Pinnacle Financial Partners, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Pinnacle Financial Partners, Inc. reported 1,128 stock positions worth $14.7 billion. Its top holding was iShares Russell 1000 Value E (IWD) at 5.4% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 4.7%) and Coca-Cola (KO, 4.0%). Compared with Q1 2026, it opened 82 new positions, sold out of 32, added to 508 and reduced 447. The biggest buy was Eli Lilly (LLY, shares +9%) and the biggest sale Coca-Cola (KO, shares −5%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002082866
Portfolio Value
$14.7B (Q2 2026)
SEC Filing
0001172661-26-003642 ↗ filed Aug 14, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q4 2025: $13.2B Q4 2025 Q1 2026: $13.1B Q1 2026 Q2 2026: $14.7B $14.7B Q2 2026

Holdings 1,128 stocks · $14.7B

IWD iShares Russell 1000 Value E 5.38% 3,257,065 $789.6M Add +0.3%
IWF iShares Russell 1000 Growth 4.74% 5,595,573 $694.8M Add +1.0%
KO The Coca-Cola Co. 3.99% 7,193,014 $584.6M Reduce -5.3%
GPN Global Payments Inc. 3.43% 6,938,291 $503.4M Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.86% 561,289 $419.2M Reduce -12.2%
AAPL Apple Inc. 2.86% 1,448,033 $419.0M Reduce -0.1%
PNFP Pinnacle Financial Partners 2.35% 3,416,527 $344.7M Reduce -2.3%
IWM iShares Russell 2000 ETF 2.21% 1,080,574 $324.7M Add +1.0%
VEA Vanguard Ftse Developed ETF 1.98% 4,082,103 $290.8M Add +3.1%
NVDA Nvidia Corp. 1.85% 1,357,884 $271.7M Add +0.0%
MSFT Microsoft Corp. 1.83% 718,355 $268.0M Reduce -0.2%
IWB iShares Russell 1000 ETF 1.75% 625,348 $256.1M Add +2.6%
VOO Vanguard S&P 500 ETF 1.64% 349,813 $240.3M Add +2.5%
GOOGL Alphabet Inc. Class A 1.55% 636,973 $227.6M Add +0.5%
JPM JPMorgan Chase & Co. 1.36% 610,353 $199.8M Reduce -1.1%
LLY Eli Lilly & Co. 1.27% 155,017 $185.9M Add +9.2%
SO The Southern Co. 1.26% 1,932,339 $184.9M Add +0.4%
AMZN Amazon.com Inc. 1.22% 750,322 $178.8M Add +1.5%
MU Micron Technology Inc. 1.06% 134,862 $155.7M Reduce -11.7%
AFL Aflac Inc. 1.01% 1,266,835 $148.5M Add +10.1%
IWR iShares Russell Mid-Cap ETF 0.94% 1,245,534 $137.4M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.82% 340,632 $120.4M Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.79% 1,348,377 $116.1M Add +1.7%
JNJ Johnson & Johnson 0.78% 447,481 $113.6M Add +0.9%
AVGO Broadcom Inc. 0.75% 291,074 $110.0M Add +2.5%
XOM Exxon Mobil Corp. 0.74% 794,836 $108.7M Add +0.6%
V Visa Inc. Class A 0.72% 306,861 $105.3M Add +0.6%
RSP Invesco S&P 500 Equal Weight 0.68% 466,375 $99.2M Add +24.5%
GLD SPDR Gold Shares 0.63% 250,022 $92.1M Add +3.6%
VTI VG Morningstar TS MKT ETF-US 0.62% 246,024 $91.0M Reduce -12.4%
HD Home Depot Inc. 0.61% 254,542 $89.8M Add +1.9%
EFA iShares MSCI Eafe ETF 0.60% 842,582 $87.5M Add +1.0%
BINC iShares Flex I A ETF-Usd Inc. 0.58% 1,623,402 $85.0M Add +5.8%
IVV iShares Core S&P 500 ETF 0.53% 104,089 $78.0M Add +0.0%
ABBV Abbvie Inc. 0.53% 309,302 $77.8M Reduce -0.7%
GVI iShares Intermediate Governm 0.51% 702,746 $74.6M Add +14.8%
COST Costco Wholesale Corp. 0.50% 78,622 $73.5M Add +1.0%
PRF Invesco Rafi US 1000 ETF 0.47% 1,283,319 $69.3M Add +1.4%
CVX Chevron Corp. 0.45% 401,107 $66.5M Add +0.8%
AXP American Express Co. 0.45% 194,539 $65.8M Add +3.5%
CSCO Cisco Systems Inc. 0.44% 550,377 $64.6M Add +0.8%
AGG iShares Core U.S. Aggregate 0.44% 646,646 $64.0M Add +9.1%
CAT Caterpillar Inc. 0.42% 57,226 $60.9M Reduce -0.9%
IJR iShares Core S&P Small-Cap E 0.41% 406,907 $60.3M Add +2.0%
PANW Palo Alto Networks Inc. 0.39% 167,383 $57.1M Add +3.6%
QQQ Invesco QQQ Trust Series 1 0.37% 73,967 $54.5M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 355,887 $53.9M Add +1.7%
LMT Lockheed Martin Corp. 0.36% 104,999 $53.5M Add +0.7%
WMT Walmart Inc. 0.36% 467,771 $53.0M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 184,932 $52.0M Add +1.6%
ETN Eaton Corp. PLC 0.35% 121,380 $51.7M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 102,271 $51.2M Add +3.5%
IJH iShares Core S&P Midcap ETF 0.34% 653,225 $50.4M Add +12.8%
DVY iShares Select Dividend ETF 0.33% 307,307 $48.0M Add +2.4%
SHY iShares 1-3 Year Treasury Bo 0.33% 583,186 $47.9M Add +1.4%
UNP Union Pacific Corp. 0.32% 175,107 $47.6M Add +1.7%
PWR Quanta Services Inc. 0.32% 64,428 $46.4M Reduce -6.3%
MRVL Marvell Technology Inc. 0.31% 152,470 $45.4M Reduce -7.9%
PG The Procter & Gamble Co. 0.31% 306,876 $45.0M Reduce -1.7%
JEPI JPMorgan Equity Premium Inco 0.30% 787,470 $44.5M Reduce -14.9%
JFLX JPMorgan Flexible Debt ETF 0.30% 862,473 $43.5M Add +6.3%
MPWR Monolithic Power Systems Inc. 0.29% 30,314 $41.9M Reduce -4.1%
MRK Merck & Co. Inc. 0.28% 324,931 $41.8M Add +1.4%
META Meta Platforms Inc. Class A 0.28% 72,148 $40.6M Reduce -3.4%
HGER Harbor Commodity All Weather 0.27% 1,368,604 $40.2M Add +2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 489,324 $39.4M Reduce -1.6%
MCD McDonald's Corp. 0.27% 144,718 $39.1M Add +2.2%
VLO Valero Energy Corp. 0.27% 149,897 $39.0M Reduce -0.5%
AMGN Amgen Inc. 0.27% 107,659 $39.0M Add +0.9%
FSCC Fed Hermes Small Cap Core 0.26% 1,033,467 $38.6M Add +11.7%
HCA HCA Healthcare Inc. 0.26% 98,386 $38.4M Add +0.9%
IEFA iShares Core MSCI Eafe ETF 0.26% 391,221 $37.8M Add +3.7%
AMAT Applied Materials Inc. 0.25% 51,229 $37.0M Add +6.4%
UNH Unitedhealth Group Inc. 0.25% 88,730 $36.9M Reduce -2.5%
IWP iShares Russell Mid-Cap Grow 0.25% 250,670 $36.7M Reduce -1.2%
QGRO American Century US Quality 0.25% 310,201 $36.6M Add +6.9%
PM Philip Morris International 0.25% 199,629 $36.1M Reduce -0.1%
XLK SS Technology Select Sector 0.24% 188,273 $35.9M Reduce -2.1%
MS Morgan Stanley 0.24% 169,559 $35.4M Add +9.0%
BAC Bank of America Corp. 0.23% 601,074 $34.2M Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.23% 45 $33.7M Reduce -4.3%
VWO Vanguard Ftse Emerging Marke 0.23% 562,212 $33.6M Add +5.5%
VSDA Victoryshares Dividend Accel 0.23% 573,111 $33.3M Add +0.2%
RTX RTX Corp. 0.23% 175,179 $33.2M Add +1.9%
VIG Vanguard Dividend Apprec ETF 0.22% 138,486 $32.8M Reduce -5.5%
MDY State Street SPDR S&P Midcap 0.22% 46,580 $32.8M Reduce -2.0%
AMD Advanced Micro Devices 0.22% 56,328 $32.7M Reduce -1.9%
GLW Corning Inc. 0.22% 126,115 $32.2M Add +1.1%
IEMG iShares Core MSCI Emerging 0.22% 387,908 $32.1M Add +14.5%
ACWI iShares MSCI Acwi ETF 0.22% 203,486 $31.9M Add +3576.3%
QUAL iShares MSCI USA Quality Fac 0.22% 144,536 $31.7M Reduce -2.3%
ORCL Oracle Corp. 0.22% 215,308 $31.6M Reduce -2.7%
ADP Automatic Data Processing 0.21% 139,294 $31.2M Reduce -3.3%
WM Waste Management Inc. 0.21% 138,190 $30.8M Add +0.3%
DUK Duke Energy Corp. 0.21% 239,778 $30.4M Reduce -2.3%
BRTR iShares Total Return Act ETF 0.20% 595,225 $30.0M Add +5.0%
LIN Linde PLC 0.20% 56,564 $29.4M Add +3.3%
VYM Vanguard High DVD Yield ETF 0.20% 185,047 $29.2M Add +2.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.20% 14,418 $28.7M Reduce -3.5%
VZ Verizon Communications Inc. 0.19% 667,015 $28.2M Add +2.8%
VFH Vanguard Financials ETF 0.19% 212,066 $27.9M Reduce -0.0%
C Citigroup Inc. 0.19% 197,631 $27.7M Add +5.4%
COWZ Pacer US Cash Cows 100 ETF 0.19% 440,862 $27.4M Reduce -9.8%
CB Chubb Ltd. 0.18% 78,586 $26.8M Add +23.5%
LVHI Franklin International Low V 0.18% 654,043 $26.5M Add +12.0%
GS Goldman Sachs Group Inc. 0.18% 26,043 $26.3M Add +2.4%
VXUS Vanguard Total Intl Stock 0.18% 305,583 $26.1M Reduce -22.5%
MO Altria Group Inc. 0.18% 359,909 $25.9M Add +4.0%
TFC Truist Financial Corp. 0.18% 517,033 $25.8M Reduce -3.0%
SPGI S&P Global Inc. 0.17% 62,220 $25.3M Add +0.7%
IWS iShares Russell Mid-Cap Valu 0.17% 152,413 $25.1M Reduce -0.2%
SHW The Sherwin-Williams Co. 0.17% 72,246 $24.9M Add +2.6%
MA Mastercard Inc. Class A 0.17% 47,850 $24.6M Reduce -6.2%
BLK BlackRock Inc. 0.17% 25,331 $24.4M Add +1.8%
GPC Genuine Parts Co. 0.16% 199,959 $23.6M Reduce -8.0%
SPSB SS SPDR P St C Corp. ETF 0.16% 779,131 $23.4M Add +16.5%
IJT iShares S&P Small-Cap 600 GR 0.16% 128,295 $22.9M Add +1.1%
ABT Abbott Laboratories 0.15% 249,681 $22.7M Reduce -0.8%
TLH iShares 10-20 Year Treasury 0.15% 222,202 $22.3M Add +10.8%
CME Cme Group Inc. 0.15% 100,797 $22.3M Reduce -10.5%
SNA Snap-on Inc. 0.14% 51,396 $20.7M Reduce -4.4%
IWN iShares Russell 2000 Value E 0.14% 92,369 $20.4M Reduce -0.1%
JHSC John Hancock Multi Small Cap 0.14% 420,616 $20.4M Reduce -1.0%
AEP American Electric Power 0.14% 148,066 $20.3M Add +3.3%
KLAC KLA Corp. 0.14% 66,397 $20.0M Reduce -12.0%
TSM Taiwan Semiconductor-SP ADR 0.14% 41,876 $20.0M Reduce -5.5%
SHEL Shell PLC-ADR 0.14% 256,585 $19.9M Reduce -0.9%
T AT&T Inc. 0.13% 955,046 $19.8M Add +3.2%
NEE Nextera Energy Inc. 0.13% 223,776 $19.6M Add +0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 63,662 $19.5M Add +0.7%
VEU Vanguard Ftse All-World Ex-U 0.13% 229,929 $19.3M Add +12.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.13% 165,374 $19.0M Reduce -1.8%
TMO Thermo Fisher Scientific Inc. 0.13% 37,906 $19.0M Reduce -27.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.13% 106,906 $18.9M Add +1.2%
DE Deere & Co. 0.13% 29,294 $18.6M Reduce -1.2%
JPST JPMorgan Ultra-Short Income 0.13% 363,695 $18.4M Add +2.6%
INTC Intel Corp. 0.13% 131,660 $18.4M Add +18.9%
