HB Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), HB Wealth Management, LLC reported 1,142 stock positions worth $12.5 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.9% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 8.5%) and JPMorgan Ultra-Short Income (JPST, 3.6%). Compared with Q1 2025, it opened 112 new positions, sold out of 148, added to 336 and reduced 654. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +218%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −58%).

Most Recent 13F
Q2 2026
Location
Atlanta, GA
CIK
0001911253
Portfolio Value
$12.5B (Q2 2025)
SEC Filing
0001172661-25-002644 ↗ filed Jul 17, 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 Q1 2025 Q2 2025: $12.5B $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 1,142 stocks · $12.5B

VTI VG Morningstar TS MKT ETF-US 18.89% 7,767,509 $2.4B Reduce -8.2%
VIG Vanguard Dividend Apprec ETF 8.54% 5,215,607 $1.1B Reduce -2.5%
JPST JPMorgan Ultra-Short Income 3.60% 8,888,716 $450.5M Add +4.0%
VXUS Vanguard Total Intl Stock 3.55% 6,418,158 $443.4M Add +8.8%
SPYG SS SPDR P S&P 500 Growth ETF 3.33% 4,366,773 $416.2M Reduce -8.8%
AVUS Avantis U.S. Equity ETF 3.01% 3,735,407 $376.6M Add +218.1%
JCPB JPMorgan Core Plus Bond ETF 2.92% 7,766,678 $365.5M Add +105.6%
AAPL Apple Inc. 2.09% 1,275,279 $261.6M Reduce -16.1%
IVW iShares S&P 500 Growth ETF 2.01% 2,279,446 $251.0M Reduce -8.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.00% 404,054 $249.6M Reduce -5.6%
HD Home Depot Inc. 1.89% 643,050 $235.8M Reduce -6.2%
MSFT Microsoft Corp. 1.86% 466,074 $231.8M Reduce -3.3%
SCHB Schwab US Broad Market ETF 1.24% 6,496,557 $154.8M Add +0.4%
MINT PIMCO Enhanced Short Maturit 1.17% 1,457,247 $146.5M Reduce -57.9%
NVDA Nvidia Corp. 1.08% 851,540 $134.5M Reduce -10.0%
ITOT iShares Core S&P Total U.S. 1.05% 974,950 $131.7M Add +1.4%
GSLC Goldman Activebeta US LC ETF 1.04% 1,071,101 $130.0M Add +6.1%
AVDE Avantis International Equity 1.00% 1,696,199 $125.5M Reduce -15.5%
IVV iShares Core S&P 500 ETF 1.00% 201,722 $125.2M Add +0.3%
AMZN Amazon.com Inc. 0.91% 516,398 $113.3M Reduce -7.9%
GSIE Goldman Sachs Activebeta Int 0.88% 2,774,891 $110.1M Reduce -11.2%
VOO Vanguard S&P 500 ETF 0.77% 169,234 $96.1M Add +1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.68% 881,623 $85.1M Reduce -15.8%
SCHX Schwab US Large-Cap ETF 0.59% 2,998,568 $73.3M Reduce -2.8%
AVEM Avantis Emerging Markets Eq 0.56% 1,017,842 $69.8M Reduce -6.5%
DFAC Dimensional US Core Equity 2 0.53% 1,850,414 $66.3M Add +101.3%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 135,338 $65.7M Reduce -17.1%
GOOGL Alphabet Inc. Class A 0.52% 368,470 $64.9M Reduce -4.7%
V Visa Inc. Class A 0.52% 181,658 $64.5M Reduce -5.8%
VEU Vanguard Ftse All-World Ex-U 0.51% 943,219 $63.4M Reduce -3.1%
HTRB Hartford TTL RTRN BND ETF 0.48% 1,786,415 $60.5M Reduce -8.5%
AVGO Broadcom Inc. 0.47% 212,926 $58.7M Add +9.2%
DFAU Dimensional US Core Equity M 0.46% 1,365,823 $57.9M Reduce -19.7%
GOOG Alphabet Inc. Class C 0.46% 322,372 $57.2M Reduce -6.9%
JPM JPMorgan Chase & Co. 0.46% 197,166 $57.2M Reduce -10.0%
META Meta Platforms Inc. Class A 0.44% 74,891 $55.3M Add +0.5%
AVUV Avantis US Small Cap Value 0.44% 605,445 $55.2M Reduce -19.5%
JSCP JPMorgan Short Duration Core 0.42% 1,111,660 $52.7M Reduce -0.7%
SCHG Schwab US Large-Cap Growth 0.42% 1,779,473 $52.0M Add +12.9%
QQQ Invesco QQQ Trust Series 1 0.35% 79,057 $43.6M Reduce -9.1%
GEM Goldman Sachs Activebeta Em 0.34% 1,124,949 $41.9M Reduce -36.8%
PG The Procter & Gamble Co. 0.33% 262,161 $41.8M Reduce -2.1%
LLY Eli Lilly & Co. 0.33% 52,801 $41.2M Reduce -4.5%
ORCL Oracle Corp. 0.33% 188,142 $41.1M Reduce -8.4%
JNJ Johnson & Johnson 0.31% 256,200 $39.1M Reduce -6.2%
SCHD Schwab US DVD Equity ETF 0.31% 1,439,980 $38.2M Reduce -5.5%
WMT Walmart Inc. 0.30% 383,704 $37.5M Reduce -0.9%
RSP Invesco S&P 500 Equal Weight 0.28% 194,901 $35.4M Reduce -2.5%
IWD iShares Russell 1000 Value E 0.28% 181,584 $35.3M Add +3.5%
KO The Coca-Cola Co. 0.27% 481,727 $34.1M Reduce -16.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.26% 633,259 $32.2M Reduce -1.1%
IWF iShares Russell 1000 Growth 0.26% 75,137 $31.9M Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 71,471 $31.3M Reduce -2.9%
DUHP Dimensional US High Profi Et 0.25% 865,963 $30.8M New
SCHF Schwab Intl Equity ETF 0.24% 1,366,254 $30.2M Reduce -9.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 104,824 $29.3M Reduce -10.1%
IWV iShares Russell 3000 ETF 0.23% 82,501 $29.0M Add +0.1%
XOM Exxon Mobil Corp. 0.23% 265,170 $28.6M Add +16.7%
T AT&T Inc. 0.23% 981,173 $28.4M Reduce -6.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.22% 75,373 $27.6M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.22% 248,736 $27.2M Reduce -53.3%
TSLA Tesla Inc. 0.22% 84,768 $26.9M Reduce -7.7%
MA Mastercard Inc. Class A 0.21% 47,717 $26.8M Reduce -5.0%
CSCO Cisco Systems Inc. 0.21% 374,690 $26.0M Reduce -3.1%
ACN Accenture PLC Class A 0.20% 81,565 $24.4M Reduce -38.9%
COST Costco Wholesale Corp. 0.19% 24,128 $23.9M Reduce -10.1%
MCD McDonald's Corp. 0.19% 81,340 $23.8M Reduce -4.8%
ABT Abbott Laboratories 0.19% 173,334 $23.6M Reduce -2.5%
CVX Chevron Corp. 0.19% 162,762 $23.3M Reduce -7.8%
DGRW Wisdomtree U.S. Quality Divi 0.19% 277,374 $23.2M Add +15.5%
RTX RTX Corp. 0.18% 156,368 $22.8M Reduce -4.3%
ABBV Abbvie Inc. 0.17% 116,152 $21.6M Reduce -8.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 71,770 $21.2M Reduce -7.2%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 29 $21.1M Reduce -14.7%
NFLX Netflix Inc. 0.17% 15,768 $21.1M Reduce -9.7%
HON Honeywell International Inc. 0.17% 88,704 $20.7M Add +4.8%
AXP American Express Co. 0.15% 59,986 $19.1M Reduce -5.5%
HDV iShares Core High Dividend E 0.15% 160,896 $18.9M Add +0.2%
EFA iShares MSCI Eafe ETF 0.14% 198,521 $17.7M Reduce -4.8%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 74,160 $17.6M Add +11.5%
DGRO iShares Core Dividend Growth 0.14% 274,356 $17.5M Add +20.6%
DVY iShares Select Dividend ETF 0.14% 129,405 $17.2M Add +129.7%
TXN Texas Instruments Inc. 0.14% 82,589 $17.1M Reduce -1.8%
GLD SPDR Gold Shares 0.14% 56,228 $17.1M Reduce -25.1%
PEP Pepsico Inc. 0.14% 128,707 $17.0M Reduce -7.8%
ACWV iShares MSCI Global Min Vol 0.13% 140,799 $16.7M Reduce -21.4%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.13% 389,495 $16.2M Reduce -0.1%
VONG Vanguard Russell 1000 Growth 0.13% 147,671 $16.1M Reduce -12.4%
CAT Caterpillar Inc. 0.13% 41,441 $16.1M Reduce -6.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 333,256 $15.8M Reduce -5.8%
MRK Merck & Co. Inc. 0.12% 196,775 $15.6M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.12% 48,952 $15.3M Reduce -24.4%
IGM iShares Expanded Tech Sector 0.12% 134,875 $15.2M Reduce -6.3%
SO The Southern Co. 0.12% 162,606 $14.9M Reduce -8.1%
PM Philip Morris International 0.12% 81,855 $14.9M Reduce -11.0%
IXUS iShares Core Intl Stock ETF 0.12% 192,486 $14.9M Reduce -9.7%
QLTY GMO U.S. Quality ETF 0.12% 434,135 $14.9M Add +111.5%
NEE Nextera Energy Inc. 0.11% 203,354 $14.1M Reduce -3.1%
Z Zillow Group Inc. Class C 0.11% 200,780 $14.1M New
AMGN Amgen Inc. 0.11% 49,873 $13.9M Reduce -5.9%
UBER Uber Technologies Inc. 0.11% 147,503 $13.8M Reduce -11.7%
ISRG Intuitive Surgical Inc. 0.11% 24,978 $13.6M Reduce -0.5%
IWB iShares Russell 1000 ETF 0.11% 39,724 $13.5M Reduce -3.6%
ADP Automatic Data Processing 0.11% 42,622 $13.1M Reduce -10.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.10% 57,750 $13.0M No change
VT Vanguard Tot World STK ETF 0.10% 100,074 $12.9M Reduce -4.3%
IAU iShares Gold Trust 0.10% 204,655 $12.8M Add +4.4%
DFUS Dimensional US Eq MKT ETF 0.10% 189,782 $12.7M Add +47.8%
IEFA iShares Core MSCI Eafe ETF 0.10% 149,134 $12.4M Add +11.3%
UNP Union Pacific Corp. 0.10% 54,017 $12.4M Reduce -7.9%
VEA Vanguard Ftse Developed ETF 0.10% 215,825 $12.3M Reduce -7.2%
LRCX Lam Research Corp. 0.10% 123,574 $12.0M Add +9.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 61,675 $12.0M Add +5.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.09% 89,617 $11.8M Reduce -5.4%
SDY SS SPDR S&P Dividend ETF 0.09% 85,543 $11.6M Add +0.4%
GD General Dynamics Corp. 0.09% 39,670 $11.6M Add +1.8%
AGG iShares Core U.S. Aggregate 0.09% 116,352 $11.5M Reduce -20.6%
SHW The Sherwin-Williams Co. 0.09% 33,086 $11.4M Add +4.0%
PWR Quanta Services Inc. 0.09% 29,751 $11.2M Add +2.4%
LOW Lowe's Cos Inc. 0.09% 49,929 $11.1M Reduce -11.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 62,049 $11.0M Add +15.8%
ICE Intercontinental Exchange Inc. 0.09% 59,363 $10.9M Reduce -28.1%
WM Waste Management Inc. 0.09% 46,733 $10.7M Reduce -0.0%
CB Chubb Ltd. 0.08% 36,547 $10.6M Reduce -0.3%
OBDC Blue Owl Capital Corp. 0.08% 738,059 $10.6M Reduce -34.8%
KKR KKR & Co. Inc. 0.08% 79,111 $10.5M Add +4.4%
MS Morgan Stanley 0.08% 74,318 $10.5M Add +5.7%
GS Goldman Sachs Group Inc. 0.08% 14,723 $10.4M Add +3.5%
WFC Wells Fargo & Co. 0.08% 129,750 $10.4M Add +13.7%
CMCSA Comcast Corp. Class A 0.08% 289,000 $10.3M Add +5.6%
USB US Bancorp 0.08% 226,907 $10.3M Add +5.9%
AVMC Avantis US Mid Cap Eq ETF 0.08% 155,054 $10.3M Reduce -45.6%
DHR Danaher Corp. 0.08% 51,535 $10.2M Reduce -9.5%
VYM Vanguard High DVD Yield ETF 0.08% 75,792 $10.1M Add +0.8%
SPGI S&P Global Inc. 0.08% 19,121 $10.1M Reduce -3.3%
TMO Thermo Fisher Scientific Inc. 0.08% 23,957 $9.7M Reduce -14.9%
APD Air Products & Chemicals Inc. 0.08% 34,310 $9.7M Add +3.5%
ACWI iShares MSCI Acwi ETF 0.08% 75,191 $9.7M Reduce -6.5%
IVE iShares S&P 500 Value ETF 0.08% 49,321 $9.6M Reduce -6.0%
INTU Intuit Inc. 0.08% 12,182 $9.6M Reduce -2.1%
CRM Salesforce Inc. 0.08% 35,178 $9.6M Reduce -1.5%
PNC PNC Financial Services Group 0.08% 50,485 $9.4M Reduce -1.3%
IWM iShares Russell 2000 ETF 0.07% 43,070 $9.3M Reduce -0.5%
