GeoWealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), GeoWealth Management, LLC reported 881 stock positions worth $3.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.7% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 6.9%) and Dimensional US Core Equity 2 (DFAC, 6.8%). Compared with Q1 2026, it opened 113 new positions, sold out of 85, added to 429 and reduced 326. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +6%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −40%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001593387
Portfolio Value
$3.2B (Q2 2026)
SEC Filing
0001593387-26-000006 ↗ filed Jul 30, 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 Q1 2026 Q2 2026: $3.2B $3.2B Q2 2026

Holdings 881 stocks · $3.2B

VOO Vanguard S&P 500 ETF 7.72% 357,401 $245.5M Add +6.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 6.95% 4,787,854 $221.0M Add +2.6%
DFAC Dimensional US Core Equity 2 6.83% 4,893,413 $217.1M Reduce -1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.70% 434,122 $149.3M Add +2.0%
VTI VG Morningstar TS MKT ETF-US 3.94% 338,170 $125.1M Add +0.2%
SPDW Ste STR SPDR PT DW Eu ETF 3.63% 2,291,106 $115.4M Add +3.0%
VTEB Vanguard Tax-Exempt Bond ETF 3.01% 1,891,755 $95.7M Add +22.3%
DFAX Dimensional World Ex US Core 2.68% 2,311,945 $85.2M Reduce -3.3%
VXF Vanguard Extended Market ETF 1.84% 237,457 $58.5M Add +4.9%
DFCF Dimensional Core Fixed Inc. 1.83% 1,380,920 $58.3M Add +3.6%
IAGG iShares Intl Aggregate Bond 1.69% 1,063,816 $53.8M Add +2.1%
DFNM Dimensional National Muni BD 1.60% 1,055,345 $51.0M Add +19.8%
VXUS Vanguard Total Intl Stock 1.53% 570,737 $48.8M Reduce -1.7%
PYLD PIMCO Multisector Bond Actv 1.51% 1,809,414 $48.0M Add +4.3%
SECT Main Sector Rotation ETF 1.39% 613,483 $44.2M Add +13.9%
SPEM State Street SP PTF Em ETF 1.27% 780,430 $40.4M Add +5.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.20% 560,438 $38.1M Add +33.2%
ZECP Zacks Earnings Consistent Po 1.15% 968,590 $36.6M Add +19.3%
DUHP Dimensional US High Profi Et 1.03% 783,936 $32.7M Add +3.0%
NVDA Nvidia Corp. 0.97% 154,112 $30.8M Reduce -3.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.84% 331,122 $26.7M Add +3.4%
AAPL Apple Inc. 0.74% 81,260 $23.5M Reduce -4.2%
BNDX Vanguard Total Intl Bond ETF 0.72% 470,493 $22.8M Add +2.5%
GSLC Goldman Activebeta US LC ETF 0.63% 141,518 $20.1M Add +2.0%
XLK SS Technology Select Sector 0.60% 99,509 $19.0M Reduce -3.9%
TFLO iShares Treasury Floating Ra 0.60% 373,979 $18.9M Reduce -40.1%
GOOGL Alphabet Inc. Class A 0.58% 51,952 $18.6M Reduce -8.0%
MSFT Microsoft Corp. 0.57% 48,646 $18.1M Reduce -5.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.53% 316,735 $17.0M Add +3.4%
SMIZ Zacks Small/Mid Cap ETF 0.53% 377,337 $16.8M Add +27.7%
AMZN Amazon.com Inc. 0.53% 70,269 $16.7M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 22,102 $16.5M Add +0.7%
AGG iShares Core U.S. Aggregate 0.51% 165,146 $16.3M Add +26.2%
VT Vanguard Tot World STK ETF 0.51% 103,620 $16.3M Add +127.2%
QUIZ Zacks QLTY Inter'l Fund 0.48% 519,201 $15.2M Add +54.9%
DFIC Dimensional International Co. 0.47% 400,923 $14.9M Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.44% 46,634 $14.1M Add +0.3%
MU Micron Technology Inc. 0.41% 11,291 $13.0M Reduce -6.9%
META Meta Platforms Inc. Class A 0.40% 22,577 $12.7M Reduce -1.3%
AVDE Avantis International Equity 0.38% 135,085 $12.0M Add +2.7%
IVV iShares Core S&P 500 ETF 0.37% 15,805 $11.8M Add +14.2%
DFGP Dimensional GLBL Core PL Fix 0.37% 213,656 $11.6M Add +3.3%
BOND PIMCO Active Bond Exchange-T 0.36% 123,642 $11.4M Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.33% 21,656 $10.3M Reduce -3.1%
JPM JPMorgan Chase & Co. 0.31% 29,636 $9.7M Reduce -8.3%
AVEM Avantis Emerging Markets Eq 0.30% 100,109 $9.7M Add +16.9%
MINO PIMCO Municipal Income Oppor 0.30% 210,199 $9.6M Add +31.5%
GROZ Zacks Focus Growth ETF 0.28% 283,850 $9.0M Add +72.7%
WELL Welltower Inc. 0.28% 39,630 $9.0M Add +4.1%
GOOG Alphabet Inc. Class C 0.28% 25,025 $8.8M Reduce -9.2%
AVGO Broadcom Inc. 0.27% 22,588 $8.5M Add +4.9%
AMAT Applied Materials Inc. 0.26% 11,638 $8.4M Reduce -16.9%
XLF SS Financial Select Sector 0.26% 151,817 $8.1M Add +18.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 33,225 $8.1M Reduce -0.1%
DFAI Dimensional International Co. 0.24% 188,696 $7.8M Reduce -17.1%
DFGR Dim Global Real Estate ETF 0.23% 256,697 $7.4M Reduce -2.6%
VMBS Vanguard Mortgage-Backed Sec 0.21% 144,337 $6.8M Add +24.6%
BDYN iShares DYN Act ETF 0.21% 242,188 $6.7M Reduce -8.9%
SMLF iShares US Smallcap Equity F 0.21% 74,648 $6.7M Reduce -2.5%
SCHG Schwab US Large-Cap Growth 0.21% 195,130 $6.6M Add +41.2%
PLD Prologis Inc. 0.20% 48,000 $6.5M Add +10.2%
ITOT iShares Core S&P Total U.S. 0.20% 39,552 $6.5M Reduce -2.6%
LCTU iShares U.S. Carbon Transiti 0.20% 80,709 $6.5M Add +17.5%
VCSH Vanguard S/T Corp. Bond ETF 0.20% 81,090 $6.4M Add +101.7%
MA Mastercard Inc. Class A 0.20% 12,188 $6.3M Reduce -9.7%
SCHB Schwab US Broad Market ETF 0.19% 209,667 $6.1M Add +2.0%
V Visa Inc. Class A 0.19% 17,398 $6.0M Reduce -8.3%
GSIE Goldman Sachs Activebeta Int 0.19% 129,617 $5.9M Add +3.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.19% 87,462 $5.9M Reduce -4.1%
SUSL iShares ESG MSCI USA Leaders 0.18% 43,947 $5.8M Reduce -13.9%
SPIB SS SPDR P Int C Corp. ETF 0.18% 170,527 $5.7M Add +26.1%
ESGU iShares ESG Aware MSCI USA 0.18% 34,457 $5.6M Add +19.6%
IVW iShares S&P 500 Growth ETF 0.18% 40,945 $5.6M Reduce -1.6%
IXUS iShares Core Intl Stock ETF 0.17% 57,868 $5.5M Reduce -7.6%
VGSH Vanguard Short-Term Treasury 0.17% 91,701 $5.3M Add +21.3%
VYM Vanguard High DVD Yield ETF 0.17% 33,437 $5.3M Add +1151.8%
IEFA iShares Core MSCI Eafe ETF 0.17% 54,370 $5.3M Reduce -14.3%
QQQM Invesco Nasdaq 100 ETF 0.16% 17,197 $5.2M Add +113.8%
LRCX Lam Research Corp. 0.16% 11,802 $5.1M Reduce -11.9%
AOA iShares Core 80/20 Aggressiv 0.16% 51,728 $5.0M Reduce -13.7%
LLY Eli Lilly & Co. 0.16% 4,153 $5.0M Reduce -2.7%
EQIX Equinix Inc. 0.15% 4,644 $4.8M Reduce -2.8%
DSI iShares ESG MSCI KLD 400 ETF 0.15% 33,636 $4.8M Add +23.4%
TXN Texas Instruments Inc. 0.15% 15,926 $4.7M Reduce -15.4%
EAGG iShares ESG Aware US Aggrega 0.15% 97,647 $4.6M Add +88.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.15% 52,571 $4.6M Reduce -28.1%
MINT PIMCO Enhanced Short Maturit 0.14% 43,877 $4.4M Add +40.5%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 8,725 $4.4M Add +2.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.14% 119,538 $4.3M Reduce -14.1%
XLY SS Consumer Disc Select Sect 0.14% 36,826 $4.3M Add +8.7%
TSLA Tesla Inc. 0.13% 10,193 $4.3M Add +5.2%
VLUE iShares MSCI USA Value Facto 0.13% 21,440 $4.3M Add +333.3%
BKNG Booking Holdings Inc. 0.13% 23,521 $4.2M Add +5.5%
USXF iShares ESG Advance MSCI USA 0.13% 60,270 $4.2M Add +19.1%
AOR iShares Core 60/40 Balanced 0.13% 59,761 $4.2M Add +1.0%
PM Philip Morris International 0.13% 22,292 $4.0M Reduce -6.6%
AMD Advanced Micro Devices 0.13% 6,879 $4.0M Add +1.1%
XLV SS Health Care Select Sector 0.13% 25,150 $4.0M Reduce -17.3%
MDT Medtronic PLC 0.12% 50,382 $3.9M Reduce -2.1%
CLSM Exchange Listed Funds Trust 0.12% 142,393 $3.9M Reduce -0.7%
SPMO Invesco S&P 500 Momentum ETF 0.12% 23,845 $3.9M Add +417.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 25,418 $3.9M Reduce -17.8%
DCOR Dimensional US Core Eq 1 ETF 0.12% 46,780 $3.8M Reduce -0.5%
XLI SS Industrial Select Sector 0.12% 20,189 $3.7M Add +19.5%
WLDR Simpl Affi Wor Le Equ ETF-Ui 0.12% 80,077 $3.7M Add +0.4%
IEUR iShares Core MSCI Europe ETF 0.12% 49,001 $3.7M Add +39.6%
