Wealthfront Advisers LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Wealthfront Advisers LLC reported 963 stock positions worth $38.8 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.3%) and Schwab Intl Equity ETF (SCHF, 6.2%). Compared with Q1 2025, it opened 52 new positions, sold out of 24, added to 545 and reduced 364. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +8%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −21%).

Most Recent 13F
Q2 2026
Location
Palo Alto, CA
CIK
0001763921
Portfolio Value
$38.8B (Q2 2025)
SEC Filing
0001667731-25-001032 ↗ filed Jul 31, 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 Q1 2025 Q2 2025: $38.8B $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 963 stocks · $38.8B

VTI VG Morningstar TS MKT ETF-US 13.46% 17,195,561 $5.2B Add +7.7%
VEA Vanguard Ftse Developed ETF 8.30% 56,554,758 $3.2B Reduce -6.3%
SCHF Schwab Intl Equity ETF 6.24% 109,691,724 $2.4B Add +4.7%
IEMG iShares Core MSCI Emerging 5.93% 38,349,297 $2.3B Reduce -2.6%
VWO Vanguard Ftse Emerging Marke 5.79% 45,479,372 $2.2B Add +0.1%
VIG Vanguard Dividend Apprec ETF 4.79% 9,089,642 $1.9B Add +19.6%
ITOT iShares Core S&P Total U.S. 3.67% 10,566,864 $1.4B Reduce -4.0%
SCHB Schwab US Broad Market ETF 3.46% 56,360,948 $1.3B Reduce -3.5%
VTEB Vanguard Tax-Exempt Bond ETF 2.64% 20,916,716 $1.0B Reduce -8.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.61% 9,254,116 $1.0B Reduce -5.0%
SCHP Schwab U.S. Tips ETF 2.20% 31,970,077 $853.0M Add +13.3%
DGRO iShares Core Dividend Growth 2.19% 13,297,049 $850.2M Reduce -21.2%
VNQ Vanguard Real Estate ETF 2.01% 8,778,198 $781.8M Add +2.5%
NVDA Nvidia Corp. 1.69% 4,154,879 $656.4M Add +0.9%
VXF Vanguard Extended Market ETF 1.63% 3,283,604 $632.8M Add +4.4%
MUB iShares National Muni Bond E 1.45% 5,395,885 $563.8M Reduce -19.6%
CMF iShares California Muni Bond 1.24% 8,648,197 $482.1M Reduce -3.4%
VOO Vanguard S&P 500 ETF 1.12% 762,835 $433.3M Add +0.0%
VCIT Vanguard Int-Term Corporate 1.04% 4,871,726 $404.0M Add +69.4%
MSFT Microsoft Corp. 1.03% 803,156 $399.5M Add +8.1%
SCHD Schwab US DVD Equity ETF 0.92% 13,453,546 $356.5M Reduce -3.4%
VB Vanguard Most SM-Cap ETF-Usd 0.90% 1,467,855 $347.9M Add +0.9%
ESGU iShares ESG Aware MSCI USA 0.82% 2,342,414 $316.9M Add +7.8%
AAPL Apple Inc. 0.73% 1,379,744 $283.1M Reduce -4.5%
AMZN Amazon.com Inc. 0.62% 1,102,444 $241.9M Add +6.9%
META Meta Platforms Inc. Class A 0.60% 313,777 $231.6M Add +2.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.58% 787,211 $224.6M Reduce -3.9%
EMB iShares JP Morgan Usd Emergi 0.54% 2,260,119 $209.3M Reduce -4.7%
SHV iShares 0-1 Year Treasury Bo 0.51% 1,782,762 $196.9M Add +16.2%
ESGV Vanguard ESG US Stock ETF 0.43% 1,521,923 $166.9M Add +1.3%
AVGO Broadcom Inc. 0.40% 561,447 $154.8M Add +6.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 226,745 $140.1M Add +13.6%
FLTR Vaneck Ig Floating Rate ETF 0.34% 5,159,089 $131.6M Add +182.0%
GOOGL Alphabet Inc. Class A 0.32% 699,842 $123.3M Add +9.4%
PWZ Invesco California Amt-Free 0.31% 5,171,896 $120.7M Add +3414.5%
TSLA Tesla Inc. 0.31% 379,262 $120.5M Add +5.5%
QQQ Invesco QQQ Trust Series 1 0.29% 207,382 $114.4M Add +11.1%
BND Vanguard Total Bond Market 0.29% 1,522,519 $112.1M Add +55.4%
VDE Vanguard Energy ETF 0.27% 882,562 $105.1M Reduce -2.8%
FLRN SS SPDR BB Ig Float RT ETF 0.27% 3,355,648 $103.5M Reduce -40.9%
XLE SS Energy Select Sector 0.27% 1,214,495 $103.0M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.26% 351,484 $101.9M Add +10.5%
NFLX Netflix Inc. 0.26% 75,517 $101.1M Add +3.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.26% 2,339,804 $100.9M Reduce -1.8%
ESGD iShares Trust iShares ESG Aw 0.26% 1,121,283 $100.0M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 197,995 $96.2M Reduce -6.6%
GOOG Alphabet Inc. Class C 0.25% 541,033 $96.0M Add +5.8%
ESGE iShares Inc. iShares ESG Awar 0.24% 2,420,944 $94.8M Reduce -3.0%
SJNK SS SPDR BB St Hi Yield ETF 0.23% 3,479,826 $88.7M Add +6.5%
SCHO Schwab Short-Term US Treas 0.23% 3,584,777 $87.4M Reduce -8.5%
LLY Eli Lilly & Co. 0.21% 105,712 $82.4M Reduce -5.0%
PLTR Palantir Technologies Inc. Class A 0.19% 544,835 $74.3M Add +7.8%
SHY iShares 1-3 Year Treasury Bo 0.19% 878,644 $72.8M Reduce -21.6%
GBIL Goldman Sachs Access Treasur 0.18% 711,864 $71.3M Reduce -9.2%
SUSC iShares ESG Aware Usd Corpor 0.18% 3,040,474 $70.6M Add +16.3%
V Visa Inc. Class A 0.18% 193,822 $68.8M Add +5.3%
COST Costco Wholesale Corp. 0.16% 61,908 $61.3M Add +4.5%
MA Mastercard Inc. Class A 0.15% 101,850 $57.2M Add +4.8%
WMT Walmart Inc. 0.14% 556,694 $54.4M Add +8.0%
ONEQ Fidelity Nasdaq Comp Indx 0.13% 651,222 $52.2M Reduce -7.6%
SGOV iShares 0-3 Month Treasury B 0.12% 474,431 $47.8M Add +74.5%
NUDM Nuveen ESG Intl Devel MRK Eq 0.12% 1,344,361 $47.7M Add +1.3%
XOM Exxon Mobil Corp. 0.12% 436,231 $47.0M Reduce -7.6%
USHY iShares Broad Usd High Yield 0.12% 1,225,670 $46.0M Reduce -4.5%
JNJ Johnson & Johnson 0.11% 286,462 $43.8M Add +13.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 908,003 $43.0M Add +6.8%
ORCL Oracle Corp. 0.11% 195,453 $42.7M Add +6.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 97,415 $42.7M Add +6.9%
HYLB Xtrackers Usd High Yield Cor 0.11% 1,146,590 $42.3M Add +7.7%
IBIT iShares Bitcoin Trust ETF 0.11% 671,585 $41.1M Reduce -5.1%
HD Home Depot Inc. 0.10% 108,811 $39.9M Reduce -0.8%
IWB iShares Russell 1000 ETF 0.10% 116,441 $39.5M Reduce -8.0%
GE General Electric filed as GE AEROSPACE 0.10% 151,836 $39.1M Reduce -1.6%
T AT&T Inc. 0.10% 1,344,583 $38.9M Add +2.7%
PM Philip Morris International 0.10% 210,530 $38.3M Add +7.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 129,255 $38.1M Add +5.9%
AMD Advanced Micro Devices 0.10% 266,489 $37.8M Add +1.0%
VTIP Vanguard Short-Term Tips 0.10% 746,544 $37.5M Add +4.0%
GLD SPDR Gold Shares 0.10% 123,080 $37.5M Add +13.0%
PG The Procter & Gamble Co. 0.09% 217,747 $34.7M Reduce -3.9%
GS Goldman Sachs Group Inc. 0.09% 47,901 $33.9M Add +8.1%
GBTC Grayscale Bitcoin Trust ETF 0.09% 396,907 $33.7M Reduce -6.1%
INTU Intuit Inc. 0.09% 42,502 $33.5M Reduce -1.7%
WFC Wells Fargo & Co. 0.09% 415,503 $33.3M Add +8.9%
NOW ServiceNow Inc. 0.08% 30,138 $31.0M Add +14.3%
ABBV Abbvie Inc. 0.08% 160,555 $29.8M Reduce -0.2%
UBER Uber Technologies Inc. 0.07% 306,330 $28.6M Add +9.2%
KO The Coca-Cola Co. 0.07% 394,485 $27.9M Add +8.6%
GILD Gilead Sciences Inc. 0.07% 248,854 $27.6M Add +16.3%
BIV Vanguard Intermediate-Term B 0.07% 355,667 $27.5M Reduce -15.1%
XLK SS Technology Select Sector 0.07% 108,376 $27.4M Add +8.7%
CRM Salesforce Inc. 0.07% 100,049 $27.3M Reduce -5.8%
NUEM Nuveen ESG Emerging Markets 0.07% 818,660 $27.2M Reduce -1.6%
AXP American Express Co. 0.07% 81,058 $25.9M Add +20.7%
CSCO Cisco Systems Inc. 0.07% 369,599 $25.6M Reduce -0.2%
CAT Caterpillar Inc. 0.06% 64,699 $25.1M Add +1.9%
ISRG Intuitive Surgical Inc. 0.06% 46,167 $25.1M Add +3.3%
ABT Abbott Laboratories 0.06% 181,000 $24.6M Add +11.9%
LIN Linde PLC 0.06% 52,410 $24.6M Add +1.1%
SMH Vaneck Semiconductor ETF 0.06% 87,077 $24.3M Add +16.3%
COIN Coinbase Global Inc. Class A 0.06% 66,671 $23.4M Reduce -1.4%
VZ Verizon Communications Inc. 0.06% 532,247 $23.0M Add +2.9%
VGLT Vanguard Long-Term Treasury 0.06% 405,132 $22.7M Add +12.2%
COF Capital One Financial Corp. 0.06% 106,098 $22.6M Add +147.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 55,614 $22.5M Reduce -2.9%
PGR Progressive Corp. 0.06% 84,069 $22.4M Add +0.5%
CVX Chevron Corp. 0.06% 156,316 $22.4M Reduce -11.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 59,714 $21.9M Reduce -2.8%
SPGI S&P Global Inc. 0.06% 40,727 $21.5M Add +6.2%
MS Morgan Stanley 0.06% 151,699 $21.4M Add +18.7%
BLK BlackRock Inc. 0.05% 20,020 $21.0M Add +12.2%
VXUS Vanguard Total Intl Stock 0.05% 296,909 $20.5M Add +26.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 163,814 $20.2M Add +4.4%
