HB Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), HB Wealth Management, LLC reported 1,178 stock positions worth $11.9 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.7% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 8.6%) and JPMorgan Ultra-Short Income (JPST, 3.6%). Compared with Q4 2024, it opened 188 new positions, sold out of 50, added to 817 and reduced 121. The biggest buy was a new position in JPMorgan Core Plus Bond ETF (JCPB) and the biggest sale Tesla (TSLA, shares −78%).

Most Recent 13F
Q2 2026
Location
Atlanta, GA
CIK
0001911253
Portfolio Value
$11.9B (Q1 2025)
SEC Filing
0001172661-25-001594 ↗ filed May 7, 2025

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 Q3 2024 Q4 2024: $9.8B Q4 2024 Q1 2025: $11.9B $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 1,178 stocks · $11.9B

VTI VG Morningstar TS MKT ETF-US 18.71% 8,458,435 $2.2B Add +7.4%
VIG Vanguard Dividend Apprec ETF 8.64% 5,349,243 $1.0B Add +9.9%
JPST JPMorgan Ultra-Short Income 3.62% 8,545,925 $430.3M Add +2.8%
SPYG SS SPDR P S&P 500 Growth ETF 3.13% 4,788,489 $371.7M Add +3.3%
VXUS Vanguard Total Intl Stock 3.06% 5,900,252 $364.4M Add +4.8%
MINT PIMCO Enhanced Short Maturit 2.93% 3,464,529 $348.6M Reduce -0.3%
AAPL Apple Inc. 2.84% 1,519,476 $337.5M Add +25.3%
HD Home Depot Inc. 2.11% 685,240 $251.1M Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.01% 428,183 $239.5M Add +27.2%
IVW iShares S&P 500 Growth ETF 1.94% 2,479,175 $230.1M Reduce -0.2%
MSFT Microsoft Corp. 1.52% 482,005 $180.9M Add +40.8%
JCPB JPMorgan Core Plus Bond ETF 1.49% 3,777,846 $177.7M New
SCHB Schwab US Broad Market ETF 1.17% 6,470,877 $139.3M Reduce -0.5%
AVDE Avantis International Equity 1.12% 2,007,800 $133.1M Add +27747.4%
ITOT iShares Core S&P Total U.S. 0.99% 961,484 $117.3M Add +0.8%
IVV iShares Core S&P 500 ETF 0.95% 201,171 $113.0M Add +11.8%
GSIE Goldman Sachs Activebeta Int 0.94% 3,123,743 $111.4M New
GSLC Goldman Activebeta US LC ETF 0.93% 1,009,564 $111.1M New
AVUS Avantis U.S. Equity ETF 0.91% 1,174,242 $108.5M Add +2108.4%
AMZN Amazon.com Inc. 0.90% 560,610 $106.7M Add +34.5%
NVDA Nvidia Corp. 0.86% 945,865 $102.5M Add +7.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.81% 1,046,985 $96.2M Add +38806.9%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 163,173 $86.9M Add +20.4%
VOO Vanguard S&P 500 ETF 0.72% 166,971 $85.8M Add +7.6%
SCHX Schwab US Large-Cap ETF 0.57% 3,083,284 $68.1M Add +2.6%
V Visa Inc. Class A 0.57% 192,947 $67.6M Add +101.4%
HTRB Hartford TTL RTRN BND ETF 0.56% 1,951,956 $66.1M New
AVUV Avantis US Small Cap Value 0.55% 751,803 $65.5M New
AVEM Avantis Emerging Markets Eq 0.55% 1,088,701 $65.5M Add +5090.0%
DFAU Dimensional US Core Equity M 0.55% 1,700,889 $65.4M Add +14.5%
GOOGL Alphabet Inc. Class A 0.50% 386,802 $59.8M Add +55.2%
VEU Vanguard Ftse All-World Ex-U 0.50% 973,811 $59.1M Reduce -1.5%
GEM Goldman Sachs Activebeta Em 0.50% 1,780,214 $59.1M New
IJR iShares Core S&P Small-Cap E 0.47% 532,063 $55.6M Add +226.7%
GOOG Alphabet Inc. Class C 0.46% 346,371 $54.1M Add +65.4%
JPM JPMorgan Chase & Co. 0.45% 219,144 $53.8M Add +28.0%
JSCP JPMorgan Short Duration Core 0.44% 1,119,948 $52.9M New
LLY Eli Lilly & Co. 0.38% 55,295 $45.7M Add +26.3%
PG The Procter & Gamble Co. 0.38% 267,664 $45.6M Add +23.6%
JNJ Johnson & Johnson 0.38% 273,134 $45.3M Add +31.6%
META Meta Platforms Inc. Class A 0.36% 74,549 $43.0M Add +23.5%
SCHD Schwab US DVD Equity ETF 0.36% 1,524,103 $42.6M Add +6.0%
ACN Accenture PLC Class A 0.35% 133,414 $41.6M Add +6.9%
KO The Coca-Cola Co. 0.35% 573,832 $41.1M Add +11.4%
QQQ Invesco QQQ Trust Series 1 0.34% 87,005 $40.8M Add +4.7%
SCHG Schwab US Large-Cap Growth 0.33% 1,576,201 $39.5M Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 0.29% 199,948 $34.6M Add +497.3%
WMT Walmart Inc. 0.29% 387,260 $34.0M Add +10.8%
UNH Unitedhealth Group Inc. 0.29% 64,780 $33.9M Add +24.6%
IWD iShares Russell 1000 Value E 0.28% 175,439 $33.0M Add +6.2%
AVGO Broadcom Inc. 0.27% 195,002 $32.6M Add +38.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.27% 639,956 $32.5M Add +10.2%
ALB Albemarle Corp. 0.26% 425,945 $30.7M Reduce -18.1%
DFAC Dimensional US Core Equity 2 0.26% 919,235 $30.3M Add +3392.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 116,646 $30.2M Add +24.1%
SCHF Schwab Intl Equity ETF 0.25% 1,514,481 $30.0M Reduce -39.1%
T AT&T Inc. 0.25% 1,050,746 $29.7M Add +9.1%
CVX Chevron Corp. 0.25% 176,429 $29.5M Add +14.9%
ORCL Oracle Corp. 0.24% 205,337 $28.7M Add +10.6%
MA Mastercard Inc. Class A 0.23% 50,240 $27.5M Add +116.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 73,572 $27.3M Add +9.2%
BRK.A Berkshire Hathaway Inc. Class A 0.23% 34 $27.1M Add +30.8%
XOM Exxon Mobil Corp. 0.23% 227,202 $27.0M Add +42.6%
MCD McDonald's Corp. 0.22% 85,452 $26.7M Add +35.7%
IWF iShares Russell 1000 Growth 0.22% 73,819 $26.7M Add +15.0%
ABBV Abbvie Inc. 0.22% 126,784 $26.6M Add +17.5%
IWV iShares Russell 3000 ETF 0.22% 82,399 $26.2M Reduce -2.3%
COST Costco Wholesale Corp. 0.21% 26,827 $25.4M Add +30.9%
CSCO Cisco Systems Inc. 0.20% 386,846 $23.9M Add +19.1%
TSLA Tesla Inc. 0.20% 91,872 $23.8M Reduce -78.4%
ABT Abbott Laboratories 0.20% 177,811 $23.6M Add +56.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.20% 75,498 $23.3M Add +3.1%
RTX RTX Corp. 0.18% 163,443 $21.6M Add +13.7%
GLD SPDR Gold Shares 0.18% 75,087 $21.6M Add +47.8%
PEP Pepsico Inc. 0.18% 139,676 $20.9M Add +36.9%
ACWV iShares MSCI Global Min Vol 0.18% 179,035 $20.8M New
HDV iShares Core High Dividend E 0.16% 160,543 $19.4M Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 77,323 $19.2M Add +10.7%
DGRW Wisdomtree U.S. Quality Divi 0.16% 240,150 $19.2M Reduce -3.7%
HON Honeywell International Inc. 0.15% 84,605 $17.9M Add +8.5%
MRK Merck & Co. Inc. 0.15% 197,580 $17.7M Add +28.1%
AVMC Avantis US Mid Cap Eq ETF 0.15% 284,819 $17.7M New
NEU Newmarket Corp. 0.14% 30,335 $17.2M Reduce -12.2%
AXP American Express Co. 0.14% 63,484 $17.1M Add +9.9%
EFA iShares MSCI Eafe ETF 0.14% 208,557 $17.0M Add +15.2%
OBDC Blue Owl Capital Corp. 0.14% 1,131,920 $16.6M Add +311.3%
AMGN Amgen Inc. 0.14% 52,980 $16.5M Add +20.8%
NFLX Netflix Inc. 0.14% 17,470 $16.3M Add +27.7%
SO The Southern Co. 0.14% 176,930 $16.3M Add +1.2%
VONG Vanguard Russell 1000 Growth 0.13% 168,560 $15.6M Add +0.9%
TXN Texas Instruments Inc. 0.13% 84,086 $15.1M Reduce -15.8%
IXUS iShares Core Intl Stock ETF 0.13% 213,237 $14.9M Add +2.5%
NEE Nextera Energy Inc. 0.13% 209,852 $14.9M Add +23.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 353,925 $14.8M Add +21.9%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 66,534 $14.8M Add +2.5%
PM Philip Morris International 0.12% 91,961 $14.6M Add +40.2%
CAT Caterpillar Inc. 0.12% 44,115 $14.5M Add +16.7%
ADP Automatic Data Processing 0.12% 47,488 $14.5M Add +9.0%
AGG iShares Core U.S. Aggregate 0.12% 146,607 $14.5M Add +96.2%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.12% 389,898 $14.4M Reduce -0.1%
TOTL SS Doubleline TR Tact ETF 0.12% 354,146 $14.3M Reduce -12.0%
ICE Intercontinental Exchange Inc. 0.12% 82,504 $14.2M Add +11.0%
DGRO iShares Core Dividend Growth 0.12% 227,419 $14.0M Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 0.12% 28,161 $14.0M Add +116.2%
UNP Union Pacific Corp. 0.12% 58,626 $13.8M Add +30.3%
LOW Lowe's Cos Inc. 0.11% 56,535 $13.2M Add +6.5%
IGM iShares Expanded Tech Sector 0.11% 144,021 $13.1M Add +7.8%
IWB iShares Russell 1000 ETF 0.11% 41,219 $12.6M Add +55.7%
ISRG Intuitive Surgical Inc. 0.10% 25,111 $12.4M Add +153.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.10% 94,729 $12.2M Add +6.8%
UBER Uber Technologies Inc. 0.10% 167,121 $12.2M Add +363.6%
VT Vanguard Tot World STK ETF 0.10% 104,611 $12.1M Add +593.9%
VEA Vanguard Ftse Developed ETF 0.10% 232,667 $11.8M Add +1.4%
DHR Danaher Corp. 0.10% 56,944 $11.7M Add +344.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.10% 57,750 $11.6M Add +5.0%
SDY SS SPDR S&P Dividend ETF 0.10% 85,199 $11.6M Reduce -3.0%
IAU iShares Gold Trust 0.10% 196,034 $11.6M Add +145.1%
VGT Vanguard Info Tech ETF 0.10% 20,878 $11.3M Add +46.4%
SHW The Sherwin-Williams Co. 0.09% 31,826 $11.1M Add +47.9%
CB Chubb Ltd. 0.09% 36,648 $11.1M Add +11.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 58,228 $10.8M Add +19.8%
WM Waste Management Inc. 0.09% 46,737 $10.8M Add +2.3%
GD General Dynamics Corp. 0.09% 38,979 $10.6M Add +19.4%
IEFA iShares Core MSCI Eafe ETF 0.09% 134,011 $10.1M Add +6.6%
CMCSA Comcast Corp. Class A 0.08% 273,690 $10.1M Reduce -3.3%
SPGI S&P Global Inc. 0.08% 19,777 $10.0M Add +162.2%
IJH iShares Core S&P Midcap ETF 0.08% 171,638 $10.0M Add +18.1%
IVE iShares S&P 500 Value ETF 0.08% 52,489 $10.0M Add +11.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 38,603 $9.9M Add +24.2%
CRH CRH PLC 0.08% 111,353 $9.8M Add +3.6%
APD Air Products & Chemicals Inc. 0.08% 33,139 $9.8M Add +22.3%
VYM Vanguard High DVD Yield ETF 0.08% 75,214 $9.7M Add +18.5%
CRM Salesforce Inc. 0.08% 35,698 $9.6M Add +33.6%
GPC Genuine Parts Co. 0.08% 79,094 $9.4M Add +3.8%
ACWI iShares MSCI Acwi ETF 0.08% 80,391 $9.4M Add +283.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 53,588 $9.3M Add +47.6%
MKC McCormick & Co.-Non VTG SHRS 0.08% 112,295 $9.2M Add +1890.3%
USB US Bancorp 0.08% 214,235 $9.0M Add +10.4%
TGT Target Corp. 0.08% 86,570 $9.0M Add +11.5%
PGR Progressive Corp. 0.08% 31,814 $9.0M Add +34.9%
PNC PNC Financial Services Group 0.08% 51,133 $9.0M Add +18.8%
DFCF Dimensional Core Fixed Inc. 0.08% 212,447 $8.9M New
AVDV Avantis Intl S/C Value ETF 0.07% 127,336 $8.9M New
DUK Duke Energy Corp. 0.07% 72,807 $8.9M Add +6.0%
AFL Aflac Inc. 0.07% 79,333 $8.8M Add +20.7%
SCHM Schwab US Mid Cap ETF 0.07% 334,873 $8.8M Add +0.7%