MDLZ Mondelez International Inc. Class A 0.07% 136,167 $9.2M Add +12.8%
AVDV Avantis Intl S/C Value ETF 0.07% 115,495 $9.2M Reduce -9.3%
DFCF Dimensional Core Fixed Inc. 0.07% 216,509 $9.1M Add +1.9%
SCHM Schwab US Mid Cap ETF 0.07% 325,882 $9.1M Reduce -2.7%
IJH iShares Core S&P Midcap ETF 0.07% 144,227 $8.9M Reduce -16.0%
MDT Medtronic PLC 0.07% 101,269 $8.8M Add +5.4%
DUK Duke Energy Corp. 0.07% 74,467 $8.8M Add +2.3%
TDG Transdigm Group Inc. 0.07% 5,706 $8.7M Add +1.8%
AMT American Tower Corp. 0.07% 38,975 $8.6M Add +3.7%
ETN Eaton Corp. PLC 0.07% 23,889 $8.5M Add +11.2%
MKC McCormick & Co.-Non VTG SHRS 0.07% 112,013 $8.5M Reduce -0.3%
ELV Elevance Health Inc. 0.07% 21,747 $8.5M Add +8.1%
PLTR Palantir Technologies Inc. Class A 0.07% 62,041 $8.5M Add +0.2%
LIN Linde PLC 0.07% 18,008 $8.4M Reduce -2.7%
NOW ServiceNow Inc. 0.07% 8,135 $8.4M Add +5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 67,437 $8.4M Reduce -21.4%
VZ Verizon Communications Inc. 0.07% 189,833 $8.2M Add +2.0%
TSM Taiwan Semiconductor-SP ADR 0.07% 36,178 $8.2M Add +0.3%
VGT Vanguard Info Tech ETF 0.07% 12,317 $8.2M Reduce -41.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 28,893 $8.0M Reduce -3.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 27,834 $7.9M Reduce -27.9%
LRGF iShares US Equity Factor ETF 0.06% 122,769 $7.9M Reduce -17.1%
ESGD iShares Trust iShares ESG Aw 0.06% 86,935 $7.8M Add +276.9%
HEI.A Heico Corp. Class A 0.06% 29,174 $7.5M Add +11.0%
PGR Progressive Corp. 0.06% 28,152 $7.5M Reduce -11.5%
CL Colgate-Palmolive Co. 0.06% 81,142 $7.4M Add +7.1%
VMC Vulcan Materials Co. 0.06% 28,245 $7.4M Add +3.6%
AMD Advanced Micro Devices 0.06% 51,853 $7.4M Reduce -8.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 58,990 $7.3M Add +3.2%
BKNG Booking Holdings Inc. 0.06% 1,257 $7.3M Add +0.2%
KLAC KLA Corp. 0.06% 7,992 $7.2M Add +18.0%
LMT Lockheed Martin Corp. 0.06% 15,352 $7.1M Add +10.8%
PFE Pfizer Inc. 0.06% 291,528 $7.1M Add +16.9%
SCHA Schwab US Small-Cap ETF 0.06% 278,250 $7.0M Reduce -8.7%
OEF iShares S&P 100 ETF 0.06% 23,054 $7.0M Reduce -0.9%
FDX FedEx Corp. 0.06% 30,823 $7.0M Add +5.3%
ADBE Adobe Inc. 0.06% 18,076 $7.0M Reduce -4.5%
GE General Electric filed as GE AEROSPACE 0.05% 26,636 $6.9M Reduce -19.6%
MCO Moody's Corp. 0.05% 13,636 $6.8M Add +0.8%
IWN iShares Russell 2000 Value E 0.05% 42,409 $6.7M Add +0.9%
ORLY O'reilly Automotive Inc. 0.05% 73,157 $6.6M Reduce -1.2%
BLK BlackRock Inc. 0.05% 6,248 $6.6M Reduce -23.8%
ECL Ecolab Inc. 0.05% 23,793 $6.4M Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 22,514 $6.4M Reduce -0.4%
DAL Delta Air Lines Inc. 0.05% 128,964 $6.3M Reduce -12.3%
RSPT Invesco S&P 500 Equal Weight 0.05% 153,528 $6.3M Add +6.5%
QCOM Qualcomm Inc. 0.05% 38,693 $6.2M Reduce -10.4%
IWO iShares Russell 2000 Growth 0.05% 21,525 $6.2M Add +4.0%
BX Blackstone Inc. 0.05% 41,094 $6.1M Add +8.1%
APH Amphenol Corp. Class A 0.05% 61,672 $6.1M Reduce -10.9%
TOTL SS Doubleline TR Tact ETF 0.05% 151,661 $6.1M Reduce -57.2%
DFEM Dimensional Emrg MRKT Core 0.05% 202,993 $6.0M Add +114.5%
C Citigroup Inc. 0.05% 70,588 $6.0M Reduce -1.7%
CBRE CBRE Group Inc. Class A 0.05% 41,985 $5.9M Add +9.7%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 64,257 $5.8M Reduce -3.4%
SYK Stryker Corp. 0.05% 14,696 $5.8M Reduce -11.8%
MO Altria Group Inc. 0.05% 98,825 $5.8M Reduce -6.3%
SPLV Invesco S&P 500 Low Volatili 0.05% 79,124 $5.8M Reduce -21.7%
GEV GE Vernova Inc. 0.05% 10,843 $5.7M Reduce -5.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 34,833 $5.7M Reduce -7.6%
BN Brookfield Corp. 0.05% 92,547 $5.7M Reduce -16.6%
VGSH Vanguard Short-Term Treasury 0.05% 97,342 $5.7M Reduce -5.7%
CDNS Cadence Design SYS Inc. 0.05% 18,359 $5.7M Add +1.0%
FISV Fiserv Inc. 0.04% 32,606 $5.6M Reduce -14.4%
RSG Republic Services Inc. 0.04% 22,748 $5.6M Reduce -20.1%
MSI Motorola Solutions Inc. 0.04% 13,341 $5.6M Add +23.0%
PANW Palo Alto Networks Inc. 0.04% 27,335 $5.6M Reduce -22.1%
XLK SS Technology Select Sector 0.04% 21,834 $5.5M Reduce -17.9%
PH Parker Hannifin Corp. 0.04% 7,756 $5.4M Reduce -13.1%
GPC Genuine Parts Co. 0.04% 44,563 $5.4M Reduce -43.7%
AFL Aflac Inc. 0.04% 51,183 $5.4M Reduce -35.5%
DE Deere & Co. 0.04% 10,532 $5.4M Reduce -4.0%
SCHO Schwab Short-Term US Treas 0.04% 218,518 $5.3M New
ANSS Ansys Inc. 0.04% 15,139 $5.3M Reduce -5.0%
VEEV Veeva Systems Inc. Class A 0.04% 18,424 $5.3M Add +2.2%
NSC Norfolk Southern Corp. 0.04% 20,409 $5.2M Reduce -25.1%
COF Capital One Financial Corp. 0.04% 24,324 $5.2M Add +69.3%
WCN Waste Connections Inc. 0.04% 27,575 $5.1M Add +0.1%
TFC Truist Financial Corp. 0.04% 118,765 $5.1M Reduce -13.3%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 10,012 $5.1M Add +22.9%
AMAT Applied Materials Inc. 0.04% 27,805 $5.1M Add +24.2%
TGT Target Corp. 0.04% 51,394 $5.1M Reduce -40.6%
PCAR Paccar Inc. 0.04% 52,990 $5.0M Add +9.6%
AEP American Electric Power 0.04% 47,691 $4.9M Add +2.2%
CI The Cigna Group 0.04% 14,782 $4.9M Add +15.9%
DFAI Dimensional International Co. 0.04% 141,227 $4.9M Add +206.7%
BSX Boston Scientific Corp. 0.04% 45,261 $4.9M Add +16.8%
MCK McKesson Corp. 0.04% 6,616 $4.8M Reduce -21.3%
GWRE Guidewire Software Inc. 0.04% 20,481 $4.8M Add +1.6%
VRTX Vertex Pharmaceuticals Inc. 0.04% 10,583 $4.7M Reduce -0.7%
ITW Illinois Tool Works 0.04% 18,829 $4.7M Reduce -22.8%
CSGP Costar Group Inc. 0.04% 57,237 $4.6M Reduce -25.4%
MMM 3M Co. 0.04% 29,956 $4.6M Reduce -9.3%
TRV The Travelers Cos Inc. 0.04% 16,927 $4.5M Reduce -3.9%
FIS Fidelity National Info Serv 0.04% 55,233 $4.5M Reduce -24.7%
VLTO Veralto Corp. 0.04% 44,428 $4.5M Reduce -2.8%
MPWR Monolithic Power Systems Inc. 0.04% 6,067 $4.4M Add +3.8%
ASML ASML Holding NV-NY Reg SHS 0.04% 5,460 $4.4M Reduce -11.5%
VWO Vanguard Ftse Emerging Marke 0.03% 86,621 $4.3M Reduce -2.4%
XLF SS Financial Select Sector 0.03% 80,455 $4.2M Reduce -17.2%
DCOR Dimensional US Core Eq 1 ETF 0.03% 62,609 $4.2M Reduce -23.6%
COP Conocophillips 0.03% 46,169 $4.1M Reduce -2.3%
MPC Marathon Petroleum Corp. 0.03% 24,907 $4.1M Reduce -3.9%
CPRT Copart Inc. 0.03% 84,224 $4.1M Add +31.4%
UPS United Parcel Service Class B 0.03% 40,397 $4.1M Reduce -6.2%
ESGU iShares ESG Aware MSCI USA 0.03% 29,824 $4.0M Reduce -0.6%
AZO AutoZone Inc. 0.03% 1,083 $4.0M Reduce -23.4%
WMB Williams Cos Inc. 0.03% 63,542 $4.0M Reduce -4.3%
BDX Becton Dickinson and Co. 0.03% 22,972 $4.0M Reduce -16.3%
SCHW Schwab (charles) Corp. 0.03% 42,841 $3.9M Reduce -19.1%
INTC Intel Corp. 0.03% 174,021 $3.9M Reduce -14.1%
BA The Boeing Co. 0.03% 18,162 $3.8M Add +3.3%
GILD Gilead Sciences Inc. 0.03% 33,939 $3.8M Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 8,510 $3.8M Reduce -20.7%
NKE Nike Inc. Class B 0.03% 52,012 $3.7M Add +0.3%
EPD Enterprise Products Partners 0.03% 118,482 $3.7M Reduce -17.1%
PSX Phillips 66 0.03% 30,739 $3.7M Add +5.0%
VIGI Vanguard Int Div App Indx FD 0.03% 40,576 $3.7M Reduce -22.7%
URI United Rentals Inc. 0.03% 4,818 $3.6M Reduce -25.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.03% 84,114 $3.6M Reduce -0.1%
RYAN Ryan Specialty Holdings Inc. 0.03% 52,954 $3.6M Reduce -5.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 28,857 $3.6M Add +34.4%
ADI Analog Devices Inc. 0.03% 14,918 $3.6M Reduce -9.0%
TT Trane Technologies PLC 0.03% 8,056 $3.5M Add +14.4%
IUSG iShares Core S&P U.S. Growth 0.03% 23,336 $3.5M Reduce -6.4%
JCI Johnson Controls Internation 0.03% 32,816 $3.5M Reduce -3.9%
BSCP Invesco Bulletshares 2025 CB 0.03% 167,211 $3.5M Add +68.0%
UL Unilever PLC 0.03% 55,627 $3.4M Reduce -13.6%
BAFE Brown Flex Equity ETF 0.03% 128,547 $3.4M New
BSV Vanguard Short-Term Bond ETF 0.03% 42,869 $3.4M Reduce -33.5%
MKL Markel Group Inc. 0.03% 1,683 $3.4M Reduce -4.4%
IBIT iShares Bitcoin Trust ETF 0.03% 54,384 $3.3M Add +26.3%
IWR iShares Russell Mid-Cap ETF 0.03% 36,175 $3.3M Reduce -17.2%
TMUS T-Mobile US Inc. 0.03% 13,945 $3.3M Add +1.1%
SBUX Starbucks Corp. 0.03% 35,320 $3.2M Reduce -24.2%
FAST Fastenal Co. 0.03% 76,083 $3.2M Reduce -30.2%
BMY Bristol-Myers Squibb Co. 0.03% 68,190 $3.2M Reduce -24.3%
DFNM Dimensional National Muni BD 0.03% 66,155 $3.1M Add +187.7%
TYL Tyler Technologies Inc. 0.02% 5,236 $3.1M Add +19.7%
ODFL Old Dominion Freight Line 0.02% 19,087 $3.1M Reduce -52.9%
SHEL Shell PLC-ADR 0.02% 43,989 $3.1M Reduce -8.8%
MRSH Marsh & McLennan Cos 0.02% 14,111 $3.1M Reduce -10.8%
EMR Emerson Electric Co. 0.02% 22,975 $3.1M Reduce -11.5%
NOC Northrop Grumman Corp. 0.02% 6,117 $3.1M Reduce -6.4%
FITB Fifth Third Bancorp 0.02% 74,215 $3.1M Add +2.3%
SAP Sap SE-Sponsored ADR 0.02% 9,916 $3.0M Add +11.9%
KBDC Kayne Anderson BDC Inc. 0.02% 196,671 $3.0M Add +14.1%
MU Micron Technology Inc. 0.02% 23,958 $3.0M Reduce -16.1%
ARCC Ares Capital Corp. 0.02% 134,239 $2.9M Reduce -18.4%
XLI SS Industrial Select Sector 0.02% 19,950 $2.9M Reduce -12.4%
ANET Arista Networks Inc. 0.02% 28,752 $2.9M Reduce -8.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 9,184 $2.9M Reduce -8.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 32,050 $2.9M Add +7.4%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 36,160 $2.9M Reduce -16.9%
VRSK Verisk Analytics Inc. 0.02% 9,220 $2.9M Add +2.4%
EEM iShares MSCI Emerging Market 0.02% 59,379 $2.9M Reduce -13.9%
LPLA LPL Financial Holdings Inc. 0.02% 7,614 $2.9M Add +5.3%
TECH Bio-Techne Corp. 0.02% 55,404 $2.9M Add +1.2%
GBDC Golub Capital BDC Inc. 0.02% 193,875 $2.8M Reduce -22.8%
SUSA iShares ESG Optimized MSCI U 0.02% 22,374 $2.8M Add +0.3%
MANH Manhattan Associates Inc. 0.02% 14,158 $2.8M Add +13.9%
MKC.V McCormick & Co. Inc. VTG Com 0.02% 36,877 $2.8M Add +2.0%
NEU Newmarket Corp. 0.02% 4,029 $2.8M Reduce -86.7%
ZTS Zoetis Inc. 0.02% 17,700 $2.8M Reduce -45.2%
PRU Prudential Financial Inc. 0.02% 25,591 $2.7M Reduce -0.5%