MCK McKesson Corp. 0.05% 27,286 $20.0M Add +7.1%
PEP Pepsico Inc. 0.05% 149,398 $19.7M Add +37.0%
MCD McDonald's Corp. 0.05% 67,493 $19.7M Reduce -13.1%
ETN Eaton Corp. PLC 0.05% 55,233 $19.7M Add +8.3%
AMT American Tower Corp. 0.05% 88,936 $19.7M Add +11.2%
VRTX Vertex Pharmaceuticals Inc. 0.05% 43,918 $19.6M Reduce -6.4%
UNH Unitedhealth Group Inc. 0.05% 62,646 $19.5M Reduce -23.1%
GLTR Abrdn Precious Metals Basket 0.05% 138,061 $19.1M Add +77.4%
AMAT Applied Materials Inc. 0.05% 102,713 $18.8M Reduce -7.3%
ADBE Adobe Inc. 0.05% 48,461 $18.7M Add +0.1%
CCI Crown Castle Inc. 0.05% 179,286 $18.4M Add +32.1%
ACN Accenture PLC Class A 0.05% 61,064 $18.3M Add +14.3%
DASH DoorDash Inc. Class A 0.05% 73,069 $18.0M Add +4.4%
QCOM Qualcomm Inc. 0.05% 112,954 $18.0M Reduce -1.0%
COP Conocophillips 0.05% 200,238 $18.0M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 143,743 $17.8M Add +20.7%
GEV GE Vernova Inc. 0.05% 33,113 $17.5M Add +29.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 190,060 $17.4M Add +4.1%
HON Honeywell International Inc. 0.04% 74,737 $17.4M Reduce -8.0%
DE Deere & Co. 0.04% 34,085 $17.3M Add +11.4%
GIS General Mills Inc. 0.04% 333,309 $17.3M Add +192.3%
MO Altria Group Inc. 0.04% 289,173 $17.0M Add +20.4%
RTX RTX Corp. 0.04% 114,898 $16.8M Reduce -7.8%
CME Cme Group Inc. 0.04% 60,819 $16.8M Add +17.2%
HWM Howmet Aerospace Inc. 0.04% 89,148 $16.6M Reduce -0.3%
VGT Vanguard Info Tech ETF 0.04% 24,957 $16.6M Reduce -19.6%
MPC Marathon Petroleum Corp. 0.04% 99,425 $16.5M Add +5.6%
BA The Boeing Co. 0.04% 78,812 $16.5M Add +54.2%
BMY Bristol-Myers Squibb Co. 0.04% 350,738 $16.2M Reduce -4.1%
LOW Lowe's Cos Inc. 0.04% 72,456 $16.1M Reduce -9.0%
AMGN Amgen Inc. 0.04% 57,376 $16.0M Reduce -13.2%
BSX Boston Scientific Corp. 0.04% 148,095 $15.9M Add +4.9%
C Citigroup Inc. 0.04% 185,641 $15.8M Add +5.1%
SCHW Schwab (charles) Corp. 0.04% 168,248 $15.4M Add +22.4%
APH Amphenol Corp. Class A 0.04% 154,864 $15.3M Add +7.7%
SO The Southern Co. 0.04% 165,089 $15.2M Add +4.2%
TXN Texas Instruments Inc. 0.04% 72,493 $15.1M Reduce -12.1%
PFE Pfizer Inc. 0.04% 619,451 $15.0M Reduce -12.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 273,244 $14.9M Add +27.3%
ADP Automatic Data Processing 0.04% 48,053 $14.8M Add +4.8%
DUK Duke Energy Corp. 0.04% 125,548 $14.8M Reduce -5.6%
ES Eversource Energy 0.04% 231,708 $14.7M Add +0.0%
SYK Stryker Corp. 0.04% 37,037 $14.7M Add +0.9%
CL Colgate-Palmolive Co. 0.04% 158,457 $14.4M Add +28.6%
MOH Molina Healthcare Inc. 0.04% 48,055 $14.3M Add +33.6%
O Realty Income Corp. 0.04% 247,482 $14.3M Add +13.1%
ED Consolidated Edison Inc. 0.04% 141,842 $14.2M Reduce -3.3%
CB Chubb Ltd. 0.04% 49,104 $14.2M Add +6.4%
EXC Exelon Corp. 0.04% 325,630 $14.1M Add +7.3%
TMUS T-Mobile US Inc. 0.04% 59,306 $14.1M Reduce -1.5%
OXY Occidental Petroleum Corp. 0.04% 336,138 $14.1M Add +2.6%
SCHH Schwab US REIT ETF 0.04% 665,432 $14.1M Add +5.0%
UNP Union Pacific Corp. 0.04% 61,111 $14.1M Reduce -6.6%
MRK Merck & Co. Inc. 0.04% 177,442 $14.0M Add +10.1%
VT Vanguard Tot World STK ETF 0.04% 109,124 $14.0M Add +19.7%
HOOD Robinhood Markets Inc. Class A 0.04% 148,901 $13.9M Add +12.7%
RSG Republic Services Inc. 0.04% 56,510 $13.9M Reduce -0.9%
ANET Arista Networks Inc. 0.04% 135,906 $13.9M Reduce -3.9%
WMB Williams Cos Inc. 0.04% 219,944 $13.8M Add +0.6%
D Dominion Energy Inc. 0.04% 243,411 $13.8M Add +0.9%
IP International Paper Co. 0.03% 288,635 $13.5M Reduce -7.2%
VST Vistra Corp. 0.03% 69,614 $13.5M Add +6.1%
CVS CVS Health Corp. 0.03% 195,494 $13.5M Reduce -9.7%
USB US Bancorp 0.03% 297,888 $13.5M Reduce -4.7%
KLAC KLA Corp. 0.03% 14,955 $13.4M Add +7.6%
MRSH Marsh & McLennan Cos 0.03% 60,602 $13.3M Reduce -7.8%
WM Waste Management Inc. 0.03% 57,093 $13.1M Add +3.1%
NEE Nextera Energy Inc. 0.03% 187,425 $13.0M Reduce -11.6%
ETR Entergy Corp. 0.03% 155,149 $12.9M Reduce -6.3%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 25,144 $12.8M Add +17.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 71,936 $12.7M Add +20.7%
KMI Kinder Morgan Inc. 0.03% 430,633 $12.7M Reduce -0.5%
ETHA iShares Ethereum Trust ETF 0.03% 651,867 $12.4M Reduce -10.4%
ORLY O'reilly Automotive Inc. 0.03% 136,945 $12.3M Add +9.8%
SBAC SBA Communications Corp. 0.03% 52,538 $12.3M Add +28.8%
PANW Palo Alto Networks Inc. 0.03% 59,831 $12.2M Add +7.0%
TT Trane Technologies PLC 0.03% 27,946 $12.2M Add +0.8%
DG Dollar General Corp. 0.03% 105,896 $12.1M Add +499.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 281,181 $11.9M Add +5.1%
CEG Constellation Energy 0.03% 36,933 $11.9M Add +10.8%
CMS CMS Energy Corp. 0.03% 171,626 $11.9M Reduce -0.2%
DHI D.R. Horton Inc. 0.03% 92,132 $11.9M Add +10.4%
WEC WEC Energy Group Inc. 0.03% 113,245 $11.8M Add +39.1%
RCL Royal Caribbean Cruises Ltd. 0.03% 37,383 $11.7M Add +4.1%
LRCX Lam Research Corp. 0.03% 120,036 $11.7M Reduce -13.3%
LMT Lockheed Martin Corp. 0.03% 24,850 $11.5M Add +0.9%
VLO Valero Energy Corp. 0.03% 83,801 $11.3M Add +9.7%
RF Regions Financial Corp. 0.03% 476,060 $11.2M Add +5.3%
KHC The Kraft Heinz Co. 0.03% 430,288 $11.1M Add +150.8%
AEP American Electric Power 0.03% 106,953 $11.1M Add +7.6%
QQQM Invesco Nasdaq 100 ETF 0.03% 48,347 $11.0M Add +26.0%
TFC Truist Financial Corp. 0.03% 253,236 $10.9M Add +13.9%
KR Kroger Co. 0.03% 150,560 $10.8M Add +16.9%
MMM 3M Co. 0.03% 70,414 $10.7M Reduce -7.2%
MU Micron Technology Inc. 0.03% 86,907 $10.7M Reduce -19.8%
SPG Simon Property Group Inc. 0.03% 65,912 $10.6M Add +10.8%
FANG Diamondback Energy Inc. 0.03% 76,455 $10.5M Reduce -4.7%
HBAN Huntington Bancshares Inc. 0.03% 625,920 $10.5M Add +12.6%
TDG Transdigm Group Inc. 0.03% 6,890 $10.5M Add +5.5%
CTAS Cintas Corp. 0.03% 46,716 $10.4M Add +4.8%
TPL Texas Pacific Land Corp. 0.03% 9,836 $10.4M Reduce -6.7%
PHM Pultegroup Inc. 0.03% 98,023 $10.3M Add +3.7%
ADI Analog Devices Inc. 0.03% 43,286 $10.3M Reduce -14.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 32,177 $10.3M Add +2.1%
DHR Danaher Corp. 0.03% 51,813 $10.2M Reduce -11.4%
JEPI JPMorgan Equity Premium Inco 0.03% 179,334 $10.2M Add +5.3%
AWK American Water Works Co. Inc. 0.03% 72,778 $10.1M Add +75.6%
ARKK ARK Innovation ETF 0.03% 142,499 $10.0M Reduce -5.4%
ICE Intercontinental Exchange Inc. 0.03% 53,941 $9.9M Add +5.7%
EVRG Evergy Inc. 0.03% 142,118 $9.8M Reduce -3.7%
PRU Prudential Financial Inc. 0.03% 90,960 $9.8M Reduce -2.2%
PNC PNC Financial Services Group 0.03% 52,257 $9.7M Reduce -13.1%
CI The Cigna Group 0.02% 29,267 $9.7M Add +28.2%
CHD Church & Dwight Co. Inc. 0.02% 100,285 $9.6M Add +10.7%
ITW Illinois Tool Works 0.02% 38,829 $9.6M Add +5.0%
BKNG Booking Holdings Inc. 0.02% 1,636 $9.5M Add +17.6%
WELL Welltower Inc. 0.02% 61,290 $9.4M Add +10.0%
PH Parker Hannifin Corp. 0.02% 13,433 $9.4M Add +8.9%
TLT iShares 20+ Year Treasury BD 0.02% 105,965 $9.4M Add +15.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 8,932 $9.3M Add +2.2%
CAH Cardinal Health Inc. 0.02% 55,245 $9.3M Add +2.3%
COR Cencora Inc. 0.02% 30,826 $9.2M Add +5.0%
ETHE Grayscale Ethereum Staking E 0.02% 440,364 $9.2M Reduce -22.2%
K Kellanova 0.02% 114,710 $9.1M Reduce -15.3%
CHTR Charter Communications Inc. Class A 0.02% 22,156 $9.1M Reduce -4.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 46,278 $9.0M Add +18.9%
CFG Citizens Financial Group 0.02% 199,479 $8.9M Add +6.3%
DVN Devon Energy Corp. 0.02% 279,272 $8.9M Reduce -6.4%
PCAR Paccar Inc. 0.02% 93,430 $8.9M Add +29.1%
CMCSA Comcast Corp. Class A 0.02% 248,080 $8.9M Reduce -18.8%
PWR Quanta Services Inc. 0.02% 23,332 $8.8M Add +5.1%
NKE Nike Inc. Class B 0.02% 123,321 $8.8M Add +5.0%
PSX Phillips 66 0.02% 73,273 $8.7M Add +48.0%
SBUX Starbucks Corp. 0.02% 94,471 $8.7M Reduce -18.6%
BX Blackstone Inc. 0.02% 57,489 $8.6M Reduce -21.6%
APP AppLovin Corp. Class A 0.02% 24,530 $8.6M Add +10.8%
