CX Institutional

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), CX Institutional reported 1,202 stock positions worth $2.6 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 4.3% of the portfolio, followed by SS SPDR P Int Term TSY ETF (SPTI, 2.2%) and Janus Henderson Aaa Clo ETF (JAAA, 2.2%). Compared with Q4 2024, it opened 672 new positions, sold out of 5, added to 282 and reduced 237. The biggest buy was NT GLBL BRD Infra ETF (NFRA, shares +465%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −39%).

Most Recent 13F
Q2 2026
Location
AUBURN, IN
CIK
0001737089
Portfolio Value
$2.6B (Q1 2025)
SEC Filing
0001737089-25-000005 ↗ filed Apr 15, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.6B $2.6B Q1 2025 Q2 2025: $2.9B Q2 2025 Q3 2025: $3.3B Q3 2025 Q4 2025: $3.4B Q4 2025 Q1 2026: $3.3B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 1,202 stocks · $2.6B

IEFA iShares Core MSCI Eafe ETF 4.26% 1,491,967 $112.9M Reduce -22.3%
SPTI SS SPDR P Int Term TSY ETF 2.20% 2,043,626 $58.4M Reduce -6.5%
JAAA Janus Henderson Aaa Clo ETF 2.20% 1,150,408 $58.3M Add +6.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.19% 224,464 $58.1M Add +13.9%
IVE iShares S&P 500 Value ETF 2.03% 281,643 $53.7M Add +21.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.99% 170,735 $52.7M Add +3.1%
IVV iShares Core S&P 500 ETF 1.96% 92,636 $52.1M Reduce -0.4%
IUSG iShares Core S&P U.S. Growth 1.95% 407,174 $51.7M Add +38.4%
IWF iShares Russell 1000 Growth 1.94% 142,684 $51.5M Add +39.6%
SCHV Schwab US Large-Cap Value 1.92% 1,909,279 $50.7M Add +3.6%
VB Vanguard Most SM-Cap ETF-Usd 1.89% 226,214 $50.2M Add +25.8%
SPBO SS SPDR P Corp. Bond ETF 1.83% 1,673,235 $48.6M Reduce -5.8%
TLT iShares 20+ Year Treasury BD 1.82% 528,487 $48.1M Add +13.5%
SGOV iShares 0-3 Month Treasury B 1.68% 442,313 $44.5M Reduce -38.8%
IWD iShares Russell 1000 Value E 1.60% 225,186 $42.4M Add +16.3%
AAPL Apple Inc. 1.59% 189,978 $42.2M Add +7.3%
SPMB SS SPDR P Mort Back Bond ETF 1.52% 1,822,471 $40.2M Reduce -7.3%
ITM Vaneck Intermediate Muni ETF 1.29% 749,499 $34.1M Add +1.5%
MSFT Microsoft Corp. 1.19% 84,176 $31.6M Add +7.4%
TAXF American Century Diver Muni 1.19% 637,723 $31.6M Add +3.1%
HEFA Isha Curr Hedged MSCI Eafe 1.16% 843,256 $30.6M Reduce -31.6%
BNDX Vanguard Total Intl Bond ETF 1.13% 615,639 $30.1M Reduce -5.3%
MUB iShares National Muni Bond E 1.09% 274,717 $29.0M Add +24.2%
VTEB Vanguard Tax-Exempt Bond ETF 1.08% 577,148 $28.6M Add +24.5%
NVDA Nvidia Corp. 1.01% 245,716 $26.6M Add +18.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.86% 282,830 $22.7M Add +28.0%
LLY Eli Lilly & Co. 0.85% 27,223 $22.5M Add +15.2%
AMZN Amazon.com Inc. 0.83% 115,942 $22.1M Add +7.5%
SHY iShares 1-3 Year Treasury Bo 0.81% 260,857 $21.6M Reduce -6.3%
V Visa Inc. Class A 0.79% 59,788 $21.0M Add +15.1%
META Meta Platforms Inc. Class A 0.78% 35,807 $20.6M Add +20.8%
GOOGL Alphabet Inc. Class A 0.77% 132,271 $20.5M Add +13.5%
NFRA NT GLBL BRD Infra ETF 0.74% 340,883 $19.6M Add +465.2%
TSLA Tesla Inc. 0.74% 75,329 $19.5M Add +64.2%
PZA Invesco National Amt-Free Mu 0.68% 787,564 $18.1M Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 32,387 $18.1M Reduce -17.5%
PAVE Global X US Infrastructure 0.66% 461,893 $17.4M Add +265.5%
PG The Procter & Gamble Co. 0.63% 97,150 $16.6M Reduce -5.6%
AVGO Broadcom Inc. 0.60% 95,581 $16.0M Add +19.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.60% 62,122 $16.0M Add +5.0%
RSP Invesco S&P 500 Equal Weight 0.57% 86,883 $15.1M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.55% 84,382 $14.6M Add +19.1%
ABBV Abbvie Inc. 0.55% 69,458 $14.6M Reduce -1.1%
SCHW Schwab (charles) Corp. 0.53% 180,913 $14.2M Add +1845.7%
HON Honeywell International Inc. 0.53% 66,728 $14.1M Add +46.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.53% 178,529 $14.1M Reduce -12.4%
IGF iShares Global Infrastructur 0.53% 256,191 $14.0M Add +255.7%
UNP Union Pacific Corp. 0.52% 57,801 $13.7M Add +41.3%
SPYV SS SPDR P S&P 500 Value ETF 0.50% 258,652 $13.2M Reduce -4.2%
FISV Fiserv Inc. 0.50% 59,738 $13.2M Add +20.9%
XOM Exxon Mobil Corp. 0.49% 108,067 $12.9M Reduce -3.6%
XLK SS Technology Select Sector 0.48% 61,936 $12.8M Add +16.6%
FTC First Trust Large Cap Growth 0.47% 93,971 $12.3M Add +61.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.46% 32,801 $12.2M Add +31.7%
AMGN Amgen Inc. 0.44% 37,026 $11.5M Reduce -8.4%
MRK Merck & Co. Inc. 0.42% 125,365 $11.3M Add +555.7%
SHM SS SPDR N Ice St Muni ETF 0.42% 231,742 $11.0M Add +1.1%
IVW iShares S&P 500 Growth ETF 0.41% 117,599 $10.9M Add +4.3%
PEP Pepsico Inc. 0.40% 70,846 $10.6M Add +60.9%
AXP American Express Co. 0.40% 39,379 $10.6M Add +8.5%
MA Mastercard Inc. Class A 0.40% 19,093 $10.5M Add +98.2%
JNJ Johnson & Johnson 0.39% 62,134 $10.3M Add +6.5%
VTI VG Morningstar TS MKT ETF-US 0.39% 37,326 $10.3M Add +68.2%
CAT Caterpillar Inc. 0.38% 30,918 $10.2M Add +21.8%
IJH iShares Core S&P Midcap ETF 0.37% 167,962 $9.8M Add +13.5%
QQEW First TR Nasdaq-100 Sel Eq 0.36% 79,859 $9.7M Add +41.4%
SDY SS SPDR S&P Dividend ETF 0.34% 67,119 $9.1M Reduce -6.2%
MCD McDonald's Corp. 0.34% 29,134 $9.1M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.33% 16,565 $8.7M Add +52.6%
ABT Abbott Laboratories 0.32% 64,772 $8.6M Add +354.8%
MRSH Marsh & McLennan Cos 0.32% 34,852 $8.5M Add +5.0%
RTX RTX Corp. 0.31% 62,892 $8.3M Reduce -3.5%
CVX Chevron Corp. 0.31% 49,676 $8.3M Reduce -13.4%
TMUS T-Mobile US Inc. 0.31% 31,144 $8.3M Reduce -5.0%
MLN Vaneck Long Muni ETF 0.31% 472,312 $8.2M Reduce -0.7%
DLN Wisdomtree US Largecap Divid 0.31% 102,701 $8.2M Reduce -4.9%
HD Home Depot Inc. 0.30% 21,946 $8.0M Reduce -29.2%
ADP Automatic Data Processing 0.30% 25,961 $7.9M Add +0.2%
BMY Bristol-Myers Squibb Co. 0.29% 126,845 $7.7M Reduce -6.2%
GILD Gilead Sciences Inc. 0.29% 68,647 $7.7M Add +6.8%
CSCO Cisco Systems Inc. 0.29% 123,637 $7.6M Reduce -10.2%
DON Wisdomtree US Midcap Dividen 0.29% 153,470 $7.6M Reduce -0.7%
SCHF Schwab Intl Equity ETF 0.29% 384,099 $7.6M Reduce -0.4%
MO Altria Group Inc. 0.28% 121,928 $7.3M Reduce -2.8%
AGG iShares Core U.S. Aggregate 0.27% 73,179 $7.2M Add +221.9%
HCA HCA Healthcare Inc. 0.27% 20,726 $7.2M Add +31.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 58,517 $7.1M Add +1.8%
IDV iShares International Select 0.27% 226,881 $7.0M Reduce -17.7%
COST Costco Wholesale Corp. 0.26% 7,213 $6.8M Reduce -5.4%
CI The Cigna Group 0.26% 20,577 $6.8M Reduce -37.0%
GE General Electric filed as GE AEROSPACE 0.26% 33,821 $6.8M Add +317.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 35,917 $6.7M Add +30.5%
XLC SS Comm Select Sector SPDR 0.25% 69,106 $6.7M Add +23.7%
LMT Lockheed Martin Corp. 0.25% 14,851 $6.6M Reduce -20.1%
WMT Walmart Inc. 0.25% 74,651 $6.6M Reduce -10.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.25% 26,654 $6.5M Add +8.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.24% 40,294 $6.5M Add +13.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.24% 25,463 $6.4M Add +29.2%
COP Conocophillips 0.23% 58,845 $6.2M Reduce -8.0%
EOG EOG Resources Inc. 0.23% 47,694 $6.1M Add +279.6%
JPM JPMorgan Chase & Co. 0.23% 24,610 $6.0M Add +4.6%
FXL First Trust Technology Alpha 0.22% 45,023 $6.0M New
MET Metlife Inc. 0.22% 73,059 $5.9M Add +7.4%
CMCSA Comcast Corp. Class A 0.22% 158,719 $5.9M Add +4.2%
INTU Intuit Inc. 0.22% 9,465 $5.8M Add +432.3%
IJR iShares Core S&P Small-Cap E 0.22% 55,410 $5.8M Add +7.8%
SPGI S&P Global Inc. 0.21% 11,192 $5.7M Add +519.4%
SPEM State Street SP PTF Em ETF 0.21% 144,395 $5.7M Add +19.7%
GWX State Street SPDR S&P Intern 0.21% 177,420 $5.7M No change
GOOG Alphabet Inc. Class C 0.21% 36,201 $5.7M Add +5.6%
DE Deere & Co. 0.21% 12,016 $5.6M Add +596.2%
GII State Street SPDR S&P Global 0.21% 90,322 $5.6M Add +72.2%
OKE Oneok Inc. 0.21% 56,271 $5.6M Add +0.8%
CL Colgate-Palmolive Co. 0.21% 59,286 $5.6M Add +1206.2%
DFAS Dimensional US Small Cap ETF 0.20% 89,891 $5.4M Add +4.8%
IYF iShares US Financials ETF 0.20% 47,085 $5.3M Add +103.0%
ACN Accenture PLC Class A 0.20% 16,995 $5.3M Reduce -19.5%
QCOM Qualcomm Inc. 0.20% 34,421 $5.3M Reduce -2.4%
LOW Lowe's Cos Inc. 0.20% 22,348 $5.2M Add +1.8%
ADBE Adobe Inc. 0.20% 13,510 $5.2M Add +420.4%
CIBR First Trust Nasdaq Cybersecu 0.19% 80,545 $5.1M Reduce -69.9%
TMO Thermo Fisher Scientific Inc. 0.19% 10,156 $5.1M Add +2.0%
BLOK Amplify Blockchain Tech ETF 0.18% 131,196 $4.8M Reduce -65.5%
COF Capital One Financial Corp. 0.18% 26,952 $4.8M Reduce -14.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.18% 174,090 $4.8M No change
HYMB SS SPDR N Ice HY Muni ETF 0.18% 189,223 $4.8M Reduce -0.0%
UPS United Parcel Service Class B 0.18% 43,013 $4.7M Reduce -2.6%
AMP Ameriprise Financial Inc. 0.17% 9,514 $4.6M Add +1311.6%
