Wealthfront Advisers LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 1, 2025), Wealthfront Advisers LLC reported 912 stock positions worth $34.2 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, 8.2%) and iShares Core MSCI Emerging (IEMG, 5.9%). Compared with Q3 2024, it opened 26 new positions, sold out of 23, added to 649 and reduced 237. The biggest buy was Schwab U.S. Tips ETF (SCHP, shares +810%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −22%).

Most Recent 13F
Q2 2026
Location
Palo Alto, CA
CIK
0001763921
Portfolio Value
$34.2B (Q4 2024)
SEC Filing
0001667731-25-000354 ↗ filed Apr 1, 2025

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 Q3 2024 Q4 2024: $34.2B $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 912 stocks · $34.2B

VTI VG Morningstar TS MKT ETF-US 13.23% 15,626,644 $4.5B Add +3.1%
VEA Vanguard Ftse Developed ETF 8.19% 58,593,050 $2.8B Add +6.1%
IEMG iShares Core MSCI Emerging 5.94% 38,954,372 $2.0B Add +2.7%
SCHF Schwab Intl Equity ETF 5.80% 107,390,188 $2.0B Add +6.1%
VWO Vanguard Ftse Emerging Marke 5.74% 44,575,645 $2.0B Add +5.8%
SCHB Schwab US Broad Market ETF 3.99% 60,222,952 $1.4B Reduce -2.5%
VIG Vanguard Dividend Apprec ETF 3.93% 6,864,832 $1.3B Add +0.6%
ITOT iShares Core S&P Total U.S. 3.67% 9,753,243 $1.3B Add +17.1%
VTEB Vanguard Tax-Exempt Bond ETF 3.59% 24,488,697 $1.2B Reduce -22.4%
DGRO iShares Core Dividend Growth 3.11% 17,335,594 $1.1B Add +70.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.58% 8,273,071 $883.9M Add +32.3%
MUB iShares National Muni Bond E 2.36% 7,576,579 $807.3M Reduce -22.2%
VNQ Vanguard Real Estate ETF 2.22% 8,535,038 $760.3M Add +5.3%
VXF Vanguard Extended Market ETF 1.91% 3,447,344 $654.9M Add +5.7%
SCHP Schwab U.S. Tips ETF 1.68% 22,234,248 $574.3M Add +810.5%
NVDA Nvidia Corp. 1.54% 3,933,568 $528.2M Add +3.2%
CMF iShares California Muni Bond 1.14% 6,827,300 $391.1M Add +34881.3%
SCHD Schwab US DVD Equity ETF 1.14% 14,309,642 $390.9M Reduce -1.5%
VOO Vanguard S&P 500 ETF 1.13% 718,286 $387.0M Add +12.0%
VB Vanguard Most SM-Cap ETF-Usd 1.12% 1,588,699 $381.7M Add +6.8%
AAPL Apple Inc. 0.99% 1,354,939 $339.3M Add +9.6%
MSFT Microsoft Corp. 0.84% 679,296 $286.3M Add +6.1%
ESGU iShares ESG Aware MSCI USA 0.75% 2,002,265 $257.9M Add +13.3%
EMB iShares JP Morgan Usd Emergi 0.74% 2,852,238 $254.0M Reduce -51.0%
VCIT Vanguard Int-Term Corporate 0.72% 3,087,461 $247.8M Add +1557.7%
AMZN Amazon.com Inc. 0.63% 983,249 $215.7M Add +7.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.62% 786,089 $212.0M Reduce -5.3%
META Meta Platforms Inc. Class A 0.50% 291,256 $170.5M Add +4.8%
FLRN SS SPDR BB Ig Float RT ETF 0.45% 5,030,086 $154.6M Add +48.2%
ESGV Vanguard ESG US Stock ETF 0.44% 1,444,923 $151.6M Add +22.3%
GBIL Goldman Sachs Access Treasur 0.40% 1,373,625 $137.3M Add +214.9%
VDE Vanguard Energy ETF 0.35% 976,529 $118.5M Reduce -1.6%
TSLA Tesla Inc. 0.34% 291,942 $117.9M Add +21.9%
GOOGL Alphabet Inc. Class A 0.33% 592,590 $112.2M Add +10.2%
AVGO Broadcom Inc. 0.32% 476,609 $110.5M Add +5.6%
XLE SS Energy Select Sector 0.31% 1,234,552 $105.8M Reduce -4.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 175,347 $102.8M Add +27.4%
SHY iShares 1-3 Year Treasury Bo 0.30% 1,238,065 $101.5M Reduce -19.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.28% 2,260,377 $96.3M Reduce -4.5%
GOOG Alphabet Inc. Class C 0.27% 482,220 $91.8M Add +7.2%
SCHO Schwab Short-Term US Treas 0.26% 3,755,864 $90.4M Reduce -22.5%
QQQ Invesco QQQ Trust Series 1 0.26% 172,816 $88.3M Add +12.6%
ESGD iShares Trust iShares ESG Aw 0.25% 1,126,828 $85.8M Reduce -3.7%
ESGE iShares Inc. iShares ESG Awar 0.25% 2,533,952 $84.6M Reduce -11.2%
SHV iShares 0-1 Year Treasury Bo 0.24% 736,011 $81.0M Reduce -41.0%
LLY Eli Lilly & Co. 0.24% 104,653 $80.8M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 168,732 $76.5M Add +8.3%
SJNK SS SPDR BB St Hi Yield ETF 0.22% 2,966,834 $74.9M Add +20.4%
JPM JPMorgan Chase & Co. 0.20% 289,162 $69.3M Add +6.2%
BND Vanguard Total Bond Market 0.19% 914,878 $65.8M Reduce -27.7%
NFLX Netflix Inc. 0.19% 71,750 $64.0M Add +5.7%
SUSC iShares ESG Aware Usd Corpor 0.16% 2,381,201 $54.1M Reduce -0.4%
V Visa Inc. Class A 0.15% 163,638 $51.7M Add +9.2%
COST Costco Wholesale Corp. 0.15% 54,679 $50.1M Add +3.1%
MA Mastercard Inc. Class A 0.14% 93,301 $49.1M Add +7.2%
ONEQ Fidelity Nasdaq Comp Indx 0.14% 632,120 $48.1M Add +14.6%
XOM Exxon Mobil Corp. 0.13% 420,379 $45.2M Add +1.0%
WMT Walmart Inc. 0.13% 492,787 $44.5M Add +6.5%
NUDM Nuveen ESG Intl Devel MRK Eq 0.13% 1,467,439 $44.1M Reduce -3.6%
HD Home Depot Inc. 0.12% 109,419 $42.6M Add +4.6%
FLTR Vaneck Ig Floating Rate ETF 0.12% 1,653,327 $42.1M Add +18.3%
USHY iShares Broad Usd High Yield 0.12% 1,121,579 $41.3M Reduce -5.6%
UNH Unitedhealth Group Inc. 0.11% 77,269 $39.1M Add +9.9%
PLTR Palantir Technologies Inc. Class A 0.11% 504,580 $38.2M Add +20.8%
IWB iShares Russell 1000 ETF 0.11% 117,974 $38.0M Add +22.6%
HYLB Xtrackers Usd High Yield Cor 0.11% 1,043,153 $37.6M Add +17.3%
VTIP Vanguard Short-Term Tips 0.11% 757,764 $36.7M Add +49.4%
PG The Procter & Gamble Co. 0.11% 216,929 $36.4M Add +8.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 803,727 $35.3M Add +7.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 85,858 $35.2M Add +17.4%
CRM Salesforce Inc. 0.10% 100,524 $33.6M Add +8.2%
GBTC Grayscale Bitcoin Trust ETF 0.10% 442,362 $32.7M Reduce -12.5%
ORCL Oracle Corp. 0.09% 179,581 $29.9M Add +10.5%
AMD Advanced Micro Devices 0.09% 247,105 $29.8M Add +4.3%
T AT&T Inc. 0.08% 1,253,954 $28.6M Add +9.1%
NUEM Nuveen ESG Emerging Markets 0.08% 975,156 $28.3M Add +2.8%
BIV Vanguard Intermediate-Term B 0.08% 378,178 $28.3M Add +116.3%
NOW ServiceNow Inc. 0.08% 26,312 $27.9M Add +4.6%
IBIT iShares Bitcoin Trust ETF 0.08% 517,899 $27.5M Add +22.8%
ABBV Abbvie Inc. 0.08% 149,097 $26.5M Add +6.9%
XLK SS Technology Select Sector 0.07% 109,651 $25.5M Add +4.3%
WFC Wells Fargo & Co. 0.07% 350,955 $24.7M Add +14.9%
MRK Merck & Co. Inc. 0.07% 244,880 $24.4M Add +6.9%
INTU Intuit Inc. 0.07% 38,653 $24.3M Add +1.0%
GS Goldman Sachs Group Inc. 0.07% 41,226 $23.6M Add +6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 104,885 $23.1M Add +9.7%
JNJ Johnson & Johnson 0.07% 158,941 $23.0M Add +10.1%
ISRG Intuitive Surgical Inc. 0.07% 43,916 $22.9M Add +6.8%
GE General Electric filed as GE AEROSPACE 0.07% 135,422 $22.6M Add +6.8%
CAT Caterpillar Inc. 0.06% 61,122 $22.2M Add +6.6%
CVX Chevron Corp. 0.06% 146,593 $21.2M Add +23.1%
AXP American Express Co. 0.06% 69,201 $20.5M Add +10.4%
MCD McDonald's Corp. 0.06% 70,010 $20.3M Add +7.8%
SMH Vaneck Semiconductor ETF 0.06% 83,310 $20.2M Add +11.8%
KO The Coca-Cola Co. 0.06% 321,699 $20.0M Add +22.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 58,168 $20.0M Add +18.6%
ADBE Adobe Inc. 0.06% 44,809 $19.9M Add +2.5%
VZ Verizon Communications Inc. 0.06% 491,906 $19.7M Add +12.4%
GLD SPDR Gold Shares 0.06% 81,103 $19.6M Add +6.6%
PGR Progressive Corp. 0.06% 81,532 $19.5M Add +3.2%
LIN Linde PLC 0.06% 45,776 $19.2M Add +1.9%
ACN Accenture PLC Class A 0.06% 54,248 $19.1M Add +11.4%
COP Conocophillips 0.06% 191,900 $19.0M Add +49.9%
PM Philip Morris International 0.06% 157,468 $19.0M Add +7.0%
VGT Vanguard Info Tech ETF 0.06% 30,341 $18.9M Add +1.3%
LOW Lowe's Cos Inc. 0.06% 76,438 $18.9M Add +7.9%
PFE Pfizer Inc. 0.05% 702,562 $18.6M Add +35.0%
PCY Invesco Emerging Markets Sov 0.05% 931,690 $18.5M Add +202.8%
