Wealthfront Advisers LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Wealthfront Advisers LLC reported 909 stock positions worth $32.5 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.0%) and iShares Core MSCI Emerging (IEMG, 6.7%). Compared with Q2 2024, it opened 46 new positions, sold out of 10, added to 534 and reduced 329. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +20%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −3%).

Most Recent 13F
Q2 2026
Location
Palo Alto, CA
CIK
0001763921
Portfolio Value
$32.5B (Q3 2024)
SEC Filing
0001763921-24-000010 ↗ filed Nov 12, 2024

Holdings Value

0$20.0B$40.0B$60.0B Q1 2024: $28.6B Q1 2024 Q2 2024: $29.7B Q2 2024 Q3 2024: $32.5B $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 909 stocks · $32.5B

VTI VG Morningstar TS MKT ETF-US 13.19% 15,151,563 $4.3B Add +1.3%
VEA Vanguard Ftse Developed ETF 8.97% 55,237,104 $2.9B Add +2.3%
IEMG iShares Core MSCI Emerging 6.69% 37,914,408 $2.2B Add +2.3%
SCHF Schwab Intl Equity ETF 6.40% 50,625,307 $2.1B Add +1.4%
VWO Vanguard Ftse Emerging Marke 6.20% 42,150,169 $2.0B Add +3.4%
VTEB Vanguard Tax-Exempt Bond ETF 4.96% 31,548,822 $1.6B Add +5.2%
SCHB Schwab US Broad Market ETF 4.21% 20,600,322 $1.4B Reduce -2.7%
VIG Vanguard Dividend Apprec ETF 4.15% 6,823,204 $1.4B Add +1.2%
MUB iShares National Muni Bond E 3.25% 9,740,431 $1.1B Add +4.7%
ITOT iShares Core S&P Total U.S. 3.22% 8,330,478 $1.0B Add +20.3%
VNQ Vanguard Real Estate ETF 2.43% 8,106,667 $789.8M Reduce -2.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.17% 6,253,899 $706.6M Add +2.5%
DGRO iShares Core Dividend Growth 1.96% 10,191,238 $638.9M Add +7.4%
VXF Vanguard Extended Market ETF 1.83% 3,262,802 $593.8M Add +2.6%
EMB iShares JP Morgan Usd Emergi 1.67% 5,819,616 $544.6M Add +2.5%
NVDA Nvidia Corp. 1.42% 3,812,975 $463.0M Add +0.7%
SCHD Schwab US DVD Equity ETF 1.26% 4,840,490 $409.2M Reduce -2.5%
VB Vanguard Most SM-Cap ETF-Usd 1.08% 1,486,797 $352.7M Add +7.8%
VOO Vanguard S&P 500 ETF 1.04% 641,105 $338.3M Add +6.3%
AAPL Apple Inc. 0.89% 1,236,533 $288.1M Add +1.5%
MSFT Microsoft Corp. 0.85% 640,324 $275.5M Reduce -1.3%
ESGU iShares ESG Aware MSCI USA 0.69% 1,767,233 $223.0M Add +4.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.67% 829,768 $218.5M Reduce -4.6%
AMZN Amazon.com Inc. 0.52% 914,670 $170.4M Add +2.5%
META Meta Platforms Inc. Class A 0.49% 277,961 $159.1M Add +0.2%
SHV iShares 0-1 Year Treasury Bo 0.42% 1,247,678 $138.0M Reduce -0.2%
SHY iShares 1-3 Year Treasury Bo 0.39% 1,543,953 $128.4M Reduce -0.1%
VDE Vanguard Energy ETF 0.37% 992,708 $121.6M Add +0.9%
ESGV Vanguard ESG US Stock ETF 0.37% 1,181,274 $120.1M Add +9.2%
SCHO Schwab Short-Term US Treas 0.36% 2,422,908 $118.7M Add +29.2%
XLE SS Energy Select Sector 0.35% 1,297,756 $113.9M Reduce -2.1%
FLRN SS SPDR BB Ig Float RT ETF 0.32% 3,394,048 $104.7M Add +12.7%
ESGE iShares Inc. iShares ESG Awar 0.32% 2,853,049 $103.9M Add +8.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.32% 2,365,957 $102.7M Add +31.6%
ESGD iShares Trust iShares ESG Aw 0.30% 1,170,402 $98.5M Add +5.6%
BND Vanguard Total Bond Market 0.29% 1,264,944 $95.0M Add +7.3%
LLY Eli Lilly & Co. 0.28% 103,845 $92.0M Reduce -1.3%
GOOGL Alphabet Inc. Class A 0.27% 537,750 $89.2M Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 137,577 $78.9M Add +8.0%
AVGO Broadcom Inc. 0.24% 451,202 $77.8M Add +2.5%
GOOG Alphabet Inc. Class C 0.23% 449,914 $75.2M Reduce -4.3%
QQQ Invesco QQQ Trust Series 1 0.23% 153,465 $74.9M Add +6.8%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 155,742 $71.7M Add +6.3%
SCHP Schwab U.S. Tips ETF 0.20% 1,221,051 $65.5M Add +6.5%
SJNK SS SPDR BB St Hi Yield ETF 0.20% 2,464,435 $63.5M Reduce -9.5%
TSLA Tesla Inc. 0.19% 239,582 $62.7M Add +11.2%
JPM JPMorgan Chase & Co. 0.18% 272,416 $57.4M Add +0.6%
SUSC iShares ESG Aware Usd Corpor 0.17% 2,390,402 $56.9M Add +4.0%
NUDM Nuveen ESG Intl Devel MRK Eq 0.16% 1,523,033 $51.3M Add +5.8%
XOM Exxon Mobil Corp. 0.15% 416,368 $48.8M Reduce -4.2%
NFLX Netflix Inc. 0.15% 67,864 $48.1M Reduce -1.0%
COST Costco Wholesale Corp. 0.14% 53,049 $47.0M Add +2.6%
USHY iShares Broad Usd High Yield 0.14% 1,187,908 $44.7M Add +13.6%
GBIL Goldman Sachs Access Treasur 0.13% 436,142 $43.7M Add +96.9%
MA Mastercard Inc. Class A 0.13% 87,038 $43.0M Add +0.1%
HD Home Depot Inc. 0.13% 104,607 $42.4M Add +3.6%
V Visa Inc. Class A 0.13% 149,916 $41.2M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.13% 70,328 $41.1M Add +11.7%
ONEQ Fidelity Nasdaq Comp Indx 0.12% 551,393 $39.5M Add +19.1%
AMD Advanced Micro Devices 0.12% 236,931 $38.9M Add +1.3%
WMT Walmart Inc. 0.11% 462,495 $37.3M Add +2.1%
FLTR Vaneck Ig Floating Rate ETF 0.11% 1,397,751 $35.6M Add +23.3%
PG The Procter & Gamble Co. 0.11% 199,549 $34.6M Add +0.3%
HYLB Xtrackers Usd High Yield Cor 0.10% 889,120 $32.8M Add +7.8%
IWB iShares Russell 1000 ETF 0.09% 96,261 $30.3M Add +20.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 745,785 $29.6M Reduce -7.6%
NUEM Nuveen ESG Emerging Markets 0.09% 949,094 $29.4M Reduce -1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 73,136 $28.1M Add +13.4%
ORCL Oracle Corp. 0.09% 162,517 $27.7M Add +3.0%
ABBV Abbvie Inc. 0.08% 139,489 $27.5M Add +4.0%
MRK Merck & Co. Inc. 0.08% 229,139 $26.0M Reduce -4.9%
GBTC Grayscale Bitcoin Trust ETF 0.08% 505,310 $25.5M Reduce -4.8%
CRM Salesforce Inc. 0.08% 92,922 $25.4M Add +3.6%
T AT&T Inc. 0.08% 1,149,789 $25.3M Add +0.7%
VTIP Vanguard Short-Term Tips 0.08% 507,351 $25.0M Add +3.0%
GE General Electric filed as GE AEROSPACE 0.07% 126,851 $23.9M Add +2.3%
INTU Intuit Inc. 0.07% 38,263 $23.8M Add +1.4%
XLK SS Technology Select Sector 0.07% 105,168 $23.7M Reduce -0.1%
JNJ Johnson & Johnson 0.07% 144,327 $23.4M Add +18.2%
ADBE Adobe Inc. 0.07% 43,720 $22.6M Add +0.5%
AMAT Applied Materials Inc. 0.07% 112,013 $22.6M Reduce -5.2%
NOW ServiceNow Inc. 0.07% 25,162 $22.5M Add +5.3%
CAT Caterpillar Inc. 0.07% 57,360 $22.4M Reduce -1.2%
LIN Linde PLC 0.07% 44,937 $21.4M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 95,578 $21.1M Add +2.1%
NEE Nextera Energy Inc. 0.06% 244,588 $20.7M Add +0.5%
ISRG Intuitive Surgical Inc. 0.06% 41,139 $20.2M Add +1.9%
PGR Progressive Corp. 0.06% 78,973 $20.0M Add +5.0%
MCD McDonald's Corp. 0.06% 64,956 $19.8M Reduce -0.6%
VZ Verizon Communications Inc. 0.06% 437,494 $19.6M Reduce -0.3%
LOW Lowe's Cos Inc. 0.06% 70,861 $19.2M Add +5.7%
GS Goldman Sachs Group Inc. 0.06% 38,700 $19.2M Add +5.0%
VGLT Vanguard Long-Term Treasury 0.06% 307,107 $18.9M Add +16.0%
KO The Coca-Cola Co. 0.06% 262,159 $18.8M Add +8.0%
GLD SPDR Gold Shares 0.06% 76,080 $18.5M Add +12.2%
SMH Vaneck Semiconductor ETF 0.06% 74,540 $18.3M Add +10.3%
VRTX Vertex Pharmaceuticals Inc. 0.06% 39,200 $18.2M Reduce -1.2%
ETHE Grayscale Ethereum Staking E 0.06% 831,453 $18.2M New
PM Philip Morris International 0.05% 147,213 $17.9M Add +3.9%
VGT Vanguard Info Tech ETF 0.05% 29,961 $17.6M Add +25.8%
CVX Chevron Corp. 0.05% 119,036 $17.5M Reduce -11.8%
QCOM Qualcomm Inc. 0.05% 101,514 $17.3M Add +3.1%
WFC Wells Fargo & Co. 0.05% 305,312 $17.2M Reduce -1.6%
ACN Accenture PLC Class A 0.05% 48,679 $17.2M Add +9.2%
AMGN Amgen Inc. 0.05% 53,109 $17.1M Reduce -0.7%
AXP American Express Co. 0.05% 62,696 $17.0M Add +5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 142,593 $16.8M Add +1.4%
UBER Uber Technologies Inc. 0.05% 220,194 $16.5M Add +0.4%