ABBV Abbvie Inc. 0.12% 14,601 $3.7M Add +3.0%
ESGE iShares Inc. iShares ESG Awar 0.11% 66,693 $3.6M Reduce -13.7%
TMO Thermo Fisher Scientific Inc. 0.11% 7,251 $3.6M Reduce -16.3%
AZN Astrazeneca PLC 0.11% 18,885 $3.6M Reduce -10.3%
SUSC iShares ESG Aware Usd Corpor 0.11% 153,203 $3.5M Add +6.2%
FTXL First Trust Nasdaq Semicondu 0.11% 12,442 $3.5M Reduce -35.2%
PEP Pepsico Inc. 0.11% 26,123 $3.5M Reduce -12.6%
XLSR SS US Sector Rotation 0.11% 54,395 $3.5M Reduce -2.3%
CB Chubb Ltd. 0.11% 10,308 $3.5M Reduce -22.6%
CRM Salesforce Inc. 0.11% 22,374 $3.5M Reduce -13.7%
SCHW Schwab (charles) Corp. 0.11% 37,919 $3.5M Reduce -4.5%
QUAL iShares MSCI USA Quality Fac 0.11% 15,695 $3.4M Reduce -12.9%
DELL Dell Technologies -C 0.11% 7,957 $3.4M Reduce -7.1%
CSCO Cisco Systems Inc. 0.11% 29,206 $3.4M Reduce -10.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.11% 1,713 $3.4M Reduce -25.5%
SPG Simon Property Group Inc. 0.11% 15,222 $3.4M Reduce -22.4%
JNJ Johnson & Johnson 0.11% 13,367 $3.4M Reduce -13.3%
GSY Invesco Ultra Short Duration 0.11% 66,982 $3.4M Add +12.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 36,090 $3.3M Add +43.0%
DLR Digital Realty Trust Inc. 0.10% 18,340 $3.3M Add +8.0%
PMBS PIMCO MBS Active ETF 0.10% 66,684 $3.3M Add +12.3%
BCS Barclays PLC-Spons ADR 0.10% 120,095 $3.2M Reduce -29.6%
XLC SS Comm Select Sector SPDR 0.10% 29,810 $3.2M Reduce -16.6%
TLT iShares 20+ Year Treasury BD 0.10% 36,501 $3.2M Add +68.5%
NEAR iShares SH Dba ETF Usd Inc. 0.10% 62,084 $3.1M Add +21.8%
UPS United Parcel Service Class B 0.10% 29,242 $3.1M Add +619.5%
ESGD iShares Trust iShares ESG Aw 0.10% 30,082 $3.1M Reduce -23.8%
VUSB Vanguard Ultra Short Bond Et 0.10% 61,842 $3.1M Add +12.8%
VONV Vanguard Russell 1000 Value 0.10% 28,418 $3.0M Add +8.5%
RSPT Invesco S&P 500 Equal Weight 0.09% 46,120 $3.0M New
BAC Bank of America Corp. 0.09% 52,137 $3.0M Add +6.7%
IEI iShares 3-7 Year Treasury Bo 0.09% 25,200 $3.0M Add +179.6%
SJNK SS SPDR BB St Hi Yield ETF 0.09% 114,769 $2.9M New
QCOM Qualcomm Inc. 0.09% 15,392 $2.8M Reduce -24.7%
BBUS JPMorgan Betabuilders US Equ 0.09% 20,984 $2.8M Add +2.1%
RWLC Rayln Nxtgn Mu US Eq ETF-Usd 0.09% 74,722 $2.8M Add +2.0%
IWV iShares Russell 3000 ETF 0.08% 6,271 $2.7M Reduce -0.4%
IJH iShares Core S&P Midcap ETF 0.08% 34,383 $2.7M Reduce -2.9%
SPGI S&P Global Inc. 0.08% 6,436 $2.6M Add +22.2%
BNY Bank of New York Mellon Corp. 0.08% 17,838 $2.6M Add +42.5%
IWL iShares Russell Top 200 ETF 0.08% 13,863 $2.6M Add +11.3%
INTC Intel Corp. 0.08% 18,337 $2.6M Reduce -25.0%
CMI Cummins Inc. 0.08% 3,539 $2.5M Reduce -3.5%
WFC Wells Fargo & Co. 0.08% 30,558 $2.5M Reduce -1.0%
ADI Analog Devices Inc. 0.08% 6,328 $2.5M Add +9.7%
EVUS iShares ESG Aw MSCI US Value 0.08% 70,384 $2.5M Add +33.1%
SMMU PIMCO SHRT TRM Muni BND ETF 0.08% 48,266 $2.4M Add +101.2%
HST Host Hotels & Resorts Inc. 0.08% 102,727 $2.4M Reduce -16.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 18,781 $2.4M Reduce -15.2%
GE General Electric filed as GE AEROSPACE 0.07% 6,221 $2.3M Reduce -1.8%
IEF iShares 7-10 Year Treasury B 0.07% 24,500 $2.3M Add +79.6%
MUNI PIMCO Intermediate Municipal 0.07% 43,432 $2.3M Add +175.0%
ELV Elevance Health Inc. 0.07% 5,863 $2.3M Add +0.4%
CAH Cardinal Health Inc. 0.07% 9,381 $2.2M Reduce -5.1%
PGX Invesco Preferred ETF 0.07% 202,467 $2.2M Add +25.3%
QLD Proshares Ultra QQQ 0.07% 22,665 $2.2M Reduce -3.4%
XLE SS Energy Select Sector 0.07% 40,945 $2.2M Add +30.3%
SPHQ Invesco S&P 500 Quality ETF 0.07% 24,055 $2.2M New
CORP PIMCO Inv Grade Corp. BD ETF 0.07% 22,188 $2.2M Reduce -14.0%
SAP Sap SE-Sponsored ADR 0.07% 13,715 $2.1M Add +26.3%
TMAT Main Thematic Innovation ETF 0.07% 67,187 $2.1M Add +3.3%
WMT Walmart Inc. 0.07% 18,428 $2.1M Reduce -57.0%
DGCB Dimensional Global Credit 0.07% 37,878 $2.1M Add +11.6%
VEU Vanguard Ftse All-World Ex-U 0.06% 24,436 $2.0M Add +173.8%
MCK McKesson Corp. 0.06% 2,691 $2.0M Reduce -11.9%
TMUS T-Mobile US Inc. 0.06% 12,071 $2.0M Reduce -11.1%
VLO Valero Energy Corp. 0.06% 7,744 $2.0M Add +18.1%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 39,875 $2.0M Reduce -16.4%
EWY iShares MSCI South Korea ETF 0.06% 9,894 $2.0M Add +33.6%
IQV Iqvia Holdings Inc. 0.06% 10,104 $2.0M Reduce -7.8%
SUSB iShares ESG Aware 1-5 Year U 0.06% 77,925 $1.9M Add +1957.7%
EMDM First Trust BBG Emer MKT Dem 0.06% 45,007 $1.9M Add +59.5%
O Realty Income Corp. 0.06% 31,257 $1.9M Reduce -6.5%
FRT Federal Realty Invs Trust 0.06% 15,660 $1.9M Add +37.3%
NVS Novartis AG-Sponsored ADR 0.06% 12,284 $1.9M Add +15.4%
AMT American Tower Corp. 0.06% 11,639 $1.9M Reduce -9.7%
NFLX Netflix Inc. 0.06% 26,544 $1.9M Add +50.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 44,418 $1.9M Add +12.8%
VEA Vanguard Ftse Developed ETF 0.06% 26,335 $1.9M Reduce -22.5%
INTU Intuit Inc. 0.06% 7,170 $1.9M Reduce -21.7%
ORCL Oracle Corp. 0.06% 12,758 $1.9M Add +2.8%
DMXF iShares ESG Advanc MSCI Eafe 0.06% 22,064 $1.9M Add +20.9%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 38,770 $1.9M Add +46.1%
EXR Extra Space Storage Inc. 0.06% 12,636 $1.8M Reduce -0.5%
CVX Chevron Corp. 0.06% 11,064 $1.8M Add +9.5%
LDUR PIMCO Enhanced Low Duration 0.06% 18,983 $1.8M Reduce -21.8%
STX Seagate Technology Holdings 0.06% 1,873 $1.8M Reduce -15.8%
KIM Kimco Realty Corp. 0.06% 70,886 $1.8M Add +64.8%
SSO Proshares Ultra S&P500 0.06% 26,459 $1.8M Reduce -3.4%
IJR iShares Core S&P Small-Cap E 0.06% 11,994 $1.8M Add +53.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 6,496 $1.8M Reduce -1.0%
JAAA Janus Henderson Aaa Clo ETF 0.06% 35,178 $1.8M Add +5.9%
XMHQ Invesco S&P Midcap Qual ETF 0.06% 15,640 $1.8M Add +1.7%
WDC Western Digital Corp. 0.06% 2,757 $1.8M Reduce -51.3%
IEMG iShares Core MSCI Emerging 0.06% 21,239 $1.8M Reduce -21.5%
IVE iShares S&P 500 Value ETF 0.06% 7,712 $1.8M Reduce -6.3%
ICE Intercontinental Exchange Inc. 0.06% 14,202 $1.7M Add +91.3%
BDX Becton Dickinson and Co. 0.06% 11,547 $1.7M Add +16.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 65,617 $1.7M Add +14.0%
QTUM Defiance Quantum ETF 0.05% 10,509 $1.7M New
TDSC Exchange Listed Funds Trust 0.05% 62,479 $1.7M Reduce -2.2%
MTUM iShares MSCI USA Momentum Fa 0.05% 5,022 $1.7M Add +492.9%
FIX Comfort Systems USA Inc. 0.05% 868 $1.7M Add +51.0%
GD General Dynamics Corp. 0.05% 4,812 $1.7M Add +2.7%
VSAT Viasat Inc. 0.05% 18,638 $1.7M Reduce -2.2%
SHY iShares 1-3 Year Treasury Bo 0.05% 20,353 $1.7M Add +104.7%
BUYW Main Buywrite ETF 0.05% 115,075 $1.7M Add +25.4%
COP Conocophillips 0.05% 15,888 $1.7M Add +7.4%
PANW Palo Alto Networks Inc. 0.05% 4,783 $1.6M Add +3.8%
GS Goldman Sachs Group Inc. 0.05% 1,608 $1.6M Add +23.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 20,189 $1.6M Reduce -9.7%
UBER Uber Technologies Inc. 0.05% 22,361 $1.6M Add +10.9%
STM Stmicroelectronics NV-NY SHS 0.05% 21,456 $1.6M New
PSA Public Storage 0.05% 5,025 $1.6M Reduce -20.0%
VTR Ventas Inc. 0.05% 17,937 $1.6M Add +32.0%
GLW Corning Inc. 0.05% 6,169 $1.6M Reduce -45.4%
EIX Edison International 0.05% 21,067 $1.6M Reduce -18.7%
JBND JPMorgan Active Bond ETF 0.05% 29,245 $1.6M Add +45.3%
APH Amphenol Corp. Class A 0.05% 8,869 $1.6M Add +67.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 17,132 $1.6M Reduce -8.2%
PHG Koninklijke Philips NVR- NY 0.05% 56,349 $1.5M Add +17.9%
RTX RTX Corp. 0.05% 8,068 $1.5M Add +6.0%
MRK Merck & Co. Inc. 0.05% 11,907 $1.5M Add +8.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 76,319 $1.5M Add +14.4%
CW Curtiss-Wright Corp. 0.05% 1,985 $1.5M Add +46.3%
