Rehmann Capital Advisory Group

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 20, 2026), Rehmann Capital Advisory Group reported 702 stock positions worth $2.2 billion. Its top holding was iShares S&P 500 Growth ETF (IVW) at 8.2% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 7.7%) and iShares Core MSCI Eafe ETF (IEFA, 4.5%). Compared with Q1 2026, it opened 52 new positions, sold out of 27, added to 357 and reduced 232. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +12%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −22%).

Most Recent 13F
Q2 2026
Location
LANSING, MI
CIK
0001633037
Portfolio Value
$2.2B (Q2 2026)
SEC Filing
0001633037-26-000003 ↗ filed Aug 20, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.2B $2.2B Q2 2026

Holdings 702 stocks · $2.2B

IVW iShares S&P 500 Growth ETF 8.21% 1,303,025 $179.3M Add +11.9%
IVE iShares S&P 500 Value ETF 7.70% 740,561 $168.2M Add +3.3%
IEFA iShares Core MSCI Eafe ETF 4.54% 1,027,001 $99.2M Add +2.6%
VOO Vanguard S&P 500 ETF 3.75% 119,369 $82.0M Add +7.8%
FBND Fidelity Total Bond ETF 2.84% 1,363,514 $62.1M Add +5.2%
AAPL Apple Inc. 2.81% 212,153 $61.4M Add +1.8%
IVV iShares Core S&P 500 ETF 1.91% 55,728 $41.7M Add +0.1%
MDYG SS SPDR S&P 400 MC GR ETF 1.82% 353,924 $39.7M Add +0.4%
IJJ iShares S&P Mid-Cap 400 Valu 1.70% 250,706 $37.0M Reduce -0.6%
IJR iShares Core S&P Small-Cap E 1.52% 223,806 $33.2M Reduce -4.2%
BIL SS SPDR BB 1-3M T-Bill ETF 1.50% 356,604 $32.8M Reduce -8.9%
NVDA Nvidia Corp. 1.38% 150,653 $30.1M Add +1.8%
ITOT iShares Core S&P Total U.S. 1.28% 170,453 $28.0M Reduce -1.4%
DFAC Dimensional US Core Equity 2 1.28% 630,644 $28.0M Reduce -1.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.18% 293,692 $25.8M Add +8.4%
USMV iShares MSCI USA Min Vol Fac 1.14% 257,439 $24.8M Reduce -21.6%
IEMG iShares Core MSCI Emerging 1.08% 284,296 $23.6M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 43,690 $21.9M Add +0.7%
GOOG Alphabet Inc. Class C 0.98% 60,768 $21.5M Add +5.0%
MSFT Microsoft Corp. 0.90% 52,985 $19.8M Add +1.6%
SYK Stryker Corp. 0.87% 60,357 $19.0M Reduce -5.0%
JAAA Janus Henderson Aaa Clo ETF 0.80% 343,929 $17.4M Add +1.5%
QQQ Invesco QQQ Trust Series 1 0.77% 22,885 $16.9M Reduce -1.2%
AMZN Amazon.com Inc. 0.76% 70,007 $16.7M Reduce -6.5%
HTRB Hartford TTL RTRN BND ETF 0.73% 469,691 $15.8M Reduce -4.3%
GOOGL Alphabet Inc. Class A 0.68% 41,416 $14.8M Add +2.5%
QQQM Invesco Nasdaq 100 ETF 0.67% 48,169 $14.6M Add +5.5%
VIG Vanguard Dividend Apprec ETF 0.66% 60,707 $14.4M Reduce -0.9%
VTIP Vanguard Short-Term Tips 0.61% 263,775 $13.3M Add +3.2%
FDL First Trust Morn DVD Lead Inc. 0.60% 268,982 $13.1M Add +5.7%
DFUS Dimensional US Eq MKT ETF 0.58% 155,554 $12.7M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.55% 36,423 $11.9M Add +6.6%
TSM Taiwan Semiconductor-SP ADR 0.54% 24,704 $11.8M Add +1.5%
JAVA JPMorgan Active Value ETF 0.51% 138,442 $11.2M Add +12.4%
UCON First Trust Smith Unconstrai 0.51% 445,374 $11.1M Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 14,119 $10.5M Add +1.9%
DFAS Dimensional US Small Cap ETF 0.48% 127,129 $10.5M Add +301.2%
META Meta Platforms Inc. Class A 0.47% 18,094 $10.2M Add +12.1%
FIIG FT Intermed Dur Ig Corp. ETF 0.46% 488,337 $10.1M Reduce -0.3%
JNJ Johnson & Johnson 0.45% 38,703 $9.8M Add +0.2%
DFIC Dimensional International Co. 0.43% 250,908 $9.4M Reduce -3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.42% 30,310 $9.2M Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 103,365 $8.9M Add +1.8%
AVGO Broadcom Inc. 0.40% 23,382 $8.8M Add +8.2%
IWF iShares Russell 1000 Growth 0.40% 69,976 $8.7M No change
VTI VG Morningstar TS MKT ETF-US 0.40% 23,474 $8.7M Add +2.2%
AIRR First Trust Rba American Ind 0.36% 59,059 $7.9M Add +7.0%
GLD SPDR Gold Shares 0.36% 21,175 $7.8M Reduce -27.3%
FVD First Trust Value Line DVD 0.35% 160,466 $7.7M Reduce -1.4%
IJH iShares Core S&P Midcap ETF 0.35% 100,125 $7.7M Reduce -0.5%
TSLA Tesla Inc. 0.35% 18,329 $7.7M Add +6.6%
XLK SS Technology Select Sector 0.34% 39,063 $7.4M Add +88.3%
SDVY First Trust Smid Cap Rising 0.33% 169,145 $7.3M Add +6.4%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.33% 77,931 $7.2M Add +17.4%
AMD Advanced Micro Devices 0.33% 12,346 $7.2M Add +6.3%
VEA Vanguard Ftse Developed ETF 0.32% 98,688 $7.0M Add +2.7%
IEI iShares 3-7 Year Treasury Bo 0.32% 59,748 $7.0M Add +24.3%
MUNI PIMCO Intermediate Municipal 0.31% 130,139 $6.8M Reduce -16.5%
COST Costco Wholesale Corp. 0.31% 7,276 $6.8M Reduce -1.7%
WMT Walmart Inc. 0.30% 58,207 $6.6M Add +0.4%
IAU iShares Gold Trust 0.30% 87,075 $6.6M Reduce -18.1%
IWM iShares Russell 2000 ETF 0.29% 21,314 $6.4M Add +5.2%
LLY Eli Lilly & Co. 0.29% 5,246 $6.3M Add +3.7%
VGT Vanguard Info Tech ETF 0.28% 51,190 $6.1M Add +1.5%
V Visa Inc. Class A 0.28% 17,503 $6.0M Add +3.8%
XLI SS Industrial Select Sector 0.27% 31,977 $5.9M Add +41.0%
IWB iShares Russell 1000 ETF 0.27% 14,442 $5.9M Add +3.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.27% 17,112 $5.9M Add +6.7%
IWD iShares Russell 1000 Value E 0.27% 24,249 $5.9M Reduce -2.4%
ESCA Escalade Inc. 0.27% 309,213 $5.8M No change
PG The Procter & Gamble Co. 0.26% 39,105 $5.7M Reduce -14.1%
MU Micron Technology Inc. 0.26% 4,927 $5.7M Add +26.8%
VYM Vanguard High DVD Yield ETF 0.26% 35,849 $5.7M Add +0.9%
CTVA Corteva Inc. 0.26% 66,683 $5.6M Reduce -0.5%
CSCO Cisco Systems Inc. 0.25% 47,340 $5.6M Add +9.4%
Q Qnity Electronics Inc. 0.25% 33,546 $5.5M Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 24,902 $5.4M Reduce -1.1%
AMAT Applied Materials Inc. 0.23% 7,025 $5.1M Add +3.7%
ERIE Erie Indemnity Company Class A 0.22% 19,886 $4.8M Reduce -0.0%
HD Home Depot Inc. 0.22% 13,487 $4.8M Add +4.8%
DFEM Dimensional Emrg MRKT Core 0.22% 116,936 $4.8M Reduce -1.7%
IWO iShares Russell 2000 Growth 0.21% 11,774 $4.6M Add +3.5%
VCRM Vanguard Core Tax-Ex Bond 0.21% 60,033 $4.6M Add +17.2%
