United Capital Financial Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), United Capital Financial Advisors, LLC reported 1,066 stock positions worth $12.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.2%) and Vanguard Short-Term Bond ETF (BSV, 3.3%). Compared with Q4 2023, it opened 64 new positions, sold out of 53, added to 228 and reduced 753. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −21%).

Most Recent 13F
Q2 2026
Location
IRVING, TX
CIK
0001463217
Portfolio Value
$12.1B (Q1 2024)
SEC Filing
0001463217-24-000003 ↗ filed May 15, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $12.1B $12.1B Q1 2024 Q2 2024: $11.6B Q2 2024 Q3 2024: $12.1B Q3 2024 Q4 2024: $11.8B Q4 2024 Q1 2025: $11.7B Q1 2025 Q2 2025: $12.4B Q2 2025 Q3 2025: $13.9B Q3 2025 Q4 2025: $16.6B Q4 2025 Q1 2026: $16.2B Q1 2026 Q2 2026: $18.1B Q2 2026

Holdings 1,066 stocks · $12.1B

VOO Vanguard S&P 500 ETF 7.45% 1,877,813 $902.7M Reduce -7.1%
IVV iShares Core S&P 500 ETF 5.19% 1,196,979 $629.3M Reduce -20.6%
BSV Vanguard Short-Term Bond ETF 3.34% 5,285,205 $405.2M Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF 2.69% 4,390,995 $325.9M Reduce -4.6%
AAPL Apple Inc. 2.46% 1,739,493 $298.3M Reduce -3.4%
MSFT Microsoft Corp. 2.32% 669,683 $281.7M Reduce -5.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.03% 5,404,371 $246.4M Add +25.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.82% 1,356,277 $220.9M Reduce -4.7%
BIV Vanguard Intermediate-Term B 1.60% 2,577,927 $194.4M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.59% 558,634 $192.3M Reduce -6.9%
HEFA Isha Curr Hedged MSCI Eafe 1.50% 5,227,016 $182.3M Add +12.3%
GOVT iShares US Treasury Bond ETF 1.46% 7,754,271 $176.6M Reduce -1.6%
NVDA Nvidia Corp. 1.23% 164,533 $148.7M Reduce -5.4%
MBB iShares MBS ETF 1.17% 1,529,518 $141.4M Reduce -1.1%
IJR iShares Core S&P Small-Cap E 1.02% 1,120,367 $123.8M Add +2.7%
SHM SS SPDR N Ice St Muni ETF 1.00% 2,543,446 $120.7M Reduce -1.6%
IEMG iShares Core MSCI Emerging 1.00% 2,338,152 $120.6M Reduce -16.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.92% 2,733,450 $111.9M Reduce -5.2%
JNK SS SPDR BB High Yield Bond 0.92% 1,170,344 $111.4M Reduce -1.8%
V Visa Inc. Class A 0.88% 383,346 $107.0M Reduce -4.6%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 252,588 $106.2M Add +0.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.84% 1,968,273 $101.6M Reduce -3.8%
GOOGL Alphabet Inc. Class A 0.81% 654,373 $98.8M Reduce -10.8%
AMZN Amazon.com Inc. 0.81% 544,849 $98.3M Reduce -4.5%
QUAL iShares MSCI USA Quality Fac 0.79% 583,833 $96.0M Reduce -6.4%
GOOG Alphabet Inc. Class C 0.79% 628,104 $95.6M Reduce -3.9%
HD Home Depot Inc. 0.75% 236,756 $90.8M Reduce -6.2%
JPM JPMorgan Chase & Co. 0.74% 447,841 $89.7M Reduce -7.7%
COST Costco Wholesale Corp. 0.74% 122,290 $89.6M Reduce -8.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.74% 2,016,387 $89.5M New
IVW iShares S&P 500 Growth ETF 0.73% 1,043,483 $88.1M Add +78.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.70% 439,969 $84.4M Reduce -4.6%
META Meta Platforms Inc. Class A 0.66% 164,566 $79.9M Reduce -4.0%
VNQ Vanguard Real Estate ETF 0.63% 888,894 $76.9M Reduce -3.5%
PEP Pepsico Inc. 0.63% 434,212 $76.0M Add +44.9%
ACN Accenture PLC Class A 0.61% 214,776 $74.4M Reduce -9.5%
IVE iShares S&P 500 Value ETF 0.57% 371,351 $69.4M Add +331.7%
QCOM Qualcomm Inc. 0.56% 399,301 $67.6M Reduce -2.4%
MUB iShares National Muni Bond E 0.55% 617,697 $66.5M Reduce -2.5%
ADBE Adobe Inc. 0.54% 130,465 $65.8M Reduce -2.4%
AGG iShares Core U.S. Aggregate 0.54% 667,646 $65.4M Add +0.9%
SBUX Starbucks Corp. 0.53% 703,968 $64.3M Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.51% 481,122 $61.8M Reduce -11.3%
IYW iShares Ustechnology ETF 0.48% 428,675 $57.9M Reduce -2.7%
VNQI Vanguard GLBL Ex-US Real Est 0.48% 1,371,565 $57.8M Reduce -2.4%
SCHG Schwab US Large-Cap Growth 0.47% 612,920 $56.8M Reduce -2.7%
SCHF Schwab Intl Equity ETF 0.46% 1,423,898 $55.6M Reduce -8.2%
PG The Procter & Gamble Co. 0.46% 341,262 $55.4M Reduce -2.9%
SPGI S&P Global Inc. 0.45% 128,713 $54.8M Add +1.5%
EFV iShares MSCI Eafe Value ETF 0.43% 966,265 $52.6M Reduce -35.3%
EFG iShares MSCI Eafe Growth ETF 0.43% 497,070 $51.6M Add +2.3%
SCHX Schwab US Large-Cap ETF 0.42% 813,694 $50.5M Reduce -8.2%
JPST JPMorgan Ultra-Short Income 0.42% 997,512 $50.3M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 95,725 $50.1M Add +1.0%
SCHV Schwab US Large-Cap Value 0.41% 658,543 $50.0M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 402,801 $49.3M Reduce -1.6%
JNJ Johnson & Johnson 0.40% 304,597 $48.2M Reduce -4.9%
ABBV Abbvie Inc. 0.39% 260,974 $47.5M Reduce -7.5%
ORCL Oracle Corp. 0.39% 377,799 $47.5M Reduce -6.3%
LOW Lowe's Cos Inc. 0.39% 183,214 $46.7M Reduce -0.7%
CSCO Cisco Systems Inc. 0.38% 924,680 $46.2M Reduce -10.8%
CVX Chevron Corp. 0.37% 281,739 $44.4M Reduce -8.0%
WMT Walmart Inc. 0.36% 726,531 $43.7M Reduce -13.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.35% 161,106 $42.0M Reduce -3.3%
MA Mastercard Inc. Class A 0.34% 84,556 $40.7M Reduce -12.0%
UNH Unitedhealth Group Inc. 0.33% 81,175 $40.2M Reduce -11.3%
XLV SS Health Care Select Sector 0.33% 269,081 $39.8M Reduce -5.0%
SDY SS SPDR S&P Dividend ETF 0.32% 297,943 $39.1M Reduce -1.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.32% 746,674 $38.3M Reduce -15.6%
MDT Medtronic PLC 0.31% 437,405 $38.1M Reduce -2.6%
ISRG Intuitive Surgical Inc. 0.31% 94,566 $37.7M Reduce -2.0%
AVGO Broadcom Inc. 0.30% 27,877 $36.9M Reduce -18.6%
NKE Nike Inc. Class B 0.30% 388,801 $36.5M Reduce -1.3%
CPRT Copart Inc. 0.30% 626,378 $36.3M Reduce -4.0%
VTI VG Morningstar TS MKT ETF-US 0.30% 137,762 $35.8M Reduce -7.9%
CRM Salesforce Inc. 0.29% 117,525 $35.4M Reduce -3.6%
CVS CVS Health Corp. 0.28% 430,826 $34.4M Reduce -2.8%
KKR KKR & Co. Inc. 0.28% 340,927 $34.3M Reduce -6.6%
HYMB SS SPDR N Ice HY Muni ETF 0.28% 1,319,307 $33.9M Add +0.6%
INTU Intuit Inc. 0.28% 52,124 $33.9M Reduce -6.4%
GD General Dynamics Corp. 0.27% 115,517 $32.6M Reduce -7.1%
IJH iShares Core S&P Midcap ETF 0.27% 536,756 $32.6M Reduce -17.0%
ITW Illinois Tool Works 0.27% 121,443 $32.6M Reduce -0.6%
RTX RTX Corp. 0.27% 333,259 $32.5M Reduce -5.0%
TLT iShares 20+ Year Treasury BD 0.27% 340,915 $32.3M Reduce -29.1%
DHR Danaher Corp. 0.26% 126,779 $31.7M Reduce -2.8%
LLY Eli Lilly & Co. 0.26% 40,616 $31.6M Add +4.8%
IWF iShares Russell 1000 Growth 0.26% 92,040 $31.0M Reduce -8.0%
ABT Abbott Laboratories 0.26% 272,442 $31.0M Reduce -8.2%
BINC iShares Flex I A ETF-Usd Inc. 0.25% 587,880 $30.8M New
SGOV iShares 0-3 Month Treasury B 0.24% 290,770 $29.3M Add +3.8%
AXP American Express Co. 0.24% 126,108 $28.7M Reduce -2.1%
DE Deere & Co. 0.23% 68,206 $28.0M Reduce -8.9%
SYK Stryker Corp. 0.23% 78,170 $28.0M Reduce -7.1%
AMT American Tower Corp. 0.23% 141,252 $27.9M Reduce -0.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.23% 479,276 $27.6M Add +152.3%
ARES Ares Management Corp. Class A 0.23% 205,942 $27.4M Reduce -18.1%
MRK Merck & Co. Inc. 0.23% 206,680 $27.3M Reduce -14.1%
UL Unilever PLC 0.21% 516,689 $25.9M Reduce -9.8%
DEO Diageo PLC-Sponsored ADR 0.21% 172,238 $25.6M Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 111,445 $25.5M Reduce -3.1%
XOM Exxon Mobil Corp. 0.21% 218,461 $25.4M Reduce -4.0%
ITOT iShares Core S&P Total U.S. 0.21% 218,710 $25.2M Reduce -8.8%
TRI Thomson Reuters Corp. 0.21% 159,978 $24.9M Reduce -17.1%
J Jacobs Solutions Inc. 0.20% 158,207 $24.3M Reduce -1.0%
ASML ASML Holding NV-NY Reg SHS 0.20% 24,970 $24.2M Add +0.7%
BNL Broadstone Net Lease Inc. 0.20% 1,544,388 $24.2M Reduce -9.3%
ROP Roper Technologies Inc. 0.20% 42,646 $23.9M Reduce -13.8%
RSG Republic Services Inc. 0.19% 122,050 $23.4M Reduce -7.8%
CME Cme Group Inc. 0.19% 106,946 $23.0M Reduce -5.5%
BLK BlackRock Finance Inc. 0.19% 27,477 $22.9M Reduce -5.0%
TMUS T-Mobile US Inc. 0.19% 139,029 $22.7M Reduce -1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 88,521 $22.1M Reduce -6.8%
PH Parker Hannifin Corp. 0.18% 39,496 $22.0M Reduce -3.1%
IJS iShares S&P Small-Cap 600 Va 0.18% 213,339 $21.9M Reduce -7.4%
SCHB Schwab US Broad Market ETF 0.18% 352,550 $21.5M Reduce -5.7%
ADP Automatic Data Processing 0.18% 86,168 $21.5M Reduce -4.0%
CAT Caterpillar Inc. 0.18% 58,117 $21.3M Reduce -17.3%
IJT iShares S&P Small-Cap 600 GR 0.17% 162,281 $21.2M Reduce -7.8%
TSCO Tractor Supply Company 0.17% 79,602 $20.8M Reduce -8.0%
SHY iShares 1-3 Year Treasury Bo 0.17% 249,425 $20.4M Reduce -5.5%
QQQ Invesco QQQ Trust Series 1 0.17% 45,517 $20.2M Reduce -12.1%
TSM Taiwan Semiconductor-SP ADR 0.16% 145,951 $19.9M Reduce -6.7%
BIIB Biogen Inc. 0.16% 91,376 $19.7M Reduce -4.1%
APH Amphenol Corp. Class A 0.16% 170,619 $19.7M Add +858.6%
TMO Thermo Fisher Scientific Inc. 0.16% 33,476 $19.5M Add +0.5%
GILD Gilead Sciences Inc. 0.16% 265,087 $19.4M Reduce -12.6%
AMD Advanced Micro Devices 0.16% 106,557 $19.2M Reduce -2.1%
NDAQ Nasdaq Inc. 0.16% 304,776 $19.2M Reduce -5.4%
BKNG Booking Holdings Inc. 0.15% 5,117 $18.6M Reduce -1.3%
CHRW C.H. Robinson Worldwide Inc. 0.15% 241,960 $18.4M Reduce -2.1%
CTAS Cintas Corp. 0.15% 26,700 $18.3M Reduce -6.4%
VEA Vanguard Ftse Developed ETF 0.15% 365,413 $18.3M Reduce -4.0%
FSV Firstservice Corp. 0.15% 109,738 $18.2M Reduce -6.7%
