Wealthfront Advisers LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Wealthfront Advisers LLC reported 1,118 stock positions worth $52.0 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.0%) and iShares Core MSCI Emerging (IEMG, 6.5%). Compared with Q1 2026, it opened 60 new positions, sold out of 19, added to 609 and reduced 447. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −13%).

Most Recent 13F
Q2 2026
Location
Palo Alto, CA
CIK
0001763921
Portfolio Value
$52.0B (Q2 2026)
SEC Filing
0002085853-26-000956 ↗ filed Aug 7, 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 Q4 2025 Q1 2026: $45.6B Q1 2026 Q2 2026: $52.0B $52.0B Q2 2026

Holdings 1,118 stocks · $52.0B

VTI VG Morningstar TS MKT ETF-US 13.01% 18,297,773 $6.8B Add +1.8%
VEA Vanguard Ftse Developed ETF 7.97% 58,220,511 $4.1B Add +0.9%
IEMG iShares Core MSCI Emerging 6.47% 40,620,373 $3.4B Reduce -0.2%
SCHF Schwab Intl Equity ETF 6.22% 116,784,490 $3.2B Add +0.4%
VWO Vanguard Ftse Emerging Marke 5.34% 46,521,161 $2.8B Add +1.3%
ITOT iShares Core S&P Total U.S. 4.73% 14,987,349 $2.5B Add +4.3%
VIG Vanguard Dividend Apprec ETF 4.31% 9,471,819 $2.2B Add +5.3%
SCHB Schwab US Broad Market ETF 2.86% 51,435,009 $1.5B Reduce -2.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.61% 12,435,413 $1.4B Add +15.8%
DGRO iShares Core Dividend Growth 2.58% 17,739,616 $1.3B Add +1.8%
VTEB Vanguard Tax-Exempt Bond ETF 2.54% 26,083,419 $1.3B Add +4.7%
VNQ Vanguard Real Estate ETF 1.88% 10,163,867 $980.1M Add +0.9%
SCHP Schwab U.S. Tips ETF 1.80% 35,292,799 $935.3M Add +3.1%
NVDA Nvidia Corp. 1.69% 4,400,817 $880.6M Add +0.8%
VXF Vanguard Extended Market ETF 1.63% 3,450,306 $849.5M Add +4.0%
VOO Vanguard S&P 500 ETF 1.17% 883,355 $606.7M Add +2.6%
VB Vanguard Most SM-Cap ETF-Usd 1.00% 1,715,012 $519.9M Add +1.1%
MUB iShares National Muni Bond E 0.94% 4,552,278 $489.9M Add +2.5%
VCIT Vanguard Int-Term Corporate 0.94% 5,914,540 $488.8M Reduce -12.5%
AAPL Apple Inc. 0.93% 1,667,085 $482.4M Add +5.1%
ESGU iShares ESG Aware MSCI USA 0.86% 2,748,033 $449.8M Add +3.9%
PWZ Invesco California Amt-Free 0.82% 17,483,077 $428.5M Add +0.4%
CMF iShares California Muni Bond 0.81% 7,276,324 $419.4M Add +17.4%
SCHD Schwab US DVD Equity ETF 0.77% 12,619,208 $400.2M Reduce -1.5%
GOOGL Alphabet Inc. Class A 0.60% 874,716 $312.6M Add +3.3%
VTIP Vanguard Short-Term Tips 0.59% 6,137,312 $308.3M Add +26.4%
AMZN Amazon.com Inc. 0.59% 1,281,390 $305.4M Add +4.1%
MSFT Microsoft Corp. 0.57% 790,104 $294.7M Add +0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.49% 734,110 $252.5M Reduce -0.6%
AVGO Broadcom Inc. 0.47% 654,462 $247.2M Add +3.0%
ESGV Vanguard ESG US Stock ETF 0.46% 1,819,118 $240.6M Add +1.6%
SHV iShares 0-1 Year Treasury Bo 0.45% 2,133,613 $235.4M Add +4.2%
GOOG Alphabet Inc. Class C 0.44% 655,174 $231.5M Add +4.0%
