United Capital Financial Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), United Capital Financial Advisors, LLC reported 1,053 stock positions worth $11.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.7%) and Vanguard Short-Term Bond ETF (BSV, 3.3%). Compared with Q4 2024, it opened 61 new positions, sold out of 58, added to 502 and reduced 460. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +9%) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −48%).

Most Recent 13F
Q2 2026
Location
IRVING, TX
CIK
0001463217
Portfolio Value
$11.7B (Q1 2025)
SEC Filing
0001463217-25-000003 ↗ filed May 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 Q4 2024 Q1 2025: $11.7B $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 1,053 stocks · $11.7B

VOO Vanguard S&P 500 ETF 7.25% 1,645,585 $845.7M Reduce -0.7%
IVV iShares Core S&P 500 ETF 4.75% 984,859 $553.4M Add +1.5%
BSV Vanguard Short-Term Bond ETF 3.30% 4,917,718 $385.0M Reduce -4.8%
IEFA iShares Core MSCI Eafe ETF 3.08% 4,747,245 $359.1M Add +8.9%
AAPL Apple Inc. 2.80% 1,469,502 $326.4M Add +1.9%
MSFT Microsoft Corp. 2.09% 650,338 $244.1M Add +4.5%
VTV Vanguard Mrngstr Val ETF-Aui 2.06% 1,393,568 $240.7M Add +2.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.97% 4,972,439 $229.1M Reduce -4.0%
BIV Vanguard Intermediate-Term B 1.91% 2,905,965 $222.5M Add +9.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.69% 530,323 $196.7M Add +1.6%
GOVT iShares US Treasury Bond ETF 1.60% 8,125,578 $186.8M Add +3.3%
NVDA Nvidia Corp. 1.47% 1,585,149 $171.8M Add +3.8%
HEFA Isha Curr Hedged MSCI Eafe 1.40% 4,503,439 $163.4M Add +5.3%
IEMG iShares Core MSCI Emerging 1.29% 2,794,759 $150.8M Add +17.1%
BRK.B Berkshire Hathaway Inc. Class B 1.07% 233,386 $124.3M Add +1.8%
IJR iShares Core S&P Small-Cap E 1.06% 1,186,375 $124.1M Add +7.0%
MBB iShares MBS ETF 1.06% 1,318,942 $123.7M Reduce -11.4%
SHM SS SPDR N Ice St Muni ETF 0.99% 2,431,266 $115.7M Reduce -1.0%
IVW iShares S&P 500 Growth ETF 0.98% 1,228,174 $114.0M Reduce -3.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.96% 2,589,059 $112.1M Reduce -2.3%
GOOGL Alphabet Inc. Class A 0.94% 708,844 $109.6M Add +6.2%
QUAL iShares MSCI USA Quality Fac 0.93% 634,627 $108.5M Add +13.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.93% 2,054,068 $107.9M Add +0.6%
AMZN Amazon.com Inc. 0.91% 554,886 $105.6M Add +1.6%
JNK SS SPDR BB High Yield Bond 0.89% 1,094,719 $104.3M Reduce -7.0%
V Visa Inc. Class A 0.82% 272,873 $95.6M Reduce -6.4%
IVE iShares S&P 500 Value ETF 0.81% 494,055 $94.2M Add +38.2%
JPM JPMorgan Chase & Co. 0.78% 370,378 $90.9M Reduce -1.9%
META Meta Platforms Inc. Class A 0.76% 154,123 $88.8M Add +2.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.75% 1,793,418 $87.4M Reduce -1.3%
COST Costco Wholesale Corp. 0.71% 86,910 $82.2M Reduce -4.9%
GOOG Alphabet Inc. Class C 0.70% 523,132 $81.7M Reduce -0.6%
VNQ Vanguard Real Estate ETF 0.67% 863,419 $78.2M Reduce -3.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.64% 402,781 $75.0M Reduce -4.4%
AGG iShares Core U.S. Aggregate 0.64% 754,512 $74.6M Add +3.8%
EFV iShares MSCI Eafe Value ETF 0.57% 1,125,092 $66.3M Reduce -23.2%
MUB iShares National Muni Bond E 0.56% 620,381 $65.4M Add +3.8%
HD Home Depot Inc. 0.50% 159,789 $58.6M Reduce -15.5%
JPST JPMorgan Ultra-Short Income 0.50% 1,155,416 $58.5M Add +12.7%
SCHG Schwab US Large-Cap Growth 0.47% 2,196,439 $55.0M Reduce -1.6%
SBUX Starbucks Corp. 0.47% 559,888 $54.9M Reduce -10.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 555,697 $54.8M Add +12.9%
ACN Accenture PLC Class A 0.47% 175,400 $54.7M Reduce -9.4%
VNQI Vanguard GLBL Ex-US Real Est 0.47% 1,348,763 $54.6M Reduce -0.6%
SCHF Schwab Intl Equity ETF 0.45% 2,634,250 $52.1M Add +0.1%
SCHV Schwab US Large-Cap Value 0.43% 1,884,648 $50.1M Reduce -0.8%
JNJ Johnson & Johnson 0.43% 299,617 $49.7M Add +2.7%
QCOM Qualcomm Inc. 0.42% 318,354 $48.9M Reduce -5.4%
IYW iShares Ustechnology ETF 0.41% 344,441 $48.4M Reduce -1.5%
SPGI S&P Global Inc. 0.41% 95,006 $48.3M Reduce -7.6%
CSCO Cisco Systems Inc. 0.41% 771,995 $47.6M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 83,021 $46.4M Reduce -3.5%
SCHX Schwab US Large-Cap ETF 0.39% 2,050,121 $45.3M Reduce -2.9%
MA Mastercard Inc. Class A 0.39% 82,387 $45.2M Add +7.2%
ORCL Oracle Corp. 0.38% 318,524 $44.5M Reduce -5.4%
BINC iShares Flex I A ETF-Usd Inc. 0.37% 814,585 $42.7M Reduce -1.4%
MDT Medtronic PLC 0.36% 470,781 $42.3M Add +1.4%
PEP Pepsico Inc. 0.36% 280,035 $42.0M Reduce -13.5%
LLY Eli Lilly & Co. 0.36% 50,328 $41.6M Add +12.5%
EFG iShares MSCI Eafe Growth ETF 0.36% 415,476 $41.5M Reduce -48.0%
ABBV Abbvie Inc. 0.36% 198,136 $41.5M Reduce -0.2%
CVX Chevron Corp. 0.36% 247,886 $41.5M Reduce -0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.34% 576,288 $40.0M Add +60.0%
PG The Procter & Gamble Co. 0.34% 231,950 $39.5M Reduce -17.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.34% 156,583 $39.4M Reduce -1.9%
ISRG Intuitive Surgical Inc. 0.33% 78,844 $39.0M Reduce -1.1%
TLH iShares 10-20 Year Treasury 0.33% 372,257 $38.6M Add +15391.3%
UL Unilever PLC 0.33% 641,427 $38.2M Add +7.0%
WMT Walmart Inc. 0.32% 430,939 $37.8M Reduce -15.2%
RTX RTX Corp. 0.32% 284,964 $37.7M Reduce -19.6%
ADBE Adobe Inc. 0.32% 96,376 $37.0M Reduce -13.8%
UNH Unitedhealth Group Inc. 0.31% 69,695 $36.5M Reduce -5.5%
LOW Lowe's Cos Inc. 0.31% 155,829 $36.3M Add +0.1%
AVGO Broadcom Inc. 0.31% 216,827 $36.3M Reduce -10.9%
ASML ASML Holding NV-NY Reg SHS 0.31% 54,185 $35.9M Add +79.7%
VTI VG Morningstar TS MKT ETF-US 0.30% 128,132 $35.2M Reduce -3.6%
SGOV iShares 0-3 Month Treasury B 0.28% 327,532 $33.0M Add +14.9%
XOM Exxon Mobil Corp. 0.28% 275,129 $32.7M Add +6.3%
HYMB SS SPDR N Ice HY Muni ETF 0.28% 1,287,685 $32.5M Reduce -1.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.28% 587,448 $32.4M Reduce -14.1%
TMUS T-Mobile US Inc. 0.27% 117,260 $31.3M Reduce -2.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.26% 589,001 $30.8M Reduce -8.1%
OEF iShares S&P 100 ETF 0.26% 112,042 $30.3M Add +402.9%
IWF iShares Russell 1000 Growth 0.26% 83,118 $30.0M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 0.26% 511,601 $29.9M Reduce -0.0%
CRM Salesforce Inc. 0.26% 111,166 $29.8M Add +1.0%
KKR KKR & Co. Inc. 0.26% 257,996 $29.8M Add +0.8%
INTU Intuit Inc. 0.24% 46,456 $28.5M Add +1.4%
ABT Abbott Laboratories 0.24% 211,241 $28.0M Add +0.3%
MTUM iShares MSCI USA Momentum Fa 0.23% 135,398 $27.4M Reduce -0.8%
AMT American Tower Corp. 0.23% 125,231 $27.3M Add +2.4%
AXP American Express Co. 0.23% 97,627 $26.3M Reduce -1.6%
DE Deere & Co. 0.22% 55,694 $26.1M Reduce -0.2%
SDY SS SPDR S&P Dividend ETF 0.22% 185,522 $25.2M Reduce -21.6%
ROP Roper Technologies Inc. 0.22% 42,542 $25.1M Add +7.2%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 112,467 $24.9M Reduce -0.5%
CPRT Copart Inc. 0.21% 439,764 $24.9M Reduce -0.8%
ARES Ares Management Corp. Class A 0.21% 169,055 $24.8M Add +7.5%
IAU iShares Gold Trust 0.20% 403,191 $23.8M Add +83.2%
SHY iShares 1-3 Year Treasury Bo 0.20% 279,936 $23.2M Reduce -22.5%
NFLX Netflix Inc. 0.19% 24,371 $22.7M Add +3.0%
TSLA Tesla Inc. 0.19% 86,869 $22.5M Add +0.8%
ITOT iShares Core S&P Total U.S. 0.19% 182,448 $22.3M Reduce -10.1%
QQQ Invesco QQQ Trust Series 1 0.19% 46,963 $22.0M Add +0.3%
ITW Illinois Tool Works 0.19% 88,116 $21.9M Reduce -1.1%
GD General Dynamics Corp. 0.19% 79,208 $21.6M Reduce -17.7%
NDAQ Nasdaq Inc. 0.18% 282,761 $21.5M Add +8.2%
DHR Danaher Corp. 0.18% 104,033 $21.3M Add +0.6%
GILD Gilead Sciences Inc. 0.18% 189,034 $21.2M Reduce -7.0%
BKNG Booking Holdings Inc. 0.18% 4,535 $20.9M Reduce -0.5%
VEA Vanguard Ftse Developed ETF 0.18% 402,349 $20.5M Reduce -0.8%
AMGN Amgen Inc. 0.17% 64,214 $20.0M Add +10.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.17% 386,651 $19.8M Add +531.7%
IJS iShares S&P Small-Cap 600 Va 0.17% 198,544 $19.4M Reduce -3.0%
PH Parker Hannifin Corp. 0.17% 31,653 $19.2M Reduce -1.3%
SCHB Schwab US Broad Market ETF 0.16% 890,849 $19.2M Reduce -1.9%
IJT iShares S&P Small-Cap 600 GR 0.16% 147,766 $18.4M Reduce -2.6%
IWD iShares Russell 1000 Value E 0.16% 97,228 $18.3M Reduce -0.9%
KNSL Kinsale Capital Group Inc. 0.15% 35,885 $17.5M Add +7.6%
SCHZ Schwab US Aggregate Bond ETF 0.14% 726,387 $16.8M Reduce -8.0%
SYK Stryker Corp. 0.14% 44,782 $16.7M Reduce -18.4%
CME Cme Group Inc. 0.14% 62,681 $16.6M Reduce -19.1%
J Jacobs Solutions Inc. 0.14% 134,112 $16.2M Add +1.1%
EMB iShares JP Morgan Usd Emergi 0.14% 178,541 $16.2M Add +37.5%
WAB Wabtec Corp. 0.14% 88,627 $16.1M Reduce -1.3%
CAT Caterpillar Inc. 0.14% 48,521 $16.0M Reduce -2.7%
CL Colgate-Palmolive Co. 0.14% 169,611 $15.9M Add +64.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 183,706 $15.8M Add +0.5%
ADP Automatic Data Processing 0.14% 51,652 $15.8M Reduce -17.4%
APH Amphenol Corp. Class A 0.13% 239,283 $15.7M Reduce -4.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 44,461 $15.3M Reduce -23.5%
BLK BlackRock Inc. 0.13% 15,929 $15.1M Reduce -8.5%
