GeoWealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), GeoWealth Management, LLC reported 847 stock positions worth $2.6 billion. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 6.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.2%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 3.7%). Compared with Q4 2023, it opened 244 new positions, sold out of 71, added to 414 and reduced 188. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +27827%) and the biggest sale Exchange Listed Funds Trust (TDSC, shares −3%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001593387
Portfolio Value
$2.6B (Q1 2024)
SEC Filing
0001593387-24-000004 ↗ filed May 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.6B $2.6B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.8B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 847 stocks · $2.6B

IUSB Ishr CR Unvrse Usd BD ETF-Ui 6.06% 3,435,565 $156.6M Add +27826.9%
VOO Vanguard S&P 500 ETF 4.22% 227,092 $109.2M Add +1018.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.69% 397,398 $95.3M New
DFAC Dimensional US Core Equity 2 3.53% 2,853,144 $91.2M New
SPDW Ste STR SPDR PT DW Eu ETF 3.14% 2,267,720 $81.3M Add +828.0%
VTEB Vanguard Tax-Exempt Bond ETF 3.05% 1,558,450 $78.9M Add +20240.0%
VTI VG Morningstar TS MKT ETF-US 2.86% 284,450 $73.9M Add +29164.4%
TDSC Exchange Listed Funds Trust 2.40% 2,552,929 $61.9M Reduce -3.4%
CLSM Exchange Listed Funds Trust 2.00% 2,516,443 $51.6M Add +159.7%
VXUS Vanguard Total Intl Stock 1.94% 832,208 $50.2M New
DFNM Dimensional National Muni BD 1.73% 931,864 $44.8M New
DFAX Dimensional World Ex US Core 1.47% 1,497,414 $38.1M New
BIL SS SPDR BB 1-3M T-Bill ETF 1.46% 412,582 $37.9M Add +21.2%
IAGG iShares Intl Aggregate Bond 1.44% 747,396 $37.3M Add +613.9%
SPEM State Street SP PTF Em ETF 1.25% 894,170 $32.4M Add +294.0%
GTO Invesco Total Return Bond Et 1.23% 680,642 $31.9M Add +5.1%
GSLC Goldman Activebeta US LC ETF 1.03% 256,599 $26.6M Add +381.3%
VXF Vanguard Extended Market ETF 0.98% 144,392 $25.3M Add +542.5%
TDSB Etc Cabana Target Beta ETF 0.95% 1,112,816 $24.6M Add +61.7%
BNDX Vanguard Total Intl Bond ETF 0.87% 458,758 $22.6M Add +29307.6%
MSFT Microsoft Corp. 0.84% 51,367 $21.6M Add +63.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.82% 40,504 $21.2M Add +2.0%
DFAI Dimensional International Co. 0.81% 693,167 $20.9M Add +4.9%
SPGP Invesco S&P 500 Garp ETF 0.79% 192,935 $20.5M Add +67.2%
MTUM iShares MSCI USA Momentum Fa 0.77% 105,940 $19.8M Add +27064.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.75% 104,308 $19.5M Add +135.3%
SECT Main Sector Rotation ETF 0.75% 384,545 $19.4M Add +13.4%
OMFL Invesco Russell 1000 DYN M/F 0.74% 348,161 $19.2M Add +0.0%
QUAL iShares MSCI USA Quality Fac 0.71% 111,231 $18.3M Add +468.8%
NVDA Nvidia Corp. 0.70% 20,163 $18.2M Add +68.7%
DFIC Dimensional International Co. 0.70% 680,488 $18.2M New
BILS SS Spdrb B 3-12M T-Bill ETF 0.70% 181,905 $18.1M Add +1.1%
CWB SS SPDR BB Conv Sec ETF 0.66% 233,900 $17.1M Add +44.4%
SUSL iShares ESG MSCI USA Leaders 0.66% 181,421 $17.0M Add +6787.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.65% 67,274 $16.8M Add +2256.4%
FLQM Franklin U.S. Mid Cap Multif 0.65% 313,262 $16.7M Reduce -1.1%
AAPL Apple Inc. 0.64% 96,105 $16.5M Add +48.2%
SCHG Schwab US Large-Cap Growth 0.60% 167,563 $15.5M Add +43.6%
ANGL Vaneck Fallen Angel High YLD 0.55% 489,143 $14.2M Add +17.4%
AOR iShares Core 60/40 Balanced 0.51% 238,299 $13.3M New
XLSR SS US Sector Rotation 0.50% 258,383 $12.9M Add +1.8%
OMFS Invesco RSL 2000 DYN Mltfctr 0.49% 338,279 $12.8M Reduce -0.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.49% 172,122 $12.6M Add +4329.3%
AMZN Amazon.com Inc. 0.48% 69,435 $12.5M Add +46.8%
BOND PIMCO Active Bond Exchange-T 0.48% 135,748 $12.5M Add +34.1%
GBIL Goldman Sachs Access Treasur 0.44% 114,004 $11.5M Add +132.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.41% 37,362 $10.7M Add +18.1%
XLV SS Health Care Select Sector 0.41% 71,858 $10.6M Reduce -7.8%
DFAE Dimensional Emerging Core Eq 0.40% 419,294 $10.4M Add +6.9%
XMMO Invesco S&P Midcap Momentum 0.39% 88,614 $10.2M New
RDVY First Trust Rising Dividend 0.38% 175,127 $9.8M Reduce -43.5%
TWO RDS SHARED TR 0.37% 796,441 $9.5M New
XLB SS Materials Select Sector 0.37% 101,801 $9.5M Add +1398.8%
FTC First Trust Large Cap Growth 0.36% 75,256 $9.3M Add +2909.0%
ESGD iShares Trust iShares ESG Aw 0.36% 115,788 $9.3M Add +10275.3%
XLK SS Technology Select Sector 0.36% 44,406 $9.2M Reduce -26.6%
AOA iShares Core 80/20 Aggressiv 0.35% 123,757 $9.1M New
VONG Vanguard Russell 1000 Growth 0.35% 104,490 $9.1M Add +322.0%
GSIE Goldman Sachs Activebeta Int 0.34% 258,634 $8.9M New
GOOGL Alphabet Inc. Class A 0.34% 58,233 $8.8M Add +59.4%
META Meta Platforms Inc. Class A 0.33% 17,556 $8.5M Add +48.4%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 35,636 $8.1M Add +13049.8%
IVV iShares Core S&P 500 ETF 0.31% 15,488 $8.1M Reduce -14.9%
VT Vanguard Tot World STK ETF 0.31% 72,251 $8.0M Add +33980.7%
IXUS iShares Core Intl Stock ETF 0.31% 116,580 $7.9M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.30% 40,705 $7.8M New
SPHQ Invesco S&P 500 Quality ETF 0.30% 126,393 $7.6M New
FPX First Trust US Equity Opport 0.29% 71,378 $7.6M New
FISR SS Fi Sector Rotation 0.29% 288,904 $7.4M Add +24.2%
OEF iShares S&P 100 ETF 0.28% 29,468 $7.3M Add +152.5%
TWO RDS SHARED TR 0.28% 737,239 $7.2M New
VONE Vanguard Russell 1000 0.27% 29,632 $7.1M New
DFCF Dimensional Core Fixed Inc. 0.27% 167,700 $7.0M New
POWA Invesco Bloomberg Pricing Po 0.26% 85,061 $6.7M New
DGRW Wisdomtree U.S. Quality Divi 0.25% 86,129 $6.6M Reduce -56.0%
SMLF iShares US Smallcap Equity F 0.25% 102,590 $6.5M New
FLTR Vaneck Ig Floating Rate ETF 0.25% 248,865 $6.3M New
XLRE SS Real Estate Select Sector 0.24% 158,927 $6.3M Add +6.3%
FCOR Fidelity Corporate Bond ETF 0.24% 133,824 $6.2M Add +1.1%
ITOT iShares Core S&P Total U.S. 0.24% 53,459 $6.2M New
XLC SS Comm Select Sector SPDR 0.23% 71,628 $5.8M Reduce -29.4%
IEI iShares 3-7 Year Treasury Bo 0.23% 50,250 $5.8M Reduce -48.1%
FPE FT-Preferred Secur & Inc. ETF 0.22% 327,790 $5.7M New
SHYG iShares 0-5 YR HY Corp. Bond 0.22% 131,941 $5.6M Add +24.1%
AOK iShares Core 30/70 Conservat 0.21% 150,788 $5.6M Reduce -35.5%
SPSM SS SPDR P S&P 600 Small Cap 0.21% 125,168 $5.4M Reduce -0.3%
TLT iShares 20+ Year Treasury BD 0.21% 56,058 $5.3M Reduce -47.9%
PLD Prologis Inc. 0.20% 40,181 $5.2M Add +381.4%
BSV Vanguard Short-Term Bond ETF 0.20% 67,658 $5.2M Add +45.1%
VEU Vanguard Ftse All-World Ex-U 0.20% 87,734 $5.1M Reduce -10.4%
XLY SS Consumer Disc Select Sect 0.19% 27,190 $5.0M Reduce -22.6%
AVDV Avantis Intl S/C Value ETF 0.19% 74,771 $4.9M New
V Visa Inc. Class A 0.19% 17,542 $4.9M Add +86.9%
JNK SS SPDR BB High Yield Bond 0.19% 51,220 $4.9M Add +646.2%
JEPI JPMorgan Equity Premium Inco 0.19% 84,069 $4.9M Reduce -17.1%
TWO RDS SHARED TR 0.19% 406,447 $4.8M New
MBB iShares MBS ETF 0.18% 51,379 $4.7M Add +264.8%
