EP Wealth Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), EP Wealth Advisors, LLC reported 1,232 stock positions worth $12.3 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 10.8% of the portfolio, followed by Apple (AAPL, 4.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.4%). Compared with Q3 2024, it opened 162 new positions, sold out of 110, added to 519 and reduced 482. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +51%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −9%).

Most Recent 13F
Q2 2026
Location
TORRANCE, CA
CIK
0001540569
Portfolio Value
$12.3B (Q4 2024)
SEC Filing
0001398344-25-002748 ↗ filed Feb 14, 2025

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $8.6B Q1 2024 Q2 2024: $9.4B Q2 2024 Q3 2024: $11.6B Q3 2024 Q4 2024: $12.3B $12.3B Q4 2024 Q1 2025: $12.5B Q1 2025 Q2 2025: $15.2B Q2 2025 Q4 2025: $19.2B Q4 2025 Q1 2026: $20.3B Q1 2026 Q2 2026: $26.2B Q2 2026

Holdings 1,232 stocks · $12.3B

VUG Vanguard Mrngstar GR ETF-Sui 10.81% 3,226,810 $1.3B Add +1.6%
AAPL Apple Inc. 4.19% 2,049,802 $513.3M Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui 3.43% 2,480,962 $420.0M Reduce -9.5%
BIV Vanguard Intermediate-Term B 2.79% 4,575,308 $341.9M Add +50.6%
VIGI Vanguard Int Div App Indx FD 2.45% 3,757,454 $300.6M Add +21.1%
MSFT Microsoft Corp. 2.37% 687,532 $289.8M Reduce -1.1%
IGSB iShares 1-5Y Inv Grade Corp. 2.18% 5,158,068 $266.7M Add +28.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.94% 936,468 $237.6M Add +30.8%
AMZN Amazon.com Inc. 1.91% 1,064,585 $233.6M Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.85% 386,193 $226.3M Reduce -8.3%
AGG iShares Core U.S. Aggregate 1.83% 2,315,491 $224.4M Add +37.1%
VWO Vanguard Ftse Emerging Marke 1.71% 4,762,715 $209.7M Add +17.6%
AVGO Broadcom Inc. 1.71% 902,292 $209.2M Reduce -5.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.68% 1,276,253 $206.5M Add +37.7%
GOOGL Alphabet Inc. Class A 1.58% 1,020,401 $193.2M Reduce -1.6%
NVDA Nvidia Corp. 1.56% 1,427,979 $191.8M Reduce -3.1%
ADVISOR MANAGED PORTFOLIOS 1.46% 4,287,136 $178.6M Reduce -0.9%
JPM JPMorgan Chase & Co. 1.34% 684,934 $164.2M Reduce -1.3%
XLK SS Technology Select Sector 1.30% 684,800 $159.2M Add +1.4%
DFLV Dim US Large Cap Value ETF 1.24% 5,072,131 $152.3M Add +46.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.05% 460,505 $129.0M Add +13.1%
COST Costco Wholesale Corp. 1.02% 136,542 $125.1M Reduce -2.1%
DFAT Dimensional US Target Value 1.01% 2,231,308 $124.2M Add +20.7%
GOVT iShares US Treasury Bond ETF 1.01% 5,373,142 $123.5M Add +3.5%
MUB iShares National Muni Bond E 0.91% 1,050,511 $111.9M Add +11.7%
META Meta Platforms Inc. Class A 0.91% 189,774 $111.1M Reduce -5.1%
DFIV Dimensional International Va 0.77% 2,665,257 $94.6M Add +26.9%
XOM Exxon Mobil Corp. 0.74% 847,789 $91.2M Reduce -1.7%
HON Honeywell International Inc. 0.67% 364,659 $82.4M Add +0.6%
CMF iShares California Muni Bond 0.67% 1,422,978 $81.5M Add +8.7%
EFA iShares MSCI Eafe ETF 0.66% 1,071,136 $81.0M Add +506.7%
VOO Vanguard S&P 500 ETF 0.65% 146,996 $79.2M Add +53.6%
JNJ Johnson & Johnson 0.64% 544,338 $78.7M Reduce -0.1%
NEE Nextera Energy Inc. 0.61% 1,038,282 $74.4M Reduce -1.8%
IWF iShares Russell 1000 Growth 0.60% 184,040 $73.9M Reduce -15.8%
V Visa Inc. Class A 0.59% 230,691 $72.9M Reduce -6.3%
CSCO Cisco Systems Inc. 0.59% 1,230,444 $72.8M Reduce -8.5%
SYK Stryker Corp. 0.57% 193,142 $69.5M Reduce -1.9%
VEA Vanguard Ftse Developed ETF 0.54% 1,392,566 $66.6M Add +104.2%
DFSV Dimensional US Small Cap Val 0.54% 2,151,513 $66.2M Reduce -8.1%
RTX RTX Corp. 0.54% 567,351 $65.7M Add +0.3%
XLB SS Materials Select Sector 0.52% 755,687 $63.6M Add +3.6%
MCD McDonald's Corp. 0.51% 215,408 $62.4M Reduce -0.4%
BLK BlackRock Inc. 0.51% 60,780 $62.3M New
ALL Allstate Corp. 0.50% 316,713 $61.1M Reduce -2.2%
AMT American Tower Corp. 0.50% 332,640 $61.0M Add +1.8%
IWD iShares Russell 1000 Value E 0.48% 318,876 $59.0M Reduce -1.4%
JSCP JPMorgan Short Duration Core 0.47% 1,229,803 $57.3M Add +6.7%
VTI VG Morningstar TS MKT ETF-US 0.44% 188,095 $54.5M Add +1.0%
SPGI S&P Global Inc. 0.44% 108,747 $54.2M Reduce -0.9%
PEP Pepsico Inc. 0.44% 351,623 $53.5M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 478,883 $53.3M Reduce -3.2%
QQQ Invesco QQQ Trust Series 1 0.43% 102,584 $52.4M Reduce -8.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.43% 572,020 $52.3M Reduce -2.0%
IVV iShares Core S&P 500 ETF 0.41% 86,045 $50.7M Reduce -17.4%
UNP Union Pacific Corp. 0.41% 221,501 $50.5M Add +2.6%
VWOB Vanguard Emerg MKTS Gov BND 0.40% 772,884 $48.8M Add +24.6%
XLE SS Energy Select Sector 0.39% 559,998 $48.0M Add +0.9%
XLP SS Consumer Staples Sel Sect 0.37% 579,145 $45.5M Add +2.1%
HCA HCA Healthcare Inc. 0.36% 148,846 $44.7M Reduce -1.2%
UNH Unitedhealth Group Inc. 0.34% 83,544 $42.3M Reduce -3.6%
ESGD iShares Trust iShares ESG Aw 0.34% 553,762 $42.2M Add +7.5%
GOOG Alphabet Inc. Class C 0.34% 220,606 $42.0M Reduce -9.1%
DFAC Dimensional US Core Equity 2 0.33% 1,183,027 $40.9M Add +21.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.33% 806,374 $40.4M Add +4.4%
ZTS Zoetis Inc. 0.33% 247,100 $40.3M Add +1.9%
XLY SS Consumer Disc Select Sect 0.33% 178,664 $40.1M Add +0.9%
DFAI Dimensional International Co. 0.31% 1,299,556 $37.9M Reduce -41.2%
XOP SS SPDR S&P Og Exp & Prod 0.30% 280,084 $37.1M Reduce -0.6%
CMCSA Comcast Corp. Class A 0.30% 981,256 $36.8M Reduce -0.8%
CRM Salesforce Inc. 0.29% 104,899 $35.1M Add +2.5%
PZA Invesco National Amt-Free Mu 0.27% 1,408,827 $33.3M Add +7.3%
MOAT Vaneck Morningstar Wide Moat 0.25% 336,389 $31.2M Reduce -3.3%
SRE Sempra 0.25% 352,207 $30.9M Reduce -1.9%
NKE Nike Inc. Class B 0.25% 407,012 $30.8M Add +3.0%
QQQM Invesco Nasdaq 100 ETF 0.25% 146,117 $30.8M Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 253,154 $30.6M Add +1.2%
PAVE Global X US Infrastructure 0.25% 752,650 $30.4M Reduce -0.1%
EFV iShares MSCI Eafe Value ETF 0.24% 568,756 $29.8M Reduce -41.4%
HD Home Depot Inc. 0.24% 74,535 $29.0M Reduce -2.0%
TSLA Tesla Inc. 0.23% 70,718 $28.6M Add +5.8%
SO The Southern Co. 0.23% 343,633 $28.3M Reduce -3.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.23% 81,466 $28.0M Reduce -0.8%
GPN Global Payments Inc. 0.23% 249,155 $27.9M Reduce -1.2%
KRE SS SPDR S&P Regional Bank 0.22% 442,505 $26.7M Reduce -1.6%
ORLY O'reilly Automotive Inc. 0.22% 22,236 $26.4M Add +0.8%
KEYS Keysight Technologies Inc. 0.22% 164,138 $26.4M Reduce -3.1%
LLY Eli Lilly & Co. 0.21% 33,937 $26.2M Add +0.3%
ROK Rockwell Automation Inc. 0.21% 89,045 $25.4M Add +1.7%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.21% 500,615 $25.2M Add +370.8%
AMLP Alerian MLP ETF 0.21% 523,378 $25.2M Add +2.3%
SKYW Skywest Inc. 0.20% 246,277 $24.7M Reduce -4.0%
EFG iShares MSCI Eafe Growth ETF 0.20% 252,324 $24.4M Reduce -33.1%
VIG Vanguard Dividend Apprec ETF 0.20% 123,192 $24.1M Reduce -7.2%
LBAY Leatherback Long/Short Alt Y 0.19% 970,220 $23.5M Reduce -9.7%
VLO Valero Energy Corp. 0.19% 186,085 $22.8M Add +2.4%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 94,486 $22.7M Reduce -4.5%
IJR iShares Core S&P Small-Cap E 0.18% 195,735 $22.6M Add +1.4%
PWZ Invesco California Amt-Free 0.17% 836,569 $20.7M Add +8.2%
FDRR Fidelity Div ETF Rise Rates 0.16% 393,071 $20.2M Reduce -5.5%
ADBE Adobe Inc. 0.16% 45,346 $20.2M Reduce -0.9%
MRK Merck & Co. Inc. 0.16% 199,213 $19.8M Reduce -8.3%
FLEE Franklin Ftse Europe ETF 0.16% 710,346 $19.7M Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 447,303 $19.7M Reduce -1.3%
IJH iShares Core S&P Midcap ETF 0.16% 313,103 $19.5M Reduce -3.8%
PANW Palo Alto Networks Inc. 0.16% 106,508 $19.4M Add +4.4%
ABBV Abbvie Inc. 0.15% 105,038 $18.7M Add +4.7%
CVX Chevron Corp. 0.15% 128,620 $18.6M Reduce -0.4%
PULS Pgim Ultra Short Bond ETF 0.15% 374,178 $18.5M Add +17.8%
LOW Lowe's Cos Inc. 0.15% 73,314 $18.1M Add +1.6%
PG The Procter & Gamble Co. 0.15% 106,587 $17.9M Add +3.1%
XYL Xylem Inc. 0.15% 153,543 $17.8M Reduce -4.4%
IWP iShares Russell Mid-Cap Grow 0.14% 139,776 $17.7M Add +0.9%
MDY State Street SPDR S&P Midcap 0.14% 30,798 $17.5M Reduce -7.4%
WMT Walmart Inc. 0.13% 179,650 $16.2M Add +3.7%
ORCL Oracle Corp. 0.13% 96,791 $16.1M Add +2.3%
JEPI JPMorgan Equity Premium Inco 0.13% 274,694 $15.8M Add +5.2%
NFLX Netflix Inc. 0.13% 17,592 $15.7M Add +4.7%
QCOM Qualcomm Inc. 0.13% 101,565 $15.6M Add +3.7%
DFAX Dimensional World Ex US Core 0.13% 621,555 $15.5M Add +71.6%
IEMG iShares Core MSCI Emerging 0.13% 293,305 $15.3M Reduce -45.6%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 302,100 $15.1M Add +7.2%
QTEC First Trust Nasdq 100 Tech I 0.12% 79,602 $15.0M Reduce -0.2%
MCK McKesson Corp. 0.12% 26,125 $14.9M Add +7.7%
EMO Clearbridge Energy Midstream 0.12% 307,643 $14.3M Reduce -0.3%
XLF SS Financial Select Sector 0.12% 291,984 $14.1M Add +16.1%
DFAS Dimensional US Small Cap ETF 0.11% 209,338 $13.6M Reduce -0.2%
XLC SS Comm Select Sector SPDR 0.11% 132,997 $12.9M Add +5.9%
DFAE Dimensional Emerging Core Eq 0.10% 501,220 $12.7M Reduce -52.1%
FAX Abrdn Asia-Pacific Income 0.10% 834,382 $12.3M Reduce -20.4%
WFC Wells Fargo & Co. 0.10% 172,050 $12.1M Reduce -16.6%
IVW iShares S&P 500 Growth ETF 0.10% 116,245 $11.8M Reduce -6.0%
SCHG Schwab US Large-Cap Growth 0.09% 408,444 $11.4M Add +21.4%
IWN iShares Russell 2000 Value E 0.09% 67,269 $11.0M Reduce -0.2%
IBHE iShares Ibonds 2025 H/Y Inc. 0.09% 466,300 $10.8M Add +31.4%
AVUV Avantis US Small Cap Value 0.09% 108,944 $10.5M Reduce -0.1%
AMAT Applied Materials Inc. 0.09% 64,369 $10.5M Reduce -8.3%
DFUV Dimensional US Marketwide Va 0.09% 255,305 $10.4M Reduce -4.8%
SCHF Schwab Intl Equity ETF 0.09% 562,697 $10.4M Add +4.0%
ETN Eaton Corp. PLC 0.08% 30,829 $10.2M Add +2.5%
MA Mastercard Inc. Class A 0.08% 19,290 $10.2M Reduce -3.1%
GLD SPDR Gold Shares 0.08% 41,098 $10.0M Add +1.5%
XLV SS Health Care Select Sector 0.08% 71,980 $9.9M Add +24.5%
VXF Vanguard Extended Market ETF 0.08% 51,228 $9.7M Reduce -3.4%
