Wealthfront Advisers LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Wealthfront Advisers LLC reported 1,052 stock positions worth $44.7 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, 8.2%) and Schwab Intl Equity ETF (SCHF, 6.0%). Compared with Q3 2025, it opened 68 new positions, sold out of 25, added to 641 and reduced 343. The biggest buy was a new position in Vanguard Emerg MKTS Gov BND (VWOB) and the biggest sale iShares JP Morgan Usd Emergi (EMB, shares −90%).

Most Recent 13F
Q2 2026
Location
Palo Alto, CA
CIK
0001763921
Portfolio Value
$44.7B (Q4 2025)
SEC Filing
0002085853-26-000151 ↗ filed Jan 30, 2026

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 Q3 2025 Q4 2025: $44.7B $44.7B Q4 2025 Q1 2026: $45.6B Q1 2026 Q2 2026: $52.0B Q2 2026

Holdings 1,052 stocks · $44.7B

VTI VG Morningstar TS MKT ETF-US 13.51% 18,025,283 $6.0B Add +0.9%
VEA Vanguard Ftse Developed ETF 8.19% 58,685,582 $3.7B Add +0.6%
SCHF Schwab Intl Equity ETF 5.99% 111,479,482 $2.7B Add +1.4%
IEMG iShares Core MSCI Emerging 5.84% 38,895,734 $2.6B Add +3.3%
VWO Vanguard Ftse Emerging Marke 5.70% 47,401,085 $2.5B Add +0.3%
VIG Vanguard Dividend Apprec ETF 4.85% 9,879,191 $2.2B Add +3.0%
ITOT iShares Core S&P Total U.S. 3.86% 11,612,076 $1.7B Add +10.0%
SCHB Schwab US Broad Market ETF 3.14% 53,564,291 $1.4B Reduce -2.8%
VTEB Vanguard Tax-Exempt Bond ETF 2.71% 24,153,510 $1.2B Add +8.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.70% 10,951,554 $1.2B Add +8.2%
DGRO iShares Core Dividend Growth 2.16% 13,931,233 $967.1M Add +4.7%
SCHP Schwab U.S. Tips ETF 2.04% 34,533,133 $914.8M Reduce -3.2%
VNQ Vanguard Real Estate ETF 1.99% 10,039,327 $888.4M Add +7.4%
NVDA Nvidia Corp. 1.79% 4,287,362 $799.6M Add +1.4%
VXF Vanguard Extended Market ETF 1.59% 3,395,096 $710.0M Reduce -0.4%
MUB iShares National Muni Bond E 1.17% 4,900,255 $524.9M Reduce -2.8%
VOO Vanguard S&P 500 ETF 1.14% 812,030 $509.2M Add +2.8%
VCIT Vanguard Int-Term Corporate 1.03% 5,510,729 $461.5M Add +8.9%
PWZ Invesco California Amt-Free 1.00% 18,435,141 $445.4M Reduce -2.5%
AAPL Apple Inc. 0.96% 1,576,668 $428.6M Add +6.9%
MSFT Microsoft Corp. 0.91% 844,366 $408.4M Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.90% 1,567,975 $404.5M Add +4.7%
ESGU iShares ESG Aware MSCI USA 0.86% 2,591,308 $386.1M Add +3.6%
SCHD Schwab US DVD Equity ETF 0.79% 12,887,457 $353.5M Reduce -2.1%
CMF iShares California Muni Bond 0.66% 5,109,731 $293.6M Add +29.1%
AMZN Amazon.com Inc. 0.62% 1,195,364 $275.9M Add +4.4%
GOOGL Alphabet Inc. Class A 0.56% 805,215 $252.0M Add +7.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.51% 717,802 $226.0M Reduce -3.2%
META Meta Platforms Inc. Class A 0.49% 334,651 $220.9M Add +4.8%
AVGO Broadcom Inc. 0.47% 612,521 $212.0M Add +5.1%
ESGV Vanguard ESG US Stock ETF 0.43% 1,575,578 $190.6M Add +5.2%
GOOG Alphabet Inc. Class C 0.42% 599,071 $188.0M Add +5.9%
TSLA Tesla Inc. 0.41% 408,545 $183.7M Add +3.7%
VWOB Vanguard Emerg MKTS Gov BND 0.41% 2,718,619 $183.3M New
VTIP Vanguard Short-Term Tips 0.40% 3,633,423 $179.7M Add +395.9%
SHV iShares 0-1 Year Treasury Bo 0.40% 1,617,465 $178.2M Reduce -17.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 246,715 $168.2M Add +2.9%
FLRN SS SPDR BB Ig Float RT ETF 0.34% 4,935,059 $151.7M Add +20.8%
GBIL Goldman Sachs Access Treasur 0.29% 1,319,398 $131.9M Add +87.9%
BND Vanguard Total Bond Market 0.29% 1,753,658 $129.9M Add +5.1%
LLY Eli Lilly & Co. 0.28% 115,280 $123.9M Add +4.2%
FLTR Vaneck Ig Floating Rate ETF 0.27% 4,748,728 $121.0M Reduce -3.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.27% 2,813,101 $120.6M Add +7.0%
ESGD iShares Trust iShares ESG Aw 0.27% 1,247,288 $118.6M Add +6.7%
JPM JPMorgan Chase & Co. 0.26% 359,778 $115.9M Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.25% 184,756 $113.5M Reduce -18.6%
ESGE iShares Inc. iShares ESG Awar 0.25% 2,568,072 $113.4M Add +2.8%
XLE SS Energy Select Sector 0.25% 2,454,566 $109.7M Add +0.3%
VDE Vanguard Energy ETF 0.24% 835,630 $105.2M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 206,973 $104.0M Add +2.5%
SCHO Schwab Short-Term US Treas 0.22% 4,077,325 $99.4M Add +7.7%
PLTR Palantir Technologies Inc. Class A 0.22% 550,941 $97.9M Reduce -0.4%
SJNK SS SPDR BB St Hi Yield ETF 0.21% 3,661,594 $92.7M Add +8.8%
SGOV iShares 0-3 Month Treasury B 0.20% 875,760 $87.9M Add +74.6%
SUSC iShares ESG Aware Usd Corpor 0.19% 3,688,991 $86.3M Add +11.3%
NFLX Netflix Inc. 0.16% 765,569 $71.8M Add +0.2%
JNJ Johnson & Johnson 0.15% 327,542 $67.8M Add +4.3%
V Visa Inc. Class A 0.15% 191,300 $67.1M Reduce -0.3%
WMT Walmart Inc. 0.15% 590,793 $65.8M Add +3.3%
AMD Advanced Micro Devices 0.14% 295,098 $63.2M Add +8.0%
ONEQ Fidelity Nasdaq Comp Indx 0.14% 688,825 $63.0M Add +6.3%
SHY iShares 1-3 Year Treasury Bo 0.14% 747,145 $61.9M Reduce -7.3%
MA Mastercard Inc. Class A 0.14% 106,673 $60.9M Add +1.1%
XOM Exxon Mobil Corp. 0.12% 463,041 $55.7M Add +7.5%
IBIT iShares Bitcoin Trust ETF 0.12% 1,116,501 $55.4M Add +43.6%
QQQM Invesco Nasdaq 100 ETF 0.12% 212,010 $53.6M Add +214.2%
USHY iShares Broad Usd High Yield 0.12% 1,404,133 $52.5M Add +2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 935,801 $51.5M Add +2.2%
GLD SPDR Gold Shares 0.11% 129,639 $51.4M Reduce -20.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 105,173 $51.3M Add +1.7%
NUDM Nuveen ESG Intl Devel MRK Eq 0.11% 1,404,283 $50.8M Add +1.7%
COST Costco Wholesale Corp. 0.11% 58,322 $50.3M Add +0.5%
GE General Electric filed as GE AEROSPACE 0.11% 154,824 $47.7M Add +0.5%
HYLB Xtrackers Usd High Yield Cor 0.10% 1,234,940 $45.5M Add +11.9%
GS Goldman Sachs Group Inc. 0.10% 49,726 $43.7M Add +2.1%
IWB iShares Russell 1000 ETF 0.10% 115,305 $43.1M Add +2.0%
ORCL Oracle Corp. 0.09% 216,643 $42.2M Add +1.5%
ABBV Abbvie Inc. 0.09% 180,003 $41.1M Add +2.6%
WFC Wells Fargo & Co. 0.09% 437,932 $40.8M Add +2.1%
CAT Caterpillar Inc. 0.09% 70,350 $40.3M Add +6.2%
HD Home Depot Inc. 0.09% 116,346 $40.0M Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 130,666 $38.7M Add +3.9%
VXUS Vanguard Total Intl Stock 0.08% 487,630 $36.8M Add +23.8%
PG The Procter & Gamble Co. 0.08% 245,869 $35.2M Reduce -2.0%
T AT&T Inc. 0.08% 1,401,599 $34.8M Reduce -0.7%
PEP Pepsico Inc. 0.08% 241,210 $34.6M Add +14.7%
MU Micron Technology Inc. 0.08% 120,295 $34.3M Add +26.1%
SMH Vaneck Semiconductor ETF 0.08% 93,804 $33.8M Add +2.5%
AXP American Express Co. 0.07% 87,504 $32.4M Add +5.2%
CSCO Cisco Systems Inc. 0.07% 417,912 $32.2M Add +11.5%
XLK SS Technology Select Sector 0.07% 223,279 $32.1M Reduce -2.7%
UNH Unitedhealth Group Inc. 0.07% 96,224 $31.8M Add +6.2%
KO The Coca-Cola Co. 0.07% 451,752 $31.6M Add +25.6%
GLTR Abrdn Precious Metals Basket 0.07% 152,578 $31.4M Add +12.5%
PM Philip Morris International 0.07% 193,143 $31.0M Reduce -8.3%
CVX Chevron Corp. 0.07% 203,130 $31.0M Reduce -4.6%
BIV Vanguard Intermediate-Term B 0.07% 393,184 $30.6M Add +12.5%
GLDM SPDR Gold Minishares Trust 0.07% 353,855 $30.2M Add +1558.2%
INTU Intuit Inc. 0.07% 44,345 $29.4M Add +4.4%
NUEM Nuveen ESG Emerging Markets 0.07% 823,773 $29.3M Add +3.3%
GILD Gilead Sciences Inc. 0.07% 238,068 $29.2M Add +0.9%
MS Morgan Stanley 0.06% 162,960 $28.9M Add +3.4%
AMAT Applied Materials Inc. 0.06% 112,472 $28.9M Add +13.3%
CRM Salesforce Inc. 0.06% 107,848 $28.6M Add +6.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 182,221 $28.0M Add +6.0%
MCD McDonald's Corp. 0.06% 89,558 $27.4M Add +22.7%
VGLT Vanguard Long-Term Treasury 0.06% 485,671 $27.1M Reduce -6.2%
MRK Merck & Co. Inc. 0.06% 257,244 $27.1M Add +22.2%
AMGN Amgen Inc. 0.06% 82,287 $26.9M Add +17.2%
ISRG Intuitive Surgical Inc. 0.06% 46,256 $26.2M Add +15.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 63,067 $26.0M Add +5.5%
COF Capital One Financial Corp. 0.06% 107,129 $26.0M Reduce -0.4%
LRCX Lam Research Corp. 0.06% 151,372 $25.9M Add +18.1%
APP AppLovin Corp. Class A 0.06% 37,516 $25.3M Add +12.8%
RTX RTX Corp. 0.06% 137,733 $25.3M Add +11.8%
VZ Verizon Communications Inc. 0.06% 619,264 $25.2M Add +1.5%
UBER Uber Technologies Inc. 0.06% 307,483 $25.1M Reduce -2.6%
C Citigroup Inc. 0.05% 208,067 $24.3M Add +5.0%
GBTC Grayscale Bitcoin Trust ETF 0.05% 354,702 $24.2M Reduce -5.0%
VGT Vanguard Info Tech ETF 0.05% 31,594 $23.8M Add +12.0%
GEV GE Vernova Inc. 0.05% 36,428 $23.8M Add +5.7%
APH Amphenol Corp. Class A 0.05% 168,240 $22.7M Add +4.7%
BLK BlackRock Inc. 0.05% 20,582 $22.0M Add +0.6%
NOW ServiceNow Inc. 0.05% 142,290 $21.8M Reduce -3.3%