MOAT Vaneck Morningstar Wide Moat 0.21% 43,667 $4.5M Reduce -2.0%
INTC Intel Corp. 0.21% 32,368 $4.5M Reduce -3.0%
MA Mastercard Inc. Class A 0.20% 8,446 $4.3M Add +2.7%
EFA iShares MSCI Eafe ETF 0.19% 40,980 $4.3M Add +2.0%
UNH Unitedhealth Group Inc. 0.19% 10,202 $4.2M Add +3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 15,057 $4.2M Add +5.6%
LRCX Lam Research Corp. 0.19% 9,408 $4.1M Add +7.4%
CAT Caterpillar Inc. 0.18% 3,730 $4.0M Add +2.6%
COF Capital One Financial Corp. 0.18% 19,422 $3.9M Reduce -1.7%
GDLC Grayscale Coindesk 5 ETF 0.18% 146,490 $3.9M Add +35.0%
XOM Exxon Mobil Corp. 0.18% 28,284 $3.9M Reduce -5.6%
RSP Invesco S&P 500 Equal Weight 0.17% 17,900 $3.8M Add +6.6%
MRK Merck & Co. Inc. 0.17% 29,611 $3.8M Add +1.6%
BA The Boeing Co. 0.17% 17,496 $3.8M Add +1.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.17% 43,093 $3.8M Add +5.8%
PFE Pfizer Inc. 0.17% 152,066 $3.7M Reduce -5.8%
GS Goldman Sachs Group Inc. 0.17% 3,600 $3.6M Add +5.4%
FTEC Fidelity MSCI Info Tech Indx 0.16% 12,325 $3.5M Reduce -5.0%
RDVI FT Vest Rising Dividend Achi 0.16% 118,403 $3.5M Reduce -2.1%
WFC Wells Fargo & Co. 0.16% 41,745 $3.4M Add +2.7%
RTX RTX Corp. 0.16% 18,138 $3.4M Add +2.1%
DFAX Dimensional World Ex US Core 0.16% 92,914 $3.4M Reduce -1.3%
GE General Electric filed as GE AEROSPACE 0.16% 9,199 $3.4M Reduce -0.4%
TMUS T-Mobile US Inc. 0.15% 19,971 $3.4M Add +1.9%
QCOM Qualcomm Inc. 0.15% 18,053 $3.3M Reduce -0.2%
ABBV Abbvie Inc. 0.15% 12,987 $3.3M Add +2.5%
AXP American Express Co. 0.15% 9,560 $3.2M Add +0.8%
VCIT Vanguard Int-Term Corporate 0.14% 37,988 $3.1M Reduce -0.5%
RDVY First Trust Rising Dividend 0.14% 35,052 $3.1M Add +43.3%
VONE Vanguard Russell 1000 0.14% 9,090 $3.1M Add +24.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 60,188 $3.0M Reduce -2.0%
BX Blackstone Inc. 0.14% 25,721 $3.0M Add +2.8%
CVX Chevron Corp. 0.14% 18,138 $3.0M Add +2.4%
DFSV Dimensional US Small Cap Val 0.14% 77,202 $3.0M Reduce -0.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.14% 81,906 $3.0M Reduce -8.4%
SMMV iShares MSCI USA Small-Cap M 0.14% 64,228 $3.0M Reduce -0.7%
DD Dupont DE Nemours Inc. 0.13% 21,377 $2.9M Reduce -1.3%
SNA Snap-on Inc. 0.13% 6,980 $2.8M Add +50.3%
CMI Cummins Inc. 0.13% 3,908 $2.8M Add +16.0%
GEV GE Vernova Inc. 0.13% 2,367 $2.8M Add +1.1%
AGG iShares Core U.S. Aggregate 0.12% 27,492 $2.7M Reduce -12.6%
DFAU Dimensional US Core Equity M 0.12% 51,945 $2.7M Add +0.8%
KO The Coca-Cola Co. 0.12% 32,841 $2.7M Add +3.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 22,090 $2.6M Add +2.9%
SUB iShares Short-Term National 0.12% 24,440 $2.6M Add +0.4%
GD General Dynamics Corp. 0.12% 7,098 $2.5M Reduce -5.4%
LMT Lockheed Martin Corp. 0.12% 4,958 $2.5M Add +2.3%
BAC Bank of America Corp. 0.11% 43,599 $2.5M Add +2.4%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 40,670 $2.5M Add +1.8%
SYY Sysco Corp. 0.11% 29,442 $2.5M Add +2.9%
DFAT Dimensional US Target Value 0.11% 35,172 $2.5M Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.11% 42,344 $2.4M Add +5.2%
MAS Masco Corp. 0.11% 29,963 $2.4M Add +21.0%
KLAC KLA Corp. 0.11% 7,921 $2.4M Add +32.9%
ORCL Oracle Corp. 0.11% 16,298 $2.4M Add +6.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 15,506 $2.3M Add +2.9%
DFAI Dimensional International Co. 0.11% 56,174 $2.3M Add +3.3%
EEM iShares MSCI Emerging Market 0.10% 33,239 $2.3M Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 1,148 $2.3M Add +9.4%
PHM Pultegroup Inc. 0.10% 16,587 $2.3M Add +49.2%
MCO Moody's Corp. 0.10% 4,978 $2.3M Reduce -2.1%
MTCH Match Group Inc. 0.10% 58,291 $2.2M Add +7.1%
AMGN Amgen Inc. 0.10% 6,083 $2.2M Add +3.5%
NTAP Netapp Inc. 0.10% 13,957 $2.2M Add +12.9%
NFLX Netflix Inc. 0.10% 30,240 $2.2M Add +3.8%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 2,824 $2.2M Add +0.1%
MCD McDonald's Corp. 0.10% 7,794 $2.1M Reduce -2.5%
AYI Acuity Inc. 0.10% 5,591 $2.1M Add +3.6%
HDV iShares Core High Dividend E 0.10% 76,705 $2.1M Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 25,952 $2.1M Add +8.6%
MCK McKesson Corp. 0.10% 2,763 $2.1M Reduce -3.8%
APO Apollo Global Management Inc. 0.10% 17,611 $2.1M Add +1.2%
SOXX iShares Semiconductor ETF 0.10% 3,241 $2.1M Add +151.2%
SHY iShares 1-3 Year Treasury Bo 0.09% 25,123 $2.1M Add +4.0%
MINT PIMCO Enhanced Short Maturit 0.09% 20,336 $2.1M Add +0.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.09% 59,081 $2.0M Reduce -0.0%
PEP Pepsico Inc. 0.09% 14,961 $2.0M Reduce -6.8%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 17,202 $2.0M Reduce -2.1%
NEE Nextera Energy Inc. 0.09% 22,549 $2.0M Add +0.9%
TXN Texas Instruments Inc. 0.09% 6,625 $2.0M Add +18.5%
PLTR Palantir Technologies Inc. Class A 0.09% 16,677 $2.0M Add +15.9%
AZN Astrazeneca PLC 0.09% 10,283 $2.0M Add +46.9%
SLV iShares Silver Trust 0.09% 36,421 $1.9M Add +49.9%
UNP Union Pacific Corp. 0.09% 7,130 $1.9M Add +7.4%
PM Philip Morris International 0.09% 10,700 $1.9M Reduce -1.0%
UPS United Parcel Service Class B 0.09% 17,897 $1.9M Reduce -4.8%
IWN iShares Russell 2000 Value E 0.09% 8,665 $1.9M Add +10.3%
EXPE Expedia Group Inc. 0.09% 7,438 $1.9M Add +6.5%
DOV Dover Corp. 0.09% 8,481 $1.9M Add +2.8%
HNI Hni Corp. 0.09% 46,315 $1.9M Add +117.3%
LIN Linde PLC 0.08% 3,577 $1.9M Add +0.9%
CSL Carlisle Cos Inc. 0.08% 5,104 $1.9M Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 19,054 $1.8M Add +11.7%
GNTX Gentex Corp. 0.08% 72,270 $1.8M Add +30.1%
MRVL Marvell Technology Inc. 0.08% 5,973 $1.8M Add +13.3%
NSC Norfolk Southern Corp. 0.08% 5,538 $1.7M Add +0.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.08% 62,954 $1.7M Reduce -1.8%
DE Deere & Co. 0.08% 2,705 $1.7M Add +14.2%
ETN Eaton Corp. PLC 0.08% 3,953 $1.7M Add +22.6%
FDMO Fidelity Momentum Factor ETF 0.08% 17,154 $1.7M No change
EFG iShares MSCI Eafe Growth ETF 0.08% 13,492 $1.7M Add +49.2%
CI The Cigna Group 0.08% 6,084 $1.7M Add +7.8%
