Waverly Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Waverly Advisors, LLC reported 1,109 stock positions worth $8.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 3.1%) and Apple (AAPL, 2.4%). Compared with Q4 2024, it opened 153 new positions, sold out of 25, added to 646 and reduced 275. The biggest buy was SS SPDR P Int C Corp. ETF (SPIB, shares +823%) and the biggest sale Invesco Rafi US 1000 ETF (PRF, shares −2%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001568787
Portfolio Value
$8.2B (Q1 2025)
SEC Filing
0001398344-25-009517 ↗ filed May 15, 2025

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 Q3 2024 Q4 2024: $6.5B Q4 2024 Q1 2025: $8.2B $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 1,109 stocks · $8.2B

IVV iShares Core S&P 500 ETF 7.03% 1,025,848 $576.4M Add +11.7%
VUG Vanguard Mrngstar GR ETF-Sui 3.06% 676,811 $251.0M Add +6.3%
AAPL Apple Inc. 2.42% 894,862 $198.8M Add +31.6%
VIG Vanguard Dividend Apprec ETF 2.11% 891,032 $172.9M Add +6.1%
PRF Invesco Rafi US 1000 ETF 1.91% 3,881,638 $156.9M Reduce -2.1%
SPIB SS SPDR P Int C Corp. ETF 1.58% 3,899,687 $129.6M Add +823.2%
MSFT Microsoft Corp. 1.47% 320,844 $120.4M Add +53.6%
IWB iShares Russell 1000 ETF 1.24% 331,951 $101.8M Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 1.23% 584,437 $101.2M Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B 1.23% 189,493 $100.9M Add +14.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.20% 612,076 $98.3M Reduce -3.2%
NVDA Nvidia Corp. 1.19% 903,602 $97.9M Add +26.4%
AVUV Avantis US Small Cap Value 1.18% 1,109,558 $96.7M Add +14.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 153,361 $85.8M Add +22.7%
AVLV Avantis US Large Cap Value 0.94% 1,182,164 $77.1M Add +22.5%
VONE Vanguard Russell 1000 0.92% 297,773 $75.6M Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 0.90% 267,536 $73.5M Add +8.2%
HEFA Isha Curr Hedged MSCI Eafe 0.86% 1,952,026 $70.8M Add +2115.8%
VEA Vanguard Ftse Developed ETF 0.81% 1,310,262 $66.6M Add +40.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.79% 266,358 $65.2M Reduce -2.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.76% 775,808 $62.4M Add +2.7%
JPIE JPMorgan Income ETF 0.75% 1,339,709 $61.7M Add +35.7%
SCHB Schwab US Broad Market ETF 0.72% 2,737,672 $58.9M Add +131.2%
AMZN Amazon.com Inc. 0.70% 300,632 $57.2M Add +59.1%
IWF iShares Russell 1000 Growth 0.69% 155,711 $56.2M Reduce -3.7%
IEI iShares 3-7 Year Treasury Bo 0.68% 469,774 $55.5M Add +182.5%
SCHG Schwab US Large-Cap Growth 0.67% 2,185,039 $54.7M Add +211.9%
JPM JPMorgan Chase & Co. 0.65% 218,223 $53.5M Add +36.1%
IJH iShares Core S&P Midcap ETF 0.64% 902,562 $52.7M Add +17.4%
PG The Procter & Gamble Co. 0.61% 292,519 $49.9M Add +10.0%
IWV iShares Russell 3000 ETF 0.61% 156,190 $49.6M Add +2.6%
SCHM Schwab US Mid Cap ETF 0.58% 1,805,978 $47.3M Add +293.1%
GOOGL Alphabet Inc. Class A 0.57% 301,637 $46.6M Add +69.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.57% 1,230,237 $46.6M Reduce -6.9%
QQQ Invesco QQQ Trust Series 1 0.56% 98,173 $46.0M Add +8.0%
SGOV iShares 0-3 Month Treasury B 0.55% 448,839 $45.2M Add +14.6%
VEU Vanguard Ftse All-World Ex-U 0.55% 742,392 $45.0M Add +304.6%
SCHD Schwab US DVD Equity ETF 0.54% 1,594,056 $44.6M Add +7.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.54% 254,543 $44.0M Reduce -2.0%
SPSB SS SPDR P St C Corp. ETF 0.53% 1,433,945 $43.2M Add +157.1%
VYM Vanguard High DVD Yield ETF 0.53% 334,527 $43.1M Add +2.5%
V Visa Inc. Class A 0.49% 115,559 $40.5M Add +90.9%
SPAB SS SPDR P Agg Bond ETF 0.49% 1,569,119 $40.1M Add +3.2%
AVUS Avantis U.S. Equity ETF 0.47% 413,864 $38.2M Reduce -1.4%
IVW iShares S&P 500 Growth ETF 0.46% 407,890 $37.9M Add +10.6%
VCIT Vanguard Int-Term Corporate 0.45% 452,951 $37.0M Add +1.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.45% 555,872 $36.6M Add +8.8%
AVGO Broadcom Inc. 0.45% 217,985 $36.5M Add +156.3%
IWD iShares Russell 1000 Value E 0.44% 193,497 $36.4M Add +41.7%
VOO Vanguard S&P 500 ETF 0.43% 68,962 $35.4M Add +15.9%
GOOG Alphabet Inc. Class C 0.43% 224,424 $35.1M Add +144.2%
IWM iShares Russell 2000 ETF 0.42% 171,937 $34.3M Add +3.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.41% 671,465 $33.3M Reduce -0.4%
KO The Coca-Cola Co. 0.40% 456,131 $32.7M Add +10.3%
MCD McDonald's Corp. 0.38% 100,818 $31.5M Add +117.9%
ABBV Abbvie Inc. 0.38% 149,472 $31.3M Add +30.7%
DGRO iShares Core Dividend Growth 0.38% 497,787 $30.8M Add +1.4%
TSM Taiwan Semiconductor-SP ADR 0.37% 184,757 $30.7M Add +123.4%
LLY Eli Lilly & Co. 0.37% 36,803 $30.4M Add +14.9%
EFV iShares MSCI Eafe Value ETF 0.37% 513,678 $30.3M Reduce -1.9%
ORCL Oracle Corp. 0.37% 215,398 $30.1M Add +36.7%
XOM Exxon Mobil Corp. 0.36% 249,894 $29.7M Add +11.5%
ACN Accenture PLC Class A 0.36% 94,669 $29.5M Add +36.8%
AGG iShares Core U.S. Aggregate 0.36% 297,119 $29.4M Add +14.6%
ECL Ecolab Inc. 0.35% 114,627 $29.1M Add +0.4%
VWO Vanguard Ftse Emerging Marke 0.34% 622,748 $28.2M Add +122.9%
HD Home Depot Inc. 0.34% 76,348 $28.0M Add +10.7%
VCSH Vanguard S/T Corp. Bond ETF 0.34% 350,857 $27.7M Add +8.1%
MINT PIMCO Enhanced Short Maturit 0.33% 265,524 $26.7M Add +2.3%
WMT Walmart Inc. 0.32% 301,483 $26.5M Reduce -0.8%
SPYV SS SPDR P S&P 500 Value ETF 0.32% 515,645 $26.3M Add +4.5%
UNH Unitedhealth Group Inc. 0.32% 50,243 $26.3M Add +144.8%
SCHF Schwab Intl Equity ETF 0.32% 1,327,058 $26.2M Add +221.3%
JNJ Johnson & Johnson 0.32% 157,667 $26.1M Add +15.6%
ET Energy Transfer LP 0.30% 1,303,694 $24.2M Add +240.2%
BOND PIMCO Active Bond Exchange-T 0.29% 260,826 $24.1M Add +11.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.29% 351,250 $23.9M Reduce -0.9%
IWY iShares Russell Top 200 Grow 0.29% 112,252 $23.7M Add +0.3%
IVE iShares S&P 500 Value ETF 0.29% 122,654 $23.4M Add +13.2%
BRK.A Berkshire Hathaway Inc. Class A 0.27% 28 $22.4M Add +366.7%
AXP American Express Co. 0.27% 81,269 $21.9M Add +92.1%
WM Waste Management Inc. 0.27% 93,915 $21.7M Add +30.9%
BND Vanguard Total Bond Market 0.26% 292,843 $21.5M Add +51.6%
HDV iShares Core High Dividend E 0.26% 175,830 $21.3M Reduce -11.3%
VUSB Vanguard Ultra Short Bond Et 0.26% 425,862 $21.2M Reduce -0.3%
VTWO Vanguard Russell 2000 ETF 0.26% 260,022 $21.0M Add +19.9%
JEPI JPMorgan Equity Premium Inco 0.25% 364,108 $20.8M Add +38.3%
SO The Southern Co. 0.25% 225,037 $20.7M Add +2.6%
JPST JPMorgan Ultra-Short Income 0.24% 389,787 $19.7M Add +0.4%
BLK BlackRock Inc. 0.23% 20,280 $19.2M Add +288.4%
EFA iShares MSCI Eafe ETF 0.23% 226,768 $18.5M Reduce -1.5%
GGM GGM Macro Alignment ETF 0.22% 708,533 $18.3M New
GLD SPDR Gold Shares 0.22% 62,631 $18.0M Add +465.6%
USTB Victoryshares Short-Term Bon 0.22% 354,590 $18.0M Add +12.4%
EPD Enterprise Products Partners 0.22% 525,145 $17.9M Add +450.9%
LNG Cheniere Energy Inc. 0.22% 77,153 $17.9M New
UPS United Parcel Service Class B 0.22% 160,379 $17.6M Add +6.6%
HON Honeywell International Inc. 0.21% 82,613 $17.5M Add +358.3%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.21% 535,320 $17.4M New
SPMD SS SPDR P S&P 400 Midcap ETF 0.21% 337,327 $17.3M Add +11.7%
IWP iShares Russell Mid-Cap Grow 0.21% 146,038 $17.2M Reduce -1.3%
EFG iShares MSCI Eafe Growth ETF 0.21% 168,920 $16.9M Add +1.9%
UNP Union Pacific Corp. 0.21% 71,294 $16.8M Add +181.2%
IWX iShares Russell Top 200 Valu 0.20% 204,237 $16.8M Add +1.3%
TFLO iShares Treasury Floating Ra 0.20% 329,915 $16.7M Add +457.9%
AZN Astrazeneca PLC-Spons ADR 0.20% 224,090 $16.5M Add +827.7%
CRM Salesforce Inc. 0.20% 60,580 $16.3M Add +271.3%
PEP Pepsico Inc. 0.20% 108,320 $16.2M Add +27.4%
VXUS Vanguard Total Intl Stock 0.20% 260,361 $16.2M Add +3.1%
VDC Vanguard Consumer Staple ETF 0.19% 72,265 $15.8M Reduce -11.3%
COST Costco Wholesale Corp. 0.19% 16,610 $15.7M Add +8.4%
TMUS T-Mobile US Inc. 0.19% 58,460 $15.6M Add +4922.3%
DE Deere & Co. 0.19% 33,165 $15.6M Reduce -5.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.19% 424,730 $15.5M Add +5.0%
SYK Stryker Corp. 0.19% 41,060 $15.3M Add +732.4%
IJS iShares S&P Small-Cap 600 Va 0.18% 154,554 $15.1M Reduce -3.5%
AOR iShares Core 60/40 Balanced 0.18% 258,140 $14.9M Reduce -0.1%
CVX Chevron Corp. 0.18% 87,821 $14.7M Add +13.8%
DFSD Dimensional Short Duration 0.18% 304,093 $14.5M Reduce -0.9%
IWR iShares Russell Mid-Cap ETF 0.17% 168,411 $14.3M Add +2.5%
CSCO Cisco Systems Inc. 0.17% 231,692 $14.3M Add +11.3%
PAA Plains All Amer Pipeline LP 0.17% 710,111 $14.2M Add +1277.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.17% 109,929 $14.2M Add +0.9%
SCHV Schwab US Large-Cap Value 0.17% 531,480 $14.1M Add +149.3%
SCHA Schwab US Small-Cap ETF 0.17% 602,610 $14.1M Add +630.6%
META Meta Platforms Inc. Class A 0.17% 24,486 $14.1M Add +7.3%
IEFA iShares Core MSCI Eafe ETF 0.17% 185,273 $14.0M Add +11.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 54,186 $14.0M Add +27.9%
GDX Vaneck Gold Miners ETF 0.17% 302,910 $13.9M Reduce -0.9%
MPLX MPLX LP 0.17% 258,434 $13.8M New