IWM iShares Russell 2000 ETF 0.08% 44,028 $9.7M Reduce -5.8%
FLJP Franklin Ftse Japan ETF 0.08% 337,610 $9.7M Reduce -2.7%
HEZU iShares Currency Hedged MSCI 0.08% 266,656 $9.6M Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 0.08% 135,192 $9.5M Add +91.2%
CTAS Cintas Corp. 0.08% 50,668 $9.3M Reduce -0.9%
SUSB iShares ESG Aware 1-5 Year U 0.08% 373,250 $9.2M Add +8.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 46,243 $9.2M Add +3.8%
NOC Northrop Grumman Corp. 0.07% 19,345 $9.1M Reduce -0.5%
OEF iShares S&P 100 ETF 0.07% 31,429 $9.1M Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 41,134 $9.0M Add +17.3%
ACN Accenture PLC Class A 0.07% 24,935 $8.8M Reduce -22.0%
ESML iShares ESG Aware MSCI USA S 0.07% 207,847 $8.7M Add +14.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 8,279 $8.7M Reduce -0.1%
LMT Lockheed Martin Corp. 0.07% 17,818 $8.7M Add +14.0%
VYM Vanguard High DVD Yield ETF 0.07% 67,630 $8.6M Add +3.2%
TMO Thermo Fisher Scientific Inc. 0.07% 15,858 $8.2M Reduce -2.3%
AMGN Amgen Inc. 0.07% 31,506 $8.2M Reduce -4.1%
PFE Pfizer Inc. 0.07% 308,801 $8.2M Reduce -2.6%
IHI iShares U.S. Medical Devices 0.07% 139,562 $8.1M Reduce -8.2%
XLI SS Industrial Select Sector 0.07% 60,972 $8.0M Add +16.8%
TDG Transdigm Group Inc. 0.07% 6,296 $8.0M Reduce -0.0%
IVE iShares S&P 500 Value ETF 0.07% 41,698 $8.0M Add +4.1%
AXP American Express Co. 0.06% 26,641 $7.9M Add +24.6%
IWB iShares Russell 1000 ETF 0.06% 24,512 $7.9M Reduce -1.0%
JQUA JPMorgan US Quality Factor 0.06% 137,365 $7.9M Reduce -2.4%
DGRO iShares Core Dividend Growth 0.06% 126,742 $7.8M Add +53.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.06% 157,639 $7.7M Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 29,222 $7.7M Add +1.5%
USMC Principal US Mega-Cap ETF 0.06% 128,565 $7.7M Reduce -2.2%
VTWO Vanguard Russell 2000 ETF 0.06% 85,711 $7.7M Add +1.5%
IWO iShares Russell 2000 Growth 0.06% 26,257 $7.6M Add +0.0%
IEO iShares U.S. Oil & Gas Explo 0.06% 81,779 $7.3M Reduce -2.8%
AMD Advanced Micro Devices 0.06% 60,402 $7.3M Reduce -8.7%
VGT Vanguard Info Tech ETF 0.06% 11,595 $7.2M Reduce -23.4%
BKNG Booking Holdings Inc. 0.06% 1,437 $7.1M Reduce -10.2%
ISRG Intuitive Surgical Inc. 0.06% 13,643 $7.1M Reduce -2.1%
KO The Coca-Cola Co. 0.06% 111,569 $6.9M Reduce -7.6%
FICO Fair Isaac Corp. 0.06% 3,444 $6.9M Reduce -47.2%
ITOT iShares Core S&P Total U.S. 0.06% 52,800 $6.8M Add +153.6%
SCHX Schwab US Large-Cap ETF 0.06% 290,958 $6.7M Add +3.2%
SUB iShares Short-Term National 0.05% 63,603 $6.7M Add +6.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 15,567 $6.6M Reduce -9.3%
ADP Automatic Data Processing 0.05% 22,487 $6.6M Add +11.7%
CAT Caterpillar Inc. 0.05% 17,613 $6.4M Reduce -2.3%
ABT Abbott Laboratories 0.05% 55,410 $6.3M Reduce -1.2%
DHR Danaher Corp. 0.05% 27,275 $6.3M Add +0.8%
SMH Vaneck Semiconductor ETF 0.05% 25,850 $6.3M Add +0.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 77,943 $6.3M Add +1183.2%
ANET Arista Networks Inc. 0.05% 55,874 $6.2M Reduce -12.1%
EEM iShares MSCI Emerging Market 0.05% 144,607 $6.0M Add +0.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.05% 60,859 $6.0M Reduce -1.6%
VHT Vanguard Health Care ETF 0.05% 23,597 $6.0M Reduce -8.4%
BND Vanguard Total Bond Market 0.05% 80,483 $5.8M Add +17.7%
USMV iShares MSCI USA Min Vol Fac 0.05% 65,116 $5.8M Reduce -15.2%
EPD Enterprise Products Partners 0.05% 182,644 $5.7M Reduce -6.6%
PM Philip Morris International 0.05% 47,583 $5.7M Add +8.0%
BSCP Invesco Bulletshares 2025 CB 0.05% 275,135 $5.7M Add +68.0%
TXN Texas Instruments Inc. 0.05% 30,234 $5.7M Add +4.0%
VZ Verizon Communications Inc. 0.05% 141,518 $5.7M Add +22.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.05% 313,249 $5.6M Reduce -12.6%
INDA iShares MSCI India ETF 0.05% 105,477 $5.6M Add +6.8%
BSCQ Invesco Bulletshares 2026 CB 0.05% 285,086 $5.5M Add +54.3%
SBUX Starbucks Corp. 0.04% 59,504 $5.4M Reduce -14.4%
SCHD Schwab US DVD Equity ETF 0.04% 196,138 $5.4M Add +3.6%
FLGB Franklin Ftse United Kingdom 0.04% 204,254 $5.3M Reduce -3.1%
IBDQ iShares Ibonds Dec 2025 Term 0.04% 210,770 $5.3M Add +8.4%
BA The Boeing Co. 0.04% 29,292 $5.2M Add +1.0%
INTU Intuit Inc. 0.04% 8,193 $5.1M Reduce -18.0%
IWS iShares Russell Mid-Cap Valu 0.04% 39,623 $5.1M Add +3.2%
RSP Invesco S&P 500 Equal Weight 0.04% 29,153 $5.1M Reduce -35.8%
IWV iShares Russell 3000 ETF 0.04% 15,041 $5.0M Reduce -3.0%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 55,237 $5.0M Reduce -3.4%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 58,105 $5.0M Reduce -23.1%
IJS iShares S&P Small-Cap 600 Va 0.04% 45,948 $5.0M Add +25.3%
DFEM Dimensional Emrg MRKT Core 0.04% 189,436 $5.0M Add +644.0%
SDY SS SPDR S&P Dividend ETF 0.04% 37,166 $4.9M Reduce -3.0%
DOV Dover Corp. 0.04% 26,127 $4.9M Add +1.5%
PAYX Paychex Inc. 0.04% 34,699 $4.9M Reduce -4.6%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 14,160 $4.8M Add +9.4%
BSCR Invesco Bulletshares 2027 CB 0.04% 248,502 $4.8M Add +57.2%
USB US Bancorp 0.04% 100,020 $4.8M Add +0.9%
CVS CVS Health Corp. 0.04% 104,918 $4.7M Reduce -15.6%
QUAL iShares MSCI USA Quality Fac 0.04% 26,295 $4.7M Add +79.1%
T AT&T Inc. 0.04% 205,279 $4.7M Add +31.7%
KLAC KLA Corp. 0.04% 7,406 $4.7M Reduce -0.5%
VXUS Vanguard Total Intl Stock 0.04% 78,582 $4.6M Add +93.1%
COP Conocophillips 0.04% 45,697 $4.5M Add +18.1%
ARES Ares Management Corp. Class A 0.04% 25,230 $4.5M Reduce -6.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 88,053 $4.5M Reduce -11.2%
SOFI Sofi Technologies Inc. 0.04% 286,461 $4.4M Reduce -23.8%
VFVA Vanguard U.S. Value Factor 0.04% 36,461 $4.3M Reduce -3.1%
EMB iShares JP Morgan Usd Emergi 0.03% 47,779 $4.3M Add +126.3%
IBDT iShares Ibonds Dec 2028 ETF 0.03% 170,430 $4.2M Add +9.8%
CSX CSX Corp. 0.03% 131,303 $4.2M Add +5.9%
TSM Taiwan Semiconductor-SP ADR 0.03% 21,331 $4.2M Reduce -16.7%
MO Altria Group Inc. 0.03% 80,315 $4.2M Reduce -1.0%
DFUS Dimensional US Eq MKT ETF 0.03% 65,339 $4.2M Add +133.6%
EWJ iShares MSCI Japan ETF 0.03% 61,878 $4.2M Add +3.0%
CL Colgate-Palmolive Co. 0.03% 45,530 $4.1M Reduce -0.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 38,946 $4.1M Add +2.1%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.03% 45,276 $4.1M Reduce -13.6%
DLN Wisdomtree US Largecap Divid 0.03% 52,042 $4.0M Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.03% 24,262 $4.0M Reduce -16.0%
BX Blackstone Inc. 0.03% 23,464 $4.0M Reduce -14.5%
APD Air Products & Chemicals Inc. 0.03% 13,948 $4.0M Add +15.4%
PDP Invesco Dorsey Wright Moment 0.03% 37,078 $4.0M Reduce -0.1%
NOW ServiceNow Inc. 0.03% 3,718 $3.9M Add +10.1%
UBER Uber Technologies Inc. 0.03% 64,841 $3.9M Reduce -26.0%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 36,768 $3.9M Add +0.1%
SCHV Schwab US Large-Cap Value 0.03% 148,924 $3.9M Reduce -4.6%
GD General Dynamics Corp. 0.03% 14,517 $3.8M Reduce -20.5%
KMI Kinder Morgan Inc. 0.03% 139,232 $3.8M Add +1.3%
UPS United Parcel Service Class B 0.03% 30,206 $3.8M Reduce -6.7%
BDX Becton Dickinson and Co. 0.03% 16,734 $3.8M Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 49,266 $3.7M Reduce -0.8%
SPIB SS SPDR P Int C Corp. ETF 0.03% 110,887 $3.6M Add +1.9%
ACWI iShares MSCI Acwi ETF 0.03% 30,690 $3.6M Add +1.2%
IBDR iShares Ibonds Dec 2026 Term 0.03% 148,799 $3.6M Add +18.6%
IUSV iShares Core S&P U.S. Value 0.03% 37,772 $3.5M Add +3.9%
SPSB SS SPDR P St C Corp. ETF 0.03% 116,879 $3.5M Add +13.5%
WM Waste Management Inc. 0.03% 17,256 $3.5M Add +4.8%
AVEM Avantis Emerging Markets Eq 0.03% 58,250 $3.4M Add +5.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 12,619 $3.4M Add +3.0%
LRCX Lam Research Corp. 0.03% 46,694 $3.4M New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 76,155 $3.3M Add +112.3%
TY Tri-Continental Corp. 0.03% 103,486 $3.3M Add +0.2%
IYY iShares Dow Jones U.S. ETF 0.03% 22,908 $3.3M Add +44.8%
ECL Ecolab Inc. 0.03% 13,920 $3.3M Add +6.2%
GS Goldman Sachs Group Inc. 0.03% 5,693 $3.3M Reduce -0.1%
IMCV iShares Morningstar Mid-Cap 0.03% 43,862 $3.3M Add +1.4%
JPST JPMorgan Ultra-Short Income 0.03% 63,977 $3.2M Reduce -12.8%
EMR Emerson Electric Co. 0.03% 25,932 $3.2M Reduce -30.6%
SCHA Schwab US Small-Cap ETF 0.03% 121,942 $3.2M Add +3.5%
UBSI United Bankshares Inc. 0.03% 83,670 $3.1M Add +0.2%
MMM 3M Co. 0.03% 24,152 $3.1M Add +5.3%
GSEW Goldman Sachs Eql WGHT Large 0.03% 40,353 $3.1M Reduce -2.1%
XLRE SS Real Estate Select Sector 0.03% 76,511 $3.1M Add +47.7%
APP AppLovin Corp. Class A 0.03% 9,545 $3.1M Reduce -28.8%
IWR iShares Russell Mid-Cap ETF 0.03% 34,906 $3.1M Add +5.7%
MS Morgan Stanley 0.03% 24,497 $3.1M Add +10.7%
DUK Duke Energy Corp. 0.03% 28,533 $3.1M Reduce -5.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 51,558 $3.0M Reduce -21.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 125,786 $3.0M Add +19.3%
DVY iShares Select Dividend ETF 0.02% 22,842 $3.0M Add +21.1%
MPC Marathon Petroleum Corp. 0.02% 21,314 $3.0M Add +11.2%
BMY Bristol-Myers Squibb Co. 0.02% 51,589 $2.9M Add +4.7%
BOND PIMCO Active Bond Exchange-T 0.02% 32,042 $2.9M Add +23.9%
CVIE Cal Intl Responsible Index 0.02% 52,507 $2.9M Reduce -33.8%
FDN First Trust DJ Internet Ind 0.02% 11,822 $2.9M Add +14.7%
DFIC Dimensional International Co. 0.02% 110,936 $2.9M Add +842.9%
SCHW Schwab (charles) Corp. 0.02% 38,564 $2.9M Add +44.6%
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 29,600 $2.8M Add +0.3%
IYW iShares Ustechnology ETF 0.02% 17,714 $2.8M Add +39.4%
IBHF iShares Ibond 2026 HY & Inc. 0.02% 121,129 $2.8M New
STLD Steel Dynamics Inc. 0.02% 24,562 $2.8M Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 31,551 $2.8M Reduce -5.5%
CI The Cigna Group 0.02% 10,026 $2.8M Reduce -6.9%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 35,254 $2.8M Reduce -0.4%
VLUE iShares MSCI USA Value Facto 0.02% 25,915 $2.7M Reduce -6.0%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 53,478 $2.7M Add +118.4%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 4 $2.7M No change
