Wealthfront Advisers LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Wealthfront Advisers LLC reported 934 stock positions worth $37.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.8% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 8.2%) and Vanguard Ftse Developed ETF (VEA, 8.2%). Compared with Q4 2024, it opened 37 new positions, sold out of 15, added to 590 and reduced 306. The biggest buy was Schwab U.S. Tips ETF (SCHP, shares +27%) 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
$37.3B (Q1 2025)
SEC Filing
0001667731-25-000578 ↗ filed May 2, 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 Q4 2024 Q1 2025: $37.3B $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 934 stocks · $37.3B

VTI VG Morningstar TS MKT ETF-US 11.78% 15,971,439 $4.4B Add +2.2%
DGRO iShares Core Dividend Growth 8.24% 16,883,038 $3.1B Reduce -2.6%
VEA Vanguard Ftse Developed ETF 8.24% 60,371,395 $3.1B Add +3.0%
IEMG iShares Core MSCI Emerging 5.71% 39,369,561 $2.1B Add +1.1%
SCHF Schwab Intl Equity ETF 5.56% 104,770,919 $2.1B Reduce -2.4%
VWO Vanguard Ftse Emerging Marke 5.52% 45,420,074 $2.1B Add +1.9%
VIG Vanguard Dividend Apprec ETF 3.96% 7,603,273 $1.5B Add +10.8%
ITOT iShares Core S&P Total U.S. 3.60% 11,002,156 $1.3B Add +12.8%
SCHB Schwab US Broad Market ETF 3.38% 58,426,349 $1.3B Reduce -3.0%
VTEB Vanguard Tax-Exempt Bond ETF 3.05% 22,920,470 $1.1B Reduce -6.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.84% 9,739,318 $1.1B Add +17.7%
VNQ Vanguard Real Estate ETF 2.08% 8,561,435 $775.2M Add +0.3%
SCHP Schwab U.S. Tips ETF 2.04% 28,220,930 $758.9M Add +26.9%
MUB iShares National Muni Bond E 1.90% 6,712,402 $707.8M Reduce -11.4%
VXF Vanguard Extended Market ETF 1.45% 3,143,888 $541.6M Reduce -8.8%
CMF iShares California Muni Bond 1.35% 8,951,879 $503.8M Add +31.1%
NVDA Nvidia Corp. 1.20% 4,119,257 $446.4M Add +4.7%
VOO Vanguard S&P 500 ETF 1.05% 762,684 $392.0M Add +6.2%
SCHD Schwab US DVD Equity ETF 1.05% 13,924,582 $389.3M Reduce -2.7%
VB Vanguard Most SM-Cap ETF-Usd 0.87% 1,454,851 $322.6M Reduce -8.4%
AAPL Apple Inc. 0.86% 1,443,988 $320.8M Add +6.6%
MSFT Microsoft Corp. 0.75% 742,918 $278.9M Add +9.4%
ESGU iShares ESG Aware MSCI USA 0.71% 2,173,670 $265.0M Add +8.6%
VCIT Vanguard Int-Term Corporate 0.63% 2,876,322 $235.2M Reduce -6.8%
EMB iShares JP Morgan Usd Emergi 0.58% 2,372,507 $214.9M Reduce -16.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.56% 818,812 $210.5M Add +4.2%
AMZN Amazon.com Inc. 0.53% 1,031,367 $196.2M Add +4.9%
META Meta Platforms Inc. Class A 0.47% 306,416 $176.6M Add +5.2%
FLRN SS SPDR BB Ig Float RT ETF 0.47% 5,680,720 $175.1M Add +12.9%
SHV iShares 0-1 Year Treasury Bo 0.45% 1,534,178 $169.5M Add +108.4%
ESGV Vanguard ESG US Stock ETF 0.40% 1,502,840 $147.2M Add +4.0%
VDE Vanguard Energy ETF 0.32% 908,019 $117.8M Reduce -7.0%
XLE SS Energy Select Sector 0.31% 1,234,488 $115.4M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 212,041 $112.9M Add +25.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 199,669 $111.7M Add +13.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.27% 2,382,422 $101.3M Add +5.4%
GOOGL Alphabet Inc. Class A 0.27% 639,880 $99.0M Add +8.0%
SCHO Schwab Short-Term US Treas 0.26% 3,916,163 $95.3M Add +4.3%
TSLA Tesla Inc. 0.25% 359,448 $93.2M Add +23.1%
SHY iShares 1-3 Year Treasury Bo 0.25% 1,120,066 $92.7M Reduce -9.5%
LLY Eli Lilly & Co. 0.25% 111,269 $91.9M Add +6.3%
ESGD iShares Trust iShares ESG Aw 0.25% 1,121,344 $91.6M Reduce -0.5%
AVGO Broadcom Inc. 0.24% 527,067 $88.2M Add +10.6%
QQQ Invesco QQQ Trust Series 1 0.24% 186,745 $87.6M Add +8.1%
ESGE iShares Inc. iShares ESG Awar 0.23% 2,495,656 $87.2M Reduce -1.5%
SJNK SS SPDR BB St Hi Yield ETF 0.22% 3,267,659 $82.2M Add +10.1%
GOOG Alphabet Inc. Class C 0.21% 511,515 $79.9M Add +6.1%
GBIL Goldman Sachs Access Treasur 0.21% 784,077 $78.5M Reduce -42.9%
JPM JPMorgan Chase & Co. 0.21% 317,991 $78.0M Add +10.0%
BND Vanguard Total Bond Market 0.19% 979,919 $72.0M Add +7.1%
NFLX Netflix Inc. 0.18% 73,179 $68.2M Add +2.0%
V Visa Inc. Class A 0.17% 184,082 $64.5M Add +12.5%
SUSC iShares ESG Aware Usd Corpor 0.16% 2,613,753 $60.3M Add +9.8%
XOM Exxon Mobil Corp. 0.15% 472,087 $56.1M Add +12.3%
COST Costco Wholesale Corp. 0.15% 59,235 $56.0M Add +8.3%
MA Mastercard Inc. Class A 0.14% 97,226 $53.3M Add +4.2%
ONEQ Fidelity Nasdaq Comp Indx 0.13% 705,032 $48.0M Add +11.5%
USHY iShares Broad Usd High Yield 0.13% 1,283,228 $47.2M Add +14.4%
FLTR Vaneck Ig Floating Rate ETF 0.13% 1,829,550 $46.7M Add +10.7%
WMT Walmart Inc. 0.12% 515,381 $45.2M Add +4.6%
UNH Unitedhealth Group Inc. 0.11% 81,508 $42.7M Add +5.5%
PLTR Palantir Technologies Inc. Class A 0.11% 505,516 $42.7M Add +0.2%
NUDM Nuveen ESG Intl Devel MRK Eq 0.11% 1,327,710 $42.3M Reduce -9.5%
JNJ Johnson & Johnson 0.11% 252,068 $41.8M Add +58.6%
HD Home Depot Inc. 0.11% 109,716 $40.2M Add +0.3%
IWB iShares Russell 1000 ETF 0.10% 126,610 $38.8M Add +7.3%
PG The Procter & Gamble Co. 0.10% 226,574 $38.6M Add +4.5%
HYLB Xtrackers Usd High Yield Cor 0.10% 1,064,323 $38.5M Add +2.0%
T AT&T Inc. 0.10% 1,309,658 $37.0M Add +4.4%
VTIP Vanguard Short-Term Tips 0.10% 718,116 $35.8M Reduce -5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 849,869 $35.5M Add +5.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 91,090 $33.8M Add +6.1%
ABBV Abbvie Inc. 0.09% 160,823 $33.7M Add +7.9%
IBIT iShares Bitcoin Trust ETF 0.09% 708,008 $33.1M Add +36.7%
BIV Vanguard Intermediate-Term B 0.09% 418,947 $32.1M Add +10.8%
GLD SPDR Gold Shares 0.08% 108,926 $31.4M Add +34.3%
PM Philip Morris International 0.08% 195,304 $31.0M Add +24.0%
GE General Electric filed as GE AEROSPACE 0.08% 154,390 $30.9M Add +14.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 122,029 $30.3M Add +16.4%
CVX Chevron Corp. 0.08% 175,905 $29.4M Add +20.0%
CRM Salesforce Inc. 0.08% 106,221 $28.5M Add +5.7%
GBTC Grayscale Bitcoin Trust ETF 0.07% 422,635 $27.5M Reduce -4.5%
WFC Wells Fargo & Co. 0.07% 381,486 $27.4M Add +8.7%
SGOV iShares 0-3 Month Treasury B 0.07% 271,811 $27.4M Add +75.8%
AMD Advanced Micro Devices 0.07% 263,796 $27.1M Add +6.8%
INTU Intuit Inc. 0.07% 43,226 $26.5M Add +11.8%
KO The Coca-Cola Co. 0.07% 363,272 $26.0M Add +12.9%
ORCL Oracle Corp. 0.07% 183,216 $25.6M Add +2.0%
NUEM Nuveen ESG Emerging Markets 0.07% 832,250 $24.3M Reduce -14.7%
MCD McDonald's Corp. 0.07% 77,622 $24.2M Add +10.9%
GS Goldman Sachs Group Inc. 0.07% 44,331 $24.2M Add +7.5%
LIN Linde PLC 0.06% 51,854 $24.1M Add +13.3%
GILD Gilead Sciences Inc. 0.06% 213,912 $24.0M Add +28.4%
PGR Progressive Corp. 0.06% 83,654 $23.7M Add +2.6%
VZ Verizon Communications Inc. 0.06% 517,283 $23.5M Add +5.2%
CSCO Cisco Systems Inc. 0.06% 370,325 $22.9M Add +28.8%
VRTX Vertex Pharmaceuticals Inc. 0.06% 46,932 $22.8M Add +14.4%
BMY Bristol-Myers Squibb Co. 0.06% 365,783 $22.3M Add +46.5%
ISRG Intuitive Surgical Inc. 0.06% 44,686 $22.1M Add +1.8%
ABT Abbott Laboratories 0.06% 161,769 $21.5M Add +16.6%
COP Conocophillips 0.06% 201,292 $21.1M Add +4.9%
NOW ServiceNow Inc. 0.06% 26,359 $21.0M Add +0.2%
CAT Caterpillar Inc. 0.06% 63,502 $20.9M Add +3.9%
VGLT Vanguard Long-Term Treasury 0.06% 361,198 $20.8M Add +41.5%
XLK SS Technology Select Sector 0.06% 99,722 $20.6M Reduce -9.1%
AMGN Amgen Inc. 0.06% 66,065 $20.6M Add +30.7%
UBER Uber Technologies Inc. 0.05% 280,621 $20.4M Add +23.2%
SPGI S&P Global Inc. 0.05% 38,336 $19.5M Add +12.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 156,865 $19.1M Add +5.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 61,462 $19.0M Add +5.7%
LOW Lowe's Cos Inc. 0.05% 79,656 $18.6M Add +4.2%