ELV Elevance Health Inc. 0.08% 4,330 $1.7M Add +2.6%
DUHP Dimensional US High Profi Et 0.07% 39,162 $1.6M Reduce -1.7%
MS Morgan Stanley 0.07% 7,648 $1.6M Add +23.0%
SSNC Ss&c Technologies Holdings 0.07% 25,143 $1.6M Add +20.3%
ALSN Allison Transmission Holding 0.07% 13,725 $1.5M Add +6.3%
IHDG Wisdomtree International Hed 0.07% 28,603 $1.5M Add +0.1%
FLEX Flex Ltd. 0.07% 9,431 $1.5M Reduce -13.2%
C Citigroup Inc. 0.07% 10,827 $1.5M Add +33.9%
ADBE Adobe Inc. 0.07% 7,376 $1.5M Add +1.1%
CCK Crown Holdings Inc. 0.07% 13,493 $1.5M Add +3.5%
CSX CSX Corp. 0.07% 31,709 $1.5M Add +2.3%
MUB iShares National Muni Bond E 0.07% 13,938 $1.5M Reduce -5.1%
MO Altria Group Inc. 0.07% 20,808 $1.5M Reduce -7.4%
VPL Vanguard Ftse Pacific ETF 0.07% 12,922 $1.5M No change
PANW Palo Alto Networks Inc. 0.07% 4,351 $1.5M Add +5.1%
ZM Zoom Communications Inc. 0.07% 17,179 $1.5M Add +37.4%
GILD Gilead Sciences Inc. 0.07% 11,708 $1.5M Add +0.5%
DFIV Dimensional International Va 0.07% 27,245 $1.5M Reduce -1.8%
SPCX Space Exploration Techn Class A 0.07% 8,609 $1.5M New
FSIG FT Ltd. Duration Inv Grade 0.07% 77,240 $1.5M Reduce -9.5%
LKQ LKQ Corp. 0.07% 55,177 $1.5M Add +4.3%
FDLO Fidelity Low Volat Fact ETF 0.07% 20,877 $1.4M No change
NBIX Neurocrine Biosciences Inc. 0.07% 8,460 $1.4M New
SHYD Vaneck SH Hi YLD Muni 0.07% 62,205 $1.4M Add +0.0%
DSTL Distillate US Fundamental St 0.06% 23,622 $1.4M Add +0.1%
BCS Barclays PLC-Spons ADR 0.06% 52,498 $1.4M Reduce -5.2%
FREL Fidelity MSCI RL Est Indx 0.06% 48,085 $1.4M Reduce -80.0%
WCC Wesco International Inc. 0.06% 4,055 $1.4M Add +5.5%
ESGU iShares ESG Aware MSCI USA 0.06% 8,531 $1.4M Reduce -1.4%
EZU iShares MSCI Eurozone ETF 0.06% 20,027 $1.4M No change
DVY iShares Select Dividend ETF 0.06% 8,789 $1.4M Add +2.5%
FTCS First Trust Capital Strength 0.06% 14,431 $1.4M Reduce -3.1%
WM Waste Management Inc. 0.06% 6,049 $1.3M Add +1.0%
MSI Motorola Solutions Inc. 0.06% 3,218 $1.3M Add +4.7%
PYPL PayPal Holdings Inc. 0.06% 30,906 $1.3M Reduce -2.4%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 16,843 $1.3M Add +4.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 25,297 $1.3M Add +3.2%
DFSU Dimensional US Sus CORE1 ETF 0.06% 28,020 $1.3M Add +3.3%
AGZ iShares Agency Bond ETF 0.06% 11,853 $1.3M Reduce -2.1%
MPC Marathon Petroleum Corp. 0.06% 4,971 $1.3M Add +7.2%
NWG Natwest Group PLC -Spon ADR 0.06% 71,894 $1.3M Reduce -12.0%
PHYS Sprott Physical Gold Trust 0.06% 41,954 $1.3M No change
VZ Verizon Communications Inc. 0.06% 29,848 $1.3M Reduce -5.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 28,207 $1.3M Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO 0.06% 90,032 $1.3M Reduce -10.7%
JPIE JPMorgan Income ETF 0.06% 27,151 $1.3M New
XLV SS Health Care Select Sector 0.06% 7,861 $1.2M Add +0.1%
WAB Wabtec Corp. 0.06% 4,596 $1.2M Reduce -0.1%
ITA iShares U.S. Aerospace & Def 0.06% 5,109 $1.2M Add +0.0%
FITB Fifth Third Bancorp 0.06% 21,892 $1.2M Reduce -3.4%
MTUM iShares MSCI USA Momentum Fa 0.06% 3,556 $1.2M Reduce -2.3%
ENTG Entegris Inc. 0.06% 6,737 $1.2M Add +12.9%
SO The Southern Co. 0.06% 12,591 $1.2M Add +1.0%
UTHR United Therapeutics Corp. 0.05% 2,213 $1.2M Reduce -25.2%
VT Vanguard Tot World STK ETF 0.05% 7,613 $1.2M Add +2.6%
NVS Novartis AG-Sponsored ADR 0.05% 7,503 $1.2M Add +12.0%
YUM Yum! Brands Inc. 0.05% 7,248 $1.2M Reduce -1.3%
BOND PIMCO Active Bond Exchange-T 0.05% 12,542 $1.2M Add +27.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 7,027 $1.1M Reduce -5.2%
IWP iShares Russell Mid-Cap Grow 0.05% 7,771 $1.1M Reduce -44.9%
REGN Regeneron Pharmaceuticals 0.05% 1,812 $1.1M Reduce -24.3%
VONG Vanguard Russell 1000 Growth 0.05% 8,830 $1.1M Reduce -4.4%
GRID First TRST Nasd Class Edg Sgiif 0.05% 5,884 $1.1M Add +74.0%
AEP American Electric Power 0.05% 7,879 $1.1M Reduce -3.0%
KEYS Keysight Technologies Inc. 0.05% 3,041 $1.1M Add +13.8%
BLDR Builders Firstsource Inc. 0.05% 11,884 $1.1M Add +2.7%
UBS UBS Group AG-Reg 0.05% 21,270 $1.1M Add +6.9%
T AT&T Inc. 0.05% 51,047 $1.1M Reduce -8.8%
IYR iShares US Real Estate ETF 0.05% 10,206 $1.0M Add +1.7%
IWS iShares Russell Mid-Cap Valu 0.05% 6,325 $1.0M Reduce -47.7%
STPZ PIMCO 1-5 Year US Tips Index 0.05% 19,499 $1.0M No change
DISV Dimensional International SM 0.05% 25,719 $1.0M Reduce -0.3%
DUK Duke Energy Corp. 0.05% 8,185 $1.0M Add +0.6%
EWJ iShares MSCI Japan ETF 0.05% 11,087 $1.0M Add +0.0%
ICE Intercontinental Exchange Inc. 0.05% 8,317 $1.0M Add +1.4%
LH Labcorp Holdings Inc. 0.05% 3,655 $1.0M Add +3.1%
CGGR Cap Group Growth Equity 0.05% 21,573 $1.0M Reduce -0.5%
MNST Monster Beverage Corp. 0.05% 10,558 $1.0M Add +7.2%
SCHF Schwab Intl Equity ETF 0.05% 36,620 $1.0M Reduce -11.0%
AFL Aflac Inc. 0.05% 8,599 $1.0M Add +0.3%
CBRE CBRE Group Inc. Class A 0.05% 7,462 $1.0M Add +2.5%
DIHP Dimensional International Hi 0.05% 29,334 $1.0M Add +0.2%
XSMO Invesco S&P Smallcap Momentu 0.05% 10,705 $1000K Add +21.3%
EPD Enterprise Products Partners 0.05% 26,908 $989K Add +0.2%
DFUV Dimensional US Marketwide Va 0.05% 17,959 $988K Reduce -0.0%
IWR iShares Russell Mid-Cap ETF 0.05% 8,948 $987K Add +6.7%
CIBR First Trust Nasdaq Cybersecu 0.05% 10,954 $984K Add +54.4%
ABT Abbott Laboratories 0.04% 10,837 $984K Reduce -10.2%
CDNS Cadence Design SYS Inc. 0.04% 2,614 $981K Add +5.7%
TMO Thermo Fisher Scientific Inc. 0.04% 1,958 $980K Reduce -6.7%
IXUS iShares Core Intl Stock ETF 0.04% 10,122 $966K Add +20.7%
SLQD iShares 0-5 YR Inv GRD Corp. 0.04% 19,122 $963K Add +3.3%
GLW Corning Inc. 0.04% 3,780 $963K Add +5.5%
WWD Woodward Inc. 0.04% 2,237 $952K Add +16.1%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 19,758 $947K Add +22.1%
ADI Analog Devices Inc. 0.04% 2,422 $945K Reduce -0.2%
NGG National Grid PLC-SP ADR 0.04% 11,397 $945K Add +4.7%
STX Seagate Technology Holdings 0.04% 967 $927K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 46,523 $925K Reduce -4.0%
ADP Automatic Data Processing 0.04% 4,122 $923K Add +1.2%