ROOT Root Inc./Oh Class A 0.02% 21,257 $2.7M Reduce -0.0%
OKE Oneok Inc. 0.02% 33,000 $2.7M Reduce -4.7%
KMI Kinder Morgan Inc. 0.02% 91,589 $2.7M Reduce -0.3%
RCL Royal Caribbean Cruises Ltd. 0.02% 8,564 $2.7M Add +1.3%
ROP Roper Technologies Inc. 0.02% 4,719 $2.7M Reduce -2.1%
CARR Carrier Global Corp. 0.02% 36,526 $2.7M Add +0.2%
HLT Hilton Worldwide Holdings Inc. 0.02% 10,032 $2.7M Add +17.6%
AON Aon PLC Class A 0.02% 7,351 $2.6M Reduce -5.1%
ET Energy Transfer LP 0.02% 144,466 $2.6M Reduce -22.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 41,421 $2.6M Add +24.2%
AXSM Axsome Therapeutics Inc. 0.02% 24,940 $2.6M Reduce -54.7%
CEG Constellation Energy 0.02% 8,031 $2.6M Add +5.1%
WST West Pharmaceutical Services 0.02% 11,830 $2.6M Reduce -1.8%
CSX CSX Corp. 0.02% 79,034 $2.6M Reduce -20.1%
MAR Marriott International Class A 0.02% 9,380 $2.6M Reduce -21.6%
CMG Chipotle Mexican Grill Inc. 0.02% 45,239 $2.5M Reduce -11.8%
IEMG iShares Core MSCI Emerging 0.02% 41,576 $2.5M Add +27.0%
KMB Kimberly-Clark Corp. 0.02% 19,293 $2.5M Reduce -4.9%
VPL Vanguard Ftse Pacific ETF 0.02% 30,239 $2.5M Reduce -10.7%
MLM Martin Marietta Materials 0.02% 4,486 $2.5M Reduce -53.4%
KEYS Keysight Technologies Inc. 0.02% 15,014 $2.5M Reduce -9.7%
DEO Diageo PLC-Sponsored ADR 0.02% 24,233 $2.4M Reduce -4.2%
BND Vanguard Total Bond Market 0.02% 32,730 $2.4M Reduce -11.3%
LHX L3HARRIS Technologies Inc. 0.02% 9,484 $2.4M Reduce -4.5%
JEPI JPMorgan Equity Premium Inco 0.02% 41,612 $2.4M Reduce -15.8%
JIRE JPMorgan Int Res Enh Eqty 0.02% 32,730 $2.3M Add +16.2%
PLD Prologis Inc. 0.02% 21,799 $2.3M Reduce -9.6%
WBD Warner Bros Discovery Inc. 0.02% 198,181 $2.3M Reduce -27.3%
AIG American International Group 0.02% 26,526 $2.3M Add +1.9%
VLO Valero Energy Corp. 0.02% 16,887 $2.3M Reduce -9.7%
CVS CVS Health Corp. 0.02% 32,876 $2.3M Reduce -0.1%
SLV iShares Silver Trust 0.02% 69,008 $2.3M Reduce -12.9%
XLV SS Health Care Select Sector 0.02% 16,758 $2.3M Reduce -28.4%
IJT iShares S&P Small-Cap 600 GR 0.02% 16,922 $2.3M No change
SCHV Schwab US Large-Cap Value 0.02% 80,945 $2.2M Reduce -16.3%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 19,226 $2.2M No change
EFX Equifax Inc. 0.02% 8,455 $2.2M Reduce -55.5%
MDY State Street SPDR S&P Midcap 0.02% 3,869 $2.2M Reduce -37.2%
RF Regions Financial Corp. 0.02% 93,076 $2.2M Reduce -5.4%
CME Cme Group Inc. 0.02% 7,913 $2.2M Add +2.3%
STZ Constellation Brands Inc. Class A 0.02% 13,333 $2.2M Add +5.2%
SHV iShares 0-1 Year Treasury Bo 0.02% 19,437 $2.1M Reduce -16.6%
HOOD Robinhood Markets Inc. Class A 0.02% 22,906 $2.1M Add +2.9%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 30,915 $2.1M Reduce -10.3%
ADSK Autodesk Inc. 0.02% 6,865 $2.1M Add +1.1%
TEL Te Connectivity PLC 0.02% 12,547 $2.1M Reduce -5.3%
TEAM Atlassian Corp. Class A 0.02% 10,347 $2.1M Add +31.8%
CMI Cummins Inc. 0.02% 6,399 $2.1M Add +3.3%
ALL Allstate Corp. 0.02% 10,366 $2.1M Add +6.5%
SPOT Spotify Technology SA 0.02% 2,709 $2.1M Add +8.1%
SYY Sysco Corp. 0.02% 27,357 $2.1M Add +22.2%
BSCQ Invesco Bulletshares 2026 CB 0.02% 106,126 $2.1M New
KNSL Kinsale Capital Group Inc. 0.02% 4,267 $2.1M Reduce -8.4%
MET Metlife Inc. 0.02% 25,577 $2.1M Reduce -15.2%
AMP Ameriprise Financial Inc. 0.02% 3,828 $2.0M Reduce -16.8%
HCA HCA Healthcare Inc. 0.02% 5,275 $2.0M Reduce -13.8%
XLY SS Consumer Disc Select Sect 0.02% 9,246 $2.0M Reduce -26.1%
ALB Albemarle Corp. 0.02% 31,956 $2.0M Reduce -92.5%
SAIC Science Applications Inte 0.02% 17,710 $2.0M Reduce -0.2%
JAAA Janus Henderson Aaa Clo ETF 0.02% 39,196 $2.0M Add +14.1%
GIS General Mills Inc. 0.02% 38,145 $2.0M Add +4.8%
VNQ Vanguard Real Estate ETF 0.02% 22,062 $2.0M Reduce -28.3%
DGX Quest Diagnostics Inc. 0.02% 10,913 $2.0M Reduce -2.1%
IYW iShares Ustechnology ETF 0.02% 11,274 $2.0M Reduce -31.8%
IDXX Idexx Laboratories Inc. 0.02% 3,622 $1.9M Reduce -5.3%
AZN Astrazeneca PLC-Spons ADR 0.02% 27,650 $1.9M Reduce -40.6%
WELL Welltower Inc. 0.02% 12,547 $1.9M Add +2.1%
AVSU Avantis Resp US Equity ETF 0.02% 28,050 $1.9M Add +16.4%
WDAY Workday Inc. Class A 0.02% 7,987 $1.9M Reduce -3.7%
FCX Freeport-McMoran Inc. 0.02% 44,175 $1.9M Add +47.3%
YUM Yum! Brands Inc. 0.02% 12,857 $1.9M Reduce -2.8%
VHT Vanguard Health Care ETF 0.02% 7,657 $1.9M Reduce -50.8%
CTAS Cintas Corp. 0.02% 8,523 $1.9M Add +2.8%
COR Cencora Inc. 0.02% 6,334 $1.9M Reduce -0.2%
AXON Axon Enterprise Inc. 0.02% 2,287 $1.9M Add +13.2%
D Dominion Energy Inc. 0.02% 33,390 $1.9M Reduce -11.3%
CMS CMS Energy Corp. 0.01% 27,078 $1.9M Reduce -3.0%
NUE Nucor Corp. 0.01% 14,443 $1.9M Reduce -17.2%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.01% 69,325 $1.9M Add +0.0%
ETR Entergy Corp. 0.01% 22,271 $1.9M Add +15.2%
PKG Packaging Corp. of America 0.01% 9,810 $1.8M Reduce -1.0%
DLR Digital Realty Trust Inc. 0.01% 10,602 $1.8M Add +8.2%
BAH Booz Allen Hamilton Holdings 0.01% 17,694 $1.8M Reduce -1.9%
EW Edwards Lifesciences Corp. 0.01% 23,544 $1.8M Add +9.2%
TSLX Sixth Street Specialty Lendi 0.01% 76,206 $1.8M Reduce -4.3%
JSI JH Securitized Income ETF 0.01% 34,368 $1.8M Reduce -1.8%
EQIX Equinix Inc. 0.01% 2,250 $1.8M Add +13.0%
GRBK Green Brick Partners Inc. 0.01% 28,332 $1.8M Reduce -0.2%
CAH Cardinal Health Inc. 0.01% 10,573 $1.8M Add +1.4%
TRGP Targa Resources Corp. 0.01% 10,180 $1.8M Reduce -0.3%
PAG Penske Automotive Group Inc. 0.01% 10,220 $1.8M Reduce -1.5%
SNPS Synopsys Inc. 0.01% 3,393 $1.7M Add +1.7%
DHI D.R. Horton Inc. 0.01% 13,432 $1.7M Add +2.2%
AMCR Amcor PLC 0.01% 185,115 $1.7M Add +112.3%
SMH Vaneck Semiconductor ETF 0.01% 6,070 $1.7M Reduce -34.2%
GM General Motors Co. 0.01% 34,372 $1.7M Reduce -9.8%
APO Apollo Global Management Inc. 0.01% 11,809 $1.7M Add +26.9%
VXF Vanguard Extended Market ETF 0.01% 8,681 $1.7M Add +16.0%
EOG EOG Resources Inc. 0.01% 13,967 $1.7M Reduce -14.8%
PYPL PayPal Holdings Inc. 0.01% 22,308 $1.7M Add +2.3%
MAA Mid-America Apartment Comm 0.01% 11,131 $1.6M Reduce -13.5%
PAYX Paychex Inc. 0.01% 11,277 $1.6M Reduce -17.4%
NVS Novartis AG-Sponsored ADR 0.01% 13,357 $1.6M Add +18.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 16,440 $1.6M No change
TMDX Transmedics Group Inc. 0.01% 12,056 $1.6M Add +13.4%
NEM Newmont Corp. 0.01% 27,719 $1.6M Add +39.9%
DOV Dover Corp. 0.01% 8,652 $1.6M Reduce -3.3%
VST Vistra Corp. 0.01% 8,085 $1.6M Reduce -0.8%
KYN Kayne Anderson Energy Infra 0.01% 122,962 $1.6M Reduce -3.0%
BRO Brown & Brown Inc. 0.01% 14,009 $1.6M Add +4.1%
CCI Crown Castle Inc. 0.01% 14,865 $1.5M Add +11.5%
APP AppLovin Corp. Class A 0.01% 4,346 $1.5M Add +33.4%
PRF Invesco Rafi US 1000 ETF 0.01% 35,753 $1.5M No change
GGG Graco Inc. 0.01% 17,508 $1.5M Add +1.4%
IGV iShares Expanded Tech-Softwa 0.01% 13,695 $1.5M Add +0.1%
AVSC Avantis US Small Cap Equity 0.01% 29,050 $1.5M Add +26.4%
HPQ HP Inc. 0.01% 61,185 $1.5M Reduce -4.4%
SCHZ Schwab US Aggregate Bond ETF 0.01% 64,035 $1.5M Reduce -48.3%
MCHP Microchip Technology Inc. 0.01% 21,054 $1.5M Add +30.7%
OTIS Otis Worldwide Corp. 0.01% 14,953 $1.5M Reduce -26.4%
FUBOTV INC (FUBO 3.25 02/15/26) 0.01% 1,510,000 $1.5M New
ZBH Zimmer Biomet Holdings Inc. 0.01% 16,171 $1.5M Reduce -15.0%
BSCR Invesco Bulletshares 2027 CB 0.01% 75,007 $1.5M Add +129.9%
BKR Baker Hughes Co. 0.01% 38,440 $1.5M Reduce -5.8%
VOX Vanguard Communication Servi 0.01% 8,609 $1.5M Reduce -24.2%
DFAE Dimensional Emerging Core Eq 0.01% 50,757 $1.5M Add +17.2%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) 0.01% 1,504,000 $1.5M New
AYI Acuity Inc. 0.01% 4,897 $1.5M Reduce -2.9%
PENNYMAC CORP (PMT 5.5 03/15/26) 0.01% 1,475,000 $1.5M New
FTNT Fortinet Inc. 0.01% 13,753 $1.5M Reduce -2.1%
GSSC Goldman Sachs Activebeta US 0.01% 21,190 $1.5M No change
PEG Public Service Enterprise GP 0.01% 17,222 $1.4M Reduce -6.6%
ESGE iShares Inc. iShares ESG Awar 0.01% 36,929 $1.4M Add +69.2%
SNY Sanofi-ADR 0.01% 29,785 $1.4M Reduce -10.4%
FCNCA First Citizens Bcshs Class A 0.01% 733 $1.4M Reduce -18.8%
TTWO Take-Two Interactive Softwre 0.01% 5,898 $1.4M Reduce -11.4%
DLN Wisdomtree US Largecap Divid 0.01% 17,352 $1.4M No change
USMV iShares MSCI USA Min Vol Fac 0.01% 15,170 $1.4M Reduce -23.9%
EXC Exelon Corp. 0.01% 32,720 $1.4M Reduce -7.9%
CTVA Corteva Inc. 0.01% 19,030 $1.4M Add +3.0%
NXPI NXP Semiconductors NV 0.01% 6,477 $1.4M Reduce -38.9%
HLN Haleon PLC-ADR 0.01% 134,796 $1.4M Add +47.2%
HWM Howmet Aerospace Inc. 0.01% 7,450 $1.4M Reduce -2.7%
ADM Archer-Daniels-Midland Co. 0.01% 25,702 $1.4M Reduce -18.0%
IGEB iShares Investment Grade SYS 0.01% 29,676 $1.3M Reduce -1.8%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) 0.01% 1,383,000 $1.3M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 1,252 $1.3M Reduce -8.8%
SHY iShares 1-3 Year Treasury Bo 0.01% 15,715 $1.3M Reduce -14.7%
TPL Texas Pacific Land Corp. 0.01% 1,231 $1.3M Reduce -13.9%
HBAN Huntington Bancshares Inc. 0.01% 77,231 $1.3M Reduce -3.2%
O Realty Income Corp. 0.01% 22,440 $1.3M Add +4.1%
BZH Beazer Homes USA Inc. 0.01% 57,427 $1.3M Reduce -0.3%
MFC Manulife Financial Corp. 0.01% 39,935 $1.3M Reduce -31.1%
ROST Ross Stores Inc. 0.01% 9,998 $1.3M Reduce -16.8%
ALGN Align Technology Inc. 0.01% 6,629 $1.3M Add +16.9%
XOP SS SPDR S&P Og Exp & Prod 0.01% 9,968 $1.3M New
EBAY eBay Inc. 0.01% 16,700 $1.2M Add +5.1%
VUSB Vanguard Ultra Short Bond Et 0.01% 24,888 $1.2M Reduce -0.5%
EQT Eqt Corp. 0.01% 21,220 $1.2M Reduce -25.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 3,061 $1.2M Add +2.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 22,705 $1.2M Add +22.0%
BR Broadridge Financial Solutio 0.01% 5,068 $1.2M Reduce -2.6%
GRMN Garmin Ltd. 0.01% 5,886 $1.2M Reduce -9.9%
NBOS Neuberger Option Strategy Et 0.01% 47,088 $1.2M Reduce -30.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 14,508 $1.2M Reduce -17.4%
MTUM iShares MSCI USA Momentum Fa 0.01% 5,073 $1.2M Reduce -3.7%