ADBE Adobe Inc. 0.05% 48,403 $18.6M Add +8.0%
AXP American Express Co. 0.05% 67,148 $18.1M Reduce -3.0%
PFE Pfizer Inc. 0.05% 709,020 $18.0M Add +0.9%
QCOM Qualcomm Inc. 0.05% 114,061 $17.5M Add +17.8%
AMT American Tower Corp. 0.05% 79,979 $17.4M Add +49.5%
HON Honeywell International Inc. 0.05% 81,189 $17.2M Add +4.3%
MCK McKesson Corp. 0.05% 25,470 $17.1M Add +38.5%
BLK BlackRock Inc. 0.05% 17,844 $16.9M Add +10.5%
VGT Vanguard Info Tech ETF 0.05% 31,060 $16.8M Add +2.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 182,641 $16.8M Add +18.3%
ACN Accenture PLC Class A 0.04% 53,442 $16.7M Reduce -1.5%
IP International Paper Co. 0.04% 311,069 $16.6M Add +4.6%
RTX RTX Corp. 0.04% 124,646 $16.5M Add +19.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 57,259 $16.5M Add +13.9%
PEP Pepsico Inc. 0.04% 109,091 $16.4M Reduce -1.0%
ED Consolidated Edison Inc. 0.04% 146,679 $16.2M Add +52.6%
DUK Duke Energy Corp. 0.04% 132,966 $16.2M Add +29.0%
OXY Occidental Petroleum Corp. 0.04% 327,626 $16.2M Reduce -0.9%
AMAT Applied Materials Inc. 0.04% 110,789 $16.1M Reduce -1.3%
TMUS T-Mobile US Inc. 0.04% 60,226 $16.1M Add +2.3%
MRSH Marsh & McLennan Cos 0.04% 65,722 $16.0M Add +10.0%
SMH Vaneck Semiconductor ETF 0.04% 74,900 $15.8M Reduce -10.1%
UNP Union Pacific Corp. 0.04% 65,423 $15.5M Add +18.6%
NEE Nextera Energy Inc. 0.04% 211,992 $15.0M Add +4.8%
MS Morgan Stanley 0.04% 127,843 $14.9M Add +3.7%
TXN Texas Instruments Inc. 0.04% 82,433 $14.8M Add +8.6%
CVS CVS Health Corp. 0.04% 216,373 $14.7M Add +86.8%
VXUS Vanguard Total Intl Stock 0.04% 234,724 $14.6M Add +27.8%
SO The Southern Co. 0.04% 158,505 $14.6M Add +18.7%
MRK Merck & Co. Inc. 0.04% 161,179 $14.5M Reduce -34.2%
MO Altria Group Inc. 0.04% 240,093 $14.4M Add +16.0%
ES Eversource Energy 0.04% 231,622 $14.4M Add +109.5%
DE Deere & Co. 0.04% 30,603 $14.4M Add +29.1%
BSX Boston Scientific Corp. 0.04% 141,193 $14.2M Add +23.7%
ETR Entergy Corp. 0.04% 165,619 $14.2M Add +1.4%
CCI Crown Castle Inc. 0.04% 135,719 $14.1M Add +143.3%
PCY Invesco Emerging Markets Sov 0.04% 701,155 $14.1M Reduce -24.7%
ADP Automatic Data Processing 0.04% 45,837 $14.0M Add +4.9%
EXC Exelon Corp. 0.04% 303,504 $14.0M Add +364.6%
TPL Texas Pacific Land Corp. 0.04% 10,547 $14.0M Reduce -2.1%
CB Chubb Ltd. 0.04% 46,133 $13.9M Add +7.0%
ETN Eaton Corp. PLC 0.04% 50,994 $13.9M Add +10.7%
RSG Republic Services Inc. 0.04% 57,042 $13.8M Add +2.7%
CME Cme Group Inc. 0.04% 51,895 $13.8M Add +14.1%
MPC Marathon Petroleum Corp. 0.04% 94,152 $13.7M Add +1.5%
SYK Stryker Corp. 0.04% 36,700 $13.7M Add +6.5%
SCHH Schwab US REIT ETF 0.04% 633,652 $13.6M Reduce -8.4%
D Dominion Energy Inc. 0.04% 241,257 $13.5M Reduce -14.9%
USB US Bancorp 0.04% 312,513 $13.2M Add +25.8%
WMB Williams Cos Inc. 0.04% 218,625 $13.1M Add +6.6%
CMS CMS Energy Corp. 0.03% 172,030 $12.9M Add +13.9%
FANG Diamondback Energy Inc. 0.03% 80,221 $12.8M Add +4.9%
WM Waste Management Inc. 0.03% 55,395 $12.8M Add +6.4%
DASH DoorDash Inc. Class A 0.03% 69,991 $12.8M Add +7.5%
O Realty Income Corp. 0.03% 218,921 $12.7M Add +53.9%
C Citigroup Inc. 0.03% 176,653 $12.5M Add +17.1%
FISV Fiserv Inc. 0.03% 56,189 $12.4M Add +22.0%
KMI Kinder Morgan Inc. 0.03% 432,927 $12.4M Add +4.0%
DHR Danaher Corp. 0.03% 58,503 $12.0M Add +8.6%
ORLY O'reilly Automotive Inc. 0.03% 8,316 $11.9M Add +4.3%
MOH Molina Healthcare Inc. 0.03% 35,980 $11.9M Add +168.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 267,594 $11.8M Add +11.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 119,115 $11.8M Add +2.9%
COIN Coinbase Global Inc. Class A 0.03% 67,640 $11.6M Reduce -0.3%
HWM Howmet Aerospace Inc. 0.03% 89,450 $11.6M Add +5.7%
CL Colgate-Palmolive Co. 0.03% 123,238 $11.5M Add +6.7%
SBUX Starbucks Corp. 0.03% 116,070 $11.4M Add +48.7%
CMCSA Comcast Corp. Class A 0.03% 305,611 $11.3M Add +1.6%
TMO Thermo Fisher Scientific Inc. 0.03% 22,499 $11.2M Reduce -0.1%
K Kellanova 0.03% 135,439 $11.2M Add +6.9%
DVN Devon Energy Corp. 0.03% 298,292 $11.2M Reduce -10.3%
MMM 3M Co. 0.03% 75,865 $11.1M Add +11.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 214,689 $11.1M Add +39.7%
LMT Lockheed Martin Corp. 0.03% 24,627 $11.0M Reduce -5.6%
ANET Arista Networks Inc. 0.03% 141,392 $11.0M Add +5.9%
FITB Fifth Third Bancorp 0.03% 279,208 $10.9M Reduce -2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 31,505 $10.9M Add +5.5%
KEY Keycorp 0.03% 679,805 $10.9M Reduce -1.9%
AEP American Electric Power 0.03% 99,396 $10.9M Add +117.6%
SCHW Schwab (charles) Corp. 0.03% 137,427 $10.8M Add +29.6%
DHI D.R. Horton Inc. 0.03% 83,435 $10.6M Add +6.2%
PNC PNC Financial Services Group 0.03% 60,153 $10.6M Reduce -9.3%
VT Vanguard Tot World STK ETF 0.03% 91,185 $10.6M Add +79.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 250,092 $10.5M Add +8.6%
PRU Prudential Financial Inc. 0.03% 93,009 $10.4M Add +12.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 59,605 $10.3M Reduce -4.1%
BX Blackstone Inc. 0.03% 73,302 $10.2M Add +1.0%
ADI Analog Devices Inc. 0.03% 50,476 $10.2M Add +3.8%
EVRG Evergy Inc. 0.03% 147,515 $10.2M Add +95.9%
CPRT Copart Inc. 0.03% 178,356 $10.1M Add +0.0%
VLO Valero Energy Corp. 0.03% 76,369 $10.1M Add +5.8%
GLTR Abrdn Precious Metals Basket 0.03% 77,823 $10.1M Add +10.1%
LRCX Lam Research Corp. 0.03% 138,391 $10.1M Add +6.7%
ETHA iShares Ethereum Trust ETF 0.03% 727,542 $10.1M Add +345.4%
CHD Church & Dwight Co. Inc. 0.03% 90,571 $10.0M Reduce -0.1%
XEL Xcel Energy Inc. 0.03% 140,296 $9.9M Add +1.6%
SPG Simon Property Group Inc. 0.03% 59,475 $9.9M Reduce -2.2%
RF Regions Financial Corp. 0.03% 452,222 $9.8M Add +22.2%
JEPI JPMorgan Equity Premium Inco 0.03% 170,238 $9.7M Reduce -1.7%
PHM Pultegroup Inc. 0.03% 94,533 $9.7M Add +5.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 74,749 $9.6M Add +3.0%
PANW Palo Alto Networks Inc. 0.03% 55,899 $9.5M Add +7.5%
KLAC KLA Corp. 0.03% 13,900 $9.4M Add +25.6%
APH Amphenol Corp. Class A 0.03% 143,756 $9.4M Add +7.6%
MU Micron Technology Inc. 0.03% 108,405 $9.4M Add +20.4%
TT Trane Technologies PLC 0.03% 27,726 $9.3M Reduce -4.5%
ITW Illinois Tool Works 0.02% 36,970 $9.2M Add +7.2%
CTAS Cintas Corp. 0.02% 44,558 $9.2M Add +6.3%
TFC Truist Financial Corp. 0.02% 222,228 $9.1M Add +21.6%
TDG Transdigm Group Inc. 0.02% 6,531 $9.0M Add +10.5%
HES Hess Corp. 0.02% 56,483 $9.0M Add +12.3%
SBAC SBA Communications Corp. 0.02% 40,792 $9.0M Add +664.8%
WEC WEC Energy Group Inc. 0.02% 81,393 $8.9M Add +17.7%
ICE Intercontinental Exchange Inc. 0.02% 51,043 $8.8M Add +31.8%
BA The Boeing Co. 0.02% 51,118 $8.7M Add +11.6%
KR Kroger Co. 0.02% 128,778 $8.7M Add +1.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 8,741 $8.6M Reduce -0.7%
ETHE Grayscale Ethereum Staking E 0.02% 565,947 $8.6M Reduce -6.5%
SHW The Sherwin-Williams Co. 0.02% 24,662 $8.6M Add +7.7%
CHTR Charter Communications Inc. Class A 0.02% 23,308 $8.6M Add +7.0%
TSN Tyson Foods Inc. Class A 0.02% 133,773 $8.5M Add +8.6%
WELL Welltower Inc. 0.02% 55,700 $8.5M Add +20.3%
SOXX iShares Semiconductor ETF 0.02% 45,231 $8.5M Add +55.4%
VCEB Vanguard ESG US Corp. Bond 0.02% 133,973 $8.4M Add +7.9%
PPL PPL Corp. 0.02% 232,856 $8.4M Add +18.5%
OKE Oneok Inc. 0.02% 84,705 $8.4M Add +6.9%
TLT iShares 20+ Year Treasury BD 0.02% 92,171 $8.4M Reduce -32.7%
HBAN Huntington Bancshares Inc. 0.02% 555,929 $8.3M Reduce -2.4%
WBA Walgreens Boots Alliance Inc. 0.02% 746,372 $8.3M Reduce -46.5%
BBY Best Buy Co. Inc. 0.02% 113,142 $8.3M Add +37.0%
TGT Target Corp. 0.02% 79,370 $8.3M Add +39.3%
COR Cencora Inc. 0.02% 29,370 $8.2M Reduce -12.1%
ALL Allstate Corp. 0.02% 39,131 $8.1M Add +3.9%
PLD Prologis Inc. 0.02% 72,478 $8.1M Add +52.6%