WAB Wabtec Corp. 0.15% 123,697 $18.0M Reduce -3.0%
SCHZ Schwab US Aggregate Bond ETF 0.15% 391,258 $18.0M Reduce -4.7%
IWD iShares Russell 1000 Value E 0.15% 100,249 $18.0M Reduce -2.7%
EMB iShares JP Morgan Usd Emergi 0.15% 200,198 $18.0M Add +92.7%
BALL Ball Corp. 0.15% 266,044 $17.9M Add +3.0%
IEUR iShares Core MSCI Europe ETF 0.15% 305,311 $17.7M Reduce -5.7%
POOL Pool Corp. 0.15% 43,689 $17.6M Reduce -5.2%
STE Steris PLC 0.14% 77,162 $17.3M Reduce -5.6%
WFC Wells Fargo & Co. 0.14% 298,510 $17.3M Reduce -9.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 215,453 $17.3M Reduce -2.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.13% 150,161 $16.4M Reduce -58.2%
EMR Emerson Electric Co. 0.13% 141,192 $16.0M Reduce -14.0%
DG Dollar General Corp. 0.13% 102,038 $15.9M Reduce -1.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.13% 91,202 $15.8M Reduce -5.1%
ACWI iShares MSCI Acwi ETF 0.13% 141,184 $15.5M Reduce -18.2%
IWV iShares Russell 3000 ETF 0.13% 51,610 $15.5M Add +6.5%
NFLX Netflix Inc. 0.12% 24,833 $15.1M Reduce -1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 62,466 $15.0M Reduce -1.5%
USMV iShares MSCI USA Min Vol Fac 0.11% 163,136 $13.6M Reduce -35.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 71,028 $13.6M Reduce -2.5%
VZ Verizon Communications Inc. 0.11% 317,919 $13.3M Add +3.1%
BSJO Invesco Bulletshares 2024 HY 0.11% 581,365 $13.2M Reduce -2.4%
FERG Ferguson Jersey Ltd. 0.11% 59,715 $13.0M Reduce -1.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 165,486 $12.9M Reduce -3.0%
TSLA Tesla Inc. 0.11% 72,473 $12.7M Reduce -16.9%
MDLZ Mondelez International Inc. Class A 0.10% 179,226 $12.5M Reduce -5.8%
IUSV iShares Core S&P U.S. Value 0.10% 137,766 $12.5M Reduce -3.4%
IWM iShares Russell 2000 ETF 0.10% 59,235 $12.5M Reduce -9.9%
AMGN Amgen Inc. 0.10% 43,676 $12.4M Reduce -20.2%
XYL Xylem Inc. 0.10% 94,417 $12.2M Reduce -0.0%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 155,311 $12.0M Reduce -3.0%
IUSG iShares Core S&P U.S. Growth 0.10% 102,296 $12.0M Reduce -9.2%
UNP Union Pacific Corp. 0.10% 48,510 $11.9M Reduce -20.9%
FFIV F5 Inc. 0.10% 62,105 $11.8M Reduce -0.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.10% 182,568 $11.7M Reduce -12.0%
IGEB iShares Investment Grade SYS 0.10% 256,963 $11.5M Reduce -4.5%
SCHD Schwab US DVD Equity ETF 0.09% 139,695 $11.3M Reduce -16.2%
IXC iShares Global Energy ETF 0.09% 262,109 $11.3M Add +5.4%
OTIS Otis Worldwide Corp. 0.09% 113,021 $11.2M Add +0.0%
MSCI MSCI Inc. 0.09% 19,941 $11.2M Add +0.6%
SCHA Schwab US Small-Cap ETF 0.09% 222,210 $10.9M Reduce -30.9%
BMY Bristol-Myers Squibb Co. 0.09% 199,983 $10.8M Add +3.7%
VIG Vanguard Dividend Apprec ETF 0.09% 59,383 $10.8M Add +3.9%
VWO Vanguard Ftse Emerging Marke 0.09% 257,517 $10.8M Reduce -1.5%
NOW ServiceNow Inc. 0.09% 13,913 $10.6M Reduce -5.0%
SPAB SS SPDR P Agg Bond ETF 0.09% 413,115 $10.4M Reduce -9.5%
ETN Eaton Corp. PLC 0.09% 33,307 $10.4M Reduce -7.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 262,747 $10.0M Add +3.1%
IFRA iShares US Infrastructure 0.08% 225,754 $9.8M Reduce -6.9%
FLOT iShares Floating Rate Bond E 0.08% 190,690 $9.7M Add +6.6%
TXN Texas Instruments Inc. 0.08% 55,516 $9.7M Reduce -14.7%
PAYX Paychex Inc. 0.08% 77,648 $9.5M Reduce -4.1%
TIP iShares Tips Bond ETF 0.08% 87,740 $9.4M Reduce -6.3%
INTC Intel Corp. 0.08% 211,958 $9.4M Reduce -1.8%
VYM Vanguard High DVD Yield ETF 0.08% 77,341 $9.4M Reduce -2.4%
IXUS iShares Core Intl Stock ETF 0.08% 137,573 $9.3M Reduce -3.2%
VT Vanguard Tot World STK ETF 0.08% 83,170 $9.2M Reduce -2.4%
XLK SS Technology Select Sector 0.08% 44,078 $9.2M Reduce -11.2%
TFLO iShares Treasury Floating Ra 0.07% 176,928 $9.0M Reduce -86.7%
ADI Analog Devices Inc. 0.07% 45,275 $9.0M Add +27.4%
IT Gartner Inc. 0.07% 18,771 $8.9M Reduce -0.2%
BSJP Invesco Bulletshares 2025 HY 0.07% 388,962 $8.9M Reduce -0.5%
XLF SS Financial Select Sector 0.07% 208,172 $8.8M Reduce -7.3%
KO The Coca-Cola Co. 0.07% 140,543 $8.6M Reduce -1.7%
MCD McDonald's Corp. 0.07% 29,938 $8.4M Reduce -1.1%
XLC SS Comm Select Sector SPDR 0.07% 102,853 $8.4M Reduce -6.7%
PFE Pfizer Inc. 0.07% 298,741 $8.3M Reduce -31.4%
IYF iShares US Financials ETF 0.07% 86,074 $8.2M Reduce -3.4%
ESGU iShares ESG Aware MSCI USA 0.07% 70,315 $8.1M Reduce -76.4%
IAGG iShares Intl Aggregate Bond 0.07% 160,546 $8.0M Reduce -8.0%
ALC Alcon Inc. filed as ALCON AG 0.07% 95,887 $8.0M Reduce -2.9%
INTA Intapp Inc. 0.07% 230,623 $7.9M Reduce -0.9%
NEE Nextera Energy Inc. 0.06% 123,025 $7.9M Reduce -3.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 182,860 $7.8M Reduce -5.7%
GE General Electric 0.06% 43,971 $7.7M Reduce -4.2%
ORLY O'reilly Automotive Inc. 0.06% 6,782 $7.7M Reduce -21.8%
NVS Novartis AG-Sponsored ADR 0.06% 79,011 $7.6M Reduce -8.8%
MINT PIMCO Enhanced Short Maturit 0.06% 75,165 $7.6M Reduce -11.8%
SPEM State Street SP PTF Em ETF 0.06% 204,419 $7.4M Reduce -24.4%
CL Colgate-Palmolive Co. 0.06% 81,287 $7.3M Reduce -80.2%
IYH iShares U.S. Healthcare ETF 0.06% 118,087 $7.3M Reduce -4.9%
LRCX Lam Research Corp. 0.06% 7,494 $7.3M Reduce -16.1%
PLD Prologis Inc. 0.06% 55,436 $7.2M Add +1.2%
VEU Vanguard Ftse All-World Ex-U 0.06% 122,640 $7.2M Add +0.2%
WDAY Workday Inc. Class A 0.06% 26,217 $7.2M Add +853.0%
T AT&T Inc. 0.06% 402,565 $7.1M Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 69,381 $7.0M Reduce -14.1%
BA The Boeing Co. 0.06% 35,847 $6.9M Reduce -8.1%
DHI D.R. Horton Inc. 0.06% 41,530 $6.8M Reduce -32.0%
COP Conocophillips 0.06% 53,537 $6.8M Reduce -11.5%
IHDG Wisdomtree International Hed 0.06% 147,061 $6.8M Reduce -0.1%
SHV iShares 0-1 Year Treasury Bo 0.06% 61,045 $6.7M Reduce -3.8%
RELX Relx PLC - Spon ADR 0.06% 155,688 $6.7M Reduce -7.9%
DGRW Wisdomtree U.S. Quality Divi 0.06% 87,871 $6.7M Reduce -6.9%
PXD Pioneer Natural Resources Co. 0.06% 25,388 $6.7M Reduce -25.9%
PANW Palo Alto Networks Inc. 0.05% 23,435 $6.7M Add +7.5%
EFA iShares MSCI Eafe ETF 0.05% 83,339 $6.7M Reduce -9.7%
SO The Southern Co. 0.05% 91,677 $6.6M Reduce -27.0%
HDB HDFC Bank Ltd.-ADR 0.05% 116,541 $6.5M Reduce -3.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 181,020 $6.5M Reduce -13.0%
PWB Invesco Large Cap Growth ETF 0.05% 72,373 $6.5M Reduce -35.8%
PSX Phillips 66 0.05% 39,517 $6.5M Reduce -3.5%
GVI iShares Intermediate Governm 0.05% 61,965 $6.4M Reduce -83.4%
NOC Northrop Grumman Corp. 0.05% 13,340 $6.4M Reduce -36.4%
ING ING Groep N.V.-Sponsored ADR 0.05% 384,628 $6.3M Reduce -8.7%
OBDC Blue Owl Capital Corp. 0.05% 409,899 $6.3M Reduce -3.7%
DGRO iShares Core Dividend Growth 0.05% 108,536 $6.3M Reduce -27.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 67,637 $6.2M Add +12.1%
RSP Invesco S&P 500 Equal Weight 0.05% 36,389 $6.2M Add +32.2%
BX Blackstone Inc. 0.05% 46,789 $6.1M Reduce -10.3%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 122,175 $6.1M Reduce -13.0%
FALN iShares Fallen Angels ETF 0.05% 227,063 $6.1M Reduce -5.6%
VGIT Vanguard Intermediate-Term T 0.05% 103,826 $6.1M Reduce -9.2%
AMAT Applied Materials Inc. 0.05% 29,459 $6.1M Reduce -6.8%
DES Wisdomtree US Smallcap Divid 0.05% 185,701 $6.1M Reduce -38.9%
OEF iShares S&P 100 ETF 0.05% 24,304 $6.0M Reduce -83.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 81,799 $6.0M Reduce -18.7%
IPAC iShares Core MSCI Pacific Et 0.05% 94,452 $6.0M Reduce -7.8%
TRMB Trimble Inc. 0.05% 92,904 $6.0M Reduce -3.2%
IBDQ iShares Ibonds Dec 2025 Term 0.05% 239,058 $5.9M Add +0.0%
LIN Linde PLC 0.05% 12,770 $5.9M Reduce -7.9%
CB Chubb Ltd. 0.05% 22,647 $5.9M Reduce -20.4%
VGSH Vanguard Short-Term Treasury 0.05% 100,604 $5.8M Reduce -44.4%
SOXX iShares Semiconductor ETF 0.05% 25,661 $5.8M Reduce -45.3%
CMCSA Comcast Corp. Class A 0.05% 133,456 $5.8M Reduce -10.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 22,945 $5.7M Reduce -2.4%
VPL Vanguard Ftse Pacific ETF 0.05% 74,452 $5.7M Reduce -35.4%
ALGN Align Technology Inc. 0.05% 17,063 $5.6M Add +2.7%
AIG American International Group 0.05% 71,333 $5.6M Reduce -7.3%
LMT Lockheed Martin Corp. 0.05% 12,198 $5.5M Reduce -7.4%
EOG EOG Resources Inc. 0.05% 43,256 $5.5M Reduce -36.1%
APD Air Products & Chemicals Inc. 0.05% 22,775 $5.5M Reduce -23.9%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.05% 154,034 $5.5M Reduce -33.8%
XLE SS Energy Select Sector 0.04% 57,752 $5.5M Reduce -11.7%
NTRS Northern Trust Corp. 0.04% 60,888 $5.4M Add +0.2%
UBER Uber Technologies Inc. 0.04% 69,894 $5.4M Reduce -7.0%
MAR Marriott International Class A 0.04% 21,290 $5.4M Reduce -10.8%
GIS General Mills Inc. 0.04% 76,763 $5.4M Reduce -31.1%
SMLF iShares US Smallcap Equity F 0.04% 83,349 $5.3M Add +1.2%
DLR Digital Realty Trust Inc. 0.04% 36,586 $5.3M Reduce -32.8%
CI The Cigna Group 0.04% 14,338 $5.2M Reduce -2.5%
DFUS Dimensional US Eq MKT ETF 0.04% 91,108 $5.2M Add +0.0%
LCTU iShares U.S. Carbon Transiti 0.04% 90,420 $5.2M Reduce -5.0%
IBDP iShares Ibonds Dec 2024 Term 0.04% 207,073 $5.2M Reduce -2.7%
SUB iShares Short-Term National 0.04% 48,912 $5.1M Reduce -5.7%
UPS United Parcel Service Class B 0.04% 33,792 $5.0M Reduce -19.1%
GIB Cgi Inc. 0.04% 45,136 $5.0M Reduce -7.4%
LAMR Lamar Advertising Co. Class A 0.04% 41,621 $5.0M Reduce -35.8%
CSX CSX Corp. 0.04% 133,390 $4.9M Reduce -4.1%
FISV Fiserv Inc. 0.04% 30,873 $4.9M Reduce -2.8%
