HighPoint Advisor Group LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), HighPoint Advisor Group LLC reported 1,067 stock positions worth $4.5 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Nvidia (NVDA, 4.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.0%). Compared with Q3 2025, it opened 408 new positions, sold out of 29, added to 410 and reduced 236. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Royal Caribbean Cruises (RCL, shares −68%).

Most Recent 13F
Q2 2026
Location
DOWNERS GROVE, IL
CIK
0001616034
Portfolio Value
$4.5B (Q4 2025)
SEC Filing
0001616034-26-000001 ↗ filed Feb 4, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $4.5B $4.5B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 1,067 stocks · $4.5B

AAPL Apple Inc. 6.53% 1,092,841 $297.1M Add +15.9%
NVDA Nvidia Corp. 4.28% 1,044,932 $194.9M Add +26.2%
SPY SS SPDR S&P 500 ETF Trust-US 4.05% 270,223 $184.3M New
MSFT Microsoft Corp. 2.82% 265,463 $128.4M Add +28.5%
AMZN Amazon.com Inc. 2.27% 447,988 $103.4M Add +33.4%
QQQ Invesco QQQ Trust Series 1 1.72% 127,211 $78.1M New
JPM JPMorgan Chase & Co. 1.61% 226,695 $73.0M Add +17.4%
SPYG SS SPDR P S&P 500 Growth ETF 1.51% 642,750 $68.6M New
GOOG Alphabet Inc. Class C 1.48% 214,063 $67.2M Add +37.6%
XLK SS Technology Select Sector 1.45% 459,174 $66.1M New
SPDW Ste STR SPDR PT DW Eu ETF 1.44% 1,474,931 $65.5M New
GOOGL Alphabet Inc. Class A 1.40% 203,954 $63.8M Add +32.1%
ABBV Abbvie Inc. 1.26% 251,230 $57.4M Add +37.4%
META Meta Platforms Inc. Class A 1.11% 76,385 $50.4M Add +50.5%
TSLA Tesla Inc. 1.09% 110,086 $49.5M Add +17.2%
AVGO Broadcom Inc. 1.05% 138,055 $47.8M Add +32.8%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 92,922 $46.7M Add +51.5%
ITOT iShares Core S&P Total U.S. 0.93% 286,069 $42.5M New
DGRW Wisdomtree U.S. Quality Divi 0.90% 459,321 $41.1M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.89% 503,399 $40.4M New
DFAI Dimensional International Co. 0.82% 974,091 $37.1M New
AVEM Avantis Emerging Markets Eq 0.81% 476,467 $36.7M New
JIRE JPMorgan Int Res Enh Eqty 0.79% 477,694 $35.8M New
SPYV SS SPDR P S&P 500 Value ETF 0.75% 602,558 $34.2M New
SPSM SS SPDR P S&P 600 Small Cap 0.70% 684,513 $32.1M New
SPTM SS SPDR P S&P 1500 Comp ETF 0.70% 387,811 $32.0M New
CVX Chevron Corp. 0.67% 200,772 $30.6M Add +51.2%
CGGR Cap Group Growth Equity 0.63% 641,545 $28.5M New
CAT Caterpillar Inc. 0.62% 49,473 $28.3M Add +37.1%
PLTR Palantir Technologies Inc. Class A 0.61% 155,177 $27.6M Add +24.8%
XOM Exxon Mobil Corp. 0.60% 226,621 $27.3M Add +25.7%
WMT Walmart Inc. 0.59% 239,838 $26.7M Add +37.5%
LLY Eli Lilly & Co. 0.57% 24,100 $25.9M Add +28.2%
ABT Abbott Laboratories 0.53% 193,697 $24.3M Add +26.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.52% 582,525 $23.4M New
COST Costco Wholesale Corp. 0.51% 26,955 $23.2M Add +39.7%
JNJ Johnson & Johnson 0.51% 111,743 $23.1M Add +33.1%
MCD McDonald's Corp. 0.48% 71,752 $21.9M Add +28.1%
VTI VG Morningstar TS MKT ETF-US 0.48% 65,366 $21.9M New
JHMM John Hancock Multi Fact Mid 0.46% 320,421 $21.0M New
TMSL T.rowe PRC Small-Mid Cap ETF 0.46% 579,275 $20.8M New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.45% 520,492 $20.3M New
IUS Invesco Rafi Strategic US Et 0.44% 348,850 $19.9M New
V Visa Inc. Class A 0.43% 55,324 $19.4M Add +24.1%
PG The Procter & Gamble Co. 0.42% 134,524 $19.3M Add +27.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 64,657 $19.2M Add +16.6%
JPUS JPMorgan Div Ret US Eq ETF 0.42% 154,334 $19.1M New
XLV SS Health Care Select Sector 0.41% 119,251 $18.5M New
XLY SS Consumer Disc Select Sect 0.40% 153,792 $18.4M New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.40% 418,889 $18.3M New
HD Home Depot Inc. 0.40% 52,806 $18.2M Add +36.6%
XLC SS Comm Select Sector SPDR 0.40% 152,818 $18.0M New
XLF SS Financial Select Sector 0.39% 322,613 $17.7M New
RTX RTX Corp. 0.39% 95,818 $17.6M Add +24.6%
MA Mastercard Inc. Class A 0.39% 30,746 $17.6M Add +29.7%
BINC iShares Flex I A ETF-Usd Inc. 0.38% 329,757 $17.4M New
NFLX Netflix Inc. 0.37% 180,041 $16.9M Add +48.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.34% 170,323 $15.6M New
BILS SS Spdrb B 3-12M T-Bill ETF 0.34% 153,759 $15.3M New
IVV iShares Core S&P 500 ETF 0.33% 22,056 $15.1M New
GLD SPDR Gold Shares 0.33% 38,007 $15.1M Add +1277.6%
SPTI SS SPDR P Int Term TSY ETF 0.33% 513,185 $14.8M New
UNH Unitedhealth Group Inc. 0.32% 44,464 $14.7M Add +40.9%
WM Waste Management Inc. 0.32% 65,773 $14.5M Add +30.1%
GE General Electric filed as GE AEROSPACE 0.31% 45,964 $14.2M Add +16.1%
CEG Constellation Energy 0.30% 39,222 $13.9M Add +22.7%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.30% 268,864 $13.7M New
FTGC First Trust Global Tactical 0.30% 587,480 $13.6M New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.30% 443,970 $13.5M New
AXP American Express Co. 0.30% 36,509 $13.5M Add +16.6%
MU Micron Technology Inc. 0.29% 47,022 $13.4M Add +109.6%
MDY State Street SPDR S&P Midcap 0.29% 22,105 $13.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 115,978 $13.2M Add +42.0%
XLI SS Industrial Select Sector 0.28% 83,524 $13.0M New
CRWD CrowdStrike Holdings Inc. Class A 0.28% 27,605 $12.9M Add +74.4%
PM Philip Morris International 0.28% 80,575 $12.9M Add +21.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 232,118 $12.8M Add +42.1%
AVUV Avantis US Small Cap Value 0.27% 122,076 $12.4M New
XMHQ Invesco S&P Midcap Qual ETF 0.27% 120,231 $12.3M New
OEF iShares S&P 100 ETF 0.27% 35,316 $12.1M New
USFR Wisdomtree Floating Rate Tre 0.27% 240,031 $12.1M New
XSHQ Invesco S&P Smallcap Quality 0.26% 284,863 $12.0M New
AMD Advanced Micro Devices 0.26% 55,779 $11.9M Add +37.9%
CRM Salesforce Inc. 0.25% 43,597 $11.5M Add +47.9%
SPEM State Street SP PTF Em ETF 0.25% 240,728 $11.3M New
ORCL Oracle Corp. 0.24% 56,326 $11.0M Add +32.3%
CSCO Cisco Systems Inc. 0.23% 137,880 $10.6M Add +41.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.23% 306,097 $10.6M New
BUFR FT Vest Lad Buffervetf-Usd I 0.23% 306,112 $10.5M New
WFC Wells Fargo & Co. 0.22% 108,733 $10.1M Add +35.5%
T AT&T Inc. 0.22% 402,636 $10.0M Add +19.3%
QQQM Invesco Nasdaq 100 ETF 0.22% 39,410 $10.0M New
NTHI Neonc Technologies Holdings 0.21% 1,144,640 $9.5M Add +20.5%
TSM Taiwan Semiconductor-SP ADR 0.21% 31,052 $9.4M Add +39.7%
FBND Fidelity Total Bond ETF 0.21% 204,766 $9.4M New
XLP SS Consumer Staples Sel Sect 0.21% 121,125 $9.4M New
UPS United Parcel Service Class B 0.21% 94,700 $9.4M Add +58.8%
HON Honeywell International Inc. 0.21% 47,982 $9.4M Add +68.3%
COF Capital One Financial Corp. 0.20% 38,431 $9.3M Add +46.0%
MRK Merck & Co. Inc. 0.20% 85,777 $9.0M Add +28.3%
PANW Palo Alto Networks Inc. 0.20% 48,941 $9.0M Add +77.9%
RSP Invesco S&P 500 Equal Weight 0.20% 47,055 $9.0M New
IJR iShares Core S&P Small-Cap E 0.18% 69,643 $8.4M New
QCOM Qualcomm Inc. 0.18% 48,888 $8.4M Add +35.4%
SHW The Sherwin-Williams Co. 0.18% 25,481 $8.3M Add +71.7%
DGRO iShares Core Dividend Growth 0.18% 118,231 $8.2M New
VOO Vanguard S&P 500 ETF 0.18% 12,748 $8.0M New
MS Morgan Stanley 0.17% 44,862 $8.0M Add +15.8%
KO The Coca-Cola Co. 0.17% 112,069 $7.8M Add +25.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 40,648 $7.8M New
FMB First Trust Managed Municipa 0.17% 150,169 $7.7M New
UBER Uber Technologies Inc. 0.17% 91,945 $7.5M Add +51.3%
GS Goldman Sachs Group Inc. 0.16% 8,520 $7.5M Add +29.4%
ALL Allstate Corp. 0.16% 35,734 $7.4M Add +8.9%
SPHY SS SPDR P High Yield ETF 0.16% 312,903 $7.4M New
CME Cme Group Inc. 0.16% 26,993 $7.4M Add +3.8%
VZ Verizon Communications Inc. 0.16% 177,228 $7.2M Add +18.1%
PEP Pepsico Inc. 0.16% 49,491 $7.1M Add +12.6%
SPTS SS SPDR P St Term TSY ETF 0.15% 236,742 $6.9M New
BA The Boeing Co. 0.15% 31,225 $6.8M Add +37.2%
IWM iShares Russell 2000 ETF 0.15% 27,175 $6.7M New
SMMU PIMCO SHRT TRM Muni BND ETF 0.15% 131,369 $6.6M New
IJH iShares Core S&P Midcap ETF 0.15% 100,264 $6.6M New
TMO Thermo Fisher Scientific Inc. 0.14% 11,254 $6.5M Reduce -7.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 152,516 $6.5M New
BABA Alibaba Group Holding-SP ADR 0.14% 43,915 $6.4M Add +39.3%
LOW Lowe's Cos Inc. 0.14% 26,204 $6.3M Add +51.7%
JBND JPMorgan Active Bond ETF 0.14% 116,404 $6.3M New
BSCU Invesco Bulletshares 2030 CB 0.14% 365,967 $6.2M New
