Moneta Group Investment Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Moneta Group Investment Advisors LLC reported 804 stock positions worth $13.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.4% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.3%) and Vanguard Ftse Developed ETF (VEA, 5.2%). Compared with Q3 2025, it opened 64 new positions, sold out of 50, added to 338 and reduced 348. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +8%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −0%).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0001120927
Portfolio Value
$13.2B (Q4 2025)
SEC Filing
0001120927-26-000001 ↗ filed Feb 12, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $6.1B Q1 2024 Q2 2024: $6.3B Q2 2024 Q3 2024: $6.9B Q3 2024 Q4 2024: $7.1B Q4 2024 Q1 2025: $7.3B Q1 2025 Q2 2025: $8.4B Q2 2025 Q3 2025: $12.6B Q3 2025 Q4 2025: $13.2B $13.2B Q4 2025 Q1 2026: $13.3B Q1 2026 Q2 2026: $13.5B Q2 2026

Holdings 804 stocks · $13.2B

VOO Vanguard S&P 500 ETF 14.41% 3,036,683 $1.9B Add +7.8%
SCHX Schwab US Large-Cap ETF 7.30% 35,831,024 $964.2M Add +3.0%
VEA Vanguard Ftse Developed ETF 5.23% 11,055,006 $690.6M Add +1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 5.18% 2,357,405 $684.2M Add +6.3%
VUG Vanguard Mrngstar GR ETF-Sui 5.06% 1,370,951 $668.8M Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 4.74% 3,277,770 $626.0M Add +1.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.13% 1,314,815 $413.9M Add +0.8%
IEMG iShares Core MSCI Emerging 2.88% 5,666,498 $380.9M Add +2.7%
IVV iShares Core S&P 500 ETF 2.80% 540,665 $370.3M Add +0.5%
SCHM Schwab US Mid Cap ETF 2.43% 10,669,428 $320.8M Add +6.5%
IEFA iShares Core MSCI Eafe ETF 1.71% 2,525,201 $225.9M Add +7.5%
AAPL Apple Inc. 1.44% 701,224 $190.6M Reduce -7.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.42% 672,555 $187.7M Add +8.3%
SCHG Schwab US Large-Cap Growth 1.41% 5,729,958 $186.9M Reduce -2.4%
ADM Archer-Daniels-Midland Co. 1.41% 3,237,596 $186.1M Reduce -0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.37% 1,022,955 $181.4M Add +15.4%
VTI VG Morningstar TS MKT ETF-US 1.34% 527,290 $176.8M Reduce -8.0%
IJR iShares Core S&P Small-Cap E 1.34% 1,470,990 $176.8M Reduce -0.5%
IVW iShares S&P 500 Growth ETF 1.18% 1,269,877 $156.5M Reduce -1.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.16% 506,845 $153.1M Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 1.08% 1,554,738 $142.1M Add +53.6%
SCHV Schwab US Large-Cap Value 1.06% 4,721,385 $139.8M Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.99% 506,835 $130.7M Add +2.3%
IWF iShares Russell 1000 Growth 0.92% 255,913 $121.1M Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.90% 175,049 $119.4M Add +2.1%
IJH iShares Core S&P Midcap ETF 0.86% 1,722,738 $113.7M Add +0.9%
SCHF Schwab Intl Equity ETF 0.83% 4,563,437 $109.7M Add +3.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.75% 468,700 $99.3M Add +4.3%
MSFT Microsoft Corp. 0.70% 190,523 $92.1M Add +0.8%
IVE iShares S&P 500 Value ETF 0.58% 363,813 $77.2M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 151,710 $76.3M Reduce -0.3%
IWD iShares Russell 1000 Value E 0.52% 329,410 $69.3M Reduce -0.3%
NVDA Nvidia Corp. 0.47% 332,946 $62.1M Reduce -0.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.47% 1,893,189 $62.0M Add +2.7%
IGF iShares Global Infrastructur 0.46% 998,145 $61.2M Add +2.2%
AMID Argent Mid Cap ETF 0.46% 1,809,956 $60.7M Add +2.9%
IWM iShares Russell 2000 ETF 0.43% 229,293 $56.4M Reduce -1.2%
SCHA Schwab US Small-Cap ETF 0.42% 1,955,282 $55.7M Reduce -0.1%
VXUS Vanguard Total Intl Stock 0.42% 729,541 $55.0M Add +0.0%
VEU Vanguard Ftse All-World Ex-U 0.42% 746,676 $54.9M Reduce -0.1%
EFG iShares MSCI Eafe Growth ETF 0.41% 478,795 $54.5M Add +6.9%
LRCX Lam Research Corp. 0.39% 297,355 $50.9M Reduce -5.4%
VYM Vanguard High DVD Yield ETF 0.36% 327,388 $47.0M Add +8.7%
GOOGL Alphabet Inc. Class A 0.35% 147,659 $46.2M Reduce -3.8%
VWO Vanguard Ftse Emerging Marke 0.33% 803,244 $43.2M Add +4.3%
DFAU Dimensional US Core Equity M 0.32% 909,360 $42.6M Add +1.1%
AMZN Amazon.com Inc. 0.32% 181,075 $41.8M Add +0.3%
SDY SS SPDR S&P Dividend ETF 0.30% 284,161 $39.5M Add +4.1%
VNQ Vanguard Real Estate ETF 0.29% 436,406 $38.6M Reduce -1.3%
BRK.A Berkshire Hathaway Inc. Class A 0.28% 49 $37.0M No change
EFA iShares MSCI Eafe ETF 0.27% 375,515 $36.1M Add +0.2%
SCZ iShares MSCI Eafe Small-Cap 0.26% 446,904 $34.6M Reduce -4.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.26% 428,624 $34.4M Reduce -4.6%
IWP iShares Russell Mid-Cap Grow 0.25% 243,599 $33.4M Add +2.4%
GOOG Alphabet Inc. Class C 0.24% 102,702 $32.2M Reduce -2.7%
IJT iShares S&P Small-Cap 600 GR 0.24% 227,365 $32.1M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.23% 50,082 $30.8M Add +31.4%
ABIG Argent Large Cap ETF 0.23% 957,663 $30.7M Add +23.5%
IWB iShares Russell 1000 ETF 0.22% 77,364 $28.9M Add +0.0%
IWO iShares Russell 2000 Growth 0.20% 82,685 $26.7M Reduce -2.1%
IWS iShares Russell Mid-Cap Valu 0.19% 178,244 $25.1M Reduce -0.6%
JPM JPMorgan Chase & Co. 0.18% 74,317 $23.9M Add +0.4%
SCHD Schwab US DVD Equity ETF 0.17% 838,743 $23.0M Add +24.4%
ET Energy Transfer LP 0.17% 1,343,639 $22.2M Reduce -1.4%
SCHH Schwab US REIT ETF 0.17% 1,059,654 $22.1M Reduce -1.0%
VT Vanguard Tot World STK ETF 0.17% 155,301 $21.9M Reduce -1.4%
SPAB SS SPDR P Agg Bond ETF 0.16% 825,178 $21.2M Add +0.4%
VIOO Vanguard S&P Small-Cap 600 E 0.16% 190,079 $21.1M Add +16.4%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.16% 172,656 $20.8M Add +15.4%
DFAE Dimensional Emerging Core Eq 0.16% 629,761 $20.5M Add +0.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.15% 191,404 $20.4M Reduce -2.4%
XOM Exxon Mobil Corp. 0.15% 166,782 $20.1M Reduce -4.6%
DFIC Dimensional International Co. 0.15% 579,045 $20.0M Add +3.0%
META Meta Platforms Inc. Class A 0.15% 29,425 $19.4M Add +11.6%
EMR Emerson Electric Co. 0.14% 144,353 $19.2M Add +3.7%
IJS iShares S&P Small-Cap 600 Va 0.14% 165,267 $18.8M Reduce -0.7%
SCHZ Schwab US Aggregate Bond ETF 0.14% 781,082 $18.3M Add +11.1%
DFIV Dimensional International Va 0.14% 357,314 $17.8M Add +1.3%
AVGO Broadcom Inc. 0.13% 50,269 $17.4M Add +3.1%
TSLA Tesla Inc. 0.13% 38,234 $17.2M Reduce -5.9%
IBIT iShares Bitcoin Trust ETF 0.13% 336,947 $16.7M Add +23.7%
WMT Walmart Inc. 0.12% 144,351 $16.1M Reduce -8.5%
LLY Eli Lilly & Co. 0.12% 14,867 $16.0M Add +2.6%
PG The Procter & Gamble Co. 0.12% 108,487 $15.5M Reduce -1.7%
DFAC Dimensional US Core Equity 2 0.11% 378,452 $15.0M Add +5.3%
PULS Pgim Ultra Short Bond ETF 0.11% 298,056 $14.8M Add +1269.2%
DVY iShares Select Dividend ETF 0.11% 104,656 $14.8M Add +16.9%
VIG Vanguard Dividend Apprec ETF 0.11% 67,000 $14.7M Add +10.3%
AEE Ameren Corporation 0.11% 146,163 $14.6M Add +0.7%
AGG iShares Core U.S. Aggregate 0.11% 145,479 $14.5M Add +16.2%
ORLY O'reilly Automotive Inc. 0.11% 158,877 $14.5M Reduce -7.6%
EFV iShares MSCI Eafe Value ETF 0.11% 198,345 $14.2M Add +11.7%