MU Micron Technology Inc. 0.41% 183,867 $212.2M Add +11.6%
AMD Advanced Micro Devices 0.37% 332,359 $193.1M Add +3.7%
META Meta Platforms Inc. Class A 0.36% 336,521 $189.6M Reduce -0.0%
VWOB Vanguard Emerg MKTS Gov BND 0.35% 2,686,305 $180.6M Add +1.4%
TSLA Tesla Inc. 0.34% 419,025 $176.2M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 232,989 $174.0M Reduce -4.7%
FLRN SS SPDR BB Ig Float RT ETF 0.30% 5,067,526 $156.3M Reduce -4.7%
LLY Eli Lilly & Co. 0.28% 122,313 $146.7M Add +4.1%
ESGE iShares Inc. iShares ESG Awar 0.26% 2,516,931 $137.7M Add +0.5%
BND Vanguard Total Bond Market 0.26% 1,837,435 $134.9M Add +6.0%
QQQ Invesco QQQ Trust Series 1 0.26% 183,041 $134.8M Add +1.5%
ESGD iShares Trust iShares ESG Aw 0.25% 1,283,855 $132.0M Add +6.2%
XLE SS Energy Select Sector 0.25% 2,411,472 $128.1M Reduce -2.9%
JPM JPMorgan Chase & Co. 0.23% 372,908 $122.1M Add +0.9%
VDE Vanguard Energy ETF 0.23% 797,265 $119.7M Reduce -1.3%
SGOV iShares 0-3 Month Treasury B 0.23% 1,167,189 $117.5M Add +17.6%
FLTR Vaneck Ig Floating Rate ETF 0.22% 4,554,828 $116.6M Reduce -0.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.22% 2,681,442 $113.7M Add +38.8%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 212,601 $106.4M Reduce -1.4%
SUSC iShares ESG Aware Usd Corpor 0.20% 4,479,955 $103.7M Add +23.4%
AMAT Applied Materials Inc. 0.19% 134,717 $97.4M Add +3.2%
SJNK SS SPDR BB St Hi Yield ETF 0.18% 3,809,219 $95.3M Reduce -29.0%
INTC Intel Corp. 0.18% 681,668 $95.2M Add +15.5%
QQQM Invesco Nasdaq 100 ETF 0.17% 293,890 $89.0M Add +13.2%
JNJ Johnson & Johnson 0.16% 337,182 $85.6M Reduce -2.3%
LRCX Lam Research Corp. 0.16% 193,835 $84.0M Add +4.1%
CAT Caterpillar Inc. 0.16% 76,480 $81.4M Add +2.3%
SMH Vaneck Semiconductor ETF 0.15% 118,496 $77.7M Add +20.5%
SHY iShares 1-3 Year Treasury Bo 0.14% 910,823 $74.8M Reduce -10.2%
ONEQ Fidelity Nasdaq Comp Indx 0.14% 711,227 $73.4M Add +3.1%
XOM Exxon Mobil Corp. 0.14% 529,339 $72.4M Add +5.8%
SCHO Schwab Short-Term US Treas 0.14% 2,980,324 $71.9M Add +0.1%
GBIL Goldman Sachs Access Treasur 0.14% 705,962 $70.7M Reduce -22.6%
WMT Walmart Inc. 0.14% 620,690 $70.3M Reduce -3.3%
V Visa Inc. Class A 0.13% 199,654 $68.5M Add +2.3%
NUDM Nuveen ESG Intl Devel MRK Eq 0.13% 1,646,694 $65.9M Add +0.6%
SNDK Sandisk Corp. 0.13% 28,870 $65.6M Add +30.8%
PLTR Palantir Technologies Inc. Class A 0.12% 534,909 $62.4M Reduce -5.2%
VXUS Vanguard Total Intl Stock 0.12% 725,063 $62.0M Add +19.2%
KLAC KLA Corp. 0.12% 202,045 $61.0M Add +5.7%
GE General Electric filed as GE AEROSPACE 0.11% 157,751 $59.0M Reduce -0.2%
COST Costco Wholesale Corp. 0.11% 62,782 $58.7M Reduce -5.2%
IBIT iShares Bitcoin Trust ETF 0.11% 1,760,650 $58.6M Add +20.6%
BAC Bank of America Corp. 0.11% 995,089 $56.7M Add +7.3%
CSCO Cisco Systems Inc. 0.11% 479,918 $56.4M Add +6.1%
