Moneta Group Investment Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Moneta Group Investment Advisors LLC reported 873 stock positions worth $13.5 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 8.4% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.0%) and Vanguard Ftse Developed ETF (VEA, 5.8%). Compared with Q1 2026, it opened 107 new positions, sold out of 35, added to 366 and reduced 339. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +4%) and the biggest sale Archer-Daniels-Midland (ADM, shares −16%).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0001120927
Portfolio Value
$13.5B (Q2 2026)
SEC Filing
0001120927-26-000008 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $13.5B $13.5B Q2 2026

Holdings 873 stocks · $13.5B

SCHX Schwab US Large-Cap ETF 8.43% 38,698,661 $1.1B Add +3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 6.00% 10,059,496 $810.5M Reduce -74.7%
VEA Vanguard Ftse Developed ETF 5.78% 10,957,948 $780.8M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 5.55% 3,442,447 $750.2M Add +2.1%
VUG Vanguard Mrngstar GR ETF-Sui 5.51% 8,638,955 $744.2M Reduce -83.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.64% 1,429,481 $491.6M Add +4.4%
IEMG iShares Core MSCI Emerging 3.56% 5,808,597 $481.2M Add +4.5%
IVV iShares Core S&P 500 ETF 3.22% 580,170 $434.5M Add +5.3%
SCHM Schwab US Mid Cap ETF 3.21% 11,767,147 $433.9M Add +4.4%
IEFA iShares Core MSCI Eafe ETF 2.08% 2,910,642 $281.1M Add +8.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.72% 756,813 $231.8M Add +5.5%
SCHG Schwab US Large-Cap Growth 1.67% 6,662,859 $225.5M Add +3.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.66% 1,135,535 $224.4M Add +4.2%
IJR iShares Core S&P Small-Cap E 1.63% 1,482,004 $219.8M Add +0.9%
AAPL Apple Inc. 1.59% 744,798 $215.5M Add +5.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.46% 538,400 $196.9M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 1.45% 528,434 $195.5M Reduce -0.2%
SCHV Schwab US Large-Cap Value 1.36% 5,291,984 $184.2M Add +4.5%
ADM Archer-Daniels-Midland Co. 1.32% 2,337,589 $178.6M Reduce -15.9%
IVW iShares S&P 500 Growth ETF 1.31% 1,288,834 $177.3M Add +0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 1.31% 1,924,690 $176.4M Add +10.2%
VB Vanguard Most SM-Cap ETF-Usd 1.14% 506,003 $153.4M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.01% 182,296 $136.1M Reduce -0.1%
IWF iShares Russell 1000 Growth 1.01% 1,095,395 $136.0M Reduce -75.0%
IJH iShares Core S&P Midcap ETF 1.00% 1,758,601 $135.6M Add +1.9%
SCHF Schwab Intl Equity ETF 0.96% 4,686,426 $129.8M Add +2.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.92% 509,083 $123.7M Add +2.8%
LRCX Lam Research Corp. 0.86% 269,381 $116.7M Reduce -4.8%
IWD iShares Russell 1000 Value E 0.63% 353,038 $85.6M Reduce -0.5%
IVE iShares S&P 500 Value ETF 0.62% 367,341 $83.4M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 166,284 $83.2M Add +4.6%
SCHA Schwab US Small-Cap ETF 0.56% 2,090,236 $75.5M Add +3.2%
MSFT Microsoft Corp. 0.55% 199,334 $74.4M Add +3.8%
VXUS Vanguard Total Intl Stock 0.53% 840,553 $71.9M Add +8.4%
IWM iShares Russell 2000 ETF 0.53% 238,291 $71.6M Add +0.5%
NVDA Nvidia Corp. 0.53% 357,676 $71.6M Add +11.0%
IGF iShares Global Infrastructur 0.53% 1,067,113 $71.1M Add +3.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.52% 1,941,101 $70.4M Add +1.4%
AMID Argent Mid Cap ETF 0.47% 1,756,927 $64.0M Reduce -2.6%
VEU Vanguard Ftse All-World Ex-U 0.46% 736,879 $61.7M Add +0.2%
GOOG Alphabet Inc. Class C 0.42% 160,933 $56.9M Add +53.8%
GOOGL Alphabet Inc. Class A 0.41% 155,855 $55.7M Add +3.8%
EFG iShares MSCI Eafe Growth ETF 0.40% 432,150 $53.8M Reduce -1.9%
VWO Vanguard Ftse Emerging Marke 0.38% 852,893 $50.9M Add +3.1%
VYM Vanguard High DVD Yield ETF 0.37% 314,360 $49.7M Reduce -5.6%
AMZN Amazon.com Inc. 0.36% 202,658 $48.3M Add +8.1%
VIOO Vanguard S&P Small-Cap 600 E 0.34% 338,693 $46.6M Add +30.8%
DFAU Dimensional US Core Equity M 0.34% 900,201 $46.5M Add +0.3%
VNQ Vanguard Real Estate ETF 0.34% 470,354 $45.4M Add +3.8%
SCZ iShares MSCI Eafe Small-Cap 0.32% 530,040 $43.6M Add +13.0%
QLTY GMO U.S. Quality ETF 0.32% 1,033,871 $43.0M Add +145.6%
ABIG Argent Large Cap ETF 0.31% 1,203,653 $41.6M Add +8.8%
QQQ Invesco QQQ Trust Series 1 0.31% 56,095 $41.3M Add +1.2%
IJT iShares S&P Small-Cap 600 GR 0.30% 229,363 $41.0M Reduce -1.4%
SDY SS SPDR S&P Dividend ETF 0.29% 261,650 $39.8M Reduce -6.7%
EFA iShares MSCI Eafe ETF 0.28% 367,450 $38.2M Add +0.3%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.28% 258,164 $37.8M Add +19.8%
IWP iShares Russell Mid-Cap Grow 0.28% 255,257 $37.4M Reduce -0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.27% 422,561 $37.1M Reduce -0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.27% 48 $35.9M Reduce -2.0%
IWB iShares Russell 1000 ETF 0.23% 76,200 $31.2M Reduce -1.0%
IWO iShares Russell 2000 Growth 0.23% 77,728 $30.6M Reduce -2.7%
IWS iShares Russell Mid-Cap Valu 0.21% 172,757 $28.4M Reduce -2.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.21% 216,259 $28.2M Add +36.4%
PULS Pgim Ultra Short Bond ETF 0.20% 543,289 $26.9M Add +10.9%
SCHH Schwab US REIT ETF 0.19% 1,109,653 $26.3M Add +4.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.19% 218,674 $26.0M Add +6.0%
ET Energy Transfer LP 0.19% 1,352,643 $25.9M Add +0.2%
JPM JPMorgan Chase & Co. 0.19% 76,436 $25.0M Add +2.2%
VT Vanguard Tot World STK ETF 0.18% 157,056 $24.6M Add +1.3%
DFAE Dimensional Emerging Core Eq 0.18% 606,993 $24.4M Reduce -3.2%
IJS iShares S&P Small-Cap 600 Va 0.18% 175,321 $24.0M Add +0.4%
SCHD Schwab US DVD Equity ETF 0.17% 744,672 $23.6M Reduce -13.9%
DHR Danaher Corp. 0.17% 120,316 $22.9M Add +286.0%
AVGO Broadcom Inc. 0.16% 58,952 $22.3M Add +11.1%
DFIC Dimensional International Co. 0.16% 587,097 $21.9M Add +2.3%
SPAB SS SPDR P Agg Bond ETF 0.16% 828,897 $21.2M Reduce -2.5%
META Meta Platforms Inc. Class A 0.16% 37,221 $21.0M Add +23.3%
XOM Exxon Mobil Corp. 0.15% 148,944 $20.4M Add +0.9%
DFIV Dimensional International Va 0.14% 360,198 $19.5M Reduce -1.3%
SCHZ Schwab US Aggregate Bond ETF 0.14% 840,712 $19.4M Add +5.4%
LLY Eli Lilly & Co. 0.14% 15,437 $18.5M Add +5.2%
ALIL Argent Focused Small Cap ETF 0.13% 545,871 $18.2M Reduce -3.6%
TSLA Tesla Inc. 0.13% 42,752 $18.0M Add +10.4%
VIG Vanguard Dividend Apprec ETF 0.13% 74,612 $17.7M Add +5.3%
DFAC Dimensional US Core Equity 2 0.13% 397,467 $17.6M Reduce -3.4%
JNJ Johnson & Johnson 0.13% 69,174 $17.6M Add +1.7%
DFGP Dimensional GLBL Core PL Fix 0.13% 322,380 $17.6M Add +8.1%
AEE Ameren Corporation 0.13% 153,160 $17.3M Add +3.2%
WMT Walmart Inc. 0.12% 143,081 $16.2M Add +0.1%
EEM iShares MSCI Emerging Market 0.12% 235,310 $16.1M Add +0.0%
AGG iShares Core U.S. Aggregate 0.12% 161,572 $16.0M Add +5.0%
IJK iShares S&P Mid-Cap 400 Grow 0.12% 133,319 $15.7M Add +0.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.12% 105,579 $15.6M Add +3.3%
URI United Rentals Inc. 0.12% 13,733 $15.6M Add +0.3%
IWN iShares Russell 2000 Value E 0.12% 70,287 $15.5M Reduce -1.7%
EFV iShares MSCI Eafe Value ETF 0.11% 200,228 $15.3M Reduce -6.4%
FLY Firefly Aerospace Inc. 0.11% 497,852 $14.6M New
EMR Emerson Electric Co. 0.11% 101,606 $14.5M Reduce -30.8%
V Visa Inc. Class A 0.11% 42,112 $14.4M Add +3.1%
ORLY O'reilly Automotive Inc. 0.11% 156,131 $14.4M Reduce -1.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.10% 209,980 $14.2M Add +2.6%
