Merit Financial Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Merit Financial Group, LLC reported 909 stock positions worth $4.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.2%) and iShares Core S&P U.S. Value (IUSV, 5.1%). Compared with Q1 2024, it opened 82 new positions, sold out of 33, added to 434 and reduced 349. The biggest buy was iShares MBS ETF (MBB, shares +946%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −43%).

Most Recent 13F
Q2 2026
Location
ALPHARETTA, GA
CIK
0001621225
Portfolio Value
$4.5B (Q2 2024)
SEC Filing
0001621225-24-000004 ↗ filed Aug 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $4.2B Q1 2024 Q2 2024: $4.5B $4.5B Q2 2024 Q3 2024: $4.5B Q3 2024 Q4 2024: $5.6B Q4 2024 Q1 2025: $6.7B Q1 2025 Q2 2025: $9.0B Q2 2025 Q3 2025: $10.9B Q3 2025 Q4 2025: $12.5B Q4 2025 Q1 2026: $13.4B Q1 2026 Q2 2026: $16.1B Q2 2026

Holdings 909 stocks · $4.5B

VOO Vanguard S&P 500 ETF 6.35% 575,375 $287.8M Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui 5.18% 627,764 $234.8M Reduce -2.5%
IUSV iShares Core S&P U.S. Value 5.06% 2,602,902 $229.4M Add +11.1%
IEFA iShares Core MSCI Eafe ETF 3.09% 1,926,287 $139.9M Add +2.6%
SPTI SS SPDR P Int Term TSY ETF 2.88% 4,657,122 $130.5M Reduce -8.8%
IVV iShares Core S&P 500 ETF 2.84% 235,413 $128.8M Add +0.7%
UPS United Parcel Service Class B 2.68% 886,531 $121.3M Reduce -1.6%
AAPL Apple Inc. 2.46% 529,368 $111.5M Add +0.8%
MSFT Microsoft Corp. 1.99% 202,178 $90.4M Reduce -1.7%
MBB iShares MBS ETF 1.80% 887,094 $81.4M Add +946.2%
VTI VG Morningstar TS MKT ETF-US 1.73% 292,253 $78.2M Add +0.3%
USIG iShares Broad Usd Investment 1.48% 1,331,873 $66.9M Reduce -19.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.47% 212,090 $66.6M Add +8.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.36% 519,548 $61.6M Add +4.5%
VGSH Vanguard Short-Term Treasury 1.27% 994,960 $57.7M Reduce -1.7%
AVDV Avantis Intl S/C Value ETF 1.26% 881,347 $57.2M New
IUSG iShares Core S&P U.S. Growth 1.21% 430,018 $54.8M Add +82.4%
SPYG SS SPDR P S&P 500 Growth ETF 1.14% 643,247 $51.5M Reduce -0.3%
SPSM SS SPDR P S&P 600 Small Cap 1.12% 1,223,104 $50.8M Reduce -3.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.08% 89,929 $48.9M Reduce -3.2%
AMZN Amazon.com Inc. 0.98% 229,211 $44.3M Add +1.7%
NVDA Nvidia Corp. 0.95% 347,130 $42.9M Add +9.5%
QQQ Invesco QQQ Trust Series 1 0.88% 83,661 $40.1M Add +2.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.87% 616,261 $39.4M Add +0.4%
VEA Vanguard Ftse Developed ETF 0.84% 765,819 $37.8M Add +3.9%
SCHD Schwab US DVD Equity ETF 0.78% 453,430 $35.3M Reduce -34.0%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 77,140 $31.4M Add +4.4%
IEMG iShares Core MSCI Emerging 0.62% 525,867 $28.1M Add +16.0%
IVW iShares S&P 500 Growth ETF 0.62% 301,834 $27.9M Add +44.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.62% 174,109 $27.9M Add +0.2%
QUAL iShares MSCI USA Quality Fac 0.61% 162,500 $27.7M Add +1.2%
MINT PIMCO Enhanced Short Maturit 0.59% 267,816 $27.0M Reduce -42.5%
GOOGL Alphabet Inc. Class A 0.57% 141,462 $25.8M Add +2.5%
SPYV SS SPDR P S&P 500 Value ETF 0.52% 486,245 $23.7M Reduce -1.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.51% 654,522 $23.0M Add +5.2%
SPTS SS SPDR P St Term TSY ETF 0.50% 789,081 $22.8M Add +65.1%
GOOG Alphabet Inc. Class C 0.46% 114,772 $21.1M Add +23.7%
META Meta Platforms Inc. Class A 0.45% 40,568 $20.5M Add +6.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.42% 408,251 $19.2M Add +0.9%
XOM Exxon Mobil Corp. 0.41% 161,960 $18.6M Add +0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.41% 407,394 $18.4M Reduce -3.0%
KORP American Century Diversified 0.40% 393,300 $18.1M Add +2.6%
VOOG Vanguard S&P 500 Growth ETF 0.39% 53,185 $17.7M Add +3.0%
VYM Vanguard High DVD Yield ETF 0.38% 144,196 $17.1M Add +2.4%
VB Vanguard Most SM-Cap ETF-Usd 0.38% 78,325 $17.1M Add +3.6%
JPM JPMorgan Chase & Co. 0.37% 82,066 $16.6M Add +7.9%
EFG iShares MSCI Eafe Growth ETF 0.36% 159,944 $16.4M Add +49.8%
PG The Procter & Gamble Co. 0.36% 98,859 $16.3M Add +0.6%
VOOV Vanguard S&P 500 Value ETF 0.36% 92,539 $16.3M Reduce -1.3%
SRLN SS Blackstone Sr Loan ETF 0.36% 387,628 $16.2M Reduce -1.1%
COST Costco Wholesale Corp. 0.35% 18,922 $16.1M Reduce -0.6%
JHMD John Hancock MF Dev Intl ETF 0.34% 455,838 $15.2M Add +0.5%
USFR Wisdomtree Floating Rate Tre 0.33% 294,659 $14.8M Add +32.2%
JNJ Johnson & Johnson 0.32% 98,036 $14.3M Add +3.2%
VMBS Vanguard Mortgage-Backed Sec 0.31% 311,602 $14.1M Add +13.0%
LLY Eli Lilly & Co. 0.31% 15,615 $14.1M Add +19.6%
HD Home Depot Inc. 0.31% 40,951 $14.1M Add +8.3%
AVGO Broadcom Inc. 0.31% 8,621 $13.8M Add +40.4%
DFAC Dimensional US Core Equity 2 0.30% 422,784 $13.6M Reduce -0.5%
VGIT Vanguard Intermediate-Term T 0.30% 230,541 $13.4M Add +6.5%
XLF SS Financial Select Sector 0.28% 313,896 $12.9M Reduce -1.3%
IYW iShares Ustechnology ETF 0.27% 80,992 $12.2M Add +3.3%
IVE iShares S&P 500 Value ETF 0.27% 66,635 $12.1M Add +5.6%
VCIT Vanguard Int-Term Corporate 0.26% 149,151 $11.9M Reduce -2.2%
VIG Vanguard Dividend Apprec ETF 0.26% 65,289 $11.9M Add +2.6%
CVX Chevron Corp. 0.26% 76,169 $11.9M Add +5.8%
IUS Invesco Rafi Strategic US Et 0.26% 250,960 $11.9M Add +0.4%
BND Vanguard Total Bond Market 0.26% 165,167 $11.9M Reduce -18.9%
V Visa Inc. Class A 0.26% 45,047 $11.8M Add +4.5%
JMBS Janus Henderson Mortg Backed 0.26% 264,639 $11.8M Add +2.6%
XLK SS Technology Select Sector 0.25% 50,765 $11.5M Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 47,097 $11.4M Add +2.2%
PTF Invesco Dorsey Wright Tech 0.24% 176,635 $10.9M Reduce -0.8%
XLE SS Energy Select Sector 0.23% 116,507 $10.6M Add +1.0%
SJNK SS SPDR BB St Hi Yield ETF 0.23% 421,831 $10.5M Add +0.0%
BTT BlackRock 2030 Muni TRGT TRM 0.22% 487,961 $10.1M Reduce -0.6%
XLC SS Comm Select Sector SPDR 0.22% 115,418 $9.9M Add +0.3%
TSLA Tesla Inc. 0.21% 48,966 $9.7M Reduce -3.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.21% 228,642 $9.6M Reduce -1.4%
VXF Vanguard Extended Market ETF 0.21% 56,551 $9.5M Reduce -3.2%
ARCC Ares Capital Corp. 0.20% 445,732 $9.3M Reduce -0.2%
MA Mastercard Inc. Class A 0.20% 20,888 $9.2M Add +8.8%
PEP Pepsico Inc. 0.20% 55,266 $9.1M Add +2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.20% 60,265 $9.1M Reduce -1.7%
DGRW Wisdomtree U.S. Quality Divi 0.20% 113,845 $8.9M Add +2.1%
XLV SS Health Care Select Sector 0.19% 60,202 $8.8M Reduce -2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 47,751 $8.7M Reduce -3.0%
AVEM Avantis Emerging Markets Eq 0.19% 137,359 $8.4M Reduce -2.8%
HON Honeywell International Inc. 0.18% 39,273 $8.4M Add +3.7%
IBDP iShares Ibonds Dec 2024 Term 0.18% 332,929 $8.4M Add +4.6%
SCHO Schwab Short-Term US Treas 0.18% 172,801 $8.3M Reduce -39.8%
SPGI S&P Global Inc. 0.18% 18,471 $8.2M Add +5.1%
BLK BlackRock Finance Inc. 0.18% 10,409 $8.2M Add +3.3%
SCHZ Schwab US Aggregate Bond ETF 0.18% 179,325 $8.2M Add +25.4%
BSX Boston Scientific Corp. 0.18% 105,619 $8.1M Add +4.2%
ABBV Abbvie Inc. 0.18% 46,688 $8.0M Add +5.4%
JAAA Janus Henderson Aaa Clo ETF 0.17% 155,097 $7.9M Reduce -2.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.17% 131,682 $7.8M Add +2.6%
EFV iShares MSCI Eafe Value ETF 0.17% 143,441 $7.6M Reduce -32.6%
CWI State Street SPDR MSCI Acwi 0.17% 268,224 $7.6M Add +1.3%
PM Philip Morris International 0.17% 74,371 $7.5M Add +11.4%
TGT Target Corp. 0.16% 50,208 $7.4M Add +4.8%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 0.16% 158,579 $7.4M Add +3.1%
FAST Fastenal Co. 0.16% 116,713 $7.3M Add +13.4%
BKLN Invesco Senior Loan ETF 0.16% 344,901 $7.3M Reduce -14.4%
WMT Walmart Inc. 0.15% 103,098 $7.0M Add +1.0%
GLD SPDR Gold Shares 0.15% 32,442 $7.0M Reduce -0.6%
MRK Merck & Co. Inc. 0.15% 54,800 $6.8M Add +4.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 27,091 $6.8M Reduce -5.8%
