Wealthfront Advisers LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Wealthfront Advisers LLC reported 1,007 stock positions worth $42.6 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.2%) and Vanguard Ftse Emerging Marke (VWO, 6.0%). Compared with Q2 2025, it opened 64 new positions, sold out of 20, added to 588 and reduced 355. The biggest buy was Invesco California Amt-Free (PWZ, shares +266%) and the biggest sale iShares California Muni Bond (CMF, shares −54%).

Most Recent 13F
Q2 2026
Location
Palo Alto, CA
CIK
0001763921
Portfolio Value
$42.6B (Q3 2025)
SEC Filing
0002085853-25-000235 ↗ filed Nov 6, 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 Q2 2025 Q3 2025: $42.6B $42.6B Q3 2025 Q4 2025: $44.7B Q4 2025 Q1 2026: $45.6B Q1 2026 Q2 2026: $52.0B Q2 2026

Holdings 1,007 stocks · $42.6B

VTI VG Morningstar TS MKT ETF-US 13.76% 17,862,011 $5.9B Add +3.9%
VEA Vanguard Ftse Developed ETF 8.20% 58,309,968 $3.5B Add +3.1%
VWO Vanguard Ftse Emerging Marke 6.01% 47,270,138 $2.6B Add +3.9%
SCHF Schwab Intl Equity ETF 6.01% 109,982,417 $2.6B Add +0.3%
IEMG iShares Core MSCI Emerging 5.82% 37,636,978 $2.5B Reduce -1.9%
VIG Vanguard Dividend Apprec ETF 4.86% 9,592,106 $2.1B Add +5.5%
ITOT iShares Core S&P Total U.S. 3.61% 10,556,052 $1.5B Reduce -0.1%
SCHB Schwab US Broad Market ETF 3.33% 55,097,987 $1.4B Reduce -2.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.65% 10,119,085 $1.1B Add +9.3%
VTEB Vanguard Tax-Exempt Bond ETF 2.62% 22,264,110 $1.1B Add +6.4%
SCHP Schwab U.S. Tips ETF 2.26% 35,688,247 $961.8M Add +11.6%
DGRO iShares Core Dividend Growth 2.13% 13,302,891 $905.7M Add +0.0%
VNQ Vanguard Real Estate ETF 2.01% 9,343,853 $854.2M Add +6.4%
NVDA Nvidia Corp. 1.85% 4,227,845 $788.8M Add +1.8%
VXF Vanguard Extended Market ETF 1.68% 3,409,687 $713.8M Add +3.8%
MUB iShares National Muni Bond E 1.26% 5,039,020 $536.6M Reduce -6.6%
VOO Vanguard S&P 500 ETF 1.14% 790,082 $483.8M Add +3.6%
PWZ Invesco California Amt-Free 1.06% 18,905,818 $452.2M Add +265.6%
MSFT Microsoft Corp. 1.00% 823,618 $426.6M Add +2.5%
VCIT Vanguard Int-Term Corporate 1.00% 5,061,712 $425.7M Add +3.9%
VB Vanguard Most SM-Cap ETF-Usd 0.89% 1,497,626 $380.8M Add +2.0%
AAPL Apple Inc. 0.88% 1,474,557 $375.5M Add +6.9%
ESGU iShares ESG Aware MSCI USA 0.85% 2,500,888 $364.1M Add +6.8%
SCHD Schwab US DVD Equity ETF 0.84% 13,168,861 $359.5M Reduce -2.1%
AMZN Amazon.com Inc. 0.59% 1,145,151 $251.4M Add +3.9%
META Meta Platforms Inc. Class A 0.55% 319,431 $234.6M Add +1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.54% 741,764 $228.4M Reduce -5.8%
CMF iShares California Muni Bond 0.53% 3,958,355 $225.8M Reduce -54.2%
SHV iShares 0-1 Year Treasury Bo 0.51% 1,960,677 $216.6M Add +10.0%
EMB iShares JP Morgan Usd Emergi 0.48% 2,152,276 $204.9M Reduce -4.8%
AVGO Broadcom Inc. 0.45% 582,654 $192.2M Add +3.8%
GOOGL Alphabet Inc. Class A 0.43% 747,609 $181.7M Add +6.8%
ESGV Vanguard ESG US Stock ETF 0.42% 1,497,736 $177.4M Reduce -1.6%
TSLA Tesla Inc. 0.41% 394,126 $175.3M Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 239,714 $159.7M Add +5.7%
GOOG Alphabet Inc. Class C 0.32% 565,657 $137.8M Add +4.5%
QQQ Invesco QQQ Trust Series 1 0.32% 226,865 $136.2M Add +9.4%
FLTR Vaneck Ig Floating Rate ETF 0.30% 4,936,415 $126.2M Reduce -4.3%
FLRN SS SPDR BB Ig Float RT ETF 0.30% 4,086,722 $126.1M Add +21.8%
BND Vanguard Total Bond Market 0.29% 1,668,530 $124.1M Add +9.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.27% 2,630,137 $113.9M Add +12.4%
JPM JPMorgan Chase & Co. 0.27% 357,899 $112.9M Add +1.8%
XLE SS Energy Select Sector 0.26% 1,223,195 $109.3M Add +0.7%
ESGD iShares Trust iShares ESG Aw 0.26% 1,169,041 $108.7M Add +4.3%
ESGE iShares Inc. iShares ESG Awar 0.25% 2,497,409 $108.4M Add +3.2%
VDE Vanguard Energy ETF 0.25% 852,877 $107.3M Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 201,861 $101.5M Add +1.9%
PLTR Palantir Technologies Inc. Class A 0.24% 552,907 $100.9M Add +1.5%
SCHO Schwab Short-Term US Treas 0.22% 3,787,747 $92.4M Add +5.7%
NFLX Netflix Inc. 0.22% 76,424 $91.6M Add +1.2%
SJNK SS SPDR BB St Hi Yield ETF 0.20% 3,366,784 $86.2M Reduce -3.3%
LLY Eli Lilly & Co. 0.20% 110,618 $84.4M Add +4.6%
SUSC iShares ESG Aware Usd Corpor 0.18% 3,313,443 $78.1M Add +9.0%
GBIL Goldman Sachs Access Treasur 0.17% 702,224 $70.4M Reduce -1.4%
SHY iShares 1-3 Year Treasury Bo 0.16% 805,718 $66.8M Reduce -8.3%
V Visa Inc. Class A 0.15% 191,969 $65.5M Reduce -1.0%
ORCL Oracle Corp. 0.14% 213,450 $60.0M Add +9.2%
MA Mastercard Inc. Class A 0.14% 105,484 $60.0M Add +3.6%
WMT Walmart Inc. 0.14% 571,956 $58.9M Add +2.7%
JNJ Johnson & Johnson 0.14% 314,087 $58.2M Add +9.6%
GLD SPDR Gold Shares 0.14% 163,591 $58.2M Add +32.9%
ONEQ Fidelity Nasdaq Comp Indx 0.14% 647,842 $57.7M Reduce -0.5%
COST Costco Wholesale Corp. 0.13% 58,059 $53.7M Reduce -6.2%
USHY iShares Broad Usd High Yield 0.12% 1,376,561 $52.0M Add +12.3%
NUDM Nuveen ESG Intl Devel MRK Eq 0.12% 1,381,205 $52.0M Add +2.7%
SGOV iShares 0-3 Month Treasury B 0.12% 501,698 $50.5M Add +5.8%
IBIT iShares Bitcoin Trust ETF 0.12% 777,231 $50.5M Add +15.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 103,454 $49.6M Add +6.2%
XOM Exxon Mobil Corp. 0.11% 430,572 $48.5M Reduce -1.3%
HD Home Depot Inc. 0.11% 119,136 $48.3M Add +9.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 915,619 $47.2M Add +0.8%
GE General Electric filed as GE AEROSPACE 0.11% 154,003 $46.3M Add +1.4%
AMD Advanced Micro Devices 0.10% 273,232 $44.2M Add +2.5%
IWB iShares Russell 1000 ETF 0.10% 113,071 $41.3M Reduce -2.9%
HYLB Xtrackers Usd High Yield Cor 0.10% 1,103,643 $41.0M Reduce -3.8%
ABBV Abbvie Inc. 0.10% 175,400 $40.6M Add +9.3%
T AT&T Inc. 0.09% 1,411,031 $39.8M Add +4.9%
GS Goldman Sachs Group Inc. 0.09% 48,681 $38.8M Add +1.6%
PG The Procter & Gamble Co. 0.09% 250,813 $38.5M Add +15.2%
VTIP Vanguard Short-Term Tips 0.09% 732,614 $37.1M Reduce -1.9%
WFC Wells Fargo & Co. 0.08% 429,018 $36.0M Add +3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 125,746 $35.5M Reduce -2.7%
PM Philip Morris International 0.08% 210,582 $34.2M Add +0.0%
GBTC Grayscale Bitcoin Trust ETF 0.08% 373,430 $33.5M Reduce -5.9%
CVX Chevron Corp. 0.08% 212,860 $33.1M Add +36.2%
XLK SS Technology Select Sector 0.08% 114,708 $32.3M Add +5.8%
CAT Caterpillar Inc. 0.07% 66,260 $31.6M Add +2.4%
UNH Unitedhealth Group Inc. 0.07% 90,587 $31.3M Add +44.6%
UBER Uber Technologies Inc. 0.07% 315,665 $30.9M Add +3.0%
SMH Vaneck Semiconductor ETF 0.07% 91,510 $29.9M Add +5.1%
PEP Pepsico Inc. 0.07% 210,309 $29.5M Add +40.8%
VGLT Vanguard Long-Term Treasury 0.07% 517,741 $29.4M Add +27.8%
INTU Intuit Inc. 0.07% 42,462 $29.0M Reduce -0.1%
VXUS Vanguard Total Intl Stock 0.07% 394,007 $28.9M Add +32.7%
NUEM Nuveen ESG Emerging Markets 0.07% 797,834 $28.5M Reduce -2.5%
AXP American Express Co. 0.06% 83,170 $27.6M Add +2.6%
BIV Vanguard Intermediate-Term B 0.06% 349,620 $27.3M Reduce -1.7%
NOW ServiceNow Inc. 0.06% 29,414 $27.1M Reduce -2.4%
VZ Verizon Communications Inc. 0.06% 610,238 $26.8M Add +14.7%
GILD Gilead Sciences Inc. 0.06% 235,844 $26.2M Reduce -5.2%
CSCO Cisco Systems Inc. 0.06% 374,768 $25.6M Add +1.4%
LIN Linde PLC 0.06% 53,323 $25.3M Add +1.7%
MS Morgan Stanley 0.06% 157,575 $25.0M Add +3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 171,820 $24.8M Add +4.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 59,795 $24.1M Add +0.1%
CRM Salesforce Inc. 0.06% 100,976 $23.9M Add +0.9%
APP AppLovin Corp. Class A 0.06% 33,272 $23.9M Add +35.6%
BLK BlackRock Inc. 0.06% 20,469 $23.9M Add +2.2%
KO The Coca-Cola Co. 0.06% 359,640 $23.9M Reduce -8.8%
COIN Coinbase Global Inc. Class A 0.05% 69,024 $23.3M Add +3.5%
COF Capital One Financial Corp. 0.05% 107,582 $22.9M Add +1.4%
GLTR Abrdn Precious Metals Basket 0.05% 135,581 $22.4M Reduce -1.8%
HOOD Robinhood Markets Inc. Class A 0.05% 155,966 $22.3M Add +4.7%
MCD McDonald's Corp. 0.05% 72,999 $22.2M Add +8.2%
ABT Abbott Laboratories 0.05% 163,459 $21.9M Reduce -9.7%
GEV GE Vernova Inc. 0.05% 34,468 $21.2M Add +4.1%
VGT Vanguard Info Tech ETF 0.05% 28,207 $21.1M Add +13.0%
ETN Eaton Corp. PLC 0.05% 55,730 $20.9M Add +0.9%