NOC Northrop Grumman Corp. 0.02% 15,692 $8.0M Reduce -0.0%
CPB The Campbell's Company 0.02% 198,870 $7.9M Add +48.5%
GEV GE Vernova Inc. 0.02% 25,676 $7.8M Add +4.6%
WBD Warner Bros Discovery Inc. 0.02% 726,053 $7.8M Add +209.7%
MDT Medtronic PLC 0.02% 86,005 $7.7M Add +38.7%
ROP Roper Technologies Inc. 0.02% 13,099 $7.7M Add +16.1%
AEE Ameren Corporation 0.02% 76,789 $7.7M Add +21.8%
VST Vistra Corp. 0.02% 65,591 $7.7M Add +13.0%
CFG Citizens Financial Group 0.02% 187,611 $7.7M Reduce -12.7%
COF Capital One Financial Corp. 0.02% 42,853 $7.7M Add +8.0%
EOG EOG Resources Inc. 0.02% 59,517 $7.6M Reduce -9.6%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 21,449 $7.6M Add +11.1%
FE Firstenergy Corp. 0.02% 186,846 $7.6M Add +117.8%
CI The Cigna Group 0.02% 22,833 $7.5M Add +44.0%
PH Parker Hannifin Corp. 0.02% 12,336 $7.5M Add +3.5%
LNT Alliant Energy Corp. 0.02% 116,312 $7.5M Add +253.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 228,957 $7.5M Add +10.7%
NKE Nike Inc. Class B 0.02% 117,400 $7.5M Add +42.2%
CAH Cardinal Health Inc. 0.02% 54,019 $7.4M Reduce -2.0%
QQQM Invesco Nasdaq 100 ETF 0.02% 38,380 $7.4M Add +24.9%
RCL Royal Caribbean Cruises Ltd. 0.02% 35,911 $7.4M Add +18.9%
FAST Fastenal Co. 0.02% 93,536 $7.3M Add +10.9%
AFL Aflac Inc. 0.02% 64,782 $7.2M Add +7.5%
MET Metlife Inc. 0.02% 89,598 $7.2M Add +6.9%
ARKK ARK Innovation ETF 0.02% 150,618 $7.2M Add +8.5%
GRMN Garmin Ltd. 0.02% 32,785 $7.1M Add +12.7%
PCAR Paccar Inc. 0.02% 72,384 $7.0M Reduce -7.7%
EXR Extra Space Storage Inc. 0.02% 47,328 $7.0M Add +9.0%
GL Globe Life Inc. 0.02% 52,891 $7.0M Reduce -1.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 38,933 $7.0M Reduce -1.6%
CAG Conagra Brands Inc. 0.02% 259,959 $6.9M Reduce -6.3%
BKR Baker Hughes Co. 0.02% 156,989 $6.9M Add +6.1%
UAL United Airlines Holdings Inc. 0.02% 99,805 $6.9M Add +31.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 81,799 $6.9M Add +7.8%
CTRA Coterra Energy Inc. 0.02% 236,929 $6.8M Add +2.8%
GIS General Mills Inc. 0.02% 114,023 $6.8M Reduce -17.7%
UNM Unum Group 0.02% 83,544 $6.8M Reduce -3.2%
LBRDK Liberty Broadband-C 0.02% 79,827 $6.8M Reduce -2.6%
FTNT Fortinet Inc. 0.02% 70,481 $6.8M Add +22.1%
CEG Constellation Energy 0.02% 33,340 $6.7M Add +11.2%
F Ford Motor Co. filed as FORD MTR CO 0.02% 669,604 $6.7M Add +25.2%
SNA Snap-on Inc. 0.02% 19,820 $6.7M Add +0.2%
CDNS Cadence Design SYS Inc. 0.02% 25,981 $6.6M Add +14.1%
DFS Discover Financial Services 0.02% 38,467 $6.6M Add +24.4%
AIG American International Group 0.02% 75,219 $6.5M Add +5.9%
CBOE Cboe Global Markets Inc. 0.02% 28,840 $6.5M Add +21.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 75,781 $6.5M Add +4.7%
KMB Kimberly-Clark Corp. 0.02% 45,811 $6.5M Add +8.9%
DLR Digital Realty Trust Inc. 0.02% 45,421 $6.5M Reduce -4.8%
APO Apollo Global Management Inc. 0.02% 47,402 $6.5M Add +42.8%
LEN Lennar Corp. Class A 0.02% 56,076 $6.4M Add +25.7%
BKNG Booking Holdings Inc. 0.02% 1,391 $6.4M Reduce -0.1%
DAL Delta Air Lines Inc. 0.02% 146,585 $6.4M Add +35.2%
GD General Dynamics Corp. 0.02% 23,442 $6.4M Reduce -7.9%
INTC Intel Corp. 0.02% 280,900 $6.4M Add +38.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 69,326 $6.4M Add +109.2%
CMG Chipotle Mexican Grill Inc. 0.02% 125,799 $6.3M Reduce -9.9%
FCX Freeport-McMoran Inc. 0.02% 166,438 $6.3M Add +17.2%
KKR KKR & Co. Inc. 0.02% 54,000 $6.2M Add +24.6%
WPC WP Carey Inc. 0.02% 98,894 $6.2M Add +29.8%
YUM Yum! Brands Inc. 0.02% 39,508 $6.2M Add +16.4%
AMP Ameriprise Financial Inc. 0.02% 12,658 $6.1M Add +7.8%
AWK American Water Works Co. Inc. 0.02% 41,446 $6.1M Add +254.1%
PSX Phillips 66 0.02% 49,492 $6.1M Add +9.1%
RPRX Royalty Pharma PLC Class A 0.02% 194,776 $6.1M Add +3.1%
CARR Carrier Global Corp. 0.02% 95,259 $6.0M Add +7.6%
EMR Emerson Electric Co. 0.02% 55,035 $6.0M Add +3.2%
HCA HCA Healthcare Inc. 0.02% 17,442 $6.0M Add +21.5%
ECL Ecolab Inc. 0.02% 23,759 $6.0M Add +10.9%
HAL Halliburton Co. 0.02% 236,302 $6.0M Add +9.4%
ELV Elevance Health Inc. 0.02% 13,708 $6.0M Add +117.3%
LNG Cheniere Energy Inc. 0.02% 25,672 $5.9M Reduce -1.2%
AON Aon PLC Class A 0.02% 14,841 $5.9M Add +17.3%
BOTZ Global X Robotics & Artifici 0.02% 207,203 $5.9M Add +21.8%
TW Tradeweb Markets Inc. Class A 0.02% 39,621 $5.9M Reduce -2.7%
MAS Masco Corp. 0.02% 84,405 $5.9M Add +24.3%
APP AppLovin Corp. Class A 0.02% 22,130 $5.9M Add +16.4%
LYB Lyondellbasell Indu Class A 0.02% 82,984 $5.8M Add +21.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 31,253 $5.8M Add +7.7%
EAGG iShares ESG Aware US Aggrega 0.02% 122,535 $5.8M Reduce -12.1%
SYF Synchrony Financial 0.02% 109,022 $5.8M Add +21.1%
NEM Newmont Corp. 0.02% 119,326 $5.8M Add +18.6%
DOC Healthpeak Properties Inc. 0.02% 281,295 $5.7M Add +3.9%
PWR Quanta Services Inc. 0.02% 22,199 $5.6M Add +12.0%
CTVA Corteva Inc. 0.02% 89,107 $5.6M Add +11.3%
AZO AutoZone Inc. 0.01% 1,469 $5.6M Reduce -0.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 27,686 $5.6M Add +6.7%
WCN Waste Connections Inc. 0.01% 28,458 $5.6M Add +6.3%
HOOD Robinhood Markets Inc. Class A 0.01% 132,162 $5.5M Add +213.3%
ROST Ross Stores Inc. 0.01% 42,950 $5.5M Add +17.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 24,087 $5.5M Add +18.6%
DIV Global X Superdividend Use 0.01% 289,826 $5.5M Add +6.8%
FICO Fair Isaac Corp. 0.01% 2,933 $5.4M Add +3.0%
GM General Motors Co. 0.01% 114,479 $5.4M Reduce -5.5%
PFG Principal Financial Group 0.01% 63,699 $5.4M Add +10.1%
TRV The Travelers Cos Inc. 0.01% 20,284 $5.4M Add +19.5%
MSI Motorola Solutions Inc. 0.01% 12,151 $5.3M Reduce -11.6%
UPS United Parcel Service Class B 0.01% 48,351 $5.3M Add +33.0%
SNPS Synopsys Inc. 0.01% 12,375 $5.3M Add +6.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 20,820 $5.2M Add +15.3%
MDLZ Mondelez International Inc. Class A 0.01% 77,120 $5.2M Reduce -15.1%
KHC The Kraft Heinz Co. 0.01% 171,535 $5.2M Reduce -3.3%
NUE Nucor Corp. 0.01% 42,888 $5.2M Add +25.1%
MCO Moody's Corp. 0.01% 11,048 $5.1M Reduce -2.1%
BF.B Brown-Forman Corp. Class B 0.01% 149,891 $5.1M Add +124.9%
URI United Rentals Inc. 0.01% 8,117 $5.1M Reduce -13.3%
HIG Hartford Insurance Group Inc. 0.01% 40,710 $5.0M Add +8.2%
ROL Rollins Inc. 0.01% 93,125 $5.0M Add +5.7%
CE Celanese Corp. 0.01% 88,564 $5.0M Add +2578.9%
SYY Sysco Corp. 0.01% 66,913 $5.0M Add +6.0%
MRVL Marvell Technology Inc. 0.01% 79,291 $4.9M Add +61.0%
DELL Dell Technologies -C 0.01% 53,368 $4.9M Reduce -6.2%
ACGL Arch Capital Group Ltd. 0.01% 50,095 $4.8M Add +41.8%
HSY The Hershey Co. 0.01% 28,129 $4.8M Add +4.0%
PYPL PayPal Holdings Inc. 0.01% 73,694 $4.8M Add +8.5%
MKC McCormick & Co.-Non VTG SHRS 0.01% 58,418 $4.8M Add +0.6%
TSCO Tractor Supply Company 0.01% 86,109 $4.7M Add +6.7%
IXN iShares Global Tech ETF 0.01% 62,155 $4.7M Reduce -1.1%
APD Air Products & Chemicals Inc. 0.01% 15,958 $4.7M Add +9.3%
KDP Keurig Dr Pepper Inc. 0.01% 136,992 $4.7M Reduce -28.4%
MCHI iShares MSCI China ETF 0.01% 86,074 $4.7M Add +79.6%
SLV iShares Silver Trust 0.01% 150,314 $4.7M Add +0.6%
POOL Pool Corp. 0.01% 14,577 $4.6M Add +19.4%
DOW Dow Inc. 0.01% 132,733 $4.6M Reduce -11.0%
MNST Monster Beverage Corp. 0.01% 78,739 $4.6M Add +25.4%
STT State Street Corp. 0.01% 51,420 $4.6M Add +22.2%
VRSK Verisk Analytics Inc. 0.01% 15,446 $4.6M Add +3.3%
L Loews Corp. 0.01% 49,925 $4.6M Add +11.3%
INDA iShares MSCI India ETF 0.01% 88,980 $4.6M Add +19.8%
AVUV Avantis US Small Cap Value 0.01% 52,355 $4.6M Add +11.5%
WAB Wabtec Corp. 0.01% 25,134 $4.6M Reduce -7.4%
AME Ametek Inc. 0.01% 26,396 $4.5M Reduce -1.1%
TEL Te Connectivity PLC 0.01% 32,031 $4.5M Add +7.7%
ICLN iShares Global Clean Energy 0.01% 394,880 $4.5M Add +48.2%
