Waverly Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Waverly Advisors, LLC reported 805 stock positions worth $5.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 4.4%) and Invesco Rafi US 1000 ETF (PRF, 3.0%). Compared with Q2 2024, it opened 35 new positions, sold out of 33, added to 301 and reduced 414. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −25%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001568787
Portfolio Value
$5.4B (Q3 2024)
SEC Filing
0001398344-24-020725 ↗ filed Nov 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $4.2B Q1 2024 Q2 2024: $5.1B Q2 2024 Q3 2024: $5.4B $5.4B Q3 2024 Q4 2024: $6.5B Q4 2024 Q1 2025: $8.2B Q1 2025 Q2 2025: $9.1B Q2 2025 Q3 2025: $10.0B Q3 2025 Q4 2025: $12.3B Q4 2025 Q1 2026: $13.3B Q1 2026 Q2 2026: $17.2B Q2 2026

Holdings 805 stocks · $5.4B

IVV iShares Core S&P 500 ETF 9.24% 867,033 $500.1M Add +5.0%
VUG Vanguard Mrngstar GR ETF-Sui 4.35% 614,221 $235.8M Reduce -0.7%
PRF Invesco Rafi US 1000 ETF 3.05% 4,064,672 $165.1M Reduce -2.6%
VIG Vanguard Dividend Apprec ETF 2.96% 810,404 $160.5M Add +1.8%
AAPL Apple Inc. 2.39% 554,474 $129.2M Add +6.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.03% 656,610 $110.1M Reduce -4.4%
IWB iShares Russell 1000 ETF 1.95% 336,365 $105.7M Reduce -2.7%
RSP Invesco S&P 500 Equal Weight 1.75% 528,862 $94.8M Reduce -1.9%
AVUV Avantis US Small Cap Value 1.56% 879,097 $84.3M Add +7.1%
VONE Vanguard Russell 1000 1.48% 308,345 $80.2M Reduce -12.0%
BRK.B Berkshire Hathaway Inc. Class B 1.36% 160,580 $73.9M Reduce -1.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.27% 282,814 $68.9M Reduce -3.4%
VTI VG Morningstar TS MKT ETF-US 1.25% 239,095 $67.7M Reduce -17.2%
MSFT Microsoft Corp. 1.24% 155,686 $67.0M Add +5.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.11% 104,702 $60.1M Reduce -25.3%
IWF iShares Russell 1000 Growth 1.06% 153,606 $57.7M Reduce -11.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 1.06% 1,376,082 $57.2M Reduce -6.2%
AVLV Avantis US Large Cap Value 1.04% 858,560 $56.5M Add +10.8%
IWV iShares Russell 3000 ETF 0.86% 142,512 $46.6M Reduce -24.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.86% 265,432 $46.3M Reduce -1.2%
VEA Vanguard Ftse Developed ETF 0.83% 855,776 $45.2M Add +1.8%
SPAB SS SPDR P Agg Bond ETF 0.81% 1,668,805 $43.6M Add +6.4%
IJH iShares Core S&P Midcap ETF 0.78% 673,520 $42.0M Add +2.2%
AVUS Avantis U.S. Equity ETF 0.76% 431,442 $41.1M Reduce -1.6%
VYM Vanguard High DVD Yield ETF 0.76% 319,979 $41.0M Add +2.9%
QQQ Invesco QQQ Trust Series 1 0.74% 82,112 $40.1M Reduce -4.1%
SCHD Schwab US DVD Equity ETF 0.73% 465,514 $39.3M Add +4.8%
SGOV iShares 0-3 Month Treasury B 0.64% 345,403 $34.8M Add +12.7%
NVDA Nvidia Corp. 0.62% 274,639 $33.4M Reduce -0.8%
VCIT Vanguard Int-Term Corporate 0.61% 395,715 $33.1M Add +7.5%
IVW iShares S&P 500 Growth ETF 0.58% 328,918 $31.5M Add +0.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.55% 358,007 $29.7M Add +1.6%
ECL Ecolab Inc. 0.55% 115,700 $29.5M Add +0.7%
AMZN Amazon.com Inc. 0.51% 148,087 $27.6M Add +6.1%
VOO Vanguard S&P 500 ETF 0.50% 51,107 $27.0M Reduce -1.7%
IWM iShares Russell 2000 ETF 0.49% 120,884 $26.7M Add +2.2%
JPM JPMorgan Chase & Co. 0.48% 123,869 $26.1M Add +5.0%
GOOGL Alphabet Inc. Class A 0.48% 157,051 $26.0M Add +6.8%
KO The Coca-Cola Co. 0.47% 357,647 $25.7M Reduce -0.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.47% 364,739 $25.6M Reduce -9.7%
VCSH Vanguard S/T Corp. Bond ETF 0.46% 315,923 $25.1M Reduce -10.2%
SCHB Schwab US Broad Market ETF 0.46% 373,937 $24.9M Reduce -0.7%
MINT PIMCO Enhanced Short Maturit 0.44% 238,248 $24.0M Add +2.8%
HDV iShares Core High Dividend E 0.44% 203,481 $23.9M Add +11.3%
ACN Accenture PLC Class A 0.44% 67,679 $23.9M Add +14.1%
SPYV SS SPDR P S&P 500 Value ETF 0.43% 441,216 $23.3M Add +3.4%
HD Home Depot Inc. 0.42% 55,957 $22.7M Reduce -1.7%
EFV iShares MSCI Eafe Value ETF 0.42% 391,103 $22.5M Reduce -0.2%
IWD iShares Russell 1000 Value E 0.41% 117,422 $22.3M Reduce -6.5%
VUSB Vanguard Ultra Short Bond Et 0.39% 427,052 $21.3M Reduce -16.6%
ABBV Abbvie Inc. 0.36% 98,957 $19.5M Reduce -1.9%
XOM Exxon Mobil Corp. 0.36% 165,538 $19.4M Reduce -1.0%
PG The Procter & Gamble Co. 0.35% 108,860 $18.9M Add +11.1%
JPIE JPMorgan Income ETF 0.34% 398,975 $18.5M Add +17.2%
IVE iShares S&P 500 Value ETF 0.34% 92,311 $18.2M Add +6.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.34% 269,525 $18.2M Reduce -1.6%
JNJ Johnson & Johnson 0.33% 111,469 $18.1M Reduce -10.3%
VDC Vanguard Consumer Staple ETF 0.33% 82,234 $18.0M Add +3.3%
SCHG Schwab US Large-Cap Growth 0.33% 171,710 $17.9M Add +1.9%
IJS iShares S&P Small-Cap 600 Va 0.33% 164,467 $17.7M Reduce -9.3%
JPST JPMorgan Ultra-Short Income 0.31% 328,615 $16.7M Reduce -0.6%
SPSB SS SPDR P St C Corp. ETF 0.30% 545,248 $16.5M Add +0.1%
WMT Walmart Inc. 0.30% 198,479 $16.0M Add +10.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.29% 289,765 $15.8M Add +3.2%
LISTED FD TR 0.29% 613,653 $15.5M Reduce -1.1%
LLY Eli Lilly & Co. 0.28% 17,340 $15.4M Add +0.2%
DFSD Dimensional Short Duration 0.28% 321,220 $15.3M Reduce -4.5%
EFG iShares MSCI Eafe Growth ETF 0.28% 140,592 $15.1M Add +25.0%
SO The Southern Co. 0.28% 166,869 $15.0M Add +3.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.28% 398,645 $15.0M Add +4.3%
JEPI JPMorgan Equity Premium Inco 0.27% 248,349 $14.8M Reduce -18.4%
AOR iShares Core 60/40 Balanced 0.27% 248,154 $14.7M Add +0.5%
EFA iShares MSCI Eafe ETF 0.27% 173,871 $14.5M Reduce -1.3%
USTB Victoryshares Short-Term Bon 0.26% 280,701 $14.3M Add +7.9%
WM Waste Management Inc. 0.26% 67,766 $14.1M Add +16.8%
VWO Vanguard Ftse Emerging Marke 0.26% 293,134 $14.0M Reduce -6.4%
IWS iShares Russell Mid-Cap Valu 0.26% 105,533 $14.0M Reduce -0.0%
IWN iShares Russell 2000 Value E 0.26% 83,538 $13.9M Reduce -1.0%
DE Deere & Co. 0.25% 32,847 $13.7M Add +12.1%
IEI iShares 3-7 Year Treasury Bo 0.25% 113,126 $13.5M Add +7.1%
AGG iShares Core U.S. Aggregate 0.25% 133,379 $13.5M Reduce -3.9%
SPIB SS SPDR P Int C Corp. ETF 0.25% 398,544 $13.4M Add +10.2%
SCHF Schwab Intl Equity ETF 0.25% 325,674 $13.4M Reduce -6.2%
PEP Pepsico Inc. 0.25% 78,342 $13.3M Add +2.7%
VTWO Vanguard Russell 2000 ETF 0.24% 144,880 $12.9M Add +0.1%
GOOG Alphabet Inc. Class C 0.24% 77,115 $12.9M Add +5.0%
V Visa Inc. Class A 0.24% 46,760 $12.9M Reduce -2.1%
EVSD Eaton Vance SHRT Dur Inc. 0.23% 247,359 $12.6M New
MUB iShares National Muni Bond E 0.23% 115,183 $12.5M Reduce -10.2%
TMO Thermo Fisher Scientific Inc. 0.23% 20,177 $12.5M Add +7.7%
GDX Vaneck Gold Miners ETF 0.23% 312,028 $12.4M Reduce -1.3%
ORCL Oracle Corp. 0.23% 72,330 $12.3M Add +1.2%
SCHM Schwab US Mid Cap ETF 0.23% 148,103 $12.3M Reduce -7.1%
FPE FT-Preferred Secur & Inc. ETF 0.22% 657,504 $11.9M Reduce -0.6%
AVDV Avantis Intl S/C Value ETF 0.22% 167,925 $11.9M Add +0.1%
AVEM Avantis Emerging Markets Eq 0.22% 182,773 $11.8M Reduce -5.4%
