Wealthfront Advisers LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Wealthfront Advisers LLC reported 871 stock positions worth $29.7 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.0%) and iShares Core MSCI Emerging (IEMG, 6.7%). Compared with Q1 2024, it opened 33 new positions, sold out of 29, added to 493 and reduced 345. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +35%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −2%).

Most Recent 13F
Q2 2026
Location
Palo Alto, CA
CIK
0001763921
Portfolio Value
$29.7B (Q2 2024)
SEC Filing
0001763921-24-000005 ↗ filed Aug 14, 2024

Holdings Value

0$20.0B$40.0B$60.0B Q1 2024: $28.6B Q1 2024 Q2 2024: $29.7B $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 871 stocks · $29.7B

VTI VG Morningstar TS MKT ETF-US 13.46% 14,956,014 $4.0B Reduce -1.7%
VEA Vanguard Ftse Developed ETF 8.98% 53,994,384 $2.7B Reduce -2.0%
IEMG iShares Core MSCI Emerging 6.67% 37,052,523 $2.0B Add +3.2%
SCHF Schwab Intl Equity ETF 6.46% 49,948,363 $1.9B Add +9.2%
VWO Vanguard Ftse Emerging Marke 6.00% 40,763,528 $1.8B Reduce -1.6%
VTEB Vanguard Tax-Exempt Bond ETF 5.05% 29,977,106 $1.5B Add +5.7%
SCHB Schwab US Broad Market ETF 4.48% 21,170,646 $1.3B Reduce -3.3%
VIG Vanguard Dividend Apprec ETF 4.14% 6,740,259 $1.2B Reduce -2.9%
MUB iShares National Muni Bond E 3.33% 9,301,268 $991.1M Add +1.6%
ITOT iShares Core S&P Total U.S. 2.77% 6,925,616 $822.6M Add +35.3%
VNQ Vanguard Real Estate ETF 2.35% 8,344,992 $699.0M Add +5.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.20% 6,104,015 $653.9M Add +2.5%
DGRO iShares Core Dividend Growth 1.84% 9,490,894 $546.8M Add +26.4%
VXF Vanguard Extended Market ETF 1.81% 3,181,439 $537.0M Reduce -2.3%
EMB iShares JP Morgan Usd Emergi 1.69% 5,679,780 $502.5M Add +2.2%
NVDA Nvidia Corp. 1.57% 3,787,148 $467.9M Add +3.6%
SCHD Schwab US DVD Equity ETF 1.30% 4,962,534 $385.9M Reduce -3.0%
VOO Vanguard S&P 500 ETF 1.02% 603,206 $301.7M Add +8.7%
VB Vanguard Most SM-Cap ETF-Usd 1.01% 1,379,464 $300.8M Add +5.6%
MSFT Microsoft Corp. 0.98% 648,887 $290.0M Reduce -0.7%
AAPL Apple Inc. 0.86% 1,218,562 $256.7M Add +3.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.73% 869,582 $217.1M Add +1.7%
ESGU iShares ESG Aware MSCI USA 0.68% 1,697,904 $202.6M Add +1.6%
AMZN Amazon.com Inc. 0.58% 892,342 $172.4M Add +0.7%
META Meta Platforms Inc. Class A 0.47% 277,283 $139.8M Reduce -1.2%
SHV iShares 0-1 Year Treasury Bo 0.46% 1,250,481 $138.2M Add +139.2%
SHY iShares 1-3 Year Treasury Bo 0.42% 1,545,247 $126.2M Add +7.0%
VDE Vanguard Energy ETF 0.42% 983,914 $125.5M Reduce -0.7%
XLE SS Energy Select Sector 0.41% 1,325,850 $120.9M Reduce -3.2%
ESGV Vanguard ESG US Stock ETF 0.35% 1,082,094 $104.6M Add +13.3%
GOOGL Alphabet Inc. Class A 0.34% 552,372 $100.6M Add +3.6%
LLY Eli Lilly & Co. 0.32% 105,217 $95.3M Reduce -0.9%
FLRN SS SPDR BB Ig Float RT ETF 0.31% 3,011,107 $92.9M Add +10.3%
SCHO Schwab Short-Term US Treas 0.30% 1,875,841 $90.3M Add +3.8%
ESGE iShares Inc. iShares ESG Awar 0.30% 2,623,131 $88.0M Add +4.5%
ESGD iShares Trust iShares ESG Aw 0.29% 1,108,759 $87.3M Add +1.5%
GOOG Alphabet Inc. Class C 0.29% 469,985 $86.2M Add +2.3%
BND Vanguard Total Bond Market 0.29% 1,178,923 $84.9M Reduce -4.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.26% 1,797,345 $75.8M Reduce -7.8%
AVGO Broadcom Inc. 0.24% 44,001 $70.6M Add +3.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 127,443 $69.4M Add +12.7%
QQQ Invesco QQQ Trust Series 1 0.23% 143,687 $68.8M Add +6.9%
SJNK SS SPDR BB St Hi Yield ETF 0.23% 2,722,690 $68.0M Add +31.5%
SCHP Schwab U.S. Tips ETF 0.20% 1,146,923 $59.7M Reduce -6.9%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 146,543 $59.6M Add +1.1%
JPM JPMorgan Chase & Co. 0.18% 270,909 $54.8M Add +2.3%
SUSC iShares ESG Aware Usd Corpor 0.18% 2,297,518 $52.2M Add +11.7%
XOM Exxon Mobil Corp. 0.17% 434,636 $50.0M Add +19.0%
NFLX Netflix Inc. 0.16% 68,530 $46.2M Reduce -0.9%
NUDM Nuveen ESG Intl Devel MRK Eq 0.15% 1,439,476 $44.8M Add +23.3%
COST Costco Wholesale Corp. 0.15% 51,680 $43.9M Add +0.6%
TSLA Tesla Inc. 0.14% 215,510 $42.6M Add +27.8%
V Visa Inc. Class A 0.13% 150,062 $39.4M Reduce -1.3%
MA Mastercard Inc. Class A 0.13% 86,974 $38.4M Reduce -1.8%
AMD Advanced Micro Devices 0.13% 233,830 $37.9M Add +1.1%
USHY iShares Broad Usd High Yield 0.13% 1,045,416 $37.9M Reduce -3.2%
HD Home Depot Inc. 0.12% 100,989 $34.8M Reduce -0.8%
PG The Procter & Gamble Co. 0.11% 198,882 $32.8M Reduce -1.8%
ONEQ Fidelity Nasdaq Comp Indx 0.11% 463,011 $32.4M Add +42.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 807,255 $32.1M Add +14.2%
UNH Unitedhealth Group Inc. 0.11% 62,942 $32.1M Reduce -8.7%
WMT Walmart Inc. 0.10% 453,010 $30.7M Add +2.9%
MRK Merck & Co. Inc. 0.10% 240,969 $29.8M Reduce -0.4%
HYLB Xtrackers Usd High Yield Cor 0.10% 824,467 $29.2M Add +22.1%
FLTR Vaneck Ig Floating Rate ETF 0.10% 1,133,732 $28.9M Reduce -1.6%
GBTC Grayscale Bitcoin Trust ETF 0.10% 531,021 $28.3M New
AMAT Applied Materials Inc. 0.09% 118,202 $27.9M Add +3.8%
NUEM Nuveen ESG Emerging Markets 0.09% 965,754 $27.7M Add +14.8%
INTU Intuit Inc. 0.08% 37,741 $24.8M Reduce -4.3%
ADBE Adobe Inc. 0.08% 43,488 $24.2M Reduce -6.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 64,519 $24.1M Add +9.6%
VTIP Vanguard Short-Term Tips 0.08% 492,574 $23.9M Add +35.0%
IWB iShares Russell 1000 ETF 0.08% 80,106 $23.8M Add +45.0%
XLK SS Technology Select Sector 0.08% 105,297 $23.8M Add +8.8%
CRM Salesforce Inc. 0.08% 89,682 $23.1M Reduce -8.8%
ABBV Abbvie Inc. 0.08% 134,109 $23.0M Reduce -2.7%
ORCL Oracle Corp. 0.07% 157,708 $22.3M Add +1.5%
GBIL Goldman Sachs Access Treasur 0.07% 221,460 $22.2M Reduce -76.1%
T AT&T Inc. 0.07% 1,142,031 $21.8M Add +3.0%
CVX Chevron Corp. 0.07% 134,884 $21.1M Add +3.0%
GE General Electric filed as GE AEROSPACE 0.07% 124,000 $19.7M Add +2.0%
LIN Linde PLC 0.07% 44,782 $19.7M Add +2.4%
QCOM Qualcomm Inc. 0.07% 98,427 $19.6M Add +9.9%
OXY Occidental Petroleum Corp. 0.07% 309,730 $19.5M Reduce -2.3%
CAT Caterpillar Inc. 0.07% 58,064 $19.3M Add +4.8%
NOW ServiceNow Inc. 0.06% 23,885 $18.8M Reduce -4.6%
VRTX Vertex Pharmaceuticals Inc. 0.06% 39,690 $18.6M Reduce -1.8%
WFC Wells Fargo & Co. 0.06% 310,350 $18.4M Add +8.4%
VZ Verizon Communications Inc. 0.06% 438,613 $18.1M Reduce -9.3%
ISRG Intuitive Surgical Inc. 0.06% 40,373 $18.0M Add +1.4%
JNJ Johnson & Johnson 0.06% 122,125 $17.8M Reduce -6.8%
SMH Vaneck Semiconductor ETF 0.06% 67,561 $17.6M Add +9.9%
NEE Nextera Energy Inc. 0.06% 243,313 $17.2M Add +68.7%
MPC Marathon Petroleum Corp. 0.06% 97,862 $17.0M Add +3.2%
AMGN Amgen Inc. 0.06% 53,502 $16.7M Add +5.7%
GS Goldman Sachs Group Inc. 0.06% 36,856 $16.7M Add +11.1%
MCD McDonald's Corp. 0.06% 65,333 $16.6M Reduce -5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 93,627 $16.2M Add +1.3%
UBER Uber Technologies Inc. 0.05% 219,279 $15.9M Add +2.0%
PEP Pepsico Inc. 0.05% 95,513 $15.8M Reduce -4.7%
HON Honeywell International Inc. 0.05% 73,209 $15.6M Add +4.5%
PGR Progressive Corp. 0.05% 75,248 $15.6M Add +4.3%
VCIT Vanguard Int-Term Corporate 0.05% 195,148 $15.6M Add +6.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 140,637 $15.5M Add +1.9%