LDOS Leidos Holdings Inc. 0.01% 7,616 $1.2M Reduce -1.6%
M Macy's Inc. 0.01% 103,039 $1.2M Reduce -0.6%
EWU iShares MSCI United Kingdom 0.01% 30,000 $1.2M No change
WAB Wabtec Corp. 0.01% 5,673 $1.2M Reduce -4.4%
FSLR First Solar Inc. 0.01% 7,127 $1.2M Reduce -4.3%
ACGL Arch Capital Group Ltd. 0.01% 12,931 $1.2M Add +3.6%
GLW Corning Inc. 0.01% 22,004 $1.2M Reduce -71.4%
MPLX MPLX LP 0.01% 22,444 $1.2M Reduce -16.3%
KR Kroger Co. 0.01% 16,088 $1.2M Add +15.0%
KDP Keurig Dr Pepper Inc. 0.01% 34,765 $1.1M Reduce -5.0%
SRE Sempra 0.01% 15,137 $1.1M Reduce -2.3%
IWP iShares Russell Mid-Cap Grow 0.01% 8,254 $1.1M Add +5.6%
CBOE Cboe Global Markets Inc. 0.01% 4,881 $1.1M Reduce -2.7%
REDFIN CORP (RDFN 0.5 04/01/27) 0.01% 1,259,000 $1.1M New
DTD Wisdomtree US Total Dividend 0.01% 14,030 $1.1M No change
RELX Relx PLC - Spon ADR 0.01% 20,510 $1.1M Add +4.3%
JBL Jabil Inc. 0.01% 5,065 $1.1M Add +4.8%
MOAT Vaneck Morningstar Wide Moat 0.01% 11,771 $1.1M Add +41.1%
EME Emcor Group Inc. 0.01% 2,064 $1.1M Reduce -28.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 38,483 $1.1M Reduce -19.5%
COWZ Pacer US Cash Cows 100 ETF 0.01% 19,942 $1.1M Reduce -27.3%
ED Consolidated Edison Inc. 0.01% 10,923 $1.1M Reduce -5.3%
DRI Darden Restaurants Inc. 0.01% 5,027 $1.1M Reduce -0.0%
XEL Xcel Energy Inc. 0.01% 16,059 $1.1M Reduce -10.0%
FNF Fidelity National Financial 0.01% 19,488 $1.1M Reduce -15.1%
AIQ Global X Art Intel & Tech 0.01% 24,990 $1.1M Add +49.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 22,135 $1.1M Add +51.8%
TTE Totalenergies SE -Spon ADR 0.01% 17,677 $1.1M Reduce -15.5%
PSA Public Storage 0.01% 3,667 $1.1M Add +16.0%
REGN Regeneron Pharmaceuticals 0.01% 2,049 $1.1M Add +2.3%
DFIC Dimensional International Co. 0.01% 34,553 $1.1M Add +2.8%
CRD.A Crawford & Company Class A 0.01% 101,461 $1.1M New
NRG NRG Energy Inc. 0.01% 6,669 $1.1M Reduce -5.8%
DD Dupont DE Nemours Inc. 0.01% 15,534 $1.1M Reduce -7.0%
MSCI MSCI Inc. 0.01% 1,826 $1.1M Add +20.0%
HSIC Henry Schein Inc. 0.01% 14,407 $1.1M Reduce -6.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 10,022 $1.0M Add +3.1%
CSW CSW Industrials Inc. 0.01% 3,583 $1.0M Reduce -2.1%
CTSH Cognizant Tech Solutions-A 0.01% 13,091 $1.0M Reduce -10.0%
CVNA Carvana Co. 0.01% 3,031 $1.0M Add +16.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 93,323 $1.0M Add +11.6%
CRH CRH PLC 0.01% 10,942 $1.0M Reduce -90.2%
DASH DoorDash Inc. Class A 0.01% 4,045 $997K Add +4.0%
TSCO Tractor Supply Company 0.01% 18,847 $995K Reduce -17.8%
SNAP INC (SNAP 0 05/01/27) 0.01% 1,098,000 $994K New
CDW CDW Corp. 0.01% 5,560 $993K Reduce -34.6%
HIG Hartford Insurance Group Inc. 0.01% 7,795 $989K Add +2.7%
XLP SS Consumer Staples Sel Sect 0.01% 12,213 $989K Reduce -27.7%
ROK Rockwell Automation Inc. 0.01% 2,950 $980K Reduce -48.8%
IBDR iShares Ibonds Dec 2026 Term 0.01% 40,383 $979K New
GSBD Goldman Sachs BDC Inc. 0.01% 86,224 $970K Add +28.2%
SHOP Shopify Inc. Class A 0.01% 8,340 $962K Reduce -44.7%
A Agilent Technologies Inc. 0.01% 8,138 $960K Add +7.2%
RBLX Roblox Corp. Class A 0.01% 9,107 $958K Add +12.1%
SPG Simon Property Group Inc. 0.01% 5,895 $948K Reduce -9.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 31,422 $947K Reduce -10.4%
COIN Coinbase Global Inc. Class A 0.01% 2,690 $943K Add +22.1%
MNST Monster Beverage Corp. 0.01% 15,029 $941K Reduce -20.8%
ENB Enbridge Inc. 0.01% 20,764 $940K Reduce -4.1%
GPN Global Payments Inc. 0.01% 11,743 $940K Reduce -68.3%
CELH Celsius Holdings Inc. 0.01% 20,222 $938K Reduce -12.2%
QUAL iShares MSCI USA Quality Fac 0.01% 5,105 $933K Reduce -79.1%
ES Eversource Energy 0.01% 14,610 $930K Add +17.7%
HUM Humana Inc. 0.01% 3,789 $927K Add +0.3%
WEC WEC Energy Group Inc. 0.01% 8,848 $922K Reduce -1.3%
ARES Ares Management Corp. Class A 0.01% 5,312 $920K Add +7.9%
SSB Southstate Bank Corp. 0.01% 9,965 $917K Reduce -41.7%
AME Ametek Inc. 0.01% 5,053 $914K Reduce -35.9%
AVY Avery Dennison Corp. 0.01% 5,187 $910K Reduce -9.8%
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 37,863 $908K No change
HPE Hewlett Packard Enterprise 0.01% 44,375 $907K Reduce -61.4%
ABNB Airbnb Inc. Class A 0.01% 6,850 $907K Reduce -19.8%
PDP Invesco Dorsey Wright Moment 0.01% 8,320 $903K Reduce -10.2%
WTW Willis Towers Watson PLC 0.01% 2,947 $903K Reduce -9.7%
ALC Alcon Inc. filed as ALCON AG 0.01% 10,180 $899K Reduce -5.5%
STT State Street Corp. 0.01% 8,447 $898K Add +0.3%
SCZ iShares MSCI Eafe Small-Cap 0.01% 12,331 $896K Add +173.8%
DXJ Wisdomtree Japan Hedged Eq 0.01% 7,816 $893K Add +1.0%
CSL Carlisle Cos Inc. 0.01% 2,376 $887K Add +15.0%
BP BP PLC-Spons ADR 0.01% 29,633 $887K Reduce -6.7%
XLC SS Comm Select Sector SPDR 0.01% 8,159 $885K Reduce -17.4%
ROL Rollins Inc. 0.01% 15,671 $884K Reduce -31.3%
PPG PPG Industries Inc. 0.01% 7,739 $880K Reduce -16.3%
FDN First Trust DJ Internet Ind 0.01% 3,267 $880K Reduce -10.9%
CFG Citizens Financial Group 0.01% 19,608 $877K Reduce -8.1%
RMD Resmed Inc. 0.01% 3,372 $870K Reduce -0.1%
HES Hess Corp. 0.01% 6,268 $868K Reduce -63.4%
PDEC Innovator U.S. Equity Power 0.01% 21,701 $868K Reduce -81.8%
EXEL Exelixis Inc. 0.01% 19,470 $858K Reduce -17.1%
VONV Vanguard Russell 1000 Value 0.01% 10,045 $856K Reduce -67.0%
OXY Occidental Petroleum Corp. 0.01% 20,367 $856K Reduce -9.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 11,638 $855K Add +14.0%
DELL Dell Technologies -C 0.01% 6,950 $852K Reduce -10.8%
SMCI Super Micro Computer Inc. 0.01% 17,355 $851K Reduce -8.4%
ILCV iShares Morningstar Value Et 0.01% 10,124 $844K Reduce -11.8%
MORN Morningstar Inc. 0.01% 2,670 $838K Reduce -2.3%
HRL Hormel Foods Corp. 0.01% 27,688 $838K Add +90.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 10,215 $834K Reduce -18.1%
FHN First Horizon Corp. 0.01% 39,291 $833K Reduce -2.5%
ZS Zscaler Inc. 0.01% 2,628 $825K Reduce -18.6%
TSN Tyson Foods Inc. Class A 0.01% 14,671 $821K Add +75.1%
SNOW Snowflake Inc. 0.01% 3,663 $820K Reduce -7.1%
EA Electronic Arts Inc. 0.01% 5,093 $813K Reduce -6.7%
SPHD Invesco S&P 500 High Dividen 0.01% 17,103 $813K Reduce -14.7%
CNP Centerpoint Energy Inc. 0.01% 22,088 $812K Reduce -9.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 11,239 $809K Reduce -9.0%
IWS iShares Russell Mid-Cap Valu 0.01% 6,104 $807K Add +0.0%
NGG National Grid PLC-SP ADR 0.01% 10,820 $805K Add +22.1%
XYZ Block Inc. 0.01% 11,809 $802K Reduce -21.7%
IAG Iamgold Corp. 0.01% 109,000 $801K No change
SGI Somnigroup International Inc. 0.01% 11,712 $797K Reduce -11.2%
ILCG iShares Morningstar Growth E 0.01% 8,200 $795K No change
SYF Synchrony Financial 0.01% 11,783 $786K Add +48.1%
CCL Carnival Corp. 0.01% 27,884 $784K Add +5.6%
CHTR Charter Communications Inc. Class A 0.01% 1,905 $779K Reduce -14.6%
OUNZ Vaneck Merk Gold ETF 0.01% 24,417 $779K Add +6.9%
FFIV F5 Inc. 0.01% 2,641 $777K Reduce -9.2%
FICO Fair Isaac Corp. 0.01% 423 $773K Reduce -12.2%
FANG Diamondback Energy Inc. 0.01% 5,615 $772K Add +26.0%
LEN Lennar Corp. Class A 0.01% 6,898 $763K Add +24.1%
DG Dollar General Corp. 0.01% 6,667 $763K Add +6.3%
IR Ingersoll-Rand Inc. 0.01% 8,991 $748K Reduce -2.4%
NDAQ Nasdaq Inc. 0.01% 8,347 $746K Reduce -19.0%
LNG Cheniere Energy Inc. 0.01% 3,056 $744K Add +18.3%
LH Labcorp Holdings Inc. 0.01% 2,827 $742K Reduce -2.3%
VIOV Vanguard S&P Small-Cap 600 V 0.01% 8,666 $742K No change
GDDY GoDaddy Inc. Class A 0.01% 4,113 $741K Reduce -3.1%
SPHQ Invesco S&P 500 Quality ETF 0.01% 10,362 $738K Add +10.5%
NVT Nvent Electric PLC 0.01% 10,002 $733K Add +2.1%
LNC Lincoln National Corp. 0.01% 20,990 $726K Reduce -6.0%
LINE Lineage Inc. 0.01% 16,666 $725K New
EFG iShares MSCI Eafe Growth ETF 0.01% 6,437 $721K Reduce -0.8%
FLO Flowers Foods Inc. 0.01% 44,983 $719K Add +228.0%
XYL Xylem Inc. 0.01% 5,546 $718K Reduce -26.8%
SGOL Abrdn Physical Gold Shares 0.01% 22,710 $716K Reduce -27.8%
PPL PPL Corp. 0.01% 21,081 $714K Add +0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 6,499 $712K Add +72.0%
KVUE Kenvue Inc. 0.01% 34,024 $712K Add +16.6%
LAMR Lamar Advertising Co. Class A 0.01% 5,857 $711K Reduce -13.9%
VDE Vanguard Energy ETF 0.01% 5,949 $709K Reduce -50.8%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.01% 28,152 $707K Add +0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 20,839 $704K Reduce -44.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,617 $702K Reduce -10.9%
IYR iShares US Real Estate ETF 0.01% 7,392 $701K Reduce -19.5%
STLD Steel Dynamics Inc. 0.01% 5,446 $697K Add +9.7%
BSJQ Invesco Bulletshares 2026 HY 0.01% 29,869 $697K New
J Jacobs Solutions Inc. 0.01% 5,273 $693K Reduce -6.5%
WSO Watsco Inc. 0.01% 1,566 $692K Add +16.9%
UNM Unum Group 0.01% 8,556 $691K Reduce -0.1%
GOVT iShares US Treasury Bond ETF 0.01% 30,058 $691K Reduce -72.7%
BABA Alibaba Group Holding-SP ADR 0.01% 6,087 $690K Reduce -25.0%
WPC WP Carey Inc. 0.01% 11,028 $688K Reduce -38.0%
L Loews Corp. 0.01% 7,493 $687K Reduce -20.5%
IHI iShares U.S. Medical Devices 0.01% 10,902 $683K New
SONY Sony Group Corp. - SP ADR 0.01% 26,158 $681K Reduce -18.9%
DON Wisdomtree US Midcap Dividen 0.01% 13,541 $679K No change
RNR Renaissancere Holdings Ltd. 0.01% 2,774 $674K Reduce -1.3%
MLPA Global X MLP ETF 0.01% 13,409 $673K No change
FWONK Liberty Media Corp. Class C 0.01% 6,422 $671K Reduce -50.2%
VRT Vertiv Holdings Co. Class A 0.01% 5,189 $666K Reduce -22.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 20,953 $666K New
K Kellanova 0.01% 8,340 $663K Add +17.7%
AEM Agnico Eagle Mines Ltd. 0.01% 5,571 $663K Add +13.0%
KTF DWS Municipal Income Trust 0.01% 74,950 $663K No change
VIS Vanguard Industrials ETF 0.01% 2,358 $661K Reduce -13.7%
MRVL Marvell Technology Inc. 0.01% 8,476 $656K Reduce -32.8%
SUSL iShares ESG MSCI USA Leaders 0.01% 6,053 $656K Reduce -0.7%