SPGI S&P Global Inc. 0.05% 31,695 $16.4M Add +6.4%
OXY Occidental Petroleum Corp. 0.05% 307,656 $15.9M Reduce -0.7%
PEP Pepsico Inc. 0.05% 93,150 $15.8M Reduce -2.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 49,048 $15.8M Add +25.3%
VCIT Vanguard Int-Term Corporate 0.05% 186,252 $15.6M Reduce -4.6%
TXN Texas Instruments Inc. 0.05% 75,209 $15.5M Add +2.4%
PLTR Palantir Technologies Inc. Class A 0.05% 417,609 $15.5M Add +3.0%
IBIT iShares Bitcoin Trust ETF 0.05% 421,752 $15.2M Add +74.3%
MPC Marathon Petroleum Corp. 0.05% 93,315 $15.2M Reduce -4.7%
LMT Lockheed Martin Corp. 0.05% 25,905 $15.1M Add +17.9%
PFE Pfizer Inc. 0.05% 520,417 $15.1M Add +14.4%
DHR Danaher Corp. 0.05% 53,261 $14.8M Reduce -4.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 161,267 $14.8M Add +1.1%
HON Honeywell International Inc. 0.04% 70,532 $14.6M Reduce -3.7%
UNP Union Pacific Corp. 0.04% 58,156 $14.3M Add +10.5%
DHI D.R. Horton Inc. 0.04% 74,957 $14.3M Add +1.2%
IP International Paper Co. 0.04% 292,280 $14.3M Add +0.9%
ETN Eaton Corp. PLC 0.04% 43,057 $14.3M Reduce -4.4%
ABT Abbott Laboratories 0.04% 122,884 $14.0M Add +11.2%
BLK BlackRock Finance Inc. 0.04% 14,523 $13.8M Add +7.4%
BIV Vanguard Intermediate-Term B 0.04% 174,813 $13.7M Add +1.2%
SCHH Schwab US REIT ETF 0.04% 585,707 $13.6M Reduce -10.1%
COP Conocophillips 0.04% 128,034 $13.5M Reduce -3.4%
CMCSA Comcast Corp. Class A 0.04% 320,956 $13.4M Add +4.1%
CSCO Cisco Systems Inc. 0.04% 251,687 $13.4M Add +10.8%
TMO Thermo Fisher Scientific Inc. 0.04% 21,580 $13.3M Add +1.6%
PHM Pultegroup Inc. 0.04% 87,430 $12.5M Reduce -0.5%
MRSH Marsh & McLennan Cos 0.04% 56,209 $12.5M Add +0.8%
DVN Devon Energy Corp. 0.04% 320,461 $12.5M Add +5.4%
FANG Diamondback Energy Inc. 0.04% 72,227 $12.5M Reduce -4.8%
FITB Fifth Third Bancorp 0.04% 288,962 $12.4M Add +9.7%
SYK Stryker Corp. 0.04% 33,729 $12.2M Reduce -3.2%
COIN Coinbase Global Inc. Class A 0.04% 67,689 $12.1M Add +0.3%
PNC PNC Financial Services Group 0.04% 65,113 $12.0M Add +48.9%
CB Chubb Ltd. 0.04% 41,497 $12.0M Add +2.7%
MS Morgan Stanley 0.04% 113,526 $11.8M Reduce -4.8%
KEY Keycorp 0.04% 695,975 $11.7M Reduce -2.0%
GILD Gilead Sciences Inc. 0.04% 138,970 $11.7M Add +26.9%
ANET Arista Networks Inc. 0.04% 30,149 $11.6M Add +0.3%
WBA Walgreens Boots Alliance Inc. 0.04% 1,270,882 $11.4M Add +204.1%
PLD Prologis Inc. 0.03% 89,486 $11.3M Add +16.7%
RTX RTX Corp. 0.03% 92,907 $11.3M Add +8.3%
WM Waste Management Inc. 0.03% 53,738 $11.2M Reduce -4.1%
TMUS T-Mobile US Inc. 0.03% 53,872 $11.1M Add +8.2%
EAGG iShares ESG Aware US Aggrega 0.03% 227,208 $11.0M Add +8.5%
RSG Republic Services Inc. 0.03% 54,669 $11.0M Reduce -0.8%
ADI Analog Devices Inc. 0.03% 47,339 $10.9M Add +1.3%
TT Trane Technologies PLC 0.03% 27,388 $10.6M Add +0.4%
LRCX Lam Research Corp. 0.03% 12,764 $10.4M Reduce -5.4%
CL Colgate-Palmolive Co. 0.03% 99,663 $10.3M Add +2.0%
ADP Automatic Data Processing 0.03% 37,329 $10.3M Add +0.2%
VXUS Vanguard Total Intl Stock 0.03% 159,164 $10.3M Add +24.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 58,899 $10.3M Add +6.4%
KLAC KLA Corp. 0.03% 13,069 $10.1M Add +2.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 221,603 $10.1M Add +13.7%
DUK Duke Energy Corp. 0.03% 87,602 $10.1M Add +17.4%
REGN Regeneron Pharmaceuticals 0.03% 9,489 $10.0M Reduce -1.0%
VLO Valero Energy Corp. 0.03% 73,794 $10.0M Reduce -0.6%
SPG Simon Property Group Inc. 0.03% 58,276 $9.8M Reduce -1.3%
AMT American Tower Corp. 0.03% 42,013 $9.8M Add +25.4%
CFG Citizens Financial Group 0.03% 237,487 $9.8M Add +43.8%
SO The Southern Co. 0.03% 105,545 $9.5M Add +6.6%
PRU Prudential Financial Inc. 0.03% 77,883 $9.4M Add +10.2%
BX Blackstone Inc. 0.03% 61,326 $9.4M Add +71.9%
CHD Church & Dwight Co. Inc. 0.03% 88,621 $9.3M Reduce -3.4%
GIS General Mills Inc. 0.03% 124,982 $9.2M Add +14.6%
ORLY O'reilly Automotive Inc. 0.03% 8,011 $9.2M Reduce -0.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 8,872 $9.2M Reduce -3.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 218,819 $9.2M Reduce -1.3%
CPRT Copart Inc. 0.03% 174,455 $9.1M Reduce -2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 94,999 $9.1M Reduce -7.9%
TPL Texas Pacific Land Corp. 0.03% 10,324 $9.1M Add +3.4%
NEM Newmont Corp. 0.03% 169,267 $9.0M Add +21.9%
MU Micron Technology Inc. 0.03% 86,643 $9.0M Add +0.9%
BSX Boston Scientific Corp. 0.03% 106,780 $8.9M Add +2.9%
CME Cme Group Inc. 0.03% 40,086 $8.8M Add +4.3%
DASH DoorDash Inc. Class A 0.03% 61,939 $8.8M Add +2.8%
MDLZ Mondelez International Inc. Class A 0.03% 119,816 $8.8M Reduce -3.1%
JEPI JPMorgan Equity Premium Inco 0.03% 148,268 $8.8M Reduce -0.8%
MRO Marathon Oil Corp. 0.03% 330,275 $8.8M Reduce -1.8%
ED Consolidated Edison Inc. 0.03% 84,228 $8.8M Add +4.7%
LEN Lennar Corp. Class A 0.03% 46,512 $8.7M Add +4.7%
BBY Best Buy Co. Inc. 0.03% 84,019 $8.7M Add +27.2%
WMB Williams Cos Inc. 0.03% 189,893 $8.7M Add +5.3%
CTAS Cintas Corp. 0.03% 42,030 $8.7M Add +1.7%
MO Altria Group Inc. 0.03% 169,314 $8.6M Reduce -0.1%
K Kellanova 0.03% 106,897 $8.6M Add +8.7%
USB US Bancorp 0.03% 188,596 $8.6M Add +10.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 66,298 $8.5M Add +8.2%
KMI Kinder Morgan Inc. 0.03% 382,358 $8.4M Add +2.8%
APH Amphenol Corp. Class A 0.03% 129,169 $8.4M Reduce -3.9%
SHW The Sherwin-Williams Co. 0.03% 21,983 $8.4M Add +0.3%
D Dominion Energy Inc. 0.03% 143,849 $8.3M Add +0.4%
ITW Illinois Tool Works 0.03% 31,579 $8.3M Add +1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 29,402 $8.3M Reduce -1.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 69,040 $8.2M Add +1.0%
EXR Extra Space Storage Inc. 0.03% 45,081 $8.1M Reduce -0.8%
C Citigroup Inc. 0.02% 127,697 $8.0M Add +8.2%
DE Deere & Co. 0.02% 19,078 $8.0M Reduce -10.8%
PANW Palo Alto Networks Inc. 0.02% 23,255 $7.9M Add +4.5%
MCK McKesson Corp. 0.02% 16,040 $7.9M Add +3.6%
GD General Dynamics Corp. 0.02% 26,110 $7.9M Add +7.4%
NOC Northrop Grumman Corp. 0.02% 14,886 $7.9M Add +39.2%
TLT iShares 20+ Year Treasury BD 0.02% 79,397 $7.8M Add +17.2%
TDG Transdigm Group Inc. 0.02% 5,419 $7.7M Reduce -1.5%
BA The Boeing Co. 0.02% 50,824 $7.7M Reduce -11.7%
ARKK ARK Innovation ETF 0.02% 161,700 $7.7M Reduce -10.1%
SOXX iShares Semiconductor ETF 0.02% 33,253 $7.7M Add +33.0%
HBAN Huntington Bancshares Inc. 0.02% 519,286 $7.6M Add +3.8%
HWM Howmet Aerospace Inc. 0.02% 75,905 $7.6M Add +5.5%
MMM 3M Co. 0.02% 55,338 $7.6M Add +2.3%
SGOV iShares 0-3 Month Treasury B 0.02% 75,095 $7.6M Add +4.5%
TFC Truist Financial Corp. 0.02% 176,822 $7.6M Add +40.1%
TGT Target Corp. 0.02% 48,403 $7.5M Reduce -2.0%
O Realty Income Corp. 0.02% 118,318 $7.5M Add +9.3%
PCAR Paccar Inc. 0.02% 75,236 $7.4M Reduce -6.5%
PH Parker Hannifin Corp. 0.02% 11,728 $7.4M Reduce -5.3%
DLR Digital Realty Trust Inc. 0.02% 45,746 $7.4M Reduce -2.7%
EOG EOG Resources Inc. 0.02% 60,146 $7.4M Add +5.5%
ALL Allstate Corp. 0.02% 38,534 $7.3M Add +14.7%
FCX Freeport-McMoran Inc. 0.02% 145,872 $7.3M Add +2.9%
RF Regions Financial Corp. 0.02% 311,091 $7.3M Add +10.3%
URI United Rentals Inc. 0.02% 8,952 $7.2M Add +5.9%
CMG Chipotle Mexican Grill Inc. 0.02% 125,605 $7.2M Reduce -5.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 39,279 $7.0M Add +0.9%
OKE Oneok Inc. 0.02% 76,617 $7.0M Add +0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 209,050 $7.0M Add +13.9%
ELV Elevance Health Inc. 0.02% 13,314 $6.9M Reduce -6.6%
