GeoWealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), GeoWealth Management, LLC reported 1,208 stock positions worth $2.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.0% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 7.5%) and Dimensional US Core Equity 2 (DFAC, 6.7%). Compared with Q1 2025, it opened 243 new positions, sold out of 92, added to 447 and reduced 496. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +16%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −77%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001593387
Portfolio Value
$2.6B (Q2 2025)
SEC Filing
0001593387-25-000006 ↗ filed Aug 13, 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 Q1 2025 Q2 2025: $2.6B $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 1,208 stocks · $2.6B

VOO Vanguard S&P 500 ETF 7.95% 358,620 $203.7M Add +16.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 7.50% 4,156,944 $192.2M Reduce -6.5%
DFAC Dimensional US Core Equity 2 6.73% 4,813,209 $172.5M Reduce -8.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 5.24% 470,837 $134.3M Add +11.5%
VTI VG Morningstar TS MKT ETF-US 4.07% 343,264 $104.3M Add +10.1%
SPDW Ste STR SPDR PT DW Eu ETF 3.59% 2,271,295 $92.0M Reduce -2.9%
VTEB Vanguard Tax-Exempt Bond ETF 3.05% 1,594,827 $78.2M Reduce -6.5%
DFAX Dimensional World Ex US Core 2.81% 2,447,433 $71.9M Reduce -8.3%
IAGG iShares Intl Aggregate Bond 2.06% 1,033,652 $52.8M Add +7.0%
VXF Vanguard Extended Market ETF 1.81% 240,790 $46.4M Add +22.1%
DFCF Dimensional Core Fixed Inc. 1.76% 1,064,837 $45.0M Reduce -12.4%
VXUS Vanguard Total Intl Stock 1.64% 609,765 $42.1M Reduce -6.8%
DFNM Dimensional National Muni BD 1.60% 862,408 $40.9M Reduce -1.9%
PYLD PIMCO Multisector Bond Actv 1.50% 1,444,498 $38.3M Add +39.5%
TDSC Exchange Listed Funds Trust 1.36% 1,438,850 $34.8M Reduce -27.4%
CLSM Exchange Listed Funds Trust 1.26% 1,497,072 $32.4M Reduce -25.1%
SPEM State Street SP PTF Em ETF 1.26% 757,286 $32.4M Reduce -1.0%
SECT Main Sector Rotation ETF 1.16% 512,662 $29.8M Add +27.9%
DUHP Dimensional US High Profi Et 1.00% 722,762 $25.7M Add +1302.1%
NVDA Nvidia Corp. 0.94% 152,422 $24.1M Add +8.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.91% 82,993 $23.2M Add +11.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.89% 417,352 $22.7M Add +1350.3%
MSFT Microsoft Corp. 0.83% 42,907 $21.3M Add +0.5%
BNDX Vanguard Total Intl Bond ETF 0.79% 409,064 $20.3M Reduce -2.3%
GSLC Goldman Activebeta US LC ETF 0.68% 143,712 $17.4M Add +1.4%
AAPL Apple Inc. 0.66% 82,018 $16.8M Reduce -0.8%
TDSB Etc Cabana Target Beta ETF 0.52% 593,802 $13.2M Reduce -32.2%
XLK SS Technology Select Sector 0.51% 52,057 $13.2M Add +94.8%
BOND PIMCO Active Bond Exchange-T 0.51% 140,633 $13.0M Reduce -38.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.49% 237,003 $12.6M Reduce -21.5%
AMZN Amazon.com Inc. 0.49% 57,466 $12.6M Add +2.2%
META Meta Platforms Inc. Class A 0.48% 16,729 $12.3M Reduce -6.5%
VB Vanguard Most SM-Cap ETF-Usd 0.46% 49,309 $11.7M Add +19.9%
DFIC Dimensional International Co. 0.42% 342,743 $10.7M Reduce -14.4%
SUSL iShares ESG MSCI USA Leaders 0.40% 94,721 $10.3M Reduce -14.9%
IVV iShares Core S&P 500 ETF 0.37% 15,169 $9.4M Reduce -14.3%
GOOGL Alphabet Inc. Class A 0.35% 50,451 $8.9M Add +2.7%
DFGP Dimensional GLBL Core PL Fix 0.33% 157,388 $8.6M Add +310.7%
RUNN Running Oak Efficient GR ETF 0.32% 245,585 $8.3M Add +4.5%
QQQM Invesco Nasdaq 100 ETF 0.32% 36,326 $8.2M Add +678.9%
DFAI Dimensional International Co. 0.30% 226,024 $7.8M Reduce -1.1%
JPM JPMorgan Chase & Co. 0.30% 26,923 $7.8M Add +0.6%
VT Vanguard Tot World STK ETF 0.30% 60,584 $7.8M Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 12,044 $7.4M Add +11.7%
AOA iShares Core 80/20 Aggressiv 0.28% 85,197 $7.1M Add +4.0%
WELL Welltower Inc. 0.28% 46,044 $7.1M Reduce -2.8%
TWO RDS SHARED TR 0.28% 758,559 $7.1M Add +196.8%
IXUS iShares Core Intl Stock ETF 0.27% 88,765 $6.9M Reduce -10.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.26% 34,793 $6.8M Add +12.5%
TFLO iShares Treasury Floating Ra 0.26% 129,898 $6.6M Reduce -76.5%
MINT PIMCO Enhanced Short Maturit 0.25% 64,072 $6.4M Add +10.5%
MINO PIMCO Municipal Income Oppor 0.25% 143,132 $6.3M New
ESGD iShares Trust iShares ESG Aw 0.24% 68,997 $6.2M Reduce -7.2%
MA Mastercard Inc. Class A 0.24% 10,938 $6.1M Reduce -5.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.23% 16,377 $6.0M Add +27.1%
ITOT iShares Core S&P Total U.S. 0.23% 44,174 $6.0M Reduce -4.6%
SPMO Invesco S&P 500 Momentum ETF 0.22% 50,889 $5.7M Add +583.4%
SMLF iShares US Smallcap Equity F 0.22% 83,594 $5.7M Add +10.4%
DFGR Dim Global Real Estate ETF 0.22% 207,992 $5.6M Reduce -1.7%
V Visa Inc. Class A 0.21% 15,149 $5.4M Add +12.0%
AVGO Broadcom Inc. 0.20% 19,017 $5.2M Reduce -1.7%
QUAL iShares MSCI USA Quality Fac 0.20% 27,913 $5.1M Reduce -1.6%
IVW iShares S&P 500 Growth ETF 0.20% 45,955 $5.1M Reduce -9.7%
XLF SS Financial Select Sector 0.20% 95,418 $5.0M Reduce -10.4%
IGOV iShares International Treasu 0.19% 112,274 $4.8M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.19% 65,767 $4.8M Add +5.1%
ORCL Oracle Corp. 0.18% 21,516 $4.7M Add +97.4%
IETC iShares U.S. Tech Independen 0.18% 49,695 $4.7M Add +143.8%
AOR iShares Core 60/40 Balanced 0.18% 75,844 $4.7M Add +10.8%
PLD Prologis Inc. 0.18% 44,077 $4.6M Reduce -10.6%
GSIE Goldman Sachs Activebeta Int 0.18% 115,397 $4.6M Reduce -8.3%
XLC SS Comm Select Sector SPDR 0.17% 40,520 $4.4M Add +64.7%
CRM Salesforce Inc. 0.17% 16,122 $4.4M Add +1.2%
WMT Walmart Inc. 0.17% 44,521 $4.4M Reduce -11.9%
GOOG Alphabet Inc. Class C 0.17% 23,947 $4.2M Add +12.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.16% 75,179 $4.1M Add +418.2%
XLV SS Health Care Select Sector 0.16% 30,052 $4.1M Reduce -10.3%
EQIX Equinix Inc. 0.16% 5,089 $4.0M Add +0.1%
LCTU iShares U.S. Carbon Transiti 0.16% 59,403 $4.0M Add +61.6%
VYM Vanguard High DVD Yield ETF 0.15% 29,499 $3.9M Add +699.4%
BILZ PIMCO Ultra SHRT Govt Active 0.15% 38,171 $3.9M Add +43.3%
GLD SPDR Gold Shares 0.15% 12,665 $3.9M Add +725.6%
QTEC First Trust Nasdq 100 Tech I 0.15% 17,649 $3.8M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 30,299 $3.7M Reduce -10.9%
JAAA Janus Henderson Aaa Clo ETF 0.15% 73,427 $3.7M Reduce -0.5%
JANW Alianzim US Eq BFR20 Jan-Usd 0.14% 105,478 $3.7M Add +17.0%
XLY SS Consumer Disc Select Sect 0.14% 16,762 $3.6M Add +7.8%
ESGE iShares Inc. iShares ESG Awar 0.14% 91,918 $3.6M Reduce -0.1%
SPG Simon Property Group Inc. 0.14% 22,175 $3.6M Reduce -17.8%
PNQI Invesco Nasdaq Internet ETF 0.14% 66,545 $3.5M Reduce -31.0%
TXN Texas Instruments Inc. 0.13% 16,568 $3.4M Add +18.6%
TLT iShares 20+ Year Treasury BD 0.13% 38,513 $3.4M Reduce -11.6%
LLY Eli Lilly & Co. 0.13% 4,320 $3.4M Add +2.1%
CORP PIMCO Inv Grade Corp. BD ETF 0.13% 34,478 $3.4M Reduce -22.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.13% 14,875 $3.3M Add +58.8%
NFLX Netflix Inc. 0.13% 2,447 $3.3M Add +31.4%
AVEM Avantis Emerging Markets Eq 0.13% 47,697 $3.3M Add +1.8%
XLSR SS US Sector Rotation 0.13% 58,729 $3.2M Reduce -0.2%
EUSB Ishr ESG Advn Universal BD-$ 0.12% 72,478 $3.2M Reduce -12.0%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 63,526 $3.1M Reduce -13.5%
ABBV Abbvie Inc. 0.12% 16,656 $3.1M Reduce -1.1%
TSLA Tesla Inc. 0.12% 9,695 $3.1M Add +7.5%
NEAR iShares SH Dba ETF Usd Inc. 0.12% 58,249 $3.0M Reduce -3.5%
CB Chubb Ltd. 0.11% 10,089 $2.9M Reduce -32.6%
DLR Digital Realty Trust Inc. 0.11% 16,761 $2.9M Reduce -2.9%
IEFA iShares Core MSCI Eafe ETF 0.11% 34,515 $2.9M Add +68.7%
USXF iShares ESG Advance MSCI USA 0.11% 53,161 $2.9M Add +14.3%
MDT Medtronic PLC 0.11% 32,381 $2.8M Reduce -3.7%
DSI iShares ESG MSCI KLD 400 ETF 0.11% 23,817 $2.8M Reduce -5.0%
AMT American Tower Corp. 0.11% 12,472 $2.8M Reduce -2.1%
TMUS T-Mobile US Inc. 0.11% 11,555 $2.8M Reduce -20.3%
WLDR Simpl Affi Wor Le Equ ETF-Ui 0.11% 81,896 $2.7M Reduce -1.4%
EFV iShares MSCI Eafe Value ETF 0.11% 42,636 $2.7M Add +40.1%
PEP Pepsico Inc. 0.10% 20,318 $2.7M Add +7.3%
CAH Cardinal Health Inc. 0.10% 15,920 $2.7M Add +5.7%
COWG Pacer US LRG Cap Cows GR LD 0.10% 75,531 $2.7M New
SHY iShares 1-3 Year Treasury Bo 0.10% 31,992 $2.7M Add +253.0%
TSM Taiwan Semiconductor-SP ADR 0.10% 11,594 $2.6M Add +1.3%
RWLC Rayln Nxtgn Mu US Eq ETF-Usd 0.10% 72,869 $2.6M Reduce -3.4%
ESGU iShares ESG Aware MSCI USA 0.10% 19,248 $2.6M Add +57.0%
QCOM Qualcomm Inc. 0.10% 16,328 $2.6M Add +0.3%
TIPX SS SPDR BB 1-10YR Tips ETF 0.10% 135,340 $2.6M Reduce -54.9%
TMO Thermo Fisher Scientific Inc. 0.10% 6,265 $2.5M Add +12.0%
DFAE Dimensional Emerging Core Eq 0.10% 85,772 $2.5M Reduce -6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 52,130 $2.5M Reduce -5.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 75,588 $2.5M Add +14.2%
INTU Intuit Inc. 0.09% 3,087 $2.4M Add +7.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 23,632 $2.4M Reduce -0.5%
BBUS JPMorgan Betabuilders US Equ 0.09% 21,595 $2.4M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.09% 7,683 $2.4M Reduce -24.5%
AGG iShares Core U.S. Aggregate 0.09% 23,961 $2.4M Add +57.3%
SCHB Schwab US Broad Market ETF 0.09% 99,655 $2.4M Add +15.7%
BKNG Booking Holdings Inc. 0.09% 410 $2.4M Add +16.1%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.09% 78,197 $2.4M Add +24.3%
TWO RDS SHARED TR 0.09% 224,875 $2.3M Reduce -6.5%