PANW Palo Alto Networks Inc. 0.10% 41,354 $14.1M Add +311.9%
DUHP Dimensional US High Profi Et 0.10% 334,430 $14.0M Add +0.4%
VGT Vanguard Info Tech ETF 0.10% 114,850 $13.7M Reduce -86.8%
CLOI Vaneck Clo ETF 0.10% 259,161 $13.7M Add +2.9%
XMMO Invesco S&P Midcap Momentum 0.10% 77,168 $13.1M Add +0.1%
FSUN Firstsun Capital Bancorp 0.10% 333,000 $12.9M New
PG The Procter & Gamble Co. 0.09% 87,475 $12.8M Reduce -8.0%
CBSH Commerce Bancshares Inc. 0.09% 219,551 $12.7M Reduce -11.9%
AME Ametek Inc. 0.09% 52,169 $12.6M Reduce -0.7%
DVY iShares Select Dividend ETF 0.09% 80,417 $12.6M Reduce -22.8%
IWR iShares Russell Mid-Cap ETF 0.09% 110,909 $12.2M Reduce -0.9%
CAT Caterpillar Inc. 0.09% 11,439 $12.2M Reduce -1.7%
COST Costco Wholesale Corp. 0.09% 13,018 $12.2M Add +1.4%
QLTI GMO International QLTY ETF 0.08% 412,710 $11.2M Add +190.1%
SCHB Schwab US Broad Market ETF 0.08% 379,866 $11.0M Reduce -2.4%
IBIT iShares Bitcoin Trust ETF 0.08% 329,053 $11.0M Reduce -11.0%
ABBV Abbvie Inc. 0.08% 43,329 $10.9M Add +5.3%
AMD Advanced Micro Devices 0.08% 18,254 $10.6M Add +82.9%
UNH Unitedhealth Group Inc. 0.08% 24,404 $10.1M Add +9.2%
GRID First TRST Nasd Class Edg Sgiif 0.07% 52,020 $10.0M Add +875.3%
ETN Eaton Corp. PLC 0.07% 23,002 $9.8M Add +8.1%
GEV GE Vernova Inc. 0.07% 7,791 $9.2M Add +61.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.07% 17,401 $9.1M Reduce -1.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.07% 33,163 $9.1M Reduce -1.1%
DFAR Dimensional US Real Est ETF 0.06% 332,365 $8.7M Add +347.5%
UPS United Parcel Service Class B 0.06% 78,403 $8.4M Reduce -0.1%
DFSV Dimensional US Small Cap Val 0.06% 214,544 $8.3M Add +5.5%
EBI Longview Advantage ETF 0.06% 126,978 $8.2M Add +72.6%
SCHC Schwab Intl Small-Cap Equity 0.06% 170,280 $8.2M Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 28,040 $7.9M Add +0.3%
MRK Merck & Co. Inc. 0.06% 61,354 $7.9M Reduce -2.7%
BA The Boeing Co. 0.06% 35,876 $7.8M Add +3.7%
ESE Esco Technologies Inc. 0.06% 22,041 $7.7M No change
CVX Chevron Corp. 0.06% 45,876 $7.6M Reduce -2.1%
ICF iShares Select U.S. REIT ETF 0.06% 110,832 $7.5M Reduce -0.3%
BOND PIMCO Active Bond Exchange-T 0.06% 80,913 $7.5M Reduce -1.0%
IEF iShares 7-10 Year Treasury B 0.05% 78,503 $7.4M Reduce -21.1%
HD Home Depot Inc. 0.05% 20,744 $7.3M Reduce -5.9%
KO The Coca-Cola Co. 0.05% 89,076 $7.2M Reduce -3.5%
MA Mastercard Inc. Class A 0.05% 14,000 $7.2M Add +13.1%
CSCO Cisco Systems Inc. 0.05% 60,973 $7.2M Add +8.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 79,740 $7.0M Reduce -80.3%
EFX Equifax Inc. 0.05% 44,103 $7.0M Reduce -1.0%
CIFR Cipher Digital Inc. 0.05% 282,623 $6.9M Add +0.0%
ESGD iShares Trust iShares ESG Aw 0.05% 66,989 $6.9M Reduce -5.8%
MCD McDonald's Corp. 0.05% 25,477 $6.9M Reduce -2.3%
VCLT Vanguard Long-Term Corp. Bond 0.05% 90,813 $6.8M Reduce -9.5%
ORCL Oracle Corp. 0.05% 45,665 $6.7M Add +11.1%
VONG Vanguard Russell 1000 Growth 0.05% 51,448 $6.6M Add +2.8%
EFSC Enterprise Financial Service 0.05% 99,578 $6.6M Reduce -4.5%
AMAT Applied Materials Inc. 0.05% 8,984 $6.5M Add +19.7%
DFEV Dimensional Emrg MRKT Val 0.05% 152,178 $6.5M Reduce -3.9%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 33,888 $6.5M Add +943.7%
OEF iShares S&P 100 ETF 0.05% 17,637 $6.5M Add +1.2%
EPD Enterprise Products Partners 0.05% 171,614 $6.3M Reduce -5.6%
UNP Union Pacific Corp. 0.05% 22,827 $6.2M Add +4.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.05% 116,419 $6.2M Reduce -7.0%
XLK SS Technology Select Sector 0.05% 32,463 $6.2M Add +34.7%
VIOG Vanguard S&P SM Cap 600 GRW 0.05% 40,081 $6.1M Reduce -2.6%
GLD SPDR Gold Shares 0.05% 16,608 $6.1M Add +24.6%
VOOV Vanguard S&P 500 Value ETF 0.05% 27,850 $6.1M Reduce -8.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 114,661 $6.0M Add +7.5%
VXF Vanguard Extended Market ETF 0.04% 24,523 $6.0M Reduce -5.0%
TMLP Tortoise MLP ETF 0.04% 217,700 $6.0M Reduce -3.3%
PLTR Palantir Technologies Inc. Class A 0.04% 51,443 $6.0M Add +4.1%
QCOM Qualcomm Inc. 0.04% 32,307 $6.0M Add +28.0%
BAI Ishrs AI in and Tech Act ETF 0.04% 110,614 $5.8M New
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.04% 60,694 $5.8M Reduce -4.9%
BSV Vanguard Short-Term Bond ETF 0.04% 74,382 $5.8M Add +4.8%
COWZ Pacer US Cash Cows 100 ETF 0.04% 93,021 $5.8M Reduce -0.7%
BAC Bank of America Corp. 0.04% 101,111 $5.8M Reduce -53.0%
BN Brookfield Corp. 0.04% 132,041 $5.6M Add +0.1%
MU Micron Technology Inc. 0.04% 4,754 $5.5M Add +12.3%
CHAT Roundhill Gen AI & Tech ETF 0.04% 55,467 $5.5M New
ITOT iShares Core S&P Total U.S. 0.04% 33,237 $5.5M Add +2.4%
NFLX Netflix Inc. 0.04% 76,362 $5.5M Add +43.8%
GE General Electric filed as GE AEROSPACE 0.04% 14,554 $5.4M Reduce -1.1%
INTC Intel Corp. 0.04% 38,941 $5.4M Add +11.7%
JBND JPMorgan Active Bond ETF 0.04% 101,426 $5.4M Reduce -20.7%
IREN Iren Ltd. filed as IREN LIMITED 0.04% 117,972 $5.4M Add +0.8%
PEP Pepsico Inc. 0.04% 39,220 $5.3M Reduce -3.9%
AMGN Amgen Inc. 0.04% 14,486 $5.2M Reduce -0.8%
PM Philip Morris International 0.04% 28,685 $5.2M Reduce -2.5%
MDY State Street SPDR S&P Midcap 0.04% 7,373 $5.2M Reduce -6.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 42,739 $5.1M Reduce -1.2%
APH Amphenol Corp. Class A 0.04% 28,788 $5.1M Add +0.7%
WMB Williams Cos Inc. 0.04% 68,159 $5.1M Add +0.6%
CNC Centene Corp. 0.04% 77,959 $5.0M Reduce -3.2%
DFUV Dimensional US Marketwide Va 0.04% 89,084 $4.9M Reduce -0.3%
USB US Bancorp 0.04% 80,933 $4.9M Add +4.5%
ITW Illinois Tool Works 0.04% 18,009 $4.9M Reduce -0.1%
TRGP Targa Resources Corp. 0.04% 17,957 $4.8M Reduce -0.1%
JMUB JPMorgan Municipal ETF 0.04% 94,998 $4.8M Reduce -6.7%
VZ Verizon Communications Inc. 0.04% 113,507 $4.8M Add +3.4%
ITA iShares U.S. Aerospace & Def 0.04% 19,717 $4.8M Add +4.7%
TSM Taiwan Semiconductor-SP ADR 0.03% 9,738 $4.7M Add +10.5%
GS Goldman Sachs Group Inc. 0.03% 4,443 $4.5M Reduce -2.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 81,571 $4.5M Add +24.7%
LECO Lincoln Electric Holdings 0.03% 16,605 $4.4M Add +710.8%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 48,108 $4.4M New
RSP Invesco S&P 500 Equal Weight 0.03% 20,405 $4.3M Add +3.2%
GDX Vaneck Gold Miners ETF 0.03% 57,005 $4.3M Add +15.0%
PZA Invesco National Amt-Free Mu 0.03% 180,536 $4.2M Reduce -7.8%
TMO Thermo Fisher Scientific Inc. 0.03% 8,360 $4.2M Reduce -10.1%
CB Chubb Ltd. 0.03% 12,003 $4.1M Reduce -0.1%
ABT Abbott Laboratories 0.03% 45,013 $4.1M Reduce -1.5%
RTX RTX Corp. 0.03% 21,245 $4.0M Add +3.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 2,011 $4.0M Add +55.0%
EVRG Evergy Inc. 0.03% 45,710 $4.0M Add +0.3%
MRVL Marvell Technology Inc. 0.03% 13,136 $3.9M Reduce -0.8%
DFAT Dimensional US Target Value 0.03% 55,017 $3.8M No change
VOTE TCW Transform 500 ETF 0.03% 42,809 $3.8M Add +31.8%
CLS Celestica Inc. 0.03% 10,297 $3.8M Add +1.4%
MPLX MPLX LP 0.03% 66,583 $3.8M No change
IXUS iShares Core Intl Stock ETF 0.03% 39,284 $3.7M Reduce -17.8%
KLAC KLA Corp. 0.03% 12,380 $3.7M Reduce -0.7%
OKE Oneok Inc. 0.03% 42,948 $3.7M Add +5.5%
PFE Pfizer Inc. 0.03% 154,501 $3.7M Reduce -6.1%
ACWI iShares MSCI Acwi ETF 0.03% 23,547 $3.7M Add +1.1%
NEE Nextera Energy Inc. 0.03% 41,739 $3.7M Reduce -7.0%
PRF Invesco Rafi US 1000 ETF 0.03% 66,376 $3.6M Add +0.3%
SPEM State Street SP PTF Em ETF 0.03% 68,417 $3.5M Reduce -0.4%
SMH Vaneck Semiconductor ETF 0.03% 5,321 $3.5M Add +21.9%
MNRO Monro Inc. 0.03% 203,861 $3.5M New