RTX RTX Corp. 0.05% 123,150 $20.6M Add +7.2%
ANET Arista Networks Inc. 0.05% 141,131 $20.6M Add +3.8%
AMAT Applied Materials Inc. 0.05% 99,269 $20.3M Reduce -3.4%
MO Altria Group Inc. 0.05% 304,810 $20.1M Add +5.4%
C Citigroup Inc. 0.05% 198,066 $20.1M Add +6.7%
DASH DoorDash Inc. Class A 0.05% 73,462 $20.0M Add +0.5%
APH Amphenol Corp. Class A 0.05% 160,672 $19.9M Add +3.8%
AMGN Amgen Inc. 0.05% 70,233 $19.8M Add +22.4%
MCK McKesson Corp. 0.05% 25,557 $19.7M Reduce -6.3%
PGR Progressive Corp. 0.05% 79,599 $19.7M Reduce -5.3%
LOW Lowe's Cos Inc. 0.05% 78,082 $19.6M Add +7.8%
SPGI S&P Global Inc. 0.05% 40,068 $19.5M Reduce -1.6%
MPC Marathon Petroleum Corp. 0.04% 97,583 $18.8M Reduce -1.9%
BA The Boeing Co. 0.04% 85,874 $18.5M Add +9.0%
QCOM Qualcomm Inc. 0.04% 110,901 $18.4M Reduce -1.8%
COP Conocophillips 0.04% 193,602 $18.3M Reduce -3.3%
ISRG Intuitive Surgical Inc. 0.04% 40,076 $17.9M Reduce -13.2%
MRK Merck & Co. Inc. 0.04% 210,569 $17.7M Add +18.7%
SCHW Schwab (charles) Corp. 0.04% 184,221 $17.6M Add +9.5%
HWM Howmet Aerospace Inc. 0.04% 89,498 $17.6M Add +0.4%
ETHA iShares Ethereum Trust ETF 0.04% 553,137 $17.4M Reduce -15.2%
MSTR Strategy Inc. 0.04% 53,558 $17.3M Reduce -3.7%
ADBE Adobe Inc. 0.04% 48,753 $17.2M Add +0.6%
LRCX Lam Research Corp. 0.04% 128,132 $17.2M Add +6.7%
DUK Duke Energy Corp. 0.04% 138,315 $17.1M Add +10.2%
VT Vanguard Tot World STK ETF 0.04% 123,937 $17.1M Add +13.6%
AMT American Tower Corp. 0.04% 88,659 $17.1M Reduce -0.3%
QQQM Invesco Nasdaq 100 ETF 0.04% 67,482 $16.7M Add +39.6%
KLAC KLA Corp. 0.04% 15,459 $16.7M Add +3.4%
CL Colgate-Palmolive Co. 0.04% 207,417 $16.6M Add +30.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 180,454 $16.6M Reduce -5.0%
SO The Southern Co. 0.04% 172,092 $16.3M Add +4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 140,642 $16.1M Reduce -2.2%
ORLY O'reilly Automotive Inc. 0.04% 148,093 $16.0M Add +8.1%
CME Cme Group Inc. 0.04% 59,084 $16.0M Reduce -2.9%
MU Micron Technology Inc. 0.04% 95,396 $16.0M Add +9.8%
O Realty Income Corp. 0.04% 256,298 $15.6M Add +3.6%
EXC Exelon Corp. 0.04% 346,055 $15.6M Add +6.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 266,838 $15.3M Reduce -2.3%
DHI D.R. Horton Inc. 0.04% 90,014 $15.3M Reduce -2.3%
CCI Crown Castle Inc. 0.04% 156,725 $15.1M Reduce -12.6%
SYK Stryker Corp. 0.04% 40,860 $15.1M Add +10.3%
OXY Occidental Petroleum Corp. 0.04% 318,948 $15.1M Reduce -5.1%
BMY Bristol-Myers Squibb Co. 0.04% 333,414 $15.0M Reduce -4.9%
HON Honeywell International Inc. 0.04% 71,053 $15.0M Reduce -4.9%
D Dominion Energy Inc. 0.03% 242,600 $14.8M Reduce -0.3%
PFE Pfizer Inc. 0.03% 579,364 $14.8M Reduce -6.5%
VRTX Vertex Pharmaceuticals Inc. 0.03% 37,373 $14.6M Reduce -14.9%
TMUS T-Mobile US Inc. 0.03% 60,948 $14.6M Add +2.8%
ETR Entergy Corp. 0.03% 154,518 $14.4M Reduce -0.4%
NEE Nextera Energy Inc. 0.03% 190,454 $14.4M Add +1.6%
BSX Boston Scientific Corp. 0.03% 146,506 $14.3M Reduce -1.1%
GIS General Mills Inc. 0.03% 282,365 $14.2M Reduce -15.3%
VLO Valero Energy Corp. 0.03% 83,417 $14.2M Reduce -0.5%
CVS CVS Health Corp. 0.03% 187,884 $14.2M Reduce -3.9%
WELL Welltower Inc. 0.03% 77,935 $13.9M Add +27.2%
VST Vistra Corp. 0.03% 70,571 $13.8M Add +1.4%
SCHH Schwab US REIT ETF 0.03% 640,790 $13.8M Reduce -3.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 73,969 $13.8M Add +2.8%
SPG Simon Property Group Inc. 0.03% 73,003 $13.7M Add +10.8%
PANW Palo Alto Networks Inc. 0.03% 66,910 $13.6M Add +11.8%
USB US Bancorp 0.03% 281,225 $13.6M Reduce -5.6%
WEC WEC Energy Group Inc. 0.03% 116,146 $13.3M Add +2.6%
ADP Automatic Data Processing 0.03% 45,199 $13.3M Reduce -5.9%
WBD Warner Bros Discovery Inc. 0.03% 670,513 $13.1M Add +12.0%
DE Deere & Co. 0.03% 28,566 $13.1M Reduce -16.2%
ED Consolidated Edison Inc. 0.03% 129,719 $13.0M Reduce -8.6%
AEP American Electric Power 0.03% 115,893 $13.0M Add +8.4%
TXN Texas Instruments Inc. 0.03% 70,926 $13.0M Reduce -2.2%
ARKK ARK Innovation ETF 0.03% 150,859 $13.0M Add +5.9%
CB Chubb Ltd. 0.03% 46,028 $13.0M Reduce -6.3%
WMB Williams Cos Inc. 0.03% 204,170 $12.9M Reduce -7.2%
WM Waste Management Inc. 0.03% 57,924 $12.8M Add +1.5%
UNP Union Pacific Corp. 0.03% 53,991 $12.8M Reduce -11.7%
PHM Pultegroup Inc. 0.03% 96,465 $12.7M Reduce -1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 25,977 $12.7M Add +3.3%
RSG Republic Services Inc. 0.03% 55,447 $12.7M Reduce -1.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 288,626 $12.7M Add +2.6%
RCL Royal Caribbean Cruises Ltd. 0.03% 39,191 $12.7M Add +4.8%
CEG Constellation Energy 0.03% 38,186 $12.6M Add +3.4%
IP International Paper Co. 0.03% 270,657 $12.6M Reduce -6.2%
ES Eversource Energy 0.03% 175,282 $12.5M Reduce -24.4%
ACN Accenture PLC Class A 0.03% 50,025 $12.3M Reduce -18.1%
CMS CMS Energy Corp. 0.03% 168,211 $12.3M Reduce -2.0%
RF Regions Financial Corp. 0.03% 460,086 $12.1M Reduce -3.4%
LMT Lockheed Martin Corp. 0.03% 24,245 $12.1M Reduce -2.4%
BX Blackstone Inc. 0.03% 70,345 $12.0M Add +22.4%
MRSH Marsh & McLennan Cos 0.03% 59,230 $11.9M Reduce -2.3%
TT Trane Technologies PLC 0.03% 28,087 $11.9M Add +0.5%
MDLZ Mondelez International Inc. Class A 0.03% 188,026 $11.7M Add +48.6%
COR Cencora Inc. 0.03% 37,324 $11.7M Add +21.1%
ADI Analog Devices Inc. 0.03% 47,343 $11.6M Add +9.4%
RKT Rocket Cos Inc. Class A 0.03% 595,234 $11.5M Add +7.3%
DG Dollar General Corp. 0.03% 110,918 $11.5M Add +4.7%
EVRG Evergy Inc. 0.03% 150,492 $11.4M Add +5.9%
MMM 3M Co. 0.03% 73,599 $11.4M Add +4.5%
ITW Illinois Tool Works 0.03% 43,747 $11.4M Add +12.7%
KMI Kinder Morgan Inc. 0.03% 401,450 $11.4M Reduce -6.8%
XEL Xcel Energy Inc. 0.03% 140,568 $11.3M Add +21.5%
JEPI JPMorgan Equity Premium Inco 0.03% 198,467 $11.3M Add +10.7%
ELV Elevance Health Inc. 0.03% 35,042 $11.3M Add +122.5%
HRL Hormel Foods Corp. 0.03% 456,666 $11.3M Add +107.5%
KMB Kimberly-Clark Corp. 0.03% 89,311 $11.1M Add +90.5%
TFC Truist Financial Corp. 0.03% 242,093 $11.1M Reduce -4.4%
NOC Northrop Grumman Corp. 0.03% 17,942 $10.9M Add +15.6%
PH Parker Hannifin Corp. 0.03% 14,331 $10.9M Add +6.7%
TMO Thermo Fisher Scientific Inc. 0.03% 22,385 $10.9M Add +45.1%
SLV iShares Silver Trust 0.03% 253,414 $10.7M Add +37.4%
SHW The Sherwin-Williams Co. 0.03% 30,927 $10.7M Add +26.1%
HSY The Hershey Co. 0.03% 57,071 $10.7M Add +14.6%
NEM Newmont Corp. 0.02% 125,830 $10.6M Add +2.5%
AWK American Water Works Co. Inc. 0.02% 76,172 $10.6M Add +4.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 34,023 $10.5M Add +5.7%
CFG Citizens Financial Group 0.02% 197,448 $10.5M Reduce -1.0%
PNC PNC Financial Services Group 0.02% 52,167 $10.5M Reduce -0.2%
UAL United Airlines Holdings Inc. 0.02% 107,796 $10.4M Add +9.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 94,536 $10.3M Add +8.4%
ETHE Grayscale Ethereum Staking E 0.02% 298,552 $10.2M Reduce -32.2%
FANG Diamondback Energy Inc. 0.02% 70,758 $10.1M Reduce -7.5%
HBAN Huntington Bancshares Inc. 0.02% 583,598 $10.1M Reduce -6.8%
PWR Quanta Services Inc. 0.02% 24,202 $10.0M Add +3.7%
CDNS Cadence Design SYS Inc. 0.02% 28,259 $9.9M Add +6.6%
KR Kroger Co. 0.02% 146,425 $9.9M Reduce -2.8%
STX Seagate Technology Holdings 0.02% 41,581 $9.8M Add +8.1%
CNC Centene Corp. 0.02% 273,177 $9.7M Add +309.0%
CHD Church & Dwight Co. Inc. 0.02% 111,097 $9.7M Add +10.8%
PSX Phillips 66 0.02% 71,331 $9.7M Reduce -2.6%
FAST Fastenal Co. 0.02% 195,690 $9.6M Add +1.8%
PLD Prologis Inc. 0.02% 83,473 $9.6M Add +31.7%
SOXX iShares Semiconductor ETF 0.02% 35,017 $9.5M Add +8.4%
HCA HCA Healthcare Inc. 0.02% 21,840 $9.3M Add +1.9%
FE Firstenergy Corp. 0.02% 202,162 $9.3M Add +18.1%
CTAS Cintas Corp. 0.02% 44,951 $9.2M Reduce -3.8%
PCAR Paccar Inc. 0.02% 93,818 $9.2M Add +0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 9,551 $9.1M Add +6.9%
F Ford Motor Co. filed as FORD MTR CO 0.02% 760,725 $9.1M Add +5.1%
BKNG Booking Holdings Inc. 0.02% 1,685 $9.1M Add +3.0%
INTC Intel Corp. 0.02% 269,805 $9.1M Add +37.3%
SYF Synchrony Financial 0.02% 126,889 $9.0M Add +4.7%
CBOE Cboe Global Markets Inc. 0.02% 36,723 $9.0M Add +9.5%
CVNA Carvana Co. 0.02% 23,472 $8.9M Add +11.0%