KMX Carmax Inc. 0.04% 56,612 $4.9M Reduce -0.5%
HON Honeywell International Inc. 0.04% 23,950 $4.9M Reduce -13.8%
DVY iShares Select Dividend ETF 0.04% 39,758 $4.9M Add +7.2%
IEI iShares 3-7 Year Treasury Bo 0.04% 42,163 $4.9M Reduce -18.1%
FCX Freeport-McMoran Inc. 0.04% 103,439 $4.9M Reduce -1.7%
PM Philip Morris International 0.04% 52,372 $4.8M Reduce -2.9%
PEY Invesco High Yield Equity Di 0.04% 232,032 $4.8M Reduce -38.3%
CCI Crown Castle Inc. 0.04% 45,232 $4.8M Reduce -24.0%
CHKP Check Point Software Tech 0.04% 28,877 $4.7M Reduce -9.0%
DOV Dover Corp. 0.04% 26,696 $4.7M Reduce -15.3%
PFF iShares Preferred & Income S 0.04% 145,394 $4.7M Add +173.8%
IYC iShares US Consumer Discreti 0.04% 56,077 $4.6M Reduce -6.6%
WAT Waters Corp. 0.04% 13,332 $4.6M Reduce -32.7%
RY Royal Bank of Canada 0.04% 45,160 $4.6M Reduce -6.8%
KMI Kinder Morgan Inc. 0.04% 243,138 $4.5M Reduce -4.6%
DFUV Dimensional US Marketwide Va 0.04% 108,292 $4.4M Add +0.1%
TGT Target Corp. 0.04% 24,982 $4.4M Reduce -5.4%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 42,778 $4.3M Reduce -5.0%
PBR Petroleo Brasileiro-Spon ADR 0.04% 281,238 $4.3M Reduce -7.5%
VRTX Vertex Pharmaceuticals Inc. 0.04% 10,221 $4.3M Add +2.0%
LNT Alliant Energy Corp. 0.04% 84,723 $4.3M Reduce -3.1%
AMLP Alerian MLP ETF 0.03% 87,949 $4.2M Add +0.8%
IWB iShares Russell 1000 ETF 0.03% 14,207 $4.1M Reduce -27.8%
PRU Prudential Financial Inc. 0.03% 34,434 $4.0M Reduce -8.4%
DON Wisdomtree US Midcap Dividen 0.03% 82,409 $4.0M Reduce -40.0%
DUK Duke Energy Corp. 0.03% 41,512 $4.0M Add +25.4%
IBDR iShares Ibonds Dec 2026 Term 0.03% 165,106 $3.9M Add +1.3%
ICVT iShares Convertible Bond ETF 0.03% 49,323 $3.9M Add +566.2%
ZTS Zoetis Inc. 0.03% 23,212 $3.9M Reduce -15.1%
ELV Elevance Health Inc. 0.03% 7,565 $3.9M Reduce -1.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 155,222 $3.9M Reduce -3.9%
SNY Sanofi-ADR 0.03% 79,761 $3.9M Reduce -23.4%
IWR iShares Russell Mid-Cap ETF 0.03% 45,681 $3.8M Reduce -17.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 69,633 $3.8M Reduce -10.0%
STLA Stellantis NV 0.03% 134,733 $3.8M New
MDY State Street SPDR S&P Midcap 0.03% 6,729 $3.7M Reduce -2.8%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 11,648 $3.7M Reduce -10.3%
SPG Simon Property Group Inc. 0.03% 23,719 $3.7M Add +0.1%
CDNS Cadence Design SYS Inc. 0.03% 11,917 $3.7M Reduce -0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 3,640 $3.7M Reduce -1.8%
VCIT Vanguard Int-Term Corporate 0.03% 45,630 $3.7M Reduce -5.6%
IBTF iShares Ibonds Dec 2025 Term 0.03% 156,646 $3.6M Add +7.9%
QCRH QCR Holdings Inc. 0.03% 59,621 $3.6M New
TFC Truist Financial Corp. 0.03% 92,652 $3.6M Reduce -8.4%
MS Morgan Stanley 0.03% 38,246 $3.6M Reduce -2.0%
MNST Monster Beverage Corp. 0.03% 60,623 $3.6M Add +0.0%
AZO AutoZone Inc. 0.03% 1,118 $3.5M Add +245.1%
KMB Kimberly-Clark Corp. 0.03% 27,208 $3.5M Reduce -10.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 49,598 $3.5M Reduce -1.1%
MCO Moody's Corp. 0.03% 8,826 $3.5M Add +20.2%
SCHW Schwab (charles) Corp. 0.03% 47,786 $3.5M Reduce -0.9%
OKE Oneok Inc. 0.03% 43,051 $3.5M Reduce -86.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 42,935 $3.4M Add +7.2%
ABNB Airbnb Inc. Class A 0.03% 20,376 $3.4M Add +18.6%
AZN Astrazeneca PLC-Spons ADR 0.03% 49,392 $3.3M Reduce -5.4%
FNF Fidelity National Financial 0.03% 62,947 $3.3M Reduce -34.1%
SPMB SS SPDR P Mort Back Bond ETF 0.03% 150,671 $3.3M Reduce -43.8%
WM Waste Management Inc. 0.03% 15,255 $3.3M Reduce -4.5%
CMF iShares California Muni Bond 0.03% 56,061 $3.2M Reduce -10.1%
SNPS Synopsys Inc. 0.03% 5,626 $3.2M Add +13.8%
USXF iShares ESG Advance MSCI USA 0.03% 70,525 $3.2M Reduce -2.4%
KLAC KLA Corp. 0.03% 4,478 $3.1M Reduce -4.4%
IEF iShares 7-10 Year Treasury B 0.03% 32,947 $3.1M Reduce -50.4%
USB US Bancorp 0.03% 69,226 $3.1M Reduce -5.4%
GSK GSK PLC-Spon ADR 0.03% 71,067 $3.0M Reduce -33.8%
COF Capital One Financial Corp. 0.02% 20,128 $3.0M Reduce -19.1%
LULU Lululemon Athletica Inc. 0.02% 7,643 $3.0M Reduce -17.8%
SCHM Schwab US Mid Cap ETF 0.02% 36,421 $3.0M Reduce -2.1%
EQIX Equinix Inc. 0.02% 3,593 $3.0M Reduce -4.6%
MPC Marathon Petroleum Corp. 0.02% 14,711 $3.0M Reduce -7.7%
MRSH Marsh & McLennan Cos 0.02% 14,384 $3.0M Reduce -5.0%
SDOG Alps Sector Dividend Dogs 0.02% 54,640 $2.9M Reduce -39.9%
MCHP Microchip Technology Inc. 0.02% 32,638 $2.9M Reduce -5.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 12,354 $2.9M Reduce -3.5%
MELI MercadoLibre Inc. 0.02% 1,925 $2.9M Reduce -9.2%
VALE Vale SA-SP ADR 0.02% 237,084 $2.9M Reduce -3.5%
REGN Regeneron Pharmaceuticals 0.02% 2,995 $2.9M Reduce -10.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 10,005 $2.9M Reduce -2.2%
NUE Nucor Corp. 0.02% 14,404 $2.9M Reduce -2.9%
MU Micron Technology Inc. 0.02% 23,950 $2.8M Reduce -20.9%
LMBS First Trust Low Duration Opp 0.02% 58,508 $2.8M Reduce -41.5%
CWI State Street SPDR MSCI Acwi 0.02% 99,088 $2.8M Reduce -11.0%
MMM 3M Co. 0.02% 26,495 $2.8M Reduce -6.0%
EW Edwards Lifesciences Corp. 0.02% 29,382 $2.8M Reduce -4.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 23,420 $2.8M Reduce -1.2%
IWP iShares Russell Mid-Cap Grow 0.02% 24,381 $2.8M Reduce -23.0%
SAP Sap SE-Sponsored ADR 0.02% 14,233 $2.8M Reduce -3.3%
DOW Dow Inc. 0.02% 47,915 $2.8M Reduce -4.3%
BSX Boston Scientific Corp. 0.02% 40,166 $2.8M Reduce -6.9%
WMB Williams Cos Inc. 0.02% 69,251 $2.7M Reduce -4.9%
HYDB iShares High Yield Systemati 0.02% 56,989 $2.7M Add +83.5%
PCAR Paccar Inc. 0.02% 21,477 $2.7M Reduce -4.1%
SHEL Shell PLC-ADR 0.02% 39,590 $2.7M Reduce -9.3%
AMJ JPMorgan Alerian MLP Index 0.02% 92,000 $2.6M No change
TBLL Invesco Short Term Treasury 0.02% 24,646 $2.6M Reduce -5.7%
PGR Progressive Corp. 0.02% 12,554 $2.6M Reduce -7.7%
SUSC iShares ESG Aware Usd Corpor 0.02% 112,841 $2.6M Add +8.0%
EPD Enterprise Products Partners 0.02% 87,344 $2.5M Reduce -20.6%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 4 $2.5M No change
VLO Valero Energy Corp. 0.02% 14,691 $2.5M Reduce -3.2%
KRE SS SPDR S&P Regional Bank 0.02% 49,588 $2.5M Reduce -0.4%
AFL Aflac Inc. 0.02% 28,727 $2.5M Reduce -13.2%
MCK McKesson Corp. 0.02% 4,576 $2.5M Reduce -11.5%
MO Altria Group Inc. 0.02% 56,161 $2.4M Add +30.0%
FTSM First Trust Enh Short Mat FD 0.02% 41,043 $2.4M Reduce -43.0%
FDX FedEx Corp. 0.02% 8,390 $2.4M Add +4.6%
XLI SS Industrial Select Sector 0.02% 19,213 $2.4M Reduce -31.4%
IBMM iShares Ibonds Dec 2024 Term 0.02% 91,899 $2.4M Add +8.5%
DFAS Dimensional US Small Cap ETF 0.02% 38,246 $2.4M Add +0.0%
IBMO iShares Ibonds Dec 2026 Term 0.02% 93,664 $2.4M Reduce -14.7%
EEM iShares MSCI Emerging Market 0.02% 57,721 $2.4M Reduce -7.2%
IBMP iShares Ibonds Dec 2027 Term 0.02% 94,116 $2.4M Reduce -13.6%
PYPL PayPal Holdings Inc. 0.02% 35,278 $2.4M Reduce -1.2%
IBMN iShares Ibonds Dec 2025 Term 0.02% 89,058 $2.4M Reduce -16.2%
YUM Yum! Brands Inc. 0.02% 16,877 $2.3M Reduce -2.8%
TT Trane Technologies PLC 0.02% 7,673 $2.3M Reduce -7.3%
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 91,142 $2.3M Reduce -14.1%
GS Goldman Sachs Group Inc. 0.02% 5,493 $2.3M Add +13.4%
VIGI Vanguard Int Div App Indx FD 0.02% 27,973 $2.3M Reduce -5.5%
VGT Vanguard Info Tech ETF 0.02% 4,346 $2.3M Reduce -14.6%
CHD Church & Dwight Co. Inc. 0.02% 21,586 $2.3M Add +20.4%
IDEV iShares Core MSCI Dev MKTS 0.02% 33,159 $2.2M Reduce -15.6%
NSC Norfolk Southern Corp. 0.02% 8,695 $2.2M Reduce -6.1%
CMG Chipotle Mexican Grill Inc. 0.02% 762 $2.2M Reduce -11.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 14,262 $2.2M Add +24.2%
FIS Fidelity National Info Serv 0.02% 29,575 $2.2M Add +106.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 17,646 $2.2M Add +5.4%
PNC PNC Financial Services Group 0.02% 13,271 $2.1M Reduce -10.4%
DVYE iShares Emerging Markets Div 0.02% 81,572 $2.1M Reduce -36.5%
BDX Becton Dickinson and Co. 0.02% 8,615 $2.1M Reduce -6.3%
ANET Arista Networks Inc. 0.02% 7,301 $2.1M Add +2.9%
EGBN Eagle Bancorp Inc. 0.02% 89,343 $2.1M Reduce -4.4%
ECL Ecolab Inc. 0.02% 9,070 $2.1M Reduce -2.9%
URI United Rentals Inc. 0.02% 2,871 $2.1M Reduce -8.9%
BP BP PLC-Spons ADR 0.02% 54,616 $2.1M Reduce -3.4%
C Citigroup Inc. 0.02% 32,469 $2.1M Reduce -6.6%
DFS Discover Financial Services 0.02% 15,557 $2.0M Reduce -2.3%
CARR Carrier Global Corp. 0.02% 35,080 $2.0M Add +3.3%
WELL Welltower Inc. 0.02% 21,704 $2.0M Reduce -4.8%
GLD SPDR Gold Shares 0.02% 9,843 $2.0M Reduce -17.6%
HCA HCA Healthcare Inc. 0.02% 6,066 $2.0M Reduce -9.8%
VPU Vanguard Utilities ETF 0.02% 14,130 $2.0M Reduce -8.7%
EUSB Ishr ESG Advn Universal BD-$ 0.02% 46,639 $2.0M Add +17.3%
ICE Intercontinental Exchange Inc. 0.02% 14,494 $2.0M Add +1.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 37,039 $2.0M Reduce -11.3%
JEPI JPMorgan Equity Premium Inco 0.02% 33,993 $2.0M Add +469.6%
TRV The Travelers Cos Inc. 0.02% 8,536 $2.0M Add +1.3%
SYY Sysco Corp. 0.02% 24,041 $2.0M Add +53.8%
PWR Quanta Services Inc. 0.02% 7,492 $1.9M Reduce -0.8%
IWO iShares Russell 2000 Growth 0.02% 7,167 $1.9M Reduce -11.2%
LHX L3HARRIS Technologies Inc. 0.02% 8,928 $1.9M Reduce -15.5%
AMP Ameriprise Financial Inc. 0.02% 4,338 $1.9M Reduce -6.7%
COR Cencora Inc. 0.02% 7,811 $1.9M Add +14.8%
RPM RPM International Inc. 0.02% 15,932 $1.9M Reduce -0.5%