TRV The Travelers Cos Inc. 0.12% 55,102 $18.2M Reduce -2.1%
JHMM John Hancock Multi Fact Mid 0.12% 240,881 $18.1M Reduce -0.1%
CMI Cummins Inc. 0.12% 25,073 $17.9M Add +0.6%
GNRC Generac Holdings Inc. 0.12% 60,971 $17.9M Add +6.4%
VCIT Vanguard Int-Term Corporate 0.12% 215,558 $17.8M Add +23.5%
BMY Bristol-Myers Squibb Co. 0.12% 298,653 $17.2M Add +0.8%
APH Amphenol Corp. Class A 0.11% 95,495 $16.8M Add +6.3%
PFE Pfizer Inc. 0.11% 697,936 $16.8M Add +18.2%
ADI Analog Devices Inc. 0.11% 42,046 $16.7M Add +2.2%
BNY Bank of New York Mellon Corp. 0.11% 115,379 $16.7M Add +3.6%
SCHW Schwab (charles) Corp. 0.11% 180,572 $16.7M Reduce -2.6%
ENB Enbridge Inc. 0.11% 305,868 $16.6M Reduce -0.5%
EMR Emerson Electric Co. 0.11% 114,723 $16.4M Add +2.1%
TXN Texas Instruments Inc. 0.11% 55,092 $16.4M Add +4.8%
EEM iShares MSCI Emerging Market 0.11% 237,167 $16.2M Add +33.2%
BND Vanguard Total Bond Market 0.11% 220,609 $16.2M Add +2.6%
TDG Transdigm Group Inc. 0.11% 11,904 $15.9M Add +0.3%
SLV iShares Silver Trust 0.11% 296,534 $15.9M Add +0.7%
PEP Pepsico Inc. 0.11% 116,175 $15.7M Reduce -3.9%
OEF iShares S&P 100 ETF 0.11% 42,881 $15.7M Add +68.1%
EFG iShares MSCI Eafe Growth ETF 0.11% 125,134 $15.6M Add +2.0%
VALQ American Century US Quality 0.11% 223,276 $15.6M Reduce -2.1%
NOW ServiceNow Inc. 0.11% 156,761 $15.6M Reduce -2.1%
IWO iShares Russell 2000 Growth 0.11% 39,437 $15.5M Add +0.6%
IVW iShares S&P 500 Growth ETF 0.11% 112,703 $15.5M Add +7.7%
CRM Salesforce Inc. 0.10% 98,258 $15.4M Reduce -2.3%
ICE Intercontinental Exchange Inc. 0.10% 123,440 $15.2M Add +5.8%
TSLA Tesla Inc. 0.10% 36,042 $15.2M Add +1.0%
DHR Danaher Corp. 0.10% 79,360 $15.1M Reduce -10.8%
SPTS SS SPDR P St Term TSY ETF 0.10% 513,173 $14.9M Add +16.1%
DRI Darden Restaurants Inc. 0.10% 72,147 $14.9M Reduce -0.2%
VGT Vanguard Info Tech ETF 0.10% 123,361 $14.7M Reduce -2.2%
IJS iShares S&P Small-Cap 600 Va 0.10% 107,217 $14.7M Add +2.8%
GE General Electric filed as GE AEROSPACE 0.10% 38,760 $14.5M Add +1.2%
NFLX Netflix Inc. 0.10% 201,170 $14.4M Reduce -2.8%
BIV Vanguard Intermediate-Term B 0.10% 185,977 $14.3M Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 65,273 $14.2M Add +12.9%
WINN Harbor Long-Term Growers ETF 0.10% 435,754 $14.1M Add +3.2%
IVE iShares S&P 500 Value ETF 0.10% 62,103 $14.1M Add +1.9%
GD General Dynamics Corp. 0.10% 39,779 $14.1M Reduce -2.9%
MDLZ Mondelez International Inc. Class A 0.09% 239,857 $13.9M Reduce -1.6%
FAST Fastenal Co. 0.09% 288,498 $13.9M Add +1.9%
AMT American Tower Corp. 0.09% 84,692 $13.9M Reduce -2.0%
BE Bloom Energy Corp. Class A 0.09% 45,468 $13.8M Reduce -22.6%
STIP iShares 0-5 Year Tips Bond E 0.09% 134,390 $13.7M Add +209.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 121,947 $13.3M Add +3.1%
CTAS Cintas Corp. 0.09% 77,206 $13.1M Add +2.6%
VIOO Vanguard S&P Small-Cap 600 E 0.09% 95,378 $13.1M Add +0.4%
HON Honeywell International Inc. 0.09% 57,313 $12.8M Add +1.3%
HONA Honeywell Aerospace Inc. 0.09% 57,188 $12.6M Add +1.1%
RBC RBC Bearings Inc. 0.09% 19,549 $12.6M Reduce -4.0%
CAH Cardinal Health Inc. 0.08% 52,217 $12.4M Add +8.2%
BKNG Booking Holdings Inc. 0.08% 69,488 $12.4M Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 23,619 $12.3M Add +0.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 230,809 $12.1M Add +11.6%
APO Apollo Global Management Inc. 0.08% 102,117 $12.1M Add +4.2%
KMB Kimberly-Clark Corp. 0.08% 109,863 $12.1M Reduce -3.3%
EOG EOG Resources Inc. 0.08% 92,254 $12.0M Reduce -1.2%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 149,940 $11.8M Reduce -3.1%
CASY Casey's General Stores Inc. 0.08% 14,869 $11.8M Add +1.8%
LOW Lowe's Cos Inc. 0.08% 53,167 $11.7M Reduce -3.2%
LH Labcorp Holdings Inc. 0.08% 41,291 $11.6M Reduce -4.1%
LRCX Lam Research Corp. 0.08% 25,583 $11.1M Add +0.8%
TMUS T-Mobile US Inc. 0.08% 65,662 $11.0M Add +1.2%
TBIL F/M US Treasury 3 Month Bill 0.07% 219,117 $10.9M Reduce -21.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 44,539 $10.8M Reduce -3.5%
AVLV Avantis US Large Cap Value 0.07% 117,374 $10.7M Add +7.4%
LHX L3HARRIS Technologies Inc. 0.07% 36,702 $10.7M Add +1.0%
OMC Omnicom Group 0.07% 145,102 $10.6M Add +0.9%
AVDE Avantis International Equity 0.07% 117,917 $10.5M Add +2.1%
BX Blackstone Inc. 0.07% 88,276 $10.4M Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 112,376 $10.3M Add +10.7%
VONG Vanguard Russell 1000 Growth 0.07% 80,178 $10.2M Reduce -2.4%
XLE SS Energy Select Sector 0.07% 192,568 $10.2M Reduce -8.9%
ICSH iShares Ultra Short Duration 0.07% 199,512 $10.1M Add +0.5%
FCX Freeport-McMoran Inc. 0.07% 157,967 $9.9M Add +92.4%
MMM 3M Co. 0.07% 61,222 $9.9M Reduce -0.9%
VRTX Vertex Pharmaceuticals Inc. 0.07% 19,848 $9.9M Add +3.2%
SCHD Schwab US DVD Equity ETF 0.07% 309,885 $9.8M Add +0.2%
AZN Astrazeneca PLC 0.07% 51,065 $9.7M Add +10.4%
RLY SS Multi-Asset Real Ret ETF 0.07% 279,860 $9.7M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 26,359 $9.6M Reduce -1.5%
QCOM Qualcomm Inc. 0.07% 51,835 $9.6M Add +3.9%
HWM Howmet Aerospace Inc. 0.06% 35,192 $9.5M Add +3.9%
RF Regions Financial Corp. 0.06% 312,986 $9.5M Reduce -0.6%
IEI iShares 3-7 Year Treasury Bo 0.06% 80,388 $9.4M Reduce -19.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 179,733 $9.1M Add +89.6%
GDX Vaneck Gold Miners ETF 0.06% 116,861 $8.8M Reduce -0.8%
SAMT Strategas Macro Them Opps 0.06% 183,628 $8.8M New
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 59,313 $8.8M Add +4.1%
VRSN Verisign Inc. 0.06% 34,788 $8.8M Reduce -2.5%
GEV GE Vernova Inc. 0.06% 7,425 $8.7M Add +0.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 237,989 $8.7M Reduce -1.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.06% 176,341 $8.7M Add +3.8%
VNQ Vanguard Real Estate ETF 0.06% 89,724 $8.7M Reduce -1.4%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.06% 289,001 $8.6M Add +4.3%
NSC Norfolk Southern Corp. 0.06% 27,206 $8.6M Reduce -1.9%
WFC Wells Fargo & Co. 0.06% 103,134 $8.5M Reduce -14.7%
PFF iShares Preferred & Income S 0.06% 278,261 $8.5M Reduce -7.6%
LYTS Lsi Industries Inc. 0.06% 318,197 $8.5M No change
CPRT Copart Inc. 0.06% 299,139 $8.4M Reduce -1.6%
TGT Target Corp. 0.06% 64,326 $8.4M Add +8.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 86,156 $8.3M Reduce -23.9%
CMG Chipotle Mexican Grill Inc. 0.06% 243,582 $8.3M Add +6.0%
VGIT Vanguard Intermediate-Term T 0.06% 140,399 $8.3M Add +1.7%
BSX Boston Scientific Corp. 0.06% 193,225 $8.2M Add +23.6%
ISRG Intuitive Surgical Inc. 0.06% 20,713 $8.2M Add +0.2%
CVS CVS Health Corp. 0.06% 78,640 $8.1M Add +1.2%
SDVY First Trust Smid Cap Rising 0.06% 187,801 $8.1M Add +2.3%
SDY SS SPDR S&P Dividend ETF 0.05% 52,741 $8.0M Add +0.2%
DFAS Dimensional US Small Cap ETF 0.05% 97,198 $8.0M Add +3.6%
GLDM SPDR Gold Minishares Trust 0.05% 100,221 $8.0M Add +1.1%
BUFG FT Vest Buffered Allocation 0.05% 269,133 $7.9M Add +4.1%
USB US Bancorp 0.05% 130,351 $7.9M Add +8.7%
STT State Street Corp. 0.05% 45,049 $7.6M Add +2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 166,941 $7.6M Add +0.5%
IEF iShares 7-10 Year Treasury B 0.05% 79,974 $7.6M Reduce -4.7%
KRYS Krystal Biotech Inc. 0.05% 20,243 $7.5M Add +0.3%
EFV iShares MSCI Eafe Value ETF 0.05% 97,501 $7.5M Reduce -2.6%
HYGV NT HY Val-SCRD BD ETF 0.05% 184,892 $7.4M Add +10.0%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 24,536 $7.4M Reduce -0.5%
SKOR NT Crdscr US Corp. BD ETF 0.05% 152,966 $7.4M Add +8.2%
MEDI Harbor Health Care ETF 0.05% 216,677 $7.3M Add +81.5%
GSK GSK PLC-Spon ADR 0.05% 139,689 $7.3M Reduce -0.7%
TW Tradeweb Markets Inc. Class A 0.05% 72,559 $7.2M Add +21.0%
APD Air Products & Chemicals Inc. 0.05% 24,482 $7.2M Add +1.4%
MPC Marathon Petroleum Corp. 0.05% 27,785 $7.1M Reduce -1.3%
BA The Boeing Co. 0.05% 32,729 $7.1M Add +0.3%
HALO Halozyme Therapeutics Inc. 0.05% 89,881 $7.0M Add +4.7%
ROK Rockwell Automation Inc. 0.05% 14,134 $7.0M Reduce -1.3%
XLV SS Health Care Select Sector 0.05% 43,721 $6.9M Add +18.8%
SONY Sony Group Corp. - SP ADR 0.05% 343,081 $6.9M Add +0.6%
GIS General Mills Inc. 0.05% 197,399 $6.9M Reduce -5.7%
SPTI SS SPDR P Int Term TSY ETF 0.05% 240,591 $6.8M Add +11.5%
CSX CSX Corp. 0.05% 142,423 $6.8M Add +1.5%
FTNT Fortinet Inc. 0.05% 44,027 $6.8M Add +0.1%
RDVI FT Vest Rising Dividend Achi 0.05% 228,833 $6.7M Add +39.4%
CMCSA Comcast Corp. Class A 0.05% 273,534 $6.7M Reduce -2.8%
ACN Accenture PLC Class A 0.05% 53,909 $6.7M Add +1.5%
INTU Intuit Inc. 0.05% 25,636 $6.7M Add +2.1%
SSB Southstate Bank Corp. 0.05% 66,746 $6.7M Reduce -1.3%
WTPI Wisdomtree Equity Premium Inc. 0.05% 202,105 $6.6M New
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 205,599 $6.4M Add +1.4%
EZM Wisdomtree US Midcap Fund 0.04% 84,335 $6.4M Reduce -2.9%
OTIS Otis Worldwide Corp. 0.04% 88,865 $6.4M Reduce -0.8%
GWW WW Grainger Inc. 0.04% 4,668 $6.4M Add +5.1%
VT Vanguard Tot World STK ETF 0.04% 40,340 $6.3M Add +0.7%
TT Trane Technologies PLC 0.04% 12,716 $6.2M Reduce -5.5%
KKR KKR & Co. Inc. 0.04% 66,860 $6.1M Reduce -1.2%
ETR Entergy Corp. 0.04% 53,051 $6.1M Add +2.1%