DGRO iShares Core Dividend Growth 0.22% 186,470 $11.7M Add +2.1%
SFBS Servisfirst Bancshares Inc. 0.22% 145,255 $11.7M Reduce -2.7%
PSA Public Storage 0.22% 32,057 $11.7M Add +14.9%
MKC McCormick & Co.-Non VTG SHRS 0.21% 141,268 $11.6M Add +8.5%
NOBL Proshares S&P 500 Dividend A 0.21% 108,650 $11.6M Add +17.9%
UPS United Parcel Service Class B 0.21% 84,935 $11.6M Reduce -0.3%
COST Costco Wholesale Corp. 0.21% 12,990 $11.5M Add +13.3%
ITOT iShares Core S&P Total U.S. 0.21% 91,446 $11.5M Add +1.4%
AOA iShares Core 80/20 Aggressiv 0.21% 144,966 $11.4M Add +2.3%
AWK American Water Works Co. Inc. 0.21% 78,091 $11.4M Add +15.0%
MTUM iShares MSCI USA Momentum Fa 0.21% 56,266 $11.4M Reduce -6.8%
BMI Badger Meter Inc. 0.21% 52,033 $11.4M Add +15.9%
TSM Taiwan Semiconductor-SP ADR 0.21% 65,412 $11.4M Add +7.4%
SCHO Schwab Short-Term US Treas 0.21% 230,071 $11.3M Add +2.7%
MRK Merck & Co. Inc. 0.21% 97,792 $11.1M Reduce -0.7%
QUAL iShares MSCI USA Quality Fac 0.20% 59,826 $10.7M Add +2.6%
AXP American Express Co. 0.20% 39,380 $10.7M Reduce -1.4%
ANSS Ansys Inc. 0.19% 33,022 $10.5M Add +15.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.19% 189,913 $10.4M Reduce -11.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.19% 197,866 $10.4M Add +0.3%
ACWI iShares MSCI Acwi ETF 0.19% 86,663 $10.4M Add +3.0%
CL Colgate-Palmolive Co. 0.19% 97,449 $10.1M Add +16.9%
UL Unilever PLC 0.18% 152,101 $9.9M Reduce -11.5%
NUE Nucor Corp. 0.18% 65,402 $9.8M Add +14.3%
QVAL Alpha Arch US QNT Value ETF 0.18% 211,676 $9.8M Add +0.8%
EWL iShares MSCI Switzerland ETF 0.18% 186,897 $9.7M Reduce -1.1%
META Meta Platforms Inc. Class A 0.18% 16,968 $9.7M Reduce -0.4%
PNR Pentair PLC 0.18% 98,789 $9.7M Add +0.0%
IEFA iShares Core MSCI Eafe ETF 0.18% 122,044 $9.5M Reduce -3.0%
SCZ iShares MSCI Eafe Small-Cap 0.18% 140,577 $9.5M Reduce -5.5%
IWP iShares Russell Mid-Cap Grow 0.17% 80,057 $9.4M Reduce -6.5%
SCHZ Schwab US Aggregate Bond ETF 0.17% 196,714 $9.3M Add +6.6%
OEF iShares S&P 100 ETF 0.17% 33,740 $9.3M Reduce -9.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 35,361 $9.3M Add +3.2%
TSLA Tesla Inc. 0.17% 35,580 $9.3M Reduce -6.3%
VEU Vanguard Ftse All-World Ex-U 0.17% 146,882 $9.3M Add +0.1%
AVSU Avantis Resp US Equity ETF 0.17% 140,636 $9.2M Reduce -0.4%
SBUX Starbucks Corp. 0.17% 93,765 $9.1M Add +21.4%
CVX Chevron Corp. 0.17% 61,926 $9.1M Reduce -6.9%
IJK iShares S&P Mid-Cap 400 Grow 0.17% 97,314 $8.9M Add +6.9%
DIHP Dimensional International Hi 0.16% 317,440 $8.8M Add +1.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.16% 296,386 $8.6M Reduce -5.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 217,319 $8.6M Add +9.7%
EQIX Equinix Inc. 0.16% 9,551 $8.5M Add +21.8%
AMGN Amgen Inc. 0.16% 26,311 $8.5M Add +11.4%
CSCO Cisco Systems Inc. 0.15% 157,027 $8.4M Add +2.9%
ABT Abbott Laboratories 0.15% 73,213 $8.3M Reduce -5.8%
MCD McDonald's Corp. 0.15% 27,313 $8.3M Add +5.8%
PEY Invesco High Yield Equity Di 0.15% 378,933 $8.3M Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 34,792 $8.3M Reduce -3.3%
KMB Kimberly-Clark Corp. 0.15% 56,309 $8.0M Add +7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 36,182 $8.0M Reduce -3.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 29,642 $7.9M Add +5.0%
TLT iShares 20+ Year Treasury BD 0.15% 80,351 $7.9M Add +60.4%
XLK SS Technology Select Sector 0.14% 32,881 $7.4M Reduce -1.8%
VNLA Janus Henderson Short Durati 0.13% 146,801 $7.2M Add +7.2%
CWI State Street SPDR MSCI Acwi 0.13% 232,904 $7.1M Reduce -1.8%
UNH Unitedhealth Group Inc. 0.13% 12,089 $7.1M Reduce -3.7%
DUK Duke Energy Corp. 0.13% 60,520 $7.0M Add +7.0%
SCHX Schwab US Large-Cap ETF 0.13% 101,312 $6.9M Add +0.9%
SHY iShares 1-3 Year Treasury Bo 0.13% 81,399 $6.8M Reduce -35.1%
AVGO Broadcom Inc. 0.12% 38,900 $6.7M Reduce -0.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.12% 111,844 $6.7M Reduce -5.6%
T AT&T Inc. 0.12% 302,734 $6.7M Reduce -2.3%
PCY Invesco Emerging Markets Sov 0.12% 307,746 $6.6M Add +0.4%
OXY Occidental Petroleum Corp. 0.12% 125,508 $6.5M Add +93.4%
VZ Verizon Communications Inc. 0.12% 142,005 $6.4M Add +4.9%
JSCP JPMorgan Short Duration Core 0.12% 134,021 $6.4M Add +6.3%
DFIV Dimensional International Va 0.11% 162,738 $6.2M Add +5.3%
BOND PIMCO Active Bond Exchange-T 0.11% 65,006 $6.2M Add +6.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.11% 122,142 $6.0M Add +22.9%
DFLV Dim US Large Cap Value ETF 0.11% 194,130 $6.0M Add +3.9%
XLI SS Industrial Select Sector 0.11% 43,613 $5.9M Add +2.3%
VSS Vanguard Ftse All Wo X-US SC 0.11% 46,763 $5.9M Reduce -7.4%
DFEV Dimensional Emrg MRKT Val 0.11% 206,929 $5.9M Reduce -1.6%
SPEM State Street SP PTF Em ETF 0.11% 141,858 $5.9M Add +1.7%
ANGL Vaneck Fallen Angel High YLD 0.11% 194,769 $5.7M Add +1.6%
CAT Caterpillar Inc. 0.11% 14,551 $5.7M Reduce -0.4%
INFY Infosys Ltd.-SP ADR 0.10% 255,250 $5.7M Add +18.0%
DEO Diageo PLC-Sponsored ADR 0.10% 40,373 $5.7M Add +11.6%
GPC Genuine Parts Co. 0.10% 40,409 $5.6M Reduce -0.1%
NEAR iShares SH Dba ETF Usd Inc. 0.10% 109,830 $5.6M Reduce -0.6%
VNQ Vanguard Real Estate ETF 0.10% 57,559 $5.6M Add +3.5%
EA Electronic Arts Inc. 0.10% 38,925 $5.6M Add +23.8%
VT Vanguard Tot World STK ETF 0.10% 46,642 $5.6M Reduce -16.9%
GPN Global Payments Inc. 0.10% 54,475 $5.6M Add +286.3%
VYMI Vanguard Int High DVD YLD Inc. 0.10% 75,928 $5.6M Add +3.5%
CLX Clorox Company 0.10% 33,976 $5.5M Add +4.2%
SUB iShares Short-Term National 0.10% 51,908 $5.5M Add +0.5%
NVT Nvent Electric PLC 0.10% 78,056 $5.5M Reduce -13.5%
SCHV Schwab US Large-Cap Value 0.10% 68,135 $5.5M Add +1.7%
PFF iShares Preferred & Income S 0.10% 161,538 $5.4M Reduce -1.8%
UNP Union Pacific Corp. 0.10% 21,750 $5.4M Reduce -4.7%
VGK Vanguard Ftse Europe ETF 0.10% 74,933 $5.3M Add +0.0%
XLV SS Health Care Select Sector 0.10% 34,437 $5.3M Reduce -2.1%
BSCO Invesco Bulletshares 2024 CB 0.09% 242,434 $5.1M Reduce -7.5%
BND Vanguard Total Bond Market 0.09% 67,655 $5.1M Reduce -0.2%
USFR Wisdomtree Floating Rate Tre 0.09% 101,123 $5.1M Add +2.1%
AGGY Wisdomtree Yield Enhanced US 0.09% 113,512 $5.1M Add +2.3%
IXUS iShares Core Intl Stock ETF 0.09% 69,515 $5.0M Reduce -11.7%
LOW Lowe's Cos Inc. 0.09% 18,534 $5.0M Add +3.1%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 106,705 $4.9M Add +0.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 55,407 $4.8M Reduce -5.0%
SLQD iShares 0-5 YR Inv GRD Corp. 0.09% 95,032 $4.8M Reduce -42.1%
ISRG Intuitive Surgical Inc. 0.09% 9,735 $4.8M Reduce -4.0%
DFAI Dimensional International Co. 0.09% 148,062 $4.7M Reduce -2.7%
IEMG iShares Core MSCI Emerging 0.09% 81,596 $4.7M Reduce -12.8%
TGT Target Corp. 0.09% 30,022 $4.7M Add +3.5%
CIBR First Trust Nasdaq Cybersecu 0.09% 78,954 $4.7M Reduce -0.7%
INTC Intel Corp. 0.09% 196,951 $4.6M Add +50.5%
ICSH iShares Ultra Short Duration 0.08% 88,554 $4.5M Reduce -2.7%