V Visa Inc. Class A 0.10% 39,528 $13.9M Add +0.9%
JNJ Johnson & Johnson 0.10% 66,667 $13.8M Reduce -1.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 104,605 $13.8M Add +4.0%
ALIL Argent Focused Small Cap ETF 0.10% 469,940 $13.6M Add +25.9%
DFGP Dimensional GLBL Core PL Fix 0.10% 248,717 $13.4M Add +10.1%
IWN iShares Russell 2000 Value E 0.10% 72,317 $13.1M Reduce -2.8%
EEM iShares MSCI Emerging Market 0.10% 236,643 $12.9M Reduce -0.8%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 129,698 $12.6M Add +2.6%
DUHP Dimensional US High Profi Et 0.09% 327,514 $12.5M Add +2.0%
CLOI Vaneck Clo ETF 0.09% 229,940 $12.1M Add +4.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.09% 209,344 $12.1M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 216,089 $11.9M Reduce -2.9%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.09% 102,646 $11.5M Add +45.2%
URI United Rentals Inc. 0.09% 14,083 $11.4M Add +1.9%
COST Costco Wholesale Corp. 0.08% 12,849 $11.1M Reduce -1.2%
FICO Fair Isaac Corp. 0.08% 6,539 $11.1M Reduce -0.9%
AME Ametek Inc. 0.08% 52,755 $10.8M Add +0.4%
XMMO Invesco S&P Midcap Momentum 0.08% 77,237 $10.7M Add +0.4%
IWR iShares Russell Mid-Cap ETF 0.08% 109,452 $10.5M Reduce -17.4%
VGT Vanguard Info Tech ETF 0.08% 13,850 $10.4M Add +3.1%
SCHB Schwab US Broad Market ETF 0.08% 387,321 $10.2M Reduce -5.5%
EFX Equifax Inc. 0.07% 45,653 $9.9M Reduce -2.5%
ABBV Abbvie Inc. 0.07% 42,526 $9.7M Reduce -0.3%
IEF iShares 7-10 Year Treasury B 0.07% 94,581 $9.1M Add +5.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.07% 34,371 $8.6M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 27,871 $8.3M Reduce -1.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.06% 125,806 $8.2M New
PLTR Palantir Technologies Inc. Class A 0.06% 46,335 $8.2M Reduce -6.1%
MCD McDonald's Corp. 0.06% 26,766 $8.2M Reduce -0.1%
SCHC Schwab Intl Small-Cap Equity 0.06% 174,726 $8.0M Reduce -2.2%
UPS United Parcel Service Class B 0.06% 79,246 $7.9M Reduce -2.8%
ORCL Oracle Corp. 0.06% 40,162 $7.8M Reduce -3.6%
KO The Coca-Cola Co. 0.06% 111,867 $7.8M Add +0.6%
HD Home Depot Inc. 0.06% 21,745 $7.5M Reduce -1.4%
CVX Chevron Corp. 0.06% 48,728 $7.4M Reduce -3.0%
VCLT Vanguard Long-Term Corp. Bond 0.05% 95,391 $7.2M Add +4.6%
BOND PIMCO Active Bond Exchange-T 0.05% 77,710 $7.2M Reduce -1.5%
BA The Boeing Co. 0.05% 32,991 $7.2M Reduce -2.1%
CBSH Commerce Bancshares Inc. 0.05% 136,802 $7.2M Add +4.1%
MA Mastercard Inc. Class A 0.05% 12,488 $7.1M Add +4.1%
UNH Unitedhealth Group Inc. 0.05% 21,320 $7.0M Reduce -3.8%
DHR Danaher Corp. 0.05% 30,233 $6.9M Add +1.3%
PEP Pepsico Inc. 0.05% 47,963 $6.9M Reduce -2.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 14,125 $6.8M Add +9.0%
JBND JPMorgan Active Bond ETF 0.05% 123,846 $6.7M Add +4.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 16,183 $6.7M Add +10.6%
TMLP Tortoise MLP ETF 0.05% 263,912 $6.6M New
DFSV Dimensional US Small Cap Val 0.05% 194,562 $6.4M Add +5.7%
ICF iShares Select U.S. REIT ETF 0.05% 107,186 $6.4M Add +1.1%
ESGD iShares Trust iShares ESG Aw 0.05% 66,051 $6.3M Add +1.0%
CAT Caterpillar Inc. 0.05% 10,954 $6.3M Reduce -7.4%
VOOV Vanguard S&P 500 Value ETF 0.05% 30,324 $6.2M Reduce -0.6%
BN Brookfield Corp. 0.05% 132,192 $6.1M Reduce -33.2%
GE General Electric filed as GE AEROSPACE 0.05% 19,422 $6.0M Reduce -4.9%
OEF iShares S&P 100 ETF 0.05% 17,411 $6.0M Add +4.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.04% 64,597 $5.9M Add +0.7%
VXF Vanguard Extended Market ETF 0.04% 27,935 $5.8M Reduce -6.3%
BSV Vanguard Short-Term Bond ETF 0.04% 73,810 $5.8M Add +6.1%
EPD Enterprise Products Partners 0.04% 181,116 $5.8M Reduce -8.5%
MRK Merck & Co. Inc. 0.04% 55,005 $5.8M Reduce -9.2%
ABT Abbott Laboratories 0.04% 45,659 $5.7M Reduce -7.5%
VIOG Vanguard S&P SM Cap 600 GRW 0.04% 46,882 $5.7M Add +6.6%
JAAA Janus Henderson Aaa Clo ETF 0.04% 111,629 $5.6M Add +2.1%
VONG Vanguard Russell 1000 Growth 0.04% 45,470 $5.5M Add +4.3%
ALB Albemarle Corp. 0.04% 38,749 $5.5M Reduce -24.1%
DFEV Dimensional Emrg MRKT Val 0.04% 162,332 $5.5M Add +3.2%
TMO Thermo Fisher Scientific Inc. 0.04% 9,395 $5.4M Add +0.8%
NFLX Netflix Inc. 0.04% 55,824 $5.2M Add +10.0%
EFSC Enterprise Financial Service 0.04% 95,617 $5.2M Reduce -2.7%
GDX Vaneck Gold Miners ETF 0.04% 59,900 $5.1M Reduce -4.9%
COWZ Pacer US Cash Cows 100 ETF 0.04% 84,887 $5.1M Reduce -1.3%
UNP Union Pacific Corp. 0.04% 21,841 $5.1M Reduce -2.0%
AMGN Amgen Inc. 0.04% 15,216 $5.0M Add +11.3%
JMUB JPMorgan Municipal ETF 0.04% 97,540 $4.9M Add +11.1%
QLTY GMO U.S. Quality ETF 0.04% 127,267 $4.9M Add +187.4%
ITOT iShares Core S&P Total U.S. 0.04% 32,457 $4.8M Add +17.6%
GLD SPDR Gold Shares 0.04% 12,145 $4.8M Add +36.1%
PFE Pfizer Inc. 0.04% 192,366 $4.8M Reduce -6.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 65,321 $4.7M Reduce -13.3%
RTX RTX Corp. 0.04% 25,655 $4.7M Add +0.6%
VZ Verizon Communications Inc. 0.04% 115,065 $4.7M Reduce -3.3%
ITW Illinois Tool Works 0.03% 18,103 $4.5M Reduce -1.3%
IREN Iren Ltd. filed as IREN LIMITED 0.03% 117,455 $4.4M Add +11.7%
CSCO Cisco Systems Inc. 0.03% 57,404 $4.4M Add +7.0%
ESE Esco Technologies Inc. 0.03% 22,541 $4.4M Reduce -10.0%
WFC Wells Fargo & Co. 0.03% 46,625 $4.3M Add +0.4%
PZA Invesco National Amt-Free Mu 0.03% 187,299 $4.3M Add +3.6%
BIV Vanguard Intermediate-Term B 0.03% 55,287 $4.3M Add +13.9%
USB US Bancorp 0.03% 79,725 $4.3M Reduce -14.1%
RSP Invesco S&P 500 Equal Weight 0.03% 22,173 $4.2M Add +1.4%
IXUS iShares Core Intl Stock ETF 0.03% 50,146 $4.2M Reduce -0.5%
MRSH Marsh & McLennan Cos 0.03% 22,064 $4.1M Reduce -2.1%
WMB Williams Cos Inc. 0.03% 68,066 $4.1M Add +1.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 43,342 $4.1M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.03% 4,617 $4.1M Reduce -4.3%
MDY State Street SPDR S&P Midcap 0.03% 6,716 $4.1M Add +22.1%
QCOM Qualcomm Inc. 0.03% 23,529 $4.0M Add +0.3%
GEV GE Vernova Inc. 0.03% 6,068 $4.0M Add +6.6%
CIFR Cipher Digital Inc. 0.03% 267,621 $4.0M Add +4.2%
DFUV Dimensional US Marketwide Va 0.03% 84,339 $3.9M Reduce -1.9%
NEE Nextera Energy Inc. 0.03% 47,836 $3.8M Reduce -6.4%
APH Amphenol Corp. Class A 0.03% 28,178 $3.8M Reduce -1.1%
CNC Centene Corp. 0.03% 91,361 $3.8M Reduce -48.0%
CB Chubb Ltd. 0.03% 11,875 $3.7M Reduce -2.1%
VONV Vanguard Russell 1000 Value 0.03% 40,016 $3.7M Add +0.9%
ADBE Adobe Inc. 0.03% 10,396 $3.6M Reduce -3.7%
INGR Ingredion Inc. 0.03% 32,557 $3.6M Add +24.1%
PM Philip Morris International 0.03% 22,337 $3.6M Add +67.1%
ITA iShares U.S. Aerospace & Def 0.03% 16,578 $3.6M New
MPLX MPLX LP 0.03% 66,588 $3.6M Reduce -13.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 78,534 $3.6M Add +15.9%
SCHW Schwab (charles) Corp. 0.03% 35,309 $3.5M Reduce -2.6%
SF Stifel Financial Corp. 0.03% 27,688 $3.5M Reduce -3.3%
ACN Accenture PLC Class A 0.03% 12,871 $3.5M Add +0.8%
APP AppLovin Corp. Class A 0.03% 5,101 $3.4M Add +7.2%
EBI Longview Advantage ETF 0.03% 60,424 $3.4M No change
