United Capital Financial Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), United Capital Financial Advisors, LLC reported 1,080 stock positions worth $12.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.3%) and iShares Core MSCI Eafe ETF (IEFA, 3.3%). Compared with Q1 2025, it opened 75 new positions, sold out of 48, added to 423 and reduced 553. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −11%).

Most Recent 13F
Q2 2026
Location
IRVING, TX
CIK
0001463217
Portfolio Value
$12.4B (Q2 2025)
SEC Filing
0001372312-25-000005 ↗ filed Aug 11, 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 Q1 2025 Q2 2025: $12.4B $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 1,080 stocks · $12.4B

VOO Vanguard S&P 500 ETF 7.23% 1,575,401 $894.9M Reduce -4.3%
IVV iShares Core S&P 500 ETF 4.30% 856,197 $531.6M Reduce -13.1%
IEFA iShares Core MSCI Eafe ETF 3.29% 4,871,864 $406.7M Add +2.6%
BSV Vanguard Short-Term Bond ETF 2.79% 4,392,617 $345.7M Reduce -10.7%
MSFT Microsoft Corp. 2.65% 659,548 $328.1M Add +1.4%
AAPL Apple Inc. 2.44% 1,468,466 $301.3M Reduce -0.1%
NVDA Nvidia Corp. 2.03% 1,585,815 $250.5M Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.98% 1,388,095 $245.3M Reduce -0.4%
BIV Vanguard Intermediate-Term B 1.93% 3,079,264 $238.2M Add +6.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.88% 531,327 $232.9M Add +0.2%
IEMG iShares Core MSCI Emerging 1.64% 3,369,175 $202.3M Add +20.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.63% 4,360,363 $201.6M Reduce -12.3%
GOVT iShares US Treasury Bond ETF 1.46% 7,832,116 $180.0M Reduce -3.6%
HEFA Isha Curr Hedged MSCI Eafe 1.21% 3,936,941 $149.4M Reduce -12.6%
GOOGL Alphabet Inc. Class A 1.00% 699,628 $123.3M Reduce -1.3%
IJR iShares Core S&P Small-Cap E 0.99% 1,119,971 $122.4M Reduce -5.6%
AMZN Amazon.com Inc. 0.98% 554,450 $121.6M Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.98% 1,098,355 $120.9M Reduce -10.6%
MBB iShares MBS ETF 0.97% 1,276,906 $119.9M Reduce -3.2%
QUAL iShares MSCI USA Quality Fac 0.93% 626,943 $114.6M Reduce -1.2%
META Meta Platforms Inc. Class A 0.91% 152,835 $112.8M Reduce -0.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.87% 2,467,565 $108.0M Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 220,845 $107.3M Reduce -5.4%
JPM JPMorgan Chase & Co. 0.85% 364,338 $105.6M Reduce -1.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.85% 1,968,621 $104.9M Reduce -4.2%
EFV iShares MSCI Eafe Value ETF 0.84% 1,627,235 $103.3M Add +44.6%
IVE iShares S&P 500 Value ETF 0.82% 519,868 $101.6M Add +5.2%
SHM SS SPDR N Ice St Muni ETF 0.80% 2,064,442 $98.7M Reduce -15.1%
V Visa Inc. Class A 0.77% 267,920 $95.1M Reduce -1.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.77% 1,745,131 $95.0M Reduce -2.7%
GOOG Alphabet Inc. Class C 0.75% 524,989 $93.1M Add +0.3%
JNK SS SPDR BB High Yield Bond 0.74% 938,536 $91.3M Reduce -14.3%
COST Costco Wholesale Corp. 0.68% 85,479 $84.6M Reduce -1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.59% 372,856 $72.7M Reduce -7.4%
AGG iShares Core U.S. Aggregate 0.57% 710,584 $70.5M Reduce -5.8%
VNQ Vanguard Real Estate ETF 0.57% 789,646 $70.3M Reduce -8.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 535,217 $66.4M Reduce -3.7%
ORCL Oracle Corp. 0.51% 290,155 $63.4M Reduce -8.9%
AVGO Broadcom Inc. 0.48% 214,709 $59.2M Reduce -1.0%
SCHG Schwab US Large-Cap Growth 0.48% 2,023,549 $59.1M Reduce -7.9%
MUB iShares National Muni Bond E 0.47% 558,968 $58.4M Reduce -9.9%
JPST JPMorgan Ultra-Short Income 0.47% 1,135,570 $57.6M Reduce -1.7%
HD Home Depot Inc. 0.46% 156,087 $57.2M Reduce -2.3%
VNQI Vanguard GLBL Ex-US Real Est 0.44% 1,183,817 $54.6M Reduce -12.2%
IYW iShares Ustechnology ETF 0.44% 315,106 $54.6M Reduce -8.5%
SCHF Schwab Intl Equity ETF 0.44% 2,457,149 $54.3M Reduce -6.7%
CSCO Cisco Systems Inc. 0.42% 755,515 $52.4M Reduce -2.1%
TLH iShares 10-20 Year Treasury 0.42% 513,096 $52.1M Add +37.8%
SBUX Starbucks Corp. 0.41% 557,198 $51.1M Reduce -0.5%
QCOM Qualcomm Inc. 0.41% 317,112 $50.5M Reduce -0.4%
ACN Accenture PLC Class A 0.40% 166,635 $49.8M Reduce -5.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 80,134 $49.5M Reduce -3.5%
SPGI S&P Global Inc. 0.40% 93,128 $49.1M Reduce -2.0%
SCHX Schwab US Large-Cap ETF 0.40% 2,002,549 $48.9M Reduce -2.3%
OEF iShares S&P 100 ETF 0.39% 158,609 $48.3M Add +41.6%
SCHV Schwab US Large-Cap Value 0.39% 1,733,326 $48.0M Reduce -8.0%
JNJ Johnson & Johnson 0.37% 301,275 $46.0M Add +0.6%
EFG iShares MSCI Eafe Growth ETF 0.36% 402,630 $45.1M Reduce -3.1%
MA Mastercard Inc. Class A 0.36% 80,068 $45.0M Reduce -2.8%
ISRG Intuitive Surgical Inc. 0.36% 81,748 $44.4M Add +3.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.36% 816,324 $44.4M Add +111.1%
BINC iShares Flex I A ETF-Usd Inc. 0.35% 828,959 $43.8M Add +1.8%
ASML ASML Holding NV-NY Reg SHS 0.35% 53,610 $43.0M Reduce -1.1%
MDT Medtronic PLC 0.35% 491,215 $42.8M Add +4.3%
THRO iShares U.S. Thematic Rotati 0.34% 1,196,978 $42.6M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.34% 153,774 $42.6M Reduce -1.8%
IAGG iShares Intl Aggregate Bond 0.34% 824,028 $42.1M Add +440.1%
LLY Eli Lilly & Co. 0.33% 53,122 $41.4M Add +5.5%
WMT Walmart Inc. 0.31% 397,422 $38.9M Reduce -7.8%
PG The Procter & Gamble Co. 0.31% 242,533 $38.6M Add +4.6%
UL Unilever PLC 0.31% 625,576 $38.3M Reduce -2.5%
NVO Novo-Nordisk A/S-Spons ADR 0.31% 552,601 $38.1M Reduce -4.1%
RTX RTX Corp. 0.30% 255,734 $37.3M Reduce -10.3%
ABBV Abbvie Inc. 0.29% 195,892 $36.4M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 0.29% 119,548 $36.3M Reduce -6.7%
INTU Intuit Inc. 0.29% 45,940 $36.2M Reduce -1.1%
PEP Pepsico Inc. 0.29% 271,757 $35.9M Reduce -3.0%
IWF iShares Russell 1000 Growth 0.28% 82,263 $34.9M Reduce -1.0%
KKR KKR & Co. Inc. 0.28% 258,102 $34.3M Add +0.0%
CVX Chevron Corp. 0.28% 238,890 $34.2M Reduce -3.6%
LOW Lowe's Cos Inc. 0.27% 153,103 $34.0M Reduce -1.8%
ADBE Adobe Inc. 0.27% 86,305 $33.4M Reduce -10.4%
SGOV iShares 0-3 Month Treasury B 0.26% 318,126 $32.0M Reduce -2.9%
NFLX Netflix Inc. 0.26% 23,603 $31.6M Reduce -3.1%
MTUM iShares MSCI USA Momentum Fa 0.25% 129,350 $31.1M Reduce -4.5%
AXP American Express Co. 0.25% 97,311 $31.0M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.25% 493,559 $30.6M Reduce -3.5%
CRM Salesforce Inc. 0.24% 109,848 $30.0M Reduce -1.2%
XOM Exxon Mobil Corp. 0.24% 276,396 $29.8M Add +0.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.24% 556,731 $29.4M Reduce -5.5%
TSLA Tesla Inc. 0.23% 90,432 $28.7M Add +4.1%
HYMB SS SPDR N Ice HY Muni ETF 0.23% 1,140,355 $28.3M Reduce -11.4%
ARES Ares Management Corp. Class A 0.23% 162,471 $28.1M Reduce -3.9%
ABT Abbott Laboratories 0.23% 204,600 $27.8M Reduce -3.1%
TMUS T-Mobile US Inc. 0.22% 116,423 $27.7M Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 115,757 $27.4M Add +2.9%
DE Deere & Co. 0.22% 53,806 $27.4M Reduce -3.4%
AMT American Tower Corp. 0.22% 123,210 $27.2M Reduce -1.6%
BKNG Booking Holdings Inc. 0.21% 4,502 $26.1M Reduce -0.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.20% 271,517 $24.9M Add +190.8%
NDAQ Nasdaq Inc. 0.20% 275,090 $24.6M Reduce -2.7%
QQQ Invesco QQQ Trust Series 1 0.20% 44,582 $24.6M Reduce -5.1%
ITOT iShares Core S&P Total U.S. 0.20% 178,649 $24.1M Reduce -2.1%
ROP Roper Technologies Inc. 0.19% 40,887 $23.2M Reduce -3.9%
GD General Dynamics Corp. 0.18% 78,158 $22.8M Reduce -1.3%
VEA Vanguard Ftse Developed ETF 0.18% 396,543 $22.6M Reduce -1.4%
APH Amphenol Corp. Class A 0.18% 226,074 $22.3M Reduce -5.5%
PH Parker Hannifin Corp. 0.18% 31,601 $22.1M Reduce -0.2%
SHY iShares 1-3 Year Treasury Bo 0.18% 265,769 $22.0M Reduce -5.1%
VEU Vanguard Ftse All-World Ex-U 0.18% 325,010 $21.8M Add +93.5%
ITW Illinois Tool Works 0.17% 87,145 $21.5M Reduce -1.1%
CPRT Copart Inc. 0.17% 437,062 $21.4M Reduce -0.6%
DHR Danaher Corp. 0.17% 108,222 $21.4M Add +4.0%
SDY SS SPDR S&P Dividend ETF 0.17% 156,359 $21.2M Reduce -15.7%
TSM Taiwan Semiconductor-SP ADR 0.17% 93,584 $21.2M Add +30.5%
SCHB Schwab US Broad Market ETF 0.17% 863,248 $20.6M Reduce -3.1%
GILD Gilead Sciences Inc. 0.16% 181,291 $20.1M Reduce -4.1%
IJS iShares S&P Small-Cap 600 Va 0.16% 198,678 $19.8M Add +0.1%
IJT iShares S&P Small-Cap 600 GR 0.15% 143,552 $19.1M Reduce -2.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.15% 182,741 $18.7M Reduce -0.5%
IWD iShares Russell 1000 Value E 0.15% 95,411 $18.5M Reduce -1.9%
WAB Wabtec Corp. 0.15% 87,963 $18.4M Reduce -0.8%
UBER Uber Technologies Inc. 0.15% 196,124 $18.3M Add +11.0%
CAT Caterpillar Inc. 0.15% 46,785 $18.2M Reduce -3.6%
AMGN Amgen Inc. 0.15% 64,715 $18.1M Add +0.8%
J Jacobs Solutions Inc. 0.14% 134,972 $17.7M Add +0.6%
IAU iShares Gold Trust 0.14% 283,060 $17.7M Reduce -29.8%
SYK Stryker Corp. 0.14% 44,029 $17.4M Reduce -1.7%
CME Cme Group Inc. 0.14% 61,290 $16.9M Reduce -2.2%
KNSL Kinsale Capital Group Inc. 0.14% 34,797 $16.8M Reduce -3.0%