SYK Stryker Corp. 0.05% 4,772 $1.5M Add +22.0%
BXP BXP Inc. 0.05% 22,653 $1.5M Add +3.7%
ESS Essex Property Trust Inc. 0.05% 5,146 $1.5M Reduce -8.0%
CAT Caterpillar Inc. 0.05% 1,396 $1.5M Add +10.3%
DFEM Dimensional Emrg MRKT Core 0.05% 36,131 $1.5M Add +2.9%
RELX Relx PLC - Spon ADR 0.05% 46,022 $1.5M Add +2.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 16,878 $1.5M Reduce -19.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 21,211 $1.4M Add +51.9%
CVS CVS Health Corp. 0.05% 13,895 $1.4M Add +101.1%
VRT Vertiv Holdings Co. Class A 0.04% 4,277 $1.4M Add +65.5%
AVB Avalonbay Communities Inc. 0.04% 7,566 $1.4M Add +5.0%
NOK Nokia Corp.-Spon ADR 0.04% 107,450 $1.4M Add +411.8%
OMC Omnicom Group 0.04% 19,444 $1.4M Add +0.5%
AVRE Avantis Real Estate ETF 0.04% 29,797 $1.4M Add +6.1%
CCI Crown Castle Inc. 0.04% 18,604 $1.4M Add +1.4%
BDVL iShares DV Equity Active ETF 0.04% 54,136 $1.4M Reduce -2.4%
AGGH Simplify Aggregate Bond ETF 0.04% 69,076 $1.4M Add +7.9%
ECL Ecolab Inc. 0.04% 4,985 $1.4M Reduce -7.0%
GQQQ Astoria US Qlity GRW KNG ETF 0.04% 38,217 $1.4M Reduce -1.3%
DEO Diageo PLC-Sponsored ADR 0.04% 17,266 $1.4M Add +12.0%
NTCT Netscout Systems Inc. 0.04% 31,644 $1.4M Add +83.0%
TMSL T.rowe PRC Small-Mid Cap ETF 0.04% 31,185 $1.4M Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 14,197 $1.4M Add +1.7%
HIG Hartford Insurance Group Inc. 0.04% 10,277 $1.4M Reduce -15.4%
ETN Eaton Corp. PLC 0.04% 3,172 $1.4M Add +19.8%
AGGA Ea Astoria Beacon Dynamic Co. 0.04% 53,693 $1.3M Add +18.9%
IWY iShares Russell Top 200 Grow 0.04% 4,601 $1.3M Add +5.9%
ES Eversource Energy 0.04% 18,375 $1.3M Reduce -14.1%
CMCSA Comcast Corp. Class A 0.04% 53,401 $1.3M Reduce -5.3%
ANDE The Andersons Inc. 0.04% 19,091 $1.3M Add +14.8%
SNDK Sandisk Corp. 0.04% 573 $1.3M New
EUSB Ishr ESG Advn Universal BD-$ 0.04% 29,562 $1.3M Reduce -26.6%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 22,272 $1.3M Reduce -71.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 11,747 $1.3M Reduce -16.3%
VFLO Victoryshares Free Cash Flow 0.04% 27,931 $1.3M Reduce -11.0%
DB Deutsche Bank AG-Registered 0.04% 37,807 $1.3M Add +32.8%
AXP American Express Co. 0.04% 3,773 $1.3M Reduce -9.1%
NWG Natwest Group PLC -Spon ADR 0.04% 72,046 $1.3M Add +13.6%
ACN Accenture PLC Class A 0.04% 10,203 $1.3M Add +37.7%
ROE Ast US Eq WGT QLTY Kings ETF 0.04% 29,730 $1.3M Reduce -10.4%
UBS UBS Group AG-Reg 0.04% 25,132 $1.2M Reduce -2.9%
NUE Nucor Corp. 0.04% 5,523 $1.2M Add +61.0%
COST Costco Wholesale Corp. 0.04% 1,313 $1.2M Add +2.5%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 16,006 $1.2M Add +23.9%
MUB iShares National Muni Bond E 0.04% 11,272 $1.2M Add +159.7%
HD Home Depot Inc. 0.04% 3,428 $1.2M Add +6.7%
PG The Procter & Gamble Co. 0.04% 8,195 $1.2M Add +13.6%
MO Altria Group Inc. 0.04% 16,656 $1.2M Add +10.2%
GEV GE Vernova Inc. 0.04% 1,018 $1.2M Add +14.1%
JCPB JPMorgan Core Plus Bond ETF 0.04% 25,441 $1.2M Add +14.9%
DGRO iShares Core Dividend Growth 0.04% 15,697 $1.2M Add +2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 5,178 $1.2M Add +157.7%
JBL Jabil Inc. 0.04% 3,074 $1.2M Add +161.4%
SHW The Sherwin-Williams Co. 0.04% 3,423 $1.2M Reduce -31.3%
MLPX Global X MLP & Energy Infras 0.04% 15,956 $1.2M New
IYZ iShares US Telecommunication 0.04% 27,647 $1.2M Add +12.6%
XLB SS Materials Select Sector 0.04% 22,628 $1.2M Add +16.1%
UNH Unitedhealth Group Inc. 0.04% 2,747 $1.1M Add +6.6%
MS Morgan Stanley 0.04% 5,442 $1.1M Reduce -3.2%
DMBS Doubleline Mortgage ETF 0.04% 23,006 $1.1M Add +33.8%
REGN Regeneron Pharmaceuticals 0.04% 1,809 $1.1M Reduce -22.6%
EQIN Columbia US Eqty Inc. ETF 0.04% 21,943 $1.1M Add +1.8%
SW Smurfit Westrock PLC 0.03% 23,937 $1.1M Add +9.7%
UL Unilever PLC-Sponsored ADR 0.03% 18,370 $1.1M Add +3.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.03% 11,805 $1.1M Reduce -5.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 24,350 $1.1M Reduce -29.4%
KO The Coca-Cola Co. 0.03% 13,527 $1.1M Add +4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 3,900 $1.1M Reduce -3.8%
MCO Moody's Corp. 0.03% 2,414 $1.1M Reduce -7.2%
APD Air Products & Chemicals Inc. 0.03% 3,725 $1.1M Reduce -5.5%
TSEM Tower Semiconductor Ltd. 0.03% 4,184 $1.1M New
TGT Target Corp. 0.03% 8,343 $1.1M Add +82.6%
LIN Linde PLC 0.03% 2,100 $1.1M Add +3.5%
ADSK Autodesk Inc. 0.03% 5,564 $1.1M Add +7.6%
NOW ServiceNow Inc. 0.03% 10,879 $1.1M Reduce -2.6%
PH Parker Hannifin Corp. 0.03% 1,101 $1.1M Reduce -8.2%
VONG Vanguard Russell 1000 Growth 0.03% 8,394 $1.1M Add +39.0%
DOC Healthpeak Properties Inc. 0.03% 50,088 $1.1M Add +36.8%
DFSV Dimensional US Small Cap Val 0.03% 27,483 $1.1M Add +12.5%
TIP iShares Tips Bond ETF 0.03% 9,729 $1.1M Reduce -11.8%
XTL SS SPDR S&P Telecom ETF 0.03% 4,680 $1.1M Add +877.0%
LCTD iShares World Ex U.S. Carbon 0.03% 18,452 $1.1M Add +14.4%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 34,270 $1.1M Add +28.2%
PALC Pacer Lunt LRG Cap Multi-Fac 0.03% 17,592 $1.1M Add +0.1%
MRVL Marvell Technology Inc. 0.03% 3,516 $1.0M Add +24.1%
NGG National Grid PLC-SP ADR 0.03% 12,583 $1.0M Add +6.3%
ABNB Airbnb Inc. Class A 0.03% 7,279 $1.0M Reduce -5.6%
ING ING Groep N.V.-Sponsored ADR 0.03% 33,110 $1.0M Add +6.8%
PLTR Palantir Technologies Inc. Class A 0.03% 8,840 $1.0M Add +3.5%
ALTL Pacer Lunt Large Cap Alterna 0.03% 20,069 $1.0M Add +0.7%
SCCO Southern Copper Corp. 0.03% 5,893 $1.0M Add +35.1%
KLAC KLA Corp. 0.03% 3,342 $1.0M Add +16.9%
MAS Masco Corp. 0.03% 12,366 $1.0M Reduce -5.3%
DXJ Wisdomtree Japan Hedged Eq 0.03% 5,789 $1.0M Add +4645.1%
EXC Exelon Corp. 0.03% 21,546 $1.0M New
APP AppLovin Corp. Class A 0.03% 1,948 $1.0M Reduce -12.4%
IWR iShares Russell Mid-Cap ETF 0.03% 9,066 $1.0M Reduce -0.8%
AMGN Amgen Inc. 0.03% 2,746 $995K Add +6.4%
FCTR First Trust Lunt US Factor 0.03% 24,306 $992K Add +0.7%
PML PIMCO Municipal Income FD II 0.03% 130,241 $991K Add +18.0%
PAMC Pacer Lunt Midcap Mult-Fact 0.03% 17,674 $980K Add +0.6%
NBIS Nebius Group NV 0.03% 3,538 $977K Reduce -47.5%
BKR Baker Hughes Co. 0.03% 17,444 $968K Add +3.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 8,075 $961K Add +2.0%
SPSB SS SPDR P St C Corp. ETF 0.03% 31,903 $957K Reduce -4.7%
FFIV F5 Inc. 0.03% 2,283 $950K Add +32.5%
FTSM First Trust Enh Short Mat FD 0.03% 15,904 $950K Add +13.2%
BLK BlackRock Inc. 0.03% 978 $941K Add +6.3%
GOVT iShares US Treasury Bond ETF 0.03% 41,224 $939K Add +34.2%
PGHY Invesco Global Ex US High Yi 0.03% 47,468 $935K Add +8.0%
ANET Arista Networks Inc. 0.03% 5,474 $930K Add +9.7%
AON Aon PLC Class A 0.03% 2,795 $927K Reduce -4.2%
REG Regency Centers Corp. 0.03% 11,537 $920K Add +0.4%
CASY Casey's General Stores Inc. 0.03% 1,148 $913K Add +410.2%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 18,104 $912K Add +12.4%
RY Royal Bank of Canada 0.03% 4,398 $910K Reduce -7.0%
UDR Udr Inc. 0.03% 22,707 $906K Reduce -24.5%
FITB Fifth Third Bancorp 0.03% 15,788 $890K Add +18.0%
PUK Prudential PLC-ADR 0.03% 33,035 $886K Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 4,028 $878K Reduce -32.8%
BND Vanguard Total Bond Market 0.03% 11,940 $877K Reduce -8.4%
MCD McDonald's Corp. 0.03% 3,239 $876K Reduce -2.1%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 16,604 $869K Reduce -26.8%
ISRG Intuitive Surgical Inc. 0.03% 2,185 $868K Reduce -2.2%
ELS Equity Lifestyle Properties 0.03% 13,377 $862K Reduce -8.6%
SNN Smith & Nephew PLC -Spon ADR 0.03% 29,875 $861K Add +110.1%
HBCP Home Bancorp Inc. 0.03% 12,532 $859K New
VZ Verizon Communications Inc. 0.03% 20,206 $856K Reduce -0.3%