NKE Nike Inc. Class B 0.13% 237,327 $15.1M Add +2.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 57,875 $14.9M Reduce -0.7%
CRAI Cra International Inc. 0.13% 84,382 $14.6M Add +68.3%
CHRW C.H. Robinson Worldwide Inc. 0.12% 141,248 $14.5M Reduce -23.3%
XLV SS Health Care Select Sector 0.12% 98,834 $14.4M Reduce -3.4%
WFC Wells Fargo & Co. 0.12% 197,972 $14.2M Reduce -4.1%
IWV iShares Russell 3000 ETF 0.12% 44,554 $14.2M Reduce -2.1%
TMO Thermo Fisher Scientific Inc. 0.12% 28,012 $13.9M Add +1.7%
IGEB iShares Investment Grade SYS 0.12% 305,791 $13.8M Add +21.1%
FFIV F5 Inc. 0.12% 51,245 $13.6M Reduce -2.6%
USMV iShares MSCI USA Min Vol Fac 0.12% 145,243 $13.6M Reduce -4.2%
ACWI iShares MSCI Acwi ETF 0.11% 115,135 $13.4M Reduce -22.1%
FLOT iShares Floating Rate Bond E 0.11% 255,406 $13.0M Add +62.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 164,656 $13.0M Reduce -0.8%
UBER Uber Technologies Inc. 0.11% 176,719 $12.9M Add +203.4%
BSJP Invesco Bulletshares 2025 HY 0.11% 554,276 $12.8M Add +6.0%
EMR Emerson Electric Co. 0.11% 115,580 $12.7M Reduce -3.9%
RSG Republic Services Inc. 0.11% 52,008 $12.6M Reduce -8.2%
IWM iShares Russell 2000 ETF 0.11% 62,193 $12.4M Add +5.5%
BALL Ball Corp. 0.10% 235,065 $12.2M Add +3.9%
IEUR iShares Core MSCI Europe ETF 0.10% 202,234 $12.2M Reduce -28.1%
TSCO Tractor Supply Company 0.10% 219,694 $12.1M Reduce -18.3%
BNL Broadstone Net Lease Inc. 0.10% 708,619 $12.1M Reduce -6.3%
TRI Thomson Reuters Corp. 0.10% 68,943 $11.9M Reduce -34.2%
TSM Taiwan Semiconductor-SP ADR 0.10% 71,710 $11.9M Reduce -12.8%
WDAY Workday Inc. Class A 0.10% 50,304 $11.7M Add +4.5%
MRK Merck & Co. Inc. 0.10% 130,870 $11.7M Reduce -12.8%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 146,859 $11.6M Reduce -0.5%
CTAS Cintas Corp. 0.10% 55,706 $11.4M Reduce -23.2%
BMY Bristol-Myers Squibb Co. 0.10% 186,480 $11.4M Add +3.5%
VIG Vanguard Dividend Apprec ETF 0.10% 57,137 $11.1M Add +1.9%
USHY iShares Broad Usd High Yield 0.09% 296,970 $10.9M Add +244.8%
NOW ServiceNow Inc. 0.09% 13,718 $10.9M Reduce -1.3%
VWO Vanguard Ftse Emerging Marke 0.09% 241,175 $10.9M Reduce -1.5%
DEO Diageo PLC-Sponsored ADR 0.09% 103,465 $10.8M Reduce -8.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 43,519 $10.8M Add +3.3%
IUSV iShares Core S&P U.S. Value 0.09% 115,447 $10.7M Reduce -4.6%
KO The Coca-Cola Co. 0.09% 148,077 $10.6M Add +0.4%
HON Honeywell International Inc. 0.09% 49,361 $10.5M Add +105.0%
VEU Vanguard Ftse All-World Ex-U 0.09% 167,937 $10.2M Add +6.6%
UNP Union Pacific Corp. 0.09% 43,070 $10.2M Add +1.1%
T AT&T Inc. 0.09% 358,114 $10.1M Reduce -0.5%
IUSG iShares Core S&P U.S. Growth 0.09% 79,428 $10.1M Reduce -11.5%
MDLZ Mondelez International Inc. Class A 0.09% 148,401 $10.1M Add +13.4%
MSCI MSCI Inc. 0.09% 17,744 $10.0M Reduce -0.8%
VYM Vanguard High DVD Yield ETF 0.09% 77,484 $10.0M Reduce -2.8%
VT Vanguard Tot World STK ETF 0.09% 86,167 $10.0M Add +4.9%
NEE Nextera Energy Inc. 0.09% 140,893 $10.0M Add +19.2%
ODFL Old Dominion Freight Line 0.09% 59,936 $9.9M Reduce -12.1%
XLC SS Comm Select Sector SPDR 0.08% 101,734 $9.8M Reduce -1.9%
TFLO iShares Treasury Floating Ra 0.08% 193,556 $9.8M Add +0.1%
OTIS Otis Worldwide Corp. 0.08% 93,841 $9.7M Reduce -1.0%
HEI Heico Corp. 0.08% 36,165 $9.7M Add +3367.4%
TXN Texas Instruments Inc. 0.08% 52,995 $9.5M Add +8.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.08% 137,627 $9.4M Reduce -11.6%
ETN Eaton Corp. PLC 0.08% 34,408 $9.4M Reduce -8.3%
IYF iShares US Financials ETF 0.08% 82,875 $9.4M Add +0.3%
STE Steris PLC 0.08% 41,239 $9.3M Reduce -6.5%
MCD McDonald's Corp. 0.08% 29,332 $9.2M Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 219,545 $9.2M Reduce -0.3%
SPAB SS SPDR P Agg Bond ETF 0.08% 358,402 $9.2M Add +0.2%
XYL Xylem Inc. 0.08% 76,420 $9.1M Reduce -1.0%
ALC Alcon Inc. filed as ALCON AG 0.08% 95,010 $9.0M Reduce -4.9%
PM Philip Morris International 0.08% 56,256 $8.9M Add +4.9%
FSV Firstservice Corp. 0.08% 53,641 $8.9M Reduce -25.4%
IXUS iShares Core Intl Stock ETF 0.08% 127,469 $8.9M Reduce -6.3%
SCHD Schwab US DVD Equity ETF 0.08% 318,257 $8.9M Reduce -3.1%
FERG Ferguson Enterprises Inc. 0.08% 55,465 $8.9M Reduce -0.8%
IBTF iShares Ibonds Dec 2025 Term 0.08% 376,867 $8.8M Add +129.8%
VGSH Vanguard Short-Term Treasury 0.08% 149,974 $8.8M Add +14.3%
POOL Pool Corp. 0.08% 27,595 $8.8M Reduce -23.3%
PAYX Paychex Inc. 0.07% 55,888 $8.6M Reduce -2.3%
NVS Novartis AG-Sponsored ADR 0.07% 76,878 $8.6M Reduce -1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 93,363 $8.6M Reduce -52.4%
UPS United Parcel Service Class B 0.07% 76,915 $8.5M Add +2.1%
GE General Electric filed as GE AEROSPACE 0.07% 41,751 $8.4M Add +3.2%
BSJQ Invesco Bulletshares 2026 HY 0.07% 358,661 $8.3M Add +6.8%
IBTG iShares Ibonds Dec 2026 Term 0.07% 356,552 $8.2M Add +159.6%
SCHA Schwab US Small-Cap ETF 0.07% 344,187 $8.1M Reduce -2.5%
GVI iShares Intermediate Governm 0.07% 74,592 $7.9M Reduce -56.8%
WSO Watsco Inc. 0.07% 15,456 $7.9M Add +102.8%
VZ Verizon Communications Inc. 0.07% 172,565 $7.8M Reduce -27.5%
XLK SS Technology Select Sector 0.07% 37,814 $7.8M Reduce -2.3%
VGIT Vanguard Intermediate-Term T 0.07% 130,822 $7.8M Add +13.6%
IAGG iShares Intl Aggregate Bond 0.07% 152,566 $7.6M Add +0.7%
IEI iShares 3-7 Year Treasury Bo 0.07% 64,511 $7.6M Add +6.7%
MORN Morningstar Inc. 0.07% 25,396 $7.6M Add +96.6%
IT Gartner Inc. 0.07% 18,049 $7.6M Reduce -0.1%
ADI Analog Devices Inc. 0.06% 37,293 $7.5M Reduce -36.5%
RSP Invesco S&P 500 Equal Weight 0.06% 43,355 $7.5M Reduce -1.6%
ESGU iShares ESG Aware MSCI USA 0.06% 60,343 $7.4M Add +4.5%
SO The Southern Co. 0.06% 79,241 $7.3M Reduce -0.8%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 173,708 $7.1M Add +325.6%
HELO JPMorgan Hedged Equity ETF 0.06% 117,922 $7.0M Add +827.8%
ORLY O'reilly Automotive Inc. 0.06% 4,884 $7.0M Reduce -2.2%
IYH iShares U.S. Healthcare ETF 0.06% 113,170 $6.9M Add +1.0%
PANW Palo Alto Networks Inc. 0.06% 40,063 $6.8M Reduce -9.9%
AMD Advanced Micro Devices 0.06% 66,389 $6.8M Reduce -17.9%
FISV Fiserv Inc. 0.06% 30,309 $6.7M Add +3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 54,576 $6.6M Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.06% 80,940 $6.6M Reduce -4.2%
RELX Relx PLC - Spon ADR 0.06% 131,155 $6.6M Reduce -3.8%
BA The Boeing Co. 0.06% 38,615 $6.6M Reduce -9.6%
IBTH iShares Ibonds Dec 2027 Term 0.06% 292,263 $6.6M Add +272.1%
GS Goldman Sachs Group Inc. 0.06% 11,901 $6.5M Add +70.3%
DGRW Wisdomtree U.S. Quality Divi 0.06% 81,178 $6.5M Reduce -4.1%
PLD Prologis Inc. 0.05% 57,025 $6.4M Add +6.7%
ICVT iShares Convertible Bond ETF 0.05% 75,835 $6.3M Reduce -2.9%
FALN iShares Fallen Angels ETF 0.05% 235,145 $6.3M Add +3.5%
SPEM State Street SP PTF Em ETF 0.05% 159,978 $6.3M Reduce -6.9%
IBTI iShares Ibonds Dec 2028 Term 0.05% 283,067 $6.3M Add +333.0%
APD Air Products & Chemicals Inc. 0.05% 21,231 $6.3M Add +0.1%
IBTJ iShares Ibonds Dec 2029 Term 0.05% 282,943 $6.2M Add +341.7%
IHDG Wisdomtree International Hed 0.05% 140,752 $6.1M Reduce -1.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 166,461 $6.1M Reduce -4.2%
COP Conocophillips 0.05% 57,675 $6.1M Reduce -5.1%
IBDQ iShares Ibonds Dec 2025 Term 0.05% 239,818 $6.0M Add +2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 22,566 $5.8M Reduce -0.7%
DGRO iShares Core Dividend Growth 0.05% 94,000 $5.8M Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc. 0.05% 11,966 $5.8M Add +5.3%
HDB HDFC Bank Ltd.-ADR 0.05% 87,080 $5.8M Reduce -15.2%
NOC Northrop Grumman Corp. 0.05% 11,275 $5.8M Reduce -3.2%
LIN Linde PLC 0.05% 12,384 $5.8M Add +4.0%
LRCX Lam Research Corp. 0.05% 79,139 $5.8M Add +8.1%
CMF iShares California Muni Bond 0.05% 101,270 $5.7M Add +17.9%
HYDB iShares High Yield Systemati 0.05% 120,958 $5.7M Reduce -18.2%
TRMB Trimble Inc. 0.05% 85,097 $5.6M Reduce -0.2%
IPAC iShares Core MSCI Pacific Et 0.05% 89,230 $5.6M Reduce -3.6%
DUK Duke Energy Corp. 0.05% 45,045 $5.5M Add +5.3%
LNT Alliant Energy Corp. 0.05% 83,705 $5.4M Add +0.0%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 104,377 $5.3M Reduce -3.2%
DFUS Dimensional US Eq MKT ETF 0.05% 87,701 $5.3M Add +1.8%
IGLB iShares 10+ Year Inv GR Corp. 0.05% 105,193 $5.3M Reduce -4.0%
SMLF iShares US Smallcap Equity F 0.05% 84,819 $5.3M Add +0.1%
CHKP Check Point Software Tech 0.04% 22,736 $5.2M Reduce -8.2%
IBDR iShares Ibonds Dec 2026 Term 0.04% 213,823 $5.2M Add +8.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 63,896 $5.1M Reduce -2.2%
PGR Progressive Corp. 0.04% 17,414 $4.9M Reduce -8.8%
DVY iShares Select Dividend ETF 0.04% 36,468 $4.9M Reduce -7.9%
IWR iShares Russell Mid-Cap ETF 0.04% 57,478 $4.9M Reduce -2.6%
MS Morgan Stanley 0.04% 41,768 $4.9M Add +5.0%
NSSC Napco Security Technologies 0.04% 209,699 $4.8M Add +98.0%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 13,640 $4.8M Add +7.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 351,588 $4.8M Reduce -4.5%
PFE Pfizer Inc. 0.04% 187,265 $4.7M Add +0.1%
IYC iShares US Consumer Discreti 0.04% 53,311 $4.7M Reduce -0.9%
PSX Phillips 66 0.04% 37,772 $4.7M Add +8.6%