IWS iShares Russell Mid-Cap Valu 0.17% 109,504 $13.8M Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 330,115 $13.8M Add +18.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.16% 486,837 $13.4M Add +168.5%
SCHO Schwab Short-Term US Treas 0.16% 551,182 $13.4M Add +11.6%
IWN iShares Russell 2000 Value E 0.16% 87,915 $13.3M Reduce -4.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.16% 286,721 $13.2M Add +1.4%
IEMG iShares Core MSCI Emerging 0.16% 244,396 $13.2M Add +15.0%
CBLS Clough Hedged Equity ETF 0.16% 502,058 $13.1M New
SBUX Starbucks Corp. 0.16% 133,101 $13.1M Add +39.8%
MUB iShares National Muni Bond E 0.16% 123,806 $13.1M Add +7.9%
QUAL iShares MSCI USA Quality Fac 0.16% 75,767 $12.9M Add +3.0%
AMD Advanced Micro Devices 0.16% 124,858 $12.8M Add +312.4%
WES Western Midstream Partners L 0.16% 312,196 $12.8M New
CINF Cincinnati Financial Corp. 0.15% 85,919 $12.7M Reduce -1.2%
ABT Abbott Laboratories 0.15% 94,606 $12.5M Add +8.5%
FPE FT-Preferred Secur & Inc. ETF 0.15% 709,406 $12.5M Add +6.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.15% 236,868 $12.3M Add +23.7%
TSLA Tesla Inc. 0.15% 47,266 $12.2M Add +17.3%
SFBS Servisfirst Bancshares Inc. 0.15% 146,032 $12.1M Reduce -0.5%
IJK iShares S&P Mid-Cap 400 Grow 0.15% 144,763 $12.1M Add +1.8%
VZ Verizon Communications Inc. 0.15% 264,193 $12.0M Add +5.5%
ACWI iShares MSCI Acwi ETF 0.15% 102,489 $11.9M Reduce -2.1%
OEF iShares S&P 100 ETF 0.14% 43,908 $11.9M Reduce -1.9%
EA Electronic Arts Inc. 0.14% 81,522 $11.8M Add +60.1%
MRK Merck & Co. Inc. 0.14% 131,222 $11.8M Reduce -8.7%
AWK American Water Works Co. Inc. 0.14% 79,647 $11.7M Add +7.1%
ITOT iShares Core S&P Total U.S. 0.14% 96,150 $11.7M Reduce -2.8%
IJR iShares Core S&P Small-Cap E 0.14% 111,890 $11.7M Add +59.5%
TMO Thermo Fisher Scientific Inc. 0.14% 23,505 $11.7M Add +9.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 46,847 $11.6M Add +11.8%
MKC McCormick & Co.-Non VTG SHRS 0.14% 140,984 $11.6M Add +0.4%
AVDV Avantis Intl S/C Value ETF 0.14% 164,800 $11.5M Reduce -0.2%
CPAY Corpay Inc. 0.14% 32,566 $11.4M New
XLK SS Technology Select Sector 0.14% 54,783 $11.3M Add +3.9%
NOBL Proshares S&P 500 Dividend A 0.14% 109,945 $11.2M Add +0.6%
KMB Kimberly-Clark Corp. 0.14% 78,454 $11.2M Add +1.5%
AOA iShares Core 80/20 Aggressiv 0.13% 144,413 $11.0M Add +0.6%
AVEM Avantis Emerging Markets Eq 0.13% 183,318 $11.0M Reduce -0.5%
MTUM iShares MSCI USA Momentum Fa 0.13% 54,118 $10.9M Add +0.5%
SCHX Schwab US Large-Cap ETF 0.13% 492,403 $10.9M Add +60.4%
IEF iShares 7-10 Year Treasury B 0.13% 113,863 $10.9M Reduce -0.1%
WFC Wells Fargo & Co. 0.13% 150,023 $10.8M Add +119.6%
ITW Illinois Tool Works 0.13% 43,188 $10.7M Add +186.8%
IWO iShares Russell 2000 Growth 0.13% 41,599 $10.6M Add +56.0%
SYY Sysco Corp. 0.13% 141,594 $10.6M Add +1386.7%
EG Everest Group Ltd. 0.13% 28,634 $10.4M New
EWL iShares MSCI Switzerland ETF 0.13% 200,567 $10.4M Add +1.8%
ANSS Ansys Inc. 0.13% 32,447 $10.3M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 103,557 $10.2M Add +180.2%
CL Colgate-Palmolive Co. 0.12% 108,523 $10.2M Add +7.6%
T AT&T Inc. 0.12% 358,750 $10.1M Add +5.8%
AMGN Amgen Inc. 0.12% 32,331 $10.1M Add +4.3%
BMI Badger Meter Inc. 0.12% 52,038 $9.9M Add +0.6%
PSA Public Storage 0.12% 33,035 $9.9M Add +1.9%
ACM Aecom 0.12% 105,862 $9.8M New
IGSB iShares 1-5Y Inv Grade Corp. 0.12% 187,103 $9.8M Add +0.0%
VRTX Vertex Pharmaceuticals Inc. 0.12% 19,836 $9.6M Add +402.4%
PLMR Palomar Holdings Inc. 0.12% 69,781 $9.6M New
DUK Duke Energy Corp. 0.11% 76,509 $9.3M Add +12.8%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 41,831 $9.3M Add +17.7%
QVAL Alpha Arch US QNT Value ETF 0.11% 217,075 $9.3M Reduce -0.4%
ROP Roper Technologies Inc. 0.11% 15,682 $9.2M Add +290.6%
HELO JPMorgan Hedged Equity ETF 0.11% 150,329 $9.0M Add +1.8%
MDLZ Mondelez International Inc. Class A 0.11% 131,149 $8.9M Add +353.5%
IGV iShares Expanded Tech-Softwa 0.11% 99,292 $8.8M Add +1506.2%
ADI Analog Devices Inc. 0.11% 43,691 $8.8M Add +657.1%
JAAA Janus Henderson Aaa Clo ETF 0.11% 173,488 $8.8M Add +104.7%
ADBE Adobe Inc. 0.11% 22,571 $8.7M Add +256.0%
AVSU Avantis Resp US Equity ETF 0.10% 137,857 $8.6M Reduce -1.2%
AMAT Applied Materials Inc. 0.10% 59,099 $8.6M Add +906.6%
NUE Nucor Corp. 0.10% 71,178 $8.6M Add +8.2%
PANW Palo Alto Networks Inc. 0.10% 50,030 $8.5M Add +652.6%
PGR Progressive Corp. 0.10% 30,137 $8.5M Add +476.0%
DIHP Dimensional International Hi 0.10% 314,013 $8.5M Add +1.4%
UL Unilever PLC 0.10% 139,967 $8.3M Reduce -12.0%
EQIX Equinix Inc. 0.10% 10,101 $8.2M Add +0.8%
XLV SS Health Care Select Sector 0.10% 56,401 $8.2M Add +11.1%
PNR Pentair PLC 0.10% 94,113 $8.2M Reduce -0.6%
PEY Invesco High Yield Equity Di 0.10% 379,526 $8.1M Reduce -0.2%
VNLA Janus Henderson Short Durati 0.10% 165,199 $8.1M Add +3.2%
TCAF T Rowe PRC Cap Appreciation 0.10% 251,264 $8.1M New
EVSD Eaton Vance SHRT Dur Inc. 0.10% 158,228 $8.0M Reduce -15.2%
SCHZ Schwab US Aggregate Bond ETF 0.10% 343,005 $7.9M Add +0.7%
CAT Caterpillar Inc. 0.10% 23,798 $7.8M Add +10.5%
DPZ Domino's Pizza Inc. 0.10% 16,967 $7.8M New
CWI State Street SPDR MSCI Acwi 0.09% 259,810 $7.7M Add +11.6%
INTU Intuit Inc. 0.09% 12,495 $7.7M Add +39.0%
LMT Lockheed Martin Corp. 0.09% 17,141 $7.7M Add +17.6%
NI Nisource Inc. 0.09% 190,823 $7.7M Add +1661.0%
WELL Welltower Inc. 0.09% 49,628 $7.6M Add +259.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 24,433 $7.5M Add +7.9%
SCZ iShares MSCI Eafe Small-Cap 0.09% 114,861 $7.3M Reduce -5.2%
MA Mastercard Inc. Class A 0.09% 13,293 $7.3M Add +134.2%
ORLY O'reilly Automotive Inc. 0.09% 5,078 $7.3M Add +177.0%
KR Kroger Co. 0.09% 106,136 $7.2M Add +1.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.09% 261,893 $7.2M Add +4.8%
MDT Medtronic PLC 0.09% 79,200 $7.1M Add +199.8%
TLT iShares 20+ Year Treasury BD 0.09% 77,972 $7.1M Reduce -17.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.09% 61,665 $7.0M New
PATK Patrick Industries Inc. 0.09% 82,971 $7.0M New
GS Goldman Sachs Group Inc. 0.08% 12,545 $6.9M Reduce -0.2%
JSCP JPMorgan Short Duration Core 0.08% 144,672 $6.8M Add +3.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 26,930 $6.8M Reduce -5.2%
DHR Danaher Corp. 0.08% 32,024 $6.6M Add +202.2%
BURL Burlington Stores Inc. 0.08% 27,521 $6.6M New
IXUS iShares Core Intl Stock ETF 0.08% 93,904 $6.6M Reduce -0.8%
AVDE Avantis International Equity 0.08% 98,695 $6.5M Add +253.7%
DFIV Dimensional International Va 0.08% 164,274 $6.5M Reduce -1.0%
TYL Tyler Technologies Inc. 0.08% 11,034 $6.4M New
BSX Boston Scientific Corp. 0.08% 63,518 $6.4M Add +468.4%
ARIS WATER SOLUTIONS INC-A 0.08% 199,807 $6.4M New
PCY Invesco Emerging Markets Sov 0.08% 317,217 $6.4M Add +3.9%
BINC iShares Flex I A ETF-Usd Inc. 0.08% 121,625 $6.4M Add +13.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.08% 130,181 $6.3M Add +11.2%
SCHW Schwab (charles) Corp. 0.08% 80,882 $6.3M Add +101.3%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 90,961 $6.3M Add +553.0%
QCOM Qualcomm Inc. 0.08% 40,913 $6.3M Add +9.1%
PSX Phillips 66 0.08% 50,438 $6.2M Add +587.4%
COWZ Pacer US Cash Cows 100 ETF 0.08% 113,225 $6.2M Add +176.9%
MRVL Marvell Technology Inc. 0.07% 99,580 $6.1M Add +2660.0%
MDY State Street SPDR S&P Midcap 0.07% 11,426 $6.1M Add +121.3%
USFR Wisdomtree Floating Rate Tre 0.07% 121,030 $6.1M Add +42.0%
SPEM State Street SP PTF Em ETF 0.07% 154,282 $6.1M Add +7.0%
AGGY Wisdomtree Yield Enhanced US 0.07% 139,420 $6.1M Add +9.8%
DFLV Dim US Large Cap Value ETF 0.07% 197,044 $6.0M Add +3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 49,435 $6.0M Add +102.4%
SHY iShares 1-3 Year Treasury Bo 0.07% 72,753 $6.0M Add +2.0%
ISRG Intuitive Surgical Inc. 0.07% 12,097 $6.0M Add +2.5%
LIN Linde PLC 0.07% 12,827 $6.0M Add +11.4%
RJF Raymond James Financial Inc. 0.07% 42,318 $5.9M Add +169.8%
VT Vanguard Tot World STK ETF 0.07% 50,319 $5.8M Reduce -0.4%
GTLS Chart Industries Inc. 0.07% 40,260 $5.8M New
XLI SS Industrial Select Sector 0.07% 44,112 $5.8M Reduce -3.1%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 78,222 $5.8M Add +0.4%
VNQ Vanguard Real Estate ETF 0.07% 63,641 $5.8M Add +3.4%
AMT American Tower Corp. 0.07% 26,296 $5.7M Add +333.4%
NFLX Netflix Inc. 0.07% 6,108 $5.7M Add +72.3%
CME Cme Group Inc. 0.07% 21,465 $5.7M Add +98.3%
AROC Archrock Inc. 0.07% 215,990 $5.7M New
RTX RTX Corp. 0.07% 42,619 $5.6M Add +7.5%
C Citigroup Inc. 0.07% 79,446 $5.6M Add +159.6%
PAGP Plains GP Holdings LP 0.07% 262,987 $5.6M New
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 101,769 $5.6M Add +19.3%
DFIS Dimensional International SM 0.07% 215,176 $5.6M Add +15.8%
HYDB iShares High Yield Systemati 0.07% 117,692 $5.5M Add +12.0%
CBSE Clough Select Equity ETF 0.07% 185,458 $5.5M New
DSGX The Descartes Systems Grp 0.07% 54,498 $5.5M New
MAS Masco Corp. 0.07% 78,862 $5.5M Add +824.6%
SUB iShares Short-Term National 0.07% 51,651 $5.5M Reduce -3.5%
AM Antero Midstream Corp. 0.07% 302,956 $5.5M New
SCHP Schwab U.S. Tips ETF 0.07% 200,976 $5.4M Add +284.3%