KO The Coca-Cola Co. 0.05% 242,744 $15.5M Add +3.1%
VGLT Vanguard Long-Term Treasury 0.05% 264,726 $15.3M Reduce -13.7%
FANG Diamondback Energy Inc. 0.05% 75,911 $15.2M Add +4.7%
COP Conocophillips 0.05% 132,552 $15.2M Add +0.7%
COIN Coinbase Global Inc. Class A 0.05% 67,470 $15.0M Reduce -0.8%
LOW Lowe's Cos Inc. 0.05% 67,046 $14.8M Add +1.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 159,448 $14.6M Add +0.8%
GLD SPDR Gold Shares 0.05% 67,836 $14.6M Add +4.9%
DVN Devon Energy Corp. 0.05% 303,958 $14.4M Reduce -0.9%
LRCX Lam Research Corp. 0.05% 13,491 $14.4M Add +3.5%
PM Philip Morris International 0.05% 141,697 $14.4M Add +18.6%
TXN Texas Instruments Inc. 0.05% 73,453 $14.3M Add +16.6%
ETN Eaton Corp. PLC 0.05% 45,044 $14.1M Add +3.9%
DHR Danaher Corp. 0.05% 55,461 $13.9M Add +4.9%
AXP American Express Co. 0.05% 59,625 $13.8M Add +1.3%
VGT Vanguard Info Tech ETF 0.05% 23,826 $13.7M Add +30.4%
ACN Accenture PLC Class A 0.05% 44,586 $13.5M Reduce -20.0%
SPGI S&P Global Inc. 0.04% 29,787 $13.3M Reduce -3.0%
SCHH Schwab US REIT ETF 0.04% 651,671 $13.0M Add +6.2%
BIV Vanguard Intermediate-Term B 0.04% 172,680 $12.9M Add +5.8%
PFE Pfizer Inc. 0.04% 454,923 $12.7M Reduce -24.7%
IP International Paper Co. 0.04% 289,703 $12.5M Add +78.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 39,150 $12.3M Add +36.1%
CMCSA Comcast Corp. Class A 0.04% 308,291 $12.1M Reduce -15.0%
WM Waste Management Inc. 0.04% 56,033 $12.0M Add +0.3%
UNP Union Pacific Corp. 0.04% 52,633 $11.9M Reduce -1.6%
SYK Stryker Corp. 0.04% 34,839 $11.9M Reduce -0.3%
MRSH Marsh & McLennan Cos 0.04% 55,762 $11.8M Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.04% 21,234 $11.7M Add +0.2%
VLO Valero Energy Corp. 0.04% 74,203 $11.6M Add +3.4%
MS Morgan Stanley 0.04% 119,246 $11.6M Add +24.3%
ABT Abbott Laboratories 0.04% 110,555 $11.5M Reduce -2.9%
MU Micron Technology Inc. 0.04% 85,848 $11.3M Add +22.4%
CSCO Cisco Systems Inc. 0.04% 227,087 $10.8M Reduce -16.1%
RSG Republic Services Inc. 0.04% 55,104 $10.7M Reduce -1.0%
ADI Analog Devices Inc. 0.04% 46,720 $10.7M Add +17.1%
BLK BlackRock Finance Inc. 0.04% 13,517 $10.6M Add +5.7%
ANET Arista Networks Inc. 0.04% 30,065 $10.5M Reduce -0.2%
KLAC KLA Corp. 0.04% 12,762 $10.5M Add +6.6%
BA The Boeing Co. 0.04% 57,561 $10.5M Add +3.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 221,780 $10.5M Add +1.6%
DHI D.R. Horton Inc. 0.04% 74,096 $10.4M Reduce -3.4%
CB Chubb Ltd. 0.03% 40,395 $10.3M Add +3.4%
PLTR Palantir Technologies Inc. Class A 0.03% 405,459 $10.3M Add +6.1%
LMT Lockheed Martin Corp. 0.03% 21,970 $10.3M Add +7.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 103,183 $10.2M Add +2.2%
KEY Keycorp 0.03% 710,002 $10.1M Add +107.0%
REGN Regeneron Pharmaceuticals 0.03% 9,586 $10.1M Reduce -1.6%
EAGG iShares ESG Aware US Aggrega 0.03% 209,457 $9.8M Add +12.4%
CPRT Copart Inc. 0.03% 179,678 $9.7M Reduce -2.4%
PHM Pultegroup Inc. 0.03% 87,844 $9.7M Reduce -1.9%
MRO Marathon Oil Corp. 0.03% 336,479 $9.6M Reduce -1.6%
FITB Fifth Third Bancorp 0.03% 263,514 $9.6M Add +72.0%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 24,996 $9.6M Add +30.9%
CHD Church & Dwight Co. Inc. 0.03% 91,743 $9.5M Reduce -4.2%
CL Colgate-Palmolive Co. 0.03% 97,742 $9.5M Add +5.0%
APH Amphenol Corp. Class A 0.03% 134,381 $9.1M Add +4.4%
MCK McKesson Corp. 0.03% 15,478 $9.0M Add +5.2%
TT Trane Technologies PLC 0.03% 27,267 $9.0M Add +3.7%
SPG Simon Property Group Inc. 0.03% 59,061 $9.0M Add +3.1%
SCHW Schwab (charles) Corp. 0.03% 121,124 $8.9M Add +9.3%
ADP Automatic Data Processing 0.03% 37,265 $8.9M Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 55,334 $8.9M Add +2.9%
TMUS T-Mobile US Inc. 0.03% 49,769 $8.8M Add +3.9%
PLD Prologis Inc. 0.03% 76,703 $8.6M Add +18.3%
RTX RTX Corp. 0.03% 85,776 $8.6M Add +18.3%
ORLY O'reilly Automotive Inc. 0.03% 8,066 $8.5M Reduce -2.6%
JEPI JPMorgan Equity Premium Inco 0.03% 149,471 $8.5M Reduce -4.8%
CMG Chipotle Mexican Grill Inc. 0.03% 133,452 $8.4M Add +19.9%
PCAR Paccar Inc. 0.03% 80,490 $8.3M Add +3.8%
PRU Prudential Financial Inc. 0.03% 70,687 $8.3M Add +8.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 9,169 $8.3M Reduce -2.3%
IBIT iShares Bitcoin Trust ETF 0.03% 242,042 $8.3M New
MDLZ Mondelez International Inc. Class A 0.03% 123,658 $8.1M Reduce -12.6%
DE Deere & Co. 0.03% 21,399 $8.0M Add +12.7%
BSX Boston Scientific Corp. 0.03% 103,748 $8.0M Add +4.5%
ARKK ARK Innovation ETF 0.03% 179,777 $7.9M Reduce -1.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 194,974 $7.8M Add +4.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 29,844 $7.7M Reduce -2.4%
VXUS Vanguard Total Intl Stock 0.03% 128,280 $7.7M Add +11.2%
ELV Elevance Health Inc. 0.03% 14,255 $7.7M Add +1.8%
MO Altria Group Inc. 0.03% 169,516 $7.7M Add +9.4%
SO The Southern Co. 0.03% 98,971 $7.7M Add +12.8%
WMB Williams Cos Inc. 0.03% 180,272 $7.7M Add +18.9%
CME Cme Group Inc. 0.03% 38,417 $7.6M Reduce -2.0%
PANW Palo Alto Networks Inc. 0.03% 22,250 $7.5M Add +5.4%
GILD Gilead Sciences Inc. 0.03% 109,544 $7.5M Reduce -34.5%
C Citigroup Inc. 0.03% 118,046 $7.5M Add +13.1%
DUK Duke Energy Corp. 0.03% 74,593 $7.5M Add +16.5%
DELL Dell Technologies -C 0.03% 54,178 $7.5M Add +6.4%
ITW Illinois Tool Works 0.02% 31,217 $7.4M Reduce -4.1%
KMI Kinder Morgan Inc. 0.02% 372,048 $7.4M Add +16.1%
TPL Texas Pacific Land Corp. 0.02% 9,982 $7.3M Add +123.0%
TGT Target Corp. 0.02% 49,413 $7.3M Reduce -2.6%
HES Hess Corp. 0.02% 49,564 $7.3M Add +11.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 61,297 $7.3M Add +16.2%
CTAS Cintas Corp. 0.02% 10,336 $7.2M Add +0.1%
SGOV iShares 0-3 Month Treasury B 0.02% 71,828 $7.2M Add +99.8%
PSX Phillips 66 0.02% 51,018 $7.2M Add +7.7%
ED Consolidated Edison Inc. 0.02% 80,480 $7.2M Add +5.3%
EOG EOG Resources Inc. 0.02% 57,040 $7.2M Reduce -9.6%
DLR Digital Realty Trust Inc. 0.02% 47,002 $7.1M Reduce -1.3%
SNPS Synopsys Inc. 0.02% 11,982 $7.1M Add +0.6%
EXR Extra Space Storage Inc. 0.02% 45,461 $7.1M Add +2.2%
GD General Dynamics Corp. 0.02% 24,313 $7.1M Add +0.6%
TDG Transdigm Group Inc. 0.02% 5,503 $7.0M Reduce -0.0%
D Dominion Energy Inc. 0.02% 143,254 $7.0M Add +4.7%
GIS General Mills Inc. 0.02% 109,080 $6.9M Add +20.7%
FCX Freeport-McMoran Inc. 0.02% 141,770 $6.9M Reduce -6.8%
HAL Halliburton Co. 0.02% 201,372 $6.8M Add +14.1%
PNC PNC Financial Services Group 0.02% 43,733 $6.8M Add +59.6%
USB US Bancorp 0.02% 170,856 $6.8M Add +36.0%
PCY Invesco Emerging Markets Sov 0.02% 338,998 $6.8M Reduce -0.5%
LEN Lennar Corp. Class A 0.02% 44,441 $6.7M Reduce -3.2%
HBAN Huntington Bancshares Inc. 0.02% 500,468 $6.6M Add +8.0%
CDNS Cadence Design SYS Inc. 0.02% 21,431 $6.6M Reduce -2.2%
DASH DoorDash Inc. Class A 0.02% 60,251 $6.6M Reduce -1.2%
SHW The Sherwin-Williams Co. 0.02% 21,908 $6.5M Reduce -4.0%
AMT American Tower Corp. 0.02% 33,510 $6.5M Reduce -13.4%
PH Parker Hannifin Corp. 0.02% 12,382 $6.3M Add +3.5%
OKE Oneok Inc. 0.02% 76,371 $6.2M Add +1.4%
TLT iShares 20+ Year Treasury BD 0.02% 67,731 $6.2M Add +66.8%
SOXX iShares Semiconductor ETF 0.02% 25,005 $6.2M Add +78.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 68,368 $6.1M Reduce -1.5%