SCHG Schwab US Large-Cap Growth 0.04% 179,482 $6.1M Reduce -3.4%
PSX Phillips 66 0.04% 35,628 $6.0M Reduce -2.5%
GOVT iShares US Treasury Bond ETF 0.04% 263,866 $6.0M Reduce -12.7%
APA Apa Corp. 0.04% 183,878 $6.0M Add +7.1%
URI United Rentals Inc. 0.04% 5,268 $6.0M Add +516.1%
FTSM First Trust Enh Short Mat FD 0.04% 99,720 $6.0M Reduce -10.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 86,186 $5.9M Add +16.8%
VTIP Vanguard Short-Term Tips 0.04% 116,196 $5.8M Add +15.6%
NUE Nucor Corp. 0.04% 26,104 $5.8M Add +7.9%
QYLD Global X Nasd 100 Cov Call 0.04% 313,714 $5.8M Add +9.3%
PH Parker Hannifin Corp. 0.04% 5,893 $5.8M Add +0.8%
ZTS Zoetis Inc. 0.04% 78,827 $5.7M Reduce -2.1%
MDT Medtronic PLC 0.04% 72,108 $5.6M Reduce -36.6%
VMC Vulcan Materials Co. 0.04% 18,978 $5.6M Add +0.5%
AXSM Axsome Therapeutics Inc. 0.04% 22,842 $5.6M Reduce -0.1%
SU Suncor Energy Inc. 0.04% 103,683 $5.6M Reduce -3.0%
HBAN Huntington Bancshares Inc. 0.04% 311,076 $5.5M Add +22.4%
MUB iShares National Muni Bond E 0.04% 51,165 $5.5M Reduce -2.3%
SYK Stryker Corp. 0.04% 17,469 $5.5M Reduce -9.7%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 45,403 $5.3M Add +9.8%
NTRA Natera Inc. 0.04% 19,490 $5.3M Add +1.1%
GL Globe Life Inc. 0.04% 29,603 $5.3M Add +0.0%
D Dominion Energy Inc. 0.04% 77,009 $5.3M Add +1.3%
FN Fabrinet 0.04% 9,322 $5.2M Reduce -1.9%
TLT iShares 20+ Year Treasury BD 0.04% 60,221 $5.2M Reduce -72.0%
ECL Ecolab Inc. 0.04% 18,583 $5.2M Reduce -12.1%
HYDB iShares High Yield Systemati 0.04% 110,135 $5.2M Add +42.4%
DT Dynatrace Inc. 0.04% 116,873 $5.1M Add +2.0%
RYAN Ryan Specialty Holdings Inc. 0.03% 135,401 $5.1M Add +24.8%
IAU iShares Gold Trust 0.03% 67,663 $5.1M Reduce -5.5%
COR Cencora Inc. 0.03% 18,024 $5.1M Reduce -2.2%
COF Capital One Financial Corp. 0.03% 25,317 $5.1M Reduce -4.9%
ALL Allstate Corp. 0.03% 21,155 $5.0M Add +0.2%
ENTG Entegris Inc. 0.03% 27,966 $5.0M Reduce -2.2%
CL Colgate-Palmolive Co. 0.03% 54,764 $5.0M Reduce -0.4%
BN Brookfield Corp. 0.03% 117,123 $5.0M Reduce -0.2%
KMI Kinder Morgan Inc. 0.03% 155,907 $5.0M Reduce -0.8%
KBWB Invesco KBW Bank ETF 0.03% 53,562 $5.0M Reduce -0.9%
ING ING Groep N.V.-Sponsored ADR 0.03% 158,622 $5.0M Reduce -0.1%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 106,719 $5.0M Add +5.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 93,917 $5.0M Add +32.2%
COP Conocophillips 0.03% 47,547 $4.9M Add +2.2%
BAP Credicorp Ltd. 0.03% 12,570 $4.9M Reduce -0.2%
SBUX Starbucks Corp. 0.03% 47,466 $4.9M Add +1.6%
RPRX Royalty Pharma PLC Class A 0.03% 86,237 $4.8M Reduce -0.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 94,745 $4.8M Add +7.2%
SNDX Syndax Pharmaceuticals Inc. 0.03% 217,173 $4.7M Add +7.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 178,302 $4.7M Add +10.2%
EPD Enterprise Products Partners 0.03% 125,389 $4.6M Add +0.0%
CEG Constellation Energy 0.03% 18,548 $4.6M Add +4.3%
CARR Carrier Global Corp. 0.03% 62,468 $4.6M Reduce -9.5%
IYF iShares US Financials ETF 0.03% 35,504 $4.5M Reduce -0.1%
UPS United Parcel Service Class B 0.03% 42,082 $4.5M Reduce -5.3%
CCJ Cameco Corp. 0.03% 43,607 $4.4M Reduce -12.3%
PNC PNC Financial Services Group 0.03% 17,947 $4.4M Add +2.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.03% 57,627 $4.4M No change
MFC Manulife Financial Corp. 0.03% 105,511 $4.3M Add +0.9%
FLTR Vaneck Ig Floating Rate ETF 0.03% 166,281 $4.3M Reduce -20.4%
BWXT BWX Technologies Inc. 0.03% 21,821 $4.2M Add +1.7%
YUM Yum! Brands Inc. 0.03% 26,072 $4.2M Reduce -1.1%
IDV iShares International Select 0.03% 100,536 $4.2M Reduce -55.2%
RSG Republic Services Inc. 0.03% 19,542 $4.2M Reduce -1.2%
DFAT Dimensional US Target Value 0.03% 59,452 $4.2M Add +0.5%
VSTM Verastem Inc. 0.03% 1,086,440 $4.2M Add +119.4%
WMB Williams Cos Inc. 0.03% 55,801 $4.1M Add +0.2%
XLP SS Consumer Staples Sel Sect 0.03% 49,935 $4.1M Add +1.3%
HLN Haleon PLC-ADR 0.03% 443,519 $4.1M Add +2.2%
SGOL Abrdn Physical Gold Shares 0.03% 107,937 $4.1M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 29,806 $4.1M Add +1.8%
CIBR First Trust Nasdaq Cybersecu 0.03% 45,542 $4.1M Add +8.5%
JAAA Janus Henderson Aaa Clo ETF 0.03% 80,647 $4.1M Add +16.4%
NHC National Healthcare Corp. 0.03% 19,250 $4.1M No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 101,836 $4.0M Add +3.4%
ITOT iShares Core S&P Total U.S. 0.03% 24,557 $4.0M Reduce -0.2%
ELV Elevance Health Inc. 0.03% 10,249 $4.0M Add +1.3%
AZO AutoZone Inc. 0.03% 1,240 $4.0M Reduce -0.4%
BSV Vanguard Short-Term Bond ETF 0.03% 50,714 $4.0M Reduce -2.8%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 51,731 $3.9M Add +10.4%
SHV iShares 0-1 Year Treasury Bo 0.03% 35,298 $3.9M New
PICK iShares MSCI Global Metals & 0.03% 66,524 $3.9M Add +0.0%
JBL Jabil Inc. 0.03% 9,965 $3.8M Add +29.9%
STX Seagate Technology Holdings 0.03% 3,971 $3.8M Add +8.2%
WY Weyerhaeuser Co. 0.03% 158,966 $3.8M Reduce -18.9%
ORLY O'reilly Automotive Inc. 0.03% 41,255 $3.8M Add +4.3%
COO The Cooper Cos Inc. 0.03% 52,956 $3.8M Add +8.2%
BUFT FT Vest Buffered Allocation 0.03% 145,504 $3.8M Add +1.3%
EVLV Evolv Technologies Holdings 0.03% 647,705 $3.8M Add +14.6%
AMLP Alerian MLP ETF 0.03% 72,101 $3.7M Reduce -18.3%
DGRO iShares Core Dividend Growth 0.03% 49,218 $3.7M Add +1.6%
NPO Enpro Inc. 0.03% 9,808 $3.7M Reduce -3.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 15,968 $3.7M Add +1.6%
RY Royal Bank of Canada 0.03% 17,708 $3.7M Reduce -0.1%
SMH Vaneck Semiconductor ETF 0.02% 5,577 $3.7M Add +3.9%
VNLA Janus Henderson Short Durati 0.02% 74,386 $3.6M Reduce -0.7%
CWI State Street SPDR MSCI Acwi 0.02% 88,895 $3.6M Add +6.0%
ZM Zoom Communications Inc. 0.02% 41,386 $3.6M Add +705.2%
DFAE Dimensional Emerging Core Eq 0.02% 88,490 $3.6M Add +38.8%
LDP Cohen & Steers Limited Durat 0.02% 168,135 $3.6M Add +0.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.02% 45,519 $3.6M Add +1.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 140,704 $3.5M Add +1.3%
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 86,876 $3.5M Add +10.0%
TTE Totalenergies SE 0.02% 44,950 $3.5M Reduce -1.6%
HAL Halliburton Co. 0.02% 102,423 $3.5M Add +262.7%
ADBE Adobe Inc. 0.02% 16,726 $3.4M Reduce -9.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 125,318 $3.4M Add +216.0%
MTD Mettler-Toledo International 0.02% 2,616 $3.3M Add +3.2%
FLOT iShares Floating Rate Bond E 0.02% 65,208 $3.3M Add +28.4%
JAVA JPMorgan Active Value ETF 0.02% 41,775 $3.3M Reduce -4.6%
CNI Canadian Natl Railway Co. 0.02% 27,782 $3.3M Add +46.0%
FTCS First Trust Capital Strength 0.02% 35,248 $3.3M Reduce -3.0%
FCN Fti Consulting Inc. 0.02% 21,931 $3.3M Add +26.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 16,484 $3.3M Add +3.9%
ROST Ross Stores Inc. 0.02% 15,208 $3.2M Add +6.0%
OXY Occidental Petroleum Corp. 0.02% 66,404 $3.2M Add +541.3%
XLF SS Financial Select Sector 0.02% 59,836 $3.2M Add +3.7%
PPA Invesco Aerospace & Defense 0.02% 18,080 $3.2M Add +2.9%
MTRN Materion Corp. 0.02% 10,709 $3.2M Reduce -13.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 36,121 $3.2M Add +1.4%
IWV iShares Russell 3000 ETF 0.02% 7,334 $3.1M Add +0.9%
MINT PIMCO Enhanced Short Maturit 0.02% 30,741 $3.1M Reduce -6.7%
NVS Novartis AG-Sponsored ADR 0.02% 19,742 $3.1M Reduce -4.9%
PLTR Palantir Technologies Inc. Class A 0.02% 26,513 $3.1M Add +2.4%
CCEP Coca-Cola Europacific Partne 0.02% 30,746 $3.1M Reduce -0.3%
PAYX Paychex Inc. 0.02% 30,912 $3.0M Add +0.8%
SUNB Sunbelt Rentals Holdings Inc. 0.02% 40,476 $3.0M Reduce -0.9%
KHC The Kraft Heinz Co. 0.02% 126,751 $3.0M Add +918.6%
GRMN Garmin Ltd. 0.02% 12,528 $3.0M Add +33.4%
VDE Vanguard Energy ETF 0.02% 19,491 $2.9M Add +0.9%
AIG American International Group 0.02% 39,030 $2.9M Reduce -12.5%
EW Edwards Lifesciences Corp. 0.02% 32,118 $2.9M Reduce -1.6%
XLRE SS Real Estate Select Sector 0.02% 65,737 $2.9M Reduce -1.3%
BBY Best Buy Co. Inc. 0.02% 37,798 $2.9M Add +1.9%
DAL Delta Air Lines Inc. 0.02% 30,486 $2.9M Add +0.1%
NOVT Novanta Inc. 0.02% 17,510 $2.8M New
MSM MSC Industrial Direct Co. Class A 0.02% 23,865 $2.8M Add +1.6%
MCK McKesson Corp. 0.02% 3,696 $2.8M Reduce -1.1%
DLN Wisdomtree US Largecap Divid 0.02% 28,552 $2.8M Add +1.6%
RIO Rio Tinto PLC-Spon ADR 0.02% 28,893 $2.7M Add +1.3%
MOG.A Moog Inc. Class A 0.02% 6,457 $2.7M Add +0.3%
DGX Quest Diagnostics Inc. 0.02% 12,687 $2.7M Add +88.1%
SPHQ Invesco S&P 500 Quality ETF 0.02% 29,145 $2.6M Reduce -5.0%
KORP American Century Diversified 0.02% 56,005 $2.6M New
KRE SS SPDR S&P Regional Bank 0.02% 34,835 $2.6M Add +1.2%
MRSH Marsh & McLennan Cos 0.02% 15,532 $2.6M Reduce -29.1%
DLR Digital Realty Trust Inc. 0.02% 14,411 $2.6M Add +16.8%
ANET Arista Networks Inc. 0.02% 15,151 $2.6M Add +62.4%
CSEN C&S Fut of Energy Active ETF 0.02% 108,456 $2.6M New
RPM RPM International Inc. 0.02% 23,048 $2.6M Reduce -0.4%
DFUS Dimensional US Eq MKT ETF 0.02% 31,247 $2.6M Reduce -1.4%
IYE iShares U.S. Energy ETF 0.02% 45,030 $2.5M Reduce -0.4%
TPR Tapestry Inc. 0.02% 17,312 $2.5M Add +10.5%
IBTH iShares Ibonds Dec 2027 Term 0.02% 112,937 $2.5M Add +5.3%