IUSG iShares Core S&P U.S. Growth 0.04% 4,898 $921K Reduce -3.4%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,846 $918K Reduce -9.5%
EMR Emerson Electric Co. 0.04% 6,387 $914K Add +20.9%
XLF SS Financial Select Sector 0.04% 17,039 $913K Add +45.5%
ISRG Intuitive Surgical Inc. 0.04% 2,293 $913K Reduce -6.4%
CR Crane Co. 0.04% 4,071 $908K Reduce -0.8%
BIV Vanguard Intermediate-Term B 0.04% 11,800 $905K Reduce -6.7%
DHI D.R. Horton Inc. 0.04% 5,539 $902K Add +1.7%
FSMD Fidelity Small-Mid Multifact 0.04% 16,961 $896K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.04% 17,133 $893K Add +18.8%
WEC WEC Energy Group Inc. 0.04% 7,633 $891K Add +3.7%
HUBB Hubbell Inc. 0.04% 1,697 $888K Reduce -2.8%
SUSA iShares ESG Optimized MSCI U 0.04% 5,733 $885K Reduce -3.5%
SCHB Schwab US Broad Market ETF 0.04% 30,390 $880K Add +1.6%
RGA Reinsurance Group of America 0.04% 4,133 $879K Add +5.6%
CARR Carrier Global Corp. 0.04% 11,885 $872K Reduce -0.7%
XLP SS Consumer Staples Sel Sect 0.04% 10,370 $861K Add +0.1%
MPLX MPLX LP 0.04% 15,173 $855K Add +0.1%
PH Parker Hannifin Corp. 0.04% 867 $850K Reduce -1.9%
WELL Welltower Inc. 0.04% 3,681 $836K Add +1.1%
EEMV iShares MSCI Emg MKT Min Vol 0.04% 11,065 $833K Reduce -11.1%
SNPS Synopsys Inc. 0.04% 1,841 $831K Add +7.0%
DAL Delta Air Lines Inc. 0.04% 8,873 $831K Add +5.8%
SPTS SS SPDR P St Term TSY ETF 0.04% 28,589 $829K No change
DFAE Dimensional Emerging Core Eq 0.04% 20,564 $827K Add +3.0%
WMB Williams Cos Inc. 0.04% 10,997 $818K Add +6.0%
EMLP First Trust North American E 0.04% 18,586 $809K Add +42.0%
CB Chubb Ltd. 0.04% 2,372 $808K Reduce -1.9%
CINF Cincinnati Financial Corp. 0.04% 4,348 $805K Add +0.1%
DTE DTE Energy Company 0.04% 5,263 $803K Reduce -12.8%
VRT Vertiv Holdings Co. Class A 0.04% 2,392 $801K Add +12.5%
FTNT Fortinet Inc. 0.04% 5,203 $799K Add +0.9%
ITW Illinois Tool Works 0.04% 2,941 $796K Add +12.2%
VLO Valero Energy Corp. 0.04% 3,036 $790K Add +6.2%
BLK BlackRock Inc. 0.04% 822 $790K Reduce -16.5%
BTI British American Tob-SP ADR 0.04% 12,700 $784K Add +1.1%
XBI SS SPDR S&P Biotech ETF 0.04% 4,925 $779K Reduce -1.6%
DOX Amdocs Ltd. 0.04% 15,351 $776K Add +3.6%
CVS CVS Health Corp. 0.04% 7,477 $774K Add +2.6%
MDT Medtronic PLC 0.04% 9,799 $766K Add +13.3%
SPGI S&P Global Inc. 0.04% 1,873 $764K Reduce -1.9%
SPEM State Street SP PTF Em ETF 0.03% 14,642 $758K Reduce -0.3%
XLE SS Energy Select Sector 0.03% 14,264 $758K Reduce -0.0%
TWLO Twilio Inc. Class A 0.03% 3,651 $753K Add +7.3%
VGIT Vanguard Intermediate-Term T 0.03% 12,730 $751K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 20,703 $751K No change
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $749K No change
COP Conocophillips 0.03% 7,113 $739K Reduce -1.9%
TTE Totalenergies SE 0.03% 9,495 $736K Reduce -1.7%
RSG Republic Services Inc. 0.03% 3,418 $729K Add +8.7%
VWO Vanguard Ftse Emerging Marke 0.03% 12,116 $723K Reduce -3.3%
ROST Ross Stores Inc. 0.03% 3,400 $723K Add +9.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 14,480 $714K Reduce -0.8%
PAYX Paychex Inc. 0.03% 7,234 $712K Reduce -8.6%
DGRW Wisdomtree U.S. Quality Divi 0.03% 7,437 $711K Add +0.1%
APH Amphenol Corp. Class A 0.03% 3,970 $710K Add +3.4%
URI United Rentals Inc. 0.03% 624 $709K Reduce -11.1%
TT Trane Technologies PLC 0.03% 1,445 $707K Add +41.4%
DES Wisdomtree US Smallcap Divid 0.03% 17,378 $707K No change
SCHX Schwab US Large-Cap ETF 0.03% 23,865 $702K No change
EW Edwards Lifesciences Corp. 0.03% 7,726 $699K Add +17.8%
ING ING Groep N.V.-Sponsored ADR 0.03% 22,251 $698K Add +1.5%
COR Cencora Inc. 0.03% 2,462 $697K Add +5.9%
BNY Bank of New York Mellon Corp. 0.03% 4,795 $694K Reduce -0.6%
DFSD Dimensional Short Duration 0.03% 14,516 $693K Add +6.9%
BND Vanguard Total Bond Market 0.03% 9,436 $693K Reduce -81.6%
MDLZ Mondelez International Inc. Class A 0.03% 11,816 $683K Reduce -7.1%
ACYN FT Lad Autocall Bar Inc. ETF 0.03% 32,612 $678K New
JCI Johnson Controls Internation 0.03% 4,619 $675K Add +3.5%
ANET Arista Networks Inc. 0.03% 3,941 $669K Add +11.5%
ROK Rockwell Automation Inc. 0.03% 1,346 $666K Reduce -0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 8,323 $666K Reduce -20.7%
IWV iShares Russell 3000 ETF 0.03% 1,553 $662K Add +0.3%
CEF Sprott Physical Gold and Sil 0.03% 16,400 $660K No change
SPG Simon Property Group Inc. 0.03% 2,940 $658K Add +26.4%
SGOV iShares 0-3 Month Treasury B 0.03% 6,514 $656K Reduce -0.6%
BABA Alibaba Group Holding-SP ADR 0.03% 6,762 $649K Reduce -14.5%
HXL Hexcel Corp. 0.03% 6,341 $635K Add +12.7%
VIS Vanguard Industrials ETF 0.03% 1,749 $630K Reduce -4.9%
DGRO iShares Core Dividend Growth 0.03% 8,237 $624K Reduce -2.8%
ESGV Vanguard ESG US Stock ETF 0.03% 4,699 $621K Reduce -2.3%
E Eni SPA-Sponsored ADR 0.03% 13,215 $619K Reduce -4.0%
IJT iShares S&P Small-Cap 600 GR 0.03% 3,466 $619K Add +0.7%
ALL Allstate Corp. 0.03% 2,591 $616K Add +12.6%
RNR Renaissancere Holdings Ltd. 0.03% 1,939 $615K Add +7.8%
LAMR Lamar Advertising Co. Class A 0.03% 3,922 $612K Add +0.1%
PGR Progressive Corp. 0.03% 2,779 $607K Add +1.4%
SBUX Starbucks Corp. 0.03% 5,936 $607K Reduce -4.8%
SHW The Sherwin-Williams Co. 0.03% 1,758 $606K Reduce -8.1%
SCHW Schwab (charles) Corp. 0.03% 6,481 $598K Reduce -9.3%
BNDX Vanguard Total Intl Bond ETF 0.03% 12,345 $598K Reduce -24.0%
RIO Rio Tinto PLC-Spon ADR 0.03% 6,468 $597K Add +5.3%
IQV Iqvia Holdings Inc. 0.03% 3,084 $596K Add +21.9%
FXU First Trust Utilities Alphad 0.03% 12,053 $595K Add +0.4%
VXUS Vanguard Total Intl Stock 0.03% 6,911 $591K Reduce -1.7%
DHR Danaher Corp. 0.03% 3,084 $589K Reduce -9.8%
RJF Raymond James Financial Inc. 0.03% 3,862 $587K Add +5.5%
DFSI Dimensional Int Sus COR1 ETF 0.03% 13,008 $587K Add +4.8%
SF Stifel Financial Corp. 0.03% 8,349 $583K Add +5.2%
CTAS Cintas Corp. 0.03% 3,355 $580K Add +1.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 12,523 $578K Add +15.1%