PYPL PayPal Holdings Inc. 0.17% 69,784 $4.6M Add +773.7%
FTEC Fidelity MSCI Info Tech Indx 0.17% 27,248 $4.4M Add +29.4%
MCK McKesson Corp. 0.16% 6,435 $4.3M Reduce -50.2%
JAZZ Jazz Pharmaceuticals PLC 0.16% 34,768 $4.3M New
NKE Nike Inc. Class B 0.16% 67,432 $4.3M Reduce -5.2%
VOYA Voya Financial Inc. 0.16% 63,141 $4.3M New
COR Cencora Inc. 0.16% 15,016 $4.2M Add +60.7%
WM Waste Management Inc. 0.15% 17,400 $4.0M Add +1.2%
SCHB Schwab US Broad Market ETF 0.15% 180,537 $3.9M Add +307.1%
AON Aon PLC Class A 0.14% 9,545 $3.8M Reduce -4.5%
XLF SS Financial Select Sector 0.14% 76,375 $3.8M Add +132.3%
GD General Dynamics Corp. 0.14% 13,868 $3.8M Add +28.7%
SDVY First Trust Smid Cap Rising 0.14% 108,147 $3.6M Add +4.5%
MDLZ Mondelez International Inc. Class A 0.13% 51,605 $3.5M Reduce -39.4%
USMV iShares MSCI USA Min Vol Fac 0.13% 36,757 $3.4M Reduce -4.8%
EEFT Euronet Worldwide Inc. 0.13% 31,876 $3.4M Reduce -27.7%
CUBE Cubesmart 0.12% 76,402 $3.3M New
INGR Ingredion Inc. 0.12% 23,504 $3.2M Add +12078.2%
KRE SS SPDR S&P Regional Bank 0.12% 55,101 $3.1M Reduce -53.8%
SIRI Sirius XM Holdings Inc. 0.12% 138,649 $3.1M Add +288752.1%
SMMD iShares Russell 2500 ETF 0.12% 49,208 $3.1M Add +47.1%
XLB SS Materials Select Sector 0.12% 35,423 $3.0M Add +25.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 38,458 $3.0M Add +20.7%
DFAI Dimensional International Co. 0.11% 96,643 $3.0M Reduce -50.6%
KO The Coca-Cola Co. 0.11% 40,493 $2.9M Reduce -67.7%
VYM Vanguard High DVD Yield ETF 0.11% 22,477 $2.9M Reduce -30.5%
REYN Reynolds Consumer Products I 0.11% 119,406 $2.8M New
KR Kroger Co. 0.11% 41,599 $2.8M Reduce -12.4%
XLI SS Industrial Select Sector 0.11% 21,293 $2.8M Add +296.8%
XLV SS Health Care Select Sector 0.10% 18,747 $2.7M Reduce -16.8%
FCN Fti Consulting Inc. 0.10% 16,660 $2.7M New
T AT&T Inc. 0.10% 96,478 $2.7M Reduce -71.0%
TFI SS SPDR N Ice Muni Bond ETF 0.10% 60,145 $2.7M Add +1296.8%
YELP Yelp Inc. 0.10% 72,614 $2.7M New
CACI Caci International Inc. Class A 0.10% 7,301 $2.7M New
KWR Quaker Chemical Corporation 0.10% 20,996 $2.6M New
ENVA Enova International Inc. 0.10% 26,857 $2.6M Reduce -31.7%
NULV Nuveen ESG Large-Cap Val ETF 0.10% 63,845 $2.6M Reduce -0.9%
HRMY Harmony Biosciences Holdings 0.10% 77,867 $2.6M New
IYJ iShares U.S. Industrials ETF 0.10% 19,784 $2.6M Add +6.8%
GIII G-III Apparel Group Ltd. 0.10% 94,021 $2.6M New
FXR First Trust Indst/Producers 0.10% 36,811 $2.6M New
TBIL F/M US Treasury 3 Month Bill 0.10% 51,095 $2.6M New
BRO Brown & Brown Inc. 0.10% 20,282 $2.5M Add +3.2%
CRI Carter's Inc. 0.10% 61,646 $2.5M New
XLP SS Consumer Staples Sel Sect 0.09% 30,634 $2.5M Add +10.1%
APOG Apogee Enterprises Inc. 0.09% 53,926 $2.5M New
LIT Global X Lithium & Battery T 0.09% 64,159 $2.5M Reduce -50.6%
DXC DXC Technology Co. 0.09% 144,426 $2.5M Add +277642.3%
ICLN iShares Global Clean Energy 0.09% 211,077 $2.4M Reduce -51.1%
XLRE SS Real Estate Select Sector 0.09% 56,942 $2.4M Add +21.5%
AMPH Amphastar Pharmaceuticals Inc. 0.09% 82,147 $2.4M New
NFLX Netflix Inc. 0.09% 2,552 $2.4M Reduce -1.7%
VHT Vanguard Health Care ETF 0.09% 8,952 $2.4M Add +26.2%
BFH Bread Financial Holdings Inc. 0.09% 47,296 $2.4M Add +14819.9%
FDIS Fidelity MSCI Cons Discr Ind 0.09% 27,552 $2.3M Add +38.5%
LRCX Lam Research Corp. 0.09% 31,181 $2.3M Add +8.5%
TDW Tidewater Inc. 0.09% 53,462 $2.3M New
BKNG Booking Holdings Inc. 0.09% 490 $2.3M Reduce -0.2%
ORCL Oracle Corp. 0.09% 16,114 $2.3M Add +4.8%
NUE Nucor Corp. 0.08% 18,334 $2.2M Add +41.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 42,703 $2.2M New
GS Goldman Sachs Group Inc. 0.08% 3,985 $2.2M Reduce -13.1%
CVS CVS Health Corp. 0.08% 31,162 $2.1M Reduce -69.1%
VDE Vanguard Energy ETF 0.08% 16,234 $2.1M Reduce -40.0%
SYY Sysco Corp. 0.08% 27,101 $2.0M Add +82.1%
FXH First Trust Health Care Alph 0.07% 18,740 $1.9M New
VT Vanguard Tot World STK ETF 0.07% 16,654 $1.9M Add +0.0%
DRIV Global X Autonomous&elec-ETF 0.07% 91,241 $1.9M Reduce -62.6%
COOP Mr Cooper Group Inc. 0.07% 16,091 $1.9M Reduce -0.7%
JPST JPMorgan Ultra-Short Income 0.07% 37,119 $1.9M New
EAGG iShares ESG Aware US Aggrega 0.07% 39,287 $1.9M Add +117.9%
VOO Vanguard S&P 500 ETF 0.07% 3,621 $1.9M Add +99.9%
XLY SS Consumer Disc Select Sect 0.07% 9,197 $1.8M Add +11.6%
EMR Emerson Electric Co. 0.07% 16,498 $1.8M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 7,156 $1.8M Add +0.4%
EFA iShares MSCI Eafe ETF 0.07% 21,678 $1.8M Add +3.0%
FXD First Trust Consumer Discret 0.07% 30,349 $1.8M New
PH Parker Hannifin Corp. 0.06% 2,830 $1.7M Add +19.6%
IAT iShares US Regional Banks Et 0.06% 36,530 $1.7M Reduce -32.2%
DRI Darden Restaurants Inc. 0.06% 8,122 $1.7M Add +4.6%
QQQ Invesco QQQ Trust Series 1 0.06% 3,460 $1.6M Reduce -1.1%
IDRV iShares Self-Driving Ev&tech 0.06% 55,347 $1.6M Reduce -67.3%
AMD Advanced Micro Devices 0.06% 15,680 $1.6M Add +6.8%
DGX Quest Diagnostics Inc. 0.06% 9,499 $1.6M Add +4.0%
MPC Marathon Petroleum Corp. 0.06% 10,946 $1.6M Reduce -74.9%
STLD Steel Dynamics Inc. 0.06% 12,659 $1.6M Add +2.8%
DSI iShares ESG MSCI KLD 400 ETF 0.06% 15,364 $1.6M Add +21.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.06% 20,082 $1.6M Add +23.1%
RS Reliance Inc. 0.06% 5,417 $1.6M Add +14.9%
CRM Salesforce Inc. 0.06% 5,785 $1.6M Reduce -1.3%
NXST Nexstar Media Group Inc. 0.06% 8,505 $1.5M Add +438.6%
PGR Progressive Corp. 0.06% 5,362 $1.5M Add +6.0%
PFGC Performance Food Group Co. 0.06% 19,137 $1.5M Reduce -2.3%
QCLN First Trust Nasdaq Clean Edg 0.06% 52,437 $1.5M Reduce -81.2%
JCI Johnson Controls Internation 0.06% 18,672 $1.5M Reduce -21.0%
SYK Stryker Corp. 0.06% 4,015 $1.5M Reduce -2.3%
HII Huntington Ingalls Industrie 0.06% 7,291 $1.5M New
LEN Lennar Corp. Class A 0.06% 12,914 $1.5M Add +20.0%
IWM iShares Russell 2000 ETF 0.06% 7,420 $1.5M Reduce -0.5%
KLAC KLA Corp. 0.06% 2,154 $1.5M Reduce -11.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 18,859 $1.5M Add +29.8%
VPU Vanguard Utilities ETF 0.05% 8,469 $1.4M Reduce -18.8%
WFC Wells Fargo & Co. 0.05% 20,144 $1.4M Reduce -1.4%
SLVM Sylvamo Corp. 0.05% 21,133 $1.4M Add +9.0%
ATO Atmos Energy Corp. 0.05% 9,144 $1.4M Reduce -19.8%
PM Philip Morris International 0.05% 8,893 $1.4M Add +4.4%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 16,663 $1.4M Add +37.6%
DEM Wisdomtree Emerging Markets 0.05% 32,806 $1.4M Reduce -6.1%
GEN Gen Digital Inc. 0.05% 50,686 $1.3M Add +4.1%
ROP Roper Technologies Inc. 0.05% 2,265 $1.3M Add +14.2%
LIN Linde PLC 0.05% 2,853 $1.3M Add +5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 31,711 $1.3M Reduce -4.4%
BBY Best Buy Co. Inc. 0.05% 17,693 $1.3M Reduce -13.8%
SHW The Sherwin-Williams Co. 0.05% 3,719 $1.3M Reduce -0.2%
CBOE Cboe Global Markets Inc. 0.05% 5,664 $1.3M Add +15.4%
FNF Fidelity National Financial 0.05% 19,678 $1.3M Reduce -19.8%
REZ Ishars Res and Multi Reales 0.05% 14,810 $1.3M Add +12.4%
SNX TD Synnex Corp. 0.05% 11,977 $1.2M Add +1.0%
GLDM SPDR Gold Minishares Trust 0.05% 19,744 $1.2M New
EFX Equifax Inc. 0.05% 4,962 $1.2M Add +3.7%
RBA RB Global Inc. 0.04% 11,781 $1.2M Reduce -31.2%
VEA Vanguard Ftse Developed ETF 0.04% 23,104 $1.2M Reduce -44.7%
NVS Novartis AG-Sponsored ADR 0.04% 10,365 $1.2M Reduce -1.6%
VEU Vanguard Ftse All-World Ex-U 0.04% 18,856 $1.1M Reduce -35.4%
DG Dollar General Corp. 0.04% 12,976 $1.1M New
VZ Verizon Communications Inc. 0.04% 24,860 $1.1M Reduce -37.5%
RSPF Invesco S&P 500 Equal Weight 0.04% 15,391 $1.1M New
UBER Uber Technologies Inc. 0.04% 15,279 $1.1M Add +56.8%
LVHD Franklin U.S. Low Volatility 0.04% 26,631 $1.1M No change
VMC Vulcan Materials Co. 0.04% 4,484 $1.0M Add +12.7%
ALL Allstate Corp. 0.04% 4,991 $1.0M Reduce -83.8%
MDY State Street SPDR S&P Midcap 0.04% 1,935 $1.0M Reduce -3.7%
DOV Dover Corp. 0.04% 5,814 $1.0M Reduce -2.2%
FXO First Trust Financial Alphad 0.04% 19,263 $1.0M New
ADI Analog Devices Inc. 0.04% 5,053 $1.0M Add +3.9%
CB Chubb Ltd. 0.04% 3,367 $1.0M Add +16.9%
IYW iShares Ustechnology ETF 0.04% 7,218 $1.0M Reduce -14.9%
SPGM State Street SPDR Portfolio 0.04% 16,144 $1.0M Reduce -12.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 1,014 $1.0M Reduce -2.4%
SCI Service Corp. International 0.04% 12,494 $1.0M Add +13.3%
FCOM Fidelity MSCI Comm Serv Indx 0.04% 17,662 $994K Reduce -36.0%
FXG First Trust Consumer Staples 0.04% 15,134 $989K Add +12407.4%
XBI SS SPDR S&P Biotech ETF 0.04% 12,196 $989K No change
C Citigroup Inc. 0.04% 13,680 $971K Reduce -1.3%
J Jacobs Solutions Inc. 0.04% 7,861 $950K Add +11.3%
ISRG Intuitive Surgical Inc. 0.04% 1,873 $928K Add +2.6%
SUB iShares Short-Term National 0.04% 8,788 $928K New
KMB Kimberly-Clark Corp. 0.03% 6,496 $924K Add +8.4%
AZO AutoZone Inc. 0.03% 241 $919K Add +18.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 20,763 $919K Add +1836.8%