FBND Fidelity Total Bond ETF 0.08% 96,044 $4.5M Reduce -0.6%
QCOM Qualcomm Inc. 0.08% 26,359 $4.5M Reduce -1.9%
LISTED FD TR 0.08% 143,104 $4.5M Reduce -13.8%
IJR iShares Core S&P Small-Cap E 0.08% 37,899 $4.4M Add +0.2%
PFE Pfizer Inc. 0.08% 149,350 $4.3M Reduce -12.7%
VMC Vulcan Materials Co. 0.08% 16,955 $4.2M Reduce -0.8%
SDY SS SPDR S&P Dividend ETF 0.08% 29,859 $4.2M Add +1.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 52,379 $4.2M Reduce -28.8%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 6 $4.1M No change
KR Kroger Co. 0.08% 71,852 $4.1M Reduce -1.9%
SRLN SS Blackstone Sr Loan ETF 0.07% 97,293 $4.1M Add +4.5%
SPTS SS SPDR P St Term TSY ETF 0.07% 136,991 $4.0M Reduce -4.2%
TIP iShares Tips Bond ETF 0.07% 36,075 $4.0M Reduce -7.0%
ET Energy Transfer LP 0.07% 244,933 $3.9M Reduce -1.3%
USRT iShares Core US REIT ETF 0.07% 63,713 $3.9M Reduce -0.6%
BINC iShares Flex I A ETF-Usd Inc. 0.07% 73,094 $3.9M Add +557.9%
VXF Vanguard Extended Market ETF 0.07% 21,381 $3.9M Reduce -0.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 62,824 $3.8M Add +29.9%
XLP SS Consumer Staples Sel Sect 0.07% 46,030 $3.8M Reduce -0.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 70,999 $3.8M Add +3.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 32,069 $3.8M Reduce -3.8%
LIN Linde PLC 0.07% 7,818 $3.7M Add +1.8%
SSBK Southern States Bancshares 0.07% 121,019 $3.7M Reduce -2.4%
JAAA Janus Henderson Aaa Clo ETF 0.07% 72,931 $3.7M Add +966.7%
DEM Wisdomtree Emerging Markets 0.07% 83,191 $3.7M Reduce -1.8%
GS Goldman Sachs Group Inc. 0.07% 7,378 $3.7M Reduce -2.5%
DFNM Dimensional National Muni BD 0.07% 74,880 $3.6M Add +2.0%
IXN iShares Global Tech ETF 0.07% 43,878 $3.6M No change
DFUS Dimensional US Eq MKT ETF 0.07% 58,108 $3.6M Add +0.0%
PXF Invesco Rafi Developed Marke 0.07% 68,707 $3.6M Reduce -1.9%
INTU Intuit Inc. 0.07% 5,739 $3.6M Add +11.6%
AVSD Avantis Reps Intern Equi ETF 0.07% 58,749 $3.6M Reduce -1.5%
IWO iShares Russell 2000 Growth 0.07% 12,495 $3.5M Reduce -3.4%
SPLV Invesco S&P 500 Low Volatili 0.07% 49,398 $3.5M Reduce -13.3%
ITW Illinois Tool Works 0.06% 13,277 $3.5M Reduce -2.4%
BX Blackstone Inc. 0.06% 22,504 $3.4M Add +5.3%
UCB United Community Banks 0.06% 118,145 $3.4M Reduce -1.1%
IWR iShares Russell Mid-Cap ETF 0.06% 38,972 $3.4M Reduce -5.0%
CTRA Coterra Energy Inc. 0.06% 139,037 $3.3M Reduce -16.4%
DFIS Dimensional International SM 0.06% 122,976 $3.3M Add +27.4%
XLY SS Consumer Disc Select Sect 0.06% 16,394 $3.3M Reduce -9.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 40,561 $3.3M Reduce -0.8%
FVD First Trust Value Line DVD 0.06% 71,980 $3.3M Add +3.1%
PLTR Palantir Technologies Inc. Class A 0.06% 87,483 $3.3M Reduce -25.8%
VIGI Vanguard Int Div App Indx FD 0.06% 36,842 $3.3M Add +6.0%
NEE Nextera Energy Inc. 0.06% 38,461 $3.3M Reduce -7.0%
IBB iShares Biotechnology ETF 0.06% 22,184 $3.2M Add +0.5%
ARCC Ares Capital Corp. 0.06% 152,933 $3.2M Add +100.1%
SMH Vaneck Semiconductor ETF 0.06% 13,041 $3.2M Reduce -7.2%
RTX RTX Corp. 0.06% 26,325 $3.2M Add +1.1%
BLK BlackRock Finance Inc. 0.06% 3,352 $3.2M Add +7.0%
AOM iShares Core 40/60 Moderate 0.06% 70,035 $3.2M Add +0.1%
EPD Enterprise Products Partners 0.06% 107,009 $3.1M Add +0.1%
MSOS Advisorshares Pure US Cann 0.06% 432,519 $3.1M Add +101.9%
SONY Sony Group Corp. - SP ADR 0.06% 31,847 $3.1M Add +10.0%
TFC Truist Financial Corp. 0.06% 71,648 $3.1M Add +40.6%
WFC Wells Fargo & Co. 0.06% 54,210 $3.1M Reduce -1.5%
FXH First Trust Health Care Alph 0.06% 27,251 $3.0M Reduce -2.5%
NEM Newmont Corp. 0.06% 56,883 $3.0M Reduce -0.8%
SPMB SS SPDR P Mort Back Bond ETF 0.06% 132,856 $3.0M Add +40.0%
MMM 3M Co. 0.05% 21,585 $3.0M Reduce -0.7%
VXUS Vanguard Total Intl Stock 0.05% 45,552 $2.9M Reduce -11.8%
HON Honeywell International Inc. 0.05% 14,203 $2.9M Reduce -0.8%
BIV Vanguard Intermediate-Term B 0.05% 37,423 $2.9M Add +3.6%
MGMT Ballast Small/Mid Cap ETF 0.05% 76,080 $2.9M Add +6.6%
FIW First Trust Water ETF 0.05% 26,761 $2.9M Add +3.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 57,200 $2.9M Add +3.8%
CWB SS SPDR BB Conv Sec ETF 0.05% 37,776 $2.9M Reduce -4.3%
SCHY Schwab International DVD ETF 0.05% 108,596 $2.8M Add +5.6%
KKR KKR & Co. Inc. 0.05% 21,298 $2.8M Reduce -2.2%
PM Philip Morris International 0.05% 22,909 $2.8M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 28,817 $2.8M Reduce -3.7%
CRM Salesforce Inc. 0.05% 10,056 $2.8M Reduce -7.3%
IXC iShares Global Energy ETF 0.05% 67,835 $2.7M Reduce -32.3%
SCHA Schwab US Small-Cap ETF 0.05% 53,191 $2.7M Reduce -9.1%
NSC Norfolk Southern Corp. 0.05% 10,826 $2.7M Reduce -5.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 13,235 $2.7M Reduce -6.4%
PKG Packaging Corp. of America 0.05% 12,317 $2.7M Reduce -1.4%
IYW iShares Ustechnology ETF 0.05% 17,428 $2.6M Reduce -46.0%
FCNCA First Citizens Bcshs Class A 0.05% 1,425 $2.6M Reduce -0.1%
PFM Invesco Dividend Achievers E 0.05% 56,077 $2.6M Reduce -0.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.05% 79,877 $2.6M Reduce -2.7%
SCHR Schwab Intermediate-Term US 0.05% 50,233 $2.5M Add +5.0%
ETN Eaton Corp. PLC 0.05% 7,661 $2.5M Add +0.3%
BKH Black Hills Corp. 0.05% 41,115 $2.5M Add +20.3%
TFLO iShares Treasury Floating Ra 0.05% 48,931 $2.5M Add +210.4%
CTSH Cognizant Tech Solutions-A 0.05% 31,919 $2.5M Add +2.7%
FSK FS KKR Capital Corp. 0.05% 124,732 $2.5M Reduce -1.6%
ITA iShares U.S. Aerospace & Def 0.05% 16,386 $2.5M Reduce -0.3%
SCHW Schwab (charles) Corp. 0.05% 37,736 $2.4M Reduce -7.5%
ESML iShares ESG Aware MSCI USA S 0.05% 58,417 $2.4M Reduce -8.0%
ADBE Adobe Inc. 0.05% 4,712 $2.4M Add +0.8%
IDV iShares International Select 0.04% 79,014 $2.4M Reduce -4.2%
DHR Danaher Corp. 0.04% 8,487 $2.4M Reduce -4.3%
VTIP Vanguard Short-Term Tips 0.04% 47,491 $2.3M Reduce -0.7%
VHT Vanguard Health Care ETF 0.04% 8,282 $2.3M Add +1.4%
SMMU PIMCO SHRT TRM Muni BND ETF 0.04% 46,106 $2.3M Add +4.6%
DVY iShares Select Dividend ETF 0.04% 17,203 $2.3M Add +31.9%
IFRA iShares US Infrastructure 0.04% 49,404 $2.3M Add +14.7%
SPYI Neos S&P 500 High Income ETF 0.04% 44,985 $2.3M Add +58.2%
EEM iShares MSCI Emerging Market 0.04% 49,956 $2.3M Reduce -0.6%
IYJ iShares U.S. Industrials ETF 0.04% 17,120 $2.3M Reduce -5.6%
SCHP Schwab U.S. Tips ETF 0.04% 42,655 $2.3M Reduce -26.7%
FDS Factset Research Systems Inc. 0.04% 4,959 $2.3M Add +8.7%
JPIB JPMorgan Intl BND ETF 0.04% 46,772 $2.3M Add +4.3%
VKTX Viking Therapeutics Inc. 0.04% 35,943 $2.3M Reduce -24.4%
VTHR Vanguard Russell 3000 0.04% 8,925 $2.3M No change
GILD Gilead Sciences Inc. 0.04% 26,861 $2.3M Reduce -1.4%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 21,299 $2.2M No change
HEFA Isha Curr Hedged MSCI Eafe 0.04% 63,407 $2.2M Add +56.2%
VFH Vanguard Financials ETF 0.04% 20,104 $2.2M Add +14.5%
SLV iShares Silver Trust 0.04% 77,566 $2.2M Reduce -44.5%
XRSFX Rivernorth Capital & Income 0.04% 140,206 $2.2M Reduce -5.3%