MDLZ Mondelez International Inc. Class A 0.02% 126,504 $8.5M Add +64.0%
SHW The Sherwin-Williams Co. 0.02% 24,519 $8.4M Reduce -0.6%
DLR Digital Realty Trust Inc. 0.02% 48,256 $8.4M Add +6.2%
UPS United Parcel Service Class B 0.02% 83,202 $8.4M Add +72.1%
CTVA Corteva Inc. 0.02% 112,587 $8.4M Add +26.4%
WBA Walgreens Boots Alliance Inc. 0.02% 723,391 $8.3M Reduce -3.1%
HSY The Hershey Co. 0.02% 49,807 $8.3M Add +77.1%
HCA HCA Healthcare Inc. 0.02% 21,444 $8.2M Add +22.9%
FITB Fifth Third Bancorp 0.02% 199,705 $8.2M Reduce -28.5%
FDX FedEx Corp. 0.02% 36,125 $8.2M Add +132.8%
CPRT Copart Inc. 0.02% 167,309 $8.2M Reduce -6.2%
CDNS Cadence Design SYS Inc. 0.02% 26,502 $8.2M Add +2.0%
SYF Synchrony Financial 0.02% 121,186 $8.1M Add +11.2%
FAST Fastenal Co. 0.02% 192,192 $8.1M Add +2.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 247,184 $8.1M Add +8.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 60,986 $8.0M Reduce -18.4%
LEN Lennar Corp. Class A 0.02% 72,323 $8.0M Add +29.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 87,200 $7.9M Add +6.6%
BBY Best Buy Co. Inc. 0.02% 117,423 $7.9M Add +3.8%
XEL Xcel Energy Inc. 0.02% 115,655 $7.9M Reduce -17.6%
RKT Rocket Cos Inc. Class A 0.02% 554,701 $7.9M Add +234.4%
UAL United Airlines Holdings Inc. 0.02% 98,757 $7.9M Reduce -1.1%
F Ford Motor Co. filed as FORD MTR CO 0.02% 723,853 $7.9M Add +8.1%
CBOE Cboe Global Markets Inc. 0.02% 33,527 $7.8M Add +16.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 75,981 $7.8M Add +0.3%
EOG EOG Resources Inc. 0.02% 65,140 $7.8M Add +9.4%
NOC Northrop Grumman Corp. 0.02% 15,517 $7.8M Reduce -1.1%
SOXX iShares Semiconductor ETF 0.02% 32,306 $7.7M Reduce -28.6%
LBRDK Liberty Broadband-C 0.02% 78,168 $7.7M Reduce -2.1%
TGT Target Corp. 0.02% 77,698 $7.7M Reduce -2.1%
PCY Invesco Emerging Markets Sov 0.02% 370,355 $7.6M Reduce -47.2%
FTNT Fortinet Inc. 0.02% 71,527 $7.6M Add +1.5%
AMP Ameriprise Financial Inc. 0.02% 14,062 $7.5M Add +11.1%
HES Hess Corp. 0.02% 54,054 $7.5M Reduce -4.3%
ALL Allstate Corp. 0.02% 36,749 $7.4M Reduce -6.1%
EXR Extra Space Storage Inc. 0.02% 49,683 $7.3M Add +5.0%
ROP Roper Technologies Inc. 0.02% 12,920 $7.3M Reduce -1.4%
MET Metlife Inc. 0.02% 90,754 $7.3M Add +1.3%
RPRX Royalty Pharma PLC Class A 0.02% 202,283 $7.3M Add +3.9%
STT State Street Corp. 0.02% 67,897 $7.2M Add +32.0%
KKR KKR & Co. Inc. 0.02% 54,081 $7.2M Add +0.1%
GD General Dynamics Corp. 0.02% 24,594 $7.2M Add +4.9%
NEM Newmont Corp. 0.02% 122,792 $7.2M Add +2.9%
EMR Emerson Electric Co. 0.02% 53,624 $7.1M Reduce -2.6%
CVNA Carvana Co. 0.02% 21,151 $7.1M Add +15.6%
KEY Keycorp 0.02% 403,870 $7.0M Reduce -40.6%
ODFL Old Dominion Freight Line 0.02% 43,235 $7.0M Add +58.8%
BOTZ Global X Robotics & Artifici 0.02% 214,543 $7.0M Add +3.5%
CMG Chipotle Mexican Grill Inc. 0.02% 124,707 $7.0M Reduce -0.9%
PPL PPL Corp. 0.02% 206,597 $7.0M Reduce -11.3%
GRMN Garmin Ltd. 0.02% 33,278 $6.9M Add +1.5%
ADM Archer-Daniels-Midland Co. 0.02% 131,200 $6.9M Add +212.6%
AXON Axon Enterprise Inc. 0.02% 8,358 $6.9M Add +37.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 204,139 $6.9M Reduce -18.4%
FE Firstenergy Corp. 0.02% 171,207 $6.9M Reduce -8.4%
DAL Delta Air Lines Inc. 0.02% 140,063 $6.9M Reduce -4.5%
WBD Warner Bros Discovery Inc. 0.02% 598,735 $6.9M Reduce -17.5%
ECL Ecolab Inc. 0.02% 25,007 $6.7M Add +5.3%
FISV Fiserv Inc. 0.02% 38,998 $6.7M Reduce -30.6%
PLD Prologis Inc. 0.02% 63,385 $6.7M Reduce -12.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 34,150 $6.7M Add +9.3%
HRL Hormel Foods Corp. 0.02% 220,029 $6.7M Add +1011.1%
AEE Ameren Corporation 0.02% 69,273 $6.7M Reduce -9.8%
CARR Carrier Global Corp. 0.02% 90,607 $6.6M Reduce -4.9%
UNM Unum Group 0.02% 81,893 $6.6M Reduce -2.0%
JCI Johnson Controls Internation 0.02% 62,401 $6.6M Add +34.2%
HLT Hilton Worldwide Holdings Inc. 0.02% 24,743 $6.6M Add +2.7%
MDT Medtronic PLC 0.02% 75,439 $6.6M Reduce -12.3%
VRT Vertiv Holdings Co. Class A 0.02% 51,131 $6.6M Add +12.8%
LNG Cheniere Energy Inc. 0.02% 26,946 $6.6M Add +5.0%
AIG American International Group 0.02% 76,073 $6.5M Add +1.1%
MCO Moody's Corp. 0.02% 12,914 $6.5M Add +16.9%
VEU Vanguard Ftse All-World Ex-U 0.02% 95,600 $6.4M Add +33.0%
MAS Masco Corp. 0.02% 99,606 $6.4M Add +18.0%
GL Globe Life Inc. 0.02% 51,184 $6.4M Reduce -3.2%
SNPS Synopsys Inc. 0.02% 12,270 $6.3M Reduce -0.8%
WPC WP Carey Inc. 0.02% 100,703 $6.3M Add +1.8%
AFL Aflac Inc. 0.02% 59,566 $6.3M Reduce -8.1%
TMO Thermo Fisher Scientific Inc. 0.02% 15,431 $6.3M Reduce -31.4%
PYPL PayPal Holdings Inc. 0.02% 84,071 $6.2M Add +14.1%
MCHP Microchip Technology Inc. 0.02% 88,755 $6.2M Add +340.1%
DELL Dell Technologies -C 0.02% 50,821 $6.2M Reduce -4.8%
SYY Sysco Corp. 0.02% 81,747 $6.2M Add +22.2%
OKE Oneok Inc. 0.02% 75,659 $6.2M Reduce -10.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 27,394 $6.2M Reduce -1.1%
URI United Rentals Inc. 0.02% 8,136 $6.1M Add +0.2%
ELV Elevance Health Inc. 0.02% 15,750 $6.1M Add +14.9%
FCX Freeport-McMoran Inc. 0.02% 141,219 $6.1M Reduce -15.2%
NET Cloudflare Inc. Class A 0.02% 31,003 $6.1M Add +13.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 62,862 $6.1M Reduce -9.3%
IBKR Interactive Brokers Gro Class A 0.02% 109,431 $6.1M Add +8.1%
SLV iShares Silver Trust 0.02% 184,498 $6.1M Add +22.7%
KMB Kimberly-Clark Corp. 0.02% 46,892 $6.0M Add +2.4%
LYB Lyondellbasell Indu Class A 0.02% 104,187 $6.0M Add +25.6%
SNA Snap-on Inc. 0.02% 19,017 $5.9M Reduce -4.0%
MAR Marriott International Class A 0.02% 21,627 $5.9M Add +16.6%
AVUV Avantis US Small Cap Value 0.02% 64,346 $5.9M Add +22.9%
BF.B Brown-Forman Corp. Class B 0.01% 215,359 $5.8M Add +43.7%
TW Tradeweb Markets Inc. Class A 0.01% 39,378 $5.8M Reduce -0.6%
EAGG iShares ESG Aware US Aggrega 0.01% 119,007 $5.7M Reduce -2.9%
TSN Tyson Foods Inc. Class A 0.01% 101,003 $5.7M Reduce -24.5%
AZO AutoZone Inc. 0.01% 1,518 $5.6M Add +3.3%
IXN iShares Global Tech ETF 0.01% 60,299 $5.6M Reduce -3.0%
MNST Monster Beverage Corp. 0.01% 88,747 $5.6M Add +12.7%
VCEB Vanguard ESG US Corp. Bond 0.01% 87,673 $5.6M Reduce -34.6%
STX Seagate Technology Holdings 0.01% 38,460 $5.6M Reduce -18.4%
APO Apollo Global Management Inc. 0.01% 39,069 $5.5M Reduce -17.6%
TRV The Travelers Cos Inc. 0.01% 20,480 $5.5M Add +1.0%
BALL Ball Corp. 0.01% 97,664 $5.5M Add +311.9%
BF.A Brown-Forman Corp. Class A 0.01% 195,406 $5.4M Add +66.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 66,408 $5.4M Add +315.2%
BKR Baker Hughes Co. 0.01% 139,873 $5.4M Reduce -10.9%
DIV Global X Superdividend Use 0.01% 304,537 $5.4M Add +5.1%
CTRA Coterra Energy Inc. 0.01% 210,212 $5.3M Reduce -11.3%
WAB Wabtec Corp. 0.01% 25,445 $5.3M Add +1.2%
HIG Hartford Insurance Group Inc. 0.01% 41,790 $5.3M Add +2.6%
DOW Dow Inc. 0.01% 200,093 $5.3M Add +50.8%
LNT Alliant Energy Corp. 0.01% 87,356 $5.3M Reduce -24.9%
ROL Rollins Inc. 0.01% 92,952 $5.2M Reduce -0.2%
INDA iShares MSCI India ETF 0.01% 93,329 $5.2M Add +4.9%
MSI Motorola Solutions Inc. 0.01% 12,343 $5.2M Add +1.6%
HOLX Hologic Inc. 0.01% 79,640 $5.2M Add +76.7%
WCN Waste Connections Inc. 0.01% 27,738 $5.2M Reduce -2.5%
YUM Yum! Brands Inc. 0.01% 34,834 $5.2M Reduce -11.8%
EBAY eBay Inc. 0.01% 68,963 $5.1M Add +13.9%
PFG Principal Financial Group 0.01% 64,599 $5.1M Add +1.4%
GM General Motors Co. 0.01% 104,180 $5.1M Reduce -9.0%
FICO Fair Isaac Corp. 0.01% 2,795 $5.1M Reduce -4.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 18,341 $5.1M Reduce -11.9%
VRSK Verisk Analytics Inc. 0.01% 16,268 $5.1M Add +5.3%
ROST Ross Stores Inc. 0.01% 39,668 $5.1M Reduce -7.6%
TEL Te Connectivity PLC 0.01% 29,935 $5.0M Reduce -6.5%
HAL Halliburton Co. 0.01% 247,241 $5.0M Add +4.6%
RSP Invesco S&P 500 Equal Weight 0.01% 27,476 $5.0M Add +23.9%
MRVL Marvell Technology Inc. 0.01% 63,799 $4.9M Reduce -19.5%
RIVN Rivian Automotive Inc. Class A 0.01% 358,485 $4.9M Reduce -0.1%
