividend E Add +16.9% 0.19% +0.03
JNJ Johnson & Johnson Add +5.6% 0.36% +0.03
UNH Unitedhealth Group Inc. Add +2.8% 0.32% +0.03
QLTY GMO U.S. Quality ETF Add +87.5% 0.05% +0.02
KO The Coca-Cola Co. Add +2.6% 0.39% +0.02
NSC Norfolk Southern Corp. Add +50.5% 0.06% +0.02
NEE Nextera Energy Inc. Add +4.5% 0.15% +0.02
RTX RTX Corp. Add +0.2% 0.18% +0.02
PM Philip Morris International Add +22.6% 0.07% +0.02
MCD McDonald's Corp. Add +0.2% 0.19% +0.02
CSCO Cisco Systems Inc. Add +6.9% 0.18% +0.02
AXP American Express Co. Add +2.5% 0.17% +0.02
ABBV Abbvie Inc. Add +2.3% 0.20% +0.02
GLDD Great Lakes Dredge & Dock Co. New 0.02% +0.02
CRM Salesforce Inc. Add +29.0% 0.07% +0.01
IWD iShares Russell 1000 Value E Add +4.5% 0.33% +0.01
BRK.A Berkshire Hathaway Inc. Class A Add +4.0% 0.19% +0.01
SHW The Sherwin-Williams Co. Add +1.2% 0.09% +0.01
PGR Progressive Corp. Add +16.0% 0.06% +0.01
LMT Lockheed Martin Corp. Add +4.8% 0.07% +0.01
SO The Southern Co. Add +1.4% 0.16% +0.01
ISRG Intuitive Surgical Inc. Add +33.4% 0.05% +0.01
HYMB SS SPDR N Ice HY Muni ETF New 0.01% +0.01
AFL Aflac Inc. Add +3.2% 0.08% +0.01
LLYVK Liberty Media Corp.-Liberty-C New 0.01% +0.01
USB US Bancorp Add +9.3% 0.09% +0.01
GLW Corning Inc. Add +61.2% 0.03% +0.01
FIS Fidelity National Info Serv Add +27.9% 0.05% +0.01
MA Mastercard Inc. Class A Add +9.5% 0.10% +0.01
ET Energy Transfer LP Add +93.6% 0.03% +0.01
ABT Abbott Laboratories Add +9.2% 0.12% +0.01

Options Activity Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US put New 2,600 $1.5M
NVDA Nvidia Corp. call Reduce -11.1% 4,000 $486K
PANW Palo Alto Networks Inc. call Reduce -56.5% 1,000 $341K
ADBE Adobe Inc. call Sold out 600 $333Kbefore exit
CRWD CrowdStrike Holdings Inc. Class A call Add +125.0% 900 $253K
AMD Advanced Micro Devices call Reduce -41.7% 1,400 $230K
ZS Zscaler Inc. call Reduce -77.5% 1,100 $188K
DELL Dell Technologies -C call Reduce -25.0% 1,500 $178K
SMCI Super Micro Computer Inc. call Sold out 200 $164Kbefore exit
JD Jd.com Inc.-ADR call Sold out 5,000 $129Kbefore exit
AAPL Apple Inc. call Sold out 500 $105Kbefore exit
BIDU Baidu Inc. - Spon ADR call Reduce -75.0% 1,000 $105K
ASML ASML Holding NV-NY Reg SHS call New 100 $83K
ARM Arm Holdings PLC-ADR call Sold out 500 $82Kbefore exit
PATH Uipath Inc. Class A call Sold out 6,000 $76Kbefore exit
IBRX Immunitybio Inc. call Reduce -5.9% 16,000 $60K
CVS CVS Health Corp. call Sold out 1,000 $59Kbefore exit
SOFI Sofi Technologies Inc. call Reduce -55.6% 4,000 $31K
CELH Celsius Holdings Inc. call Reduce -66.7% 1,000 $31K
BZUN Baozun Inc.-SPN ADR call Sold out 12,000 $28Kbefore exit
SOUN Soundhound AI Inc. Class A call Sold out 7,000 $28Kbefore exit
EVRI Everi Holdings Inc. call Sold out 3,000 $25Kbefore exit
RXRX Recursion Pharmaceuticals-A call Sold out 2,000 $15Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2024 → Q3 2024

SABSW Sab Biotherapeutics Inc. Class W *W EXP 10/22/202 New 310,000 $11K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,700$17.8BVTI, VIG, AVUS, JCPB, VXUS
Q1 2026 1,525$15.4BVTI, VIG, JCPB, AVUS, VXUS
Q4 2025 1,366$15.4BVTI, VIG, AVUS, JCPB, VXUS
Q3 2025 1,302$14.7BVTI, VIG, VXUS, AVUS, JCPB
Q2 2025 1,142$12.5BVTI, VIG, JPST, VXUS, SPYG
Q1 2025 1,178$11.9BVTI, VIG, JPST, SPYG, VXUS
Q4 2024 1,040$9.8BVTI, VIG, JPST, SPYG, MINT
Q3 2024 948$9.3BVTI, VIG, JPST, SPYG, VXUS
Q2 2024 896$8.6BVTI, VIG, JPST, SPYG, VXUS
Q1 2024 839$7.9BVTI, VIG, JPST, VXUS, SPYG