GeoWealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), GeoWealth Management, LLC reported 1,056 stock positions worth $2.5 billion. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 8.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 7.0%) and Vanguard S&P 500 ETF (VOO, 6.4%). Compared with Q4 2024, it opened 55 new positions, sold out of 783, added to 314 and reduced 674. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2%) and the biggest sale Invesco Total Return Bond Et (GTO, shares −94%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001593387
Portfolio Value
$2.5B (Q1 2025)
SEC Filing
0001593387-25-000004 ↗ filed May 9, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $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 $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 1,056 stocks · $2.5B

IUSB Ishr CR Unvrse Usd BD ETF-Ui 8.23% 4,447,028 $204.9M Reduce -0.9%
DFAC Dimensional US Core Equity 2 6.99% 5,272,530 $173.9M Reduce -1.7%
VOO Vanguard S&P 500 ETF 6.37% 308,613 $158.6M Add +2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.36% 422,358 $108.6M Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US 3.44% 311,877 $85.7M Add +0.2%
SPDW Ste STR SPDR PT DW Eu ETF 3.42% 2,337,897 $85.1M Reduce -3.8%
VTEB Vanguard Tax-Exempt Bond ETF 3.40% 1,704,735 $84.6M Reduce -11.9%
DFAX Dimensional World Ex US Core 2.81% 2,668,377 $69.9M Reduce -3.0%
DFCF Dimensional Core Fixed Inc. 2.05% 1,215,266 $51.1M Add +2.1%
TDSC Exchange Listed Funds Trust 1.98% 1,981,165 $49.2M Reduce -3.8%
IAGG iShares Intl Aggregate Bond 1.94% 966,270 $48.3M Reduce -14.0%
DFNM Dimensional National Muni BD 1.68% 879,000 $41.8M Reduce -12.7%
CLSM Exchange Listed Funds Trust 1.67% 1,997,817 $41.7M Reduce -5.9%
VXUS Vanguard Total Intl Stock 1.63% 654,143 $40.6M Reduce -28.2%
VXF Vanguard Extended Market ETF 1.36% 197,172 $34.0M Add +3.9%
SPEM State Street SP PTF Em ETF 1.21% 765,221 $30.1M Reduce -21.1%
TFLO iShares Treasury Floating Ra 1.13% 553,437 $28.0M Reduce -5.8%
PYLD PIMCO Multisector Bond Actv 1.10% 1,035,418 $27.3M Add +169.5%
BOND PIMCO Active Bond Exchange-T 0.85% 227,621 $21.0M Add +51.6%
SECT Main Sector Rotation ETF 0.82% 400,916 $20.5M Add +2.4%
BNDX Vanguard Total Intl Bond ETF 0.82% 418,569 $20.4M Reduce -16.6%
TDSB Etc Cabana Target Beta ETF 0.78% 875,978 $19.5M Reduce -5.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.78% 74,701 $19.3M Reduce -19.1%
AAPL Apple Inc. 0.74% 82,702 $18.4M Reduce -26.1%
MSFT Microsoft Corp. 0.64% 42,710 $16.0M Reduce -22.7%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.63% 301,975 $15.8M Add +3.5%
SPHQ Invesco S&P 500 Quality ETF 0.63% 237,076 $15.7M Add +287.0%
GSLC Goldman Activebeta US LC ETF 0.63% 141,723 $15.6M Reduce -12.9%
NVDA Nvidia Corp. 0.61% 140,642 $15.2M Reduce -28.0%
SCHD Schwab US DVD Equity ETF 0.58% 519,414 $14.5M Add +558409.7%
LGLV SPDR US LC Low Vol Idx 0.53% 76,192 $13.3M Add +147.1%
IWF iShares Russell 1000 Growth 0.53% 36,565 $13.2M Add +1.8%
MTUM iShares MSCI USA Momentum Fa 0.49% 59,774 $12.1M Add +23.9%
SPLV Invesco S&P 500 Low Volatili 0.45% 150,941 $11.3M Reduce -1.0%
DFIC Dimensional International Co. 0.45% 400,614 $11.1M Reduce -9.2%
AMZN Amazon.com Inc. 0.43% 56,225 $10.7M Reduce -26.2%
SUSL iShares ESG MSCI USA Leaders 0.43% 111,348 $10.7M Reduce -17.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.42% 133,315 $10.4M New
META Meta Platforms Inc. Class A 0.41% 17,895 $10.3M Reduce -13.3%
IVV iShares Core S&P 500 ETF 0.40% 17,690 $9.9M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 41,142 $9.1M Reduce -25.5%
TWO RDS SHARED TR 0.35% 855,238 $8.8M Reduce -8.1%
RUNN Running Oak Efficient GR ETF 0.31% 235,085 $7.6M Add +5.9%
GOOGL Alphabet Inc. Class A 0.31% 49,111 $7.6M Reduce -19.1%
VT Vanguard Tot World STK ETF 0.29% 63,094 $7.3M Reduce -7.2%
WELL Welltower Inc. 0.29% 47,362 $7.3M Add +4.2%
DFAI Dimensional International Co. 0.29% 228,607 $7.1M Reduce -62.4%
IXUS iShares Core Intl Stock ETF 0.28% 99,534 $6.9M Reduce -3.5%
JPM JPMorgan Chase & Co. 0.26% 26,766 $6.6M Reduce -19.1%
MA Mastercard Inc. Class A 0.25% 11,520 $6.3M Reduce -12.3%
AOA iShares Core 80/20 Aggressiv 0.25% 81,893 $6.3M Reduce -35.9%
ESGD iShares Trust iShares ESG Aw 0.24% 74,327 $6.1M Reduce -22.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 10,787 $6.0M Reduce -72.3%
MINT PIMCO Enhanced Short Maturit 0.23% 57,967 $5.8M Add +19.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 30,932 $5.8M Reduce -4.8%
TIPX SS SPDR BB 1-10YR Tips ETF 0.23% 300,215 $5.8M Add +434.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.23% 62,088 $5.7M Reduce -77.2%
ITOT iShares Core S&P Total U.S. 0.23% 46,296 $5.6M Add +0.2%
DFGR Dim Global Real Estate ETF 0.22% 211,592 $5.6M Add +2.3%
STPZ PIMCO 1-5 Year US Tips Index 0.22% 102,205 $5.5M Add +5059.3%
XLK SS Technology Select Sector 0.22% 26,722 $5.5M Reduce -23.9%
PLD Prologis Inc. 0.22% 49,280 $5.5M Reduce -1.4%
UNH Unitedhealth Group Inc. 0.21% 10,178 $5.3M Reduce -11.6%
XLF SS Financial Select Sector 0.21% 106,503 $5.3M Reduce -0.2%
XLV SS Health Care Select Sector 0.20% 33,491 $4.9M Add +6.0%
QUAL iShares MSCI USA Quality Fac 0.19% 28,353 $4.8M Add +3.4%
V Visa Inc. Class A 0.19% 13,521 $4.7M Reduce -21.9%
IVW iShares S&P 500 Growth ETF 0.19% 50,882 $4.7M Add +29.5%
SMLF iShares US Smallcap Equity F 0.19% 75,702 $4.7M Reduce -65.9%
JPST JPMorgan Ultra-Short Income 0.18% 90,096 $4.6M Add +13.9%
CB Chubb Ltd. 0.18% 14,963 $4.5M Add +20.7%
GSIE Goldman Sachs Activebeta Int 0.18% 125,777 $4.5M Reduce -19.0%
SPG Simon Property Group Inc. 0.18% 26,963 $4.5M Reduce -3.0%
WMT Walmart Inc. 0.18% 50,523 $4.4M Reduce -28.0%
CORP PIMCO Inv Grade Corp. BD ETF 0.17% 44,532 $4.3M Reduce -2.9%
XLG Invesco S&P 500 Top 50 ETF 0.17% 93,437 $4.3M Reduce -38.4%
CRM Salesforce Inc. 0.17% 15,937 $4.3M Reduce -7.2%
PNQI Invesco Nasdaq Internet ETF 0.17% 96,503 $4.3M New
EQIX Equinix Inc. 0.17% 5,084 $4.1M Reduce -2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 34,018 $4.1M Add +1.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 62,565 $4.1M Add +60.3%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 7,697 $4.1M Reduce -40.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.16% 12,885 $4.0M Reduce -76.0%
TLT iShares 20+ Year Treasury BD 0.16% 43,566 $4.0M Add +354.7%
AOR iShares Core 60/40 Balanced 0.16% 68,418 $3.9M Reduce -1.4%
GCOW Pacer Global Cash Cows Divid 0.16% 106,099 $3.9M New
BND Vanguard Total Bond Market 0.16% 53,207 $3.9M Add +202.8%
TMUS T-Mobile US Inc. 0.16% 14,500 $3.9M Reduce -10.1%
LVHI Franklin International Low V 0.15% 118,647 $3.8M Add +15369.0%
MRK Merck & Co. Inc. 0.15% 41,953 $3.8M Reduce -18.0%
JAAA Janus Henderson Aaa Clo ETF 0.15% 73,807 $3.7M Reduce -42.7%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.15% 73,435 $3.7M Reduce -21.6%
EUSB Ishr ESG Advn Universal BD-$ 0.14% 82,389 $3.6M Add +0.6%
ABBV Abbvie Inc. 0.14% 16,843 $3.5M Reduce -13.5%
LLY Eli Lilly & Co. 0.14% 4,230 $3.5M Reduce -27.7%
GS Goldman Sachs Group Inc. 0.14% 6,342 $3.5M Reduce -2.9%
GLDM SPDR Gold Minishares Trust 0.14% 55,075 $3.4M Reduce -9.2%
GOOG Alphabet Inc. Class C 0.13% 21,291 $3.3M Reduce -35.5%
AVGO Broadcom Inc. 0.13% 19,345 $3.2M Reduce -26.5%
ESGE iShares Inc. iShares ESG Awar 0.13% 92,045 $3.2M Reduce -9.7%
JNJ Johnson & Johnson 0.13% 19,264 $3.2M Reduce -9.1%
XLY SS Consumer Disc Select Sect 0.12% 15,556 $3.1M Add +0.9%
NEAR iShares SH Dba ETF Usd Inc. 0.12% 60,343 $3.1M Add +1.6%
MDT Medtronic PLC 0.12% 33,625 $3.0M Add +5.9%
JANW Alianzim US Eq BFR20 Jan-Usd 0.12% 90,129 $3.0M Add +16.6%
XLSR SS US Sector Rotation 0.12% 58,861 $3.0M Reduce -78.7%
PEP Pepsico Inc. 0.11% 18,943 $2.8M Reduce -9.4%
AVEM Avantis Emerging Markets Eq 0.11% 46,835 $2.8M Reduce -65.7%
TMO Thermo Fisher Scientific Inc. 0.11% 5,593 $2.8M Reduce -10.2%
AMT American Tower Corp. 0.11% 12,740 $2.8M Add +5.1%
BILZ PIMCO Ultra SHRT Govt Active 0.11% 26,645 $2.7M Reduce -14.5%
DSI iShares ESG MSCI KLD 400 ETF 0.10% 25,085 $2.6M Add +65.2%
TXN Texas Instruments Inc. 0.10% 13,974 $2.5M Reduce -1.3%
QCOM Qualcomm Inc. 0.10% 16,273 $2.5M Reduce -6.2%
DLR Digital Realty Trust Inc. 0.10% 17,259 $2.5M Reduce -0.7%
XLE SS Energy Select Sector 0.10% 26,453 $2.5M Reduce -10.9%
SGOL Abrdn Physical Gold Shares 0.10% 82,831 $2.5M Add +68.6%
RWLC Rayln Nxtgn Mu US Eq ETF-Usd 0.10% 75,453 $2.4M New
WLDR Simpl Affi Wor Le Equ ETF-Ui 0.10% 83,025 $2.4M Add +29.5%
VEA Vanguard Ftse Developed ETF 0.10% 46,933 $2.4M Add +293.2%
DFAE Dimensional Emerging Core Eq 0.10% 91,728 $2.4M Reduce -32.1%
XLC SS Comm Select Sector SPDR 0.10% 24,600 $2.4M Reduce -29.6%
TWO RDS SHARED TR 0.09% 255,616 $2.4M Add +4558.6%
TWO RDS SHARED TR 0.09% 240,383 $2.3M Add +214.0%
TSLA Tesla Inc. 0.09% 9,015 $2.3M Reduce -28.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 55,306 $2.3M Reduce -22.2%
EINC Vaneck Energy Income ETF 0.09% 22,812 $2.3M Add +61.5%
LCTU iShares U.S. Carbon Transiti 0.09% 36,755 $2.2M Add +109.0%
BBUS JPMorgan Betabuilders US Equ 0.09% 21,793 $2.2M Reduce -1.8%