IJR iShares Core S&P Small-Cap E 0.15% 63,337 $6.8M Add +0.2%
XLI SS Industrial Select Sector 0.15% 54,912 $6.7M Reduce -0.2%
NFLX Netflix Inc. 0.15% 9,885 $6.7M Add +1.9%
SPEM State Street SP PTF Em ETF 0.14% 173,657 $6.5M Reduce -1.8%
BFC Bank First Corp. 0.14% 79,113 $6.5M Add +0.0%
CHKP Check Point Software Tech 0.14% 39,479 $6.5M Add +5.1%
USMV iShares MSCI USA Min Vol Fac 0.14% 76,419 $6.4M Reduce -5.7%
TXN Texas Instruments Inc. 0.14% 32,842 $6.4M Add +14.9%
UNH Unitedhealth Group Inc. 0.14% 12,412 $6.3M Add +5.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 27,396 $6.3M Reduce -15.2%
SPSB SS SPDR P St C Corp. ETF 0.14% 211,362 $6.3M Add +11.8%
ETN Eaton Corp. PLC 0.14% 19,781 $6.2M Add +5.3%
KO The Coca-Cola Co. 0.14% 96,626 $6.2M Reduce -10.3%
MCD McDonald's Corp. 0.13% 23,671 $6.0M Reduce -6.9%
AVUV Avantis US Small Cap Value 0.13% 66,915 $6.0M Reduce -0.1%
AMAT Applied Materials Inc. 0.13% 25,019 $5.9M Add +1.7%
SGOL Abrdn Physical Gold Shares 0.13% 262,778 $5.8M Add +1.0%
AMGN Amgen Inc. 0.13% 18,560 $5.8M Add +2.2%
DGRO iShares Core Dividend Growth 0.12% 97,561 $5.6M Add +0.6%
CPRT Copart Inc. 0.12% 103,014 $5.6M Add +4.5%
VEEV Veeva Systems Inc. Class A 0.12% 30,375 $5.6M Add +4.3%
KEYS Keysight Technologies Inc. 0.12% 40,610 $5.6M Add +4.3%
RTX RTX Corp. 0.12% 53,984 $5.4M Add +1.8%
SFM Sprouts Farmers Market Inc. 0.12% 64,610 $5.4M Reduce -0.6%
PYPL PayPal Holdings Inc. 0.12% 93,143 $5.4M Add +5.3%
VXUS Vanguard Total Intl Stock 0.12% 88,945 $5.4M Reduce -3.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.12% 162,313 $5.4M Reduce -11.2%
QQQM Invesco Nasdaq 100 ETF 0.12% 26,984 $5.3M Add +7.1%
CROX Crocs Inc. 0.12% 35,875 $5.2M Add +1.0%
SBUX Starbucks Corp. 0.12% 67,146 $5.2M Add +15.7%
CSCO Cisco Systems Inc. 0.11% 107,304 $5.1M Add +19.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.11% 98,118 $5.0M Reduce -6.3%
ITOT iShares Core S&P Total U.S. 0.11% 42,170 $5.0M Reduce -3.3%
ADBE Adobe Inc. 0.11% 8,984 $5.0M Add +1.0%
VHT Vanguard Health Care ETF 0.11% 18,703 $5.0M Add +8.2%
ORCL Oracle Corp. 0.11% 35,137 $5.0M Add +7.7%
WFC Wells Fargo & Co. 0.11% 83,451 $5.0M Add +3.6%
ILCB iShares Morningstar U.S. Equ 0.11% 65,849 $4.9M Add +0.3%
LMT Lockheed Martin Corp. 0.11% 10,489 $4.9M Reduce -3.7%
GS Goldman Sachs Group Inc. 0.11% 10,793 $4.9M Add +36.0%
T AT&T Inc. 0.11% 252,168 $4.8M Add +20.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 95,865 $4.8M Add +31.5%
COWZ Pacer US Cash Cows 100 ETF 0.11% 87,912 $4.8M Add +9.4%
CAT Caterpillar Inc. 0.10% 14,133 $4.7M Add +3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 118,113 $4.7M Reduce -12.1%
TMO Thermo Fisher Scientific Inc. 0.10% 8,442 $4.7M Reduce -0.9%
GBDC Golub Capital BDC Inc. 0.10% 295,706 $4.6M No change
VOX Vanguard Communication Servi 0.10% 32,630 $4.5M Add +0.2%
ABT Abbott Laboratories 0.10% 43,353 $4.5M Reduce -6.2%
UNP Union Pacific Corp. 0.10% 19,424 $4.4M Add +4.5%
LOW Lowe's Cos Inc. 0.10% 19,837 $4.4M Reduce -5.3%
GE General Electric filed as GE AEROSPACE 0.10% 27,477 $4.4M Add +14.8%
SPHQ Invesco S&P 500 Quality ETF 0.10% 68,537 $4.4M Reduce -5.1%
VFH Vanguard Financials ETF 0.10% 43,441 $4.3M Add +0.2%
HEFA Isha Curr Hedged MSCI Eafe 0.09% 121,007 $4.3M Reduce -26.1%
MDLZ Mondelez International Inc. Class A 0.09% 64,506 $4.2M Reduce -6.2%
CRM Salesforce Inc. 0.09% 16,353 $4.2M Add +3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 37,685 $4.1M Add +1.5%
GCC Wisdomtree Enhanced Commodit 0.09% 214,798 $4.1M New
VZ Verizon Communications Inc. 0.09% 98,083 $4.0M Add +7.7%
BA The Boeing Co. 0.09% 22,218 $4.0M Reduce -5.8%
ILCG iShares Morningstar Growth E 0.09% 49,275 $4.0M Add +0.1%
JQUA JPMorgan US Quality Factor 0.09% 75,343 $4.0M Add +5.5%
SMH Vaneck Semiconductor ETF 0.09% 15,126 $3.9M Add +5.0%
XLY SS Consumer Disc Select Sect 0.09% 21,320 $3.9M Reduce -0.5%
OMFL Invesco Russell 1000 DYN M/F 0.09% 74,023 $3.9M Reduce -1.4%
AMD Advanced Micro Devices 0.09% 23,951 $3.9M Reduce -4.9%
MO Altria Group Inc. 0.09% 85,119 $3.9M Reduce -0.3%
CGGR Cap Group Growth Equity 0.09% 117,218 $3.9M Reduce -5.6%
VGT Vanguard Info Tech ETF 0.08% 6,658 $3.8M Add +2.9%
XCEM Columbia Em Core Ex-China 0.08% 120,100 $3.8M Add +3.9%
LIN Linde PLC 0.08% 8,727 $3.8M Add +0.1%
ESGV Vanguard ESG US Stock ETF 0.08% 39,519 $3.8M Reduce -1.1%
TLT iShares 20+ Year Treasury BD 0.08% 41,435 $3.8M Add +0.5%
IYY iShares Dow Jones U.S. ETF 0.08% 28,465 $3.8M No change
VDC Vanguard Consumer Staple ETF 0.08% 18,340 $3.7M Reduce -2.0%
QCOM Qualcomm Inc. 0.08% 18,557 $3.7M Reduce -10.1%
XMHQ Invesco S&P Midcap Qual ETF 0.08% 37,783 $3.7M Add +22.6%
RWL Invesco S&P 500 Revenue ETF 0.08% 39,431 $3.7M Add +0.4%
EQWL Invesco S&P 100 Equal Weight 0.08% 38,637 $3.7M Add +26.4%
IDHQ Invesco S&P International DE 0.08% 118,709 $3.6M Reduce -0.1%
WMB Williams Cos Inc. 0.08% 84,834 $3.6M Reduce -0.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 51,249 $3.6M Reduce -2.7%
DUK Duke Energy Corp. 0.08% 35,409 $3.5M Reduce -5.1%
BKNG Booking Holdings Inc. 0.08% 893 $3.5M Add +8.6%
ESGU iShares ESG Aware MSCI USA 0.08% 28,933 $3.5M Reduce -2.7%
PFFD Global X US Preferred ETF 0.08% 174,213 $3.4M Add +1.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.08% 36,805 $3.4M Reduce -1.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 81,549 $3.4M Add +13.7%
IHF iShares U.S. Healthcare Prov 0.07% 63,845 $3.3M Reduce -0.7%
NIC Nicolet Bankshares Inc. 0.07% 39,739 $3.3M Add +2.3%
BLOK Amplify Blockchain Tech ETF 0.07% 91,895 $3.3M Add +1.0%
DTD Wisdomtree US Total Dividend 0.07% 45,787 $3.2M Reduce -0.3%
DE Deere & Co. 0.07% 8,647 $3.2M Add +2.9%
IHE iShares US Pharmaceuticals E 0.07% 48,521 $3.2M Add +55.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.07% 259,520 $3.2M No change
SO The Southern Co. 0.07% 40,906 $3.2M Reduce -4.7%
AXP American Express Co. 0.07% 13,606 $3.2M Add +12.2%
WELL Welltower Inc. 0.07% 29,947 $3.1M Add +0.4%
IWM iShares Russell 2000 ETF 0.07% 15,229 $3.1M Reduce -1.1%
IWB iShares Russell 1000 ETF 0.07% 10,366 $3.1M Add +0.3%
ORLY O'reilly Automotive Inc. 0.07% 2,919 $3.1M Add +104.1%
BSJP Invesco Bulletshares 2025 HY 0.07% 134,122 $3.1M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 17,613 $3.0M Add +7.3%
AGG iShares Core U.S. Aggregate 0.07% 30,959 $3.0M Add +6.4%
MCK McKesson Corp. 0.07% 5,131 $3.0M Add +9.5%
BIV Vanguard Intermediate-Term B 0.07% 39,812 $3.0M Add +12.9%
IJH iShares Core S&P Midcap ETF 0.07% 50,876 $3.0M Add +4.2%
GBTC Grayscale Bitcoin Trust ETF 0.07% 55,722 $3.0M No change
OEF iShares S&P 100 ETF 0.07% 11,214 $3.0M Reduce -0.9%
PLTR Palantir Technologies Inc. Class A 0.07% 116,937 $3.0M Reduce -17.7%
ADP Automatic Data Processing 0.06% 12,160 $2.9M Reduce -4.8%
BGB Blackstone Strategic Credit 0.06% 242,763 $2.9M Reduce -2.7%
SPIB SS SPDR P Int C Corp. ETF 0.06% 87,601 $2.9M Reduce -12.3%
ITW Illinois Tool Works 0.06% 11,491 $2.7M Add +21.8%
ITA iShares U.S. Aerospace & Def 0.06% 20,495 $2.7M Add +2.0%
IFRA iShares US Infrastructure 0.06% 63,947 $2.7M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 27,038 $2.7M Reduce -3.0%
VNQ Vanguard Real Estate ETF 0.06% 31,827 $2.7M Reduce -11.7%
NULV Nuveen ESG Large-Cap Val ETF 0.06% 70,076 $2.6M Add +3.3%
SYK Stryker Corp. 0.06% 7,762 $2.6M Add +0.7%
ESGD iShares Trust iShares ESG Aw 0.06% 33,504 $2.6M Add +0.6%
MDY State Street SPDR S&P Midcap 0.06% 4,921 $2.6M Reduce -1.6%
SIVR Abrdn Physical Silver Shares 0.06% 93,281 $2.6M Reduce -0.3%
SOXX iShares Semiconductor ETF 0.06% 10,380 $2.6M Add +10.1%
MRSH Marsh & McLennan Cos 0.06% 11,920 $2.5M Reduce -12.5%
CMG Chipotle Mexican Grill Inc. 0.06% 40,082 $2.5M Add +283.6%
EMR Emerson Electric Co. 0.05% 22,485 $2.5M Add +3.8%
USHY iShares Broad Usd High Yield 0.05% 68,119 $2.5M Reduce -1.8%
ACN Accenture PLC Class A 0.05% 8,108 $2.5M Reduce -12.4%