PPG PPG Industries Inc. 0.03% 28,682 $3.5M Reduce -0.1%
MRSH Marsh & McLennan Cos 0.03% 20,817 $3.5M Reduce -2.0%
MO Altria Group Inc. 0.03% 48,221 $3.5M Add +9.8%
VONV Vanguard Russell 1000 Value 0.03% 32,624 $3.5M Add +2.6%
BIV Vanguard Intermediate-Term B 0.03% 45,012 $3.5M Reduce -10.1%
VOOG Vanguard S&P 500 Growth ETF 0.03% 41,317 $3.4M Reduce -83.8%
AXP American Express Co. 0.03% 9,971 $3.4M Add +10.1%
SNOW Snowflake Inc. 0.02% 13,217 $3.4M New
DFUS Dimensional US Eq MKT ETF 0.02% 40,882 $3.3M Add +0.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 30,194 $3.3M Reduce -2.5%
DFAS Dimensional US Small Cap ETF 0.02% 39,872 $3.3M Reduce -3.3%
TXN Texas Instruments Inc. 0.02% 10,969 $3.3M Reduce -5.7%
WFC Wells Fargo & Co. 0.02% 39,379 $3.3M Reduce -6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 21,271 $3.2M Add +7.5%
ESGU iShares ESG Aware MSCI USA 0.02% 19,623 $3.2M Reduce -1.3%
NOW ServiceNow Inc. 0.02% 32,293 $3.2M Add +161.5%
FMBH First Mid Bancshares Inc. 0.02% 66,368 $3.2M Add +4.9%
ASST Strive Inc. Class A 0.02% 291,087 $3.2M New
STX Seagate Technology Holdings 0.02% 3,290 $3.2M Reduce -20.7%
GLW Corning Inc. 0.02% 12,299 $3.1M Reduce -3.2%
DGRO iShares Core Dividend Growth 0.02% 41,018 $3.1M Add +6.2%
SGOV iShares 0-3 Month Treasury B 0.02% 30,700 $3.1M Add +6.7%
LMT Lockheed Martin Corp. 0.02% 6,063 $3.1M Add +1.6%
MUB iShares National Muni Bond E 0.02% 28,587 $3.1M Add +22.0%
CI The Cigna Group 0.02% 10,954 $3.0M Reduce -7.8%
DFEM Dimensional Emrg MRKT Core 0.02% 72,405 $2.9M Add +7.7%
ROK Rockwell Automation Inc. 0.02% 5,910 $2.9M Reduce -11.9%
SCHW Schwab (charles) Corp. 0.02% 31,637 $2.9M Reduce -11.1%
ADP Automatic Data Processing 0.02% 13,026 $2.9M Add +3.7%
SF Stifel Financial Corp. 0.02% 41,744 $2.9M Add +0.1%
ESGE iShares Inc. iShares ESG Awar 0.02% 53,144 $2.9M Reduce -4.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 56,827 $2.9M Add +2.9%
XLF SS Financial Select Sector 0.02% 53,464 $2.9M Add +17.2%
VIOV Vanguard S&P Small-Cap 600 V 0.02% 24,196 $2.8M Reduce -4.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 27,528 $2.8M Reduce -45.3%
KBWB Invesco KBW Bank ETF 0.02% 30,027 $2.8M New
APP AppLovin Corp. Class A 0.02% 5,301 $2.7M Reduce -0.7%
JAAA Janus Henderson Aaa Clo ETF 0.02% 53,662 $2.7M Reduce -62.9%
LOW Lowe's Cos Inc. 0.02% 12,203 $2.7M Add +5.0%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 25,981 $2.7M Reduce -10.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 16,405 $2.7M Add +5.8%
BND Vanguard Total Bond Market 0.02% 36,255 $2.7M Reduce -11.1%
IYW iShares Ustechnology ETF 0.02% 10,480 $2.6M Add +13.2%
MS Morgan Stanley 0.02% 12,594 $2.6M Add +17.3%
DE Deere & Co. 0.02% 4,140 $2.6M Reduce -23.4%
KBE SS SPDR S&P Bank ETF 0.02% 38,024 $2.6M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 26,904 $2.6M Reduce -9.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 22,269 $2.6M New
IDXX Idexx Laboratories Inc. 0.02% 4,904 $2.6M Reduce -0.8%
KRE SS SPDR S&P Regional Bank 0.02% 33,382 $2.5M Add +744.3%
ADI Analog Devices Inc. 0.02% 6,196 $2.5M Reduce -1.5%
KR Kroger Co. 0.02% 43,953 $2.4M Reduce -0.1%
USHY iShares Broad Usd High Yield 0.02% 65,453 $2.4M Add +1.7%
DFAI Dimensional International Co. 0.02% 58,482 $2.4M Add +0.4%
SOXX iShares Semiconductor ETF 0.02% 3,752 $2.4M Add +20.3%
VFH Vanguard Financials ETF 0.02% 18,214 $2.4M Add +1.4%
WDC Western Digital Corp. 0.02% 3,682 $2.4M Add +20.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 44,875 $2.3M Add +15.9%
BYRN Byrna Technologies Inc. 0.02% 336,638 $2.3M Add +1334.0%
C Citigroup Inc. 0.02% 15,864 $2.2M Add +3.3%
BSVO EA Bridgeway Omni Sm-Cp Val 0.02% 75,365 $2.2M Add +0.1%
ENB Enbridge Inc. 0.02% 40,375 $2.2M Add +3.5%
XLV SS Health Care Select Sector 0.02% 13,720 $2.2M Add +5.0%
DT Dynatrace Inc. 0.02% 49,488 $2.2M Reduce -11.7%
SPCX Space Exploration Techn Class A 0.02% 12,510 $2.1M New
URA Global X Uranium ETF 0.02% 48,387 $2.1M New
PAVE Global X US Infrastructure 0.02% 35,610 $2.1M Add +6.4%
SYK Stryker Corp. 0.02% 6,652 $2.1M Add +7.0%
AZO AutoZone Inc. 0.02% 649 $2.1M No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 17,993 $2.1M Reduce -1.9%
CEG Constellation Energy 0.01% 8,107 $2.0M Add +245.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 23,360 $2.0M New
RKLB Rocket Lab Corp. 0.01% 19,655 $2.0M Add +11.1%
IUSG iShares Core S&P U.S. Growth 0.01% 10,621 $2.0M Reduce -7.5%
HDV iShares Core High Dividend E 0.01% 72,265 $2.0M Reduce -80.1%
ANET Arista Networks Inc. 0.01% 11,496 $2.0M Add +392.8%
NOBL Proshares S&P 500 Dividend A 0.01% 34,666 $1.9M Add +60.4%
MDLZ Mondelez International Inc. Class A 0.01% 33,343 $1.9M Reduce -3.2%
FTNT Fortinet Inc. 0.01% 12,443 $1.9M Add +0.1%
BUSE First Busey Corp. 0.01% 64,389 $1.9M Reduce -5.5%
BLK BlackRock Inc. 0.01% 1,950 $1.9M Add +14.2%
SNDK Sandisk Corp. 0.01% 824 $1.9M Add +32.3%
GCOW Pacer Global Cash Cows Divid 0.01% 42,718 $1.8M Reduce -8.1%
FRMI Fermi Inc. 0.01% 200,228 $1.8M Add +42.9%
RGA Reinsurance Group of America 0.01% 8,603 $1.8M Add +2.4%
EAGG iShares ESG Aware US Aggrega 0.01% 38,567 $1.8M Reduce -2.4%
ARKQ ARK Autonomous Tech & Robot 0.01% 13,637 $1.8M New
BMY Bristol-Myers Squibb Co. 0.01% 31,027 $1.8M Add +1.6%
MPC Marathon Petroleum Corp. 0.01% 6,948 $1.8M Reduce -0.2%
IWV iShares Russell 3000 ETF 0.01% 4,154 $1.8M Reduce -0.9%
HWBK Hawthorn Bancshares Inc. 0.01% 44,745 $1.8M Reduce -8.2%
ESML iShares ESG Aware MSCI USA S 0.01% 30,589 $1.7M Reduce -7.8%
TT Trane Technologies PLC 0.01% 3,431 $1.7M Add +5.6%
PRI Primerica Inc. 0.01% 5,726 $1.6M Reduce -0.2%
XLY SS Consumer Disc Select Sect 0.01% 13,875 $1.6M Add +8.5%
IAU iShares Gold Trust 0.01% 21,368 $1.6M Reduce -26.4%
CASS Cass Information Systems Inc. 0.01% 31,411 $1.6M Reduce -0.3%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 21,141 $1.6M Add +0.4%
BX Blackstone Inc. 0.01% 13,519 $1.6M Reduce -2.2%
ACN Accenture PLC Class A 0.01% 12,461 $1.6M Reduce -0.0%
NSC Norfolk Southern Corp. 0.01% 4,913 $1.5M Add +4.1%
DDOG Datadog Inc. Class A 0.01% 5,873 $1.5M New
T AT&T Inc. 0.01% 73,340 $1.5M Reduce -7.8%
VDC Vanguard Consumer Staple ETF 0.01% 6,723 $1.5M Reduce -2.9%
TLN Talen Energy Corp. 0.01% 3,937 $1.5M New
USRT iShares Core US REIT ETF 0.01% 22,662 $1.5M Reduce -9.6%
QUAL iShares MSCI USA Quality Fac 0.01% 6,817 $1.5M Reduce -9.7%
DLR Digital Realty Trust Inc. 0.01% 8,253 $1.5M Reduce -3.3%
TGT Target Corp. 0.01% 11,317 $1.5M Reduce -1.3%
CNP Centerpoint Energy Inc. 0.01% 33,033 $1.5M Add +0.6%
WM Waste Management Inc. 0.01% 6,501 $1.4M Add +4.4%
TPL Texas Pacific Land Corp. 0.01% 3,298 $1.4M Add +6.4%
CSX CSX Corp. 0.01% 30,267 $1.4M Add +1.4%
CAH Cardinal Health Inc. 0.01% 5,983 $1.4M Add +1.6%
FBTC Fidelity Wise Origin Bitcoin 0.01% 27,474 $1.4M Add +22.4%
CRM Salesforce Inc. 0.01% 8,906 $1.4M Reduce -7.5%
COP Conocophillips 0.01% 13,184 $1.4M Add +10.1%
BKNG Booking Holdings Inc. 0.01% 7,534 $1.3M Reduce -95.7%
VDE Vanguard Energy ETF 0.01% 8,937 $1.3M Reduce -1.2%
SBUX Starbucks Corp. 0.01% 13,026 $1.3M Reduce -6.6%
PSX Phillips 66 0.01% 7,766 $1.3M Add +7.3%
CL Colgate-Palmolive Co. 0.01% 14,305 $1.3M Add +0.8%
DUK Duke Energy Corp. 0.01% 10,291 $1.3M Add +10.9%
VST Vistra Corp. 0.01% 8,146 $1.3M Add +230.6%
GILD Gilead Sciences Inc. 0.01% 10,109 $1.3M Add +1.0%
HCA HCA Healthcare Inc. 0.01% 3,268 $1.3M Reduce -8.2%
RBRK Rubrik Inc. Class A 0.01% 15,832 $1.3M New