FTNT Fortinet Inc. 0.13% 77,231 $6.1M Add +82.0%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 8 $6.0M Add +33.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.13% 98,226 $6.0M New
ISRG Intuitive Surgical Inc. 0.13% 10,469 $5.9M Reduce -31.1%
TXN Texas Instruments Inc. 0.13% 34,022 $5.9M Add +8.7%
PH Parker Hannifin Corp. 0.13% 6,703 $5.9M Add +16.6%
BSCS Invesco Bulletshares 2028 CB 0.13% 283,924 $5.8M New
TPR Tapestry Inc. 0.13% 45,755 $5.8M Reduce -6.4%
ITW Illinois Tool Works 0.13% 23,586 $5.8M Add +35.3%
WDC Western Digital Corp. 0.13% 33,696 $5.8M Add +354.1%
DHR Danaher Corp. 0.12% 24,759 $5.7M Add +49.0%
FTSM First Trust Enh Short Mat FD 0.12% 94,360 $5.7M New
DE Deere & Co. 0.12% 12,146 $5.7M Add +44.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 11,527 $5.6M New
DIVO Amplify CWP Enhan Divid ETF 0.12% 126,283 $5.6M New
SPMO Invesco S&P 500 Momentum ETF 0.12% 46,879 $5.6M New
MO Altria Group Inc. 0.12% 96,864 $5.6M Add +36.8%
PFE Pfizer Inc. 0.12% 222,801 $5.5M Add +31.4%
HOOD Robinhood Markets Inc. Class A 0.12% 48,814 $5.5M Add +25.1%
HWM Howmet Aerospace Inc. 0.12% 26,924 $5.5M Add +1.3%
UNP Union Pacific Corp. 0.12% 23,813 $5.5M Add +27.7%
SHOP Shopify Inc. Class A 0.12% 33,857 $5.4M Add +47.7%
WBD Warner Bros Discovery Inc. 0.12% 183,853 $5.3M Add +218.3%
NRG NRG Energy Inc. 0.12% 33,176 $5.3M Reduce -3.0%
FLMI Franklin Dynamic Municipal B 0.11% 208,233 $5.2M New
GEV GE Vernova Inc. 0.11% 7,872 $5.1M Add +47.6%
JQUA JPMorgan US Quality Factor 0.11% 80,601 $5.1M New
NEE Nextera Energy Inc. 0.11% 63,239 $5.1M Add +6.7%
JAAA Janus Henderson Aaa Clo ETF 0.11% 99,983 $5.1M New
SPMD SS SPDR P S&P 400 Midcap ETF 0.11% 87,195 $5.0M New
FIW First Trust Water ETF 0.11% 46,297 $5.0M New
ACWI iShares MSCI Acwi ETF 0.11% 35,377 $5.0M New
COWZ Pacer US Cash Cows 100 ETF 0.11% 82,904 $5.0M New
SBUX Starbucks Corp. 0.11% 59,026 $5.0M Add +21.2%
LULU Lululemon Athletica Inc. 0.11% 23,852 $5.0M Add +39.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 19,119 $4.9M Reduce -13.3%
RL Ralph Lauren Corp. 0.11% 13,991 $4.9M Reduce -1.4%
NOC Northrop Grumman Corp. 0.11% 8,654 $4.9M Add +3.4%
MCK McKesson Corp. 0.11% 5,983 $4.9M Add +40.6%
VGT Vanguard Info Tech ETF 0.11% 6,466 $4.9M New
COKE Coca-Cola Consolidated Inc. 0.11% 31,696 $4.9M Add +22.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 31,622 $4.9M Add +15.6%
LRCX Lam Research Corp. 0.11% 28,262 $4.8M Add +27.8%
VIG Vanguard Dividend Apprec ETF 0.11% 22,005 $4.8M New
IWF iShares Russell 1000 Growth 0.11% 10,199 $4.8M New
IEF iShares 7-10 Year Treasury B 0.10% 49,618 $4.8M New
LGH HCM Defender 500 Index ETF 0.10% 76,929 $4.8M New
RDVI FT Vest Rising Dividend Achi 0.10% 179,891 $4.7M New
FDN First Trust DJ Internet Ind 0.10% 17,473 $4.7M New
AMGN Amgen Inc. 0.10% 14,293 $4.7M Add +19.8%
SCHW Schwab (charles) Corp. 0.10% 46,080 $4.6M Add +40.2%
AOR iShares Core 60/40 Balanced 0.10% 70,751 $4.6M New
MSI Motorola Solutions Inc. 0.10% 11,919 $4.6M Add +37.4%
SPBO SS SPDR P Corp. Bond ETF 0.10% 155,532 $4.6M New
ASML ASML Holding NV-NY Reg SHS 0.10% 4,228 $4.5M Reduce -8.9%
ETN Eaton Corp. PLC 0.10% 14,039 $4.5M Add +29.2%
RDVY First Trust Rising Dividend 0.10% 63,914 $4.4M New
WEC WEC Energy Group Inc. 0.10% 42,065 $4.4M Add +50.4%
JBL Jabil Inc. 0.10% 19,426 $4.4M Add +61.5%
DFAC Dimensional US Core Equity 2 0.10% 111,422 $4.4M New
XLG Invesco S&P 500 Top 50 ETF 0.10% 73,792 $4.4M New
VRT Vertiv Holdings Co. Class A 0.10% 26,907 $4.4M Add +17.1%
Q Qnity Electronics Inc. 0.09% 52,854 $4.3M Add +89.3%
FITB Fifth Third Bancorp 0.09% 91,936 $4.3M Add +6.4%
GEHC GE Healthcare Technology 0.09% 52,327 $4.3M Add +56.5%
TLH iShares 10-20 Year Treasury 0.09% 42,077 $4.3M New
XLE SS Energy Select Sector 0.09% 94,967 $4.2M New
NOW ServiceNow Inc. 0.09% 27,566 $4.2M Add +14.4%
CVS CVS Health Corp. 0.09% 53,151 $4.2M Add +8.6%
MMM 3M Co. 0.09% 26,205 $4.2M Add +0.4%
AMAT Applied Materials Inc. 0.09% 16,278 $4.2M Add +13.5%
XAR SS SPDR S&P Aerospace Def 0.09% 17,323 $4.2M New
NEM Newmont Corp. 0.09% 41,758 $4.2M Add +8.4%
EXC Exelon Corp. 0.09% 94,855 $4.1M Add +14.8%
DVY iShares Select Dividend ETF 0.09% 29,193 $4.1M New
NBSD Neuberger Short Duration Inc. 0.09% 79,254 $4.1M New
BP BP PLC-Spons ADR 0.09% 116,669 $4.1M Add +47.0%
ADI Analog Devices Inc. 0.09% 14,882 $4.0M Add +9.0%
BLK BlackRock Inc. 0.09% 3,741 $4.0M Add +43.9%
DD Dupont DE Nemours Inc. 0.09% 99,368 $4.0M Add +77.9%
APH Amphenol Corp. Class A 0.09% 29,428 $4.0M Add +29.5%
GILD Gilead Sciences Inc. 0.09% 32,072 $3.9M Add +56.2%
CSM Proshares Large Cap Core Plu 0.09% 49,076 $3.9M New
DUK Duke Energy Corp. 0.08% 32,575 $3.8M Add +17.0%
ADP Automatic Data Processing 0.08% 14,745 $3.8M Add +7.5%
ADBE Adobe Inc. 0.08% 10,833 $3.8M Add +8.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 9,120 $3.8M New
MDT Medtronic PLC 0.08% 38,517 $3.7M Add +26.3%
LMT Lockheed Martin Corp. 0.08% 7,561 $3.7M Add +9.9%
SO The Southern Co. 0.08% 41,863 $3.7M Add +9.9%
QUAL iShares MSCI USA Quality Fac 0.08% 18,234 $3.6M New
LHX L3HARRIS Technologies Inc. 0.08% 12,028 $3.5M Add +52.5%
AEP American Electric Power 0.08% 30,376 $3.5M Add +37.8%
JMUB JPMorgan Municipal ETF 0.08% 69,120 $3.5M New
BMY Bristol-Myers Squibb Co. 0.08% 64,057 $3.5M Add +25.9%
CMCSA Comcast Corp. Class A 0.08% 115,195 $3.4M Add +0.8%
C Citigroup Inc. 0.07% 29,213 $3.4M Add +24.5%
CB Chubb Ltd. 0.07% 10,918 $3.4M Add +25.1%
SDY SS SPDR S&P Dividend ETF 0.07% 24,379 $3.4M New
TCAF T Rowe PRC Cap Appreciation 0.07% 87,053 $3.3M New
FCX Freeport-McMoran Inc. 0.07% 65,173 $3.3M Add +56.3%
APP AppLovin Corp. Class A 0.07% 4,910 $3.3M Add +41.5%
MAR Marriott International Class A 0.07% 10,640 $3.3M Reduce -2.6%
WPC WP Carey Inc. 0.07% 50,238 $3.2M Add +11.2%
IAU iShares Gold Trust 0.07% 39,628 $3.2M New
NSC Norfolk Southern Corp. 0.07% 11,104 $3.2M Add +41.2%
LIN Linde PLC 0.07% 7,503 $3.2M Add +22.3%
QQH HCM Defender 100 Index ETF 0.07% 41,312 $3.2M New
AXON Axon Enterprise Inc. 0.07% 5,616 $3.2M Add +40.4%
FVD First Trust Value Line DVD 0.07% 68,611 $3.2M New
IUSV iShares Core S&P U.S. Value 0.07% 30,687 $3.1M New
NOBL Proshares S&P 500 Dividend A 0.07% 30,233 $3.1M New
TOTL SS Doubleline TR Tact ETF 0.07% 78,023 $3.1M New
FTCS First Trust Capital Strength 0.07% 33,941 $3.1M New
AZN Astrazeneca PLC-Spons ADR 0.07% 33,842 $3.1M Add +16.6%
AHR American Healthcare REIT Inc. 0.07% 65,958 $3.1M Reduce -7.2%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 12,021 $3.1M New
SPGI S&P Global Inc. 0.07% 5,914 $3.1M Add +28.7%
BSX Boston Scientific Corp. 0.07% 32,235 $3.1M Reduce -39.7%
COP Conocophillips 0.07% 32,477 $3.0M Add +13.1%
MTUM iShares MSCI USA Momentum Fa 0.07% 11,980 $3.0M New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.07% 20,967 $3.0M New
KMI Kinder Morgan Inc. 0.06% 106,086 $2.9M Add +41.8%
VWO Vanguard Ftse Emerging Marke 0.06% 53,519 $2.9M New
INTC Intel Corp. 0.06% 77,456 $2.9M Add +42.9%
IAGG iShares Intl Aggregate Bond 0.06% 57,003 $2.9M New
IUSG iShares Core S&P U.S. Growth 0.06% 16,718 $2.8M New
MPC Marathon Petroleum Corp. 0.06% 17,153 $2.8M Add +7.5%
PGR Progressive Corp. 0.06% 12,220 $2.8M Add +38.0%
PKB Invesco Building & Construct 0.06% 30,050 $2.8M New
PWR Quanta Services Inc. 0.06% 6,575 $2.8M Add +6.8%
VRTX Vertex Pharmaceuticals Inc. 0.06% 6,089 $2.8M Add +35.2%
B Barrick Mining Corp. 0.06% 63,145 $2.7M Add +93.7%
INTU Intuit Inc. 0.06% 4,114 $2.7M Add +12.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 53,551 $2.7M New
BKNG Booking Holdings Inc. 0.06% 503 $2.7M Add +7.0%
URI United Rentals Inc. 0.06% 3,322 $2.7M Add +58.8%
CMI Cummins Inc. 0.06% 5,246 $2.7M Add +24.3%
BX Blackstone Inc. 0.06% 17,265 $2.7M Add +15.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 56,904 $2.6M New
FAST Fastenal Co. 0.06% 65,170 $2.6M Add +36.7%
MCO Moody's Corp. 0.06% 5,084 $2.6M Add +20.6%
EMR Emerson Electric Co. 0.06% 19,521 $2.6M Add +27.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.06% 97,463 $2.6M New
PCG P G & E Corp. 0.06% 158,998 $2.6M Add +120.4%
SPAB SS SPDR P Agg Bond ETF 0.06% 99,220 $2.6M New
GRID First TRST Nasd Class Edg Sgiif 0.06% 16,617 $2.5M New
WELL Welltower Inc. 0.06% 13,699 $2.5M Add +10.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.06% 70,158 $2.5M New
IEFA iShares Core MSCI Eafe ETF 0.05% 27,911 $2.5M New
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 51,822 $2.5M New