BLK BlackRock Inc. 0.13% 15,848 $16.6M Reduce -0.5%
EMB iShares JP Morgan Usd Emergi 0.13% 175,278 $16.2M Reduce -1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 56,867 $16.2M Reduce -1.7%
BAI Ishrs AI in and Tech Act ETF 0.13% 558,486 $16.1M New
ADP Automatic Data Processing 0.13% 50,574 $15.6M Reduce -2.1%
IBTG iShares Ibonds Dec 2026 Term 0.13% 674,775 $15.5M Add +89.3%
CRAI Cra International Inc. 0.13% 82,530 $15.5M Reduce -2.2%
IWV iShares Russell 3000 ETF 0.12% 43,799 $15.4M Reduce -1.7%
IBTF iShares Ibonds Dec 2025 Term 0.12% 651,802 $15.2M Add +73.0%
CL Colgate-Palmolive Co. 0.12% 166,315 $15.1M Reduce -1.9%
IGEB iShares Investment Grade SYS 0.12% 331,206 $15.0M Add +8.3%
FFIV F5 Inc. 0.12% 50,858 $15.0M Reduce -0.8%
NOW ServiceNow Inc. 0.12% 14,509 $14.9M Add +5.8%
SCHZ Schwab US Aggregate Bond ETF 0.12% 640,183 $14.9M Reduce -11.9%
WFC Wells Fargo & Co. 0.12% 185,616 $14.9M Reduce -6.2%
EMR Emerson Electric Co. 0.12% 110,793 $14.8M Reduce -4.1%
ACWI iShares MSCI Acwi ETF 0.12% 114,803 $14.8M Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 43,636 $14.0M Reduce -1.9%
USMV iShares MSCI USA Min Vol Fac 0.11% 147,099 $13.8M Add +1.3%
IWM iShares Russell 2000 ETF 0.11% 62,122 $13.4M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 44,996 $13.3M Add +3.4%
TRI Thomson Reuters Corp. 0.11% 65,599 $13.2M Reduce -4.8%
XLV SS Health Care Select Sector 0.11% 97,668 $13.2M Reduce -1.2%
ETN Eaton Corp. PLC 0.11% 36,508 $13.0M Add +6.1%
CHRW C.H. Robinson Worldwide Inc. 0.11% 135,438 $13.0M Reduce -4.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 161,027 $13.0M Reduce -2.2%
IEUR iShares Core MSCI Europe ETF 0.10% 195,340 $12.9M Reduce -3.4%
RSG Republic Services Inc. 0.10% 50,336 $12.4M Reduce -3.2%
BSJP Invesco Bulletshares 2025 HY 0.10% 532,012 $12.3M Reduce -4.0%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 286,319 $12.2M Add +64.8%
NKE Nike Inc. Class B 0.10% 170,695 $12.1M Reduce -28.1%
WDAY Workday Inc. Class A 0.10% 50,484 $12.1M Add +0.4%
FERG Ferguson Enterprises Inc. 0.10% 55,618 $12.1M Add +0.3%
CTAS Cintas Corp. 0.10% 53,987 $12.0M Reduce -3.1%
IUSG iShares Core S&P U.S. Growth 0.09% 78,076 $11.7M Reduce -1.7%
T AT&T Inc. 0.09% 402,529 $11.6M Add +12.4%
SCMB Schwab Municipal Bond ETF 0.09% 462,276 $11.6M Add +164.9%
VIG Vanguard Dividend Apprec ETF 0.09% 56,686 $11.6M Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 145,886 $11.6M Reduce -0.7%
HON Honeywell International Inc. 0.09% 49,647 $11.6M Add +0.6%
STIP iShares 0-5 Year Tips Bond E 0.09% 112,278 $11.6M Add +5093.3%
BALL Ball Corp. 0.09% 205,722 $11.5M Reduce -12.5%
VWO Vanguard Ftse Emerging Marke 0.09% 233,206 $11.5M Reduce -3.3%
HEI Heico Corp. 0.09% 34,962 $11.5M Reduce -3.3%
HELO JPMorgan Hedged Equity ETF 0.09% 182,588 $11.4M Add +54.8%
TSCO Tractor Supply Company 0.09% 214,020 $11.3M Reduce -2.6%
IBTH iShares Ibonds Dec 2027 Term 0.09% 495,885 $11.2M Add +69.7%
GE General Electric filed as GE AEROSPACE 0.09% 43,217 $11.1M Add +3.5%
XLC SS Comm Select Sector SPDR 0.09% 100,383 $10.9M Reduce -1.3%
IBTI iShares Ibonds Dec 2028 Term 0.09% 486,873 $10.9M Add +72.0%
IUSV iShares Core S&P U.S. Value 0.09% 113,848 $10.8M Reduce -1.4%
KO The Coca-Cola Co. 0.09% 151,190 $10.7M Add +2.1%
DEO Diageo PLC-Sponsored ADR 0.09% 105,939 $10.7M Add +2.4%
IBTJ iShares Ibonds Dec 2029 Term 0.09% 486,420 $10.7M Add +71.9%
PM Philip Morris International 0.09% 58,257 $10.6M Add +3.6%
TMO Thermo Fisher Scientific Inc. 0.09% 26,031 $10.6M Reduce -7.1%
BNL Broadstone Net Lease Inc. 0.09% 656,934 $10.5M Reduce -7.3%
VYM Vanguard High DVD Yield ETF 0.09% 79,060 $10.5M Add +2.0%
TXN Texas Instruments Inc. 0.08% 50,309 $10.4M Reduce -5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 215,221 $10.2M Reduce -2.0%
MSCI MSCI Inc. 0.08% 17,648 $10.2M Reduce -0.5%
MDLZ Mondelez International Inc. Class A 0.08% 150,063 $10.1M Add +1.1%
ZTS Zoetis Inc. 0.08% 64,297 $10.0M Add +249.9%
AMD Advanced Micro Devices 0.08% 70,331 $10.0M Add +5.9%
MRK Merck & Co. Inc. 0.08% 125,694 $9.9M Reduce -4.0%
IYF iShares US Financials ETF 0.08% 82,080 $9.9M Reduce -1.0%
XYL Xylem Inc. 0.08% 76,712 $9.9M Add +0.4%
FLOT iShares Floating Rate Bond E 0.08% 193,690 $9.9M Reduce -24.2%
NEE Nextera Energy Inc. 0.08% 141,521 $9.8M Add +0.5%
IXUS iShares Core Intl Stock ETF 0.08% 126,048 $9.7M Reduce -1.1%
VZ Verizon Communications Inc. 0.08% 225,074 $9.7M Add +30.4%
STE Steris PLC 0.08% 39,965 $9.6M Reduce -3.1%
VT Vanguard Tot World STK ETF 0.08% 73,847 $9.5M Reduce -14.3%
TFLO iShares Treasury Floating Ra 0.08% 186,869 $9.5M Reduce -3.5%
XLK SS Technology Select Sector 0.08% 37,150 $9.4M Reduce -1.8%
BA The Boeing Co. 0.08% 44,636 $9.4M Add +15.6%
IEI iShares 3-7 Year Treasury Bo 0.08% 78,329 $9.3M Add +21.4%
NVS Novartis AG-Sponsored ADR 0.07% 76,452 $9.3M Reduce -0.6%
ODFL Old Dominion Freight Line 0.07% 56,971 $9.2M Reduce -5.0%
UNH Unitedhealth Group Inc. 0.07% 29,602 $9.2M Reduce -57.5%
OTIS Otis Worldwide Corp. 0.07% 92,881 $9.2M Reduce -1.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 120,213 $9.0M Reduce -12.7%
IEF iShares 7-10 Year Treasury B 0.07% 93,382 $8.9M Add +124.2%
USHY iShares Broad Usd High Yield 0.07% 238,192 $8.9M Reduce -19.8%
FSV Firstservice Corp. 0.07% 50,862 $8.9M Reduce -5.2%
UNP Union Pacific Corp. 0.07% 38,118 $8.8M Reduce -11.5%
VGIT Vanguard Intermediate-Term T 0.07% 142,007 $8.5M Add +8.6%
SPAB SS SPDR P Agg Bond ETF 0.07% 328,510 $8.4M Reduce -8.3%
BMY Bristol-Myers Squibb Co. 0.07% 181,509 $8.4M Reduce -2.7%
ADI Analog Devices Inc. 0.07% 35,019 $8.3M Reduce -6.1%
UPS United Parcel Service Class B 0.07% 82,266 $8.3M Add +7.0%
PANW Palo Alto Networks Inc. 0.07% 40,357 $8.3M Add +0.7%
MCD McDonald's Corp. 0.07% 28,070 $8.2M Reduce -4.3%
BSJQ Invesco Bulletshares 2026 HY 0.07% 347,693 $8.1M Reduce -3.1%
VGSH Vanguard Short-Term Treasury 0.06% 136,063 $8.0M Reduce -9.3%
PAYX Paychex Inc. 0.06% 54,966 $8.0M Reduce -1.6%
GVI iShares Intermediate Governm 0.06% 74,696 $8.0M Add +0.1%
SCHD Schwab US DVD Equity ETF 0.06% 298,599 $7.9M Reduce -6.2%
MORN Morningstar Inc. 0.06% 24,908 $7.8M Reduce -1.9%
POOL Pool Corp. 0.06% 26,707 $7.8M Reduce -3.2%
HDB HDFC Bank Ltd.-ADR 0.06% 100,577 $7.7M Add +15.5%
RSP Invesco S&P 500 Equal Weight 0.06% 41,885 $7.6M Reduce -3.4%
SO The Southern Co. 0.06% 82,742 $7.6M Add +4.4%
ORLY O'reilly Automotive Inc. 0.06% 83,613 $7.5M Add +14.1%
SCHA Schwab US Small-Cap ETF 0.06% 295,553 $7.5M Reduce -14.1%
EFA iShares MSCI Eafe ETF 0.06% 82,487 $7.4M Add +1.9%
ALC Alcon Inc. filed as ALCON AG 0.06% 82,950 $7.3M Reduce -12.7%
ESGU iShares ESG Aware MSCI USA 0.06% 53,827 $7.3M Reduce -10.8%
LRCX Lam Research Corp. 0.06% 74,775 $7.3M Reduce -5.5%
COF Capital One Financial Corp. 0.06% 34,179 $7.3M Add +122.6%
IT Gartner Inc. 0.06% 17,687 $7.1M Reduce -2.0%
PLTR Palantir Technologies Inc. Class A 0.06% 52,161 $7.1M Add +17.6%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 13,942 $7.1M Add +2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 56,736 $7.0M Add +4.0%
DGRW Wisdomtree U.S. Quality Divi 0.05% 80,609 $6.8M Reduce -0.7%
WSO Watsco Inc. 0.05% 15,282 $6.7M Reduce -1.1%
RELX Relx PLC - Spon ADR 0.05% 123,765 $6.7M Reduce -5.6%
TRMB Trimble Inc. 0.05% 85,969 $6.5M Add +1.0%
IYH iShares U.S. Healthcare ETF 0.05% 113,133 $6.4M Reduce -0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 22,639 $6.3M Add +0.3%
GS Goldman Sachs Group Inc. 0.05% 8,902 $6.3M Reduce -25.2%
IBDQ iShares Ibonds Dec 2025 Term 0.05% 244,486 $6.2M Add +1.9%
NSSC Napco Security Technologies 0.05% 207,112 $6.1M Reduce -1.2%
DUK Duke Energy Corp. 0.05% 50,841 $6.0M Add +12.9%
APD Air Products & Chemicals Inc. 0.05% 21,269 $6.0M Add +0.2%
LIN Linde PLC 0.05% 12,557 $5.9M Add +1.4%
MS Morgan Stanley 0.05% 41,546 $5.9M Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc. 0.05% 13,122 $5.8M Add +9.7%
DGRO iShares Core Dividend Growth 0.05% 90,593 $5.8M Reduce -3.6%
IPAC iShares Core MSCI Pacific Et 0.05% 83,749 $5.8M Reduce -6.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 140,821 $5.7M Reduce -15.4%
DFUS Dimensional US Eq MKT ETF 0.05% 85,055 $5.7M Reduce -3.0%
SPEM State Street SP PTF Em ETF 0.05% 131,302 $5.6M Reduce -17.9%
PFE Pfizer Inc. 0.04% 229,574 $5.6M Add +22.6%
CACI Caci International Inc. Class A 0.04% 11,662 $5.6M Add +105.1%
AMAT Applied Materials Inc. 0.04% 29,881 $5.5M Add +1.0%
CEG Constellation Energy 0.04% 16,918 $5.5M Add +35.9%
COP Conocophillips 0.04% 60,597 $5.4M Add +5.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 352,671 $5.4M Add +0.3%
IHDG Wisdomtree International Hed 0.04% 119,506 $5.4M Reduce -15.1%
IBDR iShares Ibonds Dec 2026 Term 0.04% 221,950 $5.4M Add +3.8%
IYC iShares US Consumer Discreti 0.04% 53,429 $5.3M Add +0.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 55,712 $5.3M Reduce -12.8%
NOC Northrop Grumman Corp. 0.04% 10,500 $5.2M Reduce -6.9%
