United Capital Financial Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), United Capital Financial Advisors, LLC reported 1,192 stock positions worth $13.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.1%) and iShares Core MSCI Eafe ETF (IEFA, 3.1%). Compared with Q2 2025, it opened 141 new positions, sold out of 29, added to 568 and reduced 449. The biggest buy was a new position in Repligen (RGEN) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −11%).

Most Recent 13F
Q2 2026
Location
IRVING, TX
CIK
0001463217
Portfolio Value
$13.9B (Q3 2025)
SEC Filing
0001463217-25-000012 ↗ filed Nov 14, 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 Q2 2025 Q3 2025: $13.9B $13.9B Q3 2025 Q4 2025: $16.6B Q4 2025 Q1 2026: $16.2B Q1 2026 Q2 2026: $18.1B Q2 2026

Holdings 1,192 stocks · $13.9B

VOO Vanguard S&P 500 ETF 6.83% 1,550,102 $949.3M Reduce -1.6%
IVV iShares Core S&P 500 ETF 4.11% 854,136 $571.7M Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 3.10% 4,940,967 $431.4M Add +1.4%
AAPL Apple Inc. 2.84% 1,549,938 $394.7M Add +5.5%
RGEN Repligen Corp. 2.65% 2,755,943 $368.4M New
MSFT Microsoft Corp. 2.59% 695,753 $360.4M Add +5.5%
NVDA Nvidia Corp. 2.44% 1,817,380 $339.1M Add +14.6%
BSV Vanguard Short-Term Bond ETF 2.22% 3,904,585 $308.1M Reduce -11.1%
BIV Vanguard Intermediate-Term B 1.90% 3,389,339 $264.7M Add +10.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.90% 1,418,692 $264.6M Add +2.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.84% 533,498 $255.9M Add +0.4%
IEMG iShares Core MSCI Emerging 1.66% 3,504,248 $231.0M Add +4.0%
GOOGL Alphabet Inc. Class A 1.36% 777,107 $188.9M Add +11.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.31% 3,912,545 $182.8M Reduce -10.3%
GOVT iShares US Treasury Bond ETF 1.31% 7,889,842 $182.4M Add +0.7%
HEFA Isha Curr Hedged MSCI Eafe 1.09% 3,829,421 $151.7M Reduce -2.7%
AMZN Amazon.com Inc. 0.96% 609,279 $133.8M Add +9.9%
IJR iShares Core S&P Small-Cap E 0.93% 1,087,820 $129.3M Reduce -2.9%
IVW iShares S&P 500 Growth ETF 0.93% 1,065,257 $128.6M Reduce -3.0%
GOOG Alphabet Inc. Class C 0.92% 527,271 $128.4M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 247,569 $124.5M Add +12.1%
MBB iShares MBS ETF 0.89% 1,299,050 $123.6M Add +1.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.88% 2,059,852 $121.9M Add +18.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.81% 2,436,818 $113.1M Reduce -1.3%
JPM JPMorgan Chase & Co. 0.81% 356,996 $112.6M Reduce -2.0%
META Meta Platforms Inc. Class A 0.81% 153,259 $112.5M Add +0.3%
IVE iShares S&P 500 Value ETF 0.80% 536,893 $110.9M Add +3.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.76% 1,951,956 $105.6M Reduce -0.8%
QUAL iShares MSCI USA Quality Fac 0.73% 519,338 $101.0M Reduce -17.2%
SHM SS SPDR N Ice St Muni ETF 0.69% 1,994,926 $96.2M Reduce -3.4%
OEF iShares S&P 100 ETF 0.68% 283,637 $94.4M Add +78.8%
EFV iShares MSCI Eafe Value ETF 0.66% 1,356,749 $92.0M Reduce -16.6%
V Visa Inc. Class A 0.64% 262,467 $89.6M Reduce -2.0%
ORCL Oracle Corp. 0.64% 314,241 $88.4M Add +8.3%
JNK SS SPDR BB High Yield Bond 0.57% 803,328 $78.7M Reduce -14.4%
COST Costco Wholesale Corp. 0.56% 84,313 $78.0M Reduce -1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.53% 349,701 $73.0M Reduce -6.2%
AGG iShares Core U.S. Aggregate 0.52% 721,354 $72.3M Add +1.5%
VNQ Vanguard Real Estate ETF 0.49% 748,428 $68.4M Reduce -5.2%
JNJ Johnson & Johnson 0.46% 343,331 $63.7M Add +14.0%
AVGO Broadcom Inc. 0.46% 191,716 $63.2M Reduce -10.7%
SCHG Schwab US Large-Cap Growth 0.45% 1,960,348 $62.6M Reduce -3.1%
TLH iShares 10-20 Year Treasury 0.45% 606,428 $62.5M Add +18.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.44% 1,060,708 $60.7M Add +29.9%
MUB iShares National Muni Bond E 0.44% 567,950 $60.5M Add +1.6%
QCOM Qualcomm Inc. 0.42% 354,850 $59.0M Add +11.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 512,003 $58.6M Reduce -4.3%
HD Home Depot Inc. 0.42% 144,371 $58.5M Reduce -7.5%
JPST JPMorgan Ultra-Short Income 0.42% 1,150,895 $58.4M Add +1.4%
ABBV Abbvie Inc. 0.41% 243,350 $56.3M Add +24.2%
SCHF Schwab Intl Equity ETF 0.40% 2,414,781 $56.2M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 83,109 $55.4M Add +3.7%
PYLD PIMCO Multisector Bond Actv 0.39% 2,041,568 $54.8M New
CSCO Cisco Systems Inc. 0.38% 771,359 $52.8M Add +2.1%
ASML ASML Holding NV-NY Reg SHS 0.37% 53,726 $52.0M Add +0.2%
VNQI Vanguard GLBL Ex-US Real Est 0.37% 1,085,796 $51.8M Reduce -8.3%
SBUX Starbucks Corp. 0.37% 607,893 $51.4M Add +9.1%
SCHX Schwab US Large-Cap ETF 0.37% 1,937,722 $51.0M Reduce -3.2%
BINC iShares Flex I A ETF-Usd Inc. 0.36% 937,094 $49.9M Add +13.0%
SCHV Schwab US Large-Cap Value 0.35% 1,690,182 $49.2M Reduce -2.5%
BAI Ishrs AI in and Tech Act ETF 0.35% 1,437,706 $49.1M Add +157.4%
TSLA Tesla Inc. 0.35% 108,147 $48.1M Add +19.6%
MDT Medtronic PLC 0.34% 498,940 $47.5M Add +1.6%
THRO iShares U.S. Thematic Rotati 0.33% 1,220,914 $46.2M Add +2.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.33% 152,017 $45.2M Reduce -1.1%
SPGI S&P Global Inc. 0.32% 90,875 $44.2M Reduce -2.4%
LLY Eli Lilly & Co. 0.31% 57,064 $43.5M Add +7.4%
PG The Procter & Gamble Co. 0.31% 282,031 $43.3M Add +16.3%
IAGG iShares Intl Aggregate Bond 0.31% 842,290 $43.2M Add +2.2%
MA Mastercard Inc. Class A 0.30% 74,245 $42.2M Reduce -7.3%
AXP American Express Co. 0.29% 123,428 $41.0M Add +26.8%
WMT Walmart Inc. 0.29% 389,685 $40.2M Reduce -1.9%
ACN Accenture PLC Class A 0.28% 159,614 $39.4M Reduce -4.2%
PEP Pepsico Inc. 0.28% 278,735 $39.1M Add +2.6%
VTI VG Morningstar TS MKT ETF-US 0.28% 119,011 $39.1M Reduce -0.5%
LOW Lowe's Cos Inc. 0.28% 154,206 $38.8M Add +0.7%
RTX RTX Corp. 0.27% 227,150 $38.0M Reduce -11.2%
UL Unilever PLC 0.27% 627,379 $37.2M Add +0.3%
CVX Chevron Corp. 0.27% 238,012 $37.0M Reduce -0.4%
IWF iShares Russell 1000 Growth 0.26% 77,784 $36.4M Reduce -5.4%
ISRG Intuitive Surgical Inc. 0.26% 79,636 $35.6M Reduce -2.6%
NVO Novo-Nordisk A/S-Spons ADR 0.25% 637,807 $35.4M Add +15.4%
MTUM iShares MSCI USA Momentum Fa 0.24% 129,638 $33.2M Add +0.2%
IJH iShares Core S&P Midcap ETF 0.24% 507,985 $33.2M Add +2.9%
KKR KKR & Co. Inc. 0.23% 248,471 $32.3M Reduce -3.7%
IAU iShares Gold Trust 0.23% 436,676 $31.8M Add +54.3%
XOM Exxon Mobil Corp. 0.22% 276,913 $31.2M Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.22% 110,827 $31.0M Add +18.4%
IBTG iShares Ibonds Dec 2026 Term 0.22% 1,331,030 $30.5M Add +97.3%
SGOV iShares 0-3 Month Treasury B 0.22% 302,619 $30.5M Reduce -4.9%
CRM Salesforce Inc. 0.22% 126,298 $29.9M Add +15.0%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 117,462 $29.9M Add +1.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.20% 537,131 $28.5M Reduce -3.5%
NFLX Netflix Inc. 0.20% 23,268 $27.9M Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U 0.20% 381,467 $27.2M Add +17.4%
APH Amphenol Corp. Class A 0.20% 219,509 $27.2M Reduce -2.9%
INTU Intuit Inc. 0.19% 39,647 $27.1M Reduce -13.7%
ADBE Adobe Inc. 0.19% 76,754 $27.1M Reduce -11.1%
ABT Abbott Laboratories 0.19% 201,587 $27.0M Reduce -1.5%
HYMB SS SPDR N Ice HY Muni ETF 0.19% 1,082,745 $27.0M Reduce -5.0%
GD General Dynamics Corp. 0.19% 78,998 $26.9M Add +1.1%
TMUS T-Mobile US Inc. 0.19% 111,326 $26.6M Reduce -4.4%
QQQ Invesco QQQ Trust Series 1 0.19% 44,370 $26.6M Reduce -0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 85,730 $26.6M Add +96.5%
ITOT iShares Core S&P Total U.S. 0.18% 174,824 $25.5M Reduce -2.1%
ARES Ares Management Corp. Class A 0.18% 158,894 $25.4M Reduce -2.2%
GE General Electric filed as GE AEROSPACE 0.18% 84,413 $25.4M Add +95.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.18% 266,669 $24.5M Reduce -1.8%
NDAQ Nasdaq Inc. 0.17% 271,051 $24.0M Reduce -1.5%
IYW iShares Ustechnology ETF 0.17% 121,850 $23.9M Reduce -61.3%
AMGN Amgen Inc. 0.17% 84,536 $23.9M Add +30.6%
BKNG Booking Holdings Inc. 0.17% 4,351 $23.5M Reduce -3.4%
IBTF iShares Ibonds Dec 2025 Term 0.17% 1,001,688 $23.4M Add +53.7%
PH Parker Hannifin Corp. 0.17% 30,821 $23.4M Reduce -2.5%
DE Deere & Co. 0.17% 51,092 $23.4M Reduce -5.0%
VEA Vanguard Ftse Developed ETF 0.17% 389,554 $23.3M Reduce -1.8%
ETN Eaton Corp. PLC 0.17% 62,125 $23.3M Add +70.2%
ITW Illinois Tool Works 0.16% 86,892 $22.7M Reduce -0.3%
AMT American Tower Corp. 0.16% 116,831 $22.5M Reduce -5.2%
TMO Thermo Fisher Scientific Inc. 0.16% 45,371 $22.0M Add +74.3%
SCHB Schwab US Broad Market ETF 0.16% 852,597 $21.9M Reduce -1.2%
CAT Caterpillar Inc. 0.15% 45,003 $21.5M Reduce -3.8%
IJS iShares S&P Small-Cap 600 Va 0.15% 193,136 $21.4M Reduce -2.8%
SHY iShares 1-3 Year Treasury Bo 0.15% 254,260 $21.1M Reduce -4.3%
ITA iShares U.S. Aerospace & Def 0.15% 100,730 $21.1M Add +6866.1%
GEV GE Vernova Inc. 0.15% 33,165 $20.4M Add +290.2%
IJT iShares S&P Small-Cap 600 GR 0.14% 140,825 $19.9M Reduce -1.9%
DHR Danaher Corp. 0.14% 99,536 $19.7M Reduce -8.0%
GILD Gilead Sciences Inc. 0.14% 177,596 $19.7M Reduce -2.0%
HON Honeywell International Inc. 0.14% 92,931 $19.6M Add +87.2%
J Jacobs Solutions Inc. 0.14% 130,028 $19.5M Reduce -3.7%
UBER Uber Technologies Inc. 0.14% 195,366 $19.1M Reduce -0.4%
SPSM SS SPDR P S&P 600 Small Cap 0.14% 412,247 $19.1M Add +44.0%
CPRT Copart Inc. 0.14% 423,374 $19.0M Reduce -3.1%
NOW ServiceNow Inc. 0.14% 20,576 $18.9M Add +41.8%
GS Goldman Sachs Group Inc. 0.14% 23,710 $18.9M Add +166.3%
IWD iShares Russell 1000 Value E 0.14% 92,731 $18.9M Reduce -2.8%
IBTH iShares Ibonds Dec 2027 Term 0.13% 803,412 $18.1M Add +62.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.13% 176,983 $18.0M Reduce -3.1%
IBTI iShares Ibonds Dec 2028 Term 0.13% 797,841 $17.9M Add +63.9%
