United Capital Financial Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), United Capital Financial Advisors, LLC reported 1,051 stock positions worth $12.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.8%) and Vanguard Short-Term Bond ETF (BSV, 3.3%). Compared with Q2 2024, it opened 64 new positions, sold out of 35, added to 395 and reduced 558. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +148%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −8%).

Most Recent 13F
Q2 2026
Location
IRVING, TX
CIK
0001463217
Portfolio Value
$12.1B (Q3 2024)
SEC Filing
0001372312-24-000005 ↗ filed Nov 12, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $12.1B Q1 2024 Q2 2024: $11.6B Q2 2024 Q3 2024: $12.1B $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 1,051 stocks · $12.1B

VOO Vanguard S&P 500 ETF 7.45% 1,714,674 $904.8M Reduce -3.8%
IVV iShares Core S&P 500 ETF 4.79% 1,009,209 $582.1M Reduce -8.1%
BSV Vanguard Short-Term Bond ETF 3.34% 5,159,342 $406.0M Reduce -1.3%
AAPL Apple Inc. 2.83% 1,473,420 $343.3M Reduce -2.9%
IEFA iShares Core MSCI Eafe ETF 2.78% 4,319,447 $337.1M Reduce -0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.27% 5,847,580 $275.5M Add +11.2%
MSFT Microsoft Corp. 2.11% 594,910 $256.0M Reduce -2.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.95% 1,359,036 $237.2M Add +2.2%
BIV Vanguard Intermediate-Term B 1.68% 2,602,727 $204.0M Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui 1.68% 530,975 $203.9M Reduce -0.2%
GOVT iShares US Treasury Bond ETF 1.56% 8,098,513 $189.9M Add +4.1%
NVDA Nvidia Corp. 1.54% 1,539,965 $187.0M Add +5.5%
HEFA Isha Curr Hedged MSCI Eafe 1.26% 4,328,120 $153.3M Reduce -9.3%
MBB iShares MBS ETF 1.18% 1,495,429 $143.3M Reduce -0.8%
IEMG iShares Core MSCI Emerging 1.13% 2,391,455 $137.3M Reduce -9.9%
IJR iShares Core S&P Small-Cap E 1.08% 1,120,532 $131.1M Add +0.9%
IVW iShares S&P 500 Growth ETF 1.06% 1,344,766 $128.8M Reduce -9.1%
SHM SS SPDR N Ice St Muni ETF 1.00% 2,525,467 $121.6M Add +0.2%
JNK SS SPDR BB High Yield Bond 0.95% 1,184,111 $115.8M Add +0.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.92% 2,668,517 $112.1M Add +1.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.91% 2,056,610 $110.5M Add +3.9%
GOOGL Alphabet Inc. Class A 0.90% 656,715 $108.9M Add +10.2%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 226,574 $104.3M Reduce -1.2%
QUAL iShares MSCI USA Quality Fac 0.84% 570,325 $102.3M Reduce -0.6%
AMZN Amazon.com Inc. 0.83% 539,613 $100.5M Add +2.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.79% 1,938,467 $95.9M Reduce -1.6%
GOOG Alphabet Inc. Class C 0.74% 539,520 $90.2M Reduce -0.0%
V Visa Inc. Class A 0.74% 326,070 $89.7M Reduce -1.8%
VNQ Vanguard Real Estate ETF 0.73% 908,180 $88.5M Add +0.3%
COST Costco Wholesale Corp. 0.72% 98,644 $87.4M Reduce -6.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.71% 431,820 $86.7M Add +0.6%
META Meta Platforms Inc. Class A 0.71% 151,124 $86.5M Reduce -0.3%
HD Home Depot Inc. 0.71% 213,146 $86.4M Reduce -2.5%
EFV iShares MSCI Eafe Value ETF 0.67% 1,410,975 $81.2M Add +148.0%
JPM JPMorgan Chase & Co. 0.66% 382,120 $80.6M Reduce -1.4%
AGG iShares Core U.S. Aggregate 0.63% 761,202 $77.1M Add +4.3%
EFG iShares MSCI Eafe Growth ETF 0.63% 705,749 $76.0M Reduce -9.3%
ACN Accenture PLC Class A 0.58% 200,872 $71.0M Reduce -0.9%
IVE iShares S&P 500 Value ETF 0.58% 359,714 $70.9M Reduce -0.8%
MUB iShares National Muni Bond E 0.56% 624,351 $67.8M Add +1.1%
VNQI Vanguard GLBL Ex-US Real Est 0.53% 1,384,033 $64.9M Add +1.5%
PEP Pepsico Inc. 0.52% 370,739 $63.0M Reduce -2.2%
SBUX Starbucks Corp. 0.52% 642,094 $62.6M Reduce -0.7%
ADBE Adobe Inc. 0.51% 118,468 $61.3M Reduce -1.1%
QCOM Qualcomm Inc. 0.49% 349,538 $59.4M Reduce -1.0%
SCHG Schwab US Large-Cap Growth 0.49% 569,992 $59.4M Reduce -4.5%
ORCL Oracle Corp. 0.48% 342,820 $58.4M Reduce -3.8%
SPGI S&P Global Inc. 0.48% 111,827 $57.8M Reduce -2.1%
IYW iShares Ustechnology ETF 0.47% 375,380 $56.9M Reduce -8.8%
SCHF Schwab Intl Equity ETF 0.46% 1,348,604 $55.5M Reduce -2.0%
PG The Procter & Gamble Co. 0.45% 315,519 $54.6M Reduce -1.8%
WMT Walmart Inc. 0.45% 670,640 $54.2M Reduce -2.5%
JPST JPMorgan Ultra-Short Income 0.43% 1,040,015 $52.8M Add +0.8%
SCHV Schwab US Large-Cap Value 0.43% 642,500 $51.6M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 89,826 $51.5M Reduce -1.8%
NVO Novo-Nordisk A/S-Spons ADR 0.41% 420,877 $50.1M Reduce -5.2%
SCHX Schwab US Large-Cap ETF 0.41% 727,371 $49.4M Reduce -4.2%
AVGO Broadcom Inc. 0.37% 262,889 $45.3M Reduce -2.4%
BINC iShares Flex I A ETF-Usd Inc. 0.37% 839,821 $45.0M Add +43.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.36% 162,271 $43.4M Add +2.5%
JNJ Johnson & Johnson 0.35% 265,167 $43.0M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.35% 73,299 $42.9M Add +2.3%
LOW Lowe's Cos Inc. 0.35% 155,378 $42.1M Add +0.3%
CSCO Cisco Systems Inc. 0.34% 785,770 $41.8M Add +0.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.34% 671,258 $41.0M Add +39.3%
ISRG Intuitive Surgical Inc. 0.33% 82,427 $40.5M Reduce -0.5%
ABBV Abbvie Inc. 0.33% 203,781 $40.2M Reduce -0.3%
LLY Eli Lilly & Co. 0.33% 44,608 $39.5M Add +10.1%
RTX RTX Corp. 0.32% 321,921 $39.0M Add +1.6%
MA Mastercard Inc. Class A 0.32% 78,045 $38.5M Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US 0.32% 135,702 $38.4M Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 380,520 $36.6M Reduce -4.5%
CVX Chevron Corp. 0.30% 246,902 $36.4M Reduce -5.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.30% 688,774 $36.3M Add +6.8%
HYMB SS SPDR N Ice HY Muni ETF 0.29% 1,330,695 $35.0M Reduce -0.3%
MDT Medtronic PLC 0.29% 387,426 $34.9M Reduce -2.0%
KKR KKR & Co. Inc. 0.28% 264,772 $34.6M Reduce -2.9%
SDY SS SPDR S&P Dividend ETF 0.28% 235,535 $33.5M Reduce -1.4%
IWF iShares Russell 1000 Growth 0.26% 85,450 $32.1M Reduce -2.0%
XOM Exxon Mobil Corp. 0.26% 273,285 $32.0M Add +1.1%
IJH iShares Core S&P Midcap ETF 0.26% 513,784 $32.0M Add +0.1%
GD General Dynamics Corp. 0.26% 104,136 $31.5M Reduce -4.0%
UL Unilever PLC 0.25% 467,652 $30.4M Reduce -4.1%
SHY iShares 1-3 Year Treasury Bo 0.25% 363,948 $30.3M Add +57.0%
INTU Intuit Inc. 0.24% 47,904 $29.7M Reduce -2.8%
CRM Salesforce Inc. 0.24% 106,750 $29.2M Add +0.8%
DHR Danaher Corp. 0.24% 104,668 $29.1M Reduce -0.8%
AMT American Tower Corp. 0.24% 125,031 $29.1M Reduce -0.7%
TLT iShares 20+ Year Treasury BD 0.23% 282,580 $27.7M Reduce -19.4%
SGOV iShares 0-3 Month Treasury B 0.23% 273,947 $27.6M Add +2.2%
AXP American Express Co. 0.22% 100,305 $27.2M Reduce -1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 113,333 $26.9M Reduce -1.0%
ITOT iShares Core S&P Total U.S. 0.22% 210,318 $26.4M Reduce -0.3%
ARES Ares Management Corp. Class A 0.22% 167,751 $26.1M Reduce -9.3%
SYK Stryker Corp. 0.21% 70,307 $25.4M Reduce -4.1%
TMUS T-Mobile US Inc. 0.20% 119,915 $24.7M Reduce -0.7%
CHRW C.H. Robinson Worldwide Inc. 0.20% 224,119 $24.7M Reduce -4.4%
ABT Abbott Laboratories 0.20% 213,606 $24.4M Add +0.0%
CPRT Copart Inc. 0.20% 457,257 $24.0M Add +0.3%
DEO Diageo PLC-Sponsored ADR 0.20% 169,354 $23.8M Add +0.1%
ITW Illinois Tool Works 0.19% 89,738 $23.5M Reduce -0.7%
DE Deere & Co. 0.19% 54,654 $22.8M Reduce -0.6%
TRI Thomson Reuters Corp. 0.19% 133,077 $22.7M Reduce -6.7%
QQQ Invesco QQQ Trust Series 1 0.19% 46,365 $22.6M Add +1.7%
IJS iShares S&P Small-Cap 600 Va 0.19% 208,940 $22.5M Add +1.0%
TSLA Tesla Inc. 0.18% 85,257 $22.3M Add +6.4%
BLK BlackRock Finance Inc. 0.18% 23,177 $22.0M Reduce -4.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 77,663 $21.9M Reduce -7.8%
IGEB iShares Investment Grade SYS 0.18% 467,692 $21.7M Reduce -14.1%
IJT iShares S&P Small-Cap 600 GR 0.18% 154,993 $21.6M Reduce -0.3%
ADP Automatic Data Processing 0.18% 78,126 $21.6M Reduce -4.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 180,754 $21.5M Reduce -2.7%
NKE Nike Inc. Class B 0.18% 241,130 $21.3M Reduce -37.3%
VEA Vanguard Ftse Developed ETF 0.18% 402,641 $21.3M Add +2.5%
AMGN Amgen Inc. 0.17% 65,450 $21.1M Reduce -0.8%
RSG Republic Services Inc. 0.17% 104,229 $20.9M Reduce -7.9%
SCHB Schwab US Broad Market ETF 0.17% 313,722 $20.9M Reduce -4.7%
GILD Gilead Sciences Inc. 0.17% 246,364 $20.7M Reduce -3.1%
ROP Roper Technologies Inc. 0.17% 37,016 $20.6M Reduce -5.3%
PH Parker Hannifin Corp. 0.17% 32,517 $20.5M Reduce -0.7%
CAT Caterpillar Inc. 0.17% 52,169 $20.4M Reduce -1.7%
ASML ASML Holding NV-NY Reg SHS 0.17% 24,477 $20.4M Reduce -0.6%
TSCO Tractor Supply Company 0.17% 69,436 $20.2M Reduce -5.5%
CME Cme Group Inc. 0.17% 91,009 $20.1M Reduce -3.8%
NDAQ Nasdaq Inc. 0.16% 269,746 $19.7M Reduce -6.2%
APH Amphenol Corp. Class A 0.16% 297,099 $19.4M Reduce -7.1%
BKNG Booking Holdings Inc. 0.16% 4,540 $19.1M Add +0.4%
CTAS Cintas Corp. 0.16% 92,877 $19.1M Reduce -7.1%
TFLO iShares Treasury Floating Ra 0.15% 362,947 $18.4M Reduce -0.9%
IWD iShares Russell 1000 Value E 0.15% 95,370 $18.1M Reduce -1.2%
MRK Merck & Co. Inc. 0.15% 159,027 $18.1M Reduce -5.3%