UNH Unitedhealth Group Inc. 0.18% 9,549 $4.7M Add +46.8%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.18% 93,394 $4.7M New
MA Mastercard Inc. Class A 0.18% 9,697 $4.7M Add +45.0%
EUSB Ishr ESG Advn Universal BD-$ 0.17% 105,607 $4.5M New
IEF iShares 7-10 Year Treasury B 0.17% 47,679 $4.5M Add +22.3%
VPL Vanguard Ftse Pacific ETF 0.17% 58,070 $4.4M Reduce -11.5%
AVEM Avantis Emerging Markets Eq 0.17% 75,004 $4.3M New
MRK Merck & Co. Inc. 0.17% 32,516 $4.3M Add +82.6%
XLG Invesco S&P 500 Top 50 ETF 0.17% 101,687 $4.3M New
SGOV iShares 0-3 Month Treasury B 0.17% 42,421 $4.3M Add +24.9%
GEM Goldman Sachs Activebeta Em 0.16% 135,739 $4.3M Add +88042.2%
ABBV Abbvie Inc. 0.16% 23,121 $4.2M Add +48.4%
GOOG Alphabet Inc. Class C 0.16% 27,642 $4.2M Add +28.2%
LLY Eli Lilly & Co. 0.16% 5,361 $4.2M Add +8.9%
IWY iShares Russell Top 200 Grow 0.16% 21,021 $4.1M Reduce -57.4%
QTEC First Trust Nasdq 100 Tech I 0.16% 21,408 $4.1M Reduce -28.0%
CRM Salesforce Inc. 0.15% 13,237 $4.0M Add +59.0%
CORP PIMCO Inv Grade Corp. BD ETF 0.15% 41,192 $4.0M Add +22.9%
NUSC Nuveen ESG Small-Cap ETF 0.15% 93,711 $3.9M New
JPM JPMorgan Chase & Co. 0.15% 19,047 $3.8M Add +37.4%
JPMB JPMorgan Usd Emerging Market 0.15% 96,675 $3.8M Add +7.8%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 48,168 $3.7M Add +64.1%
AVGO Broadcom Inc. 0.14% 2,743 $3.6M Add +16.0%
XLF SS Financial Select Sector 0.13% 82,299 $3.5M Add +201.7%
BINC iShares Flex I A ETF-Usd Inc. 0.13% 64,519 $3.4M Add +14333.8%
ESGE iShares Inc. iShares ESG Awar 0.13% 104,540 $3.4M New
LGLV SPDR US LC Low Vol Idx 0.13% 21,518 $3.4M Add +121.0%
TWO RDS SHARED TR 0.12% 346,489 $3.2M New
XLP SS Consumer Staples Sel Sect 0.12% 41,245 $3.1M Reduce -41.5%
COST Costco Wholesale Corp. 0.12% 4,289 $3.1M Add +47.6%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 7,465 $3.1M Add +41.3%
QQQ Invesco QQQ Trust Series 1 0.12% 7,057 $3.1M Reduce -6.8%
VCIT Vanguard Int-Term Corporate 0.12% 38,875 $3.1M Reduce -23.3%
IEFA iShares Core MSCI Eafe ETF 0.12% 41,471 $3.1M Reduce -18.6%
EQIX Equinix Inc. 0.12% 3,685 $3.0M Add +929.3%
WMT Walmart Inc. 0.12% 50,392 $3.0M Add +32.4%
JNJ Johnson & Johnson 0.12% 18,855 $3.0M Add +69.1%
SJNK SS SPDR BB St Hi Yield ETF 0.12% 118,128 $3.0M Add +3.1%
SHY iShares 1-3 Year Treasury Bo 0.12% 36,395 $3.0M Add +112.2%
SCHP Schwab U.S. Tips ETF 0.11% 55,641 $2.9M Reduce -70.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.11% 53,010 $2.8M Reduce -11.6%
SPSB SS SPDR P St C Corp. ETF 0.11% 94,409 $2.8M Add +34.1%
IYY iShares Dow Jones U.S. ETF 0.11% 21,806 $2.8M Add +939.9%
FTGC First Trust Global Tactical 0.11% 116,388 $2.8M Add +6.5%
GLD SPDR Gold Shares 0.11% 13,417 $2.8M Add +2.8%
TMO Thermo Fisher Scientific Inc. 0.11% 4,734 $2.8M Add +77.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 44,664 $2.7M Add +57.5%
ACN Accenture PLC Class A 0.11% 7,922 $2.7M Add +79.0%
GE General Electric 0.11% 15,615 $2.7M Add +248.9%
MU Micron Technology Inc. 0.11% 23,167 $2.7M Add +338.6%
SPG Simon Property Group Inc. 0.10% 16,757 $2.6M Add +33.0%
PEP Pepsico Inc. 0.10% 14,897 $2.6M Add +50.0%
PG The Procter & Gamble Co. 0.10% 15,826 $2.6M Add +65.0%
NEAR iShares SH Dba ETF Usd Inc. 0.10% 50,691 $2.6M Reduce -43.8%
DCMT Doubleline Commodity ETF 0.09% 93,540 $2.4M New
GLDM SPDR Gold Minishares Trust 0.09% 54,693 $2.4M Add +0.2%
JMOM JPMorgan US Momentum Factor 0.09% 45,702 $2.4M New
CVX Chevron Corp. 0.09% 15,158 $2.4M Add +27.5%
KLAC KLA Corp. 0.09% 3,422 $2.4M Add +342.7%
JAAA Janus Henderson Aaa Clo ETF 0.09% 46,703 $2.4M Add +293.9%
BBUS JPMorgan Betabuilders US Equ 0.09% 25,040 $2.4M Reduce -28.7%
PGR Progressive Corp. 0.09% 11,377 $2.4M Add +370.9%
MCK McKesson Corp. 0.09% 4,377 $2.3M Add +33.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 61,453 $2.3M Add +51.2%
IWF iShares Russell 1000 Growth 0.09% 6,902 $2.3M Reduce -84.3%
XOM Exxon Mobil Corp. 0.09% 19,942 $2.3M Add +48.3%
NOW ServiceNow Inc. 0.09% 2,982 $2.3M Add +76.2%
PYLD PIMCO Multisector Bond Actv 0.09% 87,919 $2.3M New
GWX State Street SPDR S&P Intern 0.09% 68,450 $2.2M Reduce -8.7%
PALC Pacer Lunt LRG Cap Multi-Fac 0.09% 47,582 $2.2M Reduce -17.2%
LOW Lowe's Cos Inc. 0.08% 8,329 $2.1M Reduce -8.7%
SPAB SS SPDR P Agg Bond ETF 0.08% 83,663 $2.1M Reduce -55.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 26,798 $2.1M Add +48.2%
SRLN SS Blackstone Sr Loan ETF 0.08% 48,990 $2.1M Add +62.7%
WLDR Simpl Affi Wor Le Equ ETF-Ui 0.08% 65,730 $2.1M Add +2.7%
PSX Phillips 66 0.08% 12,541 $2.0M Add +673.7%
ABT Abbott Laboratories 0.08% 17,898 $2.0M Add +105.6%
FIXD First Trust Smith Opportunis 0.08% 46,489 $2.0M Add +43.2%
QUS SS SPDR MSCI U Stratfact ETF 0.08% 13,823 $2.0M Reduce -14.2%
BAB Invesco Taxable Municipal Bo 0.08% 74,890 $2.0M Add +1.9%
MINT PIMCO Enhanced Short Maturit 0.08% 19,607 $2.0M Add +2.6%
JPST JPMorgan Ultra-Short Income 0.07% 38,460 $1.9M Add +7.1%
AMAT Applied Materials Inc. 0.07% 9,215 $1.9M Add +11.8%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 14,709 $1.9M Add +9.0%
NTSX Wisdomtree US Efficient Core 0.07% 44,614 $1.9M New
AVB Avalonbay Communities Inc. 0.07% 10,151 $1.9M New
FBND Fidelity Total Bond ETF 0.07% 41,534 $1.9M Add +30.5%
HD Home Depot Inc. 0.07% 4,897 $1.9M Add +79.8%
EBND State Street SPDR Bloomberg 0.07% 91,375 $1.9M Add +11.3%
QCOM Qualcomm Inc. 0.07% 11,030 $1.9M Add +57.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.07% 19,818 $1.9M Add +23.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 18,077 $1.8M Add +92.9%
INTU Intuit Inc. 0.07% 2,802 $1.8M Add +56.1%
SGOL Abrdn Physical Gold Shares 0.07% 85,042 $1.8M Add +73.7%
GAP The Gap Inc. 0.07% 64,948 $1.8M Add +7.5%
NFLX Netflix Inc. 0.07% 2,925 $1.8M Add +73.8%
IYG iShares U.S. Financial Servi 0.07% 26,324 $1.7M Reduce -26.4%
HRL Hormel Foods Corp. 0.07% 49,690 $1.7M New
TIPX SS SPDR BB 1-10YR Tips ETF 0.07% 93,005 $1.7M Reduce -31.5%
XMHQ Invesco S&P Midcap Qual ETF 0.07% 15,685 $1.7M Add +2.1%
JSCP JPMorgan Short Duration Core 0.07% 36,432 $1.7M New
FANG Diamondback Energy Inc. 0.07% 8,543 $1.7M Add +609.0%
FTSM First Trust Enh Short Mat FD 0.07% 28,297 $1.7M New
WELL Welltower Inc. 0.06% 17,952 $1.7M Add +345.9%
ORCL Oracle Corp. 0.06% 13,346 $1.7M Add +45.4%
IBDP iShares Ibonds Dec 2024 Term 0.06% 66,453 $1.7M Add +84.6%
NKE Nike Inc. Class B 0.06% 17,686 $1.7M Add +13.3%
PCAR Paccar Inc. 0.06% 13,383 $1.7M Reduce -3.5%
MDT Medtronic PLC 0.06% 18,710 $1.6M Add +62.3%
ADBE Adobe Inc. 0.06% 3,227 $1.6M Add +59.4%
AMD Advanced Micro Devices 0.06% 8,964 $1.6M Add +134.5%
FTEC Fidelity MSCI Info Tech Indx 0.06% 10,373 $1.6M Add +269.4%
INTF iShares International Equity 0.06% 53,928 $1.6M Reduce -14.9%
TMUS T-Mobile US Inc. 0.06% 9,820 $1.6M Add +96.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 24,215 $1.6M Reduce -3.7%
FJUL FT Vest US Equity Buffer ETF 0.06% 35,708 $1.6M Add +196.9%
FDL First Trust Morn DVD Lead Inc. 0.06% 41,011 $1.6M Reduce -26.9%
JQUA JPMorgan US Quality Factor 0.06% 29,699 $1.6M Add +92.0%