NTRS Northern Trust Corp. 0.04% 41,199 $5.2M Add +0.6%
IWR iShares Russell Mid-Cap ETF 0.04% 55,650 $5.1M Reduce -3.2%
PTL Inspire 500 ETF 0.04% 22,134 $5.1M Add +85.1%
LNT Alliant Energy Corp. 0.04% 83,692 $5.1M Reduce -0.0%
FISV Fiserv Inc. 0.04% 28,779 $5.0M Reduce -5.0%
RY Royal Bank of Canada 0.04% 37,328 $4.9M Reduce -3.7%
CSX CSX Corp. 0.04% 149,760 $4.9M Reduce -2.9%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 93,351 $4.9M Reduce -10.6%
LCTU iShares U.S. Carbon Transiti 0.04% 71,963 $4.8M Reduce -3.0%
CDNS Cadence Design SYS Inc. 0.04% 15,658 $4.8M Add +10.6%
SMLF iShares US Smallcap Equity F 0.04% 70,955 $4.8M Reduce -16.4%
CHKP Check Point Software Tech 0.04% 21,610 $4.8M Reduce -5.0%
PLD Prologis Inc. 0.04% 45,395 $4.8M Reduce -20.4%
PWB Invesco Large Cap Growth ETF 0.04% 40,154 $4.7M Reduce -16.8%
DLR Digital Realty Trust Inc. 0.04% 26,999 $4.7M Reduce -7.5%
BSX Boston Scientific Corp. 0.04% 43,480 $4.7M Reduce -0.9%
CI The Cigna Group 0.04% 13,925 $4.6M Add +1.4%
PGR Progressive Corp. 0.04% 17,186 $4.6M Reduce -1.3%
MCO Moody's Corp. 0.04% 9,141 $4.6M Add +1.0%
DVY iShares Select Dividend ETF 0.04% 34,147 $4.5M Reduce -6.4%
DFUV Dimensional US Marketwide Va 0.04% 106,696 $4.5M Reduce -3.0%
GEV GE Vernova Inc. 0.04% 8,500 $4.5M Add +4.0%
SPOT Spotify Technology SA 0.04% 5,848 $4.5M Reduce -5.0%
KLAC KLA Corp. 0.04% 4,942 $4.4M Reduce -2.3%
CIG Cia Energetica DE-Spon ADR 0.04% 2,246,056 $4.4M New
VBIL Vanguard 0-3M T-Bill ETF 0.04% 57,476 $4.3M Add +104.1%
DOV Dover Corp. 0.04% 23,685 $4.3M Add +3.0%
OBDC Blue Owl Capital Corp. 0.03% 300,903 $4.3M Add +0.0%
PSX Phillips 66 0.03% 36,165 $4.3M Reduce -4.3%
CB Chubb Ltd. 0.03% 14,869 $4.3M Add +0.9%
AMLP Alerian MLP ETF 0.03% 87,276 $4.3M Add +2.0%
AZO AutoZone Inc. 0.03% 1,143 $4.2M Add +1.7%
QCRH QCR Holdings Inc. 0.03% 62,422 $4.2M Add +0.0%
VCIT Vanguard Int-Term Corporate 0.03% 51,050 $4.2M Reduce -5.1%
MO Altria Group Inc. 0.03% 71,567 $4.2M Add +23.8%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 35,295 $4.1M Reduce -5.2%
FCX Freeport-McMoran Inc. 0.03% 91,266 $4.0M Add +2.7%
IWB iShares Russell 1000 ETF 0.03% 11,585 $3.9M Add +5.2%
GIB Cgi Inc. 0.03% 36,917 $3.9M Reduce -3.2%
ELV Elevance Health Inc. 0.03% 9,816 $3.8M Add +37.1%
MU Micron Technology Inc. 0.03% 30,904 $3.8M Reduce -1.1%
PWR Quanta Services Inc. 0.03% 10,057 $3.8M Add +18.1%
SOXX iShares Semiconductor ETF 0.03% 15,892 $3.8M Reduce -15.6%
CMCSA Comcast Corp. Class A 0.03% 104,531 $3.7M Reduce -2.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 44,349 $3.7M Reduce -2.7%
BIBL Inspire 100 ETF 0.03% 90,069 $3.7M Add +80.8%
GLD SPDR Gold Shares 0.03% 12,171 $3.7M Add +9.5%
HLT Hilton Worldwide Holdings Inc. 0.03% 13,923 $3.7M Reduce -0.4%
ICVT iShares Convertible Bond ETF 0.03% 41,073 $3.7M Reduce -45.8%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 5 $3.6M No change
SCHW Schwab (charles) Corp. 0.03% 39,855 $3.6M Add +0.3%
CCI Crown Castle Inc. 0.03% 35,261 $3.6M Reduce -0.5%
DHI D.R. Horton Inc. 0.03% 27,871 $3.6M Reduce -14.2%
MNST Monster Beverage Corp. 0.03% 57,089 $3.6M Add +0.4%
WELL Welltower Inc. 0.03% 23,118 $3.6M Add +5.6%
SAP Sap SE-Sponsored ADR 0.03% 11,685 $3.6M Reduce -11.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 3,376 $3.5M Reduce -2.2%
IWP iShares Russell Mid-Cap Grow 0.03% 25,208 $3.5M Add +21.6%
INTC Intel Corp. 0.03% 155,099 $3.5M Reduce -10.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 112,811 $3.4M Reduce -10.6%
WM Waste Management Inc. 0.03% 14,803 $3.4M Reduce -2.0%
XLF SS Financial Select Sector 0.03% 64,568 $3.4M Reduce -7.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 9,200 $3.4M Add +2.2%
LMT Lockheed Martin Corp. 0.03% 7,255 $3.4M Add +10.2%
MMM 3M Co. 0.03% 21,887 $3.3M Reduce -0.4%
SUB iShares Short-Term National 0.03% 31,178 $3.3M Reduce -0.0%
KMB Kimberly-Clark Corp. 0.03% 25,712 $3.3M Add +0.6%
SUSC iShares ESG Aware Usd Corpor 0.03% 142,194 $3.3M Add +16.8%
EOG EOG Resources Inc. 0.03% 27,556 $3.3M Reduce -20.0%
EAGG iShares ESG Aware US Aggrega 0.03% 68,635 $3.3M Add +3.6%
KMI Kinder Morgan Inc. 0.03% 108,795 $3.2M Add +0.6%
MDY State Street SPDR S&P Midcap 0.03% 5,630 $3.2M Reduce -10.5%
LAMR Lamar Advertising Co. Class A 0.03% 26,256 $3.2M Reduce -11.1%
PEY Invesco High Yield Equity Di 0.03% 155,744 $3.2M Reduce -11.5%
MINT PIMCO Enhanced Short Maturit 0.03% 31,154 $3.1M Reduce -11.7%
TT Trane Technologies PLC 0.03% 7,153 $3.1M Add +1.3%
USXF iShares ESG Advance MSCI USA 0.03% 57,732 $3.1M Reduce -30.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 23,640 $3.1M No change
MRSH Marsh & McLennan Cos 0.02% 14,088 $3.1M Reduce -1.1%
USB US Bancorp 0.02% 67,846 $3.1M Add +5.0%
IDEV iShares Core MSCI Dev MKTS 0.02% 40,340 $3.1M Reduce -1.3%
TLT iShares 20+ Year Treasury BD 0.02% 34,648 $3.1M Add +43.2%
C Citigroup Inc. 0.02% 35,875 $3.1M Reduce -4.1%
VPL Vanguard Ftse Pacific ETF 0.02% 36,974 $3.0M Reduce -22.4%
ANET Arista Networks Inc. 0.02% 29,448 $3.0M Reduce -2.0%
ALGN Align Technology Inc. 0.02% 15,840 $3.0M Add +3.7%
KMX Carmax Inc. 0.02% 44,407 $3.0M Reduce -2.9%
WAT Waters Corp. 0.02% 8,499 $3.0M Reduce -16.8%
ICE Intercontinental Exchange Inc. 0.02% 16,150 $3.0M Add +12.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 32,373 $2.9M Add +0.8%
SNY Sanofi-ADR 0.02% 60,811 $2.9M Reduce -7.9%
ECL Ecolab Inc. 0.02% 10,840 $2.9M Add +4.8%
AFL Aflac Inc. 0.02% 27,672 $2.9M Reduce -1.0%
IBD Inspire Corporate Bond ETF 0.02% 121,541 $2.9M Add +58.3%
VGT Vanguard Info Tech ETF 0.02% 4,340 $2.9M Add +4.0%
RCL Royal Caribbean Cruises Ltd. 0.02% 9,154 $2.9M Add +2.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 89,035 $2.8M Reduce -19.0%
XLI SS Industrial Select Sector 0.02% 19,162 $2.8M Reduce -6.1%
EEM iShares MSCI Emerging Market 0.02% 58,514 $2.8M Add +19.2%
EW Edwards Lifesciences Corp. 0.02% 35,967 $2.8M Add +15.1%
IBTK iShares Ibonds Dec 2030 Trea 0.02% 141,633 $2.8M Add +98.8%
IBTL iShares Ibonds Dec 2031 Term 0.02% 136,608 $2.8M Add +108.2%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.02% 92,000 $2.8M No change
IBMP iShares Ibonds Dec 2027 Term 0.02% 109,726 $2.8M Reduce -0.2%
SCHM Schwab US Mid Cap ETF 0.02% 99,131 $2.8M Add +2.2%
CVS CVS Health Corp. 0.02% 40,202 $2.8M Reduce -25.4%
IBMO iShares Ibonds Dec 2026 Term 0.02% 108,197 $2.8M Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 9,714 $2.8M Reduce -7.3%
IBMN iShares Ibonds Dec 2025 Term 0.02% 103,098 $2.8M Reduce -0.1%
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 107,202 $2.7M Add +0.1%
AZN Astrazeneca PLC-Spons ADR 0.02% 38,611 $2.7M Add +26.6%
DON Wisdomtree US Midcap Dividen 0.02% 53,733 $2.7M Reduce -10.4%
XLE SS Energy Select Sector 0.02% 31,620 $2.7M Reduce -8.3%
JCI Johnson Controls Internation 0.02% 25,320 $2.7M Reduce -1.0%
MCK McKesson Corp. 0.02% 3,620 $2.7M Add +2.9%
CARR Carrier Global Corp. 0.02% 36,025 $2.6M Reduce -1.7%
AIG American International Group 0.02% 30,636 $2.6M Reduce -5.1%
APP AppLovin Corp. Class A 0.02% 7,478 $2.6M Add +5.7%
GIS General Mills Inc. 0.02% 49,505 $2.6M Reduce -9.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 105,096 $2.6M Add +1.3%
EQIX Equinix Inc. 0.02% 3,195 $2.5M Reduce -6.3%
MPC Marathon Petroleum Corp. 0.02% 15,043 $2.5M Add +5.4%
IBMR iShares Ibonds Dec 2029 M BD 0.02% 98,702 $2.5M Add +1.7%
FIS Fidelity National Info Serv 0.02% 30,454 $2.5M Add +6.1%
TRV The Travelers Cos Inc. 0.02% 9,157 $2.4M Add +0.6%
CMF iShares California Muni Bond 0.02% 43,600 $2.4M Reduce -57.0%
BX Blackstone Inc. 0.02% 16,217 $2.4M Reduce -0.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 57,100 $2.4M Reduce -6.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 12,442 $2.4M Add +224.0%
SNOW Snowflake Inc. 0.02% 10,734 $2.4M Add +3.0%
LQDH iShares Int Hedg Corp. BD ETF 0.02% 25,691 $2.4M New
PNC PNC Financial Services Group 0.02% 12,721 $2.4M Add +0.8%
SNPS Synopsys Inc. 0.02% 4,601 $2.4M Add +3.9%
TFC Truist Financial Corp. 0.02% 54,655 $2.3M Add +22.7%
HYDB iShares High Yield Systemati 0.02% 49,329 $2.3M Reduce -59.2%
NSC Norfolk Southern Corp. 0.02% 9,095 $2.3M Reduce -5.2%
FNF Fidelity National Financial 0.02% 41,224 $2.3M Reduce -8.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 53,491 $2.3M Reduce -13.2%
FALN iShares Fallen Angels ETF 0.02% 84,531 $2.3M Reduce -64.0%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 90,047 $2.3M Add +6.3%
SHW The Sherwin-Williams Co. 0.02% 6,663 $2.3M Add +33.2%
CWI State Street SPDR MSCI Acwi 0.02% 69,006 $2.3M Reduce -13.1%
DFAS Dimensional US Small Cap ETF 0.02% 35,139 $2.2M Add +0.8%
AMP Ameriprise Financial Inc. 0.02% 4,193 $2.2M Reduce -0.8%
HCA HCA Healthcare Inc. 0.02% 5,793 $2.2M Reduce -4.5%
IBDU iShares Ibonds Dec 2029 Term 0.02% 93,548 $2.2M Add +8.2%
AEP American Electric Power 0.02% 20,940 $2.2M Add +9.3%
