GeoWealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), GeoWealth Management, LLC reported 859 stock positions worth $2.3 billion. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 7.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.2%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 4.5%). Compared with Q1 2024, it opened 108 new positions, sold out of 95, added to 457 and reduced 286. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +4%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −74%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001593387
Portfolio Value
$2.3B (Q2 2024)
SEC Filing
0001593387-24-000006 ↗ filed Aug 12, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $2.3B $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 859 stocks · $2.3B

IUSB Ishr CR Unvrse Usd BD ETF-Ui 7.05% 3,585,490 $162.1M Add +4.4%
VOO Vanguard S&P 500 ETF 5.21% 239,658 $119.9M Add +5.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.46% 411,009 $102.6M Add +3.4%
DFAC Dimensional US Core Equity 2 3.94% 2,811,815 $90.7M Reduce -1.4%
VTEB Vanguard Tax-Exempt Bond ETF 3.57% 1,635,632 $82.0M Add +5.0%
SPDW Ste STR SPDR PT DW Eu ETF 3.47% 2,272,001 $79.7M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 3.30% 283,662 $75.9M Reduce -0.3%
TDSC Exchange Listed Funds Trust 2.42% 2,298,377 $55.7M Reduce -10.0%
VXUS Vanguard Total Intl Stock 2.22% 845,915 $51.0M Add +1.6%
CLSM Exchange Listed Funds Trust 2.05% 2,262,217 $47.2M Reduce -10.1%
DFNM Dimensional National Muni BD 1.84% 884,605 $42.3M Reduce -5.1%
IAGG iShares Intl Aggregate Bond 1.64% 756,395 $37.8M Add +1.2%
DFAX Dimensional World Ex US Core 1.62% 1,460,373 $37.1M Reduce -2.5%
GSLC Goldman Activebeta US LC ETF 1.58% 338,532 $36.2M Add +31.9%
SPEM State Street SP PTF Em ETF 1.26% 770,174 $29.0M Reduce -13.9%
MSFT Microsoft Corp. 1.17% 60,151 $26.9M Add +17.1%
VXF Vanguard Extended Market ETF 1.13% 153,247 $25.9M Add +6.1%
NVDA Nvidia Corp. 1.11% 206,670 $25.5M Add +2.5%
AAPL Apple Inc. 1.08% 118,200 $24.9M Add +23.0%
BNDX Vanguard Total Intl Bond ETF 1.01% 476,141 $23.2M Add +3.8%
TDSB Etc Cabana Target Beta ETF 1.00% 1,045,276 $23.0M Reduce -6.1%
SECT Main Sector Rotation ETF 0.87% 393,009 $20.1M Add +2.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.81% 59,515 $18.7M Add +59.3%
DFIC Dimensional International Co. 0.77% 672,411 $17.7M Reduce -1.2%
SUSL iShares ESG MSCI USA Leaders 0.74% 175,048 $17.1M Reduce -3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.72% 68,579 $16.6M Add +1.9%
AOA iShares Core 80/20 Aggressiv 0.69% 212,982 $15.9M Add +72.1%
AMZN Amazon.com Inc. 0.69% 81,832 $15.8M Add +17.9%
IWF iShares Russell 1000 Growth 0.58% 36,288 $13.2M Add +425.8%
BOND PIMCO Active Bond Exchange-T 0.57% 144,129 $13.1M Add +6.2%
GOOGL Alphabet Inc. Class A 0.54% 68,287 $12.4M Add +17.3%
MTUM iShares MSCI USA Momentum Fa 0.51% 60,354 $11.8M Reduce -43.0%
MINT PIMCO Enhanced Short Maturit 0.51% 116,819 $11.8M Add +495.8%
LGLV SPDR US LC Low Vol Idx 0.49% 73,959 $11.3M Add +243.7%
ONEQ Fidelity Nasdaq Comp Indx 0.46% 150,544 $10.5M New
DFAI Dimensional International Co. 0.45% 346,881 $10.3M Reduce -50.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.43% 108,875 $10.0M Reduce -73.6%
META Meta Platforms Inc. Class A 0.41% 18,578 $9.4M Add +5.8%
TWO RDS SHARED TR 0.41% 737,498 $9.3M Reduce -7.4%
ESGD iShares Trust iShares ESG Aw 0.38% 110,833 $8.7M Reduce -4.3%
GSIE Goldman Sachs Activebeta Int 0.37% 252,760 $8.5M Reduce -2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 37,309 $8.1M Add +4.7%
VT Vanguard Tot World STK ETF 0.34% 69,852 $7.9M Reduce -3.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.34% 183,639 $7.7M Add +39.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.33% 41,520 $7.6M Add +2.0%
XLK SS Technology Select Sector 0.33% 33,471 $7.6M Reduce -24.6%
IXUS iShares Core Intl Stock ETF 0.33% 111,959 $7.6M Reduce -4.0%
SMLF iShares US Smallcap Equity F 0.32% 121,046 $7.4M Add +18.0%
IVV iShares Core S&P 500 ETF 0.32% 13,510 $7.4M Reduce -12.8%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 0.32% 158,119 $7.3M Reduce -76.8%
DFCF Dimensional Core Fixed Inc. 0.31% 173,053 $7.2M Add +3.2%
TWO RDS SHARED TR 0.29% 711,532 $6.6M Reduce -3.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.27% 78,566 $6.3M Reduce -54.4%
GOOG Alphabet Inc. Class C 0.27% 34,280 $6.3M Add +24.0%
GBIL Goldman Sachs Access Treasur 0.27% 61,460 $6.2M Reduce -46.1%
AVDV Avantis Intl S/C Value ETF 0.27% 94,172 $6.1M Add +25.9%
FCOR Fidelity Corporate Bond ETF 0.25% 127,260 $5.9M Reduce -4.9%
XLV SS Health Care Select Sector 0.25% 40,094 $5.8M Reduce -44.2%
SPYV SS SPDR P S&P 500 Value ETF 0.25% 118,195 $5.8M Add +4859.9%
UNH Unitedhealth Group Inc. 0.25% 11,148 $5.7M Add +16.8%
FLOT iShares Floating Rate Bond E 0.25% 110,902 $5.7M New
V Visa Inc. Class A 0.24% 21,395 $5.6M Add +22.0%
AVEM Avantis Emerging Markets Eq 0.24% 91,329 $5.6M Add +21.8%
ITOT iShares Core S&P Total U.S. 0.24% 46,206 $5.5M Reduce -13.6%
LLY Eli Lilly & Co. 0.24% 6,047 $5.5M Add +12.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 9,842 $5.4M Reduce -75.7%
PLD Prologis Inc. 0.22% 45,429 $5.1M Add +13.1%
MA Mastercard Inc. Class A 0.22% 11,497 $5.1M Add +18.6%
AVGO Broadcom Inc. 0.22% 3,155 $5.1M Add +15.0%
EUSB Ishr ESG Advn Universal BD-$ 0.22% 118,398 $5.0M Add +12.1%
IEI iShares 3-7 Year Treasury Bo 0.22% 43,289 $5.0M Reduce -13.8%
SPMO Invesco S&P 500 Momentum ETF 0.22% 56,909 $5.0M Add +4706.5%
IWY iShares Russell Top 200 Grow 0.21% 22,968 $4.9M Add +9.3%
FTEC Fidelity MSCI Info Tech Indx 0.21% 28,576 $4.9M Add +175.5%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.21% 94,551 $4.8M Add +1.2%
MRK Merck & Co. Inc. 0.21% 38,248 $4.7M Add +17.6%
DGRW Wisdomtree U.S. Quality Divi 0.20% 59,360 $4.6M Reduce -31.1%
OEF iShares S&P 100 ETF 0.20% 17,419 $4.6M Reduce -40.9%
TWO RDS SHARED TR 0.20% 385,055 $4.6M Reduce -5.3%
JPM JPMorgan Chase & Co. 0.20% 22,242 $4.5M Add +16.8%
RSP Invesco S&P 500 Equal Weight 0.19% 26,854 $4.4M Add +219.4%
GEM Goldman Sachs Activebeta Em 0.19% 132,645 $4.3M Reduce -2.3%
CORP PIMCO Inv Grade Corp. BD ETF 0.19% 45,283 $4.3M Add +9.9%
VONE Vanguard Russell 1000 0.19% 17,286 $4.3M Reduce -41.7%
AOR iShares Core 60/40 Balanced 0.18% 75,059 $4.2M Reduce -68.5%
WMT Walmart Inc. 0.18% 60,736 $4.1M Add +20.5%
QUAL iShares MSCI USA Quality Fac 0.18% 23,819 $4.1M Reduce -78.6%
BSV Vanguard Short-Term Bond ETF 0.18% 52,746 $4.0M Reduce -22.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.17% 20,354 $4.0M Reduce -80.5%
CRM Salesforce Inc. 0.17% 15,570 $4.0M Add +17.6%
VEU Vanguard Ftse All-World Ex-U 0.17% 66,279 $3.9M Reduce -24.4%
IEF iShares 7-10 Year Treasury B 0.17% 41,379 $3.9M Reduce -13.2%
COST Costco Wholesale Corp. 0.16% 4,453 $3.8M Add +3.8%
PYLD PIMCO Multisector Bond Actv 0.16% 147,491 $3.8M Add +67.8%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 8,986 $3.7M Add +20.4%
DFAE Dimensional Emerging Core Eq 0.16% 138,331 $3.6M Reduce -67.0%
BAB Invesco Taxable Municipal Bo 0.15% 132,678 $3.5M Add +77.2%
QQQ Invesco QQQ Trust Series 1 0.15% 7,237 $3.5M Add +2.5%
TLT iShares 20+ Year Treasury BD 0.15% 37,700 $3.5M Reduce -32.8%
ESGE iShares Inc. iShares ESG Awar 0.15% 102,574 $3.4M Reduce -1.9%
XLY SS Consumer Disc Select Sect 0.15% 18,821 $3.4M Reduce -30.8%