K Kellanova 0.02% 107,946 $8.9M Reduce -5.9%
DVN Devon Energy Corp. 0.02% 251,886 $8.8M Reduce -9.8%
GD General Dynamics Corp. 0.02% 25,830 $8.8M Add +5.0%
CI The Cigna Group 0.02% 30,507 $8.8M Add +4.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 44,220 $8.7M Reduce -4.5%
TPL Texas Pacific Land Corp. 0.02% 9,319 $8.7M Reduce -5.3%
ICE Intercontinental Exchange Inc. 0.02% 51,365 $8.7M Reduce -4.8%
PPL PPL Corp. 0.02% 231,471 $8.6M Add +12.0%
IBKR Interactive Brokers Gro Class A 0.02% 124,957 $8.6M Add +14.2%
ALL Allstate Corp. 0.02% 40,046 $8.6M Add +9.0%
BOTZ Global X Robotics & Artifici 0.02% 242,081 $8.6M Add +12.8%
FITB Fifth Third Bancorp 0.02% 192,157 $8.6M Reduce -3.8%
GRMN Garmin Ltd. 0.02% 34,037 $8.4M Add +2.3%
CAH Cardinal Health Inc. 0.02% 53,284 $8.4M Reduce -3.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 60,524 $8.3M Reduce -0.8%
DLR Digital Realty Trust Inc. 0.02% 48,220 $8.3M Reduce -0.1%
TDG Transdigm Group Inc. 0.02% 6,299 $8.3M Reduce -8.6%
UPS United Parcel Service Class B 0.02% 98,676 $8.2M Add +18.6%
MDT Medtronic PLC 0.02% 86,543 $8.2M Add +14.7%
VRT Vertiv Holdings Co. Class A 0.02% 54,259 $8.2M Add +6.1%
PRU Prudential Financial Inc. 0.02% 78,733 $8.2M Reduce -13.4%
DHR Danaher Corp. 0.02% 40,844 $8.1M Reduce -21.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 247,777 $8.1M Add +0.2%
DAL Delta Air Lines Inc. 0.02% 140,346 $8.0M Add +0.2%
MCO Moody's Corp. 0.02% 16,687 $8.0M Add +29.2%
ECL Ecolab Inc. 0.02% 28,914 $7.9M Add +15.6%
SBAC SBA Communications Corp. 0.02% 40,836 $7.9M Reduce -22.3%
VEU Vanguard Ftse All-World Ex-U 0.02% 110,136 $7.9M Add +15.2%
URI United Rentals Inc. 0.02% 8,229 $7.9M Add +1.1%
STT State Street Corp. 0.02% 67,247 $7.8M Reduce -1.0%
ADM Archer-Daniels-Midland Co. 0.02% 130,160 $7.8M Reduce -0.8%
BBY Best Buy Co. Inc. 0.02% 102,491 $7.8M Reduce -12.7%
PCY Invesco Emerging Markets Sov 0.02% 357,720 $7.7M Reduce -3.4%
NKE Nike Inc. Class B 0.02% 109,028 $7.6M Reduce -11.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 31,098 $7.6M Add +13.5%
SYY Sysco Corp. 0.02% 92,113 $7.6M Add +12.7%
NET Cloudflare Inc. Class A 0.02% 35,264 $7.6M Add +13.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 74,201 $7.6M Reduce -2.3%
CPRT Copart Inc. 0.02% 168,109 $7.6M Add +0.5%
KEY Keycorp 0.02% 400,762 $7.5M Reduce -0.8%
SNPS Synopsys Inc. 0.02% 14,983 $7.4M Add +22.1%
LEN Lennar Corp. Class A 0.02% 58,298 $7.3M Reduce -19.4%
MOH Molina Healthcare Inc. 0.02% 38,368 $7.3M Reduce -20.2%
TEL Te Connectivity PLC 0.02% 33,285 $7.3M Add +11.2%
DELL Dell Technologies -C 0.02% 51,292 $7.3M Add +0.9%
CTVA Corteva Inc. 0.02% 107,078 $7.2M Reduce -4.9%
GL Globe Life Inc. 0.02% 50,609 $7.2M Reduce -1.1%
MSI Motorola Solutions Inc. 0.02% 15,802 $7.2M Add +28.0%
FTNT Fortinet Inc. 0.02% 85,576 $7.2M Add +19.6%
EXR Extra Space Storage Inc. 0.02% 50,960 $7.2M Add +2.6%
JCI Johnson Controls Internation 0.02% 65,286 $7.2M Add +4.6%
AVUV Avantis US Small Cap Value 0.02% 72,069 $7.2M Add +12.0%
EMR Emerson Electric Co. 0.02% 54,319 $7.1M Add +1.3%
KKR KKR & Co. Inc. 0.02% 54,743 $7.1M Add +1.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 206,051 $7.1M Add +0.9%
AFL Aflac Inc. 0.02% 63,386 $7.1M Add +6.4%
AEE Ameren Corporation 0.02% 67,751 $7.1M Reduce -2.2%
HLT Hilton Worldwide Holdings Inc. 0.02% 27,072 $7.0M Add +9.4%
KHC The Kraft Heinz Co. 0.02% 269,569 $7.0M Reduce -37.4%
BKR Baker Hughes Co. 0.02% 143,325 $7.0M Add +2.5%
CLX Clorox Company 0.02% 55,981 $6.9M Add +93.8%
MAR Marriott International Class A 0.02% 26,334 $6.9M Add +21.8%
AMP Ameriprise Financial Inc. 0.02% 13,944 $6.8M Reduce -0.8%
TLT iShares 20+ Year Treasury BD 0.02% 76,126 $6.8M Reduce -28.2%
TSN Tyson Foods Inc. Class A 0.02% 124,702 $6.8M Add +23.5%
GM General Motors Co. 0.02% 111,036 $6.8M Add +6.6%
IXN iShares Global Tech ETF 0.02% 65,496 $6.8M Add +8.6%
SNA Snap-on Inc. 0.02% 19,465 $6.7M Add +2.4%
CMCSA Comcast Corp. Class A 0.02% 214,509 $6.7M Reduce -13.5%
MET Metlife Inc. 0.02% 81,704 $6.7M Reduce -10.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 65,203 $6.7M Add +3.7%
AZO AutoZone Inc. 0.02% 1,549 $6.6M Add +2.0%
EOG EOG Resources Inc. 0.02% 59,027 $6.6M Reduce -9.4%
IT Gartner Inc. 0.02% 25,166 $6.6M Add +715.2%
EBAY eBay Inc. 0.02% 72,662 $6.6M Add +5.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 31,626 $6.6M Reduce -7.4%
XAR SS SPDR S&P Aerospace Def 0.02% 27,955 $6.6M Add +21.9%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 76,576 $6.5M Add +42.4%
TRV The Travelers Cos Inc. 0.02% 23,057 $6.4M Add +12.6%
SBUX Starbucks Corp. 0.01% 75,673 $6.4M Reduce -19.9%
AXON Axon Enterprise Inc. 0.01% 8,866 $6.4M Add +6.1%
FDX FedEx Corp. 0.01% 26,464 $6.2M Reduce -26.7%
UNM Unum Group 0.01% 80,043 $6.2M Reduce -2.3%
MAS Masco Corp. 0.01% 88,387 $6.2M Reduce -11.3%
MCHI iShares MSCI China ETF 0.01% 94,394 $6.2M Add +17.3%
WTW Willis Towers Watson PLC 0.01% 17,840 $6.2M Add +48.3%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 13,420 $6.1M Add +11.1%
GDX Vaneck Gold Miners ETF 0.01% 80,036 $6.1M Add +47.0%
LNG Cheniere Energy Inc. 0.01% 25,993 $6.1M Reduce -3.5%
IDXX Idexx Laboratories Inc. 0.01% 9,477 $6.1M Add +35.1%
OKE Oneok Inc. 0.01% 82,700 $6.0M Add +9.3%
RBLX Roblox Corp. Class A 0.01% 42,925 $5.9M Add +11.4%
TSCO Tractor Supply Company 0.01% 103,937 $5.9M Add +24.4%
MNST Monster Beverage Corp. 0.01% 87,768 $5.9M Reduce -1.1%
WPC WP Carey Inc. 0.01% 87,362 $5.9M Reduce -13.3%
VRSK Verisk Analytics Inc. 0.01% 23,371 $5.9M Add +43.7%
APO Apollo Global Management Inc. 0.01% 43,973 $5.9M Add +12.6%
LNT Alliant Energy Corp. 0.01% 86,726 $5.8M Reduce -0.7%
HIG Hartford Insurance Group Inc. 0.01% 43,675 $5.8M Add +4.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 65,833 $5.8M Reduce -0.9%
MRVL Marvell Technology Inc. 0.01% 68,629 $5.8M Add +7.6%
ADSK Autodesk Inc. 0.01% 17,800 $5.7M Add +20.7%
EAGG iShares ESG Aware US Aggrega 0.01% 117,702 $5.7M Reduce -1.1%
ROP Roper Technologies Inc. 0.01% 11,332 $5.7M Reduce -12.3%
PYPL PayPal Holdings Inc. 0.01% 84,240 $5.6M Add +0.2%
DIV Global X Superdividend Use 0.01% 318,184 $5.6M Add +4.5%
MCHP Microchip Technology Inc. 0.01% 87,452 $5.6M Reduce -1.5%
AIG American International Group 0.01% 71,478 $5.6M Reduce -6.0%
TPR Tapestry Inc. 0.01% 49,238 $5.6M Reduce -0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 18,708 $5.6M Add +2.0%
CCL Carnival Corp. 0.01% 190,250 $5.5M Add +45.9%
ROL Rollins Inc. 0.01% 93,570 $5.5M Add +0.7%
VCEB Vanguard ESG US Corp. Bond 0.01% 85,185 $5.5M Reduce -2.8%
YUM Yum! Brands Inc. 0.01% 35,952 $5.5M Add +3.2%
AME Ametek Inc. 0.01% 28,985 $5.4M Add +12.9%
ZTS Zoetis Inc. 0.01% 37,220 $5.4M Add +54.3%
WAB Wabtec Corp. 0.01% 26,979 $5.4M Add +6.0%
ACGL Arch Capital Group Ltd. 0.01% 59,360 $5.4M Add +12.4%
L Loews Corp. 0.01% 53,494 $5.4M Add +4.0%
ARKQ ARK Autonomous Tech & Robot 0.01% 47,940 $5.3M Add +23.5%
VGK Vanguard Ftse Europe ETF 0.01% 66,348 $5.3M Add +20.8%
KDP Keurig Dr Pepper Inc. 0.01% 206,685 $5.3M Add +60.9%
ROST Ross Stores Inc. 0.01% 34,106 $5.2M Reduce -14.0%
NSC Norfolk Southern Corp. 0.01% 17,167 $5.2M Add +7.3%
CARR Carrier Global Corp. 0.01% 86,228 $5.1M Reduce -4.8%
CMI Cummins Inc. 0.01% 12,166 $5.1M Add +5.9%
MPWR Monolithic Power Systems Inc. 0.01% 5,554 $5.1M Reduce -6.3%
FISV Fiserv Inc. 0.01% 38,721 $5.0M Reduce -0.7%
EA Electronic Arts Inc. 0.01% 24,699 $5.0M Add +9.1%
TTWO Take-Two Interactive Softwre 0.01% 19,213 $5.0M Add +13.3%
CMG Chipotle Mexican Grill Inc. 0.01% 126,435 $5.0M Add +1.4%
SCHA Schwab US Small-Cap ETF 0.01% 177,210 $4.9M Add +16.6%
FCX Freeport-McMoran Inc. 0.01% 125,716 $4.9M Reduce -11.0%
GLW Corning Inc. 0.01% 60,029 $4.9M Add +20.6%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 61,577 $4.9M Add +10.9%
TMFC Motley Fool 100 Index ETF 0.01% 69,654 $4.9M Add +15.3%
HAL Halliburton Co. 0.01% 197,542 $4.9M Reduce -20.1%
RKLB Rocket Lab Corp. 0.01% 100,677 $4.8M Add +0.4%
VTR Ventas Inc. 0.01% 68,801 $4.8M Reduce -0.6%
RIVN Rivian Automotive Inc. Class A 0.01% 326,245 $4.8M Reduce -9.0%
AON Aon PLC Class A 0.01% 13,383 $4.8M Add +10.1%
LBRDK Liberty Broadband-C 0.01% 75,083 $4.8M Reduce -4.0%