SPTS SS SPDR P St Term TSY ETF 0.06% 53,730 $1.6M Reduce -46.6%
EMR Emerson Electric Co. 0.06% 13,658 $1.5M Add +123.0%
PKG Packaging Corp. of America 0.06% 8,154 $1.5M New
AVRE Avantis Real Estate ETF 0.06% 36,283 $1.5M New
FLRN SS SPDR BB Ig Float RT ETF 0.06% 49,726 $1.5M Add +248.9%
BND Vanguard Total Bond Market 0.06% 21,046 $1.5M Reduce -35.8%
SCHI Schwab 5-10 Year Corporate B 0.06% 34,340 $1.5M New
MLPX Global X MLP & Energy Infras 0.06% 30,946 $1.5M Add +1.8%
TSLA Tesla Inc. 0.06% 8,526 $1.5M Add +15.0%
XLE SS Energy Select Sector 0.06% 15,865 $1.5M Reduce -18.1%
MCD McDonald's Corp. 0.06% 5,248 $1.5M Add +22.9%
CSCO Cisco Systems Inc. 0.06% 29,592 $1.5M Add +65.1%
SHW The Sherwin-Williams Co. 0.06% 4,232 $1.5M Add +71.2%
PSA Public Storage 0.06% 5,004 $1.5M New
DG Dollar General Corp. 0.06% 9,217 $1.4M Add +97.1%
RSP Invesco S&P 500 Equal Weight 0.06% 8,408 $1.4M Reduce -84.9%
IWV iShares Russell 3000 ETF 0.05% 4,718 $1.4M New
QQQM Invesco Nasdaq 100 ETF 0.05% 7,659 $1.4M Add +71.2%
LIN Linde PLC 0.05% 2,981 $1.4M Add +42.7%
REGN Regeneron Pharmaceuticals 0.05% 1,434 $1.4M New
DLR Digital Realty Trust Inc. 0.05% 9,520 $1.4M Add +240.6%
PINK Simplify Health Care ETF 0.05% 44,250 $1.4M New
EFV iShares MSCI Eafe Value ETF 0.05% 24,317 $1.3M Reduce -34.0%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.05% 13,124 $1.3M Reduce -17.8%
GRMN Garmin Ltd. 0.05% 8,713 $1.3M New
QLD Proshares Ultra QQQ 0.05% 14,772 $1.3M Add +0.2%
KO The Coca-Cola Co. 0.05% 21,116 $1.3M Add +126.9%
SPGI S&P Global Inc. 0.05% 3,036 $1.3M Add +60.2%
LDUR PIMCO Enhanced Low Duration 0.05% 13,542 $1.3M Add +12.0%
JPUS JPMorgan Div Ret US Eq ETF 0.05% 11,418 $1.3M Add +5210.7%
IYW iShares Ustechnology ETF 0.05% 9,465 $1.3M Reduce -23.7%
ADP Automatic Data Processing 0.05% 5,110 $1.3M Add +16.2%
TLH iShares 10-20 Year Treasury 0.05% 12,118 $1.3M Reduce -22.9%
HEWJ Isha Curr Hedged MSCI Japan 0.05% 30,119 $1.3M New
O Realty Income Corp. 0.05% 23,187 $1.3M Add +231.7%
VGT Vanguard Info Tech ETF 0.05% 2,376 $1.2M Add +24.7%
PH Parker Hannifin Corp. 0.05% 2,228 $1.2M Add +19.9%
DUK Duke Energy Corp. 0.05% 12,739 $1.2M Add +51.8%
EMHC SS SPDR BB Em Usd Bond ETF 0.05% 50,961 $1.2M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 6,420 $1.2M Add +53.2%
CNC Centene Corp. 0.05% 15,593 $1.2M New
SDIV Global X Superdividend ETF 0.05% 56,405 $1.2M Reduce -1.8%
CMCSA Comcast Corp. Class A 0.05% 27,972 $1.2M Add +93.1%
ISRG Intuitive Surgical Inc. 0.05% 3,008 $1.2M Add +35.1%
GOVT iShares US Treasury Bond ETF 0.05% 52,685 $1.2M Reduce -30.4%
FMF First Trust Managed Futures 0.05% 23,636 $1.2M Add +58.1%
SSO Proshares Ultra S&P500 0.05% 15,393 $1.2M Add +0.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.05% 18,056 $1.2M New
SPTI SS SPDR P Int Term TSY ETF 0.05% 41,824 $1.2M Reduce -56.3%
SAP Sap SE-Sponsored ADR 0.05% 5,975 $1.2M Add +4.8%
EMB iShares JP Morgan Usd Emergi 0.04% 12,907 $1.2M Reduce -3.7%
IDEV iShares Core MSCI Dev MKTS 0.04% 17,024 $1.1M Reduce -1.9%
PEG Public Service Enterprise GP 0.04% 17,078 $1.1M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 1,119 $1.1M Reduce -12.3%
SYK Stryker Corp. 0.04% 3,178 $1.1M Add +75.4%
VZ Verizon Communications Inc. 0.04% 26,754 $1.1M Add +30.6%
AOM iShares Core 40/60 Moderate 0.04% 25,900 $1.1M New
HON Honeywell International Inc. 0.04% 5,388 $1.1M Add +41.9%
AGG iShares Core U.S. Aggregate 0.04% 11,216 $1.1M Reduce -31.1%
COOP Mr Cooper Group Inc. 0.04% 13,889 $1.1M New
DELL Dell Technologies -C 0.04% 9,427 $1.1M Add +28.6%
FRT Federal Realty Invs Trust 0.04% 10,477 $1.1M New
WFC Wells Fargo & Co. 0.04% 18,429 $1.1M Add +75.5%
WM Waste Management Inc. 0.04% 5,005 $1.1M Add +8.7%
AXP American Express Co. 0.04% 4,674 $1.1M Add +276.3%
AIZ Assurant Inc. 0.04% 5,642 $1.1M Reduce -5.8%
HIG Hartford Insurance Group Inc. 0.04% 10,284 $1.1M Add +279.1%
KRC Kilroy Realty Corp. 0.04% 28,830 $1.1M New
ASML ASML Holding NV-NY Reg SHS 0.04% 1,082 $1.1M Reduce -4.1%
AZN Astrazeneca PLC-Spons ADR 0.04% 15,490 $1.0M Add +9.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 12,953 $1.0M Add +360.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 19,056 $1.0M Reduce -42.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.04% 35,916 $1.0M Add +1171.4%
LRCX Lam Research Corp. 0.04% 1,056 $1.0M Add +112.5%
EQIN Columbia US ESG Eqty Inc. ETF 0.04% 23,036 $1.0M New
TMAT Main Thematic Innovation ETF 0.04% 58,127 $1.0M Add +12.1%
TIPZ PIMCO Broad US Tips Index 0.04% 19,062 $1.0M Add +59.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 17,331 $998K Add +38.6%
BMY Bristol-Myers Squibb Co. 0.04% 18,322 $994K Add +74.6%
IWL iShares Russell Top 200 ETF 0.04% 7,787 $990K New
DHR Danaher Corp. 0.04% 3,947 $986K Add +119.3%
SBUX Starbucks Corp. 0.04% 10,774 $985K Add +17.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.04% 12,915 $983K Add +1.4%
SCHB Schwab US Broad Market ETF 0.04% 15,962 $975K Add +157.4%
BP BP PLC-Spons ADR 0.04% 25,854 $974K Add +14.7%
TSM Taiwan Semiconductor-SP ADR 0.04% 7,138 $971K Add +127.9%
CAT Caterpillar Inc. 0.04% 2,648 $970K Reduce -44.1%
PHM Pultegroup Inc. 0.04% 8,027 $968K Add +478.7%
BKNG Booking Holdings Inc. 0.04% 265 $961K Add +30.5%
PFGC Performance Food Group Co. 0.04% 12,762 $953K New
JCPB JPMorgan Core Plus Bond ETF 0.04% 20,356 $950K Reduce -33.2%
EXR Extra Space Storage Inc. 0.04% 6,439 $947K New
LMT Lockheed Martin Corp. 0.04% 2,065 $939K Add +15.8%
ZTS Zoetis Inc. 0.04% 5,537 $937K Add +15.8%
XLI SS Industrial Select Sector 0.04% 7,421 $935K Reduce -91.2%
NUE Nucor Corp. 0.04% 4,711 $932K Add +8.9%
INTC Intel Corp. 0.04% 21,009 $928K Reduce -39.6%
ETN Eaton Corp. PLC 0.04% 2,948 $922K Add +28.9%
ESS Essex Property Trust Inc. 0.04% 3,753 $919K New
PWB Invesco Large Cap Growth ETF 0.04% 10,277 $918K New
MDLZ Mondelez International Inc. Class A 0.04% 13,029 $912K Add +38.2%
SCHX Schwab US Large-Cap ETF 0.03% 14,518 $901K New
USMV iShares MSCI USA Min Vol Fac 0.03% 10,694 $894K Reduce -71.9%
FAAR First Trust Alt Abs Ret ETF 0.03% 30,992 $892K Add +23.2%
LRGF iShares US Equity Factor ETF 0.03% 16,530 $889K New
ROP Roper Technologies Inc. 0.03% 1,576 $884K Add +16.0%
NAD Nuveen Quality Municipal Inc. 0.03% 77,105 $884K Reduce -14.9%
JEMA JPMorgan Activebuilders Emer 0.03% 24,100 $883K Reduce -26.3%
CB Chubb Ltd. 0.03% 3,360 $871K Add +18.5%
FTA First Trust L C Val Alp 0.03% 11,361 $868K Add +91.2%
SCHW Schwab (charles) Corp. 0.03% 11,985 $867K Reduce -51.5%
T AT&T Inc. 0.03% 49,006 $863K Add +19.8%
NEE Nextera Energy Inc. 0.03% 13,236 $846K Add +38.8%
MELI MercadoLibre Inc. 0.03% 558 $844K Add +21.8%
IGLB iShares 10+ Year Inv GR Corp. 0.03% 16,163 $833K Reduce -51.1%
RTX RTX Corp. 0.03% 8,489 $828K Add +25.8%
MUB iShares National Muni Bond E 0.03% 7,676 $826K Add +27.9%
HST Host Hotels & Resorts Inc. 0.03% 39,825 $824K Add +712.8%
FTCS First Trust Capital Strength 0.03% 9,592 $822K Reduce -47.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.03% 13,598 $818K Reduce -56.2%