IBTJ iShares Ibonds Dec 2029 Term 0.13% 805,137 $17.7M Add +65.5%
PANW Palo Alto Networks Inc. 0.13% 85,969 $17.5M Add +113.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 56,449 $17.4M Reduce -0.7%
CRAI Cra International Inc. 0.12% 82,444 $17.2M Reduce -0.1%
SDY SS SPDR S&P Dividend ETF 0.12% 121,087 $17.0M Reduce -22.6%
WAB Wabtec Corp. 0.12% 83,306 $16.7M Reduce -5.3%
CME Cme Group Inc. 0.12% 61,141 $16.5M Reduce -0.2%
IWV iShares Russell 3000 ETF 0.12% 42,810 $16.2M Reduce -2.3%
EMB iShares JP Morgan Usd Emergi 0.12% 169,920 $16.2M Reduce -3.1%
FFIV F5 Inc. 0.11% 48,929 $15.8M Reduce -3.8%
WFC Wells Fargo & Co. 0.11% 188,639 $15.8M Add +1.6%
ACWI iShares MSCI Acwi ETF 0.11% 112,551 $15.6M Reduce -2.0%
ROP Roper Technologies Inc. 0.11% 31,042 $15.5M Reduce -24.1%
ADP Automatic Data Processing 0.11% 51,556 $15.1M Add +1.9%
CHRW C.H. Robinson Worldwide Inc. 0.11% 113,717 $15.1M Reduce -16.0%
IWM iShares Russell 2000 ETF 0.11% 61,490 $14.9M Reduce -1.0%
IGEB iShares Investment Grade SYS 0.11% 318,592 $14.7M Reduce -3.8%
SCMB Schwab Municipal Bond ETF 0.10% 569,983 $14.6M Add +23.3%
SCHZ Schwab US Aggregate Bond ETF 0.10% 620,489 $14.6M Reduce -3.1%
EMR Emerson Electric Co. 0.10% 109,480 $14.4M Reduce -1.2%
FSV Firstservice Corp. 0.10% 74,819 $14.3M Add +47.1%
USMV iShares MSCI USA Min Vol Fac 0.10% 144,813 $13.8M Reduce -1.6%
HELO JPMorgan Hedged Equity ETF 0.10% 211,553 $13.8M Add +15.9%
CL Colgate-Palmolive Co. 0.10% 169,402 $13.5M Add +1.9%
AMD Advanced Micro Devices 0.10% 82,992 $13.4M Add +18.0%
XLV SS Health Care Select Sector 0.10% 94,971 $13.2M Reduce -2.8%
STIP iShares 0-5 Year Tips Bond E 0.09% 126,349 $13.1M Add +12.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 46,039 $13.0M Add +2.3%
IEUR iShares Core MSCI Europe ETF 0.09% 189,699 $12.9M Reduce -2.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 157,431 $12.8M Reduce -2.2%
SYK Stryker Corp. 0.09% 34,231 $12.7M Reduce -22.3%
BLK BlackRock Inc. 0.09% 10,689 $12.5M Reduce -32.5%
IUSG iShares Core S&P U.S. Growth 0.09% 75,648 $12.4M Reduce -3.1%
VWO Vanguard Ftse Emerging Marke 0.09% 229,185 $12.4M Reduce -1.7%
BSJP Invesco Bulletshares 2025 HY 0.09% 538,379 $12.4M Add +1.2%
VIG Vanguard Dividend Apprec ETF 0.09% 56,991 $12.3M Add +0.5%
APD Air Products & Chemicals Inc. 0.09% 44,241 $12.1M Add +108.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 230,515 $11.9M Add +7.1%
HEI Heico Corp. 0.08% 36,568 $11.8M Add +4.6%
SCHW Schwab (charles) Corp. 0.08% 123,607 $11.8M Add +210.1%
FERG Ferguson Enterprises Inc. 0.08% 52,437 $11.8M Reduce -5.7%
XLC SS Comm Select Sector SPDR 0.08% 99,324 $11.8M Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 145,329 $11.6M Reduce -0.4%
RSG Republic Services Inc. 0.08% 50,034 $11.5M Reduce -0.6%
KNSL Kinsale Capital Group Inc. 0.08% 26,927 $11.5M Reduce -22.6%
MSI Motorola Solutions Inc. 0.08% 25,037 $11.4M Add +407.5%
IUSV iShares Core S&P U.S. Value 0.08% 113,914 $11.4M Add +0.1%
VYM Vanguard High DVD Yield ETF 0.08% 80,563 $11.4M Add +1.9%
UNH Unitedhealth Group Inc. 0.08% 32,787 $11.3M Add +10.8%
XYL Xylem Inc. 0.08% 76,553 $11.3M Reduce -0.2%
IEI iShares 3-7 Year Treasury Bo 0.08% 93,424 $11.2M Add +19.3%
BNL Broadstone Net Lease Inc. 0.08% 623,745 $11.1M Reduce -5.0%
T AT&T Inc. 0.08% 393,591 $11.1M Reduce -2.2%
WDAY Workday Inc. Class A 0.08% 46,160 $11.1M Reduce -8.6%
CTAS Cintas Corp. 0.08% 53,974 $11.1M Reduce -0.0%
SNOW Snowflake Inc. 0.08% 48,639 $11.0M Add +353.1%
BX Blackstone Inc. 0.08% 64,178 $11.0M Add +295.8%
NEE Nextera Energy Inc. 0.08% 140,579 $10.6M Reduce -0.7%
IXUS iShares Core Intl Stock ETF 0.07% 125,797 $10.4M Reduce -0.2%
NVS Novartis AG-Sponsored ADR 0.07% 80,960 $10.4M Add +5.9%
IYF iShares US Financials ETF 0.07% 81,745 $10.4M Reduce -0.4%
MET Metlife Inc. 0.07% 125,611 $10.3M Add +368.9%
MRK Merck & Co. Inc. 0.07% 121,992 $10.2M Reduce -3.0%
MSCI MSCI Inc. 0.07% 17,974 $10.2M Add +1.9%
DEO Diageo PLC-Sponsored ADR 0.07% 106,557 $10.2M Add +0.6%
TRI Thomson Reuters Corp. 0.07% 65,204 $10.1M Reduce -0.6%
XLK SS Technology Select Sector 0.07% 35,812 $10.1M Reduce -3.6%
BA The Boeing Co. 0.07% 46,570 $10.1M Add +4.3%
PLTR Palantir Technologies Inc. Class A 0.07% 55,075 $10.0M Add +5.6%
LRCX Lam Research Corp. 0.07% 74,870 $10.0M Add +0.1%
VZ Verizon Communications Inc. 0.07% 227,596 $10.0M Add +1.1%
VT Vanguard Tot World STK ETF 0.07% 72,185 $9.9M Reduce -2.3%
KO The Coca-Cola Co. 0.07% 148,023 $9.8M Reduce -2.1%
STE Steris PLC 0.07% 39,519 $9.8M Reduce -1.1%
BALL Ball Corp. 0.07% 192,074 $9.7M Reduce -6.6%
NKE Nike Inc. Class B 0.07% 138,871 $9.7M Reduce -18.6%
ODFL Old Dominion Freight Line 0.07% 68,482 $9.6M Add +20.2%
PM Philip Morris International 0.07% 59,369 $9.6M Add +1.9%
LAMR Lamar Advertising Co. Class A 0.07% 78,064 $9.6M Add +197.3%
ZTS Zoetis Inc. 0.07% 64,874 $9.5M Add +0.9%
TFLO iShares Treasury Floating Ra 0.07% 186,824 $9.5M Reduce -0.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 115,966 $9.4M Reduce -3.5%
ORLY O'reilly Automotive Inc. 0.07% 86,002 $9.3M Add +2.9%
MCD McDonald's Corp. 0.07% 29,852 $9.1M Add +6.3%
FSS Federal Signal Corp. 0.06% 75,306 $9.0M New
VGIT Vanguard Intermediate-Term T 0.06% 148,704 $8.9M Add +4.7%
MDLZ Mondelez International Inc. Class A 0.06% 142,595 $8.9M Reduce -5.0%
ADI Analog Devices Inc. 0.06% 35,979 $8.8M Add +2.7%
IEF iShares 7-10 Year Treasury B 0.06% 91,487 $8.8M Reduce -2.0%
ESGU iShares ESG Aware MSCI USA 0.06% 60,437 $8.8M Add +12.3%
USHY iShares Broad Usd High Yield 0.06% 232,696 $8.8M Reduce -2.3%
UNP Union Pacific Corp. 0.06% 36,749 $8.7M Reduce -3.6%
SPAB SS SPDR P Agg Bond ETF 0.06% 327,054 $8.5M Reduce -0.4%
ULS Ul Solutions Inc. Class A 0.06% 118,482 $8.4M New
SCHD Schwab US DVD Equity ETF 0.06% 306,706 $8.4M Add +2.7%
GVI iShares Intermediate Governm 0.06% 77,931 $8.4M Add +4.3%
POOL Pool Corp. 0.06% 26,979 $8.4M Add +1.0%
BSJQ Invesco Bulletshares 2026 HY 0.06% 352,314 $8.2M Add +1.3%
TXN Texas Instruments Inc. 0.06% 44,795 $8.2M Reduce -11.0%
VGSH Vanguard Short-Term Treasury 0.06% 137,518 $8.1M Add +1.1%
RSP Invesco S&P 500 Equal Weight 0.06% 41,156 $7.8M Reduce -1.7%
KMB Kimberly-Clark Corp. 0.06% 62,672 $7.8M Add +143.8%
EFA iShares MSCI Eafe ETF 0.06% 83,338 $7.8M Add +1.0%
SCHA Schwab US Small-Cap ETF 0.06% 276,001 $7.7M Reduce -6.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 52,882 $7.6M Reduce -6.8%
BMY Bristol-Myers Squibb Co. 0.05% 165,396 $7.5M Reduce -8.9%
SO The Southern Co. 0.05% 78,516 $7.4M Reduce -5.1%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 15,105 $7.4M Add +8.3%
TSCO Tractor Supply Company 0.05% 127,350 $7.2M Reduce -40.5%
COF Capital One Financial Corp. 0.05% 33,707 $7.2M Reduce -1.4%
TRMB Trimble Inc. 0.05% 87,066 $7.1M Add +1.3%
DGRW Wisdomtree U.S. Quality Divi 0.05% 79,456 $7.1M Reduce -1.4%
APP AppLovin Corp. Class A 0.05% 9,663 $6.9M Add +29.2%
MS Morgan Stanley 0.05% 42,791 $6.8M Add +3.0%
PTL Inspire 500 ETF 0.05% 27,106 $6.8M Add +22.5%
PAYX Paychex Inc. 0.05% 53,235 $6.7M Reduce -3.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 345,872 $6.7M Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 22,652 $6.7M Add +0.1%
IYH iShares U.S. Healthcare ETF 0.05% 112,735 $6.6M Reduce -0.3%
DUK Duke Energy Corp. 0.05% 52,510 $6.5M Add +3.3%
AMAT Applied Materials Inc. 0.05% 31,305 $6.4M Add +4.8%
IBDQ iShares Ibonds Dec 2025 Term 0.05% 252,649 $6.4M Add +3.3%
UPS United Parcel Service Class B 0.05% 75,948 $6.3M Reduce -7.7%
B Barrick Mining Corp. 0.05% 193,285 $6.3M New
WSO Watsco Inc. 0.04% 15,464 $6.3M Add +1.2%
IBDR iShares Ibonds Dec 2026 Term 0.04% 256,415 $6.2M Add +15.5%
LIN Linde PLC 0.04% 13,052 $6.2M Add +3.9%
NOC Northrop Grumman Corp. 0.04% 10,078 $6.1M Reduce -4.0%
DFUS Dimensional US Eq MKT ETF 0.04% 84,485 $6.1M Reduce -0.7%
IPAC iShares Core MSCI Pacific Et 0.04% 82,582 $6.1M Reduce -1.4%
RELX Relx PLC - Spon ADR 0.04% 126,374 $6.0M Add +2.1%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 8 $6.0M Add +60.0%
PBE Invesco Biotechnology & Geno 0.04% 85,095 $5.9M New
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 138,381 $5.9M Reduce -1.7%
ALC Alcon Inc. filed as ALCON AG 0.04% 79,373 $5.9M Reduce -4.3%
CSX CSX Corp. 0.04% 166,331 $5.9M Add +11.1%
MORN Morningstar Inc. 0.04% 25,361 $5.9M Add +1.8%
CEG Constellation Energy 0.04% 17,835 $5.9M Add +5.4%
DGRO iShares Core Dividend Growth 0.04% 85,991 $5.9M Reduce -5.1%
CACI Caci International Inc. Class A 0.04% 11,675 $5.8M Add +0.1%
SPEM State Street SP PTF Em ETF 0.04% 122,724 $5.7M Reduce -6.5%
LNT Alliant Energy Corp. 0.04% 85,043 $5.7M Add +1.6%
RY Royal Bank of Canada 0.04% 38,416 $5.7M Add +2.9%
HDB HDFC Bank Ltd.-ADR 0.04% 165,110 $5.6M Reduce -17.9%
PFE Pfizer Inc. 0.04% 220,459 $5.6M Reduce -4.0%
CDNS Cadence Design SYS Inc. 0.04% 15,915 $5.6M Add +1.6%
COP Conocophillips 0.04% 59,084 $5.6M Reduce -2.5%
NTRS Northern Trust Corp. 0.04% 41,232 $5.5M Add +0.1%
IYC iShares US Consumer Discreti 0.04% 52,908 $5.5M Reduce -1.0%
DHI D.R. Horton Inc. 0.04% 32,718 $5.5M Add +17.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 52,321 $5.5M Reduce -6.1%
IHDG Wisdomtree International Hed 0.04% 118,107 $5.4M Reduce -1.2%
FLOT iShares Floating Rate Bond E 0.04% 106,051 $5.4M Reduce -45.3%
KLAC KLA Corp. 0.04% 5,016 $5.4M Add +1.5%
PLD Prologis Inc. 0.04% 47,119 $5.4M Add +3.8%
MU Micron Technology Inc. 0.04% 32,124 $5.4M Add +4.0%
GLD SPDR Gold Shares 0.04% 14,934 $5.3M Add +22.7%
VBIL Vanguard 0-3M T-Bill ETF 0.04% 69,968 $5.3M Add +21.7%
SMLF iShares US Smallcap Equity F 0.04% 70,812 $5.3M Reduce -0.2%