APD Air Products & Chemicals Inc. 0.01% 17,413 $4.9M Add +9.1%
XAR SS SPDR S&P Aerospace Def 0.01% 22,931 $4.8M Add +45.0%
ANSS Ansys Inc. 0.01% 13,735 $4.8M Add +22.6%
ACGL Arch Capital Group Ltd. 0.01% 52,791 $4.8M Add +5.4%
EXPD Expeditors Intl Wash Inc. 0.01% 41,619 $4.8M Add +92.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 65,950 $4.7M Reduce -8.4%
L Loews Corp. 0.01% 51,429 $4.7M Add +3.0%
AME Ametek Inc. 0.01% 25,662 $4.6M Reduce -2.8%
IGV iShares Expanded Tech-Softwa 0.01% 41,932 $4.6M Reduce -14.4%
ADSK Autodesk Inc. 0.01% 14,749 $4.6M Add +2.4%
LEN.B Lennar Corp. Class B 0.01% 43,039 $4.5M Add +81.7%
DOV Dover Corp. 0.01% 24,613 $4.5M Add +16.1%
NI Nisource Inc. 0.01% 111,617 $4.5M Add +2.3%
HUBB Hubbell Inc. 0.01% 10,995 $4.5M Add +5.4%
FNF Fidelity National Financial 0.01% 79,759 $4.5M Add +22.6%
BNDX Vanguard Total Intl Bond ETF 0.01% 90,253 $4.5M Add +108.3%
PSA Public Storage 0.01% 15,119 $4.4M Add +38.3%
MCHI iShares MSCI China ETF 0.01% 80,479 $4.4M Reduce -6.5%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 55,534 $4.4M Add +44.3%
TSCO Tractor Supply Company 0.01% 83,523 $4.4M Reduce -3.0%
INTC Intel Corp. 0.01% 196,564 $4.4M Reduce -30.0%
VTR Ventas Inc. 0.01% 69,246 $4.4M Add +36.1%
DLTR Dollar Tree Inc. 0.01% 44,135 $4.4M Add +566.0%
TPR Tapestry Inc. 0.01% 49,629 $4.4M Reduce -1.8%
AON Aon PLC Class A 0.01% 12,159 $4.3M Reduce -18.1%
MPWR Monolithic Power Systems Inc. 0.01% 5,928 $4.3M Reduce -11.8%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 53,792 $4.3M Reduce -11.2%
CTSH Cognizant Tech Solutions-A 0.01% 54,773 $4.3M Reduce -4.8%
USFR Wisdomtree Floating Rate Tre 0.01% 84,950 $4.3M Add +29.6%
VGK Vanguard Ftse Europe ETF 0.01% 54,926 $4.3M Add +91.2%
KDP Keurig Dr Pepper Inc. 0.01% 128,492 $4.2M Reduce -6.2%
DGX Quest Diagnostics Inc. 0.01% 23,450 $4.2M Add +0.7%
TTWO Take-Two Interactive Softwre 0.01% 16,956 $4.1M Add +49.4%
NSC Norfolk Southern Corp. 0.01% 15,998 $4.1M Add +57.7%
RBLX Roblox Corp. Class A 0.01% 38,533 $4.1M Add +54.9%
FOXA Fox Corp. Class A 0.01% 71,407 $4.0M Add +30.0%
CIBR First Trust Nasdaq Cybersecu 0.01% 52,641 $4.0M Add +10.5%
GPC Genuine Parts Co. 0.01% 32,591 $4.0M Add +434.8%
MSCI MSCI Inc. 0.01% 6,848 $3.9M Add +10.3%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 12,084 $3.9M Add +38.6%
TMFC Motley Fool 100 Index ETF 0.01% 60,436 $3.9M Add +2.1%
NUE Nucor Corp. 0.01% 30,061 $3.9M Reduce -29.9%
SCHA Schwab US Small-Cap ETF 0.01% 152,013 $3.8M Reduce -10.6%
STLD Steel Dynamics Inc. 0.01% 29,722 $3.8M Reduce -12.4%
DOC Healthpeak Properties Inc. 0.01% 216,485 $3.8M Reduce -23.0%
ARE Alexandria Real Estate Equit 0.01% 52,079 $3.8M Add +25.1%
CMI Cummins Inc. 0.01% 11,493 $3.8M Add +6.5%
ZTS Zoetis Inc. 0.01% 24,123 $3.8M Reduce -0.4%
IDXX Idexx Laboratories Inc. 0.01% 7,014 $3.8M Add +7.2%
XLV SS Health Care Select Sector 0.01% 27,696 $3.7M Reduce -2.7%
WTW Willis Towers Watson PLC 0.01% 12,027 $3.7M Reduce -6.5%
CCL Carnival Corp. 0.01% 130,419 $3.7M Add +9.6%
CNC Centene Corp. 0.01% 66,790 $3.6M Add +187.9%
EA Electronic Arts Inc. 0.01% 22,642 $3.6M Add +1.6%
RKLB Rocket Lab Corp. 0.01% 100,301 $3.6M Reduce -1.6%
OTIS Otis Worldwide Corp. 0.01% 36,133 $3.6M Reduce -16.6%
CSX CSX Corp. 0.01% 109,210 $3.6M Add +68.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 67,453 $3.6M Add +3.8%
FOX Fox Corp. Class B 0.01% 68,696 $3.5M Add +39.0%
RMD Resmed Inc. 0.01% 13,630 $3.5M Add +45.3%
XYL Xylem Inc. 0.01% 27,047 $3.5M Add +5.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 12,435 $3.5M Add +0.4%
ZBRA Zebra Technologies Corp. Class A 0.01% 11,275 $3.5M Reduce -13.7%
CLX Clorox Company 0.01% 28,881 $3.5M Add +19.1%
FERG Ferguson Enterprises Inc. 0.01% 15,913 $3.5M Add +24.6%
TRGP Targa Resources Corp. 0.01% 19,891 $3.5M Add +3.4%
ARKQ ARK Autonomous Tech & Robot 0.01% 38,830 $3.5M Add +13.4%
GOVT iShares US Treasury Bond ETF 0.01% 149,981 $3.4M Add +43.9%
KVUE Kenvue Inc. 0.01% 162,853 $3.4M Add +200.3%
VTRS Viatris Inc. 0.01% 381,247 $3.4M Reduce -2.5%
EQIX Equinix Inc. 0.01% 4,258 $3.4M Add +1.6%
QYLD Global X Nasd 100 Cov Call 0.01% 202,293 $3.4M Add +8.3%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 37,509 $3.4M Reduce -3.9%
GSLC Goldman Activebeta US LC ETF 0.01% 27,031 $3.3M Reduce -7.1%
VTWO Vanguard Russell 2000 ETF 0.01% 37,495 $3.3M Add +12.3%
CBRE CBRE Group Inc. Class A 0.01% 23,172 $3.2M Add +37.6%
ICLN iShares Global Clean Energy 0.01% 247,449 $3.2M Reduce -37.3%
BTC Grayscale Bitcoin Mini ETF 0.01% 67,885 $3.2M Reduce -3.7%
MAA Mid-America Apartment Comm 0.01% 21,804 $3.2M Add +11.8%
VMC Vulcan Materials Co. 0.01% 12,350 $3.2M Add +10.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 7,284 $3.2M Add +4.1%
SSNC Ss&c Technologies Holdings 0.01% 38,232 $3.2M Reduce -2.1%
TEAM Atlassian Corp. Class A 0.01% 15,485 $3.1M Add +58.8%
WDAY Workday Inc. Class A 0.01% 13,095 $3.1M Add +3.6%
SCHG Schwab US Large-Cap Growth 0.01% 106,850 $3.1M Add +6.7%
DTE DTE Energy Company 0.01% 23,340 $3.1M Add +11.8%
VRSN Verisign Inc. 0.01% 10,635 $3.1M Add +60.5%
XYZ Block Inc. 0.01% 44,931 $3.1M Reduce -8.1%
FDN First Trust DJ Internet Ind 0.01% 11,314 $3.0M Reduce -7.1%
KIM Kimco Realty Corp. 0.01% 144,870 $3.0M Add +4.1%
BXP BXP Inc. 0.01% 45,111 $3.0M Reduce -6.3%
MLM Martin Marietta Materials 0.01% 5,536 $3.0M Add +2.6%
VHT Vanguard Health Care ETF 0.01% 12,217 $3.0M Add +17.6%
RING iShares MSCI Global Gold Min 0.01% 68,487 $3.0M Add +5.2%
UDR Udr Inc. 0.01% 73,039 $3.0M Reduce -1.9%
CSGP Costar Group Inc. 0.01% 36,976 $3.0M Reduce -25.8%
XLF SS Financial Select Sector 0.01% 56,729 $3.0M Reduce -3.2%
ARES Ares Management Corp. Class A 0.01% 17,109 $3.0M Reduce -4.3%
IR Ingersoll-Rand Inc. 0.01% 35,296 $2.9M Add +15.1%
SKYY First Trust Cloud Computing 0.01% 24,115 $2.9M Add +20.9%
BURL Burlington Stores Inc. 0.01% 12,511 $2.9M Reduce -12.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 45,998 $2.9M Add +7.1%
DVY iShares Select Dividend ETF 0.01% 21,665 $2.9M Add +16.9%
IWL iShares Russell Top 200 ETF 0.01% 18,773 $2.9M Add +8.8%
GDDY GoDaddy Inc. Class A 0.01% 15,954 $2.9M Reduce -4.8%
VGIT Vanguard Intermediate-Term T 0.01% 47,844 $2.9M Add +44.0%
GDX Vaneck Gold Miners ETF 0.01% 54,450 $2.8M Add +10.0%
LHX L3HARRIS Technologies Inc. 0.01% 11,255 $2.8M Add +29.7%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 13,182 $2.8M Add +2.3%
SNOW Snowflake Inc. 0.01% 12,467 $2.8M Add +24.8%
CNP Centerpoint Energy Inc. 0.01% 75,683 $2.8M Add +3.4%
PAYX Paychex Inc. 0.01% 19,021 $2.8M Reduce -16.2%
BSV Vanguard Short-Term Bond ETF 0.01% 35,093 $2.8M Reduce -7.0%
TRMB Trimble Inc. 0.01% 35,771 $2.7M Add +3.1%
XME SS SPDR S&P Metals Mining 0.01% 40,184 $2.7M Reduce -2.0%
CE Celanese Corp. 0.01% 48,399 $2.7M Reduce -45.4%
FIS Fidelity National Info Serv 0.01% 32,881 $2.7M Add +25.2%
SMCI Super Micro Computer Inc. 0.01% 54,576 $2.7M Reduce -21.4%
IQDF NT Intl Qual Div ETF 0.01% 97,902 $2.7M Add +88.4%
EQT Eqt Corp. 0.01% 45,010 $2.6M Add +3.3%
GLW Corning Inc. 0.01% 49,785 $2.6M Add +61.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 9,204 $2.6M Reduce -3.1%
PPG PPG Industries Inc. 0.01% 22,907 $2.6M Reduce -33.3%
HUBS HubSpot Inc. 0.01% 4,663 $2.6M Add +9.1%
TXT Textron Inc. 0.01% 32,207 $2.6M Reduce -12.6%
PEG Public Service Enterprise GP 0.01% 30,506 $2.6M Reduce -2.9%
UHS Universal Health Services-B 0.01% 14,161 $2.6M Reduce -1.2%
IWO iShares Russell 2000 Growth 0.01% 8,969 $2.6M Reduce -3.4%
DD Dupont DE Nemours Inc. 0.01% 37,332 $2.6M Add +5.8%
SOFI Sofi Technologies Inc. 0.01% 140,331 $2.6M Reduce -7.6%
BR Broadridge Financial Solutio 0.01% 10,513 $2.6M Add +6.7%
ROK Rockwell Automation Inc. 0.01% 7,617 $2.5M Reduce -1.2%
MOAT Vaneck Morningstar Wide Moat 0.01% 26,845 $2.5M Reduce -4.8%
LYV Live Nation Entertainment Inc. 0.01% 16,612 $2.5M Add +161.9%
NDAQ Nasdaq Inc. 0.01% 27,974 $2.5M Add +27.8%