PFF iShares Preferred & Income S 0.02% 70,672 $2.2M Reduce -9.5%
MET Metlife Inc. 0.02% 26,786 $2.2M Add +2.7%
TPIF Timothy Plan Intl ETF 0.02% 66,616 $2.2M Add +41.6%
WWJD Inspire International ETF 0.02% 62,752 $2.2M Add +46.3%
MAR Marriott International Class A 0.02% 7,791 $2.1M Reduce -49.9%
SDOG Alps Sector Dividend Dogs 0.02% 36,974 $2.1M Reduce -11.1%
COIN Coinbase Global Inc. Class A 0.02% 5,976 $2.1M Add +31.6%
CTSH Cognizant Tech Solutions-A 0.02% 26,780 $2.1M Add +5.2%
MSI Motorola Solutions Inc. 0.02% 4,933 $2.1M Reduce -3.8%
VIGI Vanguard Int Div App Indx FD 0.02% 23,015 $2.1M Add +0.8%
ABNB Airbnb Inc. Class A 0.02% 15,650 $2.1M Reduce -16.1%
MCHP Microchip Technology Inc. 0.02% 29,367 $2.1M Add +12.1%
GSK GSK PLC-Spon ADR 0.02% 53,319 $2.0M Reduce -5.0%
PCAR Paccar Inc. 0.02% 21,529 $2.0M Reduce -12.6%
SHEL Shell PLC-ADR 0.02% 29,011 $2.0M Add +6.2%
TDG Transdigm Group Inc. 0.02% 1,339 $2.0M Add +0.7%
ADSK Autodesk Inc. 0.02% 6,577 $2.0M Add +1.6%
SPG Simon Property Group Inc. 0.02% 12,664 $2.0M Reduce -9.8%
D Dominion Energy Inc. 0.02% 35,943 $2.0M Add +13.3%
PYPL PayPal Holdings Inc. 0.02% 27,240 $2.0M Reduce -17.3%
SPLV Invesco S&P 500 Low Volatili 0.02% 27,654 $2.0M Add +21.4%
COR Cencora Inc. 0.02% 6,682 $2.0M Add +4.8%
URI United Rentals Inc. 0.02% 2,657 $2.0M Add +0.3%
AON Aon PLC Class A 0.02% 5,575 $2.0M Reduce -7.3%
TGT Target Corp. 0.02% 19,966 $2.0M Add +9.3%
OKE Oneok Inc. 0.02% 23,846 $1.9M Reduce -7.1%
SHV iShares 0-1 Year Treasury Bo 0.02% 17,608 $1.9M Add +0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 26,992 $1.9M Add +2.6%
FTNT Fortinet Inc. 0.02% 18,230 $1.9M Add +4.6%
SHOP Shopify Inc. Class A 0.02% 16,469 $1.9M Add +50.5%
LH Labcorp Holdings Inc. 0.02% 7,212 $1.9M Reduce -3.5%
HWM Howmet Aerospace Inc. 0.01% 9,997 $1.9M Add +2.0%
CMG Chipotle Mexican Grill Inc. 0.01% 33,133 $1.9M Add +20.2%
GSST Goldman Sachs Ultra Short Bo 0.01% 36,558 $1.8M Add +28.8%
VPU Vanguard Utilities ETF 0.01% 10,413 $1.8M Add +5.4%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 42,080 $1.8M Add +10.8%
VLO Valero Energy Corp. 0.01% 13,539 $1.8M Reduce -3.5%
PRU Prudential Financial Inc. 0.01% 16,927 $1.8M Add +6.2%
ESGE iShares Inc. iShares ESG Awar 0.01% 46,291 $1.8M Reduce -6.8%
FITB Fifth Third Bancorp 0.01% 43,415 $1.8M Reduce -1.7%
LPLA LPL Financial Holdings Inc. 0.01% 4,748 $1.8M Add +287.0%
PODD Insulet Corp. 0.01% 5,652 $1.8M Reduce -2.2%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 39,354 $1.8M Reduce -0.9%
RCI Rogers Communications Inc. Class B 0.01% 59,180 $1.8M Reduce -11.6%
MELI MercadoLibre Inc. 0.01% 669 $1.7M Reduce -0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 21,316 $1.7M Reduce -2.0%
TBLL Invesco Short Term Treasury 0.01% 16,442 $1.7M Add +42.3%
LHX L3HARRIS Technologies Inc. 0.01% 6,917 $1.7M Reduce -3.9%
SYY Sysco Corp. 0.01% 22,784 $1.7M Reduce -9.6%
JEPI JPMorgan Equity Premium Inco 0.01% 30,323 $1.7M Add +6.8%
DXCM Dexcom Inc. 0.01% 19,696 $1.7M Reduce -9.9%
DASH DoorDash Inc. Class A 0.01% 6,866 $1.7M Add +22.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 76,596 $1.7M Add +9.1%
FDX FedEx Corp. 0.01% 7,376 $1.7M Add +0.4%
RPM RPM International Inc. 0.01% 15,177 $1.7M Reduce -0.1%
APTV Aptiv PLC 0.01% 24,378 $1.7M Reduce -4.3%
HDV iShares Core High Dividend E 0.01% 14,090 $1.7M Reduce -0.2%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 78,432 $1.7M Add +7.5%
SONY Sony Group Corp. - SP ADR 0.01% 63,132 $1.6M Add +5.5%
ACWV iShares MSCI Global Min Vol 0.01% 13,768 $1.6M Reduce -1.3%
ONB Old National Bancorp 0.01% 76,417 $1.6M New
BDX Becton Dickinson and Co. 0.01% 9,457 $1.6M Add +0.3%
FIXT TCW Core Plus Bond ETF 0.01% 42,632 $1.6M New
RJF Raymond James Financial Inc. 0.01% 10,610 $1.6M Add +1.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 32,936 $1.6M Add +87.6%
CHD Church & Dwight Co. Inc. 0.01% 16,562 $1.6M Reduce -1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 47,076 $1.6M Reduce -16.4%
RF Regions Financial Corp. 0.01% 67,403 $1.6M Reduce -3.6%
GM General Motors Co. 0.01% 32,099 $1.6M Reduce -2.6%
O Realty Income Corp. 0.01% 27,195 $1.6M Add +63.1%
CHTR Charter Communications Inc. Class A 0.01% 3,809 $1.6M Add +0.2%
KR Kroger Co. 0.01% 21,439 $1.5M Reduce -7.6%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 20,585 $1.5M Reduce -6.6%
DVYE iShares Emerging Markets Div 0.01% 53,435 $1.5M Reduce -12.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 3,757 $1.5M Add +29.0%
WMB Williams Cos Inc. 0.01% 24,167 $1.5M Add +3.3%
HIG Hartford Insurance Group Inc. 0.01% 11,694 $1.5M Reduce -5.7%
ETR Entergy Corp. 0.01% 17,716 $1.5M Add +33.8%
VST Vistra Corp. 0.01% 7,510 $1.5M Add +43.0%
NEM Newmont Corp. 0.01% 24,956 $1.5M Add +17.1%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 65,433 $1.4M Reduce -27.3%
CTVA Corteva Inc. 0.01% 19,382 $1.4M Add +17.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 104,114 $1.4M Reduce -3.2%
ARE Alexandria Real Estate Equit 0.01% 19,631 $1.4M Add +6.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 27,839 $1.4M Add +0.2%
YUM Yum! Brands Inc. 0.01% 9,561 $1.4M Reduce -14.2%
IBDX iShares Ibonds Dec 2032 TC 0.01% 56,010 $1.4M Add +5.0%
DDOG Datadog Inc. Class A 0.01% 10,500 $1.4M Add +3.6%
CBRE CBRE Group Inc. Class A 0.01% 10,019 $1.4M Reduce -1.5%
IXN iShares Global Tech ETF 0.01% 15,121 $1.4M Add +5.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 22,950 $1.4M Reduce -2.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 17,140 $1.4M Add +87.3%
PSA Public Storage 0.01% 4,720 $1.4M Add +3.0%
ALL Allstate Corp. 0.01% 6,834 $1.4M Reduce -3.9%
ING ING Groep N.V.-Sponsored ADR 0.01% 62,789 $1.4M Reduce -2.0%
RMD Resmed Inc. 0.01% 5,296 $1.4M Reduce -0.7%
ROK Rockwell Automation Inc. 0.01% 4,105 $1.4M Reduce -12.0%
KEY Keycorp 0.01% 77,941 $1.4M Reduce -14.2%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 21,483 $1.3M Reduce -23.1%
ED Consolidated Edison Inc. 0.01% 13,342 $1.3M Add +19.2%
TMP Tompkins Financial Corp. 0.01% 21,283 $1.3M Add +11.0%
IWN iShares Russell 2000 Value E 0.01% 8,407 $1.3M Add +1.6%
EXR Extra Space Storage Inc. 0.01% 8,825 $1.3M Reduce -1.7%
FFBC First Financial Bancorp 0.01% 53,317 $1.3M Reduce 0.0%
IWO iShares Russell 2000 Growth 0.01% 4,516 $1.3M Reduce -9.8%
FAST Fastenal Co. 0.01% 29,802 $1.3M Add +3.1%
AES AES Corp. 0.01% 118,246 $1.2M Reduce -2.7%
TPLC Timothy PLN US LRG/Mid Cap 0.01% 27,687 $1.2M Add +81.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 2,803 $1.2M Reduce -1.8%
HBAN Huntington Bancshares Inc. 0.01% 72,943 $1.2M Reduce -1.9%
MLM Martin Marietta Materials 0.01% 2,217 $1.2M Add +2.7%
DELL Dell Technologies -C 0.01% 9,921 $1.2M Add +44.5%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 80,185 $1.2M Reduce -8.1%
USIG iShares Broad Usd Investment 0.01% 23,506 $1.2M New
AOA iShares Core 80/20 Aggressiv 0.01% 14,470 $1.2M Add +3.6%
GPC Genuine Parts Co. 0.01% 9,933 $1.2M Reduce -13.3%
OXY Occidental Petroleum Corp. 0.01% 28,548 $1.2M Add +52.9%
AOR iShares Core 60/40 Balanced 0.01% 19,465 $1.2M Add +2.6%
AVUS Avantis U.S. Equity ETF 0.01% 11,867 $1.2M Reduce -0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 36,674 $1.2M Reduce -1.4%
FANG Diamondback Energy Inc. 0.01% 8,608 $1.2M Add +28.6%
BXP BXP Inc. 0.01% 17,526 $1.2M Add +27.0%
AXON Axon Enterprise Inc. 0.01% 1,428 $1.2M Add +7.6%
EXC Exelon Corp. 0.01% 27,090 $1.2M Reduce -3.5%
REGN Regeneron Pharmaceuticals 0.01% 2,234 $1.2M Reduce -5.2%
SAN Banco Santander SA-Spon ADR 0.01% 139,938 $1.2M Add +11.3%
DG Dollar General Corp. 0.01% 10,110 $1.2M Add +13.5%
VONV Vanguard Russell 1000 Value 0.01% 13,561 $1.2M Add +1.0%
ACGL Arch Capital Group Ltd. 0.01% 12,655 $1.2M Add +5.6%
ROST Ross Stores Inc. 0.01% 8,957 $1.1M Add +0.2%
LEN Lennar Corp. Class A 0.01% 10,290 $1.1M Reduce -18.9%
EFX Equifax Inc. 0.01% 4,354 $1.1M Reduce -1.2%
PEG Public Service Enterprise GP 0.01% 13,293 $1.1M Add +0.7%
SRE Sempra 0.01% 14,656 $1.1M Add +35.5%
DVN Devon Energy Corp. 0.01% 34,885 $1.1M Add +4.1%
HAL Halliburton Co. 0.01% 54,096 $1.1M Add +49.2%
ESGD iShares Trust iShares ESG Aw 0.01% 12,315 $1.1M Add +142.9%
DOW Dow Inc. 0.01% 41,386 $1.1M Add +79.5%
STT State Street Corp. 0.01% 10,276 $1.1M Add +4.6%
IDXX Idexx Laboratories Inc. 0.01% 2,035 $1.1M Reduce -8.9%
IWS iShares Russell Mid-Cap Valu 0.01% 8,231 $1.1M Reduce -2.5%
XEL Xcel Energy Inc. 0.01% 15,939 $1.1M Reduce -2.2%
SYF Synchrony Financial 0.01% 16,200 $1.1M Reduce -2.6%
IBTP iShares Ibonds Dec 2034 ETF 0.01% 41,975 $1.1M Add +152.4%
IBTO iShares Ibonds Dec 2033 Tres 0.01% 44,024 $1.1M Add +152.7%
LMBS First Trust Low Duration Opp 0.01% 21,895 $1.1M Reduce -25.9%
DD Dupont DE Nemours Inc. 0.01% 15,700 $1.1M Add +20.4%
BP BP PLC-Spons ADR 0.01% 35,870 $1.1M Reduce -14.2%
PAYC Paycom Software Inc. 0.01% 4,637 $1.1M Reduce -2.3%
DAL Delta Air Lines Inc. 0.01% 21,782 $1.1M Add +9.1%