IWR iShares Russell Mid-Cap ETF 0.04% 54,289 $5.2M Reduce -2.5%
INTC Intel Corp. 0.04% 155,254 $5.2M Add +0.1%
EFG iShares MSCI Eafe Growth ETF 0.04% 45,202 $5.1M Reduce -88.8%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 92,714 $5.1M Reduce -0.7%
ICVT iShares Convertible Bond ETF 0.04% 50,807 $5.1M Add +23.7%
PSX Phillips 66 0.04% 37,211 $5.1M Add +2.9%
LCTU iShares U.S. Carbon Transiti 0.04% 69,448 $5.0M Reduce -3.5%
BSX Boston Scientific Corp. 0.04% 51,470 $5.0M Add +18.4%
MO Altria Group Inc. 0.04% 76,037 $5.0M Add +6.3%
AZO AutoZone Inc. 0.04% 1,168 $5.0M Add +2.2%
BIBL Inspire 100 ETF 0.04% 112,426 $5.0M Add +24.8%
CIG Cia Energetica DE-Spon ADR 0.03% 2,271,963 $4.8M Add +1.1%
SUSC iShares ESG Aware Usd Corpor 0.03% 203,000 $4.8M Add +42.8%
DFUV Dimensional US Marketwide Va 0.03% 106,288 $4.8M Reduce -0.4%
QCRH QCR Holdings Inc. 0.03% 62,433 $4.7M Add +0.0%
CHKP Check Point Software Tech 0.03% 22,549 $4.7M Add +4.3%
IBTK iShares Ibonds Dec 2030 Trea 0.03% 234,520 $4.7M Add +65.6%
PWR Quanta Services Inc. 0.03% 11,236 $4.7M Add +11.7%
IBTL iShares Ibonds Dec 2031 Term 0.03% 224,705 $4.6M Add +64.5%
SPOT Spotify Technology SA 0.03% 6,559 $4.6M Add +12.2%
IT Gartner Inc. 0.03% 17,399 $4.6M Reduce -1.6%
VRTX Vertex Pharmaceuticals Inc. 0.03% 11,512 $4.5M Reduce -12.3%
DVY iShares Select Dividend ETF 0.03% 31,606 $4.5M Reduce -7.4%
ANET Arista Networks Inc. 0.03% 30,340 $4.4M Add +3.0%
PWB Invesco Large Cap Growth ETF 0.03% 35,083 $4.4M Reduce -12.6%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 34,535 $4.3M Reduce -2.1%
DLR Digital Realty Trust Inc. 0.03% 24,872 $4.3M Reduce -7.9%
IWB iShares Russell 1000 ETF 0.03% 11,631 $4.3M Add +0.4%
CB Chubb Ltd. 0.03% 14,969 $4.2M Add +0.7%
VCIT Vanguard Int-Term Corporate 0.03% 50,114 $4.2M Reduce -1.8%
SOXX iShares Semiconductor ETF 0.03% 15,166 $4.1M Reduce -4.6%
WELL Welltower Inc. 0.03% 22,781 $4.1M Reduce -1.5%
RCL Royal Caribbean Cruises Ltd. 0.03% 12,479 $4.0M Add +36.3%
C Citigroup Inc. 0.03% 39,406 $4.0M Add +9.8%
DOV Dover Corp. 0.03% 23,733 $4.0M Add +0.2%
AMLP Alerian MLP ETF 0.03% 84,263 $4.0M Reduce -3.5%
MNST Monster Beverage Corp. 0.03% 57,352 $3.9M Add +0.5%
SHOP Shopify Inc. Class A 0.03% 25,785 $3.8M Add +56.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 34,401 $3.7M Add +6.3%
FCX Freeport-McMoran Inc. 0.03% 95,190 $3.7M Add +4.3%
FISV Fiserv Inc. 0.03% 28,877 $3.7M Add +0.3%
EQIX Equinix Inc. 0.03% 4,750 $3.7M Add +48.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 9,190 $3.7M Reduce -0.1%
PGR Progressive Corp. 0.03% 14,968 $3.7M Reduce -12.9%
HLT Hilton Worldwide Holdings Inc. 0.03% 14,231 $3.7M Add +2.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 110,273 $3.7M Reduce -2.3%
TLT iShares 20+ Year Treasury BD 0.03% 41,146 $3.7M Add +18.8%
OBDC Blue Owl Capital Corp. 0.03% 286,959 $3.7M Reduce -4.6%
MMM 3M Co. 0.03% 23,578 $3.7M Add +7.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 42,802 $3.6M Reduce -3.5%
LMT Lockheed Martin Corp. 0.03% 7,192 $3.6M Reduce -0.9%
IBD Inspire Corporate Bond ETF 0.03% 147,391 $3.6M Add +21.3%
IWP iShares Russell Mid-Cap Grow 0.03% 24,844 $3.5M Reduce -1.4%
CI The Cigna Group 0.03% 12,247 $3.5M Reduce -12.1%
RJF Raymond James Financial Inc. 0.02% 20,051 $3.5M Add +89.0%
ICE Intercontinental Exchange Inc. 0.02% 20,525 $3.5M Add +27.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 3,570 $3.4M Add +5.8%
SUB iShares Short-Term National 0.02% 31,219 $3.3M Add +0.1%
SNPS Synopsys Inc. 0.02% 6,737 $3.3M Add +46.4%
MDY State Street SPDR S&P Midcap 0.02% 5,572 $3.3M Reduce -1.0%
USB US Bancorp 0.02% 68,598 $3.3M Add +1.1%
VGT Vanguard Info Tech ETF 0.02% 4,419 $3.3M Add +1.8%
XLF SS Financial Select Sector 0.02% 60,895 $3.3M Reduce -5.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 23,640 $3.3M No change
IDEV iShares Core MSCI Dev MKTS 0.02% 40,404 $3.2M Add +0.2%
WM Waste Management Inc. 0.02% 14,504 $3.2M Reduce -2.0%
EAGG iShares ESG Aware US Aggrega 0.02% 66,635 $3.2M Reduce -2.9%
AFL Aflac Inc. 0.02% 28,456 $3.2M Add +2.8%
CCI Crown Castle Inc. 0.02% 32,579 $3.1M Reduce -7.6%
EEM iShares MSCI Emerging Market 0.02% 58,727 $3.1M Add +0.4%
IBMP iShares Ibonds Dec 2027 Term 0.02% 121,401 $3.1M Add +10.6%
IBMO iShares Ibonds Dec 2026 Term 0.02% 120,230 $3.1M Add +11.1%
IBMN iShares Ibonds Dec 2025 Term 0.02% 114,738 $3.1M Add +11.3%
TT Trane Technologies PLC 0.02% 7,249 $3.1M Add +1.3%
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 119,179 $3.1M Add +11.2%
JCI Johnson Controls Internation 0.02% 27,659 $3.0M Add +9.2%
SAP Sap SE-Sponsored ADR 0.02% 11,327 $3.0M Reduce -3.1%
KMI Kinder Morgan Inc. 0.02% 105,871 $3.0M Reduce -2.7%
EW Edwards Lifesciences Corp. 0.02% 38,461 $3.0M Add +6.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 122,501 $3.0M Add +16.6%
MCK McKesson Corp. 0.02% 3,820 $3.0M Add +5.5%
CVS CVS Health Corp. 0.02% 39,036 $2.9M Reduce -2.9%
SCHM Schwab US Mid Cap ETF 0.02% 99,054 $2.9M Reduce -0.1%
PEY Invesco High Yield Equity Di 0.02% 138,378 $2.9M Reduce -11.2%
MPC Marathon Petroleum Corp. 0.02% 15,024 $2.9M Reduce -0.1%
IBMR iShares Ibonds Dec 2029 M BD 0.02% 113,259 $2.9M Add +14.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 85,777 $2.9M Reduce -3.7%
XLI SS Industrial Select Sector 0.02% 18,563 $2.9M Reduce -3.1%
VPL Vanguard Ftse Pacific ETF 0.02% 32,476 $2.9M Reduce -12.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 9,700 $2.8M Reduce -0.1%
EOG EOG Resources Inc. 0.02% 25,269 $2.8M Reduce -8.3%
ECL Ecolab Inc. 0.02% 10,338 $2.8M Reduce -4.6%
DD Dupont DE Nemours Inc. 0.02% 36,214 $2.8M Add +130.7%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 110,214 $2.8M Add +22.4%
ELV Elevance Health Inc. 0.02% 8,609 $2.8M Reduce -12.3%
TRV The Travelers Cos Inc. 0.02% 9,924 $2.8M Add +8.4%
CMCSA Comcast Corp. Class A 0.02% 88,071 $2.8M Reduce -15.8%
MCO Moody's Corp. 0.02% 5,727 $2.7M Reduce -37.4%
MINT PIMCO Enhanced Short Maturit 0.02% 27,042 $2.7M Reduce -13.2%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.02% 92,000 $2.7M No change
NSC Norfolk Southern Corp. 0.02% 9,022 $2.7M Reduce -0.8%
IBDU iShares Ibonds Dec 2029 Term 0.02% 115,377 $2.7M Add +23.3%
MRSH Marsh & McLennan Cos 0.02% 13,343 $2.7M Reduce -5.3%
XLE SS Energy Select Sector 0.02% 29,957 $2.7M Reduce -5.3%
TFC Truist Financial Corp. 0.02% 58,233 $2.7M Add +6.5%
TPIF Timothy Plan Intl ETF 0.02% 79,382 $2.6M Add +19.2%
WWJD Inspire International ETF 0.02% 74,799 $2.6M Add +19.2%
VTEC Vanguard Ca Tax-Ex Bond 0.02% 26,378 $2.6M Add +369.0%
CTVA Corteva Inc. 0.02% 38,808 $2.6M Add +100.2%
PNC PNC Financial Services Group 0.02% 12,959 $2.6M Add +1.9%
URI United Rentals Inc. 0.02% 2,725 $2.6M Add +2.6%
SNY Sanofi-ADR 0.02% 54,856 $2.6M Reduce -9.8%
GIS General Mills Inc. 0.02% 50,766 $2.6M Add +2.5%
QLTA iShares Aaa - A Rated Corpor 0.02% 52,807 $2.6M New
SONY Sony Group Corp. - SP ADR 0.02% 88,898 $2.6M Add +40.8%
LH Labcorp Holdings Inc. 0.02% 8,874 $2.5M Add +23.0%
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 48,934 $2.5M New
ADSK Autodesk Inc. 0.02% 7,951 $2.5M Add +20.9%
DON Wisdomtree US Midcap Dividen 0.02% 47,467 $2.5M Reduce -11.7%
LHX L3HARRIS Technologies Inc. 0.02% 8,042 $2.5M Add +16.3%
HCA HCA Healthcare Inc. 0.02% 5,679 $2.4M Reduce -2.0%
AEP American Electric Power 0.02% 21,478 $2.4M Add +2.6%
SHW The Sherwin-Williams Co. 0.02% 6,972 $2.4M Add +4.6%
COIN Coinbase Global Inc. Class A 0.02% 7,121 $2.4M Add +19.2%
JEPI JPMorgan Equity Premium Inco 0.02% 41,880 $2.4M Add +38.1%
HYDB iShares High Yield Systemati 0.02% 49,891 $2.4M Add +1.1%
DXCM Dexcom Inc. 0.02% 35,465 $2.4M Add +80.1%
MAR Marriott International Class A 0.02% 9,160 $2.4M Add +17.6%
LQDH iShares Int Hedg Corp. BD ETF 0.02% 25,274 $2.4M Reduce -1.6%
CWI State Street SPDR MSCI Acwi 0.02% 67,287 $2.3M Reduce -2.5%
VLO Valero Energy Corp. 0.02% 13,795 $2.3M Add +1.9%
CBRE CBRE Group Inc. Class A 0.02% 14,882 $2.3M Add +48.5%
SPG Simon Property Group Inc. 0.02% 12,483 $2.3M Reduce -1.4%
GBTC Grayscale Bitcoin Trust ETF 0.02% 26,042 $2.3M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 11,760 $2.3M Reduce -5.5%
AIG American International Group 0.02% 29,553 $2.3M Reduce -3.5%
NEM Newmont Corp. 0.02% 26,905 $2.3M Add +7.8%
FNF Fidelity National Financial 0.02% 37,369 $2.3M Reduce -9.3%
AZN Astrazeneca PLC-Spons ADR 0.02% 29,434 $2.3M Reduce -23.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 52,126 $2.3M Reduce -2.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 26,905 $2.3M Add +408.3%
HWM Howmet Aerospace Inc. 0.02% 11,401 $2.2M Add +14.0%
SYY Sysco Corp. 0.02% 27,155 $2.2M Add +19.2%
USXF iShares ESG Advance MSCI USA 0.02% 38,951 $2.2M Reduce -32.5%
SPLV Invesco S&P 500 Low Volatili 0.02% 30,239 $2.2M Add +9.3%
DFAS Dimensional US Small Cap ETF 0.02% 32,385 $2.2M Reduce -7.8%
FAST Fastenal Co. 0.02% 44,674 $2.2M Add +49.9%
CMI Cummins Inc. 0.02% 5,173 $2.2M Add +61.4%
PCAR Paccar Inc. 0.02% 22,040 $2.2M Add +2.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 48,711 $2.1M Reduce -14.7%
DDOG Datadog Inc. Class A 0.02% 14,917 $2.1M Add +42.1%
D Dominion Energy Inc. 0.02% 34,711 $2.1M Reduce -3.4%
WAT Waters Corp. 0.02% 7,055 $2.1M Reduce -17.0%
TBLL Invesco Short Term Treasury 0.02% 19,984 $2.1M Add +21.5%
SHV iShares 0-1 Year Treasury Bo 0.02% 19,083 $2.1M Add +8.4%
APTV Aptiv PLC 0.02% 24,313 $2.1M Reduce -0.3%
COR Cencora Inc. 0.01% 6,692 $2.1M Add +0.1%
ARE Alexandria Real Estate Equit 0.01% 25,025 $2.1M Add +27.5%
OKE Oneok Inc. 0.01% 28,176 $2.1M Add +18.2%
VIGI Vanguard Int Div App Indx FD 0.01% 22,906 $2.1M Reduce -0.5%