WCN Waste Connections Inc. 0.01% 27,087 $4.8M Reduce -2.4%
INDA iShares MSCI India ETF 0.01% 91,107 $4.7M Reduce -2.4%
RSP Invesco S&P 500 Equal Weight 0.01% 24,978 $4.7M Reduce -9.1%
SNOW Snowflake Inc. 0.01% 20,970 $4.7M Add +68.2%
ARE Alexandria Real Estate Equit 0.01% 56,614 $4.7M Add +8.7%
HUBB Hubbell Inc. 0.01% 10,942 $4.7M Reduce -0.5%
BR Broadridge Financial Solutio 0.01% 19,544 $4.7M Add +85.9%
PFG Principal Financial Group 0.01% 55,185 $4.6M Reduce -14.6%
APD Air Products & Chemicals Inc. 0.01% 16,769 $4.6M Reduce -3.7%
DGX Quest Diagnostics Inc. 0.01% 23,930 $4.6M Add +2.0%
IGV iShares Expanded Tech-Softwa 0.01% 39,518 $4.5M Reduce -5.8%
FOXA Fox Corp. Class A 0.01% 71,586 $4.5M Add +0.3%
DOW Dow Inc. 0.01% 193,172 $4.4M Reduce -3.5%
XYL Xylem Inc. 0.01% 29,603 $4.4M Add +9.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 14,839 $4.4M Add +19.3%
MAA Mid-America Apartment Comm 0.01% 31,122 $4.3M Add +42.7%
CTSH Cognizant Tech Solutions-A 0.01% 64,433 $4.3M Add +17.6%
XME SS SPDR S&P Metals Mining 0.01% 46,355 $4.3M Add +15.4%
SCHG Schwab US Large-Cap Growth 0.01% 135,197 $4.3M Add +26.5%
CNP Centerpoint Energy Inc. 0.01% 110,210 $4.3M Add +45.6%
BNDX Vanguard Total Intl Bond ETF 0.01% 86,127 $4.3M Reduce -4.6%
EXPE Expedia Group Inc. 0.01% 19,888 $4.3M Add +40.1%
LYV Live Nation Entertainment Inc. 0.01% 25,980 $4.2M Add +56.4%
LYB Lyondellbasell Indu Class A 0.01% 86,028 $4.2M Reduce -17.4%
MSCI MSCI Inc. 0.01% 7,357 $4.2M Add +7.4%
DOV Dover Corp. 0.01% 24,703 $4.1M Add +0.4%
XLV SS Health Care Select Sector 0.01% 29,514 $4.1M Add +6.6%
HOLX Hologic Inc. 0.01% 60,680 $4.1M Reduce -23.8%
FNF Fidelity National Financial 0.01% 67,662 $4.1M Reduce -15.2%
NI Nisource Inc. 0.01% 94,391 $4.1M Reduce -15.4%
TW Tradeweb Markets Inc. Class A 0.01% 36,511 $4.1M Reduce -7.3%
VMC Vulcan Materials Co. 0.01% 13,145 $4.0M Add +6.4%
RING iShares MSCI Global Gold Min 0.01% 62,258 $4.0M Reduce -9.1%
NUE Nucor Corp. 0.01% 29,635 $4.0M Reduce -1.4%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 31,817 $4.0M Add +55.8%
FTV Fortive Corp. 0.01% 81,514 $4.0M Add +105.2%
CIBR First Trust Nasdaq Cybersecu 0.01% 52,249 $4.0M Reduce -0.7%
FICO Fair Isaac Corp. 0.01% 2,651 $4.0M Reduce -5.2%
USFR Wisdomtree Floating Rate Tre 0.01% 78,274 $3.9M Reduce -7.9%
SOFI Sofi Technologies Inc. 0.01% 147,962 $3.9M Add +5.4%
XYZ Block Inc. 0.01% 53,996 $3.9M Add +20.2%
CSX CSX Corp. 0.01% 109,711 $3.9M Add +0.5%
CBRE CBRE Group Inc. Class A 0.01% 24,702 $3.9M Add +6.6%
EQIX Equinix Inc. 0.01% 4,936 $3.9M Add +15.9%
CTRA Coterra Energy Inc. 0.01% 161,997 $3.8M Reduce -22.9%
GSLC Goldman Activebeta US LC ETF 0.01% 29,322 $3.8M Add +8.5%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 38,743 $3.8M Add +3.3%
ICLN iShares Global Clean Energy 0.01% 246,701 $3.8M Reduce -0.3%
RMD Resmed Inc. 0.01% 13,839 $3.8M Add +1.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 71,422 $3.8M Add +5.9%
STLD Steel Dynamics Inc. 0.01% 26,875 $3.7M Reduce -9.6%
SSNC Ss&c Technologies Holdings 0.01% 42,018 $3.7M Add +9.9%
DLTR Dollar Tree Inc. 0.01% 39,418 $3.7M Reduce -10.7%
ODFL Old Dominion Freight Line 0.01% 26,148 $3.7M Reduce -39.5%
LHX L3HARRIS Technologies Inc. 0.01% 12,005 $3.7M Add +6.7%
VTWO Vanguard Russell 2000 ETF 0.01% 37,410 $3.7M Reduce -0.2%
DTE DTE Energy Company 0.01% 25,836 $3.7M Add +10.7%
MLM Martin Marietta Materials 0.01% 5,755 $3.6M Add +4.0%
GOVT iShares US Treasury Bond ETF 0.01% 156,028 $3.6M Add +4.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 27,828 $3.6M Add +304.3%
GDDY GoDaddy Inc. Class A 0.01% 25,566 $3.5M Add +60.3%
FERG Ferguson Enterprises Inc. 0.01% 15,570 $3.5M Reduce -2.2%
VHT Vanguard Health Care ETF 0.01% 13,312 $3.5M Add +9.0%
BLOK Amplify Blockchain Tech ETF 0.01% 51,297 $3.4M Add +33.3%
VGIT Vanguard Intermediate-Term T 0.01% 56,928 $3.4M Add +19.0%
TRMB Trimble Inc. 0.01% 41,639 $3.4M Add +16.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 11,530 $3.4M Add +25.3%
NDAQ Nasdaq Inc. 0.01% 38,288 $3.4M Add +36.9%
BDX Becton Dickinson and Co. 0.01% 18,043 $3.4M Add +35.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 7,282 $3.4M Reduce -0.0%
SKYY First Trust Cloud Computing 0.01% 25,015 $3.4M Add +3.7%
GPC Genuine Parts Co. 0.01% 24,148 $3.3M Reduce -25.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 49,569 $3.3M Add +7.8%
REGN Regeneron Pharmaceuticals 0.01% 5,940 $3.3M Add +28.7%
DVY iShares Select Dividend ETF 0.01% 23,502 $3.3M Add +8.5%
CSGP Costar Group Inc. 0.01% 39,329 $3.3M Add +6.4%
OTIS Otis Worldwide Corp. 0.01% 36,179 $3.3M Add +0.1%
FOX Fox Corp. Class B 0.01% 57,650 $3.3M Reduce -16.1%
QYLD Global X Nasd 100 Cov Call 0.01% 193,898 $3.3M Reduce -4.2%
ZBRA Zebra Technologies Corp. Class A 0.01% 11,055 $3.3M Reduce -1.9%
URA Global X Uranium ETF 0.01% 68,644 $3.3M Add +34.5%
FDN First Trust DJ Internet Ind 0.01% 11,635 $3.3M Add +2.8%
BTC Grayscale Bitcoin Mini ETF 0.01% 64,130 $3.2M Reduce -5.5%
IAGG iShares Intl Aggregate Bond 0.01% 63,206 $3.2M Add +39.5%
BXP BXP Inc. 0.01% 43,510 $3.2M Reduce -3.5%
BSV Vanguard Short-Term Bond ETF 0.01% 40,874 $3.2M Add +16.5%
WDAY Workday Inc. Class A 0.01% 13,341 $3.2M Add +1.9%
IWL iShares Russell Top 200 ETF 0.01% 19,309 $3.2M Add +2.9%
DD Dupont DE Nemours Inc. 0.01% 41,033 $3.2M Add +9.9%
ARES Ares Management Corp. Class A 0.01% 19,989 $3.2M Add +16.8%
XLF SS Financial Select Sector 0.01% 59,240 $3.2M Add +4.4%
WDC Western Digital Corp. 0.01% 26,522 $3.2M Add +62.5%
KIM Kimco Realty Corp. 0.01% 145,224 $3.2M Add +0.2%
EXPD Expeditors Intl Wash Inc. 0.01% 25,656 $3.1M Reduce -38.4%
SRE Sempra 0.01% 34,837 $3.1M Add +9.3%
ANGL Vaneck Fallen Angel High YLD 0.01% 104,968 $3.1M Add +121.1%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 13,640 $3.1M Add +3.5%
NTRS Northern Trust Corp. 0.01% 22,904 $3.1M Add +43.0%
TGT Target Corp. 0.01% 34,153 $3.1M Reduce -56.0%
ARKW ARK Next Generation Technolo 0.01% 17,487 $3.1M Add +5.0%
RJF Raymond James Financial Inc. 0.01% 17,561 $3.0M Add +40.0%
EQT Eqt Corp. 0.01% 55,674 $3.0M Add +23.7%
ACES Alps Clean Energy ETF 0.01% 94,434 $3.0M Reduce -2.6%
IR Ingersoll-Rand Inc. 0.01% 36,247 $3.0M Add +2.7%
SHOP Shopify Inc. Class A 0.01% 19,759 $2.9M Reduce -0.8%
ARKF ARK Blockchain & Fintech Inn 0.01% 51,687 $2.9M Add +6.8%
AVDV Avantis Intl S/C Value ETF 0.01% 32,917 $2.9M Add +8.2%
BURL Burlington Stores Inc. 0.01% 11,491 $2.9M Reduce -8.2%
UHS Universal Health Services-B 0.01% 14,204 $2.9M Add +0.3%
ROK Rockwell Automation Inc. 0.01% 8,293 $2.9M Add +8.9%
ITA iShares U.S. Aerospace & Def 0.01% 13,793 $2.9M Add +18.2%
VRSN Verisign Inc. 0.01% 10,206 $2.9M Reduce -4.0%
SLVP iShares MSCI Global Silver A 0.01% 101,614 $2.8M Add +12.2%
GUNR NT Mstar GLBL NR ETF 0.01% 62,683 $2.7M Add +1.6%
A Agilent Technologies Inc. 0.01% 21,370 $2.7M Add +19.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 42,275 $2.7M Add +78.7%
IAU iShares Gold Trust 0.01% 37,506 $2.7M Add +549.1%
BLV Vanguard Long-Term Bond ETF 0.01% 38,423 $2.7M Add +8.9%
IEUR iShares Core MSCI Europe ETF 0.01% 39,742 $2.7M Add +38.5%
HACK Amplify Cybersecurity ETF 0.01% 31,128 $2.7M Add +10.3%
TXT Textron Inc. 0.01% 31,863 $2.7M Reduce -1.1%
IQDF NT Intl Qual Div ETF 0.01% 94,197 $2.7M Reduce -3.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 30,821 $2.7M Add +10.0%
HPQ HP Inc. 0.01% 98,577 $2.7M Add +21.9%
IWO iShares Russell 2000 Growth 0.01% 8,384 $2.7M Reduce -6.5%
PSA Public Storage 0.01% 9,159 $2.6M Reduce -39.4%
ASTS Ast Spacemobile Inc. 0.01% 53,557 $2.6M Add +5.8%
QTEC First Trust Nasdq 100 Tech I 0.01% 11,341 $2.6M Add +4.3%
LDOS Leidos Holdings Inc. 0.01% 13,771 $2.6M Add +12.2%
TER Teradyne Inc. 0.01% 18,810 $2.6M Add +10.6%
NTAP Netapp Inc. 0.01% 21,786 $2.6M Add +65.3%
LVS Las Vegas Sands Corp. 0.01% 47,958 $2.6M Add +163.7%
TDY Teledyne Technologies Inc. 0.01% 4,362 $2.6M Add +73.4%
KEYS Keysight Technologies Inc. 0.01% 14,551 $2.5M Add +2.5%
PEG Public Service Enterprise GP 0.01% 30,474 $2.5M Reduce -0.1%
ULTA Ulta Beauty Inc. 0.01% 4,639 $2.5M Add +3.9%
JPST JPMorgan Ultra-Short Income 0.01% 49,931 $2.5M Add +9.3%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 70,554 $2.5M Add +6.9%
