Vestmark Advisory Solutions, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Vestmark Advisory Solutions, Inc. reported 1,238 stock positions worth $7.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 3.2% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 2.8%) and Vanguard S&P 500 ETF (VOO, 2.6%). Compared with Q3 2025, it opened 384 new positions, sold out of 53, added to 622 and reduced 222. The biggest buy was a new position in JPMorgan Active Bond ETF (JBND) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −48%).

Most Recent 13F
Q2 2026
Location
Wakefield, MA
CIK
0001736982
Portfolio Value
$7.4B (Q4 2025)
SEC Filing
0001172661-26-000526 ↗ filed Feb 6, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $2.3B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $2.7B Q3 2024 Q4 2024: $2.9B Q4 2024 Q1 2025: $3.9B Q1 2025 Q2 2025: $6.9B Q2 2025 Q3 2025: $5.2B Q3 2025 Q4 2025: $7.4B $7.4B Q4 2025 Q1 2026: $9.0B Q1 2026 Q2 2026: $10.6B Q2 2026

Holdings 1,238 stocks · $7.4B

VTI VG Morningstar TS MKT ETF-US 3.24% 715,133 $239.8M Add +6.2%
BBUS JPMorgan Betabuilders US Equ 2.84% 1,708,199 $210.6M Add +13.1%
VOO Vanguard S&P 500 ETF 2.63% 310,808 $194.9M Add +31.0%
DFAC Dimensional US Core Equity 2 2.56% 4,789,246 $189.6M Add +3.6%
VXUS Vanguard Total Intl Stock 1.83% 1,799,146 $135.7M Add +5.0%
BND Vanguard Total Bond Market 1.79% 1,787,067 $132.4M Add +9.1%
MSFT Microsoft Corp. 1.67% 255,148 $123.4M Add +105.5%
AAPL Apple Inc. 1.66% 453,385 $123.3M Add +127.7%
NVDA Nvidia Corp. 1.56% 618,635 $115.4M Add +74.2%
JCPB JPMorgan Core Plus Bond ETF 1.32% 2,063,242 $97.7M Add +10.8%
JIRE JPMorgan Int Res Enh Eqty 1.26% 1,246,584 $93.3M Add +9.9%
DGCB Dimensional Global Credit 1.13% 1,538,407 $83.4M Add +6.4%
GLD SPDR Gold Shares 1.08% 202,821 $80.4M Add +172.7%
AMZN Amazon.com Inc. 1.07% 342,145 $79.0M Add +94.2%
JBND JPMorgan Active Bond ETF 1.03% 1,408,140 $76.1M New
GOOGL Alphabet Inc. Class A 0.84% 198,300 $62.1M Add +98.2%
AVGO Broadcom Inc. 0.79% 169,504 $58.7M Add +59.5%
JGRO JPMorgan Active Growth ETF 0.76% 609,693 $56.6M Add +10.6%
AGG iShares Core U.S. Aggregate 0.71% 526,958 $52.6M Reduce -48.0%
BNDX Vanguard Total Intl Bond ETF 0.69% 1,063,648 $51.4M Add +8.7%
IEMG iShares Core MSCI Emerging 0.69% 757,314 $50.9M Add +5.0%
BSV Vanguard Short-Term Bond ETF 0.65% 613,389 $48.3M Add +79.2%
META Meta Platforms Inc. Class A 0.64% 72,052 $47.6M Add +81.2%
DUHP Dimensional US High Profi Et 0.64% 1,245,002 $47.3M Add +5.1%
DFSV Dimensional US Small Cap Val 0.64% 1,434,271 $47.2M Add +4.0%
DFGP Dimensional GLBL Core PL Fix 0.61% 841,462 $45.5M Add +11.7%
JGLO JPMorgan GLBL SLCT Eq ETF 0.61% 665,286 $45.0M Add +10.7%
JAVA JPMorgan Active Value ETF 0.61% 625,136 $44.8M Add +10.0%
DFIC Dimensional International Co. 0.58% 1,241,985 $42.8M Add +1.0%
AVUS Avantis U.S. Equity ETF 0.53% 353,156 $39.5M Add +14.3%
TSLA Tesla Inc. 0.52% 85,618 $38.5M Add +5.7%
IEFA iShares Core MSCI Eafe ETF 0.51% 422,736 $37.8M Add +151.3%
DGRO iShares Core Dividend Growth 0.51% 541,766 $37.6M Add +10.2%
SPAB SS SPDR P Agg Bond ETF 0.51% 1,460,547 $37.6M Add +64.0%
LLY Eli Lilly & Co. 0.49% 33,762 $36.3M Add +92.4%
JPM JPMorgan Chase & Co. 0.48% 110,257 $35.5M Add +104.9%
XOM Exxon Mobil Corp. 0.48% 294,231 $35.4M Add +269.6%
CGHM Cap Group Muni High-Income 0.48% 1,386,911 $35.3M Add +6.5%
JEMA JPMorgan Activebuilders Emer 0.47% 715,884 $35.1M Add +24.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 50,505 $34.4M Add +487.5%
VEA Vanguard Ftse Developed ETF 0.45% 532,889 $33.3M Add +105.5%
EPD Enterprise Products Partners 0.44% 1,019,056 $32.7M Add +5743.2%
CGMU Cap Group Municipal Income 0.42% 1,149,959 $31.5M Add +8.6%
IJH iShares Core S&P Midcap ETF 0.40% 452,892 $29.9M Add +117.3%
IJR iShares Core S&P Small-Cap E 0.39% 242,969 $29.2M Add +104.9%
VCIT Vanguard Int-Term Corporate 0.39% 343,394 $28.8M Add +60.3%
LMBS First Trust Low Duration Opp 0.38% 560,913 $28.0M Reduce -7.3%
CMCSA Comcast Corp. Class A 0.38% 936,640 $28.0M Add +3584.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.37% 95,269 $27.6M Add +144.7%
IVE iShares S&P 500 Value ETF 0.37% 128,492 $27.2M Add +273.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.36% 330,468 $26.5M Add +42.9%
IVV iShares Core S&P 500 ETF 0.35% 38,106 $26.1M Reduce -21.3%
JNJ Johnson & Johnson 0.35% 125,003 $25.9M Add +67.3%
JPIE JPMorgan Income ETF 0.34% 546,067 $25.3M Reduce -16.5%
V Visa Inc. Class A 0.34% 72,037 $25.3M Add +69.0%
GOOG Alphabet Inc. Class C 0.33% 77,447 $24.3M Add +105.8%
SMMD iShares Russell 2500 ETF 0.33% 323,439 $24.2M Reduce -1.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.32% 549,049 $24.0M Add +6.1%
TLT iShares 20+ Year Treasury BD 0.32% 271,938 $23.7M Add +58.9%
TSM Taiwan Semiconductor-SP ADR 0.31% 75,671 $23.0M Add +46.2%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.31% 724,587 $22.9M Add +9.4%
FBND Fidelity Total Bond ETF 0.30% 486,313 $22.4M Reduce -12.6%
ABBV Abbvie Inc. 0.30% 97,277 $22.2M Add +119.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.30% 303,981 $22.1M Add +885.6%
SHOP Shopify Inc. Class A 0.29% 132,858 $21.4M Add +0.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.28% 510,219 $20.5M Add +10.7%
SCHZ Schwab US Aggregate Bond ETF 0.27% 866,448 $20.2M Add +11.8%
IJS iShares S&P Small-Cap 600 Va 0.27% 174,867 $19.9M Reduce -16.4%
SLQD iShares 0-5 YR Inv GRD Corp. 0.26% 378,511 $19.2M Add +1.4%
VIG Vanguard Dividend Apprec ETF 0.26% 86,820 $19.1M Add +25.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.25% 143,493 $18.9M Add +9.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.25% 203,022 $18.6M Add +2314.6%
USFR Wisdomtree Floating Rate Tre 0.25% 367,529 $18.5M Add +2686.2%
MUB iShares National Muni Bond E 0.24% 167,945 $18.0M Reduce -10.6%
ASML ASML Holding NV-NY Reg SHS 0.24% 16,749 $17.9M Add +133.8%
BOND PIMCO Active Bond Exchange-T 0.23% 186,470 $17.4M Add +7.1%
FTCS First Trust Capital Strength 0.23% 186,554 $17.3M Add +19.4%
DFSD Dimensional Short Duration 0.23% 359,627 $17.2M Add +14.8%
IXUS iShares Core Intl Stock ETF 0.23% 201,110 $17.0M Add +4.4%
MA Mastercard Inc. Class A 0.23% 29,621 $16.9M Add +94.5%
DFEM Dimensional Emrg MRKT Core 0.23% 508,983 $16.8M Add +3.5%
BALI Is US LRG CP Pre Inc. Act-Usd 0.23% 527,823 $16.7M Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.22% 22 $16.6M No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.22% 465,723 $16.6M Add +4.6%
HOOD Robinhood Markets Inc. Class A 0.22% 142,285 $16.1M Add +8.0%
DXJ Wisdomtree Japan Hedged Eq 0.21% 110,455 $15.9M Add +89.2%
GS Goldman Sachs Group Inc. 0.21% 17,991 $15.8M Add +82.2%
HYLS FT Tactical High Yield ETF 0.21% 376,868 $15.8M Add +15.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.21% 38,171 $15.8M Add +1.2%
PLTR Palantir Technologies Inc. Class A 0.21% 88,008 $15.6M Reduce -3.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.21% 194,111 $15.6M Add +9.7%
BBHY JPMorgan Betabuilders Usd Hi 0.21% 328,707 $15.3M Add +11.1%
EXR Extra Space Storage Inc. 0.21% 117,272 $15.3M Reduce -0.0%
AZN Astrazeneca PLC-Spons ADR 0.20% 161,954 $14.9M Add +135.5%
ROKU Roku Inc. 0.20% 135,848 $14.7M Reduce -7.7%
CLOA iShares Aaa Clo Act ETF-Usdi 0.20% 280,340 $14.5M Add +104.1%
JIG JPMorgan International Growt 0.20% 197,400 $14.5M Add +10.9%
XLK SS Technology Select Sector 0.19% 98,351 $14.2M Add +1499.7%
DISV Dimensional International SM 0.19% 372,406 $14.2M Reduce -0.6%
DIHP Dimensional International Hi 0.19% 446,797 $14.1M Add +1.7%
SPEM State Street SP PTF Em ETF 0.19% 300,161 $14.1M Add +96.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 65,635 $13.9M Add +29.6%
GOVT iShares US Treasury Bond ETF 0.19% 595,914 $13.7M Add +3157.3%
PM Philip Morris International 0.18% 85,248 $13.7M Add +67.6%
SIVR Abrdn Physical Silver Shares 0.18% 202,119 $13.7M Reduce -19.7%
NFLX Netflix Inc. 0.18% 144,785 $13.6M Add +43.1%
MTUM iShares MSCI USA Momentum Fa 0.18% 54,022 $13.5M Add +165.4%
FXL First Trust Technology Alpha 0.18% 79,967 $13.5M Reduce -2.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.18% 296,660 $13.4M Reduce -31.7%
NEE Nextera Energy Inc. 0.18% 167,044 $13.4M Add +114.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.18% 250,831 $13.2M Add +16.4%
HD Home Depot Inc. 0.18% 38,313 $13.2M Add +50.8%
DFCF Dimensional Core Fixed Inc. 0.18% 309,670 $13.2M Add +13.8%
CRSP Crispr Therapeutics AG 0.18% 249,548 $13.1M Add +4.4%
NVS Novartis AG-Sponsored ADR 0.18% 94,282 $13.0M Add +909.7%
PG The Procter & Gamble Co. 0.17% 90,121 $12.9M Add +123.0%
ISRG Intuitive Surgical Inc. 0.17% 22,552 $12.8M Add +102.6%
WMB Williams Cos Inc. 0.17% 212,206 $12.8M Add +45.5%
NOBL Proshares S&P 500 Dividend A 0.17% 122,166 $12.7M Add +281.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.17% 476,919 $12.6M Add +5.1%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 24,966 $12.5M Add +59.1%
CSCO Cisco Systems Inc. 0.17% 162,480 $12.5M Add +48.7%
QQQM Invesco Nasdaq 100 ETF 0.17% 49,391 $12.5M Add +14.6%
BLK BlackRock Inc. 0.16% 11,386 $12.2M Add +60.0%
COST Costco Wholesale Corp. 0.16% 13,963 $12.0M Add +109.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.16% 267,380 $11.9M Add +78.2%
CVX Chevron Corp. 0.16% 77,812 $11.9M Reduce -7.9%
GTO Invesco Total Return Bond Et 0.16% 247,817 $11.8M Add +15.3%
FDL First Trust Morn DVD Lead Inc. 0.16% 263,825 $11.7M Add +416.4%
TEL Te Connectivity PLC 0.16% 51,237 $11.7M Add +94.2%
MS Morgan Stanley 0.16% 65,431 $11.6M Add +96.7%
VYM Vanguard High DVD Yield ETF 0.15% 77,953 $11.2M Add +2.1%
RTX RTX Corp. 0.15% 60,365 $11.1M Add +98.0%
WMT Walmart Inc. 0.15% 98,441 $11.0M Add +26.0%
BIV Vanguard Intermediate-Term B 0.15% 140,315 $10.9M Add +9.5%
COF Capital One Financial Corp. 0.15% 45,055 $10.9M Add +131.8%