PWB Invesco Large Cap Growth ETF 0.04% 48,247 $4.6M Reduce -5.0%
CSX CSX Corp. 0.04% 154,250 $4.5M Add +18.1%
DFUV Dimensional US Marketwide Va 0.04% 110,031 $4.5M Reduce -1.0%
CI The Cigna Group 0.04% 13,740 $4.5M Add +7.8%
LCTU iShares U.S. Carbon Transiti 0.04% 74,227 $4.5M Reduce -10.8%
QCRH QCR Holdings Inc. 0.04% 62,410 $4.5M Add +0.6%
CB Chubb Ltd. 0.04% 14,739 $4.5M Reduce -0.7%
AMLP Alerian MLP ETF 0.04% 85,534 $4.4M Reduce -0.3%
BSX Boston Scientific Corp. 0.04% 43,894 $4.4M Add +4.6%
SCMB Schwab Municipal Bond ETF 0.04% 174,487 $4.4M Add +200.3%
EOG EOG Resources Inc. 0.04% 34,454 $4.4M Reduce -3.0%
OBDC Blue Owl Capital Corp. 0.04% 300,813 $4.4M Reduce -10.2%
VCIT Vanguard Int-Term Corporate 0.04% 53,788 $4.4M Reduce -1.6%
RY Royal Bank of Canada 0.04% 38,771 $4.4M Reduce -2.5%
AMAT Applied Materials Inc. 0.04% 29,583 $4.3M Add +5.9%
AZO AutoZone Inc. 0.04% 1,124 $4.3M Add +0.4%
MCO Moody's Corp. 0.04% 9,052 $4.2M Add +8.7%
DLR Digital Realty Trust Inc. 0.04% 29,194 $4.2M Reduce -4.8%
DHI D.R. Horton Inc. 0.04% 32,473 $4.1M Reduce -3.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 37,290 $4.1M Reduce -6.5%
NTRS Northern Trust Corp. 0.03% 40,941 $4.0M Reduce -1.4%
DOV Dover Corp. 0.03% 22,989 $4.0M Reduce -1.4%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 5 $4.0M Add +25.0%
IEF iShares 7-10 Year Treasury B 0.03% 41,656 $4.0M Add +898.0%
CMCSA Comcast Corp. Class A 0.03% 106,973 $3.9M Reduce -8.4%
INTC Intel Corp. 0.03% 173,664 $3.9M Add +23.4%
USXF iShares ESG Advance MSCI USA 0.03% 82,616 $3.9M Reduce -6.9%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 37,226 $3.8M Reduce -6.5%
GIB Cgi Inc. 0.03% 38,147 $3.8M Reduce -5.1%
PEY Invesco High Yield Equity Di 0.03% 175,894 $3.8M Reduce -4.2%
WAT Waters Corp. 0.03% 10,209 $3.8M Reduce -5.4%
PLTR Palantir Technologies Inc. Class A 0.03% 44,367 $3.7M Add +25.0%
MAR Marriott International Class A 0.03% 15,550 $3.7M Reduce -13.5%
CCI Crown Castle Inc. 0.03% 35,430 $3.7M Add +8.3%
SNY Sanofi-ADR 0.03% 65,997 $3.7M Reduce -3.9%
CVS CVS Health Corp. 0.03% 53,879 $3.7M Add +94.0%
KMB Kimberly-Clark Corp. 0.03% 25,566 $3.6M Add +6.2%
CDNS Cadence Design SYS Inc. 0.03% 14,157 $3.6M Add +1.0%
KMX Carmax Inc. 0.03% 45,726 $3.6M Reduce -1.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 45,597 $3.6M Reduce -1.8%
MINT PIMCO Enhanced Short Maturit 0.03% 35,292 $3.6M Reduce -13.3%
SOXX iShares Semiconductor ETF 0.03% 18,829 $3.5M Reduce -6.3%
SAP Sap SE-Sponsored ADR 0.03% 13,179 $3.5M Reduce -7.0%
WM Waste Management Inc. 0.03% 15,106 $3.5M Add +4.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 126,156 $3.5M Add +1.8%
MRSH Marsh & McLennan Cos 0.03% 14,242 $3.5M Add +3.5%
XLF SS Financial Select Sector 0.03% 69,759 $3.5M Reduce -4.5%
MO Altria Group Inc. 0.03% 57,813 $3.5M Reduce -2.4%
VPL Vanguard Ftse Pacific ETF 0.03% 47,635 $3.5M Reduce -7.2%
KLAC KLA Corp. 0.03% 5,060 $3.4M Add +9.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 3,453 $3.4M Add +9.4%
SPOT Spotify Technology SA 0.03% 6,156 $3.4M Add +1.6%
IWB iShares Russell 1000 ETF 0.03% 11,014 $3.4M Reduce -1.5%
FCX Freeport-McMoran Inc. 0.03% 88,886 $3.4M Reduce -6.7%
LAMR Lamar Advertising Co. Class A 0.03% 29,538 $3.4M Reduce -5.9%
MDY State Street SPDR S&P Midcap 0.03% 6,290 $3.4M Reduce -0.5%
WELL Welltower Inc. 0.03% 21,889 $3.4M Add +7.8%
MNST Monster Beverage Corp. 0.03% 56,873 $3.3M Add +1.4%
SUB iShares Short-Term National 0.03% 31,184 $3.3M Reduce -18.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 109,958 $3.3M Add +2.0%
GIS General Mills Inc. 0.03% 54,596 $3.3M Reduce -5.2%
MMM 3M Co. 0.03% 21,972 $3.2M Add +3.9%
XLE SS Energy Select Sector 0.03% 34,479 $3.2M Reduce -4.7%
GLD SPDR Gold Shares 0.03% 11,113 $3.2M Add +15.3%
HLT Hilton Worldwide Holdings Inc. 0.03% 13,976 $3.2M Add +25.5%
EAGG iShares ESG Aware US Aggrega 0.03% 66,277 $3.1M Add +36.7%
ELV Elevance Health Inc. 0.03% 7,157 $3.1M Add +17.4%
SCHW Schwab (charles) Corp. 0.03% 39,742 $3.1M Add +5.0%
AFL Aflac Inc. 0.03% 27,943 $3.1M Add +0.9%
KMI Kinder Morgan Inc. 0.03% 108,098 $3.1M Add +4.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 23,640 $3.0M Reduce -0.1%
ZTS Zoetis Inc. 0.03% 18,375 $3.0M Reduce -2.8%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.03% 92,000 $3.0M No change
DON Wisdomtree US Midcap Dividen 0.03% 60,006 $3.0M Reduce -6.4%
FNF Fidelity National Financial 0.03% 45,223 $2.9M Reduce -7.0%
LMT Lockheed Martin Corp. 0.03% 6,585 $2.9M Reduce -8.0%
IDEV iShares Core MSCI Dev MKTS 0.02% 40,879 $2.8M Add +0.3%
SUSC iShares ESG Aware Usd Corpor 0.02% 121,787 $2.8M Add +0.5%
AIG American International Group 0.02% 32,292 $2.8M Add +2.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 9,003 $2.8M Reduce -0.5%
IBMP iShares Ibonds Dec 2027 Term 0.02% 109,992 $2.8M Add +18.6%
EQIX Equinix Inc. 0.02% 3,410 $2.8M Add +0.1%
IBMO iShares Ibonds Dec 2026 Term 0.02% 108,114 $2.8M Add +18.3%
IBMN iShares Ibonds Dec 2025 Term 0.02% 103,250 $2.8M Add +17.6%
COF Capital One Financial Corp. 0.02% 15,356 $2.8M Add +17.5%
USB US Bancorp 0.02% 64,621 $2.7M Reduce -3.9%
MU Micron Technology Inc. 0.02% 31,231 $2.7M Add +25.4%
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 107,136 $2.7M Add +18.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 61,051 $2.7M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 32,130 $2.7M Add +2.5%
XLI SS Industrial Select Sector 0.02% 20,413 $2.7M Reduce -6.2%
C Citigroup Inc. 0.02% 37,426 $2.7M Add +13.3%
ECL Ecolab Inc. 0.02% 10,340 $2.6M Add +14.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 61,600 $2.6M Reduce -42.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 10,473 $2.6M Reduce -0.3%
DFS Discover Financial Services 0.02% 14,946 $2.6M Add +4.8%
OKE Oneok Inc. 0.02% 25,659 $2.5M Add +11.5%
SCHM Schwab US Mid Cap ETF 0.02% 97,037 $2.5M Add +1.0%
CEG Constellation Energy 0.02% 12,448 $2.5M Add +38.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 103,760 $2.5M Add +12.2%
GEV GE Vernova Inc. 0.02% 8,176 $2.5M Add +0.7%
ICE Intercontinental Exchange Inc. 0.02% 14,400 $2.5M Add +4.4%
PTL Inspire 500 ETF 0.02% 11,960 $2.5M Add +73.7%
IWP iShares Russell Mid-Cap Grow 0.02% 20,733 $2.4M Reduce -3.1%
IBMR iShares Ibonds Dec 2029 M BD 0.02% 97,011 $2.4M Add +27.0%
ALGN Align Technology Inc. 0.02% 15,269 $2.4M Add +0.1%
SDOG Alps Sector Dividend Dogs 0.02% 41,579 $2.4M Reduce -3.5%
TRV The Travelers Cos Inc. 0.02% 9,101 $2.4M Add +4.3%
AON Aon PLC Class A 0.02% 6,016 $2.4M Add +7.0%
PFF iShares Preferred & Income S 0.02% 78,124 $2.4M Reduce -20.6%
PCAR Paccar Inc. 0.02% 24,636 $2.4M Add +8.2%
TT Trane Technologies PLC 0.02% 7,063 $2.4M Reduce -0.4%
MCK McKesson Corp. 0.02% 3,519 $2.4M Reduce -0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 56,297 $2.4M Add +10.8%
CWI State Street SPDR MSCI Acwi 0.02% 79,403 $2.3M Reduce -0.0%
SPG Simon Property Group Inc. 0.02% 14,042 $2.3M Add +4.8%
ANET Arista Networks Inc. 0.02% 30,063 $2.3M Reduce -0.1%
CARR Carrier Global Corp. 0.02% 36,642 $2.3M Add +3.3%
BX Blackstone Inc. 0.02% 16,346 $2.3M Add +2.0%
NSC Norfolk Southern Corp. 0.02% 9,598 $2.3M Add +27.0%
EW Edwards Lifesciences Corp. 0.02% 31,260 $2.3M Add +25.8%
VGT Vanguard Info Tech ETF 0.02% 4,172 $2.3M Add +9.4%
MSI Motorola Solutions Inc. 0.02% 5,129 $2.2M Reduce -2.3%
AZN Astrazeneca PLC-Spons ADR 0.02% 30,501 $2.2M Reduce -31.1%
ABNB Airbnb Inc. Class A 0.02% 18,642 $2.2M Add +6.1%
PNC PNC Financial Services Group 0.02% 12,615 $2.2M Add +0.3%
TLT iShares 20+ Year Treasury BD 0.02% 24,201 $2.2M Reduce -92.2%
GSK GSK PLC-Spon ADR 0.02% 56,142 $2.2M Reduce -4.0%
PWR Quanta Services Inc. 0.02% 8,516 $2.2M Add +8.0%
BDX Becton Dickinson and Co. 0.02% 9,432 $2.2M Reduce -47.3%
PYPL PayPal Holdings Inc. 0.02% 32,924 $2.1M Reduce -3.9%
EEM iShares MSCI Emerging Market 0.02% 49,091 $2.1M Reduce -4.9%
FIS Fidelity National Info Serv 0.02% 28,702 $2.1M Add +0.7%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 84,735 $2.1M Add +14.7%
VBIL Vanguard 0-3M T-Bill ETF 0.02% 28,164 $2.1M New
HCA HCA Healthcare Inc. 0.02% 6,065 $2.1M Add +7.2%
AEP American Electric Power 0.02% 19,165 $2.1M Add +2.5%
MET Metlife Inc. 0.02% 26,075 $2.1M Add +21.8%
UBSI United Bankshares Inc. 0.02% 60,305 $2.1M New
CACI Caci International Inc. Class A 0.02% 5,686 $2.1M Reduce -1.9%
DFAS Dimensional US Small Cap ETF 0.02% 34,845 $2.1M Reduce -0.8%
MPC Marathon Petroleum Corp. 0.02% 14,267 $2.1M Add +3.6%
JCI Johnson Controls Internation 0.02% 25,583 $2.0M Reduce -0.8%
AMP Ameriprise Financial Inc. 0.02% 4,229 $2.0M Reduce -0.3%
SHEL Shell PLC-ADR 0.02% 27,308 $2.0M Add +5.2%
IBDU iShares Ibonds Dec 2029 Term 0.02% 86,482 $2.0M Add +15.4%
SPMB SS SPDR P Mort Back Bond ETF 0.02% 89,948 $2.0M Reduce -23.4%
CTSH Cognizant Tech Solutions-A 0.02% 25,464 $1.9M Add +2.1%
SHV iShares 0-1 Year Treasury Bo 0.02% 17,578 $1.9M Reduce -6.3%
BIBL Inspire 100 ETF 0.02% 49,821 $1.9M Add +74.8%
TGT Target Corp. 0.02% 18,262 $1.9M Reduce -9.7%
SNPS Synopsys Inc. 0.02% 4,428 $1.9M Add +0.5%
VIGI Vanguard Int Div App Indx FD 0.02% 22,831 $1.9M Reduce -0.4%
