GeoWealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), GeoWealth Management, LLC reported 853 stock positions worth $2.8 billion. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 7.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.2%) and Dimensional US Core Equity 2 (DFAC, 6.9%). Compared with Q4 2025, it opened 144 new positions, sold out of 60, added to 395 and reduced 300. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +257%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −2%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001593387
Portfolio Value
$2.8B (Q1 2026)
SEC Filing
0001593387-26-000004 ↗ filed May 13, 2026

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 Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.8B $2.8B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 853 stocks · $2.8B

IUSB Ishr CR Unvrse Usd BD ETF-Ui 7.76% 4,664,293 $215.4M Add +1.8%
VOO Vanguard S&P 500 ETF 7.23% 336,069 $200.8M Add +1.0%
DFAC Dimensional US Core Equity 2 6.93% 4,952,425 $192.5M Add +2.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.58% 425,422 $127.1M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 3.90% 337,380 $108.2M Reduce -1.5%
SPDW Ste STR SPDR PT DW Eu ETF 3.66% 2,225,192 $101.6M Reduce -0.3%
DFAX Dimensional World Ex US Core 2.92% 2,390,556 $81.2M Reduce -1.5%
VTEB Vanguard Tax-Exempt Bond ETF 2.78% 1,547,081 $77.2M Add +1.9%
DFCF Dimensional Core Fixed Inc. 2.03% 1,332,758 $56.3M Add +7.5%
IAGG iShares Intl Aggregate Bond 1.88% 1,041,449 $52.1M Add +3.0%
VXF Vanguard Extended Market ETF 1.68% 226,382 $46.6M Add +2.4%
PYLD PIMCO Multisector Bond Actv 1.64% 1,734,326 $45.4M Add +4.7%
VXUS Vanguard Total Intl Stock 1.61% 580,473 $44.8M Reduce -0.7%
DFNM Dimensional National Muni BD 1.52% 881,082 $42.2M Reduce -0.2%
SPEM State Street SP PTF Em ETF 1.25% 741,710 $34.8M Add +1.5%
SECT Main Sector Rotation ETF 1.17% 538,529 $32.5M Add +5.3%
TFLO iShares Treasury Floating Ra 1.14% 624,744 $31.6M Add +256.7%
DUHP Dimensional US High Profi Et 1.01% 761,437 $28.0M Add +3.7%
NVDA Nvidia Corp. 1.00% 159,266 $27.8M Add +9.6%
ZECP Zacks Earnings Consistent Po 0.99% 811,741 $27.5M Add +136.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.88% 420,670 $24.5M Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.83% 80,082 $23.0M Add +1.4%
BNDX Vanguard Total Intl Bond ETF 0.79% 459,066 $22.1M Add +6.9%
AAPL Apple Inc. 0.78% 84,826 $21.5M Add +1.1%
MSFT Microsoft Corp. 0.68% 51,305 $19.0M Add +6.7%
GSLC Goldman Activebeta US LC ETF 0.63% 138,707 $17.4M Add +4.4%
GOOGL Alphabet Inc. Class A 0.58% 56,440 $16.2M Reduce -11.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.58% 306,291 $16.1M Add +10.0%
AMZN Amazon.com Inc. 0.53% 71,084 $14.8M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 21,941 $14.3M Reduce -5.5%
DFIC Dimensional International Co. 0.51% 397,806 $14.1M Add +5.4%
XLK SS Technology Select Sector 0.50% 103,492 $13.8M Add +20.9%
META Meta Platforms Inc. Class A 0.47% 22,868 $13.1M Add +0.9%
AGG iShares Core U.S. Aggregate 0.47% 130,881 $13.0M Add +64.2%
VB Vanguard Most SM-Cap ETF-Usd 0.44% 46,501 $12.2M Reduce -2.1%
BOND PIMCO Active Bond Exchange-T 0.41% 123,374 $11.4M Reduce -18.4%
DFGP Dimensional GLBL Core PL Fix 0.40% 206,813 $11.2M Add +15.1%
AVDE Avantis International Equity 0.40% 131,560 $11.2M Reduce -5.4%
SMIZ Zacks Small/Mid Cap ETF 0.39% 295,505 $11.0M Add +123.1%
JPM JPMorgan Chase & Co. 0.34% 32,319 $9.5M Reduce -1.8%
IVV iShares Core S&P 500 ETF 0.33% 13,844 $9.0M Reduce -9.2%
QUIZ Zacks QLTY Inter'l Fund 0.33% 335,209 $9.0M Add +114.2%
DFAI Dimensional International Co. 0.32% 227,495 $8.9M Add +4.9%
RUNN Running Oak Efficient GR ETF 0.29% 253,490 $8.2M Add +3.3%
GOOG Alphabet Inc. Class C 0.28% 27,561 $7.9M Reduce -2.5%
TSM Taiwan Semiconductor-SP ADR 0.27% 22,359 $7.6M Add +3.8%
WELL Welltower Inc. 0.27% 38,059 $7.5M Reduce -23.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.26% 33,256 $7.2M Add +0.3%
MINO PIMCO Municipal Income Oppor 0.26% 159,803 $7.2M Add +8.4%
DFGR Dim Global Real Estate ETF 0.25% 263,669 $7.0M Add +11.2%
AVEM Avantis Emerging Markets Eq 0.25% 85,645 $6.9M Reduce -0.2%
MA Mastercard Inc. Class A 0.24% 13,503 $6.7M Add +0.5%
AVGO Broadcom Inc. 0.24% 21,541 $6.7M Add +0.2%
BDYN iShares DYN Act ETF 0.23% 265,810 $6.5M Add +18.2%
XLF SS Financial Select Sector 0.23% 128,456 $6.3M Reduce -4.2%
VT Vanguard Tot World STK ETF 0.23% 45,601 $6.3M Reduce -2.3%
SUSL iShares ESG MSCI USA Leaders 0.21% 51,047 $5.8M Reduce -9.6%
ITOT iShares Core S&P Total U.S. 0.21% 40,612 $5.8M Reduce -0.8%
SMLF iShares US Smallcap Equity F 0.21% 76,559 $5.8M Add +2.9%
PLD Prologis Inc. 0.21% 43,567 $5.8M Reduce -2.5%
IEFA iShares Core MSCI Eafe ETF 0.21% 63,417 $5.7M Add +6.8%
V Visa Inc. Class A 0.21% 18,964 $5.7M Add +6.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.20% 73,145 $5.6M Add +16.3%
VMBS Vanguard Mortgage-Backed Sec 0.20% 115,823 $5.4M Add +73.2%
IXUS iShares Core Intl Stock ETF 0.20% 62,640 $5.4M Reduce -1.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.19% 91,226 $5.4M Reduce -1.1%
GSIE Goldman Sachs Activebeta Int 0.19% 124,869 $5.4M Add +2.9%
WMT Walmart Inc. 0.19% 42,831 $5.3M Reduce -7.9%
AOA iShares Core 80/20 Aggressiv 0.19% 59,909 $5.3M Reduce -4.0%
SCHB Schwab US Broad Market ETF 0.19% 205,551 $5.2M Add +76.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 30,911 $4.9M Reduce -10.4%
CRM Salesforce Inc. 0.17% 25,914 $4.8M Add +26.6%
LCTU iShares U.S. Carbon Transiti 0.17% 68,707 $4.8M Reduce -7.0%
AMAT Applied Materials Inc. 0.17% 13,999 $4.8M Add +5.5%
IVW iShares S&P 500 Growth ETF 0.17% 41,622 $4.7M Reduce -1.1%
EQIX Equinix Inc. 0.17% 4,777 $4.7M Add +0.5%
PEP Pepsico Inc. 0.17% 29,900 $4.6M Add +0.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.17% 139,106 $4.6M Add +42.4%
SPIB SS SPDR P Int C Corp. ETF 0.16% 135,196 $4.5M Add +78.8%
GROZ Zacks Focus Growth ETF 0.16% 164,401 $4.5M Add +255.0%
XLV SS Health Care Select Sector 0.16% 30,417 $4.5M Add +4.2%
MDT Medtronic PLC 0.16% 51,461 $4.5M Add +1.2%
VGSH Vanguard Short-Term Treasury 0.16% 75,630 $4.4M Add +81.0%
CB Chubb Ltd. 0.16% 13,311 $4.3M Add +9.8%
TMO Thermo Fisher Scientific Inc. 0.15% 8,662 $4.3M Add +13.8%
AZN Astrazeneca PLC 0.15% 21,061 $4.2M Add +17.7%
MU Micron Technology Inc. 0.15% 12,131 $4.1M Add +131.8%
ESGU iShares ESG Aware MSCI USA 0.15% 28,804 $4.1M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 8,496 $4.1M Add +4.1%
SCHG Schwab US Large-Cap Growth 0.14% 138,152 $4.0M Reduce -12.1%
XLC SS Comm Select Sector SPDR 0.14% 35,766 $4.0M Add +15.5%
INTU Intuit Inc. 0.14% 9,161 $4.0M Add +18.7%
PM Philip Morris International 0.14% 23,875 $3.9M Add +11.2%
LLY Eli Lilly & Co. 0.14% 4,267 $3.9M Reduce -3.1%
AOR iShares Core 60/40 Balanced 0.14% 59,175 $3.8M Reduce -0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.14% 78,536 $3.8M Add +193.1%
ESGD iShares Trust iShares ESG Aw 0.14% 39,475 $3.8M Reduce -11.7%
JNJ Johnson & Johnson 0.14% 15,420 $3.8M Add +13.4%