IQLT iShares MSCI International Q 0.15% 239,712 $10.9M Add +493.0%
EDOW First Trust Dow 30 Eql WGHT 0.15% 263,229 $10.9M Reduce -2.5%
ORCL Oracle Corp. 0.15% 55,520 $10.8M Add +6.6%
VGLT Vanguard Long-Term Treasury 0.15% 193,339 $10.8M Reduce -4.1%
TMO Thermo Fisher Scientific Inc. 0.14% 18,544 $10.7M Add +103.2%
HEDJ Wisdomtree Europe Hedged Equ 0.14% 199,149 $10.6M Add +706.1%
AMD Advanced Micro Devices 0.14% 49,277 $10.6M Add +1.0%
AVDE Avantis International Equity 0.14% 127,900 $10.5M Add +17.6%
SAP Sap SE-Sponsored ADR 0.14% 43,123 $10.5M Add +99.0%
EMLC Vaneck JPM Em Local Curr BND 0.14% 402,437 $10.4M New
LOW Lowe's Cos Inc. 0.14% 43,070 $10.4M Add +114.4%
ACN Accenture PLC Class A 0.14% 38,466 $10.3M Add +177.7%
FSIG FT Ltd. Duration Inv Grade 0.14% 533,519 $10.2M Add +6.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.14% 236,677 $10.2M Add +4.5%
SCHW Schwab (charles) Corp. 0.14% 102,372 $10.2M Add +28.6%
PRF Invesco Rafi US 1000 ETF 0.14% 217,069 $10.2M Add +2.7%
TFLO iShares Treasury Floating Ra 0.14% 201,371 $10.2M Add +377.3%
IMCG iShares Morningstar Mid-Cap 0.14% 126,391 $10.1M Add +77.5%
GSID Goldman Sachs Marketbeta Int 0.13% 144,136 $10.0M Add +126.3%
COIN Coinbase Global Inc. Class A 0.13% 44,110 $10.0M Add +11.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 64,448 $9.9M Add +9.2%
EMB iShares JP Morgan Usd Emergi 0.13% 102,405 $9.9M Add +30.5%
KO The Coca-Cola Co. 0.13% 140,024 $9.8M Add +189.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.13% 99,609 $9.7M Reduce -7.2%
QLTA iShares Aaa - A Rated Corpor 0.13% 199,955 $9.6M Reduce -45.2%
QUAL iShares MSCI USA Quality Fac 0.13% 48,053 $9.5M Add +46.6%
BINC iShares Flex I A ETF-Usd Inc. 0.13% 179,227 $9.5M Add +7.6%
IWF iShares Russell 1000 Growth 0.13% 19,857 $9.4M Add +178.8%
TEM Tempus AI Inc. Class A 0.13% 158,131 $9.3M Reduce -1.5%
BA The Boeing Co. 0.13% 42,811 $9.3M Add +284.3%
LPLA LPL Financial Holdings Inc. 0.12% 25,915 $9.3M Add +16.0%
IVW iShares S&P 500 Growth ETF 0.12% 74,788 $9.2M Reduce -72.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.12% 264,286 $9.2M Add +12.8%
IDEV iShares Core MSCI Dev MKTS 0.12% 110,382 $9.1M Add +3.8%
NULV Nuveen ESG Large-Cap Val ETF 0.12% 201,228 $9.1M Reduce -8.5%
XLF SS Financial Select Sector 0.12% 164,726 $9.0M Add +44.2%
MRSH Marsh & McLennan Cos 0.12% 48,485 $9.0M Add +144.2%
NOW ServiceNow Inc. 0.12% 58,592 $9.0M Add +29.1%
CRM Salesforce Inc. 0.12% 33,639 $8.9M Add +193.2%
MU Micron Technology Inc. 0.12% 31,083 $8.9M Add +536.3%
VMBS Vanguard Mortgage-Backed Sec 0.12% 186,825 $8.8M Add +380.7%
SHEL Shell PLC-ADR 0.12% 119,548 $8.8M Add +318.5%
GEV GE Vernova Inc. 0.12% 13,313 $8.7M Add +681.7%
PANW Palo Alto Networks Inc. 0.12% 46,943 $8.6M Add +60.6%
INTU Intuit Inc. 0.12% 12,870 $8.5M Add +99.8%
NUBD Nuveen ESG US Aggregate Bond 0.11% 380,041 $8.5M Reduce -7.1%
MCD McDonald's Corp. 0.11% 27,792 $8.5M Add +67.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 44,260 $8.5M New
RBLX Roblox Corp. Class A 0.11% 103,928 $8.4M Reduce -0.9%
FTA First Trust L C Val Alp 0.11% 96,188 $8.3M Reduce -2.2%
JMBS Janus Henderson Mortg Backed 0.11% 181,147 $8.3M New
UBER Uber Technologies Inc. 0.11% 100,968 $8.3M Add +32.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.11% 353,534 $8.2M Add +533.3%
ETN Eaton Corp. PLC 0.11% 25,472 $8.1M Add +8.1%
SGOV iShares 0-3 Month Treasury B 0.11% 80,741 $8.1M Add +3282.5%
LRGF iShares US Equity Factor ETF 0.11% 116,561 $8.1M Reduce -2.3%
MBB iShares MBS ETF 0.11% 84,802 $8.1M Add +74.2%
TER Teradyne Inc. 0.11% 41,604 $8.1M Reduce -6.5%
REET iShares Global REIT ETF 0.11% 320,424 $8.0M Add +1.9%
C Citigroup Inc. 0.11% 68,502 $8.0M Add +236.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.11% 43,497 $7.9M Add +16.0%
DFGR Dim Global Real Estate ETF 0.11% 299,350 $7.9M Add +10.2%
PHYL Pgim Active High Yield Bond 0.11% 219,727 $7.8M Reduce -13.8%
UBS UBS Group AG-Reg 0.10% 167,820 $7.8M Add +68.7%
GE General Electric filed as GE AEROSPACE 0.10% 25,214 $7.8M Add +221.6%
ING ING Groep N.V.-Sponsored ADR 0.10% 276,993 $7.8M Add +341.1%
IBKR Interactive Brokers Gro Class A 0.10% 120,113 $7.7M Reduce -1.9%
UNH Unitedhealth Group Inc. 0.10% 23,321 $7.7M Add +72.7%
MDT Medtronic PLC 0.10% 80,092 $7.7M Add +353.6%
EFA iShares MSCI Eafe ETF 0.10% 78,817 $7.6M Add +325.9%
SHY iShares 1-3 Year Treasury Bo 0.10% 90,974 $7.5M Add +53.9%
GEM Goldman Sachs Activebeta Em 0.10% 180,859 $7.5M Add +260.7%
DFEV Dimensional Emrg MRKT Val 0.10% 220,729 $7.4M Add +0.5%
SPSB SS SPDR P St C Corp. ETF 0.10% 245,943 $7.4M Add +13.5%
DEHP Dimensional Emrg MRK Hi Prof 0.10% 230,153 $7.4M Reduce -0.1%
GLW Corning Inc. 0.10% 84,753 $7.4M Reduce -3.5%
NUDM Nuveen ESG Intl Devel MRK Eq 0.10% 204,781 $7.4M Reduce -2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 133,153 $7.3M Add +99.0%
ECL Ecolab Inc. 0.10% 27,760 $7.3M Add +128.3%
ADI Analog Devices Inc. 0.10% 26,806 $7.3M Add +118.5%
IWD iShares Russell 1000 Value E 0.10% 34,549 $7.3M Add +77.4%
AXP American Express Co. 0.10% 19,641 $7.3M Add +64.9%
PNC PNC Financial Services Group 0.10% 34,422 $7.2M Add +201.7%
HDB HDFC Bank Ltd.-ADR 0.10% 195,493 $7.1M Add +246.2%
ROL Rollins Inc. 0.10% 118,985 $7.1M Add +12.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.10% 737,339 $7.1M Add +853.4%
TDY Teledyne Technologies Inc. 0.10% 13,864 $7.1M Add +20.4%
NWG Natwest Group PLC -Spon ADR 0.09% 399,843 $7.0M Add +125.8%
DHR Danaher Corp. 0.09% 30,485 $7.0M Add +73.1%
MRK Merck & Co. Inc. 0.09% 65,880 $6.9M Add +113.5%
NTRA Natera Inc. 0.09% 30,244 $6.9M Add +24.4%
SUB iShares Short-Term National 0.09% 64,707 $6.9M Add +1.5%
WELL Welltower Inc. 0.09% 36,607 $6.8M Add +10.3%
SONY Sony Group Corp. - SP ADR 0.09% 265,400 $6.8M Add +71.0%
MDY State Street SPDR S&P Midcap 0.09% 11,235 $6.8M Add +2880.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 96,620 $6.8M Reduce -1.9%
AEP American Electric Power 0.09% 58,562 $6.8M New
FXH First Trust Health Care Alph 0.09% 58,819 $6.7M Reduce -2.3%
OWL Blue Owl Capital Inc. 0.09% 447,652 $6.7M Add +3543.0%
AGGY Wisdomtree Yield Enhanced US 0.09% 148,464 $6.5M Add +5.7%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 128,397 $6.5M Add +114.4%
APH Amphenol Corp. Class A 0.09% 48,181 $6.5M Add +12.6%
CGMM Cap Group Small and Mid Cap 0.09% 221,803 $6.4M Add +14.0%
ANET Arista Networks Inc. 0.09% 48,282 $6.3M Add +14.6%
GSSC Goldman Sachs Activebeta US 0.09% 83,409 $6.3M Add +426.5%
BTI British American Tob-SP ADR 0.08% 110,747 $6.3M Add +64.3%
SHW The Sherwin-Williams Co. 0.08% 19,282 $6.2M Add +338.0%
HON Honeywell International Inc. 0.08% 31,964 $6.2M Add +959.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 21,006 $6.2M Add +172.4%
ADP Automatic Data Processing 0.08% 23,950 $6.2M Add +102.2%
DIVO Amplify CWP Enhan Divid ETF 0.08% 138,406 $6.2M Add +21.4%
TXN Texas Instruments Inc. 0.08% 35,285 $6.1M Reduce -5.4%
CGSM Cap Group Short Muni Income 0.08% 230,813 $6.1M Add +5.4%
ULS Ul Solutions Inc. Class A 0.08% 77,025 $6.1M Add +22.6%
ORLY O'reilly Automotive Inc. 0.08% 66,403 $6.1M Add +28.6%
SCHV Schwab US Large-Cap Value 0.08% 203,138 $6.0M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 140,357 $6.0M Add +23.4%
QTEC First Trust Nasdq 100 Tech I 0.08% 26,015 $6.0M Reduce -2.0%
RCL Royal Caribbean Cruises Ltd. 0.08% 21,456 $6.0M Add +230.7%
BCS Barclays PLC-Spons ADR 0.08% 234,859 $6.0M Add +130.1%
ICE Intercontinental Exchange Inc. 0.08% 36,826 $6.0M Add +76.4%
ZWS Zurn Elkay Water Solutions C 0.08% 127,575 $5.9M Reduce -3.8%
BSX Boston Scientific Corp. 0.08% 61,845 $5.9M Add +11.9%
GSK GSK PLC-Spon ADR 0.08% 119,901 $5.9M Add +94.8%
JCI Johnson Controls Internation 0.08% 48,800 $5.8M Add +155.2%
ALLE Allegion PLC 0.08% 36,421 $5.8M Reduce -3.3%
SPGI S&P Global Inc. 0.08% 11,096 $5.8M Add +158.9%
FXU First Trust Utilities Alphad 0.08% 127,886 $5.8M Reduce -2.2%
CGGR Cap Group Growth Equity 0.08% 129,319 $5.8M Add +16.0%
CHKP Check Point Software Tech 0.08% 30,867 $5.7M Add +216.7%
DTD Wisdomtree US Total Dividend 0.08% 67,351 $5.7M Add +6.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 31,827 $5.6M Add +28.8%
FXG First Trust Consumer Staples 0.08% 92,535 $5.6M Reduce -3.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.08% 115,921 $5.6M Reduce -1.3%
SNY Sanofi-ADR 0.08% 114,997 $5.6M Add +103.7%
OBDC Blue Owl Capital Corp. 0.07% 445,811 $5.5M New
MLM Martin Marietta Materials 0.07% 8,898 $5.5M Add +18.7%
VGK Vanguard Ftse Europe ETF 0.07% 66,102 $5.5M Add +227.7%
KMI Kinder Morgan Inc. 0.07% 199,995 $5.5M Add +556.8%
EEM iShares MSCI Emerging Market 0.07% 100,208 $5.5M Add +56.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 17,370 $5.5M Add +2.4%
NSC Norfolk Southern Corp. 0.07% 18,828 $5.4M Reduce -10.4%
BEAM Beam Therapeutics Inc. 0.07% 196,036 $5.4M Add +17.9%
ABT Abbott Laboratories 0.07% 43,161 $5.4M Add +26.7%
PH Parker Hannifin Corp. 0.07% 6,117 $5.4M Add +11.7%
MDLZ Mondelez International Inc. Class A 0.07% 98,532 $5.3M Add +102.6%
GD General Dynamics Corp. 0.07% 15,572 $5.2M Add +122.3%
FOLD Amicus Therapeutics Inc. 0.07% 367,557 $5.2M New
IGF iShares Global Infrastructur 0.07% 84,860 $5.2M Add +1.1%
RBC RBC Bearings Inc. 0.07% 11,606 $5.2M Add +39.3%
QQQ Invesco QQQ Trust Series 1 0.07% 8,418 $5.2M Add +9.6%
IAU iShares Gold Trust 0.07% 62,651 $5.1M Add +176.2%
PEP Pepsico Inc. 0.07% 35,368 $5.1M Add +185.0%
WEC WEC Energy Group Inc. 0.07% 47,510 $5.0M Add +559.6%
SPTI SS SPDR P Int Term TSY ETF 0.07% 173,540 $5.0M Reduce -76.9%
FTEC Fidelity MSCI Info Tech Indx 0.07% 22,219 $5.0M New
PHG Koninklijke Philips NVR- NY 0.07% 184,160 $5.0M Add +156.3%
GDX Vaneck Gold Miners ETF 0.07% 58,114 $5.0M Add +21.7%
PGR Progressive Corp. 0.07% 21,847 $5.0M Reduce -1.4%
APP AppLovin Corp. Class A 0.07% 7,373 $5.0M Add +107.6%