GEM Goldman Sachs Activebeta Em 0.09% 65,437 $2.2M Reduce -19.2%
USXF iShares ESG Advance MSCI USA 0.09% 46,501 $2.2M Add +153.7%
DCMT Doubleline Commodity ETF 0.09% 80,341 $2.2M Reduce -12.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 66,183 $2.2M Add +32.4%
PSA Public Storage 0.09% 7,190 $2.2M Add +0.4%
TWO RDS SHARED TR 0.09% 227,178 $2.2M Reduce -10.8%
AVB Avalonbay Communities Inc. 0.09% 10,021 $2.2M Reduce -10.6%
FTSM First Trust Enh Short Mat FD 0.09% 35,928 $2.1M Reduce -0.3%
XMHQ Invesco S&P Midcap Qual ETF 0.09% 23,273 $2.1M Reduce -79.5%
NUSC Nuveen ESG Small-Cap ETF 0.09% 55,260 $2.1M Reduce -23.5%
XLI SS Industrial Select Sector 0.08% 15,842 $2.1M Reduce -9.4%
CAH Cardinal Health Inc. 0.08% 15,064 $2.1M Add +246.1%
GE General Electric filed as GE AEROSPACE 0.08% 10,235 $2.0M Reduce -3.8%
DFGP Dimensional GLBL Core PL Fix 0.08% 38,324 $2.0M Add +24.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 23,760 $2.0M Reduce -12.7%
IWV iShares Russell 3000 ETF 0.08% 6,392 $2.0M Add +3.0%
ANFIELD US EQUITY SECTOR ROT 0.08% 120,433 $2.0M Add +194146.8%
IWL iShares Russell Top 200 ETF 0.08% 14,266 $2.0M Reduce -76.7%
FXU First Trust Utilities Alphad 0.08% 46,364 $1.9M Add +130.2%
TSM Taiwan Semiconductor-SP ADR 0.08% 11,447 $1.9M Reduce -17.3%
BTAL Agf US Market Neutral Anti-B 0.08% 90,615 $1.9M New
QQQ Invesco QQQ Trust Series 1 0.08% 4,025 $1.9M Reduce -83.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.08% 9,368 $1.9M Reduce -89.1%
SPSB SS SPDR P St C Corp. ETF 0.07% 61,987 $1.9M Reduce -16.9%
SCHB Schwab US Broad Market ETF 0.07% 86,140 $1.9M Reduce -9.9%
ANGL Vaneck Fallen Angel High YLD 0.07% 63,435 $1.8M Reduce -64.4%
SPGI S&P Global Inc. 0.07% 3,538 $1.8M Reduce -23.0%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.07% 62,904 $1.8M Add +17.7%
EFV iShares MSCI Eafe Value ETF 0.07% 30,438 $1.8M Reduce -17.4%
HIG Hartford Insurance Group Inc. 0.07% 14,384 $1.8M Reduce -4.0%
ESS Essex Property Trust Inc. 0.07% 5,787 $1.8M Add +0.6%
XLP SS Consumer Staples Sel Sect 0.07% 21,710 $1.8M Reduce -17.1%
INTU Intuit Inc. 0.07% 2,873 $1.8M Reduce -15.3%
ACN Accenture PLC Class A 0.07% 5,609 $1.8M Reduce -23.9%
NOW ServiceNow Inc. 0.07% 2,194 $1.7M Reduce -20.7%
COST Costco Wholesale Corp. 0.07% 1,846 $1.7M Reduce -42.9%
IAK iShares U.S. Insurance ETF 0.07% 12,660 $1.7M Add +632900.0%
NFLX Netflix Inc. 0.07% 1,863 $1.7M Reduce -34.6%
O Realty Income Corp. 0.07% 29,878 $1.7M Add +2.0%
VTIP Vanguard Short-Term Tips 0.07% 34,695 $1.7M Add +178.4%
RSP Invesco S&P 500 Equal Weight 0.07% 9,921 $1.7M Reduce -64.1%
XOM Exxon Mobil Corp. 0.07% 14,446 $1.7M Reduce -38.9%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.07% 48,786 $1.7M Add +35.2%
DUHP Dimensional US High Profi Et 0.07% 51,550 $1.7M Add +56.2%
MCO Moody's Corp. 0.07% 3,663 $1.7M Add +23.3%
IVE iShares S&P 500 Value ETF 0.07% 8,888 $1.7M Add +14.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 21,430 $1.7M Add +25.8%
CSCO Cisco Systems Inc. 0.07% 26,747 $1.7M Reduce -13.1%
CVX Chevron Corp. 0.07% 9,765 $1.6M Reduce -25.5%
SUSC iShares ESG Aware Usd Corpor 0.07% 70,756 $1.6M Add +87.1%
BKNG Booking Holdings Inc. 0.07% 353 $1.6M Reduce -25.5%
TWO RDS SHARED TR 0.07% 190,424 $1.6M Add +380748.0%
VUSB Vanguard Ultra Short Bond Et 0.06% 32,386 $1.6M New
ABT Abbott Laboratories 0.06% 12,009 $1.6M Reduce -27.5%
AXP American Express Co. 0.06% 5,914 $1.6M Reduce -20.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 23,178 $1.6M Reduce -2.8%
RTX RTX Corp. 0.06% 11,768 $1.6M Add +11.0%
SPAB SS SPDR P Agg Bond ETF 0.06% 60,837 $1.6M Reduce -8.4%
IEFA iShares Core MSCI Eafe ETF 0.06% 20,465 $1.5M Reduce -2.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 19,603 $1.5M Add +7.4%
SHW The Sherwin-Williams Co. 0.06% 4,394 $1.5M Reduce -10.0%
IETC iShares U.S. Tech Independen 0.06% 20,379 $1.5M Reduce -67.3%
GTO Invesco Total Return Bond Et 0.06% 32,494 $1.5M Reduce -94.4%
ORCL Oracle Corp. 0.06% 10,902 $1.5M Reduce -37.1%
VGIT Vanguard Intermediate-Term T 0.06% 25,608 $1.5M Add +363.0%
TLH iShares 10-20 Year Treasury 0.06% 14,606 $1.5M Add +46.9%
AOM iShares Core 40/60 Moderate 0.06% 34,497 $1.5M Add +3.6%
AGG iShares Core U.S. Aggregate 0.06% 15,229 $1.5M Add +22.3%
ESGU iShares ESG Aware MSCI USA 0.06% 12,260 $1.5M Add +162.5%
SCHG Schwab US Large-Cap Growth 0.06% 59,284 $1.5M Reduce -74.8%
IYW iShares Ustechnology ETF 0.06% 10,477 $1.5M Add +3.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 34,569 $1.5M Add +916.4%
EAGG iShares ESG Aware US Aggrega 0.06% 30,832 $1.5M Add +94.5%
PALC Pacer Lunt LRG Cap Multi-Fac 0.06% 30,348 $1.5M Reduce -35.8%
EXR Extra Space Storage Inc. 0.06% 9,762 $1.4M Add +3.4%
CCI Crown Castle Inc. 0.06% 13,852 $1.4M Add +5.7%
AZN Astrazeneca PLC-Spons ADR 0.06% 19,594 $1.4M Reduce -6.0%
PG The Procter & Gamble Co. 0.06% 8,357 $1.4M Reduce -42.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 28,777 $1.4M Add +70.5%
UDR Udr Inc. 0.06% 30,583 $1.4M Add +0.0%
FRT Federal Realty Invs Trust 0.05% 13,965 $1.4M Add +3.9%
BXP BXP Inc. 0.05% 20,217 $1.4M Reduce -3.9%
MCK McKesson Corp. 0.05% 2,003 $1.3M Reduce -22.3%
SCHI Schwab 5-10 Year Corporate B 0.05% 59,005 $1.3M Reduce -1.7%
FTNT Fortinet Inc. 0.05% 13,734 $1.3M Add +484.9%
QLD Proshares Ultra QQQ 0.05% 14,570 $1.3M Add +0.2%
GILD Gilead Sciences Inc. 0.05% 11,268 $1.3M Add +58.1%
SSO Proshares Ultra S&P500 0.05% 15,236 $1.3M Add +0.4%
KR Kroger Co. 0.05% 18,583 $1.3M Add +98.7%
APP AppLovin Corp. Class A 0.05% 4,734 $1.3M Reduce -20.9%
DFSV Dimensional US Small Cap Val 0.05% 44,038 $1.2M Add +20.9%
PLTR Palantir Technologies Inc. Class A 0.05% 14,576 $1.2M Add +32.3%
KO The Coca-Cola Co. 0.05% 16,950 $1.2M Reduce -22.1%
CHKP Check Point Software Tech 0.05% 5,200 $1.2M Add +71.5%
PM Philip Morris International 0.05% 7,444 $1.2M Reduce -32.8%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.05% 53,508 $1.2M Add +58.3%
WFC Wells Fargo & Co. 0.05% 16,360 $1.2M Reduce -26.7%
JSCP JPMorgan Short Duration Core 0.05% 24,846 $1.2M Reduce -22.0%
GPI Group 1 Automotive Inc. 0.05% 3,016 $1.2M Add +33411.1%
QUS SS SPDR MSCI U Stratfact ETF 0.05% 7,340 $1.2M Reduce -2.0%
SCHW Schwab (charles) Corp. 0.05% 14,646 $1.1M Reduce -22.9%
ISRG Intuitive Surgical Inc. 0.05% 2,311 $1.1M Reduce -28.8%
SAP Sap SE-Sponsored ADR 0.04% 4,176 $1.1M Reduce -30.6%
SPTS SS SPDR P St Term TSY ETF 0.04% 38,274 $1.1M Reduce -1.9%
VFLO Victoryshares Free Cash Flow 0.04% 32,558 $1.1M Add +19.0%
ADBE Adobe Inc. 0.04% 2,896 $1.1M Reduce -31.4%
SYK Stryker Corp. 0.04% 2,956 $1.1M Reduce -14.7%
AMAT Applied Materials Inc. 0.04% 7,568 $1.1M Add +19.4%
XLRE SS Real Estate Select Sector 0.04% 26,222 $1.1M Reduce -80.0%
LDUR PIMCO Enhanced Low Duration 0.04% 11,417 $1.1M Add +77.4%
JCPB JPMorgan Core Plus Bond ETF 0.04% 23,242 $1.1M Add +11.9%
CIBR First Trust Nasdaq Cybersecu 0.04% 17,278 $1.1M New
DBP Invesco DB Precious Metals F 0.04% 15,156 $1.1M New
VCIT Vanguard Int-Term Corporate 0.04% 13,185 $1.1M Reduce -3.4%
TMAT Main Thematic Innovation ETF 0.04% 60,839 $1.1M Add +3.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 13,286 $1.1M Reduce -86.0%
IYG iShares U.S. Financial Servi 0.04% 13,514 $1.1M Reduce -5.2%
LOW Lowe's Cos Inc. 0.04% 4,545 $1.1M Reduce -18.1%
PH Parker Hannifin Corp. 0.04% 1,722 $1.0M Reduce -23.7%
CI The Cigna Group 0.04% 3,179 $1.0M Add +30.0%
CMI Cummins Inc. 0.04% 3,331 $1.0M Reduce -9.1%
REG Regency Centers Corp. 0.04% 14,147 $1.0M Add +1.9%
AVRE Avantis Real Estate ETF 0.04% 23,970 $1.0M Reduce -16.6%
IWY iShares Russell Top 200 Grow 0.04% 4,861 $1.0M Reduce -94.4%
KRC Kilroy Realty Corp. 0.04% 31,280 $1.0M Add +1.6%
SNY Sanofi-ADR 0.04% 18,455 $1.0M Add +21.0%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 12,909 $1.0M Add +0.9%
XMMO Invesco S&P Midcap Momentum 0.04% 8,923 $1.0M Add +7.6%
GDX Vaneck Gold Miners ETF 0.04% 22,054 $1.0M Add +225.6%
ADP Automatic Data Processing 0.04% 3,295 $1.0M Reduce -21.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 4,035 $1.0M Reduce -37.9%
HD Home Depot Inc. 0.04% 2,733 $1.0M Reduce -42.1%
DGCB Dimensional Global Credit 0.04% 18,779 $998K Add +61.9%
AOK iShares Core 30/70 Conservat 0.04% 26,527 $998K Reduce -65.4%
IEI iShares 3-7 Year Treasury Bo 0.04% 8,428 $996K Add +2.9%
AEP American Electric Power 0.04% 9,076 $992K Add +165.7%
LIN Linde PLC 0.04% 2,126 $990K Reduce -24.0%
BCS Barclays PLC-Spons ADR 0.04% 64,348 $988K Reduce -17.9%
MCD McDonald's Corp. 0.04% 3,162 $988K Reduce -34.1%
EQIN Columbia US Eqty Inc. ETF 0.04% 21,575 $987K Reduce -8.4%
EMB iShares JP Morgan Usd Emergi 0.04% 10,889 $986K Add +0.1%
ECL Ecolab Inc. 0.04% 3,865 $980K Reduce -6.2%
FISR SS Fi Sector Rotation 0.04% 37,830 $979K Reduce -84.5%
UBER Uber Technologies Inc. 0.04% 13,425 $978K Reduce -38.1%
IEMG iShares Core MSCI Emerging 0.04% 18,120 $978K Add +45.2%
ICVT iShares Convertible Bond ETF 0.04% 11,567 $967K Add +2014.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 17,434 $960K Reduce -4.7%
FTC First Trust Large Cap Growth 0.04% 7,293 $958K New
CAT Caterpillar Inc. 0.04% 2,905 $958K Reduce -12.6%
XYL Xylem Inc. 0.04% 8,003 $956K Add +0.8%