VCR Vanguard Consumer Discre ETF 0.03% 1,446 $574K No change
EME Emcor Group Inc. 0.03% 690 $573K Add +5.8%
APP AppLovin Corp. Class A 0.03% 1,101 $568K Reduce -29.6%
DRI Darden Restaurants Inc. 0.03% 2,755 $568K Add +13.5%
SCZ iShares MSCI Eafe Small-Cap 0.03% 6,843 $563K Reduce -6.0%
ARW Arrow Electronics Inc. 0.03% 2,631 $561K Add +13.3%
CRM Salesforce Inc. 0.03% 3,683 $559K Reduce -16.7%
MDY State Street SPDR S&P Midcap 0.03% 793 $558K No change
MFG Mizuho Financial Group-ADR 0.03% 58,220 $558K Reduce -0.3%
HIG Hartford Insurance Group Inc. 0.03% 4,200 $557K Reduce -19.8%
ESGD iShares Trust iShares ESG Aw 0.03% 5,403 $556K Reduce -2.6%
VNQ Vanguard Real Estate ETF 0.03% 5,699 $550K Add +0.9%
PWR Quanta Services Inc. 0.03% 763 $549K Add +26.5%
SILA Sila Realty Trust Inc. 0.03% 18,066 $548K Reduce -11.9%
LOW Lowe's Cos Inc. 0.03% 2,483 $548K Reduce -11.5%
CAH Cardinal Health Inc. 0.02% 2,265 $539K Reduce -4.1%
VTES Vanguard SH Term Tax-Ex Bond 0.02% 5,297 $537K Add +0.7%
ET Energy Transfer LP 0.02% 27,971 $535K Reduce -17.2%
FLTB Fidelity Ltd. TRM BND ETF 0.02% 10,622 $532K Add +1.3%
MET Metlife Inc. 0.02% 6,286 $532K Add +4.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,716 $526K Reduce -12.7%
TD Toronto-Dominion Bank 0.02% 4,313 $524K Reduce -3.0%
SAP Sap SE-Sponsored ADR 0.02% 3,377 $521K Add +2.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 8,008 $518K Reduce -2.1%
DOC Healthpeak Properties Inc. 0.02% 23,936 $512K Reduce -3.8%
GATX Gatx Corp. 0.02% 2,884 $511K Add +6.6%
DFSE Dimensional Em Sus CORE1 ETF 0.02% 10,455 $511K Add +6.1%
NOC Northrop Grumman Corp. 0.02% 1,000 $511K Add +28.2%
FISV Fiserv Inc. 0.02% 10,399 $510K Reduce -7.2%
CACC Credit Acceptance Corp. 0.02% 800 $509K No change
SHM SS SPDR N Ice St Muni ETF 0.02% 10,618 $509K Add +0.7%
IPAC iShares Core MSCI Pacific Et 0.02% 6,089 $499K No change
CBOE Cboe Global Markets Inc. 0.02% 2,032 $493K Reduce -5.6%
IBCP Independent Bank Corp. - Mich 0.02% 13,627 $492K Add +0.1%
DEHP Dimensional Emrg MRK Hi Prof 0.02% 11,471 $491K Reduce -0.5%
XLY SS Consumer Disc Select Sect 0.02% 4,162 $488K Add +0.1%
VCEB Vanguard ESG US Corp. Bond 0.02% 7,746 $486K Add +1.1%
NUE Nucor Corp. 0.02% 2,164 $482K Reduce -5.0%
FDX FedEx Corp. 0.02% 1,530 $480K Reduce -8.1%
PULS Pgim Ultra Short Bond ETF 0.02% 9,679 $480K Add +0.6%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 10,293 $479K Reduce -0.3%
MOG.A Moog Inc. Class A 0.02% 1,126 $477K Add +5.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,410 $476K Reduce -0.1%
URTH iShares MSCI World ETF 0.02% 2,328 $472K No change
WTFC Wintrust Financial Corp. 0.02% 2,906 $468K Add +8.3%
SONY Sony Group Corp. - SP ADR 0.02% 23,092 $466K Add +11.8%
ASX Ase Technology Holding -ADR 0.02% 10,328 $466K Reduce -6.4%
CMCSA Comcast Corp. Class A 0.02% 18,943 $464K Reduce -23.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 8,732 $464K No change
MMM 3M Co. 0.02% 2,866 $464K Reduce -9.6%
SANM Sanmina Corp. 0.02% 1,832 $464K Add +10.8%
DFEV Dimensional Emrg MRKT Val 0.02% 10,819 $462K Add +0.6%
DUSB Dimension Ultrashort Fi ETF 0.02% 9,070 $461K Add +4.3%
ROP Roper Technologies Inc. 0.02% 1,358 $460K Reduce -0.7%
CNC Centene Corp. 0.02% 7,118 $457K Add +15.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 5,603 $457K Add +0.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 18,199 $456K Add +67.8%
PKG Packaging Corp. of America 0.02% 1,912 $456K Add +6.5%
WTV Wisdomtree U.S. Value Fund 0.02% 4,472 $456K Add +0.6%
IRDM Iridium Communications Inc. 0.02% 8,282 $454K New
SAIA Saia Inc. 0.02% 1,069 $450K Reduce -0.4%
ALB Albemarle Corp. 0.02% 3,327 $449K Add +10.8%
PLD Prologis Inc. 0.02% 3,306 $448K Add +41.9%
HDB HDFC Bank Ltd.-ADR 0.02% 17,275 $447K Reduce -35.5%
AKAM Akamai Technologies Inc. 0.02% 3,773 $446K Add +13.7%
CHRW C.H. Robinson Worldwide Inc. 0.02% 2,349 $443K Add +9.9%
LMBS First Trust Low Duration Opp 0.02% 8,885 $442K Reduce -23.4%
SPOT Spotify Technology SA 0.02% 962 $442K Add +98.8%
SMG Scotts Miracle-Gro Co. 0.02% 6,451 $439K Add +8.7%
SNOW Snowflake Inc. 0.02% 1,708 $435K Add +15.9%
ULTA Ulta Beauty Inc. 0.02% 965 $435K Add +4.1%
FDVV Fidelity High Dividend ETF 0.02% 7,192 $434K No change
VRSK Verisk Analytics Inc. 0.02% 2,412 $433K Reduce -0.3%
ST Sensata Technologies Holdplc 0.02% 9,072 $433K Add +8.0%
EWBC East West Bancorp Inc. 0.02% 3,337 $431K Add +7.7%
FMB First Trust Managed Municipa 0.02% 8,312 $427K Reduce -6.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 4,166 $426K Add +6.4%
KMI Kinder Morgan Inc. 0.02% 13,299 $425K Add +2.4%
OHI Omega Healthcare Investors 0.02% 8,899 $424K Add +1.1%
DEO Diageo PLC-Sponsored ADR 0.02% 5,265 $423K Add +9.7%
GNOV FT Vest US Equity Moderate B 0.02% 10,109 $423K No change
VHT Vanguard Health Care ETF 0.02% 1,406 $421K Add +0.1%
MAR Marriott International Class A 0.02% 1,121 $415K Add +1.4%
TRV The Travelers Cos Inc. 0.02% 1,245 $412K Add +1.4%
EOG EOG Resources Inc. 0.02% 3,162 $410K Reduce -3.6%
VFH Vanguard Financials ETF 0.02% 3,098 $408K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,488 $407K No change
FHLC Fidelity MSCI Health Care 0.02% 5,219 $403K Add +0.1%
ACN Accenture PLC Class A 0.02% 3,232 $402K Reduce -14.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 4,217 $401K Reduce -13.5%
DVN Devon Energy Corp. 0.02% 9,666 $400K New
HEI Heico Corp. 0.02% 1,122 $400K Reduce -4.2%
NET Cloudflare Inc. Class A 0.02% 1,627 $399K Add +4.4%
BR Broadridge Financial Solutio 0.02% 2,894 $397K Add +3.0%
DFIS Dimensional International SM 0.02% 11,264 $395K Add +1.7%
BSX Boston Scientific Corp. 0.02% 9,249 $394K Add +65.8%
FBCG Fidelity Blue Chip Grow ETF 0.02% 6,346 $394K New
FERG Ferguson Enterprises Inc. 0.02% 1,659 $394K Add +6.4%
HLI Houlihan Lokey Inc. 0.02% 2,922 $392K Add +14.5%
TFC Truist Financial Corp. 0.02% 7,824 $390K Reduce -0.7%
HYD Vaneck High Yield Muni ETF 0.02% 7,549 $389K Add +1.6%