FTLS First Trust Long/Short Eqty 0.03% 13,137 $810K Add +57.0%
COP Conocophillips 0.03% 6,268 $798K Add +39.5%
PFE Pfizer Inc. 0.03% 28,639 $795K Add +26.6%
BLK BlackRock Finance Inc. 0.03% 943 $786K Add +33.4%
ADM Archer-Daniels-Midland Co. 0.03% 12,504 $785K Add +546.2%
BKR Baker Hughes Co. 0.03% 23,228 $778K Add +385.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 26,102 $778K New
UDR Udr Inc. 0.03% 20,605 $771K New
TDIV FT Nasdaq Tech DVD Index FD 0.03% 11,044 $769K Add +133.6%
IEUR iShares Core MSCI Europe ETF 0.03% 13,269 $768K Reduce -13.0%
NSC Norfolk Southern Corp. 0.03% 2,993 $763K Add +40.0%
DHI D.R. Horton Inc. 0.03% 4,575 $753K Add +1.2%
CNI Canadian Natl Railway Co. 0.03% 5,706 $752K Reduce -0.7%
BUYW Main Buywrite ETF 0.03% 54,871 $750K Add +17.5%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.03% 20,633 $747K Add +210.6%
ANET Arista Networks Inc. 0.03% 2,555 $741K Reduce -65.1%
PNC PNC Financial Services Group 0.03% 4,567 $738K Add +22.4%
UNP Union Pacific Corp. 0.03% 2,948 $725K Add +44.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 11,271 $723K Add +85.9%
LGOV First TR Long Duration O-ETF 0.03% 33,818 $723K New
TGT Target Corp. 0.03% 4,029 $714K Add +88.5%
CARR Carrier Global Corp. 0.03% 12,238 $711K Add +0.7%
PXD Pioneer Natural Resources Co. 0.03% 2,696 $708K Add +19.2%
RGA Reinsurance Group of America 0.03% 3,663 $707K Add +30.2%
CI The Cigna Group 0.03% 1,924 $699K Add +210.8%
HIGH Simplify Enhanced Income ETF 0.03% 28,602 $698K Add +268.3%
RELX Relx PLC - Spon ADR 0.03% 16,099 $697K Add +38.3%
MS Morgan Stanley 0.03% 7,362 $693K Add +185.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 62,293 $690K Reduce -15.5%
FVD First Trust Value Line DVD 0.03% 16,293 $688K Reduce -50.7%
PANW Palo Alto Networks Inc. 0.03% 2,412 $685K Add +2.5%
CP Canadian Pacific Kansas City 0.03% 7,764 $685K Add +34.2%
PAVE Global X US Infrastructure 0.03% 17,193 $684K Reduce -12.8%
GILD Gilead Sciences Inc. 0.03% 9,343 $684K Add +30.6%
DE Deere & Co. 0.03% 1,650 $678K Add +9.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 5,538 $678K Add +68.3%
AMT American Tower Corp. 0.03% 3,402 $672K Reduce -49.3%
AMGN Amgen Inc. 0.03% 2,363 $672K Add +29.1%
BSX Boston Scientific Corp. 0.03% 9,795 $671K Add +180.4%
CMI Cummins Inc. 0.03% 2,265 $667K Add +178.3%
BILZ PIMCO Ultra SHRT Govt Active 0.03% 6,587 $666K Add +113.4%
REG Regency Centers Corp. 0.03% 10,972 $664K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 11,507 $663K Add +223.5%
PGHY Invesco Global Ex US High Yi 0.03% 33,589 $662K Add +5.4%
NRG NRG Energy Inc. 0.03% 9,782 $662K New
BCS Barclays PLC-Spons ADR 0.03% 69,988 $661K Add +22.3%
DECK Deckers Outdoor Corp. 0.03% 698 $657K New
ECL Ecolab Inc. 0.03% 2,839 $656K New
MCO Moody's Corp. 0.03% 1,656 $651K Add +357.5%
EDV Vanguard Extended Dur Treas 0.03% 8,477 $649K Reduce -36.3%
MRSK Toews Agility Shares Managed 0.03% 20,969 $648K Reduce -1.4%
ALL Allstate Corp. 0.02% 3,702 $640K Add +5.1%
GLPI Gaming and Leisure Propertie 0.02% 13,889 $640K Add +497.6%
JANW Alianzim US Eq BFR20 Jan-Usd 0.02% 20,097 $632K New
FISV Fiserv Inc. 0.02% 3,925 $627K Add +107.8%
IEMG iShares Core MSCI Emerging 0.02% 12,011 $620K Reduce -59.1%
ADSK Autodesk Inc. 0.02% 2,375 $618K Add +128.6%
KIM Kimco Realty Corp. 0.02% 31,483 $617K New
VIS Vanguard Industrials ETF 0.02% 2,486 $607K Add +0.9%
ABNB Airbnb Inc. Class A 0.02% 3,643 $601K Add +96.1%
PM Philip Morris International 0.02% 6,432 $589K Add +48.3%
REXR Rexford Industrial Realty Inc. 0.02% 11,711 $589K New
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 28,585 $588K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 6,443 $588K New
DOC Healthpeak Properties Inc. 0.02% 31,316 $587K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 5,369 $585K Reduce -50.6%
MPC Marathon Petroleum Corp. 0.02% 2,878 $580K Reduce -43.8%
VGLT Vanguard Long-Term Treasury 0.02% 9,744 $577K New
SHEL Shell PLC-ADR 0.02% 8,552 $573K Add +41.0%
TXN Texas Instruments Inc. 0.02% 3,287 $573K Add +71.6%
EOG EOG Resources Inc. 0.02% 4,475 $572K Reduce -8.9%
PAMC Pacer Lunt Midcap Mult-Fact 0.02% 12,418 $568K Reduce -12.5%
CBOE Cboe Global Markets Inc. 0.02% 3,048 $560K Reduce -45.2%
HCA HCA Healthcare Inc. 0.02% 1,667 $556K Add +101.8%
C Citigroup Inc. 0.02% 8,764 $554K Add +46.3%
VYM Vanguard High DVD Yield ETF 0.02% 4,579 $554K Add +3.3%
GPRK Geopark Ltd. 0.02% 57,352 $551K Reduce -36.9%
BLD Topbuild Corp. 0.02% 1,240 $547K New
DGRO iShares Core Dividend Growth 0.02% 9,403 $546K Reduce -4.3%
KR Kroger Co. 0.02% 9,555 $546K Add +105.3%
CVS CVS Health Corp. 0.02% 6,813 $543K Add +44.7%
SDVY First Trust Smid Cap Rising 0.02% 15,534 $541K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,141 $535K Add +80.1%
DEO Diageo PLC-Sponsored ADR 0.02% 3,594 $535K Add +50.6%
HYD Vaneck High Yield Muni ETF 0.02% 10,222 $534K New
LVHI Franklin International Low V 0.02% 17,920 $534K Reduce -23.3%
CRH CRH PLC 0.02% 6,131 $529K Reduce -61.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 8,669 $527K Add +21.3%
CL Colgate-Palmolive Co. 0.02% 5,825 $525K Add +125.7%
XSVN Bondbloxx BBG 7 YR US Treas 0.02% 10,964 $520K New
ESGU iShares ESG Aware MSCI USA 0.02% 4,496 $517K Add +76.7%
BOTZ Global X Robotics & Artifici 0.02% 16,229 $516K Reduce -12.6%
FCTR First Trust Lunt US Factor 0.02% 16,539 $514K Reduce -12.4%
KBH KB Home 0.02% 7,222 $512K New
DXCM Dexcom Inc. 0.02% 3,684 $511K Add +10.0%
ELS Equity Lifestyle Properties 0.02% 7,903 $509K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 38,314 $509K Add +76.7%
UBER Uber Technologies Inc. 0.02% 6,565 $505K New
MOTI Vaneck Mstar Int Moat ETF 0.02% 16,225 $505K Reduce -44.4%
XYLD Global X S&P 500 Cove Call E 0.02% 12,350 $504K Reduce -19.5%
MAA Mid-America Apartment Comm 0.02% 3,808 $501K New
TEL Te Connectivity Ltd. 0.02% 3,439 $499K Add +6.0%
FDN First Trust DJ Internet Ind 0.02% 2,420 $496K Add +67.7%
BUG Global X Cybersecurity ETF 0.02% 16,596 $494K Reduce -6.3%
MRSH Marsh & McLennan Cos 0.02% 2,392 $493K Add +56.0%
MCHP Microchip Technology Inc. 0.02% 5,448 $489K Add +84.8%
JPIE JPMorgan Income ETF 0.02% 10,658 $486K Reduce -28.0%
WDAY Workday Inc. Class A 0.02% 1,780 $485K Add +71.8%
PUK Prudential PLC-ADR 0.02% 24,738 $477K Add +37.6%
LMBS First Trust Low Duration Opp 0.02% 9,876 $477K New
QYLD Global X Nasd 100 Cov Call 0.02% 26,545 $475K Add +7.3%
GIS General Mills Inc. 0.02% 6,781 $474K Add +15.1%
PAYX Paychex Inc. 0.02% 3,858 $474K Add +1.6%
JGLO JPMorgan GLBL SLCT Eq ETF 0.02% 8,249 $474K New
MAR Marriott International Class A 0.02% 1,873 $473K Add +217.5%
TTE Totalenergies SE -Spon ADR 0.02% 6,821 $469K Reduce -70.9%
CCI Crown Castle Inc. 0.02% 4,421 $468K Add +0.6%
URTH iShares MSCI World ETF 0.02% 3,220 $467K New
CTVA Corteva Inc. 0.02% 8,063 $465K Add +51.2%
GS Goldman Sachs Group Inc. 0.02% 1,108 $463K Add +63.2%
AMH American Homes 4 Rent- A 0.02% 12,575 $463K New
JAVA JPMorgan Active Value ETF 0.02% 7,705 $462K Reduce -40.9%