SPG Simon Property Group Inc. 0.15% 22,559 $3.4M Add +34.6%
NUSC Nuveen ESG Small-Cap ETF 0.15% 86,858 $3.4M Reduce -7.3%
XLSR SS US Sector Rotation 0.15% 65,740 $3.3M Reduce -74.6%
ABBV Abbvie Inc. 0.15% 19,442 $3.3M Reduce -15.9%
VPL Vanguard Ftse Pacific ETF 0.14% 44,233 $3.3M Reduce -23.8%
EQIX Equinix Inc. 0.14% 4,283 $3.2M Add +16.2%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 41,886 $3.2M Reduce -13.0%
XMHQ Invesco S&P Midcap Qual ETF 0.14% 33,319 $3.2M Add +112.4%
XLC SS Comm Select Sector SPDR 0.14% 37,073 $3.2M Reduce -48.2%
TMO Thermo Fisher Scientific Inc. 0.14% 5,676 $3.1M Add +19.9%
XOM Exxon Mobil Corp. 0.14% 27,195 $3.1M Add +36.4%
IEFA iShares Core MSCI Eafe ETF 0.14% 43,050 $3.1M Add +3.8%
PG The Procter & Gamble Co. 0.14% 18,825 $3.1M Add +18.9%
QCOM Qualcomm Inc. 0.13% 15,538 $3.1M Add +40.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 27,869 $3.1M Add +54.2%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 21,007 $3.0M Add +42.8%
SHY iShares 1-3 Year Treasury Bo 0.13% 36,656 $3.0M Add +0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 46,079 $2.9M Add +3.2%
SGOV iShares 0-3 Month Treasury B 0.13% 29,273 $2.9M Reduce -31.0%
OMFL Invesco Russell 1000 DYN M/F 0.13% 56,132 $2.9M Reduce -83.9%
PEP Pepsico Inc. 0.13% 17,674 $2.9M Add +18.6%
WELL Welltower Inc. 0.12% 27,102 $2.8M Add +51.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 70,748 $2.8M Add +15.1%
JAAA Janus Henderson Aaa Clo ETF 0.12% 54,696 $2.8M Add +17.1%
JEPI JPMorgan Equity Premium Inco 0.12% 48,669 $2.8M Reduce -42.1%
JPST JPMorgan Ultra-Short Income 0.12% 53,606 $2.7M Add +39.4%
SPSB SS SPDR P St C Corp. ETF 0.12% 91,074 $2.7M Reduce -3.5%
XLRE SS Real Estate Select Sector 0.12% 69,962 $2.7M Reduce -56.0%
NEAR iShares SH Dba ETF Usd Inc. 0.12% 52,864 $2.7M Add +4.3%
JNJ Johnson & Johnson 0.12% 18,117 $2.6M Reduce -3.9%
VCIT Vanguard Int-Term Corporate 0.11% 33,007 $2.6M Reduce -15.1%
NFLX Netflix Inc. 0.11% 3,881 $2.6M Add +32.7%
CVX Chevron Corp. 0.11% 16,420 $2.6M Add +8.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 36,857 $2.5M Add +52.2%
FLQM Franklin U.S. Mid Cap Multif 0.11% 47,654 $2.4M Reduce -84.8%
ACN Accenture PLC Class A 0.10% 7,834 $2.4M Reduce -1.1%
XLF SS Financial Select Sector 0.10% 57,575 $2.4M Reduce -30.0%
BBUS JPMorgan Betabuilders US Equ 0.10% 23,954 $2.4M Reduce -4.3%
NOW ServiceNow Inc. 0.10% 2,987 $2.3M Add +0.2%
MCK McKesson Corp. 0.10% 4,013 $2.3M Reduce -8.3%
XLP SS Consumer Staples Sel Sect 0.10% 30,441 $2.3M Reduce -26.2%
GLDM SPDR Gold Minishares Trust 0.10% 50,392 $2.3M Reduce -7.9%
DSTL Distillate US Fundamental St 0.10% 44,045 $2.3M New
TSLA Tesla Inc. 0.10% 11,375 $2.3M Add +33.4%
DCMT Doubleline Commodity ETF 0.10% 87,207 $2.2M Reduce -6.8%
INTU Intuit Inc. 0.10% 3,411 $2.2M Add +21.7%
FIXD First Trust Smith Opportunis 0.10% 51,681 $2.2M Add +11.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 28,710 $2.2M Add +7.1%
ADBE Adobe Inc. 0.10% 3,964 $2.2M Add +22.8%
AMAT Applied Materials Inc. 0.10% 9,284 $2.2M Add +0.8%
TMUS T-Mobile US Inc. 0.09% 11,969 $2.1M Add +21.9%
XLE SS Energy Select Sector 0.09% 23,110 $2.1M Add +45.7%
OMFS Invesco RSL 2000 DYN Mltfctr 0.09% 57,583 $2.1M Reduce -83.0%
ORCL Oracle Corp. 0.09% 14,787 $2.1M Add +10.8%
TSM Taiwan Semiconductor-SP ADR 0.09% 11,983 $2.1M Add +67.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.09% 68,991 $2.1M Add +92.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 22,852 $2.0M Add +76.4%
SCHG Schwab US Large-Cap Growth 0.09% 20,175 $2.0M Reduce -88.0%
WLDR Simpl Affi Wor Le Equ ETF-Ui 0.09% 65,585 $2.0M Reduce -0.2%
GS Goldman Sachs Group Inc. 0.08% 4,313 $2.0M Add +289.3%
BILZ PIMCO Ultra SHRT Govt Active 0.08% 19,066 $1.9M Add +189.4%
DLR Digital Realty Trust Inc. 0.08% 12,655 $1.9M Add +32.9%
CWB SS SPDR BB Conv Sec ETF 0.08% 26,266 $1.9M Reduce -88.8%
FTSM First Trust Enh Short Mat FD 0.08% 31,723 $1.9M Add +12.1%
IBDP iShares Ibonds Dec 2024 Term 0.08% 74,795 $1.9M Add +12.6%
SPAB SS SPDR P Agg Bond ETF 0.08% 74,700 $1.9M Reduce -10.7%
FBND Fidelity Total Bond ETF 0.08% 41,236 $1.9M Reduce -0.7%
HD Home Depot Inc. 0.08% 5,379 $1.9M Add +9.8%
NKE Nike Inc. Class B 0.08% 24,466 $1.8M Add +38.3%
KO The Coca-Cola Co. 0.08% 28,956 $1.8M Add +37.1%
AVB Avalonbay Communities Inc. 0.08% 8,903 $1.8M Reduce -12.3%
SPGI S&P Global Inc. 0.08% 4,022 $1.8M Add +32.5%
AXP American Express Co. 0.08% 7,740 $1.8M Add +65.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 30,110 $1.8M Add +73.7%
FISR SS Fi Sector Rotation 0.08% 69,539 $1.8M Reduce -75.9%
MDT Medtronic PLC 0.08% 22,297 $1.8M Add +19.2%
ANGL Vaneck Fallen Angel High YLD 0.08% 61,695 $1.7M Reduce -87.4%
ABT Abbott Laboratories 0.08% 16,765 $1.7M Reduce -6.3%
IYG iShares U.S. Financial Servi 0.07% 26,102 $1.7M Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.07% 10,585 $1.7M Reduce -32.2%
SPTS SS SPDR P St Term TSY ETF 0.07% 58,278 $1.7M Add +8.5%
JSCP JPMorgan Short Duration Core 0.07% 35,373 $1.6M Reduce -2.9%
MLPX Global X MLP & Energy Infras 0.07% 32,135 $1.6M Add +3.8%
MU Micron Technology Inc. 0.07% 12,347 $1.6M Reduce -46.7%
AMD Advanced Micro Devices 0.07% 9,920 $1.6M Add +10.7%
DUK Duke Energy Corp. 0.07% 16,022 $1.6M Add +25.8%
FDEC FT Vest U.S. Equity Buffer E 0.07% 37,252 $1.6M Reduce -8.8%
ANET Arista Networks Inc. 0.07% 4,519 $1.6M Add +76.9%
ETN Eaton Corp. PLC 0.07% 5,003 $1.6M Add +69.7%
QUS SS SPDR MSCI U Stratfact ETF 0.07% 10,635 $1.6M Reduce -23.1%
PGR Progressive Corp. 0.07% 7,526 $1.6M Reduce -33.9%
BND Vanguard Total Bond Market 0.07% 21,535 $1.6M Add +2.3%
BKNG Booking Holdings Inc. 0.07% 391 $1.5M Add +47.5%
PSA Public Storage 0.07% 5,274 $1.5M Add +5.4%
O Realty Income Corp. 0.07% 28,711 $1.5M Add +23.8%
MBB iShares MBS ETF 0.07% 16,450 $1.5M Reduce -68.0%
QLD Proshares Ultra QQQ 0.07% 15,082 $1.5M Add +2.1%
NTSX Wisdomtree US Efficient Core 0.07% 34,150 $1.5M Reduce -23.4%
SHW The Sherwin-Williams Co. 0.06% 4,969 $1.5M Add +17.4%
ISRG Intuitive Surgical Inc. 0.06% 3,325 $1.5M Add +10.5%
UBER Uber Technologies Inc. 0.06% 20,299 $1.5M Add +209.2%
AVRE Avantis Real Estate ETF 0.06% 35,669 $1.5M Reduce -1.7%
SCHI Schwab 5-10 Year Corporate B 0.06% 33,170 $1.5M Reduce -3.4%
IWV iShares Russell 3000 ETF 0.06% 4,718 $1.5M No change
LIN Linde PLC 0.06% 3,279 $1.4M Add +10.0%
AMT American Tower Corp. 0.06% 7,399 $1.4M Add +117.5%
IYW iShares Ustechnology ETF 0.06% 9,504 $1.4M Add +0.4%
JNK SS SPDR BB High Yield Bond 0.06% 15,019 $1.4M Reduce -70.7%
VGT Vanguard Info Tech ETF 0.06% 2,450 $1.4M Add +3.1%
MCD McDonald's Corp. 0.06% 5,529 $1.4M Add +5.3%
CSCO Cisco Systems Inc. 0.06% 29,621 $1.4M Add +0.1%
AMGN Amgen Inc. 0.06% 4,474 $1.4M Add +89.3%
SYK Stryker Corp. 0.06% 4,067 $1.4M Add +28.0%
LOW Lowe's Cos Inc. 0.06% 6,077 $1.3M Reduce -27.0%
LDUR PIMCO Enhanced Low Duration 0.06% 14,013 $1.3M Add +3.5%
VZ Verizon Communications Inc. 0.06% 32,142 $1.3M Add +20.1%
PALC Pacer Lunt LRG Cap Multi-Fac 0.06% 27,061 $1.3M Reduce -43.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.06% 21,337 $1.3M Add +18.2%
SSO Proshares Ultra S&P500 0.06% 15,728 $1.3M Add +2.2%
SAP Sap SE-Sponsored ADR 0.06% 6,376 $1.3M Add +6.7%
FMF First Trust Managed Futures 0.06% 26,112 $1.3M Add +10.5%
ADP Automatic Data Processing 0.05% 5,267 $1.3M Add +3.1%
ESS Essex Property Trust Inc. 0.05% 4,594 $1.3M Add +22.4%