SUSC iShares ESG Aware Usd Corpor 0.09% 100,640 $2.3M Add +42.2%
MCK McKesson Corp. 0.09% 3,181 $2.3M Add +58.8%
GEM Goldman Sachs Activebeta Em 0.09% 62,562 $2.3M Reduce -4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 4,678 $2.3M Reduce -39.2%
VUSB Vanguard Ultra Short Bond Et 0.09% 44,807 $2.2M Add +38.4%
XLP SS Consumer Staples Sel Sect 0.09% 27,496 $2.2M Add +26.6%
XMHQ Invesco S&P Midcap Qual ETF 0.09% 22,485 $2.2M Reduce -3.4%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.09% 59,270 $2.2M Add +21.5%
SGOL Abrdn Physical Gold Shares 0.09% 69,090 $2.2M Reduce -16.6%
IWL iShares Russell Top 200 ETF 0.09% 14,229 $2.2M Reduce -0.3%
ANFIELD US EQUITY SECTOR ROT 0.09% 114,955 $2.2M Reduce -4.5%
IWV iShares Russell 3000 ETF 0.08% 6,147 $2.2M Reduce -3.8%
NOW ServiceNow Inc. 0.08% 2,086 $2.1M Reduce -4.9%
XLI SS Industrial Select Sector 0.08% 14,537 $2.1M Reduce -8.2%
O Realty Income Corp. 0.08% 36,966 $2.1M Add +23.7%
SCHG Schwab US Large-Cap Growth 0.08% 72,782 $2.1M Add +22.8%
JNJ Johnson & Johnson 0.08% 13,752 $2.1M Reduce -28.6%
IVE iShares S&P 500 Value ETF 0.08% 10,268 $2.0M Add +15.5%
QQQ Invesco QQQ Trust Series 1 0.08% 3,599 $2.0M Reduce -10.6%
PSA Public Storage 0.08% 6,764 $2.0M Reduce -5.9%
EAGG iShares ESG Aware US Aggrega 0.08% 41,243 $2.0M Add +33.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.08% 45,389 $2.0M Add +31.3%
CSCO Cisco Systems Inc. 0.07% 27,630 $1.9M Add +3.3%
NUSC Nuveen ESG Small-Cap ETF 0.07% 45,828 $1.9M Reduce -17.1%
SPAB SS SPDR P Agg Bond ETF 0.07% 72,402 $1.9M Add +19.0%
AVB Avalonbay Communities Inc. 0.07% 9,094 $1.9M Reduce -9.3%
ACN Accenture PLC Class A 0.07% 6,095 $1.8M Add +8.7%
PLTR Palantir Technologies Inc. Class A 0.07% 13,239 $1.8M Reduce -9.2%
MCO Moody's Corp. 0.07% 3,584 $1.8M Reduce -2.2%
LDUR PIMCO Enhanced Low Duration 0.07% 18,567 $1.8M Add +62.6%
SPSB SS SPDR P St C Corp. ETF 0.07% 58,699 $1.8M Reduce -5.3%
BCS Barclays PLC-Spons ADR 0.07% 95,220 $1.8M Add +48.0%
GSIB Themes GLBL SYST Imprt BNKS 0.07% 40,625 $1.8M New
FTSM First Trust Enh Short Mat FD 0.07% 29,255 $1.8M Reduce -18.6%
HST Host Hotels & Resorts Inc. 0.07% 113,451 $1.7M Add +293.1%
IXP iShares Global Comm Services 0.07% 15,455 $1.7M New
TMAT Main Thematic Innovation ETF 0.07% 74,216 $1.7M Add +22.0%
HIG Hartford Insurance Group Inc. 0.07% 13,659 $1.7M Reduce -5.0%
CIBR First Trust Nasdaq Cybersecu 0.07% 22,830 $1.7M Add +32.1%
HWM Howmet Aerospace Inc. 0.07% 9,141 $1.7M Add +30.5%
RTX RTX Corp. 0.06% 11,371 $1.7M Reduce -3.4%
MUST Columbia Multi-Sect Muni Inc. 0.06% 80,031 $1.6M New
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 21,496 $1.6M Reduce -7.3%
BXP BXP Inc. 0.06% 23,852 $1.6M Add +18.0%
PM Philip Morris International 0.06% 8,823 $1.6M Add +18.5%
ABT Abbott Laboratories 0.06% 11,693 $1.6M Reduce -2.6%
IYW iShares Ustechnology ETF 0.06% 9,170 $1.6M Reduce -12.5%
TWO RDS SHARED TR 0.06% 184,190 $1.6M Reduce -3.3%
EXR Extra Space Storage Inc. 0.06% 10,581 $1.6M Add +8.4%
BND Vanguard Total Bond Market 0.06% 21,089 $1.6M Reduce -60.4%
TLH iShares 10-20 Year Treasury 0.06% 15,251 $1.5M Add +4.4%
IEMG iShares Core MSCI Emerging 0.06% 25,590 $1.5M Add +41.2%
SHW The Sherwin-Williams Co. 0.06% 4,365 $1.5M Reduce -0.7%
AZN Astrazeneca PLC-Spons ADR 0.06% 21,328 $1.5M Add +8.8%
ESS Essex Property Trust Inc. 0.06% 5,232 $1.5M Reduce -9.6%
PALC Pacer Lunt LRG Cap Multi-Fac 0.06% 29,903 $1.5M Reduce -1.5%
CCI Crown Castle Inc. 0.06% 14,266 $1.5M Add +3.0%
QLD Proshares Ultra QQQ 0.06% 12,256 $1.4M Reduce -15.9%
UBER Uber Technologies Inc. 0.06% 15,247 $1.4M Add +13.6%
GE General Electric filed as GE AEROSPACE 0.06% 5,526 $1.4M Reduce -46.0%
JEPI JPMorgan Equity Premium Inco 0.06% 25,005 $1.4M Add +49.8%
SSO Proshares Ultra S&P500 0.05% 14,272 $1.4M Reduce -6.3%
ZECP Zacks Earnings Consistent Po 0.05% 43,503 $1.4M Add +337.3%
PH Parker Hannifin Corp. 0.05% 1,967 $1.4M Add +14.2%
XOM Exxon Mobil Corp. 0.05% 12,627 $1.4M Reduce -12.6%
SCHW Schwab (charles) Corp. 0.05% 14,848 $1.4M Add +1.4%
FPA First Trust Asia Pac Ex-Japn 0.05% 37,731 $1.3M New
GTO Invesco Total Return Bond Et 0.05% 28,676 $1.3M Reduce -11.8%
KR Kroger Co. 0.05% 18,676 $1.3M Add +0.5%
EWY iShares MSCI South Korea ETF 0.05% 18,601 $1.3M Add +84450.0%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.05% 60,371 $1.3M Add +12.8%
PG The Procter & Gamble Co. 0.05% 8,329 $1.3M Reduce -0.3%
AXP American Express Co. 0.05% 4,144 $1.3M Reduce -29.9%
UDR Udr Inc. 0.05% 32,354 $1.3M Add +5.8%
CVX Chevron Corp. 0.05% 9,057 $1.3M Reduce -7.3%
SCHI Schwab 5-10 Year Corporate B 0.05% 56,795 $1.3M Reduce -3.8%
WFC Wells Fargo & Co. 0.05% 16,116 $1.3M Reduce -1.5%
IWY iShares Russell Top 200 Grow 0.05% 5,094 $1.3M Add +4.8%
FISR SS Fi Sector Rotation 0.05% 48,375 $1.3M Add +27.9%
SPGI S&P Global Inc. 0.05% 2,367 $1.2M Reduce -33.1%
HON Honeywell International Inc. 0.05% 5,355 $1.2M Add +53.0%
DMXF iShares ESG Advanc MSCI Eafe 0.05% 16,717 $1.2M Add +49.0%
DCOR Dimensional US Core Eq 1 ETF 0.05% 18,578 $1.2M Add +32.2%
AMAT Applied Materials Inc. 0.05% 6,657 $1.2M Reduce -12.0%
COST Costco Wholesale Corp. 0.05% 1,210 $1.2M Reduce -34.5%
IEF iShares 7-10 Year Treasury B 0.05% 12,468 $1.2M Add +121.5%
CHKP Check Point Software Tech 0.05% 5,343 $1.2M Add +2.8%
QUS SS SPDR MSCI U Stratfact ETF 0.05% 7,214 $1.2M Reduce -1.7%
HD Home Depot Inc. 0.05% 3,176 $1.2M Add +16.2%
ADP Automatic Data Processing 0.05% 3,759 $1.2M Add +14.1%
FRT Federal Realty Invs Trust 0.04% 12,146 $1.2M Reduce -13.0%
ISRG Intuitive Surgical Inc. 0.04% 2,054 $1.1M Reduce -11.1%
JCPB JPMorgan Core Plus Bond ETF 0.04% 23,667 $1.1M Add +1.8%
CVS CVS Health Corp. 0.04% 16,104 $1.1M Add +638.0%
JPST JPMorgan Ultra-Short Income 0.04% 21,843 $1.1M Reduce -75.8%
VFLO Victoryshares Free Cash Flow 0.04% 31,310 $1.1M Reduce -3.8%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 13,917 $1.1M Add +7.8%
BUYW Main Buywrite ETF 0.04% 78,638 $1.1M Add +28.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 3,707 $1.1M Reduce -8.1%
JSCP JPMorgan Short Duration Core 0.04% 23,027 $1.1M Reduce -7.3%
ADBE Adobe Inc. 0.04% 2,817 $1.1M Reduce -2.7%
CW Curtiss-Wright Corp. 0.04% 2,225 $1.1M Add +804.5%
SPTS SS SPDR P St Term TSY ETF 0.04% 36,967 $1.1M Reduce -3.4%
SAP Sap SE-Sponsored ADR 0.04% 3,557 $1.1M Reduce -14.8%
ROE Ast US Eq WGT QLTY Kings ETF 0.04% 33,197 $1.1M Add +8.2%
JBL Jabil Inc. 0.04% 4,855 $1.1M Add +292.8%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 15,192 $1.0M Add +43.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 14,198 $1.0M New
RSP Invesco S&P 500 Equal Weight 0.04% 5,724 $1.0M Reduce -42.3%
FCTR First Trust Lunt US Factor 0.04% 30,482 $1.0M Add +4.9%
EINC Vaneck Energy Income ETF 0.04% 10,455 $1.0M Reduce -54.2%
AVRE Avantis Real Estate ETF 0.04% 23,363 $1.0M Reduce -2.5%
ADSK Autodesk Inc. 0.04% 3,327 $1.0M Reduce -2.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 12,762 $1.0M Reduce -34.9%
APP AppLovin Corp. Class A 0.04% 2,935 $1.0M Reduce -38.0%
VRSN Verisign Inc. 0.04% 3,557 $1.0M Add +661.7%
SNY Sanofi-ADR 0.04% 21,159 $1.0M Add +14.7%
CI The Cigna Group 0.04% 3,044 $1.0M Reduce -4.3%
FFIV F5 Inc. 0.04% 3,418 $1.0M Add +12.1%
DGRO iShares Core Dividend Growth 0.04% 15,626 $999K Add +96.1%
CMI Cummins Inc. 0.04% 3,050 $999K Reduce -8.4%
IYG iShares U.S. Financial Servi 0.04% 11,642 $997K Reduce -13.8%
IBDQ iShares Ibonds Dec 2025 Term 0.04% 39,349 $991K Add +7.1%
DG Dollar General Corp. 0.04% 8,611 $985K Add +1330.4%
GS Goldman Sachs Group Inc. 0.04% 1,387 $982K Reduce -78.1%
GDX Vaneck Gold Miners ETF 0.04% 18,846 $981K Reduce -14.6%
IEI iShares 3-7 Year Treasury Bo 0.04% 8,225 $980K Reduce -2.4%
PMBS PIMCO MBS Active ETF 0.04% 19,892 $976K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.04% 10,269 $976K Add +1.0%
EQIN Columbia US Eqty Inc. ETF 0.04% 21,647 $975K Add +0.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 7,634 $966K Add +14.1%
PANW Palo Alto Networks Inc. 0.04% 4,714 $965K Reduce -1.1%
PAMC Pacer Lunt Midcap Mult-Fact 0.04% 21,808 $956K Add +5.8%
LIN Linde PLC 0.04% 2,031 $953K Reduce -4.5%
SYK Stryker Corp. 0.04% 2,401 $950K Reduce -18.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 8,569 $939K Add +1.4%
PAVE Global X US Infrastructure 0.04% 21,435 $934K Add +38.2%
IWR iShares Russell Mid-Cap ETF 0.04% 10,024 $922K Add +8.0%
ALTL Pacer Lunt Large Cap Alterna 0.04% 24,452 $921K Add +6.6%
T AT&T Inc. 0.04% 31,734 $918K Add +18.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 11,233 $917K Reduce -47.6%
MELI MercadoLibre Inc. 0.04% 348 $910K Add +0.6%
KRC Kilroy Realty Corp. 0.04% 26,442 $907K Reduce -15.5%
MCD McDonald's Corp. 0.04% 3,102 $906K Reduce -1.9%
INVH Invitation Homes Inc. 0.03% 27,234 $893K Add +5.7%
NDAQ Nasdaq Inc. 0.03% 9,968 $891K Add +135.0%
CCL Carnival Corp. 0.03% 31,687 $891K Add +52.9%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 17,596 $890K Add +10.5%
IDEV iShares Core MSCI Dev MKTS 0.03% 11,702 $890K Reduce -6.3%
VZ Verizon Communications Inc. 0.03% 20,539 $889K Add +17.5%
DEO Diageo PLC-Sponsored ADR 0.03% 8,806 $888K Add +12.8%
REG Regency Centers Corp. 0.03% 12,407 $884K Reduce -12.3%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 20,743 $884K Add +47.9%
PLMR Palomar Holdings Inc. 0.03% 5,720 $882K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 7,085 $879K Add +2.9%