SPEM State Street SP PTF Em ETF 0.03% 72,642 $3.4M Reduce -4.7%
AXP American Express Co. 0.03% 9,129 $3.4M Reduce -10.4%
XLK SS Technology Select Sector 0.03% 23,330 $3.4M Add +6.7%
CI The Cigna Group 0.03% 12,164 $3.3M Add +0.9%
ADP Automatic Data Processing 0.03% 12,895 $3.3M Reduce -1.2%
TRGP Targa Resources Corp. 0.03% 17,958 $3.3M Reduce -23.0%
IDXX Idexx Laboratories Inc. 0.03% 4,894 $3.3M Reduce -0.8%
EVRG Evergy Inc. 0.03% 45,488 $3.3M Reduce -3.2%
ACWI iShares MSCI Acwi ETF 0.02% 23,102 $3.3M Reduce -2.4%
DFAT Dimensional US Target Value 0.02% 54,446 $3.2M Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 28,027 $3.2M Add +0.1%
PRF Invesco Rafi US 1000 ETF 0.02% 65,845 $3.1M Add +8.1%
VOOG Vanguard S&P 500 Growth ETF 0.02% 6,868 $3.1M Reduce -2.8%
DFUS Dimensional US Eq MKT ETF 0.02% 40,864 $3.0M Add +4.7%
ETN Eaton Corp. PLC 0.02% 9,514 $3.0M Add +4.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 19,710 $3.0M Reduce -1.9%
OKE Oneok Inc. 0.02% 41,119 $3.0M Reduce -1.0%
PPG PPG Industries Inc. 0.02% 29,270 $3.0M Add +1.5%
KR Kroger Co. 0.02% 47,423 $3.0M Reduce -0.4%
DFAS Dimensional US Small Cap ETF 0.02% 42,232 $2.9M Add +22.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 32,322 $2.9M Add +1.5%
LOW Lowe's Cos Inc. 0.02% 12,142 $2.9M Reduce -7.4%
LMT Lockheed Martin Corp. 0.02% 6,052 $2.9M Add +3.6%
ESGU iShares ESG Aware MSCI USA 0.02% 19,377 $2.9M Reduce -0.3%
CLS Celestica Inc. 0.02% 9,615 $2.8M Add +6.9%
VIOV Vanguard S&P Small-Cap 600 V 0.02% 29,054 $2.8M Add +12.3%
BND Vanguard Total Bond Market 0.02% 37,248 $2.8M Add +2.1%
IAU iShares Gold Trust 0.02% 33,929 $2.8M Add +18.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 52,878 $2.7M Reduce -0.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 58,421 $2.6M Reduce -15.8%
VOTE TCW Transform 500 ETF 0.02% 32,133 $2.6M Reduce -4.8%
DFAI Dimensional International Co. 0.02% 67,038 $2.6M Add +6.7%
MUB iShares National Muni Bond E 0.02% 23,816 $2.6M Reduce -4.9%
ROK Rockwell Automation Inc. 0.02% 6,523 $2.5M Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 0.02% 8,304 $2.5M Add +11.9%
USHY iShares Broad Usd High Yield 0.02% 66,634 $2.5M Reduce -2.1%
ESGE iShares Inc. iShares ESG Awar 0.02% 56,349 $2.5M Add +18.1%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 27,176 $2.5M Reduce -0.2%
FMBH First Mid Bancshares Inc. 0.02% 63,271 $2.5M No change
VFH Vanguard Financials ETF 0.02% 18,485 $2.5M Add +6.6%
DE Deere & Co. 0.02% 5,272 $2.5M Reduce -9.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 50,946 $2.5M Add +5.9%
CRM Salesforce Inc. 0.02% 8,964 $2.4M Reduce -9.2%
TXN Texas Instruments Inc. 0.02% 13,259 $2.3M Reduce -12.3%
AZO AutoZone Inc. 0.02% 677 $2.3M Add +4.2%
PGR Progressive Corp. 0.02% 9,957 $2.3M Reduce -1.2%
DGRO iShares Core Dividend Growth 0.02% 32,568 $2.3M Add +12.3%
T AT&T Inc. 0.02% 90,232 $2.2M Reduce -1.1%
SYK Stryker Corp. 0.02% 6,310 $2.2M Reduce -5.2%
BX Blackstone Inc. 0.02% 14,266 $2.2M Reduce -16.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 15,461 $2.2M Reduce -2.4%
DFEM Dimensional Emrg MRKT Core 0.02% 64,129 $2.1M Add +2.4%
BSX Boston Scientific Corp. 0.02% 22,126 $2.1M Add +12.9%
MO Altria Group Inc. 0.02% 36,296 $2.1M Add +18.2%
XLF SS Financial Select Sector 0.02% 37,362 $2.0M Add +9.4%
AMD Advanced Micro Devices 0.02% 9,449 $2.0M Add +11.2%
GCOW Pacer Global Cash Cows Divid 0.01% 47,554 $2.0M Add +8.6%
AMAT Applied Materials Inc. 0.01% 7,623 $2.0M Reduce -0.1%
HDV iShares Core High Dividend E 0.01% 16,082 $2.0M Add +1.5%
IDV iShares International Select 0.01% 49,415 $1.9M Add +199.4%
BRBR Bellring Brands Inc. 0.01% 72,333 $1.9M Reduce -71.7%
EAGG iShares ESG Aware US Aggrega 0.01% 39,938 $1.9M Add +15.4%
ENB Enbridge Inc. 0.01% 39,686 $1.9M Add +3.0%
IUSG iShares Core S&P U.S. Growth 0.01% 11,282 $1.9M Add +6.2%
MS Morgan Stanley 0.01% 10,669 $1.9M Reduce -5.8%
HON Honeywell International Inc. 0.01% 9,674 $1.9M Reduce -18.1%
BLK BlackRock Inc. 0.01% 1,749 $1.9M Reduce -16.6%
NOW ServiceNow Inc. 0.01% 11,624 $1.8M Add +0.4%
BSVO EA Bridgeway Omni Sm-Cp Val 0.01% 76,095 $1.8M Reduce -7.3%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 3,765 $1.8M Add +4.9%
IWV iShares Russell 3000 ETF 0.01% 4,535 $1.8M Reduce -0.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 39,094 $1.7M Add +5.8%
INTU Intuit Inc. 0.01% 2,607 $1.7M Add +4.8%
BOXX Alpha Architect 1-3 MNTH Box 0.01% 15,000 $1.7M New
IYW iShares Ustechnology ETF 0.01% 8,628 $1.7M Reduce -66.4%
PAVE Global X US Infrastructure 0.01% 35,848 $1.7M Reduce -0.9%
PANW Palo Alto Networks Inc. 0.01% 9,300 $1.7M Add +14.9%
HWBK Hawthorn Bancshares Inc. 0.01% 48,537 $1.7M Reduce -2.2%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 16,446 $1.7M Add +41.1%
BMY Bristol-Myers Squibb Co. 0.01% 30,554 $1.6M Reduce -16.2%
HCA HCA Healthcare Inc. 0.01% 3,494 $1.6M Reduce -5.0%
WING Wingstop Inc. 0.01% 6,820 $1.6M Add +0.5%
C Citigroup Inc. 0.01% 13,919 $1.6M Add +33.9%
RGA Reinsurance Group of America 0.01% 7,953 $1.6M Add +29.7%
BUSE First Busey Corp. 0.01% 67,866 $1.6M Reduce -14.6%
ADI Analog Devices Inc. 0.01% 5,857 $1.6M Reduce -5.8%
LAW CS Disco Inc. 0.01% 203,886 $1.6M No change
SMH Vaneck Semiconductor ETF 0.01% 4,294 $1.5M Add +3.1%
VVX V2X Inc. 0.01% 28,160 $1.5M Reduce -45.8%
XLV SS Health Care Select Sector 0.01% 9,754 $1.5M Add +14.1%
PRI Primerica Inc. 0.01% 5,840 $1.5M Reduce -0.0%
XLY SS Consumer Disc Select Sect 0.01% 12,622 $1.5M Add +6.9%
CASS Cass Information Systems Inc. 0.01% 36,268 $1.5M Reduce 0.0%
SHOP Shopify Inc. Class A 0.01% 9,291 $1.5M Add +14.9%
VDC Vanguard Consumer Staple ETF 0.01% 7,014 $1.5M Reduce -4.2%
MDLZ Mondelez International Inc. Class A 0.01% 27,299 $1.5M Reduce -32.8%
KLAC KLA Corp. 0.01% 1,205 $1.5M Reduce -0.4%
USRT iShares Core US REIT ETF 0.01% 25,710 $1.5M Add +0.4%
ESML iShares ESG Aware MSCI USA S 0.01% 31,107 $1.4M Add +1.5%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 21,057 $1.4M Reduce -0.6%
ASML ASML Holding NV-NY Reg SHS 0.01% 1,315 $1.4M Reduce -3.8%
WM Waste Management Inc. 0.01% 6,273 $1.4M Reduce -2.9%
SILJ Amplify Junior Silver Miners 0.01% 49,339 $1.4M Add +3.5%
TT Trane Technologies PLC 0.01% 3,498 $1.4M Reduce -2.0%
FBTC Fidelity Wise Origin Bitcoin 0.01% 17,773 $1.4M Reduce -40.7%
QUAL iShares MSCI USA Quality Fac 0.01% 6,761 $1.3M Add +59.0%
BAM Brookfield Asset Mgmt-A 0.01% 25,577 $1.3M Add +0.3%
AMT American Tower Corp. 0.01% 7,604 $1.3M Reduce -1.9%
PSX Phillips 66 0.01% 10,217 $1.3M Reduce -11.1%
GBTC Grayscale Bitcoin Trust ETF 0.01% 19,070 $1.3M Reduce -11.0%
DLR Digital Realty Trust Inc. 0.01% 8,412 $1.3M Reduce -7.3%
INTC Intel Corp. 0.01% 35,214 $1.3M Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.01% 2,292 $1.3M Add +18.4%
CNP Centerpoint Energy Inc. 0.01% 33,842 $1.3M Reduce -7.1%
TGT Target Corp. 0.01% 13,146 $1.3M Reduce -1.5%
GILD Gilead Sciences Inc. 0.01% 10,197 $1.3M Add +13.0%
RKLB Rocket Lab Corp. 0.01% 17,702 $1.2M Add +8.7%
CL Colgate-Palmolive Co. 0.01% 15,506 $1.2M Add +0.7%