TMO Thermo Fisher Scientific Inc. 0.15% 29,184 $18.1M Add +1.1%
SCHZ Schwab US Aggregate Bond ETF 0.15% 379,517 $18.0M Reduce -1.8%
NFLX Netflix Inc. 0.15% 25,398 $18.0M Add +0.8%
FSV Firstservice Corp. 0.15% 96,750 $17.7M Reduce -6.4%
J Jacobs Solutions Inc. 0.14% 130,722 $17.1M Reduce -0.1%
IEUR iShares Core MSCI Europe ETF 0.14% 279,323 $17.0M Reduce -0.9%
STE Steris PLC 0.14% 69,851 $16.9M Reduce -5.2%
BIIB Biogen Inc. 0.14% 87,375 $16.9M Reduce -2.0%
BNL Broadstone Net Lease Inc. 0.14% 893,671 $16.9M Reduce -17.2%
WAB Wabtec Corp. 0.14% 91,597 $16.6M Reduce -1.5%
XLV SS Health Care Select Sector 0.13% 106,312 $16.4M Reduce -0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 60,303 $15.9M Reduce -1.3%
BALL Ball Corp. 0.13% 228,157 $15.5M Add +2.9%
ODFL Old Dominion Freight Line 0.13% 77,919 $15.5M Add +1732.1%
TSM Taiwan Semiconductor-SP ADR 0.13% 88,097 $15.3M Reduce -33.6%
ACWI iShares MSCI Acwi ETF 0.13% 127,602 $15.3M Reduce -2.3%
IWV iShares Russell 3000 ETF 0.13% 46,635 $15.2M Reduce -3.7%
POOL Pool Corp. 0.12% 40,185 $15.1M Reduce -3.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.12% 83,056 $14.7M Reduce -4.4%
USMV iShares MSCI USA Min Vol Fac 0.12% 155,740 $14.2M Reduce -2.2%
IWM iShares Russell 2000 ETF 0.11% 62,335 $13.8M Reduce -6.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 169,921 $13.6M Add +3.0%
AMD Advanced Micro Devices 0.11% 83,009 $13.6M Reduce -11.3%
EMR Emerson Electric Co. 0.11% 122,732 $13.4M Reduce -2.3%
BSJO Invesco Bulletshares 2024 HY 0.11% 576,131 $13.1M Reduce -2.0%
NOW ServiceNow Inc. 0.11% 14,634 $13.1M Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 159,160 $12.6M Add +0.9%
ETN Eaton Corp. PLC 0.10% 37,342 $12.4M Add +5.1%
EMB iShares JP Morgan Usd Emergi 0.10% 132,060 $12.4M Reduce -19.5%
IUSG iShares Core S&P U.S. Growth 0.10% 93,314 $12.3M Reduce -3.2%
WDAY Workday Inc. Class A 0.10% 50,351 $12.3M Reduce -6.8%
WFC Wells Fargo & Co. 0.10% 212,268 $12.0M Reduce -2.9%
VWO Vanguard Ftse Emerging Marke 0.10% 247,951 $11.9M Reduce -1.9%
KNSL Kinsale Capital Group Inc. 0.10% 25,391 $11.8M New
VIG Vanguard Dividend Apprec ETF 0.10% 59,267 $11.7M Reduce -1.7%
IUSV iShares Core S&P U.S. Value 0.10% 122,141 $11.7M Reduce -1.9%
VZ Verizon Communications Inc. 0.10% 258,152 $11.6M Reduce -5.5%
FFIV F5 Inc. 0.10% 52,538 $11.6M Add +2.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.09% 164,215 $11.5M Reduce -5.0%
UNP Union Pacific Corp. 0.09% 44,859 $11.1M Reduce -1.3%
MSCI MSCI Inc. 0.09% 18,870 $11.0M Add +1.7%
FERG Ferguson Enterprises Inc. 0.09% 54,932 $10.9M Reduce -0.1%
KO The Coca-Cola Co. 0.09% 150,724 $10.8M Add +2.8%
NEE Nextera Energy Inc. 0.09% 127,392 $10.8M Add +2.5%
UPS United Parcel Service Class B 0.09% 78,493 $10.7M Reduce -2.2%
MDLZ Mondelez International Inc. Class A 0.09% 143,906 $10.6M Add +1.3%
XYL Xylem Inc. 0.09% 77,139 $10.4M Add +1.0%
TXN Texas Instruments Inc. 0.09% 50,216 $10.4M Reduce -2.5%
VYM Vanguard High DVD Yield ETF 0.09% 80,725 $10.3M Add +2.0%
SPAB SS SPDR P Agg Bond ETF 0.08% 393,890 $10.3M Reduce -3.9%
IFRA iShares US Infrastructure 0.08% 218,114 $10.2M Reduce -0.4%
VT Vanguard Tot World STK ETF 0.08% 82,505 $9.9M Reduce -0.1%
IXUS iShares Core Intl Stock ETF 0.08% 135,932 $9.9M Reduce -1.4%
OTIS Otis Worldwide Corp. 0.08% 94,622 $9.8M Reduce -1.9%
SCHD Schwab US DVD Equity ETF 0.08% 115,842 $9.8M Reduce -5.0%
ADI Analog Devices Inc. 0.08% 42,455 $9.8M Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 44,047 $9.7M Reduce -6.2%
VEU Vanguard Ftse All-World Ex-U 0.08% 153,120 $9.6M Add +1.2%
SCHA Schwab US Small-Cap ETF 0.08% 186,927 $9.6M Reduce -5.0%
XLC SS Comm Select Sector SPDR 0.08% 104,383 $9.4M Reduce -1.3%
ORLY O'reilly Automotive Inc. 0.08% 8,089 $9.3M Reduce -4.3%
NVS Novartis AG-Sponsored ADR 0.08% 80,505 $9.3M Reduce -2.5%
XLK SS Technology Select Sector 0.08% 40,599 $9.2M Add +0.3%
IT Gartner Inc. 0.08% 18,033 $9.1M Add +0.1%
FLOT iShares Floating Rate Bond E 0.07% 177,105 $9.0M Reduce -7.7%
BMY Bristol-Myers Squibb Co. 0.07% 174,626 $9.0M Add +6.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 224,531 $8.9M Add +1.2%
BSJP Invesco Bulletshares 2025 HY 0.07% 383,163 $8.9M Reduce -2.9%
GE General Electric filed as GE AEROSPACE 0.07% 46,918 $8.8M Reduce -2.4%
MCD McDonald's Corp. 0.07% 28,969 $8.8M Add +2.2%
ALC Alcon Inc. filed as ALCON AG 0.07% 87,755 $8.8M Reduce -5.7%
IYF iShares US Financials ETF 0.07% 83,207 $8.6M Reduce -3.3%
ESGU iShares ESG Aware MSCI USA 0.07% 65,818 $8.3M Reduce -4.5%
IAGG iShares Intl Aggregate Bond 0.07% 155,899 $8.1M Reduce -0.1%
T AT&T Inc. 0.07% 361,058 $7.9M Add +0.9%
CL Colgate-Palmolive Co. 0.06% 75,424 $7.8M Reduce -6.5%
PAYX Paychex Inc. 0.06% 57,949 $7.8M Reduce -2.4%
PANW Palo Alto Networks Inc. 0.06% 22,464 $7.7M Add +4.6%
RSP Invesco S&P 500 Equal Weight 0.06% 42,800 $7.7M Add +12.5%
PFE Pfizer Inc. 0.06% 264,783 $7.7M Reduce -6.6%
SO The Southern Co. 0.06% 84,343 $7.6M Reduce -4.0%
SPEM State Street SP PTF Em ETF 0.06% 179,149 $7.4M Reduce -4.8%
IYH iShares U.S. Healthcare ETF 0.06% 113,615 $7.4M Reduce -1.6%
PLD Prologis Inc. 0.06% 57,567 $7.3M Add +1.4%
GVI iShares Intermediate Governm 0.06% 66,853 $7.2M Add +8.3%
HDB HDFC Bank Ltd.-ADR 0.06% 114,078 $7.1M Reduce -2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 59,910 $7.0M Reduce -7.2%
RELX Relx PLC - Spon ADR 0.06% 143,050 $6.8M Reduce -4.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 73,434 $6.7M Add +11.7%
DHI D.R. Horton Inc. 0.06% 35,099 $6.7M Reduce -4.7%
EFA iShares MSCI Eafe ETF 0.05% 79,752 $6.7M Reduce -3.4%
DGRW Wisdomtree U.S. Quality Divi 0.05% 79,701 $6.6M Reduce -1.9%
IHDG Wisdomtree International Hed 0.05% 142,867 $6.5M Reduce -0.3%
VGSH Vanguard Short-Term Treasury 0.05% 110,163 $6.5M Reduce -3.5%
PM Philip Morris International 0.05% 53,402 $6.5M Add +3.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 171,711 $6.4M Reduce -3.3%
IEI iShares 3-7 Year Treasury Bo 0.05% 53,614 $6.4M Add +21.3%
OEF iShares S&P 100 ETF 0.05% 23,086 $6.4M Reduce -2.1%
NOC Northrop Grumman Corp. 0.05% 12,050 $6.4M Reduce -5.1%
COP Conocophillips 0.05% 60,260 $6.3M Add +16.1%
VGIT Vanguard Intermediate-Term T 0.05% 104,177 $6.3M Reduce -6.2%
APD Air Products & Chemicals Inc. 0.05% 21,111 $6.3M Reduce -1.4%
IPAC iShares Core MSCI Pacific Et 0.05% 93,601 $6.2M Reduce -1.4%
LIN Linde PLC 0.05% 12,639 $6.0M Add +1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 22,644 $6.0M Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 112,999 $6.0M Reduce -4.4%
DGRO iShares Core Dividend Growth 0.05% 95,152 $6.0M Reduce -2.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 136,441 $5.9M Reduce -22.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 71,173 $5.9M Reduce -4.7%
LRCX Lam Research Corp. 0.05% 7,189 $5.9M Reduce -1.9%
AMAT Applied Materials Inc. 0.05% 28,928 $5.8M Reduce -3.4%
FALN iShares Fallen Angels ETF 0.05% 210,057 $5.7M Reduce -4.3%
SMLF iShares US Smallcap Equity F 0.05% 84,387 $5.6M Add +0.4%
MINT PIMCO Enhanced Short Maturit 0.05% 54,777 $5.5M Reduce -12.9%
DVY iShares Select Dividend ETF 0.04% 40,185 $5.4M Add +4.1%
DFUS Dimensional US Eq MKT ETF 0.04% 87,043 $5.4M Add +0.1%
IBDQ iShares Ibonds Dec 2025 Term 0.04% 215,343 $5.4M Add +6.8%
PWB Invesco Large Cap Growth ETF 0.04% 54,631 $5.4M Reduce -7.8%
LCTU iShares U.S. Carbon Transiti 0.04% 85,330 $5.4M Reduce -12.8%
TRMB Trimble Inc. 0.04% 85,559 $5.3M Reduce -0.3%
FISV Fiserv Inc. 0.04% 29,492 $5.3M Add +0.0%
VRTX Vertex Pharmaceuticals Inc. 0.04% 11,385 $5.3M Add +9.8%
CMCSA Comcast Corp. Class A 0.04% 125,730 $5.3M Add +0.0%
RY Royal Bank of Canada 0.04% 41,799 $5.2M Reduce -5.0%
CHKP Check Point Software Tech 0.04% 26,757 $5.2M Reduce -4.9%
UBER Uber Technologies Inc. 0.04% 68,555 $5.2M Add +5.4%
IWR iShares Russell Mid-Cap ETF 0.04% 58,076 $5.1M Reduce -27.1%
CMF iShares California Muni Bond 0.04% 88,060 $5.1M Add +21.8%
DLR Digital Realty Trust Inc. 0.04% 31,604 $5.1M Reduce -3.1%
LNT Alliant Energy Corp. 0.04% 83,920 $5.1M Reduce -0.7%
SOXX iShares Semiconductor ETF 0.04% 22,007 $5.1M Reduce -1.1%
OBDC Blue Owl Capital Corp. 0.04% 345,004 $5.0M Reduce -7.2%
HON Honeywell International Inc. 0.04% 24,175 $5.0M Add +4.6%
GS Goldman Sachs Group Inc. 0.04% 9,906 $4.9M Add +53.2%
DUK Duke Energy Corp. 0.04% 42,072 $4.9M Reduce -6.4%
GIB Cgi Inc. 0.04% 42,004 $4.8M Reduce -4.2%
IYC iShares US Consumer Discreti 0.04% 54,663 $4.8M Reduce -1.4%
FCX Freeport-McMoran Inc. 0.04% 95,302 $4.8M Reduce -5.2%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 43,681 $4.8M Reduce -8.1%
CCI Crown Castle Inc. 0.04% 40,045 $4.8M Reduce -5.7%
PSX Phillips 66 0.04% 36,083 $4.7M Reduce -1.0%
DOV Dover Corp. 0.04% 24,509 $4.7M Reduce -4.1%
ICVT iShares Convertible Bond ETF 0.04% 55,971 $4.7M Reduce -0.0%
GIS General Mills Inc. 0.04% 63,142 $4.7M Reduce -6.3%
CB Chubb Ltd. 0.04% 16,104 $4.6M Reduce -4.0%
PGR Progressive Corp. 0.04% 18,145 $4.6M Add +10.6%
VCIT Vanguard Int-Term Corporate 0.04% 54,977 $4.6M Reduce -4.6%