VTR Ventas Inc. 0.03% 13,888 $877K Add +0.7%
CP Canadian Pacific Kansas City 0.03% 11,004 $872K Reduce -3.7%
IEUR iShares Core MSCI Europe ETF 0.03% 13,032 $863K Add +6.0%
VEA Vanguard Ftse Developed ETF 0.03% 15,116 $862K Reduce -67.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 15,812 $860K Reduce -3.7%
PGHY Invesco Global Ex US High Yi 0.03% 41,999 $835K Reduce -1.7%
KIM Kimco Realty Corp. 0.03% 39,350 $827K Add +7.5%
AMD Advanced Micro Devices 0.03% 5,794 $822K Reduce -14.7%
FMF First Trust Managed Futures 0.03% 18,105 $819K Reduce -0.6%
KO The Coca-Cola Co. 0.03% 11,561 $818K Reduce -31.8%
ASML ASML Holding NV-NY Reg SHS 0.03% 1,013 $812K Reduce -7.7%
ROP Roper Technologies Inc. 0.03% 1,429 $810K Add +14.3%
LRCX Lam Research Corp. 0.03% 8,212 $799K Add +15.0%
VCIT Vanguard Int-Term Corporate 0.03% 9,631 $799K Reduce -26.9%
TIP iShares Tips Bond ETF 0.03% 7,150 $787K Add +0.9%
QBER Trueshares Quartly B HDG ETF 0.03% 31,561 $779K Add +11.2%
DELL Dell Technologies -C 0.03% 6,324 $775K Reduce -25.4%
XHLF Bondbloxx BBG 6 MTH US Treas 0.03% 15,225 $766K Add +0.8%
MRK Merck & Co. Inc. 0.03% 9,672 $766K Reduce -77.0%
ELS Equity Lifestyle Properties 0.03% 12,392 $764K Add +82.4%
AOM iShares Core 40/60 Moderate 0.03% 16,584 $763K Reduce -51.9%
BP BP PLC-Spons ADR 0.03% 25,388 $760K Add +5.0%
CARR Carrier Global Corp. 0.03% 10,329 $756K Add +14.7%
FTLS First Trust Long/Short Eqty 0.03% 11,319 $750K Reduce -0.6%
MUB iShares National Muni Bond E 0.03% 7,178 $750K Reduce -20.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 10,907 $750K Reduce -3.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 8,222 $749K Reduce -2.6%
LMBS First Trust Low Duration Opp 0.03% 15,148 $746K Reduce -1.6%
ETN Eaton Corp. PLC 0.03% 2,089 $746K Add +20.5%
MS Morgan Stanley 0.03% 5,292 $745K Reduce -14.9%
JNK SS SPDR BB High Yield Bond 0.03% 7,636 $743K Add +57.5%
WY Weyerhaeuser Co. 0.03% 28,794 $740K Add +14.2%
MSI Motorola Solutions Inc. 0.03% 1,753 $737K Add +9.6%
LMT Lockheed Martin Corp. 0.03% 1,588 $735K Add +16.3%
FAAR First Trust Alt Abs Ret ETF 0.03% 26,407 $733K Add +0.2%
LCTD iShares World Ex U.S. Carbon 0.03% 14,326 $729K Add +44.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 11,472 $724K Reduce -34.2%
BSX Boston Scientific Corp. 0.03% 6,597 $709K Reduce -30.4%
GSK GSK PLC-Spon ADR 0.03% 18,408 $707K Add +9.1%
XYL Xylem Inc. 0.03% 5,448 $705K Reduce -31.9%
IQV Iqvia Holdings Inc. 0.03% 4,467 $704K Add +44.6%
PNC PNC Financial Services Group 0.03% 3,700 $690K Reduce -28.1%
EMR Emerson Electric Co. 0.03% 5,156 $687K Reduce -0.4%
DXJ Wisdomtree Japan Hedged Eq 0.03% 6,015 $687K Add +6.8%
RELX Relx PLC - Spon ADR 0.03% 12,634 $687K Add +11.4%
AMH American Homes 4 Rent- A 0.03% 18,964 $684K Reduce -8.1%
OHI Omega Healthcare Investors 0.03% 18,611 $682K Add +20.0%
VEU Vanguard Ftse All-World Ex-U 0.03% 10,147 $682K Add +0.5%
FTCB FT Core Investment Grade ETF 0.03% 32,325 $681K Add +22.7%
SBUX Starbucks Corp. 0.03% 7,398 $678K Reduce -1.2%
DB Deutsche Bank AG-Registered 0.03% 23,120 $677K New
ZTS Zoetis Inc. 0.03% 4,336 $676K Add +10.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 9,958 $672K Add +3.0%
BKR Baker Hughes Co. 0.03% 17,529 $672K Add +4.1%
DE Deere & Co. 0.03% 1,296 $659K Reduce -14.5%
PPL PPL Corp. 0.03% 19,415 $658K Add +2.7%
PHG Koninklijke Philips NVR- NY 0.03% 27,390 $657K Add +32.0%
NSC Norfolk Southern Corp. 0.03% 2,560 $655K Add +11.0%
IAU iShares Gold Trust 0.03% 10,433 $651K Reduce -10.9%
ELV Elevance Health Inc. 0.03% 1,670 $650K Reduce -5.8%
WM Waste Management Inc. 0.03% 2,827 $647K Add +0.2%
FISV Fiserv Inc. 0.03% 3,714 $640K Add +1.0%
JGLO JPMorgan GLBL SLCT Eq ETF 0.02% 9,929 $639K Add +8.5%
EOG EOG Resources Inc. 0.02% 5,291 $633K Add +32.5%
XLE SS Energy Select Sector 0.02% 7,419 $629K Reduce -72.0%
JGRO JPMorgan Active Growth ETF 0.02% 7,183 $618K Add +33.1%
ES Eversource Energy 0.02% 9,617 $612K New
RWR SS SPDR Dow Jones REIT ETF 0.02% 6,332 $611K Add +8.3%
OEF iShares S&P 100 ETF 0.02% 2,005 $610K Add +35.0%
ILF iShares Latin America 40 ETF 0.02% 23,264 $610K Add +61.8%
KMI Kinder Morgan Inc. 0.02% 20,546 $604K Add +0.9%
COF Capital One Financial Corp. 0.02% 2,823 $601K Add +32.2%
MBB iShares MBS ETF 0.02% 6,362 $597K Add +8.1%
CUZ Cousins Properties Inc. 0.02% 19,858 $596K Add +19.0%
ADI Analog Devices Inc. 0.02% 2,504 $596K Add +8.9%
AFL Aflac Inc. 0.02% 5,616 $592K Reduce -8.6%
GWX State Street SPDR S&P Intern 0.02% 15,879 $590K Reduce -5.8%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.02% 8,512 $590K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,340 $587K Reduce -18.5%
HOOD Robinhood Markets Inc. Class A 0.02% 6,267 $587K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,833 $587K Reduce -7.1%
CARY Angel Oak Income ETF 0.02% 28,058 $584K New
SE Sea Ltd.-ADR 0.02% 3,646 $583K Add +1.9%
LOW Lowe's Cos Inc. 0.02% 2,594 $576K Reduce -42.9%
THRO iShares U.S. Thematic Rotati 0.02% 16,101 $573K Add +121.6%
EFG iShares MSCI Eafe Growth ETF 0.02% 5,112 $573K Add +4.4%
AMGN Amgen Inc. 0.02% 2,047 $572K Add +4.4%
GILD Gilead Sciences Inc. 0.02% 5,139 $570K Reduce -54.4%
PUK Prudential PLC-ADR 0.02% 22,627 $566K Reduce -29.6%
SMIZ Zacks Small/Mid Cap ETF 0.02% 16,696 $566K New
NAD Nuveen Quality Municipal Inc. 0.02% 50,113 $566K Reduce -15.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 51,498 $562K Reduce -15.3%
TT Trane Technologies PLC 0.02% 1,281 $560K Add +45.6%
VRT Vertiv Holdings Co. Class A 0.02% 4,326 $556K Reduce -0.9%
VNO Vornado Realty Trust 0.02% 14,454 $553K Reduce -16.4%
C Citigroup Inc. 0.02% 6,437 $548K Reduce -22.5%
BMY Bristol-Myers Squibb Co. 0.02% 11,825 $547K Add +1.8%
EBAY eBay Inc. 0.02% 7,313 $545K Reduce -4.9%
IGEB iShares Investment Grade SYS 0.02% 11,762 $534K Add +10.8%
BLK BlackRock Inc. 0.02% 507 $532K Add +1.6%
AWK American Water Works Co. Inc. 0.02% 3,811 $530K Reduce -5.3%
ANGL Vaneck Fallen Angel High YLD 0.02% 18,020 $528K Reduce -71.6%
IAK iShares U.S. Insurance ETF 0.02% 3,909 $526K Reduce -69.1%
VGIT Vanguard Intermediate-Term T 0.02% 8,728 $522K Reduce -65.9%
SPOT Spotify Technology SA 0.02% 679 $521K Add +15.3%
BTI British American Tob-SP ADR 0.02% 11,005 $521K Add +22.9%
LVHI Franklin International Low V 0.02% 16,000 $521K Reduce -86.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.02% 7,684 $519K Add +8.8%
DGCB Dimensional Global Credit 0.02% 9,446 $512K Reduce -49.7%
MAA Mid-America Apartment Comm 0.02% 3,460 $512K Reduce -17.5%
SBAC SBA Communications Corp. 0.02% 2,176 $511K Add +63.9%
GLPI Gaming and Leisure Propertie 0.02% 10,900 $509K Reduce -39.7%
GD General Dynamics Corp. 0.02% 1,737 $506K Add +43.0%
ING ING Groep N.V.-Sponsored ADR 0.02% 23,159 $506K Add +15.7%
NUE Nucor Corp. 0.02% 3,901 $505K Reduce -2.0%
DPZ Domino's Pizza Inc. 0.02% 1,108 $499K Add +19.0%
VNQ Vanguard Real Estate ETF 0.02% 5,596 $498K Reduce -42.2%
JULW Alianzim US Eq BFR20 Jul-Usd 0.02% 13,405 $498K Add +11.8%
COR Cencora Inc. 0.02% 1,642 $493K Reduce -21.1%
COP Conocophillips 0.02% 5,402 $485K Reduce -4.8%
HSY The Hershey Co. 0.02% 2,916 $484K Add +45.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 18,100 $481K Add +39.4%
SNPS Synopsys Inc. 0.02% 927 $475K Add +199.0%
GEV GE Vernova Inc. 0.02% 894 $473K Add +22.3%
NGG National Grid PLC-SP ADR 0.02% 6,290 $468K Add +87.3%
APH Amphenol Corp. Class A 0.02% 4,737 $468K Add +5.7%
MDLZ Mondelez International Inc. Class A 0.02% 6,894 $465K Add +0.7%
LEN Lennar Corp. Class A 0.02% 4,166 $461K Add +437.6%
EUFN iShares MSCI Europe Financia 0.02% 14,545 $460K Add +37.6%
CERY SS SPDR BBG En RY CM St N-Ui 0.02% 16,697 $455K Reduce -30.2%
CDNS Cadence Design SYS Inc. 0.02% 1,473 $454K Add +1.4%
IGLB iShares 10+ Year Inv GR Corp. 0.02% 9,023 $453K Reduce -50.6%
JAVA JPMorgan Active Value ETF 0.02% 6,887 $451K Add +1.0%
NEM Newmont Corp. 0.02% 7,725 $450K Reduce -4.8%
STAG Stag Industrial Inc. 0.02% 12,395 $450K Add +95.5%
SPIB SS SPDR P Int C Corp. ETF 0.02% 13,371 $449K Add +1.3%
OMFS Invesco RSL 2000 DYN Mltfctr 0.02% 11,144 $447K Reduce -8.5%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,417 $444K Add +2.2%
EMB iShares JP Morgan Usd Emergi 0.02% 4,772 $442K Reduce -56.2%
XAR SS SPDR S&P Aerospace Def 0.02% 2,095 $442K Reduce -2.6%
PFE Pfizer Inc. 0.02% 18,041 $437K Add +51.1%
VST Vistra Corp. 0.02% 2,256 $437K Add +21.4%
CMCSA Comcast Corp. Class A 0.02% 12,238 $437K Add +5.5%
ILMN Illumina Inc. 0.02% 4,569 $436K New
DFEM Dimensional Emrg MRKT Core 0.02% 14,640 $435K Reduce -38.0%
MT Arcelormittal-NY Registered 0.02% 13,727 $433K Add +36.4%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 4,773 $430K Add +7.2%
SR Spire Inc. 0.02% 5,895 $430K New
GIS General Mills Inc. 0.02% 8,300 $430K Add +85.6%
DOC Healthpeak Properties Inc. 0.02% 24,274 $425K Reduce -14.4%
VRTX Vertex Pharmaceuticals Inc. 0.02% 954 $425K Reduce -8.5%
HR Healthcare Realty Trust Inc. 0.02% 26,624 $422K Reduce -2.2%
DFSV Dimensional US Small Cap Val 0.02% 14,309 $421K Reduce -67.5%
AAAU Goldman Sachs Physical Gold 0.02% 12,843 $420K Reduce -17.0%
JIRE JPMorgan Int Res Enh Eqty 0.02% 5,912 $418K Add +45.3%
CMDT PIMCO Commodity Active Strat 0.02% 16,155 $417K Reduce -51.1%
JPIE JPMorgan Income ETF 0.02% 9,003 $417K Reduce -13.6%
ICE Intercontinental Exchange Inc. 0.02% 2,253 $413K Add +72.1%
UL Unilever PLC 0.02% 6,747 $413K Add +6.2%
