Wealthfront Advisers LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Wealthfront Advisers LLC reported 866 stock positions worth $28.6 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.7%) and iShares Core MSCI Emerging (IEMG, 6.5%). Compared with Q4 2023, it opened 25 new positions, sold out of 21, added to 536 and reduced 305. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +4%) and the biggest sale iShares National Muni Bond E (MUB, shares −5%).

Most Recent 13F
Q2 2026
Location
Palo Alto, CA
CIK
0001763921
Portfolio Value
$28.6B (Q1 2024)
SEC Filing
0001763921-24-000004 ↗ filed Apr 19, 2024

Holdings Value

0$20.0B$40.0B$60.0B Q1 2024: $28.6B $28.6B Q1 2024 Q2 2024: $29.7B Q2 2024 Q3 2024: $32.5B Q3 2024 Q4 2024: $34.2B Q4 2024 Q1 2025: $37.3B Q1 2025 Q2 2025: $38.8B Q2 2025 Q3 2025: $42.6B Q3 2025 Q4 2025: $44.7B Q4 2025 Q1 2026: $45.6B Q1 2026 Q2 2026: $52.0B Q2 2026

Holdings 866 stocks · $28.6B

VTI VG Morningstar TS MKT ETF-US 13.84% 15,218,820 $4.0B Add +4.5%
VEA Vanguard Ftse Developed ETF 9.67% 55,106,704 $2.8B Add +1.9%
IEMG iShares Core MSCI Emerging 6.48% 35,902,555 $1.9B Add +6.5%
SCHF Schwab Intl Equity ETF 6.24% 45,734,063 $1.8B Add +2.0%
VWO Vanguard Ftse Emerging Marke 6.06% 41,447,526 $1.7B Add +1.5%
VTEB Vanguard Tax-Exempt Bond ETF 5.02% 28,367,266 $1.4B Add +14.3%
SCHB Schwab US Broad Market ETF 4.68% 21,898,621 $1.3B Reduce -3.9%
VIG Vanguard Dividend Apprec ETF 4.44% 6,943,479 $1.3B Add +5.3%
MUB iShares National Muni Bond E 3.45% 9,155,012 $985.1M Reduce -4.7%
VNQ Vanguard Real Estate ETF 2.40% 7,941,598 $686.8M Add +3.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.27% 5,953,739 $648.5M Add +5.6%
ITOT iShares Core S&P Total U.S. 2.07% 5,119,108 $590.2M Add +8.3%
VXF Vanguard Extended Market ETF 2.00% 3,255,806 $570.6M Add +4.8%
EMB iShares JP Morgan Usd Emergi 1.74% 5,555,082 $498.1M Add +3.8%
DGRO iShares Core Dividend Growth 1.53% 7,508,367 $435.9M Add +1.9%
SCHD Schwab US DVD Equity ETF 1.44% 5,116,593 $412.6M Reduce -3.1%
NVDA Nvidia Corp. 1.16% 365,685 $330.4M Add +3.2%
VB Vanguard Most SM-Cap ETF-Usd 1.04% 1,305,874 $298.5M Add +6.5%
MSFT Microsoft Corp. 0.96% 653,318 $274.9M Add +3.2%
VOO Vanguard S&P 500 ETF 0.93% 555,170 $266.9M Add +9.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.72% 855,397 $205.1M Reduce -2.5%
AAPL Apple Inc. 0.71% 1,175,125 $201.5M Reduce -3.7%
ESGU iShares ESG Aware MSCI USA 0.67% 1,671,008 $192.1M Add +8.5%
AMZN Amazon.com Inc. 0.56% 886,220 $159.9M Add +2.6%
META Meta Platforms Inc. Class A 0.48% 280,561 $136.2M Add +1.4%
VDE Vanguard Energy ETF 0.46% 991,060 $130.5M Reduce -2.9%
XLE SS Energy Select Sector 0.45% 1,369,488 $129.3M Reduce -0.9%
SHY iShares 1-3 Year Treasury Bo 0.41% 1,443,945 $118.1M Add +11.4%
GBIL Goldman Sachs Access Treasur 0.33% 927,811 $93.6M Reduce -18.6%
BND Vanguard Total Bond Market 0.31% 1,230,580 $89.4M Add +11.7%
ESGV Vanguard ESG US Stock ETF 0.31% 955,501 $89.0M Add +1.6%
ESGD iShares Trust iShares ESG Aw 0.31% 1,092,361 $87.3M Add +10.4%
SCHO Schwab Short-Term US Treas 0.30% 1,807,465 $87.1M Add +19.2%
FLRN SS SPDR BB Ig Float RT ETF 0.29% 2,729,685 $84.2M Add +22.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.29% 1,948,768 $82.9M Add +19.3%
LLY Eli Lilly & Co. 0.29% 106,147 $82.6M Reduce -0.5%
ESGE iShares Inc. iShares ESG Awar 0.28% 2,509,901 $80.9M Add +7.4%
GOOGL Alphabet Inc. Class A 0.28% 533,142 $80.5M Add +4.3%
GOOG Alphabet Inc. Class C 0.24% 459,542 $70.0M Add +0.7%
SCHP Schwab U.S. Tips ETF 0.22% 1,232,178 $64.3M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 145,013 $61.0M Add +2.6%
QQQ Invesco QQQ Trust Series 1 0.21% 134,453 $59.7M Add +36.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 113,082 $59.1M Add +43.7%
SHV iShares 0-1 Year Treasury Bo 0.20% 522,698 $57.8M Add +237.1%
AVGO Broadcom Inc. 0.20% 42,435 $56.2M Add +2.2%
JPM JPMorgan Chase & Co. 0.19% 264,806 $53.0M Add +0.6%
SJNK SS SPDR BB St Hi Yield ETF 0.18% 2,070,195 $52.2M Add +2.7%
SUSC iShares ESG Aware Usd Corpor 0.17% 2,056,080 $47.3M Add +15.0%
MA Mastercard Inc. Class A 0.15% 88,562 $42.6M Reduce -0.1%
XOM Exxon Mobil Corp. 0.15% 365,209 $42.5M Add +1.7%
V Visa Inc. Class A 0.15% 151,954 $42.4M Add +0.1%
NFLX Netflix Inc. 0.15% 69,187 $42.0M Reduce -0.4%
AMD Advanced Micro Devices 0.15% 231,169 $41.7M Add +6.8%
USHY iShares Broad Usd High Yield 0.14% 1,080,022 $39.5M Add +15.8%
HD Home Depot Inc. 0.14% 101,766 $39.0M Add +1.3%
COST Costco Wholesale Corp. 0.13% 51,360 $37.6M Add +3.1%
NUDM Nuveen ESG Intl Devel MRK Eq 0.13% 1,167,290 $36.3M Add +5.0%
UNH Unitedhealth Group Inc. 0.12% 68,954 $34.1M Reduce -9.8%
PG The Procter & Gamble Co. 0.12% 202,557 $32.9M Add +2.1%
MRK Merck & Co. Inc. 0.11% 241,870 $31.9M Add +1.7%
TSLA Tesla Inc. 0.10% 168,616 $29.6M Reduce -25.5%
CRM Salesforce Inc. 0.10% 98,322 $29.6M Add +3.0%
FLTR Vaneck Ig Floating Rate ETF 0.10% 1,152,190 $29.4M Reduce -11.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 706,713 $26.8M Add +5.8%
WMT Walmart Inc. 0.09% 440,476 $26.5M Add +4.0%
INTU Intuit Inc. 0.09% 39,415 $25.6M Add +0.7%
ABBV Abbvie Inc. 0.09% 137,853 $25.1M Add +5.0%
HYLB Xtrackers Usd High Yield Cor 0.08% 675,242 $24.1M Add +3.1%
ADBE Adobe Inc. 0.08% 46,590 $23.5M Reduce -4.7%
AMAT Applied Materials Inc. 0.08% 113,930 $23.5M Add +1.0%
NUEM Nuveen ESG Emerging Markets 0.08% 841,216 $23.1M Add +28.8%
GE General Electric 0.07% 121,543 $21.3M Add +1.4%
ONEQ Fidelity Nasdaq Comp Indx 0.07% 325,308 $20.9M Add +7.3%
JNJ Johnson & Johnson 0.07% 131,023 $20.7M Add +7.4%
CVX Chevron Corp. 0.07% 130,902 $20.6M Add +0.8%
OXY Occidental Petroleum Corp. 0.07% 317,103 $20.6M Reduce -2.6%
LIN Linde PLC 0.07% 43,723 $20.3M Reduce -1.4%
CAT Caterpillar Inc. 0.07% 55,378 $20.3M Add +2.4%
VZ Verizon Communications Inc. 0.07% 483,340 $20.3M Add +9.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 58,857 $20.3M Add +31.2%
XLK SS Technology Select Sector 0.07% 96,771 $20.2M Add +21.5%
MCD McDonald's Corp. 0.07% 69,288 $19.5M Reduce -1.6%
ORCL Oracle Corp. 0.07% 155,400 $19.5M Add +0.5%
T AT&T Inc. 0.07% 1,108,429 $19.5M Add +0.3%
ACN Accenture PLC Class A 0.07% 55,711 $19.3M Reduce -2.9%
MPC Marathon Petroleum Corp. 0.07% 94,807 $19.1M Reduce -2.4%
NOW ServiceNow Inc. 0.07% 25,030 $19.1M Add +2.1%
VGLT Vanguard Long-Term Treasury 0.06% 306,589 $18.2M Add +7.9%
COIN Coinbase Global Inc. Class A 0.06% 68,038 $18.0M Add +9.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 92,447 $17.7M Add +7.1%
PEP Pepsico Inc. 0.06% 100,235 $17.5M Reduce -0.3%
VTIP Vanguard Short-Term Tips 0.06% 364,999 $17.5M Add +10.5%
LOW Lowe's Cos Inc. 0.06% 66,360 $16.9M Add +1.3%
VRTX Vertex Pharmaceuticals Inc. 0.06% 40,397 $16.9M Reduce -0.7%
COP Conocophillips 0.06% 131,657 $16.8M Reduce -0.4%
PFE Pfizer Inc. 0.06% 603,812 $16.8M Add +84.8%
WFC Wells Fargo & Co. 0.06% 286,167 $16.6M Add +3.9%
UBER Uber Technologies Inc. 0.06% 214,916 $16.5M Add +1.0%
IWB iShares Russell 1000 ETF 0.06% 55,257 $15.9M Add +3.6%
ISRG Intuitive Surgical Inc. 0.06% 39,812 $15.9M Add +2.3%
CMCSA Comcast Corp. Class A 0.06% 362,515 $15.7M Add +3.4%
DVN Devon Energy Corp. 0.05% 306,706 $15.4M Reduce -2.3%