DFNM Dimensional National Muni BD 0.02% 8,021 $388K No change
SCHD Schwab US DVD Equity ETF 0.02% 12,219 $387K Add +15.7%
YUMC Yum China Holdings Inc. 0.02% 9,474 $387K Add +0.1%
HON Honeywell International Inc. 0.02% 1,743 $387K Add +3.3%
TIP iShares Tips Bond ETF 0.02% 3,521 $385K Add +0.6%
HONA Honeywell Aerospace Inc. 0.02% 1,743 $385K Add +3.3%
UBER Uber Technologies Inc. 0.02% 5,332 $385K Add +8.0%
TECB iShares US Tech Breakthrough 0.02% 5,337 $383K Add +2.6%
QYLD Global X Nasd 100 Cov Call 0.02% 20,779 $383K Reduce -0.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 8,990 $381K No change
A Agilent Technologies Inc. 0.02% 2,856 $380K Add +9.1%
EMB iShares JP Morgan Usd Emergi 0.02% 3,929 $379K Reduce -3.6%
EBAY eBay Inc. 0.02% 3,371 $377K Add +0.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 3,951 $375K Reduce -1.7%
AEIS Advanced Energy Industries 0.02% 1,008 $374K Reduce -10.8%
ETR Entergy Corp. 0.02% 3,239 $372K Add +0.9%
DTM DT Midstream Inc. 0.02% 2,531 $371K Add +0.3%
ILF iShares Latin America 40 ETF 0.02% 10,964 $370K No change
VEEV Veeva Systems Inc. Class A 0.02% 2,070 $368K Reduce -4.4%
QGEN Qiagen N.V. 0.02% 9,377 $367K Reduce -5.4%
IBIT iShares Bitcoin Trust ETF 0.02% 10,851 $362K Add +1.5%
QUAL iShares MSCI USA Quality Fac 0.02% 1,644 $361K Reduce -28.3%
VMBS Vanguard Mortgage-Backed Sec 0.02% 7,705 $361K Add +0.1%
VGSH Vanguard Short-Term Treasury 0.02% 6,182 $360K Add +1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,479 $360K Add +0.3%
OTIS Otis Worldwide Corp. 0.02% 5,016 $359K Reduce -0.9%
BPRE Bluerock Private Real Estate 0.02% 27,553 $358K Reduce -16.4%
EWX State Street SPDR S&P Emergi 0.02% 4,810 $357K No change
GPN Global Payments Inc. 0.02% 4,902 $356K Add +5.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 4,315 $356K Add +46.2%
CCL Carnival Corp. Ltd. 0.02% 12,435 $355K Add +15.8%
STIP iShares 0-5 Year Tips Bond E 0.02% 3,471 $355K Add +0.9%
ALAB Astera Labs Inc. 0.02% 733 $354K New
DXCM Dexcom Inc. 0.02% 5,213 $351K Add +7.4%
IJS iShares S&P Small-Cap 600 Va 0.02% 2,567 $351K Add +1.9%
NTES Netease Inc.-ADR 0.02% 2,716 $348K Add +4.5%
DWX State Street SPDR S&P Intern 0.02% 7,560 $347K No change
CL Colgate-Palmolive Co. 0.02% 3,784 $347K Reduce -10.9%
MCHP Microchip Technology Inc. 0.02% 3,794 $346K New
MISL First Trust Indxx Aero & Def 0.02% 7,551 $346K Add +18.3%
HCA HCA Healthcare Inc. 0.02% 886 $345K Reduce -4.6%
VRP Invesco Variable Rate Prefer 0.02% 14,063 $342K Add +1.1%
GOCT FT Vest US Equity Moderate B 0.02% 8,224 $342K No change
SHOP Shopify Inc. Class A 0.02% 2,988 $341K Reduce -5.3%
SAN Banco Santander SA-Spon ADR 0.02% 24,640 $340K Add +6.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 650 $340K No change
ACWX iShares MSCI Acwi Ex US ETF 0.02% 4,400 $335K No change
SWKS Skyworks Solutions Inc. 0.02% 4,924 $334K Add +8.9%
DMAY FT Vest US Equity Deep Buffe 0.02% 7,042 $332K No change
SUSB iShares ESG Aware 1-5 Year U 0.01% 13,128 $328K Add +0.8%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 5,663 $327K Reduce -0.0%
HPE Hewlett Packard Enterprise 0.01% 7,211 $325K New
ON On Semiconductor 0.01% 3,447 $325K New
PNC PNC Financial Services Group 0.01% 1,314 $324K Add +8.6%
IGE iShares North American Natur 0.01% 5,749 $323K Add +0.1%
IYF iShares US Financials ETF 0.01% 2,526 $322K Reduce -23.0%
EWC iShares MSCI Canada ETF 0.01% 5,587 $322K Add +0.0%
IBB iShares Biotechnology ETF 0.01% 1,693 $322K No change
EWU iShares MSCI United Kingdom 0.01% 6,963 $321K No change
IHG Intercontinental Hotels-ADR 0.01% 1,855 $321K Reduce -0.3%
MBB iShares MBS ETF 0.01% 3,391 $321K Add +1.9%
GIS General Mills Inc. 0.01% 9,063 $320K Add +4.5%
VST Vistra Corp. 0.01% 2,014 $320K Add +22.0%
IBKR Interactive Brokers Gro Class A 0.01% 3,658 $319K Reduce -0.8%
WAT Waters Corp. 0.01% 846 $318K Add +5.6%
CMS CMS Energy Corp. 0.01% 4,148 $317K Reduce -12.9%
PHG Koninklijke Philips NVR- NY 0.01% 11,642 $317K Add +11.2%
ACWI iShares MSCI Acwi ETF 0.01% 2,014 $316K Add +0.1%
FRME First Merchants Corp. 0.01% 7,235 $316K Reduce -14.1%
LNT Alliant Energy Corp. 0.01% 4,137 $316K Reduce -8.3%
PSX Phillips 66 0.01% 1,859 $314K Reduce -0.1%
NOW ServiceNow Inc. 0.01% 3,159 $314K Reduce -5.8%
DFGR Dim Global Real Estate ETF 0.01% 10,843 $314K Add +0.1%
PECO Phillips Edison & Company Inc. 0.01% 7,540 $314K No change
GM General Motors Co. 0.01% 4,037 $311K Add +1.1%
SGOL Abrdn Physical Gold Shares 0.01% 8,131 $311K No change
TER Teradyne Inc. 0.01% 642 $311K New
TGT Target Corp. 0.01% 2,374 $310K Reduce -2.5%
HLN Haleon PLC-ADR 0.01% 33,176 $310K Reduce -17.0%
HPQ HP Inc. 0.01% 14,094 $309K New
ENB Enbridge Inc. 0.01% 5,684 $308K Reduce -16.7%
CP Canadian Pacific Kansas City 0.01% 3,524 $305K Reduce -27.5%
MLN Vaneck Long Muni ETF 0.01% 17,092 $304K Add +1.3%
GRNB Vaneck Green Bond ETF 0.01% 12,545 $303K Add +4.8%
EQNR Equinor ASA-Spon ADR 0.01% 9,577 $301K Reduce -1.3%
RACE Ferrari NV 0.01% 805 $300K Add +6.1%
HII Huntington Ingalls Industrie 0.01% 1,067 $299K Add +80.5%
RS Reliance Inc. 0.01% 791 $296K Add +0.1%
GWW WW Grainger Inc. 0.01% 216 $294K New
DTD Wisdomtree US Total Dividend 0.01% 3,154 $294K No change
TEL Te Connectivity PLC 0.01% 1,458 $293K Reduce -9.6%
MFC Manulife Financial Corp. 0.01% 7,157 $290K Add +0.1%
IAGG iShares Intl Aggregate Bond 0.01% 5,713 $289K Reduce -14.0%
DASH DoorDash Inc. Class A 0.01% 1,563 $289K Add +15.3%
BXP BXP Inc. 0.01% 4,280 $284K Add +4.3%
UL Unilever PLC-Sponsored ADR 0.01% 4,686 $282K Reduce -40.4%
STT State Street Corp. 0.01% 1,659 $281K Add +0.2%
BIO Bio-Rad Laboratories-A 0.01% 954 $280K Add +8.3%
JEPI JPMorgan Equity Premium Inco 0.01% 4,955 $280K Add +0.0%
DELL Dell Technologies -C 0.01% 644 $278K New
GDX Vaneck Gold Miners ETF 0.01% 3,687 $278K No change
WDC Western Digital Corp. 0.01% 435 $278K New
SHV iShares 0-1 Year Treasury Bo 0.01% 2,518 $278K Reduce -79.4%