ACES Alps Clean Energy ETF 0.01% 96,922 $2.5M Add +265.4%
XLP SS Consumer Staples Sel Sect 0.01% 30,747 $2.5M Add +2.5%
GUNR NT Mstar GLBL NR ETF 0.01% 61,706 $2.5M Add +85.5%
ARKW ARK Next Generation Technolo 0.01% 16,652 $2.5M Reduce -16.4%
BLV Vanguard Long-Term Bond ETF 0.01% 35,295 $2.5M Reduce -40.1%
DPZ Domino's Pizza Inc. 0.01% 5,418 $2.4M Add +0.6%
PODD Insulet Corp. 0.01% 7,762 $2.4M Add +56.0%
HACK Amplify Cybersecurity ETF 0.01% 28,221 $2.4M Reduce -0.1%
ARKF ARK Blockchain & Fintech Inn 0.01% 48,395 $2.4M Reduce -3.9%
REGN Regeneron Pharmaceuticals 0.01% 4,615 $2.4M Reduce -25.3%
SRE Sempra 0.01% 31,860 $2.4M Add +31.4%
AVDV Avantis Intl S/C Value ETF 0.01% 30,433 $2.4M Add +10.3%
SWKS Skyworks Solutions Inc. 0.01% 32,155 $2.4M Reduce -20.3%
EXPE Expedia Group Inc. 0.01% 14,198 $2.4M Add +109.2%
EPI Wisdomtree India Earnings 0.01% 50,267 $2.4M Reduce -5.9%
ABNB Airbnb Inc. Class A 0.01% 18,011 $2.4M Add +8.2%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 20,423 $2.4M Reduce -0.4%
ASTS Ast Spacemobile Inc. 0.01% 50,640 $2.4M Add +27.4%
KEYS Keysight Technologies Inc. 0.01% 14,199 $2.3M Add +27.4%
DRI Darden Restaurants Inc. 0.01% 10,648 $2.3M Add +20.8%
JPST JPMorgan Ultra-Short Income 0.01% 45,693 $2.3M Add +14.0%
IAGG iShares Intl Aggregate Bond 0.01% 45,309 $2.3M Add +142.9%
QTEC First Trust Nasdq 100 Tech I 0.01% 10,870 $2.3M Add +6.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 12,828 $2.3M Add +1.2%
SHOP Shopify Inc. Class A 0.01% 19,909 $2.3M Add +4.4%
BDX Becton Dickinson and Co. 0.01% 13,330 $2.3M Add +67.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 28,010 $2.3M Add +10.4%
AVUS Avantis U.S. Equity ETF 0.01% 22,608 $2.3M Add +86.8%
MOS The Mosaic Co. 0.01% 62,101 $2.3M Reduce -1.8%
ILTB iShares Core 10+ Year Usd Bo 0.01% 45,423 $2.2M Add +174.0%
WCLD Wisdomtree Cloud Computing 0.01% 61,892 $2.2M Add +0.8%
BKLN Invesco Senior Loan ETF 0.01% 106,862 $2.2M Add +3.8%
BBWI Bath & Body Works Inc. 0.01% 74,027 $2.2M Reduce -7.4%
Z Zillow Group Inc. Class C 0.01% 31,491 $2.2M Reduce -1.7%
ITA iShares U.S. Aerospace & Def 0.01% 11,670 $2.2M Reduce -24.0%
BLOK Amplify Blockchain Tech ETF 0.01% 38,473 $2.2M Add +10.6%
IWN iShares Russell 2000 Value E 0.01% 13,915 $2.2M Reduce -16.8%
EW Edwards Lifesciences Corp. 0.01% 27,579 $2.2M Add +10.3%
IEFA iShares Core MSCI Eafe ETF 0.01% 25,627 $2.1M Add +3.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 28,143 $2.1M Reduce -51.8%
ZS Zscaler Inc. 0.01% 6,788 $2.1M Add +1.8%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 66,023 $2.1M Reduce -3.0%
A Agilent Technologies Inc. 0.01% 17,824 $2.1M Add +2.6%
ULTA Ulta Beauty Inc. 0.01% 4,466 $2.1M Add +70.1%
XOP SS SPDR S&P Og Exp & Prod 0.01% 16,544 $2.1M Reduce -1.8%
GEHC GE Healthcare Technology 0.01% 28,004 $2.1M Reduce -0.4%
FTV Fortive Corp. 0.01% 39,734 $2.1M Add +4.7%
EFX Equifax Inc. 0.01% 7,958 $2.1M Add +8.7%
VSGX Vanguard ESG Intl Stock ETF 0.01% 31,308 $2.1M Add +4.2%
NVR NVR Inc. 0.01% 277 $2.0M Add +37.8%
NTRS Northern Trust Corp. 0.01% 16,014 $2.0M Add +89.9%
NWSA News Corp. Class A 0.01% 66,993 $2.0M Add +163.2%
URA Global X Uranium ETF 0.01% 51,057 $2.0M Reduce -5.2%
HPQ HP Inc. 0.01% 80,896 $2.0M Add +45.6%
IWP iShares Russell Mid-Cap Grow 0.01% 14,191 $2.0M Reduce -9.1%
PRF Invesco Rafi US 1000 ETF 0.01% 46,172 $2.0M Reduce -12.9%
LDOS Leidos Holdings Inc. 0.01% 12,273 $1.9M Add +18.5%
WAT Waters Corp. 0.01% 5,547 $1.9M Add +40.9%
PINS Pinterest Inc. Class A 0.01% 53,851 $1.9M Reduce -11.8%
REG Regency Centers Corp. 0.01% 27,081 $1.9M Add +0.8%
RJF Raymond James Financial Inc. 0.01% 12,540 $1.9M Add +46.7%
APA Apa Corp. 0.00% 104,858 $1.9M Add +0.6%
LH Labcorp Holdings Inc. 0.00% 7,250 $1.9M Add +10.4%
AVB Avalonbay Communities Inc. 0.00% 9,341 $1.9M Add +2.5%
IEUR iShares Core MSCI Europe ETF 0.00% 28,692 $1.9M Add +21.2%
PULS Pgim Ultra Short Bond ETF 0.00% 38,071 $1.9M Reduce -27.3%
MKL Markel Group Inc. 0.00% 932 $1.9M No change
VIGI Vanguard Int Div App Indx FD 0.00% 20,603 $1.9M Add +19.3%
PKG Packaging Corp. of America 0.00% 9,624 $1.8M Reduce -15.1%
GNR State Street SPDR S&P Global 0.00% 33,422 $1.8M Reduce -22.1%
VEEV Veeva Systems Inc. Class A 0.00% 6,191 $1.8M Reduce -7.7%
ACWI iShares MSCI Acwi ETF 0.00% 13,714 $1.8M Add +3.4%
AVY Avery Dennison Corp. 0.00% 10,015 $1.8M Reduce -32.7%
VEGN US Vegan Climate ETF 0.00% 31,029 $1.7M Reduce -8.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 10,497 $1.7M Reduce -16.5%
EIX Edison International 0.00% 33,153 $1.7M Add +80.2%
BRO Brown & Brown Inc. 0.00% 15,389 $1.7M Add +16.7%
CINF Cincinnati Financial Corp. 0.00% 11,356 $1.7M Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.00% 18,134 $1.7M Reduce -17.8%
DVA Davita Inc. 0.00% 11,564 $1.6M Reduce -1.2%
EINC Vaneck Energy Income ETF 0.00% 16,681 $1.6M Add +3.5%
PICK iShares MSCI Global Metals & 0.00% 43,404 $1.6M Add +5.7%
GAP The Gap Inc. 0.00% 74,716 $1.6M Reduce -0.5%
SLVP iShares MSCI Global Silver A 0.00% 90,529 $1.6M Add +18.8%
IWS iShares Russell Mid-Cap Valu 0.00% 12,181 $1.6M Add +13.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 23,657 $1.6M Reduce -16.0%
PAVE Global X US Infrastructure 0.00% 36,277 $1.6M Reduce -6.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 21,517 $1.6M Add +23.6%
DFAI Dimensional International Co. 0.00% 44,689 $1.5M Add +41.9%
HUM Humana Inc. 0.00% 6,256 $1.5M Reduce -51.5%
TER Teradyne Inc. 0.00% 17,007 $1.5M Add +125.5%
VYM Vanguard High DVD Yield ETF 0.00% 11,457 $1.5M Add +9.9%
LIT Global X Lithium & Battery T 0.00% 39,508 $1.5M Add +8.4%
VDC Vanguard Consumer Staple ETF 0.00% 6,896 $1.5M Reduce -15.8%
CRBG Corebridge Financial Inc. 0.00% 42,519 $1.5M Reduce -51.0%
JQUA JPMorgan US Quality Factor 0.00% 24,802 $1.5M Reduce -3.2%
WY Weyerhaeuser Co. 0.00% 57,423 $1.5M Reduce -5.3%
CDW CDW Corp. 0.00% 8,257 $1.5M Add +62.1%
XLY SS Consumer Disc Select Sect 0.00% 6,781 $1.5M Add +2.4%
ON On Semiconductor 0.00% 28,053 $1.5M Add +93.2%
IEI iShares 3-7 Year Treasury Bo 0.00% 12,325 $1.5M Add +6.4%
OWL Blue Owl Capital Inc. 0.00% 75,155 $1.4M Reduce -31.3%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 28,750 $1.4M Add +40.6%
HPE Hewlett Packard Enterprise 0.00% 69,976 $1.4M Add +27.0%
FSLR First Solar Inc. 0.00% 8,587 $1.4M Add +115.7%
TYL Tyler Technologies Inc. 0.00% 2,384 $1.4M Add +22.7%
NTAP Netapp Inc. 0.00% 13,181 $1.4M Add +27.7%
OMC Omnicom Group 0.00% 19,487 $1.4M Reduce -26.9%
ANGL Vaneck Fallen Angel High YLD 0.00% 47,471 $1.4M Reduce -6.5%
ESS Essex Property Trust Inc. 0.00% 4,834 $1.4M Reduce -17.1%
VCLT Vanguard Long-Term Corp. Bond 0.00% 17,876 $1.4M Reduce -13.7%
IVZ Invesco Ltd. 0.00% 85,249 $1.3M Reduce -2.0%
FDS Factset Research Systems Inc. 0.00% 2,962 $1.3M Add +10.5%
MTD Mettler-Toledo International 0.00% 1,115 $1.3M Add +38.5%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 25,712 $1.3M Add +5.8%
IQLT iShares MSCI International Q 0.00% 30,231 $1.3M Add +6.5%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 26,708 $1.3M Add +68.5%
ENFR Alerian Energy Infrastructur 0.00% 40,302 $1.3M Add +92.3%
IBB iShares Biotechnology ETF 0.00% 10,260 $1.3M Add +32.5%
TDY Teledyne Technologies Inc. 0.00% 2,515 $1.3M Add +23.5%
M Macy's Inc. 0.00% 110,454 $1.3M Reduce -2.0%
APTV Aptiv PLC 0.00% 18,655 $1.3M Reduce -3.1%
NRG NRG Energy Inc. 0.00% 7,920 $1.3M Add +37.7%
IT Gartner Inc. 0.00% 3,087 $1.2M Add +7.3%
JMOM JPMorgan US Momentum Factor 0.00% 19,347 $1.2M Add +8.5%
SDIV Global X Superdividend ETF 0.00% 54,733 $1.2M Add +10.2%
VFH Vanguard Financials ETF 0.00% 9,500 $1.2M Reduce -0.7%
IXC iShares Global Energy ETF 0.00% 30,400 $1.2M Reduce -17.9%
DFSV Dimensional US Small Cap Val 0.00% 40,222 $1.2M Reduce -45.1%
BGRN iShares Usd Green Bond ETF 0.00% 24,602 $1.2M Add +26.4%
DEM Wisdomtree Emerging Markets 0.00% 25,881 $1.2M Add +28.9%