MPWR Monolithic Power Systems Inc. 0.01% 2,225 $2.0M Add +80.3%
PODD Insulet Corp. 0.01% 6,620 $2.0M Add +17.1%
CARR Carrier Global Corp. 0.01% 34,039 $2.0M Reduce -5.5%
RCI Rogers Communications Inc. Class B 0.01% 58,506 $2.0M Reduce -1.1%
ESGE iShares Inc. iShares ESG Awar 0.01% 46,194 $2.0M Reduce -0.2%
BDX Becton Dickinson and Co. 0.01% 10,711 $2.0M Add +13.3%
GSK GSK PLC-Spon ADR 0.01% 46,338 $2.0M Reduce -13.1%
FDX FedEx Corp. 0.01% 8,461 $2.0M Add +14.7%
AMP Ameriprise Financial Inc. 0.01% 4,056 $2.0M Reduce -3.3%
VPU Vanguard Utilities ETF 0.01% 10,416 $2.0M Add +0.0%
SDOG Alps Sector Dividend Dogs 0.01% 32,663 $2.0M Reduce -11.7%
DASH DoorDash Inc. Class A 0.01% 7,201 $2.0M Add +4.9%
FITB Fifth Third Bancorp 0.01% 43,867 $2.0M Add +1.0%
GSST Goldman Sachs Ultra Short Bo 0.01% 38,060 $1.9M Add +4.1%
FIS Fidelity National Info Serv 0.01% 29,264 $1.9M Reduce -3.9%
AON Aon PLC Class A 0.01% 5,384 $1.9M Reduce -3.4%
TPR Tapestry Inc. 0.01% 16,905 $1.9M Add +68.5%
GM General Motors Co. 0.01% 31,160 $1.9M Reduce -2.9%
PFF iShares Preferred & Income S 0.01% 59,660 $1.9M Reduce -15.6%
SAN Banco Santander SA-Spon ADR 0.01% 178,090 $1.9M Add +27.3%
PYPL PayPal Holdings Inc. 0.01% 27,796 $1.9M Add +2.0%
KMX Carmax Inc. 0.01% 41,486 $1.9M Reduce -6.6%
IBIT iShares Bitcoin Trust ETF 0.01% 28,579 $1.9M Add +86.8%
MCHP Microchip Technology Inc. 0.01% 28,912 $1.9M Reduce -1.6%
SHEL Shell PLC-ADR 0.01% 25,881 $1.9M Reduce -10.8%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 40,482 $1.8M Add +2.9%
BTI British American Tob-SP ADR 0.01% 34,724 $1.8M Add +65.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 20,816 $1.8M Reduce -2.4%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 81,590 $1.8M Add +6.5%
RPM RPM International Inc. 0.01% 15,259 $1.8M Add +0.5%
NET Cloudflare Inc. Class A 0.01% 8,330 $1.8M Add +82.2%
TDG Transdigm Group Inc. 0.01% 1,355 $1.8M Add +1.2%
AES AES Corp. 0.01% 134,910 $1.8M Add +14.1%
HDV iShares Core High Dividend E 0.01% 14,400 $1.8M Add +2.2%
RF Regions Financial Corp. 0.01% 66,591 $1.8M Reduce -1.2%
HOOD Robinhood Markets Inc. Class A 0.01% 12,239 $1.8M Add +76.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 108,138 $1.7M Add +3.9%
ALGN Align Technology Inc. 0.01% 13,728 $1.7M Reduce -13.3%
O Realty Income Corp. 0.01% 28,105 $1.7M Add +3.4%
LPLA LPL Financial Holdings Inc. 0.01% 5,114 $1.7M Add +7.7%
HUM Humana Inc. 0.01% 6,523 $1.7M Add +94.1%
EME Emcor Group Inc. 0.01% 2,606 $1.7M Add +190.2%
ROST Ross Stores Inc. 0.01% 11,063 $1.7M Add +23.5%
ONB Old National Bancorp 0.01% 76,545 $1.7M Add +0.2%
ING ING Groep N.V.-Sponsored ADR 0.01% 64,302 $1.7M Add +2.4%
ETR Entergy Corp. 0.01% 17,979 $1.7M Add +1.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 23,490 $1.7M Add +2.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 78,277 $1.7M Reduce -0.2%
FIXT TCW Core Plus Bond ETF 0.01% 42,833 $1.7M Add +0.5%
PRU Prudential Financial Inc. 0.01% 15,913 $1.7M Reduce -6.0%
TPLC Timothy PLN US LRG/Mid Cap 0.01% 35,547 $1.6M Add +28.4%
VST Vistra Corp. 0.01% 8,383 $1.6M Add +11.6%
IDXX Idexx Laboratories Inc. 0.01% 2,535 $1.6M Add +24.6%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 29,450 $1.6M Add +5.8%
ALL Allstate Corp. 0.01% 7,495 $1.6M Add +9.7%
CTSH Cognizant Tech Solutions-A 0.01% 23,822 $1.6M Reduce -11.1%
YUM Yum! Brands Inc. 0.01% 10,478 $1.6M Add +9.6%
ACWV iShares MSCI Global Min Vol 0.01% 13,198 $1.6M Reduce -4.1%
IBTP iShares Ibonds Dec 2034 ETF 0.01% 60,275 $1.6M Add +43.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 17,696 $1.6M Add +3.2%
IBTO iShares Ibonds Dec 2033 Tres 0.01% 63,181 $1.6M Add +43.5%
IXN iShares Global Tech ETF 0.01% 15,089 $1.6M Reduce -0.2%
IBTM iShares Ibnds Dec 2032 TT 0.01% 67,319 $1.6M Add +45.3%
CHD Church & Dwight Co. Inc. 0.01% 17,664 $1.5M Add +6.7%
DELL Dell Technologies -C 0.01% 10,841 $1.5M Add +9.3%
IBDX iShares Ibonds Dec 2032 TC 0.01% 59,092 $1.5M Add +5.5%
DRI Darden Restaurants Inc. 0.01% 7,952 $1.5M Add +75.5%
TEL Te Connectivity PLC 0.01% 6,861 $1.5M Add +76.2%
WDC Western Digital Corp. 0.01% 12,513 $1.5M Add +5.2%
BXP BXP Inc. 0.01% 20,195 $1.5M Add +15.2%
IQV Iqvia Holdings Inc. 0.01% 7,898 $1.5M Add +70.2%
MELI MercadoLibre Inc. 0.01% 635 $1.5M Reduce -5.1%
ESGD iShares Trust iShares ESG Aw 0.01% 15,939 $1.5M Add +29.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 42,907 $1.5M Reduce -8.9%
SRE Sempra 0.01% 16,155 $1.5M Add +10.2%
HAL Halliburton Co. 0.01% 58,865 $1.4M Add +8.8%
REGN Regeneron Pharmaceuticals 0.01% 2,571 $1.4M Add +15.1%
KR Kroger Co. 0.01% 21,373 $1.4M Reduce -0.3%
IWO iShares Russell 2000 Growth 0.01% 4,477 $1.4M Reduce -0.9%
ROK Rockwell Automation Inc. 0.01% 4,099 $1.4M Reduce -0.1%
HIG Hartford Insurance Group Inc. 0.01% 10,716 $1.4M Reduce -8.4%
GDX Vaneck Gold Miners ETF 0.01% 18,653 $1.4M New
PINS Pinterest Inc. Class A 0.01% 44,175 $1.4M Add +138.0%
MSTR Strategy Inc. 0.01% 4,399 $1.4M Add +17.1%
STX Seagate Technology Holdings 0.01% 5,996 $1.4M Add +3.0%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 84,346 $1.4M Add +5.2%
FLEX Flex Ltd. 0.01% 24,355 $1.4M New
GPC Genuine Parts Co. 0.01% 10,145 $1.4M Add +2.1%
DVYE iShares Emerging Markets Div 0.01% 47,142 $1.4M Reduce -11.8%
KEY Keycorp 0.01% 74,586 $1.4M Reduce -4.3%
RMD Resmed Inc. 0.01% 5,083 $1.4M Reduce -4.0%
DOW Dow Inc. 0.01% 60,541 $1.4M Add +46.3%
MLM Martin Marietta Materials 0.01% 2,191 $1.4M Reduce -1.2%
WMB Williams Cos Inc. 0.01% 21,791 $1.4M Reduce -9.8%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 31,285 $1.4M Reduce -25.6%
OXY Occidental Petroleum Corp. 0.01% 28,730 $1.4M Add +0.6%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 21,155 $1.4M Reduce -1.5%
TPYP Tortoise North American Pipe 0.01% 36,960 $1.3M New
XEL Xcel Energy Inc. 0.01% 16,675 $1.3M Add +4.6%
PSA Public Storage 0.01% 4,655 $1.3M Reduce -1.4%
TGT Target Corp. 0.01% 14,988 $1.3M Reduce -24.9%
SGDM Sprott Gold Miners ETF 0.01% 21,626 $1.3M New
CW Curtiss-Wright Corp. 0.01% 2,446 $1.3M Add +376.8%
GRMN Garmin Ltd. 0.01% 5,364 $1.3M Add +157.5%
LEN Lennar Corp. Class A 0.01% 10,440 $1.3M Add +1.5%
FTNT Fortinet Inc. 0.01% 15,561 $1.3M Reduce -14.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 2,797 $1.3M Reduce -0.2%
FFBC First Financial Bancorp 0.01% 51,265 $1.3M Reduce -3.9%
AVUS Avantis U.S. Equity ETF 0.01% 11,867 $1.3M No change
AOR iShares Core 60/40 Balanced 0.01% 19,976 $1.3M Add +2.6%
DAL Delta Air Lines Inc. 0.01% 22,588 $1.3M Add +3.7%
ED Consolidated Edison Inc. 0.01% 12,741 $1.3M Reduce -4.5%
AOA iShares Core 80/20 Aggressiv 0.01% 14,462 $1.3M Reduce -0.1%
EBAY eBay Inc. 0.01% 13,882 $1.3M Add +2.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 25,199 $1.3M Reduce -23.5%
NUE Nucor Corp. 0.01% 9,290 $1.3M Add +12.5%
VRT Vertiv Holdings Co. Class A 0.01% 8,290 $1.3M Add +31.1%
FANG Diamondback Energy Inc. 0.01% 8,704 $1.2M Add +1.1%
CNC Centene Corp. 0.01% 34,821 $1.2M Add +459.7%
IBTA Ibotta Inc. Class A 0.01% 44,548 $1.2M New
AXON Axon Enterprise Inc. 0.01% 1,700 $1.2M Add +19.1%
ENB Enbridge Inc. 0.01% 24,175 $1.2M Add +3.1%
ARCC Ares Capital Corp. 0.01% 59,579 $1.2M Add +146.3%
ACGL Arch Capital Group Ltd. 0.01% 13,393 $1.2M Add +5.8%
DVN Devon Energy Corp. 0.01% 34,641 $1.2M Reduce -0.7%
STT State Street Corp. 0.01% 10,461 $1.2M Add +1.8%
OTIS Otis Worldwide Corp. 0.01% 13,010 $1.2M Reduce -86.0%
EXR Extra Space Storage Inc. 0.01% 8,418 $1.2M Reduce -4.6%
USIG iShares Broad Usd Investment 0.01% 22,657 $1.2M Reduce -3.6%
CMG Chipotle Mexican Grill Inc. 0.01% 30,123 $1.2M Reduce -9.1%
ETHE Grayscale Ethereum Staking E 0.01% 34,395 $1.2M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 36,112 $1.2M Reduce -1.5%
ABNB Airbnb Inc. Class A 0.01% 9,584 $1.2M Reduce -38.8%
TM Toyota Motor Corp. -Spon ADR 0.01% 6,079 $1.2M Reduce -2.2%
BKR Baker Hughes Co. 0.01% 23,784 $1.2M Add +3.1%
VONV Vanguard Russell 1000 Value 0.01% 12,903 $1.2M Reduce -4.8%
HBAN Huntington Bancshares Inc. 0.01% 66,560 $1.1M Reduce -8.8%
CMF iShares California Muni Bond 0.01% 20,089 $1.1M Reduce -53.9%
PEG Public Service Enterprise GP 0.01% 13,577 $1.1M Add +2.1%
EXC Exelon Corp. 0.01% 25,068 $1.1M Reduce -7.5%
SYF Synchrony Financial 0.01% 15,827 $1.1M Reduce -2.3%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 50,106 $1.1M Reduce -23.4%
CASY Casey's General Stores Inc. 0.01% 1,984 $1.1M Add +242.1%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 13,165 $1.1M Add +1.4%
EFX Equifax Inc. 0.01% 4,325 $1.1M Reduce -0.7%
PHM Pultegroup Inc. 0.01% 8,393 $1.1M Add +1.8%
BR Broadridge Financial Solutio 0.01% 4,627 $1.1M Add +65.5%
IWN iShares Russell 2000 Value E 0.01% 6,213 $1.1M Reduce -26.1%
SF Stifel Financial Corp. 0.01% 9,656 $1.1M Add +211.6%
TOST Toast Inc. Class A 0.01% 29,836 $1.1M Add +524.7%
UAL United Airlines Holdings Inc. 0.01% 11,243 $1.1M Add +3.0%
WBD Warner Bros Discovery Inc. 0.01% 55,293 $1.1M Add +4.8%
HII Huntington Ingalls Industrie 0.01% 3,733 $1.1M Add +137.2%
DG Dollar General Corp. 0.01% 10,291 $1.1M Add +1.8%
BP BP PLC-Spons ADR 0.01% 30,811 $1.1M Reduce -14.1%
OLLI Ollie's Bargain Outlet Holdi 0.01% 8,241 $1.1M New
IWS iShares Russell Mid-Cap Valu 0.01% 7,572 $1.1M Reduce -8.0%
ULTA Ulta Beauty Inc. 0.01% 1,934 $1.1M Add +4.0%
ES Eversource Energy 0.01% 14,865 $1.1M Reduce -1.0%
HALO Halozyme Therapeutics Inc. 0.01% 14,414 $1.1M New
CORZ Core Scientific Inc. 0.01% 58,513 $1.0M Add +196.5%
SUSB iShares ESG Aware 1-5 Year U 0.01% 41,300 $1.0M Reduce -0.8%
NVT Nvent Electric PLC 0.01% 10,577 $1.0M New
VNO Vornado Realty Trust 0.01% 25,704 $1.0M Add +137.5%