MCK McKesson Corp. 0.05% 26,463 $21.7M Add +3.5%
SPGI S&P Global Inc. 0.05% 41,421 $21.6M Add +3.4%
EMB iShares JP Morgan Usd Emergi 0.05% 218,955 $21.1M Reduce -89.8%
KLAC KLA Corp. 0.05% 17,155 $20.8M Add +11.0%
QCOM Qualcomm Inc. 0.05% 121,828 $20.8M Add +9.8%
LIN Linde PLC 0.05% 48,162 $20.5M Reduce -9.7%
SLV iShares Silver Trust 0.05% 318,763 $20.5M Add +25.8%
ABT Abbott Laboratories 0.05% 163,796 $20.5M Add +0.2%
LOW Lowe's Cos Inc. 0.05% 84,627 $20.4M Add +8.4%
WBD Warner Bros Discovery Inc. 0.05% 705,951 $20.3M Add +5.3%
VRTX Vertex Pharmaceuticals Inc. 0.04% 43,169 $19.6M Add +15.5%
ANET Arista Networks Inc. 0.04% 149,091 $19.5M Add +5.6%
ETHA iShares Ethereum Trust ETF 0.04% 861,138 $19.3M Add +55.7%
ADBE Adobe Inc. 0.04% 55,179 $19.3M Add +13.2%
BMY Bristol-Myers Squibb Co. 0.04% 355,118 $19.2M Add +6.5%
CL Colgate-Palmolive Co. 0.04% 241,222 $19.1M Add +16.3%
VT Vanguard Tot World STK ETF 0.04% 134,831 $19.0M Add +8.8%
HWM Howmet Aerospace Inc. 0.04% 89,917 $18.4M Add +0.5%
DUK Duke Energy Corp. 0.04% 153,842 $18.0M Add +11.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 195,835 $17.9M Add +8.5%
HOOD Robinhood Markets Inc. Class A 0.04% 158,090 $17.9M Add +1.4%
CME Cme Group Inc. 0.04% 64,907 $17.7M Add +9.9%
PGR Progressive Corp. 0.04% 76,630 $17.5M Reduce -3.7%
ACN Accenture PLC Class A 0.04% 65,007 $17.4M Add +29.9%
DASH DoorDash Inc. Class A 0.04% 76,737 $17.4M Add +4.5%
ETN Eaton Corp. PLC 0.04% 54,230 $17.3M Reduce -2.7%
SCHW Schwab (charles) Corp. 0.04% 172,371 $17.2M Reduce -6.4%
AMT American Tower Corp. 0.04% 97,961 $17.2M Add +10.5%
PFE Pfizer Inc. 0.04% 689,826 $17.2M Add +19.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 293,227 $17.0M Add +9.9%
BA The Boeing Co. 0.04% 78,461 $17.0M Reduce -8.6%
MO Altria Group Inc. 0.04% 292,598 $16.9M Reduce -4.0%
CVS CVS Health Corp. 0.04% 212,301 $16.8M Add +13.0%
COR Cencora Inc. 0.04% 49,538 $16.7M Add +32.7%
COP Conocophillips 0.04% 178,346 $16.7M Reduce -7.9%
NEE Nextera Energy Inc. 0.04% 205,858 $16.5M Add +8.1%
INTC Intel Corp. 0.04% 443,265 $16.4M Add +64.3%
HRL Hormel Foods Corp. 0.04% 689,641 $16.3M Add +51.0%
TMO Thermo Fisher Scientific Inc. 0.04% 28,123 $16.3M Add +25.6%
KMB Kimberly-Clark Corp. 0.04% 159,034 $16.0M Add +78.1%
O Realty Income Corp. 0.04% 281,477 $15.9M Add +9.8%
GIS General Mills Inc. 0.03% 333,915 $15.5M Add +18.3%
MPC Marathon Petroleum Corp. 0.03% 95,332 $15.5M Reduce -2.3%
ELV Elevance Health Inc. 0.03% 44,072 $15.4M Add +25.8%
CEG Constellation Energy 0.03% 43,726 $15.4M Add +14.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 80,847 $15.4M Add +9.3%
WELL Welltower Inc. 0.03% 82,248 $15.3M Add +5.5%
CB Chubb Ltd. 0.03% 48,801 $15.2M Add +6.0%
RKT Rocket Cos Inc. Class A 0.03% 781,227 $15.1M Add +31.3%
CCI Crown Castle Inc. 0.03% 168,983 $15.0M Add +7.8%
COIN Coinbase Global Inc. Class A 0.03% 66,005 $14.9M Reduce -4.4%
HON Honeywell International Inc. 0.03% 76,417 $14.9M Add +7.5%
USB US Bancorp 0.03% 279,015 $14.9M Reduce -0.8%
NEM Newmont Corp. 0.03% 148,873 $14.9M Add +18.3%
EXC Exelon Corp. 0.03% 337,385 $14.7M Reduce -2.5%
PLD Prologis Inc. 0.03% 113,893 $14.5M Add +36.4%
SPG Simon Property Group Inc. 0.03% 78,135 $14.5M Add +7.0%
SO The Southern Co. 0.03% 164,689 $14.4M Reduce -4.3%
ORLY O'reilly Automotive Inc. 0.03% 157,120 $14.3M Add +6.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 124,788 $14.2M Reduce -11.3%
ED Consolidated Edison Inc. 0.03% 142,786 $14.2M Add +10.1%
PH Parker Hannifin Corp. 0.03% 16,126 $14.2M Add +12.5%
HCA HCA Healthcare Inc. 0.03% 30,303 $14.1M Add +38.8%
ADP Automatic Data Processing 0.03% 54,615 $14.0M Add +20.8%
SYK Stryker Corp. 0.03% 39,709 $14.0M Reduce -2.8%
ETR Entergy Corp. 0.03% 150,140 $13.9M Reduce -2.8%
ADI Analog Devices Inc. 0.03% 50,947 $13.8M Add +7.6%
WM Waste Management Inc. 0.03% 62,886 $13.8M Add +8.6%
D Dominion Energy Inc. 0.03% 234,965 $13.8M Reduce -3.1%
DE Deere & Co. 0.03% 29,536 $13.8M Add +3.4%
TXN Texas Instruments Inc. 0.03% 79,094 $13.7M Add +11.5%
AEP American Electric Power 0.03% 118,183 $13.6M Add +2.0%
DHR Danaher Corp. 0.03% 59,363 $13.6M Add +45.3%
DG Dollar General Corp. 0.03% 102,190 $13.6M Reduce -7.9%
CNC Centene Corp. 0.03% 326,941 $13.5M Add +19.7%
VLO Valero Energy Corp. 0.03% 82,207 $13.4M Reduce -1.4%
CI The Cigna Group 0.03% 47,661 $13.1M Add +56.2%
DHI D.R. Horton Inc. 0.03% 90,248 $13.0M Add +0.3%
UNP Union Pacific Corp. 0.03% 56,192 $13.0M Add +4.1%
TMUS T-Mobile US Inc. 0.03% 63,532 $12.9M Add +4.2%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 27,237 $12.8M Add +4.8%
ITW Illinois Tool Works 0.03% 50,282 $12.4M Add +14.9%
WMB Williams Cos Inc. 0.03% 205,970 $12.4M Add +0.9%
NOC Northrop Grumman Corp. 0.03% 21,692 $12.4M Add +20.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 285,747 $12.4M Reduce -1.0%
PANW Palo Alto Networks Inc. 0.03% 66,974 $12.3M Add +0.1%
AWK American Water Works Co. Inc. 0.03% 94,385 $12.3M Add +23.9%
STX Seagate Technology Holdings 0.03% 44,451 $12.2M Add +6.9%
OXY Occidental Petroleum Corp. 0.03% 296,368 $12.2M Reduce -7.1%
CMS CMS Energy Corp. 0.03% 173,398 $12.1M Add +3.1%
MMM 3M Co. 0.03% 75,638 $12.1M Add +2.8%
SOXX iShares Semiconductor ETF 0.03% 40,158 $12.1M Add +14.7%
BSX Boston Scientific Corp. 0.03% 126,284 $12.0M Reduce -13.8%
ES Eversource Energy 0.03% 177,872 $12.0M Add +1.5%
RF Regions Financial Corp. 0.03% 441,486 $12.0M Reduce -4.0%
RSG Republic Services Inc. 0.03% 56,317 $11.9M Add +1.6%
TFC Truist Financial Corp. 0.03% 241,880 $11.9M Reduce -0.1%
PCAR Paccar Inc. 0.03% 108,578 $11.9M Add +15.7%
ARKK ARK Innovation ETF 0.03% 153,177 $11.8M Add +1.5%
CAH Cardinal Health Inc. 0.03% 57,299 $11.8M Add +7.5%
BX Blackstone Inc. 0.03% 76,047 $11.7M Add +8.1%
JEPI JPMorgan Equity Premium Inco 0.03% 204,290 $11.7M Add +2.9%
MDLZ Mondelez International Inc. Class A 0.03% 216,823 $11.7M Add +15.3%
HSY The Hershey Co. 0.03% 63,936 $11.6M Add +12.0%
CVNA Carvana Co. 0.03% 27,360 $11.5M Add +16.6%
F Ford Motor Co. filed as FORD MTR CO 0.03% 876,784 $11.5M Add +15.3%
IDXX Idexx Laboratories Inc. 0.03% 16,915 $11.4M Add +78.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 98,358 $11.4M Add +4.0%
CFG Citizens Financial Group 0.03% 194,773 $11.4M Reduce -1.4%
UAL United Airlines Holdings Inc. 0.03% 100,722 $11.3M Reduce -6.6%
PHM Pultegroup Inc. 0.03% 95,614 $11.2M Reduce -0.9%
EVRG Evergy Inc. 0.03% 154,153 $11.2M Add +2.4%
LMT Lockheed Martin Corp. 0.02% 22,999 $11.1M Reduce -5.1%
PNC PNC Financial Services Group 0.02% 53,205 $11.1M Add +2.0%
TT Trane Technologies PLC 0.02% 28,105 $10.9M Add +0.1%
VST Vistra Corp. 0.02% 67,230 $10.8M Reduce -4.7%
FANG Diamondback Energy Inc. 0.02% 71,974 $10.8M Add +1.7%
UPS United Parcel Service Class B 0.02% 108,523 $10.8M Add +10.0%
WEC WEC Energy Group Inc. 0.02% 101,687 $10.7M Reduce -12.4%
KMI Kinder Morgan Inc. 0.02% 389,497 $10.7M Reduce -3.0%
RCL Royal Caribbean Cruises Ltd. 0.02% 38,222 $10.7M Reduce -2.5%
KR Kroger Co. 0.02% 169,004 $10.6M Add +15.4%
VEU Vanguard Ftse All-World Ex-U 0.02% 142,739 $10.5M Add +29.6%
MCO Moody's Corp. 0.02% 20,469 $10.5M Add +22.7%
SYF Synchrony Financial 0.02% 124,860 $10.4M Reduce -1.6%
PWR Quanta Services Inc. 0.02% 24,541 $10.4M Add +1.4%
XEL Xcel Energy Inc. 0.02% 138,963 $10.3M Reduce -1.1%
CBOE Cboe Global Markets Inc. 0.02% 40,501 $10.2M Add +10.3%
GM General Motors Co. 0.02% 124,758 $10.1M Add +12.4%
MAR Marriott International Class A 0.02% 32,087 $10.0M Add +21.9%
TLT iShares 20+ Year Treasury BD 0.02% 114,043 $9.9M Add +49.8%
DAL Delta Air Lines Inc. 0.02% 143,124 $9.9M Add +2.0%
MOH Molina Healthcare Inc. 0.02% 57,098 $9.9M Add +48.8%
FE Firstenergy Corp. 0.02% 217,663 $9.7M Add +7.7%
MRSH Marsh & McLennan Cos 0.02% 52,498 $9.7M Reduce -11.4%
CHD Church & Dwight Co. Inc. 0.02% 115,880 $9.7M Add +4.3%
SHW The Sherwin-Williams Co. 0.02% 29,520 $9.6M Reduce -4.5%
BOTZ Global X Robotics & Artifici 0.02% 259,746 $9.4M Add +7.3%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 104,352 $9.4M Add +36.3%
VRT Vertiv Holdings Co. Class A 0.02% 57,358 $9.3M Add +5.7%
CDNS Cadence Design SYS Inc. 0.02% 29,631 $9.3M Add +4.9%
HBAN Huntington Bancshares Inc. 0.02% 531,322 $9.2M Reduce -9.0%
TDG Transdigm Group Inc. 0.02% 6,869 $9.1M Add +9.1%
PRU Prudential Financial Inc. 0.02% 80,779 $9.1M Add +2.6%
PSX Phillips 66 0.02% 70,521 $9.1M Reduce -1.1%
DVN Devon Energy Corp. 0.02% 248,083 $9.1M Reduce -1.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 64,314 $9.1M Add +6.3%