PFE Pfizer Inc. 0.05% 87,205 $2.4M Reduce -13.2%
VCR Vanguard Consumer Discre ETF 0.05% 7,796 $2.4M Add +0.3%
LRCX Lam Research Corp. 0.05% 2,275 $2.4M Reduce -12.2%
DHR Danaher Corp. 0.05% 9,597 $2.4M Add +29.3%
SDY SS SPDR S&P Dividend ETF 0.05% 18,803 $2.4M Reduce -0.9%
GD General Dynamics Corp. 0.05% 8,213 $2.4M Reduce -5.9%
CARR Carrier Global Corp. 0.05% 37,567 $2.4M Add +3.5%
CL Colgate-Palmolive Co. 0.05% 24,412 $2.4M Add +108.3%
INTU Intuit Inc. 0.05% 3,603 $2.4M Add +12.9%
IBB iShares Biotechnology ETF 0.05% 17,160 $2.4M Reduce -1.8%
RZV Invesco S&P Smallcap 600 Pur 0.05% 23,493 $2.3M Add +0.6%
PAVE Global X US Infrastructure 0.05% 61,970 $2.3M Add +5.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 69,459 $2.2M Reduce -35.9%
BINC iShares Flex I A ETF-Usd Inc. 0.05% 42,683 $2.2M Add +5.4%
VWO Vanguard Ftse Emerging Marke 0.05% 50,602 $2.2M Reduce -0.9%
LRN Stride Inc. 0.05% 30,995 $2.2M Reduce -2.6%
XHB SS SPDR S&P Homebldrs ETF 0.05% 21,397 $2.2M Add +0.7%
PSA Public Storage 0.05% 7,477 $2.2M Add +59.0%
COP Conocophillips 0.05% 18,437 $2.1M Reduce -10.2%
NOW ServiceNow Inc. 0.05% 2,660 $2.1M Reduce -4.3%
DON Wisdomtree US Midcap Dividen 0.05% 44,623 $2.1M Reduce -3.9%
RDVY First Trust Rising Dividend 0.05% 37,623 $2.1M Reduce -2.6%
GSBD Goldman Sachs BDC Inc. 0.04% 135,344 $2.0M No change
ISRG Intuitive Surgical Inc. 0.04% 4,557 $2.0M Add +3.1%
CMCSA Comcast Corp. Class A 0.04% 51,738 $2.0M Add +8.5%
DJD Invesco Dow Jones Industrial 0.04% 42,709 $2.0M Reduce -52.1%
CMI Cummins Inc. 0.04% 7,182 $2.0M Add +20.4%
NKE Nike Inc. Class B 0.04% 26,309 $2.0M Add +7.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 29,870 $2.0M Reduce -3.6%
VAW Vanguard Materials ETF 0.04% 10,259 $2.0M Add +0.4%
IMCV iShares Morningstar Mid-Cap 0.04% 27,986 $2.0M Reduce -1.7%
IWF iShares Russell 1000 Growth 0.04% 5,329 $1.9M Add +12.0%
CB Chubb Ltd. 0.04% 7,600 $1.9M Add +3.8%
GSLC Goldman Activebeta US LC ETF 0.04% 18,113 $1.9M No change
ELV Elevance Health Inc. 0.04% 3,544 $1.9M Add +1.9%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 13,396 $1.9M Reduce -3.6%
CGCP Cap Group Core Plus Income 0.04% 85,886 $1.9M Add +70.0%
PWB Invesco Large Cap Growth ETF 0.04% 20,138 $1.9M Reduce -0.6%
PAYX Paychex Inc. 0.04% 15,947 $1.9M Add +61.1%
IMCB iShares Morningstar Mid-Cap 0.04% 26,815 $1.9M Reduce -10.0%
NEE Nextera Energy Inc. 0.04% 26,444 $1.9M Add +8.2%
PCEF Invesco Cef Income Composite 0.04% 98,613 $1.9M Add +2.9%
EMB iShares JP Morgan Usd Emergi 0.04% 20,970 $1.9M Reduce -3.1%
AON Aon PLC Class A 0.04% 6,302 $1.9M Reduce -3.0%
XSMO Invesco S&P Smallcap Momentu 0.04% 30,682 $1.8M Reduce -1.7%
SPAB SS SPDR P Agg Bond ETF 0.04% 73,079 $1.8M Add +31.4%
XLP SS Consumer Staples Sel Sect 0.04% 23,785 $1.8M Reduce -3.3%
IYG iShares U.S. Financial Servi 0.04% 27,672 $1.8M No change
VDE Vanguard Energy ETF 0.04% 14,025 $1.8M Add +9.9%
GIS General Mills Inc. 0.04% 28,259 $1.8M Add +25.9%
HSY The Hershey Co. 0.04% 9,633 $1.8M Add +16.1%
VRTX Vertex Pharmaceuticals Inc. 0.04% 3,777 $1.8M Add +10.0%
NTAP Netapp Inc. 0.04% 13,703 $1.8M Add +15.3%
AFL Aflac Inc. 0.04% 19,571 $1.7M Add +3.3%
TSCO Tractor Supply Company 0.04% 6,396 $1.7M Add +13.7%
INTC Intel Corp. 0.04% 55,722 $1.7M Add +6.3%
XSD SS SPDR S&P Semiconductor 0.04% 6,941 $1.7M Add +4.2%
SPMB SS SPDR P Mort Back Bond ETF 0.04% 79,300 $1.7M Add +7.8%
EFA iShares MSCI Eafe ETF 0.04% 21,703 $1.7M Reduce -1.9%
DUOL Duolingo 0.04% 8,022 $1.7M Add +0.1%
WM Waste Management Inc. 0.04% 7,825 $1.7M Add +5.3%
VRSK Verisk Analytics Inc. 0.04% 6,184 $1.7M Add +9.3%
SCI Service Corp. International 0.04% 23,395 $1.7M Add +16.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.04% 143,796 $1.6M Reduce -16.2%
IMCG iShares Morningstar Mid-Cap 0.04% 24,236 $1.6M Reduce -1.3%
XLB SS Materials Select Sector 0.04% 18,411 $1.6M Add +0.1%
ZTS Zoetis Inc. 0.04% 9,320 $1.6M Add +5.5%
AMSC American Superconductor Corp. 0.04% 68,954 $1.6M Reduce -11.5%
FTNT Fortinet Inc. 0.04% 26,644 $1.6M Add +11.4%
ONEO SS SPDR R1000 Mom Foc ETF 0.04% 14,539 $1.6M Reduce -5.0%
XSW SS SPDR S&P Soft & Serv ETF 0.04% 10,588 $1.6M Add +0.0%
XETYX Eaton Vance Tax-MGD Div Eqty 0.04% 113,804 $1.6M Reduce -1.3%
SPBO SS SPDR P Corp. Bond ETF 0.04% 55,549 $1.6M Reduce -27.9%
COR Cencora Inc. 0.04% 7,065 $1.6M Add +5.5%
STLD Steel Dynamics Inc. 0.03% 12,219 $1.6M Reduce -0.8%
NSC Norfolk Southern Corp. 0.03% 7,249 $1.6M Add +24.9%
ACWV iShares MSCI Global Min Vol 0.03% 14,847 $1.6M Reduce -0.4%
GLDM SPDR Gold Minishares Trust 0.03% 33,599 $1.5M Reduce -0.1%
NOC Northrop Grumman Corp. 0.03% 3,537 $1.5M Reduce -2.8%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 3 $1.5M No change
PGR Progressive Corp. 0.03% 7,357 $1.5M Add +9.8%
ARKK ARK Innovation ETF 0.03% 34,645 $1.5M Reduce -7.4%
DHIL Diamond Hill Investment Grp 0.03% 10,796 $1.5M Add +19.8%
SCHR Schwab Intermediate-Term US 0.03% 31,033 $1.5M Reduce -25.8%
RSP Invesco S&P 500 Equal Weight 0.03% 9,150 $1.5M Reduce -4.0%
MMM 3M Co. 0.03% 14,676 $1.5M Add +29.0%
VLU SS SPDR S&P 1500 Value Tilt 0.03% 8,661 $1.5M Reduce -0.4%
DWM Wisdomtree International Equ 0.03% 27,459 $1.5M Add +1.9%
KLAC KLA Corp. 0.03% 1,782 $1.5M Add +0.8%
MTUM iShares MSCI USA Momentum Fa 0.03% 7,494 $1.5M Reduce -13.3%
ICSH iShares Ultra Short Duration 0.03% 28,627 $1.4M Reduce -0.0%
NCDL Nuveen Churchill Direct Lend 0.03% 82,772 $1.4M No change
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 49,741 $1.4M Reduce -0.5%
INCO Columbia India Consumer ETF 0.03% 20,547 $1.4M Add +4.5%
YUM Yum! Brands Inc. 0.03% 10,696 $1.4M Add +0.8%
MCO Moody's Corp. 0.03% 3,360 $1.4M Reduce -5.1%
PDI PIMCO Dynamic Income Fund 0.03% 75,053 $1.4M Reduce -6.0%
AXON Axon Enterprise Inc. 0.03% 4,783 $1.4M Reduce -3.1%
FISV Fiserv Inc. 0.03% 9,364 $1.4M Reduce -12.2%
FIS Fidelity National Info Serv 0.03% 18,269 $1.4M Add +14.1%
PH Parker Hannifin Corp. 0.03% 2,686 $1.4M Add +1.8%
TSM Taiwan Semiconductor-SP ADR 0.03% 7,796 $1.4M Add +7.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 14,622 $1.3M Reduce -7.0%
DXJ Wisdomtree Japan Hedged Eq 0.03% 11,859 $1.3M Add +0.0%
OHI Omega Healthcare Investors 0.03% 38,985 $1.3M Add +24.0%
SPGP Invesco S&P 500 Garp ETF 0.03% 12,960 $1.3M Add +18.4%
DD Dupont DE Nemours Inc. 0.03% 16,521 $1.3M Add +5.1%
BR Broadridge Financial Solutio 0.03% 6,738 $1.3M Add +12.4%
ANET Arista Networks Inc. 0.03% 3,778 $1.3M Add +12.5%
FCOM Fidelity MSCI Comm Serv Indx 0.03% 25,253 $1.3M No change
VEU Vanguard Ftse All-World Ex-U 0.03% 22,396 $1.3M Reduce -22.3%
CVS CVS Health Corp. 0.03% 21,948 $1.3M Reduce -18.6%
PDP Invesco Dorsey Wright Moment 0.03% 13,168 $1.3M Reduce -2.9%
TNET Trinet Group Inc. 0.03% 12,868 $1.3M Add +0.1%
CTAS Cintas Corp. 0.03% 1,834 $1.3M Add +12.2%
TIP iShares Tips Bond ETF 0.03% 12,011 $1.3M Add +13.8%
C Citigroup Inc. 0.03% 20,035 $1.3M Reduce -16.1%
BX Blackstone Inc. 0.03% 10,230 $1.3M Add +13.3%
FE Firstenergy Corp. 0.03% 33,049 $1.3M Reduce -0.4%
MDT Medtronic PLC 0.03% 15,880 $1.2M Add +14.8%
ADI Analog Devices Inc. 0.03% 5,451 $1.2M Reduce -18.6%
DFAX Dimensional World Ex US Core 0.03% 47,821 $1.2M Add +3.1%
EWX State Street SPDR S&P Emergi 0.03% 20,878 $1.2M Add +29.5%
MCHI iShares MSCI China ETF 0.03% 28,543 $1.2M Reduce -0.1%
TT Trane Technologies PLC 0.03% 3,652 $1.2M Add +1.8%
CI The Cigna Group 0.03% 3,630 $1.2M Add +32.5%
KMB Kimberly-Clark Corp. 0.03% 8,645 $1.2M Add +2.7%
EPI Wisdomtree India Earnings 0.03% 24,496 $1.2M Reduce -0.2%
DFUS Dimensional US Eq MKT ETF 0.03% 20,064 $1.2M Add +0.7%
DFUV Dimensional US Marketwide Va 0.03% 29,741 $1.2M Add +0.0%
KRE SS SPDR S&P Regional Bank 0.03% 23,615 $1.2M Add +0.6%
VLO Valero Energy Corp. 0.03% 7,346 $1.2M Add +15.8%
URA Global X Uranium ETF 0.03% 39,766 $1.2M Add +2.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 19,726 $1.1M Reduce -6.7%