GD General Dynamics Corp. 0.05% 7,398 $2.5M Add +22.4%
FDX FedEx Corp. 0.05% 8,560 $2.5M Add +18.6%
USB US Bancorp 0.05% 46,055 $2.5M Add +13.7%
GLW Corning Inc. 0.05% 28,038 $2.5M Add +29.2%
MDLZ Mondelez International Inc. Class A 0.05% 45,492 $2.4M Reduce -3.3%
SPHQ Invesco S&P 500 Quality ETF 0.05% 32,550 $2.4M New
SYK Stryker Corp. 0.05% 6,908 $2.4M Add +27.7%
ETR Entergy Corp. 0.05% 26,180 $2.4M Add +36.4%
EFA iShares MSCI Eafe ETF 0.05% 25,188 $2.4M New
SOFI Sofi Technologies Inc. 0.05% 91,564 $2.4M Add +14.9%
WMB Williams Cos Inc. 0.05% 39,491 $2.4M Add +22.9%
DUSA Davis Select US Equity ETF 0.05% 46,240 $2.4M New
DTE DTE Energy Company 0.05% 18,215 $2.3M Add +19.9%
CRH CRH PLC 0.05% 18,464 $2.3M Add +90.5%
IWB iShares Russell 1000 ETF 0.05% 6,127 $2.3M New
XLB SS Materials Select Sector 0.05% 49,615 $2.3M New
TMUS T-Mobile US Inc. 0.05% 10,828 $2.2M Add +11.9%
MUNI PIMCO Intermediate Municipal 0.05% 41,476 $2.2M New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.05% 76,809 $2.2M New
SGOV iShares 0-3 Month Treasury B 0.05% 21,229 $2.1M New
TTAN Servicetitan Inc. Class A 0.05% 19,997 $2.1M Add +88.4%
CSX CSX Corp. 0.05% 58,568 $2.1M Add +38.5%
HLT Hilton Worldwide Holdings Inc. 0.05% 7,199 $2.1M Add +38.4%
ACN Accenture PLC Class A 0.05% 7,707 $2.1M Reduce -0.9%
SCHD Schwab US DVD Equity ETF 0.05% 75,352 $2.1M New
OKE Oneok Inc. 0.05% 28,049 $2.1M Add +34.9%
MINT PIMCO Enhanced Short Maturit 0.05% 20,477 $2.1M New
XLRE SS Real Estate Select Sector 0.04% 50,790 $2.0M New
SHEL Shell PLC-ADR 0.04% 27,884 $2.0M Add +10.5%
PLD Prologis Inc. 0.04% 16,034 $2.0M Add +12.4%
ANET Arista Networks Inc. 0.04% 15,307 $2.0M Add +22.2%
VTIP Vanguard Short-Term Tips 0.04% 40,537 $2.0M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 6,866 $2.0M New
SLV iShares Silver Trust 0.04% 30,874 $2.0M New
SPGP Invesco S&P 500 Garp ETF 0.04% 17,462 $2.0M New
AON Aon PLC Class A 0.04% 5,618 $2.0M Add +33.3%
VEA Vanguard Ftse Developed ETF 0.04% 31,702 $2.0M New
USMV iShares MSCI USA Min Vol Fac 0.04% 20,770 $2.0M New
MRSH Marsh & McLennan Cos 0.04% 10,523 $2.0M Reduce -1.3%
ELV Elevance Health Inc. 0.04% 5,502 $1.9M Add +21.2%
GGN Gamco GLBL Gold NTRL Res Inc. 0.04% 372,633 $1.9M New
COIN Coinbase Global Inc. Class A 0.04% 8,501 $1.9M Add +19.3%
RSG Republic Services Inc. 0.04% 8,945 $1.9M Add +16.0%
REGN Regeneron Pharmaceuticals 0.04% 2,454 $1.9M Add +80.6%
NVR NVR Inc. 0.04% 259 $1.9M Add +110.6%
SPIB SS SPDR P Int C Corp. ETF 0.04% 55,640 $1.9M New
F Ford Motor Co. filed as FORD MTR CO 0.04% 142,660 $1.9M Reduce -9.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 22,402 $1.9M Add +36.4%
DELL Dell Technologies -C 0.04% 14,631 $1.8M Add +89.1%
PNC PNC Financial Services Group 0.04% 8,814 $1.8M Reduce -5.4%
TRV The Travelers Cos Inc. 0.04% 6,292 $1.8M Reduce -3.4%
CBOE Cboe Global Markets Inc. 0.04% 7,261 $1.8M Add +1.8%
IDXX Idexx Laboratories Inc. 0.04% 2,663 $1.8M Add +195.9%
VYM Vanguard High DVD Yield ETF 0.04% 12,535 $1.8M New
FSK FS KKR Capital Corp. 0.04% 120,996 $1.8M Reduce -8.9%
STT State Street Corp. 0.04% 13,820 $1.8M Add +66.6%
SAP Sap SE-Sponsored ADR 0.04% 7,334 $1.8M Add +45.7%
ICSH iShares Ultra Short Duration 0.04% 35,118 $1.8M New
JD Jd.com Inc.-ADR 0.04% 61,879 $1.8M Add +19.6%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 13,662 $1.8M New
CARR Carrier Global Corp. 0.04% 33,254 $1.8M Add +20.3%
JCI Johnson Controls Internation 0.04% 14,503 $1.7M Add +35.9%
CL Colgate-Palmolive Co. 0.04% 21,908 $1.7M Add +38.9%
TGT Target Corp. 0.04% 17,705 $1.7M Add +33.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 48,960 $1.7M New
TDIV FT Nasdaq Tech DVD Index FD 0.04% 17,720 $1.7M New
MET Metlife Inc. 0.04% 21,655 $1.7M Add +12.9%
COR Cencora Inc. 0.04% 4,989 $1.7M Add +0.3%
SOLS Solstice Adv Materials Inc. 0.04% 34,486 $1.7M Add +384.0%
PRU Prudential Financial Inc. 0.04% 14,755 $1.7M Add +12.9%
RCL Royal Caribbean Cruises Ltd. 0.04% 5,742 $1.6M Reduce -68.3%
ROK Rockwell Automation Inc. 0.04% 4,110 $1.6M Add +19.5%
GOVT iShares US Treasury Bond ETF 0.04% 69,136 $1.6M New
CTAS Cintas Corp. 0.03% 8,448 $1.6M Add +0.3%
BTI British American Tob-SP ADR 0.03% 28,005 $1.6M Add +8.7%
TBIL F/M US Treasury 3 Month Bill 0.03% 31,690 $1.6M New
GRNY Fundstr Gran SH US LRG Cap 0.03% 63,698 $1.6M New
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 18,719 $1.6M New
SPOT Spotify Technology SA 0.03% 2,714 $1.6M Add +36.0%
TFC Truist Financial Corp. 0.03% 31,953 $1.6M Add +19.1%
CION Cion Investment Corp. 0.03% 162,034 $1.6M Add +2.8%
CMG Chipotle Mexican Grill Inc. 0.03% 42,067 $1.6M Add +34.2%
ENB Enbridge Inc. 0.03% 32,429 $1.6M Reduce -14.0%
XEL Xcel Energy Inc. 0.03% 20,954 $1.5M Reduce -0.8%
DGX Quest Diagnostics Inc. 0.03% 8,891 $1.5M Add +27.6%
CWB SS SPDR BB Conv Sec ETF 0.03% 17,253 $1.5M New
GIS General Mills Inc. 0.03% 33,057 $1.5M Add +93.7%
YUM Yum! Brands Inc. 0.03% 10,153 $1.5M Add +5.0%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 30,079 $1.5M Add +51.0%
NKE Nike Inc. Class B 0.03% 24,000 $1.5M Add +23.5%
SNPS Synopsys Inc. 0.03% 3,255 $1.5M Reduce -8.2%
CTVA Corteva Inc. 0.03% 22,695 $1.5M Add +26.1%
ED Consolidated Edison Inc. 0.03% 15,271 $1.5M Add +3.1%
CASY Casey's General Stores Inc. 0.03% 2,727 $1.5M Add +53.3%
RWL Invesco S&P 500 Revenue ETF 0.03% 13,117 $1.5M New
TEL Te Connectivity PLC 0.03% 6,594 $1.5M Reduce -10.1%
CI The Cigna Group 0.03% 5,444 $1.5M Reduce -6.6%
JMBS Janus Henderson Mortg Backed 0.03% 32,736 $1.5M New
CTRA Coterra Energy Inc. 0.03% 56,785 $1.5M Add +45.4%
GSLC Goldman Activebeta US LC ETF 0.03% 10,988 $1.5M New
NVS Novartis AG-Sponsored ADR 0.03% 10,503 $1.4M Add +6.6%
NLY Annaly Capital Management Inc. 0.03% 64,463 $1.4M Add +73.4%
ICE Intercontinental Exchange Inc. 0.03% 8,870 $1.4M Reduce -0.9%
AZO AutoZone Inc. 0.03% 423 $1.4M Add +56.1%
AMP Ameriprise Financial Inc. 0.03% 2,917 $1.4M Add +0.1%
SMH Vaneck Semiconductor ETF 0.03% 3,943 $1.4M New
MOAT Vaneck Morningstar Wide Moat 0.03% 13,550 $1.4M New
RBLX Roblox Corp. Class A 0.03% 17,174 $1.4M Add +61.5%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.03% 27,526 $1.4M New
ZWS Zurn Elkay Water Solutions C 0.03% 29,709 $1.4M Add +0.5%
LDOS Leidos Holdings Inc. 0.03% 7,635 $1.4M Add +0.9%
SYY Sysco Corp. 0.03% 18,673 $1.4M Add +79.7%
AGG iShares Core U.S. Aggregate 0.03% 13,730 $1.4M New
CR Crane Co. 0.03% 7,394 $1.4M Add +0.5%
TM Toyota Motor Corp. -Spon ADR 0.03% 6,348 $1.4M Add +23.7%
VXUS Vanguard Total Intl Stock 0.03% 18,011 $1.4M New
AMT American Tower Corp. 0.03% 7,717 $1.4M Reduce -28.6%
QTUM Defiance Quantum ETF 0.03% 12,347 $1.4M New
CDNS Cadence Design SYS Inc. 0.03% 4,324 $1.4M Add +15.3%
DLR Digital Realty Trust Inc. 0.03% 8,662 $1.3M Add +58.9%
AFL Aflac Inc. 0.03% 11,985 $1.3M Add +7.4%
CPSS Consumer Portfolio Services 0.03% 140,738 $1.3M No change
ORLY O'reilly Automotive Inc. 0.03% 14,365 $1.3M Reduce -1.6%
KLAC KLA Corp. 0.03% 1,076 $1.3M Reduce -1.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 2,699 $1.3M New
VCIT Vanguard Int-Term Corporate 0.03% 15,475 $1.3M New
MNST Monster Beverage Corp. 0.03% 16,829 $1.3M Add +7.3%
VT Vanguard Tot World STK ETF 0.03% 9,090 $1.3M New
ECL Ecolab Inc. 0.03% 4,883 $1.3M Add +1.6%
NGG National Grid PLC-SP ADR 0.03% 16,496 $1.3M Add +56.4%
SKYY First Trust Cloud Computing 0.03% 9,771 $1.3M New
SOXQ Invesco PHLX Semiconductor 0.03% 22,783 $1.3M New
OHI Omega Healthcare Investors 0.03% 28,246 $1.3M Reduce -4.9%
FXO First Trust Financial Alphad 0.03% 20,708 $1.2M New
MELI MercadoLibre Inc. 0.03% 619 $1.2M Add +29.8%
O Realty Income Corp. 0.03% 22,025 $1.2M Add +24.6%
TT Trane Technologies PLC 0.03% 3,179 $1.2M Reduce -7.2%
SCHO Schwab Short-Term US Treas 0.03% 50,602 $1.2M New
SLB SLB Ltd. filed as SLB LIMITED 0.03% 32,103 $1.2M Add +49.5%
MSTR Strategy Inc. 0.03% 8,038 $1.2M Add +55.1%
LNT Alliant Energy Corp. 0.03% 18,677 $1.2M Reduce -0.6%
GM General Motors Co. 0.03% 14,930 $1.2M Reduce -5.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 10,400 $1.2M Add +5.6%
CGCB Cap Group Core Bond 0.03% 45,402 $1.2M New
NMZ Nuveen Muni Hi Inc. Opport 0.03% 117,347 $1.2M New
APD Air Products & Chemicals Inc. 0.03% 4,828 $1.2M Add +13.3%
IBKR Interactive Brokers Gro Class A 0.03% 18,510 $1.2M Add +34.9%
RS Reliance Inc. 0.03% 4,070 $1.2M Add +83.3%