GILD Gilead Sciences Inc. 0.02% 29,304 $2.7M Reduce -45.7%
KMB Kimberly-Clark Corp. 0.02% 20,496 $2.7M Reduce -1.5%
IXUS iShares Core Intl Stock ETF 0.02% 40,240 $2.7M Add +21.4%
FDX FedEx Corp. 0.02% 9,459 $2.7M Reduce -2.7%
TMUS T-Mobile US Inc. 0.02% 12,041 $2.7M Add +4.3%
EAGG iShares ESG Aware US Aggrega 0.02% 56,525 $2.6M Reduce -2.5%
SHW The Sherwin-Williams Co. 0.02% 7,704 $2.6M Reduce -56.8%
GIS General Mills Inc. 0.02% 40,897 $2.6M Reduce -2.9%
VNQ Vanguard Real Estate ETF 0.02% 29,163 $2.6M Reduce -3.4%
VRTX Vertex Pharmaceuticals Inc. 0.02% 6,438 $2.6M Add +24.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 29,577 $2.6M Add +313.7%
FISV Fiserv Inc. 0.02% 12,559 $2.6M Add +1.5%
GBDC Golub Capital BDC Inc. 0.02% 169,764 $2.6M Reduce -9.0%
O Realty Income Corp. 0.02% 48,081 $2.6M Add +9.4%
FCNCA First Citizens Bcshs Class A 0.02% 1,213 $2.6M Add +0.3%
C Citigroup Inc. 0.02% 35,968 $2.5M Reduce -1.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 94,949 $2.5M Reduce -2.7%
SCHB Schwab US Broad Market ETF 0.02% 111,214 $2.5M Add +41.7%
LIN Linde PLC 0.02% 6,010 $2.5M Reduce -7.3%
HEI Heico Corp. 0.02% 10,475 $2.5M New
DFEV Dimensional Emrg MRKT Val 0.02% 94,729 $2.5M New
FAF First American Financial 0.02% 39,759 $2.5M Reduce -3.5%
ISCV iShares Morningstar Small-Ca 0.02% 38,395 $2.4M Add +11.4%
MU Micron Technology Inc. 0.02% 28,456 $2.4M Reduce -1.6%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 35,219 $2.4M Add +49.3%
VIOV Vanguard S&P Small-Cap 600 V 0.02% 25,608 $2.4M No change
PH Parker Hannifin Corp. 0.02% 3,708 $2.4M Add +8.0%
PWR Quanta Services Inc. 0.02% 7,355 $2.3M Reduce -0.7%
DE Deere & Co. 0.02% 5,480 $2.3M Add +10.8%
SPLV Invesco S&P 500 Low Volatili 0.02% 33,019 $2.3M Reduce -0.4%
ITA iShares U.S. Aerospace & Def 0.02% 15,878 $2.3M Add +3.9%
FNCL Fidelity MSCI Financial Indx 0.02% 33,597 $2.3M Reduce -0.0%
EW Edwards Lifesciences Corp. 0.02% 30,543 $2.3M Add +50.8%
JVAL JPMorgan US Value Factor ETF 0.02% 52,308 $2.3M Reduce -3.1%
TGT Target Corp. 0.02% 16,325 $2.2M Reduce -13.2%
PLTR Palantir Technologies Inc. Class A 0.02% 28,959 $2.2M Add +44.3%
SMOT Vaneck Morningstar Smid Moat 0.02% 62,950 $2.2M Reduce -3.7%
IUSG iShares Core S&P U.S. Growth 0.02% 15,548 $2.2M Add +10.3%
SLV iShares Silver Trust 0.02% 81,790 $2.2M Add +0.7%
FDIS Fidelity MSCI Cons Discr Ind 0.02% 22,056 $2.1M Reduce -2.5%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 54,276 $2.1M Reduce -36.4%
IBIT iShares Bitcoin Trust ETF 0.02% 40,260 $2.1M Add +118.9%
GDX Vaneck Gold Miners ETF 0.02% 62,669 $2.1M Reduce -3.7%
CB Chubb Ltd. 0.02% 7,668 $2.1M Add +6.1%
CZA Invesco Zacks Mid-Cap ETF 0.02% 20,342 $2.1M No change
SOXX iShares Semiconductor ETF 0.02% 9,783 $2.1M Reduce -4.1%
PZT Invesco New York Amt-Free Mu 0.02% 92,500 $2.1M Add +8.2%
PMAY Innovator U.S. Equity Power 0.02% 57,622 $2.1M Reduce -11.4%
EOG EOG Resources Inc. 0.02% 16,871 $2.1M Reduce -4.9%
CMG Chipotle Mexican Grill Inc. 0.02% 34,082 $2.1M Reduce -24.8%
SSD Simpson Manufacturing Co. Inc. 0.02% 12,312 $2.0M Reduce -91.2%
FLSW Franklin Ftse Switzerland 0.02% 63,805 $2.0M Reduce -2.1%
FNF Fidelity National Financial 0.02% 35,990 $2.0M Add +2.7%
LDOS Leidos Holdings Inc. 0.02% 13,974 $2.0M Add +31.4%
TIP iShares Tips Bond ETF 0.02% 18,892 $2.0M Reduce -11.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 69,092 $2.0M Add +123.0%
VTRS Viatris Inc. 0.02% 160,718 $2.0M Reduce -4.6%
FDVV Fidelity High Dividend ETF 0.02% 39,766 $2.0M Reduce -4.4%
DAL Delta Air Lines Inc. 0.02% 32,825 $2.0M Reduce -4.7%
GLPI Gaming and Leisure Propertie 0.02% 40,993 $2.0M Add +0.8%
FBTC Fidelity Wise Origin Bitcoin 0.02% 23,643 $1.9M Add +6.2%
GEV GE Vernova Inc. 0.02% 5,822 $1.9M Reduce -1.1%
YUM Yum! Brands Inc. 0.02% 14,157 $1.9M Add +3.1%
PCAR Paccar Inc. 0.02% 18,157 $1.9M Reduce -2.0%
INTC Intel Corp. 0.02% 92,845 $1.9M Reduce -13.7%
AZN Astrazeneca PLC-Spons ADR 0.02% 28,238 $1.9M Add +38.2%
HIG Hartford Insurance Group Inc. 0.01% 16,855 $1.8M Reduce -2.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 17,416 $1.8M Add +26.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 15,449 $1.8M Add +46.0%
TRV The Travelers Cos Inc. 0.01% 7,526 $1.8M Add +22.8%
NOBL Proshares S&P 500 Dividend A 0.01% 18,095 $1.8M Add +2.7%
KHC The Kraft Heinz Co. 0.01% 58,118 $1.8M Add +4.3%
UTWO F/M US Treasury 2 Year Note 0.01% 36,910 $1.8M Add +0.2%
BSX Boston Scientific Corp. 0.01% 19,454 $1.7M Add +22.0%
NSC Norfolk Southern Corp. 0.01% 7,381 $1.7M Reduce -3.3%
AFL Aflac Inc. 0.01% 16,677 $1.7M Add +17.1%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 38,287 $1.7M Reduce -37.3%
MAR Marriott International Class A 0.01% 6,165 $1.7M Reduce -13.1%
MBB iShares MBS ETF 0.01% 18,741 $1.7M Add +235.4%
AVDV Avantis Intl S/C Value ETF 0.01% 25,789 $1.7M Reduce -1.2%
BF.B Brown-Forman Corp. Class B 0.01% 43,623 $1.7M Reduce -2.7%
NEM Newmont Corp. 0.01% 44,477 $1.7M Reduce -1.6%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 14,913 $1.6M Reduce -1.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 69,379 $1.6M Add +6.7%
VCIT Vanguard Int-Term Corporate 0.01% 20,392 $1.6M Add +4.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 47,947 $1.6M Add +0.2%
DON Wisdomtree US Midcap Dividen 0.01% 31,998 $1.6M Add +4.4%
PCG P G & E Corp. 0.01% 79,099 $1.6M Reduce -5.7%
JBL Jabil Inc. 0.01% 11,008 $1.6M Reduce -5.1%
MDLZ Mondelez International Inc. Class A 0.01% 26,413 $1.6M Reduce -2.1%
OUNZ Vaneck Merk Gold ETF 0.01% 62,300 $1.6M No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 21,981 $1.6M Add +4.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 12,539 $1.6M Add +87.8%
TPL Texas Pacific Land Corp. 0.01% 1,412 $1.6M Add +38.8%
PLD Prologis Inc. 0.01% 14,710 $1.6M Add +2.0%
VCR Vanguard Consumer Discre ETF 0.01% 4,129 $1.5M Add +4.5%
VDE Vanguard Energy ETF 0.01% 12,725 $1.5M Add +23.1%
CNC Centene Corp. 0.01% 25,415 $1.5M Add +0.7%
ESGE iShares Inc. iShares ESG Awar 0.01% 46,104 $1.5M Reduce -38.6%
CWB SS SPDR BB Conv Sec ETF 0.01% 19,623 $1.5M Add +0.2%
PTF Invesco Dorsey Wright Tech 0.01% 21,028 $1.5M No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 12,181 $1.5M Reduce -2.6%
OKE Oneok Inc. 0.01% 15,116 $1.5M Reduce -33.9%
XLG Invesco S&P 500 Top 50 ETF 0.01% 30,374 $1.5M Add +95.2%
USFR Wisdomtree Floating Rate Tre 0.01% 30,142 $1.5M Reduce -5.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 26,761 $1.5M Add +19.5%
HDV iShares Core High Dividend E 0.01% 13,383 $1.5M Reduce -35.8%
FTNT Fortinet Inc. 0.01% 15,816 $1.5M Reduce -15.7%
NTAP Netapp Inc. 0.01% 12,598 $1.5M Reduce -3.9%
CEG Constellation Energy 0.01% 6,493 $1.5M Add +2.8%
ITW Illinois Tool Works 0.01% 5,718 $1.4M Add +42.2%
AON Aon PLC Class A 0.01% 4,025 $1.4M Reduce -7.2%
QDF NT Qual Div ETF 0.01% 20,222 $1.4M Add +237.0%
SGOV iShares 0-3 Month Treasury B 0.01% 14,019 $1.4M Reduce -6.5%
WTW Willis Towers Watson PLC 0.01% 4,456 $1.4M Reduce -3.9%
BBY Best Buy Co. Inc. 0.01% 16,263 $1.4M Reduce -0.6%
IJT iShares S&P Small-Cap 600 GR 0.01% 10,241 $1.4M Add +0.5%
AMP Ameriprise Financial Inc. 0.01% 2,599 $1.4M Add +20.2%
VGIT Vanguard Intermediate-Term T 0.01% 23,442 $1.4M Reduce -28.6%
BR Broadridge Financial Solutio 0.01% 5,964 $1.3M Reduce -4.2%
MSCI MSCI Inc. 0.01% 2,243 $1.3M Reduce -0.8%
VSS Vanguard Ftse All Wo X-US SC 0.01% 11,751 $1.3M Reduce -35.5%
SPEM State Street SP PTF Em ETF 0.01% 34,966 $1.3M Add +59.4%
MET Metlife Inc. 0.01% 16,385 $1.3M Reduce -0.5%
BSCS Invesco Bulletshares 2028 CB 0.01% 66,632 $1.3M Add +1192.6%
EBAY eBay Inc. 0.01% 21,632 $1.3M Reduce -0.8%
EIX Edison International 0.01% 16,728 $1.3M Reduce -13.0%
DD Dupont DE Nemours Inc. 0.01% 17,509 $1.3M Add +18.3%
BSV Vanguard Short-Term Bond ETF 0.01% 17,102 $1.3M Reduce -16.8%
ASML ASML Holding NV-NY Reg SHS 0.01% 1,889 $1.3M Reduce -16.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 39,242 $1.3M Reduce -16.6%
MAS Masco Corp. 0.01% 17,901 $1.3M Add +4.7%
VEU Vanguard Ftse All-World Ex-U 0.01% 22,559 $1.3M Reduce -13.0%
DFS Discover Financial Services 0.01% 7,445 $1.3M Add +2.1%
ES Eversource Energy 0.01% 22,274 $1.3M Add +35.9%
A Agilent Technologies Inc. 0.01% 9,516 $1.3M Reduce -0.6%
EA Electronic Arts Inc. 0.01% 8,689 $1.3M Add +1.3%
DECK Deckers Outdoor Corp. 0.01% 6,228 $1.3M Reduce -9.5%
PRF Invesco Rafi US 1000 ETF 0.01% 30,970 $1.2M Add +7.9%
DFSI Dimensional Int Sus COR1 ETF 0.01% 37,764 $1.2M New
IEUS iShares MSCI Europe Small-Ca 0.01% 22,845 $1.2M No change
IGRO iShares Intl Div Growth ETF 0.01% 17,766 $1.2M New
UHS Universal Health Services-B 0.01% 6,709 $1.2M Reduce -0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 11,260 $1.2M Add +201.0%
IBB iShares Biotechnology ETF 0.01% 8,981 $1.2M Reduce -7.2%
CDNS Cadence Design SYS Inc. 0.01% 3,931 $1.2M Add +3.8%
NTRS Northern Trust Corp. 0.01% 11,481 $1.2M Reduce -2.7%
CARR Carrier Global Corp. 0.01% 17,221 $1.2M Reduce -20.7%
SHOP Shopify Inc. Class A 0.01% 11,029 $1.2M Reduce -11.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 16,983 $1.2M Add +108.9%
OMFL Invesco Russell 1000 DYN M/F 0.01% 21,584 $1.2M New
IAU iShares Gold Trust 0.01% 23,619 $1.2M Add +41.4%
NVS Novartis AG-Sponsored ADR 0.01% 12,000 $1.2M Reduce -12.0%
VT Vanguard Tot World STK ETF 0.01% 9,937 $1.2M Reduce -59.0%
SYY Sysco Corp. 0.01% 15,214 $1.2M Reduce -3.6%
ENB Enbridge Inc. 0.01% 27,399 $1.2M Add +6.7%
ADI Analog Devices Inc. 0.01% 5,447 $1.2M Add +0.8%
ESGU iShares ESG Aware MSCI USA 0.01% 8,977 $1.2M Add +4.5%
CMI Cummins Inc. 0.01% 3,317 $1.2M Reduce -2.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 38,851 $1.2M Reduce -4.2%
URI United Rentals Inc. 0.01% 1,621 $1.1M Reduce -4.5%
OXY Occidental Petroleum Corp. 0.01% 22,868 $1.1M Add +80.7%
BTZ BlackRock Credit Allocation 0.01% 107,812 $1.1M Reduce -8.1%
AME Ametek Inc. 0.01% 6,251 $1.1M Reduce -6.3%
COIN Coinbase Global Inc. Class A 0.01% 4,524 $1.1M Reduce -17.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 29,270 $1.1M Add +0.1%