AMAT Applied Materials Inc. 0.05% 112,256 $18.3M Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 148,690 $18.0M Add +4.3%
HON Honeywell International Inc. 0.05% 77,806 $17.6M Add +10.3%
CSCO Cisco Systems Inc. 0.05% 287,440 $17.0M Add +14.2%
ETHE Grayscale Ethereum Staking E 0.05% 605,152 $17.0M Reduce -27.2%
SPGI S&P Global Inc. 0.05% 34,020 $16.9M Add +7.3%
COIN Coinbase Global Inc. Class A 0.05% 67,836 $16.8M Add +0.2%
PEP Pepsico Inc. 0.05% 110,149 $16.7M Add +18.3%
BLK BlackRock Inc. 0.05% 16,147 $16.6M Add +11.2%
VRTX Vertex Pharmaceuticals Inc. 0.05% 41,019 $16.5M Add +4.6%
OXY Occidental Petroleum Corp. 0.05% 330,484 $16.3M Add +7.4%
IP International Paper Co. 0.05% 297,376 $16.0M Add +1.7%
ABT Abbott Laboratories 0.05% 138,803 $15.7M Add +12.9%
SGOV iShares 0-3 Month Treasury B 0.05% 154,654 $15.5M Add +105.9%
MS Morgan Stanley 0.05% 123,236 $15.5M Add +8.6%
GILD Gilead Sciences Inc. 0.04% 166,643 $15.4M Add +19.9%
ETN Eaton Corp. PLC 0.04% 46,054 $15.3M Add +7.0%
D Dominion Energy Inc. 0.04% 283,672 $15.3M Add +97.2%
QCOM Qualcomm Inc. 0.04% 96,833 $14.9M Reduce -4.6%
ANET Arista Networks Inc. 0.04% 133,518 $14.8M Add +10.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 50,289 $14.6M Add +77.2%
SCHH Schwab US REIT ETF 0.04% 691,502 $14.6M Add +18.1%
NEE Nextera Energy Inc. 0.04% 202,259 $14.5M Reduce -17.3%
TXN Texas Instruments Inc. 0.04% 75,895 $14.2M Add +0.9%
VGLT Vanguard Long-Term Treasury 0.04% 255,359 $14.1M Reduce -16.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 154,433 $14.1M Reduce -4.2%
BMY Bristol-Myers Squibb Co. 0.04% 249,605 $14.1M Add +149.8%
UBER Uber Technologies Inc. 0.04% 227,804 $13.7M Add +3.5%
AMGN Amgen Inc. 0.04% 50,544 $13.2M Reduce -4.8%
WBA Walgreens Boots Alliance Inc. 0.04% 1,394,893 $13.0M Add +9.8%
TMUS T-Mobile US Inc. 0.04% 58,903 $13.0M Add +9.3%
MPC Marathon Petroleum Corp. 0.04% 92,768 $12.9M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 115,817 $12.9M Add +21.9%
ADP Automatic Data Processing 0.04% 43,692 $12.8M Add +17.1%
PNC PNC Financial Services Group 0.04% 66,290 $12.8M Add +1.8%
MRSH Marsh & McLennan Cos 0.04% 59,730 $12.7M Add +6.3%
LMT Lockheed Martin Corp. 0.04% 26,100 $12.7M Add +0.8%
UNP Union Pacific Corp. 0.04% 55,145 $12.6M Reduce -5.2%
FANG Diamondback Energy Inc. 0.04% 76,489 $12.5M Add +5.9%
BX Blackstone Inc. 0.04% 72,545 $12.5M Add +18.3%
SYK Stryker Corp. 0.04% 34,464 $12.4M Add +2.2%
ETR Entergy Corp. 0.04% 163,320 $12.4M Add +137.1%
DHR Danaher Corp. 0.04% 53,858 $12.4M Add +1.1%
RTX RTX Corp. 0.04% 104,641 $12.1M Add +12.6%
FITB Fifth Third Bancorp 0.04% 285,674 $12.1M Reduce -1.1%
TLT iShares 20+ Year Treasury BD 0.03% 136,959 $12.0M Add +72.5%
TPL Texas Pacific Land Corp. 0.03% 10,770 $11.9M Add +4.3%
CB Chubb Ltd. 0.03% 43,106 $11.9M Add +3.9%
KEY Keycorp 0.03% 693,127 $11.9M Reduce -0.4%
USB US Bancorp 0.03% 248,379 $11.9M Add +31.7%
TMO Thermo Fisher Scientific Inc. 0.03% 22,525 $11.7M Add +4.4%
KMI Kinder Morgan Inc. 0.03% 416,203 $11.4M Add +8.8%
CMCSA Comcast Corp. Class A 0.03% 300,708 $11.3M Reduce -6.3%
RSG Republic Services Inc. 0.03% 55,555 $11.2M Add +1.6%
DUK Duke Energy Corp. 0.03% 103,086 $11.1M Add +17.7%
WMB Williams Cos Inc. 0.03% 205,155 $11.1M Add +8.0%
SO The Southern Co. 0.03% 133,543 $11.0M Add +26.5%
DHI D.R. Horton Inc. 0.03% 78,603 $11.0M Add +4.9%
DASH DoorDash Inc. Class A 0.03% 65,101 $10.9M Add +5.1%
DVN Devon Energy Corp. 0.03% 332,447 $10.9M Add +3.7%
VXUS Vanguard Total Intl Stock 0.03% 183,744 $10.8M Add +15.4%
MO Altria Group Inc. 0.03% 206,926 $10.8M Add +22.2%
TT Trane Technologies PLC 0.03% 29,049 $10.7M Add +6.1%
C Citigroup Inc. 0.03% 150,894 $10.6M Add +18.2%
CME Cme Group Inc. 0.03% 45,477 $10.6M Add +13.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 62,136 $10.5M Add +5.5%
WM Waste Management Inc. 0.03% 52,073 $10.5M Reduce -3.1%
CL Colgate-Palmolive Co. 0.03% 115,533 $10.5M Add +15.9%
MCK McKesson Corp. 0.03% 18,397 $10.5M Add +14.7%
SPG Simon Property Group Inc. 0.03% 60,791 $10.5M Add +4.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 239,433 $10.4M Add +8.1%
ADI Analog Devices Inc. 0.03% 48,650 $10.3M Add +2.8%
K Kellanova 0.03% 126,721 $10.3M Add +18.5%
CPRT Copart Inc. 0.03% 178,296 $10.2M Add +2.2%
BSX Boston Scientific Corp. 0.03% 114,118 $10.2M Add +6.9%
CMS CMS Energy Corp. 0.03% 151,019 $10.1M Add +93.0%
DE Deere & Co. 0.03% 23,712 $10.0M Add +24.3%
JEPI JPMorgan Equity Premium Inco 0.03% 173,129 $10.0M Add +16.8%
AMT American Tower Corp. 0.03% 53,504 $9.8M Add +27.4%
PRU Prudential Financial Inc. 0.03% 82,761 $9.8M Add +6.3%
PHM Pultegroup Inc. 0.03% 89,683 $9.8M Add +2.6%
CHD Church & Dwight Co. Inc. 0.03% 90,656 $9.5M Add +2.3%
PANW Palo Alto Networks Inc. 0.03% 52,011 $9.5M Add +11.8%
FISV Fiserv Inc. 0.03% 46,056 $9.5M Add +21.8%
ORLY O'reilly Automotive Inc. 0.03% 7,970 $9.5M Reduce -0.5%
CFG Citizens Financial Group 0.03% 214,983 $9.4M Reduce -9.5%
LRCX Lam Research Corp. 0.03% 129,760 $9.4M Add +1.7%
XEL Xcel Energy Inc. 0.03% 138,035 $9.3M Add +62.7%
APH Amphenol Corp. Class A 0.03% 133,618 $9.3M Add +3.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 8,802 $9.3M Reduce -0.8%
HBAN Huntington Bancshares Inc. 0.03% 569,812 $9.3M Add +9.7%
HWM Howmet Aerospace Inc. 0.03% 84,593 $9.3M Add +11.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 72,547 $9.1M Add +9.4%
VLO Valero Energy Corp. 0.03% 72,197 $8.9M Reduce -2.2%
GIS General Mills Inc. 0.03% 138,605 $8.8M Add +10.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 230,391 $8.8M Add +5.3%
MMM 3M Co. 0.03% 68,365 $8.8M Add +23.5%
ITW Illinois Tool Works 0.03% 34,480 $8.7M Add +9.2%
RF Regions Financial Corp. 0.03% 370,126 $8.7M Add +19.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 153,630 $8.7M Add +34.6%
ED Consolidated Edison Inc. 0.03% 96,097 $8.6M Add +14.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 29,866 $8.5M Add +1.6%
DLR Digital Realty Trust Inc. 0.02% 47,716 $8.5M Add +4.3%
CMG Chipotle Mexican Grill Inc. 0.02% 139,605 $8.4M Add +11.2%
PCAR Paccar Inc. 0.02% 78,446 $8.2M Add +4.3%
BA The Boeing Co. 0.02% 45,809 $8.1M Reduce -9.9%
GEV GE Vernova Inc. 0.02% 24,548 $8.1M Add +11.6%
EOG EOG Resources Inc. 0.02% 65,804 $8.1M Add +9.4%
VST Vistra Corp. 0.02% 58,048 $8.0M Add +12.0%
OKE Oneok Inc. 0.02% 79,242 $8.0M Add +3.4%
TFC Truist Financial Corp. 0.02% 182,798 $7.9M Add +3.4%
ARKK ARK Innovation ETF 0.02% 138,838 $7.9M Reduce -14.1%
SCHW Schwab (charles) Corp. 0.02% 106,055 $7.8M Add +15.8%
SHW The Sherwin-Williams Co. 0.02% 22,896 $7.8M Add +4.2%
GLTR Abrdn Precious Metals Basket 0.02% 70,704 $7.8M Add +50.6%
KR Kroger Co. 0.02% 126,567 $7.7M Add +5.8%
CAG Conagra Brands Inc. 0.02% 277,558 $7.7M Add +39.6%
TGT Target Corp. 0.02% 56,972 $7.7M Add +17.7%
VCEB Vanguard ESG US Corp. Bond 0.02% 124,117 $7.7M New
CTAS Cintas Corp. 0.02% 41,896 $7.7M Reduce -0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 72,396 $7.6M Add +4.9%
O Realty Income Corp. 0.02% 142,293 $7.6M Add +20.3%
PH Parker Hannifin Corp. 0.02% 11,921 $7.6M Add +1.6%
MU Micron Technology Inc. 0.02% 90,016 $7.6M Add +3.9%
COR Cencora Inc. 0.02% 33,396 $7.5M Add +81.6%
TDG Transdigm Group Inc. 0.02% 5,912 $7.5M Add +9.1%
CHTR Charter Communications Inc. Class A 0.02% 21,793 $7.5M Add +5.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 39,551 $7.4M Add +0.7%
UAL United Airlines Holdings Inc. 0.02% 76,171 $7.4M Add +12.8%
NOC Northrop Grumman Corp. 0.02% 15,696 $7.4M Add +5.4%