QLTI GMO International QLTY ETF 0.01% 45,891 $1.2M New
SPH Suburban Propane Partners LP 0.01% 65,666 $1.2M Add +3.4%
WINN Harbor Long-Term Growers ETF 0.01% 39,137 $1.2M No change
SLV iShares Silver Trust 0.01% 18,847 $1.2M Add +82.8%
CAH Cardinal Health Inc. 0.01% 5,889 $1.2M Reduce -5.6%
DES Wisdomtree US Smallcap Divid 0.01% 35,799 $1.2M New
UBER Uber Technologies Inc. 0.01% 14,623 $1.2M Add +30.9%
NSC Norfolk Southern Corp. 0.01% 4,082 $1.2M Reduce -7.7%
NOBL Proshares S&P 500 Dividend A 0.01% 11,124 $1.2M Add +2.1%
MU Micron Technology Inc. 0.01% 4,043 $1.2M Reduce -5.0%
NOC Northrop Grumman Corp. 0.01% 2,007 $1.1M Add +1.8%
VDE Vanguard Energy ETF 0.01% 9,033 $1.1M Reduce -1.4%
TEL Te Connectivity PLC 0.01% 4,998 $1.1M Reduce -6.0%
AOR iShares Core 60/40 Balanced 0.01% 17,490 $1.1M Reduce -1.0%
IDEV iShares Core MSCI Dev MKTS 0.01% 13,689 $1.1M Reduce -1.4%
GSLC Goldman Activebeta US LC ETF 0.01% 8,415 $1.1M Reduce -5.2%
MRVL Marvell Technology Inc. 0.01% 13,035 $1.1M Add +5.0%
COP Conocophillips 0.01% 11,752 $1.1M Reduce -6.5%
HIG Hartford Insurance Group Inc. 0.01% 7,959 $1.1M Add +1.9%
PAAS Pan American Silver Corp. 0.01% 21,097 $1.1M Reduce -1.5%
COF Capital One Financial Corp. 0.01% 4,464 $1.1M Add +7.0%
JEPI JPMorgan Equity Premium Inco 0.01% 18,787 $1.1M Add +49.9%
BKNG Booking Holdings Inc. 0.01% 197 $1.1M Add +13.2%
EA SERIES TRUST 0.01% 40,517 $1.0M Reduce -8.6%
IUSV iShares Core S&P U.S. Value 0.01% 10,182 $1.0M Add +10.5%
GIS General Mills Inc. 0.01% 22,314 $1.0M Add +1.9%
FTNT Fortinet Inc. 0.01% 12,974 $1.0M Reduce -7.1%
MPC Marathon Petroleum Corp. 0.01% 6,267 $1.0M Add +2.5%
GLW Corning Inc. 0.01% 11,608 $1.0M Reduce -7.9%
SUSA iShares ESG Optimized MSCI U 0.01% 7,280 $1.0M Add +0.0%
QQQM Invesco Nasdaq 100 ETF 0.01% 4,010 $1.0M Reduce -3.7%
SBUX Starbucks Corp. 0.01% 12,042 $1.0M Reduce -11.4%
MDT Medtronic PLC 0.01% 10,555 $1.0M Add +1.4%
DUK Duke Energy Corp. 0.01% 8,601 $1.0M Add +5.4%
CSX CSX Corp. 0.01% 27,709 $1.0M Reduce -17.8%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 17,527 $996K Reduce -28.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 29,054 $995K New
NKE Nike Inc. Class B 0.01% 15,564 $992K Reduce -3.5%
ESGV Vanguard ESG US Stock ETF 0.01% 8,136 $984K Add +1.5%
EW Edwards Lifesciences Corp. 0.01% 11,390 $971K Reduce -29.7%
CINF Cincinnati Financial Corp. 0.01% 5,935 $969K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 8,347 $969K Add +26.1%
PWV Invesco Large Cap Value ETF 0.01% 14,440 $961K New
VTWO Vanguard Russell 2000 ETF 0.01% 9,505 $946K Add +2.5%
TG Tredegar Corp. 0.01% 129,869 $932K Add +390.8%
STX Seagate Technology Holdings 0.01% 3,363 $926K Reduce -0.5%
SGOV iShares 0-3 Month Treasury B 0.01% 9,203 $924K New
AMP Ameriprise Financial Inc. 0.01% 1,883 $924K Add +3.3%
HLI Houlihan Lokey Inc. 0.01% 5,267 $917K Add +1.2%
TM Toyota Motor Corp. -Spon ADR 0.01% 4,273 $915K Add +1.5%
SOXX iShares Semiconductor ETF 0.01% 3,032 $913K Add +3.1%
UNFI United Natural Foods Inc. 0.01% 26,933 $907K Add +0.0%
MCK McKesson Corp. 0.01% 1,085 $890K Add +6.3%
IYH iShares U.S. Healthcare ETF 0.01% 13,588 $885K Reduce -0.5%
USMV iShares MSCI USA Min Vol Fac 0.01% 9,333 $879K Reduce -8.7%
LIN Linde PLC 0.01% 2,048 $873K Reduce -18.6%
ITM Vaneck Intermediate Muni ETF 0.01% 18,496 $872K Add +9.7%
DHI D.R. Horton Inc. 0.01% 5,978 $861K Reduce -1.4%
CARR Carrier Global Corp. 0.01% 16,187 $855K Reduce -1.5%
KMB Kimberly-Clark Corp. 0.01% 8,429 $850K Add +3.4%
BTQ BTQ Technologies Corp. 0.01% 166,041 $850K No change
AON Aon PLC Class A 0.01% 2,389 $843K Reduce -11.7%
VTWG Vanguard Russell 2000 Growth 0.01% 3,536 $834K Add +0.1%
RVTY Revvity Inc. 0.01% 8,618 $834K Reduce -0.3%
DGRW Wisdomtree U.S. Quality Divi 0.01% 9,276 $830K No change
CDNS Cadence Design SYS Inc. 0.01% 2,638 $824K Add +0.2%
PSA Public Storage 0.01% 3,177 $824K Reduce -0.8%
XLRE SS Real Estate Select Sector 0.01% 20,411 $824K Add +2.2%
FDX FedEx Corp. 0.01% 2,832 $818K Add +0.8%
CTVA Corteva Inc. 0.01% 12,093 $811K Reduce -3.2%
NET Cloudflare Inc. Class A 0.01% 4,105 $809K Reduce -28.1%
ACWV iShares MSCI Global Min Vol 0.01% 6,779 $805K Add +1.1%
IYR iShares US Real Estate ETF 0.01% 8,561 $804K Add +5.2%
CEG Constellation Energy 0.01% 2,274 $803K Reduce -1.2%
BFC Bank First Corp. 0.01% 6,500 $792K No change
RF Regions Financial Corp. 0.01% 29,156 $790K Reduce -11.0%
SNPS Synopsys Inc. 0.01% 1,674 $786K Reduce -0.5%
GRID First TRST Nasd Class Edg Sgiif 0.01% 5,116 $783K New
SRE Sempra 0.01% 8,850 $781K Reduce -18.0%
MMM 3M Co. 0.01% 4,841 $775K Add +9.1%
JQUA JPMorgan US Quality Factor 0.01% 12,225 $772K Add +10.8%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 13,585 $763K Add +1.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 28,048 $763K Add +187.4%
BNDX Vanguard Total Intl Bond ETF 0.01% 15,764 $762K New
GD General Dynamics Corp. 0.01% 2,240 $754K Reduce -23.0%
CMCSA Comcast Corp. Class A 0.01% 26,826 $751K Reduce -15.3%
IBB iShares Biotechnology ETF 0.01% 4,441 $750K Reduce -3.5%
AG First Majestic Silver Corp. 0.01% 44,964 $749K Add +8.3%
EMB iShares JP Morgan Usd Emergi 0.01% 7,770 $748K Reduce -19.2%
VIS Vanguard Industrials ETF 0.01% 2,506 $748K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 2,599 $747K Add +0.9%
VSS Vanguard Ftse All Wo X-US SC 0.01% 5,180 $742K Add +35.1%
GM General Motors Co. 0.01% 9,056 $736K Add +2.2%
XLI SS Industrial Select Sector 0.01% 4,671 $725K Add +45.8%
COIN Coinbase Global Inc. Class A 0.01% 3,188 $721K Add +0.4%
CHD Church & Dwight Co. Inc. 0.01% 8,578 $719K Reduce -9.5%
ROP Roper Technologies Inc. 0.01% 1,612 $718K Reduce -1.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,566 $716K Reduce -3.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 7,849 $711K Reduce -4.0%
DFAX Dimensional World Ex US Core 0.01% 21,679 $710K Add +7.9%
ZTS Zoetis Inc. 0.01% 5,627 $708K Reduce -5.1%
EOG EOG Resources Inc. 0.01% 6,619 $695K Reduce -15.9%
MPWR Monolithic Power Systems Inc. 0.01% 767 $695K Reduce -7.7%
YUM Yum! Brands Inc. 0.01% 4,591 $694K Reduce -0.4%
DIVO Amplify CWP Enhan Divid ETF 0.01% 15,580 $693K Add +1.8%
MELI MercadoLibre Inc. 0.01% 338 $681K Add +13.0%
PYPL PayPal Holdings Inc. 0.01% 11,644 $680K Reduce -5.1%
SO The Southern Co. 0.01% 7,793 $680K Reduce -10.3%
TLH iShares 10-20 Year Treasury 0.01% 6,668 $678K Reduce -17.2%
AAAU Goldman Sachs Physical Gold 0.01% 15,927 $678K Reduce -2.0%
VHT Vanguard Health Care ETF 0.01% 2,327 $670K Add +1.5%
COKE Coca-Cola Consolidated Inc. 0.01% 4,325 $663K Reduce -10.0%
MOAT Vaneck Morningstar Wide Moat 0.01% 6,383 $661K Add +8.8%
CVS CVS Health Corp. 0.01% 8,248 $655K Reduce -13.0%
FCFS Firstcash Holdings Inc. 0.00% 4,102 $654K Add +0.5%
ICE Intercontinental Exchange Inc. 0.00% 3,955 $641K Add +4.8%
XLC SS Comm Select Sector SPDR 0.00% 5,436 $640K Add +10.2%
CSL Carlisle Cos Inc. 0.00% 1,997 $639K Add +0.3%
PHYS Sprott Physical Gold Trust 0.00% 19,124 $631K Add +11.7%
ETHA iShares Ethereum Trust ETF 0.00% 27,878 $625K Add +19.8%