QCOM Qualcomm Inc. 0.05% 89,532 $15.2M Add +0.1%
PGR Progressive Corp. 0.05% 72,170 $14.9M Add +5.2%
VCIT Vanguard Int-Term Corporate 0.05% 183,961 $14.8M Reduce -2.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 158,244 $14.5M Reduce -12.3%
KO The Coca-Cola Co. 0.05% 235,504 $14.4M Add +1.8%
AMGN Amgen Inc. 0.05% 50,619 $14.4M Reduce -2.3%
HON Honeywell International Inc. 0.05% 70,080 $14.4M Reduce -1.0%
FANG Diamondback Energy Inc. 0.05% 72,531 $14.4M Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 137,951 $14.0M Add +0.5%
GS Goldman Sachs Group Inc. 0.05% 33,178 $13.9M Add +2.1%
SMH Vaneck Semiconductor ETF 0.05% 61,490 $13.8M Add +95.5%
ETN Eaton Corp. PLC 0.05% 43,343 $13.6M Reduce -0.3%
CSCO Cisco Systems Inc. 0.05% 270,802 $13.5M Reduce -3.9%
AXP American Express Co. 0.05% 58,866 $13.4M Add +2.9%
GLD SPDR Gold Shares 0.05% 64,643 $13.3M Add +3.6%
DHR Danaher Corp. 0.05% 52,874 $13.2M Add +4.8%
UNP Union Pacific Corp. 0.05% 53,471 $13.2M Add +0.9%
SPGI S&P Global Inc. 0.05% 30,704 $13.1M Add +2.2%
ABT Abbott Laboratories 0.05% 113,866 $12.9M Add +2.7%
LRCX Lam Research Corp. 0.04% 13,031 $12.7M Add +5.0%
DHI D.R. Horton Inc. 0.04% 76,726 $12.6M Reduce -1.7%
SYK Stryker Corp. 0.04% 34,961 $12.5M Reduce -1.6%
SCHH Schwab US REIT ETF 0.04% 613,599 $12.5M Add +4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 100,969 $12.4M Add +9.5%
TMO Thermo Fisher Scientific Inc. 0.04% 21,196 $12.3M Add +6.9%
BIV Vanguard Intermediate-Term B 0.04% 163,167 $12.3M Reduce -2.5%
VLO Valero Energy Corp. 0.04% 71,735 $12.2M Reduce -1.8%
GILD Gilead Sciences Inc. 0.04% 167,127 $12.2M Reduce -8.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 218,388 $12.0M Reduce -3.1%
WM Waste Management Inc. 0.04% 55,894 $11.9M Add +5.6%
MRSH Marsh & McLennan Cos 0.04% 55,398 $11.4M Reduce -0.5%
INTC Intel Corp. 0.04% 258,069 $11.4M Add +26.0%
SBUX Starbucks Corp. 0.04% 121,138 $11.1M Reduce -9.1%
TXN Texas Instruments Inc. 0.04% 62,980 $11.0M Reduce -5.5%
PM Philip Morris International 0.04% 119,491 $10.9M Reduce -6.4%
PHM Pultegroup Inc. 0.04% 89,565 $10.8M Reduce -1.3%
BA The Boeing Co. 0.04% 55,605 $10.7M Reduce -8.8%
CPRT Copart Inc. 0.04% 184,130 $10.7M Reduce -2.3%
RSG Republic Services Inc. 0.04% 55,673 $10.7M Add +1.2%
BLK BlackRock Finance Inc. 0.04% 12,783 $10.7M Add +5.4%
CB Chubb Ltd. 0.04% 39,075 $10.1M Add +0.8%
CHD Church & Dwight Co. Inc. 0.03% 95,713 $10.0M Reduce -1.6%
MDLZ Mondelez International Inc. Class A 0.03% 141,452 $9.9M Reduce -0.6%
MRO Marathon Oil Corp. 0.03% 342,061 $9.7M Add +7.2%
PCAR Paccar Inc. 0.03% 77,555 $9.6M Add +0.5%
VGT Vanguard Info Tech ETF 0.03% 18,264 $9.6M Add +25.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 9,380 $9.5M Reduce -1.5%
ADP Automatic Data Processing 0.03% 37,828 $9.4M Add +1.7%
REGN Regeneron Pharmaceuticals 0.03% 9,740 $9.4M Add +1.3%
ORLY O'reilly Automotive Inc. 0.03% 8,283 $9.4M Reduce -2.4%
LMT Lockheed Martin Corp. 0.03% 20,396 $9.3M Reduce -6.9%
NEE Nextera Energy Inc. 0.03% 144,225 $9.2M Add +19.3%
ARKK ARK Innovation ETF 0.03% 182,384 $9.1M Reduce -3.4%
JEPI JPMorgan Equity Premium Inco 0.03% 157,034 $9.1M Add +9.9%
MS Morgan Stanley 0.03% 95,946 $9.0M Add +1.4%
TGT Target Corp. 0.03% 50,714 $9.0M Add +3.6%
SPG Simon Property Group Inc. 0.03% 57,261 $9.0M Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.03% 382,037 $8.8M Add +3.2%
EAGG iShares ESG Aware US Aggrega 0.03% 186,332 $8.8M Add +30.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 53,761 $8.8M Add +13.0%
ANET Arista Networks Inc. 0.03% 30,134 $8.7M Add +2.5%
ITW Illinois Tool Works 0.03% 32,550 $8.7M Add +3.4%
CME Cme Group Inc. 0.03% 39,221 $8.4M Reduce -17.8%
PLD Prologis Inc. 0.03% 64,833 $8.4M Add +16.2%
DASH DoorDash Inc. Class A 0.03% 60,963 $8.4M Reduce -1.4%
CL Colgate-Palmolive Co. 0.03% 93,117 $8.4M Add +3.3%
KLAC KLA Corp. 0.03% 11,974 $8.4M Add +3.7%
MU Micron Technology Inc. 0.03% 70,115 $8.3M Add +7.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 28,766 $8.2M Add +7.1%
EOG EOG Resources Inc. 0.03% 63,087 $8.1M Add +0.6%
SCHW Schwab (charles) Corp. 0.03% 110,869 $8.0M Add +1.0%
CLX Clorox Company 0.03% 52,266 $8.0M Reduce -9.8%
SHW The Sherwin-Williams Co. 0.03% 22,829 $7.9M Reduce -1.9%
MCK McKesson Corp. 0.03% 14,718 $7.9M Add +3.4%
LEN Lennar Corp. Class A 0.03% 45,929 $7.9M Reduce -0.9%
TT Trane Technologies PLC 0.03% 26,295 $7.9M Reduce -2.1%
ADI Analog Devices Inc. 0.03% 39,901 $7.9M Add +6.2%
TMUS T-Mobile US Inc. 0.03% 47,914 $7.8M Add +4.0%
DE Deere & Co. 0.03% 18,991 $7.8M Reduce -7.5%
PSX Phillips 66 0.03% 47,387 $7.7M Reduce -2.7%
PRU Prudential Financial Inc. 0.03% 65,413 $7.7M Add +2.6%
AMT American Tower Corp. 0.03% 38,707 $7.6M Reduce -7.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 30,579 $7.6M Reduce -2.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 186,171 $7.6M Add +10.6%
NKE Nike Inc. Class B 0.03% 80,094 $7.5M Reduce -35.3%
APH Amphenol Corp. Class A 0.03% 64,357 $7.4M Reduce -0.4%
ELV Elevance Health Inc. 0.03% 14,001 $7.3M Reduce -2.8%
ODFL Old Dominion Freight Line 0.03% 32,668 $7.2M Reduce -3.0%
FCX Freeport-McMoran Inc. 0.03% 152,123 $7.2M Reduce -2.2%
FAST Fastenal Co. 0.03% 92,659 $7.1M Reduce -1.1%
KHC The Kraft Heinz Co. 0.02% 193,029 $7.1M Add +18.9%
CTAS Cintas Corp. 0.02% 10,329 $7.1M Add +0.8%
DG Dollar General Corp. 0.02% 45,430 $7.1M Add +76.8%
RTX RTX Corp. 0.02% 72,515 $7.1M Add +3.8%
PCY Invesco Emerging Markets Sov 0.02% 340,692 $7.0M Add +0.8%
HAL Halliburton Co. 0.02% 176,427 $7.0M Reduce -1.6%
VXUS Vanguard Total Intl Stock 0.02% 115,325 $7.0M Add +37.6%
ED Consolidated Edison Inc. 0.02% 76,401 $6.9M Reduce -2.9%
TAP Molson Coors Beverage Co. Class B 0.02% 102,732 $6.9M Reduce -4.5%
DLR Digital Realty Trust Inc. 0.02% 47,632 $6.9M Reduce -4.3%
SNA Snap-on Inc. 0.02% 23,147 $6.9M Reduce -4.9%
GD General Dynamics Corp. 0.02% 24,158 $6.8M Add +0.9%
CDNS Cadence Design SYS Inc. 0.02% 21,914 $6.8M Add +2.0%
KR Kroger Co. 0.02% 119,363 $6.8M Add +7.2%
SNPS Synopsys Inc. 0.02% 11,909 $6.8M Reduce -0.3%
BSX Boston Scientific Corp. 0.02% 99,323 $6.8M Add +2.6%
HES Hess Corp. 0.02% 44,483 $6.8M Reduce -2.5%
TDG Transdigm Group Inc. 0.02% 5,505 $6.8M Add +0.6%
MO Altria Group Inc. 0.02% 154,898 $6.8M Reduce -12.8%
D Dominion Energy Inc. 0.02% 136,778 $6.7M Add +89.4%
PH Parker Hannifin Corp. 0.02% 11,964 $6.6M Reduce -1.9%
C Citigroup Inc. 0.02% 104,349 $6.6M Add +42.6%
EXR Extra Space Storage Inc. 0.02% 44,485 $6.5M Add +5.9%
CMG Chipotle Mexican Grill Inc. 0.02% 2,226 $6.5M Add +5.9%
HBAN Huntington Bancshares Inc. 0.02% 463,270 $6.5M Add +0.8%
IP International Paper Co. 0.02% 162,490 $6.3M Add +59.8%
DXCM Dexcom Inc. 0.02% 45,639 $6.3M Reduce -1.8%
GIS General Mills Inc. 0.02% 90,354 $6.3M Add +7.3%
MDT Medtronic PLC 0.02% 72,355 $6.3M Add +15.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 52,736 $6.3M Reduce -1.2%
SO The Southern Co. 0.02% 87,729 $6.3M Reduce -2.3%
CTRA Coterra Energy Inc. 0.02% 224,612 $6.3M Add +3.7%
CAG Conagra Brands Inc. 0.02% 209,468 $6.2M Add +8.7%
DUK Duke Energy Corp. 0.02% 64,033 $6.2M Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 19,097 $6.1M Add +27.1%