ALL Allstate Corp. 0.02% 37,656 $7.3M Reduce -2.3%
SBUX Starbucks Corp. 0.02% 78,078 $7.1M Add +39.8%
BBY Best Buy Co. Inc. 0.02% 82,599 $7.1M Reduce -1.7%
TSN Tyson Foods Inc. Class A 0.02% 123,225 $7.1M Add +11.1%
COF Capital One Financial Corp. 0.02% 39,688 $7.1M Add +8.9%
KLAC KLA Corp. 0.02% 11,071 $7.0M Reduce -15.3%
RCL Royal Caribbean Cruises Ltd. 0.02% 30,214 $7.0M Add +7.1%
BKNG Booking Holdings Inc. 0.02% 1,393 $6.9M Add +2.2%
MET Metlife Inc. 0.02% 83,818 $6.9M Add +13.3%
CDNS Cadence Design SYS Inc. 0.02% 22,771 $6.8M Add +11.1%
SNA Snap-on Inc. 0.02% 19,773 $6.7M Reduce -0.5%
CEG Constellation Energy 0.02% 29,985 $6.7M Add +13.0%
GD General Dynamics Corp. 0.02% 25,444 $6.7M Reduce -2.5%
HES Hess Corp. 0.02% 50,275 $6.7M Reduce -0.7%
EMR Emerson Electric Co. 0.02% 53,319 $6.6M Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 19,303 $6.6M Add +4.0%
URI United Rentals Inc. 0.02% 9,358 $6.6M Add +4.5%
DAL Delta Air Lines Inc. 0.02% 108,421 $6.6M Add +4.0%
DELL Dell Technologies -C 0.02% 56,914 $6.6M Add +8.3%
CAH Cardinal Health Inc. 0.02% 55,104 $6.5M Add +17.0%
WEC WEC Energy Group Inc. 0.02% 69,151 $6.5M Add +142.8%
EXR Extra Space Storage Inc. 0.02% 43,432 $6.5M Reduce -3.7%
EAGG iShares ESG Aware US Aggrega 0.02% 139,418 $6.5M Reduce -38.6%
QQQM Invesco Nasdaq 100 ETF 0.02% 30,739 $6.5M Add +72.2%
GM General Motors Co. 0.02% 121,092 $6.5M Add +26.9%
KKR KKR & Co. Inc. 0.02% 43,341 $6.4M Add +59.9%
PPL PPL Corp. 0.02% 196,543 $6.4M Add +80.8%
ES Eversource Energy 0.02% 110,582 $6.4M Add +13.3%
MSI Motorola Solutions Inc. 0.02% 13,739 $6.4M Add +12.7%
UNM Unum Group 0.02% 86,282 $6.3M Reduce -1.6%
SOXX iShares Semiconductor ETF 0.02% 29,115 $6.3M Reduce -12.4%
PWR Quanta Services Inc. 0.02% 19,823 $6.3M Add +6.7%
AMP Ameriprise Financial Inc. 0.02% 11,748 $6.3M Add +5.8%
NKE Nike Inc. Class B 0.02% 82,568 $6.2M Add +14.6%
AFL Aflac Inc. 0.02% 60,251 $6.2M Add +4.8%
RKT Rocket Cos Inc. Class A 0.02% 547,088 $6.2M Add +146.6%
APP AppLovin Corp. Class A 0.02% 19,012 $6.2M Add +47.3%
KDP Keurig Dr Pepper Inc. 0.02% 191,429 $6.1M Add +19.9%
LBRDK Liberty Broadband-C 0.02% 81,932 $6.1M Reduce -1.6%
LEN Lennar Corp. Class A 0.02% 44,623 $6.1M Reduce -4.1%
BKR Baker Hughes Co. 0.02% 147,943 $6.1M Add +14.0%
FAST Fastenal Co. 0.02% 84,308 $6.1M Add +0.9%
CARR Carrier Global Corp. 0.02% 88,563 $6.0M Add +5.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 206,829 $6.0M Reduce -1.1%
GRMN Garmin Ltd. 0.02% 29,082 $6.0M Add +10.6%
DOW Dow Inc. 0.02% 149,156 $6.0M Add +53.1%
VT Vanguard Tot World STK ETF 0.02% 50,859 $6.0M Add +47.6%
GL Globe Life Inc. 0.02% 53,554 $6.0M Reduce -1.6%
IGV iShares Expanded Tech-Softwa 0.02% 58,973 $5.9M Add +19.5%
CTRA Coterra Energy Inc. 0.02% 230,505 $5.9M Add +3.1%
HAL Halliburton Co. 0.02% 216,046 $5.9M Add +2.6%
ROP Roper Technologies Inc. 0.02% 11,278 $5.9M Add +6.9%
SYF Synchrony Financial 0.02% 90,008 $5.9M Add +13.3%
WELL Welltower Inc. 0.02% 46,302 $5.8M Add +3.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 75,912 $5.8M Add +37.0%
PYPL PayPal Holdings Inc. 0.02% 67,943 $5.8M Add +17.6%
ICE Intercontinental Exchange Inc. 0.02% 38,743 $5.8M Add +22.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 29,031 $5.8M Add +2.5%
FICO Fair Isaac Corp. 0.02% 2,849 $5.7M Add +3.0%
SNPS Synopsys Inc. 0.02% 11,599 $5.6M Add +1.7%
AEE Ameren Corporation 0.02% 63,060 $5.6M Add +178.6%
CPB The Campbell's Company 0.02% 133,887 $5.6M Add +5.0%
LNG Cheniere Energy Inc. 0.02% 25,973 $5.6M Reduce -1.9%
ROST Ross Stores Inc. 0.02% 36,513 $5.5M Add +27.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 25,955 $5.5M Add +13.6%
KMB Kimberly-Clark Corp. 0.02% 42,054 $5.5M Add +9.9%
MAR Marriott International Class A 0.02% 19,726 $5.5M Add +16.5%
DOC Healthpeak Properties Inc. 0.02% 270,753 $5.5M Add +5.6%
APO Apollo Global Management Inc. 0.02% 33,205 $5.5M Add +30.5%
FTNT Fortinet Inc. 0.02% 57,747 $5.5M Add +29.5%
KHC The Kraft Heinz Co. 0.02% 177,365 $5.4M Reduce -3.5%
MRVL Marvell Technology Inc. 0.02% 49,257 $5.4M Add +18.8%
BOTZ Global X Robotics & Artifici 0.02% 170,184 $5.4M Add +4.4%
MDLZ Mondelez International Inc. Class A 0.02% 90,833 $5.4M Reduce -24.2%
FCX Freeport-McMoran Inc. 0.02% 142,039 $5.4M Reduce -2.6%
DFS Discover Financial Services 0.02% 30,909 $5.4M Add +14.8%
MCO Moody's Corp. 0.02% 11,288 $5.3M Add +6.7%
TW Tradeweb Markets Inc. Class A 0.02% 40,702 $5.3M Reduce -1.8%
IXN iShares Global Tech ETF 0.02% 62,863 $5.3M Add +8.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 534,820 $5.3M Add +7.2%
HUBB Hubbell Inc. 0.02% 12,547 $5.3M Add +3.9%
REGN Regeneron Pharmaceuticals 0.02% 7,348 $5.2M Reduce -22.6%
CVS CVS Health Corp. 0.02% 115,806 $5.2M Add +9.6%
AIG American International Group 0.02% 71,031 $5.2M Add +5.3%
PSX Phillips 66 0.02% 45,369 $5.2M Reduce -12.7%
WAB Wabtec Corp. 0.01% 27,145 $5.1M Add +17.7%
HUM Humana Inc. 0.01% 20,080 $5.1M Add +47.5%
CCI Crown Castle Inc. 0.01% 55,778 $5.1M Add +16.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 18,062 $5.1M Add +15.9%
LYB Lyondellbasell Indu Class A 0.01% 68,064 $5.1M Add +42.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 20,316 $5.0M Add +41.0%
PLD Prologis Inc. 0.01% 47,494 $5.0M Reduce -46.9%
ECL Ecolab Inc. 0.01% 21,422 $5.0M Add +2.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 42,302 $5.0M Add +21.1%
MDT Medtronic PLC 0.01% 62,005 $5.0M Add +0.1%
MAS Masco Corp. 0.01% 67,897 $4.9M Reduce -0.7%
DIV Global X Superdividend Use 0.01% 271,373 $4.9M Add +2.6%
EIX Edison International 0.01% 61,029 $4.9M Reduce -3.2%
SYY Sysco Corp. 0.01% 63,133 $4.8M Add +23.2%
RPRX Royalty Pharma PLC Class A 0.01% 188,935 $4.8M Add +1655.6%
AME Ametek Inc. 0.01% 26,686 $4.8M Add +1.8%
ODFL Old Dominion Freight Line 0.01% 27,180 $4.8M Reduce -0.1%
VTRS Viatris Inc. 0.01% 380,893 $4.7M Add +12.9%
AZO AutoZone Inc. 0.01% 1,474 $4.7M Add +0.6%
CBOE Cboe Global Markets Inc. 0.01% 23,828 $4.7M Add +11.3%
EVRG Evergy Inc. 0.01% 75,297 $4.6M Add +25.8%
WCN Waste Connections Inc. 0.01% 26,776 $4.6M Add +20.7%
UPS United Parcel Service Class B 0.01% 36,353 $4.6M Add +136.3%
HSY The Hershey Co. 0.01% 27,055 $4.6M Add +62.7%
CTVA Corteva Inc. 0.01% 80,092 $4.6M Reduce -7.0%
YUM Yum! Brands Inc. 0.01% 33,946 $4.6M Add +25.0%
AON Aon PLC Class A 0.01% 12,655 $4.5M Add +14.2%
AVUV Avantis US Small Cap Value 0.01% 46,942 $4.5M Add +3.1%
PFG Principal Financial Group 0.01% 57,884 $4.5M Add +2.2%
XYZ Block Inc. 0.01% 52,675 $4.5M Add +11.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 58,071 $4.4M Add +243.7%
RIVN Rivian Automotive Inc. Class A 0.01% 332,210 $4.4M Reduce -14.9%
CI The Cigna Group 0.01% 15,852 $4.4M Add +30.1%
BURL Burlington Stores Inc. 0.01% 15,203 $4.3M Add +6.9%
WTW Willis Towers Watson PLC 0.01% 13,783 $4.3M Add +12.5%
HCA HCA Healthcare Inc. 0.01% 14,354 $4.3M Reduce -7.7%
TSCO Tractor Supply Company 0.01% 80,734 $4.3M Add +1.1%
SRE Sempra 0.01% 48,602 $4.3M Add +17.7%
TEL Te Connectivity PLC 0.01% 29,731 $4.3M Add +1.6%
APD Air Products & Chemicals Inc. 0.01% 14,601 $4.2M Add +2.5%
AEP American Electric Power 0.01% 45,686 $4.2M Add +17.7%
FDX FedEx Corp. 0.01% 14,963 $4.2M Add +7.0%
CTSH Cognizant Tech Solutions-A 0.01% 54,208 $4.2M Add +3.5%
POOL Pool Corp. 0.01% 12,214 $4.2M Add +27.0%
WPC WP Carey Inc. 0.01% 76,202 $4.2M Add +4.3%
ETHA iShares Ethereum Trust ETF 0.01% 163,354 $4.1M Add +272.7%
STT State Street Corp. 0.01% 42,066 $4.1M Add +31.5%