CSX CSX Corp. 0.04% 132,688 $4.6M Reduce -0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 40,351 $4.6M Add +1.7%
CI The Cigna Group 0.04% 13,136 $4.6M Reduce -0.4%
EOG EOG Resources Inc. 0.04% 36,961 $4.5M Reduce -4.3%
BA The Boeing Co. 0.04% 29,826 $4.5M Reduce -10.7%
MAR Marriott International Class A 0.04% 18,184 $4.5M Reduce -6.2%
LMT Lockheed Martin Corp. 0.04% 7,577 $4.4M Reduce -1.3%
QCRH QCR Holdings Inc. 0.04% 59,727 $4.4M Add +0.1%
LAMR Lamar Advertising Co. Class A 0.04% 32,862 $4.4M Reduce -4.7%
XLE SS Energy Select Sector 0.04% 49,588 $4.4M Reduce -7.2%
IBDR iShares Ibonds Dec 2026 Term 0.04% 179,148 $4.4M Add +11.1%
PEY Invesco High Yield Equity Di 0.03% 192,449 $4.2M Reduce -4.3%
AMTM Amentum Holdings Inc. 0.03% 130,560 $4.2M Reduce -0.2%
VPL Vanguard Ftse Pacific ETF 0.03% 53,229 $4.2M Reduce -8.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 383,629 $4.2M Reduce -2.2%
ALGN Align Technology Inc. 0.03% 16,213 $4.1M Add +7.4%
SNY Sanofi-ADR 0.03% 71,374 $4.1M Reduce -3.9%
MS Morgan Stanley 0.03% 39,453 $4.1M Reduce -0.9%
DFUV Dimensional US Marketwide Va 0.03% 98,169 $4.1M Add +0.1%
ZTS Zoetis Inc. 0.03% 20,628 $4.0M Add +1.7%
IBDP iShares Ibonds Dec 2024 Term 0.03% 159,772 $4.0M Reduce -2.8%
AMLP Alerian MLP ETF 0.03% 84,694 $4.0M Reduce -0.2%
WAT Waters Corp. 0.03% 11,062 $4.0M Reduce -5.6%
MCO Moody's Corp. 0.03% 8,309 $3.9M Add +0.1%
BX Blackstone Inc. 0.03% 25,587 $3.9M Reduce -0.0%
ELV Elevance Health Inc. 0.03% 7,475 $3.9M Reduce -3.1%
USXF iShares ESG Advance MSCI USA 0.03% 78,836 $3.9M Reduce -1.3%
AZN Astrazeneca PLC-Spons ADR 0.03% 49,270 $3.8M Add +0.0%
PBR Petroleo Brasileiro-Spon ADR 0.03% 262,473 $3.8M Reduce -4.2%
NTRS Northern Trust Corp. 0.03% 41,862 $3.8M Reduce -3.2%
MDY State Street SPDR S&P Midcap 0.03% 6,544 $3.7M Reduce -2.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 127,398 $3.7M Reduce -6.9%
KMX Carmax Inc. 0.03% 47,257 $3.7M Add +1.9%
RCI Rogers Communications Inc. Class B 0.03% 90,672 $3.6M Reduce -2.0%
KLAC KLA Corp. 0.03% 4,705 $3.6M Add +2.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 33,085 $3.6M Add +29.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 46,828 $3.6M Reduce -1.9%
KMB Kimberly-Clark Corp. 0.03% 25,137 $3.6M Reduce -1.3%
BSX Boston Scientific Corp. 0.03% 42,498 $3.6M Reduce -0.8%
SUB iShares Short-Term National 0.03% 33,499 $3.6M Reduce -17.6%
XLF SS Financial Select Sector 0.03% 78,127 $3.5M Reduce -15.1%
IWB iShares Russell 1000 ETF 0.03% 11,259 $3.5M Reduce -26.2%
AZO AutoZone Inc. 0.03% 1,117 $3.5M Add +0.4%
DON Wisdomtree US Midcap Dividen 0.03% 67,329 $3.4M Reduce -4.6%
CDNS Cadence Design SYS Inc. 0.03% 12,613 $3.4M Add +0.2%
TGT Target Corp. 0.03% 21,755 $3.4M Reduce -1.0%
PFF iShares Preferred & Income S 0.03% 101,011 $3.4M Reduce -3.8%
INTC Intel Corp. 0.03% 141,377 $3.3M Reduce -14.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 3,174 $3.3M Add +1.5%
WMS Advanced Drainage Systems Inc. 0.03% 20,433 $3.2M Add +423.0%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 11,296 $3.2M Add +2.5%
REGN Regeneron Pharmaceuticals 0.03% 3,001 $3.2M Reduce -0.9%
FNF Fidelity National Financial 0.03% 50,530 $3.1M Reduce -5.3%
EQIX Equinix Inc. 0.03% 3,501 $3.1M Add +3.6%
MMM 3M Co. 0.03% 22,728 $3.1M Add +5.6%
MRSH Marsh & McLennan Cos 0.03% 13,919 $3.1M Add +2.4%
SAP Sap SE-Sponsored ADR 0.03% 13,519 $3.1M Reduce -1.7%
AFL Aflac Inc. 0.03% 27,614 $3.1M Reduce -0.7%
USB US Bancorp 0.03% 67,483 $3.1M Reduce -0.5%
WM Waste Management Inc. 0.03% 14,776 $3.1M Add +4.2%
XLI SS Industrial Select Sector 0.03% 22,609 $3.1M Reduce -4.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 23,640 $3.0M No change
MO Altria Group Inc. 0.02% 58,830 $3.0M Add +1.5%
SUSC iShares ESG Aware Usd Corpor 0.02% 125,869 $3.0M Reduce -5.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 41,293 $3.0M Add +6.7%
CVS CVS Health Corp. 0.02% 47,111 $3.0M Reduce -86.8%
ABNB Airbnb Inc. Class A 0.02% 23,142 $2.9M Reduce -8.9%
CARR Carrier Global Corp. 0.02% 36,433 $2.9M Add +1.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 9,033 $2.9M Reduce -14.2%
SNPS Synopsys Inc. 0.02% 5,705 $2.9M Add +0.1%
TT Trane Technologies PLC 0.02% 7,393 $2.9M Reduce -0.1%
IBTF iShares Ibonds Dec 2025 Term 0.02% 120,633 $2.8M Add +5.0%
MNST Monster Beverage Corp. 0.02% 53,877 $2.8M Reduce -3.0%
SPMB SS SPDR P Mort Back Bond ETF 0.02% 124,046 $2.8M Reduce -8.9%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 4 $2.8M No change
ANET Arista Networks Inc. 0.02% 7,189 $2.8M Add +1.1%
PYPL PayPal Holdings Inc. 0.02% 34,381 $2.7M Add +3.1%
SCHM Schwab US Mid Cap ETF 0.02% 32,261 $2.7M Reduce -9.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 88,109 $2.6M Add +190.9%
SDOG Alps Sector Dividend Dogs 0.02% 44,534 $2.6M Reduce -3.7%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.02% 92,000 $2.6M No change
WELL Welltower Inc. 0.02% 20,404 $2.6M Add +0.6%
IWP iShares Russell Mid-Cap Grow 0.02% 22,140 $2.6M Reduce -3.5%
SPG Simon Property Group Inc. 0.02% 15,319 $2.6M Reduce -3.3%
PNC PNC Financial Services Group 0.02% 13,921 $2.6M Add +4.6%
DMXF iShares ESG Advanc MSCI Eafe 0.02% 35,673 $2.6M Add +23.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 10,451 $2.5M Reduce -2.8%
GEV GE Vernova Inc. 0.02% 9,974 $2.5M Add +2.5%
GSK GSK PLC-Spon ADR 0.02% 62,207 $2.5M Reduce -3.5%
CWI State Street SPDR MSCI Acwi 0.02% 83,392 $2.5M Reduce -2.4%
SCHW Schwab (charles) Corp. 0.02% 38,381 $2.5M Reduce -3.5%
MU Micron Technology Inc. 0.02% 23,872 $2.5M Reduce -3.0%
HCA HCA Healthcare Inc. 0.02% 6,080 $2.5M Add +2.2%
MCHP Microchip Technology Inc. 0.02% 30,681 $2.5M Reduce -3.2%
MSI Motorola Solutions Inc. 0.02% 5,472 $2.5M Reduce -0.1%
HLT Hilton Worldwide Holdings Inc. 0.02% 10,599 $2.4M Add +13.2%
BDX Becton Dickinson and Co. 0.02% 10,130 $2.4M Add +12.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 57,849 $2.4M Add +7.0%
ARE Alexandria Real Estate Equit 0.02% 20,281 $2.4M Add +4.3%
IDEV iShares Core MSCI Dev MKTS 0.02% 33,708 $2.4M Add +3.1%
FIS Fidelity National Info Serv 0.02% 28,489 $2.4M Add +0.1%
KMI Kinder Morgan Inc. 0.02% 106,941 $2.4M Reduce -0.1%
OKE Oneok Inc. 0.02% 25,840 $2.4M Add +1.6%
ICE Intercontinental Exchange Inc. 0.02% 14,630 $2.4M Add +0.7%
AIG American International Group 0.02% 31,927 $2.3M Reduce -7.8%
HYDB iShares High Yield Systemati 0.02% 48,544 $2.3M Reduce -12.8%
LEN Lennar Corp. Class A 0.02% 12,380 $2.3M Add +5.1%
CEG Constellation Energy 0.02% 8,923 $2.3M Reduce -8.5%
URI United Rentals Inc. 0.02% 2,854 $2.3M Add +1.9%
GLD SPDR Gold Shares 0.02% 9,460 $2.3M Add +7.2%
EEM iShares MSCI Emerging Market 0.02% 50,108 $2.3M Reduce -24.2%
ECL Ecolab Inc. 0.02% 8,950 $2.3M Reduce -0.1%
TRV The Travelers Cos Inc. 0.02% 9,707 $2.3M Reduce -3.3%
DFAS Dimensional US Small Cap ETF 0.02% 35,024 $2.3M Add +0.9%
MPC Marathon Petroleum Corp. 0.02% 13,924 $2.3M Reduce -4.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 31,171 $2.2M Add +4.6%
PWR Quanta Services Inc. 0.02% 7,460 $2.2M Reduce -2.7%
IBMM iShares Ibonds Dec 2024 Term 0.02% 84,658 $2.2M Reduce -2.1%
IBMP iShares Ibonds Dec 2027 Term 0.02% 86,339 $2.2M Reduce -2.1%
IBMO iShares Ibonds Dec 2026 Term 0.02% 85,061 $2.2M Reduce -2.9%
PCAR Paccar Inc. 0.02% 22,076 $2.2M Add +3.0%
EAGG iShares ESG Aware US Aggrega 0.02% 44,730 $2.2M Reduce -2.4%
FDX FedEx Corp. 0.02% 7,897 $2.2M Add +1.9%
IBMN iShares Ibonds Dec 2025 Term 0.02% 80,874 $2.2M Reduce -3.0%
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 83,972 $2.2M Reduce -2.1%
NSC Norfolk Southern Corp. 0.02% 8,630 $2.1M Reduce -3.4%
LMBS First Trust Low Duration Opp 0.02% 42,725 $2.1M Reduce -16.9%
EUSB Ishr ESG Advn Universal BD-$ 0.02% 47,105 $2.1M Reduce -0.5%
SHV iShares 0-1 Year Treasury Bo 0.02% 18,731 $2.1M Reduce -68.0%
VPU Vanguard Utilities ETF 0.02% 11,796 $2.1M Reduce -10.9%
D Dominion Energy Inc. 0.02% 35,426 $2.0M Reduce -1.9%
JCI Johnson Controls Internation 0.02% 26,230 $2.0M Add +3.4%
ESGE iShares Inc. iShares ESG Awar 0.02% 55,581 $2.0M Reduce -4.7%
VIGI Vanguard Int Div App Indx FD 0.02% 22,867 $2.0M No change
COF Capital One Financial Corp. 0.02% 13,480 $2.0M Reduce -3.0%
AMP Ameriprise Financial Inc. 0.02% 4,289 $2.0M Reduce -2.6%
C Citigroup Inc. 0.02% 32,074 $2.0M Reduce -3.7%
VGT Vanguard Info Tech ETF 0.02% 3,416 $2.0M Reduce -2.2%
CMG Chipotle Mexican Grill Inc. 0.02% 34,756 $2.0M Reduce -3.2%
FITB Fifth Third Bancorp 0.02% 46,728 $2.0M Reduce -0.2%
DVYE iShares Emerging Markets Div 0.02% 69,594 $2.0M Reduce -4.2%
PRU Prudential Financial Inc. 0.02% 16,465 $2.0M Reduce -1.4%
AES AES Corp. 0.02% 98,839 $2.0M Add +120.1%
TBLL Invesco Short Term Treasury 0.02% 18,676 $2.0M Reduce -5.5%
LHX L3HARRIS Technologies Inc. 0.02% 8,281 $2.0M Reduce -10.5%
DFS Discover Financial Services 0.02% 14,028 $2.0M Reduce -0.8%
AEP American Electric Power 0.02% 19,111 $2.0M Add +2.4%
VLO Valero Energy Corp. 0.02% 14,328 $1.9M Add +0.3%
SYY Sysco Corp. 0.02% 24,603 $1.9M Add +3.1%
ADSK Autodesk Inc. 0.02% 6,968 $1.9M Add +2.5%