QQQM Invesco Nasdaq 100 ETF 0.05% 6,328 $1.2M Reduce -17.4%
SCHP Schwab U.S. Tips ETF 0.05% 23,917 $1.2M Reduce -57.0%
EXR Extra Space Storage Inc. 0.05% 7,926 $1.2M Add +23.1%
PH Parker Hannifin Corp. 0.05% 2,399 $1.2M Add +7.7%
AZN Astrazeneca PLC-Spons ADR 0.05% 15,556 $1.2M Add +0.4%
ASML ASML Holding NV-NY Reg SHS 0.05% 1,181 $1.2M Add +9.2%
EFV iShares MSCI Eafe Value ETF 0.05% 22,604 $1.2M Reduce -7.0%
SJNK SS SPDR BB St Hi Yield ETF 0.05% 48,003 $1.2M Reduce -59.4%
XLB SS Materials Select Sector 0.05% 13,401 $1.2M Reduce -86.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.05% 12,759 $1.2M Reduce -35.6%
TLH iShares 10-20 Year Treasury 0.05% 11,511 $1.2M Reduce -5.0%
WM Waste Management Inc. 0.05% 5,488 $1.2M Add +9.7%
IWS iShares Russell Mid-Cap Valu 0.05% 9,645 $1.2M New
WFC Wells Fargo & Co. 0.05% 19,558 $1.2M Add +6.1%
IDEV iShares Core MSCI Dev MKTS 0.05% 17,495 $1.1M Add +2.8%
CAT Caterpillar Inc. 0.05% 3,440 $1.1M Add +29.9%
AOM iShares Core 40/60 Moderate 0.05% 26,562 $1.1M Add +2.6%
TIP iShares Tips Bond ETF 0.05% 10,649 $1.1M Add +597.8%
HCA HCA Healthcare Inc. 0.05% 3,498 $1.1M Add +109.8%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 27,059 $1.1M Reduce -78.4%
TIPZ PIMCO Broad US Tips Index 0.05% 21,212 $1.1M Add +11.3%
KRC Kilroy Realty Corp. 0.05% 35,754 $1.1M Add +24.0%
EMB iShares JP Morgan Usd Emergi 0.05% 12,549 $1.1M Reduce -2.8%
LMT Lockheed Martin Corp. 0.05% 2,364 $1.1M Add +14.5%
NEE Nextera Energy Inc. 0.05% 15,512 $1.1M Add +17.2%
SRLN SS Blackstone Sr Loan ETF 0.05% 26,255 $1.1M Reduce -46.4%
HIG Hartford Insurance Group Inc. 0.05% 10,750 $1.1M Add +4.5%
MCO Moody's Corp. 0.05% 2,565 $1.1M Add +54.9%
JULW Alianzim US Eq BFR20 Jul-Usd 0.05% 32,066 $1.1M New
IXP iShares Global Comm Services 0.05% 11,992 $1.1M New
HON Honeywell International Inc. 0.05% 4,977 $1.1M Reduce -7.6%
PFE Pfizer Inc. 0.05% 37,786 $1.1M Add +31.9%
DHR Danaher Corp. 0.05% 4,231 $1.1M Add +7.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 36,878 $1.1M Add +41.3%
JPMB JPMorgan Usd Emerging Market 0.05% 27,307 $1.1M Reduce -71.8%
BP BP PLC-Spons ADR 0.05% 29,244 $1.1M Add +13.1%
FRT Federal Realty Invs Trust 0.05% 10,451 $1.1M Reduce -0.3%
NRG NRG Energy Inc. 0.05% 13,517 $1.1M Add +38.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 6,039 $1.0M Reduce -5.9%
ZTS Zoetis Inc. 0.05% 5,991 $1.0M Add +8.2%
UDR Udr Inc. 0.04% 25,144 $1.0M Add +22.0%
T AT&T Inc. 0.04% 54,108 $1.0M Add +10.4%
IAK iShares U.S. Insurance ETF 0.04% 9,149 $1.0M Add +376.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 18,539 $1.0M Reduce -2.7%
SCHW Schwab (charles) Corp. 0.04% 13,951 $1.0M Add +16.4%
IVW iShares S&P 500 Growth ETF 0.04% 11,055 $1.0M Add +105.8%
XLG Invesco S&P 500 Top 50 ETF 0.04% 22,321 $1.0M Reduce -78.0%
TMAT Main Thematic Innovation ETF 0.04% 59,300 $1.0M Add +2.0%
EQIN Columbia US Eqty Inc. ETF 0.04% 22,980 $1.0M New
XLI SS Industrial Select Sector 0.04% 8,179 $997K Add +10.2%
FTLS First Trust Long/Short Eqty 0.04% 15,720 $984K Add +19.7%
RGA Reinsurance Group of America 0.04% 4,783 $982K Add +30.6%
AGG iShares Core U.S. Aggregate 0.04% 10,089 $979K Reduce -10.1%
CMCSA Comcast Corp. Class A 0.04% 24,898 $975K Reduce -11.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 3,713 $963K Add +73.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.04% 12,847 $960K Reduce -0.5%
FAAR First Trust Alt Abs Ret ETF 0.04% 33,784 $960K Add +9.0%
ECL Ecolab Inc. 0.04% 4,016 $956K Add +41.5%
JCPB JPMorgan Core Plus Bond ETF 0.04% 20,473 $949K Add +0.6%
CB Chubb Ltd. 0.04% 3,695 $943K Add +10.0%
TDIV FT Nasdaq Tech DVD Index FD 0.04% 12,450 $942K Add +12.7%
IGLB iShares 10+ Year Inv GR Corp. 0.04% 18,823 $942K Add +16.5%
FTA First Trust L C Val Alp 0.04% 12,786 $941K Add +12.5%
ROP Roper Technologies Inc. 0.04% 1,641 $925K Add +4.1%
FLRN SS SPDR BB Ig Float RT ETF 0.04% 29,429 $908K Reduce -40.8%
FTCS First Trust Capital Strength 0.04% 10,744 $903K Add +12.0%
MDLZ Mondelez International Inc. Class A 0.04% 13,772 $901K Add +5.7%
CMI Cummins Inc. 0.04% 3,237 $896K Add +42.9%
MELI MercadoLibre Inc. 0.04% 544 $894K Reduce -2.5%
RTX RTX Corp. 0.04% 8,871 $891K Add +4.5%
TXN Texas Instruments Inc. 0.04% 4,578 $891K Add +39.3%
SHEL Shell PLC-ADR 0.04% 12,316 $889K Add +44.0%
SPHQ Invesco S&P 500 Quality ETF 0.04% 13,893 $883K Reduce -89.0%
BLK BlackRock Finance Inc. 0.04% 1,118 $881K Add +18.6%
IEMG iShares Core MSCI Emerging 0.04% 16,384 $877K Add +36.4%
PRU Prudential Financial Inc. 0.04% 7,473 $876K Add +137.5%
PANW Palo Alto Networks Inc. 0.04% 2,563 $869K Add +6.3%
BCS Barclays PLC-Spons ADR 0.04% 81,048 $868K Add +15.8%
PM Philip Morris International 0.04% 8,558 $867K Add +33.0%
PULS Pgim Ultra Short Bond ETF 0.04% 17,136 $852K New
COP Conocophillips 0.04% 7,409 $847K Add +18.2%
DOC Healthpeak Properties Inc. 0.04% 42,662 $836K Add +36.2%
CL Colgate-Palmolive Co. 0.04% 8,522 $827K Add +46.3%
CW Curtiss-Wright Corp. 0.04% 3,048 $826K Add +12600.0%
BSX Boston Scientific Corp. 0.04% 10,660 $821K Add +8.8%
KLAC KLA Corp. 0.04% 991 $817K Reduce -71.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 15,791 $810K Reduce -70.2%
CCI Crown Castle Inc. 0.04% 8,287 $810K Add +87.5%
MLI Mueller Industries Inc. 0.04% 14,186 $808K New
CARR Carrier Global Corp. 0.03% 12,652 $798K Add +3.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.03% 13,500 $798K Reduce -0.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 12,014 $797K Add +6.6%
GJUN FT Vest US Equity Moderate B 0.03% 23,054 $786K New
BUYW Main Buywrite ETF 0.03% 57,289 $786K Add +4.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 7,908 $785K Add +42.8%
NUE Nucor Corp. 0.03% 4,966 $785K Add +5.4%
COOP Mr Cooper Group Inc. 0.03% 9,637 $783K Reduce -30.6%
IAI iShares U.S. Broker-Dealers 0.03% 6,684 $782K New
TGT Target Corp. 0.03% 5,270 $780K Add +30.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 28,558 $777K Add +111.3%
TNK Teekay Tankers Ltd. Class A 0.03% 11,292 $777K New
HST Host Hotels & Resorts Inc. 0.03% 42,685 $767K Add +7.2%
LGOV First TR Long Duration O-ETF 0.03% 36,156 $760K Add +6.9%
UNP Union Pacific Corp. 0.03% 3,358 $760K Add +13.9%
MS Morgan Stanley 0.03% 7,791 $757K Add +5.8%
DELL Dell Technologies -C 0.03% 5,438 $750K Reduce -42.3%
SGOL Abrdn Physical Gold Shares 0.03% 33,713 $749K Reduce -60.4%
BKR Baker Hughes Co. 0.03% 21,280 $748K Reduce -8.4%
PNC PNC Financial Services Group 0.03% 4,810 $748K Add +5.3%
HIGH Simplify Enhanced Income ETF 0.03% 30,638 $745K Add +7.1%
LRCX Lam Research Corp. 0.03% 696 $741K Reduce -34.1%
DEO Diageo PLC-Sponsored ADR 0.03% 5,850 $738K Add +62.8%
FVD First Trust Value Line DVD 0.03% 18,040 $735K Add +10.7%
EMR Emerson Electric Co. 0.03% 6,671 $735K Reduce -51.2%
FDL First Trust Morn DVD Lead Inc. 0.03% 19,288 $732K Reduce -53.0%
FIIG FT Intermed Dur Ig Corp. ETF 0.03% 35,749 $730K Add +25.1%
INVH Invitation Homes Inc. 0.03% 20,326 $730K Add +110.5%
CP Canadian Pacific Kansas City 0.03% 9,236 $727K Add +19.0%
EIX Edison International 0.03% 10,086 $724K Add +56.5%
ADSK Autodesk Inc. 0.03% 2,898 $717K Add +22.0%
MUB iShares National Muni Bond E 0.03% 6,725 $717K Reduce -12.4%
RELX Relx PLC - Spon ADR 0.03% 15,505 $711K Reduce -3.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 11,863 $710K Add +3.1%
REG Regency Centers Corp. 0.03% 11,372 $707K Add +3.6%