ODFL Old Dominion Freight Line 0.01% 27,228 $4.5M Add +0.2%
OTIS Otis Worldwide Corp. 0.01% 43,306 $4.5M Add +9.3%
RIVN Rivian Automotive Inc. Class A 0.01% 358,879 $4.5M Add +8.0%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 60,601 $4.5M Add +87.5%
MAR Marriott International Class A 0.01% 18,555 $4.4M Reduce -5.9%
CTSH Cognizant Tech Solutions-A 0.01% 57,536 $4.4M Add +6.1%
NI Nisource Inc. 0.01% 109,129 $4.4M Add +16.0%
VEU Vanguard Ftse All-World Ex-U 0.01% 71,897 $4.4M Add +28.4%
IGV iShares Expanded Tech-Softwa 0.01% 49,008 $4.4M Reduce -16.9%
WTW Willis Towers Watson PLC 0.01% 12,869 $4.3M Reduce -6.6%
STLD Steel Dynamics Inc. 0.01% 33,923 $4.2M Add +32.2%
FNF Fidelity National Financial 0.01% 65,077 $4.2M Add +2.2%
IBKR Interactive Brokers Gro Class A 0.01% 25,303 $4.2M Add +12.1%
XLV SS Health Care Select Sector 0.01% 28,475 $4.2M Add +16.6%
BLV Vanguard Long-Term Bond ETF 0.01% 58,960 $4.2M Add +27.2%
EBAY eBay Inc. 0.01% 60,525 $4.1M Add +96.8%
STX Seagate Technology Holdings 0.01% 47,112 $4.0M Reduce -1.3%
ZTS Zoetis Inc. 0.01% 24,213 $4.0M Add +24.7%
SCHA Schwab US Small-Cap ETF 0.01% 170,010 $4.0M Add +20.6%
CSGP Costar Group Inc. 0.01% 49,842 $3.9M Add +41.6%
DGX Quest Diagnostics Inc. 0.01% 23,281 $3.9M Reduce -0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 71,981 $3.9M Add +70.2%
BF.A Brown-Forman Corp. Class A 0.01% 117,237 $3.9M Add +19.6%
REGN Regeneron Pharmaceuticals 0.01% 6,175 $3.9M Reduce -16.0%
MPWR Monolithic Power Systems Inc. 0.01% 6,719 $3.9M Add +13.7%
TRGP Targa Resources Corp. 0.01% 19,230 $3.9M Add +9.8%
ARE Alexandria Real Estate Equit 0.01% 41,637 $3.9M Add +399.1%
RSP Invesco S&P 500 Equal Weight 0.01% 22,182 $3.8M Add +29.7%
CVNA Carvana Co. 0.01% 18,303 $3.8M Add +35.2%
FDX FedEx Corp. 0.01% 15,517 $3.8M Add +3.7%
ADSK Autodesk Inc. 0.01% 14,409 $3.8M Add +20.0%
PPG PPG Industries Inc. 0.01% 34,340 $3.8M Add +53.8%
JCI Johnson Controls Internation 0.01% 46,511 $3.7M Add +124.4%
DOV Dover Corp. 0.01% 21,195 $3.7M Reduce -2.6%
ZBRA Zebra Technologies Corp. Class A 0.01% 13,070 $3.7M Add +80.8%
CLX Clorox Company 0.01% 24,247 $3.6M Reduce -3.2%
TPR Tapestry Inc. 0.01% 50,530 $3.6M Reduce -0.3%
ANSS Ansys Inc. 0.01% 11,207 $3.5M Reduce -1.8%
MSCI MSCI Inc. 0.01% 6,207 $3.5M Add +5.9%
PWZ Invesco California Amt-Free 0.01% 147,159 $3.5M Add +99.7%
PAYX Paychex Inc. 0.01% 22,708 $3.5M Add +22.0%
VTR Ventas Inc. 0.01% 50,891 $3.5M Add +5.9%
ENPH Enphase Energy Inc. 0.01% 56,064 $3.5M Add +1047.0%
HUBB Hubbell Inc. 0.01% 10,433 $3.5M Reduce -16.9%
BURL Burlington Stores Inc. 0.01% 14,352 $3.4M Reduce -5.6%
EQIX Equinix Inc. 0.01% 4,191 $3.4M Reduce -2.0%
HUM Humana Inc. 0.01% 12,896 $3.4M Reduce -35.8%
VTRS Viatris Inc. 0.01% 391,026 $3.4M Add +2.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 64,994 $3.4M Add +64.9%
CMI Cummins Inc. 0.01% 10,788 $3.4M Add +1.5%
UDR Udr Inc. 0.01% 74,485 $3.4M Add +21.6%
USFR Wisdomtree Floating Rate Tre 0.01% 65,540 $3.3M Reduce -12.6%
TMFC Motley Fool 100 Index ETF 0.01% 59,192 $3.3M Add +9.1%
VRT Vertiv Holdings Co. Class A 0.01% 45,339 $3.3M Add +25.0%
PSA Public Storage 0.01% 10,930 $3.3M Add +4.6%
MAA Mid-America Apartment Comm 0.01% 19,507 $3.3M Add +41.3%
SSNC Ss&c Technologies Holdings 0.01% 39,036 $3.3M Add +20.1%
BXP BXP Inc. 0.01% 48,159 $3.2M Reduce -2.1%
EA Electronic Arts Inc. 0.01% 22,295 $3.2M Reduce -8.0%
GSLC Goldman Activebeta US LC ETF 0.01% 29,101 $3.2M Add +8.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 12,384 $3.2M Add +11.6%
AXON Axon Enterprise Inc. 0.01% 6,084 $3.2M Add +442.3%
FOXA Fox Corp. Class A 0.01% 54,928 $3.1M Add +262.2%
QYLD Global X Nasd 100 Cov Call 0.01% 186,789 $3.1M Add +9.8%
NET Cloudflare Inc. Class A 0.01% 27,447 $3.1M Add +3.8%
XYL Xylem Inc. 0.01% 25,540 $3.1M Add +3.8%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 38,492 $3.0M Add +5.1%
GDDY GoDaddy Inc. Class A 0.01% 16,756 $3.0M Add +30.7%
CIBR First Trust Nasdaq Cybersecu 0.01% 47,641 $3.0M Add +14.3%
KIM Kimco Realty Corp. 0.01% 139,115 $3.0M Reduce -3.1%
WDAY Workday Inc. Class A 0.01% 12,642 $3.0M Add +5.2%
BSV Vanguard Short-Term Bond ETF 0.01% 37,713 $3.0M Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 6,996 $2.9M Add +0.4%
XLF SS Financial Select Sector 0.01% 58,592 $2.9M Add +22.5%
DTE DTE Energy Company 0.01% 20,868 $2.9M Add +8.2%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 39,032 $2.9M Add +7.8%
HOLX Hologic Inc. 0.01% 45,083 $2.8M Add +300.7%
FTV Fortive Corp. 0.01% 37,960 $2.8M Add +1.2%
VHT Vanguard Health Care ETF 0.01% 10,386 $2.7M Reduce -12.4%
IDXX Idexx Laboratories Inc. 0.01% 6,546 $2.7M Add +7.0%
CRBG Corebridge Financial Inc. 0.01% 86,679 $2.7M Reduce -9.8%
PCG P G & E Corp. 0.01% 158,913 $2.7M Reduce -4.7%
FDN First Trust DJ Internet Ind 0.01% 12,180 $2.7M Reduce -0.7%
UHS Universal Health Services-B 0.01% 14,329 $2.7M Reduce -0.9%
VTWO Vanguard Russell 2000 ETF 0.01% 33,377 $2.7M Reduce -14.1%
TXT Textron Inc. 0.01% 36,861 $2.7M Add +2.8%
XYZ Block Inc. 0.01% 48,895 $2.7M Reduce -7.2%
CNP Centerpoint Energy Inc. 0.01% 73,221 $2.7M Add +10.5%
AVY Avery Dennison Corp. 0.01% 14,879 $2.6M Add +28.8%
DD Dupont DE Nemours Inc. 0.01% 35,275 $2.6M Add +6.6%
ARES Ares Management Corp. Class A 0.01% 17,871 $2.6M Reduce -5.6%
VMC Vulcan Materials Co. 0.01% 11,211 $2.6M Add +11.2%
SWKS Skyworks Solutions Inc. 0.01% 40,340 $2.6M Add +368.2%
FOX Fox Corp. Class B 0.01% 49,421 $2.6M Add +690.4%
PULS Pgim Ultra Short Bond ETF 0.01% 52,333 $2.6M Add +52.7%
EXPD Expeditors Intl Wash Inc. 0.01% 21,609 $2.6M Add +7.2%
PEG Public Service Enterprise GP 0.01% 31,425 $2.6M Reduce -4.0%
LEN.B Lennar Corp. Class B 0.01% 23,691 $2.6M New
MLM Martin Marietta Materials 0.01% 5,398 $2.6M Add +25.3%
BTC Grayscale Bitcoin Mini ETF 0.01% 70,509 $2.6M Reduce -3.0%
XAR SS SPDR S&P Aerospace Def 0.01% 15,809 $2.5M Reduce -0.5%
IWN iShares Russell 2000 Value E 0.01% 16,732 $2.5M Reduce -6.1%
SCHG Schwab US Large-Cap Growth 0.01% 100,158 $2.5M Add +128.5%
RING iShares MSCI Global Gold Min 0.01% 65,098 $2.5M Reduce -2.9%
DVY iShares Select Dividend ETF 0.01% 18,532 $2.5M Reduce -6.3%
MOAT Vaneck Morningstar Wide Moat 0.01% 28,200 $2.5M Reduce -1.5%
DPZ Domino's Pizza Inc. 0.01% 5,384 $2.5M Add +1.6%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 12,887 $2.5M Add +0.6%
IR Ingersoll-Rand Inc. 0.01% 30,661 $2.5M Add +16.3%
XLP SS Consumer Staples Sel Sect 0.01% 30,007 $2.5M Add +47.2%
WLK Westlake Corp. 0.01% 24,498 $2.5M Add +61.6%
HUBS HubSpot Inc. 0.01% 4,274 $2.4M Add +1.3%
BBWI Bath & Body Works Inc. 0.01% 79,971 $2.4M Reduce -3.0%
NSC Norfolk Southern Corp. 0.01% 10,144 $2.4M Add +10.4%
GOVT iShares US Treasury Bond ETF 0.01% 104,223 $2.4M Add +16.6%
BR Broadridge Financial Solutio 0.01% 9,853 $2.4M Reduce -0.1%
SMCI Super Micro Computer Inc. 0.01% 69,459 $2.4M Add +46.6%
IWO iShares Russell 2000 Growth 0.01% 9,287 $2.4M Reduce -17.0%
IWL iShares Russell Top 200 ETF 0.01% 17,253 $2.4M Reduce -21.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 42,944 $2.4M Add +4.4%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 8,721 $2.4M Reduce -30.9%
TTWO Take-Two Interactive Softwre 0.01% 11,353 $2.4M Add +18.6%
ITA iShares U.S. Aerospace & Def 0.01% 15,360 $2.4M Reduce -5.8%
EPI Wisdomtree India Earnings 0.01% 53,443 $2.3M Reduce -24.7%
EQT Eqt Corp. 0.01% 43,591 $2.3M Add +23.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 9,501 $2.3M Reduce -5.6%
CCL Carnival Corp. 0.01% 118,972 $2.3M Add +8.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 12,679 $2.3M Reduce -2.4%
XME SS SPDR S&P Metals Mining 0.01% 41,027 $2.3M Add +1.9%