KKR KKR & Co. Inc. 0.07% 75,807 $8.8M Add +551.4%
ELV Elevance Health Inc. 0.07% 20,118 $8.8M Add +34.6%
NDSN Nordson Corp. 0.07% 42,866 $8.6M New
IWM iShares Russell 2000 ETF 0.07% 43,300 $8.6M Add +7.2%
MDT Medtronic PLC 0.07% 96,077 $8.6M Add +20.4%
LIN Linde PLC 0.07% 18,512 $8.6M Add +47.4%
LRGF iShares US Equity Factor ETF 0.07% 148,018 $8.6M Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 85,815 $8.5M Add +81.9%
VZ Verizon Communications Inc. 0.07% 186,190 $8.4M Add +15.9%
FISV Fiserv Inc. 0.07% 38,115 $8.4M Add +32.4%
LRCX Lam Research Corp. 0.07% 113,222 $8.2M Add +9.4%
MS Morgan Stanley 0.07% 70,292 $8.2M Add +44.0%
MDLZ Mondelez International Inc. Class A 0.07% 120,744 $8.2M Add +49.4%
WFC Wells Fargo & Co. 0.07% 114,113 $8.2M Add +36.3%
AMT American Tower Corp. 0.07% 37,572 $8.2M Add +15.2%
GS Goldman Sachs Group Inc. 0.07% 14,222 $7.8M Add +44.3%
DFUS Dimensional US Eq MKT ETF 0.07% 128,445 $7.8M Add +0.1%
BLK BlackRock Inc. 0.07% 8,204 $7.8M Add +27.9%
TDG Transdigm Group Inc. 0.07% 5,603 $7.8M Add +666.5%
INTU Intuit Inc. 0.06% 12,450 $7.6M Add +90.1%
DVY iShares Select Dividend ETF 0.06% 56,326 $7.6M Add +4.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 29,991 $7.6M Add +1.5%
SPLV Invesco S&P 500 Low Volatili 0.06% 101,042 $7.5M Reduce -0.3%
PWR Quanta Services Inc. 0.06% 29,064 $7.4M Add +774.6%
ADBE Adobe Inc. 0.06% 18,927 $7.3M Add +62.5%
SCHA Schwab US Small-Cap ETF 0.06% 304,696 $7.1M Add +2.0%
FDX FedEx Corp. 0.06% 29,276 $7.1M Add +11.4%
CL Colgate-Palmolive Co. 0.06% 75,772 $7.1M Add +5.6%
ORLY O'reilly Automotive Inc. 0.06% 4,937 $7.1M Add +135.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 57,157 $7.0M Add +38.5%
RSG Republic Services Inc. 0.06% 28,473 $6.9M Add +95.6%
ODFL Old Dominion Freight Line 0.06% 40,530 $6.7M Add +122.2%
QCOM Qualcomm Inc. 0.06% 43,181 $6.6M Add +37.4%
GE General Electric filed as GE AEROSPACE 0.06% 33,120 $6.6M Add +53.0%
NSC Norfolk Southern Corp. 0.05% 27,263 $6.5M Add +16.5%
QLTY GMO U.S. Quality ETF 0.05% 205,316 $6.4M Reduce -30.3%
AXSM Axsome Therapeutics Inc. 0.05% 55,030 $6.4M New
DAL Delta Air Lines Inc. 0.05% 147,099 $6.4M Add +6.5%
VMC Vulcan Materials Co. 0.05% 27,260 $6.4M Add +1025.0%
IWN iShares Russell 2000 Value E 0.05% 42,028 $6.3M Add +0.8%
MO Altria Group Inc. 0.05% 105,447 $6.3M Add +22.1%
PFE Pfizer Inc. 0.05% 249,328 $6.3M Add +25.7%
MCO Moody's Corp. 0.05% 13,533 $6.3M Add +325.4%
OEF iShares S&P 100 ETF 0.05% 23,263 $6.3M Reduce -1.1%
BDX Becton Dickinson and Co. 0.05% 27,445 $6.3M Add +26.8%
SYK Stryker Corp. 0.05% 16,660 $6.2M Add +75.8%
LMT Lockheed Martin Corp. 0.05% 13,850 $6.2M Add +10.6%
NOW ServiceNow Inc. 0.05% 7,686 $6.1M Add +75.6%
CSGP Costar Group Inc. 0.05% 76,686 $6.1M Add +1570.4%
VGSH Vanguard Short-Term Treasury 0.05% 103,217 $6.1M Add +21.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 37,681 $6.0M Add +5.9%
ITW Illinois Tool Works 0.05% 24,383 $6.0M Add +20.7%
ECL Ecolab Inc. 0.05% 23,724 $6.0M Add +235.6%
TSM Taiwan Semiconductor-SP ADR 0.05% 36,059 $6.0M Add +46.4%
PANW Palo Alto Networks Inc. 0.05% 35,071 $6.0M Add +5.1%
ETN Eaton Corp. PLC 0.05% 21,486 $5.8M Add +30.0%
BN Brookfield Corp. 0.05% 110,956 $5.8M Add +348.3%
AMD Advanced Micro Devices 0.05% 56,440 $5.8M Add +47.1%
BKNG Booking Holdings Inc. 0.05% 1,254 $5.8M Add +43.5%
MCK McKesson Corp. 0.05% 8,410 $5.7M Add +11.6%
TFC Truist Financial Corp. 0.05% 136,982 $5.6M Add +14.7%
HEI.A Heico Corp. Class A 0.05% 26,274 $5.5M New
IJK iShares S&P Mid-Cap 400 Grow 0.05% 66,517 $5.5M Add +11.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 22,598 $5.5M Add +0.7%
XLK SS Technology Select Sector 0.05% 26,607 $5.5M Reduce -16.5%
BMY Bristol-Myers Squibb Co. 0.05% 90,042 $5.5M Add +22.4%
FIS Fidelity National Info Serv 0.05% 73,391 $5.5M Add +19.0%
PH Parker Hannifin Corp. 0.05% 8,923 $5.4M Add +79.8%
AZO AutoZone Inc. 0.05% 1,413 $5.4M Add +10.7%
WCN Waste Connections Inc. 0.05% 27,558 $5.4M New
ZTS Zoetis Inc. 0.04% 32,287 $5.3M Add +138.0%
BX Blackstone Inc. 0.04% 38,010 $5.3M Add +48.2%
IWO iShares Russell 2000 Growth 0.04% 20,692 $5.3M Reduce -9.9%
PLTR Palantir Technologies Inc. Class A 0.04% 61,892 $5.2M Add +18.9%
VRTX Vertex Pharmaceuticals Inc. 0.04% 10,656 $5.2M Add +21.6%
DE Deere & Co. 0.04% 10,968 $5.1M Add +67.9%
AEP American Electric Power 0.04% 46,658 $5.1M Add +30.0%
C Citigroup Inc. 0.04% 71,796 $5.1M Add +47.3%
BSV Vanguard Short-Term Bond ETF 0.04% 64,511 $5.0M Reduce -29.6%
ANSS Ansys Inc. 0.04% 15,930 $5.0M Add +806.1%
DCOR Dimensional US Core Eq 1 ETF 0.04% 81,911 $5.0M New
CBRE CBRE Group Inc. Class A 0.04% 38,269 $5.0M Add +556.9%
COP Conocophillips 0.04% 47,249 $5.0M Add +20.8%
RSPT Invesco S&P 500 Equal Weight 0.04% 144,113 $4.9M Add +808.8%
EPD Enterprise Products Partners 0.04% 142,914 $4.9M Add +24.8%
MMM 3M Co. 0.04% 33,008 $4.8M Add +40.5%
XLF SS Financial Select Sector 0.04% 97,220 $4.8M Add +19.7%
MSI Motorola Solutions Inc. 0.04% 10,843 $4.7M Add +70.1%
UPS United Parcel Service Class B 0.04% 43,075 $4.7M Add +10.2%
PCAR Paccar Inc. 0.04% 48,347 $4.7M Add +35.6%
TRV The Travelers Cos Inc. 0.04% 17,608 $4.7M Add +29.8%
EFX Equifax Inc. 0.04% 19,000 $4.6M Reduce -13.5%
CDNS Cadence Design SYS Inc. 0.04% 18,175 $4.6M Add +300.3%
KLAC KLA Corp. 0.04% 6,773 $4.6M Add +41.4%
MLM Martin Marietta Materials 0.04% 9,623 $4.6M Add +27.8%
INTC Intel Corp. 0.04% 202,464 $4.6M Add +43.0%
SBUX Starbucks Corp. 0.04% 46,580 $4.6M Add +22.3%
APH Amphenol Corp. Class A 0.04% 69,241 $4.5M Add +146.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 10,729 $4.5M Add +15.1%
PDEC Innovator U.S. Equity Power 0.04% 118,907 $4.5M Add +0.4%
VLTO Veralto Corp. 0.04% 45,698 $4.5M Add +1127.1%
VIGI Vanguard Int Div App Indx FD 0.04% 52,471 $4.4M Add +1682.9%
FAST Fastenal Co. 0.04% 54,518 $4.2M Add +367.0%
CI The Cigna Group 0.04% 12,750 $4.2M Add +27.9%
VEEV Veeva Systems Inc. Class A 0.04% 18,022 $4.2M Add +941.1%
QUAL iShares MSCI USA Quality Fac 0.04% 24,408 $4.2M Add +247.1%
RYAN Ryan Specialty Holdings Inc. 0.03% 56,167 $4.1M New
SCHW Schwab (charles) Corp. 0.03% 52,946 $4.1M Add +16.2%
VHT Vanguard Health Care ETF 0.03% 15,567 $4.1M Add +35.0%
ASML ASML Holding NV-NY Reg SHS 0.03% 6,171 $4.1M Add +38.5%
URI United Rentals Inc. 0.03% 6,425 $4.0M Add +123.3%
VWO Vanguard Ftse Emerging Marke 0.03% 88,760 $4.0M Add +23.5%
WMB Williams Cos Inc. 0.03% 66,401 $4.0M Add +50.8%
BSX Boston Scientific Corp. 0.03% 38,759 $3.9M Add +29.0%
MRSH Marsh & McLennan Cos 0.03% 15,827 $3.9M Add +12.8%
UL Unilever PLC 0.03% 64,379 $3.8M Add +211.3%
GILD Gilead Sciences Inc. 0.03% 33,958 $3.8M Add +28.6%
GBDC Golub Capital BDC Inc. 0.03% 251,150 $3.8M Reduce -1.1%
GWRE Guidewire Software Inc. 0.03% 20,167 $3.8M Add +854.4%
MPC Marathon Petroleum Corp. 0.03% 25,905 $3.8M Add +13.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.03% 84,155 $3.8M Add +32.2%
IWR iShares Russell Mid-Cap ETF 0.03% 43,695 $3.7M Add +10.5%
TMUS T-Mobile US Inc. 0.03% 13,796 $3.7M Add +24.0%
ESGU iShares ESG Aware MSCI USA 0.03% 30,001 $3.7M Add +4.8%
ARCC Ares Capital Corp. 0.03% 164,579 $3.6M Reduce -7.0%
GPN Global Payments Inc. 0.03% 37,059 $3.6M Add +4.5%
CPRT Copart Inc. 0.03% 64,120 $3.6M Add +195.5%
PSX Phillips 66 0.03% 29,276 $3.6M Add +29.9%
SHEL Shell PLC-ADR 0.03% 48,228 $3.5M Add +41.3%
GLW Corning Inc. 0.03% 76,819 $3.5M Add +23.8%
GEV GE Vernova Inc. 0.03% 11,470 $3.5M Add +92.8%
ET Energy Transfer LP 0.03% 185,760 $3.5M Add +21.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 9,997 $3.5M Add +47.3%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 43,529 $3.4M Add +1315.1%
OKE Oneok Inc. 0.03% 34,628 $3.4M Add +12.2%
AZN Astrazeneca PLC-Spons ADR 0.03% 46,563 $3.4M Add +44.7%
XLV SS Health Care Select Sector 0.03% 23,415 $3.4M Add +17.8%
MPWR Monolithic Power Systems Inc. 0.03% 5,846 $3.4M Add +674.3%
NOC Northrop Grumman Corp. 0.03% 6,535 $3.3M Add +11.3%
ADI Analog Devices Inc. 0.03% 16,393 $3.3M Add +50.7%
NKE Nike Inc. Class B 0.03% 51,865 $3.3M Add +23.2%
MKL Markel Group Inc. 0.03% 1,761 $3.3M Add +180.0%
MDY State Street SPDR S&P Midcap 0.03% 6,158 $3.3M Reduce -4.6%
AMAT Applied Materials Inc. 0.03% 22,392 $3.2M Add +9.5%
TECH Bio-Techne Corp. 0.03% 54,735 $3.2M New
IUSG iShares Core S&P U.S. Growth 0.03% 24,938 $3.2M Reduce -4.0%
AON Aon PLC Class A 0.03% 7,749 $3.1M Add +45.9%
EEM iShares MSCI Emerging Market 0.03% 68,942 $3.0M Add +6.9%
BA The Boeing Co. 0.03% 17,591 $3.0M Add +30.2%
XLI SS Industrial Select Sector 0.03% 22,768 $3.0M Add +30.8%
MKC.V McCormick & Co. Inc. VTG Com 0.03% 36,165 $3.0M New
WBD Warner Bros Discovery Inc. 0.02% 272,734 $2.9M Add +13.4%
CSX CSX Corp. 0.02% 98,886 $2.9M Add +38.9%
KMB Kimberly-Clark Corp. 0.02% 20,278 $2.9M Add +44.8%
PRU Prudential Financial Inc. 0.02% 25,714 $2.9M Add +115.0%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 8,143 $2.9M Add +6.8%
SCHZ Schwab US Aggregate Bond ETF 0.02% 123,766 $2.9M Reduce -16.8%
MAR Marriott International Class A 0.02% 11,969 $2.9M Add +91.4%
EMR Emerson Electric Co. 0.02% 25,971 $2.8M Reduce -11.6%
FITB Fifth Third Bancorp 0.02% 72,560 $2.8M Add +13.3%
ROP Roper Technologies Inc. 0.02% 4,822 $2.8M Add +46.0%
ROOT Root Inc./Oh Class A 0.02% 21,259 $2.8M New
JEPI JPMorgan Equity Premium Inco 0.02% 49,451 $2.8M Add +3.1%
FDM First Trust Dow J Select Mic 0.02% 45,000 $2.8M No change
KBDC Kayne Anderson BDC Inc. 0.02% 172,445 $2.8M Add +79.3%
FNB FNB Corp. 0.02% 207,285 $2.8M Add +1665.3%
VNQ Vanguard Real Estate ETF 0.02% 30,781 $2.8M Add +54.4%
HES Hess Corp. 0.02% 17,118 $2.7M Add +5.9%
JCI Johnson Controls Internation 0.02% 34,129 $2.7M Add +25.9%
BND Vanguard Total Bond Market 0.02% 36,916 $2.7M Add +549.4%
WST West Pharmaceutical Services 0.02% 12,047 $2.7M Add +898.9%