JGRO JPMorgan Active Growth ETF 0.02% 6,568 $461K Reduce -45.9%
PFFD Global X US Preferred ETF 0.02% 22,867 $461K Add +5.7%
TDG Transdigm Group Inc. 0.02% 372 $458K Reduce -3.4%
WPC WP Carey Inc. 0.02% 8,106 $458K Add +79.4%
FDT First Trust Develp MKT Ex-US 0.02% 8,139 $457K New
SO The Southern Co. 0.02% 6,357 $456K Add +9.3%
GSK GSK PLC-Spon ADR 0.02% 10,634 $456K Add +11.4%
EIX Edison International 0.02% 6,443 $456K New
IVW iShares S&P 500 Growth ETF 0.02% 5,372 $454K Add +212.1%
CDNS Cadence Design SYS Inc. 0.02% 1,454 $453K Add +88.6%
IBHD iShares Ibonds 2024 H/Y Inc. 0.02% 19,330 $451K Add +75.6%
FR First Industrial Realty TR 0.02% 8,562 $450K New
EBAY eBay Inc. 0.02% 8,512 $449K New
FXH First Trust Health Care Alph 0.02% 4,099 $449K Add +92.6%
SYY Sysco Corp. 0.02% 5,470 $444K Add +195.5%
ING ING Groep N.V.-Sponsored ADR 0.02% 26,911 $444K Add +35.3%
VTR Ventas Inc. 0.02% 10,190 $444K New
PHG Koninklijke Philips NVR- NY 0.02% 22,110 $442K Add +42.0%
ODFL Old Dominion Freight Line 0.02% 1,996 $438K Add +57.7%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,047 $438K New
SNPS Synopsys Inc. 0.02% 765 $437K Add +59.7%
IQV Iqvia Holdings Inc. 0.02% 1,726 $436K Add +122.4%
ELV Elevance Health Inc. 0.02% 828 $429K Add +800.0%
VTIP Vanguard Short-Term Tips 0.02% 8,927 $428K Add +13633.9%
ORA Ormat Technologies Inc. 0.02% 6,442 $426K New
MSI Motorola Solutions Inc. 0.02% 1,194 $424K Add +47.4%
DEED First Trust Securitized Plus 0.02% 20,434 $423K Reduce -37.5%
BBCA JPMorgan Betabuilders Canada 0.02% 6,242 $417K Reduce -42.9%
ALTL Pacer Lunt Large Cap Alterna 0.02% 11,874 $416K Reduce -11.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 9,294 $413K New
HPQ HP Inc. 0.02% 13,649 $412K Add +236.8%
MYI BlackRock Muniyield QLTY III 0.02% 35,946 $412K Reduce -9.0%
KMI Kinder Morgan Inc. 0.02% 22,301 $409K Reduce -23.6%
URI United Rentals Inc. 0.02% 565 $407K Add +78.8%
DOW Dow Inc. 0.02% 7,029 $407K Add +27.4%
APRW Allinzim US Eq BFR20 Apr-Usd 0.02% 13,416 $406K New
AFL Aflac Inc. 0.02% 4,712 $405K Reduce -67.0%
MARW Alianzim US Eq BFR20 Mar-Usd 0.02% 13,797 $396K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,234 $396K Add +236.2%
RACE Ferrari NV 0.02% 904 $394K New
IT Gartner Inc. 0.02% 822 $392K Reduce -9.8%
BBHY JPMorgan Betabuilders Usd Hi 0.02% 8,471 $391K Reduce -26.1%
NVS Novartis AG-Sponsored ADR 0.02% 4,041 $391K Add +56.9%
LULU Lululemon Athletica Inc. 0.02% 998 $390K Add +83.8%
VNO Vornado Realty Trust 0.01% 13,524 $389K New
DRIV Global X Autonomous&elec-ETF 0.01% 15,667 $387K Reduce -7.5%
ILCG iShares Morningstar Growth E 0.01% 5,052 $381K Reduce -88.5%
SHV iShares 0-1 Year Treasury Bo 0.01% 3,449 $381K Reduce -91.1%
ESRT Empire State Realty Trust-A 0.01% 37,409 $379K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 4,964 $379K New
PBE Invesco Biotechnology & Geno 0.01% 5,841 $378K Add +19.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 13,516 $378K Reduce -73.0%
PPL PPL Corp. 0.01% 13,654 $376K Reduce -17.5%
XYL Xylem Inc. 0.01% 2,902 $375K New
FSIG FT Ltd. Duration Inv Grade 0.01% 19,974 $375K New
ADI Analog Devices Inc. 0.01% 1,895 $375K Add +45.3%
CUZ Cousins Properties Inc. 0.01% 15,402 $370K New
PRU Prudential Financial Inc. 0.01% 3,147 $369K Add +17383.3%
SNY Sanofi-ADR 0.01% 7,586 $369K Add +14.4%
FAST Fastenal Co. 0.01% 4,743 $366K Add +42.5%
BA The Boeing Co. 0.01% 1,891 $365K Add +77.4%
PKW Invesco Buyback Achievers Et 0.01% 3,344 $362K New
ILMN Illumina Inc. 0.01% 2,629 $361K New
HDUS Hartford Discip Eqty ETF 0.01% 7,063 $359K Reduce -44.1%
EFG iShares MSCI Eafe Growth ETF 0.01% 3,458 $359K Reduce -20.9%
AON Aon PLC Class A 0.01% 1,072 $358K New
FPEI First Trust Institutional PR 0.01% 19,596 $357K Reduce -40.6%
VFH Vanguard Financials ETF 0.01% 3,470 $355K Add +1.1%
JIRE JPMorgan Int Res Enh Eqty 0.01% 5,642 $353K New
FDX FedEx Corp. 0.01% 1,216 $352K Add +25.2%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 3,494 $352K Reduce -80.7%
COR Cencora Inc. 0.01% 1,448 $352K New
NOC Northrop Grumman Corp. 0.01% 728 $348K Add +95.2%
MO Altria Group Inc. 0.01% 7,981 $348K Add +20.8%
PAPR Innovator U.S. Equity Power 0.01% 10,357 $348K New
BTI British American Tob-SP ADR 0.01% 11,372 $347K Reduce -15.7%
EAGG iShares ESG Aware US Aggrega 0.01% 7,344 $346K Add +10.4%
PYPL PayPal Holdings Inc. 0.01% 5,145 $345K Reduce -41.7%
INVH Invitation Homes Inc. 0.01% 9,655 $344K Add +52.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 2,653 $341K New
UCON First Trust Smith Unconstrai 0.01% 13,863 $341K Add +53.8%
ICLR Icon PLC 0.01% 1,007 $338K Add +36.5%
VGIT Vanguard Intermediate-Term T 0.01% 5,778 $338K Reduce -19.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,585 $338K New
IBN Icici Bank Ltd.-Spon ADR 0.01% 12,721 $336K Add +21.0%
SKT Tanger Inc. 0.01% 11,345 $335K New
XMPT Vaneck Cef Muni Income ETF 0.01% 15,469 $335K New
UPS United Parcel Service Class B 0.01% 2,247 $334K Add +12.6%
ITW Illinois Tool Works 0.01% 1,243 $334K Add +121.2%
TDVG T Rowe Price Dividend Growth 0.01% 8,702 $331K Reduce -50.0%
GD General Dynamics Corp. 0.01% 1,170 $331K Reduce -74.7%
APP AppLovin Corp. Class A 0.01% 4,772 $330K New
FEX First Trust Large Cap Core A 0.01% 3,312 $329K New
GM General Motors Co. 0.01% 7,181 $326K Reduce -17.9%
FND Floor & Decor Holdings Inc. Class A 0.01% 2,512 $326K New
YUM Yum! Brands Inc. 0.01% 2,343 $325K New
PCG P G & E Corp. 0.01% 19,358 $324K Add +9.4%
CAH Cardinal Health Inc. 0.01% 2,886 $323K New
CBRE CBRE Group Inc. Class A 0.01% 3,313 $322K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 6,464 $318K Add +8.0%
APH Amphenol Corp. Class A 0.01% 2,757 $318K Add +45.0%
CPRT Copart Inc. 0.01% 5,471 $317K Add +32.5%
GDX Vaneck Gold Miners ETF 0.01% 9,996 $316K New
NTRL First Trust Equity Market Ne 0.01% 15,950 $316K Add +21.1%
MASI Masimo Corp. 0.01% 2,147 $315K New
CSX CSX Corp. 0.01% 8,457 $314K New
FEBW Alianzim US Eq BFR20 Feb-Usd 0.01% 10,801 $313K New
CME Cme Group Inc. 0.01% 1,447 $312K New
BRX Brixmor Property Group Inc. 0.01% 13,175 $309K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,115 $308K Add +1.7%
AMP Ameriprise Financial Inc. 0.01% 698 $306K Add +48.2%
STIP iShares 0-5 Year Tips Bond E 0.01% 3,074 $306K Reduce -20.8%
BX Blackstone Inc. 0.01% 2,325 $305K New
OMC Omnicom Group 0.01% 3,138 $304K New
ITB iShares U.S. Home Constructi 0.01% 2,618 $303K New
IBTE iShares Ibonds Dec 2024 Term 0.01% 12,657 $303K New
ENTG Entegris Inc. 0.01% 2,156 $303K Add +30.5%
SHOP Shopify Inc. Class A 0.01% 3,849 $297K Add +55.0%
SNOW Snowflake Inc. 0.01% 1,835 $297K Add +51.8%
BAH Booz Allen Hamilton Holdings 0.01% 1,993 $296K New
DDOG Datadog Inc. Class A 0.01% 2,384 $295K Add +33.8%
DFS Discover Financial Services 0.01% 2,243 $294K Add +78.0%
WY Weyerhaeuser Co. 0.01% 8,154 $293K New
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 2,005 $292K Add +15.3%
TAK Takeda Pharmaceutic-SP ADR 0.01% 20,934 $291K Add +28.0%
LEN Lennar Corp. Class A 0.01% 1,677 $288K Add +82.9%