XLRE SS Real Estate Select Sector 0.02% 9,960 $413K Reduce -62.0%
XLB SS Materials Select Sector 0.02% 4,675 $411K Reduce -25.4%
SO The Southern Co. 0.02% 4,462 $410K Add +5.8%
IGV iShares Expanded Tech-Softwa 0.02% 3,735 $409K Add +3.5%
MO Altria Group Inc. 0.02% 6,944 $407K Add +17.5%
SHV iShares 0-1 Year Treasury Bo 0.02% 3,685 $407K Add +183.0%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 7,667 $405K Add +25.4%
IJH iShares Core S&P Midcap ETF 0.02% 6,497 $403K Reduce -44.3%
BA The Boeing Co. 0.02% 1,920 $402K Add +65.1%
HIW Highwoods Properties Inc. 0.02% 12,929 $402K Add +2.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 386 $402K Reduce -5.4%
KMX Carmax Inc. 0.02% 5,973 $401K Add +3.5%
FXU First Trust Utilities Alphad 0.02% 9,418 $399K Reduce -79.7%
ACM Aecom 0.02% 3,515 $397K New
HYMB SS SPDR N Ice HY Muni ETF 0.02% 15,992 $396K New
CTVA Corteva Inc. 0.02% 5,305 $395K Reduce -0.8%
PGR Progressive Corp. 0.02% 1,480 $395K Reduce -39.2%
VPL Vanguard Ftse Pacific ETF 0.02% 4,780 $393K Reduce -52.0%
OMFL Invesco Russell 1000 DYN M/F 0.02% 6,779 $392K Reduce -5.3%
NRG NRG Energy Inc. 0.02% 2,428 $390K Reduce -14.3%
NVS Novartis AG-Sponsored ADR 0.02% 3,221 $390K Reduce -16.6%
CEG Constellation Energy 0.02% 1,201 $388K Reduce -4.1%
EEMA iShares MSCI Emerg MRKT Asia 0.02% 4,678 $386K New
MRSK Toews Agility Shares Managed 0.01% 11,469 $385K Reduce -18.2%
FTGS First Trust Grwth Strgth ETF 0.01% 11,254 $385K Add +10.3%
VCLT Vanguard Long-Term Corp. Bond 0.01% 5,036 $382K Add +12.5%
TGT Target Corp. 0.01% 3,859 $381K Reduce -6.7%
J Jacobs Solutions Inc. 0.01% 2,866 $377K Add +102.8%
PRU Prudential Financial Inc. 0.01% 3,497 $376K Reduce -35.4%
JEMA JPMorgan Activebuilders Emer 0.01% 8,648 $372K Reduce -4.3%
SNN Smith & Nephew PLC -Spon ADR 0.01% 12,138 $372K Add +38.9%
INTF iShares International Equity 0.01% 10,847 $371K Reduce -13.3%
SPLB SS SPDR P Long Term C ETF 0.01% 16,424 $371K Add +11.6%
YUM Yum! Brands Inc. 0.01% 2,497 $370K Add +69.1%
SYY Sysco Corp. 0.01% 4,880 $370K Reduce -21.7%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 723 $368K Add +16.8%
CAT Caterpillar Inc. 0.01% 942 $366K Reduce -67.6%
HERO Global X Video Games& Esport 0.01% 11,173 $366K Add +6.6%
CME Cme Group Inc. 0.01% 1,324 $365K Add +8.4%
MET Metlife Inc. 0.01% 4,512 $363K Add +0.5%
QBUL Trueshare QRT Bull Hdge ETF 0.01% 14,248 $362K Reduce -10.6%
MMYT Makemytrip Ltd. 0.01% 3,692 $362K Reduce -0.6%
WDAY Workday Inc. Class A 0.01% 1,501 $360K Add +0.2%
KDP Keurig Dr Pepper Inc. 0.01% 10,886 $360K Add +61.8%
ADC Agree Realty Corp. 0.01% 4,886 $357K Add +84.6%
UNP Union Pacific Corp. 0.01% 1,551 $357K Reduce -12.9%
DSTL Distillate US Fundamental St 0.01% 6,447 $357K Reduce -10.9%
RGA Reinsurance Group of America 0.01% 1,796 $356K Add +2.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 2,016 $356K Add +2.3%
RDVY First Trust Rising Dividend 0.01% 5,676 $356K Add +28.1%
SKT Tanger Inc. 0.01% 11,633 $356K Add +2.8%
TDG Transdigm Group Inc. 0.01% 233 $354K Reduce -1.7%
APD Air Products & Chemicals Inc. 0.01% 1,251 $353K Add +14.0%
BYD Boyd Gaming Corp. 0.01% 4,508 $353K Reduce -5.3%
ONEZ Trueshr Seasonality La B ETF 0.01% 13,943 $352K New
TEL Te Connectivity PLC 0.01% 2,085 $352K Add +0.8%
PHM Pultegroup Inc. 0.01% 3,306 $349K Reduce -40.5%
DTCR Global X Data Center & Digit 0.01% 18,705 $349K Add +6.5%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 6,658 $348K Add +6.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 3,787 $347K Reduce -93.9%
APOC Inr Eqty Def P ETF - 6 M A/O 0.01% 13,577 $346K Reduce -9.2%
MRSH Marsh & McLennan Cos 0.01% 1,580 $346K Add +24.6%
DRI Darden Restaurants Inc. 0.01% 1,581 $345K Add +10.8%
CVNA Carvana Co. 0.01% 1,020 $344K Reduce -0.8%
ABNB Airbnb Inc. Class A 0.01% 2,586 $342K Add +246.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,291 $341K Reduce -13.0%
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 10,400 $341K Add +0.1%
MMM 3M Co. 0.01% 2,238 $341K Reduce -36.1%
QYLD Global X Nasd 100 Cov Call 0.01% 20,328 $340K Reduce -2.2%
XYLD Global X S&P 500 Cove Call E 0.01% 8,722 $340K Reduce -24.4%
PFFD Global X US Preferred ETF 0.01% 18,004 $339K Add +2.2%
ECL Ecolab Inc. 0.01% 1,256 $338K Reduce -67.5%
WSM Williams-Sonoma Inc. 0.01% 2,061 $337K Reduce -24.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 12,985 $334K Add +0.6%
KLAC KLA Corp. 0.01% 371 $332K Add +1.9%
LHX L3HARRIS Technologies Inc. 0.01% 1,289 $323K Reduce -68.2%
TTE Totalenergies SE -Spon ADR 0.01% 5,264 $323K Reduce -13.6%
FINX Global X Fintech ETF 0.01% 9,432 $323K Add +5.0%
BOTZ Global X Robotics & Artifici 0.01% 9,857 $322K Reduce -13.1%
FLQM Franklin U.S. Mid Cap Multif 0.01% 5,889 $320K Reduce -5.1%
NWG Natwest Group PLC -Spon ADR 0.01% 22,368 $317K Reduce -0.4%
CTA Simplify Managed Futures St 0.01% 11,816 $316K Reduce -1.3%
BDX Becton Dickinson and Co. 0.01% 1,831 $315K Add +27.0%
AEP American Electric Power 0.01% 3,025 $314K Reduce -66.7%
IWP iShares Russell Mid-Cap Grow 0.01% 2,258 $313K Reduce -5.0%
ATR Aptargroup Inc. 0.01% 1,999 $313K Add +31.8%
IBN Icici Bank Ltd.-Spon ADR 0.01% 9,240 $311K Reduce -11.4%
AOK iShares Core 30/70 Conservat 0.01% 7,912 $309K Reduce -70.2%
TYA Simplify Intermediate Term 0.01% 22,642 $305K Add +11.2%
HDB HDFC Bank Ltd.-ADR 0.01% 3,948 $303K Reduce -1.2%
AGGA Ea Astoria Beacon Dynamic Co. 0.01% 11,989 $303K New
HLT Hilton Worldwide Holdings Inc. 0.01% 1,128 $300K Add +3.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,539 $299K Reduce -1.0%
DXCM Dexcom Inc. 0.01% 3,415 $298K Reduce -6.2%
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 14,142 $297K Reduce -2.4%
WMB Williams Cos Inc. 0.01% 4,706 $296K Add +3.4%
SHG Shinhan Financial Group-ADR 0.01% 6,516 $294K New
CHD Church & Dwight Co. Inc. 0.01% 3,058 $294K Reduce -28.3%
VGSH Vanguard Short-Term Treasury 0.01% 4,981 $293K Add +75.3%
KBH KB Home 0.01% 5,525 $293K Reduce -40.8%
FTGC First Trust Global Tactical 0.01% 11,799 $291K Reduce -4.4%
ZJUL Innovator Edp ETF 1 YR July 0.01% 10,311 $291K New
ANET Arista Networks Inc. 0.01% 2,840 $291K Reduce -46.1%
UPS United Parcel Service Class B 0.01% 2,875 $290K Add +51.2%
GM General Motors Co. 0.01% 5,894 $290K Add +107.5%
DFLV Dim US Large Cap Value ETF 0.01% 9,301 $289K No change
VEEV Veeva Systems Inc. Class A 0.01% 990 $285K Reduce -3.1%
CMG Chipotle Mexican Grill Inc. 0.01% 5,077 $285K Add +167.2%
SMH Vaneck Semiconductor ETF 0.01% 1,021 $285K Add +17.6%
MU Micron Technology Inc. 0.01% 2,298 $283K Reduce -13.5%
VTIP Vanguard Short-Term Tips 0.01% 5,590 $281K Reduce -83.9%
RACE Ferrari NV 0.01% 572 $281K Reduce -3.7%
INTC Intel Corp. 0.01% 12,420 $278K Reduce -1.4%
RWX State Street SPDR Dow Jones 0.01% 10,124 $277K New
WPC WP Carey Inc. 0.01% 4,389 $274K Add +11.0%
LQDH iShares Int Hedg Corp. BD ETF 0.01% 2,962 $274K Add +32.4%
DASH DoorDash Inc. Class A 0.01% 1,110 $274K Reduce -23.9%
FVD First Trust Value Line DVD 0.01% 6,117 $273K Reduce -7.7%
SPTI SS SPDR P Int Term TSY ETF 0.01% 9,492 $273K Add +40.2%
DAL Delta Air Lines Inc. 0.01% 5,532 $272K Reduce -8.8%
SW Smurfit Westrock PLC 0.01% 6,278 $271K Add +4620.3%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.01% 9,683 $270K New
VWO Vanguard Ftse Emerging Marke 0.01% 5,453 $270K Add +55.1%
KMB Kimberly-Clark Corp. 0.01% 2,090 $269K Add +19.5%
JCI Johnson Controls Internation 0.01% 2,544 $269K Reduce -13.0%
IBKR Interactive Brokers Gro Class A 0.01% 4,812 $267K Reduce -5.4%
DHR Danaher Corp. 0.01% 1,345 $266K Reduce -8.8%
B Barrick Mining Corp. 0.01% 12,752 $265K Add +40.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 3,946 $265K New
FIXD First Trust Smith Opportunis 0.01% 6,029 $265K Reduce -3.5%
FAST Fastenal Co. 0.01% 6,242 $262K Reduce -2.2%
IYK iShares US Consumer Staples 0.01% 3,699 $261K Reduce -53.1%
FTNT Fortinet Inc. 0.01% 2,463 $260K Reduce -82.1%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,083 $260K Reduce -98.2%
TPR Tapestry Inc. 0.01% 2,948 $259K Add +12.8%
EWG iShares MSCI Germany ETF 0.01% 6,105 $258K Reduce -4.5%
VRSK Verisk Analytics Inc. 0.01% 829 $258K Reduce -26.3%
SCHX Schwab US Large-Cap ETF 0.01% 10,546 $258K Reduce -24.6%
PAYX Paychex Inc. 0.01% 1,767 $257K Reduce -13.5%
IJR iShares Core S&P Small-Cap E 0.01% 2,332 $255K Reduce -74.1%
FE Firstenergy Corp. 0.01% 6,314 $254K Add +33.5%
USB US Bancorp 0.01% 5,611 $254K Add +12.7%
TFC Truist Financial Corp. 0.01% 5,879 $253K Add +10.9%
BALL Ball Corp. 0.01% 4,505 $253K Add +57.5%
SGOV iShares 0-3 Month Treasury B 0.01% 2,509 $253K Add +102.3%
SHOP Shopify Inc. Class A 0.01% 2,179 $251K Add +28.3%
DUK Duke Energy Corp. 0.01% 2,107 $249K Add +6.5%
FLOT iShares Floating Rate Bond E 0.01% 4,865 $248K Reduce -19.2%
SIXO Allian US Equ 6 Mon BU10-Usd 0.01% 7,466 $247K New
FANG Diamondback Energy Inc. 0.01% 1,798 $247K Reduce -0.6%
BRX Brixmor Property Group Inc. 0.01% 9,456 $246K Reduce -20.8%
LPLA LPL Financial Holdings Inc. 0.01% 655 $246K Add +7.0%
ORLY O'reilly Automotive Inc. 0.01% 2,721 $245K Reduce -7.5%
SNOW Snowflake Inc. 0.01% 1,094 $245K Add +1.3%
SKYY First Trust Cloud Computing 0.01% 1,992 $242K Add +23.8%
MILN Global X Millennial Consumer 0.01% 4,963 $242K Add +0.5%
DECK Deckers Outdoor Corp. 0.01% 2,346 $242K Add +58.8%
IR Ingersoll-Rand Inc. 0.01% 2,904 $242K Add +337.4%
CBRE CBRE Group Inc. Class A 0.01% 1,723 $241K Reduce -8.1%