WINN Harbor Long-Term Growers ETF 0.01% 39,137 $1.3M No change
GSLC Goldman Activebeta US LC ETF 0.01% 8,905 $1.3M Add +6.0%
GOVT iShares US Treasury Bond ETF 0.01% 55,012 $1.3M Add +43.3%
UNFI United Natural Foods Inc. 0.01% 27,358 $1.2M No change
WING Wingstop Inc. 0.01% 7,187 $1.2M Add +5.1%
AMT American Tower Corp. 0.01% 7,576 $1.2M Reduce -0.8%
IDEV iShares Core MSCI Dev MKTS 0.01% 13,745 $1.2M Add +0.1%
CDNS Cadence Design SYS Inc. 0.01% 3,249 $1.2M Add +1.4%
JEPI JPMorgan Equity Premium Inco 0.01% 21,314 $1.2M Reduce -14.8%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 19,798 $1.2M Reduce -1.7%
VRT Vertiv Holdings Co. Class A 0.01% 3,527 $1.2M Add +0.5%
VTWO Vanguard Russell 2000 ETF 0.01% 9,527 $1.2M Add +3.4%
BOXX Alpha Architect 1-3 MNTH Box 0.01% 9,809 $1.1M Reduce -16.8%
AOR iShares Core 60/40 Balanced 0.01% 16,505 $1.1M Reduce -12.4%
AVDV Avantis Intl S/C Value ETF 0.01% 11,127 $1.1M Add +86.4%
BAM Brookfield Asset Mgmt-A 0.01% 25,503 $1.1M Reduce -0.2%
BNY Bank of New York Mellon Corp. 0.01% 7,906 $1.1M Reduce -6.5%
ADBE Adobe Inc. 0.01% 5,573 $1.1M Reduce -45.7%
OKLO Oklo Inc. 0.01% 21,593 $1.1M Add +449.7%
CVS CVS Health Corp. 0.01% 10,910 $1.1M Add +17.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 36,133 $1.1M Add +24.5%
NET Cloudflare Inc. Class A 0.01% 4,564 $1.1M Add +0.9%
SPH Suburban Propane Partners LP 0.01% 64,972 $1.1M No change
SUSA iShares ESG Optimized MSCI U 0.01% 7,156 $1.1M Reduce -2.1%
COF Capital One Financial Corp. 0.01% 5,503 $1.1M Add +8.1%
PWV Invesco Large Cap Value ETF 0.01% 14,440 $1.1M No change
SILJ Amplify Junior Silver Miners 0.01% 41,676 $1.1M Add +32.9%
LIN Linde PLC 0.01% 2,053 $1.1M Reduce -1.0%
CMI Cummins Inc. 0.01% 1,465 $1.0M Add +8.1%
IUSV iShares Core S&P U.S. Value 0.01% 9,414 $1.0M Reduce -1.7%
DHI D.R. Horton Inc. 0.01% 6,350 $1.0M Add +9.6%
COKE Coca-Cola Consolidated Inc. 0.01% 5,409 $1.0M Add +0.0%
VCIT Vanguard Int-Term Corporate 0.01% 12,417 $1.0M Add +306.7%
PSA Public Storage 0.01% 3,218 $1.0M Reduce -1.3%
HIG Hartford Insurance Group Inc. 0.01% 7,711 $1.0M Reduce -0.9%
NOC Northrop Grumman Corp. 0.01% 2,006 $1.0M Reduce -1.6%
SHOP Shopify Inc. Class A 0.01% 8,920 $1.0M Add +1.9%
NBIS Nebius Group NV 0.01% 3,685 $1.0M Reduce -42.7%
UBER Uber Technologies Inc. 0.01% 14,020 $1.0M Reduce -1.2%
JQUA JPMorgan US Quality Factor 0.01% 13,923 $1.0M Reduce -1.5%
TEL Te Connectivity PLC 0.01% 4,950 $998K Reduce -3.2%
BSX Boston Scientific Corp. 0.01% 23,345 $996K Add +5.3%
VTWG Vanguard Russell 2000 Growth 0.01% 3,447 $992K Add +0.0%
PGR Progressive Corp. 0.01% 4,525 $988K Reduce -54.7%
MPWR Monolithic Power Systems Inc. 0.01% 710 $982K Reduce -1.3%
DELL Dell Technologies -C 0.01% 2,267 $978K Add +35.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 8,454 $972K Add +7.7%
BFC Bank First Corp. 0.01% 6,500 $964K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 21,146 $963K Add +12.0%
SPHY SS SPDR P High Yield ETF 0.01% 40,999 $961K Add +57.7%
HON Honeywell International Inc. 0.01% 4,264 $955K Reduce -11.6%
EW Edwards Lifesciences Corp. 0.01% 10,473 $947K Reduce -6.3%
NRDY Nerdy Inc. 0.01% 1,029,701 $943K Add +229.1%
RF Regions Financial Corp. 0.01% 31,068 $938K Add +1.8%
J Jacobs Solutions Inc. 0.01% 7,343 $925K New
HONA Honeywell Aerospace Inc. 0.01% 4,164 $921K Reduce -13.7%
XLRE SS Real Estate Select Sector 0.01% 20,809 $916K Add +13.3%
CARR Carrier Global Corp. 0.01% 12,396 $909K Add +6.2%
IYH iShares U.S. Healthcare ETF 0.01% 13,519 $906K Add +0.0%
XLI SS Industrial Select Sector 0.01% 4,884 $905K Add +3.9%
VIS Vanguard Industrials ETF 0.01% 2,506 $903K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 14,778 $903K Add +8.6%
TCV Towle Value ETF 0.01% 28,127 $901K Reduce -15.9%
FDX FedEx Corp. 0.01% 2,877 $901K Reduce -4.6%
HLIO Helios Technologies Inc. 0.01% 10,025 $895K Reduce -0.1%
AVUV Avantis US Small Cap Value 0.01% 7,151 $892K Add +27.1%
ESGV Vanguard ESG US Stock ETF 0.01% 6,666 $882K Reduce -15.8%
STT State Street Corp. 0.01% 5,144 $872K Add +13.1%
MCK McKesson Corp. 0.01% 1,143 $864K Add +0.3%
XLE SS Energy Select Sector 0.01% 16,242 $863K Add +2.3%
FTEC Fidelity MSCI Info Tech Indx 0.01% 3,011 $860K New
Q Qnity Electronics Inc. 0.01% 5,215 $852K Reduce -14.3%
ADAG Adagene Inc.-ADR 0.01% 200,000 $840K New
EOG EOG Resources Inc. 0.01% 6,456 $838K Add +3.9%
CHD Church & Dwight Co. Inc. 0.01% 8,628 $836K Add +0.9%
IYR iShares US Real Estate ETF 0.01% 8,154 $834K Add +0.5%
FCFS Firstcash Holdings Inc. 0.01% 3,849 $833K Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.01% 2,093 $832K Reduce -1.1%
IBB iShares Biotechnology ETF 0.01% 4,365 $830K Reduce -8.7%
QQQM Invesco Nasdaq 100 ETF 0.01% 2,732 $828K Reduce -30.5%
VSS Vanguard Ftse All Wo X-US SC 0.01% 5,361 $827K Reduce -0.1%
FCNCA First Citizens Bcshs Class A 0.01% 395 $822K Add +10.3%
R Ryder System Inc. 0.01% 3,107 $819K No change
AMP Ameriprise Financial Inc. 0.01% 1,783 $818K Reduce -1.3%
ACWV iShares MSCI Global Min Vol 0.01% 6,779 $815K No change
FAST Fastenal Co. 0.01% 16,849 $809K Reduce -2.1%
DGRW Wisdomtree U.S. Quality Divi 0.01% 8,461 $809K Add +1.7%
DIVO Amplify CWP Enhan Divid ETF 0.01% 17,620 $805K Add +17.8%
CTVA Corteva Inc. 0.01% 9,482 $803K Reduce -12.9%
DFAX Dimensional World Ex US Core 0.01% 21,766 $802K Add +0.3%
VTWV Vanguard Russell 2000 Value 0.01% 4,103 $802K Add +0.2%
SO The Southern Co. 0.01% 8,353 $800K Reduce -1.4%
SRE Sempra 0.01% 8,620 $799K Reduce -4.7%
NVS Novartis AG-Sponsored ADR 0.01% 5,046 $791K Add +29.3%
USMV iShares MSCI USA Min Vol Fac 0.01% 8,145 $786K Reduce -13.2%
SLV iShares Silver Trust 0.01% 14,614 $781K Add +2.6%
GD General Dynamics Corp. 0.01% 2,201 $780K Reduce -0.2%
NUE Nucor Corp. 0.01% 3,496 $779K Reduce -1.5%
PEN Penumbra Inc. 0.01% 2,464 $778K Reduce -0.1%
AG First Majestic Silver Corp. 0.01% 45,639 $774K Reduce -27.8%
LAW CS Disco Inc. 0.01% 203,886 $771K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 2,425 $770K Reduce -3.9%
RVTY Revvity Inc. 0.01% 6,819 $759K Reduce -10.2%
EME Emcor Group Inc. 0.01% 914 $759K Add +1.2%
MMM 3M Co. 0.01% 4,682 $758K Reduce -10.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 2,276 $752K Reduce -8.3%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 16,753 $751K Add +11.4%
AIQ Global X Art Intel & Tech 0.01% 11,420 $749K Add +42.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 6,662 $747K Add +16.8%
LITE Lumentum Holdings Inc. 0.01% 870 $747K Add +19.0%
TM Toyota Motor Corp. -Spon ADR 0.01% 4,426 $745K Add +7.6%
AVEM Avantis Emerging Markets Eq 0.01% 7,613 $735K New
KMI Kinder Morgan Inc. 0.01% 22,949 $734K Add +2.9%
MCHP Microchip Technology Inc. 0.01% 8,015 $731K Add +3.7%
MDT Medtronic PLC 0.01% 9,246 $723K Reduce -6.6%
GM General Motors Co. 0.01% 9,291 $716K Reduce -1.9%
CSL Carlisle Cos Inc. 0.01% 1,972 $715K Reduce -1.4%
AON Aon PLC Class A 0.01% 2,156 $715K Reduce -1.1%
INTU Intuit Inc. 0.01% 2,692 $703K Reduce -1.4%
ON On Semiconductor 0.01% 7,328 $693K Reduce -1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 15,197 $689K Add +13.2%
IAT iShares US Regional Banks Et 0.01% 10,941 $681K No change
CW Curtiss-Wright Corp. 0.01% 896 $679K Add +0.3%
AOA iShares Core 80/20 Aggressiv 0.01% 6,941 $677K Reduce -23.2%
MFC Manulife Financial Corp. 0.01% 16,612 $673K Add +7.6%
ITM Vaneck Intermediate Muni ETF 0.00% 14,157 $665K Reduce -21.8%
SPHR Sphere Entertainment Co. 0.00% 3,840 $664K Add +0.0%
PTF Invesco Dorsey Wright Tech 0.00% 4,843 $660K Reduce -0.8%