BSL Blackstone SNR Fltng RT 0.03% 81,363 $1.1M Reduce -1.7%
TFC Truist Financial Corp. 0.03% 29,255 $1.1M Add +21.6%
MUB iShares National Muni Bond E 0.03% 10,631 $1.1M Add +27.3%
NVS Novartis AG-Sponsored ADR 0.02% 10,608 $1.1M Add +0.9%
MS Morgan Stanley 0.02% 11,589 $1.1M Reduce -27.6%
SNY Sanofi-ADR 0.02% 22,854 $1.1M Reduce -1.0%
METV Roundhill Ball Metaverse ETF 0.02% 84,712 $1.1M Reduce -2.5%
VLUE iShares MSCI USA Value Facto 0.02% 10,684 $1.1M Add +0.1%
GFL GFL Environmental Inc.-Sub VT 0.02% 28,363 $1.1M No change
XHS SS SPDR S&P HC Services ETF 0.02% 12,181 $1.1M No change
GILD Gilead Sciences Inc. 0.02% 15,916 $1.1M Reduce -15.3%
CRH CRH PLC 0.02% 14,521 $1.1M Add +14.2%
SCCO Southern Copper Corp. 0.02% 10,064 $1.1M Add +433.3%
MCHP Microchip Technology Inc. 0.02% 11,810 $1.1M Reduce -8.1%
ARI Apollo Commercial Real Estat 0.02% 110,298 $1.1M Reduce -1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 9,355 $1.1M Add +166.8%
ALG Alamo Group Inc. 0.02% 6,221 $1.1M Reduce -0.1%
MPC Marathon Petroleum Corp. 0.02% 6,188 $1.1M Add +29.1%
MSCI MSCI Inc. 0.02% 2,228 $1.1M Add +23.0%
LDEM iShares ESG MSCI Em Leaders 0.02% 23,615 $1.1M Reduce -0.8%
PAYC Paycom Software Inc. 0.02% 7,439 $1.1M New
SEIC Sei Investments Company 0.02% 16,348 $1.1M Add +17.6%
SHOP Shopify Inc. Class A 0.02% 16,008 $1.1M Add +25.2%
XOP SS SPDR S&P Og Exp & Prod 0.02% 7,265 $1.1M Reduce -2.3%
AMT American Tower Corp. 0.02% 5,406 $1.1M Add +6.9%
PID Invesco International Divide 0.02% 58,389 $1.0M Add +0.9%
PULS Pgim Ultra Short Bond ETF 0.02% 20,811 $1.0M Reduce -1.4%
CME Cme Group Inc. 0.02% 5,223 $1.0M Add +3.2%
ICLN iShares Global Clean Energy 0.02% 76,940 $1.0M Add +1.0%
IYK iShares US Consumer Staples 0.02% 15,500 $1.0M Reduce -0.7%
PSX Phillips 66 0.02% 7,205 $1.0M Add +55.8%
MU Micron Technology Inc. 0.02% 7,672 $1.0M Add +15.8%
VTR Ventas Inc. 0.02% 19,677 $1.0M Reduce -12.5%
SCHW Schwab (charles) Corp. 0.02% 13,651 $1.0M Add +0.1%
ENB Enbridge Inc. 0.02% 28,203 $1.0M Reduce -3.9%
ASML ASML Holding NV-NY Reg SHS 0.02% 978 $1.0M Reduce -1.2%
OTIS Otis Worldwide Corp. 0.02% 10,374 $999K Reduce -1.8%
PHM Pultegroup Inc. 0.02% 8,988 $990K New
LRGF iShares US Equity Factor ETF 0.02% 17,759 $989K Add +0.1%
EOG EOG Resources Inc. 0.02% 7,825 $985K Reduce -11.6%
PZA Invesco National Amt-Free Mu 0.02% 41,437 $981K Add +0.0%
USB US Bancorp 0.02% 24,708 $981K Reduce -13.5%
PNC PNC Financial Services Group 0.02% 6,309 $981K Add +30.4%
EPD Enterprise Products Partners 0.02% 33,741 $978K Add +7.7%
FSLR First Solar Inc. 0.02% 4,334 $977K Add +4.3%
FNCL Fidelity MSCI Financial Indx 0.02% 16,743 $970K Reduce -3.0%
TRV The Travelers Cos Inc. 0.02% 4,742 $964K Add +4.2%
IQV Iqvia Holdings Inc. 0.02% 4,553 $963K Add +28.6%
HSIC Henry Schein Inc. 0.02% 14,983 $960K Add +25.0%
SPGM State Street SPDR Portfolio 0.02% 15,745 $957K Reduce -2.8%
DHS Wisdomtree US High Dividend 0.02% 11,311 $957K Reduce -3.5%
PNQI Invesco Nasdaq Internet ETF 0.02% 23,182 $952K Add +3.0%
GLTR Abrdn Precious Metals Basket 0.02% 9,209 $948K No change
BSV Vanguard Short-Term Bond ETF 0.02% 12,359 $948K Reduce -17.9%
SWN Southwestern Energy Co. 0.02% 140,821 $948K Reduce -6.7%
EEM iShares MSCI Emerging Market 0.02% 22,132 $943K Reduce -1.1%
RY Royal Bank of Canada 0.02% 8,855 $942K Reduce -0.7%
APH Amphenol Corp. Class A 0.02% 13,967 $941K Add +18.2%
XME SS SPDR S&P Metals Mining 0.02% 15,826 $939K Reduce -19.0%
SPLV Invesco S&P 500 Low Volatili 0.02% 14,368 $933K Reduce -3.4%
LNG Cheniere Energy Inc. 0.02% 5,305 $928K Add +86.8%
HDV iShares Core High Dividend E 0.02% 8,513 $925K Add +0.2%
KMI Kinder Morgan Inc. 0.02% 46,532 $925K Add +251.2%
REGN Regeneron Pharmaceuticals 0.02% 876 $920K Add +21.2%
DOW Dow Inc. 0.02% 17,281 $917K Add +31.3%
PHO Invesco Water Resources ETF 0.02% 14,016 $910K Add +18.7%
ABNB Airbnb Inc. Class A 0.02% 5,986 $908K Add +26.9%
IWD iShares Russell 1000 Value E 0.02% 5,201 $907K Add +0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 3,480 $902K New
GEV GE Vernova Inc. 0.02% 5,250 $900K Reduce -8.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 13,130 $895K Reduce -1.7%
WEC WEC Energy Group Inc. 0.02% 11,402 $895K Add +3.8%
LKQ LKQ Corp. 0.02% 21,431 $891K Add +4.6%
PPA Invesco Aerospace & Defense 0.02% 8,576 $881K Add +10.9%
ADX Adams Diversified Equity 0.02% 40,784 $876K Reduce -2.9%
ISCV iShares Morningstar Small-Ca 0.02% 15,109 $875K Reduce -7.9%
IPG Interpublic Group of Cos Inc. 0.02% 29,832 $868K Reduce -0.8%
WSM Williams-Sonoma Inc. 0.02% 3,066 $866K New
UL Unilever PLC 0.02% 15,713 $864K Add +7.6%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.02% 23,302 $862K Reduce -1.7%
TOTL SS Doubleline TR Tact ETF 0.02% 21,542 $856K Reduce -1.1%
MSI Motorola Solutions Inc. 0.02% 2,215 $855K Add +9.8%
ACWI iShares MSCI Acwi ETF 0.02% 7,580 $852K Reduce -7.4%
IAU iShares Gold Trust 0.02% 19,310 $848K Add +2.5%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 2,212 $848K Add +12.0%
IHI iShares U.S. Medical Devices 0.02% 15,000 $841K Add +36.3%
GM General Motors Co. 0.02% 18,023 $837K Add +13.3%
CDW CDW Corp. 0.02% 3,713 $831K Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.02% 19,902 $827K Reduce -49.0%
FSK FS KKR Capital Corp. 0.02% 41,654 $822K Reduce -5.5%
IWY iShares Russell Top 200 Grow 0.02% 3,828 $821K Reduce -0.0%
INTF iShares International Equity 0.02% 28,077 $821K Add +0.4%
FSCO FS Credit Opportunities Corp. 0.02% 128,160 $816K Reduce -11.2%
MGEE Mge Energy Inc. 0.02% 10,861 $812K Reduce -0.1%
PRF Invesco Rafi US 1000 ETF 0.02% 21,288 $808K Add +1.2%
SCHG Schwab US Large-Cap Growth 0.02% 8,006 $807K Reduce -0.4%
LHX L3HARRIS Technologies Inc. 0.02% 3,556 $799K Add +5.2%
GRMN Garmin Ltd. 0.02% 4,882 $795K New
TMUS T-Mobile US Inc. 0.02% 4,511 $795K Reduce -11.5%
FDX FedEx Corp. 0.02% 2,641 $792K Reduce -5.1%
MAR Marriott International Class A 0.02% 3,248 $785K Reduce -1.5%
SYY Sysco Corp. 0.02% 10,998 $785K Reduce -3.9%
ROST Ross Stores Inc. 0.02% 5,362 $779K Add +9.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 8,613 $772K Reduce -0.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.02% 13,591 $770K Add +28.1%
KEY Keycorp 0.02% 54,141 $769K Add +124.7%
PLD Prologis Inc. 0.02% 6,774 $761K Reduce -25.7%
LEN Lennar Corp. Class A 0.02% 5,073 $760K Add +20.4%
PANW Palo Alto Networks Inc. 0.02% 2,239 $759K Add +16.6%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.02% 6,919 $758K Add +0.8%
RPG Invesco S&P 500 Pure Growth 0.02% 20,203 $753K Reduce -0.8%
FISR SS Fi Sector Rotation 0.02% 29,398 $748K Add +4.2%
PEG Public Service Enterprise GP 0.02% 10,137 $747K Add +12.3%
HUM Humana Inc. 0.02% 1,999 $747K Add +1.4%
GNTX Gentex Corp. 0.02% 22,130 $746K Add +2.2%
ICE Intercontinental Exchange Inc. 0.02% 5,447 $746K Add +87.1%
TDG Transdigm Group Inc. 0.02% 581 $742K Reduce -13.9%
SHY iShares 1-3 Year Treasury Bo 0.02% 8,943 $730K Reduce -68.2%
SNPS Synopsys Inc. 0.02% 1,221 $726K Add +10.0%
WDAY Workday Inc. Class A 0.02% 3,240 $724K Add +107.0%
SCZ iShares MSCI Eafe Small-Cap 0.02% 11,705 $721K Add +1.5%
BP BP PLC-Spons ADR 0.02% 19,976 $721K Add +3.3%
GNMA iShares Gnma Bond ETF 0.02% 16,711 $720K Add +64.1%
ISCG iShares Morningstar Small-Ca 0.02% 15,552 $707K Reduce -17.5%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 8,003 $705K Add +0.8%
KKR KKR & Co. Inc. 0.02% 6,671 $702K Reduce -2.5%
DAL Delta Air Lines Inc. 0.02% 14,740 $699K Reduce -5.6%
SLV iShares Silver Trust 0.02% 26,084 $693K Add +4.5%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 8,960 $692K Reduce -14.6%
BRSP Brightspire Capital Inc. 0.02% 121,208 $691K Reduce -3.8%
AEP American Electric Power 0.02% 7,822 $686K Reduce -3.1%
RLY SS Multi-Asset Real Ret ETF 0.02% 24,688 $682K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 7,785 $682K Reduce -0.3%