CEG Constellation Energy 0.02% 26,532 $6.9M Reduce -1.1%
HES Hess Corp. 0.02% 50,651 $6.9M Add +2.2%
KR Kroger Co. 0.02% 119,601 $6.9M Add +0.5%
PSX Phillips 66 0.02% 51,957 $6.8M Add +1.8%
FISV Fiserv Inc. 0.02% 37,823 $6.8M Add +12.1%
CARR Carrier Global Corp. 0.02% 84,174 $6.8M Add +2.3%
CHTR Charter Communications Inc. Class A 0.02% 20,696 $6.7M Add +7.3%
CVS CVS Health Corp. 0.02% 105,665 $6.6M Add +120.6%
ES Eversource Energy 0.02% 97,570 $6.6M Add +344.8%
PCY Invesco Emerging Markets Sov 0.02% 307,696 $6.6M Reduce -9.2%
TSN Tyson Foods Inc. Class A 0.02% 110,921 $6.6M Add +5.1%
CAG Conagra Brands Inc. 0.02% 198,779 $6.5M Reduce -2.0%
KHC The Kraft Heinz Co. 0.02% 183,885 $6.5M Add +6.5%
LBRDK Liberty Broadband-C 0.02% 83,288 $6.4M Reduce -5.3%
AFL Aflac Inc. 0.02% 57,466 $6.4M Add +5.8%
NKE Nike Inc. Class B 0.02% 72,049 $6.4M Add +2.0%
HCA HCA Healthcare Inc. 0.02% 15,555 $6.3M Reduce -0.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 114,150 $6.3M Add +10.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 127,507 $6.2M Add +23.1%
DELL Dell Technologies -C 0.02% 52,539 $6.2M Reduce -3.0%
VST Vistra Corp. 0.02% 51,813 $6.1M Reduce -0.3%
HAL Halliburton Co. 0.02% 210,643 $6.1M Add +4.6%
MET Metlife Inc. 0.02% 73,978 $6.1M Add +28.9%
KDP Keurig Dr Pepper Inc. 0.02% 159,653 $6.0M Add +0.5%
FAST Fastenal Co. 0.02% 83,575 $6.0M Reduce -4.0%
SCHW Schwab (charles) Corp. 0.02% 91,623 $5.9M Reduce -24.4%
MPWR Monolithic Power Systems Inc. 0.02% 6,407 $5.9M Add +8.3%
ROP Roper Technologies Inc. 0.02% 10,554 $5.9M Reduce -1.7%
DOC Healthpeak Properties Inc. 0.02% 256,436 $5.9M Reduce -1.2%
EMR Emerson Electric Co. 0.02% 53,351 $5.8M Add +0.3%
SNPS Synopsys Inc. 0.02% 11,401 $5.8M Reduce -4.8%
GL Globe Life Inc. 0.02% 54,420 $5.8M Reduce -18.4%
SNA Snap-on Inc. 0.02% 19,873 $5.8M Reduce -6.3%
MAS Masco Corp. 0.02% 68,396 $5.7M Reduce -1.5%
BKNG Booking Holdings Inc. 0.02% 1,363 $5.7M Add +5.1%
WELL Welltower Inc. 0.02% 44,620 $5.7M Reduce -0.1%
CCI Crown Castle Inc. 0.02% 48,092 $5.7M Add +15.2%
STX Seagate Technology Holdings 0.02% 51,914 $5.7M Reduce -2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 28,315 $5.7M Add +23.8%
GEV GE Vernova Inc. 0.02% 21,991 $5.6M Add +2.2%
MDT Medtronic PLC 0.02% 61,975 $5.6M Add +0.3%
CDNS Cadence Design SYS Inc. 0.02% 20,503 $5.6M Reduce -4.3%
XEL Xcel Energy Inc. 0.02% 84,858 $5.5M Add +108.1%
PWR Quanta Services Inc. 0.02% 18,573 $5.5M Add +2.1%
CMS CMS Energy Corp. 0.02% 78,265 $5.5M Add +8.4%
EIX Edison International 0.02% 63,033 $5.5M Add +5.4%
MSI Motorola Solutions Inc. 0.02% 12,193 $5.5M Add +3.7%
COF Capital One Financial Corp. 0.02% 36,430 $5.5M Add +1.1%
KMB Kimberly-Clark Corp. 0.02% 38,261 $5.4M Reduce -0.0%
SBUX Starbucks Corp. 0.02% 55,835 $5.4M Add +5.7%
ODFL Old Dominion Freight Line 0.02% 27,211 $5.4M Add +0.5%
FICO Fair Isaac Corp. 0.02% 2,765 $5.4M Add +2.2%
CTRA Coterra Energy Inc. 0.02% 223,564 $5.4M Add +1.4%
ECL Ecolab Inc. 0.02% 20,862 $5.3M Reduce -2.3%
DOW Dow Inc. 0.02% 97,434 $5.3M Add +11.5%
GLTR Abrdn Precious Metals Basket 0.02% 46,951 $5.3M Reduce -8.8%
DAL Delta Air Lines Inc. 0.02% 104,246 $5.3M Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO 0.02% 498,947 $5.3M Add +8.3%
BOTZ Global X Robotics & Artifici 0.02% 162,970 $5.2M Add +2.3%
ARE Alexandria Real Estate Equit 0.02% 43,945 $5.2M Reduce -10.5%
AMP Ameriprise Financial Inc. 0.02% 11,104 $5.2M Add +0.3%
UNM Unum Group 0.02% 87,733 $5.2M Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 18,564 $5.2M Reduce -25.7%
CAH Cardinal Health Inc. 0.02% 47,095 $5.2M Reduce -0.7%
HUBB Hubbell Inc. 0.02% 12,082 $5.2M Add +3.7%
BMY Bristol-Myers Squibb Co. 0.02% 99,913 $5.2M Add +256.8%
TW Tradeweb Markets Inc. Class A 0.02% 41,436 $5.1M Add +3.5%
ICE Intercontinental Exchange Inc. 0.02% 31,545 $5.1M Add +5.7%
CTVA Corteva Inc. 0.02% 86,124 $5.1M Add +12.7%
MCO Moody's Corp. 0.02% 10,576 $5.0M Add +0.4%
RCL Royal Caribbean Cruises Ltd. 0.02% 28,222 $5.0M Reduce -1.5%
DIV Global X Superdividend Use 0.02% 264,407 $4.9M Add +5.9%
AIG American International Group 0.02% 67,449 $4.9M Add +0.8%
PFG Principal Financial Group 0.01% 56,638 $4.9M Reduce -0.4%
ICLN iShares Global Clean Energy 0.01% 327,412 $4.8M Add +4.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 28,383 $4.8M Add +261.6%
IXN iShares Global Tech ETF 0.01% 57,884 $4.8M Add +6.8%
LNG Cheniere Energy Inc. 0.01% 26,472 $4.8M Add +28.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 22,850 $4.7M Add +9.1%
HIG Hartford Insurance Group Inc. 0.01% 39,965 $4.7M Add +0.2%
BKR Baker Hughes Co. 0.01% 129,815 $4.7M Reduce -1.0%
TSCO Tractor Supply Company 0.01% 15,977 $4.6M Reduce -7.8%
ACGL Arch Capital Group Ltd. 0.01% 41,408 $4.6M Add +9.4%
GRMN Garmin Ltd. 0.01% 26,304 $4.6M Add +8.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 38,160 $4.6M Reduce -1.3%
AZO AutoZone Inc. 0.01% 1,466 $4.6M Reduce -1.6%
LYB Lyondellbasell Indu Class A 0.01% 47,926 $4.6M Add +19.4%
WPC WP Carey Inc. 0.01% 73,028 $4.5M Add +31.8%
ETR Entergy Corp. 0.01% 34,440 $4.5M Add +4.0%
ROL Rollins Inc. 0.01% 89,450 $4.5M Reduce -2.9%
INDA iShares MSCI India ETF 0.01% 77,244 $4.5M Add +9.9%
PYPL PayPal Holdings Inc. 0.01% 57,765 $4.5M Add +2.8%
AME Ametek Inc. 0.01% 26,227 $4.5M Reduce -8.5%
TEL Te Connectivity PLC 0.01% 29,268 $4.4M Reduce -9.1%
IGV iShares Expanded Tech-Softwa 0.01% 49,352 $4.4M Add +7.4%
CBOE Cboe Global Markets Inc. 0.01% 21,413 $4.4M Add +11.6%
RIVN Rivian Automotive Inc. Class A 0.01% 390,221 $4.4M Add +29.0%
AVUV Avantis US Small Cap Value 0.01% 45,527 $4.4M Add +25.0%
ROST Ross Stores Inc. 0.01% 28,658 $4.3M Add +5.3%
HUM Humana Inc. 0.01% 13,615 $4.3M Add +13.1%
BLV Vanguard Long-Term Bond ETF 0.01% 57,130 $4.3M Add +25.1%
GM General Motors Co. 0.01% 95,431 $4.3M Reduce -0.6%
INTC Intel Corp. 0.01% 182,311 $4.3M Add +14.3%
NUE Nucor Corp. 0.01% 28,353 $4.3M Add +4.0%
RKT Rocket Cos Inc. Class A 0.01% 221,816 $4.3M Add +55.2%
APD Air Products & Chemicals Inc. 0.01% 14,248 $4.2M Add +0.5%
CI The Cigna Group 0.01% 12,181 $4.2M Add +5.8%
XLV SS Health Care Select Sector 0.01% 27,362 $4.2M Add +4.6%
MAR Marriott International Class A 0.01% 16,928 $4.2M Add +0.0%
DOV Dover Corp. 0.01% 21,944 $4.2M Reduce -6.1%
WAB Wabtec Corp. 0.01% 23,068 $4.2M Reduce -3.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 15,589 $4.2M Add +8.8%
COR Cencora Inc. 0.01% 18,389 $4.1M Reduce -12.2%
VT Vanguard Tot World STK ETF 0.01% 34,467 $4.1M Add +19.0%
OTIS Otis Worldwide Corp. 0.01% 39,515 $4.1M Reduce -1.2%
CLX Clorox Company 0.01% 25,002 $4.1M Reduce -3.3%
CTSH Cognizant Tech Solutions-A 0.01% 52,395 $4.0M Add +1.1%
VRSK Verisk Analytics Inc. 0.01% 15,005 $4.0M Add +12.9%
BXP BXP Inc. 0.01% 49,908 $4.0M Reduce -2.5%
SYY Sysco Corp. 0.01% 51,260 $4.0M Add +22.3%
AEP American Electric Power 0.01% 38,823 $4.0M Add +4.1%
ZTS Zoetis Inc. 0.01% 20,377 $4.0M Add +4.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 55,389 $4.0M Add +13.8%
WCN Waste Connections Inc. 0.01% 22,182 $4.0M Add +0.8%
SYF Synchrony Financial 0.01% 79,472 $4.0M Add +122.7%
FNF Fidelity National Financial 0.01% 63,622 $3.9M Add +0.6%
VTRS Viatris Inc. 0.01% 337,334 $3.9M Add +9.2%
UAL United Airlines Holdings Inc. 0.01% 67,528 $3.9M Reduce -0.0%
AON Aon PLC Class A 0.01% 11,080 $3.8M Add +1.1%
TRV The Travelers Cos Inc. 0.01% 16,368 $3.8M Add +35.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 34,922 $3.8M Add +1.1%