MUB iShares National Muni Bond E 0.04% 9,063 $956K Add +11.4%
BSX Boston Scientific Corp. 0.04% 9,472 $956K Reduce -17.3%
JEPI JPMorgan Equity Premium Inco 0.04% 16,693 $954K Reduce -20.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.04% 10,164 $952K Reduce -2.1%
VTR Ventas Inc. 0.04% 13,790 $948K Reduce -3.2%
IJR iShares Core S&P Small-Cap E 0.04% 8,991 $940K Add +0.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.04% 11,755 $928K Reduce -14.3%
IBDQ iShares Ibonds Dec 2025 Term 0.04% 36,731 $924K Add +5.7%
CCOR Core Alternative ETF 0.04% 34,424 $921K Add +129.5%
GLPI Gaming and Leisure Propertie 0.04% 18,071 $920K Add +13.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 8,450 $918K Reduce -11.6%
IGLB iShares 10+ Year Inv GR Corp. 0.04% 18,255 $917K Add +4.2%
HWM Howmet Aerospace Inc. 0.04% 7,003 $908K Add +498.0%
PNC PNC Financial Services Group 0.04% 5,148 $905K Reduce -6.5%
QQQM Invesco Nasdaq 100 ETF 0.04% 4,664 $900K Reduce -23.5%
FCTR First Trust Lunt US Factor 0.04% 29,046 $898K Add +16.2%
INVH Invitation Homes Inc. 0.04% 25,770 $898K Reduce -5.5%
ROE Ast US Eq WGT QLTY Kings ETF 0.04% 30,681 $898K Add +54.0%
ADSK Autodesk Inc. 0.04% 3,395 $889K Reduce -1.8%
CMDT PIMCO Commodity Active Strat 0.04% 33,059 $885K Add +215.3%
VNQ Vanguard Real Estate ETF 0.04% 9,685 $877K Add +2256.4%
PAMC Pacer Lunt Midcap Mult-Fact 0.04% 20,609 $874K Add +17.4%
DCOR Dimensional US Core Eq 1 ETF 0.03% 14,051 $862K Add +515.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 6,691 $861K Add +8.3%
IDEV iShares Core MSCI Dev MKTS 0.03% 12,487 $860K Add +6.9%
PCG P G & E Corp. 0.03% 49,778 $855K Add +168.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 16,415 $850K Reduce -5.2%
LHX L3HARRIS Technologies Inc. 0.03% 4,057 $849K Add +119.3%
PGHY Invesco Global Ex US High Yi 0.03% 42,712 $847K Add +10.1%
FMF First Trust Managed Futures 0.03% 18,205 $840K Add +2.1%
BUYW Main Buywrite ETF 0.03% 61,035 $838K Add +3.7%
DEO Diageo PLC-Sponsored ADR 0.03% 7,806 $818K Add +12.4%
BP BP PLC-Spons ADR 0.03% 24,178 $817K Reduce -13.6%
PANW Palo Alto Networks Inc. 0.03% 4,764 $813K Reduce -8.6%
FISV Fiserv Inc. 0.03% 3,677 $812K Reduce -0.2%
FFIV F5 Inc. 0.03% 3,049 $812K Reduce -40.3%
QGRO American Century US Quality 0.03% 8,620 $807K Add +53775.0%
XONE Bondbloxx BBG 1 Dur US Treas 0.03% 16,208 $806K Add +70.7%
CP Canadian Pacific Kansas City 0.03% 11,423 $802K Reduce -8.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 15,927 $801K Add +98.1%
ALTL Pacer Lunt Large Cap Alterna 0.03% 22,931 $798K Add +20.3%
VZ Verizon Communications Inc. 0.03% 17,478 $793K Reduce -37.9%
IWR iShares Russell Mid-Cap ETF 0.03% 9,284 $790K Reduce -0.4%
DGRW Wisdomtree U.S. Quality Divi 0.03% 9,881 $789K Add +72.4%
TIP iShares Tips Bond ETF 0.03% 7,083 $787K Reduce -2.0%
AMH American Homes 4 Rent- A 0.03% 20,629 $780K Add +2.0%
KIM Kimco Realty Corp. 0.03% 36,612 $778K Add +3.0%
DELL Dell Technologies -C 0.03% 8,475 $773K Reduce -2.1%
ELV Elevance Health Inc. 0.03% 1,773 $772K Add +20.7%
FAAR First Trust Alt Abs Ret ETF 0.03% 26,350 $762K Reduce -2.8%
LMBS First Trust Low Duration Opp 0.03% 15,399 $757K Add +265.8%
T AT&T Inc. 0.03% 26,743 $756K Reduce -59.9%
DMXF iShares ESG Advanc MSCI Eafe 0.03% 11,222 $756K Add +28.3%
SHY iShares 1-3 Year Treasury Bo 0.03% 9,064 $750K Reduce -12.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 14,508 $743K Reduce -74.8%
HON Honeywell International Inc. 0.03% 3,501 $741K Reduce -19.3%
BKR Baker Hughes Co. 0.03% 16,833 $740K Reduce -15.2%
IEUR iShares Core MSCI Europe ETF 0.03% 12,295 $740K Add +79.0%
WY Weyerhaeuser Co. 0.03% 25,207 $738K Add +9.4%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 10,617 $737K Reduce -34.2%
ROP Roper Technologies Inc. 0.03% 1,250 $737K Reduce -3.9%
SBUX Starbucks Corp. 0.03% 7,488 $734K Reduce -17.8%
FTLS First Trust Long/Short Eqty 0.03% 11,387 $730K Add +0.7%
ASML ASML Holding NV-NY Reg SHS 0.03% 1,098 $728K Reduce -15.8%
MS Morgan Stanley 0.03% 6,217 $725K Reduce -49.3%
VPL Vanguard Ftse Pacific ETF 0.03% 9,964 $722K Add +0.4%
EME Emcor Group Inc. 0.03% 1,946 $719K Add +669.2%
PPC Pilgrim's Pride Corp. 0.03% 13,189 $719K New
DE Deere & Co. 0.03% 1,516 $712K Reduce -18.9%
BMY Bristol-Myers Squibb Co. 0.03% 11,617 $709K Reduce -15.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 8,438 $708K Reduce -22.8%
QBER Trueshares Quartly B HDG ETF 0.03% 28,393 $704K Add +3.0%
SMAX iShares L Cap MB Sep ETF 0.03% 28,064 $703K Reduce -49.0%
MAA Mid-America Apartment Comm 0.03% 4,192 $702K Reduce -3.6%
MSI Motorola Solutions Inc. 0.03% 1,599 $700K Reduce -11.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 11,333 $698K Add +6.0%
AMD Advanced Micro Devices 0.03% 6,789 $698K Reduce -27.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 9,664 $692K Reduce -3.9%
PUK Prudential PLC-ADR 0.03% 32,140 $691K Add +1.0%
IAU iShares Gold Trust 0.03% 11,707 $690K Add +33.3%
SPMO Invesco S&P 500 Momentum ETF 0.03% 7,447 $689K Reduce -56.1%
PGR Progressive Corp. 0.03% 2,433 $689K Reduce -59.6%
NAD Nuveen Quality Municipal Inc. 0.03% 59,526 $686K Reduce -13.7%
AFL Aflac Inc. 0.03% 6,147 $683K Reduce -16.8%
PPL PPL Corp. 0.03% 18,898 $682K Add +41.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,973 $681K Reduce -5.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 60,788 $681K Reduce -14.7%
IJH iShares Core S&P Midcap ETF 0.03% 11,662 $680K Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 6,887 $680K Reduce -38.8%
MELI MercadoLibre Inc. 0.03% 346 $675K Add +0.6%
FLJJ Allianzim US 6M FLR5 Jan-Jul 0.03% 23,791 $669K New
CERY SS SPDR BBG En RY CM St N-Ui 0.03% 23,930 $663K Reduce -68.9%
GSK GSK PLC-Spon ADR 0.03% 16,878 $654K Add +18.6%
WM Waste Management Inc. 0.03% 2,822 $653K Reduce -38.9%
ZTS Zoetis Inc. 0.03% 3,924 $646K Reduce -32.8%
VNO Vornado Realty Trust 0.03% 17,289 $640K Add +21.1%
DFEM Dimensional Emrg MRKT Core 0.03% 23,592 $624K Add +60.0%
DXJ Wisdomtree Japan Hedged Eq 0.02% 5,631 $620K Add +7213.0%
VEU Vanguard Ftse All-World Ex-U 0.02% 10,102 $613K Reduce -2.5%
AMGN Amgen Inc. 0.02% 1,960 $611K Reduce -29.5%
KVUE Kenvue Inc. 0.02% 25,452 $610K Add +1037.3%
LMT Lockheed Martin Corp. 0.02% 1,366 $610K Reduce -32.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,644 $610K Reduce -97.2%
PRU Prudential Financial Inc. 0.02% 5,417 $605K Reduce -20.9%
FIS Fidelity National Info Serv 0.02% 8,098 $605K Add +534.1%
COP Conocophillips 0.02% 5,673 $596K Reduce -33.8%
AWK American Water Works Co. Inc. 0.02% 4,026 $594K Add +21.4%
OHI Omega Healthcare Investors 0.02% 15,510 $591K Add +1.9%
C Citigroup Inc. 0.02% 8,307 $590K Reduce -26.7%
PAVE Global X US Infrastructure 0.02% 15,512 $585K Reduce -22.9%
KMI Kinder Morgan Inc. 0.02% 20,360 $581K Reduce -10.6%
COR Cencora Inc. 0.02% 2,080 $579K Reduce -21.3%
DOC Healthpeak Properties Inc. 0.02% 28,343 $573K Reduce -9.4%
RELX Relx PLC - Spon ADR 0.02% 11,344 $572K Reduce -22.3%
PHM Pultegroup Inc. 0.02% 5,561 $572K Add +61.4%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 14,023 $572K Reduce -85.8%
CARR Carrier Global Corp. 0.02% 9,003 $571K Reduce -18.7%
EMR Emerson Electric Co. 0.02% 5,175 $567K Reduce -7.3%
IYK iShares US Consumer Staples 0.02% 7,888 $565K Add +0.0%
FTCB FT Core Investment Grade ETF 0.02% 26,342 $553K Add +32.9%
MBB iShares MBS ETF 0.02% 5,884 $552K Reduce -31.9%
MKC McCormick & Co.-Non VTG SHRS 0.02% 6,673 $549K Add +112.6%
NSC Norfolk Southern Corp. 0.02% 2,306 $546K Reduce -10.9%
IQV Iqvia Holdings Inc. 0.02% 3,090 $545K Add +6.1%
SPHY SS SPDR P High Yield ETF 0.02% 23,204 $543K New
KBH KB Home 0.02% 9,339 $543K Add +14.3%
JGLO JPMorgan GLBL SLCT Eq ETF 0.02% 9,148 $539K Reduce -4.2%
GWX State Street SPDR S&P Intern 0.02% 16,865 $539K Reduce -79.5%
XLB SS Materials Select Sector 0.02% 6,265 $539K Add +8.1%
IEF iShares 7-10 Year Treasury B 0.02% 5,630 $537K Reduce -44.8%
PHG Koninklijke Philips NVR- NY 0.02% 20,742 $527K Add +7.7%
ALL Allstate Corp. 0.02% 2,539 $526K Add +339.3%
JPMB JPMorgan Usd Emerging Market 0.02% 13,610 $525K Reduce -84.3%
EBAY eBay Inc. 0.02% 7,689 $521K Reduce -19.1%
LRCX Lam Research Corp. 0.02% 7,142 $519K Add +11.2%
MMM 3M Co. 0.02% 3,505 $515K Add +41.7%
SPEU State Street SPDR Portfolio 0.02% 11,690 $514K New
EOG EOG Resources Inc. 0.02% 3,994 $512K Reduce -41.2%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,043 $506K Reduce -20.6%
DTE DTE Energy Company 0.02% 3,646 $504K Add +125.2%
LONZ PIMCO Senior Loan Active ETF 0.02% 9,893 $498K Reduce -30.2%
DVY iShares Select Dividend ETF 0.02% 3,684 $495K Reduce -58.8%
DGRO iShares Core Dividend Growth 0.02% 7,968 $492K Reduce -32.1%
CUZ Cousins Properties Inc. 0.02% 16,682 $492K Add +11.9%
EFG iShares MSCI Eafe Growth ETF 0.02% 4,898 $490K Reduce -31.1%
JPIE JPMorgan Income ETF 0.02% 10,422 $480K Add +12.1%
NUE Nucor Corp. 0.02% 3,979 $479K Reduce -7.0%
AAAU Goldman Sachs Physical Gold 0.02% 15,480 $478K Reduce -40.2%
IGEB iShares Investment Grade SYS 0.02% 10,614 $478K Add +1061300.0%
VYM Vanguard High DVD Yield ETF 0.02% 3,690 $476K Reduce -0.4%