VLTO Veralto Corp. 0.01% 23,679 $2.5M Add +109.5%
EPI Wisdomtree India Earnings 0.01% 56,769 $2.5M Add +12.9%
APA Apa Corp. 0.01% 103,136 $2.5M Reduce -1.6%
VOOG Vanguard S&P 500 Growth ETF 0.01% 5,736 $2.5M Add +691.2%
GEHC GE Healthcare Technology 0.01% 33,137 $2.5M Add +18.3%
ZS Zscaler Inc. 0.01% 8,297 $2.5M Add +22.2%
AVUS Avantis U.S. Equity ETF 0.01% 22,849 $2.5M Add +1.1%
SMCI Super Micro Computer Inc. 0.01% 51,706 $2.5M Reduce -5.3%
IWN iShares Russell 2000 Value E 0.01% 13,960 $2.5M Add +0.3%
TRGP Targa Resources Corp. 0.01% 14,654 $2.5M Reduce -26.3%
IEFA iShares Core MSCI Eafe ETF 0.01% 27,998 $2.4M Add +9.3%
BKLN Invesco Senior Loan ETF 0.01% 116,215 $2.4M Add +8.8%
PODD Insulet Corp. 0.01% 7,878 $2.4M Add +1.5%
WMG Warner Music Group Corp. Class A 0.01% 70,997 $2.4M New
NWSA News Corp. Class A 0.01% 78,662 $2.4M Add +17.4%
PAYX Paychex Inc. 0.01% 19,041 $2.4M Add +0.1%
Z Zillow Group Inc. Class C 0.01% 31,169 $2.4M Reduce -1.0%
VSGX Vanguard ESG Intl Stock ETF 0.01% 34,550 $2.4M Add +10.4%
XLP SS Consumer Staples Sel Sect 0.01% 30,543 $2.4M Reduce -0.7%
EIX Edison International 0.01% 43,294 $2.4M Add +30.6%
LEN.B Lennar Corp. Class B 0.01% 19,881 $2.4M Reduce -53.8%
PPG PPG Industries Inc. 0.01% 22,075 $2.3M Reduce -3.6%
PKG Packaging Corp. of America 0.01% 10,622 $2.3M Add +10.4%
EW Edwards Lifesciences Corp. 0.01% 29,662 $2.3M Add +7.5%
VTRS Viatris Inc. 0.01% 230,905 $2.3M Reduce -39.4%
KVUE Kenvue Inc. 0.01% 140,845 $2.3M Reduce -13.5%
SWKS Skyworks Solutions Inc. 0.01% 29,288 $2.3M Reduce -8.9%
DPZ Domino's Pizza Inc. 0.01% 5,100 $2.2M Reduce -5.9%
GNR State Street SPDR S&P Global 0.01% 37,091 $2.2M Add +11.0%
NVR NVR Inc. 0.01% 273 $2.2M Reduce -1.4%
MOAT Vaneck Morningstar Wide Moat 0.01% 22,077 $2.2M Reduce -17.8%
ILTB iShares Core 10+ Year Usd Bo 0.01% 42,719 $2.2M Reduce -6.0%
PULS Pgim Ultra Short Bond ETF 0.01% 43,193 $2.2M Add +13.4%
MOS The Mosaic Co. 0.01% 61,804 $2.1M Reduce -0.5%
LH Labcorp Holdings Inc. 0.01% 7,417 $2.1M Add +2.3%
EFX Equifax Inc. 0.01% 8,263 $2.1M Add +3.8%
WCLD Wisdomtree Cloud Computing 0.01% 60,221 $2.1M Reduce -2.7%
CINF Cincinnati Financial Corp. 0.01% 13,352 $2.1M Add +17.6%
PRF Invesco Rafi US 1000 ETF 0.00% 46,613 $2.1M Add +1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 12,056 $2.1M Add +14.8%
PAVE Global X US Infrastructure 0.00% 43,958 $2.1M Add +21.2%
LIT Global X Lithium & Battery T 0.00% 36,681 $2.1M Reduce -7.2%
VIGI Vanguard Int Div App Indx FD 0.00% 22,949 $2.1M Add +11.4%
XOP SS SPDR S&P Og Exp & Prod 0.00% 15,505 $2.0M Reduce -6.3%
IWP iShares Russell Mid-Cap Grow 0.00% 14,372 $2.0M Add +1.3%
ABNB Airbnb Inc. Class A 0.00% 16,839 $2.0M Reduce -6.5%
FSLR First Solar Inc. 0.00% 9,249 $2.0M Add +7.7%
GDXJ Vaneck Junior Gold Miners 0.00% 20,327 $2.0M Add +30.6%
IVZ Invesco Ltd. 0.00% 85,723 $2.0M Add +0.6%
OMC Omnicom Group 0.00% 23,810 $1.9M Add +22.2%
M Macy's Inc. 0.00% 108,097 $1.9M Reduce -2.1%
VEGN US Vegan Climate ETF 0.00% 32,539 $1.9M Add +4.9%
IQLT iShares MSCI International Q 0.00% 43,527 $1.9M Add +44.0%
REG Regency Centers Corp. 0.00% 26,366 $1.9M Reduce -2.6%
VCLT Vanguard Long-Term Corp. Bond 0.00% 24,370 $1.9M Add +36.3%
FDS Factset Research Systems Inc. 0.00% 6,596 $1.9M Add +122.7%
PICK iShares MSCI Global Metals & 0.00% 42,461 $1.9M Reduce -2.2%
VYM Vanguard High DVD Yield ETF 0.00% 13,222 $1.9M Add +15.4%
ACWI iShares MSCI Acwi ETF 0.00% 13,372 $1.8M Reduce -2.5%
BBWI Bath & Body Works Inc. 0.00% 71,448 $1.8M Reduce -3.5%
VEEV Veeva Systems Inc. Class A 0.00% 6,172 $1.8M Reduce -0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 23,935 $1.8M Add +11.2%
IWR iShares Russell Mid-Cap ETF 0.00% 18,742 $1.8M Add +3.4%
AVB Avalonbay Communities Inc. 0.00% 9,309 $1.8M Reduce -0.3%
HPE Hewlett Packard Enterprise 0.00% 72,494 $1.8M Add +3.6%
EINC Vaneck Energy Income ETF 0.00% 17,822 $1.8M Add +6.8%
DDOG Datadog Inc. Class A 0.00% 12,214 $1.7M Add +52.9%
IWS iShares Russell Mid-Cap Valu 0.00% 12,401 $1.7M Add +1.8%
J Jacobs Solutions Inc. 0.00% 11,488 $1.7M Add +111.8%
MKL Markel Group Inc. 0.00% 899 $1.7M Reduce -3.5%
LPLA LPL Financial Holdings Inc. 0.00% 5,123 $1.7M Add +77.9%
NWS News Corp. Class B 0.00% 48,886 $1.7M Add +90.1%
PINS Pinterest Inc. Class A 0.00% 51,673 $1.7M Reduce -4.0%
HUBS HubSpot Inc. 0.00% 3,531 $1.7M Reduce -24.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 33,541 $1.6M Reduce -49.1%
GLDM SPDR Gold Minishares Trust 0.00% 21,340 $1.6M Add +456.2%
HYD Vaneck High Yield Muni ETF 0.00% 32,011 $1.6M Add +48.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 10,911 $1.6M Reduce -14.9%
VDC Vanguard Consumer Staple ETF 0.00% 7,597 $1.6M Add +10.2%
IBB iShares Biotechnology ETF 0.00% 11,211 $1.6M Add +9.3%
DFAI Dimensional International Co. 0.00% 44,249 $1.6M Reduce -1.0%
GAP The Gap Inc. 0.00% 75,158 $1.6M Add +0.6%
BIIB Biogen Inc. 0.00% 11,324 $1.6M Add +30.4%
PCG P G & E Corp. 0.00% 103,908 $1.6M Add +42.0%
XLY SS Consumer Disc Select Sect 0.00% 6,490 $1.6M Reduce -4.3%
DRI Darden Restaurants Inc. 0.00% 8,136 $1.5M Reduce -23.6%
MTD Mettler-Toledo International 0.00% 1,247 $1.5M Add +11.8%
DVA Davita Inc. 0.00% 11,493 $1.5M Reduce -0.6%
ESS Essex Property Trust Inc. 0.00% 5,679 $1.5M Add +17.5%
AVDE Avantis International Equity 0.00% 19,263 $1.5M Add +24.1%
DFSV Dimensional US Small Cap Val 0.00% 47,661 $1.5M Add +18.5%
OWL Blue Owl Capital Inc. 0.00% 89,226 $1.5M Add +18.7%
VPU Vanguard Utilities ETF 0.00% 7,950 $1.5M Add +21.5%
IXC iShares Global Energy ETF 0.00% 35,862 $1.5M Add +18.0%
QCLN First Trust Nasdaq Clean Edg 0.00% 35,141 $1.5M Reduce -0.7%
ON On Semiconductor 0.00% 29,859 $1.5M Add +6.4%
YOLO Advisorshares Pure Cannabis 0.00% 415,951 $1.5M Add +316.0%
APTV Aptiv PLC 0.00% 16,971 $1.5M Reduce -9.0%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 30,429 $1.5M Add +27.5%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 26,307 $1.4M Add +2.3%
IEI iShares 3-7 Year Treasury Bo 0.00% 11,980 $1.4M Reduce -2.8%
HUM Humana Inc. 0.00% 5,462 $1.4M Reduce -12.7%
VFH Vanguard Financials ETF 0.00% 10,757 $1.4M Add +13.2%
STE Steris PLC 0.00% 5,580 $1.4M Add +17.4%
WAT Waters Corp. 0.00% 4,602 $1.4M Reduce -17.0%
ARKG ARK Genomic Revolution ETF 0.00% 49,645 $1.4M Add +10.3%
DVYE iShares Emerging Markets Div 0.00% 46,426 $1.4M Add +42.2%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 26,673 $1.4M Reduce -7.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 31,914 $1.4M Add +48.5%
BGRN iShares Usd Green Bond ETF 0.00% 28,411 $1.4M Add +15.5%
NXPI NXP Semiconductors NV 0.00% 5,940 $1.4M Add +23.3%
FIS Fidelity National Info Serv 0.00% 20,183 $1.3M Reduce -38.6%
IQV Iqvia Holdings Inc. 0.00% 6,949 $1.3M Add +135.9%
CRBG Corebridge Financial Inc. 0.00% 41,123 $1.3M Reduce -3.3%
MDB Mongodb Inc. 0.00% 4,236 $1.3M Add +5.1%
JMOM JPMorgan US Momentum Factor 0.00% 19,245 $1.3M Reduce -0.5%
AVEM Avantis Emerging Markets Eq 0.00% 17,272 $1.3M Add +30.5%
MKC McCormick & Co.-Non VTG SHRS 0.00% 19,314 $1.3M Reduce -31.4%
GPN Global Payments Inc. 0.00% 15,539 $1.3M Add +52.0%
XLI SS Industrial Select Sector 0.00% 8,368 $1.3M Add +22.2%
CHTR Charter Communications Inc. Class A 0.00% 4,628 $1.3M Reduce -79.1%
JQUA JPMorgan US Quality Factor 0.00% 20,221 $1.3M Reduce -18.5%
ATO Atmos Energy Corp. 0.00% 7,430 $1.3M Add +8.6%
DFAE Dimensional Emerging Core Eq 0.00% 39,886 $1.3M Add +1.0%
DOC Healthpeak Properties Inc. 0.00% 64,553 $1.2M Reduce -70.2%
XBI SS SPDR S&P Biotech ETF 0.00% 12,182 $1.2M Add +5.7%
IVV iShares Core S&P 500 ETF 0.00% 1,798 $1.2M Add +65.7%
TEAM Atlassian Corp. Class A 0.00% 7,485 $1.2M Reduce -51.7%
AOS Smith (a.o.) Corp. 0.00% 16,180 $1.2M Add +0.8%
NRG NRG Energy Inc. 0.00% 7,270 $1.2M Reduce -8.2%
WST West Pharmaceutical Services 0.00% 4,472 $1.2M Add +65.2%
SMIN iShares MSCI India Small-Cap 0.00% 16,331 $1.2M Add +8.0%
MLPA Global X MLP ETF 0.00% 24,097 $1.2M Add +12.6%
SUB iShares Short-Term National 0.00% 10,910 $1.2M Add +35.3%
ETH Grayscale Ethereum Staking M 0.00% 29,656 $1.2M Reduce -12.4%
DEM Wisdomtree Emerging Markets 0.00% 24,786 $1.1M Reduce -4.2%