ROP Roper Technologies Inc. 0.02% 10,877 $6.1M Reduce -0.6%
OKE Oneok Inc. 0.02% 75,293 $6.0M Add +5.5%
ICLN iShares Global Clean Energy 0.02% 431,560 $6.0M Add +38.5%
PANW Palo Alto Networks Inc. 0.02% 21,114 $6.0M Reduce -0.1%
TSN Tyson Foods Inc. Class A 0.02% 101,341 $6.0M Add +5.3%
WMB Williams Cos Inc. 0.02% 151,628 $5.9M Add +10.1%
KMI Kinder Morgan Inc. 0.02% 320,598 $5.9M Add +6.2%
EMR Emerson Electric Co. 0.02% 51,751 $5.9M Add +7.1%
PXD Pioneer Natural Resources Co. 0.02% 22,275 $5.8M Add +0.7%
NUE Nucor Corp. 0.02% 29,481 $5.8M Reduce -0.2%
DELL Dell Technologies -C 0.02% 50,924 $5.8M Add +5.9%
URI United Rentals Inc. 0.02% 8,006 $5.8M Reduce -2.0%
FITB Fifth Third Bancorp 0.02% 153,180 $5.7M Add +6.5%
CVS CVS Health Corp. 0.02% 71,417 $5.7M Add +33.2%
MAS Masco Corp. 0.02% 72,038 $5.7M Reduce -2.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 38,639 $5.6M Reduce -2.6%
USB US Bancorp 0.02% 125,648 $5.6M Add +2.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 69,385 $5.6M Reduce -2.4%
O Realty Income Corp. 0.02% 102,544 $5.5M Add +8.2%
COF Capital One Financial Corp. 0.02% 37,057 $5.5M Add +1.2%
LW Lamb Weston Holdings Inc. 0.02% 51,398 $5.5M Reduce -1.0%
AME Ametek Inc. 0.02% 29,737 $5.4M Add +8.3%
CBOE Cboe Global Markets Inc. 0.02% 29,593 $5.4M Add +0.4%
KEY Keycorp 0.02% 343,068 $5.4M Add +4.8%
DOW Dow Inc. 0.02% 92,193 $5.3M Add +22.4%
AIG American International Group 0.02% 68,318 $5.3M Add +0.4%
CFG Citizens Financial Group 0.02% 146,517 $5.3M Add +7.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 398,455 $5.3M Add +1.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 41,051 $5.2M Reduce -3.9%
NOC Northrop Grumman Corp. 0.02% 10,622 $5.1M Reduce -7.5%
DAL Delta Air Lines Inc. 0.02% 106,096 $5.1M Reduce -3.1%
BX Blackstone Inc. 0.02% 38,608 $5.1M Add +5.0%
COR Cencora Inc. 0.02% 20,815 $5.1M Add +32.5%
HCA HCA Healthcare Inc. 0.02% 15,161 $5.1M Add +5.5%
KMB Kimberly-Clark Corp. 0.02% 39,053 $5.1M Add +24.0%
WBA Walgreens Boots Alliance Inc. 0.02% 231,632 $5.0M Add +61.7%
CCI Crown Castle Inc. 0.02% 47,373 $5.0M Reduce -1.7%
EQIX Equinix Inc. 0.02% 6,011 $5.0M Reduce -2.8%
MCHP Microchip Technology Inc. 0.02% 55,283 $5.0M Reduce -9.1%
UNM Unum Group 0.02% 92,227 $4.9M Reduce -2.6%
WY Weyerhaeuser Co. 0.02% 137,102 $4.9M Add +0.4%
ECL Ecolab Inc. 0.02% 21,258 $4.9M Add +0.9%
KDP Keurig Dr Pepper Inc. 0.02% 159,437 $4.9M Add +4.4%
HUBB Hubbell Inc. 0.02% 11,777 $4.9M Add +2.3%
STX Seagate Technology Holdings 0.02% 52,505 $4.9M Add +3.3%
BEN Franklin Templeton Inc. 0.02% 173,256 $4.9M Reduce -7.0%
BOTZ Global X Robotics & Artifici 0.02% 152,978 $4.9M Add +15.0%
HUBS HubSpot Inc. 0.02% 7,761 $4.9M Add +10.0%
SYY Sysco Corp. 0.02% 59,791 $4.9M Add +12.3%
CAH Cardinal Health Inc. 0.02% 43,268 $4.8M Reduce -1.0%
AZO AutoZone Inc. 0.02% 1,531 $4.8M Reduce -3.0%
CARR Carrier Global Corp. 0.02% 82,863 $4.8M Reduce -4.6%
FISV Fiserv Inc. 0.02% 29,956 $4.8M Add +0.6%
BKNG Booking Holdings Inc. 0.02% 1,305 $4.7M Reduce -3.0%
K Kellanova 0.02% 82,606 $4.7M Add +29.0%
HUM Humana Inc. 0.02% 13,506 $4.7M Add +7.2%
BBY Best Buy Co. Inc. 0.02% 56,852 $4.7M Add +6.7%
FDX FedEx Corp. 0.02% 16,044 $4.6M Reduce -2.7%
AFL Aflac Inc. 0.02% 53,987 $4.6M Reduce -2.5%
TEL Te Connectivity Ltd. 0.02% 31,814 $4.6M Reduce -1.2%
CEG Constellation Energy 0.02% 24,982 $4.6M Add +1.9%
HWM Howmet Aerospace Inc. 0.02% 66,970 $4.6M Reduce -2.3%
PWR Quanta Services Inc. 0.02% 17,589 $4.6M Reduce -1.8%
DDOG Datadog Inc. Class A 0.02% 36,895 $4.6M Add +215.4%
MCO Moody's Corp. 0.02% 11,548 $4.5M Add +8.1%
AMP Ameriprise Financial Inc. 0.02% 10,315 $4.5M Reduce -2.7%
BBWI Bath & Body Works Inc. 0.02% 90,024 $4.5M Reduce -2.5%
ARE Alexandria Real Estate Equit 0.02% 34,762 $4.5M Add +227.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 150,333 $4.5M Add +16.3%
MMM 3M Co. 0.02% 41,962 $4.5M Reduce -0.6%
PNC PNC Financial Services Group 0.02% 27,405 $4.4M Add +11.1%
ROL Rollins Inc. 0.02% 95,211 $4.4M Reduce -6.1%
ANSS Ansys Inc. 0.02% 12,656 $4.4M Reduce -2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 22,833 $4.4M Add +15.6%
AON Aon PLC Class A 0.02% 13,107 $4.4M Reduce -8.8%
RF Regions Financial Corp. 0.02% 206,649 $4.3M Add +11.9%
BMY Bristol-Myers Squibb Co. 0.02% 79,932 $4.3M Reduce -41.4%
TFC Truist Financial Corp. 0.01% 108,783 $4.2M Add +3.4%
AGR Avangrid Inc. 0.01% 116,042 $4.2M Add +44.5%
MAR Marriott International Class A 0.01% 16,738 $4.2M Add +1.4%
GLTR Abrdn Precious Metals Basket 0.01% 44,210 $4.2M Add +13.0%
XLV SS Health Care Select Sector 0.01% 28,199 $4.2M Add +13.0%
LYB Lyondellbasell Indu Class A 0.01% 40,722 $4.2M Add +4.7%
GM General Motors Co. 0.01% 91,699 $4.2M Add +17.5%
MPWR Monolithic Power Systems Inc. 0.01% 6,128 $4.2M Add +1.2%
DIV Global X Superdividend Use 0.01% 237,699 $4.1M Add +9.0%
HRL Hormel Foods Corp. 0.01% 118,407 $4.1M Add +7.5%
IDXX Idexx Laboratories Inc. 0.01% 7,609 $4.1M Reduce -2.1%
CI The Cigna Group 0.01% 11,266 $4.1M Add +5.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 15,559 $4.1M Add +25.3%
HSY The Hershey Co. 0.01% 20,729 $4.0M Reduce -14.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 74,142 $4.0M Add +79.7%
DOV Dover Corp. 0.01% 22,672 $4.0M Add +3.4%
MET Metlife Inc. 0.01% 54,013 $4.0M Reduce -1.3%
ROST Ross Stores Inc. 0.01% 27,159 $4.0M Reduce -2.2%
CTSH Cognizant Tech Solutions-A 0.01% 54,256 $4.0M Reduce -3.3%
MCHI iShares MSCI China ETF 0.01% 99,990 $4.0M Add +46.7%
PFG Principal Financial Group 0.01% 45,981 $4.0M Reduce -2.3%
PYPL PayPal Holdings Inc. 0.01% 58,846 $3.9M Add +28.9%
DOC Healthpeak Properties Inc. 0.01% 209,299 $3.9M Add +40.1%
OTIS Otis Worldwide Corp. 0.01% 39,096 $3.9M Add +3.3%
CNC Centene Corp. 0.01% 49,322 $3.9M Add +2.2%
TLT iShares 20+ Year Treasury BD 0.01% 40,619 $3.8M Add +20.5%
APA Apa Corp. 0.01% 111,734 $3.8M Reduce -1.9%
RCL Royal Caribbean Cruises Ltd. 0.01% 27,564 $3.8M Add +3.0%
ICE Intercontinental Exchange Inc. 0.01% 27,819 $3.8M Add +7.8%
ACI Albertsons Cos Inc. Class A 0.01% 177,635 $3.8M Reduce -5.1%
ZTS Zoetis Inc. 0.01% 22,473 $3.8M Reduce -2.0%
WCN Waste Connections Inc. 0.01% 22,042 $3.8M Reduce -1.7%
MRVL Marvell Technology Inc. 0.01% 52,978 $3.8M Add +4.6%
TW Tradeweb Markets Inc. Class A 0.01% 35,916 $3.7M Add +3.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 83,875 $3.7M Add +19.6%
ON On Semiconductor 0.01% 50,483 $3.7M Reduce -9.6%
FNF Fidelity National Financial 0.01% 69,843 $3.7M Add +6.7%
HIG Hartford Insurance Group Inc. 0.01% 35,875 $3.7M Reduce -0.1%
TXT Textron Inc. 0.01% 38,152 $3.7M Reduce -2.2%
YUM Yum! Brands Inc. 0.01% 26,384 $3.7M Add +2.6%
WELL Welltower Inc. 0.01% 39,085 $3.7M Reduce -5.8%
GRMN Garmin Ltd. 0.01% 24,484 $3.6M Reduce -7.0%
XYZ Block Inc. 0.01% 42,832 $3.6M Add +5.8%
TSCO Tractor Supply Company 0.01% 13,842 $3.6M Reduce -0.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 55,439 $3.6M Reduce -11.0%
SGOV iShares 0-3 Month Treasury B 0.01% 35,951 $3.6M Add +47.8%
IXN iShares Global Tech ETF 0.01% 48,051 $3.6M Add +37.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 19,100 $3.6M Add +62.0%
MNST Monster Beverage Corp. 0.01% 59,417 $3.5M Reduce -5.4%
