Moneta Group Investment Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Moneta Group Investment Advisors LLC reported 800 stock positions worth $13.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.5% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.2%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 5.4%). Compared with Q4 2025, it opened 55 new positions, sold out of 59, added to 375 and reduced 310. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +3%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −1%).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0001120927
Portfolio Value
$13.3B (Q1 2026)
SEC Filing
0001120927-26-000006 ↗ filed May 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 Q4 2025 Q1 2026: $13.3B $13.3B Q1 2026 Q2 2026: $13.5B Q2 2026

Holdings 800 stocks · $13.3B

VOO Vanguard S&P 500 ETF 13.52% 3,006,863 $1.8B Reduce -1.0%
SCHX Schwab US Large-Cap ETF 7.21% 37,368,877 $958.1M Add +4.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 5.37% 9,946,833 $714.1M Add +321.9%
VEA Vanguard Ftse Developed ETF 5.28% 10,948,174 $701.6M Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui 4.98% 3,371,516 $661.5M Add +2.9%
VUG Vanguard Mrngstar GR ETF-Sui 4.65% 8,485,080 $617.7M Add +518.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.08% 1,369,690 $409.3M Add +4.2%
IEMG iShares Core MSCI Emerging 2.92% 5,559,794 $387.8M Reduce -1.9%
IVV iShares Core S&P 500 ETF 2.71% 550,875 $359.8M Add +1.9%
SCHM Schwab US Mid Cap ETF 2.63% 11,267,842 $348.9M Add +5.6%
IEFA iShares Core MSCI Eafe ETF 1.83% 2,684,302 $243.0M Add +6.3%
ADM Archer-Daniels-Midland Co. 1.52% 2,778,927 $202.0M Reduce -14.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.51% 1,090,118 $200.9M Add +6.6%
SCHG Schwab US Large-Cap Growth 1.41% 6,434,196 $187.4M Add +12.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.39% 717,522 $184.7M Add +6.7%
IJR iShares Core S&P Small-Cap E 1.37% 1,468,209 $182.5M Reduce -0.2%
AAPL Apple Inc. 1.35% 709,322 $180.0M Add +1.1%
VTI VG Morningstar TS MKT ETF-US 1.28% 529,490 $169.9M Add +0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.22% 536,196 $162.1M Add +5.8%
BIL SS SPDR BB 1-3M T-Bill ETF 1.20% 1,746,817 $160.1M Add +12.3%
SCHV Schwab US Large-Cap Value 1.16% 5,065,538 $154.5M Add +7.3%
IVW iShares S&P 500 Growth ETF 1.09% 1,285,735 $145.4M Add +1.3%
VB Vanguard Most SM-Cap ETF-Usd 1.00% 509,817 $133.5M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.89% 182,562 $118.7M Add +4.3%
IWF iShares Russell 1000 Growth 0.88% 1,096,064 $116.8M Add +328.3%
IJH iShares Core S&P Midcap ETF 0.88% 1,725,321 $116.5M Add +0.1%
SCHF Schwab Intl Equity ETF 0.85% 4,579,118 $113.3M Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.81% 495,314 $107.6M Add +5.7%
IVE iShares S&P 500 Value ETF 0.59% 370,632 $78.3M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 159,027 $76.2M Add +4.8%
IWD iShares Russell 1000 Value E 0.57% 354,938 $75.8M Add +7.8%
MSFT Microsoft Corp. 0.54% 192,108 $71.1M Add +0.8%
IGF iShares Global Infrastructur 0.52% 1,030,968 $69.1M Add +3.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.47% 1,914,788 $63.1M Add +1.1%
LRCX Lam Research Corp. 0.46% 282,997 $60.5M Reduce -4.8%
VXUS Vanguard Total Intl Stock 0.45% 775,668 $59.8M Add +6.3%
SCHA Schwab US Small-Cap ETF 0.44% 2,025,667 $58.9M Add +3.6%
IWM iShares Russell 2000 ETF 0.44% 237,086 $58.8M Add +3.4%
AMID Argent Mid Cap ETF 0.44% 1,804,278 $58.0M Reduce -0.3%
NVDA Nvidia Corp. 0.42% 322,200 $56.2M Reduce -3.2%
VEU Vanguard Ftse All-World Ex-U 0.42% 735,263 $55.2M Reduce -1.5%
VYM Vanguard High DVD Yield ETF 0.37% 332,863 $49.3M Add +1.7%
EFG iShares MSCI Eafe Growth ETF 0.37% 440,596 $49.1M Reduce -8.0%
VWO Vanguard Ftse Emerging Marke 0.34% 826,843 $44.7M Add +2.9%
GOOGL Alphabet Inc. Class A 0.32% 150,121 $43.2M Add +1.7%
SDY SS SPDR S&P Dividend ETF 0.31% 280,481 $40.9M Reduce -1.3%
DFAU Dimensional US Core Equity M 0.30% 897,061 $40.5M Reduce -1.4%
VNQ Vanguard Real Estate ETF 0.30% 452,995 $40.2M Add +3.8%
AMZN Amazon.com Inc. 0.29% 187,553 $39.1M Add +3.6%
SCZ iShares MSCI Eafe Small-Cap 0.28% 469,189 $36.8M Add +5.0%
EFA iShares MSCI Eafe ETF 0.27% 366,270 $35.6M Reduce -2.5%
BRK.A Berkshire Hathaway Inc. Class A 0.26% 49 $35.2M No change
IJT iShares S&P Small-Cap 600 GR 0.25% 232,555 $33.7M Add +2.3%
IWP iShares Russell Mid-Cap Grow 0.25% 256,552 $32.9M Add +5.3%
ABIG Argent Large Cap ETF 0.24% 1,106,816 $32.4M Add +15.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.24% 422,644 $32.3M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 0.24% 55,406 $32.0M Add +10.6%
GOOG Alphabet Inc. Class C 0.23% 104,631 $30.0M Add +1.9%
VIOO Vanguard S&P Small-Cap 600 E 0.22% 258,983 $29.7M Add +36.3%
IWB iShares Russell 1000 ETF 0.21% 76,990 $27.5M Reduce -0.5%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.20% 215,514 $26.9M Add +24.8%
SCHD Schwab US DVD Equity ETF 0.20% 865,437 $26.6M Add +3.2%
ET Energy Transfer LP 0.20% 1,350,371 $26.1M Add +0.5%
IWS iShares Russell Mid-Cap Valu 0.19% 177,514 $25.9M Reduce -0.4%
IWO iShares Russell 2000 Growth 0.19% 79,892 $25.1M Reduce -3.4%
XOM Exxon Mobil Corp. 0.19% 147,586 $25.0M Reduce -11.5%
PULS Pgim Ultra Short Bond ETF 0.18% 490,072 $24.3M Add +64.4%
SCHH Schwab US REIT ETF 0.17% 1,064,539 $22.9M Add +0.5%
JPM JPMorgan Chase & Co. 0.17% 74,785 $22.0M Add +0.6%
SPAB SS SPDR P Agg Bond ETF 0.16% 850,160 $21.8M Add +3.0%
VT Vanguard Tot World STK ETF 0.16% 155,026 $21.4M Reduce -0.2%
DFAE Dimensional Emerging Core Eq 0.16% 627,078 $21.2M Reduce -0.4%
IJS iShares S&P Small-Cap 600 Va 0.16% 174,677 $20.7M Add +5.7%
DFIC Dimensional International Co. 0.15% 574,022 $20.4M Reduce -0.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.15% 206,273 $20.2M Add +7.8%
DFIV Dimensional International Va 0.14% 364,874 $19.3M Add +2.1%
EMR Emerson Electric Co. 0.14% 146,728 $19.2M Add +1.6%
SCHZ Schwab US Aggregate Bond ETF 0.14% 797,771 $18.5M Add +2.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.14% 158,553 $18.1M Add +54.5%
WMT Walmart Inc. 0.13% 142,875 $17.8M Reduce -1.0%
META Meta Platforms Inc. Class A 0.13% 30,197 $17.3M Add +2.6%
JNJ Johnson & Johnson 0.13% 68,043 $16.6M Add +2.1%
AVGO Broadcom Inc. 0.12% 53,059 $16.4M Add +5.5%
AEE Ameren Corporation 0.12% 148,466 $16.3M Add +1.6%
DFGP Dimensional GLBL Core PL Fix 0.12% 298,326 $16.1M Add +19.9%
DFAC Dimensional US Core Equity 2 0.12% 411,286 $16.0M Add +8.7%
EFV iShares MSCI Eafe Value ETF 0.12% 213,989 $15.9M Add +7.9%
ALIL Argent Focused Small Cap ETF 0.12% 566,064 $15.8M Add +20.4%
DVY iShares Select Dividend ETF 0.12% 104,112 $15.8M Reduce -0.5%
AGG iShares Core U.S. Aggregate 0.12% 153,917 $15.3M Add +5.8%
VIG Vanguard Dividend Apprec ETF 0.11% 70,824 $15.2M Add +5.7%
QLTY GMO U.S. Quality ETF 0.11% 420,927 $15.2M Add +230.7%
ORLY O'reilly Automotive Inc. 0.11% 157,712 $14.6M Reduce -0.7%