NOC Northrop Grumman Corp. 0.02% 4,953 $2.5M Reduce -8.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 31,483 $2.5M Reduce -14.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 21,142 $2.5M Add +3.0%
RISR Foliobe Altr In&in H ETF-Usd 0.02% 69,476 $2.5M Reduce -26.2%
IWY iShares Russell Top 200 Grow 0.02% 8,613 $2.5M Add +2.4%
NOBL Proshares S&P 500 Dividend A 0.02% 44,200 $2.5M Reduce -4.7%
FDVV Fidelity High Dividend ETF 0.02% 41,061 $2.5M Reduce -16.0%
SBRA Sabra Health Care REIT Inc. 0.02% 125,300 $2.4M Reduce -0.6%
ESI Element Solutions Inc. 0.02% 51,188 $2.4M Reduce -16.4%
QINT American Century QLTY Diver 0.02% 35,115 $2.4M Add +2.0%
RDVY First Trust Rising Dividend 0.02% 29,961 $2.4M Add +2.5%
MTSI Macom Technology Solutions H 0.02% 6,342 $2.4M Reduce -38.4%
ITT Itt Inc. 0.02% 12,197 $2.4M Reduce -0.3%
EME Emcor Group Inc. 0.02% 2,904 $2.4M Add +2.2%
AIT Applied Industrial Tech Inc. 0.02% 6,943 $2.3M Add +4.3%
LSCC Lattice Semiconductor Corp. 0.02% 15,323 $2.3M Add +0.4%
ALC Alcon Inc. filed as ALCON AG 0.02% 34,434 $2.3M Reduce -2.2%
LFUS Littelfuse Inc. 0.02% 5,060 $2.3M Reduce -10.5%
IXUS iShares Core Intl Stock ETF 0.02% 24,095 $2.3M Reduce -2.2%
MET Metlife Inc. 0.02% 27,111 $2.3M Add +9.3%
VEEV Veeva Systems Inc. Class A 0.02% 12,902 $2.3M Add +3.4%
JGRO JPMorgan Active Growth ETF 0.02% 23,182 $2.3M Add +27.6%
SNDK Sandisk Corp. 0.02% 1,005 $2.3M Reduce -0.6%
HSTM Healthstream Inc. 0.02% 83,597 $2.3M Add +0.7%
CTVA Corteva Inc. 0.02% 26,758 $2.3M Reduce -0.9%
MSI Motorola Solutions Inc. 0.02% 5,449 $2.3M Reduce -22.1%
MBB iShares MBS ETF 0.02% 23,809 $2.3M Add +15.6%
ENSG The Ensign Group Inc. 0.02% 13,977 $2.2M Add +5.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 43,823 $2.2M Add +7.6%
XLI SS Industrial Select Sector 0.02% 12,055 $2.2M Add +0.2%
EXC Exelon Corp. 0.02% 47,726 $2.2M Add +38.6%
TXRH Texas Roadhouse Inc. 0.02% 11,462 $2.2M Add +13.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 16,962 $2.2M Add +33.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 35,757 $2.2M Add +16.6%
SAP Sap SE-Sponsored ADR 0.01% 14,183 $2.2M Reduce -4.2%
QQQM Invesco Nasdaq 100 ETF 0.01% 7,200 $2.2M Add +16.9%
VRSK Verisk Analytics Inc. 0.01% 12,105 $2.2M Add +1.8%
GILD Gilead Sciences Inc. 0.01% 17,004 $2.1M Reduce -29.1%
VMI Valmont Industries 0.01% 3,704 $2.1M Reduce -17.9%
DXCM Dexcom Inc. 0.01% 31,757 $2.1M Reduce -0.5%
BIIB Biogen Inc. 0.01% 9,892 $2.1M Reduce -0.3%
WELL Welltower Inc. 0.01% 9,397 $2.1M Add +17.1%
HDV iShares Core High Dividend E 0.01% 77,332 $2.1M Reduce -11.8%
CFR Cullen/Frost Bankers Inc. 0.01% 13,501 $2.1M Add +17.7%
NKE Nike Inc. Class B 0.01% 50,542 $2.1M Reduce -18.1%
DEO Diageo PLC-Sponsored ADR 0.01% 25,576 $2.1M Add +2.4%
SOXX iShares Semiconductor ETF 0.01% 3,203 $2.1M Reduce -1.1%
WDC Western Digital Corp. 0.01% 3,205 $2.0M Reduce -1.3%
IBB iShares Biotechnology ETF 0.01% 10,693 $2.0M Reduce -0.6%
ABCB Ameris Bancorp 0.01% 22,512 $2.0M Add +0.2%
BHE Benchmark Electronics Inc. 0.01% 20,461 $2.0M Add +12.7%
DVN Devon Energy Corp. 0.01% 48,662 $2.0M Add +61.4%
BMRN Biomarin Pharmaceutical Inc. 0.01% 35,081 $2.0M Add +0.5%
AMP Ameriprise Financial Inc. 0.01% 4,337 $2.0M Add +0.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 19,293 $2.0M Add +1.6%
CBRE CBRE Group Inc. Class A 0.01% 14,555 $2.0M Add +0.0%
AGYS Agilysys Inc. 0.01% 18,608 $1.9M Add +0.5%
FDX FedEx Corp. 0.01% 6,185 $1.9M Reduce -14.7%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 2,533 $1.9M Add +9.1%
VCYT Veracyte Inc. 0.01% 32,698 $1.9M Reduce -0.3%
CI The Cigna Group 0.01% 6,962 $1.9M Reduce -4.5%
MAA Mid-America Apartment Comm 0.01% 13,777 $1.9M Reduce -4.6%
VONV Vanguard Russell 1000 Value 0.01% 17,903 $1.9M Add +19.9%
VXF Vanguard Extended Market ETF 0.01% 7,709 $1.9M Add +13.1%
CWST Casella Waste Systems Inc. Class A 0.01% 19,553 $1.9M Add +28.8%
ITW Illinois Tool Works 0.01% 6,981 $1.9M Reduce -5.5%
SIVR Abrdn Physical Silver Shares 0.01% 33,276 $1.9M Add +29.6%
SXI Standex International Corp. 0.01% 5,189 $1.9M Add +0.4%
GBCI Glacier Bancorp Inc. 0.01% 35,707 $1.8M Add +9.1%
CR Crane Co. 0.01% 8,245 $1.8M Add +0.7%
BUFZ FT Vest Laddered Moderate Bu 0.01% 65,704 $1.8M Reduce -1.3%
TDVG T Rowe Price Dividend Growth 0.01% 37,329 $1.8M Add +0.2%
MKL Markel Group Inc. 0.01% 937 $1.8M No change
CLX Clorox Company 0.01% 19,030 $1.8M Add +4.6%
ET Energy Transfer LP 0.01% 94,510 $1.8M Reduce -1.2%
FLS Flowserve Corp. 0.01% 24,327 $1.8M Reduce -1.9%
HACK Amplify Cybersecurity ETF 0.01% 16,923 $1.8M Reduce -0.6%
IYW iShares Ustechnology ETF 0.01% 7,035 $1.8M Reduce -9.2%
DELL Dell Technologies -C 0.01% 4,097 $1.8M Add +26.6%
CRS Carpenter Technology 0.01% 2,854 $1.8M Reduce -15.8%
Q Qnity Electronics Inc. 0.01% 10,750 $1.8M Reduce -2.4%
SYY Sysco Corp. 0.01% 20,942 $1.8M Add +4.1%
XLY SS Consumer Disc Select Sect 0.01% 14,728 $1.7M Reduce -20.7%
IGV iShares Expanded Tech-Softwa 0.01% 18,962 $1.7M Add +63.1%
WSM Williams-Sonoma Inc. 0.01% 7,333 $1.7M Reduce -0.4%
PYLD PIMCO Multisector Bond Actv 0.01% 63,800 $1.7M Add +6.6%
IAI iShares U.S. Broker-Dealers 0.01% 9,641 $1.7M Add +0.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 6,154 $1.7M Add +2.5%
IBTO iShares Ibonds Dec 2033 Tres 0.01% 69,777 $1.7M Add +9.6%
AVT Avnet Inc. 0.01% 18,910 $1.7M New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 34,932 $1.7M Reduce -0.4%
PGR Progressive Corp. 0.01% 7,572 $1.7M Add +0.9%
PHM Pultegroup Inc. 0.01% 12,000 $1.6M Add +4.8%
SPTB SS SPDR P Treasury ETF 0.01% 54,455 $1.6M Reduce -7.6%
XMAG Defiance Le Cap Ex-Mag 7 ETF 0.01% 62,286 $1.6M Reduce -4.5%
UBSI United Bankshares Inc. 0.01% 35,325 $1.6M Add +2.5%
BDX Becton Dickinson and Co. 0.01% 10,510 $1.6M Add +0.5%
ILDR First Trust Innovation Leade 0.01% 40,510 $1.6M Reduce -4.2%
RTO Rentokil Initial PLC-SP ADR 0.01% 55,416 $1.6M Reduce -2.8%
GM General Motors Co. 0.01% 20,556 $1.6M Add +0.9%
NGVT Ingevity Corp. 0.01% 21,132 $1.6M Reduce -15.3%
IWX iShares Russell Top 200 Valu 0.01% 14,952 $1.6M Add +36.8%
BAX Baxter International Inc. 0.01% 72,888 $1.6M Add +569.9%
EHC Encompass Health Corp. 0.01% 15,315 $1.5M Add +24.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 4,466 $1.5M Reduce -10.5%
COHU Cohu Inc. 0.01% 20,528 $1.5M Reduce -28.0%
SBCF Seacoast Banking Corp. 0.01% 45,135 $1.5M Reduce -0.5%
MTUM iShares MSCI USA Momentum Fa 0.01% 4,356 $1.5M Reduce -0.6%
VIGI Vanguard Int Div App Indx FD 0.01% 15,983 $1.5M No change
NEM Newmont Corp. 0.01% 15,977 $1.5M Reduce -0.1%
PDFS PDF Solutions Inc. 0.01% 20,894 $1.5M New
HIG Hartford Insurance Group Inc. 0.01% 11,143 $1.5M Reduce -0.2%
WST West Pharmaceutical Services 0.01% 4,104 $1.5M Add +298.8%
XLG Invesco S&P 500 Top 50 ETF 0.01% 23,988 $1.5M Add +10.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 28,500 $1.4M Add +5.6%
FISV Fiserv Inc. 0.01% 29,172 $1.4M Reduce -14.1%
UBER Uber Technologies Inc. 0.01% 19,595 $1.4M Add +4.3%
AEIS Advanced Energy Industries 0.01% 3,788 $1.4M Reduce -34.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 16,065 $1.4M Reduce -0.6%
CHDN Churchill Downs Inc. 0.01% 15,669 $1.4M Reduce -1.9%
CPRI Capri Holdings Ltd. 0.01% 75,431 $1.4M Add +26.4%
RHI Robert Half Inc. 0.01% 45,481 $1.4M Reduce -2.7%
GMED Globus Medical Inc. Class A 0.01% 17,607 $1.4M Add +9.7%
DD Dupont DE Nemours Inc. 0.01% 10,137 $1.4M Reduce -3.6%
PYPL PayPal Holdings Inc. 0.01% 31,317 $1.4M Reduce -34.3%
DSGX The Descartes Systems Grp 0.01% 19,525 $1.4M Reduce -4.0%
NICE Nice Ltd. - Spon ADR 0.01% 14,876 $1.4M Reduce -13.7%
BKLN Invesco Senior Loan ETF 0.01% 66,022 $1.3M Reduce -23.6%
GCOW Pacer Global Cash Cows Divid 0.01% 31,019 $1.3M Add +23.9%
ACIW Aci Worldwide Inc. 0.01% 26,555 $1.3M Reduce -1.0%
MOD Modine Manufacturing Co. 0.01% 4,985 $1.3M Reduce -14.5%
MTDR Matador Resources Co. 0.01% 26,698 $1.3M Reduce -16.7%
NTRS Northern Trust Corp. 0.01% 7,640 $1.3M Reduce -1.5%
ADM Archer-Daniels-Midland Co. 0.01% 17,361 $1.3M Reduce -0.5%
XEL Xcel Energy Inc. 0.01% 16,493 $1.3M Add +19.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 11,413 $1.3M Reduce -0.3%
EXP Eagle Materials Inc. 0.01% 5,881 $1.3M Reduce -0.5%
WING Wingstop Inc. 0.01% 7,617 $1.3M No change
SJNK SS SPDR BB St Hi Yield ETF 0.01% 52,721 $1.3M Add +24.7%
SLGN Silgan Holdings Inc. 0.01% 28,429 $1.3M Add +3.2%
GMAB Genmab A/S -SP ADR 0.01% 47,573 $1.3M Add +0.3%
ROP Roper Technologies Inc. 0.01% 3,837 $1.3M Add +6.1%
UCB United Community Banks 0.01% 36,887 $1.3M Add +0.3%
TKR Timken Co. 0.01% 8,906 $1.3M New
CSNR C&S Nat Resources Active ETF 0.01% 38,524 $1.3M Add +17.4%
UYG Proshares Ultra Financials 0.01% 15,000 $1.3M No change
FBNC First Bancorp 0.01% 20,069 $1.3M Add +7.0%
TECH Bio-Techne Corp. 0.01% 18,114 $1.3M Reduce -18.5%
HPE Hewlett Packard Enterprise 0.01% 28,341 $1.3M Reduce -3.6%
MLM Martin Marietta Materials 0.01% 2,202 $1.3M Reduce -1.3%
SNPS Synopsys Inc. 0.01% 2,828 $1.3M Reduce -4.0%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 21,861 $1.3M Add +6.5%
IBIT iShares Bitcoin Trust ETF 0.01% 37,510 $1.2M Add +8.9%