TTE Totalenergies SE 0.03% 10,998 $855K Reduce -24.4%
COHR Coherent Corp. 0.03% 2,158 $851K New
CP Canadian Pacific Kansas City 0.03% 9,820 $851K Reduce -41.2%
CSTM Constellium SE 0.03% 26,672 $850K New
FTCB FT Core Investment Grade ETF 0.03% 40,595 $847K Add +6.6%
HWM Howmet Aerospace Inc. 0.03% 3,148 $846K Add +9.1%
JNK SS SPDR BB High Yield Bond 0.03% 8,733 $842K Add +50.7%
AGX Argan Inc. 0.03% 1,051 $839K Reduce -41.7%
PFE Pfizer Inc. 0.03% 34,730 $836K Add +7.2%
OHI Omega Healthcare Investors 0.03% 17,507 $835K Reduce -6.0%
JIRE JPMorgan Int Res Enh Eqty 0.03% 10,017 $826K Add +11.7%
DFSD Dimensional Short Duration 0.03% 17,249 $824K Add +1.5%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 13,344 $811K Reduce -13.2%
DXCM Dexcom Inc. 0.03% 12,012 $809K Reduce -5.6%
COR Cencora Inc. 0.03% 2,829 $801K Reduce -6.1%
C Citigroup Inc. 0.03% 5,719 $800K Reduce -10.0%
TT Trane Technologies PLC 0.03% 1,629 $800K Add +28.6%
QQQ Invesco QQQ Trust Series 1 0.03% 1,085 $799K Add +4.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 6,663 $799K Add +21.5%
LMT Lockheed Martin Corp. 0.03% 1,568 $799K Add +3.7%
BTI British American Tob-SP ADR 0.03% 12,913 $797K Reduce -4.5%
TFC Truist Financial Corp. 0.03% 15,955 $795K Add +0.9%
CERY SS SPDR BBG En RY CM St N-Ui 0.02% 23,395 $782K Add +5.3%
GILD Gilead Sciences Inc. 0.02% 6,183 $781K Reduce -2.9%
MELI MercadoLibre Inc. 0.02% 458 $775K Add +18.0%
SPTS SS SPDR P St Term TSY ETF 0.02% 26,544 $770K Add +60.1%
KRC Kilroy Realty Corp. 0.02% 20,513 $769K Reduce -19.4%
STT State Street Corp. 0.02% 4,524 $768K New
SGOL Abrdn Physical Gold Shares 0.02% 20,021 $765K Reduce -60.3%
IBB iShares Biotechnology ETF 0.02% 4,017 $764K Add +23.8%
ICLN iShares Global Clean Energy 0.02% 37,269 $764K New
IGM iShares Expanded Tech Sector 0.02% 4,643 $760K Add +46.1%
CWB SS SPDR BB Conv Sec ETF 0.02% 7,007 $756K Reduce -25.9%
IYT iShares US Transportation Et 0.02% 8,674 $752K New
FTLS First Trust Long/Short Eqty 0.02% 10,194 $752K Reduce -22.4%
EBAY eBay Inc. 0.02% 6,729 $752K Reduce -1.9%
SNY Sanofi-ADR 0.02% 17,564 $749K Reduce -52.5%
HUM Humana Inc. 0.02% 1,874 $744K New
FMF First Trust Managed Futures 0.02% 14,843 $744K Reduce -30.6%
EMR Emerson Electric Co. 0.02% 5,176 $741K Add +8.2%
TDSB Etc Cabana Target Beta ETF 0.02% 30,142 $740K Reduce -3.0%
FAAR First Trust Alt Abs Ret ETF 0.02% 23,382 $739K Reduce -20.0%
FPA First Trust Asia Pac Ex-Japn 0.02% 13,771 $737K New
MPC Marathon Petroleum Corp. 0.02% 2,867 $733K Add +18.5%
JPST JPMorgan Ultra-Short Income 0.02% 14,478 $732K Reduce -5.5%
PNC PNC Financial Services Group 0.02% 2,967 $730K Reduce -8.8%
CIEN Ciena Corp. 0.02% 1,478 $725K Reduce -33.7%
JPIB JPMorgan Intl BND ETF 0.02% 14,996 $725K Reduce -4.4%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 30,744 $725K Add +59.6%
NEM Newmont Corp. 0.02% 7,703 $719K Reduce -5.8%
BAI Ishrs AI in and Tech Act ETF 0.02% 13,595 $717K Reduce -19.3%
SCHF Schwab Intl Equity ETF 0.02% 25,857 $716K Add +118.0%
FN Fabrinet 0.02% 1,270 $712K Add +48.7%
TEVA Teva Pharmaceutical-SP ADR 0.02% 20,848 $706K Add +486.1%
T AT&T Inc. 0.02% 34,061 $705K Add +3.8%
IDEV iShares Core MSCI Dev MKTS 0.02% 7,857 $699K Reduce -0.2%
ABT Abbott Laboratories 0.02% 7,696 $698K Reduce -8.2%
PPL PPL Corp. 0.02% 19,186 $697K Add +1.0%
EWJ iShares MSCI Japan ETF 0.02% 7,458 $696K Reduce -11.8%
NTRS Northern Trust Corp. 0.02% 3,982 $693K New
MPWR Monolithic Power Systems Inc. 0.02% 497 $687K Reduce -1.2%
SGOV iShares 0-3 Month Treasury B 0.02% 6,821 $686K Reduce -8.0%
PTLC Pacer Trendpilot US Large Ca 0.02% 11,777 $686K Add +7.7%
XLP SS Consumer Staples Sel Sect 0.02% 8,218 $683K Reduce -69.1%
ENB Enbridge Inc. 0.02% 12,496 $677K Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,345 $669K Add +11.4%
FISR SS Fi Sector Rotation 0.02% 26,028 $668K Reduce -25.0%
JSCP JPMorgan Short Duration Core 0.02% 14,159 $668K Reduce -6.4%
IALT Ishrs SYS Alt Act ETF 0.02% 23,782 $667K New
NUSC Nuveen ESG Small-Cap ETF 0.02% 12,687 $661K Reduce -37.9%
DE Deere & Co. 0.02% 1,041 $660K Reduce -15.5%
PDBC Invesco Optimum Yield Divers 0.02% 41,577 $660K Add +1.3%
SYY Sysco Corp. 0.02% 7,885 $659K Reduce -10.6%
CORO Ish Intl CTRY Rot Act ETF 0.02% 17,976 $658K Add +35.0%
GNR State Street SPDR S&P Global 0.02% 9,693 $652K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 853 $651K Add +29.2%
ETR Entergy Corp. 0.02% 5,643 $648K Reduce -3.8%
ILMN Illumina Inc. 0.02% 3,678 $647K Reduce -23.6%
GWX State Street SPDR S&P Intern 0.02% 14,598 $639K Add +1.4%
FERG Ferguson Enterprises Inc. 0.02% 2,667 $633K Add +5.1%
BSTP Innovator Buff Su Strat ETF 0.02% 16,002 $629K Add +7.0%
RSP Invesco S&P 500 Equal Weight 0.02% 2,939 $625K Reduce -51.4%
GSK GSK PLC-Spon ADR 0.02% 11,920 $625K Add +2.4%
ENS Enersys 0.02% 2,669 $624K New
CHKP Check Point Software Tech 0.02% 4,745 $624K Reduce -19.4%
GLDM SPDR Gold Minishares Trust 0.02% 7,833 $622K New
TIGO Millicom Intl Cellular S.A. 0.02% 6,845 $621K Add +122.3%
QUS SS SPDR MSCI U Stratfact ETF 0.02% 3,295 $616K Reduce -0.2%
COF Capital One Financial Corp. 0.02% 3,061 $614K Reduce -8.2%
STLD Steel Dynamics Inc. 0.02% 2,675 $614K New
FTI Technipfmc PLC 0.02% 9,216 $611K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.02% 3,448 $609K Add +32.5%
ADC Agree Realty Corp. 0.02% 8,042 $609K Add +27.7%
CCJ Cameco Corp. 0.02% 5,978 $609K Add +2.5%
AMRZ Amrize Ltd. 0.02% 11,415 $608K Add +3.5%
VNO Vornado Realty Trust 0.02% 15,462 $608K Add +10.4%
VTRS Viatris Inc. 0.02% 38,168 $606K New
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 7,339 $605K Reduce -54.3%
CBL CBL & Associates Properties 0.02% 11,283 $599K New
ROKU Roku Inc. 0.02% 4,316 $596K Add +6.0%
LYG Lloyds Banking Group PLC-ADR 0.02% 102,196 $596K Reduce -0.5%
ASX Ase Technology Holding -ADR 0.02% 13,176 $595K Add +0.1%
BALI Is US LRG CP Pre Inc. Act-Usd 0.02% 17,559 $594K Add +43.8%
CI The Cigna Group 0.02% 2,155 $594K Reduce -21.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,492 $593K Add +24.9%
KMI Kinder Morgan Inc. 0.02% 18,399 $588K Reduce -6.7%
WM Waste Management Inc. 0.02% 2,623 $585K Reduce -5.1%
BMY Bristol-Myers Squibb Co. 0.02% 10,113 $583K Reduce -43.3%
GLPI Gaming and Leisure Propertie 0.02% 12,993 $579K Reduce -19.0%
SKT Tanger Inc. 0.02% 14,548 $574K Add +25.7%
MT Arcelormittal-NY Registered 0.02% 9,508 $573K Reduce -18.9%
NDAQ Nasdaq Inc. 0.02% 7,247 $571K Reduce -4.8%
HOOD Robinhood Markets Inc. Class A 0.02% 5,689 $570K Add +63.1%
WPC WP Carey Inc. 0.02% 7,952 $569K Add +22.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 5,533 $566K Add +160.1%
BLCR iShares LRG CP CR Act ETF-Ui 0.02% 11,131 $561K Add +14.8%
RIO Rio Tinto PLC-Spon ADR 0.02% 5,883 $558K New
IGEB iShares Investment Grade SYS 0.02% 12,249 $553K Reduce -18.7%
NSC Norfolk Southern Corp. 0.02% 1,753 $551K Reduce -13.9%
CARY Angel Oak Income ETF 0.02% 26,474 $550K Add +9.3%
XLRE SS Real Estate Select Sector 0.02% 12,328 $543K Add +31.5%
SBAC SBA Communications Corp. 0.02% 3,075 $543K Reduce -11.1%
MUST Columbia Multi-Sect Muni Inc. 0.02% 25,909 $539K Reduce -68.5%
RDVY First Trust Rising Dividend 0.02% 6,614 $536K Add +2.4%
VWO Vanguard Ftse Emerging Marke 0.02% 8,801 $525K Reduce -27.8%
CLOI Vaneck Clo ETF 0.02% 9,909 $525K New
SMH Vaneck Semiconductor ETF 0.02% 795 $523K Reduce -44.9%
FLEX Flex Ltd. 0.02% 3,219 $522K Add +52.6%
TTMI TTM Technologies 0.02% 2,778 $520K New
AFL Aflac Inc. 0.02% 4,428 $519K Reduce -18.3%
LOW Lowe's Cos Inc. 0.02% 2,350 $518K Add +2.0%
ADBE Adobe Inc. 0.02% 2,524 $517K Reduce -25.4%