GNR State Street SPDR S&P Global 0.01% 42,900 $2.3M Reduce -1.7%
TRMB Trimble Inc. 0.01% 34,709 $2.3M Add +11.3%
GDX Vaneck Gold Miners ETF 0.01% 49,486 $2.3M Add +19.4%
ARKQ ARK Autonomous Tech & Robot 0.01% 34,255 $2.3M Add +13.5%
GEHC GE Healthcare Technology 0.01% 28,121 $2.3M Add +21.6%
PKG Packaging Corp. of America 0.01% 11,333 $2.2M Reduce -6.6%
XOP SS SPDR S&P Og Exp & Prod 0.01% 16,846 $2.2M Reduce -3.9%
OMC Omnicom Group 0.01% 26,669 $2.2M Add +7.3%
CBRE CBRE Group Inc. Class A 0.01% 16,836 $2.2M Reduce -35.6%
Z Zillow Group Inc. Class C 0.01% 32,048 $2.2M Reduce -3.2%
OWL Blue Owl Capital Inc. 0.01% 109,421 $2.2M New
APA Apa Corp. 0.01% 104,246 $2.2M Reduce -0.1%
PRF Invesco Rafi US 1000 ETF 0.01% 52,987 $2.1M Add +3.6%
BKLN Invesco Senior Loan ETF 0.01% 102,966 $2.1M Add +10.6%
BNDX Vanguard Total Intl Bond ETF 0.01% 43,324 $2.1M Add +34.4%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 20,511 $2.1M Reduce -20.1%
RMD Resmed Inc. 0.01% 9,380 $2.1M Add +16.6%
TEAM Atlassian Corp. Class A 0.01% 9,752 $2.1M Reduce -5.3%
DFSV Dimensional US Small Cap Val 0.01% 73,262 $2.1M Add +1.1%
FERG Ferguson Enterprises Inc. 0.01% 12,772 $2.0M Reduce -36.7%
SKYY First Trust Cloud Computing 0.01% 19,941 $2.0M Add +144.4%
A Agilent Technologies Inc. 0.01% 17,364 $2.0M Add +1.4%
JPST JPMorgan Ultra-Short Income 0.01% 40,078 $2.0M Add +52.1%
HACK Amplify Cybersecurity ETF 0.01% 28,251 $2.0M Add +13.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 12,568 $2.0M Reduce -5.7%
VGK Vanguard Ftse Europe ETF 0.01% 28,722 $2.0M Add +238.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 28,171 $2.0M Reduce -4.5%
ADM Archer-Daniels-Midland Co. 0.01% 41,975 $2.0M Add +39.3%
RKT Rocket Cos Inc. Class A 0.01% 165,862 $2.0M Reduce -69.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 25,378 $2.0M Add +7.8%
WCLD Wisdomtree Cloud Computing 0.01% 61,431 $2.0M Reduce -3.0%
ROK Rockwell Automation Inc. 0.01% 7,708 $2.0M Add +0.6%
ABNB Airbnb Inc. Class A 0.01% 16,651 $2.0M Add +6.1%
REG Regency Centers Corp. 0.01% 26,855 $2.0M Reduce -2.8%
VGIT Vanguard Intermediate-Term T 0.01% 33,230 $2.0M Add +18.4%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 68,035 $2.0M Add +31.5%
FIS Fidelity National Info Serv 0.01% 26,269 $2.0M Add +27.3%
AVB Avalonbay Communities Inc. 0.01% 9,112 $2.0M Reduce -1.0%
AVDV Avantis Intl S/C Value ETF 0.01% 27,597 $1.9M Reduce -2.9%
CSX CSX Corp. 0.01% 64,979 $1.9M Reduce -3.2%
PINS Pinterest Inc. Class A 0.01% 61,050 $1.9M Add +2.7%
ARKW ARK Next Generation Technolo 0.01% 19,912 $1.9M Add +10.4%
IWR iShares Russell Mid-Cap ETF 0.01% 22,067 $1.9M Add +2.9%
IEFA iShares Core MSCI Eafe ETF 0.01% 24,674 $1.9M Reduce -6.1%
IWP iShares Russell Mid-Cap Grow 0.00% 15,609 $1.8M Add +5.2%
DRI Darden Restaurants Inc. 0.00% 8,818 $1.8M Add +30.2%
BDX Becton Dickinson and Co. 0.00% 7,960 $1.8M Add +53.2%
RKLB Rocket Lab USA Inc. 0.00% 101,950 $1.8M Reduce -0.5%
SHOP Shopify Inc. Class A 0.00% 19,074 $1.8M Add +14.0%
LHX L3HARRIS Technologies Inc. 0.00% 8,676 $1.8M Reduce -2.8%
EW Edwards Lifesciences Corp. 0.00% 25,013 $1.8M Add +14.0%
VDC Vanguard Consumer Staple ETF 0.00% 8,193 $1.8M Add +14.0%
DVA Davita Inc. 0.00% 11,701 $1.8M Reduce -0.5%
ESS Essex Property Trust Inc. 0.00% 5,831 $1.8M Add +12.2%
EFX Equifax Inc. 0.00% 7,321 $1.8M Add +25.0%
QTEC First Trust Nasdq 100 Tech I 0.00% 10,237 $1.8M Reduce -13.1%
WY Weyerhaeuser Co. 0.00% 60,654 $1.8M Add +40.8%
VSGX Vanguard ESG Intl Stock ETF 0.00% 30,043 $1.8M Reduce -6.4%
SOFI Sofi Technologies Inc. 0.00% 151,800 $1.8M Add +22.1%
EMN Eastman Chemical Co. 0.00% 19,822 $1.7M Reduce -8.1%
MKL Markel Group Inc. 0.00% 932 $1.7M Reduce -1.0%
SRE Sempra 0.00% 24,243 $1.7M Reduce -50.1%
MOS The Mosaic Co. 0.00% 63,226 $1.7M Reduce -0.5%
VEGN US Vegan Climate ETF 0.00% 33,945 $1.7M Reduce -39.6%
VRSN Verisign Inc. 0.00% 6,624 $1.7M Add +26.3%
LULU Lululemon Athletica Inc. 0.00% 5,933 $1.7M Reduce -22.6%
ARKF ARK Blockchain & Fintech Inn 0.00% 50,337 $1.7M Add +8.1%
CINF Cincinnati Financial Corp. 0.00% 11,318 $1.7M Add +14.8%
KEYS Keysight Technologies Inc. 0.00% 11,141 $1.7M Add +11.8%
NDAQ Nasdaq Inc. 0.00% 21,893 $1.7M Add +3.2%
BRO Brown & Brown Inc. 0.00% 13,189 $1.6M Add +26.4%
EINC Vaneck Energy Income ETF 0.00% 16,110 $1.6M Reduce -0.2%
DFAU Dimensional US Core Equity M 0.00% 41,404 $1.6M Reduce -0.8%
VCLT Vanguard Long-Term Corp. Bond 0.00% 20,721 $1.6M Add +41.7%
IXC iShares Global Energy ETF 0.00% 37,032 $1.6M Add +13.6%
VEEV Veeva Systems Inc. Class A 0.00% 6,706 $1.6M Add +58.7%
DG Dollar General Corp. 0.00% 17,662 $1.6M Add +98.2%
FBIN Fortune Brands Innovations I 0.00% 25,435 $1.5M Reduce -3.3%
GAP The Gap Inc. 0.00% 75,065 $1.5M Reduce -3.3%
ACWI iShares MSCI Acwi ETF 0.00% 13,259 $1.5M Reduce -12.4%
HPQ HP Inc. 0.00% 55,558 $1.5M Add +19.9%
LH Labcorp Holdings Inc. 0.00% 6,565 $1.5M Add +1.8%
NOV Nov Inc. 0.00% 98,168 $1.5M Reduce -3.8%
PICK iShares MSCI Global Metals & 0.00% 41,072 $1.5M Reduce -4.0%
PAVE Global X US Infrastructure 0.00% 38,874 $1.5M Add +8.8%
ANGL Vaneck Fallen Angel High YLD 0.00% 50,798 $1.5M Add +104.1%
SNOW Snowflake Inc. 0.00% 9,993 $1.5M Add +10.6%
NVR NVR Inc. 0.00% 201 $1.5M Reduce -2.9%
WAT Waters Corp. 0.00% 3,937 $1.5M Add +20.9%
RBLX Roblox Corp. Class A 0.00% 24,876 $1.5M Reduce -2.6%
JQUA JPMorgan US Quality Factor 0.00% 25,630 $1.4M Reduce -8.7%
VIGI Vanguard Int Div App Indx FD 0.00% 17,267 $1.4M Add +5.5%
IEUR iShares Core MSCI Europe ETF 0.00% 23,674 $1.4M New
M Macy's Inc. 0.00% 112,771 $1.4M Reduce -3.0%
LIT Global X Lithium & Battery T 0.00% 36,445 $1.4M Reduce -8.1%
GLW Corning Inc. 0.00% 30,761 $1.4M Reduce -43.6%
CNC Centene Corp. 0.00% 23,195 $1.4M Add +38.3%
LDOS Leidos Holdings Inc. 0.00% 10,357 $1.4M Reduce -41.1%
IEI iShares 3-7 Year Treasury Bo 0.00% 11,579 $1.4M Reduce -4.5%
IWS iShares Russell Mid-Cap Valu 0.00% 10,730 $1.4M Reduce -12.2%
VYM Vanguard High DVD Yield ETF 0.00% 10,424 $1.3M Add +62.2%
ZS Zscaler Inc. 0.00% 6,670 $1.3M Add +15.4%
IVZ Invesco Ltd. 0.00% 87,003 $1.3M Reduce -0.7%
XLY SS Consumer Disc Select Sect 0.00% 6,624 $1.3M Reduce -7.3%
PODD Insulet Corp. 0.00% 4,974 $1.3M Reduce -15.6%
KVUE Kenvue Inc. 0.00% 54,233 $1.3M Add +114.4%
IQDF NT Intl Qual Div ETF 0.00% 51,956 $1.3M Reduce -1.9%
GUNR NT Mstar GLBL NR ETF 0.00% 33,263 $1.3M Reduce -54.7%
XLI SS Industrial Select Sector 0.00% 9,820 $1.3M Reduce -0.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 9,992 $1.3M Add +18.1%
TAP Molson Coors Beverage Co. Class B 0.00% 21,076 $1.3M Add +6.3%
BLOK Amplify Blockchain Tech ETF 0.00% 34,773 $1.3M Add +21.7%
LUV Southwest Airlines Co. 0.00% 37,936 $1.3M Add +20.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 17,412 $1.2M Add +28.6%
URA Global X Uranium ETF 0.00% 53,879 $1.2M Reduce -14.0%
BALL Ball Corp. 0.00% 23,711 $1.2M Add +4.5%
STZ Constellation Brands Inc. Class A 0.00% 6,643 $1.2M Add +132.8%
FDS Factset Research Systems Inc. 0.00% 2,680 $1.2M Add +35.1%
IT Gartner Inc. 0.00% 2,878 $1.2M Reduce -5.3%
RJF Raymond James Financial Inc. 0.00% 8,549 $1.2M Reduce -1.3%
MLPA Global X MLP ETF 0.00% 22,049 $1.2M Add +9.0%
KMX Carmax Inc. 0.00% 14,947 $1.2M Reduce -3.8%
IPG Interpublic Group of Cos Inc. 0.00% 42,582 $1.2M Reduce -4.1%
APTV Aptiv PLC 0.00% 19,259 $1.1M Add +56.9%
VFH Vanguard Financials ETF 0.00% 9,562 $1.1M Reduce -13.3%
SLVP iShares MSCI Global Silver A 0.00% 76,179 $1.1M Add +49.0%
BBH Vaneck Biotech ETF 0.00% 7,252 $1.1M Add +25.1%
EXPE Expedia Group Inc. 0.00% 6,786 $1.1M Add +4.0%
SMIN iShares MSCI India Small-Cap 0.00% 16,728 $1.1M Reduce -12.8%
COO The Cooper Cos Inc. 0.00% 13,490 $1.1M Add +6.0%
