Park Avenue Securities LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Park Avenue Securities LLC reported 1,155 stock positions worth $8.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.0% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 6.2%) and iShares MSCI USA Quality Fac (QUAL, 5.2%). Compared with Q4 2024, it opened 104 new positions, sold out of 409, added to 705 and reduced 335. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +53%) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001071640
Portfolio Value
$8.1B (Q1 2025)
SEC Filing
0001071640-25-000010 ↗ filed Apr 14, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $7.7B Q1 2024 Q2 2024: $8.2B Q2 2024 Q3 2024: $8.9B Q3 2024 Q4 2024: $9.7B Q4 2024 Q1 2025: $8.1B $8.1B Q1 2025 Q2 2025: $10.9B Q2 2025 Q3 2025: $12.8B Q3 2025 Q4 2025: $11.8B Q4 2025 Q1 2026: $12.8B Q1 2026 Q2 2026: $16.0B Q2 2026

Holdings 1,155 stocks · $8.1B

IVV iShares Core S&P 500 ETF 10.01% 1,449,283 $814.4M Reduce -6.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 6.17% 10,891,893 $501.9M Reduce -0.1%
QUAL iShares MSCI USA Quality Fac 5.23% 2,489,669 $425.5M Add +13.7%
IVW iShares S&P 500 Growth ETF 4.50% 3,942,984 $366.0M Add +3.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 4.16% 6,947,393 $338.8M Add +8.6%
EFV iShares MSCI Eafe Value ETF 3.64% 5,028,548 $296.4M Reduce -18.6%
IVE iShares S&P 500 Value ETF 3.40% 1,450,465 $276.4M Add +53.0%
EFG iShares MSCI Eafe Growth ETF 1.94% 1,581,470 $158.1M Reduce -46.0%
IYW iShares Ustechnology ETF 1.67% 966,309 $135.7M Add +3.7%
MBB iShares MBS ETF 1.54% 1,331,733 $124.9M Reduce -17.8%
IEMG iShares Core MSCI Emerging 1.53% 2,312,613 $124.8M Add +90.9%
EMXC iShares MSCI Emr MRK Ex Chna 1.45% 2,147,305 $118.3M Reduce -20.9%
TLH iShares 10-20 Year Treasury 1.35% 1,059,355 $109.9M Add +417.5%
DFAC Dimensional US Core Equity 2 1.14% 2,814,004 $92.8M Add +10.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.07% 155,382 $86.9M Reduce -6.8%
IAU iShares Gold Trust 1.00% 1,374,967 $81.1M Add +101.4%
BINC iShares Flex I A ETF-Usd Inc. 0.96% 1,497,794 $78.5M Reduce -0.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.84% 1,873,561 $68.2M Add +13.3%
DUHP Dimensional US High Profi Et 0.73% 1,787,044 $59.2M Add +5.4%
DFIC Dimensional International Co. 0.70% 2,064,742 $57.3M Add +5.1%
VB Vanguard Most SM-Cap ETF-Usd 0.69% 253,274 $56.2M Add +8.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.69% 852,655 $56.1M Add +5.7%
VTI VG Morningstar TS MKT ETF-US 0.69% 202,762 $55.7M Reduce -0.9%
AGG iShares Core U.S. Aggregate 0.68% 557,049 $55.1M Reduce -3.1%
SCHG Schwab US Large-Cap Growth 0.67% 2,182,955 $54.7M Add +29.3%
META Meta Platforms Inc. Class A 0.61% 86,228 $49.7M Add +8.6%
AVUS Avantis U.S. Equity ETF 0.60% 531,661 $49.1M Reduce -12.9%
XLF SS Financial Select Sector 0.55% 893,883 $44.5M Add +5.3%
VEA Vanguard Ftse Developed ETF 0.52% 825,001 $41.9M Add +1.9%
GOOGL Alphabet Inc. Class A 0.47% 245,725 $38.0M Add +6.0%
DFIS Dimensional International SM 0.46% 1,440,087 $37.2M Add +4.3%
USMV iShares MSCI USA Min Vol Fac 0.45% 393,324 $36.8M Add +65.0%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 63,408 $33.8M Add +5.5%
V Visa Inc. Class A 0.41% 94,359 $33.1M Add +12.1%
IWF iShares Russell 1000 Growth 0.39% 87,318 $31.5M Add +29.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.37% 447,378 $30.4M Reduce -0.6%
SPTS SS SPDR P St Term TSY ETF 0.35% 971,376 $28.4M Reduce -2.6%
SPEM State Street SP PTF Em ETF 0.34% 702,028 $27.6M Add +3.0%
LCTU iShares U.S. Carbon Transiti 0.33% 445,952 $27.0M Add +0.4%
AVGO Broadcom Inc. 0.33% 160,041 $26.8M Add +6.5%
XLI SS Industrial Select Sector 0.31% 195,359 $25.6M Add +44.0%
AVEM Avantis Emerging Markets Eq 0.31% 422,886 $25.4M Add +20.8%
PDBC Invesco Optimum Yield Divers 0.31% 1,855,163 $25.3M Reduce -3.7%
DIHP Dimensional International Hi 0.31% 938,235 $25.3M Add +7.2%
BSV Vanguard Short-Term Bond ETF 0.30% 312,908 $24.5M Reduce -0.3%
EMB iShares JP Morgan Usd Emergi 0.30% 266,829 $24.2M Add +34.6%
TSLA Tesla Inc. 0.29% 92,598 $24.0M Add +6.9%
USXF iShares ESG Advance MSCI USA 0.29% 501,576 $23.4M Add +8.1%
EMLC Vaneck JPM Em Local Curr BND 0.28% 956,675 $22.8M Add +1.9%
XLV SS Health Care Select Sector 0.28% 155,622 $22.7M Add +31.2%
IEFA iShares Core MSCI Eafe ETF 0.27% 294,950 $22.3M Reduce -3.9%
XLSR SS US Sector Rotation 0.27% 430,923 $21.9M Add +2.5%
VGSH Vanguard Short-Term Treasury 0.27% 371,046 $21.8M Add +3.4%
DFSD Dimensional Short Duration 0.27% 453,675 $21.6M Add +3.3%
XLK SS Technology Select Sector 0.26% 101,382 $20.9M Reduce -17.2%
BBUS JPMorgan Betabuilders US Equ 0.26% 207,284 $20.9M Add +33.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 119,310 $20.6M Add +19.4%
NFLX Netflix Inc. 0.25% 21,892 $20.4M Add +14.7%
WMT Walmart Inc. 0.25% 231,877 $20.4M Add +16.0%
ESGU iShares ESG Aware MSCI USA 0.25% 166,700 $20.3M Reduce -41.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.25% 221,443 $20.3M Add +4.8%
SPIB SS SPDR P Int C Corp. ETF 0.25% 609,472 $20.3M Add +3.2%
LLY Eli Lilly & Co. 0.24% 23,661 $19.5M Add +22.8%
QQQ Invesco QQQ Trust Series 1 0.23% 39,919 $18.7M Add +37.5%
VGIT Vanguard Intermediate-Term T 0.22% 306,992 $18.2M Reduce -3.5%
DFAE Dimensional Emerging Core Eq 0.22% 701,051 $18.1M Add +7.1%
VCIT Vanguard Int-Term Corporate 0.22% 221,298 $18.1M Add +4.4%
AVIG Avantis Core Fixed Income 0.22% 428,538 $17.7M Add +12.5%
DSI iShares ESG MSCI KLD 400 ETF 0.22% 172,260 $17.6M Add +3.3%
PM Philip Morris International 0.21% 108,884 $17.3M Add +8.0%
UNH Unitedhealth Group Inc. 0.21% 32,862 $17.2M Add +2.6%
VOO Vanguard S&P 500 ETF 0.20% 32,463 $16.7M Add +20.1%
JNJ Johnson & Johnson 0.20% 100,307 $16.6M Add +29.4%
AVDE Avantis International Equity 0.20% 250,116 $16.6M Reduce -24.3%
CVX Chevron Corp. 0.20% 97,305 $16.3M Add +14.8%
DMBS Doubleline Mortgage ETF 0.19% 318,469 $15.6M Add +4.0%
PG The Procter & Gamble Co. 0.19% 89,774 $15.3M Add +4.2%
GOVT iShares US Treasury Bond ETF 0.19% 656,307 $15.1M Reduce -32.6%
PSK SS SPDR Ice Pref Sec ETF 0.19% 465,468 $15.1M Add +11.6%
IJH iShares Core S&P Midcap ETF 0.18% 247,838 $14.5M Add +9.3%
RSP Invesco S&P 500 Equal Weight 0.18% 83,019 $14.4M Add +101.9%
GLD SPDR Gold Shares 0.18% 49,433 $14.2M Add +2.9%
BNDX Vanguard Total Intl Bond ETF 0.17% 290,720 $14.2M Reduce -0.1%
IWD iShares Russell 1000 Value E 0.17% 73,218 $13.8M Reduce -12.8%
XLY SS Consumer Disc Select Sect 0.17% 68,300 $13.5M Reduce -18.0%
XLC SS Comm Select Sector SPDR 0.16% 135,501 $13.1M Add +69.6%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.15% 657,942 $12.5M Add +4.3%
GE General Electric filed as GE AEROSPACE 0.15% 61,238 $12.3M Add +3.8%
SUB iShares Short-Term National 0.15% 115,909 $12.2M Reduce -1.2%
AMGN Amgen Inc. 0.15% 39,064 $12.2M Add +12.4%
JEPI JPMorgan Equity Premium Inco 0.15% 208,924 $11.9M Add +178.3%
SUSC iShares ESG Aware Usd Corpor 0.15% 513,668 $11.8M Reduce -1.5%
ACN Accenture PLC Class A 0.14% 36,459 $11.4M Add +1.8%
VZ Verizon Communications Inc. 0.14% 248,082 $11.3M Add +11.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.14% 141,471 $11.2M Reduce -3.5%
JNK SS SPDR BB High Yield Bond 0.14% 115,826 $11.0M Reduce -26.3%
TSM Taiwan Semiconductor-SP ADR 0.13% 64,550 $10.7M Add +4.1%
AMP Ameriprise Financial Inc. 0.13% 22,023 $10.7M Add +1.1%
SPTI SS SPDR P Int Term TSY ETF 0.13% 372,822 $10.7M Add +3.1%
SNA Snap-on Inc. 0.13% 31,400 $10.6M Add +1.6%
ABT Abbott Laboratories 0.13% 78,829 $10.5M Add +7.5%
VYM Vanguard High DVD Yield ETF 0.13% 80,800 $10.4M Add +13.3%
DGS Wisdomtree Em Small Cap 0.13% 215,173 $10.4M Add +4.0%
EAGG iShares ESG Aware US Aggrega 0.13% 217,622 $10.3M Add +57.8%
LIN Linde PLC 0.13% 22,167 $10.3M Add +2.1%
PFF iShares Preferred & Income S 0.13% 335,247 $10.3M Add +51.3%
PLD Prologis Inc. 0.13% 91,504 $10.2M Add +46.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 63,518 $10.2M Add +2.5%
ACWX iShares MSCI Acwi Ex US ETF 0.12% 180,514 $10.0M Add +20.2%
XLP SS Consumer Staples Sel Sect 0.12% 121,829 $9.9M Add +8.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.12% 359,991 $9.8M Add +29.8%
PAYX Paychex Inc. 0.12% 62,963 $9.7M Add +0.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.12% 189,745 $9.7M Add +2.7%
ISRG Intuitive Surgical Inc. 0.12% 19,591 $9.7M Add +24.6%
FISR SS Fi Sector Rotation 0.12% 372,947 $9.7M Add +1.4%
SPMO Invesco S&P 500 Momentum ETF 0.12% 104,294 $9.7M Add +36.8%
CRM Salesforce Inc. 0.12% 35,655 $9.6M Add +16.1%
RTX RTX Corp. 0.12% 71,835 $9.5M Add +14.2%
SMH Vaneck Semiconductor ETF 0.12% 44,978 $9.5M Add +8.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 77,591 $9.5M Add +3.2%
SPSM SS SPDR P S&P 600 Small Cap 0.12% 231,154 $9.4M Reduce -17.8%
DMXF iShares ESG Advanc MSCI Eafe 0.11% 138,539 $9.3M Reduce -34.0%
SPGI S&P Global Inc. 0.11% 18,357 $9.3M Add +38.7%
SJNK SS SPDR BB St Hi Yield ETF 0.11% 370,459 $9.3M Add +13.5%
PANW Palo Alto Networks Inc. 0.11% 54,315 $9.3M Add +14.2%
TMUS T-Mobile US Inc. 0.11% 34,573 $9.2M Add +9.0%
PH Parker Hannifin Corp. 0.11% 15,075 $9.2M Add +72.5%
LMT Lockheed Martin Corp. 0.11% 20,288 $9.1M Add +5.1%
AVSF Avantis Short-Term Fixed Inc. 0.11% 193,233 $9.0M Add +14.4%
CERY SS SPDR BBG En RY CM St N-Ui 0.11% 324,429 $9.0M Add +1162.7%
VOOG Vanguard S&P 500 Growth ETF 0.11% 26,513 $8.9M Add +20.1%
VEU Vanguard Ftse All-World Ex-U 0.11% 145,717 $8.8M Add +38.4%