XSVN Bondbloxx BBG 7 YR US Treas 0.03% 15,027 $706K Add +37.1%
JGLO JPMorgan GLBL SLCT Eq ETF 0.03% 11,682 $706K Add +41.6%
INTC Intel Corp. 0.03% 22,567 $699K Add +7.4%
EOG EOG Resources Inc. 0.03% 5,533 $696K Add +23.6%
RDVY First Trust Rising Dividend 0.03% 12,615 $691K Reduce -92.8%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,798 $689K Add +45.7%
ADI Analog Devices Inc. 0.03% 2,992 $683K Add +57.9%
C Citigroup Inc. 0.03% 10,614 $674K Add +21.1%
MRSH Marsh & McLennan Cos 0.03% 3,186 $671K Add +33.2%
VTR Ventas Inc. 0.03% 13,057 $669K Add +28.1%
KBH KB Home 0.03% 9,494 $666K Add +31.5%
ELV Elevance Health Inc. 0.03% 1,228 $665K Add +48.3%
SPGP Invesco S&P 500 Garp ETF 0.03% 6,402 $658K Reduce -96.7%
DE Deere & Co. 0.03% 1,750 $654K Add +6.1%
CTAS Cintas Corp. 0.03% 934 $654K New
CNI Canadian Natl Railway Co. 0.03% 5,476 $647K Reduce -4.0%
MRSK Toews Agility Shares Managed 0.03% 20,324 $646K Reduce -3.1%
APP AppLovin Corp. Class A 0.03% 7,738 $644K Add +62.1%
DHI D.R. Horton Inc. 0.03% 4,569 $644K Reduce -0.1%
EDV Vanguard Extended Dur Treas 0.03% 8,679 $637K Add +2.4%
PGHY Invesco Global Ex US High Yi 0.03% 32,506 $634K Reduce -3.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 13,389 $628K Add +44.1%
IQV Iqvia Holdings Inc. 0.03% 2,970 $628K Add +72.1%
DPZ Domino's Pizza Inc. 0.03% 1,216 $628K Add +234.1%
SO The Southern Co. 0.03% 8,066 $626K Add +26.9%
PUK Prudential PLC-ADR 0.03% 34,031 $623K Add +37.6%
IEUR iShares Core MSCI Europe ETF 0.03% 10,848 $618K Reduce -18.3%
SDIV Global X Superdividend ETF 0.03% 28,023 $617K Reduce -50.3%
ABNB Airbnb Inc. Class A 0.03% 4,060 $616K Add +11.4%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.03% 21,441 $613K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 8,755 $607K Add +122.6%
PAMC Pacer Lunt Midcap Mult-Fact 0.03% 13,772 $606K Add +10.9%
GWX State Street SPDR S&P Intern 0.03% 19,035 $604K Reduce -72.2%
PAVE Global X US Infrastructure 0.03% 16,260 $602K Reduce -5.4%
BBY Best Buy Co. Inc. 0.03% 7,138 $602K Add +303.1%
FANG Diamondback Energy Inc. 0.03% 2,994 $599K Reduce -65.0%
FCTR First Trust Lunt US Factor 0.03% 19,258 $598K Add +16.4%
FISV Fiserv Inc. 0.03% 3,997 $596K Add +1.8%
DVY iShares Select Dividend ETF 0.03% 4,919 $595K New
AMH American Homes 4 Rent- A 0.03% 15,889 $590K Add +26.4%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,259 $590K Add +20.3%
MPC Marathon Petroleum Corp. 0.03% 3,397 $589K Add +18.0%
CI The Cigna Group 0.03% 1,777 $588K Reduce -7.6%
VIS Vanguard Industrials ETF 0.03% 2,486 $585K No change
GLD SPDR Gold Shares 0.03% 2,703 $581K Reduce -79.8%
TIPX SS SPDR BB 1-10YR Tips ETF 0.03% 31,344 $579K Reduce -66.3%
JPIE JPMorgan Income ETF 0.02% 12,611 $573K Add +18.3%
MAA Mid-America Apartment Comm 0.02% 4,015 $573K Add +5.4%
NSC Norfolk Southern Corp. 0.02% 2,667 $573K Reduce -10.9%
TDG Transdigm Group Inc. 0.02% 445 $569K Add +19.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 9,750 $567K Add +12.5%
KIM Kimco Realty Corp. 0.02% 29,047 $565K Reduce -7.7%
FDN First Trust DJ Internet Ind 0.02% 2,737 $561K Add +13.1%
XMMO Invesco S&P Midcap Momentum 0.02% 4,918 $561K Reduce -94.5%
SDVY First Trust Smid Cap Rising 0.02% 16,728 $558K Add +7.7%
FTGC First Trust Global Tactical 0.02% 23,337 $558K Reduce -80.0%
JEMA JPMorgan Activebuilders Emer 0.02% 14,599 $557K Reduce -39.4%
EFG iShares MSCI Eafe Growth ETF 0.02% 5,445 $557K Add +57.5%
BLV Vanguard Long-Term Bond ETF 0.02% 7,828 $550K Add +684.4%
PEY Invesco High Yield Equity Di 0.02% 28,001 $550K New
PEZ Invesco Dorsey Wright Consum 0.02% 5,705 $547K New
CDNS Cadence Design SYS Inc. 0.02% 1,769 $544K Add +21.7%
GILD Gilead Sciences Inc. 0.02% 7,917 $543K Reduce -15.3%
KMI Kinder Morgan Inc. 0.02% 26,911 $535K Add +20.7%
REXR Rexford Industrial Realty Inc. 0.02% 11,972 $534K Add +2.2%
BBHY JPMorgan Betabuilders Usd Hi 0.02% 11,643 $533K Add +37.5%
SBUX Starbucks Corp. 0.02% 6,784 $528K Reduce -37.0%
REGN Regeneron Pharmaceuticals 0.02% 502 $528K Reduce -65.0%
MAR Marriott International Class A 0.02% 2,170 $525K Add +15.9%
MARW Alianzim US Eq BFR20 Mar-Usd 0.02% 17,770 $524K Add +28.8%
COR Cencora Inc. 0.02% 2,325 $524K Add +60.6%
PBT Permian Basin Royalty Trust 0.02% 46,665 $524K New
TTE Totalenergies SE -Spon ADR 0.02% 7,825 $522K Add +14.7%
DGRO iShares Core Dividend Growth 0.02% 9,007 $519K Reduce -4.2%
MOTI Vaneck Mstar Int Moat ETF 0.02% 16,416 $515K Add +1.2%
FTC First Trust Large Cap Growth 0.02% 4,192 $514K Reduce -94.4%
HPQ HP Inc. 0.02% 14,660 $513K Add +7.4%
TEL Te Connectivity Ltd. 0.02% 3,408 $513K Reduce -0.9%
AFL Aflac Inc. 0.02% 5,708 $510K Add +21.1%
FDT First Trust Develp MKT Ex-US 0.02% 9,226 $508K Add +13.4%
GLPI Gaming and Leisure Propertie 0.02% 11,214 $507K Reduce -19.3%
LMBS First Trust Low Duration Opp 0.02% 10,306 $495K Add +4.3%
DISV Dimensional International SM 0.02% 18,373 $494K New
GIS General Mills Inc. 0.02% 7,793 $493K Add +14.9%
BOTZ Global X Robotics & Artifici 0.02% 15,942 $492K Reduce -1.8%
VGLT Vanguard Long-Term Treasury 0.02% 8,437 $487K Reduce -13.4%
PFI Invesco Dorsey Wright Financ 0.02% 9,948 $486K New
PAYX Paychex Inc. 0.02% 4,096 $486K Add +6.2%
PHG Koninklijke Philips NVR- NY 0.02% 19,177 $483K Reduce -13.3%
FXH First Trust Health Care Alph 0.02% 4,619 $483K Add +12.7%
BUG Global X Cybersecurity ETF 0.02% 16,193 $479K Reduce -2.4%
MO Altria Group Inc. 0.02% 10,516 $479K Add +31.8%
MCHP Microchip Technology Inc. 0.02% 5,235 $479K Reduce -3.9%
CAH Cardinal Health Inc. 0.02% 4,869 $479K Add +68.7%
CEG Constellation Energy 0.02% 2,388 $478K Add +94.3%
ALTL Pacer Lunt Large Cap Alterna 0.02% 13,835 $478K Add +16.5%
PHM Pultegroup Inc. 0.02% 4,303 $474K Reduce -46.4%
BMY Bristol-Myers Squibb Co. 0.02% 11,397 $473K Reduce -37.8%
AOK iShares Core 30/70 Conservat 0.02% 12,721 $470K Reduce -91.6%
BSCP Invesco Bulletshares 2025 CB 0.02% 22,958 $469K Add +99.8%
SHOP Shopify Inc. Class A 0.02% 7,089 $468K Add +84.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,251 $468K Add +133.8%
NAD Nuveen Quality Municipal Inc. 0.02% 39,732 $466K Reduce -48.5%
KR Kroger Co. 0.02% 9,284 $464K Reduce -2.8%
INTF iShares International Equity 0.02% 15,837 $463K Reduce -70.6%
GSK GSK PLC-Spon ADR 0.02% 11,981 $461K Add +12.7%
VYM Vanguard High DVD Yield ETF 0.02% 3,864 $458K Reduce -15.6%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,775 $455K Reduce -63.6%
PFFD Global X US Preferred ETF 0.02% 23,090 $454K Add +1.0%
CTVA Corteva Inc. 0.02% 8,419 $454K Add +4.4%
JAVA JPMorgan Active Value ETF 0.02% 7,649 $453K Reduce -0.7%
SNPS Synopsys Inc. 0.02% 761 $453K Reduce -0.5%
ESGU iShares ESG Aware MSCI USA 0.02% 3,773 $450K Reduce -16.1%
JGRO JPMorgan Active Growth ETF 0.02% 5,972 $449K Reduce -9.1%
APH Amphenol Corp. Class A 0.02% 6,631 $447K Add +20.3%
NVS Novartis AG-Sponsored ADR 0.02% 4,155 $442K Add +2.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 4,125 $442K Reduce -23.2%
ADMA Adma Biologics Inc. 0.02% 39,354 $440K New
QYLD Global X Nasd 100 Cov Call 0.02% 24,885 $440K Reduce -6.3%
AAAU Goldman Sachs Physical Gold 0.02% 18,927 $435K Add +655.9%
MORT Vaneck Mortgage REIT Income 0.02% 38,596 $432K Add +101.0%
DOW Dow Inc. 0.02% 8,137 $432K Add +15.8%
GD General Dynamics Corp. 0.02% 1,476 $428K Add +26.1%
USDU Wisdomtree BBG Usd Bullish 0.02% 15,681 $425K New