MA Mastercard Inc. Class A 0.11% 107,159 $55.0M Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 637,823 $54.9M Add +3.9%
NFLX Netflix Inc. 0.11% 769,128 $54.9M Reduce -3.6%
GS Goldman Sachs Group Inc. 0.10% 53,116 $53.7M Add +1.5%
IWB iShares Russell 1000 ETF 0.10% 128,979 $52.8M Reduce -0.1%
STX Seagate Technology Holdings 0.10% 53,393 $51.5M Add +2.0%
USHY iShares Broad Usd High Yield 0.10% 1,354,616 $50.1M Add +14.1%
UNH Unitedhealth Group Inc. 0.09% 118,689 $49.3M Add +20.1%
ABBV Abbvie Inc. 0.09% 190,484 $47.9M Add +4.1%
GEV GE Vernova Inc. 0.09% 40,606 $47.7M Add +2.5%
HYLB Xtrackers Usd High Yield Cor 0.09% 1,258,046 $45.9M Reduce -18.1%
XLK SS Technology Select Sector 0.08% 222,792 $42.4M Reduce -1.7%
HD Home Depot Inc. 0.08% 119,059 $42.0M Reduce -2.5%
GLTR Abrdn Precious Metals Basket 0.08% 229,307 $41.5M Add +23.3%
GLD SPDR Gold Shares 0.08% 112,615 $41.5M Reduce -10.6%
CVX Chevron Corp. 0.08% 247,455 $41.0M Add +3.4%
MRK Merck & Co. Inc. 0.08% 317,659 $40.8M Add +2.0%
KO The Coca-Cola Co. 0.08% 501,901 $40.8M Add +8.0%
PG The Procter & Gamble Co. 0.08% 267,186 $39.2M Add +6.9%
SOXX iShares Semiconductor ETF 0.08% 61,114 $39.2M Add +26.4%
MS Morgan Stanley 0.07% 184,586 $38.6M Add +4.5%
PM Philip Morris International 0.07% 210,718 $38.1M Add +5.4%
NUEM Nuveen ESG Emerging Markets 0.07% 892,927 $37.9M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 132,528 $37.3M Reduce -1.2%
MRVL Marvell Technology Inc. 0.07% 125,070 $37.3M Add +64.2%
GLDM SPDR Gold Minishares Trust 0.07% 458,933 $36.4M Add +0.1%
WFC Wells Fargo & Co. 0.07% 420,371 $34.7M Reduce -0.4%
PGR Progressive Corp. 0.07% 157,731 $34.5M Add +79.1%
TXN Texas Instruments Inc. 0.07% 114,510 $34.1M Add +14.3%
C Citigroup Inc. 0.07% 243,164 $34.0M Add +7.6%
VGT Vanguard Info Tech ETF 0.07% 284,640 $34.0M Add +5.8%
PANW Palo Alto Networks Inc. 0.06% 98,573 $33.6M Add +32.7%
LIN Linde PLC 0.06% 64,305 $33.4M Add +3.2%
WDC Western Digital Corp. 0.06% 52,197 $33.3M Add +13.8%
ORCL Oracle Corp. 0.06% 221,822 $32.5M Reduce -0.6%
BIV Vanguard Intermediate-Term B 0.06% 410,897 $31.5M Reduce -2.7%
AXP American Express Co. 0.06% 93,076 $31.5M Add +6.5%
AMGN Amgen Inc. 0.06% 84,152 $30.5M Reduce -7.1%
VT Vanguard Tot World STK ETF 0.06% 192,757 $30.3M Add +15.5%
GILD Gilead Sciences Inc. 0.06% 239,441 $30.3M Reduce -2.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 341,174 $30.0M Reduce -2.2%
ANET Arista Networks Inc. 0.06% 174,820 $29.7M Add +4.6%
APH Amphenol Corp. Class A 0.06% 165,894 $29.3M Reduce -5.9%
CB Chubb Ltd. 0.06% 85,452 $29.1M Add +63.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 189,675 $28.7M Reduce -6.8%
CL Colgate-Palmolive Co. 0.05% 305,090 $28.0M Add +15.8%
DELL Dell Technologies -C 0.05% 64,441 $27.8M Add +6.7%
PEP Pepsico Inc. 0.05% 204,798 $27.7M Reduce -21.4%
ADI Analog Devices Inc. 0.05% 69,431 $27.6M Add +6.5%