GD General Dynamics Corp. 0.02% 26,893 $9.1M Add +4.1%
SNPS Synopsys Inc. 0.02% 19,252 $9.0M Add +28.5%
GWW WW Grainger Inc. 0.02% 8,932 $9.0M Reduce -6.5%
BKNG Booking Holdings Inc. 0.02% 1,672 $9.0M Reduce -0.8%
FITB Fifth Third Bancorp 0.02% 188,755 $8.8M Reduce -1.8%
CTAS Cintas Corp. 0.02% 46,446 $8.7M Add +3.3%
MDT Medtronic PLC 0.02% 90,815 $8.7M Add +4.9%
ICE Intercontinental Exchange Inc. 0.02% 53,119 $8.6M Add +3.4%
STT State Street Corp. 0.02% 66,462 $8.6M Reduce -1.2%
HLT Hilton Worldwide Holdings Inc. 0.02% 29,682 $8.5M Add +9.6%
ECL Ecolab Inc. 0.02% 31,918 $8.4M Add +10.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 32,367 $8.4M Reduce -4.9%
EMR Emerson Electric Co. 0.02% 63,105 $8.4M Add +16.2%
SBAC SBA Communications Corp. 0.02% 43,282 $8.4M Add +6.0%
KEY Keycorp 0.02% 405,496 $8.4M Add +1.2%
DLTR Dollar Tree Inc. 0.02% 67,697 $8.3M Add +71.7%
PPL PPL Corp. 0.02% 236,699 $8.3M Add +2.3%
FDX FedEx Corp. 0.02% 28,459 $8.2M Add +7.5%
RKLB Rocket Lab Corp. 0.02% 117,662 $8.2M Add +16.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 40,629 $8.2M Reduce -8.1%
EXR Extra Space Storage Inc. 0.02% 62,729 $8.2M Add +23.1%
TEL Te Connectivity PLC 0.02% 35,733 $8.1M Add +7.3%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 210,666 $8.1M Add +2.2%
IBKR Interactive Brokers Gro Class A 0.02% 125,251 $8.1M Add +0.2%
ALL Allstate Corp. 0.02% 38,546 $8.0M Reduce -3.8%
JCI Johnson Controls Internation 0.02% 66,455 $8.0M Add +1.8%
GDX Vaneck Gold Miners ETF 0.02% 90,676 $7.8M Add +13.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 30,712 $7.7M Reduce -1.2%
TPL Texas Pacific Land Corp. 0.02% 26,833 $7.7M Reduce -4.0%
FAST Fastenal Co. 0.02% 191,382 $7.7M Reduce -2.2%
ADM Archer-Daniels-Midland Co. 0.02% 131,956 $7.6M Add +1.4%
AMP Ameriprise Financial Inc. 0.02% 15,466 $7.6M Add +10.9%
MNST Monster Beverage Corp. 0.02% 98,746 $7.6M Add +12.5%
FCX Freeport-McMoran Inc. 0.02% 148,071 $7.5M Add +17.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 261,778 $7.4M Add +5.7%
AVUV Avantis US Small Cap Value 0.02% 72,066 $7.3M Reduce 0.0%
KKR KKR & Co. Inc. 0.02% 57,599 $7.3M Add +5.2%
FTNT Fortinet Inc. 0.02% 92,415 $7.3M Add +8.0%
DLR Digital Realty Trust Inc. 0.02% 47,175 $7.3M Reduce -2.2%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 18,254 $7.3M Add +36.0%
IXN iShares Global Tech ETF 0.02% 68,859 $7.2M Add +5.1%
ROST Ross Stores Inc. 0.02% 39,703 $7.2M Add +16.4%
SCHH Schwab US REIT ETF 0.02% 339,329 $7.1M Reduce -47.0%
AEE Ameren Corporation 0.02% 70,985 $7.1M Add +4.8%
NET Cloudflare Inc. Class A 0.02% 35,938 $7.1M Add +1.9%
VRSK Verisk Analytics Inc. 0.02% 31,593 $7.1M Add +35.2%
AFL Aflac Inc. 0.02% 64,072 $7.1M Add +1.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 67,141 $7.0M Add +2.0%
ETHE Grayscale Ethereum Staking E 0.02% 288,195 $7.0M Reduce -3.5%
EXPE Expedia Group Inc. 0.02% 24,762 $7.0M Add +24.5%
GL Globe Life Inc. 0.02% 49,760 $7.0M Reduce -1.7%
URI United Rentals Inc. 0.02% 8,599 $7.0M Add +4.5%
MPWR Monolithic Power Systems Inc. 0.02% 7,673 $7.0M Add +38.1%
TRV The Travelers Cos Inc. 0.02% 23,751 $6.9M Add +3.0%
TGT Target Corp. 0.02% 70,315 $6.9M Add +105.9%
APO Apollo Global Management Inc. 0.02% 46,813 $6.8M Add +6.5%
SYY Sysco Corp. 0.02% 91,819 $6.8M Reduce -0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 65,617 $6.7M Add +0.6%
DELL Dell Technologies -C 0.01% 52,886 $6.7M Add +3.1%
SNA Snap-on Inc. 0.01% 19,276 $6.6M Reduce -1.0%
AME Ametek Inc. 0.01% 32,306 $6.6M Add +11.5%
IP International Paper Co. 0.01% 167,133 $6.6M Reduce -38.3%
OKE Oneok Inc. 0.01% 89,499 $6.6M Add +8.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 30,976 $6.6M Reduce -2.1%
BKR Baker Hughes Co. 0.01% 143,848 $6.6M Add +0.4%
EBAY eBay Inc. 0.01% 74,657 $6.5M Add +2.8%
XAR SS SPDR S&P Aerospace Def 0.01% 26,925 $6.5M Reduce -3.7%
CMI Cummins Inc. 0.01% 12,712 $6.5M Add +4.5%
GRMN Garmin Ltd. 0.01% 31,908 $6.5M Reduce -6.3%
KHC The Kraft Heinz Co. 0.01% 265,618 $6.4M Reduce -1.5%
SBUX Starbucks Corp. 0.01% 76,393 $6.4M Add +0.9%
CTVA Corteva Inc. 0.01% 95,842 $6.4M Reduce -10.5%
AIG American International Group 0.01% 74,735 $6.4M Add +4.6%
CPRT Copart Inc. 0.01% 163,127 $6.4M Reduce -3.0%
MET Metlife Inc. 0.01% 80,879 $6.4M Reduce -1.0%
TPR Tapestry Inc. 0.01% 49,425 $6.3M Add +0.4%
REGN Regeneron Pharmaceuticals 0.01% 8,142 $6.3M Add +37.1%
ACGL Arch Capital Group Ltd. 0.01% 65,437 $6.3M Add +10.2%
ARKQ ARK Autonomous Tech & Robot 0.01% 54,356 $6.2M Add +13.4%
EAGG iShares ESG Aware US Aggrega 0.01% 129,198 $6.2M Add +9.8%
LNT Alliant Energy Corp. 0.01% 94,325 $6.1M Add +8.8%
UNM Unum Group 0.01% 78,814 $6.1M Reduce -1.5%
NKE Nike Inc. Class B 0.01% 95,183 $6.1M Reduce -12.7%
PSA Public Storage 0.01% 23,272 $6.0M Add +154.1%
RIVN Rivian Automotive Inc. Class A 0.01% 305,103 $6.0M Reduce -6.5%
MRVL Marvell Technology Inc. 0.01% 70,151 $6.0M Add +2.2%
GLW Corning Inc. 0.01% 67,836 $5.9M Add +13.0%
HIG Hartford Insurance Group Inc. 0.01% 43,079 $5.9M Reduce -1.4%
BBY Best Buy Co. Inc. 0.01% 88,465 $5.9M Reduce -13.7%
MSI Motorola Solutions Inc. 0.01% 15,335 $5.9M Reduce -3.0%
DIV Global X Superdividend Use 0.01% 339,053 $5.9M Add +6.6%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 73,490 $5.9M Add +19.4%
ROP Roper Technologies Inc. 0.01% 13,137 $5.8M Add +15.9%
CNP Centerpoint Energy Inc. 0.01% 151,766 $5.8M Add +37.7%
L Loews Corp. 0.01% 55,188 $5.8M Add +3.2%
ROL Rollins Inc. 0.01% 96,668 $5.8M Add +3.3%
EA Electronic Arts Inc. 0.01% 28,247 $5.8M Add +14.4%
WDC Western Digital Corp. 0.01% 33,346 $5.7M Add +25.7%
WAB Wabtec Corp. 0.01% 26,712 $5.7M Reduce -1.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 18,859 $5.7M Add +0.8%
TER Teradyne Inc. 0.01% 29,336 $5.7M Add +56.0%
WTW Willis Towers Watson PLC 0.01% 17,271 $5.7M Reduce -3.2%
YUM Yum! Brands Inc. 0.01% 37,410 $5.7M Add +4.1%
XME SS SPDR S&P Metals Mining 0.01% 54,395 $5.6M Add +17.3%
HAL Halliburton Co. 0.01% 198,635 $5.6M Add +0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 67,439 $5.6M Reduce -9.1%
RING iShares MSCI Global Gold Min 0.01% 75,734 $5.6M Add +21.6%
VCEB Vanguard ESG US Corp. Bond 0.01% 87,633 $5.6M Add +2.9%
PFG Principal Financial Group 0.01% 63,177 $5.6M Add +14.5%
FOXA Fox Corp. Class A 0.01% 75,819 $5.5M Add +5.9%
MCHI iShares MSCI China ETF 0.01% 92,082 $5.5M Reduce -2.5%
VGK Vanguard Ftse Europe ETF 0.01% 66,090 $5.5M Reduce -0.4%
VTR Ventas Inc. 0.01% 70,767 $5.5M Add +2.9%
WPC WP Carey Inc. 0.01% 84,959 $5.5M Reduce -2.8%
AZO AutoZone Inc. 0.01% 1,604 $5.4M Add +3.5%
MSTR Strategy Inc. 0.01% 35,697 $5.4M Reduce -33.4%
FTV Fortive Corp. 0.01% 97,569 $5.4M Add +19.7%
DOV Dover Corp. 0.01% 27,463 $5.4M Add +11.2%
PULS Pgim Ultra Short Bond ETF 0.01% 107,333 $5.3M Add +148.5%
KVUE Kenvue Inc. 0.01% 306,713 $5.3M Add +117.8%
KDP Keurig Dr Pepper Inc. 0.01% 188,862 $5.3M Reduce -8.6%
MCHP Microchip Technology Inc. 0.01% 82,846 $5.3M Reduce -5.3%
NUE Nucor Corp. 0.01% 32,187 $5.3M Add +8.6%
NSC Norfolk Southern Corp. 0.01% 18,099 $5.2M Add +5.4%
TMFC Motley Fool 100 Index ETF 0.01% 72,469 $5.2M Add +4.0%
XLV SS Health Care Select Sector 0.01% 33,416 $5.2M Add +13.2%
SCHG Schwab US Large-Cap Growth 0.01% 158,283 $5.2M Add +17.1%
RSP Invesco S&P 500 Equal Weight 0.01% 26,952 $5.2M Add +7.9%
SNOW Snowflake Inc. 0.01% 23,468 $5.1M Add +11.9%
TSN Tyson Foods Inc. Class A 0.01% 87,080 $5.1M Reduce -30.2%
ADSK Autodesk Inc. 0.01% 17,226 $5.1M Reduce -3.2%
CMG Chipotle Mexican Grill Inc. 0.01% 137,778 $5.1M Add +9.0%
AON Aon PLC Class A 0.01% 14,410 $5.1M Add +7.7%
DOW Dow Inc. 0.01% 216,727 $5.1M Add +12.2%
TTWO Take-Two Interactive Softwre 0.01% 19,600 $5.0M Add +2.0%
INDA iShares MSCI India ETF 0.01% 92,346 $5.0M Add +1.4%
USFR Wisdomtree Floating Rate Tre 0.01% 98,768 $5.0M Add +26.2%
EOG EOG Resources Inc. 0.01% 47,254 $5.0M Reduce -19.9%
MAA Mid-America Apartment Comm 0.01% 35,165 $4.9M Add +13.0%
SCHA Schwab US Small-Cap ETF 0.01% 171,185 $4.9M Reduce -3.4%
VGIT Vanguard Intermediate-Term T 0.01% 81,342 $4.9M Add +42.9%
CTSH Cognizant Tech Solutions-A 0.01% 58,434 $4.9M Reduce -9.3%
FICO Fair Isaac Corp. 0.01% 2,866 $4.8M Add +8.1%
HUBB Hubbell Inc. 0.01% 10,886 $4.8M Reduce -0.5%
STLD Steel Dynamics Inc. 0.01% 27,856 $4.7M Add +3.6%
CBRE CBRE Group Inc. Class A 0.01% 29,278 $4.7M Add +18.5%
IAGG iShares Intl Aggregate Bond 0.01% 93,926 $4.7M Add +48.6%
IT Gartner Inc. 0.01% 18,544 $4.7M Reduce -26.3%