SMIN iShares MSCI India Small-Cap 0.00% 15,122 $1.2M Reduce -9.6%
XYLD Global X S&P 500 Cove Call E 0.00% 29,778 $1.2M Add +22.7%
QCLN First Trust Nasdaq Clean Edg 0.00% 35,402 $1.2M Add +107.7%
VPU Vanguard Utilities ETF 0.00% 6,545 $1.2M Add +7.0%
AVDE Avantis International Equity 0.00% 15,521 $1.1M Reduce -6.9%
DFAE Dimensional Emerging Core Eq 0.00% 39,490 $1.1M Add +25.2%
STE Steris PLC 0.00% 4,752 $1.1M Add +64.8%
VLTO Veralto Corp. 0.00% 11,305 $1.1M Add +36.7%
GXC State Street SPDR S&P China 0.00% 12,605 $1.1M Reduce -3.0%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 23,873 $1.1M Add +85.2%
NACP Impact Shares Naacp Minority 0.00% 25,101 $1.1M Reduce -1.3%
ARKG ARK Genomic Revolution ETF 0.00% 45,019 $1.1M Reduce -1.1%
BIIB Biogen Inc. 0.00% 8,684 $1.1M Add +129.4%
HYD Vaneck High Yield Muni ETF 0.00% 21,587 $1.1M Add +1.4%
LPLA LPL Financial Holdings Inc. 0.00% 2,880 $1.1M Add +6.7%
SPOT Spotify Technology SA 0.00% 1,401 $1.1M Add +19.4%
MLPA Global X MLP ETF 0.00% 21,405 $1.1M Reduce -2.9%
DDOG Datadog Inc. Class A 0.00% 7,988 $1.1M Add +6.1%
ARCC Ares Capital Corp. 0.00% 48,431 $1.1M Add +127.7%
TWLO Twilio Inc. Class A 0.00% 8,550 $1.1M Reduce -0.7%
ATO Atmos Energy Corp. 0.00% 6,839 $1.1M Add +5.9%
NXPI NXP Semiconductors NV 0.00% 4,819 $1.1M Add +39.1%
AOS Smith (a.o.) Corp. 0.00% 16,051 $1.1M Reduce -5.0%
GDXJ Vaneck Junior Gold Miners 0.00% 15,568 $1.1M Add +19.3%
WDC Western Digital Corp. 0.00% 16,322 $1.0M Add +29.9%
BBJP JPMorgan Betabuilders Japan 0.00% 16,597 $1.0M Add +41.6%
PCG P G & E Corp. 0.00% 73,155 $1.0M Reduce -54.0%
XLI SS Industrial Select Sector 0.00% 6,847 $1.0M Reduce -30.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 13,608 $1.0M Reduce -4.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 18,125 $995K Reduce -2.0%
EFG iShares MSCI Eafe Growth ETF 0.00% 8,774 $983K Add +6.9%
KMX Carmax Inc. 0.00% 14,524 $976K Reduce -2.8%
EBND State Street SPDR Bloomberg 0.00% 45,603 $976K Add +197.7%
NOV Nov Inc. 0.00% 78,365 $974K Reduce -20.2%
CMA Comerica Inc. 0.00% 16,243 $969K Reduce -2.0%
XBI SS SPDR S&P Biotech ETF 0.00% 11,530 $956K Add +14.7%
OSCR Oscar Health Inc. Class A 0.00% 43,841 $940K New
NUBD Nuveen ESG US Aggregate Bond 0.00% 42,143 $938K Reduce -4.0%
DVYE iShares Emerging Markets Div 0.00% 32,648 $935K Reduce -9.0%
CPAY Corpay Inc. 0.00% 2,808 $932K Add +39.8%
IWM iShares Russell 2000 ETF 0.00% 4,303 $929K Reduce -6.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 6,465 $928K Add +119.6%
USMV iShares MSCI USA Min Vol Fac 0.00% 9,831 $923K Add +46.7%
DXCM Dexcom Inc. 0.00% 10,546 $921K Add +10.7%
BBH Vaneck Biotech ETF 0.00% 5,945 $911K Reduce -18.0%
AVEM Avantis Emerging Markets Eq 0.00% 13,231 $907K Add +10.2%
TAP Molson Coors Beverage Co. Class B 0.00% 18,659 $897K Reduce -11.5%
ZM Zoom Communications Inc. 0.00% 11,501 $897K Add +9.5%
GEN Gen Digital Inc. 0.00% 30,322 $891K Add +12.6%
HEI Heico Corp. 0.00% 2,714 $890K Add +12.4%
DFAU Dimensional US Core Equity M 0.00% 21,000 $890K Reduce -49.3%
POWR iShares US Power Infrastruct 0.00% 37,312 $885K Add +14.7%
NWS News Corp. Class B 0.00% 25,713 $882K Add +0.1%
XLB SS Materials Select Sector 0.00% 9,956 $874K Reduce -3.2%
HSIC Henry Schein Inc. 0.00% 11,956 $873K Add +8.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 6,883 $871K Reduce -31.1%
ALGN Align Technology Inc. 0.00% 4,588 $869K Add +102.7%
ICSH iShares Ultra Short Duration 0.00% 16,983 $861K Add +2.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 21,494 $860K Add +13.7%
LUV Southwest Airlines Co. 0.00% 26,504 $860K Reduce -30.1%
SUB iShares Short-Term National 0.00% 8,065 $858K Add +117.4%
IPG Interpublic Group of Cos Inc. 0.00% 34,926 $855K Reduce -18.0%
LKQ LKQ Corp. 0.00% 23,027 $852K Add +10.7%
OKTA Okta Inc. 0.00% 8,478 $848K Reduce -3.8%
MDB Mongodb Inc. 0.00% 4,031 $846K Reduce -10.6%
VCR Vanguard Consumer Discre ETF 0.00% 2,332 $845K Reduce -8.7%
FALN iShares Fallen Angels ETF 0.00% 31,119 $845K Add +25.1%
XLC SS Comm Select Sector SPDR 0.00% 7,741 $840K Reduce -5.0%
ILMN Illumina Inc. 0.00% 8,734 $833K Add +37.1%
CPRI Capri Holdings Ltd. 0.00% 47,017 $832K Reduce -6.6%
GPN Global Payments Inc. 0.00% 10,223 $818K Add +10.1%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.00% 20,151 $814K Add +11.3%
MARA Mara Holdings Inc. 0.00% 51,390 $806K Reduce -2.9%
ETH Grayscale Ethereum Staking M 0.00% 33,870 $803K Reduce -8.5%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 19,203 $800K Reduce -3.7%
SNAP Snap Inc. Class A 0.00% 91,337 $794K Reduce -19.4%
LVS Las Vegas Sands Corp. 0.00% 18,189 $791K Add +1.5%
COO The Cooper Cos Inc. 0.00% 11,121 $791K Reduce -17.6%
DIVO Amplify CWP Enhan Divid ETF 0.00% 18,417 $784K Add +20.7%
MINT PIMCO Enhanced Short Maturit 0.00% 7,771 $781K Add +102.8%
FXR First Trust Indst/Producers 0.00% 10,524 $781K Add +28.9%
FEZ State Street SPDR Euro Stoxx 0.00% 12,873 $769K Add +56.7%
GSSC Goldman Sachs Activebeta US 0.00% 11,155 $765K Reduce -18.2%
QUAL iShares MSCI USA Quality Fac 0.00% 4,174 $763K Add +11.0%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 6,083 $759K Add +2.5%
GME Gamestop Corp. Class A 0.00% 30,761 $750K Add +1.9%
IEF iShares 7-10 Year Treasury B 0.00% 7,689 $736K Add +39.5%
RIOT Riot Platforms Inc. 0.00% 65,076 $735K Add +27.3%
TRU Transunion 0.00% 8,331 $733K Add +80.0%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 11,167 $729K Add +26.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 7,876 $725K Reduce -43.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 25,121 $720K Reduce -28.1%
PVH PVH Corp. 0.00% 10,425 $715K Reduce -2.5%
J Jacobs Solutions Inc. 0.00% 5,423 $713K Add +21.5%
RGLD Royal Gold Inc. 0.00% 3,945 $702K Add +60.8%
STZ Constellation Brands Inc. Class A 0.00% 4,309 $701K Reduce -35.1%
HEI.A Heico Corp. Class A 0.00% 2,709 $701K Add +14.3%
EDOW First Trust Dow 30 Eql WGHT 0.00% 18,227 $699K Add +3.5%
INVH Invitation Homes Inc. 0.00% 21,296 $699K Reduce -9.5%
OIH Vaneck Oil Services ETF 0.00% 3,014 $694K Add +19.3%
IHI iShares U.S. Medical Devices 0.00% 10,941 $685K Reduce -7.8%
AMLP Alerian MLP ETF 0.00% 13,817 $675K Reduce -14.6%
IVV iShares Core S&P 500 ETF 0.00% 1,085 $674K Add +19.6%
AKAM Akamai Technologies Inc. 0.00% 8,189 $653K Reduce -19.5%
VIS Vanguard Industrials ETF 0.00% 2,300 $644K Reduce -11.6%
RAL Ralliant Corp. 0.00% 13,198 $640K Add +4.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 19,312 $637K Add +68.0%
HOG Harley-Davidson Inc. 0.00% 26,612 $628K Reduce -23.7%
KIE SS SPDR S&P Insurance ETF 0.00% 10,378 $620K Add +9.4%
REM iShares Mortgage Real Estate 0.00% 28,970 $619K Add +19.6%
FLS Flowserve Corp. 0.00% 11,771 $616K Reduce -2.8%
FFIV F5 Inc. 0.00% 2,088 $615K Add +1.0%
CRH CRH PLC 0.00% 6,681 $613K Add +55.0%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 4,203 $609K Add +2.5%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 4,456 $608K Reduce -32.0%
EWW iShares MSCI Mexico ETF 0.00% 9,956 $603K Reduce -3.6%
BSY Bentley Systems Inc. Class B 0.00% 10,993 $593K Add +14.8%
WST West Pharmaceutical Services 0.00% 2,707 $592K Reduce -24.2%
IEX Idex Corp. 0.00% 3,352 $589K Reduce -7.7%
ROKU Roku Inc. 0.00% 6,646 $584K Add +18.0%
EMN Eastman Chemical Co. 0.00% 7,811 $583K Reduce -60.6%
GSEU Goldman Activebta Eur Eq ETF 0.00% 13,456 $570K Add +69.1%
NYF iShares New York Muni Bond E 0.00% 10,848 $566K Reduce -11.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 13,846 $563K Add +47.9%
LCID Lucid Group Inc. 0.00% 265,739 $561K Add +13.9%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 23,679 $554K Reduce -19.9%
CC The Chemours Co. 0.00% 47,268 $541K Reduce -3.0%
RVTY Revvity Inc. 0.00% 5,589 $541K Reduce -37.8%
U Unity Software Inc. 0.00% 22,281 $539K Add +2.9%
LULU Lululemon Athletica Inc. 0.00% 2,267 $539K Reduce -61.8%
VAW Vanguard Materials ETF 0.00% 2,737 $533K Reduce -9.9%