ROP Roper Technologies Inc. 0.02% 10,739 $6.1M Reduce -1.3%
TSN Tyson Foods Inc. Class A 0.02% 105,508 $6.0M Add +4.1%
CFG Citizens Financial Group 0.02% 165,105 $5.9M Add +12.7%
KR Kroger Co. 0.02% 118,964 $5.9M Reduce -0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 38,944 $5.9M Add +0.8%
CTRA Coterra Energy Inc. 0.02% 220,431 $5.9M Reduce -1.9%
EMR Emerson Electric Co. 0.02% 53,169 $5.9M Add +2.7%
NEM Newmont Corp. 0.02% 138,802 $5.8M Add +53.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 460,699 $5.8M Add +15.6%
CHTR Charter Communications Inc. Class A 0.02% 19,294 $5.8M Add +382.8%
CAG Conagra Brands Inc. 0.02% 202,824 $5.8M Reduce -3.2%
ARE Alexandria Real Estate Equit 0.02% 49,089 $5.7M Add +41.2%
O Realty Income Corp. 0.02% 108,299 $5.7M Add +5.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 102,945 $5.7M Add +38.9%
K Kellanova 0.02% 98,333 $5.7M Add +19.0%
RF Regions Financial Corp. 0.02% 281,925 $5.6M Add +36.4%
HWM Howmet Aerospace Inc. 0.02% 71,957 $5.6M Add +7.5%
BBY Best Buy Co. Inc. 0.02% 66,034 $5.6M Add +16.1%
KHC The Kraft Heinz Co. 0.02% 172,626 $5.6M Reduce -10.6%
SNA Snap-on Inc. 0.02% 21,209 $5.5M Reduce -8.4%
MMM 3M Co. 0.02% 54,075 $5.5M Add +28.9%
STX Seagate Technology Holdings 0.02% 53,232 $5.5M Add +1.4%
GL Globe Life Inc. 0.02% 66,691 $5.5M Add +149.8%
FAST Fastenal Co. 0.02% 87,023 $5.5M Reduce -6.1%
URI United Rentals Inc. 0.02% 8,453 $5.5M Add +5.6%
CEG Constellation Energy 0.02% 26,834 $5.4M Add +7.4%
ALL Allstate Corp. 0.02% 33,590 $5.4M Add +91.5%
NKE Nike Inc. Class B 0.02% 70,638 $5.3M Reduce -11.8%
KDP Keurig Dr Pepper Inc. 0.02% 158,864 $5.3M Reduce -0.4%
GLTR Abrdn Precious Metals Basket 0.02% 51,451 $5.3M Add +16.4%
DXCM Dexcom Inc. 0.02% 46,665 $5.3M Add +2.3%
KMB Kimberly-Clark Corp. 0.02% 38,278 $5.3M Reduce -2.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 183,468 $5.3M Add +22.0%
CARR Carrier Global Corp. 0.02% 82,280 $5.2M Reduce -0.7%
BKNG Booking Holdings Inc. 0.02% 1,297 $5.1M Reduce -0.6%
DOC Healthpeak Properties Inc. 0.02% 259,449 $5.1M Add +24.0%
ECL Ecolab Inc. 0.02% 21,342 $5.1M Add +0.4%
WBA Walgreens Boots Alliance Inc. 0.02% 417,970 $5.1M Add +80.5%
HCA HCA Healthcare Inc. 0.02% 15,679 $5.0M Add +3.4%
MCHP Microchip Technology Inc. 0.02% 54,993 $5.0M Reduce -0.5%
FISV Fiserv Inc. 0.02% 33,755 $5.0M Add +12.7%
COF Capital One Financial Corp. 0.02% 36,018 $5.0M Reduce -2.8%
DAL Delta Air Lines Inc. 0.02% 104,806 $5.0M Reduce -1.2%
AIG American International Group 0.02% 66,925 $5.0M Reduce -2.0%
INTC Intel Corp. 0.02% 159,456 $4.9M Reduce -38.2%
BOTZ Global X Robotics & Artifici 0.02% 159,331 $4.9M Add +4.2%
TFC Truist Financial Corp. 0.02% 126,241 $4.9M Add +16.1%
MDT Medtronic PLC 0.02% 61,779 $4.9M Reduce -14.6%
MPWR Monolithic Power Systems Inc. 0.02% 5,916 $4.9M Reduce -3.5%
AFL Aflac Inc. 0.02% 54,323 $4.9M Add +0.6%
TEL Te Connectivity Ltd. 0.02% 32,209 $4.8M Add +1.2%
USFR Wisdomtree Floating Rate Tre 0.02% 95,823 $4.8M Add +91.8%
LBRDK Liberty Broadband-C 0.02% 87,911 $4.8M New
AME Ametek Inc. 0.02% 28,675 $4.8M Reduce -3.6%
ODFL Old Dominion Freight Line 0.02% 27,066 $4.8M Reduce -17.1%
AMP Ameriprise Financial Inc. 0.02% 11,076 $4.7M Add +7.4%
COR Cencora Inc. 0.02% 20,946 $4.7M Add +0.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 103,558 $4.7M Add +23.5%
TSCO Tractor Supply Company 0.02% 17,320 $4.7M Add +25.1%
CAH Cardinal Health Inc. 0.02% 47,446 $4.7M Add +9.7%
NOC Northrop Grumman Corp. 0.02% 10,695 $4.7M Add +0.7%
WELL Welltower Inc. 0.02% 44,657 $4.7M Add +14.3%
DOW Dow Inc. 0.02% 87,366 $4.6M Reduce -5.2%
MAS Masco Corp. 0.02% 69,458 $4.6M Reduce -3.6%
PWR Quanta Services Inc. 0.02% 18,192 $4.6M Add +3.4%
BKR Baker Hughes Co. 0.02% 131,140 $4.6M Add +74.7%
UNM Unum Group 0.02% 89,465 $4.6M Reduce -3.0%
RCL Royal Caribbean Cruises Ltd. 0.02% 28,649 $4.6M Add +3.9%
MSI Motorola Solutions Inc. 0.02% 11,756 $4.5M Add +20.6%
ROL Rollins Inc. 0.02% 92,161 $4.5M Reduce -3.2%
HUM Humana Inc. 0.02% 12,034 $4.5M Reduce -10.9%
IXN iShares Global Tech ETF 0.02% 54,171 $4.5M Add +12.7%
VST Vistra Corp. 0.01% 51,992 $4.5M Add +11.6%
GM General Motors Co. 0.01% 96,044 $4.5M Add +4.7%
PFG Principal Financial Group 0.01% 56,860 $4.5M Add +23.7%
MCO Moody's Corp. 0.01% 10,535 $4.4M Reduce -8.8%
BX Blackstone Inc. 0.01% 35,675 $4.4M Reduce -7.6%
AZO AutoZone Inc. 0.01% 1,490 $4.4M Reduce -2.7%
NUE Nucor Corp. 0.01% 27,258 $4.3M Reduce -7.5%
DIV Global X Superdividend Use 0.01% 249,616 $4.3M Add +5.0%
CMS CMS Energy Corp. 0.01% 72,217 $4.3M Add +104.7%
EIX Edison International 0.01% 59,823 $4.3M Add +21.4%
HUBB Hubbell Inc. 0.01% 11,651 $4.3M Reduce -1.1%
TW Tradeweb Markets Inc. Class A 0.01% 40,050 $4.2M Add +11.5%
DOV Dover Corp. 0.01% 23,359 $4.2M Add +3.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 38,647 $4.2M Reduce -5.9%
FDX FedEx Corp. 0.01% 13,952 $4.2M Reduce -13.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 22,867 $4.2M Add +0.1%
ICLN iShares Global Clean Energy 0.01% 312,105 $4.2M Reduce -27.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 20,953 $4.1M Add +9.7%
CTVA Corteva Inc. 0.01% 76,390 $4.1M Add +129.3%
SBUX Starbucks Corp. 0.01% 52,838 $4.1M Reduce -56.4%
MAR Marriott International Class A 0.01% 16,922 $4.1M Add +1.1%
ICE Intercontinental Exchange Inc. 0.01% 29,848 $4.1M Add +7.3%
CCI Crown Castle Inc. 0.01% 41,748 $4.1M Reduce -11.9%
HUBS HubSpot Inc. 0.01% 6,887 $4.1M Reduce -11.3%
RIVN Rivian Automotive Inc. Class A 0.01% 302,462 $4.1M Add +59.0%
MET Metlife Inc. 0.01% 57,392 $4.0M Add +6.3%
FICO Fair Isaac Corp. 0.01% 2,706 $4.0M Add +7.3%
HIG Hartford Insurance Group Inc. 0.01% 39,887 $4.0M Add +11.2%
IGV iShares Expanded Tech-Softwa 0.01% 45,968 $4.0M Add +31.4%
ROST Ross Stores Inc. 0.01% 27,215 $4.0M Add +0.2%
GRMN Garmin Ltd. 0.01% 24,247 $4.0M Reduce -1.0%
AGR Avangrid Inc. 0.01% 111,118 $3.9M Reduce -4.2%
ANSS Ansys Inc. 0.01% 12,277 $3.9M Reduce -3.0%
MOS The Mosaic Co. 0.01% 135,874 $3.9M Add +36.1%
INDA iShares MSCI India ETF 0.01% 70,307 $3.9M Add +17.0%
WCN Waste Connections Inc. 0.01% 21,998 $3.9M Reduce -0.2%
OTIS Otis Worldwide Corp. 0.01% 39,985 $3.8M Add +2.3%
LYB Lyondellbasell Indu Class A 0.01% 40,139 $3.8M Reduce -1.4%
ACGL Arch Capital Group Ltd. 0.01% 37,854 $3.8M Add +9.5%
XLV SS Health Care Select Sector 0.01% 26,168 $3.8M Reduce -7.2%
CI The Cigna Group 0.01% 11,519 $3.8M Add +2.3%
WAB Wabtec Corp. 0.01% 23,979 $3.8M Add +3.5%
MRVL Marvell Technology Inc. 0.01% 54,038 $3.8M Add +2.0%
GEV GE Vernova Inc. 0.01% 21,525 $3.7M Reduce -29.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 52,216 $3.7M Add +652.3%
APD Air Products & Chemicals Inc. 0.01% 14,182 $3.7M Add +164.9%
IDXX Idexx Laboratories Inc. 0.01% 7,505 $3.7M Reduce -1.4%
TER Teradyne Inc. 0.01% 24,651 $3.7M Add +22.5%
LNG Cheniere Energy Inc. 0.01% 20,630 $3.6M Reduce -2.9%
VRSK Verisk Analytics Inc. 0.01% 13,295 $3.6M Reduce -2.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 14,327 $3.6M Reduce -7.9%
YUM Yum! Brands Inc. 0.01% 26,794 $3.5M Add +1.6%
XYL Xylem Inc. 0.01% 26,146 $3.5M Reduce -1.3%
ETR Entergy Corp. 0.01% 33,127 $3.5M Add +47.4%
CLX Clorox Company 0.01% 25,841 $3.5M Reduce -50.6%