BKNG Booking Holdings Inc. 0.14% 892 $3.8M Add +11.4%
SCHW Schwab (charles) Corp. 0.13% 39,698 $3.7M Add +3.3%
XLY SS Consumer Disc Select Sect 0.13% 33,868 $3.7M Add +59.4%
SPG Simon Property Group Inc. 0.13% 19,624 $3.7M Reduce -6.8%
TXN Texas Instruments Inc. 0.13% 18,837 $3.7M Reduce -10.8%
BCS Barclays PLC-Spons ADR 0.13% 170,684 $3.6M Add +25.3%
XOM Exxon Mobil Corp. 0.13% 21,239 $3.6M Add +8.1%
TSLA Tesla Inc. 0.13% 9,686 $3.6M Add +9.7%
ESGE iShares Inc. iShares ESG Awar 0.13% 77,278 $3.5M Reduce -10.9%
QUAL iShares MSCI USA Quality Fac 0.12% 18,018 $3.5M Add +4.8%
DCOR Dimensional US Core Eq 1 ETF 0.12% 47,035 $3.4M Add +15.0%
SUSC iShares ESG Aware Usd Corpor 0.12% 144,273 $3.3M Add +0.5%
CLSM Exchange Listed Funds Trust 0.12% 143,454 $3.3M Reduce -60.6%
DSI iShares ESG MSCI KLD 400 ETF 0.12% 27,252 $3.3M Reduce -8.2%
XLSR SS US Sector Rotation 0.12% 55,659 $3.2M Add +2.4%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 40,206 $3.2M Add +61.9%
MINT PIMCO Enhanced Short Maturit 0.11% 31,221 $3.1M Add +26.5%
ABBV Abbvie Inc. 0.11% 14,176 $3.1M Reduce -13.8%
DLR Digital Realty Trust Inc. 0.11% 16,979 $3.1M Reduce -8.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.11% 2,300 $3.0M Add +55.3%
GSY Invesco Ultra Short Duration 0.11% 59,433 $3.0M Add +41.1%
WLDR Simpl Affi Wor Le Equ ETF-Ui 0.11% 79,750 $3.0M Add +2.4%
PMBS PIMCO MBS Active ETF 0.11% 59,365 $2.9M Add +23.1%
LRCX Lam Research Corp. 0.10% 13,393 $2.9M Add +51.8%
TMUS T-Mobile US Inc. 0.10% 13,576 $2.9M Add +4.4%
FTXL First Trust Nasdaq Semicondu 0.10% 19,193 $2.8M Add +515.2%
GEM Goldman Sachs Activebeta Em 0.10% 64,800 $2.8M Add +2.1%
USXF iShares ESG Advance MSCI USA 0.10% 50,602 $2.8M Add +1.8%
XLI SS Industrial Select Sector 0.10% 16,893 $2.7M Add +7.6%
VUSB Vanguard Ultra Short Bond Et 0.10% 54,824 $2.7M Reduce -0.6%
MCK McKesson Corp. 0.10% 3,053 $2.6M Reduce -14.7%
QCOM Qualcomm Inc. 0.09% 20,451 $2.6M Reduce -2.3%
KMLM Kraneshares MT LC MN FT Id S 0.09% 93,321 $2.6M New
NEAR iShares SH Dba ETF Usd Inc. 0.09% 50,980 $2.6M Reduce -0.9%
CSCO Cisco Systems Inc. 0.09% 32,547 $2.5M Add +12.6%
CORP PIMCO Inv Grade Corp. BD ETF 0.09% 25,796 $2.5M Reduce -3.8%
EAGG iShares ESG Aware US Aggrega 0.09% 51,886 $2.5M Add +12.9%
IEUR iShares Core MSCI Europe ETF 0.09% 35,100 $2.5M Add +27.9%
WFC Wells Fargo & Co. 0.09% 30,865 $2.5M Reduce -8.7%
VONV Vanguard Russell 1000 Value 0.09% 26,190 $2.5M Add +43.2%
BBUS JPMorgan Betabuilders US Equ 0.09% 20,560 $2.4M Add +7.4%
IJH iShares Core S&P Midcap ETF 0.09% 35,403 $2.4M Reduce -5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 48,857 $2.4M Reduce -20.7%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 47,678 $2.4M Reduce -8.4%
HST Host Hotels & Resorts Inc. 0.09% 123,144 $2.4M Reduce -5.1%
IWV iShares Russell 3000 ETF 0.08% 6,299 $2.3M Reduce -0.0%
RWLC Rayln Nxtgn Mu US Eq ETF-Usd 0.08% 73,237 $2.3M Add +5.6%
LDUR PIMCO Enhanced Low Duration 0.08% 24,270 $2.3M Add +47.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 25,232 $2.3M Add +237.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 22,144 $2.3M Add +8.6%
SGOL Abrdn Physical Gold Shares 0.08% 50,405 $2.2M Add +497.7%
SPGI S&P Global Inc. 0.08% 5,267 $2.2M Reduce -4.5%
AMT American Tower Corp. 0.08% 12,889 $2.2M Reduce -11.1%
XLP SS Consumer Staples Sel Sect 0.08% 26,580 $2.2M Reduce -4.2%
VEA Vanguard Ftse Developed ETF 0.08% 33,990 $2.2M Add +0.1%
LVHI Franklin International Low V 0.08% 53,691 $2.2M Add +24.4%
HDV iShares Core High Dividend E 0.08% 15,860 $2.2M New
CVX Chevron Corp. 0.08% 10,102 $2.1M Add +9.3%
CAH Cardinal Health Inc. 0.08% 9,889 $2.1M Reduce -4.5%
O Realty Income Corp. 0.07% 33,416 $2.0M Add +0.9%
IWL iShares Russell Top 200 ETF 0.07% 12,452 $2.0M Reduce -10.4%
CMI Cummins Inc. 0.07% 3,667 $2.0M Add +19.9%
COP Conocophillips 0.07% 14,789 $2.0M Add +8.4%
XLE SS Energy Select Sector 0.07% 31,418 $1.9M Add +34.3%
QQQM Invesco Nasdaq 100 ETF 0.07% 8,043 $1.9M Reduce -66.1%
EIX Edison International 0.07% 25,914 $1.9M Add +113.1%
IEMG iShares Core MSCI Emerging 0.07% 27,049 $1.9M Add +25.0%
TLT iShares 20+ Year Treasury BD 0.07% 21,669 $1.9M Reduce -56.6%
IQV Iqvia Holdings Inc. 0.07% 10,954 $1.9M Add +1.2%
SAP Sap SE-Sponsored ADR 0.07% 10,860 $1.9M Add +60.9%
DGCB Dimensional Global Credit 0.07% 33,936 $1.8M Add +102.7%
ADI Analog Devices Inc. 0.07% 5,768 $1.8M Reduce -11.2%
ORCL Oracle Corp. 0.07% 12,412 $1.8M Add +12.7%
REGN Regeneron Pharmaceuticals 0.07% 2,338 $1.8M New
GE General Electric filed as GE AEROSPACE 0.06% 6,335 $1.8M Add +18.1%
SNY Sanofi-ADR 0.06% 36,989 $1.8M Add +15.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 22,347 $1.8M Add +5.2%
PGX Invesco Preferred ETF 0.06% 161,601 $1.8M Reduce -0.2%
EUSB Ishr ESG Advn Universal BD-$ 0.06% 40,281 $1.8M Reduce -9.8%
IVE iShares S&P 500 Value ETF 0.06% 8,233 $1.7M Reduce -5.4%
BP BP PLC-Spons ADR 0.06% 36,632 $1.7M Add +19.8%
ELV Elevance Health Inc. 0.06% 5,839 $1.7M Add +34.4%
PSA Public Storage 0.06% 6,278 $1.7M Reduce -6.2%
NFLX Netflix Inc. 0.06% 17,685 $1.7M Add +15.6%
MUST Columbia Multi-Sect Muni Inc. 0.06% 82,246 $1.7M New
EVUS iShares ESG Aw MSCI US Value 0.06% 52,890 $1.7M Reduce -9.1%
JAAA Janus Henderson Aaa Clo ETF 0.06% 33,216 $1.7M Reduce -38.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 39,386 $1.7M Reduce -76.5%
EXR Extra Space Storage Inc. 0.06% 12,698 $1.7M Reduce -3.8%
TDSC Exchange Listed Funds Trust 0.06% 63,883 $1.7M Reduce -72.6%
HIG Hartford Insurance Group Inc. 0.06% 12,144 $1.6M Reduce -1.4%
NVS Novartis AG-Sponsored ADR 0.06% 10,643 $1.6M Add +1.3%
VLO Valero Energy Corp. 0.06% 6,556 $1.6M Add +383.5%
CMCSA Comcast Corp. Class A 0.06% 56,402 $1.6M Add +44.1%
GD General Dynamics Corp. 0.06% 4,685 $1.6M Add +5.5%
SHW The Sherwin-Williams Co. 0.06% 4,982 $1.6M Add +16.6%
XMHQ Invesco S&P Midcap Qual ETF 0.06% 15,377 $1.6M Add +3.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 34,495 $1.6M Add +39.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 57,581 $1.6M Reduce -12.7%
BDX Becton Dickinson and Co. 0.06% 9,937 $1.6M Add +26.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 6,564 $1.6M Reduce -12.6%
GLW Corning Inc. 0.06% 11,290 $1.5M Add +53.1%
WDC Western Digital Corp. 0.06% 5,665 $1.5M Add +31.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 14,026 $1.5M Add +38.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 3,475 $1.5M Reduce -8.6%
SBUX Starbucks Corp. 0.05% 16,845 $1.5M Reduce -0.0%
TMAT Main Thematic Innovation ETF 0.05% 65,068 $1.5M Add +3.8%
RELX Relx PLC - Spon ADR 0.05% 45,073 $1.5M Add +74.9%
CCI Crown Castle Inc. 0.05% 18,341 $1.5M Reduce -11.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 12,522 $1.5M Reduce -44.1%
ES Eversource Energy 0.05% 21,399 $1.5M Add +53.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 18,662 $1.5M Add +3.9%
ACN Accenture PLC Class A 0.05% 7,412 $1.5M Add +34.1%
RTX RTX Corp. 0.05% 7,612 $1.5M Add +3.1%
OMC Omnicom Group 0.05% 19,351 $1.5M Add +12.8%
