United Capital Financial Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), United Capital Financial Advisors, LLC reported 1,050 stock positions worth $11.8 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, 3.4%). Compared with Q3 2024, it opened 62 new positions, sold out of 63, added to 369 and reduced 591. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +2642%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −11%).

Most Recent 13F
Q2 2026
Location
IRVING, TX
CIK
0001463217
Portfolio Value
$11.8B (Q4 2024)
SEC Filing
0001463217-25-000001 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $11.8B $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 1,050 stocks · $11.8B

VOO Vanguard S&P 500 ETF 7.55% 1,656,638 $892.6M Reduce -3.4%
IVV iShares Core S&P 500 ETF 4.83% 970,299 $571.2M Reduce -3.9%
BSV Vanguard Short-Term Bond ETF 3.37% 5,164,091 $399.0M Add +0.1%
AAPL Apple Inc. 3.05% 1,442,100 $361.1M Reduce -2.1%
IEFA iShares Core MSCI Eafe ETF 2.59% 4,357,174 $306.2M Add +0.9%
MSFT Microsoft Corp. 2.22% 622,134 $262.2M Add +4.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.98% 5,178,060 $234.0M Reduce -11.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.95% 1,360,302 $230.3M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.81% 522,062 $214.3M Reduce -1.7%
NVDA Nvidia Corp. 1.73% 1,526,882 $205.0M Reduce -0.8%
BIV Vanguard Intermediate-Term B 1.68% 2,666,492 $199.3M Add +2.5%
GOVT iShares US Treasury Bond ETF 1.53% 7,862,876 $180.7M Reduce -2.9%
HEFA Isha Curr Hedged MSCI Eafe 1.26% 4,277,593 $148.6M Reduce -1.2%
MBB iShares MBS ETF 1.15% 1,488,518 $136.5M Reduce -0.5%
IVW iShares S&P 500 Growth ETF 1.09% 1,269,567 $128.9M Reduce -5.6%
IJR iShares Core S&P Small-Cap E 1.08% 1,108,429 $127.7M Reduce -1.1%
GOOGL Alphabet Inc. Class A 1.07% 667,333 $126.3M Add +1.6%
IEMG iShares Core MSCI Emerging 1.05% 2,387,221 $124.7M Reduce -0.2%
AMZN Amazon.com Inc. 1.01% 546,334 $119.9M Add +1.3%
SHM SS SPDR N Ice St Muni ETF 0.98% 2,455,065 $116.3M Reduce -2.8%
JNK SS SPDR BB High Yield Bond 0.95% 1,176,667 $112.3M Reduce -0.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.93% 2,649,270 $109.7M Reduce -0.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.89% 2,042,649 $105.2M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 229,206 $103.9M Add +1.2%
GOOG Alphabet Inc. Class C 0.85% 526,239 $100.2M Reduce -2.5%
QUAL iShares MSCI USA Quality Fac 0.84% 557,580 $99.3M Reduce -2.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.79% 1,816,573 $93.1M Reduce -6.3%
V Visa Inc. Class A 0.78% 291,518 $92.1M Reduce -10.6%
JPM JPMorgan Chase & Co. 0.77% 377,712 $90.5M Reduce -1.1%
META Meta Platforms Inc. Class A 0.74% 150,496 $88.1M Reduce -0.4%
COST Costco Wholesale Corp. 0.71% 91,345 $83.7M Reduce -7.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.71% 421,473 $83.5M Reduce -2.4%
VNQ Vanguard Real Estate ETF 0.67% 894,569 $79.7M Reduce -1.5%
EFG iShares MSCI Eafe Growth ETF 0.65% 799,537 $77.4M Add +13.3%
EFV iShares MSCI Eafe Value ETF 0.65% 1,465,718 $76.9M Add +3.9%
HD Home Depot Inc. 0.62% 189,067 $73.5M Reduce -11.3%
AGG iShares Core U.S. Aggregate 0.60% 726,908 $70.4M Reduce -4.5%
IVE iShares S&P 500 Value ETF 0.58% 357,398 $68.2M Reduce -0.6%
ACN Accenture PLC Class A 0.58% 193,536 $68.1M Reduce -3.6%
MUB iShares National Muni Bond E 0.54% 597,477 $63.7M Reduce -4.3%
SCHG Schwab US Large-Cap Growth 0.53% 2,232,323 $62.2M Reduce -2.1%
SBUX Starbucks Corp. 0.48% 622,473 $56.8M Reduce -3.1%
AVGO Broadcom Inc. 0.48% 243,434 $56.4M Reduce -7.4%
ORCL Oracle Corp. 0.47% 336,773 $56.1M Reduce -1.8%
IYW iShares Ustechnology ETF 0.47% 349,564 $55.8M Reduce -6.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 492,256 $54.8M Add +29.4%
VNQI Vanguard GLBL Ex-US Real Est 0.45% 1,356,646 $53.7M Reduce -2.0%
QCOM Qualcomm Inc. 0.44% 336,382 $51.7M Reduce -3.8%
JPST JPMorgan Ultra-Short Income 0.44% 1,025,458 $51.7M Reduce -1.4%
SPGI S&P Global Inc. 0.43% 102,825 $51.2M Reduce -8.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 86,051 $50.4M Reduce -4.2%
ADBE Adobe Inc. 0.42% 111,788 $49.7M Reduce -5.6%
SCHV Schwab US Large-Cap Value 0.42% 1,899,117 $49.5M Reduce -1.5%
PEP Pepsico Inc. 0.42% 323,642 $49.2M Reduce -12.7%
SCHX Schwab US Large-Cap ETF 0.41% 2,110,459 $48.9M Reduce -3.3%
SCHF Schwab Intl Equity ETF 0.41% 2,630,601 $48.7M Reduce -2.5%
PG The Procter & Gamble Co. 0.40% 280,097 $47.0M Reduce -11.2%
CSCO Cisco Systems Inc. 0.39% 778,861 $46.1M Reduce -0.9%
WMT Walmart Inc. 0.39% 508,086 $45.9M Reduce -24.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.38% 159,702 $44.7M Reduce -1.6%
BINC iShares Flex I A ETF-Usd Inc. 0.36% 826,154 $43.0M Reduce -1.6%
JNJ Johnson & Johnson 0.36% 291,841 $42.2M Add +10.1%
ISRG Intuitive Surgical Inc. 0.35% 79,695 $41.6M Reduce -3.3%
RTX RTX Corp. 0.35% 354,230 $41.0M Add +10.0%
MA Mastercard Inc. Class A 0.34% 76,879 $40.5M Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US 0.33% 132,931 $38.5M Reduce -2.0%
LOW Lowe's Cos Inc. 0.32% 155,596 $38.4M Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.32% 684,197 $37.9M Add +1.9%
KKR KKR & Co. Inc. 0.32% 255,955 $37.9M Reduce -3.3%
UNH Unitedhealth Group Inc. 0.32% 73,746 $37.3M Add +0.6%
MDT Medtronic PLC 0.31% 464,436 $37.1M Add +19.9%
CRM Salesforce Inc. 0.31% 110,101 $36.8M Add +3.1%
CVX Chevron Corp. 0.31% 249,517 $36.1M Add +1.1%
ABBV Abbvie Inc. 0.30% 198,582 $35.3M Reduce -2.5%
TSLA Tesla Inc. 0.29% 86,136 $34.8M Add +1.0%
LLY Eli Lilly & Co. 0.29% 44,725 $34.5M Add +0.3%
UL Unilever PLC 0.29% 599,334 $34.0M Add +28.2%
IWF iShares Russell 1000 Growth 0.28% 83,852 $33.7M Reduce -1.9%
HYMB SS SPDR N Ice HY Muni ETF 0.28% 1,311,377 $33.5M Reduce -1.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.28% 641,149 $33.1M Reduce -6.9%
IJH iShares Core S&P Midcap ETF 0.27% 511,638 $31.9M Reduce -0.4%
SDY SS SPDR S&P Dividend ETF 0.26% 236,683 $31.3M Add +0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.26% 360,205 $31.0M Reduce -14.4%
SHY iShares 1-3 Year Treasury Bo 0.25% 361,117 $29.6M Reduce -0.8%
AXP American Express Co. 0.25% 99,209 $29.4M Reduce -1.1%
INTU Intuit Inc. 0.24% 45,835 $28.8M Reduce -4.3%
SGOV iShares 0-3 Month Treasury B 0.24% 285,149 $28.6M Add +4.1%
MTUM iShares MSCI USA Momentum Fa 0.24% 136,492 $28.2M Add +2642.5%
ARES Ares Management Corp. Class A 0.24% 157,316 $27.8M Reduce -6.2%
XOM Exxon Mobil Corp. 0.24% 258,804 $27.8M Reduce -5.3%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 113,037 $27.2M Reduce -0.3%
TLT iShares 20+ Year Treasury BD 0.23% 310,696 $27.1M Add +9.9%
TMUS T-Mobile US Inc. 0.22% 120,403 $26.6M Add +0.4%
ITOT iShares Core S&P Total U.S. 0.22% 202,999 $26.1M Reduce -3.5%
CPRT Copart Inc. 0.22% 443,404 $25.4M Reduce -3.0%
GD General Dynamics Corp. 0.21% 96,221 $25.4M Reduce -7.6%
QQQ Invesco QQQ Trust Series 1 0.20% 46,844 $23.9M Add +1.0%
ABT Abbott Laboratories 0.20% 210,564 $23.8M Reduce -1.4%
DHR Danaher Corp. 0.20% 103,385 $23.7M Reduce -1.2%
DE Deere & Co. 0.20% 55,827 $23.7M Add +2.1%
BKNG Booking Holdings Inc. 0.19% 4,556 $22.6M Add +0.3%
ITW Illinois Tool Works 0.19% 89,065 $22.6M Reduce -0.8%
AMT American Tower Corp. 0.19% 122,359 $22.4M Reduce -2.1%
IJS iShares S&P Small-Cap 600 Va 0.19% 204,630 $22.2M Reduce -2.1%
NFLX Netflix Inc. 0.18% 23,656 $21.1M Reduce -6.9%
ASML ASML Holding NV-NY Reg SHS 0.18% 30,151 $20.9M Add +23.2%
ROP Roper Technologies Inc. 0.17% 39,705 $20.6M Add +7.3%
SCHB Schwab US Broad Market ETF 0.17% 907,760 $20.6M Reduce -3.5%
IJT iShares S&P Small-Cap 600 GR 0.17% 151,792 $20.5M Reduce -2.1%
PH Parker Hannifin Corp. 0.17% 32,062 $20.4M Reduce -1.4%
NDAQ Nasdaq Inc. 0.17% 261,225 $20.2M Reduce -3.2%
SYK Stryker Corp. 0.17% 54,908 $19.8M Reduce -21.9%
VEA Vanguard Ftse Developed ETF 0.16% 405,551 $19.4M Add +0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.16% 182,801 $19.2M Add +1.1%
CHRW C.H. Robinson Worldwide Inc. 0.16% 184,202 $19.0M Reduce -17.8%
GILD Gilead Sciences Inc. 0.16% 203,261 $18.8M Reduce -17.5%
ADP Automatic Data Processing 0.15% 62,511 $18.3M Reduce -20.0%
IWD iShares Russell 1000 Value E 0.15% 98,148 $18.2M Add +2.9%
CAT Caterpillar Inc. 0.15% 49,888 $18.1M Reduce -4.4%
CME Cme Group Inc. 0.15% 77,480 $18.0M Reduce -14.9%
GVI iShares Intermediate Governm 0.15% 172,559 $18.0M Add +158.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 196,247 $17.9M Add +167.2%
SCHZ Schwab US Aggregate Bond ETF 0.15% 789,612 $17.9M Add +4.0%
BLK BlackRock Inc. 0.15% 17,416 $17.9M Reduce -24.9%
J Jacobs Solutions Inc. 0.15% 132,714 $17.7M Add +1.5%
NKE Nike Inc. Class B 0.15% 231,114 $17.5M Reduce -4.2%