DFCF Dimensional Core Fixed Inc. 0.11% 209,801 $8.8M Add +1.0%
XLB SS Materials Select Sector 0.11% 102,492 $8.8M Add +10.4%
ESGE iShares Inc. iShares ESG Awar 0.11% 249,932 $8.7M Reduce -1.2%
UNP Union Pacific Corp. 0.11% 36,488 $8.6M Add +6.0%
UWM Proshares Ultra RUSSELL2000 0.11% 256,145 $8.6M Add +30.1%
EFA iShares MSCI Eafe ETF 0.10% 102,682 $8.4M Add +24.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 34,246 $8.4M Add +10.4%
PFFD Global X US Preferred ETF 0.10% 436,818 $8.3M Add +15.3%
VWO Vanguard Ftse Emerging Marke 0.10% 183,747 $8.3M Reduce -8.6%
NOW ServiceNow Inc. 0.10% 10,177 $8.1M Add +3.2%
CAT Caterpillar Inc. 0.10% 24,490 $8.1M Add +8.7%
DUK Duke Energy Corp. 0.10% 65,592 $8.0M Add +5.3%
DGRO iShares Core Dividend Growth 0.10% 129,342 $8.0M Reduce -52.7%
BKLN Invesco Senior Loan ETF 0.10% 385,795 $8.0M Add +4.5%
PGR Progressive Corp. 0.10% 28,072 $7.9M Add +10.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 20,984 $7.8M Add +23.9%
IBTF iShares Ibonds Dec 2025 Term 0.10% 330,627 $7.7M Add +8.0%
USB US Bancorp 0.09% 182,304 $7.7M Add +4.3%
UBER Uber Technologies Inc. 0.09% 105,489 $7.7M Reduce -3.5%
DFAS Dimensional US Small Cap ETF 0.09% 128,381 $7.7M Add +17.3%
TMO Thermo Fisher Scientific Inc. 0.09% 15,331 $7.6M Reduce -9.1%
AXP American Express Co. 0.09% 27,995 $7.5M Add +10.8%
ASML ASML Holding NV-NY Reg SHS 0.09% 11,311 $7.5M Add +5.4%
INTU Intuit Inc. 0.09% 12,187 $7.5M Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc. 0.09% 15,339 $7.4M Add +6.1%
BND Vanguard Total Bond Market 0.09% 100,739 $7.4M Reduce -3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 175,983 $7.3M Add +12.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 73,299 $7.2M Add +4.4%
CB Chubb Ltd. 0.09% 23,905 $7.2M Add +14.7%
DFAT Dimensional US Target Value 0.09% 140,027 $7.2M Add +15.3%
KO The Coca-Cola Co. 0.09% 100,540 $7.2M Add +19.6%
ADBE Adobe Inc. 0.09% 18,618 $7.1M Reduce -0.6%
TT Trane Technologies PLC 0.09% 21,041 $7.1M Add +17.6%
HYDB iShares High Yield Systemati 0.09% 149,170 $7.0M Add +9.7%
GWX State Street SPDR S&P Intern 0.08% 211,349 $6.8M Add +3.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 135,792 $6.7M Add +34.5%
ICVT iShares Convertible Bond ETF 0.08% 80,120 $6.7M Add +2.3%
MS Morgan Stanley 0.08% 56,078 $6.5M Add +91.4%
AZN Astrazeneca PLC-Spons ADR 0.08% 88,980 $6.5M Add +15.1%
CTAS Cintas Corp. 0.08% 31,195 $6.4M Add +1.4%
DFS Discover Financial Services 0.08% 37,262 $6.4M Reduce -33.7%
KVUE Kenvue Inc. 0.08% 264,991 $6.4M Add +14.1%
SAP Sap SE-Sponsored ADR 0.08% 23,171 $6.2M Add +16.4%
PSX Phillips 66 0.07% 48,156 $5.9M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 23,895 $5.9M Add +19.3%
DFAU Dimensional US Core Equity M 0.07% 154,396 $5.9M Add +19.5%
CAH Cardinal Health Inc. 0.07% 42,455 $5.8M Add +73.8%
DFAX Dimensional World Ex US Core 0.07% 218,536 $5.7M Add +3.2%
IBTL iShares Ibonds Dec 2031 Term 0.07% 278,941 $5.7M Add +48.5%
IWB iShares Russell 1000 ETF 0.07% 18,413 $5.6M Add +35.8%
DSTL Distillate US Fundamental St 0.07% 104,034 $5.6M New
IWM iShares Russell 2000 ETF 0.07% 27,717 $5.5M Add +14.2%
ADP Automatic Data Processing 0.07% 18,018 $5.5M Add +8.0%
JIRE JPMorgan Int Res Enh Eqty 0.07% 84,831 $5.4M Add +3.2%
SPEU State Street SPDR Portfolio 0.07% 122,423 $5.4M New
KLAC KLA Corp. 0.07% 7,859 $5.3M Add +16.9%
IWP iShares Russell Mid-Cap Grow 0.07% 45,305 $5.3M Add +2.4%
CDNS Cadence Design SYS Inc. 0.07% 20,878 $5.3M Reduce -6.9%
C Citigroup Inc. 0.07% 74,803 $5.3M Add +13.5%
TFI SS SPDR N Ice Muni Bond ETF 0.07% 117,679 $5.3M Reduce -4.5%
PEP Pepsico Inc. 0.07% 35,356 $5.3M Reduce -0.3%
SPOT Spotify Technology SA 0.06% 9,597 $5.3M Add +89.6%
WEC WEC Energy Group Inc. 0.06% 48,147 $5.2M Add +2.4%
GLDM SPDR Gold Minishares Trust 0.06% 84,748 $5.2M Add +101.0%
NVS Novartis AG-Sponsored ADR 0.06% 46,508 $5.2M Add +7.8%
EBND State Street SPDR Bloomberg 0.06% 256,825 $5.2M Reduce -0.6%
LCTD iShares World Ex U.S. Carbon 0.06% 110,188 $5.1M Reduce -0.6%
QLTA iShares Aaa - A Rated Corpor 0.06% 106,803 $5.1M Add +46.7%
AMT American Tower Corp. 0.06% 23,284 $5.1M Add +4.3%
EOG EOG Resources Inc. 0.06% 39,373 $5.0M Add +25.6%
IBTI iShares Ibonds Dec 2028 Term 0.06% 226,738 $5.0M Add +2.7%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 98,787 $5.0M Add +169.5%
ITM Vaneck Intermediate Muni ETF 0.06% 110,067 $5.0M Reduce -14.1%
XLE SS Energy Select Sector 0.06% 53,549 $5.0M Reduce -51.7%
DISV Dimensional International SM 0.06% 170,669 $5.0M Add +18.1%
IWN iShares Russell 2000 Value E 0.06% 32,626 $4.9M Add +198.7%
HCA HCA Healthcare Inc. 0.06% 14,247 $4.9M Add +12.1%
ORCL Oracle Corp. 0.06% 34,686 $4.8M Add +19.2%
SNPS Synopsys Inc. 0.06% 11,217 $4.8M Add +9.2%
FISV Fiserv Inc. 0.06% 21,514 $4.8M Add +5.6%
MO Altria Group Inc. 0.06% 78,784 $4.7M Add +8.7%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.06% 90,183 $4.7M Add +0.7%
BSX Boston Scientific Corp. 0.06% 46,082 $4.6M Add +258.1%
APH Amphenol Corp. Class A 0.06% 69,729 $4.6M Add +17.5%
GILD Gilead Sciences Inc. 0.06% 40,533 $4.5M Add +41.0%
BBHY JPMorgan Betabuilders Usd Hi 0.06% 98,262 $4.5M Add +3.0%
QCOM Qualcomm Inc. 0.06% 29,372 $4.5M Add +4.6%
MDT Medtronic PLC 0.05% 49,556 $4.5M Add +26.8%
FBTC Fidelity Wise Origin Bitcoin 0.05% 61,401 $4.4M Add +39.7%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 12,470 $4.4M Add +2.2%
BX Blackstone Inc. 0.05% 31,399 $4.4M Add +4.3%
ELV Elevance Health Inc. 0.05% 9,949 $4.3M Add +48.5%
SYK Stryker Corp. 0.05% 11,597 $4.3M Add +9.3%
JCI Johnson Controls Internation 0.05% 53,650 $4.3M Add +102.3%
RING iShares MSCI Global Gold Min 0.05% 110,641 $4.2M Reduce -14.6%
APP AppLovin Corp. Class A 0.05% 16,000 $4.2M Add +11.5%
CI The Cigna Group 0.05% 12,718 $4.2M Add +19.7%
IWS iShares Russell Mid-Cap Valu 0.05% 33,074 $4.2M Reduce -9.1%
WMB Williams Cos Inc. 0.05% 68,974 $4.1M Add +4.9%
ITW Illinois Tool Works 0.05% 16,577 $4.1M Add +3.3%
PHM Pultegroup Inc. 0.05% 39,776 $4.1M Add +5.4%
BMY Bristol-Myers Squibb Co. 0.05% 66,779 $4.1M Add +17.6%
LRCX Lam Research Corp. 0.05% 56,015 $4.1M Add +5.8%
CBRE CBRE Group Inc. Class A 0.05% 31,078 $4.1M Reduce -11.6%
XLG Invesco S&P 500 Top 50 ETF 0.05% 88,076 $4.1M New
AMAT Applied Materials Inc. 0.05% 27,878 $4.0M Reduce -14.5%
USFR Wisdomtree Floating Rate Tre 0.05% 79,883 $4.0M Add +201.8%
SHEL Shell PLC-ADR 0.05% 54,837 $4.0M Reduce -18.0%
EPI Wisdomtree India Earnings 0.05% 91,550 $4.0M Add +9.3%
NAD Nuveen Quality Municipal Inc. 0.05% 342,342 $3.9M Add +11.6%
COP Conocophillips 0.05% 37,398 $3.9M Reduce -6.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 46,615 $3.9M Add +18.8%
ZTS Zoetis Inc. 0.05% 23,666 $3.9M Reduce -2.0%
RSPT Invesco S&P 500 Equal Weight 0.05% 113,777 $3.9M Reduce -2.2%
MELI MercadoLibre Inc. 0.05% 1,987 $3.9M Add +12.0%
VONG Vanguard Russell 1000 Growth 0.05% 41,685 $3.9M Reduce -21.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.05% 62,498 $3.8M Add +24.6%
PWR Quanta Services Inc. 0.05% 15,028 $3.8M No change
ETN Eaton Corp. PLC 0.05% 14,047 $3.8M Add +3.9%
DKNG Draftkings Inc. Class A 0.05% 114,735 $3.8M Add +212.9%
ETR Entergy Corp. 0.05% 43,613 $3.7M Reduce -4.0%
DFGP Dimensional GLBL Core PL Fix 0.05% 69,644 $3.7M Add +150.6%
SSNC Ss&c Technologies Holdings 0.05% 44,548 $3.7M Add +129.8%
IEV iShares Europe ETF 0.05% 63,379 $3.7M Add +38.2%
MRVL Marvell Technology Inc. 0.05% 59,829 $3.7M Add +1.8%
IBTM iShares Ibnds Dec 2032 TT 0.04% 158,931 $3.6M Reduce -20.5%
IDV iShares International Select 0.04% 116,312 $3.6M Add +1.0%
SHOP Shopify Inc. Class A 0.04% 37,748 $3.6M Add +7.0%
UL Unilever PLC 0.04% 60,376 $3.6M Add +27.7%
AEP American Electric Power 0.04% 32,867 $3.6M Add +9.9%
CME Cme Group Inc. 0.04% 13,474 $3.6M Add +0.8%
IGEB iShares Investment Grade SYS 0.04% 79,224 $3.6M Add +31.9%
COR Cencora Inc. 0.04% 12,679 $3.5M Add +8.5%
SOXX iShares Semiconductor ETF 0.04% 18,721 $3.5M Add +18.2%
IYH iShares U.S. Healthcare ETF 0.04% 56,422 $3.4M Add +23.5%
IWX iShares Russell Top 200 Valu 0.04% 41,454 $3.4M New
MMM 3M Co. 0.04% 22,866 $3.4M Add +39.8%
AVRE Avantis Real Estate ETF 0.04% 77,731 $3.3M Add +13.4%
SPLB SS SPDR P Long Term C ETF 0.04% 148,104 $3.3M New
ITOT iShares Core S&P Total U.S. 0.04% 27,308 $3.3M Reduce -28.2%
IBIT iShares Bitcoin Trust ETF 0.04% 70,944 $3.3M Add +60.8%
TRV The Travelers Cos Inc. 0.04% 12,499 $3.3M Add +25.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 98,526 $3.3M Add +12.9%
RELX Relx PLC - Spon ADR 0.04% 65,050 $3.3M Add +6.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 62,038 $3.2M Add +168.6%
GD General Dynamics Corp. 0.04% 11,685 $3.2M Add +12.7%
SRLN SS Blackstone Sr Loan ETF 0.04% 77,275 $3.2M Add +11.8%
AVDS Avantis Intl SM Cap Eq ETF 0.04% 58,372 $3.2M New
MET Metlife Inc. 0.04% 39,409 $3.2M Add +5.7%
HWM Howmet Aerospace Inc. 0.04% 24,207 $3.1M Add +126.1%
MCK McKesson Corp. 0.04% 4,632 $3.1M Add +8.1%
FALN iShares Fallen Angels ETF 0.04% 116,012 $3.1M Add +20.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 87,104 $3.1M Add +10.9%
LOW Lowe's Cos Inc. 0.04% 13,213 $3.1M Add +6.5%
SNY Sanofi-ADR 0.04% 55,543 $3.1M Reduce -19.5%
EUSB Ishr ESG Advn Universal BD-$ 0.04% 70,994 $3.1M Add +2.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 55,641 $3.0M Add +40.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 222,741 $3.0M Reduce -7.8%
CMCSA Comcast Corp. Class A 0.04% 81,858 $3.0M Reduce -19.7%