FDX FedEx Corp. 0.02% 1,411 $423K Add +16.0%
VTIP Vanguard Short-Term Tips 0.02% 8,633 $419K Reduce -3.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 36,418 $417K Reduce -41.5%
PINK Simplify Health Care ETF 0.02% 13,248 $416K Reduce -70.1%
ELS Equity Lifestyle Properties 0.02% 6,387 $416K Reduce -19.2%
BIIB Biogen Inc. 0.02% 1,793 $416K Add +398.1%
VIG Vanguard Dividend Apprec ETF 0.02% 2,274 $415K Add +162.9%
DXCM Dexcom Inc. 0.02% 3,654 $414K Reduce -0.8%
FSIG FT Ltd. Duration Inv Grade 0.02% 22,041 $413K Add +10.3%
DAL Delta Air Lines Inc. 0.02% 8,706 $413K Add +88.8%
BBCA JPMorgan Betabuilders Canada 0.02% 6,330 $411K Add +1.4%
XYLD Global X S&P 500 Cove Call E 0.02% 10,133 $410K Reduce -17.9%
XYL Xylem Inc. 0.02% 3,018 $409K Add +4.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 32,582 $409K Reduce -15.0%
SNY Sanofi-ADR 0.02% 8,420 $409K Add +11.0%
VGIT Vanguard Intermediate-Term T 0.02% 7,005 $408K Add +21.2%
FR First Industrial Realty TR 0.02% 8,562 $407K No change
MSI Motorola Solutions Inc. 0.02% 1,043 $403K Reduce -12.7%
HEWJ Isha Curr Hedged MSCI Japan 0.02% 9,219 $402K Reduce -69.4%
ING ING Groep N.V.-Sponsored ADR 0.02% 23,460 $402K Reduce -12.8%
NWG Natwest Group PLC -Spon ADR 0.02% 50,071 $402K Add +85.0%
IBN Icici Bank Ltd.-Spon ADR 0.02% 13,911 $401K Add +9.3%
ITA iShares U.S. Aerospace & Def 0.02% 3,021 $399K New
URTH iShares MSCI World ETF 0.02% 2,705 $399K Reduce -16.0%
DGCB Dimensional Global Credit 0.02% 7,479 $394K Add +174.0%
FCX Freeport-McMoran Inc. 0.02% 8,092 $393K New
PCAR Paccar Inc. 0.02% 3,818 $393K Reduce -71.5%
FTGS First Trust Grwth Strgth ETF 0.02% 12,857 $392K New
PPL PPL Corp. 0.02% 14,163 $392K Add +3.7%
IT Gartner Inc. 0.02% 872 $392K Add +6.1%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,779 $388K Add +12.2%
CME Cme Group Inc. 0.02% 1,968 $387K Add +36.0%
PBE Invesco Biotechnology & Geno 0.02% 5,895 $382K Add +0.9%
APRW Allinzim US Eq BFR20 Apr-Usd 0.02% 12,252 $381K Reduce -8.7%
MSCI MSCI Inc. 0.02% 788 $380K Add +98.0%
KEYS Keysight Technologies Inc. 0.02% 2,766 $378K New
DFGP Dimensional GLBL Core PL Fix 0.02% 7,145 $378K Add +367.3%
DRIV Global X Autonomous&elec-ETF 0.02% 16,091 $378K Add +2.7%
DUHP Dimensional US High Profi Et 0.02% 11,754 $376K Add +156.9%
WDAY Workday Inc. Class A 0.02% 1,679 $375K Reduce -5.7%
CVS CVS Health Corp. 0.02% 6,335 $374K Reduce -7.0%
UPS United Parcel Service Class B 0.02% 2,716 $372K Add +20.9%
HDUS Hartford Discip Eqty ETF 0.02% 7,065 $370K Add +0.0%
RACE Ferrari NV 0.02% 905 $370K Add +0.1%
EXPD Expeditors Intl Wash Inc. 0.02% 2,954 $369K New
APD Air Products & Chemicals Inc. 0.02% 1,426 $368K Add +133.0%
EBND State Street SPDR Bloomberg 0.02% 18,360 $365K Reduce -79.9%
ICE Intercontinental Exchange Inc. 0.02% 2,667 $365K Add +36.5%
DFSV Dimensional US Small Cap Val 0.02% 12,678 $365K Add +159.8%
AMP Ameriprise Financial Inc. 0.02% 854 $365K Add +22.4%
UCON First Trust Smith Unconstrai 0.02% 14,856 $363K Add +7.2%
PWR Quanta Services Inc. 0.02% 1,428 $363K New
ESRT Empire State Realty Trust-A 0.02% 38,486 $361K Add +2.9%
CMG Chipotle Mexican Grill Inc. 0.02% 5,750 $360K Add +40.2%
PCG P G & E Corp. 0.02% 20,545 $359K Add +6.1%
PSX Phillips 66 0.02% 2,532 $357K Reduce -79.8%
VNO Vornado Realty Trust 0.02% 13,555 $356K Add +0.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 2,959 $356K Add +11.5%
DDOG Datadog Inc. Class A 0.02% 2,742 $356K Add +15.0%
GEV GE Vernova Inc. 0.02% 2,073 $355K Reduce -46.9%
EMLP First Trust North American E 0.02% 11,650 $355K Add +38.1%
CSX CSX Corp. 0.02% 10,585 $354K Add +25.2%
IBKR Interactive Brokers Gro Class A 0.02% 2,887 $354K Add +13.0%
SLQD iShares 0-5 YR Inv GRD Corp. 0.02% 7,180 $354K Add +11.1%
VRSK Verisk Analytics Inc. 0.02% 1,311 $353K Add +23.3%
ITW Illinois Tool Works 0.02% 1,491 $353K Add +19.9%
EAGG iShares ESG Aware US Aggrega 0.02% 7,572 $353K Add +3.1%
VFH Vanguard Financials ETF 0.02% 3,470 $347K No change
YUM Yum! Brands Inc. 0.01% 2,608 $345K Add +11.3%
JIRE JPMorgan Int Res Enh Eqty 0.01% 5,497 $344K Reduce -2.6%
ENTG Entegris Inc. 0.01% 2,523 $342K Add +17.0%
KMB Kimberly-Clark Corp. 0.01% 2,470 $341K Add +19.3%
BTI British American Tob-SP ADR 0.01% 10,976 $339K Reduce -3.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 374 $337K Reduce -66.6%
IAU iShares Gold Trust 0.01% 7,665 $337K Add +29.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,218 $336K Add +4.9%
CUZ Cousins Properties Inc. 0.01% 14,486 $335K Reduce -6.0%
WMB Williams Cos Inc. 0.01% 7,801 $332K Add +21.8%
DEED First Trust Securitized Plus 0.01% 16,055 $331K Reduce -21.4%
SYY Sysco Corp. 0.01% 4,638 $331K Reduce -15.2%
AON Aon PLC Class A 0.01% 1,119 $329K Add +4.4%
SPTI SS SPDR P Int Term TSY ETF 0.01% 11,700 $328K Reduce -72.0%
DRI Darden Restaurants Inc. 0.01% 2,153 $326K Add +29.3%
BA The Boeing Co. 0.01% 1,784 $325K Reduce -5.7%
ODFL Old Dominion Freight Line 0.01% 1,824 $322K Reduce -8.6%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.01% 15,040 $321K New
GDX Vaneck Gold Miners ETF 0.01% 9,442 $320K Reduce -5.5%
OKE Oneok Inc. 0.01% 3,928 $320K Add +15.3%
MRO Marathon Oil Corp. 0.01% 11,156 $320K Add +13.3%
AEP American Electric Power 0.01% 3,629 $318K Add +29.9%
FMC FMC Corp. 0.01% 5,513 $317K New
DD Dupont DE Nemours Inc. 0.01% 3,938 $317K Add +22.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,972 $316K Add +40.4%
BAH Booz Allen Hamilton Holdings 0.01% 2,045 $315K Add +2.6%
GM General Motors Co. 0.01% 6,772 $315K Reduce -5.7%
GLW Corning Inc. 0.01% 8,090 $314K New
TFC Truist Financial Corp. 0.01% 8,030 $312K Add +10.3%
HUM Humana Inc. 0.01% 829 $310K New
DFS Discover Financial Services 0.01% 2,366 $309K Add +5.5%
SKT Tanger Inc. 0.01% 11,400 $309K Add +0.5%
TT Trane Technologies PLC 0.01% 922 $303K Add +21.0%
SPLV Invesco S&P 500 Low Volatili 0.01% 4,635 $301K New
BINC iShares Flex I A ETF-Usd Inc. 0.01% 5,765 $301K Reduce -91.1%
ORLY O'reilly Automotive Inc. 0.01% 283 $299K Add +14.1%
HSY The Hershey Co. 0.01% 1,618 $297K New
WPC WP Carey Inc. 0.01% 5,403 $297K Reduce -33.4%
VLO Valero Energy Corp. 0.01% 1,896 $297K Add +60.5%
FEP First Trust Europe 0.01% 8,049 $296K Add +17.2%
MET Metlife Inc. 0.01% 4,220 $296K Add +43.1%
TAK Takeda Pharmaceutic-SP ADR 0.01% 22,879 $296K Add +9.3%
WCN Waste Connections Inc. 0.01% 1,688 $296K Add +7.3%
COM Direxion Auspice BRD Cmdty 0.01% 10,237 $296K New
ACGL Arch Capital Group Ltd. 0.01% 2,914 $294K Add +5.8%
FLAO Allianzim US 6M FL5 Apr-Oct 0.01% 11,355 $293K New
FND Floor & Decor Holdings Inc. Class A 0.01% 2,949 $293K Add +17.4%
URI United Rentals Inc. 0.01% 453 $293K Reduce -19.8%
MMYT Makemytrip Ltd. 0.01% 3,482 $293K Reduce -7.3%
IWB iShares Russell 1000 ETF 0.01% 979 $291K New
CLOU Global X Cloud Computing ETF 0.01% 14,728 $290K Add +15.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 3,041 $290K Add +4.7%
BALL Ball Corp. 0.01% 4,811 $289K Add +41.7%
EBAY eBay Inc. 0.01% 5,372 $289K Reduce -36.9%
KMX Carmax Inc. 0.01% 3,906 $286K New
CPRT Copart Inc. 0.01% 5,289 $286K Reduce -3.3%
ED Consolidated Edison Inc. 0.01% 3,160 $283K Add +22.9%
MYI BlackRock Muniyield QLTY III 0.01% 25,242 $282K Reduce -29.8%
ORA Ormat Technologies Inc. 0.01% 3,935 $282K Reduce -38.9%
BX Blackstone Inc. 0.01% 2,274 $282K Reduce -2.2%
FAST Fastenal Co. 0.01% 4,452 $280K Reduce -6.1%