PLD Prologis Inc. 0.02% 24,100 $2.7M Add +77.9%
VRSK Verisk Analytics Inc. 0.02% 9,000 $2.7M Add +181.4%
DEO Diageo PLC-Sponsored ADR 0.02% 25,306 $2.7M Add +116.5%
KMI Kinder Morgan Inc. 0.02% 91,888 $2.6M Add +31.2%
COF Capital One Financial Corp. 0.02% 14,370 $2.6M Add +46.1%
CMG Chipotle Mexican Grill Inc. 0.02% 51,301 $2.6M Add +50.4%
SHV iShares 0-1 Year Treasury Bo 0.02% 23,308 $2.6M New
TRMK Trustmark Corp. 0.02% 74,635 $2.6M Add +0.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 21,475 $2.6M Add +0.7%
SCHV Schwab US Large-Cap Value 0.02% 96,660 $2.6M Add +5.2%
SUSA iShares ESG Optimized MSCI U 0.02% 22,319 $2.6M Add +42.7%
TYL Tyler Technologies Inc. 0.02% 4,374 $2.5M Add +284.7%
GOVT iShares US Treasury Bond ETF 0.02% 110,104 $2.5M Add +116.9%
VONV Vanguard Russell 1000 Value 0.02% 30,433 $2.5M Add +2.6%
DFEM Dimensional Emrg MRKT Core 0.02% 94,656 $2.5M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 29,849 $2.5M Add +58.6%
KEYS Keysight Technologies Inc. 0.02% 16,629 $2.5M Add +387.4%
MU Micron Technology Inc. 0.02% 28,548 $2.5M Add +5.4%
VLO Valero Energy Corp. 0.02% 18,707 $2.5M Add +6.6%
XLY SS Consumer Disc Select Sect 0.02% 12,506 $2.5M Add +17.7%
SLV iShares Silver Trust 0.02% 79,196 $2.5M Add +224.0%
VPL Vanguard Ftse Pacific ETF 0.02% 33,846 $2.5M Reduce -2.5%
ANET Arista Networks Inc. 0.02% 31,285 $2.4M Add +18.2%
MET Metlife Inc. 0.02% 30,162 $2.4M Add +47.7%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 34,452 $2.4M Add +101.2%
SAP Sap SE-Sponsored ADR 0.02% 8,863 $2.4M Add +45.6%
TT Trane Technologies PLC 0.02% 7,043 $2.4M Add +23.8%
LPLA LPL Financial Holdings Inc. 0.02% 7,233 $2.4M Add +454.7%
STZ Constellation Brands Inc. Class A 0.02% 12,678 $2.3M Add +140.9%
IYW iShares Ustechnology ETF 0.02% 16,541 $2.3M Add +11.7%
CARR Carrier Global Corp. 0.02% 36,438 $2.3M Add +13.9%
KNSL Kinsale Capital Group Inc. 0.02% 4,661 $2.3M Add +779.4%
AIG American International Group 0.02% 26,021 $2.3M Add +55.5%
CVS CVS Health Corp. 0.02% 32,893 $2.2M Add +64.2%
AMP Ameriprise Financial Inc. 0.02% 4,601 $2.2M Add +62.3%
U Unity Software Inc. 0.02% 111,563 $2.2M Add +3.5%
GIS General Mills Inc. 0.02% 36,397 $2.2M Reduce -18.2%
MAA Mid-America Apartment Comm 0.02% 12,867 $2.2M Add +4.4%
ZBH Zimmer Biomet Holdings Inc. 0.02% 19,028 $2.2M Add +342.3%
MANH Manhattan Associates Inc. 0.02% 12,430 $2.2M Add +967.9%
RF Regions Financial Corp. 0.02% 98,422 $2.1M Add +7.8%
HCA HCA Healthcare Inc. 0.02% 6,123 $2.1M Add +55.8%
D Dominion Energy Inc. 0.02% 37,659 $2.1M Add +4.6%
PAYX Paychex Inc. 0.02% 13,659 $2.1M Add +19.6%
IJT iShares S&P Small-Cap 600 GR 0.02% 16,922 $2.1M Add +1.8%
EOG EOG Resources Inc. 0.02% 16,390 $2.1M Add +11.3%
NUE Nucor Corp. 0.02% 17,438 $2.1M Add +11.9%
CMS CMS Energy Corp. 0.02% 27,919 $2.1M Add +20.1%
OTIS Otis Worldwide Corp. 0.02% 20,315 $2.1M Add +25.3%
YUM Yum! Brands Inc. 0.02% 13,232 $2.1M Add +16.8%
LHX L3HARRIS Technologies Inc. 0.02% 9,928 $2.1M Add +38.3%
BSCP Invesco Bulletshares 2025 CB 0.02% 99,532 $2.1M Add +86.1%
LLYVK Liberty Media Corp.-Liberty-C 0.02% 30,149 $2.1M Add +34.4%
CME Cme Group Inc. 0.02% 7,736 $2.1M Add +17.9%
TRGP Targa Resources Corp. 0.02% 10,209 $2.0M Add +40.0%
IBIT iShares Bitcoin Trust ETF 0.02% 43,047 $2.0M Add +70.4%
ALL Allstate Corp. 0.02% 9,730 $2.0M Add +18.9%
NXPI NXP Semiconductors NV 0.02% 10,601 $2.0M Add +199.7%
SAIC Science Applications Inte 0.02% 17,748 $2.0M Add +1.4%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.02% 69,319 $2.0M New
DSI iShares ESG MSCI KLD 400 ETF 0.02% 19,226 $2.0M No change
PKG Packaging Corp. of America 0.02% 9,907 $2.0M Add +6.1%
SMH Vaneck Semiconductor ETF 0.02% 9,221 $2.0M Reduce -7.1%
HLT Hilton Worldwide Holdings Inc. 0.02% 8,533 $1.9M Add +20.3%
CMI Cummins Inc. 0.02% 6,194 $1.9M Add +109.7%
WDAY Workday Inc. Class A 0.02% 8,295 $1.9M Add +9.6%
TPL Texas Pacific Land Corp. 0.02% 1,430 $1.9M Add +24.0%
BAH Booz Allen Hamilton Holdings 0.02% 18,046 $1.9M Add +630.6%
DGX Quest Diagnostics Inc. 0.02% 11,147 $1.9M Add +34.7%
ESGD iShares Trust iShares ESG Aw 0.02% 23,066 $1.9M Add +11.3%
WELL Welltower Inc. 0.02% 12,291 $1.9M Add +33.7%
TEL Te Connectivity PLC 0.02% 13,243 $1.9M Add +2.9%
USMV iShares MSCI USA Min Vol Fac 0.02% 19,940 $1.9M Reduce -3.7%
SNY Sanofi-ADR 0.02% 33,237 $1.8M Add +114.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 33,344 $1.8M Add +14.5%
JSI JH Securitized Income ETF 0.02% 34,991 $1.8M New
MFC Manulife Financial Corp. 0.02% 57,978 $1.8M Add +109.9%
JIRE JPMorgan Int Res Enh Eqty 0.02% 28,164 $1.8M New
BKR Baker Hughes Co. 0.02% 40,808 $1.8M Add +51.3%
GM General Motors Co. 0.02% 38,111 $1.8M Add +62.7%
TSLX Sixth Street Specialty Lendi 0.01% 79,602 $1.8M Add +0.6%
ADSK Autodesk Inc. 0.01% 6,792 $1.8M Add +34.1%
HPE Hewlett Packard Enterprise 0.01% 115,062 $1.8M Add +28.5%
HPQ HP Inc. 0.01% 64,001 $1.8M Add +3.9%
IEMG iShares Core MSCI Emerging 0.01% 32,743 $1.8M Reduce -0.7%
COR Cencora Inc. 0.01% 6,346 $1.8M Add +26.4%
JAAA Janus Henderson Aaa Clo ETF 0.01% 34,346 $1.7M New
RCL Royal Caribbean Cruises Ltd. 0.01% 8,455 $1.7M Add +12.0%
NBOS Neuberger Option Strategy Et 0.01% 67,728 $1.7M Reduce -19.3%
CTAS Cintas Corp. 0.01% 8,292 $1.7M Add +21.9%
CIBR First Trust Nasdaq Cybersecu 0.01% 26,903 $1.7M Add +91.9%
VOX Vanguard Communication Servi 0.01% 11,359 $1.7M Add +1.2%
SYY Sysco Corp. 0.01% 22,392 $1.7M Add +16.0%
BRO Brown & Brown Inc. 0.01% 13,463 $1.7M Add +118.8%
FCNCA First Citizens Bcshs Class A 0.01% 903 $1.7M Add +353.8%
DHI D.R. Horton Inc. 0.01% 13,144 $1.7M Add +26.1%
TEAM Atlassian Corp. Class A 0.01% 7,850 $1.7M Add +422.6%
GRBK Green Brick Partners Inc. 0.01% 28,384 $1.7M Add +0.3%
ETR Entergy Corp. 0.01% 19,339 $1.7M Add +72.7%
EXC Exelon Corp. 0.01% 35,534 $1.6M Add +46.1%
KYN Kayne Anderson Energy Infra 0.01% 126,753 $1.6M Reduce -19.8%
EQIX Equinix Inc. 0.01% 1,991 $1.6M Add +18.9%
IDXX Idexx Laboratories Inc. 0.01% 3,824 $1.6M Add +70.8%
SSB Southstate Bank Corp. 0.01% 17,083 $1.6M Add +5.7%
SFBS Servisfirst Bancshares Inc. 0.01% 19,179 $1.6M Add +0.3%
DOV Dover Corp. 0.01% 8,951 $1.6M Add +11.5%
VDE Vanguard Energy ETF 0.01% 12,100 $1.6M Add +18.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 37,426 $1.6M Add +19.9%
EW Edwards Lifesciences Corp. 0.01% 21,562 $1.6M Add +34.9%
CEG Constellation Energy 0.01% 7,642 $1.5M Add +21.2%
ROST Ross Stores Inc. 0.01% 12,014 $1.5M Add +104.8%
SHY iShares 1-3 Year Treasury Bo 0.01% 18,420 $1.5M Add +346.8%
EQT Eqt Corp. 0.01% 28,502 $1.5M Add +60.7%
PEG Public Service Enterprise GP 0.01% 18,442 $1.5M Add +50.7%
ADM Archer-Daniels-Midland Co. 0.01% 31,339 $1.5M Reduce -11.4%
AVSU Avantis Resp US Equity ETF 0.01% 24,090 $1.5M New
COWZ Pacer US Cash Cows 100 ETF 0.01% 27,430 $1.5M Add +9.3%
PAG Penske Automotive Group Inc. 0.01% 10,374 $1.5M Reduce -0.1%
FNF Fidelity National Financial 0.01% 22,943 $1.5M Add +22.1%
ROK Rockwell Automation Inc. 0.01% 5,763 $1.5M Add +30.1%
PRF Invesco Rafi US 1000 ETF 0.01% 35,753 $1.4M Add +39.5%
GGG Graco Inc. 0.01% 17,269 $1.4M Add +457.2%
SHOP Shopify Inc. Class A 0.01% 15,076 $1.4M Add +27.5%
DFAI Dimensional International Co. 0.01% 46,043 $1.4M Add +481.0%
CAH Cardinal Health Inc. 0.01% 10,431 $1.4M Add +65.7%
MPLX MPLX LP 0.01% 26,811 $1.4M Add +5.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 16,440 $1.4M Reduce -0.4%
SNPS Synopsys Inc. 0.01% 3,336 $1.4M Add +5.2%
PYPL PayPal Holdings Inc. 0.01% 21,808 $1.4M Add +20.4%
GRMN Garmin Ltd. 0.01% 6,532 $1.4M Add +71.0%
VCR Vanguard Consumer Discre ETF 0.01% 4,317 $1.4M Add +18.3%
DLR Digital Realty Trust Inc. 0.01% 9,798 $1.4M Add +18.8%
CCI Crown Castle Inc. 0.01% 13,332 $1.4M Add +36.6%
TTWO Take-Two Interactive Softwre 0.01% 6,659 $1.4M Add +88.6%
XLP SS Consumer Staples Sel Sect 0.01% 16,886 $1.4M Add +24.6%
SPOT Spotify Technology SA 0.01% 2,505 $1.4M Add +45.5%
DLN Wisdomtree US Largecap Divid 0.01% 17,352 $1.4M Reduce -4.0%
STWD Starwood Property Trust Inc. 0.01% 69,315 $1.4M Add +504.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 17,571 $1.4M Reduce -0.6%
CDW CDW Corp. 0.01% 8,506 $1.4M Add +184.5%
IGEB iShares Investment Grade SYS 0.01% 30,204 $1.4M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 1,373 $1.4M Add +9.8%
AME Ametek Inc. 0.01% 7,878 $1.4M Add +48.6%
TTE Totalenergies SE -Spon ADR 0.01% 20,915 $1.4M Add +35.1%
FTNT Fortinet Inc. 0.01% 14,043 $1.4M Add +15.9%
XLE SS Energy Select Sector 0.01% 14,413 $1.3M Reduce -76.6%
GSSC Goldman Sachs Activebeta US 0.01% 21,190 $1.3M New
AYI Acuity Inc. 0.01% 5,044 $1.3M Add +0.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 47,824 $1.3M Add +358.6%
M Macy's Inc. 0.01% 103,639 $1.3M Add +0.1%
VXF Vanguard Extended Market ETF 0.01% 7,486 $1.3M Add +15.7%
ED Consolidated Edison Inc. 0.01% 11,539 $1.3M Add +23.7%
APO Apollo Global Management Inc. 0.01% 9,309 $1.3M Add +27.6%
REGN Regeneron Pharmaceuticals 0.01% 2,003 $1.3M Reduce -5.9%
TSCO Tractor Supply Company 0.01% 22,936 $1.3M Add +92.2%
XEL Xcel Energy Inc. 0.01% 17,844 $1.3M Add +18.4%
BR Broadridge Financial Solutio 0.01% 5,206 $1.3M Add +76.1%
NVS Novartis AG-Sponsored ADR 0.01% 11,293 $1.3M Add +67.5%
KDP Keurig Dr Pepper Inc. 0.01% 36,592 $1.3M Add +14.0%
O Realty Income Corp. 0.01% 21,554 $1.3M Add +34.0%
DD Dupont DE Nemours Inc. 0.01% 16,712 $1.2M Add +51.6%
VUSB Vanguard Ultra Short Bond Et 0.01% 25,024 $1.2M Reduce -37.0%
ROL Rollins Inc. 0.01% 22,811 $1.2M Add +30.5%
DFS Discover Financial Services 0.01% 7,144 $1.2M Add +32.7%
IGV iShares Expanded Tech-Softwa 0.01% 13,685 $1.2M Add +127.5%
ACGL Arch Capital Group Ltd. 0.01% 12,481 $1.2M Add +52.7%
HBAN Huntington Bancshares Inc. 0.01% 79,748 $1.2M Add +64.6%
BZH Beazer Homes USA Inc. 0.01% 57,576 $1.2M New
CNI Canadian Natl Railway Co. 0.01% 11,957 $1.2M New