CFG Citizens Financial Group 0.01% 19,483 $1.0M Add +0.6%
IR Ingersoll-Rand Inc. 0.01% 12,499 $1.0M Reduce -1.6%
XLY SS Consumer Disc Select Sect 0.01% 4,261 $1.0M Reduce -9.4%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 19,874 $1.0M Reduce -3.1%
VGK Vanguard Ftse Europe ETF 0.01% 12,761 $1.0M Reduce -0.7%
GWRE Guidewire Software Inc. 0.01% 4,415 $1.0M Add +302.8%
DB Deutsche Bank AG-Registered 0.01% 28,046 $993K Add +2.9%
APA Apa Corp. 0.01% 40,794 $990K Add +3.3%
FICO Fair Isaac Corp. 0.01% 656 $982K Add +120.9%
TYL Tyler Technologies Inc. 0.01% 1,874 $980K Add +62.7%
DOC Healthpeak Properties Inc. 0.01% 51,139 $979K Reduce -16.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 81,822 $979K Reduce -14.9%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 2,145 $978K Add +36.2%
EHC Encompass Health Corp. 0.01% 7,697 $978K Add +338.1%
ATO Atmos Energy Corp. 0.01% 5,682 $970K Add +110.0%
CRH CRH PLC 0.01% 8,040 $964K Add +25.1%
ATMU Atmus Filtration Technologie 0.01% 21,373 $964K Reduce -0.6%
MTD Mettler-Toledo International 0.01% 782 $960K Add +21.4%
MFG Mizuho Financial Group-ADR 0.01% 142,573 $955K Reduce -0.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 10,754 $953K Reduce -8.5%
CMA Comerica Inc. 0.01% 13,902 $953K Reduce -1.8%
VMC Vulcan Materials Co. 0.01% 3,095 $952K Add +1.2%
TTE Totalenergies SE -Spon ADR 0.01% 15,942 $952K Add +2.6%
NTAP Netapp Inc. 0.01% 8,014 $949K Reduce -0.4%
WST West Pharmaceutical Services 0.01% 3,609 $947K Add +3.1%
EVUS iShares ESG Aw MSCI US Value 0.01% 30,036 $945K New
VTR Ventas Inc. 0.01% 13,490 $944K Reduce -0.3%
DTE DTE Energy Company 0.01% 6,675 $944K Add +0.9%
AME Ametek Inc. 0.01% 5,011 $942K Reduce -2.8%
CYBR Cyberark Software Ltd./Israel 0.01% 1,946 $940K Reduce -0.6%
MRVL Marvell Technology Inc. 0.01% 11,180 $940K Add +1.7%
SCHC Schwab Intl Small-Cap Equity 0.01% 20,545 $935K Reduce -3.3%
MAA Mid-America Apartment Comm 0.01% 6,681 $934K Add +11.8%
BABA Alibaba Group Holding-SP ADR 0.01% 5,218 $933K Add +3.2%
PAYC Paycom Software Inc. 0.01% 4,445 $925K Reduce -4.1%
EQT Eqt Corp. 0.01% 16,956 $923K Add +3.3%
MAS Masco Corp. 0.01% 13,057 $919K Add +89.9%
BRO Brown & Brown Inc. 0.01% 9,787 $918K Add +190.8%
LCTD iShares World Ex U.S. Carbon 0.01% 17,183 $916K Reduce -12.8%
XMLV Invesco S&P Midcap Low Volat 0.01% 14,396 $915K Reduce -6.0%
TYG Tortoise Energy Infrastruct 0.01% 21,000 $905K New
IGLB iShares 10+ Year Inv GR Corp. 0.01% 17,552 $905K Reduce -4.7%
SMCI Super Micro Computer Inc. 0.01% 18,837 $903K Add +0.6%
CCL Carnival Corp. 0.01% 31,224 $903K Add +2.0%
BCS Barclays PLC-Spons ADR 0.01% 43,389 $897K Reduce -0.4%
FTEC Fidelity MSCI Info Tech Indx 0.01% 4,035 $896K Add +13.9%
GJUL FT Vest US Equity Moderate B 0.01% 21,947 $890K New
CVNA Carvana Co. 0.01% 2,358 $890K Add +3.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 7,969 $888K Reduce -5.3%
ON On Semiconductor 0.01% 17,964 $886K Add +169.3%
AWK American Water Works Co. Inc. 0.01% 6,345 $883K Reduce -4.5%
CR Crane Co. 0.01% 4,793 $883K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 5,877 $875K Reduce -0.6%
VAW Vanguard Materials ETF 0.01% 4,267 $874K No change
LMBS First Trust Low Duration Opp 0.01% 17,555 $874K Reduce -19.8%
WEC WEC Energy Group Inc. 0.01% 7,622 $873K Add +99.3%
NWG Natwest Group PLC -Spon ADR 0.01% 61,313 $868K Add +3.4%
ESGV Vanguard ESG US Stock ETF 0.01% 7,281 $862K Reduce -3.3%
APO Apollo Global Management Inc. 0.01% 6,440 $858K Reduce -3.4%
EA Electronic Arts Inc. 0.01% 4,254 $858K Reduce -0.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 9,455 $848K Add +82.1%
BND Vanguard Total Bond Market 0.01% 11,390 $847K Reduce -16.7%
HLI Houlihan Lokey Inc. 0.01% 4,113 $844K New
ISMD Inspire Small/Mid Cap ETF 0.01% 21,665 $842K Add +15.2%
PEN Penumbra Inc. 0.01% 3,311 $839K New
TPSC Timothy Plan US Small Cap Co. 0.01% 20,158 $838K Add +16.9%
RGA Reinsurance Group of America 0.01% 4,359 $837K Add +149.2%
GEHC GE Healthcare Technology 0.01% 11,086 $833K Add +16.8%
VLTO Veralto Corp. 0.01% 7,778 $829K Add +7.2%
GPN Global Payments Inc. 0.01% 9,959 $827K New
ACM Aecom 0.01% 6,334 $826K Reduce -4.9%
XPO Xpo Inc. 0.01% 6,369 $823K Add +1.8%
TRGP Targa Resources Corp. 0.01% 4,912 $823K Reduce -2.4%
UBSI United Bankshares Inc. 0.01% 22,105 $823K Reduce -0.1%
UBS UBS Group AG-Reg 0.01% 20,027 $821K Add +6.0%
HPQ HP Inc. 0.01% 30,123 $820K Add +3.3%
CAH Cardinal Health Inc. 0.01% 5,204 $817K Reduce -3.0%
DXJ Wisdomtree Japan Hedged Eq 0.01% 6,342 $812K Add +18.1%
LNG Cheniere Energy Inc. 0.01% 3,437 $808K Reduce -14.9%
A Agilent Technologies Inc. 0.01% 6,282 $806K Reduce -0.7%
SCHO Schwab Short-Term US Treas 0.01% 32,859 $802K Reduce -11.2%
AVB Avalonbay Communities Inc. 0.01% 4,143 $800K Reduce -7.6%
CASH Pathward Financial Inc. 0.01% 10,811 $800K Reduce -0.0%
ALB Albemarle Corp. 0.01% 9,832 $797K Add +85.3%
XYZ Block Inc. 0.01% 11,025 $797K Add +23.6%
GLW Corning Inc. 0.01% 9,711 $797K Add +21.6%
EIX Edison International 0.01% 14,390 $795K Add +161.8%
EPD Enterprise Products Partners 0.01% 25,257 $790K Reduce -13.8%
VGUS Vanguard Ultra SHRT Treasury 0.01% 10,400 $787K No change
RACE Ferrari NV 0.01% 1,620 $786K Add +6.2%
SCZ iShares MSCI Eafe Small-Cap 0.01% 10,194 $782K Add +30.2%
QLD Proshares Ultra QQQ 0.01% 5,700 $782K New
IBB iShares Biotechnology ETF 0.01% 5,411 $781K Add +3.8%
CAVA Cava Group Inc. 0.01% 12,913 $780K Add +119.1%
HPE Hewlett Packard Enterprise 0.01% 31,527 $774K Add +14.2%
GLP Global Partners LP 0.01% 16,130 $774K Add +1.5%
ADM Archer-Daniels-Midland Co. 0.01% 12,897 $770K Add +1.6%
VDC Vanguard Consumer Staple ETF 0.01% 3,594 $768K No change
PPG PPG Industries Inc. 0.01% 7,285 $766K Reduce -5.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 5,896 $765K Add +4.7%
BIIB Biogen Inc. 0.01% 5,433 $761K Add +8.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 8,060 $760K Reduce -0.3%
BHP BHP Group Ltd.-Spon ADR 0.01% 13,611 $759K Add +13.7%
DT Dynatrace Inc. 0.01% 15,638 $758K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 9,878 $757K Add +38.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 9,658 $757K Reduce -10.4%
INDA iShares MSCI India ETF 0.01% 14,447 $752K No change
SNA Snap-on Inc. 0.01% 2,170 $752K Add +221.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 12,593 $751K Add +9.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 11,589 $750K Add +2.0%
LRN Stride Inc. 0.01% 5,014 $747K New
HEDJ Wisdomtree Europe Hedged Equ 0.01% 14,800 $746K Reduce -0.7%
UNM Unum Group 0.01% 9,553 $743K Add +5.8%
KIM Kimco Realty Corp. 0.01% 33,654 $735K Reduce -4.5%
FJAN FT Vest U.S. Equity Buffer E 0.01% 14,630 $734K No change
NJR New Jersey Resources Corp. 0.01% 15,126 $728K Reduce -0.0%
TIP iShares Tips Bond ETF 0.01% 6,548 $728K Reduce -15.8%
FDN First Trust DJ Internet Ind 0.01% 2,600 $728K Add +6.5%
AEE Ameren Corporation 0.01% 6,912 $721K Add +1.7%
SMLV SS SPDR US SC Low Vol Idx 0.01% 5,554 $721K Reduce -4.0%
VIK Viking Holdings Ltd. 0.01% 11,520 $716K New
FJUL FT Vest US Equity Buffer ETF 0.01% 13,042 $714K New
CMS CMS Energy Corp. 0.01% 9,677 $709K Add +4.2%
SON Sonoco Products Co. 0.01% 16,442 $708K Add +38.5%
EVRG Evergy Inc. 0.01% 9,299 $707K Add +0.4%
RBLX Roblox Corp. Class A 0.01% 5,093 $706K Add +15.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 4,010 $700K Reduce -4.2%
VRSK Verisk Analytics Inc. 0.01% 2,782 $700K Reduce -8.5%
AM Antero Midstream Corp. 0.01% 35,868 $697K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 6,793 $697K Reduce -7.2%
TEVA Teva Pharmaceutical-SP ADR 0.01% 34,293 $693K Reduce -0.2%
GAUG FT Vest US Equity Moderate B 0.01% 17,885 $691K Reduce -2.2%
GBIL Goldman Sachs Access Treasur 0.00% 6,833 $685K Add +10.4%
TXRH Texas Roadhouse Inc. 0.00% 4,101 $681K New
OMC Omnicom Group 0.00% 8,352 $681K Add +6.5%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 27,265 $680K Reduce -3.7%
IYY iShares Dow Jones U.S. ETF 0.00% 4,170 $678K Reduce -9.7%
BNDX Vanguard Total Intl Bond ETF 0.00% 13,668 $676K Add +1.4%
JBL Jabil Inc. 0.00% 3,110 $675K Reduce -3.5%
DSGX The Descartes Systems Grp 0.00% 7,159 $675K New
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.00% 25,819 $673K Add +80.8%
LNC Lincoln National Corp. 0.00% 16,695 $673K Add +4.7%
VLUE iShares MSCI USA Value Facto 0.00% 5,361 $670K Reduce -16.0%
IGV iShares Expanded Tech-Softwa 0.00% 5,783 $665K Reduce -8.0%
FBTC Fidelity Wise Origin Bitcoin 0.00% 6,657 $664K Add +8.3%
IP International Paper Co. 0.00% 14,262 $662K Reduce -3.6%
BSMV Invesco Bulletshares 2031 MB 0.00% 31,345 $659K Add +80.8%
NXPI NXP Semiconductors NV 0.00% 2,883 $657K Reduce -26.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 6,104 $656K Reduce -0.2%
TXT Textron Inc. 0.00% 7,756 $655K Add +3.6%
VRSN Verisign Inc. 0.00% 2,343 $655K Add +0.6%
BPOP Popular Inc. 0.00% 5,132 $652K New
STLD Steel Dynamics Inc. 0.00% 4,650 $648K Reduce -2.9%
KEYS Keysight Technologies Inc. 0.00% 3,700 $647K Add +1.1%
RRX Regal Rexnord Corp. 0.00% 4,465 $640K Add +113.2%
FTSM First Trust Enh Short Mat FD 0.00% 10,633 $637K Reduce -26.8%
CSGP Costar Group Inc. 0.00% 7,545 $637K Add +2.3%
ITB iShares U.S. Home Constructi 0.00% 5,890 $632K No change
WTFC Wintrust Financial Corp. 0.00% 4,763 $631K Reduce -26.4%
LDOS Leidos Holdings Inc. 0.00% 3,334 $630K Add +4.0%
VSS Vanguard Ftse All Wo X-US SC 0.00% 4,409 $629K Reduce -12.2%
SFM Sprouts Farmers Market Inc. 0.00% 5,775 $628K Add +303.3%
EXPE Expedia Group Inc. 0.00% 2,921 $624K Reduce -1.3%
LINE Lineage Inc. 0.00% 16,157 $624K Add +1.1%
VFH Vanguard Financials ETF 0.00% 4,728 $620K Add +0.0%