TM Toyota Motor Corp. -Spon ADR 0.01% 6,218 $1.1M Reduce -19.1%
NUE Nucor Corp. 0.01% 8,255 $1.1M Reduce -30.4%
IBTM iShares Ibnds Dec 2032 TT 0.01% 46,334 $1.1M Add +149.0%
DOC Healthpeak Properties Inc. 0.01% 60,937 $1.1M Reduce -9.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 5,913 $1.1M Reduce -15.7%
ENB Enbridge Inc. 0.01% 23,448 $1.1M Add +20.4%
IR Ingersoll-Rand Inc. 0.01% 12,698 $1.1M Add +9.7%
CMI Cummins Inc. 0.01% 3,205 $1.0M Reduce -3.1%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 20,508 $1.0M Reduce -5.6%
SUSB iShares ESG Aware 1-5 Year U 0.01% 41,615 $1.0M Reduce -21.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 96,128 $1.0M Add +0.5%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 12,981 $1.0M Add +0.2%
XLY SS Consumer Disc Select Sect 0.01% 4,702 $1.0M Reduce -15.8%
EBAY eBay Inc. 0.01% 13,587 $1.0M Add +10.9%
BND Vanguard Total Bond Market 0.01% 13,679 $1.0M Add +20.8%
LCTD iShares World Ex U.S. Carbon 0.01% 19,694 $1.0M Reduce -4.2%
VGK Vanguard Ftse Europe ETF 0.01% 12,854 $996K Reduce -3.8%
BTI British American Tob-SP ADR 0.01% 21,006 $994K Add +19.6%
DRI Darden Restaurants Inc. 0.01% 4,532 $988K Add +3.3%
LNG Cheniere Energy Inc. 0.01% 4,041 $984K Add +56.6%
EQT Eqt Corp. 0.01% 16,418 $958K Add +6.9%
ES Eversource Energy 0.01% 15,015 $955K Add +7.4%
TTE Totalenergies SE -Spon ADR 0.01% 15,538 $954K Reduce -20.3%
VRSK Verisk Analytics Inc. 0.01% 3,041 $947K Add +3.5%
APO Apollo Global Management Inc. 0.01% 6,664 $945K Add +18.6%
XMLV Invesco S&P Midcap Low Volat 0.01% 15,323 $945K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 11,754 $938K Reduce -6.2%
IBIT iShares Bitcoin Trust ETF 0.01% 15,300 $937K Add +5.2%
AME Ametek Inc. 0.01% 5,155 $933K Reduce -2.7%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 18,420 $925K Reduce -82.5%
AWK American Water Works Co. Inc. 0.01% 6,645 $924K Add +1.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 8,414 $922K Reduce -77.4%
SMCI Super Micro Computer Inc. 0.01% 18,726 $918K Add +15.6%
AVB Avalonbay Communities Inc. 0.01% 4,483 $912K Add +1.2%
EPD Enterprise Products Partners 0.01% 29,306 $909K Add +47.8%
SCHC Schwab Intl Small-Cap Equity 0.01% 21,246 $905K Reduce -11.4%
MPWR Monolithic Power Systems Inc. 0.01% 1,234 $903K Add +5.2%
SCHO Schwab Short-Term US Treas 0.01% 37,016 $902K Reduce -3.7%
CAH Cardinal Health Inc. 0.01% 5,366 $901K Reduce -0.0%
NET Cloudflare Inc. Class A 0.01% 4,573 $896K Reduce -1.9%
DVA Davita Inc. 0.01% 6,276 $894K Add +169.7%
BKR Baker Hughes Co. 0.01% 23,077 $885K Add +14.0%
MAA Mid-America Apartment Comm 0.01% 5,977 $885K Reduce -1.4%
TPR Tapestry Inc. 0.01% 10,033 $881K Add +2.7%
TRGP Targa Resources Corp. 0.01% 5,035 $877K Reduce -5.1%
DTE DTE Energy Company 0.01% 6,617 $876K Add +3.6%
PPG PPG Industries Inc. 0.01% 7,675 $873K Reduce -2.0%
HES Hess Corp. 0.01% 6,297 $872K Reduce -5.5%
ULTA Ulta Beauty Inc. 0.01% 1,860 $870K Add +18.3%
FTSM First Trust Enh Short Mat FD 0.01% 14,528 $870K Reduce -24.6%
UAL United Airlines Holdings Inc. 0.01% 10,919 $869K Add +15.9%
PHM Pultegroup Inc. 0.01% 8,244 $869K Reduce -11.3%
CFG Citizens Financial Group 0.01% 19,369 $867K Add +0.0%
SBAC SBA Communications Corp. 0.01% 3,670 $862K Reduce -8.9%
CCL Carnival Corp. 0.01% 30,597 $860K Add +7.7%
NXPI NXP Semiconductors NV 0.01% 3,924 $857K Add +21.4%
NTAP Netapp Inc. 0.01% 8,046 $857K Add +94.0%
TIP iShares Tips Bond ETF 0.01% 7,780 $856K Add +0.1%
CASH Pathward Financial Inc. 0.01% 10,812 $855K Reduce -0.0%
VTR Ventas Inc. 0.01% 13,533 $855K Reduce -8.1%
MRVL Marvell Technology Inc. 0.01% 10,992 $851K Add +6.5%
CMA Comerica Inc. 0.01% 14,154 $844K Reduce -9.2%
LYB Lyondellbasell Indu Class A 0.01% 14,556 $842K Add +116.5%
STX Seagate Technology Holdings 0.01% 5,824 $841K Add +4.4%
NWG Natwest Group PLC -Spon ADR 0.01% 59,288 $839K Add +0.3%
GLP Global Partners LP 0.01% 15,896 $838K Add +1.5%
VAW Vanguard Materials ETF 0.01% 4,267 $831K Add +3.8%
ESGV Vanguard ESG US Stock ETF 0.01% 7,526 $825K Add +8.3%
HUM Humana Inc. 0.01% 3,360 $821K Add +26.5%
VRT Vertiv Holdings Co. Class A 0.01% 6,321 $812K Reduce -54.3%
BCS Barclays PLC-Spons ADR 0.01% 43,549 $810K Reduce -2.5%
UBSI United Bankshares Inc. 0.01% 22,123 $806K Reduce -63.3%
INDA iShares MSCI India ETF 0.01% 14,447 $804K New
WTFC Wintrust Financial Corp. 0.01% 6,473 $803K Reduce -0.8%
MFG Mizuho Financial Group-ADR 0.01% 143,672 $799K Reduce -4.0%
DB Deutsche Bank AG-Registered 0.01% 27,258 $798K Add +6.0%
VMC Vulcan Materials Co. 0.01% 3,057 $797K Add +7.2%
CYBR Cyberark Software Ltd./Israel 0.01% 1,958 $797K Add +25.7%
XPO Xpo Inc. 0.01% 6,259 $790K Reduce -1.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 11,500 $790K Add +3.6%
VDC Vanguard Consumer Staple ETF 0.01% 3,594 $787K Reduce -3.8%
VGUS Vanguard Ultra SHRT Treasury 0.01% 10,400 $786K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 10,781 $784K Reduce -0.9%
ATMU Atmus Filtration Technologie 0.01% 21,507 $783K Reduce -3.3%
DFAT Dimensional US Target Value 0.01% 14,421 $778K Reduce -1.8%
KVUE Kenvue Inc. 0.01% 37,003 $774K Reduce -29.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 11,362 $767K Add +1.5%
WST West Pharmaceutical Services 0.01% 3,502 $766K Add +18.8%
CVNA Carvana Co. 0.01% 2,272 $766K Add +22.8%
WDC Western Digital Corp. 0.01% 11,899 $761K Add +59.5%
MTD Mettler-Toledo International 0.01% 644 $757K Add +0.3%
ACM Aecom 0.01% 6,659 $752K Add +5.3%
RACE Ferrari NV 0.01% 1,525 $748K Reduce -4.1%
A Agilent Technologies Inc. 0.01% 6,328 $747K Reduce -4.1%
KIM Kimco Realty Corp. 0.01% 35,228 $740K Reduce -5.6%
VLTO Veralto Corp. 0.01% 7,253 $732K Reduce -2.8%
IQV Iqvia Holdings Inc. 0.01% 4,641 $731K Add +88.7%
UNM Unum Group 0.01% 9,027 $729K Reduce -5.5%
SMLV SS SPDR US SC Low Vol Idx 0.01% 5,786 $724K Reduce -1.9%
VLUE iShares MSCI USA Value Facto 0.01% 6,382 $723K Add +0.0%
APA Apa Corp. 0.01% 39,488 $722K Add +132.9%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 14,910 $717K Add +118.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 8,080 $717K Reduce -12.0%
HPQ HP Inc. 0.01% 29,161 $713K Add +10.4%
HYD Vaneck High Yield Muni ETF 0.01% 14,197 $713K New
IFRA iShares US Infrastructure 0.01% 14,412 $709K Reduce -5.3%
FAPR FT Vest U.S. Equity Buffer E 0.01% 16,793 $708K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 7,321 $706K Reduce -1.0%
GEHC GE Healthcare Technology 0.01% 9,495 $703K Reduce -15.8%
BRBR Bellring Brands Inc. 0.01% 12,135 $703K Reduce -0.3%
JBL Jabil Inc. 0.01% 3,223 $703K Reduce -1.2%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 28,325 $703K Reduce -0.3%
FTEC Fidelity MSCI Info Tech Indx 0.01% 3,541 $698K Add +2.5%
IYY iShares Dow Jones U.S. ETF 0.01% 4,617 $697K Reduce -0.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 5,632 $696K Reduce -5.7%
LINE Lineage Inc. 0.01% 15,987 $696K Add +3.9%
FJAN FT Vest U.S. Equity Buffer E 0.01% 14,630 $696K No change
IP International Paper Co. 0.01% 14,791 $693K Reduce -0.2%
HEZU iShares Currency Hedged MSCI 0.01% 16,875 $692K Add +31.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 4,187 $689K Add +3.8%
IGV iShares Expanded Tech-Softwa 0.01% 6,283 $688K Add +9.2%
TYL Tyler Technologies Inc. 0.01% 1,152 $683K Reduce -11.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 9,280 $683K Reduce -6.2%
EA Electronic Arts Inc. 0.01% 4,263 $681K Add +6.6%
BR Broadridge Financial Solutio 0.01% 2,795 $679K Add +4.9%
NJR New Jersey Resources Corp. 0.01% 15,130 $678K Reduce -2.8%
GAUG FT Vest US Equity Moderate B 0.01% 18,285 $676K No change
NGG National Grid PLC-SP ADR 0.01% 9,079 $676K Add +23.3%
VSS Vanguard Ftse All Wo X-US SC 0.01% 5,020 $675K Reduce -1.4%
VRSN Verisign Inc. 0.01% 2,328 $672K Add +0.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 8,861 $672K Reduce -6.9%
ADM Archer-Daniels-Midland Co. 0.01% 12,699 $670K Add +43.2%
ISMD Inspire Small/Mid Cap ETF 0.01% 18,815 $668K Add +42.3%
BNDX Vanguard Total Intl Bond ETF 0.01% 13,478 $667K Reduce -2.7%
TPSC Timothy Plan US Small Cap Co. 0.01% 17,240 $667K Add +36.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 6,115 $667K Add +1.2%
PINS Pinterest Inc. Class A 0.01% 18,562 $666K Reduce -4.5%
IBB iShares Biotechnology ETF 0.01% 5,214 $660K Reduce -39.5%
FDN First Trust DJ Internet Ind 0.01% 2,441 $657K No change
TEL Te Connectivity PLC 0.01% 3,894 $657K Reduce -14.7%
AEE Ameren Corporation 0.01% 6,796 $653K Reduce -2.2%
HOOD Robinhood Markets Inc. Class A 0.01% 6,925 $648K New
CMS CMS Energy Corp. 0.01% 9,285 $643K Reduce -3.2%
UBS UBS Group AG-Reg 0.01% 18,887 $639K Reduce -12.0%
EVRG Evergy Inc. 0.01% 9,259 $638K Add +13.8%
BIIB Biogen Inc. 0.01% 5,022 $631K Add +48.7%
GBIL Goldman Sachs Access Treasur 0.01% 6,189 $620K New
DXJ Wisdomtree Japan Hedged Eq 0.01% 5,368 $613K Add +129.2%
MOS The Mosaic Co. 0.01% 16,807 $613K Add +62.2%
STLD Steel Dynamics Inc. 0.01% 4,787 $613K Reduce -0.2%