ACWV iShares MSCI Global Min Vol 0.02% 16,751 $1.9M Reduce -0.8%
CTSH Cognizant Tech Solutions-A 0.02% 24,627 $1.9M Add +2.1%
SHEL Shell PLC-ADR 0.02% 28,769 $1.9M Add +2.4%
TFC Truist Financial Corp. 0.02% 44,351 $1.9M Add +4.5%
PSA Public Storage 0.02% 5,157 $1.9M Add +2.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 76,900 $1.9M Add +4.2%
RPM RPM International Inc. 0.02% 15,483 $1.9M Reduce -0.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 33,940 $1.9M Reduce -3.6%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 39,334 $1.8M Reduce -0.9%
COR Cencora Inc. 0.01% 8,053 $1.8M No change
HDV iShares Core High Dividend E 0.01% 15,264 $1.8M Reduce -2.6%
CHD Church & Dwight Co. Inc. 0.01% 16,908 $1.8M Reduce -2.6%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 28,200 $1.8M Reduce -0.9%
AON Aon PLC Class A 0.01% 5,105 $1.8M Add +27.8%
MET Metlife Inc. 0.01% 21,407 $1.8M Add +5.0%
EXR Extra Space Storage Inc. 0.01% 9,787 $1.8M Add +8.1%
TDG Transdigm Group Inc. 0.01% 1,216 $1.7M Add +0.4%
SHW The Sherwin-Williams Co. 0.01% 4,545 $1.7M Add +3.9%
IWO iShares Russell 2000 Growth 0.01% 6,022 $1.7M Add +1.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 21,147 $1.7M Add +17.5%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 66,886 $1.7M Add +4.5%
SUSB iShares ESG Aware 1-5 Year U 0.01% 67,417 $1.7M Add +47.4%
LH Labcorp Holdings Inc. 0.01% 7,551 $1.7M Add +7.2%
MCK McKesson Corp. 0.01% 3,393 $1.7M Reduce -5.8%
ALL Allstate Corp. 0.01% 8,746 $1.7M Reduce -12.8%
FTSM First Trust Enh Short Mat FD 0.01% 27,556 $1.6M Reduce -18.3%
MELI MercadoLibre Inc. 0.01% 801 $1.6M Add +15.3%
RF Regions Financial Corp. 0.01% 69,349 $1.6M Add +1.2%
HUM Humana Inc. 0.01% 5,036 $1.6M Reduce -15.2%
YUM Yum! Brands Inc. 0.01% 11,173 $1.6M Reduce -12.9%
BF.B Brown-Forman Corp. Class B 0.01% 31,325 $1.5M Add +105.0%
KEY Keycorp 0.01% 91,498 $1.5M Add +3.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 8,594 $1.5M Add +3.5%
GM General Motors Co. 0.01% 32,850 $1.5M Add +6.3%
JEPI JPMorgan Equity Premium Inco 0.01% 24,691 $1.5M Reduce -5.7%
MDB Mongodb Inc. 0.01% 5,433 $1.5M Reduce -0.7%
SRCL Stericycle Inc. 0.01% 23,925 $1.5M Add +0.3%
TMP Tompkins Financial Corp. 0.01% 24,880 $1.4M Add +131.3%
ROST Ross Stores Inc. 0.01% 9,466 $1.4M Add +0.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 64,011 $1.4M Add +1.5%
BP BP PLC-Spons ADR 0.01% 45,157 $1.4M Reduce -3.2%
HIG Hartford Insurance Group Inc. 0.01% 11,973 $1.4M Add +2.1%
DOC Healthpeak Properties Inc. 0.01% 61,184 $1.4M Add +18.2%
GPC Genuine Parts Co. 0.01% 9,840 $1.4M Reduce -8.4%
NUE Nucor Corp. 0.01% 9,107 $1.4M Reduce -13.5%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 64,516 $1.4M Add +1.7%
PODD Insulet Corp. 0.01% 5,859 $1.4M Reduce -18.8%
AVUS Avantis U.S. Equity ETF 0.01% 14,306 $1.4M No change
KR Kroger Co. 0.01% 23,556 $1.3M Reduce -2.0%
DOW Dow Inc. 0.01% 24,439 $1.3M Reduce -9.2%
RMD Resmed Inc. 0.01% 5,459 $1.3M Add +0.7%
ACGL Arch Capital Group Ltd. 0.01% 11,892 $1.3M Add +0.2%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 28,048 $1.3M Reduce -0.1%
ROK Rockwell Automation Inc. 0.01% 4,914 $1.3M Reduce -4.3%
ES Eversource Energy 0.01% 19,363 $1.3M Reduce -5.2%
FTNT Fortinet Inc. 0.01% 16,947 $1.3M Reduce -3.7%
XLY SS Consumer Disc Select Sect 0.01% 6,518 $1.3M Reduce -2.9%
TM Toyota Motor Corp. -Spon ADR 0.01% 7,235 $1.3M Add +2.5%
MPWR Monolithic Power Systems Inc. 0.01% 1,389 $1.3M Add +8.3%
GSST Goldman Sachs Ultra Short Bo 0.01% 25,339 $1.3M Reduce -4.7%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 25,037 $1.3M Reduce -6.0%
IBB iShares Biotechnology ETF 0.01% 8,788 $1.3M Add +2.1%
DD Dupont DE Nemours Inc. 0.01% 14,284 $1.3M Add +2.1%
LULU Lululemon Athletica Inc. 0.01% 4,690 $1.3M Add +50.1%
TTE Totalenergies SE -Spon ADR 0.01% 19,640 $1.3M Add +1.2%
RJF Raymond James Financial Inc. 0.01% 10,337 $1.3M Reduce -1.5%
IBDU iShares Ibonds Dec 2029 Term 0.01% 53,401 $1.3M Add +3.7%
KVUE Kenvue Inc. 0.01% 53,912 $1.2M Add +10.7%
IDXX Idexx Laboratories Inc. 0.01% 2,424 $1.2M Add +0.0%
AOR iShares Core 60/40 Balanced 0.01% 20,409 $1.2M Add +7.4%
FANG Diamondback Energy Inc. 0.01% 7,008 $1.2M Add +11.2%
NEM Newmont Corp. 0.01% 22,574 $1.2M Add +8.1%
GEHC GE Healthcare Technology 0.01% 12,801 $1.2M Reduce -1.1%
IWS iShares Russell Mid-Cap Valu 0.01% 9,046 $1.2M Add +3.4%
PHM Pultegroup Inc. 0.01% 8,308 $1.2M Reduce -1.9%
ING ING Groep N.V.-Sponsored ADR 0.01% 65,623 $1.2M Add +1.2%
CBRE CBRE Group Inc. Class A 0.01% 9,496 $1.2M Add +10.9%
SRE Sempra 0.01% 14,119 $1.2M Add +3.4%
MRO Marathon Oil Corp. 0.01% 43,731 $1.2M Reduce -0.3%
EFX Equifax Inc. 0.01% 3,960 $1.2M Add +5.7%
STZ Constellation Brands Inc. Class A 0.01% 4,495 $1.2M Reduce -9.0%
PEG Public Service Enterprise GP 0.01% 12,909 $1.2M Add +1.2%
CHTR Charter Communications Inc. Class A 0.01% 3,547 $1.1M Add +17.8%
SONY Sony Group Corp. - SP ADR 0.01% 11,902 $1.1M Add +6.1%
DDOG Datadog Inc. Class A 0.01% 9,965 $1.1M Reduce -3.6%
HAL Halliburton Co. 0.01% 39,172 $1.1M Add +7.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 10,763 $1.1M Reduce -0.9%
VONV Vanguard Russell 1000 Value 0.01% 13,429 $1.1M Reduce -1.6%
HPQ HP Inc. 0.01% 31,064 $1.1M Add +1.2%
OXY Occidental Petroleum Corp. 0.01% 21,606 $1.1M Reduce -8.3%
XEL Xcel Energy Inc. 0.01% 17,010 $1.1M Reduce -3.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 10,134 $1.1M Reduce -3.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 12,714 $1.1M Reduce -1.3%
XMLV Invesco S&P Midcap Low Volat 0.01% 17,943 $1.1M Add +0.1%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 85,733 $1.1M Add +2.4%
TIP iShares Tips Bond ETF 0.01% 9,716 $1.1M Reduce -88.8%
LCTD iShares World Ex U.S. Carbon 0.01% 22,034 $1.1M Reduce -1.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 104,785 $1.1M Reduce -1.1%
VGK Vanguard Ftse Europe ETF 0.01% 14,925 $1.1M Reduce -2.0%
VRT Vertiv Holdings Co. Class A 0.01% 10,655 $1.1M Add +81.9%
A Agilent Technologies Inc. 0.01% 7,091 $1.1M Add +3.8%
IR Ingersoll-Rand Inc. 0.01% 10,650 $1.0M Reduce -1.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 22,987 $1.0M Reduce -0.7%
DAL Delta Air Lines Inc. 0.01% 20,402 $1.0M Reduce -14.5%
AVB Avalonbay Communities Inc. 0.01% 4,574 $1.0M Add +7.7%
MLM Martin Marietta Materials 0.01% 1,912 $1.0M Add +11.8%
BXP BXP Inc. 0.01% 12,766 $1.0M Add +1.9%
NBTB N B T Bancorp Inc. 0.01% 23,157 $1.0M Reduce -0.1%
O Realty Income Corp. 0.01% 16,149 $1.0M Reduce -0.3%
USHY iShares Broad Usd High Yield 0.01% 27,152 $1.0M Reduce -2.1%
MAA Mid-America Apartment Comm 0.01% 6,367 $1.0M Reduce -0.7%
MTUM iShares MSCI USA Momentum Fa 0.01% 4,977 $1.0M Add +3.1%
EW Edwards Lifesciences Corp. 0.01% 15,080 $995K Reduce -13.8%
XPO Xpo Inc. 0.01% 9,138 $982K Reduce -3.0%
WST West Pharmaceutical Services 0.01% 3,258 $978K Add +8.0%
TYL Tyler Technologies Inc. 0.01% 1,671 $975K Add +0.1%
PPG PPG Industries Inc. 0.01% 7,347 $973K Reduce -10.8%
ED Consolidated Edison Inc. 0.01% 9,318 $970K Reduce -8.5%
PLTR Palantir Technologies Inc. Class A 0.01% 26,052 $969K Add +80.5%
SNOW Snowflake Inc. 0.01% 8,435 $969K Add +4.2%
CTVA Corteva Inc. 0.01% 16,363 $962K Reduce -13.0%
FAST Fastenal Co. 0.01% 13,414 $958K Reduce -5.6%
CMA Comerica Inc. 0.01% 15,984 $958K Reduce -4.1%
SCHC Schwab Intl Small-Cap Equity 0.01% 24,816 $956K Reduce -1.1%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 12,982 $953K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 15,304 $951K Reduce -4.1%
KIM Kimco Realty Corp. 0.01% 40,868 $949K Reduce -2.3%
AOA iShares Core 80/20 Aggressiv 0.01% 11,898 $939K Reduce -0.7%
VTR Ventas Inc. 0.01% 14,548 $933K Add +0.2%
SPLV Invesco S&P 500 Low Volatili 0.01% 13,002 $933K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 27,958 $931K Reduce -2.8%
CMI Cummins Inc. 0.01% 2,864 $927K Add +1.2%
IBTH iShares Ibonds Dec 2027 Term 0.01% 40,672 $921K Add +71.8%
WMB Williams Cos Inc. 0.01% 20,159 $920K Reduce -1.1%
STT State Street Corp. 0.01% 10,393 $919K Reduce -18.5%
HWM Howmet Aerospace Inc. 0.01% 9,105 $913K Add +7.4%
ADM Archer-Daniels-Midland Co. 0.01% 15,273 $912K Reduce -7.0%
ATMU Atmus Filtration Technologie 0.01% 24,263 $911K Reduce -4.0%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 18,150 $900K No change
VLTO Veralto Corp. 0.01% 8,024 $898K Reduce -0.1%
HBAN Huntington Bancshares Inc. 0.01% 60,858 $895K Add +1.6%
BND Vanguard Total Bond Market 0.01% 11,887 $893K Reduce -8.1%
MTD Mettler-Toledo International 0.01% 594 $891K Add +3.3%
ON On Semiconductor 0.01% 12,165 $883K Add +6.6%
TRGP Targa Resources Corp. 0.01% 5,926 $877K Add +3.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 2,070 $876K Add +0.1%
VAW Vanguard Materials ETF 0.01% 4,127 $873K No change
PAYC Paycom Software Inc. 0.01% 5,211 $868K Add +31.7%
SHOP Shopify Inc. Class A 0.01% 10,798 $865K Add +32.1%
KBWY Invesco KBW Premium Yield Eq 0.01% 40,938 $864K Reduce -6.9%
SBAC SBA Communications Corp. 0.01% 3,576 $861K Add +2.7%