SMFG Sumitomo Mitsui-Spons ADR 0.04% 194,976 $3.0M Add +2.6%
DECK Deckers Outdoor Corp. 0.04% 26,929 $3.0M Add +32.3%
ITA iShares U.S. Aerospace & Def 0.04% 19,654 $3.0M Reduce -11.8%
GSK GSK PLC-Spon ADR 0.04% 77,630 $3.0M Add +47.8%
IBTJ iShares Ibonds Dec 2029 Term 0.04% 136,994 $3.0M Add +28.8%
WM Waste Management Inc. 0.04% 12,858 $3.0M Add +92.1%
ED Consolidated Edison Inc. 0.04% 26,911 $3.0M Add +16.5%
FLOT iShares Floating Rate Bond E 0.04% 58,082 $3.0M Add +34.3%
CINF Cincinnati Financial Corp. 0.04% 20,008 $3.0M Add +14.5%
NUBD Nuveen ESG US Aggregate Bond 0.04% 131,749 $2.9M Reduce -7.0%
HON Honeywell International Inc. 0.04% 13,780 $2.9M Reduce -31.0%
MSI Motorola Solutions Inc. 0.04% 6,659 $2.9M Add +8.7%
VRSK Verisk Analytics Inc. 0.04% 9,779 $2.9M Add +2.6%
TM Toyota Motor Corp. -Spon ADR 0.04% 16,396 $2.9M Add +32.7%
FVD First Trust Value Line DVD 0.04% 64,750 $2.9M Add +14.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 14,245 $2.9M Reduce -1.4%
NOBL Proshares S&P 500 Dividend A 0.04% 27,859 $2.8M Add +3.1%
ESGD iShares Trust iShares ESG Aw 0.03% 34,751 $2.8M Reduce -9.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 54,147 $2.8M Add +10.3%
MAS Masco Corp. 0.03% 40,342 $2.8M Add +4.6%
GDDY GoDaddy Inc. Class A 0.03% 15,507 $2.8M Reduce -6.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 117,801 $2.8M Add +1.6%
PPA Invesco Aerospace & Defense 0.03% 23,435 $2.7M Add +187.6%
CMI Cummins Inc. 0.03% 8,709 $2.7M Add +49.6%
FITB Fifth Third Bancorp 0.03% 69,578 $2.7M Add +5.0%
FTSL First Trust Senior Loan ETF 0.03% 59,058 $2.7M Add +5.3%
BKNG Booking Holdings Inc. 0.03% 582 $2.7M Add +0.5%
EMHC SS SPDR BB Em Usd Bond ETF 0.03% 110,869 $2.7M Add +13.5%
GRMN Garmin Ltd. 0.03% 12,328 $2.7M Add +101.6%
ECL Ecolab Inc. 0.03% 10,393 $2.6M Add +11.2%
HOOD Robinhood Markets Inc. Class A 0.03% 63,272 $2.6M Add +62.9%
MU Micron Technology Inc. 0.03% 30,191 $2.6M Add +17.4%
ACGL Arch Capital Group Ltd. 0.03% 27,256 $2.6M Add +4.9%
SE Sea Ltd.-ADR 0.03% 20,079 $2.6M Reduce -0.4%
SCHX Schwab US Large-Cap ETF 0.03% 118,317 $2.6M Add +85.7%
WELL Welltower Inc. 0.03% 17,043 $2.6M Add +26.7%
CARR Carrier Global Corp. 0.03% 41,170 $2.6M Add +35.3%
HIG Hartford Insurance Group Inc. 0.03% 21,090 $2.6M Add +5.8%
ENTG Entegris Inc. 0.03% 29,737 $2.6M Add +0.7%
NOC Northrop Grumman Corp. 0.03% 5,079 $2.6M Reduce -7.1%
TYL Tyler Technologies Inc. 0.03% 4,461 $2.6M Add +4.4%
ADI Analog Devices Inc. 0.03% 12,818 $2.6M Reduce -2.5%
DE Deere & Co. 0.03% 5,503 $2.6M Add +16.5%
WAB Wabtec Corp. 0.03% 14,230 $2.6M Reduce -38.1%
HUM Humana Inc. 0.03% 9,743 $2.6M Add +12.8%
IP International Paper Co. 0.03% 48,173 $2.6M Reduce -3.5%
CSX CSX Corp. 0.03% 86,936 $2.6M Reduce -3.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 8,779 $2.5M Add +3.7%
ROP Roper Technologies Inc. 0.03% 4,292 $2.5M Reduce -1.3%
CIEN Ciena Corp. 0.03% 41,726 $2.5M Add +8.8%
IGRO iShares Intl Div Growth ETF 0.03% 34,680 $2.5M Reduce -1.7%
SCZ iShares MSCI Eafe Small-Cap 0.03% 39,364 $2.5M Add +11.0%
WST West Pharmaceutical Services 0.03% 11,157 $2.5M Add +28.0%
KKR KKR & Co. Inc. 0.03% 21,565 $2.5M Reduce -5.7%
VNQ Vanguard Real Estate ETF 0.03% 27,481 $2.5M Add +5.3%
TXN Texas Instruments Inc. 0.03% 13,817 $2.5M Add +10.5%
PCAR Paccar Inc. 0.03% 25,400 $2.5M Add +9.2%
KR Kroger Co. 0.03% 36,516 $2.5M Add +10.4%
TIPX SS SPDR BB 1-10YR Tips ETF 0.03% 127,843 $2.5M Reduce -0.3%
FTCB FT Core Investment Grade ETF 0.03% 116,647 $2.4M Add +29.2%
GM General Motors Co. 0.03% 51,663 $2.4M Add +8.0%
KMI Kinder Morgan Inc. 0.03% 84,552 $2.4M Add +20.6%
DTCR Global X Data Center & Digit 0.03% 147,413 $2.4M Add +28.8%
AVES Avantis Emerging Markets Val 0.03% 49,275 $2.3M New
ABNB Airbnb Inc. Class A 0.03% 19,445 $2.3M Add +4.0%
FTNT Fortinet Inc. 0.03% 24,057 $2.3M Add +27.4%
CGMU Cap Group Municipal Income 0.03% 85,972 $2.3M Add +10.4%
SPHQ Invesco S&P 500 Quality ETF 0.03% 34,705 $2.3M Reduce -20.8%
BABA Alibaba Group Holding-SP ADR 0.03% 17,368 $2.3M Reduce -5.9%
NGG National Grid PLC-SP ADR 0.03% 35,012 $2.3M Add +17.5%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 60,090 $2.3M Add +28.8%
TTE Totalenergies SE -Spon ADR 0.03% 35,415 $2.3M Add +6.6%
XAODX Abrdn Total Dynamic Dividend 0.03% 271,499 $2.3M Add +17.2%
BA The Boeing Co. 0.03% 13,319 $2.3M Add +16.0%
CTSH Cognizant Tech Solutions-A 0.03% 29,453 $2.3M Reduce -16.5%
AWK American Water Works Co. Inc. 0.03% 15,262 $2.3M Reduce -3.4%
CFG Citizens Financial Group 0.03% 53,879 $2.2M Add +0.5%
HYD Vaneck High Yield Muni ETF 0.03% 42,923 $2.2M Add +7.1%
MPWR Monolithic Power Systems Inc. 0.03% 3,770 $2.2M Add +2.2%
UPS United Parcel Service Class B 0.03% 19,878 $2.2M Add +15.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 27,339 $2.2M Add +124.7%
FPEI First Trust Institutional PR 0.03% 116,024 $2.2M Add +34.3%
EMR Emerson Electric Co. 0.03% 19,770 $2.2M Reduce -5.6%
SHM SS SPDR N Ice St Muni ETF 0.03% 45,262 $2.2M New
TKO Tko Group Holdings Inc. 0.03% 14,060 $2.1M Add +8.1%
IBTG iShares Ibonds Dec 2026 Term 0.03% 93,614 $2.1M Reduce -6.7%
VLO Valero Energy Corp. 0.03% 16,220 $2.1M Add +18.2%
MPC Marathon Petroleum Corp. 0.03% 14,684 $2.1M Reduce -7.8%
XMMO Invesco S&P Midcap Momentum 0.03% 18,702 $2.1M Reduce -33.4%
VSS Vanguard Ftse All Wo X-US SC 0.03% 18,403 $2.1M Add +7.0%
APUE Activepassive US Equity ETF 0.03% 62,489 $2.1M Add +186.2%
XGDVX Gabelli Dividend & Income TR 0.03% 87,531 $2.1M Reduce -2.1%
CMG Chipotle Mexican Grill Inc. 0.03% 41,980 $2.1M Add +29.3%
ALL Allstate Corp. 0.03% 10,163 $2.1M Reduce -0.2%
TFC Truist Financial Corp. 0.03% 51,161 $2.1M Add +12.8%
RSG Republic Services Inc. 0.03% 8,596 $2.1M Add +11.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 69,890 $2.1M Add +65.5%
NFJ Virtus DVD Intrst & PRM STR 0.03% 170,522 $2.1M Reduce -1.4%
PEG Public Service Enterprise GP 0.03% 25,011 $2.1M Reduce -3.9%
KMB Kimberly-Clark Corp. 0.03% 14,466 $2.1M Add +4.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 35,749 $2.1M Add +9.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 11,409 $2.0M Add +74.3%
HES Hess Corp. 0.03% 12,753 $2.0M Add +51.7%
LMBS First Trust Low Duration Opp 0.03% 41,300 $2.0M Reduce -13.1%
BTT BlackRock 2030 Muni TRGT TRM 0.02% 95,516 $2.0M Add +20.4%
CW Curtiss-Wright Corp. 0.02% 6,392 $2.0M Add +13.8%
NXPI NXP Semiconductors NV 0.02% 10,545 $2.0M Reduce -2.9%
CHKP Check Point Software Tech 0.02% 8,699 $2.0M Add +3.8%
GIS General Mills Inc. 0.02% 33,113 $2.0M Reduce -4.0%
VTWO Vanguard Russell 2000 ETF 0.02% 24,478 $2.0M Add +11.0%
IBTH iShares Ibonds Dec 2027 Term 0.02% 87,836 $2.0M Add +11.5%
BBN BlackRock Taxable Muni BND 0.02% 117,496 $2.0M Reduce -2.8%
BIDD iShares International Divide 0.02% 75,669 $2.0M Reduce -0.5%
CP Canadian Pacific Kansas City 0.02% 27,912 $2.0M Reduce -28.1%
NMZ Nuveen Muni Hi Inc. Opport 0.02% 178,752 $1.9M Reduce -1.3%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 239,044 $1.9M Add +14.5%
GEV GE Vernova Inc. 0.02% 6,341 $1.9M Reduce -27.5%
BN Brookfield Corp. 0.02% 36,647 $1.9M Reduce -0.3%
DFNM Dimensional National Muni BD 0.02% 40,299 $1.9M Add +0.3%
TFLO iShares Treasury Floating Ra 0.02% 37,675 $1.9M Reduce -9.5%
IXJ iShares Global Healthcare Et 0.02% 20,841 $1.9M Add +11.3%
HYGW iShares HY Corp. BD Buywr ETF 0.02% 59,542 $1.9M Reduce -3.1%
VLTO Veralto Corp. 0.02% 19,213 $1.9M Add +11.5%
DDOG Datadog Inc. Class A 0.02% 18,815 $1.9M Add +16.4%
PNC PNC Financial Services Group 0.02% 10,576 $1.9M Reduce -6.4%
WDAY Workday Inc. Class A 0.02% 7,948 $1.9M Reduce -12.7%
PYPL PayPal Holdings Inc. 0.02% 28,233 $1.8M Reduce -31.8%
DASH DoorDash Inc. Class A 0.02% 10,017 $1.8M Add +9.3%
LYG Lloyds Banking Group PLC-ADR 0.02% 478,335 $1.8M Add +65.6%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 72,310 $1.8M Add +73.2%
EMGF iShares Emerging Markets Equ 0.02% 38,892 $1.8M Add +13.3%
AIZ Assurant Inc. 0.02% 8,589 $1.8M Add +32.3%
DRI Darden Restaurants Inc. 0.02% 8,627 $1.8M Add +1.5%
VST Vistra Corp. 0.02% 15,260 $1.8M Add +11.9%
AMLP Alerian MLP ETF 0.02% 34,412 $1.8M Add +5.8%
UBS UBS Group AG-Reg 0.02% 57,927 $1.8M Add +55.7%
EUFN iShares MSCI Europe Financia 0.02% 62,086 $1.8M Add +97.7%
SF Stifel Financial Corp. 0.02% 18,748 $1.8M Add +0.9%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 23,946 $1.8M Add +20.0%
DFEM Dimensional Emrg MRKT Core 0.02% 66,515 $1.8M Add +5.0%
G Genpact Ltd. 0.02% 34,842 $1.8M New
CVS CVS Health Corp. 0.02% 25,890 $1.8M Add +5.0%
JAAA Janus Henderson Aaa Clo ETF 0.02% 34,494 $1.7M Add +28.9%
AIG American International Group 0.02% 20,054 $1.7M Reduce -2.5%
FNF Fidelity National Financial 0.02% 26,672 $1.7M Reduce -39.3%
LEN Lennar Corp. Class A 0.02% 15,010 $1.7M Reduce -11.3%
STIP iShares 0-5 Year Tips Bond E 0.02% 16,631 $1.7M Add +701.5%
FTCS First Trust Capital Strength 0.02% 18,935 $1.7M Reduce -8.7%
MCO Moody's Corp. 0.02% 3,645 $1.7M Add +13.5%
NTAP Netapp Inc. 0.02% 19,286 $1.7M Add +46.5%
TGT Target Corp. 0.02% 16,201 $1.7M Add +21.4%
COOP Mr Cooper Group Inc. 0.02% 14,079 $1.7M New
GTO Invesco Total Return Bond Et 0.02% 35,807 $1.7M Reduce -1.6%
CEG Constellation Energy 0.02% 8,301 $1.7M Add +4.9%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.02% 127,301 $1.7M Add +1.1%
BOTZ Global X Robotics & Artifici 0.02% 58,612 $1.7M Reduce -14.2%
FTA First Trust L C Val Alp 0.02% 21,679 $1.7M Add +3.5%