CTVA Corteva Inc. 0.01% 18,480 $1.2M Add +93.7%
GLDD Great Lakes Dredge & Dock Co. 0.01% 133,585 $1.2M Add +0.2%
FWONK Liberty Media Corp. Class C 0.01% 12,898 $1.2M Add +44.9%
FCX Freeport-McMoran Inc. 0.01% 29,991 $1.1M Add +9.8%
CBOE Cboe Global Markets Inc. 0.01% 5,017 $1.1M Add +30.7%
EWU iShares MSCI United Kingdom 0.01% 30,000 $1.1M New
WPC WP Carey Inc. 0.01% 17,777 $1.1M Add +16.4%
DFAE Dimensional Emerging Core Eq 0.01% 43,309 $1.1M New
AVSC Avantis US Small Cap Equity 0.01% 22,992 $1.1M New
CTSH Cognizant Tech Solutions-A 0.01% 14,542 $1.1M Add +108.0%
MNST Monster Beverage Corp. 0.01% 18,963 $1.1M Add +62.7%
OXY Occidental Petroleum Corp. 0.01% 22,473 $1.1M Reduce -0.8%
SRE Sempra 0.01% 15,498 $1.1M Reduce -17.5%
WTW Willis Towers Watson PLC 0.01% 3,265 $1.1M Add +7.3%
FTV Fortive Corp. 0.01% 15,067 $1.1M Add +212.4%
DFNM Dimensional National Muni BD 0.01% 22,994 $1.1M New
SPG Simon Property Group Inc. 0.01% 6,530 $1.1M Add +11.6%
DTD Wisdomtree US Total Dividend 0.01% 14,030 $1.1M Add +8.9%
WAB Wabtec Corp. 0.01% 5,936 $1.1M Add +121.4%
EBAY eBay Inc. 0.01% 15,886 $1.1M Add +59.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 78,836 $1.1M Add +12.3%
BABA Alibaba Group Holding-SP ADR 0.01% 8,119 $1.1M Add +111.8%
BP BP PLC-Spons ADR 0.01% 31,770 $1.1M Add +69.3%
CSW CSW Industrials Inc. 0.01% 3,659 $1.1M Reduce -4.6%
MTUM iShares MSCI USA Momentum Fa 0.01% 5,268 $1.1M Add +2.0%
AXON Axon Enterprise Inc. 0.01% 2,020 $1.1M Add +40.2%
EME Emcor Group Inc. 0.01% 2,873 $1.1M Add +197.1%
HSIC Henry Schein Inc. 0.01% 15,419 $1.1M Add +1.5%
FVD First Trust Value Line DVD 0.01% 23,651 $1.1M Add +262.5%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 41,465 $1.0M No change
NOBL Proshares S&P 500 Dividend A 0.01% 10,233 $1.0M Reduce -7.2%
DRI Darden Restaurants Inc. 0.01% 5,029 $1.0M Add +8.1%
LDOS Leidos Holdings Inc. 0.01% 7,736 $1.0M Add +139.4%
AVY Avery Dennison Corp. 0.01% 5,753 $1.0M Add +45.6%
GEHC GE Healthcare Technology 0.01% 12,682 $1.0M Add +51.6%
ALC Alcon Inc. filed as ALCON AG 0.01% 10,771 $1.0M Add +21.1%
ABNB Airbnb Inc. Class A 0.01% 8,543 $1.0M Add +43.5%
PPG PPG Industries Inc. 0.01% 9,251 $1.0M Add +8.2%
SPHD Invesco S&P 500 High Dividen 0.01% 20,052 $1.0M Add +75.2%
RNST Renasant Corp. 0.01% 29,677 $1.0M Add +2.3%
HUM Humana Inc. 0.01% 3,776 $999K Add +12.1%
HWM Howmet Aerospace Inc. 0.01% 7,654 $993K Add +57.5%
RELX Relx PLC - Spon ADR 0.01% 19,671 $992K Add +124.6%
IHAK iShares Cybersecurity & Tech 0.01% 21,023 $988K New
EXPD Expeditors Intl Wash Inc. 0.01% 8,197 $986K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 12,470 $983K Add +111.6%
WEC WEC Energy Group Inc. 0.01% 8,968 $977K Add +19.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 35,060 $967K Add +2.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 18,616 $964K New
ENB Enbridge Inc. 0.01% 21,654 $959K Add +55.4%
VST Vistra Corp. 0.01% 8,147 $957K Add +56.7%
NEM Newmont Corp. 0.01% 19,815 $957K Add +36.9%
ICF iShares Select U.S. REIT ETF 0.01% 15,548 $957K No change
XLC SS Comm Select Sector SPDR 0.01% 9,876 $953K Add +17.5%
KR Kroger Co. 0.01% 13,989 $947K Add +19.2%
PSA Public Storage 0.01% 3,161 $946K Add +14.0%
HLN Haleon PLC-ADR 0.01% 91,594 $943K Add +42.2%
FSLR First Solar Inc. 0.01% 7,445 $941K Add +512.8%
HIG Hartford Insurance Group Inc. 0.01% 7,588 $939K Add +52.3%
SGOL Abrdn Physical Gold Shares 0.01% 31,470 $938K No change
ILCV iShares Morningstar Value Et 0.01% 11,484 $935K Reduce -2.6%
DFIC Dimensional International Co. 0.01% 33,607 $933K New
HOOD Robinhood Markets Inc. Class A 0.01% 22,271 $927K Add +14.7%
PDP Invesco Dorsey Wright Moment 0.01% 9,265 $926K New
IWP iShares Russell Mid-Cap Grow 0.01% 7,817 $918K Add +33.6%
LULU Lululemon Athletica Inc. 0.01% 3,202 $906K Add +31.4%
XYL Xylem Inc. 0.01% 7,572 $905K Add +53.9%
ALGN Align Technology Inc. 0.01% 5,672 $901K New
EMN Eastman Chemical Co. 0.01% 10,114 $891K Add +88.9%
FICO Fair Isaac Corp. 0.01% 482 $890K Add +28.5%
A Agilent Technologies Inc. 0.01% 7,592 $888K Reduce -5.6%
CNP Centerpoint Energy Inc. 0.01% 24,429 $885K Add +17.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 37,392 $883K Reduce -3.1%
IYR iShares US Real Estate ETF 0.01% 9,182 $879K Add +0.1%
CFG Citizens Financial Group 0.01% 21,345 $875K Add +30.9%
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 37,863 $871K No change
EXEL Exelixis Inc. 0.01% 23,485 $867K Add +12.2%
L Loews Corp. 0.01% 9,428 $867K Add +6.6%
APP AppLovin Corp. Class A 0.01% 3,259 $864K Add +36.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 2,989 $862K Add +9.2%
MSCI MSCI Inc. 0.01% 1,522 $861K Add +10.5%
IQLT iShares MSCI International Q 0.01% 21,609 $858K Add +6.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 16,335 $855K Add +147.4%
DXJ Wisdomtree Japan Hedged Eq 0.01% 7,742 $853K Add +0.6%
AMCR Amcor PLC 0.01% 87,212 $846K Add +27.4%
BEP Brookfield Renewable Partner 0.01% 37,975 $842K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 83,622 $839K Add +70.4%
HYD Vaneck High Yield Muni ETF 0.01% 16,375 $838K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 9,723 $837K Add +23.2%
VFH Vanguard Financials ETF 0.01% 6,945 $830K Add +49.2%
DECK Deckers Outdoor Corp. 0.01% 7,388 $826K Add +6.1%
CHTR Charter Communications Inc. Class A 0.01% 2,231 $822K Add +34.4%
CELH Celsius Holdings Inc. 0.01% 23,029 $820K Add +32.6%
XYZ Block Inc. 0.01% 15,085 $820K Add +3.6%
MORN Morningstar Inc. 0.01% 2,733 $820K New
SONY Sony Group Corp. - SP ADR 0.01% 32,272 $819K Add +156.3%
EG Everest Group Ltd. 0.01% 2,253 $819K Reduce -0.3%
FDN First Trust DJ Internet Ind 0.01% 3,665 $814K Add +6.3%
DVN Devon Energy Corp. 0.01% 21,553 $806K Add +34.4%
LNC Lincoln National Corp. 0.01% 22,329 $802K Add +0.8%
TILE Interface Inc. 0.01% 39,995 $794K Add +18.8%
SGI Somnigroup International Inc. 0.01% 13,195 $790K Add +204.0%
EA Electronic Arts Inc. 0.01% 5,457 $789K Reduce -14.9%
RIVN Rivian Automotive Inc. Class A 0.01% 63,012 $784K Reduce -0.4%
FHN First Horizon Corp. 0.01% 40,299 $783K Add +14.6%
GSBD Goldman Sachs BDC Inc. 0.01% 67,268 $782K Add +77.2%
NDAQ Nasdaq Inc. 0.01% 10,301 $781K Add +12.9%
IQV Iqvia Holdings Inc. 0.01% 4,431 $781K Add +41.7%
MCHP Microchip Technology Inc. 0.01% 16,108 $780K Add +53.9%
MRVL Marvell Technology Inc. 0.01% 12,617 $777K Reduce -18.6%
FFIV F5 Inc. 0.01% 2,910 $775K New
LAMR Lamar Advertising Co. Class A 0.01% 6,803 $774K Add +100.2%
SNV Synovus Financial Corp. 0.01% 16,553 $774K Add +18.6%
ES Eversource Energy 0.01% 12,416 $771K Add +9.5%
CWB SS SPDR BB Conv Sec ETF 0.01% 10,053 $770K No change
IWS iShares Russell Mid-Cap Valu 0.01% 6,103 $769K Add +11.6%
GDDY GoDaddy Inc. Class A 0.01% 4,243 $764K Add +54.6%
ESGE iShares Inc. iShares ESG Awar 0.01% 21,821 $763K Add +5.0%
PPL PPL Corp. 0.01% 21,001 $758K Add +28.3%
RMD Resmed Inc. 0.01% 3,375 $755K Add +9.8%
STT State Street Corp. 0.01% 8,425 $754K Add +53.7%
AWK American Water Works Co. Inc. 0.01% 5,108 $754K Add +52.8%
WSM Williams-Sonoma Inc. 0.01% 4,709 $745K Add +63.6%
CHD Church & Dwight Co. Inc. 0.01% 6,718 $740K Add +12.8%
PFLD Aam Low Dur Pref & Inc. Sec 0.01% 36,510 $738K New
IR Ingersoll-Rand Inc. 0.01% 9,212 $737K Add +15.0%
MOAT Vaneck Morningstar Wide Moat 0.01% 8,340 $734K New
LYB Lyondellbasell Indu Class A 0.01% 10,371 $730K Add +22.3%
CKPT Checkpoint Therapeutics Inc. 0.01% 180,560 $729K Add +17.6%
CLX Clorox Company 0.01% 4,951 $729K Add +7.9%
BAX Baxter International Inc. 0.01% 21,254 $728K Add +14.0%
VIOV Vanguard S&P Small-Cap 600 V 0.01% 8,666 $727K Reduce -0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 10,212 $727K Add +68.3%
RPAY Repay Holdings Corp. 0.01% 130,345 $726K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 4,058 $726K Add +51.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 14,583 $724K Add +0.1%
VSEE HEALTH INC 0.01% 602,652 $723K New
IT Gartner Inc. 0.01% 1,722 $723K Add +17.5%
DOW Dow Inc. 0.01% 20,670 $722K Add +62.9%
ARES Ares Management Corp. Class A 0.01% 4,923 $722K Add +99.8%
HSY The Hershey Co. 0.01% 4,191 $717K Add +16.9%
TMDX Transmedics Group Inc. 0.01% 10,627 $715K Add +30.4%
MLPA Global X MLP ETF 0.01% 13,409 $714K Reduce -3.1%
FANG Diamondback Energy Inc. 0.01% 4,456 $712K Add +10.4%
DASH DoorDash Inc. Class A 0.01% 3,891 $711K Add +73.5%
DELL Dell Technologies -C 0.01% 7,787 $710K Reduce -56.5%
CSL Carlisle Cos Inc. 0.01% 2,066 $703K Add +109.3%
KTF DWS Municipal Income Trust 0.01% 74,950 $703K No change
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.01% 27,917 $700K Add +0.9%
KVUE Kenvue Inc. 0.01% 29,179 $700K Add +61.3%
FXH First Trust Health Care Alph 0.01% 6,740 $698K No change
UNM Unum Group 0.01% 8,565 $698K Add +44.5%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 7,596 $695K New
ATO Atmos Energy Corp. 0.01% 4,463 $690K Add +55.0%
TG Tredegar Corp. 0.01% 89,580 $690K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 5,361 $690K Add +3.4%
OUNZ Vaneck Merk Gold ETF 0.01% 22,846 $689K New
MELI MercadoLibre Inc. 0.01% 350 $684K Add +84.2%
TPR Tapestry Inc. 0.01% 9,699 $683K Add +36.3%
J Jacobs Solutions Inc. 0.01% 5,638 $682K Add +104.0%
IAG Iamgold Corp. 0.01% 109,000 $681K New
WSO Watsco Inc. 0.01% 1,339 $681K Add +76.9%
DPZ Domino's Pizza Inc. 0.01% 1,474 $678K Add +65.4%
VIS Vanguard Industrials ETF 0.01% 2,732 $676K Reduce -2.0%
NRG NRG Energy Inc. 0.01% 7,082 $676K Add +27.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 12,352 $676K Add +36.6%
RNR Renaissancere Holdings Ltd. 0.01% 2,811 $675K Reduce -41.6%
LH Labcorp Holdings Inc. 0.01% 2,893 $673K Add +25.7%
DON Wisdomtree US Midcap Dividen 0.01% 13,541 $671K Add +24.1%
USFD US Foods Holding Corp. 0.01% 10,179 $666K Add +2.7%
BERY Berry Global Group Inc. 0.01% 9,519 $665K New