HR Healthcare Realty Trust Inc. 0.02% 25,425 $513K Reduce -1.1%
KBH KB Home 0.02% 8,191 $513K Add +49.4%
INSW International Seaways Inc. 0.02% 6,672 $511K New
MSI Motorola Solutions Inc. 0.02% 1,227 $510K Add +8.9%
LAMR Lamar Advertising Co. Class A 0.02% 3,248 $507K Reduce -39.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 9,586 $506K Reduce -9.2%
JCI Johnson Controls Internation 0.02% 3,452 $504K Add +68.3%
CDNS Cadence Design SYS Inc. 0.02% 1,341 $504K Reduce -2.0%
F Ford Motor Co. filed as FORD MTR CO 0.02% 36,041 $501K Add +5.9%
SO The Southern Co. 0.02% 5,215 $499K Add +7.2%
MBB iShares MBS ETF 0.02% 5,257 $497K Add +19.0%
MRSH Marsh & McLennan Cos 0.02% 2,939 $490K Add +44.4%
HSY The Hershey Co. 0.02% 2,779 $488K Reduce -7.2%
UMC United Microelectron-SP ADR 0.02% 17,912 $487K Reduce -11.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 18,477 $485K Add +19.7%
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 9,322 $484K Reduce -32.4%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 4,208 $483K Reduce -12.3%
FSMB First Trust Short Dur Manag 0.02% 24,129 $482K New
DUK Duke Energy Corp. 0.02% 3,795 $480K Reduce -11.2%
MDLZ Mondelez International Inc. Class A 0.01% 8,243 $477K Add +22.0%
INVH Invitation Homes Inc. 0.01% 15,698 $474K Reduce -34.9%
ADP Automatic Data Processing 0.01% 2,115 $474K Reduce -19.9%
LMBS First Trust Low Duration Opp 0.01% 9,481 $472K Reduce -10.7%
CME Cme Group Inc. 0.01% 2,118 $468K Add +23.3%
PHM Pultegroup Inc. 0.01% 3,405 $467K Add +8.9%
UNM Unum Group 0.01% 5,209 $466K Add +10.9%
AME Ametek Inc. 0.01% 1,915 $464K Add +24.9%
GFI Gold Fields Ltd.-Spons ADR 0.01% 13,765 $462K Add +19.0%
SLG SL Green Realty Corp. 0.01% 8,884 $460K New
NEE Nextera Energy Inc. 0.01% 5,230 $459K Add +10.6%
UNP Union Pacific Corp. 0.01% 1,687 $459K Add +9.7%
EXPE Expedia Group Inc. 0.01% 1,792 $458K Add +3.6%
EOG EOG Resources Inc. 0.01% 3,515 $456K Reduce -7.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,999 $455K Add +18.5%
VEEV Veeva Systems Inc. Class A 0.01% 2,527 $449K Reduce -4.1%
JUSA JPM US Rsrch Enhnc L Cap ETF filed as J P MORGAN EXCHANGE TRADED F 0.01% 6,601 $443K New
TCAF T Rowe PRC Cap Appreciation 0.01% 10,785 $443K Add +6.5%
THRO iShares U.S. Thematic Rotati 0.01% 10,255 $442K Reduce -32.4%
BA The Boeing Co. 0.01% 2,029 $439K Add +3.7%
TEL Te Connectivity PLC 0.01% 2,175 $439K Reduce -0.5%
PTIN Pacer Trendpilot Intl ETF 0.01% 11,934 $438K Add +6.0%
SCHO Schwab Short-Term US Treas 0.01% 18,118 $437K Add +63.1%
FANG Diamondback Energy Inc. 0.01% 2,488 $437K Reduce -6.8%
WSM Williams-Sonoma Inc. 0.01% 1,870 $436K Reduce -14.5%
AUSF Global X Adaptive US Factor 0.01% 8,901 $435K Reduce -0.2%
SCHX Schwab US Large-Cap ETF 0.01% 14,771 $435K Add +30.7%
NRG NRG Energy Inc. 0.01% 2,961 $433K Add +3.2%
LMUB iShares LT National Muni BD 0.01% 8,421 $431K Add +74.1%
KRG Kite Realty Group Trust 0.01% 15,137 $430K Reduce -3.6%
TAGG T Rowe Price QM US Bond ETF 0.01% 10,108 $429K Add +30.8%
LALT FT MLT-Strat Alternative ETF 0.01% 17,818 $428K New
NWE Northwestern Energy Group Inc. 0.01% 5,978 $428K Add +8.1%
ALLW State Street Brgwtr All WTHR 0.01% 14,590 $427K Add +87.8%
TGRT T. Rowe Price Growth ETF 0.01% 9,274 $424K Add +9.5%
AFLG First Trust Active Factor La 0.01% 9,702 $421K Add +0.7%
WY Weyerhaeuser Co. 0.01% 17,506 $419K Reduce -24.8%
GWW WW Grainger Inc. 0.01% 307 $418K Reduce -13.8%
CARR Carrier Global Corp. 0.01% 5,673 $416K Add +2.4%
SE Sea Ltd.-ADR 0.01% 4,317 $414K Add +17.1%
SHLD Global X Defense Tech ETF 0.01% 6,901 $412K Add +14.1%
VVR Invesco Senior Income Trust 0.01% 137,352 $412K Add +33.6%
GGOV iShares Global GB Usd Ha ETF 0.01% 8,147 $410K New
PTMC Pacer Trendpilot US Mid Cap 0.01% 9,777 $409K Add +7.6%
ADM Archer-Daniels-Midland Co. 0.01% 5,346 $408K Add +30.9%
SCHM Schwab US Mid Cap ETF 0.01% 11,044 $407K Reduce -44.6%
VPL Vanguard Ftse Pacific ETF 0.01% 3,505 $406K Add +156.0%
VNQ Vanguard Real Estate ETF 0.01% 4,194 $405K Reduce -9.3%
AOK iShares Core 30/70 Conservat 0.01% 9,753 $405K Add +5.5%
MET Metlife Inc. 0.01% 4,765 $403K Add +24.0%
XYL Xylem Inc. 0.01% 3,406 $403K Reduce -28.2%
PNW Pinnacle West Capital 0.01% 3,734 $400K Add +13.2%
EMBJ Embraer SA-Spon ADR 0.01% 6,226 $397K Add +12.7%
MAR Marriott International Class A 0.01% 1,069 $397K Reduce -0.4%
AOM iShares Core 40/60 Moderate 0.01% 7,916 $395K Add +2.2%
ALAB Astera Labs Inc. 0.01% 817 $395K New
KBWB Invesco KBW Bank ETF 0.01% 4,242 $394K New
FAST Fastenal Co. 0.01% 8,199 $394K Add +12.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 8,841 $393K Reduce -0.1%
STAG Stag Industrial Inc. 0.01% 10,269 $391K Reduce -12.2%
TPR Tapestry Inc. 0.01% 2,665 $390K Reduce -0.1%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 13,958 $389K Add +73.3%
MAA Mid-America Apartment Comm 0.01% 2,788 $388K Reduce -26.5%
FE Firstenergy Corp. 0.01% 8,043 $382K Add +7.7%
FPE FT-Preferred Secur & Inc. ETF 0.01% 21,333 $381K Add +17.9%
PSX Phillips 66 0.01% 2,252 $381K Add +48.6%
FTGS First Trust Grwth Strgth ETF 0.01% 10,214 $378K Add +6.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 4,285 $377K No change
HIW Highwoods Properties Inc. 0.01% 12,466 $376K Add +14.0%
CTVA Corteva Inc. 0.01% 4,432 $375K Add +4.7%
WEC WEC Energy Group Inc. 0.01% 3,200 $374K Add +1.6%
ALL Allstate Corp. 0.01% 1,566 $373K Add +2.1%
VCRB Vanguard Core Bond ETF 0.01% 4,815 $372K Reduce -10.2%
ESRT Empire State Realty Trust-A 0.01% 68,717 $372K New
GLD SPDR Gold Shares 0.01% 1,003 $370K Reduce -18.9%
EME Emcor Group Inc. 0.01% 445 $368K Add +14.7%
KEY Keycorp 0.01% 15,977 $368K Reduce -8.0%
EFG iShares MSCI Eafe Growth ETF 0.01% 2,956 $368K Add +5.7%
DFLV Dim US Large Cap Value ETF 0.01% 9,301 $368K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 1,152 $366K Add +23.2%
LHX L3HARRIS Technologies Inc. 0.01% 1,253 $364K Reduce -10.4%
LITE Lumentum Holdings Inc. 0.01% 420 $362K New
EPRT Essential Properties Realty 0.01% 12,110 $361K Add +76.5%
AEP American Electric Power 0.01% 2,640 $361K Reduce -53.9%
DTCR Global X Data Center & Digit 0.01% 11,881 $361K Reduce -3.7%
IWP iShares Russell Mid-Cap Grow 0.01% 2,461 $360K Reduce -10.7%
BYD Boyd Gaming Corp. 0.01% 4,077 $360K Add +59.5%
IR Ingersoll-Rand Inc. 0.01% 4,369 $358K Add +39.5%
SHOP Shopify Inc. Class A 0.01% 3,126 $357K Reduce -17.0%
XAR SS SPDR S&P Aerospace Def 0.01% 1,256 $356K Reduce -12.9%
TWLO Twilio Inc. Class A 0.01% 1,716 $354K Add +16.7%
GTO Invesco Total Return Bond Et 0.01% 7,531 $353K Add +34.5%
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 16,951 $351K Add +8.5%
FTNT Fortinet Inc. 0.01% 2,285 $351K New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.01% 9,951 $351K Reduce -0.1%
FIS Fidelity National Info Serv 0.01% 9,003 $350K Add +20.9%
PGR Progressive Corp. 0.01% 1,600 $350K Add +14.0%
DIHP Dimensional International Hi 0.01% 10,171 $347K Add +15.5%
LH Labcorp Holdings Inc. 0.01% 1,237 $346K Add +1.5%
SCHR Schwab Intermediate-Term US 0.01% 14,017 $346K Add +74.9%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,046 $346K Reduce -0.4%
PPI Astoria Real Assets ETF 0.01% 16,156 $344K Add +4.4%
DPZ Domino's Pizza Inc. 0.01% 1,158 $343K New
TDG Transdigm Group Inc. 0.01% 255 $343K Add +4.9%
GM General Motors Co. 0.01% 4,435 $342K Reduce -43.6%
BBY Best Buy Co. Inc. 0.01% 4,436 $337K Add +2.9%
WMB Williams Cos Inc. 0.01% 4,499 $334K Add +5.0%
DRI Darden Restaurants Inc. 0.01% 1,619 $334K Add +0.8%
TOTL SS Doubleline TR Tact ETF 0.01% 8,415 $332K Reduce -6.8%