UBER Uber Technologies Inc. 0.05% 20,168 $1.5M Add +34.4%
QLD Proshares Ultra QQQ 0.05% 23,473 $1.4M Reduce -2.9%
ECL Ecolab Inc. 0.05% 5,358 $1.4M Add +7.5%
SSO Proshares Ultra S&P500 0.05% 27,400 $1.4M Reduce -2.9%
DELL Dell Technologies -C 0.05% 8,568 $1.4M Add +39.0%
CCL Carnival Corp. 0.05% 53,790 $1.4M Add +17.4%
AMD Advanced Micro Devices 0.05% 6,804 $1.4M Add +13.8%
DMXF iShares ESG Advanc MSCI Eafe 0.05% 18,242 $1.4M New
BDVL iShares DV Equity Active ETF 0.05% 55,439 $1.4M Reduce -2.4%
ESS Essex Property Trust Inc. 0.05% 5,596 $1.4M Reduce -8.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 13,957 $1.3M Add +3.9%
TTE Totalenergies SE 0.05% 14,554 $1.3M Add +428.1%
MRK Merck & Co. Inc. 0.05% 10,992 $1.3M Add +10.8%
CP Canadian Pacific Kansas City 0.05% 16,697 $1.3M Add +22.5%
PHG Koninklijke Philips NVR- NY 0.05% 47,780 $1.3M Add +34.7%
AGGH Simplify Aggregate Bond ETF 0.05% 64,003 $1.3M New
IEF iShares 7-10 Year Treasury B 0.05% 13,643 $1.3M Add +16.6%
BUYW Main Buywrite ETF 0.05% 91,803 $1.3M Add +7.1%
SYK Stryker Corp. 0.05% 3,911 $1.3M Add +46.6%
COST Costco Wholesale Corp. 0.05% 1,281 $1.3M Add +7.8%
AXP American Express Co. 0.05% 4,152 $1.3M Add +4.1%
PLTR Palantir Technologies Inc. Class A 0.04% 8,539 $1.2M Reduce -13.3%
VFLO Victoryshares Free Cash Flow 0.04% 31,374 $1.2M Add +21.0%
ADSK Autodesk Inc. 0.04% 5,173 $1.2M Reduce -6.1%
AVRE Avantis Real Estate ETF 0.04% 28,082 $1.2M Add +7.8%
TIP iShares Tips Bond ETF 0.04% 11,030 $1.2M Add +23.4%
DFEM Dimensional Emrg MRKT Core 0.04% 35,125 $1.2M Add +32.7%
FRT Federal Realty Invs Trust 0.04% 11,407 $1.2M Add +3.7%
SMMU PIMCO SHRT TRM Muni BND ETF 0.04% 23,984 $1.2M New
ANDE The Andersons Inc. 0.04% 16,629 $1.2M New
TMSL T.rowe PRC Small-Mid Cap ETF 0.04% 32,496 $1.2M Add +144.0%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 22,679 $1.2M Add +30.8%
AVB Avalonbay Communities Inc. 0.04% 7,207 $1.2M Reduce -17.6%
ROE Ast US Eq WGT QLTY Kings ETF 0.04% 33,196 $1.2M Add +3.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 5,990 $1.2M Reduce -0.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.04% 12,521 $1.2M Add +6.2%
ICE Intercontinental Exchange Inc. 0.04% 7,424 $1.2M Add +206.3%
NOW ServiceNow Inc. 0.04% 11,167 $1.2M Reduce -4.6%
RSP Invesco S&P 500 Equal Weight 0.04% 6,052 $1.2M Add +274.3%
DEO Diageo PLC-Sponsored ADR 0.04% 15,410 $1.1M Reduce -4.0%
APD Air Products & Chemicals Inc. 0.04% 3,940 $1.1M Add +4.8%
MCO Moody's Corp. 0.04% 2,601 $1.1M Reduce -24.6%
AGGA Ea Astoria Beacon Dynamic Co. 0.04% 45,160 $1.1M Add +4.9%
BXP BXP Inc. 0.04% 21,837 $1.1M Reduce -14.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 66,728 $1.1M Add +113.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 16,071 $1.1M Add +20.3%
GQQQ Astoria US Qlity GRW KNG ETF 0.04% 38,730 $1.1M Add +4.9%
VTR Ventas Inc. 0.04% 13,583 $1.1M Reduce -0.6%
GS Goldman Sachs Group Inc. 0.04% 1,302 $1.1M Reduce -9.5%
BMY Bristol-Myers Squibb Co. 0.04% 17,850 $1.1M Add +67.5%
JBND JPMorgan Active Bond ETF 0.04% 20,129 $1.1M Add +62.6%
FMF First Trust Managed Futures 0.04% 21,378 $1.1M Add +0.1%
SSRM SSR Mining Inc. 0.04% 36,816 $1.1M Reduce -3.9%
IWY iShares Russell Top 200 Grow 0.04% 4,343 $1.1M Reduce -5.6%
INTC Intel Corp. 0.04% 24,435 $1.1M Reduce -1.3%
DGRO iShares Core Dividend Growth 0.04% 15,314 $1.1M Reduce -2.2%
PH Parker Hannifin Corp. 0.04% 1,199 $1.1M Reduce -25.9%
IEI iShares 3-7 Year Treasury Bo 0.04% 9,014 $1.1M Add +7.9%
EQIN Columbia US Eqty Inc. ETF 0.04% 21,558 $1.1M Add +3.9%
HD Home Depot Inc. 0.04% 3,214 $1.1M Add +1.5%
JCPB JPMorgan Core Plus Bond ETF 0.04% 22,144 $1.0M Add +17.9%
PG The Procter & Gamble Co. 0.04% 7,212 $1.0M Add +2.5%
ISRG Intuitive Surgical Inc. 0.04% 2,235 $1.0M Add +3.7%
MCD McDonald's Corp. 0.04% 3,308 $1.0M Reduce -3.0%
BKR Baker Hughes Co. 0.04% 16,833 $1.0M Reduce -1.0%
VZ Verizon Communications Inc. 0.04% 20,264 $1.0M Add +24.5%
UL Unilever PLC-Sponsored ADR 0.04% 17,844 $1.0M Reduce -0.8%
UDR Udr Inc. 0.04% 30,067 $1.0M Reduce -7.0%
UBS UBS Group AG-Reg 0.04% 25,874 $1.0M Add +129.6%
SPSB SS SPDR P St C Corp. ETF 0.04% 33,477 $1.0M Reduce -31.4%
LIN Linde PLC 0.04% 2,029 $1.0M Reduce -3.1%
USDU Wisdomtree BBG Usd Bullish 0.04% 38,149 $1.0M New
XOP SS SPDR S&P Og Exp & Prod 0.04% 5,515 $1.0M New
NGG National Grid PLC-SP ADR 0.04% 11,832 $1.0M Add +34.8%
MO Altria Group Inc. 0.04% 15,119 $998K Add +64.6%
EMDM First Trust BBG Emer MKT Dem 0.04% 28,216 $989K Add +2.5%
KO The Coca-Cola Co. 0.04% 12,993 $988K Add +0.7%
FAAR First Trust Alt Abs Ret ETF 0.04% 29,231 $986K Reduce -8.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 4,053 $982K Add +7.5%
AGX Argan Inc. 0.04% 1,803 $982K New
NVO Novo-Nordisk A/S-Spons ADR 0.04% 26,536 $975K Add +15.5%
XLB SS Materials Select Sector 0.04% 19,497 $974K Add +373.7%
ABNB Airbnb Inc. Class A 0.04% 7,710 $974K Add +7.7%
IJR iShares Core S&P Small-Cap E 0.03% 7,801 $970K Reduce -8.8%
KIM Kimco Realty Corp. 0.03% 43,023 $967K Reduce -5.5%
IYZ iShares US Telecommunication 0.03% 24,544 $965K New
BND Vanguard Total Bond Market 0.03% 13,029 $959K Add +12.4%
T AT&T Inc. 0.03% 32,815 $951K Add +8.2%
COR Cencora Inc. 0.03% 3,014 $947K Reduce -4.0%
ETN Eaton Corp. PLC 0.03% 2,647 $947K Reduce -10.8%
NWG Natwest Group PLC -Spon ADR 0.03% 63,439 $945K Add +125.1%
PUK Prudential PLC-ADR 0.03% 33,208 $944K Add +18.2%
AON Aon PLC Class A 0.03% 2,918 $942K New
MS Morgan Stanley 0.03% 5,621 $925K Add +20.5%
FTLS First Trust Long/Short Eqty 0.03% 13,139 $924K Add +11.3%
CW Curtiss-Wright Corp. 0.03% 1,357 $924K Reduce -19.8%
NUSC Nuveen ESG Small-Cap ETF 0.03% 20,442 $921K Reduce -13.9%
LMT Lockheed Martin Corp. 0.03% 1,512 $914K Add +0.9%
ELS Equity Lifestyle Properties 0.03% 14,639 $914K Add +46.6%
PALC Pacer Lunt LRG Cap Multi-Fac 0.03% 17,582 $911K Reduce -2.0%
EWY iShares MSCI South Korea ETF 0.03% 7,404 $911K Reduce -47.6%
PFE Pfizer Inc. 0.03% 32,384 $909K Add +40.8%
AMGN Amgen Inc. 0.03% 2,581 $909K Add +1.6%
CAT Caterpillar Inc. 0.03% 1,266 $897K Add +7.4%
FISR SS Fi Sector Rotation 0.03% 34,718 $893K Add +19.8%
LCTD iShares World Ex U.S. Carbon 0.03% 16,122 $891K Add +15.1%
IWR iShares Russell Mid-Cap ETF 0.03% 9,136 $888K Reduce -0.1%
GILD Gilead Sciences Inc. 0.03% 6,365 $887K Add +30.9%
NEM Newmont Corp. 0.03% 8,180 $885K Add +16.1%
BLK BlackRock Inc. 0.03% 920 $885K Reduce -5.9%
APP AppLovin Corp. Class A 0.03% 2,223 $885K Reduce -6.0%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 12,917 $884K New
ALTL Pacer Lunt Large Cap Alterna 0.03% 19,938 $875K Reduce -0.9%
VSAT Viasat Inc. 0.03% 19,051 $873K New
STX Seagate Technology Holdings 0.03% 2,225 $872K New
SPYV SS SPDR P S&P 500 Value ETF 0.03% 15,376 $870K Add +4.1%
SW Smurfit Westrock PLC 0.03% 21,821 $870K Add +26.0%
REG Regency Centers Corp. 0.03% 11,493 $870K Reduce -3.9%
CWB SS SPDR BB Conv Sec ETF 0.03% 9,455 $865K Add +4.1%
CIEN Ciena Corp. 0.03% 2,228 $865K New
FCTR First Trust Lunt US Factor 0.03% 24,127 $861K Reduce -0.7%
ABT Abbott Laboratories 0.03% 8,381 $860K Reduce -22.4%