PBI Pitney Bowes Inc. 0.01% 60,093 $656K Add +95.0%
AGYS Agilysys Inc. 0.01% 5,708 $654K Reduce -5.1%
LYV Live Nation Entertainment Inc. 0.01% 4,318 $653K Add +4.9%
IT Gartner Inc. 0.01% 1,608 $650K Reduce -6.6%
DECK Deckers Outdoor Corp. 0.01% 6,305 $650K Reduce -14.7%
TPR Tapestry Inc. 0.01% 7,382 $648K Reduce -23.9%
AVSD Avantis Reps Intern Equi ETF 0.01% 9,595 $648K Reduce -1.6%
QSR Restaurant Brands Intern 0.01% 9,657 $640K Add +22.4%
JHMM John Hancock Multi Fact Mid 0.01% 10,439 $638K Reduce -5.5%
BSCT Invesco Bulletshares 2029 CB 0.01% 33,910 $634K Add +2.4%
USFD US Foods Holding Corp. 0.01% 8,234 $634K Reduce -19.1%
RPAY Repay Holdings Corp. 0.01% 131,326 $633K Add +0.8%
DNP DNP Select Income Fund Inc. 0.01% 64,633 $633K Add +7.3%
ATO Atmos Energy Corp. 0.01% 4,095 $631K Reduce -8.3%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC 0.01% 25,535 $626K Add +1.1%
XLE SS Energy Select Sector 0.01% 7,296 $619K Reduce -49.4%
EG Everest Group Ltd. 0.00% 1,818 $618K Reduce -19.3%
EVRG Evergy Inc. 0.00% 8,914 $614K Add +1.6%
WSM Williams-Sonoma Inc. 0.00% 3,757 $614K Reduce -20.2%
IGF iShares Global Infrastructur 0.00% 10,255 $607K Reduce -6.1%
BSCS Invesco Bulletshares 2028 CB 0.00% 29,483 $604K Add +3.1%
NOBL Proshares S&P 500 Dividend A 0.00% 5,975 $602K Reduce -41.6%
BOTZ Global X Robotics & Artifici 0.00% 18,355 $599K Reduce -11.7%
DVN Devon Energy Corp. 0.00% 18,737 $596K Reduce -13.1%
STX Seagate Technology Holdings 0.00% 4,118 $594K Reduce -0.0%
PODD Insulet Corp. 0.00% 1,885 $592K Reduce -17.3%
CWB SS SPDR BB Conv Sec ETF 0.00% 7,135 $590K Reduce -29.0%
KEY Keycorp 0.00% 33,567 $585K Reduce -17.3%
CG The Carlyle Group Inc. 0.00% 11,278 $580K Reduce -6.3%
LYB Lyondellbasell Indu Class A 0.00% 9,976 $577K Reduce -3.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 23,509 $577K Reduce -37.1%
ON On Semiconductor 0.00% 10,980 $575K Add +38.8%
ARKK ARK Innovation ETF 0.00% 8,180 $575K Reduce -10.2%
BALL Ball Corp. 0.00% 10,216 $573K Reduce -16.7%
VFH Vanguard Financials ETF 0.00% 4,489 $571K Reduce -35.4%
DFAT Dimensional US Target Value 0.00% 10,545 $569K Reduce -1.7%
NET Cloudflare Inc. Class A 0.00% 2,888 $566K Reduce -6.7%
LULU Lululemon Athletica Inc. 0.00% 2,373 $564K Reduce -25.9%
STWD Starwood Property Trust Inc. 0.00% 28,056 $563K Reduce -59.5%
CHD Church & Dwight Co. Inc. 0.00% 5,847 $562K Reduce -13.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 10,614 $560K Reduce -35.0%
GBTC Grayscale Bitcoin Trust ETF 0.00% 6,595 $559K Reduce -8.0%
GEN Gen Digital Inc. 0.00% 18,986 $558K Reduce -19.4%
CP Canadian Pacific Kansas City 0.00% 7,020 $556K Add +29.5%
FSS Federal Signal Corp. 0.00% 5,218 $555K Add +1.5%
IBKR Interactive Brokers Gro Class A 0.00% 10,004 $554K Add +12.7%
AWK American Water Works Co. Inc. 0.00% 3,978 $553K Reduce -22.1%
SEB Seaboard Corp. 0.00% 193 $552K Add +17.7%
DAKT Daktronics Inc. 0.00% 36,345 $550K Reduce 0.0%
RL Ralph Lauren Corp. 0.00% 1,999 $548K Reduce -6.3%
BAX Baxter International Inc. 0.00% 18,078 $547K Reduce -14.9%
RPM RPM International Inc. 0.00% 4,953 $544K Add +0.6%
CIEN Ciena Corp. 0.00% 6,662 $542K Reduce -16.4%
SCI Service Corp. International 0.00% 6,655 $542K Reduce -4.4%
WY Weyerhaeuser Co. 0.00% 20,970 $539K Add +3.3%
STE Steris PLC 0.00% 2,225 $534K Reduce -9.3%
RJF Raymond James Financial Inc. 0.00% 3,483 $534K Reduce -8.9%
NI Nisource Inc. 0.00% 13,219 $533K Reduce -1.5%
CNI Canadian Natl Railway Co. 0.00% 5,110 $532K Reduce -57.3%
VRSN Verisign Inc. 0.00% 1,841 $532K Add +1.8%
CPAY Corpay Inc. 0.00% 1,601 $531K Add +3.8%
DPZ Domino's Pizza Inc. 0.00% 1,173 $529K Reduce -20.4%
LII Lennox International Inc. 0.00% 920 $527K Reduce -4.1%
NTRS Northern Trust Corp. 0.00% 4,159 $527K Add +12.8%
FTV Fortive Corp. 0.00% 10,090 $526K Reduce -33.0%
TAP Molson Coors Beverage Co. Class B 0.00% 10,927 $526K Add +4.7%
BTI British American Tob-SP ADR 0.00% 11,100 $525K Add +9.3%
MELI MercadoLibre Inc. 0.00% 201 $525K Reduce -42.6%
FTEC Fidelity MSCI Info Tech Indx 0.00% 2,660 $525K Reduce -9.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 9,080 $523K Reduce -1.8%
SOXX iShares Semiconductor ETF 0.00% 2,187 $522K Reduce -19.6%
TRP TC Energy Corp. 0.00% 10,682 $521K Add +0.1%
NTAP Netapp Inc. 0.00% 4,878 $520K Add +29.4%
CIBR First Trust Nasdaq Cybersecu 0.00% 6,870 $519K Reduce -74.5%
EMN Eastman Chemical Co. 0.00% 6,933 $518K Reduce -31.4%
PNFP Pinnacle Financial Partners 0.00% 4,684 $517K Reduce -1.1%
DTE DTE Energy Company 0.00% 3,903 $517K Reduce -0.5%
HUBB Hubbell Inc. 0.00% 1,262 $515K Add +7.8%
SBAC SBA Communications Corp. 0.00% 2,190 $514K Add +22.8%
DXCM Dexcom Inc. 0.00% 5,878 $513K Reduce -12.4%
PTC PTC Inc. 0.00% 2,970 $512K Add +26.7%
AVES Avantis Emerging Markets Val 0.00% 9,482 $508K Reduce -6.9%
GEHC GE Healthcare Technology 0.00% 6,831 $506K Reduce -46.1%
UCB United Community Banks 0.00% 16,971 $506K Reduce -5.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 11,626 $502K New
VRP Invesco Variable Rate Prefer 0.00% 20,474 $501K Add +0.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 8,226 $500K Add +35.5%
LNT Alliant Energy Corp. 0.00% 8,255 $499K Reduce -1.7%
CNA Cna Financial Corp. 0.00% 10,701 $498K Add +104.3%
ZBRA Zebra Technologies Corp. Class A 0.00% 1,613 $498K Reduce -11.4%
UAL United Airlines Holdings Inc. 0.00% 6,241 $497K Add +5.1%
CINF Cincinnati Financial Corp. 0.00% 3,326 $495K Reduce -0.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 12,442 $495K New
HDB HDFC Bank Ltd.-ADR 0.00% 6,445 $494K Reduce -16.1%
HSY The Hershey Co. 0.00% 2,973 $494K Reduce -29.1%
RGA Reinsurance Group of America 0.00% 2,485 $493K Reduce -16.2%
USRT iShares Core US REIT ETF 0.00% 8,582 $485K Reduce -6.0%
EXPE Expedia Group Inc. 0.00% 2,860 $482K Add +1.6%
SFM Sprouts Farmers Market Inc. 0.00% 2,914 $480K Reduce -1.9%
INTF iShares International Equity 0.00% 14,015 $480K Add +63.5%
VCIT Vanguard Int-Term Corporate 0.00% 5,780 $479K New
FIX Comfort Systems USA Inc. 0.00% 886 $475K Reduce -40.5%
SAN Banco Santander SA-Spon ADR 0.00% 57,042 $473K Add +85.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 11,981 $473K Add +6.8%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 7,745 $472K Add +0.7%
GSK GSK PLC-Spon ADR 0.00% 12,283 $472K Add +5.2%
DOW Dow Inc. 0.00% 17,754 $470K Reduce -14.1%
HOLX Hologic Inc. 0.00% 7,138 $465K Add +24.2%
ZION Zions Bancorp NA 0.00% 8,946 $465K Reduce -15.5%
DOX Amdocs Ltd. 0.00% 5,075 $463K Reduce -2.4%
KMX Carmax Inc. 0.00% 6,876 $462K Add +1.3%
IEF iShares 7-10 Year Treasury B 0.00% 4,816 $461K Reduce -0.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 4,908 $461K Reduce -3.5%
TRU Transunion 0.00% 5,240 $461K Reduce -13.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 4,158 $460K Reduce -8.2%
FDS Factset Research Systems Inc. 0.00% 1,027 $459K Reduce -28.0%
CART Maplebear Inc. 0.00% 10,151 $459K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 25,789 $459K Reduce -4.0%
GL Globe Life Inc. 0.00% 3,691 $459K Reduce -7.0%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 7,025 $458K Reduce -6.6%
WPM Wheaton Precious Metals Corp. 0.00% 5,068 $455K Add +3.2%
BBJP JPMorgan Betabuilders Japan 0.00% 7,341 $454K New
ALSN Allison Transmission Holding 0.00% 4,774 $453K Reduce -8.4%
BWXT BWX Technologies Inc. 0.00% 3,142 $453K Reduce -12.2%
VTR Ventas Inc. 0.00% 7,159 $452K Reduce -6.1%
RPRX Royalty Pharma PLC Class A 0.00% 12,543 $452K Reduce -0.5%
DDOG Datadog Inc. Class A 0.00% 3,345 $449K Reduce -4.2%
FXU First Trust Utilities Alphad 0.00% 10,574 $448K Add +14.3%
VNO Vornado Realty Trust 0.00% 11,619 $444K Reduce -0.5%
HUBS HubSpot Inc. 0.00% 796 $443K Reduce -25.5%
DFSV Dimensional US Small Cap Val 0.00% 15,044 $443K Reduce -6.2%
SWKS Skyworks Solutions Inc. 0.00% 5,933 $442K New
DFIV Dimensional International Va 0.00% 10,294 $441K New
MUB iShares National Muni Bond E 0.00% 4,219 $441K Reduce -11.5%
XLB SS Materials Select Sector 0.00% 5,010 $440K Reduce -9.0%
AFRM Affirm Holdings Inc. 0.00% 6,315 $437K Reduce -45.0%
DINO HF Sinclair Corp. 0.00% 10,587 $435K Reduce -7.6%
FOXA Fox Corp. Class A 0.00% 7,743 $434K Add +4.5%
FE Firstenergy Corp. 0.00% 10,743 $433K Add +3.5%
BBY Best Buy Co. Inc. 0.00% 6,421 $431K Add +1.1%
RY Royal Bank of Canada 0.00% 3,273 $431K Reduce -38.7%
TLT iShares 20+ Year Treasury BD 0.00% 4,869 $430K Add +36.2%
PHM Pultegroup Inc. 0.00% 4,072 $429K Reduce -7.0%
TM Toyota Motor Corp. -Spon ADR 0.00% 2,487 $428K Add +18.0%
RPG Invesco S&P 500 Pure Growth 0.00% 9,341 $428K No change
CR Crane Co. 0.00% 2,240 $425K Add +1.2%
VTES Vanguard SH Term Tax-Ex Bond 0.00% 4,200 $424K New
SITE Siteone Landscape Supply Inc. 0.00% 3,501 $423K Reduce -2.3%
DOC Healthpeak Properties Inc. 0.00% 24,102 $422K Reduce -6.5%
AEE Ameren Corporation 0.00% 4,379 $421K Add +6.5%
EUFN iShares MSCI Europe Financia 0.00% 13,292 $420K No change
DFSD Dimensional Short Duration 0.00% 8,754 $420K Reduce -7.4%
RS Reliance Inc. 0.00% 1,338 $420K Add +2.6%
SNA Snap-on Inc. 0.00% 1,341 $417K Reduce -9.9%
IQV Iqvia Holdings Inc. 0.00% 2,644 $417K Reduce -40.3%
EXPD Expeditors Intl Wash Inc. 0.00% 3,632 $415K Reduce -55.7%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 27,452 $415K Add +49.8%
CCK Crown Holdings Inc. 0.00% 4,017 $414K Reduce -33.2%
ING ING Groep N.V.-Sponsored ADR 0.00% 18,817 $412K Add +23.2%
SCHK Schwab 1000 Index ETF 0.00% 13,800 $412K Reduce -1.5%
PNR Pentair PLC 0.00% 3,996 $410K Add +10.9%
WDC Western Digital Corp. 0.00% 6,406 $410K Reduce -23.1%
ETHE Grayscale Ethereum Staking E 0.00% 19,574 $408K Reduce -0.1%
EXR Extra Space Storage Inc. 0.00% 2,763 $407K Reduce -10.3%
TIP iShares Tips Bond ETF 0.00% 3,670 $404K No change
EXE Expand Energy Corp. 0.00% 3,448 $403K Add +5.9%
ACM Aecom 0.00% 3,566 $402K Reduce -21.6%
HAL Halliburton Co. 0.00% 19,687 $401K Add +29.4%