XYZ Block Inc. 0.00% 8,917 $606K Add +2.3%
WBD Warner Bros Discovery Inc. 0.00% 52,739 $604K Add +21.8%
VFH Vanguard Financials ETF 0.00% 4,727 $602K Add +0.0%
TXT Textron Inc. 0.00% 7,486 $601K Add +16.4%
KEYS Keysight Technologies Inc. 0.00% 3,661 $600K Reduce -17.4%
EQNR Equinor ASA-Spon ADR 0.00% 23,774 $598K Add +5.8%
CSGP Costar Group Inc. 0.00% 7,378 $593K Reduce -10.3%
TTWO Take-Two Interactive Softwre 0.00% 2,441 $593K Add +2.2%
CRH CRH PLC 0.00% 6,427 $590K Reduce -5.0%
INVH Invitation Homes Inc. 0.00% 17,835 $585K Add +26.1%
DGX Quest Diagnostics Inc. 0.00% 3,251 $584K Reduce -0.4%
FBTC Fidelity Wise Origin Bitcoin 0.00% 6,147 $578K Add +3.0%
IBN Icici Bank Ltd.-Spon ADR 0.00% 17,149 $577K Reduce -7.6%
VCLT Vanguard Long-Term Corp. Bond 0.00% 7,590 $576K Add +1.9%
TEVA Teva Pharmaceutical-SP ADR 0.00% 34,372 $576K Reduce -2.1%
BHP BHP Group Ltd.-Spon ADR 0.00% 11,969 $576K Reduce -32.6%
BABA Alibaba Group Holding-SP ADR 0.00% 5,058 $574K Reduce -2.9%
NRG NRG Energy Inc. 0.00% 3,545 $569K Reduce -11.2%
SCZ iShares MSCI Eafe Small-Cap 0.00% 7,832 $569K Add +135.2%
KDP Keurig Dr Pepper Inc. 0.00% 17,089 $565K Add +8.9%
HPE Hewlett Packard Enterprise 0.00% 27,608 $565K Reduce -1.7%
OMC Omnicom Group 0.00% 7,844 $564K Reduce -13.3%
DLTR Dollar Tree Inc. 0.00% 5,653 $560K Add +3.6%
AMCR Amcor PLC 0.00% 60,623 $557K Add +253.8%
LNC Lincoln National Corp. 0.00% 15,945 $552K Reduce -2.5%
VTEC Vanguard Ca Tax-Ex Bond 0.00% 5,624 $549K New
ITB iShares U.S. Home Constructi 0.00% 5,890 $549K Reduce -4.2%
ZION Zions Bancorp NA 0.00% 10,552 $548K Add +14.4%
FICO Fair Isaac Corp. 0.00% 297 $543K Reduce -5.4%
CNI Canadian Natl Railway Co. 0.00% 5,183 $539K Reduce -13.1%
OWL Blue Owl Capital Inc. 0.00% 28,039 $539K Add +1.6%
ARCC Ares Capital Corp. 0.00% 24,194 $531K Add +8.9%
FVD First Trust Value Line DVD 0.00% 11,799 $527K Reduce -2.8%
LYG Lloyds Banking Group PLC-ADR 0.00% 123,517 $525K Add +1.8%
AHR American Healthcare REIT Inc. 0.00% 14,220 $522K Add +3.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 7,111 $522K Add +6.7%
AIQ Global X Art Intel & Tech 0.00% 11,860 $518K New
SON Sonoco Products Co. 0.00% 11,876 $517K Add +3.3%
KBWY Invesco KBW Premium Yield Eq 0.00% 32,850 $517K Reduce -16.8%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,575 $514K Add +2.8%
L Loews Corp. 0.00% 5,588 $512K Add +9.3%
GWX State Street SPDR S&P Intern 0.00% 13,723 $510K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 17,657 $509K Add +4.8%
LULU Lululemon Athletica Inc. 0.00% 2,142 $509K Reduce -54.8%
NBTB N B T Bancorp Inc. 0.00% 12,239 $509K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 5,572 $507K No change
ANSS Ansys Inc. 0.00% 1,442 $506K Reduce -6.8%
LDOS Leidos Holdings Inc. 0.00% 3,207 $506K Add +2.1%
CNP Centerpoint Energy Inc. 0.00% 13,695 $503K Reduce -3.5%
PFG Principal Financial Group 0.00% 6,321 $502K Reduce -6.2%
CRTO Criteo SA-Spon 0.00% 20,919 $501K New
EXPE Expedia Group Inc. 0.00% 2,959 $499K Add +15.0%
CAVA Cava Group Inc. 0.00% 5,893 $496K Reduce -0.6%
SSNC Ss&c Technologies Holdings 0.00% 5,954 $493K Reduce -26.7%
FE Firstenergy Corp. 0.00% 12,220 $492K Add +3.4%
TEAM Atlassian Corp. Class A 0.00% 2,415 $490K Reduce -11.4%
ET Energy Transfer LP 0.00% 27,032 $490K Add +46.5%
AFRM Affirm Holdings Inc. 0.00% 7,063 $488K Add +4.9%
HUBS HubSpot Inc. 0.00% 877 $488K Reduce -14.3%
CPAY Corpay Inc. 0.00% 1,471 $488K Reduce -1.8%
VDE Vanguard Energy ETF 0.00% 4,095 $488K Reduce -4.1%
FSEP FT Vest U.S. Equity Buffer E 0.00% 10,079 $484K No change
K Kellanova 0.00% 6,082 $484K Reduce -5.5%
XLB SS Materials Select Sector 0.00% 5,502 $483K Reduce -3.3%
EME Emcor Group Inc. 0.00% 898 $480K Reduce -11.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 5,806 $480K Reduce -0.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 5,191 $478K Add +18.2%
EXPD Expeditors Intl Wash Inc. 0.00% 4,159 $475K Reduce -11.6%
ESML iShares ESG Aware MSCI USA S 0.00% 11,469 $474K Reduce -10.1%
DGS Wisdomtree Em Small Cap 0.00% 8,534 $471K No change
DJAN FT Vest U.S. Equity Deep Buf 0.00% 11,665 $471K New
HAS Hasbro Inc. 0.00% 6,361 $470K Add +33.2%
TAK Takeda Pharmaceutic-SP ADR 0.00% 30,254 $468K Reduce -5.2%
STZ Constellation Brands Inc. Class A 0.00% 2,874 $468K Reduce -54.6%
FHN First Horizon Corp. 0.00% 22,037 $467K Reduce -2.4%
CHWY Chewy Inc. Class A 0.00% 10,893 $464K Add +29.7%
RBLX Roblox Corp. Class A 0.00% 4,409 $464K Add +14.9%
VCR Vanguard Consumer Discre ETF 0.00% 1,272 $461K Add +30.9%
CDW CDW Corp. 0.00% 2,575 $460K Reduce -18.8%
REG Regency Centers Corp. 0.00% 6,345 $452K Reduce -7.4%
LBRDK Liberty Broadband-C 0.00% 4,582 $451K Reduce -4.6%
MAS Masco Corp. 0.00% 6,875 $442K Reduce -8.3%
FTV Fortive Corp. 0.00% 8,440 $440K Reduce -13.4%
GRMN Garmin Ltd. 0.00% 2,083 $435K Add +2.7%
GL Globe Life Inc. 0.00% 3,493 $434K Reduce -13.7%
CINF Cincinnati Financial Corp. 0.00% 2,863 $426K Reduce -1.5%
BLDR Builders Firstsource Inc. 0.00% 3,651 $426K Reduce -17.0%
IYM iShares U.S. Basic Materials 0.00% 3,037 $425K Reduce -9.2%
NWSA News Corp. Class A 0.00% 14,282 $424K Add +0.7%
SWKS Skyworks Solutions Inc. 0.00% 5,692 $424K Add +11.8%
TECH Bio-Techne Corp. 0.00% 8,231 $423K Add +81.1%
PPL PPL Corp. 0.00% 12,489 $423K Reduce -0.1%
BSCS Invesco Bulletshares 2028 CB 0.00% 20,605 $422K Add +13.2%
GLW Corning Inc. 0.00% 7,988 $420K Add +6.6%
BSCR Invesco Bulletshares 2027 CB 0.00% 21,335 $419K Add +12.7%
ATO Atmos Energy Corp. 0.00% 2,706 $417K Add +9.0%
INCY Incyte Corp. 0.00% 6,100 $415K Add +9.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 4,548 $415K Reduce -17.3%
VNO Vornado Realty Trust 0.00% 10,824 $414K Reduce -2.7%
ALK Alaska Air Group Inc. 0.00% 8,351 $413K New
PUK Prudential PLC-ADR 0.00% 16,497 $413K Add +4.4%
IYJ iShares U.S. Industrials ETF 0.00% 2,883 $410K Reduce -2.2%
AOM iShares Core 40/60 Moderate 0.00% 8,881 $409K Reduce -1.8%
HLN Haleon PLC-ADR 0.00% 39,295 $407K Add +5.4%
SLV iShares Silver Trust 0.00% 12,408 $407K Add +11.7%
IHG Intercontinental Hotels-ADR 0.00% 3,511 $405K Add +7.5%
DES Wisdomtree US Smallcap Divid 0.00% 12,672 $402K Reduce -10.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 6,342 $400K Reduce -98.9%
WEC WEC Energy Group Inc. 0.00% 3,824 $398K Reduce -7.3%
MRNA Moderna Inc. 0.00% 14,440 $398K Add +77.4%
HSY The Hershey Co. 0.00% 2,400 $398K Reduce -25.1%
WY Weyerhaeuser Co. 0.00% 15,462 $397K Reduce -15.0%
VONG Vanguard Russell 1000 Growth 0.00% 3,625 $396K Add +9.9%
ILMN Illumina Inc. 0.00% 4,121 $393K New
FFEB FT Vest US Equity Buffer ETF 0.00% 7,495 $393K No change
AVY Avery Dennison Corp. 0.00% 2,238 $393K Reduce -9.7%
VEEV Veeva Systems Inc. Class A 0.00% 1,359 $391K Add +8.1%
AMH American Homes 4 Rent- A 0.00% 10,839 $391K Reduce -7.2%
CPNG Coupang Inc. 0.00% 13,002 $390K New
FBIN Fortune Brands Innovations I 0.00% 7,539 $388K Reduce -6.6%
SCCO Southern Copper Corp. 0.00% 3,817 $386K Reduce -26.3%
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 14,877 $385K Add +57.6%
CFBK CF Bankshares Inc. 0.00% 15,999 $383K No change
MBCN Middlefield Banc Corp. 0.00% 12,700 $382K No change
UDR Udr Inc. 0.00% 9,340 $381K Add +26.8%
ALNT Allient Inc. 0.00% 10,501 $381K Reduce -0.0%
HII Huntington Ingalls Industrie 0.00% 1,574 $380K Add +6.4%
LYV Live Nation Entertainment Inc. 0.00% 2,510 $380K Add +2.7%
SE Sea Ltd.-ADR 0.00% 2,372 $379K Add +5.8%
WTRG Essential Utilities Inc. 0.00% 10,210 $379K Add +4.0%
SSB Southstate Bank Corp. 0.00% 4,119 $379K Reduce -0.4%
EGP Eastgroup Properties Inc. 0.00% 2,253 $377K Reduce -10.5%
SPHY SS SPDR P High Yield ETF 0.00% 15,820 $377K Reduce -0.0%
FWONK Liberty Media Corp. Class C 0.00% 3,587 $375K Reduce -2.0%
BRO Brown & Brown Inc. 0.00% 3,365 $373K Reduce -3.8%
MT Arcelormittal-NY Registered 0.00% 11,732 $370K Add +1.2%
RVTY Revvity Inc. 0.00% 3,796 $367K Add +18.3%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.00% 14,281 $366K Add +79.4%
GNRC Generac Holdings Inc. 0.00% 2,542 $364K Reduce -14.5%
SHG Shinhan Financial Group-ADR 0.00% 8,045 $363K Reduce -4.0%
WCN Waste Connections Inc. 0.00% 1,941 $363K Reduce -20.0%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 7,740 $361K Reduce -9.6%
AMX America Movil Sab DE CV 0.00% 20,022 $359K Add +2.3%
ZS Zscaler Inc. 0.00% 1,142 $359K Add +6.5%
BSMV Invesco Bulletshares 2031 MB 0.00% 17,334 $357K Add +79.3%
PKG Packaging Corp. of America 0.00% 1,896 $357K Reduce -1.9%
AVDE Avantis International Equity 0.00% 4,778 $354K Reduce -2.4%
SFNC Simmons First Natl Corp. Class A 0.00% 18,619 $353K Reduce -1.4%
ITT Itt Inc. 0.00% 2,237 $351K Add +1.7%
NI Nisource Inc. 0.00% 8,686 $350K Add +2.3%
ON On Semiconductor 0.00% 6,671 $350K Reduce -19.1%
BUFZ FT Vest Laddered Moderate Bu 0.00% 13,970 $348K No change
NICE Nice Ltd. - Spon ADR 0.00% 2,059 $348K Add +44.8%
VOOG Vanguard S&P 500 Growth ETF 0.00% 876 $347K Add +31.3%