DFSV Dimensional US Small Cap Val 0.03% 24,423 $856K Add +59.4%
PGHY Invesco Global Ex US High Yi 0.03% 43,952 $853K Reduce -6.3%
ED Consolidated Edison Inc. 0.03% 7,529 $852K New
HON Honeywell International Inc. 0.03% 3,758 $849K Reduce -4.2%
DMBS Doubleline Mortgage ETF 0.03% 17,189 $849K Add +10.3%
DB Deutsche Bank AG-Registered 0.03% 28,476 $848K Add +19.1%
PAMC Pacer Lunt Midcap Mult-Fact 0.03% 17,571 $841K Reduce -0.6%
CHKP Check Point Software Tech 0.03% 5,888 $841K Add +7.0%
FTSM First Trust Enh Short Mat FD 0.03% 14,055 $840K New
PML PIMCO Municipal Income FD II 0.03% 110,379 $836K Add +24.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 13,961 $826K Add +8.2%
MUNI PIMCO Intermediate Municipal 0.03% 15,794 $824K New
FLRN SS SPDR BB Ig Float RT ETF 0.03% 26,727 $823K Add +4.6%
ADBE Adobe Inc. 0.03% 3,384 $823K Reduce -14.7%
SHY iShares 1-3 Year Treasury Bo 0.03% 9,942 $821K New
OHI Omega Healthcare Investors 0.03% 18,633 $816K Reduce -7.3%
DFSD Dimensional Short Duration 0.03% 16,991 $813K Add +23.8%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 16,110 $813K Reduce -0.3%
ING ING Groep N.V.-Sponsored ADR 0.03% 31,014 $808K Add +16.0%
HII Huntington Ingalls Industrie 0.03% 2,123 $807K Add +49.5%
DXCM Dexcom Inc. 0.03% 12,728 $799K Reduce -6.1%
FTCB FT Core Investment Grade ETF 0.03% 38,071 $798K Reduce -5.0%
FIX Comfort Systems USA Inc. 0.03% 575 $793K Reduce -2.0%
BTI British American Tob-SP ADR 0.03% 13,523 $791K Add +23.3%
MAS Masco Corp. 0.03% 13,051 $788K Add +6.2%
CERY SS SPDR BBG En RY CM St N-Ui 0.03% 22,214 $783K Add +35.9%
CTRE Caretrust REIT Inc. 0.03% 21,259 $779K Add +58.8%
GEV GE Vernova Inc. 0.03% 892 $779K Reduce -13.6%
JPST JPMorgan Ultra-Short Income 0.03% 15,323 $776K Add +14.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 7,920 $775K Add +53.5%
BTAL Agf US Market Neutral Anti-B 0.03% 55,005 $768K New
RY Royal Bank of Canada 0.03% 4,730 $765K Add +36.1%
TDSB Etc Cabana Target Beta ETF 0.03% 31,065 $756K Reduce -73.6%
SCCO Southern Copper Corp. 0.03% 4,363 $751K New
JPIB JPMorgan Intl BND ETF 0.03% 15,688 $750K New
AEP American Electric Power 0.03% 5,722 $750K Add +120.8%
SGOV iShares 0-3 Month Treasury B 0.03% 7,414 $746K Add +205.2%
PANW Palo Alto Networks Inc. 0.03% 4,610 $739K Reduce -13.1%
CI The Cigna Group 0.03% 2,740 $731K Add +15.7%
TFC Truist Financial Corp. 0.03% 15,817 $727K Add +39.8%
PPL PPL Corp. 0.03% 18,998 $726K Add +2.7%
C Citigroup Inc. 0.03% 6,357 $721K Add +1.7%
KRC Kilroy Realty Corp. 0.03% 25,467 $718K Reduce -25.5%
JSCP JPMorgan Short Duration Core 0.03% 15,134 $716K Reduce -26.4%
CLOA iShares Aaa Clo Act ETF-Usdi 0.03% 13,792 $715K Add +56.0%
EINC Vaneck Energy Income ETF 0.03% 6,066 $715K New
EWJ iShares MSCI Japan ETF 0.03% 8,455 $714K Add +36.9%
GLPI Gaming and Leisure Propertie 0.03% 16,037 $712K Add +47.7%
PDBC Invesco Optimum Yield Divers 0.03% 41,051 $711K Add +40.3%
EFV iShares MSCI Eafe Value ETF 0.03% 9,495 $706K Reduce -22.6%
GOVT iShares US Treasury Bond ETF 0.03% 30,726 $704K Add +241.5%
VLUE iShares MSCI USA Value Facto 0.03% 4,948 $703K New
AVSF Avantis Short-Term Fixed Inc. 0.03% 14,973 $701K New
NBIS Nebius Group NV 0.03% 6,732 $699K Add +64.3%
UNH Unitedhealth Group Inc. 0.03% 2,577 $697K Reduce -16.7%
DE Deere & Co. 0.03% 1,232 $694K Reduce -1.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 5,483 $691K Reduce -10.2%
JIRE JPMorgan Int Res Enh Eqty 0.02% 8,969 $679K Reduce -9.0%
IGEB iShares Investment Grade SYS 0.02% 15,070 $679K Add +8.3%
ENB Enbridge Inc. 0.02% 12,528 $678K Add +1.3%
PNC PNC Financial Services Group 0.02% 3,255 $677K Reduce -4.7%
LAMR Lamar Advertising Co. Class A 0.02% 5,340 $676K Reduce -2.9%
DD Dupont DE Nemours Inc. 0.02% 14,740 $675K Reduce -22.3%
MELI MercadoLibre Inc. 0.02% 388 $673K Reduce -7.4%
RING iShares MSCI Global Gold Min 0.02% 8,493 $671K Add +9.0%
VEU Vanguard Ftse All-World Ex-U 0.02% 8,925 $670K Reduce -4.3%
APH Amphenol Corp. Class A 0.02% 5,293 $669K Reduce -45.7%
HWM Howmet Aerospace Inc. 0.02% 2,885 $665K Add +76.5%
VONG Vanguard Russell 1000 Growth 0.02% 6,038 $662K Reduce -7.7%
KMI Kinder Morgan Inc. 0.02% 19,727 $661K Reduce -8.5%
ETR Entergy Corp. 0.02% 5,863 $659K Add +45.7%
VWO Vanguard Ftse Emerging Marke 0.02% 12,184 $659K Reduce -0.4%
IDEV iShares Core MSCI Dev MKTS 0.02% 7,871 $658K Reduce -11.2%
ENOR iShares MSCI Norway ETF 0.02% 17,643 $652K New
VRT Vertiv Holdings Co. Class A 0.02% 2,584 $648K Reduce -1.9%
NDAQ Nasdaq Inc. 0.02% 7,613 $646K Reduce -20.8%
VRE Veris Residential Inc. 0.02% 34,104 $644K Add +61.3%
GSK GSK PLC-Spon ADR 0.02% 11,642 $643K Add +6.6%
WM Waste Management Inc. 0.02% 2,763 $635K Reduce -6.8%
CCJ Cameco Corp. 0.02% 5,833 $634K New
EIS iShares MSCI Israel ETF 0.02% 5,453 $633K New
CLS Celestica Inc. 0.02% 2,241 $631K Reduce -13.3%
SYY Sysco Corp. 0.02% 8,823 $629K Add +3.2%
EMR Emerson Electric Co. 0.02% 4,786 $627K Reduce -5.6%
EBAY eBay Inc. 0.02% 6,861 $625K Reduce -33.2%
HSY The Hershey Co. 0.02% 2,993 $622K Add +0.1%
HCA HCA Healthcare Inc. 0.02% 1,314 $622K Reduce -14.2%
FITB Fifth Third Bancorp 0.02% 13,382 $622K Add +145.3%
ITA iShares U.S. Aerospace & Def 0.02% 2,834 $620K Add +682.9%
AMRZ Amrize Ltd. 0.02% 11,028 $618K New
SCHM Schwab US Mid Cap ETF 0.02% 19,937 $617K New
ANET Arista Networks Inc. 0.02% 4,989 $613K Add +44.9%
MT Arcelormittal-NY Registered 0.02% 11,724 $609K Add +19.6%
COF Capital One Financial Corp. 0.02% 3,334 $608K Add +6.9%
GWX State Street SPDR S&P Intern 0.02% 14,397 $608K Reduce -6.4%
DOC Healthpeak Properties Inc. 0.02% 36,624 $602K Reduce -7.1%
QQQ Invesco QQQ Trust Series 1 0.02% 1,040 $600K Reduce -46.3%
INVH Invitation Homes Inc. 0.02% 24,130 $600K Reduce -16.4%
SBAC SBA Communications Corp. 0.02% 3,459 $595K Reduce -14.7%
AFL Aflac Inc. 0.02% 5,417 $594K Add +0.6%
ILMN Illumina Inc. 0.02% 4,815 $594K Add +6.6%
FERG Ferguson Enterprises Inc. 0.02% 2,538 $592K New
MPC Marathon Petroleum Corp. 0.02% 2,419 $591K New
GM General Motors Co. 0.02% 7,867 $586K Add +25.3%
NSC Norfolk Southern Corp. 0.02% 2,035 $584K Reduce -16.2%
NUE Nucor Corp. 0.02% 3,431 $580K Reduce -11.7%
DINO HF Sinclair Corp. 0.02% 9,286 $579K New
SR Spire Inc. 0.02% 6,348 $575K Add +0.5%
PTLC Pacer Trendpilot US Large Ca 0.02% 10,933 $574K New
WY Weyerhaeuser Co. 0.02% 23,288 $569K Reduce -16.0%
XYL Xylem Inc. 0.02% 4,746 $567K Reduce -15.6%
QUS SS SPDR MSCI U Stratfact ETF 0.02% 3,301 $567K Reduce -9.2%
DUK Duke Energy Corp. 0.02% 4,272 $559K Add +5.8%
BAI Ishrs AI in and Tech Act ETF 0.02% 16,840 $555K Add +19.8%
JNK SS SPDR BB High Yield Bond 0.02% 5,796 $555K Add +12.5%
SMH Vaneck Semiconductor ETF 0.02% 1,444 $554K Add +162.1%
TGT Target Corp. 0.02% 4,568 $554K New
EOG EOG Resources Inc. 0.02% 3,810 $551K Reduce -14.9%
MPWR Monolithic Power Systems Inc. 0.02% 503 $550K Add +126.6%
NTCT Netscout Systems Inc. 0.02% 17,296 $550K New
THRO iShares U.S. Thematic Rotati 0.02% 15,172 $550K Add +11.0%
IBB iShares Biotechnology ETF 0.02% 3,246 $548K Add +116.7%