BBJP JPMorgan Betabuilders Japan 0.00% 16,973 $1.1M Add +2.3%
ZM Zoom Communications Inc. 0.00% 13,631 $1.1M Add +18.5%
XYLD Global X S&P 500 Cove Call E 0.00% 28,475 $1.1M Reduce -4.4%
NACP Impact Shares Naacp Minority 0.00% 23,240 $1.1M Reduce -7.4%
SDIV Global X Superdividend ETF 0.00% 46,138 $1.1M Reduce -15.7%
TYL Tyler Technologies Inc. 0.00% 2,109 $1.1M Reduce -11.5%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.00% 25,314 $1.1M Add +25.6%
IWM iShares Russell 2000 ETF 0.00% 4,509 $1.1M Add +4.8%
BRO Brown & Brown Inc. 0.00% 11,605 $1.1M Reduce -24.6%
CMA Comerica Inc. 0.00% 15,814 $1.1M Reduce -2.6%
CDW CDW Corp. 0.00% 6,784 $1.1M Reduce -17.8%
LULU Lululemon Athletica Inc. 0.00% 5,977 $1.1M Add +163.7%
WY Weyerhaeuser Co. 0.00% 42,513 $1.1M Reduce -26.0%
EFG iShares MSCI Eafe Growth ETF 0.00% 9,144 $1.0M Add +4.2%
FALN iShares Fallen Angels ETF 0.00% 37,441 $1.0M Add +20.3%
HIMS Hims & Hers Health Inc. 0.00% 18,134 $1.0M Add +241.4%
ARCC Ares Capital Corp. 0.00% 50,318 $1.0M Add +3.9%
XLC SS Comm Select Sector SPDR 0.00% 8,673 $1.0M Add +12.0%
EBND State Street SPDR Bloomberg 0.00% 47,909 $1.0M Add +5.1%
BALL Ball Corp. 0.00% 20,176 $1.0M Reduce -79.3%
IPG Interpublic Group of Cos Inc. 0.00% 36,299 $1.0M Add +3.9%
MARA Mara Holdings Inc. 0.00% 54,254 $991K Add +5.6%
NOV Nov Inc. 0.00% 74,233 $984K Reduce -5.3%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 13,554 $975K Add +21.4%
DIVO Amplify CWP Enhan Divid ETF 0.00% 21,781 $971K Add +18.3%
SPOT Spotify Technology SA 0.00% 1,358 $948K Reduce -3.1%
NUBD Nuveen ESG US Aggregate Bond 0.00% 41,822 $939K Reduce -0.8%
RDDT Reddit Inc. Class A 0.00% 4,067 $935K Add +98.7%
DFAU Dimensional US Core Equity M 0.00% 20,233 $926K Reduce -3.6%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 18,856 $921K Reduce -29.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 29,527 $920K Add +17.5%
CRH CRH PLC 0.00% 7,649 $917K Add +14.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 9,270 $913K Add +90.1%
CPRI Capri Holdings Ltd. 0.00% 45,637 $909K Reduce -2.9%
VCR Vanguard Consumer Discre ETF 0.00% 2,287 $906K Reduce -1.9%
GEN Gen Digital Inc. 0.00% 31,837 $904K Add +5.0%
HEI Heico Corp. 0.00% 2,792 $901K Add +2.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 17,795 $900K Reduce -1.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 24,868 $899K Add +28.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 11,420 $895K Add +260.6%
BBH Vaneck Biotech ETF 0.00% 5,391 $893K Reduce -9.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 8,540 $893K Add +230.8%
APLD Applied Digital Corp. 0.00% 38,678 $887K Add +215.6%
POWR iShares US Power Infrastruct 0.00% 35,235 $884K Reduce -5.6%
RIOT Riot Platforms Inc. 0.00% 46,360 $882K Reduce -28.8%
OKLO Oklo Inc. 0.00% 7,864 $878K New
LUV Southwest Airlines Co. 0.00% 27,136 $866K Add +2.4%
OKTA Okta Inc. 0.00% 9,416 $863K Add +11.1%
PVH PVH Corp. 0.00% 10,199 $854K Reduce -2.2%
TWLO Twilio Inc. Class A 0.00% 8,426 $843K Reduce -1.4%
AMLP Alerian MLP ETF 0.00% 17,969 $843K Add +30.1%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 5,515 $843K Add +31.2%
FEZ State Street SPDR Euro Stoxx 0.00% 13,518 $840K Add +5.0%
CPAY Corpay Inc. 0.00% 2,892 $833K Add +3.0%
USMV iShares MSCI USA Min Vol Fac 0.00% 8,755 $833K Reduce -10.9%
STZ Constellation Brands Inc. Class A 0.00% 6,152 $828K Add +42.8%
GXC State Street SPDR S&P China 0.00% 7,863 $825K Reduce -37.6%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 17,772 $825K Reduce -7.5%
AVY Avery Dennison Corp. 0.00% 5,065 $821K Reduce -49.4%
MINT PIMCO Enhanced Short Maturit 0.00% 8,141 $820K Add +4.8%
ICSH iShares Ultra Short Duration 0.00% 15,805 $802K Reduce -6.9%
SNAP Snap Inc. Class A 0.00% 103,704 $800K Add +13.5%
ILMN Illumina Inc. 0.00% 8,374 $795K Reduce -4.1%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 6,228 $794K Add +2.4%
QUAL iShares MSCI USA Quality Fac 0.00% 4,033 $784K Reduce -3.4%
GSSC Goldman Sachs Activebeta US 0.00% 10,351 $775K Reduce -7.2%
MP MP Materials Corp. 0.00% 11,534 $774K New
FXR First Trust Indst/Producers 0.00% 9,851 $769K Reduce -6.4%
FFIV F5 Inc. 0.00% 2,373 $767K Add +13.7%
TAP Molson Coors Beverage Co. Class B 0.00% 16,892 $764K Reduce -9.5%
EME Emcor Group Inc. 0.00% 1,171 $761K Add +21.6%
OIH Vaneck Oil Services ETF 0.00% 2,920 $759K Reduce -3.1%
XLB SS Materials Select Sector 0.00% 8,401 $753K Reduce -15.6%
CC The Chemours Co. 0.00% 47,429 $751K Add +0.3%
NYF iShares New York Muni Bond E 0.00% 13,960 $745K Add +28.7%
IEF iShares 7-10 Year Treasury B 0.00% 7,715 $744K Add +0.3%
DXCM Dexcom Inc. 0.00% 10,889 $733K Add +3.3%
QBTS D-Wave Quantum Inc. 0.00% 29,347 $725K Add +110.1%
PTC PTC Inc. 0.00% 3,554 $722K Add +35.8%
IONQ Ionq Inc. 0.00% 11,724 $721K New
EDOW First Trust Dow 30 Eql WGHT 0.00% 17,977 $718K Reduce -1.4%
HSIC Henry Schein Inc. 0.00% 10,773 $715K Reduce -9.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 7,946 $713K Add +0.9%
EWW iShares MSCI Mexico ETF 0.00% 10,441 $712K Add +4.9%
VIS Vanguard Industrials ETF 0.00% 2,400 $711K Add +4.3%
HEI.A Heico Corp. Class A 0.00% 2,763 $702K Add +2.0%
HOG Harley-Davidson Inc. 0.00% 25,048 $699K Reduce -5.9%
SIL Global X Silver Miners ETF 0.00% 9,730 $697K Add +7.4%
INCY Incyte Corp. 0.00% 8,187 $694K Add +11.2%
COO The Cooper Cos Inc. 0.00% 10,119 $694K Reduce -9.0%
CE Celanese Corp. 0.00% 16,355 $688K Reduce -66.2%
CELH Celsius Holdings Inc. 0.00% 11,889 $683K Add +6.2%
REM iShares Mortgage Real Estate 0.00% 30,444 $669K Add +5.1%
U Unity Software Inc. 0.00% 16,659 $667K Reduce -25.2%
SGOL Abrdn Physical Gold Shares 0.00% 18,019 $663K New
VPL Vanguard Ftse Pacific ETF 0.00% 7,474 $657K Add +59.9%
LCID Lucid Group Inc. 0.00% 26,994 $642K Add +1.6%
VAW Vanguard Materials ETF 0.00% 3,124 $640K Add +14.1%
LKQ LKQ Corp. 0.00% 20,879 $638K Reduce -9.3%
EFV iShares MSCI Eafe Value ETF 0.00% 9,362 $635K Add +34.9%
TRU Transunion 0.00% 7,509 $629K Reduce -9.9%
FTEC Fidelity MSCI Info Tech Indx 0.00% 2,812 $625K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 4,717 $625K Add +13.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 13,714 $623K Reduce -0.9%
GSIE Goldman Sachs Activebeta Int 0.00% 15,073 $620K Add +37.8%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 4,388 $619K Reduce -1.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 4,611 $619K Reduce -28.7%
ENFR Alerian Energy Infrastructur 0.00% 18,940 $614K Reduce -53.0%
IHI iShares U.S. Medical Devices 0.00% 10,100 $607K Reduce -7.7%
FLS Flowserve Corp. 0.00% 11,412 $606K Reduce -3.0%
PBW Invesco Wilderhill Clean Ene 0.00% 20,919 $604K Reduce -15.1%
EIS iShares MSCI Israel ETF 0.00% 5,995 $601K Add +15.9%
ICVT iShares Convertible Bond ETF 0.00% 5,929 $593K Add +20.6%
JOBY Joby Aviation Inc. 0.00% 36,703 $592K Add +55.4%
GME Gamestop Corp. Class A 0.00% 21,712 $592K Reduce -29.4%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 23,216 $590K Reduce -2.0%
NCLH Norwegian Cruise Line Holdin 0.00% 23,843 $587K Add +8.6%
XHB SS SPDR S&P Homebldrs ETF 0.00% 5,222 $579K Add +1.4%
EZU iShares MSCI Eurozone ETF 0.00% 9,287 $575K Add +3.7%
JBL Jabil Inc. 0.00% 2,635 $572K Add +8.4%
GSEU Goldman Activebta Eur Eq ETF 0.00% 12,949 $565K Reduce -3.8%
FLJP Franklin Ftse Japan ETF 0.00% 16,352 $565K Add +5.6%
IVLU iShares MSCI International V 0.00% 15,859 $563K Add +2.0%
BSY Bentley Systems Inc. Class B 0.00% 10,873 $560K Reduce -1.1%
VOX Vanguard Communication Servi 0.00% 2,943 $552K Add +11.2%
FINX Global X Fintech ETF 0.00% 16,463 $552K Add +8.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 12,892 $552K Add +46.8%
ELF Elf Beauty Inc. 0.00% 4,163 $552K Add +6.0%
PNR Pentair PLC 0.00% 4,977 $551K Add +7.0%
RGLD Royal Gold Inc. 0.00% 2,710 $544K Reduce -31.3%
IEX Idex Corp. 0.00% 3,319 $540K Reduce -1.0%
ALLE Allegion PLC 0.00% 3,028 $537K Add +9.6%
EWG iShares MSCI Germany ETF 0.00% 12,893 $536K Add +11.2%
SPHD Invesco S&P 500 High Dividen 0.00% 10,832 $536K Reduce -1.0%
QS Quantumscape Corp. 0.00% 42,781 $527K Add +95.8%
COMP Compass Inc. Class A 0.00% 65,326 $525K New
WSM Williams-Sonoma Inc. 0.00% 2,675 $523K Add +22.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 15,556 $519K Add +3.3%