NOW ServiceNow Inc. 0.03% 1,149 $915K Add +5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 9,220 $910K Reduce -0.6%
SNPS Synopsys Inc. 0.03% 2,088 $895K Reduce -15.9%
NEE Nextera Energy Inc. 0.03% 12,611 $894K Add +24.7%
MS Morgan Stanley 0.03% 7,561 $882K Reduce -0.6%
BSX Boston Scientific Corp. 0.03% 8,695 $877K Reduce -15.1%
BYD Boyd Gaming Corp. 0.03% 13,294 $875K Reduce -1.9%
VOX Vanguard Communication Servi 0.03% 5,883 $873K Reduce -4.3%
VMI Valmont Industries 0.03% 3,054 $872K Reduce -0.4%
WH Wyndham Hotels & Resorts Inc. 0.03% 9,639 $872K Reduce -6.5%
USB US Bancorp 0.03% 20,514 $866K Reduce -16.0%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,787 $866K Add +9.0%
IEMG iShares Core MSCI Emerging 0.03% 16,012 $864K Reduce -1.1%
FDX FedEx Corp. 0.03% 3,522 $859K Add +29.4%
RVTY Revvity Inc. 0.03% 8,069 $854K Add +0.6%
AMAT Applied Materials Inc. 0.03% 5,858 $850K Reduce -81.3%
SUSB iShares ESG Aware 1-5 Year U 0.03% 33,816 $845K Add +65.5%
DOX Amdocs Ltd. 0.03% 9,229 $844K New
RSPG Invesco S&P 500 Equal Weight 0.03% 10,142 $830K New
URTH iShares MSCI World ETF 0.03% 5,365 $822K Reduce -14.2%
XPH SS SPDR S&P Pharma ETF 0.03% 18,641 $816K Add +83.1%
BA The Boeing Co. 0.03% 4,777 $815K Reduce -15.9%
DIVI Franklin International Core 0.03% 24,775 $807K New
DUK Duke Energy Corp. 0.03% 6,587 $803K Add +11.4%
SEM Select Medical Holdings Corp. 0.03% 47,828 $799K Add +26.2%
FRI First Trust S&P REIT Index F 0.03% 28,964 $797K New
VWO Vanguard Ftse Emerging Marke 0.03% 17,513 $793K Reduce -3.0%
PFE Pfizer Inc. 0.03% 31,235 $791K Reduce -38.0%
SBUX Starbucks Corp. 0.03% 7,867 $772K Add +1.8%
CME Cme Group Inc. 0.03% 2,876 $763K Add +10.2%
SO The Southern Co. 0.03% 8,109 $746K Add +8.5%
CPRT Copart Inc. 0.03% 13,082 $740K Reduce -1.1%
TXN Texas Instruments Inc. 0.03% 4,094 $736K Add +13.7%
PBW Invesco Wilderhill Clean Ene 0.03% 46,612 $734K New
GBCI Glacier Bancorp Inc. 0.03% 16,325 $722K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 8,596 $721K Add +0.1%
ICE Intercontinental Exchange Inc. 0.03% 4,166 $719K Add +10.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 7,809 $716K Reduce -47.8%
GLW Corning Inc. 0.03% 15,615 $715K Reduce -28.6%
FICO Fair Isaac Corp. 0.03% 380 $701K New
FTNT Fortinet Inc. 0.03% 7,266 $699K Reduce -1.3%
MDT Medtronic PLC 0.03% 7,702 $692K Add +8.0%
EWJ iShares MSCI Japan ETF 0.03% 10,068 $690K Reduce -88.0%
ZTS Zoetis Inc. 0.03% 4,185 $689K Reduce -42.7%
ETN Eaton Corp. PLC 0.03% 2,529 $688K Reduce -1.5%
MU Micron Technology Inc. 0.03% 7,854 $682K Add +15.0%
DHR Danaher Corp. 0.03% 3,304 $677K Add +11.3%
AEP American Electric Power 0.02% 5,988 $654K Add +68.2%
ELV Elevance Health Inc. 0.02% 1,486 $646K Add +72.0%
STT State Street Corp. 0.02% 7,220 $646K Reduce -6.6%
VDC Vanguard Consumer Staple ETF 0.02% 2,929 $641K Reduce -62.7%
NUDM Nuveen ESG Intl Devel MRK Eq 0.02% 19,990 $637K Reduce -44.0%
XLE SS Energy Select Sector 0.02% 6,731 $629K Reduce -2.5%
CARR Carrier Global Corp. 0.02% 9,875 $626K Reduce -27.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,769 $611K Add +9.5%
ANET Arista Networks Inc. 0.02% 7,593 $588K Reduce -4.3%
ITW Illinois Tool Works 0.02% 2,303 $571K Add +6.4%
MSI Motorola Solutions Inc. 0.02% 1,304 $571K Add +9.2%
RSG Republic Services Inc. 0.02% 2,346 $568K Add +10.8%
IAU iShares Gold Trust 0.02% 9,548 $563K Reduce -27.3%
CMI Cummins Inc. 0.02% 1,788 $560K Reduce -0.8%
GLD SPDR Gold Shares 0.02% 1,925 $555K Add +49.2%
AIG American International Group 0.02% 6,376 $554K Add +19.7%
GEV GE Vernova Inc. 0.02% 1,807 $552K Reduce -2.7%
DHI D.R. Horton Inc. 0.02% 4,296 $546K Add +2.8%
MMM 3M Co. 0.02% 3,665 $538K Add +1.2%
WMB Williams Cos Inc. 0.02% 9,003 $538K Add +6.0%
HIG Hartford Insurance Group Inc. 0.02% 4,309 $533K Reduce -24.6%
BITO Proshares Bitcoin ETF-Usd 0.02% 28,422 $521K Add +44.0%
NXPI NXP Semiconductors NV 0.02% 2,727 $518K Reduce -21.6%
SAP Sap SE-Sponsored ADR 0.02% 1,923 $516K No change
EWG iShares MSCI Germany ETF 0.02% 13,882 $515K Reduce -88.3%
APH Amphenol Corp. Class A 0.02% 7,834 $514K Reduce -2.3%
WELL Welltower Inc. 0.02% 3,334 $511K Add +13.8%
PCAR Paccar Inc. 0.02% 5,241 $510K Reduce -55.7%
NOC Northrop Grumman Corp. 0.02% 987 $505K Add +25.1%
AMT American Tower Corp. 0.02% 2,315 $504K Add +38.1%
FANG Diamondback Energy Inc. 0.02% 3,139 $502K New
ECL Ecolab Inc. 0.02% 1,974 $501K Add +9.9%
MCO Moody's Corp. 0.02% 1,076 $501K Reduce -3.3%
K Kellanova 0.02% 6,063 $500K Add +10.1%
FLGB Franklin Ftse United Kingdom 0.02% 17,294 $496K Reduce -88.6%
AFL Aflac Inc. 0.02% 4,416 $491K Add +11.7%
RCL Royal Caribbean Cruises Ltd. 0.02% 2,389 $491K Add +0.5%
ITOT iShares Core S&P Total U.S. 0.02% 4,019 $490K New
PAYX Paychex Inc. 0.02% 3,172 $489K Add +11.5%
KMI Kinder Morgan Inc. 0.02% 17,027 $486K Add +8.7%
VLO Valero Energy Corp. 0.02% 3,669 $485K Reduce -57.5%
EWL iShares MSCI Switzerland ETF 0.02% 9,354 $484K Reduce -88.9%
JNPR Juniper Networks Inc. 0.02% 13,379 $484K Add +14.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 11,580 $484K Add +11.7%
XEL Xcel Energy Inc. 0.02% 6,826 $483K Add +13.7%
TT Trane Technologies PLC 0.02% 1,427 $481K Add +7.3%
IHF iShares U.S. Healthcare Prov 0.02% 9,080 $479K Add +1413.3%
VCR Vanguard Consumer Discre ETF 0.02% 1,473 $479K Reduce -3.7%
DVN Devon Energy Corp. 0.02% 12,692 $475K Add +123.7%
F Ford Motor Co. filed as FORD MTR CO 0.02% 47,232 $474K Add +78.6%
TRV The Travelers Cos Inc. 0.02% 1,792 $474K Reduce -92.0%
TPR Tapestry Inc. 0.02% 6,717 $473K Reduce -1.1%
GM General Motors Co. 0.02% 10,033 $472K Reduce -91.0%
HSY The Hershey Co. 0.02% 2,758 $472K New
CRL Charles River Laboratories 0.02% 3,119 $469K Reduce -3.5%
KIE SS SPDR S&P Insurance ETF 0.02% 7,708 $467K Add +1605.3%
CDNS Cadence Design SYS Inc. 0.02% 1,833 $466K Add +2.4%
AOR iShares Core 60/40 Balanced 0.02% 8,037 $463K New
YUM Yum! Brands Inc. 0.02% 2,942 $463K Add +16.3%
APD Air Products & Chemicals Inc. 0.02% 1,566 $462K Add +17.2%
HES Hess Corp. 0.02% 2,890 $462K Add +35.4%
TEL Te Connectivity PLC 0.02% 3,270 $462K Reduce -10.5%
FIS Fidelity National Info Serv 0.02% 6,177 $461K Add +12.8%
VIS Vanguard Industrials ETF 0.02% 1,862 $461K Reduce -90.6%
BX Blackstone Inc. 0.02% 3,293 $460K Reduce -4.4%
CSX CSX Corp. 0.02% 15,618 $460K Reduce -17.7%
PNC PNC Financial Services Group 0.02% 2,616 $460K Add +5.1%
HPE Hewlett Packard Enterprise 0.02% 29,558 $456K Reduce -66.7%
OTIS Otis Worldwide Corp. 0.02% 4,422 $456K Add +15.0%
PSX Phillips 66 0.02% 3,642 $450K Add +14.8%
BLK BlackRock Inc. 0.02% 471 $446K Add +6.6%
GPC Genuine Parts Co. 0.02% 3,714 $442K Add +27.0%
NUSC Nuveen ESG Small-Cap ETF 0.02% 11,490 $441K Add +5.2%
ITA iShares U.S. Aerospace & Def 0.02% 2,870 $439K Add +2799.0%
CLX Clorox Company 0.02% 2,964 $436K Add +4.8%
PSA Public Storage 0.02% 1,454 $435K Add +14.8%
INTC Intel Corp. 0.02% 19,045 $433K Add +149.3%
TLN Talen Energy Corp. 0.02% 2,137 $427K No change
XT Ishar Fture Exp Tech ETF-Usd 0.02% 7,302 $420K Reduce -22.4%
CTAS Cintas Corp. 0.02% 2,038 $419K Add +2.0%
GRMN Garmin Ltd. 0.02% 1,929 $419K Add +5.8%
CHTR Charter Communications Inc. Class A 0.02% 1,130 $416K Add +12.1%
TRMB Trimble Inc. 0.02% 6,315 $415K Reduce -0.8%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,819 $414K Reduce -2.1%
FXZ First Trust Materials Alphad 0.02% 7,428 $412K New
BG Bunge Global SA 0.02% 5,372 $411K New
GRAB Grab Holdings Ltd. Class A 0.02% 89,995 $408K No change
GBIL Goldman Sachs Access Treasur 0.02% 4,052 $406K Add +7.6%
PRU Prudential Financial Inc. 0.02% 3,624 $405K Reduce -91.7%
CMG Chipotle Mexican Grill Inc. 0.02% 8,037 $404K Add +9.3%
FCX Freeport-McMoran Inc. 0.02% 10,658 $404K Reduce -22.8%
MAR Marriott International Class A 0.02% 1,696 $404K Reduce -3.4%
MNST Monster Beverage Corp. 0.02% 6,885 $403K Add +6.4%
ESGU iShares ESG Aware MSCI USA 0.01% 3,262 $398K New
BIV Vanguard Intermediate-Term B 0.01% 5,183 $397K New
HWM Howmet Aerospace Inc. 0.01% 3,003 $390K Add +9.2%
CEG Constellation Energy 0.01% 1,925 $388K Reduce -8.7%
CTVA Corteva Inc. 0.01% 6,123 $385K Add +34.2%
VRSK Verisk Analytics Inc. 0.01% 1,283 $382K Add +16.0%
EA Electronic Arts Inc. 0.01% 2,632 $380K Add +8.7%
FAST Fastenal Co. 0.01% 4,851 $376K Add +10.5%
LYV Live Nation Entertainment Inc. 0.01% 2,882 $376K Reduce -2.4%
CAH Cardinal Health Inc. 0.01% 2,722 $375K Add +20.7%
CCL Carnival Corp. 0.01% 19,215 $375K Add +0.2%
BSV Vanguard Short-Term Bond ETF 0.01% 4,787 $375K New
DFS Discover Financial Services 0.01% 2,186 $373K Add +5.8%
KDP Keurig Dr Pepper Inc. 0.01% 10,799 $370K Add +26.5%
BKR Baker Hughes Co. 0.01% 8,396 $369K Add +1.6%
LUV Southwest Airlines Co. 0.01% 10,981 $369K New
SCHD Schwab US DVD Equity ETF 0.01% 13,143 $367K New
LNG Cheniere Energy Inc. 0.01% 1,583 $366K New