AIRR First Trust Rba American Ind 0.03% 11,914 $1.2M New
LPLA LPL Financial Holdings Inc. 0.03% 3,278 $1.2M Add +5.1%
GWRE Guidewire Software Inc. 0.03% 5,809 $1.2M Reduce -17.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.03% 33,513 $1.2M New
ISPY Proshares S&P High Incom ETF 0.03% 25,450 $1.2M New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 14,665 $1.2M Add +2.3%
MBB iShares MBS ETF 0.03% 11,984 $1.1M New
ROST Ross Stores Inc. 0.03% 6,332 $1.1M Add +14.3%
VOOV Vanguard S&P 500 Value ETF 0.03% 5,563 $1.1M New
ET Energy Transfer LP 0.02% 68,661 $1.1M New
IVT Inventrust Properties Corp. 0.02% 39,987 $1.1M Add +6.2%
BR Broadridge Financial Solutio 0.02% 5,002 $1.1M Reduce -0.7%
ARM Arm Holdings PLC-ADR 0.02% 10,198 $1.1M Add +131.8%
IVW iShares S&P 500 Growth ETF 0.02% 9,018 $1.1M New
PATH Uipath Inc. Class A 0.02% 67,686 $1.1M Add +125.7%
GDX Vaneck Gold Miners ETF 0.02% 12,877 $1.1M New
BIDU Baidu Inc. - Spon ADR 0.02% 8,421 $1.1M Add +53.0%
CBNK Capital Bancorp Inc. 0.02% 38,798 $1.1M No change
VEU Vanguard Ftse All-World Ex-U 0.02% 14,839 $1.1M New
IWD iShares Russell 1000 Value E 0.02% 5,160 $1.1M New
NXPI NXP Semiconductors NV 0.02% 4,909 $1.1M Reduce -1.0%
TSCO Tractor Supply Company 0.02% 21,171 $1.1M Add +55.4%
NXTG First Trust Indxx Nextg ETF 0.02% 9,768 $1.1M New
ADSK Autodesk Inc. 0.02% 3,536 $1.0M Add +0.7%
ATO Atmos Energy Corp. 0.02% 6,220 $1.0M Add +54.9%
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 18,513 $1.0M New
IEMG iShares Core MSCI Emerging 0.02% 15,449 $1.0M New
MPWR Monolithic Power Systems Inc. 0.02% 1,145 $1.0M Reduce -15.1%
FPX First Trust US Equity Opport 0.02% 6,254 $1.0M New
MDB Mongodb Inc. 0.02% 2,435 $1.0M Add +67.3%
TDG Transdigm Group Inc. 0.02% 767 $1.0M Add +28.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 28,568 $1.0M New
CLS Celestica Inc. 0.02% 3,444 $1.0M Add +81.7%
GLDM SPDR Gold Minishares Trust 0.02% 11,859 $1.0M New
OBDC Blue Owl Capital Corp. 0.02% 81,430 $1.0M Reduce -2.3%
KMB Kimberly-Clark Corp. 0.02% 10,026 $1.0M Add +54.1%
PAAS Pan American Silver Corp. 0.02% 19,514 $1.0M Add +16.0%
DASH DoorDash Inc. Class A 0.02% 4,463 $1.0M Reduce -76.3%
SLF Sun Life Financial Inc. 0.02% 15,931 $994K Add +301.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 22,298 $989K New
BDX Becton Dickinson and Co. 0.02% 5,073 $984K Reduce -29.2%
PFG Principal Financial Group 0.02% 11,100 $979K Add +18.2%
THRO iShares U.S. Thematic Rotati 0.02% 25,346 $977K New
KKR KKR & Co. Inc. 0.02% 7,650 $975K Reduce -10.7%
FANG Diamondback Energy Inc. 0.02% 6,447 $969K Add +63.7%
SPSB SS SPDR P St C Corp. ETF 0.02% 32,009 $967K New
FIX Comfort Systems USA Inc. 0.02% 1,030 $961K Reduce -19.1%
CNSWF Constellation Software Inc. 0.02% 400 $960K No change
NSRGY Nestle SA-Spons ADR 0.02% 9,715 $960K Reduce -13.2%
NET Cloudflare Inc. Class A 0.02% 4,864 $959K Add +39.7%
SRE Sempra 0.02% 10,804 $954K Reduce -16.7%
PAYX Paychex Inc. 0.02% 8,477 $951K Add +49.7%
TEVA Teva Pharmaceutical-SP ADR 0.02% 30,440 $950K New
BKGI BNY Mellon GLBL Infra Inc. 0.02% 23,234 $937K New
EW Edwards Lifesciences Corp. 0.02% 10,939 $933K Add +4.7%
VTRS Viatris Inc. 0.02% 73,708 $918K Add +7.0%
PSX Phillips 66 0.02% 7,083 $914K Add +2.9%
IYW iShares Ustechnology ETF 0.02% 4,565 $912K New
SDVY First Trust Smid Cap Rising 0.02% 23,775 $911K New
DTM DT Midstream Inc. 0.02% 7,561 $905K Add +4.9%
RBC RBC Bearings Inc. 0.02% 2,016 $904K Reduce -1.7%
MPLX MPLX LP 0.02% 16,823 $898K New
SPMB SS SPDR P Mort Back Bond ETF 0.02% 40,050 $898K New
ZTS Zoetis Inc. 0.02% 7,054 $887K Reduce -7.7%
PFFA Virtus Infracap US Pref STCK 0.02% 41,166 $887K New
SNOW Snowflake Inc. 0.02% 4,031 $884K Add +80.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.02% 27,905 $883K New
IEI iShares 3-7 Year Treasury Bo 0.02% 7,379 $881K New
FDL First Trust Morn DVD Lead Inc. 0.02% 19,848 $880K New
RDDT Reddit Inc. Class A 0.02% 3,796 $873K Add +56.2%
MRVL Marvell Technology Inc. 0.02% 10,251 $871K Add +27.5%
NXST Nexstar Media Group Inc. 0.02% 4,277 $869K Add +126.4%
MKL Markel Group Inc. 0.02% 403 $866K Add +6.9%
UAL United Airlines Holdings Inc. 0.02% 7,720 $863K Add +0.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 17,484 $859K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 29,065 $859K New
PCAR Paccar Inc. 0.02% 7,816 $856K Add +0.3%
VLU SS SPDR S&P 1500 Value Tilt 0.02% 4,062 $856K New
VLTO Veralto Corp. 0.02% 8,569 $855K Add +11.9%
CAH Cardinal Health Inc. 0.02% 4,158 $855K Reduce -1.9%
EPD Enterprise Products Partners 0.02% 26,610 $853K New
RHHBY Roche Holdings Ltd.-Spons ADR 0.02% 16,515 $852K Add +55.3%
IVE iShares S&P 500 Value ETF 0.02% 4,014 $851K New
CP Canadian Pacific Kansas City 0.02% 11,519 $848K Reduce -15.6%
HYBL SS Blackstone High Inc. ETF 0.02% 29,653 $843K New
IBIT iShares Bitcoin Trust ETF 0.02% 16,944 $841K New
SRLN SS Blackstone Sr Loan ETF 0.02% 20,248 $836K New
CAVA Cava Group Inc. 0.02% 14,236 $836K Add +61.1%
CIBR First Trust Nasdaq Cybersecu 0.02% 11,641 $832K New
AOA iShares Core 80/20 Aggressiv 0.02% 9,226 $826K New
FE Firstenergy Corp. 0.02% 18,370 $822K Add +0.6%
TLT iShares 20+ Year Treasury BD 0.02% 9,435 $822K New
VST Vistra Corp. 0.02% 5,059 $816K Add +47.7%
UL Unilever PLC 0.02% 12,461 $815K Reduce -15.3%
PKW Invesco Buyback Achievers Et 0.02% 6,061 $814K New
SOLV Solventum Corp. 0.02% 10,156 $805K Reduce -0.3%
BBY Best Buy Co. Inc. 0.02% 12,011 $804K Add +77.8%
STE Steris PLC 0.02% 3,169 $803K Add +177.0%
HSY The Hershey Co. 0.02% 4,407 $802K Reduce -1.0%
IGE iShares North American Natur 0.02% 15,830 $795K New
EWC iShares MSCI Canada ETF 0.02% 14,722 $794K New
EWG iShares MSCI Germany ETF 0.02% 18,635 $792K New
GCOW Pacer Global Cash Cows Divid 0.02% 19,122 $788K New
EWI iShares MSCI Italy ETF 0.02% 14,445 $785K New
PWB Invesco Large Cap Growth ETF 0.02% 6,149 $782K New
PAVE Global X US Infrastructure 0.02% 16,320 $780K New
EWU iShares MSCI United Kingdom 0.02% 17,678 $777K New
IQV Iqvia Holdings Inc. 0.02% 3,447 $777K Add +49.9%
VLO Valero Energy Corp. 0.02% 4,752 $774K Reduce -0.7%
EVRG Evergy Inc. 0.02% 10,661 $773K Add +0.0%
KEYS Keysight Technologies Inc. 0.02% 3,786 $769K Add +59.1%
DOV Dover Corp. 0.02% 3,940 $769K Reduce -0.9%
AEM Agnico Eagle Mines Ltd. 0.02% 4,523 $767K Add +6.3%
AN Autonation Inc. 0.02% 3,705 $765K Add +56.7%
IYH iShares U.S. Healthcare ETF 0.02% 11,649 $758K New
OTIS Otis Worldwide Corp. 0.02% 8,655 $756K Reduce -2.0%
SHLD Global X Defense Tech ETF 0.02% 11,658 $755K New
AOS Smith (a.o.) Corp. 0.02% 11,282 $755K Add +0.2%
WCC Wesco International Inc. 0.02% 3,081 $754K Add +5.8%
IXN iShares Global Tech ETF 0.02% 7,172 $753K New
DLN Wisdomtree US Largecap Divid 0.02% 8,500 $749K New
PEG Public Service Enterprise GP 0.02% 9,251 $743K Reduce -6.3%
SPG Simon Property Group Inc. 0.02% 4,003 $741K Reduce -0.5%
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,666 $741K New
DHI D.R. Horton Inc. 0.02% 5,132 $739K Add +30.6%
HOLX Hologic Inc. 0.02% 9,882 $736K Reduce -25.7%
IONQ Ionq Inc. 0.02% 16,381 $735K Add +75.5%
VNLA Janus Henderson Short Durati 0.02% 14,900 $732K New
NTRS Northern Trust Corp. 0.02% 5,349 $731K Add +43.9%
NDAQ Nasdaq Inc. 0.02% 7,508 $729K Reduce -13.8%
CRWV Coreweave Inc. Class A 0.02% 10,180 $729K Add +195.4%
TER Teradyne Inc. 0.02% 3,764 $729K Add +6.8%
BPRE Bluerock Private Real Estate 0.02% 48,509 $728K New
XMMO Invesco S&P Midcap Momentum 0.02% 5,244 $726K New
TTE Totalenergies SE -Spon ADR 0.02% 11,091 $726K Add +0.1%
LVHI Franklin International Low V 0.02% 19,657 $724K New
IYY iShares Dow Jones U.S. ETF 0.02% 4,361 $723K New
DON Wisdomtree US Midcap Dividen 0.02% 13,939 $719K New
RYCEY Rolls-Royce Holdings-SP ADR 0.02% 45,752 $719K Add +17.9%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 7,929 $714K New
ISCV iShares Morningstar Small-Ca 0.02% 10,404 $713K New
GSK GSK PLC-Spon ADR 0.02% 14,523 $712K Reduce -2.5%
PULS Pgim Ultra Short Bond ETF 0.02% 14,352 $712K New
VMC Vulcan Materials Co. 0.02% 2,457 $701K Reduce -2.6%
KR Kroger Co. 0.02% 11,216 $701K Reduce -2.1%
ON On Semiconductor 0.02% 12,934 $700K Add +107.2%
TMDX Transmedics Group Inc. 0.02% 5,738 $698K Add +100.1%
SOUN Soundhound AI Inc. Class A 0.02% 69,902 $697K Reduce -1.2%
SAIC Science Applications Inte 0.02% 6,902 $695K Reduce -0.3%