LOW Lowe's Cos Inc. 0.02% 2,304 $544K Reduce -10.1%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,207 $539K Add +19.5%
BSTP Innovator Buff Su Strat ETF 0.02% 14,950 $538K New
ADP Automatic Data Processing 0.02% 2,642 $537K Reduce -28.7%
GLD SPDR Gold Shares 0.02% 1,237 $532K Add +16.5%
LMBS First Trust Low Duration Opp 0.02% 10,611 $529K Add +6.3%
TT Trane Technologies PLC 0.02% 1,267 $528K Add +5.7%
FANG Diamondback Energy Inc. 0.02% 2,669 $528K Reduce -2.5%
GFI Gold Fields Ltd.-Spons ADR 0.02% 11,567 $525K New
LYG Lloyds Banking Group PLC-ADR 0.02% 102,725 $517K Add +8.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 10,558 $517K Reduce -5.8%
SPMO Invesco S&P 500 Momentum ETF 0.02% 4,604 $516K Reduce -80.3%
QLTA iShares Aaa - A Rated Corpor 0.02% 10,783 $513K Add +7.0%
CME Cme Group Inc. 0.02% 1,718 $508K Add +31.1%
CARY Angel Oak Income ETF 0.02% 24,232 $503K Add +2.8%
TRV The Travelers Cos Inc. 0.02% 1,721 $502K New
FFIV F5 Inc. 0.02% 1,723 $498K New
CVS CVS Health Corp. 0.02% 6,909 $496K Add +65.0%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.02% 20,350 $493K Add +19.8%
MSI Motorola Solutions Inc. 0.02% 1,127 $489K Reduce -25.3%
SHG Shinhan Financial Group-ADR 0.02% 7,926 $486K Reduce -7.7%
SPTS SS SPDR P St Term TSY ETF 0.02% 16,577 $484K Reduce -41.1%
LHX L3HARRIS Technologies Inc. 0.02% 1,398 $483K Reduce -6.4%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES 0.02% 11,905 $482K New
ADC Agree Realty Corp. 0.02% 6,298 $475K Reduce -14.8%
SO The Southern Co. 0.02% 4,865 $470K Add +12.4%
BSX Boston Scientific Corp. 0.02% 7,429 $466K Add +34.6%
MAA Mid-America Apartment Comm 0.02% 3,792 $463K Add +5.9%
VEEV Veeva Systems Inc. Class A 0.02% 2,634 $463K Add +27.8%
MUB iShares National Muni Bond E 0.02% 4,341 $461K Reduce -11.9%
TEL Te Connectivity PLC 0.02% 2,186 $457K Add +6.4%
SNN Smith & Nephew PLC -Spon ADR 0.02% 14,217 $452K Add +36.4%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 4,799 $449K Reduce -8.4%
SHOP Shopify Inc. Class A 0.02% 3,765 $447K Reduce -37.3%
FN Fabrinet 0.02% 854 $446K Add +95.9%
WPC WP Carey Inc. 0.02% 6,511 $443K Reduce -6.3%
RDVY First Trust Rising Dividend 0.02% 6,459 $441K Reduce -19.0%
NEE Nextera Energy Inc. 0.02% 4,729 $439K Add +50.1%
HR Healthcare Realty Trust Inc. 0.02% 25,710 $437K Reduce -14.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,009 $435K Add +15.2%
BABA Alibaba Group Holding-SP ADR 0.02% 3,440 $432K Add +7.3%
AUSF Global X Adaptive US Factor 0.02% 8,918 $431K Reduce -10.1%
SHLD Global X Defense Tech ETF 0.02% 6,051 $429K Add +16.0%
CORO Ish Intl CTRY Rot Act ETF 0.02% 13,317 $428K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 29,486 $424K Reduce -40.5%
KLAC KLA Corp. 0.02% 286 $422K Reduce -19.9%
STAG Stag Industrial Inc. 0.02% 11,693 $422K Reduce -1.7%
SPOT Spotify Technology SA 0.02% 867 $421K Reduce -38.1%
MBB iShares MBS ETF 0.02% 4,419 $420K Reduce -18.1%
NRG NRG Energy Inc. 0.02% 2,868 $419K Add +34.3%
VCRB Vanguard Core Bond ETF 0.01% 5,362 $415K Add +8.2%
SIL Global X Silver Miners ETF 0.01% 4,591 $414K Reduce -50.5%
GIS General Mills Inc. 0.01% 11,104 $413K Reduce -3.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,996 $413K Reduce -12.1%
VNQ Vanguard Real Estate ETF 0.01% 4,625 $410K New
JGLO JPMorgan GLBL SLCT Eq ETF 0.01% 6,260 $409K Add +4.7%
JAVA JPMorgan Active Value ETF 0.01% 5,664 $406K Add +1.8%
JGRO JPMorgan Active Growth ETF 0.01% 4,807 $406K Reduce -18.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 15,440 $406K Reduce -32.9%
IAU iShares Gold Trust 0.01% 4,570 $403K Reduce -48.4%
UPS United Parcel Service Class B 0.01% 4,064 $400K Add +12.8%
EXPE Expedia Group Inc. 0.01% 1,730 $399K Add +2.6%
WSM Williams-Sonoma Inc. 0.01% 2,186 $399K Add +1.9%
BALL Ball Corp. 0.01% 6,742 $399K New
BLCR iShares LRG CP CR Act ETF-Ui 0.01% 9,694 $398K New
VYM Vanguard High DVD Yield ETF 0.01% 2,671 $396K Reduce -92.7%
SKT Tanger Inc. 0.01% 11,571 $393K Add +0.3%
FMC FMC Corp. 0.01% 22,809 $393K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 34,026 $393K Add +215.2%
MDLZ Mondelez International Inc. Class A 0.01% 6,756 $389K Reduce -2.4%
BA The Boeing Co. 0.01% 1,956 $389K Add +12.7%
GWW WW Grainger Inc. 0.01% 356 $388K Add +13.7%
KRG Kite Realty Group Trust 0.01% 15,702 $385K Reduce -13.8%
ROKU Roku Inc. 0.01% 4,070 $385K Add +109.4%
DAL Delta Air Lines Inc. 0.01% 5,778 $384K Add +14.1%
XLRE SS Real Estate Select Sector 0.01% 9,378 $383K Add +23.4%
TLH iShares 10-20 Year Treasury 0.01% 3,787 $381K Reduce -17.2%
CDNS Cadence Design SYS Inc. 0.01% 1,369 $381K Add +2.9%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 19,264 $380K Add +36.8%
FE Firstenergy Corp. 0.01% 7,468 $378K Add +99.0%
IGM iShares Expanded Tech Sector 0.01% 3,178 $377K Add +60.7%
TPR Tapestry Inc. 0.01% 2,668 $376K Reduce -11.6%
BALI Is US LRG CP Pre Inc. Act-Usd 0.01% 12,212 $376K Add +0.7%
UNP Union Pacific Corp. 0.01% 1,538 $373K Add +6.4%
AFLG First Trust Active Factor La 0.01% 9,633 $372K Add +10.5%
AOK iShares Core 30/70 Conservat 0.01% 9,243 $369K Add +6.2%
PHM Pultegroup Inc. 0.01% 3,126 $368K Reduce -10.8%
AOM iShares Core 40/60 Moderate 0.01% 7,743 $367K Reduce -5.9%
PTIN Pacer Trendpilot Intl ETF 0.01% 11,261 $366K New
XAR SS SPDR S&P Aerospace Def 0.01% 1,442 $366K Reduce -33.3%
NWE Northwestern Energy Group Inc. 0.01% 5,528 $364K New
WEC WEC Energy Group Inc. 0.01% 3,148 $364K Add +1.6%
VNO Vornado Realty Trust 0.01% 14,003 $364K Reduce -2.7%
ROST Ross Stores Inc. 0.01% 1,679 $364K New
TCAF T Rowe PRC Cap Appreciation 0.01% 10,131 $361K Add +4.2%
TOTL SS Doubleline TR Tact ETF 0.01% 9,029 $359K New
BWA Borgwarner Inc. 0.01% 6,573 $357K Reduce -53.7%
CTVA Corteva Inc. 0.01% 4,233 $354K Reduce -21.5%
MRSH Marsh & McLennan Cos 0.01% 2,036 $353K Add +26.8%
IWP iShares Russell Mid-Cap Grow 0.01% 2,756 $353K Add +3.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 2,603 $352K New
MAR Marriott International Class A 0.01% 1,073 $351K Add +17.9%
FTGC First Trust Global Tactical 0.01% 12,187 $350K Add +28.0%
FIS Fidelity National Info Serv 0.01% 7,448 $349K Add +42.6%
LYB Lyondellbasell Indu Class A 0.01% 4,326 $348K New
KEY Keycorp 0.01% 17,358 $348K New
FVD First Trust Value Line DVD 0.01% 7,324 $344K Reduce -15.0%
UNM Unum Group 0.01% 4,697 $343K New
FLOT iShares Floating Rate Bond E 0.01% 6,679 $340K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 8,854 $340K Reduce -2.8%
FAST Fastenal Co. 0.01% 7,263 $337K Add +1.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 11,177 $337K Add +3.8%
J Jacobs Solutions Inc. 0.01% 2,630 $335K Add +5.9%
YUM Yum! Brands Inc. 0.01% 2,142 $333K Add +6.3%
TGRT T. Rowe Price Growth ETF 0.01% 8,468 $333K Add +27.6%
SHV iShares 0-1 Year Treasury Bo 0.01% 3,015 $333K Reduce -5.5%
PNW Pinnacle West Capital 0.01% 3,298 $332K New
PTMC Pacer Trendpilot US Mid Cap 0.01% 9,086 $332K New
DFLV Dim US Large Cap Value ETF 0.01% 9,301 $332K No change
VVR Invesco Senior Income Trust 0.01% 102,771 $331K Add +47.5%
TAGG T Rowe Price QM US Bond ETF 0.01% 7,726 $329K Add +13.8%