MU Micron Technology Inc. 0.04% 20,790 $2.2M Add +11.1%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.04% 97,801 $2.1M Add +45.0%
GBTC Grayscale Bitcoin Trust ETF 0.04% 41,971 $2.1M Reduce -2.1%
EMR Emerson Electric Co. 0.04% 18,771 $2.1M Add +0.1%
DFAU Dimensional US Core Equity M 0.04% 51,537 $2.0M Add +7.5%
USMV iShares MSCI USA Min Vol Fac 0.04% 22,390 $2.0M Reduce -1.1%
PDP Invesco Dorsey Wright Moment 0.04% 19,696 $2.0M Reduce -0.8%
TXN Texas Instruments Inc. 0.04% 9,770 $2.0M Reduce -4.7%
MO Altria Group Inc. 0.04% 38,854 $2.0M Add +1.8%
VRP Invesco Variable Rate Prefer 0.04% 80,964 $2.0M Reduce -0.1%
GRID First TRST Nasd Class Edg Sgiif 0.04% 15,514 $2.0M Add +0.0%
SPTI SS SPDR P Int Term TSY ETF 0.04% 67,932 $2.0M Add +10.2%
CI The Cigna Group 0.04% 5,636 $2.0M Reduce -0.2%
NFLX Netflix Inc. 0.04% 2,735 $1.9M Reduce -13.4%
IDU iShares US Utilities ETF 0.04% 18,988 $1.9M Reduce -8.0%
BHP BHP Group Ltd.-Spon ADR 0.04% 31,184 $1.9M Reduce -5.4%
DOL Wisdomtree TR DVLP Intnl-Usd 0.03% 34,971 $1.9M Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.03% 9,992 $1.9M Reduce -9.0%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 18,358 $1.9M Add +7.3%
RIO Rio Tinto PLC-Spon ADR 0.03% 26,453 $1.9M Reduce -1.1%
AVDE Avantis International Equity 0.03% 28,046 $1.9M Reduce -20.7%
KMI Kinder Morgan Inc. 0.03% 83,773 $1.9M Add +17.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 154,552 $1.8M Reduce -4.8%
BA The Boeing Co. 0.03% 12,068 $1.8M Add +7.2%
VPU Vanguard Utilities ETF 0.03% 10,522 $1.8M Reduce -1.2%
CMCSA Comcast Corp. Class A 0.03% 43,833 $1.8M Reduce -5.0%
VGT Vanguard Info Tech ETF 0.03% 3,085 $1.8M Reduce -2.0%
PGX Invesco Preferred ETF 0.03% 146,447 $1.8M Add +0.0%
CME Cme Group Inc. 0.03% 8,190 $1.8M Reduce -0.4%
ADP Automatic Data Processing 0.03% 6,505 $1.8M Reduce -0.5%
SSB Southstate Bank Corp. 0.03% 18,517 $1.8M Add +8.8%
DISV Dimensional International SM 0.03% 61,072 $1.8M Reduce -4.4%
MDY State Street SPDR S&P Midcap 0.03% 3,095 $1.8M Add +1.0%
PYPL PayPal Holdings Inc. 0.03% 22,415 $1.7M Reduce -5.1%
GLD SPDR Gold Shares 0.03% 7,178 $1.7M Reduce -2.5%
SHM SS SPDR N Ice St Muni ETF 0.03% 36,006 $1.7M Reduce -2.7%
JMBS Janus Henderson Mortg Backed 0.03% 37,143 $1.7M Add +11.4%
PZA Invesco National Amt-Free Mu 0.03% 71,363 $1.7M Reduce -2.6%
WTRG Essential Utilities Inc. 0.03% 44,579 $1.7M Add +24.3%
MUNI PIMCO Intermediate Municipal 0.03% 32,267 $1.7M Add +2.7%
ELV Elevance Health Inc. 0.03% 3,277 $1.7M Add +4.2%
MDLZ Mondelez International Inc. Class A 0.03% 22,925 $1.7M Reduce -0.7%
LMT Lockheed Martin Corp. 0.03% 2,889 $1.7M Reduce -37.6%
RKLB Rocket Lab USA Inc. 0.03% 172,222 $1.7M Add +0.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 3,951 $1.7M Reduce -3.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 38,162 $1.7M Reduce -1.1%
DKNG Draftkings Inc. Class A 0.03% 41,686 $1.6M Reduce -26.9%
WMB Williams Cos Inc. 0.03% 35,696 $1.6M Reduce -3.7%
CSX CSX Corp. 0.03% 46,847 $1.6M Reduce -2.7%
DLS Wisdomtree Intl S/C DVD Fund 0.03% 23,340 $1.6M Reduce -1.6%
FTSL First Trust Senior Loan ETF 0.03% 35,096 $1.6M Reduce -1.4%
IEF iShares 7-10 Year Treasury B 0.03% 16,367 $1.6M Add +1.1%
PKW Invesco Buyback Achievers Et 0.03% 13,996 $1.6M No change
JMUB JPMorgan Municipal ETF 0.03% 31,023 $1.6M Add +21.4%
IHI iShares U.S. Medical Devices 0.03% 26,088 $1.5M Add +2.2%
EMLP First Trust North American E 0.03% 45,418 $1.5M Add +1.6%
CMI Cummins Inc. 0.03% 4,699 $1.5M Add +1.6%
BKLN Invesco Senior Loan ETF 0.03% 71,489 $1.5M Reduce -0.3%
CB Chubb Ltd. 0.03% 5,188 $1.5M Reduce -3.1%
WELL Welltower Inc. 0.03% 11,643 $1.5M Reduce -2.6%
AMD Advanced Micro Devices 0.03% 8,949 $1.5M Reduce -4.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 50,010 $1.5M Reduce -36.3%
AVMU Avantis Core Municipal Fixed 0.03% 30,875 $1.4M No change
BKNG Booking Holdings Inc. 0.03% 341 $1.4M Reduce -10.0%
TDY Teledyne Technologies Inc. 0.03% 3,275 $1.4M Add +0.5%
ITM Vaneck Intermediate Muni ETF 0.03% 30,443 $1.4M Add +158.2%
BLKB Blackbaud Inc. 0.03% 16,713 $1.4M Add +116.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 11,430 $1.4M Reduce -0.8%
RY Royal Bank of Canada 0.03% 11,328 $1.4M Reduce -2.2%
PFFD Global X US Preferred ETF 0.03% 67,722 $1.4M Add +0.4%
O Realty Income Corp. 0.03% 22,071 $1.4M Add +4.3%
SNV Synovus Financial Corp. 0.03% 31,359 $1.4M Add +270.9%
SFNC Simmons First Natl Corp. Class A 0.03% 64,430 $1.4M No change
HYDB iShares High Yield Systemati 0.03% 28,598 $1.4M Add +43.4%
FBT First Trust Nyse Arca Biotec 0.03% 7,941 $1.4M Reduce -0.6%
XAR SS SPDR S&P Aerospace Def 0.03% 8,608 $1.4M Reduce -1.5%
SPHD Invesco S&P 500 High Dividen 0.02% 26,663 $1.3M Reduce -14.0%
ROP Roper Technologies Inc. 0.02% 2,402 $1.3M Add +1.0%
ORLY O'reilly Automotive Inc. 0.02% 1,160 $1.3M Reduce -5.2%
APD Air Products & Chemicals Inc. 0.02% 4,473 $1.3M Reduce -9.5%
ACWV iShares MSCI Global Min Vol 0.02% 11,602 $1.3M Reduce -11.0%
MET Metlife Inc. 0.02% 15,991 $1.3M Add +0.2%
GD General Dynamics Corp. 0.02% 4,285 $1.3M Reduce -3.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 17,981 $1.3M Reduce -17.1%
ESGR Enstar Group Ltd. 0.02% 4,003 $1.3M No change
VIOO Vanguard S&P Small-Cap 600 E 0.02% 11,882 $1.3M No change
MAR Marriott International Class A 0.02% 5,129 $1.3M Add +1.0%
AMT American Tower Corp. 0.02% 5,464 $1.3M Reduce -4.1%
S Sentinelone Inc. Class A 0.02% 52,747 $1.3M Reduce -4.1%
ISCF iShares International Small 0.02% 35,715 $1.3M Reduce -1.0%
GLW Corning Inc. 0.02% 27,470 $1.2M Reduce -1.4%
ENB Enbridge Inc. 0.02% 30,105 $1.2M Add +156.5%
KHC The Kraft Heinz Co. 0.02% 34,733 $1.2M Add +22.4%
LAD Lithia Motors Inc. 0.02% 3,837 $1.2M Add +12.2%
IUSV iShares Core S&P U.S. Value 0.02% 12,718 $1.2M Add +0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 16,788 $1.2M Add +3.0%
XMLV Invesco S&P Midcap Low Volat 0.02% 19,560 $1.2M Reduce -11.5%
VDE Vanguard Energy ETF 0.02% 9,698 $1.2M Reduce -0.1%
DOW Dow Inc. 0.02% 21,599 $1.2M Reduce -6.7%
MA Mastercard Inc. Class A 0.02% 2,381 $1.2M Reduce -4.4%
CTAS Cintas Corp. 0.02% 5,695 $1.2M Reduce -0.3%
CCEP Coca-Cola Europacific Partne 0.02% 14,864 $1.2M No change
C Citigroup Inc. 0.02% 18,470 $1.2M Reduce -0.2%
RF Regions Financial Corp. 0.02% 49,558 $1.2M Add +8.5%
VGSH Vanguard Short-Term Treasury 0.02% 19,404 $1.1M Reduce -21.1%
KMX Carmax Inc. 0.02% 14,725 $1.1M Reduce -8.3%
NKE Nike Inc. Class B 0.02% 12,781 $1.1M Reduce -4.5%
RNST Renasant Corp. 0.02% 34,299 $1.1M No change
DD Dupont DE Nemours Inc. 0.02% 12,504 $1.1M Reduce -1.8%
CVS CVS Health Corp. 0.02% 17,679 $1.1M Add +4.6%
REGN Regeneron Pharmaceuticals 0.02% 1,041 $1.1M Reduce -0.5%
BNDX Vanguard Total Intl Bond ETF 0.02% 21,732 $1.1M Reduce -0.3%
DVN Devon Energy Corp. 0.02% 27,587 $1.1M Reduce -5.5%
PWV Invesco Large Cap Value ETF 0.02% 18,502 $1.1M Add +0.1%
CHRW C.H. Robinson Worldwide Inc. 0.02% 9,734 $1.1M Add +20.5%