BLK BlackRock Inc. 0.02% 499 $472K Reduce -42.0%
FR First Industrial Realty TR 0.02% 8,747 $472K Reduce -0.0%
ETN Eaton Corp. PLC 0.02% 1,734 $471K Reduce -49.5%
REXR Rexford Industrial Realty Inc. 0.02% 12,038 $471K Reduce -14.4%
CHD Church & Dwight Co. Inc. 0.02% 4,263 $469K Reduce -2.3%
SYY Sysco Corp. 0.02% 6,231 $468K Reduce -4.8%
SE Sea Ltd.-ADR 0.02% 3,577 $467K Add +3.8%
MDLZ Mondelez International Inc. Class A 0.02% 6,847 $465K Reduce -39.3%
ADI Analog Devices Inc. 0.02% 2,299 $464K Reduce -33.0%
OMFS Invesco RSL 2000 DYN Mltfctr 0.02% 12,178 $463K Reduce -74.0%
JNK SS SPDR BB High Yield Bond 0.02% 4,847 $462K Reduce -93.3%
HR Healthcare Realty Trust Inc. 0.02% 27,218 $460K Reduce -5.2%
LCTD iShares World Ex U.S. Carbon 0.02% 9,926 $458K Add +80.8%
XYLD Global X S&P 500 Cove Call E 0.02% 11,543 $456K Add +25.1%
ELS Equity Lifestyle Properties 0.02% 6,794 $453K Reduce -29.1%
KMX Carmax Inc. 0.02% 5,770 $450K Reduce -19.6%
UUP Invesco DB US Dollar Index B 0.02% 15,598 $445K Add +448.8%
MRSK Toews Agility Shares Managed 0.02% 14,015 $443K Reduce -16.9%
EWZ iShares MSCI Brazil ETF 0.02% 17,118 $443K New
DISV Dimensional International SM 0.02% 15,188 $442K Add +15.6%
GLD SPDR Gold Shares 0.02% 1,534 $442K Reduce -87.5%
DOCU Docusign Inc. 0.02% 5,414 $441K Reduce -63.0%
SPIB SS SPDR P Int C Corp. ETF 0.02% 13,196 $439K Reduce -84.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 4,994 $435K Reduce -3.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.02% 7,060 $434K Reduce -12.9%
JAVA JPMorgan Active Value ETF 0.02% 6,820 $433K Reduce -23.8%
TGT Target Corp. 0.02% 4,135 $432K Reduce -35.6%
NVS Novartis AG-Sponsored ADR 0.02% 3,861 $430K Reduce -44.2%
WSM Williams-Sonoma Inc. 0.02% 2,718 $430K Add +3.5%
CMCSA Comcast Corp. Class A 0.02% 11,600 $428K Reduce -50.0%
DPZ Domino's Pizza Inc. 0.02% 931 $428K Add +4.1%
DIHP Dimensional International Hi 0.02% 15,798 $426K Add +16.4%
TWO RDS SHARED TR 0.02% 33,287 $425K Reduce -3.3%
TWO RDS SHARED TR 0.02% 35,145 $423K Reduce -4.3%
UNP Union Pacific Corp. 0.02% 1,781 $421K Reduce -38.3%
IWM iShares Russell 2000 ETF 0.02% 2,086 $416K Reduce -21.9%
FALN iShares Fallen Angels ETF 0.02% 15,431 $413K Add +25618.3%
JULW Alianzim US Eq BFR20 Jul-Usd 0.02% 11,992 $413K Add +31.8%
KBWD Invesco KBW High Dividend Yi 0.02% 28,464 $411K Add +184.7%
ORA Ormat Technologies Inc. 0.02% 5,799 $410K Add +21.4%
HST Host Hotels & Resorts Inc. 0.02% 28,863 $410K Reduce -44.1%
ANET Arista Networks Inc. 0.02% 5,268 $408K Reduce -71.7%
CCL Carnival Corp. 0.02% 20,723 $405K Add +409.5%
PINS Pinterest Inc. Class A 0.02% 13,013 $403K Add +976.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 408 $403K Reduce -9.5%
OEF iShares S&P 100 ETF 0.02% 1,485 $402K Reduce -96.4%
BBCA JPMorgan Betabuilders Canada 0.02% 5,620 $402K Reduce -6.9%
JGRO JPMorgan Active Growth ETF 0.02% 5,397 $398K Add +23.7%
QBUL Trueshare QRT Bull Hdge ETF 0.02% 15,936 $396K Add +8.8%
TTE Totalenergies SE -Spon ADR 0.02% 6,090 $394K Reduce -13.5%
DSTL Distillate US Fundamental St 0.02% 7,235 $392K Reduce -97.1%
ING ING Groep N.V.-Sponsored ADR 0.02% 20,021 $392K Reduce -8.6%
NEM Newmont Corp. 0.02% 8,117 $392K Reduce -14.4%
SO The Southern Co. 0.02% 4,218 $388K Reduce -32.9%
FMC FMC Corp. 0.02% 9,191 $388K Add +25.9%
INTF iShares International Equity 0.02% 12,510 $386K Reduce -72.9%
COF Capital One Financial Corp. 0.02% 2,135 $383K Reduce -21.7%
SKT Tanger Inc. 0.02% 11,317 $382K Reduce -1.8%
OMFL Invesco Russell 1000 DYN M/F 0.02% 7,159 $382K Reduce -83.3%
GRMN Garmin Ltd. 0.02% 1,757 $381K Reduce -5.2%
DFSD Dimensional Short Duration 0.02% 8,010 $381K Add +850.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.02% 3,782 $380K Reduce -66.2%
UL Unilever PLC 0.02% 6,353 $378K Reduce -17.2%
APOC Inr Eqty Def P ETF - 6 M A/O 0.02% 14,956 $375K Reduce -0.3%
HIW Highwoods Properties Inc. 0.01% 12,600 $373K Add +22.1%
BTI British American Tob-SP ADR 0.01% 8,951 $370K Reduce -24.1%
CDNS Cadence Design SYS Inc. 0.01% 1,453 $370K Reduce -25.7%
COLD Americold Realty Trust Inc. 0.01% 17,043 $366K Add +26.8%
MMYT Makemytrip Ltd. 0.01% 3,713 $364K Add +10.5%
CMS CMS Energy Corp. 0.01% 4,831 $363K Add +274.2%
MET Metlife Inc. 0.01% 4,491 $361K Add +1.4%
MO Altria Group Inc. 0.01% 5,910 $355K Reduce -39.4%
CTA Simplify Managed Futures St 0.01% 11,973 $354K Reduce -47.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 12,981 $354K Add +15.1%
BBHY JPMorgan Betabuilders Usd Hi 0.01% 7,666 $353K Reduce -8.0%
WDAY Workday Inc. Class A 0.01% 1,498 $350K Reduce -30.4%
QYLD Global X Nasd 100 Cov Call 0.01% 20,790 $346K Reduce -6.5%
XAR SS SPDR S&P Aerospace Def 0.01% 2,151 $346K Add +3810.9%
JEMA JPMorgan Activebuilders Emer 0.01% 9,032 $346K Reduce -30.4%
RGA Reinsurance Group of America 0.01% 1,747 $344K Reduce -7.2%
HSY The Hershey Co. 0.01% 2,001 $342K Add +22.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,970 $340K Reduce -14.1%
VCLT Vanguard Long-Term Corp. Bond 0.01% 4,476 $340K Reduce -2.5%
ILF iShares Latin America 40 ETF 0.01% 14,380 $339K Add +669.0%
CTVA Corteva Inc. 0.01% 5,348 $337K Reduce -22.1%
PYPL PayPal Holdings Inc. 0.01% 5,149 $336K Reduce -13.0%
PFFD Global X US Preferred ETF 0.01% 17,611 $335K Add +2.5%
VRSK Verisk Analytics Inc. 0.01% 1,124 $335K Reduce -7.8%
ESRT Empire State Realty Trust-A 0.01% 42,509 $332K Reduce -0.3%
SPLB SS SPDR P Long Term C ETF 0.01% 14,724 $332K New
LGOV First TR Long Duration O-ETF 0.01% 15,416 $331K Reduce -1.9%
GD General Dynamics Corp. 0.01% 1,215 $331K Reduce -29.4%
BDX Becton Dickinson and Co. 0.01% 1,442 $330K Reduce -25.2%
FLQM Franklin U.S. Mid Cap Multif 0.01% 6,205 $329K Reduce -86.3%
IBN Icici Bank Ltd.-Spon ADR 0.01% 10,435 $329K Reduce -21.3%
ERIE Erie Indemnity Company Class A 0.01% 784 $329K New
TDG Transdigm Group Inc. 0.01% 237 $328K Reduce -13.2%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 4,453 $328K Add +3.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 12,902 $326K Reduce -41.6%
SPOT Spotify Technology SA 0.01% 589 $324K Reduce -8.8%
CME Cme Group Inc. 0.01% 1,221 $324K Reduce -33.0%
APD Air Products & Chemicals Inc. 0.01% 1,097 $324K Reduce -21.3%
BOTZ Global X Robotics & Artifici 0.01% 11,337 $323K Reduce -3.9%
NEE Nextera Energy Inc. 0.01% 4,548 $322K Reduce -65.5%
NDAQ Nasdaq Inc. 0.01% 4,241 $322K Reduce -16.2%
IGV iShares Expanded Tech-Softwa 0.01% 3,609 $321K Add +215.2%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 6,115 $320K Add +17.8%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 6,235 $318K Reduce -95.7%
BRX Brixmor Property Group Inc. 0.01% 11,937 $317K Add +7.5%
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 10,384 $317K Reduce -1.5%
VRT Vertiv Holdings Co. Class A 0.01% 4,367 $315K Add +85.4%
PAYX Paychex Inc. 0.01% 2,042 $315K Reduce -50.4%
FTGC First Trust Global Tactical 0.01% 12,338 $315K Reduce -26.0%
BYD Boyd Gaming Corp. 0.01% 4,763 $314K Add +6.5%
MRSH Marsh & McLennan Cos 0.01% 1,268 $310K Reduce -47.3%
CNH CNH Industrial NV 0.01% 25,150 $309K Add +6.2%
SCHX Schwab US Large-Cap ETF 0.01% 13,986 $309K Add +44.8%
FLOT iShares Floating Rate Bond E 0.01% 6,022 $307K Add +120340.0%
MTD Mettler-Toledo International 0.01% 258 $305K Add +81.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 12,882 $304K New
FTGS First Trust Grwth Strgth ETF 0.01% 10,202 $304K Reduce -22.9%
PFE Pfizer Inc. 0.01% 11,940 $303K Reduce -42.5%
DHR Danaher Corp. 0.01% 1,474 $302K Reduce -52.6%
EUFN iShares MSCI Europe Financia 0.01% 10,570 $301K Add +125.8%
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 14,495 $301K Reduce -0.4%
ZECP Zacks Earnings Consistent Po 0.01% 9,949 $299K New
DRI Darden Restaurants Inc. 0.01% 1,427 $296K Reduce -9.1%
TT Trane Technologies PLC 0.01% 880 $296K Reduce -17.5%
FVD First Trust Value Line DVD 0.01% 6,626 $295K Reduce -5.1%
APH Amphenol Corp. Class A 0.01% 4,483 $294K Reduce -28.6%
TEL Te Connectivity PLC 0.01% 2,068 $292K Reduce -32.4%
SBAC SBA Communications Corp. 0.01% 1,328 $292K Add +6.4%
MT Arcelormittal-NY Registered 0.01% 10,067 $290K Reduce -31.3%
FANG Diamondback Energy Inc. 0.01% 1,808 $289K Reduce -41.1%
GDDY GoDaddy Inc. Class A 0.01% 1,603 $289K Reduce -7.8%
INTC Intel Corp. 0.01% 12,595 $286K Reduce -7.0%
DTCR Global X Data Center & Digit 0.01% 17,572 $286K Add +48.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,386 $285K Reduce -53.4%
DFLV Dim US Large Cap Value ETF 0.01% 9,301 $284K New
ORLY O'reilly Automotive Inc. 0.01% 196 $281K Reduce -24.6%
FDG American Century Focused DYN 0.01% 3,082 $280K Reduce -4.3%
NWSA News Corp. Class A 0.01% 10,270 $280K Add +7.7%
IWP iShares Russell Mid-Cap Grow 0.01% 2,378 $279K Add +0.9%
JQUA JPMorgan US Quality Factor 0.01% 4,929 $278K Add +492800.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,555 $278K Reduce -20.5%
AXTA Axalta Coating Systems Ltd. 0.01% 8,373 $278K Add +17.9%
FIXD First Trust Smith Opportunis 0.01% 6,250 $274K Reduce -35.1%
WMB Williams Cos Inc. 0.01% 4,553 $272K Reduce -21.7%
NRG NRG Energy Inc. 0.01% 2,832 $270K Reduce -27.9%
TYA Simplify Intermediate Term 0.01% 20,354 $269K New