VRT Vertiv Holdings Co. Class A 0.01% 36,282 $4.1M Add +14.1%
STX Seagate Technology Holdings 0.01% 47,748 $4.1M Reduce -8.0%
VRSK Verisk Analytics Inc. 0.01% 14,958 $4.1M Reduce -0.3%
HIG Hartford Insurance Group Inc. 0.01% 37,626 $4.1M Reduce -5.8%
TRV The Travelers Cos Inc. 0.01% 16,978 $4.1M Add +3.7%
DOV Dover Corp. 0.01% 21,761 $4.1M Reduce -0.8%
ROL Rollins Inc. 0.01% 88,069 $4.1M Reduce -1.5%
INTC Intel Corp. 0.01% 203,215 $4.1M Add +11.5%
CLX Clorox Company 0.01% 25,049 $4.1M Add +0.2%
EQIX Equinix Inc. 0.01% 4,275 $4.0M Add +8.1%
NUE Nucor Corp. 0.01% 34,289 $4.0M Add +20.9%
IBKR Interactive Brokers Gro Class A 0.01% 22,579 $4.0M Add +18.2%
SLV iShares Silver Trust 0.01% 149,438 $3.9M Add +12.3%
INDA iShares MSCI India ETF 0.01% 74,254 $3.9M Reduce -3.9%
MOH Molina Healthcare Inc. 0.01% 13,415 $3.9M Add +48.3%
ANSS Ansys Inc. 0.01% 11,412 $3.8M Reduce -3.1%
L Loews Corp. 0.01% 44,850 $3.8M Add +10.2%
USFR Wisdomtree Floating Rate Tre 0.01% 74,984 $3.8M Reduce -0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 33,136 $3.7M Add +16.1%
NEM Newmont Corp. 0.01% 100,619 $3.7M Reduce -40.6%
CMI Cummins Inc. 0.01% 10,627 $3.7M Add +3.8%
BF.A Brown-Forman Corp. Class A 0.01% 98,008 $3.7M New
OTIS Otis Worldwide Corp. 0.01% 39,622 $3.7M Add +0.3%
BXP BXP Inc. 0.01% 49,195 $3.7M Reduce -1.4%
SCHA Schwab US Small-Cap ETF 0.01% 140,935 $3.6M Add +11.3%
FNF Fidelity National Financial 0.01% 63,680 $3.6M Add +0.1%
ADSK Autodesk Inc. 0.01% 12,007 $3.5M Add +6.8%
EA Electronic Arts Inc. 0.01% 24,237 $3.5M Add +12.6%
DGX Quest Diagnostics Inc. 0.01% 23,480 $3.5M Reduce -3.7%
MSCI MSCI Inc. 0.01% 5,861 $3.5M Add +12.6%
FERG Ferguson Enterprises Inc. 0.01% 20,191 $3.5M Add +37.9%
MPWR Monolithic Power Systems Inc. 0.01% 5,911 $3.5M Reduce -7.7%
VTWO Vanguard Russell 2000 ETF 0.01% 38,834 $3.5M Add +18.2%
NI Nisource Inc. 0.01% 94,092 $3.5M Add +287.6%
CBRE CBRE Group Inc. Class A 0.01% 26,160 $3.4M Add +108.9%
FE Firstenergy Corp. 0.01% 85,807 $3.4M Add +59.5%
KIM Kimco Realty Corp. 0.01% 143,640 $3.4M Add +1.0%
PCG P G & E Corp. 0.01% 166,766 $3.4M Add +10.4%
XLV SS Health Care Select Sector 0.01% 24,410 $3.4M Reduce -10.8%
ARES Ares Management Corp. Class A 0.01% 18,923 $3.3M Add +0.0%
TPR Tapestry Inc. 0.01% 50,673 $3.3M Add +1.1%
MNST Monster Beverage Corp. 0.01% 62,775 $3.3M Add +39.4%
TMFC Motley Fool 100 Index ETF 0.01% 54,263 $3.3M Add +10.2%
ACGL Arch Capital Group Ltd. 0.01% 35,317 $3.3M Reduce -14.7%
IWO iShares Russell 2000 Growth 0.01% 11,188 $3.2M Add +4.1%
VEU Vanguard Ftse All-World Ex-U 0.01% 56,014 $3.2M Add +30.8%
EPI Wisdomtree India Earnings 0.01% 71,015 $3.2M Add +18.9%
BBWI Bath & Body Works Inc. 0.01% 82,411 $3.2M Reduce -1.7%
EDR Endeavor Group Hold Class A 0.01% 102,019 $3.2M Reduce -3.1%
IWL iShares Russell Top 200 ETF 0.01% 22,034 $3.2M Add +14.2%
BLV Vanguard Long-Term Bond ETF 0.01% 46,338 $3.2M Reduce -18.9%
ZTS Zoetis Inc. 0.01% 19,423 $3.2M Reduce -4.7%
PSA Public Storage 0.01% 10,449 $3.1M Reduce -0.2%
TRGP Targa Resources Corp. 0.01% 17,516 $3.1M Add +822.4%
WDAY Workday Inc. Class A 0.01% 12,016 $3.1M Add +20.3%
QYLD Global X Nasd 100 Cov Call 0.01% 170,060 $3.1M Reduce -5.5%
GSLC Goldman Activebeta US LC ETF 0.01% 26,779 $3.1M Add +9.9%
BTC Grayscale Bitcoin Mini ETF 0.01% 72,713 $3.0M Reduce -7.2%
ICLN iShares Global Clean Energy 0.01% 266,458 $3.0M Reduce -18.6%
VEGN US Vegan Climate ETF 0.01% 56,186 $3.0M Add +7.8%
VHT Vanguard Health Care ETF 0.01% 11,852 $3.0M Add +14.8%
RSP Invesco S&P 500 Equal Weight 0.01% 17,100 $3.0M Add +4.3%
FDN First Trust DJ Internet Ind 0.01% 12,266 $3.0M Add +6.8%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 12,620 $3.0M Add +52.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 6,967 $3.0M Add +50.7%
HUBS HubSpot Inc. 0.01% 4,220 $2.9M Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 11,099 $2.9M Add +12.0%
LULU Lululemon Athletica Inc. 0.01% 7,665 $2.9M Reduce -8.9%
STLD Steel Dynamics Inc. 0.01% 25,667 $2.9M Add +22.0%
IWN iShares Russell 2000 Value E 0.01% 17,826 $2.9M Add +26.8%
BSV Vanguard Short-Term Bond ETF 0.01% 37,609 $2.9M Reduce -3.7%
CRBG Corebridge Financial Inc. 0.01% 96,101 $2.9M Reduce -0.6%
XYL Xylem Inc. 0.01% 24,616 $2.9M Add +3.0%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 36,609 $2.9M Add +377.2%
NET Cloudflare Inc. Class A 0.01% 26,439 $2.8M Add +8.4%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 36,209 $2.8M Add +7.4%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 25,686 $2.8M Add +23.7%
VTR Ventas Inc. 0.01% 48,070 $2.8M Add +2.7%
BEN Franklin Templeton Inc. 0.01% 139,177 $2.8M Reduce -18.9%
FTV Fortive Corp. 0.01% 37,514 $2.8M Add +2.4%
ZBRA Zebra Technologies Corp. Class A 0.01% 7,229 $2.8M Add +98.8%
PEG Public Service Enterprise GP 0.01% 32,739 $2.8M Add +13.0%
CVNA Carvana Co. 0.01% 13,537 $2.8M Add +425.1%
TXT Textron Inc. 0.01% 35,873 $2.7M Reduce -0.8%
CCL Carnival Corp. 0.01% 109,566 $2.7M Add +4.1%
PKG Packaging Corp. of America 0.01% 12,128 $2.7M Reduce -0.6%
GUNR NT Mstar GLBL NR ETF 0.01% 73,442 $2.7M Add +25.2%
PPG PPG Industries Inc. 0.01% 22,332 $2.7M Add +234.8%
UDR Udr Inc. 0.01% 61,273 $2.7M Add +33.7%
MOAT Vaneck Morningstar Wide Moat 0.01% 28,632 $2.7M Add +18.1%
CIBR First Trust Nasdaq Cybersecu 0.01% 41,675 $2.6M Add +13.8%
XAR SS SPDR S&P Aerospace Def 0.01% 15,883 $2.6M Add +26.2%
INCY Incyte Corp. 0.01% 37,834 $2.6M Add +18.7%
PAYX Paychex Inc. 0.01% 18,615 $2.6M Add +18.2%
RKLB Rocket Lab USA Inc. 0.01% 102,471 $2.6M Add +48.8%
DVY iShares Select Dividend ETF 0.01% 19,782 $2.6M Add +57.2%
UHS Universal Health Services-B 0.01% 14,461 $2.6M Reduce -0.9%
VMC Vulcan Materials Co. 0.01% 10,085 $2.6M Add +3.7%
GLW Corning Inc. 0.01% 54,504 $2.6M Add +156.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 10,060 $2.6M Add +28.1%
LDOS Leidos Holdings Inc. 0.01% 17,587 $2.5M Add +4.8%
BF.B Brown-Forman Corp. Class B 0.01% 66,635 $2.5M Add +347.8%
GDDY GoDaddy Inc. Class A 0.01% 12,820 $2.5M Add +27.3%
IDXX Idexx Laboratories Inc. 0.01% 6,118 $2.5M Reduce -15.1%
DD Dupont DE Nemours Inc. 0.01% 33,095 $2.5M Add +3.3%
CSGP Costar Group Inc. 0.01% 35,204 $2.5M Add +13.8%
TEAM Atlassian Corp. Class A 0.01% 10,302 $2.5M Add +26.5%
HST Host Hotels & Resorts Inc. 0.01% 141,859 $2.5M Reduce -15.8%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 12,814 $2.5M Add +4.5%
WBD Warner Bros Discovery Inc. 0.01% 234,443 $2.5M Add +42.0%
SSNC Ss&c Technologies Holdings 0.01% 32,512 $2.5M Add +61.4%
EXC Exelon Corp. 0.01% 65,324 $2.5M Add +56.8%
Z Zillow Group Inc. Class C 0.01% 33,105 $2.5M Reduce -2.5%
APA Apa Corp. 0.01% 104,333 $2.4M Reduce -1.6%
IR Ingersoll-Rand Inc. 0.01% 26,360 $2.4M Add +5.3%
WCLD Wisdomtree Cloud Computing 0.01% 63,340 $2.4M Add +5.0%
TER Teradyne Inc. 0.01% 18,860 $2.4M Reduce -27.0%
ITA iShares U.S. Aerospace & Def 0.01% 16,297 $2.4M Add +58.4%
ACES Alps Clean Energy ETF 0.01% 90,629 $2.4M Add +82.1%
ON On Semiconductor 0.01% 37,028 $2.3M Add +1.5%
ARKQ ARK Autonomous Tech & Robot 0.01% 30,192 $2.3M Reduce -9.1%
DTE DTE Energy Company 0.01% 19,287 $2.3M Add +7.8%
ELV Elevance Health Inc. 0.01% 6,308 $2.3M Reduce -52.6%
XOP SS SPDR S&P Og Exp & Prod 0.01% 17,529 $2.3M Add +16.6%
XLF SS Financial Select Sector 0.01% 47,837 $2.3M Add +14.4%
A Agilent Technologies Inc. 0.01% 17,131 $2.3M Add +30.4%
XME SS SPDR S&P Metals Mining 0.01% 40,271 $2.3M Add +21.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 41,148 $2.3M Add +10.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 12,991 $2.3M Reduce -2.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 26,510 $2.3M Reduce -3.5%