APH Amphenol Corp. Class A 0.15% 251,553 $17.5M Reduce -15.3%
ACWI iShares MSCI Acwi ETF 0.15% 147,860 $17.4M Add +15.9%
WAB Wabtec Corp. 0.14% 89,829 $17.0M Reduce -1.9%
TRI Thomson Reuters Corp. 0.14% 104,844 $16.8M Reduce -21.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 58,109 $16.5M Reduce -25.2%
TSM Taiwan Semiconductor-SP ADR 0.14% 82,216 $16.2M Reduce -6.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 58,305 $15.7M Reduce -3.3%
KNSL Kinsale Capital Group Inc. 0.13% 33,360 $15.5M Add +31.4%
IWV iShares Russell 3000 ETF 0.13% 45,517 $15.2M Reduce -2.4%
IEUR iShares Core MSCI Europe ETF 0.13% 281,347 $15.2M Add +0.7%
AMGN Amgen Inc. 0.13% 57,961 $15.1M Reduce -11.4%
MRK Merck & Co. Inc. 0.13% 150,076 $14.9M Reduce -5.6%
EMR Emerson Electric Co. 0.13% 120,222 $14.9M Reduce -2.0%
NOW ServiceNow Inc. 0.12% 13,895 $14.7M Reduce -5.0%
WFC Wells Fargo & Co. 0.12% 206,455 $14.5M Reduce -2.7%
TMO Thermo Fisher Scientific Inc. 0.12% 27,550 $14.3M Reduce -5.6%
DEO Diageo PLC-Sponsored ADR 0.12% 112,409 $14.3M Reduce -33.6%
TSCO Tractor Supply Company 0.12% 268,769 $14.3M Reduce -22.6%
XLV SS Health Care Select Sector 0.12% 102,324 $14.1M Reduce -3.8%
USMV iShares MSCI USA Min Vol Fac 0.11% 151,611 $13.5M Reduce -2.6%
CTAS Cintas Corp. 0.11% 72,532 $13.3M Reduce -21.9%
FFIV F5 Inc. 0.11% 52,598 $13.2M Add +0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 166,040 $13.1M Reduce -2.3%
IWM iShares Russell 2000 ETF 0.11% 58,936 $13.0M Reduce -5.5%
FSV Firstservice Corp. 0.11% 71,868 $13.0M Reduce -25.7%
IUSG iShares Core S&P U.S. Growth 0.11% 89,784 $12.5M Reduce -3.8%
ADI Analog Devices Inc. 0.11% 58,709 $12.5M Add +38.3%
BALL Ball Corp. 0.11% 226,146 $12.5M Reduce -0.9%
ETN Eaton Corp. PLC 0.11% 37,505 $12.4M Add +0.4%
WDAY Workday Inc. Class A 0.11% 48,156 $12.4M Reduce -4.4%
POOL Pool Corp. 0.10% 35,980 $12.3M Reduce -10.5%
BSJP Invesco Bulletshares 2025 HY 0.10% 523,113 $12.1M Add +36.5%
ODFL Old Dominion Freight Line 0.10% 68,201 $12.0M Reduce -12.5%
BNL Broadstone Net Lease Inc. 0.10% 756,436 $12.0M Reduce -15.4%
EMB iShares JP Morgan Usd Emergi 0.10% 129,800 $11.6M Reduce -1.7%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 147,558 $11.5M Reduce -7.3%
RSG Republic Services Inc. 0.10% 56,622 $11.4M Reduce -45.7%
IGEB iShares Investment Grade SYS 0.09% 252,561 $11.2M Reduce -46.0%
IUSV iShares Core S&P U.S. Value 0.09% 120,997 $11.2M Reduce -0.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.09% 155,662 $11.1M Reduce -5.2%
VIG Vanguard Dividend Apprec ETF 0.09% 56,074 $11.0M Reduce -5.4%
IAU iShares Gold Trust 0.09% 220,128 $10.9M Add +1440.0%
VWO Vanguard Ftse Emerging Marke 0.09% 244,888 $10.8M Reduce -1.2%
MSCI MSCI Inc. 0.09% 17,890 $10.7M Reduce -5.2%
BMY Bristol-Myers Squibb Co. 0.09% 180,241 $10.2M Add +3.2%
VYM Vanguard High DVD Yield ETF 0.09% 79,673 $10.2M Reduce -1.3%
IFRA iShares US Infrastructure 0.09% 217,940 $10.1M Reduce -0.1%
XLC SS Comm Select Sector SPDR 0.08% 103,703 $10.0M Reduce -0.7%
AMD Advanced Micro Devices 0.08% 80,897 $9.8M Reduce -2.5%
TFLO iShares Treasury Floating Ra 0.08% 193,308 $9.8M Reduce -46.7%
UNP Union Pacific Corp. 0.08% 42,588 $9.7M Reduce -5.1%
FERG Ferguson Enterprises Inc. 0.08% 55,932 $9.7M Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 220,118 $9.7M Reduce -2.0%
VT Vanguard Tot World STK ETF 0.08% 82,152 $9.7M Reduce -0.4%
VZ Verizon Communications Inc. 0.08% 237,935 $9.5M Reduce -7.8%
UPS United Parcel Service Class B 0.08% 75,323 $9.5M Reduce -4.0%
CL Colgate-Palmolive Co. 0.08% 103,308 $9.4M Add +37.0%
CRAI Cra International Inc. 0.08% 50,154 $9.4M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 42,149 $9.3M Reduce -4.3%
KO The Coca-Cola Co. 0.08% 147,547 $9.2M Reduce -2.1%
TXN Texas Instruments Inc. 0.08% 48,842 $9.2M Reduce -2.7%
IYF iShares US Financials ETF 0.08% 82,621 $9.1M Reduce -0.7%
SCHA Schwab US Small-Cap ETF 0.08% 353,112 $9.1M Reduce -5.5%
STE Steris PLC 0.08% 44,092 $9.1M Reduce -36.9%
VEU Vanguard Ftse All-World Ex-U 0.08% 157,526 $9.0M Add +2.9%
IXUS iShares Core Intl Stock ETF 0.08% 136,091 $9.0M Add +0.1%
XLK SS Technology Select Sector 0.08% 38,695 $9.0M Reduce -4.7%
SCHD Schwab US DVD Equity ETF 0.08% 328,384 $9.0M Reduce -5.5%
XYL Xylem Inc. 0.08% 77,219 $9.0M Add +0.1%
SPAB SS SPDR P Agg Bond ETF 0.08% 357,600 $8.9M Reduce -9.2%
OTIS Otis Worldwide Corp. 0.07% 94,776 $8.8M Add +0.2%
IT Gartner Inc. 0.07% 18,065 $8.8M Add +0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 49,490 $8.7M Reduce -40.4%
ALC Alcon Inc. filed as ALCON AG 0.07% 99,890 $8.5M Add +13.8%
NEE Nextera Energy Inc. 0.07% 118,217 $8.5M Reduce -7.2%
MCD McDonald's Corp. 0.07% 28,320 $8.2M Reduce -2.2%
T AT&T Inc. 0.07% 359,990 $8.2M Reduce -0.3%
PANW Palo Alto Networks Inc. 0.07% 44,470 $8.1M Reduce -1.0%
PAYX Paychex Inc. 0.07% 57,183 $8.0M Reduce -1.3%
FLOT iShares Floating Rate Bond E 0.07% 157,140 $8.0M Reduce -11.3%
MDLZ Mondelez International Inc. Class A 0.07% 130,915 $7.8M Reduce -9.0%
BSJQ Invesco Bulletshares 2026 HY 0.07% 335,807 $7.8M New
RSP Invesco S&P 500 Equal Weight 0.07% 44,043 $7.7M Add +2.9%
VGSH Vanguard Short-Term Treasury 0.06% 131,244 $7.6M Add +19.1%
NVS Novartis AG-Sponsored ADR 0.06% 77,738 $7.6M Reduce -3.4%
IAGG iShares Intl Aggregate Bond 0.06% 151,485 $7.6M Reduce -2.8%
BA The Boeing Co. 0.06% 42,695 $7.6M Add +43.1%
ESGU iShares ESG Aware MSCI USA 0.06% 57,726 $7.4M Reduce -12.3%
IEI iShares 3-7 Year Treasury Bo 0.06% 60,440 $7.0M Add +12.7%
HYDB iShares High Yield Systemati 0.06% 147,930 $7.0M Add +204.7%
DGRW Wisdomtree U.S. Quality Divi 0.06% 84,614 $6.8M Add +6.2%
GE General Electric filed as GE AEROSPACE 0.06% 40,441 $6.7M Reduce -13.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 55,463 $6.7M Reduce -7.4%
VGIT Vanguard Intermediate-Term T 0.06% 115,187 $6.7M Add +10.6%
ICVT iShares Convertible Bond ETF 0.06% 78,061 $6.6M Add +39.5%
SPEM State Street SP PTF Em ETF 0.06% 171,797 $6.6M Reduce -4.1%
SO The Southern Co. 0.06% 79,854 $6.6M Reduce -5.3%
HDB HDFC Bank Ltd.-ADR 0.06% 102,725 $6.6M Reduce -9.9%
IYH iShares U.S. Healthcare ETF 0.06% 112,014 $6.5M Reduce -1.4%
PM Philip Morris International 0.05% 53,645 $6.5M Add +0.5%
OEF iShares S&P 100 ETF 0.05% 22,278 $6.4M Reduce -3.5%
EFA iShares MSCI Eafe ETF 0.05% 84,498 $6.4M Add +6.0%
RELX Relx PLC - Spon ADR 0.05% 136,316 $6.2M Reduce -4.7%
IHDG Wisdomtree International Hed 0.05% 142,257 $6.2M Reduce -0.4%
APD Air Products & Chemicals Inc. 0.05% 21,219 $6.2M Add +0.5%
FALN iShares Fallen Angels ETF 0.05% 227,264 $6.1M Add +8.2%
FISV Fiserv Inc. 0.05% 29,400 $6.0M Reduce -0.3%
COP Conocophillips 0.05% 60,789 $6.0M Add +0.9%
TRMB Trimble Inc. 0.05% 85,299 $6.0M Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 22,732 $6.0M Add +0.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 173,817 $5.9M Add +1.2%
ORLY O'reilly Automotive Inc. 0.05% 4,995 $5.9M Reduce -38.3%
IBDQ iShares Ibonds Dec 2025 Term 0.05% 233,081 $5.8M Add +8.2%
DGRO iShares Core Dividend Growth 0.05% 94,625 $5.8M Reduce -0.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 65,346 $5.7M Reduce -8.2%
SMLF iShares US Smallcap Equity F 0.05% 84,772 $5.7M Add +0.5%
IPAC iShares Core MSCI Pacific Et 0.05% 92,600 $5.7M Reduce -1.1%
PLD Prologis Inc. 0.05% 53,423 $5.6M Reduce -7.2%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 107,790 $5.5M Reduce -4.6%
DFUS Dimensional US Eq MKT ETF 0.05% 86,165 $5.5M Reduce -1.0%
NOC Northrop Grumman Corp. 0.05% 11,647 $5.5M Reduce -3.3%
HON Honeywell International Inc. 0.05% 24,084 $5.4M Reduce -0.4%
DLR Digital Realty Trust Inc. 0.05% 30,660 $5.4M Reduce -3.0%
IGLB iShares 10+ Year Inv GR Corp. 0.05% 109,602 $5.4M New
LCTU iShares U.S. Carbon Transiti 0.05% 83,264 $5.3M Reduce -2.4%
LRCX Lam Research Corp. 0.04% 73,180 $5.3M Add +1.8%
IWR iShares Russell Mid-Cap ETF 0.04% 59,044 $5.2M Add +1.7%
DVY iShares Select Dividend ETF 0.04% 39,606 $5.2M Reduce -1.4%
IYC iShares US Consumer Discreti 0.04% 53,813 $5.2M Reduce -1.6%
PWB Invesco Large Cap Growth ETF 0.04% 50,775 $5.2M Reduce -7.1%
OBDC Blue Owl Capital Corp. 0.04% 334,897 $5.1M Reduce -2.9%
MAR Marriott International Class A 0.04% 17,972 $5.0M Reduce -1.2%
MS Morgan Stanley 0.04% 39,790 $5.0M Add +0.8%
QCRH QCR Holdings Inc. 0.04% 62,026 $5.0M Add +3.9%
LIN Linde PLC 0.04% 11,908 $5.0M Reduce -5.8%
PFE Pfizer Inc. 0.04% 187,057 $5.0M Reduce -29.4%
LNT Alliant Energy Corp. 0.04% 83,694 $4.9M Reduce -0.3%
CMF iShares California Muni Bond 0.04% 85,920 $4.9M Reduce -2.4%
RY Royal Bank of Canada 0.04% 39,774 $4.8M Reduce -4.8%
IBDR iShares Ibonds Dec 2026 Term 0.04% 197,766 $4.8M Add +10.4%
DHI D.R. Horton Inc. 0.04% 33,498 $4.7M Reduce -4.6%