NWG Natwest Group PLC -Spon ADR 0.01% 22,448 $268K Reduce -39.9%
GIS General Mills Inc. 0.01% 4,472 $267K Reduce -44.1%
DASH DoorDash Inc. Class A 0.01% 1,459 $267K Add +2.2%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 5,616 $267K New
HDB HDFC Bank Ltd.-ADR 0.01% 3,995 $265K Reduce -14.8%
DAL Delta Air Lines Inc. 0.01% 6,066 $264K Reduce -58.1%
SRLN SS Blackstone Sr Loan ETF 0.01% 6,365 $262K Reduce -81.7%
HERO Global X Video Games& Esport 0.01% 10,477 $261K Reduce -29.8%
HDUS Hartford Discip Eqty ETF 0.01% 4,807 $260K Reduce -8.8%
RDVY First Trust Rising Dividend 0.01% 4,432 $259K Add +39.1%
JIRE JPMorgan Int Res Enh Eqty 0.01% 4,069 $259K Reduce -13.0%
HAS Hasbro Inc. 0.01% 4,142 $255K Reduce -4.0%
RACE Ferrari NV 0.01% 594 $254K Reduce -19.8%
CEG Constellation Energy 0.01% 1,252 $253K Reduce -33.7%
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,548 $250K Reduce -93.7%
WPC WP Carey Inc. 0.01% 3,953 $249K Add +5.0%
KMB Kimberly-Clark Corp. 0.01% 1,749 $249K Reduce -13.5%
DXCM Dexcom Inc. 0.01% 3,639 $249K Reduce -61.1%
UBS UBS Group AG-Reg 0.01% 8,106 $248K Reduce -6.0%
SNN Smith & Nephew PLC -Spon ADR 0.01% 8,736 $248K New
FINX Global X Fintech ETF 0.01% 8,983 $248K Add +34.6%
FAST Fastenal Co. 0.01% 3,192 $248K Reduce -17.5%
KLAC KLA Corp. 0.01% 364 $247K Reduce -48.7%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,086 $247K Reduce -33.2%
CBRE CBRE Group Inc. Class A 0.01% 1,875 $245K Reduce -17.6%
EIX Edison International 0.01% 4,135 $244K Reduce -55.9%
DUK Duke Energy Corp. 0.01% 1,979 $241K Reduce -12.7%
CPRT Copart Inc. 0.01% 4,252 $241K Reduce -5.2%
SCHP Schwab U.S. Tips ETF 0.01% 8,889 $239K Add +42.4%
HPQ HP Inc. 0.01% 8,625 $239K Reduce -25.3%
EWG iShares MSCI Germany ETF 0.01% 6,389 $237K New
VEEV Veeva Systems Inc. Class A 0.01% 1,022 $237K No change
SUSB iShares ESG Aware 1-5 Year U 0.01% 9,439 $236K Reduce -6.6%
JCI Johnson Controls Internation 0.01% 2,925 $234K Reduce -23.6%
URI United Rentals Inc. 0.01% 372 $233K Add +1.1%
YUM Yum! Brands Inc. 0.01% 1,477 $232K Reduce -28.8%
MU Micron Technology Inc. 0.01% 2,656 $231K Reduce -33.3%
THRO iShares U.S. Thematic Rotati 0.01% 7,265 $230K New
KDP Keurig Dr Pepper Inc. 0.01% 6,727 $230K Add +7.0%
ARE Alexandria Real Estate Equit 0.01% 2,483 $230K Add +28.5%
WCN Waste Connections Inc. 0.01% 1,174 $229K Reduce -20.0%
STAG Stag Industrial Inc. 0.01% 6,341 $229K Reduce -52.6%
APTV Aptiv PLC 0.01% 3,831 $228K Add +151.2%
DFEV Dimensional Emrg MRKT Val 0.01% 8,359 $226K Add +19.4%
ICE Intercontinental Exchange Inc. 0.01% 1,309 $226K Reduce -36.4%
MPT Medical Properties Trust Inc. 0.01% 37,412 $226K Add +156.0%
NTRL First Trust Equity Market Ne 0.01% 11,295 $226K Add +47.1%
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 9,333 $225K Reduce -83.4%
ATR Aptargroup Inc. 0.01% 1,517 $225K Add +4.3%
NKE Nike Inc. Class B 0.01% 3,531 $224K Reduce -43.3%
GEV GE Vernova Inc. 0.01% 731 $223K Reduce -70.1%
DEHP Dimensional Emrg MRK Hi Prof 0.01% 8,838 $223K Add +19.6%
BBY Best Buy Co. Inc. 0.01% 3,026 $223K Reduce -16.4%
AON Aon PLC Class A 0.01% 556 $222K Reduce -42.4%
DFAT Dimensional US Target Value 0.01% 4,297 $221K New
XOP SS SPDR S&P Og Exp & Prod 0.01% 1,674 $220K New
NGG National Grid PLC-SP ADR 0.01% 3,359 $220K Add +43.3%
MNST Monster Beverage Corp. 0.01% 3,737 $219K Add +14.1%
VST Vistra Corp. 0.01% 1,859 $218K Reduce -25.2%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 619 $218K Reduce -48.3%
TFC Truist Financial Corp. 0.01% 5,302 $218K Reduce -12.8%
MOTI Vaneck Mstar Int Moat ETF 0.01% 6,541 $218K Reduce -10.9%
AOS Smith (a.o.) Corp. 0.01% 3,307 $216K Add +210.8%
CVNA Carvana Co. 0.01% 1,028 $215K Reduce -2.5%
MILN Global X Millennial Consumer 0.01% 4,941 $213K Add +18.1%
OKE Oneok Inc. 0.01% 2,146 $213K Reduce -45.1%
LXP LXP Industrial Trust 0.01% 24,445 $211K New
IBKR Interactive Brokers Gro Class A 0.01% 1,272 $211K Reduce -34.7%
USB US Bancorp 0.01% 4,981 $210K Add +16.9%
UPS United Parcel Service Class B 0.01% 1,901 $209K Reduce -37.2%
UNM Unum Group 0.01% 2,556 $208K Reduce -2.3%
CL Colgate-Palmolive Co. 0.01% 2,214 $207K Reduce -57.4%
LQDH iShares Int Hedg Corp. BD ETF 0.01% 2,238 $207K New
KKR KKR & Co. Inc. 0.01% 1,780 $206K Reduce -15.3%
QSR Restaurant Brands Intern 0.01% 3,087 $206K Add +24.1%
ADC Agree Realty Corp. 0.01% 2,647 $204K Add +4.3%
D Dominion Energy Inc. 0.01% 3,602 $202K Reduce -20.0%
HCA HCA Healthcare Inc. 0.01% 583 $201K Reduce -49.1%
LPLA LPL Financial Holdings Inc. 0.01% 612 $200K Reduce -21.1%
ED Consolidated Edison Inc. 0.01% 1,805 $200K Reduce -22.7%
GLW Corning Inc. 0.01% 4,352 $199K Reduce -18.7%
JMBS Janus Henderson Mortg Backed 0.01% 4,403 $199K Add +61.9%
FTA First Trust L C Val Alp 0.01% 2,589 $199K Reduce -5.1%
BA The Boeing Co. 0.01% 1,163 $198K Reduce -13.1%
IHI iShares U.S. Medical Devices 0.01% 3,257 $196K Reduce -8.0%
GEN Gen Digital Inc. 0.01% 7,335 $195K Add +17.9%
AYI Acuity Inc. 0.01% 739 $195K Reduce -6.5%
XEL Xcel Energy Inc. 0.01% 2,741 $194K Add +5.7%
ITW Illinois Tool Works 0.01% 781 $194K Reduce -32.7%
SPTI SS SPDR P Int Term TSY ETF 0.01% 6,771 $194K Add +70.6%
CTAS Cintas Corp. 0.01% 941 $193K Reduce -36.7%
OGS One Gas Inc. 0.01% 2,534 $192K Add +12.4%
FE Firstenergy Corp. 0.01% 4,731 $191K Reduce -10.7%
PBE Invesco Biotechnology & Geno 0.01% 2,992 $190K Reduce -70.8%
MPWR Monolithic Power Systems Inc. 0.01% 325 $189K Add +13.2%
AMP Ameriprise Financial Inc. 0.01% 389 $188K Reduce -44.7%
PCAR Paccar Inc. 0.01% 1,912 $186K Reduce -47.1%
SONY Sony Group Corp. - SP ADR 0.01% 7,290 $185K Reduce -7.1%
TPR Tapestry Inc. 0.01% 2,614 $184K Reduce -62.6%
SMH Vaneck Semiconductor ETF 0.01% 868 $184K Reduce -6.1%
AXON Axon Enterprise Inc. 0.01% 349 $184K Reduce -32.2%
OMC Omnicom Group 0.01% 2,190 $182K Reduce -62.6%
ENTG Entegris Inc. 0.01% 2,073 $181K Reduce -8.4%
VLO Valero Energy Corp. 0.01% 1,361 $180K Reduce -10.5%
PSX Phillips 66 0.01% 1,455 $180K Reduce -30.9%
FSIG FT Ltd. Duration Inv Grade 0.01% 9,420 $178K Add +0.2%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,010 $178K Reduce -9.3%
B Barrick Gold Corp. 0.01% 9,086 $177K Reduce -34.8%
TAP Molson Coors Beverage Co. Class B 0.01% 2,887 $176K Reduce -13.2%
GPK Graphic Packaging Holding Co. 0.01% 6,755 $175K Add +3.0%
MAR Marriott International Class A 0.01% 734 $175K Reduce -58.9%
IWX iShares Russell Top 200 Valu 0.01% 2,095 $172K Add +10.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 1,798 $172K Add +55.7%
J Jacobs Solutions Inc. 0.01% 1,413 $171K Reduce -11.7%
TSCO Tractor Supply Company 0.01% 3,085 $170K Reduce -28.5%
HPE Hewlett Packard Enterprise 0.01% 10,947 $169K Reduce -11.0%
ACWI iShares MSCI Acwi ETF 0.01% 1,446 $168K Add +20.4%
JBL Jabil Inc. 0.01% 1,236 $168K Reduce -57.7%
CBOE Cboe Global Markets Inc. 0.01% 741 $168K Reduce -82.1%
VGSH Vanguard Short-Term Treasury 0.01% 2,842 $167K Reduce -27.4%
CTSH Cognizant Tech Solutions-A 0.01% 2,173 $166K Add +12.1%
DECK Deckers Outdoor Corp. 0.01% 1,477 $165K Reduce -26.5%
SKYY First Trust Cloud Computing 0.01% 1,609 $164K Reduce -17.7%
SHOP Shopify Inc. Class A 0.01% 1,699 $162K Reduce -68.9%
MSCI MSCI Inc. 0.01% 286 $162K Reduce -59.3%
CNP Centerpoint Energy Inc. 0.01% 4,451 $161K Reduce -9.2%
VGLT Vanguard Long-Term Treasury 0.01% 2,791 $161K Reduce -69.5%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 4,386 $159K Add +969.8%
VWO Vanguard Ftse Emerging Marke 0.01% 3,515 $159K Add +16.8%
FDT First Trust Develp MKT Ex-US 0.01% 2,729 $159K Reduce -8.1%
DD Dupont DE Nemours Inc. 0.01% 2,119 $158K Reduce -36.8%
DOX Amdocs Ltd. 0.01% 1,728 $158K Reduce -61.7%
SNOW Snowflake Inc. 0.01% 1,080 $158K Reduce -4.0%
DKS Dick's Sporting Goods Inc. 0.01% 782 $158K Reduce -0.4%
KHC The Kraft Heinz Co. 0.01% 5,102 $155K Add +15.7%
TSPA T Rowe Price US Eqy Research 0.01% 4,401 $155K New
CSGP Costar Group Inc. 0.01% 1,952 $155K Reduce -35.1%
HBAN Huntington Bancshares Inc. 0.01% 10,294 $155K Add +55.7%
BX Blackstone Inc. 0.01% 1,104 $154K Reduce -49.9%
TAK Takeda Pharmaceutic-SP ADR 0.01% 10,292 $153K Reduce -36.4%
VOOG Vanguard S&P 500 Growth ETF 0.01% 451 $151K Reduce -55.0%
BRO Brown & Brown Inc. 0.01% 1,206 $150K Reduce -42.6%
TRI Thomson Reuters Corp. 0.01% 866 $150K Add +0.9%
MLPA Global X MLP ETF 0.01% 2,798 $149K Reduce -16.5%
BALL Ball Corp. 0.01% 2,860 $149K Reduce -6.7%
GWRE Guidewire Software Inc. 0.01% 794 $149K Reduce -11.1%
DGX Quest Diagnostics Inc. 0.01% 879 $149K Add +85.4%
CVS CVS Health Corp. 0.01% 2,182 $148K Reduce -56.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 3,505 $147K Reduce -61.1%
FTCS First Trust Capital Strength 0.01% 1,634 $146K Reduce -26.1%
CUBE Cubesmart 0.01% 3,425 $146K Add +11.4%
PFFV Global X Variable Rate Pref 0.01% 6,109 $145K Reduce -9.4%
SHV iShares 0-1 Year Treasury Bo 0.01% 1,302 $144K Reduce -15.6%
RSG Republic Services Inc. 0.01% 574 $139K Reduce -29.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 13,705 $137K Reduce -54.5%
FCNCA First Citizens Bcshs Class A 0.01% 73 $135K Reduce -40.6%
EGP Eastgroup Properties Inc. 0.01% 768 $135K Reduce -11.4%
ENB Enbridge Inc. 0.01% 3,029 $134K Add +303.3%