TYL Tyler Technologies Inc. 0.00% 1,943 $1.1M Add +7.9%
IQLT iShares MSCI International Q 0.00% 28,387 $1.1M Reduce -2.2%
GXC State Street SPDR S&P China 0.00% 13,000 $1.1M Add +164.4%
AVUS Avantis U.S. Equity ETF 0.00% 12,100 $1.1M Add +6.7%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 24,306 $1.1M Reduce -13.0%
AVDE Avantis International Equity 0.00% 16,670 $1.1M Add +32.7%
AOS Smith (a.o.) Corp. 0.00% 16,895 $1.1M Add +2.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 14,217 $1.1M Add +6.7%
HYD Vaneck High Yield Muni ETF 0.00% 21,286 $1.1M Add +4.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 13,915 $1.1M Reduce -47.5%
EIX Edison International 0.00% 18,397 $1.1M Reduce -69.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 15,993 $1.1M Add +17.9%
VPU Vanguard Utilities ETF 0.00% 6,114 $1.0M Add +4.4%
SDIV Global X Superdividend ETF 0.00% 49,677 $1.0M Add +2.3%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 20,447 $1.0M Reduce -5.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 18,505 $1.0M Reduce -4.0%
TDY Teledyne Technologies Inc. 0.00% 2,036 $1.0M Add +22.0%
NACP Impact Shares Naacp Minority 0.00% 25,433 $1.0M Add +3.4%
JMOM JPMorgan US Momentum Factor 0.00% 17,834 $1.0M Reduce -6.9%
ATO Atmos Energy Corp. 0.00% 6,456 $998K Add +12.9%
CPRI Capri Holdings Ltd. 0.00% 50,323 $993K Reduce -3.4%
IBB iShares Biotechnology ETF 0.00% 7,745 $991K Reduce -33.6%
SNAP Snap Inc. Class A 0.00% 113,368 $987K Reduce -4.8%
DFAI Dimensional International Co. 0.00% 31,488 $983K Add +4.9%
DVYE iShares Emerging Markets Div 0.00% 35,865 $979K Add +29.9%
CMA Comerica Inc. 0.00% 16,572 $979K Reduce -2.9%
MCHP Microchip Technology Inc. 0.00% 20,165 $976K Add +68.0%
NUBD Nuveen ESG US Aggregate Bond 0.00% 43,906 $974K Add +3.6%
ULTA Ulta Beauty Inc. 0.00% 2,625 $962K Add +32.5%
XYLD Global X S&P 500 Cove Call E 0.00% 24,271 $958K Add +10.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 34,929 $957K Add +24.2%
RVTY Revvity Inc. 0.00% 8,988 $951K Add +8.8%
MTD Mettler-Toledo International 0.00% 805 $951K Reduce -2.5%
ARKG ARK Genomic Revolution ETF 0.00% 45,523 $945K Add +5.3%
IAGG iShares Intl Aggregate Bond 0.00% 18,654 $933K Add +13.4%
OKTA Okta Inc. 0.00% 8,811 $927K Add +33.5%
BGRN iShares Usd Green Bond ETF 0.00% 19,472 $922K Add +0.2%
IWM iShares Russell 2000 ETF 0.00% 4,600 $918K Reduce -6.4%
GPN Global Payments Inc. 0.00% 9,282 $909K Add +6.8%
NTAP Netapp Inc. 0.00% 10,319 $906K Reduce -18.0%
ASTS Ast Spacemobile Inc. 0.00% 39,737 $904K Add +20.5%
LKQ LKQ Corp. 0.00% 20,796 $885K Add +14.4%
XLB SS Materials Select Sector 0.00% 10,285 $884K Add +42.6%
LPLA LPL Financial Holdings Inc. 0.00% 2,699 $883K Add +1.9%
HOG Harley-Davidson Inc. 0.00% 34,883 $881K Reduce -4.6%
MRNA Moderna Inc. 0.00% 31,018 $879K Add +143.3%
GSSC Goldman Sachs Activebeta US 0.00% 13,635 $865K Reduce -23.3%
HPE Hewlett Packard Enterprise 0.00% 55,101 $850K Reduce -0.1%
DEM Wisdomtree Emerging Markets 0.00% 20,070 $845K Add +17.2%
ICSH iShares Ultra Short Duration 0.00% 16,652 $844K Add +1.8%
TWLO Twilio Inc. Class A 0.00% 8,608 $843K Add +0.3%
AMLP Alerian MLP ETF 0.00% 16,176 $840K Add +11.5%
NTRS Northern Trust Corp. 0.00% 8,432 $832K Add +0.1%
VCR Vanguard Consumer Discre ETF 0.00% 2,555 $832K Reduce -4.8%
ILTB iShares Core 10+ Year Usd Bo 0.00% 16,578 $829K Reduce -40.4%
LYV Live Nation Entertainment Inc. 0.00% 6,343 $828K Reduce -6.7%
EFG iShares MSCI Eafe Growth ETF 0.00% 8,207 $821K Add +14.2%
INVH Invitation Homes Inc. 0.00% 23,522 $820K Add +21.8%
AKAM Akamai Technologies Inc. 0.00% 10,177 $819K Reduce -7.1%
CDW CDW Corp. 0.00% 5,095 $817K Reduce -6.5%
DFAE Dimensional Emerging Core Eq 0.00% 31,533 $816K Reduce -10.6%
XBI SS SPDR S&P Biotech ETF 0.00% 10,051 $815K Reduce -10.0%
POWR iShares US Power Infrastruct 0.00% 32,521 $809K Reduce -26.8%
VLTO Veralto Corp. 0.00% 8,268 $806K Add +0.8%
WST West Pharmaceutical Services 0.00% 3,571 $799K Reduce -23.7%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 6,554 $793K Add +2.5%
MDB Mongodb Inc. 0.00% 4,511 $791K Add +4.1%
XLC SS Comm Select Sector SPDR 0.00% 8,147 $786K Reduce -12.4%
SWK Stanley Black & Decker Inc. 0.00% 10,184 $783K Reduce -46.0%
NWS News Corp. Class B 0.00% 25,698 $780K Reduce -2.3%
ZM Zoom Communications Inc. 0.00% 10,502 $775K Reduce -14.4%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 15,853 $766K Reduce -0.9%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 19,949 $761K Add +7.9%
IQV Iqvia Holdings Inc. 0.00% 4,310 $760K Add +7.4%
HSIC Henry Schein Inc. 0.00% 10,997 $753K Add +1.2%
DDOG Datadog Inc. Class A 0.00% 7,528 $747K Reduce -21.2%
GDXJ Vaneck Junior Gold Miners 0.00% 13,047 $746K Add +130.1%
GPC Genuine Parts Co. 0.00% 6,094 $726K Add +51.0%
AVEM Avantis Emerging Markets Eq 0.00% 12,005 $722K Add +82.1%
GEN Gen Digital Inc. 0.00% 26,923 $715K Add +8.3%
IHI iShares U.S. Medical Devices 0.00% 11,866 $714K Add +20.3%
CPAY Corpay Inc. 0.00% 2,008 $700K Add +22.7%
NWSA News Corp. Class A 0.00% 25,457 $693K Add +8.2%
LVS Las Vegas Sands Corp. 0.00% 17,916 $692K Add +6.6%
PVH PVH Corp. 0.00% 10,689 $691K Reduce -3.1%
ENFR Alerian Energy Infrastructur 0.00% 20,955 $687K Reduce -28.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 18,898 $683K Add +98.0%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 5,934 $677K Reduce -0.5%
EG Everest Group Ltd. 0.00% 1,862 $677K Reduce -49.1%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.00% 18,102 $675K Reduce -23.8%
GME Gamestop Corp. Class A 0.00% 30,185 $674K Add +7.1%
FALN iShares Fallen Angels ETF 0.00% 24,868 $666K Reduce -34.1%
OIH Vaneck Oil Services ETF 0.00% 2,526 $662K Add +12.8%
CC The Chemours Co. 0.00% 48,756 $660K Add +48.0%
NXPI NXP Semiconductors NV 0.00% 3,464 $658K Add +127.3%
BBJP JPMorgan Betabuilders Japan 0.00% 11,719 $658K Add +18.6%
IEX Idex Corp. 0.00% 3,633 $657K Add +4.4%
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 13,005 $655K Add +171.7%
STE Steris PLC 0.00% 2,883 $653K Add +53.4%
DXCM Dexcom Inc. 0.00% 9,524 $650K Reduce -64.5%
NYF iShares New York Muni Bond E 0.00% 12,287 $647K Add +8.3%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 14,353 $647K Reduce -14.9%
HEI Heico Corp. 0.00% 2,415 $645K Reduce -53.1%
SPOT Spotify Technology SA 0.00% 1,173 $645K Add +4.3%
VIS Vanguard Industrials ETF 0.00% 2,601 $644K Add +2.7%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 29,559 $643K Reduce -6.9%
QUAL iShares MSCI USA Quality Fac 0.00% 3,760 $643K Reduce -3.7%
EDOW First Trust Dow 30 Eql WGHT 0.00% 17,613 $638K Reduce -5.5%
ETH Grayscale Ethereum Staking M 0.00% 37,014 $637K Reduce -3.8%
USMV iShares MSCI USA Min Vol Fac 0.00% 6,703 $628K Add +10.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 5,280 $625K Reduce -67.4%
TER Teradyne Inc. 0.00% 7,542 $623K Reduce -60.0%
DIVO Amplify CWP Enhan Divid ETF 0.00% 15,257 $622K Add +12.7%
HRL Hormel Foods Corp. 0.00% 19,802 $613K Reduce -17.9%
MARA Mara Holdings Inc. 0.00% 52,914 $609K Add +0.8%
ACES Alps Clean Energy ETF 0.00% 26,525 $608K Reduce -70.7%
NLY Annaly Capital Management Inc. 0.00% 29,333 $596K Reduce -4.0%
FLS Flowserve Corp. 0.00% 12,109 $591K Reduce -2.6%
ON On Semiconductor 0.00% 14,519 $591K Reduce -60.8%
EZU iShares MSCI Eurozone ETF 0.00% 10,994 $585K New
FTSL First Trust Senior Loan ETF 0.00% 12,588 $575K Reduce -32.5%
KIE SS SPDR S&P Insurance ETF 0.00% 9,488 $574K Add +25.2%
VAW Vanguard Materials ETF 0.00% 3,037 $573K Reduce -19.6%
FXR First Trust Indst/Producers 0.00% 8,163 $568K Reduce -7.7%
LCID Lucid Group Inc. 0.00% 233,286 $565K Add +58.7%
SIL Global X Silver Miners ETF 0.00% 14,273 $563K Reduce -9.1%