CHKP Check Point Software Tech 0.04% 24,755 $4.6M Reduce -7.5%
DUK Duke Energy Corp. 0.04% 42,791 $4.6M Add +1.7%
VRTX Vertex Pharmaceuticals Inc. 0.04% 11,364 $4.6M Reduce -0.2%
PGR Progressive Corp. 0.04% 19,096 $4.6M Add +5.2%
DFUV Dimensional US Marketwide Va 0.04% 111,185 $4.5M Add +13.3%
AMAT Applied Materials Inc. 0.04% 27,940 $4.5M Reduce -3.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 106,237 $4.5M Reduce -22.1%
USXF iShares ESG Advance MSCI USA 0.04% 88,752 $4.4M Add +12.6%
GIB Cgi Inc. 0.04% 40,192 $4.4M Reduce -4.3%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 39,799 $4.4M Reduce -8.9%
VCIT Vanguard Int-Term Corporate 0.04% 54,653 $4.4M Reduce -0.6%
CMCSA Comcast Corp. Class A 0.04% 116,828 $4.4M Reduce -7.1%
DOV Dover Corp. 0.04% 23,310 $4.4M Reduce -4.9%
EOG EOG Resources Inc. 0.04% 35,501 $4.4M Reduce -4.0%
MORN Morningstar Inc. 0.04% 12,919 $4.4M New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 12,700 $4.3M Add +12.4%
SOXX iShares Semiconductor ETF 0.04% 20,086 $4.3M Reduce -8.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 39,866 $4.3M Reduce -1.2%
NTRS Northern Trust Corp. 0.04% 41,519 $4.3M Reduce -0.8%
CSX CSX Corp. 0.04% 130,577 $4.2M Reduce -1.6%
CDNS Cadence Design SYS Inc. 0.04% 14,023 $4.2M Add +11.2%
AMLP Alerian MLP ETF 0.03% 85,770 $4.1M Add +1.3%
CB Chubb Ltd. 0.03% 14,840 $4.1M Reduce -7.8%
MINT PIMCO Enhanced Short Maturit 0.03% 40,705 $4.1M Reduce -25.7%
BDX Becton Dickinson and Co. 0.03% 17,882 $4.1M Add +76.5%
SUB iShares Short-Term National 0.03% 38,176 $4.0M Add +14.0%
WAT Waters Corp. 0.03% 10,792 $4.0M Reduce -2.4%
GS Goldman Sachs Group Inc. 0.03% 6,988 $4.0M Reduce -29.5%
PSX Phillips 66 0.03% 34,770 $4.0M Reduce -3.6%
MCO Moody's Corp. 0.03% 8,328 $3.9M Add +0.2%
PEY Invesco High Yield Equity Di 0.03% 183,626 $3.9M Reduce -4.6%
CASY Casey's General Stores Inc. 0.03% 9,701 $3.8M Add +1629.2%
IBTF iShares Ibonds Dec 2025 Term 0.03% 163,969 $3.8M Add +35.9%
LAMR Lamar Advertising Co. Class A 0.03% 31,396 $3.8M Reduce -4.5%
KMX Carmax Inc. 0.03% 46,421 $3.8M Reduce -1.8%
NSSC Napco Security Technologies 0.03% 105,892 $3.8M New
BSX Boston Scientific Corp. 0.03% 41,970 $3.7M Reduce -1.2%
GIS General Mills Inc. 0.03% 57,599 $3.7M Reduce -8.8%
VPL Vanguard Ftse Pacific ETF 0.03% 51,345 $3.6M Reduce -3.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 72,482 $3.6M Add +333.4%
FCX Freeport-McMoran Inc. 0.03% 95,249 $3.6M Reduce -0.1%
WSO Watsco Inc. 0.03% 7,622 $3.6M Add +1609.0%
IWB iShares Russell 1000 ETF 0.03% 11,182 $3.6M Reduce -0.7%
MDY State Street SPDR S&P Midcap 0.03% 6,322 $3.6M Reduce -3.4%
AZO AutoZone Inc. 0.03% 1,120 $3.6M Add +0.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 368,042 $3.6M Reduce -4.1%
XLF SS Financial Select Sector 0.03% 73,028 $3.5M Reduce -6.5%
CI The Cigna Group 0.03% 12,751 $3.5M Reduce -2.9%
UBER Uber Technologies Inc. 0.03% 58,241 $3.5M Reduce -15.0%
SAP Sap SE-Sponsored ADR 0.03% 14,176 $3.5M Add +4.9%
LMT Lockheed Martin Corp. 0.03% 7,161 $3.5M Reduce -5.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 28,607 $3.4M Reduce -13.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 61,209 $3.3M Add +80.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 3,156 $3.3M Reduce -0.6%
ANET Arista Networks Inc. 0.03% 30,091 $3.3M Add +4.6%
SNY Sanofi-ADR 0.03% 68,640 $3.3M Reduce -3.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 123,891 $3.3M Reduce -2.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 107,827 $3.3M Add +22.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 46,434 $3.3M Reduce -0.8%
DON Wisdomtree US Midcap Dividen 0.03% 64,083 $3.3M Reduce -4.8%
PBR Petroleo Brasileiro-Spon ADR 0.03% 251,964 $3.2M Reduce -4.0%
USB US Bancorp 0.03% 67,225 $3.2M Reduce -0.4%
EQIX Equinix Inc. 0.03% 3,405 $3.2M Reduce -2.7%
ALGN Align Technology Inc. 0.03% 15,262 $3.2M Reduce -5.9%
USHY iShares Broad Usd High Yield 0.03% 86,140 $3.2M Add +217.3%
KMB Kimberly-Clark Corp. 0.03% 24,084 $3.2M Reduce -4.2%
IBTG iShares Ibonds Dec 2026 Term 0.03% 137,359 $3.1M Add +269.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 9,045 $3.1M Add +0.1%
XLE SS Energy Select Sector 0.03% 36,166 $3.1M Reduce -27.1%
MO Altria Group Inc. 0.03% 59,207 $3.1M Add +0.6%
PFF iShares Preferred & Income S 0.03% 98,405 $3.1M Reduce -2.6%
ZTS Zoetis Inc. 0.03% 18,907 $3.1M Reduce -8.3%
CCI Crown Castle Inc. 0.03% 32,721 $3.0M Reduce -18.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 23,658 $3.0M Add +0.1%
MNST Monster Beverage Corp. 0.02% 56,113 $2.9M Add +4.2%
PYPL PayPal Holdings Inc. 0.02% 34,274 $2.9M Reduce -0.3%
KLAC KLA Corp. 0.02% 4,639 $2.9M Reduce -1.4%
MRSH Marsh & McLennan Cos 0.02% 13,760 $2.9M Reduce -1.1%
WM Waste Management Inc. 0.02% 14,455 $2.9M Reduce -2.2%
AZN Astrazeneca PLC-Spons ADR 0.02% 44,277 $2.9M Reduce -10.1%
XLI SS Industrial Select Sector 0.02% 21,763 $2.9M Reduce -3.7%
AFL Aflac Inc. 0.02% 27,693 $2.9M Add +0.3%
KMI Kinder Morgan Inc. 0.02% 103,403 $2.8M Reduce -3.3%
INTC Intel Corp. 0.02% 140,685 $2.8M Reduce -0.5%
SCHW Schwab (charles) Corp. 0.02% 37,853 $2.8M Reduce -1.4%
BX Blackstone Inc. 0.02% 16,020 $2.8M Reduce -37.4%
SUSC iShares ESG Aware Usd Corpor 0.02% 121,204 $2.8M Reduce -3.7%
HLT Hilton Worldwide Holdings Inc. 0.02% 11,139 $2.8M Add +5.1%
TGT Target Corp. 0.02% 20,228 $2.7M Reduce -7.0%
MMM 3M Co. 0.02% 21,154 $2.7M Reduce -6.9%
FNF Fidelity National Financial 0.02% 48,618 $2.7M Reduce -3.8%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 4 $2.7M No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.02% 92,000 $2.7M No change
IWP iShares Russell Mid-Cap Grow 0.02% 21,404 $2.7M Reduce -3.3%
SPOT Spotify Technology SA 0.02% 6,058 $2.7M Add +165.9%
PLTR Palantir Technologies Inc. Class A 0.02% 35,501 $2.7M Add +36.3%
GEV GE Vernova Inc. 0.02% 8,121 $2.7M Reduce -18.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 10,502 $2.7M Add +0.5%
SCHM Schwab US Mid Cap ETF 0.02% 96,106 $2.7M Reduce -0.7%
IDEV iShares Core MSCI Dev MKTS 0.02% 40,779 $2.6M Add +21.0%
TT Trane Technologies PLC 0.02% 7,089 $2.6M Reduce -4.1%
WELL Welltower Inc. 0.02% 20,315 $2.6M Reduce -0.4%
DMXF iShares ESG Advanc MSCI Eafe 0.02% 39,430 $2.5M Add +10.5%
SPMB SS SPDR P Mort Back Bond ETF 0.02% 117,467 $2.5M Reduce -5.3%
PWR Quanta Services Inc. 0.02% 7,882 $2.5M Add +5.7%
DFS Discover Financial Services 0.02% 14,256 $2.5M Add +1.6%
SDOG Alps Sector Dividend Dogs 0.02% 43,093 $2.4M Reduce -3.2%
MSI Motorola Solutions Inc. 0.02% 5,248 $2.4M Reduce -4.1%
PNC PNC Financial Services Group 0.02% 12,577 $2.4M Reduce -9.7%
CARR Carrier Global Corp. 0.02% 35,462 $2.4M Reduce -2.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 31,336 $2.4M Add +0.5%
APP AppLovin Corp. Class A 0.02% 7,359 $2.4M Add +69.8%
VGT Vanguard Info Tech ETF 0.02% 3,814 $2.4M Add +11.7%
PCAR Paccar Inc. 0.02% 22,760 $2.4M Add +3.1%
CACI Caci International Inc. Class A 0.02% 5,798 $2.3M New
IBMN iShares Ibonds Dec 2025 Term 0.02% 87,823 $2.3M Add +8.6%
GLD SPDR Gold Shares 0.02% 9,635 $2.3M Add +1.9%
IBMP iShares Ibonds Dec 2027 Term 0.02% 92,781 $2.3M Add +7.5%
COF Capital One Financial Corp. 0.02% 13,066 $2.3M Reduce -3.1%
IBMO iShares Ibonds Dec 2026 Term 0.02% 91,410 $2.3M Add +7.5%
C Citigroup Inc. 0.02% 33,040 $2.3M Add +3.0%
OKE Oneok Inc. 0.02% 23,014 $2.3M Reduce -10.9%
ABNB Airbnb Inc. Class A 0.02% 17,573 $2.3M Reduce -24.1%
SPG Simon Property Group Inc. 0.02% 13,400 $2.3M Reduce -12.5%
FIS Fidelity National Info Serv 0.02% 28,517 $2.3M Add +0.1%
AIG American International Group 0.02% 31,501 $2.3M Reduce -1.3%
DFAS Dimensional US Small Cap ETF 0.02% 35,124 $2.3M Add +0.3%
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 90,139 $2.3M Add +7.3%
AMP Ameriprise Financial Inc. 0.02% 4,243 $2.3M Reduce -1.1%
EAGG iShares ESG Aware US Aggrega 0.02% 48,499 $2.3M Add +8.4%
ELV Elevance Health Inc. 0.02% 6,096 $2.2M Reduce -18.4%
FDX FedEx Corp. 0.02% 7,928 $2.2M Add +0.4%
CWI State Street SPDR MSCI Acwi 0.02% 79,433 $2.2M Reduce -4.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 92,489 $2.2M Add +20.3%
EEM iShares MSCI Emerging Market 0.02% 51,633 $2.2M Add +3.0%
AMTM Amentum Holdings Inc. 0.02% 102,313 $2.2M Reduce -21.6%
SNPS Synopsys Inc. 0.02% 4,405 $2.1M Reduce -22.8%
ECL Ecolab Inc. 0.02% 9,072 $2.1M Add +1.4%
TRV The Travelers Cos Inc. 0.02% 8,726 $2.1M Reduce -10.1%
MU Micron Technology Inc. 0.02% 24,899 $2.1M Add +4.3%
SHV iShares 0-1 Year Treasury Bo 0.02% 18,749 $2.1M Add +0.1%
ICE Intercontinental Exchange Inc. 0.02% 13,795 $2.1M Reduce -5.7%
JCI Johnson Controls Internation 0.02% 25,781 $2.0M Reduce -1.7%