HPQ HP Inc. 0.01% 34,380 $1.1M Add +1.8%
CLX Clorox Company 0.01% 6,860 $1.1M Add +5.8%
IGPT Invesco AI and Next Gen Soft 0.01% 24,583 $1.1M No change
PSX Phillips 66 0.01% 9,701 $1.1M Reduce -15.2%
GBCI Glacier Bancorp Inc. 0.01% 21,992 $1.1M Reduce -3.9%
VST Vistra Corp. 0.01% 7,980 $1.1M Add +1.6%
ULTA Ulta Beauty Inc. 0.01% 2,522 $1.1M Reduce -9.8%
DHI D.R. Horton Inc. 0.01% 7,801 $1.1M Reduce -1.5%
XNTK SS SPDR Nyse Tech ETF 0.01% 5,379 $1.1M New
TYL Tyler Technologies Inc. 0.01% 1,861 $1.1M Add +268.5%
MTG Mgic Investment Corp. 0.01% 45,083 $1.1M Add +0.2%
TXT Textron Inc. 0.01% 13,732 $1.1M Reduce -17.8%
RF Regions Financial Corp. 0.01% 44,502 $1.0M Add +8.5%
RPM RPM International Inc. 0.01% 8,502 $1.0M Add +7.0%
WDAY Workday Inc. Class A 0.01% 4,054 $1.0M Add +9.2%
ET Energy Transfer LP 0.01% 53,326 $1.0M Reduce -13.3%
RUN Sunrun Inc. 0.01% 112,840 $1.0M Add +2.5%
NXPI NXP Semiconductors NV 0.01% 4,997 $1.0M Reduce -4.2%
SONY Sony Group Corp. - SP ADR 0.01% 48,873 $1.0M Add +6.0%
MDT Medtronic PLC 0.01% 12,944 $1.0M Reduce -19.5%
CTVA Corteva Inc. 0.01% 18,113 $1.0M Add +4.8%
CDW CDW Corp. 0.01% 5,899 $1.0M Add +6.1%
SNPS Synopsys Inc. 0.01% 2,111 $1.0M Add +3.4%
FTV Fortive Corp. 0.01% 13,644 $1.0M Add +10.3%
SCHM Schwab US Mid Cap ETF 0.01% 36,538 $1.0M Add +0.2%
ICE Intercontinental Exchange Inc. 0.01% 6,777 $1.0M Reduce -2.1%
IFN Aberdeen India Fund Inc. 0.01% 63,951 $1.0M Reduce -3.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 8,889 $1.0M Reduce -0.9%
BBSI Barrett Business SVCS Inc. 0.01% 23,140 $1.0M Reduce 0.0%
ESGV Vanguard ESG US Stock ETF 0.01% 9,524 $999K Reduce -32.4%
AKAM Akamai Technologies Inc. 0.01% 10,340 $989K Reduce -5.8%
IGV iShares Expanded Tech-Softwa 0.01% 9,803 $981K Reduce -8.7%
BF.A Brown-Forman Corp. Class A 0.01% 25,959 $978K Reduce -2.5%
XSD SS SPDR S&P Semiconductor 0.01% 3,936 $978K Add +10.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 3,359 $973K Add +38.2%
PSA Public Storage 0.01% 3,248 $973K Add +5.8%
WMB Williams Cos Inc. 0.01% 17,889 $968K Add +1.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 3,912 $967K Add +4.8%
BLND Blend Labs Inc. Class A 0.01% 229,002 $964K No change
BRO Brown & Brown Inc. 0.01% 9,366 $956K Reduce -24.9%
EXPE Expedia Group Inc. 0.01% 5,127 $955K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 9,495 $955K Reduce -5.8%
AEP American Electric Power 0.01% 10,353 $955K Reduce -6.4%
DASH DoorDash Inc. Class A 0.01% 5,660 $949K Reduce -2.6%
KKR KKR & Co. Inc. 0.01% 6,409 $948K Add +33.7%
MSI Motorola Solutions Inc. 0.01% 2,042 $944K Add +12.3%
XYZ Block Inc. 0.01% 11,065 $940K Reduce -1.3%
JCI Johnson Controls Internation 0.01% 11,907 $940K Add +3.1%
TLT iShares 20+ Year Treasury BD 0.01% 10,690 $934K Reduce -4.4%
SPHQ Invesco S&P 500 Quality ETF 0.01% 13,917 $933K Add +18.0%
BTT BlackRock 2030 Muni TRGT TRM 0.01% 45,304 $933K No change
APH Amphenol Corp. Class A 0.01% 13,400 $931K Add +20.8%
APO Apollo Global Management Inc. 0.01% 5,560 $918K Add +1.9%
PSI Invesco Semiconductors ETF 0.01% 15,818 $916K Add +1.1%
PKB Invesco Building & Construct 0.01% 12,086 $915K No change
WOR Worthington Enterprises Inc. 0.01% 22,766 $913K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 17,682 $911K New
EWBC East West Bancorp Inc. 0.01% 9,504 $910K Reduce -1.9%
PRU Prudential Financial Inc. 0.01% 7,642 $906K Add +12.6%
LULU Lululemon Athletica Inc. 0.01% 2,350 $899K Reduce -16.8%
PNC PNC Financial Services Group 0.01% 4,621 $891K Reduce -9.7%
VFH Vanguard Financials ETF 0.01% 7,524 $888K Add +14.5%
REGN Regeneron Pharmaceuticals 0.01% 1,246 $888K Reduce -15.1%
FTEC Fidelity MSCI Info Tech Indx 0.01% 4,773 $882K Add +1.2%
IQDF NT Intl Qual Div ETF 0.01% 37,856 $881K New
DWAS Invesco Dorsey Wright Smallc 0.01% 9,639 $880K No change
GEM Goldman Sachs Activebeta Em 0.01% 27,553 $879K Reduce -6.6%
UL Unilever PLC 0.01% 15,468 $877K Reduce -1.2%
SHEL Shell PLC-ADR 0.01% 13,956 $874K Reduce -16.5%
GNMA iShares Gnma Bond ETF 0.01% 20,253 $869K Reduce -3.0%
ED Consolidated Edison Inc. 0.01% 9,731 $868K Reduce -9.0%
GUNR NT Mstar GLBL NR ETF 0.01% 23,818 $866K Add +26.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 10,083 $866K Add +19.7%
HYGV NT HY Val-SCRD BD ETF 0.01% 21,229 $864K New
D Dominion Energy Inc. 0.01% 15,975 $860K Add +71.4%
PRCT Procept Biorobotics Corp. 0.01% 10,641 $857K Reduce -26.4%
TT Trane Technologies PLC 0.01% 2,312 $854K Add +12.6%
VDC Vanguard Consumer Staple ETF 0.01% 4,031 $852K Reduce -57.8%
RSG Republic Services Inc. 0.01% 4,162 $837K Add +7.7%
DLR Digital Realty Trust Inc. 0.01% 4,703 $834K Add +3.8%
IDEV iShares Core MSCI Dev MKTS 0.01% 12,925 $833K Reduce -25.1%
VRSN Verisign Inc. 0.01% 4,009 $830K Reduce -3.9%
KR Kroger Co. 0.01% 13,503 $826K Reduce -16.8%
AVY Avery Dennison Corp. 0.01% 4,412 $826K Add +0.7%
BSCT Invesco Bulletshares 2029 CB 0.01% 45,007 $825K New
ROST Ross Stores Inc. 0.01% 5,415 $819K Reduce -2.1%
WWD Woodward Inc. 0.01% 4,919 $819K Reduce -0.3%
IDXX Idexx Laboratories Inc. 0.01% 1,980 $819K Reduce -13.4%
PFG Principal Financial Group 0.01% 10,491 $812K Add +5.1%
ELV Elevance Health Inc. 0.01% 2,201 $812K Add +7.8%
ADSK Autodesk Inc. 0.01% 2,746 $812K Reduce -4.9%
PYPL PayPal Holdings Inc. 0.01% 9,459 $807K Reduce -2.5%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 16,723 $805K Reduce -8.3%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 29,376 $802K No change
TRMB Trimble Inc. 0.01% 11,293 $798K Reduce -15.5%
GRMN Garmin Ltd. 0.01% 3,831 $790K Reduce -0.9%
MCHP Microchip Technology Inc. 0.01% 13,767 $790K Reduce -6.5%
MTUM iShares MSCI USA Momentum Fa 0.01% 3,787 $784K Add +25.8%
ETR Entergy Corp. 0.01% 10,216 $775K Add +7.5%
GLW Corning Inc. 0.01% 16,218 $771K Add +5.0%
VPU Vanguard Utilities ETF 0.01% 4,682 $765K Reduce -32.3%
HPE Hewlett Packard Enterprise 0.01% 35,739 $763K Add +3.1%
MRSH Marsh & McLennan Cos 0.01% 3,581 $761K Add +10.6%
SPG Simon Property Group Inc. 0.01% 4,388 $756K Add +137.1%
DELL Dell Technologies -C 0.01% 6,528 $752K Add +17.1%
PPG PPG Industries Inc. 0.01% 6,297 $752K Reduce -0.5%
DVN Devon Energy Corp. 0.01% 22,960 $751K Add +3.7%
ZM Zoom Communications Inc. 0.01% 9,116 $744K Add +4.0%
COKE Coca-Cola Consolidated Inc. 0.01% 586 $738K Reduce -4.3%
SNFCA Security Natl Finl Corp. Class A 0.01% 60,825 $732K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 7,219 $727K No change
CTSH Cognizant Tech Solutions-A 0.01% 9,406 $723K Add +6.0%
LAMR Lamar Advertising Co. Class A 0.01% 5,872 $715K Reduce -0.6%
BAX Baxter International Inc. 0.01% 24,489 $714K Add +9.0%
COR Cencora Inc. 0.01% 3,163 $711K Reduce -40.1%
SCHZ Schwab US Aggregate Bond ETF 0.01% 31,291 $710K Reduce -3.6%
BNDX Vanguard Total Intl Bond ETF 0.01% 14,474 $710K Reduce -60.4%
DOW Dow Inc. 0.01% 17,685 $710K Reduce -19.3%
FENY Fidelity MSCI Energy Index 0.01% 29,753 $709K Add +0.1%
GBTC Grayscale Bitcoin Trust ETF 0.01% 9,452 $700K Reduce -31.5%
CHE Chemed Corp. 0.01% 1,315 $697K Reduce -2.9%
PPBI Pacific Premier Bancorp Inc. 0.01% 27,783 $692K Add +0.5%
ZION Zions Bancorp NA 0.01% 12,738 $691K Reduce -23.7%
WPC WP Carey Inc. 0.01% 12,637 $688K Add +47.8%
FLTR Vaneck Ig Floating Rate ETF 0.01% 26,946 $686K Reduce -18.4%
FITB Fifth Third Bancorp 0.01% 16,141 $682K Add +0.4%
FC Franklin Covey Co. 0.01% 18,128 $681K Add +1.8%
PSN Parsons Corp. 0.01% 7,314 $675K Reduce -0.5%
SAP Sap SE-Sponsored ADR 0.01% 2,738 $674K Add +27.5%
AXON Axon Enterprise Inc. 0.01% 1,133 $673K Reduce -24.4%
WAB Wabtec Corp. 0.01% 3,546 $672K Add +2.0%
BIIB Biogen Inc. 0.01% 4,391 $671K Add +7.4%
VGK Vanguard Ftse Europe ETF 0.01% 10,565 $671K Add +0.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 7,711 $670K Reduce -29.6%
NYF iShares New York Muni Bond E 0.01% 12,535 $667K No change
CAG Conagra Brands Inc. 0.01% 23,883 $663K Add +3.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 9,372 $663K Add +278.5%
OMC Omnicom Group 0.01% 7,692 $662K Add +11.3%
FAST Fastenal Co. 0.01% 9,200 $662K Reduce -14.1%
BIP Brookfield Infrastructure Pa 0.01% 20,612 $655K Add +14.0%
PXF Invesco Rafi Developed Marke 0.01% 13,677 $655K Add +60.0%
HOLX Hologic Inc. 0.01% 9,068 $654K Reduce -8.9%
IGM iShares Expanded Tech Sector 0.01% 6,301 $643K Add +11.6%
DFSE Dimensional Em Sus CORE1 ETF 0.01% 19,399 $643K New
GEHC GE Healthcare Technology 0.01% 8,165 $638K Reduce -1.4%
LEN Lennar Corp. Class A 0.01% 4,675 $638K Reduce -10.4%
GM General Motors Co. 0.01% 11,965 $637K Reduce -15.5%
MLM Martin Marietta Materials 0.01% 1,229 $635K Add +0.4%
CAH Cardinal Health Inc. 0.01% 5,338 $631K Add +4.4%
CTRA Coterra Energy Inc. 0.01% 24,674 $630K Reduce -6.9%
HST Host Hotels & Resorts Inc. 0.01% 35,960 $630K Reduce -1.1%
CCI Crown Castle Inc. 0.01% 6,932 $629K Reduce -8.8%
FCX Freeport-McMoran Inc. 0.01% 16,447 $626K Reduce -2.5%
TEAM Atlassian Corp. Class A 0.01% 2,570 $625K Reduce -16.9%
COF Capital One Financial Corp. 0.01% 3,480 $621K Add +33.3%
MCO Moody's Corp. 0.01% 1,309 $620K Add +104.2%
TFC Truist Financial Corp. 0.01% 14,246 $618K Reduce -1.2%
BSCU Invesco Bulletshares 2030 CB 0.01% 37,553 $615K New
ATKR Atkore Inc. 0.01% 7,364 $615K Add +3.9%
LHX L3HARRIS Technologies Inc. 0.01% 2,919 $614K Reduce -83.1%
OTIS Otis Worldwide Corp. 0.01% 6,625 $614K Add +3.4%
TTC Toro Co. 0.01% 7,646 $612K Reduce -1.3%
SPXL Direxion Daily S&P 500 Bull 0.01% 3,618 $610K Reduce -6.4%
SUSA iShares ESG Optimized MSCI U 0.01% 4,999 $608K Add +4.1%
SRPT Sarepta Therapeutics Inc. 0.00% 4,988 $606K Add +2.1%
GPC Genuine Parts Co. 0.00% 5,193 $606K Reduce -69.9%
F Ford Motor Co. filed as FORD MTR CO 0.00% 60,728 $601K Reduce -28.7%
WPM Wheaton Precious Metals Corp. 0.00% 10,684 $601K Add +98.4%
WTFC Wintrust Financial Corp. 0.00% 4,795 $598K Reduce -0.0%
OII Oceaneering Intl Inc. 0.00% 22,889 $597K Add +44.0%
UTHR United Therapeutics Corp. 0.00% 1,685 $595K Add +4.8%
RSPT Invesco S&P 500 Equal Weight 0.00% 15,869 $594K Reduce -8.9%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 7,522 $590K Reduce -1.7%