LH Labcorp Holdings Inc. 0.02% 7,144 $1.7M Add +9.5%
RF Regions Financial Corp. 0.02% 76,236 $1.7M Add +10.2%
FSIG FT Ltd. Duration Inv Grade 0.02% 86,692 $1.6M Reduce -19.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 21,223 $1.6M Add +78.0%
ANSS Ansys Inc. 0.02% 5,140 $1.6M Reduce -2.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 1,636 $1.6M Add +15.9%
IDEV iShares Core MSCI Dev MKTS 0.02% 23,411 $1.6M Reduce -7.3%
GRAB Grab Holdings Ltd. Class A 0.02% 354,959 $1.6M New
HLT Hilton Worldwide Holdings Inc. 0.02% 7,060 $1.6M Add +6.3%
EQWL Invesco S&P 100 Equal Weight 0.02% 15,500 $1.6M Add +8.5%
FDX FedEx Corp. 0.02% 6,540 $1.6M Add +13.9%
FN Fabrinet 0.02% 8,073 $1.6M Reduce -0.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 43,092 $1.6M Add +86.8%
BUG Global X Cybersecurity ETF 0.02% 47,946 $1.6M New
PRU Prudential Financial Inc. 0.02% 13,857 $1.5M Add +14.1%
RTH Vaneck Retail ETF 0.02% 6,851 $1.5M Add +2.2%
JD Jd.com Inc.-ADR 0.02% 37,471 $1.5M Reduce -1.7%
DOV Dover Corp. 0.02% 8,762 $1.5M Add +7.0%
JMUB JPMorgan Municipal ETF 0.02% 30,780 $1.5M Add +616.3%
PML PIMCO Municipal Income FD II 0.02% 189,335 $1.5M New
THC Tenet Healthcare Corp. 0.02% 11,375 $1.5M Reduce -19.8%
LNG Cheniere Energy Inc. 0.02% 6,609 $1.5M Add +26.9%
AON Aon PLC Class A 0.02% 3,832 $1.5M Reduce -32.7%
RDVY First Trust Rising Dividend 0.02% 26,047 $1.5M Add +120.2%
ESI Element Solutions Inc. 0.02% 67,402 $1.5M Add +11.2%
VGT Vanguard Info Tech ETF 0.02% 2,808 $1.5M Reduce -12.6%
FXI iShares China Large-Cap ETF 0.02% 42,006 $1.5M Add +5.0%
AYI Acuity Inc. 0.02% 5,659 $1.5M Add +36.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 29,213 $1.5M New
HLI Houlihan Lokey Inc. 0.02% 9,183 $1.5M Reduce -1.2%
FAST Fastenal Co. 0.02% 19,094 $1.5M Reduce -0.0%
BSCR Invesco Bulletshares 2027 CB 0.02% 75,144 $1.5M Add +4.9%
IXC iShares Global Energy ETF 0.02% 34,958 $1.5M Reduce -70.2%
XEL Xcel Energy Inc. 0.02% 20,662 $1.5M Add +7.6%
WCN Waste Connections Inc. 0.02% 7,471 $1.5M Reduce -6.0%
IBN Icici Bank Ltd.-Spon ADR 0.02% 46,170 $1.5M Reduce -4.9%
LHX L3HARRIS Technologies Inc. 0.02% 6,919 $1.4M Add +24.4%
RACE Ferrari NV 0.02% 3,417 $1.4M Reduce -3.9%
GAM General American Investors 0.02% 28,682 $1.4M Reduce -3.5%
HYBL SS Blackstone High Inc. ETF 0.02% 51,398 $1.4M Add +8.3%
D Dominion Energy Inc. 0.02% 25,621 $1.4M Add +8.7%
AIRR First Trust Rba American Ind 0.02% 20,967 $1.4M Add +26.5%
STEW SRH Total Return Fund Inc. 0.02% 82,675 $1.4M Reduce -0.0%
AER Aercap Holdings NV 0.02% 13,944 $1.4M Reduce -37.1%
OTIS Otis Worldwide Corp. 0.02% 13,772 $1.4M Reduce -39.8%
DGCB Dimensional Global Credit 0.02% 26,698 $1.4M Add +47.1%
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 171,532 $1.4M Add +1.7%
ROK Rockwell Automation Inc. 0.02% 5,477 $1.4M Reduce -13.2%
JHG Janus Henderson Group PLC 0.02% 38,999 $1.4M Add +17.6%
BTI British American Tob-SP ADR 0.02% 33,866 $1.4M Add +0.7%
XFFCX Flaherty & Crumrine Pref Inc. 0.02% 87,962 $1.4M Reduce -2.3%
ZTR Virtus Total Return Fund Inc. 0.02% 234,464 $1.4M Add +0.1%
A Agilent Technologies Inc. 0.02% 11,954 $1.4M Reduce -14.4%
MLPX Global X MLP & Energy Infras 0.02% 21,912 $1.4M New
DT Dynatrace Inc. 0.02% 29,586 $1.4M Reduce -0.1%
VHT Vanguard Health Care ETF 0.02% 5,258 $1.4M Add +85.7%
FOXA Fox Corp. Class A 0.02% 24,426 $1.4M Add +57.8%
VTR Ventas Inc. 0.02% 20,061 $1.4M Add +87.6%
DTE DTE Energy Company 0.02% 9,928 $1.4M Add +0.3%
JEF Jefferies Financial Group Inc. 0.02% 25,529 $1.4M Reduce -25.1%
IEI iShares 3-7 Year Treasury Bo 0.02% 11,527 $1.4M Add +28.9%
LPLA LPL Financial Holdings Inc. 0.02% 4,141 $1.4M Add +7.6%
AEF Abrdn Emerging Markets Ex CH 0.02% 272,271 $1.4M New
MDLZ Mondelez International Inc. Class A 0.02% 19,897 $1.4M Reduce -16.9%
MMU Western Asset Managed Munici 0.02% 130,813 $1.3M Add +1.7%
PAVE Global X US Infrastructure 0.02% 35,641 $1.3M Reduce -6.5%
SDY SS SPDR S&P Dividend ETF 0.02% 9,907 $1.3M Add +23.7%
SRE Sempra 0.02% 18,834 $1.3M Reduce -2.1%
EXC Exelon Corp. 0.02% 29,059 $1.3M Add +47.9%
CNQ Canadian Natural Resources 0.02% 43,295 $1.3M Reduce -1.8%
SYF Synchrony Financial 0.02% 25,141 $1.3M Add +24.6%
KNSL Kinsale Capital Group Inc. 0.02% 2,724 $1.3M Add +2.0%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.02% 87,786 $1.3M Add +0.6%
DLR Digital Realty Trust Inc. 0.02% 9,220 $1.3M Reduce -12.2%
OSIS Osi Systems Inc. 0.02% 6,722 $1.3M Add +7.1%
AME Ametek Inc. 0.02% 7,552 $1.3M Add +14.6%
BALI Is US LRG CP Pre Inc. Act-Usd 0.02% 44,846 $1.3M Add +7.7%
CCI Crown Castle Inc. 0.02% 12,391 $1.3M Reduce -67.9%
TOST Toast Inc. Class A 0.02% 38,862 $1.3M Add +11.8%
IGLB iShares 10+ Year Inv GR Corp. 0.02% 25,469 $1.3M Add +11.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 12,926 $1.3M Add +52.6%
SHV iShares 0-1 Year Treasury Bo 0.02% 11,530 $1.3M Add +36.7%
MUSA Murphy USA Inc. 0.02% 2,697 $1.3M Add +5.3%
HDV iShares Core High Dividend E 0.02% 10,456 $1.3M Add +26.6%
ROST Ross Stores Inc. 0.02% 9,893 $1.3M Add +18.5%
CHDN Churchill Downs Inc. 0.02% 11,259 $1.3M Add +2.9%
BRO Brown & Brown Inc. 0.02% 9,996 $1.2M Add +12.0%
BKR Baker Hughes Co. 0.02% 28,149 $1.2M Add +22.6%
DXCM Dexcom Inc. 0.02% 18,086 $1.2M Add +35.5%
IWO iShares Russell 2000 Growth 0.02% 4,816 $1.2M Reduce -65.6%
PKG Packaging Corp. of America 0.02% 6,198 $1.2M Reduce -14.8%
BXP BXP Inc. 0.01% 18,224 $1.2M Add +24.0%
SU Suncor Energy Inc. 0.01% 31,543 $1.2M Add +59.3%
PHYL Pgim Active High Yield Bond 0.01% 35,012 $1.2M Add +43.0%
YUM Yum! Brands Inc. 0.01% 7,743 $1.2M Reduce -1.6%
GNMA iShares Gnma Bond ETF 0.01% 27,740 $1.2M Reduce -23.6%
CNC Centene Corp. 0.01% 20,042 $1.2M Add +34.1%
EZU iShares MSCI Eurozone ETF 0.01% 22,772 $1.2M New
XEADX Allspring Income Opport 0.01% 176,875 $1.2M Reduce -2.7%
BSCQ Invesco Bulletshares 2026 CB 0.01% 62,023 $1.2M Add +2.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 21,985 $1.2M Add +29.3%
CTVA Corteva Inc. 0.01% 19,163 $1.2M Reduce -49.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 28,795 $1.2M Add +5.8%
NET Cloudflare Inc. Class A 0.01% 10,652 $1.2M Add +5.7%
IJT iShares S&P Small-Cap 600 GR 0.01% 9,610 $1.2M Add +87.9%
KTF DWS Municipal Income Trust 0.01% 126,933 $1.2M Add +11.7%
AWI Armstrong World Industries 0.01% 8,375 $1.2M Add +3.6%
BSCS Invesco Bulletshares 2028 CB 0.01% 57,758 $1.2M Add +3.2%
HSY The Hershey Co. 0.01% 6,847 $1.2M Add +8.8%
HPQ HP Inc. 0.01% 42,245 $1.2M Reduce -2.1%
EPD Enterprise Products Partners 0.01% 34,236 $1.2M Add +9.5%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 201,550 $1.2M Reduce -1.6%
APIE Activepassive Intl Eqty ETF 0.01% 38,604 $1.2M Add +176.2%
LDOS Leidos Holdings Inc. 0.01% 8,572 $1.2M Add +41.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 13,405 $1.2M Reduce -6.8%
SGOV iShares 0-3 Month Treasury B 0.01% 11,439 $1.2M Reduce -37.6%
TEL Te Connectivity PLC 0.01% 8,142 $1.2M Add +13.8%
HFRO Highland Opport & Income 0.01% 220,857 $1.1M Add +10.7%
IFRA iShares US Infrastructure 0.01% 25,321 $1.1M Reduce -96.5%
DVY iShares Select Dividend ETF 0.01% 8,484 $1.1M Reduce -2.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 6,507 $1.1M Add +3.6%
URI United Rentals Inc. 0.01% 1,818 $1.1M Add +5.1%
PNR Pentair PLC 0.01% 12,987 $1.1M Reduce -45.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 4,509 $1.1M Add +12.2%
NEM Newmont Corp. 0.01% 23,450 $1.1M New
EXPD Expeditors Intl Wash Inc. 0.01% 9,359 $1.1M Add +224.4%
NRG NRG Energy Inc. 0.01% 11,753 $1.1M Add +83.7%
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 53,971 $1.1M Add +4.1%
ATO Atmos Energy Corp. 0.01% 7,233 $1.1M Add +114.6%
FDN First Trust DJ Internet Ind 0.01% 5,032 $1.1M Reduce -17.9%
LULU Lululemon Athletica Inc. 0.01% 3,951 $1.1M Reduce -13.4%
NBH Neuberger Municipal Fund Inc. 0.01% 107,404 $1.1M Add +3.8%
DEO Diageo PLC-Sponsored ADR 0.01% 10,645 $1.1M Add +3.9%
PSA Public Storage 0.01% 3,725 $1.1M Add +18.9%
MHD BlackRock Muniholdings Fund 0.01% 94,803 $1.1M Add +2.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 46,440 $1.1M Add +11.9%
CLS Celestica Inc. 0.01% 14,050 $1.1M Reduce -1.8%
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 81,083 $1.1M Reduce -2.6%
RMBS Rambus Inc. 0.01% 21,340 $1.1M New
ADSK Autodesk Inc. 0.01% 4,191 $1.1M Add +1.7%
EXAS Exact Sciences Corp. 0.01% 25,335 $1.1M Add +6.1%
GFI Gold Fields Ltd.-Spons ADR 0.01% 49,618 $1.1M New
QTEC First Trust Nasdq 100 Tech I 0.01% 6,296 $1.1M Add +2.6%
FTV Fortive Corp. 0.01% 14,914 $1.1M Reduce -38.1%
CLIP Global X 1-3 Month T-Bill 0.01% 10,846 $1.1M New
ROL Rollins Inc. 0.01% 19,822 $1.1M Add +2.1%
ARGX Argenx SE - ADR 0.01% 1,804 $1.1M Add +6.4%
BFK BlackRock Municipal Inc. TRST 0.01% 107,567 $1.1M Add +0.1%
VDC Vanguard Consumer Staple ETF 0.01% 4,865 $1.1M New
LTH Life Time Group Holdings Inc. 0.01% 35,239 $1.1M Add +43.8%
J Jacobs Solutions Inc. 0.01% 8,774 $1.1M Add +54.2%
VOYA Voya Financial Inc. 0.01% 15,665 $1.1M Add +63.0%
NKE Nike Inc. Class B 0.01% 16,705 $1.1M Add +12.1%
DAL Delta Air Lines Inc. 0.01% 24,276 $1.1M Add +63.7%
BAH Booz Allen Hamilton Holdings 0.01% 10,112 $1.1M Reduce -22.5%
ING ING Groep N.V.-Sponsored ADR 0.01% 53,481 $1.0M Add +63.5%
DGX Quest Diagnostics Inc. 0.01% 6,181 $1.0M Add +19.6%
UNM Unum Group 0.01% 12,812 $1.0M Add +2.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 103,876 $1.0M Add +13.7%
ALC Alcon Inc. filed as ALCON AG 0.01% 11,059 $1.0M Reduce -34.1%