JAVA JPMorgan Active Value ETF 0.01% 4,179 $332K Reduce -26.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 6,708 $331K Add +0.0%
HII Huntington Ingalls Industrie 0.01% 1,174 $329K Reduce -44.7%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER 0.01% 12,666 $327K Reduce -37.8%
SR Spire Inc. 0.01% 4,176 $326K Reduce -34.2%
VCLT Vanguard Long-Term Corp. Bond 0.01% 4,316 $325K Add +1.3%
FLSP Franklin Systematic Style PR 0.01% 11,673 $323K Add +11.7%
JGRO JPMorgan Active Growth ETF 0.01% 3,273 $323K Reduce -31.9%
TVAL T. Rowe Price Value ETF 0.01% 7,737 $322K Reduce -3.4%
DISV Dimensional International SM 0.01% 8,013 $322K Add +13.3%
BSV Vanguard Short-Term Bond ETF 0.01% 4,123 $321K Add +3.3%
RSG Republic Services Inc. 0.01% 1,500 $319K Add +2.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 10,425 $319K Reduce -6.7%
HPE Hewlett Packard Enterprise 0.01% 7,066 $319K New
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,112 $318K Reduce -17.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 3,008 $316K Add +39.4%
UBSI United Bankshares Inc. 0.01% 6,876 $315K Add +10.4%
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,671 $315K Add +3.0%
CAG Conagra Brands Inc. 0.01% 23,375 $315K Add +18.9%
FGDL Franklin Resp Sourced Gold 0.01% 5,890 $314K Add +95.6%
GPC Genuine Parts Co. 0.01% 2,636 $311K Add +1.5%
AYI Acuity Inc. 0.01% 825 $311K Add +8.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 12,386 $310K Reduce -4.7%
FTA First Trust L C Val Alp 0.01% 3,197 $309K Add +4.2%
PFFD Global X US Preferred ETF 0.01% 16,475 $308K Reduce -1.2%
KDP Keurig Dr Pepper Inc. 0.01% 9,398 $308K New
JEMA JPMorgan Activebuilders Emer 0.01% 4,805 $307K Reduce -4.6%
CHD Church & Dwight Co. Inc. 0.01% 3,166 $307K Add +1.5%
BIV Vanguard Intermediate-Term B 0.01% 3,987 $306K Reduce -1.6%
XYLD Global X S&P 500 Cove Call E 0.01% 7,462 $304K Reduce -2.0%
ORLY O'reilly Automotive Inc. 0.01% 3,305 $304K Add +13.8%
BBD Banco Bradesco-ADR 0.01% 87,208 $303K Add +52.8%
SAN Banco Santander SA-Spon ADR 0.01% 21,857 $302K Add +2.3%
FVD First Trust Value Line DVD 0.01% 6,240 $301K Reduce -14.8%
DFAT Dimensional US Target Value 0.01% 4,297 $300K No change
SNOW Snowflake Inc. 0.01% 1,172 $298K Add +7.4%
BRX Brixmor Property Group Inc. 0.01% 9,452 $298K Add +1.0%
CGHM Cap Group Muni High-Income 0.01% 11,514 $298K Add +0.2%
DHR Danaher Corp. 0.01% 1,562 $298K Reduce -0.9%
FTGC First Trust Global Tactical 0.01% 10,980 $297K Reduce -9.9%
MNST Monster Beverage Corp. 0.01% 3,086 $297K Add +2.4%
TLH iShares 10-20 Year Treasury 0.01% 2,944 $295K Reduce -22.3%
SIMO Silicon Motion Technol-ADR 0.01% 886 $295K New
CNC Centene Corp. 0.01% 4,575 $294K New
IBN Icici Bank Ltd.-Spon ADR 0.01% 10,085 $293K Reduce -2.5%
LEN Lennar Corp. Class A 0.01% 3,221 $291K Reduce -9.8%
GSUS Goldman Sachs Marketbeta US 0.01% 2,819 $291K No change
DDOG Datadog Inc. Class A 0.01% 1,116 $291K New
CVNA Carvana Co. 0.01% 4,402 $290K Add +4.2%
EFV iShares MSCI Eafe Value ETF 0.01% 3,784 $290K Reduce -60.1%
CTA Simplify Managed Futures St 0.01% 11,096 $288K Add +8.5%
CSX CSX Corp. 0.01% 6,017 $286K Add +20.3%
DAL Delta Air Lines Inc. 0.01% 3,054 $286K Reduce -47.1%
NTAP Netapp Inc. 0.01% 1,847 $286K Add +13.0%
CGMU Cap Group Municipal Income 0.01% 10,391 $285K Add +0.1%
CFG Citizens Financial Group 0.01% 4,071 $285K Add +18.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 21,306 $285K Reduce -27.7%
IAU iShares Gold Trust 0.01% 3,758 $284K Reduce -17.8%
BSX Boston Scientific Corp. 0.01% 6,646 $284K Reduce -10.5%
SPTI SS SPDR P Int Term TSY ETF 0.01% 9,977 $283K New
FIXD First Trust Smith Opportunis 0.01% 6,471 $282K Add +5.8%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 6,037 $281K Reduce -0.6%
NJR New Jersey Resources Corp. 0.01% 5,005 $280K New
USB US Bancorp 0.01% 4,643 $280K Add +6.5%
RF Regions Financial Corp. 0.01% 9,216 $278K Add +7.2%
LYB Lyondellbasell Indu Class A 0.01% 5,271 $277K Add +21.8%
TOUS T Rowe PRC International Eq 0.01% 7,226 $277K Reduce -2.5%
MSGS Madison Square Garden Sports 0.01% 687 $276K Add +2.2%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.01% 2,981 $274K Add +30.6%
CTRE Caretrust REIT Inc. 0.01% 6,779 $274K Reduce -68.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 2,860 $272K Add +0.9%
TDY Teledyne Technologies Inc. 0.01% 407 $271K New
FLOT iShares Floating Rate Bond E 0.01% 5,314 $271K Reduce -20.4%
FTCS First Trust Capital Strength 0.01% 2,875 $270K New
BR Broadridge Financial Solutio 0.01% 1,970 $270K Add +35.0%
CACI Caci International Inc. Class A 0.01% 580 $269K Add +22.6%
ARM Arm Holdings PLC-ADR 0.01% 754 $267K New
SBUX Starbucks Corp. 0.01% 2,607 $266K Reduce -84.5%
OTIS Otis Worldwide Corp. 0.01% 3,700 $265K New
FDT First Trust Develp MKT Ex-US 0.01% 2,789 $264K Add +12.8%
URI United Rentals Inc. 0.01% 233 $264K New
EGP Eastgroup Properties Inc. 0.01% 1,303 $264K New
QYLD Global X Nasd 100 Cov Call 0.01% 14,260 $263K Reduce -1.3%
NVT Nvent Electric PLC 0.01% 1,546 $263K Reduce -16.0%
UGI Ugi Corp. 0.01% 7,575 $262K Add +35.5%
BLV Vanguard Long-Term Bond ETF 0.01% 3,783 $261K Reduce -1.6%
VTEI Vanguard Int Tax-Exempt Bond 0.01% 2,579 $260K New
VOX Vanguard Communication Servi 0.01% 1,413 $260K Add +20.9%
TLN Talen Energy Corp. 0.01% 667 $256K New
ITW Illinois Tool Works 0.01% 946 $256K Add +8.9%
HAL Halliburton Co. 0.01% 7,516 $255K Add +4.3%
IBKR Interactive Brokers Gro Class A 0.01% 2,873 $250K Reduce -7.4%
HCA HCA Healthcare Inc. 0.01% 638 $249K Reduce -51.5%
PAVE Global X US Infrastructure 0.01% 4,188 $247K Reduce -3.6%
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,592 $246K Add +15.9%
MCHP Microchip Technology Inc. 0.01% 2,685 $245K New
SYSB iShares Systematic Bond ETF 0.01% 2,755 $244K Add +240.5%
WF Woori Financial-Spon ADR 0.01% 4,247 $244K New
BALT Inn Defined Wealth Shield 0.01% 7,112 $244K Add +34.6%
QSR Restaurant Brands Intern 0.01% 3,358 $243K Add +25.2%
CL Colgate-Palmolive Co. 0.01% 2,615 $240K Reduce -0.2%
SPOT Spotify Technology SA 0.01% 519 $239K Reduce -40.1%
JGLO JPMorgan GLBL SLCT Eq ETF 0.01% 3,347 $238K Reduce -46.5%
OKE Oneok Inc. 0.01% 2,738 $238K Add +10.5%
OMF Onemain Holdings Inc. 0.01% 3,887 $237K Add +1.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 5,583 $236K Reduce -0.2%
GIS General Mills Inc. 0.01% 6,782 $236K Reduce -38.9%
TER Teradyne Inc. 0.01% 487 $236K New
CF CF Industries Holdings Inc. 0.01% 2,177 $236K New
D Dominion Energy Inc. 0.01% 3,449 $236K Add +3.4%
ED Consolidated Edison Inc. 0.01% 2,126 $235K Reduce -71.8%
AER Aercap Holdings NV 0.01% 1,612 $235K Reduce -7.9%
IWM iShares Russell 2000 ETF 0.01% 783 $235K Reduce -1.9%
HDV iShares Core High Dividend E 0.01% 8,533 $234K Reduce -89.2%
DEHP Dimensional Emrg MRK Hi Prof 0.01% 5,466 $234K New
RHI Robert Half Inc. 0.01% 7,597 $233K New
AFEM FRST Trust Ac Fact Em ETF-US 0.01% 2,483 $233K Add +4.6%
HBAN Huntington Bancshares Inc. 0.01% 13,064 $232K Add +0.9%
HAS Hasbro Inc. 0.01% 2,785 $230K Reduce -3.0%
QXO Qxo Inc. 0.01% 13,255 $229K Add +33.1%
ZTS Zoetis Inc. 0.01% 3,184 $229K New
MMM 3M Co. 0.01% 1,412 $229K Reduce -18.4%
BG Bunge Global SA 0.01% 2,140 $228K Add +9.0%
EMLC Vaneck JPM Em Local Curr BND 0.01% 8,909 $228K Add +8.8%
NOC Northrop Grumman Corp. 0.01% 444 $226K Add +57.5%
SONY Sony Group Corp. - SP ADR 0.01% 11,257 $226K Reduce -6.0%
JPIE JPMorgan Income ETF 0.01% 4,903 $226K Add +11.1%
GRMN Garmin Ltd. 0.01% 945 $224K Add +2.3%
OSK Oshkosh Corp. 0.01% 1,460 $224K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 2,706 $224K New
AOS Smith (a.o.) Corp. 0.01% 3,539 $222K Reduce -14.8%