EBAY eBay Inc. 0.01% 5,409 $366K Add +12.2%
OMC Omnicom Group 0.01% 4,394 $364K Add +6.8%
RTH Vaneck Retail ETF 0.01% 1,599 $361K New
ORLY O'reilly Automotive Inc. 0.01% 251 $360K Reduce -3.8%
URI United Rentals Inc. 0.01% 571 $358K Add +10.7%
AFG American Financial Group Inc. 0.01% 2,717 $357K New
BR Broadridge Financial Solutio 0.01% 1,474 $357K Add +0.2%
LKFN Lakeland Financial Corp. 0.01% 6,000 $357K No change
DD Dupont DE Nemours Inc. 0.01% 4,760 $356K Add +11.8%
EWS iShares MSCI Singapore ETF 0.01% 14,923 $355K Reduce -91.2%
VRSN Verisign Inc. 0.01% 1,399 $355K Add +19.3%
ROST Ross Stores Inc. 0.01% 2,772 $354K Add +7.5%
A Agilent Technologies Inc. 0.01% 2,986 $349K Reduce -8.6%
VAW Vanguard Materials ETF 0.01% 1,840 $347K Reduce -38.2%
RMD Resmed Inc. 0.01% 1,530 $342K Add +6.8%
OXY Occidental Petroleum Corp. 0.01% 6,869 $339K Add +58.5%
AIQ Global X Art Intel & Tech 0.01% 9,300 $338K No change
BDX Becton Dickinson and Co. 0.01% 1,473 $337K Add +18.2%
MAS Masco Corp. 0.01% 4,842 $337K Add +7.8%
ARTY iShares Future AI & Tech ETF 0.01% 10,675 $336K Add +34.9%
TFC Truist Financial Corp. 0.01% 8,174 $336K Reduce -1.6%
D Dominion Energy Inc. 0.01% 5,944 $333K Add +15.6%
NZF Nuveen Municipal Credit Inc. 0.01% 27,200 $333K New
IT Gartner Inc. 0.01% 782 $328K Reduce -35.0%
ADSK Autodesk Inc. 0.01% 1,250 $327K Reduce -9.0%
NSC Norfolk Southern Corp. 0.01% 1,376 $326K Reduce -46.5%
TTWO Take-Two Interactive Softwre 0.01% 1,563 $324K Add +17.8%
PLD Prologis Inc. 0.01% 2,889 $323K Add +1.8%
KHC The Kraft Heinz Co. 0.01% 10,583 $322K New
SYF Synchrony Financial 0.01% 6,087 $322K Add +5.8%
NEM Newmont Corp. 0.01% 6,657 $321K Add +28.7%
ED Consolidated Edison Inc. 0.01% 2,844 $315K New
GEHC GE Healthcare Technology 0.01% 3,893 $314K Add +7.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,111 $314K Add +7.9%
WTW Willis Towers Watson PLC 0.01% 928 $314K Add +16.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,391 $312K Add +24.0%
RJF Raymond James Financial Inc. 0.01% 2,216 $308K Reduce -4.6%
VEEV Veeva Systems Inc. Class A 0.01% 1,331 $308K New
HBAN Huntington Bancshares Inc. 0.01% 20,337 $305K Add +6.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 8,357 $304K Reduce -33.4%
ACGL Arch Capital Group Ltd. 0.01% 3,163 $304K Reduce -93.9%
IUSV iShares Core S&P U.S. Value 0.01% 3,283 $303K Add +1.6%
HR Healthcare Realty Trust Inc. 0.01% 17,776 $300K No change
CTSH Cognizant Tech Solutions-A 0.01% 3,907 $299K Reduce -1.4%
AIT Applied Industrial Tech Inc. 0.01% 1,320 $297K New
EQIX Equinix Inc. 0.01% 362 $295K Reduce -2.7%
RSPM Invesco S&P 500 Equal Weight 0.01% 9,291 $295K New
TDG Transdigm Group Inc. 0.01% 213 $295K Add +21.7%
KEYS Keysight Technologies Inc. 0.01% 1,961 $294K Reduce -31.7%
JNK SS SPDR BB High Yield Bond 0.01% 3,078 $293K Reduce -7.9%
WBD Warner Bros Discovery Inc. 0.01% 27,324 $293K Add +5.7%
CNC Centene Corp. 0.01% 4,764 $289K Add +20.4%
HAS Hasbro Inc. 0.01% 4,698 $289K Add +20.7%
DGRO iShares Core Dividend Growth 0.01% 4,671 $289K New
FITB Fifth Third Bancorp 0.01% 7,310 $287K Add +0.1%
FLTW Franklin Ftse Taiwan ETF 0.01% 6,602 $285K New
TSN Tyson Foods Inc. Class A 0.01% 4,461 $285K Add +22.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,510 $284K Add +7.5%
EW Edwards Lifesciences Corp. 0.01% 3,898 $283K Reduce -1.8%
ERIE Erie Indemnity Company Class A 0.01% 672 $282K New
PANW Palo Alto Networks Inc. 0.01% 1,650 $282K Reduce -2.3%
RLI Rli Corp. 0.01% 3,501 $281K New
AME Ametek Inc. 0.01% 1,628 $280K Reduce -0.8%
RF Regions Financial Corp. 0.01% 12,860 $279K Reduce -27.8%
CTRA Coterra Energy Inc. 0.01% 9,586 $277K Reduce -4.7%
APTV Aptiv PLC 0.01% 4,660 $277K New
EXC Exelon Corp. 0.01% 5,988 $276K New
ATEC Alphatec Holdings Inc. 0.01% 27,080 $275K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,335 $275K New
QRVO Qorvo Inc. 0.01% 3,787 $274K Add +18.1%
UFPI Ufp Industries Inc. 0.01% 2,562 $274K New
BABA Alibaba Group Holding-SP ADR 0.01% 2,027 $268K New
TRGP Targa Resources Corp. 0.01% 1,336 $268K Reduce -1.1%
DAL Delta Air Lines Inc. 0.01% 6,092 $266K Add +2.5%
TAP Molson Coors Beverage Co. Class B 0.01% 4,362 $266K New
O Realty Income Corp. 0.01% 4,566 $265K New
VGIT Vanguard Intermediate-Term T 0.01% 4,396 $261K New
CCI Crown Castle Inc. 0.01% 2,476 $258K New
HYD Vaneck High Yield Muni ETF 0.01% 5,036 $258K Reduce -97.5%
DXCM Dexcom Inc. 0.01% 3,763 $257K Reduce -3.6%
BUSE First Busey Corp. 0.01% 11,892 $257K New
VGLT Vanguard Long-Term Treasury 0.01% 4,450 $256K New
CSGP Costar Group Inc. 0.01% 3,218 $255K New
LVS Las Vegas Sands Corp. 0.01% 6,576 $254K Add +0.3%
HAL Halliburton Co. 0.01% 9,960 $253K Add +76.9%
MSCI MSCI Inc. 0.01% 447 $253K Add +13.2%
WAB Wabtec Corp. 0.01% 1,391 $252K Add +14.0%
VGSH Vanguard Short-Term Treasury 0.01% 4,264 $250K New
DVA Davita Inc. 0.01% 1,614 $247K Add +11.7%
KMX Carmax Inc. 0.01% 3,144 $245K New
XYL Xylem Inc. 0.01% 2,055 $245K New
CFG Citizens Financial Group 0.01% 5,944 $244K Add +2.3%
PHM Pultegroup Inc. 0.01% 2,369 $244K Reduce -34.7%
STZ Constellation Brands Inc. Class A 0.01% 1,317 $242K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,356 $242K Reduce -0.7%
NVG Nuveen Amt-FR Muni CRDT 0.01% 19,500 $241K New
PNR Pentair PLC 0.01% 2,751 $241K Add +12.8%
PCG P G & E Corp. 0.01% 13,971 $240K Add +35.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 7,344 $240K New
FOXA Fox Corp. Class A 0.01% 4,219 $239K New
WYNN WYNN Resorts Ltd. 0.01% 2,866 $239K Add +3.0%
EQT Eqt Corp. 0.01% 4,456 $238K Add +8.4%
IR Ingersoll-Rand Inc. 0.01% 2,966 $237K Add +8.3%
SWKS Skyworks Solutions Inc. 0.01% 3,660 $237K Reduce -1.3%
CINF Cincinnati Financial Corp. 0.01% 1,596 $236K New
PPL PPL Corp. 0.01% 6,533 $236K New
VNOM Viper Energy Inc. 0.01% 5,201 $235K New
BAX Baxter International Inc. 0.01% 6,845 $234K New
INCY Incyte Corp. 0.01% 3,860 $234K Reduce -1.1%
PODD Insulet Corp. 0.01% 887 $233K Reduce -2.9%
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 6,801 $233K Add +4.4%
CBRE CBRE Group Inc. Class A 0.01% 1,770 $231K Add +0.1%
UAL United Airlines Holdings Inc. 0.01% 3,345 $231K Add +4.4%
ENTG Entegris Inc. 0.01% 2,634 $230K Reduce -0.0%
TDY Teledyne Technologies Inc. 0.01% 463 $230K New
TSCO Tractor Supply Company 0.01% 4,183 $230K Reduce -12.6%
DINO HF Sinclair Corp. 0.01% 6,974 $229K New
PEG Public Service Enterprise GP 0.01% 2,777 $229K Reduce -1.2%
CASY Casey's General Stores Inc. 0.01% 525 $228K New
DTE DTE Energy Company 0.01% 1,645 $227K New
INTF iShares International Equity 0.01% 7,345 $227K New
POWL Powell Industries Inc. 0.01% 1,333 $227K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 5,558 $227K New
IYZ iShares US Telecommunication 0.01% 8,266 $226K Add +3.2%
MOS The Mosaic Co. 0.01% 8,368 $226K New
CRC California Resources Corp. 0.01% 5,115 $225K Reduce -80.7%
MLM Martin Marietta Materials 0.01% 470 $225K Add +8.3%
WST West Pharmaceutical Services 0.01% 1,005 $225K New
MELI MercadoLibre Inc. 0.01% 115 $224K New
VTR Ventas Inc. 0.01% 3,257 $224K New
RSPU Invesco S&P 500 Equal Weight 0.01% 3,207 $223K New
SPG Simon Property Group Inc. 0.01% 1,341 $223K Reduce -0.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,877 $222K New
HRL Hormel Foods Corp. 0.01% 7,139 $221K New
VST Vistra Corp. 0.01% 1,881 $221K Add +49.8%
FELE Franklin Electric Co. Inc. 0.01% 2,330 $219K New
SBAC SBA Communications Corp. 0.01% 997 $219K New
AWK American Water Works Co. Inc. 0.01% 1,481 $218K New
GL Globe Life Inc. 0.01% 1,644 $217K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,189 $217K New
SPLV Invesco S&P 500 Low Volatili 0.01% 2,902 $217K New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 5,049 $217K Add +2.9%
DLR Digital Realty Trust Inc. 0.01% 1,507 $216K Reduce -7.8%
GIS General Mills Inc. 0.01% 3,607 $216K New
HEI Heico Corp. 0.01% 808 $216K New
IDXX Idexx Laboratories Inc. 0.01% 513 $215K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 2,983 $214K New
ETR Entergy Corp. 0.01% 2,493 $213K New
HUM Humana Inc. 0.01% 805 $213K New
NDAQ Nasdaq Inc. 0.01% 2,804 $213K Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 0.01% 1,094 $212K New
STE Steris PLC 0.01% 931 $211K New
CNP Centerpoint Energy Inc. 0.01% 5,780 $209K New
IP International Paper Co. 0.01% 3,896 $208K Reduce -1.1%
CHD Church & Dwight Co. Inc. 0.01% 1,869 $206K New
NI Nisource Inc. 0.01% 5,143 $206K New
LH Labcorp Holdings Inc. 0.01% 878 $204K Reduce -6.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 2,567 $203K New
BND Vanguard Total Bond Market 0.01% 2,765 $203K New
ABNB Airbnb Inc. Class A 0.01% 1,681 $201K Reduce -1.6%
AEE Ameren Corporation 0.01% 1,978 $199K New
CMA Comerica Inc. 0.01% 3,373 $199K Reduce -2.5%
EIX Edison International 0.01% 3,382 $199K New
INVH Invitation Homes Inc. 0.01% 5,710 $199K New