UCON First Trust Smith Unconstrai 0.01% 50,133 $1.2M Reduce -5.4%
KR Kroger Co. 0.01% 22,422 $1.2M Add +29.5%
ATO Atmos Energy Corp. 0.01% 7,176 $1.2M Add +0.9%
PSKY Paramount Skydance Class B 0.01% 125,365 $1.2M New
PRSU Pursuit Attractions and Hosp 0.01% 22,082 $1.2M Add +13.5%
SSD Simpson Manufacturing Co. Inc. 0.01% 5,884 $1.2M Reduce -0.1%
AIQ Global X Art Intel & Tech 0.01% 18,734 $1.2M Add +37.3%
OVV Ovintiv Inc. 0.01% 23,295 $1.2M Add +14.0%
FR First Industrial Realty TR 0.01% 19,913 $1.2M Add +0.4%
HPQ HP Inc. 0.01% 55,523 $1.2M Reduce -2.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 10,626 $1.2M Add +0.4%
URA Global X Uranium ETF 0.01% 27,258 $1.2M Add +6.6%
STAG Stag Industrial Inc. 0.01% 31,078 $1.2M Add +0.3%
KEYS Keysight Technologies Inc. 0.01% 3,366 $1.2M Add +22.6%
USIG iShares Broad Usd Investment 0.01% 22,931 $1.2M Add +5.3%
GRID First TRST Nasd Class Edg Sgiif 0.01% 6,116 $1.2M Add +8.4%
FCNCA First Citizens Bcshs Class A 0.01% 561 $1.2M Reduce -2.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 9,745 $1.2M No change
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 17,855 $1.2M Add +0.9%
FITB Fifth Third Bancorp 0.01% 20,477 $1.2M Add +9.0%
WAB Wabtec Corp. 0.01% 4,272 $1.2M Reduce -0.8%
TEX Terex Corp. 0.01% 15,623 $1.1M Reduce -0.4%
KIM Kimco Realty Corp. 0.01% 44,607 $1.1M Add +0.1%
RGEN Repligen Corp. 0.01% 8,287 $1.1M Reduce -0.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 81,077 $1.1M Add +21.3%
RUSHA Rush Enterprises Inc. Class A 0.01% 15,377 $1.1M Reduce -23.6%
TBLL Invesco Short Term Treasury 0.01% 10,576 $1.1M Reduce -17.6%
VCEL Vericel Corp. 0.01% 25,013 $1.1M Add +4.0%
TIP iShares Tips Bond ETF 0.01% 10,163 $1.1M Add +3.1%
PFL PIMCO Income Strategy Fund 0.01% 140,301 $1.1M Reduce -0.5%
DFAC Dimensional US Core Equity 2 0.01% 24,838 $1.1M Add +0.1%
MAR Marriott International Class A 0.01% 2,927 $1.1M Add +7.3%
DFUV Dimensional US Marketwide Va 0.01% 19,559 $1.1M Reduce -4.1%
VONE Vanguard Russell 1000 0.01% 3,172 $1.1M No change
MCHP Microchip Technology Inc. 0.01% 11,700 $1.1M Add +5.0%
STRL Sterling Infrastructure Inc. 0.01% 1,267 $1.1M Reduce -11.0%
CWB SS SPDR BB Conv Sec ETF 0.01% 9,861 $1.1M No change
ACWV iShares MSCI Global Min Vol 0.01% 8,826 $1.1M Add +0.0%
CXT Crane NXT Co. 0.01% 20,731 $1.1M Reduce -1.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 25,153 $1.1M Add +0.7%
ED Consolidated Edison Inc. 0.01% 9,546 $1.1M Reduce -0.1%
GIL Gildan Activewear Inc. 0.01% 20,420 $1.1M Reduce -21.9%
VHT Vanguard Health Care ETF 0.01% 3,509 $1.0M Add +0.8%
PTL Inspire 500 ETF 0.01% 3,643 $1.0M Add +159.3%
VGSH Vanguard Short-Term Treasury 0.01% 17,888 $1.0M Add +0.1%
SPXC SPX Technologies Inc. 0.01% 4,185 $1.0M Reduce -8.9%
RBA RB Global Inc. 0.01% 8,775 $1.0M Add +31.9%
SMBK Smartfinancial Inc. 0.01% 21,763 $1.0M No change
ONTO Onto Innovation Inc. 0.01% 2,698 $1.0M Reduce -53.6%
AIR Aar Corp. 0.01% 7,086 $1.0M Add +1.7%
BP BP PLC-Spons ADR 0.01% 27,387 $1.0M Reduce -3.9%
ZBH Zimmer Biomet Holdings Inc. 0.01% 11,747 $1.0M Reduce -9.6%
STZ Constellation Brands Inc. Class A 0.01% 7,265 $1.0M Reduce -1.7%
UTHR United Therapeutics Corp. 0.01% 1,862 $1.0M Add +258.1%
VOOG Vanguard S&P 500 Growth ETF 0.01% 12,102 $1000K Add +0.6%
BBWI Bath & Body Works Inc. 0.01% 43,229 $1000K Reduce -3.7%
AON Aon PLC Class A 0.01% 3,008 $998K Reduce -1.9%
IYR iShares US Real Estate ETF 0.01% 9,751 $997K Reduce -1.4%
PODD Insulet Corp. 0.01% 6,548 $997K Add +43.7%
CACI Caci International Inc. Class A 0.01% 2,145 $994K Add +1.1%
GFF Griffon Corp. 0.01% 10,185 $993K Reduce -25.8%
FTHI Fthi/First Trust Exchange-TR 0.01% 41,531 $991K Add +13.4%
VRT Vertiv Holdings Co. Class A 0.01% 2,947 $987K Add +25.7%
ATR Aptargroup Inc. 0.01% 7,870 $985K Add +33.3%
FIX Comfort Systems USA Inc. 0.01% 495 $981K Reduce -2.9%
ADSK Autodesk Inc. 0.01% 5,039 $980K Add +1.3%
DFIV Dimensional International Va 0.01% 18,040 $975K Reduce -14.3%
MNST Monster Beverage Corp. 0.01% 10,122 $973K Add +4.0%
AVUV Avantis US Small Cap Value 0.01% 7,782 $971K Add +0.1%
SCHX Schwab US Large-Cap ETF 0.01% 32,798 $965K New
TER Teradyne Inc. 0.01% 1,989 $963K Add +11.5%
FVD First Trust Value Line DVD 0.01% 19,965 $962K Add +1.2%
PCAR Paccar Inc. 0.01% 7,901 $949K Add +6.1%
EYLD Cambria Emerg Shrhldr Yield 0.01% 20,818 $945K Add +0.2%
FDN First Trust DJ Internet Ind 0.01% 3,562 $943K Add +1.9%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,963 $941K No change
TRGP Targa Resources Corp. 0.01% 3,508 $941K Reduce -3.5%
ITA iShares U.S. Aerospace & Def 0.01% 3,878 $940K Reduce -10.6%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 18,508 $938K Reduce -24.1%
NWL Newell Brands Inc. 0.01% 151,422 $930K Add +0.1%
COLM Columbia Sportswear Co. 0.01% 14,987 $926K New
RRX Regal Rexnord Corp. 0.01% 3,866 $921K Reduce -7.0%
FHN First Horizon Corp. 0.01% 35,902 $921K Reduce -1.0%
PNW Pinnacle West Capital 0.01% 8,598 $920K Reduce -0.1%
CHRD Chord Energy Corp. 0.01% 8,030 $918K Reduce -1.1%
GJAN FT Vest US Equity Moderate B 0.01% 20,348 $916K Reduce -4.5%
FDL First Trust Morn DVD Lead Inc. 0.01% 18,817 $916K Add +4.2%
XBI SS SPDR S&P Biotech ETF 0.01% 5,783 $915K Add +6.9%
EWY iShares MSCI South Korea ETF 0.01% 4,519 $912K Add +5.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 17,138 $911K Add +16.5%
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 43,962 $910K New
SOLS Solstice Adv Materials Inc. 0.01% 10,274 $910K Reduce -15.6%
EG Everest Group Ltd. 0.01% 2,540 $907K Reduce -1.1%
DHI D.R. Horton Inc. 0.01% 5,566 $907K Add +0.1%
IGM iShares Expanded Tech Sector 0.01% 5,528 $904K Reduce -3.1%
THRM Gentherm Inc. 0.01% 26,436 $902K Reduce -0.5%
HQY Healthequity Inc. 0.01% 9,964 $900K New
RAL Ralliant Corp. 0.01% 12,183 $897K Reduce -6.5%
UL Unilever PLC-Sponsored ADR 0.01% 14,895 $896K Reduce -60.5%
PAVE Global X US Infrastructure 0.01% 15,197 $895K Add +62.6%
GBTC Grayscale Bitcoin Trust ETF 0.01% 19,599 $892K Reduce -2.0%
RYN Rayonier Inc. 0.01% 41,871 $891K Add +4.2%
GLRY Inspire Growth ETF 0.01% 20,392 $891K Add +122.0%
DXJ Wisdomtree Japan Hedged Eq 0.01% 5,131 $890K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 11,868 $889K Reduce -3.1%
HUM Humana Inc. 0.01% 2,235 $888K Add +0.0%
CRL Charles River Laboratories 0.01% 3,869 $877K New
EVRG Evergy Inc. 0.01% 10,052 $869K Add +2.1%
VST Vistra Corp. 0.01% 5,470 $868K Reduce -2.0%
ODFL Old Dominion Freight Line 0.01% 3,990 $864K Add +111.5%
GFEB FT Vest US Equity Moderate B 0.01% 19,606 $863K No change
IRTC Irhythm Holdings Inc. 0.01% 7,149 $850K Add +0.3%
FENI Fidelity Enhanced Intl ETF 0.01% 21,183 $850K Add +28.9%
LMAT Lemaitre Vascular Inc. 0.01% 8,764 $841K Add +0.3%
ALGT Allegiant Travel Co. 0.01% 7,014 $825K Reduce -0.4%
FDLS Inspire Fidelis Multi Factor 0.01% 19,346 $818K Add +169.9%
HUBG Hub Group Inc. Class A 0.01% 18,574 $813K Reduce -14.5%
WBD Warner Bros Discovery Inc. 0.01% 30,315 $808K Reduce -2.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 17,481 $807K Add +47.6%
RWR SS SPDR Dow Jones REIT ETF 0.01% 7,132 $806K Reduce -2.1%
EFX Equifax Inc. 0.01% 5,056 $803K Add +0.2%
SPIB SS SPDR P Int C Corp. ETF 0.01% 23,866 $799K Add +64.2%
SCHA Schwab US Small-Cap ETF 0.01% 22,062 $797K Reduce -16.4%
VLUE iShares MSCI USA Value Facto 0.01% 3,980 $795K Add +0.3%
IYY iShares Dow Jones U.S. ETF 0.01% 4,355 $794K Reduce -8.6%
SPEM State Street SP PTF Em ETF 0.01% 15,308 $793K Add +7.9%
APP AppLovin Corp. Class A 0.01% 1,519 $783K Reduce -28.8%
AZTA Azenta Inc. 0.01% 30,637 $782K Reduce -1.2%
CGCP Cap Group Core Plus Income 0.01% 34,963 $779K New
IP International Paper Co. 0.01% 20,452 $779K Reduce -28.9%
FLXR TCW Flexible Income ETF 0.01% 19,755 $775K Add +14.5%
PLD Prologis Inc. 0.01% 5,716 $774K Reduce -3.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 38,925 $774K Reduce -3.5%
CGGR Cap Group Growth Equity 0.01% 16,269 $768K Add +3.0%
ICOP iShares Copper and Metals 0.01% 15,583 $767K Add +20.3%
MDB Mongodb Inc. 0.01% 2,279 $766K New
CRWS Crown Crafts Inc. 0.01% 269,508 $765K Reduce -11.0%
LGN Legence Corp. Class A 0.01% 8,928 $761K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 15,662 $759K Add +190.2%
LNC Lincoln National Corp. 0.01% 21,423 $757K Reduce -27.2%
IGHG Proshares Ig Hedged 0.01% 9,659 $757K New
IUSV iShares Core S&P U.S. Value 0.01% 6,857 $755K New
AVEM Avantis Emerging Markets Eq 0.01% 7,801 $753K Add +2.3%
QCJA FT NDQ100 CNS Buff ETF - Jan 0.01% 32,199 $752K Reduce -5.5%
PRU Prudential Financial Inc. 0.01% 6,908 $746K Add +4.4%
BOTZ Global X Robotics & Artifici 0.01% 19,596 $743K No change
TXT Textron Inc. 0.01% 8,081 $741K Reduce -1.1%
SUSA iShares ESG Optimized MSCI U 0.01% 4,764 $735K Add +0.0%
OLED Universal Display Corp. 0.01% 8,468 $733K Reduce -15.4%
TRMK Trustmark Corp. 0.01% 15,782 $726K Add +0.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 8,792 $725K Add +1.3%
FCFS Firstcash Holdings Inc. 0.00% 3,347 $724K Reduce -3.6%
SCHO Schwab Short-Term US Treas 0.00% 29,986 $724K Add +111.1%
GSST Goldman Sachs Ultra Short Bo 0.00% 14,127 $714K Reduce -15.8%
VCLT Vanguard Long-Term Corp. Bond 0.00% 9,479 $713K Reduce -1.3%