FDX FedEx Corp. 0.01% 13,979 $3.8M Add +0.2%
AGR Avangrid Inc. 0.01% 106,477 $3.8M Reduce -4.2%
PSA Public Storage 0.01% 10,466 $3.8M Add +12.6%
YUM Yum! Brands Inc. 0.01% 27,149 $3.8M Add +1.3%
USFR Wisdomtree Floating Rate Tre 0.01% 75,472 $3.8M Reduce -21.2%
DGX Quest Diagnostics Inc. 0.01% 24,389 $3.8M Add +11.0%
SLV iShares Silver Trust 0.01% 133,073 $3.8M Add +0.4%
DFS Discover Financial Services 0.01% 26,924 $3.8M Add +56.9%
ANSS Ansys Inc. 0.01% 11,781 $3.8M Reduce -4.0%
BURL Burlington Stores Inc. 0.01% 14,222 $3.7M Add +102.5%
EVRG Evergy Inc. 0.01% 59,872 $3.7M Add +9.5%
IDXX Idexx Laboratories Inc. 0.01% 7,205 $3.6M Reduce -4.0%
POOL Pool Corp. 0.01% 9,620 $3.6M Add +169.2%
WTW Willis Towers Watson PLC 0.01% 12,253 $3.6M Add +25.5%
PPL PPL Corp. 0.01% 108,700 $3.6M Add +16.5%
QQQM Invesco Nasdaq 100 ETF 0.01% 17,852 $3.6M Add +365.0%
KKR KKR & Co. Inc. 0.01% 27,110 $3.5M Add +19.9%
EQIX Equinix Inc. 0.01% 3,954 $3.5M Add +0.8%
FTNT Fortinet Inc. 0.01% 44,597 $3.5M Add +4.9%
TER Teradyne Inc. 0.01% 25,821 $3.5M Add +4.8%
BEN Franklin Templeton Inc. 0.01% 171,519 $3.5M Add +33.0%
SRE Sempra 0.01% 41,287 $3.5M Add +7.6%
UHS Universal Health Services-B 0.01% 14,593 $3.3M Reduce -2.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 14,409 $3.3M Add +1.8%
CMI Cummins Inc. 0.01% 10,234 $3.3M Reduce -3.5%
KIM Kimco Realty Corp. 0.01% 142,226 $3.3M Reduce -2.3%
SCHA Schwab US Small-Cap ETF 0.01% 63,298 $3.3M Add +21.2%
QYLD Global X Nasd 100 Cov Call 0.01% 179,932 $3.2M Add +18.2%
XYL Xylem Inc. 0.01% 23,906 $3.2M Reduce -8.6%
L Loews Corp. 0.01% 40,687 $3.2M Add +7.2%
TXT Textron Inc. 0.01% 36,174 $3.2M Reduce -2.7%
HSY The Hershey Co. 0.01% 16,631 $3.2M Reduce -4.1%
APO Apollo Global Management Inc. 0.01% 25,449 $3.2M Reduce -4.1%
XYZ Block Inc. 0.01% 47,327 $3.2M Add +13.2%
VRT Vertiv Holdings Co. Class A 0.01% 31,805 $3.2M Reduce -9.0%
MOH Molina Healthcare Inc. 0.01% 9,047 $3.1M Add +58.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 28,551 $3.1M Add +0.4%
ADSK Autodesk Inc. 0.01% 11,239 $3.1M Add +8.4%
EA Electronic Arts Inc. 0.01% 21,533 $3.1M Reduce -2.9%
BSV Vanguard Short-Term Bond ETF 0.01% 39,065 $3.1M Add +10.6%
IWO iShares Russell 2000 Growth 0.01% 10,752 $3.1M Add +16.8%
MSCI MSCI Inc. 0.01% 5,206 $3.0M Add +6.2%
EPI Wisdomtree India Earnings 0.01% 59,733 $3.0M Add +3.7%
EDR Endeavor Group Hold Class A 0.01% 105,263 $3.0M Add +2.3%
VTR Ventas Inc. 0.01% 46,824 $3.0M Add +0.3%
MRVL Marvell Technology Inc. 0.01% 41,479 $3.0M Reduce -23.2%
PCG P G & E Corp. 0.01% 150,992 $3.0M Reduce -1.6%
HST Host Hotels & Resorts Inc. 0.01% 168,469 $3.0M Add +12.6%
ARES Ares Management Corp. Class A 0.01% 18,916 $2.9M Add +7.3%
RSP Invesco S&P 500 Equal Weight 0.01% 16,398 $2.9M Add +6.2%
VTWO Vanguard Russell 2000 ETF 0.01% 32,852 $2.9M Add +11.1%
VHT Vanguard Health Care ETF 0.01% 10,328 $2.9M Add +4.6%
FERG Ferguson Enterprises Inc. 0.01% 14,644 $2.9M Reduce -3.9%
CSX CSX Corp. 0.01% 83,860 $2.9M Add +12.7%
FTV Fortive Corp. 0.01% 36,627 $2.9M Reduce -5.8%
MCHP Microchip Technology Inc. 0.01% 35,800 $2.9M Reduce -34.9%
DD Dupont DE Nemours Inc. 0.01% 32,026 $2.9M Reduce -4.5%
STT State Street Corp. 0.01% 31,986 $2.8M Add +89.1%
MCHI iShares MSCI China ETF 0.01% 55,423 $2.8M Add +2.4%
CRBG Corebridge Financial Inc. 0.01% 96,670 $2.8M Add +39.8%
TMFC Motley Fool 100 Index ETF 0.01% 49,245 $2.8M Reduce -1.9%
GSLC Goldman Activebeta US LC ETF 0.01% 24,365 $2.8M Reduce -16.7%
WEC WEC Energy Group Inc. 0.01% 28,485 $2.7M Add +19.4%
LDOS Leidos Holdings Inc. 0.01% 16,782 $2.7M Add +57.9%
EXPD Expeditors Intl Wash Inc. 0.01% 20,764 $2.7M Reduce -3.5%
OMC Omnicom Group 0.01% 26,277 $2.7M Add +1.1%
IWL iShares Russell Top 200 ETF 0.01% 19,301 $2.7M Add +62.6%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 33,712 $2.7M Add +11.2%
VEU Vanguard Ftse All-World Ex-U 0.01% 42,836 $2.7M Add +19.4%
VEGN US Vegan Climate ETF 0.01% 52,125 $2.7M Add +8.5%
BBWI Bath & Body Works Inc. 0.01% 83,865 $2.7M Reduce -3.5%
GNR State Street SPDR S&P Global 0.01% 46,365 $2.7M Add +6.3%
IBKR Interactive Brokers Gro Class A 0.01% 19,106 $2.7M Add +89.1%
STLD Steel Dynamics Inc. 0.01% 21,036 $2.7M Add +10.4%
ON On Semiconductor 0.01% 36,492 $2.6M Reduce -2.9%
PKG Packaging Corp. of America 0.01% 12,195 $2.6M Add +18.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 9,909 $2.6M Add +13.4%
APA Apa Corp. 0.01% 106,014 $2.6M Reduce -1.7%
PEG Public Service Enterprise GP 0.01% 28,968 $2.6M Add +2.5%
EMN Eastman Chemical Co. 0.01% 22,739 $2.5M Reduce -2.8%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 34,305 $2.5M Add +23.8%
LHX L3HARRIS Technologies Inc. 0.01% 10,520 $2.5M Reduce -7.5%
IR Ingersoll-Rand Inc. 0.01% 25,030 $2.5M Reduce -20.0%
AVB Avalonbay Communities Inc. 0.01% 10,903 $2.5M Add +22.5%
WDAY Workday Inc. Class A 0.01% 9,989 $2.4M Add +12.2%
WLK Westlake Corp. 0.01% 16,214 $2.4M Add +27.3%
VMC Vulcan Materials Co. 0.01% 9,724 $2.4M Reduce -2.7%
FDN First Trust DJ Internet Ind 0.01% 11,485 $2.4M Add +20.4%
GUNR NT Mstar GLBL NR ETF 0.01% 58,669 $2.4M Reduce -6.0%
AWK American Water Works Co. Inc. 0.01% 16,518 $2.4M Add +25.4%
NSC Norfolk Southern Corp. 0.01% 9,677 $2.4M Add +10.6%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 12,258 $2.4M Add +9.0%
FBIN Fortune Brands Innovations I 0.01% 26,786 $2.4M Reduce -2.8%
FE Firstenergy Corp. 0.01% 53,798 $2.4M Add +12.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 27,471 $2.4M Add +6.3%
TPR Tapestry Inc. 0.01% 50,116 $2.4M Reduce -2.0%
MOAT Vaneck Morningstar Wide Moat 0.01% 24,242 $2.4M Add +7.8%
MNST Monster Beverage Corp. 0.01% 45,046 $2.4M Add +2.9%
IWN iShares Russell 2000 Value E 0.01% 14,055 $2.3M Add +10.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 13,280 $2.3M Reduce -4.0%
CSGP Costar Group Inc. 0.01% 30,944 $2.3M Add +4.2%
DTE DTE Energy Company 0.01% 17,900 $2.3M Add +18.0%
DPZ Domino's Pizza Inc. 0.01% 5,324 $2.3M Reduce -12.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 37,414 $2.3M Add +12.3%
LULU Lululemon Athletica Inc. 0.01% 8,410 $2.3M Add +18.0%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 8,296 $2.3M Add +2.5%
ALGN Align Technology Inc. 0.01% 8,891 $2.3M Reduce -1.8%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 20,760 $2.3M Add +1.7%
CPRI Capri Holdings Ltd. 0.01% 52,634 $2.2M Reduce -1.5%
HUBS HubSpot Inc. 0.01% 4,186 $2.2M Reduce -39.2%
PINS Pinterest Inc. Class A 0.01% 68,453 $2.2M Add +12.9%
BTC Grayscale Bitcoin Mini Trust 0.01% 391,681 $2.2M Reduce -26.2%
MLM Martin Marietta Materials 0.01% 4,071 $2.2M Reduce -5.3%
VGIT Vanguard Intermediate-Term T 0.01% 36,129 $2.2M Add +33.8%
Z Zillow Group Inc. Class C 0.01% 33,973 $2.2M Reduce -2.9%
CIBR First Trust Nasdaq Cybersecu 0.01% 36,618 $2.2M Reduce -4.8%
SWK Stanley Black & Decker Inc. 0.01% 19,535 $2.2M Reduce -18.2%
GEHC GE Healthcare Technology 0.01% 22,832 $2.1M Add +8.7%
BMRN Biomarin Pharmaceutical Inc. 0.01% 30,188 $2.1M Reduce -2.0%
XME SS SPDR S&P Metals Mining 0.01% 33,229 $2.1M Add +5.7%
PAYX Paychex Inc. 0.01% 15,748 $2.1M Reduce -1.5%
BR Broadridge Financial Solutio 0.01% 9,797 $2.1M Reduce -2.1%
INCY Incyte Corp. 0.01% 31,864 $2.1M Add +441.3%
UPS United Parcel Service Class B 0.01% 15,385 $2.1M Reduce -12.0%
UDR Udr Inc. 0.01% 45,831 $2.1M Add +4.3%
ARKQ ARK Autonomous Tech & Robot 0.01% 33,206 $2.0M Reduce -8.9%
NVR NVR Inc. 0.01% 206 $2.0M Reduce -0.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 27,053 $2.0M Add +0.1%