ILCG iShares Morningstar Growth E 0.01% 8,200 $664K Add +1.4%
JBL Jabil Inc. 0.01% 4,834 $658K Add +30.8%
KEY Keycorp 0.01% 40,580 $649K Add +6.9%
FDS Factset Research Systems Inc. 0.01% 1,427 $649K Add +172.3%
EFG iShares MSCI Eafe Growth ETF 0.01% 6,487 $649K New
SMCI Super Micro Computer Inc. 0.01% 18,941 $649K Reduce -48.6%
BNDX Vanguard Total Intl Bond ETF 0.01% 13,211 $645K New
ZS Zscaler Inc. 0.01% 3,227 $640K Reduce -16.2%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 13,242 $640K No change
BSCR Invesco Bulletshares 2027 CB 0.01% 32,624 $639K Add +26.6%
BALL Ball Corp. 0.01% 12,265 $639K Reduce -1.6%
LEN Lennar Corp. Class A 0.01% 5,559 $638K Add +8.6%
TAP Molson Coors Beverage Co. Class B 0.01% 10,437 $635K Add +84.1%
JHMM John Hancock Multi Fact Mid 0.01% 11,049 $633K No change
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC 0.01% 25,270 $628K Add +1.0%
GEN Gen Digital Inc. 0.01% 23,557 $625K Add +4.3%
QQQM Invesco Nasdaq 100 ETF 0.01% 3,229 $623K Reduce -18.8%
MAIN Main Street Capital Corp. 0.01% 11,007 $623K Add +13.8%
SPHQ Invesco S&P 500 Quality ETF 0.01% 9,381 $622K New
STLD Steel Dynamics Inc. 0.01% 4,963 $621K Add +47.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 7,941 $616K Add +27.5%
SU Suncor Energy Inc. 0.01% 15,904 $616K New
BSCT Invesco Bulletshares 2029 CB 0.01% 33,111 $614K Add +0.7%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 13,580 $612K Add +4.4%
HUBS HubSpot Inc. 0.01% 1,069 $611K Add +36.9%
GCOW Pacer Global Cash Cows Divid 0.01% 16,477 $609K Add +1.2%
AIQ Global X Art Intel & Tech 0.01% 16,722 $608K Add +24.7%
SW Smurfit Westrock PLC 0.01% 13,440 $606K Add +1.3%
EVRG Evergy Inc. 0.01% 8,773 $605K Add +10.4%
BKAG BNY Mellon Core Bond ETF 0.01% 14,300 $602K No change
RY Royal Bank of Canada 0.01% 5,343 $602K Add +3.9%
PODD Insulet Corp. 0.01% 2,280 $599K Add +48.9%
LNG Cheniere Energy Inc. 0.01% 2,584 $598K Add +30.8%
IGF iShares Global Infrastructur 0.01% 10,916 $597K Add +0.2%
DNP DNP Select Income Fund Inc. 0.01% 60,212 $595K Add +10.7%
WY Weyerhaeuser Co. 0.01% 20,307 $595K Add +35.0%
PRI Primerica Inc. 0.01% 2,088 $594K Add +1.9%
BOTZ Global X Robotics & Artifici 0.01% 20,789 $592K Reduce -20.6%
AVSD Avantis Reps Intern Equi ETF 0.00% 9,751 $585K New
K Kellanova 0.00% 7,088 $585K Add +5.1%
RGA Reinsurance Group of America 0.00% 2,966 $584K Reduce -9.4%
SUSL iShares ESG MSCI USA Leaders 0.00% 6,095 $584K Add +97.0%
BSCS Invesco Bulletshares 2028 CB 0.00% 28,588 $582K Add +0.5%
NGG National Grid PLC-SP ADR 0.00% 8,864 $582K Add +63.2%
SNOW Snowflake Inc. 0.00% 3,944 $576K Add +53.5%
RPM RPM International Inc. 0.00% 4,922 $569K Add +31.4%
SCI Service Corp. International 0.00% 6,961 $558K Add +18.2%
STE Steris PLC 0.00% 2,454 $556K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4,673 $553K Add +16.5%
DFAT Dimensional US Target Value 0.00% 10,732 $553K Reduce -7.3%
DG Dollar General Corp. 0.00% 6,274 $552K Add +24.9%
CVNA Carvana Co. 0.00% 2,610 $546K Reduce -3.4%
DTE DTE Energy Company 0.00% 3,922 $542K Add +6.2%
LNT Alliant Energy Corp. 0.00% 8,398 $540K Add +28.9%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 10,278 $538K New
LII Lennox International Inc. 0.00% 959 $538K Add +19.1%
NI Nisource Inc. 0.00% 13,424 $538K Add +49.9%
CPAY Corpay Inc. 0.00% 1,543 $538K Add +22.5%
LYV Live Nation Entertainment Inc. 0.00% 4,115 $537K Add +131.3%
IUSV iShares Core S&P U.S. Value 0.00% 5,822 $537K Reduce -6.3%
CCK Crown Holdings Inc. 0.00% 6,017 $537K New
AEM Agnico Eagle Mines Ltd. 0.00% 4,932 $535K Add +85.3%
TSN Tyson Foods Inc. Class A 0.00% 8,379 $535K Add +9.4%
CADL Candel Therapeutics Inc. 0.00% 94,300 $533K Add +8.0%
RJF Raymond James Financial Inc. 0.00% 3,825 $531K Add +166.7%
KMX Carmax Inc. 0.00% 6,785 $529K Add +15.7%
ZION Zions Bancorp NA 0.00% 10,589 $528K Add +1.8%
USRT iShares Core US REIT ETF 0.00% 9,135 $526K Add +5.2%
QSR Restaurant Brands Intern 0.00% 7,887 $526K New
CG The Carlyle Group Inc. 0.00% 12,037 $525K Add +5.8%
VTR Ventas Inc. 0.00% 7,622 $524K Add +31.1%
GL Globe Life Inc. 0.00% 3,970 $523K Add +28.4%
DOC Healthpeak Properties Inc. 0.00% 25,765 $521K Add +57.0%
AFRM Affirm Holdings Inc. 0.00% 11,471 $518K Add +2.3%
OMC Omnicom Group 0.00% 6,242 $518K Add +18.1%
G Genpact Ltd. 0.00% 10,238 $516K Add +0.1%
CCL Carnival Corp. 0.00% 26,409 $516K Add +5.0%
BLDR Builders Firstsource Inc. 0.00% 4,122 $515K Add +59.6%
ZBRA Zebra Technologies Corp. Class A 0.00% 1,821 $515K Add +32.1%
NVT Nvent Electric PLC 0.00% 9,799 $514K Add +145.8%
SOXX iShares Semiconductor ETF 0.00% 2,720 $512K Add +1.1%
HDB HDFC Bank Ltd.-ADR 0.00% 7,680 $510K Add +110.5%
UCB United Community Banks 0.00% 18,030 $507K Reduce -0.0%
TRP TC Energy Corp. 0.00% 10,667 $504K Add +83.9%
MUB iShares National Muni Bond E 0.00% 4,767 $503K Add +6.0%
PNFP Pinnacle Financial Partners 0.00% 4,734 $502K Add +46.8%
SNA Snap-on Inc. 0.00% 1,489 $502K Add +73.3%
IDEV iShares Core MSCI Dev MKTS 0.00% 7,269 $501K Add +6.0%
TRU Transunion 0.00% 6,032 $501K Add +15.2%
ALSN Allison Transmission Holding 0.00% 5,214 $499K Add +9.3%
CINF Cincinnati Financial Corp. 0.00% 3,353 $495K Add +28.0%
VRP Invesco Variable Rate Prefer 0.00% 20,359 $494K Add +0.6%
KHC The Kraft Heinz Co. 0.00% 16,203 $493K Add +15.5%
LUV Southwest Airlines Co. 0.00% 14,617 $491K Add +11.0%
CIEN Ciena Corp. 0.00% 7,971 $482K Add +12.7%
VRT Vertiv Holdings Co. Class A 0.00% 6,655 $480K Add +48.0%
AVES Avantis Emerging Markets Val 0.00% 10,180 $480K New
FIX Comfort Systems USA Inc. 0.00% 1,489 $480K Add +116.4%
IBB iShares Biotechnology ETF 0.00% 3,728 $477K Add +56.3%
DOX Amdocs Ltd. 0.00% 5,202 $476K Add +35.5%
FTEC Fidelity MSCI Info Tech Indx 0.00% 2,942 $475K Add +0.4%
RBLX Roblox Corp. Class A 0.00% 8,126 $474K New
XLB SS Materials Select Sector 0.00% 5,508 $474K Add +12.1%
EXPE Expedia Group Inc. 0.00% 2,815 $473K Add +34.7%
FPE FT-Preferred Secur & Inc. ETF 0.00% 26,861 $472K Add +0.4%
RL Ralph Lauren Corp. 0.00% 2,134 $471K Add +81.2%
NVR NVR Inc. 0.00% 65 $471K Add +25.0%
IPG Interpublic Group of Cos Inc. 0.00% 17,228 $468K Add +8.8%
GBTC Grayscale Bitcoin Trust ETF 0.00% 7,171 $467K Reduce -43.2%
BBY Best Buy Co. Inc. 0.00% 6,348 $467K Add +2.4%
IEF iShares 7-10 Year Treasury B 0.00% 4,851 $463K Add +72.9%
BXP BXP Inc. 0.00% 6,850 $460K Add +3.9%
VRSN Verisign Inc. 0.00% 1,808 $459K Add +16.8%
DXCM Dexcom Inc. 0.00% 6,710 $458K Add +62.2%
EXR Extra Space Storage Inc. 0.00% 3,082 $458K Add +13.9%
MRCC Monroe Capital Corp. 0.00% 58,414 $456K Add +3.2%
SFM Sprouts Farmers Market Inc. 0.00% 2,969 $453K Add +12.6%
GSK GSK PLC-Spon ADR 0.00% 11,680 $452K Add +24.9%
DFSV Dimensional US Small Cap Val 0.00% 16,040 $452K New
PHM Pultegroup Inc. 0.00% 4,381 $450K Add +42.6%
SWK Stanley Black & Decker Inc. 0.00% 5,850 $450K Add +15.8%
DFSD Dimensional Short Duration 0.00% 9,457 $449K New
HRL Hormel Foods Corp. 0.00% 14,503 $449K Reduce -41.1%
GLPI Gaming and Leisure Propertie 0.00% 8,799 $448K Add +101.1%
WTRG Essential Utilities Inc. 0.00% 11,303 $447K Add +3.5%
IXN iShares Global Tech ETF 0.00% 5,862 $444K Add +29.6%
DAKT Daktronics Inc. 0.00% 36,346 $443K New
SEB Seaboard Corp. 0.00% 164 $442K New
WBS Webster Financial Corp. 0.00% 8,469 $437K Add +48.1%
AGYS Agilysys Inc. 0.00% 6,015 $436K Add +11.8%
PRG Prog Holdings Inc. 0.00% 16,371 $435K Add +1.2%
SITE Siteone Landscape Supply Inc. 0.00% 3,585 $435K Add +120.3%
ARKK ARK Innovation ETF 0.00% 9,107 $433K Add +4.2%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 7,525 $433K Reduce -6.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 4,529 $433K Add +54.3%
VNO Vornado Realty Trust 0.00% 11,677 $432K Add +4.9%
PINS Pinterest Inc. Class A 0.00% 13,902 $431K New
PFG Principal Financial Group 0.00% 5,099 $430K Add +22.0%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 7,689 $426K No change
CAG Conagra Brands Inc. 0.00% 15,974 $426K Reduce -43.9%
POOL Pool Corp. 0.00% 1,332 $424K Add +16.0%
ACM Aecom 0.00% 4,547 $422K Reduce -3.9%
SYF Synchrony Financial 0.00% 7,954 $421K Add +25.5%
BTI British American Tob-SP ADR 0.00% 10,156 $420K Add +47.3%
FOXA Fox Corp. Class A 0.00% 7,413 $420K New
FE Firstenergy Corp. 0.00% 10,377 $419K Add +8.8%
BIZD Vaneck BDC Income ETF 0.00% 24,989 $419K No change
PCG P G & E Corp. 0.00% 24,188 $416K Reduce -15.0%
APTV Aptiv PLC 0.00% 6,951 $414K New
EYE National Vision Holdings Inc. 0.00% 32,297 $413K Add +0.6%
AEE Ameren Corporation 0.00% 4,110 $413K Add +5.1%
AUB Atlantic Union Bankshares Co. 0.00% 13,206 $411K New
WAT Waters Corp. 0.00% 1,115 $411K Add +15.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 3,778 $411K Reduce -11.8%
UAL United Airlines Holdings Inc. 0.00% 5,937 $410K Add +56.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 9,249 $409K Add +4.8%
VLRS Controladora Vuela Cia-ADR 0.00% 78,313 $409K No change
AMLP Alerian MLP ETF 0.00% 7,856 $408K Add +27.9%
TIP iShares Tips Bond ETF 0.00% 3,670 $408K Reduce -13.4%
LPX Louisiana-Pacific Corp. 0.00% 4,421 $407K Add +7.4%
UBS UBS Group AG-Reg 0.00% 13,141 $403K Reduce -0.7%
CMA Comerica Inc. 0.00% 6,814 $402K Add +0.9%
RACE Ferrari NV 0.00% 935 $400K Add +89.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 11,218 $400K No change
CASY Casey's General Stores Inc. 0.00% 918 $398K Add +45.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 5,088 $398K Add +53.6%
SON Sonoco Products Co. 0.00% 8,388 $396K Add +16.5%
FEX First Trust Large Cap Core A 0.00% 3,863 $396K Reduce -39.3%
ORI Old Republic Intl Corp. 0.00% 10,084 $396K Add +45.3%
OMFL Invesco Russell 1000 DYN M/F 0.00% 7,418 $395K Reduce -10.5%
TWLO Twilio Inc. Class A 0.00% 4,036 $395K Add +101.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,442 $393K Add +39.1%