APG Api Group Corp. 0.02% 18,104 $693K Add +12.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 5,336 $693K Reduce -7.0%
ZBRA Zebra Technologies Corp. Class A 0.02% 2,852 $693K Reduce -48.9%
ITA iShares U.S. Aerospace & Def 0.02% 3,214 $690K New
BALL Ball Corp. 0.02% 12,979 $688K New
QLTY GMO U.S. Quality ETF 0.02% 17,870 $687K New
SOXX iShares Semiconductor ETF 0.02% 2,275 $685K New
MUB iShares National Muni Bond E 0.01% 6,360 $681K New
KYN Kayne Anderson Energy Infra 0.01% 55,012 $681K New
ODFL Old Dominion Freight Line 0.01% 4,337 $680K Add +4.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 24,182 $680K Add +94.1%
SCHG Schwab US Large-Cap Growth 0.01% 20,831 $680K New
BND Vanguard Total Bond Market 0.01% 9,156 $678K New
UTWO F/M US Treasury 2 Year Note 0.01% 13,958 $678K New
PTNQ Pacer Trendpilot 100 ETF 0.01% 8,596 $676K New
FV First Trust DW Focus 5 Fund 0.01% 10,700 $673K New
MSIF MSC Income Fund Inc. 0.01% 50,858 $668K Add +88.4%
COWG Pacer US LRG Cap Cows GR LD 0.01% 18,956 $667K New
IYK iShares US Consumer Staples 0.01% 9,960 $667K New
XYL Xylem Inc. 0.01% 4,889 $666K Add +14.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 14,278 $664K Add +72.8%
TDV Proshares S&P Tech DVD Arist 0.01% 7,603 $658K New
FLEX Flex Ltd. 0.01% 10,863 $656K Reduce -31.5%
OXY Occidental Petroleum Corp. 0.01% 15,945 $656K Reduce -0.3%
FLQM Franklin U.S. Mid Cap Multif 0.01% 11,637 $655K New
AGNC AGNC Investment Corp. 0.01% 60,830 $652K Add +97.3%
LNG Cheniere Energy Inc. 0.01% 3,349 $651K Reduce -17.3%
LMBS First Trust Low Duration Opp 0.01% 12,999 $650K New
APO Apollo Global Management Inc. 0.01% 4,459 $645K Reduce -1.6%
LKQ LKQ Corp. 0.01% 21,271 $642K Add +68.1%
D Dominion Energy Inc. 0.01% 10,894 $638K Reduce -1.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 10,895 $633K New
LEN Lennar Corp. Class A 0.01% 6,148 $632K Reduce -10.8%
EOG EOG Resources Inc. 0.01% 5,976 $627K Reduce -6.3%
ULTA Ulta Beauty Inc. 0.01% 1,035 $626K Reduce -1.7%
POWL Powell Industries Inc. 0.01% 1,962 $625K Reduce -0.4%
DRI Darden Restaurants Inc. 0.01% 3,391 $624K No change
TSN Tyson Foods Inc. Class A 0.01% 10,575 $620K Add +18.2%
ESGD iShares Trust iShares ESG Aw 0.01% 6,516 $620K New
JUST Goldman Sachs Just US LRG 0.01% 6,387 $618K New
ARCC Ares Capital Corp. 0.01% 30,391 $615K New
DFUS Dimensional US Eq MKT ETF 0.01% 8,249 $612K New
ABNB Airbnb Inc. Class A 0.01% 4,439 $602K Reduce -2.1%
ECHO Echostar Corp. Class A 0.01% 5,478 $595K New
SHV iShares 0-1 Year Treasury Bo 0.01% 5,393 $594K New
PYPL PayPal Holdings Inc. 0.01% 10,148 $592K Reduce -12.8%
EES Wisdomtree US Smallcap Fund 0.01% 10,339 $589K New
SCHR Schwab Intermediate-Term US 0.01% 23,449 $588K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 3,307 $587K New
VALE Vale SA-SP ADR 0.01% 44,971 $586K Add +54.5%
MSCI MSCI Inc. 0.01% 1,011 $580K Add +0.9%
PPG PPG Industries Inc. 0.01% 5,617 $576K Reduce -2.8%
EME Emcor Group Inc. 0.01% 940 $575K Reduce -0.8%
CDE Coeur Mining Inc. 0.01% 32,228 $575K New
HCA HCA Healthcare Inc. 0.01% 1,222 $571K Reduce -1.1%
TECK Teck Resources Ltd.-CLS B 0.01% 11,905 $570K Add +8.6%
CPB The Campbell's Company 0.01% 20,338 $567K Reduce -2.1%
TTWO Take-Two Interactive Softwre 0.01% 2,208 $565K Add +0.3%
STX Seagate Technology Holdings 0.01% 2,035 $561K Reduce -3.8%
CGMM Cap Group Small and Mid Cap 0.01% 19,130 $552K New
RACE Ferrari NV 0.01% 1,492 $551K Reduce -17.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 5,384 $551K Reduce -7.1%
HLN Haleon PLC-ADR 0.01% 54,206 $548K Add +3.7%
FISV Fiserv Inc. 0.01% 8,148 $547K Reduce -15.6%
VRSK Verisk Analytics Inc. 0.01% 2,443 $546K Add +0.4%
WTFC Wintrust Financial Corp. 0.01% 3,898 $545K Reduce -8.0%
FOTB First Ottawa Bancshares Inc. 0.01% 3,240 $544K No change
PSA Public Storage 0.01% 2,094 $543K Add +5.3%
AIG American International Group 0.01% 6,333 $542K Reduce -4.3%
CGCP Cap Group Core Plus Income 0.01% 23,866 $540K New
BSCR Invesco Bulletshares 2027 CB 0.01% 27,240 $538K New
MGM MGM Resorts International 0.01% 14,686 $536K Add +5.6%
GPI Group 1 Automotive Inc. 0.01% 1,356 $533K Reduce -11.6%
CCI Crown Castle Inc. 0.01% 5,973 $531K Reduce -11.5%
IWN iShares Russell 2000 Value E 0.01% 2,924 $530K New
NUE Nucor Corp. 0.01% 3,243 $529K Add +8.5%
WDAY Workday Inc. Class A 0.01% 2,433 $522K Reduce -23.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 7,965 $522K New
MLM Martin Marietta Materials 0.01% 835 $520K Reduce -3.0%
MTSI Macom Technology Solutions H 0.01% 3,026 $518K Add +13.8%
ITT Itt Inc. 0.01% 2,982 $517K Add +11.9%
OBIL F/M US Treasury 12 Month Bil 0.01% 10,297 $517K New
ADM Archer-Daniels-Midland Co. 0.01% 8,969 $516K Add +1.0%
BLBD Blue Bird Corp. 0.01% 10,940 $514K Add +191.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 21,995 $513K Reduce -3.6%
DSBX Dogwood State Bank 0.01% 21,772 $508K No change
WTW Willis Towers Watson PLC 0.01% 1,535 $504K Add +0.8%
SAN Banco Santander SA-Spon ADR 0.01% 42,997 $504K Add +4.6%
KBE SS SPDR S&P Bank ETF 0.01% 8,285 $503K New
RMD Resmed Inc. 0.01% 2,086 $503K Add +0.7%
EBAY eBay Inc. 0.01% 5,705 $497K Add +28.8%
GWW WW Grainger Inc. 0.01% 491 $496K Reduce -19.1%
SONY Sony Group Corp. - SP ADR 0.01% 19,299 $494K Add +41.2%
TXRH Texas Roadhouse Inc. 0.01% 2,973 $494K Reduce -2.6%
VTR Ventas Inc. 0.01% 6,357 $492K Reduce -5.5%
IWR iShares Russell Mid-Cap ETF 0.01% 5,099 $491K New
SNY Sanofi-ADR 0.01% 10,085 $489K Add +1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 2,302 $488K New
IXUS iShares Core Intl Stock ETF 0.01% 5,698 $482K New
VEEV Veeva Systems Inc. Class A 0.01% 2,154 $481K Reduce -4.7%
HPE Hewlett Packard Enterprise 0.01% 19,993 $480K Add +3.1%
RPM RPM International Inc. 0.01% 4,612 $480K Reduce -14.2%
PPA Invesco Aerospace & Defense 0.01% 3,017 $472K New
PBA Pembina Pipeline Corp. 0.01% 12,362 $471K Reduce -12.3%
SCHM Schwab US Mid Cap ETF 0.01% 15,606 $469K New
DWLD Davis Select Worldwide ETF 0.01% 10,027 $468K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 10,798 $467K New
WAB Wabtec Corp. 0.01% 2,181 $466K Add +1.1%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 5,066 $463K New
PDP Invesco Dorsey Wright Moment 0.01% 3,970 $462K New
FLRT Pacer Aristotle Pacific Floa 0.01% 9,793 $462K New
IWY iShares Russell Top 200 Grow 0.01% 1,664 $461K New
WCN Waste Connections Inc. 0.01% 2,627 $461K Reduce -5.2%
INSM Insmed Inc. 0.01% 2,626 $457K Reduce -7.9%
GOLY Strategy Shares Gold Enhance 0.01% 13,068 $457K New
AEE Ameren Corporation 0.01% 4,571 $456K Add +9.0%
CBRE CBRE Group Inc. Class A 0.01% 2,816 $453K Reduce -6.5%
IDA Idacorp Inc. 0.01% 3,558 $450K Add +32.4%
BBDC Barings BDC Inc. 0.01% 49,017 $450K Reduce -15.1%
CCL Carnival Corp. 0.01% 14,718 $449K Reduce -7.8%
JEF Jefferies Financial Group Inc. 0.01% 7,244 $449K Reduce -5.9%
NDSN Nordson Corp. 0.01% 1,866 $449K Reduce -1.1%
EQIX Equinix Inc. 0.01% 585 $448K Reduce -6.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 3,606 $448K New
IR Ingersoll-Rand Inc. 0.01% 5,651 $448K Add +3.9%
SCCO Southern Copper Corp. 0.01% 3,115 $447K Add +1.3%
FGD First Trust DJ GL Sel DVD 0.01% 14,674 $444K New
BAR Graniteshares Gold Trust 0.01% 10,386 $441K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 2,579 $438K Reduce -2.7%
OC Owens Corning 0.01% 3,858 $432K Reduce -4.1%
IDEXY Inditex-Unspon ADR filed as Industria De Diseno Textil SA 0.01% 26,134 $431K Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,367 $430K New
RFG Invesco S&P Midcap 400 Pure 0.01% 8,208 $430K New
QVMT Invesco S&P 500 Concentrated 0.01% 7,508 $429K New
AEIS Advanced Energy Industries 0.01% 2,042 $428K Add +18.4%
SPHD Invesco S&P 500 High Dividen 0.01% 8,894 $427K New
MEDP Medpace Holdings Inc. 0.01% 760 $427K Reduce -6.2%
BNDX Vanguard Total Intl Bond ETF 0.01% 8,833 $427K New
IWV iShares Russell 3000 ETF 0.01% 1,100 $426K New
AME Ametek Inc. 0.01% 2,067 $424K Reduce -0.1%
CRGY Crescent Energy Inc. Class A 0.01% 50,531 $424K New
PIPR Piper Sandler Cos 0.01% 1,246 $423K Reduce -3.0%
PSCU Invesco S&P S C U&C Ser ETF 0.01% 7,336 $422K New
BUSE First Busey Corp. 0.01% 17,708 $421K Reduce -4.7%
ALLE Allegion PLC 0.01% 2,645 $421K Reduce -0.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 4,656 $419K Add +3.3%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.01% 5,471 $419K Add +3.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 39,521 $415K Add +0.3%