IWY iShares Russell Top 200 Grow 0.02% 4,882 $1.1M New
XLE SS Energy Select Sector 0.02% 11,772 $1.0M Add +37.3%
ILCV iShares Morningstar Value Et 0.02% 12,571 $1.0M No change
ON On Semiconductor 0.02% 14,204 $1.0M Reduce -24.6%
PAYX Paychex Inc. 0.02% 7,658 $1.0M Add +0.0%
COP Conocophillips 0.02% 9,760 $1.0M Reduce -6.5%
FDX FedEx Corp. 0.02% 3,754 $1.0M Reduce -12.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 8,491 $998K Reduce -6.7%
DHS Wisdomtree US High Dividend 0.02% 10,615 $996K Add +0.0%
DON Wisdomtree US Midcap Dividen 0.02% 19,344 $989K Reduce -1.0%
LHX L3HARRIS Technologies Inc. 0.02% 4,142 $985K Add +137.6%
ICLN iShares Global Clean Energy 0.02% 66,982 $984K Reduce 0.0%
TRMK Trustmark Corp. 0.02% 30,898 $983K Reduce -3.1%
AZO AutoZone Inc. 0.02% 312 $982K Add +1.0%
AOK iShares Core 30/70 Conservat 0.02% 25,309 $978K Add +0.9%
SPGI S&P Global Inc. 0.02% 1,884 $973K Reduce -8.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 5,754 $970K Reduce -5.7%
EZM Wisdomtree US Midcap Fund 0.02% 15,521 $968K Reduce -4.0%
VCR Vanguard Consumer Discre ETF 0.02% 2,803 $955K Reduce -1.5%
MCK McKesson Corp. 0.02% 1,930 $954K Reduce -9.1%
HYD Vaneck High Yield Muni ETF 0.02% 17,848 $947K Reduce -1.9%
QQQM Invesco Nasdaq 100 ETF 0.02% 4,616 $927K Add +0.0%
NVS Novartis AG-Sponsored ADR 0.02% 7,987 $919K Reduce -6.3%
CRSP Crispr Therapeutics AG 0.02% 19,392 $911K Add +10.9%
CCI Crown Castle Inc. 0.02% 7,678 $911K Add +1.1%
PPL PPL Corp. 0.02% 27,160 $898K Reduce -4.5%
AFL Aflac Inc. 0.02% 7,997 $894K Reduce -1.0%
MDT Medtronic PLC 0.02% 9,928 $894K Add +17.8%
XLF SS Financial Select Sector 0.02% 19,669 $891K Reduce -13.3%
EWJ iShares MSCI Japan ETF 0.02% 12,404 $887K Reduce -5.3%
PWB Invesco Large Cap Growth ETF 0.02% 8,986 $887K No change
PECO Phillips Edison & Company Inc. 0.02% 23,421 $883K Add +0.7%
PLXS Plexus Corp. 0.02% 6,423 $878K Reduce -1.1%
HAE Haemonetics Corp. 0.02% 10,912 $877K Add +0.7%
PAA Plains All Amer Pipeline LP 0.02% 50,328 $874K Add +0.8%
EMB iShares JP Morgan Usd Emergi 0.02% 9,250 $866K Reduce -0.2%
ESGV Vanguard ESG US Stock ETF 0.02% 8,450 $859K Add +0.1%
GSLC Goldman Activebeta US LC ETF 0.02% 7,493 $846K Reduce -5.0%
ABEV Ambev SA-ADR 0.02% 346,381 $845K Reduce -3.8%
D Dominion Energy Inc. 0.02% 14,392 $832K Add +0.2%
BABA Alibaba Group Holding-SP ADR 0.02% 7,835 $831K New
SHYD Vaneck SH Hi YLD Muni 0.02% 36,572 $831K Add +3.6%
WAT Waters Corp. 0.02% 2,300 $828K Add +0.1%
PNC PNC Financial Services Group 0.02% 4,466 $826K Reduce -1.2%
LAMR Lamar Advertising Co. Class A 0.02% 6,131 $819K Reduce -0.5%
MKL Markel Group Inc. 0.02% 521 $817K No change
UBER Uber Technologies Inc. 0.01% 10,838 $815K Add +44.7%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 34,178 $812K Reduce -7.1%
BIZD Vaneck BDC Income ETF 0.01% 49,006 $812K Add +1.2%
DFAT Dimensional US Target Value 0.01% 14,530 $808K Reduce -4.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 6,782 $807K Reduce -15.0%
ARKG ARK Genomic Revolution ETF 0.01% 31,428 $805K Reduce -5.5%
TT Trane Technologies PLC 0.01% 2,065 $803K Reduce -4.0%
YUM Yum! Brands Inc. 0.01% 5,734 $801K Add +40.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 3,035 $799K Reduce -2.9%
RSPU Invesco S&P 500 Equal Weight 0.01% 11,576 $795K Add +16.1%
TSCO Tractor Supply Company 0.01% 2,721 $792K Add +17.1%
NOW ServiceNow Inc. 0.01% 877 $784K Add +25.1%
AMAT Applied Materials Inc. 0.01% 3,858 $779K Reduce -48.0%
IVLU iShares MSCI International V 0.01% 25,911 $765K Reduce -0.7%
MAA Mid-America Apartment Comm 0.01% 4,803 $763K Add +0.3%
AEP American Electric Power 0.01% 7,419 $761K Add +0.3%
BSX Boston Scientific Corp. 0.01% 8,995 $754K Reduce -0.6%
SPGM State Street SPDR Portfolio 0.01% 11,551 $748K Add +6.7%
DGX Quest Diagnostics Inc. 0.01% 4,803 $746K Reduce -11.9%
COWZ Pacer US Cash Cows 100 ETF 0.01% 12,798 $740K Add +14.4%
CEG Constellation Energy 0.01% 2,843 $739K Reduce -2.2%
CNI Canadian Natl Railway Co. 0.01% 6,226 $729K Reduce -12.8%
LH Labcorp Holdings Inc. 0.01% 3,242 $725K New
VSGX Vanguard ESG Intl Stock ETF 0.01% 11,750 $723K Reduce -17.4%
STIP iShares 0-5 Year Tips Bond E 0.01% 7,115 $721K No change
SYK Stryker Corp. 0.01% 1,985 $717K Reduce -1.6%
CHTR Charter Communications Inc. Class A 0.01% 2,199 $713K Add +19.1%
CTVA Corteva Inc. 0.01% 12,119 $713K Reduce -1.0%
IEV iShares Europe ETF 0.01% 12,227 $712K No change
WPC WP Carey Inc. 0.01% 11,403 $710K Reduce -24.3%
CARR Carrier Global Corp. 0.01% 8,813 $709K Reduce -14.2%
MPC Marathon Petroleum Corp. 0.01% 4,312 $702K Add +30.3%
SCHI Schwab 5-10 Year Corporate B 0.01% 15,125 $698K Add +53.8%
TEQI T Rowe Price Equity Income E 0.01% 16,602 $693K Reduce -5.0%
ADI Analog Devices Inc. 0.01% 3,010 $693K Reduce -11.2%
BMY Bristol-Myers Squibb Co. 0.01% 13,377 $692K Add +0.0%
ROM Proshares Ultra Technology 0.01% 10,200 $684K No change
PSX Phillips 66 0.01% 5,182 $681K Reduce -2.2%
SBI Western Asset Intermediate 0.01% 82,759 $679K Reduce -0.3%
DG Dollar General Corp. 0.01% 7,971 $674K Reduce -6.6%
FXG First Trust Consumer Staples 0.01% 9,862 $674K No change
FGD First Trust DJ GL Sel DVD 0.01% 27,672 $674K Reduce -4.5%
USFD US Foods Holding Corp. 0.01% 10,839 $667K Reduce -1.1%
OKE Oneok Inc. 0.01% 7,301 $665K Reduce -12.3%
DFUV Dimensional US Marketwide Va 0.01% 15,934 $664K Add +0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 635 $660K No change
FIS Fidelity National Info Serv 0.01% 7,864 $659K Reduce -0.3%
ABCB Ameris Bancorp 0.01% 10,505 $655K No change
BOXX Alpha Architect 1-3 MNTH Box 0.01% 6,009 $655K New
PGR Progressive Corp. 0.01% 2,569 $652K Reduce -16.2%
ALLY Ally Financial Inc. 0.01% 18,315 $652K Reduce -1.5%
AZN Astrazeneca PLC-Spons ADR 0.01% 8,274 $645K Reduce -4.6%
DUSA Davis Select US Equity ETF 0.01% 15,435 $643K Reduce -12.6%
SPXC SPX Technologies Inc. 0.01% 4,029 $642K Reduce -3.9%
TRV The Travelers Cos Inc. 0.01% 2,704 $633K Reduce -8.2%
SHEL Shell PLC-ADR 0.01% 9,587 $632K Reduce -2.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 4,918 $631K Add +5.3%
PHYS Sprott Physical Gold Trust 0.01% 30,779 $627K No change
GEV GE Vernova Inc. 0.01% 2,460 $627K Reduce -9.3%
SCHH Schwab US REIT ETF 0.01% 27,056 $627K Reduce -10.5%
IVT Inventrust Properties Corp. 0.01% 21,853 $620K Add +0.0%
PSLV Sprott Physical Silver Trust 0.01% 59,259 $619K Reduce -29.7%
DHI D.R. Horton Inc. 0.01% 3,212 $613K Reduce -3.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 6,576 $604K Add +47.0%
MAS Masco Corp. 0.01% 7,161 $601K Reduce -20.1%
DELL Dell Technologies -C 0.01% 5,062 $600K Add +63.7%
IBIT iShares Bitcoin Trust ETF 0.01% 16,445 $594K Add +30.6%
SYY Sysco Corp. 0.01% 7,592 $593K Reduce -4.3%
ROST Ross Stores Inc. 0.01% 3,934 $592K New
TFI SS SPDR N Ice Muni Bond ETF 0.01% 12,600 $590K Add +68.2%
SKYY First Trust Cloud Computing 0.01% 5,651 $578K Reduce -28.1%
FDL First Trust Morn DVD Lead Inc. 0.01% 13,744 $577K Reduce -0.3%