AME Ametek Inc. 0.01% 1,533 $329K New
EMBJ Embraer SA-Spon ADR 0.01% 5,527 $328K Add +345.4%
FTGS First Trust Grwth Strgth ETF 0.01% 9,611 $327K Reduce -12.3%
LH Labcorp Holdings Inc. 0.01% 1,219 $325K Reduce -1.2%
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 15,627 $324K Add +6.2%
PPI Astoria Real Assets ETF 0.01% 15,480 $322K Reduce -0.5%
FPE FT-Preferred Secur & Inc. ETF 0.01% 18,089 $321K New
RSG Republic Services Inc. 0.01% 1,461 $320K Add +31.9%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,050 $319K Reduce -7.3%
VCLT Vanguard Long-Term Corp. Bond 0.01% 4,260 $318K Reduce -5.1%
ALL Allstate Corp. 0.01% 1,534 $318K Add +58.5%
VCIT Vanguard Int-Term Corporate 0.01% 3,840 $318K Add +26.9%
DRI Darden Restaurants Inc. 0.01% 1,606 $315K Add +11.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 857 $315K Reduce -37.0%
BSV Vanguard Short-Term Bond ETF 0.01% 3,990 $313K Reduce -1.6%
BIV Vanguard Intermediate-Term B 0.01% 4,051 $313K Add +133.6%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 6,076 $312K Reduce -7.4%
AEM Agnico Eagle Mines Ltd. 0.01% 1,540 $312K New
JBL Jabil Inc. 0.01% 1,176 $312K Add +29.1%
CARR Carrier Global Corp. 0.01% 5,540 $312K Reduce -38.7%
WMB Williams Cos Inc. 0.01% 4,284 $312K Add +3.0%
EFG iShares MSCI Eafe Growth ETF 0.01% 2,797 $311K Add +207.7%
LEN Lennar Corp. Class A 0.01% 3,572 $310K Reduce -15.6%
CNH CNH Industrial NV 0.01% 28,116 $309K Add +21.1%
CTA Simplify Managed Futures St 0.01% 10,225 $309K New
CAG Conagra Brands Inc. 0.01% 19,653 $309K New
PFFD Global X US Preferred ETF 0.01% 16,681 $307K Reduce -1.0%
CUZ Cousins Properties Inc. 0.01% 13,554 $306K Reduce -0.9%
SE Sea Ltd.-ADR 0.01% 3,686 $305K Reduce -33.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,375 $304K New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.01% 9,959 $304K Reduce -3.1%
RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER 0.01% 12,114 $303K Add +7.5%
DHR Danaher Corp. 0.01% 1,577 $299K Add +13.7%
XYLD Global X S&P 500 Cove Call E 0.01% 7,616 $298K Reduce -21.8%
ADM Archer-Daniels-Midland Co. 0.01% 4,084 $297K New
STIP iShares 0-5 Year Tips Bond E 0.01% 2,860 $296K New
DTCR Global X Data Center & Digit 0.01% 12,341 $296K Add +0.6%
SCHF Schwab Intl Equity ETF 0.01% 11,863 $294K New
CHD Church & Dwight Co. Inc. 0.01% 3,119 $291K Reduce -1.1%
CGHM Cap Group Muni High-Income 0.01% 11,489 $291K Reduce -5.0%
TVAL T. Rowe Price Value ETF 0.01% 8,012 $290K Add +9.3%
SCHX Schwab US Large-Cap ETF 0.01% 11,305 $290K Add +2.4%
EME Emcor Group Inc. 0.01% 388 $287K Reduce -8.9%
ASX Ase Technology Holding -ADR 0.01% 13,162 $285K Add +11.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 6,705 $285K Reduce -4.0%
FLSP Franklin Systematic Style PR 0.01% 10,447 $284K New
KBH KB Home 0.01% 5,482 $284K Reduce -36.4%
DIHP Dimensional International Hi 0.01% 8,804 $284K New
FTA First Trust L C Val Alp 0.01% 3,067 $283K Reduce -23.1%
TDG Transdigm Group Inc. 0.01% 243 $282K Add +3.9%
CGMU Cap Group Municipal Income 0.01% 10,381 $282K Reduce -3.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 13,001 $282K Reduce -31.7%
HAL Halliburton Co. 0.01% 7,206 $281K New
MRVL Marvell Technology Inc. 0.01% 2,833 $281K New
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,343 $280K Add +6.6%
DISV Dimensional International SM 0.01% 7,072 $279K New
PGR Progressive Corp. 0.01% 1,404 $278K Reduce -2.4%
CZR Caesars Entertainment Inc. 0.01% 10,503 $278K Reduce -10.8%
AWK American Water Works Co. Inc. 0.01% 2,036 $277K Add +4.0%
BBY Best Buy Co. Inc. 0.01% 4,312 $277K New
PSX Phillips 66 0.01% 1,515 $276K Add +1.9%
GPC Genuine Parts Co. 0.01% 2,597 $275K Reduce -3.0%
USFD US Foods Holding Corp. 0.01% 2,975 $274K Add +0.4%
AOS Smith (a.o.) Corp. 0.01% 4,153 $274K Reduce -14.2%
KR Kroger Co. 0.01% 3,761 $272K Reduce -33.3%
MET Metlife Inc. 0.01% 3,844 $272K Reduce -9.4%
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,622 $270K Add +189.1%
SCHO Schwab Short-Term US Treas 0.01% 11,108 $270K Add +8008.0%
BRX Brixmor Property Group Inc. 0.01% 9,355 $269K Add +2.3%
HAS Hasbro Inc. 0.01% 2,871 $269K Add +2.7%
JCI Johnson Controls Internation 0.01% 2,051 $269K Add +2.4%
DFAT Dimensional US Target Value 0.01% 4,297 $268K No change
ORLY O'reilly Automotive Inc. 0.01% 2,903 $268K Add +2.3%
IBN Icici Bank Ltd.-Spon ADR 0.01% 10,345 $268K Reduce -39.9%
AMH American Homes 4 Rent- A 0.01% 9,557 $267K Reduce -56.5%
FIXD First Trust Smith Opportunis 0.01% 6,116 $267K Reduce -4.9%
CVNA Carvana Co. 0.01% 845 $265K Add +1.9%
PRU Prudential Financial Inc. 0.01% 2,708 $265K Reduce -11.7%
BLV Vanguard Long-Term Bond ETF 0.01% 3,843 $264K Reduce -70.3%
GTO Invesco Total Return Bond Et 0.01% 5,598 $262K Reduce -11.6%
JEMA JPMorgan Activebuilders Emer 0.01% 5,035 $262K Reduce -5.5%
UBSI United Bankshares Inc. 0.01% 6,227 $258K New
RCL Royal Caribbean Cruises Ltd. 0.01% 935 $258K Add +14.9%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 660 $258K Add +5.4%
CACI Caci International Inc. Class A 0.01% 473 $257K Reduce -3.5%
TOUS T Rowe PRC International Eq 0.01% 7,408 $256K Add +10.8%
GSUS Goldman Sachs Marketbeta US 0.01% 2,819 $253K Reduce -8.3%
MMM 3M Co. 0.01% 1,731 $251K Add +8.3%
IR Ingersoll-Rand Inc. 0.01% 3,133 $251K Add +13.2%
MRSK Toews Agility Shares Managed 0.01% 7,082 $250K Reduce -38.3%
VGIT Vanguard Intermediate-Term T 0.01% 4,197 $250K Add +5.7%
BG Bunge Global SA 0.01% 1,964 $250K New
CBRE CBRE Group Inc. Class A 0.01% 1,835 $249K Add +5.2%
SONY Sony Group Corp. - SP ADR 0.01% 11,978 $248K Reduce -46.8%
QYLD Global X Nasd 100 Cov Call 0.01% 14,448 $248K Reduce -0.2%
CEG Constellation Energy 0.01% 884 $247K Reduce -12.6%
HOOD Robinhood Markets Inc. Class A 0.01% 3,489 $242K Reduce -9.9%
LMUB iShares LT National Muni BD 0.01% 4,838 $242K New
SAN Banco Santander SA-Spon ADR 0.01% 21,363 $241K Reduce -4.7%
AER Aercap Holdings NV 0.01% 1,751 $240K New
BR Broadridge Financial Solutio 0.01% 1,459 $237K Add +31.1%
YUMC Yum China Holdings Inc. 0.01% 4,817 $235K Reduce -1.1%
RTO Rentokil Initial PLC-SP ADR 0.01% 7,458 $235K Reduce -2.9%
HIW Highwoods Properties Inc. 0.01% 10,935 $234K Reduce -16.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 2,835 $234K Reduce -79.1%
INGR Ingredion Inc. 0.01% 2,058 $232K Reduce -3.8%
TIGO Millicom Intl Cellular S.A. 0.01% 3,079 $231K New
PYPL PayPal Holdings Inc. 0.01% 5,082 $230K New
USB US Bancorp 0.01% 4,358 $227K Add +15.8%
ITW Illinois Tool Works 0.01% 869 $226K Add +4.6%
RF Regions Financial Corp. 0.01% 8,598 $225K New
ALLW State Street Brgwtr All WTHR 0.01% 7,770 $224K Reduce -39.2%
OKE Oneok Inc. 0.01% 2,478 $224K New
CL Colgate-Palmolive Co. 0.01% 2,621 $223K Add +4.9%
PAVE Global X US Infrastructure 0.01% 4,344 $221K Add +5.4%
ALLE Allegion PLC 0.01% 1,509 $219K Add +1.3%
MNST Monster Beverage Corp. 0.01% 3,015 $218K Add +8.5%
NVT Nvent Electric PLC 0.01% 1,841 $218K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 8,052 $217K New