XLE SS Energy Select Sector 0.00% 13,868 $620K Reduce -0.1%
AOA iShares Core 80/20 Aggressiv 0.00% 6,888 $617K Reduce -6.0%
IAT iShares US Regional Banks Et 0.00% 11,156 $615K Reduce -2.2%
PKW Invesco Buyback Achievers Et 0.00% 4,576 $615K Reduce -8.0%
MINT PIMCO Enhanced Short Maturit 0.00% 6,111 $613K Add +53.3%
TPL Texas Pacific Land Corp. 0.00% 2,127 $611K Add +0.3%
VTWV Vanguard Russell 2000 Value 0.00% 3,798 $607K Add +0.2%
OTIS Otis Worldwide Corp. 0.00% 6,935 $606K Reduce -1.7%
TRV The Travelers Cos Inc. 0.00% 2,086 $605K Add +10.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 14,166 $605K Add +17.9%
R Ryder System Inc. 0.00% 3,106 $594K Reduce -0.5%
SPGI S&P Global Inc. 0.00% 1,137 $594K Reduce -16.1%
IOO iShares Global 100 ETF 0.00% 4,676 $592K Reduce -0.6%
VST Vistra Corp. 0.00% 3,658 $590K Reduce -3.0%
TSCO Tractor Supply Company 0.00% 11,743 $587K Add +3.5%
KMI Kinder Morgan Inc. 0.00% 21,246 $584K Add +25.0%
IVLU iShares MSCI International V 0.00% 15,272 $581K Add +0.5%
MFC Manulife Financial Corp. 0.00% 15,823 $574K No change
VRT Vertiv Holdings Co. Class A 0.00% 3,499 $567K Reduce -4.4%
AFL Aflac Inc. 0.00% 5,109 $563K Reduce -23.6%
TIP iShares Tips Bond ETF 0.00% 5,092 $560K Add +19.4%
DD Dupont DE Nemours Inc. 0.00% 13,872 $558K Reduce -46.6%
SPLV Invesco S&P 500 Low Volatili 0.00% 7,793 $557K Add +4.2%
CDE Coeur Mining Inc. 0.00% 31,115 $555K Reduce -2.9%
BG Bunge Global SA 0.00% 6,197 $552K Reduce -0.4%
CW Curtiss-Wright Corp. 0.00% 998 $550K Reduce -8.7%
VGK Vanguard Ftse Europe ETF 0.00% 6,578 $550K Add +0.1%
EWJ iShares MSCI Japan ETF 0.00% 6,803 $549K Add +5.0%
AWK American Water Works Co. Inc. 0.00% 4,194 $547K Reduce -12.0%
Q Qnity Electronics Inc. 0.00% 6,674 $545K Reduce -48.6%
TFC Truist Financial Corp. 0.00% 11,009 $542K Reduce -7.6%
MCO Moody's Corp. 0.00% 1,059 $541K Reduce -0.2%
PH Parker Hannifin Corp. 0.00% 614 $540K Add +1.8%
HLIO Helios Technologies Inc. 0.00% 10,025 $536K No change
RGLD Royal Gold Inc. 0.00% 2,409 $535K New
NUE Nucor Corp. 0.00% 3,263 $532K Add +53.9%
SPHY SS SPDR P High Yield ETF 0.00% 22,313 $528K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 5,706 $527K Add +88.7%
CPRT Copart Inc. 0.00% 13,396 $524K Add +64.8%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 11,428 $524K Reduce -6.7%
LUMN Lumen Technologies Inc. 0.00% 67,383 $524K Add +0.2%
F Ford Motor Co. filed as FORD MTR CO 0.00% 39,898 $523K Reduce -9.7%
HUBS HubSpot Inc. 0.00% 1,304 $523K Add +2.7%
MDB Mongodb Inc. 0.00% 1,240 $520K Add +17.9%
COO The Cooper Cos Inc. 0.00% 6,347 $520K Add +1.3%
MTUM iShares MSCI USA Momentum Fa 0.00% 2,073 $519K Add +6.8%
ERTH Invesco MSCI Sustainable Fut 0.00% 10,977 $518K Reduce -2.2%
MSI Motorola Solutions Inc. 0.00% 1,342 $514K Add +2.4%
XYL Xylem Inc. 0.00% 3,762 $512K Reduce -7.8%
JHMM John Hancock Multi Fact Mid 0.00% 7,813 $512K No change
NEOS ETF TRUST 0.00% 16,187 $510K Reduce -0.7%
NEM Newmont Corp. 0.00% 5,049 $504K Add +48.9%
VRTX Vertex Pharmaceuticals Inc. 0.00% 1,107 $502K Reduce -6.0%
EME Emcor Group Inc. 0.00% 812 $497K Reduce -0.4%
NVS Novartis AG-Sponsored ADR 0.00% 3,589 $495K Reduce -3.1%
LECO Lincoln Electric Holdings 0.00% 2,055 $492K Reduce -0.7%
MCHP Microchip Technology Inc. 0.00% 7,665 $488K Add +1.1%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 3,436 $488K Reduce -0.0%
VTHR Vanguard Russell 3000 0.00% 1,616 $485K No change
GRAL Grail Inc. 0.00% 5,644 $483K Reduce -0.0%
STT State Street Corp. 0.00% 3,742 $483K Reduce -1.9%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 11,631 $481K Add +36.0%
HOOD Robinhood Markets Inc. Class A 0.00% 4,221 $477K Add +61.4%
DWX State Street SPDR S&P Intern 0.00% 10,803 $475K No change
AXON Axon Enterprise Inc. 0.00% 832 $473K New
XT Ishar Fture Exp Tech ETF-Usd 0.00% 6,728 $469K Reduce -18.8%
BDX Becton Dickinson and Co. 0.00% 3,015 $468K Add +13.2%
IEI iShares 3-7 Year Treasury Bo 0.00% 3,917 $467K Add +0.8%
VONE Vanguard Russell 1000 0.00% 1,510 $467K No change
TMUS T-Mobile US Inc. 0.00% 2,293 $466K Reduce -3.7%
CTAS Cintas Corp. 0.00% 2,472 $465K Reduce -29.0%
DLN Wisdomtree US Largecap Divid 0.00% 5,245 $462K No change
PNC PNC Financial Services Group 0.00% 2,203 $460K Reduce -2.5%
ETHW Bitwise Ethereum ETF 0.00% 21,612 $460K Add +77.7%
SHW The Sherwin-Williams Co. 0.00% 1,417 $459K Reduce -18.9%
AEP American Electric Power 0.00% 3,972 $458K Add +7.1%
VGIT Vanguard Intermediate-Term T 0.00% 7,595 $455K Add +53.4%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 11,857 $455K Reduce -14.7%
AVLV Avantis US Large Cap Value 0.00% 5,992 $454K New
IAUM iShares Gold Trust Micro 0.00% 10,552 $454K Add +20.3%
AMLP Alerian MLP ETF 0.00% 9,640 $453K Reduce -52.6%
PEG Public Service Enterprise GP 0.00% 5,608 $450K Reduce -6.1%
SYF Synchrony Financial 0.00% 5,354 $447K Add +6.2%
WDC Western Digital Corp. 0.00% 2,589 $446K Reduce -8.4%
VSGX Vanguard ESG Intl Stock ETF 0.00% 6,213 $445K Reduce -2.0%
CATH Global X S&P 500 Ca Val ETF 0.00% 5,401 $444K Add +2.7%
GEHC GE Healthcare Technology 0.00% 5,409 $444K Add +3.5%
ADT Adt Inc. 0.00% 54,900 $443K No change
COR Cencora Inc. 0.00% 1,307 $441K Reduce -30.2%
LRGF iShares US Equity Factor ETF 0.00% 6,354 $441K Add +0.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 6,476 $441K Reduce -10.5%
O Realty Income Corp. 0.00% 7,801 $440K Reduce -13.5%
SHY iShares 1-3 Year Treasury Bo 0.00% 5,283 $438K Add +25.2%
MUSA Murphy USA Inc. 0.00% 1,083 $437K Reduce -0.4%
CMI Cummins Inc. 0.00% 854 $436K Reduce -4.6%
SNA Snap-on Inc. 0.00% 1,248 $430K Reduce -1.8%
RIVN Rivian Automotive Inc. Class A 0.00% 21,664 $427K Add +5.6%
NBIS Nebius Group NV 0.00% 5,101 $427K Add +28.6%
PAYX Paychex Inc. 0.00% 3,799 $426K Reduce -35.7%
ENR Energizer Holdings Inc. 0.00% 21,330 $424K Reduce -28.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 4,260 $422K Reduce -4.8%
AVY Avery Dennison Corp. 0.00% 2,310 $420K Reduce -0.3%
SHEL Shell PLC-ADR 0.00% 5,688 $418K Add +21.6%
PTF Invesco Dorsey Wright Tech 0.00% 5,435 $416K Reduce -3.8%
IGRO iShares Intl Div Growth ETF 0.00% 5,015 $415K Add +51.8%
PEN Penumbra Inc. 0.00% 1,308 $407K Reduce -0.4%
EPC Edgewell Personal Care Co. 0.00% 23,718 $404K Reduce -21.9%
ALL Allstate Corp. 0.00% 1,936 $403K Add +0.4%
ETOR Etoro Group Ltd. Class A 0.00% 11,461 $403K New
ON On Semiconductor 0.00% 7,400 $401K Reduce -4.9%
WWD Woodward Inc. 0.00% 1,324 $400K Add +6.0%
IEUR iShares Core MSCI Europe ETF 0.00% 5,570 $395K Add +1.1%
VNOM Viper Energy Inc. Class A 0.00% 10,217 $395K Add +10.6%
UL Unilever PLC-Sponsored ADR 0.00% 6,010 $393K Add +8.3%
FDN First Trust DJ Internet Ind 0.00% 1,456 $392K No change
WSO Watsco Inc. 0.00% 1,160 $391K Reduce -4.0%
CBRE CBRE Group Inc. Class A 0.00% 2,403 $386K Reduce -3.1%
PWR Quanta Services Inc. 0.00% 913 $385K Add +23.6%
PAG Penske Automotive Group Inc. 0.00% 2,430 $385K Reduce -0.1%
LH Labcorp Holdings Inc. 0.00% 1,530 $384K Reduce -19.2%
MLN Vaneck Long Muni ETF 0.00% 21,798 $382K Add +5.1%