BAX Baxter International Inc. 0.00% 22,666 $516K Add +32.0%
DECK Deckers Outdoor Corp. 0.00% 5,076 $515K Add +9.2%
EG Everest Group Ltd. 0.00% 1,466 $513K Add +2.8%
PXF Invesco Rafi Developed Marke 0.00% 8,340 $510K Reduce -2.5%
MGM MGM Resorts International 0.00% 14,605 $506K Reduce -4.3%
FBIN Fortune Brands Innovations I 0.00% 9,444 $504K Reduce -0.6%
IDRV iShares Self-Driving Ev&tech 0.00% 13,721 $503K Reduce -14.1%
SCHX Schwab US Large-Cap ETF 0.00% 19,040 $502K New
ROKU Roku Inc. 0.00% 4,984 $499K Reduce -25.0%
RYLD Global X Russell 2000 Cov Class 0.00% 33,146 $499K Add +54.8%
HST Host Hotels & Resorts Inc. 0.00% 29,175 $497K Add +7.6%
BF.B Brown-Forman Corp. Class B 0.00% 18,088 $490K Reduce -91.6%
PHO Invesco Water Resources ETF 0.00% 6,764 $488K Reduce -2.4%
CRSP Crispr Therapeutics AG 0.00% 7,459 $483K Add +24.3%
IPAY Amplify Digital Payments ETF 0.00% 8,455 $483K Add +3.8%
SGDJ Sprott Jr. Gold Miners ETF 0.00% 6,704 $481K Reduce -13.7%
KRE SS SPDR S&P Regional Bank 0.00% 7,568 $479K Reduce -0.5%
UFOX Defiance Space and Connectiv 0.00% 7,583 $468K Add +42.9%
MORT Vaneck Mortgage REIT Income 0.00% 42,143 $454K Add +6.3%
EMN Eastman Chemical Co. 0.00% 7,195 $454K Reduce -7.9%
MRNA Moderna Inc. 0.00% 17,448 $451K Reduce -7.6%
PATH Uipath Inc. Class A 0.00% 32,886 $440K Add +3.6%
KIE SS SPDR S&P Insurance ETF 0.00% 7,417 $440K Reduce -28.5%
RGTI Rigetti Computing Inc. 0.00% 14,716 $438K New
ENB Enbridge Inc. 0.00% 8,629 $435K Add +14.3%
CCJ Cameco Corp. 0.00% 5,131 $430K Add +11.8%
EMLC Vaneck JPM Em Local Curr BND 0.00% 16,801 $429K Add +13.8%
ACHR Archer Aviation Inc. Class A 0.00% 44,492 $426K Add +112.2%
POOL Pool Corp. 0.00% 1,349 $418K Add +11.9%
FITE SS SPDR S&P Kensho FS ETF 0.00% 4,874 $417K Add +4.6%
OSCR Oscar Health Inc. Class A 0.00% 21,951 $416K Reduce -49.9%
PZT Invesco New York Amt-Free Mu 0.00% 18,669 $415K Add +51.4%
FUBO Fubotv Inc. 0.00% 99,957 $415K Add +101.5%
KTOS Kratos Defense & Security 0.00% 4,511 $412K New
XES SS SPDR S&P Og Eqp & Serv 0.00% 5,683 $411K Reduce -5.5%
FLBR Franklin Ftse Brazil ETF 0.00% 21,433 $408K Add +9.3%
MTUM iShares MSCI USA Momentum Fa 0.00% 1,588 $407K Reduce -20.5%
EPOL iShares MSCI Poland ETF 0.00% 12,585 $405K Add +58.3%
METV Roundhill Ball Metaverse ETF 0.00% 19,446 $401K Add +4.1%
EFA iShares MSCI Eafe ETF 0.00% 4,279 $400K Reduce -1.4%
TKO Tko Group Holdings Inc. 0.00% 1,968 $397K Add +28.5%
KBE SS SPDR S&P Bank ETF 0.00% 6,548 $389K Reduce -0.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 6,304 $388K Reduce -53.7%
XHE SS SPDR S&P HC Equip ETF 0.00% 4,916 $387K Add +57.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 10,160 $385K Add +14.8%
HII Huntington Ingalls Industrie 0.00% 1,329 $383K Add +7.4%
AFRM Affirm Holdings Inc. 0.00% 5,153 $377K Reduce -15.4%
AGG iShares Core U.S. Aggregate 0.00% 3,747 $376K New
PSKY Paramount Skydance Class B 0.00% 19,641 $372K New
UDR Udr Inc. 0.00% 9,933 $370K Reduce -86.4%
OBDC Blue Owl Capital Corp. 0.00% 28,965 $370K Add +26.5%
TLRY Tilray Brands Inc. 0.00% 213,665 $370K Reduce -3.5%
LYFT LYFT Inc. Class A 0.00% 16,764 $369K New
CIEN Ciena Corp. 0.00% 2,530 $369K Reduce -1.1%
FLGB Franklin Ftse United Kingdom 0.00% 11,402 $368K Add +0.5%
IWD iShares Russell 1000 Value E 0.00% 1,809 $368K Add +3.9%
AKAM Akamai Technologies Inc. 0.00% 4,860 $368K Reduce -40.6%
BWA Borgwarner Inc. 0.00% 8,364 $368K Reduce -2.0%
COHR Coherent Corp. 0.00% 3,348 $361K New
RL Ralph Lauren Corp. 0.00% 1,146 $359K Add +10.0%
EWT iShares MSCI Taiwan ETF 0.00% 5,648 $359K Add +7.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3,304 $359K Add +12.3%
MOO Vaneck Agribusiness ETF 0.00% 4,839 $355K Add +1.2%
SPLV Invesco S&P 500 Low Volatili 0.00% 4,725 $347K Add +18.8%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 5,569 $347K Add +1.9%
ALB Albemarle Corp. 0.00% 4,239 $344K Add +26.4%
CROX Crocs Inc. 0.00% 4,100 $343K Add +7.3%
IFGL iShares International Develo 0.00% 14,839 $342K Add +5.6%
FTSL First Trust Senior Loan ETF 0.00% 7,360 $337K Reduce -34.3%
VKTX Viking Therapeutics Inc. 0.00% 12,802 $336K Add +27.4%
EWX State Street SPDR S&P Emergi 0.00% 4,939 $332K Add +13.7%
BBAI Bigbear.ai Holdings Inc. 0.00% 50,913 $332K Add +221.1%
ECNS iShares MSCI China Small-Cap 0.00% 8,394 $331K Add +27.7%
UTHR United Therapeutics Corp. 0.00% 789 $331K Reduce -7.5%
CFLT Confluent Inc. Class A 0.00% 16,588 $328K Add +10.6%
LMND Lemonade Inc. 0.00% 6,125 $328K New
LW Lamb Weston Holdings Inc. 0.00% 5,577 $324K Add +6.7%
PFFD Global X US Preferred ETF 0.00% 16,249 $316K Add +18.7%
HERO Global X Video Games& Esport 0.00% 9,310 $315K Reduce -9.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,356 $313K Add +2.5%
SMR Nuscale Power Corp. 0.00% 8,555 $308K New
BLDR Builders Firstsource Inc. 0.00% 2,540 $308K Add +17.0%
NLY Annaly Capital Management Inc. 0.00% 15,199 $307K Reduce -3.1%
SWK Stanley Black & Decker Inc. 0.00% 4,113 $306K Add +10.9%
EIRL iShares MSCI Ireland ETF 0.00% 4,530 $306K Add +10.9%
SW Smurfit Westrock PLC 0.00% 7,094 $302K Add +26.8%
TAN Invesco Solar ETF 0.00% 6,902 $301K Reduce -15.3%
SOUN Soundhound AI Inc. Class A 0.00% 18,586 $299K New
ITB iShares U.S. Home Constructi 0.00% 2,776 $298K New
MANH Manhattan Associates Inc. 0.00% 1,449 $297K Reduce -9.4%
CACI Caci International Inc. Class A 0.00% 594 $296K Add +2.2%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 11,757 $293K Reduce -35.5%
ECH iShares MSCI Chile ETF 0.00% 8,868 $292K Add +0.7%
KRBN KS Global Carbon Stratgy ETF 0.00% 9,010 $292K Reduce -3.7%
CPT Camden Property Trust 0.00% 2,719 $290K Add +5.3%
UPST Upstart Holdings Inc. 0.00% 5,703 $290K Add +49.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 3,413 $290K Add +21.5%
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 10,401 $288K Reduce -5.7%
VEGI iShares MSCI Agriculture Pro 0.00% 7,254 $285K Add +12.8%
WOOD iShares Global Timber & Fore 0.00% 3,866 $284K Add +16.7%
DKNG Draftkings Inc. Class A 0.00% 7,586 $284K Reduce -0.6%
EWS iShares MSCI Singapore ETF 0.00% 9,992 $283K Reduce -6.7%
WYNN WYNN Resorts Ltd. 0.00% 2,198 $282K New
FIW First Trust Water ETF 0.00% 2,480 $279K Add +13.8%
SCZ iShares MSCI Eafe Small-Cap 0.00% 3,624 $278K Add +3.4%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 7,008 $278K Add +14.0%
NDSN Nordson Corp. 0.00% 1,217 $276K Add +7.5%
SOLV Solventum Corp. 0.00% 3,781 $276K Add +8.8%
IPO Renaissance Ipo ETF 0.00% 5,560 $276K Reduce -5.0%
DAX Global X Dax Germany ETF 0.00% 6,151 $275K Reduce -7.9%
UUUU Energy Fuels Inc. 0.00% 17,906 $275K New
AES AES Corp. 0.00% 20,877 $275K Add +12.7%
EWC iShares MSCI Canada ETF 0.00% 5,288 $267K Add +6.0%
RITM Rithm Capital Corp. 0.00% 23,412 $267K Add +17.1%
KGC Kinross Gold Corp. 0.00% 10,698 $266K New
EXAS Exact Sciences Corp. 0.00% 4,739 $259K Reduce -5.3%
JETS US Global Jets ETF 0.00% 10,463 $258K New
DRIV Global X Autonomous&elec-ETF 0.00% 9,108 $258K New
IVE iShares S&P 500 Value ETF 0.00% 1,246 $257K New
LII Lennox International Inc. 0.00% 484 $256K Add +18.3%
RVTY Revvity Inc. 0.00% 2,909 $255K Reduce -48.0%
SUSB iShares ESG Aware 1-5 Year U 0.00% 10,018 $254K New
BN Brookfield Corp. 0.00% 3,659 $251K Add +7.7%
HAS Hasbro Inc. 0.00% 3,308 $251K New
B Barrick Mining Corp. 0.00% 7,631 $250K New
BUZZ Vaneck Social Sentiment ETF 0.00% 6,857 $247K Reduce -27.4%
COLB Columbia Banking System Inc. 0.00% 9,560 $246K Add +0.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 25,605 $243K Reduce -4.3%
AIZ Assurant Inc. 0.00% 1,113 $241K New
BETZ Roundhill Sports Bet & Igam 0.00% 10,057 $240K Reduce -4.3%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 3,731 $238K Add +8.5%
AMC AMC Entertainment HLDS Class A 0.00% 81,455 $236K Add +7.6%
BBCA JPMorgan Betabuilders Canada 0.00% 2,706 $236K New
CAKE The Cheesecake Factory Inc. 0.00% 4,313 $236K Add +25.8%
QUBT Quantum Computing Inc. 0.00% 12,795 $236K Add +1.6%
RUN Sunrun Inc. 0.00% 13,549 $234K Reduce -9.1%
DTM DT Midstream Inc. 0.00% 2,071 $234K Reduce -3.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 3,189 $234K Add +2.4%
CSL Carlisle Cos Inc. 0.00% 708 $233K Reduce -3.9%