EXR Extra Space Storage Inc. 0.00% 3,934 $589K Reduce -13.9%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 7,705 $586K Add +7.9%
EWD iShares MSCI Sweden ETF 0.00% 15,611 $583K Reduce -2.5%
WEC WEC Energy Group Inc. 0.00% 6,185 $582K Add +2.1%
LYB Lyondellbasell Indu Class A 0.00% 7,787 $578K Reduce -4.0%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 9,886 $573K Add +19.2%
SNA Snap-on Inc. 0.00% 1,684 $572K Reduce -2.4%
IYH iShares U.S. Healthcare ETF 0.00% 9,676 $564K Reduce -5.9%
SNAP Snap Inc. Class A 0.00% 52,041 $560K Add +6.8%
CPRT Copart Inc. 0.00% 9,724 $558K Add +2.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,957 $555K Reduce -10.3%
RMD Resmed Inc. 0.00% 2,417 $553K Add +4.1%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 21,561 $552K Reduce -0.3%
RMT Royce Micro-Cap Trust Inc. 0.00% 56,504 $551K Reduce -3.1%
MUNI PIMCO Intermediate Municipal 0.00% 10,640 $550K No change
NNN NNN REIT Inc. 0.00% 13,425 $548K Add +3.7%
FV First Trust DW Focus 5 Fund 0.00% 9,271 $548K New
MLPX Global X MLP & Energy Infras 0.00% 9,031 $547K Add +0.1%
PGR Progressive Corp. 0.00% 2,275 $545K Reduce -6.9%
VGSH Vanguard Short-Term Treasury 0.00% 9,369 $545K Add +4.1%
IOO iShares Global 100 ETF 0.00% 5,406 $545K Add +7.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 9,822 $545K Reduce -3.9%
SPXE Proshares S&P 500 Ex-Energy 0.00% 8,602 $544K No change
XEL Xcel Energy Inc. 0.00% 8,026 $542K Reduce -8.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 6,345 $541K Add +37.5%
CSQ Calamos Strat TTL RTRN FND 0.00% 30,345 $537K Add +3.6%
NRG NRG Energy Inc. 0.00% 5,948 $537K Reduce -14.8%
ORI Old Republic Intl Corp. 0.00% 14,817 $536K Add +13.4%
VEEV Veeva Systems Inc. Class A 0.00% 2,550 $536K Reduce -32.1%
SSNC Ss&c Technologies Holdings 0.00% 7,003 $531K Add +2.0%
NI Nisource Inc. 0.00% 14,433 $531K Add +2.4%
TEVA Teva Pharmaceutical-SP ADR 0.00% 23,952 $528K Reduce -4.7%
SMAR Smartsheet Inc. Class A 0.00% 9,404 $527K Add +96.9%
TD Toronto-Dominion Bank 0.00% 9,868 $525K Reduce -3.5%
IDU iShares US Utilities ETF 0.00% 5,451 $524K Add +13.9%
WELL Welltower Inc. 0.00% 4,157 $524K Add +18.9%
IR Ingersoll-Rand Inc. 0.00% 5,782 $523K Add +4.0%
BSMP Invesco Bulletshares 2025 MB 0.00% 21,297 $522K New
DRLL Strive US Energy ETF 0.00% 19,082 $520K Reduce -5.1%
NBIX Neurocrine Biosciences Inc. 0.00% 3,811 $520K Reduce -9.1%
AMCR Amcor PLC 0.00% 55,231 $520K Reduce -1.6%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 8,710 $520K Add +24.2%
IYC iShares US Consumer Discreti 0.00% 5,369 $516K Add +28.2%
PFF iShares Preferred & Income S 0.00% 16,381 $515K Add +21.7%
CNQ Canadian Natural Resources 0.00% 16,539 $511K Add +16.6%
DGRW Wisdomtree U.S. Quality Divi 0.00% 6,293 $509K No change
NUE Nucor Corp. 0.00% 4,326 $505K Reduce -4.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 6,559 $504K Add +32.9%
TM Toyota Motor Corp. -Spon ADR 0.00% 2,586 $503K Reduce -10.7%
CRBG Corebridge Financial Inc. 0.00% 16,710 $500K Reduce -1.2%
XBI SS SPDR S&P Biotech ETF 0.00% 5,533 $498K Add +10.3%
SBAC SBA Communications Corp. 0.00% 2,438 $497K Add +5.5%
MAA Mid-America Apartment Comm 0.00% 3,205 $495K Reduce -6.9%
SEVN Seven Hills Realty Trust 0.00% 37,856 $495K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 71,814 $495K No change
TPG TPG Inc. 0.00% 7,850 $493K Reduce -1.9%
FREL Fidelity MSCI RL Est Indx 0.00% 18,131 $490K Reduce -2.1%
NFG National Fuel Gas Co. 0.00% 8,051 $489K Add +42.9%
FE Firstenergy Corp. 0.00% 12,263 $488K Add +24.8%
RWJ Invesco S&P Smallcap 600 0.00% 10,654 $488K Add +125.8%
VIRT Virtu Financial Inc. Class A 0.00% 13,510 $482K Add +11.6%
TRUP Trupanion Inc. 0.00% 10,000 $482K No change
FR First Industrial Realty TR 0.00% 9,489 $476K Add +4.2%
HSY The Hershey Co. 0.00% 2,808 $476K Reduce -21.5%
GGG Graco Inc. 0.00% 5,630 $475K Add +30.6%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 13,599 $473K Add +375.8%
TER Teradyne Inc. 0.00% 3,742 $471K Add +7.1%
BMRN Biomarin Pharmaceutical Inc. 0.00% 7,143 $470K Add +0.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 11,256 $468K Add +55.1%
AAL American Airlines Group Inc. 0.00% 26,832 $468K Reduce -7.5%
USHY iShares Broad Usd High Yield 0.00% 12,649 $465K New
TTE Totalenergies SE -Spon ADR 0.00% 8,523 $465K Reduce -16.0%
GOVI Invesco Equal Weight 0-30 YR 0.00% 17,144 $463K New
UGI Ugi Corp. 0.00% 16,391 $463K Add +13.5%
ICF iShares Select U.S. REIT ETF 0.00% 7,675 $463K Reduce -0.3%
J Jacobs Solutions Inc. 0.00% 3,428 $458K Add +21.1%
AIG American International Group 0.00% 6,288 $458K Reduce -12.3%
FNB FNB Corp. 0.00% 30,959 $458K Reduce -11.1%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,983 $458K Add +20.9%
MKC McCormick & Co.-Non VTG SHRS 0.00% 5,988 $457K Add +6.3%
SMMD iShares Russell 2500 ETF 0.00% 6,684 $455K Reduce -0.6%
OC Owens Corning 0.00% 2,644 $450K Add +9.9%
PNR Pentair PLC 0.00% 4,441 $447K Reduce -1.3%
CBOE Cboe Global Markets Inc. 0.00% 2,282 $446K Add +19.3%
SHV iShares 0-1 Year Treasury Bo 0.00% 4,024 $443K Reduce -55.0%
DES Wisdomtree US Smallcap Divid 0.00% 12,847 $441K Add +30.1%
FANG Diamondback Energy Inc. 0.00% 2,686 $440K Reduce -50.8%
ABCB Ameris Bancorp 0.00% 7,028 $440K Add +5.3%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 8,703 $440K Reduce -40.0%
EXEL Exelixis Inc. 0.00% 13,194 $439K Add +11.8%
EUSA iShares MSCI USA Equal Weigh 0.00% 4,600 $439K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 1,196 $438K Reduce -20.6%
HQY Healthequity Inc. 0.00% 4,555 $437K Add +9.7%
SCZ iShares MSCI Eafe Small-Cap 0.00% 7,191 $437K Reduce -4.8%
RIO Rio Tinto PLC-Spon ADR 0.00% 7,427 $437K Add +11.8%
CCJ Cameco Corp. 0.00% 8,420 $433K Add +21.7%
SUN Sunoco LP 0.00% 8,404 $432K Reduce -39.9%
KAPR Innovator U.S. Small Cap Pow 0.00% 13,191 $431K Reduce -20.5%
PRGS Progress Software Corp. 0.00% 6,587 $429K Add +9.4%
EVR Evercore Inc. Class A 0.00% 1,546 $429K Reduce -3.1%
TSN Tyson Foods Inc. Class A 0.00% 7,449 $428K Add +3.9%
MRVL Marvell Technology Inc. 0.00% 3,871 $428K Reduce -53.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2,271 $427K Reduce -64.8%
CNO Cno Financial Group Inc. 0.00% 11,455 $426K Reduce -3.7%
IEUR iShares Core MSCI Europe ETF 0.00% 7,808 $421K New
KIE SS SPDR S&P Insurance ETF 0.00% 7,369 $416K Reduce -0.1%
PFM Invesco Dividend Achievers E 0.00% 9,071 $416K Reduce -13.7%
IEF iShares 7-10 Year Treasury B 0.00% 4,473 $414K Add +171.4%
ALSN Allison Transmission Holding 0.00% 3,823 $413K Add +9.0%
COWZ Pacer US Cash Cows 100 ETF 0.00% 7,256 $410K Reduce -29.3%
FLOT iShares Floating Rate Bond E 0.00% 8,042 $409K Reduce -6.6%
CPSA Calamos SP500 Strct Alt-Aug 0.00% 16,286 $408K New
OZK Bank Ozk 0.00% 9,168 $408K New
COO The Cooper Cos Inc. 0.00% 4,438 $408K Add +4.6%
DGX Quest Diagnostics Inc. 0.00% 2,698 $407K Reduce -32.1%
BKR Baker Hughes Co. 0.00% 9,891 $406K Reduce -43.9%
BP BP PLC-Spons ADR 0.00% 13,698 $405K Add +14.0%
WAL Western Alliance Bancorp 0.00% 4,770 $399K Add +14.8%
BABA Alibaba Group Holding-SP ADR 0.00% 4,679 $397K Reduce -5.4%
IBDU iShares Ibonds Dec 2029 Term 0.00% 17,289 $394K Add +34.2%
CBRE CBRE Group Inc. Class A 0.00% 2,998 $394K Reduce -2.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 5,004 $394K Add +119.0%
CFLT Confluent Inc. Class A 0.00% 14,003 $392K Reduce -2.6%
INCY Incyte Corp. 0.00% 5,667 $391K Add +0.7%
CUBE Cubesmart 0.00% 9,127 $391K Add +4.4%
PHYS Sprott Physical Gold Trust 0.00% 19,337 $389K No change
ELS Equity Lifestyle Properties 0.00% 5,845 $389K Add +7.8%
IWY iShares Russell Top 200 Grow 0.00% 1,644 $387K Add +14.7%
BSMQ Invesco Bulletshares 2026 MB 0.00% 16,372 $386K New
DFCA Dimensional Calfornia MB ETF 0.00% 7,706 $386K New
ROP Roper Technologies Inc. 0.00% 740 $385K Add +37.5%
DTE DTE Energy Company 0.00% 3,172 $383K Add +0.7%
IMFL Invesco Int DVLP DYN Multi 0.00% 16,260 $382K New
CME Cme Group Inc. 0.00% 1,640 $381K Add +33.8%
G Genpact Ltd. 0.00% 8,819 $379K Add +12.2%
GWX State Street SPDR S&P Intern 0.00% 12,113 $375K No change
HTO H2O America filed as SJW GROUP 0.00% 7,601 $374K Add +0.9%
APTV Aptiv PLC 0.00% 6,165 $373K Reduce -17.3%
VRT Vertiv Holdings Co. Class A 0.00% 3,272 $372K Reduce -23.5%
IXJ iShares Global Healthcare Et 0.00% 4,309 $370K Add +0.1%
DDOG Datadog Inc. Class A 0.00% 2,588 $370K Reduce -7.7%
IT Gartner Inc. 0.00% 762 $369K Reduce -26.8%
ADM Archer-Daniels-Midland Co. 0.00% 7,308 $369K Add +17.7%
WAFD Wafd Inc. 0.00% 11,428 $368K Add +14.5%
CRS Carpenter Technology 0.00% 2,168 $368K Add +4.6%
MFC Manulife Financial Corp. 0.00% 11,980 $368K Add +12.3%
IXN iShares Global Tech ETF 0.00% 4,334 $367K Reduce -1.4%
PAG Penske Automotive Group Inc. 0.00% 2,408 $367K No change
DOX Amdocs Ltd. 0.00% 4,281 $365K New
VSGX Vanguard ESG Intl Stock ETF 0.00% 6,410 $363K Reduce -13.4%
PIE Invesco Dorsey Wright Emergi 0.00% 18,904 $363K Reduce -1.4%
LFVN Lifevantage Corp. 0.00% 20,675 $362K No change
DKNG Draftkings Inc. Class A 0.00% 9,742 $362K Reduce -4.7%
EXC Exelon Corp. 0.00% 9,621 $362K Reduce -0.7%
WSO Watsco Inc. 0.00% 760 $360K Add +41.0%
CR Crane Co. 0.00% 2,371 $360K No change
BSM Black Stone Minerals LP 0.00% 24,591 $359K Reduce -10.9%
KD Kyndryl Holdings Inc. 0.00% 10,351 $358K Add +7.9%
OVV Ovintiv Inc. 0.00% 8,833 $358K Add +58.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 6,336 $356K Add +8.8%
VTHR Vanguard Russell 3000 0.00% 1,372 $356K No change
ITT Itt Inc. 0.00% 2,483 $355K No change
ON On Semiconductor 0.00% 5,610 $354K Reduce -6.3%
CORT Corcept Therapeutics Inc. 0.00% 7,000 $353K Add +7.3%
AI C3.AI Inc. Class A 0.00% 10,239 $353K Reduce -5.5%
SPOT Spotify Technology SA 0.00% 786 $352K Reduce -8.4%
ESS Essex Property Trust Inc. 0.00% 1,228 $351K Reduce -0.1%
UAL United Airlines Holdings Inc. 0.00% 3,609 $350K New
CHI Calamos Convert Opport & Inc. 0.00% 29,335 $350K No change
EFSC Enterprise Financial Service 0.00% 6,176 $348K No change