UPS United Parcel Service Class B 0.07% 49,742 $4.9M Add +702.0%
NDSN Nordson Corp. 0.07% 20,428 $4.9M Reduce -6.3%
SAN Banco Santander SA-Spon ADR 0.07% 417,677 $4.9M Add +36.3%
QQEW First TR Nasdaq-100 Sel Eq 0.07% 34,413 $4.9M Add +17.0%
TLH iShares 10-20 Year Treasury 0.07% 48,071 $4.9M Reduce -76.2%
AMGN Amgen Inc. 0.07% 14,917 $4.9M Add +102.5%
COO The Cooper Cos Inc. 0.07% 59,529 $4.9M Reduce -12.8%
RELX Relx PLC - Spon ADR 0.07% 120,052 $4.9M Add +74.3%
DAL Delta Air Lines Inc. 0.06% 69,264 $4.8M Add +430.3%
JHML John Hancock Multi Fact LRG 0.06% 60,003 $4.8M Add +11.5%
HWM Howmet Aerospace Inc. 0.06% 23,359 $4.8M Add +12.5%
SDY SS SPDR S&P Dividend ETF 0.06% 34,213 $4.8M Add +117.0%
QCOM Qualcomm Inc. 0.06% 27,779 $4.8M Add +198.2%
TUSI Touchstone Ultra Short Incom 0.06% 186,459 $4.7M New
TRV The Travelers Cos Inc. 0.06% 16,147 $4.7M Add +30.9%
SSD Simpson Manufacturing Co. Inc. 0.06% 28,950 $4.7M Reduce -0.9%
EFV iShares MSCI Eafe Value ETF 0.06% 64,972 $4.6M Reduce -53.9%
CMI Cummins Inc. 0.06% 9,067 $4.6M Add +1548.5%
MO Altria Group Inc. 0.06% 79,424 $4.6M Add +49.9%
SPOT Spotify Technology SA 0.06% 7,877 $4.6M Add +25.6%
FTAI Ftai Aviation Ltd. 0.06% 23,219 $4.6M New
XLY SS Consumer Disc Select Sect 0.06% 38,194 $4.6M Add +251.2%
KT KT Corp.-SP ADR 0.06% 236,231 $4.5M New
VGT Vanguard Info Tech ETF 0.06% 5,918 $4.5M Add +15.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.06% 145,608 $4.4M Add +2.7%
BP BP PLC-Spons ADR 0.06% 127,594 $4.4M Add +100.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 72,798 $4.4M Reduce -60.6%
CP Canadian Pacific Kansas City 0.06% 60,054 $4.4M Add +90.7%
BDX Becton Dickinson and Co. 0.06% 22,775 $4.4M Add +682.4%
USMV iShares MSCI USA Min Vol Fac 0.06% 46,939 $4.4M Reduce -49.7%
TXG 10X Genomics Inc. Class A 0.06% 270,668 $4.4M Reduce -1.4%
FSK FS KKR Capital Corp. 0.06% 297,887 $4.4M New
PRI Primerica Inc. 0.06% 17,019 $4.4M Reduce -5.2%
ROST Ross Stores Inc. 0.06% 24,357 $4.4M Add +682.2%
DE Deere & Co. 0.06% 9,423 $4.4M Add +25.7%
CRCL Circle Internet Group Inc. 0.06% 54,861 $4.4M Add +150.6%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 54,471 $4.3M Add +29.0%
LYG Lloyds Banking Group PLC-ADR 0.06% 817,225 $4.3M Add +75.7%
COHR Coherent Corp. 0.06% 23,451 $4.3M New
VYMI Vanguard Int High DVD YLD Inc. 0.06% 47,894 $4.3M Add +25.3%
SBUX Starbucks Corp. 0.06% 50,924 $4.3M Reduce -7.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 47,475 $4.3M Reduce -5.6%
EFX Equifax Inc. 0.06% 19,387 $4.2M Reduce -2.1%
BSY Bentley Systems Inc. Class B 0.06% 110,195 $4.2M Reduce -11.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 90,005 $4.2M Add +131.7%
TKO Tko Group Holdings Inc. 0.06% 20,003 $4.2M Add +39.9%
GPC Genuine Parts Co. 0.06% 33,984 $4.2M New
SAIA Saia Inc. 0.06% 12,724 $4.2M Add +5.3%
GM General Motors Co. 0.06% 51,023 $4.1M Add +644.5%
WSO Watsco Inc. 0.06% 12,300 $4.1M Add +4.3%
DGRW Wisdomtree U.S. Quality Divi 0.06% 46,164 $4.1M Add +6.7%
TWST Twist Bioscience Corp. 0.06% 129,990 $4.1M Add +10.9%
TTAN Servicetitan Inc. Class A 0.06% 38,697 $4.1M Add +71.8%
UNP Union Pacific Corp. 0.06% 17,815 $4.1M Add +42.3%
SNPS Synopsys Inc. 0.06% 8,750 $4.1M Reduce -7.7%
EWJ iShares MSCI Japan ETF 0.06% 50,618 $4.1M New
PWR Quanta Services Inc. 0.05% 9,618 $4.1M Add +202.7%
WTS Watts Water Technologies-A 0.05% 14,674 $4.1M Reduce -5.6%
IUSV iShares Core S&P U.S. Value 0.05% 39,138 $4.0M Add +16.2%
WTW Willis Towers Watson PLC 0.05% 12,207 $4.0M New
NTLA Intellia Therapeutics Inc. 0.05% 443,927 $4.0M Add +49.2%
LII Lennox International Inc. 0.05% 8,147 $4.0M Reduce -3.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.05% 123,775 $4.0M Add +12.7%
OMC Omnicom Group 0.05% 48,928 $4.0M New
FDN First Trust DJ Internet Ind 0.05% 14,646 $3.9M Reduce -2.1%
RWR SS SPDR Dow Jones REIT ETF 0.05% 40,101 $3.9M Add +35.3%
D Dominion Energy Inc. 0.05% 66,984 $3.9M Reduce -6.6%
DOX Amdocs Ltd. 0.05% 48,705 $3.9M New
SPTS SS SPDR P St Term TSY ETF 0.05% 133,740 $3.9M Add +198.7%
NOC Northrop Grumman Corp. 0.05% 6,867 $3.9M Add +4.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 49,764 $3.9M New
EOI Eaton Vance Enhanced Eq Incm 0.05% 187,300 $3.9M Add +16.4%
LIN Linde PLC 0.05% 9,007 $3.8M Reduce -8.4%
RIO Rio Tinto PLC-Spon ADR 0.05% 47,685 $3.8M Add +1386.9%
NGG National Grid PLC-SP ADR 0.05% 49,262 $3.8M Add +168.8%
DBND Doubleline Oppor Cor BND-Usd 0.05% 81,952 $3.8M New
MC Moelis & Co. Class A 0.05% 55,106 $3.8M Add +1.8%
TRMB Trimble Inc. 0.05% 48,323 $3.8M Reduce -1.2%
FPE FT-Preferred Secur & Inc. ETF 0.05% 207,308 $3.8M Add +11.1%
BLD Topbuild Corp. 0.05% 9,024 $3.8M New
APD Air Products & Chemicals Inc. 0.05% 15,226 $3.8M Reduce -18.5%
ILF iShares Latin America 40 ETF 0.05% 123,190 $3.8M New
CCL Carnival Corp. 0.05% 122,813 $3.8M Add +355.1%
CSX CSX Corp. 0.05% 103,400 $3.7M Add +1113.0%
WFC Wells Fargo & Co. 0.05% 39,794 $3.7M Reduce -3.8%
OEF iShares S&P 100 ETF 0.05% 10,770 $3.7M Reduce -47.4%
APG Api Group Corp. 0.05% 95,597 $3.7M Add +132.3%
MELI MercadoLibre Inc. 0.05% 1,810 $3.6M Add +257.7%
IDXX Idexx Laboratories Inc. 0.05% 5,358 $3.6M Add +162.0%
THO Thor Industries Inc. 0.05% 35,256 $3.6M Add +16.1%
FMX Fomento Economico Mex-SP ADR 0.05% 35,509 $3.6M Add +1038.5%
CB Chubb Ltd. 0.05% 11,480 $3.6M Reduce -13.6%
DELL Dell Technologies -C 0.05% 28,339 $3.6M Add +1.4%
DEO Diageo PLC-Sponsored ADR 0.05% 41,275 $3.6M Add +43.0%
VRTX Vertex Pharmaceuticals Inc. 0.05% 7,822 $3.5M Reduce -17.0%
FCN Fti Consulting Inc. 0.05% 20,670 $3.5M Reduce -5.5%
IR Ingersoll-Rand Inc. 0.05% 44,440 $3.5M New
PJUL Innovator U.S. Equity Power 0.05% 75,393 $3.5M Reduce -1.2%
EEMV iShares MSCI Emg MKT Min Vol 0.05% 54,563 $3.5M Add +3.0%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 8,778 $3.5M Add +709.0%
GOLF Acushnet Holdings Corp. 0.05% 43,632 $3.5M Reduce -5.7%
NXPI NXP Semiconductors NV 0.05% 15,988 $3.5M Add +533.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 7,106 $3.5M Add +112.8%
DB Deutsche Bank AG-Registered 0.05% 89,788 $3.5M Add +78.1%
OLLI Ollie's Bargain Outlet Holdi 0.05% 31,492 $3.5M Reduce -3.9%
T AT&T Inc. 0.05% 138,531 $3.4M Add +88.1%
ILMN Illumina Inc. 0.05% 26,126 $3.4M Add +2.9%
VZ Verizon Communications Inc. 0.05% 83,626 $3.4M Add +75.1%
HLN Haleon PLC-ADR 0.05% 335,837 $3.4M Add +388.8%
BFAM Bright Horizons Family Solut 0.05% 33,410 $3.4M Reduce -2.1%
PFEB Innovator U.S. Equity Power 0.05% 83,096 $3.4M Reduce -0.6%
XLG Invesco S&P 500 Top 50 ETF 0.05% 56,935 $3.4M Reduce -14.2%
SRE Sempra 0.05% 38,207 $3.4M Add +95.4%
XYZ Block Inc. 0.05% 51,810 $3.4M Add +36.1%
GMAB Genmab A/S -SP ADR 0.05% 109,358 $3.4M New
RWL Invesco S&P 500 Revenue ETF 0.05% 29,268 $3.4M Reduce -8.7%
SCHD Schwab US DVD Equity ETF 0.05% 122,141 $3.4M Add +34.0%
MCO Moody's Corp. 0.05% 6,552 $3.3M Add +16.0%
BKNG Booking Holdings Inc. 0.05% 624 $3.3M Add +182.3%
IGRO iShares Intl Div Growth ETF 0.05% 40,350 $3.3M Reduce -85.0%
TTC Toro Co. 0.04% 41,849 $3.3M Reduce -16.8%
FTC First Trust Large Cap Growth 0.04% 20,601 $3.3M Add +11.8%
XLI SS Industrial Select Sector 0.04% 21,221 $3.3M Add +294.7%
DOV Dover Corp. 0.04% 16,855 $3.3M Add +1092.8%
VNQ Vanguard Real Estate ETF 0.04% 37,100 $3.3M Add +69.6%
NICE Nice Ltd. - Spon ADR 0.04% 28,969 $3.3M New
FVD First Trust Value Line DVD 0.04% 71,035 $3.3M New
ARGX Argenx SE - ADR 0.04% 3,851 $3.2M Add +958.0%
DKNG Draftkings Inc. Class A 0.04% 93,887 $3.2M Add +33.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 50,368 $3.2M Add +181.5%
IWM iShares Russell 2000 ETF 0.04% 13,069 $3.2M New
FAST Fastenal Co. 0.04% 79,733 $3.2M Reduce -1.6%
CVNA Carvana Co. 0.04% 7,579 $3.2M Add +402.9%
TSEM Tower Semiconductor Ltd. 0.04% 27,192 $3.2M New
GOF Guggenheim Strategic Opport 0.04% 247,477 $3.2M Add +7.9%
ADSK Autodesk Inc. 0.04% 10,750 $3.2M Add +248.9%
NUEM Nuveen ESG Emerging Markets 0.04% 89,324 $3.2M Reduce -8.2%
PLD Prologis Inc. 0.04% 24,829 $3.2M Reduce -2.1%
VCYT Veracyte Inc. 0.04% 74,260 $3.1M Reduce -16.8%
VMI Valmont Industries 0.04% 7,768 $3.1M New
CRS Carpenter Technology 0.04% 9,914 $3.1M New
FXO First Trust Financial Alphad 0.04% 51,518 $3.1M Reduce -71.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 27,220 $3.1M Add +56.2%
OLED Universal Display Corp. 0.04% 26,497 $3.1M Reduce -25.1%
HCA HCA Healthcare Inc. 0.04% 6,603 $3.1M Add +257.7%
CNQ Canadian Natural Resources 0.04% 91,053 $3.1M New
AMLP Alerian MLP ETF 0.04% 65,401 $3.1M Add +24.9%
SCHG Schwab US Large-Cap Growth 0.04% 93,809 $3.1M Reduce -61.6%
BABA Alibaba Group Holding-SP ADR 0.04% 20,775 $3.0M Add +34.3%
XLC SS Comm Select Sector SPDR 0.04% 25,698 $3.0M Add +133.1%
COP Conocophillips 0.04% 32,287 $3.0M Add +20.0%
BLSH Bullish 0.04% 79,588 $3.0M Add +86.3%
RDVY First Trust Rising Dividend 0.04% 43,382 $3.0M New
GGG Graco Inc. 0.04% 36,660 $3.0M Add +20.1%
DEM Wisdomtree Emerging Markets 0.04% 63,920 $3.0M Add +6.7%
BGB Blackstone Strategic Credit 0.04% 253,152 $3.0M New
HDV iShares Core High Dividend E 0.04% 24,416 $3.0M Add +849.3%
POOL Pool Corp. 0.04% 12,980 $3.0M Reduce -25.0%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 6,329 $3.0M Add +38.0%
AMP Ameriprise Financial Inc. 0.04% 6,044 $3.0M Add +172.3%
TAK Takeda Pharmaceutic-SP ADR 0.04% 189,574 $3.0M New
BIDU Baidu Inc. - Spon ADR 0.04% 22,561 $2.9M New
VB Vanguard Most SM-Cap ETF-Usd 0.04% 11,427 $2.9M Add +1060.1%
ALC Alcon Inc. filed as ALCON AG 0.04% 37,390 $2.9M Add +109.5%
BAP Credicorp Ltd. 0.04% 10,241 $2.9M Add +405.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 40,643 $2.9M Add +195.0%
DGX Quest Diagnostics Inc. 0.04% 16,876 $2.9M Add +1386.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 26,558 $2.9M Reduce -1.2%
TTE Totalenergies SE 0.04% 44,700 $2.9M Add +35.5%