SCHM Schwab US Mid Cap ETF 0.01% 3,541 $288K New
STM Stmicroelectronics NV-NY SHS 0.01% 6,619 $286K Add +26.9%
QGRO American Century US Quality 0.01% 3,368 $286K New
IBKR Interactive Brokers Gro Class A 0.01% 2,555 $285K Add +195.0%
TFC Truist Financial Corp. 0.01% 7,283 $284K Reduce -13.0%
ORLY O'reilly Automotive Inc. 0.01% 248 $280K New
MRO Marathon Oil Corp. 0.01% 9,851 $279K New
FTV Fortive Corp. 0.01% 3,242 $279K New
DRI Darden Restaurants Inc. 0.01% 1,665 $278K Add +6.3%
A Agilent Technologies Inc. 0.01% 1,912 $278K Reduce -6.6%
CLOU Global X Cloud Computing ETF 0.01% 12,768 $278K Reduce -17.6%
LECO Lincoln Electric Holdings 0.01% 1,087 $278K Add +463.2%
OKE Oneok Inc. 0.01% 3,406 $273K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 4,980 $273K Add +26.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 3,115 $272K New
PFN PIMCO Income Strategy FD II 0.01% 36,425 $272K Reduce -5.1%
WCN Waste Connections Inc. 0.01% 1,573 $271K New
CLIP Global X 1-3 Month T-Bill 0.01% 10,699 $269K Reduce -0.6%
ICE Intercontinental Exchange Inc. 0.01% 1,954 $269K New
KMB Kimberly-Clark Corp. 0.01% 2,070 $268K Add +54.8%
MMYT Makemytrip Ltd. 0.01% 3,755 $267K Reduce -14.6%
AYI Acuity Inc. 0.01% 989 $266K New
TRV The Travelers Cos Inc. 0.01% 1,137 $262K Add +95.0%
RSPR Invesco S&P 500 Equal Weight 0.01% 7,928 $261K Reduce -26.6%
MLPA Global X MLP ETF 0.01% 5,383 $260K Add +47.8%
IR Ingersoll-Rand Inc. 0.01% 2,726 $259K Reduce -86.0%
HIO Western Asset Hi Inc. Opport 0.01% 66,304 $259K Add +0.1%
FEP First Trust Europe 0.01% 6,870 $258K New
ARE Alexandria Real Estate Equit 0.01% 2,000 $258K New
IWM iShares Russell 2000 ETF 0.01% 1,214 $255K Add +15.7%
ACGL Arch Capital Group Ltd. 0.01% 2,754 $255K Add +58.2%
VRSK Verisk Analytics Inc. 0.01% 1,063 $251K New
VGSH Vanguard Short-Term Treasury 0.01% 4,312 $250K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 2,904 $250K Add +42.5%
WMB Williams Cos Inc. 0.01% 6,406 $250K Reduce -30.1%
ALGN Align Technology Inc. 0.01% 761 $250K New
EMLP First Trust North American E 0.01% 8,438 $249K Reduce -59.7%
IAU iShares Gold Trust 0.01% 5,910 $248K Add +10.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,933 $248K Reduce -66.3%
DD Dupont DE Nemours Inc. 0.01% 3,219 $247K Add +4.1%
CSGP Costar Group Inc. 0.01% 2,531 $244K New
FXI iShares China Large-Cap ETF 0.01% 10,050 $242K New
FRDM Freedom 100 Emeging MRKT ETF 0.01% 7,136 $241K New
AEP American Electric Power 0.01% 2,793 $240K Reduce -4.1%
CMG Chipotle Mexican Grill Inc. 0.01% 82 $238K New
WSM Williams-Sonoma Inc. 0.01% 747 $237K New
IVE iShares S&P 500 Value ETF 0.01% 1,268 $237K New
BSCP Invesco Bulletshares 2025 CB 0.01% 11,491 $235K New
ED Consolidated Edison Inc. 0.01% 2,571 $233K New
FTNT Fortinet Inc. 0.01% 3,412 $233K New
ARES Ares Management Corp. Class A 0.01% 1,745 $232K New
GPK Graphic Packaging Holding Co. 0.01% 7,904 $231K Add +645.0%
KHC The Kraft Heinz Co. 0.01% 6,243 $230K Add +5.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,405 $229K Add +7705.6%
BALL Ball Corp. 0.01% 3,396 $229K New
TT Trane Technologies PLC 0.01% 762 $229K Add +76.4%
PRN Invesco Dorsey Wright Indus 0.01% 1,639 $229K New
FERG Ferguson Jersey Ltd. 0.01% 1,046 $228K New
MLM Martin Marietta Materials 0.01% 372 $228K New
CEG Constellation Energy 0.01% 1,229 $227K New
FMAG Fidelity Magellan ETF 0.01% 8,077 $227K New
FEM First Trust Emerging Markets 0.01% 9,889 $226K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 4,407 $226K Reduce -94.2%
IAK iShares U.S. Insurance ETF 0.01% 1,922 $226K New
TPR Tapestry Inc. 0.01% 4,746 $225K Add +38.5%
ATR Aptargroup Inc. 0.01% 1,561 $225K New
MORT Vaneck Mortgage REIT Income 0.01% 19,203 $224K Add +49.7%
MSCI MSCI Inc. 0.01% 398 $223K New
VOX Vanguard Communication Servi 0.01% 1,697 $223K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,899 $223K New
CEFS Saba Opport Hedg Cef ETF-Usd 0.01% 10,749 $222K New
FCOM Fidelity MSCI Comm Serv Indx 0.01% 4,464 $221K New
VMC Vulcan Materials Co. 0.01% 810 $221K New
DAL Delta Air Lines Inc. 0.01% 4,612 $221K Add +29.9%
AZO AutoZone Inc. 0.01% 70 $221K New
PSL Invesco Dorsey Wright Consum 0.01% 2,247 $219K New
MET Metlife Inc. 0.01% 2,949 $219K New
MOAT Vaneck Morningstar Wide Moat 0.01% 2,422 $218K Reduce -98.8%
USB US Bancorp 0.01% 4,854 $217K Reduce -88.4%
IHI iShares U.S. Medical Devices 0.01% 3,702 $217K Reduce -43.2%
CHD Church & Dwight Co. Inc. 0.01% 2,074 $216K New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 6,110 $216K New
ZBRA Zebra Technologies Corp. Class A 0.01% 715 $216K New
HAL Halliburton Co. 0.01% 5,423 $214K New
RSG Republic Services Inc. 0.01% 1,114 $213K New
FJP First Trust Japan 0.01% 3,854 $212K New
STZ Constellation Brands Inc. Class A 0.01% 776 $211K New
TEAM Atlassian Corp. Class A 0.01% 1,081 $211K New
BSCT Invesco Bulletshares 2029 CB 0.01% 11,510 $211K New
HR Healthcare Realty Trust Inc. 0.01% 14,875 $210K New
DVN Devon Energy Corp. 0.01% 4,186 $210K New
PSCI Invesco S&P Smallcap Industr 0.01% 1,654 $210K Reduce -46.3%
SLV iShares Silver Trust 0.01% 9,194 $209K Reduce -1.3%
FLJP Franklin Ftse Japan ETF 0.01% 6,737 $209K Reduce -28.7%
IDXX Idexx Laboratories Inc. 0.01% 386 $208K New
QSR Restaurant Brands Intern 0.01% 2,619 $208K Add +222.1%
KRE SS SPDR S&P Regional Bank 0.01% 4,126 $207K Add +0.0%
CEF Sprott Physical Gold and Sil 0.01% 10,179 $207K New
PFG Principal Financial Group 0.01% 2,381 $206K Add +76.6%
LPLA LPL Financial Holdings Inc. 0.01% 774 $204K New
BDX Becton Dickinson and Co. 0.01% 826 $204K Add +76.9%
TFII Tfi International Inc. 0.01% 1,281 $204K Reduce -32.6%
DOX Amdocs Ltd. 0.01% 2,252 $204K Add +22.9%
BKHY BNY Mellon High Yield ETF 0.01% 4,247 $202K New
VLO Valero Energy Corp. 0.01% 1,181 $202K Add +27.9%
MILN Global X Millennial Consumer 0.01% 5,139 $201K Reduce -64.1%
HPE Hewlett Packard Enterprise 0.01% 11,324 $201K New
TAP Molson Coors Beverage Co. Class B 0.01% 2,977 $200K Add +38.4%
JCI Johnson Controls Internation 0.01% 3,021 $197K New
FE Firstenergy Corp. 0.01% 5,031 $194K Add +9.7%
UBS UBS Group AG-Reg 0.01% 6,278 $193K Reduce -15.1%
VEA Vanguard Ftse Developed ETF 0.01% 3,814 $191K Add +47.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,376 $191K New
INGR Ingredion Inc. 0.01% 1,634 $191K Add +28.4%
NGG National Grid PLC-SP ADR 0.01% 2,795 $191K Add +14.4%
STAG Stag Industrial Inc. 0.01% 4,954 $190K New
MEDP Medpace Holdings Inc. 0.01% 468 $189K New
IPG Interpublic Group of Cos Inc. 0.01% 5,761 $188K Add +10.9%
HII Huntington Ingalls Industrie 0.01% 636 $185K Add +425.6%
HYI Western Asset High Yield Opp 0.01% 15,423 $184K Add +25.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 535 $184K Reduce -75.3%
NWG Natwest Group PLC -Spon ADR 0.01% 27,063 $184K Add +34.7%
DPZ Domino's Pizza Inc. 0.01% 364 $181K New
EXC Exelon Corp. 0.01% 4,811 $181K Add +69.7%
COF Capital One Financial Corp. 0.01% 1,208 $180K New
PFFV Global X Variable Rate Pref 0.01% 7,566 $179K Add +4.7%
IJR iShares Core S&P Small-Cap E 0.01% 1,613 $178K Add +49.9%