IDRV iShares Self-Driving Ev&tech 0.00% 19,081 $558K Add +9.0%
FFIV F5 Inc. 0.00% 2,067 $550K Add +15.5%
NRG NRG Energy Inc. 0.00% 5,751 $549K Add +22.1%
REM iShares Mortgage Real Estate 0.00% 24,217 $543K Add +70.5%
J Jacobs Solutions Inc. 0.00% 4,462 $539K Reduce -7.3%
EWW iShares MSCI Mexico ETF 0.00% 10,326 $526K Reduce -4.5%
IEF iShares 7-10 Year Treasury B 0.00% 5,513 $526K Reduce -16.9%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 12,892 $522K Add +13.7%
BIIB Biogen Inc. 0.00% 3,785 $518K Add +106.2%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 4,099 $517K Add +41.9%
IVV iShares Core S&P 500 ETF 0.00% 907 $510K Reduce -24.1%
WDC Western Digital Corp. 0.00% 12,564 $508K Reduce -6.6%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 8,811 $507K Reduce -1.1%
ILMN Illumina Inc. 0.00% 6,371 $505K Reduce -47.9%
FSLR First Solar Inc. 0.00% 3,982 $503K Reduce -32.7%
PXF Invesco Rafi Developed Marke 0.00% 9,671 $503K Reduce -23.4%
KD Kyndryl Holdings Inc. 0.00% 15,999 $502K New
HEI.A Heico Corp. Class A 0.00% 2,369 $500K Reduce -47.4%
DLTR Dollar Tree Inc. 0.00% 6,627 $497K Reduce -4.4%
EFV iShares MSCI Eafe Value ETF 0.00% 8,384 $494K Add +47.0%
QCLN First Trust Nasdaq Clean Edg 0.00% 17,043 $488K Reduce -48.5%
CELH Celsius Holdings Inc. 0.00% 13,509 $481K Add +21.2%
DECK Deckers Outdoor Corp. 0.00% 4,219 $472K Add +25.8%
ARCC Ares Capital Corp. 0.00% 21,270 $471K Add +38.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 16,874 $465K Add +10.0%
MGM MGM Resorts International 0.00% 15,123 $448K Reduce -19.9%
PBW Invesco Wilderhill Clean Ene 0.00% 28,438 $448K Add +22.4%
FEZ State Street SPDR Euro Stoxx 0.00% 8,215 $447K New
MORT Vaneck Mortgage REIT Income 0.00% 39,872 $445K Reduce -30.3%
FLJP Franklin Ftse Japan ETF 0.00% 15,131 $445K Reduce -2.3%
VEGI iShares MSCI Agriculture Pro 0.00% 11,931 $442K Add +0.4%
KRE SS SPDR S&P Regional Bank 0.00% 7,738 $440K Reduce -9.5%
INCY Incyte Corp. 0.00% 7,195 $436K Reduce -81.0%
SPHD Invesco S&P 500 High Dividen 0.00% 8,673 $436K Add +1.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,944 $436K Reduce -67.8%
HST Host Hotels & Resorts Inc. 0.00% 30,364 $431K Reduce -78.6%
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,803 $430K Add +37.1%
IPAY Amplify Digital Payments ETF 0.00% 8,069 $429K Reduce -0.1%
MTUM iShares MSCI USA Momentum Fa 0.00% 2,120 $429K Add +69.3%
U Unity Software Inc. 0.00% 21,650 $424K Reduce -20.2%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 16,525 $417K Reduce -4.1%
FINX Global X Fintech ETF 0.00% 15,056 $415K Reduce -19.4%
XHB SS SPDR S&P Homebldrs ETF 0.00% 4,225 $409K Add +5.0%
BAX Baxter International Inc. 0.00% 11,858 $406K New
PHO Invesco Water Resources ETF 0.00% 6,281 $405K Add +5.7%
RGLD Royal Gold Inc. 0.00% 2,454 $401K New
XES SS SPDR S&P Og Eqp & Serv 0.00% 5,594 $399K Reduce -5.2%
ROKU Roku Inc. 0.00% 5,634 $397K Add +9.1%
SUB iShares Short-Term National 0.00% 3,710 $392K Add +11.8%
EIS iShares MSCI Israel ETF 0.00% 5,246 $390K Add +42.6%
MINT PIMCO Enhanced Short Maturit 0.00% 3,832 $386K Reduce -19.9%
TRU Transunion 0.00% 4,627 $384K Reduce -69.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 10,538 $384K Add +0.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,334 $380K Reduce -3.4%
CRH CRH PLC 0.00% 4,309 $379K New
ICVT iShares Convertible Bond ETF 0.00% 4,510 $377K Reduce -1.8%
BSY Bentley Systems Inc. Class B 0.00% 9,574 $377K Reduce -7.5%
KBE SS SPDR S&P Bank ETF 0.00% 7,094 $376K Reduce -41.8%
BWA Borgwarner Inc. 0.00% 13,087 $375K Reduce -8.1%
EME Emcor Group Inc. 0.00% 988 $365K Reduce -11.5%
RIOT Riot Platforms Inc. 0.00% 51,103 $364K Add +9.7%
EFA iShares MSCI Eafe ETF 0.00% 4,418 $361K Add +4.3%
ALGN Align Technology Inc. 0.00% 2,263 $360K Reduce -72.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 9,364 $355K Reduce -22.1%
JNPR Juniper Networks Inc. 0.00% 9,782 $354K Reduce -1.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 11,493 $354K Add +51.6%
AVTR Avantor Inc. 0.00% 21,347 $346K Add +73.2%
VOX Vanguard Communication Servi 0.00% 2,329 $346K Reduce -4.0%
ALLE Allegion PLC 0.00% 2,618 $342K Add +7.8%
ENB Enbridge Inc. 0.00% 7,688 $341K Reduce -43.3%
PTC PTC Inc. 0.00% 2,161 $335K Add +57.2%
JOBY Joby Aviation Inc. 0.00% 55,612 $335K Add +63.5%
NCLH Norwegian Cruise Line Holdin 0.00% 17,208 $326K Add +23.8%
PNR Pentair PLC 0.00% 3,724 $326K Add +44.3%
PATH Uipath Inc. Class A 0.00% 31,254 $322K Reduce -5.0%
KRBN KS Global Carbon Stratgy ETF 0.00% 11,115 $314K Reduce -7.3%
GSIE Goldman Sachs Activebeta Int 0.00% 8,690 $310K Reduce -6.6%
IWD iShares Russell 1000 Value E 0.00% 1,641 $309K Add +36.2%
CPT Camden Property Trust 0.00% 2,514 $307K Add +13.6%
EBND State Street SPDR Bloomberg 0.00% 15,318 $307K Add +43.2%
GSEU Goldman Activebta Eur Eq ETF 0.00% 7,959 $307K New
SFM Sprouts Farmers Market Inc. 0.00% 1,967 $300K Reduce -7.6%
DOCU Docusign Inc. 0.00% 3,686 $300K Reduce -2.3%
WSM Williams-Sonoma Inc. 0.00% 1,831 $289K Add +52.8%
SPLV Invesco S&P 500 Low Volatili 0.00% 3,871 $289K Add +14.4%
CORT Corcept Therapeutics Inc. 0.00% 2,532 $289K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 4,069 $288K New
FLGB Franklin Ftse United Kingdom 0.00% 10,013 $287K Reduce -0.5%
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,773 $284K Add +43.2%
JBL Jabil Inc. 0.00% 2,066 $281K Add +9.8%
EWX State Street SPDR S&P Emergi 0.00% 4,911 $278K Reduce -9.9%
METV Roundhill Ball Metaverse ETF 0.00% 20,518 $277K Add +3.3%
B Barrick Gold Corp. 0.00% 14,237 $277K New
ECH iShares MSCI Chile ETF 0.00% 9,171 $273K New
CROX Crocs Inc. 0.00% 2,569 $273K New
ELF Elf Beauty Inc. 0.00% 4,302 $270K Add +113.7%
TIP iShares Tips Bond ETF 0.00% 2,403 $267K New
IFGL iShares International Develo 0.00% 13,439 $265K Add +6.3%
UTHR United Therapeutics Corp. 0.00% 859 $265K Reduce -2.9%
BUZZ Vaneck Social Sentiment ETF 0.00% 11,748 $262K Reduce -24.2%
EMLC Vaneck JPM Em Local Curr BND 0.00% 10,963 $262K Add +2.1%
SGDJ Sprott Jr. Gold Miners ETF 0.00% 6,002 $255K New
CSL Carlisle Cos Inc. 0.00% 749 $255K Reduce -7.0%
MANH Manhattan Associates Inc. 0.00% 1,473 $255K Add +53.6%
KNSL Kinsale Capital Group Inc. 0.00% 520 $253K Add +12.3%
LW Lamb Weston Holdings Inc. 0.00% 4,720 $252K Reduce -24.4%
AAL American Airlines Group Inc. 0.00% 23,773 $251K Add +25.1%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 6,888 $250K New
AFRM Affirm Holdings Inc. 0.00% 5,478 $248K Add +50.5%
ITB iShares U.S. Home Constructi 0.00% 2,592 $247K Reduce -27.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 7,936 $245K New
FITE SS SPDR S&P Kensho FS ETF 0.00% 3,867 $243K New
DKNG Draftkings Inc. Class A 0.00% 7,263 $241K Add +14.3%
SFY Sofi Select 500 ETF 0.00% 2,362 $241K New
HII Huntington Ingalls Industrie 0.00% 1,179 $241K Reduce -60.3%
XHE SS SPDR S&P HC Equip ETF 0.00% 2,904 $239K Reduce -31.6%
COLB Columbia Banking System Inc. 0.00% 9,529 $238K Add +0.0%
EQH Equitable Holdings Inc. 0.00% 4,509 $235K Reduce -2.2%
TKO Tko Group Holdings Inc. 0.00% 1,530 $234K New
SDG Ish MSCI Glob Sust Deve Goal 0.00% 3,200 $232K New
FIW First Trust Water ETF 0.00% 2,296 $231K Reduce -22.6%
TECH Bio-Techne Corp. 0.00% 3,933 $231K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 2,925 $230K Add +1.6%
EXAS Exact Sciences Corp. 0.00% 5,246 $227K Reduce -2.5%
TAN Invesco Solar ETF 0.00% 7,432 $226K Add +16.3%
WSO Watsco Inc. 0.00% 445 $226K Reduce -2.2%
EIRL iShares MSCI Ireland ETF 0.00% 3,822 $226K New
IAK iShares U.S. Insurance ETF 0.00% 1,628 $224K New
IVLU iShares MSCI International V 0.00% 7,401 $224K New
WOOD iShares Global Timber & Fore 0.00% 2,948 $222K Reduce -19.5%