XLB SS Materials Select Sector 0.00% 13,973 $710K Add +0.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 13,939 $705K Reduce -8.2%
DFAI Dimensional International Co. 0.00% 16,995 $701K Reduce -22.9%
VTWO Vanguard Russell 2000 ETF 0.00% 5,770 $701K Reduce -14.1%
FLCB Franklin U.S. Core Bond ETF 0.00% 32,274 $691K Add +13.4%
PSA Public Storage 0.00% 2,166 $690K Reduce -3.0%
GNTX Gentex Corp. 0.00% 27,238 $688K Reduce -3.4%
CNQ Canadian Natural Resources 0.00% 17,423 $688K Add +5.9%
MELI MercadoLibre Inc. 0.00% 405 $687K Reduce -6.5%
MOAT Vaneck Morningstar Wide Moat 0.00% 6,609 $687K Reduce -4.1%
BLCO Bausch + Lomb Corp. 0.00% 41,424 $686K No change
HEI Heico Corp. 0.00% 1,925 $686K No change
ISMD Inspire Small/Mid Cap ETF 0.00% 13,702 $685K Add +146.1%
WPC WP Carey Inc. 0.00% 9,571 $684K Reduce -5.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 6,194 $676K No change
JHX James Hardie Ind PLC 0.00% 25,526 $668K Reduce -0.7%
ULTA Ulta Beauty Inc. 0.00% 1,468 $662K Reduce -11.8%
SCZ iShares MSCI Eafe Small-Cap 0.00% 8,044 $662K No change
ORI Old Republic Intl Corp. 0.00% 16,171 $662K Reduce -0.5%
IFLN Invesco Bloomberg Enhanced F 0.00% 35,972 $658K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 9,066 $656K Reduce -1.5%
VFLO Victoryshares Free Cash Flow 0.00% 14,317 $655K New
ATLC Atlanticus Holdings Corp. 0.00% 6,380 $652K Reduce -13.6%
CDNS Cadence Design SYS Inc. 0.00% 1,737 $652K Add +30.2%
HOOD Robinhood Markets Inc. Class A 0.00% 6,484 $650K Add +4.9%
ROKU Roku Inc. 0.00% 4,699 $649K New
BMI Badger Meter Inc. 0.00% 4,360 $647K Reduce -19.6%
SN Sharkninja Inc. 0.00% 4,208 $641K Reduce -0.4%
IR Ingersoll-Rand Inc. 0.00% 7,795 $639K Add +0.3%
SYF Synchrony Financial 0.00% 8,394 $638K Reduce -0.8%
FLMI Franklin Dynamic Municipal B 0.00% 25,335 $638K Add +33.5%
FREL Fidelity MSCI RL Est Indx 0.00% 21,747 $637K New
DG Dollar General Corp. 0.00% 5,515 $635K Add +5.8%
SCHM Schwab US Mid Cap ETF 0.00% 17,162 $633K Reduce -19.2%
BABA Alibaba Group Holding-SP ADR 0.00% 6,501 $624K Reduce -0.8%
VOYA Voya Financial Inc. 0.00% 6,885 $623K Reduce -1.3%
MUNI PIMCO Intermediate Municipal 0.00% 11,789 $620K Reduce -9.8%
SPG Simon Property Group Inc. 0.00% 2,770 $620K Reduce -2.3%
SEIX Virtus Seix Senior Loan ETF 0.00% 26,724 $618K Reduce -33.5%
UFPI Ufp Industries Inc. 0.00% 6,769 $614K Reduce -1.0%
IFRA iShares US Infrastructure 0.00% 9,706 $612K Add +83.3%
LNT Alliant Energy Corp. 0.00% 7,958 $607K Reduce -3.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 12,244 $607K Reduce -5.4%
AR Antero Resources Corp. 0.00% 17,167 $603K Reduce -0.2%
ATFV Alger 35 ETF 0.00% 14,405 $597K New
SE Sea Ltd.-ADR 0.00% 6,217 $596K Add +3.2%
GSLC Goldman Activebeta US LC ETF 0.00% 4,160 $590K Reduce -12.9%
TEL Te Connectivity PLC 0.00% 2,927 $590K Add +7.3%
EUSB Ishr ESG Advn Universal BD-$ 0.00% 13,553 $589K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 11,948 $589K Add +96.3%
MGM MGM Resorts International 0.00% 12,282 $587K No change
NVR NVR Inc. 0.00% 86 $586K Reduce -53.8%
HLT Hilton Worldwide Holdings Inc. 0.00% 1,768 $584K Add +6.9%
SDVD FT Vest Smid Rising Dividend 0.00% 25,268 $583K Add +10.8%
NXPI NXP Semiconductors NV 0.00% 2,071 $582K Add +95.0%
RFG Invesco S&P Midcap 400 Pure 0.00% 9,011 $582K Add +0.0%
PTLC Pacer Trendpilot US Large Ca 0.00% 9,962 $580K Reduce -22.2%
ABNB Airbnb Inc. Class A 0.00% 4,042 $578K Add +3.5%
AAL American Airlines Group Inc. 0.00% 31,968 $578K Reduce -49.5%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.00% 30,285 $577K Reduce -26.3%
ITM Vaneck Intermediate Muni ETF 0.00% 12,271 $577K Add +18.0%
SHOP Shopify Inc. Class A 0.00% 5,004 $571K Reduce -9.2%
INCY Incyte Corp. 0.00% 5,033 $571K Reduce -1.8%
HUBB Hubbell Inc. 0.00% 1,089 $570K Add +20.1%
AYI Acuity Inc. 0.00% 1,502 $566K Reduce -8.7%
BKH Black Hills Corp. 0.00% 7,519 $559K Reduce -0.0%
PCG P G & E Corp. 0.00% 33,199 $558K Reduce -5.7%
CW Curtiss-Wright Corp. 0.00% 735 $557K Add +0.3%
LEG Leggett & Platt Inc. 0.00% 47,561 $557K Add +0.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.00% 14,111 $554K Add +102.9%
ONT Onterris Inc. 0.00% 27,333 $552K No change
NVT Nvent Electric PLC 0.00% 3,250 $551K Reduce -4.8%
ALGM Allegro Microsystems Inc. 0.00% 7,863 $547K Reduce -72.0%
VLTO Veralto Corp. 0.00% 6,164 $547K Reduce -1.3%
NDAQ Nasdaq Inc. 0.00% 6,880 $542K Reduce -0.3%
MPLX MPLX LP 0.00% 9,547 $538K Reduce -6.2%
DLB Dolby Laboratories Inc. Class A 0.00% 10,134 $533K Reduce -2.5%
ATEN A10 Networks Inc. 0.00% 14,239 $532K Add +0.2%
XLC SS Comm Select Sector SPDR 0.00% 4,961 $531K Add +0.0%
BXSL Blackstone Secured Lending F 0.00% 22,410 $531K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 3,630 $531K New
RSPG Invesco S&P 500 Equal Weight 0.00% 5,404 $529K Reduce -1.4%
CLS Celestica Inc. 0.00% 1,450 $529K Reduce -19.3%
CPA Copa Holdings SA Class A 0.00% 3,349 $521K Add +0.2%
WAT Waters Corp. 0.00% 1,379 $517K Add +30.1%
ARLO Arlo Technologies Inc. 0.00% 38,287 $516K No change
SON Sonoco Products Co. 0.00% 9,113 $514K Add +0.1%
HSY The Hershey Co. 0.00% 2,900 $509K Add +5.1%
TQQQ Proshares Ultrapro QQQ 0.00% 6,280 $509K No change
ETF OPPORTUNITIES TRUST 0.00% 174,800 $508K Add +20.6%
OSEA Harbor Intl Compounders ETF 0.00% 16,635 $508K Add +2.5%
DECM FT Vest US Eq Max Buf Dec 0.00% 15,033 $507K No change
FTGS First Trust Grwth Strgth ETF 0.00% 13,694 $507K Add +3.0%
COIN Coinbase Global Inc. Class A 0.00% 3,459 $506K Reduce -6.7%
FBT First Trust Nyse Arca Biotec 0.00% 2,037 $505K Reduce -0.3%
REGN Regeneron Pharmaceuticals 0.00% 809 $505K Add +1.0%
SKYY First Trust Cloud Computing 0.00% 3,735 $503K Reduce -2.5%
PAR Par Technology Corp. 0.00% 28,839 $502K Add +23.5%
CE Celanese Corp. 0.00% 10,859 $500K Reduce -0.3%
ETHE Grayscale Ethereum Staking E 0.00% 39,095 $499K Add +0.1%
AG First Majestic Silver Corp. 0.00% 29,357 $498K Add +0.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 14,692 $498K No change
WLK Westlake Corp. 0.00% 6,813 $497K New
SH Proshares Short S&P500 0.00% 14,970 $494K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 6,531 $492K Reduce -0.7%
TD Toronto-Dominion Bank 0.00% 4,025 $489K Reduce -1.2%
UUUU Energy Fuels Inc. 0.00% 33,646 $488K No change
PSQ Proshares Short QQQ 0.00% 19,230 $482K New
EXPD Expeditors Intl Wash Inc. 0.00% 2,936 $479K Reduce -17.7%
XSORX Source Capital Inc. 0.00% 10,334 $475K Add +105.4%
DDS Dillards Inc. Class A 0.00% 896 $473K Reduce -1.5%
USMV iShares MSCI USA Min Vol Fac 0.00% 4,905 $473K Add +2.4%
PVAL Putnam Focused LRG Cap Value 0.00% 9,266 $472K New
TFLO iShares Treasury Floating Ra 0.00% 9,315 $472K Reduce -2.0%
OKLO Oklo Inc. 0.00% 9,007 $471K No change
CGMU Cap Group Municipal Income 0.00% 17,156 $471K Add +27.7%
SGOV iShares 0-3 Month Treasury B 0.00% 4,681 $471K Reduce -19.4%
COWG Pacer US LRG Cap Cows GR LD 0.00% 11,736 $471K New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 10,039 $471K No change
TSCO Tractor Supply Company 0.00% 14,894 $471K Reduce -79.2%
IAT iShares US Regional Banks Et 0.00% 7,543 $469K Reduce -4.9%
IMCG iShares Morningstar Mid-Cap 0.00% 4,774 $469K Reduce -2.0%
ACGL Arch Capital Group Ltd. 0.00% 4,814 $467K Reduce -9.5%
AER Aercap Holdings NV 0.00% 3,203 $467K Reduce -1.2%
IGLD FT Vest Gold Strategy Target 0.00% 22,058 $465K Reduce -46.0%
PHO Invesco Water Resources ETF 0.00% 6,719 $464K New
RIVN Rivian Automotive Inc. Class A 0.00% 26,581 $461K No change
WWJD Inspire International ETF 0.00% 12,081 $461K Add +114.1%
VBIL Vanguard 0-3M T-Bill ETF 0.00% 6,074 $460K No change
STE Steris PLC 0.00% 2,181 $459K Reduce -6.0%
RNST Renasant Corp. 0.00% 10,703 $455K Reduce -7.4%
AIRR First Trust Rba American Ind 0.00% 3,415 $455K Reduce -37.5%
CHE Chemed Corp. 0.00% 971 $452K Reduce -1.9%
IOO iShares Global 100 ETF 0.00% 3,309 $452K New
DON Wisdomtree US Midcap Dividen 0.00% 7,996 $452K Reduce -2.0%
ARKK ARK Innovation ETF 0.00% 5,581 $451K New
REXR Rexford Industrial Realty Inc. 0.00% 13,420 $450K Reduce -1.1%
IDU iShares US Utilities ETF 0.00% 3,922 $450K Reduce -2.6%
FGD First Trust DJ GL Sel DVD 0.00% 13,892 $444K Reduce -2.3%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 2,895 $444K New
J Jacobs Solutions Inc. 0.00% 3,513 $443K Reduce -29.0%
LEU Centrus Energy Corp. Class A 0.00% 2,627 $441K Add +5.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 10,374 $440K Reduce -58.7%
FNY First Trust Mid Cap Growth 0.00% 3,960 $439K Reduce -26.4%
SOLV Solventum Corp. 0.00% 5,658 $437K Reduce -0.0%
FTV Fortive Corp. 0.00% 7,126 $435K Reduce -0.3%
HELO JPMorgan Hedged Equity ETF 0.00% 6,415 $434K Reduce -0.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 7,757 $433K Add +16.0%
CBOE Cboe Global Markets Inc. 0.00% 1,777 $431K Reduce -0.9%
IEUR iShares Core MSCI Europe ETF 0.00% 5,691 $428K No change
CBRL Cracker Barrel Old Country 0.00% 8,000 $426K Reduce -48.1%
BWZ State Street SPDR Bloomberg 0.00% 15,884 $425K No change
TAXF American Century Diver Muni 0.00% 8,327 $423K Add +0.2%