DJUN FT Vest US Equity Deep Buffe 0.01% 5,618 $277K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 5,419 $277K Reduce -27.2%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 5,730 $276K Reduce -7.9%
EPP iShares MSCI Pacific Ex Japa 0.01% 5,152 $274K No change
SHEL Shell PLC-ADR 0.01% 3,521 $273K Reduce -6.1%
ODFL Old Dominion Freight Line 0.01% 1,258 $273K Reduce -1.1%
NXT Nextpower Inc. 0.01% 2,277 $271K Reduce -10.8%
VALE Vale SA-SP ADR 0.01% 18,025 $271K Add +9.8%
HLT Hilton Worldwide Holdings Inc. 0.01% 816 $270K Add +6.7%
BIIB Biogen Inc. 0.01% 1,236 $267K Add +6.1%
TGB Trekor Metals Ltd. 0.01% 38,718 $266K No change
PWB Invesco Large Cap Growth ETF 0.01% 1,581 $266K New
DB Deutsche Bank AG-Registered 0.01% 7,849 $265K New
PDP Invesco Dorsey Wright Moment 0.01% 1,745 $265K No change
FQAL Fidelity Quality Factor ETF 0.01% 3,244 $264K Add +0.1%
ICOP iShares Copper and Metals 0.01% 5,338 $263K Add +12.0%
HSY The Hershey Co. 0.01% 1,496 $263K Reduce -2.0%
MTD Mettler-Toledo International 0.01% 205 $262K Add +12.0%
EQT Eqt Corp. 0.01% 4,908 $261K Add +1.7%
FTRB Fed Hermes TTL RTRN BND 0.01% 10,355 $260K Add +11.9%
UMC United Microelectron-SP ADR 0.01% 9,543 $260K New
RY Royal Bank of Canada 0.01% 1,254 $260K Reduce -0.1%
SPXC SPX Technologies Inc. 0.01% 1,056 $259K Reduce -1.8%
EMN Eastman Chemical Co. 0.01% 3,850 $257K Add +5.0%
TXRH Texas Roadhouse Inc. 0.01% 1,324 $256K Add +8.7%
USXF iShares ESG Advance MSCI USA 0.01% 3,679 $256K Add +0.1%
DGII Digi International Inc. 0.01% 3,405 $255K New
MUR Murphy Oil Corp. 0.01% 7,774 $253K Add +4.4%
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,069 $253K Reduce -2.2%
EFV iShares MSCI Eafe Value ETF 0.01% 3,249 $249K Reduce -20.2%
PUK Prudential PLC-ADR 0.01% 9,302 $249K New
BIP Brookfield Infrastructure Pa 0.01% 6,774 $247K No change
NKE Nike Inc. Class B 0.01% 5,984 $246K Reduce -4.8%
PBI Pitney Bowes Inc. 0.01% 14,005 $245K New
DFAW Dimensional World Eqty ETF 0.01% 2,961 $245K Reduce -7.2%
LHX L3HARRIS Technologies Inc. 0.01% 841 $244K Add +4.5%
TDY Teledyne Technologies Inc. 0.01% 366 $244K Add +0.3%
PPA Invesco Aerospace & Defense 0.01% 1,376 $243K No change
OKE Oneok Inc. 0.01% 2,779 $242K Add +3.2%
RDDT Reddit Inc. Class A 0.01% 1,391 $241K New
BBD Banco Bradesco-ADR 0.01% 69,580 $240K Reduce -1.0%
VGK Vanguard Ftse Europe ETF 0.01% 2,698 $239K No change
GDEC FT Vest US Equity Moderate B 0.01% 5,995 $239K No change
RELX Relx PLC - Spon ADR 0.01% 7,523 $238K Reduce -15.3%
USB US Bancorp 0.01% 3,932 $238K New
APG Api Group Corp. 0.01% 5,574 $236K Reduce -2.9%
RRX Regal Rexnord Corp. 0.01% 974 $232K New
FE Firstenergy Corp. 0.01% 4,873 $232K Add +0.7%
CAVA Cava Group Inc. 0.01% 2,942 $231K Reduce -5.1%
AMT American Tower Corp. 0.01% 1,405 $230K Reduce -2.6%
OVV Ovintiv Inc. 0.01% 4,374 $230K Reduce -18.6%
CMG Chipotle Mexican Grill Inc. 0.01% 6,654 $227K New
PCAR Paccar Inc. 0.01% 1,878 $225K Reduce -0.5%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 9,546 $225K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 775 $224K New
DFGP Dimensional GLBL Core PL Fix 0.01% 4,102 $223K Reduce -1.9%
SDY SS SPDR S&P Dividend ETF 0.01% 1,467 $223K Add +0.7%
SNEX Stonex Group Inc. 0.01% 1,884 $223K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 2,122 $223K Add +1.9%
PPL PPL Corp. 0.01% 6,097 $222K Add +1.4%
CRDO Credo Technology Group Holdi 0.01% 843 $222K New
NEM Newmont Corp. 0.01% 2,357 $220K Reduce -8.6%
FANG Diamondback Energy Inc. 0.01% 1,251 $220K Add +5.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 690 $219K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 5,154 $218K New
ITT Itt Inc. 0.01% 1,100 $218K New
SBAC SBA Communications Corp. 0.01% 1,234 $216K New
HBAN Huntington Bancshares Inc. 0.01% 12,151 $215K Add +5.9%
MLM Martin Marietta Materials 0.01% 372 $215K Reduce -0.3%
ADM Archer-Daniels-Midland Co. 0.01% 2,798 $214K Reduce -1.0%
ICSH iShares Ultra Short Duration 0.01% 4,214 $213K New
SE Sea Ltd.-ADR 0.01% 2,214 $212K New
VIOV Vanguard S&P Small-Cap 600 V 0.01% 1,786 $210K New
SNDK Sandisk Corp. 0.01% 93 $209K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 2,400 $208K New
ATEC Alphatec Holdings Inc. 0.01% 23,950 $207K No change
ARGX Argenx SE - ADR 0.01% 220 $206K New
MGM MGM Resorts International 0.01% 4,293 $205K New
FCX Freeport-McMoran Inc. 0.01% 3,262 $205K New
SIVR Abrdn Physical Silver Shares 0.01% 3,642 $205K No change
EQIX Equinix Inc. 0.01% 196 $204K New
MTRN Materion Corp. 0.01% 687 $204K New
SSD Simpson Manufacturing Co. Inc. 0.01% 974 $204K New
DLR Digital Realty Trust Inc. 0.01% 1,128 $203K New
FHI Federated Hermes Inc. 0.01% 3,661 $202K No change
NOK Nokia Corp.-Spon ADR 0.01% 15,159 $201K New
SRE Sempra 0.01% 2,168 $201K Reduce -0.5%
AVT Avnet Inc. 0.01% 2,260 $201K New
COLD Americold Realty Trust Inc. 0.01% 12,768 $201K Add +13.2%
PGF Invesco Financial Preferred 0.01% 12,772 $175K No change
BTE Baytex Energy Corp. 0.01% 43,000 $172K No change
PDYN Palladyne AI Corp. 0.01% 24,780 $151K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 17,216 $141K Reduce -0.2%
LADR Ladder Capital Corp.-REIT 0.01% 12,576 $125K Reduce -1.2%
ALTY Global X Alternative Income 0.01% 10,030 $125K No change
HUN Huntsman Corp. 0.01% 11,601 $123K New
SSL Sasol Ltd.-Sponsored ADR 0.01% 12,383 $122K Add +0.9%
XIFR XPLR Infrastructure LP 0.01% 10,000 $118K Reduce -0.3%
BORR Borr Drilling Ltd. 0.00% 25,000 $103K No change
CLF Cleveland-Cliffs Inc. 0.00% 10,872 $102K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 10,041 $100K No change
RIG Transocean Ltd. 0.00% 20,000 $98K Reduce -33.3%
VET Vermilion Energy Inc. 0.00% 10,000 $94K Reduce -23.1%
LYG Lloyds Banking Group PLC-ADR 0.00% 15,099 $88K Add +8.5%
FSCO FS Credit Opportunities Corp. 0.00% 15,762 $79K Add +3.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 11,669 $67K New
ABEV Ambev SA-ADR 0.00% 20,593 $65K Add +37.5%