TSLA Tesla Inc. 0.11% 38,735 $14.4M Add +1.3%
IBIT iShares Bitcoin Trust ETF 0.11% 369,629 $14.2M Add +9.7%
PG The Procter & Gamble Co. 0.10% 95,117 $13.7M Reduce -12.3%
IWN iShares Russell 2000 Value E 0.10% 71,528 $13.6M Reduce -1.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 102,200 $13.5M Reduce -2.3%
LLY Eli Lilly & Co. 0.10% 14,676 $13.5M Reduce -1.3%
EEM iShares MSCI Emerging Market 0.10% 235,205 $13.4M Reduce -0.6%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 132,237 $13.3M Add +2.0%
CLOI Vaneck Clo ETF 0.10% 251,767 $13.3M Add +9.5%
COST Costco Wholesale Corp. 0.10% 12,840 $12.8M Reduce -0.1%
V Visa Inc. Class A 0.09% 40,850 $12.3M Add +3.3%
CBSH Commerce Bancshares Inc. 0.09% 249,224 $12.3M Add +82.2%
DUHP Dimensional US High Profi Et 0.09% 333,173 $12.2M Add +1.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.09% 204,578 $12.1M Reduce -2.3%
AME Ametek Inc. 0.08% 52,542 $11.3M Reduce -0.4%
XMMO Invesco S&P Midcap Momentum 0.08% 77,096 $11.2M Reduce -0.2%
IWR iShares Russell Mid-Cap ETF 0.08% 111,885 $10.9M Add +2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 215,244 $10.5M Reduce -0.4%
URI United Rentals Inc. 0.08% 13,688 $10.0M Reduce -2.8%
SCHB Schwab US Broad Market ETF 0.07% 389,313 $9.8M Add +0.5%
CVX Chevron Corp. 0.07% 46,886 $9.7M Reduce -3.8%
IEF iShares 7-10 Year Treasury B 0.07% 99,470 $9.5M Add +5.2%
VGT Vanguard Info Tech ETF 0.07% 108,498 $9.5M Add +683.4%
ABBV Abbvie Inc. 0.07% 41,156 $9.0M Reduce -3.2%
CAT Caterpillar Inc. 0.06% 11,636 $8.2M Add +6.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.06% 17,673 $8.2M Add +25.1%
MCD McDonald's Corp. 0.06% 26,079 $8.1M Reduce -2.6%
EFX Equifax Inc. 0.06% 44,535 $8.0M Reduce -2.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 33,536 $7.9M Reduce -2.4%
SCHC Schwab Intl Small-Cap Equity 0.06% 166,124 $7.8M Reduce -4.9%
UPS United Parcel Service Class B 0.06% 78,481 $7.7M Reduce -1.0%
ETN Eaton Corp. PLC 0.06% 21,272 $7.6M Add +123.6%
MRK Merck & Co. Inc. 0.06% 63,052 $7.6M Add +14.6%
BOND PIMCO Active Bond Exchange-T 0.06% 81,707 $7.5M Add +5.1%
VCLT Vanguard Long-Term Corp. Bond 0.06% 100,309 $7.5M Add +5.2%
JAAA Janus Henderson Aaa Clo ETF 0.05% 144,500 $7.3M Add +29.4%
HD Home Depot Inc. 0.05% 22,043 $7.2M Add +1.4%
PLTR Palantir Technologies Inc. Class A 0.05% 49,423 $7.2M Add +6.7%
DFSV Dimensional US Small Cap Val 0.05% 203,381 $7.1M Add +4.5%
KO The Coca-Cola Co. 0.05% 92,311 $7.0M Reduce -17.5%
FICO Fair Isaac Corp. 0.05% 6,528 $7.0M Reduce -0.2%
BA The Boeing Co. 0.05% 34,583 $6.9M Add +4.8%
ICF iShares Select U.S. REIT ETF 0.05% 111,176 $6.9M Add +3.7%
EPD Enterprise Products Partners 0.05% 181,811 $6.9M Add +0.4%
JBND JPMorgan Active Bond ETF 0.05% 127,927 $6.9M Add +3.3%
ESGD iShares Trust iShares ESG Aw 0.05% 71,144 $6.8M Add +7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 27,950 $6.8M Add +0.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.05% 125,166 $6.6M Reduce -0.5%
PEP Pepsico Inc. 0.05% 40,797 $6.3M Reduce -14.9%
TMLP Tortoise MLP ETF 0.05% 225,004 $6.3M Reduce -14.7%
VOOV Vanguard S&P 500 Value ETF 0.05% 30,561 $6.2M Add +0.8%
ESE Esco Technologies Inc. 0.05% 22,041 $6.2M Reduce -2.2%
MA Mastercard Inc. Class A 0.05% 12,382 $6.2M Reduce -0.8%
ALB Albemarle Corp. 0.05% 33,718 $6.1M Reduce -13.0%
UNH Unitedhealth Group Inc. 0.05% 22,350 $6.0M Add +4.8%
ORCL Oracle Corp. 0.05% 41,092 $6.0M Add +2.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 81,110 $6.0M Add +401.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.04% 63,822 $6.0M Reduce -1.2%
DHR Danaher Corp. 0.04% 31,167 $5.9M Add +3.1%
COWZ Pacer US Cash Cows 100 ETF 0.04% 93,653 $5.9M Add +10.3%
GLD SPDR Gold Shares 0.04% 13,325 $5.7M Add +9.7%
DFEV Dimensional Emrg MRKT Val 0.04% 158,354 $5.7M Reduce -2.5%
EFSC Enterprise Financial Service 0.04% 104,240 $5.6M Add +9.0%
BSV Vanguard Short-Term Bond ETF 0.04% 70,976 $5.6M Reduce -3.8%
OEF iShares S&P 100 ETF 0.04% 17,432 $5.5M Add +0.1%
VZ Verizon Communications Inc. 0.04% 109,756 $5.5M Reduce -4.6%
VONG Vanguard Russell 1000 Growth 0.04% 50,054 $5.5M Add +10.1%
BN Brookfield Corp. 0.04% 131,853 $5.3M Reduce -0.3%
UNP Union Pacific Corp. 0.04% 21,920 $5.3M Add +0.4%
VXF Vanguard Extended Market ETF 0.04% 25,811 $5.3M Reduce -7.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 106,620 $5.2M Add +35.8%
AMGN Amgen Inc. 0.04% 14,602 $5.1M Reduce -4.0%
VIOG Vanguard S&P SM Cap 600 GRW 0.04% 41,155 $5.1M Reduce -12.2%
NFLX Netflix Inc. 0.04% 53,112 $5.1M Reduce -4.9%
JMUB JPMorgan Municipal ETF 0.04% 101,774 $5.1M Add +4.3%
WMB Williams Cos Inc. 0.04% 67,773 $4.9M Reduce -0.4%
MDY State Street SPDR S&P Midcap 0.04% 7,917 $4.9M Add +17.9%
PM Philip Morris International 0.04% 29,413 $4.9M Add +31.7%
ITW Illinois Tool Works 0.04% 18,026 $4.7M Reduce -0.4%
ABT Abbott Laboratories 0.04% 45,692 $4.7M Add +0.1%
ITOT iShares Core S&P Total U.S. 0.03% 32,457 $4.6M No change
PFE Pfizer Inc. 0.03% 164,612 $4.6M Reduce -14.4%
TMO Thermo Fisher Scientific Inc. 0.03% 9,294 $4.6M Reduce -1.1%
GDX Vaneck Gold Miners ETF 0.03% 49,571 $4.5M Reduce -17.2%
TRGP Targa Resources Corp. 0.03% 17,975 $4.5M Add +0.1%
PZA Invesco National Amt-Free Mu 0.03% 195,804 $4.5M Add +4.5%
CSCO Cisco Systems Inc. 0.03% 56,464 $4.4M Reduce -1.6%
DFUV Dimensional US Marketwide Va 0.03% 89,352 $4.3M Add +5.9%
EBI Longview Advantage ETF 0.03% 73,552 $4.3M Add +21.7%
GEV GE Vernova Inc. 0.03% 4,817 $4.2M Reduce -20.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 43,261 $4.2M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.03% 14,712 $4.2M Reduce -24.3%
NEE Nextera Energy Inc. 0.03% 44,889 $4.2M Reduce -6.2%
IXUS iShares Core Intl Stock ETF 0.03% 47,778 $4.1M Reduce -4.7%
ITA iShares U.S. Aerospace & Def 0.03% 18,832 $4.1M Add +13.6%
USB US Bancorp 0.03% 77,449 $4.0M Reduce -2.9%
IREN Iren Ltd. filed as IREN LIMITED 0.03% 117,041 $4.0M Reduce -0.3%
RTX RTX Corp. 0.03% 20,590 $4.0M Reduce -19.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 50,352 $4.0M Reduce -22.9%
CB Chubb Ltd. 0.03% 12,014 $3.9M Add +1.2%
BIV Vanguard Intermediate-Term B 0.03% 50,064 $3.9M Reduce -9.4%
GS Goldman Sachs Group Inc. 0.03% 4,534 $3.8M Reduce -1.8%
MPLX MPLX LP 0.03% 66,583 $3.8M Reduce -0.0%
RSP Invesco S&P 500 Equal Weight 0.03% 19,780 $3.8M Reduce -10.8%
EVRG Evergy Inc. 0.03% 45,565 $3.7M Add +0.2%
MRSH Marsh & McLennan Cos 0.03% 21,247 $3.7M Reduce -3.7%
OKE Oneok Inc. 0.03% 40,703 $3.7M Reduce -1.0%
CIFR Cipher Digital Inc. 0.03% 282,621 $3.6M Add +5.6%
APH Amphenol Corp. Class A 0.03% 28,576 $3.6M Add +1.4%
LMT Lockheed Martin Corp. 0.03% 5,967 $3.6M Reduce -1.4%
QLTI GMO International QLTY ETF 0.03% 142,262 $3.6M Add +210.0%
DFAT Dimensional US Target Value 0.03% 55,017 $3.4M Add +1.1%
SCHW Schwab (charles) Corp. 0.03% 35,576 $3.3M Add +0.8%
WFC Wells Fargo & Co. 0.03% 41,989 $3.3M Reduce -9.9%