REG Regency Centers Corp. 0.01% 27,635 $2.0M Reduce -2.4%
XAR SS SPDR S&P Aerospace Def 0.01% 12,590 $2.0M Add +9.3%
AEE Ameren Corporation 0.01% 22,639 $2.0M Add +33.4%
XOP SS SPDR S&P Og Exp & Prod 0.01% 15,037 $2.0M Add +7.0%
NET Cloudflare Inc. Class A 0.01% 24,390 $2.0M Reduce -14.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 4,624 $2.0M Add +16.0%
LIT Global X Lithium & Battery T 0.01% 44,831 $2.0M Reduce -6.9%
A Agilent Technologies Inc. 0.01% 13,140 $2.0M Reduce -13.4%
ROK Rockwell Automation Inc. 0.01% 7,247 $1.9M Reduce -21.6%
CCL Carnival Corp. 0.01% 105,247 $1.9M Reduce -24.3%
PRF Invesco Rafi US 1000 ETF 0.01% 47,797 $1.9M Reduce -19.2%
DVA Davita Inc. 0.01% 11,832 $1.9M Reduce -1.8%
WCLD Wisdomtree Cloud Computing 0.01% 60,353 $1.9M Reduce -1.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 7,851 $1.9M Add +2.2%
RMD Resmed Inc. 0.01% 7,818 $1.9M Add +10.4%
AVY Avery Dennison Corp. 0.01% 8,629 $1.9M Reduce -10.9%
NTAP Netapp Inc. 0.01% 15,377 $1.9M Add +8.9%
EBAY eBay Inc. 0.01% 29,133 $1.9M Add +0.5%
IEFA iShares Core MSCI Eafe ETF 0.01% 24,287 $1.9M Add +4.4%
XLF SS Financial Select Sector 0.01% 41,800 $1.9M Add +4.0%
AVDV Avantis Intl S/C Value ETF 0.01% 26,527 $1.9M Add +10.0%
WY Weyerhaeuser Co. 0.01% 55,340 $1.9M Add +68.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 11,042 $1.9M Add +7.1%
M Macy's Inc. 0.01% 117,461 $1.8M Reduce -2.0%
TRMB Trimble Inc. 0.01% 29,669 $1.8M Reduce -16.6%
RING iShares MSCI Global Gold Min 0.01% 55,500 $1.8M Add +0.8%
PULS Pgim Ultra Short Bond ETF 0.01% 36,751 $1.8M Add +26.5%
LNT Alliant Energy Corp. 0.01% 29,925 $1.8M Add +12.9%
QTEC First Trust Nasdq 100 Tech I 0.01% 9,477 $1.8M Add +7.8%
SMCI Super Micro Computer Inc. 0.01% 4,322 $1.8M Add +140.4%
DFSV Dimensional US Small Cap Val 0.01% 58,232 $1.8M Reduce -4.6%
SWKS Skyworks Solutions Inc. 0.01% 18,024 $1.8M Add +131.6%
XLP SS Consumer Staples Sel Sect 0.01% 21,003 $1.7M Add +12.1%
GAP The Gap Inc. 0.01% 77,545 $1.7M Reduce -2.3%
MKL Markel Group Inc. 0.01% 1,089 $1.7M Reduce -3.6%
DVY iShares Select Dividend ETF 0.01% 12,585 $1.7M Reduce -4.1%
FSLR First Solar Inc. 0.01% 6,784 $1.7M Add +6.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 20,934 $1.7M Reduce -3.1%
EXC Exelon Corp. 0.01% 41,659 $1.7M Add +39.2%
MOS The Mosaic Co. 0.01% 63,022 $1.7M Reduce -53.6%
APP AppLovin Corp. Class A 0.01% 12,907 $1.7M Add +30.0%
SNOW Snowflake Inc. 0.01% 14,576 $1.7M Add +6.0%
VSGX Vanguard ESG Intl Stock ETF 0.01% 27,182 $1.7M Add +5.5%
JPST JPMorgan Ultra-Short Income 0.01% 32,815 $1.7M Add +9.1%
NOV Nov Inc. 0.01% 103,883 $1.7M Reduce -2.0%
CNP Centerpoint Energy Inc. 0.01% 56,242 $1.7M Reduce -29.1%
PICK iShares MSCI Global Metals & 0.01% 37,715 $1.6M Add +5.3%
HRL Hormel Foods Corp. 0.01% 50,947 $1.6M Reduce -43.5%
EG Everest Group Ltd. 0.01% 4,115 $1.6M Reduce -24.6%
CRL Charles River Laboratories 0.01% 8,180 $1.6M Reduce -7.1%
MAA Mid-America Apartment Comm 0.00% 10,076 $1.6M Add +59.3%
DFAU Dimensional US Core Equity M 0.00% 40,257 $1.6M Add +53.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 9,251 $1.6M Add +66.7%
GDDY GoDaddy Inc. Class A 0.00% 10,073 $1.6M Add +47.5%
HPQ HP Inc. 0.00% 44,005 $1.6M Reduce -3.6%
ILMN Illumina Inc. 0.00% 12,009 $1.6M Add +24.6%
CBRE CBRE Group Inc. Class A 0.00% 12,521 $1.6M Add +12.8%
ADM Archer-Daniels-Midland Co. 0.00% 25,806 $1.5M Reduce -7.6%
ARKW ARK Next Generation Technolo 0.00% 18,108 $1.5M Reduce -3.9%
ITA iShares U.S. Aerospace & Def 0.00% 10,286 $1.5M Add +7.2%
VIGI Vanguard Int Div App Indx FD 0.00% 17,355 $1.5M Add +11.0%
URA Global X Uranium ETF 0.00% 53,477 $1.5M Reduce -29.7%
SMIN iShares MSCI India Small-Cap 0.00% 17,744 $1.5M Add +1.6%
EFX Equifax Inc. 0.00% 5,178 $1.5M Add +0.7%
IVZ Invesco Ltd. 0.00% 86,194 $1.5M Reduce -2.2%
BNDX Vanguard Total Intl Bond ETF 0.00% 29,821 $1.5M Add +19.5%
SSNC Ss&c Technologies Holdings 0.00% 20,145 $1.5M Add +80.7%
HACK Amplify Cybersecurity ETF 0.00% 21,815 $1.5M Add +26.0%
ESS Essex Property Trust Inc. 0.00% 5,039 $1.5M Reduce -1.0%
AOS Smith (a.o.) Corp. 0.00% 16,545 $1.5M Reduce -1.8%
JQUA JPMorgan US Quality Factor 0.00% 26,227 $1.5M Reduce -0.2%
GOVT iShares US Treasury Bond ETF 0.00% 63,186 $1.5M Add +8.2%
IT Gartner Inc. 0.00% 2,916 $1.5M Add +4.9%
VCLT Vanguard Long-Term Corp. Bond 0.00% 18,148 $1.5M Add +63.0%
ACES Alps Clean Energy ETF 0.00% 49,780 $1.5M Reduce -25.1%
HOG Harley-Davidson Inc. 0.00% 37,232 $1.4M Reduce -2.2%
ACWI iShares MSCI Acwi ETF 0.00% 11,941 $1.4M Add +7.2%
LH Labcorp Holdings Inc. 0.00% 6,387 $1.4M Reduce -11.8%
GDX Vaneck Gold Miners ETF 0.00% 35,794 $1.4M Add +13.6%
IWP iShares Russell Mid-Cap Grow 0.00% 12,107 $1.4M Add +5.3%
ABNB Airbnb Inc. Class A 0.00% 11,197 $1.4M Reduce -22.0%
ARKF ARK Blockchain & Fintech Inn 0.00% 47,604 $1.4M Reduce -4.9%
IPG Interpublic Group of Cos Inc. 0.00% 44,857 $1.4M Reduce -5.9%
IBB iShares Biotechnology ETF 0.00% 9,733 $1.4M Add +2.7%
BALL Ball Corp. 0.00% 20,802 $1.4M Reduce -0.1%
HEI Heico Corp. 0.00% 5,351 $1.4M Add +123.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 16,896 $1.4M Add +33.3%
KEYS Keysight Technologies Inc. 0.00% 8,718 $1.4M Add +18.2%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 45,619 $1.4M Add +9.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 13,194 $1.4M Reduce -4.5%
FIS Fidelity National Info Serv 0.00% 16,418 $1.4M Add +7.4%
VDC Vanguard Consumer Staple ETF 0.00% 6,292 $1.4M Add +3.2%
SNAP Snap Inc. Class A 0.00% 128,155 $1.4M Add +49.2%
CDW CDW Corp. 0.00% 6,049 $1.4M Reduce -50.3%
WBD Warner Bros Discovery Inc. 0.00% 165,131 $1.4M Add +41.8%
DXCM Dexcom Inc. 0.00% 20,278 $1.4M Reduce -56.5%
IWR iShares Russell Mid-Cap ETF 0.00% 15,399 $1.4M Add +19.9%
PAVE Global X US Infrastructure 0.00% 32,965 $1.4M Add +0.8%
ZBRA Zebra Technologies Corp. Class A 0.00% 3,637 $1.3M Add +37.6%
TTWO Take-Two Interactive Softwre 0.00% 8,735 $1.3M Reduce -5.0%
COO The Cooper Cos Inc. 0.00% 12,139 $1.3M Reduce -0.1%
IXC iShares Global Energy ETF 0.00% 32,592 $1.3M Reduce -0.8%
ILTB iShares Core 10+ Year Usd Bo 0.00% 24,455 $1.3M Reduce -21.1%
TEAM Atlassian Corp. Class A 0.00% 8,146 $1.3M Add +126.2%
XBI SS SPDR S&P Biotech ETF 0.00% 13,090 $1.3M Reduce -0.3%
BKLN Invesco Senior Loan ETF 0.00% 60,963 $1.3M Reduce -25.5%
XLY SS Consumer Disc Select Sect 0.00% 6,366 $1.3M Add +1.6%
IWS iShares Russell Mid-Cap Valu 0.00% 9,625 $1.3M Add +17.0%
JCI Johnson Controls Internation 0.00% 16,227 $1.3M Add +9.9%
CINF Cincinnati Financial Corp. 0.00% 9,208 $1.3M Add +21.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 19,634 $1.2M Reduce -1.6%
KMX Carmax Inc. 0.00% 16,017 $1.2M Reduce -2.5%
J Jacobs Solutions Inc. 0.00% 9,397 $1.2M Add +124.8%
CNC Centene Corp. 0.00% 16,246 $1.2M Reduce -63.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 8,888 $1.2M Add +25.5%
QCLN First Trust Nasdaq Clean Edg 0.00% 33,198 $1.2M Reduce -6.4%
NDAQ Nasdaq Inc. 0.00% 16,313 $1.2M Add +4.8%
MTD Mettler-Toledo International 0.00% 791 $1.2M Reduce -3.1%
IEI iShares 3-7 Year Treasury Bo 0.00% 9,795 $1.2M Add +9.1%
HYD Vaneck High Yield Muni ETF 0.00% 21,811 $1.2M Add +55.0%
SHOP Shopify Inc. Class A 0.00% 14,409 $1.2M Reduce -3.6%
AVUS Avantis U.S. Equity ETF 0.00% 12,088 $1.2M Add +4.0%
SBAC SBA Communications Corp. 0.00% 4,764 $1.1M Add +45.2%
EINC Vaneck Energy Income ETF 0.00% 13,515 $1.1M Add +23.7%