AIVL Wisdomtree US AI Enhanced Va 0.01% 5,113 $569K Add +0.0%
GOVT iShares US Treasury Bond ETF 0.01% 24,262 $569K Reduce -3.8%
BBDC Barings BDC Inc. 0.01% 58,051 $569K Reduce -9.6%
IYT iShares US Transportation Et 0.01% 8,208 $566K Reduce -2.1%
CEMB iShares JP Morgan Em Corpora 0.01% 12,258 $564K Reduce -0.2%
PHO Invesco Water Resources ETF 0.01% 7,989 $564K Add +0.0%
FTSM First Trust Enh Short Mat FD 0.01% 9,412 $564K Reduce -1.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 4,961 $560K Reduce -11.6%
UFOX Defiance Space and Connectiv 0.01% 12,785 $555K Reduce -7.4%
GM General Motors Co. 0.01% 12,315 $552K Add +1.2%
BSCP Invesco Bulletshares 2025 CB 0.01% 26,693 $551K Add +5.7%
SPIP SS SPDR P Tips ETF 0.01% 20,956 $551K Reduce -10.9%
AVES Avantis Emerging Markets Val 0.01% 10,498 $547K Add +3.0%
GL Globe Life Inc. 0.01% 5,108 $541K Add +0.1%
SUSA iShares ESG Optimized MSCI U 0.01% 4,480 $539K Reduce -5.3%
AMP Ameriprise Financial Inc. 0.01% 1,139 $535K Reduce -1.8%
ALL Allstate Corp. 0.01% 2,820 $535K Reduce -21.2%
RSG Republic Services Inc. 0.01% 2,625 $527K Reduce -0.1%
AKAM Akamai Technologies Inc. 0.01% 5,194 $524K Reduce -13.7%
MINO PIMCO Municipal Income Oppor 0.01% 11,350 $524K Add +6.0%
RDVI FT Vest Rising Dividend Achi 0.01% 21,262 $524K Reduce -6.4%
OZK Bank Ozk 0.01% 12,156 $523K Reduce -14.5%
QGRO American Century US Quality 0.01% 5,723 $521K Reduce -15.1%
VLO Valero Energy Corp. 0.01% 3,859 $521K Reduce -0.6%
GSBD Goldman Sachs BDC Inc. 0.01% 37,621 $518K Add +4.4%
VFMO Vanguard US Momentum Factor 0.01% 3,181 $512K Add +0.0%
IP International Paper Co. 0.01% 10,464 $511K Reduce -85.5%
PALC Pacer Lunt LRG Cap Multi-Fac 0.01% 10,309 $511K Reduce -25.4%
DAL Delta Air Lines Inc. 0.01% 9,984 $507K Reduce -22.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 4,551 $499K Reduce -0.4%
BSV Vanguard Short-Term Bond ETF 0.01% 6,293 $495K Reduce -13.8%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 19,008 $489K Reduce -17.0%
MSI Motorola Solutions Inc. 0.01% 1,088 $489K Reduce -0.6%
KDP Keurig Dr Pepper Inc. 0.01% 12,992 $487K Reduce -7.0%
BN Brookfield Corp. 0.01% 9,143 $486K No change
FICO Fair Isaac Corp. 0.01% 250 $486K Reduce -0.4%
DES Wisdomtree US Smallcap Divid 0.01% 14,053 $485K Reduce -2.1%
XLC SS Comm Select Sector SPDR 0.01% 5,311 $480K Add +1.5%
CP Canadian Pacific Kansas City 0.01% 5,596 $479K Reduce -25.3%
PCH Potlatchdeltic Corp. 0.01% 10,621 $478K Reduce -0.2%
IAU iShares Gold Trust 0.01% 9,614 $478K Add +0.3%
K Kellanova 0.01% 5,875 $474K Reduce -23.3%
SHW The Sherwin-Williams Co. 0.01% 1,229 $469K Reduce -73.6%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 15,185 $468K Add +0.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 9,189 $468K Add +0.1%
FXU First Trust Utilities Alphad 0.01% 12,072 $465K Reduce -3.1%
IJT iShares S&P Small-Cap 600 GR 0.01% 3,325 $464K Add +0.0%
LIT Global X Lithium & Battery T 0.01% 10,620 $463K Add +0.1%
DFSI Dimensional Int Sus COR1 ETF 0.01% 12,924 $462K Reduce -7.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 10,068 $460K No change
LRCX Lam Research Corp. 0.01% 562 $459K Reduce -39.4%
DGRW Wisdomtree U.S. Quality Divi 0.01% 5,459 $454K Add +22.2%
KRE SS SPDR S&P Regional Bank 0.01% 8,017 $454K Reduce -8.7%
SER Serina Therapeutics Inc. 0.01% 67,492 $452K Add +187.4%
PANW Palo Alto Networks Inc. 0.01% 1,317 $450K Reduce -4.4%
PRA Proassurance Corp. 0.01% 28,436 $428K Reduce 0.0%
OMC Omnicom Group 0.01% 4,068 $421K Reduce -19.3%
CLOI Vaneck Clo ETF 0.01% 7,869 $417K Add +35.2%
VGIT Vanguard Intermediate-Term T 0.01% 6,898 $417K Add +42.6%
TMP Tompkins Financial Corp. 0.01% 7,110 $411K Reduce -27.5%
PFLD Aam Low Dur Pref & Inc. Sec 0.01% 19,353 $410K Add +7.6%
WEC WEC Energy Group Inc. 0.01% 4,249 $409K Reduce -2.8%
BSCQ Invesco Bulletshares 2026 CB 0.01% 20,795 $407K Add +15.0%
SMLV SS SPDR US SC Low Vol Idx 0.01% 3,268 $406K Add +0.7%
NI Nisource Inc. 0.01% 11,588 $402K Add +2.0%
MS Morgan Stanley 0.01% 3,844 $401K Reduce -4.4%
SNPS Synopsys Inc. 0.01% 787 $399K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 10,649 $398K Add +11.2%
BP BP PLC-Spons ADR 0.01% 12,624 $396K Reduce -10.7%
FCX Freeport-McMoran Inc. 0.01% 7,913 $395K Reduce -14.8%
MOAT Vaneck Morningstar Wide Moat 0.01% 4,046 $392K Reduce -7.6%
ED Consolidated Edison Inc. 0.01% 3,746 $390K Add +0.8%
MHK Mohawk Industries Inc. 0.01% 2,419 $389K Add +2.0%
THO Thor Industries Inc. 0.01% 3,512 $386K Reduce -0.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 36,489 $385K Add +9.1%
PAI Western Asset Investment Gra 0.01% 29,760 $383K No change
CINF Cincinnati Financial Corp. 0.01% 2,799 $381K Add +0.4%
CSHI Neos Enhanced Income 1-3 Mon 0.01% 7,641 $381K No change
PNW Pinnacle West Capital 0.01% 4,285 $380K Reduce -0.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 7,471 $375K Reduce -2.0%
SMBK Smartfinancial Inc. 0.01% 12,757 $372K New
AON Aon PLC Class A 0.01% 1,070 $370K Add +9.2%
DFCF Dimensional Core Fixed Inc. 0.01% 8,566 $370K Reduce -47.8%
BDX Becton Dickinson and Co. 0.01% 1,528 $368K Reduce -22.8%
CSL Carlisle Cos Inc. 0.01% 813 $366K Reduce -29.2%
BSCT Invesco Bulletshares 2029 CB 0.01% 19,388 $365K New
DFAS Dimensional US Small Cap ETF 0.01% 5,592 $363K Reduce -30.2%
ICE Intercontinental Exchange Inc. 0.01% 2,256 $362K Add +28.3%
BSMP Invesco Bulletshares 2025 MB 0.01% 14,677 $359K Add +7.6%
WY Weyerhaeuser Co. 0.01% 10,487 $355K Add +0.4%
PSN Parsons Corp. 0.01% 3,418 $354K Reduce -62.6%
EW Edwards Lifesciences Corp. 0.01% 5,351 $353K Add +2.2%
EBAY eBay Inc. 0.01% 5,390 $351K Reduce -0.5%
VRT Vertiv Holdings Co. Class A 0.01% 3,510 $349K Add +3.3%
ETR Entergy Corp. 0.01% 2,641 $348K Add +0.5%
SW Smurfit Westrock PLC 0.01% 7,030 $347K New
MEAR Ishrs Short Mat Muni Act ETF 0.01% 6,900 $347K Reduce -25.8%
GVI iShares Intermediate Governm 0.01% 3,230 $346K New
HUMA Humacyte Inc. 0.01% 63,570 $346K Add +486.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 7,332 $345K Add +0.5%
XHB SS SPDR S&P Homebldrs ETF 0.01% 2,760 $344K Reduce -4.0%
SMMV iShares MSCI USA Small-Cap M 0.01% 8,409 $343K Reduce -1.9%
SOXX iShares Semiconductor ETF 0.01% 1,478 $341K Reduce -47.7%
HSY The Hershey Co. 0.01% 1,771 $340K Add +5.8%
HBAN Huntington Bancshares Inc. 0.01% 23,082 $339K Reduce -5.4%
QSR Restaurant Brands Intern 0.01% 4,691 $338K No change
DOCU Docusign Inc. 0.01% 5,365 $333K Reduce -85.9%
CLOZ Eldridge BBB-B Clo ETF 0.01% 12,389 $333K New
AVY Avery Dennison Corp. 0.01% 1,504 $332K Reduce -16.1%
SNY Sanofi-ADR 0.01% 5,708 $329K No change
FE Firstenergy Corp. 0.01% 7,371 $327K Reduce -1.0%
FDEM Fidelity Emrg MRKT Multifact 0.01% 12,000 $325K New
IGM iShares Expanded Tech Sector 0.01% 3,381 $324K Reduce -0.1%
FERG Ferguson Enterprises Inc. 0.01% 1,633 $324K Reduce -32.3%
EFT Eaton Vance Fltng RT Inc. TR 0.01% 25,070 $323K No change
NOC Northrop Grumman Corp. 0.01% 611 $323K Reduce -6.1%