XPO Xpo Inc. 0.02% 15,483 $1.9M Reduce -31.3%
TM Toyota Motor Corp. -Spon ADR 0.02% 7,506 $1.9M Reduce -3.6%
EAGG iShares ESG Aware US Aggrega 0.02% 39,874 $1.9M Reduce -12.7%
LEN Lennar Corp. Class A 0.02% 10,893 $1.9M Reduce -5.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 31,956 $1.8M Reduce -0.2%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 39,571 $1.8M Reduce -10.1%
ACWV iShares MSCI Global Min Vol 0.02% 17,377 $1.8M Reduce -1.3%
HDV iShares Core High Dividend E 0.01% 16,455 $1.8M Reduce -5.0%
CTSH Cognizant Tech Solutions-A 0.01% 24,673 $1.8M Reduce -7.4%
DD Dupont DE Nemours Inc. 0.01% 23,490 $1.8M Reduce -17.8%
D Dominion Energy Inc. 0.01% 36,315 $1.8M Add +23.8%
MSI Motorola Solutions Inc. 0.01% 5,020 $1.8M Reduce -4.7%
FITB Fifth Third Bancorp 0.01% 47,786 $1.8M Reduce -6.6%
GPC Genuine Parts Co. 0.01% 11,428 $1.8M Reduce -2.5%
ADSK Autodesk Inc. 0.01% 6,769 $1.8M Reduce -4.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 20,478 $1.8M Reduce -4.7%
ALL Allstate Corp. 0.01% 10,080 $1.7M Reduce -7.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 72,661 $1.7M Add +0.1%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 25,272 $1.7M Add +0.5%
MDB Mongodb Inc. 0.01% 4,798 $1.7M Reduce -10.4%
JCI Johnson Controls Internation 0.01% 25,660 $1.7M Add +2.1%
MHK Mohawk Industries Inc. 0.01% 12,662 $1.7M Reduce -0.6%
LH Laboratory CRP of Amer Hldgs 0.01% 7,586 $1.7M Reduce -3.9%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 29,135 $1.6M Reduce -1.5%
CEG Constellation Energy 0.01% 8,919 $1.6M Reduce -7.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 18,650 $1.6M Add +1.6%
OXY Occidental Petroleum Corp. 0.01% 24,932 $1.6M Reduce -5.9%
KHC The Kraft Heinz Co. 0.01% 43,823 $1.6M Reduce -8.3%
SHW The Sherwin-Williams Co. 0.01% 4,620 $1.6M Reduce -86.8%
SNOW Snowflake Inc. 0.01% 9,888 $1.6M Reduce -3.3%
AEP American Electric Power 0.01% 18,474 $1.6M Reduce -0.7%
TYL Tyler Technologies Inc. 0.01% 3,740 $1.6M Reduce -0.8%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 31,304 $1.6M Reduce -13.2%
ARE Alexandria Real Estate Equit 0.01% 12,202 $1.6M Add +0.7%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 76,705 $1.6M Reduce -0.7%
SRCL Stericycle Inc. 0.01% 29,667 $1.6M Reduce -7.2%
MET Metlife Inc. 0.01% 20,667 $1.5M Reduce -0.7%
TDG Transdigm Group Inc. 0.01% 1,243 $1.5M Reduce -3.4%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 61,330 $1.5M Add +5.2%
KEYS Keysight Technologies Inc. 0.01% 9,589 $1.5M Add +39.9%
ROK Rockwell Automation Inc. 0.01% 5,108 $1.5M Add +149.1%
KEY Keycorp 0.01% 93,861 $1.5M Add +16.2%
DVN Devon Energy Corp. 0.01% 29,285 $1.5M Add +0.4%
CTVA Corteva Inc. 0.01% 25,428 $1.5M Reduce -21.8%
STZ Constellation Brands Inc. Class A 0.01% 5,383 $1.5M Reduce -2.0%
KR Kroger Co. 0.01% 25,337 $1.4M Add +2.1%
PSA Public Storage 0.01% 4,989 $1.4M Add +4.4%
HAL Halliburton Co. 0.01% 36,580 $1.4M Reduce -5.4%
GM General Motors Co. 0.01% 31,705 $1.4M Reduce -11.9%
RF Regions Financial Corp. 0.01% 68,178 $1.4M Add +6.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 107,508 $1.4M Add +31.8%
ROST Ross Stores Inc. 0.01% 9,719 $1.4M Reduce -9.3%
ESGE iShares Inc. iShares ESG Awar 0.01% 43,663 $1.4M Reduce -19.6%
DXCM Dexcom Inc. 0.01% 10,078 $1.4M Reduce -5.1%
RJF Raymond James Financial Inc. 0.01% 10,813 $1.4M Reduce -4.3%
TTE Totalenergies SE -Spon ADR 0.01% 20,158 $1.4M Reduce -6.2%
BXMT Blackstone Mortgage Tru Class A 0.01% 69,320 $1.4M Reduce -7.1%
RMD Resmed Inc. 0.01% 6,941 $1.4M Reduce -3.7%
WHR Whirlpool Corp. 0.01% 11,480 $1.4M Reduce -9.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 64,014 $1.4M Reduce -0.6%
GSST Goldman Sachs Ultra Short Bo 0.01% 27,092 $1.4M Add +254.4%
ES Eversource Energy 0.01% 22,509 $1.3M Add +15.1%
IDXX Idexx Laboratories Inc. 0.01% 2,484 $1.3M Reduce -4.9%
HUBS HubSpot Inc. 0.01% 2,116 $1.3M Add +9.6%
RCI Rogers Communications Inc. Class B 0.01% 32,308 $1.3M Reduce -4.4%
WST West Pharmaceutical Services 0.01% 3,342 $1.3M Reduce -1.9%
EXR Extra Space Storage Inc. 0.01% 8,911 $1.3M Reduce -1.8%
XLY SS Consumer Disc Select Sect 0.01% 7,040 $1.3M Add +48.1%
CAH Cardinal Health Inc. 0.01% 11,550 $1.3M Reduce -7.8%
SMCI Super Micro Computer Inc. 0.01% 1,276 $1.3M Add +36.3%
AVUS Avantis U.S. Equity ETF 0.01% 14,306 $1.3M No change
COIN Coinbase Global Inc. Class A 0.01% 4,788 $1.3M Add +23.5%
GEHC GE Healthcare Technology 0.01% 13,856 $1.3M Reduce -6.2%
HLT Hilton Worldwide Holdings Inc. 0.01% 5,895 $1.3M Add +1.9%
CNC Centene Corp. 0.01% 15,953 $1.3M Reduce -3.6%
FANG Diamondback Energy Inc. 0.01% 6,317 $1.3M Reduce -10.6%
MRO Marathon Oil Corp. 0.01% 43,744 $1.2M Reduce -9.2%
SUSB iShares ESG Aware 1-5 Year U 0.01% 50,571 $1.2M Add +23.2%
AON Aon PLC Class A 0.01% 3,689 $1.2M Reduce -13.9%
HIG Hartford Insurance Group Inc. 0.01% 11,895 $1.2M Reduce -6.9%
SCHC Schwab Intl Small-Cap Equity 0.01% 33,990 $1.2M Reduce -15.4%
IBB iShares Biotechnology ETF 0.01% 8,855 $1.2M Add +3.3%
PPG PPG Industries Inc. 0.01% 8,300 $1.2M Add +41.7%
IWS iShares Russell Mid-Cap Valu 0.01% 9,546 $1.2M Reduce -23.0%
DAL Delta Air Lines Inc. 0.01% 24,822 $1.2M Reduce -3.8%
BNDX Vanguard Total Intl Bond ETF 0.01% 24,117 $1.2M Reduce -29.1%
CE Celanese Corp. 0.01% 6,703 $1.2M Reduce -1.9%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 26,827 $1.1M Reduce -1.8%
SPLV Invesco S&P 500 Low Volatili 0.01% 17,382 $1.1M Reduce -4.4%
IBDU iShares Ibonds Dec 2029 Term 0.01% 49,977 $1.1M Reduce -0.5%
MLM Martin Marietta Materials 0.01% 1,856 $1.1M Reduce -9.8%
DFAT Dimensional US Target Value 0.01% 20,905 $1.1M Reduce -0.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 8,178 $1.1M Reduce -2.4%
XRX Xerox Holdings Corp. 0.01% 63,230 $1.1M Reduce -4.9%
VGK Vanguard Ftse Europe ETF 0.01% 16,617 $1.1M Reduce -1.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 107,291 $1.1M Reduce -5.4%
ULTA Ulta Beauty Inc. 0.01% 2,086 $1.1M Reduce -7.1%
HUM Humana Inc. 0.01% 3,136 $1.1M Reduce -26.0%
FAST Fastenal Co. 0.01% 14,080 $1.1M Add +31.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 13,018 $1.1M Reduce -3.8%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.01% 81,000 $1.1M No change
GBDC Golub Capital BDC Inc. 0.01% 64,370 $1.1M Reduce -2.7%
IR Ingersoll-Rand Inc. 0.01% 11,249 $1.1M Reduce -10.1%
HPQ HP Inc. 0.01% 35,111 $1.1M Reduce -17.4%
MRNA Moderna Inc. 0.01% 9,904 $1.1M Add +12.8%
FTNT Fortinet Inc. 0.01% 15,435 $1.1M Reduce -11.8%
BND Vanguard Total Bond Market 0.01% 14,359 $1.0M Reduce -52.9%
A Agilent Technologies Inc. 0.01% 7,163 $1.0M Reduce -8.8%
USHY iShares Broad Usd High Yield 0.01% 28,477 $1.0M Add +1.7%
SONY Sony Group Corp. - SP ADR 0.01% 12,100 $1.0M Add +0.2%
SRE Sempra 0.01% 14,431 $1.0M Reduce -11.3%
PHM Pultegroup Inc. 0.01% 8,539 $1.0M Reduce -11.7%
ILMN Illumina Inc. 0.01% 7,451 $1.0M Add +6.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 7,731 $1.0M Reduce -10.9%
XMLV Invesco S&P Midcap Low Volat 0.01% 17,913 $1.0M Add +0.2%
CMA Comerica Inc. 0.01% 18,233 $1.0M Reduce -10.2%
VSS Vanguard Ftse All Wo X-US SC 0.01% 8,448 $987K Reduce -38.8%
DXJ Wisdomtree Japan Hedged Eq 0.01% 9,076 $985K New
FTV Fortive Corp. 0.01% 11,444 $984K Reduce -5.9%
VTRS Viatris Inc. 0.01% 82,348 $983K Add +11.4%
STT State Street Corp. 0.01% 12,699 $982K Reduce -10.0%
MTUM iShares MSCI USA Momentum Fa 0.01% 5,227 $979K Add +2.3%
HES Hess Corp. 0.01% 6,407 $978K Add +3.3%
UNM Unum Group 0.01% 18,123 $972K Reduce -5.0%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 20,050 $969K Reduce -5.0%
KBWY Invesco KBW Premium Yield Eq 0.01% 53,523 $966K Reduce -2.5%
ODFL Old Dominion Freight Line 0.01% 4,379 $960K Reduce -6.3%
WY Weyerhaeuser Co. 0.01% 26,710 $959K Reduce -10.7%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 81,372 $958K Reduce -9.4%
BIP Brookfield Infrastructure Pa 0.01% 30,411 $949K Reduce -42.2%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 13,753 $946K Add +0.8%
CG The Carlyle Group Inc. 0.01% 20,012 $939K Reduce -5.5%
SLRC SLR Investment Corp. 0.01% 60,350 $926K No change
WBA Walgreens Boots Alliance Inc. 0.01% 42,493 $922K Reduce -19.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 30,804 $918K Add +0.3%
WTFC Wintrust Financial Corp. 0.01% 8,668 $905K Add +1.4%
BHP BHP Group Ltd.-Spon ADR 0.01% 15,618 $901K Reduce -5.0%
LCTD iShares World Ex U.S. Carbon 0.01% 19,598 $895K Reduce -5.2%
CNI Canadian Natl Railway Co. 0.01% 6,772 $892K Add +28.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 13,647 $891K Reduce -21.4%
ATMU Atmus Filtration Technologie 0.01% 27,590 $890K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 22,602 $890K Reduce -17.9%
SBAC SBA Communications Corp. 0.01% 4,082 $885K Reduce -3.4%
DOC Healthpeak Properties Inc. 0.01% 47,081 $883K Add +20.1%
IBTE iShares Ibonds Dec 2024 Term 0.01% 36,736 $879K Add +192.5%
EFX Equifax Inc. 0.01% 3,285 $879K Add +4.9%
IQV Iqvia Holdings Inc. 0.01% 3,464 $876K Reduce -5.0%
KIM Kimco Realty Corp. 0.01% 44,654 $876K Reduce -7.9%
MPWR Monolithic Power Systems Inc. 0.01% 1,287 $872K Add +0.1%
ED Consolidated Edison Inc. 0.01% 9,591 $871K Reduce -15.7%
AB Alliancebernstein Holding LP 0.01% 25,000 $869K No change
PEG Public Service Enterprise GP 0.01% 12,919 $863K Reduce -0.1%
WMS Advanced Drainage Systems Inc. 0.01% 4,985 $859K Reduce -12.9%