AMAT Applied Materials Inc. 0.04% 11,372 $2.9M Add +94.9%
BXSL Blackstone Secured Lending F 0.04% 110,198 $2.9M New
IEF iShares 7-10 Year Treasury B 0.04% 30,166 $2.9M Add +47.6%
GH Guardant Health Inc. 0.04% 28,320 $2.9M New
ABNB Airbnb Inc. Class A 0.04% 21,242 $2.9M Reduce -24.9%
EOG EOG Resources Inc. 0.04% 27,386 $2.9M Add +787.4%
GCOR Goldman Sachs Access US Agg 0.04% 69,202 $2.9M Add +140.0%
CRWV Coreweave Inc. Class A 0.04% 39,927 $2.9M Add +1200.1%
PAYX Paychex Inc. 0.04% 25,386 $2.8M Reduce -6.4%
NUHY Nuveen ESG Hi YLD Corp. BND 0.04% 131,170 $2.8M Reduce -6.8%
MFC Manulife Financial Corp. 0.04% 77,516 $2.8M Add +833.3%
IBP Installed Building Products 0.04% 10,839 $2.8M Reduce -5.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.04% 143,899 $2.8M New
AON Aon PLC Class A 0.04% 7,845 $2.8M Reduce -16.2%
CHE Chemed Corp. 0.04% 6,417 $2.7M Reduce -13.2%
PYLD PIMCO Multisector Bond Actv 0.04% 102,495 $2.7M Add +438.2%
JHMM John Hancock Multi Fact Mid 0.04% 41,727 $2.7M Add +75.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 47,177 $2.7M Add +6.6%
CDNS Cadence Design SYS Inc. 0.04% 8,730 $2.7M Add +41.7%
ROP Roper Technologies Inc. 0.04% 6,122 $2.7M New
ATR Aptargroup Inc. 0.04% 22,303 $2.7M New
KTOS Kratos Defense & Security 0.04% 35,732 $2.7M Reduce -17.7%
SARO Standardaero Inc. 0.04% 94,356 $2.7M Add +381.0%
ZBRA Zebra Technologies Corp. Class A 0.04% 11,126 $2.7M Reduce -23.8%
SGI Somnigroup International Inc. 0.04% 30,099 $2.7M Add +134.9%
CSL Carlisle Cos Inc. 0.04% 8,380 $2.7M Add +429.0%
SCHP Schwab U.S. Tips ETF 0.04% 101,101 $2.7M Reduce -22.2%
ACHR Archer Aviation Inc. Class A 0.04% 355,749 $2.7M Reduce -4.7%
CAT Caterpillar Inc. 0.04% 4,662 $2.7M Add +270.0%
TRGP Targa Resources Corp. 0.04% 14,454 $2.7M Add +73.8%
JAAA Janus Henderson Aaa Clo ETF 0.04% 52,564 $2.7M Add +121.8%
RLI Rli Corp. 0.04% 41,493 $2.7M Add +38.5%
XEL Xcel Energy Inc. 0.04% 35,649 $2.6M Add +545.1%
HIMU iShares High Yild Muni A ETF 0.04% 53,984 $2.6M Reduce -19.9%
ROK Rockwell Automation Inc. 0.04% 6,721 $2.6M Add +420.2%
PUK Prudential PLC-ADR 0.03% 83,095 $2.6M Add +260.0%
SF Stifel Financial Corp. 0.03% 20,583 $2.6M Add +1022.3%
SW Smurfit Westrock PLC 0.03% 66,465 $2.6M Add +847.5%
AVY Avery Dennison Corp. 0.03% 13,996 $2.5M Add +542.6%
SRLN SS Blackstone Sr Loan ETF 0.03% 61,016 $2.5M Add +37.1%
PFGC Performance Food Group Co. 0.03% 27,990 $2.5M New
LCII Lci Industries 0.03% 20,728 $2.5M Reduce -4.9%
MMM 3M Co. 0.03% 15,706 $2.5M Add +86.2%
AXON Axon Enterprise Inc. 0.03% 4,413 $2.5M Add +167.0%
INTC Intel Corp. 0.03% 67,872 $2.5M Add +370.6%
ALSN Allison Transmission Holding 0.03% 25,464 $2.5M New
BAI Ishrs AI in and Tech Act ETF 0.03% 74,623 $2.5M Add +10.7%
SITE Siteone Landscape Supply Inc. 0.03% 19,930 $2.5M Reduce -15.3%
RXRX Recursion Pharmaceuticals-A 0.03% 604,756 $2.5M Reduce -2.6%
CINF Cincinnati Financial Corp. 0.03% 15,026 $2.5M Reduce -0.8%
WCC Wesco International Inc. 0.03% 9,921 $2.4M Add +604.6%
RJF Raymond James Financial Inc. 0.03% 14,986 $2.4M Add +23.8%
ITT Itt Inc. 0.03% 13,853 $2.4M New
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 47,481 $2.4M Add +48.6%
HLNE Hamilton Lane Inc. Class A 0.03% 17,767 $2.4M Reduce -4.8%
FIBK First Interstate Bancsys-A 0.03% 68,924 $2.4M Add +145.3%
MAA Mid-America Apartment Comm 0.03% 17,095 $2.4M New
AMT American Tower Corp. 0.03% 13,449 $2.4M Add +14.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 18,938 $2.3M Add +127.2%
PD Pagerduty Inc. 0.03% 178,863 $2.3M Reduce -13.2%
WTFC Wintrust Financial Corp. 0.03% 16,751 $2.3M New
AME Ametek Inc. 0.03% 11,341 $2.3M Add +28.5%
B Barrick Mining Corp. 0.03% 53,455 $2.3M Add +10.5%
VNT Vontier Corp. 0.03% 62,276 $2.3M Add +227.5%
KAI Kadant Inc. 0.03% 8,123 $2.3M Reduce -5.9%
MKSI MKS Inc. 0.03% 14,460 $2.3M New
SHG Shinhan Financial Group-ADR 0.03% 43,069 $2.3M Add +617.2%
HSIC Henry Schein Inc. 0.03% 30,477 $2.3M Add +6.0%
BN Brookfield Corp. 0.03% 50,126 $2.3M Add +70.3%
SN Sharkninja Inc. 0.03% 20,489 $2.3M New
CCJ Cameco Corp. 0.03% 24,846 $2.3M Add +345.2%
CLH Clean Harbors Inc. 0.03% 9,662 $2.3M Add +31.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 59,630 $2.3M Add +4.3%
FHB First Hawaiian Inc. 0.03% 89,192 $2.3M Reduce -5.8%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.03% 45,979 $2.2M Add +66.3%
ADC Agree Realty Corp. 0.03% 31,116 $2.2M Add +332.8%
DHI D.R. Horton Inc. 0.03% 15,534 $2.2M Add +313.7%
UL Unilever PLC-Sponsored ADR 0.03% 34,005 $2.2M Add +44.5%
RL Ralph Lauren Corp. 0.03% 6,282 $2.2M New
WGS Genedx Holdings Corp. 0.03% 17,067 $2.2M Reduce -1.5%
GBND Goldman Sachs Core Bond ETF 0.03% 43,645 $2.2M New
JEPI JPMorgan Equity Premium Inco 0.03% 38,624 $2.2M Add +151.4%
CHH Choice Hotels Intl Inc. 0.03% 23,122 $2.2M Reduce -21.4%
LSTR Landstar System Inc. 0.03% 15,297 $2.2M Reduce -25.7%
CW Curtiss-Wright Corp. 0.03% 3,961 $2.2M New
EME Emcor Group Inc. 0.03% 3,564 $2.2M Reduce -19.3%
BAH Booz Allen Hamilton Holdings 0.03% 25,834 $2.2M Add +328.9%
CBZ Cbiz Inc. 0.03% 43,074 $2.2M New
CRNX Crinetics Pharmaceuticals Inc. 0.03% 46,552 $2.2M New
AIZ Assurant Inc. 0.03% 8,991 $2.2M New
RGA Reinsurance Group of America 0.03% 10,592 $2.2M Add +185.3%
MCK McKesson Corp. 0.03% 2,614 $2.1M Add +56.4%
WM Waste Management Inc. 0.03% 9,757 $2.1M Add +7.8%
CBRE CBRE Group Inc. Class A 0.03% 13,224 $2.1M Add +54.9%
GBIL Goldman Sachs Access Treasur 0.03% 21,274 $2.1M Add +1.4%
LRCX Lam Research Corp. 0.03% 12,287 $2.1M Add +130.5%
GIGB Goldman Sachs Inv GRD Corp. 0.03% 45,117 $2.1M Add +242.2%
RSP Invesco S&P 500 Equal Weight 0.03% 10,868 $2.1M New
SSB Southstate Bank Corp. 0.03% 22,019 $2.1M Add +352.7%
BBCB JPMorgan Betabuilders Usd Inc. 0.03% 45,056 $2.1M Add +12.1%
MNST Monster Beverage Corp. 0.03% 26,777 $2.1M Add +63.3%
PAG Penske Automotive Group Inc. 0.03% 12,932 $2.0M New
OKE Oneok Inc. 0.03% 27,850 $2.0M Reduce -3.9%
EXPO Exponent Inc. 0.03% 29,440 $2.0M Reduce -9.7%
SE Sea Ltd.-ADR 0.03% 15,936 $2.0M Add +115.1%
TFC Truist Financial Corp. 0.03% 41,271 $2.0M Add +149.3%
PZA Invesco National Amt-Free Mu 0.03% 87,426 $2.0M Add +188.3%
PFF iShares Preferred & Income S 0.03% 65,097 $2.0M New
STWD Starwood Property Trust Inc. 0.03% 111,872 $2.0M Add +32.2%
SNX TD Synnex Corp. 0.03% 13,408 $2.0M New
XLE SS Energy Select Sector 0.03% 44,794 $2.0M Add +210.4%
IGEB iShares Investment Grade SYS 0.03% 43,529 $2.0M Add +0.3%
MSI Motorola Solutions Inc. 0.03% 5,154 $2.0M Reduce -34.0%
BOOT Boot Barn Holdings Inc. 0.03% 11,152 $2.0M New
ATO Atmos Energy Corp. 0.03% 11,726 $2.0M Add +470.6%
BANF Bancfirst Corp. 0.03% 18,539 $2.0M Reduce -5.6%
SLDE Slide Insurance Holdings Inc. 0.03% 100,837 $2.0M New
CVS CVS Health Corp. 0.03% 24,718 $2.0M Add +52.7%
EVR Evercore Inc. Class A 0.03% 5,749 $2.0M Add +116.2%
IXJ iShares Global Healthcare Et 0.03% 19,957 $1.9M New
CCI Crown Castle Inc. 0.03% 21,860 $1.9M Reduce -27.4%
SFD Smithfield Foods Inc. 0.03% 86,840 $1.9M New
ACWX iShares MSCI Acwi Ex US ETF 0.03% 28,653 $1.9M Add +455.1%
NET Cloudflare Inc. Class A 0.03% 9,733 $1.9M Add +208.5%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 19,748 $1.9M Add +0.0%
MRCY Mercury Systems Inc. 0.03% 26,161 $1.9M New
MUNI PIMCO Intermediate Municipal 0.03% 36,281 $1.9M Reduce -54.3%
XLB SS Materials Select Sector 0.03% 41,825 $1.9M Add +210.7%
TTWO Take-Two Interactive Softwre 0.03% 7,372 $1.9M Add +114.4%
RPM RPM International Inc. 0.03% 18,140 $1.9M Add +668.0%
TFII Tfi International Inc. 0.03% 18,196 $1.9M New
CACI Caci International Inc. Class A 0.03% 3,523 $1.9M Add +361.7%
YOU Clear Secure Inc. Class A 0.03% 53,264 $1.9M New
L Loews Corp. 0.03% 17,671 $1.9M New
DCI Donaldson Co. Inc. 0.03% 20,986 $1.9M Reduce -6.1%
AA Alcoa Corp. 0.03% 34,959 $1.9M New
HLT Hilton Worldwide Holdings Inc. 0.03% 6,446 $1.9M Add +26.0%
SLV iShares Silver Trust 0.03% 28,734 $1.9M New
CHEF The Chefs' Warehouse Inc. 0.03% 29,693 $1.9M New
FIX Comfort Systems USA Inc. 0.02% 1,979 $1.8M Add +176.4%
STE Steris PLC 0.02% 7,232 $1.8M New
REZI Resideo Technologies Inc. 0.02% 51,928 $1.8M Add +954.8%
AFL Aflac Inc. 0.02% 16,516 $1.8M Add +77.9%
TIP iShares Tips Bond ETF 0.02% 16,559 $1.8M New
Q Qnity Electronics Inc. 0.02% 22,281 $1.8M New
KLAC KLA Corp. 0.02% 1,490 $1.8M Reduce -24.8%
WTMF Wisdomtree MGD Futures Strat 0.02% 47,580 $1.8M Add +6.5%
BAR Graniteshares Gold Trust 0.02% 42,497 $1.8M New
RRC Range Resources Corp. 0.02% 51,144 $1.8M Add +203.8%
SUSA iShares ESG Optimized MSCI U 0.02% 12,868 $1.8M Reduce -33.3%
CRVL Corvel Corp. 0.02% 26,378 $1.8M Reduce -5.4%
BBEU JPMorgan Betabuilders Europe 0.02% 24,350 $1.8M Add +6.0%
GGUS Goldman SS MB RL 1000 GE ETF 0.02% 27,782 $1.8M Add +128.6%
CTRA Coterra Energy Inc. 0.02% 67,153 $1.8M Add +80.3%
FICO Fair Isaac Corp. 0.02% 1,045 $1.8M Reduce -23.1%
WMS Advanced Drainage Systems Inc. 0.02% 12,185 $1.8M Add +115.4%
IQDG Wisdomtree Intl QLTY DVD GRW 0.02% 42,531 $1.8M Add +4.8%
AIG American International Group 0.02% 20,581 $1.8M Add +39.6%
CME Cme Group Inc. 0.02% 6,381 $1.7M Reduce -10.3%
WWD Woodward Inc. 0.02% 5,730 $1.7M Add +304.1%
TDG Transdigm Group Inc. 0.02% 1,300 $1.7M Add +17.2%
LMT Lockheed Martin Corp. 0.02% 3,536 $1.7M Reduce -0.3%
ALL Allstate Corp. 0.02% 8,214 $1.7M Add +69.5%
THRO iShares U.S. Thematic Rotati 0.02% 43,678 $1.7M Reduce -67.7%
DGRS Wisdomtree U.S. Smallcap Qua 0.02% 33,906 $1.7M Add +7.1%
HIG Hartford Insurance Group Inc. 0.02% 12,120 $1.7M Add +11.9%
UFPI Ufp Industries Inc. 0.02% 18,331 $1.7M Reduce -26.0%
BIP Brookfield Infrastructure Pa 0.02% 47,783 $1.7M New
CAH Cardinal Health Inc. 0.02% 8,077 $1.7M Add +494.3%
APAM Artisan Partners Asset Ma -A 0.02% 40,728 $1.7M Reduce -6.9%
NRG NRG Energy Inc. 0.02% 10,409 $1.7M New
INSM Insmed Inc. 0.02% 9,514 $1.7M Add +273.4%