KSS Kohls Corp. 0.00% 54,115 $1.1M Reduce -2.3%
TAP Molson Coors Beverage Co. Class B 0.00% 19,755 $1.1M Reduce -15.2%
CMF iShares California Muni Bond 0.00% 19,517 $1.1M Add +15.0%
PVH PVH Corp. 0.00% 11,178 $1.1M Reduce -2.0%
XLI SS Industrial Select Sector 0.00% 8,274 $1.1M Add +16.8%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 23,618 $1.1M Add +1.8%
QRVO Qorvo Inc. 0.00% 10,789 $1.1M Reduce -4.2%
ARKG ARK Genomic Revolution ETF 0.00% 43,253 $1.1M Reduce -2.9%
RVTY Revvity Inc. 0.00% 8,615 $1.1M Add +6.6%
WST West Pharmaceutical Services 0.00% 3,615 $1.1M Reduce -15.4%
MDB Mongodb Inc. 0.00% 4,005 $1.1M Add +22.2%
IQDF NT Intl Qual Div ETF 0.00% 40,942 $1.1M Add +3.5%
EQT Eqt Corp. 0.00% 29,205 $1.1M Reduce -62.0%
EW Edwards Lifesciences Corp. 0.00% 16,102 $1.1M Reduce -54.6%
WAT Waters Corp. 0.00% 2,906 $1.0M Add +3.3%
DRI Darden Restaurants Inc. 0.00% 6,299 $1.0M Reduce -12.3%
BDX Becton Dickinson and Co. 0.00% 4,287 $1.0M Reduce -35.1%
GPC Genuine Parts Co. 0.00% 7,396 $1.0M Reduce -45.8%
CMA Comerica Inc. 0.00% 17,199 $1.0M Reduce -1.9%
RBLX Roblox Corp. Class A 0.00% 23,269 $1.0M Add +7.0%
WDC Western Digital Corp. 0.00% 15,059 $1.0M Reduce -25.8%
GRAYSCALE ETHEREUM MINI TR E 0.00% 420,663 $1.0M New
DDOG Datadog Inc. Class A 0.00% 8,706 $1.0M Reduce -5.0%
LUV Southwest Airlines Co. 0.00% 33,734 $1000K Reduce -1.9%
TYL Tyler Technologies Inc. 0.00% 1,702 $993K Add +0.9%
SDIV Global X Superdividend ETF 0.00% 42,110 $991K Add +3.2%
NACP Impact Shares Naacp Minority 0.00% 23,963 $991K Add +1.6%
ENPH Enphase Energy Inc. 0.00% 8,653 $978K Add +16.1%
SUB iShares Short-Term National 0.00% 9,208 $978K Add +81.4%
HEI.A Heico Corp. Class A 0.00% 4,791 $976K Add +187.1%
GLW Corning Inc. 0.00% 21,223 $958K Add +7.5%
ZS Zscaler Inc. 0.00% 5,551 $949K Reduce -37.0%
HPE Hewlett Packard Enterprise 0.00% 45,586 $933K Reduce -42.6%
IQLT iShares MSCI International Q 0.00% 22,034 $914K Reduce -10.5%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 19,518 $914K Reduce -2.9%
RJF Raymond James Financial Inc. 0.00% 7,427 $910K Add +0.9%
DFAI Dimensional International Co. 0.00% 28,507 $906K Add +31.5%
BRO Brown & Brown Inc. 0.00% 8,737 $905K Add +3.0%
FTSL First Trust Senior Loan ETF 0.00% 19,695 $904K New
PODD Insulet Corp. 0.00% 3,882 $904K Add +13.6%
GME Gamestop Corp. Class A 0.00% 39,397 $903K Reduce -6.7%
POWR iShares US Power Infrastruct 0.00% 36,322 $901K Add +2.9%
EXPE Expedia Group Inc. 0.00% 6,042 $894K Add +1.2%
IVV iShares Core S&P 500 ETF 0.00% 1,542 $889K Reduce -18.0%
PPG PPG Industries Inc. 0.00% 6,671 $884K Reduce -15.6%
GSSC Goldman Sachs Activebeta US 0.00% 12,738 $883K Add +72.5%
JMOM JPMorgan US Momentum Factor 0.00% 15,419 $881K Add +16.4%
SKYY First Trust Cloud Computing 0.00% 8,605 $880K Reduce -20.2%
AKAM Akamai Technologies Inc. 0.00% 8,693 $878K Add +4.7%
HOLX Hologic Inc. 0.00% 10,651 $868K Add +13.5%
NUBD Nuveen ESG US Aggregate Bond 0.00% 38,177 $867K Reduce -2.0%
PWZ Invesco California Amt-Free 0.00% 34,538 $866K Add +1.6%
MRNA Moderna Inc. 0.00% 12,911 $863K Reduce -41.5%
FALN iShares Fallen Angels ETF 0.00% 31,559 $863K Add +63.1%
ETHA iShares Ethereum Trust ETF 0.00% 43,834 $862K New
VPU Vanguard Utilities ETF 0.00% 4,887 $851K Add +0.1%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.00% 21,639 $847K Reduce -6.0%
DFAE Dimensional Emerging Core Eq 0.00% 30,698 $841K Add +42.0%
NI Nisource Inc. 0.00% 24,276 $841K Add +11.2%
FDS Factset Research Systems Inc. 0.00% 1,818 $836K Add +2.1%
VCR Vanguard Consumer Discre ETF 0.00% 2,439 $830K Add +2.7%
VLTO Veralto Corp. 0.00% 7,403 $828K Add +2.8%
IQV Iqvia Holdings Inc. 0.00% 3,491 $827K Add +5.8%
LKQ LKQ Corp. 0.00% 20,686 $826K Reduce -66.5%
BGRN iShares Usd Green Bond ETF 0.00% 17,016 $823K Reduce -1.2%
SOFI Sofi Technologies Inc. 0.00% 104,129 $818K Add +20.2%
ANGL Vaneck Fallen Angel High YLD 0.00% 27,584 $811K Reduce -25.3%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 15,025 $805K Reduce -4.6%
BBH Vaneck Biotech ETF 0.00% 4,536 $805K Add +1.1%
MGM MGM Resorts International 0.00% 20,523 $802K Reduce -65.9%
LEN.B Lennar Corp. Class B 0.00% 4,638 $802K New
STZ Constellation Brands Inc. Class A 0.00% 3,103 $800K Reduce -9.0%
VFH Vanguard Financials ETF 0.00% 7,274 $799K Add +7.5%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 6,299 $790K Add +10.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 10,966 $790K Reduce -79.0%
HSIC Henry Schein Inc. 0.00% 10,829 $789K Reduce -3.0%
XLC SS Comm Select Sector SPDR 0.00% 8,710 $787K Reduce -11.7%
AMLP Alerian MLP ETF 0.00% 16,562 $781K Add +71.0%
MLPA Global X MLP ETF 0.00% 16,115 $773K Reduce -21.1%
SLVP iShares MSCI Global Silver A 0.00% 57,593 $764K Add +16.5%
HII Huntington Ingalls Industrie 0.00% 2,884 $762K Reduce -2.5%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 6,100 $762K Reduce -1.4%
GPN Global Payments Inc. 0.00% 7,342 $752K Add +62.7%
IEX Idex Corp. 0.00% 3,486 $748K Reduce -3.6%
DVYE iShares Emerging Markets Div 0.00% 26,025 $747K Add +16.4%
ICSH iShares Ultra Short Duration 0.00% 14,694 $746K Reduce -5.0%
ATO Atmos Energy Corp. 0.00% 5,366 $744K Add +0.4%
NWS News Corp. Class B 0.00% 26,578 $743K Reduce -16.6%
XLB SS Materials Select Sector 0.00% 7,659 $738K Add +9.2%
VEEV Veeva Systems Inc. Class A 0.00% 3,512 $737K Add +40.8%
BLOK Amplify Blockchain Tech ETF 0.00% 19,561 $734K Reduce -11.7%
BF.B Brown-Forman Corp. Class B 0.00% 14,880 $732K Add +59.7%
ASTS Ast Spacemobile Inc. 0.00% 27,889 $729K New
VRSN Verisign Inc. 0.00% 3,824 $726K Reduce -3.2%
IAGG iShares Intl Aggregate Bond 0.00% 13,615 $706K Reduce -1.3%
ALB Albemarle Corp. 0.00% 7,350 $696K Add +117.7%
LVS Las Vegas Sands Corp. 0.00% 13,796 $694K Add +19.9%
EFG iShares MSCI Eafe Growth ETF 0.00% 6,355 $684K Add +3.4%
AVDE Avantis International Equity 0.00% 10,132 $679K Reduce -4.9%
IWM iShares Russell 2000 ETF 0.00% 3,033 $670K New
RKLB Rocket Lab USA Inc. 0.00% 68,853 $670K Add +56.2%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 5,823 $661K Add +1.0%
INVH Invitation Homes Inc. 0.00% 18,746 $661K Reduce -7.8%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 13,577 $661K Add +0.8%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 16,790 $658K Add +0.1%
ULTA Ulta Beauty Inc. 0.00% 1,682 $655K Add +3.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 6,536 $652K Add +37.7%
FLS Flowserve Corp. 0.00% 12,507 $646K Reduce -1.7%
QUAL iShares MSCI USA Quality Fac 0.00% 3,576 $641K Add +25.5%
TDY Teledyne Technologies Inc. 0.00% 1,455 $637K Add +5.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 11,214 $636K Reduce -10.4%
AES AES Corp. 0.00% 31,562 $633K Reduce -19.6%
NLY Annaly Capital Management Inc. 0.00% 31,410 $630K Reduce -5.3%
VAW Vanguard Materials ETF 0.00% 2,963 $627K Add +0.3%
LYV Live Nation Entertainment Inc. 0.00% 5,708 $625K Add +19.7%
BBJP JPMorgan Betabuilders Japan 0.00% 10,507 $623K Reduce -1.1%
BIIB Biogen Inc. 0.00% 3,152 $611K Reduce -10.5%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 7,671 $609K Reduce -25.8%
LPLA LPL Financial Holdings Inc. 0.00% 2,592 $603K Reduce -42.2%
IDRV iShares Self-Driving Ev&tech 0.00% 18,940 $602K Add +157.5%
IHI iShares U.S. Medical Devices 0.00% 10,129 $600K Add +10.4%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 26,976 $592K Add +45.0%
NWSA News Corp. Class A 0.00% 21,797 $580K Reduce -4.0%
XYLD Global X S&P 500 Cove Call E 0.00% 13,958 $579K Reduce -7.7%