RY Royal Bank of Canada 0.01% 1,768 $199K New
TGT Target Corp. 0.01% 1,911 $199K Reduce -52.1%
HPQ HP Inc. 0.01% 7,133 $198K Reduce -41.3%
AVB Avalonbay Communities Inc. 0.01% 915 $196K New
HOLX Hologic Inc. 0.01% 3,180 $196K New
NCLH Norwegian Cruise Line Holdin 0.01% 10,292 $195K Add +28.0%
IAI iShares U.S. Broker-Dealers 0.01% 1,383 $194K Reduce -28.6%
WEC WEC Energy Group Inc. 0.01% 1,768 $193K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,428 $190K New
DAY Dayforce Inc. 0.01% 3,262 $190K New
JBL Jabil Inc. 0.01% 1,395 $190K Reduce -5.6%
FTV Fortive Corp. 0.01% 2,589 $189K New
CAG Conagra Brands Inc. 0.01% 7,031 $188K New
FUTY Fidelity MSCI US Utilities 0.01% 3,697 $188K New
LDOS Leidos Holdings Inc. 0.01% 1,393 $188K New
PFG Principal Financial Group 0.01% 2,228 $188K New
PWR Quanta Services Inc. 0.01% 735 $187K Add +4.5%
AKAM Akamai Technologies Inc. 0.01% 2,316 $186K Reduce -78.7%
GNRC Generac Holdings Inc. 0.01% 1,457 $185K New
KVUE Kenvue Inc. 0.01% 7,716 $185K New
WBA Walgreens Boots Alliance Inc. 0.01% 16,356 $183K New
OIA Invesco Municipal Income Opp 0.01% 30,200 $182K New
LKQ LKQ Corp. 0.01% 4,251 $181K New
LULU Lululemon Athletica Inc. 0.01% 638 $181K New
BIIB Biogen Inc. 0.01% 1,315 $180K New
EVRG Evergy Inc. 0.01% 2,599 $179K New
IPG Interpublic Group of Cos Inc. 0.01% 6,590 $179K New
EEM iShares MSCI Emerging Market 0.01% 4,071 $178K New
REGN Regeneron Pharmaceuticals 0.01% 280 $178K Reduce -6.0%
TYL Tyler Technologies Inc. 0.01% 303 $176K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 495 $175K New
MTD Mettler-Toledo International 0.01% 148 $175K New
EG Everest Group Ltd. 0.01% 482 $175K New
DELL Dell Technologies -C 0.01% 1,907 $174K New
FE Firstenergy Corp. 0.01% 4,300 $174K New
AAL American Airlines Group Inc. 0.01% 16,442 $173K Reduce -6.0%
L Loews Corp. 0.01% 1,877 $173K New
NTAP Netapp Inc. 0.01% 1,965 $173K Reduce -22.5%
ROL Rollins Inc. 0.01% 3,203 $173K New
PAYC Paycom Software Inc. 0.01% 787 $172K New
MHK Mohawk Industries Inc. 0.01% 1,494 $171K New
APA Apa Corp. 0.01% 8,101 $170K New
IVZ Invesco Ltd. 0.01% 11,184 $170K Add +3.5%
BALL Ball Corp. 0.01% 3,242 $169K New
EXPD Expeditors Intl Wash Inc. 0.01% 1,403 $169K New
SCHG Schwab US Large-Cap Growth 0.01% 6,741 $169K Reduce -51.3%
KEY Keycorp 0.01% 10,489 $168K Reduce -7.0%
IDU iShares US Utilities ETF 0.01% 1,625 $165K New
NRG NRG Energy Inc. 0.01% 1,724 $165K New
DPZ Domino's Pizza Inc. 0.01% 358 $164K New
LNT Alliant Energy Corp. 0.01% 2,527 $163K New
ES Eversource Energy 0.01% 2,615 $162K New
LHX L3HARRIS Technologies Inc. 0.01% 774 $162K New
SOLV Solventum Corp. 0.01% 2,127 $162K New
ROK Rockwell Automation Inc. 0.01% 625 $161K New
ANSS Ansys Inc. 0.01% 504 $160K New
EXPE Expedia Group Inc. 0.01% 950 $160K New
KKR KKR & Co. Inc. 0.01% 1,372 $159K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 2,335 $159K New
CPAY Corpay Inc. 0.01% 449 $157K New
FSK FS KKR Capital Corp. 0.01% 7,440 $156K New
ODFL Old Dominion Freight Line 0.01% 945 $156K Reduce -51.3%
AHR American Healthcare REIT Inc. 0.01% 5,108 $155K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,801 $155K Reduce -62.5%
MCHP Microchip Technology Inc. 0.01% 3,204 $155K Reduce -12.9%
MYI BlackRock Muniyield QLTY III 0.01% 14,000 $154K New
HBNC Horizon Bancorp Inc. 0.01% 10,154 $153K New
MAA Mid-America Apartment Comm 0.01% 912 $153K New
NUEM Nuveen ESG Emerging Markets 0.01% 5,243 $153K New
ESS Essex Property Trust Inc. 0.01% 496 $152K New
MPWR Monolithic Power Systems Inc. 0.01% 262 $152K New
TXT Textron Inc. 0.01% 2,103 $152K New
CMS CMS Energy Corp. 0.01% 1,967 $148K New
NWS News Corp. Class B 0.01% 4,861 $148K New
VLTO Veralto Corp. 0.01% 1,523 $148K New
CDW CDW Corp. 0.01% 910 $146K New
KBR KBR Inc. 0.01% 2,934 $146K Reduce -79.0%
UDR Udr Inc. 0.01% 3,222 $146K New
FLCA Franklin Ftse Canada ETF 0.01% 3,896 $145K New
EWQ iShares MSCI France ETF 0.01% 3,619 $144K New
ULTA Ulta Beauty Inc. 0.01% 392 $144K Reduce -42.2%
BP BP PLC-Spons ADR 0.01% 4,244 $143K New
CPNG Coupang Inc. 0.01% 6,500 $143K New
LYB Lyondellbasell Indu Class A 0.01% 2,023 $142K New
SRE Sempra 0.01% 1,964 $140K Reduce -36.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 1,784 $138K New
PARAA Paramount Global Class B 0.01% 11,504 $138K New
MOH Molina Healthcare Inc. 0.01% 417 $137K New
ALGN Align Technology Inc. 0.01% 859 $136K New
MKTX Marketaxess Holdings Inc. 0.01% 630 $136K New
SIGI Selective Insurance Group 0.01% 1,491 $136K New
UL Unilever PLC 0.01% 2,276 $136K New
IQV Iqvia Holdings Inc. 0.01% 758 $134K Reduce -35.5%
XNTK SS SPDR Nyse Tech ETF 0.01% 696 $133K New
AIZ Assurant Inc. 0.00% 624 $131K New
SE Sea Ltd.-ADR 0.00% 1,006 $131K New
AES AES Corp. 0.00% 10,502 $130K New
MQY BlackRock Muniyield Quality 0.00% 11,137 $130K New
SM SM Energy Co. 0.00% 4,330 $130K Reduce -79.0%
ALLE Allegion PLC 0.00% 998 $130K New
PNW Pinnacle West Capital 0.00% 1,357 $129K New
WDC Western Digital Corp. 0.00% 3,189 $129K Reduce -12.2%
CPT Camden Property Trust 0.00% 1,047 $128K New
FOX Fox Corp. Class B 0.00% 2,426 $128K New
ON On Semiconductor 0.00% 3,144 $128K New
EXR Extra Space Storage Inc. 0.00% 857 $127K New
TSM Taiwan Semiconductor-SP ADR 0.00% 758 $126K New
FFIV F5 Inc. 0.00% 468 $125K New
EWN iShares MSCI Netherlands ETF 0.00% 2,651 $124K New
DOC Healthpeak Properties Inc. 0.00% 6,094 $123K New
VGT Vanguard Info Tech ETF 0.00% 227 $123K Reduce -78.1%
CADE Cadence Bank 0.00% 4,031 $122K New
EDEN iShares MSCI Denmark ETF 0.00% 1,172 $122K New
REG Regency Centers Corp. 0.00% 1,652 $122K New
MLR Miller Industries Inc. 0.00% 2,840 $120K New
PTC PTC Inc. 0.00% 776 $120K New
WY Weyerhaeuser Co. 0.00% 4,064 $119K New
AVY Avery Dennison Corp. 0.00% 663 $118K New
SHOP Shopify Inc. Class A 0.00% 1,235 $118K New
ARE Alexandria Real Estate Equit 0.00% 1,270 $117K New
IPAR Interparfums Inc. 0.00% 1,029 $117K New
AXON Axon Enterprise Inc. 0.00% 218 $115K New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 2,382 $115K New
KBE SS SPDR S&P Bank ETF 0.00% 2,170 $115K New
FHLC Fidelity MSCI Health Care 0.00% 1,665 $114K New
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 2,756 $114K New
AOS Smith (a.o.) Corp. 0.00% 1,727 $113K New
SNA Snap-on Inc. 0.00% 336 $113K New
STX Seagate Technology Holdings 0.00% 1,330 $113K New
FMAT Fidelity MSCI Materials Indx 0.00% 2,308 $112K New
AMCR Amcor PLC 0.00% 11,478 $111K New
CON Concentra Group Holdings Par 0.00% 5,069 $110K New
FMC FMC Corp. 0.00% 2,573 $109K Reduce -57.7%
JCPB JPMorgan Core Plus Bond ETF 0.00% 2,313 $109K New
SLF Sun Life Financial Inc. 0.00% 1,899 $109K New
DFAC Dimensional US Core Equity 2 0.00% 3,272 $108K New
COO The Cooper Cos Inc. 0.00% 1,273 $107K New
KTF DWS Municipal Income Trust 0.00% 11,400 $107K New
EMN Eastman Chemical Co. 0.00% 1,211 $107K New
ITT Itt Inc. 0.00% 825 $107K New
TFX Teleflex Inc. 0.00% 760 $105K New
DEO Diageo PLC-Sponsored ADR 0.00% 994 $104K New
SMCI Super Micro Computer Inc. 0.00% 3,025 $104K New
MTCH Match Group Inc. 0.00% 3,296 $103K New
VXUS Vanguard Total Intl Stock 0.00% 1,645 $102K New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 1,981 $101K New
FLBR Franklin Ftse Brazil ETF 0.00% 6,058 $100K New
BWA Borgwarner Inc. 0.00% 3,421 $98K New
DKNG Draftkings Inc. Class A 0.00% 2,956 $98K New
RSPS Invesco S&P 500 Equal Weight 0.00% 3,193 $98K Add +579.4%
VEGI iShares MSCI Agriculture Pro 0.00% 2,605 $97K New
SPSB SS SPDR P St C Corp. ETF 0.00% 3,221 $97K New
CE Celanese Corp. 0.00% 1,684 $96K New
NTRS Northern Trust Corp. 0.00% 969 $96K New
RL Ralph Lauren Corp. 0.00% 434 $96K New
EME Emcor Group Inc. 0.00% 258 $95K New
ALB Albemarle Corp. 0.00% 1,287 $93K New
AFB Allianceberstein NTL Muni 0.00% 8,568 $93K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 898 $92K New
GDDY GoDaddy Inc. Class A 0.00% 510 $92K New
TER Teradyne Inc. 0.00% 1,113 $92K Reduce -70.4%
PKG Packaging Corp. of America 0.00% 459 $91K Reduce -73.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 603 $89K New
EMB iShares JP Morgan Usd Emergi 0.00% 981 $89K New
XRT SS SPDR S&P Retail ETF 0.00% 1,283 $89K Add +2518.4%
MUA BlackRock Muniassets Fund 0.00% 8,014 $87K New
LNWO Light & Wonder Inc. 0.00% 1,000 $87K New
COIN Coinbase Global Inc. Class A 0.00% 494 $85K New
ENB Enbridge Inc. 0.00% 1,923 $85K New
IWB iShares Russell 1000 ETF 0.00% 277 $85K Reduce -96.6%
HOOD Robinhood Markets Inc. Class A 0.00% 2,037 $85K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 291 $84K New
BXP BXP Inc. 0.00% 1,225 $82K New
SHEL Shell PLC-ADR 0.00% 1,101 $81K New
CPB The Campbell's Company 0.00% 1,975 $79K New
KRG Kite Realty Group Trust 0.00% 3,512 $79K New
MP MP Materials Corp. 0.00% 3,236 $79K New
SCHM Schwab US Mid Cap ETF 0.00% 2,990 $78K New
RSPH Invesco S&P 500 Equal Weight 0.00% 2,586 $77K New