SYY Sysco Corp. 0.02% 25,197 $1.9M Add +2.6%
APP AppLovin Corp. Class A 0.02% 7,076 $1.9M Reduce -3.9%
CHD Church & Dwight Co. Inc. 0.02% 16,835 $1.9M Add +0.6%
VLO Valero Energy Corp. 0.02% 14,024 $1.9M Add +0.6%
TDG Transdigm Group Inc. 0.02% 1,330 $1.8M Add +7.9%
TFC Truist Financial Corp. 0.02% 44,552 $1.8M Add +7.2%
RCL Royal Caribbean Cruises Ltd. 0.02% 8,893 $1.8M Add +5.4%
IBD Inspire Corporate Bond ETF 0.02% 76,783 $1.8M Add +103.6%
FDX FedEx Corp. 0.02% 7,344 $1.8M Reduce -7.4%
RCI Rogers Communications Inc. Class B 0.02% 66,951 $1.8M Add +8.2%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 39,706 $1.8M Add +0.1%
PRU Prudential Financial Inc. 0.02% 15,939 $1.8M Add +0.5%
D Dominion Energy Inc. 0.02% 31,715 $1.8M Reduce -11.6%
COR Cencora Inc. 0.02% 6,379 $1.8M Add +8.1%
RPM RPM International Inc. 0.02% 15,192 $1.8M Reduce -4.4%
YUM Yum! Brands Inc. 0.01% 11,137 $1.8M Add +16.2%
SHW The Sherwin-Williams Co. 0.01% 5,001 $1.7M Add +7.7%
LH Labcorp Holdings Inc. 0.01% 7,473 $1.7M Add +1.1%
ESGE iShares Inc. iShares ESG Awar 0.01% 49,661 $1.7M Reduce -8.9%
FITB Fifth Third Bancorp 0.01% 44,182 $1.7M Reduce -4.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 21,759 $1.7M Add +20.7%
HDV iShares Core High Dividend E 0.01% 14,123 $1.7M Reduce -5.7%
ARE Alexandria Real Estate Equit 0.01% 18,464 $1.7M Add +7.8%
SPLV Invesco S&P 500 Low Volatili 0.01% 22,787 $1.7M Add +75.2%
ADSK Autodesk Inc. 0.01% 6,474 $1.7M Add +3.5%
VPU Vanguard Utilities ETF 0.01% 9,877 $1.7M Reduce -0.8%
FTNT Fortinet Inc. 0.01% 17,433 $1.7M Add +4.9%
DVYE iShares Emerging Markets Div 0.01% 61,387 $1.7M Reduce -5.8%
URI United Rentals Inc. 0.01% 2,649 $1.7M Reduce -0.9%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 37,989 $1.6M Add +4.2%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 27,938 $1.6M Reduce -0.6%
ACWV iShares MSCI Global Min Vol 0.01% 13,954 $1.6M Reduce -14.3%
JEPI JPMorgan Equity Premium Inco 0.01% 28,388 $1.6M Add +9.1%
KR Kroger Co. 0.01% 23,195 $1.6M Add +14.1%
GM General Motors Co. 0.01% 32,965 $1.6M Add +0.9%
HIG Hartford Insurance Group Inc. 0.01% 12,401 $1.5M Add +2.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 70,220 $1.5M Add +5.9%
SNOW Snowflake Inc. 0.01% 10,424 $1.5M Add +1.3%
SONY Sony Group Corp. - SP ADR 0.01% 59,838 $1.5M Reduce -1.5%
RF Regions Financial Corp. 0.01% 69,888 $1.5M Add +1.3%
PODD Insulet Corp. 0.01% 5,777 $1.5M Reduce -0.8%
APTV Aptiv PLC 0.01% 25,467 $1.5M Reduce -13.2%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 72,994 $1.5M Add +3.6%
AES AES Corp. 0.01% 121,562 $1.5M Add +54.5%
LHX L3HARRIS Technologies Inc. 0.01% 7,195 $1.5M Reduce -7.2%
REGN Regeneron Pharmaceuticals 0.01% 2,356 $1.5M Reduce -0.6%
DXCM Dexcom Inc. 0.01% 21,854 $1.5M Add +23.8%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 22,050 $1.5M Reduce -44.1%
ALL Allstate Corp. 0.01% 7,112 $1.5M Reduce -7.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 107,527 $1.5M Add +1.1%
RJF Raymond James Financial Inc. 0.01% 10,480 $1.5M Add +2.2%
LEN Lennar Corp. Class A 0.01% 12,680 $1.5M Add +1.8%
KEY Keycorp 0.01% 90,874 $1.5M Add +0.4%
LMBS First Trust Low Duration Opp 0.01% 29,558 $1.5M Reduce -23.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 26,297 $1.4M Reduce -8.1%
GSST Goldman Sachs Ultra Short Bo 0.01% 28,382 $1.4M Add +8.0%
NUE Nucor Corp. 0.01% 11,861 $1.4M Add +50.6%
BP BP PLC-Spons ADR 0.01% 41,822 $1.4M Add +7.5%
IBTK iShares Ibonds Dec 2030 Trea 0.01% 71,260 $1.4M Add +472.9%
CHTR Charter Communications Inc. Class A 0.01% 3,801 $1.4M Add +4.1%
WMB Williams Cos Inc. 0.01% 23,388 $1.4M Add +13.7%
CMG Chipotle Mexican Grill Inc. 0.01% 27,567 $1.4M Add +0.4%
PSA Public Storage 0.01% 4,581 $1.4M Reduce -0.7%
GPC Genuine Parts Co. 0.01% 11,455 $1.4M Add +46.6%
DOC Healthpeak Properties Inc. 0.01% 67,390 $1.4M Add +5.4%
TM Toyota Motor Corp. -Spon ADR 0.01% 7,682 $1.4M Reduce -1.0%
TPIF Timothy Plan Intl ETF 0.01% 47,060 $1.4M Add +79.6%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 87,274 $1.3M Add +0.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 23,432 $1.3M Add +2.0%
LULU Lululemon Athletica Inc. 0.01% 4,735 $1.3M Reduce -4.7%
IBTL iShares Ibonds Dec 2031 Term 0.01% 65,613 $1.3M New
IBDX iShares Ibonds Dec 2032 TC 0.01% 53,358 $1.3M Add +479.9%
EXR Extra Space Storage Inc. 0.01% 8,977 $1.3M Add +0.3%
FFBC First Financial Bancorp 0.01% 53,319 $1.3M New
CBRE CBRE Group Inc. Class A 0.01% 10,170 $1.3M Add +5.1%
SUSB iShares ESG Aware 1-5 Year U 0.01% 53,143 $1.3M Reduce -28.9%
WWJD Inspire International ETF 0.01% 42,892 $1.3M Add +84.3%
MELI MercadoLibre Inc. 0.01% 671 $1.3M Add +4.3%
EXC Exelon Corp. 0.01% 28,066 $1.3M Add +25.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 7,014 $1.3M Reduce -85.8%
IWO iShares Russell 2000 Growth 0.01% 5,005 $1.3M Reduce -6.7%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 27,791 $1.3M Reduce -1.1%
HWM Howmet Aerospace Inc. 0.01% 9,801 $1.3M Add +5.2%
MCHP Microchip Technology Inc. 0.01% 26,190 $1.3M Add +2.8%
TTE Totalenergies SE -Spon ADR 0.01% 19,484 $1.3M Add +4.5%
ING ING Groep N.V.-Sponsored ADR 0.01% 64,066 $1.3M Add +2.9%
KVUE Kenvue Inc. 0.01% 52,268 $1.3M Reduce -3.0%
DVN Devon Energy Corp. 0.01% 33,505 $1.3M Add +28.4%
IWN iShares Russell 2000 Value E 0.01% 8,277 $1.2M Add +90.1%
ED Consolidated Edison Inc. 0.01% 11,194 $1.2M Add +11.0%
TBLL Invesco Short Term Treasury 0.01% 11,553 $1.2M Reduce -16.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 37,175 $1.2M Add +40.2%
TMP Tompkins Financial Corp. 0.01% 19,179 $1.2M Reduce -15.7%
ROK Rockwell Automation Inc. 0.01% 4,663 $1.2M Reduce -6.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 2,854 $1.2M Add +83.4%
RMD Resmed Inc. 0.01% 5,335 $1.2M Add +0.9%
STZ Constellation Brands Inc. Class A 0.01% 6,329 $1.2M Add +61.7%
XEL Xcel Energy Inc. 0.01% 16,291 $1.2M Reduce -9.6%
ACGL Arch Capital Group Ltd. 0.01% 11,984 $1.2M Reduce -0.7%
FTSM First Trust Enh Short Mat FD 0.01% 19,259 $1.2M Reduce -23.1%
ROST Ross Stores Inc. 0.01% 8,940 $1.1M Reduce -4.4%
ETR Entergy Corp. 0.01% 13,244 $1.1M Add +3.5%
FAST Fastenal Co. 0.01% 14,453 $1.1M Add +6.4%
HBAN Huntington Bancshares Inc. 0.01% 74,380 $1.1M Add +30.3%
VONV Vanguard Russell 1000 Value 0.01% 13,429 $1.1M No change
NEAR iShares SH Dba ETF Usd Inc. 0.01% 21,715 $1.1M Reduce -10.4%
AVUS Avantis U.S. Equity ETF 0.01% 11,957 $1.1M Reduce -14.8%
XLY SS Consumer Disc Select Sect 0.01% 5,583 $1.1M Reduce -2.8%
IBB iShares Biotechnology ETF 0.01% 8,619 $1.1M Add +10.4%
AOR iShares Core 60/40 Balanced 0.01% 18,970 $1.1M Reduce -11.1%
IXN iShares Global Tech ETF 0.01% 14,361 $1.1M Add +36.0%
PEG Public Service Enterprise GP 0.01% 13,202 $1.1M Reduce -0.1%
EFX Equifax Inc. 0.01% 4,408 $1.1M Add +4.9%
FANG Diamondback Energy Inc. 0.01% 6,695 $1.1M Reduce -6.0%
AOA iShares Core 80/20 Aggressiv 0.01% 13,971 $1.1M Add +7.8%
HES Hess Corp. 0.01% 6,663 $1.1M Add +4.9%
TRGP Targa Resources Corp. 0.01% 5,307 $1.1M Add +7.4%
IWS iShares Russell Mid-Cap Valu 0.01% 8,440 $1.1M Reduce -4.6%
SHOP Shopify Inc. Class A 0.01% 10,940 $1.0M Reduce -2.6%
CTVA Corteva Inc. 0.01% 16,535 $1.0M Add +1.6%
PAYC Paycom Software Inc. 0.01% 4,744 $1.0M Reduce -2.5%
CMI Cummins Inc. 0.01% 3,306 $1.0M Add +15.8%
MLM Martin Marietta Materials 0.01% 2,159 $1.0M Add +12.7%
NEM Newmont Corp. 0.01% 21,302 $1.0M Add +21.0%
DASH DoorDash Inc. Class A 0.01% 5,614 $1.0M Add +8.3%
MAA Mid-America Apartment Comm 0.01% 6,060 $1.0M Reduce -1.1%
VTR Ventas Inc. 0.01% 14,719 $1.0M Add +2.3%
DDOG Datadog Inc. Class A 0.01% 10,134 $1.0M Add +1.6%
VRT Vertiv Holdings Co. Class A 0.01% 13,837 $999K Reduce -15.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 12,529 $982K Reduce -1.4%
DD Dupont DE Nemours Inc. 0.01% 13,044 $974K Reduce -3.9%
O Realty Income Corp. 0.01% 16,678 $967K Add +14.5%
AWK American Water Works Co. Inc. 0.01% 6,522 $962K Add +18.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 95,650 $959K Add +79.0%
PHM Pultegroup Inc. 0.01% 9,297 $956K Add +11.6%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 12,960 $955K Reduce -0.3%
AVB Avalonbay Communities Inc. 0.01% 4,431 $951K Add +0.2%
LCTD iShares World Ex U.S. Carbon 0.01% 20,556 $949K Reduce -11.9%
XMLV Invesco S&P Midcap Low Volat 0.01% 15,323 $946K Reduce -16.4%
IDXX Idexx Laboratories Inc. 0.01% 2,235 $939K Reduce -8.6%
VGK Vanguard Ftse Europe ETF 0.01% 13,358 $938K Reduce -9.3%
SCHO Schwab Short-Term US Treas 0.01% 38,431 $935K Add +13.2%
BXP BXP Inc. 0.01% 13,802 $927K Add +2.8%
IR Ingersoll-Rand Inc. 0.01% 11,581 $927K Add +8.3%
OXY Occidental Petroleum Corp. 0.01% 18,671 $922K Reduce -15.5%
CMA Comerica Inc. 0.01% 15,590 $921K Add +0.5%
HAL Halliburton Co. 0.01% 36,254 $920K Reduce -1.8%
EMHY iShares J.P. Morgan Em High 0.01% 24,018 $918K Add +152.0%
AME Ametek Inc. 0.01% 5,300 $912K Add +8.0%
DRI Darden Restaurants Inc. 0.01% 4,389 $912K Add +2.6%
GEHC GE Healthcare Technology 0.01% 11,279 $910K Add +7.8%
BRBR Bellring Brands Inc. 0.01% 12,170 $906K Reduce -0.0%
LINE Lineage Inc. 0.01% 15,389 $902K New