KKR KKR & Co. Inc. 0.02% 12,923 $1.6M Add +46.6%
PPL PPL Corp. 0.02% 47,027 $1.6M Add +39.4%
IJT iShares S&P Small-Cap 600 GR 0.02% 11,547 $1.6M Add +3.8%
GBCI Glacier Bancorp Inc. 0.02% 36,902 $1.6M New
ASX Ase Technology Holding -ADR 0.02% 100,958 $1.6M New
OSK Oshkosh Corp. 0.02% 12,931 $1.6M New
IXC iShares Global Energy ETF 0.02% 38,731 $1.6M New
QHY Wisdomtree US High Yield Cor 0.02% 34,886 $1.6M Add +6.2%
COR Cencora Inc. 0.02% 4,793 $1.6M Add +66.4%
AVB Avalonbay Communities Inc. 0.02% 8,922 $1.6M Add +34.1%
APO Apollo Global Management Inc. 0.02% 11,160 $1.6M Add +25.4%
ARCC Ares Capital Corp. 0.02% 79,580 $1.6M Add +427.2%
EQIX Equinix Inc. 0.02% 2,101 $1.6M Add +2.7%
CASH Pathward Financial Inc. 0.02% 22,669 $1.6M New
GTIP Goldman Sachs Access Inflati 0.02% 32,745 $1.6M Add +236.7%
WF Woori Financial-Spon ADR 0.02% 27,308 $1.6M New
DASH DoorDash Inc. Class A 0.02% 7,045 $1.6M Add +80.0%
KRMN Karman Holdings Inc. 0.02% 21,781 $1.6M Add +418.2%
GSIE Goldman Sachs Activebeta Int 0.02% 37,070 $1.6M Add +36.8%
ARM Arm Holdings PLC-ADR 0.02% 14,534 $1.6M Add +327.7%
ELV Elevance Health Inc. 0.02% 4,528 $1.6M Add +34.3%
EPR Epr Properties filed as EPR PPTYS 0.02% 31,801 $1.6M Add +13.9%
AHR American Healthcare REIT Inc. 0.02% 33,427 $1.6M New
FMB First Trust Managed Municipa 0.02% 30,550 $1.6M Add +9.5%
WIX Wix.com Ltd. 0.02% 14,850 $1.5M New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.02% 73,042 $1.5M New
STLD Steel Dynamics Inc. 0.02% 9,071 $1.5M New
EHC Encompass Health Corp. 0.02% 14,467 $1.5M Add +333.7%
AFG American Financial Group Inc. 0.02% 11,194 $1.5M New
SYK Stryker Corp. 0.02% 4,349 $1.5M Add +49.0%
PYPL PayPal Holdings Inc. 0.02% 26,128 $1.5M Add +361.4%
CNI Canadian Natl Railway Co. 0.02% 15,349 $1.5M Add +69.7%
ET Energy Transfer LP 0.02% 91,832 $1.5M Add +8.2%
LITE Lumentum Holdings Inc. 0.02% 4,098 $1.5M New
PATK Patrick Industries Inc. 0.02% 13,902 $1.5M New
DINO HF Sinclair Corp. 0.02% 32,574 $1.5M New
BKU Bankunited Inc. 0.02% 33,332 $1.5M Add +8.6%
CARR Carrier Global Corp. 0.02% 27,811 $1.5M Add +205.9%
FN Fabrinet 0.02% 3,215 $1.5M Add +264.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 14,776 $1.5M New
VCTR Victory Capital Holding - A 0.02% 23,100 $1.5M New
BX Blackstone Inc. 0.02% 9,407 $1.4M Add +475.0%
CLOI Vaneck Clo ETF 0.02% 27,422 $1.4M New
ALG Alamo Group Inc. 0.02% 8,625 $1.4M New
KRG Kite Realty Group Trust 0.02% 60,195 $1.4M Add +260.6%
NATL NCR Atleos Corp. 0.02% 37,712 $1.4M New
FTSM First Trust Enh Short Mat FD 0.02% 23,737 $1.4M Add +72.4%
SITM Sitime Corp. 0.02% 4,020 $1.4M New
PDX PIMCO Dynamic Income Strat 0.02% 75,539 $1.4M New
DT Dynatrace Inc. 0.02% 32,723 $1.4M Reduce -51.1%
MANH Manhattan Associates Inc. 0.02% 8,181 $1.4M Reduce -4.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 21,285 $1.4M New
F Ford Motor Co. filed as FORD MTR CO 0.02% 107,679 $1.4M Add +256.2%
DDOG Datadog Inc. Class A 0.02% 10,376 $1.4M Add +12.5%
LAMR Lamar Advertising Co. Class A 0.02% 11,145 $1.4M New
PFFD Global X US Preferred ETF 0.02% 74,564 $1.4M Add +7.3%
DUK Duke Energy Corp. 0.02% 11,999 $1.4M Add +111.3%
PI Impinj Inc. 0.02% 8,072 $1.4M New
VXF Vanguard Extended Market ETF 0.02% 6,714 $1.4M Add +10.0%
FCX Freeport-McMoran Inc. 0.02% 27,557 $1.4M Add +24.1%
NDAQ Nasdaq Inc. 0.02% 14,406 $1.4M Add +420.3%
FNF Fidelity National Financial 0.02% 25,602 $1.4M New
SMFG Sumitomo Mitsui-Spons ADR 0.02% 71,009 $1.4M Add +432.7%
FSMB First Trust Short Dur Manag 0.02% 68,375 $1.4M Reduce -4.4%
PODD Insulet Corp. 0.02% 4,813 $1.4M Add +374.6%
EXP Eagle Materials Inc. 0.02% 6,612 $1.4M New
NXE Nexgen Energy Ltd. 0.02% 148,324 $1.4M New
AWI Armstrong World Industries 0.02% 7,126 $1.4M New
EOSE Eos Energy Enterprises Inc. 0.02% 118,831 $1.4M New
FDX FedEx Corp. 0.02% 4,703 $1.4M New
PSX Phillips 66 0.02% 10,510 $1.4M Add +30.9%
ESAB Esab Corp. 0.02% 12,038 $1.3M New
SKY Champion Homes Inc. 0.02% 15,881 $1.3M Add +25.5%
BR Broadridge Financial Solutio 0.02% 6,012 $1.3M Add +47.2%
PRMB Primo Brands Corp. 0.02% 82,057 $1.3M Add +50.1%
JLL Jones Lang Lasalle Inc. 0.02% 3,954 $1.3M Add +477.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 2,764 $1.3M Add +1.6%
TMUS T-Mobile US Inc. 0.02% 6,540 $1.3M Add +74.8%
PRAX Praxis Precision Medicines I 0.02% 4,505 $1.3M New
FLTB Fidelity Ltd. TRM BND ETF 0.02% 25,915 $1.3M Reduce -55.0%
TT Trane Technologies PLC 0.02% 3,361 $1.3M Add +22.0%
FMHI First Trust Municipal High I 0.02% 27,284 $1.3M Add +21.7%
XHB SS SPDR S&P Homebldrs ETF 0.02% 12,699 $1.3M Add +257.4%
IDCC Interdigital Inc. 0.02% 4,098 $1.3M New
CNC Centene Corp. 0.02% 31,703 $1.3M New
XLP SS Consumer Staples Sel Sect 0.02% 16,703 $1.3M Add +148.1%
STIP iShares 0-5 Year Tips Bond E 0.02% 12,653 $1.3M Add +28.9%
DLR Digital Realty Trust Inc. 0.02% 8,357 $1.3M Add +40.1%
TXRH Texas Roadhouse Inc. 0.02% 7,661 $1.3M New
RYAN Ryan Specialty Holdings Inc. 0.02% 24,386 $1.3M New
PIPR Piper Sandler Cos 0.02% 3,688 $1.3M New
SIMO Silicon Motion Technol-ADR 0.02% 13,472 $1.2M New
LHX L3HARRIS Technologies Inc. 0.02% 4,246 $1.2M Add +25.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 6,186 $1.2M New
VMC Vulcan Materials Co. 0.02% 4,357 $1.2M Add +78.0%
SMMU PIMCO SHRT TRM Muni BND ETF 0.02% 24,608 $1.2M Add +0.0%
ASND Ascendis Pharma A/S 0.02% 5,806 $1.2M New
ITA iShares U.S. Aerospace & Def 0.02% 5,762 $1.2M Reduce -33.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 4,754 $1.2M Reduce -63.2%
SEI Solaris Energy Infrastructur 0.02% 26,704 $1.2M New
ODFL Old Dominion Freight Line 0.02% 7,816 $1.2M Add +383.1%
SMIG Bahl & Gaynor S/M Inc. Growth 0.02% 42,183 $1.2M New
SNOW Snowflake Inc. 0.02% 5,538 $1.2M Add +37.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 43,097 $1.2M Reduce -21.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 10,411 $1.2M Reduce -2.8%
NI Nisource Inc. 0.02% 28,916 $1.2M New
FTGC First Trust Global Tactical 0.02% 51,780 $1.2M New
HOMB Home Bancshares Inc. 0.02% 43,265 $1.2M New
MET Metlife Inc. 0.02% 15,195 $1.2M Add +57.4%
MRVL Marvell Technology Inc. 0.02% 14,107 $1.2M Reduce -4.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 70,714 $1.2M Add +93.2%
CWB SS SPDR BB Conv Sec ETF 0.02% 13,225 $1.2M Add +30.3%
SNN Smith & Nephew PLC -Spon ADR 0.02% 35,948 $1.2M Add +301.6%
AIT Applied Industrial Tech Inc. 0.02% 4,573 $1.2M New
TRNO Terreno Realty Corp. 0.02% 19,991 $1.2M Add +1.3%
TPR Tapestry Inc. 0.02% 9,181 $1.2M New
MSCI MSCI Inc. 0.02% 2,043 $1.2M Add +17.6%
PTCT PTC Therapeutics Inc. 0.02% 15,384 $1.2M New
ADUS Addus Homecare Corp. 0.02% 10,875 $1.2M New
SBCF Seacoast Banking Corp. 0.02% 37,143 $1.2M New
CTAS Cintas Corp. 0.02% 6,155 $1.2M Reduce -66.4%
FHN First Horizon Corp. 0.02% 48,384 $1.2M Reduce -0.2%
RXO Rxo Inc. 0.02% 90,432 $1.1M New
CR Crane Co. 0.02% 6,118 $1.1M New
AVAV Aerovironment Inc. 0.02% 4,627 $1.1M New
DFAI Dimensional International Co. 0.02% 29,278 $1.1M Add +343.9%
BBIO Bridgebio Pharma Inc. 0.01% 14,500 $1.1M New
MT Arcelormittal-NY Registered 0.01% 24,327 $1.1M Add +155.6%
NVMI Nova Ltd. 0.01% 3,344 $1.1M New
IWB iShares Russell 1000 ETF 0.01% 2,921 $1.1M Add +21.1%
ORA Ormat Technologies Inc. 0.01% 9,853 $1.1M New
MOD Modine Manufacturing Co. 0.01% 8,131 $1.1M New
INGR Ingredion Inc. 0.01% 9,836 $1.1M New
OZK Bank Ozk 0.01% 23,459 $1.1M New
ANF Abercrombie & Fitch Co. Class A 0.01% 8,559 $1.1M New
PAYC Paycom Software Inc. 0.01% 6,683 $1.1M Add +213.3%
CCEP Coca-Cola Europacific Partne 0.01% 11,700 $1.1M Add +78.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 55,976 $1.1M Add +8.8%
NKE Nike Inc. Class B 0.01% 16,523 $1.1M Add +21.5%
SMH Vaneck Semiconductor ETF 0.01% 2,895 $1.0M Add +7.1%
VRTS Virtus Investment Partners 0.01% 6,375 $1.0M New
ITW Illinois Tool Works 0.01% 4,222 $1.0M Add +45.3%
LVS Las Vegas Sands Corp. 0.01% 15,974 $1.0M New
IBB iShares Biotechnology ETF 0.01% 6,157 $1.0M Add +155.6%
EFG iShares MSCI Eafe Growth ETF 0.01% 9,112 $1.0M Reduce -80.7%
HEI.A Heico Corp. Class A 0.01% 4,111 $1.0M Add +217.7%
PFE Pfizer Inc. 0.01% 41,460 $1.0M Add +109.4%
AEIS Advanced Energy Industries 0.01% 4,930 $1.0M New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 44,155 $1.0M New
HUBG Hub Group Inc. Class A 0.01% 24,154 $1.0M Add +20.2%
PACB Pacific Biosciences of Calif 0.01% 550,344 $1.0M Reduce -8.5%
WFRD Weatherford International PL 0.01% 13,131 $1.0M New
CMA Comerica Inc. 0.01% 11,703 $1.0M Add +141.8%
WST West Pharmaceutical Services 0.01% 3,674 $1.0M Add +225.4%
AEE Ameren Corporation 0.01% 10,108 $1.0M New
CASY Casey's General Stores Inc. 0.01% 1,825 $1.0M New
EW Edwards Lifesciences Corp. 0.01% 11,796 $1.0M Add +56.7%
REGN Regeneron Pharmaceuticals 0.01% 1,300 $1.0M New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 19,690 $1.0M New
JXN Jackson Financial Inc. Class A 0.01% 9,396 $1.0M New
GILD Gilead Sciences Inc. 0.01% 8,160 $1.0M Add +342.8%
HALO Halozyme Therapeutics Inc. 0.01% 14,843 $999K New
RKLB Rocket Lab Corp. 0.01% 14,296 $997K New
TV Grupo Televisa SA-Spon ADR 0.01% 340,774 $992K New
PEGA Pegasystems Inc. 0.01% 16,470 $984K New
SPGP Invesco S&P 500 Garp ETF 0.01% 8,624 $982K Add +4.1%
XENE Xenon Pharmaceuticals Inc. 0.01% 21,884 $981K New
VEU Vanguard Ftse All-World Ex-U 0.01% 13,329 $980K Add +140.8%
FERG Ferguson Enterprises Inc. 0.01% 4,393 $978K Add +20.1%
VST Vistra Corp. 0.01% 6,051 $976K Add +176.1%
KWR Quaker Chemical Corporation 0.01% 7,104 $975K New
LECO Lincoln Electric Holdings 0.01% 4,053 $971K New
PSA Public Storage 0.01% 3,715 $964K Add +67.6%
CRTO Criteo SA-Spon 0.01% 46,758 $964K New
BRBR Bellring Brands Inc. 0.01% 36,030 $963K New
IP International Paper Co. 0.01% 24,413 $962K New
APGE Apogee Therapeutics Inc. 0.01% 12,674 $957K New
WDC Western Digital Corp. 0.01% 5,542 $955K Add +34.5%