RGA Reinsurance Group of America 0.00% 1,749 $347K Reduce -7.6%
VXUS Vanguard Total Intl Stock 0.00% 4,981 $344K Add +15.8%
DFEB FT Vest U.S. Equity Deep Buf 0.00% 7,700 $344K Add +18.5%
AIZ Assurant Inc. 0.00% 1,724 $340K Add +0.3%
CNC Centene Corp. 0.00% 6,221 $338K Add +7.8%
FSMD Fidelity Small-Mid Multifact 0.00% 8,134 $337K Reduce -0.1%
CORZ Core Scientific Inc. 0.00% 19,733 $337K Reduce -1.2%
ALB Albemarle Corp. 0.00% 5,306 $333K New
VSGX Vanguard ESG Intl Stock ETF 0.00% 5,072 $332K New
IGE iShares North American Natur 0.00% 7,500 $332K No change
OKTA Okta Inc. 0.00% 3,286 $329K Reduce -4.6%
CBOE Cboe Global Markets Inc. 0.00% 1,388 $324K Add +2.7%
EMN Eastman Chemical Co. 0.00% 4,324 $323K Reduce -20.6%
SF Stifel Financial Corp. 0.00% 3,099 $322K Reduce -4.9%
CLX Clorox Company 0.00% 2,674 $321K Reduce -23.2%
NTR Nutrien Ltd. 0.00% 5,488 $320K Reduce -1.2%
CCJ Cameco Corp. 0.00% 4,300 $319K New
ESLT Elbit Systems Ltd. 0.00% 710 $319K Add +28.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,514 $318K Reduce -38.5%
CTRA Coterra Energy Inc. 0.00% 12,500 $317K Reduce -9.3%
COHR Coherent Corp. 0.00% 3,542 $316K Add +8.9%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 1,485 $315K Add +0.3%
NZAC State Street SPDR MSCI Acwi 0.00% 7,950 $314K No change
OC Owens Corning 0.00% 2,283 $314K Add +40.5%
BAM Brookfield Asset Mgmt-A 0.00% 5,680 $314K Add +6.0%
KHC The Kraft Heinz Co. 0.00% 12,102 $312K Reduce -22.8%
MDB Mongodb Inc. 0.00% 1,478 $310K Reduce -12.6%
TD Toronto-Dominion Bank 0.00% 4,219 $310K Add +1.0%
KGC Kinross Gold Corp. 0.00% 19,712 $308K Add +1.6%
DHS Wisdomtree US High Dividend 0.00% 3,200 $307K No change
ELS Equity Lifestyle Properties 0.00% 4,964 $306K Add +24.0%
QTEC First Trust Nasdq 100 Tech I 0.00% 1,435 $305K Reduce -1.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 5,293 $305K New
BILZ PIMCO Ultra SHRT Govt Active 0.00% 3,000 $304K New
RRX Regal Rexnord Corp. 0.00% 2,094 $304K Reduce -8.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 7,190 $302K Reduce -13.8%
TDY Teledyne Technologies Inc. 0.00% 589 $302K Reduce -22.7%
MOH Molina Healthcare Inc. 0.00% 1,013 $302K Reduce -16.8%
TOL Toll Brothers Inc. 0.00% 2,641 $301K Add +11.2%
CAG Conagra Brands Inc. 0.00% 14,690 $301K New
RWR SS SPDR Dow Jones REIT ETF 0.00% 3,108 $300K Add +3.8%
NCLH Norwegian Cruise Line Holdin 0.00% 14,766 $299K Add +2.3%
MFC Manulife Financial Corp. 0.00% 9,335 $298K Reduce -3.9%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 41,231 $298K Add +105.7%
ZBRA Zebra Technologies Corp. Class A 0.00% 965 $298K Add +25.5%
MGM MGM Resorts International 0.00% 8,610 $296K Add +5.8%
MPLX MPLX LP 0.00% 5,748 $296K New
CASY Casey's General Stores Inc. 0.00% 580 $296K Reduce -12.0%
XLRE SS Real Estate Select Sector 0.00% 7,135 $296K Reduce -17.3%
CP Canadian Pacific Kansas City 0.00% 3,705 $294K Reduce -8.8%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 44,526 $293K Reduce -15.8%
VRP Invesco Variable Rate Prefer 0.00% 11,944 $292K Reduce -33.5%
FOXA Fox Corp. Class A 0.00% 5,166 $290K Add +2.4%
IBKR Interactive Brokers Gro Class A 0.00% 5,192 $288K Add +2.9%
EG Everest Group Ltd. 0.00% 843 $286K Add +4.3%
BKLN Invesco Senior Loan ETF 0.00% 13,584 $284K Add +0.3%
FIX Comfort Systems USA Inc. 0.00% 529 $284K New
EIX Edison International 0.00% 5,497 $284K Reduce -42.5%
NTRA Natera Inc. 0.00% 1,675 $283K Reduce -18.2%
BN Brookfield Corp. 0.00% 4,572 $283K Add +4.6%
LUV Southwest Airlines Co. 0.00% 8,701 $282K Reduce -10.6%
EWBC East West Bancorp Inc. 0.00% 2,793 $282K Reduce -5.7%
STM Stmicroelectronics NV-NY SHS 0.00% 9,272 $282K New
ROL Rollins Inc. 0.00% 4,994 $282K Reduce -6.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 2,518 $279K Reduce -4.9%
VXF Vanguard Extended Market ETF 0.00% 1,439 $277K New
ESS Essex Property Trust Inc. 0.00% 976 $277K Add +1.9%
CNQ Canadian Natural Resources 0.00% 8,757 $275K Reduce -7.4%
OGE Oge Energy Corp. 0.00% 6,174 $274K Reduce -0.5%
LOGI Logitech International-Reg 0.00% 3,033 $273K Reduce -21.4%
ITA iShares U.S. Aerospace & Def 0.00% 1,446 $273K Reduce -3.7%
HUBB Hubbell Inc. 0.00% 667 $272K Reduce -5.5%
DJUN FT Vest US Equity Deep Buffe 0.00% 6,032 $272K No change
PCG P G & E Corp. 0.00% 19,339 $270K Reduce -9.6%
DKS Dick's Sporting Goods Inc. 0.00% 1,362 $269K Reduce -1.4%
WH Wyndham Hotels & Resorts Inc. 0.00% 3,315 $269K Reduce -5.0%
HTGC Hercules Capital Inc. 0.00% 14,679 $268K New
BAX Baxter International Inc. 0.00% 8,845 $268K Reduce -45.2%
RIO Rio Tinto PLC-Spon ADR 0.00% 4,582 $267K Reduce -50.0%
HLAL Wahed Ftse USA Shariah ETF 0.00% 4,969 $266K No change
AMTM Amentum Holdings Inc. 0.00% 11,228 $265K New
SW Smurfit Westrock PLC 0.00% 6,128 $264K Reduce -9.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 31,136 $264K Reduce -8.5%
GDDY GoDaddy Inc. Class A 0.00% 1,460 $263K Add +6.0%
FOCT FT Vest U.S. Equity Buffer E 0.00% 5,847 $262K No change
DAY Dayforce Inc. 0.00% 4,703 $260K Reduce -12.5%
RL Ralph Lauren Corp. 0.00% 950 $260K Add +3.7%
RDY Dr. Reddy's Laboratories-ADR 0.00% 17,240 $259K Add +13.3%
ROKU Roku Inc. 0.00% 2,947 $259K New
GWRE Guidewire Software Inc. 0.00% 1,096 $258K New
BRX Brixmor Property Group Inc. 0.00% 9,830 $256K Reduce -4.1%
GJUN FT Vest US Equity Moderate B 0.00% 6,781 $255K New
BSCQ Invesco Bulletshares 2026 CB 0.00% 12,982 $253K Reduce -26.5%
PNR Pentair PLC 0.00% 2,464 $253K Reduce -5.3%
VHT Vanguard Health Care ETF 0.00% 1,017 $253K Add +2.1%
CSL Carlisle Cos Inc. 0.00% 674 $252K Add +0.3%
LKQ LKQ Corp. 0.00% 6,799 $252K Reduce -29.6%
CW Curtiss-Wright Corp. 0.00% 513 $251K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 19,866 $249K Reduce -32.2%
JLL Jones Lang Lasalle Inc. 0.00% 969 $248K Add +13.3%
CVE Cenovus Energy Inc. 0.00% 18,180 $247K Reduce -0.9%
WPC WP Carey Inc. 0.00% 3,920 $245K Add +1.0%
MHK Mohawk Industries Inc. 0.00% 2,332 $244K Reduce -6.0%
WSM Williams-Sonoma Inc. 0.00% 1,491 $244K Add +4.2%
ALLE Allegion PLC 0.00% 1,690 $244K Reduce -4.0%
BBY Best Buy Co. Inc. 0.00% 3,559 $239K Reduce -18.5%
VTRS Viatris Inc. 0.00% 26,740 $239K Add +9.3%
HEI.A Heico Corp. Class A 0.00% 920 $238K New
FMS Fresenius Medical Care-ADR 0.00% 8,308 $237K New
TER Teradyne Inc. 0.00% 2,638 $237K Reduce -24.9%
IYE iShares U.S. Energy ETF 0.00% 5,230 $237K Reduce -6.5%
BCE Bce Inc. 0.00% 10,635 $236K Reduce -6.3%
SFM Sprouts Farmers Market Inc. 0.00% 1,432 $236K Add +5.3%
WIT Wipro Ltd.-ADR 0.00% 77,833 $235K Reduce -8.3%
RHP Ryman Hospitality Properties 0.00% 2,382 $235K Add +2.9%
BG Bunge Global SA 0.00% 2,922 $235K New
VIOO Vanguard S&P Small-Cap 600 E 0.00% 2,315 $234K No change
AMG Affiliated Managers Group 0.00% 1,191 $234K Reduce -41.5%
DOX Amdocs Ltd. 0.00% 2,563 $234K Reduce -5.8%
RSPH Invesco S&P 500 Equal Weight 0.00% 8,000 $233K No change
ADC Agree Realty Corp. 0.00% 3,193 $233K New
WTW Willis Towers Watson PLC 0.00% 757 $232K Reduce -2.1%
WBA Walgreens Boots Alliance Inc. 0.00% 20,171 $232K Reduce -56.6%
INFY Infosys Ltd.-SP ADR 0.00% 12,496 $232K Add +6.4%
FJUN FT Vest US Equity Buff ETF-J 0.00% 4,300 $231K No change
FYBR Frontier Communications Pare 0.00% 6,306 $230K Reduce -2.4%
GGG Graco Inc. 0.00% 2,669 $229K Add +2.7%
HRL Hormel Foods Corp. 0.00% 7,572 $229K New
AXGN Axogen Inc. 0.00% 21,029 $228K Reduce -0.3%
FMC FMC Corp. 0.00% 5,464 $228K New
GEN Gen Digital Inc. 0.00% 7,732 $227K New
U Unity Software Inc. 0.00% 9,330 $226K New
AEM Agnico Eagle Mines Ltd. 0.00% 1,897 $226K New
DIREXION DLY S&P 500 BEAR 3X 0.00% 48,000 $225K New
VOD Vodafone Group PLC-SP ADR 0.00% 21,052 $224K Add +7.3%
FEX First Trust Large Cap Core A 0.00% 2,039 $224K No change
E Eni SPA-Sponsored ADR 0.00% 6,898 $224K Add +0.8%
DTM DT Midstream Inc. 0.00% 2,012 $221K New
JHX James Hardie Ord 0.00% 8,221 $221K New
CADE Cadence Bank 0.00% 6,761 $216K Reduce -17.2%
NOK Nokia Corp.-Spon ADR 0.00% 41,699 $216K Add +7.0%
EHC Encompass Health Corp. 0.00% 1,757 $215K New
AZEK The Azek Co. Inc. 0.00% 3,927 $213K New
EXEL Exelixis Inc. 0.00% 4,827 $213K New
DOCU Docusign Inc. 0.00% 2,725 $212K Reduce -4.4%
AER Aercap Holdings NV 0.00% 1,811 $212K New
TOST Toast Inc. Class A 0.00% 4,776 $212K New
FQAL Fidelity Quality Factor ETF 0.00% 3,036 $211K New
PFGC Performance Food Group Co. 0.00% 2,411 $211K New
THC Tenet Healthcare Corp. 0.00% 1,197 $211K New
TMHC Taylor Morrison Home Corp. 0.00% 3,429 $211K Reduce -2.3%
PNFP Pinnacle Financial Partners 0.00% 1,906 $210K Reduce -5.3%
SNA Snap-on Inc. 0.00% 675 $210K Reduce -0.7%
PSO Pearson PLC-Sponsored ADR 0.00% 13,912 $208K Reduce -0.2%
SMR Nuscale Power Corp. 0.00% 5,228 $207K New
SCHP Schwab U.S. Tips ETF 0.00% 7,749 $207K Reduce -15.2%
PTC PTC Inc. 0.00% 1,197 $206K Reduce -20.0%
USFD US Foods Holding Corp. 0.00% 2,666 $205K New
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.00% 5,480 $205K Add +0.6%
TCBI Texas Capital Bancshares Inc. 0.00% 2,580 $205K New