LEO BNY Mellon Strategic Muni 0.01% 169,551 $1.0M Add +0.8%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.01% 406,092 $1.0M Reduce -2.7%
FREL Fidelity MSCI RL Est Indx 0.01% 37,686 $1.0M New
TAP Molson Coors Beverage Co. Class B 0.01% 17,009 $1.0M Add +39.8%
FBND Fidelity Total Bond ETF 0.01% 22,559 $1.0M Add +69.2%
EVN Eaton Vance Muni Inc. TR 0.01% 100,210 $1.0M Reduce -0.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 13,149 $1.0M Add +116.3%
FCX Freeport-McMoran Inc. 0.01% 27,055 $1.0M Add +5.2%
FCNCA First Citizens Bcshs Class A 0.01% 551 $1.0M Add +11.5%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.01% 479,330 $1.0M Reduce -1.5%
UHS Universal Health Services-B 0.01% 5,405 $1.0M Add +87.4%
EMHY iShares J.P. Morgan Em High 0.01% 26,498 $1.0M Add +35.3%
THG Hanover Insurance Group Inc./ 0.01% 5,813 $1.0M Add +5.2%
XMHIX Pioneer Muni High Inc. TR 0.01% 108,997 $1.0M Reduce -3.8%
SLV iShares Silver Trust 0.01% 32,289 $1.0M Reduce -21.5%
MSGS Madison Square Garden Sports 0.01% 5,135 $1.0M Add +20.5%
XMVFX BlackRock Munivest Fund 0.01% 142,501 $999K Add +1.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 14,006 $997K Add +7.1%
EXP Eagle Materials Inc. 0.01% 4,451 $988K Add +16.5%
TDY Teledyne Technologies Inc. 0.01% 1,983 $987K Reduce -2.6%
DEHP Dimensional Emrg MRK Hi Prof 0.01% 39,048 $985K Add +121.5%
DOCU Docusign Inc. 0.01% 11,986 $976K Add +13.5%
TXRH Texas Roadhouse Inc. 0.01% 5,854 $976K Add +11.6%
NWG Natwest Group PLC -Spon ADR 0.01% 81,607 $973K Add +51.2%
XPHTX Pioneer High Income Fund 0.01% 125,586 $972K Reduce -1.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 12,364 $969K Add +16.6%
XPMAX Pioneer Municipal High Inc. 0.01% 115,712 $966K Reduce -1.8%
IWY iShares Russell Top 200 Grow 0.01% 4,560 $962K Reduce -75.8%
POR Portland General Electric Co. 0.01% 21,498 $959K Add +3.0%
IQV Iqvia Holdings Inc. 0.01% 5,425 $956K Add +40.4%
WING Wingstop Inc. 0.01% 4,219 $952K Add +13.8%
IDXX Idexx Laboratories Inc. 0.01% 2,264 $951K Add +18.4%
APCB Activepassive Core Bond ETF 0.01% 32,076 $948K Add +68.0%
RWR SS SPDR Dow Jones REIT ETF 0.01% 9,491 $941K Reduce -13.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.01% 11,897 $939K Add +6.0%
DMO Western Asset Mort Def Opp 0.01% 79,423 $939K Reduce -2.6%
REGN Regeneron Pharmaceuticals 0.01% 1,480 $938K Reduce -26.7%
CL Colgate-Palmolive Co. 0.01% 9,989 $936K Add +15.7%
LGOV First TR Long Duration O-ETF 0.01% 43,545 $936K Reduce -7.1%
XMPT Vaneck Cef Muni Income ETF 0.01% 43,147 $933K Add +17.1%
XPMQX PIMCO Muni Income Fund III 0.01% 128,712 $922K Add +2.1%
SITE Siteone Landscape Supply Inc. 0.01% 7,573 $920K Reduce -1.8%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.01% 159,112 $918K Reduce -1.8%
ES Eversource Energy 0.01% 14,756 $917K Add +2.0%
URTH iShares MSCI World ETF 0.01% 5,977 $916K Reduce -74.2%
TD Toronto-Dominion Bank 0.01% 15,269 $915K New
FIX Comfort Systems USA Inc. 0.01% 2,825 $911K Reduce -10.2%
GTES Gates Industrial Corp. UK Ltd. 0.01% 49,474 $911K Reduce -0.9%
SCHR Schwab Intermediate-Term US 0.01% 36,499 $907K Add +4.9%
ACM Aecom 0.01% 9,752 $904K Add +34.7%
NUE Nucor Corp. 0.01% 7,501 $903K Add +5.8%
RIO Rio Tinto PLC-Spon ADR 0.01% 14,940 $898K Add +3.8%
GSLC Goldman Activebeta US LC ETF 0.01% 8,138 $896K Add +4.8%
VFH Vanguard Financials ETF 0.01% 7,497 $896K Add +12.1%
NDSN Nordson Corp. 0.01% 4,433 $894K Reduce -3.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 4,883 $892K Add +4.6%
PHG Koninklijke Philips NVR- NY 0.01% 35,036 $890K Add +76.3%
HALO Halozyme Therapeutics Inc. 0.01% 13,796 $880K Add +10.9%
OMC Omnicom Group 0.01% 10,582 $877K Reduce -19.4%
DTD Wisdomtree US Total Dividend 0.01% 11,274 $868K Reduce -1.0%
CLOA iShares Aaa Clo Act ETF-Usdi 0.01% 16,711 $865K Reduce -61.1%
IGM iShares Expanded Tech Sector 0.01% 9,521 $863K Add +40.0%
VPL Vanguard Ftse Pacific ETF 0.01% 11,887 $861K Reduce -1.4%
PNFP Pinnacle Financial Partners 0.01% 8,056 $854K Reduce -7.4%
PCOR Procore Technologies Inc. 0.01% 12,934 $854K Add +1.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 7,331 $853K Reduce -1.6%
RBC RBC Bearings Inc. 0.01% 2,647 $852K Add +50.8%
SMLV SS SPDR US SC Low Vol Idx 0.01% 6,934 $852K Add +299.0%
TIP iShares Tips Bond ETF 0.01% 7,634 $848K Add +122.9%
AGGY Wisdomtree Yield Enhanced US 0.01% 19,458 $845K Reduce -23.9%
SPLV Invesco S&P 500 Low Volatili 0.01% 11,288 $843K Reduce -67.9%
Z Zillow Group Inc. Class C 0.01% 12,292 $843K Add +20.0%
INSM Insmed Inc. 0.01% 11,036 $842K Add +38.7%
MEDP Medpace Holdings Inc. 0.01% 2,749 $838K Add +1.8%
MLM Martin Marietta Materials 0.01% 1,745 $834K Reduce -10.6%
BBY Best Buy Co. Inc. 0.01% 11,225 $826K Add +8.6%
CACC Credit Acceptance Corp. 0.01% 1,598 $825K Add +10.3%
FLEX Flex Ltd. 0.01% 24,916 $824K Add +1.8%
SPHY SS SPDR P High Yield ETF 0.01% 35,062 $821K Reduce -1.9%
MINT PIMCO Enhanced Short Maturit 0.01% 8,115 $816K Reduce -35.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 18,505 $813K Add +15.6%
SCHB Schwab US Broad Market ETF 0.01% 37,673 $811K Add +3.4%
GPI Group 1 Automotive Inc. 0.01% 2,097 $801K Reduce -11.0%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 1 $798K New
KHC The Kraft Heinz Co. 0.01% 26,041 $792K Add +35.5%
NBIX Neurocrine Biosciences Inc. 0.01% 7,083 $783K Add +0.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 10,881 $779K Add +25.0%
CCC CCC Intelligent Solutions Ho 0.01% 86,212 $778K Add +3.5%
ODFL Old Dominion Freight Line 0.01% 4,704 $778K Reduce -0.2%
NICE Nice Ltd. - Spon ADR 0.01% 5,043 $777K Reduce -50.2%
OKE Oneok Inc. 0.01% 7,816 $776K Add +2.8%
FEP First Trust Europe 0.01% 18,859 $770K Add +13.9%
LQDH iShares Int Hedg Corp. BD ETF 0.01% 8,339 $769K Add +138.4%
NVT Nvent Electric PLC 0.01% 14,645 $768K Add +2.0%
AVA Avista Corp. 0.01% 18,307 $767K Add +13.0%
CSW CSW Industrials Inc. 0.01% 2,631 $767K Add +6.7%
PPL PPL Corp. 0.01% 21,219 $766K Add +17.4%
ELF Elf Beauty Inc. 0.01% 12,038 $756K Add +24.7%
GDX Vaneck Gold Miners ETF 0.01% 16,422 $755K Reduce -20.1%
XYLD Global X S&P 500 Cove Call E 0.01% 19,080 $753K Add +11.5%
EMF Templeton Emerging Markets 0.01% 58,244 $748K Reduce -1.8%
CGGR Cap Group Growth Equity 0.01% 21,793 $746K Add +9.5%
XNTK SS SPDR Nyse Tech ETF 0.01% 3,889 $746K Reduce -1.9%
NEU Newmarket Corp. 0.01% 1,310 $742K Add +3.2%
AXTA Axalta Coating Systems Ltd. 0.01% 22,267 $739K Reduce -2.6%
FJP First Trust Japan 0.01% 13,434 $736K Add +10.7%
FICO Fair Isaac Corp. 0.01% 397 $732K Reduce -15.3%
GPC Genuine Parts Co. 0.01% 6,140 $732K Add +3.0%
TTC Toro Co. 0.01% 10,019 $729K Add +8.1%
FANG Diamondback Energy Inc. 0.01% 4,534 $725K Add +0.7%
SFM Sprouts Farmers Market Inc. 0.01% 4,749 $725K Add +2.6%
DON Wisdomtree US Midcap Dividen 0.01% 14,619 $724K Add +78.0%
EHC Encompass Health Corp. 0.01% 7,123 $721K Add +5.7%
AROC Archrock Inc. 0.01% 27,422 $720K Reduce -0.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 25,362 $719K Add +14.5%
STZ Constellation Brands Inc. Class A 0.01% 3,918 $719K Reduce -29.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 19,095 $716K Add +40.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 5,542 $713K Add +15.2%
UTHR United Therapeutics Corp. 0.01% 2,314 $713K Reduce -11.5%
XSORX Source Capital Inc. 0.01% 17,099 $710K Reduce -1.8%
HYLS FT Tactical High Yield ETF 0.01% 17,255 $708K Add +10.6%
MFM Aberdeen Municipal Income 0.01% 133,675 $708K Reduce -0.7%
OHI Omega Healthcare Investors 0.01% 18,534 $706K Add +18.2%
IPKW Invesco International Buybac 0.01% 15,432 $705K New
SCHA Schwab US Small-Cap ETF 0.01% 30,055 $704K Add +0.2%
HYGH iShares Int Rate Hedg HY ETF 0.01% 8,204 $699K New
FBT First Trust Nyse Arca Biotec 0.01% 4,101 $698K Add +4.7%
PFGC Performance Food Group Co. 0.01% 8,883 $698K Reduce -15.7%
XAGDX Abrdn GLBL DYNM Divid 0.01% 69,986 $697K Reduce -1.2%
TW Tradeweb Markets Inc. Class A 0.01% 4,675 $694K Add +4.1%
DORM Dorman Products Inc. 0.01% 5,729 $691K Add +12.2%
IPG Interpublic Group of Cos Inc. 0.01% 25,362 $689K Reduce -10.2%
LII Lennox International Inc. 0.01% 1,225 $687K Reduce -12.6%
PAYC Paycom Software Inc. 0.01% 3,138 $686K Add +6.4%
NLY Annaly Capital Management Inc. 0.01% 33,615 $683K Add +188.5%
VSEC Vse Corp. 0.01% 5,695 $683K Add +12.6%
IAGG iShares Intl Aggregate Bond 0.01% 13,626 $681K Add +34.8%
HXL Hexcel Corp. 0.01% 12,403 $679K Reduce -7.3%
PFG Principal Financial Group 0.01% 8,030 $678K Reduce -4.9%
CART Maplebear Inc. 0.01% 16,854 $672K New
KMX Carmax Inc. 0.01% 8,600 $670K Reduce -5.8%
PSP Invesco Global Listed Privat 0.01% 10,440 $669K New
CPAY Corpay Inc. 0.01% 1,898 $662K Add +15.2%
WHR Whirlpool Corp. 0.01% 7,296 $658K Add +4.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 22,012 $657K Add +111.3%
SUSL iShares ESG MSCI USA Leaders 0.01% 6,854 $657K Add +0.1%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 10,222 $656K Add +25.7%
DFUV Dimensional US Marketwide Va 0.01% 15,849 $653K Reduce -0.2%
LW Lamb Weston Holdings Inc. 0.01% 12,258 $653K Add +37.7%
AVB Avalonbay Communities Inc. 0.01% 3,039 $652K Add +20.1%
AKAM Akamai Technologies Inc. 0.01% 8,085 $651K Add +8.7%
IWR iShares Russell Mid-Cap ETF 0.01% 7,656 $651K Reduce -46.8%
BAX Baxter International Inc. 0.01% 18,974 $649K Add +38.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 14,614 $647K Reduce -5.6%
BBCP Concrete Pumping Holdings Inc. 0.01% 118,213 $645K No change