PCY Invesco Emerging Markets Sov 0.01% 215,862 $4.7M Reduce -39.7%
CSX CSX Corp. 0.01% 128,173 $4.6M Add +16.8%
BSV Vanguard Short-Term Bond ETF 0.01% 58,606 $4.6M Add +43.4%
LNG Cheniere Energy Inc. 0.01% 23,535 $4.6M Reduce -9.5%
ODFL Old Dominion Freight Line 0.01% 29,059 $4.6M Add +11.1%
HOLX Hologic Inc. 0.01% 60,910 $4.5M Add +0.4%
CMCSA Comcast Corp. Class A 0.01% 150,459 $4.5M Reduce -29.9%
NDAQ Nasdaq Inc. 0.01% 46,161 $4.5M Add +20.6%
ASTS Ast Spacemobile Inc. 0.01% 61,463 $4.5M Add +14.8%
LVS Las Vegas Sands Corp. 0.01% 67,446 $4.4M Add +40.6%
SOFI Sofi Technologies Inc. 0.01% 166,634 $4.4M Add +12.6%
CARR Carrier Global Corp. 0.01% 82,289 $4.3M Reduce -4.6%
CTRA Coterra Energy Inc. 0.01% 163,065 $4.3M Add +0.7%
MAS Masco Corp. 0.01% 67,187 $4.3M Reduce -24.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 14,526 $4.2M Reduce -2.1%
LEN Lennar Corp. Class A 0.01% 40,955 $4.2M Reduce -29.8%
IGV iShares Expanded Tech-Softwa 0.01% 39,386 $4.2M Reduce -0.3%
SHOP Shopify Inc. Class A 0.01% 25,759 $4.1M Add +30.4%
VOOG Vanguard S&P 500 Growth ETF 0.01% 9,248 $4.1M Add +61.2%
ICLN iShares Global Clean Energy 0.01% 250,137 $4.1M Add +1.4%
CCL Carnival Corp. 0.01% 133,615 $4.1M Reduce -29.8%
VTWO Vanguard Russell 2000 ETF 0.01% 40,954 $4.1M Add +9.5%
VHT Vanguard Health Care ETF 0.01% 14,149 $4.1M Add +6.3%
BNDX Vanguard Total Intl Bond ETF 0.01% 83,875 $4.1M Reduce -2.6%
DGX Quest Diagnostics Inc. 0.01% 23,300 $4.0M Reduce -2.6%
EXPD Expeditors Intl Wash Inc. 0.01% 26,995 $4.0M Add +5.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 63,737 $4.0M Add +50.8%
APD Air Products & Chemicals Inc. 0.01% 16,106 $4.0M Reduce -4.0%
RJF Raymond James Financial Inc. 0.01% 24,725 $4.0M Add +40.8%
SSNC Ss&c Technologies Holdings 0.01% 45,347 $4.0M Add +7.9%
XYL Xylem Inc. 0.01% 29,091 $4.0M Reduce -1.7%
RBLX Roblox Corp. Class A 0.01% 48,767 $4.0M Add +13.6%
MLM Martin Marietta Materials 0.01% 6,333 $3.9M Add +10.0%
MSCI MSCI Inc. 0.01% 6,864 $3.9M Reduce -6.7%
VMC Vulcan Materials Co. 0.01% 13,806 $3.9M Add +5.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 74,325 $3.9M Add +4.1%
NI Nisource Inc. 0.01% 94,052 $3.9M Reduce -0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 8,099 $3.9M Add +11.2%
XYZ Block Inc. 0.01% 59,502 $3.9M Add +10.2%
PYPL PayPal Holdings Inc. 0.01% 66,246 $3.9M Reduce -21.4%
LYB Lyondellbasell Indu Class A 0.01% 89,197 $3.9M Add +3.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 52,777 $3.8M Add +6.5%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 39,555 $3.8M Add +2.1%
LHX L3HARRIS Technologies Inc. 0.01% 12,996 $3.8M Add +8.3%
GSLC Goldman Activebeta US LC ETF 0.01% 28,550 $3.8M Reduce -2.6%
CIBR First Trust Nasdaq Cybersecu 0.01% 52,848 $3.8M Add +1.1%
GOVT iShares US Treasury Bond ETF 0.01% 162,193 $3.7M Add +4.0%
ARES Ares Management Corp. Class A 0.01% 23,092 $3.7M Add +15.5%
GDDY GoDaddy Inc. Class A 0.01% 29,883 $3.7M Add +16.9%
IAU iShares Gold Trust 0.01% 45,639 $3.7M Add +21.7%
FOX Fox Corp. Class B 0.01% 56,928 $3.7M Reduce -1.3%
FSLR First Solar Inc. 0.01% 14,127 $3.7M Add +52.7%
FISV Fiserv Inc. 0.01% 54,874 $3.7M Add +41.7%
BDX Becton Dickinson and Co. 0.01% 18,985 $3.7M Add +5.2%
URA Global X Uranium ETF 0.01% 85,292 $3.6M Add +24.3%
QYLD Global X Nasd 100 Cov Call 0.01% 205,584 $3.6M Add +6.0%
TRMB Trimble Inc. 0.01% 46,259 $3.6M Add +11.1%
ROK Rockwell Automation Inc. 0.01% 9,285 $3.6M Add +12.0%
DVY iShares Select Dividend ETF 0.01% 25,470 $3.6M Add +8.4%
WCN Waste Connections Inc. 0.01% 20,391 $3.6M Reduce -24.7%
TRGP Targa Resources Corp. 0.01% 19,256 $3.6M Add +31.4%
DTE DTE Energy Company 0.01% 27,415 $3.5M Add +6.1%
AVDV Avantis Intl S/C Value ETF 0.01% 36,887 $3.5M Add +12.1%
ANGL Vaneck Fallen Angel High YLD 0.01% 117,631 $3.5M Add +12.1%
FERG Ferguson Enterprises Inc. 0.01% 15,455 $3.4M Reduce -0.7%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 26,502 $3.4M Reduce -16.7%
ITA iShares U.S. Aerospace & Def 0.01% 15,883 $3.4M Add +15.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 79,622 $3.4M Add +29.2%
EQIX Equinix Inc. 0.01% 4,398 $3.4M Reduce -10.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 27,133 $3.4M Reduce -2.5%
TW Tradeweb Markets Inc. Class A 0.01% 31,262 $3.4M Reduce -14.4%
SLVP iShares MSCI Global Silver A 0.01% 98,073 $3.4M Reduce -3.5%
TSCO Tractor Supply Company 0.01% 66,857 $3.3M Reduce -35.7%
FNF Fidelity National Financial 0.01% 61,083 $3.3M Reduce -9.7%
SRE Sempra 0.01% 37,422 $3.3M Add +7.4%
GUNR NT Mstar GLBL NR ETF 0.01% 71,827 $3.3M Add +14.6%
XLF SS Financial Select Sector 0.01% 59,944 $3.3M Add +1.2%
RDDT Reddit Inc. Class A 0.01% 14,231 $3.3M Add +249.9%
GEHC GE Healthcare Technology 0.01% 39,878 $3.3M Add +20.3%
IWL iShares Russell Top 200 ETF 0.01% 19,141 $3.3M Reduce -0.9%
EIX Edison International 0.01% 54,261 $3.3M Add +25.3%
AXON Axon Enterprise Inc. 0.01% 5,733 $3.3M Reduce -35.3%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 14,112 $3.3M Add +3.5%
SKYY First Trust Cloud Computing 0.01% 24,885 $3.2M Reduce -0.5%
HPQ HP Inc. 0.01% 145,033 $3.2M Add +47.1%
KEYS Keysight Technologies Inc. 0.01% 15,796 $3.2M Add +8.6%
BR Broadridge Financial Solutio 0.01% 14,366 $3.2M Reduce -26.5%
BURL Burlington Stores Inc. 0.01% 11,017 $3.2M Reduce -4.1%
FDN First Trust DJ Internet Ind 0.01% 11,758 $3.2M Add +1.1%
VLTO Veralto Corp. 0.01% 31,393 $3.1M Add +32.6%
XLP SS Consumer Staples Sel Sect 0.01% 40,221 $3.1M Add +31.7%
UHS Universal Health Services-B 0.01% 14,141 $3.1M Reduce -0.4%
ACES Alps Clean Energy ETF 0.01% 94,918 $3.1M Add +0.5%
IWO iShares Russell 2000 Growth 0.01% 9,507 $3.1M Add +13.4%
ULTA Ulta Beauty Inc. 0.01% 5,064 $3.1M Add +9.2%
OTIS Otis Worldwide Corp. 0.01% 34,855 $3.0M Reduce -3.7%
LYV Live Nation Entertainment Inc. 0.01% 21,329 $3.0M Reduce -17.9%
A Agilent Technologies Inc. 0.01% 22,190 $3.0M Add +3.8%
IWN iShares Russell 2000 Value E 0.01% 16,533 $3.0M Add +18.4%
EQT Eqt Corp. 0.01% 55,675 $3.0M Add +0.0%
VSGX Vanguard ESG Intl Stock ETF 0.01% 41,472 $3.0M Add +20.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 10,630 $3.0M Reduce -7.8%
RMD Resmed Inc. 0.01% 12,196 $2.9M Reduce -11.9%
QTEC First Trust Nasdq 100 Tech I 0.01% 12,530 $2.9M Add +10.5%
BLOK Amplify Blockchain Tech ETF 0.01% 50,532 $2.9M Reduce -1.5%
IQDF NT Intl Qual Div ETF 0.01% 94,182 $2.9M Reduce -0.0%
VTRS Viatris Inc. 0.01% 229,790 $2.9M Reduce -0.5%
BXP BXP Inc. 0.01% 42,378 $2.9M Reduce -2.6%
PAYX Paychex Inc. 0.01% 25,487 $2.9M Add +33.9%
NTAP Netapp Inc. 0.01% 26,697 $2.9M Add +22.5%
IR Ingersoll-Rand Inc. 0.01% 35,956 $2.8M Reduce -0.8%
KIM Kimco Realty Corp. 0.01% 139,063 $2.8M Reduce -4.2%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 75,673 $2.8M Add +7.3%
BLV Vanguard Long-Term Bond ETF 0.01% 39,765 $2.8M Add +3.5%
EW Edwards Lifesciences Corp. 0.01% 32,316 $2.8M Add +8.9%
TXT Textron Inc. 0.01% 31,442 $2.7M Reduce -1.3%
BIIB Biogen Inc. 0.01% 15,551 $2.7M Add +37.3%
ARKW ARK Next Generation Technolo 0.01% 18,519 $2.7M Add +5.9%
AVUS Avantis U.S. Equity ETF 0.01% 24,458 $2.7M Add +7.0%
ABNB Airbnb Inc. Class A 0.01% 20,010 $2.7M Add +18.8%
WDAY Workday Inc. Class A 0.01% 12,602 $2.7M Reduce -5.5%
IQV Iqvia Holdings Inc. 0.01% 11,989 $2.7M Add +72.5%
HACK Amplify Cybersecurity ETF 0.01% 33,616 $2.7M Add +8.0%
IEFA iShares Core MSCI Eafe ETF 0.01% 30,117 $2.7M Add +7.6%
OMC Omnicom Group 0.01% 33,328 $2.7M Add +40.0%
ARKF ARK Blockchain & Fintech Inn 0.01% 55,993 $2.7M Add +8.3%
TDY Teledyne Technologies Inc. 0.01% 5,153 $2.6M Add +18.1%
JPST JPMorgan Ultra-Short Income 0.01% 51,898 $2.6M Add +3.9%
VIGI Vanguard Int Div App Indx FD 0.01% 28,174 $2.6M Add +22.8%
WAT Waters Corp. 0.01% 6,778 $2.6M Add +47.3%
GNR State Street SPDR S&P Global 0.01% 41,347 $2.6M Add +11.5%
PICK iShares MSCI Global Metals & 0.01% 49,836 $2.6M Add +17.4%
IEUR iShares Core MSCI Europe ETF 0.01% 35,960 $2.6M Reduce -9.5%
BKLN Invesco Senior Loan ETF 0.01% 120,006 $2.5M Add +3.3%
APA Apa Corp. 0.01% 102,477 $2.5M Reduce -0.6%
ACWI iShares MSCI Acwi ETF 0.01% 17,549 $2.5M Add +31.2%
DFSV Dimensional US Small Cap Val 0.01% 75,069 $2.5M Add +57.5%
PEG Public Service Enterprise GP 0.01% 30,738 $2.5M Add +0.9%
EPI Wisdomtree India Earnings 0.01% 52,651 $2.4M Reduce -7.3%
LDOS Leidos Holdings Inc. 0.01% 13,493 $2.4M Reduce -2.0%
IWP iShares Russell Mid-Cap Grow 0.01% 17,662 $2.4M Add +22.9%
ZS Zscaler Inc. 0.01% 10,734 $2.4M Add +29.4%