KMB Kimberly-Clark Corp. 0.00% 6,000 $659K Reduce -26.3%
VGK Vanguard Ftse Europe ETF 0.00% 7,388 $654K Add +7.1%
SNPS Synopsys Inc. 0.00% 1,465 $653K Reduce -12.0%
VIGI Vanguard Int Div App Indx FD 0.00% 6,982 $652K Add +6.4%
IVLU iShares MSCI International V 0.00% 15,513 $649K Add +0.8%
WEC WEC Energy Group Inc. 0.00% 5,547 $648K Add +1.0%
VHT Vanguard Health Care ETF 0.00% 2,161 $646K Add +0.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 12,721 $644K Reduce -70.2%
NKE Nike Inc. Class B 0.00% 15,368 $631K Reduce -0.9%
COIN Coinbase Global Inc. Class A 0.00% 4,315 $631K Add +28.2%
RYAM Rayonier Advanced Materials 0.00% 79,984 $629K Add +25.9%
MINT PIMCO Enhanced Short Maturit 0.00% 6,160 $621K Add +0.8%
AEP American Electric Power 0.00% 4,538 $621K Add +4.3%
IOO iShares Global 100 ETF 0.00% 4,534 $619K Reduce -3.0%
VGIT Vanguard Intermediate-Term T 0.00% 10,442 $616K Add +6.1%
PAAS Pan American Silver Corp. 0.00% 13,627 $610K Reduce -41.6%
MTUM iShares MSCI USA Momentum Fa 0.00% 1,766 $605K Reduce -9.5%
PH Parker Hannifin Corp. 0.00% 614 $600K Add +2.2%
SPLV Invesco S&P 500 Low Volatili 0.00% 8,001 $599K Reduce -3.5%
TIP iShares Tips Bond ETF 0.00% 5,470 $599K Add +0.6%
EWJ iShares MSCI Japan ETF 0.00% 6,372 $594K Reduce -1.1%
ASTS Ast Spacemobile Inc. 0.00% 6,672 $593K Add +20.1%
TRV The Travelers Cos Inc. 0.00% 1,791 $591K Reduce -7.4%
YUM Yum! Brands Inc. 0.00% 3,670 $587K Reduce -21.1%
ICE Intercontinental Exchange Inc. 0.00% 4,760 $586K Reduce -2.2%
JHMM John Hancock Multi Fact Mid 0.00% 7,813 $586K No change
PRAY Fis Trust - Fis Christian St 0.00% 16,300 $578K No change
QTUM Defiance Quantum ETF 0.00% 3,468 $574K Add +5.3%
O Realty Income Corp. 0.00% 9,249 $573K Add +12.2%
AFL Aflac Inc. 0.00% 4,883 $572K Reduce -4.1%
IDV iShares International Select 0.00% 13,812 $572K Reduce -71.1%
ARM Arm Holdings PLC-ADR 0.00% 1,604 $569K New
AVDE Avantis International Equity 0.00% 6,301 $562K Add +65.5%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 12,069 $561K Add +4.6%
BLD Topbuild Corp. 0.00% 1,573 $558K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 40,071 $557K Reduce -2.4%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 3,459 $552K Add +0.7%
AWK American Water Works Co. Inc. 0.00% 4,192 $552K Reduce -0.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 11,078 $546K Add +0.3%
CMCSA Comcast Corp. Class A 0.00% 21,967 $539K Reduce -9.9%
VTHR Vanguard Russell 3000 0.00% 1,616 $536K No change
PNC PNC Financial Services Group 0.00% 2,168 $534K Reduce -2.9%
VSGX Vanguard ESG Intl Stock ETF 0.00% 6,477 $533K Add +1.7%
ERTH Invesco MSCI Sustainable Fut 0.00% 11,250 $532K Add +0.2%
ROP Roper Technologies Inc. 0.00% 1,562 $529K Reduce -1.4%
PYPL PayPal Holdings Inc. 0.00% 12,233 $528K Reduce -7.1%
XLC SS Comm Select Sector SPDR 0.00% 4,925 $528K Reduce -1.3%
WWD Woodward Inc. 0.00% 1,236 $526K No change
AMLP Alerian MLP ETF 0.00% 10,128 $525K Reduce -5.4%
PKW Invesco Buyback Achievers Et 0.00% 3,693 $523K Reduce -20.7%
MELI MercadoLibre Inc. 0.00% 307 $521K Reduce -6.4%
DD Dupont DE Nemours Inc. 0.00% 3,817 $518K Reduce -12.3%
LUMN Lumen Technologies Inc. 0.00% 67,370 $517K Reduce -0.0%
PRU Prudential Financial Inc. 0.00% 4,769 $515K Reduce -13.3%
FITB Fifth Third Bancorp 0.00% 9,128 $515K Add +68.7%
QBTS D-Wave Quantum Inc. 0.00% 21,277 $510K New
EXC Exelon Corp. 0.00% 10,918 $509K Add +51.0%
AVLV Avantis US Large Cap Value 0.00% 5,559 $507K Add +10.3%
PR Permian Resources Corp. Class A 0.00% 27,506 $506K Add +26.6%
DLN Wisdomtree US Largecap Divid 0.00% 5,245 $505K No change
AAAU Goldman Sachs Physical Gold 0.00% 12,732 $504K Add +8.0%
PWR Quanta Services Inc. 0.00% 698 $503K Reduce -5.8%
SNA Snap-on Inc. 0.00% 1,234 $497K Add +2.0%
VONE Vanguard Russell 1000 0.00% 1,463 $496K No change
HLI Houlihan Lokey Inc. 0.00% 3,667 $492K Reduce -6.1%
LRGF iShares US Equity Factor ETF 0.00% 6,475 $490K Add +1.9%
BLDR Builders Firstsource Inc. 0.00% 5,462 $489K Add +0.5%
SHEL Shell PLC-ADR 0.00% 6,287 $487K Reduce -4.9%
KEYS Keysight Technologies Inc. 0.00% 1,391 $487K Add +46.9%
LH Labcorp Holdings Inc. 0.00% 1,732 $485K Add +13.0%
CDE Coeur Mining Inc. 0.00% 29,295 $478K Add +0.0%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 5,754 $475K Reduce -36.2%
SHW The Sherwin-Williams Co. 0.00% 1,375 $473K Reduce -2.6%
CATH Global X S&P 500 Ca Val ETF 0.00% 5,338 $472K Add +0.1%
IOT Samsara Inc. Class A 0.00% 14,554 $472K Add +12.5%
PEG Public Service Enterprise GP 0.00% 5,785 $469K Reduce -0.1%
BEN Franklin Templeton Inc. 0.00% 14,064 $468K Reduce -0.8%
FVD First Trust Value Line DVD 0.00% 9,701 $467K New
ECL Ecolab Inc. 0.00% 1,670 $465K Add +4.0%
MCO Moody's Corp. 0.00% 1,026 $465K Reduce -1.3%
IGRO iShares Intl Div Growth ETF 0.00% 5,273 $464K Add +13.6%
NEM Newmont Corp. 0.00% 4,951 $462K Reduce -7.6%
MAR Marriott International Class A 0.00% 1,246 $462K Add +48.2%
MOAT Vaneck Morningstar Wide Moat 0.00% 4,439 $461K Reduce -9.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 3,632 $459K New
ALL Allstate Corp. 0.00% 1,926 $458K Reduce -3.7%
IAUM iShares Gold Trust Micro 0.00% 11,409 $456K Add +0.8%
ETHA iShares Ethereum Trust ETF 0.00% 38,242 $455K Add +31.1%
ETOR Etoro Group Ltd. Class A 0.00% 11,461 $452K No change
COO The Cooper Cos Inc. 0.00% 6,301 $452K Reduce -0.2%
VLO Valero Energy Corp. 0.00% 1,732 $451K Reduce -0.3%
MSI Motorola Solutions Inc. 0.00% 1,082 $450K Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc. 0.00% 895 $445K Reduce -10.1%
ARW Arrow Electronics Inc. 0.00% 2,083 $444K Reduce -0.7%
MUSA Murphy USA Inc. 0.00% 818 $441K Reduce -15.3%
MSGS Madison Square Garden Sports 0.00% 1,095 $440K Add +2.0%
TDVG T Rowe Price Dividend Growth 0.00% 8,973 $440K No change
XYL Xylem Inc. 0.00% 3,699 $437K Reduce -5.6%
IWL iShares Russell Top 200 ETF 0.00% 2,364 $437K Add +38.5%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 7,569 $436K Add +10.3%
VNOM Viper Energy Inc. Class A 0.00% 10,256 $435K Add +0.2%
PAG Penske Automotive Group Inc. 0.00% 2,430 $435K No change
POET Poet Technologies Inc. 0.00% 42,296 $435K Add +4.0%
RIVN Rivian Automotive Inc. Class A 0.00% 24,929 $433K Add +1.9%
D Dominion Energy Inc. 0.00% 6,288 $429K Reduce -1.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 9,299 $429K Add +10.8%
XLP SS Consumer Staples Sel Sect 0.00% 5,153 $428K Add +12.1%
AZN Astrazeneca PLC 0.00% 2,254 $427K Add +17.7%
IEUR iShares Core MSCI Europe ETF 0.00% 5,685 $427K Add +2.1%
HPE Hewlett Packard Enterprise 0.00% 9,442 $426K Reduce -1.4%
TFC Truist Financial Corp. 0.00% 8,536 $425K Reduce -26.7%
TLT iShares 20+ Year Treasury BD 0.00% 4,916 $425K Add +54.5%
EPC Edgewell Personal Care Co. 0.00% 15,770 $424K Reduce -30.6%
MSTR Strategy Inc. 0.00% 4,820 $419K Add +0.4%
NXPI NXP Semiconductors NV 0.00% 1,487 $418K Reduce -3.3%
TMUS T-Mobile US Inc. 0.00% 2,480 $416K Add +4.6%
APD Air Products & Chemicals Inc. 0.00% 1,415 $415K Reduce -1.6%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 3,672 $414K Add +20.1%
MKL Markel Group Inc. 0.00% 212 $414K Reduce -10.2%
IXN iShares Global Tech ETF 0.00% 2,856 $413K Reduce -2.0%
XSD SS SPDR S&P Semiconductor 0.00% 660 $412K No change
FRDM Freedom 100 Emeging MRKT ETF 0.00% 5,645 $412K Add +23.5%
ISCG iShares Morningstar Small-Ca 0.00% 6,256 $410K Add +3.3%
CORT Corcept Therapeutics Inc. 0.00% 4,715 $410K New
CIBR First Trust Nasdaq Cybersecu 0.00% 4,518 $406K Add +8.4%