T AT&T Inc. 0.05% 1,321,395 $27.4M Reduce -13.3%
VZ Verizon Communications Inc. 0.05% 645,791 $27.3M Reduce -3.3%
GLW Corning Inc. 0.05% 106,070 $27.1M Add +14.8%
MO Altria Group Inc. 0.05% 372,191 $26.8M Add +20.0%
RTX RTX Corp. 0.05% 134,983 $25.6M Reduce -8.1%
ETN Eaton Corp. PLC 0.05% 58,720 $25.0M Add +1.4%
MPC Marathon Petroleum Corp. 0.05% 97,615 $25.0M Add +3.1%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 32,271 $24.6M Add +18.2%
HWM Howmet Aerospace Inc. 0.05% 91,564 $24.6M Reduce -1.1%
VLO Valero Energy Corp. 0.05% 94,406 $24.6M Add +14.3%
BMY Bristol-Myers Squibb Co. 0.05% 417,877 $24.1M Reduce -2.3%
QCOM Qualcomm Inc. 0.04% 126,066 $23.3M Add +8.5%
MCD McDonald's Corp. 0.04% 86,050 $23.3M Reduce -6.3%
COP Conocophillips 0.04% 222,862 $23.2M Add +9.2%
WM Waste Management Inc. 0.04% 102,313 $22.8M Add +23.6%
ED Consolidated Edison Inc. 0.04% 204,723 $22.6M Add +35.6%
VRT Vertiv Holdings Co. Class A 0.04% 67,579 $22.6M Add +6.5%
APP AppLovin Corp. Class A 0.04% 43,377 $22.3M Add +11.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 239,517 $21.9M Reduce -1.0%
DUK Duke Energy Corp. 0.04% 172,567 $21.8M Add +6.2%
D Dominion Energy Inc. 0.04% 315,519 $21.5M Add +30.1%
GIS General Mills Inc. 0.04% 613,267 $21.3M Add +57.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 346,859 $21.3M Add +4.5%
JEPI JPMorgan Equity Premium Inco 0.04% 375,490 $21.2M Add +40.4%
SLV iShares Silver Trust 0.04% 387,706 $20.7M Add +3.2%
VRTX Vertex Pharmaceuticals Inc. 0.04% 41,608 $20.7M Reduce -10.3%
EMB iShares JP Morgan Usd Emergi 0.04% 213,819 $20.6M Reduce -4.3%
KMB Kimberly-Clark Corp. 0.04% 185,095 $20.3M Reduce -15.2%
ETHA iShares Ethereum Trust ETF 0.04% 1,707,946 $20.3M Add +39.2%
MCK McKesson Corp. 0.04% 26,734 $20.2M Reduce -4.4%
RKLB Rocket Lab Corp. 0.04% 198,490 $20.2M Add +3.6%
SO The Southern Co. 0.04% 209,303 $20.0M Add +2.5%
WELL Welltower Inc. 0.04% 88,184 $20.0M Add +1.3%
DE Deere & Co. 0.04% 31,473 $20.0M Reduce -4.5%
CVS CVS Health Corp. 0.04% 190,044 $19.7M Add +4.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 90,125 $19.6M Add +11.4%
USB US Bancorp 0.04% 324,205 $19.6M Reduce -0.4%
UBER Uber Technologies Inc. 0.04% 270,951 $19.6M Reduce -7.7%
OXY Occidental Petroleum Corp. 0.04% 398,176 $19.3M Add +37.7%
DVN Devon Energy Corp. 0.04% 467,793 $19.3M Add +86.3%
NEE Nextera Energy Inc. 0.04% 220,001 $19.3M Reduce -8.4%
PWR Quanta Services Inc. 0.04% 26,725 $19.2M Add +2.4%
VGLT Vanguard Long-Term Treasury 0.04% 348,668 $19.2M Reduce -25.1%
SPG Simon Property Group Inc. 0.04% 85,468 $19.1M Add +12.5%
UNP Union Pacific Corp. 0.04% 70,207 $19.1M Add +12.7%
WBD Warner Bros Discovery Inc. 0.04% 709,307 $18.9M Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U 0.04% 224,294 $18.8M Add +11.9%
BLK BlackRock Inc. 0.04% 19,414 $18.7M Reduce -7.2%