BABA Alibaba Group Holding-SP ADR 0.01% 1,014 $134K Reduce -9.9%
GM General Motors Co. 0.01% 2,840 $134K Reduce -21.4%
SNPS Synopsys Inc. 0.01% 310 $133K Reduce -75.5%
PEG Public Service Enterprise GP 0.01% 1,609 $132K Reduce -28.5%
SAN Banco Santander SA-Spon ADR 0.01% 19,666 $132K Reduce -16.6%
CTRA Coterra Energy Inc. 0.01% 4,558 $132K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 312 $131K Reduce -53.7%
VIG Vanguard Dividend Apprec ETF 0.01% 674 $131K Reduce -74.3%
TTEK Tetra Tech Inc. 0.01% 4,428 $130K Reduce -46.0%
AVDV Avantis Intl S/C Value ETF 0.01% 1,856 $129K Reduce -93.6%
GIB Cgi Inc. 0.01% 1,279 $128K Reduce -1.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 1,637 $127K Reduce -43.6%
UMC United Microelectron-SP ADR 0.01% 17,724 $127K Add +31.1%
DDOG Datadog Inc. Class A 0.01% 1,275 $126K Reduce -49.2%
FICO Fair Isaac Corp. 0.01% 68 $125K Add +17.2%
SGOV iShares 0-3 Month Treasury B 0.01% 1,240 $125K Reduce -95.0%
GOVT iShares US Treasury Bond ETF 0.00% 5,352 $123K Add +12.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 2,349 $123K Reduce -11.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 2,140 $123K Reduce -34.7%
NOC Northrop Grumman Corp. 0.00% 237 $121K Reduce -49.3%
UAL United Airlines Holdings Inc. 0.00% 1,742 $120K Reduce -17.8%
ETSY Etsy Inc. 0.00% 2,532 $119K Reduce -28.5%
VRSN Verisign Inc. 0.00% 467 $119K Reduce -20.0%
AZO AutoZone Inc. 0.00% 31 $118K Reduce -52.3%
LYB Lyondellbasell Indu Class A 0.00% 1,655 $117K Add +67.7%
XYZ Block Inc. 0.00% 2,139 $116K Add +0.1%
MGM MGM Resorts International 0.00% 3,894 $115K Reduce -34.9%
ETR Entergy Corp. 0.00% 1,349 $115K Reduce -7.1%
CSX CSX Corp. 0.00% 3,899 $115K Reduce -36.8%
SHEL Shell PLC-ADR 0.00% 1,550 $114K Reduce -81.6%
JLL Jones Lang Lasalle Inc. 0.00% 452 $112K Reduce -85.7%
IUSV iShares Core S&P U.S. Value 0.00% 1,203 $111K Add +60.0%
EXC Exelon Corp. 0.00% 2,407 $111K Reduce -44.8%
JHG Janus Henderson Group PLC 0.00% 3,009 $109K Reduce -67.3%
FNB FNB Corp. 0.00% 8,086 $109K Reduce -21.6%
STLD Steel Dynamics Inc. 0.00% 847 $106K Reduce -34.6%
IDXX Idexx Laboratories Inc. 0.00% 252 $106K Reduce -31.7%
MLM Martin Marietta Materials 0.00% 219 $105K Reduce -30.0%
EW Edwards Lifesciences Corp. 0.00% 1,439 $104K Reduce -24.1%
JWN Nordstrom Inc. 0.00% 4,250 $104K Add +1350.5%
REGN Regeneron Pharmaceuticals 0.00% 163 $103K Reduce -48.6%
OKTA Okta Inc. 0.00% 982 $103K Reduce -2.9%
WBA Walgreens Boots Alliance Inc. 0.00% 9,244 $103K Reduce -65.1%
RMD Resmed Inc. 0.00% 460 $103K Reduce -49.2%
LAMR Lamar Advertising Co. Class A 0.00% 900 $102K Add +16.4%
LH Labcorp Holdings Inc. 0.00% 438 $102K Reduce -70.8%
WEC WEC Energy Group Inc. 0.00% 934 $102K Add +37.8%
IT Gartner Inc. 0.00% 240 $101K Reduce -63.6%
ACGL Arch Capital Group Ltd. 0.00% 1,034 $99K Reduce -55.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 7,285 $99K Reduce -20.2%
EMN Eastman Chemical Co. 0.00% 1,121 $99K Reduce -64.5%
TRV The Travelers Cos Inc. 0.00% 369 $98K Reduce -52.5%
ANSS Ansys Inc. 0.00% 306 $97K Reduce -30.8%
WIT Wipro Ltd.-ADR 0.00% 31,576 $97K Reduce -28.1%
IWS iShares Russell Mid-Cap Valu 0.00% 765 $96K Reduce -93.1%
STT State Street Corp. 0.00% 1,067 $96K Reduce -33.9%
CMG Chipotle Mexican Grill Inc. 0.00% 1,900 $95K Reduce -61.7%
MCHP Microchip Technology Inc. 0.00% 1,968 $95K Reduce -38.4%
RY Royal Bank of Canada 0.00% 837 $94K Reduce -0.7%
APO Apollo Global Management Inc. 0.00% 684 $94K Reduce -60.8%
ORI Old Republic Intl Corp. 0.00% 2,387 $94K Reduce -32.7%
INGR Ingredion Inc. 0.00% 689 $93K Reduce -75.0%
CWB SS SPDR BB Conv Sec ETF 0.00% 1,200 $92K Reduce -99.5%
CHTR Charter Communications Inc. Class A 0.00% 249 $92K Reduce -30.8%
MRVL Marvell Technology Inc. 0.00% 1,484 $91K Reduce -60.5%
EVR Evercore Inc. Class A 0.00% 457 $91K Reduce -10.7%
CNI Canadian Natl Railway Co. 0.00% 934 $91K Reduce -42.0%
TRGP Targa Resources Corp. 0.00% 454 $91K Add +10.5%
RUN Sunrun Inc. 0.00% 15,510 $91K Add +12.6%
SNA Snap-on Inc. 0.00% 267 $90K Reduce -74.1%
TWLO Twilio Inc. Class A 0.00% 911 $89K Reduce -3.4%
ABNB Airbnb Inc. Class A 0.00% 746 $89K Reduce -70.0%
LEN Lennar Corp. Class A 0.00% 775 $89K Reduce -76.9%
LULU Lululemon Athletica Inc. 0.00% 314 $89K Reduce -33.2%
DVN Devon Energy Corp. 0.00% 2,372 $89K Reduce -34.0%
IWN iShares Russell 2000 Value E 0.00% 585 $88K No change
NET Cloudflare Inc. Class A 0.00% 779 $88K Add +33.6%
AEG Aegon Ltd.-NY Reg SHR 0.00% 13,224 $87K Add +1.4%
IWB iShares Russell 1000 ETF 0.00% 279 $86K Add +3.0%
FITB Fifth Third Bancorp 0.00% 2,177 $85K Reduce -47.4%
CFG Citizens Financial Group 0.00% 2,080 $85K Reduce -21.8%
PKG Packaging Corp. of America 0.00% 429 $85K Reduce -50.4%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 3,374 $85K Add +8.6%
PODD Insulet Corp. 0.00% 323 $85K Reduce -37.3%
WSO Watsco Inc. 0.00% 164 $83K Reduce -30.2%
MPC Marathon Petroleum Corp. 0.00% 571 $83K Reduce -72.8%
AME Ametek Inc. 0.00% 480 $83K Reduce -57.3%
EXPE Expedia Group Inc. 0.00% 491 $83K Reduce -69.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 6,001 $82K Reduce -21.1%
DTM DT Midstream Inc. 0.00% 839 $81K Reduce -43.2%
FOXA Fox Corp. Class A 0.00% 1,426 $81K Reduce -1.5%
FDX FedEx Corp. 0.00% 331 $81K Reduce -72.2%
LYG Lloyds Banking Group PLC-ADR 0.00% 20,900 $80K Add +0.2%
LNG Cheniere Energy Inc. 0.00% 343 $79K Reduce -51.8%
NWS News Corp. Class B 0.00% 2,601 $79K Reduce -18.8%
HUBS HubSpot Inc. 0.00% 138 $79K Reduce -2.1%
CW Curtiss-Wright Corp. 0.00% 246 $78K Reduce -22.6%
LPX Louisiana-Pacific Corp. 0.00% 832 $77K Reduce -11.3%
ESAB Esab Corp. 0.00% 650 $76K Reduce -31.4%
A Agilent Technologies Inc. 0.00% 646 $76K Reduce -55.8%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 1,927 $76K Reduce -37.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 261 $75K Add +12.0%
OSK Oshkosh Corp. 0.00% 791 $74K Reduce -73.9%
LDOS Leidos Holdings Inc. 0.00% 551 $74K Reduce -39.4%
CRUS Cirrus Logic Inc. 0.00% 736 $73K Add +42.1%
RF Regions Financial Corp. 0.00% 3,355 $73K Reduce -81.0%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 4,698 $73K Reduce -30.5%
CHRW C.H. Robinson Worldwide Inc. 0.00% 703 $72K Reduce -34.3%
VMC Vulcan Materials Co. 0.00% 308 $72K Reduce -34.8%
USMV iShares MSCI USA Min Vol Fac 0.00% 765 $72K Add +184.4%
RJF Raymond James Financial Inc. 0.00% 514 $71K Reduce -38.0%
IEO iShares U.S. Oil & Gas Explo 0.00% 753 $71K Add +0.1%
NTAP Netapp Inc. 0.00% 783 $69K Reduce -54.5%
ZM Zoom Communications Inc. 0.00% 918 $68K Reduce -91.0%
ODFL Old Dominion Freight Line 0.00% 409 $68K Reduce -47.2%
SCHF Schwab Intl Equity ETF 0.00% 3,410 $67K Reduce -37.1%
EA Electronic Arts Inc. 0.00% 466 $67K Reduce -70.0%
NOBL Proshares S&P 500 Dividend A 0.00% 659 $67K New
AVY Avery Dennison Corp. 0.00% 378 $67K Reduce -29.4%
DFS Discover Financial Services 0.00% 394 $67K Reduce -52.0%
BLDR Builders Firstsource Inc. 0.00% 530 $66K Reduce -23.9%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 10,761 $66K Reduce -36.4%
WCC Wesco International Inc. 0.00% 425 $66K Add +22.1%
EVRG Evergy Inc. 0.00% 956 $66K Reduce -65.9%
PPG PPG Industries Inc. 0.00% 593 $65K Reduce -18.8%
TSN Tyson Foods Inc. Class A 0.00% 996 $64K Add +0.2%
NTRS Northern Trust Corp. 0.00% 644 $64K Reduce -52.0%
HES Hess Corp. 0.00% 390 $62K Reduce -9.9%
DOW Dow Inc. 0.00% 1,775 $62K Reduce -65.6%
AMCR Amcor PLC 0.00% 6,332 $61K Add +61.2%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 1,357 $61K Reduce -27.3%
BR Broadridge Financial Solutio 0.00% 252 $61K Reduce -38.5%
CPT Camden Property Trust 0.00% 496 $61K Reduce -46.8%
MFG Mizuho Financial Group-ADR 0.00% 10,991 $61K Reduce -37.9%
STZ Constellation Brands Inc. Class A 0.00% 327 $60K Reduce -60.1%
JAZZ Jazz Pharmaceuticals PLC 0.00% 472 $59K Reduce -38.1%
SRE Sempra 0.00% 807 $58K Reduce -57.1%
COM Direxion Auspice BRD Cmdty 0.00% 1,946 $57K Reduce -96.6%
FCX Freeport-McMoran Inc. 0.00% 1,489 $56K Reduce -64.3%
BBD Banco Bradesco-ADR 0.00% 25,270 $56K Reduce -50.5%
UHS Universal Health Services-B 0.00% 299 $56K Reduce -11.0%
FTV Fortive Corp. 0.00% 765 $56K Reduce -61.7%
HUM Humana Inc. 0.00% 205 $54K Reduce -35.7%
NXST Nexstar Media Group Inc. 0.00% 300 $54K Reduce -79.3%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 789 $54K Reduce -99.7%
IR Ingersoll-Rand Inc. 0.00% 664 $53K Reduce -61.5%
DG Dollar General Corp. 0.00% 602 $53K Reduce -16.4%
ST Sensata Technologies Holdplc 0.00% 2,175 $53K New
WAB Wabtec Corp. 0.00% 291 $53K Reduce -49.5%
KEYS Keysight Technologies Inc. 0.00% 351 $53K Add +13.2%
GPC Genuine Parts Co. 0.00% 440 $52K Add +3.8%
LYV Live Nation Entertainment Inc. 0.00% 399 $52K Add +6.1%
TTWO Take-Two Interactive Softwre 0.00% 250 $52K Reduce -18.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 1,561 $52K Add +24.8%
MOH Molina Healthcare Inc. 0.00% 156 $51K Reduce -57.8%
DLTR Dollar Tree Inc. 0.00% 674 $51K Reduce -16.9%
LUV Southwest Airlines Co. 0.00% 1,493 $50K Reduce -20.8%
X United States Steel Corp. 0.00% 1,184 $50K Add +5.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 420 $50K Reduce -56.6%