VRT Vertiv Holdings Co. Class A 0.01% 5,891 $954K Add +220.0%
SPG Simon Property Group Inc. 0.01% 5,151 $953K Add +8.2%
FIXD First Trust Smith Opportunis 0.01% 21,496 $953K Add +283.6%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 14,019 $945K Add +0.3%
HUBS HubSpot Inc. 0.01% 2,353 $944K Add +30.5%
VPU Vanguard Utilities ETF 0.01% 5,031 $931K Add +40.4%
EMR Emerson Electric Co. 0.01% 7,003 $929K Add +33.9%
IWR iShares Russell Mid-Cap ETF 0.01% 9,650 $929K New
RBA RB Global Inc. 0.01% 9,013 $927K New
SLM SLM Corp. 0.01% 34,095 $923K Reduce -11.1%
WCN Waste Connections Inc. 0.01% 5,258 $922K Add +197.4%
RMBS Rambus Inc. 0.01% 9,992 $918K Add +392.5%
OMF Onemain Holdings Inc. 0.01% 13,584 $918K New
FIVE Five Below 0.01% 4,865 $916K New
IWN iShares Russell 2000 Value E 0.01% 5,031 $912K New
CIEN Ciena Corp. 0.01% 3,895 $911K Add +24.7%
DTE DTE Energy Company 0.01% 7,041 $908K Add +32.4%
HBCP Home Bancorp Inc. 0.01% 15,654 $905K Reduce -8.8%
MTSI Macom Technology Solutions H 0.01% 5,279 $904K New
ANIP Ani Pharmaceuticals Inc. 0.01% 11,390 $899K New
FEMB First Trust Emerging Markets 0.01% 30,154 $899K Add +6.0%
AVLC Avantis US LG Cap Eq ETF 0.01% 11,409 $897K Add +123.5%
OVV Ovintiv Inc. 0.01% 22,881 $897K New
ONTO Onto Innovation Inc. 0.01% 5,679 $896K New
ATI Ati Inc. 0.01% 7,740 $888K New
CDE Coeur Mining Inc. 0.01% 49,792 $888K Add +371.3%
SMTC Semtech Corp. 0.01% 12,017 $886K New
BTZ BlackRock Credit Allocation 0.01% 81,558 $883K New
TPL Texas Pacific Land Corp. 0.01% 3,067 $881K New
BWXT BWX Technologies Inc. 0.01% 5,073 $877K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 55,092 $874K Reduce -0.2%
MTZ Mastec Inc. 0.01% 3,997 $869K New
NUSC Nuveen ESG Small-Cap ETF 0.01% 19,420 $867K Reduce -8.8%
KEP Korea Elec Power Corp.-SP ADR 0.01% 52,415 $865K New
VIOV Vanguard S&P Small-Cap 600 V 0.01% 8,811 $861K Reduce -2.6%
EA Electronic Arts Inc. 0.01% 4,185 $855K Add +16.7%
SCHC Schwab Intl Small-Cap Equity 0.01% 18,775 $855K Reduce -2.1%
TECH Bio-Techne Corp. 0.01% 14,508 $853K Add +45.7%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 18,186 $852K New
RTO Rentokil Initial PLC-SP ADR 0.01% 28,879 $851K Add +36.0%
GJUL FT Vest US Equity Moderate B 0.01% 20,557 $850K New
HYMB SS SPDR N Ice HY Muni ETF 0.01% 33,352 $832K Reduce -20.4%
RRX Regal Rexnord Corp. 0.01% 5,921 $831K Reduce -17.8%
TS Tenaris SA-ADR 0.01% 21,541 $828K New
PHM Pultegroup Inc. 0.01% 7,046 $826K New
EVRG Evergy Inc. 0.01% 11,347 $823K Add +31.2%
CWST Casella Waste Systems Inc. Class A 0.01% 8,380 $821K Add +297.2%
XGDVX Gabelli Dividend & Income TR 0.01% 29,472 $818K New
FTI Technipfmc PLC 0.01% 18,226 $812K New
TFSL TFS Financial Corp. 0.01% 60,231 $806K Add +8.2%
FLS Flowserve Corp. 0.01% 11,612 $806K New
KRE SS SPDR S&P Regional Bank 0.01% 12,249 $794K Add +268.2%
SO The Southern Co. 0.01% 9,099 $793K New
IAGG iShares Intl Aggregate Bond 0.01% 15,852 $793K Add +244.2%
ACM Aecom 0.01% 8,309 $792K Add +411.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 26,824 $791K Reduce -0.3%
KN Knowles Corp. 0.01% 36,796 $789K Reduce -8.4%
RDDT Reddit Inc. Class A 0.01% 3,424 $787K New
FTSL First Trust Senior Loan ETF 0.01% 16,960 $778K Reduce -43.7%
MEAR Ishrs Short Mat Muni Act ETF 0.01% 15,460 $778K New
PL Planet Labs PBC 0.01% 39,329 $776K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 18,602 $775K Add +63.2%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 7,559 $772K New
VIK Viking Holdings Ltd. 0.01% 10,782 $770K New
ARES Ares Management Corp. Class A 0.01% 4,760 $769K Add +47.1%
MPWR Monolithic Power Systems Inc. 0.01% 848 $769K Add +4.2%
AR Antero Resources Corp. 0.01% 22,308 $769K New
ECG Everus Construction Group 0.01% 8,915 $763K New
DOW Dow Inc. 0.01% 32,619 $763K Reduce -29.3%
SOXX iShares Semiconductor ETF 0.01% 2,532 $763K New
KEYS Keysight Technologies Inc. 0.01% 3,734 $759K New
WDAY Workday Inc. Class A 0.01% 3,520 $756K Add +7.8%
IAUM iShares Gold Trust Micro 0.01% 17,506 $753K Add +13.1%
NXT Nextpower Inc. 0.01% 8,638 $752K New
COWZ Pacer US Cash Cows 100 ETF 0.01% 12,396 $746K Add +14.9%
RSG Republic Services Inc. 0.01% 3,496 $741K Reduce -10.3%
FPEI First Trust Institutional PR 0.01% 38,113 $739K Add +6.1%
ICLR Icon PLC 0.01% 4,048 $738K Add +211.6%
ICHR Ichor Holdings Ltd. 0.01% 39,968 $737K New
GWRE Guidewire Software Inc. 0.01% 3,647 $733K New
CRL Charles River Laboratories 0.01% 3,674 $733K New
IWP iShares Russell Mid-Cap Grow 0.01% 5,325 $729K New
HAYW Hayward Holdings Inc. 0.01% 47,145 $728K Add +8.2%
NSIT Insight Enterprises Inc. 0.01% 8,935 $728K New
STRL Sterling Infrastructure Inc. 0.01% 2,366 $725K Add +233.2%
COLD Americold Realty Trust Inc. 0.01% 55,815 $718K New
CON Concentra Group Holdings Par 0.01% 36,116 $711K Reduce -0.1%
NEM Newmont Corp. 0.01% 7,047 $704K Add +3.5%
PCH Potlatchdeltic Corp. 0.01% 17,686 $704K New
BMNR Bitmine Immersion Technologi 0.01% 25,787 $700K Add +136.2%
XMTR Xometry Inc. Class A 0.01% 11,662 $694K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 4,233 $680K New
DLTR Dollar Tree Inc. 0.01% 5,493 $676K New
XLV SS Health Care Select Sector 0.01% 4,360 $675K Add +34.1%
URI United Rentals Inc. 0.01% 828 $670K Reduce -0.8%
STX Seagate Technology Holdings 0.01% 2,428 $669K Add +26.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 11,226 $667K Add +0.6%
WTM White Mountains Insurance GP 0.01% 321 $667K Add +104.5%
DTM DT Midstream Inc. 0.01% 5,568 $666K Add +79.3%
IOT Samsara Inc. Class A 0.01% 18,784 $666K Add +28.2%
CEG Constellation Energy 0.01% 1,877 $663K New
AVEM Avantis Emerging Markets Eq 0.01% 8,599 $662K New
O Realty Income Corp. 0.01% 11,650 $657K Reduce -27.7%
MTN Vail Resorts Inc. 0.01% 4,910 $652K Add +45.4%
HELO JPMorgan Hedged Equity ETF 0.01% 9,742 $647K New
GTM Zoominfo Technologies Inc. 0.01% 63,569 $646K Add +3.2%
MTGP Wisdomtree Mtge Plus Bond 0.01% 14,505 $646K Add +0.5%
CSGP Costar Group Inc. 0.01% 9,589 $645K Reduce -27.6%
NBIX Neurocrine Biosciences Inc. 0.01% 4,530 $642K New
USB US Bancorp 0.01% 12,037 $642K Add +23.6%
HAL Halliburton Co. 0.01% 22,695 $641K New
ZTS Zoetis Inc. 0.01% 5,086 $640K Reduce -46.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 22,640 $639K New
PAY Paymentus Holdings Inc. Class A 0.01% 20,163 $637K New
APRJ Innov Prem Inc. 30 Barr-April 0.01% 25,835 $637K No change
IWY iShares Russell Top 200 Grow 0.01% 2,298 $636K Add +56.1%
SNA Snap-on Inc. 0.01% 1,843 $635K Add +41.9%
CRH CRH PLC 0.01% 5,086 $635K Reduce -3.3%
EXEL Exelixis Inc. 0.01% 14,390 $631K New
TYL Tyler Technologies Inc. 0.01% 1,387 $630K Add +19.6%
AZO AutoZone Inc. 0.01% 185 $627K Reduce -20.9%
ASTS Ast Spacemobile Inc. 0.01% 8,615 $626K New
LOPE Grand Canyon Education Inc. 0.01% 3,727 $620K New
HTHT H World Group Ltd.-ADR 0.01% 13,133 $618K New
TMDX Transmedics Group Inc. 0.01% 5,036 $613K New
GMED Globus Medical Inc. Class A 0.01% 6,975 $609K New
SNEX Stonex Group Inc. 0.01% 6,394 $608K New
IHG Intercontinental Hotels-ADR 0.01% 4,304 $606K Add +6.6%
ALH Alliance Laundry Holdings Inc. 0.01% 29,615 $603K New
BROS Dutch Bros Inc. Class A 0.01% 9,806 $600K New
CI The Cigna Group 0.01% 2,176 $599K Reduce -27.7%
UMC United Microelectron-SP ADR 0.01% 75,826 $596K New
QXO Qxo Inc. 0.01% 30,827 $595K New
RQI Cohen & Steers Qual Inc. RLTY 0.01% 52,009 $594K Add +278.4%
ACVA Acv Auctions Inc. Class A 0.01% 73,727 $591K Add +42.3%
ITRN Ituran Location and Control 0.01% 13,704 $589K New
YUM Yum! Brands Inc. 0.01% 3,893 $589K Add +16.0%
DRI Darden Restaurants Inc. 0.01% 3,185 $586K New
FAF First American Financial 0.01% 9,498 $584K Reduce -37.6%
PKW Invesco Buyback Achievers Et 0.01% 4,331 $582K New
NTES Netease Inc.-ADR 0.01% 4,214 $580K Add +4.2%
TQQQ Proshares Ultrapro QQQ 0.01% 10,924 $576K Reduce -35.2%
MKL Markel Group Inc. 0.01% 267 $574K Add +35.5%
CELH Celsius Holdings Inc. 0.01% 12,478 $571K New
WAB Wabtec Corp. 0.01% 2,667 $569K New
GWW WW Grainger Inc. 0.01% 562 $567K Reduce -0.2%
NOG Northern Oil and Gas Inc. 0.01% 26,399 $567K New
BJRI Bj's Restaurants Inc. 0.01% 14,191 $559K New
HWKN Hawkins Inc. 0.01% 3,932 $559K Reduce -24.3%
IAG Iamgold Corp. 0.01% 33,757 $557K New
NUVL Nuvalent Inc. Class A 0.01% 5,518 $555K New
AFRM Affirm Holdings Inc. 0.01% 7,412 $552K New
ULTA Ulta Beauty Inc. 0.01% 911 $551K New
ONC Beone Medicines Ltd.-ADR 0.01% 1,811 $550K Reduce -2.3%
JBL Jabil Inc. 0.01% 2,408 $549K Add +90.8%
MIY BlackRock Muniyield Mi QLTY 0.01% 46,672 $548K New
CPRT Copart Inc. 0.01% 13,902 $544K Add +126.3%
CLS Celestica Inc. 0.01% 1,841 $544K New
BCAT BlackRock Capital Alloc TR 0.01% 38,350 $543K New
ENB Enbridge Inc. 0.01% 11,333 $542K Reduce -29.5%
TM Toyota Motor Corp. -Spon ADR 0.01% 2,512 $538K New
KGC Kinross Gold Corp. 0.01% 19,058 $537K Reduce -9.0%
VSXY Victoria's Secret & Co. 0.01% 9,845 $533K Reduce -76.0%
VCR Vanguard Consumer Discre ETF 0.01% 1,353 $533K Add +0.5%
WSC Willscot Holdings Corp. 0.01% 28,172 $530K Reduce -4.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 18,953 $527K New
TLTW iShares 20+ Bond Buywrite 0.01% 23,124 $524K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 9,729 $524K Reduce -1.2%
GPCR Structure Therapeutics Inc. 0.01% 7,534 $524K New
SXT Sensient Technologies Corp. 0.01% 5,545 $521K Add +107.1%
W Wayfair Inc. Class A 0.01% 5,173 $519K New
VTR Ventas Inc. 0.01% 6,685 $517K Reduce -12.9%
WVE Wave Life Sciences Ltd. 0.01% 30,421 $517K New
QYLD Global X Nasd 100 Cov Call 0.01% 29,242 $517K New
RITM Rithm Capital Corp. 0.01% 46,885 $511K New
CNP Centerpoint Energy Inc. 0.01% 13,076 $501K Add +119.8%
TNGY Tortoise Energy ETF 0.01% 55,397 $501K Add +41.4%
NEXN Nexxen International Ltd. 0.01% 76,548 $501K New
GEHC GE Healthcare Technology 0.01% 6,098 $500K New
BURL Burlington Stores Inc. 0.01% 1,728 $499K Add +8.2%
EGP Eastgroup Properties Inc. 0.01% 2,788 $497K Reduce -16.3%