TPL Texas Pacific Land Corp. 0.01% 971 $859K Add +0.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 9,224 $859K Reduce -0.0%
IBTG iShares Ibonds Dec 2026 Term 0.01% 37,189 $858K Add +22.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 16,724 $855K Reduce -3.7%
ETR Entergy Corp. 0.01% 6,492 $854K Reduce -1.7%
EXC Exelon Corp. 0.01% 20,957 $850K Reduce -8.9%
AWK American Water Works Co. Inc. 0.01% 5,790 $847K Reduce -2.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 8,471 $844K Reduce -18.4%
IQV Iqvia Holdings Inc. 0.01% 3,563 $844K Add +10.5%
DVN Devon Energy Corp. 0.01% 21,536 $842K Reduce -14.6%
SPOT Spotify Technology SA 0.01% 2,278 $840K Add +0.9%
VLUE iShares MSCI USA Value Facto 0.01% 7,632 $832K Add +5.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 10,073 $829K Add +2.1%
SCHO Schwab Short-Term US Treas 0.01% 16,887 $827K Reduce -7.5%
DFAT Dimensional US Target Value 0.01% 14,817 $824K Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 12,149 $820K Reduce -5.0%
CE Celanese Corp. 0.01% 5,995 $815K Reduce -2.7%
BLDR Builders Firstsource Inc. 0.01% 4,159 $806K Add +67.4%
EPD Enterprise Products Partners 0.01% 27,644 $805K Add +6.8%
VDC Vanguard Consumer Staple ETF 0.01% 3,613 $789K Reduce -0.9%
AME Ametek Inc. 0.01% 4,591 $788K Add +8.4%
SMLV SS SPDR US SC Low Vol Idx 0.01% 6,305 $783K Reduce -3.3%
CFG Citizens Financial Group 0.01% 19,026 $781K Add +4.0%
OMC Omnicom Group 0.01% 7,549 $780K Reduce -0.3%
IBTI iShares Ibonds Dec 2028 Term 0.01% 34,119 $768K Add +68.0%
COIN Coinbase Global Inc. Class A 0.01% 4,297 $766K Reduce -3.9%
MAS Masco Corp. 0.01% 9,061 $761K Reduce -6.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 10,195 $759K Reduce -1.5%
EBAY eBay Inc. 0.01% 11,649 $758K Add +6.5%
ILMN Illumina Inc. 0.01% 5,816 $758K Add +9.5%
FBIN Fortune Brands Innovations I 0.01% 8,456 $757K Reduce -4.5%
DXCM Dexcom Inc. 0.01% 11,248 $754K Add +42.7%
VRSK Verisk Analytics Inc. 0.01% 2,788 $747K Reduce -6.3%
CNI Canadian Natl Railway Co. 0.01% 6,372 $746K Reduce -2.6%
IXN iShares Global Tech ETF 0.01% 9,022 $745K Add +39.4%
BRBR Bellring Brands Inc. 0.01% 12,203 $741K Reduce -0.9%
HPE Hewlett Packard Enterprise 0.01% 36,203 $741K Add +3.4%
NXPI NXP Semiconductors NV 0.01% 3,073 $738K Reduce -4.7%
SCMB Schwab Municipal Bond ETF 0.01% 13,995 $735K Reduce -26.3%
UBS UBS Group AG-Reg 0.01% 23,656 $731K Reduce -1.6%
IWN iShares Russell 2000 Value E 0.01% 4,357 $727K Add +3.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 6,243 $723K Add +2.7%
SYF Synchrony Financial 0.01% 14,475 $722K Add +0.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 5,832 $721K Reduce -7.4%
ITB iShares U.S. Home Constructi 0.01% 5,645 $717K Reduce -5.2%
DTE DTE Energy Company 0.01% 5,569 $715K Add +2.4%
CASH Pathward Financial Inc. 0.01% 10,814 $714K Reduce -10.0%
ESGV Vanguard ESG US Stock ETF 0.01% 6,999 $711K Reduce -15.0%
IAU iShares Gold Trust 0.01% 14,294 $710K Add +0.9%
GLP Global Partners LP 0.01% 15,238 $709K Add +1.9%
VSS Vanguard Ftse All Wo X-US SC 0.01% 5,630 $709K Reduce -10.4%
WTFC Wintrust Financial Corp. 0.01% 6,514 $707K Reduce -0.1%
KEYS Keysight Technologies Inc. 0.01% 4,436 $705K Reduce -52.7%
CNC Centene Corp. 0.01% 9,343 $703K Reduce -15.2%
TEL Te Connectivity PLC 0.01% 4,653 $702K Reduce -5.9%
WY Weyerhaeuser Co. 0.01% 20,739 $702K Reduce -7.3%
RACE Ferrari NV 0.01% 1,488 $699K Add +2.7%
MRVL Marvell Technology Inc. 0.01% 9,651 $696K Add +16.7%
VMC Vulcan Materials Co. 0.01% 2,773 $694K Reduce -0.0%
NTR Nutrien Ltd. 0.01% 14,444 $694K Reduce -2.4%
BNDX Vanguard Total Intl Bond ETF 0.01% 13,761 $692K Reduce -4.1%
DASH DoorDash Inc. Class A 0.01% 4,841 $691K Add +14.7%
FTV Fortive Corp. 0.01% 8,723 $689K Reduce -21.1%
EIX Edison International 0.01% 7,871 $685K Add +1.9%
DRI Darden Restaurants Inc. 0.01% 4,171 $685K Reduce -1.7%
BAX Baxter International Inc. 0.01% 18,019 $684K Add +20.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 64,720 $683K Reduce -26.2%
HES Hess Corp. 0.01% 5,017 $681K Reduce -17.8%
ENB Enbridge Inc. 0.01% 16,776 $681K Add +0.9%
IYY iShares Dow Jones U.S. ETF 0.01% 4,870 $680K Add +0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 4,042 $678K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,762 $670K Add +2.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 49,058 $670K Reduce -1.3%
CDW CDW Corp. 0.01% 2,936 $664K Reduce -6.1%
BKR Baker Hughes Co. 0.01% 18,271 $660K Add +18.4%
STX Seagate Technology Holdings 0.01% 5,997 $657K Add +0.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 9,886 $655K Add +4.0%
PCG P G & E Corp. 0.01% 32,834 $649K Add +8.2%
GAUG FT Vest US Equity Moderate B 0.01% 18,585 $646K New
ACM Aecom 0.01% 6,255 $646K Reduce -1.4%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 14,175 $645K Reduce -4.3%
SSNC Ss&c Technologies Holdings 0.01% 8,686 $645K Add +8.5%
EXPD Expeditors Intl Wash Inc. 0.01% 4,865 $639K Reduce -8.6%
UAL United Airlines Holdings Inc. 0.01% 11,170 $637K Reduce -4.2%
CMS CMS Energy Corp. 0.01% 9,010 $636K Add +5.8%
IBTE iShares Ibonds Dec 2024 Term 0.01% 26,475 $635K Add +14.4%
XLB SS Materials Select Sector 0.01% 6,578 $634K Reduce -1.0%
SAN Banco Santander SA-Spon ADR 0.01% 123,339 $629K Reduce -1.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 4,650 $628K Reduce -8.7%
IP International Paper Co. 0.01% 12,858 $628K Add +21.6%
GPN Global Payments Inc. 0.01% 6,118 $627K Add +147.3%
VDE Vanguard Energy ETF 0.01% 5,116 $627K Add +7.3%
EA Electronic Arts Inc. 0.01% 4,361 $626K Add +1.3%
SON Sonoco Products Co. 0.01% 11,446 $625K Reduce -5.9%
VCLT Vanguard Long-Term Corp. Bond 0.01% 7,637 $620K Reduce -1.5%
INVH Invitation Homes Inc. 0.01% 17,543 $619K Reduce -2.5%
PINS Pinterest Inc. Class A 0.01% 19,075 $617K Reduce -6.0%
UNM Unum Group 0.01% 10,379 $617K Reduce -1.2%
HSY The Hershey Co. 0.01% 3,214 $616K Reduce -23.8%
ULTA Ulta Beauty Inc. 0.01% 1,574 $612K Reduce -17.0%
TXT Textron Inc. 0.01% 6,912 $612K Reduce -1.8%
MFG Mizuho Financial Group-ADR 0.00% 143,687 $601K Add +11.2%
IBTJ iShares Ibonds Dec 2029 Term 0.00% 27,132 $600K Add +107.9%
NTAP Netapp Inc. 0.00% 4,849 $599K Reduce -3.9%
TEVA Teva Pharmaceutical-SP ADR 0.00% 33,018 $595K Reduce -12.0%
IBN Icici Bank Ltd.-Spon ADR 0.00% 19,846 $592K Add +5.7%
CAH Cardinal Health Inc. 0.00% 5,342 $590K Add +1.9%
LYB Lyondellbasell Indu Class A 0.00% 6,154 $590K Add +2.1%
EQNR Equinor ASA-Spon ADR 0.00% 23,275 $590K Reduce -3.5%
LNC Lincoln National Corp. 0.00% 18,640 $587K Reduce -4.6%
FTEC Fidelity MSCI Info Tech Indx 0.00% 3,342 $583K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 18,338 $582K Add +8.3%
DES Wisdomtree US Smallcap Divid 0.00% 16,849 $581K Reduce -5.0%
EMN Eastman Chemical Co. 0.00% 5,189 $581K Reduce -1.1%
K Kellanova 0.00% 7,152 $577K Reduce -18.0%
APO Apollo Global Management Inc. 0.00% 4,620 $577K Reduce -2.3%
MHK Mohawk Industries Inc. 0.00% 3,591 $577K Add +0.7%
AEE Ameren Corporation 0.00% 6,593 $577K Add +54.4%
SWKS Skyworks Solutions Inc. 0.00% 5,782 $571K Add +8.7%
XYZ Block Inc. 0.00% 8,454 $568K Add +4.2%
APP AppLovin Corp. Class A 0.00% 4,333 $566K Add +7.4%
BTI British American Tob-SP ADR 0.00% 15,376 $562K Add +11.1%
BCS Barclays PLC-Spons ADR 0.00% 45,643 $555K Add +3.7%
AVY Avery Dennison Corp. 0.00% 2,504 $553K Reduce -3.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 5,115 $552K Reduce -30.4%
CRH CRH PLC 0.00% 5,905 $548K Add +5.4%
BR Broadridge Financial Solutio 0.00% 2,531 $544K Reduce -0.3%
STLD Steel Dynamics Inc. 0.00% 4,304 $543K Reduce -11.9%
OWL Blue Owl Capital Inc. 0.00% 27,862 $539K New
DELL Dell Technologies -C 0.00% 4,502 $534K Add +24.6%
DGS Wisdomtree Em Small Cap 0.00% 9,919 $533K Reduce -3.7%
FICO Fair Isaac Corp. 0.00% 274 $533K Add +3.4%
WBD Warner Bros Discovery Inc. 0.00% 64,473 $532K Reduce -10.5%
VST Vistra Corp. 0.00% 4,434 $526K Add +6.4%
FE Firstenergy Corp. 0.00% 11,768 $522K Reduce -1.6%
BABA Alibaba Group Holding-SP ADR 0.00% 4,874 $517K Add +4.6%
RIO Rio Tinto PLC-Spon ADR 0.00% 7,265 $517K Reduce -17.1%
GNRC Generac Holdings Inc. 0.00% 3,226 $513K Reduce -5.5%
KDP Keurig Dr Pepper Inc. 0.00% 13,662 $512K Add +11.0%
PFG Principal Financial Group 0.00% 5,960 $512K Reduce -18.7%
ESS Essex Property Trust Inc. 0.00% 1,731 $511K Add +6.8%
CBT Cabot Corp. 0.00% 4,567 $510K Add +0.1%
NWG Natwest Group PLC -Spon ADR 0.00% 54,159 $507K Add +25.0%
TER Teradyne Inc. 0.00% 3,757 $503K Add +9.3%
WDC Western Digital Corp. 0.00% 7,363 $503K Reduce -0.8%
FVD First Trust Value Line DVD 0.00% 11,042 $502K Reduce -12.6%
IYM iShares U.S. Basic Materials 0.00% 3,343 $502K Reduce -1.1%
WBA Walgreens Boots Alliance Inc. 0.00% 55,990 $502K Add +18.2%
NGG National Grid PLC-SP ADR 0.00% 7,127 $497K Add +24.1%
EME Emcor Group Inc. 0.00% 1,152 $496K Add +0.2%
VFH Vanguard Financials ETF 0.00% 4,503 $495K Reduce -1.1%
BBY Best Buy Co. Inc. 0.00% 4,790 $495K Reduce -0.8%
SCCO Southern Copper Corp. 0.00% 4,266 $493K Reduce -1.8%
DGX Quest Diagnostics Inc. 0.00% 3,134 $487K Add +3.6%
LNG Cheniere Energy Inc. 0.00% 2,704 $486K Add +1.6%