BTG B2GOLD Corp. 0.00% 17,265 $65K No change
BAK Braskem SA Class A- ADR 0.00% 20,000 $49K No change
ENIC Enel Chile SA-ADR 0.00% 10,243 $46K Reduce -1.5%
CIG Cia Energetica DE-Spon ADR 0.00% 20,867 $44K Reduce -1.3%
JSPR Jasper Therapeutics Inc. 0.00% 15,300 $6K No change

Portfolio Sells Q1 2026 → Q2 2026

USMV iShares MSCI USA Min Vol Fac Reduce -21.6% 1.14% −0.45
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -8.9% 1.50% −0.34
GLD SPDR Gold Shares Reduce -27.3% 0.36% −0.30
FREL Fidelity MSCI RL Est Indx Reduce -80.0% 0.06% −0.27
SYK Stryker Corp. Reduce -5.0% 0.87% −0.22
IAU iShares Gold Trust Reduce -18.1% 0.30% −0.19
BND Vanguard Total Bond Market Reduce -81.6% 0.03% −0.17
HTRB Hartford TTL RTRN BND ETF Reduce -4.3% 0.73% −0.14
MUNI PIMCO Intermediate Municipal Reduce -16.5% 0.31% −0.11
XOM Exxon Mobil Corp. Reduce -5.6% 0.18% −0.09
UCON First Trust Smith Unconstrai Reduce -3.0% 0.51% −0.09
PG The Procter & Gamble Co. Reduce -14.1% 0.26% −0.08
COST Costco Wholesale Corp. Reduce -1.7% 0.31% −0.07
PFE Pfizer Inc. Reduce -5.8% 0.17% −0.07
FIIG FT Intermed Dur Ig Corp. ETF Reduce -0.3% 0.46% −0.07
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.06
DOW Dow Inc. Reduce -1.8% 0.08% −0.06
SHV iShares 0-1 Year Treasury Bo Reduce -79.4% 0.01% −0.06
DFIC Dimensional International Co. Reduce -3.0% 0.43% −0.05
DBX Dropbox Inc. Class A Sold out 0.00% −0.05
AMZN Amazon.com Inc. Reduce -6.5% 0.76% −0.05
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.05
REGN Regeneron Pharmaceuticals Reduce -24.3% 0.05% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.6% 1.70% −0.04
IWS iShares Russell Mid-Cap Valu Reduce -47.7% 0.05% −0.04
FVD First Trust Value Line DVD Reduce -1.4% 0.35% −0.04
ERIE Erie Indemnity Company Class A Reduce -0.0% 0.22% −0.04
IWP iShares Russell Mid-Cap Grow Reduce -44.9% 0.05% −0.04
AGG iShares Core U.S. Aggregate Reduce -12.6% 0.12% −0.04
PEP Pepsico Inc. Reduce -6.8% 0.09% −0.04
UTHR United Therapeutics Corp. Reduce -25.2% 0.05% −0.04
T AT&T Inc. Reduce -8.8% 0.05% −0.04
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.04
MCK McKesson Corp. Reduce -3.8% 0.10% −0.03
CTVA Corteva Inc. Reduce -0.5% 0.26% −0.03
MCD McDonald's Corp. Reduce -2.5% 0.10% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -0.9% 0.66% −0.03
VZ Verizon Communications Inc. Reduce -5.3% 0.06% −0.02
DD Dupont DE Nemours Inc. Reduce -1.3% 0.13% −0.02
BABA Alibaba Group Holding-SP ADR Reduce -14.5% 0.03% −0.02
CTRA Coterra Energy Inc. Sold out 0.00% −0.02
INTU Intuit Inc. Sold out 0.00% −0.02
ACN Accenture PLC Class A Reduce -14.3% 0.02% −0.02
BUFR FT Vest Lad Buffervetf-Usd I Reduce -8.4% 0.14% −0.02
BP BP PLC-Spons ADR Sold out 0.00% −0.02
VCIT Vanguard Int-Term Corporate Reduce -0.5% 0.14% −0.02
GD General Dynamics Corp. Reduce -5.4% 0.12% −0.02
FSIG FT Ltd. Duration Inv Grade Reduce -9.5% 0.07% −0.02
CRM Salesforce Inc. Reduce -16.7% 0.03% −0.02
ABT Abbott Laboratories Reduce -10.2% 0.04% −0.02

Portfolio Buys Q1 2026 → Q2 2026

IVW iShares S&P 500 Growth ETF Add +11.9% 8.21% +1.35
DFAS Dimensional US Small Cap ETF Add +301.2% 0.48% +0.36
VOO Vanguard S&P 500 ETF Add +7.8% 3.75% +0.31
AMD Advanced Micro Devices Add +6.3% 0.33% +0.21
XLK SS Technology Select Sector Add +88.3% 0.34% +0.20
MU Micron Technology Inc. Add +26.8% 0.26% +0.19
GOOG Alphabet Inc. Class C Add +5.0% 0.98% +0.12
TSM Taiwan Semiconductor-SP ADR Add +1.5% 0.54% +0.11
AMAT Applied Materials Inc. Add +3.7% 0.23% +0.11
QQQM Invesco Nasdaq 100 ETF Add +5.5% 0.67% +0.10
SPYM Ste STR SPDR PT S&P 500 ETF Add +8.4% 1.18% +0.10
LRCX Lam Research Corp. Add +7.4% 0.19% +0.09
XLI SS Industrial Select Sector Add +41.0% 0.27% +0.08
CSCO Cisco Systems Inc. Add +9.4% 0.25% +0.08
SOXX iShares Semiconductor ETF Add +151.2% 0.10% +0.07
GOOGL Alphabet Inc. Class A Add +2.5% 0.68% +0.07
SPCX Space Exploration Techn Class A New 0.07% +0.07
NBIX Neurocrine Biosciences Inc. New 0.07% +0.07
KLAC KLA Corp. Add +32.9% 0.11% +0.06
JPIE JPMorgan Income ETF New 0.06% +0.06
AAPL Apple Inc. Add +1.8% 2.81% +0.06
AVGO Broadcom Inc. Add +8.2% 0.40% +0.06
UNH Unitedhealth Group Inc. Add +3.7% 0.19% +0.06
JAVA JPMorgan Active Value ETF Add +12.4% 0.51% +0.05
MDYG SS SPDR S&P 400 MC GR ETF Add +0.4% 1.82% +0.05
RDVY First Trust Rising Dividend Add +43.3% 0.14% +0.05
MRVL Marvell Technology Inc. Add +13.3% 0.08% +0.05
VGT Vanguard Info Tech ETF Add +1.5% 0.28% +0.05
HNI Hni Corp. Add +117.3% 0.09% +0.05
CAT Caterpillar Inc. Add +2.6% 0.18% +0.05
IEMG iShares Core MSCI Emerging Add +0.1% 1.08% +0.05
LLY Eli Lilly & Co. Add +3.7% 0.29% +0.05
STX Seagate Technology Holdings New 0.04% +0.04
AIRR First Trust Rba American Ind Add +7.0% 0.36% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +0.1% 0.10% +0.04
SNA Snap-on Inc. Add +50.3% 0.13% +0.04
NVDA Nvidia Corp. Add +1.8% 1.38% +0.04
PHM Pultegroup Inc. Add +49.2% 0.10% +0.04
MAS Masco Corp. Add +21.0% 0.11% +0.03
TXN Texas Instruments Inc. Add +18.5% 0.09% +0.03
PANW Palo Alto Networks Inc. Add +5.1% 0.07% +0.03
CMI Cummins Inc. Add +16.0% 0.13% +0.03
NTAP Netapp Inc. Add +12.9% 0.10% +0.03
JIVE JPM Interntl Value ETF Add +17.4% 0.33% +0.03
ASML ASML Holding NV-NY Reg SHS Add +9.4% 0.10% +0.03
IWM iShares Russell 2000 ETF Add +5.2% 0.29% +0.03
ACYN FT Lad Autocall Bar Inc. ETF New 0.03% +0.03
VONE Vanguard Russell 1000 Add +24.5% 0.14% +0.03
IWO iShares Russell 2000 Growth Add +3.5% 0.21% +0.03
EFG iShares MSCI Eafe Growth ETF Add +49.2% 0.08% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 702$2.2BIVW, IVE, IEFA, VOO, FBND
Q1 2026 676$1.9BIVE, IVW, IEFA, VOO, FBND
Q4 2025 648$1.9BIVE, IVW, IEFA, VOO, FBND
Q3 2025 634$1.8BIVE, IVW, IEFA, AAPL, VOO
Q2 2025 610$1.7BIVW, IVE, IEFA, FBND, VOO
Q1 2025 602$1.6BIVE, IVW, IEFA, AAPL, IVV
Q4 2024 600$1.6BIVW, IVE, IEFA, AAPL, IVV
Q3 2024 593$1.5BIVE, IVW, IEFA, AAPL, IVV
Q2 2024 575$1.4BIVW, IVE, IEFA, ITOT, AAPL
Q1 2024 571$1.3BIVW, IVE, IEFA, ITOT, IVV