VLTO Veralto Corp. 0.00% 497 $48K Reduce -11.4%
AEE Ameren Corporation 0.00% 471 $47K Reduce -54.8%
PWR Quanta Services Inc. 0.00% 184 $47K Reduce -76.5%
BKHY BNY Mellon High Yield ETF 0.00% 980 $47K Reduce -42.5%
IBIT iShares Bitcoin Trust ETF 0.00% 990 $46K New
NOK Nokia Corp.-Spon ADR 0.00% 8,764 $46K Reduce -0.6%
G Genpact Ltd. 0.00% 895 $45K Add +2.2%
RL Ralph Lauren Corp. 0.00% 203 $45K Reduce -82.4%
SILA Sila Realty Trust Inc. 0.00% 1,671 $45K Reduce -70.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 373 $45K Add +0.3%
WSC Willscot Holdings Corp. 0.00% 1,592 $44K Add +12.0%
OTIS Otis Worldwide Corp. 0.00% 428 $44K Reduce -69.9%
HUN Huntsman Corp. 0.00% 2,783 $44K New
BRBR Bellring Brands Inc. 0.00% 587 $44K Reduce -18.9%
NTNX Nutanix Inc. Class A 0.00% 624 $44K New
GEHC GE Healthcare Technology 0.00% 534 $43K Reduce -54.5%
DHI D.R. Horton Inc. 0.00% 332 $42K Reduce -94.0%
VOD Vodafone Group PLC-SP ADR 0.00% 4,435 $42K Reduce -14.4%
FPEI First Trust Institutional PR 0.00% 2,153 $40K Reduce -3.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 247 $40K Reduce -65.3%
PFG Principal Financial Group 0.00% 468 $39K Reduce -46.1%
TEAM Atlassian Corp. Class A 0.00% 186 $39K Add +3.3%
FLEX Flex Ltd. 0.00% 1,181 $39K Reduce -81.5%
VSS Vanguard Ftse All Wo X-US SC 0.00% 337 $39K Reduce -14.5%
CLX Clorox Company 0.00% 263 $39K Reduce -59.7%
SOFI Sofi Technologies Inc. 0.00% 3,286 $38K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 579 $38K Add +77.6%
SLV iShares Silver Trust 0.00% 1,231 $38K Reduce -83.6%
SWKS Skyworks Solutions Inc. 0.00% 584 $38K Add +36.1%
SCHA Schwab US Small-Cap ETF 0.00% 1,603 $38K Add +7533.3%
IMCG iShares Morningstar Mid-Cap 0.00% 514 $37K Reduce -99.7%
NXPI NXP Semiconductors NV 0.00% 190 $36K Reduce -54.8%
TYL Tyler Technologies Inc. 0.00% 62 $36K Add +29.2%
ULTA Ulta Beauty Inc. 0.00% 96 $35K Reduce -11.9%
RHP Ryman Hospitality Properties 0.00% 383 $35K No change
TELFY Telefonica SA-Spon ADR 0.00% 7,500 $35K Reduce -35.5%
ADM Archer-Daniels-Midland Co. 0.00% 722 $35K Reduce -56.9%
CCK Crown Holdings Inc. 0.00% 375 $33K New
CRL Charles River Laboratories 0.00% 220 $33K Reduce -12.3%
UI Ubiquiti Inc. 0.00% 106 $33K Add +45.2%
ROK Rockwell Automation Inc. 0.00% 127 $33K Reduce -55.4%
VTWO Vanguard Russell 2000 ETF 0.00% 402 $32K Add +12.3%
DBX Dropbox Inc. Class A 0.00% 1,212 $32K Add +160.1%
AIG American International Group 0.00% 372 $32K Reduce -31.7%
RGLD Royal Gold Inc. 0.00% 196 $32K Reduce -57.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 601 $32K Add +0.5%
QRVO Qorvo Inc. 0.00% 434 $31K Reduce -18.1%
URTH iShares MSCI World ETF 0.00% 204 $31K New
LECO Lincoln Electric Holdings 0.00% 163 $31K Add +89.5%
AGL Agilon Health Inc. 0.00% 7,097 $31K Reduce -39.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 2,967 $30K Reduce -17.0%
SSNC Ss&c Technologies Holdings 0.00% 363 $30K Reduce -89.7%
VRRM Verra Mobility Corp. 0.00% 1,342 $30K Reduce -1.6%
ON On Semiconductor 0.00% 699 $28K Reduce -64.1%
STX Seagate Technology Holdings 0.00% 334 $28K Reduce -80.7%
ESI Element Solutions Inc. 0.00% 1,244 $28K Add +159.7%
TRMB Trimble Inc. 0.00% 421 $28K Add +140.6%
BF.B Brown-Forman Corp. Class B 0.00% 810 $27K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 183 $27K Reduce -18.3%
SWK Stanley Black & Decker Inc. 0.00% 346 $27K Reduce -71.0%
HAL Halliburton Co. 0.00% 1,025 $26K Reduce -71.5%
AAL American Airlines Group Inc. 0.00% 2,454 $26K Reduce -35.7%
USFD US Foods Holding Corp. 0.00% 385 $25K Reduce -1.0%
VGT Vanguard Info Tech ETF 0.00% 46 $25K Reduce -97.7%
ALLE Allegion PLC 0.00% 189 $25K Reduce -38.8%
WBD Warner Bros Discovery Inc. 0.00% 2,282 $24K Reduce -11.1%
DKNG Draftkings Inc. Class A 0.00% 730 $24K Reduce -23.6%
USIG iShares Broad Usd Investment 0.00% 431 $22K Reduce -46.0%
CERT Certara Inc. 0.00% 2,191 $22K New
LOPE Grand Canyon Education Inc. 0.00% 120 $21K Reduce -22.1%
DOV Dover Corp. 0.00% 118 $21K Reduce -41.9%
NCLH Norwegian Cruise Line Holdin 0.00% 1,076 $20K Reduce -51.4%
ARES Ares Management Corp. Class A 0.00% 139 $20K Reduce -1.4%
MFC Manulife Financial Corp. 0.00% 653 $20K Add +33.3%
ZBRA Zebra Technologies Corp. Class A 0.00% 71 $20K Reduce -55.9%
ASB Associated Banc-Corp. 0.00% 870 $20K Reduce -0.5%
TECH Bio-Techne Corp. 0.00% 326 $19K Reduce -45.6%
PCTY Paylocity Holding Corp. 0.00% 101 $19K Reduce -2.9%
CAC Camden National Corp. 0.00% 443 $18K Reduce -5.7%
AVUS Avantis U.S. Equity ETF 0.00% 189 $17K No change
AVUV Avantis US Small Cap Value 0.00% 197 $17K No change
ATO Atmos Energy Corp. 0.00% 110 $17K Reduce -89.0%
VONV Vanguard Russell 1000 Value 0.00% 205 $17K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 297 $16K Reduce -34.3%
TOST Toast Inc. Class A 0.00% 492 $16K Add +29.8%
STE Steris PLC 0.00% 72 $16K Reduce -55.0%
NVCR Novocure Ltd. 0.00% 832 $15K Reduce -7.7%
TER Teradyne Inc. 0.00% 179 $15K Reduce -60.6%
OBDC Blue Owl Capital Corp. 0.00% 973 $14K No change
MSM MSC Industrial Direct Co. Class A 0.00% 179 $14K New
TPSC Timothy Plan US Small Cap Co. 0.00% 364 $13K Reduce -3.2%
CHH Choice Hotels Intl Inc. 0.00% 100 $13K New
LNT Alliant Energy Corp. 0.00% 205 $13K Reduce -75.7%
PDBC Invesco Optimum Yield Divers 0.00% 944 $13K Reduce -92.3%
IWD iShares Russell 1000 Value E 0.00% 68 $13K New
CRH CRH PLC 0.00% 145 $13K Reduce -74.1%
SUB iShares Short-Term National 0.00% 110 $12K Reduce -56.0%
TPL Texas Pacific Land Corp. 0.00% 8 $11K Reduce -68.0%
PARAA Paramount Global Class B 0.00% 852 $10K Reduce -15.9%
MAS Masco Corp. 0.00% 144 $10K Reduce -79.0%
EEM iShares MSCI Emerging Market 0.00% 224 $10K Add +121.8%
AN Autonation Inc. 0.00% 59 $10K Reduce -43.8%
LCID Lucid Group Inc. 0.00% 3,882 $9K Add +100.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 107 $8K Add +256.7%
SAIC Science Applications Inte 0.00% 70 $8K No change
OLED Universal Display Corp. 0.00% 56 $8K Reduce -30.9%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 89 $7K No change
EFA iShares MSCI Eafe ETF 0.00% 91 $7K New
SCHH Schwab US REIT ETF 0.00% 320 $7K Add +0.6%
SW Smurfit Westrock PLC 0.00% 133 $6K Reduce -97.4%
DJT Trump Media & Technology Gro 0.00% 298 $6K Reduce -64.2%
BLD Topbuild Corp. 0.00% 19 $6K Reduce -20.8%
VFH Vanguard Financials ETF 0.00% 48 $6K Reduce -98.6%
VDC Vanguard Consumer Staple ETF 0.00% 26 $6K Add +44.4%
IVLU iShares MSCI International V 0.00% 184 $6K Reduce -25.2%
HSIC Henry Schein Inc. 0.00% 77 $5K New
RPV Invesco S&P 500 Pure Value E 0.00% 54 $5K No change
WEN The Wendy's Co. 0.00% 334 $5K Reduce -64.8%
VDE Vanguard Energy ETF 0.00% 37 $5K Reduce -97.7%
VIS Vanguard Industrials ETF 0.00% 19 $5K Add +58.3%
VCR Vanguard Consumer Discre ETF 0.00% 14 $5K Add +55.6%
VHT Vanguard Health Care ETF 0.00% 17 $5K Reduce -98.8%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 78 $4K Reduce -65.0%
TXG 10X Genomics Inc. Class A 0.00% 434 $4K New
UMBF Umb Financial Corp. 0.00% 37 $4K Add +117.7%
BSV Vanguard Short-Term Bond ETF 0.00% 37 $3K Reduce -66.4%
RLI Rli Corp. 0.00% 36 $3K Reduce -67.9%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 87 $3K Reduce -7.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 10 $2K No change
TDOC Teladoc Health Inc. 0.00% 294 $2K Reduce -19.4%
USFR Wisdomtree Floating Rate Tre 0.00% 40 $2K Reduce -100.0%
EWU iShares MSCI United Kingdom 0.00% 50 $2K New
QLTA iShares Aaa - A Rated Corpor 0.00% 39 $2K New
AHG Akso Health Group 0.00% 1,328 $2K Reduce -82.3%
PECO Phillips Edison & Company Inc. 0.00% 41 $1K Reduce -86.6%
FG F&G Annuities & Life Inc. 0.00% 40 $1K Reduce -39.4%
VONG Vanguard Russell 1000 Growth 0.00% 15 $1K Reduce -99.9%
IRT Independence Realty Trust Inc. 0.00% 58 $1K Reduce -49.1%
EWY iShares MSCI South Korea ETF 0.00% 22 $1K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 47 $1K Add +67.9%
SMTC Semtech Corp. 0.00% 25 $860 New
AVAV Aerovironment Inc. 0.00% 6 $715 No change
BUSE First Busey Corp. 0.00% 33 $713 New
PTCT PTC Therapeutics Inc. 0.00% 13 $662 Reduce -71.7%
BFC Bank First Corp. 0.00% 6 $604 Reduce -66.7%
SMR Nuscale Power Corp. 0.00% 32 $453 Reduce -60.0%
BOX Box Inc. Class A 0.00% 13 $401 Reduce -64.9%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.00% 8 $373 New
RELY Remitly Global Inc. 0.00% 16 $333 Reduce -95.9%
NIC Nicolet Bankshares Inc. 0.00% 3 $327 Reduce -81.3%
STEL Stellar Bancorp Inc. 0.00% 11 $304 Reduce -45.0%
PPTA Perpetua Resources Corp. 0.00% 28 $299 Reduce -93.9%
BXSL Blackstone Secured Lending F 0.00% 9 $283 Reduce -99.9%
ROOT Root Inc./Oh Class A 0.00% 2 $267 New
NEXT Nextdecade Corp. 0.00% 30 $233 New
SPGP Invesco S&P 500 Garp ETF 0.00% 2 $200 Reduce -99.8%
HONE Harborone Bancorp Inc. 0.00% 16 $166 Reduce -94.7%
SAFT Safety Insurance Group Inc. 0.00% 2 $158 Reduce -96.5%
ECH iShares MSCI Chile ETF 0.00% 1 $30 New
EPOL iShares MSCI Poland ETF 0.00% 1 $28 New
Lines left out (2) · $27 — a value with no share or principal amount
SecurityClassSharesValue
JPSE JPM Diversified RT Small Cap DIVERSFD EQT ETF0$16
SCHM Schwab US Mid Cap ETF US MID-CAP ETF0$11

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: $2.5B.