TDVG T Rowe Price Dividend Growth 0.00% 8,465 $381K Add +1.2%
APO Apollo Global Management Inc. 0.00% 2,610 $378K Add +37.4%
WEC WEC Energy Group Inc. 0.00% 3,579 $377K Reduce -21.7%
FAST Fastenal Co. 0.00% 9,405 $377K Add +2.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 8,599 $375K New
D Dominion Energy Inc. 0.00% 6,395 $375K Reduce -12.5%
ECL Ecolab Inc. 0.00% 1,421 $373K Reduce -32.9%
APD Air Products & Chemicals Inc. 0.00% 1,509 $373K Reduce -25.3%
IOT Samsara Inc. Class A 0.00% 10,446 $370K Reduce -28.6%
AVDV Avantis Intl S/C Value ETF 0.00% 3,934 $370K Add +20.7%
DAL Delta Air Lines Inc. 0.00% 5,327 $370K Add +9.0%
PHO Invesco Water Resources ETF 0.00% 5,227 $368K Reduce -0.4%
IYY iShares Dow Jones U.S. ETF 0.00% 2,218 $368K No change
MET Metlife Inc. 0.00% 4,642 $366K Reduce -17.1%
UAL United Airlines Holdings Inc. 0.00% 3,271 $366K Add +18.7%
SPHR Sphere Entertainment Co. 0.00% 3,836 $365K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 4,844 $364K Add +70.1%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 14,566 $363K Add +2.1%
BITB Bitwise Bitcoin ETF 0.00% 7,620 $362K Reduce -9.0%
AIQ Global X Art Intel & Tech 0.00% 7,111 $362K Reduce -4.0%
FSSL FS Specialty Lending Fund 0.00% 25,350 $358K New
WDAY Workday Inc. Class A 0.00% 1,663 $357K Add +3.0%
FISV Fiserv Inc. 0.00% 5,301 $356K Reduce -40.4%
GGG Graco Inc. 0.00% 4,329 $355K Add +2.3%
BABA Alibaba Group Holding-SP ADR 0.00% 2,412 $354K Add +43.8%
XLP SS Consumer Staples Sel Sect 0.00% 4,547 $353K Add +1.5%
GRMN Garmin Ltd. 0.00% 1,735 $352K Reduce -6.2%
NRG NRG Energy Inc. 0.00% 2,200 $350K Add +0.1%
BAX Baxter International Inc. 0.00% 18,197 $348K Add +7.4%
CG The Carlyle Group Inc. 0.00% 5,856 $346K Reduce -17.7%
TBIL F/M US Treasury 3 Month Bill 0.00% 6,925 $345K Add +53.1%
QTUM Defiance Quantum ETF 0.00% 3,138 $344K Add +28.3%
VCIT Vanguard Int-Term Corporate 0.00% 4,079 $342K New
KARO Karooooo Ltd. 0.00% 7,477 $340K No change
LUV Southwest Airlines Co. 0.00% 8,186 $338K Reduce -56.8%
CNM Core & Main Inc. Class A 0.00% 6,482 $337K Add +0.1%
OKLO Oklo Inc. 0.00% 4,672 $335K Add +2.3%
USFD US Foods Holding Corp. 0.00% 4,448 $335K New
BEN Franklin Templeton Inc. 0.00% 14,018 $335K New
ARKK ARK Innovation ETF 0.00% 4,331 $333K Reduce -21.2%
PLD Prologis Inc. 0.00% 2,596 $331K Add +12.1%
REGN Regeneron Pharmaceuticals 0.00% 427 $330K Reduce -3.6%
SPSB SS SPDR P St C Corp. ETF 0.00% 10,903 $329K Add +6.5%
TRMB Trimble Inc. 0.00% 4,201 $329K Add +3.0%
AEM Agnico Eagle Mines Ltd. 0.00% 1,906 $323K Reduce -3.1%
ELV Elevance Health Inc. 0.00% 920 $323K Reduce -15.4%
MAS Masco Corp. 0.00% 5,067 $322K Reduce -14.2%
ESPO Vaneck Videogaming Esports 0.00% 3,080 $319K Reduce -0.6%
VLTO Veralto Corp. 0.00% 3,196 $319K Add +0.3%
KKR KKR & Co. Inc. 0.00% 2,498 $318K Add +28.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 3,889 $314K Add +6.3%
AVDE Avantis International Equity 0.00% 3,806 $313K New
WTM White Mountains Insurance GP 0.00% 150 $312K No change
EZU iShares MSCI Eurozone ETF 0.00% 4,837 $310K Reduce -1.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 6,722 $308K Add +0.1%
CIBR First Trust Nasdaq Cybersecu 0.00% 4,311 $308K Reduce -0.1%
ACM Aecom 0.00% 3,216 $307K Reduce -0.1%
IXN iShares Global Tech ETF 0.00% 2,913 $306K No change
ADSK Autodesk Inc. 0.00% 1,032 $306K Reduce -2.7%
PR Permian Resources Corp. Class A 0.00% 21,722 $305K Reduce -18.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 4,754 $304K Add +31.6%
ONB Old National Bancorp 0.00% 13,615 $304K Reduce -0.7%
VCR Vanguard Consumer Discre ETF 0.00% 767 $302K No change
ISCG iShares Morningstar Small-Ca 0.00% 5,438 $302K New
EXPE Expedia Group Inc. 0.00% 1,060 $300K Reduce -19.8%
EXC Exelon Corp. 0.00% 6,846 $298K Add +4.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 3,458 $298K Add +9.1%
BUFY Ftvest Lddrdintlmod Buff ETF 0.00% 13,377 $298K Reduce -11.8%
ANET Arista Networks Inc. 0.00% 2,263 $297K Reduce -23.4%
HSY The Hershey Co. 0.00% 1,627 $296K Add +1.7%
LITE Lumentum Holdings Inc. 0.00% 796 $293K New
IWL iShares Russell Top 200 ETF 0.00% 1,707 $291K No change
CIGI Colliers Intl GR-Subord Vot 0.00% 1,975 $290K Add +8.3%
NXPI NXP Semiconductors NV 0.00% 1,325 $288K Reduce -3.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 4,088 $287K Add +2.9%
CMG Chipotle Mexican Grill Inc. 0.00% 7,684 $284K Reduce -2.4%
TMSL T.rowe PRC Small-Mid Cap ETF 0.00% 7,911 $284K Add +5.9%
HPQ HP Inc. 0.00% 12,730 $284K Add +0.3%
VCRB Vanguard Core Bond ETF 0.00% 3,639 $283K No change
MSTR Strategy Inc. 0.00% 1,862 $283K Add +17.1%
AVUV Avantis US Small Cap Value 0.00% 2,771 $283K New
MEDP Medpace Holdings Inc. 0.00% 503 $283K Add +23.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 7,793 $281K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 5,996 $281K Reduce -4.8%
GNTX Gentex Corp. 0.00% 12,064 $281K Reduce -0.2%
CYBR Cyberark Software Ltd./Israel 0.00% 628 $280K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 3,363 $277K Add +10.6%
MSGS Madison Square Garden Sports 0.00% 1,072 $277K Add +2.4%
INDA iShares MSCI India ETF 0.00% 5,092 $275K Reduce -9.0%
PFF iShares Preferred & Income S 0.00% 8,861 $274K Reduce -15.3%
AIT Applied Industrial Tech Inc. 0.00% 1,066 $274K Reduce -1.6%
TTE Totalenergies SE 0.00% 4,172 $273K New
B Barrick Mining Corp. 0.00% 6,261 $273K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 7,118 $270K Add +11.4%
STZ Constellation Brands Inc. Class A 0.00% 1,956 $270K Reduce -10.7%
VTES Vanguard SH Term Tax-Ex Bond 0.00% 2,655 $270K No change
CPK Chesapeake Utilities Corp. 0.00% 2,154 $269K Add +0.2%
GHC Graham Holdings Co. Class B 0.00% 244 $268K Reduce -1.2%
SWK Stanley Black & Decker Inc. 0.00% 3,605 $268K Add +2.3%
LAMR Lamar Advertising Co. Class A 0.00% 2,094 $265K New
FEGE First Eagle GL Equity ETF 0.00% 5,738 $264K Add +1.3%
CCL Carnival Corp. 0.00% 8,648 $264K Add +0.5%
CME Cme Group Inc. 0.00% 967 $264K Add +2.1%
VLO Valero Energy Corp. 0.00% 1,615 $263K Reduce -23.9%
NPO Enpro Inc. 0.00% 1,227 $263K Add +9.5%
SSNC Ss&c Technologies Holdings 0.00% 3,001 $262K Reduce -3.9%
XLB SS Materials Select Sector 0.00% 5,760 $261K Add +9.8%
SOVF Sovereign's Capital Flourish 0.00% 8,940 $261K No change
KD Kyndryl Holdings Inc. 0.00% 9,816 $261K Add +46.6%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 2,532 $259K Reduce -2.7%
MSBI Midland States Bancorp Inc. 0.00% 12,239 $259K No change
SIL Global X Silver Miners ETF 0.00% 3,101 $259K No change
BR Broadridge Financial Solutio 0.00% 1,153 $257K Reduce -28.3%
OZ Belpointe Prep LLC Class A 0.00% 3,935 $256K No change
VGSH Vanguard Short-Term Treasury 0.00% 4,342 $255K New
MKL Markel Group Inc. 0.00% 118 $254K Add +4.4%
PRU Prudential Financial Inc. 0.00% 2,235 $252K Reduce -3.7%
WTW Willis Towers Watson PLC 0.00% 766 $252K New
KRE SS SPDR S&P Regional Bank 0.00% 3,873 $251K Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 4,929 $251K New
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.00% 10,968 $251K Reduce -10.6%