RSG Republic Services Inc. 0.04% 87,123 $18.6M Add +49.0%
TLT iShares 20+ Year Treasury BD 0.04% 214,616 $18.5M Add +57.0%
OKE Oneok Inc. 0.04% 213,118 $18.5M Add +117.2%
CNC Centene Corp. 0.04% 284,760 $18.3M Reduce -1.9%
COF Capital One Financial Corp. 0.03% 88,870 $17.8M Reduce -6.1%
O Realty Income Corp. 0.03% 286,483 $17.8M Reduce -5.3%
BE Bloom Energy Corp. Class A 0.03% 58,612 $17.7M Add +4.4%
EXC Exelon Corp. 0.03% 380,125 $17.7M Add +6.2%
FTNT Fortinet Inc. 0.03% 113,956 $17.5M Add +6.0%
ISRG Intuitive Surgical Inc. 0.03% 43,704 $17.4M Reduce -8.9%
BA The Boeing Co. 0.03% 80,197 $17.4M Add +2.1%
ETR Entergy Corp. 0.03% 150,534 $17.3M Reduce -0.6%
AEP American Electric Power 0.03% 126,353 $17.3M Add +4.9%
PLD Prologis Inc. 0.03% 126,997 $17.2M Add +2.6%
ADP Automatic Data Processing 0.03% 74,503 $16.7M Add +8.4%
HOOD Robinhood Markets Inc. Class A 0.03% 164,596 $16.5M Reduce -4.8%
TER Teradyne Inc. 0.03% 33,671 $16.3M Add +5.0%
PFE Pfizer Inc. 0.03% 672,665 $16.2M Reduce -18.4%
NOW ServiceNow Inc. 0.03% 160,440 $15.9M Add +12.5%
ADBE Adobe Inc. 0.03% 77,353 $15.9M Add +30.4%
SCHW Schwab (charles) Corp. 0.03% 170,462 $15.7M Reduce -6.7%
SPGI S&P Global Inc. 0.03% 38,610 $15.7M Add +9.8%
WMB Williams Cos Inc. 0.03% 210,680 $15.7M Add +0.2%
NEM Newmont Corp. 0.03% 161,601 $15.1M Reduce -15.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 311,737 $14.9M Add +10.4%
PH Parker Hannifin Corp. 0.03% 15,110 $14.8M Reduce -14.3%
TGT Target Corp. 0.03% 113,059 $14.8M Add +5.8%
PNC PNC Financial Services Group 0.03% 59,599 $14.7M Add +4.8%
TFC Truist Financial Corp. 0.03% 294,177 $14.7M Add +6.0%
DHI D.R. Horton Inc. 0.03% 89,771 $14.6M Add +0.4%
BNY Bank of New York Mellon Corp. 0.03% 100,681 $14.6M Add +3.3%
LOW Lowe's Cos Inc. 0.03% 65,698 $14.5M Reduce -21.8%
TT Trane Technologies PLC 0.03% 29,241 $14.4M Add +0.1%
FANG Diamondback Energy Inc. 0.03% 81,064 $14.2M Add +10.3%
KMI Kinder Morgan Inc. 0.03% 444,645 $14.2M Add +8.0%
CRM Salesforce Inc. 0.03% 90,625 $14.2M Reduce -20.3%
CAH Cardinal Health Inc. 0.03% 58,873 $14.0M Add +1.2%
MAR Marriott International Class A 0.03% 37,655 $14.0M Add +7.9%
LMT Lockheed Martin Corp. 0.03% 27,262 $13.9M Reduce -0.3%
TMUS T-Mobile US Inc. 0.03% 82,493 $13.8M Add +6.9%
DAL Delta Air Lines Inc. 0.03% 146,091 $13.7M Add +0.4%
CMS CMS Energy Corp. 0.03% 178,048 $13.6M Reduce -7.7%
EVRG Evergy Inc. 0.03% 155,116 $13.4M Reduce -4.6%
RF Regions Financial Corp. 0.03% 443,330 $13.4M Reduce -0.9%
TRV The Travelers Cos Inc. 0.03% 40,488 $13.4M Add +64.0%
CFG Citizens Financial Group 0.03% 189,873 $13.3M Reduce -1.5%
TMO Thermo Fisher Scientific Inc. 0.02% 25,833 $13.0M Reduce -19.9%
UAL United Airlines Holdings Inc. 0.02% 95,139 $12.9M Reduce -3.7%
PHM Pultegroup Inc. 0.02% 93,736 $12.9M Reduce -1.9%
ORLY O'reilly Automotive Inc. 0.02% 139,588 $12.9M Reduce -11.2%