BKR Baker Hughes Co. 0.01% 20,242 $890K Add +6.3%
SBAC SBA Communications Corp. 0.01% 4,028 $886K Add +12.7%
DTE DTE Energy Company 0.01% 6,388 $883K Add +5.7%
SYF Synchrony Financial 0.01% 16,637 $881K Add +18.0%
STT State Street Corp. 0.01% 9,823 $879K Reduce -5.5%
VRSK Verisk Analytics Inc. 0.01% 2,937 $874K Add +1.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 17,560 $871K Reduce -75.8%
DAL Delta Air Lines Inc. 0.01% 19,973 $871K Add +1.7%
ES Eversource Energy 0.01% 13,981 $868K Reduce -13.3%
TIP iShares Tips Bond ETF 0.01% 7,776 $864K Reduce -5.1%
ENB Enbridge Inc. 0.01% 19,474 $863K Add +22.2%
BHP BHP Group Ltd.-Spon ADR 0.01% 17,766 $862K Add +27.7%
SCHC Schwab Intl Small-Cap Equity 0.01% 23,984 $861K Add +2.1%
PPG PPG Industries Inc. 0.01% 7,831 $856K Reduce -4.4%
SAN Banco Santander SA-Spon ADR 0.01% 125,713 $842K Add +4.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 2,912 $839K Add +27.1%
GLP Global Partners LP 0.01% 15,662 $836K Add +1.3%
BND Vanguard Total Bond Market 0.01% 11,322 $832K Reduce -28.7%
EBAY eBay Inc. 0.01% 12,256 $830K Add +7.5%
MFG Mizuho Financial Group-ADR 0.01% 149,734 $825K Reduce -0.8%
EQT Eqt Corp. 0.01% 15,354 $820K Add +12.3%
VDC Vanguard Consumer Staple ETF 0.01% 3,735 $817K Add +14.0%
ATMU Atmus Filtration Technologie 0.01% 22,234 $817K Reduce -3.4%
DOW Dow Inc. 0.01% 23,058 $805K Add +2.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 11,198 $802K Add +10.5%
CFG Citizens Financial Group 0.01% 19,367 $793K Reduce -0.9%
KIM Kimco Realty Corp. 0.01% 37,322 $793K Reduce -2.4%
IP International Paper Co. 0.01% 14,827 $791K Add +14.9%
CASH Pathward Financial Inc. 0.01% 10,813 $789K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 9,521 $784K Reduce -4.7%
DG Dollar General Corp. 0.01% 8,905 $783K Add +51.5%
COIN Coinbase Global Inc. Class A 0.01% 4,541 $782K Add +6.1%
UNM Unum Group 0.01% 9,557 $779K Reduce -8.2%
VAW Vanguard Materials ETF 0.01% 4,112 $776K No change
A Agilent Technologies Inc. 0.01% 6,601 $772K Reduce -3.2%
SRE Sempra 0.01% 10,812 $772K Reduce -26.4%
APO Apollo Global Management Inc. 0.01% 5,620 $770K Add +17.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 9,893 $768K Reduce -4.3%
NJR New Jersey Resources Corp. 0.01% 15,564 $764K Add +61.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 9,184 $762K No change
MTD Mettler-Toledo International 0.01% 642 $758K Add +10.7%
DFAT Dimensional US Target Value 0.01% 14,687 $756K Add +0.8%
TYL Tyler Technologies Inc. 0.01% 1,297 $754K Add +6.5%
OMC Omnicom Group 0.01% 9,049 $750K Add +21.5%
CAH Cardinal Health Inc. 0.01% 5,367 $739K Reduce -2.7%
WTFC Wintrust Financial Corp. 0.01% 6,524 $734K Add +0.9%
HPQ HP Inc. 0.01% 26,410 $731K Reduce -3.4%
VLTO Veralto Corp. 0.01% 7,463 $727K Reduce -5.0%
BTI British American Tob-SP ADR 0.01% 17,560 $726K Add +8.0%
SMLV SS SPDR US SC Low Vol Idx 0.01% 5,900 $725K Reduce -3.0%
CMS CMS Energy Corp. 0.01% 9,594 $721K Add +2.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 10,874 $715K Reduce -11.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 5,969 $715K Add +6.1%
FTV Fortive Corp. 0.01% 9,742 $713K Add +6.6%
NWG Natwest Group PLC -Spon ADR 0.01% 59,124 $705K Add +10.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 6,041 $703K Add +0.1%
HUM Humana Inc. 0.01% 2,656 $703K Reduce -19.9%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 28,400 $700K Reduce -11.8%
AXON Axon Enterprise Inc. 0.01% 1,327 $698K Add +12.0%
AEE Ameren Corporation 0.01% 6,948 $698K Add +5.8%
BABA Alibaba Group Holding-SP ADR 0.01% 5,207 $688K Add +5.5%
TPR Tapestry Inc. 0.01% 9,768 $688K Add +4.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,840 $686K Add +3.3%
IFRA iShares US Infrastructure 0.01% 15,219 $686K Reduce -93.0%
BCS Barclays PLC-Spons ADR 0.01% 44,644 $686K Reduce -2.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 11,096 $683K Add +7.3%
IBIT iShares Bitcoin Trust ETF 0.01% 14,543 $681K Add +90.4%
ESGV Vanguard ESG US Stock ETF 0.01% 6,949 $681K No change
XPO Xpo Inc. 0.01% 6,326 $681K Reduce -2.7%
VLUE iShares MSCI USA Value Facto 0.01% 6,381 $681K Reduce -4.8%
MPWR Monolithic Power Systems Inc. 0.01% 1,173 $680K Add +8.5%
RACE Ferrari NV 0.01% 1,590 $680K Add +7.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 7,393 $679K Reduce -10.5%
SSNC Ss&c Technologies Holdings 0.01% 8,118 $678K Add +2.6%
EPD Enterprise Products Partners 0.01% 19,828 $677K Add +11.4%
BNDX Vanguard Total Intl Bond ETF 0.01% 13,851 $676K Add +4.3%
BF.B Brown-Forman Corp. Class B 0.01% 19,790 $672K Add +51.3%
VMC Vulcan Materials Co. 0.01% 2,851 $665K Reduce -2.8%
KEYS Keysight Technologies Inc. 0.01% 4,433 $664K Add +13.2%
WST West Pharmaceutical Services 0.01% 2,947 $660K Reduce -12.4%
KBWY Invesco KBW Premium Yield Eq 0.01% 39,478 $659K Reduce -0.7%
UBS UBS Group AG-Reg 0.01% 21,459 $657K Add +2.8%
CSGP Costar Group Inc. 0.01% 8,223 $652K Add +31.5%
UAL United Airlines Holdings Inc. 0.01% 9,418 $650K Reduce -3.3%
FJAN FT Vest U.S. Equity Buffer E 0.01% 14,630 $649K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 4,032 $647K Reduce -0.1%
BR Broadridge Financial Solutio 0.01% 2,665 $646K Add +6.5%
TPLC Timothy PLN US LRG/Mid Cap 0.01% 15,218 $646K Add +72.9%
TEL Te Connectivity PLC 0.01% 4,567 $645K Add +1.6%
MRVL Marvell Technology Inc. 0.01% 10,318 $635K Add +4.6%
GAUG FT Vest US Equity Moderate B 0.01% 18,285 $635K No change
IYY iShares Dow Jones U.S. ETF 0.01% 4,642 $632K Reduce -0.1%
DELL Dell Technologies -C 0.01% 6,867 $626K Add +37.7%
ZBH Zimmer Biomet Holdings Inc. 0.01% 5,497 $622K Add +7.6%
VST Vistra Corp. 0.01% 5,251 $617K Reduce -0.4%
NXPI NXP Semiconductors NV 0.01% 3,232 $614K Add +6.3%
DB Deutsche Bank AG-Registered 0.01% 25,724 $613K Add +7.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 9,150 $604K Reduce -26.1%
PINS Pinterest Inc. Class A 0.01% 19,437 $603K Add +3.0%
STLD Steel Dynamics Inc. 0.01% 4,796 $600K Add +10.2%
LNG Cheniere Energy Inc. 0.01% 2,581 $597K Add +1.3%
CRH CRH PLC 0.01% 6,768 $595K Add +16.1%
EQNR Equinor ASA-Spon ADR 0.01% 22,473 $594K Reduce -3.3%
VRSN Verisign Inc. 0.01% 2,321 $589K Add +6.5%
VSS Vanguard Ftse All Wo X-US SC 0.01% 5,094 $589K Add +1.5%
LNC Lincoln National Corp. 0.01% 16,353 $587K Reduce -6.2%
ACM Aecom 0.01% 6,325 $587K Add +2.1%
IBN Icici Bank Ltd.-Spon ADR 0.01% 18,564 $585K Reduce -7.5%
ITB iShares U.S. Home Constructi 0.01% 6,145 $585K Reduce -2.1%
HUBS HubSpot Inc. 0.01% 1,023 $584K Add +27.2%
CNI Canadian Natl Railway Co. 0.01% 5,966 $581K Reduce -3.6%
FICO Fair Isaac Corp. 0.01% 314 $579K Add +13.4%
TEAM Atlassian Corp. Class A 0.01% 2,725 $578K Add +30.1%
EA Electronic Arts Inc. 0.01% 3,998 $578K Reduce -9.2%
ULTA Ulta Beauty Inc. 0.00% 1,573 $577K Reduce -7.8%
PFG Principal Financial Group 0.00% 6,737 $568K Add +18.8%
EXPD Expeditors Intl Wash Inc. 0.00% 4,705 $566K Reduce -2.0%
VCLT Vanguard Long-Term Corp. Bond 0.00% 7,452 $566K No change
VFH Vanguard Financials ETF 0.00% 4,726 $565K Add +0.0%
EIX Edison International 0.00% 9,558 $563K Add +26.9%
EVRG Evergy Inc. 0.00% 8,136 $561K Add +2.0%
FTEC Fidelity MSCI Info Tech Indx 0.00% 3,453 $557K Add +3.3%
CCL Carnival Corp. 0.00% 28,403 $555K Add +10.7%
SMCI Super Micro Computer Inc. 0.00% 16,194 $554K Add +58.4%
VDE Vanguard Energy ETF 0.00% 4,271 $554K Reduce -20.5%
OWL Blue Owl Capital Inc. 0.00% 27,585 $553K Add +1.9%
BAX Baxter International Inc. 0.00% 16,138 $552K Add +91.2%
DGX Quest Diagnostics Inc. 0.00% 3,264 $552K Add +4.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 9,162 $550K Add +20.9%
BLDR Builders Firstsource Inc. 0.00% 4,399 $550K Add +2.9%
HSY The Hershey Co. 0.00% 3,203 $548K Add +23.1%
SON Sonoco Products Co. 0.00% 11,496 $543K Add +0.3%
FDN First Trust DJ Internet Ind 0.00% 2,441 $542K Reduce -7.2%
FVD First Trust Value Line DVD 0.00% 12,135 $541K Add +7.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 35,116 $540K Add +5.5%
KDP Keurig Dr Pepper Inc. 0.00% 15,685 $537K Reduce -1.7%
GL Globe Life Inc. 0.00% 4,049 $533K Add +0.1%
WY Weyerhaeuser Co. 0.00% 18,200 $533K Reduce -0.2%
K Kellanova 0.00% 6,433 $531K Reduce -3.0%
CYBR Cyberark Software Ltd./Israel 0.00% 1,558 $527K Add +100.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4,085 $525K Reduce -7.3%
NET Cloudflare Inc. Class A 0.00% 4,660 $525K Add +34.8%
CPAY Corpay Inc. 0.00% 1,498 $522K Add +3.7%
MAS Masco Corp. 0.00% 7,499 $521K Reduce -5.8%
WBA Walgreens Boots Alliance Inc. 0.00% 46,450 $519K Reduce -37.8%
CNP Centerpoint Energy Inc. 0.00% 14,192 $514K Add +6.5%
CLX Clorox Company 0.00% 3,481 $513K Add +0.9%
CAVA Cava Group Inc. 0.00% 5,931 $512K New
IGV iShares Expanded Tech-Softwa 0.00% 5,756 $512K Reduce -4.5%
CDW CDW Corp. 0.00% 3,171 $508K Add +1.0%
REG Regency Centers Corp. 0.00% 6,852 $505K Add +6.1%
HEZU iShares Currency Hedged MSCI 0.00% 12,875 $502K New
TTWO Take-Two Interactive Softwre 0.00% 2,388 $495K Add +10.1%
INVH Invitation Homes Inc. 0.00% 14,138 $493K Reduce -12.1%
ARCC Ares Capital Corp. 0.00% 22,206 $492K Add +35.4%
FBIN Fortune Brands Innovations I 0.00% 8,071 $491K Reduce -3.1%