PKG Packaging Corp. of America 0.00% 2,253 $485K Add +0.6%
FSLR First Solar Inc. 0.00% 1,945 $485K Add +3.0%
EVRG Evergy Inc. 0.00% 7,727 $479K Add +0.9%
XLRE SS Real Estate Select Sector 0.00% 10,702 $478K Reduce -11.9%
DHS Wisdomtree US High Dividend 0.00% 5,088 $477K No change
IGV iShares Expanded Tech-Softwa 0.00% 5,328 $476K Reduce -0.0%
ANSS Ansys Inc. 0.00% 1,491 $475K Reduce -10.7%
FMC FMC Corp. 0.00% 7,195 $474K Add +7.3%
BERY Berry Global Group Inc. 0.00% 6,907 $470K New
GWX State Street SPDR S&P Intern 0.00% 13,723 $468K Reduce -3.8%
CLX Clorox Company 0.00% 2,858 $466K Reduce -3.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 2,760 $465K Reduce -8.6%
ZION Zions Bancorp NA 0.00% 9,841 $465K Reduce -1.7%
NJR New Jersey Resources Corp. 0.00% 9,601 $453K Add +0.2%
CSGP Costar Group Inc. 0.00% 5,982 $451K Add +4.4%
CPAY Corpay Inc. 0.00% 1,432 $448K Add +18.4%
ICLR Icon PLC 0.00% 1,551 $446K Reduce -7.9%
CCL Carnival Corp. 0.00% 24,022 $444K Add +9.3%
LDOS Leidos Holdings Inc. 0.00% 2,721 $444K Add +36.9%
AHR American Healthcare REIT Inc. 0.00% 16,960 $443K New
INCY Incyte Corp. 0.00% 6,683 $442K Reduce -4.9%
EQT Eqt Corp. 0.00% 12,031 $441K Add +35.4%
WHR Whirlpool Corp. 0.00% 4,116 $440K Add +33.0%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 4,771 $439K Reduce -16.7%
FDN First Trust DJ Internet Ind 0.00% 2,070 $438K No change
BRX Brixmor Property Group Inc. 0.00% 15,709 $438K Reduce -1.3%
TPR Tapestry Inc. 0.00% 9,299 $437K Reduce -0.3%
HUBS HubSpot Inc. 0.00% 821 $436K Reduce -3.0%
AMH American Homes 4 Rent- A 0.00% 11,312 $434K Reduce -5.3%
GXO Gxo Logistics Inc. 0.00% 8,328 $434K Reduce -0.5%
TAK Takeda Pharmaceutic-SP ADR 0.00% 30,446 $433K Add +21.8%
MBCN Middlefield Banc Corp. 0.00% 15,000 $432K Reduce -17.9%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,568 $431K Add +3.2%
RGA Reinsurance Group of America 0.00% 1,977 $431K Add +2.4%
WCN Waste Connections Inc. 0.00% 2,397 $429K Reduce -1.6%
TIME Clockwise U.S. Core Equity E 0.00% 15,551 $429K Reduce -19.3%
ESGD iShares Trust iShares ESG Aw 0.00% 5,028 $423K Add +1.0%
IYJ iShares U.S. Industrials ETF 0.00% 3,157 $422K No change
SFNC Simmons First Natl Corp. Class A 0.00% 19,555 $421K Add +0.8%
APA Apa Corp. 0.00% 17,127 $419K Add +20.3%
AMX America Movil Sab DE CV 0.00% 25,478 $417K Add +0.9%
LVS Las Vegas Sands Corp. 0.00% 8,271 $416K Add +11.8%
NRG NRG Energy Inc. 0.00% 4,562 $416K Add +20.6%
STM Stmicroelectronics NV-NY SHS 0.00% 13,947 $415K Reduce -0.7%
FHN First Horizon Corp. 0.00% 26,662 $414K Reduce -4.9%
RRX Regal Rexnord Corp. 0.00% 2,495 $414K Add +8.9%
WEC WEC Energy Group Inc. 0.00% 4,291 $413K Add +3.0%
HII Huntington Ingalls Industrie 0.00% 1,551 $410K Reduce -1.5%
DB Deutsche Bank AG-Registered 0.00% 23,676 $410K Reduce -5.1%
GL Globe Life Inc. 0.00% 3,858 $409K Add +7.3%
SMCI Super Micro Computer Inc. 0.00% 978 $407K Reduce -19.3%
MRNA Moderna Inc. 0.00% 6,087 $407K Reduce -43.6%
VTRS Viatris Inc. 0.00% 34,921 $405K Reduce -1.3%
DAY Dayforce Inc. 0.00% 6,512 $399K New
INFY Infosys Ltd.-SP ADR 0.00% 17,793 $396K Add +10.7%
LBRDK Liberty Broadband-C 0.00% 5,053 $391K Add +25.2%
BSCR Invesco Bulletshares 2027 CB 0.00% 19,785 $390K Add +14.8%
JBL Jabil Inc. 0.00% 3,252 $390K Add +11.6%
LYG Lloyds Banking Group PLC-ADR 0.00% 124,065 $387K Reduce -1.2%
AXON Axon Enterprise Inc. 0.00% 966 $386K Add +30.4%
DVA Davita Inc. 0.00% 2,354 $386K Add +0.7%
BSCS Invesco Bulletshares 2028 CB 0.00% 18,740 $385K Add +15.0%
VNO Vornado Realty Trust 0.00% 9,759 $384K Add +4.8%
L Loews Corp. 0.00% 4,854 $384K Reduce -2.2%
PPL PPL Corp. 0.00% 11,598 $384K Reduce -7.0%
HLN Haleon PLC-ADR 0.00% 36,209 $383K Add +2.5%
AMG Affiliated Managers Group 0.00% 2,145 $381K Add +7.6%
RVTY Revvity Inc. 0.00% 2,975 $380K Add +5.0%
AOM iShares Core 40/60 Moderate 0.00% 8,417 $380K Reduce -3.1%
JHX James Hardie Ord 0.00% 9,443 $379K Add +21.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 4,378 $376K Add +4.7%
NXP Nuveen Select Tax-Free Inc. 0.00% 24,830 $375K Reduce 0.0%
SHG Shinhan Financial Group-ADR 0.00% 8,846 $375K Add +10.8%
LOGI Logitech International-Reg 0.00% 4,162 $373K Reduce -5.0%
CNP Centerpoint Energy Inc. 0.00% 12,668 $373K Reduce -13.6%
SWK Stanley Black & Decker Inc. 0.00% 3,374 $372K Add +9.2%
KHC The Kraft Heinz Co. 0.00% 10,576 $371K Reduce -15.6%
NWSA News Corp. Class A 0.00% 13,933 $371K Add +2.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 5,966 $368K Add +1.7%
BSCQ Invesco Bulletshares 2026 CB 0.00% 18,832 $368K Add +19.4%
BCE Bce Inc. 0.00% 10,453 $364K Reduce -2.1%
COO The Cooper Cos Inc. 0.00% 3,292 $363K Reduce -2.7%
ARTY iShares Future AI & Tech ETF 0.00% 10,592 $363K Reduce -4.5%
TOL Toll Brothers Inc. 0.00% 2,345 $362K Reduce -10.3%
WTW Willis Towers Watson PLC 0.00% 1,224 $360K Add +8.3%
AIZ Assurant Inc. 0.00% 1,797 $357K Reduce -3.3%
HAS Hasbro Inc. 0.00% 4,922 $356K Add +24.4%
VRSN Verisign Inc. 0.00% 1,869 $355K Reduce -29.3%
SPHY SS SPDR P High Yield ETF 0.00% 14,728 $354K Reduce -2.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,923 $354K Add +2.7%
ONTO Onto Innovation Inc. 0.00% 1,705 $354K Reduce -0.3%
CAG Conagra Brands Inc. 0.00% 10,863 $353K Reduce -6.9%
TECH Bio-Techne Corp. 0.00% 4,394 $351K Add +4.5%
HRL Hormel Foods Corp. 0.00% 11,039 $350K Add +54.5%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 5,717 $348K No change
EXPE Expedia Group Inc. 0.00% 2,345 $347K Reduce -1.7%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 9,090 $347K Add +6.5%
FTSL First Trust Senior Loan ETF 0.00% 7,429 $341K Reduce -15.1%
SEM Select Medical Holdings Corp. 0.00% 9,728 $339K Reduce -0.1%
DECK Deckers Outdoor Corp. 0.00% 2,119 $338K Add +31.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 5,942 $337K Reduce -4.4%
IYE iShares U.S. Energy ETF 0.00% 7,200 $334K No change
ALB Albemarle Corp. 0.00% 3,513 $333K Reduce -14.1%
VCR Vanguard Consumer Discre ETF 0.00% 977 $333K No change
IBTX Independent Bank Group Inc. 0.00% 5,757 $332K Reduce -1.6%
WPC WP Carey Inc. 0.00% 5,319 $331K Reduce -3.7%
IEF iShares 7-10 Year Treasury B 0.00% 3,373 $331K Add +4.2%
IGE iShares North American Natur 0.00% 7,500 $331K No change
CINF Cincinnati Financial Corp. 0.00% 2,417 $329K Add +0.5%
BUFZ FT Vest Laddered Moderate Bu 0.00% 13,970 $329K New
AVDE Avantis International Equity 0.00% 4,897 $328K No change
IHG Intercontinental Hotels-ADR 0.00% 2,969 $328K Reduce -4.4%
NICE Nice Ltd. - Spon ADR 0.00% 1,886 $328K Reduce -11.2%
GRMN Garmin Ltd. 0.00% 1,860 $327K Add +4.1%
ELS Equity Lifestyle Properties 0.00% 4,568 $326K Reduce -12.8%
EG Everest Group Ltd. 0.00% 829 $325K Reduce -0.7%
UDR Udr Inc. 0.00% 7,144 $324K Add +0.1%
ITT Itt Inc. 0.00% 2,161 $323K Add +1.9%
BRO Brown & Brown Inc. 0.00% 3,100 $321K Add +4.5%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 8,071 $320K Add +13.3%
RWR SS SPDR Dow Jones REIT ETF 0.00% 2,994 $320K No change
CVE Cenovus Energy Inc. 0.00% 19,075 $319K Add +19.9%
CZR Caesars Entertainment Inc. 0.00% 7,559 $316K New
TEAM Atlassian Corp. Class A 0.00% 1,977 $314K Add +53.1%
CNQ Canadian Natural Resources 0.00% 9,453 $314K Reduce -6.2%
DLN Wisdomtree US Largecap Divid 0.00% 3,969 $312K No change
UTHR United Therapeutics Corp. 0.00% 870 $312K Reduce -5.5%
CP Canadian Pacific Kansas City 0.00% 3,604 $308K Reduce -2.5%
SLV iShares Silver Trust 0.00% 10,848 $308K New
NZAC State Street SPDR MSCI Acwi 0.00% 8,236 $307K Add +2.3%
VONG Vanguard Russell 1000 Growth 0.00% 3,162 $305K Add +1.1%
HOLX Hologic Inc. 0.00% 3,735 $304K Add +5.2%
BSCP Invesco Bulletshares 2025 CB 0.00% 14,722 $304K Add +11.2%
GMAB Genmab A/S -SP ADR 0.00% 12,443 $303K Reduce -3.5%
MGM MGM Resorts International 0.00% 7,728 $302K Reduce -15.9%
AKAM Akamai Technologies Inc. 0.00% 2,988 $302K Add +9.1%
DKS Dick's Sporting Goods Inc. 0.00% 1,442 $301K Reduce -1.5%
RHP Ryman Hospitality Properties 0.00% 2,803 $301K Reduce -2.0%
LUV Southwest Airlines Co. 0.00% 10,129 $300K Reduce -16.7%
TDY Teledyne Technologies Inc. 0.00% 684 $299K Add +2.9%
WIT Wipro Ltd.-ADR 0.00% 46,021 $298K Add +11.3%
SF Stifel Financial Corp. 0.00% 3,172 $298K Reduce -21.6%
TTWO Take-Two Interactive Softwre 0.00% 1,936 $298K Reduce -2.6%
AXGN Axogen Inc. 0.00% 21,225 $298K Reduce -0.1%
EGP Eastgroup Properties Inc. 0.00% 1,590 $297K Add +8.6%
ATO Atmos Energy Corp. 0.00% 2,136 $296K Add +10.3%
BWA Borgwarner Inc. 0.00% 8,067 $293K Add +5.3%
VRP Invesco Variable Rate Prefer 0.00% 11,944 $292K No change
CBOE Cboe Global Markets Inc. 0.00% 1,425 $292K Reduce -0.1%
ROL Rollins Inc. 0.00% 5,771 $292K Add +0.8%
OC Owens Corning 0.00% 1,652 $292K Reduce -9.6%
ESML iShares ESG Aware MSCI USA S 0.00% 6,960 $291K Reduce -9.2%
WTRG Essential Utilities Inc. 0.00% 7,545 $291K Reduce -12.6%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 1,472 $289K No change
FWONK Liberty Media Corp. Class C 0.00% 3,715 $288K Add +0.6%
SCZ iShares MSCI Eafe Small-Cap 0.00% 4,235 $287K Reduce -1.1%
AGR Avangrid Inc. 0.00% 8,001 $286K Reduce -3.0%