IGF iShares Global Infrastructur 0.01% 6,759 $415K New
UBS UBS Group AG-Reg 0.01% 8,931 $414K Add +4.2%
AVB Avalonbay Communities Inc. 0.01% 2,274 $412K Reduce -27.7%
IWO iShares Russell 2000 Growth 0.01% 1,265 $409K New
BURL Burlington Stores Inc. 0.01% 1,411 $408K Add +18.6%
CHDN Churchill Downs Inc. 0.01% 3,568 $406K Add +14.6%
PRF Invesco Rafi US 1000 ETF 0.01% 8,649 $406K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 5,853 $406K New
EQT Eqt Corp. 0.01% 7,553 $405K Reduce -8.4%
SILA Sila Realty Trust Inc. 0.01% 17,347 $404K Add +2.4%
BSV Vanguard Short-Term Bond ETF 0.01% 5,126 $404K New
RY Royal Bank of Canada 0.01% 2,367 $404K Add +1.0%
SIEGY Siemens AG-Spons ADR 0.01% 2,884 $404K Add +10.2%
NBIX Neurocrine Biosciences Inc. 0.01% 2,838 $403K No change
PHM Pultegroup Inc. 0.01% 3,425 $402K Reduce -11.6%
TRP TC Energy Corp. 0.01% 7,293 $401K Reduce -1.9%
MCHP Microchip Technology Inc. 0.01% 6,224 $397K Reduce -16.2%
DAL Delta Air Lines Inc. 0.01% 5,714 $397K Add +1.0%
JOBY Joby Aviation Inc. 0.01% 29,983 $396K Add +84.5%
SF Stifel Financial Corp. 0.01% 3,152 $395K Reduce -0.3%
NVT Nvent Electric PLC 0.01% 3,866 $394K Add +2.8%
EFX Equifax Inc. 0.01% 1,810 $393K Reduce -8.2%
IGV iShares Expanded Tech-Softwa 0.01% 3,705 $392K New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 12,210 $390K New
DOW Dow Inc. 0.01% 16,635 $389K Add +1.2%
CVCO Cavco Industries Inc. 0.01% 658 $389K Reduce -3.1%
APTV Aptiv PLC 0.01% 5,106 $389K Reduce -18.1%
BKR Baker Hughes Co. 0.01% 8,530 $388K Add +6.1%
MEAR Ishrs Short Mat Muni Act ETF 0.01% 7,683 $387K New
KNSL Kinsale Capital Group Inc. 0.01% 985 $385K Reduce -3.7%
CMS CMS Energy Corp. 0.01% 5,499 $385K Add +1.3%
PWV Invesco Large Cap Value ETF 0.01% 5,773 $384K New
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 41,472 $382K New
AIZ Assurant Inc. 0.01% 1,586 $382K Reduce -1.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 4,052 $382K New
XOVR Ershares Private-Public Cros 0.01% 18,920 $381K New
MFC Manulife Financial Corp. 0.01% 10,429 $378K Reduce -1.5%
HEI Heico Corp. 0.01% 1,169 $378K Add +0.6%
STZ Constellation Brands Inc. Class A 0.01% 2,730 $377K Reduce -4.0%
PPL PPL Corp. 0.01% 10,740 $376K Reduce -6.3%
ACHR Archer Aviation Inc. Class A 0.01% 49,975 $376K Add +39.1%
NVTS Navitas Semiconductor Corp. 0.01% 52,350 $374K Add +103.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,235 $373K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 3,843 $372K New
MTDR Matador Resources Co. 0.01% 8,741 $371K Reduce -0.9%
DG Dollar General Corp. 0.01% 2,788 $370K Reduce -9.8%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.01% 2,453 $370K Add +13.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,712 $368K New
RGTI Rigetti Computing Inc. 0.01% 16,536 $366K Add +1.2%
OMC Omnicom Group 0.01% 4,529 $366K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 3,725 $364K New
EZM Wisdomtree US Midcap Fund 0.01% 5,413 $362K New
VONG Vanguard Russell 1000 Growth 0.01% 2,952 $359K New
HLI Houlihan Lokey Inc. 0.01% 2,062 $359K Reduce -0.1%
CINF Cincinnati Financial Corp. 0.01% 2,196 $359K Reduce -0.3%
STIP iShares 0-5 Year Tips Bond E 0.01% 3,496 $358K New
CRDO Credo Technology Group Holdi 0.01% 2,480 $357K Add +8.3%
AWK American Water Works Co. Inc. 0.01% 2,722 $355K Reduce -14.0%
BAESY Bae Systems PLC -Spon ADR 0.01% 3,821 $355K Add +30.1%
SMCI Super Micro Computer Inc. 0.01% 12,026 $352K Reduce -1.9%
NTRA Natera Inc. 0.01% 1,536 $352K Reduce -25.6%
XSD SS SPDR S&P Semiconductor 0.01% 1,092 $351K New
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 22,989 $351K New
OSBC Old Second Bancorp Inc. 0.01% 17,956 $350K Add +65.1%
DOC Healthpeak Properties Inc. 0.01% 21,737 $350K Reduce -24.5%
XJH Ishare ESG SS S&P Midcap ETF 0.01% 7,813 $349K New
BIIB Biogen Inc. 0.01% 1,980 $349K Add +1.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,322 $348K Add +16.1%
VOD Vodafone Group PLC-SP ADR 0.01% 26,308 $348K Reduce -0.7%
ROP Roper Technologies Inc. 0.01% 780 $347K Reduce -14.9%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 5,250 $347K New
HBAN Huntington Bancshares Inc. 0.01% 19,914 $346K Reduce -12.7%
WST West Pharmaceutical Services 0.01% 1,245 $343K Add +1.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.01% 10,530 $342K New
SEIC Sei Investments Company 0.01% 4,123 $338K Add +70.2%
SAFRY Safran SA-Unspon ADR 0.01% 3,877 $337K Reduce -11.4%
HIMU iShares High Yild Muni A ETF 0.01% 6,932 $337K New
VHT Vanguard Health Care ETF 0.01% 1,172 $337K New
ARES Ares Management Corp. Class A 0.01% 2,085 $337K Add +1.1%
LNC Lincoln National Corp. 0.01% 7,538 $336K No change
BIDD iShares International Divide 0.01% 11,644 $336K New
CTSH Cognizant Tech Solutions-A 0.01% 4,043 $336K Add +2.6%
HIG Hartford Insurance Group Inc. 0.01% 2,418 $333K Add +0.1%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 832 $331K Add +18.2%
CXT Crane NXT Co. 0.01% 7,015 $330K Reduce -0.1%
NI Nisource Inc. 0.01% 7,893 $330K Reduce -0.5%
MDIV FT Multi-Asset Divers Inc. 0.01% 20,866 $328K New
EXPE Expedia Group Inc. 0.01% 1,157 $328K Reduce -6.2%
CG The Carlyle Group Inc. 0.01% 5,497 $325K Reduce -7.6%
GMED Globus Medical Inc. Class A 0.01% 3,677 $321K Reduce -24.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,706 $321K Reduce -7.4%
HLNE Hamilton Lane Inc. Class A 0.01% 2,382 $320K New
LH Labcorp Holdings Inc. 0.01% 1,275 $320K Add +0.2%
EA Electronic Arts Inc. 0.01% 1,561 $319K Reduce -6.4%
VOYA Voya Financial Inc. 0.01% 4,279 $319K Reduce -2.2%
KHC The Kraft Heinz Co. 0.01% 13,143 $319K Reduce -48.7%
LOPE Grand Canyon Education Inc. 0.01% 1,910 $318K Add +14.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,529 $317K Add +16.9%
LUV Southwest Airlines Co. 0.01% 7,664 $317K Reduce -15.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 19,897 $316K Reduce -2.0%
EXPD Expeditors Intl Wash Inc. 0.01% 2,114 $315K Add +1.4%
TTEK Tetra Tech Inc. 0.01% 9,384 $315K Reduce -30.8%
FWONK Liberty Media Corp. Class C 0.01% 3,192 $314K Reduce -6.5%
AAGIY Aia Group Ltd.-SP ADR 0.01% 7,662 $314K Add +6.9%
PNR Pentair PLC 0.01% 3,015 $314K Add +0.4%
ENTG Entegris Inc. 0.01% 3,718 $313K Reduce -8.3%
GTES Gates Industrial Corp. UK Ltd. 0.01% 14,530 $312K Reduce -2.5%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 16,131 $312K Reduce -3.8%
EIX Edison International 0.01% 5,194 $312K Reduce -28.9%
CDW CDW Corp. 0.01% 2,286 $311K Add +8.9%
FHB First Hawaiian Inc. 0.01% 12,302 $311K Reduce -4.4%
USA Liberty All Star Equity Fund 0.01% 49,479 $311K New
IOO iShares Global 100 ETF 0.01% 2,437 $309K New
AMCR Amcor PLC 0.01% 36,665 $306K Add +5.0%
PCOR Procore Technologies Inc. 0.01% 4,195 $305K Add +2.6%
CPT Camden Property Trust 0.01% 2,767 $305K Reduce -6.9%
DORM Dorman Products Inc. 0.01% 2,471 $304K Reduce -2.7%
FICO Fair Isaac Corp. 0.01% 180 $304K Add +12.5%
ESI Element Solutions Inc. 0.01% 12,155 $304K Reduce -2.8%
EADSY Airbus SE - Unsp ADR 0.01% 5,233 $303K Add +8.6%
ARKK ARK Innovation ETF 0.01% 3,940 $303K New
FTV Fortive Corp. 0.01% 5,475 $302K Reduce -1.7%
CRSP Crispr Therapeutics AG 0.01% 5,761 $302K Add +16.0%
PINS Pinterest Inc. Class A 0.01% 11,659 $302K Add +46.5%
GIB Cgi Inc. 0.01% 3,248 $300K Reduce -1.1%
MOG.A Moog Inc. Class A 0.01% 1,230 $300K Add +13.8%
UNCRY Unicredit SPA-ADR 0.01% 7,190 $298K Add +19.0%
SPLV Invesco S&P 500 Low Volatili 0.01% 4,169 $298K New
BOTZ Global X Robotics & Artifici 0.01% 8,217 $298K New
EEM iShares MSCI Emerging Market 0.01% 5,436 $297K New
FITE SS SPDR S&P Kensho FS ETF 0.01% 3,465 $296K New
TRGP Targa Resources Corp. 0.01% 1,587 $293K Reduce -12.4%
FNX First Trust Mid Cap Core Alp 0.01% 2,322 $293K New
DEO Diageo PLC-Sponsored ADR 0.01% 3,384 $292K Reduce -27.9%
PFGC Performance Food Group Co. 0.01% 3,245 $292K Reduce -1.8%
USHY iShares Broad Usd High Yield 0.01% 7,799 $292K New
PDBC Invesco Optimum Yield Divers 0.01% 21,965 $291K New
ILMN Illumina Inc. 0.01% 2,218 $291K Add +3.7%
LEU Centrus Energy Corp. Class A 0.01% 1,195 $290K Add +0.3%
CHKP Check Point Software Tech 0.01% 1,558 $289K Add +6.4%
BIV Vanguard Intermediate-Term B 0.01% 3,707 $289K New
CCJ Cameco Corp. 0.01% 3,153 $288K Reduce -45.5%
USCI United States Commodity Inde 0.01% 3,715 $288K New
QTOP iShares NSDQ Top 30 Stocks 0.01% 8,960 $286K New