MCHI iShares MSCI China ETF 0.01% 47,935 $2.2M Reduce -13.5%
EXPD Expeditors Intl Wash Inc. 0.01% 20,161 $2.2M Reduce -2.9%
DFSV Dimensional US Small Cap Val 0.01% 72,459 $2.2M Add +24.4%
BR Broadridge Financial Solutio 0.01% 9,858 $2.2M Add +0.6%
MLM Martin Marietta Materials 0.01% 4,307 $2.2M Add +5.8%
DPZ Domino's Pizza Inc. 0.01% 5,298 $2.2M Reduce -0.5%
QTEC First Trust Nasdq 100 Tech I 0.01% 11,778 $2.2M Add +24.3%
TRMB Trimble Inc. 0.01% 31,190 $2.2M Add +5.1%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 32,324 $2.2M Reduce -5.8%
ROK Rockwell Automation Inc. 0.01% 7,665 $2.2M Add +5.8%
GNR State Street SPDR S&P Global 0.01% 43,659 $2.2M Reduce -5.8%
CSX CSX Corp. 0.01% 67,143 $2.2M Reduce -19.9%
AVY Avery Dennison Corp. 0.01% 11,554 $2.2M Add +33.9%
NSC Norfolk Southern Corp. 0.01% 9,192 $2.2M Reduce -5.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 13,333 $2.2M Add +20.8%
OMC Omnicom Group 0.01% 24,858 $2.1M Reduce -5.4%
MAA Mid-America Apartment Comm 0.01% 13,805 $2.1M Add +37.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 29,502 $2.1M Add +9.1%
CNP Centerpoint Energy Inc. 0.01% 66,249 $2.1M Add +17.8%
DXCM Dexcom Inc. 0.01% 26,833 $2.1M Add +32.3%
ABNB Airbnb Inc. Class A 0.01% 15,697 $2.1M Add +40.2%
PRF Invesco Rafi US 1000 ETF 0.01% 51,122 $2.1M Add +7.0%
GOVT iShares US Treasury Bond ETF 0.01% 89,370 $2.1M Add +41.4%
REG Regency Centers Corp. 0.01% 27,633 $2.0M Reduce -0.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 39,419 $2.0M New
AVB Avalonbay Communities Inc. 0.01% 9,203 $2.0M Reduce -15.6%
EMN Eastman Chemical Co. 0.01% 21,578 $2.0M Reduce -5.1%
M Macy's Inc. 0.01% 116,195 $2.0M Reduce -1.1%
BKLN Invesco Senior Loan ETF 0.01% 93,063 $2.0M Add +52.6%
LNT Alliant Energy Corp. 0.01% 32,939 $1.9M Add +10.1%
ARKW ARK Next Generation Technolo 0.01% 18,029 $1.9M Reduce -0.4%
SOFI Sofi Technologies Inc. 0.01% 124,344 $1.9M Add +19.4%
EBAY eBay Inc. 0.01% 30,755 $1.9M Add +5.6%
IWR iShares Russell Mid-Cap ETF 0.01% 21,456 $1.9M Add +39.3%
RING iShares MSCI Global Gold Min 0.01% 67,066 $1.9M Add +20.8%
IWP iShares Russell Mid-Cap Grow 0.01% 14,836 $1.9M Add +22.5%
LHX L3HARRIS Technologies Inc. 0.01% 8,929 $1.9M Reduce -15.1%
HACK Amplify Cybersecurity ETF 0.01% 25,005 $1.9M Add +14.6%
AVDV Avantis Intl S/C Value ETF 0.01% 28,421 $1.8M Add +7.1%
IEFA iShares Core MSCI Eafe ETF 0.01% 26,280 $1.8M Add +8.2%
RMD Resmed Inc. 0.01% 8,042 $1.8M Add +2.9%
GAP The Gap Inc. 0.01% 77,643 $1.8M Add +0.1%
PWZ Invesco California Amt-Free 0.01% 73,702 $1.8M Add +113.4%
VSGX Vanguard ESG Intl Stock ETF 0.01% 32,096 $1.8M Add +18.1%
GEHC GE Healthcare Technology 0.01% 23,123 $1.8M Add +1.3%
FBIN Fortune Brands Innovations I 0.01% 26,290 $1.8M Reduce -1.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 16,187 $1.8M Reduce -57.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 23,549 $1.8M Add +12.5%
SHOP Shopify Inc. Class A 0.01% 16,735 $1.8M Add +16.1%
ACWI iShares MSCI Acwi ETF 0.01% 15,136 $1.8M Add +26.8%
TTWO Take-Two Interactive Softwre 0.01% 9,574 $1.8M Add +9.6%
DVA Davita Inc. 0.01% 11,759 $1.8M Reduce -0.6%
WLK Westlake Corp. 0.01% 15,157 $1.7M Reduce -6.5%
ARKF ARK Blockchain & Fintech Inn 0.01% 46,588 $1.7M Reduce -2.1%
ALGN Align Technology Inc. 0.01% 8,269 $1.7M Reduce -7.0%
PINS Pinterest Inc. Class A 0.01% 59,435 $1.7M Reduce -13.2%
PULS Pgim Ultra Short Bond ETF 0.01% 34,267 $1.7M Reduce -6.8%
NVR NVR Inc. 0.00% 207 $1.7M Add +0.5%
DFAU Dimensional US Core Equity M 0.00% 41,741 $1.7M Add +3.7%
URA Global X Uranium ETF 0.00% 62,648 $1.7M Add +17.1%
FIS Fidelity National Info Serv 0.00% 20,635 $1.7M Add +25.7%
NDAQ Nasdaq Inc. 0.00% 21,217 $1.6M Add +30.1%
JCI Johnson Controls Internation 0.00% 20,723 $1.6M Add +27.7%
EQT Eqt Corp. 0.00% 35,444 $1.6M Add +21.4%
ILMN Illumina Inc. 0.00% 12,223 $1.6M Add +1.8%
VGIT Vanguard Intermediate-Term T 0.00% 28,067 $1.6M Reduce -22.3%
EW Edwards Lifesciences Corp. 0.00% 21,948 $1.6M Add +36.3%
MKL Markel Group Inc. 0.00% 941 $1.6M Reduce -13.6%
LIT Global X Lithium & Battery T 0.00% 39,674 $1.6M Reduce -11.5%
JQUA JPMorgan US Quality Factor 0.00% 28,082 $1.6M Add +7.1%
XLY SS Consumer Disc Select Sect 0.00% 7,146 $1.6M Add +12.3%
XLP SS Consumer Staples Sel Sect 0.00% 20,381 $1.6M Reduce -3.0%
KEYS Keysight Technologies Inc. 0.00% 9,966 $1.6M Add +14.3%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 51,749 $1.6M Add +13.4%
BNDX Vanguard Total Intl Bond ETF 0.00% 32,245 $1.6M Add +8.1%
IWS iShares Russell Mid-Cap Valu 0.00% 12,216 $1.6M Add +26.9%
HOOD Robinhood Markets Inc. Class A 0.00% 42,191 $1.6M Add +106.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 9,156 $1.6M Reduce -1.0%
MOS The Mosaic Co. 0.00% 63,516 $1.6M Add +0.8%
IBB iShares Biotechnology ETF 0.00% 11,666 $1.5M Add +19.9%
PODD Insulet Corp. 0.00% 5,891 $1.5M Add +51.8%
WST West Pharmaceutical Services 0.00% 4,680 $1.5M Add +29.5%
IVZ Invesco Ltd. 0.00% 87,618 $1.5M Add +1.6%
ADM Archer-Daniels-Midland Co. 0.00% 30,140 $1.5M Add +16.8%
VDC Vanguard Consumer Staple ETF 0.00% 7,189 $1.5M Add +14.3%
EINC Vaneck Energy Income ETF 0.00% 16,144 $1.5M Add +19.4%
SWK Stanley Black & Decker Inc. 0.00% 18,873 $1.5M Reduce -3.4%
HPQ HP Inc. 0.00% 46,337 $1.5M Add +5.3%
PICK iShares MSCI Global Metals & 0.00% 42,768 $1.5M Add +13.4%
EFX Equifax Inc. 0.00% 5,857 $1.5M Add +13.1%
NOV Nov Inc. 0.00% 102,021 $1.5M Reduce -1.8%
ESS Essex Property Trust Inc. 0.00% 5,197 $1.5M Add +3.1%
LH Labcorp Holdings Inc. 0.00% 6,451 $1.5M Add +1.0%
RBLX Roblox Corp. Class A 0.00% 25,535 $1.5M Add +9.7%
IT Gartner Inc. 0.00% 3,038 $1.5M Add +4.2%
SMIN iShares MSCI India Small-Cap 0.00% 19,178 $1.5M Add +8.1%
NTAP Netapp Inc. 0.00% 12,586 $1.5M Reduce -18.1%
AWK American Water Works Co. Inc. 0.00% 11,706 $1.5M Reduce -29.1%
SMCI Super Micro Computer Inc. 0.00% 47,378 $1.4M New
PAVE Global X US Infrastructure 0.00% 35,723 $1.4M Add +8.4%
CINF Cincinnati Financial Corp. 0.00% 9,862 $1.4M Add +7.1%
GDX Vaneck Gold Miners ETF 0.00% 41,457 $1.4M Add +15.8%
IEI iShares 3-7 Year Treasury Bo 0.00% 12,123 $1.4M Add +23.8%
SNOW Snowflake Inc. 0.00% 9,033 $1.4M Reduce -38.0%
TRU Transunion 0.00% 14,906 $1.4M Add +675.5%
DDOG Datadog Inc. Class A 0.00% 9,558 $1.4M Add +9.8%
ILTB iShares Core 10+ Year Usd Bo 0.00% 27,807 $1.4M Add +13.7%
RJF Raymond James Financial Inc. 0.00% 8,665 $1.3M Add +16.7%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 27,939 $1.3M Add +18.3%
JPST JPMorgan Ultra-Short Income 0.00% 26,347 $1.3M Reduce -19.7%
EG Everest Group Ltd. 0.00% 3,657 $1.3M Reduce -11.1%
VIGI Vanguard Int Div App Indx FD 0.00% 16,367 $1.3M Reduce -5.7%
VFH Vanguard Financials ETF 0.00% 11,027 $1.3M Add +51.6%
XLI SS Industrial Select Sector 0.00% 9,871 $1.3M Add +19.3%
SNAP Snap Inc. Class A 0.00% 119,040 $1.3M Reduce -7.1%
KMX Carmax Inc. 0.00% 15,543 $1.3M Reduce -3.0%
DRI Darden Restaurants Inc. 0.00% 6,772 $1.3M Add +7.5%
BALL Ball Corp. 0.00% 22,698 $1.3M Add +9.1%
IXC iShares Global Energy ETF 0.00% 32,601 $1.2M Add +0.0%
IPG Interpublic Group of Cos Inc. 0.00% 44,408 $1.2M Reduce -1.0%
BLOK Amplify Blockchain Tech ETF 0.00% 28,578 $1.2M Add +46.1%
IQDF NT Intl Qual Div ETF 0.00% 52,988 $1.2M Add +29.4%
GSSC Goldman Sachs Activebeta US 0.00% 17,774 $1.2M Add +39.5%
HEI Heico Corp. 0.00% 5,151 $1.2M Reduce -3.7%
SCHG Schwab US Large-Cap Growth 0.00% 43,835 $1.2M Add +103.8%