EFSI Eagle Financial Services Inc. 0.00% 16,192 $613K New
TTWO Take-Two Interactive Softwre 0.00% 2,369 $612K Reduce -3.0%
FSEP FT Vest U.S. Equity Buffer E 0.00% 12,079 $610K Add +19.8%
GDDY GoDaddy Inc. Class A 0.00% 4,407 $603K Add +201.8%
AHR American Healthcare REIT Inc. 0.00% 14,272 $600K Add +0.4%
FE Firstenergy Corp. 0.00% 13,039 $597K Add +6.7%
BAH Booz Allen Hamilton Holdings 0.00% 5,952 $595K New
AMCR Amcor PLC 0.00% 72,708 $595K Add +19.9%
DGX Quest Diagnostics Inc. 0.00% 3,118 $594K Reduce -4.1%
ZION Zions Bancorp NA 0.00% 10,462 $592K Reduce -0.8%
AIQ Global X Art Intel & Tech 0.00% 11,970 $591K Add +0.9%
DFAT Dimensional US Target Value 0.00% 10,141 $590K Reduce -29.7%
SBAC SBA Communications Corp. 0.00% 3,052 $590K Reduce -16.8%
MOS The Mosaic Co. 0.00% 17,002 $590K Add +1.2%
VCLT Vanguard Long-Term Corp. Bond 0.00% 7,590 $589K No change
ESS Essex Property Trust Inc. 0.00% 2,189 $586K Add +124.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 18,948 $584K Add +7.3%
L Loews Corp. 0.00% 5,813 $584K Add +4.0%
FGDL Franklin Resp Sourced Gold 0.00% 11,288 $583K New
CLX Clorox Company 0.00% 4,727 $583K Add +76.8%
FVD First Trust Value Line DVD 0.00% 12,588 $582K Add +6.7%
EXPD Expeditors Intl Wash Inc. 0.00% 4,742 $581K Add +14.0%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 6,035 $579K Add +8.3%
EQNR Equinor ASA-Spon ADR 0.00% 23,722 $578K Reduce -0.2%
FIX Comfort Systems USA Inc. 0.00% 700 $578K Add +32.3%
GATX Gatx Corp. 0.00% 3,296 $576K New
WBS Webster Financial Corp. 0.00% 9,588 $570K New
VXUS Vanguard Total Intl Stock 0.00% 7,735 $568K Add +55.3%
LYG Lloyds Banking Group PLC-ADR 0.00% 124,910 $567K Add +1.1%
PNFP Pinnacle Financial Partners 0.00% 6,038 $566K Add +216.8%
CRDO Credo Technology Group Holdi 0.00% 3,889 $566K New
BWA Borgwarner Inc. 0.00% 12,798 $563K New
HUBS HubSpot Inc. 0.00% 1,201 $562K Add +36.9%
HEZU iShares Currency Hedged MSCI 0.00% 13,275 $560K Reduce -21.3%
HSY The Hershey Co. 0.00% 2,969 $555K Add +23.7%
AFRM Affirm Holdings Inc. 0.00% 7,561 $553K Add +7.0%
RNR Renaissancere Holdings Ltd. 0.00% 2,174 $552K New
GWX State Street SPDR S&P Intern 0.00% 13,723 $551K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 8,221 $550K Reduce -7.2%
DLTR Dollar Tree Inc. 0.00% 5,826 $550K Add +3.1%
IFRA iShares US Infrastructure 0.00% 10,407 $550K Reduce -27.8%
CRL Charles River Laboratories 0.00% 3,444 $539K New
COO The Cooper Cos Inc. 0.00% 7,770 $533K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 10,623 $521K Reduce -60.6%
K Kellanova 0.00% 6,335 $520K Add +4.2%
NRG NRG Energy Inc. 0.00% 3,203 $519K Reduce -9.7%
VDE Vanguard Energy ETF 0.00% 4,119 $518K Add +0.6%
SLV iShares Silver Trust 0.00% 12,228 $518K Reduce -1.4%
CNP Centerpoint Energy Inc. 0.00% 13,352 $518K Reduce -2.5%
ESML iShares ESG Aware MSCI USA S 0.00% 11,484 $518K Add +0.1%
ZBH Zimmer Biomet Holdings Inc. 0.00% 5,255 $518K Add +15.6%
IBKR Interactive Brokers Gro Class A 0.00% 7,520 $517K Add +44.8%
FHN First Horizon Corp. 0.00% 22,837 $516K Add +3.6%
PFG Principal Financial Group 0.00% 6,200 $514K Reduce -1.9%
CINF Cincinnati Financial Corp. 0.00% 3,206 $507K Add +12.0%
IBN Icici Bank Ltd.-Spon ADR 0.00% 16,669 $504K Reduce -2.8%
BSCS Invesco Bulletshares 2028 CB 0.00% 24,480 $504K Add +18.8%
OZK Bank Ozk 0.00% 9,877 $504K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 6,069 $503K Add +4.5%
KGC Kinross Gold Corp. 0.00% 20,026 $498K Add +1.6%
CNI Canadian Natl Railway Co. 0.00% 5,268 $497K Add +1.6%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 44,078 $495K Add +6.9%
SCCO Southern Copper Corp. 0.00% 4,072 $494K Add +6.7%
GL Globe Life Inc. 0.00% 3,450 $493K Reduce -1.2%
HAS Hasbro Inc. 0.00% 6,500 $493K Add +2.2%
DJAN FT Vest U.S. Equity Deep Buf 0.00% 11,665 $492K No change
SSNC Ss&c Technologies Holdings 0.00% 5,514 $489K Reduce -7.4%
NGG National Grid PLC-SP ADR 0.00% 6,720 $488K Reduce -26.0%
CPAY Corpay Inc. 0.00% 1,690 $487K Add +14.9%
BSCR Invesco Bulletshares 2027 CB 0.00% 24,655 $486K Add +15.6%
DGS Wisdomtree Em Small Cap 0.00% 8,500 $485K Reduce -0.4%
LKQ LKQ Corp. 0.00% 15,888 $485K Add +133.7%
AKAM Akamai Technologies Inc. 0.00% 6,386 $484K New
OWL Blue Owl Capital Inc. 0.00% 28,555 $483K Add +1.8%
SSO Proshares Ultra S&P500 0.00% 4,310 $483K New
PCG P G & E Corp. 0.00% 32,015 $483K Add +65.5%
MDB Mongodb Inc. 0.00% 1,544 $479K Add +4.5%
AVT Avnet Inc. 0.00% 9,120 $477K New
PUK Prudential PLC-ADR 0.00% 16,966 $475K Add +2.8%
GIB Cgi Inc. 0.00% 5,312 $473K Reduce -85.6%
PPL PPL Corp. 0.00% 12,528 $466K Add +0.3%
EMN Eastman Chemical Co. 0.00% 7,373 $465K Add +70.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 6,276 $464K New
VCR Vanguard Consumer Discre ETF 0.00% 1,172 $464K Reduce -7.9%
BLDR Builders Firstsource Inc. 0.00% 3,823 $464K Add +4.7%
NBTB N B T Bancorp Inc. 0.00% 11,069 $462K Reduce -9.6%
FDS Factset Research Systems Inc. 0.00% 1,609 $461K New
SE Sea Ltd.-ADR 0.00% 2,565 $458K Add +8.1%
VEEV Veeva Systems Inc. Class A 0.00% 1,533 $457K Add +12.8%
MUR Murphy Oil Corp. 0.00% 16,059 $456K New
NLY Annaly Capital Management Inc. 0.00% 22,489 $454K New
IYM iShares U.S. Basic Materials 0.00% 3,037 $450K No change
IHG Intercontinental Hotels-ADR 0.00% 3,686 $447K Add +5.0%
INCY Incyte Corp. 0.00% 5,253 $446K Reduce -13.9%
NWSA News Corp. Class A 0.00% 14,464 $444K Add +1.3%
CBOE Cboe Global Markets Inc. 0.00% 1,811 $444K Add +30.5%
CAG Conagra Brands Inc. 0.00% 24,143 $442K Add +64.3%
BRBR Bellring Brands Inc. 0.00% 12,141 $441K Add +0.1%
XLB SS Materials Select Sector 0.00% 4,884 $438K Reduce -11.2%
VONG Vanguard Russell 1000 Growth 0.00% 3,626 $437K Add +0.0%
TAK Takeda Pharmaceutic-SP ADR 0.00% 29,671 $434K Reduce -1.9%
FWONK Liberty Media Corp. Class C 0.00% 4,146 $433K Add +15.6%
MT Arcelormittal-NY Registered 0.00% 11,966 $433K Add +2.0%
CHTR Charter Communications Inc. Class A 0.00% 1,570 $432K Reduce -58.8%
ILMN Illumina Inc. 0.00% 4,544 $432K Add +10.3%
GNRC Generac Holdings Inc. 0.00% 2,577 $431K Add +1.4%
REG Regency Centers Corp. 0.00% 5,902 $430K Reduce -7.0%
TECH Bio-Techne Corp. 0.00% 7,719 $429K Reduce -6.2%
AMX America Movil Sab DE CV 0.00% 20,447 $429K Add +2.1%
LYV Live Nation Entertainment Inc. 0.00% 2,616 $427K Add +4.2%
NOV Nov Inc. 0.00% 32,257 $427K New
WTRG Essential Utilities Inc. 0.00% 10,708 $427K Add +4.9%
FLS Flowserve Corp. 0.00% 8,034 $427K New
AOM iShares Core 40/60 Moderate 0.00% 8,967 $427K Add +1.0%
KHC The Kraft Heinz Co. 0.00% 16,301 $424K Add +34.7%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 1,865 $423K Add +25.6%
SWKS Skyworks Solutions Inc. 0.00% 5,494 $423K Reduce -3.5%
SHG Shinhan Financial Group-ADR 0.00% 8,338 $420K Add +3.6%
TDY Teledyne Technologies Inc. 0.00% 716 $420K Add +21.6%
CDW CDW Corp. 0.00% 2,634 $420K Add +2.3%
KBWY Invesco KBW Premium Yield Eq 0.00% 26,150 $417K Reduce -20.4%
IYJ iShares U.S. Industrials ETF 0.00% 2,858 $417K Reduce -0.9%
ALK Alaska Air Group Inc. 0.00% 8,312 $414K Reduce -0.5%
WY Weyerhaeuser Co. 0.00% 16,631 $412K Add +7.6%
DES Wisdomtree US Smallcap Divid 0.00% 12,224 $412K Reduce -3.5%
SWK Stanley Black & Decker Inc. 0.00% 5,523 $411K New
TRIN Trinity Capital Inc. 0.00% 26,426 $409K New
HUBB Hubbell Inc. 0.00% 950 $409K Add +42.4%
ET Energy Transfer LP 0.00% 23,711 $407K Reduce -12.3%
FSMD Fidelity Small-Mid Multifact 0.00% 9,236 $406K Add +13.6%
U Unity Software Inc. 0.00% 10,141 $406K Add +8.7%
PKG Packaging Corp. of America 0.00% 1,863 $406K Reduce -1.7%
VOOG Vanguard S&P 500 Growth ETF 0.00% 929 $405K Add +6.0%
ITT Itt Inc. 0.00% 2,261 $404K Add +1.1%
FAPR FT Vest U.S. Equity Buffer E 0.00% 9,270 $403K Reduce -44.8%
BBY Best Buy Co. Inc. 0.00% 5,321 $402K Add +49.5%
FFEB FT Vest US Equity Buffer ETF 0.00% 7,295 $402K Reduce -2.7%
FBIN Fortune Brands Innovations I 0.00% 7,502 $401K Reduce -0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 6,485 $399K Reduce -30.1%
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 15,200 $399K Add +2.2%
CPNG Coupang Inc. 0.00% 12,350 $398K Reduce -5.0%
BIP Brookfield Infrastructure Pa 0.00% 12,034 $396K New
EGP Eastgroup Properties Inc. 0.00% 2,334 $395K Add +3.6%
INVH Invitation Homes Inc. 0.00% 13,434 $394K Reduce -24.7%
AVY Avery Dennison Corp. 0.00% 2,420 $392K Add +8.1%
TER Teradyne Inc. 0.00% 2,842 $391K Add +7.7%
CHWY Chewy Inc. Class A 0.00% 9,648 $390K Reduce -11.4%
FTV Fortive Corp. 0.00% 7,956 $390K Reduce -5.7%
ROL Rollins Inc. 0.00% 6,614 $389K Add +32.4%
KVUE Kenvue Inc. 0.00% 23,762 $386K Reduce -35.8%
ESLT Elbit Systems Ltd. 0.00% 753 $384K Add +6.1%
SPHY SS SPDR P High Yield ETF 0.00% 15,952 $382K Add +0.8%
NCLH Norwegian Cruise Line Holdin 0.00% 15,443 $380K Add +4.6%
QTEC First Trust Nasdq 100 Tech I 0.00% 1,654 $380K Add +15.3%
CCJ Cameco Corp. 0.00% 4,527 $380K Add +5.3%
AVDE Avantis International Equity 0.00% 4,778 $377K No change
NI Nisource Inc. 0.00% 8,606 $373K Reduce -0.9%
LII Lennox International Inc. 0.00% 699 $370K New
BUFZ FT Vest Laddered Moderate Bu 0.00% 14,270 $370K Add +2.1%
HIMS Hims & Hers Health Inc. 0.00% 6,504 $369K New
AIZ Assurant Inc. 0.00% 1,700 $368K Reduce -1.4%
IGE iShares North American Natur 0.00% 7,500 $368K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 7,208 $365K New
RIO Rio Tinto PLC-Spon ADR 0.00% 5,498 $363K Add +20.0%
HST Host Hotels & Resorts Inc. 0.00% 21,077 $359K Add +60.9%
SFNC Simmons First Natl Corp. Class A 0.00% 18,584 $356K Reduce -0.2%
FOXA Fox Corp. Class A 0.00% 5,609 $354K Add +8.6%
SMG Scotts Miracle-Gro Co. 0.00% 6,202 $353K New
KRC Kilroy Realty Corp. 0.00% 8,359 $353K New
VSGX Vanguard ESG Intl Stock ETF 0.00% 5,091 $353K Add +0.4%