AON Aon PLC Class A 0.02% 5,625 $2.0M Add +10.2%
MCK McKesson Corp. 0.02% 3,542 $2.0M Add +4.4%
CEG Constellation Energy 0.02% 8,968 $2.0M Add +0.5%
GSK GSK PLC-Spon ADR 0.02% 58,450 $2.0M Reduce -6.0%
RPM RPM International Inc. 0.02% 15,891 $2.0M Add +2.6%
FITB Fifth Third Bancorp 0.02% 46,126 $2.0M Reduce -1.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 50,831 $1.9M Reduce -12.1%
RCL Royal Caribbean Cruises Ltd. 0.02% 8,434 $1.9M Reduce -1.9%
D Dominion Energy Inc. 0.02% 35,883 $1.9M Add +1.3%
MPC Marathon Petroleum Corp. 0.02% 13,772 $1.9M Reduce -1.1%
CTSH Cognizant Tech Solutions-A 0.02% 24,944 $1.9M Add +1.3%
IBMR iShares Ibonds Dec 2029 M BD 0.02% 76,363 $1.9M New
RCI Rogers Communications Inc. Class B 0.02% 61,874 $1.9M Reduce -31.8%
LULU Lululemon Athletica Inc. 0.02% 4,968 $1.9M Add +5.9%
LMBS First Trust Low Duration Opp 0.02% 38,683 $1.9M Reduce -9.5%
URI United Rentals Inc. 0.02% 2,672 $1.9M Reduce -6.4%
PRU Prudential Financial Inc. 0.02% 15,854 $1.9M Reduce -3.7%
SYY Sysco Corp. 0.02% 24,561 $1.9M Reduce -0.2%
VRT Vertiv Holdings Co. Class A 0.02% 16,434 $1.9M Add +54.2%
ADSK Autodesk Inc. 0.02% 6,253 $1.8M Reduce -10.3%
SUSB iShares ESG Aware 1-5 Year U 0.02% 74,688 $1.8M Add +10.8%
EW Edwards Lifesciences Corp. 0.02% 24,859 $1.8M Add +64.8%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 73,881 $1.8M Add +10.5%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 40,815 $1.8M Add +187.9%
VIGI Vanguard Int Div App Indx FD 0.02% 22,917 $1.8M Add +0.2%
ESGE iShares Inc. iShares ESG Awar 0.02% 54,526 $1.8M Reduce -1.9%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 39,651 $1.8M Add +0.8%
TFC Truist Financial Corp. 0.02% 41,553 $1.8M Reduce -6.3%
ACWV iShares MSCI Global Min Vol 0.01% 16,284 $1.8M Reduce -2.8%
APTV Aptiv PLC 0.01% 29,340 $1.8M Reduce -28.9%
NSC Norfolk Southern Corp. 0.01% 7,558 $1.8M Reduce -12.4%
MET Metlife Inc. 0.01% 21,409 $1.8M Add +0.0%
CHD Church & Dwight Co. Inc. 0.01% 16,734 $1.8M Reduce -1.0%
IBTH iShares Ibonds Dec 2027 Term 0.01% 78,541 $1.7M Add +93.1%
GM General Motors Co. 0.01% 32,676 $1.7M Reduce -0.5%
AEP American Electric Power 0.01% 18,688 $1.7M Reduce -2.2%
VLO Valero Energy Corp. 0.01% 13,943 $1.7M Reduce -2.7%
IBDU iShares Ibonds Dec 2029 Term 0.01% 74,943 $1.7M Add +40.3%
LEN Lennar Corp. Class A 0.01% 12,459 $1.7M Add +0.6%
HCA HCA Healthcare Inc. 0.01% 5,658 $1.7M Reduce -6.9%
LH Labcorp Holdings Inc. 0.01% 7,392 $1.7M Reduce -2.1%
REGN Regeneron Pharmaceuticals 0.01% 2,370 $1.7M Reduce -21.0%
DVYE iShares Emerging Markets Div 0.01% 65,171 $1.7M Reduce -6.4%
HDV iShares Core High Dividend E 0.01% 14,977 $1.7M Reduce -1.9%
ARE Alexandria Real Estate Equit 0.01% 17,135 $1.7M Reduce -15.5%
CMG Chipotle Mexican Grill Inc. 0.01% 27,449 $1.7M Reduce -21.0%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 28,114 $1.6M Reduce -0.3%
LHX L3HARRIS Technologies Inc. 0.01% 7,750 $1.6M Reduce -6.4%
SHEL Shell PLC-ADR 0.01% 25,971 $1.6M Reduce -9.7%
VPU Vanguard Utilities ETF 0.01% 9,955 $1.6M Reduce -15.6%
RF Regions Financial Corp. 0.01% 69,014 $1.6M Reduce -0.5%
RJF Raymond James Financial Inc. 0.01% 10,255 $1.6M Reduce -0.8%
SNOW Snowflake Inc. 0.01% 10,294 $1.6M Add +22.0%
SHW The Sherwin-Williams Co. 0.01% 4,644 $1.6M Add +2.2%
FTNT Fortinet Inc. 0.01% 16,612 $1.6M Reduce -2.0%
TDG Transdigm Group Inc. 0.01% 1,233 $1.6M Add +1.4%
AOK iShares Core 30/70 Conservat 0.01% 41,898 $1.6M New
KEY Keycorp 0.01% 90,500 $1.6M Reduce -1.1%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 36,445 $1.5M Reduce -22.6%
IWO iShares Russell 2000 Growth 0.01% 5,366 $1.5M Reduce -10.9%
TMP Tompkins Financial Corp. 0.01% 22,748 $1.5M Reduce -8.6%
PODD Insulet Corp. 0.01% 5,825 $1.5M Reduce -0.6%
TM Toyota Motor Corp. -Spon ADR 0.01% 7,758 $1.5M Add +7.2%
FTSM First Trust Enh Short Mat FD 0.01% 25,049 $1.5M Reduce -9.1%
JEPI JPMorgan Equity Premium Inco 0.01% 26,024 $1.5M Add +5.4%
SCMB Schwab Municipal Bond ETF 0.01% 58,104 $1.5M Add +107.6%
ALL Allstate Corp. 0.01% 7,685 $1.5M Reduce -12.1%
PTL Inspire 500 ETF 0.01% 6,887 $1.5M New
MCHP Microchip Technology Inc. 0.01% 25,476 $1.5M Reduce -17.0%
TBLL Invesco Short Term Treasury 0.01% 13,753 $1.5M Reduce -26.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 70,431 $1.4M Add +9.2%
IBTI iShares Ibonds Dec 2028 Term 0.01% 65,373 $1.4M Add +91.6%
DDOG Datadog Inc. Class A 0.01% 9,978 $1.4M Add +0.1%
ROK Rockwell Automation Inc. 0.01% 4,981 $1.4M Add +1.4%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 66,310 $1.4M Add +3.6%
ROST Ross Stores Inc. 0.01% 9,348 $1.4M Reduce -1.3%
PSA Public Storage 0.01% 4,611 $1.4M Reduce -10.6%
DXCM Dexcom Inc. 0.01% 17,649 $1.4M Add +56.9%
IBTJ iShares Ibonds Dec 2029 Term 0.01% 64,060 $1.4M Add +136.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 18,023 $1.4M Reduce -14.8%
AVUS Avantis U.S. Equity ETF 0.01% 14,027 $1.4M Reduce -1.9%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 28,098 $1.4M Add +0.2%
EXR Extra Space Storage Inc. 0.01% 8,953 $1.3M Reduce -8.5%
HIG Hartford Insurance Group Inc. 0.01% 12,134 $1.3M Add +1.3%
COR Cencora Inc. 0.01% 5,900 $1.3M Reduce -26.7%
GSST Goldman Sachs Ultra Short Bo 0.01% 26,284 $1.3M Add +3.7%
DOC Healthpeak Properties Inc. 0.01% 63,953 $1.3M Add +4.5%
SRE Sempra 0.01% 14,691 $1.3M Add +4.0%
XLY SS Consumer Disc Select Sect 0.01% 5,743 $1.3M Reduce -11.9%
YUM Yum! Brands Inc. 0.01% 9,588 $1.3M Reduce -14.2%
SONY Sony Group Corp. - SP ADR 0.01% 60,724 $1.3M Add +2.0%
CBRE CBRE Group Inc. Class A 0.01% 9,680 $1.3M Add +1.9%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 86,733 $1.3M Add +1.2%
CHTR Charter Communications Inc. Class A 0.01% 3,651 $1.3M Add +2.9%
CVS CVS Health Corp. 0.01% 27,767 $1.2M Reduce -41.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 106,305 $1.2M Add +1.4%
KR Kroger Co. 0.01% 20,321 $1.2M Reduce -13.7%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 24,235 $1.2M Reduce -3.2%
AOR iShares Core 60/40 Balanced 0.01% 21,334 $1.2M Add +4.5%
XEL Xcel Energy Inc. 0.01% 18,011 $1.2M Add +5.9%
RMD Resmed Inc. 0.01% 5,288 $1.2M Reduce -3.1%
SHOP Shopify Inc. Class A 0.01% 11,228 $1.2M Add +4.0%
DAL Delta Air Lines Inc. 0.01% 19,637 $1.2M Reduce -3.8%
FANG Diamondback Energy Inc. 0.01% 7,126 $1.2M Add +1.7%
BP BP PLC-Spons ADR 0.01% 38,900 $1.1M Reduce -13.9%
KVUE Kenvue Inc. 0.01% 53,859 $1.1M Reduce -0.1%
IWS iShares Russell Mid-Cap Valu 0.01% 8,845 $1.1M Reduce -2.2%
BND Vanguard Total Bond Market 0.01% 15,882 $1.1M Add +33.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 22,982 $1.1M Reduce -0.0%
PEG Public Service Enterprise GP 0.01% 13,220 $1.1M Add +2.4%
XMLV Invesco S&P Midcap Low Volat 0.01% 18,322 $1.1M Add +2.1%
ACGL Arch Capital Group Ltd. 0.01% 12,062 $1.1M Add +1.4%
WMB Williams Cos Inc. 0.01% 20,564 $1.1M Add +2.0%
BIBL Inspire 100 ETF 0.01% 28,504 $1.1M New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 12,707 $1.1M Reduce -0.1%
WST West Pharmaceutical Services 0.01% 3,365 $1.1M Add +3.3%
MELI MercadoLibre Inc. 0.01% 643 $1.1M Reduce -19.7%
OXY Occidental Petroleum Corp. 0.01% 22,102 $1.1M Add +2.3%
VONV Vanguard Russell 1000 Value 0.01% 13,429 $1.1M No change
MRVL Marvell Technology Inc. 0.01% 9,862 $1.1M Add +2.2%
EFX Equifax Inc. 0.01% 4,201 $1.1M Add +6.1%
COIN Coinbase Global Inc. Class A 0.01% 4,279 $1.1M Reduce -0.4%
DD Dupont DE Nemours Inc. 0.01% 13,566 $1.0M Reduce -5.0%
IBB iShares Biotechnology ETF 0.01% 7,808 $1.0M Reduce -11.2%
STT State Street Corp. 0.01% 10,390 $1.0M Reduce -0.0%
HWM Howmet Aerospace Inc. 0.01% 9,313 $1.0M Add +2.3%
TTE Totalenergies SE -Spon ADR 0.01% 18,644 $1.0M Reduce -5.1%
LCTD iShares World Ex U.S. Carbon 0.01% 23,336 $1.0M Add +5.9%
AES AES Corp. 0.01% 78,697 $1.0M Reduce -20.4%
IDXX Idexx Laboratories Inc. 0.01% 2,446 $1.0M Add +0.9%
HAL Halliburton Co. 0.01% 36,916 $1.0M Reduce -5.8%
BXP BXP Inc. 0.01% 13,422 $998K Add +5.1%
PAYC Paycom Software Inc. 0.01% 4,864 $997K Reduce -6.7%
CMI Cummins Inc. 0.01% 2,854 $995K Reduce -0.3%
AOA iShares Core 80/20 Aggressiv 0.01% 12,957 $993K Add +8.9%
MLM Martin Marietta Materials 0.01% 1,915 $989K Add +0.2%
PPG PPG Industries Inc. 0.01% 8,192 $979K Add +11.5%
FAST Fastenal Co. 0.01% 13,578 $976K Add +1.2%
ING ING Groep N.V.-Sponsored ADR 0.01% 62,237 $975K Reduce -5.2%
AVB Avalonbay Communities Inc. 0.01% 4,422 $973K Reduce -3.3%
ETR Entergy Corp. 0.01% 12,798 $970K Reduce -1.4%
IR Ingersoll-Rand Inc. 0.01% 10,698 $968K Add +0.5%
FLUT Flutter Entertainment PLC-Di 0.01% 3,721 $962K New
CMA Comerica Inc. 0.01% 15,519 $960K Reduce -2.9%
MAA Mid-America Apartment Comm 0.01% 6,128 $947K Reduce -3.8%
UAL United Airlines Holdings Inc. 0.01% 9,742 $946K Reduce -12.8%