VIS Vanguard Industrials ETF 0.01% 2,895 $681K Add +1.2%
CSL Carlisle Cos Inc. 0.01% 1,658 $672K Add +106.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 7,976 $670K Reduce -2.7%
DOCU Docusign Inc. 0.01% 12,500 $669K Reduce -0.7%
NUSC Nuveen ESG Small-Cap ETF 0.01% 16,993 $669K Reduce -0.8%
IGV iShares Expanded Tech-Softwa 0.01% 7,665 $666K Reduce -0.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,115 $664K Reduce -14.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,696 $663K Reduce -6.5%
MET Metlife Inc. 0.01% 9,397 $660K Add +49.2%
TOL Toll Brothers Inc. 0.01% 5,721 $659K Reduce -1.4%
MELI MercadoLibre Inc. 0.01% 400 $657K Add +12.4%
BABA Alibaba Group Holding-SP ADR 0.01% 9,076 $653K Add +97.3%
XLG Invesco S&P 500 Top 50 ETF 0.01% 14,195 $649K Add +2.0%
SHM SS SPDR N Ice St Muni ETF 0.01% 13,724 $648K Reduce -0.6%
TAXF American Century Diver Muni 0.01% 12,784 $644K No change
VIK Viking Holdings Ltd. 0.01% 18,830 $639K New
VSS Vanguard Ftse All Wo X-US SC 0.01% 5,438 $639K Reduce -27.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 21,578 $635K Add +0.9%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.01% 21,377 $633K Reduce -2.8%
CSX CSX Corp. 0.01% 18,788 $628K Add +9.6%
BWA Borgwarner Inc. 0.01% 19,474 $628K Reduce -8.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 49,923 $626K Reduce -14.7%
CSM Proshares Large Cap Core Plu 0.01% 10,080 $625K Reduce -19.1%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 11,719 $623K Add +0.0%
MIDD Middleby Corp. 0.01% 5,049 $619K Reduce -10.9%
EDV Vanguard Extended Dur Treas 0.01% 8,424 $618K Reduce -44.2%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 8,989 $616K Add +8.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 8,666 $615K Reduce -7.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 2,443 $610K Add +7.3%
PHYS Sprott Physical Gold Trust 0.01% 33,711 $609K Reduce -10.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 7,385 $607K New
MOS The Mosaic Co. 0.01% 20,988 $607K Add +6.2%
GEHC GE Healthcare Technology 0.01% 7,708 $601K Reduce -36.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 23,339 $600K Reduce -1.9%
IHDG Wisdomtree International Hed 0.01% 13,152 $600K Add +0.1%
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 61,027 $594K Reduce -1.9%
OKE Oneok Inc. 0.01% 7,281 $594K Reduce -1.8%
UTHR United Therapeutics Corp. 0.01% 1,846 $588K New
PCAR Paccar Inc. 0.01% 5,675 $584K Add +6.3%
SUB iShares Short-Term National 0.01% 5,573 $583K Reduce -1.5%
WRK Westrock Co. 0.01% 11,580 $582K Reduce -16.8%
APD Air Products & Chemicals Inc. 0.01% 2,253 $581K Reduce -9.3%
AZN Astrazeneca PLC-Spons ADR 0.01% 7,432 $580K Add +19.7%
SUSA iShares ESG Optimized MSCI U 0.01% 5,154 $579K Reduce -25.9%
PDD PDD Holdings Inc. 0.01% 4,310 $573K Add +2.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 16,270 $570K Reduce -0.7%
EMGF iShares Emerging Markets Equ 0.01% 12,186 $569K Add +1.4%
ROK Rockwell Automation Inc. 0.01% 2,064 $568K Reduce -5.6%
DLN Wisdomtree US Largecap Divid 0.01% 7,673 $558K Reduce -0.8%
DPZ Domino's Pizza Inc. 0.01% 1,073 $554K New
PKW Invesco Buyback Achievers Et 0.01% 5,277 $548K Reduce -4.7%
IT Gartner Inc. 0.01% 1,221 $548K Add +6.6%
ED Consolidated Edison Inc. 0.01% 6,117 $547K Reduce -17.9%
ECL Ecolab Inc. 0.01% 2,276 $542K Add +8.1%
DOV Dover Corp. 0.01% 2,999 $541K Add +0.2%
FTGC First Trust Global Tactical 0.01% 22,516 $538K Reduce -14.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 390 $537K Add +126.7%
SPOT Spotify Technology SA 0.01% 1,709 $536K Add +0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 18,525 $531K Add +89.7%
KR Kroger Co. 0.01% 10,583 $528K Add +12.1%
PFG Principal Financial Group 0.01% 6,639 $521K Reduce -4.0%
EQIX Equinix Inc. 0.01% 682 $516K Reduce -8.0%
ROKU Roku Inc. 0.01% 8,557 $513K Reduce -7.0%
BDX Becton Dickinson and Co. 0.01% 2,180 $510K Reduce -4.3%
IJT iShares S&P Small-Cap 600 GR 0.01% 3,955 $508K Add +1.0%
ACNT Ascent Industries Co. 0.01% 51,900 $507K Reduce -4.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 10,680 $506K New
SMB Vaneck Short Muni ETF 0.01% 29,673 $504K No change
SMCI Super Micro Computer Inc. 0.01% 613 $502K Reduce -2.7%
SKYY First Trust Cloud Computing 0.01% 5,207 $497K Add +3.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 545 $492K Add +16.0%
SCHQ Schwab Long-Term US Treasury 0.01% 14,947 $490K Reduce -21.0%
EME Emcor Group Inc. 0.01% 1,341 $490K Add +71.3%
ADM Archer-Daniels-Midland Co. 0.01% 8,094 $489K Add +26.0%
FITB Fifth Third Bancorp 0.01% 13,364 $488K Reduce -2.9%
OSK Oshkosh Corp. 0.01% 4,500 $487K Reduce -1.9%
PPG PPG Industries Inc. 0.01% 3,860 $486K Add +33.9%
MRVL Marvell Technology Inc. 0.01% 6,912 $483K Add +62.3%
UBER Uber Technologies Inc. 0.01% 6,635 $482K Add +0.6%
BALT Inn Defined Wealth Shield 0.01% 15,952 $479K Reduce -1.8%
ALL Allstate Corp. 0.01% 2,998 $479K Add +11.4%
CFG Citizens Financial Group 0.01% 13,201 $476K Add +114.0%
ICLR Icon PLC 0.01% 1,513 $474K Reduce -0.1%
IYT iShares US Transportation Et 0.01% 7,192 $471K Add +0.0%
XEL Xcel Energy Inc. 0.01% 8,719 $466K Add +65.0%
COF Capital One Financial Corp. 0.01% 3,361 $465K Add +3.1%
HOMB Home Bancshares Inc. 0.01% 19,420 $465K Add +1.0%
UTF Cohen & Steers Infrastructur 0.01% 20,459 $460K Reduce -2.2%
GOVT iShares US Treasury Bond ETF 0.01% 20,352 $459K Reduce -45.3%
TXT Textron Inc. 0.01% 5,345 $459K Reduce -3.4%
DHI D.R. Horton Inc. 0.01% 3,252 $458K Add +41.7%
FLOT iShares Floating Rate Bond E 0.01% 8,958 $458K Reduce -2.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 10,463 $456K Reduce -11.9%
IBD Inspire Corporate Bond ETF 0.01% 19,492 $455K Add +0.1%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 2,469 $453K Add +25.5%
ET Energy Transfer LP 0.01% 27,863 $452K Add +8.7%
ATO Atmos Energy Corp. 0.01% 3,856 $450K Add +1.9%
NXPI NXP Semiconductors NV 0.01% 1,670 $449K Add +8.1%
PDM Piedmont Realty Trust Inc. 0.01% 61,945 $449K Add +0.1%
EBAY eBay Inc. 0.01% 8,347 $448K Add +6.1%
SHEL Shell PLC-ADR 0.01% 6,181 $446K Add +24.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 4,155 $445K Reduce -45.8%
ADSK Autodesk Inc. 0.01% 1,783 $441K Reduce -30.7%
ITM Vaneck Intermediate Muni ETF 0.01% 9,611 $441K No change
AZO AutoZone Inc. 0.01% 148 $439K Add +23.3%
QUS SS SPDR MSCI U Stratfact ETF 0.01% 2,973 $438K Reduce -22.1%
FSMD Fidelity Small-Mid Multifact 0.01% 11,628 $438K Add +15.8%
ACGL Arch Capital Group Ltd. 0.01% 4,327 $437K Add +2.2%
CINF Cincinnati Financial Corp. 0.01% 3,691 $436K Add +29.6%
EW Edwards Lifesciences Corp. 0.01% 4,688 $433K Add +0.5%
FTAI Ftai Aviation Ltd. 0.01% 4,189 $432K Add +0.9%
PRU Prudential Financial Inc. 0.01% 3,683 $432K Reduce -1.9%
MLM Martin Marietta Materials 0.01% 794 $430K Reduce -19.1%
FVD First Trust Value Line DVD 0.01% 10,448 $426K Reduce -22.1%
DG Dollar General Corp. 0.01% 3,213 $425K Reduce -20.3%
O Realty Income Corp. 0.01% 8,020 $424K Add +5.9%
DFP Flaherty & Crumrine DYN Pref 0.01% 22,034 $423K Add +0.3%
ONLN Proshares Online Retail ETF 0.01% 10,377 $422K Reduce -23.4%
SNOW Snowflake Inc. 0.01% 3,118 $421K Add +73.3%
AMKR Amkor Technology Inc. 0.01% 10,482 $419K Add +1.0%
IWS iShares Russell Mid-Cap Valu 0.01% 3,471 $419K Add +1.5%
AMP Ameriprise Financial Inc. 0.01% 976 $417K Add +7.6%
EXR Extra Space Storage Inc. 0.01% 2,679 $416K Reduce -7.1%
FANG Diamondback Energy Inc. 0.01% 2,074 $415K Add +3.1%
PBJ Invesco Food & Beverage ETF 0.01% 9,081 $414K Add +20.1%
PSLV Sprott Physical Silver Trust 0.01% 40,985 $407K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 3,500 $405K Add +28.5%
HIG Hartford Insurance Group Inc. 0.01% 4,014 $404K Reduce -7.2%
HCA HCA Healthcare Inc. 0.01% 1,254 $403K Reduce -0.9%
VRSN Verisign Inc. 0.01% 2,263 $402K Add +17.8%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 47,604 $402K Add +0.0%