ESML iShares ESG Aware MSCI USA S 0.00% 12,751 $490K Add +0.1%
ANSS Ansys Inc. 0.00% 1,547 $490K Add +3.1%
XLB SS Materials Select Sector 0.00% 5,691 $489K Reduce -9.1%
SCCO Southern Copper Corp. 0.00% 5,177 $484K Add +25.3%
NGG National Grid PLC-SP ADR 0.00% 7,363 $483K Add +16.6%
EMN Eastman Chemical Co. 0.00% 5,444 $480K Add +5.2%
FE Firstenergy Corp. 0.00% 11,814 $478K Add +2.4%
KHC The Kraft Heinz Co. 0.00% 15,682 $477K Reduce -28.8%
TAK Takeda Pharmaceutic-SP ADR 0.00% 31,924 $475K Add +18.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 6,666 $474K Add +1.2%
STX Seagate Technology Holdings 0.00% 5,578 $474K Reduce -3.2%
WCN Waste Connections Inc. 0.00% 2,427 $474K Add +18.5%
XYZ Block Inc. 0.00% 8,717 $474K Add +5.7%
LYB Lyondellbasell Indu Class A 0.00% 6,725 $473K Add +32.4%
L Loews Corp. 0.00% 5,114 $470K Reduce -1.6%
TPSC Timothy Plan US Small Cap Co. 0.00% 12,648 $468K Add +106.4%
WBD Warner Bros Discovery Inc. 0.00% 43,314 $465K Reduce -0.5%
TXT Textron Inc. 0.00% 6,429 $464K Add +6.1%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 5,572 $464K Reduce -4.9%
LYG Lloyds Banking Group PLC-ADR 0.00% 121,364 $464K Add +0.6%
BERY Berry Global Group Inc. 0.00% 6,630 $463K Reduce -4.5%
BIIB Biogen Inc. 0.00% 3,378 $462K Reduce -30.7%
ZION Zions Bancorp NA 0.00% 9,221 $460K Reduce -0.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 16,841 $457K Add +6.3%
DES Wisdomtree US Smallcap Divid 0.00% 14,123 $451K Reduce -12.3%
PPL PPL Corp. 0.00% 12,499 $451K Add +6.6%
ISMD Inspire Small/Mid Cap ETF 0.00% 13,221 $451K Add +109.0%
IYM iShares U.S. Basic Materials 0.00% 3,343 $451K No change
WEC WEC Energy Group Inc. 0.00% 4,127 $450K Add +11.9%
FSEP FT Vest U.S. Equity Buffer E 0.00% 10,079 $449K Add +4.6%
JBL Jabil Inc. 0.00% 3,262 $444K Add +3.0%
EGP Eastgroup Properties Inc. 0.00% 2,517 $443K Add +6.2%
AMH American Homes 4 Rent- A 0.00% 11,685 $442K Add +7.7%
AVY Avery Dennison Corp. 0.00% 2,478 $441K Reduce -1.7%
GRMN Garmin Ltd. 0.00% 2,029 $441K Add +1.9%
GWX State Street SPDR S&P Intern 0.00% 13,723 $439K No change
FHN First Horizon Corp. 0.00% 22,573 $438K Reduce -15.1%
VRP Invesco Variable Rate Prefer 0.00% 17,957 $435K Add +50.3%
BRO Brown & Brown Inc. 0.00% 3,498 $435K Add +6.8%
IQV Iqvia Holdings Inc. 0.00% 2,460 $434K Reduce -11.7%
HPE Hewlett Packard Enterprise 0.00% 28,074 $433K Reduce -8.6%
EXPE Expedia Group Inc. 0.00% 2,574 $433K Add +9.1%
FBTC Fidelity Wise Origin Bitcoin 0.00% 5,967 $429K Add +26.4%
CINF Cincinnati Financial Corp. 0.00% 2,907 $429K Add +8.8%
CRL Charles River Laboratories 0.00% 2,849 $429K New
IBTP iShares Ibonds Dec 2034 ETF 0.00% 16,633 $427K New
IBTM iShares Ibnds Dec 2032 TT 0.00% 18,609 $426K New
ADM Archer-Daniels-Midland Co. 0.00% 8,869 $426K Reduce -47.7%
IBTO iShares Ibonds Dec 2033 Tres 0.00% 17,421 $425K New
LDOS Leidos Holdings Inc. 0.00% 3,142 $424K Add +14.4%
FDEC FT Vest U.S. Equity Buffer E 0.00% 9,765 $424K Add +77.5%
PBR Petroleo Brasileiro-Spon ADR 0.00% 29,320 $420K Reduce -88.4%
AHR American Healthcare REIT Inc. 0.00% 13,704 $415K Reduce -19.2%
ESGD iShares Trust iShares ESG Aw 0.00% 5,070 $414K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,532 $414K Add +3.5%
DGS Wisdomtree Em Small Cap 0.00% 8,534 $412K Reduce -12.2%
VNO Vornado Realty Trust 0.00% 11,122 $411K Reduce -1.4%
LKQ LKQ Corp. 0.00% 9,659 $411K Add +50.1%
DLTR Dollar Tree Inc. 0.00% 5,454 $409K Reduce -45.3%
LBRDK Liberty Broadband-C 0.00% 4,802 $408K Reduce -1.7%
LPLA LPL Financial Holdings Inc. 0.00% 1,227 $401K Add +2.0%
MOH Molina Healthcare Inc. 0.00% 1,217 $401K Add +27.0%
CTRA Coterra Energy Inc. 0.00% 13,782 $398K Add +17.6%
AOM iShares Core 40/60 Moderate 0.00% 9,046 $397K Reduce -4.3%
AXGN Axogen Inc. 0.00% 21,092 $390K Reduce -0.4%
WTRG Essential Utilities Inc. 0.00% 9,816 $388K Add +36.4%
SFNC Simmons First Natl Corp. Class A 0.00% 18,883 $388K Reduce -0.1%
CVNA Carvana Co. 0.00% 1,850 $387K Reduce -2.6%
NWSA News Corp. Class A 0.00% 14,178 $386K Add +6.0%
SSB Southstate Bank Corp. 0.00% 4,136 $384K New
HLN Haleon PLC-ADR 0.00% 37,289 $384K Reduce -0.5%
ATO Atmos Energy Corp. 0.00% 2,482 $384K Add +11.5%
IYJ iShares U.S. Industrials ETF 0.00% 2,947 $384K Reduce -6.7%
PKG Packaging Corp. of America 0.00% 1,932 $383K Reduce -1.2%
NRG NRG Energy Inc. 0.00% 3,993 $381K Add +8.0%
TDY Teledyne Technologies Inc. 0.00% 762 $379K Add +1.2%
CBT Cabot Corp. 0.00% 4,535 $377K Add +57.4%
GNRC Generac Holdings Inc. 0.00% 2,973 $377K Reduce -9.4%
EME Emcor Group Inc. 0.00% 1,011 $374K Reduce -18.2%
RGA Reinsurance Group of America 0.00% 1,892 $373K Add +1.1%
BSCR Invesco Bulletshares 2027 CB 0.00% 18,935 $371K Reduce -21.1%
SPHY SS SPDR P High Yield ETF 0.00% 15,823 $371K Add +6.8%
BSCS Invesco Bulletshares 2028 CB 0.00% 18,205 $370K Reduce -20.6%
PCG P G & E Corp. 0.00% 21,387 $367K Reduce -34.9%
FFEB FT Vest US Equity Buffer ETF 0.00% 7,495 $366K New
NTAP Netapp Inc. 0.00% 4,147 $364K Reduce -8.8%
OKTA Okta Inc. 0.00% 3,444 $362K Add +2.6%
XLRE SS Real Estate Select Sector 0.00% 8,626 $361K Reduce -14.9%
AIZ Assurant Inc. 0.00% 1,719 $360K Reduce -0.8%
IHG Intercontinental Hotels-ADR 0.00% 3,267 $358K Add +2.7%
APA Apa Corp. 0.00% 16,957 $356K Reduce -20.6%
DVA Davita Inc. 0.00% 2,327 $356K Reduce -3.7%
MBCN Middlefield Banc Corp. 0.00% 12,700 $355K Reduce -15.3%
CFBK CF Bankshares Inc. 0.00% 15,999 $353K New
GPN Global Payments Inc. 0.00% 3,591 $352K Reduce -22.8%
CNC Centene Corp. 0.00% 5,771 $350K Reduce -40.5%
SLV iShares Silver Trust 0.00% 11,108 $344K Add +29.5%
BSCQ Invesco Bulletshares 2026 CB 0.00% 17,652 $344K Reduce -23.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 4,393 $343K Add +1.6%
GLW Corning Inc. 0.00% 7,494 $343K Add +9.8%
ET Energy Transfer LP 0.00% 18,450 $343K New
AMG Affiliated Managers Group 0.00% 2,037 $342K Reduce -2.5%
IGE iShares North American Natur 0.00% 7,500 $341K No change
NI Nisource Inc. 0.00% 8,489 $340K Add +2.4%
LVS Las Vegas Sands Corp. 0.00% 8,809 $340K Add +4.3%
PUK Prudential PLC-ADR 0.00% 15,800 $340K Add +12.8%
RVTY Revvity Inc. 0.00% 3,208 $339K Add +5.3%
INCY Incyte Corp. 0.00% 5,553 $336K Reduce -9.1%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 8,565 $336K Add +4.1%
ON On Semiconductor 0.00% 8,244 $335K Reduce -6.7%
MT Arcelormittal-NY Registered 0.00% 11,595 $335K Add +6.0%
UDR Udr Inc. 0.00% 7,369 $333K Add +2.0%
FWONK Liberty Media Corp. Class C 0.00% 3,662 $330K Reduce -0.7%
SWKS Skyworks Solutions Inc. 0.00% 5,093 $329K Reduce -3.3%
PDI PIMCO Dynamic Income Fund 0.00% 16,620 $329K Add +51.1%
BUFZ FT Vest Laddered Moderate Bu 0.00% 13,970 $328K No change
LUV Southwest Airlines Co. 0.00% 9,735 $327K Reduce -3.6%
LOGI Logitech International-Reg 0.00% 3,857 $326K Reduce -5.4%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 52,888 $325K Add +15.3%
AVDE Avantis International Equity 0.00% 4,897 $325K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 6,810 $323K New
BBY Best Buy Co. Inc. 0.00% 4,365 $321K Reduce -2.8%
LYV Live Nation Entertainment Inc. 0.00% 2,444 $319K Add +8.1%
FSMD Fidelity Small-Mid Multifact 0.00% 8,144 $319K New
DHS Wisdomtree US High Dividend 0.00% 3,200 $317K Reduce -11.1%
VCR Vanguard Consumer Discre ETF 0.00% 972 $316K Add +0.2%
WH Wyndham Hotels & Resorts Inc. 0.00% 3,490 $316K Add +0.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 5,821 $315K Reduce -0.8%
DAY Dayforce Inc. 0.00% 5,377 $314K Reduce -20.2%
IOT Samsara Inc. Class A 0.00% 8,153 $313K New
SF Stifel Financial Corp. 0.00% 3,258 $307K Add +3.5%
VONG Vanguard Russell 1000 Growth 0.00% 3,298 $306K No change
CBOE Cboe Global Markets Inc. 0.00% 1,351 $306K Reduce -3.4%
SW Smurfit Westrock PLC 0.00% 6,777 $305K Add +80.6%
AFRM Affirm Holdings Inc. 0.00% 6,734 $304K Add +0.5%
MFC Manulife Financial Corp. 0.00% 9,715 $303K Add +0.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 8,343 $302K Reduce -5.7%
HII Huntington Ingalls Industrie 0.00% 1,479 $302K Add +36.8%
WDC Western Digital Corp. 0.00% 7,459 $302K Add +5.9%
YUMC Yum China Holdings Inc. 0.00% 5,746 $299K Add +36.5%
RWR SS SPDR Dow Jones REIT ETF 0.00% 2,994 $297K No change
MDB Mongodb Inc. 0.00% 1,691 $297K Reduce -13.9%
HAS Hasbro Inc. 0.00% 4,776 $294K Add +30.3%
ESS Essex Property Trust Inc. 0.00% 958 $294K Add +17.0%
EG Everest Group Ltd. 0.00% 808 $294K Reduce -9.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 12,402 $293K New
SE Sea Ltd.-ADR 0.00% 2,242 $293K New
CNQ Canadian Natural Resources 0.00% 9,459 $291K Reduce -0.2%
VEEV Veeva Systems Inc. Class A 0.00% 1,257 $291K Add +14.0%
TER Teradyne Inc. 0.00% 3,514 $290K Add +8.7%
NTRA Natera Inc. 0.00% 2,047 $289K Add +2.3%
ROL Rollins Inc. 0.00% 5,333 $288K Reduce -2.6%
TAP Molson Coors Beverage Co. Class B 0.00% 4,729 $288K Reduce -10.9%
CASY Casey's General Stores Inc. 0.00% 659 $286K Reduce -93.2%
FOXA Fox Corp. Class A 0.00% 5,045 $286K Add +8.7%
CP Canadian Pacific Kansas City 0.00% 4,062 $285K Add +1.3%
OGE Oge Energy Corp. 0.00% 6,204 $285K Reduce -1.3%
ITT Itt Inc. 0.00% 2,200 $284K Add +1.7%