CTSH Cognizant Tech Solutions-A 0.01% 51,848 $3.5M Reduce -4.4%
SLV iShares Silver Trust 0.01% 132,547 $3.5M Add +21.5%
BBWI Bath & Body Works Inc. 0.01% 86,858 $3.4M Reduce -3.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 34,540 $3.4M Reduce -0.5%
ZTS Zoetis Inc. 0.01% 19,442 $3.4M Reduce -13.5%
UAL United Airlines Holdings Inc. 0.01% 67,538 $3.3M Reduce -1.4%
VTRS Viatris Inc. 0.01% 308,959 $3.3M Add +13.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 28,440 $3.3M Add +4.3%
EW Edwards Lifesciences Corp. 0.01% 35,461 $3.3M Add +0.0%
AEP American Electric Power 0.01% 37,302 $3.3M Reduce -7.6%
AVUV Avantis US Small Cap Value 0.01% 36,424 $3.3M Add +0.7%
CBOE Cboe Global Markets Inc. 0.01% 19,180 $3.3M Reduce -35.2%
VT Vanguard Tot World STK ETF 0.01% 28,955 $3.3M Add +13.1%
PYPL PayPal Holdings Inc. 0.01% 56,176 $3.3M Reduce -4.5%
AON Aon PLC Class A 0.01% 10,958 $3.2M Reduce -16.4%
BLV Vanguard Long-Term Bond ETF 0.01% 45,684 $3.2M Add +6.2%
TXT Textron Inc. 0.01% 37,177 $3.2M Reduce -2.6%
HSY The Hershey Co. 0.01% 17,347 $3.2M Reduce -16.3%
APA Apa Corp. 0.01% 107,859 $3.2M Reduce -3.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 51,188 $3.2M Reduce -7.7%
APO Apollo Global Management Inc. 0.01% 26,530 $3.1M Add +21.1%
GSLC Goldman Activebeta US LC ETF 0.01% 29,252 $3.1M Add +44.0%
DPZ Domino's Pizza Inc. 0.01% 6,059 $3.1M Add +5.7%
FNF Fidelity National Financial 0.01% 63,224 $3.1M Reduce -9.5%
EA Electronic Arts Inc. 0.01% 22,165 $3.1M Reduce -5.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 14,150 $3.1M Add +1.2%
WPC WP Carey Inc. 0.01% 55,398 $3.0M Add +32.9%
VRT Vertiv Holdings Co. Class A 0.01% 34,947 $3.0M New
DGX Quest Diagnostics Inc. 0.01% 21,969 $3.0M Add +17.3%
SYY Sysco Corp. 0.01% 41,900 $3.0M Reduce -29.9%
EQIX Equinix Inc. 0.01% 3,924 $3.0M Reduce -34.7%
FERG Ferguson Jersey Ltd. 0.01% 15,240 $3.0M Reduce -3.0%
CNC Centene Corp. 0.01% 44,386 $2.9M Reduce -10.0%
CMI Cummins Inc. 0.01% 10,610 $2.9M Add +8.3%
SRE Sempra 0.01% 38,367 $2.9M Add +80.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 48,659 $2.9M Add +54.4%
EVRG Evergy Inc. 0.01% 54,661 $2.9M Add +14.0%
FTV Fortive Corp. 0.01% 38,897 $2.9M Reduce -3.4%
BEN Franklin Templeton Inc. 0.01% 128,933 $2.9M Reduce -25.6%
IR Ingersoll-Rand Inc. 0.01% 31,277 $2.8M Add +20.0%
EQT Eqt Corp. 0.01% 76,779 $2.8M Add +534.1%
L Loews Corp. 0.01% 37,963 $2.8M Add +7.0%
KIM Kimco Realty Corp. 0.01% 145,588 $2.8M Reduce -3.6%
CVS CVS Health Corp. 0.01% 47,904 $2.8M Reduce -32.9%
DG Dollar General Corp. 0.01% 21,103 $2.8M Reduce -53.5%
EDR Endeavor Group Hold Class A 0.01% 102,862 $2.8M Add +21.2%
EPI Wisdomtree India Earnings 0.01% 57,587 $2.8M Add +20.2%
UHS Universal Health Services-B 0.01% 14,890 $2.8M Reduce -2.2%
HRL Hormel Foods Corp. 0.01% 90,254 $2.8M Reduce -23.8%
CDW CDW Corp. 0.01% 12,158 $2.7M Add +35.9%
ACI Albertsons Cos Inc. Class A 0.01% 137,230 $2.7M Reduce -22.8%
BSV Vanguard Short-Term Bond ETF 0.01% 35,328 $2.7M Reduce -5.8%
TMFC Motley Fool 100 Index ETF 0.01% 50,179 $2.7M Add +12.7%
DD Dupont DE Nemours Inc. 0.01% 33,544 $2.7M Add +10.3%
XYZ Block Inc. 0.01% 41,824 $2.7M Reduce -2.4%
HST Host Hotels & Resorts Inc. 0.01% 149,684 $2.7M Add +1.9%
QYLD Global X Nasd 100 Cov Call 0.01% 152,179 $2.7M Add +30.9%
EXPD Expeditors Intl Wash Inc. 0.01% 21,506 $2.7M Reduce -15.6%
PCG P G & E Corp. 0.01% 153,485 $2.7M Add +1.7%
PSA Public Storage 0.01% 9,296 $2.7M Add +46.1%
MGM MGM Resorts International 0.01% 60,138 $2.7M Reduce -3.4%
PINS Pinterest Inc. Class A 0.01% 60,636 $2.7M Reduce -3.0%
VHT Vanguard Health Care ETF 0.01% 9,872 $2.6M Reduce -2.0%
MRNA Moderna Inc. 0.01% 22,083 $2.6M Add +57.7%
CCL Carnival Corp. 0.01% 138,961 $2.6M Reduce -10.3%
PPL PPL Corp. 0.01% 93,305 $2.6M Reduce -1.2%
ON On Semiconductor 0.01% 37,585 $2.6M Reduce -25.6%
LKQ LKQ Corp. 0.01% 61,740 $2.6M Add +31.5%
ADSK Autodesk Inc. 0.01% 10,372 $2.6M Reduce -3.5%
FTNT Fortinet Inc. 0.01% 42,527 $2.6M Reduce -7.3%
WTW Willis Towers Watson PLC 0.01% 9,764 $2.6M Add +2.6%
LHX L3HARRIS Technologies Inc. 0.01% 11,378 $2.6M Reduce -12.4%
ROK Rockwell Automation Inc. 0.01% 9,239 $2.5M Add +16.7%
RSP Invesco S&P 500 Equal Weight 0.01% 15,441 $2.5M Reduce -15.8%
BMRN Biomarin Pharmaceutical Inc. 0.01% 30,807 $2.5M Add +13.3%
GUNR NT Mstar GLBL NR ETF 0.01% 62,444 $2.5M Add +24.7%
CSX CSX Corp. 0.01% 74,414 $2.5M Add +8.1%
VMC Vulcan Materials Co. 0.01% 9,990 $2.5M Reduce -3.3%
SCHA Schwab US Small-Cap ETF 0.01% 52,215 $2.5M Reduce -5.1%
STLD Steel Dynamics Inc. 0.01% 19,051 $2.5M Add +4.7%
CNP Centerpoint Energy Inc. 0.01% 79,321 $2.5M Add +22.6%
TRV The Travelers Cos Inc. 0.01% 12,074 $2.5M Add +3.8%
GNR State Street SPDR S&P Global 0.01% 43,617 $2.4M Reduce -1.1%
VTWO Vanguard Russell 2000 ETF 0.01% 29,567 $2.4M Add +18.4%
IWO iShares Russell 2000 Growth 0.01% 9,204 $2.4M Add +35.4%
CE Celanese Corp. 0.01% 17,849 $2.4M Add +423.0%
VTR Ventas Inc. 0.01% 46,698 $2.4M Add +10.7%
UPS United Parcel Service Class B 0.01% 17,476 $2.4M Reduce -8.2%
LW Lamb Weston Holdings Inc. 0.01% 28,395 $2.4M Reduce -44.8%
KKR KKR & Co. Inc. 0.01% 22,604 $2.4M Add +19.4%
NET Cloudflare Inc. Class A 0.01% 28,604 $2.4M Add +20.5%
MSCI MSCI Inc. 0.01% 4,903 $2.4M Reduce -20.7%
ARES Ares Management Corp. Class A 0.01% 17,637 $2.4M Add +2.0%
OMC Omnicom Group 0.01% 26,003 $2.3M Reduce -2.6%
MLM Martin Marietta Materials 0.01% 4,299 $2.3M Reduce -0.3%
VEGN US Vegan Climate ETF 0.01% 48,042 $2.3M Reduce -4.0%
M Macy's Inc. 0.01% 119,866 $2.3M Reduce -4.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 13,837 $2.3M Reduce -14.8%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 30,327 $2.3M Add +23.2%
EMN Eastman Chemical Co. 0.01% 23,386 $2.3M Reduce -4.0%
MCHI iShares MSCI China ETF 0.01% 54,125 $2.3M Reduce -45.9%
DFS Discover Financial Services 0.01% 17,162 $2.2M Reduce -7.3%
PRF Invesco Rafi US 1000 ETF 0.01% 59,122 $2.2M Add +13.3%
URA Global X Uranium ETF 0.01% 76,087 $2.2M Add +0.2%
CSGP Costar Group Inc. 0.01% 29,695 $2.2M Reduce -4.5%
TPR Tapestry Inc. 0.01% 51,137 $2.2M Reduce -3.2%
MNST Monster Beverage Corp. 0.01% 43,787 $2.2M Reduce -26.3%
ALGN Align Technology Inc. 0.01% 9,051 $2.2M Reduce -14.8%
XEL Xcel Energy Inc. 0.01% 40,780 $2.2M Add +35.7%
ABNB Airbnb Inc. Class A 0.01% 14,361 $2.2M Add +8.2%
CIBR First Trust Nasdaq Cybersecu 0.01% 38,481 $2.2M Add +17.5%
LULU Lululemon Athletica Inc. 0.01% 7,128 $2.1M Add +58.7%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 20,409 $2.1M Add +4.8%
AVY Avery Dennison Corp. 0.01% 9,682 $2.1M Add +108.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 8,741 $2.1M Reduce -2.2%
VEU Vanguard Ftse All-World Ex-U 0.01% 35,890 $2.1M Add +60.7%
OKTA Okta Inc. 0.01% 22,350 $2.1M Reduce -4.4%
PEG Public Service Enterprise GP 0.01% 28,260 $2.1M Add +3.7%
EG Everest Group Ltd. 0.01% 5,460 $2.1M Add +36.4%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 11,247 $2.1M Add +3.0%
XOP SS SPDR S&P Og Exp & Prod 0.01% 14,051 $2.0M Add +2.3%
NOV Nov Inc. 0.01% 105,986 $2.0M Reduce -3.5%
CRBG Corebridge Financial Inc. 0.01% 69,174 $2.0M Add +123.5%
ARKQ ARK Autonomous Tech & Robot 0.01% 36,461 $2.0M Reduce -0.8%
WDAY Workday Inc. Class A 0.01% 8,905 $2.0M Reduce -26.4%