PWR Quanta Services Inc. 0.01% 1,582 $402K Add +1.1%
PTLC Pacer Trendpilot US Large Ca 0.01% 8,062 $401K No change
STZ Constellation Brands Inc. Class A 0.01% 1,549 $399K Add +39.0%
FCX Freeport-McMoran Inc. 0.01% 8,186 $398K Reduce -22.7%
TLH iShares 10-20 Year Treasury 0.01% 3,827 $393K Add +50.8%
RWR SS SPDR Dow Jones REIT ETF 0.01% 4,210 $392K Reduce -7.1%
CNP Centerpoint Energy Inc. 0.01% 12,640 $392K Add +0.4%
ODFL Old Dominion Freight Line 0.01% 2,203 $389K Add +28.4%
CIBR First Trust Nasdaq Cybersecu 0.01% 6,797 $383K Reduce -13.0%
DBJP Xtrackers MSCI Japan Hedged 0.01% 5,025 $379K No change
IYJ iShares U.S. Industrials ETF 0.01% 3,138 $375K Reduce -0.4%
IXC iShares Global Energy ETF 0.01% 9,027 $375K Reduce -88.5%
D Dominion Energy Inc. 0.01% 7,640 $374K Reduce -17.4%
CP Canadian Pacific Kansas City 0.01% 4,747 $374K Reduce -14.8%
JNK SS SPDR BB High Yield Bond 0.01% 3,961 $373K Reduce -30.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,819 $373K Add +1.2%
ETR Entergy Corp. 0.01% 3,485 $373K Add +8.6%
ROP Roper Technologies Inc. 0.01% 655 $369K Add +1.4%
KHC The Kraft Heinz Co. 0.01% 11,431 $368K Add +29.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 6,623 $368K Add +25.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 4,335 $364K Add +2.6%
GOF Guggenheim Strategic Opport 0.01% 24,360 $363K Add +0.3%
VT Vanguard Tot World STK ETF 0.01% 3,225 $363K No change
CDNS Cadence Design SYS Inc. 0.01% 1,177 $362K Reduce -1.0%
LYB Lyondellbasell Indu Class A 0.01% 3,778 $361K Add +3.1%
IEV iShares Europe ETF 0.01% 6,578 $360K New
LOVE The Lovesac Co. 0.01% 15,811 $357K Reduce -18.4%
AVB Avalonbay Communities Inc. 0.01% 1,719 $356K Add +1.7%
SCHX Schwab US Large-Cap ETF 0.01% 5,531 $355K Add +4.7%
BKCH Global X Blockchain ETF 0.01% 6,965 $355K No change
OWL Blue Owl Capital Inc. 0.01% 19,952 $354K New
DLR Digital Realty Trust Inc. 0.01% 2,314 $352K Reduce -5.7%
COIN Coinbase Global Inc. Class A 0.01% 1,582 $352K Add +17.5%
JCI Johnson Controls Internation 0.01% 5,285 $351K Add +8.7%
FBTC Fidelity Wise Origin Bitcoin 0.01% 6,696 $351K Add +5.5%
GLW Corning Inc. 0.01% 9,027 $351K Add +1.0%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 3,375 $350K No change
LULU Lululemon Athletica Inc. 0.01% 1,169 $349K Add +24.1%
GNRC Generac Holdings Inc. 0.01% 2,638 $349K Add +1.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 11,267 $345K Reduce -1.1%
APO Apollo Global Management Inc. 0.01% 2,917 $344K Add +16.0%
IQLT iShares MSCI International Q 0.01% 8,811 $344K Add +11.2%
CLX Clorox Company 0.01% 2,510 $343K Reduce -6.4%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 3,448 $339K No change
FF Futurefuel Corp. 0.01% 65,947 $338K Reduce -0.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 12,423 $338K Reduce -24.5%
OXY Occidental Petroleum Corp. 0.01% 5,361 $338K Reduce -3.8%
VPU Vanguard Utilities ETF 0.01% 2,283 $338K Add +2.2%
MNST Monster Beverage Corp. 0.01% 6,738 $337K Add +1.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,541 $336K Add +14.8%
CHD Church & Dwight Co. Inc. 0.01% 3,235 $335K Reduce -0.3%
RFG Invesco S&P Midcap 400 Pure 0.01% 6,875 $335K No change
IWR iShares Russell Mid-Cap ETF 0.01% 4,116 $334K Add +26.4%
FERG Ferguson Jersey Ltd. 0.01% 1,707 $331K Reduce -28.0%
PNR Pentair PLC 0.01% 4,300 $330K Add +31.2%
RACE Ferrari NV 0.01% 798 $326K Reduce -10.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 5,976 $324K New
VIGI Vanguard Int Div App Indx FD 0.01% 3,973 $323K Reduce -6.6%
FEX First Trust Large Cap Core A 0.01% 3,314 $321K Reduce -4.5%
IYH iShares U.S. Healthcare ETF 0.01% 5,234 $321K Add +1.2%
FMC FMC Corp. 0.01% 5,547 $319K New
PGHY Invesco Global Ex US High Yi 0.01% 16,360 $319K No change
VLTO Veralto Corp. 0.01% 3,342 $319K Add +31.9%
XYL Xylem Inc. 0.01% 2,349 $319K Add +5.3%
K Kellanova 0.01% 5,473 $316K Add +13.8%
WCN Waste Connections Inc. 0.01% 1,799 $315K Add +1.6%
GPN Global Payments Inc. 0.01% 3,254 $315K Add +38.8%
SYLD Cambria Shareholder Yield Et 0.01% 4,579 $313K Reduce -0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 4,051 $312K Reduce -13.5%
JPST JPMorgan Ultra-Short Income 0.01% 6,178 $312K Reduce -27.8%
RSPM Invesco S&P 500 Equal Weight 0.01% 9,034 $312K Add +0.2%
IP International Paper Co. 0.01% 7,216 $311K Reduce -5.3%
DFAS Dimensional US Small Cap ETF 0.01% 5,179 $311K Add +1.8%
SHW The Sherwin-Williams Co. 0.01% 1,042 $311K Add +27.1%
HL Hecla Mining Co. 0.01% 64,073 $311K Add +0.3%
GME Gamestop Corp. Class A 0.01% 12,546 $310K Reduce -15.3%
STT State Street Corp. 0.01% 4,185 $310K Add +9.8%
KDP Keurig Dr Pepper Inc. 0.01% 9,219 $308K New
ES Eversource Energy 0.01% 5,426 $308K Reduce -5.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 5,198 $308K Add +19.9%
CNQ Canadian Natural Resources 0.01% 8,518 $303K Add +5.5%
LGLV SPDR US LC Low Vol Idx 0.01% 1,987 $303K Reduce -2.7%
IDEV iShares Core MSCI Dev MKTS 0.01% 4,618 $303K Reduce -40.7%
PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED 0.01% 3,510 $300K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 6,565 $300K Reduce -19.2%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 16,237 $300K Add +4.1%
CEG Constellation Energy 0.01% 1,496 $300K Add +35.6%
A Agilent Technologies Inc. 0.01% 2,309 $299K Add +11.9%
JEPI JPMorgan Equity Premium Inco 0.01% 5,253 $298K Add +2.5%
TQQQ Proshares Ultrapro QQQ 0.01% 4,032 $298K Reduce -79.9%
IXN iShares Global Tech ETF 0.01% 3,593 $298K Reduce -3.0%
DEO Diageo PLC-Sponsored ADR 0.01% 2,357 $297K Reduce -5.3%
SPHD Invesco S&P 500 High Dividen 0.01% 6,685 $297K Add +0.3%
SPG Simon Property Group Inc. 0.01% 1,955 $297K Reduce -18.3%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 5,185 $297K Add +0.2%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 9,597 $296K Reduce -6.2%
RELX Relx PLC - Spon ADR 0.01% 6,437 $295K Reduce -5.7%
NTRA Natera Inc. 0.01% 2,727 $295K New
DVN Devon Energy Corp. 0.01% 6,226 $295K Add +5.1%
DTE DTE Energy Company 0.01% 2,652 $294K Add +2.5%
IEZ iShares U.S. Oil Equipment & 0.01% 13,206 $294K New
RCL Royal Caribbean Cruises Ltd. 0.01% 1,842 $294K Add +0.4%
DINO HF Sinclair Corp. 0.01% 5,471 $292K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 4,870 $292K Add +4.9%
IWN iShares Russell 2000 Value E 0.01% 1,911 $291K Reduce -4.3%
TRMB Trimble Inc. 0.01% 5,183 $290K New
AGZ iShares Agency Bond ETF 0.01% 2,680 $288K Reduce -28.0%
IWP iShares Russell Mid-Cap Grow 0.01% 2,610 $288K New
SU Suncor Energy Inc. 0.01% 7,541 $287K Add +2.9%
BNDX Vanguard Total Intl Bond ETF 0.01% 5,847 $285K Reduce -25.7%
VRT Vertiv Holdings Co. Class A 0.01% 3,284 $284K New
PK Park Hotels & Resorts Inc. 0.01% 18,967 $284K New
DGX Quest Diagnostics Inc. 0.01% 2,060 $282K Reduce -67.8%
FLS Flowserve Corp. 0.01% 5,837 $281K New
IBRX Immunitybio Inc. 0.01% 43,819 $277K Add +0.0%
DECW Alianzim US Eq BFR20 Dec-Usd 0.01% 9,323 $277K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 3,507 $275K Reduce -18.4%
PGX Invesco Preferred ETF 0.01% 23,578 $272K Reduce -6.6%
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 2,435 $268K Reduce -0.2%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 5,424 $267K Reduce -10.5%
PATH Uipath Inc. Class A 0.01% 20,953 $266K Add +10.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,828 $265K New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 3,500 $263K No change
OMC Omnicom Group 0.01% 2,914 $261K Reduce -6.4%
MPWR Monolithic Power Systems Inc. 0.01% 317 $260K New
TXRH Texas Roadhouse Inc. 0.01% 1,514 $260K New
SCHF Schwab Intl Equity ETF 0.01% 6,758 $260K Add +1.7%
WING Wingstop Inc. 0.01% 610 $258K New
AIG American International Group 0.01% 3,457 $257K Add +4.0%
TEAM Atlassian Corp. Class A 0.01% 1,450 $256K Reduce -3.8%
MRNA Moderna Inc. 0.01% 2,154 $256K Reduce -27.9%
DGT SS SPDR Global Dow ETF 0.01% 1,992 $255K Reduce -4.5%