PLTR Palantir Technologies Inc. Class A 0.07% 63,960 $5.4M Reduce -26.2%
NEAR iShares SH Dba ETF Usd Inc. 0.07% 105,809 $5.4M Reduce -1.3%
DFEV Dimensional Emrg MRKT Val 0.07% 198,255 $5.4M Reduce -0.4%
STE Steris PLC 0.07% 23,629 $5.4M Add +1068.6%
ITA iShares U.S. Aerospace & Def 0.07% 34,962 $5.4M Add +100.8%
HASI Ha Sustainable Infrastructur 0.07% 182,452 $5.3M New
SLQD iShares 0-5 YR Inv GRD Corp. 0.06% 103,768 $5.2M Add +0.5%
PKW Invesco Buyback Achievers Et 0.06% 45,769 $5.2M Add +10.0%
VGK Vanguard Ftse Europe ETF 0.06% 73,440 $5.2M Reduce -1.6%
FBND Fidelity Total Bond ETF 0.06% 112,383 $5.1M Add +5.1%
SONY Sony Group Corp. - SP ADR 0.06% 201,059 $5.1M Add +6.0%
APD Air Products & Chemicals Inc. 0.06% 17,293 $5.1M Reduce -4.4%
INFY Infosys Ltd.-SP ADR 0.06% 278,335 $5.1M Add +7.4%
GD General Dynamics Corp. 0.06% 18,580 $5.1M Add +9.4%
CLX Clorox Company 0.06% 34,332 $5.1M Reduce -1.2%
MU Micron Technology Inc. 0.06% 58,071 $5.0M Reduce -0.0%
CIBR First Trust Nasdaq Cybersecu 0.06% 79,836 $5.0M Add +0.8%
XLC SS Comm Select Sector SPDR 0.06% 51,614 $5.0M Add +252.3%
PM Philip Morris International 0.06% 31,127 $4.9M Add +12.1%
XLP SS Consumer Staples Sel Sect 0.06% 59,978 $4.9M Add +3.6%
GPN Global Payments Inc. 0.06% 49,501 $4.8M Reduce -3.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 40,193 $4.8M Add +6.3%
PFF iShares Preferred & Income S 0.06% 155,608 $4.8M Reduce -2.0%
VMC Vulcan Materials Co. 0.06% 20,213 $4.7M Add +16.6%
TOTL SS Doubleline TR Tact ETF 0.06% 116,828 $4.7M New
SPSM SS SPDR P S&P 600 Small Cap 0.06% 115,115 $4.7M Add +0.9%
LOW Lowe's Cos Inc. 0.06% 19,865 $4.6M Add +10.7%
NEE Nextera Energy Inc. 0.06% 65,049 $4.6M Add +36.7%
GE General Electric filed as GE AEROSPACE 0.06% 22,956 $4.6M Add +8.5%
HQY Healthequity Inc. 0.06% 51,986 $4.6M New
DKNG Draftkings Inc. Class A 0.06% 136,890 $4.5M Add +220.7%
NOC Northrop Grumman Corp. 0.06% 8,865 $4.5M Add +621.9%
SPTS SS SPDR P St Term TSY ETF 0.06% 154,595 $4.5M Add +24.9%
SRLN SS Blackstone Sr Loan ETF 0.05% 109,138 $4.5M Add +4.1%
DFAI Dimensional International Co. 0.05% 143,156 $4.5M Reduce -0.6%
COP Conocophillips 0.05% 42,448 $4.5M Add +10.5%
QQQM Invesco Nasdaq 100 ETF 0.05% 22,866 $4.4M Add +30.4%
VCRM Vanguard Core Tax-Ex Bond 0.05% 59,190 $4.4M New
ARCC Ares Capital Corp. 0.05% 198,128 $4.4M Add +1.1%
SSBK Southern States Bancshares 0.05% 122,681 $4.4M Add +1.4%
SUN Sunoco LP 0.05% 74,578 $4.3M New
DGRW Wisdomtree U.S. Quality Divi 0.05% 53,955 $4.3M Add +3.1%
DEO Diageo PLC-Sponsored ADR 0.05% 41,118 $4.3M Reduce -4.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 81,770 $4.3M Add +3.2%
DTE DTE Energy Company 0.05% 30,965 $4.3M Add +6.1%
ADP Automatic Data Processing 0.05% 13,960 $4.3M Add +16.3%
PHM Pultegroup Inc. 0.05% 41,426 $4.3M New
MMM 3M Co. 0.05% 28,797 $4.2M Add +8.9%
INTC Intel Corp. 0.05% 185,801 $4.2M Add +5.9%
GLP Global Partners LP 0.05% 78,613 $4.2M New
NKE Nike Inc. Class B 0.05% 65,526 $4.2M Add +234.5%
NVT Nvent Electric PLC 0.05% 78,868 $4.1M Reduce -0.0%
K Kellanova 0.05% 49,836 $4.1M Reduce -0.5%
BX Blackstone Inc. 0.05% 29,138 $4.1M Add +5.2%
XLY SS Consumer Disc Select Sect 0.05% 20,423 $4.0M Add +1.1%
CMCSA Comcast Corp. Class A 0.05% 109,178 $4.0M Add +21.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 50,972 $4.0M Reduce -2.7%
EES Wisdomtree US Smallcap Fund 0.05% 79,765 $3.9M Reduce -0.3%
ICSH iShares Ultra Short Duration 0.05% 76,639 $3.9M Reduce -3.2%
SDY SS SPDR S&P Dividend ETF 0.05% 28,591 $3.9M Reduce -2.9%
ATI Ati Inc. 0.05% 74,383 $3.9M New
CI The Cigna Group 0.05% 11,727 $3.9M Add +2.9%
INDA iShares MSCI India ETF 0.05% 74,744 $3.8M New
CYBR Cyberark Software Ltd./Israel 0.05% 11,381 $3.8M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 48,348 $3.8M Reduce -1.3%
DFUS Dimensional US Eq MKT ETF 0.05% 62,220 $3.8M Add +7.0%
GILD Gilead Sciences Inc. 0.04% 32,677 $3.7M Add +12.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 82,541 $3.7M Add +590.4%
KMI Kinder Morgan Inc. 0.04% 126,301 $3.6M Add +5.0%
XLRE SS Real Estate Select Sector 0.04% 85,837 $3.6M New
PXF Invesco Rafi Developed Marke 0.04% 68,579 $3.6M Reduce -2.1%
TIP iShares Tips Bond ETF 0.04% 32,083 $3.6M Reduce -1.9%
DFNM Dimensional National Muni BD 0.04% 74,791 $3.6M Reduce -3.4%
BIP Brookfield Infrastructure Pa 0.04% 119,195 $3.6M Add +1002.6%
SPMB SS SPDR P Mort Back Bond ETF 0.04% 160,295 $3.5M Add +10.8%
PFE Pfizer Inc. 0.04% 138,689 $3.5M Add +51.6%
USRT iShares Core US REIT ETF 0.04% 60,961 $3.5M Reduce -3.0%
NICE Nice Ltd. - Spon ADR 0.04% 22,562 $3.5M New
NEM Newmont Corp. 0.04% 71,532 $3.5M Add +10.7%
VHT Vanguard Health Care ETF 0.04% 12,952 $3.4M Add +59.0%
GLW Corning Inc. 0.04% 73,987 $3.4M Add +135.3%
ETN Eaton Corp. PLC 0.04% 12,345 $3.4M Add +6.8%
IWL iShares Russell Top 200 ETF 0.04% 24,365 $3.3M Add +2.4%
AVSD Avantis Reps Intern Equi ETF 0.04% 55,609 $3.3M Reduce -0.6%
UCB United Community Banks 0.04% 118,196 $3.3M Reduce -0.0%
MET Metlife Inc. 0.04% 41,353 $3.3M Add +79.6%
TGT Target Corp. 0.04% 31,763 $3.3M Reduce -1.4%
AOM iShares Core 40/60 Moderate 0.04% 75,044 $3.3M Add +2.4%
VLTO Veralto Corp. 0.04% 33,776 $3.3M New
LHX L3HARRIS Technologies Inc. 0.04% 15,650 $3.3M Add +76.5%
MGMT Ballast Small/Mid Cap ETF 0.04% 84,455 $3.3M Add +3.7%
DES Wisdomtree US Smallcap Divid 0.04% 101,947 $3.3M Add +394.5%
DEM Wisdomtree Emerging Markets 0.04% 77,419 $3.3M Reduce -1.1%
TFC Truist Financial Corp. 0.04% 78,613 $3.2M Add +0.5%
CDNS Cadence Design SYS Inc. 0.04% 12,637 $3.2M New
BA The Boeing Co. 0.04% 18,817 $3.2M Add +9.1%
CTRA Coterra Energy Inc. 0.04% 110,555 $3.2M Reduce -23.0%
SPLV Invesco S&P 500 Low Volatili 0.04% 42,570 $3.2M Reduce -2.1%
HAL Halliburton Co. 0.04% 124,600 $3.2M Add +268.7%
MO Altria Group Inc. 0.04% 52,650 $3.2M Add +20.1%
VIGI Vanguard Int Div App Indx FD 0.04% 37,756 $3.1M Reduce -0.1%
SPYI Neos S&P 500 High Income ETF 0.04% 65,010 $3.1M Add +27.0%
VFH Vanguard Financials ETF 0.04% 26,049 $3.1M Add +8.2%
FUTY Fidelity MSCI US Utilities 0.04% 60,722 $3.1M New
FHLC Fidelity MSCI Health Care 0.04% 45,029 $3.1M New
USMV iShares MSCI USA Min Vol Fac 0.04% 32,829 $3.1M Reduce -0.2%
ALL Allstate Corp. 0.04% 14,834 $3.1M Add +5.8%
BPMC Blueprint Medicines Corp. 0.04% 34,678 $3.1M New
PNC PNC Financial Services Group 0.04% 17,352 $3.1M Add +6.0%
BABA Alibaba Group Holding-SP ADR 0.04% 23,040 $3.0M Add +3.3%
FVD First Trust Value Line DVD 0.04% 68,174 $3.0M Add +2.4%
MPC Marathon Petroleum Corp. 0.04% 20,856 $3.0M Add +4.1%
BIV Vanguard Intermediate-Term B 0.04% 39,371 $3.0M Reduce -0.2%
PLD Prologis Inc. 0.04% 26,667 $3.0M Add +1258.5%
IXN iShares Global Tech ETF 0.04% 39,336 $3.0M Reduce -13.5%
FXH First Trust Health Care Alph 0.04% 28,277 $2.9M Reduce -0.2%
VXF Vanguard Extended Market ETF 0.04% 16,880 $2.9M Add +0.2%
IAGG iShares Intl Aggregate Bond 0.04% 57,755 $2.9M Reduce -1.8%
SHV iShares 0-1 Year Treasury Bo 0.04% 25,968 $2.9M New
BKH Black Hills Corp. 0.04% 47,264 $2.9M Add +7.9%
EMR Emerson Electric Co. 0.03% 26,108 $2.9M Add +7.1%
KKR KKR & Co. Inc. 0.03% 24,694 $2.9M Reduce -4.8%
NLY Annaly Capital Management Inc. 0.03% 140,463 $2.9M Reduce 0.0%
EEM iShares MSCI Emerging Market 0.03% 64,737 $2.8M Reduce -12.9%
IBB iShares Biotechnology ETF 0.03% 22,082 $2.8M Add +0.3%
FLOT iShares Floating Rate Bond E 0.03% 54,783 $2.8M New
FMB First Trust Managed Municipa 0.03% 54,920 $2.8M New
XLF SS Financial Select Sector 0.03% 55,588 $2.8M Reduce -1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 34,855 $2.7M Reduce -7.6%
ELV Elevance Health Inc. 0.03% 6,229 $2.7M Add +13.1%
FIW First Trust Water ETF 0.03% 26,858 $2.7M Reduce -0.7%
MOAT Vaneck Morningstar Wide Moat 0.03% 30,699 $2.7M Add +5.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 87,413 $2.7M Add +5.3%
BSCQ Invesco Bulletshares 2026 CB 0.03% 137,678 $2.7M Add +0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 31,158 $2.7M Reduce -0.1%
PULS Pgim Ultra Short Bond ETF 0.03% 53,538 $2.7M New
SMMU PIMCO SHRT TRM Muni BND ETF 0.03% 53,160 $2.7M Add +8.4%
FCNCA First Citizens Bcshs Class A 0.03% 1,428 $2.6M No change
SMH Vaneck Semiconductor ETF 0.03% 12,462 $2.6M Add +2.5%
CWB SS SPDR BB Conv Sec ETF 0.03% 34,285 $2.6M Reduce -1.1%
DVY iShares Select Dividend ETF 0.03% 19,528 $2.6M Reduce -0.7%
PKG Packaging Corp. of America 0.03% 13,215 $2.6M Add +1.9%
ADM Archer-Daniels-Midland Co. 0.03% 54,448 $2.6M Add +6.5%
JPIB JPMorgan Intl BND ETF 0.03% 54,495 $2.6M Add +9.0%
RGEN Repligen Corp. 0.03% 20,432 $2.6M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 13,843 $2.6M Reduce -2.9%
GBTC Grayscale Bitcoin Trust ETF 0.03% 39,478 $2.6M Add +4.2%
GPC Genuine Parts Co. 0.03% 21,382 $2.5M Reduce -2.6%
CTSH Cognizant Tech Solutions-A 0.03% 32,685 $2.5M Add +3.9%
BSCR Invesco Bulletshares 2027 CB 0.03% 127,525 $2.5M Add +0.9%
BBSI Barrett Business SVCS Inc. 0.03% 60,056 $2.5M New
ONEW Onewater Marine Inc. Class A 0.03% 152,478 $2.5M New