EIX Edison International 0.01% 49,277 $3.5M Add +6.1%
ALGN Align Technology Inc. 0.01% 10,627 $3.5M Add +9.1%
AEP American Electric Power 0.01% 40,373 $3.5M Add +19.8%
MSCI MSCI Inc. 0.01% 6,184 $3.5M Reduce -4.5%
FTV Fortive Corp. 0.01% 40,273 $3.5M Reduce -3.4%
MSI Motorola Solutions Inc. 0.01% 9,747 $3.5M Add +11.2%
FERG Ferguson Jersey Ltd. 0.01% 15,703 $3.4M Reduce -4.4%
LNG Cheniere Energy Inc. 0.01% 21,247 $3.4M Add +15.1%
XYL Xylem Inc. 0.01% 26,501 $3.4M Add +5.8%
AVUV Avantis US Small Cap Value 0.01% 36,180 $3.4M Add +27.1%
EW Edwards Lifesciences Corp. 0.01% 35,460 $3.4M Add +0.9%
WAB Wabtec Corp. 0.01% 23,173 $3.4M Add +6.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 27,270 $3.3M Add +4.2%
MOH Molina Healthcare Inc. 0.01% 8,073 $3.3M Reduce -0.8%
WDAY Workday Inc. Class A 0.01% 12,105 $3.3M Add +7.5%
UAL United Airlines Holdings Inc. 0.01% 68,504 $3.3M Reduce -4.9%
VTRS Viatris Inc. 0.01% 272,700 $3.3M Add +7.0%
NEM Newmont Corp. 0.01% 90,750 $3.3M Add +16.6%
VST Vistra Corp. 0.01% 46,600 $3.2M Add +42.6%
MOS The Mosaic Co. 0.01% 99,856 $3.2M Add +12.6%
VRSK Verisk Analytics Inc. 0.01% 13,582 $3.2M Reduce -3.6%
ACGL Arch Capital Group Ltd. 0.01% 34,582 $3.2M Reduce -8.9%
SOXX iShares Semiconductor ETF 0.01% 14,003 $3.2M Reduce -1.9%
FICO Fair Isaac Corp. 0.01% 2,522 $3.2M Add +0.9%
FTNT Fortinet Inc. 0.01% 45,879 $3.1M Add +9.3%
EA Electronic Arts Inc. 0.01% 23,479 $3.1M Reduce -6.1%
BLV Vanguard Long-Term Bond ETF 0.01% 43,006 $3.1M Add +23.4%
RSP Invesco S&P 500 Equal Weight 0.01% 18,347 $3.1M Add +90.3%
GL Globe Life Inc. 0.01% 26,701 $3.1M Reduce -2.3%
POOL Pool Corp. 0.01% 7,700 $3.1M Reduce -2.2%
INDA iShares MSCI India ETF 0.01% 60,080 $3.1M Add +29.1%
EXPD Expeditors Intl Wash Inc. 0.01% 25,491 $3.1M Add +4.0%
HST Host Hotels & Resorts Inc. 0.01% 146,956 $3.0M Add +4.1%
ALL Allstate Corp. 0.01% 17,539 $3.0M Add +3.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 34,703 $3.0M Add +3.6%
SWK Stanley Black & Decker Inc. 0.01% 30,878 $3.0M Reduce -17.6%
TEAM Atlassian Corp. Class A 0.01% 15,438 $3.0M Add +109.5%
CSGP Costar Group Inc. 0.01% 31,104 $3.0M Reduce -0.0%
IGV iShares Expanded Tech-Softwa 0.01% 34,984 $3.0M Add +8.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 13,977 $3.0M Reduce -0.0%
KIM Kimco Realty Corp. 0.01% 151,014 $3.0M Reduce -2.9%
MGM MGM Resorts International 0.01% 62,236 $2.9M Reduce -2.8%
CMI Cummins Inc. 0.01% 9,798 $2.9M Add +0.8%
BSV Vanguard Short-Term Bond ETF 0.01% 37,508 $2.9M Reduce -2.6%
DPZ Domino's Pizza Inc. 0.01% 5,734 $2.8M Reduce -1.1%
VT Vanguard Tot World STK ETF 0.01% 25,601 $2.8M Add +12.7%
UPS United Parcel Service Class B 0.01% 19,027 $2.8M Reduce -5.6%
BDX Becton Dickinson and Co. 0.01% 11,419 $2.8M Add +0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 16,243 $2.8M Add +4.7%
VMC Vulcan Materials Co. 0.01% 10,332 $2.8M Reduce -1.2%
AKAM Akamai Technologies Inc. 0.01% 25,732 $2.8M Add +39.5%
ADSK Autodesk Inc. 0.01% 10,745 $2.8M Add +0.9%
DRI Darden Restaurants Inc. 0.01% 16,675 $2.8M Add +24.9%
L Loews Corp. 0.01% 35,488 $2.8M Add +4.0%
UHS Universal Health Services-B 0.01% 15,226 $2.8M Reduce -3.1%
LHX L3HARRIS Technologies Inc. 0.01% 12,989 $2.8M Add +17.0%
VHT Vanguard Health Care ETF 0.01% 10,072 $2.7M Add +2.7%
SCHA Schwab US Small-Cap ETF 0.01% 55,028 $2.7M Add +22.3%
STLD Steel Dynamics Inc. 0.01% 18,195 $2.7M Add +7.8%
TRV The Travelers Cos Inc. 0.01% 11,627 $2.7M Add +1.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 32,019 $2.7M Add +31.8%
MLM Martin Marietta Materials 0.01% 4,312 $2.6M Reduce -2.0%
WST West Pharmaceutical Services 0.01% 6,619 $2.6M Reduce -20.4%
WTW Willis Towers Watson PLC 0.01% 9,520 $2.6M Add +31.8%
PPL PPL Corp. 0.01% 94,466 $2.6M Reduce -17.6%
TPL Texas Pacific Land Corp. 0.01% 4,477 $2.6M Add +407.6%
OMC Omnicom Group 0.01% 26,691 $2.6M Reduce -2.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 12,876 $2.6M Add +3.0%
EVRG Evergy Inc. 0.01% 47,966 $2.6M Add +412.1%
GNR State Street SPDR S&P Global 0.01% 44,099 $2.6M Reduce -26.9%
CSX CSX Corp. 0.01% 68,863 $2.6M Add +15.8%
CCL Carnival Corp. 0.01% 154,924 $2.5M Add +11.2%
PCG P G & E Corp. 0.01% 150,981 $2.5M Reduce -4.8%
BKR Baker Hughes Co. 0.01% 75,078 $2.5M Reduce -6.8%
USFR Wisdomtree Floating Rate Tre 0.01% 49,971 $2.5M Add +17.3%
M Macy's Inc. 0.01% 125,536 $2.5M Reduce -2.2%
TPR Tapestry Inc. 0.01% 52,840 $2.5M Reduce -2.6%
LKQ LKQ Corp. 0.01% 46,947 $2.5M Add +75.8%
CPRI Capri Holdings Ltd. 0.01% 55,139 $2.5M Reduce -2.5%
Z Zillow Group Inc. Class C 0.01% 51,186 $2.5M Reduce -12.2%
CRL Charles River Laboratories 0.01% 9,208 $2.5M Reduce -2.7%
DGX Quest Diagnostics Inc. 0.01% 18,731 $2.5M Reduce -6.9%
SLV iShares Silver Trust 0.01% 109,058 $2.5M Reduce -8.0%
IR Ingersoll-Rand Inc. 0.01% 26,056 $2.5M Reduce -0.7%
APO Apollo Global Management Inc. 0.01% 21,904 $2.5M Reduce -0.1%
OKTA Okta Inc. 0.01% 23,377 $2.4M Reduce -12.4%
EMN Eastman Chemical Co. 0.01% 24,347 $2.4M Add +0.1%
DFS Discover Financial Services 0.01% 18,523 $2.4M Add +5.2%
FBIN Fortune Brands Innovations I 0.01% 28,403 $2.4M Reduce -3.0%
SNOW Snowflake Inc. 0.01% 14,788 $2.4M Add +6.7%
ETR Entergy Corp. 0.01% 22,473 $2.4M Reduce -0.3%
BMRN Biomarin Pharmaceutical Inc. 0.01% 27,188 $2.4M Reduce -8.9%
A Agilent Technologies Inc. 0.01% 16,205 $2.4M Add +5.5%
WPC WP Carey Inc. 0.01% 41,674 $2.4M Add +28.6%
VEGN US Vegan Climate ETF 0.01% 50,056 $2.3M Add +6.0%
TRMB Trimble Inc. 0.01% 36,230 $2.3M Add +1.0%
DD Dupont DE Nemours Inc. 0.01% 30,402 $2.3M Add +0.1%
ZS Zscaler Inc. 0.01% 12,015 $2.3M Add +70.0%
ROK Rockwell Automation Inc. 0.01% 7,919 $2.3M Add +13.1%
ARES Ares Management Corp. Class A 0.01% 17,298 $2.3M Add +8.4%
NET Cloudflare Inc. Class A 0.01% 23,734 $2.3M Add +63.4%
ULTA Ulta Beauty Inc. 0.01% 4,378 $2.3M Reduce -8.9%
CDW CDW Corp. 0.01% 8,946 $2.3M Add +51.6%
GAP The Gap Inc. 0.01% 82,516 $2.3M Reduce -2.1%
TER Teradyne Inc. 0.01% 20,127 $2.3M Add +8.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 8,936 $2.2M Add +49.2%
CHRW C.H. Robinson Worldwide Inc. 0.01% 29,053 $2.2M Add +14.0%
TMFC Motley Fool 100 Index ETF 0.01% 44,514 $2.2M Add +18.8%
HPQ HP Inc. 0.01% 73,044 $2.2M Add +9.7%
URA Global X Uranium ETF 0.01% 75,959 $2.2M Add +380.5%
ABNB Airbnb Inc. Class A 0.01% 13,269 $2.2M Add +1.2%
MDB Mongodb Inc. 0.01% 6,095 $2.2M Add +0.9%
EDR Endeavor Group Hold Class A 0.01% 84,861 $2.2M Add +15.1%
PINS Pinterest Inc. Class A 0.01% 62,526 $2.2M Add +1.4%
REG Regency Centers Corp. 0.01% 35,453 $2.1M Reduce -10.5%
NOV Nov Inc. 0.01% 109,885 $2.1M Reduce -2.8%
BR Broadridge Financial Solutio 0.01% 10,418 $2.1M Reduce -3.8%
AVTR Avantor Inc. 0.01% 83,460 $2.1M Add +334.5%
CMS CMS Energy Corp. 0.01% 35,275 $2.1M Reduce -0.4%
SNAP Snap Inc. Class A 0.01% 185,398 $2.1M Add +264.3%
XOP SS SPDR S&P Og Exp & Prod 0.01% 13,734 $2.1M Reduce -2.1%
VTWO Vanguard Russell 2000 ETF 0.01% 24,968 $2.1M Add +24.3%
GSLC Goldman Activebeta US LC ETF 0.01% 20,308 $2.1M Add +55.2%
EPI Wisdomtree India Earnings 0.01% 47,921 $2.1M Add +43.5%
QYLD Global X Nasd 100 Cov Call 0.01% 116,281 $2.1M Add +21.1%
RIVN Rivian Automotive Inc. Class A 0.01% 190,172 $2.1M Add +133.4%