VGK Vanguard Ftse Europe ETF 0.01% 14,728 $935K Reduce -1.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 8,259 $934K Reduce -18.5%
HBAN Huntington Bancshares Inc. 0.01% 57,066 $928K Reduce -6.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 12,380 $928K Add +46.1%
CTVA Corteva Inc. 0.01% 16,277 $927K Reduce -0.5%
ES Eversource Energy 0.01% 16,128 $926K Reduce -16.7%
NUE Nucor Corp. 0.01% 7,874 $919K Reduce -13.5%
BRBR Bellring Brands Inc. 0.01% 12,174 $917K Reduce -0.2%
A Agilent Technologies Inc. 0.01% 6,822 $916K Reduce -3.8%
SYF Synchrony Financial 0.01% 14,094 $916K Reduce -2.6%
GPC Genuine Parts Co. 0.01% 7,814 $912K Reduce -20.6%
SPLV Invesco S&P 500 Low Volatili 0.01% 13,003 $910K Add +0.0%
PHM Pultegroup Inc. 0.01% 8,328 $907K Add +0.2%
ATMU Atmus Filtration Technologie 0.01% 23,005 $901K Reduce -5.2%
DOW Dow Inc. 0.01% 22,453 $901K Reduce -8.1%
ED Consolidated Edison Inc. 0.01% 10,088 $900K Add +8.3%
KIM Kimco Realty Corp. 0.01% 38,257 $896K Reduce -6.4%
IXN iShares Global Tech ETF 0.01% 10,556 $895K Add +17.0%
HPQ HP Inc. 0.01% 27,345 $892K Reduce -12.0%
AME Ametek Inc. 0.01% 4,909 $885K Add +6.9%
IBD Inspire Corporate Bond ETF 0.01% 37,709 $884K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 12,997 $882K Add +0.1%
TRGP Targa Resources Corp. 0.01% 4,942 $882K Reduce -16.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 10,343 $874K Reduce -3.9%
TIP iShares Tips Bond ETF 0.01% 8,194 $873K Reduce -15.7%
DASH DoorDash Inc. Class A 0.01% 5,185 $870K Add +7.1%
STZ Constellation Brands Inc. Class A 0.01% 3,915 $865K Reduce -12.9%
ADM Archer-Daniels-Midland Co. 0.01% 16,968 $857K Add +11.1%
CFG Citizens Financial Group 0.01% 19,541 $855K Add +2.7%
DVN Devon Energy Corp. 0.01% 26,103 $854K Add +21.2%
XPO Xpo Inc. 0.01% 6,501 $853K Reduce -28.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 12,334 $850K Add +1.5%
VTR Ventas Inc. 0.01% 14,395 $848K Reduce -1.1%
HES Hess Corp. 0.01% 6,354 $845K Add +26.6%
EXC Exelon Corp. 0.01% 22,447 $845K Add +7.1%
HUM Humana Inc. 0.01% 3,315 $841K Reduce -34.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 9,184 $830K Reduce -0.4%
GEHC GE Healthcare Technology 0.01% 10,461 $818K Reduce -18.3%
SCHO Schwab Short-Term US Treas 0.01% 33,941 $817K Add +0.5%
DFAT Dimensional US Target Value 0.01% 14,570 $811K Reduce -1.7%
SCHC Schwab Intl Small-Cap Equity 0.01% 23,493 $807K Reduce -5.3%
WTFC Wintrust Financial Corp. 0.01% 6,466 $806K Reduce -0.7%
VLTO Veralto Corp. 0.01% 7,858 $800K Reduce -2.1%
DRI Darden Restaurants Inc. 0.01% 4,279 $799K Add +2.6%
VRSK Verisk Analytics Inc. 0.01% 2,891 $796K Add +3.7%
CASH Pathward Financial Inc. 0.01% 10,813 $796K Reduce -0.0%
APO Apollo Global Management Inc. 0.01% 4,804 $793K Add +4.0%
HELO JPMorgan Hedged Equity ETF 0.01% 12,710 $789K New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 32,200 $785K Reduce -11.3%
BKR Baker Hughes Co. 0.01% 19,043 $781K Add +4.2%
O Realty Income Corp. 0.01% 14,567 $778K Reduce -9.8%
SMLV SS SPDR US SC Low Vol Idx 0.01% 6,084 $776K Reduce -3.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 26,514 $774K Reduce -5.2%
VAW Vanguard Materials ETF 0.01% 4,112 $772K Reduce -0.4%
ILMN Illumina Inc. 0.01% 5,772 $771K Reduce -0.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 9,988 $762K Reduce -0.8%
UNM Unum Group 0.01% 10,405 $760K Add +0.3%
VMC Vulcan Materials Co. 0.01% 2,934 $755K Add +5.8%
DLTR Dollar Tree Inc. 0.01% 9,975 $747K New
BIIB Biogen Inc. 0.01% 4,874 $745K Reduce -94.4%
ULTA Ulta Beauty Inc. 0.01% 1,706 $742K Add +8.4%
MFG Mizuho Financial Group-ADR 0.01% 150,925 $738K Add +5.0%
TEVA Teva Pharmaceutical-SP ADR 0.01% 33,283 $734K Add +0.8%
DTE DTE Energy Company 0.01% 6,045 $730K Add +8.6%
ESGV Vanguard ESG US Stock ETF 0.01% 6,949 $729K Reduce -0.7%
SBAC SBA Communications Corp. 0.01% 3,575 $729K Reduce -0.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 10,133 $727K Reduce -0.6%
VST Vistra Corp. 0.01% 5,272 $727K Add +18.9%
GLP Global Partners LP 0.01% 15,464 $720K Add +1.5%
IWN iShares Russell 2000 Value E 0.01% 4,354 $715K Reduce -0.1%
KBWY Invesco KBW Premium Yield Eq 0.01% 39,768 $712K Reduce -2.9%
MTD Mettler-Toledo International 0.01% 580 $710K Reduce -2.4%
VLUE iShares MSCI USA Value Facto 0.01% 6,700 $708K Reduce -12.2%
EBAY eBay Inc. 0.01% 11,405 $707K Reduce -2.1%
AXON Axon Enterprise Inc. 0.01% 1,185 $704K Add +22.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 5,626 $703K Reduce -3.5%
TYL Tyler Technologies Inc. 0.01% 1,218 $702K Reduce -27.1%
XYZ Block Inc. 0.01% 8,248 $701K Reduce -2.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,718 $699K Reduce -1.2%
TPIF Timothy Plan Intl ETF 0.01% 26,200 $696K New
WBA Walgreens Boots Alliance Inc. 0.01% 74,632 $696K Add +33.3%
IP International Paper Co. 0.01% 12,908 $695K Add +0.4%
VDC Vanguard Consumer Staple ETF 0.01% 3,277 $693K Reduce -9.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 6,038 $691K Reduce -3.3%
FTV Fortive Corp. 0.01% 9,139 $685K Add +4.8%
AWK American Water Works Co. Inc. 0.01% 5,486 $683K Reduce -5.3%
BHP BHP Group Ltd.-Spon ADR 0.01% 13,913 $679K Reduce -9.1%
ENB Enbridge Inc. 0.01% 15,934 $676K Reduce -5.0%
KHC The Kraft Heinz Co. 0.01% 22,012 $676K Add +108.1%
WWJD Inspire International ETF 0.01% 23,277 $675K New
IYY iShares Dow Jones U.S. ETF 0.01% 4,648 $665K Reduce -4.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 2,292 $664K Reduce -17.0%
PCG P G & E Corp. 0.01% 32,862 $663K Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,556 $662K Reduce -24.8%
ACM Aecom 0.01% 6,193 $662K Reduce -1.0%
HPE Hewlett Packard Enterprise 0.01% 30,701 $655K Reduce -15.2%
NEM Newmont Corp. 0.01% 17,606 $655K Reduce -22.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 4,037 $653K Reduce -0.1%
CAH Cardinal Health Inc. 0.01% 5,516 $652K Add +3.3%
VDE Vanguard Energy ETF 0.01% 5,372 $652K Add +5.0%
BNDX Vanguard Total Intl Bond ETF 0.01% 13,285 $652K Reduce -3.5%
ITB iShares U.S. Home Constructi 0.01% 6,275 $649K Add +11.2%
GAUG FT Vest US Equity Moderate B 0.01% 18,285 $645K Reduce -1.6%
EA Electronic Arts Inc. 0.01% 4,402 $644K Add +0.9%
TEL Te Connectivity PLC 0.01% 4,493 $642K Reduce -3.4%
OMC Omnicom Group 0.01% 7,445 $641K Reduce -1.4%
FDN First Trust DJ Internet Ind 0.01% 2,631 $640K Add +27.1%
MPWR Monolithic Power Systems Inc. 0.01% 1,081 $640K Reduce -22.2%
CCL Carnival Corp. 0.01% 25,664 $640K Add +6.8%
UBS UBS Group AG-Reg 0.01% 20,883 $633K Reduce -11.7%
NXPI NXP Semiconductors NV 0.01% 3,042 $632K Reduce -1.0%
EQT Eqt Corp. 0.01% 13,670 $630K Add +13.6%
OWL Blue Owl Capital Inc. 0.01% 27,076 $630K Reduce -2.8%
KEYS Keysight Technologies Inc. 0.01% 3,917 $629K Reduce -11.7%
CNI Canadian Natl Railway Co. 0.01% 6,188 $628K Reduce -2.9%
CMS CMS Energy Corp. 0.01% 9,395 $626K Add +4.3%
RACE Ferrari NV 0.01% 1,473 $626K Reduce -1.0%
FTEC Fidelity MSCI Info Tech Indx 0.01% 3,342 $618K No change
TPR Tapestry Inc. 0.01% 9,357 $611K Add +0.6%
BLDR Builders Firstsource Inc. 0.01% 4,274 $611K Add +2.8%
BCS Barclays PLC-Spons ADR 0.01% 45,852 $609K Add +0.5%
IGV iShares Expanded Tech-Softwa 0.01% 6,024 $603K Add +13.1%
EIX Edison International 0.01% 7,532 $601K Reduce -4.3%
SSNC Ss&c Technologies Holdings 0.01% 7,914 $600K Reduce -8.9%
IBN Icici Bank Ltd.-Spon ADR 0.01% 20,073 $599K Add +1.1%
BTI British American Tob-SP ADR 0.01% 16,254 $590K Add +5.7%
CNC Centene Corp. 0.01% 9,691 $587K Add +3.7%
AEE Ameren Corporation 0.00% 6,565 $585K Reduce -0.4%
MAS Masco Corp. 0.00% 7,962 $578K Reduce -12.1%
DELL Dell Technologies -C 0.00% 4,988 $575K Add +10.8%
VSS Vanguard Ftse All Wo X-US SC 0.00% 5,020 $575K Reduce -10.8%
FBIN Fortune Brands Innovations I 0.00% 8,332 $569K Reduce -1.5%
BR Broadridge Financial Solutio 0.00% 2,503 $566K Reduce -1.1%
EME Emcor Group Inc. 0.00% 1,236 $561K Add +7.3%
HUBS HubSpot Inc. 0.00% 804 $560K Reduce -2.1%
SON Sonoco Products Co. 0.00% 11,467 $560K Add +0.2%
CLX Clorox Company 0.00% 3,449 $560K Add +20.7%
EPD Enterprise Products Partners 0.00% 17,800 $558K Reduce -35.6%
VFH Vanguard Financials ETF 0.00% 4,725 $558K Add +4.9%
VCLT Vanguard Long-Term Corp. Bond 0.00% 7,452 $557K Reduce -2.4%
ON On Semiconductor 0.00% 8,837 $557K Reduce -27.4%
LNC Lincoln National Corp. 0.00% 17,440 $553K Reduce -6.4%
DES Wisdomtree US Smallcap Divid 0.00% 16,097 $553K Reduce -4.5%
FICO Fair Isaac Corp. 0.00% 277 $551K Add +1.1%
EQNR Equinor ASA-Spon ADR 0.00% 23,248 $551K Reduce -0.1%
SAN Banco Santander SA-Spon ADR 0.00% 120,265 $548K Reduce -2.5%
IQV Iqvia Holdings Inc. 0.00% 2,786 $547K Reduce -21.8%
PINS Pinterest Inc. Class A 0.00% 18,874 $547K Reduce -1.1%