SU Suncor Energy Inc. 0.00% 5,456 $204K Add +3.5%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.00% 7,819 $204K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 3,540 $204K New
LVS Las Vegas Sands Corp. 0.00% 4,687 $204K Reduce -46.8%
BSCT Invesco Bulletshares 2029 CB 0.00% 10,875 $203K New
FXO First Trust Financial Alphad 0.00% 3,624 $203K New
CRBG Corebridge Financial Inc. 0.00% 5,713 $203K New
EQH Equitable Holdings Inc. 0.00% 3,608 $202K Reduce -6.5%
INSM Insmed Inc. 0.00% 2,006 $202K New
UI Ubiquiti Inc. 0.00% 490 $202K New
FSLR First Solar Inc. 0.00% 1,216 $201K New
HST Host Hotels & Resorts Inc. 0.00% 13,099 $201K New
GIL Gildan Activewear Inc. 0.00% 4,080 $201K New
TS Tenaris SA-ADR 0.00% 5,366 $201K Reduce -2.6%
CBT Cabot Corp. 0.00% 2,675 $201K Reduce -41.0%
JEF Jefferies Financial Group Inc. 0.00% 3,662 $200K New
SOFI Sofi Technologies Inc. 0.00% 10,984 $200K Add +9.4%
TELFY Telefonica SA-Spon ADR 0.00% 37,717 $197K Add +13.5%
AEG Aegon Ltd.-NY Reg SHR 0.00% 27,028 $196K Reduce -8.4%
GAIN Gladstone Investment Corp. 0.00% 13,500 $193K Add +12.5%
GOOD Gladstone Commercial Corp. 0.00% 13,387 $192K Add +0.5%
ASX Ase Technology Holding -ADR 0.00% 17,394 $180K Add +55.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 12,700 $174K Reduce -2.8%
WDS Woodside Energy Group-ADR 0.00% 11,247 $174K New
RIVN Rivian Automotive Inc. Class A 0.00% 11,763 $162K New
UG United Guardian Inc. 0.00% 20,070 $161K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 21,061 $143K Reduce -1.4%
UMC United Microelectron-SP ADR 0.00% 17,332 $133K Add +5.5%
WEN The Wendy's Co. 0.00% 10,999 $126K New
AVK Advent Convert & Income 0.00% 10,000 $121K Reduce -10.3%
PGX Invesco Preferred ETF 0.00% 10,860 $121K Reduce -4.7%
AAL American Airlines Group Inc. 0.00% 10,508 $118K Reduce -30.2%
PTON Peloton Interactive Inc. Class A 0.00% 16,706 $116K Add +20.2%
CION Cion Investment Corp. 0.00% 11,482 $110K Reduce -29.9%
FSLY Fastly Inc. Class A 0.00% 13,704 $97K Reduce -26.8%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 14,499 $88K Reduce -6.0%
IVVD Invivyd Inc. 0.00% 96,507 $69K No change
BBD Banco Bradesco-ADR 0.00% 18,070 $56K Add +9.9%
CBRE GBL REAL ESTATE INC FD 0.00% 10,447 $55K No change
MPT Medical Properties Trust Inc. 0.00% 12,092 $52K Reduce -0.5%
LCID Lucid Group Inc. 0.00% 24,280 $51K Add +58.7%
BRFS BRF SA-ADR 0.00% 13,458 $49K New
DOUG Douglas Elliman Inc. 0.00% 19,289 $45K Reduce -3.6%
LDI Loandepot Inc. Class A 0.00% 14,528 $18K Reduce -21.8%
NOTVQ Inotiv Inc. 0.00% 10,000 $18K No change

Options reported separately and not counted above: SPY puts ($19.8M), KRE puts ($3.1M), SPY calls ($2.3M), AAPL puts ($1.7M), BRK.B puts ($1.3M), MSFT puts ($1.1M), META puts ($1.0M), LLY puts ($935K), CRWD puts ($917K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $175K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 16,100$175KNo change

Total filed on the 13F, all lines: $12.4B.

Portfolio Sells Q1 2025 → Q2 2025

BSV Vanguard Short-Term Bond ETF Reduce -10.7% 2.79% −0.51
IVV iShares Core S&P 500 ETF Reduce -13.1% 4.30% −0.45
AAPL Apple Inc. Reduce -0.1% 2.44% −0.36
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -12.3% 1.63% −0.34
EMXC iShares MSCI Emr MRK Ex Chna Reduce -98.9% 0.00% −0.27
UNH Unitedhealth Group Inc. Reduce -57.5% 0.07% −0.24
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.4% 0.87% −0.20
SHM SS SPDR N Ice St Muni ETF Reduce -15.1% 0.80% −0.19
HEFA Isha Curr Hedged MSCI Eafe Reduce -12.6% 1.21% −0.19
JNK SS SPDR BB High Yield Bond Reduce -14.3% 0.74% −0.16
GOVT iShares US Treasury Bond ETF Reduce -3.6% 1.46% −0.15
VNQ Vanguard Real Estate ETF Reduce -8.5% 0.57% −0.10
MBB iShares MBS ETF Reduce -3.2% 0.97% −0.09
MUB iShares National Muni Bond E Reduce -9.9% 0.47% −0.09
DBEF Xtrackers MSCI Eafe Hedged E Reduce -4.7% 0.87% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.4% 1.98% −0.08
CVX Chevron Corp. Reduce -3.6% 0.28% −0.08
IGIB iShares 5-10Y Inv Grade Corp. Reduce -4.2% 0.85% −0.08
IJR iShares Core S&P Small-Cap E Reduce -5.6% 0.99% −0.07
AGG iShares Core U.S. Aggregate Reduce -5.8% 0.57% −0.07
PEP Pepsico Inc. Reduce -3.0% 0.29% −0.07
ACN Accenture PLC Class A Reduce -5.0% 0.40% −0.07
ABBV Abbvie Inc. Reduce -1.1% 0.29% −0.06
IAU iShares Gold Trust Reduce -29.8% 0.14% −0.06
SBUX Starbucks Corp. Reduce -0.5% 0.41% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -7.4% 0.59% −0.06
V Visa Inc. Class A Reduce -1.8% 0.77% −0.05
HYMB SS SPDR N Ice HY Muni ETF Reduce -11.4% 0.23% −0.05
ADBE Adobe Inc. Reduce -10.4% 0.27% −0.05
SDY SS SPDR S&P Dividend ETF Reduce -15.7% 0.17% −0.04
TMUS T-Mobile US Inc. Reduce -0.7% 0.22% −0.04
SCHV Schwab US Large-Cap Value Reduce -8.0% 0.39% −0.04
CPRT Copart Inc. Reduce -0.6% 0.17% −0.04
HD Home Depot Inc. Reduce -2.3% 0.46% −0.04
IGLB iShares 10+ Year Inv GR Corp. Reduce -82.5% 0.01% −0.04
LOW Lowe's Cos Inc. Reduce -1.8% 0.27% −0.04
JPST JPMorgan Ultra-Short Income Reduce -1.7% 0.47% −0.04
FALN iShares Fallen Angels ETF Reduce -64.0% 0.02% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -4.1% 0.31% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -7.1% 0.09% −0.03
FLOT iShares Floating Rate Bond E Reduce -24.2% 0.08% −0.03
NKE Nike Inc. Class B Reduce -28.1% 0.10% −0.03
HYDB iShares High Yield Systemati Reduce -59.2% 0.02% −0.03
BMY Bristol-Myers Squibb Co. Reduce -2.7% 0.07% −0.03
CMF iShares California Muni Bond Reduce -57.0% 0.02% −0.03
ROP Roper Technologies Inc. Reduce -3.9% 0.19% −0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -77.4% 0.01% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -5.5% 0.24% −0.03
VNQI Vanguard GLBL Ex-US Real Est Reduce -12.2% 0.44% −0.03
ICVT iShares Convertible Bond ETF Reduce -45.8% 0.03% −0.02

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +1.4% 2.65% +0.56
NVDA Nvidia Corp. Add +0.0% 2.03% +0.55
THRO iShares U.S. Thematic Rotati New 0.34% +0.34
IEMG iShares Core MSCI Emerging Add +20.6% 1.64% +0.34
IAGG iShares Intl Aggregate Bond Add +440.1% 0.34% +0.27
EFV iShares MSCI Eafe Value ETF Add +44.6% 0.84% +0.27
IEFA iShares Core MSCI Eafe ETF Add +2.6% 3.29% +0.21
VUG Vanguard Mrngstar GR ETF-Sui Add +0.2% 1.88% +0.20
SPMD SS SPDR P S&P 400 Midcap ETF Add +111.1% 0.36% +0.19
BAI Ishrs AI in and Tech Act ETF New 0.13% +0.13
OEF iShares S&P 100 ETF Add +41.6% 0.39% +0.13
BIL SS SPDR BB 1-3M T-Bill ETF Add +190.8% 0.20% +0.13
STIP iShares 0-5 Year Tips Bond E Add +5093.3% 0.09% +0.09
TLH iShares 10-20 Year Treasury Add +37.8% 0.42% +0.09
VEU Vanguard Ftse All-World Ex-U Add +93.5% 0.18% +0.09
TSM Taiwan Semiconductor-SP ADR Add +30.5% 0.17% +0.07
SCMB Schwab Municipal Bond ETF Add +164.9% 0.09% +0.06
ZTS Zoetis Inc. Add +249.9% 0.08% +0.06
IBTG iShares Ibonds Dec 2026 Term Add +89.3% 0.13% +0.05
GOOG Alphabet Inc. Class C Add +0.3% 0.75% +0.05
IBTF iShares Ibonds Dec 2025 Term Add +73.0% 0.12% +0.05
TSLA Tesla Inc. Add +4.1% 0.23% +0.04
IEF iShares 7-10 Year Treasury B Add +124.2% 0.07% +0.04
SPSM SS SPDR P S&P 600 Small Cap Add +64.8% 0.10% +0.04
UBER Uber Technologies Inc. Add +11.0% 0.15% +0.04
CIG Cia Energetica DE-Spon ADR New 0.04% +0.04
COF Capital One Financial Corp. Add +122.6% 0.06% +0.04
IBTI iShares Ibonds Dec 2028 Term Add +72.0% 0.09% +0.03
IBTH iShares Ibonds Dec 2027 Term Add +69.7% 0.09% +0.03
IBTJ iShares Ibonds Dec 2029 Term Add +71.9% 0.09% +0.03
HELO JPMorgan Hedged Equity ETF Add +54.8% 0.09% +0.03
CACI Caci International Inc. Class A Add +105.1% 0.04% +0.03
NOW ServiceNow Inc. Add +5.8% 0.12% +0.03
PLTR Palantir Technologies Inc. Class A Add +17.6% 0.06% +0.03
ETN Eaton Corp. PLC Add +6.1% 0.11% +0.03
ISRG Intuitive Surgical Inc. Add +3.7% 0.36% +0.02
CEG Constellation Energy Add +35.9% 0.04% +0.02
AMD Advanced Micro Devices Add +5.9% 0.08% +0.02
FERG Ferguson Enterprises Inc. Add +0.3% 0.10% +0.02
KKR KKR & Co. Inc. Add +0.0% 0.28% +0.02
PTL Inspire 500 ETF Add +85.1% 0.04% +0.02
LQDH iShares Int Hedg Corp. BD ETF New 0.02% +0.02
BA The Boeing Co. Add +15.6% 0.08% +0.02
GE General Electric Add +3.5% 0.09% +0.02
VBIL Vanguard 0-3M T-Bill ETF Add +104.1% 0.04% +0.02
BIV Vanguard Intermediate-Term B Add +6.0% 1.93% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +2.2% 0.06% +0.02
GEV GE Vernova Inc. Add +4.0% 0.04% +0.01
IBM Intl Business Machines Corp. Add +3.4% 0.11% +0.01
IVE iShares S&P 500 Value ETF Add +5.2% 0.82% +0.01

Options Activity Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US put Add +2.6% 32,000 $19.8M
KRE SS SPDR S&P Regional Bank put Reduce -13.0% 52,800 $3.1M
AAPL Apple Inc. put Add +49.1% 8,500 $1.7M
META Meta Platforms Inc. Class A put New 1,400 $1.0M
LLY Eli Lilly & Co. put Add +9.1% 1,200 $935K
CRWD CrowdStrike Holdings Inc. Class A put Reduce -14.3% 1,800 $917K
MAR Marriott International Class A call Sold out 1,000 $238Kbefore 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