GPC Genuine Parts Co. 0.01% 19,616 $2.4M Reduce -18.8%
MTD Mettler-Toledo International 0.01% 1,715 $2.4M Add +37.5%
BTC Grayscale Bitcoin Mini ETF 0.01% 61,048 $2.4M Reduce -4.8%
VYM Vanguard High DVD Yield ETF 0.01% 16,462 $2.4M Add +24.5%
M Macy's Inc. 0.01% 106,612 $2.4M Reduce -1.4%
NTRS Northern Trust Corp. 0.01% 17,007 $2.3M Reduce -25.8%
PRF Invesco Rafi US 1000 ETF 0.01% 49,491 $2.3M Add +6.2%
ILTB iShares Core 10+ Year Usd Bo 0.01% 46,249 $2.3M Add +8.3%
LIT Global X Lithium & Battery T 0.01% 35,363 $2.3M Reduce -3.6%
MOAT Vaneck Morningstar Wide Moat 0.01% 22,059 $2.3M Reduce -0.1%
CINF Cincinnati Financial Corp. 0.01% 13,979 $2.3M Add +4.7%
LPLA LPL Financial Holdings Inc. 0.01% 6,384 $2.3M Add +24.6%
PKG Packaging Corp. of America 0.01% 11,054 $2.3M Add +4.1%
IVZ Invesco Ltd. 0.01% 86,224 $2.3M Add +0.6%
SMCI Super Micro Computer Inc. 0.01% 76,033 $2.2M Add +47.0%
IWR iShares Russell Mid-Cap ETF 0.01% 23,026 $2.2M Add +22.9%
DPZ Domino's Pizza Inc. 0.00% 5,226 $2.2M Add +2.5%
IBB iShares Biotechnology ETF 0.00% 12,895 $2.2M Add +15.0%
FIS Fidelity National Info Serv 0.00% 31,893 $2.1M Add +58.0%
VEGN US Vegan Climate ETF 0.00% 34,693 $2.1M Add +6.6%
IQLT iShares MSCI International Q 0.00% 45,796 $2.1M Add +5.2%
GDXJ Vaneck Junior Gold Miners 0.00% 18,274 $2.1M Reduce -10.1%
MDB Mongodb Inc. 0.00% 4,953 $2.1M Add +16.9%
Z Zillow Group Inc. Class C 0.00% 30,469 $2.1M Reduce -2.3%
NYF iShares New York Muni Bond E 0.00% 38,678 $2.1M Add +177.1%
PAVE Global X US Infrastructure 0.00% 43,255 $2.1M Reduce -1.6%
LULU Lululemon Athletica Inc. 0.00% 9,947 $2.1M Add +66.4%
IEI iShares 3-7 Year Treasury Bo 0.00% 17,222 $2.1M Add +43.8%
DDOG Datadog Inc. Class A 0.00% 15,007 $2.0M Add +22.9%
ON On Semiconductor 0.00% 37,661 $2.0M Add +26.1%
IVV iShares Core S&P 500 ETF 0.00% 2,960 $2.0M Add +64.6%
CRH CRH PLC 0.00% 16,010 $2.0M Add +109.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 11,233 $2.0M Reduce -6.8%
XOP SS SPDR S&P Og Exp & Prod 0.00% 15,716 $2.0M Add +1.4%
VRSN Verisign Inc. 0.00% 8,157 $2.0M Reduce -20.1%
MKL Markel Group Inc. 0.00% 921 $2.0M Add +2.5%
VCLT Vanguard Long-Term Corp. Bond 0.00% 25,572 $1.9M Add +4.9%
IXC iShares Global Energy ETF 0.00% 45,981 $1.9M Add +28.2%
WMG Warner Music Group Corp. Class A 0.00% 62,811 $1.9M Reduce -11.5%
ZTS Zoetis Inc. 0.00% 15,194 $1.9M Reduce -59.2%
WCLD Wisdomtree Cloud Computing 0.00% 54,169 $1.9M Reduce -10.1%
GAP The Gap Inc. 0.00% 73,958 $1.9M Reduce -1.6%
LH Labcorp Holdings Inc. 0.00% 7,524 $1.9M Add +1.4%
EFX Equifax Inc. 0.00% 8,677 $1.9M Add +5.0%
HPE Hewlett Packard Enterprise 0.00% 78,372 $1.9M Add +8.1%
HYD Vaneck High Yield Muni ETF 0.00% 36,488 $1.9M Add +14.0%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 40,668 $1.9M Add +33.6%
DFAI Dimensional International Co. 0.00% 48,818 $1.9M Add +10.3%
NVR NVR Inc. 0.00% 253 $1.8M Reduce -7.3%
AVDE Avantis International Equity 0.00% 22,168 $1.8M Add +15.1%
ZBRA Zebra Technologies Corp. Class A 0.00% 7,348 $1.8M Reduce -33.5%
CSGP Costar Group Inc. 0.00% 26,280 $1.8M Reduce -33.2%
PCG P G & E Corp. 0.00% 108,909 $1.8M Add +4.8%
REG Regency Centers Corp. 0.00% 25,322 $1.7M Reduce -4.0%
INSM Insmed Inc. 0.00% 9,991 $1.7M New
XBI SS SPDR S&P Biotech ETF 0.00% 14,151 $1.7M Add +16.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 37,632 $1.7M Add +17.9%
ICSH iShares Ultra Short Duration 0.00% 33,436 $1.7M Add +111.5%
IWS iShares Russell Mid-Cap Valu 0.00% 11,971 $1.7M Reduce -3.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 9,231 $1.7M Reduce -15.4%
YOLO Advisorshares Pure Cannabis 0.00% 504,711 $1.7M Add +21.3%
AVB Avalonbay Communities Inc. 0.00% 9,177 $1.7M Reduce -1.4%
SIL Global X Silver Miners ETF 0.00% 19,604 $1.6M Add +101.5%
PODD Insulet Corp. 0.00% 5,738 $1.6M Reduce -27.2%
STE Steris PLC 0.00% 6,362 $1.6M Add +14.0%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 31,886 $1.6M Add +19.5%
VPU Vanguard Utilities ETF 0.00% 8,630 $1.6M Add +8.6%
SYM Symbotic Inc. 0.00% 26,572 $1.6M New
STZ Constellation Brands Inc. Class A 0.00% 11,424 $1.6M Add +85.7%
HUM Humana Inc. 0.00% 6,097 $1.6M Add +11.6%
DD Dupont DE Nemours Inc. 0.00% 38,367 $1.5M Reduce -6.5%
QCLN First Trust Nasdaq Clean Edg 0.00% 34,388 $1.5M Reduce -2.1%
DRI Darden Restaurants Inc. 0.00% 8,317 $1.5M Add +2.2%
ESS Essex Property Trust Inc. 0.00% 5,839 $1.5M Add +2.8%
MLPA Global X MLP ETF 0.00% 31,531 $1.5M Add +30.9%
XYLD Global X S&P 500 Cove Call E 0.00% 37,548 $1.5M Add +31.9%
WST West Pharmaceutical Services 0.00% 5,479 $1.5M Add +22.5%
ARKG ARK Genomic Revolution ETF 0.00% 51,847 $1.5M Add +4.4%
EBND State Street SPDR Bloomberg 0.00% 70,134 $1.5M Add +46.4%
PPG PPG Industries Inc. 0.00% 14,565 $1.5M Reduce -34.0%
MOS The Mosaic Co. 0.00% 61,646 $1.5M Reduce -0.3%
BGRN iShares Usd Green Bond ETF 0.00% 30,518 $1.5M Add +7.4%
EINC Vaneck Energy Income ETF 0.00% 15,184 $1.5M Reduce -14.8%
DFAE Dimensional Emerging Core Eq 0.00% 44,639 $1.5M Add +11.9%
NXPI NXP Semiconductors NV 0.00% 6,687 $1.5M Add +12.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 18,007 $1.4M Add +57.7%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 25,626 $1.4M Reduce -2.6%
MKC McCormick & Co.-Non VTG SHRS 0.00% 21,080 $1.4M Add +9.1%
AVEM Avantis Emerging Markets Eq 0.00% 18,639 $1.4M Add +7.9%
SGOL Abrdn Physical Gold Shares 0.00% 34,759 $1.4M Add +92.9%
DVYE iShares Emerging Markets Div 0.00% 45,525 $1.4M Reduce -1.9%
TEAM Atlassian Corp. Class A 0.00% 8,708 $1.4M Add +16.3%
SDIV Global X Superdividend ETF 0.00% 58,453 $1.4M Add +26.7%
BBJP JPMorgan Betabuilders Japan 0.00% 21,244 $1.4M Add +25.2%
WY Weyerhaeuser Co. 0.00% 58,956 $1.4M Add +38.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 19,776 $1.4M Reduce -17.4%
SWKS Skyworks Solutions Inc. 0.00% 21,659 $1.4M Reduce -26.1%
ARCC Ares Capital Corp. 0.00% 67,618 $1.4M Add +34.4%
JQUA JPMorgan US Quality Factor 0.00% 21,486 $1.4M Add +6.3%
ATO Atmos Energy Corp. 0.00% 8,088 $1.4M Add +8.9%
CMA Comerica Inc. 0.00% 15,580 $1.4M Reduce -1.5%
NWSA News Corp. Class A 0.00% 51,619 $1.3M Reduce -34.4%
LUV Southwest Airlines Co. 0.00% 32,317 $1.3M Add +19.1%
DEM Wisdomtree Emerging Markets 0.00% 28,486 $1.3M Add +14.9%
VDC Vanguard Consumer Staple ETF 0.00% 6,233 $1.3M Reduce -17.9%
GXC State Street SPDR S&P China 0.00% 13,594 $1.3M Add +72.9%
BBWI Bath & Body Works Inc. 0.00% 65,192 $1.3M Reduce -8.8%
VFH Vanguard Financials ETF 0.00% 9,680 $1.3M Reduce -10.0%
DVA Davita Inc. 0.00% 11,281 $1.3M Reduce -1.8%
Q Qnity Electronics Inc. 0.00% 15,585 $1.3M Reduce -24.0%
APTV Aptiv PLC 0.00% 16,605 $1.3M Reduce -2.2%
DIVO Amplify CWP Enhan Divid ETF 0.00% 27,819 $1.2M Add +27.7%
XLI SS Industrial Select Sector 0.00% 7,907 $1.2M Reduce -5.5%
TSM Taiwan Semiconductor-SP ADR 0.00% 4,034 $1.2M New
JMOM JPMorgan US Momentum Factor 0.00% 17,918 $1.2M Reduce -6.9%
SUB iShares Short-Term National 0.00% 11,432 $1.2M Add +4.8%
NRG NRG Energy Inc. 0.00% 7,571 $1.2M Add +4.1%
OWL Blue Owl Capital Inc. 0.00% 80,495 $1.2M Reduce -9.8%
XLY SS Consumer Disc Select Sect 0.00% 10,051 $1.2M Reduce -22.6%
CRBG Corebridge Financial Inc. 0.00% 39,735 $1.2M Reduce -3.4%
QUAL iShares MSCI USA Quality Fac 0.00% 6,028 $1.2M Add +49.5%
TYL Tyler Technologies Inc. 0.00% 2,593 $1.2M Add +22.9%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.00% 27,059 $1.2M Add +6.9%
NACP Impact Shares Naacp Minority 0.00% 23,692 $1.2M Add +1.9%
BRO Brown & Brown Inc. 0.00% 14,481 $1.2M Add +24.8%
CPAY Corpay Inc. 0.00% 3,792 $1.1M Add +31.1%
ZM Zoom Communications Inc. 0.00% 13,158 $1.1M Reduce -3.5%
IEF iShares 7-10 Year Treasury B 0.00% 11,790 $1.1M Add +52.8%
NOV Nov Inc. 0.00% 72,443 $1.1M Reduce -2.4%
HUBS HubSpot Inc. 0.00% 2,802 $1.1M Reduce -20.6%
PINS Pinterest Inc. Class A 0.00% 43,372 $1.1M Reduce -16.1%
TWLO Twilio Inc. Class A 0.00% 7,870 $1.1M Reduce -6.6%
SMIN iShares MSCI India Small-Cap 0.00% 15,896 $1.1M Reduce -2.7%
EFG iShares MSCI Eafe Growth ETF 0.00% 9,713 $1.1M Add +6.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 34,899 $1.1M Add +18.2%
CPRI Capri Holdings Ltd. 0.00% 44,618 $1.1M Reduce -2.2%
AOS Smith (a.o.) Corp. 0.00% 16,229 $1.1M Add +0.3%
ILMN Illumina Inc. 0.00% 8,250 $1.1M Reduce -1.5%
POWR iShares US Power Infrastruct 0.00% 45,966 $1.1M Add +30.5%
VEEV Veeva Systems Inc. Class A 0.00% 4,835 $1.1M Reduce -21.7%
XLC SS Comm Select Sector SPDR 0.00% 8,959 $1.1M Add +3.3%
IWM iShares Russell 2000 ETF 0.00% 4,278 $1.1M Reduce -5.1%