DFEV Dimensional Emrg MRKT Val 0.01% 5,201 $222K New
CEG Constellation Energy 0.01% 889 $222K Add +0.6%
SCHP Schwab U.S. Tips ETF 0.01% 8,324 $221K Add +3.9%
STIP iShares 0-5 Year Tips Bond E 0.01% 2,156 $220K Reduce -24.6%
KMB Kimberly-Clark Corp. 0.01% 2,006 $220K Reduce -7.0%
OMFL Invesco Russell 1000 DYN M/F 0.01% 3,211 $220K Add +72.3%
CTAS Cintas Corp. 0.01% 1,294 $220K Add +10.8%
QLTA iShares Aaa - A Rated Corpor 0.01% 4,624 $220K Reduce -57.1%
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 8,614 $219K Add +6.7%
ZBRA Zebra Technologies Corp. Class A 0.01% 832 $219K New
SNA Snap-on Inc. 0.01% 541 $218K Add +2.7%
RTO Rentokil Initial PLC-SP ADR 0.01% 7,593 $217K Add +1.8%
NTRA Natera Inc. 0.01% 799 $217K New
FEM First Trust Emerging Markets 0.01% 6,754 $216K New
SWKS Skyworks Solutions Inc. 0.01% 3,185 $216K New
VGIT Vanguard Intermediate-Term T 0.01% 3,656 $216K Reduce -12.9%
DASH DoorDash Inc. Class A 0.01% 1,165 $215K Reduce -12.7%
ROP Roper Technologies Inc. 0.01% 633 $214K Add +8.9%
CBRE CBRE Group Inc. Class A 0.01% 1,566 $211K Reduce -14.7%
JBGS JBG Smith Properties 0.01% 14,108 $207K New
J Jacobs Solutions Inc. 0.01% 1,639 $207K Reduce -37.7%
KR Kroger Co. 0.01% 3,707 $206K Reduce -1.4%
ALLE Allegion PLC 0.01% 1,458 $205K Reduce -3.4%
ARW Arrow Electronics Inc. 0.01% 954 $204K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 6,341 $204K New
DSTL Distillate US Fundamental St 0.01% 3,397 $203K Add +0.1%
KKR KKR & Co. Inc. 0.01% 2,202 $202K New
SRLN SS Blackstone Sr Loan ETF 0.01% 5,013 $202K Add +7.7%
VOYA Voya Financial Inc. 0.01% 2,217 $201K New
SPLB SS SPDR P Long Term C ETF 0.01% 8,918 $200K Reduce -7.1%
RL Ralph Lauren Corp. 0.01% 494 $199K Reduce -8.7%
RNR Renaissancere Holdings Ltd. 0.01% 625 $198K New
CNP Centerpoint Energy Inc. 0.01% 4,443 $196K New
VRSN Verisign Inc. 0.01% 773 $194K Add +0.8%
WH Wyndham Hotels & Resorts Inc. 0.01% 2,297 $193K New
VIG Vanguard Dividend Apprec ETF 0.01% 816 $193K Add +15.9%
SHV iShares 0-1 Year Treasury Bo 0.01% 1,744 $193K Reduce -42.2%
FIDU Fidelity MSCI Indust Indx 0.01% 1,922 $191K New
JIG JPMorgan International Growt 0.01% 2,175 $190K Add +1.6%
LDOS Leidos Holdings Inc. 0.01% 1,839 $189K Add +50.0%
PEG Public Service Enterprise GP 0.01% 2,307 $187K New
CARZ First Trust S-Network Future 0.01% 1,553 $184K Reduce -25.3%
RIVN Rivian Automotive Inc. Class A 0.01% 10,572 $183K New
MLN Vaneck Long Muni ETF 0.01% 10,291 $183K Reduce -8.5%
VGLT Vanguard Long-Term Treasury 0.01% 3,313 $183K Add +11.3%
IDXX Idexx Laboratories Inc. 0.01% 348 $183K New
SECU Ishrs Secur Incom Act ETF 0.01% 3,646 $182K New
VTIP Vanguard Short-Term Tips 0.01% 3,575 $180K Reduce -6.5%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 3,913 $179K Add +35.4%
CRS Carpenter Technology 0.01% 290 $179K Add +73.7%
ZAP GX US Electrification ETF 0.01% 5,093 $176K Reduce -4.4%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 3,815 $174K New
SKYY First Trust Cloud Computing 0.01% 1,279 $172K Reduce -5.0%
MTZ Mastec Inc. 0.01% 413 $172K Add +12.5%
ON On Semiconductor 0.01% 1,815 $171K New
ESLT Elbit Systems Ltd. 0.01% 224 $170K Add +19.8%
GNRC Generac Holdings Inc. 0.01% 571 $167K New
PWR Quanta Services Inc. 0.01% 230 $167K New
BOTZ Global X Robotics & Artifici 0.01% 4,241 $161K Reduce -4.1%
PBE Invesco Biotechnology & Geno 0.01% 1,784 $160K Reduce -5.0%
VDE Vanguard Energy ETF 0.01% 1,059 $159K New
ROST Ross Stores Inc. 0.00% 726 $154K Reduce -56.8%
IHE iShares US Pharmaceuticals E 0.00% 1,511 $150K New
IDEF Ishars Def Ind TC Ac ETF-Ui 0.00% 4,504 $143K Add +17.7%
PBJ Invesco Food & Beverage ETF 0.00% 3,015 $142K Add +277.8%
MFG Mizuho Financial Group-ADR 0.00% 14,821 $142K Add +5.3%
EUHY iShares Euro High Yield Corp. 0.00% 2,536 $137K Add +1.0%
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 5,597 $134K Add +0.4%
DRH Diamondrock Hospitality Co. 0.00% 10,913 $133K New
RWR SS SPDR Dow Jones REIT ETF 0.00% 1,134 $128K New
QLC NT US Qual LC ETF 0.00% 1,401 $126K Reduce -1.3%
LBTYK Liberty Global Ltd. Class C 0.00% 11,194 $123K New
ALB Albemarle Corp. 0.00% 900 $122K Reduce -8.6%
TILT NT Mstar US Ftilt ETF 0.00% 440 $121K No change
PAYX Paychex Inc. 0.00% 1,168 $115K Add +21.4%
XEL Xcel Energy Inc. 0.00% 1,418 $114K Add +5.7%
VIV Telefonica Brasil-ADR 0.00% 8,332 $110K New
SON Sonoco Products Co. 0.00% 1,905 $107K New
WU Western Union Co. 0.00% 13,921 $107K Add +15.1%
FLTR Vaneck Ig Floating Rate ETF 0.00% 4,182 $107K New
USFR Wisdomtree Floating Rate Tre 0.00% 2,119 $107K Reduce -17.9%
ROIV Roivant Sciences Ltd. 0.00% 3,007 $106K Add +0.4%
DEED First Trust Securitized Plus 0.00% 4,963 $106K New
TLTD NT Dev Exus Ftilt ETF 0.00% 1,062 $104K Reduce -11.5%
ORA Ormat Technologies Inc. 0.00% 932 $101K New
MPT Medical Properties Trust Inc. 0.00% 21,359 $99K Reduce -31.4%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 11,081 $97K Reduce -8.5%
IWB iShares Russell 1000 ETF 0.00% 231 $95K Reduce -6.5%
ITM Vaneck Intermediate Muni ETF 0.00% 1,911 $90K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 10,572 $89K Reduce -21.1%
WIT Wipro Ltd.-ADR 0.00% 39,580 $89K Add +3.9%
XME SS SPDR S&P Metals Mining 0.00% 818 $87K Reduce -14.0%
LPL LG Display Co. Ltd.-ADR 0.00% 22,274 $87K New
DTM DT Midstream Inc. 0.00% 552 $81K Reduce -24.0%
UGP Ultrapar Particpac-Spon ADR 0.00% 15,787 $79K Reduce -36.2%
SNX TD Synnex Corp. 0.00% 287 $77K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 6,898 $77K Reduce -15.0%
TLTE NT Emg MKTS Ftilt ETF 0.00% 854 $66K No change
PFG Principal Financial Group 0.00% 584 $63K New
NXE Nexgen Energy Ltd. 0.00% 6,284 $59K New
RIG Transocean Ltd. 0.00% 11,430 $56K Add +31.6%
VCIT Vanguard Int-Term Corporate 0.00% 676 $56K Reduce -82.4%
GEM Goldman Sachs Activebeta Em 0.00% 1,024 $53K Reduce -98.4%
EDV Vanguard Extended Dur Treas 0.00% 794 $52K New
USRT iShares Core US REIT ETF 0.00% 738 $49K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 4,026 $48K New
PZA Invesco National Amt-Free Mu 0.00% 2,025 $48K New
GCOR Goldman Sachs Access US Agg 0.00% 997 $41K Add +0.5%
JMUB JPMorgan Municipal ETF 0.00% 789 $40K New
EFA iShares MSCI Eafe ETF 0.00% 380 $39K No change
HIMU iShares High Yild Muni A ETF 0.00% 727 $36K New
GGUS Goldman SS MB RL 1000 GE ETF 0.00% 486 $33K No change
BNDC NT Core Bond ETF 0.00% 1,411 $31K Add +10.7%
GSID Goldman Sachs Marketbeta Int 0.00% 384 $29K No change
AVUV Avantis US Small Cap Value 0.00% 226 $28K Add +2.3%
GSSC Goldman Sachs Activebeta US 0.00% 276 $25K No change
GIGB Goldman Sachs Inv GRD Corp. 0.00% 546 $25K New
FBND Fidelity Total Bond ETF 0.00% 548 $25K New
NFRA NT GLBL BRD Infra ETF 0.00% 380 $24K Add +19.5%
ELME Elme Communities 0.00% 15,547 $23K Add +26.5%
AMCR Amcor PLC 0.00% 524 $23K New
TRP TC Energy Corp. 0.00% 323 $21K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 386 $21K Add +34.0%
SFTY Horizon Managed Risk ETF 0.00% 366 $11K New
SLV iShares Silver Trust 0.00% 159 $8K Reduce -12.6%
XMVM Invesco S&P Midcap Value Wit 0.00% 66 $5K Add +20.0%
ISCG iShares Morningstar Small-Ca 0.00% 53 $3K Add +15.2%
TWO RDS SHARED TR 0.00% 405 $3K Add +86.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 28 $3K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 31 $3K No change
CMDT PIMCO Commodity Active Strat 0.00% 17 $520 No change
Lines left out (1) · $40 — a value with no share or principal amount
SecurityClassSharesValue
VTWG Vanguard Russell 2000 Growth VNG RUS2000GRW0$40

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

Total filed on the 13F, all lines: $3.2B.