SNSR Global X Internet of Things 0.01% 4,915 $178K Reduce -15.2%
SCHV Schwab US Large-Cap Value 0.01% 2,331 $177K Reduce -82.8%
TSCO Tractor Supply Company 0.01% 667 $175K Add +116.6%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 6,711 $172K Reduce -15.2%
COO The Cooper Cos Inc. 0.01% 1,694 $172K New
ISCF iShares International Small 0.01% 5,184 $171K Add +1.9%
FMAR FT Vest US Equity Buffer ETF 0.01% 4,270 $168K New
ANSS Ansys Inc. 0.01% 478 $166K Add +129.8%
RUN Sunrun Inc. 0.01% 12,464 $164K New
TIP iShares Tips Bond ETF 0.01% 1,526 $164K Add +350.1%
LYB Lyondellbasell Indu Class A 0.01% 1,602 $164K Reduce -34.2%
FFEB FT Vest US Equity Buffer ETF 0.01% 3,595 $163K New
KKR KKR & Co. Inc. 0.01% 1,614 $162K Add +9394.1%
DKS Dick's Sporting Goods Inc. 0.01% 719 $162K Add +22.7%
JMBS Janus Henderson Mortg Backed 0.01% 3,534 $159K New
GPC Genuine Parts Co. 0.01% 1,021 $158K Add +17.2%
VIG Vanguard Dividend Apprec ETF 0.01% 865 $158K Reduce -72.6%
WBA Walgreens Boots Alliance Inc. 0.01% 7,262 $158K Reduce -89.4%
FNB FNB Corp. 0.01% 11,112 $157K New
STLD Steel Dynamics Inc. 0.01% 1,047 $155K Add +9.9%
CNP Centerpoint Energy Inc. 0.01% 5,401 $154K Add +370.5%
FINX Global X Fintech ETF 0.01% 5,480 $153K Reduce -58.7%
BRO Brown & Brown Inc. 0.01% 1,723 $151K Add +114.3%
EFX Equifax Inc. 0.01% 563 $151K Reduce -35.5%
HERO Global X Video Games& Esport 0.01% 7,176 $149K Add +172.8%
APD Air Products & Chemicals Inc. 0.01% 612 $148K Reduce -28.9%
DFSV Dimensional US Small Cap Val 0.01% 4,879 $147K New
MRNA Moderna Inc. 0.01% 1,374 $146K New
BBY Best Buy Co. Inc. 0.01% 1,771 $145K Add +57.1%
DUHP Dimensional US High Profi Et 0.01% 4,575 $145K New
DGCB Dimensional Global Credit 0.01% 2,730 $145K New
OTIS Otis Worldwide Corp. 0.01% 1,444 $143K New
LHX L3HARRIS Technologies Inc. 0.01% 667 $142K New
FJAN FT Vest U.S. Equity Buffer E 0.01% 3,365 $141K New
UNM Unum Group 0.01% 2,623 $141K Add +16.8%
FDEC FT Vest U.S. Equity Buffer E 0.01% 3,333 $137K Reduce -45.7%
FJUN FT Vest US Equity Buff ETF-J 0.01% 2,900 $136K Reduce -26.0%
DMAR FT Vest US Equity Deep Buffe 0.01% 3,852 $134K New
SBAC SBA Communications Corp. 0.01% 613 $133K Reduce -38.3%
CRK Comstock Resources Inc. 0.01% 14,269 $132K Reduce -3.3%
ACWI iShares MSCI Acwi ETF 0.01% 1,201 $132K No change
EWJ iShares MSCI Japan ETF 0.01% 1,825 $130K Add +335.6%
MMM 3M Co. 0.01% 1,209 $128K Reduce -16.7%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 3,672 $128K New
HBAN Huntington Bancshares Inc. 0.00% 8,833 $123K Reduce -3.3%
SMCI Super Micro Computer Inc. 0.00% 120 $121K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 2,383 $119K Add +1554.9%
AOS Smith (a.o.) Corp. 0.00% 1,315 $118K Add +5.4%
BR Broadridge Financial Solutio 0.00% 573 $117K Add +55.3%
CHKP Check Point Software Tech 0.00% 709 $116K New
FTSL First Trust Senior Loan ETF 0.00% 2,496 $115K Add +10.7%
SCHQ Schwab Long-Term US Treasury 0.00% 3,395 $115K Reduce -2.5%
JBL Jabil Inc. 0.00% 854 $114K Add +44.5%
PGRE Paramount Group Inc. 0.00% 23,990 $113K New
BLDR Builders Firstsource Inc. 0.00% 528 $110K Add +34.0%
FLCH Franklin Ftse China ETF 0.00% 6,837 $108K Reduce -19.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 269 $107K Reduce -66.0%
FCNCA First Citizens Bcshs Class A 0.00% 65 $106K Add +30.0%
VNQ Vanguard Real Estate ETF 0.00% 1,222 $106K Add +5.3%
CDW CDW Corp. 0.00% 406 $104K Add +11.8%
SRE Sempra 0.00% 1,426 $102K Add +147.6%
FICO Fair Isaac Corp. 0.00% 78 $97K Reduce -25.7%
CE Celanese Corp. 0.00% 564 $97K New
NLY Annaly Capital Management Inc. 0.00% 4,908 $97K Add +52.0%
SPMO Invesco S&P 500 Momentum ETF 0.00% 1,184 $95K New
XAR SS SPDR S&P Aerospace Def 0.00% 662 $93K Add +148.9%
EMN Eastman Chemical Co. 0.00% 924 $93K Reduce -28.4%
BBD Banco Bradesco-ADR 0.00% 31,731 $91K Reduce -9.5%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 1,312 $90K Reduce -62.5%
GLOBAL X CLEANTECH ETF 0.00% 9,155 $88K Reduce -13.5%
GLOBAL X HEALTHTECH ETF 0.00% 9,243 $88K Add +19.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 1,675 $86K Add +10.1%
GSY Invesco Ultra Short Duration 0.00% 1,678 $84K Add +13.1%
EME Emcor Group Inc. 0.00% 237 $83K New
DFGP Dimensional GLBL Core PL Fix 0.00% 1,529 $82K New
BIIB Biogen Inc. 0.00% 360 $78K Add +54.5%
LCID Lucid Group Inc. 0.00% 26,761 $76K New
LNG Cheniere Energy Inc. 0.00% 466 $75K Add +60.7%
IXC iShares Global Energy ETF 0.00% 1,734 $74K New
BLV Vanguard Long-Term Bond ETF 0.00% 998 $72K Add +102.0%
UL Unilever PLC 0.00% 1,437 $72K Reduce -70.5%
FWONK Liberty Media Corp. Class C 0.00% 1,092 $72K New
CZR Caesars Entertainment Inc. 0.00% 1,616 $71K New
RNRG Global X Renewable Ener Prod 0.00% 6,924 $68K Reduce -20.2%
DTCR Global X Data Center & Digit 0.00% 4,327 $67K New
PHDG Invesco S&P 500 Downside Hed 0.00% 1,784 $66K Reduce -0.1%
HEI.A Heico Corp. Class A 0.00% 420 $65K Reduce -54.6%
FTQI First Trust Nasdaq Buywrite 0.00% 3,131 $64K Add +0.0%
CHE Chemed Corp. 0.00% 98 $63K Reduce -1.0%
EVR Evercore Inc. Class A 0.00% 305 $59K New
VWO Vanguard Ftse Emerging Marke 0.00% 1,362 $57K Reduce -14.2%
BBAG JPMorgan Betabuilders US Agg 0.00% 1,226 $56K Reduce -32.2%
AAA Alternative Acc First Prior 0.00% 2,227 $56K Add +11.1%
AAAU Goldman Sachs Physical Gold 0.00% 2,504 $55K Add +155.5%
LYG Lloyds Banking Group PLC-ADR 0.00% 20,067 $52K Add +143.7%
FBIN Fortune Brands Innovations I 0.00% 596 $50K New
MNA Nylim Merger Arbtrage ETF-Ui 0.00% 1,557 $49K Reduce -77.4%
HDG Proshares Hedge Replicat ETF 0.00% 995 $49K Reduce -66.5%
NOK Nokia Corp.-Spon ADR 0.00% 13,672 $48K Reduce -28.3%
AXON Axon Enterprise Inc. 0.00% 154 $48K New
DFEM Dimensional Emrg MRKT Core 0.00% 1,746 $45K New
IFRA iShares US Infrastructure 0.00% 979 $42K New
PBTP Invesco 0-5 YR US Tips ETF 0.00% 1,627 $41K Add +0.6%
TEX Terex Corp. 0.00% 630 $41K New
VNLA Janus Henderson Short Durati 0.00% 827 $40K Add +0.4%
LUMN Lumen Technologies Inc. 0.00% 24,704 $39K New
HOLX Hologic Inc. 0.00% 466 $36K Add +95.0%
PDBC Invesco Optimum Yield Divers 0.00% 2,376 $33K Add +46.6%
HLN Haleon PLC-ADR 0.00% 3,561 $30K Reduce -20.7%
VTWO Vanguard Russell 2000 ETF 0.00% 339 $29K Reduce -0.9%
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 502 $25K Reduce -63.0%
CTA Simplify Managed Futures St 0.00% 999 $25K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 303 $23K Add +168.1%
TPL Texas Pacific Land Corp. 0.00% 36 $21K Reduce -58.6%
BN Brookfield Corp. 0.00% 486 $20K Reduce -35.4%
WBD Warner Bros Discovery Inc. 0.00% 2,288 $20K Reduce -46.5%
IYR iShares US Real Estate ETF 0.00% 183 $16K Add +2.8%
UUP Invesco DB US Dollar Index B 0.00% 574 $16K Add +231.8%
FNF Fidelity National Financial 0.00% 285 $15K New
MUNI PIMCO Intermediate Municipal 0.00% 273 $14K Reduce -42.3%
CSL Carlisle Cos Inc. 0.00% 33 $13K New
ESAB Esab Corp. 0.00% 108 $12K New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 191 $11K Reduce -9.5%
VMBS Vanguard Mortgage-Backed Sec 0.00% 221 $10K Add +11.1%