TD Toronto-Dominion Bank 0.00% 4,416 $353K Add +4.7%
BF.B Brown-Forman Corp. Class B 0.00% 13,004 $352K New
SSB Southstate Bank Corp. 0.00% 3,560 $352K Reduce -13.6%
ZS Zscaler Inc. 0.00% 1,174 $352K Add +2.8%
MBCN Middlefield Banc Corp. 0.00% 11,700 $351K Reduce -7.9%
VHT Vanguard Health Care ETF 0.00% 1,351 $351K Add +32.8%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 48,214 $351K Add +8.3%
ZBRA Zebra Technologies Corp. Class A 0.00% 1,173 $349K Add +21.6%
ALAB Astera Labs Inc. 0.00% 1,777 $348K New
TOL Toll Brothers Inc. 0.00% 2,516 $348K Reduce -4.7%
BAM Brookfield Asset Mgmt-A 0.00% 6,005 $342K Add +5.7%
TKO Tko Group Holdings Inc. 0.00% 1,693 $342K New
LOGI Logitech International-Reg 0.00% 3,113 $341K Add +2.6%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 7,825 $341K Add +1.1%
WCN Waste Connections Inc. 0.00% 1,941 $341K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 2,619 $341K Add +4.0%
SPXS Dirx Dai S&P500 B 3X ETF-Usd 0.00% 8,950 $340K New
VXF Vanguard Extended Market ETF 0.00% 1,623 $340K Add +12.8%
NZAC State Street SPDR MSCI Acwi 0.00% 7,950 $337K No change
CFBK CF Bankshares Inc. 0.00% 14,019 $336K Reduce -12.4%
CPB The Campbell's Company 0.00% 10,631 $336K New
SOFI Sofi Technologies Inc. 0.00% 12,681 $335K Add +15.4%
BN Brookfield Corp. 0.00% 4,879 $335K Add +6.7%
XBI SS SPDR S&P Biotech ETF 0.00% 3,335 $334K New
ALLE Allegion PLC 0.00% 1,865 $331K Add +10.4%
NTR Nutrien Ltd. 0.00% 5,621 $330K Add +2.4%
JHG Janus Henderson Group PLC 0.00% 7,390 $329K New
INSM Insmed Inc. 0.00% 2,282 $329K Add +13.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,544 $328K Add +1.2%
COHR Coherent Corp. 0.00% 3,041 $328K Reduce -14.1%
IONQ Ionq Inc. 0.00% 5,302 $326K New
MHK Mohawk Industries Inc. 0.00% 2,520 $325K Add +8.1%
ELS Equity Lifestyle Properties 0.00% 5,306 $322K Add +6.9%
NTRA Natera Inc. 0.00% 1,985 $320K Add +18.5%
OC Owens Corning 0.00% 2,248 $318K Reduce -1.5%
MRNA Moderna Inc. 0.00% 12,298 $318K Reduce -14.8%
ALNT Allient Inc. 0.00% 7,051 $316K Reduce -32.9%
UI Ubiquiti Inc. 0.00% 477 $315K Reduce -2.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 7,070 $315K Reduce -1.7%
MKL Markel Group Inc. 0.00% 162 $310K New
AEM Agnico Eagle Mines Ltd. 0.00% 1,829 $308K Reduce -3.6%
DVA Davita Inc. 0.00% 2,320 $308K Reduce -63.0%
AMH American Homes 4 Rent- A 0.00% 9,215 $306K Reduce -15.0%
BILZ PIMCO Ultra SHRT Govt Active 0.00% 3,023 $306K Add +0.8%
HLN Haleon PLC-ADR 0.00% 34,099 $306K Reduce -13.2%
DKS Dick's Sporting Goods Inc. 0.00% 1,374 $305K Add +0.9%
EG Everest Group Ltd. 0.00% 871 $305K Add +3.3%
RL Ralph Lauren Corp. 0.00% 969 $304K Add +2.0%
MPLX MPLX LP 0.00% 6,075 $303K Add +5.7%
DFEB FT Vest U.S. Equity Deep Buf 0.00% 6,500 $302K Reduce -15.6%
RKLB Rocket Lab Corp. 0.00% 6,280 $301K New
BCE Bce Inc. 0.00% 12,772 $299K Add +20.1%
RWR SS SPDR Dow Jones REIT ETF 0.00% 2,974 $298K Reduce -4.3%
HLAL Wahed Ftse USA Shariah ETF 0.00% 4,969 $295K No change
DOCU Docusign Inc. 0.00% 4,078 $294K Add +49.6%
CNQ Canadian Natural Resources 0.00% 9,193 $294K Add +5.0%
MFC Manulife Financial Corp. 0.00% 9,428 $294K Add +1.0%
HYD Vaneck High Yield Muni ETF 0.00% 5,751 $293K Reduce -59.5%
DAY Dayforce Inc. 0.00% 4,245 $292K Reduce -9.7%
DHS Wisdomtree US High Dividend 0.00% 2,900 $292K Reduce -9.4%
LYB Lyondellbasell Indu Class A 0.00% 5,918 $290K Reduce -59.3%
WSM Williams-Sonoma Inc. 0.00% 1,484 $290K Reduce -0.5%
FSLR First Solar Inc. 0.00% 1,312 $289K Add +7.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 4,282 $289K Reduce -32.5%
SNDR Schneider National Inc. Class B 0.00% 13,645 $289K New
MGM MGM Resorts International 0.00% 8,327 $289K Reduce -3.3%
NICE Nice Ltd. - Spon ADR 0.00% 1,978 $286K Reduce -3.9%
RING iShares MSCI Global Gold Min 0.00% 4,400 $285K New
LUV Southwest Airlines Co. 0.00% 8,914 $284K Add +2.5%
AMG Affiliated Managers Group 0.00% 1,187 $283K Reduce -0.3%
PNR Pentair PLC 0.00% 2,542 $282K Add +3.2%
RMBS Rambus Inc. 0.00% 2,693 $281K New
DJUN FT Vest US Equity Deep Buffe 0.00% 6,032 $280K No change
VTRS Viatris Inc. 0.00% 28,320 $280K Add +5.9%
FOCT FT Vest U.S. Equity Buffer E 0.00% 5,847 $278K No change
JLL Jones Lang Lasalle Inc. 0.00% 930 $277K Reduce -4.0%
MOH Molina Healthcare Inc. 0.00% 1,448 $277K Add +42.9%
SIRI Sirius XM Holdings Inc. 0.00% 11,864 $276K New
CP Canadian Pacific Kansas City 0.00% 3,684 $274K Reduce -0.6%
KDP Keurig Dr Pepper Inc. 0.00% 10,750 $274K Reduce -37.1%
NDSN Nordson Corp. 0.00% 1,201 $273K New
IYG iShares U.S. Financial Servi 0.00% 3,039 $272K New
WH Wyndham Hotels & Resorts Inc. 0.00% 3,400 $272K Add +2.6%
EWBC East West Bancorp Inc. 0.00% 2,542 $271K Reduce -9.0%
WTW Willis Towers Watson PLC 0.00% 776 $268K Add +2.5%
WPC WP Carey Inc. 0.00% 3,951 $267K Add +0.8%
SEE Sealed Air Corp. 0.00% 7,543 $267K New
LVS Las Vegas Sands Corp. 0.00% 4,945 $266K Add +5.5%
PTC PTC Inc. 0.00% 1,310 $266K Add +9.4%
SMR Nuscale Power Corp. 0.00% 7,373 $265K Add +41.0%
TEAM Atlassian Corp. Class A 0.00% 1,662 $265K Reduce -31.2%
PDI PIMCO Dynamic Income Fund 0.00% 13,365 $265K New
XLRE SS Real Estate Select Sector 0.00% 6,279 $265K Reduce -12.0%
BSCQ Invesco Bulletshares 2026 CB 0.00% 13,482 $264K Add +3.9%
GJUN FT Vest US Equity Moderate B 0.00% 6,781 $264K No change
OKTA Okta Inc. 0.00% 2,875 $264K Reduce -12.5%
LBRDK Liberty Broadband-C 0.00% 4,136 $263K Reduce -9.7%
BBWI Bath & Body Works Inc. 0.00% 10,198 $263K New
HTGC Hercules Capital Inc. 0.00% 13,879 $262K Reduce -5.5%
OGE Oge Energy Corp. 0.00% 5,670 $262K Reduce -8.2%
UHS Universal Health Services-B 0.00% 1,274 $260K New
STM Stmicroelectronics NV-NY SHS 0.00% 9,190 $260K Reduce -0.9%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 2,315 $256K No change
JEF Jefferies Financial Group Inc. 0.00% 3,896 $255K Add +6.4%
GNTX Gentex Corp. 0.00% 8,994 $255K New
E Eni SPA-Sponsored ADR 0.00% 7,245 $253K Add +5.0%
ROKU Roku Inc. 0.00% 2,527 $253K Reduce -14.3%
ARGX Argenx SE - ADR 0.00% 342 $252K New
FYBR Frontier Communications Pare 0.00% 6,713 $251K Add +6.5%
BRX Brixmor Property Group Inc. 0.00% 9,047 $250K Reduce -8.0%
VOD Vodafone Group PLC-SP ADR 0.00% 21,574 $250K Add +2.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 30,239 $250K Reduce -2.9%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 2,535 $250K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 3,835 $249K New
IYE iShares U.S. Energy ETF 0.00% 5,230 $249K No change
BSCT Invesco Bulletshares 2029 CB 0.00% 12,890 $242K Add +18.5%
GIL Gildan Activewear Inc. 0.00% 4,192 $242K Add +2.8%
FJUN FT Vest US Equity Buff ETF-J 0.00% 4,300 $241K No change
BAX Baxter International Inc. 0.00% 10,539 $240K Add +19.1%
CVE Cenovus Energy Inc. 0.00% 14,098 $240K Reduce -22.4%
UDR Udr Inc. 0.00% 6,423 $239K Reduce -31.2%
GEN Gen Digital Inc. 0.00% 8,425 $239K Add +9.0%
FEX First Trust Large Cap Core A 0.00% 2,039 $238K No change
EQH Equitable Holdings Inc. 0.00% 4,687 $238K Add +29.9%
DOCS Doximity Inc. Class A 0.00% 3,240 $237K New
BSSX Invesco Bulletshares 2033 MB 0.00% 9,262 $237K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 29,600 $237K Add +9.5%
RDDT Reddit Inc. Class A 0.00% 1,027 $236K New
BSMW Invesco Bulletshares 2032 MB 0.00% 9,451 $236K New
BSMY Invesco Bulletshares 2034 MB 0.00% 9,697 $236K New
CG The Carlyle Group Inc. 0.00% 3,762 $236K New
SW Smurfit Westrock PLC 0.00% 5,526 $235K Reduce -9.8%
RSPH Invesco S&P 500 Equal Weight 0.00% 8,000 $235K No change
EVR Evercore Inc. Class A 0.00% 695 $234K New
CADE Cadence Bank 0.00% 6,241 $234K Reduce -7.7%
RDY Dr. Reddy's Laboratories-ADR 0.00% 16,728 $234K Reduce -3.0%
NVR NVR Inc. 0.00% 29 $233K New
GGG Graco Inc. 0.00% 2,728 $232K Add +2.2%
REXR Rexford Industrial Realty Inc. 0.00% 5,602 $230K New
SNDK Sandisk Corp. 0.00% 2,048 $230K New
CART Maplebear Inc. 0.00% 6,241 $229K New
SOLV Solventum Corp. 0.00% 3,129 $228K New
SNN Smith & Nephew PLC -Spon ADR 0.00% 6,271 $228K New
FQAL Fidelity Quality Factor ETF 0.00% 3,036 $227K No change
DTM DT Midstream Inc. 0.00% 2,006 $227K Reduce -0.3%
HEI.A Heico Corp. Class A 0.00% 891 $226K Reduce -3.1%
PFGC Performance Food Group Co. 0.00% 2,175 $226K Reduce -9.8%
PBR Petroleo Brasileiro-Spon ADR 0.00% 17,816 $226K Reduce -10.3%
TMHC Taylor Morrison Home Corp. 0.00% 3,413 $225K Reduce -0.5%
MLI Mueller Industries Inc. 0.00% 2,227 $225K New
IAUM iShares Gold Trust Micro 0.00% 5,799 $223K New
MOD Modine Manufacturing Co. 0.00% 1,570 $223K New
FMS Fresenius Medical Care-ADR 0.00% 8,464 $223K Add +1.9%
AER Aercap Holdings NV 0.00% 1,837 $222K Add +1.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 3,691 $222K Add +4.3%
ELF Elf Beauty Inc. 0.00% 1,669 $221K New
SU Suncor Energy Inc. 0.00% 5,288 $221K Reduce -3.1%
TCBI Texas Capital Bancshares Inc. 0.00% 2,604 $220K Add +0.9%
RIVN Rivian Automotive Inc. Class A 0.00% 14,954 $220K Add +27.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 13,629 $218K Add +7.3%
ADC Agree Realty Corp. 0.00% 3,062 $218K Reduce -4.1%
THC Tenet Healthcare Corp. 0.00% 1,068 $217K Reduce -10.8%
ASX Ase Technology Holding -ADR 0.00% 19,552 $217K Add +12.4%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.00% 8,139 $215K Add +4.1%
CTRA Coterra Energy Inc. 0.00% 9,104 $215K Reduce -27.2%
FXO First Trust Financial Alphad 0.00% 3,624 $215K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 8,206 $214K New
CSL Carlisle Cos Inc. 0.00% 648 $213K Reduce -3.9%
PHG Koninklijke Philips NVR- NY 0.00% 7,798 $213K New
WIT Wipro Ltd.-ADR 0.00% 80,748 $212K Add +3.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 2,656 $212K New