MSGS Madison Square Garden Sports 0.01% 672 $216K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 2,158 $215K New
FDT First Trust Develp MKT Ex-US 0.01% 2,473 $215K Reduce -27.2%
GRMN Garmin Ltd. 0.01% 924 $214K New
AMAL Amalgamated Financial Corp. 0.01% 5,490 $213K New
SPLB SS SPDR P Long Term C ETF 0.01% 9,600 $213K New
AYI Acuity Inc. 0.01% 759 $213K Reduce -5.8%
SCHP Schwab U.S. Tips ETF 0.01% 8,011 $213K Add +3.2%
ACM Aecom 0.01% 2,497 $212K Reduce -27.2%
VOX Vanguard Communication Servi 0.01% 1,169 $210K Reduce -18.0%
BYD Boyd Gaming Corp. 0.01% 2,556 $210K Reduce -21.0%
DOX Amdocs Ltd. 0.01% 3,195 $208K New
EPRT Essential Properties Realty 0.01% 6,863 $208K New
BBD Banco Bradesco-ADR 0.01% 57,075 $208K New
KMB Kimberly-Clark Corp. 0.01% 2,158 $208K Add +67.0%
IBKR Interactive Brokers Gro Class A 0.01% 3,102 $208K Reduce -19.4%
D Dominion Energy Inc. 0.01% 3,335 $206K New
EMLC Vaneck JPM Em Local Curr BND 0.01% 8,190 $206K Add +0.3%
CFG Citizens Financial Group 0.01% 3,427 $206K New
ROP Roper Technologies Inc. 0.01% 581 $206K Reduce -54.4%
CSX CSX Corp. 0.01% 5,001 $205K New
OMF Onemain Holdings Inc. 0.01% 3,821 $204K New
UGI Ugi Corp. 0.01% 5,589 $204K New
JPIE JPMorgan Income ETF 0.01% 4,412 $203K Reduce -20.9%
MTUM iShares MSCI USA Momentum Fa 0.01% 847 $203K Add +7.6%
HBAN Huntington Bancshares Inc. 0.01% 12,948 $203K Add +12.0%
DASH DoorDash Inc. Class A 0.01% 1,335 $200K Add +13.2%
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 8,073 $200K Reduce -1.3%
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,374 $200K New
SCHR Schwab Intermediate-Term US 0.01% 8,013 $200K Add +388.6%
QSR Restaurant Brands Intern 0.01% 2,682 $198K New
CTAS Cintas Corp. 0.01% 1,168 $198K Add +19.2%
IWM iShares Russell 2000 ETF 0.01% 798 $198K Reduce -0.1%
DSTL Distillate US Fundamental St 0.01% 3,395 $197K Reduce -2.2%
MLN Vaneck Long Muni ETF 0.01% 11,244 $196K Add +3.3%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.01% 2,283 $196K Add +20.5%
AFEM FRST Trust Ac Fact Em ETF-US 0.01% 2,373 $195K New
QXO Qxo Inc. 0.01% 9,956 $193K Add +5.7%
NOC Northrop Grumman Corp. 0.01% 282 $192K New
SNA Snap-on Inc. 0.01% 527 $192K New
VTIP Vanguard Short-Term Tips 0.01% 3,825 $191K Reduce -23.8%
LDOS Leidos Holdings Inc. 0.01% 1,226 $191K Add +1.3%
VRSN Verisign Inc. 0.01% 767 $191K New
FGDL Franklin Resp Sourced Gold 0.01% 3,011 $187K Reduce -66.7%
SRLN SS Blackstone Sr Loan ETF 0.01% 4,656 $187K Reduce -1.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 5,594 $187K Reduce -2.7%
RL Ralph Lauren Corp. 0.01% 541 $186K New
TWLO Twilio Inc. Class A 0.01% 1,471 $185K New
UMC United Microelectron-SP ADR 0.01% 20,326 $183K Add +47.5%
NKE Nike Inc. Class B 0.01% 3,444 $182K Add +26.3%
SCHQ Schwab Long-Term US Treasury 0.01% 5,684 $179K Reduce -44.6%
BALT Inn Defined Wealth Shield 0.01% 5,285 $177K New
ALB Albemarle Corp. 0.01% 985 $177K New
ZAP GX US Electrification ETF 0.01% 5,327 $171K New
NOK Nokia Corp.-Spon ADR 0.01% 20,994 $169K Add +84.0%
CARZ First Trust S-Network Future 0.01% 2,080 $168K Reduce -74.2%
NTAP Netapp Inc. 0.01% 1,634 $167K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 2,127 $167K Reduce -35.7%
WTFC Wintrust Financial Corp. 0.01% 1,198 $167K New
CASY Casey's General Stores Inc. 0.01% 225 $165K New
VGLT Vanguard Long-Term Treasury 0.01% 2,976 $165K Reduce -0.1%
IMO Imperial Oil Ltd. 0.01% 1,257 $165K New
SNOW Snowflake Inc. 0.01% 1,091 $165K Add +34.5%
UAL United Airlines Holdings Inc. 0.01% 1,780 $164K Reduce -15.8%
ESLT Elbit Systems Ltd. 0.01% 187 $160K New
JIG JPMorgan International Growt 0.01% 2,140 $159K Add +3.1%
VIG Vanguard Dividend Apprec ETF 0.01% 704 $151K Add +2.8%
PBE Invesco Biotechnology & Geno 0.01% 1,877 $149K Reduce -6.6%
CIB Grupo Cibest SA-ADR 0.01% 2,027 $148K New
SKYY First Trust Cloud Computing 0.01% 1,346 $147K Reduce -2.2%
BOTZ Global X Robotics & Artifici 0.01% 4,424 $147K Reduce -20.0%
MPT Medical Properties Trust Inc. 0.01% 31,153 $144K Reduce -0.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 2,109 $138K New
UGP Ultrapar Particpac-Spon ADR 0.00% 24,750 $136K Add +109.8%
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 5,575 $135K Add +5.9%
VPL Vanguard Ftse Pacific ETF 0.00% 1,369 $134K Reduce -69.5%
EUHY iShares Euro High Yield Corp. 0.00% 2,510 $132K New
EEMA iShares MSCI Emerg MRKT Asia 0.00% 1,371 $131K Reduce -68.0%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 2,891 $131K Reduce -17.0%
USFR Wisdomtree Floating Rate Tre 0.00% 2,581 $130K New
IDEF Ishars Def Ind TC Ac ETF-Ui 0.00% 3,828 $125K New
MTZ Mastec Inc. 0.00% 367 $118K New
TLTD NT Dev Exus Ftilt ETF 0.00% 1,200 $113K Reduce -4.2%
OMFL Invesco Russell 1000 DYN M/F 0.00% 1,864 $112K Add +23.9%
MFG Mizuho Financial Group-ADR 0.00% 14,071 $112K Add +1.1%
QLC NT US Qual LC ETF 0.00% 1,419 $111K Add +3.5%
TEVA Teva Pharmaceutical-SP ADR 0.00% 3,557 $107K New
FXU First Trust Utilities Alphad 0.00% 2,150 $107K Add +85.2%
XEL Xcel Energy Inc. 0.00% 1,342 $107K Add +4.4%
TILT NT Mstar US Ftilt ETF 0.00% 440 $106K Add +5.0%
WU Western Union Co. 0.00% 12,096 $106K New
XME SS SPDR S&P Metals Mining 0.00% 951 $103K Reduce -86.9%
DTM DT Midstream Inc. 0.00% 726 $98K Add +4.3%
AEG Aegon Ltd.-NY Reg SHR 0.00% 13,402 $97K Add +26.4%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 12,111 $96K Reduce -0.8%
SUSB iShares ESG Aware 1-5 Year U 0.00% 3,787 $95K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 8,113 $91K New
DECU Allianzim US BF15 Uncap Dec 0.00% 3,426 $91K No change
XTL SS SPDR S&P Telecom ETF 0.00% 479 $90K New
THC Tenet Healthcare Corp. 0.00% 473 $89K Add +2.2%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 7,194 $89K New
PAYX Paychex Inc. 0.00% 962 $89K Reduce -0.3%
IWB iShares Russell 1000 ETF 0.00% 247 $88K New
JANW Alianzim US Eq BFR20 Jan-Usd 0.00% 2,322 $85K No change
ROIV Roivant Sciences Ltd. 0.00% 2,995 $83K Reduce -10.5%
WIT Wipro Ltd.-ADR 0.00% 38,088 $81K Reduce -10.6%
SYSB iShares Systematic Bond ETF 0.00% 809 $72K Reduce -55.9%
DECW Alianzim US Eq BFR20 Dec-Usd 0.00% 2,132 $71K No change
GCOW Pacer Global Cash Cows Divid 0.00% 1,433 $66K Reduce -96.1%
CRS Carpenter Technology 0.00% 167 $66K Reduce -15.2%
GSIB Themes GLBL SYST Imprt BNKS 0.00% 1,227 $62K Reduce -96.5%
MEDP Medpace Holdings Inc. 0.00% 122 $59K Reduce -11.6%
BTE Baytex Energy Corp. 0.00% 13,126 $59K New
RIG Transocean Ltd. 0.00% 8,688 $58K New
TLTE NT Emg MKTS Ftilt ETF 0.00% 854 $57K Add +8.1%
JULW Alianzim US Eq BFR20 Jul-Usd 0.00% 1,093 $42K No change
GCOR Goldman Sachs Access US Agg 0.00% 992 $41K Add +0.7%
PBJ Invesco Food & Beverage ETF 0.00% 798 $39K New
VNET Vnet Group Inc.-ADR 0.00% 4,569 $38K Add +5.1%
EFA iShares MSCI Eafe ETF 0.00% 380 $37K Reduce -2.1%
GUNR NT Mstar GLBL NR ETF 0.00% 561 $31K New
BNDC NT Core Bond ETF 0.00% 1,275 $28K Add +2.7%
GGUS Goldman SS MB RL 1000 GE ETF 0.00% 486 $28K New
GSID Goldman Sachs Marketbeta Int 0.00% 384 $27K New
ELME Elme Communities 0.00% 12,291 $25K New
KTOS Kratos Defense & Security 0.00% 349 $25K New
AVUV Avantis US Small Cap Value 0.00% 221 $24K New