CSX CSX Corp. 0.03% 82,358 $2.4M Reduce -9.6%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 26,394 $2.4M Add +22.3%
JQUA JPMorgan US Quality Factor 0.03% 42,755 $2.4M New
VGLT Vanguard Long-Term Treasury 0.03% 41,892 $2.4M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 5,741 $2.4M Add +10.5%
CTAS Cintas Corp. 0.03% 11,723 $2.4M Add +1.9%
BMY Bristol-Myers Squibb Co. 0.03% 39,397 $2.4M Add +22.7%
MCK McKesson Corp. 0.03% 3,567 $2.4M Add +56.8%
SCHY Schwab International DVD ETF 0.03% 94,529 $2.4M Add +14.0%
GRMN Garmin Ltd. 0.03% 11,045 $2.4M Add +886.2%
NGL NGL Energy Partners LP 0.03% 520,259 $2.4M New
TXN Texas Instruments Inc. 0.03% 13,012 $2.3M Add +4.8%
FDS Factset Research Systems Inc. 0.03% 5,110 $2.3M Add +4.5%
SPGI S&P Global Inc. 0.03% 4,545 $2.3M Add +6.4%
PFM Invesco Dividend Achievers E 0.03% 50,277 $2.3M Reduce -0.9%
CB Chubb Ltd. 0.03% 7,585 $2.3M Add +5.5%
IYW iShares Ustechnology ETF 0.03% 16,261 $2.3M Add +18.2%
VTIP Vanguard Short-Term Tips 0.03% 45,448 $2.3M Add +1.5%
IDV iShares International Select 0.03% 72,866 $2.3M Reduce -1.4%
SPTI SS SPDR P Int Term TSY ETF 0.03% 78,646 $2.2M Add +0.3%
NSC Norfolk Southern Corp. 0.03% 9,397 $2.2M Add +2.1%
IXC iShares Global Energy ETF 0.03% 52,718 $2.2M Reduce -5.5%
XLE SS Energy Select Sector 0.03% 23,631 $2.2M Reduce -3.0%
SONO Sonos Inc. 0.03% 206,865 $2.2M New
JMBS Janus Henderson Mortg Backed 0.03% 48,749 $2.2M Add +17.0%
VTHR Vanguard Russell 3000 0.03% 8,925 $2.2M No change
USB US Bancorp 0.03% 52,148 $2.2M Reduce -5.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 196,486 $2.2M Add +15.3%
SNPS Synopsys Inc. 0.03% 5,108 $2.2M Add +18.5%
WMB Williams Cos Inc. 0.03% 35,978 $2.2M Add +1.6%
MUNI PIMCO Intermediate Municipal 0.03% 41,589 $2.1M Add +5.2%
TT Trane Technologies PLC 0.03% 6,355 $2.1M Add +3.8%
SNV Synovus Financial Corp. 0.03% 45,788 $2.1M Add +1.9%
BKNG Booking Holdings Inc. 0.03% 464 $2.1M Add +1.8%
AEP American Electric Power 0.03% 19,310 $2.1M Add +66.2%
IYJ iShares U.S. Industrials ETF 0.03% 16,179 $2.1M Reduce -1.5%
SDVY First Trust Smid Cap Rising 0.03% 62,784 $2.1M New
VGT Vanguard Info Tech ETF 0.03% 3,842 $2.1M Add +11.4%
FSK FS KKR Capital Corp. 0.03% 98,780 $2.1M Reduce -5.5%
DFAU Dimensional US Core Equity M 0.03% 53,806 $2.1M Add +5.3%
VPU Vanguard Utilities ETF 0.02% 11,882 $2.0M Add +9.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 20,507 $2.0M Reduce -3.7%
WTRG Essential Utilities Inc. 0.02% 51,170 $2.0M Add +9.3%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.02% 93,041 $2.0M Reduce -2.4%
BDVG Imgp Berk Div GRT ETF-Usd Inc. 0.02% 171,670 $2.0M New
QSR Restaurant Brands Intern 0.02% 30,096 $2.0M Add +436.9%
ANGL Vaneck Fallen Angel High YLD 0.02% 68,746 $2.0M Reduce -19.5%
UBER Uber Technologies Inc. 0.02% 26,904 $2.0M Add +17.7%
MAR Marriott International Class A 0.02% 8,198 $2.0M Add +3.2%
SPHD Invesco S&P 500 High Dividen 0.02% 38,674 $1.9M Add +33.7%
IDU iShares US Utilities ETF 0.02% 19,004 $1.9M Add +0.0%
PYPL PayPal Holdings Inc. 0.02% 29,429 $1.9M Reduce -2.3%
PDP Invesco Dorsey Wright Moment 0.02% 18,954 $1.9M Add +0.0%
ICE Intercontinental Exchange Inc. 0.02% 10,985 $1.9M Add +1.5%
JMUB JPMorgan Municipal ETF 0.02% 37,725 $1.9M Add +0.1%
CVS CVS Health Corp. 0.02% 27,807 $1.9M Add +45.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 22,195 $1.9M Add +13.6%
VRP Invesco Variable Rate Prefer 0.02% 75,413 $1.8M Reduce -1.6%
VPL Vanguard Ftse Pacific ETF 0.02% 25,224 $1.8M Add +0.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 66,708 $1.8M Add +18.0%
XAR SS SPDR S&P Aerospace Def 0.02% 11,201 $1.8M Reduce -0.1%
DOL Wisdomtree TR DVLP Intnl-Usd 0.02% 32,677 $1.8M Reduce -4.9%
GEV GE Vernova Inc. 0.02% 5,821 $1.8M Add +19.8%
DG Dollar General Corp. 0.02% 20,170 $1.8M Add +9.7%
RIO Rio Tinto PLC-Spon ADR 0.02% 29,416 $1.8M Add +7.2%
SCHR Schwab Intermediate-Term US 0.02% 70,881 $1.8M Add +3.7%
LYTS Lsi Industries Inc. 0.02% 103,317 $1.8M New
EW Edwards Lifesciences Corp. 0.02% 24,209 $1.8M Add +39.8%
CMI Cummins Inc. 0.02% 5,595 $1.8M Add +4.6%
XRSFX Rivernorth Capital & Income 0.02% 115,032 $1.7M Reduce -7.7%
FISV Fiserv Inc. 0.02% 7,901 $1.7M Add +5.3%
DISV Dimensional International SM 0.02% 59,471 $1.7M Reduce -0.2%
SSB Southstate Bank Corp. 0.02% 18,631 $1.7M Add +0.9%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 16,852 $1.7M Add +628.3%
ENB Enbridge Inc. 0.02% 38,468 $1.7M Add +2.2%
TDY Teledyne Technologies Inc. 0.02% 3,404 $1.7M Reduce -5.2%
EMLP First Trust North American E 0.02% 45,163 $1.7M Reduce -0.9%
REET iShares Global REIT ETF 0.02% 69,517 $1.7M Reduce -1.9%
PGX Invesco Preferred ETF 0.02% 148,224 $1.7M Add +0.8%
TRGP Targa Resources Corp. 0.02% 8,284 $1.7M Add +432.1%
NOW ServiceNow Inc. 0.02% 2,070 $1.6M Add +12.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 69,615 $1.6M Add +15.9%
RY Royal Bank of Canada 0.02% 14,561 $1.6M Add +28.5%
FDX FedEx Corp. 0.02% 6,729 $1.6M Add +33.7%
O Realty Income Corp. 0.02% 28,224 $1.6M Add +1.4%
SHM SS SPDR N Ice St Muni ETF 0.02% 34,363 $1.6M Reduce -3.3%
TTE Totalenergies SE -Spon ADR 0.02% 25,080 $1.6M Add +137.9%
PAYX Paychex Inc. 0.02% 10,391 $1.6M Add +17.9%
GCOW Pacer Global Cash Cows Divid 0.02% 43,346 $1.6M New
IHI iShares U.S. Medical Devices 0.02% 26,550 $1.6M Reduce -0.8%
IBIT iShares Bitcoin Trust ETF 0.02% 33,905 $1.6M Add +42.1%
VSS Vanguard Ftse All Wo X-US SC 0.02% 13,714 $1.6M Reduce -7.7%
BIZD Vaneck BDC Income ETF 0.02% 94,295 $1.6M Add +17.7%
CIVI Civitas Resources Inc. 0.02% 44,791 $1.6M New
FTSL First Trust Senior Loan ETF 0.02% 34,096 $1.6M Reduce -2.9%
PZA Invesco National Amt-Free Mu 0.02% 67,259 $1.5M Add +1.7%
SHEL Shell PLC-ADR 0.02% 21,087 $1.5M Add +8.7%
IFRA iShares US Infrastructure 0.02% 34,191 $1.5M Reduce -30.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 5,300 $1.5M Reduce -7.8%
NVS Novartis AG-Sponsored ADR 0.02% 13,605 $1.5M Add +32.8%
MAGS Roundhill Magnificent Seven 0.02% 32,976 $1.5M New
BKLN Invesco Senior Loan ETF 0.02% 73,023 $1.5M Add +2.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 35,197 $1.5M Reduce -1.6%
PPLT Abrdn Physical Platinum SHRS 0.02% 16,338 $1.5M Reduce -17.5%
AZO AutoZone Inc. 0.02% 391 $1.5M Reduce -0.3%
RKLB Rocket Lab USA Inc. 0.02% 80,919 $1.4M Reduce -39.9%
IOO iShares Global 100 ETF 0.02% 14,987 $1.4M Reduce -4.8%
DLS Wisdomtree Intl S/C DVD Fund 0.02% 21,753 $1.4M Reduce -3.6%
RNST Renasant Corp. 0.02% 41,743 $1.4M Reduce -2.6%
EIDO iShares MSCI Indonesia ETF 0.02% 86,255 $1.4M New
AVMU Avantis Core Municipal Fixed 0.02% 30,875 $1.4M No change
TSCO Tractor Supply Company 0.02% 25,345 $1.4M Add +6.0%
CEG Constellation Energy 0.02% 6,878 $1.4M Add +62.9%
FTSM First Trust Enh Short Mat FD 0.02% 23,132 $1.4M Add +144.2%
OKE Oneok Inc. 0.02% 13,749 $1.4M Add +55.4%
BN Brookfield Corp. 0.02% 25,924 $1.4M Add +46.6%
IYR iShares US Real Estate ETF 0.02% 14,069 $1.3M Add +103.9%
BLKB Blackbaud Inc. 0.02% 21,525 $1.3M Add +5.0%
TAP Molson Coors Beverage Co. Class B 0.02% 21,916 $1.3M Add +25.9%
ESGR Enstar Group Ltd. 0.02% 4,003 $1.3M No change
ITM Vaneck Intermediate Muni ETF 0.02% 29,193 $1.3M Reduce -1.4%
SFNC Simmons First Natl Corp. Class A 0.02% 64,430 $1.3M Reduce -0.0%
VDE Vanguard Energy ETF 0.02% 10,169 $1.3M Add +0.8%
HOOD Robinhood Markets Inc. Class A 0.02% 31,120 $1.3M New
LDUR PIMCO Enhanced Low Duration 0.02% 13,476 $1.3M Add +0.2%
HACK Amplify Cybersecurity ETF 0.02% 17,956 $1.3M Reduce -0.3%
ESML iShares ESG Aware MSCI USA S 0.02% 33,566 $1.3M Reduce -6.5%
ADX Adams Diversified Equity 0.02% 67,201 $1.3M Add +2.1%
ED Consolidated Edison Inc. 0.02% 11,500 $1.3M Add +23.5%
PFFD Global X US Preferred ETF 0.02% 66,182 $1.3M Reduce -0.4%
BDX Becton Dickinson and Co. 0.02% 5,443 $1.2M Add +56.9%
TRV The Travelers Cos Inc. 0.02% 4,686 $1.2M Add +20.6%
ANET Arista Networks Inc. 0.02% 15,944 $1.2M Add +26.4%
JOE The St Joe Co. 0.01% 26,177 $1.2M New
MKL Markel Group Inc. 0.01% 656 $1.2M Add +17.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 22,149 $1.2M Add +82.2%
IUSV iShares Core S&P U.S. Value 0.01% 13,132 $1.2M Add +3.3%
TRMK Trustmark Corp. 0.01% 35,032 $1.2M Add +0.0%
PH Parker Hannifin Corp. 0.01% 1,974 $1.2M Add +114.1%
KMX Carmax Inc. 0.01% 15,061 $1.2M Reduce -0.2%
FFBC First Financial Bancorp 0.01% 46,782 $1.2M No change
ISCF iShares International Small 0.01% 34,570 $1.2M Reduce -0.4%
LAD Lithia Motors Inc. 0.01% 3,963 $1.2M Add +0.9%
CMG Chipotle Mexican Grill Inc. 0.01% 23,054 $1.2M Add +6.1%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 11,898 $1.1M Add +0.1%
FTA First Trust L C Val Alp 0.01% 14,937 $1.1M Add +13.4%
RF Regions Financial Corp. 0.01% 52,365 $1.1M Add +9.0%
PHYS Sprott Physical Gold Trust 0.01% 47,205 $1.1M Add +0.8%
WCN Waste Connections Inc. 0.01% 5,818 $1.1M Add +245.5%
AFL Aflac Inc. 0.01% 10,171 $1.1M Add +19.5%
SHYD Vaneck SH Hi YLD Muni 0.01% 49,196 $1.1M Add +7.0%
PSLV Sprott Physical Silver Trust 0.01% 95,329 $1.1M No change