EZU iShares MSCI Eurozone ETF 0.00% 8,954 $532K Reduce -18.6%
JBL Jabil Inc. 0.00% 2,431 $530K Add +17.7%
MGM MGM Resorts International 0.00% 15,261 $525K Add +0.9%
MRNA Moderna Inc. 0.00% 18,887 $521K Reduce -39.1%
FINX Global X Fintech ETF 0.00% 15,219 $521K Add +1.1%
SPHD Invesco S&P 500 High Dividen 0.00% 10,939 $520K Add +26.1%
BAX Baxter International Inc. 0.00% 17,165 $520K Add +44.8%
CELH Celsius Holdings Inc. 0.00% 11,198 $519K Reduce -17.1%
EME Emcor Group Inc. 0.00% 963 $515K Reduce -2.5%
FTSL First Trust Senior Loan ETF 0.00% 11,205 $514K Reduce -11.0%
IVLU iShares MSCI International V 0.00% 15,545 $511K Add +110.0%
XHB SS SPDR S&P Homebldrs ETF 0.00% 5,151 $508K Add +21.9%
INCY Incyte Corp. 0.00% 7,366 $502K Add +2.4%
FLJP Franklin Ftse Japan ETF 0.00% 15,481 $498K Add +2.3%
PXF Invesco Rafi Developed Marke 0.00% 8,555 $491K Reduce -11.5%
PBW Invesco Wilderhill Clean Ene 0.00% 24,644 $491K Reduce -13.3%
EIS iShares MSCI Israel ETF 0.00% 5,172 $491K Reduce -1.4%
EWG iShares MSCI Germany ETF 0.00% 11,597 $491K New
FBIN Fortune Brands Innovations I 0.00% 9,498 $489K Reduce -62.7%
ELF Elf Beauty Inc. 0.00% 3,929 $489K Reduce -8.7%
IDRV iShares Self-Driving Ev&tech 0.00% 15,981 $489K Reduce -16.3%
IPAY Amplify Digital Payments ETF 0.00% 8,149 $488K Add +1.0%
EG Everest Group Ltd. 0.00% 1,426 $485K Reduce -23.4%
PHO Invesco Water Resources ETF 0.00% 6,932 $485K Add +10.4%
MTUM iShares MSCI USA Momentum Fa 0.00% 1,998 $480K Reduce -5.8%
DECK Deckers Outdoor Corp. 0.00% 4,648 $479K Add +10.2%
PNR Pentair PLC 0.00% 4,653 $478K Add +24.9%
IQV Iqvia Holdings Inc. 0.00% 2,946 $464K Reduce -31.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 15,056 $454K Reduce -10.8%
VOX Vanguard Communication Servi 0.00% 2,646 $453K Add +13.6%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 18,234 $452K Add +10.3%
KRE SS SPDR S&P Regional Bank 0.00% 7,605 $452K Reduce -1.7%
PTC PTC Inc. 0.00% 2,617 $451K Add +21.1%
NCLH Norwegian Cruise Line Holdin 0.00% 21,946 $445K Add +27.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 4,877 $445K Add +28.2%
LRGF iShares US Equity Factor ETF 0.00% 6,934 $445K New
ICVT iShares Convertible Bond ETF 0.00% 4,916 $443K Add +9.0%
EFV iShares MSCI Eafe Value ETF 0.00% 6,941 $441K Reduce -17.2%
SIL Global X Silver Miners ETF 0.00% 9,058 $436K Reduce -36.5%
GSIE Goldman Sachs Activebeta Int 0.00% 10,941 $434K Add +25.9%
AFRM Affirm Holdings Inc. 0.00% 6,088 $421K Add +11.1%
MORT Vaneck Mortgage REIT Income 0.00% 39,646 $419K Reduce -0.6%
HST Host Hotels & Resorts Inc. 0.00% 27,125 $417K Reduce -10.7%
PATH Uipath Inc. Class A 0.00% 31,737 $406K Add +1.6%
CHRW C.H. Robinson Worldwide Inc. 0.00% 4,164 $400K Add +50.2%
ALLE Allegion PLC 0.00% 2,764 $398K Add +5.6%
EFA iShares MSCI Eafe ETF 0.00% 4,340 $388K Reduce -1.8%
CROX Crocs Inc. 0.00% 3,823 $387K Add +48.8%
SGDJ Sprott Jr. Gold Miners ETF 0.00% 7,766 $386K Add +29.4%
VPL Vanguard Ftse Pacific ETF 0.00% 4,673 $384K New
XES SS SPDR S&P Og Eqp & Serv 0.00% 6,015 $382K Add +7.5%
EMLC Vaneck JPM Em Local Curr BND 0.00% 14,757 $374K Add +34.6%
CFLT Confluent Inc. Class A 0.00% 15,002 $374K New
KBE SS SPDR S&P Bank ETF 0.00% 6,608 $368K Reduce -6.8%
IAU iShares Gold Trust 0.00% 5,778 $360K New
WSM Williams-Sonoma Inc. 0.00% 2,185 $357K Add +19.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 8,782 $356K Reduce -16.7%
TIP iShares Tips Bond ETF 0.00% 3,222 $355K Add +34.1%
FITE SS SPDR S&P Kensho FS ETF 0.00% 4,661 $354K Add +20.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,273 $353K Reduce -1.8%
FLBR Franklin Ftse Brazil ETF 0.00% 19,611 $352K Add +90.1%
MOO Vaneck Agribusiness ETF 0.00% 4,780 $352K New
POOL Pool Corp. 0.00% 1,205 $351K Reduce -91.7%
JNPR Juniper Networks Inc. 0.00% 8,713 $348K Reduce -10.9%
FLGB Franklin Ftse United Kingdom 0.00% 11,345 $347K Add +13.3%
ENB Enbridge Inc. 0.00% 7,546 $342K Reduce -1.9%
CCJ Cameco Corp. 0.00% 4,588 $341K New
IWD iShares Russell 1000 Value E 0.00% 1,742 $338K Add +6.2%
HERO Global X Video Games& Esport 0.00% 10,329 $338K Add +22.3%
SFM Sprouts Farmers Market Inc. 0.00% 2,019 $332K Add +2.6%
OBDC Blue Owl Capital Corp. 0.00% 22,898 $328K New
DKNG Draftkings Inc. Class A 0.00% 7,630 $327K Add +5.0%
IFGL iShares International Develo 0.00% 14,055 $319K Add +4.6%
RYLD Global X Russell 2000 Cov Class 0.00% 21,412 $319K Add +70.7%
METV Roundhill Ball Metaverse ETF 0.00% 18,683 $318K Reduce -8.9%
MANH Manhattan Associates Inc. 0.00% 1,600 $316K Add +8.6%
CAVA Cava Group Inc. 0.00% 3,685 $310K New
DOCU Docusign Inc. 0.00% 3,983 $310K Add +8.1%
RDDT Reddit Inc. Class A 0.00% 2,047 $308K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 8,851 $305K Add +11.5%
EWT iShares MSCI Taiwan ETF 0.00% 5,238 $301K New
DAX Global X Dax Germany ETF 0.00% 6,677 $300K New
HII Huntington Ingalls Industrie 0.00% 1,237 $299K Add +4.9%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 5,466 $297K Add +21.5%
NLY Annaly Capital Management Inc. 0.00% 15,683 $295K Reduce -46.5%
AAL American Airlines Group Inc. 0.00% 26,291 $295K Add +10.6%
CRSP Crispr Therapeutics AG 0.00% 6,003 $292K New
CPT Camden Property Trust 0.00% 2,583 $291K Add +2.7%
EXE Expand Energy Corp. 0.00% 2,479 $290K New
SPLV Invesco S&P 500 Low Volatili 0.00% 3,978 $290K Add +2.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,942 $289K Reduce -44.3%
VOOG Vanguard S&P 500 Growth ETF 0.00% 725 $287K New
BUZZ Vaneck Social Sentiment ETF 0.00% 9,452 $286K Reduce -19.5%
RL Ralph Lauren Corp. 0.00% 1,042 $286K New
BWA Borgwarner Inc. 0.00% 8,531 $286K Reduce -34.8%
UFOX Defiance Space and Connectiv 0.00% 5,308 $280K Add +5.0%
TAN Invesco Solar ETF 0.00% 8,154 $279K Add +9.7%
TKO Tko Group Holdings Inc. 0.00% 1,531 $279K Add +0.1%
EWS iShares MSCI Singapore ETF 0.00% 10,706 $278K New
KRBN KS Global Carbon Stratgy ETF 0.00% 9,357 $278K Reduce -15.8%
ECH iShares MSCI Chile ETF 0.00% 8,811 $277K Reduce -3.9%
CACI Caci International Inc. Class A 0.00% 581 $277K Add +1.8%
CSL Carlisle Cos Inc. 0.00% 737 $275K Reduce -1.6%
EIRL iShares MSCI Ireland ETF 0.00% 4,083 $274K Add +6.8%
LW Lamb Weston Holdings Inc. 0.00% 5,228 $271K Add +10.8%
EWX State Street SPDR S&P Emergi 0.00% 4,344 $269K Reduce -11.6%
PZT Invesco New York Amt-Free Mu 0.00% 12,333 $267K New
VKTX Viking Therapeutics Inc. 0.00% 10,048 $266K Add +14.7%
EXAS Exact Sciences Corp. 0.00% 5,005 $266K Reduce -4.6%
HIMS Hims & Hers Health Inc. 0.00% 5,311 $265K New
SOLV Solventum Corp. 0.00% 3,474 $263K New
IPO Renaissance Ipo ETF 0.00% 5,851 $263K Add +0.5%
BG Bunge Global SA 0.00% 3,272 $263K New
VEGI iShares MSCI Agriculture Pro 0.00% 6,430 $259K Reduce -46.1%
PFFD Global X US Preferred ETF 0.00% 13,684 $258K New
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 11,034 $257K Reduce -4.2%
EPOL iShares MSCI Poland ETF 0.00% 7,948 $256K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 3,504 $255K New
BLDR Builders Firstsource Inc. 0.00% 2,171 $253K New
XHE SS SPDR S&P HC Equip ETF 0.00% 3,113 $253K Add +7.2%
GLDM SPDR Gold Minishares Trust 0.00% 3,837 $251K New
SWK Stanley Black & Decker Inc. 0.00% 3,707 $251K Reduce -63.6%
BETZ Roundhill Sports Bet & Igam 0.00% 10,505 $249K New
JOBY Joby Aviation Inc. 0.00% 23,615 $249K Reduce -57.5%
UPST Upstart Holdings Inc. 0.00% 3,821 $247K New
EQH Equitable Holdings Inc. 0.00% 4,405 $247K Reduce -2.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 2,582 $246K New
UTHR United Therapeutics Corp. 0.00% 853 $245K Reduce -0.7%
WOOD iShares Global Timber & Fore 0.00% 3,313 $243K Add +12.4%
NDSN Nordson Corp. 0.00% 1,132 $243K New
PARAA Paramount Global Class B 0.00% 18,745 $242K Add +12.5%
QUBT Quantum Computing Inc. 0.00% 12,600 $242K New
SW Smurfit Westrock PLC 0.00% 5,596 $241K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 3,115 $239K Add +6.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 2,809 $236K New