MHK Mohawk Industries Inc. 0.00% 2,480 $283K Reduce -3.5%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 1,480 $283K No change
ARGX Argenx SE - ADR 0.00% 476 $282K Add +7.5%
NZAC State Street SPDR MSCI Acwi 0.00% 7,950 $281K Reduce -3.5%
BKLN Invesco Senior Loan ETF 0.00% 13,548 $280K Add +5.8%
MOS The Mosaic Co. 0.00% 10,364 $280K Add +15.8%
DKS Dick's Sporting Goods Inc. 0.00% 1,382 $279K Reduce -0.5%
AMX America Movil Sab DE CV 0.00% 19,580 $278K Reduce -20.4%
NTR Nutrien Ltd. 0.00% 5,553 $276K Add +10.1%
IYE iShares U.S. Energy ETF 0.00% 5,594 $276K No change
CE Celanese Corp. 0.00% 4,828 $274K Reduce -21.7%
DFEB FT Vest U.S. Equity Deep Buf 0.00% 6,500 $274K New
NCLH Norwegian Cruise Line Holdin 0.00% 14,434 $274K Add +3.6%
CHWY Chewy Inc. Class A 0.00% 8,397 $273K Add +20.8%
BRX Brixmor Property Group Inc. 0.00% 10,251 $272K Reduce -1.1%
SHG Shinhan Financial Group-ADR 0.00% 8,377 $269K Reduce -0.7%
VXUS Vanguard Total Intl Stock 0.00% 4,302 $267K Add +1.7%
ELS Equity Lifestyle Properties 0.00% 4,003 $267K Reduce -3.7%
SCHR Schwab Intermediate-Term US 0.00% 10,739 $267K New
TECH Bio-Techne Corp. 0.00% 4,545 $266K Add +1.6%
EWBC East West Bancorp Inc. 0.00% 2,963 $266K Add +10.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 34,044 $264K Add +6.3%
VHT Vanguard Health Care ETF 0.00% 996 $264K Reduce -14.8%
WTW Willis Towers Watson PLC 0.00% 773 $261K Reduce -1.4%
BCE Bce Inc. 0.00% 11,347 $261K New
ARTY iShares Future AI & Tech ETF 0.00% 8,270 $260K Add +5.1%
WIT Wipro Ltd.-ADR 0.00% 84,839 $260K Reduce -2.6%
BAM Brookfield Asset Mgmt-A 0.00% 5,356 $259K Add +0.1%
RRX Regal Rexnord Corp. 0.00% 2,276 $259K Reduce -6.1%
EMLP First Trust North American E 0.00% 6,901 $259K Reduce -15.9%
DXJ Wisdomtree Japan Hedged Eq 0.00% 2,342 $258K Reduce -6.0%
CVE Cenovus Energy Inc. 0.00% 18,339 $255K Reduce -5.8%
QTEC First Trust Nasdq 100 Tech I 0.00% 1,461 $253K Add +1.7%
DJUN FT Vest US Equity Deep Buffe 0.00% 6,032 $253K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 2,648 $253K Reduce -2.5%
FR First Industrial Realty TR 0.00% 4,668 $252K New
TOL Toll Brothers Inc. 0.00% 2,376 $251K Reduce -4.7%
TD Toronto-Dominion Bank 0.00% 4,179 $250K Reduce -6.9%
DOX Amdocs Ltd. 0.00% 2,720 $249K Add +10.6%
GDDY GoDaddy Inc. Class A 0.00% 1,377 $248K Add +11.1%
CADE Cadence Bank 0.00% 8,166 $248K Reduce -26.0%
SUSA iShares ESG Optimized MSCI U 0.00% 2,143 $246K Reduce -39.9%
SCHP Schwab U.S. Tips ETF 0.00% 9,133 $246K Add +5.5%
WPC WP Carey Inc. 0.00% 3,880 $245K Reduce -13.4%
KGC Kinross Gold Corp. 0.00% 19,411 $245K Reduce -1.5%
HLAL Wahed Ftse USA Shariah ETF 0.00% 4,969 $243K No change
FOCT FT Vest U.S. Equity Buffer E 0.00% 5,847 $243K Add +7.9%
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 9,440 $241K Add +12.3%
MGM MGM Resorts International 0.00% 8,137 $241K Add +8.3%
RSPH Invesco S&P 500 Equal Weight 0.00% 8,000 $238K New
HUBB Hubbell Inc. 0.00% 706 $233K Add +24.7%
OC Owens Corning 0.00% 1,625 $232K Reduce -4.3%
PRMB Primo Brands Corp. 0.00% 6,540 $232K Reduce -3.0%
DOCU Docusign Inc. 0.00% 2,850 $232K Reduce -7.0%
PTC PTC Inc. 0.00% 1,497 $232K New
FYBR Frontier Communications Pare 0.00% 6,461 $232K Reduce -1.8%
ALNT Allient Inc. 0.00% 10,502 $231K New
MRNA Moderna Inc. 0.00% 8,141 $231K Reduce -10.1%
PPC Pilgrim's Pride Corp. 0.00% 4,216 $230K New
ITA iShares U.S. Aerospace & Def 0.00% 1,501 $230K Reduce -28.6%
ALLE Allegion PLC 0.00% 1,760 $230K Reduce -13.0%
SNA Snap-on Inc. 0.00% 680 $229K Reduce -3.0%
BN Brookfield Corp. 0.00% 4,371 $229K Reduce -6.5%
CSL Carlisle Cos Inc. 0.00% 672 $229K Add +14.3%
COO The Cooper Cos Inc. 0.00% 2,701 $228K Reduce -17.6%
TDS Telephone and Data Systems 0.00% 5,880 $228K Reduce -0.2%
PNR Pentair PLC 0.00% 2,602 $228K Add +0.5%
WSM Williams-Sonoma Inc. 0.00% 1,431 $226K Add +23.9%
STIP iShares 0-5 Year Tips Bond E 0.00% 2,162 $224K Reduce -0.9%
RBLX Roblox Corp. Class A 0.00% 3,836 $224K Add +10.3%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 2,315 $223K No change
PSO Pearson PLC-Sponsored ADR 0.00% 13,934 $223K Add +2.4%
VOOG Vanguard S&P 500 Growth ETF 0.00% 667 $223K Reduce -0.6%
PNW Pinnacle West Capital 0.00% 2,331 $222K New
HALO Halozyme Therapeutics Inc. 0.00% 3,460 $221K New
FTSL First Trust Senior Loan ETF 0.00% 4,806 $219K Reduce -19.6%
NICE Nice Ltd. - Spon ADR 0.00% 1,422 $219K Reduce -17.9%
ZBRA Zebra Technologies Corp. Class A 0.00% 769 $217K Reduce -9.5%
GGG Graco Inc. 0.00% 2,599 $217K Add +4.5%
ICLR Icon PLC 0.00% 1,237 $216K Reduce -10.9%
TS Tenaris SA-ADR 0.00% 5,508 $215K Reduce -2.1%
VTIP Vanguard Short-Term Tips 0.00% 4,306 $215K New
WTAI Wisdomtree AI and Innovation 0.00% 11,300 $215K No change
FJUN FT Vest US Equity Buff ETF-J 0.00% 4,300 $215K Reduce -16.2%
INFY Infosys Ltd.-SP ADR 0.00% 11,741 $214K Reduce -27.7%
PNFP Pinnacle Financial Partners 0.00% 2,012 $213K Reduce -2.3%
VTRS Viatris Inc. 0.00% 24,473 $213K Reduce -26.9%
ZS Zscaler Inc. 0.00% 1,072 $213K New
SCHH Schwab US REIT ETF 0.00% 9,875 $212K New
JLL Jones Lang Lasalle Inc. 0.00% 855 $212K Add +2.9%
RHP Ryman Hospitality Properties 0.00% 2,315 $212K Reduce -6.0%
E Eni SPA-Sponsored ADR 0.00% 6,843 $212K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 3,330 $212K Reduce -2.9%
ESLT Elbit Systems Ltd. 0.00% 551 $211K New
COHR Coherent Corp. 0.00% 3,251 $211K New
TMHC Taylor Morrison Home Corp. 0.00% 3,511 $211K Add +5.7%
AIT Applied Industrial Tech Inc. 0.00% 933 $210K Reduce -1.2%
FEX First Trust Large Cap Core A 0.00% 2,039 $209K Reduce -2.4%
IBKR Interactive Brokers Gro Class A 0.00% 1,261 $209K Reduce -1.2%
UHS Universal Health Services-B 0.00% 1,109 $208K New
BOND PIMCO Active Bond Exchange-T 0.00% 2,253 $208K New
SFM Sprouts Farmers Market Inc. 0.00% 1,360 $208K New
NOK Nokia Corp.-Spon ADR 0.00% 38,961 $205K Add +10.4%
SU Suncor Energy Inc. 0.00% 5,269 $204K New
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.00% 7,961 $202K New
RL Ralph Lauren Corp. 0.00% 916 $202K Reduce -4.8%
EQH Equitable Holdings Inc. 0.00% 3,859 $201K New
BKH Black Hills Corp. 0.00% 3,313 $201K Reduce -9.4%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.00% 5,448 $201K New
RDY Dr. Reddy's Laboratories-ADR 0.00% 15,215 $201K Add +4.1%
BSMV Invesco Bulletshares 2031 MB 0.00% 9,668 $200K New
AR Antero Resources Corp. 0.00% 4,951 $200K New
GOOD Gladstone Commercial Corp. 0.00% 13,318 $200K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 29,524 $195K Add +0.0%
DNP DNP Select Income Fund Inc. 0.00% 18,650 $184K Reduce -0.6%
VOD Vodafone Group PLC-SP ADR 0.00% 19,623 $184K Add +27.2%
UG United Guardian Inc. 0.00% 20,070 $180K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 10,662 $173K No change
CION Cion Investment Corp. 0.00% 16,392 $170K No change
AMCR Amcor PLC 0.00% 17,136 $166K Add +3.8%
GAIN Gladstone Investment Corp. 0.00% 12,000 $160K New
IVZ Invesco Ltd. 0.00% 10,493 $159K Reduce -16.1%
AAL American Airlines Group Inc. 0.00% 15,056 $159K Add +2.5%
TELFY Telefonica SA-Spon ADR 0.00% 33,224 $155K Add +10.4%
OGN Organon & Co. 0.00% 10,069 $150K New
PARAA Paramount Global Class B 0.00% 12,106 $145K New
CORZ Core Scientific Inc. 0.00% 19,980 $145K Reduce -0.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 13,070 $134K Add +17.1%
AVK Advent Convert & Income 0.00% 11,150 $129K New
PGX Invesco Preferred ETF 0.00% 11,398 $128K Reduce -3.4%
FSLY Fastly Inc. Class A 0.00% 18,719 $118K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 21,353 $117K Add +1.4%
UMC United Microelectron-SP ADR 0.00% 16,425 $117K Add +27.2%
SOFI Sofi Technologies Inc. 0.00% 10,039 $117K New
CLM Cornerstone Strategic Invest 0.00% 13,991 $104K New
CWK Cushman & Wakefield UK Holdc 0.00% 10,048 $103K Reduce -2.1%
ASX Ase Technology Holding -ADR 0.00% 11,161 $98K Reduce -9.3%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 15,422 $96K Reduce -7.7%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 20,048 $92K Add +2.1%
PTON Peloton Interactive Inc. Class A 0.00% 13,896 $88K Reduce -2.1%
ACP Abrdn Income Credit Strat 0.00% 14,594 $86K New
OXFORD LANE CAP CORP 0.00% 15,938 $75K New
MPT Medical Properties Trust Inc. 0.00% 12,155 $73K Add +17.8%
IVVD Invivyd Inc. 0.00% 96,507 $59K New
CBRE GBL REAL ESTATE INC FD 0.00% 10,447 $54K No change
WOLF Wolfspeed Inc. 0.00% 12,274 $38K New
LCID Lucid Group Inc. 0.00% 15,300 $37K New
BBD Banco Bradesco-ADR 0.00% 16,440 $37K Reduce -10.2%
DOUG Douglas Elliman Inc. 0.00% 20,010 $34K No change
ABEV Ambev SA-ADR 0.00% 12,574 $29K Reduce -23.6%
LDI Loandepot Inc. Class A 0.00% 18,580 $22K No change
NOTVQ Inotiv Inc. 0.00% 10,000 $22K No change
IAUX I-80 Gold Corp. 0.00% 16,129 $9K New
VIRX Viracta Therapeutics Inc. 0.00% 42,995 $860 No change

Options reported separately and not counted above: SPY puts ($17.5M), KRE puts ($3.5M), SPY calls ($2.1M), BRK.B puts ($1.4M), AAPL puts ($1.3M), LLY puts ($909K), MSFT puts ($863K), CRWD puts ($740K), MAR calls ($238K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $49K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 16,100$49KNo change

Total filed on the 13F, all lines: $11.7B.