BXSL Blackstone Secured Lending F 0.01% 27,500 $857K No change
AOA iShares Core 80/20 Aggressiv 0.01% 11,575 $850K Add +3.3%
ET Energy Transfer LP 0.01% 53,918 $848K Reduce -1.3%
VAW Vanguard Materials ETF 0.01% 4,127 $844K Reduce -6.6%
MAA Mid-America Apartment Comm 0.01% 6,397 $842K Reduce -9.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 2,115 $841K Reduce -15.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 13,663 $841K Add +15.4%
EXC Exelon Corp. 0.01% 22,361 $840K Add +3.8%
SCHO Schwab Short-Term US Treas 0.01% 17,398 $839K Reduce -41.8%
HBAN Huntington Bancshares Inc. 0.01% 59,971 $837K Reduce -4.4%
NTR Nutrien Ltd. 0.01% 15,354 $834K Reduce -8.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 16,379 $829K Reduce -61.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 5,313 $828K Reduce -26.1%
CBRE CBRE Group Inc. Class A 0.01% 8,503 $827K Add +1.6%
IGV iShares Expanded Tech-Softwa 0.01% 9,664 $824K Reduce -27.6%
VLTO Veralto Corp. 0.01% 9,272 $822K Reduce -73.1%
AOR iShares Core 60/40 Balanced 0.01% 14,734 $820K Reduce -1.6%
PODD Insulet Corp. 0.01% 4,781 $819K Add +61.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 9,334 $814K Reduce -13.2%
BAX Baxter International Inc. 0.01% 19,004 $812K Add +2.1%
ADM Archer-Daniels-Midland Co. 0.01% 12,893 $810K Add +6.0%
NXPI NXP Semiconductors NV 0.01% 3,228 $800K Reduce -0.5%
CDW CDW Corp. 0.01% 3,116 $797K Reduce -0.6%
ON On Semiconductor 0.01% 10,817 $796K Reduce -1.9%
CMI Cummins Inc. 0.01% 2,693 $793K Reduce -44.0%
SNA Snap-on Inc. 0.01% 2,661 $788K Reduce -13.3%
MTD Mettler-Toledo International 0.01% 587 $781K Add +0.3%
VMC Vulcan Materials Co. 0.01% 2,856 $779K Add +26.1%
MAS Masco Corp. 0.01% 9,750 $769K Reduce -0.5%
STLD Steel Dynamics Inc. 0.01% 5,173 $767K Reduce -3.7%
AES AES Corp. 0.01% 42,651 $765K Reduce -30.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 6,455 $764K Reduce -1.9%
AME Ametek Inc. 0.01% 4,173 $763K Reduce -10.5%
VLUE iShares MSCI USA Value Facto 0.01% 7,042 $763K Add +20.5%
XYZ Block Inc. 0.01% 9,006 $762K Add +8.8%
ESGV Vanguard ESG US Stock ETF 0.01% 8,136 $758K Reduce -8.9%
GXO Gxo Logistics Inc. 0.01% 13,990 $752K Reduce -20.6%
SMLV SS SPDR US SC Low Vol Idx 0.01% 6,695 $750K Reduce -4.2%
SON Sonoco Products Co. 0.01% 12,950 $749K Reduce -1.1%
O Realty Income Corp. 0.01% 13,814 $747K Add +0.5%
FBIN Fortune Brands Innovations I 0.01% 8,761 $742K Reduce -11.2%
BRBR Bellring Brands Inc. 0.01% 12,545 $741K Reduce -0.6%
TXT Textron Inc. 0.01% 7,638 $733K Reduce -8.5%
ITB iShares U.S. Home Constructi 0.01% 6,327 $733K Reduce -19.9%
XEL Xcel Energy Inc. 0.01% 13,498 $726K Reduce -43.8%
UBS UBS Group AG-Reg 0.01% 23,469 $721K Reduce -10.0%
DRI Darden Restaurants Inc. 0.01% 4,275 $715K Reduce -4.1%
CHTR Charter Communications Inc. Class A 0.01% 2,440 $709K Reduce -31.4%
OMC Omnicom Group 0.01% 7,312 $707K Reduce -12.5%
IAU iShares Gold Trust 0.01% 16,782 $705K Reduce -13.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 9,151 $703K Add +1.3%
VDC Vanguard Consumer Staple ETF 0.01% 3,440 $702K Add +0.6%
IYY iShares Dow Jones U.S. ETF 0.01% 5,478 $702K Reduce -14.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 5,429 $698K Add +0.9%
TEL Te Connectivity Ltd. 0.01% 4,754 $690K Reduce -15.5%
LNC Lincoln National Corp. 0.01% 21,538 $688K Reduce -10.0%
AWK American Water Works Co. Inc. 0.01% 5,626 $687K Add +15.6%
IWN iShares Russell 2000 Value E 0.01% 4,329 $687K Reduce -17.9%
ETR Entergy Corp. 0.01% 6,477 $684K Add +5.0%
AVB Avalonbay Communities Inc. 0.01% 3,686 $684K Add +142.2%
DASH DoorDash Inc. Class A 0.01% 4,943 $681K Add +14.5%
DVA Davita Inc. 0.01% 4,873 $673K Reduce -1.6%
VDE Vanguard Energy ETF 0.01% 5,054 $666K Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 15,330 $660K Reduce -6.4%
ACGL Arch Capital Group Ltd. 0.01% 7,112 $657K Reduce -1.2%
PFG Principal Financial Group 0.01% 7,613 $657K Reduce -11.3%
CSGP Costar Group Inc. 0.01% 6,791 $656K Reduce -4.7%
EXPD Expeditors Intl Wash Inc. 0.01% 5,380 $654K Add +8.1%
GLP Global Partners LP 0.01% 14,710 $653K New
XLB SS Materials Select Sector 0.01% 7,016 $652K Reduce -21.6%
KVUE Kenvue Inc. 0.01% 30,137 $647K Reduce -14.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 6,067 $645K Add +0.2%
SPOT Spotify Technology SA 0.01% 2,417 $638K Add +1.7%
ACM Aecom 0.01% 6,497 $637K Reduce -1.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 17,104 $637K Add +17.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 10,030 $633K Reduce -3.1%
INVH Invitation Homes Inc. 0.01% 17,769 $633K Reduce -10.2%
VRSK Verisk Analytics Inc. 0.01% 2,674 $630K Reduce -6.9%
VFH Vanguard Financials ETF 0.01% 6,131 $628K Reduce -30.5%
LYB Lyondellbasell Indu Class A 0.01% 6,132 $627K Reduce -11.3%
FLG New York Community Bancorp 0.01% 194,526 $626K Reduce -8.3%
ALLY Ally Financial Inc. 0.01% 15,403 $625K Reduce -3.3%
TRGP Targa Resources Corp. 0.01% 5,555 $622K Reduce -6.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 52,519 $622K Reduce -7.6%
EQNR Equinor ASA-Spon ADR 0.01% 22,972 $621K Reduce -8.7%
CFG Citizens Financial Group 0.01% 17,051 $619K Reduce -68.3%
SHOP Shopify Inc. Class A 0.01% 7,980 $616K Reduce -8.4%
SWKS Skyworks Solutions Inc. 0.01% 5,680 $615K Add +13.8%
HPE Hewlett Packard Enterprise 0.01% 34,248 $607K Reduce -17.6%
ICLR Icon PLC 0.01% 1,806 $607K Reduce -8.6%
VCLT Vanguard Long-Term Corp. Bond 0.01% 7,755 $607K Reduce -8.7%
CASH Pathward Financial Inc. 0.01% 12,017 $607K No change
DTE DTE Energy Company 0.01% 5,362 $601K Reduce -3.0%
NICE Nice Ltd. - Spon ADR 0.00% 2,300 $599K Reduce -15.3%
VTR Ventas Inc. 0.00% 13,739 $598K Reduce -8.6%
STM Stmicroelectronics NV-NY SHS 0.00% 13,809 $597K Add +3.1%
SAN Banco Santander SA-Spon ADR 0.00% 122,558 $593K Reduce -5.3%
ESGD iShares Trust iShares ESG Aw 0.00% 7,412 $592K Add +45.4%
SYF Synchrony Financial 0.00% 13,518 $583K Add +8.1%
HWM Howmet Aerospace Inc. 0.00% 8,460 $579K Reduce -2.0%
MRVL Marvell Technology Inc. 0.00% 8,157 $578K Reduce -2.0%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 6,325 $577K Reduce -0.1%
TPL Texas Pacific Land Corp. 0.00% 996 $576K Add +2.5%
WRK Westrock Co. 0.00% 11,629 $575K Reduce -5.3%
BLDR Builders Firstsource Inc. 0.00% 2,754 $574K Add +8.5%
GPN Global Payments Inc. 0.00% 4,296 $574K Reduce -4.5%
AVY Avery Dennison Corp. 0.00% 2,571 $574K Reduce -6.2%
DLTR Dollar Tree Inc. 0.00% 4,256 $567K Reduce -0.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 9,313 $566K Reduce -7.1%
ENB Enbridge Inc. 0.00% 15,595 $564K Add +36.3%
EA Electronic Arts Inc. 0.00% 4,242 $563K Reduce -2.8%
EBAY eBay Inc. 0.00% 10,651 $562K Reduce -2.4%
UAL United Airlines Holdings Inc. 0.00% 11,729 $562K Add +4.0%
APO Apollo Global Management Inc. 0.00% 4,972 $559K Reduce -13.4%
EGP Eastgroup Properties Inc. 0.00% 3,095 $556K Add +32.0%
SSNC Ss&c Technologies Holdings 0.00% 8,588 $553K Reduce -13.9%
STX Seagate Technology Holdings 0.00% 5,928 $552K Reduce -13.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 3,783 $550K Reduce -4.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 322 $549K New
HSY The Hershey Co. 0.00% 2,817 $548K Reduce -7.3%
TEVA Teva Pharmaceutical-SP ADR 0.00% 38,606 $545K New
FVD First Trust Value Line DVD 0.00% 12,829 $542K Reduce -6.1%
XLRE SS Real Estate Select Sector 0.00% 13,695 $541K New
SCCO Southern Copper Corp. 0.00% 5,108 $539K Reduce -19.6%
BMRN Biomarin Pharmaceutical Inc. 0.00% 6,150 $537K Add +112.1%
FDN First Trust DJ Internet Ind 0.00% 2,591 $531K Reduce -29.9%
VONV Vanguard Russell 1000 Value 0.00% 6,703 $527K Reduce -15.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 8,266 $527K Reduce -87.7%
DGS Wisdomtree Em Small Cap 0.00% 10,338 $526K Reduce -0.4%
EIX Edison International 0.00% 7,422 $525K Add +8.0%
EMN Eastman Chemical Co. 0.00% 5,228 $524K Reduce -26.1%
EMHY iShares J.P. Morgan Em High 0.00% 13,908 $521K Reduce -3.3%
NTAP Netapp Inc. 0.00% 4,948 $519K Reduce -12.0%
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 20,167 $514K Add +2.5%
ANSS Ansys Inc. 0.00% 1,470 $510K Reduce -11.7%
BR Broadridge Financial Solutio 0.00% 2,479 $508K Add +6.4%
WDC Western Digital Corp. 0.00% 7,373 $503K Reduce -0.1%
ZION Zions Bancorp NA 0.00% 11,590 $503K Reduce -6.7%
FTSL First Trust Senior Loan ETF 0.00% 10,813 $500K Reduce -59.3%
VRT Vertiv Holdings Co. Class A 0.00% 6,047 $494K Reduce -14.8%
LKQ LKQ Corp. 0.00% 9,236 $493K Add +2.9%
LPLA LPL Financial Holdings Inc. 0.00% 1,862 $492K Reduce -10.4%
AMX America Movil Sab DE CV 0.00% 26,310 $491K Reduce -2.4%
PAA Plains All Amer Pipeline LP 0.00% 27,863 $489K Add +0.1%
IBTG iShares Ibonds Dec 2026 Term 0.00% 21,430 $487K New
MFG Mizuho Financial Group-ADR 0.00% 121,975 $485K Reduce -7.0%
GWX State Street SPDR S&P Intern 0.00% 14,867 $483K Reduce -5.7%
IXN iShares Global Tech ETF 0.00% 6,441 $482K Reduce -0.8%
FE Firstenergy Corp. 0.00% 12,429 $480K Add +13.6%
BKR Baker Hughes Co. 0.00% 14,206 $476K Reduce -19.4%
CMS CMS Energy Corp. 0.00% 7,850 $474K Add +5.9%
CLX Clorox Company 0.00% 3,067 $470K Add +21.3%
ALB Albemarle Corp. 0.00% 3,530 $465K Add +19.7%
ARCC Ares Capital Corp. 0.00% 22,332 $465K Reduce -2.3%
FHN First Horizon Corp. 0.00% 30,162 $464K Add +44.7%
NGG National Grid PLC-SP ADR 0.00% 6,783 $463K Add +35.6%