TRMB Trimble Inc. 0.01% 35,573 $2.0M Reduce -1.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 33,301 $2.0M Add +7.1%
BR Broadridge Financial Solutio 0.01% 10,006 $2.0M Reduce -4.0%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 8,096 $2.0M Add +0.1%
A Agilent Technologies Inc. 0.01% 15,176 $2.0M Reduce -6.3%
RKT Rocket Cos Inc. Class A 0.01% 142,920 $2.0M Add +123.0%
FDN First Trust DJ Internet Ind 0.01% 9,535 $2.0M Add +54.1%
MOAT Vaneck Morningstar Wide Moat 0.01% 22,488 $1.9M Add +1.9%
WCLD Wisdomtree Cloud Computing 0.01% 61,372 $1.9M Add +46.6%
IWN iShares Russell 2000 Value E 0.01% 12,678 $1.9M Add +31.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 25,848 $1.9M Reduce -19.3%
SWK Stanley Black & Decker Inc. 0.01% 23,891 $1.9M Reduce -22.6%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 27,700 $1.9M Add +2.8%
GAP The Gap Inc. 0.01% 79,395 $1.9M Reduce -3.8%
PAYX Paychex Inc. 0.01% 15,994 $1.9M Reduce -0.7%
PKG Packaging Corp. of America 0.01% 10,337 $1.9M Add +20.7%
GPC Genuine Parts Co. 0.01% 13,632 $1.9M Add +80.7%
NSC Norfolk Southern Corp. 0.01% 8,753 $1.9M Add +15.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 27,026 $1.9M Add +1.2%
ACES Alps Clean Energy ETF 0.01% 66,498 $1.9M Add +380.2%
WEC WEC Energy Group Inc. 0.01% 23,853 $1.9M Add +3.9%
LIT Global X Lithium & Battery T 0.01% 48,162 $1.9M Add +9.4%
XME SS SPDR S&P Metals Mining 0.01% 31,429 $1.9M Add +5.1%
SNOW Snowflake Inc. 0.01% 13,744 $1.9M Reduce -7.1%
WLK Westlake Corp. 0.01% 12,735 $1.8M Reduce -4.0%
AVB Avalonbay Communities Inc. 0.01% 8,898 $1.8M Add +42.1%
FE Firstenergy Corp. 0.01% 47,933 $1.8M Add +132.9%
NTAP Netapp Inc. 0.01% 14,117 $1.8M Add +60.8%
CRL Charles River Laboratories 0.01% 8,801 $1.8M Reduce -4.4%
UDR Udr Inc. 0.01% 43,921 $1.8M Add +426.6%
FBIN Fortune Brands Innovations I 0.01% 27,545 $1.8M Reduce -3.0%
MKL Markel Group Inc. 0.01% 1,130 $1.8M Add +60.7%
CPRI Capri Holdings Ltd. 0.01% 53,430 $1.8M Reduce -3.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 7,681 $1.8M Add +0.7%
REG Regency Centers Corp. 0.01% 28,324 $1.8M Reduce -20.1%
DFSV Dimensional US Small Cap Val 0.01% 61,054 $1.8M Add +68.4%
QTEC First Trust Nasdq 100 Tech I 0.01% 8,794 $1.7M Add +12.9%
BKLN Invesco Senior Loan ETF 0.01% 81,789 $1.7M Add +3.9%
AWK American Water Works Co. Inc. 0.01% 13,172 $1.7M Reduce -4.0%
MOH Molina Healthcare Inc. 0.01% 5,715 $1.7M Reduce -29.2%
ZS Zscaler Inc. 0.01% 8,811 $1.7M Reduce -26.7%
IEFA iShares Core MSCI Eafe ETF 0.01% 23,267 $1.7M Add +9.0%
ADM Archer-Daniels-Midland Co. 0.01% 27,934 $1.7M Add +23.7%
BURL Burlington Stores Inc. 0.01% 7,024 $1.7M Add +114.3%
DTE DTE Energy Company 0.01% 15,172 $1.7M Add +21.2%
SYF Synchrony Financial 0.01% 35,679 $1.7M Add +11.2%
HPE Hewlett Packard Enterprise 0.01% 79,446 $1.7M Add +12.4%
DVA Davita Inc. 0.01% 12,050 $1.7M Reduce -2.2%
XLF SS Financial Select Sector 0.01% 40,178 $1.7M Reduce -18.4%
GEHC GE Healthcare Technology 0.01% 21,014 $1.6M Add +2.8%
Z Zillow Group Inc. Class C 0.01% 34,968 $1.6M Reduce -31.7%
XAR SS SPDR S&P Aerospace Def 0.01% 11,513 $1.6M Reduce -6.7%
HPQ HP Inc. 0.01% 45,633 $1.6M Reduce -37.5%
IWL iShares Russell Top 200 ETF 0.01% 11,869 $1.6M Add +55.6%
DVY iShares Select Dividend ETF 0.01% 13,123 $1.6M Add +37.1%
VGIT Vanguard Intermediate-Term T 0.01% 27,005 $1.6M Reduce -8.6%
NVR NVR Inc. 0.01% 207 $1.6M Reduce -4.6%
AVDV Avantis Intl S/C Value ETF 0.01% 24,109 $1.6M Add +10.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 3,987 $1.6M Add +6.1%
EBAY eBay Inc. 0.01% 28,981 $1.6M Add +21.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 10,311 $1.6M Add +10.4%
LDOS Leidos Holdings Inc. 0.01% 10,627 $1.6M Add +44.7%
BDX Becton Dickinson and Co. 0.01% 6,609 $1.5M Reduce -42.1%
ILTB iShares Core 10+ Year Usd Bo 0.01% 31,004 $1.5M Add +119.8%
WDC Western Digital Corp. 0.01% 20,301 $1.5M Add +142.3%
RING iShares MSCI Global Gold Min 0.01% 55,065 $1.5M Add +9.2%
JPST JPMorgan Ultra-Short Income 0.01% 30,079 $1.5M Add +1.1%
VSGX Vanguard ESG Intl Stock ETF 0.01% 25,762 $1.5M Add +10.5%
LH Labcorp Holdings Inc. 0.01% 7,246 $1.5M Add +46.2%
SMCI Super Micro Computer Inc. 0.01% 1,798 $1.5M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 21,607 $1.5M Add +61.6%
ARKW ARK Next Generation Technolo 0.00% 18,836 $1.5M Reduce -5.7%
PICK iShares MSCI Global Metals & 0.00% 35,817 $1.5M Add +31.4%
PULS Pgim Ultra Short Bond ETF 0.00% 29,046 $1.4M Reduce -16.9%
FSLR First Solar Inc. 0.00% 6,392 $1.4M Add +17.0%
XLP SS Consumer Staples Sel Sect 0.00% 18,730 $1.4M Add +1.4%
TTWO Take-Two Interactive Softwre 0.00% 9,194 $1.4M Reduce -19.0%
SNAP Snap Inc. Class A 0.00% 85,893 $1.4M Reduce -53.7%
SMIN iShares MSCI India Small-Cap 0.00% 17,470 $1.4M Reduce -22.0%
WST West Pharmaceutical Services 0.00% 4,274 $1.4M Reduce -35.4%
ARKF ARK Blockchain & Fintech Inn 0.00% 50,047 $1.4M Reduce -12.2%
JQUA JPMorgan US Quality Factor 0.00% 26,286 $1.4M Add +1.7%
IPG Interpublic Group of Cos Inc. 0.00% 47,659 $1.4M Reduce -20.7%
ESS Essex Property Trust Inc. 0.00% 5,089 $1.4M Add +41.5%
AOS Smith (a.o.) Corp. 0.00% 16,844 $1.4M Reduce -4.1%
IXC iShares Global Energy ETF 0.00% 32,854 $1.4M Add +2.2%
RMD Resmed Inc. 0.00% 7,084 $1.4M Reduce -2.6%
LNT Alliant Energy Corp. 0.00% 26,493 $1.3M Add +11.1%
IVZ Invesco Ltd. 0.00% 88,094 $1.3M Reduce -4.2%
GOVT iShares US Treasury Bond ETF 0.00% 58,383 $1.3M Add +11.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 13,809 $1.3M Add +13.2%
QRVO Qorvo Inc. 0.00% 11,265 $1.3M Reduce -30.5%
IBB iShares Biotechnology ETF 0.00% 9,473 $1.3M Reduce -11.5%
HOG Harley-Davidson Inc. 0.00% 38,072 $1.3M Reduce -3.3%
KSS Kohls Corp. 0.00% 55,400 $1.3M Reduce -4.4%
VIGI Vanguard Int Div App Indx FD 0.00% 15,638 $1.3M Add +6.2%
IWP iShares Russell Mid-Cap Grow 0.00% 11,492 $1.3M Add +19.4%
ITA iShares U.S. Aerospace & Def 0.00% 9,592 $1.3M Add +96.5%
LPLA LPL Financial Holdings Inc. 0.00% 4,485 $1.3M Add +189.0%
ACWI iShares MSCI Acwi ETF 0.00% 11,140 $1.3M Add +37.1%
STT State Street Corp. 0.00% 16,913 $1.3M Add +5.5%
BALL Ball Corp. 0.00% 20,813 $1.2M Reduce -1.2%
IT Gartner Inc. 0.00% 2,780 $1.2M Reduce -2.1%
EFX Equifax Inc. 0.00% 5,141 $1.2M Add +5.4%
ES Eversource Energy 0.00% 21,934 $1.2M Add +23.2%
IBKR Interactive Brokers Gro Class A 0.00% 10,106 $1.2M Add +4.4%
VDC Vanguard Consumer Staple ETF 0.00% 6,098 $1.2M Reduce -3.6%
AAL American Airlines Group Inc. 0.00% 109,212 $1.2M Add +5.0%
XBI SS SPDR S&P Biotech ETF 0.00% 13,129 $1.2M Reduce -3.6%
BNDX Vanguard Total Intl Bond ETF 0.00% 24,954 $1.2M Add +8.1%
PAVE Global X US Infrastructure 0.00% 32,698 $1.2M Add +6.8%
PVH PVH Corp. 0.00% 11,402 $1.2M Reduce -3.9%
AEE Ameren Corporation 0.00% 16,970 $1.2M Add +13.8%
QCLN First Trust Nasdaq Clean Edg 0.00% 35,469 $1.2M Add +45.3%
KMX Carmax Inc. 0.00% 16,425 $1.2M Add +9.6%
DDOG Datadog Inc. Class A 0.00% 9,159 $1.2M Reduce -75.2%
TAP Molson Coors Beverage Co. Class B 0.00% 23,298 $1.2M Reduce -77.3%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 41,733 $1.2M Add +1.6%
BMY Bristol-Myers Squibb Co. 0.00% 27,999 $1.2M Reduce -65.0%
FIS Fidelity National Info Serv 0.00% 15,281 $1.2M Add +17.3%