Portfolio Sells Q4 2024 → Q1 2025

EFG iShares MSCI Eafe Growth ETF Reduce -48.0% 0.36% −0.30
VOO Vanguard S&P 500 ETF Reduce -0.7% 7.25% −0.29
TLT iShares 20+ Year Treasury BD Reduce -92.2% 0.02% −0.21
AVGO Broadcom Inc. Reduce -10.9% 0.31% −0.17
GOOG Alphabet Inc. Class C Reduce -0.6% 0.70% −0.15
HD Home Depot Inc. Reduce -15.5% 0.50% −0.12
IVW iShares S&P 500 Growth ETF Reduce -3.3% 0.98% −0.11
ACN Accenture PLC Class A Reduce -9.4% 0.47% −0.11
ADBE Adobe Inc. Reduce -13.8% 0.32% −0.10
MBB iShares MBS ETF Reduce -11.4% 1.06% −0.09
ORCL Oracle Corp. Reduce -5.4% 0.38% −0.09
GVI iShares Intermediate Governm Reduce -56.8% 0.07% −0.08
EFV iShares MSCI Eafe Value ETF Reduce -23.2% 0.57% −0.08
IFRA iShares US Infrastructure Reduce -93.0% 0.01% −0.08
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -52.4% 0.07% −0.08
BSV Vanguard Short-Term Bond ETF Reduce -4.8% 3.30% −0.07
WMT Walmart Inc. Reduce -15.2% 0.32% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.4% 0.64% −0.06
JKHY Jack Henry & Associates Inc. Reduce -85.8% 0.01% −0.06
PG The Procter & Gamble Co. Reduce -17.2% 0.34% −0.06
IYW iShares Ustechnology ETF Reduce -1.5% 0.41% −0.06
PEP Pepsico Inc. Reduce -13.5% 0.36% −0.06
JNK SS SPDR BB High Yield Bond Reduce -7.0% 0.89% −0.06
SCHG Schwab US Large-Cap Growth Reduce -1.6% 0.47% −0.05
SHY iShares 1-3 Year Treasury Bo Reduce -22.5% 0.20% −0.05
SDY SS SPDR S&P Dividend ETF Reduce -21.6% 0.22% −0.05
EMXC iShares MSCI Emr MRK Ex Chna Reduce -14.1% 0.28% −0.04
ADI Analog Devices Inc. Reduce -36.5% 0.06% −0.04
TRI Thomson Reuters Corp. Reduce -34.2% 0.10% −0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.9% 0.34% −0.04
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -1.3% 0.75% −0.04
CHRW C.H. Robinson Worldwide Inc. Reduce -23.3% 0.12% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -12.8% 0.10% −0.04
FSV Firstservice Corp. Reduce -25.4% 0.08% −0.03
ACWI iShares MSCI Acwi ETF Reduce -22.1% 0.11% −0.03
NOW ServiceNow Inc. Reduce -1.3% 0.09% −0.03
CASY Casey's General Stores Inc. Reduce -93.2% 0.00% −0.03
ITOT iShares Core S&P Total U.S. Reduce -10.1% 0.19% −0.03
GD General Dynamics Corp. Reduce -17.7% 0.19% −0.03
POOL Pool Corp. Reduce -23.3% 0.08% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.5% 0.40% −0.03
DEO Diageo PLC-Sponsored ADR Reduce -8.0% 0.09% −0.03
IWF iShares Russell 1000 Growth Reduce -0.9% 0.26% −0.03
MRK Merck & Co. Inc. Reduce -12.8% 0.10% −0.03
SCHX Schwab US Large-Cap ETF Reduce -2.9% 0.39% −0.03
ETN Eaton Corp. PLC Reduce -8.3% 0.08% −0.03
SYK Stryker Corp. Reduce -18.4% 0.14% −0.02
AMD Advanced Micro Devices Reduce -17.9% 0.06% −0.02
IEUR iShares Core MSCI Europe ETF Reduce -28.1% 0.10% −0.02
PBR Petroleo Brasileiro-Spon ADR Reduce -88.4% 0.00% −0.02

Portfolio Buys Q4 2024 → Q1 2025

IEFA iShares Core MSCI Eafe ETF Add +8.9% 3.08% +0.49
TLH iShares 10-20 Year Treasury Add +15391.3% 0.33% +0.33
IEMG iShares Core MSCI Emerging Add +17.1% 1.29% +0.24
IVE iShares S&P 500 Value ETF Add +38.2% 0.81% +0.23
BIV Vanguard Intermediate-Term B Add +9.0% 1.91% +0.22
OEF iShares S&P 100 ETF Add +402.9% 0.26% +0.21
BRK.B Berkshire Hathaway Inc. Class B Add +1.8% 1.07% +0.19
HEFA Isha Curr Hedged MSCI Eafe Add +5.3% 1.40% +0.14
SPMD SS SPDR P S&P 400 Midcap ETF Add +531.7% 0.17% +0.14
ASML ASML Holding NV-NY Reg SHS Add +79.7% 0.31% +0.13
VTV Vanguard Mrngstr Val ETF-Aui Add +2.5% 2.06% +0.12
IAU iShares Gold Trust Add +83.2% 0.20% +0.11
QUAL iShares MSCI USA Quality Fac Add +13.8% 0.93% +0.09
NVO Novo-Nordisk A/S-Spons ADR Add +60.0% 0.34% +0.08
HEI Heico Corp. Add +3367.4% 0.08% +0.08
UBER Uber Technologies Inc. Add +203.4% 0.11% +0.08
GOVT iShares US Treasury Bond ETF Add +3.3% 1.60% +0.07
JNJ Johnson & Johnson Add +2.7% 0.43% +0.07
USHY iShares Broad Usd High Yield Add +244.8% 0.09% +0.07
JPST JPMorgan Ultra-Short Income Add +12.7% 0.50% +0.07
LLY Eli Lilly & Co. Add +12.5% 0.36% +0.06
CL Colgate-Palmolive Co. Add +64.2% 0.14% +0.06
HELO JPMorgan Hedged Equity ETF Add +827.8% 0.06% +0.05
MDT Medtronic PLC Add +1.4% 0.36% +0.05
CRAI Cra International Inc. Add +68.3% 0.13% +0.05
XOM Exxon Mobil Corp. Add +6.3% 0.28% +0.05
SPSM SS SPDR P S&P 600 Small Cap Add +325.6% 0.06% +0.05
MA Mastercard Inc. Class A Add +7.2% 0.39% +0.05
AGG iShares Core U.S. Aggregate Add +3.8% 0.64% +0.04
FLOT iShares Floating Rate Bond E Add +62.5% 0.11% +0.04
AMT American Tower Corp. Add +2.4% 0.23% +0.04
AMGN Amgen Inc. Add +10.8% 0.17% +0.04
HON Honeywell International Inc. Add +105.0% 0.09% +0.04
IBTG iShares Ibonds Dec 2026 Term Add +159.6% 0.07% +0.04
IBTF iShares Ibonds Dec 2025 Term Add +129.8% 0.08% +0.04
IBTI iShares Ibonds Dec 2028 Term Add +333.0% 0.05% +0.04
IBTH iShares Ibonds Dec 2027 Term Add +272.1% 0.06% +0.04
IBTJ iShares Ibonds Dec 2029 Term Add +341.7% 0.05% +0.04
EMB iShares JP Morgan Usd Emergi Add +37.5% 0.14% +0.04
SGOV iShares 0-3 Month Treasury B Add +14.9% 0.28% +0.04
ROP Roper Technologies Inc. Add +7.2% 0.22% +0.04
UL Unilever PLC Add +7.0% 0.33% +0.04
ABT Abbott Laboratories Add +0.3% 0.24% +0.04
WSO Watsco Inc. Add +102.8% 0.07% +0.04
IGIB iShares 5-10Y Inv Grade Corp. Add +0.6% 0.93% +0.04
SCHF Schwab Intl Equity ETF Add +0.1% 0.45% +0.04
IEF iShares 7-10 Year Treasury B Add +898.0% 0.03% +0.03
MORN Morningstar Inc. Add +96.6% 0.07% +0.03
SCMB Schwab Municipal Bond ETF Add +200.3% 0.04% +0.03
IGEB iShares Investment Grade SYS Add +21.1% 0.12% +0.02

Options Activity Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US put Add +116.7% 31,200 $17.5M
KRE SS SPDR S&P Regional Bank put Reduce -1.9% 60,700 $3.5M
SPY SS SPDR S&P 500 ETF Trust-US call Add +37.0% 3,700 $2.1M
BRK.B Berkshire Hathaway Inc. Class B put Reduce -3.7% 2,600 $1.4M
LLY Eli Lilly & Co. put Add +120.0% 1,100 $909K
CRWD CrowdStrike Holdings Inc. Class A put Reduce -8.7% 2,100 $740K
MAR Marriott International Class A call New 1,000 $238K

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