EXPE Expedia Group Inc. 0.00% 6,528 $1.2M Add +8.0%
WY Weyerhaeuser Co. 0.00% 43,076 $1.2M Reduce -22.2%
ETH Grayscale Ethereum Staking M 0.00% 38,472 $1.2M Reduce -8.5%
WAT Waters Corp. 0.00% 3,255 $1.2M Add +12.0%
BDX Becton Dickinson and Co. 0.00% 5,196 $1.2M Add +21.2%
HPE Hewlett Packard Enterprise 0.00% 55,128 $1.2M Add +20.9%
COO The Cooper Cos Inc. 0.00% 12,724 $1.2M Add +4.8%
PVH PVH Corp. 0.00% 11,035 $1.2M Reduce -1.3%
TAP Molson Coors Beverage Co. Class B 0.00% 19,836 $1.1M Add +0.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 13,327 $1.1M Add +1.0%
AOS Smith (a.o.) Corp. 0.00% 16,517 $1.1M Reduce -0.2%
QCLN First Trust Nasdaq Clean Edg 0.00% 33,064 $1.1M Reduce -0.4%
JMOM JPMorgan US Momentum Factor 0.00% 19,149 $1.1M Add +24.2%
HOG Harley-Davidson Inc. 0.00% 36,555 $1.1M Reduce -1.8%
AVUS Avantis U.S. Equity ETF 0.00% 11,345 $1.1M Reduce -6.2%
CPRI Capri Holdings Ltd. 0.00% 52,066 $1.1M Reduce -1.1%
VCLT Vanguard Long-Term Corp. Bond 0.00% 14,620 $1.1M Reduce -19.4%
SBAC SBA Communications Corp. 0.00% 5,334 $1.1M Add +12.0%
IWM iShares Russell 2000 ETF 0.00% 4,914 $1.1M Add +62.0%
VRSN Verisign Inc. 0.00% 5,246 $1.1M Add +37.2%
IQLT iShares MSCI International Q 0.00% 29,031 $1.1M Add +31.8%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 21,592 $1.1M Add +43.7%
BRO Brown & Brown Inc. 0.00% 10,437 $1.1M Add +19.5%
CMA Comerica Inc. 0.00% 17,073 $1.1M Reduce -0.7%
LUV Southwest Airlines Co. 0.00% 31,408 $1.1M Reduce -6.9%
HYD Vaneck High Yield Muni ETF 0.00% 20,286 $1.1M Reduce -7.0%
AKAM Akamai Technologies Inc. 0.00% 10,955 $1.0M Add +26.0%
ZS Zscaler Inc. 0.00% 5,780 $1.0M Add +4.1%
FSLR First Solar Inc. 0.00% 5,915 $1.0M Reduce -12.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 8,463 $1.0M Reduce -4.8%
TYL Tyler Technologies Inc. 0.00% 1,801 $1.0M Add +5.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 19,284 $1.0M Reduce -1.8%
ARKG ARK Genomic Revolution ETF 0.00% 43,246 $1.0M Reduce -0.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 13,568 $1.0M Add +107.6%
CNC Centene Corp. 0.00% 16,776 $1.0M Add +3.3%
POWR iShares US Power Infrastruct 0.00% 44,437 $1.0M Add +22.3%
MTD Mettler-Toledo International 0.00% 826 $1.0M Add +4.4%
MDB Mongodb Inc. 0.00% 4,332 $1.0M Add +8.2%
FALN iShares Fallen Angels ETF 0.00% 37,746 $1.0M Add +19.6%
VCR Vanguard Consumer Discre ETF 0.00% 2,683 $1.0M Add +10.0%
XBI SS SPDR S&P Biotech ETF 0.00% 11,166 $1.0M Reduce -14.7%
NACP Impact Shares Naacp Minority 0.00% 24,596 $1.0M Add +2.6%
ZM Zoom Communications Inc. 0.00% 12,276 $1.0M Add +62.8%
SDIV Global X Superdividend ETF 0.00% 48,568 $1.0M Add +15.3%
MLPA Global X MLP ETF 0.00% 20,232 $1000K Add +25.6%
GPN Global Payments Inc. 0.00% 8,693 $974K Add +18.4%
SKYY First Trust Cloud Computing 0.00% 8,159 $972K Reduce -5.2%
VPU Vanguard Utilities ETF 0.00% 5,858 $957K Add +19.9%
FDS Factset Research Systems Inc. 0.00% 1,984 $953K Add +9.1%
CDW CDW Corp. 0.00% 5,449 $948K Reduce -9.9%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.00% 23,761 $929K Add +9.8%
TWLO Twilio Inc. Class A 0.00% 8,584 $928K Reduce -1.2%
NUBD Nuveen ESG US Aggregate Bond 0.00% 42,398 $923K Add +11.1%
RVTY Revvity Inc. 0.00% 8,257 $922K Reduce -4.2%
XYLD Global X S&P 500 Cove Call E 0.00% 21,882 $917K Add +56.8%
BBH Vaneck Biotech ETF 0.00% 5,797 $910K Add +27.8%
ENFR Alerian Energy Infrastructur 0.00% 29,166 $909K Add +75.9%
BGRN iShares Usd Green Bond ETF 0.00% 19,428 $906K Add +14.2%
XLC SS Comm Select Sector SPDR 0.00% 9,303 $901K Add +6.8%
DFAE Dimensional Emerging Core Eq 0.00% 35,258 $894K Add +14.8%
VEEV Veeva Systems Inc. Class A 0.00% 4,225 $888K Add +20.3%
GME Gamestop Corp. Class A 0.00% 28,191 $884K Reduce -28.4%
MARA Mara Holdings Inc. 0.00% 52,473 $880K Add +56.7%
LYV Live Nation Entertainment Inc. 0.00% 6,795 $880K Add +19.0%
DFAI Dimensional International Co. 0.00% 30,023 $877K Add +5.3%
LPLA LPL Financial Holdings Inc. 0.00% 2,648 $865K Add +2.2%
NTRS Northern Trust Corp. 0.00% 8,427 $864K Add +39.8%
LVS Las Vegas Sands Corp. 0.00% 16,801 $863K Add +21.8%
FTSL First Trust Senior Loan ETF 0.00% 18,637 $862K Reduce -5.4%
ULTA Ulta Beauty Inc. 0.00% 1,981 $862K Add +17.8%
CRL Charles River Laboratories 0.00% 4,567 $843K Reduce -44.2%
HEI.A Heico Corp. Class A 0.00% 4,506 $838K Reduce -6.0%
VLTO Veralto Corp. 0.00% 8,204 $836K Add +10.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 28,117 $835K Add +65.1%
ICSH iShares Ultra Short Duration 0.00% 16,365 $825K Add +11.4%
IAGG iShares Intl Aggregate Bond 0.00% 16,442 $821K Add +20.8%
VYM Vanguard High DVD Yield ETF 0.00% 6,426 $820K Add +174.7%
ARE Alexandria Real Estate Equit 0.00% 8,343 $814K Reduce -81.0%
HOLX Hologic Inc. 0.00% 11,250 $811K Add +5.6%
WDC Western Digital Corp. 0.00% 13,455 $802K Reduce -10.7%
NWS News Corp. Class B 0.00% 26,311 $801K Reduce -1.0%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 6,392 $799K Add +1.5%
ATO Atmos Energy Corp. 0.00% 5,717 $796K Add +6.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 13,542 $792K Add +20.8%
IQV Iqvia Holdings Inc. 0.00% 4,014 $789K Add +15.0%
TDY Teledyne Technologies Inc. 0.00% 1,669 $775K Add +14.7%
AVDE Avantis International Equity 0.00% 12,561 $771K Add +24.0%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 16,866 $769K Reduce -13.6%
SWKS Skyworks Solutions Inc. 0.00% 8,616 $764K Reduce -52.2%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 15,990 $764K Add +17.8%
HRL Hormel Foods Corp. 0.00% 24,106 $756K Reduce -52.7%
HSIC Henry Schein Inc. 0.00% 10,864 $752K Add +0.3%
APTV Aptiv PLC 0.00% 12,273 $742K Add +11.9%
ECNS iShares MSCI China Small-Cap 0.00% 29,010 $741K Add +56.5%
FOXA Fox Corp. Class A 0.00% 15,166 $737K Add +30.9%
IEX Idex Corp. 0.00% 3,479 $728K Reduce -0.2%
FLS Flowserve Corp. 0.00% 12,434 $715K Reduce -0.6%
ANGL Vaneck Fallen Angel High YLD 0.00% 24,890 $714K Reduce -9.8%
DVYE iShares Emerging Markets Div 0.00% 27,616 $713K Add +6.1%
VAW Vanguard Materials ETF 0.00% 3,779 $710K Add +27.5%
IVV iShares Core S&P 500 ETF 0.00% 1,195 $703K Reduce -22.5%
AMLP Alerian MLP ETF 0.00% 14,512 $699K Reduce -12.4%
ASTS Ast Spacemobile Inc. 0.00% 32,984 $696K Add +18.3%
EFG iShares MSCI Eafe Growth ETF 0.00% 7,187 $696K Add +13.1%
QUAL iShares MSCI USA Quality Fac 0.00% 3,906 $696K Add +9.2%
DEM Wisdomtree Emerging Markets 0.00% 17,128 $694K Add +43.5%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 5,962 $690K Add +2.4%
MCHP Microchip Technology Inc. 0.00% 12,002 $688K Reduce -66.5%
DECK Deckers Outdoor Corp. 0.00% 3,354 $681K Add +26.9%
GEN Gen Digital Inc. 0.00% 24,866 $681K Add +21.3%
KBE SS SPDR S&P Bank ETF 0.00% 12,198 $677K Add +91.1%
EDOW First Trust Dow 30 Eql WGHT 0.00% 18,644 $676K Add +46.5%
DG Dollar General Corp. 0.00% 8,910 $676K Add +85.7%
LKQ LKQ Corp. 0.00% 18,179 $668K Reduce -12.1%
AXON Axon Enterprise Inc. 0.00% 1,122 $667K Add +78.1%
FXR First Trust Indst/Producers 0.00% 8,844 $662K Add +46.8%
MGM MGM Resorts International 0.00% 18,892 $655K Reduce -8.0%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 31,755 $650K Add +17.7%
NWSA News Corp. Class A 0.00% 23,530 $648K Add +8.0%
VIS Vanguard Industrials ETF 0.00% 2,533 $644K Add +51.0%
J Jacobs Solutions Inc. 0.00% 4,815 $643K Reduce -48.8%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 18,487 $637K Add +10.1%
STZ Constellation Brands Inc. Class A 0.00% 2,853 $631K Reduce -8.1%
INVH Invitation Homes Inc. 0.00% 19,307 $617K Add +3.0%