XLY SS Consumer Disc Select Sect 0.00% 6,269 $1.1M Reduce -5.8%
MTD Mettler-Toledo International 0.00% 816 $1.1M Add +0.3%
HACK Amplify Cybersecurity ETF 0.00% 17,314 $1.1M New
POOL Pool Corp. 0.00% 3,573 $1.1M Reduce -53.6%
DRI Darden Restaurants Inc. 0.00% 7,183 $1.1M Reduce -56.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 19,950 $1.1M Reduce -4.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 785 $1.1M Add +11.0%
GDX Vaneck Gold Miners ETF 0.00% 31,521 $1.1M Reduce -7.4%
COO The Cooper Cos Inc. 0.00% 12,154 $1.1M New
AVUS Avantis U.S. Equity ETF 0.00% 11,627 $1.0M Reduce -18.6%
ARKG ARK Genomic Revolution ETF 0.00% 44,558 $1.0M Reduce -30.7%
ANGL Vaneck Fallen Angel High YLD 0.00% 36,923 $1.0M Add +31.0%
GME Gamestop Corp. Class A 0.00% 42,239 $1.0M New
IWR iShares Russell Mid-Cap ETF 0.00% 12,838 $1.0M Add +18.3%
IEI iShares 3-7 Year Treasury Bo 0.00% 8,977 $1.0M Add +19.8%
EXC Exelon Corp. 0.00% 29,925 $1.0M Add +8.6%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 23,198 $1.0M Add +28.1%
SKYY First Trust Cloud Computing 0.00% 10,787 $1.0M Reduce -26.9%
IVV iShares Core S&P 500 ETF 0.00% 1,880 $1.0M Add +49.8%
KEYS Keysight Technologies Inc. 0.00% 7,373 $1.0M Reduce -3.5%
ILMN Illumina Inc. 0.00% 9,642 $1.0M Add +19.7%
PPG PPG Industries Inc. 0.00% 7,902 $995K Reduce -9.7%
IWS iShares Russell Mid-Cap Valu 0.00% 8,227 $993K Add +9.3%
MLPA Global X MLP ETF 0.00% 20,418 $990K Add +26.5%
CBRE CBRE Group Inc. Class A 0.00% 11,101 $989K Add +36.8%
SHOP Shopify Inc. Class A 0.00% 14,943 $987K Add +26.1%
DFAU Dimensional US Core Equity M 0.00% 26,274 $985K Add +39.6%
IQDF NT Intl Qual Div ETF 0.00% 39,549 $984K Add +22.0%
LUV Southwest Airlines Co. 0.00% 34,369 $983K Add +145.0%
JCI Johnson Controls Internation 0.00% 14,759 $981K Add +16.0%
CMF iShares California Muni Bond 0.00% 16,967 $965K Reduce -0.7%
IQLT iShares MSCI International Q 0.00% 24,609 $961K Add +13.7%
GDDY GoDaddy Inc. Class A 0.00% 6,829 $954K Add +78.3%
NDAQ Nasdaq Inc. 0.00% 15,563 $938K Reduce -3.2%
NACP Impact Shares Naacp Minority 0.00% 23,598 $932K Add +6.7%
WY Weyerhaeuser Co. 0.00% 32,798 $931K Reduce -76.1%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 20,109 $920K Reduce -7.9%
POWR iShares US Power Infrastruct 0.00% 35,309 $917K Add +15.1%
RJF Raymond James Financial Inc. 0.00% 7,357 $909K Add +7.9%
NWS News Corp. Class B 0.00% 31,879 $905K New
MAA Mid-America Apartment Comm 0.00% 6,324 $902K Add +17.6%
MKC McCormick & Co.-Non VTG SHRS 0.00% 12,680 $900K Reduce -1.0%
SDIV Global X Superdividend ETF 0.00% 40,789 $898K Add +13.6%
CINF Cincinnati Financial Corp. 0.00% 7,599 $897K Add +17.0%
CMA Comerica Inc. 0.00% 17,531 $895K Reduce -5.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 5,549 $888K Reduce -56.9%
STZ Constellation Brands Inc. Class A 0.00% 3,411 $878K Reduce -29.3%
EINC Vaneck Energy Income ETF 0.00% 10,925 $869K Add +18.2%
WBD Warner Bros Discovery Inc. 0.00% 116,488 $867K Add +378.7%
XLI SS Industrial Select Sector 0.00% 7,087 $864K Reduce -11.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 7,084 $852K Add +10.2%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.00% 23,028 $852K Reduce -18.3%
NUBD Nuveen ESG US Aggregate Bond 0.00% 38,964 $850K Add +9.1%
RVTY Revvity Inc. 0.00% 8,084 $848K Reduce -23.4%
TYL Tyler Technologies Inc. 0.00% 1,686 $848K Add +6.1%
XLC SS Comm Select Sector SPDR 0.00% 9,859 $845K Add +37.2%
VCLT Vanguard Long-Term Corp. Bond 0.00% 11,130 $844K Reduce -33.1%
PWZ Invesco California Amt-Free 0.00% 34,002 $839K Reduce -1.8%
SWKS Skyworks Solutions Inc. 0.00% 7,782 $829K Reduce -19.9%
APP AppLovin Corp. Class A 0.00% 9,926 $826K Reduce -2.5%
MDB Mongodb Inc. 0.00% 3,278 $819K Reduce -46.2%
BIIB Biogen Inc. 0.00% 3,523 $817K Reduce -37.8%
ZBRA Zebra Technologies Corp. Class A 0.00% 2,643 $817K Add +1.3%
WAT Waters Corp. 0.00% 2,813 $816K Reduce -0.9%
RBLX Roblox Corp. Class A 0.00% 21,756 $810K Reduce -16.7%
BGRN iShares Usd Green Bond ETF 0.00% 17,220 $801K Add +6.7%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 10,342 $799K Add +4.1%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 15,747 $788K Add +200.3%
BLOK Amplify Blockchain Tech ETF 0.00% 22,160 $786K Reduce -2.2%
ICSH iShares Ultra Short Duration 0.00% 15,459 $781K Add +13.5%
GLW Corning Inc. 0.00% 19,736 $767K Add +10.0%
BRO Brown & Brown Inc. 0.00% 8,479 $758K Add +6.6%
QQQM Invesco Nasdaq 100 ETF 0.00% 3,839 $757K New
BBH Vaneck Biotech ETF 0.00% 4,486 $755K Add +29.5%
EXPE Expedia Group Inc. 0.00% 5,968 $752K Reduce -15.7%
AKAM Akamai Technologies Inc. 0.00% 8,301 $748K Reduce -67.7%
ENPH Enphase Energy Inc. 0.00% 7,454 $743K Add +16.2%
VCR Vanguard Consumer Discre ETF 0.00% 2,375 $742K Reduce -2.7%
INVH Invitation Homes Inc. 0.00% 20,328 $730K Add +11.9%
HII Huntington Ingalls Industrie 0.00% 2,957 $728K Reduce -3.8%
IEX Idex Corp. 0.00% 3,615 $727K Reduce -4.2%
FDS Factset Research Systems Inc. 0.00% 1,781 $727K Reduce -17.1%
HYD Vaneck High Yield Muni ETF 0.00% 14,070 $727K Add +48.1%
VPU Vanguard Utilities ETF 0.00% 4,883 $722K Add +20.3%
HSIC Henry Schein Inc. 0.00% 11,159 $715K Reduce -8.1%
JMOM JPMorgan US Momentum Factor 0.00% 13,246 $710K Add +25.4%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 5,715 $705K Add +6.8%
VRSN Verisign Inc. 0.00% 3,949 $702K Reduce -29.7%
SSNC Ss&c Technologies Holdings 0.00% 11,149 $699K Add +20.9%
IQV Iqvia Holdings Inc. 0.00% 3,298 $697K Add +9.4%
HOLX Hologic Inc. 0.00% 9,383 $697K Reduce -8.4%
AES AES Corp. 0.00% 39,261 $690K Add +52.9%
PODD Insulet Corp. 0.00% 3,418 $690K Add +52.7%
IAGG iShares Intl Aggregate Bond 0.00% 13,798 $689K Add +28.2%
OIH Vaneck Oil Services ETF 0.00% 2,175 $688K Reduce -8.5%
VLTO Veralto Corp. 0.00% 7,203 $688K Add +13.8%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 6,185 $682K Add +3.6%
VFH Vanguard Financials ETF 0.00% 6,767 $676K Add +24.0%
AVDE Avantis International Equity 0.00% 10,657 $664K Add +6.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 8,347 $656K Add +2.0%
SBAC SBA Communications Corp. 0.00% 3,280 $644K Reduce -20.4%
DFAI Dimensional International Co. 0.00% 21,676 $643K Add +22.2%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 13,476 $638K Reduce -7.7%
TEAM Atlassian Corp. Class A 0.00% 3,601 $637K Reduce -76.7%
NLY Annaly Capital Management Inc. 0.00% 33,180 $632K Reduce -56.6%
NI Nisource Inc. 0.00% 21,824 $629K Add +32.7%
EFG iShares MSCI Eafe Growth ETF 0.00% 6,145 $629K Add +0.9%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 5,767 $627K Add +2.2%
NWSA News Corp. Class A 0.00% 22,704 $626K Add +0.3%
ULTA Ulta Beauty Inc. 0.00% 1,620 $625K Reduce -63.0%
ATO Atmos Energy Corp. 0.00% 5,345 $623K Reduce -5.8%
XLB SS Materials Select Sector 0.00% 7,012 $619K Add +8.8%
FLS Flowserve Corp. 0.00% 12,726 $612K Reduce -5.2%
XYLD Global X S&P 500 Cove Call E 0.00% 15,118 $611K Add +11.4%
NYF iShares New York Muni Bond E 0.00% 11,395 $608K Add +61.4%
DVYE iShares Emerging Markets Div 0.00% 22,368 $608K Reduce -22.9%
DLTR Dollar Tree Inc. 0.00% 5,653 $604K Reduce -47.5%
BBJP JPMorgan Betabuilders Japan 0.00% 10,629 $600K Reduce -11.2%
WRK Westrock Co. 0.00% 11,803 $593K Reduce -2.9%