XLF SS Financial Select Sector 0.01% 49,234 $2.1M Add +6.4%
GUNR NT Mstar GLBL NR ETF 0.01% 50,066 $2.1M Add +66.7%
WLK Westlake Corp. 0.01% 13,270 $2.0M Add +11.4%
ARKQ ARK Autonomous Tech & Robot 0.01% 36,739 $2.0M Reduce -11.3%
PRF Invesco Rafi US 1000 ETF 0.01% 52,161 $2.0M Add +10.0%
LIT Global X Lithium & Battery T 0.01% 44,039 $2.0M Add +0.7%
MOAT Vaneck Morningstar Wide Moat 0.01% 22,079 $2.0M Add +3.8%
PAYX Paychex Inc. 0.01% 16,105 $2.0M Reduce -3.2%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 19,479 $2.0M Add +9.7%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 10,923 $2.0M Add +5.0%
IPG Interpublic Group of Cos Inc. 0.01% 60,079 $2.0M Add +20.5%
NSC Norfolk Southern Corp. 0.01% 7,573 $1.9M Add +5.7%
CTVA Corteva Inc. 0.01% 33,317 $1.9M Reduce -14.2%
KKR KKR & Co. Inc. 0.01% 18,927 $1.9M Add +60.7%
WEC WEC Energy Group Inc. 0.01% 22,948 $1.9M Add +6.0%
QRVO Qorvo Inc. 0.01% 16,206 $1.9M Reduce -12.8%
GEHC GE Healthcare Technology 0.01% 20,450 $1.9M Add +0.6%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 26,957 $1.9M Add +40.1%
ARKG ARK Genomic Revolution ETF 0.01% 64,325 $1.8M Add +43.9%
CIBR First Trust Nasdaq Cybersecu 0.01% 32,752 $1.8M Add +19.1%
PSA Public Storage 0.01% 6,363 $1.8M Add +2.5%
CNP Centerpoint Energy Inc. 0.01% 64,700 $1.8M Reduce -3.1%
IWO iShares Russell 2000 Growth 0.01% 6,799 $1.8M Add +25.6%
VTR Ventas Inc. 0.01% 42,202 $1.8M Reduce -10.9%
PEG Public Service Enterprise GP 0.01% 27,257 $1.8M Reduce -9.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 31,510 $1.8M Add +25.0%
XME SS SPDR S&P Metals Mining 0.01% 29,905 $1.8M Add +4.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 7,631 $1.8M Add +64.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 31,094 $1.8M Add +33.3%
NVR NVR Inc. 0.01% 217 $1.8M Reduce -0.5%
LULU Lululemon Athletica Inc. 0.01% 4,492 $1.8M Add +27.8%
PULS Pgim Ultra Short Bond ETF 0.01% 34,951 $1.7M Reduce -18.5%
XAR SS SPDR S&P Aerospace Def 0.01% 12,342 $1.7M Add +7.8%
VGIT Vanguard Intermediate-Term T 0.01% 29,550 $1.7M Add +17.7%
ARKF ARK Blockchain & Fintech Inn 0.01% 57,025 $1.7M Reduce -6.1%
HOG Harley-Davidson Inc. 0.01% 39,359 $1.7M Reduce -2.7%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 24,612 $1.7M Add +19.6%
ZG Zillow Group Inc. Class A 0.01% 35,786 $1.7M Reduce -16.4%
DVA Davita Inc. 0.01% 12,316 $1.7M Reduce -2.3%
KSS Kohls Corp. 0.01% 57,961 $1.7M Reduce -3.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 26,710 $1.7M Add +64.1%
TTWO Take-Two Interactive Softwre 0.01% 11,350 $1.7M Add +5.3%
AWK American Water Works Co. Inc. 0.01% 13,715 $1.7M Reduce -23.0%
PVH PVH Corp. 0.01% 11,862 $1.7M Reduce -2.5%
BKLN Invesco Senior Loan ETF 0.01% 78,704 $1.7M Add +17.9%
ARKW ARK Next Generation Technolo 0.01% 19,978 $1.7M Add +14.9%
PKG Packaging Corp. of America 0.01% 8,563 $1.6M Add +30.4%
XEL Xcel Energy Inc. 0.01% 30,058 $1.6M Reduce -40.1%
AAL American Airlines Group Inc. 0.01% 104,048 $1.6M Reduce -4.5%
EG Everest Group Ltd. 0.01% 4,004 $1.6M Reduce -3.2%
IEFA iShares Core MSCI Eafe ETF 0.01% 21,341 $1.6M Add +7.0%
SMIN iShares MSCI India Small-Cap 0.01% 22,409 $1.6M Add +176.8%
AOS Smith (a.o.) Corp. 0.01% 17,570 $1.6M Reduce -2.5%
IWN iShares Russell 2000 Value E 0.01% 9,657 $1.5M Add +7.7%
SRE Sempra 0.01% 21,240 $1.5M Reduce -7.1%
IVZ Invesco Ltd. 0.01% 91,944 $1.5M Reduce -2.2%
NLY Annaly Capital Management Inc. 0.01% 76,439 $1.5M Reduce -27.9%
JPST JPMorgan Ultra-Short Income 0.01% 29,753 $1.5M Add +32.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 3,759 $1.5M Add +34.7%
MRNA Moderna Inc. 0.01% 14,002 $1.5M Add +180.1%
QTEC First Trust Nasdq 100 Tech I 0.01% 7,790 $1.5M Add +84.0%
IBB iShares Biotechnology ETF 0.01% 10,709 $1.5M Add +22.0%
INCY Incyte Corp. 0.01% 25,731 $1.5M Reduce -49.2%
WCLD Wisdomtree Cloud Computing 0.01% 41,875 $1.5M Add +24.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 9,338 $1.5M Add +5.3%
AVDV Avantis Intl S/C Value ETF 0.01% 21,926 $1.4M Add +53.4%
RMD Resmed Inc. 0.01% 7,270 $1.4M Add +0.2%
DLTR Dollar Tree Inc. 0.01% 10,767 $1.4M Add +0.7%
BALL Ball Corp. 0.01% 21,067 $1.4M Add +0.1%
ADM Archer-Daniels-Midland Co. 0.01% 22,578 $1.4M Reduce -40.5%
XLP SS Consumer Staples Sel Sect 0.00% 18,475 $1.4M Reduce -6.0%
SKYY First Trust Cloud Computing 0.00% 14,746 $1.4M Add +69.8%
DTE DTE Energy Company 0.00% 12,520 $1.4M Add +17.9%
SYF Synchrony Financial 0.00% 32,089 $1.4M Reduce -0.3%
IXC iShares Global Energy ETF 0.00% 32,146 $1.4M Add +0.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 8,878 $1.4M Reduce -26.4%
JQUA JPMorgan US Quality Factor 0.00% 25,846 $1.4M Add +29.4%
IT Gartner Inc. 0.00% 2,840 $1.4M Reduce -4.2%
VSGX Vanguard ESG Intl Stock ETF 0.00% 23,318 $1.3M Add +16.0%
STZ Constellation Brands Inc. Class A 0.00% 4,827 $1.3M Add +45.7%
VEU Vanguard Ftse All-World Ex-U 0.00% 22,329 $1.3M Add +32.4%
KMX Carmax Inc. 0.00% 14,986 $1.3M Reduce -1.6%
EFX Equifax Inc. 0.00% 4,877 $1.3M Reduce -1.4%
VCLT Vanguard Long-Term Corp. Bond 0.00% 16,639 $1.3M Reduce -0.1%
APD Air Products & Chemicals Inc. 0.00% 5,353 $1.3M Reduce -54.3%
XBI SS SPDR S&P Biotech ETF 0.00% 13,620 $1.3M Add +34.9%
VDC Vanguard Consumer Staple ETF 0.00% 6,329 $1.3M Reduce -17.4%
AVUS Avantis U.S. Equity ETF 0.00% 14,290 $1.3M Add +44.5%
RING iShares MSCI Global Gold Min 0.00% 50,433 $1.3M Add +69.5%
FDN First Trust DJ Internet Ind 0.00% 6,187 $1.3M Add +68.3%
PPG PPG Industries Inc. 0.00% 8,750 $1.3M Reduce -2.9%
EBAY eBay Inc. 0.00% 23,955 $1.3M Add +7.0%
HPE Hewlett Packard Enterprise 0.00% 70,671 $1.3M Add +55.6%
STT State Street Corp. 0.00% 16,023 $1.2M Reduce -2.5%
TDY Teledyne Technologies Inc. 0.00% 2,880 $1.2M Reduce -3.5%
XLY SS Consumer Disc Select Sect 0.00% 6,653 $1.2M Add +0.3%
BIIB Biogen Inc. 0.00% 5,661 $1.2M Reduce -4.6%
PAVE Global X US Infrastructure 0.00% 30,604 $1.2M Add +15.1%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 8,090 $1.2M Reduce -30.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 707 $1.2M New
LNT Alliant Energy Corp. 0.00% 23,857 $1.2M Reduce -15.2%
VIGI Vanguard Int Div App Indx FD 0.00% 14,725 $1.2M Reduce -0.8%
KEYS Keysight Technologies Inc. 0.00% 7,644 $1.2M Reduce -0.7%
GOVT iShares US Treasury Bond ETF 0.00% 52,187 $1.2M Add +7.7%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 41,061 $1.2M Add +22.7%
DVY iShares Select Dividend ETF 0.00% 9,574 $1.2M Add +20.1%
GPC Genuine Parts Co. 0.00% 7,545 $1.2M Add +1.9%
AVB Avalonbay Communities Inc. 0.00% 6,261 $1.2M Add +2.2%
CHTR Charter Communications Inc. Class A 0.00% 3,996 $1.2M Reduce -8.5%
ROKU Roku Inc. 0.00% 17,731 $1.2M Add +86.3%
PICK iShares MSCI Global Metals & 0.00% 27,252 $1.1M Add +6.8%
BNDX Vanguard Total Intl Bond ETF 0.00% 23,092 $1.1M Add +3.3%
RVTY Revvity Inc. 0.00% 10,561 $1.1M Add +51.0%
ILMN Illumina Inc. 0.00% 8,056 $1.1M Add +13.3%
AEE Ameren Corporation 0.00% 14,915 $1.1M Add +1.3%
GPN Global Payments Inc. 0.00% 8,229 $1.1M Add +3.1%
IWP iShares Russell Mid-Cap Grow 0.00% 9,625 $1.1M Add +14.2%
DFSV Dimensional US Small Cap Val 0.00% 36,254 $1.1M Add +81.9%
MTD Mettler-Toledo International 0.00% 814 $1.1M Add +0.1%
LH Laboratory CRP of Amer Hldgs 0.00% 4,957 $1.1M Reduce -11.0%