DFIP Dimensional Inflation-Protec 0.01% 11,839 $492K Add +23.5%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 4,560 $488K New
IBN Icici Bank Ltd.-Spon ADR 0.01% 16,297 $486K New
FLEX Flex Ltd. 0.01% 8,014 $484K Reduce -18.9%
PLNT Planet Fitness Inc. Class A 0.01% 4,455 $483K New
KYMR Kymera Therapeutics Inc. 0.01% 6,204 $483K New
DG Dollar General Corp. 0.01% 3,612 $480K New
EBAY eBay Inc. 0.01% 5,503 $479K Add +79.5%
PINS Pinterest Inc. Class A 0.01% 18,391 $476K Reduce -84.8%
LTH Life Time Group Holdings Inc. 0.01% 17,728 $471K New
BXMT Blackstone Mortgage Tru Class A 0.01% 24,602 $471K New
MDGL Madrigal Pharmaceuticals Inc. 0.01% 806 $469K New
INCY Incyte Corp. 0.01% 4,718 $466K New
RACE Ferrari NV 0.01% 1,257 $465K Reduce -11.3%
BE Bloom Energy Corp. Class A 0.01% 5,295 $460K New
VIS Vanguard Industrials ETF 0.01% 1,541 $460K Add +1.3%
CRDO Credo Technology Group Holdi 0.01% 3,167 $456K New
SBIO Alps Medical Breakthroughs 0.01% 8,890 $455K New
MPC Marathon Petroleum Corp. 0.01% 2,792 $454K Add +142.8%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 54,028 $453K New
ROAD Construction Partners Inc. Class A 0.01% 4,155 $451K New
INDA iShares MSCI India ETF 0.01% 8,271 $447K Reduce -93.8%
CMS CMS Energy Corp. 0.01% 6,392 $447K Add +41.8%
XOP SS SPDR S&P Og Exp & Prod 0.01% 3,510 $443K New
CBOE Cboe Global Markets Inc. 0.01% 1,751 $440K Add +63.6%
IUSG iShares Core S&P U.S. Growth 0.01% 2,605 $437K New
JPST JPMorgan Ultra-Short Income 0.01% 8,565 $433K Add +47.0%
VLTO Veralto Corp. 0.01% 4,341 $433K Add +12.0%
APA Apa Corp. 0.01% 17,685 $433K New
EXPD Expeditors Intl Wash Inc. 0.01% 2,876 $429K New
VTRS Viatris Inc. 0.01% 33,898 $422K Add +40.4%
TIMB Tim SA-ADR 0.01% 21,634 $421K New
WULF Terawulf Inc. 0.01% 36,596 $420K New
IYR iShares US Real Estate ETF 0.01% 4,463 $419K Add +0.1%
DPZ Domino's Pizza Inc. 0.01% 1,004 $419K Add +81.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,488 $415K New
VGIT Vanguard Intermediate-Term T 0.01% 6,899 $413K Add +8.0%
TRP TC Energy Corp. 0.01% 7,509 $413K New
OTF Blue Owl Technology Finance 0.01% 28,339 $412K New
MP MP Materials Corp. 0.01% 8,152 $412K New
GEOS Geospace Technologies Corp. 0.01% 24,271 $410K New
INSP Inspire Medical Systems Inc. 0.01% 4,438 $409K New
EXE Expand Energy Corp. 0.01% 3,707 $409K New
EQWL Invesco S&P 100 Equal Weight 0.01% 3,414 $403K New
AGZ iShares Agency Bond ETF 0.01% 3,598 $397K New
TTI Tetra Technologies Inc. 0.01% 42,307 $396K Add +317.7%
CL Colgate-Palmolive Co. 0.01% 4,990 $394K Add +93.5%
SEIC Sei Investments Company 0.01% 4,804 $394K New
TGT Target Corp. 0.01% 4,009 $392K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 5,179 $389K Add +0.1%
VGSH Vanguard Short-Term Treasury 0.01% 6,595 $387K New
MMSI Merit Medical Systems Inc. 0.01% 4,350 $383K Add +72.5%
BEPC Brookfield Renewable Corp. 0.01% 9,982 $383K Add +51.0%
FSV Firstservice Corp. 0.01% 2,448 $381K Add +125.2%
MCHP Microchip Technology Inc. 0.01% 5,956 $379K Add +8.7%
CYD China Yuchai Intl Ltd. 0.01% 10,570 $375K New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 8,058 $375K New
VWO Vanguard Ftse Emerging Marke 0.01% 6,935 $373K New
DSGX The Descartes Systems Grp 0.01% 4,244 $372K New
TCAF T Rowe PRC Cap Appreciation 0.01% 9,634 $368K Reduce -3.1%
INFY Infosys Ltd.-SP ADR 0.01% 20,590 $367K Add +49.7%
GOCT FT Vest US Equity Moderate B 0.00% 9,320 $366K New
ESI Element Solutions Inc. 0.00% 14,563 $364K New
MGM MGM Resorts International 0.00% 9,970 $364K Add +18.1%
CSW CSW Industrials Inc. 0.00% 1,235 $363K New
HMY Harmony Gold MNG-Spon ADR 0.00% 18,211 $362K New
AWK American Water Works Co. Inc. 0.00% 2,764 $361K New
CSQ Calamos Strat TTL RTRN FND 0.00% 18,605 $357K Add +69.1%
MUR Murphy Oil Corp. 0.00% 11,281 $353K Reduce -15.7%
LNG Cheniere Energy Inc. 0.00% 1,806 $351K Reduce -10.2%
IBIT iShares Bitcoin Trust ETF 0.00% 7,056 $350K New
HSY The Hershey Co. 0.00% 1,924 $350K New
SOLV Solventum Corp. 0.00% 4,396 $348K New
VRP Invesco Variable Rate Prefer 0.00% 14,274 $347K New
PDEC Innovator U.S. Equity Power 0.00% 8,000 $347K Reduce -4.2%
USFD US Foods Holding Corp. 0.00% 4,605 $347K Reduce -39.9%
BRX Brixmor Property Group Inc. 0.00% 13,223 $347K New
MTDR Matador Resources Co. 0.00% 8,108 $344K Add +23.5%
KFRC Kforce Inc. 0.00% 11,117 $344K Reduce -26.0%
AVDV Avantis Intl S/C Value ETF 0.00% 3,626 $341K New
REG Regency Centers Corp. 0.00% 4,918 $339K New
RGEN Repligen Corp. 0.00% 2,050 $336K New
HIMX Himax Technologies Inc.-ADR 0.00% 40,946 $335K New
MPLX MPLX LP 0.00% 6,278 $335K Reduce -13.8%
CCC CCC Intelligent Solutions Ho 0.00% 41,332 $329K Add +181.1%
PGX Invesco Preferred ETF 0.00% 29,103 $327K New
USIG iShares Broad Usd Investment 0.00% 6,290 $326K Reduce -75.0%
ADBE Adobe Inc. 0.00% 922 $323K Reduce -67.4%
FDS Factset Research Systems Inc. 0.00% 1,110 $322K Reduce -74.9%
SPXC SPX Technologies Inc. 0.00% 1,606 $321K Add +46.3%
STZ Constellation Brands Inc. Class A 0.00% 2,326 $321K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3,280 $321K New
AOA iShares Core 80/20 Aggressiv 0.00% 3,578 $320K New
HUBB Hubbell Inc. 0.00% 720 $320K Reduce -1.4%
EMBJ Embraer SA-Spon ADR 0.00% 4,965 $320K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 3,709 $319K New
KMB Kimberly-Clark Corp. 0.00% 3,140 $317K New
GMAR FT Vest US Equity Moderate B 0.00% 7,646 $313K New
FISV Fiserv Inc. 0.00% 4,628 $311K Add +188.7%
FITB Fifth Third Bancorp 0.00% 6,627 $310K New
EG Everest Group Ltd. 0.00% 904 $307K Reduce -55.6%
SHYD Vaneck SH Hi YLD Muni 0.00% 13,378 $306K New
XHR Xenia Hotels & Resorts Inc. 0.00% 21,619 $306K New
DDEC FT Vest U.S. Equity Deep Buf 0.00% 6,763 $305K New
MTH Meritage Homes Corp. 0.00% 4,608 $303K New
FAPR FT Vest U.S. Equity Buffer E 0.00% 6,805 $302K New
FSLR First Solar Inc. 0.00% 1,157 $302K New
NCNO Ncino Inc. 0.00% 11,713 $300K Reduce -26.7%
BCPC Balchem Corp. 0.00% 1,953 $300K New
BMY Bristol-Myers Squibb Co. 0.00% 5,546 $299K Add +20.5%
GILT Gilat Satellite Networks Ltd. 0.00% 22,938 $297K New
DVY iShares Select Dividend ETF 0.00% 2,103 $297K New
QMAR FT Vest Nasdaq-100 Buffer Et 0.00% 8,880 $293K New
HLI Houlihan Lokey Inc. 0.00% 1,661 $289K Reduce -37.1%
DD Dupont DE Nemours Inc. 0.00% 7,196 $289K New
HII Huntington Ingalls Industrie 0.00% 846 $288K Add +13.1%
PEG Public Service Enterprise GP 0.00% 3,582 $288K Add +18.8%
EQT Eqt Corp. 0.00% 5,352 $287K Add +8.2%
MNDY Monday.com Ltd. 0.00% 1,937 $286K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 3,383 $281K Add +14.4%
SDVY First Trust Smid Cap Rising 0.00% 7,286 $279K New
TSN Tyson Foods Inc. Class A 0.00% 4,695 $275K New
BXP BXP Inc. 0.00% 4,077 $275K Reduce -15.6%
WPP WPP PLC-Sponsored ADR 0.00% 12,177 $273K Reduce -45.4%
QDPL Pacer Met US LRG Cap DVD 400 0.00% 6,421 $273K Reduce -59.5%
NOK Nokia Corp.-Spon ADR 0.00% 41,934 $271K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 1,908 $269K Add +0.3%
SGOL Abrdn Physical Gold Shares 0.00% 6,545 $269K New
SCHB Schwab US Broad Market ETF 0.00% 10,242 $269K Reduce -76.2%
GRMN Garmin Ltd. 0.00% 1,318 $267K Add +57.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 3,981 $267K New
ESS Essex Property Trust Inc. 0.00% 1,019 $267K Reduce -47.7%
CMG Chipotle Mexican Grill Inc. 0.00% 7,194 $266K Reduce -75.8%
AM Antero Midstream Corp. 0.00% 14,897 $265K No change
NUTX Nutex Health Inc. 0.00% 1,610 $265K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 12,317 $264K Add +47.4%
LH Labcorp Holdings Inc. 0.00% 1,048 $263K Reduce -43.5%
MEDP Medpace Holdings Inc. 0.00% 463 $260K Reduce -19.2%
JPC Nuveen Prefered & Income Opp 0.00% 31,755 $258K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 849 $256K New
MZTI The Marzetti Company 0.00% 1,557 $256K Reduce -51.2%
LUV Southwest Airlines Co. 0.00% 6,146 $254K New
HAS Hasbro Inc. 0.00% 3,094 $254K New
FYX First Trust Small Cap Core A 0.00% 2,242 $254K New
MUSA Murphy USA Inc. 0.00% 625 $252K Reduce -6.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 3,490 $252K New
TECK Teck Resources Ltd.-CLS B 0.00% 5,254 $252K New
CWEN Clearway Energy Inc. Class C 0.00% 7,564 $252K New
GSL Global Ship Lease Inc. Class A 0.00% 7,169 $251K New
IMCB iShares Morningstar Mid-Cap 0.00% 3,019 $250K Add +20.9%
GIS General Mills Inc. 0.00% 5,346 $249K New
VRSK Verisk Analytics Inc. 0.00% 1,110 $248K Reduce -18.6%
HBAN Huntington Bancshares Inc. 0.00% 14,256 $247K Add +2.7%
PPA Invesco Aerospace & Defense 0.00% 1,573 $246K No change
RDNT Radnet Inc. 0.00% 3,450 $246K New
BAM Brookfield Asset Mgmt-A 0.00% 4,666 $244K New
AVSC Avantis US Small Cap Equity 0.00% 4,150 $244K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 6,317 $242K New
XMHQ Invesco S&P Midcap Qual ETF 0.00% 2,361 $242K Reduce -2.9%
FOCT FT Vest U.S. Equity Buffer E 0.00% 4,900 $240K New
A Agilent Technologies Inc. 0.00% 1,762 $240K New
HST Host Hotels & Resorts Inc. 0.00% 13,495 $239K Reduce -7.6%
HOLX Hologic Inc. 0.00% 3,211 $239K Add +2.2%
EIPI FT Energy Income ETF 0.00% 12,000 $238K No change
FCNCA First Citizens Bcshs Class A 0.00% 111 $238K New
SCHX Schwab US Large-Cap ETF 0.00% 8,825 $237K New
VPL Vanguard Ftse Pacific ETF 0.00% 2,612 $236K Reduce -7.6%
OMCL Omnicell Inc. 0.00% 5,209 $236K New
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 4,778 $235K New
BLDR Builders Firstsource Inc. 0.00% 2,274 $234K New
NBIS Nebius Group NV 0.00% 2,748 $230K New
APRH Innov Prem Inc. 20 Barr-April 0.00% 9,200 $227K Reduce -2.0%
INVH Invitation Homes Inc. 0.00% 8,182 $227K Reduce -23.7%
SYY Sysco Corp. 0.00% 3,079 $227K Reduce -59.9%
IQV Iqvia Holdings Inc. 0.00% 1,002 $226K New
NFJ Virtus DVD Intrst & PRM STR 0.00% 17,318 $223K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 10,632 $222K New
VRSN Verisign Inc. 0.00% 914 $222K Add +6.4%