NYF iShares New York Muni Bond E 0.00% 10,464 $569K Reduce -8.2%
TWLO Twilio Inc. Class A 0.00% 8,691 $567K Reduce -9.0%
GEN Gen Digital Inc. 0.00% 20,493 $562K Add +1.3%
SCHG Schwab US Large-Cap Growth 0.00% 5,378 $560K Add +155.2%
OIH Vaneck Oil Services ETF 0.00% 1,951 $554K Reduce -10.3%
BSY Bentley Systems Inc. Class B 0.00% 10,771 $547K Reduce -3.0%
MORT Vaneck Mortgage REIT Income 0.00% 45,313 $547K Add +8.7%
EWW iShares MSCI Mexico ETF 0.00% 10,143 $545K Add +12.3%
MARA Mara Holdings Inc. 0.00% 33,481 $543K Add +14.9%
NTRS Northern Trust Corp. 0.00% 6,030 $543K Reduce -3.7%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 11,504 $540K Add +3.3%
STE Steris PLC 0.00% 2,218 $538K Add +2.5%
XHB SS SPDR S&P Homebldrs ETF 0.00% 4,298 $535K Add +28.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 7,543 $526K New
DEM Wisdomtree Emerging Markets 0.00% 11,938 $525K Add +8.6%
ENB Enbridge Inc. 0.00% 12,923 $525K Add +115.2%
VGK Vanguard Ftse Europe ETF 0.00% 7,325 $521K Reduce -3.1%
ECNS iShares MSCI China Small-Cap 0.00% 18,539 $520K Add +5.2%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 8,369 $510K Reduce -13.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 8,516 $507K Add +8.2%
PBW Invesco Wilderhill Clean Ene 0.00% 25,320 $507K Add +12.1%
BWA Borgwarner Inc. 0.00% 13,894 $504K Reduce -2.5%
FINX Global X Fintech ETF 0.00% 17,935 $503K Add +7.4%
REM iShares Mortgage Real Estate 0.00% 20,905 $496K Add +6.3%
CE Celanese Corp. 0.00% 3,612 $491K Reduce -79.8%
FOXA Fox Corp. Class A 0.00% 11,588 $491K Add +16.7%
U Unity Software Inc. 0.00% 21,496 $486K Add +46.5%
XES SS SPDR S&P Og Eqp & Serv 0.00% 5,945 $480K Add +56.0%
HOOD Robinhood Markets Inc. Class A 0.00% 20,404 $478K Reduce -5.8%
CPAY Corpay Inc. 0.00% 1,516 $474K Add +25.5%
ENFR Alerian Energy Infrastructur 0.00% 16,582 $469K Add +13.4%
USMV iShares MSCI USA Min Vol Fac 0.00% 5,092 $465K Reduce -6.8%
IEF iShares 7-10 Year Treasury B 0.00% 4,681 $459K Add +5.1%
EDOW First Trust Dow 30 Eql WGHT 0.00% 12,729 $458K Reduce -9.1%
BAX Baxter International Inc. 0.00% 12,024 $457K Add +17.1%
FXR First Trust Indst/Producers 0.00% 6,024 $456K Reduce -6.4%
PXF Invesco Rafi Developed Marke 0.00% 8,669 $452K Add +11.3%
CVNA Carvana Co. 0.00% 2,578 $449K New
AVEM Avantis Emerging Markets Eq 0.00% 6,844 $442K Reduce -10.6%
OKTA Okta Inc. 0.00% 5,941 $442K Reduce -73.4%
LW Lamb Weston Holdings Inc. 0.00% 6,752 $437K Reduce -76.2%
VIS Vanguard Industrials ETF 0.00% 1,678 $436K Reduce -2.1%
KRE SS SPDR S&P Regional Bank 0.00% 7,708 $436K Add +5.5%
KVUE Kenvue Inc. 0.00% 18,842 $436K New
EME Emcor Group Inc. 0.00% 1,004 $432K Add +7.6%
FLJP Franklin Ftse Japan ETF 0.00% 14,098 $429K Add +16.0%
TFX Teleflex Inc. 0.00% 1,722 $426K Reduce -2.9%
DECK Deckers Outdoor Corp. 0.00% 2,643 $421K Reduce -1.2%
PATH Uipath Inc. Class A 0.00% 32,491 $416K Reduce -3.4%
IPAY Amplify Digital Payments ETF 0.00% 7,950 $416K Reduce -25.6%
DG Dollar General Corp. 0.00% 4,799 $406K Reduce -77.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 10,770 $402K Reduce -6.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 13,509 $394K Add +3.4%
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 5,896 $388K Reduce -1.3%
GDXJ Vaneck Junior Gold Miners 0.00% 7,900 $386K Add +12.6%
GSIE Goldman Sachs Activebeta Int 0.00% 10,567 $382K Reduce -6.3%
PHO Invesco Water Resources ETF 0.00% 5,363 $378K Add +8.7%
KIE SS SPDR S&P Insurance ETF 0.00% 6,617 $376K Reduce -1.5%
GXC State Street SPDR S&P China 0.00% 4,565 $375K Add +30.4%
EXAS Exact Sciences Corp. 0.00% 5,500 $375K Reduce -1.6%
EFV iShares MSCI Eafe Value ETF 0.00% 6,467 $372K Add +12.8%
SPHD Invesco S&P 500 High Dividen 0.00% 7,349 $372K Add +43.4%
KRBN KS Global Carbon Stratgy ETF 0.00% 11,716 $371K Reduce -5.0%
ROKU Roku Inc. 0.00% 4,915 $367K Reduce -23.2%
NRG NRG Energy Inc. 0.00% 3,983 $363K Reduce -1.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 8,731 $363K Add +7.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 9,650 $362K Reduce -4.2%
ICVT iShares Convertible Bond ETF 0.00% 4,331 $362K Reduce -10.8%
CSL Carlisle Cos Inc. 0.00% 802 $361K Add +0.5%
XHE SS SPDR S&P HC Equip ETF 0.00% 3,981 $360K Add +14.7%
FFIV F5 Inc. 0.00% 1,604 $353K Reduce -0.1%
RIOT Riot Platforms Inc. 0.00% 47,312 $351K Add +102.4%
EWX State Street SPDR S&P Emergi 0.00% 5,621 $351K Add +2.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,222 $348K Reduce -13.3%
VOX Vanguard Communication Servi 0.00% 2,375 $345K Add +3.4%
LCID Lucid Group Inc. 0.00% 97,470 $344K Add +13.2%
KBE SS SPDR S&P Bank ETF 0.00% 6,383 $338K Reduce -8.1%
ALLE Allegion PLC 0.00% 2,282 $333K Reduce -1.7%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 12,537 $329K Add +0.4%
MOO Vaneck Agribusiness ETF 0.00% 4,275 $323K Add +20.4%
EFA iShares MSCI Eafe ETF 0.00% 3,818 $319K Reduce -0.8%
CC The Chemours Co. 0.00% 15,658 $318K New
DIVO Amplify CWP Enhan Divid ETF 0.00% 7,639 $315K Add +25.6%
WOOD iShares Global Timber & Fore 0.00% 3,643 $314K Reduce -5.0%
UTHR United Therapeutics Corp. 0.00% 876 $314K Reduce -3.2%
PSK SS SPDR Ice Pref Sec ETF 0.00% 8,712 $311K Reduce -3.0%
SIL Global X Silver Miners ETF 0.00% 8,750 $307K Reduce -30.1%
AAL American Airlines Group Inc. 0.00% 27,130 $305K Reduce -75.2%
RPRX Royalty Pharma PLC Class A 0.00% 10,762 $304K New
FLGB Franklin Ftse United Kingdom 0.00% 10,633 $304K Add +6.4%
AVTR Avantor Inc. 0.00% 11,633 $301K Reduce -27.0%
VYM Vanguard High DVD Yield ETF 0.00% 2,339 $300K New
AMC AMC Entertainment HLDS Class A 0.00% 64,127 $292K Add +20.5%
AMTM Amentum Holdings Inc. 0.00% 9,024 $291K Add +115.9%
SPOT Spotify Technology SA 0.00% 789 $291K New
CACI Caci International Inc. Class A 0.00% 576 $291K Add +1.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,470 $286K Reduce -1.1%
TLRY Tilray Brands Inc. 0.00% 161,857 $285K Reduce -0.1%
TRGP Targa Resources Corp. 0.00% 1,899 $281K Add +4.0%
ITB iShares U.S. Home Constructi 0.00% 2,163 $275K New
VEGI iShares MSCI Agriculture Pro 0.00% 6,810 $259K Add +5.1%
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 10,339 $259K Add +17.5%
CPT Camden Property Trust 0.00% 2,085 $258K Reduce -3.4%
GWRE Guidewire Software Inc. 0.00% 1,388 $254K New
BLDR Builders Firstsource Inc. 0.00% 1,299 $252K New
AXON Axon Enterprise Inc. 0.00% 630 $252K New
COLB Columbia Banking System Inc. 0.00% 9,547 $249K New
ARCC Ares Capital Corp. 0.00% 11,879 $249K New
METV Roundhill Ball Metaverse ETF 0.00% 17,965 $242K Reduce -1.9%
UFOX Defiance Space and Connectiv 0.00% 5,562 $241K Add +7.8%
DOCU Docusign Inc. 0.00% 3,878 $241K New
TOL Toll Brothers Inc. 0.00% 1,554 $240K New
FIW First Trust Water ETF 0.00% 2,192 $240K Add +4.2%
AGG iShares Core U.S. Aggregate 0.00% 2,350 $238K New
NCLH Norwegian Cruise Line Holdin 0.00% 11,415 $234K New
TAN Invesco Solar ETF 0.00% 5,409 $233K New
DKNG Draftkings Inc. Class A 0.00% 5,929 $232K Reduce -1.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 2,790 $232K New
IPO Renaissance Ipo ETF 0.00% 5,395 $231K Add +6.1%
CELH Celsius Holdings Inc. 0.00% 7,192 $226K Add +56.8%
KNSL Kinsale Capital Group Inc. 0.00% 483 $225K New
PNR Pentair PLC 0.00% 2,242 $219K New
JNPR Juniper Networks Inc. 0.00% 5,561 $217K Reduce -0.1%
RYLD Global X Russell 2000 Cov Class 0.00% 13,365 $216K Reduce -35.1%
EMLC Vaneck JPM Em Local Curr BND 0.00% 8,494 $216K New
WSO Watsco Inc. 0.00% 438 $215K Reduce -1.1%