LNG Cheniere Energy Inc. 0.00% 2,547 $547K Reduce -5.8%
CDW CDW Corp. 0.00% 3,139 $546K Add +6.9%
NWG Natwest Group PLC -Spon ADR 0.00% 53,420 $543K Reduce -1.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4,405 $542K Reduce -5.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 5,109 $540K Reduce -0.1%
CRH CRH PLC 0.00% 5,832 $540K Reduce -1.2%
K Kellanova 0.00% 6,633 $537K Reduce -7.3%
ESML iShares ESG Aware MSCI USA S 0.00% 12,735 $536K Add +83.0%
FHN First Horizon Corp. 0.00% 26,589 $536K Reduce -0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 5,860 $533K Add +22.8%
EXPD Expeditors Intl Wash Inc. 0.00% 4,802 $532K Reduce -1.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 53,423 $529K Reduce -17.5%
NTAP Netapp Inc. 0.00% 4,547 $528K Reduce -6.2%
XLB SS Materials Select Sector 0.00% 6,263 $527K Reduce -4.8%
GPN Global Payments Inc. 0.00% 4,650 $521K Reduce -24.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 10,337 $518K Add +4.6%
INVH Invitation Homes Inc. 0.00% 16,085 $514K Reduce -8.3%
WY Weyerhaeuser Co. 0.00% 18,240 $513K Reduce -12.1%
KDP Keurig Dr Pepper Inc. 0.00% 15,956 $512K Add +16.8%
TEAM Atlassian Corp. Class A 0.00% 2,095 $510K Add +6.0%
GNRC Generac Holdings Inc. 0.00% 3,282 $509K Add +1.7%
ANSS Ansys Inc. 0.00% 1,500 $506K Add +0.6%
ZION Zions Bancorp NA 0.00% 9,262 $502K Reduce -5.9%
STX Seagate Technology Holdings 0.00% 5,761 $497K Reduce -3.9%
BF.B Brown-Forman Corp. Class B 0.00% 13,077 $497K Reduce -58.3%
STLD Steel Dynamics Inc. 0.00% 4,351 $496K Add +1.1%
FVD First Trust Value Line DVD 0.00% 11,344 $495K Add +2.7%
APA Apa Corp. 0.00% 21,352 $493K Add +24.7%
EVRG Evergy Inc. 0.00% 7,976 $491K Add +3.2%
DAY Dayforce Inc. 0.00% 6,740 $490K Add +3.5%
CPAY Corpay Inc. 0.00% 1,445 $489K Add +0.9%
AHR American Healthcare REIT Inc. 0.00% 16,960 $482K No change
REG Regency Centers Corp. 0.00% 6,456 $477K New
DGS Wisdomtree Em Small Cap 0.00% 9,719 $475K Reduce -2.0%
VNO Vornado Realty Trust 0.00% 11,285 $474K Add +15.6%
DGX Quest Diagnostics Inc. 0.00% 3,140 $474K Add +0.2%
EMN Eastman Chemical Co. 0.00% 5,173 $472K Reduce -0.3%
AVY Avery Dennison Corp. 0.00% 2,521 $472K Add +0.7%
BSCR Invesco Bulletshares 2027 CB 0.00% 23,985 $467K Add +21.2%
SWKS Skyworks Solutions Inc. 0.00% 5,265 $467K Reduce -8.9%
TXT Textron Inc. 0.00% 6,059 $463K Reduce -12.3%
BSCS Invesco Bulletshares 2028 CB 0.00% 22,915 $461K Add +22.3%
WBD Warner Bros Discovery Inc. 0.00% 43,538 $460K Reduce -32.5%
FE Firstenergy Corp. 0.00% 11,537 $459K Reduce -2.0%
MDB Mongodb Inc. 0.00% 1,965 $457K Reduce -63.8%
JBL Jabil Inc. 0.00% 3,168 $456K Reduce -2.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 15,850 $453K Reduce -13.6%
GL Globe Life Inc. 0.00% 4,044 $451K Add +4.8%
VRSN Verisign Inc. 0.00% 2,179 $451K Add +16.6%
NJR New Jersey Resources Corp. 0.00% 9,636 $450K Add +0.4%
BERY Berry Global Group Inc. 0.00% 6,940 $449K Add +0.5%
CSGP Costar Group Inc. 0.00% 6,252 $448K Add +4.5%
BSCQ Invesco Bulletshares 2026 CB 0.00% 23,032 $448K Add +22.3%
DG Dollar General Corp. 0.00% 5,878 $446K Add +120.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 7,575 $445K Add +4.3%
HSY The Hershey Co. 0.00% 2,603 $441K Reduce -19.0%
FSEP FT Vest U.S. Equity Buffer E 0.00% 9,639 $441K New
L Loews Corp. 0.00% 5,197 $440K Add +7.1%
PKG Packaging Corp. of America 0.00% 1,955 $440K Reduce -13.2%
EXPE Expedia Group Inc. 0.00% 2,360 $440K Add +0.6%
PFG Principal Financial Group 0.00% 5,670 $439K Reduce -4.9%
IYM iShares U.S. Basic Materials 0.00% 3,343 $434K No change
LVS Las Vegas Sands Corp. 0.00% 8,450 $434K Add +2.2%
SUSA iShares ESG Optimized MSCI U 0.00% 3,566 $434K New
CE Celanese Corp. 0.00% 6,167 $427K Add +2.9%
GWX State Street SPDR S&P Intern 0.00% 13,723 $425K No change
CNP Centerpoint Energy Inc. 0.00% 13,328 $423K Add +5.2%
INCY Incyte Corp. 0.00% 6,107 $422K Reduce -8.6%
IYJ iShares U.S. Industrials ETF 0.00% 3,157 $422K No change
MBCN Middlefield Banc Corp. 0.00% 15,000 $421K No change
WDC Western Digital Corp. 0.00% 7,041 $420K Reduce -4.4%
SFNC Simmons First Natl Corp. Class A 0.00% 18,893 $419K Reduce -3.4%
BABA Alibaba Group Holding-SP ADR 0.00% 4,933 $418K Add +1.2%
VTRS Viatris Inc. 0.00% 33,463 $417K Reduce -4.2%
XLRE SS Real Estate Select Sector 0.00% 10,131 $412K Reduce -5.3%
GRMN Garmin Ltd. 0.00% 1,992 $411K Add +7.1%
AOM iShares Core 40/60 Moderate 0.00% 9,451 $411K Add +12.3%
DECK Deckers Outdoor Corp. 0.00% 2,017 $410K Reduce -4.8%
AFRM Affirm Holdings Inc. 0.00% 6,704 $408K Reduce -3.0%
DB Deutsche Bank AG-Registered 0.00% 23,917 $408K Add +1.0%
TER Teradyne Inc. 0.00% 3,234 $407K Reduce -13.9%
AMH American Homes 4 Rent- A 0.00% 10,853 $406K Reduce -4.1%
IBIT iShares Bitcoin Trust ETF 0.00% 7,639 $405K New
RGA Reinsurance Group of America 0.00% 1,871 $400K Reduce -5.4%
TTWO Take-Two Interactive Softwre 0.00% 2,169 $399K Add +12.0%
IHG Intercontinental Hotels-ADR 0.00% 3,181 $397K Add +7.1%
LDOS Leidos Holdings Inc. 0.00% 2,746 $396K Add +0.9%
LPLA LPL Financial Holdings Inc. 0.00% 1,203 $393K Add +2.6%
AMG Affiliated Managers Group 0.00% 2,090 $386K Reduce -2.6%
CVNA Carvana Co. 0.00% 1,899 $386K Add +31.3%
ESGD iShares Trust iShares ESG Aw 0.00% 5,070 $386K Add +0.8%
IEF iShares 7-10 Year Treasury B 0.00% 4,174 $386K Add +23.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 6,586 $385K Add +10.8%
BBY Best Buy Co. Inc. 0.00% 4,490 $385K Reduce -6.3%
FBTC Fidelity Wise Origin Bitcoin 0.00% 4,722 $385K New
CINF Cincinnati Financial Corp. 0.00% 2,671 $384K Add +10.5%
PPL PPL Corp. 0.00% 11,724 $381K Add +1.1%
EGP Eastgroup Properties Inc. 0.00% 2,371 $381K Add +49.1%
CADE Cadence Bank 0.00% 11,034 $380K New
LYB Lyondellbasell Indu Class A 0.00% 5,080 $377K Reduce -17.4%
TPLC Timothy PLN US LRG/Mid Cap 0.00% 8,800 $377K New
MRNA Moderna Inc. 0.00% 9,059 $377K Add +48.8%
SCCO Southern Copper Corp. 0.00% 4,133 $377K Reduce -3.1%
NXP Nuveen Select Tax-Free Inc. 0.00% 24,830 $376K No change
RRX Regal Rexnord Corp. 0.00% 2,424 $376K Reduce -2.9%
NGG National Grid PLC-SP ADR 0.00% 6,314 $375K Reduce -11.4%
LW Lamb Weston Holdings Inc. 0.00% 5,613 $375K Add +42.3%
NET Cloudflare Inc. Class A 0.00% 3,456 $372K Add +3.6%
AIZ Assurant Inc. 0.00% 1,732 $369K Reduce -3.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 4,323 $369K Reduce -1.3%
NWSA News Corp. Class A 0.00% 13,370 $368K Reduce -4.0%
HYD Vaneck High Yield Muni ETF 0.00% 7,080 $368K New
LBRDK Liberty Broadband-C 0.00% 4,885 $365K Reduce -3.3%
VCR Vanguard Consumer Discre ETF 0.00% 970 $364K Reduce -0.7%
EMHY iShares J.P. Morgan Em High 0.00% 9,531 $362K New
DVA Davita Inc. 0.00% 2,416 $361K Add +2.6%
ARCC Ares Capital Corp. 0.00% 16,404 $359K Add +43.8%
VSGX Vanguard ESG Intl Stock ETF 0.00% 6,325 $359K New
NCLH Norwegian Cruise Line Holdin 0.00% 13,928 $358K Add +3.7%
HLN Haleon PLC-ADR 0.00% 37,475 $358K Add +3.5%
TAK Takeda Pharmaceutic-SP ADR 0.00% 26,908 $356K Reduce -11.6%
INFY Infosys Ltd.-SP ADR 0.00% 16,246 $356K Reduce -8.7%
AMX America Movil Sab DE CV 0.00% 24,604 $352K Reduce -3.4%
WCN Waste Connections Inc. 0.00% 2,048 $351K Reduce -14.6%
WH Wyndham Hotels & Resorts Inc. 0.00% 3,472 $350K Reduce -0.9%
TDY Teledyne Technologies Inc. 0.00% 753 $350K Add +10.1%
AXGN Axogen Inc. 0.00% 21,182 $349K Reduce -0.2%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,480 $348K Reduce -5.6%
SPHY SS SPDR P High Yield ETF 0.00% 14,820 $348K Add +0.6%
WEC WEC Energy Group Inc. 0.00% 3,687 $347K Reduce -14.1%
IBTX Independent Bank Group Inc. 0.00% 5,657 $343K Reduce -1.7%
FWONK Liberty Media Corp. Class C 0.00% 3,688 $342K Reduce -0.7%
VONG Vanguard Russell 1000 Growth 0.00% 3,298 $341K Add +4.3%
RVTY Revvity Inc. 0.00% 3,046 $340K Add +2.4%
LUV Southwest Airlines Co. 0.00% 10,096 $339K Reduce -0.3%
DHS Wisdomtree US High Dividend 0.00% 3,600 $336K Reduce -29.3%
LOGI Logitech International-Reg 0.00% 4,076 $336K Reduce -2.1%
BRO Brown & Brown Inc. 0.00% 3,275 $334K Add +5.7%
SF Stifel Financial Corp. 0.00% 3,149 $334K Reduce -0.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 5,869 $334K Reduce -1.6%
BUFZ FT Vest Laddered Moderate Bu 0.00% 13,970 $334K No change
NRG NRG Energy Inc. 0.00% 3,699 $334K Reduce -18.9%
ALB Albemarle Corp. 0.00% 3,858 $332K Add +9.8%
ZBRA Zebra Technologies Corp. Class A 0.00% 850 $328K Add +13.3%
LYG Lloyds Banking Group PLC-ADR 0.00% 120,680 $328K Reduce -2.7%
WIX Wix.com Ltd. 0.00% 1,528 $328K Reduce -4.9%
GLW Corning Inc. 0.00% 6,827 $324K Add +9.8%
TECH Bio-Techne Corp. 0.00% 4,472 $322K Add +1.8%
EG Everest Group Ltd. 0.00% 888 $322K Add +7.1%
IGE iShares North American Natur 0.00% 7,500 $320K No change
DKS Dick's Sporting Goods Inc. 0.00% 1,389 $318K Reduce -3.7%