GPN Global Payments Inc. 0.00% 781 $76K New
IEX Idex Corp. 0.00% 419 $76K Reduce -71.8%
NWSA News Corp. Class A 0.00% 2,783 $76K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 6,765 $76K New
MEAR Ishrs Short Mat Muni Act ETF 0.00% 1,486 $75K New
WAT Waters Corp. 0.00% 203 $75K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 1,861 $74K New
TTE Totalenergies SE -Spon ADR 0.00% 1,151 $74K New
UHS Universal Health Services-B 0.00% 395 $74K New
LI Li Auto Inc. - ADR 0.00% 2,861 $72K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 172 $72K New
LEA Lear Corp. 0.00% 803 $71K New
DOW Dow Inc. 0.00% 2,008 $70K New
ENS Enersys 0.00% 752 $69K New
RIOT Riot Platforms Inc. 0.00% 9,640 $69K New
MARA Mara Holdings Inc. 0.00% 5,949 $68K New
ASML ASML Holding NV-NY Reg SHS 0.00% 103 $68K New
NDSN Nordson Corp. 0.00% 332 $67K New
JEPI JPMorgan Equity Premium Inco 0.00% 1,159 $66K New
POOL Pool Corp. 0.00% 206 $66K New
PHO Invesco Water Resources ETF 0.00% 1,000 $65K New
IXUS iShares Core Intl Stock ETF 0.00% 928 $65K New
SPTS SS SPDR P St Term TSY ETF 0.00% 2,214 $65K New
IWR iShares Russell Mid-Cap ETF 0.00% 757 $64K New
ITB iShares U.S. Home Constructi 0.00% 672 $64K New
RIVN Rivian Automotive Inc. Class A 0.00% 5,116 $64K New
VTRS Viatris Inc. 0.00% 7,270 $63K Reduce -43.6%
VC Visteon Corp. 0.00% 809 $63K New
AOA iShares Core 80/20 Aggressiv 0.00% 815 $62K Reduce -86.9%
PLTR Palantir Technologies Inc. Class A 0.00% 737 $62K New
XYZ Block Inc. 0.00% 1,149 $62K New
ADM Archer-Daniels-Midland Co. 0.00% 1,265 $61K New
CP Canadian Pacific Kansas City 0.00% 873 $61K New
FDS Factset Research Systems Inc. 0.00% 131 $60K New
EXI iShares Global Industrials E 0.00% 409 $59K New
TFLO iShares Treasury Floating Ra 0.00% 1,173 $59K New
MUSA Murphy USA Inc. 0.00% 125 $59K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 1,631 $58K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 620 $57K New
EPD Enterprise Products Partners 0.00% 1,629 $56K New
IYK iShares US Consumer Staples 0.00% 771 $55K Reduce -94.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 696 $55K New
VFC VF Corp. 0.00% 3,468 $54K New
NVT Nvent Electric PLC 0.00% 1,030 $54K New
DFUV Dimensional US Marketwide Va 0.00% 1,289 $53K New
DCI Donaldson Co. Inc. 0.00% 784 $53K New
DVY iShares Select Dividend ETF 0.00% 398 $53K Reduce -98.7%
ZION Zions Bancorp NA 0.00% 1,058 $53K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 935 $52K New
OKTA Okta Inc. 0.00% 497 $52K New
SEE Sealed Air Corp. 0.00% 1,815 $52K New
FXU First Trust Utilities Alphad 0.00% 1,232 $51K New
ET Energy Transfer LP 0.00% 2,681 $50K New
VIGI Vanguard Int Div App Indx FD 0.00% 602 $50K New
BIDU Baidu Inc. - Spon ADR 0.00% 533 $49K New
CSL Carlisle Cos Inc. 0.00% 144 $49K New
FDN First Trust DJ Internet Ind 0.00% 220 $49K New
HUBB Hubbell Inc. 0.00% 147 $49K New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 1,578 $49K New
XCMUX MFS High Yield Municipal TR 0.00% 14,000 $49K New
CGGR Cap Group Growth Equity 0.00% 1,389 $48K New
FENY Fidelity MSCI Energy Index 0.00% 1,863 $48K New
LW Lamb Weston Holdings Inc. 0.00% 905 $48K New
FUMB First Trust Ultra Short Dur 0.00% 2,294 $46K New
GSK GSK PLC-Spon ADR 0.00% 1,175 $46K New
ZG Zillow Group Inc. Class A 0.00% 689 $46K New
BLDR Builders Firstsource Inc. 0.00% 360 $45K New
FIDU Fidelity MSCI Indust Indx 0.00% 653 $45K New
NML Neuberger Energy Infrastruct 0.00% 5,000 $45K New
FRT Federal Realty Invs Trust 0.00% 452 $44K New
PPG PPG Industries Inc. 0.00% 405 $44K New
RPM RPM International Inc. 0.00% 383 $44K New
TTEK Tetra Tech Inc. 0.00% 1,520 $44K Reduce -92.6%
DLTR Dollar Tree Inc. 0.00% 575 $43K New
MTUM iShares MSCI USA Momentum Fa 0.00% 214 $43K New
JQUA JPMorgan US Quality Factor 0.00% 757 $43K New
NVR NVR Inc. 0.00% 6 $43K New
SWK Stanley Black & Decker Inc. 0.00% 555 $43K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 441 $42K New
EPAM Epam Systems Inc. 0.00% 250 $42K New
WTRG Essential Utilities Inc. 0.00% 1,062 $42K New
FCFS Firstcash Holdings Inc. 0.00% 348 $42K New
NOV Nov Inc. 0.00% 2,728 $42K New
SLGN Silgan Holdings Inc. 0.00% 827 $42K New
SNOW Snowflake Inc. 0.00% 284 $42K New
FTLS First Trust Long/Short Eqty 0.00% 634 $41K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 891 $41K New
DT Dynatrace Inc. 0.00% 856 $40K New
ULST SS Ultra Short TM Bond ETF 0.00% 972 $40K New
CNI Canadian Natl Railway Co. 0.00% 400 $39K New
IGE iShares North American Natur 0.00% 865 $39K New
KFY Korn Ferry 0.00% 577 $39K New
TWLO Twilio Inc. Class A 0.00% 403 $39K New
FSCO FS Credit Opportunities Corp. 0.00% 5,382 $38K New
KMPR Kemper Corp. 0.00% 573 $38K New
MSEX Middlesex Water Co. 0.00% 600 $38K New
MINT PIMCO Enhanced Short Maturit 0.00% 377 $38K New
IWP iShares Russell Mid-Cap Grow 0.00% 311 $37K New
YUMC Yum China Holdings Inc. 0.00% 720 $37K New
IZRL ARK Israel Innovative Techno 0.00% 1,674 $36K New
CACC Credit Acceptance Corp. 0.00% 70 $36K New
ESE Esco Technologies Inc. 0.00% 228 $36K New
MGM MGM Resorts International 0.00% 1,216 $36K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 522 $36K New
PEGA Pegasystems Inc. 0.00% 511 $36K New
PATH Uipath Inc. Class A 0.00% 3,499 $36K New
DFAX Dimensional World Ex US Core 0.00% 1,346 $35K New
BTI British American Tob-SP ADR 0.00% 815 $34K New
AI C3.AI Inc. Class A 0.00% 1,637 $34K New
SILA Sila Realty Trust Inc. 0.00% 1,258 $34K New
HBI Hanesbrands Inc. 0.00% 5,841 $34K New
BAH Booz Allen Hamilton Holdings 0.00% 311 $33K New
ENR Energizer Holdings Inc. 0.00% 1,119 $33K New
IYH iShares U.S. Healthcare ETF 0.00% 538 $33K Reduce -96.3%
RHI Robert Half Inc. 0.00% 596 $33K New
IXJ iShares Global Healthcare Et 0.00% 346 $32K New
IBB iShares Biotechnology ETF 0.00% 253 $32K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 412 $32K New
KTB Kontoor Brands Inc. 0.00% 495 $32K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 1,187 $32K New
EWP iShares MSCI Spain ETF 0.00% 810 $31K New
PHIN Phinia Inc. 0.00% 733 $31K New
OZK Bank Ozk 0.00% 700 $30K New
FNV Franco-Nevada Corp. 0.00% 192 $30K New
IJT iShares S&P Small-Cap 600 GR 0.00% 239 $30K New
PECO Phillips Edison & Company Inc. 0.00% 833 $30K New
UGI Ugi Corp. 0.00% 911 $30K New
WTMF Wisdomtree MGD Futures Strat 0.00% 881 $30K New
ENPH Enphase Energy Inc. 0.00% 460 $29K New
FDRR Fidelity Div ETF Rise Rates 0.00% 583 $29K New
FTGC First Trust Global Tactical 0.00% 1,135 $29K New
FBIN Fortune Brands Innovations I 0.00% 484 $29K New
FLEX Flex Ltd. 0.00% 878 $29K New
HOG Harley-Davidson Inc. 0.00% 1,098 $28K New
EWT iShares MSCI Taiwan ETF 0.00% 587 $28K New
OSK Oshkosh Corp. 0.00% 300 $28K New
TECH Bio-Techne Corp. 0.00% 459 $27K New
FNCL Fidelity MSCI Financial Indx 0.00% 385 $27K New
IGM iShares Expanded Tech Sector 0.00% 298 $27K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 229 $27K New
IYE iShares U.S. Energy ETF 0.00% 547 $27K New
SUSA iShares ESG Optimized MSCI U 0.00% 232 $27K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 910 $26K New
CLSK Cleanspark Inc. 0.00% 3,840 $26K New
FBT First Trust Nyse Arca Biotec 0.00% 151 $26K New
USRT iShares Core US REIT ETF 0.00% 451 $26K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 397 $26K New
XMLV Invesco S&P Midcap Low Volat 0.00% 399 $25K New
OEF iShares S&P 100 ETF 0.00% 93 $25K New
VGM Invesco Trust for Investmen 0.00% 2,399 $24K New
SLV iShares Silver Trust 0.00% 778 $24K Reduce -91.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 454 $23K New
GNR State Street SPDR S&P Global 0.00% 427 $23K New
VVX V2X Inc. 0.00% 472 $23K New
PSR Invesco Active US Real Estat 0.00% 239 $22K New
HSIC Henry Schein Inc. 0.00% 314 $22K New
ESAB Esab Corp. 0.00% 180 $21K New
IYLD iShares Morningstar Multi-As 0.00% 1,026 $21K New
PTEN Patterson-Uti Energy Inc. 0.00% 2,487 $20K Reduce -93.2%
NOBL Proshares S&P 500 Dividend A 0.00% 197 $20K New
INKM SS Income Allocation ETF 0.00% 633 $20K New
SCHY Schwab International DVD ETF 0.00% 800 $20K New
GRNB Vaneck Green Bond ETF 0.00% 818 $20K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 253 $20K New
FSLR First Solar Inc. 0.00% 147 $19K Reduce -93.5%
FXN First Trust Energy Alphadex 0.00% 1,158 $19K New
BEN Franklin Templeton Inc. 0.00% 979 $19K New
HST Host Hotels & Resorts Inc. 0.00% 1,344 $19K New
ACWI iShares MSCI Acwi ETF 0.00% 165 $19K New
OC Owens Corning 0.00% 135 $19K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 166 $19K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 94 $19K New
VNQ Vanguard Real Estate ETF 0.00% 211 $19K New
ACM Aecom 0.00% 190 $18K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 720 $18K New
FVD First Trust Value Line DVD 0.00% 406 $18K New
AOK iShares Core 30/70 Conservat 0.00% 471 $18K New
KEX Kirby Corp. 0.00% 175 $18K New