SNX TD Synnex Corp. 0.01% 2,663 $320K New
PFG Principal Financial Group 0.01% 3,708 $319K Reduce -4.5%
BSCU Invesco Bulletshares 2030 CB 0.01% 18,760 $318K Add +57.7%
ANET Arista Networks Inc. 0.01% 826 $317K Reduce -46.6%
FISV Fiserv Inc. 0.01% 1,762 $317K Reduce -7.9%
GLDM SPDR Gold Minishares Trust 0.01% 6,056 $316K No change
CAH Cardinal Health Inc. 0.01% 2,855 $315K Reduce -0.6%
MLM Martin Marietta Materials 0.01% 582 $313K Add +13.0%
USB US Bancorp 0.01% 6,755 $309K Reduce -15.7%
BSCR Invesco Bulletshares 2027 CB 0.01% 15,536 $306K Add +35.4%
INGR Ingredion Inc. 0.01% 2,219 $305K Reduce -95.3%
GIS General Mills Inc. 0.01% 4,121 $304K Reduce -1.9%
HPQ HP Inc. 0.01% 8,455 $303K Reduce -15.3%
MRSH Marsh & McLennan Cos 0.01% 1,355 $302K Reduce -1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,067 $299K Reduce -34.8%
BSCV Invesco Bulletshares 2031 CB 0.01% 17,815 $297K Add +67.5%
STZ Constellation Brands Inc. Class A 0.01% 1,146 $295K Add +25.3%
BBN BlackRock Taxable Muni BND 0.01% 16,520 $294K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 3,158 $294K Add +8.2%
CBRE CBRE Group Inc. Class A 0.01% 2,342 $292K Reduce -9.1%
PR Permian Resources Corp. Class A 0.01% 21,363 $291K Add +16.1%
VOOV Vanguard S&P 500 Value ETF 0.01% 1,519 $290K No change
CQP Cheniere Energy Partners LP 0.01% 5,917 $288K No change
XEL Xcel Energy Inc. 0.01% 4,405 $288K Add +0.7%
PCEF Invesco Cef Income Composite 0.01% 14,558 $287K Reduce -4.6%
SPRE SP/F S&P Global REIT Sharia 0.01% 13,000 $286K Add +30.0%
BSCS Invesco Bulletshares 2028 CB 0.01% 13,852 $285K New
BIBL Inspire 100 ETF 0.01% 6,926 $282K Add +9.9%
LNT Alliant Energy Corp. 0.01% 4,635 $281K Reduce -1.0%
IDXX Idexx Laboratories Inc. 0.01% 548 $277K Reduce -1.3%
KBE SS SPDR S&P Bank ETF 0.01% 5,232 $277K Add +18.3%
THQ Abrdn Healthcare Opport 0.01% 12,500 $276K Reduce -2.3%
IHE iShares US Pharmaceuticals E 0.01% 3,900 $275K No change
GEHC GE Healthcare Technology 0.01% 2,933 $275K Reduce -4.8%
FDVV Fidelity High Dividend ETF 0.01% 5,426 $275K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 7,126 $272K Reduce -21.3%
QID Proshares Ultrashort QQQ 0.01% 7,500 $271K New
VONV Vanguard Russell 1000 Value 0.01% 3,241 $270K Add +1.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 835 $269K No change
DTD Wisdomtree US Total Dividend 0.00% 3,481 $267K Add +0.4%
GBX Greenbrier Companies Inc. 0.00% 5,227 $266K Reduce -0.1%
BSCW Invesco Bulletshares 2032 CB 0.00% 12,674 $266K New
ARMK Aramark 0.00% 6,858 $266K Reduce -20.5%
MELI MercadoLibre Inc. 0.00% 129 $264K Reduce -18.4%
ACVF American Conservative Values 0.00% 6,037 $263K Add +0.2%
ROL Rollins Inc. 0.00% 5,204 $263K No change
PHG Koninklijke Philips NVR- NY 0.00% 8,043 $263K Reduce -28.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 3,199 $262K Add +8.2%
CAG Conagra Brands Inc. 0.00% 8,028 $261K Reduce -6.3%
JCI Johnson Controls Internation 0.00% 3,351 $260K Reduce -11.1%
ROKU Roku Inc. 0.00% 3,480 $260K Reduce -9.8%
BSMQ Invesco Bulletshares 2026 MB 0.00% 10,902 $259K Add +27.0%
GSK GSK PLC-Spon ADR 0.00% 6,208 $254K Reduce -12.1%
VRTX Vertex Pharmaceuticals Inc. 0.00% 539 $251K Reduce -24.1%
ROK Rockwell Automation Inc. 0.00% 927 $249K Reduce -3.2%
STT State Street Corp. 0.00% 2,812 $249K Reduce -2.1%
BSCX Invesco Bulletshares 2033 CB 0.00% 11,509 $248K New
FANG Diamondback Energy Inc. 0.00% 1,440 $248K Reduce -0.3%
SHOP Shopify Inc. Class A 0.00% 3,080 $247K Add +0.1%
ETHE Grayscale Ethereum Staking E 0.00% 11,201 $245K New
PLD Prologis Inc. 0.00% 1,929 $244K Reduce -9.0%
EXR Extra Space Storage Inc. 0.00% 1,350 $243K No change
ABNB Airbnb Inc. Class A 0.00% 1,917 $243K Add +14.8%
SDOG Alps Sector Dividend Dogs 0.00% 4,116 $243K Add +6.2%
KVUE Kenvue Inc. 0.00% 10,327 $239K Reduce -4.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 4,757 $237K New
PRU Prudential Financial Inc. 0.00% 1,956 $237K Add +4.8%
FDN First Trust DJ Internet Ind 0.00% 1,118 $237K No change
EGP Eastgroup Properties Inc. 0.00% 1,266 $236K Reduce -3.7%
BTC Grayscale Bitcoin Mini Trust 0.00% 41,971 $236K Reduce -2.1%
NPK National Presto Inds Inc. 0.00% 3,140 $236K Reduce -8.2%
PPG PPG Industries Inc. 0.00% 1,778 $236K Reduce -28.3%
J Jacobs Solutions Inc. 0.00% 1,779 $233K Add +21.4%
DFAX Dimensional World Ex US Core 0.00% 8,588 $232K Add +0.7%
FGM First Trust Germany 0.00% 5,793 $231K Reduce -3.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 6,250 $231K No change
FTNT Fortinet Inc. 0.00% 2,977 $231K New
CNXC Concentrix Corp. 0.00% 4,503 $231K New
FSLR First Solar Inc. 0.00% 921 $230K Reduce -0.9%
ESGU iShares ESG Aware MSCI USA 0.00% 1,802 $227K Reduce -5.3%
EHC Encompass Health Corp. 0.00% 2,346 $227K Reduce -5.0%
WAB Wabtec Corp. 0.00% 1,244 $226K Reduce -43.7%
MPWR Monolithic Power Systems Inc. 0.00% 244 $226K Reduce -12.5%
IQI Invesco Quality Muni Inc. TR 0.00% 21,523 $225K Reduce -20.0%
PCAR Paccar Inc. 0.00% 2,277 $225K Add +6.0%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 3,226 $223K New
IXG iShares Global Financials Et 0.00% 2,327 $220K New
IOO iShares Global 100 ETF 0.00% 2,213 $219K Reduce -4.2%
NBB Nuveen Taxable Municipal Inc. 0.00% 13,185 $219K No change
EXC Exelon Corp. 0.00% 5,397 $219K New
BSMO Invesco Bulletshares 2024 MB 0.00% 8,750 $217K No change
EMN Eastman Chemical Co. 0.00% 1,928 $216K New
IRT Independence Realty Trust Inc. 0.00% 10,488 $215K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 4,468 $215K Reduce -32.8%
HEI Heico Corp. 0.00% 821 $215K Reduce -19.6%
IUSG iShares Core S&P U.S. Growth 0.00% 1,593 $210K New
INDY iShares India 50 ETF 0.00% 3,705 $209K Reduce -75.9%
ESGD iShares Trust iShares ESG Aw 0.00% 2,466 $208K Reduce -6.5%
XMHIX Pioneer Muni High Inc. TR 0.00% 21,500 $206K Reduce -4.4%
TAN Invesco Solar ETF 0.00% 4,782 $206K New
MBB iShares MBS ETF 0.00% 2,152 $206K New
ATO Atmos Energy Corp. 0.00% 1,484 $206K New
JHML John Hancock Multi Fact LRG 0.00% 2,947 $205K Reduce -11.4%
INDA iShares MSCI India ETF 0.00% 3,491 $204K Reduce -14.9%
XLG Invesco S&P 500 Top 50 ETF 0.00% 4,285 $204K New
IBTF iShares Ibonds Dec 2025 Term 0.00% 8,662 $203K Reduce -2.2%
IGI Western Asst Inv GR Oppor TR 0.00% 11,131 $200K No change
JHS John Hancock Income Sec TR 0.00% 17,152 $199K No change
ADTN Adtran Holdings Inc. 0.00% 32,333 $192K Add +0.1%
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 16,320 $172K No change
WBD Warner Bros Discovery Inc. 0.00% 20,653 $170K Reduce -1.4%
JMM Nuveen Multi-Market Income 0.00% 25,678 $163K No change
SJT San Juan Basin Royalty TR 0.00% 43,316 $159K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 14,495 $157K Reduce -15.5%
EIM Eaton Vance Municipal Bond 0.00% 14,343 $154K Add +0.0%
MMT Aberdeen Multimarket Income 0.00% 31,163 $152K No change
PBT Permian Basin Royalty Trust 0.00% 12,666 $150K Reduce -7.3%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 19,713 $150K No change