BBCA JPMorgan Betabuilders Canada 0.01% 2,989 $241K Reduce -46.8%
GLW Corning Inc. 0.01% 4,582 $241K Add +5.3%
NEE Nextera Energy Inc. 0.01% 3,456 $240K Reduce -24.0%
FALN iShares Fallen Angels ETF 0.01% 8,802 $239K Reduce -43.0%
AXON Axon Enterprise Inc. 0.01% 288 $238K Reduce -17.5%
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,208 $238K Reduce -22.0%
VRE Veris Residential Inc. 0.01% 15,750 $235K New
SONY Sony Group Corp. - SP ADR 0.01% 8,930 $232K Add +22.5%
DFAT Dimensional US Target Value 0.01% 4,297 $232K No change
AFLG First Trust Active Factor La 0.01% 6,380 $232K New
CNH CNH Industrial NV 0.01% 17,799 $231K Reduce -29.2%
NTRL First Trust Equity Market Ne 0.01% 11,236 $230K Reduce -0.5%
KKR KKR & Co. Inc. 0.01% 1,726 $230K Reduce -3.0%
FTA First Trust L C Val Alp 0.01% 2,900 $228K Add +12.0%
HCA HCA Healthcare Inc. 0.01% 593 $227K Add +1.7%
VOX Vanguard Communication Servi 0.01% 1,328 $227K New
IWM iShares Russell 2000 ETF 0.01% 1,052 $227K Reduce -49.6%
NKE Nike Inc. Class B 0.01% 3,189 $227K Reduce -9.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 14,682 $226K Add +144.7%
TLN Talen Energy Corp. 0.01% 776 $226K New
PYPL PayPal Holdings Inc. 0.01% 3,026 $225K Reduce -41.2%
MOTI Vaneck Mstar Int Moat ETF 0.01% 6,473 $224K Reduce -1.0%
HDUS Hartford Discip Eqty ETF 0.01% 3,757 $224K Reduce -21.8%
MGM MGM Resorts International 0.01% 6,493 $223K Add +66.7%
CTAS Cintas Corp. 0.01% 998 $222K Add +6.1%
CZR Caesars Entertainment Inc. 0.01% 7,823 $222K New
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 8,977 $221K Reduce -3.8%
AYI Acuity Inc. 0.01% 738 $220K Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 6,414 $217K Add +83.0%
VMBS Vanguard Mortgage-Backed Sec 0.01% 4,662 $216K New
RSG Republic Services Inc. 0.01% 876 $216K Add +52.6%
AMP Ameriprise Financial Inc. 0.01% 401 $214K Add +3.1%
JPMB JPMorgan Usd Emerging Market 0.01% 5,433 $212K Reduce -60.1%
DOX Amdocs Ltd. 0.01% 2,313 $211K Add +33.9%
URI United Rentals Inc. 0.01% 280 $211K Reduce -24.7%
SCHP Schwab U.S. Tips ETF 0.01% 7,906 $211K Reduce -11.1%
ESRT Empire State Realty Trust-A 0.01% 26,022 $211K Reduce -38.8%
CACI Caci International Inc. Class A 0.01% 440 $210K New
AOS Smith (a.o.) Corp. 0.01% 3,189 $209K Reduce -3.6%
XEL Xcel Energy Inc. 0.01% 3,040 $207K Add +10.9%
BAI Ishrs AI in and Tech Act ETF 0.01% 7,173 $207K New
MRVL Marvell Technology Inc. 0.01% 2,673 $207K Add +80.1%
MARW Alianzim US Eq BFR20 Mar-Usd 0.01% 6,295 $205K New
SRLN SS Blackstone Sr Loan ETF 0.01% 4,922 $205K Reduce -22.7%
COLD Americold Realty Trust Inc. 0.01% 12,310 $205K Reduce -27.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 462 $204K Add +48.1%
GQQQ Astoria US Qlity GRW KNG ETF 0.01% 7,489 $203K New
GSUS Goldman Sachs Marketbeta US 0.01% 2,360 $202K New
WCN Waste Connections Inc. 0.01% 1,078 $201K Reduce -8.2%
MAR Marriott International Class A 0.01% 734 $201K No change
HBAN Huntington Bancshares Inc. 0.01% 11,923 $200K Add +15.8%
EXC Exelon Corp. 0.01% 4,602 $200K Add +91.2%
IHI iShares U.S. Medical Devices 0.01% 3,183 $199K Reduce -2.3%
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 8,526 $198K New
GDDY GoDaddy Inc. Class A 0.01% 1,101 $198K Reduce -31.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 2,075 $198K Reduce -84.4%
CATH Global X S&P 500 Ca Val ETF 0.01% 2,611 $197K New
SAN Banco Santander SA-Spon ADR 0.01% 23,732 $197K Add +20.7%
TWLO Twilio Inc. Class A 0.01% 1,568 $195K Add +72.1%
GWRE Guidewire Software Inc. 0.01% 826 $194K Add +4.0%
AON Aon PLC Class A 0.01% 536 $191K Reduce -3.6%
LGOV First TR Long Duration O-ETF 0.01% 8,888 $190K Reduce -42.4%
FLJP Franklin Ftse Japan ETF 0.01% 5,919 $190K New
FMC FMC Corp. 0.01% 4,554 $190K Reduce -50.5%
PCG P G & E Corp. 0.01% 13,558 $189K Reduce -72.8%
EME Emcor Group Inc. 0.01% 352 $188K Reduce -81.9%
HYDB iShares High Yield Systemati 0.01% 3,964 $188K New
D Dominion Energy Inc. 0.01% 3,324 $188K Reduce -7.7%
BRO Brown & Brown Inc. 0.01% 1,689 $187K Add +40.0%
NBIS Nebius Group NV 0.01% 3,383 $187K New
FDT First Trust Develp MKT Ex-US 0.01% 2,708 $186K Reduce -0.8%
KEY Keycorp 0.01% 10,664 $186K New
SUSB iShares ESG Aware 1-5 Year U 0.01% 7,374 $186K Reduce -21.9%
MKL Markel Group Inc. 0.01% 92 $184K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 3,017 $183K Add +41.0%
JMBS Janus Henderson Mortg Backed 0.01% 4,070 $183K Reduce -7.6%
ACWI iShares MSCI Acwi ETF 0.01% 1,419 $182K Reduce -1.9%
OMC Omnicom Group 0.01% 2,532 $182K Add +15.6%
ED Consolidated Edison Inc. 0.01% 1,812 $182K Add +0.4%
PBE Invesco Biotechnology & Geno 0.01% 2,832 $182K Reduce -5.3%
ITW Illinois Tool Works 0.01% 734 $181K Reduce -6.0%
VLO Valero Energy Corp. 0.01% 1,346 $181K Reduce -1.1%
PSX Phillips 66 0.01% 1,515 $181K Add +4.1%
UBS UBS Group AG-Reg 0.01% 5,338 $181K Reduce -34.1%
PLYM Plymouth Industrial REIT Inc. 0.01% 11,189 $180K New
RMD Resmed Inc. 0.01% 696 $180K Add +51.3%
VOOG Vanguard S&P 500 Growth ETF 0.01% 451 $179K No change
MCHP Microchip Technology Inc. 0.01% 2,537 $179K Add +28.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 12,961 $178K Add +336.8%
HAS Hasbro Inc. 0.01% 2,393 $177K Reduce -42.2%
QSR Restaurant Brands Intern 0.01% 2,637 $175K Reduce -14.6%
USFD US Foods Holding Corp. 0.01% 2,268 $175K Add +489.1%
CL Colgate-Palmolive Co. 0.01% 1,919 $174K Reduce -13.3%
BSCT Invesco Bulletshares 2029 CB 0.01% 9,325 $174K New
UNM Unum Group 0.01% 2,158 $174K Reduce -15.6%
ENB Enbridge Inc. 0.01% 3,800 $172K Add +25.4%
RY Royal Bank of Canada 0.01% 1,307 $172K Add +56.1%
CPRT Copart Inc. 0.01% 3,497 $172K Reduce -17.8%
TSCO Tractor Supply Company 0.01% 3,217 $170K Add +4.3%
GRMN Garmin Ltd. 0.01% 783 $163K Reduce -55.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 2,219 $163K Add +35.5%
CNP Centerpoint Energy Inc. 0.01% 4,386 $161K Reduce -1.5%
NWSA News Corp. Class A 0.01% 5,411 $161K Reduce -47.3%
IDXX Idexx Laboratories Inc. 0.01% 297 $159K Add +17.9%
BIZD Vaneck BDC Income ETF 0.01% 9,784 $159K New
MSCI MSCI Inc. 0.01% 274 $158K Reduce -4.2%
ALAB Astera Labs Inc. 0.01% 1,724 $156K New
DISV Dimensional International SM 0.01% 4,683 $154K Reduce -69.2%
PPG PPG Industries Inc. 0.01% 1,337 $152K Add +125.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 376 $152K Add +44.1%
LAMR Lamar Advertising Co. Class A 0.01% 1,252 $152K Add +39.1%
VGLT Vanguard Long-Term Treasury 0.01% 2,701 $152K Reduce -3.2%
VIG Vanguard Dividend Apprec ETF 0.01% 737 $151K Add +9.3%
NET Cloudflare Inc. Class A 0.01% 768 $150K Reduce -1.4%
MPT Medical Properties Trust Inc. 0.01% 34,536 $149K Reduce -7.7%
PEG Public Service Enterprise GP 0.01% 1,766 $149K Add +9.8%
UAL United Airlines Holdings Inc. 0.01% 1,864 $148K Add +7.0%
TM Toyota Motor Corp. -Spon ADR 0.01% 853 $147K Reduce -15.5%
BX Blackstone Inc. 0.01% 980 $147K Reduce -11.2%
LDOS Leidos Holdings Inc. 0.01% 929 $147K Add +68.6%
CSX CSX Corp. 0.01% 4,472 $146K Add +14.7%
DIHP Dimensional International Hi 0.01% 4,945 $146K Reduce -68.7%
MLM Martin Marietta Materials 0.01% 263 $144K Add +20.1%
RBLX Roblox Corp. Class A 0.01% 1,369 $144K New
AFRM Affirm Holdings Inc. 0.01% 2,074 $143K New
COIN Coinbase Global Inc. Class A 0.01% 408 $143K New
FCNCA First Citizens Bcshs Class A 0.01% 73 $143K No change
FTCS First Trust Capital Strength 0.01% 1,570 $143K Reduce -3.9%
HPE Hewlett Packard Enterprise 0.01% 6,875 $141K Reduce -37.2%
PFFV Global X Variable Rate Pref 0.01% 6,135 $140K Add +0.4%
GAP The Gap Inc. 0.01% 6,403 $140K New
LH Labcorp Holdings Inc. 0.01% 531 $139K Add +21.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 1,721 $139K Add +197.2%
OKE Oneok Inc. 0.01% 1,690 $138K Reduce -21.3%
MNST Monster Beverage Corp. 0.01% 2,197 $138K Reduce -41.2%
LYB Lyondellbasell Indu Class A 0.01% 2,371 $137K Add +43.3%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 9,017 $136K Add +91.9%
FEZ State Street SPDR Euro Stoxx 0.01% 2,272 $136K New
OKTA Okta Inc. 0.01% 1,357 $136K Add +38.2%
AME Ametek Inc. 0.01% 747 $135K Add +55.6%
STT State Street Corp. 0.01% 1,264 $134K Add +18.5%
ASX Ase Technology Holding -ADR 0.01% 12,997 $134K New
FPE FT-Preferred Secur & Inc. ETF 0.01% 7,534 $134K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 9,741 $134K Add +33.7%
FDN First Trust DJ Internet Ind 0.01% 496 $134K New
IWX iShares Russell Top 200 Valu 0.01% 1,578 $133K Reduce -24.7%
PFF iShares Preferred & Income S 0.01% 4,328 $133K New
FWONK Liberty Media Corp. Class C 0.01% 1,250 $131K New
NTRA Natera Inc. 0.01% 764 $129K New
APO Apollo Global Management Inc. 0.01% 906 $129K Add +32.5%
GROZ Zacks Focus Growth ETF 0.01% 4,814 $128K New
MLPA Global X MLP ETF 0.00% 2,512 $126K Reduce -10.2%
CYBR Cyberark Software Ltd./Israel 0.00% 307 $125K New
CTSH Cognizant Tech Solutions-A 0.00% 1,599 $125K Reduce -26.4%
CASY Casey's General Stores Inc. 0.00% 243 $124K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 2,334 $123K Reduce -0.6%
BWXT BWX Technologies Inc. 0.00% 854 $123K New
HUM Humana Inc. 0.00% 503 $123K Add +145.4%
FITB Fifth Third Bancorp 0.00% 2,986 $123K Add +37.2%
KEP Korea Elec Power Corp.-SP ADR 0.00% 8,605 $123K New
JHG Janus Henderson Group PLC 0.00% 3,154 $123K Add +4.8%
WSO Watsco Inc. 0.00% 277 $122K Add +68.9%
PINS Pinterest Inc. Class A 0.00% 3,406 $122K Reduce -73.8%
TTEK Tetra Tech Inc. 0.00% 3,390 $122K Reduce -23.4%
GOVT iShares US Treasury Bond ETF 0.00% 5,258 $121K Reduce -1.8%