TAP Molson Coors Beverage Co. Class B 0.00% 10,791 $420K Reduce -1.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 3,277 $414K Add +2.3%
HYLS FT Tactical High Yield ETF 0.00% 10,172 $414K Reduce -11.6%
FPX First Trust US Equity Opport 0.00% 1,996 $412K No change
LVHD Franklin U.S. Low Volatility 0.00% 9,338 $411K No change
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.00% 6,424 $411K Add +0.3%
YUMC Yum China Holdings Inc. 0.00% 10,048 $411K No change
FTMH FR Muni High Yield ETF 0.00% 34,520 $410K Add +9.1%
QLTA iShares Aaa - A Rated Corpor 0.00% 8,628 $410K No change
FALN iShares Fallen Angels ETF 0.00% 14,988 $408K New
MCO Moody's Corp. 0.00% 901 $408K No change
SNOW Snowflake Inc. 0.00% 1,591 $405K Reduce -2.9%
MFLX First Trust Exchange-Traded 0.00% 23,254 $404K Add +63.3%
UBS UBS Group AG-Reg 0.00% 8,140 $403K Reduce -19.6%
XSD SS SPDR S&P Semiconductor 0.00% 645 $402K Reduce -12.6%
GEN Gen Digital Inc. 0.00% 16,132 $402K Reduce -2.1%
NAD Nuveen Quality Municipal Inc. 0.00% 33,124 $401K Add +3.5%
SHM SS SPDR N Ice St Muni ETF 0.00% 8,361 $401K Add +0.1%
OBDC Blue Owl Capital Corp. 0.00% 36,831 $400K Reduce -37.3%
NVMI Nova Ltd. 0.00% 734 $399K No change
SRE Sempra 0.00% 4,287 $397K Reduce -10.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,634 $389K New
VCRB Vanguard Core Bond ETF 0.00% 4,983 $385K New
AA Alcoa Corp. 0.00% 7,327 $382K Add +0.6%
PULS Pgim Ultra Short Bond ETF 0.00% 7,670 $380K Add +30.4%
DGRW Wisdomtree U.S. Quality Divi 0.00% 3,968 $379K Reduce -4.6%
TOL Toll Brothers Inc. 0.00% 2,301 $379K Reduce -0.4%
ALB Albemarle Corp. 0.00% 2,800 $378K New
FTI Technipfmc PLC 0.00% 5,679 $377K Add +3.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,293 $374K No change
PEG Public Service Enterprise GP 0.00% 4,605 $374K Add +23.1%
LNG Cheniere Energy Inc. 0.00% 1,560 $373K Reduce -59.2%
CDW CDW Corp. 0.00% 2,625 $369K Reduce -58.1%
PTF Invesco Dorsey Wright Tech 0.00% 2,688 $366K Reduce -10.0%
FXH First Trust Health Care Alph 0.00% 2,993 $366K Reduce -32.4%
AHR American Healthcare REIT Inc. 0.00% 7,009 $366K Reduce -2.8%
PBOC Pgim S&P 500 Buffer 20-Oct 0.00% 11,900 $365K No change
LOPE Grand Canyon Education Inc. 0.00% 2,542 $364K Add +1.1%
LUV Southwest Airlines Co. 0.00% 7,061 $363K New
PRK Park National Corp. 0.00% 1,970 $360K No change
VTRS Viatris Inc. 0.00% 22,697 $360K Reduce -0.2%
ROBT First Trust Nasdaq Artificia 0.00% 6,370 $358K Add +10.3%
NXST Nexstar Media Group Inc. 0.00% 2,000 $357K No change
MC Moelis & Co. Class A 0.00% 5,422 $355K Add +2.3%
CCL Carnival Corp. Ltd. 0.00% 12,398 $354K Reduce -1.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 13,226 $351K Reduce -22.2%
AWK American Water Works Co. Inc. 0.00% 2,659 $350K Reduce -4.7%
GBIL Goldman Sachs Access Treasur 0.00% 3,483 $349K Add +1.0%
VSNT Versant Media Group Inc. 0.00% 9,684 $349K Reduce -4.3%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 3,373 $348K Reduce -8.1%
ESE Esco Technologies Inc. 0.00% 993 $348K No change
SPCX Space Exploration Techn Class A 0.00% 2,016 $344K New
BOND PIMCO Active Bond Exchange-T 0.00% 3,727 $344K Add +32.4%
AFLG First Trust Active Factor La 0.00% 7,881 $342K Reduce -9.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 4,107 $342K Reduce -0.8%
SHLD Global X Defense Tech ETF 0.00% 5,699 $340K Add +3.9%
MP MP Materials Corp. 0.00% 6,045 $339K Add +43.9%
VPG Vishay Precision Group 0.00% 2,241 $336K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 2,042 $334K Add +1.6%
ES Eversource Energy 0.00% 4,616 $334K No change
TCAF T Rowe PRC Cap Appreciation 0.00% 8,099 $333K Add +11.4%
A Agilent Technologies Inc. 0.00% 2,504 $333K No change
EQT Eqt Corp. 0.00% 6,251 $332K Add +47.5%
LEN Lennar Corp. Class A 0.00% 3,663 $332K Reduce -7.8%
MWA Mueller Water Products Inc. Class A 0.00% 12,829 $331K No change
FNX First Trust Mid Cap Core Alp 0.00% 2,255 $330K No change
HDB HDFC Bank Ltd.-ADR 0.00% 12,747 $329K Reduce -21.4%
ACHR Archer Aviation Inc. Class A 0.00% 69,604 $329K Add +0.3%
O Realty Income Corp. 0.00% 5,311 $329K Add +5.3%
ILCV iShares Morningstar Value Et 0.00% 3,238 $328K Add +0.4%
CDE Coeur Mining Inc. 0.00% 19,900 $325K No change
L Loews Corp. 0.00% 2,849 $323K Add +7.5%
AEE Ameren Corporation 0.00% 2,850 $322K Reduce -1.6%
NEWP New Pacific Metals Corp. 0.00% 80,000 $322K No change
CP Canadian Pacific Kansas City 0.00% 3,703 $321K Reduce -3.6%
FLEX Flex Ltd. 0.00% 1,968 $319K New
USFD US Foods Holding Corp. 0.00% 3,116 $319K Reduce -6.9%
LGND Ligand Pharmaceuticals 0.00% 1,007 $318K New
PFN PIMCO Income Strategy FD II 0.00% 44,620 $318K Reduce -3.4%
AGI Alamos Gold Inc. Class A 0.00% 10,475 $318K No change
B Barrick Mining Corp. 0.00% 8,533 $313K Add +6.2%
ACI Albertsons Cos Inc. Class A 0.00% 23,085 $312K Reduce -0.5%
ARE Alexandria Real Estate Equit 0.00% 5,889 $311K Reduce -1.3%
SMLV SS SPDR US SC Low Vol Idx 0.00% 1,973 $310K No change
TPL Texas Pacific Land Corp. 0.00% 707 $310K No change
SPLB SS SPDR P Long Term C ETF 0.00% 13,690 $307K Reduce -86.8%
IUSG iShares Core S&P U.S. Growth 0.00% 1,623 $305K Reduce -1.4%
FDXF FedEx Freight Holding Co. 0.00% 2,019 $305K Reduce -44.3%
SPHR Sphere Entertainment Co. 0.00% 1,760 $305K No change
GEHC GE Healthcare Technology 0.00% 4,738 $303K Reduce -2.0%
WCMI FT WCM International ETF 0.00% 15,472 $303K Reduce -11.3%
SCHF Schwab Intl Equity ETF 0.00% 10,899 $302K New
JCI Johnson Controls Internation 0.00% 2,064 $302K Reduce -7.9%
VTHR Vanguard Russell 3000 0.00% 907 $301K Add +0.4%
PGEN Precigen Inc. 0.00% 52,790 $301K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 16,761 $300K Reduce -60.4%
IYH iShares U.S. Healthcare ETF 0.00% 4,462 $299K Add +0.6%
DGT SS SPDR Global Dow ETF 0.00% 1,606 $297K Add +0.9%
IBD Inspire Corporate Bond ETF 0.00% 12,483 $297K New
QBTS D-Wave Quantum Inc. 0.00% 12,264 $294K New
RKLB Rocket Lab Corp. 0.00% 2,873 $292K New
AVTR Avantor Inc. 0.00% 29,311 $290K New
CALM Cal-Maine Foods Inc. 0.00% 3,598 $290K Add +16.0%
FLO Flowers Foods Inc. 0.00% 36,608 $289K Add +21.3%
LDUR PIMCO Enhanced Low Duration 0.00% 3,019 $289K Add +1.0%
RJF Raymond James Financial Inc. 0.00% 1,892 $288K Reduce -1.9%
EWJ iShares MSCI Japan ETF 0.00% 3,081 $287K New
SPOT Spotify Technology SA 0.00% 624 $286K Add +2.3%
LYG Lloyds Banking Group PLC-ADR 0.00% 48,639 $284K Reduce -9.2%
OKE Oneok Inc. 0.00% 3,260 $283K Add +0.1%
SF Stifel Financial Corp. 0.00% 4,058 $283K Reduce -65.7%
SEI Solaris Energy Infrastructur 0.00% 3,517 $283K New
VPU Vanguard Utilities ETF 0.00% 1,444 $283K Add +0.1%
MLPX Global X MLP & Energy Infras 0.00% 3,828 $282K Reduce -59.7%
ROAD Construction Partners Inc. Class A 0.00% 2,373 $282K Reduce -5.4%
DFAX Dimensional World Ex US Core 0.00% 7,610 $280K New
KBE SS SPDR S&P Bank ETF 0.00% 4,089 $279K Add +0.1%
VTR Ventas Inc. 0.00% 3,129 $278K Reduce -0.3%
GDOT Green Dot Corp. Class A 0.00% 20,559 $278K No change
ISPY Proshares S&P High Incom ETF 0.00% 5,730 $276K Reduce -73.8%
STPZ PIMCO 1-5 Year US Tips Index 0.00% 5,150 $275K No change
AEM Agnico Eagle Mines Ltd. 0.00% 1,746 $271K Add +11.8%
GNMA iShares Gnma Bond ETF 0.00% 6,114 $270K Reduce -3.0%
CHD Church & Dwight Co. Inc. 0.00% 2,786 $270K Reduce -2.7%
BELFB Bel Fuse Inc. Class B 0.00% 810 $270K New
GATX Gatx Corp. 0.00% 1,522 $270K No change
SWK Stanley Black & Decker Inc. 0.00% 2,857 $269K Reduce -12.0%
WDFC WD-40 Co. 0.00% 1,101 $268K No change
FEMR Fidelity Enh Emr MRKT ETF 0.00% 6,279 $267K New
PZA Invesco National Amt-Free Mu 0.00% 11,344 $267K Add +2.5%
FXD First Trust Consumer Discret 0.00% 3,855 $267K No change
RKT Rocket Cos Inc. Class A 0.00% 16,911 $266K Reduce -14.0%
CHH Choice Hotels Intl Inc. 0.00% 2,401 $265K Reduce -2.6%
BLV Vanguard Long-Term Bond ETF 0.00% 3,829 $264K Reduce -0.2%
IGF iShares Global Infrastructur 0.00% 3,960 $264K Reduce -10.9%
IYM iShares U.S. Basic Materials 0.00% 1,462 $263K Add +0.2%
SUB iShares Short-Term National 0.00% 2,463 $262K New
CTSH Cognizant Tech Solutions-A 0.00% 6,768 $262K Reduce -31.1%
TRFK Pacer Data and Digital Rev 0.00% 2,445 $261K New
BSCQ Invesco Bulletshares 2026 CB 0.00% 13,345 $261K Reduce -1.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 2,969 $260K Add +0.1%
PPG PPG Industries Inc. 0.00% 2,147 $260K Reduce -0.1%
COPX Global X Copper Miners ETF 0.00% 3,379 $260K New
DTE DTE Energy Company 0.00% 1,704 $260K Add +8.9%
MTZ Mastec Inc. 0.00% 623 $259K No change
CIEN Ciena Corp. 0.00% 528 $259K New
AROC Archrock Inc. 0.00% 6,331 $258K No change
SBR Sabine Royalty Trust 0.00% 3,506 $257K No change
CLH Clean Harbors Inc. 0.00% 857 $256K Add +0.2%
OSK Oshkosh Corp. 0.00% 1,664 $255K Reduce -6.3%
MAS Masco Corp. 0.00% 3,133 $255K Reduce -8.2%
SKWD Skyward Specialty Insurance 0.00% 4,357 $254K New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.00% 10,425 $254K Add +0.6%
FBTC Fidelity Wise Origin Bitcoin 0.00% 4,961 $253K Add +5.4%
JMUB JPMorgan Municipal ETF 0.00% 4,983 $252K Add +4.1%
QSR Restaurant Brands Intern 0.00% 3,478 $252K No change
ILCG iShares Morningstar Growth E 0.00% 2,145 $251K No change
TLN Talen Energy Corp. 0.00% 652 $251K No change