EINC Vaneck Energy Income ETF 0.01% 3,497 $278K New
CLIP Global X 1-3 Month T-Bill 0.01% 2,765 $278K New
JQUA JPMorgan US Quality Factor 0.01% 5,228 $277K Reduce -82.4%
IWD iShares Russell 1000 Value E 0.01% 1,586 $277K New
RCL Royal Caribbean Cruises Ltd. 0.01% 1,725 $275K Add +25.4%
FINX Global X Fintech ETF 0.01% 10,888 $274K Add +98.7%
LEN Lennar Corp. Class A 0.01% 1,816 $272K Add +8.3%
JCI Johnson Controls Internation 0.01% 4,092 $272K Add +35.5%
CHKP Check Point Software Tech 0.01% 1,645 $271K Add +132.0%
NOC Northrop Grumman Corp. 0.01% 619 $270K Reduce -15.0%
HR Healthcare Realty Trust Inc. 0.01% 16,371 $270K Add +10.1%
FEM First Trust Emerging Markets 0.01% 11,231 $269K Add +13.6%
PYPL PayPal Holdings Inc. 0.01% 4,619 $268K Reduce -10.2%
PFN PIMCO Income Strategy FD II 0.01% 36,425 $261K No change
OMC Omnicom Group 0.01% 2,892 $259K Reduce -7.8%
DVN Devon Energy Corp. 0.01% 5,461 $259K Add +30.5%
STZ Constellation Brands Inc. Class A 0.01% 1,000 $257K Add +28.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 5,449 $257K Add +9.4%
TMFC Motley Fool 100 Index ETF 0.01% 4,764 $256K New
ICVT iShares Convertible Bond ETF 0.01% 3,235 $254K New
SMCI Super Micro Computer Inc. 0.01% 308 $252K Add +156.7%
SPHB Invesco S&P 500 High Beta Et 0.01% 2,973 $251K New
STM Stmicroelectronics NV-NY SHS 0.01% 6,377 $250K Reduce -3.7%
JMBS Janus Henderson Mortg Backed 0.01% 5,596 $250K Add +58.4%
LPLA LPL Financial Holdings Inc. 0.01% 888 $248K Add +14.7%
CHD Church & Dwight Co. Inc. 0.01% 2,381 $247K Add +14.8%
TSCO Tractor Supply Company 0.01% 914 $247K Add +37.0%
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 10,341 $246K Reduce -79.7%
HPE Hewlett Packard Enterprise 0.01% 11,625 $246K Add +2.7%
VGSH Vanguard Short-Term Treasury 0.01% 4,241 $246K Reduce -1.6%
IWM iShares Russell 2000 ETF 0.01% 1,202 $244K Reduce -1.0%
CPT Camden Property Trust 0.01% 2,232 $244K New
DECK Deckers Outdoor Corp. 0.01% 251 $243K Reduce -64.0%
AYI Acuity Inc. 0.01% 998 $241K Add +0.9%
BDX Becton Dickinson and Co. 0.01% 1,028 $240K Add +24.5%
AZO AutoZone Inc. 0.01% 81 $240K Add +15.7%
IDXX Idexx Laboratories Inc. 0.01% 490 $239K Add +26.9%
GRMN Garmin Ltd. 0.01% 1,462 $238K Reduce -83.2%
GAL SS Global Allocation ETF 0.01% 5,464 $236K New
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.01% 6,386 $236K Reduce -69.0%
NTAP Netapp Inc. 0.01% 1,830 $236K New
IBHD iShares Ibonds 2024 H/Y Inc. 0.01% 10,136 $236K Reduce -47.6%
ATR Aptargroup Inc. 0.01% 1,669 $235K Add +6.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 6,010 $233K Reduce -1.6%
FJP First Trust Japan 0.01% 4,512 $232K Add +17.1%
KHC The Kraft Heinz Co. 0.01% 7,194 $232K Add +15.2%
VOX Vanguard Communication Servi 0.01% 1,677 $232K Reduce -1.2%
IVE iShares S&P 500 Value ETF 0.01% 1,268 $231K No change
HYLS FT Tactical High Yield ETF 0.01% 5,658 $230K New
SLV iShares Silver Trust 0.01% 8,605 $229K Reduce -6.4%
BKHY BNY Mellon High Yield ETF 0.01% 4,791 $226K Add +12.8%
MPWR Monolithic Power Systems Inc. 0.01% 275 $226K New
ILMN Illumina Inc. 0.01% 2,143 $224K Reduce -18.5%
J Jacobs Solutions Inc. 0.01% 1,578 $220K New
COF Capital One Financial Corp. 0.01% 1,584 $219K Add +31.1%
PEG Public Service Enterprise GP 0.01% 2,926 $216K Reduce -82.9%
MLM Martin Marietta Materials 0.01% 398 $216K Add +7.0%
ON On Semiconductor 0.01% 3,128 $214K New
GPK Graphic Packaging Holding Co. 0.01% 8,119 $213K Add +2.7%
MTD Mettler-Toledo International 0.01% 152 $212K New
WY Weyerhaeuser Co. 0.01% 7,449 $211K Reduce -8.7%
VEA Vanguard Ftse Developed ETF 0.01% 4,273 $211K Add +12.0%
EA Electronic Arts Inc. 0.01% 1,511 $211K New
USB US Bancorp 0.01% 5,302 $210K Add +9.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 4,101 $210K Reduce -6.9%
STX Seagate Technology Holdings 0.01% 2,028 $209K New
IHI iShares U.S. Medical Devices 0.01% 3,720 $208K Add +0.5%
FE Firstenergy Corp. 0.01% 5,441 $208K Add +8.2%
RMD Resmed Inc. 0.01% 1,087 $208K New
HAL Halliburton Co. 0.01% 6,153 $208K Add +13.5%
SCCO Southern Copper Corp. 0.01% 1,928 $208K New
DAR Darling Ingredients Inc. 0.01% 5,649 $208K New
AME Ametek Inc. 0.01% 1,238 $206K New
SIXJ Allian US Equ 6 Mon BU10-Usd 0.01% 7,267 $206K New
BSCT Invesco Bulletshares 2029 CB 0.01% 11,342 $206K Reduce -1.5%
AWK American Water Works Co. Inc. 0.01% 1,594 $206K New
A Agilent Technologies Inc. 0.01% 1,588 $206K Reduce -16.9%
ARE Alexandria Real Estate Equit 0.01% 1,743 $204K Reduce -12.8%
CACI Caci International Inc. Class A 0.01% 473 $203K New
CEF Sprott Physical Gold and Sil 0.01% 9,206 $203K Reduce -9.6%
KTB Kontoor Brands Inc. 0.01% 3,068 $203K New
KRE SS SPDR S&P Regional Bank 0.01% 4,128 $203K Add +0.1%
COLD Americold Realty Trust Inc. 0.01% 7,928 $202K New
FSLR First Solar Inc. 0.01% 898 $202K New
IJR iShares Core S&P Small-Cap E 0.01% 1,898 $202K Add +17.7%
QSR Restaurant Brands Intern 0.01% 2,875 $202K Add +9.8%
FPE FT-Preferred Secur & Inc. ETF 0.01% 11,652 $202K Reduce -96.5%
STAG Stag Industrial Inc. 0.01% 5,579 $201K Add +12.6%
ICLR Icon PLC 0.01% 636 $199K Reduce -36.8%
PDBC Invesco Optimum Yield Divers 0.01% 14,165 $199K Add +496.2%
BRX Brixmor Property Group Inc. 0.01% 8,613 $199K Reduce -34.6%
MMM 3M Co. 0.01% 1,945 $199K Add +60.9%
CBRE CBRE Group Inc. Class A 0.01% 2,228 $199K Reduce -32.8%
NEM Newmont Corp. 0.01% 4,732 $198K New
MNST Monster Beverage Corp. 0.01% 3,964 $198K New
TRV The Travelers Cos Inc. 0.01% 970 $197K Reduce -14.7%
RF Regions Financial Corp. 0.01% 9,769 $196K New
VRT Vertiv Holdings Co. Class A 0.01% 2,249 $195K New
INGR Ingredion Inc. 0.01% 1,695 $194K Add +3.7%
BRO Brown & Brown Inc. 0.01% 2,163 $193K Add +25.5%
EMN Eastman Chemical Co. 0.01% 1,958 $192K Add +111.9%
STLD Steel Dynamics Inc. 0.01% 1,463 $189K Add +39.7%
ADM Archer-Daniels-Midland Co. 0.01% 3,130 $189K Reduce -75.0%
MILN Global X Millennial Consumer 0.01% 4,910 $189K Reduce -4.5%
CNP Centerpoint Energy Inc. 0.01% 6,082 $188K Add +12.6%
PKG Packaging Corp. of America 0.01% 1,010 $184K Reduce -87.6%
SHV iShares 0-1 Year Treasury Bo 0.01% 1,659 $183K Reduce -51.9%
UBS UBS Group AG-Reg 0.01% 6,101 $180K Reduce -2.8%
KKR KKR & Co. Inc. 0.01% 1,708 $180K Add +5.8%
EXC Exelon Corp. 0.01% 5,155 $178K Add +7.2%
RUN Sunrun Inc. 0.01% 15,003 $178K Add +20.4%
OTIS Otis Worldwide Corp. 0.01% 1,820 $175K Add +26.0%
UL Unilever PLC 0.01% 3,178 $175K Add +121.2%
TAP Molson Coors Beverage Co. Class B 0.01% 3,409 $173K Add +14.5%
DESP Despegar.com Corp. 0.01% 12,967 $172K New
HII Huntington Ingalls Industrie 0.01% 693 $171K Add +9.0%
LHX L3HARRIS Technologies Inc. 0.01% 759 $170K Add +13.8%
VST Vistra Corp. 0.01% 1,964 $169K New
MLPA Global X MLP ETF 0.01% 3,467 $168K Reduce -35.6%
DOX Amdocs Ltd. 0.01% 2,129 $168K Reduce -5.5%
TPR Tapestry Inc. 0.01% 3,924 $168K Reduce -17.3%
PFFV Global X Variable Rate Pref 0.01% 7,074 $167K Reduce -6.5%
HERO Global X Video Games& Esport 0.01% 7,796 $167K Add +8.6%
ISCF iShares International Small 0.01% 5,170 $167K Reduce -0.3%
DKS Dick's Sporting Goods Inc. 0.01% 769 $165K Add +7.0%
FNB FNB Corp. 0.01% 12,068 $165K Add +8.6%
D Dominion Energy Inc. 0.01% 3,337 $164K New
SRE Sempra 0.01% 2,134 $162K Add +49.6%
NGG National Grid PLC-SP ADR 0.01% 2,849 $162K Add +1.9%
SBAC SBA Communications Corp. 0.01% 818 $161K Add +33.4%
FJUN FT Vest US Equity Buff ETF-J 0.01% 3,303 $160K Add +13.9%