LECO Lincoln Electric Holdings 0.01% 1,348 $254K New
COLD Americold Realty Trust Inc. 0.01% 9,908 $253K New
HYLB Xtrackers Usd High Yield Cor 0.01% 7,107 $252K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 1,275 $252K Reduce -18.2%
SRE Sempra 0.01% 3,301 $251K Reduce -26.3%
LH Labcorp Holdings Inc. 0.01% 1,232 $251K New
PGC Peapack Gladstone Finl Corp. 0.01% 11,058 $250K Reduce -1.1%
SCHP Schwab U.S. Tips ETF 0.01% 4,805 $250K Reduce -30.1%
RF Regions Financial Corp. 0.01% 12,434 $249K Add +2.8%
AGGY Wisdomtree Yield Enhanced US 0.01% 5,798 $249K Add +0.2%
WEN The Wendy's Co. 0.01% 14,647 $248K New
TDIV FT Nasdaq Tech DVD Index FD 0.01% 3,278 $248K New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 5,929 $248K No change
BKR Baker Hughes Co. 0.01% 7,029 $247K New
STE Steris PLC 0.01% 1,122 $246K Add +3.6%
IDV iShares International Select 0.01% 8,864 $245K New
FREL Fidelity MSCI RL Est Indx 0.01% 9,670 $245K Reduce -17.1%
CHRD Chord Energy Corp. 0.01% 1,458 $244K New
DKS Dick's Sporting Goods Inc. 0.01% 1,138 $244K New
BIDU Baidu Inc. - Spon ADR 0.01% 2,821 $244K New
ETX Eaton Vance Muni Inc. 2028 TM 0.01% 13,000 $243K No change
ACVF American Conservative Values 0.01% 5,880 $243K No change
TEL Te Connectivity Ltd. 0.01% 1,613 $243K New
VTIP Vanguard Short-Term Tips 0.01% 4,988 $242K Reduce -23.9%
NZF Nuveen Municipal Credit Inc. 0.01% 19,568 $242K Add +20.8%
DELL Dell Technologies -C 0.01% 1,746 $241K New
DVY iShares Select Dividend ETF 0.01% 1,987 $240K Add +7.2%
CCL Carnival Corp. 0.01% 12,790 $239K Reduce -2.8%
SNX TD Synnex Corp. 0.01% 2,071 $239K New
CTSH Cognizant Tech Solutions-A 0.01% 3,514 $239K Reduce -14.9%
RIO Rio Tinto PLC-Spon ADR 0.01% 3,622 $239K New
SCHV Schwab US Large-Cap Value 0.01% 3,200 $237K Reduce -13.5%
FICO Fair Isaac Corp. 0.01% 159 $237K Reduce -5.9%
AWK American Water Works Co. Inc. 0.01% 1,822 $235K New
STX Seagate Technology Holdings 0.01% 2,277 $235K New
CAG Conagra Brands Inc. 0.01% 8,265 $235K Reduce -33.8%
RHI Robert Half Inc. 0.01% 3,649 $233K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 4,948 $233K Reduce -55.2%
CLMB Climb Global Solutions Inc. 0.01% 3,716 $233K Add +5.4%
SYF Synchrony Financial 0.01% 4,936 $233K New
HII Huntington Ingalls Industrie 0.01% 945 $233K Reduce -17.0%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 9,284 $233K No change
FTCS First Trust Capital Strength 0.01% 2,768 $233K Reduce -8.5%
ATKR Atkore Inc. 0.01% 1,721 $232K Add +0.1%
IBN Icici Bank Ltd.-Spon ADR 0.01% 8,050 $232K Reduce -0.0%
SBAC SBA Communications Corp. 0.01% 1,176 $231K Add +8.4%
HAL Halliburton Co. 0.01% 6,817 $230K Add +8.8%
DKNG Draftkings Inc. Class A 0.01% 6,012 $229K New
IBDQ iShares Ibonds Dec 2025 Term 0.01% 9,220 $229K New
GPC Genuine Parts Co. 0.01% 1,657 $229K Reduce -27.5%
STAG Stag Industrial Inc. 0.01% 6,335 $228K New
ICF iShares Select U.S. REIT ETF 0.01% 3,982 $228K Add +0.1%
HOLX Hologic Inc. 0.01% 3,071 $228K Reduce -3.6%
NYT New York Times Co. Class A 0.01% 4,453 $228K New
TIDAL TRUST II 0.01% 7,883 $228K New
BUFG FT Vest Buffered Allocation 0.01% 9,808 $228K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 928 $226K New
SCHA Schwab US Small-Cap ETF 0.01% 4,749 $225K Reduce -30.6%
CTBI Community Trust Bancorp Inc. 0.00% 5,115 $223K New
SWKS Skyworks Solutions Inc. 0.00% 2,092 $223K Reduce -13.3%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 4,873 $223K Reduce -65.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,468 $222K Reduce -11.3%
HXL Hexcel Corp. 0.00% 3,551 $222K New
CNC Centene Corp. 0.00% 3,344 $222K Add +21.8%
CACI Caci International Inc. Class A 0.00% 515 $222K Add +6.4%
NRG NRG Energy Inc. 0.00% 2,840 $221K New
PPL PPL Corp. 0.00% 7,969 $220K Reduce -26.1%
GDDY GoDaddy Inc. Class A 0.00% 1,576 $220K New
LIT Global X Lithium & Battery T 0.00% 5,627 $218K Reduce -13.4%
HPE Hewlett Packard Enterprise 0.00% 10,309 $218K New
EMN Eastman Chemical Co. 0.00% 2,227 $218K Reduce -13.3%
PKG Packaging Corp. of America 0.00% 1,193 $218K New
CVBF CVB Financial Corp. 0.00% 12,629 $218K Add +1.4%
HWM Howmet Aerospace Inc. 0.00% 2,794 $217K New
IWO iShares Russell 2000 Growth 0.00% 822 $216K Add +1.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 4,946 $215K New
XBI SS SPDR S&P Biotech ETF 0.00% 2,317 $215K New
IDRV iShares Self-Driving Ev&tech 0.00% 7,497 $214K Reduce -1.2%
RL Ralph Lauren Corp. 0.00% 1,221 $214K New
GLPI Gaming and Leisure Propertie 0.00% 4,723 $214K New
MEDP Medpace Holdings Inc. 0.00% 518 $213K New
KOS Kosmos Energy Ltd. 0.00% 38,400 $213K New
WAB Wabtec Corp. 0.00% 1,345 $213K New
SFLR Innovator Eqty MGD Floor ETF 0.00% 6,830 $211K New
NAD Nuveen Quality Municipal Inc. 0.00% 17,923 $210K Add +28.7%
USD Proshares Ultra Semiconduct 0.00% 1,500 $209K New
CTVA Corteva Inc. 0.00% 3,828 $206K Add +6.2%
DOC Healthpeak Properties Inc. 0.00% 10,360 $203K New
PDT John Hancock Prem DVD FND 0.00% 17,193 $203K Add +0.5%
ISCB iShares Morningstar SM Cap 0.00% 3,758 $202K Add +0.1%
IAGG iShares Intl Aggregate Bond 0.00% 4,047 $202K Reduce -37.3%
FPE FT-Preferred Secur & Inc. ETF 0.00% 11,585 $201K Reduce -12.4%
EXP Eagle Materials Inc. 0.00% 924 $201K Add +5.1%
TTE Totalenergies SE -Spon ADR 0.00% 3,006 $200K Reduce -11.0%
VMC Vulcan Materials Co. 0.00% 806 $200K New
AMCR Amcor PLC 0.00% 20,366 $199K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 15,391 $198K Add +6.5%
BHC Bausch Health Cos Inc. 0.00% 28,204 $197K No change
VIRC Virco MFG Corporation 0.00% 13,222 $184K No change
CDE Coeur Mining Inc. 0.00% 31,308 $176K Reduce -40.1%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 12,781 $175K No change
HPI John Hancock Prefer Inc. 0.00% 10,327 $173K Add +0.0%
CNH CNH Industrial NV 0.00% 16,942 $172K New
ASX Ase Technology Holding -ADR 0.00% 14,175 $162K Reduce -10.8%
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 93,038 $156K Reduce -2.1%
XFOFX Cohen & Steers Closed-End Op 0.00% 12,884 $154K No change
WBD Warner Bros Discovery Inc. 0.00% 20,444 $152K Reduce -5.8%
DNP DNP Select Income Fund Inc. 0.00% 18,330 $151K Add +16.1%
ADT Adt Inc. 0.00% 19,057 $145K Add +89.9%
VFC VF Corp. 0.00% 10,573 $143K New
CBH Virtus Convertible & Income 0.00% 15,164 $137K Reduce -0.6%
XHIEX Miller/Howard High Income Eq 0.00% 12,102 $136K Reduce -0.1%
ANVS Annovis Bio 0.00% 21,700 $125K Reduce -2.3%
XCHYX Calamos Convert & High Inc. 0.00% 10,948 $122K New
MPT Medical Properties Trust Inc. 0.00% 28,146 $121K Add +12.8%
SOFI Sofi Technologies Inc. 0.00% 18,017 $119K Reduce -16.2%
MCW Mister Car Wash Inc. 0.00% 16,538 $118K New
FIP Ftai Infrastructure Inc. 0.00% 12,499 $108K Add +0.4%
PLTK Playtika Holding Corp. 0.00% 13,588 $107K New
PCF High Income Securities Fund 0.00% 14,637 $102K No change
CBRE GBL REAL ESTATE INC FD 0.00% 19,376 $98K Add +3.8%
SIRI Sirius XM Holdings Inc. 0.00% 32,083 $91K New
EHI Western Asset Global High Inc. 0.00% 11,136 $79K New
USA Liberty All Star Equity Fund 0.00% 10,884 $74K No change
JBLU Jetblue Airways Corp. 0.00% 11,970 $73K Reduce -1.6%
WOOF Petco Health and Wellness Co. 0.00% 18,482 $70K New
SAN Banco Santander SA-Spon ADR 0.00% 14,774 $68K Add +42.6%
STKL Sunopta Inc. 0.00% 12,217 $66K Add +0.2%
JOBY Joby Aviation Inc. 0.00% 12,354 $63K Add +0.2%
VERV Verve Therapeutics Inc. 0.00% 11,832 $58K Reduce -1.8%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.00% 20,069 $54K Add +30.3%
MFG Mizuho Financial Group-ADR 0.00% 12,498 $53K New
REKR Rekor Systems Inc. 0.00% 32,050 $50K No change
SSRM SSR Mining Inc. 0.00% 10,060 $45K New
BTBT Bit Digital Inc. 0.00% 10,075 $32K Add +0.3%
TLRY Tilray Brands Inc. 0.00% 15,397 $26K Add +0.5%
AQMS Aqua Metals Inc. 0.00% 35,650 $11K No change
FCEL Fuelcell Energy Inc. 0.00% 10,321 $7K Reduce -0.2%
EVVAQ Enviva LLC 0.00% 11,888 $5K Reduce -6.0%
KNIGHTSCOPE INC 0.00% 13,000 $4K No change