Portfolio Sells Q1 2026 → Q2 2026

TFLO iShares Treasury Floating Ra Reduce -40.1% 0.60% −0.54
RUNN Running Oak Efficient GR ETF Sold out 0.00% −0.29
DFAX Dimensional World Ex US Core Reduce -3.3% 2.68% −0.25
XOM Exxon Mobil Corp. Sold out 0.00% −0.13
WMT Walmart Inc. Reduce -57.0% 0.07% −0.13
MSFT Microsoft Corp. Reduce -5.2% 0.57% −0.11
DFAC Dimensional US Core Equity 2 Reduce -1.2% 6.83% −0.10
GEM Goldman Sachs Activebeta Em Reduce -98.4% 0.00% −0.10
SPSM SS SPDR P S&P 600 Small Cap Reduce -71.6% 0.04% −0.10
KMLM Kraneshares MT LC MN FT Id S Sold out 0.00% −0.09
INTU Intuit Inc. Reduce -21.7% 0.06% −0.08
LVHI Franklin International Low V Sold out 0.00% −0.08
VXUS Vanguard Total Intl Stock Reduce -1.7% 1.53% −0.08
DFAI Dimensional International Co. Reduce -17.1% 0.24% −0.07
META Meta Platforms Inc. Class A Reduce -1.3% 0.40% −0.07
HDV iShares Core High Dividend E Reduce -89.2% 0.01% −0.07
CRM Salesforce Inc. Reduce -13.7% 0.11% −0.06
BP BP PLC-Spons ADR Sold out 0.00% −0.06
XLP SS Consumer Staples Sel Sect Reduce -69.1% 0.02% −0.06
SGOL Abrdn Physical Gold Shares Reduce -60.3% 0.02% −0.06
TJX TJX Companies Inc. Reduce -17.8% 0.12% −0.06
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -28.1% 0.15% −0.06
PEP Pepsico Inc. Reduce -12.6% 0.11% −0.06
CCL Carnival Corp. Sold out 0.00% −0.05
MA Mastercard Inc. Class A Reduce -9.7% 0.20% −0.05
SBUX Starbucks Corp. Reduce -84.5% 0.01% −0.05
CB Chubb Ltd. Reduce -22.6% 0.11% −0.05
MUST Columbia Multi-Sect Muni Inc. Reduce -68.5% 0.02% −0.04
XLC SS Comm Select Sector SPDR Reduce -16.6% 0.10% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -14.3% 0.17% −0.04
SNY Sanofi-ADR Reduce -52.5% 0.02% −0.04
SSRM SSR Mining Inc. Sold out 0.00% −0.04
TMUS T-Mobile US Inc. Reduce -11.1% 0.06% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -16.3% 0.11% −0.04
ESGD iShares Trust iShares ESG Aw Reduce -23.8% 0.10% −0.04
JPM JPMorgan Chase & Co. Reduce -8.3% 0.31% −0.04
AZN Astrazeneca PLC Reduce -10.3% 0.11% −0.04
MDT Medtronic PLC Reduce -2.1% 0.12% −0.04
USDU Wisdomtree BBG Usd Bullish Sold out 0.00% −0.04
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.04
AAPL Apple Inc. Reduce -4.2% 0.74% −0.04
XLV SS Health Care Select Sector Reduce -17.3% 0.13% −0.04
AOA iShares Core 80/20 Aggressiv Reduce -13.7% 0.16% −0.03
MCK McKesson Corp. Reduce -11.9% 0.06% −0.03
HON Honeywell International Inc. Sold out 0.00% −0.03
NVDA Nvidia Corp. Reduce -3.2% 0.97% −0.03
REGN Regeneron Pharmaceuticals Reduce -22.6% 0.04% −0.03
JNJ Johnson & Johnson Reduce -13.3% 0.11% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -14.1% 0.14% −0.03
BCS Barclays PLC-Spons ADR Reduce -29.6% 0.10% −0.03

Portfolio Buys Q1 2026 → Q2 2026

VOO Vanguard S&P 500 ETF Add +6.3% 7.72% +0.49
DYNF Ishrs US E F R A ETF-Usd Inc. Add +33.2% 1.20% +0.32
VT Vanguard Tot World STK ETF Add +127.2% 0.51% +0.28
VTEB Vanguard Tax-Exempt Bond ETF Add +22.3% 3.01% +0.23
SECT Main Sector Rotation ETF Add +13.9% 1.39% +0.22
VXF Vanguard Extended Market ETF Add +4.9% 1.84% +0.16
ZECP Zacks Earnings Consistent Po Add +19.3% 1.15% +0.16
VYM Vanguard High DVD Yield ETF Add +1151.8% 0.17% +0.15
QUIZ Zacks QLTY Inter'l Fund Add +54.9% 0.48% +0.15
SMIZ Zacks Small/Mid Cap ETF Add +27.7% 0.53% +0.14
GROZ Zacks Focus Growth ETF Add +72.7% 0.28% +0.12
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +2.0% 4.70% +0.12
VLUE iShares MSCI USA Value Facto Add +333.3% 0.13% +0.11
SPMO Invesco S&P 500 Momentum ETF Add +417.9% 0.12% +0.10
QQQM Invesco Nasdaq 100 ETF Add +113.8% 0.16% +0.10
RSPT Invesco S&P 500 Equal Weight New 0.09% +0.09
SJNK SS SPDR BB St Hi Yield ETF New 0.09% +0.09
VCSH Vanguard S/T Corp. Bond ETF Add +101.7% 0.20% +0.09
UPS United Parcel Service Class B Add +619.5% 0.10% +0.08
DFNM Dimensional National Muni BD Add +19.8% 1.60% +0.08
AMD Advanced Micro Devices Add +1.1% 0.13% +0.08
SPHQ Invesco S&P 500 Quality ETF New 0.07% +0.07
SCHG Schwab US Large-Cap Growth Add +41.2% 0.21% +0.06
SUSB iShares ESG Aware 1-5 Year U Add +1957.7% 0.06% +0.06
EAGG iShares ESG Aware US Aggrega Add +88.2% 0.15% +0.06
AVEM Avantis Emerging Markets Eq Add +16.9% 0.30% +0.06
QTUM Defiance Quantum ETF New 0.05% +0.05
IEI iShares 3-7 Year Treasury Bo Add +179.6% 0.09% +0.05
STM Stmicroelectronics NV-NY SHS New 0.05% +0.05
MTUM iShares MSCI USA Momentum Fa Add +492.9% 0.05% +0.05
IVV iShares Core S&P 500 ETF Add +14.2% 0.37% +0.05
AGG iShares Core U.S. Aggregate Add +26.2% 0.51% +0.05
MINO PIMCO Municipal Income Oppor Add +31.5% 0.30% +0.04
MUNI PIMCO Intermediate Municipal Add +175.0% 0.07% +0.04
SNDK Sandisk Corp. New 0.04% +0.04
VEU Vanguard Ftse All-World Ex-U Add +173.8% 0.06% +0.04
NOK Nokia Corp.-Spon ADR Add +411.8% 0.04% +0.04
MLPX Global X MLP & Energy Infras New 0.04% +0.04
VTI VG Morningstar TS MKT ETF-US Add +0.2% 3.94% +0.04
TSEM Tower Semiconductor Ltd. New 0.03% +0.03
SMMU PIMCO SHRT TRM Muni BND ETF Add +101.2% 0.08% +0.03
DSI iShares ESG MSCI KLD 400 ETF Add +23.4% 0.15% +0.03
EXC Exelon Corp. New 0.03% +0.03
TLT iShares 20+ Year Treasury BD Add +68.5% 0.10% +0.03
USXF iShares ESG Advance MSCI USA Add +19.1% 0.13% +0.03
DXJ Wisdomtree Japan Hedged Eq Add +4645.1% 0.03% +0.03
ESGU iShares ESG Aware MSCI USA Add +19.6% 0.18% +0.03
XTL SS SPDR S&P Telecom ETF Add +877.0% 0.03% +0.03
EWY iShares MSCI South Korea ETF Add +33.6% 0.06% +0.03
LCTU iShares U.S. Carbon Transiti Add +17.5% 0.20% +0.03

Notes & Other Activity Q1 2026 → Q2 2026

VTWG Vanguard Russell 2000 Growth VNG RUS2000GRW New 0 $40

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