MRNA Moderna Inc. 0.01% 1,322 $157K Reduce -3.8%
ANSS Ansys Inc. 0.01% 485 $156K Add +1.5%
FMAY FT Vest US Equity Buffer ETF 0.01% 3,467 $155K New
CZR Caesars Entertainment Inc. 0.01% 3,870 $154K Add +139.5%
FMAR FT Vest US Equity Buffer ETF 0.01% 3,735 $152K Reduce -12.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,714 $151K Add +465.7%
TM Toyota Motor Corp. -Spon ADR 0.01% 716 $147K New
NTRL First Trust Equity Market Ne 0.01% 7,491 $147K Reduce -53.0%
CRK Comstock Resources Inc. 0.01% 14,083 $146K Reduce -1.3%
LYB Lyondellbasell Indu Class A 0.01% 1,502 $144K Reduce -6.2%
FFEB FT Vest US Equity Buffer ETF 0.01% 3,070 $144K Reduce -14.6%
HEI.A Heico Corp. Class A 0.01% 802 $142K Add +91.0%
JBL Jabil Inc. 0.01% 1,306 $142K Add +52.9%
GPC Genuine Parts Co. 0.01% 1,025 $142K Add +0.4%
FAPR FT Vest U.S. Equity Buffer E 0.01% 3,556 $139K New
UNM Unum Group 0.01% 2,678 $137K Add +2.1%
DIHP Dimensional International Hi 0.01% 5,185 $136K New
PFG Principal Financial Group 0.01% 1,725 $135K Reduce -27.6%
ACWI iShares MSCI Acwi ETF 0.01% 1,201 $135K No change
FCNCA First Citizens Bcshs Class A 0.01% 80 $135K Add +23.1%
EFX Equifax Inc. 0.01% 555 $135K Reduce -1.4%
EWJ iShares MSCI Japan ETF 0.01% 1,951 $133K Add +6.9%
IPG Interpublic Group of Cos Inc. 0.01% 4,557 $133K Reduce -20.9%
DMAY FT Vest US Equity Deep Buffe 0.01% 3,425 $132K New
CDW CDW Corp. 0.01% 556 $124K Add +37.0%
LNG Cheniere Energy Inc. 0.01% 697 $122K Add +49.6%
WSO Watsco Inc. 0.01% 261 $121K New
DFEM Dimensional Emrg MRKT Core 0.01% 4,512 $121K Add +158.4%
HBAN Huntington Bancshares Inc. 0.01% 9,125 $120K Add +3.3%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 8,862 $119K New
SPIB SS SPDR P Int C Corp. ETF 0.01% 3,604 $117K New
CE Celanese Corp. 0.01% 853 $115K Add +51.2%
CMDT PIMCO Commodity Active Strat 0.01% 4,200 $114K New
FTSL First Trust Senior Loan ETF 0.00% 2,472 $113K Reduce -1.0%
GAP The Gap Inc. 0.00% 4,619 $110K Reduce -92.9%
OKLO Oklo Inc. 0.00% 12,850 $109K New
FLCH Franklin Ftse China ETF 0.00% 6,555 $109K Reduce -4.1%
AOS Smith (a.o.) Corp. 0.00% 1,275 $104K Reduce -3.0%
FWONK Liberty Media Corp. Class C 0.00% 1,436 $103K Add +31.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 260 $102K Reduce -3.4%
BLDR Builders Firstsource Inc. 0.00% 731 $101K Add +38.5%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 2,828 $101K Reduce -23.0%
PGRE Paramount Group Inc. 0.00% 21,589 $100K Reduce -10.0%
XAR SS SPDR S&P Aerospace Def 0.00% 696 $97K Add +5.1%
EVR Evercore Inc. Class A 0.00% 462 $96K Add +51.5%
BR Broadridge Financial Solutio 0.00% 481 $95K Reduce -16.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 9,438 $95K New
AXON Axon Enterprise Inc. 0.00% 306 $90K Add +98.7%
FICO Fair Isaac Corp. 0.00% 60 $89K Reduce -23.1%
NLY Annaly Capital Management Inc. 0.00% 4,671 $89K Reduce -4.8%
CCL Carnival Corp. 0.00% 4,751 $89K New
FN Fabrinet 0.00% 362 $89K New
VYMI Vanguard Int High DVD YLD Inc. 0.00% 1,293 $89K Reduce -1.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 1,658 $85K Reduce -1.0%
EBIZ Global X E-Commerce ETF 0.00% 3,481 $83K New
MPT Medical Properties Trust Inc. 0.00% 19,110 $82K New
BBD Banco Bradesco-ADR 0.00% 34,891 $78K Add +10.0%
NWS News Corp. Class B 0.00% 2,710 $77K New
WBA Walgreens Boots Alliance Inc. 0.00% 6,239 $75K Reduce -14.1%
GLOBAL X CLEANTECH ETF 0.00% 9,430 $75K Add +3.0%
SNSR Global X Internet of Things 0.00% 2,067 $74K Reduce -58.0%
PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED 0.00% 1,873 $70K Add +5.0%
AEG Aegon Ltd.-NY Reg SHR 0.00% 11,375 $70K New
RNRG Global X Renewable Ener Prod 0.00% 6,878 $68K Reduce -0.7%
AGL Agilon Health Inc. 0.00% 10,356 $68K New
FTQI First Trust Nasdaq Buywrite 0.00% 3,294 $67K Add +5.2%
GLOBAL X HEALTHTECH ETF 0.00% 7,646 $67K Reduce -17.3%
MFG Mizuho Financial Group-ADR 0.00% 15,730 $67K New
DFGR Dim Global Real Estate ETF 0.00% 2,660 $66K New
LYG Lloyds Banking Group PLC-ADR 0.00% 24,055 $66K Add +19.9%
NVT Nvent Electric PLC 0.00% 816 $63K New
FBIN Fortune Brands Innovations I 0.00% 949 $62K Add +59.2%
VWO Vanguard Ftse Emerging Marke 0.00% 1,377 $60K Add +1.1%
MRVI Maravai Lifesciences Hldgs-A 0.00% 8,401 $60K New
DTCR Global X Data Center & Digit 0.00% 3,920 $59K Reduce -9.4%
NOK Nokia Corp.-Spon ADR 0.00% 15,157 $57K Add +10.9%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.00% 1,141 $57K Reduce -32.0%
STPZ PIMCO 1-5 Year US Tips Index 0.00% 1,079 $56K New
SAN Banco Santander SA-Spon ADR 0.00% 11,945 $55K New
HUDSON PAC PPTYS INC 0.00% 11,041 $53K New
MNA Nylim Merger Arbtrage ETF-Ui 0.00% 1,674 $53K Add +7.5%
ESAB Esab Corp. 0.00% 539 $51K Add +399.1%
TEX Terex Corp. 0.00% 928 $51K Add +47.3%
SUB iShares Short-Term National 0.00% 485 $51K New
BBAG JPMorgan Betabuilders US Agg 0.00% 1,028 $47K Reduce -16.1%
CSL Carlisle Cos Inc. 0.00% 109 $44K Add +230.3%
PBTP Invesco 0-5 YR US Tips ETF 0.00% 1,744 $44K Add +7.2%
IFRA iShares US Infrastructure 0.00% 1,032 $43K Add +5.4%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 406 $42K Reduce -88.4%
SWKS Skyworks Solutions Inc. 0.00% 389 $41K New
MUNI PIMCO Intermediate Municipal 0.00% 771 $40K Add +182.4%
LCID Lucid Group Inc. 0.00% 15,077 $39K Reduce -43.7%
CHE Chemed Corp. 0.00% 70 $38K Reduce -28.6%
WBD Warner Bros Discovery Inc. 0.00% 4,961 $37K Add +116.8%
MTN Vail Resorts Inc. 0.00% 198 $36K New
VNLA Janus Henderson Short Durati 0.00% 727 $35K Reduce -12.1%
HDG Proshares Hedge Replicat ETF 0.00% 705 $34K Reduce -29.1%
CTA Simplify Managed Futures St 0.00% 1,257 $34K Add +25.8%
FNF Fidelity National Financial 0.00% 667 $33K Add +134.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 213 $32K New
VNQ Vanguard Real Estate ETF 0.00% 370 $31K Reduce -69.7%
TPL Texas Pacific Land Corp. 0.00% 42 $31K Add +16.7%
VTWO Vanguard Russell 2000 ETF 0.00% 355 $29K Add +4.7%
BN Brookfield Corp. 0.00% 693 $29K Add +42.6%
DEI Douglas Emmett Inc. 0.00% 1,739 $23K New
R Ryder System Inc. 0.00% 157 $19K New
SCHQ Schwab Long-Term US Treasury 0.00% 593 $19K Reduce -82.5%
REI Ring Energy Inc. 0.00% 11,275 $19K New
JPUS JPMorgan Div Ret US Eq ETF 0.00% 172 $19K Reduce -98.5%
EMGF iShares Emerging Markets Equ 0.00% 374 $17K New
MINO PIMCO Municipal Income Oppor 0.00% 381 $17K New
IYR iShares US Real Estate ETF 0.00% 180 $16K Reduce -1.6%
VMBS Vanguard Mortgage-Backed Sec 0.00% 226 $10K Add +2.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 167 $9K Reduce -12.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 51 $8K Add +15.9%
RTO Rentokil Initial PLC-SP ADR 0.00% 277 $8K Add +211.2%
CCEP Coca-Cola Europacific Partne 0.00% 109 $8K Add +26.7%
DCOR Dimensional US Core Eq 1 ETF 0.00% 114 $7K New
KLG WK Kellogg Co. 0.00% 294 $5K Add +5.8%
SCHR Schwab Intermediate-Term US 0.00% 73 $4K Add +25.9%
GPI Group 1 Automotive Inc. 0.00% 11 $3K Reduce -42.1%
JWN Nordstrom Inc. 0.00% 100 $2K New
DFSD Dimensional Short Duration 0.00% 44 $2K Add +4300.0%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.00% 35 $2K New
BIV Vanguard Intermediate-Term B 0.00% 11 $824 Reduce -65.6%
TWO RDS SHARED TR 0.00% 31 $313 No change
SCHO Schwab Short-Term US Treas 0.00% 1 $47 Reduce -99.3%
Lines left out (2) · $36 — a value with no share or principal amount
SecurityClassSharesValue
ILCG iShares Morningstar Growth E MORNINGSTAR GRWT0$33
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: $2.3B.