IAK iShares U.S. Insurance ETF 0.00% 1,754 $236K Add +7.7%
FIW First Trust Water ETF 0.00% 2,179 $235K Reduce -5.1%
AMC AMC Entertainment HLDS Class A 0.00% 75,692 $235K Add +0.4%
DTM DT Midstream Inc. 0.00% 2,134 $235K Reduce -2.0%
LII Lennox International Inc. 0.00% 409 $234K Add +14.6%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 6,146 $233K Reduce -10.8%
EWC iShares MSCI Canada ETF 0.00% 4,989 $230K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 3,167 $230K New
ACHR Archer Aviation Inc. Class A 0.00% 20,968 $228K New
RITM Rithm Capital Corp. 0.00% 20,001 $226K Add +7.9%
COLB Columbia Banking System Inc. 0.00% 9,540 $223K Add +0.1%
FTCS First Trust Capital Strength 0.00% 2,430 $221K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 3,440 $216K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 26,760 $215K Add +21.2%
CAKE The Cheesecake Factory Inc. 0.00% 3,428 $215K New
ALB Albemarle Corp. 0.00% 3,355 $210K Add +8.8%
BN Brookfield Corp. 0.00% 3,396 $210K New
CIEN Ciena Corp. 0.00% 2,559 $208K New
ECNS iShares MSCI China Small-Cap 0.00% 6,574 $208K New
QBTS D-Wave Quantum Inc. 0.00% 13,969 $205K New
EWBC East West Bancorp Inc. 0.00% 2,009 $203K New
AES AES Corp. 0.00% 18,524 $195K Add +15.7%
FUBO Fubotv Inc. 0.00% 49,595 $191K Reduce -2.2%
YOLO Advisorshares Pure Cannabis 0.00% 99,979 $189K Add +110.6%
AMCR Amcor PLC 0.00% 18,635 $171K Add +17.3%
QS Quantumscape Corp. 0.00% 21,844 $147K Add +12.9%
PLUG Plug Power Inc. 0.00% 88,461 $132K Reduce -17.4%
PSEC Prospect Capital Corp. 0.00% 38,988 $124K Add +130.8%
APLD Applied Digital Corp. 0.00% 12,256 $123K New
RUN Sunrun Inc. 0.00% 14,909 $122K Reduce -25.6%
JBLU Jetblue Airways Corp. 0.00% 28,570 $121K New
PTON Peloton Interactive Inc. Class A 0.00% 17,157 $119K Reduce -7.1%
PACB Pacific Biosciences of Calif 0.00% 89,818 $111K Add +0.3%
BBAI Bigbear.ai Holdings Inc. 0.00% 15,856 $108K New
STLA Stellantis NV 0.00% 10,110 $101K New
TLRY Tilray Brands Inc. 0.00% 221,477 $92K Reduce -3.9%
CHGG Chegg Inc. 0.00% 63,885 $77K No change
HL Hecla Mining Co. 0.00% 11,802 $71K New
EOSE Eos Energy Enterprises Inc. 0.00% 12,635 $65K New
BB Blackberry Ltd. 0.00% 11,423 $52K Reduce -30.6%
CLOV Clover Health Investments Co. 0.00% 18,120 $51K New
OPEN Opendoor Technologies Inc. 0.00% 79,620 $42K Reduce -7.5%
BLNK Blink Charging Co. 0.00% 35,759 $34K Reduce -9.7%
CHPT Chargepoint Holdings Inc. 0.00% 22,875 $16K Reduce -19.8%
GPRO Gopro Inc. Class A 0.00% 13,489 $10K Reduce -0.9%
WOLF Wolfspeed Inc. 0.00% 20,495 $8K Add +93.5%

Portfolio Sells Q1 2025 → Q2 2025

DGRO iShares Core Dividend Growth Reduce -21.2% 2.19% −6.05
MUB iShares National Muni Bond E Reduce -19.6% 1.45% −0.45
VTEB Vanguard Tax-Exempt Bond ETF Reduce -8.7% 2.64% −0.41
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -5.0% 2.61% −0.23
FLRN SS SPDR BB Ig Float RT ETF Reduce -40.9% 0.27% −0.20
AAPL Apple Inc. Reduce -4.5% 0.73% −0.13
SCHD Schwab US DVD Equity ETF Reduce -3.4% 0.92% −0.13
CMF iShares California Muni Bond Reduce -3.4% 1.24% −0.11
UNH Unitedhealth Group Inc. Reduce -23.1% 0.05% −0.06
SHY iShares 1-3 Year Treasury Bo Reduce -21.6% 0.19% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.6% 0.25% −0.06
VDE Vanguard Energy ETF Reduce -2.8% 0.27% −0.05
XLE SS Energy Select Sector Reduce -1.6% 0.27% −0.04
EMB iShares JP Morgan Usd Emergi Reduce -4.7% 0.54% −0.04
LLY Eli Lilly & Co. Reduce -5.0% 0.21% −0.03
SCHO Schwab Short-Term US Treas Reduce -8.5% 0.23% −0.03
XOM Exxon Mobil Corp. Reduce -7.6% 0.12% −0.03
GBIL Goldman Sachs Access Treasur Reduce -9.2% 0.18% −0.03
CVX Chevron Corp. Reduce -11.1% 0.06% −0.02
CPB The Campbell's Company Sold out 0.00% −0.02
CAG Conagra Brands Inc. Sold out 0.00% −0.02
PCY Invesco Emerging Markets Sov Reduce -47.2% 0.02% −0.02
BMY Bristol-Myers Squibb Co. Reduce -4.1% 0.04% −0.02
DFS Discover Financial Services Sold out 0.00% −0.02
FISV Fiserv Inc. Reduce -30.6% 0.02% −0.02
BIV Vanguard Intermediate-Term B Reduce -15.1% 0.07% −0.02
MCD McDonald's Corp. Reduce -13.1% 0.05% −0.01
PG The Procter & Gamble Co. Reduce -3.9% 0.09% −0.01
AMGN Amgen Inc. Reduce -13.2% 0.04% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -31.4% 0.02% −0.01
ABBV Abbvie Inc. Reduce -0.2% 0.08% −0.01
SHYG iShares 0-5 YR HY Corp. Bond Reduce -1.8% 0.26% −0.01
POOL Pool Corp. Reduce -91.7% 0.00% −0.01
KEY Keycorp Reduce -40.6% 0.02% −0.01
TPL Texas Pacific Land Corp. Reduce -6.7% 0.03% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -6.4% 0.05% −0.01
COP Conocophillips Reduce -0.5% 0.05% −0.01
SLB SLB Ltd. Reduce -18.4% 0.02% −0.01
IP International Paper Co. Reduce -7.2% 0.03% −0.01
PFE Pfizer Inc. Reduce -12.6% 0.04% −0.01
ENPH Enphase Energy Inc. Sold out 0.00% −0.01
MRSH Marsh & McLennan Cos Reduce -7.8% 0.03% −0.01
LOW Lowe's Cos Inc. Reduce -9.0% 0.04% −0.01
USHY iShares Broad Usd High Yield Reduce -4.5% 0.12% −0.01
TSN Tyson Foods Inc. Class A Reduce -24.5% 0.01% −0.01
SBUX Starbucks Corp. Reduce -18.6% 0.02% −0.01
VCEB Vanguard ESG US Corp. Bond Reduce -34.6% 0.01% −0.01
FITB Fifth Third Bancorp Reduce -28.5% 0.02% −0.01
CMCSA Comcast Corp. Class A Reduce -18.8% 0.02% −0.01
FANG Diamondback Energy Inc. Reduce -4.7% 0.03% −0.01

Portfolio Buys Q1 2025 → Q2 2025

VTI VG Morningstar TS MKT ETF-US Add +7.7% 13.46% +1.68
VIG Vanguard Dividend Apprec ETF Add +19.6% 4.79% +0.83
SCHF Schwab Intl Equity ETF Add +4.7% 6.24% +0.68
NVDA Nvidia Corp. Add +0.9% 1.69% +0.49
VCIT Vanguard Int-Term Corporate Add +69.4% 1.04% +0.41
PWZ Invesco California Amt-Free Add +3414.5% 0.31% +0.30
MSFT Microsoft Corp. Add +8.1% 1.03% +0.28
VWO Vanguard Ftse Emerging Marke Add +0.1% 5.79% +0.27
FLTR Vaneck Ig Floating Rate ETF Add +182.0% 0.34% +0.21
VXF Vanguard Extended Market ETF Add +4.4% 1.63% +0.18
AVGO Broadcom Inc. Add +6.5% 0.40% +0.16
SCHP Schwab U.S. Tips ETF Add +13.3% 2.20% +0.16
META Meta Platforms Inc. Class A Add +2.4% 0.60% +0.12
ESGU iShares ESG Aware MSCI USA Add +7.8% 0.82% +0.10
AMZN Amazon.com Inc. Add +6.9% 0.62% +0.10
BND Vanguard Total Bond Market Add +55.4% 0.29% +0.10
NFLX Netflix Inc. Add +3.2% 0.26% +0.08
PLTR Palantir Technologies Inc. Class A Add +7.8% 0.19% +0.08
VOO Vanguard S&P 500 ETF Add +0.0% 1.12% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +13.6% 0.36% +0.06
TSLA Tesla Inc. Add +5.5% 0.31% +0.06
QQQ Invesco QQQ Trust Series 1 Add +11.1% 0.29% +0.06
JPM JPMorgan Chase & Co. Add +10.5% 0.26% +0.05
GOOGL Alphabet Inc. Class A Add +9.4% 0.32% +0.05
SHV iShares 0-1 Year Treasury Bo Add +16.2% 0.51% +0.05
SGOV iShares 0-3 Month Treasury B Add +74.5% 0.12% +0.05
ORCL Oracle Corp. Add +6.7% 0.11% +0.04
COF Capital One Financial Corp. Add +147.6% 0.06% +0.04
ESGV Vanguard ESG US Stock ETF Add +1.3% 0.43% +0.03
GOOG Alphabet Inc. Class C Add +5.8% 0.25% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +0.9% 0.90% +0.03
DG Dollar General Corp. Add +499.6% 0.03% +0.03
GIS General Mills Inc. Add +192.3% 0.04% +0.03
AMD Advanced Micro Devices Add +1.0% 0.10% +0.02
GEV GE Vernova Inc. Add +29.0% 0.05% +0.02
NOW ServiceNow Inc. Add +14.3% 0.08% +0.02
GS Goldman Sachs Group Inc. Add +8.1% 0.09% +0.02
GLTR Abrdn Precious Metals Basket Add +77.4% 0.05% +0.02
HOOD Robinhood Markets Inc. Class A Add +12.7% 0.04% +0.02
SUSC iShares ESG Aware Usd Corpor Add +16.3% 0.18% +0.02
SMH Vaneck Semiconductor ETF Add +16.3% 0.06% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +6.9% 0.11% +0.02
BA The Boeing Co. Add +54.2% 0.04% +0.02
UBER Uber Technologies Inc. Add +9.2% 0.07% +0.02
WMT Walmart Inc. Add +8.0% 0.14% +0.02
AXP American Express Co. Add +20.7% 0.07% +0.02
IBM Intl Business Machines Corp. Add +5.9% 0.10% +0.02
HRL Hormel Foods Corp. Add +1011.1% 0.02% +0.02
PM Philip Morris International Add +7.8% 0.10% +0.02
BAC Bank of America Corp. Add +6.8% 0.11% +0.02

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