SOLV Solventum Corp. 0.00% 5,272 $348K Add +3.6%
ACWV iShares MSCI Global Min Vol 0.00% 3,183 $348K Reduce -11.0%
RY Royal Bank of Canada 0.00% 2,884 $348K Reduce -0.8%
XMMO Invesco S&P Midcap Momentum 0.00% 2,775 $343K Add +7.8%
PDI PIMCO Dynamic Income Fund 0.00% 18,652 $342K Reduce -12.2%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 10,762 $338K Reduce -98.3%
ICSH iShares Ultra Short Duration 0.00% 6,702 $338K New
CW Curtiss-Wright Corp. 0.00% 951 $337K Add +4.7%
RELY Remitly Global Inc. 0.00% 14,878 $336K Reduce -31.9%
BWA Borgwarner Inc. 0.00% 10,562 $336K Add +5.8%
QYLD Global X Nasd 100 Cov Call 0.00% 18,409 $335K Add +15.2%
JACK Jack in the Box Inc. 0.00% 8,052 $335K Add +0.8%
WTRG Essential Utilities Inc. 0.00% 9,229 $335K Reduce -3.7%
HACK Amplify Cybersecurity ETF 0.00% 4,487 $334K Add +3.4%
LNC Lincoln National Corp. 0.00% 10,539 $334K Add +16.7%
CRUS Cirrus Logic Inc. 0.00% 3,332 $332K Add +70.5%
LQDH iShares Int Hedg Corp. BD ETF 0.00% 3,559 $330K No change
DUHP Dimensional US High Profi Et 0.00% 9,747 $329K Reduce -6.7%
YELP Yelp Inc. 0.00% 8,494 $329K Add +12.8%
AMR Alpha Metallurgical Resource 0.00% 1,636 $327K Reduce -0.1%
HWM Howmet Aerospace Inc. 0.00% 2,988 $327K Add +20.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 10,170 $326K Reduce -15.3%
AMG Affiliated Managers Group 0.00% 1,764 $326K Add +20.8%
TFLO iShares Treasury Floating Ra 0.00% 6,444 $325K Add +71.0%
STT State Street Corp. 0.00% 3,312 $325K Reduce -4.8%
UTF Cohen & Steers Infrastructur 0.00% 13,520 $325K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 4,334 $325K Add +7.3%
GSK GSK PLC-Spon ADR 0.00% 9,574 $324K Reduce -17.5%
HALO Halozyme Therapeutics Inc. 0.00% 6,769 $324K Add +8.6%
LPLA LPL Financial Holdings Inc. 0.00% 988 $323K Reduce -15.6%
PECO Phillips Edison & Company Inc. 0.00% 8,607 $322K New
COLB Columbia Banking System Inc. 0.00% 11,894 $321K Reduce -20.4%
NORW Global X MSCI Norway ETF 0.00% 13,662 $321K Reduce -1.4%
SKYY First Trust Cloud Computing 0.00% 2,670 $318K Add +1.2%
ANSS Ansys Inc. 0.00% 942 $318K Add +22.3%
HAL Halliburton Co. 0.00% 11,680 $318K Reduce -14.5%
RING iShares MSCI Global Gold Min 0.00% 11,280 $317K Add +168.5%
VONE Vanguard Russell 1000 0.00% 1,188 $317K Reduce -73.1%
WBS Webster Financial Corp. 0.00% 5,733 $317K Add +9.8%
NWL Newell Brands Inc. 0.00% 31,737 $316K Add +11.7%
IEI iShares 3-7 Year Treasury Bo 0.00% 2,719 $314K Reduce -2.0%
AVSE Avantis Resp Emerg MKTS Eq-E 0.00% 6,221 $314K New
BGC BGC Group Inc. Class A 0.00% 34,498 $313K Add +9.5%
WBD Warner Bros Discovery Inc. 0.00% 29,351 $310K Add +61.8%
CCL Carnival Corp. 0.00% 12,405 $309K Reduce -47.4%
SNV Synovus Financial Corp. 0.00% 6,023 $309K Add +10.8%
MKL Markel Group Inc. 0.00% 178 $307K Add +2.9%
VOYA Voya Financial Inc. 0.00% 4,461 $307K Add +8.8%
NUSC Nuveen ESG Small-Cap ETF 0.00% 7,324 $307K No change
CHD Church & Dwight Co. Inc. 0.00% 2,920 $306K Add +3.2%
LH Labcorp Holdings Inc. 0.00% 1,329 $305K Reduce -6.4%
BN Brookfield Corp. 0.00% 5,304 $305K New
FCAL First Trust California Munic 0.00% 6,165 $304K No change
SWIM Latham Group Inc. 0.00% 43,575 $303K Add +9.8%
SABR Sabre Corp. 0.00% 82,970 $303K No change
POR Portland General Electric Co. 0.00% 6,916 $302K New
EHC Encompass Health Corp. 0.00% 3,257 $301K Add +2.0%
KJAN Innovator U.S. Small Cap Pow 0.00% 8,041 $300K Reduce -6.3%
XME SS SPDR S&P Metals Mining 0.00% 5,281 $300K No change
MELI MercadoLibre Inc. 0.00% 176 $299K Reduce -18.5%
XNCR Xencor Inc. 0.00% 13,000 $299K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 3,298 $298K Reduce -6.8%
MTX Minerals Technologies Inc. 0.00% 3,907 $298K Add +12.1%
GTES Gates Industrial Corp. UK Ltd. 0.00% 14,468 $298K Add +3.6%
SMPL The Simply Good Foods Co. 0.00% 7,623 $297K Add +12.3%
TTWO Take-Two Interactive Softwre 0.00% 1,608 $296K Add +2.5%
TGNA Tegna Inc. 0.00% 16,178 $296K Add +27.3%
MLI Mueller Industries Inc. 0.00% 3,701 $294K Add +11.8%
ADC Agree Realty Corp. 0.00% 4,150 $292K Add +6.3%
UNM Unum Group 0.00% 3,984 $291K No change
SCI Service Corp. International 0.00% 3,644 $291K Add +14.6%
CLH Clean Harbors Inc. 0.00% 1,262 $290K No change
PEG Public Service Enterprise GP 0.00% 3,426 $289K Reduce -1.6%
COOP Mr Cooper Group Inc. 0.00% 2,985 $287K Add +27.7%
XFRAX BlackRock Fltng RT Inc. Strat 0.00% 20,677 $284K Reduce -1.2%
BLKB Blackbaud Inc. 0.00% 3,843 $284K Add +10.7%
OLMA Olema Pharmaceuticals Inc. 0.00% 48,655 $284K No change
SNY Sanofi-ADR 0.00% 5,879 $284K Reduce -25.5%
ITB iShares U.S. Home Constructi 0.00% 2,737 $283K Add +8.2%
ABNB Airbnb Inc. Class A 0.00% 2,148 $282K Reduce -12.3%
PHM Pultegroup Inc. 0.00% 2,589 $282K Reduce -8.5%
VCRB Vanguard Core Bond ETF 0.00% 3,715 $282K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 30,164 $281K Add +22.4%
MPWR Monolithic Power Systems Inc. 0.00% 474 $280K Reduce -3.5%
CHKP Check Point Software Tech 0.00% 1,496 $279K Add +12.1%
SYF Synchrony Financial 0.00% 4,294 $279K Reduce -9.8%
OLO Olo Inc. Class A 0.00% 36,342 $279K Add +13.3%
AYI Acuity Inc. 0.00% 955 $279K Reduce -5.6%
DVYE iShares Emerging Markets Div 0.00% 10,799 $279K New
CIBR First Trust Nasdaq Cybersecu 0.00% 4,391 $279K Add +15.9%
ENTG Entegris Inc. 0.00% 2,808 $278K Reduce -0.7%
TEL Te Connectivity PLC 0.00% 1,939 $277K Add +5.4%
VTIP Vanguard Short-Term Tips 0.00% 5,716 $277K Reduce -59.7%
CYBR Cyberark Software Ltd./Israel 0.00% 830 $277K Add +10.1%
ADUS Addus Homecare Corp. 0.00% 2,202 $276K Add +17.8%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.00% 6,483 $276K New
IYM iShares U.S. Basic Materials 0.00% 2,118 $275K Add +66.9%
SIGI Selective Insurance Group 0.00% 2,929 $274K Add +2.0%
OGE Oge Energy Corp. 0.00% 6,629 $273K New
LNG Cheniere Energy Inc. 0.00% 1,269 $273K New
JOBY Joby Aviation Inc. 0.00% 33,498 $272K Reduce -10.4%
SKOR NT Crdscr US Corp. BD ETF 0.00% 5,700 $272K New
BLD Topbuild Corp. 0.00% 873 $272K Add +3.3%
HII Huntington Ingalls Industrie 0.00% 1,435 $271K Reduce -2.5%
EQIX Equinix Inc. 0.00% 287 $271K Reduce -7.7%
BNDC NT Core Bond ETF 0.00% 12,455 $271K New
MGRC McGrath Rentcorp 0.00% 2,416 $270K Add +11.0%
FRSH Freshworks Inc. Class A 0.00% 16,706 $270K New
VOX Vanguard Communication Servi 0.00% 1,738 $269K Reduce -61.1%
SR Spire Inc. 0.00% 3,970 $269K Add +21.4%
FBND Fidelity Total Bond ETF 0.00% 5,948 $267K New
UMBF Umb Financial Corp. 0.00% 2,361 $266K Add +5.8%
ANDE The Andersons Inc. 0.00% 6,557 $266K Add +30.0%
WSM Williams-Sonoma Inc. 0.00% 1,429 $265K Reduce -8.2%
THFF First Financial Corp. 0.00% 5,721 $264K New
EG Everest Group Ltd. 0.00% 728 $264K Reduce -5.6%
CBSH Commerce Bancshares Inc. 0.00% 4,232 $264K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 8,965 $262K Reduce -0.0%
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 26,800 $262K No change
EEFT Euronet Worldwide Inc. 0.00% 2,532 $260K Add +18.4%
FIS Fidelity National Info Serv 0.00% 3,216 $260K New
HVT Haverty Furniture 0.00% 11,658 $260K Reduce -0.0%
RGLD Royal Gold Inc. 0.00% 1,951 $257K Add +2.1%
UVE Universal Insurance Holdings 0.00% 12,189 $257K Add +12.0%
VCTR Victory Capital Holding - A 0.00% 3,920 $257K New
EDEN iShares MSCI Denmark ETF 0.00% 2,405 $256K Reduce -1.3%
TDY Teledyne Technologies Inc. 0.00% 551 $256K No change
HMN Horace Mann Educators 0.00% 6,493 $255K New
ENLC Enlink Midstream LLC 0.00% 17,956 $254K Add +50.1%
PFS Provident Financial Services 0.00% 13,457 $254K Add +18.2%
STAG Stag Industrial Inc. 0.00% 7,492 $253K Reduce -5.1%
MTSI Macom Technology Solutions H 0.00% 1,947 $253K Reduce -28.2%
MMS Maximus Inc. 0.00% 3,387 $253K Add +17.1%
CHTR Charter Communications Inc. Class A 0.00% 737 $253K Reduce -41.0%
CXT Crane NXT Co. 0.00% 4,336 $252K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 4,613 $252K Add +18.8%
DRI Darden Restaurants Inc. 0.00% 1,350 $252K Reduce -12.1%
WASH Washington Trust Bancorp 0.00% 7,987 $250K No change
SANM Sanmina Corp. 0.00% 3,300 $250K New
TPC Tutor Perini Corp. 0.00% 10,294 $249K Add +19.5%
FNV Franco-Nevada Corp. 0.00% 2,118 $249K Reduce -3.0%
USRT iShares Core US REIT ETF 0.00% 4,324 $248K Add +26.4%
RAMP Liveramp Holdings Inc. 0.00% 8,158 $248K New
ILCG iShares Morningstar Growth E 0.00% 2,765 $248K No change
AMWD American Woodmark Corp. 0.00% 3,114 $248K Add +16.6%
KDP Keurig Dr Pepper Inc. 0.00% 7,710 $248K New
KRG Kite Realty Group Trust 0.00% 9,754 $246K New
XAR SS SPDR S&P Aerospace Def 0.00% 1,481 $246K Add +2.2%
XCHYX Calamos Convert & High Inc. 0.00% 20,226 $246K Add +19.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 3,531 $245K New
CPB The Campbell's Company 0.00% 5,800 $243K Reduce -16.7%
DHT DHT Holdings Inc. 0.00% 26,115 $243K Add +9.1%
ALB Albemarle Corp. 0.00% 2,816 $242K Add +0.5%
NTRA Natera Inc. 0.00% 1,526 $242K New
ATO Atmos Energy Corp. 0.00% 1,729 $241K Add +3.7%
SMCI Super Micro Computer Inc. 0.00% 7,897 $241K New
LZ Legalzoomcom Inc. 0.00% 31,972 $240K New
HUBB Hubbell Inc. 0.00% 573 $240K Reduce -4.7%
GLDM SPDR Gold Minishares Trust 0.00% 4,614 $240K Add +8.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 4,525 $239K Add +6.6%
EBC Eastern Bankshares Inc. 0.00% 13,845 $239K Reduce -2.3%
ROCK Gibraltar Industries Inc. 0.00% 4,047 $238K Add +13.1%
JETS US Global Jets ETF 0.00% 9,386 $238K Reduce -9.6%
WEX Wex Inc. 0.00% 1,356 $238K Add +13.2%
EMLC Vaneck JPM Em Local Curr BND 0.00% 10,272 $237K Add +33.5%
NET Cloudflare Inc. Class A 0.00% 2,201 $237K New
FHN First Horizon Corp. 0.00% 11,751 $237K Add +0.0%
AVLV Avantis US Large Cap Value 0.00% 3,543 $237K New
GTO Invesco Total Return Bond Et 0.00% 5,092 $236K New
PPL PPL Corp. 0.00% 7,277 $236K Reduce -7.1%
PAYC Paycom Software Inc. 0.00% 1,152 $236K Reduce -22.4%
GVA Granite Construction Inc. 0.00% 2,692 $236K New
PI Impinj Inc. 0.00% 1,623 $236K Add +19.7%
AFG American Financial Group Inc. 0.00% 1,716 $235K Add +2.6%
AIVI Wisdomtree International AI 0.00% 5,960 $235K No change
INTF iShares International Equity 0.00% 8,138 $234K Add +14.5%