CRH CRH PLC 0.00% 5,313 $458K Reduce -0.1%
DHS Wisdomtree US High Dividend 0.00% 5,288 $458K No change
RWX State Street SPDR Dow Jones 0.00% 17,443 $455K Reduce -15.8%
DELL Dell Technologies -C 0.00% 3,973 $453K Reduce -2.5%
AMH American Homes 4 Rent- A 0.00% 12,251 $451K Reduce -8.4%
IBDX iShares Ibonds Dec 2032 TC 0.00% 18,126 $450K Add +2.9%
K Kellanova 0.00% 7,847 $450K Reduce -2.1%
LNG Cheniere Energy Inc. 0.00% 2,786 $449K Reduce -1.3%
HII Huntington Ingalls Industrie 0.00% 1,536 $448K Reduce -10.1%
IBN Icici Bank Ltd.-Spon ADR 0.00% 16,826 $444K Reduce -0.6%
PCG P G & E Corp. 0.00% 26,405 $443K Reduce -12.5%
MGM MGM Resorts International 0.00% 9,336 $441K Reduce -2.8%
RACE Ferrari NV 0.00% 1,006 $439K Reduce -5.5%
IYM iShares U.S. Basic Materials 0.00% 2,960 $437K Add +16.8%
PKG Packaging Corp. of America 0.00% 2,304 $437K Add +0.7%
GNRC Generac Holdings Inc. 0.00% 3,465 $437K Reduce -44.4%
MBCN Middlefield Banc Corp. 0.00% 18,264 $436K New
VST Vistra Corp. 0.00% 6,230 $434K New
WCN Waste Connections Inc. 0.00% 2,505 $431K Reduce -5.9%
TPR Tapestry Inc. 0.00% 9,061 $430K Add +6.5%
EVRG Evergy Inc. 0.00% 8,046 $429K Add +27.8%
CTRA Coterra Energy Inc. 0.00% 15,359 $428K Reduce -9.3%
YUMC Yum China Holdings Inc. 0.00% 10,760 $428K Reduce -34.5%
WBD Warner Bros Discovery Inc. 0.00% 48,813 $426K Reduce -24.2%
VNO Vornado Realty Trust 0.00% 14,735 $424K Add +51.1%
CBT Cabot Corp. 0.00% 4,577 $422K Add +0.2%
CNP Centerpoint Energy Inc. 0.00% 14,766 $421K Reduce -7.3%
PLTR Palantir Technologies Inc. Class A 0.00% 18,218 $419K Add +39.9%
RRX Regal Rexnord Corp. 0.00% 2,325 $419K Reduce -19.8%
ELS Equity Lifestyle Properties 0.00% 6,430 $414K Reduce -9.2%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 6,927 $413K Add +3.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 6,251 $410K Reduce -8.3%
NEM Newmont Corp. 0.00% 11,421 $409K Reduce -30.4%
BCS Barclays PLC-Spons ADR 0.00% 43,313 $409K Add +10.8%
ESS Essex Property Trust Inc. 0.00% 1,661 $407K Reduce -20.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 7,492 $406K New
LOGI Logitech International-Reg 0.00% 4,532 $405K Reduce -9.6%
GL Globe Life Inc. 0.00% 3,466 $403K Add +20.1%
NXP Nuveen Select Tax-Free Inc. 0.00% 27,592 $398K Reduce -14.2%
LEA Lear Corp. 0.00% 2,748 $398K Reduce -15.4%
JBL Jabil Inc. 0.00% 2,972 $398K Reduce -6.0%
BTI British American Tob-SP ADR 0.00% 12,926 $394K Reduce -27.3%
L Loews Corp. 0.00% 5,029 $394K Reduce -16.4%
CNQ Canadian Natural Resources 0.00% 5,143 $393K Reduce -3.2%
IYE iShares U.S. Energy ETF 0.00% 7,907 $391K Reduce -45.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 4,355 $385K Reduce -5.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 4,612 $384K Reduce -14.5%
WEC WEC Energy Group Inc. 0.00% 4,668 $383K Reduce -41.8%
VCR Vanguard Consumer Discre ETF 0.00% 1,202 $382K Reduce -25.0%
BRX Brixmor Property Group Inc. 0.00% 16,261 $381K Reduce -6.2%
ARW Arrow Electronics Inc. 0.00% 2,944 $381K Reduce -1.6%
IYJ iShares U.S. Industrials ETF 0.00% 3,028 $381K Reduce -37.2%
WPC WP Carey Inc. 0.00% 6,723 $379K Reduce -11.1%
IP International Paper Co. 0.00% 9,719 $379K Reduce -10.9%
VVV Valvoline Inc. 0.00% 8,465 $377K New
VXUS Vanguard Total Intl Stock 0.00% 6,252 $377K Reduce -10.7%
LVS Las Vegas Sands Corp. 0.00% 7,206 $373K Reduce -7.7%
BCE Bce Inc. 0.00% 10,954 $372K Reduce -3.8%
LUV Southwest Airlines Co. 0.00% 12,711 $371K Reduce -9.8%
CPAY Corpay Inc. 0.00% 1,201 $371K Reduce -4.6%
SEE Sealed Air Corp. 0.00% 9,944 $370K Reduce -8.7%
DGX Quest Diagnostics Inc. 0.00% 2,770 $369K Reduce -15.3%
EXPE Expedia Group Inc. 0.00% 2,669 $368K Reduce -4.5%
RHP Ryman Hospitality Properties 0.00% 3,176 $367K Reduce -8.3%
WTRG Essential Utilities Inc. 0.00% 9,898 $367K Reduce -14.9%
MOH Molina Healthcare Inc. 0.00% 892 $366K Add +5.6%
JHX James Hardie Ord 0.00% 9,050 $366K Add +0.2%
VTIP Vanguard Short-Term Tips 0.00% 7,637 $366K Add +36.9%
BABA Alibaba Group Holding-SP ADR 0.00% 5,051 $366K Reduce -4.3%
HEI Heico Corp. 0.00% 1,889 $361K Reduce -0.4%
SWK Stanley Black & Decker Inc. 0.00% 3,676 $360K Reduce -10.6%
GMAB Genmab A/S -SP ADR 0.00% 12,001 $359K Add +0.1%
AMG Affiliated Managers Group 0.00% 2,140 $358K Reduce -6.3%
BAM Brookfield Asset Mgmt-A 0.00% 8,512 $358K Reduce -52.7%
DKS Dick's Sporting Goods Inc. 0.00% 1,582 $356K Reduce -12.3%
SPHY SS SPDR P High Yield ETF 0.00% 15,023 $352K Reduce -7.3%
FICO Fair Isaac Corp. 0.00% 282 $352K Add +4.4%
AIZ Assurant Inc. 0.00% 1,872 $352K Reduce -5.1%
EME Emcor Group Inc. 0.00% 1,004 $352K New
CAG Conagra Brands Inc. 0.00% 11,823 $350K Add +28.3%
BBY Best Buy Co. Inc. 0.00% 4,254 $349K Reduce -25.3%
AGR Avangrid Inc. 0.00% 9,568 $349K Add +25.9%
NVR NVR Inc. 0.00% 43 $348K Reduce -44.9%
NWSA News Corp. Class A 0.00% 13,243 $347K Reduce -8.1%
RGA Reinsurance Group of America 0.00% 1,797 $347K Reduce -11.2%
TOL Toll Brothers Inc. 0.00% 2,676 $346K Reduce -7.6%
IHG Intercontinental Hotels-ADR 0.00% 3,268 $345K Reduce -7.3%
NET Cloudflare Inc. Class A 0.00% 3,564 $345K Reduce -7.9%
EG Everest Group Ltd. 0.00% 860 $342K Reduce -0.3%
INCY Incyte Corp. 0.00% 5,958 $339K Add +9.4%
ONTO Onto Innovation Inc. 0.00% 1,866 $338K Reduce -1.1%
IGE iShares North American Natur 0.00% 7,500 $337K No change
APA Apa Corp. 0.00% 9,766 $336K Reduce -10.6%
HRL Hormel Foods Corp. 0.00% 9,595 $335K Add +50.1%
EQT Eqt Corp. 0.00% 8,920 $331K Reduce -5.3%
AOM iShares Core 40/60 Moderate 0.00% 7,718 $330K Reduce -3.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 6,339 $330K Reduce -1.6%
PPL PPL Corp. 0.00% 11,950 $329K Add +4.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,644 $328K Reduce -2.5%
LYG Lloyds Banking Group PLC-ADR 0.00% 126,463 $328K Reduce -8.6%
COO The Cooper Cos Inc. 0.00% 3,220 $327K Reduce -5.3%
CCL Carnival Corp. 0.00% 19,722 $322K Add +1.9%
DLN Wisdomtree US Largecap Divid 0.00% 4,455 $322K No change
TER Teradyne Inc. 0.00% 2,839 $320K Reduce -4.5%
VTHR Vanguard Russell 3000 0.00% 1,360 $317K No change
CP Canadian Pacific Kansas City 0.00% 3,584 $316K Add +2.3%
TAK Takeda Pharmaceutic-SP ADR 0.00% 22,750 $316K Reduce -5.0%
TD Toronto-Dominion Bank 0.00% 5,174 $312K Reduce -3.9%
AVDE Avantis International Equity 0.00% 4,897 $312K No change
OKTA Okta Inc. 0.00% 2,977 $311K Reduce -6.4%
ITT Itt Inc. 0.00% 2,273 $309K Reduce -6.1%
TECH Bio-Techne Corp. 0.00% 4,377 $308K Reduce -0.5%
FMC FMC Corp. 0.00% 4,830 $308K Add +35.5%
CINF Cincinnati Financial Corp. 0.00% 2,476 $307K Reduce -13.4%
DDOG Datadog Inc. Class A 0.00% 2,482 $307K Reduce -1.5%
TDY Teledyne Technologies Inc. 0.00% 712 $306K Reduce -2.7%
SHG Shinhan Financial Group-ADR 0.00% 8,563 $304K Reduce -3.8%
OC Owens Corning 0.00% 1,821 $304K Reduce -8.9%
ESML iShares ESG Aware MSCI USA S 0.00% 7,505 $302K Reduce -2.4%
WH Wyndham Hotels & Resorts Inc. 0.00% 3,918 $301K Add +5.7%
IGM iShares Expanded Tech Sector 0.00% 3,474 $299K New
TFII Tfi International Inc. 0.00% 1,877 $299K Reduce -25.9%
DBX Dropbox Inc. Class A 0.00% 12,289 $299K Add +0.1%
ITGR Integer Holdings Corp. 0.00% 2,559 $299K Reduce -0.7%
TEAM Atlassian Corp. Class A 0.00% 1,527 $298K Add +0.1%
SEM Select Medical Holdings Corp. 0.00% 9,831 $296K Add +2.2%
ENPH Enphase Energy Inc. 0.00% 2,442 $295K Add +43.7%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 46,017 $295K Add +2.7%
BRO Brown & Brown Inc. 0.00% 3,360 $294K Add +0.9%
SAIA Saia Inc. 0.00% 502 $294K Reduce -18.8%
SFNC Simmons First Natl Corp. Class A 0.00% 15,088 $294K Add +10.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 2,944 $293K Reduce -37.4%
AKAM Akamai Technologies Inc. 0.00% 2,691 $293K Reduce -36.0%
INFY Infosys Ltd.-SP ADR 0.00% 16,290 $292K Reduce -3.0%
KDP Keurig Dr Pepper Inc. 0.00% 9,468 $290K Reduce -57.9%
SCHP Schwab U.S. Tips ETF 0.00% 5,567 $290K Reduce -49.7%
XLP SS Consumer Staples Sel Sect 0.00% 3,793 $290K Reduce -30.9%
RS Reliance Inc. 0.00% 862 $288K Add +0.6%
ASH Ashland Inc. 0.00% 2,956 $288K New
DKNG Draftkings Inc. Class A 0.00% 6,335 $288K Reduce -6.2%
PVH PVH Corp. 0.00% 2,033 $286K Reduce -5.0%
UBSI United Bankshares Inc. 0.00% 7,964 $285K Reduce -0.7%
RWR SS SPDR Dow Jones REIT ETF 0.00% 3,015 $284K Add +0.6%
VRP Invesco Variable Rate Prefer 0.00% 11,944 $284K Reduce -14.3%
IPG Interpublic Group of Cos Inc. 0.00% 8,658 $283K Reduce -30.0%
WTW Willis Towers Watson PLC 0.00% 1,023 $281K New
CVE Cenovus Energy Inc. 0.00% 14,043 $281K Reduce -2.5%
WEX Wex Inc. 0.00% 1,180 $280K Reduce -6.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 2,864 $280K Reduce -7.8%
VEEV Veeva Systems Inc. Class A 0.00% 1,207 $280K Add +2.8%
AFRM Affirm Holdings Inc. 0.00% 7,505 $280K Reduce -8.9%
APP AppLovin Corp. Class A 0.00% 4,014 $278K New
HLN Haleon PLC-ADR 0.00% 32,603 $277K Reduce -6.1%
HOG Harley-Davidson Inc. 0.00% 6,328 $277K Add +14.9%
HOLX Hologic Inc. 0.00% 3,522 $275K Reduce -13.4%
VRSN Verisign Inc. 0.00% 1,442 $273K Add +4.2%
MOS The Mosaic Co. 0.00% 8,409 $273K Reduce -15.7%
NRG NRG Energy Inc. 0.00% 4,032 $273K New
NZAC State Street SPDR MSCI Acwi 0.00% 8,051 $272K No change
SF Stifel Financial Corp. 0.00% 3,478 $272K Reduce -5.8%
PAYC Paycom Software Inc. 0.00% 1,366 $272K New
TTWO Take-Two Interactive Softwre 0.00% 1,829 $272K Reduce -12.9%
BWA Borgwarner Inc. 0.00% 7,812 $271K Reduce -43.7%