Options reported separately and not counted above: SPY puts ($3.0M).

Other holdings (4): bonds, preferreds, convertibles and warrants · $525K (not counted above)
SecurityClassShares / PrincipalValueChange
LYFT INC (LYFT 1.5 05/15/25) NOTE 1.500% 5/1 · principal 240,000$232KNo change
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 200,000$189KNew
PENNYMAC CORP (PMT 5.5 11/01/24) NOTE 5.500%11/0 · principal 100,000$100KNew
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 15,000$4KNo change

Total filed on the 13F, all lines: $4.5B.

Portfolio Sells Q1 2024 → Q2 2024

MINT PIMCO Enhanced Short Maturit Reduce -42.5% 0.59% −0.52
SCHD Schwab US DVD Equity ETF Reduce -34.0% 0.78% −0.50
USIG iShares Broad Usd Investment Reduce -19.7% 1.48% −0.50
SPTI SS SPDR P Int Term TSY ETF Reduce -8.8% 2.88% −0.50
UPS United Parcel Service Class B Reduce -1.6% 2.68% −0.47
VOO Vanguard S&P 500 ETF Reduce -1.8% 6.35% −0.21
SCHO Schwab Short-Term US Treas Reduce -39.8% 0.18% −0.14
SPSM SS SPDR P S&P 600 Small Cap Reduce -3.7% 1.12% −0.14
VGSH Vanguard Short-Term Treasury Reduce -1.7% 1.27% −0.12
EFV iShares MSCI Eafe Value ETF Reduce -32.6% 0.17% −0.11
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Sold out 0.00% −0.11
BND Vanguard Total Bond Market Reduce -18.9% 0.26% −0.08
IXC iShares Global Energy ETF Reduce -88.5% 0.01% −0.07
DJD Invesco Dow Jones Industrial Reduce -52.1% 0.04% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.2% 1.08% −0.05
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.9% 0.52% −0.05
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.04
BKLN Invesco Senior Loan ETF Reduce -14.4% 0.16% −0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -3.0% 0.41% −0.04
HEFA Isha Curr Hedged MSCI Eafe Reduce -26.1% 0.09% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -68.2% 0.02% −0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -15.2% 0.14% −0.04
SRLN SS Blackstone Sr Loan ETF Reduce -1.1% 0.36% −0.03
VOOV Vanguard S&P 500 Value ETF Reduce -1.3% 0.36% −0.03
MCD McDonald's Corp. Reduce -6.9% 0.13% −0.03
CGUS Cap Group Core Equity Reduce -35.9% 0.05% −0.03
VCIT Vanguard Int-Term Corporate Reduce -2.2% 0.26% −0.03
VXF Vanguard Extended Market ETF Reduce -3.2% 0.21% −0.02
KO The Coca-Cola Co. Reduce -10.3% 0.14% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.0% 0.19% −0.02
BMY Bristol-Myers Squibb Co. Reduce -49.0% 0.02% −0.02
XLF SS Financial Select Sector Reduce -1.3% 0.28% −0.02
CGDV Cap Group Dividend Value Reduce -11.2% 0.12% −0.02
MDLZ Mondelez International Inc. Class A Reduce -6.2% 0.09% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -5.8% 0.15% −0.02
SHYG iShares 0-5 YR HY Corp. Bond Reduce -1.4% 0.21% −0.02
TQQQ Proshares Ultrapro QQQ Reduce -79.9% 0.01% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.7% 0.20% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.5% 5.18% −0.02
LOW Lowe's Cos Inc. Reduce -5.3% 0.10% −0.02
AVEM Avantis Emerging Markets Eq Reduce -2.8% 0.19% −0.02
JAAA Janus Henderson Aaa Clo ETF Reduce -2.4% 0.17% −0.02
BTT BlackRock 2030 Muni TRGT TRM Reduce -0.6% 0.22% −0.02
ABT Abbott Laboratories Reduce -6.2% 0.10% −0.02
SPBO SS SPDR P Corp. Bond ETF Reduce -27.9% 0.04% −0.02
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -6.3% 0.11% −0.02
DIS The Walt Disney Co. Reduce -3.0% 0.06% −0.02
BAC Bank of America Corp. Reduce -12.1% 0.10% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -5.7% 0.14% −0.02
VXUS Vanguard Total Intl Stock Reduce -3.9% 0.12% −0.01

Portfolio Buys Q1 2024 → Q2 2024

MBB iShares MBS ETF Add +946.2% 1.80% +1.61
AVDV Avantis Intl S/C Value ETF New 1.26% +1.26
IUSG iShares Core S&P U.S. Growth Add +82.4% 1.21% +0.56
NVDA Nvidia Corp. Add +9.5% 0.95% +0.28
IVW iShares S&P 500 Growth ETF Add +44.1% 0.62% +0.20
IUSV iShares Core S&P U.S. Value Add +11.1% 5.06% +0.19
SPTS SS SPDR P St Term TSY ETF Add +65.1% 0.50% +0.18
AAPL Apple Inc. Add +0.8% 2.46% +0.16
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +8.6% 1.47% +0.16
AVGO Broadcom Inc. Add +40.4% 0.31% +0.12
EFG iShares MSCI Eafe Growth ETF Add +49.8% 0.36% +0.10
GOOG Alphabet Inc. Class C Add +23.7% 0.46% +0.09
GCC Wisdomtree Enhanced Commodit New 0.09% +0.09
LLY Eli Lilly & Co. Add +19.6% 0.31% +0.08
USFR Wisdomtree Floating Rate Tre Add +32.2% 0.33% +0.06
IEMG iShares Core MSCI Emerging Add +16.0% 0.62% +0.04
META Meta Platforms Inc. Class A Add +6.6% 0.45% +0.04
CMG Chipotle Mexican Grill Inc. Add +283.6% 0.06% +0.04
QQQ Invesco QQQ Trust Series 1 Add +2.5% 0.88% +0.04
ORLY O'reilly Automotive Inc. Add +104.1% 0.07% +0.03
SCHZ Schwab US Aggregate Bond ETF Add +25.4% 0.18% +0.03
CL Colgate-Palmolive Co. Add +108.3% 0.05% +0.03
GS Goldman Sachs Group Inc. Add +36.0% 0.11% +0.02
PAYC Paycom Software Inc. New 0.02% +0.02
IHE iShares US Pharmaceuticals E Add +55.6% 0.07% +0.02
T AT&T Inc. Add +20.3% 0.11% +0.02
IYW iShares Ustechnology ETF Add +3.3% 0.27% +0.02
PHM Pultegroup Inc. New 0.02% +0.02
VOOG Vanguard S&P 500 Growth ETF Add +3.0% 0.39% +0.02
JPM JPMorgan Chase & Co. Add +7.9% 0.37% +0.02
AJG Arthur J Gallagher & Co. New 0.02% +0.02
ORCL Oracle Corp. Add +7.7% 0.11% +0.02
TXN Texas Instruments Inc. Add +14.9% 0.14% +0.02
WSM Williams-Sonoma Inc. New 0.02% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +31.5% 0.11% +0.02
SCCO Southern Copper Corp. Add +433.3% 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +2.5% 0.57% +0.02
VMBS Vanguard Mortgage-Backed Sec Add +13.0% 0.31% +0.02
PSA Public Storage Add +59.0% 0.05% +0.02
GRMN Garmin Ltd. New 0.02% +0.02
CGCP Cap Group Core Plus Income Add +70.0% 0.04% +0.02
KMI Kinder Morgan Inc. Add +251.2% 0.02% +0.01
TROW T Rowe Price Group Inc. Add +166.8% 0.02% +0.01
SBUX Starbucks Corp. Add +15.7% 0.12% +0.01
VIK Viking Holdings Ltd. New 0.01% +0.01
EQWL Invesco S&P 100 Equal Weight Add +26.4% 0.08% +0.01
EXE Expand Energy Corp. New 0.01% +0.01
PAYX Paychex Inc. Add +61.1% 0.04% +0.01
NFLX Netflix Inc. Add +1.9% 0.15% +0.01
UTHR United Therapeutics Corp. New 0.01% +0.01

Options Activity Q1 2024 → Q2 2024

SPY SS SPDR S&P 500 ETF Trust-US put Add +0.7% 250,900 $3.0M

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

Notes & Other Activity Q1 2024 → Q2 2024

PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal New 200,000 $189K
PENNYMAC CORP (PMT 5.5 11/01/24) NOTE 5.500%11/0 · principal New 100,000 $100K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 2,317$16.1BVUG, IUSG, AAPL, QLTY, IUSV
Q1 2026 2,106$13.4BVUG, IUSG, QLTY, IUSV, AAPL
Q4 2025 1,939$12.5BVUG, QLTY, IUSG, IUSV, MGK
Q3 2025Amended 1,779$10.9BVUG, QLTY, IUSV, IUSG, MGK
Q2 2025 1,693$9.0BVUG, QLTY, IUSG, IUSV, VOO
Q1 2025 1,394$6.7BIUSV, VOO, VUG, IVV, AAPL
Q4 2024 1,145$5.6BVUG, VOO, IUSV, AAPL, IEFA
Q3 2024 825$4.5BVOO, IUSV, VUG, IEFA, UPS
Q2 2024 909$4.5BVOO, VUG, IUSV, IEFA, SPTI
Q1 2024 860$4.2BVOO, VUG, IUSV, SPTI, IEFA