NTRA Natera Inc. 0.00% 2,001 $317K Reduce -6.1%
TOL Toll Brothers Inc. 0.00% 2,492 $314K Add +6.3%
UDR Udr Inc. 0.00% 7,224 $314K Add +1.1%
SMCI Super Micro Computer Inc. 0.00% 10,225 $312K New
EVR Evercore Inc. Class A 0.00% 1,120 $310K Add +0.2%
ATO Atmos Energy Corp. 0.00% 2,226 $310K Add +4.2%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 8,230 $310K Add +2.0%
ITT Itt Inc. 0.00% 2,163 $309K Add +0.1%
WIT Wipro Ltd.-ADR 0.00% 87,104 $308K Reduce -5.4%
MHK Mohawk Industries Inc. 0.00% 2,571 $306K Reduce -28.4%
ITA iShares U.S. Aerospace & Def 0.00% 2,101 $305K Add +33.3%
FSLR First Solar Inc. 0.00% 1,732 $305K Reduce -10.9%
NI Nisource Inc. 0.00% 8,293 $305K Add +7.9%
TAP Molson Coors Beverage Co. Class B 0.00% 5,307 $304K Add +26.2%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 8,845 $302K Reduce -2.7%
COO The Cooper Cos Inc. 0.00% 3,277 $301K Reduce -0.5%
AVDE Avantis International Equity 0.00% 4,897 $301K No change
CTRA Coterra Energy Inc. 0.00% 11,720 $299K Add +11.8%
NZAC State Street SPDR MSCI Acwi 0.00% 8,236 $299K No change
MFC Manulife Financial Corp. 0.00% 9,681 $297K Add +0.9%
VHT Vanguard Health Care ETF 0.00% 1,169 $296K New
RWR SS SPDR Dow Jones REIT ETF 0.00% 2,994 $296K No change
CVE Cenovus Energy Inc. 0.00% 19,472 $295K Add +2.1%
NICE Nice Ltd. - Spon ADR 0.00% 1,733 $294K Reduce -8.1%
DLN Wisdomtree US Largecap Divid 0.00% 3,769 $293K Reduce -5.0%
LYV Live Nation Entertainment Inc. 0.00% 2,260 $293K Reduce -10.4%
CNQ Canadian Natural Resources 0.00% 9,477 $293K Add +0.3%
EMLP First Trust North American E 0.00% 8,204 $292K No change
ARTY iShares Future AI & Tech ETF 0.00% 7,870 $292K Reduce -25.7%
ICLR Icon PLC 0.00% 1,388 $291K Reduce -10.5%
CP Canadian Pacific Kansas City 0.00% 4,010 $290K Add +11.3%
BAM Brookfield Asset Mgmt-A 0.00% 5,352 $290K Reduce -7.8%
OC Owens Corning 0.00% 1,698 $289K Add +2.8%
VRP Invesco Variable Rate Prefer 0.00% 11,944 $289K No change
BRX Brixmor Property Group Inc. 0.00% 10,366 $289K Reduce -34.0%
JHX James Hardie Ord 0.00% 9,357 $288K Reduce -0.9%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 1,480 $286K Add +0.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,656 $283K Add +0.3%
CORZ Core Scientific Inc. 0.00% 20,108 $283K Add +2.7%
AKAM Akamai Technologies Inc. 0.00% 2,943 $281K Reduce -1.5%
PFIS Peoples Financial Services 0.00% 5,463 $280K No change
MOH Molina Healthcare Inc. 0.00% 958 $279K Add +43.2%
SHG Shinhan Financial Group-ADR 0.00% 8,435 $277K Reduce -4.7%
ELS Equity Lifestyle Properties 0.00% 4,156 $277K Reduce -9.0%
FTSL First Trust Senior Loan ETF 0.00% 5,976 $276K Reduce -19.6%
WDS Woodside Energy Group-ADR 0.00% 17,675 $276K Add +17.1%
DOCU Docusign Inc. 0.00% 3,064 $276K Reduce -8.6%
BSCP Invesco Bulletshares 2025 CB 0.00% 13,322 $275K Reduce -9.5%
DXJ Wisdomtree Japan Hedged Eq 0.00% 2,492 $275K Reduce -5.3%
CBOE Cboe Global Markets Inc. 0.00% 1,399 $273K Reduce -1.8%
JEF Jefferies Financial Group Inc. 0.00% 3,485 $273K Add +0.5%
ARGX Argenx SE - ADR 0.00% 443 $272K New
ONTO Onto Innovation Inc. 0.00% 1,622 $270K Reduce -4.9%
QTEC First Trust Nasdq 100 Tech I 0.00% 1,436 $270K New
BKLN Invesco Senior Loan ETF 0.00% 12,803 $270K Add +4.3%
GMAB Genmab A/S -SP ADR 0.00% 12,891 $269K Add +3.6%
BN Brookfield Corp. 0.00% 4,675 $269K Add +0.3%
WPP WPP PLC-Sponsored ADR 0.00% 5,169 $266K Reduce -1.9%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 45,873 $266K Add +0.8%
OKTA Okta Inc. 0.00% 3,357 $265K Reduce -7.7%
ALLE Allegion PLC 0.00% 2,023 $264K Add +23.7%
FJUN FT Vest US Equity Buff ETF-J 0.00% 5,129 $264K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 2,715 $263K Reduce -0.8%
CBT Cabot Corp. 0.00% 2,882 $263K Reduce -36.9%
IVLU iShares MSCI International V 0.00% 9,699 $263K New
BWA Borgwarner Inc. 0.00% 8,261 $263K Add +2.4%
BMRN Biomarin Pharmaceutical Inc. 0.00% 3,995 $263K New
HLAL Wahed Ftse USA Shariah ETF 0.00% 4,969 $262K Add +10.4%
WTRG Essential Utilities Inc. 0.00% 7,198 $261K Reduce -4.6%
DJUN FT Vest US Equity Deep Buffe 0.00% 6,032 $261K No change
MGM MGM Resorts International 0.00% 7,517 $260K Reduce -2.7%
PNR Pentair PLC 0.00% 2,588 $260K Reduce -2.4%
OGE Oge Energy Corp. 0.00% 6,286 $259K Reduce -0.6%
CYBR Cyberark Software Ltd./Israel 0.00% 777 $259K Add +1.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 32,019 $258K Add +1.9%
EWBC East West Bancorp Inc. 0.00% 2,692 $258K Reduce -0.4%
RHP Ryman Hospitality Properties 0.00% 2,463 $257K Reduce -12.1%
CAG Conagra Brands Inc. 0.00% 9,251 $257K Reduce -14.8%
AAL American Airlines Group Inc. 0.00% 14,681 $256K Reduce -1.1%
IYE iShares U.S. Energy ETF 0.00% 5,594 $255K Reduce -22.3%
ROL Rollins Inc. 0.00% 5,477 $254K Reduce -5.1%
MT Arcelormittal-NY Registered 0.00% 10,940 $253K Add +11.5%
VXUS Vanguard Total Intl Stock 0.00% 4,229 $249K Add +0.2%
WTAI Wisdomtree AI and Innovation 0.00% 11,300 $249K No change
HEI Heico Corp. 0.00% 1,043 $248K Add +5.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 4,021 $247K Reduce -3.0%
TFII Tfi International Inc. 0.00% 1,824 $246K Reduce -4.5%
BAX Baxter International Inc. 0.00% 8,440 $246K Reduce -53.2%
CCJ Cameco Corp. 0.00% 4,787 $246K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 671 $246K Add +0.6%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 2,315 $246K No change
WTW Willis Towers Watson PLC 0.00% 784 $246K Reduce -36.0%
FDEC FT Vest U.S. Equity Buffer E 0.00% 5,500 $245K New
GDDY GoDaddy Inc. Class A 0.00% 1,239 $245K New
WPC WP Carey Inc. 0.00% 4,482 $244K Reduce -15.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,214 $244K Reduce -24.3%
EPAM Epam Systems Inc. 0.00% 1,036 $242K Reduce -8.6%
HRL Hormel Foods Corp. 0.00% 7,698 $241K Reduce -30.3%
TPSC Timothy Plan US Small Cap Co. 0.00% 6,128 $239K New
TLH iShares 10-20 Year Treasury 0.00% 2,403 $239K New
TD Toronto-Dominion Bank 0.00% 4,487 $239K Reduce -0.8%
IBTK iShares Ibonds Dec 2030 Trea 0.00% 12,439 $239K New
SNA Snap-on Inc. 0.00% 701 $238K Reduce -2.9%
ISMD Inspire Small/Mid Cap ETF 0.00% 6,327 $237K New
HUBB Hubbell Inc. 0.00% 566 $237K Add +11.9%
LKQ LKQ Corp. 0.00% 6,436 $237K Add +6.3%
PNFP Pinnacle Financial Partners 0.00% 2,059 $236K Reduce -4.0%
ESS Essex Property Trust Inc. 0.00% 819 $234K Reduce -52.7%
CHWY Chewy Inc. Class A 0.00% 6,951 $233K Add +0.3%
VEEV Veeva Systems Inc. Class A 0.00% 1,103 $232K Reduce -14.4%
FOCT FT Vest U.S. Equity Buffer E 0.00% 5,417 $231K New
RDY Dr. Reddy's Laboratories-ADR 0.00% 14,614 $231K Add +1.0%
HOLX Hologic Inc. 0.00% 3,190 $230K Reduce -14.6%
FYBR Frontier Communications Pare 0.00% 6,581 $228K Reduce -4.3%
IBDX iShares Ibonds Dec 2032 TC 0.00% 9,202 $226K Add +6.9%
AIT Applied Industrial Tech Inc. 0.00% 944 $226K New
SLV iShares Silver Trust 0.00% 8,578 $226K Reduce -20.9%
NTR Nutrien Ltd. 0.00% 5,044 $226K Reduce -65.1%
FOXA Fox Corp. Class A 0.00% 4,643 $226K New
IBKR Interactive Brokers Gro Class A 0.00% 1,276 $225K New
SCHP Schwab U.S. Tips ETF 0.00% 8,660 $224K Add +5.5%
BSCT Invesco Bulletshares 2029 CB 0.00% 12,175 $223K New
PUK Prudential PLC-ADR 0.00% 14,006 $223K Add +0.8%
RL Ralph Lauren Corp. 0.00% 962 $222K Reduce -14.9%
FWRD Forward Air Corp. 0.00% 6,874 $222K Reduce -2.8%
MOS The Mosaic Co. 0.00% 8,947 $220K Add +7.1%
STIP iShares 0-5 Year Tips Bond E 0.00% 2,182 $220K No change
PSO Pearson PLC-Sponsored ADR 0.00% 13,612 $219K Reduce -2.5%
BILL Bill Holdings Inc. 0.00% 2,586 $219K New
IVZ Invesco Ltd. 0.00% 12,509 $219K Reduce -3.5%
KRC Kilroy Realty Corp. 0.00% 5,389 $218K New
FEX First Trust Large Cap Core A 0.00% 2,089 $218K No change
RDDT Reddit Inc. Class A 0.00% 1,331 $218K New
CSL Carlisle Cos Inc. 0.00% 588 $217K Reduce -3.5%
BKH Black Hills Corp. 0.00% 3,655 $214K Add +3.8%
WSM Williams-Sonoma Inc. 0.00% 1,155 $214K New
TS Tenaris SA-ADR 0.00% 5,627 $213K New
STM Stmicroelectronics NV-NY SHS 0.00% 8,503 $212K Reduce -39.0%
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 8,408 $211K New
JLL Jones Lang Lasalle Inc. 0.00% 831 $210K Reduce -1.2%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 1,980 $210K Add +1.9%
SLG SL Green Realty Corp. 0.00% 3,096 $210K Reduce -9.8%
GGG Graco Inc. 0.00% 2,488 $210K Reduce -4.2%
DOX Amdocs Ltd. 0.00% 2,459 $209K New
DTM DT Midstream Inc. 0.00% 2,098 $209K New
PVH PVH Corp. 0.00% 1,972 $209K Reduce -4.0%
SCZ iShares MSCI Eafe Small-Cap 0.00% 3,431 $208K Reduce -19.0%
PRMB Primo Brands Corp. 0.00% 6,746 $208K New
EXEL Exelixis Inc. 0.00% 6,231 $207K New
HAS Hasbro Inc. 0.00% 3,666 $205K Reduce -25.5%
HII Huntington Ingalls Industrie 0.00% 1,081 $204K Reduce -30.3%
EXAS Exact Sciences Corp. 0.00% 3,622 $204K Reduce -6.2%