VMC Vulcan Materials Co. 0.01% 2,761 $644K Reduce -3.0%
VONV Vanguard Russell 1000 Value 0.01% 7,780 $642K No change
DKS Dick's Sporting Goods Inc. 0.01% 3,180 $641K Reduce -22.2%
COO The Cooper Cos Inc. 0.01% 7,591 $640K Reduce -6.1%
ARE Alexandria Real Estate Equit 0.01% 6,912 $639K Add +19.1%
IGV iShares Expanded Tech-Softwa 0.01% 7,178 $639K Reduce -14.9%
MFC Manulife Financial Corp. 0.01% 20,459 $637K Reduce -10.4%
DOC Healthpeak Properties Inc. 0.01% 31,453 $636K Add +27.3%
LFUS Littelfuse Inc. 0.01% 3,224 $634K Add +13.4%
TRGP Targa Resources Corp. 0.01% 3,153 $632K Add +1.1%
WWD Woodward Inc. 0.01% 3,442 $628K Reduce -35.0%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 12,954 $626K Reduce -2.5%
FTXO First Trust Nasdaq Bank ETF 0.01% 20,517 $624K Add +1.7%
RS Reliance Inc. 0.01% 2,161 $624K Add +6.1%
MOAT Vaneck Morningstar Wide Moat 0.01% 7,093 $624K Add +14.6%
AEE Ameren Corporation 0.01% 6,201 $623K Add +35.0%
L Loews Corp. 0.01% 6,770 $622K Add +19.6%
COIN Coinbase Global Inc. Class A 0.01% 3,599 $620K Add +8.5%
STT State Street Corp. 0.01% 6,919 $619K Add +4.5%
EVRG Evergy Inc. 0.01% 8,966 $618K Add +14.8%
EXPE Expedia Group Inc. 0.01% 3,677 $618K Reduce -0.9%
MCHP Microchip Technology Inc. 0.01% 12,686 $614K Reduce -79.7%
BFAM Bright Horizons Family Solut 0.01% 4,765 $605K Add +22.8%
CBOE Cboe Global Markets Inc. 0.01% 2,674 $605K Reduce -54.7%
MMSI Merit Medical Systems Inc. 0.01% 5,719 $605K Add +18.9%
STE Steris PLC 0.01% 2,671 $605K Add +12.8%
EXR Extra Space Storage Inc. 0.01% 4,068 $604K Reduce -4.8%
FTLS First Trust Long/Short Eqty 0.01% 9,350 $599K Add +4.9%
IT Gartner Inc. 0.01% 1,427 $599K Add +13.1%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 6,544 $599K Add +49.9%
SCHV Schwab US Large-Cap Value 0.01% 22,422 $596K Add +144.9%
JANW Alianzim US Eq BFR20 Jan-Usd 0.01% 17,869 $593K No change
APO Apollo Global Management Inc. 0.01% 4,332 $593K Reduce -0.4%
MANH Manhattan Associates Inc. 0.01% 3,409 $590K Reduce -10.9%
FERG Ferguson Enterprises Inc. 0.01% 3,673 $588K Reduce -33.5%
ICSH iShares Ultra Short Duration 0.01% 11,550 $586K Reduce -36.2%
CPT Camden Property Trust 0.01% 4,780 $585K Add +6.2%
TRU Transunion 0.01% 7,038 $584K Add +9.9%
BIO Bio-Rad Laboratories-A 0.01% 2,391 $582K Add +4.4%
IBP Installed Building Products 0.01% 3,379 $579K Add +12.2%
SPXC SPX Technologies Inc. 0.01% 4,497 $579K Add +1.9%
FDS Factset Research Systems Inc. 0.01% 1,269 $577K Reduce -35.6%
ALB Albemarle Corp. 0.01% 7,966 $574K Add +21.6%
BBLU Ea Bridgeway Blue Chip ETF 0.01% 44,970 $574K New
OLLI Ollie's Bargain Outlet Holdi 0.01% 4,935 $574K Add +7.5%
ILF iShares Latin America 40 ETF 0.01% 24,322 $573K Add +95.5%
NDAQ Nasdaq Inc. 0.01% 7,550 $573K Add +7.0%
ULTA Ulta Beauty Inc. 0.01% 1,564 $573K Add +15.8%
SPSC SPS Commerce Inc. 0.01% 4,311 $572K Reduce -4.8%
DOW Dow Inc. 0.01% 16,357 $571K Add +100.2%
XYZ Block Inc. 0.01% 10,505 $571K Reduce -2.2%
VDE Vanguard Energy ETF 0.01% 4,371 $567K New
FTI Technipfmc PLC 0.01% 17,893 $567K Reduce -0.3%
UFPT Ufp Technologies Inc. 0.01% 2,794 $564K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,826 $564K Add +23.0%
FR First Industrial Realty TR 0.01% 10,397 $561K Add +2.7%
NVR NVR Inc. 0.01% 77 $558K Add +1.3%
TECK Teck Resources Ltd.-CLS B 0.01% 15,313 $558K Add +70.9%
ARM Arm Holdings PLC-ADR 0.01% 5,217 $557K Add +45.3%
FLCB Franklin U.S. Core Bond ETF 0.01% 25,806 $555K Add +11.7%
IHDG Wisdomtree International Hed 0.01% 12,753 $553K Reduce -5.8%
UAL United Airlines Holdings Inc. 0.01% 7,986 $551K Add +38.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 17,766 $549K Add +4.0%
HLNE Hamilton Lane Inc. Class A 0.01% 3,687 $548K Add +41.9%
IMCG iShares Morningstar Mid-Cap 0.01% 7,660 $547K Reduce -72.8%
DVN Devon Energy Corp. 0.01% 14,604 $546K Add +45.4%
ITGR Integer Holdings Corp. 0.01% 4,625 $546K Reduce -1.8%
BWXT BWX Technologies Inc. 0.01% 5,508 $543K Add +11.4%
VONE Vanguard Russell 1000 0.01% 2,135 $542K No change
WBD Warner Bros Discovery Inc. 0.01% 50,446 $541K Add +10.1%
DB Deutsche Bank AG-Registered 0.01% 22,558 $538K Reduce -2.3%
IHI iShares U.S. Medical Devices 0.01% 8,908 $536K Reduce -11.9%
STX Seagate Technology Holdings 0.01% 6,313 $536K Add +5.0%
ICLR Icon PLC 0.01% 3,053 $534K Reduce -51.6%
ADC Agree Realty Corp. 0.01% 6,888 $532K Reduce -0.1%
ADM Archer-Daniels-Midland Co. 0.01% 11,015 $529K Add +22.2%
MAA Mid-America Apartment Comm 0.01% 3,153 $528K Add +9.6%
UNF Unifirst Corp. 0.01% 3,032 $528K Add +8.6%
GBTC Grayscale Bitcoin Trust ETF 0.01% 8,055 $525K Reduce -3.9%
TTWO Take-Two Interactive Softwre 0.01% 2,518 $522K Reduce -32.0%
ALLE Allegion PLC 0.01% 3,991 $521K Add +3.7%
CWAN Clearwater Analytics HDS-A 0.01% 19,305 $517K Add +53.9%
FCOR Fidelity Corporate Bond ETF 0.01% 10,987 $516K Reduce -15.8%
SMR Nuscale Power Corp. 0.01% 36,451 $516K Add +122.1%
HOLX Hologic Inc. 0.01% 8,290 $512K Reduce -2.1%
PLNT Planet Fitness Inc. Class A 0.01% 5,304 $512K Add +14.2%
SXI Standex International Corp. 0.01% 3,133 $506K Add +12.0%
BAB Invesco Taxable Municipal Bo 0.01% 18,913 $505K Reduce -4.4%
IAT iShares US Regional Banks Et 0.01% 10,801 $504K Add +7.4%
SNDR Schneider National Inc. Class B 0.01% 22,036 $504K Reduce -3.4%
SHYM iShares Short Duration High 0.01% 22,168 $503K Reduce -3.8%
EQT Eqt Corp. 0.01% 9,343 $499K Add +18.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 6,433 $499K Add +25.7%
APG Api Group Corp. 0.01% 13,938 $498K Add +9.1%
CRS Carpenter Technology 0.01% 2,728 $494K Add +10.5%
CG The Carlyle Group Inc. 0.01% 11,303 $493K Add +36.4%
VIGI Vanguard Int Div App Indx FD 0.01% 5,945 $493K Add +37.3%
FMAR FT Vest US Equity Buffer ETF 0.01% 11,650 $492K Add +22.8%
MORN Morningstar Inc. 0.01% 1,629 $489K Add +11.3%
TREX Trex Company Inc. 0.01% 8,361 $486K Add +12.3%
OMF Onemain Holdings Inc. 0.01% 9,900 $484K Add +12.7%
DFEV Dimensional Emrg MRKT Val 0.01% 17,841 $483K Add +97.5%
IAI iShares U.S. Broker-Dealers 0.01% 3,431 $481K Reduce -20.4%
LECO Lincoln Electric Holdings 0.01% 2,541 $481K Add +2.6%
HAS Hasbro Inc. 0.01% 7,802 $480K Add +8.8%
ILMN Illumina Inc. 0.01% 6,038 $479K Reduce -33.0%
TSCO Tractor Supply Company 0.01% 8,690 $479K Add +13.7%
FAAR First Trust Alt Abs Ret ETF 0.01% 16,539 $478K Add +4.7%
GEHC GE Healthcare Technology 0.01% 5,887 $475K Add +32.3%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 8,123 $474K Add +9.6%
TAK Takeda Pharmaceutic-SP ADR 0.01% 31,828 $473K Add +15.1%
SNOV FT Vest US Small Cap Moderat 0.01% 21,336 $471K New
BF.B Brown-Forman Corp. Class B 0.01% 13,855 $470K New
USFD US Foods Holding Corp. 0.01% 7,165 $469K Add +0.3%
ENOV Enovis Corp. 0.01% 12,227 $467K Add +2.0%
CCK Crown Holdings Inc. 0.01% 5,197 $464K New
MDB Mongodb Inc. 0.01% 2,630 $461K Add +52.6%
TRP TC Energy Corp. 0.01% 9,722 $459K Reduce -46.8%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 5,475 $456K Reduce -7.4%
FLQL Franklin U.S. Large Cap Mult 0.01% 8,051 $454K Add +3.0%
PUK Prudential PLC-ADR 0.01% 21,051 $453K Add +65.7%
DXJ Wisdomtree Japan Hedged Eq 0.01% 4,108 $453K Reduce -8.1%
QGRW Wisdomtree US Quality Growth 0.01% 10,329 $453K Add +100.4%
LKQ LKQ Corp. 0.01% 10,632 $452K Add +29.2%
SEE Sealed Air Corp. 0.01% 15,641 $452K Add +2.3%
EXPO Exponent Inc. 0.01% 5,566 $451K Reduce -1.3%
GIB Cgi Inc. 0.01% 4,512 $450K New
IDA Idacorp Inc. 0.01% 3,857 $448K Add +5.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,879 $448K Add +16.5%
H Hyatt Hotels Corp. Class A 0.01% 3,652 $447K Reduce -11.2%
OVV Ovintiv Inc. 0.01% 10,373 $444K Add +51.5%
CR Crane Co. 0.01% 2,890 $443K Reduce -8.5%
FTSM First Trust Enh Short Mat FD 0.01% 7,406 $443K Reduce -15.9%
NYF iShares New York Muni Bond E 0.01% 8,255 $435K New
TMHC Taylor Morrison Home Corp. 0.01% 7,198 $432K Reduce -6.6%
STLD Steel Dynamics Inc. 0.01% 3,424 $428K Add +34.3%
AIT Applied Industrial Tech Inc. 0.01% 1,891 $426K Add +34.0%
MWA Mueller Water Products Inc. Class A 0.01% 16,615 $422K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 15,255 $421K Add +9.5%
BIIB Biogen Inc. 0.01% 3,066 $420K Add +32.9%
MTDR Matador Resources Co. 0.01% 8,198 $419K Add +1.0%
VIS Vanguard Industrials ETF 0.01% 1,687 $418K New
DSGX The Descartes Systems Grp 0.01% 4,095 $413K Reduce -8.9%
TPR Tapestry Inc. 0.01% 5,863 $413K Reduce -38.8%
DPZ Domino's Pizza Inc. 0.01% 897 $412K Add +0.7%
VGK Vanguard Ftse Europe ETF 0.01% 5,838 $410K Add +6.6%
AEM Agnico Eagle Mines Ltd. 0.01% 3,755 $407K New
SIL Global X Silver Miners ETF 0.01% 10,290 $406K Reduce -17.1%
MAIN Main Street Capital Corp. 0.01% 7,186 $406K Add +89.6%
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 15,317 $405K No change
MTSI Macom Technology Solutions H 0.01% 4,025 $404K Add +9.5%
FMAT Fidelity MSCI Materials Indx 0.01% 8,344 $403K Reduce -78.3%
CIBR First Trust Nasdaq Cybersecu 0.01% 6,389 $403K Add +73.6%
PNW Pinnacle West Capital 0.01% 4,231 $403K Add +31.7%
BOND PIMCO Active Bond Exchange-T 0.00% 4,331 $401K Reduce -45.9%
TXT Textron Inc. 0.00% 5,538 $400K Reduce -1.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 12,962 $399K Add +21.6%
DRSK Aptus Defined Risk ETF 0.00% 14,554 $397K Reduce -7.5%
APTV Aptiv PLC 0.00% 6,677 $397K New
PPG PPG Industries Inc. 0.00% 3,625 $396K Add +53.3%
BRKR Bruker Corp. 0.00% 9,469 $395K Add +28.1%
UGI Ugi Corp. 0.00% 11,925 $394K Add +7.5%
DHS Wisdomtree US High Dividend 0.00% 3,971 $394K Reduce -16.4%
IPAR Interparfums Inc. 0.00% 3,449 $393K Add +20.1%