DPG Duff & Phelps Utility & Inc. 0.00% 12,600 $148K Reduce -1.6%
PKST Peakstone Realty Trust 0.00% 10,836 $148K New
BDJ BlackRock Enhanced Eqty DVD 0.00% 15,298 $132K No change
JBLU Jetblue Airways Corp. 0.00% 19,174 $126K No change
FTF Franklin Ltd. Dur Inc. TR 0.00% 18,755 $125K No change
AGNC AGNC Investment Corp. 0.00% 10,251 $107K Reduce -1.6%
XMVFX BlackRock Munivest Fund 0.00% 12,866 $98K Reduce -22.8%
CANG Cango Inc./KY - ADR 0.00% 26,000 $46K No change
MJ Amplify ETF TR 0.00% 11,320 $37K Reduce -6.0%
CLEARSIDE BIOMEDICAL INC 0.00% 21,965 $28K New
GRAYSCALE ETHEREUM MINI TR E 0.00% 11,201 $27K New
PLUG Plug Power Inc. 0.00% 10,757 $24K Reduce -8.5%
TELL Tellurian Inc. 0.00% 17,058 $17K Reduce -14.7%
RGTI Rigetti Computing Inc. 0.00% 20,119 $16K Add +101.2%
QUBT Quantum Computing Inc. 0.00% 17,663 $12K Reduce -10.2%
LUMINAR TECHNOLOGIES INC 0.00% 10,000 $9K No change
KOPN Kopin Corp. 0.00% 10,706 $8K No change
VERB TECHNOLOGY CO INC 0.00% 40,000 $2K No change

Portfolio Sells Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -25.3% 1.11% −0.39
IWV iShares Russell 3000 ETF Reduce -24.4% 0.86% −0.28
VTI VG Morningstar TS MKT ETF-US Reduce -17.2% 1.25% −0.26
VONE Vanguard Russell 1000 Reduce -12.0% 1.48% −0.21
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.7% 4.35% −0.18
IWF iShares Russell 1000 Growth Reduce -11.3% 1.06% −0.17
VUSB Vanguard Ultra Short Bond Et Reduce -16.6% 0.39% −0.10
INGR Ingredion Inc. Reduce -95.3% 0.01% −0.10
SHY iShares 1-3 Year Treasury Bo Reduce -35.1% 0.13% −0.08
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -42.1% 0.09% −0.07
VCSH Vanguard S/T Corp. Bond ETF Reduce -10.2% 0.46% −0.07
JEPI JPMorgan Equity Premium Inco Reduce -18.4% 0.27% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -4.1% 0.74% −0.06
IWB iShares Russell 1000 ETF Reduce -2.7% 1.95% −0.06
PRF Invesco Rafi US 1000 ETF Reduce -2.6% 3.05% −0.06
NVDA Nvidia Corp. Reduce -0.8% 0.62% −0.06
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -9.7% 0.47% −0.05
IP International Paper Co. Reduce -85.5% 0.01% −0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -3.4% 1.27% −0.05
IYW iShares Ustechnology ETF Reduce -46.0% 0.05% −0.05
JEPQ JPM Nasdaq Equity Premium Reduce -11.7% 0.19% −0.04
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -6.2% 1.06% −0.04
MUB iShares National Muni Bond E Reduce -10.2% 0.23% −0.04
CVX Chevron Corp. Reduce -6.9% 0.17% −0.04
NVT Nvent Electric PLC Reduce -13.5% 0.10% −0.03
MRK Merck & Co. Inc. Reduce -0.7% 0.21% −0.03
DOCU Docusign Inc. Reduce -85.9% 0.01% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -28.8% 0.08% −0.03
SLV iShares Silver Trust Reduce -44.5% 0.04% −0.03
IXC iShares Global Energy ETF Reduce -32.3% 0.05% −0.03
DFSD Dimensional Short Duration Reduce -4.5% 0.28% −0.03
CTRA Coterra Energy Inc. Reduce -16.4% 0.06% −0.03
LISTED FD TR Reduce -1.1% 0.29% −0.02
JNJ Johnson & Johnson Reduce -10.3% 0.33% −0.02
QCOM Qualcomm Inc. Reduce -1.9% 0.08% −0.02
SNOW Snowflake Inc. Sold out 0.00% −0.02
VT Vanguard Tot World STK ETF Reduce -16.9% 0.10% −0.02
OEF iShares S&P 100 ETF Reduce -9.3% 0.17% −0.02
AMAT Applied Materials Inc. Reduce -48.0% 0.01% −0.02
MTUM iShares MSCI USA Momentum Fa Reduce -6.8% 0.21% −0.02
XOM Exxon Mobil Corp. Reduce -1.0% 0.36% −0.02
JPST JPMorgan Ultra-Short Income Reduce -0.6% 0.31% −0.02
IJS iShares S&P Small-Cap 600 Va Reduce -9.3% 0.33% −0.02
SHW The Sherwin-Williams Co. Reduce -73.6% 0.01% −0.02
IWD iShares Russell 1000 Value E Reduce -6.5% 0.41% −0.02
AVUS Avantis U.S. Equity ETF Reduce -1.6% 0.76% −0.02
SCHP Schwab U.S. Tips ETF Reduce -26.7% 0.04% −0.02
LISTED FD TR Reduce -13.8% 0.08% −0.02
SCHM Schwab US Mid Cap ETF Reduce -7.1% 0.23% −0.02
ARKK ARK Innovation ETF Sold out 0.00% −0.02

Portfolio Buys Q2 2024 → Q3 2024

IVV iShares Core S&P 500 ETF Add +5.0% 9.24% +0.37
EVSD Eaton Vance SHRT Dur Inc. New 0.23% +0.23
AAPL Apple Inc. Add +6.1% 2.39% +0.23
AVUV Avantis US Small Cap Value Add +7.1% 1.56% +0.11
VIG Vanguard Dividend Apprec ETF Add +1.8% 2.96% +0.11
ACN Accenture PLC Class A Add +14.1% 0.44% +0.09
AVLV Avantis US Large Cap Value Add +10.8% 1.04% +0.09
GPN Global Payments Inc. Add +286.3% 0.10% +0.08
JAAA Janus Henderson Aaa Clo ETF Add +966.7% 0.07% +0.06
BINC iShares Flex I A ETF-Usd Inc. Add +557.9% 0.07% +0.06
PSA Public Storage Add +14.9% 0.22% +0.06
WMT Walmart Inc. Add +10.3% 0.30% +0.06
TLT iShares 20+ Year Treasury BD Add +60.4% 0.15% +0.06
EFG iShares MSCI Eafe Growth ETF Add +25.0% 0.28% +0.05
HDV iShares Core High Dividend E Add +11.3% 0.44% +0.05
SBUX Starbucks Corp. Add +21.4% 0.17% +0.05
SCHD Schwab US DVD Equity ETF Add +4.8% 0.73% +0.05
BMI Badger Meter Inc. Add +15.9% 0.21% +0.05
NOBL Proshares S&P 500 Dividend A Add +17.9% 0.21% +0.04
EQIX Equinix Inc. Add +21.8% 0.16% +0.04
OXY Occidental Petroleum Corp. Add +93.4% 0.12% +0.04
AWK American Water Works Co. Inc. Add +15.0% 0.21% +0.04
DE Deere & Co. Add +12.1% 0.25% +0.04
JPIE JPMorgan Income ETF Add +17.2% 0.34% +0.04
SGOV iShares 0-3 Month Treasury B Add +12.7% 0.64% +0.04
VCIT Vanguard Int-Term Corporate Add +7.5% 0.61% +0.03
VYM Vanguard High DVD Yield ETF Add +2.9% 0.76% +0.03
SPAB SS SPDR P Agg Bond ETF Add +6.4% 0.81% +0.03
MKC McCormick & Co.-Non VTG SHRS Add +8.5% 0.21% +0.03
SO The Southern Co. Add +3.8% 0.28% +0.03
PG The Procter & Gamble Co. Add +11.1% 0.35% +0.03
TFLO iShares Treasury Floating Ra Add +210.4% 0.05% +0.03
PNR Pentair PLC Add +0.0% 0.18% +0.03
ORCL Oracle Corp. Add +1.2% 0.23% +0.03
CL Colgate-Palmolive Co. Add +16.9% 0.19% +0.03
ARCC Ares Capital Corp. Add +100.1% 0.06% +0.03
IVE iShares S&P 500 Value ETF Add +6.8% 0.34% +0.03
TMO Thermo Fisher Scientific Inc. Add +7.7% 0.23% +0.03
MSOS Advisorshares Pure US Cann Add +101.9% 0.06% +0.03
INFY Infosys Ltd.-SP ADR Add +18.0% 0.10% +0.03
MCD McDonald's Corp. Add +5.8% 0.15% +0.02
SPYV SS SPDR P S&P 500 Value ETF Add +3.4% 0.43% +0.02
IWM iShares Russell 2000 ETF Add +2.2% 0.49% +0.02
COST Costco Wholesale Corp. Add +13.3% 0.21% +0.02
DYNF Ishrs US E F R A ETF-Usd Inc. Add +22.9% 0.11% +0.02
IWY iShares Russell Top 200 Grow New 0.02% +0.02
VEA Vanguard Ftse Developed ETF Add +1.8% 0.83% +0.02
SNV Synovus Financial Corp. Add +270.9% 0.03% +0.02
IJH iShares Core S&P Midcap ETF Add +2.2% 0.78% +0.02
TFC Truist Financial Corp. Add +40.6% 0.06% +0.02

Options Activity Q2 2024 → Q3 2024

AAPL Apple Inc. put Sold out 10,100 $2.1Mbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,736$17.2BIVV, AAPL, VUG, VIG, NVDA
Q1 2026 1,614$13.3BIVV, VUG, AAPL, VIG, NVDA
Q4 2025 1,474$12.3BIVV, VUG, AAPL, VIG, MSFT
Q3 2025 1,276$10.0BIVV, VUG, AAPL, VIG, MSFT
Q2 2025 1,183$9.1BIVV, VUG, VIG, AAPL, MSFT
Q1 2025 1,109$8.2BIVV, VUG, AAPL, VIG, PRF
Q4 2024 981$6.5BIVV, VUG, AAPL, VIG, PRF
Q3 2024 805$5.4BIVV, VUG, PRF, VIG, AAPL
Q2 2024 802$5.1BIVV, VUG, PRF, VIG, AAPL
Q1 2024 696$4.2BIVV, VUG, PRF, VIG, VOE