PWV Invesco Large Cap Value ETF 0.01% 18,548 $1.1M Add +0.1%
IUSG iShares Core S&P U.S. Growth 0.01% 8,623 $1.1M Add +4.5%
HEI Heico Corp. 0.01% 4,053 $1.1M New
IJT iShares S&P Small-Cap 600 GR 0.01% 8,675 $1.1M Add +34.6%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 3,033 $1.1M Add +42.8%
FRPT Freshpet Inc. 0.01% 12,628 $1.1M New
RWK Invesco S&P Midcap 400 Rev 0.01% 9,671 $1.0M Add +4.5%
SCHI Schwab 5-10 Year Corporate B 0.01% 46,224 $1.0M Add +17.0%
MRSH Marsh & McLennan Cos 0.01% 4,252 $1.0M Reduce -6.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 11,876 $1.0M Add +2.9%
CCEP Coca-Cola Europacific Partne 0.01% 11,890 $1.0M Reduce -1.5%
CARR Carrier Global Corp. 0.01% 16,269 $1.0M Add +12.3%
FIXD First Trust Smith Opportunis 0.01% 23,486 $1.0M New
DD Dupont DE Nemours Inc. 0.01% 13,776 $1.0M Reduce -6.2%
ASML ASML Holding NV-NY Reg SHS 0.01% 1,542 $1.0M Add +353.5%
DHS Wisdomtree US High Dividend 0.01% 10,287 $1.0M Reduce -1.6%
RSG Republic Services Inc. 0.01% 4,197 $1.0M Add +6.3%
VKTX Viking Therapeutics Inc. 0.01% 41,984 $1.0M Reduce -13.2%
ACWV iShares MSCI Global Min Vol 0.01% 8,575 $998K Reduce -5.7%
GSLC Goldman Activebeta US LC ETF 0.01% 9,055 $997K Add +1.7%
CHRW C.H. Robinson Worldwide Inc. 0.01% 9,719 $995K Add +1.0%
PPL PPL Corp. 0.01% 27,514 $994K Add +1.9%
HAE Haemonetics Corp. 0.01% 15,624 $993K Add +22.4%
ILCV iShares Morningstar Value Et 0.01% 12,077 $984K Reduce -3.6%
TMFG Motley Fool Global Opp 0.01% 35,487 $982K No change
D Dominion Energy Inc. 0.01% 17,390 $975K Add +17.6%
BDJ BlackRock Enhanced Eqty DVD 0.01% 113,091 $973K Reduce -1.9%
ESGV Vanguard ESG US Stock ETF 0.01% 9,913 $971K Add +45.0%
PECO Phillips Edison & Company Inc. 0.01% 26,479 $966K Add +16.6%
AES AES Corp. 0.01% 77,640 $964K Add +397.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 8,802 $957K Reduce -0.5%
GM General Motors Co. 0.01% 20,294 $954K Reduce -4.1%
MS Morgan Stanley 0.01% 8,128 $948K Add +23.1%
RSPU Invesco S&P 500 Equal Weight 0.01% 13,506 $941K Reduce -0.5%
MLM Martin Marietta Materials 0.01% 1,964 $939K Add +88.7%
MSI Motorola Solutions Inc. 0.01% 2,129 $932K Add +5.7%
YUM Yum! Brands Inc. 0.01% 5,885 $926K Add +15.1%
ESGU iShares ESG Aware MSCI USA 0.01% 7,558 $921K Add +238.3%
CTVA Corteva Inc. 0.01% 14,601 $919K Add +1.6%
DON Wisdomtree US Midcap Dividen 0.01% 18,494 $916K No change
UYG Proshares Ultra Financials 0.01% 10,250 $914K No change
NXPI NXP Semiconductors NV 0.01% 4,806 $913K Reduce -14.5%
REGN Regeneron Pharmaceuticals 0.01% 1,426 $904K Add +11.4%
SHOP Shopify Inc. Class A 0.01% 9,406 $898K Add +7.1%
VCR Vanguard Consumer Discre ETF 0.01% 2,752 $896K Add +0.2%
FIS Fidelity National Info Serv 0.01% 11,992 $896K Add +8.5%
FDVV Fidelity High Dividend ETF 0.01% 17,974 $892K Add +3.4%
FFA First Trust Enhan Eqty Inc. 0.01% 46,142 $891K Reduce -0.2%
SLV iShares Silver Trust 0.01% 28,718 $890K Add +95.7%
EZM Wisdomtree US Midcap Fund 0.01% 14,851 $885K Reduce -3.2%
CHTR Charter Communications Inc. Class A 0.01% 2,349 $866K Add +2.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 86,057 $863K Reduce -0.7%
WAT Waters Corp. 0.01% 2,330 $859K Reduce -1.1%
VLO Valero Energy Corp. 0.01% 6,499 $858K Add +3.3%
SPGM State Street SPDR Portfolio 0.01% 13,694 $855K Reduce -5.3%
IAU iShares Gold Trust 0.01% 14,488 $854K Reduce -1.9%
AMP Ameriprise Financial Inc. 0.01% 1,733 $839K Add +17.1%
BNDX Vanguard Total Intl Bond ETF 0.01% 17,155 $838K Add +2.0%
PWB Invesco Large Cap Growth ETF 0.01% 8,705 $836K Add +8.1%
XGDVX Gabelli Dividend & Income TR 0.01% 34,345 $829K Add +21.3%
EXC Exelon Corp. 0.01% 17,945 $827K Add +90.7%
EWJ iShares MSCI Japan ETF 0.01% 12,047 $826K Reduce -0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 836 $826K Add +3.0%
TARS Tarsus Pharmaceuticals Inc. 0.01% 16,009 $822K New
MAA Mid-America Apartment Comm 0.01% 4,890 $820K Add +2.3%
SPGP Invesco S&P 500 Garp ETF 0.01% 8,185 $818K Add +25.4%
VGSH Vanguard Short-Term Treasury 0.01% 13,837 $812K Add +17.1%
EMB iShares JP Morgan Usd Emergi 0.01% 8,940 $810K Reduce -2.0%
DVN Devon Energy Corp. 0.01% 21,580 $807K Add +6.5%
BP BP PLC-Spons ADR 0.01% 23,789 $804K Add +22.0%
AOK iShares Core 30/70 Conservat 0.01% 21,338 $803K Reduce -17.6%
PLXS Plexus Corp. 0.01% 6,243 $800K No change
WSM Williams-Sonoma Inc. 0.01% 5,004 $791K New
ETR Entergy Corp. 0.01% 9,219 $788K Add +1.3%
ABEV Ambev SA-ADR 0.01% 334,517 $779K Reduce -0.9%
S Sentinelone Inc. Class A 0.01% 42,841 $779K Reduce -12.2%
DELL Dell Technologies -C 0.01% 8,531 $778K Add +9.5%
BSV Vanguard Short-Term Bond ETF 0.01% 9,916 $776K Add +11.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 15,228 $774K Add +50.1%
SUSA iShares ESG Optimized MSCI U 0.01% 6,704 $770K Add +28.8%
HYD Vaneck High Yield Muni ETF 0.01% 14,963 $766K Reduce -1.9%
SHW The Sherwin-Williams Co. 0.01% 2,191 $765K Reduce -20.4%
FITB Fifth Third Bancorp 0.01% 19,358 $759K Reduce -1.5%
CP Canadian Pacific Kansas City 0.01% 10,804 $759K Add +2.6%
JCI Johnson Controls Internation 0.01% 9,455 $757K Reduce -5.0%
DFAT Dimensional US Target Value 0.01% 14,669 $755K Add +0.9%
GL Globe Life Inc. 0.01% 5,722 $754K Add +1.1%
STIP iShares 0-5 Year Tips Bond E 0.01% 7,269 $752K Add +2.2%
PFG Principal Financial Group 0.01% 8,768 $740K Add +9.7%
IVLU iShares MSCI International V 0.01% 24,406 $740K Reduce -5.0%
CCI Crown Castle Inc. 0.01% 7,054 $735K Add +5.9%
RVT Royce Small-Cap Trust Inc. 0.01% 51,390 $732K Add +1.3%
PWZ Invesco California Amt-Free 0.01% 11,777 $727K New
IQLT iShares MSCI International Q 0.01% 18,274 $725K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 7,878 $723K Add +3.0%
LII Lennox International Inc. 0.01% 1,279 $717K Reduce -4.0%
DOW Dow Inc. 0.01% 20,433 $714K Reduce -4.5%
GOVT iShares US Treasury Bond ETF 0.01% 31,029 $713K Add +18.6%
LAMR Lamar Advertising Co. Class A 0.01% 6,239 $710K Add +0.7%
CSQ Calamos Strat TTL RTRN FND 0.01% 43,803 $709K Reduce -2.0%
ALLY Ally Financial Inc. 0.01% 19,377 $707K Add +1.1%
LH Labcorp Holdings Inc. 0.01% 3,020 $703K Reduce -5.7%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 15,546 $701K Add +18.7%
ADVM Adverum Biotechnologies Inc. 0.01% 160,165 $700K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 2,720 $699K Add +2.0%
SCHH Schwab US REIT ETF 0.01% 32,485 $699K Add +15.7%
IEV iShares Europe ETF 0.01% 11,981 $697K Reduce -1.1%
PALC Pacer Lunt LRG Cap Multi-Fac 0.01% 14,539 $697K Add +33.3%
BIPC Brookfield Infrastructure-A 0.01% 19,026 $689K New
DAL Delta Air Lines Inc. 0.01% 15,584 $679K Reduce -3.1%
AVK Advent Convert & Income 0.01% 58,857 $679K Reduce -0.9%
UTF Cohen & Steers Infrastructur 0.01% 26,550 $678K Reduce -1.1%
SBI Western Asset Intermediate 0.01% 86,864 $678K Add +0.4%
FICO Fair Isaac Corp. 0.01% 366 $675K Add +3.4%
SGI Somnigroup International Inc. 0.01% 11,221 $672K Reduce -8.2%
FGD First Trust DJ GL Sel DVD 0.01% 27,686 $670K Reduce -2.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 35,574 $665K New
PRA Proassurance Corp. 0.01% 28,431 $664K Reduce -0.0%
MPWR Monolithic Power Systems Inc. 0.01% 1,144 $663K Add +2.0%
DFUV Dimensional US Marketwide Va 0.01% 16,051 $661K Add +0.3%
DGX Quest Diagnostics Inc. 0.01% 3,895 $659K Reduce -18.2%
SOXX iShares Semiconductor ETF 0.01% 3,473 $653K Add +106.0%
FHN First Horizon Corp. 0.01% 33,604 $653K Add +233.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 15,552 $650K Add +24.5%
AON Aon PLC Class A 0.01% 1,622 $647K Add +8.1%
BFOR Barron's 400 ETF 0.01% 9,275 $644K No change
KDP Keurig Dr Pepper Inc. 0.01% 18,766 $642K Add +1.6%
MINO PIMCO Municipal Income Oppor 0.01% 14,332 $641K Add +4.5%
MELI MercadoLibre Inc. 0.01% 325 $634K Add +40.1%
CNI Canadian Natl Railway Co. 0.01% 6,491 $633K Add +3.4%
SURE Advisorshares Insider Advant 0.01% 5,672 $633K Add +7.8%
OXY Occidental Petroleum Corp. 0.01% 12,813 $632K Add +2.8%
BOXX Alpha Architect 1-3 MNTH Box 0.01% 5,649 $630K Add +18.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,824 $630K Add +0.1%
CLOI Vaneck Clo ETF 0.01% 11,868 $627K Add +25.7%
IP International Paper Co. 0.01% 11,740 $626K Add +2.1%
IGF iShares Global Infrastructur 0.01% 11,452 $626K New
FXG First Trust Consumer Staples 0.01% 9,562 $625K Reduce -3.0%
WPC WP Carey Inc. 0.01% 9,900 $625K Add +0.6%
FOXF Fox Factory Holding Corp. 0.01% 26,461 $618K New
ABCB Ameris Bancorp 0.01% 10,682 $615K Add +0.6%
TEQI T Rowe Price Equity Income E 0.01% 14,619 $612K Reduce -6.9%
XEL Xcel Energy Inc. 0.01% 8,525 $603K Add +5.3%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 10,872 $603K Reduce -38.3%
FANG Diamondback Energy Inc. 0.01% 3,717 $594K Add +3.0%
XLB SS Materials Select Sector 0.01% 6,841 $588K New
SU Suncor Energy Inc. 0.01% 14,997 $581K Reduce -6.0%
UFOX Defiance Space and Connectiv 0.01% 13,613 $579K Reduce -1.5%
LRCX Lam Research Corp. 0.01% 7,933 $577K Add +9.4%
DHI D.R. Horton Inc. 0.01% 4,532 $576K Reduce -11.2%
VTES Vanguard SH Term Tax-Ex Bond 0.01% 5,665 $569K Reduce -1.3%
ESGD iShares Trust iShares ESG Aw 0.01% 6,931 $566K New