IBKR Interactive Brokers Gro Class A 0.00% 9,683 $1.1M Reduce -1.2%
GDX Vaneck Gold Miners ETF 0.00% 34,031 $1.1M Reduce -37.0%
MKL Markel Group Inc. 0.00% 703 $1.1M Add +90.5%
VRSN Verisign Inc. 0.00% 5,618 $1.1M Reduce -22.3%
ES Eversource Energy 0.00% 17,810 $1.1M Reduce -19.6%
SWKS Skyworks Solutions Inc. 0.00% 9,714 $1.1M Reduce -10.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 12,199 $1.0M Reduce -5.8%
FALN iShares Fallen Angels ETF 0.00% 38,712 $1.0M Add +116.5%
AVY Avery Dennison Corp. 0.00% 4,655 $1.0M Add +0.3%
EXC Exelon Corp. 0.00% 27,566 $1.0M Add +5.7%
RPRX Royalty Pharma PLC Class A 0.00% 33,821 $1.0M Reduce -49.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 20,798 $1.0M Reduce -2.7%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.00% 28,196 $1.0M Add +61.5%
CMA Comerica Inc. 0.00% 18,536 $1.0M Reduce -7.6%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 21,828 $1.0M Add +2.5%
NDAQ Nasdaq Inc. 0.00% 16,073 $1.0M Add +6.7%
XLI SS Industrial Select Sector 0.00% 8,042 $1.0M Add +12.6%
RBLX Roblox Corp. Class A 0.00% 26,111 $997K Add +2.8%
MKC McCormick & Co.-Non VTG SHRS 0.00% 12,811 $984K Add +9.9%
CMF iShares California Muni Bond 0.00% 17,078 $983K Add +34.3%
WAT Waters Corp. 0.00% 2,840 $978K Add +0.6%
FDS Factset Research Systems Inc. 0.00% 2,149 $976K Reduce -2.8%
EXPE Expedia Group Inc. 0.00% 7,077 $975K Reduce -3.3%
IWL iShares Russell Top 200 ETF 0.00% 7,630 $970K Add +11.0%
FIS Fidelity National Info Serv 0.00% 13,026 $966K Add +1.8%
LDOS Leidos Holdings Inc. 0.00% 7,345 $963K Add +0.8%
IWS iShares Russell Mid-Cap Valu 0.00% 7,528 $943K Add +22.6%
RKT Rocket Cos Inc. Class A 0.00% 64,105 $933K New
FSLR First Solar Inc. 0.00% 5,464 $922K Add +91.5%
NTAP Netapp Inc. 0.00% 8,779 $922K Add +19.3%
IEX Idex Corp. 0.00% 3,772 $920K Reduce -2.9%
HSIC Henry Schein Inc. 0.00% 12,144 $917K Reduce -2.3%
SHOP Shopify Inc. Class A 0.00% 11,852 $915K Add +36.4%
IWR iShares Russell Mid-Cap ETF 0.00% 10,856 $913K Reduce -8.3%
HII Huntington Ingalls Industrie 0.00% 3,075 $896K Reduce -2.4%
ACWI iShares MSCI Acwi ETF 0.00% 8,128 $895K Add +7.1%
SBAC SBA Communications Corp. 0.00% 4,122 $893K Reduce -38.5%
CRBG Corebridge Financial Inc. 0.00% 30,953 $889K Add +133.4%
ESS Essex Property Trust Inc. 0.00% 3,597 $881K Add +13.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 13,368 $878K Reduce -14.2%
RJF Raymond James Financial Inc. 0.00% 6,819 $876K Reduce -0.7%
BAX Baxter International Inc. 0.00% 20,439 $874K Add +14.7%
IEI iShares 3-7 Year Treasury Bo 0.00% 7,492 $868K Reduce -0.4%
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 13,357 $865K Add +56.6%
PWZ Invesco California Amt-Free 0.00% 34,631 $861K Reduce -1.1%
IQLT iShares MSCI International Q 0.00% 21,650 $859K Add +11.6%
NACP Impact Shares Naacp Minority 0.00% 22,118 $848K Add +10.2%
QCLN First Trust Nasdaq Clean Edg 0.00% 24,413 $847K Reduce -23.3%
JCI Johnson Controls Internation 0.00% 12,720 $831K Add +2.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 6,426 $826K Add +7.7%
BLOK Amplify Blockchain Tech ETF 0.00% 22,660 $826K Add +18.8%
ANGL Vaneck Fallen Angel High YLD 0.00% 28,176 $818K Reduce -16.7%
POWR iShares US Power Infrastruct 0.00% 30,679 $814K Reduce -7.1%
CINF Cincinnati Financial Corp. 0.00% 6,496 $807K Add +4.1%
OIH Vaneck Oil Services ETF 0.00% 2,378 $800K Add +4.3%
HOLX Hologic Inc. 0.00% 10,245 $799K Add +1.8%
FE Firstenergy Corp. 0.00% 20,580 $795K Add +30.3%
CBRE CBRE Group Inc. Class A 0.00% 8,114 $789K Add +6.8%
ZBRA Zebra Technologies Corp. Class A 0.00% 2,610 $787K Add +16.8%
NUBD Nuveen ESG US Aggregate Bond 0.00% 35,729 $785K Add +7.6%
IQDF NT Intl Qual Div ETF 0.00% 32,413 $781K Add +4.9%
MLPA Global X MLP ETF 0.00% 16,137 $778K Add +10.7%
SDIV Global X Superdividend ETF 0.00% 35,904 $777K Add +17.9%
ENPH Enphase Energy Inc. 0.00% 6,415 $776K Add +20.9%
VCR Vanguard Consumer Discre ETF 0.00% 2,442 $776K Add +4.8%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 18,112 $775K Add +28.9%
CHWY Chewy Inc. Class A 0.00% 48,551 $772K Reduce -1.6%
FLBR Franklin Ftse Brazil ETF 0.00% 39,395 $772K Add +4.5%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 9,934 $768K Add +14.4%
IQV Iqvia Holdings Inc. 0.00% 3,014 $762K Reduce -0.5%
BURL Burlington Stores Inc. 0.00% 3,278 $761K Add +0.5%
DVYE iShares Emerging Markets Div 0.00% 28,999 $759K Reduce -0.6%
BGRN iShares Usd Green Bond ETF 0.00% 16,138 $757K Add +7.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 8,180 $723K Add +10.0%
ILTB iShares Core 10+ Year Usd Bo 0.00% 14,103 $721K Add +28.9%
EINC Vaneck Energy Income ETF 0.00% 9,243 $710K Add +10.9%
MAA Mid-America Apartment Comm 0.00% 5,378 $708K Reduce -8.4%
APP AppLovin Corp. Class A 0.00% 10,180 $705K Add +4.8%
BBJP JPMorgan Betabuilders Japan 0.00% 11,969 $701K Add +82.7%
BRO Brown & Brown Inc. 0.00% 7,954 $696K Add +1.8%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 14,606 $693K Add +14.2%
ICSH iShares Ultra Short Duration 0.00% 13,618 $689K Reduce -4.7%
DFAU Dimensional US Core Equity M 0.00% 18,822 $688K Add +2.8%
VEEV Veeva Systems Inc. Class A 0.00% 2,961 $686K Add +15.3%
TWLO Twilio Inc. Class A 0.00% 11,132 $681K Reduce -50.1%
TYL Tyler Technologies Inc. 0.00% 1,589 $675K Add +0.6%
ATO Atmos Energy Corp. 0.00% 5,671 $674K Reduce -3.8%
PATH Uipath Inc. Class A 0.00% 29,519 $669K Add +75.0%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 5,352 $663K Add +1.9%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 5,969 $660K Add +6.5%
IVV iShares Core S&P 500 ETF 0.00% 1,255 $660K Add +2.4%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 11,058 $659K Add +10.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 4,982 $658K Add +16.2%
INVH Invitation Homes Inc. 0.00% 18,171 $647K Reduce -1.6%
ITA iShares U.S. Aerospace & Def 0.00% 4,882 $644K Add +1.4%
AVDE Avantis International Equity 0.00% 10,010 $638K Add +17.2%
EFG iShares MSCI Eafe Growth ETF 0.00% 6,092 $632K Add +6.6%
ALB Albemarle Corp. 0.00% 4,736 $624K Add +41.0%
B Barrick Gold Corp. 0.00% 37,155 $618K Add +17.8%
FLS Flowserve Corp. 0.00% 13,430 $613K Reduce -2.8%
VAW Vanguard Materials ETF 0.00% 2,995 $612K Add +1.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 22,048 $612K Add +13.0%
J Jacobs Solutions Inc. 0.00% 3,926 $604K Add +7.7%
WRK Westrock Co. 0.00% 12,160 $601K Reduce -2.6%
XLB SS Materials Select Sector 0.00% 6,444 $599K Reduce -0.7%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 5,645 $598K Add +2.6%
SSNC Ss&c Technologies Holdings 0.00% 9,223 $594K Add +106.8%
NWSA News Corp. Class A 0.00% 22,647 $593K Add +0.7%
GLW Corning Inc. 0.00% 17,949 $592K Add +13.2%
XLC SS Comm Select Sector SPDR 0.00% 7,188 $587K Add +5.1%
CE Celanese Corp. 0.00% 3,413 $587K Add +14.8%
BSY Bentley Systems Inc. Class B 0.00% 11,121 $581K Reduce -66.0%
VPU Vanguard Utilities ETF 0.00% 4,058 $579K Add +68.9%
BBH Vaneck Biotech ETF 0.00% 3,465 $576K Add +17.9%
DRIV Global X Autonomous&elec-ETF 0.00% 23,293 $575K Add +4.0%
WDC Western Digital Corp. 0.00% 8,378 $572K Add +6.8%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 17,971 $563K Add +49.1%
REM iShares Mortgage Real Estate 0.00% 24,185 $562K Reduce -3.6%