Portfolio Sells Q4 2024 → Q1 2025

GTO Invesco Total Return Bond Et Reduce -94.4% 0.06% −0.82
VUG Vanguard Mrngstar GR ETF-Sui Reduce -97.2% 0.02% −0.76
ONEQ Fidelity Nasdaq Comp Indx Reduce -99.7% 0.00% −0.75
IWY iShares Russell Top 200 Grow Reduce -94.4% 0.04% −0.62
CWB SS SPDR BB Conv Sec ETF Reduce -99.5% 0.00% −0.59
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -77.2% 0.23% −0.59
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -89.1% 0.08% −0.52
SPY SS SPDR S&P 500 ETF Trust-US Reduce -72.3% 0.24% −0.50
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -76.0% 0.16% −0.44
IMCG iShares Morningstar Mid-Cap Reduce -99.7% 0.00% −0.44
DSTL Distillate US Fundamental St Reduce -97.1% 0.02% −0.43
OEF iShares S&P 100 ETF Reduce -96.4% 0.02% −0.38
XLSR SS US Sector Rotation Reduce -78.7% 0.12% −0.36
QQQ Invesco QQQ Trust Series 1 Reduce -83.9% 0.08% −0.34
JMOM JPMorgan US Momentum Factor Sold out 0.00% −0.34
TMFC Motley Fool 100 Index ETF Sold out 0.00% −0.33
SMLF iShares US Smallcap Equity F Reduce -65.9% 0.19% −0.30
DFAI Dimensional International Co. Reduce -62.4% 0.29% −0.29
PKW Invesco Buyback Achievers Et Sold out 0.00% −0.29
XMHQ Invesco S&P Midcap Qual ETF Reduce -79.5% 0.09% −0.28
VNLA Janus Henderson Short Durati Sold out 0.00% −0.25
NVDA Nvidia Corp. Reduce -28.0% 0.61% −0.25
SPYG SS SPDR P S&P 500 Growth ETF Reduce -86.0% 0.04% −0.23
SPYV SS SPDR P S&P 500 Value ETF Reduce -95.7% 0.01% −0.23
IWL iShares Russell Top 200 ETF Reduce -76.7% 0.08% −0.21
JNK SS SPDR BB High Yield Bond Reduce -93.3% 0.02% −0.21
HYZD Wisdomtree Interest Rate Hed Sold out 0.00% −0.21
USFR Wisdomtree Floating Rate Tre Reduce -100.0% 0.00% −0.19
IGHG Proshares Ig Hedged Sold out 0.00% −0.19
AAPL Apple Inc. Reduce -26.1% 0.74% −0.18
FISR SS Fi Sector Rotation Reduce -84.5% 0.04% −0.16
SCHG Schwab US Large-Cap Growth Reduce -74.8% 0.06% −0.15
USMC Principal US Mega-Cap ETF Sold out 0.00% −0.15
AVEM Avantis Emerging Markets Eq Reduce -65.7% 0.11% −0.15
FTEC Fidelity MSCI Info Tech Indx Reduce -93.7% 0.01% −0.14
XLRE SS Real Estate Select Sector Reduce -80.0% 0.04% −0.13
HYLS FT Tactical High Yield ETF Sold out 0.00% −0.12
SPSM SS SPDR P S&P 600 Small Cap Reduce -85.8% 0.02% −0.12
VXUS Vanguard Total Intl Stock Reduce -28.2% 1.63% −0.12
MSFT Microsoft Corp. Reduce -22.7% 0.64% −0.12
AMZN Amazon.com Inc. Reduce -26.2% 0.43% −0.12
IETC iShares U.S. Tech Independen Reduce -67.3% 0.06% −0.11
IYY iShares Dow Jones U.S. ETF Sold out 0.00% −0.11
PSK SS SPDR Ice Pref Sec ETF Sold out 0.00% −0.09
ANGL Vaneck Fallen Angel High YLD Reduce -64.4% 0.07% −0.09
RSP Invesco S&P 500 Equal Weight Reduce -64.1% 0.07% −0.09
JPMB JPMorgan Usd Emerging Market Reduce -84.3% 0.02% −0.09
GLD SPDR Gold Shares Reduce -87.5% 0.02% −0.08
FLTR Vaneck Ig Floating Rate ETF Sold out 0.00% −0.08
HYLB Xtrackers Usd High Yield Cor Sold out 0.00% −0.08

Portfolio Buys Q4 2024 → Q1 2025

VOO Vanguard S&P 500 ETF Add +2.0% 6.37% +1.04
PYLD PIMCO Multisector Bond Actv Add +169.5% 1.10% +0.77
SCHD Schwab US DVD Equity ETF Add +558409.7% 0.58% +0.58
SPHQ Invesco S&P 500 Quality ETF Add +287.0% 0.63% +0.50
VTI VG Morningstar TS MKT ETF-US Add +0.2% 3.44% +0.50
DFCF Dimensional Core Fixed Inc. Add +2.1% 2.05% +0.45
EFAV iShares MSCI Eafe Min Vol Fa New 0.42% +0.42
BOND PIMCO Active Bond Exchange-T Add +51.6% 0.85% +0.40
LGLV SPDR US LC Low Vol Idx Add +147.1% 0.53% +0.37
STPZ PIMCO 1-5 Year US Tips Index Add +5059.3% 0.22% +0.22
TIPX SS SPDR BB 1-10YR Tips ETF Add +434.4% 0.23% +0.20
VXF Vanguard Extended Market ETF Add +3.9% 1.36% +0.19
PNQI Invesco Nasdaq Internet ETF New 0.17% +0.17
MTUM iShares MSCI USA Momentum Fa Add +23.9% 0.49% +0.16
GCOW Pacer Global Cash Cows Divid New 0.16% +0.16
LVHI Franklin International Low V Add +15369.0% 0.15% +0.15
DFGX Dimsnl Intr CF in ETF-Usd Inc. Add +3.5% 0.63% +0.14
TLT iShares 20+ Year Treasury BD Add +354.7% 0.16% +0.13
SECT Main Sector Rotation ETF Add +2.4% 0.82% +0.12
BND Vanguard Total Bond Market Add +202.8% 0.16% +0.12
WELL Welltower Inc. Add +4.2% 0.29% +0.10
RWLC Rayln Nxtgn Mu US Eq ETF-Usd New 0.10% +0.10
TWO RDS SHARED TR Add +4558.6% 0.09% +0.09
ANFIELD US EQUITY SECTOR ROT Add +194146.8% 0.08% +0.08
SPYM Ste STR SPDR PT S&P 500 ETF Add +60.3% 0.17% +0.08
VEA Vanguard Ftse Developed ETF Add +293.2% 0.10% +0.08
BTAL Agf US Market Neutral Anti-B New 0.08% +0.08
MINT PIMCO Enhanced Short Maturit Add +19.3% 0.23% +0.07
IAK iShares U.S. Insurance ETF Add +632900.0% 0.07% +0.07
CB Chubb Ltd. Add +20.7% 0.18% +0.07
TWO RDS SHARED TR Add +214.0% 0.09% +0.07
RUNN Running Oak Efficient GR ETF Add +5.9% 0.31% +0.07
CAH Cardinal Health Inc. Add +246.1% 0.08% +0.07
TWO RDS SHARED TR Add +380748.0% 0.07% +0.07
VUSB Vanguard Ultra Short Bond Et New 0.06% +0.06
IVV iShares Core S&P 500 ETF Add +0.5% 0.40% +0.06
IVW iShares S&P 500 Growth ETF Add +29.5% 0.19% +0.06
SGOL Abrdn Physical Gold Shares Add +68.6% 0.10% +0.06
IWF iShares Russell 1000 Growth Add +1.8% 0.53% +0.06
USXF iShares ESG Advance MSCI USA Add +153.7% 0.09% +0.06
XLV SS Health Care Select Sector Add +6.0% 0.20% +0.05
SHYG iShares 0-5 YR HY Corp. Bond Add +916.4% 0.06% +0.05
JPST JPMorgan Ultra-Short Income Add +13.9% 0.18% +0.05
LCTU iShares U.S. Carbon Transiti Add +109.0% 0.09% +0.05
FXU First Trust Utilities Alphad Add +130.2% 0.08% +0.05
DFGR Dim Global Real Estate ETF Add +2.3% 0.22% +0.05
VGIT Vanguard Intermediate-Term T Add +363.0% 0.06% +0.05
VTIP Vanguard Short-Term Tips Add +178.4% 0.07% +0.05
DSI iShares ESG MSCI KLD 400 ETF Add +65.2% 0.10% +0.05
EINC Vaneck Energy Income ETF Add +61.5% 0.09% +0.05

Notes & Other Activity Q4 2024 → Q1 2025

HDV iShares Core High Dividend E CORE HIGH DV ETF Sold out 0 $36before exit
JPSE JPM Diversified RT Small Cap DIVERSFD EQT ETF Reduce -100.0% 0 $16
IYC iShares US Consumer Discreti US CONSUM DISCRE Sold out 0 $12before exit
IGF iShares Global Infrastructur GLB INFRASTR ETF Sold out 0 $7before exit
JRI Nuveen Real Asset Inc. & GRW COM Sold out 0 $6before exit
JLS Nuveen Mortgage & Income COM Sold out 0 $2before exit
JPC Nuveen Prefered & Income Opp COM Sold out 0 $1before exit

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