J Jacobs Solutions Inc. 0.00% 4,180 $584K Add +6.5%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 29,135 $578K Add +58.0%
SOFI Sofi Technologies Inc. 0.00% 86,624 $573K Add +90.7%
VAW Vanguard Materials ETF 0.00% 2,954 $569K Reduce -1.4%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 9,662 $568K Reduce -12.6%
SLVP iShares MSCI Global Silver A 0.00% 49,419 $568K Add +28.0%
DFAE Dimensional Emerging Core Eq 0.00% 21,619 $559K Add +15.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 16,769 $557K Reduce -6.7%
BSY Bentley Systems Inc. Class B 0.00% 11,106 $548K Reduce -0.1%
TWLO Twilio Inc. Class A 0.00% 9,549 $542K Reduce -14.2%
TDY Teledyne Technologies Inc. 0.00% 1,386 $538K Reduce -51.9%
HEI Heico Corp. 0.00% 2,395 $536K Add +12.0%
SUB iShares Short-Term National 0.00% 5,075 $531K Add +63.5%
NTRS Northern Trust Corp. 0.00% 6,259 $526K Add +20.5%
DRIV Global X Autonomous&elec-ETF 0.00% 22,003 $517K Reduce -5.5%
IHI iShares U.S. Medical Devices 0.00% 9,176 $514K Reduce -0.5%
EWW iShares MSCI Mexico ETF 0.00% 9,030 $511K Add +31.7%
LVS Las Vegas Sands Corp. 0.00% 11,503 $509K Add +86.2%
FALN iShares Fallen Angels ETF 0.00% 19,348 $507K Reduce -50.0%
GEN Gen Digital Inc. 0.00% 20,240 $506K Reduce -1.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 4,748 $505K Reduce -46.5%
VGK Vanguard Ftse Europe ETF 0.00% 7,558 $505K Add +6.6%
IPAY Amplify Digital Payments ETF 0.00% 10,688 $500K New
HOOD Robinhood Markets Inc. Class A 0.00% 21,649 $492K Add +28.7%
QUAL iShares MSCI USA Quality Fac 0.00% 2,849 $486K Add +29.7%
DEM Wisdomtree Emerging Markets 0.00% 10,993 $476K Add +15.1%
STE Steris PLC 0.00% 2,164 $475K Reduce -2.3%
EDOW First Trust Dow 30 Eql WGHT 0.00% 14,009 $469K Add +31.4%
GSSC Goldman Sachs Activebeta US 0.00% 7,384 $468K Add +7.9%
AVEM Avantis Emerging Markets Eq 0.00% 7,653 $468K Add +6.5%
MORT Vaneck Mortgage REIT Income 0.00% 41,683 $466K Add +51.0%
AMLP Alerian MLP ETF 0.00% 9,683 $465K Add +18.8%
BWA Borgwarner Inc. 0.00% 14,245 $459K Reduce -3.8%
USMV iShares MSCI USA Min Vol Fac 0.00% 5,463 $459K Reduce -7.7%
VEEV Veeva Systems Inc. Class A 0.00% 2,494 $456K Reduce -15.8%
PBW Invesco Wilderhill Clean Ene 0.00% 22,598 $455K Add +2.2%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 11,139 $452K Add +9.7%
LYV Live Nation Entertainment Inc. 0.00% 4,767 $447K Add +20.1%
FXR First Trust Indst/Producers 0.00% 6,438 $438K Add +11.3%
GPN Global Payments Inc. 0.00% 4,512 $436K Reduce -45.2%
REM iShares Mortgage Real Estate 0.00% 19,662 $436K Reduce -18.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 7,874 $432K Reduce -19.5%
DECK Deckers Outdoor Corp. 0.00% 446 $432K Reduce -2.8%
PATH Uipath Inc. Class A 0.00% 33,621 $426K Add +13.9%
FINX Global X Fintech ETF 0.00% 16,701 $420K Add +8.9%
ECNS iShares MSCI China Small-Cap 0.00% 17,627 $418K Add +99.5%
IEF iShares 7-10 Year Treasury B 0.00% 4,452 $417K Reduce -1.6%
VIS Vanguard Industrials ETF 0.00% 1,714 $403K Add +8.1%
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,714 $403K Reduce -25.4%
BF.B Brown-Forman Corp. Class B 0.00% 9,318 $402K Add +67.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 11,468 $402K Reduce -9.9%
KRBN KS Global Carbon Stratgy ETF 0.00% 12,327 $401K Reduce -1.4%
SIL Global X Silver Miners ETF 0.00% 12,516 $390K Add +22.6%
ENFR Alerian Energy Infrastructur 0.00% 14,627 $389K Add +8.6%
ROKU Roku Inc. 0.00% 6,396 $383K Reduce -63.9%
ICVT iShares Convertible Bond ETF 0.00% 4,855 $382K Add +21.2%
GSIE Goldman Sachs Activebeta Int 0.00% 11,275 $379K Add +0.6%
PXF Invesco Rafi Developed Marke 0.00% 7,786 $379K Add +62.0%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 18,600 $377K Add +30.8%
TFX Teleflex Inc. 0.00% 1,774 $373K Reduce -19.1%
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 5,976 $361K Reduce -55.3%
KRE SS SPDR S&P Regional Bank 0.00% 7,304 $359K Reduce -0.9%
INCY Incyte Corp. 0.00% 5,887 $357K Reduce -77.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 10,072 $353K Add +14.7%
FLJP Franklin Ftse Japan ETF 0.00% 12,150 $349K Add +56.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 13,063 $347K Add +3.9%
XES SS SPDR S&P Og Eqp & Serv 0.00% 3,810 $346K Reduce -1.4%
BAX Baxter International Inc. 0.00% 10,265 $343K Reduce -49.8%
FOXA Fox Corp. Class A 0.00% 9,930 $341K New
EME Emcor Group Inc. 0.00% 933 $341K Reduce -2.1%
XHB SS SPDR S&P Homebldrs ETF 0.00% 3,343 $338K Reduce -13.0%
AVTR Avantor Inc. 0.00% 15,936 $338K Reduce -80.9%
KIE SS SPDR S&P Insurance ETF 0.00% 6,720 $335K Reduce -9.4%
RYLD Global X Russell 2000 Cov Class 0.00% 20,597 $330K Add +16.1%
CSL Carlisle Cos Inc. 0.00% 798 $323K Reduce -3.9%
ALB Albemarle Corp. 0.00% 3,377 $323K Reduce -28.7%
KBE SS SPDR S&P Bank ETF 0.00% 6,942 $322K Add +4.5%
CPAY Corpay Inc. 0.00% 1,208 $322K New
PHO Invesco Water Resources ETF 0.00% 4,933 $320K Add +16.1%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 12,486 $318K Reduce -7.5%
VOX Vanguard Communication Servi 0.00% 2,298 $318K Add +4.8%
EWX State Street SPDR S&P Emergi 0.00% 5,483 $318K Add +6.9%
BBUS JPMorgan Betabuilders US Equ 0.00% 3,230 $317K Add +12.0%
NRG NRG Energy Inc. 0.00% 4,058 $316K Add +0.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 8,160 $311K Add +9.1%
MINT PIMCO Enhanced Short Maturit 0.00% 3,085 $311K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 10,452 $309K Reduce -52.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,510 $308K Reduce -3.7%
PSK SS SPDR Ice Pref Sec ETF 0.00% 8,984 $305K Add +0.7%
EFV iShares MSCI Eafe Value ETF 0.00% 5,734 $304K Add +4.2%
EFA iShares MSCI Eafe ETF 0.00% 3,848 $301K Add +2.2%
WOOD iShares Global Timber & Fore 0.00% 3,836 $301K Add +0.4%
AAP Advance Auto Parts Inc. 0.00% 4,705 $298K Add +2.5%
HEI.A Heico Corp. Class A 0.00% 1,669 $296K New
GDXJ Vaneck Junior Gold Miners 0.00% 7,019 $296K Add +14.9%
XHE SS SPDR S&P HC Equip ETF 0.00% 3,472 $293K Reduce -7.0%
UTHR United Therapeutics Corp. 0.00% 905 $288K New
FFIV F5 Inc. 0.00% 1,606 $277K Add +0.6%
ALLE Allegion PLC 0.00% 2,322 $274K Reduce -4.5%
SIRI Sirius XM Holdings Inc. 0.00% 95,461 $270K Add +249.3%
TLRY Tilray Brands Inc. 0.00% 161,970 $269K Add +946.3%
AMC AMC Entertainment HLDS Class A 0.00% 53,200 $265K Add +92.4%
FLGB Franklin Ftse United Kingdom 0.00% 9,991 $263K Add +1.6%
CELH Celsius Holdings Inc. 0.00% 4,588 $262K New
MOO Vaneck Agribusiness ETF 0.00% 3,550 $249K New
CACI Caci International Inc. Class A 0.00% 570 $245K Add +3.3%
GXC State Street SPDR S&P China 0.00% 3,501 $240K Reduce -41.7%
METV Roundhill Ball Metaverse ETF 0.00% 18,308 $239K Reduce -22.1%
U Unity Software Inc. 0.00% 14,672 $239K Add +38.6%
EXAS Exact Sciences Corp. 0.00% 5,589 $236K Reduce -28.2%
CPT Camden Property Trust 0.00% 2,159 $236K Reduce -4.7%
DIVO Amplify CWP Enhan Divid ETF 0.00% 6,084 $235K New
TRGP Targa Resources Corp. 0.00% 1,825 $235K Reduce -2.1%
VEGI iShares MSCI Agriculture Pro 0.00% 6,477 $232K Reduce -37.4%
DKNG Draftkings Inc. Class A 0.00% 6,031 $230K New
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 8,799 $230K Add +18.6%
SPHD Invesco S&P 500 High Dividen 0.00% 5,125 $228K New
LCID Lucid Group Inc. 0.00% 86,092 $225K Reduce -27.1%