FITB Fifth Third Bancorp 0.00% 5,349 $250K Add +1.8%
FBT First Trust Nyse Arca Biotec 0.00% 1,209 $250K No change
PWB Invesco Large Cap Growth ETF 0.00% 1,957 $249K Reduce -0.8%
BAH Booz Allen Hamilton Holdings 0.00% 2,945 $248K Reduce -22.7%
CP Canadian Pacific Kansas City 0.00% 3,361 $247K New
DCI Donaldson Co. Inc. 0.00% 2,791 $247K Add +0.6%
VTEC Vanguard Ca Tax-Ex Bond 0.00% 2,463 $247K No change
SCHO Schwab Short-Term US Treas 0.00% 9,993 $244K Reduce -5.0%
WBD Warner Bros Discovery Inc. 0.00% 8,435 $243K New
AWI Armstrong World Industries 0.00% 1,265 $242K Reduce -2.3%
DGX Quest Diagnostics Inc. 0.00% 1,387 $241K Add +3.7%
CADL Candel Therapeutics Inc. 0.00% 42,517 $240K Add +4.9%
QTEC First Trust Nasdq 100 Tech I 0.00% 1,043 $240K Reduce -6.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 3,325 $240K New
SR Spire Inc. 0.00% 2,895 $239K Reduce -7.9%
DOV Dover Corp. 0.00% 1,225 $239K New
ZION Zions Bancorp NA 0.00% 4,084 $239K Reduce -2.4%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 2,989 $238K Reduce -5.2%
RPG Invesco S&P 500 Pure Growth 0.00% 5,095 $238K No change
SPRX Spear Alpha ETF 0.00% 6,138 $236K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 7,457 $235K New
DELL Dell Technologies -C 0.00% 1,866 $235K Reduce -14.4%
FRDM Freedom 100 Emeging MRKT ETF 0.00% 4,572 $234K Add +0.6%
AVUS Avantis U.S. Equity ETF 0.00% 2,096 $234K No change
TNGY Tortoise Energy ETF 0.00% 25,890 $234K No change
ETHE Grayscale Ethereum Staking E 0.00% 9,558 $233K Reduce -1.4%
XYZ Block Inc. 0.00% 3,578 $233K Add +21.3%
BWA Borgwarner Inc. 0.00% 5,162 $233K Reduce -1.0%
OMC Omnicom Group 0.00% 2,880 $233K New
MTZ Mastec Inc. 0.00% 1,067 $232K Add +0.7%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.00% 1,960 $230K No change
FCX Freeport-McMoran Inc. 0.00% 4,523 $230K New
FPX First Trust US Equity Opport 0.00% 1,404 $230K Add +0.1%
AMX America Movil Sab DE CV 0.00% 11,095 $229K Reduce -0.5%
BBJP JPMorgan Betabuilders Japan 0.00% 3,476 $229K No change
BP BP PLC-Spons ADR 0.00% 6,594 $229K Reduce -7.0%
GLDM SPDR Gold Minishares Trust 0.00% 2,675 $228K Reduce -0.8%
LNC Lincoln National Corp. 0.00% 5,097 $227K Add +1.0%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 2,521 $227K New
G Genpact Ltd. 0.00% 4,838 $226K Reduce -0.1%
GOVT iShares US Treasury Bond ETF 0.00% 9,828 $226K Add +5.2%
VIGI Vanguard Int Div App Indx FD 0.00% 2,470 $226K New
TWLO Twilio Inc. Class A 0.00% 1,586 $226K New
SAP Sap SE-Sponsored ADR 0.00% 922 $224K Reduce -3.5%
XSD SS SPDR S&P Semiconductor 0.00% 695 $224K No change
PBE Invesco Biotechnology & Geno 0.00% 2,718 $223K New
ZS Zscaler Inc. 0.00% 990 $223K Add +15.9%
XEL Xcel Energy Inc. 0.00% 3,006 $222K Reduce -21.9%
PCT Purecycle Technologies Inc. 0.00% 25,832 $222K No change
TLT iShares 20+ Year Treasury BD 0.00% 2,545 $222K Reduce -26.5%
ETR Entergy Corp. 0.00% 2,399 $222K Add +7.6%
SNOW Snowflake Inc. 0.00% 1,009 $221K New
MAR Marriott International Class A 0.00% 713 $221K New
FERG Ferguson Enterprises Inc. 0.00% 992 $221K Reduce -6.1%
ALLE Allegion PLC 0.00% 1,385 $221K Add +3.0%
GWW WW Grainger Inc. 0.00% 218 $220K Reduce -47.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 9,415 $219K Reduce -6.8%
ARW Arrow Electronics Inc. 0.00% 1,991 $219K Reduce -1.5%
HOLX Hologic Inc. 0.00% 2,942 $219K New
IXJ iShares Global Healthcare Et 0.00% 2,249 $219K New
SYY Sysco Corp. 0.00% 2,965 $218K Reduce -6.4%
CGMU Cap Group Municipal Income 0.00% 7,967 $218K Reduce -11.5%
EZJ Proshares Ultra MSCI Japan 0.00% 4,200 $218K No change
IYK iShares US Consumer Staples 0.00% 3,240 $217K No change
TY Tri-Continental Corp. 0.00% 6,609 $216K New
ACVA Acv Auctions Inc. Class A 0.00% 26,893 $216K Reduce -4.0%
ROKU Roku Inc. 0.00% 1,986 $215K Reduce -5.2%
JCI Johnson Controls Internation 0.00% 1,799 $215K New
LAD Lithia Motors Inc. 0.00% 644 $214K Reduce -5.3%
CAPR Capricor Therapeutics Inc. 0.00% 7,391 $213K Reduce -78.5%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 3,227 $213K No change
AVSU Avantis Resp US Equity ETF 0.00% 2,784 $212K Reduce -16.4%
LDOS Leidos Holdings Inc. 0.00% 1,177 $212K Reduce -2.5%
GBIL Goldman Sachs Access Treasur 0.00% 2,123 $212K New
GDDY GoDaddy Inc. Class A 0.00% 1,709 $212K Reduce -18.0%
ENSG The Ensign Group Inc. 0.00% 1,216 $212K No change
PPL PPL Corp. 0.00% 6,023 $211K Add +3.2%
AVEM Avantis Emerging Markets Eq 0.00% 2,726 $210K New
VTIP Vanguard Short-Term Tips 0.00% 4,222 $209K Reduce -36.1%
TTWO Take-Two Interactive Softwre 0.00% 815 $209K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,139 $208K Reduce -24.7%
FV First Trust DW Focus 5 Fund 0.00% 3,292 $207K New
RSG Republic Services Inc. 0.00% 975 $207K Reduce -2.0%
FLR Fluor Corp. 0.00% 5,199 $206K Reduce -4.0%
STXF Strive 500 ETF 0.00% 4,659 $205K Add +0.2%
BBAI Bigbear.ai Holdings Inc. 0.00% 37,868 $204K Reduce -10.4%
VFMF Vanguard US Multifactor ETF 0.00% 1,344 $203K New
ED Consolidated Edison Inc. 0.00% 2,023 $201K Reduce -7.3%
COOK Traeger Inc. 0.00% 181,913 $196K No change
PML PIMCO Municipal Income FD II 0.00% 25,338 $191K Reduce -0.1%
VTRS Viatris Inc. 0.00% 14,305 $178K Reduce -23.0%
NRDY Nerdy Inc. 0.00% 162,883 $169K Reduce -31.5%
SDHY Pgim SHRT Durat Hi YLD 0.00% 10,000 $165K New
POET Poet Technologies Inc. 0.00% 23,533 $149K No change
LOAN Manhattan Bridge Capital Inc. 0.00% 31,310 $146K Add +72.3%
AUR Aurora Innovation Inc. 0.00% 35,380 $136K Add +2.2%
ABUS Arbutus Biopharma Corp. 0.00% 26,000 $125K No change
BLND Blend Labs Inc. Class A 0.00% 39,426 $120K Add +16.2%
YEXT Yext Inc. 0.00% 13,876 $112K No change
SLQT Selectquote Inc. 0.00% 78,485 $111K No change
OPEN Opendoor Technologies Inc. 0.00% 16,999 $99K New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 10,035 $98K New
ACHR Archer Aviation Inc. Class A 0.00% 12,512 $94K Reduce -1.7%
FRMI Fermi Inc. 0.00% 11,505 $92K New
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.00% 32,488 $83K No change
MFG Mizuho Financial Group-ADR 0.00% 10,545 $77K New
MMLP Martin Midstream Partners LP 0.00% 27,965 $73K Add +0.2%
CATX Perspective Therapeutics Inc. 0.00% 23,707 $65K No change
STRIVE INC 0.00% 3,691 $54K New
SPCE Virgin Galactic Holdings Inc. 0.00% 15,032 $48K New
DEFT Defi Technologies Inc. 0.00% 62,595 $47K Reduce -50.0%
PSEC Prospect Capital Corp. 0.00% 12,953 $34K No change
CHGG Chegg Inc. 0.00% 20,000 $19K No change
ALXO Alx Oncology Holdings Inc. 0.00% 15,196 $17K No change
LGVN Longeveron Inc. 0.00% 21,300 $11K Add +77.5%
GOVX Geovax Labs Inc. 0.00% 800 $3K Reduce -96.0%

Options reported separately and not counted above: IREN calls ($509K), IBIT calls ($319K), CIFR calls ($15K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $35K (not counted above)
SecurityClassShares / PrincipalValueChange
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 2,008$25KAdd +706.4%
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 100$10KReduce -90.0%

Total filed on the 13F, all lines: $13.2B.