GSSC Goldman Sachs Activebeta US 0.00% 276 $21K New
NFRA NT GLBL BRD Infra ETF 0.00% 318 $20K Reduce -33.2%
DXJ Wisdomtree Japan Hedged Eq 0.00% 122 $19K Reduce -86.3%
ICVT iShares Convertible Bond ETF 0.00% 164 $17K New
EEM iShares MSCI Emerging Market 0.00% 293 $17K Reduce -99.6%
TPSC Timothy Plan US Small Cap Co. 0.00% 370 $16K Reduce -2.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 288 $15K Add +1.8%
BILZ PIMCO Ultra SHRT Govt Active 0.00% 141 $14K Reduce -30.9%
SIXF Allian US Equ 6 Mon BU10-Usd 0.00% 452 $14K No change
SLV iShares Silver Trust 0.00% 182 $12K Reduce -64.1%
ANFIELD US EQUITY SECTOR ROT 0.00% 695 $12K Add +63.1%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.00% 329 $11K No change
TWO RDS SHARED TR 0.00% 862 $8K Add +60.5%
ONEZ Trueshr Seasonality La B ETF 0.00% 279 $7K New
XMVM Invesco S&P Midcap Value Wit 0.00% 55 $4K New
JANU Allianzim US BF15 Uncap Jan 0.00% 129 $4K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 31 $3K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 28 $3K New
ISCG iShares Morningstar Small-Ca 0.00% 46 $3K New
TWO RDS SHARED TR 0.00% 245 $2K Add +20.7%
TWO RDS SHARED TR 0.00% 217 $2K Add +22.6%
CMDT PIMCO Commodity Active Strat 0.00% 17 $548 Reduce -99.7%
BRIF Fis Bright Port FCS Eq ETF 0.00% 12 $360 New
SCHZ Schwab US Aggregate Bond ETF 0.00% 8 $186 New
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.00% 6 $157 No change
OAIM Oneascent Intl Eqty ETF 0.00% 1 $43 No change
ISMD Inspire Small/Mid Cap ETF 0.00% 1 $40 No change
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.00% 1 $29 No change
SOVF Sovereign's Capital Flourish 0.00% 1 $27 No change

Portfolio Sells Q4 2025 → Q1 2026

VTI VG Morningstar TS MKT ETF-US Reduce -1.5% 3.90% −0.34
SHYG iShares 0-5 YR HY Corp. Bond Reduce -76.5% 0.06% −0.21
CLSM Exchange Listed Funds Trust Reduce -60.6% 0.12% −0.19
VYM Vanguard High DVD Yield ETF Reduce -92.7% 0.01% −0.18
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.17
EEM iShares MSCI Emerging Market Reduce -99.6% 0.00% −0.16
TDSC Exchange Listed Funds Trust Reduce -72.6% 0.06% −0.16
QQQM Invesco Nasdaq 100 ETF Reduce -66.1% 0.07% −0.15
GOOGL Alphabet Inc. Class A Reduce -11.2% 0.58% −0.15
BOND PIMCO Active Bond Exchange-T Reduce -18.4% 0.41% −0.11
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.10
TLT iShares 20+ Year Treasury BD Reduce -56.6% 0.07% −0.09
AMZN Amazon.com Inc. Reduce -2.1% 0.53% −0.08
SPMO Invesco S&P 500 Momentum ETF Reduce -80.3% 0.02% −0.08
IOO iShares Global 100 ETF Sold out 0.00% −0.08
ILDR First Trust Innovation Leade Sold out 0.00% −0.08
TDSB Etc Cabana Target Beta ETF Reduce -73.6% 0.03% −0.08
IXN iShares Global Tech ETF Sold out 0.00% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.5% 0.51% −0.07
WELL Welltower Inc. Reduce -23.5% 0.27% −0.07
IETC iShares U.S. Tech Independen Sold out 0.00% −0.07
GSIB Themes GLBL SYST Imprt BNKS Reduce -96.5% 0.00% −0.07
IVV iShares Core S&P 500 ETF Reduce -9.2% 0.33% −0.06
GCOW Pacer Global Cash Cows Divid Reduce -96.1% 0.00% −0.05
JPM JPMorgan Chase & Co. Reduce -1.8% 0.34% −0.05
DFNM Dimensional National Muni BD Reduce -0.2% 1.52% −0.05
B Barrick Mining Corp. Sold out 0.00% −0.05
SCHG Schwab US Large-Cap Growth Reduce -12.1% 0.14% −0.04
SUSL iShares ESG MSCI USA Leaders Reduce -9.6% 0.21% −0.04
BNY Bank of New York Mellon Corp. Reduce -44.1% 0.05% −0.04
XLF SS Financial Select Sector Reduce -4.2% 0.23% −0.04
GOOG Alphabet Inc. Class C Reduce -2.5% 0.28% −0.04
JAAA Janus Henderson Aaa Clo ETF Reduce -38.4% 0.06% −0.04
BAC Bank of America Corp. Reduce -20.7% 0.09% −0.04
AU Anglogold Ashanti PLC Sold out 0.00% −0.04
QCOM Qualcomm Inc. Reduce -2.3% 0.09% −0.04
CRAK Vaneck Oil Refiners ETF Sold out 0.00% −0.04
OEF iShares S&P 100 ETF Sold out 0.00% −0.04
LLY Eli Lilly & Co. Reduce -3.1% 0.14% −0.03
GRID First TRST Nasd Class Edg Sgiif Sold out 0.00% −0.03
HSBC HSBC Holdings PLC-Spons ADR Reduce -79.1% 0.01% −0.03
DEED First Trust Securitized Plus Sold out 0.00% −0.03
LCTU iShares U.S. Carbon Transiti Reduce -7.0% 0.17% −0.03
WFC Wells Fargo & Co. Reduce -8.7% 0.09% −0.03
ABBV Abbvie Inc. Reduce -13.8% 0.11% −0.03
APP AppLovin Corp. Class A Reduce -6.0% 0.03% −0.03
SPGI S&P Global Inc. Reduce -4.5% 0.08% −0.03
APH Amphenol Corp. Class A Reduce -45.7% 0.02% −0.02
MCO Moody's Corp. Reduce -24.6% 0.04% −0.02
XME SS SPDR S&P Metals Mining Reduce -86.9% 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026

TFLO iShares Treasury Floating Ra Add +256.7% 1.14% +0.81
ZECP Zacks Earnings Consistent Po Add +136.8% 0.99% +0.55
SMIZ Zacks Small/Mid Cap ETF Add +123.1% 0.39% +0.21
AGG iShares Core U.S. Aggregate Add +64.2% 0.47% +0.17
QUIZ Zacks QLTY Inter'l Fund Add +114.2% 0.33% +0.17
GROZ Zacks Focus Growth ETF Add +255.0% 0.16% +0.11
KMLM Kraneshares MT LC MN FT Id S New 0.09% +0.09
MU Micron Technology Inc. Add +131.8% 0.15% +0.09
SPSM SS SPDR P S&P 600 Small Cap Add +193.1% 0.14% +0.09
FTXL First Trust Nasdaq Semicondu Add +515.2% 0.10% +0.09
DFCF Dimensional Core Fixed Inc. Add +7.5% 2.03% +0.08
VMBS Vanguard Mortgage-Backed Sec Add +73.2% 0.20% +0.08
HDV iShares Core High Dividend E New 0.08% +0.08
SCHB Schwab US Broad Market ETF Add +76.0% 0.19% +0.07
SPIB SS SPDR P Int C Corp. ETF Add +78.8% 0.16% +0.07
VGSH Vanguard Short-Term Treasury Add +81.0% 0.16% +0.07
SGOL Abrdn Physical Gold Shares Add +497.7% 0.08% +0.07
REGN Regeneron Pharmaceuticals New 0.07% +0.07
MUST Columbia Multi-Sect Muni Inc. New 0.06% +0.06
BIL SS SPDR BB 1-3M T-Bill ETF Add +237.2% 0.08% +0.06
ASML ASML Holding NV-NY Reg SHS Add +55.3% 0.11% +0.05
VLO Valero Energy Corp. Add +383.5% 0.06% +0.05
DMXF iShares ESG Advanc MSCI Eafe New 0.05% +0.05
LRCX Lam Research Corp. Add +51.8% 0.10% +0.05
SCHE Schwab Emrg Mrkts Eqty ETF Add +42.4% 0.17% +0.05
AGGH Simplify Aggregate Bond ETF New 0.05% +0.05
AMAT Applied Materials Inc. Add +5.5% 0.17% +0.05
DFGP Dimensional GLBL Core PL Fix Add +15.1% 0.40% +0.04
SMMU PIMCO SHRT TRM Muni BND ETF New 0.04% +0.04
ANDE The Andersons Inc. New 0.04% +0.04
XOM Exxon Mobil Corp. Add +8.1% 0.13% +0.04
VCSH Vanguard S/T Corp. Bond ETF Add +61.9% 0.11% +0.04
EIX Edison International Add +113.1% 0.07% +0.04
XLK SS Technology Select Sector Add +20.9% 0.50% +0.04
TTE Totalenergies SE Add +428.1% 0.05% +0.04
XLY SS Consumer Disc Select Sect Add +59.4% 0.13% +0.04
DFGX Dimsnl Intr CF in ETF-Usd Inc. Add +10.0% 0.58% +0.04
USDU Wisdomtree BBG Usd Bullish New 0.04% +0.04
XOP SS SPDR S&P Og Exp & Prod New 0.04% +0.04
AGX Argan Inc. New 0.04% +0.04
IYZ iShares US Telecommunication New 0.03% +0.03
EQIX Equinix Inc. Add +0.5% 0.17% +0.03
AON Aon PLC Class A New 0.03% +0.03
DGCB Dimensional Global Credit Add +102.7% 0.07% +0.03
JNJ Johnson & Johnson Add +13.4% 0.14% +0.03
ACWX iShares MSCI Acwi Ex US ETF New 0.03% +0.03
GLW Corning Inc. Add +53.1% 0.06% +0.03
VSAT Viasat Inc. New 0.03% +0.03
STX Seagate Technology Holdings New 0.03% +0.03
CIEN Ciena Corp. New 0.03% +0.03

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