COO The Cooper Cos Inc. 0.01% 3,484 $286K Add +2.0%
BRO Brown & Brown Inc. 0.01% 3,578 $285K Add +0.9%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 9,272 $285K New
PFF iShares Preferred & Income S 0.01% 9,174 $284K New
FSS Federal Signal Corp. 0.01% 2,600 $282K Reduce -3.4%
TDY Teledyne Technologies Inc. 0.01% 552 $282K Add +1.7%
GRMN Garmin Ltd. 0.01% 1,383 $281K Reduce -5.0%
BUL Pacer US Cash Cows Growth 0.01% 5,087 $280K New
FPE FT-Preferred Secur & Inc. ETF 0.01% 15,378 $280K New
SAPGF Sap SE 0.01% 1,149 $280K No change
ES Eversource Energy 0.01% 4,147 $279K Reduce -1.0%
AUTL Autolus Therapeutics PLC 0.01% 139,800 $278K Add +58.3%
SE Sea Ltd.-ADR 0.01% 2,163 $276K Add +44.1%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 7,482 $276K New
RIO Rio Tinto PLC-Spon ADR 0.01% 3,440 $275K Add +11.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,926 $275K Add +0.3%
ACGL Arch Capital Group Ltd. 0.01% 2,861 $274K Reduce -14.3%
DECK Deckers Outdoor Corp. 0.01% 2,634 $273K New
HR Healthcare Realty Trust Inc. 0.01% 16,103 $273K Add +1.4%
ACM Aecom 0.01% 2,862 $273K Reduce -35.6%
LFUS Littelfuse Inc. 0.01% 1,078 $273K Add +2.1%
TYL Tyler Technologies Inc. 0.01% 599 $272K Reduce -2.4%
THO Thor Industries Inc. 0.01% 2,640 $271K Add +2.0%
MANH Manhattan Associates Inc. 0.01% 1,555 $269K Reduce -5.0%
DVN Devon Energy Corp. 0.01% 7,348 $269K Add +8.5%
JPST JPMorgan Ultra-Short Income 0.01% 5,317 $269K New
DDOG Datadog Inc. Class A 0.01% 1,976 $269K Add +8.8%
DGS Wisdomtree Em Small Cap 0.01% 4,692 $269K New
BHP BHP Group Ltd.-Spon ADR 0.01% 4,448 $269K Add +11.2%
AUB Atlantic Union Bankshares Co. 0.01% 7,602 $268K Reduce -3.4%
CNI Canadian Natl Railway Co. 0.01% 2,711 $268K Reduce -1.4%
DKNG Draftkings Inc. Class A 0.01% 7,776 $268K Reduce -27.4%
WSM Williams-Sonoma Inc. 0.01% 1,499 $268K Reduce -5.5%
DSDVY DSV A/S - Unsp ADR 0.01% 2,113 $267K New
IBDRY Iberdrola SA-Sponsored ADR 0.01% 3,088 $267K Add +8.5%
CVNA Carvana Co. 0.01% 631 $266K Add +7.7%
HALO Halozyme Therapeutics Inc. 0.01% 3,945 $265K Reduce -2.5%
TWLO Twilio Inc. Class A 0.01% 1,858 $264K New
ESLOY Essilorluxot-Unspon ADR 0.01% 1,665 $264K Add +7.9%
EGP Eastgroup Properties Inc. 0.01% 1,476 $263K Reduce -0.7%
COLL Collegium Pharmaceutical Inc. 0.01% 5,660 $262K Reduce -15.7%
VNQ Vanguard Real Estate ETF 0.01% 2,958 $262K New
LYG Lloyds Banking Group PLC-ADR 0.01% 49,339 $261K Add +1.1%
FEZ State Street SPDR Euro Stoxx 0.01% 4,060 $261K New
RKLB Rocket Lab Corp. 0.01% 3,743 $261K New
FRME First Merchants Corp. 0.01% 6,925 $260K No change
MAA Mid-America Apartment Comm 0.01% 1,867 $259K Reduce -8.6%
ZS Zscaler Inc. 0.01% 1,152 $259K Add +6.9%
FIS Fidelity National Info Serv 0.01% 3,892 $259K Add +1.8%
ENSG The Ensign Group Inc. 0.01% 1,476 $257K Add +3.5%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 4,012 $257K New
ABBNY Abb Ltd.-Spon ADR 0.01% 3,465 $256K Reduce -1.6%
FMHI First Trust Municipal High I 0.01% 5,325 $255K New
CSGP Costar Group Inc. 0.01% 3,770 $253K Reduce -19.4%
EXP Eagle Materials Inc. 0.01% 1,223 $253K Reduce -41.0%
WTV Wisdomtree U.S. Value Fund 0.01% 2,709 $253K New
SCI Service Corp. International 0.01% 3,234 $252K Add +2.3%
WTAI Wisdomtree AI and Innovation 0.01% 8,651 $252K New
DLTR Dollar Tree Inc. 0.01% 2,048 $252K New
ALIZY Allianz SE - Unsp ADR 0.01% 5,471 $252K Add +5.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 3,749 $251K Reduce -8.6%
AVAV Aerovironment Inc. 0.01% 1,037 $251K Reduce -26.8%
ING ING Groep N.V.-Sponsored ADR 0.01% 8,934 $250K Add +0.5%
FLTR Vaneck Ig Floating Rate ETF 0.01% 9,784 $249K New
DDIV First Trust Dorsey Wright Mo 0.01% 6,000 $249K New
XYZ Block Inc. 0.01% 3,828 $249K Reduce -3.2%
UMBF Umb Financial Corp. 0.01% 2,163 $249K Reduce -5.0%
KVUE Kenvue Inc. 0.01% 14,411 $249K Reduce -20.4%
PAYC Paycom Software Inc. 0.01% 1,559 $248K Reduce -5.9%
XHB SS SPDR S&P Homebldrs ETF 0.01% 2,406 $248K New
HUBS HubSpot Inc. 0.01% 617 $248K Reduce -0.3%
CW Curtiss-Wright Corp. 0.01% 449 $248K Add +1.6%
OKLO Oklo Inc. 0.01% 3,443 $247K Reduce -40.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 2,472 $245K Reduce -8.9%
DPZ Domino's Pizza Inc. 0.01% 587 $245K Reduce -1.7%
TD Toronto-Dominion Bank 0.01% 2,592 $244K New
ETHA iShares Ethereum Trust ETF 0.01% 10,835 $243K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 3,128 $242K New
DXJ Wisdomtree Japan Hedged Eq 0.01% 1,681 $242K New
DBSDY DBS Group Holdings-Spon ADR 0.01% 1,379 $242K New
DTD Wisdomtree US Total Dividend 0.01% 2,852 $242K New
LECO Lincoln Electric Holdings 0.01% 1,010 $242K Add +0.1%
AGCO Agco Corp. 0.01% 2,320 $242K Add +11.2%
PCTY Paylocity Holding Corp. 0.01% 1,583 $241K Add +0.6%
SUN Sunoco LP 0.01% 4,584 $240K Reduce -17.9%
SBET Sharplink Inc. 0.01% 26,815 $240K New
FN Fabrinet 0.01% 526 $239K New
PSP Invesco Global Listed Privat 0.01% 3,569 $239K New
AIT Applied Industrial Tech Inc. 0.01% 931 $239K Add +1.9%
XMLV Invesco S&P Midcap Low Volat 0.01% 3,827 $239K New
BSCQ Invesco Bulletshares 2026 CB 0.01% 12,162 $238K New
SNA Snap-on Inc. 0.01% 690 $238K Reduce -51.9%
AUSF Global X Adaptive US Factor 0.01% 5,096 $236K New
DB Deutsche Bank AG-Registered 0.01% 6,120 $236K New
SITE Siteone Landscape Supply Inc. 0.01% 1,890 $235K Reduce -3.5%
BFAM Bright Horizons Family Solut 0.01% 2,321 $235K Reduce -3.2%
FDS Factset Research Systems Inc. 0.01% 810 $235K Reduce -12.8%
SAIL Sailpoint Inc. 0.01% 11,601 $235K Reduce -3.4%
HEI.A Heico Corp. Class A 0.01% 927 $234K Reduce -21.5%
POOL Pool Corp. 0.01% 1,022 $234K Reduce -4.5%
MTD Mettler-Toledo International 0.01% 167 $233K Reduce -8.2%
UTEN F/M US Treasury 10 Year Note 0.01% 5,261 $232K New
ESML iShares ESG Aware MSCI USA S 0.01% 5,032 $231K New
DFUV Dimensional US Marketwide Va 0.01% 4,961 $231K New
CFR Cullen/Frost Bankers Inc. 0.01% 1,819 $230K Add +0.7%
IP International Paper Co. 0.01% 5,837 $230K Reduce -7.9%
MTZ Mastec Inc. 0.01% 1,055 $229K Add +3.8%
AFRM Affirm Holdings Inc. 0.01% 3,080 $229K Reduce -6.0%
SYF Synchrony Financial 0.01% 2,726 $227K New
RF Regions Financial Corp. 0.01% 8,391 $227K Add +1.7%
GPC Genuine Parts Co. 0.01% 1,849 $227K Reduce -3.3%
RJF Raymond James Financial Inc. 0.01% 1,414 $227K Reduce -4.7%
CFO Victoryshares US 500 Enhance 0.00% 3,044 $225K New
HAS Hasbro Inc. 0.00% 2,741 $225K Add +0.3%
XBIL F/M US Treasury 6 Month Bill 0.00% 4,484 $225K New
LYB Lyondellbasell Indu Class A 0.00% 5,178 $224K Reduce -4.9%
BIO Bio-Rad Laboratories-A 0.00% 738 $224K Reduce -1.5%
PBP Invesco S&P 500 Buywrite ETF 0.00% 9,789 $223K New
TAXF American Century Diver Muni 0.00% 4,435 $223K New
ALGN Align Technology Inc. 0.00% 1,429 $223K New
HACK Amplify Cybersecurity ETF 0.00% 2,770 $223K New
GBCI Glacier Bancorp Inc. 0.00% 5,039 $222K Add +19.7%
SBGSY Schneider Elect SE-Unsp ADR 0.00% 4,032 $221K Reduce -5.8%
ADC Agree Realty Corp. 0.00% 3,041 $219K Reduce -3.8%
AB Alliancebernstein Holding LP 0.00% 5,688 $219K New
FSLR First Solar Inc. 0.00% 832 $217K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 5,674 $215K Reduce -20.8%
ZURVY Zurich Insurance Group-ADR 0.00% 5,656 $215K New
GL Globe Life Inc. 0.00% 1,537 $215K Add +1.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1,730 $214K Reduce -3.5%
CPRT Copart Inc. 0.00% 5,450 $213K Reduce -11.4%
EIPI FT Energy Income ETF 0.00% 10,685 $212K New
SWKS Skyworks Solutions Inc. 0.00% 3,344 $212K Reduce -6.3%
FXH First Trust Health Care Alph 0.00% 1,855 $211K New
BWXT BWX Technologies Inc. 0.00% 1,222 $211K Add +4.2%
ALB Albemarle Corp. 0.00% 1,490 $211K Reduce -46.1%
FCOM Fidelity MSCI Comm Serv Indx 0.00% 2,875 $211K New
RELX Relx PLC - Spon ADR 0.00% 5,205 $210K Reduce -2.3%
PTF Invesco Dorsey Wright Tech 0.00% 2,750 $210K New
FAF First American Financial 0.00% 3,422 $210K Add +2.3%
IBB iShares Biotechnology ETF 0.00% 1,245 $210K New
LITE Lumentum Holdings Inc. 0.00% 569 $210K New
CNQ Canadian Natural Resources 0.00% 6,194 $210K New
GGG Graco Inc. 0.00% 2,556 $210K Add +0.0%
EMLP First Trust North American E 0.00% 5,525 $209K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2,697 $209K Reduce -23.7%
MZTI The Marzetti Company 0.00% 1,256 $207K Reduce -2.1%
VGK Vanguard Ftse Europe ETF 0.00% 2,465 $206K New
SPXC SPX Technologies Inc. 0.00% 1,028 $206K Reduce -6.5%
KWR Quaker Chemical Corporation 0.00% 1,490 $205K New
CGNX Cognex Corp. 0.00% 5,675 $204K Reduce -3.0%