SBAC SBA Communications Corp. 0.00% 1,784 $392K Add +40.6%
RPRX Royalty Pharma PLC Class A 0.00% 12,608 $392K New
BWA Borgwarner Inc. 0.00% 13,645 $391K Add +16.6%
BAM Brookfield Asset Mgmt-A 0.00% 8,003 $388K Add +70.8%
CSB Victoryshares US Small Cap H 0.00% 6,752 $388K Add +26.9%
AVB Avalonbay Communities Inc. 0.00% 1,806 $388K Add +26.6%
HUBB Hubbell Inc. 0.00% 1,171 $387K Add +49.0%
HAL Halliburton Co. 0.00% 15,211 $386K Add +14.0%
DTM DT Midstream Inc. 0.00% 3,995 $385K Add +32.8%
CNC Centene Corp. 0.00% 6,332 $384K Reduce -7.0%
WPM Wheaton Precious Metals Corp. 0.00% 4,912 $381K Add +4.9%
TXT Textron Inc. 0.00% 5,274 $381K Add +10.5%
CP Canadian Pacific Kansas City 0.00% 5,421 $381K New
COIN Coinbase Global Inc. Class A 0.00% 2,203 $379K Add +43.0%
FXU First Trust Utilities Alphad 0.00% 9,250 $379K Add +68.2%
EUFN iShares MSCI Europe Financia 0.00% 13,292 $379K No change
IP International Paper Co. 0.00% 7,098 $379K Reduce -3.2%
CHRW C.H. Robinson Worldwide Inc. 0.00% 3,698 $379K Add +43.8%
FSS Federal Signal Corp. 0.00% 5,141 $378K Add +17.9%
ULTA Ulta Beauty Inc. 0.00% 1,031 $378K Add +46.0%
TTC Toro Co. 0.00% 5,185 $377K Add +46.7%
SCHK Schwab 1000 Index ETF 0.00% 14,010 $377K No change
DINO HF Sinclair Corp. 0.00% 11,458 $377K Reduce -9.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 11,544 $377K New
RS Reliance Inc. 0.00% 1,304 $377K Add +7.9%
BEPC Brookfield Renewable Corp. 0.00% 13,378 $373K Reduce -1.0%
MAS Masco Corp. 0.00% 5,365 $373K Add +26.7%
TM Toyota Motor Corp. -Spon ADR 0.00% 2,108 $372K Add +29.4%
IWY iShares Russell Top 200 Grow 0.00% 1,761 $371K Add +80.6%
UTHR United Therapeutics Corp. 0.00% 1,200 $370K Add +12.6%
IFRA iShares US Infrastructure 0.00% 8,203 $370K Add +1.5%
IBKR Interactive Brokers Gro Class A 0.00% 2,220 $368K Add +18.0%
HAS Hasbro Inc. 0.00% 5,961 $367K New
NTRS Northern Trust Corp. 0.00% 3,687 $364K Add +23.6%
PTC PTC Inc. 0.00% 2,344 $363K Add +8.3%
EXE Expand Energy Corp. 0.00% 3,257 $363K Add +14.6%
ARE Alexandria Real Estate Equit 0.00% 3,885 $359K Add +28.1%
WBA Walgreens Boots Alliance Inc. 0.00% 32,120 $359K Add +38.3%
SABS Sab Biotherapeutics Inc. 0.00% 263,200 $358K Add +10.9%
INGR Ingredion Inc. 0.00% 2,647 $358K Add +65.3%
RPG Invesco S&P 500 Pure Growth 0.00% 9,341 $357K No change
TOST Toast Inc. Class A 0.00% 10,752 $357K New
EVH Evolent Health Inc. Class A 0.00% 37,515 $355K Add +0.9%
VOOG Vanguard S&P 500 Growth ETF 0.00% 1,061 $355K New
HOLX Hologic Inc. 0.00% 5,747 $355K Reduce -9.2%
BWXT BWX Technologies Inc. 0.00% 3,578 $353K New
ATR Aptargroup Inc. 0.00% 2,372 $352K Add +0.9%
SF Stifel Financial Corp. 0.00% 3,728 $351K Add +61.1%
KRP Kimbell Royalty Partners LP 0.00% 25,000 $350K Add +25.0%
STX Seagate Technology Holdings 0.00% 4,119 $350K Add +17.6%
WTPI Wisdomtree Equity Premium Inc. 0.00% 11,237 $350K Reduce -9.2%
CCEP Coca-Cola Europacific Partne 0.00% 4,016 $350K Add +8.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 6,072 $349K New
KIE SS SPDR S&P Insurance ETF 0.00% 5,760 $349K No change
NET Cloudflare Inc. Class A 0.00% 3,094 $349K New
OCTW Alianzim US Eq BFR20 Oct-Usd 0.00% 9,908 $348K No change
ITT Itt Inc. 0.00% 2,693 $348K New
WH Wyndham Hotels & Resorts Inc. 0.00% 3,839 $347K Add +21.2%
DDOG Datadog Inc. Class A 0.00% 3,490 $346K Add +43.7%
AVSE Avantis Resp Emerg MKTS Eq-E 0.00% 6,724 $346K New
EAGL Eagle Capital Select Eqty 0.00% 12,250 $343K No change
BNL Broadstone Net Lease Inc. 0.00% 20,097 $342K Add +2.1%
ABCB Ameris Bancorp 0.00% 5,941 $342K Add +5.7%
DKNG Draftkings Inc. Class A 0.00% 10,225 $340K Add +73.2%
CR Crane Co. 0.00% 2,214 $339K New
EHC Encompass Health Corp. 0.00% 3,346 $339K New
WDC Western Digital Corp. 0.00% 8,336 $337K Add +12.8%
BCS Barclays PLC-Spons ADR 0.00% 21,767 $334K Add +110.3%
PHG Koninklijke Philips NVR- NY 0.00% 13,104 $333K New
NTAP Netapp Inc. 0.00% 3,770 $331K Add +17.7%
MTD Mettler-Toledo International 0.00% 280 $331K Add +32.1%
CLH Clean Harbors Inc. 0.00% 1,679 $331K New
BIIB Biogen Inc. 0.00% 2,409 $330K Add +51.6%
FNV Franco-Nevada Corp. 0.00% 2,092 $330K New
XHB SS SPDR S&P Homebldrs ETF 0.00% 3,400 $329K Reduce -24.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 7,134 $329K Add +8.4%
ATLC Atlanticus Holdings Corp. 0.00% 6,376 $326K No change
TLT iShares 20+ Year Treasury BD 0.00% 3,574 $325K New
OGN Organon & Co. 0.00% 21,689 $323K Add +19.7%
JULW Alianzim US Eq BFR20 Jul-Usd 0.00% 9,357 $322K No change
ON On Semiconductor 0.00% 7,909 $322K Add +26.6%
VTRS Viatris Inc. 0.00% 36,807 $321K Reduce -6.7%
DKS Dick's Sporting Goods Inc. 0.00% 1,588 $320K Add +14.5%
ILMN Illumina Inc. 0.00% 4,029 $320K Add +11.7%
WAFD Wafd Inc. 0.00% 11,179 $319K New
DFAS Dimensional US Small Cap ETF 0.00% 5,344 $319K Reduce -4.5%
OC Owens Corning 0.00% 2,229 $318K Add +39.3%
IYH iShares U.S. Healthcare ETF 0.00% 5,226 $318K Add +11.6%
JEF Jefferies Financial Group Inc. 0.00% 5,918 $317K Add +9.8%
CTRA Coterra Energy Inc. 0.00% 10,959 $317K Add +14.4%
PNR Pentair PLC 0.00% 3,604 $315K Add +5.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 4,404 $315K Add +51.9%
MOH Molina Healthcare Inc. 0.00% 956 $315K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 5,107 $314K Add +9.0%
KBR KBR Inc. 0.00% 6,297 $314K New
STAG Stag Industrial Inc. 0.00% 8,651 $312K Reduce -0.5%
IBN Icici Bank Ltd.-Spon ADR 0.00% 9,886 $312K Add +25.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 8,592 $311K Add +25.1%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 6,508 $309K Add +34.2%
FSK FS KKR Capital Corp. 0.00% 14,749 $309K Reduce -23.3%
LRN Stride Inc. 0.00% 2,435 $308K New
HDEF Xtrackers MSCI Eafe High Div 0.00% 11,345 $308K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 22,517 $307K Add +76.5%
WES Western Midstream Partners L 0.00% 7,444 $305K Add +15.1%
USO United States Oil Fund LP 0.00% 3,934 $304K No change
TER Teradyne Inc. 0.00% 3,672 $303K Add +19.1%
MBB iShares MBS ETF 0.00% 3,232 $303K Reduce -26.1%
PAYC Paycom Software Inc. 0.00% 1,387 $303K Add +16.9%
CW Curtiss-Wright Corp. 0.00% 955 $303K New
EVR Evercore Inc. Class A 0.00% 1,516 $303K Add +92.4%
VONE Vanguard Russell 1000 0.00% 1,191 $303K New
AKAM Akamai Technologies Inc. 0.00% 3,751 $302K Add +20.9%
MKTX Marketaxess Holdings Inc. 0.00% 1,385 $300K New
PHO Invesco Water Resources ETF 0.00% 4,644 $300K New
ING ING Groep N.V.-Sponsored ADR 0.00% 15,269 $299K Add +35.3%
MLI Mueller Industries Inc. 0.00% 3,926 $299K New
ARTY iShares Future AI & Tech ETF 0.00% 9,504 $299K New
RIO Rio Tinto PLC-Spon ADR 0.00% 4,973 $299K New
EGP Eastgroup Properties Inc. 0.00% 1,694 $299K Add +29.0%
ETHE Grayscale Ethereum Staking E 0.00% 19,587 $298K Add +103.7%
DTH Wisdomtree International Hig 0.00% 7,000 $297K New
TDY Teledyne Technologies Inc. 0.00% 596 $297K New
AOA iShares Core 80/20 Aggressiv 0.00% 3,871 $296K Add +5.3%
WCC Wesco International Inc. 0.00% 1,906 $296K Add +9.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 5,227 $294K Add +45.1%
EWBC East West Bancorp Inc. 0.00% 3,245 $291K Add +21.3%
SNX TD Synnex Corp. 0.00% 2,800 $291K Add +17.6%
SKT Tanger Inc. 0.00% 8,605 $291K Add +2.1%
NWG Natwest Group PLC -Spon ADR 0.00% 24,370 $290K Add +35.7%
PAA Plains All Amer Pipeline LP 0.00% 14,499 $290K No change
VNOM Viper Energy Inc. 0.00% 6,405 $289K Add +8.2%
SGOV iShares 0-3 Month Treasury B 0.00% 2,872 $289K New
COLD Americold Realty Trust Inc. 0.00% 13,464 $289K Add +0.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 6,431 $289K Add +7.2%
HQY Healthequity Inc. 0.00% 3,248 $287K Add +19.5%
SCZ iShares MSCI Eafe Small-Cap 0.00% 4,504 $286K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 3,597 $286K No change
LVS Las Vegas Sands Corp. 0.00% 7,398 $286K Add +37.1%
SE Sea Ltd.-ADR 0.00% 2,188 $286K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 10,050 $285K Add +42.5%
ITA iShares U.S. Aerospace & Def 0.00% 1,852 $284K Reduce -88.7%
CPB The Campbell's Company 0.00% 7,100 $283K Reduce -8.0%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 18,329 $283K Add +47.3%
GDX Vaneck Gold Miners ETF 0.00% 6,155 $283K New
TTEK Tetra Tech Inc. 0.00% 9,656 $282K Add +28.6%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 2,390 $281K Reduce -10.2%
MTZ Mastec Inc. 0.00% 2,398 $280K Add +40.8%
PBI Pitney Bowes Inc. 0.00% 30,814 $279K New
GMED Globus Medical Inc. Class A 0.00% 3,804 $278K Add +4.7%
FDUS Fidus Investment Corp. 0.00% 13,599 $277K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 4,192 $276K Add +9.6%
FMX Fomento Economico Mex-SP ADR 0.00% 2,818 $275K New
AIZ Assurant Inc. 0.00% 1,305 $274K Add +31.2%
OGE Oge Energy Corp. 0.00% 5,878 $270K Add +6.5%
VFC VF Corp. 0.00% 17,311 $269K Add +3.3%
ONB Old National Bancorp 0.00% 12,578 $267K Add +24.4%
CNA Cna Financial Corp. 0.00% 5,237 $266K Reduce -1.5%
EIX Edison International 0.00% 4,514 $266K Reduce -13.0%
QTEC First Trust Nasdq 100 Tech I 0.00% 1,527 $265K No change
KNX Knight-Swift Transportation 0.00% 6,091 $265K Add +12.7%
INTF iShares International Equity 0.00% 8,570 $264K Add +7.7%
RVTY Revvity Inc. 0.00% 2,494 $264K Add +4.8%
MUSA Murphy USA Inc. 0.00% 561 $264K New
IRT Independence Realty Trust Inc. 0.00% 12,408 $263K Add +1.5%
ENSG The Ensign Group Inc. 0.00% 2,034 $263K Add +2.6%
PFGC Performance Food Group Co. 0.00% 3,322 $261K New
FLO Flowers Foods Inc. 0.00% 13,713 $261K Add +15.6%
VDC Vanguard Consumer Staple ETF 0.00% 1,191 $261K New
X United States Steel Corp. 0.00% 6,138 $259K New
VGK Vanguard Ftse Europe ETF 0.00% 3,692 $259K New
WTS Watts Water Technologies-A 0.00% 1,270 $259K New
TXRH Texas Roadhouse Inc. 0.00% 1,551 $258K New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 3,841 $258K Add +4.9%
NBIX Neurocrine Biosciences Inc. 0.00% 2,329 $258K Reduce -14.8%
SPIP SS SPDR P Tips ETF 0.00% 9,749 $257K Add +2.0%