CYBR Cyberark Software Ltd./Israel 0.00% 496 $221K New
NUSA Nuv ESG 1-5 YR US AB ETF-Usd 0.00% 9,455 $221K Reduce -40.8%
ETJ Eaton Vance RSK-MGD Divers 0.00% 25,000 $221K New
RGLD Royal Gold Inc. 0.00% 987 $219K New
VTWV Vanguard Russell 2000 Value 0.00% 1,365 $218K New
USHY iShares Broad Usd High Yield 0.00% 5,827 $218K Reduce -81.4%
KVUE Kenvue Inc. 0.00% 12,611 $218K New
GTLB Gitlab Inc. Class A 0.00% 5,790 $217K Reduce -92.0%
PDI PIMCO Dynamic Income Fund 0.00% 12,261 $217K New
VSAT Viasat Inc. 0.00% 6,293 $217K New
TLN Talen Energy Corp. 0.00% 577 $216K New
CWAN Clearwater Analytics HDS-A 0.00% 8,943 $216K New
HPE Hewlett Packard Enterprise 0.00% 8,978 $216K Add +7.3%
VEEV Veeva Systems Inc. Class A 0.00% 965 $215K Add +1.1%
NOVT Novanta Inc. 0.00% 1,795 $214K New
MOG.A Moog Inc. Class A 0.00% 876 $213K Reduce -20.0%
ETR Entergy Corp. 0.00% 2,301 $213K New
EOS Eaton Vance Enh Eqt Inc. II 0.00% 9,078 $213K New
NEU Newmarket Corp. 0.00% 308 $212K New
ALB Albemarle Corp. 0.00% 1,493 $211K New
SBAC SBA Communications Corp. 0.00% 1,091 $211K Reduce -17.9%
WPC WP Carey Inc. 0.00% 3,272 $211K New
EEMA iShares MSCI Emerg MRKT Asia 0.00% 2,236 $210K Reduce -20.9%
CTVA Corteva Inc. 0.00% 3,120 $209K New
VT Vanguard Tot World STK ETF 0.00% 1,465 $207K New
AXS Axis Capital Holdings Ltd. 0.00% 1,929 $207K Reduce -14.8%
ARKB ARK 21SHARES Bitcoin ETF 0.00% 7,109 $206K No change
PLUS Eplus Inc. 0.00% 2,351 $206K New
ED Consolidated Edison Inc. 0.00% 2,072 $206K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 3,884 $205K New
GSWO Goldman Sachs Activebeta Wor 0.00% 3,549 $205K Reduce -63.8%
GLPI Gaming and Leisure Propertie 0.00% 4,572 $204K Reduce -32.0%
FTCB FT Core Investment Grade ETF 0.00% 9,568 $203K New
STVN Stevanato Group SPA 0.00% 10,096 $203K New
TSCO Tractor Supply Company 0.00% 4,053 $203K Reduce -10.2%
GNW Genworth Financial Inc. 0.00% 21,581 $195K Reduce -0.2%
PAGP Plains GP Holdings LP 0.00% 10,082 $193K No change
XWIAX Western Asset Infl-Link Sec 0.00% 22,350 $185K New
HR Healthcare Realty Trust Inc. 0.00% 10,147 $172K New
CBRE GBL REAL ESTATE INC FD 0.00% 37,138 $163K New
GLO Clough Global Opportunities 0.00% 27,950 $158K New
AVK Advent Convert & Income 0.00% 12,181 $153K New
BGH Barings GLBL SHRT Dur Hi YLD 0.00% 10,000 $150K New
GASS Stealthgas Inc. 0.00% 19,308 $136K New
GRAB Grab Holdings Ltd. Class A 0.00% 27,092 $135K Reduce -48.5%
XMYDX BlackRock Muniyield Fund 0.00% 12,116 $127K New
FJET Starfighters Space Inc. 0.00% 10,000 $117K New
MFG Mizuho Financial Group-ADR 0.00% 14,141 $104K New
BBD Banco Bradesco-ADR 0.00% 28,931 $96K Reduce -27.0%
GLV Clough Global Dividend & Inc. 0.00% 15,967 $95K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 12,123 $95K Add +13.0%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 27,700 $93K New
GROY Gold Royalty Corp. 0.00% 22,215 $90K New
GAB Gabelli Equity Trust 0.00% 13,479 $83K Add +34.8%
GUT Gabelli Utility Trust 0.00% 13,500 $81K No change
WIT Wipro Ltd.-ADR 0.00% 27,837 $79K New
LU Lufax Holding Ltd.-ADR 0.00% 30,294 $78K New
UWMC Uwm Holdings Corp. 0.00% 13,262 $58K New
RIG Transocean Ltd. 0.00% 10,454 $43K Add +4.5%
ABEV Ambev SA-ADR 0.00% 15,263 $38K Add +4.2%
BZUN Baozun Inc.-SPN ADR 0.00% 12,024 $32K New
INVZ Innoviz Technologies Ltd. 0.00% 22,000 $19K No change
TELO Telomir Pharmaceuticals Inc. 0.00% 13,100 $17K New
CGC Canopy Growth Corp. 0.00% 10,000 $11K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 540$654KReduce -13.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 433$542KReduce -7.9%

Total filed on the 13F, all lines: $7.4B.

Portfolio Sells Q3 2025 → Q4 2025

AGG iShares Core U.S. Aggregate Reduce -48.0% 0.71% −1.23
IVW iShares S&P 500 Growth ETF Reduce -72.6% 0.12% −0.50
IGRO iShares Intl Div Growth ETF Reduce -85.0% 0.05% −0.36
SPTI SS SPDR P Int Term TSY ETF Reduce -76.9% 0.07% −0.35
TLH iShares 10-20 Year Treasury Reduce -76.2% 0.07% −0.33
IVV iShares Core S&P 500 ETF Reduce -21.3% 0.35% −0.27
JPIE JPMorgan Income ETF Reduce -16.5% 0.34% −0.24
QLTA iShares Aaa - A Rated Corpor Reduce -45.2% 0.13% −0.21
LMBS First Trust Low Duration Opp Reduce -7.3% 0.38% −0.20
FBND Fidelity Total Bond ETF Reduce -12.6% 0.30% −0.19
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -31.7% 0.18% −0.17
IJS iShares S&P Small-Cap 600 Va Reduce -16.4% 0.27% −0.17
RBLX Roblox Corp. Class A Reduce -0.9% 0.11% −0.16
FXO First Trust Financial Alphad Reduce -71.4% 0.04% −0.16
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -60.6% 0.06% −0.15
MUB iShares National Muni Bond E Reduce -10.6% 0.24% −0.14
SMMD iShares Russell 2500 ETF Reduce -1.4% 0.33% −0.13
OSEA Harbor Intl Compounders ETF Sold out 0.00% −0.13
INDA iShares MSCI India ETF Reduce -93.8% 0.01% −0.13
TEM Tempus AI Inc. Class A Reduce -1.5% 0.13% −0.12
EFV iShares MSCI Eafe Value ETF Reduce -53.9% 0.06% −0.12
USMV iShares MSCI USA Min Vol Fac Reduce -49.7% 0.06% −0.11
EXR Extra Space Storage Inc. Reduce -0.0% 0.21% −0.11
PLTR Palantir Technologies Inc. Class A Reduce -3.9% 0.21% −0.11
SCHG Schwab US Large-Cap Growth Reduce -61.6% 0.04% −0.11
FXI iShares China Large-Cap ETF Sold out 0.00% −0.10
CVX Chevron Corp. Reduce -7.9% 0.16% −0.09
EFG iShares MSCI Eafe Growth ETF Reduce -80.7% 0.01% −0.09
ROKU Roku Inc. Reduce -7.7% 0.20% −0.08
FXL First Trust Technology Alpha Reduce -2.2% 0.18% −0.08
OEF iShares S&P 100 ETF Reduce -47.4% 0.05% −0.08
THRO iShares U.S. Thematic Rotati Reduce -67.7% 0.02% −0.07
VGLT Vanguard Long-Term Treasury Reduce -4.1% 0.15% −0.07
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -7.2% 0.13% −0.07
PHYL Pgim Active High Yield Bond Reduce -13.8% 0.11% −0.07
PINS Pinterest Inc. Class A Reduce -84.8% 0.01% −0.07
BSY Bentley Systems Inc. Class B Reduce -11.2% 0.06% −0.07
DISV Dimensional International SM Reduce -0.6% 0.19% −0.06
POOL Pool Corp. Reduce -25.0% 0.04% −0.06
FIS Fidelity National Info Serv Sold out 0.00% −0.06
NULV Nuveen ESG Large-Cap Val ETF Reduce -8.5% 0.12% −0.06
NUBD Nuveen ESG US Aggregate Bond Reduce -7.1% 0.11% −0.06
AJG Arthur J Gallagher & Co. Reduce -63.2% 0.02% −0.06
GTLB Gitlab Inc. Class A Reduce -92.0% 0.00% −0.06
EDOW First Trust Dow 30 Eql WGHT Reduce -2.5% 0.15% −0.06
IBKR Interactive Brokers Gro Class A Reduce -1.9% 0.10% −0.06
CTAS Cintas Corp. Reduce -66.4% 0.02% −0.06
OLED Universal Display Corp. Reduce -25.1% 0.04% −0.06
MUNI PIMCO Intermediate Municipal Reduce -54.3% 0.03% −0.05
IYW iShares Ustechnology ETF Sold out 0.00% −0.05

Portfolio Buys Q3 2025 → Q4 2025

JBND JPMorgan Active Bond ETF New 1.03% +1.03
AAPL Apple Inc. Add +127.7% 1.66% +0.70
GLD SPDR Gold Shares Add +172.7% 1.08% +0.58
MSFT Microsoft Corp. Add +105.5% 1.67% +0.44
EPD Enterprise Products Partners Add +5743.2% 0.44% +0.43
GOOGL Alphabet Inc. Class A Add +98.2% 0.84% +0.37
CMCSA Comcast Corp. Class A Add +3584.5% 0.38% +0.36
SPY SS SPDR S&P 500 ETF Trust-US Add +487.5% 0.46% +0.36
AMZN Amazon.com Inc. Add +94.2% 1.07% +0.33
XOM Exxon Mobil Corp. Add +269.6% 0.48% +0.31
NVDA Nvidia Corp. Add +74.2% 1.56% +0.29
EMXC iShares MSCI Emr MRK Ex Chna Add +885.6% 0.30% +0.26
USFR Wisdomtree Floating Rate Tre Add +2686.2% 0.25% +0.24
BIL SS SPDR BB 1-3M T-Bill ETF Add +2314.6% 0.25% +0.24
LLY Eli Lilly & Co. Add +92.4% 0.49% +0.23
IVE iShares S&P 500 Value ETF Add +273.6% 0.37% +0.23
IEFA iShares Core MSCI Eafe ETF Add +151.3% 0.51% +0.23
GOVT iShares US Treasury Bond ETF Add +3157.3% 0.19% +0.18
XLK SS Technology Select Sector Add +1499.7% 0.19% +0.17
JPM JPMorgan Chase & Co. Add +104.9% 0.48% +0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +144.7% 0.37% +0.16
GOOG Alphabet Inc. Class C Add +105.8% 0.33% +0.15
VEA Vanguard Ftse Developed ETF Add +105.5% 0.45% +0.15
NVS Novartis AG-Sponsored ADR Add +909.7% 0.18% +0.15
IJH iShares Core S&P Midcap ETF Add +117.3% 0.40% +0.14
EMLC Vaneck JPM Em Local Curr BND New 0.14% +0.14
BSV Vanguard Short-Term Bond ETF Add +79.2% 0.65% +0.14
IJR iShares Core S&P Small-Cap E Add +104.9% 0.39% +0.13
AVGO Broadcom Inc. Add +59.5% 0.79% +0.12
HEDJ Wisdomtree Europe Hedged Equ Add +706.1% 0.14% +0.12
FDL First Trust Morn DVD Lead Inc. Add +416.4% 0.16% +0.12
VTV Vanguard Mrngstr Val ETF-Aui New 0.11% +0.11
IQLT iShares MSCI International Q Add +493.0% 0.15% +0.11
JMBS Janus Henderson Mortg Backed New 0.11% +0.11
ASML ASML Holding NV-NY Reg SHS Add +133.8% 0.24% +0.11
NOBL Proshares S&P 500 Dividend A Add +281.1% 0.17% +0.11
SGOV iShares 0-3 Month Treasury B Add +3282.5% 0.11% +0.10
ABBV Abbvie Inc. Add +119.9% 0.30% +0.10
MU Micron Technology Inc. Add +536.3% 0.12% +0.10
AZN Astrazeneca PLC-Spons ADR Add +135.5% 0.20% +0.10
GEV GE Vernova Inc. Add +681.7% 0.12% +0.10
TFLO iShares Treasury Floating Ra Add +377.3% 0.14% +0.10
AEP American Electric Power New 0.09% +0.09
BBVA Banco Bilbao Vizcaya-SP ADR Add +533.3% 0.11% +0.09
MDY State Street SPDR S&P Midcap Add +2880.1% 0.09% +0.09
OWL Blue Owl Capital Inc. Add +3543.0% 0.09% +0.09
META Meta Platforms Inc. Class A Add +81.2% 0.64% +0.09
JNJ Johnson & Johnson Add +67.3% 0.35% +0.09
VMBS Vanguard Mortgage-Backed Sec Add +380.7% 0.12% +0.08
ERIC Ericsson (lm) Tel-SP ADR Add +853.4% 0.10% +0.08

Notes & Other Activity Q3 2025 → Q4 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -13.7% 540 $654K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -7.9% 433 $542K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,462$10.6BVTI, BBUS, DFAC, VOO, AAPL
Q1 2026 1,325$9.0BVTI, BBUS, DFAC, AAPL, NVDA
Q4 2025 1,238$7.4BVTI, BBUS, VOO, DFAC, VXUS
Q3 2025 907$5.2BVTI, BBUS, DFAC, VOO, VXUS
Q2 2025 771$6.9BVTI, BBUS, DFAC, BND, VXUS
Q1 2025 619$3.9BVTI, DFAC, BBUS, BND, VXUS
Q4 2024 569$2.9BVTI, BND, BBUS, DFAC, VXUS
Q3 2024 536$2.7BVTI, BND, DFAC, BBUS, VXUS
Q2 2024 532$2.4BVTI, DFAC, BND, BBUS, VXUS
Q1 2024 523$2.3BDFAC, VTI, BND, BBUS, VXUS