FEZ State Street SPDR Euro Stoxx 0.00% 16,211 $1.0M Add +19.9%
BBH Vaneck Biotech ETF 0.00% 5,513 $1.0M Add +2.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 27,473 $1.0M Reduce -18.1%
TRU Transunion 0.00% 12,053 $1.0M Add +60.5%
GPN Global Payments Inc. 0.00% 13,332 $1.0M Reduce -14.2%
DXCM Dexcom Inc. 0.00% 15,464 $1.0M Add +42.0%
FALN iShares Fallen Angels ETF 0.00% 37,100 $1.0M Reduce -0.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 5,097 $991K Add +10.5%
DFAU Dimensional US Core Equity M 0.00% 20,865 $976K Add +3.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 27,013 $974K Add +8.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 9,127 $974K Add +6.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 14,434 $973K Add +129.0%
FXR First Trust Indst/Producers 0.00% 11,893 $950K Add +20.7%
NUBD Nuveen ESG US Aggregate Bond 0.00% 42,482 $950K Add +1.6%
QBTS D-Wave Quantum Inc. 0.00% 36,012 $942K Add +22.7%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 19,202 $936K Add +1.8%
COO The Cooper Cos Inc. 0.00% 11,318 $928K Add +11.8%
HEI Heico Corp. 0.00% 2,856 $924K Add +2.3%
GEN Gen Digital Inc. 0.00% 33,828 $920K Add +6.3%
OIH Vaneck Oil Services ETF 0.00% 3,184 $907K Add +9.0%
OKTA Okta Inc. 0.00% 10,473 $906K Add +11.2%
APLD Applied Digital Corp. 0.00% 36,904 $905K Reduce -4.6%
NWS News Corp. Class B 0.00% 30,319 $898K Reduce -38.0%
USMV iShares MSCI USA Min Vol Fac 0.00% 9,537 $898K Add +8.9%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 12,765 $890K Reduce -5.8%
EMLC Vaneck JPM Em Local Curr BND 0.00% 34,219 $884K Add +103.7%
EME Emcor Group Inc. 0.00% 1,439 $880K Add +22.9%
VCR Vanguard Consumer Discre ETF 0.00% 2,226 $877K Reduce -2.7%
CHTR Charter Communications Inc. Class A 0.00% 4,181 $873K Reduce -9.7%
ZBH Zimmer Biomet Holdings Inc. 0.00% 9,655 $868K Add +4.2%
CHRW C.H. Robinson Worldwide Inc. 0.00% 5,318 $855K Add +12.7%
EFV iShares MSCI Eafe Value ETF 0.00% 11,954 $854K Add +27.7%
INCY Incyte Corp. 0.00% 8,591 $849K Add +4.9%
REM iShares Mortgage Real Estate 0.00% 37,368 $829K Add +22.7%
TAP Molson Coors Beverage Co. Class B 0.00% 17,541 $819K Add +3.8%
ENFR Alerian Energy Infrastructur 0.00% 25,930 $816K Add +36.9%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 6,160 $814K Reduce -1.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 19,834 $801K Add +11.6%
ETH Grayscale Ethereum Staking M 0.00% 28,483 $799K Reduce -4.0%
ALB Albemarle Corp. 0.00% 5,645 $798K Add +33.2%
HSIC Henry Schein Inc. 0.00% 10,541 $797K Reduce -2.1%
FLS Flowserve Corp. 0.00% 11,404 $791K Reduce -0.1%
CRWV Coreweave Inc. Class A 0.00% 11,011 $788K New
SGDJ Sprott Jr. Gold Miners ETF 0.00% 9,238 $777K Add +37.8%
MARA Mara Holdings Inc. 0.00% 85,794 $770K Add +58.1%
GSSC Goldman Sachs Activebeta US 0.00% 10,180 $770K Reduce -1.6%
AVY Avery Dennison Corp. 0.00% 4,220 $768K Reduce -16.7%
EIS iShares MSCI Israel ETF 0.00% 6,959 $766K Add +16.1%
MINT PIMCO Enhanced Short Maturit 0.00% 7,631 $766K Reduce -6.3%
J Jacobs Solutions Inc. 0.00% 5,778 $765K Reduce -49.7%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 5,355 $761K Add +22.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 17,342 $756K Reduce -2.5%
VPL Vanguard Ftse Pacific ETF 0.00% 8,354 $755K Add +11.8%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 29,237 $755K Add +25.9%
XLB SS Materials Select Sector 0.00% 16,634 $754K Reduce -1.0%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 4,968 $745K Reduce -9.9%
PTC PTC Inc. 0.00% 4,251 $741K Add +19.6%
HEI.A Heico Corp. Class A 0.00% 2,886 $729K Add +4.5%
EWW iShares MSCI Mexico ETF 0.00% 10,452 $725K Add +0.1%
AMLP Alerian MLP ETF 0.00% 15,370 $723K Reduce -14.5%
IONQ Ionq Inc. 0.00% 16,018 $719K Add +36.6%
SPOT Spotify Technology SA 0.00% 1,229 $714K Reduce -9.5%
IHI iShares U.S. Medical Devices 0.00% 11,152 $693K Add +10.4%
VAW Vanguard Materials ETF 0.00% 3,336 $692K Add +6.8%
EDOW First Trust Dow 30 Eql WGHT 0.00% 16,684 $689K Reduce -7.2%
PATH Uipath Inc. Class A 0.00% 41,269 $676K Add +25.5%
PVH PVH Corp. 0.00% 10,040 $673K Reduce -1.6%
IVLU iShares MSCI International V 0.00% 17,607 $670K Add +11.0%
VIS Vanguard Industrials ETF 0.00% 2,245 $670K Reduce -6.5%
MP MP Materials Corp. 0.00% 13,159 $665K Add +14.1%
JBL Jabil Inc. 0.00% 2,899 $661K Add +10.0%
IEX Idex Corp. 0.00% 3,679 $655K Add +10.8%
EZU iShares MSCI Eurozone ETF 0.00% 10,152 $651K Add +9.3%
DECK Deckers Outdoor Corp. 0.00% 6,261 $649K Add +23.4%
PBW Invesco Wilderhill Clean Ene 0.00% 21,204 $648K Add +1.4%
FDS Factset Research Systems Inc. 0.00% 2,231 $647K Reduce -66.2%
FTEC Fidelity MSCI Info Tech Indx 0.00% 2,874 $646K Add +2.2%
CCJ Cameco Corp. 0.00% 7,043 $644K Add +37.3%
SNAP Snap Inc. Class A 0.00% 78,913 $637K Reduce -23.9%
GSIE Goldman Sachs Activebeta Int 0.00% 14,815 $636K Reduce -1.7%
BAX Baxter International Inc. 0.00% 33,171 $634K Add +46.4%
RIOT Riot Platforms Inc. 0.00% 49,960 $633K Add +7.8%
OKLO Oklo Inc. 0.00% 8,778 $630K Add +11.6%
ASML ASML Holding NV-NY Reg SHS 0.00% 581 $622K New
U Unity Software Inc. 0.00% 13,991 $618K Reduce -16.0%
CIEN Ciena Corp. 0.00% 2,612 $611K Add +3.2%
PXF Invesco Rafi Developed Marke 0.00% 9,114 $597K Add +9.3%
GSEU Goldman Activebta Eur Eq ETF 0.00% 12,989 $593K Add +0.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 12,914 $593K Reduce -5.8%
LMND Lemonade Inc. 0.00% 8,304 $591K Add +35.6%
FLJP Franklin Ftse Japan ETF 0.00% 16,920 $583K Add +3.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 7,493 $580K Reduce -5.7%
FFIV F5 Inc. 0.00% 2,254 $575K Reduce -5.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 17,363 $569K Add +11.6%
AGG iShares Core U.S. Aggregate 0.00% 5,666 $566K Add +51.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 12,722 $565K Reduce -1.3%
FTSL First Trust Senior Loan ETF 0.00% 12,215 $560K Add +66.0%
HII Huntington Ingalls Industrie 0.00% 1,644 $559K Add +23.7%
CC The Chemours Co. 0.00% 47,300 $558K Reduce -0.3%
RGLD Royal Gold Inc. 0.00% 2,469 $549K Reduce -8.9%
MTUM iShares MSCI USA Momentum Fa 0.00% 2,175 $544K Add +37.0%
SPHD Invesco S&P 500 High Dividen 0.00% 11,239 $539K Add +3.8%
XHB SS SPDR S&P Homebldrs ETF 0.00% 5,226 $538K Add +0.1%
HIMS Hims & Hers Health Inc. 0.00% 16,387 $532K Reduce -9.6%
QS Quantumscape Corp. 0.00% 50,953 $531K Add +19.1%
PNR Pentair PLC 0.00% 5,098 $531K Add +2.4%
HST Host Hotels & Resorts Inc. 0.00% 29,829 $529K Add +2.2%
COHR Coherent Corp. 0.00% 2,858 $528K Reduce -14.6%
ROKU Roku Inc. 0.00% 4,861 $527K Reduce -2.5%
CELH Celsius Holdings Inc. 0.00% 11,494 $526K Reduce -3.3%
ALLE Allegion PLC 0.00% 3,300 $525K Add +9.0%
B Barrick Mining Corp. 0.00% 11,990 $522K Add +57.1%
IDRV iShares Self-Driving Ev&tech 0.00% 13,713 $520K Reduce -0.1%
MGM MGM Resorts International 0.00% 14,214 $519K Reduce -2.7%
DOC Healthpeak Properties Inc. 0.00% 32,250 $519K Reduce -50.0%
IFGL iShares International Develo 0.00% 22,288 $515K Add +50.2%
JOBY Joby Aviation Inc. 0.00% 38,978 $515K Add +6.2%
PAAS Pan American Silver Corp. 0.00% 9,909 $513K Add +79.1%
ACHR Archer Aviation Inc. Class A 0.00% 67,421 $507K Add +51.5%
GME Gamestop Corp. Class A 0.00% 25,135 $505K Add +15.8%
WSM Williams-Sonoma Inc. 0.00% 2,776 $496K Add +3.8%
RYLD Global X Russell 2000 Cov Class 0.00% 31,966 $489K Reduce -3.6%
RGTI Rigetti Computing Inc. 0.00% 21,906 $485K Add +48.9%
CRSP Crispr Therapeutics AG 0.00% 9,147 $480K Add +22.6%
EXAS Exact Sciences Corp. 0.00% 4,680 $475K Reduce -1.2%
RL Ralph Lauren Corp. 0.00% 1,344 $475K Add +17.3%
COMP Compass Inc. Class A 0.00% 44,958 $475K Reduce -31.2%
BALL Ball Corp. 0.00% 8,960 $475K Reduce -55.6%
XES SS SPDR S&P Og Eqp & Serv 0.00% 5,766 $473K Add +1.5%
VOX Vanguard Communication Servi 0.00% 2,436 $472K Reduce -17.2%
FINX Global X Fintech ETF 0.00% 15,958 $470K Reduce -3.1%
TKO Tko Group Holdings Inc. 0.00% 2,235 $467K Add +13.6%
NCLH Norwegian Cruise Line Holdin 0.00% 20,787 $464K Reduce -12.8%
IPAY Amplify Digital Payments ETF 0.00% 8,875 $462K Add +5.0%
EPOL iShares MSCI Poland ETF 0.00% 13,076 $460K Add +3.9%
LKQ LKQ Corp. 0.00% 15,215 $459K Reduce -27.1%
CDW CDW Corp. 0.00% 3,367 $459K Reduce -50.4%
OSCR Oscar Health Inc. Class A 0.00% 31,108 $447K Add +41.7%
PHO Invesco Water Resources ETF 0.00% 6,328 $446K Reduce -6.5%
XHE SS SPDR S&P HC Equip ETF 0.00% 5,043 $445K Add +2.6%
AFRM Affirm Holdings Inc. 0.00% 5,976 $445K Add +16.0%
AKAM Akamai Technologies Inc. 0.00% 5,049 $441K Add +3.9%
HOG Harley-Davidson Inc. 0.00% 21,452 $440K Reduce -14.4%