OGE Oge Energy Corp. 0.00% 400 $18K New
ALE Allete Inc. 0.00% 266 $17K New
EMO Clearbridge Energy Midstream 0.00% 345 $17K New
LCII Lci Industries 0.00% 200 $17K New
TY Tri-Continental Corp. 0.00% 557 $17K New
ZWS Zurn Elkay Water Solutions C 0.00% 505 $17K New
BBWI Bath & Body Works Inc. 0.00% 518 $16K New
BRBR Bellring Brands Inc. 0.00% 210 $16K New
FRME First Merchants Corp. 0.00% 397 $16K New
RSPN Invesco S&P 500 Equal Weight 0.00% 324 $16K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 236 $16K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 123 $16K New
VOOV Vanguard S&P 500 Value ETF 0.00% 88 $16K New
XAODX Abrdn Total Dynamic Dividend 0.00% 1,835 $15K New
PKST Peakstone Realty Trust 0.00% 1,228 $15K New
HLN Haleon PLC-ADR 0.00% 1,484 $15K New
XSLV Invesco S&P Smallcap Low Vol 0.00% 316 $15K New
EWH iShares MSCI Hong Kong ETF 0.00% 866 $15K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 416 $15K New
ICLR Icon PLC 0.00% 83 $15K New
MDIV FT Multi-Asset Divers Inc. 0.00% 853 $14K New
CVY Invesco Zacks Multi-Asset Inc. 0.00% 539 $14K New
IJS iShares S&P Small-Cap 600 Va 0.00% 146 $14K New
QUAL iShares MSCI USA Quality Fac 0.00% 81 $14K New
REET iShares Global REIT ETF 0.00% 574 $14K New
SU Suncor Energy Inc. 0.00% 358 $14K New
TRP TC Energy Corp. 0.00% 293 $14K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 41 $14K New
BLV Vanguard Long-Term Bond ETF 0.00% 195 $14K New
HDB HDFC Bank Ltd.-ADR 0.00% 193 $13K New
PDBC Invesco Optimum Yield Divers 0.00% 970 $13K New
ESGD iShares Trust iShares ESG Aw 0.00% 155 $13K New
LNC Lincoln National Corp. 0.00% 371 $13K New
SOFI Sofi Technologies Inc. 0.00% 1,157 $13K New
TXO Txo Partners LP 0.00% 680 $13K New
THS Treehouse Foods Inc. 0.00% 493 $13K New
AGCO Agco Corp. 0.00% 133 $12K Reduce -99.7%
CHX Championx Corp. 0.00% 400 $12K New
FREL Fidelity MSCI RL Est Indx 0.00% 440 $12K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 205 $12K New
SPSC SPS Commerce Inc. 0.00% 90 $12K New
RWR SS SPDR Dow Jones REIT ETF 0.00% 124 $12K New
SCHH Schwab US REIT ETF 0.00% 581 $12K New
AMTM Amentum Holdings Inc. 0.00% 613 $11K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 330 $11K New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.00% 340 $11K New
FEMY Femasys Inc. 0.00% 9,000 $11K New
FAF First American Financial 0.00% 160 $11K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 200 $11K New
KLG WK Kellogg Co. 0.00% 551 $11K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 180 $10K New
FSMB First Trust Short Dur Manag 0.00% 500 $10K New
GGG Graco Inc. 0.00% 114 $10K New
ICF iShares Select U.S. REIT ETF 0.00% 156 $10K New
AOM iShares Core 40/60 Moderate 0.00% 234 $10K New
JSML Janus Hender SM Cap GRW Alph 0.00% 157 $10K New
NTRA Natera Inc. 0.00% 72 $10K New
REXR Rexford Industrial Realty Inc. 0.00% 243 $10K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 334 $10K New
BGT BlackRock Fltng RT Inc. TR 0.00% 700 $9K New
EPR Epr Properties filed as EPR PPTYS 0.00% 168 $9K New
FPF First TR Interm Dur & Inc. 0.00% 500 $9K New
IXN iShares Global Tech ETF 0.00% 113 $9K Reduce -98.6%
IEF iShares 7-10 Year Treasury B 0.00% 99 $9K New
INDA iShares MSCI India ETF 0.00% 168 $9K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 49 $9K New
REM iShares Mortgage Real Estate 0.00% 397 $9K New
KIM Kimco Realty Corp. 0.00% 426 $9K New
NTNX Nutanix Inc. Class A 0.00% 130 $9K New
RCS PIMCO Strategic Income Fund 0.00% 1,499 $9K New
RACE Ferrari NV 0.00% 22 $9K New
AVNS Avanos Medical Inc. 0.00% 531 $8K New
CLOV Clover Health Investments Co. 0.00% 2,129 $8K New
FLS Flowserve Corp. 0.00% 165 $8K New
JXI iShares Global Utilities ETF 0.00% 120 $8K New
EWI iShares MSCI Italy ETF 0.00% 186 $8K New
SKT Tanger Inc. 0.00% 250 $8K New
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC 0.00% 1,000 $7K New
BURL Burlington Stores Inc. 0.00% 29 $7K New
FLKR Franklin Ftse South Korea 0.00% 378 $7K New
GVIP Gold Sachs Hedge Ind Vip ETF 0.00% 60 $7K New
QQQJ Invesco Nasdaq Next Gen 100 0.00% 234 $7K New
SOXX iShares Semiconductor ETF 0.00% 36 $7K New
RXI iShares Global Consumer Disc 0.00% 39 $7K New
IEO iShares U.S. Oil & Gas Explo 0.00% 70 $7K Reduce -99.2%
JBTM JBT Marel Corp. 0.00% 61 $7K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 199 $7K New
LGLV SPDR US LC Low Vol Idx 0.00% 41 $7K New
G Genpact Ltd. 0.00% 144 $7K New
DECK Deckers Outdoor Corp. 0.00% 57 $6K Reduce -97.8%
BROS Dutch Bros Inc. Class A 0.00% 100 $6K New
RSPT Invesco S&P 500 Equal Weight 0.00% 171 $6K Reduce -84.8%
PRF Invesco Rafi US 1000 ETF 0.00% 155 $6K New
EIS iShares MSCI Israel ETF 0.00% 75 $6K New
KN Knowles Corp. 0.00% 400 $6K New
MBC Masterbrand Inc. 0.00% 484 $6K New
OGN Organon & Co. 0.00% 390 $6K New
STC Stewart Information Services 0.00% 91 $6K New
TELFY Telefonica SA-Spon ADR 0.00% 1,352 $6K New
SW Smurfit Westrock PLC 0.00% 140 $6K New
CRSP Crispr Therapeutics AG 0.00% 164 $6K New
DRLL Strive US Energy ETF 0.00% 153 $5K New
COLD Americold Realty Trust Inc. 0.00% 252 $5K New
DBL Doubleline Opport Credit 0.00% 300 $5K New
RPG Invesco S&P 500 Pure Growth 0.00% 130 $5K New
RSPD Invesco S&P 500 Equal Weight 0.00% 104 $5K New
IXG iShares Global Financials Et 0.00% 44 $5K New
MXI iShares Global Materials ETF 0.00% 63 $5K New
MCHI iShares MSCI China ETF 0.00% 97 $5K New
EWU iShares MSCI United Kingdom 0.00% 137 $5K New
MFC Manulife Financial Corp. 0.00% 161 $5K New
NWN Northwest Natural Holding Co. 0.00% 113 $5K New
PBA Pembina Pipeline Corp. 0.00% 123 $5K New
RC Ready Capital Corp. 0.00% 1,040 $5K New
RVP Retractable Technologies Inc. 0.00% 7,000 $5K New
SCHX Schwab US Large-Cap ETF 0.00% 228 $5K New
SCHA Schwab US Small-Cap ETF 0.00% 218 $5K New
VVV Valvoline Inc. 0.00% 147 $5K New
AAP Advance Auto Parts Inc. 0.00% 94 $4K New
AMG Affiliated Managers Group 0.00% 22 $4K New
ALK Alaska Air Group Inc. 0.00% 86 $4K New
AZN Astrazeneca PLC-Spons ADR 0.00% 56 $4K New
CUZ Cousins Properties Inc. 0.00% 147 $4K New
DOCN Digitalocean Holdings Inc. 0.00% 118 $4K New
EQAL Invesco Russell 1000 Equal W 0.00% 92 $4K New
IYT iShares US Transportation Et 0.00% 60 $4K New
IYC iShares US Consumer Discreti 0.00% 48 $4K Reduce -99.1%
IYR iShares US Real Estate ETF 0.00% 42 $4K New
ENZL iShares MSCI New Zealand ETF 0.00% 87 $4K New
MTG Mgic Investment Corp. 0.00% 157 $4K New
PRDO Perdoceo Education Corp. 0.00% 161 $4K New
RLY SS Multi-Asset Real Ret ETF 0.00% 137 $4K New
SSD Simpson Manufacturing Co. Inc. 0.00% 27 $4K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 29 $4K New
USFD US Foods Holding Corp. 0.00% 64 $4K New
VRT Vertiv Holdings Co. Class A 0.00% 51 $4K New
CCEP Coca-Cola Europacific Partne 0.00% 48 $4K New
CYBR Cyberark Software Ltd./Israel 0.00% 11 $4K New
BATT Amplify Lithium Battery Tech 0.00% 384 $3K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 30 $3K New
SAN Banco Santander SA-Spon ADR 0.00% 412 $3K New
CZR Caesars Entertainment Inc. 0.00% 105 $3K New
CLW Clearwater Paper Corp. 0.00% 128 $3K New
NET Cloudflare Inc. Class A 0.00% 28 $3K New
CNM Core & Main Inc. Class A 0.00% 69 $3K New
DJT Trump Media & Technology Gro 0.00% 149 $3K New
APPS Digital Turbine Inc. 0.00% 1,185 $3K New
GPI Group 1 Automotive Inc. 0.00% 7 $3K New
HSII Heidrick & Struggles Intl 0.00% 74 $3K New
IGV iShares Expanded Tech-Softwa 0.00% 35 $3K New
IHE iShares US Pharmaceuticals E 0.00% 42 $3K New
DNUT Krispy Kreme Inc. 0.00% 700 $3K New
KD Kyndryl Holdings Inc. 0.00% 96 $3K New
LYG Lloyds Banking Group PLC-ADR 0.00% 849 $3K New
NEU Newmarket Corp. 0.00% 6 $3K New
NVAX Novavax Inc. 0.00% 460 $3K New
OGS One Gas Inc. 0.00% 37 $3K New
PLUG Plug Power Inc. 0.00% 1,961 $3K New
SQFT Presidio Property Trust - A 0.00% 4,656 $3K New
QSR Restaurant Brands Intern 0.00% 50 $3K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 110 $3K New
SNAP Snap Inc. Class A 0.00% 329 $3K New
VFH Vanguard Financials ETF 0.00% 27 $3K New
VTWO Vanguard Russell 2000 ETF 0.00% 38 $3K New
WEN The Wendy's Co. 0.00% 207 $3K New
WKC World Kinect Corp. 0.00% 95 $3K New
ALC Alcon Inc. filed as ALCON AG 0.00% 35 $3K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 30 $2K New
ARCC Ares Capital Corp. 0.00% 107 $2K New
ASH Ashland Inc. 0.00% 38 $2K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 28 $2K New
CBSH Commerce Bancshares Inc. 0.00% 37 $2K New
CNXC Concentrix Corp. 0.00% 28 $2K New
CBRL Cracker Barrel Old Country 0.00% 50 $2K New
CFR Cullen/Frost Bankers Inc. 0.00% 14 $2K New
DNP DNP Select Income Fund Inc. 0.00% 208 $2K New
DFIS Dimensional International SM 0.00% 67 $2K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 28 $2K New
PIO Invesco Global Water ETF 0.00% 42 $2K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 28 $2K New