EW Edwards Lifesciences Corp. 0.00% 1,536 $120K Add +6.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 1,078 $119K Reduce -40.0%
NOC Northrop Grumman Corp. 0.00% 238 $119K Add +0.4%
HPQ HP Inc. 0.00% 4,846 $119K Reduce -43.8%
EXPE Expedia Group Inc. 0.00% 698 $118K Add +42.2%
WEC WEC Energy Group Inc. 0.00% 1,119 $117K Add +19.8%
SMCI Super Micro Computer Inc. 0.00% 2,374 $116K New
TAP Molson Coors Beverage Co. Class B 0.00% 2,412 $116K Reduce -16.4%
NVT Nvent Electric PLC 0.00% 1,579 $116K New
DD Dupont DE Nemours Inc. 0.00% 1,686 $116K Reduce -20.4%
CTRA Coterra Energy Inc. 0.00% 4,536 $115K Reduce -0.5%
WIT Wipro Ltd.-ADR 0.00% 37,605 $114K Add +19.1%
IWB iShares Russell 1000 ETF 0.00% 333 $113K Add +19.4%
SHEL Shell PLC-ADR 0.00% 1,600 $113K Add +3.2%
XYZ Block Inc. 0.00% 1,650 $112K Reduce -22.9%
FLR Fluor Corp. 0.00% 2,184 $112K New
RBA RB Global Inc. 0.00% 1,051 $112K New
AZO AutoZone Inc. 0.00% 30 $111K Reduce -3.2%
FNB FNB Corp. 0.00% 7,584 $111K Reduce -6.2%
WTFC Wintrust Financial Corp. 0.00% 883 $109K New
BR Broadridge Financial Solutio 0.00% 450 $109K Add +78.6%
UMC United Microelectron-SP ADR 0.00% 14,251 $109K Reduce -19.6%
GEN Gen Digital Inc. 0.00% 3,642 $107K Reduce -50.4%
SWKS Skyworks Solutions Inc. 0.00% 1,435 $107K Add +145.7%
RL Ralph Lauren Corp. 0.00% 388 $106K Add +91.1%
PCAR Paccar Inc. 0.00% 1,112 $106K Reduce -41.8%
BABA Alibaba Group Holding-SP ADR 0.00% 922 $105K Reduce -9.1%
STIP iShares 0-5 Year Tips Bond E 0.00% 1,014 $104K New
TRI Thomson Reuters Corp. 0.00% 517 $104K Reduce -40.3%
STLD Steel Dynamics Inc. 0.00% 811 $104K Reduce -4.3%
IT Gartner Inc. 0.00% 256 $103K Add +6.7%
GPK Graphic Packaging Holding Co. 0.00% 4,907 $103K Reduce -27.4%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 4,026 $103K Add +19.3%
OTIS Otis Worldwide Corp. 0.00% 1,033 $102K Add +141.4%
IWS iShares Russell Mid-Cap Valu 0.00% 774 $102K Add +1.2%
MTD Mettler-Toledo International 0.00% 87 $102K Reduce -66.3%
TRV The Travelers Cos Inc. 0.00% 380 $102K Add +3.0%
ZS Zscaler Inc. 0.00% 323 $101K New
LVS Las Vegas Sands Corp. 0.00% 2,327 $101K New
WBA Walgreens Boots Alliance Inc. 0.00% 8,796 $101K Reduce -4.8%
MKC McCormick & Co.-Non VTG SHRS 0.00% 1,331 $101K Reduce -80.0%
AVDV Avantis Intl S/C Value ETF 0.00% 1,267 $100K Reduce -31.7%
KHC The Kraft Heinz Co. 0.00% 3,888 $100K Reduce -23.8%
ACGL Arch Capital Group Ltd. 0.00% 1,101 $100K Add +6.5%
MPWR Monolithic Power Systems Inc. 0.00% 137 $100K Reduce -57.9%
CHTR Charter Communications Inc. Class A 0.00% 243 $99K Reduce -2.4%
KVUE Kenvue Inc. 0.00% 4,719 $99K Reduce -81.5%
ARW Arrow Electronics Inc. 0.00% 775 $99K New
MPC Marathon Petroleum Corp. 0.00% 590 $98K Add +3.3%
PODD Insulet Corp. 0.00% 312 $98K Reduce -3.4%
ANSS Ansys Inc. 0.00% 276 $97K Reduce -9.8%
CSGP Costar Group Inc. 0.00% 1,203 $97K Reduce -38.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 1,807 $96K Add +200.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 3,146 $95K New
RDY Dr. Reddy's Laboratories-ADR 0.00% 6,290 $95K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 1,011 $93K New
A Agilent Technologies Inc. 0.00% 781 $92K Add +20.9%
INGR Ingredion Inc. 0.00% 677 $92K Reduce -1.7%
ORI Old Republic Intl Corp. 0.00% 2,374 $91K Reduce -0.5%
RF Regions Financial Corp. 0.00% 3,851 $91K Add +14.8%
USIG iShares Broad Usd Investment 0.00% 1,757 $90K Add +307.7%
CFG Citizens Financial Group 0.00% 2,019 $90K Reduce -2.9%
VMC Vulcan Materials Co. 0.00% 346 $90K Add +12.3%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 1,925 $90K Reduce -0.1%
LYG Lloyds Banking Group PLC-ADR 0.00% 20,914 $89K Add +0.1%
ZM Zoom Communications Inc. 0.00% 1,129 $88K Add +23.0%
SSNC Ss&c Technologies Holdings 0.00% 1,059 $88K Add +191.7%
G Genpact Ltd. 0.00% 1,983 $87K Add +121.6%
RUN Sunrun Inc. 0.00% 10,654 $87K Reduce -31.3%
IWF iShares Russell 1000 Growth 0.00% 205 $87K Reduce -99.4%
PRI Primerica Inc. 0.00% 317 $87K New
FIS Fidelity National Info Serv 0.00% 1,062 $86K Reduce -86.9%
DTE DTE Energy Company 0.00% 643 $85K Reduce -82.4%
F Ford Motor Co. filed as FORD MTR CO 0.00% 7,843 $85K Reduce -42.8%
HL Hecla Mining Co. 0.00% 14,077 $84K New
HUBS HubSpot Inc. 0.00% 151 $84K Add +9.4%
COHR Coherent Corp. 0.00% 938 $84K New
LNG Cheniere Energy Inc. 0.00% 341 $83K Reduce -0.6%
WCC Wesco International Inc. 0.00% 446 $83K Add +4.9%
NOK Nokia Corp.-Spon ADR 0.00% 15,930 $83K Add +81.8%
PKG Packaging Corp. of America 0.00% 435 $82K Add +1.4%
TYL Tyler Technologies Inc. 0.00% 138 $82K Add +122.6%
WDC Western Digital Corp. 0.00% 1,264 $81K New
BIIB Biogen Inc. 0.00% 643 $81K New
ARE Alexandria Real Estate Equit 0.00% 1,106 $80K Reduce -55.5%
DFSD Dimensional Short Duration 0.00% 1,665 $80K Reduce -79.2%
DTM DT Midstream Inc. 0.00% 722 $79K Reduce -13.9%
OSK Oshkosh Corp. 0.00% 699 $79K Reduce -11.6%
DVN Devon Energy Corp. 0.00% 2,477 $79K Add +4.4%
REGN Regeneron Pharmaceuticals 0.00% 150 $79K Reduce -8.0%
HIMU iShares High Yild Muni A ETF 0.00% 1,614 $78K New
TDY Teledyne Technologies Inc. 0.00% 152 $78K New
SCCO Southern Copper Corp. 0.00% 768 $78K New
FSLR First Solar Inc. 0.00% 469 $78K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 10,700 $77K Reduce -19.1%
USMV iShares MSCI USA Min Vol Fac 0.00% 821 $77K Add +7.3%
FICO Fair Isaac Corp. 0.00% 42 $77K Reduce -38.2%
PII Polaris Inc. 0.00% 1,881 $76K New
CRUS Cirrus Logic Inc. 0.00% 731 $76K Reduce -0.7%
BMI Badger Meter Inc. 0.00% 310 $76K New
SCHF Schwab Intl Equity ETF 0.00% 3,415 $75K Add +0.1%
ALL Allstate Corp. 0.00% 372 $75K Reduce -85.3%
STE Steris PLC 0.00% 310 $74K Add +330.6%
EGP Eastgroup Properties Inc. 0.00% 445 $74K Reduce -42.1%
FDX FedEx Corp. 0.00% 324 $74K Reduce -2.1%
NXPI NXP Semiconductors NV 0.00% 337 $74K Add +77.4%
RJF Raymond James Financial Inc. 0.00% 480 $74K Reduce -6.6%
NTAP Netapp Inc. 0.00% 684 $73K Reduce -12.6%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 11,055 $73K Add +2.7%
GGG Graco Inc. 0.00% 840 $72K New
EA Electronic Arts Inc. 0.00% 445 $71K Reduce -4.5%
MFG Mizuho Financial Group-ADR 0.00% 12,704 $71K Add +15.6%
ESAB Esab Corp. 0.00% 585 $71K Reduce -10.0%
ETR Entergy Corp. 0.00% 847 $70K Reduce -37.2%
AMCR Amcor PLC 0.00% 7,532 $69K Add +18.9%
EQT Eqt Corp. 0.00% 1,180 $69K New
RS Reliance Inc. 0.00% 217 $68K New
ITT Itt Inc. 0.00% 434 $68K New
NTRS Northern Trust Corp. 0.00% 535 $68K Reduce -16.9%
GEHC GE Healthcare Technology 0.00% 910 $67K Add +70.4%
FERG Ferguson Enterprises Inc. 0.00% 309 $67K New
EVRG Evergy Inc. 0.00% 969 $67K Add +1.4%
NOBL Proshares S&P 500 Dividend A 0.00% 659 $66K No change
DGX Quest Diagnostics Inc. 0.00% 369 $66K Reduce -58.0%
FMAY FT Vest US Equity Buffer ETF 0.00% 1,320 $66K New
STX Seagate Technology Holdings 0.00% 456 $66K Add +36.5%
FOXA Fox Corp. Class A 0.00% 1,173 $66K Reduce -17.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 9,675 $66K New
DLTR Dollar Tree Inc. 0.00% 650 $64K Reduce -3.6%
NWS News Corp. Class B 0.00% 1,835 $63K Reduce -29.4%
ROST Ross Stores Inc. 0.00% 486 $62K New
IEO iShares U.S. Oil & Gas Explo 0.00% 695 $62K Reduce -7.7%
CCJ Cameco Corp. 0.00% 821 $61K New
SOFI Sofi Technologies Inc. 0.00% 3,315 $60K Add +0.9%
FLEX Flex Ltd. 0.00% 1,202 $60K Add +1.8%
TTWO Take-Two Interactive Softwre 0.00% 247 $60K Reduce -1.2%
SNA Snap-on Inc. 0.00% 191 $59K Reduce -28.5%
CLH Clean Harbors Inc. 0.00% 257 $59K New
FDS Factset Research Systems Inc. 0.00% 130 $58K New
HAL Halliburton Co. 0.00% 2,849 $58K Add +177.9%
CMS CMS Energy Corp. 0.00% 837 $58K Reduce -82.7%
FCX Freeport-McMoran Inc. 0.00% 1,332 $58K Reduce -10.5%
DHI D.R. Horton Inc. 0.00% 443 $57K Add +33.4%
KEYS Keysight Technologies Inc. 0.00% 348 $57K Reduce -0.8%
SRE Sempra 0.00% 751 $57K Reduce -6.9%
TRU Transunion 0.00% 644 $57K New
USHY iShares Broad Usd High Yield 0.00% 1,504 $56K New
LYV Live Nation Entertainment Inc. 0.00% 367 $56K Reduce -8.0%
VONV Vanguard Russell 1000 Value 0.00% 646 $55K Add +215.1%
ULTA Ulta Beauty Inc. 0.00% 117 $55K Add +21.9%
CHRW C.H. Robinson Worldwide Inc. 0.00% 568 $55K Reduce -19.2%
HII Huntington Ingalls Industrie 0.00% 225 $54K New
JNPR Juniper Networks Inc. 0.00% 1,360 $54K New
CIEN Ciena Corp. 0.00% 667 $54K New
CNC Centene Corp. 0.00% 982 $53K New
ODFL Old Dominion Freight Line 0.00% 326 $53K Reduce -20.3%
XRAY Dentsply Sirona Inc. 0.00% 3,330 $53K New
UI Ubiquiti Inc. 0.00% 128 $53K Add +20.8%
DOCU Docusign Inc. 0.00% 676 $53K Reduce -87.5%
PWR Quanta Services Inc. 0.00% 137 $52K Reduce -25.5%
ZBRA Zebra Technologies Corp. Class A 0.00% 166 $51K Add +133.8%
EPR Epr Properties filed as EPR PPTYS 0.00% 875 $51K New
HEI Heico Corp. 0.00% 155 $51K New
RHP Ryman Hospitality Properties 0.00% 515 $51K Add +34.5%
EXPD Expeditors Intl Wash Inc. 0.00% 443 $51K New
MOS The Mosaic Co. 0.00% 1,381 $50K New
CMA Comerica Inc. 0.00% 840 $50K New
PCOR Procore Technologies Inc. 0.00% 731 $50K New
IBIT iShares Bitcoin Trust ETF 0.00% 816 $50K Reduce -17.6%
SPLV Invesco S&P 500 Low Volatili 0.00% 679 $49K Reduce -99.5%
OMF Onemain Holdings Inc. 0.00% 863 $49K New
RGLD Royal Gold Inc. 0.00% 276 $49K Add +40.8%
ALSN Allison Transmission Holding 0.00% 512 $49K New
GPC Genuine Parts Co. 0.00% 394 $48K Reduce -10.4%
FNF Fidelity National Financial 0.00% 840 $47K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 327 $47K Add +78.7%
MOH Molina Healthcare Inc. 0.00% 157 $47K Add +0.6%