BMNR Bitmine Immersion Technologi 0.00% 30,443 $405K Add +22.6%
IYY iShares Dow Jones U.S. ETF 0.00% 2,218 $404K No change
LUV Southwest Airlines Co. 0.00% 7,849 $404K Add +2.2%
DAL Delta Air Lines Inc. 0.00% 4,254 $398K Reduce -6.5%
A Agilent Technologies Inc. 0.00% 2,983 $396K New
SYF Synchrony Financial 0.00% 5,210 $396K Reduce -0.9%
NTRA Natera Inc. 0.00% 1,456 $395K New
FDN First Trust DJ Internet Ind 0.00% 1,488 $394K Reduce -21.6%
COOK Traeger Inc. 0.00% 4,993 $394K New
SPGI S&P Global Inc. 0.00% 1,020 $393K Reduce -3.6%
GRAL Grail Inc. 0.00% 5,644 $385K No change
AEM Agnico Eagle Mines Ltd. 0.00% 2,482 $385K Reduce -3.1%
PCT Purecycle Technologies Inc. 0.00% 47,443 $385K Add +83.7%
PAYX Paychex Inc. 0.00% 3,911 $385K Add +7.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 5,936 $384K Reduce -37.4%
WSO Watsco Inc. 0.00% 919 $383K Reduce -17.9%
MSBI Midland States Bancorp Inc. 0.00% 12,239 $381K No change
HOOD Robinhood Markets Inc. Class A 0.00% 3,788 $380K Add +19.5%
XHB SS SPDR S&P Homebldrs ETF 0.00% 3,275 $378K Add +0.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 6,781 $378K Reduce -1.9%
ARTY iShares Future AI & Tech ETF 0.00% 4,928 $375K New
TBIL F/M US Treasury 3 Month Bill 0.00% 7,523 $375K Reduce -0.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 9,845 $375K Add +30.7%
UAL United Airlines Holdings Inc. 0.00% 2,728 $371K Reduce -19.0%
MET Metlife Inc. 0.00% 4,364 $369K Reduce -3.5%
BITW Bitwise 10 Crypto Index ETF 0.00% 9,779 $368K New
MTZ Mastec Inc. 0.00% 883 $367K Reduce -0.2%
BXMT Blackstone Mortgage Tru Class A 0.00% 21,478 $364K New
ELV Elevance Health Inc. 0.00% 936 $362K Add +1.4%
AIT Applied Industrial Tech Inc. 0.00% 1,066 $360K No change
MDB Mongodb Inc. 0.00% 1,072 $360K Add +2.9%
NPO Enpro Inc. 0.00% 949 $358K Reduce -0.5%
IMCG iShares Morningstar Mid-Cap 0.00% 3,639 $358K New
ADT Adt Inc. 0.00% 55,018 $358K Add +0.2%
WTW Willis Towers Watson PLC 0.00% 1,368 $357K Reduce -40.0%
PHO Invesco Water Resources ETF 0.00% 5,169 $357K Reduce -4.2%
DWX State Street SPDR S&P Intern 0.00% 7,740 $356K No change
FEGE First Eagle GL Equity ETF 0.00% 7,268 $356K Add +26.7%
AVY Avery Dennison Corp. 0.00% 2,189 $355K Reduce -7.9%
EZU iShares MSCI Eurozone ETF 0.00% 5,096 $354K Add +6.4%
CIEN Ciena Corp. 0.00% 711 $349K Add +7.6%
BWA Borgwarner Inc. 0.00% 5,171 $343K Reduce -0.2%
BG Bunge Global SA 0.00% 3,201 $342K Add +0.0%
WAT Waters Corp. 0.00% 906 $340K New
CP Canadian Pacific Kansas City 0.00% 3,918 $339K Add +16.2%
SIL Global X Silver Miners ETF 0.00% 4,361 $338K New
ARKK ARK Innovation ETF 0.00% 4,172 $337K Reduce -3.4%
SWK Stanley Black & Decker Inc. 0.00% 3,581 $337K Reduce -0.5%
SPSB SS SPDR P St C Corp. ETF 0.00% 11,192 $336K Add +11.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 4,065 $335K Add +9.6%
APO Apollo Global Management Inc. 0.00% 2,822 $334K Add +5.3%
MTD Mettler-Toledo International 0.00% 261 $333K New
HYMB SS SPDR N Ice HY Muni ETF 0.00% 13,067 $332K Add +0.6%
PWB Invesco Large Cap Growth ETF 0.00% 1,957 $330K No change
BAX Baxter International Inc. 0.00% 15,433 $329K Reduce -4.4%
DRI Darden Restaurants Inc. 0.00% 1,595 $329K Add +5.6%
UL Unilever PLC-Sponsored ADR 0.00% 5,414 $325K Add +0.8%
RPG Invesco S&P 500 Pure Growth 0.00% 5,095 $325K No change
COR Cencora Inc. 0.00% 1,148 $325K Reduce -0.8%
BDX Becton Dickinson and Co. 0.00% 2,139 $324K Reduce -12.1%
TSCO Tractor Supply Company 0.00% 10,231 $323K Reduce -7.2%
LAMR Lamar Advertising Co. Class A 0.00% 2,068 $323K Add +0.9%
WELL Welltower Inc. 0.00% 1,419 $322K Add +29.1%
SPHQ Invesco S&P 500 Quality ETF 0.00% 3,552 $320K No change
PLXS Plexus Corp. 0.00% 1,064 $320K Reduce -0.5%
FPS Forgent Power Solutions Class A 0.00% 5,724 $320K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 7,994 $317K Reduce -4.2%
PFFD Global X US Preferred ETF 0.00% 16,949 $317K Add +25.0%
FSSL FS Specialty Lending Fund 0.00% 28,294 $315K No change
MAS Masco Corp. 0.00% 3,872 $315K Add +5.7%
REGN Regeneron Pharmaceuticals 0.00% 502 $313K Add +5.0%
CBC Central Bancompany 0.00% 10,308 $313K New
GRMN Garmin Ltd. 0.00% 1,313 $312K Reduce -26.3%
WTM White Mountains Insurance GP 0.00% 150 $311K No change
CBRE CBRE Group Inc. Class A 0.00% 2,300 $310K Reduce -5.0%
XLB SS Materials Select Sector 0.00% 6,052 $308K Add +8.3%
VLTO Veralto Corp. 0.00% 3,453 $306K Add +4.9%
GBIL Goldman Sachs Access Treasur 0.00% 3,054 $306K New
STLD Steel Dynamics Inc. 0.00% 1,333 $306K New
CAI Caris Life Sciences Inc. 0.00% 17,159 $306K New
PLD Prologis Inc. 0.00% 2,251 $305K Reduce -10.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 3,476 $305K Reduce -1.4%
PHYS Sprott Physical Gold Trust 0.00% 10,104 $305K Reduce -9.5%
VCR Vanguard Consumer Discre ETF 0.00% 768 $305K No change
TTE Totalenergies SE 0.00% 3,903 $303K Reduce -1.6%
QTEC First Trust Nasdq 100 Tech I 0.00% 904 $303K Reduce -13.3%
CXDO Crexendo Inc. 0.00% 40,388 $302K New
GGG Graco Inc. 0.00% 3,978 $301K Add +0.2%
FBT First Trust Nyse Arca Biotec 0.00% 1,209 $300K Reduce -0.7%
GWW WW Grainger Inc. 0.00% 219 $298K Add +2.8%
OTIS Otis Worldwide Corp. 0.00% 4,154 $297K Add +0.4%
HPQ HP Inc. 0.00% 13,496 $296K Reduce -5.0%
ETR Entergy Corp. 0.00% 2,570 $295K Add +13.2%
BLLN Billiontoone Inc. Class A 0.00% 2,446 $293K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 3,325 $293K Reduce -12.9%
ENR Energizer Holdings Inc. 0.00% 13,624 $292K Reduce -42.7%
AMX America Movil Sab DE CV 0.00% 11,182 $291K Add +0.6%
FPX First Trust US Equity Opport 0.00% 1,404 $289K No change
GNTX Gentex Corp. 0.00% 11,437 $289K Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 4,068 $287K Add +2.6%
SR Spire Inc. 0.00% 3,622 $283K Reduce -9.5%
FLR Fluor Corp. 0.00% 5,343 $280K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 5,248 $279K New
GHC Graham Holdings Co. Class B 0.00% 244 $279K No change
TMSL T.rowe PRC Small-Mid Cap ETF 0.00% 6,319 $277K Reduce -10.6%
ESPO Vaneck Videogaming Esports 0.00% 3,080 $276K No change
TSLX Sixth Street Specialty Lendi 0.00% 16,088 $276K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 3,042 $276K No change
SCHP Schwab U.S. Tips ETF 0.00% 10,405 $276K Add +35.5%
DGX Quest Diagnostics Inc. 0.00% 1,291 $274K Add +1.3%
AUB Atlantic Union Bankshares Co. 0.00% 6,438 $272K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 5,679 $272K New
CTAS Cintas Corp. 0.00% 1,571 $267K Reduce -22.9%
NRG NRG Energy Inc. 0.00% 1,829 $267K Reduce -3.7%
ROKU Roku Inc. 0.00% 1,923 $266K New
COPX Global X Copper Miners ETF 0.00% 3,447 $265K Reduce -4.3%
BBAI Bigbear.ai Holdings Inc. 0.00% 71,996 $264K Add +4.3%
USFD US Foods Holding Corp. 0.00% 2,582 $264K New
AUR Aurora Innovation Inc. 0.00% 38,687 $264K Add +3.1%
PBE Invesco Biotechnology & Geno 0.00% 2,942 $264K Add +12.4%
DTCR Global X Data Center & Digit 0.00% 8,663 $263K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 3,278 $262K Reduce -8.5%
DBO Invesco DB Oil Fund 0.00% 14,847 $262K No change
ZION Zions Bancorp NA 0.00% 3,784 $262K Reduce -7.3%
CORO Ish Intl CTRY Rot Act ETF 0.00% 7,094 $260K New
SOFI Sofi Technologies Inc. 0.00% 14,256 $256K Add +35.2%
ED Consolidated Edison Inc. 0.00% 2,308 $255K Add +20.3%
KARO Karooooo Ltd. 0.00% 5,164 $255K Reduce -30.9%
DOV Dover Corp. 0.00% 1,136 $255K Reduce -7.3%
STZ Constellation Brands Inc. Class A 0.00% 1,830 $255K Reduce -8.1%
DCI Donaldson Co. Inc. 0.00% 2,831 $254K Add +0.7%