XVV iShares ESG Select Screened 0.00% 6,730 $271K New
BSCP Invesco Bulletshares 2025 CB 0.00% 13,224 $270K New
BKLN Invesco Senior Loan ETF 0.00% 12,691 $268K Reduce -37.7%
GRMN Garmin Ltd. 0.00% 1,802 $268K Reduce -23.6%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 6,750 $264K Reduce -2.5%
VSGX Vanguard ESG Intl Stock ETF 0.00% 4,582 $263K Reduce -1.8%
AEE Ameren Corporation 0.00% 3,551 $263K Reduce -18.9%
HOMB Home Bancshares Inc. 0.00% 10,628 $261K Reduce -0.4%
GGG Graco Inc. 0.00% 2,772 $259K Add +2.0%
FR First Industrial Realty TR 0.00% 4,926 $259K New
AGCO Agco Corp. 0.00% 2,088 $257K Reduce -12.1%
ROL Rollins Inc. 0.00% 5,528 $256K Reduce -7.5%
HST Host Hotels & Resorts Inc. 0.00% 12,297 $254K Reduce -4.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 4,889 $254K New
SM SM Energy Co. 0.00% 5,076 $253K Reduce -1.9%
NCLH Norwegian Cruise Line Holdin 0.00% 12,066 $253K Reduce -2.0%
EPAM Epam Systems Inc. 0.00% 912 $252K Add +2.6%
AOS Smith (a.o.) Corp. 0.00% 2,811 $251K Reduce -14.1%
AXON Axon Enterprise Inc. 0.00% 802 $251K New
TAP Molson Coors Beverage Co. Class B 0.00% 3,730 $251K Reduce -98.1%
LDOS Leidos Holdings Inc. 0.00% 1,899 $249K Reduce -4.5%
REXR Rexford Industrial Realty Inc. 0.00% 4,928 $248K Add +7.8%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 4,638 $248K Reduce -68.7%
DECK Deckers Outdoor Corp. 0.00% 263 $248K Reduce -24.4%
LYV Live Nation Entertainment Inc. 0.00% 2,334 $247K Reduce -7.9%
CBOE Cboe Global Markets Inc. 0.00% 1,337 $246K Reduce -4.6%
WPP WPP PLC-Sponsored ADR 0.00% 5,177 $245K Reduce -16.9%
BEN Franklin Templeton Inc. 0.00% 8,729 $245K Reduce -12.5%
CSL Carlisle Cos Inc. 0.00% 626 $245K Reduce -9.3%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 4,966 $244K Reduce -27.1%
PDI PIMCO Dynamic Income Fund 0.00% 12,652 $244K New
IBTI iShares Ibonds Dec 2028 Term 0.00% 11,081 $243K New
BSCQ Invesco Bulletshares 2026 CB 0.00% 12,649 $243K New
IBTH iShares Ibonds Dec 2027 Term 0.00% 10,952 $243K New
MFC Manulife Financial Corp. 0.00% 9,711 $243K New
TFX Teleflex Inc. 0.00% 1,070 $242K Reduce -17.8%
SPIB SS SPDR P Int C Corp. ETF 0.00% 7,392 $242K Add +10.5%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 1,344 $241K Add +0.4%
RGEN Repligen Corp. 0.00% 1,307 $240K Reduce -12.8%
SCHH Schwab US REIT ETF 0.00% 11,823 $240K Reduce -17.5%
FWONK Liberty Media Corp. Class C 0.00% 3,623 $238K Add +3.5%
RL Ralph Lauren Corp. 0.00% 1,264 $237K New
OGE Oge Energy Corp. 0.00% 6,915 $237K Reduce -23.7%
PINS Pinterest Inc. Class A 0.00% 6,830 $237K Reduce -18.4%
QTEC First Trust Nasdq 100 Tech I 0.00% 1,235 $235K Reduce -17.8%
IBTX Independent Bank Group Inc. 0.00% 5,122 $234K Reduce -2.4%
WIT Wipro Ltd.-ADR 0.00% 40,645 $234K Add +1.4%
RVTY Revvity Inc. 0.00% 2,223 $233K Reduce -7.0%
PTC PTC Inc. 0.00% 1,232 $233K Add +3.9%
CRL Charles River Laboratories 0.00% 854 $231K Reduce -5.0%
TMHC Taylor Morrison Home Corp. 0.00% 3,700 $230K Reduce -3.4%
SLV iShares Silver Trust 0.00% 10,088 $230K Reduce -26.1%
WDS Woodside Energy Group-ADR 0.00% 11,488 $229K Add +4.1%
BSCR Invesco Bulletshares 2027 CB 0.00% 11,890 $229K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1,821 $229K Reduce -6.8%
XBI SS SPDR S&P Biotech ETF 0.00% 2,413 $229K Add +1.9%
QRVO Qorvo Inc. 0.00% 1,991 $229K Add +2.4%
GLW Corning Inc. 0.00% 6,912 $228K Reduce -10.7%
FTEC Fidelity MSCI Info Tech Indx 0.00% 1,460 $228K Add +1.7%
KRC Kilroy Realty Corp. 0.00% 6,235 $227K Reduce -8.6%
XSW SS SPDR S&P Soft & Serv ETF 0.00% 1,453 $227K No change
OGN Organon & Co. 0.00% 12,041 $226K Add +5.7%
ENTG Entegris Inc. 0.00% 1,609 $226K Reduce -8.9%
PAGP Plains GP Holdings LP 0.00% 12,380 $226K No change
DOCU Docusign Inc. 0.00% 3,785 $225K New
BG Bunge Global SA 0.00% 2,192 $225K Reduce -17.3%
CION Cion Investment Corp. 0.00% 20,336 $224K Add +0.7%
MTRN Materion Corp. 0.00% 1,695 $223K New
MUR Murphy Oil Corp. 0.00% 4,883 $223K Add +4.0%
AZEK The Azek Co. Inc. 0.00% 4,411 $222K New
IVZ Invesco Ltd. 0.00% 13,319 $221K Reduce -17.3%
AIT Applied Industrial Tech Inc. 0.00% 1,117 $221K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 1,998 $220K New
EWBC East West Bancorp Inc. 0.00% 2,782 $220K Reduce -19.1%
BKH Black Hills Corp. 0.00% 4,005 $219K Reduce -2.6%
HLAL Wahed Ftse USA Shariah ETF 0.00% 4,499 $218K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 2,185 $217K Reduce -29.1%
REG Regency Centers Corp. 0.00% 3,587 $217K Reduce -18.7%
ALLE Allegion PLC 0.00% 1,595 $215K Reduce -6.4%
CRBG Corebridge Financial Inc. 0.00% 7,453 $214K New
DOX Amdocs Ltd. 0.00% 2,366 $214K New
CPE Callon Petroleum Co. 0.00% 5,977 $214K New
PUK Prudential PLC-ADR 0.00% 11,088 $214K Reduce -17.0%
OLN Olin Corp. 0.00% 3,632 $214K New
PKX Posco Holdings Inc. -Spon ADR 0.00% 2,719 $213K Reduce -8.1%
TREX Trex Company Inc. 0.00% 2,137 $213K New
PNFP Pinnacle Financial Partners 0.00% 2,477 $213K Reduce -10.2%
BIO Bio-Rad Laboratories-A 0.00% 614 $212K New
MLKN Millerknoll Inc. 0.00% 8,483 $210K Reduce -2.6%
ATO Atmos Energy Corp. 0.00% 1,757 $209K Reduce -3.8%
TS Tenaris SA-ADR 0.00% 5,318 $209K New
FEX First Trust Large Cap Core A 0.00% 2,089 $207K New
SSD Simpson Manufacturing Co. Inc. 0.00% 999 $205K Reduce -4.3%
BRKR Bruker Corp. 0.00% 2,177 $205K New
UTHR United Therapeutics Corp. 0.00% 890 $204K Reduce -7.9%
THG Hanover Insurance Group Inc./ 0.00% 1,496 $204K New
WLK Westlake Corp. 0.00% 1,332 $204K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 667 $203K Reduce -38.9%
AER Aercap Holdings NV 0.00% 2,332 $203K New
FND Floor & Decor Holdings Inc. Class A 0.00% 1,561 $202K New
HYD Vaneck High Yield Muni ETF 0.00% 3,869 $202K Reduce -82.2%
CYBR Cyberark Software Ltd./Israel 0.00% 761 $202K New
NTRA Natera Inc. 0.00% 2,203 $201K New
LSCC Lattice Semiconductor Corp. 0.00% 2,574 $201K New
PECO Phillips Edison & Company Inc. 0.00% 5,598 $201K Reduce -0.5%
CELH Celsius Holdings Inc. 0.00% 2,415 $200K New
CVBF CVB Financial Corp. 0.00% 10,924 $195K Reduce -13.4%
DB Deutsche Bank AG-Registered 0.00% 12,091 $191K Reduce -3.1%
AY Atlantica Sustainable Infras 0.00% 10,305 $190K Reduce -43.1%
NWG Natwest Group PLC -Spon ADR 0.00% 27,875 $190K Add +3.8%
PARAA Paramount Global Class B 0.00% 16,033 $189K Add +15.0%
AEG Aegon Ltd.-NY Reg SHR 0.00% 30,428 $184K Reduce -4.4%
PSO Pearson PLC-Sponsored ADR 0.00% 13,859 $182K Reduce -8.9%
AXGN Axogen Inc. 0.00% 22,003 $178K Reduce -0.6%
AMCR Amcor PLC 0.00% 18,035 $172K Reduce -18.3%
GOOD Gladstone Commercial Corp. 0.00% 12,324 $171K Reduce -1.8%
DRVN Driven Brands Holdings Inc. 0.00% 10,581 $167K New
DRH Diamondrock Hospitality Co. 0.00% 17,212 $165K Add +7.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 21,917 $152K Reduce -3.4%
TELFY Telefonica SA-Spon ADR 0.00% 34,202 $151K Reduce -5.9%
VOD Vodafone Group PLC-SP ADR 0.00% 15,956 $142K Reduce -16.4%
PGX Invesco Preferred ETF 0.00% 11,782 $140K New
ALIT Alight Inc. Class A 0.00% 13,383 $132K Add +3.1%
ASX Ase Technology Holding -ADR 0.00% 11,662 $128K Add +1.3%
SIRI Sirius XM Holdings Inc. 0.00% 32,995 $128K New
CWK Cushman & Wakefield UK Holdc 0.00% 12,172 $127K Reduce -2.3%
KGC Kinross Gold Corp. 0.00% 20,101 $123K Reduce -4.7%
NOTVQ Inotiv Inc. 0.00% 10,000 $109K No change
NAPA The Duckhorn Portfolio Inc. 0.00% 10,750 $100K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 17,819 $98K Add +18.8%
NUV Nuveen Municipal Value 0.00% 10,811 $94K Reduce -22.8%
NWL Newell Brands Inc. 0.00% 11,370 $91K Reduce -20.9%
UMC United Microelectron-SP ADR 0.00% 10,886 $88K Add +3.3%
SWN Southwestern Energy Co. 0.00% 11,441 $87K Reduce -5.6%
BBD Banco Bradesco-ADR 0.00% 30,149 $86K Reduce -11.1%
MPT Medical Properties Trust Inc. 0.00% 17,207 $81K Add +7.3%
NOK Nokia Corp.-Spon ADR 0.00% 22,445 $79K Reduce -33.0%
PDM Piedmont Realty Trust Inc. 0.00% 11,280 $79K Reduce -10.5%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 13,659 $71K Add +10.0%
MQ Marqeta Inc. 0.00% 11,805 $70K Reduce -21.8%
OIA Invesco Municipal Income Opp 0.00% 10,545 $69K No change
CBRE GBL REAL ESTATE INC FD 0.00% 12,447 $67K No change
ABEV Ambev SA-ADR 0.00% 26,675 $66K Reduce -1.6%
QS Quantumscape Corp. 0.00% 10,310 $65K Reduce -21.0%
PMM Franklin Managed Municipal I 0.00% 10,286 $62K Reduce -20.3%
ALTM Arcadium Lithium PLC 0.00% 12,570 $54K New
LCID Lucid Group Inc. 0.00% 16,932 $48K Add +27.9%
CHIMERA INVT CORP 0.00% 10,371 $48K Reduce -49.9%
BIGGQ Big Lots Inc. 0.00% 10,314 $45K Reduce -2.8%
VVR Invesco Senior Income Trust 0.00% 10,225 $44K No change
GGB Gerdau SA -Spon ADR 0.00% 10,558 $39K Reduce -5.3%
LUMN Lumen Technologies Inc. 0.00% 23,584 $37K Add +40.3%
LUMINAR TECHNOLOGIES INC 0.00% 14,658 $29K New
OLPX Olaplex Holdings Inc. 0.00% 10,151 $19K Reduce -3.8%
AQMS Aqua Metals Inc. 0.00% 10,000 $5K New
ASXC Asensus Surgical Inc. 0.00% 16,000 $4K New

Options reported separately and not counted above: SPY puts ($8.2M), SPY calls ($1.7M), BRK.B puts ($1.1M), MSFT puts ($1.0M), CRWD puts ($930K), AAPL puts ($772K), INTC puts ($225K), ELV puts ($207K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $541K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 400$488KReduce -11.1%
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 13,416$32KNew
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 16,100$21KNew

Total filed on the 13F, all lines: $12.1B.