QCOM Qualcomm Inc. 0.02% 25,245 $3.3M Add +7.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 65,402 $3.2M Add +28.4%
ACWI iShares MSCI Acwi ETF 0.02% 23,296 $3.2M Add +0.8%
SPEM State Street SP PTF Em ETF 0.02% 68,682 $3.2M Reduce -5.5%
XLK SS Technology Select Sector 0.02% 24,106 $3.2M Add +3.3%
KR Kroger Co. 0.02% 43,986 $3.2M Reduce -7.3%
CI The Cigna Group 0.02% 11,882 $3.2M Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 19,784 $3.2M Add +0.4%
PRF Invesco Rafi US 1000 ETF 0.02% 66,190 $3.1M Add +0.5%
SF Stifel Financial Corp. 0.02% 41,719 $3.1M Add +0.5%
PPG PPG Industries Inc. 0.02% 28,695 $3.1M Reduce -2.0%
DE Deere & Co. 0.02% 5,402 $3.0M Add +2.5%
BND Vanguard Total Bond Market 0.02% 40,762 $3.0M Add +9.4%
VONV Vanguard Russell 1000 Value 0.02% 31,805 $3.0M Reduce -20.5%
TSM Taiwan Semiconductor-SP ADR 0.02% 8,810 $3.0M Add +6.1%
DFAS Dimensional US Small Cap ETF 0.02% 41,221 $2.9M Reduce -2.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 30,960 $2.9M Reduce -4.2%
DFUS Dimensional US Eq MKT ETF 0.02% 40,872 $2.9M Add +0.0%
MO Altria Group Inc. 0.02% 43,901 $2.9M Add +20.9%
VOOG Vanguard S&P 500 Growth ETF 0.02% 42,631 $2.9M Add +520.7%
SGOV iShares 0-3 Month Treasury B 0.02% 28,775 $2.9M Add +212.7%
CLS Celestica Inc. 0.02% 10,160 $2.9M Add +5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 29,638 $2.9M Add +5.8%
ESGU iShares ESG Aware MSCI USA 0.02% 19,872 $2.8M Add +2.5%
IDXX Idexx Laboratories Inc. 0.02% 4,942 $2.8M Add +1.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 55,254 $2.8M Add +4.5%
LOW Lowe's Cos Inc. 0.02% 11,617 $2.7M Reduce -4.3%
AXP American Express Co. 0.02% 9,057 $2.7M Reduce -0.8%
DGRO iShares Core Dividend Growth 0.02% 38,622 $2.7M Add +18.6%
CNC Centene Corp. 0.02% 80,514 $2.6M Reduce -11.9%
FMBH First Mid Bancshares Inc. 0.02% 63,271 $2.6M No change
VIOV Vanguard S&P Small-Cap 600 V 0.02% 25,342 $2.6M Reduce -12.8%
AMAT Applied Materials Inc. 0.02% 7,508 $2.6M Reduce -1.5%
IAU iShares Gold Trust 0.02% 29,011 $2.6M Reduce -14.5%
ADP Automatic Data Processing 0.02% 12,561 $2.6M Reduce -2.6%
ESGE iShares Inc. iShares ESG Awar 0.02% 55,821 $2.5M Reduce -0.9%
ADBE Adobe Inc. 0.02% 10,257 $2.5M Reduce -1.3%
MUB iShares National Muni Bond E 0.02% 23,426 $2.5M Reduce -1.6%
VOTE TCW Transform 500 ETF 0.02% 32,492 $2.5M Add +1.1%
ACN Accenture PLC Class A 0.02% 12,466 $2.5M Reduce -3.1%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 28,958 $2.5M Add +6.6%
ROK Rockwell Automation Inc. 0.02% 6,707 $2.4M Add +2.8%
USHY iShares Broad Usd High Yield 0.02% 64,331 $2.4M Reduce -3.5%
DFEM Dimensional Emrg MRKT Core 0.02% 67,221 $2.3M Add +4.8%
T AT&T Inc. 0.02% 79,510 $2.3M Reduce -11.9%
DFAI Dimensional International Co. 0.02% 58,223 $2.3M Reduce -13.2%
TXN Texas Instruments Inc. 0.02% 11,632 $2.3M Reduce -12.3%
XLF SS Financial Select Sector 0.02% 45,601 $2.3M Add +22.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 15,513 $2.2M Add +0.3%
AZO AutoZone Inc. 0.02% 649 $2.2M Reduce -4.1%
HON Honeywell International Inc. 0.02% 9,651 $2.2M Reduce -0.2%
VFH Vanguard Financials ETF 0.02% 17,971 $2.2M Reduce -2.8%
GCOW Pacer Global Cash Cows Divid 0.02% 46,484 $2.1M Reduce -2.3%
APP AppLovin Corp. Class A 0.02% 5,340 $2.1M Add +4.7%
ENB Enbridge Inc. 0.02% 39,014 $2.1M Reduce -1.7%
DT Dynatrace Inc. 0.02% 56,043 $2.1M New
SYK Stryker Corp. 0.02% 6,218 $2.0M Reduce -1.5%
IDV iShares International Select 0.02% 47,746 $2.0M Reduce -3.4%
AMD Advanced Micro Devices 0.02% 9,981 $2.0M Add +5.6%
ADI Analog Devices Inc. 0.02% 6,292 $2.0M Add +7.4%
MDLZ Mondelez International Inc. Class A 0.01% 34,456 $2.0M Add +26.2%
PGR Progressive Corp. 0.01% 9,981 $2.0M Add +0.2%
HDV iShares Core High Dividend E 0.01% 72,616 $2.0M Add +351.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 42,748 $1.9M Reduce -26.8%
XLV SS Health Care Select Sector 0.01% 13,068 $1.9M Add +34.0%
BSVO EA Bridgeway Omni Sm-Cp Val 0.01% 75,325 $1.9M Reduce -1.0%
EAGG iShares ESG Aware US Aggrega 0.01% 39,515 $1.9M Reduce -1.1%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 18,343 $1.9M Add +11.5%
BMY Bristol-Myers Squibb Co. 0.01% 30,548 $1.9M Reduce -0.0%
KLAC KLA Corp. 0.01% 1,247 $1.8M Add +3.5%
CRM Salesforce Inc. 0.01% 9,628 $1.8M Add +7.4%
IUSG iShares Core S&P U.S. Growth 0.01% 11,476 $1.8M Add +1.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 38,715 $1.8M Reduce -1.0%
MS Morgan Stanley 0.01% 10,734 $1.8M Add +0.6%
DFAR Dimensional US Real Est ETF 0.01% 74,277 $1.8M New
C Citigroup Inc. 0.01% 15,357 $1.7M Add +10.3%
GLW Corning Inc. 0.01% 12,703 $1.7M Add +9.4%
BUSE First Busey Corp. 0.01% 68,141 $1.7M Add +0.4%
RGA Reinsurance Group of America 0.01% 8,405 $1.7M Add +5.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 1,297 $1.7M Reduce -1.4%
MPC Marathon Petroleum Corp. 0.01% 6,965 $1.7M Add +11.1%
PAVE Global X US Infrastructure 0.01% 33,461 $1.7M Reduce -6.7%
HCA HCA Healthcare Inc. 0.01% 3,558 $1.7M Add +1.8%
IYW iShares Ustechnology ETF 0.01% 9,262 $1.7M Add +7.3%
SMH Vaneck Semiconductor ETF 0.01% 4,366 $1.7M Add +1.7%
BLK BlackRock Inc. 0.01% 1,708 $1.6M Reduce -2.3%
HWBK Hawthorn Bancshares Inc. 0.01% 48,725 $1.6M Add +0.4%
STX Seagate Technology Holdings 0.01% 4,148 $1.6M Add +23.3%
PANW Palo Alto Networks Inc. 0.01% 10,040 $1.6M Add +8.0%
BX Blackstone Inc. 0.01% 13,818 $1.6M Reduce -3.1%
COP Conocophillips 0.01% 11,980 $1.6M Add +1.9%
VDE Vanguard Energy ETF 0.01% 9,045 $1.6M Add +0.1%
ESML iShares ESG Aware MSCI USA S 0.01% 33,162 $1.6M Add +6.6%
VDC Vanguard Consumer Staple ETF 0.01% 6,927 $1.6M Reduce -1.2%
IWV iShares Russell 3000 ETF 0.01% 4,190 $1.6M Reduce -7.6%
INTC Intel Corp. 0.01% 34,869 $1.5M Reduce -1.0%
DLR Digital Realty Trust Inc. 0.01% 8,534 $1.5M Add +1.4%
USRT iShares Core US REIT ETF 0.01% 25,055 $1.5M Reduce -2.5%
TPL Texas Pacific Land Corp. 0.01% 3,099 $1.5M Add +45.7%
QUAL iShares MSCI USA Quality Fac 0.01% 7,551 $1.4M Add +11.7%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 21,057 $1.4M No change
PRI Primerica Inc. 0.01% 5,739 $1.4M Reduce -1.7%
WM Waste Management Inc. 0.01% 6,228 $1.4M Reduce -0.7%
MU Micron Technology Inc. 0.01% 4,232 $1.4M Add +4.7%
JEPI JPMorgan Equity Premium Inco 0.01% 25,023 $1.4M Add +33.2%
CNP Centerpoint Energy Inc. 0.01% 32,840 $1.4M Reduce -3.0%
GILD Gilead Sciences Inc. 0.01% 10,011 $1.4M Reduce -1.8%
XLY SS Consumer Disc Select Sect 0.01% 12,787 $1.4M Add +1.3%
BSX Boston Scientific Corp. 0.01% 22,180 $1.4M Add +0.2%
NOC Northrop Grumman Corp. 0.01% 2,038 $1.4M Add +1.5%
TGT Target Corp. 0.01% 11,461 $1.4M Reduce -12.8%
CASS Cass Information Systems Inc. 0.01% 31,519 $1.4M Reduce -13.1%
BOXX Alpha Architect 1-3 MNTH Box 0.01% 11,784 $1.4M Reduce -21.4%
AG First Majestic Silver Corp. 0.01% 63,239 $1.4M Add +40.6%
NSC Norfolk Southern Corp. 0.01% 4,719 $1.4M Add +15.6%
TT Trane Technologies PLC 0.01% 3,249 $1.4M Reduce -7.1%
FBTC Fidelity Wise Origin Bitcoin 0.01% 22,436 $1.3M Add +26.2%