CDW CDW Corp. 0.00% 2,448 $392K Add +55.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 14,459 $392K Add +4.9%
AEIS Advanced Energy Industries 0.00% 4,083 $389K Add +6.0%
NWSA News Corp. Class A 0.00% 14,299 $389K Add +14.0%
CENX Century Aluminum Company 0.00% 20,890 $388K Add +12.9%
ALGN Align Technology Inc. 0.00% 2,399 $381K Reduce -4.2%
BDJ BlackRock Enhanced Eqty DVD 0.00% 44,218 $380K Add +69.6%
GCOW Pacer Global Cash Cows Divid 0.00% 10,282 $380K Add +2.9%
DG Dollar General Corp. 0.00% 4,299 $378K New
IYG iShares U.S. Financial Servi 0.00% 4,801 $377K Add +9.4%
IYM iShares U.S. Basic Materials 0.00% 2,798 $377K New
BURL Burlington Stores Inc. 0.00% 1,579 $376K Reduce -1.1%
IGBH iShares Interest Rate Hedged 0.00% 15,644 $376K New
OKLO Oklo Inc. 0.00% 17,283 $374K New
IGF iShares Global Infrastructur 0.00% 6,769 $370K Add +2.6%
TRI Thomson Reuters Corp. 0.00% 2,136 $369K Reduce -16.1%
KRE SS SPDR S&P Regional Bank 0.00% 6,417 $365K New
CCJ Cameco Corp. 0.00% 8,819 $363K Add +58.3%
CCS Century Communities Inc. 0.00% 5,415 $363K Add +23.1%
CFR Cullen/Frost Bankers Inc. 0.00% 2,900 $363K Add +29.9%
REXR Rexford Industrial Realty Inc. 0.00% 9,255 $362K Add +9.6%
ESML iShares ESG Aware MSCI USA S 0.00% 9,402 $361K Add +61.1%
QGEN Qiagen N.V. 0.00% 9,101 $361K Add +5.1%
FLTR Vaneck Ig Floating Rate ETF 0.00% 14,105 $360K Add +77.1%
REYN Reynolds Consumer Products I 0.00% 14,992 $358K Add +0.9%
GTLB Gitlab Inc. Class A 0.00% 7,601 $357K Add +5.3%
QQQM Invesco Nasdaq 100 ETF 0.00% 1,842 $356K Reduce -82.9%
ITRI Itron Inc. 0.00% 3,395 $356K New
MXI iShares Global Materials ETF 0.00% 4,321 $353K Reduce -4.2%
BPOP Popular Inc. 0.00% 3,827 $353K Add +1.2%
DFAI Dimensional International Co. 0.00% 11,287 $352K New
OLED Universal Display Corp. 0.00% 2,524 $352K Add +46.3%
MTD Mettler-Toledo International 0.00% 297 $351K Add +7.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 832 $349K Reduce -7.1%
MKTX Marketaxess Holdings Inc. 0.00% 1,609 $348K Add +7.0%
HYLB Xtrackers Usd High Yield Cor 0.00% 9,605 $347K New
RSPN Invesco S&P 500 Equal Weight 0.00% 7,089 $347K New
IR Ingersoll-Rand Inc. 0.00% 4,320 $346K Add +0.8%
ASX Ase Technology Holding -ADR 0.00% 39,343 $345K Reduce -3.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 5,222 $345K Add +21.5%
HST Host Hotels & Resorts Inc. 0.00% 24,160 $343K Reduce -29.2%
PRVA Privia Health Group Inc. 0.00% 15,229 $342K Add +3.6%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 6,672 $341K New
IEX Idex Corp. 0.00% 1,870 $338K Reduce -19.7%
VNT Vontier Corp. 0.00% 10,297 $338K Add +14.3%
CHX Championx Corp. 0.00% 11,217 $334K Reduce -61.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 7,547 $334K Reduce -5.5%
FRPT Freshpet Inc. 0.00% 3,988 $332K Add +0.9%
MLI Mueller Industries Inc. 0.00% 4,354 $332K Add +7.0%
WK Workiva Inc. 0.00% 4,374 $332K Reduce -4.1%
ON On Semiconductor 0.00% 8,133 $331K Reduce -14.3%
ST Sensata Technologies Holdplc 0.00% 13,625 $331K Add +25.6%
QSPT FT Vest Nasdaq-100 Buffer Et 0.00% 12,441 $330K Reduce -9.8%
SMLF iShares US Smallcap Equity F 0.00% 5,289 $329K Reduce -9.0%
HAL Halliburton Co. 0.00% 12,932 $328K Reduce -12.5%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 12,986 $328K Reduce -2.6%
VOOV Vanguard S&P 500 Value ETF 0.00% 1,776 $327K Reduce -22.7%
CGNX Cognex Corp. 0.00% 10,868 $324K Add +16.9%
ET Energy Transfer LP 0.00% 17,324 $322K Add +43.1%
ARTY iShares Future AI & Tech ETF 0.00% 10,213 $321K New
GEF Greif Inc. Class A 0.00% 5,815 $320K Add +13.3%
XEMDX Western Asset Emrg MRKT DBT 0.00% 32,320 $320K Add +0.1%
BSCP Invesco Bulletshares 2025 CB 0.00% 15,386 $318K Add +11.7%
APMU Activepassive Interm Muni BD 0.00% 12,879 $318K Reduce -29.4%
WEN The Wendy's Co. 0.00% 21,576 $316K Add +6.6%
SW Smurfit Westrock PLC 0.00% 7,006 $316K Reduce -43.5%
CHRD Chord Energy Corp. 0.00% 2,784 $314K Add +28.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 7,353 $312K Add +9.1%
AXS Axis Capital Holdings Ltd. 0.00% 3,080 $309K Add +14.0%
AGNC AGNC Investment Corp. 0.00% 32,175 $308K Add +12.5%
FJAN FT Vest U.S. Equity Buffer E 0.00% 6,949 $308K New
LAMR Lamar Advertising Co. Class A 0.00% 2,669 $304K Reduce -23.6%
LVHI Franklin International Low V 0.00% 9,397 $304K Add +11.7%
ARCC Ares Capital Corp. 0.00% 13,677 $303K Reduce -25.4%
PHYS Sprott Physical Gold Trust 0.00% 12,565 $302K Reduce -79.3%
JULW Alianzim US Eq BFR20 Jul-Usd 0.00% 8,654 $298K No change
INTF iShares International Equity 0.00% 9,625 $297K Add +30.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 28,813 $295K Reduce -9.1%
CRBG Corebridge Financial Inc. 0.00% 9,313 $294K Reduce -23.7%
WT Wisdomtree Inc. 0.00% 32,973 $294K Add +13.6%
RBLX Roblox Corp. Class A 0.00% 5,034 $293K New
NOK Nokia Corp.-Spon ADR 0.00% 55,490 $292K Add +36.1%
QDEC FT Vest Nasdaq-100 Buffer Et 0.00% 11,048 $289K New
MOG.A Moog Inc. Class A 0.00% 1,666 $289K Add +0.2%
NFG National Fuel Gas Co. 0.00% 3,639 $288K New
YJUN FT Vest Int Eq Modt ETF-June 0.00% 12,610 $286K Add +8.6%
LSCC Lattice Semiconductor Corp. 0.00% 5,434 $285K Add +10.4%
VXF Vanguard Extended Market ETF 0.00% 1,653 $285K Add +5.2%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 2,350 $284K Add +7.2%
UGA United States Gas Fund LP 0.00% 4,424 $284K Reduce -1.1%
NUSC Nuveen ESG Small-Cap ETF 0.00% 7,386 $283K Reduce -8.8%
PR Permian Resources Corp. Class A 0.00% 20,457 $283K Add +55.0%
COPX Global X Copper Miners ETF 0.00% 7,211 $282K Add +25.3%
IQLT iShares MSCI International Q 0.00% 7,100 $282K New
SANM Sanmina Corp. 0.00% 3,683 $281K Reduce -8.1%
BLD Topbuild Corp. 0.00% 921 $281K Reduce -13.9%
EXE Expand Energy Corp. 0.00% 2,516 $280K New
FROG Jfrog Ltd. 0.00% 8,750 $280K Add +25.9%
CPNG Coupang Inc. 0.00% 12,726 $279K Reduce -6.9%
HR Healthcare Realty Trust Inc. 0.00% 16,483 $279K Reduce -18.4%
DUOL Duolingo 0.00% 895 $278K Reduce -14.8%
SMIN iShares MSCI India Small-Cap 0.00% 4,087 $278K New
SILA Sila Realty Trust Inc. 0.00% 10,355 $277K New
GMAB Genmab A/S -SP ADR 0.00% 14,108 $276K New
GAP The Gap Inc. 0.00% 13,222 $273K Add +2.8%
IOT Samsara Inc. Class A 0.00% 7,115 $273K New
CSL Carlisle Cos Inc. 0.00% 799 $272K Add +15.6%
EXEL Exelixis Inc. 0.00% 7,358 $272K Add +10.6%
DFUS Dimensional US Eq MKT ETF 0.00% 4,450 $269K Reduce -2.1%
XBI SS SPDR S&P Biotech ETF 0.00% 3,309 $268K New
AAON Aaon Inc. 0.00% 3,418 $267K Reduce -7.6%
RTO Rentokil Initial PLC-SP ADR 0.00% 11,653 $267K Add +35.7%
FMX Fomento Economico Mex-SP ADR 0.00% 2,725 $266K Add +3.8%
AVT Avnet Inc. 0.00% 5,511 $265K Reduce -7.6%
SCHH Schwab US REIT ETF 0.00% 12,295 $264K Reduce -1.3%
SUSB iShares ESG Aware 1-5 Year U 0.00% 10,513 $263K Reduce -90.6%
XPO Xpo Inc. 0.00% 2,431 $262K Add +12.9%
SNN Smith & Nephew PLC -Spon ADR 0.00% 9,206 $261K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 2,025 $261K Reduce -1.5%
BXMT Blackstone Mortgage Tru Class A 0.00% 13,011 $260K New
LNTH Lantheus Holdings Inc. 0.00% 2,662 $260K Add +8.3%
CORT Corcept Therapeutics Inc. 0.00% 2,266 $259K New
SWTX Springworks Therapeutics Inc. 0.00% 5,867 $259K Add +4.2%
CLX Clorox Company 0.00% 1,751 $258K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 5,499 $256K Add +9.3%
EPP iShares MSCI Pacific Ex Japa 0.00% 5,804 $256K Add +16.7%
IBIF iShares Ibonds Oct 2029 TT 0.00% 9,710 $256K Reduce -5.8%
BXSL Blackstone Secured Lending F 0.00% 7,887 $255K Reduce -14.6%
WH Wyndham Hotels & Resorts Inc. 0.00% 2,821 $255K New
TER Teradyne Inc. 0.00% 3,045 $252K Add +56.0%
DIM Wisdomtree Intl M/C DVD Fund 0.00% 3,809 $252K Reduce -13.2%
GBCI Glacier Bancorp Inc. 0.00% 5,680 $251K Add +4.5%
URA Global X Uranium ETF 0.00% 10,952 $251K Add +37.3%
KDP Keurig Dr Pepper Inc. 0.00% 7,340 $251K New
QMAR FT Vest Nasdaq-100 Buffer Et 0.00% 8,849 $250K New
FJUN FT Vest US Equity Buff ETF-J 0.00% 5,016 $250K No change
TTEK Tetra Tech Inc. 0.00% 8,546 $250K Reduce -5.2%
AMH American Homes 4 Rent- A 0.00% 6,565 $248K Reduce -0.6%
CBRE GBL REAL ESTATE INC FD 0.00% 47,588 $246K Reduce -9.4%
CBU Community Financial System I 0.00% 4,320 $246K Add +18.0%
FCFS Firstcash Holdings Inc. 0.00% 2,047 $246K Add +0.4%
MKL Markel Group Inc. 0.00% 131 $245K Reduce -11.5%
TS Tenaris SA-ADR 0.00% 6,256 $245K New
LEN.B Lennar Corp. Class B 0.00% 2,235 $244K Add +7.3%
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 6,625 $244K Reduce -14.0%
FLUT Flutter Entertainment PLC-Di 0.00% 1,103 $244K Reduce -57.4%
CKPT Checkpoint Therapeutics Inc. 0.00% 59,915 $242K No change
FXL First Trust Technology Alpha 0.00% 1,827 $242K Reduce -7.3%
CNNE Cannae Holdings Inc. 0.00% 13,089 $240K Add +6.3%
TRNO Terreno Realty Corp. 0.00% 3,794 $240K New
CARS Cars.com Inc. 0.00% 21,224 $239K Add +17.9%
IVT Inventrust Properties Corp. 0.00% 8,141 $239K New
JXN Jackson Financial Inc. Class A 0.00% 2,850 $239K New
KT KT Corp.-SP ADR 0.00% 13,440 $238K Add +15.0%
UFPI Ufp Industries Inc. 0.00% 2,221 $238K Add +6.5%
CHWY Chewy Inc. Class A 0.00% 7,281 $237K Add +5.3%
PCG P G & E Corp. 0.00% 13,774 $237K Reduce -54.9%
MNDY Monday.com Ltd. 0.00% 973 $237K Reduce -4.9%
NNN NNN REIT Inc. 0.00% 5,532 $236K Reduce -28.1%
AFG American Financial Group Inc. 0.00% 1,788 $235K New
DJD Invesco Dow Jones Industrial 0.00% 4,417 $233K Reduce -32.5%
BAP Credicorp Ltd. 0.00% 1,250 $233K Reduce -3.7%
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 4,976 $231K Reduce -2.4%