DTM DT Midstream Inc. 0.00% 3,641 $400K Reduce -8.9%
IFRA iShares US Infrastructure 0.00% 8,112 $399K Reduce -1.1%
CASY Casey's General Stores Inc. 0.00% 781 $399K Reduce -14.9%
TRMK Trustmark Corp. 0.00% 10,903 $398K Reduce -85.4%
LUV Southwest Airlines Co. 0.00% 12,220 $396K Reduce -16.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 5,362 $394K Reduce -32.5%
AVSE Avantis Resp Emerg MKTS Eq-E 0.00% 6,691 $392K Reduce -0.5%
MTZ Mastec Inc. 0.00% 2,302 $392K Reduce -4.0%
EGP Eastgroup Properties Inc. 0.00% 2,338 $391K Add +38.0%
OMC Omnicom Group 0.00% 5,409 $389K Reduce -13.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 25,273 $388K Add +12.2%
MKTX Marketaxess Holdings Inc. 0.00% 1,736 $388K Add +25.3%
ABCB Ameris Bancorp 0.00% 5,990 $388K Add +0.8%
POOL Pool Corp. 0.00% 1,328 $387K Reduce -0.3%
PRI Primerica Inc. 0.00% 1,409 $386K Reduce -32.5%
YEXT Yext Inc. 0.00% 45,144 $384K Add +79.5%
DKNG Draftkings Inc. Class A 0.00% 8,937 $383K Reduce -12.6%
BAM Brookfield Asset Mgmt-A 0.00% 6,931 $383K Reduce -13.4%
FEX First Trust Large Cap Core A 0.00% 3,477 $382K Reduce -10.0%
TDY Teledyne Technologies Inc. 0.00% 745 $382K Add +25.0%
CLX Clorox Company 0.00% 3,168 $380K Reduce -36.0%
VTRS Viatris Inc. 0.00% 42,591 $380K Add +15.7%
CMA Comerica Inc. 0.00% 6,373 $380K Reduce -6.5%
SHLD Global X Defense Tech ETF 0.00% 6,261 $377K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 27,466 $377K Reduce -65.2%
CTRA Coterra Energy Inc. 0.00% 14,846 $377K Add +35.5%
TW Tradeweb Markets Inc. Class A 0.00% 2,569 $376K Add +57.5%
PFG Principal Financial Group 0.00% 4,732 $376K Reduce -7.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 11,516 $375K Reduce -0.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 5,545 $374K Add +25.9%
ELF Elf Beauty Inc. 0.00% 3,004 $374K New
IXN iShares Global Tech ETF 0.00% 4,048 $374K Reduce -30.9%
ALLE Allegion PLC 0.00% 2,576 $371K Add +50.9%
CCEP Coca-Cola Europacific Partne 0.00% 3,998 $371K Reduce -0.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 11,593 $371K Add +15.3%
IPG Interpublic Group of Cos Inc. 0.00% 15,082 $369K Reduce -12.5%
EVR Evercore Inc. Class A 0.00% 1,361 $367K Reduce -10.2%
FIVE Five Below 0.00% 2,797 $367K New
OCTW Alianzim US Eq BFR20 Oct-Usd 0.00% 9,908 $367K No change
WAT Waters Corp. 0.00% 1,044 $364K Reduce -6.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 5,144 $364K Reduce -1.6%
BCS Barclays PLC-Spons ADR 0.00% 19,564 $364K Reduce -10.1%
BXP BXP Inc. 0.00% 5,385 $363K Reduce -21.4%
TXT Textron Inc. 0.00% 4,516 $363K Reduce -14.4%
WBA Walgreens Boots Alliance Inc. 0.00% 31,448 $361K Reduce -2.1%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 9,501 $361K New
TWLO Twilio Inc. Class A 0.00% 2,873 $357K Reduce -28.8%
TTC Toro Co. 0.00% 5,044 $357K Reduce -2.7%
MAS Masco Corp. 0.00% 5,522 $355K Add +2.9%
CAG Conagra Brands Inc. 0.00% 17,341 $355K Add +8.6%
UTHR United Therapeutics Corp. 0.00% 1,235 $355K Add +2.9%
XHB SS SPDR S&P Homebldrs ETF 0.00% 3,600 $355K Add +5.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 4,880 $355K Add +16.4%
WBS Webster Financial Corp. 0.00% 6,484 $354K Reduce -23.4%
SWK Stanley Black & Decker Inc. 0.00% 5,192 $352K Reduce -11.3%
FNV Franco-Nevada Corp. 0.00% 2,144 $351K Add +2.5%
ULTA Ulta Beauty Inc. 0.00% 750 $351K Reduce -27.3%
KRP Kimbell Royalty Partners LP 0.00% 25,000 $349K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 10,367 $349K Add +4.9%
TKO Tko Group Holdings Inc. 0.00% 1,912 $348K Add +32.9%
JULW Alianzim US Eq BFR20 Jul-Usd 0.00% 9,357 $348K No change
G Genpact Ltd. 0.00% 7,854 $346K Reduce -23.3%
KHC The Kraft Heinz Co. 0.00% 13,321 $344K Reduce -17.8%
BIIB Biogen Inc. 0.00% 2,712 $341K Add +12.6%
DFAS Dimensional US Small Cap ETF 0.00% 5,344 $340K No change
FVD First Trust Value Line DVD 0.00% 7,608 $340K Reduce -67.8%
CE Celanese Corp. 0.00% 6,146 $340K New
AR Antero Resources Corp. 0.00% 8,441 $340K Add +46.5%
RACE Ferrari NV 0.00% 692 $340K Reduce -26.0%
FLEX Flex Ltd. 0.00% 6,805 $340K Reduce -3.7%
JEF Jefferies Financial Group Inc. 0.00% 6,188 $338K Add +4.6%
AVB Avalonbay Communities Inc. 0.00% 1,652 $336K Reduce -8.5%
ATR Aptargroup Inc. 0.00% 2,144 $335K Reduce -9.6%
APA Apa Corp. 0.00% 18,333 $335K New
VONE Vanguard Russell 1000 0.00% 1,191 $335K No change
IBB iShares Biotechnology ETF 0.00% 2,640 $334K Reduce -29.2%
XAR SS SPDR S&P Aerospace Def 0.00% 1,564 $330K New
BNL Broadstone Net Lease Inc. 0.00% 20,524 $329K Add +2.1%
DLTR Dollar Tree Inc. 0.00% 3,319 $329K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 23,941 $328K Reduce -2.1%
BIZD Vaneck BDC Income ETF 0.00% 20,090 $327K Reduce -19.6%
AOA iShares Core 80/20 Aggressiv 0.00% 3,908 $326K Add +1.0%
ARTY iShares Future AI & Tech ETF 0.00% 7,920 $325K Reduce -16.7%
DTH Wisdomtree International Hig 0.00% 7,000 $324K No change
KIE SS SPDR S&P Insurance ETF 0.00% 5,413 $323K Reduce -6.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 3,355 $322K Reduce -9.3%
TRI Thomson Reuters Corp. 0.00% 1,598 $322K Add +11.1%
PINS Pinterest Inc. Class A 0.00% 8,918 $320K Reduce -35.9%
UBS UBS Group AG-Reg 0.00% 9,447 $319K Reduce -28.1%
SUB iShares Short-Term National 0.00% 3,000 $319K New
QQQM Invesco Nasdaq 100 ETF 0.00% 1,399 $318K Reduce -56.7%
ITT Itt Inc. 0.00% 2,025 $318K Reduce -24.8%
INGR Ingredion Inc. 0.00% 2,326 $315K Reduce -12.1%
IP International Paper Co. 0.00% 6,729 $315K Reduce -5.2%
PHO Invesco Water Resources ETF 0.00% 4,504 $315K Reduce -3.0%
BWA Borgwarner Inc. 0.00% 9,402 $315K Reduce -31.1%
COOP Mr Cooper Group Inc. 0.00% 2,106 $314K New
GLPI Gaming and Leisure Propertie 0.00% 6,727 $314K Reduce -23.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 3,597 $312K No change
SNX TD Synnex Corp. 0.00% 2,299 $312K Reduce -17.9%
ICF iShares Select U.S. REIT ETF 0.00% 5,023 $307K Reduce -67.7%
TER Teradyne Inc. 0.00% 3,409 $307K Reduce -7.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3,116 $306K Reduce -33.3%
IWY iShares Russell Top 200 Grow 0.00% 1,241 $306K Reduce -29.5%
CRL Charles River Laboratories 0.00% 2,016 $306K New
WAFD Wafd Inc. 0.00% 10,391 $304K Reduce -7.0%
AMLP Alerian MLP ETF 0.00% 6,221 $304K Reduce -20.8%
HDEF Xtrackers MSCI Eafe High Div 0.00% 10,523 $304K Reduce -7.3%
APTV Aptiv PLC 0.00% 4,451 $304K Reduce -36.0%
AES AES Corp. 0.00% 28,644 $301K Add +56.6%
WCC Wesco International Inc. 0.00% 1,615 $299K Reduce -15.3%
PHG Koninklijke Philips NVR- NY 0.00% 12,455 $299K Reduce -5.0%
HQY Healthequity Inc. 0.00% 2,844 $298K Reduce -12.4%
XPO Xpo Inc. 0.00% 2,356 $298K Add +24.9%
MRP Millrose Properties 0.00% 10,418 $297K New
IUSV iShares Core S&P U.S. Value 0.00% 3,132 $296K Reduce -46.2%
NVR NVR Inc. 0.00% 40 $295K Reduce -38.5%
IYH iShares U.S. Healthcare ETF 0.00% 5,226 $295K No change
WES Western Midstream Partners L 0.00% 7,596 $294K Add +2.0%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 6,080 $293K Reduce -6.6%
TOL Toll Brothers Inc. 0.00% 2,563 $293K Add +12.0%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) 0.00% 311,000 $291K New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 3,657 $291K Reduce -4.8%
BBCA JPMorgan Betabuilders Canada 0.00% 3,597 $290K New
CFR Cullen/Frost Bankers Inc. 0.00% 2,255 $290K Add +18.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 5,224 $289K Add +18.6%
LPX Louisiana-Pacific Corp. 0.00% 3,351 $288K Reduce -24.2%
CRS Carpenter Technology 0.00% 1,042 $288K New
TXRH Texas Roadhouse Inc. 0.00% 1,536 $288K Reduce -1.0%
ORI Old Republic Intl Corp. 0.00% 7,442 $286K Reduce -26.2%
SNV Synovus Financial Corp. 0.00% 5,516 $285K Reduce -66.7%
USO United States Oil Fund LP 0.00% 3,897 $285K Reduce -0.9%
WF Woori Financial-Spon ADR 0.00% 5,729 $285K New
MGM MGM Resorts International 0.00% 8,273 $285K New
MOH Molina Healthcare Inc. 0.00% 955 $284K Reduce -0.1%
GDX Vaneck Gold Miners ETF 0.00% 5,464 $284K Reduce -11.2%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.00% 6,483 $284K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 869 $284K Add +12.7%
IOO iShares Global 100 ETF 0.00% 2,608 $281K No change
OC Owens Corning 0.00% 2,035 $280K Reduce -8.7%
PAA Plains All Amer Pipeline LP 0.00% 15,247 $279K Add +5.2%
SON Sonoco Products Co. 0.00% 6,398 $279K Reduce -23.7%
MRC MRC Global Inc. 0.00% 20,282 $278K Reduce -0.3%
NBIX Neurocrine Biosciences Inc. 0.00% 2,204 $277K Reduce -5.4%
OSK Oshkosh Corp. 0.00% 2,435 $276K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3,416 $276K Add +5.6%
WH Wyndham Hotels & Resorts Inc. 0.00% 3,391 $275K Reduce -11.7%
NWG Natwest Group PLC -Spon ADR 0.00% 19,459 $275K Reduce -20.1%
FDUS Fidus Investment Corp. 0.00% 13,599 $275K No change
OLO Olo Inc. Class A 0.00% 30,819 $274K Add +10.3%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 3,421 $274K Add +6.8%
LVS Las Vegas Sands Corp. 0.00% 6,251 $272K Reduce -15.5%
RIVN Rivian Automotive Inc. Class A 0.00% 19,790 $272K Reduce -68.6%
ILMN Illumina Inc. 0.00% 2,848 $272K Reduce -29.3%
FSK FS KKR Capital Corp. 0.00% 13,076 $271K Reduce -11.3%
RITM Rithm Capital Corp. 0.00% 23,989 $271K Add +31.6%
EQH Equitable Holdings Inc. 0.00% 4,788 $269K Add +4.0%
ENSG The Ensign Group Inc. 0.00% 1,738 $268K Reduce -14.6%
STAG Stag Industrial Inc. 0.00% 7,345 $266K Reduce -15.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 2,883 $265K Add +20.6%
SHG Shinhan Financial Group-ADR 0.00% 5,841 $264K Reduce -7.6%
SKX Skechers USA Inc. Class A 0.00% 4,180 $264K Add +1.8%
MAIN Main Street Capital Corp. 0.00% 4,457 $263K Reduce -59.5%
SOLV Solventum Corp. 0.00% 3,463 $263K Add +5.6%
GVI iShares Intermediate Governm 0.00% 2,450 $262K New
RNST Renasant Corp. 0.00% 7,268 $261K Reduce -75.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2,419 $261K Reduce -29.7%