AMT American Tower Corp. 0.01% 7,639 $1.3M Add +0.5%
PSX Phillips 66 0.01% 7,237 $1.3M Reduce -29.2%
MRVL Marvell Technology Inc. 0.01% 13,235 $1.3M Add +1.5%
NOW ServiceNow Inc. 0.01% 12,348 $1.3M Add +6.2%
SPH Suburban Propane Partners LP 0.01% 64,972 $1.3M Reduce -1.1%
PAAS Pan American Silver Corp. 0.01% 23,328 $1.3M Add +10.6%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 3,247 $1.3M Reduce -13.8%
DES Wisdomtree US Smallcap Divid 0.01% 35,081 $1.3M Reduce -2.0%
SBUX Starbucks Corp. 0.01% 13,945 $1.2M Add +15.8%
CAH Cardinal Health Inc. 0.01% 5,888 $1.2M Reduce -0.0%
UNFI United Natural Foods Inc. 0.01% 27,358 $1.2M Add +1.6%
CSX CSX Corp. 0.01% 29,839 $1.2M Add +7.7%
DUK Duke Energy Corp. 0.01% 9,280 $1.2M Add +7.9%
AOR iShares Core 60/40 Balanced 0.01% 18,845 $1.2M Add +7.8%
CL Colgate-Palmolive Co. 0.01% 14,189 $1.2M Reduce -8.5%
INTU Intuit Inc. 0.01% 2,729 $1.2M Add +4.7%
BKNG Booking Holdings Inc. 0.01% 6,959 $1.2M Add +3432.5%
IDEV iShares Core MSCI Dev MKTS 0.01% 13,731 $1.1M Add +0.3%
NOBL Proshares S&P 500 Dividend A 0.01% 10,808 $1.1M Reduce -2.8%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 20,149 $1.1M Add +15.0%
RKLB Rocket Lab Corp. 0.01% 17,693 $1.1M Reduce -0.1%
BAM Brookfield Asset Mgmt-A 0.01% 25,553 $1.1M Reduce -0.1%
WINN Harbor Long-Term Growers ETF 0.01% 39,137 $1.1M No change
FDX FedEx Corp. 0.01% 3,016 $1.1M Add +6.5%
TEL Te Connectivity PLC 0.01% 5,112 $1.1M Add +2.3%
WING Wingstop Inc. 0.01% 6,841 $1.1M Add +0.3%
HIG Hartford Insurance Group Inc. 0.01% 7,781 $1.1M Reduce -2.2%
GSLC Goldman Activebeta US LC ETF 0.01% 8,402 $1.1M Reduce -0.1%
SHOP Shopify Inc. Class A 0.01% 8,756 $1.0M Reduce -5.8%
COKE Coca-Cola Consolidated Inc. 0.01% 5,407 $1.0M Add +25.0%
TG Tredegar Corp. 0.01% 129,869 $1.0M No change
LIN Linde PLC 0.01% 2,074 $1.0M Add +1.3%
SOXX iShares Semiconductor ETF 0.01% 3,119 $1.0M Add +2.9%
UBER Uber Technologies Inc. 0.01% 14,187 $1.0M Reduce -3.0%
FTNT Fortinet Inc. 0.01% 12,436 $1.0M Reduce -4.2%
PWV Invesco Large Cap Value ETF 0.01% 14,440 $1.0M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 8,453 $1.0M Add +1.3%
GBTC Grayscale Bitcoin Trust ETF 0.01% 18,877 $996K Reduce -1.0%
MCK McKesson Corp. 0.01% 1,139 $986K Add +5.0%
IUSV iShares Core S&P U.S. Value 0.01% 9,578 $979K Reduce -5.9%
ISRG Intuitive Surgical Inc. 0.01% 2,117 $976K Reduce -7.6%
XLE SS Energy Select Sector 0.01% 15,878 $973K Add +14.5%
SLV iShares Silver Trust 0.01% 14,245 $971K Reduce -24.4%
SUSA iShares ESG Optimized MSCI U 0.01% 7,308 $965K Add +0.4%
QQQM Invesco Nasdaq 100 ETF 0.01% 3,931 $934K Reduce -2.0%
NET Cloudflare Inc. Class A 0.01% 4,523 $933K Add +10.2%
SILJ Amplify Junior Silver Miners 0.01% 31,371 $932K Reduce -36.4%
COF Capital One Financial Corp. 0.01% 5,092 $929K Add +14.1%
TCV Towle Value ETF 0.01% 33,441 $927K New
VTWO Vanguard Russell 2000 ETF 0.01% 9,216 $923K Reduce -3.0%
CTVA Corteva Inc. 0.01% 10,885 $911K Reduce -10.0%
EOG EOG Resources Inc. 0.01% 6,216 $899K Reduce -6.1%
EW Edwards Lifesciences Corp. 0.01% 11,173 $895K Reduce -1.9%
CDNS Cadence Design SYS Inc. 0.01% 3,203 $890K Add +21.4%
ESGV Vanguard ESG US Stock ETF 0.01% 7,914 $888K Reduce -2.7%
PSA Public Storage 0.01% 3,260 $883K Add +2.6%
VRT Vertiv Holdings Co. Class A 0.01% 3,511 $880K Add +0.3%
GOVT iShares US Treasury Bond ETF 0.01% 38,395 $880K Add +290.7%
SRE Sempra 0.01% 9,042 $879K Add +2.2%
BFC Bank First Corp. 0.01% 6,500 $878K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 5,334 $873K Add +4.3%
USMV iShares MSCI USA Min Vol Fac 0.01% 9,378 $870K Add +0.5%
JQUA JPMorgan US Quality Factor 0.01% 14,134 $867K Add +15.6%
MDT Medtronic PLC 0.01% 9,902 $858K Reduce -6.2%
TM Toyota Motor Corp. -Spon ADR 0.01% 4,115 $848K Reduce -3.7%
ITM Vaneck Intermediate Muni ETF 0.01% 18,104 $841K Reduce -2.1%
IYH iShares U.S. Healthcare ETF 0.01% 13,515 $833K Reduce -0.5%
WDC Western Digital Corp. 0.01% 3,058 $827K Add +18.1%
NKE Nike Inc. Class B 0.01% 15,504 $819K Reduce -0.4%
FRMI Fermi Inc. 0.01% 140,091 $818K Add +1117.7%
SO The Southern Co. 0.01% 8,469 $817K Add +8.7%
ACWV iShares MSCI Global Min Vol 0.01% 6,779 $810K No change
PEN Penumbra Inc. 0.01% 2,466 $810K Add +88.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 29,031 $809K Add +3.5%
IBB iShares Biotechnology ETF 0.01% 4,782 $807K Add +7.7%
AMP Ameriprise Financial Inc. 0.01% 1,806 $803K Reduce -4.1%
AOA iShares Core 80/20 Aggressiv 0.01% 9,036 $800K Add +31.2%
FAST Fastenal Co. 0.01% 17,205 $798K Add +82.9%
CHD Church & Dwight Co. Inc. 0.01% 8,550 $798K Reduce -0.3%
RF Regions Financial Corp. 0.01% 30,534 $798K Add +4.7%
DHI D.R. Horton Inc. 0.01% 5,796 $795K Reduce -3.0%
VTWG Vanguard Russell 2000 Growth 0.01% 3,446 $789K Reduce -2.5%
MPWR Monolithic Power Systems Inc. 0.01% 719 $787K Reduce -6.3%
KMB Kimberly-Clark Corp. 0.01% 8,139 $785K Reduce -3.4%
VSS Vanguard Ftse All Wo X-US SC 0.01% 5,369 $783K Add +3.6%
VIS Vanguard Industrials ETF 0.01% 2,506 $782K No change
LAW CS Disco Inc. 0.01% 203,886 $779K No change
IYR iShares US Real Estate ETF 0.01% 8,117 $768K Reduce -5.2%
ICE Intercontinental Exchange Inc. 0.01% 4,868 $766K Add +23.1%
XLI SS Industrial Select Sector 0.01% 4,700 $760K Add +0.6%
MMM 3M Co. 0.01% 5,218 $758K Add +7.8%
GD General Dynamics Corp. 0.01% 2,205 $757K Reduce -1.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 2,482 $755K Reduce -4.5%
XLRE SS Real Estate Select Sector 0.01% 18,374 $750K Reduce -10.0%
KMI Kinder Morgan Inc. 0.01% 22,309 $748K Add +5.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 7,852 $744K Add +0.0%
DFAX Dimensional World Ex US Core 0.01% 21,702 $737K Add +0.1%
DGRW Wisdomtree U.S. Quality Divi 0.01% 8,322 $731K Reduce -10.3%
CMI Cummins Inc. 0.01% 1,355 $729K Add +58.7%
FCFS Firstcash Holdings Inc. 0.01% 3,851 $724K Reduce -6.1%
YUM Yum! Brands Inc. 0.01% 4,649 $723K Add +1.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 13,614 $722K Add +0.2%
GM General Motors Co. 0.01% 9,471 $706K Add +4.6%
RYAM Rayonier Advanced Materials 0.01% 63,555 $704K New
AON Aon PLC Class A 0.01% 2,179 $703K Reduce -8.8%
Q Qnity Electronics Inc. 0.01% 6,084 $702K Reduce -8.8%
CMCSA Comcast Corp. Class A 0.01% 24,379 $700K Reduce -9.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,522 $694K Reduce -1.7%
VTWV Vanguard Russell 2000 Value 0.01% 4,096 $685K Add +7.8%
FCNCA First Citizens Bcshs Class A 0.01% 358 $675K New
DIVO Amplify CWP Enhan Divid ETF 0.01% 14,964 $671K Reduce -4.0%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 15,032 $668K Add +31.5%
CSL Carlisle Cos Inc. 0.01% 2,000 $667K Add +0.1%
NBIS Nebius Group NV 0.01% 6,427 $667K Add +26.0%
EME Emcor Group Inc. 0.01% 903 $667K Add +11.2%
CVS CVS Health Corp. 0.01% 9,269 $666K Add +12.4%
RVTY Revvity Inc. 0.01% 7,591 $665K Reduce -11.9%
WTW Willis Towers Watson PLC 0.01% 2,282 $663K Add +197.9%
SNPS Synopsys Inc. 0.01% 1,664 $660K Reduce -0.6%