VLTO Veralto Corp. 0.00% 6,332 $561K Add +5.2%
VFH Vanguard Financials ETF 0.00% 5,458 $559K Reduce -11.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 9,779 $558K Add +82.7%
JMOM JPMorgan US Momentum Factor 0.00% 10,560 $556K Add +11.8%
XYLD Global X S&P 500 Cove Call E 0.00% 13,570 $554K Add +91.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 6,941 $553K Add +22.5%
IHI iShares U.S. Medical Devices 0.00% 9,220 $540K Add +12.4%
EXAS Exact Sciences Corp. 0.00% 7,784 $538K Reduce -2.2%
IAGG iShares Intl Aggregate Bond 0.00% 10,762 $538K Reduce -2.2%
DFAI Dimensional International Co. 0.00% 17,740 $536K Add +17.3%
BWA Borgwarner Inc. 0.00% 14,808 $514K Reduce -73.4%
PAYC Paycom Software Inc. 0.00% 2,577 $513K Add +7.3%
PBW Invesco Wilderhill Clean Ene 0.00% 22,112 $510K Reduce -9.6%
STE Steris PLC 0.00% 2,214 $498K Add +20.8%
HYD Vaneck High Yield Muni ETF 0.00% 9,503 $497K Add +58.9%
TFX Teleflex Inc. 0.00% 2,193 $496K Add +4.3%
USMV iShares MSCI USA Min Vol Fac 0.00% 5,919 $495K Reduce -12.9%
VGK Vanguard Ftse Europe ETF 0.00% 7,093 $478K Add +9.7%
EWW iShares MSCI Mexico ETF 0.00% 6,857 $475K Add +4.6%
DFAE Dimensional Emerging Core Eq 0.00% 18,783 $464K Add +63.2%
NTRS Northern Trust Corp. 0.00% 5,195 $462K Add +3.9%
AES AES Corp. 0.00% 25,684 $461K Reduce -4.7%
GEN Gen Digital Inc. 0.00% 20,523 $460K Add +9.1%
NI Nisource Inc. 0.00% 16,443 $455K Add +11.3%
GDDY GoDaddy Inc. Class A 0.00% 3,829 $454K Add +35.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 12,727 $453K Add +19.2%
EQT Eqt Corp. 0.00% 12,108 $449K Add +1.9%
GSSC Goldman Sachs Activebeta US 0.00% 6,845 $449K Add +8.5%
EWY iShares MSCI South Korea ETF 0.00% 6,491 $436K Add +52.0%
DECK Deckers Outdoor Corp. 0.00% 459 $432K Reduce -0.4%
XHB SS SPDR S&P Homebldrs ETF 0.00% 3,842 $429K Add +57.9%
IEF iShares 7-10 Year Treasury B 0.00% 4,522 $428K Reduce -12.4%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 10,155 $428K Add +8.2%
TECK Teck Resources Ltd.-CLS B 0.00% 9,346 $428K Reduce -11.9%
FINX Global X Fintech ETF 0.00% 15,339 $427K Add +8.4%
FXR First Trust Indst/Producers 0.00% 5,783 $422K Add +2.4%
LYV Live Nation Entertainment Inc. 0.00% 3,971 $420K Add +20.3%
AVEM Avantis Emerging Markets Eq 0.00% 7,186 $417K Reduce -0.9%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 18,436 $416K Add +55.5%
BIO Bio-Rad Laboratories-A 0.00% 1,193 $413K Reduce -9.8%
ACES Alps Clean Energy ETF 0.00% 13,849 $411K Reduce -80.1%
LPLA LPL Financial Holdings Inc. 0.00% 1,552 $410K Add +13.9%
LUV Southwest Airlines Co. 0.00% 14,026 $409K Add +35.1%
HEI Heico Corp. 0.00% 2,138 $408K Reduce -6.1%
DEM Wisdomtree Emerging Markets 0.00% 9,553 $400K Add +47.2%
VEGI iShares MSCI Agriculture Pro 0.00% 10,342 $398K Add +4.2%
GXC State Street SPDR S&P China 0.00% 6,006 $395K Reduce -22.1%
SLVP iShares MSCI Global Silver A 0.00% 38,597 $392K Reduce -26.2%
AAP Advance Auto Parts Inc. 0.00% 4,591 $391K Reduce -3.1%
VIS Vanguard Industrials ETF 0.00% 1,585 $387K Add +5.1%
AMLP Alerian MLP ETF 0.00% 8,151 $387K Reduce -0.5%
KIE SS SPDR S&P Insurance ETF 0.00% 7,421 $386K Add +62.7%
KRBN KS Global Carbon Stratgy ETF 0.00% 12,508 $385K Add +4.0%
GSIE Goldman Sachs Activebeta Int 0.00% 11,211 $384K Add +71.7%
PODD Insulet Corp. 0.00% 2,239 $384K Reduce -54.5%
NYF iShares New York Muni Bond E 0.00% 7,061 $380K Add +3.5%
FTSL First Trust Senior Loan ETF 0.00% 8,168 $377K New
KRE SS SPDR S&P Regional Bank 0.00% 7,370 $371K Add +0.8%
EDOW First Trust Dow 30 Eql WGHT 0.00% 10,661 $367K Add +9.4%
QUAL iShares MSCI USA Quality Fac 0.00% 2,197 $361K Reduce -10.0%
XES SS SPDR S&P Og Eqp & Serv 0.00% 3,864 $360K Reduce -44.6%
KVUE Kenvue Inc. 0.00% 16,725 $359K Reduce -29.4%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 13,493 $347K Add +6.8%
ENFR Alerian Energy Infrastructur 0.00% 13,471 $343K Reduce -3.7%
HOOD Robinhood Markets Inc. Class A 0.00% 16,819 $339K Add +46.6%
LCID Lucid Group Inc. 0.00% 118,009 $336K Add +58.4%
EME Emcor Group Inc. 0.00% 953 $334K Reduce -2.9%
SOFI Sofi Technologies Inc. 0.00% 45,431 $332K Add +143.8%
XHE SS SPDR S&P HC Equip ETF 0.00% 3,733 $328K Reduce -17.8%
ALLE Allegion PLC 0.00% 2,431 $327K Reduce -2.2%
CSL Carlisle Cos Inc. 0.00% 830 $325K Reduce -6.5%
SUB iShares Short-Term National 0.00% 3,105 $325K Add +4.1%
MORT Vaneck Mortgage REIT Income 0.00% 27,610 $323K Add +64.9%
WOOD iShares Global Timber & Fore 0.00% 3,821 $322K Reduce -7.7%
ICVT iShares Convertible Bond ETF 0.00% 4,005 $320K Add +6.4%
LVS Las Vegas Sands Corp. 0.00% 6,178 $319K Add +9.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 12,574 $317K Add +23.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 8,784 $315K Add +27.4%
KBE SS SPDR S&P Bank ETF 0.00% 6,642 $313K Add +11.0%
UDR Udr Inc. 0.00% 8,341 $312K Add +16.9%
PSK SS SPDR Ice Pref Sec ETF 0.00% 8,918 $311K Reduce -0.2%
ETSY Etsy Inc. 0.00% 4,523 $311K Reduce -34.6%
AGG iShares Core U.S. Aggregate 0.00% 3,166 $310K Reduce -13.9%
SAVEQ Spirit Airlines Inc. 0.00% 62,845 $304K New
FFIV F5 Inc. 0.00% 1,596 $303K Add +1.7%
EFA iShares MSCI Eafe ETF 0.00% 3,764 $301K Add +19.9%
RYLD Global X Russell 2000 Cov Class 0.00% 17,745 $300K New
EFV iShares MSCI Eafe Value ETF 0.00% 5,502 $299K Reduce -14.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 7,479 $294K Add +8.7%
RHI Robert Half Inc. 0.00% 3,688 $292K Reduce -2.6%
METV Roundhill Ball Metaverse ETF 0.00% 23,497 $292K Add +18.0%
VOX Vanguard Communication Servi 0.00% 2,192 $288K Add +4.9%
BF.B Brown-Forman Corp. Class B 0.00% 5,572 $288K Add +7.0%
EWX State Street SPDR S&P Emergi 0.00% 5,129 $286K Add +12.0%
PHO Invesco Water Resources ETF 0.00% 4,248 $283K Add +12.9%
U Unity Software Inc. 0.00% 10,582 $283K Reduce -49.2%
SIL Global X Silver Miners ETF 0.00% 10,213 $280K Reduce -22.9%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 14,216 $277K Reduce -8.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,645 $276K Reduce -5.9%
NRG NRG Energy Inc. 0.00% 4,055 $274K Reduce -0.4%
BBUS JPMorgan Betabuilders US Equ 0.00% 2,883 $272K New
IGLB iShares 10+ Year Inv GR Corp. 0.00% 5,243 $270K Add +13.9%
TAN Invesco Solar ETF 0.00% 5,945 $270K Add +35.7%
BLDR Builders Firstsource Inc. 0.00% 1,254 $262K New
FLGB Franklin Ftse United Kingdom 0.00% 9,833 $257K Add +7.6%
IPO Renaissance Ipo ETF 0.00% 6,102 $253K Add +4.4%
FLJP Franklin Ftse Japan ETF 0.00% 7,749 $240K Add +2.1%
PXF Invesco Rafi Developed Marke 0.00% 4,805 $239K New
EPAM Epam Systems Inc. 0.00% 859 $237K Add +4.9%
GDXJ Vaneck Junior Gold Miners 0.00% 6,109 $237K Reduce -7.4%
IDRV iShares Self-Driving Ev&tech 0.00% 7,234 $227K Reduce -25.0%
RS Reliance Inc. 0.00% 680 $227K Reduce -5.2%
JBL Jabil Inc. 0.00% 1,677 $225K Add +1.3%
CPT Camden Property Trust 0.00% 2,266 $223K Reduce -0.2%
UFOX Defiance Space and Connectiv 0.00% 5,633 $220K New
CLF Cleveland-Cliffs Inc. 0.00% 9,600 $218K Reduce -2.8%
PTC PTC Inc. 0.00% 1,150 $217K New
GBDC Golub Capital BDC Inc. 0.00% 12,967 $216K New
SCI Service Corp. International 0.00% 2,867 $213K New
WBD Warner Bros Discovery Inc. 0.00% 24,336 $212K Reduce -57.4%
ECNS iShares MSCI China Small-Cap 0.00% 8,838 $211K New