SKYY First Trust Cloud Computing 0.01% 5,528 $565K Reduce -1.5%
ROK Rockwell Automation Inc. 0.01% 2,177 $562K Reduce -9.2%
WEC WEC Energy Group Inc. 0.01% 5,155 $562K Add +6.7%
IQV Iqvia Holdings Inc. 0.01% 3,180 $561K Reduce -0.1%
BSCP Invesco Bulletshares 2025 CB 0.01% 27,027 $559K Reduce -0.5%
FDL First Trust Morn DVD Lead Inc. 0.01% 12,807 $556K Reduce -9.2%
ZTS Zoetis Inc. 0.01% 3,379 $556K Add +11.4%
BAX Baxter International Inc. 0.01% 16,135 $552K Add +41.1%
MSOS Advisorshares Pure US Cann 0.01% 211,563 $552K Reduce -20.5%
HSY The Hershey Co. 0.01% 3,214 $550K Add +22.0%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 17,723 $546K Add +12.4%
SNY Sanofi-ADR 0.01% 9,846 $546K Add +0.6%
AXON Axon Enterprise Inc. 0.01% 1,038 $546K Add +3.5%
ROM Proshares Ultra Technology 0.01% 10,200 $545K No change
FCX Freeport-McMoran Inc. 0.01% 14,367 $544K Add +28.9%
BRO Brown & Brown Inc. 0.01% 4,351 $541K Add +84.2%
FAST Fastenal Co. 0.01% 6,955 $539K Add +1.2%
DFAS Dimensional US Small Cap ETF 0.01% 8,903 $532K Add +59.2%
HCA HCA Healthcare Inc. 0.01% 1,532 $529K Add +4.9%
IEUR iShares Core MSCI Europe ETF 0.01% 8,754 $527K Reduce -3.4%
CAH Cardinal Health Inc. 0.01% 3,803 $524K Add +22.8%
RDVI FT Vest Rising Dividend Achi 0.01% 21,955 $521K Add +1.4%
CRSP Crispr Therapeutics AG 0.01% 15,247 $519K Reduce -1.6%
GSK GSK PLC-Spon ADR 0.01% 13,379 $518K Add +1.1%
UBS UBS Group AG-Reg 0.01% 16,870 $517K Reduce -4.3%
KHC The Kraft Heinz Co. 0.01% 16,873 $513K Reduce -45.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 14,165 $512K Add +42.8%
URI United Rentals Inc. 0.01% 811 $508K New
ODFL Old Dominion Freight Line 0.01% 3,069 $508K Add +7.5%
KRE SS SPDR S&P Regional Bank 0.01% 8,927 $507K Add +0.0%
SPXC SPX Technologies Inc. 0.01% 3,932 $506K Add +4.7%
USFD US Foods Holding Corp. 0.01% 7,729 $506K Reduce -29.2%
COF Capital One Financial Corp. 0.01% 2,812 $504K Add +44.6%
FIX Comfort Systems USA Inc. 0.01% 1,557 $502K Add +4.0%
DUSA Davis Select US Equity ETF 0.01% 11,823 $500K Reduce -20.2%
AVES Avantis Emerging Markets Val 0.01% 10,509 $496K Add +0.2%
SSNC Ss&c Technologies Holdings 0.01% 5,928 $495K Add +17.3%
SNX TD Synnex Corp. 0.01% 4,697 $488K Reduce -0.6%
PHO Invesco Water Resources ETF 0.01% 7,565 $488K Reduce -1.9%
KLAC KLA Corp. 0.01% 718 $488K Add +2.0%
BSMQ Invesco Bulletshares 2026 MB 0.01% 20,660 $488K Add +40.0%
ISPY Proshares S&P High Incom ETF 0.01% 11,541 $486K New
CEMB iShares JP Morgan Em Corpora 0.01% 10,730 $485K Reduce -6.7%
CBRE CBRE Group Inc. Class A 0.01% 3,695 $483K Add +2.3%
VFMO Vanguard US Momentum Factor 0.01% 3,183 $483K Add +0.0%
RYN Rayonier Inc. 0.01% 17,262 $481K Add +11.0%
ROL Rollins Inc. 0.01% 8,900 $481K Add +0.4%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 19,086 $480K Add +3.0%
TQQQ Proshares Ultrapro QQQ 0.01% 8,350 $478K New
GEHC GE Healthcare Technology 0.01% 5,923 $478K Add +7.8%
AMLP Alerian MLP ETF 0.01% 9,195 $478K Reduce -1.9%
FERG Ferguson Enterprises Inc. 0.01% 2,980 $477K Add +6.3%
FTNT Fortinet Inc. 0.01% 4,941 $476K Add +26.6%
GBIL Goldman Sachs Access Treasur 0.01% 4,739 $475K Reduce -14.0%
AVY Avery Dennison Corp. 0.01% 2,667 $475K Add +0.1%
HUMA Humacyte Inc. 0.01% 278,191 $474K Add +1.3%
AIVL Wisdomtree US AI Enhanced Va 0.01% 4,307 $473K Reduce -0.3%
SH Proshares Short S&P500 0.01% 10,611 $473K New
BAM Brookfield Asset Mgmt-A 0.01% 9,693 $470K New
BCX BlackRock Resources & Commod 0.01% 50,296 $469K Reduce -0.9%
MCO Moody's Corp. 0.01% 1,008 $469K Add +1.3%
EOG EOG Resources Inc. 0.01% 3,659 $469K Add +12.4%
THO Thor Industries Inc. 0.01% 6,150 $466K Add +11.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 5,586 $464K Reduce -2.9%
CPRT Copart Inc. 0.01% 8,141 $461K Reduce -5.3%
IVT Inventrust Properties Corp. 0.01% 15,682 $461K Reduce -26.4%
PRU Prudential Financial Inc. 0.01% 4,121 $460K Add +5.4%
GVI iShares Intermediate Governm 0.01% 4,319 $458K Add +0.6%
FTCS First Trust Capital Strength 0.01% 5,048 $453K New
GRX Gabelli Healthcare & Well 0.01% 44,814 $452K Reduce -8.6%
EBAY eBay Inc. 0.01% 6,664 $451K Add +3.9%
OTIS Otis Worldwide Corp. 0.01% 4,371 $451K Add +0.3%
ALC Alcon Inc. filed as ALCON AG 0.01% 4,747 $451K Add +11.5%
DFSI Dimensional Int Sus COR1 ETF 0.01% 12,624 $440K Reduce -2.3%
BBDC Barings BDC Inc. 0.01% 46,147 $440K Reduce -14.6%
ING ING Groep N.V.-Sponsored ADR 0.01% 22,462 $440K Reduce -11.5%
IYT iShares US Transportation Et 0.01% 6,843 $438K Reduce -10.4%
MFC Manulife Financial Corp. 0.01% 13,951 $435K Add +4.9%
HWM Howmet Aerospace Inc. 0.01% 3,349 $434K Add +33.7%
PCH Potlatchdeltic Corp. 0.01% 9,625 $434K Add +0.0%
BSMP Invesco Bulletshares 2025 MB 0.01% 17,694 $433K Add +6.3%
CCL Carnival Corp. 0.01% 21,968 $429K Reduce -11.1%
CSHI Neos Enhanced Income 1-3 Mon 0.01% 8,641 $429K Add +13.1%
AYI Acuity Inc. 0.01% 1,621 $427K New
FXL First Trust Technology Alpha 0.01% 3,226 $427K Reduce -4.0%
PR Permian Resources Corp. Class A 0.01% 30,644 $424K Add +24.0%
XFRAX BlackRock Fltng RT Inc. Strat 0.01% 32,675 $422K Add +0.2%
RXST Rxsight Inc. 0.01% 16,618 $420K New
NN Nextnav Inc. 0.01% 34,352 $418K No change
FPWR First Trust Eip Power Soluti 0.01% 13,560 $416K New
KVUE Kenvue Inc. 0.01% 17,330 $416K Reduce -6.5%
APO Apollo Global Management Inc. 0.01% 2,975 $407K Add +82.1%
PVAL Putnam Focused LRG Cap Value 0.01% 10,661 $406K Add +3.3%
BR Broadridge Financial Solutio 0.00% 1,673 $406K New
BSCT Invesco Bulletshares 2029 CB 0.00% 21,850 $405K Add +7.7%
FBTC Fidelity Wise Origin Bitcoin 0.00% 5,612 $404K Add +8.2%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,954 $401K Add +29.7%
LNT Alliant Energy Corp. 0.00% 6,238 $401K Add +2.1%
WDAY Workday Inc. Class A 0.00% 1,711 $400K Add +2.1%
XHE SS SPDR S&P HC Equip ETF 0.00% 4,855 $399K No change
FXU First Trust Utilities Alphad 0.00% 9,680 $397K Reduce -13.0%
PNW Pinnacle West Capital 0.00% 4,138 $394K Add +0.7%
QGRO American Century US Quality 0.00% 4,184 $392K Reduce -23.9%
SPIP SS SPDR P Tips ETF 0.00% 14,837 $391K Reduce -1.4%
WAB Wabtec Corp. 0.00% 2,157 $391K Add +11.4%
GLDM SPDR Gold Minishares Trust 0.00% 6,312 $391K Reduce -0.3%
TY Tri-Continental Corp. 0.00% 12,708 $390K Add +12.7%
PFLD Aam Low Dur Pref & Inc. Sec 0.00% 19,260 $389K Reduce -0.5%
PEG Public Service Enterprise GP 0.00% 4,726 $389K Add +50.2%
ABNB Airbnb Inc. Class A 0.00% 3,230 $386K Add +21.3%
FE Firstenergy Corp. 0.00% 9,533 $385K Reduce -4.4%
ECF Ellsworth Growth and Income 0.00% 42,285 $384K Reduce -4.6%
RPM RPM International Inc. 0.00% 3,311 $383K Add +12.3%
HBAN Huntington Bancshares Inc. 0.00% 25,516 $383K Reduce -2.9%
SER Serina Therapeutics Inc. 0.00% 67,492 $383K No change
DRI Darden Restaurants Inc. 0.00% 1,831 $380K Add +2.3%
SYLD Cambria Shareholder Yield Et 0.00% 5,955 $380K Reduce -1.2%
RFV Invesco S&P Midcap 400 Pure 0.00% 3,292 $376K Add +4.3%
ATO Atmos Energy Corp. 0.00% 2,428 $375K Add +32.4%
OWL Blue Owl Capital Inc. 0.00% 18,717 $375K New
DFCF Dimensional Core Fixed Inc. 0.00% 8,895 $374K Add +3.8%
BKR Baker Hughes Co. 0.00% 8,499 $374K Add +6.0%
STZ Constellation Brands Inc. Class A 0.00% 2,035 $373K Add +17.8%
HPQ HP Inc. 0.00% 13,460 $373K Add +20.2%
VGIT Vanguard Intermediate-Term T 0.00% 6,273 $373K Reduce -1.1%
BSCU Invesco Bulletshares 2030 CB 0.00% 22,439 $372K Add +5.0%
BSCS Invesco Bulletshares 2028 CB 0.00% 18,173 $370K Add +9.8%
VMBS Vanguard Mortgage-Backed Sec 0.00% 7,925 $367K New
APH Amphenol Corp. Class A 0.00% 5,583 $366K Add +33.1%
GMF State Street SPDR S&P Emergi 0.00% 3,144 $364K Add +55.0%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 3,396 $363K Add +18.4%
VONV Vanguard Russell 1000 Value 0.00% 4,395 $363K Add +2.0%
GIS General Mills Inc. 0.00% 6,032 $361K Add +48.1%
GNRC Generac Holdings Inc. 0.00% 2,834 $359K Reduce -3.2%
IGM iShares Expanded Tech Sector 0.00% 3,933 $357K Add +12.2%
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 3,670 $355K Add +13.1%
DUOL Duolingo 0.00% 1,142 $355K Reduce -26.0%
JD Jd.com Inc.-ADR 0.00% 8,624 $355K Reduce -3.6%
CHKP Check Point Software Tech 0.00% 1,554 $354K New
FTLS First Trust Long/Short Eqty 0.00% 5,502 $353K New
SUSB iShares ESG Aware 1-5 Year U 0.00% 14,050 $351K New
OCUL Ocular Therapeutix Inc. 0.00% 47,691 $350K New
MEAR Ishrs Short Mat Muni Act ETF 0.00% 6,902 $347K Add +0.0%
CWEN.A Clearway Energy Inc. Class A 0.00% 12,164 $346K New
EFX Equifax Inc. 0.00% 1,420 $346K Add +10.3%
SMLV SS SPDR US SC Low Vol Idx 0.00% 2,813 $346K Reduce -27.0%
WY Weyerhaeuser Co. 0.00% 11,752 $344K Add +8.5%
MHK Mohawk Industries Inc. 0.00% 3,013 $344K Reduce -2.7%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 3,323 $343K Add +51.7%
PCAR Paccar Inc. 0.00% 3,508 $342K Add +8.0%
SYF Synchrony Financial 0.00% 6,438 $341K Add +10.0%
LEN Lennar Corp. Class A 0.00% 2,946 $338K Add +21.9%
BSCV Invesco Bulletshares 2031 CB 0.00% 20,606 $336K Add +6.1%
TMDX Transmedics Group Inc. 0.00% 4,991 $336K New
ROST Ross Stores Inc. 0.00% 2,623 $335K Add +78.7%