CARR Carrier Global Corp. 0.00% 11,669 $657K Reduce -27.9%
CEG Constellation Energy 0.00% 2,346 $655K Add +3.2%
HLIO Helios Technologies Inc. 0.00% 10,031 $649K Add +0.1%
R Ryder System Inc. 0.00% 3,107 $636K Add +0.0%
WEC WEC Energy Group Inc. 0.00% 5,490 $636K Add +53.4%
AVUV Avantis US Small Cap Value 0.00% 5,625 $621K Add +103.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 13,425 $616K Reduce -5.2%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 9,023 $615K Add +34.1%
SHEL Shell PLC-ADR 0.00% 6,611 $615K Add +16.2%
MINT PIMCO Enhanced Short Maturit 0.00% 6,111 $615K No change
PKW Invesco Buyback Achievers Et 0.00% 4,656 $611K Add +1.8%
IVLU iShares MSCI International V 0.00% 15,383 $610K Add +0.7%
CW Curtiss-Wright Corp. 0.00% 893 $608K Reduce -10.5%
SPLV Invesco S&P 500 Low Volatili 0.00% 8,291 $606K Add +6.4%
SPHY SS SPDR P High Yield ETF 0.00% 25,997 $606K Add +16.5%
ZTS Zoetis Inc. 0.00% 5,101 $603K Reduce -9.3%
EMB iShares JP Morgan Usd Emergi 0.00% 6,403 $601K Reduce -17.6%
TIP iShares Tips Bond ETF 0.00% 5,440 $600K Add +6.8%
NUE Nucor Corp. 0.00% 3,549 $600K Add +8.8%
MSTR Strategy Inc. 0.00% 4,802 $599K Add +157.9%
DD Dupont DE Nemours Inc. 0.00% 13,051 $598K Reduce -5.9%
AVDV Avantis Intl S/C Value ETF 0.00% 5,968 $596K Add +51.7%
NVS Novartis AG-Sponsored ADR 0.00% 3,902 $596K Add +8.7%
PYPL PayPal Holdings Inc. 0.00% 13,162 $595K Add +13.0%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 11,534 $593K Reduce -2.7%
IAT iShares US Regional Banks Et 0.00% 10,941 $589K Reduce -1.9%
COIN Coinbase Global Inc. Class A 0.00% 3,367 $588K Add +5.6%
VHT Vanguard Health Care ETF 0.00% 2,153 $586K Reduce -7.5%
VGIT Vanguard Intermediate-Term T 0.00% 9,839 $586K Add +29.6%
TLH iShares 10-20 Year Treasury 0.00% 5,816 $586K Reduce -12.8%
VIGI Vanguard Int Div App Indx FD 0.00% 6,563 $581K Add +165.7%
NEM Newmont Corp. 0.00% 5,356 $580K Add +6.1%
STT State Street Corp. 0.00% 4,548 $576K Add +21.5%
AWK American Water Works Co. Inc. 0.00% 4,199 $571K Add +0.1%
AEP American Electric Power 0.00% 4,352 $570K Add +9.6%
VGK Vanguard Ftse Europe ETF 0.00% 6,898 $569K Add +4.9%
MELI MercadoLibre Inc. 0.00% 328 $567K Reduce -3.0%
IOO iShares Global 100 ETF 0.00% 4,676 $566K No change
TRV The Travelers Cos Inc. 0.00% 1,934 $564K Reduce -7.3%
AMLP Alerian MLP ETF 0.00% 10,710 $564K Add +11.1%
HLI Houlihan Lokey Inc. 0.00% 3,907 $561K Reduce -25.8%
ROP Roper Technologies Inc. 0.00% 1,585 $561K Reduce -1.7%
AFL Aflac Inc. 0.00% 5,094 $559K Reduce -0.3%
XLC SS Comm Select Sector SPDR 0.00% 4,992 $553K Reduce -8.2%
CDE Coeur Mining Inc. 0.00% 29,291 $550K Reduce -5.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 9,476 $548K Add +185.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 5,706 $548K No change
AAAU Goldman Sachs Physical Gold 0.00% 11,787 $544K Reduce -26.0%
EWJ iShares MSCI Japan ETF 0.00% 6,444 $544K Reduce -5.3%
PH Parker Hannifin Corp. 0.00% 601 $538K Reduce -2.1%
PRU Prudential Financial Inc. 0.00% 5,498 $537K Add +146.0%
TFC Truist Financial Corp. 0.00% 11,650 $536K Add +5.8%
ERTH Invesco MSCI Sustainable Fut 0.00% 11,230 $532K Add +2.3%
MFC Manulife Financial Corp. 0.00% 15,438 $532K Reduce -2.4%
IAUM iShares Gold Trust Micro 0.00% 11,319 $529K Add +7.3%
PRAY Fis Trust - Fis Christian St 0.00% 16,300 $525K New
JHMM John Hancock Multi Fact Mid 0.00% 7,813 $524K No change
AEM Agnico Eagle Mines Ltd. 0.00% 2,561 $520K Add +34.4%
LITE Lumentum Holdings Inc. 0.00% 731 $514K Reduce -8.2%
LECO Lincoln Electric Holdings 0.00% 2,048 $510K Reduce -0.3%
O Realty Income Corp. 0.00% 8,247 $505K Add +5.7%
TSCO Tractor Supply Company 0.00% 11,024 $499K Reduce -6.1%
MCHP Microchip Technology Inc. 0.00% 7,729 $499K Add +0.8%
TMUS T-Mobile US Inc. 0.00% 2,370 $498K Add +3.4%
BMNR Bitmine Immersion Technologi 0.00% 24,839 $491K New
EPC Edgewell Personal Care Co. 0.00% 22,718 $485K Reduce -4.2%
VNOM Viper Energy Inc. Class A 0.00% 10,233 $481K Add +0.2%
MUSA Murphy USA Inc. 0.00% 966 $477K Reduce -10.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 41,053 $474K Add +2.9%
MOAT Vaneck Morningstar Wide Moat 0.00% 4,877 $472K Reduce -23.6%
MSI Motorola Solutions Inc. 0.00% 1,085 $471K Reduce -19.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 11,048 $470K Add +28.5%
PEG Public Service Enterprise GP 0.00% 5,791 $469K Add +3.3%
DLN Wisdomtree US Largecap Divid 0.00% 5,245 $469K No change
LUMN Lumen Technologies Inc. 0.00% 67,374 $468K Reduce -0.0%
MTUM iShares MSCI USA Momentum Fa 0.00% 1,951 $468K Reduce -5.9%
XYL Xylem Inc. 0.00% 3,917 $468K Add +4.1%
VTHR Vanguard Russell 3000 0.00% 1,616 $465K No change
PNC PNC Financial Services Group 0.00% 2,233 $465K Add +1.4%
PR Permian Resources Corp. Class A 0.00% 21,722 $463K No change
ETHA iShares Ethereum Trust ETF 0.00% 29,178 $462K Add +4.7%
ON On Semiconductor 0.00% 7,454 $462K Add +0.7%
ASTS Ast Spacemobile Inc. 0.00% 5,556 $460K New
VSGX Vanguard ESG Intl Stock ETF 0.00% 6,370 $457K Add +2.5%
MCO Moody's Corp. 0.00% 1,039 $453K Reduce -1.9%
SHW The Sherwin-Williams Co. 0.00% 1,412 $453K Reduce -0.3%
MKL Markel Group Inc. 0.00% 236 $452K Add +100.0%
COO The Cooper Cos Inc. 0.00% 6,311 $451K Reduce -0.6%
SPHR Sphere Entertainment Co. 0.00% 3,839 $451K Add +0.1%
SPGI S&P Global Inc. 0.00% 1,058 $450K Reduce -7.0%
BLDR Builders Firstsource Inc. 0.00% 5,434 $447K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 996 $445K Reduce -10.0%
FDN First Trust DJ Internet Ind 0.00% 1,898 $444K Add +30.4%
BTQ BTQ Technologies Corp. 0.00% 166,041 $443K No change
WWD Woodward Inc. 0.00% 1,236 $442K Reduce -6.7%
SNA Snap-on Inc. 0.00% 1,210 $440K Reduce -3.0%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 3,436 $436K No change
VONE Vanguard Russell 1000 0.00% 1,463 $432K Reduce -3.1%
VLO Valero Energy Corp. 0.00% 1,737 $429K Add +7.5%
ECL Ecolab Inc. 0.00% 1,605 $427K Add +12.9%
SHY iShares 1-3 Year Treasury Bo 0.00% 5,167 $427K Reduce -2.2%
PTF Invesco Dorsey Wright Tech 0.00% 4,884 $422K Reduce -10.1%
LRGF iShares US Equity Factor ETF 0.00% 6,355 $419K Add +0.0%
APD Air Products & Chemicals Inc. 0.00% 1,438 $418K Reduce -4.7%
CATH Global X S&P 500 Ca Val ETF 0.00% 5,333 $417K Reduce -1.3%
ALL Allstate Corp. 0.00% 2,000 $415K Add +3.3%
GRMN Garmin Ltd. 0.00% 1,782 $413K Add +2.7%
AVY Avery Dennison Corp. 0.00% 2,377 $410K Add +2.9%
IOT Samsara Inc. Class A 0.00% 12,942 $410K Add +23.9%
LH Labcorp Holdings Inc. 0.00% 1,533 $409K Add +0.2%
WSO Watsco Inc. 0.00% 1,119 $407K Reduce -3.5%
BG Bunge Global SA 0.00% 3,200 $407K Reduce -48.4%
PWR Quanta Services Inc. 0.00% 741 $407K Reduce -18.8%
AVLV Avantis US Large Cap Value 0.00% 5,042 $406K Reduce -15.8%
COWG Pacer US LRG Cap Cows GR LD 0.00% 11,932 $403K New
TDVG T Rowe Price Dividend Growth 0.00% 8,973 $400K Add +6.0%
SNDK Sandisk Corp. 0.00% 623 $396K New
PHYS Sprott Physical Gold Trust 0.00% 11,167 $396K Reduce -41.6%