IVW iShares S&P 500 Growth ETF 0.00% 1,924 $232K New
BG Bunge Global SA 0.00% 2,813 $229K Reduce -14.0%
AFK Vaneck Africa Index ETF 0.00% 9,321 $227K New
GEM Goldman Sachs Activebeta Em 0.00% 5,565 $227K New
R Ryder System Inc. 0.00% 1,185 $224K New
SCJ iShares MSCI Japan Small-Cap 0.00% 2,422 $223K New
DFAS Dimensional US Small Cap ETF 0.00% 3,225 $221K New
AN Autonation Inc. 0.00% 1,008 $221K New
EQH Equitable Holdings Inc. 0.00% 4,295 $218K Reduce -2.5%
IDEV iShares Core MSCI Dev MKTS 0.00% 2,708 $217K New
EXE Expand Energy Corp. 0.00% 2,039 $217K Reduce -17.8%
INVH Invitation Homes Inc. 0.00% 7,351 $216K Reduce -65.5%
IAK iShares U.S. Insurance ETF 0.00% 1,608 $216K Reduce -8.3%
DAY Dayforce Inc. 0.00% 3,124 $215K New
PAAS Pan American Silver Corp. 0.00% 5,533 $214K New
AAL American Airlines Group Inc. 0.00% 19,058 $214K Reduce -27.5%
TECH Bio-Techne Corp. 0.00% 3,844 $214K New
MTCH Match Group Inc. 0.00% 5,978 $211K New
SFM Sprouts Farmers Market Inc. 0.00% 1,940 $211K Reduce -3.9%
GSJY Goldman Activebeta JP Eq ETF 0.00% 4,637 $209K New
CRDO Credo Technology Group Holdi 0.00% 1,433 $209K New
ITT Itt Inc. 0.00% 1,159 $207K New
EWBC East West Bancorp Inc. 0.00% 1,942 $207K Reduce -3.3%
THC Tenet Healthcare Corp. 0.00% 1,011 $205K New
PAYC Paycom Software Inc. 0.00% 986 $205K New
CHKP Check Point Software Tech 0.00% 987 $204K New
TFI SS SPDR N Ice Muni Bond ETF 0.00% 4,412 $201K New
MAIN Main Street Capital Corp. 0.00% 3,159 $201K New
EOSE Eos Energy Enterprises Inc. 0.00% 17,611 $201K Add +39.4%
SGI Somnigroup International Inc. 0.00% 2,378 $201K New
EFAX State Street SPDR MSCI Eafe 0.00% 4,065 $200K New
WULF Terawulf Inc. 0.00% 15,437 $176K New
OPEN Opendoor Technologies Inc. 0.00% 20,167 $161K Reduce -74.7%
PL Planet Labs PBC 0.00% 12,058 $157K New
HL Hecla Mining Co. 0.00% 12,720 $154K Add +7.8%
PLUG Plug Power Inc. 0.00% 64,760 $151K Reduce -26.8%
PTON Peloton Interactive Inc. Class A 0.00% 16,760 $151K Reduce -2.3%
AMCR Amcor PLC 0.00% 16,719 $137K Reduce -10.3%
SERV Serve Robotics Inc. 0.00% 11,240 $131K New
PACB Pacific Biosciences of Calif 0.00% 90,205 $115K Add +0.4%
PSEC Prospect Capital Corp. 0.00% 39,352 $108K Add +0.9%
CHGG Chegg Inc. 0.00% 63,866 $96K Reduce -0.0%
RR Richtech Robotics Inc. Class B 0.00% 20,545 $88K New
HNST The Honest Co. Inc. 0.00% 20,304 $75K New
DNUT Krispy Kreme Inc. 0.00% 18,692 $72K New
ALIT Alight Inc. Class A 0.00% 18,414 $60K New
AUR Aurora Innovation Inc. 0.00% 10,964 $59K New
BLNK Blink Charging Co. 0.00% 35,577 $58K Reduce -0.5%
RXRX Recursion Pharmaceuticals-A 0.00% 11,586 $57K New
CLOV Clover Health Investments Co. 0.00% 15,140 $46K Reduce -16.4%
IOVA Iovance Biotherapeutics Inc. 0.00% 15,492 $34K New
GPRO Gopro Inc. Class A 0.00% 13,568 $29K Add +0.6%
IBRX Immunitybio Inc. 0.00% 11,249 $28K New
LAZRQ Luminar Technologies Inc. 0.00% 11,357 $22K New
BYND Beyond Meat Inc. 0.00% 10,533 $20K New

Portfolio Sells Q2 2025 → Q3 2025

CMF iShares California Muni Bond Reduce -54.2% 0.53% −0.71
MUB iShares National Muni Bond E Reduce -6.6% 1.26% −0.19
SCHB Schwab US Broad Market ETF Reduce -2.2% 3.33% −0.13
IEMG iShares Core MSCI Emerging Reduce -1.9% 5.82% −0.10
SCHD Schwab US DVD Equity ETF Reduce -2.1% 0.84% −0.07
ITOT iShares Core S&P Total U.S. Reduce -0.1% 3.61% −0.07
EMB iShares JP Morgan Usd Emergi Reduce -4.8% 0.48% −0.06
FLTR Vaneck Ig Floating Rate ETF Reduce -4.3% 0.30% −0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -5.8% 0.54% −0.04
COST Costco Wholesale Corp. Reduce -6.2% 0.13% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -8.3% 0.16% −0.03
SJNK SS SPDR BB St Hi Yield ETF Reduce -3.3% 0.20% −0.03
V Visa Inc. Class A Reduce -1.0% 0.15% −0.02
ISRG Intuitive Surgical Inc. Reduce -13.2% 0.04% −0.02
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.02
CHTR Charter Communications Inc. Class A Reduce -79.1% 0.00% −0.02
MOH Molina Healthcare Inc. Reduce -20.2% 0.02% −0.02
HES Hess Corp. Sold out 0.00% −0.02
RPRX Royalty Pharma PLC Class A Sold out 0.00% −0.02
VDE Vanguard Energy ETF Reduce -3.4% 0.25% −0.02
GBIL Goldman Sachs Access Treasur Reduce -1.4% 0.17% −0.02
INTU Intuit Inc. Reduce -0.1% 0.07% −0.02
ACN Accenture PLC Class A Reduce -18.1% 0.03% −0.02
MSTR Strategy Inc. Reduce -3.7% 0.04% −0.02
NOW ServiceNow Inc. Reduce -2.4% 0.06% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -14.9% 0.03% −0.02
KO The Coca-Cola Co. Reduce -8.8% 0.06% −0.02
IBM Intl Business Machines Corp. Reduce -2.7% 0.08% −0.01
DE Deere & Co. Reduce -16.2% 0.03% −0.01
BF.A Brown-Forman Corp. Class A Sold out 0.00% −0.01
BF.B Brown-Forman Corp. Class B Reduce -91.6% 0.00% −0.01
ESGV Vanguard ESG US Stock ETF Reduce -1.6% 0.42% −0.01
SBAC SBA Communications Corp. Reduce -22.3% 0.02% −0.01
HYLB Xtrackers Usd High Yield Cor Reduce -3.8% 0.10% −0.01
TGT Target Corp. Reduce -56.0% 0.01% −0.01
ANSS Ansys Inc. Sold out 0.00% −0.01
KHC The Kraft Heinz Co. Reduce -37.4% 0.02% −0.01
ABT Abbott Laboratories Reduce -9.7% 0.05% −0.01
CCI Crown Castle Inc. Reduce -12.6% 0.04% −0.01
BALL Ball Corp. Reduce -79.3% 0.00% −0.01
PGR Progressive Corp. Reduce -5.3% 0.05% −0.01
GIS General Mills Inc. Reduce -15.3% 0.03% −0.01
AMT American Tower Corp. Reduce -0.3% 0.04% −0.01
HON Honeywell International Inc. Reduce -4.9% 0.04% −0.01
GILD Gilead Sciences Inc. Reduce -5.2% 0.06% −0.01
VTIP Vanguard Short-Term Tips Reduce -1.9% 0.09% −0.01
SPGI S&P Global Inc. Reduce -1.6% 0.05% −0.01
ODFL Old Dominion Freight Line Reduce -39.5% 0.01% −0.01
ES Eversource Energy Reduce -24.4% 0.03% −0.01
LBRDK Liberty Broadband-C Reduce -4.0% 0.01% −0.01

Portfolio Buys Q2 2025 → Q3 2025

PWZ Invesco California Amt-Free Add +265.6% 1.06% +0.75
VTI VG Morningstar TS MKT ETF-US Add +3.9% 13.76% +0.30
VWO Vanguard Ftse Emerging Marke Add +3.9% 6.01% +0.22
NVDA Nvidia Corp. Add +1.8% 1.85% +0.16
AAPL Apple Inc. Add +6.9% 0.88% +0.15
GOOGL Alphabet Inc. Class A Add +6.8% 0.43% +0.11
TSLA Tesla Inc. Add +3.9% 0.41% +0.10
GOOG Alphabet Inc. Class C Add +4.5% 0.32% +0.08
VIG Vanguard Dividend Apprec ETF Add +5.5% 4.86% +0.07
SCHP Schwab U.S. Tips ETF Add +11.6% 2.26% +0.06
AVGO Broadcom Inc. Add +3.8% 0.45% +0.05
VXF Vanguard Extended Market ETF Add +3.8% 1.68% +0.05
PLTR Palantir Technologies Inc. Class A Add +1.5% 0.24% +0.05
GLD SPDR Gold Shares Add +32.9% 0.14% +0.04
ESGU iShares ESG Aware MSCI USA Add +6.8% 0.85% +0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +9.3% 2.65% +0.04
APP AppLovin Corp. Class A Add +35.6% 0.06% +0.03
ORCL Oracle Corp. Add +9.2% 0.14% +0.03
FLRN SS SPDR BB Ig Float RT ETF Add +21.8% 0.30% +0.03
QQQ Invesco QQQ Trust Series 1 Add +9.4% 0.32% +0.03
JNJ Johnson & Johnson Add +9.6% 0.14% +0.02
UNH Unitedhealth Group Inc. Add +44.6% 0.07% +0.02
CVX Chevron Corp. Add +36.2% 0.08% +0.02
VOO Vanguard S&P 500 ETF Add +3.6% 1.14% +0.02
ABBV Abbvie Inc. Add +9.3% 0.10% +0.02
PEP Pepsico Inc. Add +40.8% 0.07% +0.02
HOOD Robinhood Markets Inc. Class A Add +4.7% 0.05% +0.02
VXUS Vanguard Total Intl Stock Add +32.7% 0.07% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +5.7% 0.37% +0.01
CNC Centene Corp. Add +309.0% 0.02% +0.01
WBD Warner Bros Discovery Inc. Add +12.0% 0.03% +0.01
IBIT iShares Bitcoin Trust ETF Add +15.7% 0.12% +0.01
ANET Arista Networks Inc. Add +3.8% 0.05% +0.01
IT Gartner Inc. Add +715.2% 0.02% +0.01
QQQM Invesco Nasdaq 100 ETF Add +39.6% 0.04% +0.01
ELV Elevance Health Inc. Add +122.5% 0.03% +0.01
HD Home Depot Inc. Add +9.5% 0.11% +0.01
VGLT Vanguard Long-Term Treasury Add +27.8% 0.07% +0.01
KMB Kimberly-Clark Corp. Add +90.5% 0.03% +0.01
ESGE iShares Inc. iShares ESG Awar Add +3.2% 0.25% +0.01
LRCX Lam Research Corp. Add +6.7% 0.04% +0.01
INTC Intel Corp. Add +37.3% 0.02% +0.01
MU Micron Technology Inc. Add +9.8% 0.04% +0.01
SLV iShares Silver Trust Add +37.4% 0.03% +0.01
CAT Caterpillar Inc. Add +2.4% 0.07% +0.01
HRL Hormel Foods Corp. Add +107.5% 0.03% +0.01
TMO Thermo Fisher Scientific Inc. Add +45.1% 0.03% +0.01
STX Seagate Technology Holdings Add +8.1% 0.02% +0.01
WELL Welltower Inc. Add +27.2% 0.03% +0.01
GE General Electric Add +1.4% 0.11% +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