ALB Albemarle Corp. 0.00% 3,083 $222K Reduce -47.3%
AGG iShares Core U.S. Aggregate 0.00% 2,231 $221K Add +2.8%
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 11,521 $220K Add +5.8%
IPAC iShares Core MSCI Pacific Et 0.00% 3,521 $219K New
CHKP Check Point Software Tech 0.00% 961 $219K New
IPO Renaissance Ipo ETF 0.00% 5,824 $219K Add +3.9%
AMC AMC Entertainment HLDS Class A 0.00% 75,392 $216K Add +15.0%
UFOX Defiance Space and Connectiv 0.00% 5,057 $215K Reduce -14.1%
RITM Rithm Capital Corp. 0.00% 18,535 $212K Add +50.5%
VKTX Viking Therapeutics Inc. 0.00% 8,759 $212K Add +76.1%
HERO Global X Video Games& Esport 0.00% 8,444 $211K Reduce -2.5%
DTM DT Midstream Inc. 0.00% 2,178 $210K Reduce -3.3%
CACI Caci International Inc. Class A 0.00% 571 $210K Reduce -3.1%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 4,498 $209K Add +9.4%
FLTW Franklin Ftse Taiwan ETF 0.00% 4,752 $205K Reduce -0.2%
LII Lennox International Inc. 0.00% 357 $200K New
PARAA Paramount Global Class B 0.00% 16,665 $199K New
AES AES Corp. 0.00% 16,008 $199K Reduce -11.7%
RYLD Global X Russell 2000 Cov Class 0.00% 12,545 $189K Reduce -36.1%
FLBR Franklin Ftse Brazil ETF 0.00% 10,315 $170K New
AMCR Amcor PLC 0.00% 15,887 $154K New
TLRY Tilray Brands Inc. 0.00% 230,567 $152K Reduce -7.4%
FUBO Fubotv Inc. 0.00% 50,732 $148K Add +73.9%
LYFT LYFT Inc. Class A 0.00% 12,306 $146K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 22,081 $146K Reduce -5.1%
PLUG Plug Power Inc. 0.00% 107,112 $145K Add +48.2%
RUN Sunrun Inc. 0.00% 20,032 $117K New
PTON Peloton Interactive Inc. Class A 0.00% 18,463 $117K Add +11.3%
PACB Pacific Biosciences of Calif 0.00% 89,576 $106K Add +137.3%
OPEN Opendoor Technologies Inc. 0.00% 86,119 $88K Add +149.2%
YOLO Advisorshares Pure Cannabis 0.00% 47,481 $84K Add +18.1%
QS Quantumscape Corp. 0.00% 19,349 $80K Add +22.6%
PSEC Prospect Capital Corp. 0.00% 16,889 $69K Add +3.0%
BB Blackberry Ltd. 0.00% 16,450 $62K Add +20.0%
CHGG Chegg Inc. 0.00% 63,885 $41K New
BLNK Blink Charging Co. 0.00% 39,595 $36K Reduce -13.8%
WOLF Wolfspeed Inc. 0.00% 10,590 $32K New
CHPT Chargepoint Holdings Inc. 0.00% 28,538 $17K Reduce -14.7%
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 27,952 $15K Reduce 0.0%
GPRO Gopro Inc. Class A 0.00% 13,617 $9K No change

Portfolio Sells Q4 2024 → Q1 2025

SCHB Schwab US Broad Market ETF Reduce -3.0% 3.38% −0.62
VTEB Vanguard Tax-Exempt Bond ETF Reduce -6.4% 3.05% −0.53
VXF Vanguard Extended Market ETF Reduce -8.8% 1.45% −0.46
MUB iShares National Muni Bond E Reduce -11.4% 1.90% −0.46
VB Vanguard Most SM-Cap ETF-Usd Reduce -8.4% 0.87% −0.25
SCHF Schwab Intl Equity ETF Reduce -2.4% 5.56% −0.24
GBIL Goldman Sachs Access Treasur Reduce -42.9% 0.21% −0.19
EMB iShares JP Morgan Usd Emergi Reduce -16.8% 0.58% −0.17
SCHD Schwab US DVD Equity ETF Reduce -2.7% 1.05% −0.10
VCIT Vanguard Int-Term Corporate Reduce -6.8% 0.63% −0.09
SHY iShares 1-3 Year Treasury Bo Reduce -9.5% 0.25% −0.05
MRK Merck & Co. Inc. Reduce -34.2% 0.04% −0.03
VDE Vanguard Energy ETF Reduce -7.0% 0.32% −0.03
ETHE Grayscale Ethereum Staking E Reduce -6.5% 0.02% −0.03
GBTC Grayscale Bitcoin Trust ETF Reduce -4.5% 0.07% −0.02
XLK SS Technology Select Sector Reduce -9.1% 0.06% −0.02
COIN Coinbase Global Inc. Class A Reduce -0.3% 0.03% −0.02
NUEM Nuveen ESG Emerging Markets Reduce -14.7% 0.07% −0.02
SMH Vaneck Semiconductor ETF Reduce -10.1% 0.04% −0.02
PCY Invesco Emerging Markets Sov Reduce -24.7% 0.04% −0.02
WBA Walgreens Boots Alliance Inc. Reduce -46.5% 0.02% −0.02
NUDM Nuveen ESG Intl Devel MRK Eq Reduce -9.5% 0.11% −0.02
ESGE iShares Inc. iShares ESG Awar Reduce -1.5% 0.23% −0.01
RKT Rocket Cos Inc. Class A Reduce -69.7% 0.01% −0.01
TLT iShares 20+ Year Treasury BD Reduce -32.7% 0.02% −0.01
AXP American Express Co. Reduce -3.0% 0.05% −0.01
EIX Edison International Reduce -69.9% 0.00% −0.01
VTIP Vanguard Short-Term Tips Reduce -5.2% 0.10% −0.01
ACN Accenture PLC Class A Reduce -1.5% 0.04% −0.01
AMAT Applied Materials Inc. Reduce -1.3% 0.04% −0.01
EDR Endeavor Group Hold Class A Sold out 0.00% −0.01
PNC PNC Financial Services Group Reduce -9.3% 0.03% −0.01
D Dominion Energy Inc. Reduce -14.9% 0.04% −0.01
BEN Franklin Templeton Inc. Sold out 0.00% −0.01
SRE Sempra Reduce -50.1% 0.00% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -9.9% 0.02% −0.01
GIS General Mills Inc. Reduce -17.7% 0.02% −0.01
LMT Lockheed Martin Corp. Reduce -5.6% 0.03% −0.01
DLR Digital Realty Trust Inc. Reduce -4.8% 0.02% −0.01
CFG Citizens Financial Group Reduce -12.7% 0.02% −0.01
INCY Incyte Corp. Reduce -81.0% 0.00% −0.01
TT Trane Technologies PLC Reduce -4.5% 0.03% −0.01
DELL Dell Technologies -C Reduce -6.2% 0.01% −0.01
HST Host Hotels & Resorts Inc. Reduce -78.6% 0.00% −0.01
HUBB Hubbell Inc. Reduce -16.9% 0.01% −0.01
SCHH Schwab US REIT ETF Reduce -8.4% 0.04% −0.01
FITB Fifth Third Bancorp Reduce -2.3% 0.03% −0.01
XYZ Block Inc. Reduce -7.2% 0.01% −0.01
HUM Humana Inc. Reduce -35.8% 0.01% −0.01
URI United Rentals Inc. Reduce -13.3% 0.01% −0.01

Portfolio Buys Q4 2024 → Q1 2025

SCHP Schwab U.S. Tips ETF Add +26.9% 2.04% +0.36
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +17.7% 2.84% +0.26
SHV iShares 0-1 Year Treasury Bo Add +108.4% 0.45% +0.22
CMF iShares California Muni Bond Add +31.1% 1.35% +0.21
BRK.B Berkshire Hathaway Inc. Class B Add +25.7% 0.30% +0.08
VEA Vanguard Ftse Developed ETF Add +3.0% 8.24% +0.05
JNJ Johnson & Johnson Add +58.6% 0.11% +0.05
VIG Vanguard Dividend Apprec ETF Add +10.8% 3.96% +0.03
EXC Exelon Corp. Add +364.6% 0.04% +0.03
SGOV iShares 0-3 Month Treasury B Add +75.8% 0.07% +0.03
PM Philip Morris International Add +24.0% 0.08% +0.03
GLD SPDR Gold Shares Add +34.3% 0.08% +0.03
CVS CVS Health Corp. Add +86.8% 0.04% +0.02
CCI Crown Castle Inc. Add +143.3% 0.04% +0.02
V Visa Inc. Class A Add +12.5% 0.17% +0.02
SBAC SBA Communications Corp. Add +664.8% 0.02% +0.02
MOH Molina Healthcare Inc. Add +168.2% 0.03% +0.02
ES Eversource Energy Add +109.5% 0.04% +0.02
GILD Gilead Sciences Inc. Add +28.4% 0.06% +0.02
BMY Bristol-Myers Squibb Co. Add +46.5% 0.06% +0.02
XOM Exxon Mobil Corp. Add +12.3% 0.15% +0.02
ED Consolidated Edison Inc. Add +52.6% 0.04% +0.02
FLRN SS SPDR BB Ig Float RT ETF Add +12.9% 0.47% +0.02
AMT American Tower Corp. Add +49.5% 0.05% +0.02
CVX Chevron Corp. Add +20.0% 0.08% +0.02
GE General Electric Add +14.0% 0.08% +0.02
AEP American Electric Power Add +117.6% 0.03% +0.02
AMGN Amgen Inc. Add +30.7% 0.06% +0.02
T AT&T Inc. Add +4.4% 0.10% +0.02
MCK McKesson Corp. Add +38.5% 0.05% +0.02
ETHA iShares Ethereum Trust ETF Add +345.4% 0.03% +0.01
UBER Uber Technologies Inc. Add +23.2% 0.05% +0.01
VGLT Vanguard Long-Term Treasury Add +41.5% 0.06% +0.01
LNT Alliant Energy Corp. Add +253.1% 0.02% +0.01
IBM Intl Business Machines Corp. Add +16.4% 0.08% +0.01
EVRG Evergy Inc. Add +95.9% 0.03% +0.01
WBD Warner Bros Discovery Inc. Add +209.7% 0.02% +0.01
ABBV Abbvie Inc. Add +7.9% 0.09% +0.01
CE Celanese Corp. Add +2578.9% 0.01% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +14.4% 0.06% +0.01
AWK American Water Works Co. Inc. Add +254.1% 0.02% +0.01
O Realty Income Corp. Add +53.9% 0.03% +0.01
ABT Abbott Laboratories Add +16.6% 0.06% +0.01
CSCO Cisco Systems Inc. Add +28.8% 0.06% +0.01
KO The Coca-Cola Co. Add +12.9% 0.07% +0.01
DUK Duke Energy Corp. Add +29.0% 0.04% +0.01
VT Vanguard Tot World STK ETF Add +79.3% 0.03% +0.01
LLY Eli Lilly & Co. Add +6.3% 0.25% +0.01
FE Firstenergy Corp. Add +117.8% 0.02% +0.01
HOOD Robinhood Markets Inc. Class A Add +213.3% 0.01% +0.01

All Filings

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