EFV iShares MSCI Eafe Value ETF 0.00% 29 $2K New
EFG iShares MSCI Eafe Growth ETF 0.00% 15 $2K New
MFG Mizuho Financial Group-ADR 0.00% 320 $2K New
MRNA Moderna Inc. 0.00% 84 $2K New
RELX Relx PLC - Spon ADR 0.00% 40 $2K New
REZI Resideo Technologies Inc. 0.00% 109 $2K New
SNY Sanofi-ADR 0.00% 31 $2K New
SONY Sony Group Corp. - SP ADR 0.00% 63 $2K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 142 $2K New
WNC Wabash National Corp. 0.00% 150 $2K New
ELME Elme Communities 0.00% 105 $2K New
CRH CRH PLC 0.00% 28 $2K New
GAN Gan Ltd. 0.00% 1,000 $2K New
RPRX Royalty Pharma PLC Class A 0.00% 52 $2K New
ST Sensata Technologies Holdplc 0.00% 83 $2K New
UBS UBS Group AG-Reg 0.00% 50 $2K New
KNOP Knot Offshore Partners LP 0.00% 300 $2K New
MJ Amplify Alternat Harvest ETF 0.00% 26 $1K New
ARGX Argenx SE - ADR 0.00% 2 $1K New
ARW Arrow Electronics Inc. 0.00% 13 $1K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 77 $1K New
BCS Barclays PLC-Spons ADR 0.00% 53 $1K New
BHP BHP Group Ltd.-Spon ADR 0.00% 13 $1K New
CNQ Canadian Natural Resources 0.00% 30 $1K New
CC The Chemours Co. 0.00% 72 $1K New
CRUS Cirrus Logic Inc. 0.00% 10 $1K New
CNR Core Natural Resources Inc. 0.00% 19 $1K New
DBRG Digitalbridge Group Inc. 0.00% 83 $1K New
PLUS Eplus Inc. 0.00% 19 $1K New
EQNR Equinor ASA-Spon ADR 0.00% 23 $1K New
ECG Everus Construction Group 0.00% 16 $1K New
FSS Federal Signal Corp. 0.00% 7 $1K New
FTRE Fortrea Holdings Inc. 0.00% 184 $1K New
FTSD Franklin Short Duration U.S. 0.00% 16 $1K New
HUBS HubSpot Inc. 0.00% 2 $1K New
ING ING Groep N.V.-Sponsored ADR 0.00% 54 $1K New
RSPC Invesco S&P 500 Equal Weig C 0.00% 40 $1K New
EWY iShares MSCI South Korea ETF 0.00% 27 $1K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 6 $1K New
WOOD iShares Global Timber & Fore 0.00% 14 $1K New
KXI iShares Global Consumer Stap 0.00% 9 $1K Reduce -99.9%
KNF Knife River Corp. 0.00% 16 $1K New
LBRT Liberty Energy Inc. 0.00% 87 $1K New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 14 $1K New
MDU Mdu Resources Group Inc. 0.00% 66 $1K New
MAN Manpowergroup Inc. 0.00% 25 $1K New
NGG National Grid PLC-SP ADR 0.00% 12 $1K New
NWG Natwest Group PLC -Spon ADR 0.00% 69 $1K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 50 $1K New
PARR Par Pacific Holdings Inc. 0.00% 70 $1K New
BTU Peabody Energy Corp. 0.00% 83 $1K New
RIO Rio Tinto PLC-Spon ADR 0.00% 20 $1K New
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 21 $1K New
XTN SS SPDR S&P Transport ETF 0.00% 11 $1K New
SHYF The Shyft Group Inc. 0.00% 78 $1K New
SOBO South Bow Corp. 0.00% 58 $1K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 42 $1K New
ODP The Odp Corp. filed as THE ODP CORP 0.00% 40 $1K New
TD Toronto-Dominion Bank 0.00% 15 $1K New
TM Toyota Motor Corp. -Spon ADR 0.00% 5 $1K New
MOO Vaneck Agribusiness ETF 0.00% 12 $1K New
VNT Vontier Corp. 0.00% 40 $1K New
WPP WPP PLC-Sponsored ADR 0.00% 20 $1K New
SIG Signet Jewelers Ltd. 0.00% 22 $1K New

Portfolio Sells Q4 2024 → Q1 2025

SGOV iShares 0-3 Month Treasury B Reduce -38.8% 1.68% −1.20
IEFA iShares Core MSCI Eafe ETF Reduce -22.3% 4.26% −1.10
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.60
HEFA Isha Curr Hedged MSCI Eafe Reduce -31.6% 1.16% −0.55
CIBR First Trust Nasdaq Cybersecu Reduce -69.9% 0.19% −0.48
BLOK Amplify Blockchain Tech ETF Reduce -65.5% 0.18% −0.47
HYD Vaneck High Yield Muni ETF Reduce -97.5% 0.01% −0.40
QCLN First Trust Nasdaq Clean Edg Reduce -81.2% 0.06% −0.32
SPY SS SPDR S&P 500 ETF Trust-US Reduce -17.5% 0.68% −0.23
GM General Motors Co. Reduce -91.0% 0.02% −0.22
SPTI SS SPDR P Int Term TSY ETF Reduce -6.5% 2.20% −0.22
IVV iShares Core S&P 500 ETF Reduce -0.4% 1.96% −0.21
KO The Coca-Cola Co. Reduce -67.7% 0.11% −0.20
T AT&T Inc. Reduce -71.0% 0.10% −0.20
EWJ iShares MSCI Japan ETF Reduce -88.0% 0.03% −0.20
ALL Allstate Corp. Reduce -83.8% 0.04% −0.20
TRV The Travelers Cos Inc. Reduce -92.0% 0.02% −0.20
PRU Prudential Financial Inc. Reduce -91.7% 0.02% −0.19
SPBO SS SPDR P Corp. Bond ETF Reduce -5.8% 1.83% −0.19
VIS Vanguard Industrials ETF Reduce -90.6% 0.02% −0.18
AGCO Agco Corp. Reduce -99.7% 0.00% −0.18
MPC Marathon Petroleum Corp. Reduce -74.9% 0.06% −0.18
ACGL Arch Capital Group Ltd. Reduce -93.9% 0.01% −0.18
HD Home Depot Inc. Reduce -29.2% 0.30% −0.18
AMAT Applied Materials Inc. Reduce -81.3% 0.03% −0.17
KRE SS SPDR S&P Regional Bank Reduce -53.8% 0.12% −0.17
SPMB SS SPDR P Mort Back Bond ETF Reduce -7.3% 1.52% −0.17
DVY iShares Select Dividend ETF Reduce -98.7% 0.00% −0.16
DRIV Global X Autonomous&elec-ETF Reduce -62.6% 0.07% −0.15
FLGB Franklin Ftse United Kingdom Reduce -88.6% 0.02% −0.14
EWL iShares MSCI Switzerland ETF Reduce -88.9% 0.02% −0.14
IDRV iShares Self-Driving Ev&tech Reduce -67.3% 0.06% −0.14
EWS iShares MSCI Singapore ETF Reduce -91.2% 0.01% −0.13
BNDX Vanguard Total Intl Bond ETF Reduce -5.3% 1.13% −0.13
EWG iShares MSCI Germany ETF Reduce -88.3% 0.02% −0.13
MCK McKesson Corp. Reduce -50.2% 0.16% −0.13
LIT Global X Lithium & Battery T Reduce -50.6% 0.09% −0.12
DFAI Dimensional International Co. Reduce -50.6% 0.11% −0.11
LMT Lockheed Martin Corp. Reduce -20.1% 0.25% −0.11
ICLN iShares Global Clean Energy Reduce -51.1% 0.09% −0.10
CI The Cigna Group Reduce -37.0% 0.26% −0.10
IWB iShares Russell 1000 ETF Reduce -96.6% 0.00% −0.10
CVS CVS Health Corp. Reduce -69.1% 0.08% −0.10
ACN Accenture PLC Class A Reduce -19.5% 0.20% −0.09
SHY iShares 1-3 Year Treasury Bo Reduce -6.3% 0.81% −0.09
MDLZ Mondelez International Inc. Class A Reduce -39.4% 0.13% −0.07
PG The Procter & Gamble Co. Reduce -5.6% 0.63% −0.06
HPE Hewlett Packard Enterprise Reduce -66.7% 0.02% −0.06
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -12.4% 0.53% −0.06
VYM Vanguard High DVD Yield ETF Reduce -30.5% 0.11% −0.05

Portfolio Buys Q4 2024 → Q1 2025

NFRA NT GLBL BRD Infra ETF Add +465.2% 0.74% +0.61
SCHW Schwab (charles) Corp. Add +1845.7% 0.53% +0.51
PAVE Global X US Infrastructure Add +265.5% 0.66% +0.46
IGF iShares Global Infrastructur Add +255.7% 0.53% +0.38
MRK Merck & Co. Inc. Add +555.7% 0.42% +0.35
IUSG iShares Core S&P U.S. Growth Add +38.4% 1.95% +0.32
IWF iShares Russell 1000 Growth Add +39.6% 1.94% +0.32
IVE iShares S&P 500 Value ETF Add +21.2% 2.03% +0.27
ABT Abbott Laboratories Add +354.8% 0.32% +0.26
FXL First Trust Technology Alpha New 0.22% +0.22
GE General Electric Add +317.9% 0.26% +0.20
TLT iShares 20+ Year Treasury BD Add +13.5% 1.82% +0.20
MA Mastercard Inc. Class A Add +98.2% 0.40% +0.19
CL Colgate-Palmolive Co. Add +1206.2% 0.21% +0.19
AGG iShares Core U.S. Aggregate Add +221.9% 0.27% +0.19
DE Deere & Co. Add +596.2% 0.21% +0.18
SPGI S&P Global Inc. Add +519.4% 0.21% +0.18
VB Vanguard Most SM-Cap ETF-Usd Add +25.8% 1.89% +0.18
IWD iShares Russell 1000 Value E Add +16.3% 1.60% +0.18
INTU Intuit Inc. Add +432.3% 0.22% +0.17
EOG EOG Resources Inc. Add +279.6% 0.23% +0.17
JAZZ Jazz Pharmaceuticals PLC New 0.16% +0.16
VOYA Voya Financial Inc. New 0.16% +0.16
AMP Ameriprise Financial Inc. Add +1311.6% 0.17% +0.16
VTEB Vanguard Tax-Exempt Bond ETF Add +24.5% 1.08% +0.16
MUB iShares National Muni Bond E Add +24.2% 1.09% +0.16
ADBE Adobe Inc. Add +420.4% 0.20% +0.15
FTC First Trust Large Cap Growth Add +61.8% 0.47% +0.15
UNP Union Pacific Corp. Add +41.3% 0.52% +0.15
PYPL PayPal Holdings Inc. Add +773.7% 0.17% +0.14
V Visa Inc. Class A Add +15.1% 0.79% +0.14
PEP Pepsico Inc. Add +60.9% 0.40% +0.14
VTI VG Morningstar TS MKT ETF-US Add +68.2% 0.39% +0.13
LLY Eli Lilly & Co. Add +15.2% 0.85% +0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +13.9% 2.19% +0.12
HON Honeywell International Inc. Add +46.1% 0.53% +0.12
CUBE Cubesmart New 0.12% +0.12
INGR Ingredion Inc. Add +12078.2% 0.12% +0.12
SIRI Sirius XM Holdings Inc. Add +288752.1% 0.12% +0.12
UNH Unitedhealth Group Inc. Add +52.6% 0.33% +0.11
REYN Reynolds Consumer Products I New 0.11% +0.11
SCHB Schwab US Broad Market ETF Add +307.1% 0.15% +0.11
FCN Fti Consulting Inc. New 0.10% +0.10
YELP Yelp Inc. New 0.10% +0.10
CACI Caci International Inc. Class A New 0.10% +0.10
IYF iShares US Financials ETF Add +103.0% 0.20% +0.10
KWR Quaker Chemical Corporation New 0.10% +0.10
HRMY Harmony Biosciences Holdings New 0.10% +0.10
GIII G-III Apparel Group Ltd. New 0.10% +0.10
FXR First Trust Indst/Producers New 0.10% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,568$3.5BSGOV, IEFA, SHY, AAPL, NVDA
Q1 2026 1,547$3.3BSGOV, IEFA, SPTI, BNDX, AAPL
Q4 2025 1,517$3.4BSGOV, IEFA, SPTI, VO, IVE
Q3 2025 1,375$3.3BSGOV, IEFA, SPTI, BNDX, IVE
Q2 2025Amended 1,213$2.9BSGOV, SHM, BIL, MGK, IUSG
Q1 2025 1,202$2.6BIEFA, SPTI, JAAA, VO, IVE
Q4 2024 535$2.5BIEFA, SGOV, SPTI, MGK, JAAA
Q3 2024 551$2.3BSGOV, IVV, MGK, SPTI, VO
Q2 2024 542$2.1BIVV, URTH, SCHV, MGK, SPTI
Q1 2024 543$2.1BIVV, URTH, SPTI, SCHV, TLT