SSNC Ss&c Technologies Holdings 0.00% 151 $10K Add +906.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 44 $8K Add +528.6%
SCHO Schwab Short-Term US Treas 0.00% 154 $7K Reduce -68.3%
CW Curtiss-Wright Corp. 0.00% 24 $6K New
CCEP Coca-Cola Europacific Partne 0.00% 86 $6K New
GPI Group 1 Automotive Inc. 0.00% 19 $6K Reduce -99.5%
KLG WK Kellogg Co. 0.00% 278 $5K New
SCHR Schwab Intermediate-Term US 0.00% 58 $3K Add +52.6%
RTO Rentokil Initial PLC-SP ADR 0.00% 89 $3K New
FHB First Hawaiian Inc. 0.00% 111 $2K Add +12.1%
BIV Vanguard Intermediate-Term B 0.00% 32 $2K Reduce -46.7%
TWO RDS SHARED TR 0.00% 31 $305 Add +1450.0%
DFSD Dimensional Short Duration 0.00% 1 $34 New
Lines left out (1) · $3 — a value with no share or principal amount
SecurityClassSharesValue
PFF iShares Preferred & Income S PFD AND INCM SEC0$3

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q4 2023 → Q1 2024

TDSC Exchange Listed Funds Trust Reduce -3.4% 2.40% −2.69
MOAT Vaneck Morningstar Wide Moat Reduce -98.8% 0.01% −1.46
EXCHANGE LISTED FDS TR Sold out 0.00% −1.39
ICVT iShares Convertible Bond ETF Sold out 0.00% −1.17
EXCHANGE LISTED FDS TR Sold out 0.00% −1.11
IWF iShares Russell 1000 Growth Reduce -84.3% 0.09% −1.02
RDVY First Trust Rising Dividend Reduce -43.5% 0.38% −0.94
DGRW Wisdomtree U.S. Quality Divi Reduce -56.0% 0.25% −0.88
EXCHANGE LISTED FDS TR Sold out 0.00% −0.88
XLI SS Industrial Select Sector Reduce -91.2% 0.04% −0.76
IEI iShares 3-7 Year Treasury Bo Reduce -48.1% 0.23% −0.71
SCHP Schwab U.S. Tips ETF Reduce -70.8% 0.11% −0.71
MDIV FT Multi-Asset Divers Inc. Sold out 0.00% −0.69
IMCG iShares Morningstar Mid-Cap Sold out 0.00% −0.68
ONEQ Fidelity Nasdaq Comp Indx Sold out 0.00% −0.68
TLT iShares 20+ Year Treasury BD Reduce -47.9% 0.21% −0.67
RSP Invesco S&P 500 Equal Weight Reduce -84.9% 0.06% −0.67
FLQM Franklin U.S. Mid Cap Multif Reduce -1.1% 0.65% −0.61
XLK SS Technology Select Sector Reduce -26.6% 0.36% −0.61
OMFS Invesco RSL 2000 DYN Mltfctr Reduce -0.6% 0.49% −0.60
IWY iShares Russell Top 200 Grow Reduce -57.4% 0.16% −0.56
AOK iShares Core 30/70 Conservat Reduce -35.5% 0.21% −0.48
XLV SS Health Care Select Sector Reduce -7.8% 0.41% −0.47
SPYD SS SPDR P S&P 500 Hi Div ETF Sold out 0.00% −0.45
VRIG Invesco Variable Rate Invest Sold out 0.00% −0.41
IVV iShares Core S&P 500 ETF Reduce -14.9% 0.31% −0.40
XLC SS Comm Select Sector SPDR Reduce -29.4% 0.23% −0.38
SHV iShares 0-1 Year Treasury Bo Reduce -91.1% 0.01% −0.34
XLY SS Consumer Disc Select Sect Reduce -22.6% 0.19% −0.33
SPAB SS SPDR P Agg Bond ETF Reduce -55.8% 0.08% −0.32
IGSB iShares 1-5Y Inv Grade Corp. Reduce -94.2% 0.01% −0.32
XLP SS Consumer Staples Sel Sect Reduce -41.5% 0.12% −0.30
EXCHANGE LISTED FDS TR Sold out 0.00% −0.29
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.29
NEAR iShares SH Dba ETF Usd Inc. Reduce -43.8% 0.10% −0.28
QTEC First Trust Nasdq 100 Tech I Reduce -28.0% 0.16% −0.27
JEPI JPMorgan Equity Premium Inco Reduce -17.1% 0.19% −0.27
VEU Vanguard Ftse All-World Ex-U Reduce -10.4% 0.20% −0.26
ILCG iShares Morningstar Growth E Reduce -88.5% 0.01% −0.23
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.3% 0.21% −0.23
VPL Vanguard Ftse Pacific ETF Reduce -11.5% 0.17% −0.22
VCIT Vanguard Int-Term Corporate Reduce -23.3% 0.12% −0.22
FALN iShares Fallen Angels ETF Sold out 0.00% −0.22
PSK SS SPDR Ice Pref Sec ETF Sold out 0.00% −0.21
HYLS FT Tactical High Yield ETF Sold out 0.00% −0.21
USMV iShares MSCI USA Min Vol Fac Reduce -71.9% 0.03% −0.21
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.19
SPTS SS SPDR P St Term TSY ETF Reduce -46.6% 0.06% −0.18
SPTI SS SPDR P Int Term TSY ETF Reduce -56.3% 0.05% −0.18
IEFA iShares Core MSCI Eafe ETF Reduce -18.6% 0.12% −0.18

Portfolio Buys Q4 2023 → Q1 2024

IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +27826.9% 6.06% +6.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 3.69% +3.69
DFAC Dimensional US Core Equity 2 New 3.53% +3.53
VOO Vanguard S&P 500 ETF Add +1018.5% 4.22% +3.49
VTEB Vanguard Tax-Exempt Bond ETF Add +20240.0% 3.05% +3.02
VTI VG Morningstar TS MKT ETF-US Add +29164.4% 2.86% +2.84
SPDW Ste STR SPDR PT DW Eu ETF Add +828.0% 3.14% +2.46
VXUS Vanguard Total Intl Stock New 1.94% +1.94
DFNM Dimensional National Muni BD New 1.73% +1.73
DFAX Dimensional World Ex US Core New 1.47% +1.47
IAGG iShares Intl Aggregate Bond Add +613.9% 1.44% +1.01
BNDX Vanguard Total Intl Bond ETF Add +29307.6% 0.87% +0.87
MTUM iShares MSCI USA Momentum Fa Add +27064.1% 0.77% +0.76
DFIC Dimensional International Co. New 0.70% +0.70
VXF Vanguard Extended Market ETF Add +542.5% 0.98% +0.67
SUSL iShares ESG MSCI USA Leaders Add +6787.7% 0.66% +0.64
GSLC Goldman Activebeta US LC ETF Add +381.3% 1.03% +0.62
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2256.4% 0.65% +0.60
SPEM State Street SP PTF Em ETF Add +294.0% 1.25% +0.59
AOR iShares Core 60/40 Balanced New 0.51% +0.51
QUAL iShares MSCI USA Quality Fac Add +468.8% 0.71% +0.47
SPYG SS SPDR P S&P 500 Growth ETF Add +4329.3% 0.49% +0.47
XMMO Invesco S&P Midcap Momentum New 0.39% +0.39
TWO RDS SHARED TR New 0.37% +0.37
CLSM Exchange Listed Funds Trust Add +159.7% 2.00% +0.36
AOA iShares Core 80/20 Aggressiv New 0.35% +0.35
ESGD iShares Trust iShares ESG Aw Add +10275.3% 0.36% +0.35
GSIE Goldman Sachs Activebeta Int New 0.34% +0.34
FTC First Trust Large Cap Growth Add +2909.0% 0.36% +0.34
XLB SS Materials Select Sector Add +1398.8% 0.37% +0.32
VB Vanguard Most SM-Cap ETF-Usd Add +13049.8% 0.32% +0.31
VT Vanguard Tot World STK ETF Add +33980.7% 0.31% +0.31
IXUS iShares Core Intl Stock ETF New 0.31% +0.31
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.30% +0.30
SPHQ Invesco S&P 500 Quality ETF New 0.30% +0.30
FPX First Trust US Equity Opport New 0.29% +0.29
TWO RDS SHARED TR New 0.28% +0.28
VONE Vanguard Russell 1000 New 0.27% +0.27
DFCF Dimensional Core Fixed Inc. New 0.27% +0.27
POWA Invesco Bloomberg Pricing Po New 0.26% +0.26
SMLF iShares US Smallcap Equity F New 0.25% +0.25
FLTR Vaneck Ig Floating Rate ETF New 0.25% +0.25
ITOT iShares Core S&P Total U.S. New 0.24% +0.24
FPE FT-Preferred Secur & Inc. ETF New 0.22% +0.22
NVDA Nvidia Corp. Add +68.7% 0.70% +0.22
AVDV Avantis Intl S/C Value ETF New 0.19% +0.19
VONG Vanguard Russell 1000 Growth Add +322.0% 0.35% +0.19
TWO RDS SHARED TR New 0.19% +0.19
JMSI JPM Sus Municipal Income New 0.18% +0.18
EUSB Ishr ESG Advn Universal BD-$ New 0.17% +0.17

Notes & Other Activity Q4 2023 → Q1 2024

PFF iShares Preferred & Income S PFD AND INCM SEC Reduce -100.0% 0 $3

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 881$3.2BVOO, IUSB, DFAC, VV, VTI
Q1 2026 853$2.8BIUSB, VOO, DFAC, VV, VTI
Q4 2025 769$2.7BIUSB, VOO, DFAC, VV, VTI
Q3 2025 764$2.7BIUSB, VOO, DFAC, VV, VTI
Q2 2025 1,208$2.6BVOO, IUSB, DFAC, VV, VTI
Q1 2025 1,056$2.5BIUSB, DFAC, VOO, VV, VTI
Q4 2024 1,784$3.1BIUSB, DFAC, VOO, VV, VTEB
Q3 2024 1,686$2.8BIUSB, VOO, VV, SPDW, VTEB
Q2 2024 859$2.3BIUSB, VOO, VV, DFAC, VTEB
Q1 2024Amended 847$2.6BIUSB, VOO, VV, DFAC, SPDW