FBIN Fortune Brands Innovations I 0.00% 4,220 $257K Add +6.2%
MEDP Medpace Holdings Inc. 0.00% 839 $256K New
UGI Ugi Corp. 0.00% 7,704 $255K Add +1.2%
ALLY Ally Financial Inc. 0.00% 6,968 $254K Add +10.4%
SLG SL Green Realty Corp. 0.00% 4,392 $253K Reduce -1.9%
CMF iShares California Muni Bond 0.00% 4,491 $253K No change
AGO Assured Guaranty Ltd. 0.00% 2,862 $252K Add +5.8%
IOO iShares Global 100 ETF 0.00% 2,608 $251K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 24,450 $250K Add +38.4%
W Wayfair Inc. Class A 0.00% 7,799 $250K Reduce -6.2%
DKL Delek Logistics Partners LP 0.00% 5,769 $250K New
SOLV Solventum Corp. 0.00% 3,278 $249K New
TRI Thomson Reuters Corp. 0.00% 1,439 $249K New
WEN The Wendy's Co. 0.00% 16,922 $248K Add +63.3%
BRBR Bellring Brands Inc. 0.00% 3,316 $247K New
HMOP Hartford Municipal Opp ETF 0.00% 6,380 $245K No change
DSGX The Descartes Systems Grp 0.00% 2,431 $245K New
OKTA Okta Inc. 0.00% 2,315 $244K New
CNH CNH Industrial NV 0.00% 19,782 $243K Add +1.4%
ZM Zoom Communications Inc. 0.00% 3,289 $243K New
TW Tradeweb Markets Inc. Class A 0.00% 1,631 $242K New
TOL Toll Brothers Inc. 0.00% 2,289 $242K Add +18.9%
CBSH Commerce Bancshares Inc. 0.00% 3,882 $242K Add +17.4%
OVV Ovintiv Inc. 0.00% 5,638 $241K New
EMB iShares JP Morgan Usd Emergi 0.00% 2,655 $241K Add +7.1%
REXR Rexford Industrial Realty Inc. 0.00% 6,145 $241K New
EQH Equitable Holdings Inc. 0.00% 4,604 $240K Add +2.5%
DOCU Docusign Inc. 0.00% 2,941 $239K New
NOVT Novanta Inc. 0.00% 1,868 $239K New
BURL Burlington Stores Inc. 0.00% 1,000 $238K Add +7.8%
CFR Cullen/Frost Bankers Inc. 0.00% 1,897 $238K Add +5.7%
ACI Albertsons Cos Inc. Class A 0.00% 10,795 $237K New
SCHR Schwab Intermediate-Term US 0.00% 9,505 $236K Reduce -7.4%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 3,203 $236K New
JNK SS SPDR BB High Yield Bond 0.00% 2,475 $236K New
AMH American Homes 4 Rent- A 0.00% 6,230 $236K New
MHK Mohawk Industries Inc. 0.00% 2,056 $235K New
FLEX Flex Ltd. 0.00% 7,065 $234K Add +23.5%
GHC Graham Holdings Co. Class B 0.00% 243 $234K New
MRC MRC Global Inc. 0.00% 20,342 $234K Add +0.9%
SKX Skechers USA Inc. Class A 0.00% 4,107 $233K Add +4.3%
MPT Medical Properties Trust Inc. 0.00% 38,657 $233K Add +7.1%
WTM White Mountains Insurance GP 0.00% 121 $233K Reduce -2.4%
AR Antero Resources Corp. 0.00% 5,760 $233K Reduce -0.6%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 9,194 $232K New
HTGC Hercules Capital Inc. 0.00% 12,089 $232K Add +13.2%
SAIA Saia Inc. 0.00% 664 $232K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 2,942 $231K Add +8.9%
ONTO Onto Innovation Inc. 0.00% 1,899 $230K Add +45.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 4,196 $230K New
NAMS Newamsterdam Pharma Co. NV 0.00% 11,247 $230K Add +28.9%
ICSH iShares Ultra Short Duration 0.00% 4,524 $229K No change
TGTX TG Therapeutics Inc. 0.00% 5,816 $229K New
ARKF ARK Blockchain & Fintech Inn 0.00% 6,848 $228K New
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 10,459 $227K New
AES AES Corp. 0.00% 18,288 $227K Add +19.6%
IJS iShares S&P Small-Cap 600 Va 0.00% 2,329 $227K No change
VNT Vontier Corp. 0.00% 6,909 $227K New
CNM Core & Main Inc. Class A 0.00% 4,693 $227K New
RGLD Royal Gold Inc. 0.00% 1,385 $226K New
AFG American Financial Group Inc. 0.00% 1,720 $226K New
NWSA News Corp. Class A 0.00% 8,293 $226K Add +9.4%
AER Aercap Holdings NV 0.00% 2,207 $225K New
MRNA Moderna Inc. 0.00% 7,943 $225K New
PAVE Global X US Infrastructure 0.00% 5,955 $225K Add +18.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.00% 8,986 $224K New
KFY Korn Ferry 0.00% 3,303 $224K Add +1.9%
LYG Lloyds Banking Group PLC-ADR 0.00% 58,645 $224K Add +52.4%
FEZ State Street SPDR Euro Stoxx 0.00% 4,116 $224K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 2,693 $224K Add +7.9%
ALLE Allegion PLC 0.00% 1,707 $223K New
SCCO Southern Copper Corp. 0.00% 2,377 $222K Add +6.3%
KIM Kimco Realty Corp. 0.00% 10,434 $222K Add +13.6%
DRLL Strive US Energy ETF 0.00% 7,432 $221K No change
TKO Tko Group Holdings Inc. 0.00% 1,439 $220K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 2,391 $219K New
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 10,517 $218K New
HII Huntington Ingalls Industrie 0.00% 1,063 $217K Reduce -26.2%
TDS Telephone and Data Systems 0.00% 5,579 $216K New
ELS Equity Lifestyle Properties 0.00% 3,230 $215K New
MMYT Makemytrip Ltd. 0.00% 2,179 $214K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3,236 $214K Add +10.6%
BLD Topbuild Corp. 0.00% 699 $213K New
SLRC SLR Investment Corp. 0.00% 12,614 $213K Reduce -16.0%
MASI Masimo Corp. 0.00% 1,270 $212K Add +4.6%
IXJ iShares Global Healthcare Et 0.00% 2,318 $211K Reduce -33.8%
IGOV iShares International Treasu 0.00% 5,353 $211K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 4,406 $209K Add +8.0%
RITM Rithm Capital Corp. 0.00% 18,231 $209K Add +21.4%
JLL Jones Lang Lasalle Inc. 0.00% 841 $208K New
INVH Invitation Homes Inc. 0.00% 5,976 $208K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 771 $208K New
EXP Eagle Materials Inc. 0.00% 936 $208K New
PIPR Piper Sandler Cos 0.00% 835 $207K New
SAN Banco Santander SA-Spon ADR 0.00% 30,791 $206K Add +89.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 3,023 $206K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 4,012 $205K Reduce -15.7%
FLOT iShares Floating Rate Bond E 0.00% 3,995 $204K New
AVT Avnet Inc. 0.00% 4,231 $203K New
XPO Xpo Inc. 0.00% 1,887 $203K New
SHG Shinhan Financial Group-ADR 0.00% 6,322 $203K New
LADR Ladder Capital Corp.-REIT 0.00% 17,704 $202K Add +4.1%
CROX Crocs Inc. 0.00% 1,901 $202K New
WWD Woodward Inc. 0.00% 1,103 $201K New
ALE Allete Inc. 0.00% 3,062 $201K New
UHS Universal Health Services-B 0.00% 1,070 $201K Reduce -14.5%
VCTR Victory Capital Holding - A 0.00% 3,466 $201K New
ENVX Enovix Corp. 0.00% 27,314 $200K Add +64.3%
XLRE SS Real Estate Select Sector 0.00% 4,789 $200K New
QRVO Qorvo Inc. 0.00% 2,765 $200K New
CMRE Costamare Inc. 0.00% 20,206 $199K New
CGBD Carlyle Secured Lending Inc. 0.00% 11,790 $191K No change
MFG Mizuho Financial Group-ADR 0.00% 33,947 $187K Add +58.3%
REFI Chicago Atlantic Real Estate 0.00% 12,418 $183K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 14,461 $182K No change
RES RPC Inc. 0.00% 32,480 $179K Add +0.6%
FBIO Fortress Biotech Inc. 0.00% 113,350 $177K Add +6.1%
RC Ready Capital Corp. 0.00% 34,320 $175K Add +5.2%
OLO Olo Inc. Class A 0.00% 27,941 $169K New
HST Host Hotels & Resorts Inc. 0.00% 11,439 $163K New
AAL American Airlines Group Inc. 0.00% 15,284 $161K Add +0.8%
MFIC Midcap Financial Investment 0.00% 12,446 $160K Add +18.2%
YEXT Yext Inc. 0.00% 25,153 $155K Add +0.3%
WU Western Union Co. 0.00% 14,605 $155K New
PDT John Hancock Prem DVD FND 0.00% 11,757 $154K Reduce -1.2%
LYFT LYFT Inc. Class A 0.00% 12,397 $147K New
AGNC AGNC Investment Corp. 0.00% 15,316 $147K Add +9.2%
WIT Wipro Ltd.-ADR 0.00% 47,877 $147K Add +34.6%
SSRM SSR Mining Inc. 0.00% 14,391 $144K Add +0.1%
PARAA Paramount Global Class B 0.00% 11,766 $141K Reduce -3.0%
GNW Genworth Financial Inc. 0.00% 18,374 $130K New
ATHE Alterity Therapeutics-ADR 0.00% 37,483 $129K Add +17.6%
SRI Stoneridge Inc. 0.00% 27,927 $128K New
TFSL TFS Financial Corp. 0.00% 10,015 $124K New
FLG Flagstar Bank NA 0.00% 10,204 $119K New
ASX Ase Technology Holding -ADR 0.00% 13,203 $116K Add +26.2%
ICLN iShares Global Clean Energy 0.00% 10,072 $115K No change
EVLV Evolv Technologies Holdings 0.00% 35,707 $111K Add +0.3%
WOLF Wolfspeed Inc. 0.00% 35,972 $110K New
SABA Saba Capital Income & Opp II 0.00% 12,500 $109K No change
OPEN Opendoor Technologies Inc. 0.00% 104,801 $107K Reduce -1.1%
NOK Nokia Corp.-Spon ADR 0.00% 20,046 $106K Add +58.0%
BVS Bioventus Inc. Class A 0.00% 10,504 $96K No change
GNL Global Net Lease Inc. 0.00% 11,885 $96K Add +7.5%
SNAP Snap Inc. Class A 0.00% 10,646 $93K Reduce -49.8%
UAA Under Armour Inc. Class A 0.00% 14,019 $88K New
CRDF Cardiff Oncology Inc. 0.00% 26,701 $84K Add +9.0%
UA Under Armour Inc. Class C 0.00% 13,495 $80K New
UWMC Uwm Holdings Corp. 0.00% 13,759 $75K Reduce -2.1%
AMBP Ardagh Metal Packaging SA 0.00% 24,571 $74K Reduce -25.4%
ASPN Aspen Aerogels Inc. 0.00% 11,481 $73K Reduce -11.5%
CELU Celularity Inc. Class A 0.00% 40,763 $71K Add +1.6%
APLD Applied Digital Corp. 0.00% 12,121 $68K New
PTN Palatin Technologies Inc. 0.00% 111,700 $65K Add +1.1%
GRAB Grab Holdings Ltd. Class A 0.00% 14,105 $64K New
BMBL Bumble Inc. Class A 0.00% 14,390 $62K New
BHR Braemar Hotels & Resorts Inc. 0.00% 23,255 $58K New
IMUX Immunic Inc. 0.00% 52,400 $57K Reduce -33.2%
NKTR Nektar Therapeutics 0.00% 79,103 $54K Add +23.4%
LUMN Lumen Technologies Inc. 0.00% 13,715 $54K Add +23.6%
GOSS Gossamer Bio Inc. 0.00% 46,700 $51K Add +23.9%
IOVA Iovance Biotherapeutics Inc. 0.00% 15,326 $51K New
ONL Orion Properties Inc. 0.00% 19,109 $41K Add +7.2%
FEMY Femasys Inc. 0.00% 32,710 $41K Reduce -3.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 10,471 $31K Add +0.0%
FUBO Fubotv Inc. 0.00% 10,241 $30K New
BBD Banco Bradesco-ADR 0.00% 11,469 $26K Reduce -6.0%
LCID Lucid Group Inc. 0.00% 10,325 $25K New
HRTX Heron Therapeutics Inc. 0.00% 10,000 $22K No change
AAME Atlantic American Corp. 0.00% 10,000 $17K No change
REFR Research Frontiers Inc. 0.00% 10,000 $11K No change
STEM Stem Inc. 0.00% 29,464 $10K Add +0.6%
SENS Senseonics Holdings Inc. 0.00% 11,274 $7K No change
AIM Aim Immunotech Inc. 0.00% 10,000 $1K No change

Options reported separately and not counted above: SPY calls ($9.5M), EFA calls ($6.1M), MKC puts ($5.3M), AAPL puts ($5.0M), NVDA puts ($3.0M), AXSM puts ($2.9M), TROW puts ($2.8M), IWM calls ($2.1M), EEM calls ($1.4M), DIS puts ($908K), NUE puts ($903K), PRU puts ($882K), and 12 more.