IEF iShares 7-10 Year Treasury B 0.00% 6,630 $613K Add +41.6%
U Unity Software Inc. 0.00% 27,133 $610K Add +26.2%
MORT Vaneck Mortgage REIT Income 0.00% 57,215 $608K Add +26.3%
OIH Vaneck Oil Services ETF 0.00% 2,239 $607K Add +14.8%
XLB SS Materials Select Sector 0.00% 7,210 $607K Reduce -5.9%
PXF Invesco Rafi Developed Marke 0.00% 12,624 $605K Add +45.6%
NYF iShares New York Muni Bond E 0.00% 11,340 $604K Add +8.4%
SLVP iShares MSCI Global Silver A 0.00% 51,135 $590K Reduce -11.2%
FINX Global X Fintech ETF 0.00% 18,681 $583K Add +4.2%
ENB Enbridge Inc. 0.00% 13,568 $576K Add +5.0%
IHI iShares U.S. Medical Devices 0.00% 9,864 $576K Reduce -2.6%
HII Huntington Ingalls Industrie 0.00% 2,970 $561K Add +3.0%
NLY Annaly Capital Management Inc. 0.00% 30,541 $559K Reduce -2.8%
CC The Chemours Co. 0.00% 32,943 $557K Add +110.4%
CPAY Corpay Inc. 0.00% 1,637 $554K Add +8.0%
DIVO Amplify CWP Enhan Divid ETF 0.00% 13,538 $548K Add +77.2%
BBJP JPMorgan Betabuilders Japan 0.00% 9,883 $542K Reduce -5.9%
KVUE Kenvue Inc. 0.00% 25,292 $540K Add +34.2%
USMV iShares MSCI USA Min Vol Fac 0.00% 6,068 $539K Add +19.2%
VGK Vanguard Ftse Europe ETF 0.00% 8,478 $538K Add +15.7%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 8,908 $531K Add +6.4%
MRNA Moderna Inc. 0.00% 12,750 $530K Reduce -1.3%
OKTA Okta Inc. 0.00% 6,600 $520K Add +11.1%
DLTR Dollar Tree Inc. 0.00% 6,935 $520K New
KRE SS SPDR S&P Regional Bank 0.00% 8,547 $516K Add +10.9%
IDRV iShares Self-Driving Ev&tech 0.00% 17,511 $512K Reduce -7.5%
EME Emcor Group Inc. 0.00% 1,116 $507K Add +11.2%
EWW iShares MSCI Mexico ETF 0.00% 10,812 $506K Add +6.6%
SPOT Spotify Technology SA 0.00% 1,125 $503K Add +42.6%
ALB Albemarle Corp. 0.00% 5,845 $503K Reduce -20.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 12,026 $500K Add +37.7%
SIL Global X Silver Miners ETF 0.00% 15,696 $499K Add +79.4%
BSY Bentley Systems Inc. Class B 0.00% 10,354 $484K Reduce -3.9%
MINT PIMCO Enhanced Short Maturit 0.00% 4,781 $480K New
RIOT Riot Platforms Inc. 0.00% 46,588 $476K Reduce -1.5%
GPC Genuine Parts Co. 0.00% 4,036 $471K Reduce -45.4%
IPAY Amplify Digital Payments ETF 0.00% 8,075 $468K Add +1.6%
XES SS SPDR S&P Og Eqp & Serv 0.00% 5,902 $466K Reduce -0.7%
PBW Invesco Wilderhill Clean Ene 0.00% 23,232 $465K Reduce -8.3%
BWA Borgwarner Inc. 0.00% 14,239 $453K Add +2.5%
FFIV F5 Inc. 0.00% 1,789 $450K Add +11.5%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 11,340 $449K Reduce -1.4%
LCID Lucid Group Inc. 0.00% 147,031 $444K Add +50.9%
FLJP Franklin Ftse Japan ETF 0.00% 15,482 $443K Add +9.8%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 17,230 $441K Add +37.4%
KIE SS SPDR S&P Insurance ETF 0.00% 7,578 $428K Add +14.5%
NRG NRG Energy Inc. 0.00% 4,712 $425K Add +18.3%
VEGI iShares MSCI Agriculture Pro 0.00% 11,879 $421K Add +74.4%
XHB SS SPDR S&P Homebldrs ETF 0.00% 4,023 $420K Reduce -6.4%
PATH Uipath Inc. Class A 0.00% 32,913 $418K Add +1.3%
LW Lamb Weston Holdings Inc. 0.00% 6,239 $417K Reduce -7.6%
SPHD Invesco S&P 500 High Dividen 0.00% 8,513 $411K Add +15.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 15,345 $409K Add +13.6%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 2,889 $398K Reduce -52.6%
PHO Invesco Water Resources ETF 0.00% 5,940 $391K Add +10.8%
ICVT iShares Convertible Bond ETF 0.00% 4,594 $390K Add +6.1%
AVEM Avantis Emerging Markets Eq 0.00% 6,594 $388K Reduce -3.6%
STE Steris PLC 0.00% 1,879 $386K Reduce -15.3%
BUZZ Vaneck Social Sentiment ETF 0.00% 15,505 $386K Add +65.6%
ROKU Roku Inc. 0.00% 5,162 $384K Add +5.0%
VOX Vanguard Communication Servi 0.00% 2,426 $376K Add +2.1%
XHE SS SPDR S&P HC Equip ETF 0.00% 4,246 $376K Add +6.7%
JNPR Juniper Networks Inc. 0.00% 9,963 $373K Add +79.2%
GXC State Street SPDR S&P China 0.00% 4,917 $373K Add +7.7%
ITB iShares U.S. Home Constructi 0.00% 3,586 $371K Add +65.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 10,510 $359K Add +8.9%
NCLH Norwegian Cruise Line Holdin 0.00% 13,900 $358K Add +21.8%
KRBN KS Global Carbon Stratgy ETF 0.00% 11,989 $351K Add +2.3%
SUB iShares Short-Term National 0.00% 3,319 $350K Reduce -64.0%
DOCU Docusign Inc. 0.00% 3,772 $339K Reduce -2.7%
ARCC Ares Capital Corp. 0.00% 15,347 $336K Add +29.2%
ENPH Enphase Energy Inc. 0.00% 4,888 $336K Reduce -43.5%
TLRY Tilray Brands Inc. 0.00% 248,996 $331K Add +53.8%
AAL American Airlines Group Inc. 0.00% 18,998 $331K Reduce -30.0%
RYLD Global X Russell 2000 Cov Class 0.00% 19,636 $321K Add +46.9%
EFA iShares MSCI Eafe ETF 0.00% 4,238 $320K Add +11.0%
EWX State Street SPDR S&P Emergi 0.00% 5,449 $319K Reduce -3.1%
ALLE Allegion PLC 0.00% 2,428 $317K Add +6.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 9,544 $317K Reduce -11.4%
NXPI NXP Semiconductors NV 0.00% 1,524 $317K New
UTHR United Therapeutics Corp. 0.00% 885 $312K Add +1.0%
GSIE Goldman Sachs Activebeta Int 0.00% 9,307 $310K Reduce -11.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,452 $308K Reduce -0.5%
REM iShares Mortgage Real Estate 0.00% 14,205 $303K Reduce -32.0%
FIW First Trust Water ETF 0.00% 2,968 $303K Add +35.4%
EXAS Exact Sciences Corp. 0.00% 5,382 $302K Reduce -2.1%
EFV iShares MSCI Eafe Value ETF 0.00% 5,702 $299K Reduce -11.8%
CSL Carlisle Cos Inc. 0.00% 805 $297K Add +0.4%
CELH Celsius Holdings Inc. 0.00% 11,144 $294K Add +55.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,773 $293K Reduce -13.9%
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 4,786 $290K Reduce -18.8%
FOX Fox Corp. Class B 0.00% 6,253 $286K New
METV Roundhill Ball Metaverse ETF 0.00% 19,867 $286K Add +10.6%
EIS iShares MSCI Israel ETF 0.00% 3,678 $283K New
BIIB Biogen Inc. 0.00% 1,836 $281K Reduce -41.8%
UFOX Defiance Space and Connectiv 0.00% 5,885 $280K Add +5.8%
WOOD iShares Global Timber & Fore 0.00% 3,663 $280K Add +0.6%
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 10,895 $279K Add +5.4%
JOBY Joby Aviation Inc. 0.00% 34,010 $277K Add +148.0%
JBL Jabil Inc. 0.00% 1,882 $271K New
SFM Sprouts Farmers Market Inc. 0.00% 2,128 $270K New
FLGB Franklin Ftse United Kingdom 0.00% 10,063 $264K Reduce -5.4%
AMC AMC Entertainment HLDS Class A 0.00% 65,549 $261K Add +2.2%
AVTR Avantor Inc. 0.00% 12,326 $260K Add +6.0%
PNR Pentair PLC 0.00% 2,580 $260K Add +15.1%
MANH Manhattan Associates Inc. 0.00% 959 $259K Add +27.9%
MTUM iShares MSCI USA Momentum Fa 0.00% 1,252 $259K Add +25.6%
COLB Columbia Banking System Inc. 0.00% 9,526 $257K Reduce -0.2%
CPT Camden Property Trust 0.00% 2,213 $257K Add +6.1%
ROKT SS SPDR S&P Kensho FF ETF 0.00% 4,466 $254K New
PTC PTC Inc. 0.00% 1,375 $253K Add +19.6%
ELF Elf Beauty Inc. 0.00% 2,013 $253K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 10,740 $248K Add +26.4%
IPO Renaissance Ipo ETF 0.00% 5,607 $244K Add +3.9%
IFGL iShares International Develo 0.00% 12,647 $244K New
GDXJ Vaneck Junior Gold Miners 0.00% 5,671 $242K Reduce -28.2%
GWRE Guidewire Software Inc. 0.00% 1,436 $242K Add +3.5%
CACI Caci International Inc. Class A 0.00% 589 $238K Add +2.3%
SPLV Invesco S&P 500 Low Volatili 0.00% 3,385 $237K Add +15.3%
DKNG Draftkings Inc. Class A 0.00% 6,352 $236K Add +7.1%
AES AES Corp. 0.00% 18,130 $233K Reduce -42.6%
CE Celanese Corp. 0.00% 3,306 $229K Reduce -8.5%
FLTW Franklin Ftse Taiwan ETF 0.00% 4,761 $225K Add +12.5%
DTM DT Midstream Inc. 0.00% 2,252 $224K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 2,880 $224K Add +3.2%
IWD iShares Russell 1000 Value E 0.00% 1,205 $223K New
WSM Williams-Sonoma Inc. 0.00% 1,198 $222K New