CNC Centene Corp. 0.00% 4,794 $260K Reduce -24.3%
HEI Heico Corp. 0.00% 793 $260K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 2,764 $260K New
ONB Old National Bancorp 0.00% 12,088 $258K Reduce -3.9%
DB Deutsche Bank AG-Registered 0.00% 8,753 $256K New
VNT Vontier Corp. 0.00% 6,932 $256K Add +0.3%
PAYC Paycom Software Inc. 0.00% 1,102 $255K Reduce -20.6%
SPIP SS SPDR P Tips ETF 0.00% 9,749 $254K No change
SF Stifel Financial Corp. 0.00% 2,443 $254K Reduce -34.5%
VCR Vanguard Consumer Discre ETF 0.00% 699 $253K Reduce -83.8%
OVV Ovintiv Inc. 0.00% 6,643 $253K Add +17.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 3,059 $253K New
CBSH Commerce Bancshares Inc. 0.00% 4,056 $252K Add +4.5%
STRL Sterling Infrastructure Inc. 0.00% 1,093 $252K New
MOS The Mosaic Co. 0.00% 6,906 $252K New
CNH CNH Industrial NV 0.00% 19,436 $252K Reduce -1.8%
QRVO Qorvo Inc. 0.00% 2,955 $251K Add +6.9%
DKS Dick's Sporting Goods Inc. 0.00% 1,268 $251K Reduce -20.1%
HII Huntington Ingalls Industrie 0.00% 1,038 $251K Reduce -2.4%
RGLD Royal Gold Inc. 0.00% 1,408 $250K Add +1.7%
CMF iShares California Muni Bond 0.00% 4,491 $250K No change
WWD Woodward Inc. 0.00% 1,018 $250K Reduce -7.7%
EMB iShares JP Morgan Usd Emergi 0.00% 2,692 $249K Add +1.4%
DKL Delek Logistics Partners LP 0.00% 5,769 $248K No change
DSGX The Descartes Systems Grp 0.00% 2,431 $247K No change
CPB The Campbell's Company 0.00% 8,059 $247K Add +13.5%
PAVE Global X US Infrastructure 0.00% 5,604 $244K Reduce -5.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,698 $244K New
ACI Albertsons Cos Inc. Class A 0.00% 11,289 $243K Add +4.6%
KFY Korn Ferry 0.00% 3,311 $243K Add +0.2%
SLG SL Green Realty Corp. 0.00% 3,920 $243K Reduce -10.8%
ARW Arrow Electronics Inc. 0.00% 1,904 $243K New
NWSA News Corp. Class A 0.00% 8,149 $242K Reduce -1.7%
TRMB Trimble Inc. 0.00% 3,178 $241K New
MEDP Medpace Holdings Inc. 0.00% 768 $241K Reduce -8.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,334 $240K New
IEI iShares 3-7 Year Treasury Bo 0.00% 2,015 $240K New
SCCO Southern Copper Corp. 0.00% 2,363 $239K Reduce -0.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.00% 8,986 $239K No change
RBA RB Global Inc. 0.00% 2,246 $239K New
NTES Netease Inc.-ADR 0.00% 1,767 $238K New
SLF Sun Life Financial Inc. 0.00% 3,569 $237K New
ALLY Ally Financial Inc. 0.00% 6,077 $237K Reduce -12.8%
RBC RBC Bearings Inc. 0.00% 615 $237K New
UGI Ugi Corp. 0.00% 6,497 $237K Reduce -15.7%
OLED Universal Display Corp. 0.00% 1,531 $236K New
SSNC Ss&c Technologies Holdings 0.00% 2,844 $235K New
WTS Watts Water Technologies-A 0.00% 957 $235K Reduce -24.6%
IETC iShares U.S. Tech Independen 0.00% 2,500 $235K New
CNM Core & Main Inc. Class A 0.00% 3,888 $235K Reduce -17.1%
SLM SLM Corp. 0.00% 7,137 $234K New
QTEC First Trust Nasdq 100 Tech I 0.00% 1,097 $233K Reduce -28.2%
BRBR Bellring Brands Inc. 0.00% 4,021 $233K Add +21.3%
FMX Fomento Economico Mex-SP ADR 0.00% 2,258 $233K Reduce -19.9%
AVT Avnet Inc. 0.00% 4,361 $231K Add +3.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 4,208 $231K Add +0.3%
IGOV iShares International Treasu 0.00% 5,353 $231K No change
MFG Mizuho Financial Group-ADR 0.00% 41,444 $230K Add +22.1%
XLRE SS Real Estate Select Sector 0.00% 5,557 $230K Add +16.0%
WTPI Wisdomtree Equity Premium Inc. 0.00% 7,131 $229K Reduce -36.5%
FERG Ferguson Enterprises Inc. 0.00% 1,047 $228K New
TFSL TFS Financial Corp. 0.00% 17,558 $227K Add +75.3%
TTEK Tetra Tech Inc. 0.00% 6,285 $226K Reduce -34.9%
EXP Eagle Materials Inc. 0.00% 1,118 $226K Add +19.4%
PCG P G & E Corp. 0.00% 16,147 $225K Reduce -33.2%
BURL Burlington Stores Inc. 0.00% 965 $224K Reduce -3.5%
KD Kyndryl Holdings Inc. 0.00% 5,350 $224K New
URA Global X Uranium ETF 0.00% 5,784 $224K New
BPOP Popular Inc. 0.00% 2,034 $224K New
MYRG MYR Group Inc./Delaware 0.00% 1,235 $224K New
EVLV Evolv Technologies Holdings 0.00% 35,653 $222K Reduce -0.1%
SSO Proshares Ultra S&P500 0.00% 2,272 $222K New
GATX Gatx Corp. 0.00% 1,446 $222K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 3,213 $221K Reduce -37.1%
TOST Toast Inc. Class A 0.00% 4,986 $221K Reduce -53.6%
AKAM Akamai Technologies Inc. 0.00% 2,762 $220K Reduce -26.4%
JNPR Juniper Networks Inc. 0.00% 5,497 $220K New
CLH Clean Harbors Inc. 0.00% 941 $218K Reduce -44.0%
HMOP Hartford Municipal Opp ETF 0.00% 5,645 $216K Reduce -11.5%
IVZ Invesco Ltd. 0.00% 13,670 $216K New
FTXN First Trust Nasdaq Oil & Gas 0.00% 7,877 $214K New
FRDM Freedom 100 Emeging MRKT ETF 0.00% 5,300 $214K New
LYG Lloyds Banking Group PLC-ADR 0.00% 50,293 $214K Reduce -14.2%
IDA Idacorp Inc. 0.00% 1,845 $213K New
IRT Independence Realty Trust Inc. 0.00% 11,963 $212K Reduce -3.6%
PHYS Sprott Physical Gold Trust 0.00% 8,337 $211K New
PALL Abrdn Physical Palladium SHS 0.00% 2,095 $211K New
SPSC SPS Commerce Inc. 0.00% 1,544 $210K New
OMFL Invesco Russell 1000 DYN M/F 0.00% 3,631 $210K Reduce -51.0%
WDFC WD-40 Co. 0.00% 915 $209K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 5,193 $208K Reduce -39.6%
AER Aercap Holdings NV 0.00% 1,776 $208K Reduce -19.5%
IJS iShares S&P Small-Cap 600 Va 0.00% 2,085 $207K Reduce -10.5%
RIO Rio Tinto PLC-Spon ADR 0.00% 3,548 $207K Reduce -28.6%
INCY Incyte Corp. 0.00% 3,033 $207K New
IEX Idex Corp. 0.00% 1,173 $206K New
MUSA Murphy USA Inc. 0.00% 506 $206K Reduce -9.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 2,310 $205K Reduce -14.2%
ARKF ARK Blockchain & Fintech Inn 0.00% 4,078 $205K Reduce -40.5%
BLDR Builders Firstsource Inc. 0.00% 1,754 $205K Reduce -57.5%
HST Host Hotels & Resorts Inc. 0.00% 13,259 $204K Add +15.9%
SLRC SLR Investment Corp. 0.00% 12,614 $204K No change
ESAB Esab Corp. 0.00% 1,687 $203K New
KBE SS SPDR S&P Bank ETF 0.00% 3,642 $203K New
AM Antero Midstream Corp. 0.00% 10,702 $203K New
EWBC East West Bancorp Inc. 0.00% 2,007 $203K Reduce -38.1%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 14,600 $203K New
JLL Jones Lang Lasalle Inc. 0.00% 791 $202K Reduce -6.0%
ITA iShares U.S. Aerospace & Def 0.00% 1,071 $202K Reduce -42.2%
MRNA Moderna Inc. 0.00% 7,281 $201K Reduce -8.3%
VCTR Victory Capital Holding - A 0.00% 3,155 $201K Reduce -9.0%
MASI Masimo Corp. 0.00% 1,193 $201K Reduce -6.1%
VOOG Vanguard S&P 500 Growth ETF 0.00% 504 $200K Reduce -52.5%
TAK Takeda Pharmaceutic-SP ADR 0.00% 12,899 $199K New
WEN The Wendy's Co. 0.00% 17,349 $198K Add +2.5%
SRI Stoneridge Inc. 0.00% 27,919 $197K Reduce -0.0%
SSRM SSR Mining Inc. 0.00% 15,231 $194K Add +5.8%
FNB FNB Corp. 0.00% 12,729 $186K Reduce -93.9%
RDY Dr. Reddy's Laboratories-ADR 0.00% 12,050 $181K New
LADR Ladder Capital Corp.-REIT 0.00% 16,541 $178K Reduce -6.6%
REFI Chicago Atlantic Real Estate 0.00% 12,437 $174K Add +0.1%
MPT Medical Properties Trust Inc. 0.00% 40,106 $173K Add +3.8%
TIC Tic Solutions Inc. filed as ACUREN CORP 0.00% 15,050 $166K New
WIT Wipro Ltd.-ADR 0.00% 53,733 $162K Add +12.2%
MFIC Midcap Financial Investment 0.00% 12,819 $162K Add +3.0%
CGBD Carlyle Secured Lending Inc. 0.00% 11,790 $161K No change
IHD Voya Emrg MRKT Hi DVD Eqty 0.00% 26,420 $157K New
MDXG Mimedx Group Inc. 0.00% 25,521 $156K New
PDT John Hancock Prem DVD FND 0.00% 11,757 $155K No change
ASX Ase Technology Holding -ADR 0.00% 14,494 $150K Add +9.8%
VFC VF Corp. 0.00% 12,283 $144K Reduce -29.1%
GNW Genworth Financial Inc. 0.00% 18,299 $142K Reduce -0.4%
AAL American Airlines Group Inc. 0.00% 12,543 $141K Reduce -17.9%
AGNC AGNC Investment Corp. 0.00% 15,098 $139K Reduce -1.4%
PTON Peloton Interactive Inc. Class A 0.00% 19,347 $134K New
FLG Flagstar Bank NA 0.00% 10,194 $108K Reduce -0.1%
OGN Organon & Co. 0.00% 10,939 $106K Reduce -49.6%
NOK Nokia Corp.-Spon ADR 0.00% 20,389 $106K Add +1.7%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 16,010 $105K New
UMC United Microelectron-SP ADR 0.00% 13,471 $103K New
BTX BlackRock Tech & Priv Eqty 0.00% 13,750 $101K New
AMBP Ardagh Metal Packaging SA 0.00% 21,816 $93K Reduce -11.2%
UA Under Armour Inc. Class C 0.00% 12,952 $84K Reduce -4.0%
AEG Aegon Ltd.-NY Reg SHR 0.00% 10,572 $77K New
NRG ENERGY INC (NRG 2.75 06/01/48) 0.00% 17,000 $67K New
TKC Turkcell Iletisim Hizmet-ADR 0.00% 10,992 $67K New
VSTS Vestis Corp. 0.00% 11,381 $65K New
ALIT Alight Inc. Class A 0.00% 10,889 $62K New
BHR Braemar Hotels & Resorts Inc. 0.00% 23,300 $57K Add +0.2%
NWL Newell Brands Inc. 0.00% 10,201 $55K New
OPEN Opendoor Technologies Inc. 0.00% 100,477 $54K Reduce -4.1%
UWMC Uwm Holdings Corp. 0.00% 11,473 $47K Reduce -16.6%
WOOF Petco Health and Wellness Co. 0.00% 11,642 $33K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 10,299 $30K Reduce -1.6%
SOUTHERN CO (SO 3.875 12/15/25) 0.00% 20,000 $22K New
AAME Atlantic American Corp. 0.00% 10,000 $21K No change
HRTX Heron Therapeutics Inc. 0.00% 10,087 $21K Add +0.9%
EXPEDIA GROUP INC (EXPE 0 02/15/26) 0.00% 21,000 $20K New
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO 0.00% 20,000 $20K New
MIDDLEBY CORP (MIDD 1 09/01/25) 0.00% 16,000 $18K New
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) 0.00% 19,000 $17K New
REFR Research Frontiers Inc. 0.00% 10,000 $16K No change
DEXCOM INC (DXCM 0.25 11/15/25) 0.00% 16,000 $16K New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) 0.00% 13,000 $14K New
HAEMONETICS CORP (HAE 0 03/01/26) 0.00% 13,000 $13K New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) 0.00% 11,000 $10K New

Options reported separately and not counted above: SPY calls ($35.2M), TROW puts ($10.0M), SPY puts ($6.9M), EFA calls ($6.7M), MKC puts ($4.9M), AAPL puts ($4.7M), NVDA puts ($3.8M), AXSM puts ($2.6M), IWM calls ($2.3M), EEM calls ($1.6M), DIS puts ($1.1M), PWR puts ($1.1M), and 7 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $242K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 206$242KNo change

Total filed on the 13F, all lines: $12.5B.