CGMS Cap Group US Multi-Sect Bond 0.00% 7,380 $204K New
QQEW First TR Nasdaq-100 Sel Eq 0.00% 1,431 $203K New
CFG Citizens Financial Group 0.00% 3,470 $203K Reduce -11.8%
FTEC Fidelity MSCI Info Tech Indx 0.00% 900 $202K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 2,222 $202K New
UNM Unum Group 0.00% 2,603 $202K New
ACA Arcosa Inc. 0.00% 1,897 $202K New
ROL Rollins Inc. 0.00% 3,347 $201K Reduce -10.3%
LYV Live Nation Entertainment Inc. 0.00% 1,409 $201K Reduce -1.1%
EXEL Exelixis Inc. 0.00% 4,569 $200K New
RIVN Rivian Automotive Inc. Class A 0.00% 10,154 $200K Reduce -1.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 11,795 $197K New
QYLD Global X Nasd 100 Cov Call 0.00% 10,973 $194K New
IEP Icahn Enterprises LP 0.00% 25,299 $191K Add +0.0%
PTY PIMCO Corporate & Income Opp 0.00% 14,750 $190K New
RDW Redwire Corp. 0.00% 24,691 $188K New
OXLC Oxford Lane Capital Corp. 0.00% 12,370 $181K Reduce -1.8%
MFG Mizuho Financial Group-ADR 0.00% 24,714 $181K Add +3.4%
FSSL FS Specialty Lending Fund 0.00% 12,661 $179K New
XHR Xenia Hotels & Resorts Inc. 0.00% 12,341 $175K Reduce -37.1%
DAPP Vaneck Digital Transformatio 0.00% 10,449 $173K New
PKST Peakstone Realty Trust 0.00% 11,542 $166K Reduce -29.3%
PR Permian Resources Corp. Class A 0.00% 11,229 $158K Reduce -31.9%
AAL American Airlines Group Inc. 0.00% 10,221 $157K New
CORZ Core Scientific Inc. 0.00% 10,736 $156K No change
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN 0.00% 13,472 $145K No change
BRSP Brightspire Capital Inc. 0.00% 24,557 $138K Reduce -6.4%
PTLO Portillo's Inc. Class A 0.00% 28,809 $131K Reduce -29.1%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI UNSPON 0.00% 10,992 $114K Reduce -5.0%
NOK Nokia Corp.-Spon ADR 0.00% 17,507 $113K Add +42.8%
ARI Apollo Commercial Real Estat 0.00% 10,707 $104K Reduce -9.7%
LUMN Lumen Technologies Inc. 0.00% 12,894 $100K Add +2.7%
SNAP Snap Inc. Class A 0.00% 12,206 $99K Reduce -39.3%
TSI TCW Strategic Income Fund 0.00% 18,725 $93K New
POET Poet Technologies Inc. 0.00% 13,300 $84K Add +8.1%
TCNB Town Center Bank 0.00% 13,777 $83K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 13,029 $82K Reduce -88.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 10,375 $74K New
PSEC Prospect Capital Corp. 0.00% 28,406 $74K New
CRLBF Cresco Labs Inc.-Subordinate 0.00% 55,470 $68K New
FSCO FS Credit Opportunities Corp. 0.00% 10,543 $66K New
MPT Medical Properties Trust Inc. 0.00% 11,951 $60K Reduce -1.1%
FLWS 1-800-Flowers.com Inc. Class A 0.00% 13,301 $52K New
TELFY Telefonica SA-Spon ADR 0.00% 10,359 $42K Reduce -6.1%
WIT Wipro Ltd.-ADR 0.00% 14,259 $40K Add +0.0%
NWL Newell Brands Inc. 0.00% 10,355 $39K New
TNYA Tenaya Therapeutics Inc. 0.00% 21,300 $15K Reduce -58.6%

Portfolio Sells Q3 2025 → Q4 2025

RCL Royal Caribbean Cruises Ltd. Reduce -68.3% 0.04% −0.24
DASH DoorDash Inc. Class A Reduce -76.3% 0.02% −0.22
AJG Arthur J Gallagher & Co. Reduce -13.3% 0.11% −0.22
ISRG Intuitive Surgical Inc. Reduce -31.1% 0.13% −0.19
BSX Boston Scientific Corp. Reduce -39.7% 0.07% −0.18
NRG NRG Energy Inc. Reduce -3.0% 0.12% −0.15
TMO Thermo Fisher Scientific Inc. Reduce -7.9% 0.14% −0.14
TPR Tapestry Inc. Reduce -6.4% 0.13% −0.14
ASML ASML Holding NV-NY Reg SHS Reduce -8.9% 0.10% −0.11
RL Ralph Lauren Corp. Reduce -1.4% 0.11% −0.10
MDLZ Mondelez International Inc. Class A Reduce -3.3% 0.05% −0.09
AHR American Healthcare REIT Inc. Reduce -7.2% 0.07% −0.07
AMT American Tower Corp. Reduce -28.6% 0.03% −0.07
ZBRA Zebra Technologies Corp. Class A Reduce -48.9% 0.02% −0.06
MAR Marriott International Class A Reduce -2.6% 0.07% −0.06
MRSH Marsh & McLennan Cos Reduce -1.3% 0.04% −0.06
ENB Enbridge Inc. Reduce -14.0% 0.03% −0.06
FSK FS KKR Capital Corp. Reduce -8.9% 0.04% −0.06
GWRE Guidewire Software Inc. Reduce -17.6% 0.03% −0.05
SNPS Synopsys Inc. Reduce -8.2% 0.03% −0.05
F Ford Motor Co. Reduce -9.7% 0.04% −0.05
PNC PNC Financial Services Group Reduce -5.4% 0.04% −0.05
FISV Fiserv Inc. Reduce -15.6% 0.01% −0.05
CI The Cigna Group Reduce -6.6% 0.03% −0.05
XEL Xcel Energy Inc. Reduce -0.8% 0.03% −0.05
TRV The Travelers Cos Inc. Reduce -3.4% 0.04% −0.05
ORLY O'reilly Automotive Inc. Reduce -1.6% 0.03% −0.05
ACN Accenture PLC Class A Reduce -0.9% 0.05% −0.05
TEL Te Connectivity PLC Reduce -10.1% 0.03% −0.04
BDX Becton Dickinson and Co. Reduce -29.2% 0.02% −0.04
TT Trane Technologies PLC Reduce -7.2% 0.03% −0.04
ICE Intercontinental Exchange Inc. Reduce -0.9% 0.03% −0.04
SOUN Soundhound AI Inc. Class A Reduce -1.2% 0.02% −0.04
RUM Rum Group Inc. Reduce -88.5% 0.00% −0.04
MPWR Monolithic Power Systems Inc. Reduce -15.1% 0.02% −0.04
SRE Sempra Reduce -16.7% 0.02% −0.03
ZTS Zoetis Inc. Reduce -7.7% 0.02% −0.03
LNT Alliant Energy Corp. Reduce -0.6% 0.03% −0.03
BR Broadridge Financial Solutio Reduce -0.7% 0.02% −0.03
OHI Omega Healthcare Investors Reduce -4.9% 0.03% −0.03
KKR KKR & Co. Inc. Reduce -10.7% 0.02% −0.03
LNG Cheniere Energy Inc. Reduce -17.3% 0.01% −0.03
NXPI NXP Semiconductors NV Reduce -1.0% 0.02% −0.03
CP Canadian Pacific Kansas City Reduce -15.6% 0.02% −0.03
RACE Ferrari NV Reduce -17.3% 0.01% −0.03
FLEX Flex Ltd. Reduce -31.5% 0.01% −0.03
FIX Comfort Systems USA Inc. Reduce -19.1% 0.02% −0.03
OBDC Blue Owl Capital Corp. Reduce -2.3% 0.02% −0.03
NSRGY Nestle SA-Spons ADR Reduce -13.2% 0.02% −0.03
LEN Lennar Corp. Class A Reduce -10.8% 0.01% −0.03

Portfolio Buys Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US New 4.05% +4.05
QQQ Invesco QQQ Trust Series 1 New 1.72% +1.72
SPYG SS SPDR P S&P 500 Growth ETF New 1.51% +1.51
XLK SS Technology Select Sector New 1.45% +1.45
SPDW Ste STR SPDR PT DW Eu ETF New 1.44% +1.44
ITOT iShares Core S&P Total U.S. New 0.93% +0.93
DGRW Wisdomtree U.S. Quality Divi New 0.90% +0.90
SPYM Ste STR SPDR PT S&P 500 ETF New 0.89% +0.89
DFAI Dimensional International Co. New 0.82% +0.82
AVEM Avantis Emerging Markets Eq New 0.81% +0.81
JIRE JPMorgan Int Res Enh Eqty New 0.79% +0.79
SPYV SS SPDR P S&P 500 Value ETF New 0.75% +0.75
SPSM SS SPDR P S&P 600 Small Cap New 0.70% +0.70
SPTM SS SPDR P S&P 1500 Comp ETF New 0.70% +0.70
CGGR Cap Group Growth Equity New 0.63% +0.63
CGUS Cap Group Core Equity New 0.52% +0.52
VTI VG Morningstar TS MKT ETF-US New 0.48% +0.48
JHMM John Hancock Multi Fact Mid New 0.46% +0.46
TMSL T.rowe PRC Small-Mid Cap ETF New 0.46% +0.46
XSOE Wisdmtree Emerg MKT Ex-St Ow New 0.45% +0.45
IUS Invesco Rafi Strategic US Et New 0.44% +0.44
JPUS JPMorgan Div Ret US Eq ETF New 0.42% +0.42
XLV SS Health Care Select Sector New 0.41% +0.41
XLY SS Consumer Disc Select Sect New 0.40% +0.40
CGDV Cap Group Dividend Value New 0.40% +0.40
XLC SS Comm Select Sector SPDR New 0.40% +0.40
XLF SS Financial Select Sector New 0.39% +0.39
BINC iShares Flex I A ETF-Usd Inc. New 0.38% +0.38
BIL SS SPDR BB 1-3M T-Bill ETF New 0.34% +0.34
BILS SS Spdrb B 3-12M T-Bill ETF New 0.34% +0.34
IVV iShares Core S&P 500 ETF New 0.33% +0.33
SPTI SS SPDR P Int Term TSY ETF New 0.33% +0.33
JMTG Mortgage-Backed Securities New 0.30% +0.30
FTGC First Trust Global Tactical New 0.30% +0.30
CGCV Cap Group Conservative Eq New 0.30% +0.30
MDY State Street SPDR S&P Midcap New 0.29% +0.29
XLI SS Industrial Select Sector New 0.28% +0.28
GLD SPDR Gold Shares Add +1277.6% 0.33% +0.28
AVUV Avantis US Small Cap Value New 0.27% +0.27
XMHQ Invesco S&P Midcap Qual ETF New 0.27% +0.27
OEF iShares S&P 100 ETF New 0.27% +0.27
USFR Wisdomtree Floating Rate Tre New 0.27% +0.27
XSHQ Invesco S&P Smallcap Quality New 0.26% +0.26
SPEM State Street SP PTF Em ETF New 0.25% +0.25
CGGO Cap Group Global Growth New 0.23% +0.23
BUFR FT Vest Lad Buffervetf-Usd I New 0.23% +0.23
QQQM Invesco Nasdaq 100 ETF New 0.22% +0.22
FBND Fidelity Total Bond ETF New 0.21% +0.21
XLP SS Consumer Staples Sel Sect New 0.21% +0.21
RSP Invesco S&P 500 Equal Weight New 0.20% +0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 691$2.8BSPY, XLK, QQQ, SPYG, SPDW
Q1 2026 642$2.4BSPY, SPDW, SPYG, QQQ, XLK
Q4 2025Amended 1,067$4.5BAAPL, NVDA, SPY, MSFT, AMZN
Q3 2025 686$2.1BAAPL, NVDA, MSFT, AMZN, JPM
Q2 2025 677$1.9BAAPL, NVDA, MSFT, AMZN, JPM
Q1 2025 661$1.7BAAPL, NVDA, MSFT, AMZN, JPM
Q4 2024 698$1.8BAAPL, NVDA, MSFT, AMZN, JPM
Q3 2024 699$1.7BAAPL, NVDA, MSFT, AMZN, JPM
Q2 2024 624$1.7BAAPL, NVDA, MSFT, AMZN, JPM
Q1 2024 668$1.4BAAPL, MSFT, NVDA, AMZN, JPM