IYK iShares US Consumer Staples 0.00% 3,472 $252K Add +6.1%
ING ING Groep N.V.-Sponsored ADR 0.00% 8,039 $252K New
EMB iShares JP Morgan Usd Emergi 0.00% 2,610 $252K Reduce -59.2%
TNGY Tortoise Energy ETF 0.00% 25,890 $251K No change
IONQ Ionq Inc. 0.00% 4,718 $251K New
WBD Warner Bros Discovery Inc. 0.00% 9,405 $251K Add +3.3%
CCL Carnival Corp. Ltd. 0.00% 8,754 $250K Add +0.4%
FV First Trust DW Focus 5 Fund 0.00% 3,292 $250K New
TDG Transdigm Group Inc. 0.00% 187 $249K New
VTEC Vanguard Ca Tax-Ex Bond 0.00% 2,475 $249K Add +0.5%
IXJ iShares Global Healthcare Et 0.00% 2,530 $249K Add +1.6%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 3,227 $249K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 3,135 $248K Add +3.2%
INDA iShares MSCI India ETF 0.00% 5,010 $247K Add +1.2%
AVSU Avantis Resp US Equity ETF 0.00% 2,784 $246K No change
MXL Maxlinear Inc. 0.00% 1,921 $246K New
EQT Eqt Corp. 0.00% 4,615 $245K Reduce -6.0%
ETHW Bitwise Ethereum ETF 0.00% 21,709 $245K Add +0.5%
VTES Vanguard SH Term Tax-Ex Bond 0.00% 2,410 $244K Reduce -9.2%
GIS General Mills Inc. 0.00% 7,002 $244K Reduce -0.7%
HAFC Hanmi Financial Corporation 0.00% 7,505 $243K New
HWM Howmet Aerospace Inc. 0.00% 903 $243K New
XYZ Block Inc. 0.00% 3,184 $242K Reduce -11.6%
CPK Chesapeake Utilities Corp. 0.00% 1,975 $242K Reduce -0.2%
CCC CCC Intelligent Solutions Ho 0.00% 46,689 $241K New
ADSK Autodesk Inc. 0.00% 1,236 $240K Reduce -0.9%
BP BP PLC-Spons ADR 0.00% 6,502 $240K Reduce -3.0%
FISV Fiserv Inc. 0.00% 4,887 $240K Reduce -7.3%
NEOG Neogen Corp. 0.00% 26,586 $239K New
BBJP JPMorgan Betabuilders Japan 0.00% 3,170 $239K No change
HUBS HubSpot Inc. 0.00% 1,307 $239K Reduce -4.4%
TRS Trimas Corp. 0.00% 5,290 $238K New
FCX Freeport-McMoran Inc. 0.00% 3,785 $238K Reduce -13.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 9,448 $237K Reduce -0.5%
RWJ Invesco S&P Smallcap 600 0.00% 3,975 $237K No change
EXPE Expedia Group Inc. 0.00% 922 $236K Reduce -2.0%
SAP Sap SE-Sponsored ADR 0.00% 1,523 $235K New
HYXF iShares ESG Adv High Yield 0.00% 5,016 $234K New
OMC Omnicom Group 0.00% 3,211 $234K New
TWLO Twilio Inc. Class A 0.00% 1,129 $233K New
ONC Beone Medicines Ltd.-ADR 0.00% 815 $232K Reduce -37.6%
BABA Alibaba Group Holding-SP ADR 0.00% 2,411 $231K Add +1.7%
CFG Citizens Financial Group 0.00% 3,302 $231K Reduce -2.4%
TD Toronto-Dominion Bank 0.00% 1,904 $231K New
BIIB Biogen Inc. 0.00% 1,069 $231K New
ECG Everus Construction Group 0.00% 1,391 $231K New
EZJ Proshares Ultra MSCI Japan 0.00% 3,533 $229K New
HAL Halliburton Co. 0.00% 6,733 $229K Reduce -7.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 958 $228K New
CG The Carlyle Group Inc. 0.00% 5,383 $227K Reduce -10.5%
CAPR Capricor Therapeutics Inc. 0.00% 9,399 $226K No change
ZS Zscaler Inc. 0.00% 1,603 $226K New
TECL Dire Dai Tec Bull 3X ETF-Usd 0.00% 980 $226K New
STXF Strive 500 ETF 0.00% 4,674 $226K New
GDLC Grayscale Coindesk 5 ETF 0.00% 8,548 $226K New
SCHO Schwab Short-Term US Treas 0.00% 9,330 $225K Reduce -9.7%
GPK Graphic Packaging Holding Co. 0.00% 21,223 $224K Add +0.2%
MHO M/I Homes Inc. 0.00% 1,395 $224K New
BITB Bitwise Bitcoin ETF 0.00% 7,012 $223K Add +1.2%
ONB Old National Bancorp 0.00% 8,615 $223K New
ASM Avino Silver & Gold Mines 0.00% 35,000 $222K Add +250.0%
IQLT iShares MSCI International Q 0.00% 4,439 $220K New
DKS Dick's Sporting Goods Inc. 0.00% 968 $220K New
AVUS Avantis U.S. Equity ETF 0.00% 1,712 $219K New
ALLE Allegion PLC 0.00% 1,556 $219K Add +11.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 1,237 $219K New
TY Tri-Continental Corp. 0.00% 6,345 $218K Reduce -4.0%
PBR Petroleo Brasileiro-Spon ADR 0.00% 13,498 $218K New
TTWO Take-Two Interactive Softwre 0.00% 867 $217K New
CME Cme Group Inc. 0.00% 979 $216K Reduce -2.3%
NNN NNN REIT Inc. 0.00% 4,631 $215K New
FDXF FedEx Freight Holding Co. 0.00% 1,426 $215K Reduce -5.4%
XME SS SPDR S&P Metals Mining 0.00% 2,012 $215K Add +0.1%
DTE DTE Energy Company 0.00% 1,410 $215K Reduce -4.9%
LNC Lincoln National Corp. 0.00% 6,061 $214K Reduce -0.7%
AEIS Advanced Energy Industries 0.00% 574 $214K New
SYY Sysco Corp. 0.00% 2,558 $214K Reduce -12.6%
UBS UBS Group AG-Reg 0.00% 4,313 $214K New
PPL PPL Corp. 0.00% 5,875 $214K Reduce -3.9%
FTC First Trust Large Cap Growth 0.00% 1,102 $214K New
ZTS Zoetis Inc. 0.00% 2,955 $212K Reduce -42.1%
MNST Monster Beverage Corp. 0.00% 4,405 $212K New
SPRX Spear Alpha ETF 0.00% 3,634 $211K Reduce -39.9%
VTIP Vanguard Short-Term Tips 0.00% 4,194 $211K Reduce -0.7%
CRWV Coreweave Inc. Class A 0.00% 2,109 $210K New
SHY iShares 1-3 Year Treasury Bo 0.00% 2,547 $209K Reduce -50.7%
SOVF Sovereign's Capital Flourish 0.00% 7,035 $209K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 6,004 $208K New
HSY The Hershey Co. 0.00% 1,184 $208K Reduce -9.3%
COWG Pacer US LRG Cap Cows GR LD 0.00% 5,145 $207K Reduce -56.9%
TRMB Trimble Inc. 0.00% 4,036 $207K Reduce -2.9%
CPA Copa Holdings SA Class A 0.00% 1,325 $206K New
ARLP Alliance Resource Partners 0.00% 8,551 $205K No change
PFG Principal Financial Group 0.00% 1,896 $204K New
XEL Xcel Energy Inc. 0.00% 2,542 $204K Reduce -27.3%
WYNN WYNN Resorts Ltd. 0.00% 2,091 $203K New
AWI Armstrong World Industries 0.00% 1,264 $203K Add +0.2%
ENTG Entegris Inc. 0.00% 1,121 $202K New
WPM Wheaton Precious Metals Corp. 0.00% 1,795 $202K New
SPWH Sportsman's Warehouse Holdin 0.00% 151,037 $201K Add +353.1%
TLH iShares 10-20 Year Treasury 0.00% 2,000 $201K Reduce -65.6%
PDBC Invesco Optimum Yield Divers 0.00% 11,678 $185K Add +12.8%
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.00% 32,488 $177K No change
VTRS Viatris Inc. 0.00% 10,282 $163K New
ONDS Ondas Inc. 0.00% 19,472 $160K Add +5.0%
PML PIMCO Municipal Income FD II 0.00% 19,779 $151K Reduce -15.1%
XFOFX Cohen & Steers Closed-End Op 0.00% 10,830 $150K New
CADL Candel Therapeutics Inc. 0.00% 14,525 $150K Reduce -65.3%
RITM Rithm Capital Corp. 0.00% 15,420 $145K New
BSOL Bitwise Solana Staking ETF 0.00% 14,042 $141K Reduce -28.9%
SLNH Soluna Holdings Inc. 0.00% 100,000 $135K New
HBR Canary Hbar ETF 0.00% 13,622 $129K New
ABUS Arbutus Biopharma Corp. 0.00% 26,000 $125K No change
LOAN Manhattan Bridge Capital Inc. 0.00% 22,997 $104K Reduce -15.8%
JFR Nuveen Floating Rate Income 0.00% 13,337 $102K New
JPC Nuveen Prefered & Income Opp 0.00% 12,688 $100K New
ATAI Ataibeckley Inc. 0.00% 18,904 $100K New
HTZ Hertz Global Hldgs Inc. 0.00% 39,511 $89K New
ACVA Acv Auctions Inc. Class A 0.00% 11,540 $83K Reduce -46.8%
FTMU Franklin Muncipal Income ETF 0.00% 10,398 $82K No change
CBUS Cibus Inc. 0.00% 59,474 $81K New
CATX Perspective Therapeutics Inc. 0.00% 23,707 $81K No change
BLND Blend Labs Inc. Class A 0.00% 46,903 $80K Add +8.7%
OPEN Opendoor Technologies Inc. 0.00% 16,623 $77K Add +3.0%
MMLP Martin Midstream Partners LP 0.00% 28,067 $65K Add +0.2%
YEXT Yext Inc. 0.00% 13,876 $65K No change
SLQT Selectquote Inc. 0.00% 70,256 $59K No change
ACHR Archer Aviation Inc. Class A 0.00% 11,982 $57K Reduce -1.2%
FSCO FS Credit Opportunities Corp. 0.00% 10,822 $54K No change
NRGV Energy Vault Holdings Inc. 0.00% 10,321 $49K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 15,032 $43K No change
ALXO Alx Oncology Holdings Inc. 0.00% 15,196 $31K No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 12,703 $23K New
CHGG Chegg Inc. 0.00% 20,000 $20K No change
LGVN Longeveron Inc. 0.00% 21,300 $15K No change
DEFT Defi Technologies Inc. 0.00% 23,327 $12K Reduce -62.7%