TD Toronto-Dominion Bank 0.00% 4,523 $286K Reduce -9.5%
BIP Brookfield Infrastructure Pa 0.00% 8,152 $286K New
TFX Teleflex Inc. 0.00% 1,154 $285K Reduce -4.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,651 $285K Add +23.9%
UBSI United Bankshares Inc. 0.00% 7,640 $283K No change
MFC Manulife Financial Corp. 0.00% 9,591 $283K Reduce -1.1%
EVR Evercore Inc. Class A 0.00% 1,118 $283K New
AFRM Affirm Holdings Inc. 0.00% 6,915 $282K No change
GLW Corning Inc. 0.00% 6,219 $281K Add +7.0%
DXJ Wisdomtree Japan Hedged Eq 0.00% 2,631 $279K Reduce -80.3%
ZBRA Zebra Technologies Corp. Class A 0.00% 750 $278K Add +6.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 5,660 $277K Add +0.2%
LYV Live Nation Entertainment Inc. 0.00% 2,522 $276K Add +13.1%
EMLP First Trust North American E 0.00% 8,204 $276K New
NCLH Norwegian Cruise Line Holdin 0.00% 13,430 $275K Add +3.0%
BAM Brookfield Asset Mgmt-A 0.00% 5,807 $275K Reduce -17.8%
CSL Carlisle Cos Inc. 0.00% 609 $274K Add +0.7%
WH Wyndham Hotels & Resorts Inc. 0.00% 3,505 $274K Reduce -12.6%
VXUS Vanguard Total Intl Stock 0.00% 4,219 $273K Add +0.1%
LPLA LPL Financial Holdings Inc. 0.00% 1,172 $273K Reduce -32.4%
NTRA Natera Inc. 0.00% 2,132 $271K Reduce -6.4%
VEEV Veeva Systems Inc. Class A 0.00% 1,288 $270K Add +15.4%
OKTA Okta Inc. 0.00% 3,636 $270K Add +23.9%
NET Cloudflare Inc. Class A 0.00% 3,335 $270K Add +11.2%
WPP WPP PLC-Sponsored ADR 0.00% 5,272 $270K Reduce -6.9%
WIX Wix.com Ltd. 0.00% 1,606 $268K New
NI Nisource Inc. 0.00% 7,684 $266K Add +7.8%
YUMC Yum China Holdings Inc. 0.00% 5,881 $265K New
EXAS Exact Sciences Corp. 0.00% 3,862 $263K New
TFII Tfi International Inc. 0.00% 1,911 $262K Add +2.1%
WDS Woodside Energy Group-ADR 0.00% 15,088 $260K Reduce -4.2%
PNR Pentair PLC 0.00% 2,652 $259K New
OGE Oge Energy Corp. 0.00% 6,321 $259K Reduce -2.4%
FJUN FT Vest US Equity Buff ETF-J 0.00% 5,129 $259K Add +19.3%
HEI Heico Corp. 0.00% 987 $258K Reduce -46.8%
BKLN Invesco Senior Loan ETF 0.00% 12,275 $258K Reduce -0.8%
MT Arcelormittal-NY Registered 0.00% 9,811 $258K New
PUK Prudential PLC-ADR 0.00% 13,892 $258K Reduce -18.3%
DJUN FT Vest US Equity Deep Buffe 0.00% 6,032 $257K New
PFIS Peoples Financial Services 0.00% 5,463 $256K New
LW Lamb Weston Holdings Inc. 0.00% 3,945 $255K Add +13.3%
NVR NVR Inc. 0.00% 26 $255K Reduce -35.0%
CVNA Carvana Co. 0.00% 1,446 $252K New
CTRA Coterra Energy Inc. 0.00% 10,478 $251K Reduce -22.2%
CG The Carlyle Group Inc. 0.00% 5,825 $251K Reduce -2.2%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 2,315 $250K Reduce -2.4%
FWRD Forward Air Corp. 0.00% 7,075 $250K New
ITGR Integer Holdings Corp. 0.00% 1,913 $249K Add +3.2%
BN Brookfield Corp. 0.00% 4,663 $248K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 2,738 $247K Reduce -2.8%
FYBR Frontier Communications Pare 0.00% 6,873 $244K New
AOS Smith (a.o.) Corp. 0.00% 2,708 $243K Reduce -3.4%
TAP Molson Coors Beverage Co. Class B 0.00% 4,205 $242K New
NXRT Nexpoint Residential 0.00% 5,494 $242K Reduce -0.5%
LKQ LKQ Corp. 0.00% 6,054 $242K Reduce -15.7%
SLG SL Green Realty Corp. 0.00% 3,433 $239K New
ARCC Ares Capital Corp. 0.00% 11,404 $239K No change
ALLE Allegion PLC 0.00% 1,636 $238K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 31,432 $238K Add +12.9%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 45,514 $238K Reduce -5.5%
ITA iShares U.S. Aerospace & Def 0.00% 1,576 $236K New
TMHC Taylor Morrison Home Corp. 0.00% 3,354 $236K New
HLAL Wahed Ftse USA Shariah ETF 0.00% 4,499 $235K No change
ENPH Enphase Energy Inc. 0.00% 2,072 $234K Reduce -31.6%
CORZ Core Scientific Inc. 0.00% 19,581 $232K New
XBI SS SPDR S&P Biotech ETF 0.00% 2,340 $231K Reduce -5.4%
PHG Koninklijke Philips NVR- NY 0.00% 7,065 $231K New
IPG Interpublic Group of Cos Inc. 0.00% 7,291 $231K Reduce -17.2%
MOH Molina Healthcare Inc. 0.00% 669 $231K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 667 $230K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 2,893 $230K New
IVZ Invesco Ltd. 0.00% 12,956 $228K Add +0.7%
GGG Graco Inc. 0.00% 2,598 $227K Add +2.1%
JLL Jones Lang Lasalle Inc. 0.00% 841 $227K New
SW Smurfit Westrock PLC 0.00% 4,584 $227K New
DG Dollar General Corp. 0.00% 2,668 $226K Reduce -97.3%
EPAM Epam Systems Inc. 0.00% 1,133 $226K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 1,943 $225K Reduce -3.9%
WTAI Wisdomtree AI and Innovation 0.00% 11,300 $225K No change
CRBG Corebridge Financial Inc. 0.00% 7,695 $224K Add +6.8%
MOS The Mosaic Co. 0.00% 8,355 $224K New
EWBC East West Bancorp Inc. 0.00% 2,703 $224K New
PDI PIMCO Dynamic Income Fund 0.00% 11,000 $223K No change
CYBR Cyberark Software Ltd./Israel 0.00% 764 $223K New
FR First Industrial Realty TR 0.00% 3,967 $222K Reduce -15.4%
IBDX iShares Ibonds Dec 2032 TC 0.00% 8,606 $221K New
STIP iShares 0-5 Year Tips Bond E 0.00% 2,182 $221K Reduce -1.6%
RWX State Street SPDR Dow Jones 0.00% 8,003 $221K Reduce -51.7%
SCHP Schwab U.S. Tips ETF 0.00% 4,103 $220K Reduce -11.0%
RL Ralph Lauren Corp. 0.00% 1,131 $219K Reduce -8.1%
WSO Watsco Inc. 0.00% 446 $219K Add +0.9%
WEX Wex Inc. 0.00% 1,044 $219K New
LEA Lear Corp. 0.00% 2,004 $219K Reduce -3.9%
UHS Universal Health Services-B 0.00% 951 $218K New
FEX First Trust Large Cap Core A 0.00% 2,089 $218K No change
HUBB Hubbell Inc. 0.00% 506 $217K New
BKH Black Hills Corp. 0.00% 3,523 $215K New
JEF Jefferies Financial Group Inc. 0.00% 3,469 $214K New
XRX Xerox Holdings Corp. 0.00% 20,540 $213K Add +82.0%
OGN Organon & Co. 0.00% 11,051 $211K Reduce -3.7%
SCHH Schwab US REIT ETF 0.00% 9,107 $211K New
CASY Casey's General Stores Inc. 0.00% 561 $211K Reduce -4.9%
SU Suncor Energy Inc. 0.00% 5,701 $210K Add +5.8%
PNFP Pinnacle Financial Partners 0.00% 2,146 $210K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 32,845 $210K Reduce -3.1%
SNA Snap-on Inc. 0.00% 722 $209K New
AER Aercap Holdings NV 0.00% 2,204 $209K New
ADT Adt Inc. 0.00% 28,818 $208K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 4,147 $208K Reduce -5.7%
DOCU Docusign Inc. 0.00% 3,353 $208K New
PVH PVH Corp. 0.00% 2,053 $207K Add +1.7%
VOYA Voya Financial Inc. 0.00% 2,607 $207K New
VTIP Vanguard Short-Term Tips 0.00% 4,182 $206K Reduce -24.8%
CW Curtiss-Wright Corp. 0.00% 623 $205K New
CHWY Chewy Inc. Class A 0.00% 6,930 $203K New
CPT Camden Property Trust 0.00% 1,637 $202K New
BKU Bankunited Inc. 0.00% 5,542 $202K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 3,285 $201K New
CION Cion Investment Corp. 0.00% 16,247 $193K Reduce -20.6%
PSO Pearson PLC-Sponsored ADR 0.00% 13,958 $189K Add +4.5%
CSQ Calamos Strat TTL RTRN FND 0.00% 10,912 $189K Reduce -1.2%
AMCR Amcor PLC 0.00% 16,598 $188K Add +1.8%
DNP DNP Select Income Fund Inc. 0.00% 18,673 $187K Reduce -10.4%
TELFY Telefonica SA-Spon ADR 0.00% 38,199 $186K Reduce -5.4%
KGC Kinross Gold Corp. 0.00% 19,819 $186K Add +0.1%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.00% 19,633 $184K Reduce -1.8%
VOD Vodafone Group PLC-SP ADR 0.00% 17,248 $173K Add +7.4%
ORANY Orange-Spon ADR 0.00% 14,821 $170K Add +26.2%
STLA Stellantis NV 0.00% 11,925 $168K Reduce -91.6%
AAL American Airlines Group Inc. 0.00% 14,839 $167K Add +45.5%
ICLN iShares Global Clean Energy 0.00% 11,346 $167K Reduce -0.3%
ET Energy Transfer LP 0.00% 10,192 $164K Reduce -1.2%
CWK Cushman & Wakefield UK Holdc 0.00% 10,747 $146K Reduce -3.5%
PGX Invesco Preferred ETF 0.00% 11,796 $146K Reduce -2.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 21,751 $145K Add +2.1%
PATH Uipath Inc. Class A 0.00% 11,267 $144K New
UMC United Microelectron-SP ADR 0.00% 16,360 $138K Add +17.1%
NOK Nokia Corp.-Spon ADR 0.00% 31,433 $137K Add +27.9%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 16,300 $112K Add +12.2%
GRFS Grifols SA-ADR 0.00% 12,254 $109K New
ASX Ase Technology Holding -ADR 0.00% 10,960 $107K Add +1.7%
LCID Lucid Group Inc. 0.00% 25,552 $90K Add +141.6%
CBRE GBL REAL ESTATE INC FD 0.00% 12,447 $82K No change
MPT Medical Properties Trust Inc. 0.00% 13,482 $79K Reduce -14.5%
PTON Peloton Interactive Inc. Class A 0.00% 14,755 $69K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 14,872 $61K Reduce -26.1%
LDI Loandepot Inc. Class A 0.00% 18,580 $51K Add +34.5%
WULF Terawulf Inc. 0.00% 10,380 $49K New
RIG Transocean Ltd. 0.00% 10,751 $46K New
PACB Pacific Biosciences of Calif 0.00% 26,547 $45K Add +10.8%
BBD Banco Bradesco-ADR 0.00% 16,617 $44K Reduce -21.5%
ALTM Arcadium Lithium PLC 0.00% 14,355 $41K Add +27.6%
ABEV Ambev SA-ADR 0.00% 16,390 $40K Reduce -23.4%
GGB Gerdau SA -Spon ADR 0.00% 11,187 $39K Add +1.7%
DOUG Douglas Elliman Inc. 0.00% 17,874 $33K Add +77.4%
PLUG Plug Power Inc. 0.00% 13,341 $30K Add +31.8%
INTZ Intrusion Inc. 0.00% 25,850 $22K No change
NOTVQ Inotiv Inc. 0.00% 10,000 $17K No change
LUMINAR TECHNOLOGIES INC 0.00% 11,073 $10K New
VIRX Viracta Therapeutics Inc. 0.00% 42,995 $10K New

Options reported separately and not counted above: SPY puts ($15K), AAPL puts ($5K), SPY calls ($3K), CRWD puts ($3K), BRK.B puts ($3K), MSFT puts ($2K), LLY puts ($500), ELV puts ($400).