ECVT Ecovyst Inc. 0.00% 30,567 $234K Add +18.4%
EFX Equifax Inc. 0.00% 916 $234K New
MAT Mattel Inc. 0.00% 13,153 $233K Add +11.7%
VLTO Veralto Corp. 0.00% 2,282 $232K New
DKS Dick's Sporting Goods Inc. 0.00% 1,016 $232K Add +5.9%
LGLV SPDR US LC Low Vol Idx 0.00% 1,403 $232K No change
CSGS CSG Systems Intl Inc. 0.00% 4,530 $232K New
FUN Six Flags Entertainment Corp. 0.00% 4,794 $231K New
VBTX Veritex Holdings Inc. 0.00% 8,494 $231K New
AVA Avista Corp. 0.00% 6,271 $230K Add +10.1%
CDP Copt Defense Properties 0.00% 7,421 $230K New
BALL Ball Corp. 0.00% 4,166 $230K Reduce -0.1%
WS Worthington Steel Inc. 0.00% 7,216 $230K Reduce -49.2%
QTUM Defiance Quantum ETF 0.00% 2,828 $229K New
XSMO Invesco S&P Smallcap Momentu 0.00% 3,468 $229K New
ALLY Ally Financial Inc. 0.00% 6,367 $229K Add +4.9%
AWK American Water Works Co. Inc. 0.00% 1,841 $229K Reduce -2.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,080 $229K Add +11.4%
HLMN Hillman Solutions Corp. 0.00% 23,510 $229K Add +18.3%
DEO Diageo PLC-Sponsored ADR 0.00% 1,799 $229K Reduce -29.3%
MBC Masterbrand Inc. 0.00% 15,604 $228K Add +15.0%
AOA iShares Core 80/20 Aggressiv 0.00% 2,976 $228K Add +1.3%
FSLR First Solar Inc. 0.00% 1,293 $228K Add +7.9%
COHR Coherent Corp. 0.00% 2,397 $227K Add +0.3%
VONG Vanguard Russell 1000 Growth 0.00% 2,192 $226K Reduce -20.5%
CFB Crossfirst Bankshares Inc. 0.00% 14,828 $225K Add +17.4%
VRNT Verint Systems Inc. 0.00% 8,168 $224K New
PINS Pinterest Inc. Class A 0.00% 7,706 $223K Add +9.3%
QSR Restaurant Brands Intern 0.00% 3,426 $223K Add +20.2%
HUBG Hub Group Inc. Class A 0.00% 5,009 $223K New
K Kellanova 0.00% 2,750 $223K New
HLN Haleon PLC-ADR 0.00% 23,326 $223K Reduce -13.6%
STK Columbia Slgmn Prem Tech GR 0.00% 6,941 $222K Reduce -17.3%
RJF Raymond James Financial Inc. 0.00% 1,428 $222K New
PEGA Pegasystems Inc. 0.00% 2,369 $221K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 10,531 $220K New
EVRG Evergy Inc. 0.00% 3,566 $219K Add +9.7%
BBJP JPMorgan Betabuilders Japan 0.00% 3,981 $219K Add +25.0%
ADT Adt Inc. 0.00% 31,565 $218K Add +13.9%
RPG Invesco S&P 500 Pure Growth 0.00% 5,276 $218K Add +16.3%
VNT Vontier Corp. 0.00% 5,962 $217K New
KBE SS SPDR S&P Bank ETF 0.00% 3,917 $217K Reduce -2.5%
MOG.A Moog Inc. Class A 0.00% 1,103 $217K Add +2.6%
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,763 $217K New
LEVI Levi Strauss & Co. Class A 0.00% 12,514 $216K New
XFOFX Cohen & Steers Closed-End Op 0.00% 17,016 $216K Add +19.3%
HYD Vaneck High Yield Muni ETF 0.00% 4,156 $216K Add +11.5%
CAVA Cava Group Inc. 0.00% 1,907 $215K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 1,011 $215K Reduce -2.3%
SBRA Sabra Health Care REIT Inc. 0.00% 12,381 $214K Reduce -0.7%
CIVI Civitas Resources Inc. 0.00% 4,664 $214K Reduce -3.4%
ENR Energizer Holdings Inc. 0.00% 6,112 $213K New
FHI Federated Hermes Inc. 0.00% 5,187 $213K New
YUMC Yum China Holdings Inc. 0.00% 4,419 $213K New
KWR Quaker Chemical Corporation 0.00% 1,512 $213K Add +6.7%
SOUN Soundhound AI Inc. Class A 0.00% 10,705 $212K New
CRDO Credo Technology Group Holdi 0.00% 3,146 $211K New
XEVGX Eaton Vance Short Dur Div Inc. 0.00% 19,355 $211K No change
HWC Hancock Whitney Corp. 0.00% 3,844 $210K New
FMC FMC Corp. 0.00% 4,325 $210K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 10,258 $210K New
BFOR Barron's 400 ETF 0.00% 2,885 $210K New
RS Reliance Inc. 0.00% 778 $209K Reduce -33.0%
WKC World Kinect Corp. 0.00% 7,604 $209K Add +17.0%
ASH Ashland Inc. 0.00% 2,926 $209K New
CRL Charles River Laboratories 0.00% 1,132 $209K Reduce -18.2%
AVUS Avantis U.S. Equity ETF 0.00% 2,145 $208K New
STE Steris PLC 0.00% 1,011 $208K Add +20.1%
SON Sonoco Products Co. 0.00% 4,252 $208K Reduce -38.0%
LW Lamb Weston Holdings Inc. 0.00% 3,098 $207K Reduce -22.2%
ZBH Zimmer Biomet Holdings Inc. 0.00% 1,959 $207K Add +0.8%
BKH Black Hills Corp. 0.00% 3,528 $206K Add +5.9%
AMH American Homes 4 Rent- A 0.00% 5,517 $206K Reduce -0.6%
AHR American Healthcare REIT Inc. 0.00% 7,254 $206K New
HTLF Heartland Financial USA Inc. 0.00% 3,362 $206K New
RVT Royce Small-Cap Trust Inc. 0.00% 13,025 $206K Add +8.9%
SPGP Invesco S&P 500 Garp ETF 0.00% 1,962 $206K No change
CUBI Customers Bancorp Inc. 0.00% 4,208 $205K New
ALRM Alarm.com Holdings Inc. 0.00% 3,364 $205K New
IVZ Invesco Ltd. 0.00% 11,685 $204K Add +10.5%
VAW Vanguard Materials ETF 0.00% 1,086 $204K Reduce -56.8%
NRIX Nurix Therapeutics Inc. 0.00% 10,815 $204K Add +1.1%
SHY iShares 1-3 Year Treasury Bo 0.00% 2,485 $204K Add +24.8%
HBAN Huntington Bancshares Inc. 0.00% 12,505 $203K New
EXP Eagle Materials Inc. 0.00% 824 $203K Add +0.4%
GNTX Gentex Corp. 0.00% 7,076 $203K New
NWE Northwestern Energy Group Inc. 0.00% 3,802 $203K New
EPRT Essential Properties Realty 0.00% 6,491 $203K New
TBT Proshares Ultrashort 20+Y TR 0.00% 5,532 $203K Add +1.5%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 5,920 $202K Reduce -30.2%
AEM Agnico Eagle Mines Ltd. 0.00% 2,582 $202K New
AEE Ameren Corporation 0.00% 2,262 $202K Reduce -30.9%
CACI Caci International Inc. Class A 0.00% 499 $202K New
EME Emcor Group Inc. 0.00% 444 $202K New
XMLV Invesco S&P Midcap Low Volat 0.00% 3,313 $201K Add +2.4%
EPR Epr Properties filed as EPR PPTYS 0.00% 4,545 $201K New
MRC MRC Global Inc. 0.00% 15,682 $200K Add +19.6%
MBWM Mercantile Bank Corp. 0.00% 4,501 $200K New
ESNT Essent Group Ltd. 0.00% 3,677 $200K Add +9.8%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 6,078 $200K Add +13.7%
AEO American Eagle Outfitters 0.00% 11,920 $199K Reduce -31.6%
CGW Invesco S&P Global Water Ind 0.00% 3,626 $197K Reduce -21.6%
PSLV Sprott Physical Silver Trust 0.00% 19,875 $192K Reduce -2.8%
KEY Keycorp 0.00% 11,175 $192K New
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 6,021 $190K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 7,256 $190K Add +78.4%
BDJ BlackRock Enhanced Eqty DVD 0.00% 22,820 $189K Reduce -9.3%
MUC BlackRock Munihold Ca QLTY 0.00% 17,734 $189K Add +37.9%
PTH Invesco Dorsey Wright Health 0.00% 4,698 $188K No change
TMFG Motley Fool Global Opp 0.00% 6,615 $187K Reduce -2.2%
SCHH Schwab US REIT ETF 0.00% 8,898 $187K Reduce -0.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 13,317 $187K New
NAC Nuveen Ca QLTY Muni Inc. 0.00% 16,279 $184K Reduce -7.3%
ALIT Alight Inc. Class A 0.00% 26,464 $183K New
XJQCX Nuveen Credit Strategies Inc. 0.00% 32,000 $182K No change
IYT iShares US Transportation Et 0.00% 2,668 $180K New
IHF iShares U.S. Healthcare Prov 0.00% 3,750 $180K Reduce -3.0%
IYJ iShares U.S. Industrials ETF 0.00% 1,347 $180K New
GSLC Goldman Activebeta US LC ETF 0.00% 1,547 $178K Reduce -20.0%
DFIP Dimensional Inflation-Protec 0.00% 4,362 $177K Add +0.7%
IYE iShares U.S. Energy ETF 0.00% 3,859 $176K Add +14.7%
SCHC Schwab Intl Small-Cap Equity 0.00% 5,003 $172K Reduce -29.1%
NAD Nuveen Quality Municipal Inc. 0.00% 14,716 $172K Add +8.8%
UDMY Udemy Inc. 0.00% 20,840 $172K New
BIT BlackRock Multi-Sector Inc. 0.00% 11,629 $170K New
CBRE GBL REAL ESTATE INC FD 0.00% 35,249 $170K No change
FHLC Fidelity MSCI Health Care 0.00% 2,581 $169K Add +54.6%
BLOK Amplify Blockchain Tech ETF 0.00% 3,870 $167K Add +0.9%
KRO Kronos Worldwide Inc. 0.00% 17,115 $167K New
IYK iShares US Consumer Staples 0.00% 2,536 $166K Add +50.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 14,655 $165K New
AMBP Ardagh Metal Packaging SA 0.00% 54,647 $164K Add +9.5%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 1,191 $164K Reduce -11.3%
ING ING Groep N.V.-Sponsored ADR 0.00% 10,454 $164K New
ZUO Zuora Inc. Class A 0.00% 16,498 $164K Add +26.8%
IVLU iShares MSCI International V 0.00% 6,036 $164K Add +26.4%
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 6,926 $163K New
FELV Fidelity Enh LRG Cap Val ETF 0.00% 5,357 $163K Reduce -59.0%
IYG iShares U.S. Financial Servi 0.00% 2,097 $163K Reduce -6.7%
ACEL Accel Entertainment Inc. 0.00% 15,186 $162K Add +21.0%
FENI Fidelity Enhanced Intl ETF 0.00% 5,891 $162K Reduce -40.8%
HBNC Horizon Bancorp Inc. 0.00% 10,049 $162K New
RSPH Invesco S&P 500 Equal Weight 0.00% 5,520 $162K No change
AVNS Avanos Medical Inc. 0.00% 10,108 $161K Add +14.6%
AM Antero Midstream Corp. 0.00% 10,554 $159K New
PBW Invesco Wilderhill Clean Ene 0.00% 7,957 $159K Reduce -12.3%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.00% 6,078 $158K New
SPYI Neos S&P 500 High Income ETF 0.00% 3,095 $157K New
ACHR Archer Aviation Inc. Class A 0.00% 16,000 $156K Add +6.7%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 805 $156K No change
RDVY First Trust Rising Dividend 0.00% 2,634 $156K New
USA Liberty All Star Equity Fund 0.00% 22,341 $155K New
BSMR Invesco Bulletshares 2027 MB 0.00% 6,565 $155K New
EQWL Invesco S&P 100 Equal Weight 0.00% 1,495 $153K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 7,005 $151K New
SPXN Proshares S&P 500 Ex-Financi 0.00% 2,396 $151K Reduce -10.1%
PDT John Hancock Prem DVD FND 0.00% 11,619 $148K Reduce -32.9%
BVS Bioventus Inc. Class A 0.00% 14,096 $148K Add +17.0%
ICLN iShares Global Clean Energy 0.00% 12,818 $146K Reduce -1.0%
HL Hecla Mining Co. 0.00% 29,667 $146K New
EVRI Everi Holdings Inc. 0.00% 10,619 $143K New
IMTM iShares MSCI Intl Momentum F 0.00% 3,815 $143K Add +0.6%
RIVN Rivian Automotive Inc. Class A 0.00% 10,688 $142K Reduce -6.9%
EBND State Street SPDR Bloomberg 0.00% 7,218 $141K Reduce -44.7%
URTH iShares MSCI World ETF 0.00% 902 $140K No change
PGX Invesco Preferred ETF 0.00% 12,061 $139K New
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 2,727 $139K New
PPA Invesco Aerospace & Defense 0.00% 1,203 $138K New
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 1,709 $138K Reduce -12.6%
SPHY SS SPDR P High Yield ETF 0.00% 5,810 $136K Reduce -20.8%
BKLN Invesco Senior Loan ETF 0.00% 6,331 $133K New
IYR iShares US Real Estate ETF 0.00% 1,427 $133K Reduce -0.2%
BBEU JPMorgan Betabuilders Europe 0.00% 2,376 $132K Add +22.7%
FTXN First Trust Nasdaq Oil & Gas 0.00% 4,577 $132K New
BBCA JPMorgan Betabuilders Canada 0.00% 1,845 $130K Add +16.0%