AFRM Affirm Holdings Inc. 0.00% 3,641 $222K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 7,583 $220K Add +17.6%
RHI Robert Half Inc. 0.00% 3,117 $220K Reduce -0.7%
EQH Equitable Holdings Inc. 0.00% 4,609 $217K New
CIEN Ciena Corp. 0.00% 2,546 $216K New
WSO Watsco Inc. 0.00% 455 $216K Add +3.9%
KNSL Kinsale Capital Group Inc. 0.00% 463 $215K Reduce -4.1%
TAN Invesco Solar ETF 0.00% 6,393 $212K Add +18.2%
AGG iShares Core U.S. Aggregate 0.00% 2,171 $210K Reduce -7.6%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 4,113 $209K New
EBND State Street SPDR Bloomberg 0.00% 10,699 $209K Add +6.8%
EWC iShares MSCI Canada ETF 0.00% 5,124 $206K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 563 $206K New
MJ Amplify ETF TR 0.00% 91,802 $206K Add +47.1%
HERO Global X Video Games& Esport 0.00% 8,658 $203K Add +2.1%
VPL Vanguard Ftse Pacific ETF 0.00% 2,846 $202K New
EWBC East West Bancorp Inc. 0.00% 2,092 $200K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,937 $200K Add +6.3%
VKTX Viking Therapeutics Inc. 0.00% 4,973 $200K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 23,266 $183K Add +87.0%
PLUG Plug Power Inc. 0.00% 72,254 $154K Add +8.4%
PTON Peloton Interactive Inc. Class A 0.00% 16,586 $144K Reduce -1.3%
RITM Rithm Capital Corp. 0.00% 12,318 $133K Reduce -22.7%
RDFN Redfin Corp. 0.00% 12,602 $99K Reduce -1.2%
YOLO Advisorshares Pure Cannabis 0.00% 40,202 $97K Reduce -9.6%
QS Quantumscape Corp. 0.00% 15,778 $82K Add +13.3%
ALTM Arcadium Lithium PLC 0.00% 14,840 $76K Add +13.7%
PSEC Prospect Capital Corp. 0.00% 16,393 $71K Reduce -27.8%
PACB Pacific Biosciences of Calif 0.00% 37,751 $69K Reduce -9.2%
BLNK Blink Charging Co. 0.00% 45,911 $64K Reduce -30.6%
OPEN Opendoor Technologies Inc. 0.00% 34,560 $55K Reduce -8.8%
BB Blackberry Ltd. 0.00% 13,708 $52K Add +3.9%
FUBO Fubotv Inc. 0.00% 29,176 $37K Add +19.2%
CHPT Chargepoint Holdings Inc. 0.00% 33,436 $36K Reduce -45.2%
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 27,953 $36K Reduce -0.3%
GPRO Gopro Inc. Class A 0.00% 13,617 $15K Reduce -6.9%

Portfolio Sells Q3 2024 → Q4 2024

VTEB Vanguard Tax-Exempt Bond ETF Reduce -22.4% 3.59% −1.37
EMB iShares JP Morgan Usd Emergi Reduce -51.0% 0.74% −0.93
MUB iShares National Muni Bond E Reduce -22.2% 2.36% −0.89
SCHB Schwab US Broad Market ETF Reduce -2.5% 3.99% −0.22
SHV iShares 0-1 Year Treasury Bo Reduce -41.0% 0.24% −0.19
SCHD Schwab US DVD Equity ETF Reduce -1.5% 1.14% −0.12
SCHO Schwab Short-Term US Treas Reduce -22.5% 0.26% −0.10
BND Vanguard Total Bond Market Reduce -27.7% 0.19% −0.10
SHY iShares 1-3 Year Treasury Bo Reduce -19.8% 0.30% −0.10
ESGE iShares Inc. iShares ESG Awar Reduce -11.2% 0.25% −0.07
ESGD iShares Trust iShares ESG Aw Reduce -3.7% 0.25% −0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -5.3% 0.62% −0.05
XLE SS Energy Select Sector Reduce -4.9% 0.31% −0.04
SHYG iShares 0-5 YR HY Corp. Bond Reduce -4.5% 0.28% −0.03
NUDM Nuveen ESG Intl Devel MRK Eq Reduce -3.6% 0.13% −0.03
VDE Vanguard Energy ETF Reduce -1.6% 0.35% −0.03
MRO Marathon Oil Corp. Sold out 0.00% −0.03
NEE Nextera Energy Inc. Reduce -17.3% 0.04% −0.02
PLD Prologis Inc. Reduce -46.9% 0.01% −0.02
USHY iShares Broad Usd High Yield Reduce -5.6% 0.12% −0.02
NEM Newmont Corp. Reduce -40.6% 0.01% −0.02
SUSC iShares ESG Aware Usd Corpor Reduce -0.4% 0.16% −0.02
VGLT Vanguard Long-Term Treasury Reduce -16.9% 0.04% −0.02
REGN Regeneron Pharmaceuticals Reduce -22.6% 0.02% −0.02
EAGG iShares ESG Aware US Aggrega Reduce -38.6% 0.02% −0.01
ELV Elevance Health Inc. Reduce -52.6% 0.01% −0.01
AMGN Amgen Inc. Reduce -4.8% 0.04% −0.01
ARE Alexandria Real Estate Equit Reduce -81.0% 0.00% −0.01
AGR Avangrid Inc. Sold out 0.00% −0.01
MDLZ Mondelez International Inc. Class A Reduce -24.2% 0.02% −0.01
KLAC KLA Corp. Reduce -15.3% 0.02% −0.01
QCOM Qualcomm Inc. Reduce -4.6% 0.04% −0.01
LEN Lennar Corp. Class A Reduce -4.1% 0.02% −0.01
SJM The JM Smucker Co. Reduce -57.6% 0.01% −0.01
MPC Marathon Petroleum Corp. Reduce -0.6% 0.04% −0.01
CMCSA Comcast Corp. Class A Reduce -6.3% 0.03% −0.01
MPWR Monolithic Power Systems Inc. Reduce -7.7% 0.01% −0.01
UNP Union Pacific Corp. Reduce -5.2% 0.04% −0.01
HCA HCA Healthcare Inc. Reduce -7.7% 0.01% −0.01
MCHP Microchip Technology Inc. Reduce -66.5% 0.00% −0.01
FCX Freeport-McMoran Inc. Reduce -2.6% 0.02% −0.01
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.01
ETHE Grayscale Ethereum Staking E Reduce -27.2% 0.05% −0.01
BBY Best Buy Co. Inc. Reduce -1.7% 0.02% −0.01
EXR Extra Space Storage Inc. Reduce -3.7% 0.02% −0.01
ICLN iShares Global Clean Energy Reduce -18.6% 0.01% −0.01
PSX Phillips 66 Reduce -12.7% 0.02% −0.01
SMCI Super Micro Computer Inc. Sold out 0.00% −0.01
STX Seagate Technology Holdings Reduce -8.0% 0.01% −0.01
SOXX iShares Semiconductor ETF Reduce -12.4% 0.02% −0.01

Portfolio Buys Q3 2024 → Q4 2024

SCHP Schwab U.S. Tips ETF Add +810.5% 1.68% +1.48
DGRO iShares Core Dividend Growth Add +70.1% 3.11% +1.14
CMF iShares California Muni Bond Add +34881.3% 1.14% +1.14
VCIT Vanguard Int-Term Corporate Add +1557.7% 0.72% +0.68
ITOT iShares Core S&P Total U.S. Add +17.1% 3.67% +0.45
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +32.3% 2.58% +0.41
GBIL Goldman Sachs Access Treasur Add +214.9% 0.40% +0.27
TSLA Tesla Inc. Add +21.9% 0.34% +0.15
FLRN SS SPDR BB Ig Float RT ETF Add +48.2% 0.45% +0.13
NVDA Nvidia Corp. Add +3.2% 1.54% +0.12
AMZN Amazon.com Inc. Add +7.5% 0.63% +0.11
AAPL Apple Inc. Add +9.6% 0.99% +0.11
VOO Vanguard S&P 500 ETF Add +12.0% 1.13% +0.09
VXF Vanguard Extended Market ETF Add +5.7% 1.91% +0.09
AVGO Broadcom Inc. Add +5.6% 0.32% +0.08
ESGV Vanguard ESG US Stock ETF Add +22.3% 0.44% +0.07
ESGU iShares ESG Aware MSCI USA Add +13.3% 0.75% +0.07
PLTR Palantir Technologies Inc. Class A Add +20.8% 0.11% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +27.4% 0.30% +0.06
GOOGL Alphabet Inc. Class A Add +10.2% 0.33% +0.05
VTI VG Morningstar TS MKT ETF-US Add +3.1% 13.23% +0.04
BIV Vanguard Intermediate-Term B Add +116.3% 0.08% +0.04
NFLX Netflix Inc. Add +5.7% 0.19% +0.04
GOOG Alphabet Inc. Class C Add +7.2% 0.27% +0.04
PCY Invesco Emerging Markets Sov Add +202.8% 0.05% +0.03
IBIT iShares Bitcoin Trust ETF Add +22.8% 0.08% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +6.8% 1.12% +0.03
VTIP Vanguard Short-Term Tips Add +49.4% 0.11% +0.03
QQQ Invesco QQQ Trust Series 1 Add +12.6% 0.26% +0.03
MSTR Strategy Inc. Add +77.2% 0.04% +0.03
JPM JPMorgan Chase & Co. Add +6.2% 0.20% +0.03
BMY Bristol-Myers Squibb Co. Add +149.8% 0.04% +0.03
V Visa Inc. Class A Add +9.2% 0.15% +0.02
SJNK SS SPDR BB St Hi Yield ETF Add +20.4% 0.22% +0.02
VCEB Vanguard ESG US Corp. Bond New 0.02% +0.02
ETR Entergy Corp. Add +137.1% 0.04% +0.02
SGOV iShares 0-3 Month Treasury B Add +105.9% 0.05% +0.02
CRM Salesforce Inc. Add +8.2% 0.10% +0.02
D Dominion Energy Inc. Add +97.2% 0.04% +0.02
ONEQ Fidelity Nasdaq Comp Indx Add +14.6% 0.14% +0.02
WFC Wells Fargo & Co. Add +14.9% 0.07% +0.02
IWB iShares Russell 1000 ETF Add +22.6% 0.11% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +17.4% 0.10% +0.02
WMT Walmart Inc. Add +6.5% 0.13% +0.02
COP Conocophillips Add +49.9% 0.06% +0.01
FLTR Vaneck Ig Floating Rate ETF Add +18.3% 0.12% +0.01
RPRX Royalty Pharma PLC Class A Add +1655.6% 0.01% +0.01
APP AppLovin Corp. Class A Add +47.3% 0.02% +0.01
CMS CMS Energy Corp. Add +93.0% 0.03% +0.01
NOW ServiceNow Inc. Add +4.6% 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