Portfolio Sells Q1 2025 → Q2 2025

MINT PIMCO Enhanced Short Maturit Reduce -57.9% 1.17% −1.76
AAPL Apple Inc. Reduce -16.1% 2.09% −0.74
IJR iShares Core S&P Small-Cap E Reduce -53.3% 0.22% −0.25
ALB Albemarle Corp. Reduce -92.5% 0.02% −0.24
HD Home Depot Inc. Reduce -6.2% 1.89% −0.23
BRK.B Berkshire Hathaway Inc. Class B Reduce -17.1% 0.53% −0.20
UNH Unitedhealth Group Inc. Reduce -24.4% 0.12% −0.16
GEM Goldman Sachs Activebeta Em Reduce -36.8% 0.34% −0.16
ACN Accenture PLC Class A Reduce -38.9% 0.20% −0.15
TROW T Rowe Price Group Inc. Reduce -15.8% 0.68% −0.13
NEU Newmarket Corp. Reduce -86.7% 0.02% −0.12
AVDE Avantis International Equity Reduce -15.5% 1.00% −0.11
AVUV Avantis US Small Cap Value Reduce -19.5% 0.44% −0.11
VIG Vanguard Dividend Apprec ETF Reduce -2.5% 8.54% −0.10
DFAU Dimensional US Core Equity M Reduce -19.7% 0.46% −0.09
CRH CRH PLC Reduce -90.2% 0.01% −0.07
KO The Coca-Cola Co. Reduce -16.1% 0.27% −0.07
NDSN Nordson Corp. Sold out 0.00% −0.07
HTRB Hartford TTL RTRN BND ETF Reduce -8.5% 0.48% −0.07
TOTL SS Doubleline TR Tact ETF Reduce -57.2% 0.05% −0.07
JNJ Johnson & Johnson Reduce -6.2% 0.31% −0.07
AVMC Avantis US Mid Cap Eq ETF Reduce -45.6% 0.08% −0.07
CVX Chevron Corp. Reduce -7.8% 0.19% −0.06
BRK.A Berkshire Hathaway Inc. Class A Reduce -14.7% 0.17% −0.06
GSIE Goldman Sachs Activebeta Int Reduce -11.2% 0.88% −0.06
OBDC Blue Owl Capital Corp. Reduce -34.8% 0.08% −0.05
LLY Eli Lilly & Co. Reduce -4.5% 0.33% −0.05
SCHD Schwab US DVD Equity ETF Reduce -5.5% 0.31% −0.05
V Visa Inc. Class A Reduce -5.8% 0.52% −0.05
ABBV Abbvie Inc. Reduce -8.4% 0.17% −0.05
PG The Procter & Gamble Co. Reduce -2.1% 0.33% −0.05
GLD SPDR Gold Shares Reduce -25.1% 0.14% −0.04
ACWV iShares MSCI Global Min Vol Reduce -21.4% 0.13% −0.04
PEP Pepsico Inc. Reduce -7.8% 0.14% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -14.9% 0.08% −0.04
GPC Genuine Parts Co. Reduce -43.7% 0.04% −0.04
TGT Target Corp. Reduce -40.6% 0.04% −0.04
MCD McDonald's Corp. Reduce -4.8% 0.19% −0.03
AXSM Axsome Therapeutics Inc. Reduce -54.7% 0.02% −0.03
ICE Intercontinental Exchange Inc. Reduce -28.1% 0.09% −0.03
ODFL Old Dominion Freight Line Reduce -52.9% 0.02% −0.03
AFL Aflac Inc. Reduce -35.5% 0.04% −0.03
PDEC Innovator U.S. Equity Power Reduce -81.8% 0.01% −0.03
VGT Vanguard Info Tech ETF Reduce -41.0% 0.07% −0.03
AGG iShares Core U.S. Aggregate Reduce -20.6% 0.09% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -79.1% 0.01% −0.03
AMGN Amgen Inc. Reduce -5.9% 0.11% −0.03
FISV Fiserv Inc. Reduce -14.4% 0.04% −0.03
MRK Merck & Co. Inc. Reduce -0.4% 0.12% −0.02
FDM First Trust Dow J Select Mic Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025

AVUS Avantis U.S. Equity ETF Add +218.1% 3.01% +2.10
JCPB JPMorgan Core Plus Bond ETF Add +105.6% 2.92% +1.43
VXUS Vanguard Total Intl Stock Add +8.8% 3.55% +0.48
DFAC Dimensional US Core Equity 2 Add +101.3% 0.53% +0.28
DUHP Dimensional US High Profi Et New 0.25% +0.25
AVGO Broadcom Inc. Add +9.2% 0.47% +0.20
Z Zillow Group Inc. Class C New 0.11% +0.11
GSLC Goldman Activebeta US LC ETF Add +6.1% 1.04% +0.11
SCHG Schwab US Large-Cap Growth Add +12.9% 0.42% +0.08
META Meta Platforms Inc. Class A Add +0.5% 0.44% +0.08
DVY iShares Select Dividend ETF Add +129.7% 0.14% +0.07
SCHB Schwab US Broad Market ETF Add +0.4% 1.24% +0.07
ITOT iShares Core S&P Total U.S. Add +1.4% 1.05% +0.07
QLTY GMO U.S. Quality ETF Add +111.5% 0.12% +0.07
IVV iShares Core S&P 500 ETF Add +0.3% 1.00% +0.05
VOO Vanguard S&P 500 ETF Add +1.4% 0.77% +0.05
ESGD iShares Trust iShares ESG Aw Add +276.9% 0.06% +0.05
SCHO Schwab Short-Term US Treas New 0.04% +0.04
DFUS Dimensional US Eq MKT ETF Add +47.8% 0.10% +0.04
IWF iShares Russell 1000 Growth Add +1.8% 0.26% +0.03
PWR Quanta Services Inc. Add +2.4% 0.09% +0.03
DFEM Dimensional Emrg MRKT Core Add +114.5% 0.05% +0.03
BAFE Brown Flex Equity ETF New 0.03% +0.03
DFAI Dimensional International Co. Add +206.7% 0.04% +0.03
LRCX Lam Research Corp. Add +9.1% 0.10% +0.03
DGRW Wisdomtree U.S. Quality Divi Add +15.5% 0.19% +0.02
PLTR Palantir Technologies Inc. Class A Add +0.2% 0.07% +0.02
DGRO iShares Core Dividend Growth Add +20.6% 0.14% +0.02
COF Capital One Financial Corp. Add +69.3% 0.04% +0.02
ETN Eaton Corp. PLC Add +11.2% 0.07% +0.02
KLAC KLA Corp. Add +18.0% 0.06% +0.02
GS Goldman Sachs Group Inc. Add +3.5% 0.08% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +22.9% 0.04% +0.02
BSCQ Invesco Bulletshares 2026 CB New 0.02% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +11.5% 0.14% +0.02
DFNM Dimensional National Muni BD Add +187.7% 0.03% +0.02
NOW ServiceNow Inc. Add +5.8% 0.07% +0.02
TSM Taiwan Semiconductor-SP ADR Add +0.3% 0.07% +0.02
MS Morgan Stanley Add +5.7% 0.08% +0.01
HON Honeywell International Inc. Add +4.8% 0.17% +0.01
IEFA iShares Core MSCI Eafe ETF Add +11.3% 0.10% +0.01
WFC Wells Fargo & Co. Add +13.7% 0.08% +0.01
HEI.A Heico Corp. Class A Add +11.0% 0.06% +0.01
AMAT Applied Materials Inc. Add +24.2% 0.04% +0.01
FUBOTV INC (FUBO 3.25 02/15/26) New 0.01% +0.01
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) New 0.01% +0.01
PENNYMAC CORP (PMT 5.5 03/15/26) New 0.01% +0.01
IWV iShares Russell 3000 ETF Add +0.1% 0.23% +0.01
KKR KKR & Co. Inc. Add +4.4% 0.08% +0.01
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) New 0.01% +0.01

Options Activity Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US call Add +235.3% 57,000 $35.2M
TROW T Rowe Price Group Inc. put Add +246.0% 103,800 $10.0M
SPY SS SPDR S&P 500 ETF Trust-US put Add +640.0% 11,100 $6.9M
NVDA Nvidia Corp. put Reduce -13.6% 24,200 $3.8M
NVDA Nvidia Corp. call Sold out 3,000 $326Kbefore exit
QQQ Invesco QQQ Trust Series 1 put Sold out 600 $281Kbefore exit
ADBE Adobe Inc. call Sold out 600 $230Kbefore exit
AGYS Agilysys Inc. call Sold out 200 $15Kbefore exit
IOVA Iovance Biotherapeutics Inc. call Sold out 2,000 $7Kbefore exit

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

Notes & Other Activity Q1 2025 → Q2 2025

DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal Sold out 1,607,000 $1.5Mbefore exit
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal Sold out 1,505,000 $1.5Mbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal Sold out 1,471,000 $1.4Mbefore exit
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal Sold out 47,205 $1.1Mbefore exit
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal Sold out 1,186,000 $1.1Mbefore exit
FUBOTV INC (FUBO 3.25 02/15/26) NOTE 3.250% 2/1 · principal Sold out 452,000 $435Kbefore exit
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal Sold out 17,000 $40Kbefore exit
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal Sold out 20,000 $22Kbefore exit
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Sold out 21,000 $21Kbefore exit
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Sold out 20,000 $20Kbefore exit
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal Sold out 16,000 $19Kbefore exit
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal Sold out 19,000 $18Kbefore exit
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Sold out 16,000 $16Kbefore exit
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal Sold out 16,000 $16Kbefore exit
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal Sold out 13,000 $15Kbefore exit
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal Sold out 13,000 $12Kbefore exit
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal Sold out 11,000 $10Kbefore exit
SABSW Sab Biotherapeutics Inc. Class W *W EXP 10/22/202 Sold out 60,000 $2Kbefore exit

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