SAVEQ Spirit Airlines Inc. 0.00% 59,969 $219K Reduce -4.6%
UFOX Defiance Space and Connectiv 0.00% 5,158 $216K Reduce -8.4%
FLTW Franklin Ftse Taiwan ETF 0.00% 4,409 $214K New
ENB Enbridge Inc. 0.00% 6,006 $214K New
RIOT Riot Platforms Inc. 0.00% 23,376 $214K Add +55.9%
SCHG Schwab US Large-Cap Growth 0.00% 2,107 $212K New
RHI Robert Half Inc. 0.00% 3,310 $212K Reduce -10.3%
RKLB Rocket Lab USA Inc. 0.00% 44,091 $212K Add +109.5%
IEUR iShares Core MSCI Europe ETF 0.00% 3,705 $211K New
FIW First Trust Water ETF 0.00% 2,104 $210K New
IDRV iShares Self-Driving Ev&tech 0.00% 7,356 $210K Add +1.7%
PTC PTC Inc. 0.00% 1,149 $209K Reduce -0.1%
WSO Watsco Inc. 0.00% 443 $205K Reduce -5.5%
IPO Renaissance Ipo ETF 0.00% 5,084 $205K Reduce -16.7%
GBDC Golub Capital BDC Inc. 0.00% 12,977 $204K Add +0.1%
JNPR Juniper Networks Inc. 0.00% 5,568 $203K New
MJ Amplify ETF TR 0.00% 59,305 $197K New
BLNK Blink Charging Co. 0.00% 70,131 $192K Add +92.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 12,157 $186K Reduce -0.7%
RITM Rithm Capital Corp. 0.00% 15,350 $167K New
YOLO Advisorshares Pure Cannabis 0.00% 38,349 $129K Add +31.3%
PLUG Plug Power Inc. 0.00% 39,796 $93K Add +3.4%
PSEC Prospect Capital Corp. 0.00% 14,269 $79K Reduce -25.3%
RDFN Redfin Corp. 0.00% 11,235 $68K Reduce -57.5%
OPEN Opendoor Technologies Inc. 0.00% 31,206 $57K Add +16.8%
PTON Peloton Interactive Inc. Class A 0.00% 16,408 $55K Add +25.1%
ALTM Arcadium Lithium PLC 0.00% 15,819 $53K New
CHPT Chargepoint Holdings Inc. 0.00% 30,314 $46K Add +100.2%
PACB Pacific Biosciences of Calif 0.00% 27,720 $38K New
FLG New York Community Bancorp 0.00% 11,699 $38K New
LAR Lithium Americas Argentina C 0.00% 11,101 $36K Add +2.6%
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 23,159 $27K New
FUBO Fubotv Inc. 0.00% 20,073 $25K Add +12.1%
GPRO Gopro Inc. Class A 0.00% 14,678 $21K Add +4.7%

Portfolio Sells Q1 2024 → Q2 2024

VEA Vanguard Ftse Developed ETF Reduce -2.0% 8.98% −0.70
VTI VG Morningstar TS MKT ETF-US Reduce -1.7% 13.46% −0.38
VIG Vanguard Dividend Apprec ETF Reduce -2.9% 4.14% −0.30
GBIL Goldman Sachs Access Treasur Reduce -76.1% 0.07% −0.25
SCHB Schwab US Broad Market ETF Reduce -3.3% 4.48% −0.20
VXF Vanguard Extended Market ETF Reduce -2.3% 1.81% −0.19
SCHD Schwab US DVD Equity ETF Reduce -3.0% 1.30% −0.15
VWO Vanguard Ftse Emerging Marke Reduce -1.6% 6.00% −0.06
XLE SS Energy Select Sector Reduce -3.2% 0.41% −0.05
SHYG iShares 0-5 YR HY Corp. Bond Reduce -7.8% 0.26% −0.04
VDE Vanguard Energy ETF Reduce -0.7% 0.42% −0.03
BND Vanguard Total Bond Market Reduce -4.2% 0.29% −0.03
CRM Salesforce Inc. Reduce -8.8% 0.08% −0.03
SBUX Starbucks Corp. Reduce -56.4% 0.01% −0.02
SCHP Schwab U.S. Tips ETF Reduce -6.9% 0.20% −0.02
INTC Intel Corp. Reduce -38.2% 0.02% −0.02
ACN Accenture PLC Class A Reduce -20.0% 0.05% −0.02
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.02
TAP Molson Coors Beverage Co. Class B Reduce -77.3% 0.00% −0.02
MA Mastercard Inc. Class A Reduce -1.8% 0.13% −0.02
HD Home Depot Inc. Reduce -0.8% 0.12% −0.02
GILD Gilead Sciences Inc. Reduce -34.5% 0.03% −0.02
CLX Clorox Company Reduce -50.6% 0.01% −0.02
V Visa Inc. Class A Reduce -1.3% 0.13% −0.02
PFE Pfizer Inc. Reduce -24.7% 0.04% −0.02
DG Dollar General Corp. Reduce -53.5% 0.01% −0.02
CMCSA Comcast Corp. Class A Reduce -15.0% 0.04% −0.01
WY Weyerhaeuser Co. Reduce -76.1% 0.00% −0.01
COIN Coinbase Global Inc. Class A Reduce -0.8% 0.05% −0.01
JNJ Johnson & Johnson Reduce -6.8% 0.06% −0.01
MCD McDonald's Corp. Reduce -5.7% 0.06% −0.01
VGLT Vanguard Long-Term Treasury Reduce -13.7% 0.05% −0.01
DDOG Datadog Inc. Class A Reduce -75.2% 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -8.7% 0.11% −0.01
BMY Bristol-Myers Squibb Co. Reduce -65.0% 0.00% −0.01
MRK Merck & Co. Inc. Reduce -0.4% 0.10% −0.01
LW Lamb Weston Holdings Inc. Reduce -44.8% 0.01% −0.01
CSCO Cisco Systems Inc. Reduce -16.1% 0.04% −0.01
USHY iShares Broad Usd High Yield Reduce -3.2% 0.13% −0.01
ABBV Abbvie Inc. Reduce -2.7% 0.08% −0.01
CVS CVS Health Corp. Reduce -32.9% 0.01% −0.01
VZ Verizon Communications Inc. Reduce -9.3% 0.06% −0.01
DHI D.R. Horton Inc. Reduce -3.4% 0.04% −0.01
ODFL Old Dominion Freight Line Reduce -17.1% 0.02% −0.01
TEAM Atlassian Corp. Class A Reduce -76.7% 0.00% −0.01
NKE Nike Inc. Class B Reduce -11.8% 0.02% −0.01
PEP Pepsico Inc. Reduce -4.7% 0.05% −0.01
CBOE Cboe Global Markets Inc. Reduce -35.2% 0.01% −0.01
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.01
EQIX Equinix Inc. Reduce -34.7% 0.01% −0.01

Portfolio Buys Q1 2024 → Q2 2024

ITOT iShares Core S&P Total U.S. Add +35.3% 2.77% +0.70
NVDA Nvidia Corp. Add +3.6% 1.57% +0.42
DGRO iShares Core Dividend Growth Add +26.4% 1.84% +0.31
SHV iShares 0-1 Year Treasury Bo Add +139.2% 0.46% +0.26
SCHF Schwab Intl Equity ETF Add +9.2% 6.46% +0.21
IEMG iShares Core MSCI Emerging Add +3.2% 6.67% +0.19
AAPL Apple Inc. Add +3.7% 0.86% +0.16
GBTC Grayscale Bitcoin Trust ETF New 0.10% +0.10
VOO Vanguard S&P 500 ETF Add +8.7% 1.02% +0.08
GOOGL Alphabet Inc. Class A Add +3.6% 0.34% +0.06
SJNK SS SPDR BB St Hi Yield ETF Add +31.5% 0.23% +0.05
GOOG Alphabet Inc. Class C Add +2.3% 0.29% +0.05
AVGO Broadcom Inc. Add +3.7% 0.24% +0.04
ESGV Vanguard ESG US Stock ETF Add +13.3% 0.35% +0.04
TSLA Tesla Inc. Add +27.8% 0.14% +0.04
ONEQ Fidelity Nasdaq Comp Indx Add +42.3% 0.11% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +5.7% 5.05% +0.03
IBIT iShares Bitcoin Trust ETF New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +12.7% 0.23% +0.03
NEE Nextera Energy Inc. Add +68.7% 0.06% +0.03
IWB iShares Russell 1000 ETF Add +45.0% 0.08% +0.02
NUDM Nuveen ESG Intl Devel MRK Eq Add +23.3% 0.15% +0.02
QQQ Invesco QQQ Trust Series 1 Add +6.9% 0.23% +0.02
AMZN Amazon.com Inc. Add +0.7% 0.58% +0.02
IP International Paper Co. Add +78.3% 0.04% +0.02
XOM Exxon Mobil Corp. Add +19.0% 0.17% +0.02
VTIP Vanguard Short-Term Tips Add +35.0% 0.08% +0.02
FLRN SS SPDR BB Ig Float RT ETF Add +10.3% 0.31% +0.02
LBRDK Liberty Broadband-C New 0.02% +0.02
COST Costco Wholesale Corp. Add +0.6% 0.15% +0.02
TPL Texas Pacific Land Corp. Add +123.0% 0.02% +0.02
CHTR Charter Communications Inc. Class A Add +382.8% 0.02% +0.02
KEY Keycorp Add +107.0% 0.03% +0.01
BAC Bank of America Corp. Add +14.2% 0.11% +0.01
HYLB Xtrackers Usd High Yield Cor Add +22.1% 0.10% +0.01
ESGE iShares Inc. iShares ESG Awar Add +4.5% 0.30% +0.01
QCOM Qualcomm Inc. Add +9.9% 0.07% +0.01
VGT Vanguard Info Tech ETF Add +30.4% 0.05% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.7% 0.73% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +36.1% 0.04% +0.01
FITB Fifth Third Bancorp Add +72.0% 0.03% +0.01
NUEM Nuveen ESG Emerging Markets Add +14.8% 0.09% +0.01
SGOV iShares 0-3 Month Treasury B Add +99.8% 0.02% +0.01
AMAT Applied Materials Inc. Add +3.8% 0.09% +0.01
SHY iShares 1-3 Year Treasury Bo Add +7.0% 0.42% +0.01
SMH Vaneck Semiconductor ETF Add +9.9% 0.06% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +30.9% 0.03% +0.01
WMT Walmart Inc. Add +2.9% 0.10% +0.01
APTV Aptiv Irish Holdings Ltd. Add +652.3% 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +9.6% 0.08% +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