Portfolio Sells Q4 2023 → Q1 2024

IVV iShares Core S&P 500 ETF Reduce -20.6% 5.19% −0.78
TFLO iShares Treasury Floating Ra Reduce -86.7% 0.07% −0.48
AAPL Apple Inc. Reduce -3.4% 2.46% −0.42
GVI iShares Intermediate Governm Reduce -83.4% 0.05% −0.27
OEF iShares S&P 100 ETF Reduce -83.8% 0.05% −0.23
EFV iShares MSCI Eafe Value ETF Reduce -35.3% 0.43% −0.21
CL Colgate-Palmolive Co. Reduce -80.2% 0.06% −0.21
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -58.2% 0.13% −0.19
ESGU iShares ESG Aware MSCI USA Reduce -76.4% 0.07% −0.19
IEMG iShares Core MSCI Emerging Reduce -16.4% 1.00% −0.18
OKE Oneok Inc. Reduce -86.0% 0.03% −0.15
TLT iShares 20+ Year Treasury BD Reduce -29.1% 0.27% −0.13
ADBE Adobe Inc. Reduce -2.4% 0.54% −0.12
TAP Molson Coors Beverage Co. Class B Reduce -98.1% 0.00% −0.10
BSV Vanguard Short-Term Bond ETF Reduce -1.8% 3.34% −0.10
SHW The Sherwin-Williams Co. Reduce -86.8% 0.01% −0.08
ACN Accenture PLC Class A Reduce -9.5% 0.61% −0.08
TSLA Tesla Inc. Reduce -16.9% 0.11% −0.07
UNH Unitedhealth Group Inc. Reduce -11.3% 0.33% −0.07
IGSB iShares 1-5Y Inv Grade Corp. Reduce -15.6% 0.32% −0.06
CSCO Cisco Systems Inc. Reduce -10.8% 0.38% −0.05
NKE Nike Inc. Class B Reduce -1.3% 0.30% −0.05
GOVT iShares US Treasury Bond ETF Reduce -1.6% 1.46% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -35.2% 0.11% −0.05
IGIB iShares 5-10Y Inv Grade Corp. Reduce -3.8% 0.84% −0.04
BNL Broadstone Net Lease Inc. Reduce -9.3% 0.20% −0.04
GILD Gilead Sciences Inc. Reduce -12.6% 0.16% −0.04
BIIB Biogen Inc. Reduce -4.1% 0.16% −0.04
MBB iShares MBS ETF Reduce -1.1% 1.17% −0.04
VNQ Vanguard Real Estate ETF Reduce -3.5% 0.63% −0.04
VGSH Vanguard Short-Term Treasury Reduce -44.4% 0.05% −0.04
RIO Rio Tinto PLC-Spon ADR Reduce -87.7% 0.00% −0.04
SCHA Schwab US Small-Cap ETF Reduce -30.9% 0.09% −0.04
PFE Pfizer Inc. Reduce -31.4% 0.07% −0.04
GOOGL Alphabet Inc. Class A Reduce -10.8% 0.81% −0.04
DES Wisdomtree US Smallcap Divid Reduce -38.9% 0.05% −0.03
SBUX Starbucks Corp. Reduce -0.1% 0.53% −0.03
SHM SS SPDR N Ice St Muni ETF Reduce -1.6% 1.00% −0.03
NOC Northrop Grumman Corp. Reduce -36.4% 0.05% −0.03
IJH iShares Core S&P Midcap ETF Reduce -17.0% 0.27% −0.03
TRI Thomson Reuters Corp. Reduce -17.1% 0.21% −0.03
AMGN Amgen Inc. Reduce -20.2% 0.10% −0.03
AVTR Avantor Inc. Sold out 0.00% −0.03
IEF iShares 7-10 Year Treasury B Reduce -50.4% 0.03% −0.03
BA The Boeing Co. Reduce -8.1% 0.06% −0.03
SOXX iShares Semiconductor ETF Reduce -45.3% 0.05% −0.03
ROP Roper Technologies Inc. Reduce -13.8% 0.20% −0.03
UNP Union Pacific Corp. Reduce -20.9% 0.10% −0.03
PEY Invesco High Yield Equity Di Reduce -38.3% 0.04% −0.03
CHRW C.H. Robinson Worldwide Inc. Reduce -2.1% 0.15% −0.03

Portfolio Buys Q4 2023 → Q1 2024

DYNF Ishrs US E F R A ETF-Usd Inc. New 0.74% +0.74
IVE iShares S&P 500 Value ETF Add +331.7% 0.57% +0.45
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +25.5% 2.03% +0.39
IVW iShares S&P 500 Growth ETF Add +78.3% 0.73% +0.36
HEFA Isha Curr Hedged MSCI Eafe Add +12.3% 1.50% +0.29
BINC iShares Flex I A ETF-Usd Inc. New 0.25% +0.25
PEP Pepsico Inc. Add +44.9% 0.63% +0.20
APH Amphenol Corp. Class A Add +858.6% 0.16% +0.15
EMXC iShares MSCI Emr MRK Ex Chna Add +152.3% 0.23% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 0.88% +0.13
LLY Eli Lilly & Co. Add +4.8% 0.26% +0.07
EMB iShares JP Morgan Usd Emergi Add +92.7% 0.15% +0.07
WDAY Workday Inc. Class A Add +853.0% 0.06% +0.05
ASML ASML Holding NV-NY Reg SHS Add +0.7% 0.20% +0.04
IJR iShares Core S&P Small-Cap E Add +2.7% 1.02% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +1.0% 0.41% +0.04
EFG iShares MSCI Eafe Growth ETF Add +2.3% 0.43% +0.04
STLA Stellantis NV New 0.03% +0.03
QCRH QCR Holdings Inc. New 0.03% +0.03
ICVT iShares Convertible Bond ETF Add +566.2% 0.03% +0.03
PFF iShares Preferred & Income S Add +173.8% 0.04% +0.02
BALL Ball Corp. Add +3.0% 0.15% +0.02
AZO AutoZone Inc. Add +245.1% 0.03% +0.02
IWV iShares Russell 3000 ETF Add +6.5% 0.13% +0.02
ADI Analog Devices Inc. Add +27.4% 0.07% +0.02
RSP Invesco S&P 500 Equal Weight Add +32.2% 0.05% +0.01
TMO Thermo Fisher Scientific Inc. Add +0.5% 0.16% +0.01
JEPI JPMorgan Equity Premium Inco Add +469.6% 0.02% +0.01
VZ Verizon Communications Inc. Add +3.1% 0.11% +0.01
IXC iShares Global Energy ETF Add +5.4% 0.09% +0.01
BAC Bank of America Corp. Add +3.1% 0.08% +0.01
FIS Fidelity National Info Serv Add +106.3% 0.02% +0.01
HYDB iShares High Yield Systemati Add +83.5% 0.02% +0.01
OTIS Otis Worldwide Corp. Add +0.0% 0.09% +0.01
VIG Vanguard Dividend Apprec ETF Add +3.9% 0.09% +0.01
SGOV iShares 0-3 Month Treasury B Add +3.8% 0.24% +0.01
ALGN Align Technology Inc. Add +2.7% 0.05% +0.01
SMCI Super Micro Computer Inc. Add +36.3% 0.01% +0.01
ABNB Airbnb Inc. Class A Add +18.6% 0.03% +0.01
GSST Goldman Sachs Ultra Short Bo Add +254.4% 0.01% +0.01
DXJ Wisdomtree Japan Hedged Eq New 0.01% +0.01
BMY Bristol-Myers Squibb Co. Add +3.7% 0.09% +0.01
ATMU Atmus Filtration Technologie New 0.01% +0.01
ROK Rockwell Automation Inc. Add +149.1% 0.01% +0.01
SYY Sysco Corp. Add +53.8% 0.02% +0.01
DUK Duke Energy Corp. Add +25.4% 0.03% +0.01
MO Altria Group Inc. Add +30.0% 0.02% +0.01
BIL SS SPDR BB 1-3M T-Bill ETF Add +12.1% 0.05% +0.01
GLP Global Partners LP New 0.01% +0.01
SNPS Synopsys Inc. Add +13.8% 0.03% +0.01

Options Activity Q4 2023 → Q1 2024

SPY SS SPDR S&P 500 ETF Trust-US put New 15,700 $8.2M
SPY SS SPDR S&P 500 ETF Trust-US call New 3,300 $1.7M
CROWDSTRIKE HLDGS INC put Sold out 4,700 $1.2Mbefore exit
BRK.B Berkshire Hathaway Inc. Class B put New 2,700 $1.1M
MSFT Microsoft Corp. put New 2,400 $1.0M
CRWD CrowdStrike Holdings Inc. Class A put New 2,900 $930K
AAPL Apple Inc. put New 4,500 $772K
APPLE INC put Sold out 1,800 $347Kbefore exit
MICROSOFT CORP put Sold out 800 $301Kbefore exit
INTEL CORP put Sold out 5,100 $256Kbefore exit
INTC Intel Corp. put New 5,100 $225K
ELV Elevance Health Inc. put New 400 $207K

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

Notes & Other Activity Q4 2023 → Q1 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -11.1% 400 $488K
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 New 13,416 $32K
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 New 16,100 $21K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,609$18.1BIVV, VOO, SPY, AAPL, IEFA
Q1 2026 1,622$16.2BVOO, IVV, SPY, IEFA, AAPL
Q4 2025 1,358$16.6BVOO, IVV, SPY, AAPL, RGEN
Q3 2025 1,192$13.9BVOO, IVV, IEFA, AAPL, RGEN
Q2 2025 1,080$12.4BVOO, IVV, IEFA, BSV, MSFT
Q1 2025 1,053$11.7BVOO, IVV, BSV, IEFA, AAPL
Q4 2024 1,050$11.8BVOO, IVV, BSV, AAPL, IEFA
Q3 2024 1,051$12.1BVOO, IVV, BSV, AAPL, IEFA
Q2 2024 1,021$11.6BVOO, IVV, BSV, AAPL, IEFA
Q1 2024 1,066$12.1BVOO, IVV, BSV, IEFA, AAPL