TMHC Taylor Morrison Home Corp. 0.00% 3,321 $203K Reduce -1.0%
YUMC Yum China Holdings Inc. 0.00% 4,211 $203K Reduce -28.4%
SW Smurfit Westrock PLC 0.00% 3,752 $202K Reduce -18.1%
TCBI Texas Capital Bancshares Inc. 0.00% 2,582 $202K New
U Unity Software Inc. 0.00% 8,983 $202K New
PDI PIMCO Dynamic Income Fund 0.00% 11,000 $202K No change
RBLX Roblox Corp. Class A 0.00% 3,479 $201K New
TDS Telephone and Data Systems 0.00% 5,890 $201K New
BIO Bio-Rad Laboratories-A 0.00% 611 $201K New
STLA Stellantis NV 0.00% 14,723 $192K Add +23.5%
UG United Guardian Inc. 0.00% 20,070 $192K New
CSQ Calamos Strat TTL RTRN FND 0.00% 10,662 $189K Reduce -2.3%
CION Cion Investment Corp. 0.00% 16,392 $187K Add +0.9%
KGC Kinross Gold Corp. 0.00% 19,704 $183K Reduce -0.6%
AEG Aegon Ltd.-NY Reg SHR 0.00% 29,521 $174K Reduce -10.1%
BSCU Invesco Bulletshares 2030 CB 0.00% 10,475 $171K New
DNP DNP Select Income Fund Inc. 0.00% 18,765 $166K Add +0.5%
NOK Nokia Corp.-Spon ADR 0.00% 35,293 $156K Add +12.3%
PATH Uipath Inc. Class A 0.00% 12,238 $156K Add +8.6%
AMCR Amcor PLC 0.00% 16,509 $155K Reduce -0.5%
PGX Invesco Preferred ETF 0.00% 11,804 $136K Add +0.1%
CWK Cushman & Wakefield UK Holdc 0.00% 10,263 $134K Reduce -4.5%
VOD Vodafone Group PLC-SP ADR 0.00% 15,427 $131K Reduce -10.6%
ASX Ase Technology Holding -ADR 0.00% 12,298 $124K Add +12.2%
PTON Peloton Interactive Inc. Class A 0.00% 14,201 $124K Reduce -3.8%
TELFY Telefonica SA-Spon ADR 0.00% 30,102 $121K Reduce -21.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 11,162 $116K Reduce -77.3%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 16,706 $109K Add +2.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 21,065 $104K Reduce -3.1%
RITHM PPTY TR INC 0.00% 30,000 $89K New
UMC United Microelectron-SP ADR 0.00% 12,914 $84K Reduce -21.1%
GRFS Grifols SA-ADR 0.00% 10,657 $79K Reduce -13.0%
ALTM Arcadium Lithium PLC 0.00% 15,120 $78K Add +5.3%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 19,640 $65K Add +32.1%
CBRE GBL REAL ESTATE INC FD 0.00% 10,447 $50K Reduce -16.1%
PACB Pacific Biosciences of Calif 0.00% 24,484 $45K Reduce -7.8%
NOTVQ Inotiv Inc. 0.00% 10,000 $41K No change
MPT Medical Properties Trust Inc. 0.00% 10,316 $41K Reduce -23.5%
LDI Loandepot Inc. Class A 0.00% 18,580 $38K No change
BBD Banco Bradesco-ADR 0.00% 18,301 $35K Add +10.1%
DOUG Douglas Elliman Inc. 0.00% 20,010 $33K Add +11.9%
ABEV Ambev SA-ADR 0.00% 16,464 $30K Add +0.5%
VIRX Viracta Therapeutics Inc. 0.00% 42,995 $7K No change

Options reported separately and not counted above: SPY puts ($8.4M), KRE puts ($3.7M), SPY calls ($1.6M), AAPL puts ($1.4M), BRK.B puts ($1.2M), MSFT puts ($969K), CRWD puts ($787K), LLY puts ($386K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $132K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 16,100$132KNo change

Total filed on the 13F, all lines: $11.8B.

Portfolio Sells Q3 2024 → Q4 2024

IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -11.4% 1.98% −0.29
NVO Novo-Nordisk A/S-Spons ADR Reduce -14.4% 0.26% −0.15
BIIB Biogen Inc. Reduce -94.4% 0.01% −0.13
BSJO Invesco Bulletshares 2024 HY Sold out 0.00% −0.11
PEP Pepsico Inc. Reduce -12.7% 0.42% −0.10
HD Home Depot Inc. Reduce -11.3% 0.62% −0.09
ADBE Adobe Inc. Reduce -5.6% 0.42% −0.08
IGEB iShares Investment Grade SYS Reduce -46.0% 0.09% −0.08
VNQI Vanguard GLBL Ex-US Real Est Reduce -2.0% 0.45% −0.08
IEMG iShares Core MSCI Emerging Reduce -0.2% 1.05% −0.08
RSG Republic Services Inc. Reduce -45.7% 0.10% −0.08
DEO Diageo PLC-Sponsored ADR Reduce -33.6% 0.12% −0.07
TFLO iShares Treasury Floating Ra Reduce -46.7% 0.08% −0.07
STE Steris PLC Reduce -36.9% 0.08% −0.06
WMT Walmart Inc. Reduce -24.2% 0.39% −0.06
VNQ Vanguard Real Estate ETF Reduce -1.5% 0.67% −0.05
PG The Procter & Gamble Co. Reduce -11.2% 0.40% −0.05
QCOM Qualcomm Inc. Reduce -3.8% 0.44% −0.05
AMT American Tower Corp. Reduce -2.1% 0.19% −0.05
JKHY Jack Henry & Associates Inc. Reduce -40.4% 0.07% −0.05
AMGN Amgen Inc. Reduce -11.4% 0.13% −0.05
TSCO Tractor Supply Company Reduce -22.6% 0.12% −0.05
CTAS Cintas Corp. Reduce -21.9% 0.11% −0.05
SCHF Schwab Intl Equity ETF Reduce -2.5% 0.41% −0.05
GD General Dynamics Corp. Reduce -7.6% 0.21% −0.04
TRI Thomson Reuters Corp. Reduce -21.2% 0.14% −0.04
CHRW C.H. Robinson Worldwide Inc. Reduce -17.8% 0.16% −0.04
SPGI S&P Global Inc. Reduce -8.1% 0.43% −0.04
SYK Stryker Corp. Reduce -21.9% 0.17% −0.04
AJG Arthur J Gallagher & Co. Reduce -25.2% 0.14% −0.04
AGG iShares Core U.S. Aggregate Reduce -4.5% 0.60% −0.04
DHR Danaher Corp. Reduce -1.2% 0.20% −0.04
BNL Broadstone Net Lease Inc. Reduce -15.4% 0.10% −0.04
GOVT iShares US Treasury Bond ETF Reduce -2.9% 1.53% −0.04
FSV Firstservice Corp. Reduce -25.7% 0.11% −0.04
SBUX Starbucks Corp. Reduce -3.1% 0.48% −0.04
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.03
ABBV Abbvie Inc. Reduce -2.5% 0.30% −0.03
BLK BlackRock Inc. Reduce -24.9% 0.15% −0.03
AMD Advanced Micro Devices Reduce -2.5% 0.08% −0.03
XOM Exxon Mobil Corp. Reduce -5.3% 0.24% −0.03
NKE Nike Inc. Class B Reduce -4.2% 0.15% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -5.6% 0.12% −0.03
ORLY O'reilly Automotive Inc. Reduce -38.3% 0.05% −0.03
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.03
MBB iShares MBS ETF Reduce -0.5% 1.15% −0.03
ODFL Old Dominion Freight Line Reduce -12.5% 0.10% −0.03
ADP Automatic Data Processing Reduce -20.0% 0.15% −0.02
MRK Merck & Co. Inc. Reduce -5.6% 0.13% −0.02
BALL Ball Corp. Reduce -0.9% 0.11% −0.02

Portfolio Buys Q3 2024 → Q4 2024

MTUM iShares MSCI USA Momentum Fa Add +2642.5% 0.24% +0.23
AMZN Amazon.com Inc. Add +1.3% 1.01% +0.19
GOOGL Alphabet Inc. Class A Add +1.6% 1.07% +0.17
DIS The Walt Disney Co. Add +29.4% 0.46% +0.16
TSLA Tesla Inc. Add +1.0% 0.29% +0.11
MSFT Microsoft Corp. Add +4.6% 2.22% +0.11
BIL SS SPDR BB 1-3M T-Bill ETF Add +167.2% 0.15% +0.10
GVI iShares Intermediate Governm Add +158.1% 0.15% +0.09
IAU iShares Gold Trust Add +1440.0% 0.09% +0.09
CRAI Cra International Inc. New 0.08% +0.08
CRM Salesforce Inc. Add +3.1% 0.31% +0.07
BSJQ Invesco Bulletshares 2026 HY New 0.07% +0.07
IGLB iShares 10+ Year Inv GR Corp. New 0.05% +0.05
HYDB iShares High Yield Systemati Add +204.7% 0.06% +0.04
UL Unilever PLC Add +28.2% 0.29% +0.04
MORN Morningstar Inc. New 0.04% +0.04
BKNG Booking Holdings Inc. Add +0.3% 0.19% +0.03
KNSL Kinsale Capital Group Inc. Add +31.4% 0.13% +0.03
NSSC Napco Security Technologies New 0.03% +0.03
CASY Casey's General Stores Inc. Add +1629.2% 0.03% +0.03
BSV Vanguard Short-Term Bond ETF Add +0.1% 3.37% +0.03
BSJP Invesco Bulletshares 2025 HY Add +36.5% 0.10% +0.03
EFG iShares MSCI Eafe Growth ETF Add +13.3% 0.65% +0.03
WSO Watsco Inc. Add +1609.0% 0.03% +0.03
BA The Boeing Co. Add +43.1% 0.06% +0.03
MDT Medtronic PLC Add +19.9% 0.31% +0.03
RTX RTX Corp. Add +10.0% 0.35% +0.03
ADI Analog Devices Inc. Add +38.3% 0.11% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +333.4% 0.03% +0.02
ACWI iShares MSCI Acwi ETF Add +15.9% 0.15% +0.02
TMUS T-Mobile US Inc. Add +0.4% 0.22% +0.02
CACI Caci International Inc. Class A New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +1.2% 0.88% +0.02
IBTG iShares Ibonds Dec 2026 Term Add +269.4% 0.03% +0.02
USHY iShares Broad Usd High Yield Add +217.3% 0.03% +0.02
ICVT iShares Convertible Bond ETF Add +39.5% 0.06% +0.02
FFIV F5 Inc. Add +0.1% 0.11% +0.02
QQQ Invesco QQQ Trust Series 1 Add +1.0% 0.20% +0.02
IBMR iShares Ibonds Dec 2029 M BD New 0.02% +0.02
SPOT Spotify Technology SA Add +165.9% 0.02% +0.02
APP AppLovin Corp. Class A Add +69.8% 0.02% +0.02
CL Colgate-Palmolive Co. Add +37.0% 0.08% +0.01
PLTR Palantir Technologies Inc. Class A Add +36.3% 0.02% +0.01
SGOV iShares 0-3 Month Treasury B Add +4.1% 0.24% +0.01
BDX Becton Dickinson and Co. Add +76.5% 0.03% +0.01
AOK iShares Core 30/70 Conservat New 0.01% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +80.3% 0.03% +0.01
PTL Inspire 500 ETF New 0.01% +0.01
DE Deere & Co. Add +2.1% 0.20% +0.01
BMY Bristol-Myers Squibb Co. Add +3.2% 0.09% +0.01

Options Activity Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US put Reduce -99.8% 14,400 $8.4M
KRE SS SPDR S&P Regional Bank put New 61,900 $3.7M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -99.8% 2,700 $1.6M
AAPL Apple Inc. put Reduce -99.5% 5,700 $1.4M
BRK.B Berkshire Hathaway Inc. Class B put Reduce -99.8% 2,700 $1.2M
MSFT Microsoft Corp. put Reduce -99.8% 2,300 $969K
CRWD CrowdStrike Holdings Inc. Class A put Reduce -99.7% 2,300 $787K
LLY Eli Lilly & Co. put Reduce -99.9% 500 $386K
ELV Elevance Health Inc. put Sold out 208,000 $400before exit

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