D Dominion Energy Inc. 0.00% 6,369 $394K Reduce -0.4%
IEUR iShares Core MSCI Europe ETF 0.00% 5,570 $391K No change
ENR Energizer Holdings Inc. 0.00% 23,778 $390K Add +11.5%
IGRO iShares Intl Div Growth ETF 0.00% 4,641 $389K Reduce -7.5%
ONC Beone Medicines Ltd.-ADR 0.00% 1,307 $388K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 8,395 $388K New
BDX Becton Dickinson and Co. 0.00% 2,434 $383K Reduce -19.3%
AZN Astrazeneca PLC 0.00% 1,915 $378K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 3,816 $377K Reduce -10.4%
XLP SS Consumer Staples Sel Sect 0.00% 4,598 $377K Add +1.1%
TBIL F/M US Treasury 3 Month Bill 0.00% 7,526 $375K Add +8.7%
AIQ Global X Art Intel & Tech 0.00% 8,012 $374K Add +12.7%
KARO Karooooo Ltd. 0.00% 7,477 $373K No change
VST Vistra Corp. 0.00% 2,464 $370K Reduce -32.6%
REGN Regeneron Pharmaceuticals 0.00% 478 $370K Add +11.9%
RIVN Rivian Automotive Inc. Class A 0.00% 24,467 $368K Add +12.9%
COR Cencora Inc. 0.00% 1,157 $363K Reduce -11.5%
PAG Penske Automotive Group Inc. 0.00% 2,430 $363K No change
MLN Vaneck Long Muni ETF 0.00% 20,802 $363K Reduce -4.6%
SR Spire Inc. 0.00% 4,003 $362K Add +38.3%
ADT Adt Inc. 0.00% 54,932 $361K Add +0.1%
PHO Invesco Water Resources ETF 0.00% 5,396 $361K Add +3.2%
TTE Totalenergies SE 0.00% 3,965 $361K Reduce -5.0%
SYF Synchrony Financial 0.00% 5,259 $358K Reduce -1.8%
EXC Exelon Corp. 0.00% 7,229 $354K Add +5.6%
FSSL FS Specialty Lending Fund 0.00% 28,294 $354K Add +11.6%
QTUM Defiance Quantum ETF 0.00% 3,292 $353K Add +4.9%
DWX State Street SPDR S&P Intern 0.00% 7,740 $353K Reduce -28.4%
IYY iShares Dow Jones U.S. ETF 0.00% 2,218 $351K No change
MSGS Madison Square Garden Sports 0.00% 1,074 $345K Add +0.2%
CTAS Cintas Corp. 0.00% 2,037 $345K Reduce -17.6%
ETOR Etoro Group Ltd. Class A 0.00% 11,461 $344K No change
GGG Graco Inc. 0.00% 3,969 $336K Reduce -8.3%
PAYX Paychex Inc. 0.00% 3,647 $336K Reduce -4.0%
BEN Franklin Templeton Inc. 0.00% 14,170 $335K Add +1.1%
HUBS HubSpot Inc. 0.00% 1,367 $334K Add +4.8%
ISCG iShares Morningstar Small-Ca 0.00% 6,056 $332K Add +11.4%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 6,859 $331K Add +14.4%
PLD Prologis Inc. 0.00% 2,505 $331K Reduce -3.5%
WTM White Mountains Insurance GP 0.00% 150 $330K No change
CBRE CBRE Group Inc. Class A 0.00% 2,422 $328K Add +0.8%
MKC McCormick & Co.-Non VTG SHRS 0.00% 6,479 $327K Add +0.1%
ETHW Bitwise Ethereum ETF 0.00% 21,612 $324K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 3,271 $323K New
AVDE Avantis International Equity 0.00% 3,806 $323K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 12,994 $322K Reduce -10.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 3,526 $322K Add +2.0%
MET Metlife Inc. 0.00% 4,523 $320K Reduce -2.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 8,345 $319K Add +7.1%
OTIS Otis Worldwide Corp. 0.00% 4,137 $319K Reduce -40.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 6,913 $317K Add +2.8%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 3,058 $316K Add +20.8%
BP BP PLC-Spons ADR 0.00% 6,705 $315K Add +1.7%
EQT Eqt Corp. 0.00% 4,908 $312K New
UAL United Airlines Holdings Inc. 0.00% 3,369 $310K Add +3.0%
UL Unilever PLC-Sponsored ADR 0.00% 5,370 $306K Reduce -10.7%
NXPI NXP Semiconductors NV 0.00% 1,537 $303K Add +16.0%
DAL Delta Air Lines Inc. 0.00% 4,548 $302K Reduce -14.6%
SPSB SS SPDR P St C Corp. ETF 0.00% 10,046 $302K Reduce -7.9%
ARW Arrow Electronics Inc. 0.00% 2,097 $301K Add +5.3%
EZU iShares MSCI Eurozone ETF 0.00% 4,790 $300K Reduce -1.0%
APO Apollo Global Management Inc. 0.00% 2,680 $299K Add +2.7%
STZ Constellation Brands Inc. Class A 0.00% 1,991 $299K Add +1.8%
ADSK Autodesk Inc. 0.00% 1,247 $299K Add +20.8%
BABA Alibaba Group Holding-SP ADR 0.00% 2,370 $297K Reduce -1.7%
DRI Darden Restaurants Inc. 0.00% 1,511 $296K New
CME Cme Group Inc. 0.00% 1,002 $296K Add +3.6%
FISV Fiserv Inc. 0.00% 5,271 $294K Reduce -0.6%
DBO Invesco DB Oil Fund 0.00% 14,847 $292K New
ARKK ARK Innovation ETF 0.00% 4,318 $292K Reduce -0.3%
GRAL Grail Inc. 0.00% 5,644 $292K No change
IXN iShares Global Tech ETF 0.00% 2,913 $291K No change
VLTO Veralto Corp. 0.00% 3,293 $291K Add +3.0%
CG The Carlyle Group Inc. 0.00% 6,012 $291K Add +2.7%
LUV Southwest Airlines Co. 0.00% 7,682 $289K Reduce -6.2%
ANET Arista Networks Inc. 0.00% 2,333 $286K Add +3.1%
CAPR Capricor Therapeutics Inc. 0.00% 9,399 $286K Add +27.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 3,581 $285K Reduce -7.9%
MTZ Mastec Inc. 0.00% 885 $285K Reduce -17.1%
HAL Halliburton Co. 0.00% 7,277 $284K New
AMX America Movil Sab DE CV 0.00% 11,114 $283K Add +0.2%
AIT Applied Industrial Tech Inc. 0.00% 1,066 $283K No change
BWA Borgwarner Inc. 0.00% 5,182 $281K Add +0.4%
XLB SS Materials Select Sector 0.00% 5,589 $279K Reduce -3.0%
ESPO Vaneck Videogaming Esports 0.00% 3,080 $279K No change
XEL Xcel Energy Inc. 0.00% 3,498 $278K Add +16.4%
NRG NRG Energy Inc. 0.00% 1,900 $278K Reduce -13.6%
TLT iShares 20+ Year Treasury BD 0.00% 3,182 $276K Add +25.0%
VCR Vanguard Consumer Discre ETF 0.00% 768 $276K Add +0.1%
SU Suncor Energy Inc. 0.00% 4,169 $276K New
MAR Marriott International Class A 0.00% 841 $275K Add +17.9%
COPX Global X Copper Miners ETF 0.00% 3,601 $275K New
IWL iShares Russell Top 200 ETF 0.00% 1,707 $274K No change
DELL Dell Technologies -C 0.00% 1,669 $274K Reduce -10.6%
MSBI Midland States Bancorp Inc. 0.00% 12,239 $273K No change
HPQ HP Inc. 0.00% 14,199 $273K Add +11.5%
HSY The Hershey Co. 0.00% 1,305 $271K Reduce -19.8%
BAX Baxter International Inc. 0.00% 16,145 $271K Reduce -11.3%
TRMB Trimble Inc. 0.00% 4,155 $271K Reduce -1.1%
ELV Elevance Health Inc. 0.00% 923 $270K Add +0.3%
TNGY Tortoise Energy ETF 0.00% 25,890 $270K No change
FEGE First Eagle GL Equity ETF 0.00% 5,738 $270K No change
VTES Vanguard SH Term Tax-Ex Bond 0.00% 2,655 $269K No change
KEYS Keysight Technologies Inc. 0.00% 947 $267K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 3,552 $267K Reduce -26.7%
CP Canadian Pacific Kansas City 0.00% 3,372 $265K Add +0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3,966 $263K Reduce -3.0%
GIS General Mills Inc. 0.00% 7,049 $262K Reduce -68.4%
CIBR First Trust Nasdaq Cybersecu 0.00% 4,167 $261K Reduce -3.3%
LAMR Lamar Advertising Co. Class A 0.00% 2,050 $260K Reduce -2.1%
TMSL T.rowe PRC Small-Mid Cap ETF 0.00% 7,066 $259K Reduce -10.7%
GHC Graham Holdings Co. Class B 0.00% 244 $258K No change
KRE SS SPDR S&P Regional Bank 0.00% 3,954 $258K Add +2.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 3,709 $257K Reduce -22.0%
FCX Freeport-McMoran Inc. 0.00% 4,367 $257K Reduce -3.5%
CIEN Ciena Corp. 0.00% 661 $257K New
SWK Stanley Black & Decker Inc. 0.00% 3,599 $256K Reduce -0.2%
DOV Dover Corp. 0.00% 1,226 $256K Add +0.1%
NRDY Nerdy Inc. 0.00% 312,883 $255K Add +92.1%
BITB Bitwise Bitcoin ETF 0.00% 6,930 $255K Reduce -9.1%
MDB Mongodb Inc. 0.00% 1,042 $255K Reduce -16.0%