Portfolio Sells Q3 2025 → Q4 2025

VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.1% 5.06% −0.17
VTI VG Morningstar TS MKT ETF-US Reduce -8.0% 1.34% −0.16
ADM Archer-Daniels-Midland Co. Reduce -0.4% 1.41% −0.13
AAPL Apple Inc. Reduce -7.8% 1.44% −0.10
SCHG Schwab US Large-Cap Growth Reduce -2.4% 1.41% −0.07
IWF iShares Russell 1000 Growth Reduce -2.7% 0.92% −0.06
BRBR Bellring Brands Inc. Reduce -71.7% 0.01% −0.06
IJR iShares Core S&P Small-Cap E Reduce -0.5% 1.34% −0.06
IVW iShares S&P 500 Growth ETF Reduce -1.8% 1.18% −0.06
ORLY O'reilly Automotive Inc. Reduce -7.6% 0.11% −0.04
SCHV Schwab US Large-Cap Value Reduce -0.3% 1.06% −0.04
ORCL Oracle Corp. Reduce -3.6% 0.06% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.58% −0.03
VNQ Vanguard Real Estate ETF Reduce -1.3% 0.29% −0.03
IYW iShares Ustechnology ETF Reduce -66.4% 0.01% −0.03
NVDA Nvidia Corp. Reduce -0.7% 0.47% −0.03
SCZ iShares MSCI Eafe Small-Cap Reduce -4.6% 0.26% −0.02
IVE iShares S&P 500 Value ETF Reduce -1.6% 0.58% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -17.4% 0.08% −0.02
CNC Centene Corp. Reduce -48.0% 0.03% −0.02
EFX Equifax Inc. Reduce -2.5% 0.07% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -4.6% 0.26% −0.02
IWM iShares Russell 2000 ETF Reduce -1.2% 0.43% −0.02
ET Energy Transfer LP Reduce -1.4% 0.17% −0.02
PG The Procter & Gamble Co. Reduce -1.7% 0.12% −0.02
SCHH Schwab US REIT ETF Reduce -1.0% 0.17% −0.02
HD Home Depot Inc. Reduce -1.4% 0.06% −0.01
FBTC Fidelity Wise Origin Bitcoin Reduce -40.7% 0.01% −0.01
TSLA Tesla Inc. Reduce -5.9% 0.13% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -0.1% 0.24% −0.01
IWO iShares Russell 2000 Growth Reduce -2.1% 0.20% −0.01
SCHA Schwab US Small-Cap ETF Reduce -0.1% 0.42% −0.01
VVX V2X Inc. Reduce -45.8% 0.01% −0.01
COST Costco Wholesale Corp. Reduce -1.2% 0.08% −0.01
IWD iShares Russell 1000 Value E Reduce -0.3% 0.52% −0.01
ABT Abbott Laboratories Reduce -7.5% 0.04% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -6.1% 0.06% −0.01
MDLZ Mondelez International Inc. Class A Reduce -32.8% 0.01% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -0.6% 0.19% −0.01
K Kellanova Sold out 0.00% −0.01
ESE Esco Technologies Inc. Reduce -10.0% 0.03% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.4% 0.15% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -0.1% 0.42% −0.01
UNH Unitedhealth Group Inc. Reduce -3.8% 0.05% −0.01
WMT Walmart Inc. Reduce -8.5% 0.12% −0.01
SCHB Schwab US Broad Market ETF Reduce -5.5% 0.08% −0.01
VT Vanguard Tot World STK ETF Reduce -1.4% 0.17% −0.01
BX Blackstone Inc. Reduce -16.0% 0.02% −0.01
FISV Fiserv Inc. Reduce -40.4% 0.00% −0.01
IWY iShares Russell Top 200 Grow Sold out 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025

VOO Vanguard S&P 500 ETF Add +7.8% 14.41% +0.71
BIL SS SPDR BB 1-3M T-Bill ETF Add +53.6% 1.08% +0.34
VOE Vngrd Mrngstr MD-Cap Val ETF Add +15.4% 1.37% +0.14
PULS Pgim Ultra Short Bond ETF Add +1269.2% 0.11% +0.10
IEFA iShares Core MSCI Eafe ETF Add +7.5% 1.71% +0.08
SCHM Schwab US Mid Cap ETF Add +6.5% 2.43% +0.07
AKRE Akre Focus ETF New 0.06% +0.06
QQQ Invesco QQQ Trust Series 1 Add +31.4% 0.23% +0.05
TMLP Tortoise MLP ETF New 0.05% +0.05
VEA Vanguard Ftse Developed ETF Add +1.5% 5.23% +0.04
ABIG Argent Large Cap ETF Add +23.5% 0.23% +0.04
LLY Eli Lilly & Co. Add +2.6% 0.12% +0.03
SCHD Schwab US DVD Equity ETF Add +24.4% 0.17% +0.03
ITA iShares U.S. Aerospace & Def New 0.03% +0.03
IVOO Vanguard S&P Mid-Cap 400 ETF Add +45.2% 0.09% +0.02
QLTY GMO U.S. Quality ETF Add +187.4% 0.04% +0.02
SCHX Schwab US Large-Cap ETF Add +3.0% 7.30% +0.02
VYM Vanguard High DVD Yield ETF Add +8.7% 0.36% +0.02
ALIL Argent Focused Small Cap ETF Add +25.9% 0.10% +0.02
VIOO Vanguard S&P Small-Cap 600 E Add +16.4% 0.16% +0.02
SCHF Schwab Intl Equity ETF Add +3.6% 0.83% +0.02
IVOG Vanguard S&P Mid-Cap 400 Gro Add +15.4% 0.16% +0.01
BOXX Alpha Architect 1-3 MNTH Box New 0.01% +0.01
EFV iShares MSCI Eafe Value ETF Add +11.7% 0.11% +0.01
GLD SPDR Gold Shares Add +36.1% 0.04% +0.01
DVY iShares Select Dividend ETF Add +16.9% 0.11% +0.01
AGG iShares Core U.S. Aggregate Add +16.2% 0.11% +0.01
IDV iShares International Select Add +199.4% 0.01% +0.01
PM Philip Morris International Add +67.1% 0.03% +0.01
QLTI GMO International QLTY ETF New 0.01% +0.01
DES Wisdomtree US Smallcap Divid New 0.01% +0.01
EFG iShares MSCI Eafe Growth ETF Add +6.9% 0.41% +0.01
BUFR FT Vest Lad Buffervetf-Usd I New 0.01% +0.01
CINF Cincinnati Financial Corp. New 0.01% +0.01
PWV Invesco Large Cap Value ETF New 0.01% +0.01
VIG Vanguard Dividend Apprec ETF Add +10.3% 0.11% +0.01
AMGN Amgen Inc. Add +11.3% 0.04% +0.01
SGOV iShares 0-3 Month Treasury B New 0.01% +0.01
SCHZ Schwab US Aggregate Bond ETF Add +11.1% 0.14% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +4.3% 0.75% +0.01
GRID First TRST Nasd Class Edg Sgiif New 0.01% +0.01
BNDX Vanguard Total Intl Bond ETF New 0.01% +0.01
SLV iShares Silver Trust Add +82.8% 0.01% +0.01
DFIV Dimensional International Va Add +1.3% 0.14% +0.01
DHR Danaher Corp. Add +1.3% 0.05% +0.01
TG Tredegar Corp. Add +390.8% 0.01% +0.01
TMO Thermo Fisher Scientific Inc. Add +0.8% 0.04% +0.01
ITOT iShares Core S&P Total U.S. Add +17.6% 0.04% +0.00
MDY State Street SPDR S&P Midcap Add +22.1% 0.03% +0.00
DFIC Dimensional International Co. Add +3.0% 0.15% +0.00

Options Activity Q3 2025 → Q4 2025

IREN Iren Ltd. call Reduce -34.4% 13,480 $509K
IBIT iShares Bitcoin Trust ETF call New 6,418 $319K
CIFR Cipher Digital Inc. call New 1,048 $15K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025

PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal Add +706.4% 2,008 $25K
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal Reduce -90.0% 100 $10K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 873$13.5BSCHX, VO, VEA, VTV, VUG
Q1 2026 800$13.3BVOO, SCHX, VO, VEA, VTV
Q4 2025 804$13.2BVOO, SCHX, VEA, VO, VUG
Q3 2025 789$12.6BVOO, SCHX, VUG, VEA, VO
Q2 2025 704$8.4BSCHX, VUG, VV, IEMG, IVV
Q1 2025 666$7.3BSCHX, IEMG, VTV, VUG, VV
Q4 2024 662$7.1BSCHX, VUG, IEMG, VTV, VV
Q3 2024 645$6.9BSCHX, IEMG, VUG, VTV, VV
Q2 2024 607$6.3BSCHX, IEMG, VUG, VV, VTV
Q1 2024 605$6.1BSCHX, IEMG, VUG, VV, VTV