Other holdings (1): bonds, preferreds, convertibles and warrants · $108K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 16,100$108KNo change

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

Portfolio Sells Q2 2024 → Q3 2024

IVV iShares Core S&P 500 ETF Reduce -8.1% 4.79% −0.38
MSFT Microsoft Corp. Reduce -2.3% 2.11% −0.23
VOO Vanguard S&P 500 ETF Reduce -3.8% 7.45% −0.21
HEFA Isha Curr Hedged MSCI Eafe Reduce -9.3% 1.26% −0.20
CVS CVS Health Corp. Reduce -86.8% 0.02% −0.16
NVO Novo-Nordisk A/S-Spons ADR Reduce -5.2% 0.41% −0.13
IVW iShares S&P 500 Growth ETF Reduce -9.1% 1.06% −0.12
QCOM Qualcomm Inc. Reduce -1.0% 0.49% −0.12
DG Dollar General Corp. Reduce -97.3% 0.00% −0.11
GOOG Alphabet Inc. Class C Reduce -0.0% 0.74% −0.11
BSV Vanguard Short-Term Bond ETF Reduce -1.3% 3.34% −0.11
IEMG iShares Core MSCI Emerging Reduce -9.9% 1.13% −0.09
NKE Nike Inc. Class B Reduce -37.3% 0.18% −0.07
TSM Taiwan Semiconductor-SP ADR Reduce -33.6% 0.13% −0.07
TIP iShares Tips Bond ETF Reduce -88.8% 0.01% −0.07
ADBE Adobe Inc. Reduce -1.1% 0.51% −0.07
IYW iShares Ustechnology ETF Reduce -8.8% 0.47% −0.06
EFG iShares MSCI Eafe Growth ETF Reduce -9.3% 0.63% −0.06
COST Costco Wholesale Corp. Reduce -6.5% 0.72% −0.05
CVX Chevron Corp. Reduce -5.1% 0.30% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -0.6% 0.17% −0.05
TLT iShares 20+ Year Treasury BD Reduce -19.4% 0.23% −0.05
SHV iShares 0-1 Year Treasury Bo Reduce -68.0% 0.02% −0.04
DIS The Walt Disney Co. Reduce -4.5% 0.30% −0.04
BIIB Biogen Inc. Reduce -2.0% 0.14% −0.04
INTU Intuit Inc. Reduce -2.8% 0.24% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.2% 1.68% −0.03
MRK Merck & Co. Inc. Reduce -5.3% 0.15% −0.03
IGEB iShares Investment Grade SYS Reduce -14.1% 0.18% −0.03
SCHG Schwab US Large-Cap Growth Reduce -4.5% 0.49% −0.03
BIV Vanguard Intermediate-Term B Reduce -1.8% 1.68% −0.03
APH Amphenol Corp. Class A Reduce -7.1% 0.16% −0.03
EMB iShares JP Morgan Usd Emergi Reduce -19.5% 0.10% −0.02
STLA Stellantis NV Reduce -91.6% 0.00% −0.02
TRI Thomson Reuters Corp. Reduce -6.7% 0.19% −0.02
ROP Roper Technologies Inc. Reduce -5.3% 0.17% −0.02
LRCX Lam Research Corp. Reduce -1.9% 0.05% −0.02
PEP Pepsico Inc. Reduce -2.2% 0.52% −0.02
AMD Advanced Micro Devices Reduce -11.3% 0.11% −0.02
RSG Republic Services Inc. Reduce -7.9% 0.17% −0.02
INTC Intel Corp. Reduce -14.1% 0.03% −0.02
J Jacobs Solutions Inc. Reduce -0.1% 0.14% −0.02
SHYG iShares 0-5 YR HY Corp. Bond Reduce -22.4% 0.05% −0.01
BA The Boeing Co. Reduce -10.7% 0.04% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -27.1% 0.04% −0.01
SCHX Schwab US Large-Cap ETF Reduce -4.2% 0.41% −0.01
WFC Wells Fargo & Co. Reduce -2.9% 0.10% −0.01
AMAT Applied Materials Inc. Reduce -3.4% 0.05% −0.01
GD General Dynamics Corp. Reduce -4.0% 0.26% −0.01
MBB iShares MBS ETF Reduce -0.8% 1.18% −0.01

Portfolio Buys Q2 2024 → Q3 2024

EFV iShares MSCI Eafe Value ETF Add +148.0% 0.67% +0.41
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +11.2% 2.27% +0.22
ODFL Old Dominion Freight Line Add +1732.1% 0.13% +0.12
VTV Vanguard Mrngstr Val ETF-Aui Add +2.2% 1.95% +0.12
BINC iShares Flex I A ETF-Usd Inc. Add +43.9% 0.37% +0.11
KNSL Kinsale Capital Group Inc. New 0.10% +0.10
EMXC iShares MSCI Emr MRK Ex Chna Add +39.3% 0.34% +0.09
SHY iShares 1-3 Year Treasury Bo Add +57.0% 0.25% +0.09
VNQ Vanguard Real Estate ETF Add +0.3% 0.73% +0.08
IJR iShares Core S&P Small-Cap E Add +0.9% 1.08% +0.06
VNQI Vanguard GLBL Ex-US Real Est Add +1.5% 0.53% +0.06
GOVT iShares US Treasury Bond ETF Add +4.1% 1.56% +0.05
LOW Lowe's Cos Inc. Add +0.3% 0.35% +0.05
RTX RTX Corp. Add +1.6% 0.32% +0.05
TSLA Tesla Inc. Add +6.4% 0.18% +0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.6% 0.71% +0.04
UNH Unitedhealth Group Inc. Add +2.3% 0.35% +0.04
IGIB iShares 5-10Y Inv Grade Corp. Add +3.9% 0.91% +0.04
AGG iShares Core U.S. Aggregate Add +4.3% 0.63% +0.03
CSCO Cisco Systems Inc. Add +0.5% 0.34% +0.03
WMS Advanced Drainage Systems Inc. Add +423.0% 0.03% +0.02
FFIV F5 Inc. Add +2.1% 0.10% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Add +2.5% 0.36% +0.02
BMY Bristol-Myers Squibb Co. Add +6.1% 0.07% +0.02
GS Goldman Sachs Group Inc. Add +53.2% 0.04% +0.02
IGSB iShares 1-5Y Inv Grade Corp. Add +6.8% 0.30% +0.01
BUFR FT Vest Lad Buffervetf-Usd I Add +190.9% 0.02% +0.01
MSCI MSCI Inc. Add +1.7% 0.09% +0.01
BALL Ball Corp. Add +2.9% 0.13% +0.01
NEE Nextera Energy Inc. Add +2.5% 0.09% +0.01
DEO Diageo PLC-Sponsored ADR Add +0.1% 0.20% +0.01
IJS iShares S&P Small-Cap 600 Va Add +1.0% 0.19% +0.01
TMO Thermo Fisher Scientific Inc. Add +1.1% 0.15% +0.01
MCD McDonald's Corp. Add +2.2% 0.07% +0.01
LLY Eli Lilly & Co. Add +10.1% 0.33% +0.01
ABT Abbott Laboratories Add +0.0% 0.20% +0.01
AES AES Corp. Add +120.1% 0.02% +0.01
RSP Invesco S&P 500 Equal Weight Add +12.5% 0.06% +0.01
NOW ServiceNow Inc. Add +0.3% 0.11% +0.01
KO The Coca-Cola Co. Add +2.8% 0.09% +0.01
IEI iShares 3-7 Year Treasury Bo Add +21.3% 0.05% +0.01
PGR Progressive Corp. Add +10.6% 0.04% +0.01
TTD Trade Desk Inc./the Class A Add +29.6% 0.03% +0.01
PM Philip Morris International Add +3.1% 0.05% +0.01
VEA Vanguard Ftse Developed ETF Add +2.5% 0.18% +0.01
MDLZ Mondelez International Inc. Class A Add +1.3% 0.09% +0.01
TMP Tompkins Financial Corp. Add +131.3% 0.01% +0.01
BF.B Brown-Forman Corp. Class B Add +105.0% 0.01% +0.01
CMF iShares California Muni Bond Add +21.8% 0.04% +0.01
MMM 3M Co. Add +5.6% 0.03% +0.01

Options Activity Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US put Add +57661.1% 8,606,400 $15K
AAPL Apple Inc. put Add +23200.0% 1,048,500 $5K
SPY SS SPDR S&P 500 ETF Trust-US call Add +55425.2% 1,721,280 $3K
CRWD CrowdStrike Holdings Inc. Class A put Add +27947.0% 785,316 $3K
BRK.B Berkshire Hathaway Inc. Class B put Add +45926.0% 1,242,702 $3K
MSFT Microsoft Corp. put Add +42930.0% 989,690 $2K
LLY Eli Lilly & Co. put New 442,970 $500
ELV Elevance Health Inc. put Add +51900.0% 208,000 $400

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

Notes & Other Activity Q2 2024 → Q3 2024

CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Sold out 13,416 $117Kbefore exit

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