Portfolio Sells Q1 2024 → Q2 2024

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -73.6% 0.43% −1.03
GTO Invesco Total Return Bond Et Reduce -76.8% 0.32% −0.91
SPGP Invesco S&P 500 Garp ETF Reduce -96.7% 0.03% −0.77
BILS SS Spdrb B 3-12M T-Bill ETF Sold out 0.00% −0.70
OMFL Invesco Russell 1000 DYN M/F Reduce -83.9% 0.13% −0.62
SPY SS SPDR S&P 500 ETF Trust-US Reduce -75.7% 0.23% −0.59
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -80.5% 0.17% −0.58
CWB SS SPDR BB Conv Sec ETF Reduce -88.8% 0.08% −0.58
FLQM Franklin U.S. Mid Cap Multif Reduce -84.8% 0.11% −0.54
QUAL iShares MSCI USA Quality Fac Reduce -78.6% 0.18% −0.53
SCHG Schwab US Large-Cap Growth Reduce -88.0% 0.09% −0.51
ANGL Vaneck Fallen Angel High YLD Reduce -87.4% 0.08% −0.47
OMFS Invesco RSL 2000 DYN Mltfctr Reduce -83.0% 0.09% −0.40
XMMO Invesco S&P Midcap Momentum Reduce -94.5% 0.02% −0.37
DFAI Dimensional International Co. Reduce -50.0% 0.45% −0.36
XLSR SS US Sector Rotation Reduce -74.6% 0.15% −0.35
RDVY First Trust Rising Dividend Reduce -92.8% 0.03% −0.35
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.35
FTC First Trust Large Cap Growth Reduce -94.4% 0.02% −0.34
AOR iShares Core 60/40 Balanced Reduce -68.5% 0.18% −0.33
XLB SS Materials Select Sector Reduce -86.8% 0.05% −0.31
FPX First Trust US Equity Opport Sold out 0.00% −0.29
POWA Invesco Bloomberg Pricing Po Sold out 0.00% −0.26
SPHQ Invesco S&P 500 Quality ETF Reduce -89.0% 0.04% −0.26
MTUM iShares MSCI USA Momentum Fa Reduce -43.0% 0.51% −0.26
FLTR Vaneck Ig Floating Rate ETF Sold out 0.00% −0.25
DFAE Dimensional Emerging Core Eq Reduce -67.0% 0.16% −0.25
SPYG SS SPDR P S&P 500 Growth ETF Reduce -54.4% 0.27% −0.21
FPE FT-Preferred Secur & Inc. ETF Reduce -96.5% 0.01% −0.21
FISR SS Fi Sector Rotation Reduce -75.9% 0.08% −0.21
AOK iShares Core 30/70 Conservat Reduce -91.6% 0.02% −0.19
GBIL Goldman Sachs Access Treasur Reduce -46.1% 0.27% −0.18
SPSM SS SPDR P S&P 600 Small Cap Reduce -78.4% 0.05% −0.16
QTEC First Trust Nasdq 100 Tech I Sold out 0.00% −0.16
XLV SS Health Care Select Sector Reduce -44.2% 0.25% −0.16
JNK SS SPDR BB High Yield Bond Reduce -70.7% 0.06% −0.13
XLRE SS Real Estate Select Sector Reduce -56.0% 0.12% −0.13
TWO RDS SHARED TR Sold out 0.00% −0.12
XLG Invesco S&P 500 Top 50 ETF Reduce -78.0% 0.04% −0.12
MBB iShares MBS ETF Reduce -68.0% 0.07% −0.12
BINC iShares Flex I A ETF-Usd Inc. Reduce -91.1% 0.01% −0.12
IYY iShares Dow Jones U.S. ETF Sold out 0.00% −0.11
JPMB JPMorgan Usd Emerging Market Reduce -71.8% 0.05% −0.10
JMOM JPMorgan US Momentum Factor Sold out 0.00% −0.09
XLC SS Comm Select Sector SPDR Reduce -48.2% 0.14% −0.09
VONE Vanguard Russell 1000 Reduce -41.7% 0.19% −0.09
FTGC First Trust Global Tactical Reduce -80.0% 0.02% −0.08
OEF iShares S&P 100 ETF Reduce -40.9% 0.20% −0.08
GLD SPDR Gold Shares Reduce -79.8% 0.03% −0.08
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -70.2% 0.04% −0.07

Portfolio Buys Q1 2024 → Q2 2024

IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +4.4% 7.05% +1.00
VOO Vanguard S&P 500 ETF Add +5.5% 5.21% +0.99
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +3.4% 4.46% +0.78
GSLC Goldman Activebeta US LC ETF Add +31.9% 1.58% +0.55
VTEB Vanguard Tax-Exempt Bond ETF Add +5.0% 3.57% +0.52
IWF iShares Russell 1000 Growth Add +425.8% 0.58% +0.49
ONEQ Fidelity Nasdaq Comp Indx New 0.46% +0.46
AAPL Apple Inc. Add +23.0% 1.08% +0.45
MINT PIMCO Enhanced Short Maturit Add +495.8% 0.51% +0.44
NVDA Nvidia Corp. Add +2.5% 1.11% +0.41
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +59.3% 0.81% +0.40
LGLV SPDR US LC Low Vol Idx Add +243.7% 0.49% +0.36
AOA iShares Core 80/20 Aggressiv Add +72.1% 0.69% +0.34
MSFT Microsoft Corp. Add +17.1% 1.17% +0.33
SPDW Ste STR SPDR PT DW Eu ETF Add +0.2% 3.47% +0.32
VXUS Vanguard Total Intl Stock Add +1.6% 2.22% +0.28
FLOT iShares Floating Rate Bond E New 0.25% +0.25
SPYV SS SPDR P S&P 500 Value ETF Add +4859.9% 0.25% +0.25
SPMO Invesco S&P 500 Momentum ETF Add +4706.5% 0.22% +0.21
AMZN Amazon.com Inc. Add +17.9% 0.69% +0.20
GOOGL Alphabet Inc. Class A Add +17.3% 0.54% +0.20
IAGG iShares Intl Aggregate Bond Add +1.2% 1.64% +0.20
FTEC Fidelity MSCI Info Tech Indx Add +175.5% 0.21% +0.15
VXF Vanguard Extended Market ETF Add +6.1% 1.13% +0.15
RSP Invesco S&P 500 Equal Weight Add +219.4% 0.19% +0.14
BNDX Vanguard Total Intl Bond ETF Add +3.8% 1.01% +0.14
SECT Main Sector Rotation ETF Add +2.2% 0.87% +0.12
SHYG iShares 0-5 YR HY Corp. Bond Add +39.2% 0.34% +0.12
GOOG Alphabet Inc. Class C Add +24.0% 0.27% +0.11
DSTL Distillate US Fundamental St New 0.10% +0.10
BOND PIMCO Active Bond Exchange-T Add +6.2% 0.57% +0.09
AVGO Broadcom Inc. Add +15.0% 0.22% +0.08
META Meta Platforms Inc. Class A Add +5.8% 0.41% +0.08
LLY Eli Lilly & Co. Add +12.8% 0.24% +0.08
PYLD PIMCO Multisector Bond Actv Add +67.8% 0.16% +0.08
AVDV Avantis Intl S/C Value ETF Add +25.9% 0.27% +0.08
BAB Invesco Taxable Municipal Bo Add +77.2% 0.15% +0.08
AVEM Avantis Emerging Markets Eq Add +21.8% 0.24% +0.07
XMHQ Invesco S&P Midcap Qual ETF Add +112.4% 0.14% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.9% 0.72% +0.07
SMLF iShares US Smallcap Equity F Add +18.0% 0.32% +0.07
GS Goldman Sachs Group Inc. Add +289.3% 0.08% +0.07
UNH Unitedhealth Group Inc. Add +16.8% 0.25% +0.06
TJX TJX Companies Inc. Add +54.2% 0.13% +0.06
QCOM Qualcomm Inc. Add +40.9% 0.13% +0.06
WMT Walmart Inc. Add +20.5% 0.18% +0.06
BILZ PIMCO Ultra SHRT Govt Active Add +189.4% 0.08% +0.06
WELL Welltower Inc. Add +51.0% 0.12% +0.06
NVO Novo-Nordisk A/S-Spons ADR Add +42.8% 0.13% +0.06
IWY iShares Russell Top 200 Grow Add +9.3% 0.21% +0.06

Notes & Other Activity Q1 2024 → Q2 2024

ILCG iShares Morningstar Growth E MORNINGSTAR GRWT Reduce -100.0% 0 $33

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