OC Owens Corning 0.00% 1,612 $230K Reduce -73.0%
KWR Quaker Chemical Corporation 0.00% 1,863 $230K Add +7.8%
AIN Albany Intl Corp. Class A 0.00% 3,320 $229K Add +11.5%
XSVM Invesco S&P Smallcap Value W 0.00% 4,473 $225K New
TNDM Tandem Diabetes Care Inc. 0.00% 11,708 $224K Add +31.3%
NTRS Northern Trust Corp. 0.00% 2,262 $223K Add +9.6%
MDY State Street SPDR S&P Midcap 0.00% 419 $223K Add +5.3%
VCR Vanguard Consumer Discre ETF 0.00% 684 $223K Reduce -75.4%
BLFY Blue Foundry Bancorp 0.00% 24,177 $222K No change
DLB Dolby Laboratories Inc. Class A 0.00% 2,765 $222K New
GJUL FT Vest US Equity Moderate B 0.00% 6,180 $222K New
AMCR Amcor PLC 0.00% 22,594 $219K Add +15.4%
HEEM iShares Crncy Hedgd MSCI Em 0.00% 7,747 $218K New
NZF Nuveen Municipal Credit Inc. 0.00% 17,788 $218K Reduce -93.4%
VIRT Virtu Financial Inc. Class A 0.00% 5,713 $218K New
WBS Webster Financial Corp. 0.00% 4,223 $218K Reduce -5.1%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 656 $217K New
VLY Valley National Bancorp 0.00% 24,277 $216K Reduce -2.1%
FMC FMC Corp. 0.00% 5,107 $215K Add +1.6%
GNR State Street SPDR S&P Global 0.00% 4,034 $215K Reduce -3.9%
STWD Starwood Property Trust Inc. 0.00% 10,858 $215K New
HIW Highwoods Properties Inc. 0.00% 7,223 $214K New
BBEU JPMorgan Betabuilders Europe 0.00% 3,463 $214K New
BOOT Boot Barn Holdings Inc. 0.00% 1,963 $211K Add +5.7%
REG Regency Centers Corp. 0.00% 2,860 $211K New
PECO Phillips Edison & Company Inc. 0.00% 5,767 $210K New
JPC Nuveen Prefered & Income Opp 0.00% 26,220 $209K Reduce -20.8%
FAUG FT Vest U.S. Equity Buffer E 0.00% 4,575 $208K New
ETHA iShares Ethereum Trust ETF 0.00% 15,070 $208K New
FDEC FT Vest U.S. Equity Buffer E 0.00% 4,768 $207K New
HP Helmerich & Payne 0.00% 7,925 $207K Add +21.5%
XJQCX Nuveen Credit Strategies Inc. 0.00% 38,416 $207K Reduce -10.5%
POWI Power Integrations Inc. 0.00% 4,093 $207K Add +11.1%
IJS iShares S&P Small-Cap 600 Va 0.00% 2,098 $205K New
PATK Patrick Industries Inc. 0.00% 2,423 $205K Reduce -7.3%
USRT iShares Core US REIT ETF 0.00% 3,540 $204K Reduce -57.6%
EDIV State Street SPDR S&P Emergi 0.00% 5,704 $204K New
ACIW Aci Worldwide Inc. 0.00% 3,685 $202K New
FELE Franklin Electric Co. Inc. 0.00% 2,143 $201K Reduce -7.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 5,062 $201K New
BTZ BlackRock Credit Allocation 0.00% 17,814 $191K Add +3.4%
AM Antero Midstream Corp. 0.00% 10,388 $187K New
FPI Farmland Partners Inc. 0.00% 16,764 $187K Add +13.0%
GHY Pgim Global High Yield Fund 0.00% 13,760 $185K Reduce -19.5%
TEVA Teva Pharmaceutical-SP ADR 0.00% 11,599 $178K Reduce -6.7%
RIVN Rivian Automotive Inc. Class A 0.00% 13,805 $172K New
ACP Abrdn Income Credit Strat 0.00% 27,761 $164K Add +21.3%
SOFI Sofi Technologies Inc. 0.00% 14,122 $164K Add +0.9%
ANNX Annexon Inc. 0.00% 83,068 $160K Reduce -29.6%
JFR Nuveen Floating Rate Income 0.00% 17,758 $150K New
WIW Western Asst Infl-LNK Opp 0.00% 14,963 $132K Reduce -91.4%
VALE Vale SA-SP ADR 0.00% 12,848 $128K New
BCX BlackRock Resources & Commod 0.00% 10,573 $99K New
ABEV Ambev SA-ADR 0.00% 41,777 $97K Reduce -37.2%
LUNR Intuitive Machines Inc. 0.00% 10,915 $81K New
FTF Franklin Ltd. Dur Inc. TR 0.00% 10,798 $70K New
TELFY Telefonica SA-Spon ADR 0.00% 14,836 $69K Reduce -5.5%
HIO Western Asset Hi Inc. Opport 0.00% 16,513 $66K Add +1.6%
KOS Kosmos Energy Ltd. 0.00% 27,448 $63K New
MMT Aberdeen Multimarket Income 0.00% 10,423 $48K Reduce -3.2%
XAWPX Abrdn Global Premier Propert 0.00% 11,249 $44K Reduce -7.4%
DENN Denny's Corp. 0.00% 10,800 $40K New
CIG Cia Energetica DE-Spon ADR 0.00% 15,989 $28K New
DOUG Douglas Elliman Inc. 0.00% 11,954 $21K New
SCYX Scynexis Inc. 0.00% 14,000 $13K No change

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Sold out 0.00% −1.21
NVDA Nvidia Corp. Sold out 0.00% −1.19
MUB iShares National Muni Bond E Sold out 0.00% −1.13
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −1.08
MSFT Microsoft Corp. Sold out 0.00% −1.03
EFG iShares MSCI Eafe Growth ETF Reduce -46.0% 1.94% −0.97
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.73
AMZN Amazon.com Inc. Sold out 0.00% −0.73
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.69
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.68
AVLV Avantis US Large Cap Value Sold out 0.00% −0.55
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.39
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.39
JPM JPMorgan Chase & Co. Sold out 0.00% −0.34
IFRA iShares US Infrastructure Reduce -96.5% 0.01% −0.33
AVDV Avantis Intl S/C Value ETF Sold out 0.00% −0.29
MA Mastercard Inc. Class A Sold out 0.00% −0.29
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.26
COST Costco Wholesale Corp. Sold out 0.00% −0.22
GOOG Alphabet Inc. Class C Sold out 0.00% −0.21
HD Home Depot Inc. Sold out 0.00% −0.19
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.19
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.19
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.18
OEF iShares S&P 100 ETF Sold out 0.00% −0.17
ABBV Abbvie Inc. Sold out 0.00% −0.16
JQUA JPMorgan US Quality Factor Sold out 0.00% −0.14
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.13
ESGU iShares ESG Aware MSCI USA Reduce -41.6% 0.25% −0.13
IXUS iShares Core Intl Stock ETF Sold out 0.00% −0.13
BLK BlackRock Inc. Sold out 0.00% −0.12
XOM Exxon Mobil Corp. Sold out 0.00% −0.12
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.12
CSCO Cisco Systems Inc. Sold out 0.00% −0.11
NEE Nextera Energy Inc. Sold out 0.00% −0.11
AVUV Avantis US Small Cap Value Sold out 0.00% −0.10
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.10
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.10
MRK Merck & Co. Inc. Sold out 0.00% −0.10
EMXC iShares MSCI Emr MRK Ex Chna Reduce -20.9% 1.45% −0.09
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.09
WFC Wells Fargo & Co. Sold out 0.00% −0.09
AVSC Avantis US Small Cap Equity Sold out 0.00% −0.09
T AT&T Inc. Sold out 0.00% −0.08
IEUR iShares Core MSCI Europe ETF Sold out 0.00% −0.08
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.08
DGRO iShares Core Dividend Growth Reduce -52.7% 0.10% −0.07
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.07
JGLO JPMorgan GLBL SLCT Eq ETF Sold out 0.00% −0.07

Portfolio Buys Q4 2024 → Q1 2025

IVE iShares S&P 500 Value ETF Add +53.0% 3.40% +1.54
QUAL iShares MSCI USA Quality Fac Add +13.7% 5.23% +1.22
TLH iShares 10-20 Year Treasury Add +417.5% 1.35% +1.14
IEMG iShares Core MSCI Emerging Add +90.9% 1.53% +0.88
DYNF Ishrs US E F R A ETF-Usd Inc. Add +8.6% 4.16% +0.79
IAU iShares Gold Trust Add +101.4% 1.00% +0.65
IVW iShares S&P 500 Growth ETF Add +3.3% 4.50% +0.51
SPDW Ste STR SPDR PT DW Eu ETF Add +13.3% 0.84% +0.26
USMV iShares MSCI USA Min Vol Fac Add +65.0% 0.45% +0.24
DFAC Dimensional US Core Equity 2 Add +10.3% 1.14% +0.23
SCHG Schwab US Large-Cap Growth Add +29.3% 0.67% +0.19
DFIC Dimensional International Co. Add +5.1% 0.70% +0.18
IYW iShares Ustechnology ETF Add +3.7% 1.67% +0.14
DUHP Dimensional US High Profi Et Add +5.4% 0.73% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +5.5% 0.42% +0.13
V Visa Inc. Class A Add +12.1% 0.41% +0.13
META Meta Platforms Inc. Class A Add +8.6% 0.61% +0.13
XLI SS Industrial Select Sector Add +44.0% 0.31% +0.13
XLF SS Financial Select Sector Add +5.3% 0.55% +0.13
SPYM Ste STR SPDR PT S&P 500 ETF Add +5.7% 0.69% +0.12
VEA Vanguard Ftse Developed ETF Add +1.9% 0.52% +0.12
EMB iShares JP Morgan Usd Emergi Add +34.6% 0.30% +0.12
XLV SS Health Care Select Sector Add +31.2% 0.28% +0.11
VB Vanguard Most SM-Cap ETF-Usd Add +8.1% 0.69% +0.11
IWF iShares Russell 1000 Growth Add +29.7% 0.39% +0.11
DFIS Dimensional International SM Add +4.3% 0.46% +0.11
CERY SS SPDR BBG En RY CM St N-Ui Add +1162.7% 0.11% +0.10
RSP Invesco S&P 500 Equal Weight Add +101.9% 0.18% +0.10
JEPI JPMorgan Equity Premium Inco Add +178.3% 0.15% +0.10
AVEM Avantis Emerging Markets Eq Add +20.8% 0.31% +0.10
JNJ Johnson & Johnson Add +29.4% 0.20% +0.09
BBUS JPMorgan Betabuilders US Equ Add +33.8% 0.26% +0.09
PM Philip Morris International Add +8.0% 0.21% +0.09
LLY Eli Lilly & Co. Add +22.8% 0.24% +0.09
DIHP Dimensional International Hi Add +7.2% 0.31% +0.08
XLC SS Comm Select Sector SPDR Add +69.6% 0.16% +0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +19.4% 0.25% +0.08
QQQ Invesco QQQ Trust Series 1 Add +37.5% 0.23% +0.08
NFLX Netflix Inc. Add +14.7% 0.25% +0.08
CVX Chevron Corp. Add +14.8% 0.20% +0.07
SPEM State Street SP PTF Em ETF Add +3.0% 0.34% +0.07
DSTL Distillate US Fundamental St New 0.07% +0.07
SPEU State Street SPDR Portfolio New 0.07% +0.07
WMT Walmart Inc. Add +16.0% 0.25% +0.06
EAGG iShares ESG Aware US Aggrega Add +57.8% 0.13% +0.06
AVIG Avantis Core Fixed Income Add +12.5% 0.22% +0.06
PLD Prologis Inc. Add +46.0% 0.13% +0.06
EMLC Vaneck JPM Em Local Curr BND Add +1.9% 0.28% +0.06
AMGN Amgen Inc. Add +12.4% 0.15% +0.06
PH Parker Hannifin Corp. Add +72.5% 0.11% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,776$16.0BIVV, IUSB, IVW, DYNF, IVE
Q1 2026 1,516$12.8BIVV, IVE, IVW, EFV, DYNF
Q4 2025 1,493$11.8BIVV, IVE, IVW, IEMG, EFV
Q3 2025 1,630$12.8BIVV, DYNF, EFV, IVW, IUSB
Q2 2025 1,467$10.9BIVV, IUSB, EFV, QUAL, IVW
Q1 2025 1,155$8.1BIVV, IUSB, QUAL, IVW, DYNF
Q4 2024 1,460$9.7BIVV, IUSB, QUAL, IVW, DYNF
Q3 2024 1,379$8.9BIVV, IUSB, QUAL, IVW, EFV
Q2 2024 1,355$8.2BIVV, IUSB, IVW, QUAL, EFG
Q1 2024 1,358$7.7BIVV, IUSB, QUAL, IVW, EFV