LVHI Franklin International Low V 0.00% 10,342 $335K New
YUMC Yum China Holdings Inc. 0.00% 6,400 $333K New
BLDR Builders Firstsource Inc. 0.00% 2,652 $331K Add +2.2%
SILA Sila Realty Trust Inc. 0.00% 12,362 $330K New
TDG Transdigm Group Inc. 0.00% 238 $329K Add +22.1%
PPG PPG Industries Inc. 0.00% 2,995 $328K Add +16.0%
SAP Sap SE-Sponsored ADR 0.00% 1,218 $327K Add +18.0%
XMVM Invesco S&P Midcap Value Wit 0.00% 6,187 $326K Add +23.7%
CDW CDW Corp. 0.00% 2,034 $326K Reduce -5.3%
HLN Haleon PLC-ADR 0.00% 31,560 $325K Add +0.9%
IT Gartner Inc. 0.00% 770 $323K Add +7.2%
BSCW Invesco Bulletshares 2032 CB 0.00% 15,748 $321K Add +5.9%
UTHR United Therapeutics Corp. 0.00% 1,039 $320K New
SCHK Schwab 1000 Index ETF 0.00% 11,775 $317K New
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 3,900 $315K Add +9.2%
SYRE Spyre Therapeutics Inc. 0.00% 19,430 $314K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 7,067 $313K Add +3.5%
HYT BlackRock Corp. Hi YLD 0.00% 32,602 $312K No change
BSCX Invesco Bulletshares 2033 CB 0.00% 14,940 $312K Add +6.1%
BTC Grayscale Bitcoin Mini ETF 0.00% 8,483 $310K Add +3.6%
GOF Guggenheim Strategic Opport 0.00% 19,855 $309K No change
SW Smurfit Westrock PLC 0.00% 6,826 $308K Add +10.0%
VOOV Vanguard S&P 500 Value ETF 0.00% 1,666 $307K Add +3.7%
IDXX Idexx Laboratories Inc. 0.00% 730 $307K Add +10.6%
FDEM Fidelity Emrg MRKT Multifact 0.00% 12,000 $307K No change
DOV Dover Corp. 0.00% 1,743 $306K Add +52.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,693 $303K Add +2.0%
STT State Street Corp. 0.00% 3,372 $302K Add +4.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,543 $301K Reduce -1.8%
HLT Hilton Worldwide Holdings Inc. 0.00% 1,320 $300K Add +3.9%
ORI Old Republic Intl Corp. 0.00% 7,635 $299K Add +3.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 10,993 $298K Add +8.5%
J Jacobs Solutions Inc. 0.00% 2,464 $298K Add +21.6%
SPRE SP/F S&P Global REIT Sharia 0.00% 15,258 $298K Add +1.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,626 $297K New
KEYS Keysight Technologies Inc. 0.00% 1,980 $297K Add +7.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 4,130 $294K Add +11.3%
NBH Neuberger Municipal Fund Inc. 0.00% 28,198 $293K New
FV First Trust DW Focus 5 Fund 0.00% 5,285 $290K New
HEDJ Wisdomtree Europe Hedged Equ 0.00% 6,082 $289K Add +13.0%
PWR Quanta Services Inc. 0.00% 1,130 $287K Add +3.6%
WBD Warner Bros Discovery Inc. 0.00% 26,445 $284K Reduce -2.1%
AEE Ameren Corporation 0.00% 2,821 $283K New
BALL Ball Corp. 0.00% 5,436 $283K Add +2.6%
XHB SS SPDR S&P Homebldrs ETF 0.00% 2,913 $282K Add +5.5%
UCON First Trust Smith Unconstrai 0.00% 11,386 $282K New
VOD Vodafone Group PLC-SP ADR 0.00% 30,067 $282K Add +18.4%
MSCI MSCI Inc. 0.00% 498 $282K Add +46.9%
SPHQ Invesco S&P 500 Quality ETF 0.00% 4,200 $279K New
DNP DNP Select Income Fund Inc. 0.00% 28,149 $278K Add +43.8%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 4,328 $278K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 2,102 $277K Reduce -4.9%
IBHI iShares Ibonds 2029 TM HY Inc. 0.00% 11,916 $277K New
DTD Wisdomtree US Total Dividend 0.00% 3,591 $276K Add +2.8%
HUM Humana Inc. 0.00% 1,044 $276K Add +24.9%
ARMK Aramark 0.00% 7,999 $276K Add +16.4%
NPK National Presto Inds Inc. 0.00% 3,140 $276K No change
IHE iShares US Pharmaceuticals E 0.00% 3,910 $276K No change
AIG American International Group 0.00% 3,168 $275K New
ADTN Adtran Holdings Inc. 0.00% 31,583 $275K Add +0.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 5,069 $274K New
BHK BlackRock Core Bond Trust 0.00% 25,239 $274K Reduce -2.5%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 7,525 $272K Add +24.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 11,119 $272K Add +10.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 7,629 $272K Reduce -5.9%
BITB Bitwise Bitcoin ETF 0.00% 6,048 $271K Add +14.1%
RNAM Avidity Biosciences Inc. 0.00% 9,136 $270K Add +2.5%
NTNX Nutanix Inc. Class A 0.00% 3,860 $269K New
GBX Greenbrier Companies Inc. 0.00% 5,234 $268K Add +0.1%
VTR Ventas Inc. 0.00% 3,893 $268K Add +9.4%
ALLE Allegion PLC 0.00% 2,031 $265K Add +32.4%
OZK Bank Ozk 0.00% 6,097 $265K Reduce -51.5%
QDPL Pacer Met US LRG Cap DVD 400 0.00% 7,253 $265K New
DFS Discover Financial Services 0.00% 1,549 $264K New
SDOG Alps Sector Dividend Dogs 0.00% 4,542 $264K Reduce -0.7%
FRME First Merchants Corp. 0.00% 6,514 $263K Reduce -0.1%
ROKU Roku Inc. 0.00% 3,737 $263K Reduce -0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3,968 $262K Reduce -8.4%
STEW SRH Total Return Fund Inc. 0.00% 15,078 $260K Add +0.3%
VTWV Vanguard Russell 2000 Value 0.00% 1,954 $260K No change
CAG Conagra Brands Inc. 0.00% 9,740 $260K Add +30.6%
ACVF American Conservative Values 0.00% 6,056 $259K Add +0.2%
AKAM Akamai Technologies Inc. 0.00% 3,211 $258K Reduce -34.6%
CCJ Cameco Corp. 0.00% 6,270 $258K Reduce -0.4%
THC Tenet Healthcare Corp. 0.00% 1,917 $258K New
FNB FNB Corp. 0.00% 19,159 $258K New
ADSK Autodesk Inc. 0.00% 982 $257K Add +4.8%
BIBL Inspire 100 ETF 0.00% 6,677 $256K Reduce -3.6%
PCEF Invesco Cef Income Composite 0.00% 13,571 $256K Reduce -2.6%
PHG Koninklijke Philips NVR- NY 0.00% 10,064 $256K Add +22.6%
VSGX Vanguard ESG Intl Stock ETF 0.00% 4,310 $254K Reduce -37.0%
GNTX Gentex Corp. 0.00% 10,903 $254K No change
MCHP Microchip Technology Inc. 0.00% 5,244 $254K Add +1.4%
FDN First Trust DJ Internet Ind 0.00% 1,140 $253K Add +1.7%
WBA Walgreens Boots Alliance Inc. 0.00% 22,551 $252K Add +40.0%
BTZ BlackRock Credit Allocation 0.00% 23,495 $252K Reduce -0.4%
COR Cencora Inc. 0.00% 899 $250K Reduce -13.1%
EHC Encompass Health Corp. 0.00% 2,463 $249K Add +3.9%
TEL Te Connectivity PLC 0.00% 1,756 $248K Add +16.8%
SRE Sempra 0.00% 3,465 $247K Add +6.3%
TMP Tompkins Financial Corp. 0.00% 3,916 $247K Reduce -34.8%
BSMR Invesco Bulletshares 2027 MB 0.00% 10,293 $242K New
EQT Eqt Corp. 0.00% 4,531 $242K New
WTW Willis Towers Watson PLC 0.00% 713 $241K Reduce -26.1%
EWC iShares MSCI Canada ETF 0.00% 5,906 $241K No change
MBB iShares MBS ETF 0.00% 2,566 $241K Reduce -8.9%
LYB Lyondellbasell Indu Class A 0.00% 3,416 $241K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 3,662 $240K No change
IXG iShares Global Financials Et 0.00% 2,327 $240K No change
SJT San Juan Basin Royalty TR 0.00% 43,316 $239K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 6,250 $238K No change
HEI.A Heico Corp. Class A 0.00% 1,129 $238K New
DIAL Columbia Divers Fix Inc. ETF 0.00% 13,312 $238K New
XLG Invesco S&P 500 Top 50 ETF 0.00% 5,167 $238K Add +27.8%
XMCRX MFS Charter Income Trust 0.00% 37,706 $236K Reduce -4.3%
FYT First Trust Small Cap Val 0.00% 4,657 $232K Add +3.3%
FTEC Fidelity MSCI Info Tech Indx 0.00% 1,435 $231K New
SMMV iShares MSCI USA Small-Cap M 0.00% 5,575 $231K Reduce -33.1%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,307 $231K New
HPE Hewlett Packard Enterprise 0.00% 14,941 $231K Add +13.5%
XSLV Invesco S&P Smallcap Low Vol 0.00% 4,981 $230K Reduce -3.9%
XLGIX Lazard GLBL TTL RTRN & Inc. 0.00% 14,882 $229K Add +0.1%
BAP Credicorp Ltd. 0.00% 1,231 $229K Reduce -1.2%
FGM First Trust Germany 0.00% 4,973 $228K Reduce -9.1%
POOL Pool Corp. 0.00% 716 $228K Reduce -2.6%
CPSR Cal S&P 500 St Alt P ETF - M 0.00% 9,660 $228K New
DFAX Dimensional World Ex US Core 0.00% 8,691 $228K Add +0.3%
THQ Abrdn Healthcare Opport 0.00% 10,930 $226K No change
CG The Carlyle Group Inc. 0.00% 5,171 $225K New
MGA Magna International Inc. 0.00% 6,608 $225K Reduce -11.5%
OGE Oge Energy Corp. 0.00% 4,864 $224K New
BTI British American Tob-SP ADR 0.00% 5,395 $223K New
IRT Independence Realty Trust Inc. 0.00% 10,488 $223K No change
IYH iShares U.S. Healthcare ETF 0.00% 3,655 $223K New
XBOEX BlackRock Enh GLBL DVD TR 0.00% 20,494 $222K Reduce -0.1%
OLED Universal Display Corp. 0.00% 1,592 $222K New
SEIC Sei Investments Company 0.00% 2,825 $219K New
STX Seagate Technology Holdings 0.00% 2,581 $219K Reduce -1.3%
DLR Digital Realty Trust Inc. 0.00% 1,530 $219K New
A Agilent Technologies Inc. 0.00% 1,872 $219K New
RGLD Royal Gold Inc. 0.00% 1,338 $219K New
DOCU Docusign Inc. 0.00% 2,660 $217K Add +3.4%
DEA Easterly Govt Pptys Inc. 0.00% 20,212 $214K New
CSL Carlisle Cos Inc. 0.00% 625 $213K Add +14.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 4,757 $213K New
DXCM Dexcom Inc. 0.00% 3,083 $211K Reduce -7.1%
RELX Relx PLC - Spon ADR 0.00% 4,156 $210K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 15,350 $209K Add +8.1%
EXR Extra Space Storage Inc. 0.00% 1,404 $208K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 15,290 $208K Add +18.2%
IBTP iShares Ibonds Dec 2034 ETF 0.00% 8,078 $207K New
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 14,198 $206K Add +0.0%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 8,125 $205K Add +0.4%
SCI Service Corp. International 0.00% 2,548 $204K New
VRSK Verisk Analytics Inc. 0.00% 680 $202K Reduce -10.1%
HUBS HubSpot Inc. 0.00% 353 $202K Add +5.7%
CNP Centerpoint Energy Inc. 0.00% 5,565 $202K New