ETR Entergy Corp. 0.00% 2,270 $255K Reduce -5.4%
VCIT Vanguard Int-Term Corporate 0.00% 3,053 $253K Reduce -25.1%
FITB Fifth Third Bancorp 0.00% 5,410 $251K Add +1.1%
SCHO Schwab Short-Term US Treas 0.00% 10,335 $251K Add +3.4%
BTC Grayscale Bitcoin Mini ETF 0.00% 8,347 $250K New
CPK Chesapeake Utilities Corp. 0.00% 1,979 $250K Reduce -8.1%
WBD Warner Bros Discovery Inc. 0.00% 9,102 $250K Add +7.9%
FRDM Freedom 100 Emeging MRKT ETF 0.00% 4,572 $250K No change
DGX Quest Diagnostics Inc. 0.00% 1,274 $250K Reduce -8.2%
GNTX Gentex Corp. 0.00% 11,425 $250K Reduce -5.3%
PFFD Global X US Preferred ETF 0.00% 13,563 $250K New
FLR Fluor Corp. 0.00% 5,343 $249K Add +2.8%
BUFY Ftvest Lddrdintlmod Buff ETF 0.00% 11,091 $248K Reduce -17.1%
PWB Invesco Large Cap Growth ETF 0.00% 1,957 $246K No change
CPRT Copart Inc. 0.00% 7,404 $246K Reduce -44.7%
GLDM SPDR Gold Minishares Trust 0.00% 2,651 $246K Reduce -0.9%
FBT First Trust Nyse Arca Biotec 0.00% 1,218 $245K Add +0.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 7,535 $244K Add +1.1%
VTEC Vanguard Ca Tax-Ex Bond 0.00% 2,463 $244K No change
ENSG The Ensign Group Inc. 0.00% 1,206 $243K Reduce -0.8%
BBAI Bigbear.ai Holdings Inc. 0.00% 69,008 $243K Add +82.2%
BAH Booz Allen Hamilton Holdings 0.00% 3,104 $242K Add +5.4%
GEHC GE Healthcare Technology 0.00% 3,396 $242K Reduce -37.2%
POET Poet Technologies Inc. 0.00% 40,683 $242K Add +72.9%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 3,037 $241K Add +1.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 3,042 $241K Reduce -9.6%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.00% 10,391 $240K Reduce -5.3%
CGGR Cap Group Growth Equity 0.00% 5,950 $239K New
NPO Enpro Inc. 0.00% 954 $239K Reduce -22.3%
DCI Donaldson Co. Inc. 0.00% 2,811 $239K Add +0.7%
RPG Invesco S&P 500 Pure Growth 0.00% 5,095 $238K No change
ARLP Alliance Resource Partners 0.00% 8,551 $236K New
SII Sprott Inc. 0.00% 1,649 $236K New
ZION Zions Bancorp NA 0.00% 4,084 $235K No change
FERG Ferguson Enterprises Inc. 0.00% 1,007 $235K Add +1.5%
ACM Aecom 0.00% 2,766 $235K Reduce -14.0%
PPL PPL Corp. 0.00% 6,114 $234K Add +1.5%
RSG Republic Services Inc. 0.00% 1,066 $233K Add +9.3%
IXJ iShares Global Healthcare Et 0.00% 2,489 $233K Add +10.7%
GWW WW Grainger Inc. 0.00% 213 $232K Reduce -2.3%
INDA iShares MSCI India ETF 0.00% 4,952 $232K Reduce -2.8%
AUB Atlantic Union Bankshares Co. 0.00% 6,438 $230K New
IYK iShares US Consumer Staples 0.00% 3,272 $229K Add +1.0%
HPE Hewlett Packard Enterprise 0.00% 9,577 $228K New
HOLX Hologic Inc. 0.00% 2,995 $226K Add +1.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 3,887 $226K New
CCL Carnival Corp. 0.00% 8,722 $226K Add +0.9%
QTEC First Trust Nasdq 100 Tech I 0.00% 1,043 $225K No change
FPX First Trust US Equity Opport 0.00% 1,404 $223K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 3,227 $222K No change
MAS Masco Corp. 0.00% 3,662 $221K Reduce -27.7%
HOOD Robinhood Markets Inc. Class A 0.00% 3,171 $220K Reduce -24.9%
BBJP JPMorgan Betabuilders Japan 0.00% 3,170 $218K Reduce -8.8%
BSOL Bitwise Solana Staking ETF 0.00% 19,737 $218K New
EXPE Expedia Group Inc. 0.00% 941 $217K Reduce -11.2%
WELL Welltower Inc. 0.00% 1,099 $217K New
XME SS SPDR S&P Metals Mining 0.00% 2,010 $217K New
ED Consolidated Edison Inc. 0.00% 1,918 $217K Reduce -5.2%
XYZ Block Inc. 0.00% 3,603 $217K Add +0.7%
DTE DTE Energy Company 0.00% 1,482 $217K New
LNC Lincoln National Corp. 0.00% 6,106 $217K Add +19.8%
PLXS Plexus Corp. 0.00% 1,069 $217K New
TPR Tapestry Inc. 0.00% 1,532 $216K New
BYRN Byrna Technologies Inc. 0.00% 23,475 $216K New
SPRX Spear Alpha ETF 0.00% 6,049 $215K Reduce -1.4%
XSD SS SPDR S&P Semiconductor 0.00% 660 $215K Reduce -5.0%
FANG Diamondback Energy Inc. 0.00% 1,088 $215K New
IXC iShares Global Energy ETF 0.00% 3,680 $212K New
VTIP Vanguard Short-Term Tips 0.00% 4,222 $211K No change
BWXT BWX Technologies Inc. 0.00% 1,031 $211K New
GPK Graphic Packaging Holding Co. 0.00% 21,176 $210K New
PFF iShares Preferred & Income S 0.00% 6,913 $210K Reduce -22.0%
OZ Belpointe Prep LLC Class A 0.00% 3,935 $209K No change
CMG Chipotle Mexican Grill Inc. 0.00% 6,529 $209K Reduce -15.0%
SYY Sysco Corp. 0.00% 2,927 $209K Reduce -1.3%
TY Tri-Continental Corp. 0.00% 6,609 $209K No change
ETHB Ishr Staked Ether TRST ETF 0.00% 7,727 $208K New
AWI Armstrong World Industries 0.00% 1,262 $208K Reduce -0.2%
PBE Invesco Biotechnology & Geno 0.00% 2,618 $207K Reduce -3.7%
AVSU Avantis Resp US Equity ETF 0.00% 2,784 $206K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 9,493 $206K Add +0.8%
CADL Candel Therapeutics Inc. 0.00% 41,867 $205K Reduce -1.5%
SCHP Schwab U.S. Tips ETF 0.00% 7,682 $204K New
HII Huntington Ingalls Industrie 0.00% 536 $204K New
ALLE Allegion PLC 0.00% 1,398 $203K Add +0.9%
CFG Citizens Financial Group 0.00% 3,383 $203K New
SSNC Ss&c Technologies Holdings 0.00% 2,982 $201K Reduce -0.6%
RWJ Invesco S&P Smallcap 600 0.00% 3,975 $201K New
OKLO Oklo Inc. 0.00% 3,928 $195K Reduce -15.9%
PDBC Invesco Optimum Yield Divers 0.00% 10,351 $179K New
PML PIMCO Municipal Income FD II 0.00% 23,303 $176K Reduce -8.0%
ONDS Ondas Inc. 0.00% 18,542 $168K Add +84.8%
SOFI Sofi Technologies Inc. 0.00% 10,546 $167K New
AUR Aurora Innovation Inc. 0.00% 37,537 $155K Add +6.1%
PCT Purecycle Technologies Inc. 0.00% 25,832 $134K No change
LOAN Manhattan Bridge Capital Inc. 0.00% 27,318 $122K Reduce -12.8%
ABUS Arbutus Biopharma Corp. 0.00% 26,000 $117K No change
CATX Perspective Therapeutics Inc. 0.00% 23,707 $99K No change
ACVA Acv Auctions Inc. Class A 0.00% 21,677 $92K Reduce -19.4%
FTMU Franklin Muncipal Income ETF 0.00% 10,398 $81K New
MMLP Martin Midstream Partners LP 0.00% 28,016 $77K Add +0.2%
OPEN Opendoor Technologies Inc. 0.00% 16,131 $75K Reduce -5.1%
BLND Blend Labs Inc. Class A 0.00% 43,166 $73K Add +9.5%
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.00% 32,488 $66K No change
ASM Avino Silver & Gold Mines 0.00% 10,000 $63K New
ACHR Archer Aviation Inc. Class A 0.00% 12,130 $63K Reduce -3.0%
FSCO FS Credit Opportunities Corp. 0.00% 10,822 $55K New
OCEAN POWER TECHNOLOGIES INC 0.00% 157,557 $55K New
YEXT Yext Inc. 0.00% 13,876 $53K No change
SPWH Sportsman's Warehouse Holdin 0.00% 33,333 $47K New
SLQT Selectquote Inc. 0.00% 70,256 $44K Reduce -10.5%
SPCE Virgin Galactic Holdings Inc. 0.00% 15,032 $37K No change
DEFT Defi Technologies Inc. 0.00% 62,595 $35K No change
NRGV Energy Vault Holdings Inc. 0.00% 10,321 $34K New
PSEC Prospect Capital Corp. 0.00% 12,253 $32K Reduce -5.4%
ALXO Alx Oncology Holdings Inc. 0.00% 15,196 $30K No change
LGVN Longeveron Inc. 0.00% 21,300 $22K No change
CHGG Chegg Inc. 0.00% 20,000 $15K No change

Options reported separately and not counted above: IBIT calls ($584K), IREN calls ($521K), MSFT calls ($37K), AMZN calls ($21K), NBIS calls ($21K), OKLO calls ($10K), ASTS calls ($8K), ONDS calls ($5K).