SNDK Sandisk Corp. 0.00% 1,839 $437K New
VKTX Viking Therapeutics Inc. 0.00% 12,321 $433K Reduce -3.8%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 10,475 $433K Add +49.5%
FITE SS SPDR S&P Kensho FS ETF 0.00% 5,066 $432K Add +3.9%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 8,457 $430K New
SOUN Soundhound AI Inc. Class A 0.00% 43,122 $430K Add +132.0%
KIE SS SPDR S&P Insurance ETF 0.00% 7,121 $428K Reduce -4.0%
AZN Astrazeneca PLC-Spons ADR 0.00% 4,586 $422K New
FBIN Fortune Brands Innovations I 0.00% 8,425 $421K Reduce -10.8%
ENB Enbridge Inc. 0.00% 8,714 $417K Add +1.0%
KBE SS SPDR S&P Bank ETF 0.00% 6,835 $415K Add +4.4%
PZT Invesco New York Amt-Free Mu 0.00% 18,360 $410K Reduce -1.7%
KTOS Kratos Defense & Security 0.00% 5,384 $409K Add +19.4%
EFA iShares MSCI Eafe ETF 0.00% 4,254 $409K Reduce -0.6%
MRNA Moderna Inc. 0.00% 13,736 $405K Reduce -21.3%
TAN Invesco Solar ETF 0.00% 8,209 $403K Add +18.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 10,313 $402K Add +1.5%
IVE iShares S&P 500 Value ETF 0.00% 1,897 $402K Add +52.3%
CPT Camden Property Trust 0.00% 3,605 $397K Add +32.6%
PDD PDD Holdings Inc. 0.00% 3,482 $395K New
EWY iShares MSCI South Korea ETF 0.00% 4,061 $395K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 4,543 $392K Add +33.1%
ECH iShares MSCI Chile ETF 0.00% 9,624 $389K Add +8.5%
PFFD Global X US Preferred ETF 0.00% 20,538 $388K Add +26.4%
INVH Invitation Homes Inc. 0.00% 13,906 $386K Add +89.2%
EWG iShares MSCI Germany ETF 0.00% 9,085 $386K Reduce -29.5%
FLGB Franklin Ftse United Kingdom 0.00% 11,406 $385K Add +0.0%
BBAI Bigbear.ai Holdings Inc. 0.00% 70,282 $380K Add +38.0%
MOO Vaneck Agribusiness ETF 0.00% 5,199 $378K Add +7.4%
UTHR United Therapeutics Corp. 0.00% 775 $378K Reduce -1.8%
BWA Borgwarner Inc. 0.00% 8,370 $377K Add +0.1%
SW Smurfit Westrock PLC 0.00% 9,744 $377K Add +37.4%
AES AES Corp. 0.00% 26,134 $375K Add +25.2%
LEN.B Lennar Corp. Class B 0.00% 3,895 $370K Reduce -80.4%
IVW iShares S&P 500 Growth ETF 0.00% 2,952 $364K Add +53.4%
ECNS iShares MSCI China Small-Cap 0.00% 11,098 $364K Add +32.2%
EXE Expand Energy Corp. 0.00% 3,284 $362K Add +61.1%
RVTY Revvity Inc. 0.00% 3,742 $362K Add +28.6%
LCID Lucid Group Inc. 0.00% 34,200 $361K Add +26.7%
SOLS Solstice Adv Materials Inc. 0.00% 7,419 $360K Reduce -58.2%
UDR Udr Inc. 0.00% 9,815 $360K Reduce -1.2%
OBDC Blue Owl Capital Corp. 0.00% 28,890 $359K Reduce -0.3%
ICVT iShares Convertible Bond ETF 0.00% 3,625 $357K Reduce -38.9%
EOSE Eos Energy Enterprises Inc. 0.00% 31,047 $356K Add +76.3%
EWS iShares MSCI Singapore ETF 0.00% 12,920 $355K Add +29.3%
LII Lennox International Inc. 0.00% 727 $353K Add +50.2%
UPST Upstart Holdings Inc. 0.00% 8,032 $351K Add +40.8%
TIP iShares Tips Bond ETF 0.00% 3,159 $347K New
CCEP Coca-Cola Europacific Partne 0.00% 3,796 $344K New
CROX Crocs Inc. 0.00% 4,020 $344K Reduce -1.9%
NLY Annaly Capital Management Inc. 0.00% 15,290 $342K Add +0.6%
KRE SS SPDR S&P Regional Bank 0.00% 5,271 $342K Reduce -30.4%
UFOX Defiance Space and Connectiv 0.00% 5,309 $339K Reduce -30.0%
TEM Tempus AI Inc. Class A 0.00% 5,704 $337K New
LBRDK Liberty Broadband-C 0.00% 6,918 $336K Reduce -90.8%
METV Roundhill Ball Metaverse ETF 0.00% 17,895 $336K Reduce -8.0%
NDSN Nordson Corp. 0.00% 1,378 $331K Add +13.2%
EMN Eastman Chemical Co. 0.00% 5,156 $329K Reduce -28.3%
EIRL iShares MSCI Ireland ETF 0.00% 4,470 $329K Reduce -1.3%
WLTH Wealthfront Corp. 0.00% 23,953 $326K New
HYMB SS SPDR N Ice HY Muni ETF 0.00% 13,023 $325K Add +10.8%
SPLV Invesco S&P 500 Low Volatili 0.00% 4,526 $323K Reduce -4.2%
BSY Bentley Systems Inc. Class B 0.00% 8,412 $321K Reduce -22.6%
HAS Hasbro Inc. 0.00% 3,915 $321K Add +18.4%
ELF Elf Beauty Inc. 0.00% 4,201 $319K Add +0.9%
SOLV Solventum Corp. 0.00% 4,027 $319K Add +6.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3,227 $316K Reduce -2.3%
BF.B Brown-Forman Corp. Class B 0.00% 12,070 $315K Reduce -33.3%
CLX Clorox Company 0.00% 3,115 $314K Reduce -94.4%
AIZ Assurant Inc. 0.00% 1,301 $313K Add +16.9%
KGC Kinross Gold Corp. 0.00% 10,992 $310K Add +2.8%
EWX State Street SPDR S&P Emergi 0.00% 4,696 $308K Reduce -4.9%
CACI Caci International Inc. Class A 0.00% 574 $306K Reduce -3.4%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 5,094 $304K Reduce -8.5%
VONG Vanguard Russell 1000 Growth 0.00% 2,498 $304K New
EWT iShares MSCI Taiwan ETF 0.00% 4,772 $303K Reduce -15.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,360 $303K Add +0.1%
MORT Vaneck Mortgage REIT Income 0.00% 28,399 $298K Reduce -32.6%
DKNG Draftkings Inc. Class A 0.00% 8,651 $298K Add +14.0%
AYI Acuity Inc. 0.00% 823 $296K New
SCHX Schwab US Large-Cap ETF 0.00% 10,961 $295K Reduce -42.4%
IWD iShares Russell 1000 Value E 0.00% 1,401 $295K Reduce -22.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 24,943 $291K Reduce -2.6%
SWK Stanley Black & Decker Inc. 0.00% 3,916 $291K Reduce -4.8%
GH Guardant Health Inc. 0.00% 2,838 $290K New
KRBN KS Global Carbon Stratgy ETF 0.00% 8,176 $289K Reduce -9.3%
RITM Rithm Capital Corp. 0.00% 26,542 $289K Add +13.4%
DRIV Global X Autonomous&elec-ETF 0.00% 9,749 $288K Add +7.0%
AMCR Amcor PLC 0.00% 34,435 $287K Add +106.0%
DAY Dayforce Inc. 0.00% 4,131 $286K Add +32.2%
FLBR Franklin Ftse Brazil ETF 0.00% 14,838 $283K Reduce -30.8%
FIX Comfort Systems USA Inc. 0.00% 299 $279K New
AFK Vaneck Africa Index ETF 0.00% 10,404 $278K Add +11.6%
VEGI iShares MSCI Agriculture Pro 0.00% 7,205 $278K Reduce -0.7%
UUUU Energy Fuels Inc. 0.00% 19,020 $277K Add +6.2%
BG Bunge Global SA 0.00% 3,098 $276K Add +10.1%
SUSB iShares ESG Aware 1-5 Year U 0.00% 10,926 $276K Add +9.1%
EPAM Epam Systems Inc. 0.00% 1,345 $276K New
COKE Coca-Cola Consolidated Inc. 0.00% 1,796 $275K New
IPO Renaissance Ipo ETF 0.00% 6,006 $274K Add +8.0%
CRDO Credo Technology Group Holdi 0.00% 1,903 $274K Add +32.8%
CRL Charles River Laboratories 0.00% 1,366 $272K New
CRCL Circle Internet Group Inc. 0.00% 3,428 $272K New
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 3,036 $272K New
BN Brookfield Corp. 0.00% 5,895 $271K Add +7.4%
AAL American Airlines Group Inc. 0.00% 17,590 $270K Reduce -7.7%
TECH Bio-Techne Corp. 0.00% 4,572 $269K Add +18.9%
VMBS Vanguard Mortgage-Backed Sec 0.00% 5,700 $268K New
COLB Columbia Banking System Inc. 0.00% 9,547 $267K Reduce -0.1%
EWP iShares MSCI Spain ETF 0.00% 4,941 $266K New
LITE Lumentum Holdings Inc. 0.00% 722 $266K New
SMR Nuscale Power Corp. 0.00% 18,647 $264K Add +118.0%
FIW First Trust Water ETF 0.00% 2,426 $264K Reduce -2.2%
TRI Thomson Reuters Corp. 0.00% 1,966 $259K New
ITB iShares U.S. Home Constructi 0.00% 2,689 $259K Reduce -3.1%
BLDR Builders Firstsource Inc. 0.00% 2,500 $257K Reduce -1.6%
DAX Global X Dax Germany ETF 0.00% 5,634 $257K Reduce -8.4%
BE Bloom Energy Corp. Class A 0.00% 2,938 $255K New
HERO Global X Video Games& Esport 0.00% 8,536 $254K Reduce -8.3%
PSKY Paramount Skydance Class B 0.00% 18,904 $253K Reduce -3.8%
SCZ iShares MSCI Eafe Small-Cap 0.00% 3,254 $252K Reduce -10.2%
PL Planet Labs PBC 0.00% 12,715 $251K Add +5.5%
BBCA JPMorgan Betabuilders Canada 0.00% 2,668 $248K Reduce -1.4%
ALGN Align Technology Inc. 0.00% 1,587 $248K New
DOCN Digitalocean Holdings Inc. 0.00% 5,101 $245K New
SPEM State Street SP PTF Em ETF 0.00% 5,235 $245K New
DTM DT Midstream Inc. 0.00% 2,042 $244K Reduce -1.4%
EQX Equinox Gold Corp. 0.00% 17,347 $244K New
JETS US Global Jets ETF 0.00% 8,665 $243K Reduce -17.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 3,339 $242K Add +4.7%
EG Everest Group Ltd. 0.00% 708 $240K Reduce -51.7%
AM Antero Midstream Corp. 0.00% 13,495 $240K New
GSJY Goldman Activebeta JP Eq ETF 0.00% 5,139 $239K Add +10.8%
WULF Terawulf Inc. 0.00% 20,830 $239K Add +34.9%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 5,326 $237K New
HL Hecla Mining Co. 0.00% 12,332 $237K Reduce -3.0%
FUBO Fubotv Inc. 0.00% 93,519 $236K Reduce -6.4%
WYNN WYNN Resorts Ltd. 0.00% 1,953 $235K Reduce -11.2%
MANH Manhattan Associates Inc. 0.00% 1,351 $234K Reduce -6.8%
DFAS Dimensional US Small Cap ETF 0.00% 3,266 $228K Add +1.3%
RUN Sunrun Inc. 0.00% 12,365 $228K Reduce -8.7%
QUBT Quantum Computing Inc. 0.00% 21,968 $225K Add +71.7%
CSL Carlisle Cos Inc. 0.00% 702 $225K Reduce -0.8%
AMC AMC Entertainment HLDS Class A 0.00% 143,928 $225K Add +76.7%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 2,630 $222K New
EFAX State Street SPDR MSCI Eafe 0.00% 4,387 $221K Add +7.9%
ROKT SS SPDR S&P Kensho FF ETF 0.00% 2,599 $221K New