IQLT iShares MSCI International Q 0.00% 5,043 $250K Reduce -0.9%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 2,803 $248K No change
COLD Americold Realty Trust Inc. 0.00% 15,759 $248K Add +44.4%
CVNA Carvana Co. 0.00% 3,738 $246K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 5,380 $246K New
XMHQ Invesco S&P Midcap Qual ETF 0.00% 2,146 $242K Reduce -5.4%
FE Firstenergy Corp. 0.00% 5,069 $241K No change
DWX State Street SPDR S&P Intern 0.00% 5,237 $241K Reduce -0.7%
GTLS Chart Industries Inc. 0.00% 1,137 $238K No change
DOC Healthpeak Properties Inc. 0.00% 11,080 $237K New
USHY iShares Broad Usd High Yield 0.00% 6,377 $236K Reduce -8.1%
TWLO Twilio Inc. Class A 0.00% 1,144 $236K New
ETHA iShares Ethereum Trust ETF 0.00% 19,804 $235K Add +15.8%
MTW Manitowoc Company Inc. 0.00% 16,875 $234K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 2,050 $234K Add +0.1%
LPX Louisiana-Pacific Corp. 0.00% 2,972 $234K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 4,992 $234K Reduce -6.4%
JNK SS SPDR BB High Yield Bond 0.00% 2,419 $233K Add +11.4%
BUG Global X Cybersecurity ETF 0.00% 5,997 $229K New
BGRN iShares Usd Green Bond ETF 0.00% 4,811 $228K No change
CMCO Columbus McKinnon Corp. 0.00% 15,095 $228K Reduce -34.8%
FSM Fortuna Mining Corp. 0.00% 27,000 $228K No change
NFG National Fuel Gas Co. 0.00% 2,950 $228K Add +31.1%
IYG iShares U.S. Financial Servi 0.00% 2,517 $228K No change
VCR Vanguard Consumer Discre ETF 0.00% 573 $227K No change
SCHB Schwab US Broad Market ETF 0.00% 7,777 $225K New
SW Smurfit Westrock PLC 0.00% 4,865 $225K New
LOB Live Oak Bancshares Inc. 0.00% 5,500 $225K New
DEM Wisdomtree Emerging Markets 0.00% 4,174 $225K Add +0.9%
GAB Gabelli Equity Trust 0.00% 39,468 $223K Reduce -0.8%
WEC WEC Energy Group Inc. 0.00% 1,887 $220K Reduce -16.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 1,959 $220K New
PEY Invesco High Yield Equity Di 0.00% 9,468 $219K Reduce -2.6%
DECP Pgim S&P 500 Buffer 12-Dec 0.00% 6,700 $218K New
WSO Watsco Inc. 0.00% 522 $218K New
PPL PPL Corp. 0.00% 5,982 $217K Reduce -3.7%
FERG Ferguson Enterprises Inc. 0.00% 906 $215K New
ISCG iShares Morningstar Small-Ca 0.00% 3,277 $215K New
TTEK Tetra Tech Inc. 0.00% 7,260 $210K Reduce -0.6%
PTNQ Pacer Trendpilot 100 ETF 0.00% 2,326 $206K New
ASTS Ast Spacemobile Inc. 0.00% 2,310 $205K New
TSN Tyson Foods Inc. Class A 0.00% 3,573 $205K New
COLO Global X MSCI Colombia ETF 0.00% 4,891 $204K New
ITB iShares U.S. Home Constructi 0.00% 1,944 $203K New
FTDS First Trust Dividend Strengt 0.00% 3,307 $203K New
PAAS Pan American Silver Corp. 0.00% 4,510 $202K No change
LYV Live Nation Entertainment Inc. 0.00% 1,102 $202K New
NI Nisource Inc. 0.00% 4,233 $201K Reduce -8.7%
WSBC Wesbanco Inc. 0.00% 5,150 $201K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 8,688 $201K New
EBAY eBay Inc. 0.00% 1,791 $200K New
GALT Galectin Therapeutics Inc. 0.00% 41,650 $193K No change
PGF Invesco Financial Preferred 0.00% 13,630 $187K No change
STNE Stoneco Ltd. Class A 0.00% 16,262 $176K Add +15.1%
PHK PIMCO High Income Fund 0.00% 35,395 $165K No change
SMR Nuscale Power Corp. 0.00% 15,026 $151K Reduce -6.0%
INFY Infosys Ltd.-SP ADR 0.00% 12,325 $129K Reduce -10.4%
RES RPC Inc. 0.00% 20,000 $117K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 10,702 $113K No change
GUT Gabelli Utility Trust 0.00% 15,076 $99K No change
EQX Equinox Gold Corp. 0.00% 10,000 $97K No change
ALLT Allot Ltd. 0.00% 10,000 $89K Reduce -20.0%
APT Alpha Pro Tech Ltd. 0.00% 12,400 $70K Reduce -50.4%
UPXI Upexi Inc. 0.00% 70,720 $55K No change
MPT Medical Properties Trust Inc. 0.00% 10,000 $46K No change
AQST Aquestive Therapeutics Inc. 0.00% 10,000 $42K New
OCEAN POWER TECHNOLOGIES INC 0.00% 130,500 $34K Add +29.9%
XBIT Xbiotech Inc. 0.00% 11,796 $27K No change
FLYX Flyexclusive Inc. 0.00% 13,000 $26K Add +23.8%
BLNE Beeline Holdings Inc. 0.00% 10,660 $13K New

Portfolio Sells Q1 2026 → Q2 2026

KO The Coca-Cola Co. Reduce -5.3% 3.99% −0.43
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.2% 2.86% −0.32
GPN Global Payments Inc. Reduce -2.0% 3.43% −0.21
MSFT Microsoft Corp. Reduce -0.2% 1.83% −0.21
TLT iShares 20+ Year Treasury BD Reduce -72.0% 0.04% −0.11
CME Cme Group Inc. Reduce -10.5% 0.15% −0.10
JEPI JPMorgan Equity Premium Inco Reduce -14.9% 0.30% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -27.9% 0.13% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -12.4% 0.62% −0.07
VXUS Vanguard Total Intl Stock Reduce -22.5% 0.18% −0.05
NFLX Netflix Inc. Reduce -2.8% 0.10% −0.05
META Meta Platforms Inc. Class A Reduce -3.4% 0.28% −0.05
SHEL Shell PLC-ADR Reduce -0.9% 0.14% −0.05
COWZ Pacer US Cash Cows 100 ETF Reduce -9.8% 0.19% −0.05
IDV iShares International Select Reduce -55.2% 0.03% −0.04
ABT Abbott Laboratories Reduce -0.8% 0.15% −0.04
DUK Duke Energy Corp. Reduce -2.3% 0.21% −0.04
CRM Salesforce Inc. Reduce -2.3% 0.10% −0.04
PG The Procter & Gamble Co. Reduce -1.7% 0.31% −0.04
MDT Medtronic PLC Reduce -36.6% 0.04% −0.04
PEP Pepsico Inc. Reduce -3.9% 0.11% −0.04
ZTS Zoetis Inc. Reduce -2.1% 0.04% −0.03
ORCL Oracle Corp. Reduce -2.7% 0.22% −0.03
TBIL F/M US Treasury 3 Month Bill Reduce -21.1% 0.07% −0.03
XLE SS Energy Select Sector Reduce -8.9% 0.07% −0.03
BRK.A Berkshire Hathaway Inc. Class A Reduce -4.3% 0.23% −0.03
MA Mastercard Inc. Class A Reduce -6.2% 0.17% −0.03
DIS The Walt Disney Co. Reduce -23.9% 0.06% −0.03
IEI iShares 3-7 Year Treasury Bo Reduce -19.8% 0.06% −0.03
DHR Danaher Corp. Reduce -10.8% 0.10% −0.03
JPM JPMorgan Chase & Co. Reduce -1.1% 1.36% −0.03
CPB The Campbell's Company Sold out 0.00% −0.02
HURN Huron Consulting Group Inc. Sold out 0.00% −0.02
GDX Vaneck Gold Miners ETF Reduce -0.8% 0.06% −0.02
NOW ServiceNow Inc. Reduce -2.1% 0.11% −0.02
EOG EOG Resources Inc. Reduce -1.2% 0.08% −0.02
TSCO Tractor Supply Company Reduce -79.2% 0.00% −0.02
QLYS Qualys Inc. Sold out 0.00% −0.02
AMT American Tower Corp. Reduce -2.0% 0.09% −0.02
CPRT Copart Inc. Reduce -1.6% 0.06% −0.02
SCHW Schwab (charles) Corp. Reduce -2.6% 0.11% −0.02
LOW Lowe's Cos Inc. Reduce -3.2% 0.08% −0.02
VLO Valero Energy Corp. Reduce -0.5% 0.27% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -5.5% 0.22% −0.02
SU Suncor Energy Inc. Reduce -3.0% 0.04% −0.02
CMCSA Comcast Corp. Class A Reduce -2.8% 0.05% −0.02
SPLB SS SPDR P Long Term C ETF Reduce -86.8% 0.00% −0.02
WFC Wells Fargo & Co. Reduce -14.7% 0.06% −0.02
GPC Genuine Parts Co. Reduce -8.0% 0.16% −0.01
ENB Enbridge Inc. Reduce -0.5% 0.11% −0.01

Portfolio Buys Q1 2026 → Q2 2026

LLY Eli Lilly & Co. Add +9.2% 1.27% +0.27
IWF iShares Russell 1000 Growth Add +1.0% 4.74% +0.22
ACWI iShares MSCI Acwi ETF Add +3576.3% 0.22% +0.21
PANW Palo Alto Networks Inc. Add +3.6% 0.39% +0.19
IWM iShares Russell 2000 ETF Add +1.0% 2.21% +0.18
GOOGL Alphabet Inc. Class A Add +0.5% 1.55% +0.16
AMAT Applied Materials Inc. Add +6.4% 0.25% +0.13
RSP Invesco S&P 500 Equal Weight Add +24.5% 0.68% +0.13
CSCO Cisco Systems Inc. Add +0.8% 0.44% +0.12
GLW Corning Inc. Add +1.1% 0.22% +0.09
INTC Intel Corp. Add +18.9% 0.13% +0.09
IWB iShares Russell 1000 ETF Add +2.6% 1.75% +0.08
IWD iShares Russell 1000 Value E Add +0.3% 5.38% +0.08
VOO Vanguard S&P 500 ETF Add +2.5% 1.64% +0.08
AVGO Broadcom Inc. Add +2.5% 0.75% +0.08
RLY SS Multi-Asset Real Ret ETF New 0.07% +0.07
SAMT Strategas Macro Them Opps New 0.06% +0.06
STIP iShares 0-5 Year Tips Bond E Add +209.1% 0.09% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +1.7% 0.79% +0.05
FSCC Fed Hermes Small Cap Core Add +11.7% 0.26% +0.05
AFL Aflac Inc. Add +10.1% 1.01% +0.05
MS Morgan Stanley Add +9.0% 0.24% +0.05
WTPI Wisdomtree Equity Premium Inc. New 0.05% +0.05
OEF iShares S&P 100 ETF Add +68.1% 0.11% +0.04
IJH iShares Core S&P Midcap ETF Add +12.8% 0.34% +0.04
VEA Vanguard Ftse Developed ETF Add +3.1% 1.98% +0.04
AMZN Amazon.com Inc. Add +1.5% 1.22% +0.04
NVDA Nvidia Corp. Add +0.0% 1.85% +0.04
IEMG iShares Core MSCI Emerging Add +14.5% 0.22% +0.04
GNRC Generac Holdings Inc. Add +6.4% 0.12% +0.04
URI United Rentals Inc. Add +516.1% 0.04% +0.04
LRCX Lam Research Corp. Add +0.8% 0.08% +0.03
TXN Texas Instruments Inc. Add +4.8% 0.11% +0.03
EEM iShares MSCI Emerging Market Add +33.2% 0.11% +0.03
IJR iShares Core S&P Small-Cap E Add +2.0% 0.41% +0.03
FCX Freeport-McMoran Inc. Add +92.4% 0.07% +0.03
APH Amphenol Corp. Class A Add +6.3% 0.11% +0.03
SHV iShares 0-1 Year Treasury Bo New 0.03% +0.03
C Citigroup Inc. Add +5.4% 0.19% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +89.6% 0.06% +0.03
ETN Eaton Corp. PLC Add +1.1% 0.35% +0.02
CB Chubb Ltd. Add +23.5% 0.18% +0.02
MEDI Harbor Health Care ETF Add +81.5% 0.05% +0.02
ZM Zoom Communications Inc. Add +705.2% 0.02% +0.02
BMO Bank of Montreal Add +1.2% 0.13% +0.02
CMI Cummins Inc. Add +0.6% 0.12% +0.02
NOVT Novanta Inc. New 0.02% +0.02
FTNT Fortinet Inc. Add +0.1% 0.05% +0.02
KHC The Kraft Heinz Co. Add +918.6% 0.02% +0.02
KORP American Century Diversified New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,128$14.7BIWD, IWF, KO, GPN, SPY
Q1 2026 1,076$13.1BIWD, IWF, KO, GPN, SPY
Q4 2025Amended 1,046$13.2BIWD, IWF, GPN, KO, SPY