Portfolio Sells Q4 2025 → Q1 2026

VOO Vanguard S&P 500 ETF Reduce -1.0% 13.52% −0.89
NVDA Nvidia Corp. Reduce -3.2% 0.42% −0.05
EFG iShares MSCI Eafe Growth ETF Reduce -8.0% 0.37% −0.04
FICO Fair Isaac Corp. Reduce -0.2% 0.05% −0.03
INGR Ingredion Inc. Sold out 0.00% −0.03
AMID Argent Mid Cap ETF Reduce -0.3% 0.44% −0.02
LLY Eli Lilly & Co. Reduce -1.3% 0.10% −0.02
DFAU Dimensional US Core Equity M Reduce -1.4% 0.30% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.4% 0.24% −0.02
BRBR Bellring Brands Inc. Sold out 0.00% −0.01
EFX Equifax Inc. Reduce -2.5% 0.06% −0.01
PG The Procter & Gamble Co. Reduce -12.3% 0.10% −0.01
GE General Electric Reduce -24.3% 0.03% −0.01
IWO iShares Russell 2000 Growth Reduce -3.4% 0.19% −0.01
AKRE Akre Focus ETF Reduce -0.5% 0.05% −0.01
IWB iShares Russell 1000 ETF Reduce -0.5% 0.21% −0.01
VVX V2X Inc. Sold out 0.00% −0.01
URI United Rentals Inc. Reduce -2.8% 0.08% −0.01
BAC Bank of America Corp. Reduce -0.4% 0.08% −0.01
ADBE Adobe Inc. Reduce -1.3% 0.02% −0.01
CNC Centene Corp. Reduce -11.9% 0.02% −0.01
EA SERIES TRUST Sold out 0.00% −0.01
WFC Wells Fargo & Co. Reduce -9.9% 0.03% −0.01
BUFR FT Vest Lad Buffervetf-Usd I Sold out 0.00% −0.01
ACN Accenture PLC Class A Reduce -3.1% 0.02% −0.01
MA Mastercard Inc. Class A Reduce -0.8% 0.05% −0.01
CINF Cincinnati Financial Corp. Sold out 0.00% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -1.1% 0.03% −0.01
KO The Coca-Cola Co. Reduce -17.5% 0.05% −0.01
ABBV Abbvie Inc. Reduce -3.2% 0.07% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -22.9% 0.03% −0.01
ADP Automatic Data Processing Reduce -2.6% 0.02% −0.01
GIS General Mills Inc. Reduce -68.4% 0.00% −0.01
BN Brookfield Corp. Reduce -0.3% 0.04% −0.01
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.01
RTX RTX Corp. Reduce -19.7% 0.03% −0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -2.4% 0.06% −0.01
VONV Vanguard Russell 1000 Value Reduce -20.5% 0.02% −0.01
EFA iShares MSCI Eafe ETF Reduce -2.5% 0.27% −0.01
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -26.8% 0.01% −0.01
AXP American Express Co. Reduce -0.8% 0.02% −0.00
BX Blackstone Inc. Reduce -3.1% 0.01% −0.00
GDX Vaneck Gold Miners ETF Reduce -17.2% 0.03% −0.00
VIOG Vanguard S&P SM Cap 600 GRW Reduce -12.2% 0.04% −0.00
PEP Pepsico Inc. Reduce -14.9% 0.05% −0.00
VT Vanguard Tot World STK ETF Reduce -0.2% 0.16% −0.00
VXF Vanguard Extended Market ETF Reduce -7.6% 0.04% −0.00
RGLD Royal Gold Inc. Sold out 0.00% −0.00
NEOS ETF TRUST Sold out 0.00% −0.00
CRWD CrowdStrike Holdings Inc. Class A Reduce -13.8% 0.01% −0.00

Portfolio Buys Q4 2025 → Q1 2026

VTV Vanguard Mrngstr Val ETF-Aui Add +2.9% 4.98% +0.24
SCHM Schwab US Mid Cap ETF Add +5.6% 2.63% +0.20
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +321.9% 5.37% +0.20
VOE Vngrd Mrngstr MD-Cap Val ETF Add +6.6% 1.51% +0.14
BIL SS SPDR BB 1-3M T-Bill ETF Add +12.3% 1.20% +0.13
IEFA iShares Core MSCI Eafe ETF Add +6.3% 1.83% +0.12
SCHV Schwab US Large-Cap Value Add +7.3% 1.16% +0.10
QLTY GMO U.S. Quality ETF Add +230.7% 0.11% +0.08
PULS Pgim Ultra Short Bond ETF Add +64.4% 0.18% +0.07
VIOO Vanguard S&P Small-Cap 600 E Add +36.3% 0.22% +0.06
VBK Van Morst SML-Cap Gro-Usd Inc. Add +5.8% 1.22% +0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Add +5.7% 0.81% +0.06
IGF iShares Global Infrastructur Add +3.3% 0.52% +0.06
IVOO Vanguard S&P Mid-Cap 400 ETF Add +54.5% 0.14% +0.05
IWD iShares Russell 1000 Value E Add +7.8% 0.57% +0.05
IVOG Vanguard S&P Mid-Cap 400 Gro Add +24.8% 0.20% +0.05
CBSH Commerce Bancshares Inc. Add +82.2% 0.09% +0.04
ETN Eaton Corp. PLC Add +123.6% 0.06% +0.03
VXUS Vanguard Total Intl Stock Add +6.3% 0.45% +0.03
ET Energy Transfer LP Add +0.5% 0.20% +0.03
SCHD Schwab US DVD Equity ETF Add +3.2% 0.20% +0.03
SCHF Schwab Intl Equity ETF Add +0.3% 0.85% +0.02
SCHA Schwab US Small-Cap ETF Add +3.6% 0.44% +0.02
JNJ Johnson & Johnson Add +2.1% 0.13% +0.02
DFGP Dimensional GLBL Core PL Fix Add +19.9% 0.12% +0.02
QLTI GMO International QLTY ETF Add +210.0% 0.03% +0.02
IJH iShares Core S&P Midcap ETF Add +0.1% 0.88% +0.02
ALIL Argent Focused Small Cap ETF Add +20.4% 0.12% +0.02
DT Dynatrace Inc. New 0.02% +0.02
VYM Vanguard High DVD Yield ETF Add +1.7% 0.37% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +0.6% 1.00% +0.02
IWM iShares Russell 2000 ETF Add +3.4% 0.44% +0.02
SGOV iShares 0-3 Month Treasury B Add +212.7% 0.02% +0.01
SCZ iShares MSCI Eafe Small-Cap Add +5.0% 0.28% +0.01
CAT Caterpillar Inc. Add +6.2% 0.06% +0.01
IJS iShares S&P Small-Cap 600 Va Add +5.7% 0.16% +0.01
MRK Merck & Co. Inc. Add +14.6% 0.06% +0.01
DFAR Dimensional US Real Est ETF New 0.01% +0.01
EFV iShares MSCI Eafe Value ETF Add +7.9% 0.12% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Add +35.8% 0.04% +0.01
AEE Ameren Corporation Add +1.6% 0.12% +0.01
ABIG Argent Large Cap ETF Add +15.6% 0.24% +0.01
JAAA Janus Henderson Aaa Clo ETF Add +29.4% 0.05% +0.01
IJT iShares S&P Small-Cap 600 GR Add +2.3% 0.25% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +25.1% 0.06% +0.01
VNQ Vanguard Real Estate ETF Add +3.8% 0.30% +0.01
DFIV Dimensional International Va Add +2.1% 0.14% +0.01
PM Philip Morris International Add +31.7% 0.04% +0.01
VWO Vanguard Ftse Emerging Marke Add +2.9% 0.34% +0.01
TRGP Targa Resources Corp. Add +0.1% 0.03% +0.01

Options Activity Q4 2025 → Q1 2026

IBIT iShares Bitcoin Trust ETF call Add +136.8% 15,200 $584K
IREN Iren Ltd. call Add +12.8% 15,200 $521K
MSFT Microsoft Corp. call New 100 $37K
AMZN Amazon.com Inc. call New 100 $21K
NBIS Nebius Group NV call New 200 $21K
CIFR Cipher Digital Inc. call Sold out 1,048 $15Kbefore exit
OKLO Oklo Inc. call New 200 $10K
ASTS Ast Spacemobile Inc. call New 100 $8K
ONDS Ondas Inc. call New 500 $5K

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

Notes & Other Activity Q4 2025 → Q1 2026

PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal Sold out 2,008 $25Kbefore exit
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal Sold out 100 $10Kbefore exit

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