SCJ iShares MSCI Japan Small-Cap 0.00% 2,405 $221K Reduce -0.7%
ALAB Astera Labs Inc. 0.00% 1,326 $221K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 3,436 $220K Reduce -7.9%
CFLT Confluent Inc. Class A 0.00% 7,190 $217K Reduce -56.7%
EWBC East West Bancorp Inc. 0.00% 1,923 $216K Reduce -1.0%
IAK iShares U.S. Insurance ETF 0.00% 1,585 $216K Reduce -1.4%
NOBL Proshares S&P 500 Dividend A 0.00% 2,055 $214K New
R Ryder System Inc. 0.00% 1,112 $213K Reduce -6.2%
ECHO Echostar Corp. Class A 0.00% 1,950 $212K New
GEM Goldman Sachs Activebeta Em 0.00% 5,083 $212K Reduce -8.7%
IPAC iShares Core MSCI Pacific Et 0.00% 2,883 $211K New
POWL Powell Industries Inc. 0.00% 661 $211K New
IJH iShares Core S&P Midcap ETF 0.00% 3,181 $210K New
WOOD iShares Global Timber & Fore 0.00% 2,897 $209K Reduce -25.1%
NFE New Fortress Energy Inc. 0.00% 182,603 $208K New
BETZ Roundhill Sports Bet & Igam 0.00% 9,893 $208K Reduce -1.6%
AN Autonation Inc. 0.00% 1,000 $206K Reduce -0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 2,538 $205K New
BUZZ Vaneck Social Sentiment ETF 0.00% 6,266 $204K Reduce -8.6%
ITT Itt Inc. 0.00% 1,162 $202K Add +0.3%
SGI Somnigroup International Inc. 0.00% 2,249 $201K Reduce -5.4%
CW Curtiss-Wright Corp. 0.00% 364 $201K New
POOL Pool Corp. 0.00% 876 $200K Reduce -35.1%
CIFR Cipher Digital Inc. 0.00% 13,240 $195K New
CLSK Cleanspark Inc. 0.00% 18,994 $192K New
RR Richtech Robotics Inc. Class B 0.00% 59,312 $192K Add +188.7%
CDE Coeur Mining Inc. 0.00% 10,165 $181K New
BTG B2GOLD Corp. 0.00% 36,476 $165K New
SOC Sable Offshore Corp. 0.00% 17,891 $161K New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 15,000 $146K New
EWZS iShares MSCI Brazil Small-Ca 0.00% 11,233 $145K New
OPEN Opendoor Technologies Inc. 0.00% 24,106 $141K Add +19.5%
PSEC Prospect Capital Corp. 0.00% 49,092 $127K Add +24.8%
PLUG Plug Power Inc. 0.00% 64,426 $127K Reduce -0.5%
NTLA Intellia Therapeutics Inc. 0.00% 13,432 $121K New
SERV Serve Robotics Inc. 0.00% 11,489 $119K Add +2.2%
AMPX Amprius Technologies Inc. 0.00% 14,352 $113K New
BYND Beyond Meat Inc. 0.00% 131,429 $108K Add +1147.8%
PTON Peloton Interactive Inc. Class A 0.00% 16,523 $102K Reduce -1.4%
LUMN Lumen Technologies Inc. 0.00% 13,070 $102K New
SG Sweetgreen Inc. Class A 0.00% 14,637 $99K New
ALIT Alight Inc. Class A 0.00% 49,703 $97K Add +169.9%
UAA Under Armour Inc. Class A 0.00% 19,488 $97K New
RDW Redwire Corp. 0.00% 11,883 $90K New
RCAT Red Cat Holdings Inc. 0.00% 11,205 $89K New
TE T1 Energy Inc. 0.00% 12,350 $82K New
EVH Evolent Health Inc. Class A 0.00% 19,947 $80K New
ENVX Enovix Corp. 0.00% 10,799 $79K New
UAMY United States Antimony Corp. 0.00% 15,018 $75K New
PACB Pacific Biosciences of Calif 0.00% 38,041 $71K Reduce -57.8%
HNST The Honest Co. Inc. 0.00% 25,177 $65K Add +24.0%
CHGG Chegg Inc. 0.00% 63,562 $59K Reduce -0.5%
RXRX Recursion Pharmaceuticals-A 0.00% 13,851 $57K Add +19.6%
JELD Jeld-Wen Holding Inc. 0.00% 22,785 $56K New
XRX Xerox Holdings Corp. 0.00% 22,160 $53K New
BLNK Blink Charging Co. 0.00% 34,691 $23K Reduce -2.5%
BZAI Blaize Holdings Inc. 0.00% 10,326 $20K New
GPRO Gopro Inc. Class A 0.00% 13,546 $19K Reduce -0.2%
DVLT Datavault AI Inc. 0.00% 15,944 $10K New

Portfolio Sells Q3 2025 → Q4 2025

EMB iShares JP Morgan Usd Emergi Reduce -89.8% 0.05% −0.43
SCHP Schwab U.S. Tips ETF Reduce -3.2% 2.04% −0.21
SCHB Schwab US Broad Market ETF Reduce -2.8% 3.14% −0.19
SHV iShares 0-1 Year Treasury Bo Reduce -17.5% 0.40% −0.11
VXF Vanguard Extended Market ETF Reduce -0.4% 1.59% −0.09
MUB iShares National Muni Bond E Reduce -2.8% 1.17% −0.09
PWZ Invesco California Amt-Free Reduce -2.5% 1.00% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -18.6% 0.25% −0.07
SCHD Schwab US DVD Equity ETF Reduce -2.1% 0.79% −0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -3.2% 0.51% −0.03
MSTR Strategy Inc. Reduce -33.4% 0.01% −0.03
FLTR Vaneck Ig Floating Rate ETF Reduce -3.8% 0.27% −0.03
GBTC Grayscale Bitcoin Trust ETF Reduce -5.0% 0.05% −0.02
HD Home Depot Inc. Reduce -2.3% 0.09% −0.02
GLD SPDR Gold Shares Reduce -20.8% 0.11% −0.02
COIN Coinbase Global Inc. Class A Reduce -4.4% 0.03% −0.02
K Kellanova Sold out 0.00% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -7.3% 0.14% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -0.4% 0.22% −0.02
VDE Vanguard Energy ETF Reduce -2.0% 0.24% −0.02
SCHH Schwab US REIT ETF Reduce -47.0% 0.02% −0.02
UBER Uber Technologies Inc. Reduce -2.6% 0.06% −0.02
T AT&T Inc. Reduce -0.7% 0.08% −0.02
CLX Clorox Company Reduce -94.4% 0.00% −0.02
IP International Paper Co. Reduce -38.3% 0.01% −0.01
NOW ServiceNow Inc. Reduce -3.3% 0.05% −0.01
LIN Linde PLC Reduce -9.7% 0.05% −0.01
PG The Procter & Gamble Co. Reduce -2.0% 0.08% −0.01
ARE Alexandria Real Estate Equit Sold out 0.00% −0.01
PM Philip Morris International Reduce -8.3% 0.07% −0.01
LBRDK Liberty Broadband-C Reduce -90.8% 0.00% −0.01
ETN Eaton Corp. PLC Reduce -2.7% 0.04% −0.01
MO Altria Group Inc. Reduce -4.0% 0.04% −0.01
MPC Marathon Petroleum Corp. Reduce -2.3% 0.03% −0.01
VGLT Vanguard Long-Term Treasury Reduce -6.2% 0.06% −0.01
ZTS Zoetis Inc. Reduce -59.2% 0.00% −0.01
CVX Chevron Corp. Reduce -4.6% 0.07% −0.01
ETHE Grayscale Ethereum Staking E Reduce -3.5% 0.02% −0.01
VST Vistra Corp. Reduce -4.7% 0.02% −0.01
OXY Occidental Petroleum Corp. Reduce -7.1% 0.03% −0.01
LEN Lennar Corp. Class A Reduce -29.8% 0.01% −0.01
AXON Axon Enterprise Inc. Reduce -35.3% 0.01% −0.01
PCY Invesco Emerging Markets Sov Reduce -39.7% 0.01% −0.01
WEC WEC Energy Group Inc. Reduce -12.4% 0.02% −0.01
PGR Progressive Corp. Reduce -3.7% 0.04% −0.01
BSX Boston Scientific Corp. Reduce -13.8% 0.03% −0.01
TSCO Tractor Supply Company Reduce -35.7% 0.01% −0.01
MRSH Marsh & McLennan Cos Reduce -11.4% 0.02% −0.01
SO The Southern Co. Reduce -4.3% 0.03% −0.01
DIS The Walt Disney Co. Reduce -11.3% 0.03% −0.01

Portfolio Buys Q3 2025 → Q4 2025

VWOB Vanguard Emerg MKTS Gov BND New 0.41% +0.41
VTIP Vanguard Short-Term Tips Add +395.9% 0.40% +0.31
ITOT iShares Core S&P Total U.S. Add +10.0% 3.86% +0.25
GOOGL Alphabet Inc. Class A Add +7.7% 0.56% +0.14
GBIL Goldman Sachs Access Treasur Add +87.9% 0.29% +0.13
CMF iShares California Muni Bond Add +29.1% 0.66% +0.13
VTEB Vanguard Tax-Exempt Bond ETF Add +8.5% 2.71% +0.10
GOOG Alphabet Inc. Class C Add +5.9% 0.42% +0.10
QQQM Invesco Nasdaq 100 ETF Add +214.2% 0.12% +0.08
LLY Eli Lilly & Co. Add +4.2% 0.28% +0.08
SGOV iShares 0-3 Month Treasury B Add +74.6% 0.20% +0.08
AAPL Apple Inc. Add +6.9% 0.96% +0.08
GLDM SPDR Gold Minishares Trust Add +1558.2% 0.07% +0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +8.2% 2.70% +0.05
FLRN SS SPDR BB Ig Float RT ETF Add +20.8% 0.34% +0.04
MU Micron Technology Inc. Add +26.1% 0.08% +0.04
AMD Advanced Micro Devices Add +8.0% 0.14% +0.04
DGRO iShares Core Dividend Growth Add +4.7% 2.16% +0.04
VCIT Vanguard Int-Term Corporate Add +8.9% 1.03% +0.03
AMZN Amazon.com Inc. Add +4.4% 0.62% +0.03
AVGO Broadcom Inc. Add +5.1% 0.47% +0.02
SLV iShares Silver Trust Add +25.8% 0.05% +0.02
MRK Merck & Co. Inc. Add +22.2% 0.06% +0.02
IEMG iShares Core MSCI Emerging Add +3.3% 5.84% +0.02
LRCX Lam Research Corp. Add +18.1% 0.06% +0.02
GLTR Abrdn Precious Metals Basket Add +12.5% 0.07% +0.02
AMAT Applied Materials Inc. Add +13.3% 0.06% +0.02
ISRG Intuitive Surgical Inc. Add +15.4% 0.06% +0.02
CAT Caterpillar Inc. Add +6.2% 0.09% +0.02
INTC Intel Corp. Add +64.3% 0.04% +0.02
JNJ Johnson & Johnson Add +4.3% 0.15% +0.01
WBD Warner Bros Discovery Inc. Add +5.3% 0.05% +0.01
KO The Coca-Cola Co. Add +25.6% 0.07% +0.01
VXUS Vanguard Total Intl Stock Add +23.8% 0.08% +0.01
AMGN Amgen Inc. Add +17.2% 0.06% +0.01
CSCO Cisco Systems Inc. Add +11.5% 0.07% +0.01
DHR Danaher Corp. Add +45.3% 0.03% +0.01
IDXX Idexx Laboratories Inc. Add +78.5% 0.03% +0.01
TMO Thermo Fisher Scientific Inc. Add +25.6% 0.04% +0.01
XOM Exxon Mobil Corp. Add +7.5% 0.12% +0.01
PLD Prologis Inc. Add +36.4% 0.03% +0.01
COR Cencora Inc. Add +32.7% 0.04% +0.01
HRL Hormel Foods Corp. Add +51.0% 0.04% +0.01
ACN Accenture PLC Class A Add +29.9% 0.04% +0.01
DLTR Dollar Tree Inc. Add +71.7% 0.02% +0.01
ESGD iShares Trust iShares ESG Aw Add +6.7% 0.27% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +4.7% 0.90% +0.01
HCA HCA Healthcare Inc. Add +38.8% 0.03% +0.01
KMB Kimberly-Clark Corp. Add +78.1% 0.04% +0.01
SUSC iShares ESG Aware Usd Corpor Add +11.3% 0.19% +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