OMF Onemain Holdings Inc. 0.00% 3,750 $212K New
GLDM SPDR Gold Minishares Trust 0.00% 2,769 $212K New
TDS Telephone and Data Systems 0.00% 5,392 $212K New
PSKY Paramount Skydance Class B 0.00% 11,127 $211K New
STZ Constellation Brands Inc. Class A 0.00% 1,563 $211K Reduce -45.6%
SCHP Schwab U.S. Tips ETF 0.00% 7,801 $210K Add +0.7%
FDEC FT Vest U.S. Equity Buffer E 0.00% 4,265 $210K New
SNX TD Synnex Corp. 0.00% 1,282 $210K New
USFD US Foods Holding Corp. 0.00% 2,738 $210K Add +2.7%
NTES Netease Inc.-ADR 0.00% 1,379 $210K New
IVZ Invesco Ltd. 0.00% 9,130 $209K New
ETH Grayscale Ethereum Staking M 0.00% 5,341 $209K New
SCHR Schwab Intermediate-Term US 0.00% 8,295 $208K New
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.00% 5,480 $208K No change
INFY Infosys Ltd.-SP ADR 0.00% 12,772 $208K Add +2.2%
BAB Invesco Taxable Municipal Bo 0.00% 7,586 $207K New
UMBF Umb Financial Corp. 0.00% 1,746 $207K New
MTRN Materion Corp. 0.00% 1,710 $207K New
AIT Applied Industrial Tech Inc. 0.00% 786 $205K New
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 5,505 $205K New
TCOM Trip.com Group Ltd.-ADR 0.00% 2,723 $205K New
OHI Omega Healthcare Investors 0.00% 4,825 $204K New
ORI Old Republic Intl Corp. 0.00% 4,779 $203K New
OKLO Oklo Inc. 0.00% 1,817 $203K New
DFAX Dimensional World Ex US Core 0.00% 6,429 $202K New
CRTO Criteo SA-Spon 0.00% 8,919 $202K Reduce -57.4%
FV First Trust DW Focus 5 Fund 0.00% 3,251 $201K New
PNW Pinnacle West Capital 0.00% 2,245 $201K New
CBT Cabot Corp. 0.00% 2,638 $201K Reduce -1.4%
EXEL Exelixis Inc. 0.00% 4,851 $200K Add +0.5%
WDS Woodside Energy Group-ADR 0.00% 13,132 $198K Add +16.8%
TELFY Telefonica SA-Spon ADR 0.00% 38,195 $194K Add +1.3%
BSCU Invesco Bulletshares 2030 CB 0.00% 11,327 $191K New
PSO Pearson PLC-Sponsored ADR 0.00% 13,063 $185K Reduce -6.1%
OGN Organon & Co. 0.00% 16,352 $175K New
NOK Nokia Corp.-Spon ADR 0.00% 35,343 $170K Reduce -15.2%
CWK Cushman & Wakefield UK Holdc 0.00% 10,042 $160K New
UG United Guardian Inc. 0.00% 20,070 $158K No change
PTON Peloton Interactive Inc. Class A 0.00% 17,334 $156K Add +3.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 21,074 $155K Add +0.1%
WEN The Wendy's Co. 0.00% 16,502 $151K Add +50.0%
AAL American Airlines Group Inc. 0.00% 13,247 $149K Add +26.1%
IMMX Immix Biopharma Inc. 0.00% 70,682 $148K New
UMC United Microelectron-SP ADR 0.00% 17,525 $133K Add +1.1%
CNH CNH Industrial NV 0.00% 11,667 $127K New
PGX Invesco Preferred ETF 0.00% 10,568 $123K Reduce -2.7%
PK Park Hotels & Resorts Inc. 0.00% 10,408 $115K New
CION Cion Investment Corp. 0.00% 11,482 $109K No change
IVVD Invivyd Inc. 0.00% 96,507 $106K No change
HUN Huntsman Corp. 0.00% 11,364 $102K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 10,076 $97K New
TKC Turkcell Iletisim Hizmet-ADR 0.00% 15,161 $91K Add +4.6%
ABAT American Battery Technology 0.00% 12,500 $61K New
BBD Banco Bradesco-ADR 0.00% 17,662 $60K Reduce -2.3%
DOUG Douglas Elliman Inc. 0.00% 20,551 $59K Add +6.5%
MPT Medical Properties Trust Inc. 0.00% 11,017 $56K Reduce -8.9%
CBRE GBL REAL ESTATE INC FD 0.00% 10,447 $54K No change
LDI Loandepot Inc. Class A 0.00% 14,532 $45K Add +0.0%
COTY Coty Inc. Class A 0.00% 10,721 $43K New
ABEV Ambev SA-ADR 0.00% 13,831 $31K New
HUDSON PAC PPTYS INC 0.00% 10,824 $30K New
PROP Prairie Operating Co. 0.00% 10,000 $20K New
NOTVQ Inotiv Inc. 0.00% 10,000 $15K No change

Options reported separately and not counted above: SPY puts ($21.7M), KRE puts ($3.5M), AAPL puts ($3.4M), SPY calls ($2.0M), BRK.B puts ($1.3M), MSFT puts ($1.2M), META puts ($1.2M), LLY puts ($687K), CRWD puts ($687K), TLT calls ($214K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $187K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 16,100$187KNo change

Total filed on the 13F, all lines: $13.9B.

Portfolio Sells Q2 2025 → Q3 2025

BSV Vanguard Short-Term Bond ETF Reduce -11.1% 2.22% −0.58
VOO Vanguard S&P 500 ETF Reduce -1.6% 6.83% −0.40
EFG iShares MSCI Eafe Growth ETF Reduce -88.8% 0.04% −0.33
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -10.3% 1.31% −0.31
IYW iShares Ustechnology ETF Reduce -61.3% 0.17% −0.27
QUAL iShares MSCI USA Quality Fac Reduce -17.2% 0.73% −0.20
IVV iShares Core S&P 500 ETF Reduce -0.2% 4.11% −0.18
EFV iShares MSCI Eafe Value ETF Reduce -16.6% 0.66% −0.17
JNK SS SPDR BB High Yield Bond Reduce -14.4% 0.57% −0.17
V Visa Inc. Class A Reduce -2.0% 0.64% −0.12
COST Costco Wholesale Corp. Reduce -1.4% 0.56% −0.12
ACN Accenture PLC Class A Reduce -4.2% 0.28% −0.12
HEFA Isha Curr Hedged MSCI Eafe Reduce -2.7% 1.09% −0.12
DIS The Walt Disney Co. Reduce -4.3% 0.42% −0.11
SHM SS SPDR N Ice St Muni ETF Reduce -3.4% 0.69% −0.11
ISRG Intuitive Surgical Inc. Reduce -2.6% 0.26% −0.10
INTU Intuit Inc. Reduce -13.7% 0.19% −0.10
IGIB iShares 5-10Y Inv Grade Corp. Reduce -0.8% 0.76% −0.09
SPGI S&P Global Inc. Reduce -2.4% 0.32% −0.08
VNQ Vanguard Real Estate ETF Reduce -5.2% 0.49% −0.08
ROP Roper Technologies Inc. Reduce -24.1% 0.11% −0.08
ADBE Adobe Inc. Reduce -11.1% 0.19% −0.08
VNQI Vanguard GLBL Ex-US Real Est Reduce -8.3% 0.37% −0.07
OTIS Otis Worldwide Corp. Reduce -86.0% 0.01% −0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -6.2% 0.53% −0.06
MA Mastercard Inc. Class A Reduce -7.3% 0.30% −0.06
IJR iShares Core S&P Small-Cap E Reduce -2.9% 0.93% −0.06
DBEF Xtrackers MSCI Eafe Hedged E Reduce -1.3% 0.81% −0.06
AMT American Tower Corp. Reduce -5.2% 0.16% −0.06
NFLX Netflix Inc. Reduce -1.4% 0.20% −0.05
KNSL Kinsale Capital Group Inc. Reduce -22.6% 0.08% −0.05
DE Deere & Co. Reduce -5.0% 0.17% −0.05
IVW iShares S&P 500 Growth ETF Reduce -3.0% 0.93% −0.05
SYK Stryker Corp. Reduce -22.3% 0.09% −0.05
NSSC Napco Security Technologies Sold out 0.00% −0.05
SDY SS SPDR S&P Dividend ETF Reduce -22.6% 0.12% −0.05
KKR KKR & Co. Inc. Reduce -3.7% 0.23% −0.05
BLK BlackRock Inc. Reduce -32.5% 0.09% −0.04
ARES Ares Management Corp. Class A Reduce -2.2% 0.18% −0.04
JPM JPMorgan Chase & Co. Reduce -2.0% 0.81% −0.04
HD Home Depot Inc. Reduce -7.5% 0.42% −0.04
BKNG Booking Holdings Inc. Reduce -3.4% 0.17% −0.04
FLOT iShares Floating Rate Bond E Reduce -45.3% 0.04% −0.04
SGOV iShares 0-3 Month Treasury B Reduce -4.9% 0.22% −0.04
TSCO Tractor Supply Company Reduce -40.5% 0.05% −0.04
CPRT Copart Inc. Reduce -3.1% 0.14% −0.04
SCHF Schwab Intl Equity ETF Reduce -1.7% 0.40% −0.03
HYMB SS SPDR N Ice HY Muni ETF Reduce -5.0% 0.19% −0.03
TRI Thomson Reuters Corp. Reduce -0.6% 0.07% −0.03
SCHV Schwab US Large-Cap Value Reduce -2.5% 0.35% −0.03

Portfolio Buys Q2 2025 → Q3 2025

RGEN Repligen Corp. New 2.65% +2.65
NVDA Nvidia Corp. Add +14.6% 2.44% +0.41
AAPL Apple Inc. Add +5.5% 2.84% +0.40
PYLD PIMCO Multisector Bond Actv New 0.39% +0.39
GOOGL Alphabet Inc. Class A Add +11.1% 1.36% +0.36
OEF iShares S&P 100 ETF Add +78.8% 0.68% +0.29
BAI Ishrs AI in and Tech Act ETF Add +157.4% 0.35% +0.22
GOOG Alphabet Inc. Class C Add +0.4% 0.92% +0.17
ITA iShares U.S. Aerospace & Def Add +6866.1% 0.15% +0.15
ORCL Oracle Corp. Add +8.3% 0.64% +0.12
TSLA Tesla Inc. Add +19.6% 0.35% +0.11
ABBV Abbvie Inc. Add +24.2% 0.41% +0.11
GEV GE Vernova Inc. Add +290.2% 0.15% +0.11
DYNF Ishrs US E F R A ETF-Usd Inc. Add +18.0% 0.88% +0.11
IBTG iShares Ibonds Dec 2026 Term Add +97.3% 0.22% +0.09
GE General Electric Add +95.3% 0.18% +0.09
JNJ Johnson & Johnson Add +14.0% 0.46% +0.09
IAU iShares Gold Trust Add +54.3% 0.23% +0.09
GS Goldman Sachs Group Inc. Add +166.3% 0.14% +0.08
AJG Arthur J Gallagher & Co. Add +96.5% 0.19% +0.08
SPMD SS SPDR P S&P 400 Midcap ETF Add +29.9% 0.44% +0.08
TMO Thermo Fisher Scientific Inc. Add +74.3% 0.16% +0.07
MSI Motorola Solutions Inc. Add +407.5% 0.08% +0.07
FSS Federal Signal Corp. New 0.06% +0.06
ETN Eaton Corp. PLC Add +70.2% 0.17% +0.06
ULS Ul Solutions Inc. Class A New 0.06% +0.06
SNOW Snowflake Inc. Add +353.1% 0.08% +0.06
BX Blackstone Inc. Add +295.8% 0.08% +0.06
PANW Palo Alto Networks Inc. Add +113.0% 0.13% +0.06
MET Metlife Inc. Add +368.9% 0.07% +0.06
SCHW Schwab (charles) Corp. Add +210.1% 0.08% +0.06
TSM Taiwan Semiconductor-SP ADR Add +18.4% 0.22% +0.05
HON Honeywell International Inc. Add +87.2% 0.14% +0.05
B Barrick Mining Corp. New 0.05% +0.05
IBTF iShares Ibonds Dec 2025 Term Add +53.7% 0.17% +0.05
AXP American Express Co. Add +26.8% 0.29% +0.04
LAMR Lamar Advertising Co. Class A Add +197.3% 0.07% +0.04
PBE Invesco Biotechnology & Geno New 0.04% +0.04
IBTJ iShares Ibonds Dec 2029 Term Add +65.5% 0.13% +0.04
IBTI iShares Ibonds Dec 2028 Term Add +63.9% 0.13% +0.04
IBTH iShares Ibonds Dec 2027 Term Add +62.0% 0.13% +0.04
SPSM SS SPDR P S&P 600 Small Cap Add +44.0% 0.14% +0.04
APD Air Products & Chemicals Inc. Add +108.0% 0.09% +0.04
FSV Firstservice Corp. Add +47.1% 0.10% +0.03
KMB Kimberly-Clark Corp. Add +143.8% 0.06% +0.03
APP AppLovin Corp. Class A Add +29.2% 0.05% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +12.1% 0.90% +0.03
TLH iShares 10-20 Year Treasury Add +18.2% 0.45% +0.03
IEMG iShares Core MSCI Emerging Add +4.0% 1.66% +0.03
ASML ASML Holding NV-NY Reg SHS Add +0.2% 0.37% +0.03

Options Activity Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US put Add +1.9% 32,600 $21.7M
KRE SS SPDR S&P Regional Bank put Add +5.3% 55,600 $3.5M
AAPL Apple Inc. put Add +58.8% 13,500 $3.4M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -18.9% 3,000 $2.0M
META Meta Platforms Inc. Class A put Add +14.3% 1,600 $1.2M
LLY Eli Lilly & Co. put Reduce -25.0% 900 $687K
CRWD CrowdStrike Holdings Inc. Class A put Reduce -22.2% 1,400 $687K
TLT iShares 20+ Year Treasury BD call New 2,400 $214K

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