FELG Fidelity Enh LRG Cap GWTH 0.00% 3,659 $129K Reduce -4.3%
PSCM Invesco S&P Smallcap Materia 0.00% 1,738 $128K New
PHO Invesco Water Resources ETF 0.00% 1,909 $126K New
VONV Vanguard Russell 1000 Value 0.00% 1,537 $125K New
FXZ First Trust Materials Alphad 0.00% 2,189 $124K New
IDV iShares International Select 0.00% 4,460 $122K New
HEI.A Heico Corp. Class A 0.00% 655 $122K New
PEY Invesco High Yield Equity Di 0.00% 5,726 $122K Reduce -3.2%
FXR First Trust Indst/Producers 0.00% 1,607 $120K New
IAGG iShares Intl Aggregate Bond 0.00% 2,405 $120K New
MINT PIMCO Enhanced Short Maturit 0.00% 1,184 $119K Add +16.2%
CDE Coeur Mining Inc. 0.00% 20,528 $117K New
WBA Walgreens Boots Alliance Inc. 0.00% 12,555 $117K Reduce -42.4%
PTNQ Pacer Trendpilot 100 ETF 0.00% 1,550 $115K No change
STKL Sunopta Inc. 0.00% 14,730 $113K Add +18.7%
SCHP Schwab U.S. Tips ETF 0.00% 4,391 $113K Reduce -47.8%
DIVO Amplify CWP Enhan Divid ETF 0.00% 2,800 $113K New
QQXT First Trust Nasdaq-100 Ex-Te 0.00% 1,205 $112K New
FLCA Franklin Ftse Canada ETF 0.00% 3,057 $112K Reduce -19.0%
AGNC AGNC Investment Corp. 0.00% 12,113 $112K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 13,633 $111K New
FDLO Fidelity Low Volat Fact ETF 0.00% 1,822 $110K Add +11.2%
AVDE Avantis International Equity 0.00% 1,798 $110K New
VPL Vanguard Ftse Pacific ETF 0.00% 1,548 $110K New
UA Under Armour Inc. Class C 0.00% 14,735 $110K Reduce -0.0%
EBS Emergent Biosolutions Inc. 0.00% 11,459 $110K New
IDGT iShares US DGTL Infra & R/E 0.00% 1,350 $109K No change
SPLB SS SPDR P Long Term C ETF 0.00% 4,891 $109K Add +1.7%
SCHI Schwab 5-10 Year Corporate B 0.00% 4,919 $109K Reduce -80.0%
EDIV State Street SPDR S&P Emergi 0.00% 3,061 $108K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 950 $107K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 1,315 $107K New
DFAU Dimensional US Core Equity M 0.00% 2,633 $107K Reduce -14.6%
CXM Sprinklr Inc. Class A 0.00% 12,466 $105K New
UAA Under Armour Inc. Class A 0.00% 12,707 $105K Reduce -4.3%
VFMO Vanguard US Momentum Factor 0.00% 634 $104K New
PSCC Invesco S&P Smallcap Consume 0.00% 2,734 $104K New
FXL First Trust Technology Alpha 0.00% 693 $103K New
IBHH iShares Ibonds 2028 TM HY Inc. 0.00% 4,348 $102K Add +1.1%
IBHG iShares Ibonds 2027 HY Inc. 0.00% 4,551 $101K New
GQRE NT GLBL Qual Re ETF 0.00% 1,760 $100K New
BSCV Invesco Bulletshares 2031 CB 0.00% 6,233 $100K New
KGC Kinross Gold Corp. 0.00% 10,124 $94K No change
QBTS D-Wave Quantum Inc. 0.00% 11,122 $93K New
BRDG Bridge Investment Grp HDS-A 0.00% 10,628 $89K New
ACCO Acco Brands Corp. 0.00% 16,188 $85K Add +44.1%
GSAT Globalstar Inc. 0.00% 40,550 $84K No change
LXU LSB Industries Inc. 0.00% 11,025 $84K New
SIGA Siga Technologies Inc. 0.00% 13,887 $83K Add +14.5%
JBLU Jetblue Airways Corp. 0.00% 10,567 $83K Reduce -20.9%
CFFN Capitol Federal Financial Inc. 0.00% 13,439 $79K Add +19.0%
BRY Berry Corp. 0.00% 18,138 $75K Reduce -12.1%
HDSN Hudson Technologies Inc. 0.00% 12,734 $71K New
AMPY Amplify Energy Corp. 0.00% 11,496 $69K Add +8.1%
RLGT Radiant Logistics Inc. 0.00% 10,054 $67K New
COMP Compass Inc. Class A 0.00% 10,000 $59K New
SAN Banco Santander SA-Spon ADR 0.00% 12,116 $55K New
PANL Pangaea Logistics Solutions 0.00% 10,072 $54K New
STTK Shattuck Labs Inc. 0.00% 41,167 $50K No change
ALLO Allogene Therapeutics Inc. 0.00% 23,236 $49K Reduce -5.1%
OPK Opko Health Inc. 0.00% 28,900 $42K No change
CNDT Conduent Inc. 0.00% 10,029 $41K New
NB Niocorp Developments Ltd. 0.00% 21,000 $33K No change
CTSO Cytosorbents Corp. 0.00% 28,000 $25K No change
NRGV Energy Vault Holdings Inc. 0.00% 10,000 $23K No change
MAPS WM Technology Inc. 0.00% 10,500 $14K Reduce -0.6%
MESA AIR GROUP INC 0.00% 10,000 $12K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $139K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 114$139KNo change
ISPOW Inspirato -CW30 *W EXP 02/11/202 10,000$100New

Total filed on the 13F, all lines: $12.3B.

Portfolio Sells Q3 2024 → Q4 2024

VTV Vanguard Mrngstr Val ETF-Aui Reduce -9.5% 3.43% −0.69
DFAI Dimensional International Co. Reduce -41.2% 0.31% −0.29
EFV iShares MSCI Eafe Value ETF Reduce -41.4% 0.24% −0.24
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.3% 1.85% −0.23
SSD Simpson Manufacturing Co. Inc. Reduce -91.2% 0.02% −0.21
MSFT Microsoft Corp. Reduce -1.1% 2.37% −0.21
QAI Nylim HDG MLT-STR TRC ETF-Ui Reduce -98.3% 0.00% −0.17
HCA HCA Healthcare Inc. Reduce -1.2% 0.36% −0.16
NEE Nextera Energy Inc. Reduce -1.8% 0.61% −0.16
EFG iShares MSCI Eafe Growth ETF Reduce -33.1% 0.20% −0.15
DFAE Dimensional Emerging Core Eq Reduce -52.1% 0.10% −0.14
IEMG iShares Core MSCI Emerging Reduce -45.6% 0.13% −0.14
XOM Exxon Mobil Corp. Reduce -1.7% 0.74% −0.13
JNJ Johnson & Johnson Reduce -0.1% 0.64% −0.12
ADVISOR MANAGED PORTFOLIOS Reduce -0.9% 1.46% −0.11
IVV iShares Core S&P 500 ETF Reduce -17.4% 0.41% −0.10
IWF iShares Russell 1000 Growth Reduce -15.8% 0.60% −0.10
UNH Unitedhealth Group Inc. Reduce -3.6% 0.34% −0.09
PEP Pepsico Inc. Reduce -0.3% 0.44% −0.08
DFSV Dimensional US Small Cap Val Reduce -8.1% 0.54% −0.08
META Meta Platforms Inc. Class A Reduce -5.1% 0.91% −0.08
LBAY Leatherback Long/Short Alt Y Reduce -9.7% 0.19% −0.06
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.06
FAX Abrdn Asia-Pacific Income Reduce -20.4% 0.10% −0.06
MCD McDonald's Corp. Reduce -0.4% 0.51% −0.06
CMCSA Comcast Corp. Class A Reduce -0.8% 0.30% −0.05
FICO Fair Isaac Corp. Reduce -47.2% 0.06% −0.05
MRK Merck & Co. Inc. Reduce -8.3% 0.16% −0.05
IWD iShares Russell 1000 Value E Reduce -1.4% 0.48% −0.05
IBHD iShares Ibonds 2024 H/Y Inc. Sold out 0.00% −0.05
SPGI S&P Global Inc. Reduce -0.9% 0.44% −0.05
SO The Southern Co. Reduce -3.2% 0.23% −0.04
SYK Stryker Corp. Reduce -1.9% 0.57% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -8.7% 0.43% −0.04
COST Costco Wholesale Corp. Reduce -2.1% 1.02% −0.04
XYL Xylem Inc. Reduce -4.4% 0.15% −0.04
XIFR XPLR Infrastructure LP Reduce -12.6% 0.05% −0.04
ADBE Adobe Inc. Reduce -0.9% 0.16% −0.04
SHW The Sherwin-Williams Co. Reduce -56.8% 0.02% −0.04
AMAT Applied Materials Inc. Reduce -8.3% 0.09% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -23.1% 0.04% −0.04
MOAT Vaneck Morningstar Wide Moat Reduce -3.3% 0.25% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.0% 0.43% −0.03
AMD Advanced Micro Devices Reduce -8.7% 0.06% −0.03
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.03
TLS Telos Corporation Sold out 0.00% −0.03
FLEE Franklin Ftse Europe ETF Reduce -1.4% 0.16% −0.03
LHX L3HARRIS Technologies Inc. Reduce -83.1% 0.01% −0.03
ALL Allstate Corp. Reduce -2.2% 0.50% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -7.2% 0.20% −0.03

Portfolio Buys Q3 2024 → Q4 2024

BIV Vanguard Intermediate-Term B Add +50.6% 2.79% +0.74
EFA iShares MSCI Eafe ETF Add +506.7% 0.66% +0.53
BLK BlackRock Inc. New 0.51% +0.51
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +30.8% 1.94% +0.44
IGSB iShares 1-5Y Inv Grade Corp. Add +28.6% 2.18% +0.36
AGG iShares Core U.S. Aggregate Add +37.1% 1.83% +0.36
VOE Vngrd Mrngstr MD-Cap Val ETF Add +37.7% 1.68% +0.35
DFLV Dim US Large Cap Value ETF Add +46.5% 1.24% +0.33
VUG Vanguard Mrngstar GR ETF-Sui Add +1.6% 10.81% +0.33
VEA Vanguard Ftse Developed ETF Add +104.2% 0.54% +0.23
VOO Vanguard S&P 500 ETF Add +53.6% 0.65% +0.21
TAXX BBLX Irm Tax-Aware S Dur ETF Add +370.8% 0.21% +0.16
DFAT Dimensional US Target Value Add +20.7% 1.01% +0.13
VBK Van Morst SML-Cap Gro-Usd Inc. Add +13.1% 1.05% +0.12
VIGI Vanguard Int Div App Indx FD Add +21.1% 2.45% +0.10
DFIV Dimensional International Va Add +26.9% 0.77% +0.08
TSLA Tesla Inc. Add +5.8% 0.23% +0.08
MDYV SS SPDR S&P 400 MC Val ETF Add +1183.2% 0.05% +0.05
DFAC Dimensional US Core Equity 2 Add +21.1% 0.33% +0.05
VWO Vanguard Ftse Emerging Marke Add +17.6% 1.71% +0.05
CRM Salesforce Inc. Add +2.5% 0.29% +0.05
VWOB Vanguard Emerg MKTS Gov BND Add +24.6% 0.40% +0.04
DFAX Dimensional World Ex US Core Add +71.6% 0.13% +0.04
MUB iShares National Muni Bond E Add +11.7% 0.91% +0.04
DFEM Dimensional Emrg MRKT Core Add +644.0% 0.04% +0.03
ITOT iShares Core S&P Total U.S. Add +153.6% 0.06% +0.03
IEFA iShares Core MSCI Eafe ETF Add +91.2% 0.08% +0.03
HON Honeywell International Inc. Add +0.6% 0.67% +0.03
LRCX Lam Research Corp. New 0.03% +0.03
NFLX Netflix Inc. Add +4.7% 0.13% +0.03
IBHF iShares Ibond 2026 HY & Inc. New 0.02% +0.02
XLY SS Consumer Disc Select Sect Add +0.9% 0.33% +0.02
DFIC Dimensional International Co. Add +842.9% 0.02% +0.02
DFEV Dimensional Emrg MRKT Val New 0.02% +0.02
HEI Heico Corp. New 0.02% +0.02
DFUS Dimensional US Eq MKT ETF Add +133.6% 0.03% +0.02
DGRO iShares Core Dividend Growth Add +53.3% 0.06% +0.02
MCK McKesson Corp. Add +7.7% 0.12% +0.02
EMB iShares JP Morgan Usd Emergi Add +126.3% 0.03% +0.02
SCHG Schwab US Large-Cap Growth Add +21.4% 0.09% +0.02
BSCP Invesco Bulletshares 2025 CB Add +68.0% 0.05% +0.02
IBHE iShares Ibonds 2025 H/Y Inc. Add +31.4% 0.09% +0.02
XLF SS Financial Select Sector Add +16.1% 0.12% +0.02
SLYV SS SPDR S&P 600 SC Val ETF Add +313.7% 0.02% +0.02
QUAL iShares MSCI USA Quality Fac Add +79.1% 0.04% +0.02
PULS Pgim Ultra Short Bond ETF Add +17.8% 0.15% +0.02
VXUS Vanguard Total Intl Stock Add +93.1% 0.04% +0.02
AXP American Express Co. Add +24.6% 0.06% +0.01
BSCQ Invesco Bulletshares 2026 CB Add +54.3% 0.05% +0.01
SPYD SS SPDR P S&P 500 Hi Div ETF Add +112.3% 0.03% +0.01

Notes & Other Activity Q3 2024 → Q4 2024

ISPOW Inspirato -CW30 *W EXP 02/11/202 New 10,000 $100

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,712$26.2BVUG, VTV, BIV, AAPL, VOE
Q1 2026 1,496$20.3BVTV, VUG, BIV, VOE, VIGI
Q4 2025 1,476$19.2BVUG, VTV, VOE, BIV, AAPL
Q2 2025 1,421$15.2BVUG, BIV, AAPL, VIGI, IGSB
Q1 2025 1,280$12.5BVUG, AAPL, BIV, VTV, VIGI
Q4 2024 1,232$12.3BVUG, AAPL, VTV, BIV, VIGI
Q3 2024 1,180$11.6BVUG, AAPL, VTV, MSFT, VIGI
Q2 2024 858$9.4BVUG, VTV, AAPL, MSFT, VIGI
Q1 2024 832$8.6BVUG, VTV, AAPL, MSFT, SPY