IBTF iShares Ibonds Dec 2025 Term 0.00% 8,622 $201K Reduce -0.6%
IFN Aberdeen India Fund Inc. 0.00% 12,765 $201K Add +8.6%
CPSN Cal S&P 500 Sr At PR ETF - N 0.00% 7,960 $201K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 8,643 $200K New
EXPD Expeditors Intl Wash Inc. 0.00% 1,664 $200K New
HIG Hartford Insurance Group Inc. 0.00% 1,617 $200K New
EYPT Eyepoint Inc. 0.00% 36,632 $199K New
CHW Calamos Global Dynamic Incom 0.00% 28,979 $185K Reduce -6.4%
WEN The Wendy's Co. 0.00% 12,547 $184K New
BGR BlackRock Enrgy & Res TR 0.00% 13,490 $183K Reduce -18.4%
PBR Petroleo Brasileiro-Spon ADR 0.00% 12,545 $180K Reduce -12.7%
IQI Invesco Quality Muni Inc. TR 0.00% 18,523 $179K No change
DSL Doubleline Income Solutions 0.00% 14,116 $178K New
QBTS D-Wave Quantum Inc. 0.00% 23,399 $178K New
ARDC Ares Dynamic Credit All 0.00% 12,554 $177K Add +0.8%
EIM Eaton Vance Municipal Bond 0.00% 17,768 $177K Add +1.8%
BCS Barclays PLC-Spons ADR 0.00% 11,331 $174K New
HST Host Hotels & Resorts Inc. 0.00% 12,181 $173K Add +7.0%
ETHE Grayscale Ethereum Staking E 0.00% 11,311 $172K Add +0.9%
NWG Natwest Group PLC -Spon ADR 0.00% 14,084 $168K Add +9.8%
ASX Ase Technology Holding -ADR 0.00% 18,299 $160K Reduce -1.1%
XMHIX Pioneer Muni High Inc. TR 0.00% 17,134 $158K Reduce -15.5%
LADR Ladder Capital Corp.-REIT 0.00% 13,000 $148K New
FTF Franklin Ltd. Dur Inc. TR 0.00% 22,948 $148K Reduce -20.1%
AGNC AGNC Investment Corp. 0.00% 15,200 $146K Add +14.5%
PKST Peakstone Realty Trust 0.00% 11,245 $142K Reduce -7.3%
NFE New Fortress Energy Inc. 0.00% 16,035 $133K Add +0.2%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 16,317 $133K Add +16.7%
LBTYK Liberty Global Ltd. Class C 0.00% 10,991 $132K Add +1.7%
DPG Duff & Phelps Utility & Inc. 0.00% 10,627 $130K Reduce -13.6%
FVCB Fvcbankcorp Inc. 0.00% 12,189 $129K New
VALE Vale SA-SP ADR 0.00% 12,869 $128K New
PBT Permian Basin Royalty Trust 0.00% 12,666 $125K No change
VLY Valley National Bancorp 0.00% 13,676 $122K Add +5.0%
BGC BGC Group Inc. Class A 0.00% 12,867 $118K Add +0.2%
PAX Patria Investments Ltd. Class A 0.00% 10,003 $113K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 19,390 $109K Add +5.4%
UAA Under Armour Inc. Class A 0.00% 17,150 $107K New
ETJ Eaton Vance RSK-MGD Divers 0.00% 11,560 $98K Reduce -1.3%
JBLU Jetblue Airways Corp. 0.00% 19,303 $93K Add +0.7%
PUMP Propetro Holding Corp. 0.00% 12,326 $91K Reduce -0.0%
XMVFX BlackRock Munivest Fund 0.00% 12,866 $90K No change
MFG Mizuho Financial Group-ADR 0.00% 15,712 $87K Reduce -11.3%
ASG Liberty All-Star Growth FD 0.00% 16,932 $83K Add +4.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 14,855 $82K Add +10.0%
FUND Sprott Focus Trust Inc. 0.00% 10,453 $77K Reduce -3.1%
HIMX Himax Technologies Inc.-ADR 0.00% 10,316 $76K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 11,440 $75K Add +4.0%
BBAI Bigbear.ai Holdings Inc. 0.00% 25,152 $72K New
OXFORD LANE CAP CORP 0.00% 14,762 $70K Add +0.2%
IBRX Immunitybio Inc. 0.00% 19,924 $60K Add +35.0%
MNKD Mannkind Corp. 0.00% 11,176 $56K Add +0.0%
MFM Aberdeen Municipal Income 0.00% 10,042 $53K Add +0.0%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.00% 14,045 $46K Reduce -5.2%
LCID Lucid Group Inc. 0.00% 14,158 $34K Add +23.4%
BBD Banco Bradesco-ADR 0.00% 11,335 $25K New
CLEARSIDE BIOMEDICAL INC 0.00% 18,380 $17K Reduce -16.3%
GERN Geron Corp. 0.00% 10,555 $17K New
PLUG Plug Power Inc. 0.00% 10,807 $15K Reduce -3.1%
TRX TRX Gold Corp. 0.00% 26,150 $8K No change

Portfolio Sells Q4 2024 → Q1 2025

PRF Invesco Rafi US 1000 ETF Reduce -2.1% 1.91% −0.56
IWB iShares Russell 1000 ETF Reduce -0.8% 1.24% −0.43
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -3.2% 1.20% −0.38
VONE Vanguard Russell 1000 Reduce -1.2% 0.92% −0.32
IWF iShares Russell 1000 Growth Reduce -3.7% 0.69% −0.32
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -6.9% 0.57% −0.28
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -2.8% 0.79% −0.28
LISTED FD TR Sold out 0.00% −0.25
AVUS Avantis U.S. Equity ETF Reduce -1.4% 0.47% −0.16
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.0% 0.54% −0.14
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.4% 0.41% −0.12
WMT Walmart Inc. Reduce -0.8% 0.32% −0.10
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.9% 0.29% −0.10
IJS iShares S&P Small-Cap 600 Va Reduce -3.5% 0.18% −0.09
HDV iShares Core High Dividend E Reduce -11.3% 0.26% −0.08
IWP iShares Russell Mid-Cap Grow Reduce -1.3% 0.21% −0.08
MRK Merck & Co. Inc. Reduce -8.7% 0.14% −0.08
LISTED FD TR Sold out 0.00% −0.08
VDC Vanguard Consumer Staple ETF Reduce -11.3% 0.19% −0.07
IWN iShares Russell 2000 Value E Reduce -4.0% 0.16% −0.07
VUSB Vanguard Ultra Short Bond Et Reduce -0.3% 0.26% −0.07
EFV iShares MSCI Eafe Value ETF Reduce -1.9% 0.37% −0.06
OEF iShares S&P 100 ETF Reduce -1.9% 0.14% −0.06
ITOT iShares Core S&P Total U.S. Reduce -2.8% 0.14% −0.05
IWS iShares Russell Mid-Cap Valu Reduce -1.0% 0.17% −0.05
AOR iShares Core 60/40 Balanced Reduce -0.1% 0.18% −0.05
EVSD Eaton Vance SHRT Dur Inc. Reduce -15.2% 0.10% −0.05
PNR Pentair PLC Reduce -0.6% 0.10% −0.05
DFSD Dimensional Short Duration Reduce -0.9% 0.18% −0.05
SFBS Servisfirst Bancshares Inc. Reduce -0.5% 0.15% −0.05
ACWI iShares MSCI Acwi ETF Reduce -2.1% 0.15% −0.04
ANSS Ansys Inc. Reduce -0.3% 0.13% −0.04
EFA iShares MSCI Eafe ETF Reduce -1.5% 0.23% −0.04
TLT iShares 20+ Year Treasury BD Reduce -17.9% 0.09% −0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -5.2% 0.08% −0.04
DE Deere & Co. Reduce -5.2% 0.19% −0.04
CINF Cincinnati Financial Corp. Reduce -1.2% 0.15% −0.04
UL Unilever PLC Reduce -12.0% 0.10% −0.04
AVSU Avantis Resp US Equity ETF Reduce -1.2% 0.10% −0.04
QVAL Alpha Arch US QNT Value ETF Reduce -0.4% 0.11% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -26.2% 0.07% −0.04
RKLB Rocket Lab USA Inc. Reduce -39.9% 0.02% −0.04
AVEM Avantis Emerging Markets Eq Reduce -0.5% 0.13% −0.03
NVT Nvent Electric PLC Reduce -0.0% 0.05% −0.03
DEO Diageo PLC-Sponsored ADR Reduce -4.5% 0.05% −0.03
IEF iShares 7-10 Year Treasury B Reduce -0.1% 0.13% −0.03
GPN Global Payments Inc. Reduce -3.7% 0.06% −0.03
GS Goldman Sachs Group Inc. Reduce -0.2% 0.08% −0.03
TGT Target Corp. Reduce -1.4% 0.04% −0.03
AVDV Avantis Intl S/C Value ETF Reduce -0.2% 0.14% −0.03

Portfolio Buys Q4 2024 → Q1 2025

SPIB SS SPDR P Int C Corp. ETF Add +823.2% 1.58% +1.37
HEFA Isha Curr Hedged MSCI Eafe Add +2115.8% 0.86% +0.82
VEU Vanguard Ftse All-World Ex-U Add +304.6% 0.55% +0.39
SCHM Schwab US Mid Cap ETF Add +293.1% 0.58% +0.38
IEI iShares 3-7 Year Treasury Bo Add +182.5% 0.68% +0.38
SCHG Schwab US Large-Cap Growth Add +211.9% 0.67% +0.37
SCHB Schwab US Broad Market ETF Add +131.2% 0.72% +0.30
SPSB SS SPDR P St C Corp. ETF Add +157.1% 0.53% +0.27
GGM GGM Macro Alignment ETF New 0.22% +0.22
LNG Cheniere Energy Inc. New 0.22% +0.22
AMJB Alerian MLP ETN2044 New 0.21% +0.21
BRK.A Berkshire Hathaway Inc. Class A Add +366.7% 0.27% +0.21
SCHF Schwab Intl Equity ETF Add +221.3% 0.32% +0.20
V Visa Inc. Class A Add +90.9% 0.49% +0.20
TMUS T-Mobile US Inc. Add +4922.3% 0.19% +0.19
ET Energy Transfer LP Add +240.2% 0.30% +0.18
GLD SPDR Gold Shares Add +465.6% 0.22% +0.18
MCD McDonald's Corp. Add +117.9% 0.38% +0.18
AZN Astrazeneca PLC-Spons ADR Add +827.7% 0.20% +0.18
EPD Enterprise Products Partners Add +450.9% 0.22% +0.17
MPLX MPLX LP New 0.17% +0.17
UNH Unitedhealth Group Inc. Add +144.8% 0.32% +0.16
CBLS Clough Hedged Equity ETF New 0.16% +0.16
PAA Plains All Amer Pipeline LP Add +1277.1% 0.17% +0.16
SYK Stryker Corp. Add +732.4% 0.19% +0.16
TFLO iShares Treasury Floating Ra Add +457.9% 0.20% +0.16
GOOG Alphabet Inc. Class C Add +144.2% 0.43% +0.16
WES Western Midstream Partners L New 0.16% +0.16
VWO Vanguard Ftse Emerging Marke Add +122.9% 0.34% +0.15
BLK BlackRock Inc. Add +288.4% 0.23% +0.15
HON Honeywell International Inc. Add +358.3% 0.21% +0.15
AVGO Broadcom Inc. Add +156.3% 0.45% +0.14
SCHA Schwab US Small-Cap ETF Add +630.6% 0.17% +0.14
CPAY Corpay Inc. New 0.14% +0.14
EG Everest Group Ltd. New 0.13% +0.13
VEA Vanguard Ftse Developed ETF Add +40.4% 0.81% +0.12
TSM Taiwan Semiconductor-SP ADR Add +123.4% 0.37% +0.12
ACM Aecom New 0.12% +0.12
SYY Sysco Corp. Add +1386.7% 0.13% +0.12
PLMR Palomar Holdings Inc. New 0.12% +0.12
UNP Union Pacific Corp. Add +181.2% 0.21% +0.12
CRM Salesforce Inc. Add +271.3% 0.20% +0.11
MSFT Microsoft Corp. Add +53.6% 1.47% +0.11
AMD Advanced Micro Devices Add +312.4% 0.16% +0.10
TCAF T Rowe PRC Cap Appreciation New 0.10% +0.10
IGV iShares Expanded Tech-Softwa Add +1506.2% 0.11% +0.10
DPZ Domino's Pizza Inc. New 0.10% +0.10
VRTX Vertex Pharmaceuticals Inc. Add +402.4% 0.12% +0.09
AMAT Applied Materials Inc. Add +906.6% 0.10% +0.09
SCHE Schwab Emrg Mrkts Eqty ETF Add +168.5% 0.16% +0.09

Options Activity Q4 2024 → Q1 2025

RKLB Rocket Lab USA Inc. put Sold out 110,000 $2.8Mbefore exit
AAPL Apple Inc. put Sold out 10,900 $2.7Mbefore 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