Other holdings (19): bonds, preferreds, convertibles and warrants · $7.4M (not counted above)
SecurityClassShares / PrincipalValueChange
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 1,607,000$1.5MNew
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 1,505,000$1.5MNew
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 1,471,000$1.4MNew
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 47,205$1.1MNew
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 1,186,000$1.1MNew
FUBOTV INC (FUBO 3.25 02/15/26) NOTE 3.250% 2/1 · principal 452,000$435KNew
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 206$247KNo change
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 17,000$40KNo 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$21KNo change
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 20,000$20KNo change
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal 16,000$19KNo change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal 19,000$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$16KNo change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 13,000$15KNo change
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 13,000$12KNew
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 11,000$10KNo change
SABSW Sab Biotherapeutics Inc. Class W *W EXP 10/22/202 60,000$2KAdd +20.0%

Total filed on the 13F, all lines: $11.9B.

Portfolio Sells Q4 2024 → Q1 2025

TSLA Tesla Inc. Reduce -78.4% 0.20% −1.56
IVW iShares S&P 500 Growth ETF Reduce -0.2% 1.94% −0.64
MINT PIMCO Enhanced Short Maturit Reduce -0.3% 2.93% −0.64
SCHB Schwab US Broad Market ETF Reduce -0.5% 1.17% −0.34
SCHF Schwab Intl Equity ETF Reduce -39.1% 0.25% −0.22
ALB Albemarle Corp. Reduce -18.1% 0.26% −0.20
SCHG Schwab US Large-Cap Growth Reduce -0.2% 0.33% −0.12
OBDE Blue Owl Capital Corp. III Sold out 0.00% −0.10
VEU Vanguard Ftse All-World Ex-U Reduce -1.5% 0.50% −0.08
IWV iShares Russell 3000 ETF Reduce -2.3% 0.22% −0.07
TXN Texas Instruments Inc. Reduce -15.8% 0.13% −0.06
DGRW Wisdomtree U.S. Quality Divi Reduce -3.7% 0.16% −0.05
XLE SS Energy Select Sector Reduce -76.6% 0.01% −0.04
QLTY GMO U.S. Quality ETF Reduce -30.3% 0.05% −0.04
NEU Newmarket Corp. Reduce -12.2% 0.14% −0.04
TOTL SS Doubleline TR Tact ETF Reduce -12.0% 0.12% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -29.6% 0.04% −0.03
XLK SS Technology Select Sector Reduce -16.5% 0.05% −0.03
DGRO iShares Core Dividend Growth Reduce -1.3% 0.12% −0.03
CMCSA Comcast Corp. Class A Reduce -3.3% 0.08% −0.02
IWO iShares Russell 2000 Growth Reduce -9.9% 0.04% −0.02
ITA iShares U.S. Aerospace & Def Reduce -88.7% 0.00% −0.02
LRGF iShares US Equity Factor ETF Reduce -2.6% 0.07% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -3.0% 0.10% −0.02
EFX Equifax Inc. Reduce -13.5% 0.04% −0.02
OEF iShares S&P 100 ETF Reduce -1.1% 0.05% −0.02
DELL Dell Technologies -C Reduce -56.5% 0.01% −0.02
ILOW AB Internal Low Volat Eq ETF Reduce -0.1% 0.12% −0.01
EMR Emerson Electric Co. Reduce -11.6% 0.02% −0.01
MRVL Marvell Technology Inc. Reduce -18.6% 0.01% −0.01
GIS General Mills Inc. Reduce -18.2% 0.02% −0.01
IUSG iShares Core S&P U.S. Growth Reduce -4.0% 0.03% −0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -16.8% 0.02% −0.01
BBCA JPMorgan Betabuilders Canada Sold out 0.00% −0.01
MDY State Street SPDR S&P Midcap Reduce -4.6% 0.03% −0.01
VUSB Vanguard Ultra Short Bond Et Reduce -37.0% 0.01% −0.01
SPLV Invesco S&P 500 Low Volatili Reduce -0.3% 0.06% −0.01
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.01
ARCC Ares Capital Corp. Reduce -7.0% 0.03% −0.01
SMH Vaneck Semiconductor ETF Reduce -7.1% 0.02% −0.01
NBOS Neuberger Option Strategy Et Reduce -19.3% 0.01% −0.01
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.01
SRE Sempra Reduce -17.5% 0.01% −0.01
GBDC Golub Capital BDC Inc. Reduce -1.1% 0.03% −0.01
KYN Kayne Anderson Energy Infra Reduce -19.8% 0.01% −0.01
RNR Renaissancere Holdings Ltd. Reduce -41.6% 0.01% −0.01
SMCI Super Micro Computer Inc. Reduce -48.6% 0.01% −0.01
ADM Archer-Daniels-Midland Co. Reduce -11.4% 0.01% −0.01
GBTC Grayscale Bitcoin Trust ETF Reduce -43.2% 0.00% −0.01
KBE SS SPDR S&P Bank ETF Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025

JCPB JPMorgan Core Plus Bond ETF New 1.49% +1.49
AVDE Avantis International Equity Add +27747.4% 1.12% +1.11
GSIE Goldman Sachs Activebeta Int New 0.94% +0.94
GSLC Goldman Activebeta US LC ETF New 0.93% +0.93
AVUS Avantis U.S. Equity ETF Add +2108.4% 0.91% +0.86
TROW T Rowe Price Group Inc. Add +38806.9% 0.81% +0.81
HTRB Hartford TTL RTRN BND ETF New 0.56% +0.56
AVUV Avantis US Small Cap Value New 0.55% +0.55
AVEM Avantis Emerging Markets Eq Add +5090.0% 0.55% +0.54
GEM Goldman Sachs Activebeta Em New 0.50% +0.50
JSCP JPMorgan Short Duration Core New 0.44% +0.44
IJR iShares Core S&P Small-Cap E Add +226.7% 0.47% +0.28
V Visa Inc. Class A Add +101.4% 0.57% +0.26
DFAC Dimensional US Core Equity 2 Add +3392.4% 0.26% +0.25
RSP Invesco S&P 500 Equal Weight Add +497.3% 0.29% +0.23
ACWV iShares MSCI Global Min Vol New 0.18% +0.18
AVMC Avantis US Mid Cap Eq ETF New 0.15% +0.15
MA Mastercard Inc. Class A Add +116.1% 0.23% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +20.4% 0.73% +0.10
OBDC Blue Owl Capital Corp. Add +311.3% 0.14% +0.10
VT Vanguard Tot World STK ETF Add +593.9% 0.10% +0.08
UBER Uber Technologies Inc. Add +363.6% 0.10% +0.08
DFCF Dimensional Core Fixed Inc. New 0.08% +0.08
AVDV Avantis Intl S/C Value ETF New 0.07% +0.07
JNJ Johnson & Johnson Add +31.6% 0.38% +0.07
MKC McCormick & Co.-Non VTG SHRS Add +1890.3% 0.08% +0.07
NDSN Nordson Corp. New 0.07% +0.07
DHR Danaher Corp. Add +344.8% 0.10% +0.07
ABT Abbott Laboratories Add +56.9% 0.20% +0.07
IAU iShares Gold Trust Add +145.1% 0.10% +0.06
KKR KKR & Co. Inc. Add +551.4% 0.07% +0.06
GLD SPDR Gold Shares Add +47.8% 0.18% +0.06
TDG Transdigm Group Inc. Add +666.5% 0.07% +0.06
AXSM Axsome Therapeutics Inc. New 0.05% +0.05
ACWI iShares MSCI Acwi ETF Add +283.0% 0.08% +0.05
XOM Exxon Mobil Corp. Add +42.6% 0.23% +0.05
ISRG Intuitive Surgical Inc. Add +153.4% 0.10% +0.05
PWR Quanta Services Inc. Add +774.6% 0.06% +0.05
TMO Thermo Fisher Scientific Inc. Add +116.2% 0.12% +0.05
AGG iShares Core U.S. Aggregate Add +96.2% 0.12% +0.05
CSGP Costar Group Inc. Add +1570.4% 0.05% +0.05
BRK.A Berkshire Hathaway Inc. Class A Add +30.8% 0.23% +0.05
GOOG Alphabet Inc. Class C Add +65.4% 0.46% +0.05
VMC Vulcan Materials Co. Add +1025.0% 0.05% +0.05
HEI.A Heico Corp. Class A New 0.05% +0.05
SPGI S&P Global Inc. Add +162.2% 0.08% +0.05
MSFT Microsoft Corp. Add +40.8% 1.52% +0.05
WCN Waste Connections Inc. New 0.05% +0.05
DCOR Dimensional US Core Eq 1 ETF New 0.04% +0.04
PM Philip Morris International Add +40.2% 0.12% +0.04

Options Activity Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US call Add +709.5% 17,000 $9.5M
EFA iShares MSCI Eafe ETF call New 75,000 $6.1M
MKC McCormick & Co.-Non VTG SHRS put New 64,100 $5.3M
AAPL Apple Inc. put New 22,700 $5.0M
AXSM Axsome Therapeutics Inc. put New 24,900 $2.9M
TROW T Rowe Price Group Inc. put New 30,000 $2.8M
IWM iShares Russell 2000 ETF call New 10,700 $2.1M
EEM iShares MSCI Emerging Market call New 32,400 $1.4M
DIS The Walt Disney Co. put New 9,200 $908K
PRU Prudential Financial Inc. put New 7,900 $882K
TFC Truist Financial Corp. call Sold out 20,000 $868Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -42.3% 1,500 $839K
ALGN Align Technology Inc. put New 4,900 $778K
PWR Quanta Services Inc. put New 3,000 $763K
BX Blackstone Inc. put New 5,300 $741K
BLKB Blackbaud Inc. put Sold out 10,000 $739Kbefore exit
GOOG Alphabet Inc. Class C call Sold out 2,000 $381Kbefore exit
PLTR Palantir Technologies Inc. Class A call Sold out 5,000 $380Kbefore exit
PANW Palo Alto Networks Inc. call Sold out 2,000 $367Kbefore exit
ANET Arista Networks Inc. call Sold out 3,000 $332Kbefore exit
NVDA Nvidia Corp. call New 3,000 $326K
SYK Stryker Corp. put New 800 $298K
QQQ Invesco QQQ Trust Series 1 put New 600 $281K
AMZN Amazon.com Inc. put New 1,400 $266K
AMD Advanced Micro Devices call Sold out 2,000 $242Kbefore exit
ADBE Adobe Inc. call New 600 $230K
ASML ASML Holding NV-NY Reg SHS call Sold out 300 $208Kbefore exit
MU Micron Technology Inc. call Sold out 2,000 $168Kbefore exit
SMCI Super Micro Computer Inc. call Sold out 5,000 $153Kbefore exit
HOOD Robinhood Markets Inc. Class A call Sold out 3,500 $130Kbefore exit
MDB Mongodb Inc. call Sold out 500 $116Kbefore exit
DELL Dell Technologies -C call Sold out 1,000 $115Kbefore exit
SOUN Soundhound AI Inc. Class A call Sold out 4,000 $73Kbefore exit
RGTI Rigetti Computing Inc. call Sold out 2,000 $31Kbefore exit
INTC Intel Corp. call Sold out 1,500 $30Kbefore exit
WHR Whirlpool Corp. call Sold out 200 $23Kbefore exit
AGYS Agilysys Inc. call New 200 $15K
IBRX Immunitybio Inc. call Sold out 3,000 $8Kbefore exit
IOVA Iovance Biotherapeutics Inc. call New 2,000 $7K
RPTX Repare Therapeutics Inc. call Sold out 1,000 $1Kbefore exit

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

Notes & Other Activity Q4 2024 → Q1 2025

DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal New 1,607,000 $1.5M
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal New 1,505,000 $1.5M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal New 1,471,000 $1.4M
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal New 47,205 $1.1M
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal New 1,186,000 $1.1M
FUBOTV INC (FUBO 3.25 02/15/26) NOTE 3.250% 2/1 · principal New 452,000 $435K
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal New 13,000 $12K
SABSW Sab Biotherapeutics Inc. Class W *W EXP 10/22/202 Add +20.0% 60,000 $2K

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