BBUS JPMorgan Betabuilders US Equ 0.00% 2,064 $214K Reduce -36.1%
EBND State Street SPDR Bloomberg 0.00% 10,015 $213K New
RHI Robert Half Inc. 0.00% 3,138 $212K Reduce -5.2%
MANH Manhattan Associates Inc. 0.00% 750 $211K New
SPLV Invesco S&P 500 Low Volatili 0.00% 2,936 $211K New
SDG Ish MSCI Glob Sust Deve Goal 0.00% 2,462 $209K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 6,449 $208K Reduce -38.3%
PTC PTC Inc. 0.00% 1,150 $208K Add +0.1%
MJ Amplify ETF TR 0.00% 62,409 $207K Add +5.2%
HERO Global X Video Games& Esport 0.00% 8,479 $206K New
ECH iShares MSCI Chile ETF 0.00% 7,534 $206K New
FLTW Franklin Ftse Taiwan ETF 0.00% 4,233 $204K Reduce -4.0%
TMHC Taylor Morrison Home Corp. 0.00% 2,889 $203K New
MTUM iShares MSCI USA Momentum Fa 0.00% 997 $202K New
FMC FMC Corp. 0.00% 3,060 $202K New
TRU Transunion 0.00% 1,922 $201K New
BUZZ Vaneck Social Sentiment ETF 0.00% 9,364 $201K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,822 $201K New
GBDC Golub Capital BDC Inc. 0.00% 13,282 $201K Add +2.4%
CLF Cleveland-Cliffs Inc. 0.00% 14,454 $185K New
LYFT LYFT Inc. Class A 0.00% 14,455 $184K New
RITM Rithm Capital Corp. 0.00% 15,932 $181K Add +3.8%
RDFN Redfin Corp. 0.00% 12,757 $160K Add +13.6%
SAVEQ Spirit Airlines Inc. 0.00% 62,806 $151K Add +4.7%
PLUG Plug Power Inc. 0.00% 66,674 $151K Add +67.5%
YOLO Advisorshares Pure Cannabis 0.00% 44,451 $145K Add +15.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 12,445 $137K Add +2.4%
PSEC Prospect Capital Corp. 0.00% 22,704 $121K Add +59.1%
BLNK Blink Charging Co. 0.00% 66,179 $114K Reduce -5.6%
CHPT Chargepoint Holdings Inc. 0.00% 60,969 $84K Add +101.1%
QS Quantumscape Corp. 0.00% 13,923 $80K New
PTON Peloton Interactive Inc. Class A 0.00% 16,810 $79K Add +2.5%
OPEN Opendoor Technologies Inc. 0.00% 37,886 $76K Add +21.4%
PACB Pacific Biosciences of Calif 0.00% 41,556 $71K Add +49.9%
JOBY Joby Aviation Inc. 0.00% 13,712 $69K New
ALTM Arcadium Lithium PLC 0.00% 13,054 $37K Reduce -17.5%
FUBO Fubotv Inc. 0.00% 24,485 $35K Add +22.0%
BB Blackberry Ltd. 0.00% 13,192 $35K New
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 28,023 $25K Add +21.0%
GPRO Gopro Inc. Class A 0.00% 14,624 $20K Reduce -0.4%

Portfolio Sells Q2 2024 → Q3 2024

SCHB Schwab US Broad Market ETF Reduce -2.7% 4.21% −0.27
MSFT Microsoft Corp. Reduce -1.3% 0.85% −0.13
GOOGL Alphabet Inc. Class A Reduce -2.6% 0.27% −0.06
GOOG Alphabet Inc. Class C Reduce -4.3% 0.23% −0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -4.6% 0.67% −0.06
XLE SS Energy Select Sector Reduce -2.1% 0.35% −0.06
SHV iShares 0-1 Year Treasury Bo Reduce -0.2% 0.42% −0.04
SCHD Schwab US DVD Equity ETF Reduce -2.5% 1.26% −0.04
LLY Eli Lilly & Co. Reduce -1.3% 0.28% −0.04
SJNK SS SPDR BB St Hi Yield ETF Reduce -9.5% 0.20% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -0.1% 0.39% −0.03
AMAT Applied Materials Inc. Reduce -5.2% 0.07% −0.02
MRK Merck & Co. Inc. Reduce -4.9% 0.08% −0.02
XOM Exxon Mobil Corp. Reduce -4.2% 0.15% −0.02
CVX Chevron Corp. Reduce -11.8% 0.05% −0.02
BAC Bank of America Corp. Reduce -7.6% 0.09% −0.02
OXY Occidental Petroleum Corp. Reduce -0.7% 0.05% −0.02
GBTC Grayscale Bitcoin Trust ETF Reduce -4.8% 0.08% −0.02
LRCX Lam Research Corp. Reduce -5.4% 0.03% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -25.7% 0.02% −0.02
DXCM Dexcom Inc. Reduce -56.5% 0.00% −0.01
FANG Diamondback Energy Inc. Reduce -4.8% 0.04% −0.01
SCHW Schwab (charles) Corp. Reduce -24.4% 0.02% −0.01
BA The Boeing Co. Reduce -11.7% 0.02% −0.01
MPC Marathon Petroleum Corp. Reduce -4.7% 0.05% −0.01
APTV Aptiv Irish Holdings Ltd. Reduce -79.0% 0.00% −0.01
COP Conocophillips Reduce -3.4% 0.04% −0.01
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.01
WFC Wells Fargo & Co. Reduce -1.6% 0.05% −0.01
VLO Valero Energy Corp. Reduce -0.6% 0.03% −0.01
DG Dollar General Corp. Reduce -77.3% 0.00% −0.01
MCHP Microchip Technology Inc. Reduce -34.9% 0.01% −0.01
MOS The Mosaic Co. Reduce -53.6% 0.01% −0.01
EW Edwards Lifesciences Corp. Reduce -54.6% 0.00% −0.01
HON Honeywell International Inc. Reduce -3.7% 0.04% −0.01
NFLX Netflix Inc. Reduce -1.0% 0.15% −0.01
XLK SS Technology Select Sector Reduce -0.1% 0.07% −0.01
SLB SLB Ltd. Reduce -1.3% 0.03% −0.01
HUBS HubSpot Inc. Reduce -39.2% 0.01% −0.01
LW Lamb Weston Holdings Inc. Reduce -76.2% 0.00% −0.01
CE Celanese Corp. Reduce -79.8% 0.00% −0.01
MGM MGM Resorts International Reduce -65.9% 0.00% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -1.2% 0.06% −0.01
DIS The Walt Disney Co. Reduce -7.9% 0.03% −0.01
EQT Eqt Corp. Reduce -62.0% 0.00% −0.01
MRNA Moderna Inc. Reduce -41.5% 0.00% −0.01
SNPS Synopsys Inc. Reduce -4.8% 0.02% −0.01
CNC Centene Corp. Reduce -63.4% 0.00% −0.01
LKQ LKQ Corp. Reduce -66.5% 0.00% −0.01
DELL Dell Technologies -C Reduce -3.0% 0.02% −0.01

Portfolio Buys Q2 2024 → Q3 2024

ITOT iShares Core S&P Total U.S. Add +20.3% 3.22% +0.45
VWO Vanguard Ftse Emerging Marke Add +3.4% 6.20% +0.20
DGRO iShares Core Dividend Growth Add +7.4% 1.96% +0.12
VB Vanguard Most SM-Cap ETF-Usd Add +7.8% 1.08% +0.07
SCHO Schwab Short-Term US Treas Add +29.2% 0.36% +0.06
SHYG iShares 0-5 YR HY Corp. Bond Add +31.6% 0.32% +0.06
GBIL Goldman Sachs Access Treasur Add +96.9% 0.13% +0.06
ETHE Grayscale Ethereum Staking E New 0.06% +0.06
TSLA Tesla Inc. Add +11.2% 0.19% +0.05
VOO Vanguard S&P 500 ETF Add +6.3% 1.04% +0.02
ESGE iShares Inc. iShares ESG Awar Add +8.8% 0.32% +0.02
AAPL Apple Inc. Add +1.5% 0.89% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +6.3% 0.22% +0.02
IBIT iShares Bitcoin Trust ETF Add +74.3% 0.05% +0.02
META Meta Platforms Inc. Class A Add +0.2% 0.49% +0.02
VXF Vanguard Extended Market ETF Add +2.6% 1.83% +0.02
UNH Unitedhealth Group Inc. Add +11.7% 0.13% +0.02
IEMG iShares Core MSCI Emerging Add +2.3% 6.69% +0.02
WBA Walgreens Boots Alliance Inc. Add +204.1% 0.04% +0.02
ESGV Vanguard ESG US Stock ETF Add +9.2% 0.37% +0.02
ES Eversource Energy Add +344.8% 0.02% +0.02
VIG Vanguard Dividend Apprec ETF Add +1.2% 4.15% +0.01
PNC PNC Financial Services Group Add +48.9% 0.04% +0.01
BX Blackstone Inc. Add +71.9% 0.03% +0.01
HD Home Depot Inc. Add +3.6% 0.13% +0.01
PLTR Palantir Technologies Inc. Class A Add +3.0% 0.05% +0.01
IWB iShares Russell 1000 ETF Add +20.2% 0.09% +0.01
ONEQ Fidelity Nasdaq Comp Indx Add +19.1% 0.12% +0.01
FLTR Vaneck Ig Floating Rate ETF Add +23.3% 0.11% +0.01
BMY Bristol-Myers Squibb Co. Add +256.8% 0.02% +0.01
LMT Lockheed Martin Corp. Add +17.9% 0.05% +0.01
JNJ Johnson & Johnson Add +18.2% 0.07% +0.01
WMT Walmart Inc. Add +2.1% 0.11% +0.01
MSTR Strategy Inc. Add +261.6% 0.01% +0.01
CVS CVS Health Corp. Add +120.6% 0.02% +0.01
GILD Gilead Sciences Inc. Add +26.9% 0.04% +0.01
IBM Intl Business Machines Corp. Add +2.1% 0.07% +0.01
ORCL Oracle Corp. Add +3.0% 0.09% +0.01
CFG Citizens Financial Group Add +43.8% 0.03% +0.01
USHY iShares Broad Usd High Yield Add +13.6% 0.14% +0.01
XEL Xcel Energy Inc. Add +108.1% 0.02% +0.01
LOW Lowe's Cos Inc. Add +5.7% 0.06% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +8.0% 0.24% +0.01
FLRN SS SPDR BB Ig Float RT ETF Add +12.7% 0.32% +0.01
ESGD iShares Trust iShares ESG Aw Add +5.6% 0.30% +0.01
PGR Progressive Corp. Add +5.0% 0.06% +0.01
DHI D.R. Horton Inc. Add +1.2% 0.04% +0.01
QQQM Invesco Nasdaq 100 ETF Add +365.0% 0.01% +0.01
NOC Northrop Grumman Corp. Add +39.2% 0.02% +0.01
NEM Newmont Corp. Add +21.9% 0.03% +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