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 7,420 $209K New
FMC FMC Corp. 0.00% 3,287 $209K Reduce -93.1%
CACI Caci International Inc. Class A 0.00% 552 $209K New
TRGP Targa Resources Corp. 0.00% 1,865 $209K New
AXON Axon Enterprise Inc. 0.00% 656 $205K New
WSM Williams-Sonoma Inc. 0.00% 641 $204K New
CHE Chemed Corp. 0.00% 317 $203K New
WSO Watsco Inc. 0.00% 469 $203K Reduce -2.3%
BLD Topbuild Corp. 0.00% 459 $202K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 12,238 $198K Add +0.1%
RIOT Riot Platforms Inc. 0.00% 14,999 $184K Add +6.5%
RDFN Redfin Corp. 0.00% 26,447 $176K Add +112.3%
PLUG Plug Power Inc. 0.00% 38,487 $132K Add +155.4%
YOLO Advisorshares Pure Cannabis 0.00% 29,206 $119K Reduce -5.2%
BLNK Blink Charging Co. 0.00% 36,428 $110K Add +222.9%
SIRI Sirius XM Holdings Inc. 0.00% 27,332 $106K Add +0.4%
PSEC Prospect Capital Corp. 0.00% 19,088 $105K Add +86.5%
AMC AMC Entertainment HLDS Class A 0.00% 27,647 $103K Add +29.3%
SPCE Virgin Galactic Holdings Inc. 0.00% 61,335 $91K New
RIG Transocean Ltd. 0.00% 14,436 $91K New
RKLB Rocket Lab USA Inc. 0.00% 21,047 $87K Add +76.9%
OPEN Opendoor Technologies Inc. 0.00% 26,712 $81K Reduce -11.6%
LAR Lithium Americas Argentina C 0.00% 10,815 $58K New
PTON Peloton Interactive Inc. Class A 0.00% 13,113 $56K New
TLRY Tilray Brands Inc. 0.00% 15,480 $38K Add +18.9%
GPRO Gopro Inc. Class A 0.00% 14,017 $31K New
CHPT Chargepoint Holdings Inc. 0.00% 15,146 $29K Add +35.7%
FUBO Fubotv Inc. 0.00% 17,914 $28K Add +52.6%

Portfolio Sells Q4 2023 → Q1 2024

MUB iShares National Muni Bond E Reduce -4.7% 3.45% −0.55
AAPL Apple Inc. Reduce -3.7% 0.71% −0.20
SCHB Schwab US Broad Market ETF Reduce -3.9% 4.68% −0.19
TSLA Tesla Inc. Reduce -25.5% 0.10% −0.11
GBIL Goldman Sachs Access Treasur Reduce -18.6% 0.33% −0.11
SCHD Schwab US DVD Equity ETF Reduce -3.1% 1.44% −0.10
UNH Unitedhealth Group Inc. Reduce -9.8% 0.12% −0.04
ADBE Adobe Inc. Reduce -4.7% 0.08% −0.03
SCHP Schwab U.S. Tips ETF Reduce -1.5% 0.22% −0.03
SPLK Splunk Inc. Sold out 0.00% −0.03
NKE Nike Inc. Class B Reduce -35.3% 0.03% −0.03
BA The Boeing Co. Reduce -8.8% 0.04% −0.02
FLTR Vaneck Ig Floating Rate ETF Reduce -11.4% 0.10% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.5% 0.72% −0.02
GILD Gilead Sciences Inc. Reduce -8.9% 0.04% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -12.3% 0.05% −0.01
MCD McDonald's Corp. Reduce -1.6% 0.07% −0.01
BMY Bristol-Myers Squibb Co. Reduce -41.4% 0.02% −0.01
FMC FMC Corp. Reduce -93.1% 0.00% −0.01
SBUX Starbucks Corp. Reduce -9.1% 0.04% −0.01
ACN Accenture PLC Class A Reduce -2.9% 0.07% −0.01
CME Cme Group Inc. Reduce -17.8% 0.03% −0.01
ACES Alps Clean Energy ETF Reduce -80.1% 0.00% −0.01
AMT American Tower Corp. Reduce -7.4% 0.03% −0.01
APD Air Products & Chemicals Inc. Reduce -54.3% 0.00% −0.01
PM Philip Morris International Reduce -6.4% 0.04% −0.01
CSCO Cisco Systems Inc. Reduce -3.9% 0.05% −0.01
INCY Incyte Corp. Reduce -49.2% 0.01% −0.01
AMGN Amgen Inc. Reduce -2.3% 0.05% −0.01
VCIT Vanguard Int-Term Corporate Reduce -2.1% 0.05% −0.01
HON Honeywell International Inc. Reduce -1.0% 0.05% −0.01
XEL Xcel Energy Inc. Reduce -40.1% 0.01% −0.01
ARKK ARK Innovation ETF Reduce -3.4% 0.03% −0.01
BIV Vanguard Intermediate-Term B Reduce -2.5% 0.04% −0.01
BWA Borgwarner Inc. Reduce -73.4% 0.00% −0.01
LMT Lockheed Martin Corp. Reduce -6.9% 0.03% −0.01
ADM Archer-Daniels-Midland Co. Reduce -40.5% 0.01% −0.01
CZR Caesars Entertainment Inc. Sold out 0.00% −0.01
TXN Texas Instruments Inc. Reduce -5.5% 0.04% −0.01
MDLZ Mondelez International Inc. Class A Reduce -0.6% 0.03% −0.01
ON On Semiconductor Reduce -9.6% 0.01% −0.00
BSY Bentley Systems Inc. Class B Reduce -66.0% 0.00% −0.00
COO Cooper Cos Inc. Sold out 0.00% −0.00
VRTX Vertex Pharmaceuticals Inc. Reduce -0.7% 0.06% −0.00
ALNY Alnylam Pharmaceuticals Inc. Reduce -30.2% 0.00% −0.00
BEN Franklin Templeton Inc. Reduce -7.0% 0.02% −0.00
DE Deere & Co. Reduce -7.5% 0.03% −0.00
PEP Pepsico Inc. Reduce -0.3% 0.06% −0.00
GNR State Street SPDR S&P Global Reduce -26.9% 0.01% −0.00
Z Zillow Group Inc. Class C Reduce -12.2% 0.01% −0.00

Portfolio Buys Q4 2023 → Q1 2024

VTI VG Morningstar TS MKT ETF-US Add +4.5% 13.84% +0.56
NVDA Nvidia Corp. Add +3.2% 1.16% +0.48
ITOT iShares Core S&P Total U.S. Add +8.3% 2.07% +0.16
VTEB Vanguard Tax-Exempt Bond ETF Add +14.3% 5.02% +0.16
SHV iShares 0-1 Year Treasury Bo Add +237.1% 0.20% +0.14
VIG Vanguard Dividend Apprec ETF Add +5.3% 4.44% +0.12
META Meta Platforms Inc. Class A Add +1.4% 0.48% +0.10
VOO Vanguard S&P 500 ETF Add +9.6% 0.93% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +43.7% 0.21% +0.06
AMZN Amazon.com Inc. Add +2.6% 0.56% +0.06
QQQ Invesco QQQ Trust Series 1 Add +36.9% 0.21% +0.05
ESGU iShares ESG Aware MSCI USA Add +8.5% 0.67% +0.05
MSFT Microsoft Corp. Add +3.2% 0.96% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +6.5% 1.04% +0.04
VXF Vanguard Extended Market ETF Add +4.8% 2.00% +0.04
FLRN SS SPDR BB Ig Float RT ETF Add +22.1% 0.29% +0.03
SMH Vaneck Semiconductor ETF Add +95.5% 0.05% +0.03
SHYG iShares 0-5 YR HY Corp. Bond Add +19.3% 0.29% +0.03
AMD Advanced Micro Devices Add +6.8% 0.15% +0.02
SCHO Schwab Short-Term US Treas Add +19.2% 0.30% +0.02
PFE Pfizer Inc. Add +84.8% 0.06% +0.02
COIN Coinbase Global Inc. Class A Add +9.7% 0.06% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +2.6% 0.21% +0.02
AVGO Broadcom Inc. Add +2.2% 0.20% +0.02
ESGD iShares Trust iShares ESG Aw Add +10.4% 0.31% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +31.2% 0.07% +0.02
GE General Electric Add +1.4% 0.07% +0.02
JPM JPMorgan Chase & Co. Add +0.6% 0.19% +0.01
NUEM Nuveen ESG Emerging Markets Add +28.8% 0.08% +0.01
MRK Merck & Co. Inc. Add +1.7% 0.11% +0.01
AMAT Applied Materials Inc. Add +1.0% 0.08% +0.01
XLK SS Technology Select Sector Add +21.5% 0.07% +0.01
DG Dollar General Corp. Add +76.8% 0.02% +0.01
DIS The Walt Disney Co. Add +9.5% 0.04% +0.01
XOM Exxon Mobil Corp. Add +1.7% 0.15% +0.01
ARE Alexandria Real Estate Equit Add +227.9% 0.02% +0.01
DDOG Datadog Inc. Class A Add +215.4% 0.02% +0.01
D Dominion Energy Inc. Add +89.4% 0.02% +0.01
PGR Progressive Corp. Add +5.2% 0.05% +0.01
ABBV Abbvie Inc. Add +5.0% 0.09% +0.01
CAT Caterpillar Inc. Add +2.4% 0.07% +0.01
C Citigroup Inc. Add +42.6% 0.02% +0.01
IP International Paper Co. Add +59.8% 0.02% +0.01
USHY iShares Broad Usd High Yield Add +15.8% 0.14% +0.01
UBER Uber Technologies Inc. Add +1.0% 0.06% +0.01
IBM Intl Business Machines Corp. Add +7.1% 0.06% +0.01
MU Micron Technology Inc. Add +7.4% 0.03% +0.01
BAC Bank of America Corp. Add +5.8% 0.09% +0.01
GOOGL Alphabet Inc. Class A Add +4.3% 0.28% +0.01
TPL Texas Pacific Land Corp. Add +407.6% 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,118$52.0BVTI, VEA, IEMG, SCHF, VWO
Q1 2026 1,075$45.6BVTI, VEA, SCHF, IEMG, VWO
Q4 2025 1,052$44.7BVTI, VEA, SCHF, IEMG, VWO
Q3 2025 1,007$42.6BVTI, VEA, VWO, SCHF, IEMG
Q2 2025 963$38.8BVTI, VEA, SCHF, IEMG, VWO
Q1 2025 934$37.3BVTI, DGRO, VEA, IEMG, SCHF
Q4 2024Amended 912$34.2BVTI, VEA, IEMG, SCHF, VWO
Q3 2024 909$32.5BVTI, VEA, IEMG, SCHF, VWO
Q2 2024 871$29.7BVTI, VEA, IEMG, SCHF, VWO
Q1 2024 866$28.6BVTI, VEA, IEMG, SCHF, VWO