Options reported separately and not counted above: IREN calls ($1.8M), CPER calls ($1.3M), IBIT calls ($333K), CIFR calls ($306K), FRMI calls ($183K).

Other holdings (4): bonds, preferreds, convertibles and warrants · $25K (not counted above)
SecurityClassShares / PrincipalValueChange
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 149$15KNew
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 99$10KNew
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) NOTE 5.875%10/0 · principal 149$143New
GREEN PLAINS INC (GPRE 2.25 03/15/27) NOTE 2.250% 3/1 · principal 140$140New

Total filed on the 13F, all lines: $13.5B.

Portfolio Sells Q1 2026 → Q2 2026

ADM Archer-Daniels-Midland Co. Reduce -15.9% 1.32% −0.20
FICO Fair Isaac Corp. Sold out 0.00% −0.05
ALB Albemarle Corp. Sold out 0.00% −0.05
EMR Emerson Electric Co. Reduce -30.8% 0.11% −0.04
BAC Bank of America Corp. Reduce -53.0% 0.04% −0.04
JAAA Janus Henderson Aaa Clo ETF Reduce -62.9% 0.02% −0.03
IBIT iShares Bitcoin Trust ETF Reduce -11.0% 0.08% −0.03
DVY iShares Select Dividend ETF Reduce -22.8% 0.09% −0.03
SCHD Schwab US DVD Equity ETF Reduce -13.9% 0.17% −0.03
CVX Chevron Corp. Reduce -2.1% 0.06% −0.02
IEF iShares 7-10 Year Treasury B Reduce -21.1% 0.05% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -6.7% 0.29% −0.01
JBND JPMorgan Active Bond ETF Reduce -20.7% 0.04% −0.01
IDV iShares International Select Reduce -71.1% 0.00% −0.01
ADBE Adobe Inc. Reduce -45.7% 0.01% −0.01
MCD McDonald's Corp. Reduce -2.3% 0.05% −0.01
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -70.2% 0.00% −0.01
DES Wisdomtree US Smallcap Divid Sold out 0.00% −0.01
HON Honeywell International Inc. Reduce -11.6% 0.01% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -45.3% 0.02% −0.01
EFX Equifax Inc. Reduce -1.0% 0.05% −0.01
PG The Procter & Gamble Co. Reduce -8.0% 0.09% −0.01
PEP Pepsico Inc. Reduce -3.9% 0.04% −0.01
TG Tredegar Corp. Sold out 0.00% −0.01
PGR Progressive Corp. Reduce -54.7% 0.01% −0.01
SPAB SS SPDR P Agg Bond ETF Reduce -2.5% 0.16% −0.01
IAU iShares Gold Trust Reduce -26.4% 0.01% −0.01
PFE Pfizer Inc. Reduce -6.1% 0.03% −0.01
ACN Accenture PLC Class A Reduce -0.0% 0.01% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -6.4% 0.11% −0.01
T AT&T Inc. Reduce -7.8% 0.01% −0.01
KR Kroger Co. Reduce -0.1% 0.02% −0.01
VCLT Vanguard Long-Term Corp. Bond Reduce -9.5% 0.05% −0.01
ABT Abbott Laboratories Reduce -1.5% 0.03% −0.01
EPD Enterprise Products Partners Reduce -5.6% 0.05% −0.01
PAAS Pan American Silver Corp. Reduce -41.6% 0.00% −0.01
AG First Majestic Silver Corp. Reduce -27.8% 0.01% −0.00
NEE Nextera Energy Inc. Reduce -7.0% 0.03% −0.00
AKRE Akre Focus ETF Reduce -7.0% 0.05% −0.00
INTU Intuit Inc. Reduce -1.4% 0.01% −0.00
SCHW Schwab (charles) Corp. Reduce -11.1% 0.02% −0.00
DE Deere & Co. Reduce -23.4% 0.02% −0.00
BIV Vanguard Intermediate-Term B Reduce -10.1% 0.03% −0.00
IXUS iShares Core Intl Stock ETF Reduce -17.8% 0.03% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -10.1% 0.03% −0.00
BTQ BTQ Technologies Corp. Sold out 0.00% −0.00
VYM Vanguard High DVD Yield ETF Reduce -5.6% 0.37% −0.00
HCA HCA Healthcare Inc. Reduce -8.2% 0.01% −0.00
ORLY O'reilly Automotive Inc. Reduce -1.0% 0.11% −0.00
CRM Salesforce Inc. Reduce -7.5% 0.01% −0.00

Portfolio Buys Q1 2026 → Q2 2026

SCHX Schwab US Large-Cap ETF Add +3.6% 8.43% +1.22
IEMG iShares Core MSCI Emerging Add +4.5% 3.56% +0.64
SCHM Schwab US Mid Cap ETF Add +4.4% 3.21% +0.59
VTV Vanguard Mrngstr Val ETF-Aui Add +2.1% 5.55% +0.57
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +4.4% 3.64% +0.56
IVV iShares Core S&P 500 ETF Add +5.3% 3.22% +0.51
VEA Vanguard Ftse Developed ETF Add +0.1% 5.78% +0.50
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +5.5% 1.72% +0.33
SCHG Schwab US Large-Cap Growth Add +3.5% 1.67% +0.26
IJR iShares Core S&P Small-Cap E Add +0.9% 1.63% +0.25
IEFA iShares Core MSCI Eafe ETF Add +8.4% 2.08% +0.25
AAPL Apple Inc. Add +5.0% 1.59% +0.24
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.4% 1.46% +0.24
IVW iShares S&P 500 Growth ETF Add +0.2% 1.31% +0.22
QLTY GMO U.S. Quality ETF Add +145.6% 0.32% +0.20
SCHV Schwab US Large-Cap Value Add +4.5% 1.36% +0.20
GOOG Alphabet Inc. Class C Add +53.8% 0.42% +0.20
VOE Vngrd Mrngstr MD-Cap Val ETF Add +4.2% 1.66% +0.15
IJH iShares Core S&P Midcap ETF Add +1.9% 1.00% +0.13
DHR Danaher Corp. Add +286.0% 0.17% +0.13
VIOO Vanguard S&P Small-Cap 600 E Add +30.8% 0.34% +0.12
SCHA Schwab US Small-Cap ETF Add +3.2% 0.56% +0.12
FLY Firefly Aerospace Inc. New 0.11% +0.11
SCHF Schwab Intl Equity ETF Add +2.3% 0.96% +0.11
NVDA Nvidia Corp. Add +11.0% 0.53% +0.11
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.8% 0.92% +0.11
BIL SS SPDR BB 1-3M T-Bill ETF Add +10.2% 1.31% +0.10
FSUN Firstsun Capital Bancorp New 0.10% +0.10
PANW Palo Alto Networks Inc. Add +311.9% 0.10% +0.09
IWM iShares Russell 2000 ETF Add +0.5% 0.53% +0.09
GOOGL Alphabet Inc. Class A Add +3.8% 0.41% +0.09
VXUS Vanguard Total Intl Stock Add +8.4% 0.53% +0.08
IVOG Vanguard S&P Mid-Cap 400 Gro Add +19.8% 0.28% +0.08
IVOO Vanguard S&P Mid-Cap 400 ETF Add +36.4% 0.21% +0.07
GRID First TRST Nasd Class Edg Sgiif Add +875.3% 0.07% +0.07
QQQ Invesco QQQ Trust Series 1 Add +1.2% 0.31% +0.07
ABIG Argent Large Cap ETF Add +8.8% 0.31% +0.06
AMZN Amazon.com Inc. Add +8.1% 0.36% +0.06
AMD Advanced Micro Devices Add +82.9% 0.08% +0.06
QLTI GMO International QLTY ETF Add +190.1% 0.08% +0.06
DFAR Dimensional US Real Est ETF Add +347.5% 0.06% +0.05
SCHE Schwab Emrg Mrkts Eqty ETF Add +1.4% 0.52% +0.05
SCZ iShares MSCI Eafe Small-Cap Add +13.0% 0.32% +0.05
BAI Ishrs AI in and Tech Act ETF New 0.04% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +4.6% 0.62% +0.04
AVGO Broadcom Inc. Add +11.1% 0.16% +0.04
VEU Vanguard Ftse All-World Ex-U Add +0.2% 0.46% +0.04
SPYG SS SPDR P S&P 500 Growth ETF Add +6.0% 0.19% +0.04
CHAT Roundhill Gen AI & Tech ETF New 0.04% +0.04
VWO Vanguard Ftse Emerging Marke Add +3.1% 0.38% +0.04

Options Activity Q1 2026 → Q2 2026

IREN Iren Ltd. call Add +163.2% 40,000 $1.8M
CPER United States Copper Index call New 35,000 $1.3M
IBIT iShares Bitcoin Trust ETF call Reduce -34.2% 10,000 $333K
CIFR Cipher Digital Inc. call New 12,500 $306K
FRMI Fermi Inc. call New 20,000 $183K
MSFT Microsoft Corp. call Sold out 100 $37Kbefore exit
AMZN Amazon.com Inc. call Sold out 100 $21Kbefore exit
NBIS Nebius Group NV call Sold out 200 $21Kbefore exit
OKLO Oklo Inc. call Sold out 200 $10Kbefore exit
ASTS Ast Spacemobile Inc. call Sold out 100 $8Kbefore exit
ONDS Ondas Inc. call Sold out 500 $5Kbefore exit

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

Notes & Other Activity Q1 2026 → Q2 2026

BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal New 149 $15K
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal New 99 $10K
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) NOTE 5.875%10/0 · principal New 149 $143
GREEN PLAINS INC (GPRE 2.25 03/15/27) NOTE 2.250% 3/1 · principal New 140 $140
VOO Vanguard S&P 500 ETF S&P 500 ETF SHS Reduce -100.0% 0 $0

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