HLN Haleon PLC-ADR 0.00% 4,492 $47K New
VLTO Veralto Corp. 0.00% 458 $46K Reduce -7.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 373 $46K No change
AVT Avnet Inc. 0.00% 867 $46K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 642 $46K Reduce -99.7%
SPR Spirit Aerosystems Hold Class A 0.00% 1,194 $46K New
DDOG Datadog Inc. Class A 0.00% 335 $45K Reduce -73.7%
TEAM Atlassian Corp. Class A 0.00% 221 $45K Add +18.8%
NXST Nexstar Media Group Inc. 0.00% 259 $45K Reduce -13.7%
ON On Semiconductor 0.00% 853 $45K Add +22.0%
AEE Ameren Corporation 0.00% 464 $45K Reduce -1.5%
ROK Rockwell Automation Inc. 0.00% 134 $45K Add +5.5%
TRGP Targa Resources Corp. 0.00% 254 $44K Reduce -44.0%
VONG Vanguard Russell 1000 Growth 0.00% 403 $44K Add +2586.7%
PFG Principal Financial Group 0.00% 554 $44K Add +18.4%
HUDSON PAC PPTYS INC 0.00% 16,038 $44K New
CPAY Corpay Inc. 0.00% 132 $44K New
WAB Wabtec Corp. 0.00% 207 $43K Reduce -28.9%
STZ Constellation Brands Inc. Class A 0.00% 265 $43K Reduce -19.0%
NTNX Nutanix Inc. Class A 0.00% 560 $43K Reduce -10.3%
ARM Arm Holdings PLC-ADR 0.00% 263 $43K New
FTV Fortive Corp. 0.00% 816 $43K Add +6.7%
LBRDK Liberty Broadband-C 0.00% 420 $41K New
CPT Camden Property Trust 0.00% 362 $41K Reduce -27.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 4,796 $41K New
FPEI First Trust Institutional PR 0.00% 2,141 $41K Reduce -0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 247 $41K No change
SCHA Schwab US Small-Cap ETF 0.00% 1,603 $41K No change
OXY Occidental Petroleum Corp. 0.00% 947 $40K New
HES Hess Corp. 0.00% 287 $40K Reduce -26.4%
CCK Crown Holdings Inc. 0.00% 383 $39K Add +2.1%
BBY Best Buy Co. Inc. 0.00% 584 $39K Reduce -80.7%
ADM Archer-Daniels-Midland Co. 0.00% 740 $39K Add +2.5%
ETSY Etsy Inc. 0.00% 778 $39K Reduce -69.3%
CINF Cincinnati Financial Corp. 0.00% 260 $39K New
DT Dynatrace Inc. 0.00% 665 $37K New
SNV Synovus Financial Corp. 0.00% 707 $37K New
TFI SS SPDR N Ice Muni Bond ETF 0.00% 819 $37K Reduce -39.6%
BSV Vanguard Short-Term Bond ETF 0.00% 458 $36K Add +1137.8%
GTES Gates Industrial Corp. UK Ltd. 0.00% 1,562 $36K New
PNR Pentair PLC 0.00% 350 $36K New
AZTA Azenta Inc. 0.00% 1,156 $36K New
NNN NNN REIT Inc. 0.00% 824 $36K New
LEA Lear Corp. 0.00% 373 $35K New
VTWO Vanguard Russell 2000 ETF 0.00% 405 $35K Add +0.8%
URTH iShares MSCI World ETF 0.00% 206 $35K Add +1.0%
LECO Lincoln Electric Holdings 0.00% 168 $35K Add +3.1%
IUSV iShares Core S&P U.S. Value 0.00% 365 $35K Reduce -69.7%
EMN Eastman Chemical Co. 0.00% 461 $34K Reduce -58.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 1,091 $34K Reduce -30.1%
CDW CDW Corp. 0.00% 190 $34K New
CBOE Cboe Global Markets Inc. 0.00% 145 $34K Reduce -80.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 344 $34K Reduce -18.1%
OZK Bank Ozk 0.00% 716 $34K New
DBX Dropbox Inc. Class A 0.00% 1,172 $34K Reduce -3.3%
BAH Booz Allen Hamilton Holdings 0.00% 320 $33K New
PAG Penske Automotive Group Inc. 0.00% 191 $33K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 814 $33K New
ST Sensata Technologies Holdplc 0.00% 1,076 $32K Reduce -50.5%
ACWV iShares MSCI Global Min Vol 0.00% 269 $32K New
BRBR Bellring Brands Inc. 0.00% 543 $31K Reduce -7.5%
SLV iShares Silver Trust 0.00% 947 $31K Reduce -23.1%
NDSN Nordson Corp. 0.00% 144 $31K New
PARAA Paramount Global Class B 0.00% 2,384 $31K Add +179.8%
TER Teradyne Inc. 0.00% 338 $30K Add +88.8%
IP International Paper Co. 0.00% 635 $30K New
DKNG Draftkings Inc. Class A 0.00% 692 $30K Reduce -5.2%
VGT Vanguard Info Tech ETF 0.00% 45 $30K Reduce -2.2%
BLV Vanguard Long-Term Bond ETF 0.00% 421 $29K New
AGNC AGNC Investment Corp. 0.00% 3,162 $29K New
TECH Bio-Techne Corp. 0.00% 562 $29K Add +72.4%
BIV Vanguard Intermediate-Term B 0.00% 372 $29K New
AIG American International Group 0.00% 334 $29K Reduce -10.2%
ALLE Allegion PLC 0.00% 197 $28K Add +4.2%
EVR Evercore Inc. Class A 0.00% 104 $28K Reduce -77.2%
TSN Tyson Foods Inc. Class A 0.00% 493 $28K Reduce -50.5%
DUOL Duolingo 0.00% 67 $27K New
APA Apa Corp. 0.00% 1,472 $27K New
BKHY BNY Mellon High Yield ETF 0.00% 556 $27K Reduce -43.3%
UHS Universal Health Services-B 0.00% 148 $27K Reduce -50.5%
EFX Equifax Inc. 0.00% 103 $27K New
TOST Toast Inc. Class A 0.00% 584 $26K Add +18.7%
MOAT Vaneck Morningstar Wide Moat 0.00% 275 $26K New
PGNY Progyny Inc. 0.00% 1,165 $26K New
BSY Bentley Systems Inc. Class B 0.00% 465 $25K New
ROL Rollins Inc. 0.00% 441 $25K New
DOW Dow Inc. 0.00% 930 $25K Reduce -47.6%
GRAL Grail Inc. 0.00% 468 $24K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 178 $24K Reduce -47.2%
LOPE Grand Canyon Education Inc. 0.00% 126 $24K Add +5.0%
ARES Ares Management Corp. Class A 0.00% 137 $24K Reduce -1.4%
WIX Wix.com Ltd. 0.00% 148 $23K New
LKQ LKQ Corp. 0.00% 629 $23K New
L Loews Corp. 0.00% 253 $23K New
RIVN Rivian Automotive Inc. Class A 0.00% 1,679 $23K New
EZU iShares MSCI Eurozone ETF 0.00% 388 $23K New
AES AES Corp. 0.00% 2,169 $23K New
DOV Dover Corp. 0.00% 122 $22K Add +3.4%
CRL Charles River Laboratories 0.00% 147 $22K Reduce -33.2%
IONQ Ionq Inc. 0.00% 519 $22K New
WTW Willis Towers Watson PLC 0.00% 71 $22K New
FXE Invesco Currencyshares Euro 0.00% 200 $22K New
VNET Vnet Group Inc.-ADR 0.00% 3,087 $21K New
GLDM SPDR Gold Minishares Trust 0.00% 325 $21K Reduce -99.4%
CRH CRH PLC 0.00% 231 $21K Add +59.3%
XLG Invesco S&P 500 Top 50 ETF 0.00% 407 $21K Reduce -99.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 293 $21K New
QRVO Qorvo Inc. 0.00% 247 $21K Reduce -43.1%
AKAM Akamai Technologies Inc. 0.00% 258 $21K New
MAN Manpowergroup Inc. 0.00% 496 $20K New
EIX Edison International 0.00% 388 $20K Reduce -90.6%
PDBC Invesco Optimum Yield Divers 0.00% 1,525 $20K Add +61.5%
IWD iShares Russell 1000 Value E 0.00% 100 $19K Add +47.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 200 $19K New
BPOP Popular Inc. 0.00% 173 $19K New
AVUS Avantis U.S. Equity ETF 0.00% 189 $19K No change
TPL Texas Pacific Land Corp. 0.00% 18 $19K Add +125.0%
IWN iShares Russell 2000 Value E 0.00% 119 $19K Reduce -79.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 103 $19K New
FBIN Fortune Brands Innovations I 0.00% 360 $19K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 301 $18K Add +1.4%
PTC PTC Inc. 0.00% 106 $18K New
YUMC Yum China Holdings Inc. 0.00% 406 $18K New
CAC Camden National Corp. 0.00% 443 $18K No change
AVUV Avantis US Small Cap Value 0.00% 197 $18K No change
AMED Amedisys Inc. 0.00% 177 $17K New
ATO Atmos Energy Corp. 0.00% 112 $17K Add +1.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 410 $17K New
TXNM TXNM Energy Inc. 0.00% 305 $17K New
ASB Associated Banc-Corp. 0.00% 698 $17K Reduce -19.8%
SNAP Snap Inc. Class A 0.00% 1,957 $17K New
VCRB Vanguard Core Bond ETF 0.00% 219 $17K New
VTRS Viatris Inc. 0.00% 1,871 $17K New
WBD Warner Bros Discovery Inc. 0.00% 1,430 $16K Reduce -37.3%
IOT Samsara Inc. Class A 0.00% 407 $16K New
NVCR Novocure Ltd. 0.00% 905 $16K Add +8.8%
ROKU Roku Inc. 0.00% 182 $16K New
CLX Clorox Company 0.00% 133 $16K Reduce -49.4%
SMG Scotts Miracle-Gro Co. 0.00% 240 $16K New
TPSC Timothy Plan US Small Cap Co. 0.00% 408 $16K Add +12.1%
SNDR Schneider National Inc. Class B 0.00% 649 $16K New
TXT Textron Inc. 0.00% 195 $16K New
FIVE Five Below 0.00% 117 $15K New
K Kellanova 0.00% 192 $15K New
HOLX Hologic Inc. 0.00% 230 $15K New
BBD Banco Bradesco-ADR 0.00% 4,836 $15K Reduce -80.9%
WST West Pharmaceutical Services 0.00% 66 $14K New
SYF Synchrony Financial 0.00% 216 $14K New
OLED Universal Display Corp. 0.00% 91 $14K Add +62.5%
OBDC Blue Owl Capital Corp. 0.00% 973 $14K No change
GPN Global Payments Inc. 0.00% 173 $14K New
XTEN Bondbloxx BBG 10Y US TSY ETF 0.00% 293 $14K Add +3562.5%
MSM MSC Industrial Direct Co. Class A 0.00% 159 $14K Reduce -11.2%
ESTC Elastic NV 0.00% 158 $13K New
VRRM Verra Mobility Corp. 0.00% 479 $12K Reduce -64.3%
AN Autonation Inc. 0.00% 61 $12K Add +3.4%
ASAN Asana Inc. Class A 0.00% 871 $12K New
ESGV Vanguard ESG US Stock ETF 0.00% 107 $12K New
SUB iShares Short-Term National 0.00% 110 $12K No change
LNT Alliant Energy Corp. 0.00% 188 $11K Reduce -8.3%
APTV Aptiv PLC 0.00% 160 $11K Reduce -95.8%
UPST Upstart Holdings Inc. 0.00% 166 $11K New
ZION Zions Bancorp NA 0.00% 205 $11K New
TXG 10X Genomics Inc. Class A 0.00% 903 $10K Add +108.1%
EWJ iShares MSCI Japan ETF 0.00% 131 $10K New
BLDR Builders Firstsource Inc. 0.00% 83 $10K Reduce -84.3%
VMI Valmont Industries 0.00% 29 $9K New
SCHC Schwab Intl Small-Cap Equity 0.00% 211 $9K New
NCLH Norwegian Cruise Line Holdin 0.00% 439 $9K Reduce -59.2%
TRMB Trimble Inc. 0.00% 117 $9K Reduce -72.2%
EFA iShares MSCI Eafe ETF 0.00% 99 $9K Add +8.8%
TTC Toro Co. 0.00% 124 $9K New
MAS Masco Corp. 0.00% 133 $9K Reduce -7.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 106 $8K Reduce -0.9%
MASI Masimo Corp. 0.00% 50 $8K New
CNXC Concentrix Corp. 0.00% 155 $8K New
QS Quantumscape Corp. 0.00% 1,209 $8K New
FREL Fidelity MSCI RL Est Indx 0.00% 294 $8K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 86 $8K Reduce -3.4%
SCHR Schwab Intermediate-Term US 0.00% 309 $8K New
LW Lamb Weston Holdings Inc. 0.00% 149 $8K New
TDOC Teladoc Health Inc. 0.00% 886 $8K Add +201.4%
AAL American Airlines Group Inc. 0.00% 684 $8K Reduce -72.1%
WYNN WYNN Resorts Ltd. 0.00% 79 $7K New
BAX Baxter International Inc. 0.00% 232 $7K New
AVY Avery Dennison Corp. 0.00% 39 $7K Reduce -89.7%
SCHH Schwab US REIT ETF 0.00% 322 $7K Add +0.6%
SGI Somnigroup International Inc. 0.00% 99 $7K New
GNRC Generac Holdings Inc. 0.00% 45 $6K New
LULU Lululemon Athletica Inc. 0.00% 27 $6K Reduce -91.4%
RDDT Reddit Inc. Class A 0.00% 41 $6K New
GTM Zoominfo Technologies Inc. 0.00% 590 $6K New
EWU iShares MSCI United Kingdom 0.00% 149 $6K Add +198.0%
VFH Vanguard Financials ETF 0.00% 40 $5K Reduce -16.7%
RPV Invesco S&P 500 Pure Value E 0.00% 54 $5K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 77 $5K Reduce -1.3%
RTO Rentokil Initial PLC-SP ADR 0.00% 203 $5K New
VPU Vanguard Utilities ETF 0.00% 27 $5K New
VIS Vanguard Industrials ETF 0.00% 17 $5K Reduce -10.5%
VHT Vanguard Health Care ETF 0.00% 19 $5K Add +11.8%
VCR Vanguard Consumer Discre ETF 0.00% 13 $5K Reduce -7.1%
VDE Vanguard Energy ETF 0.00% 39 $5K Add +5.4%
VDC Vanguard Consumer Staple ETF 0.00% 21 $5K Reduce -19.2%
TNL Travel + Leisure Co. 0.00% 86 $4K New
RLI Rli Corp. 0.00% 57 $4K Add +58.3%
ALGM Allegro Microsystems Inc. 0.00% 108 $4K New
UMBF Umb Financial Corp. 0.00% 34 $4K Reduce -8.1%
SIRI Sirius XM Holdings Inc. 0.00% 145 $3K New
ATI Ati Inc. 0.00% 35 $3K New
DJT Trump Media & Technology Gro 0.00% 162 $3K Reduce -45.6%
DBP Invesco DB Precious Metals F 0.00% 36 $3K Reduce -99.8%
REFI Chicago Atlantic Real Estate 0.00% 164 $2K New
IVZ Invesco Ltd. 0.00% 129 $2K New
FLQL Franklin U.S. Large Cap Mult 0.00% 32 $2K New
PGX Invesco Preferred ETF 0.00% 172 $2K New
AVAV Aerovironment Inc. 0.00% 6 $2K No change
FG F&G Annuities & Life Inc. 0.00% 40 $1K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 49 $1K Add +4.3%
RPM RPM International Inc. 0.00% 10 $1K New
LCID Lucid Group Inc. 0.00% 504 $1K Reduce -87.0%
IRT Independence Realty Trust Inc. 0.00% 58 $1K No change
BOX Box Inc. Class A 0.00% 26 $888 Add +100.0%
HE Hawaiian Electric Inds 0.00% 69 $733 New
OKLO Oklo Inc. 0.00% 13 $728 New
ROOT Root Inc./Oh Class A 0.00% 5 $640 Add +150.0%
PTCT PTC Therapeutics Inc. 0.00% 13 $635 No change
CELC Celcuity Inc. 0.00% 43 $575 New
WSC Willscot Holdings Corp. 0.00% 20 $548 Reduce -98.7%
TMDX Transmedics Group Inc. 0.00% 4 $536 New
AHR American Healthcare REIT Inc. 0.00% 13 $478 New
DX Dynex Capital Inc. 0.00% 38 $464 New
USFR Wisdomtree Floating Rate Tre 0.00% 8 $417 Reduce -80.0%
NIC Nicolet Bankshares Inc. 0.00% 3 $370 No change
SOUN Soundhound AI Inc. Class A 0.00% 32 $343 New
NEOS ETF TRUST 0.00% 12 $330 New
BLD Topbuild Corp. 0.00% 1 $324 Reduce -94.7%
COUR Coursera Inc. 0.00% 35 $307 New
RELY Remitly Global Inc. 0.00% 16 $300 No change
NEXT Nextdecade Corp. 0.00% 30 $267 No change
BFC Bank First Corp. 0.00% 2 $235 Reduce -66.7%
SEZL Sezzle Inc. 0.00% 1 $179 New
JOBY Joby Aviation Inc. 0.00% 17 $179 New
IGF iShares Global Infrastructur 0.00% 3 $178 New
SMR Nuscale Power Corp. 0.00% 4 $158 Reduce -87.5%
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.00% 6 $156 New
DAWN Day One Biopharmaceuticals I 0.00% 23 $150 New
VERA Vera Therapeutics Inc. 0.00% 6 $141 New
PPA Invesco Aerospace & Defense 0.00% 1 $128 New
SCHM Schwab US Mid Cap ETF 0.00% 4 $124 Add +0.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 1 $89 Reduce -100.0%
SCHD Schwab US DVD Equity ETF 0.00% 3 $85 Reduce -100.0%
GREK Global X MSCI Greece ETF 0.00% 1 $58 New
FLRN SS SPDR BB Ig Float RT ETF 0.00% 1 $45 Reduce -98.8%
OAIM Oneascent Intl Eqty ETF 0.00% 1 $38 New
ISMD Inspire Small/Mid Cap ETF 0.00% 1 $36 New
JQUA JPMorgan US Quality Factor 0.00% 1 $31 Reduce -100.0%
SOVF Sovereign's Capital Flourish 0.00% 1 $30 New
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.00% 1 $25 New

Portfolio Sells Q1 2025 → Q2 2025

TFLO iShares Treasury Floating Ra Reduce -76.5% 0.26% −0.87
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -6.5% 7.50% −0.73
SPHQ Invesco S&P 500 Quality ETF Reduce -99.7% 0.00% −0.63
TDSC Exchange Listed Funds Trust Reduce -27.4% 1.36% −0.62
SCHD Schwab US DVD Equity ETF Reduce -100.0% 0.00% −0.58
LGLV SPDR US LC Low Vol Idx Sold out 0.00% −0.53
IWF iShares Russell 1000 Growth Reduce -99.4% 0.00% −0.53
MTUM iShares MSCI USA Momentum Fa Reduce -98.2% 0.01% −0.48
SPLV Invesco S&P 500 Low Volatili Reduce -99.5% 0.00% −0.45
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −0.42
CLSM Exchange Listed Funds Trust Reduce -25.1% 1.26% −0.41
TWO RDS SHARED TR Sold out 0.00% −0.35
VTEB Vanguard Tax-Exempt Bond ETF Reduce -6.5% 3.05% −0.35
BOND PIMCO Active Bond Exchange-T Reduce -38.2% 0.51% −0.34
DFCF Dimensional Core Fixed Inc. Reduce -12.4% 1.76% −0.30
TDSB Etc Cabana Target Beta ETF Reduce -32.2% 0.52% −0.27
DFAC Dimensional US Core Equity 2 Reduce -8.7% 6.73% −0.26
STPZ PIMCO 1-5 Year US Tips Index Sold out 0.00% −0.22
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -93.9% 0.01% −0.22
XLG Invesco S&P 500 Top 50 ETF Reduce -99.6% 0.00% −0.17
GCOW Pacer Global Cash Cows Divid Sold out 0.00% −0.16
DFGX Dimsnl Intr CF in ETF-Usd Inc. Reduce -21.5% 0.49% −0.14
JPST JPMorgan Ultra-Short Income Reduce -75.8% 0.04% −0.14
GLDM SPDR Gold Minishares Trust Reduce -99.4% 0.00% −0.14
LVHI Franklin International Low V Reduce -86.5% 0.02% −0.13
TIPX SS SPDR BB 1-10YR Tips ETF Reduce -54.9% 0.10% −0.13
MRK Merck & Co. Inc. Reduce -77.0% 0.03% −0.12
UNH Unitedhealth Group Inc. Reduce -24.5% 0.09% −0.12
GS Goldman Sachs Group Inc. Reduce -78.1% 0.04% −0.10
BND Vanguard Total Bond Market Reduce -60.4% 0.06% −0.10
DCMT Doubleline Commodity ETF Sold out 0.00% −0.09
TWO RDS SHARED TR Sold out 0.00% −0.09
DFNM Dimensional National Muni BD Reduce -1.9% 1.60% −0.08
AAPL Apple Inc. Reduce -0.8% 0.66% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -39.2% 0.09% −0.08
BTAL Agf US Market Neutral Anti-B Sold out 0.00% −0.08
XLE SS Energy Select Sector Reduce -72.0% 0.02% −0.07
CB Chubb Ltd. Reduce -32.6% 0.11% −0.07
VEA Vanguard Ftse Developed ETF Reduce -67.8% 0.03% −0.06
FXU First Trust Utilities Alphad Reduce -79.7% 0.02% −0.06
VTIP Vanguard Short-Term Tips Reduce -83.9% 0.01% −0.06
ANGL Vaneck Fallen Angel High YLD Reduce -71.6% 0.02% −0.05
EINC Vaneck Energy Income ETF Reduce -54.2% 0.04% −0.05
IAK iShares U.S. Insurance ETF Reduce -69.1% 0.02% −0.05
TMUS T-Mobile US Inc. Reduce -20.3% 0.11% −0.05
JNJ Johnson & Johnson Reduce -28.6% 0.08% −0.05
GPI Group 1 Automotive Inc. Sold out 0.00% −0.05
DBP Invesco DB Precious Metals F Reduce -99.8% 0.00% −0.04
FTNT Fortinet Inc. Reduce -82.1% 0.01% −0.04
CORP PIMCO Inv Grade Corp. BD ETF Reduce -22.6% 0.13% −0.04

Portfolio Buys Q1 2025 → Q2 2025

VOO Vanguard S&P 500 ETF Add +16.2% 7.95% +1.58
DUHP Dimensional US High Profi Et Add +1302.1% 1.00% +0.93
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +11.5% 5.24% +0.88
DYNF Ishrs US E F R A ETF-Usd Inc. Add +1350.3% 0.89% +0.83
VTI VG Morningstar TS MKT ETF-US Add +10.1% 4.07% +0.63
VXF Vanguard Extended Market ETF Add +22.1% 1.81% +0.45
PYLD PIMCO Multisector Bond Actv Add +39.5% 1.50% +0.40
SECT Main Sector Rotation ETF Add +27.9% 1.16% +0.34
NVDA Nvidia Corp. Add +8.4% 0.94% +0.33
XLK SS Technology Select Sector Add +94.8% 0.51% +0.29
QQQM Invesco Nasdaq 100 ETF Add +678.9% 0.32% +0.29
DFGP Dimensional GLBL Core PL Fix Add +310.7% 0.33% +0.25
MINO PIMCO Municipal Income Oppor New 0.25% +0.25
SPMO Invesco S&P 500 Momentum ETF Add +583.4% 0.22% +0.20
IGOV iShares International Treasu New 0.19% +0.19
MSFT Microsoft Corp. Add +0.5% 0.83% +0.19
TWO RDS SHARED TR Add +196.8% 0.28% +0.18
QTEC First Trust Nasdq 100 Tech I New 0.15% +0.15
VYM Vanguard High DVD Yield ETF Add +699.4% 0.15% +0.13
GLD SPDR Gold Shares Add +725.6% 0.15% +0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +11.1% 0.91% +0.13
SPMD SS SPDR P S&P 400 Midcap ETF Add +418.2% 0.16% +0.13
ORCL Oracle Corp. Add +97.4% 0.18% +0.12
IETC iShares U.S. Tech Independen Add +143.8% 0.18% +0.12
IAGG iShares Intl Aggregate Bond Add +7.0% 2.06% +0.12
COWG Pacer US LRG Cap Cows GR LD New 0.10% +0.10
VB Vanguard Most SM-Cap ETF-Usd Add +19.9% 0.46% +0.09
XLC SS Comm Select Sector SPDR Add +64.7% 0.17% +0.08
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +27.1% 0.23% +0.07
SHY iShares 1-3 Year Treasury Bo Add +253.0% 0.10% +0.07
GSIB Themes GLBL SYST Imprt BNKS New 0.07% +0.07
IXP iShares Global Comm Services New 0.07% +0.07
LCTU iShares U.S. Carbon Transiti Add +61.6% 0.16% +0.07
MUST Columbia Multi-Sect Muni Inc. New 0.06% +0.06
AMZN Amazon.com Inc. Add +2.2% 0.49% +0.06
NFLX Netflix Inc. Add +31.4% 0.13% +0.06
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +58.8% 0.13% +0.05
GSLC Goldman Activebeta US LC ETF Add +1.4% 0.68% +0.05
FPA First Trust Asia Pac Ex-Japn New 0.05% +0.05
EWY iShares MSCI South Korea ETF Add +84450.0% 0.05% +0.05
HST Host Hotels & Resorts Inc. Add +293.1% 0.07% +0.05
IEFA iShares Core MSCI Eafe ETF Add +68.7% 0.11% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +11.7% 0.29% +0.05
BILZ PIMCO Ultra SHRT Govt Active Add +43.3% 0.15% +0.04
ZECP Zacks Earnings Consistent Po Add +337.3% 0.05% +0.04
GOOGL Alphabet Inc. Class A Add +2.7% 0.35% +0.04
ESGU iShares ESG Aware MSCI USA Add +57.0% 0.10% +0.04
JPM JPMorgan Chase & Co. Add +0.6% 0.30% +0.04
WRB WR Berkley Corp. New 0.04% +0.04
CW Curtiss-Wright Corp. Add +804.5% 0.04% +0.04

Notes & Other Activity Q1 2025 → Q2 2025

JPSE JPM Diversified RT Small Cap DIVERSFD EQT ETF Sold out 0 $16before 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