CDNS Cadence Design SYS Inc. 0.02% 34,030 $12.8M Add +5.6%
PSX Phillips 66 0.02% 75,124 $12.7M Add +5.1%
FITB Fifth Third Bancorp 0.02% 225,261 $12.7M Add +1.3%
FE Firstenergy Corp. 0.02% 265,856 $12.6M Add +4.8%
ES Eversource Energy 0.02% 174,416 $12.6M Reduce -2.7%
IBKR Interactive Brokers Gro Class A 0.02% 144,720 $12.6M Add +1.7%
ITW Illinois Tool Works 0.02% 46,413 $12.6M Reduce -17.1%
GWW WW Grainger Inc. 0.02% 9,199 $12.5M Add +0.6%
MMM 3M Co. 0.02% 77,187 $12.5M Add +16.0%
AVUV Avantis US Small Cap Value 0.02% 100,036 $12.5M Add +23.5%
PCAR Paccar Inc. 0.02% 103,787 $12.5M Reduce -5.7%
WEC WEC Energy Group Inc. 0.02% 106,543 $12.4M Reduce -2.7%
CME Cme Group Inc. 0.02% 56,285 $12.4M Reduce -15.1%
DASH DoorDash Inc. Class A 0.02% 67,288 $12.4M Reduce -4.1%
FDX FedEx Corp. 0.02% 39,565 $12.4M Add +31.1%
CMI Cummins Inc. 0.02% 17,320 $12.4M Add +2.1%
MPWR Monolithic Power Systems Inc. 0.02% 8,873 $12.3M Add +1.6%
DDOG Datadog Inc. Class A 0.02% 46,715 $12.2M Add +69.2%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 123,211 $12.1M Add +7.9%
GBTC Grayscale Bitcoin Trust ETF 0.02% 265,593 $12.1M Reduce -22.1%
HONA Honeywell Aerospace Inc. 0.02% 54,444 $12.0M Add +22.3%
AMT American Tower Corp. 0.02% 73,066 $12.0M Reduce -33.0%
STT State Street Corp. 0.02% 70,275 $11.9M Add +0.1%
COR Cencora Inc. 0.02% 42,108 $11.9M Reduce -5.0%
SYK Stryker Corp. 0.02% 37,818 $11.9M Reduce -25.5%
AWK American Water Works Co. Inc. 0.02% 90,433 $11.9M Add +4.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 123,543 $11.9M Reduce -5.0%
RCL Royal Caribbean Cruises Ltd. 0.02% 37,346 $11.9M Reduce -4.9%
XEL Xcel Energy Inc. 0.02% 146,829 $11.8M Add +0.1%
ARKK ARK Innovation ETF 0.02% 144,913 $11.7M Reduce -7.3%
BOTZ Global X Robotics & Artifici 0.02% 308,062 $11.7M Add +7.5%
TPL Texas Pacific Land Corp. 0.02% 26,688 $11.7M Reduce -1.4%
CHD Church & Dwight Co. Inc. 0.02% 120,287 $11.7M Reduce -4.2%
VST Vistra Corp. 0.02% 73,434 $11.6M Add +8.5%
MCO Moody's Corp. 0.02% 25,667 $11.6M Add +4.4%
PAYX Paychex Inc. 0.02% 117,236 $11.5M Add +33.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 826,784 $11.5M Reduce -6.1%
MKC McCormick & Co.-Non VTG SHRS 0.02% 227,385 $11.5M Add +2407.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 69,987 $11.4M Add +1.2%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 242,964 $11.3M Add +10.5%
UPS United Parcel Service Class B 0.02% 103,409 $11.1M Reduce -5.2%
ALL Allstate Corp. 0.02% 46,578 $11.1M Add +14.1%
ACGL Arch Capital Group Ltd. 0.02% 114,134 $11.1M Add +106.8%
EOG EOG Resources Inc. 0.02% 84,989 $11.0M Add +67.1%
MDLZ Mondelez International Inc. Class A 0.02% 190,117 $11.0M Reduce -3.5%
AFL Aflac Inc. 0.02% 93,648 $11.0M Add +50.5%
KR Kroger Co. 0.02% 197,417 $11.0M Reduce -7.3%
LNG Cheniere Energy Inc. 0.02% 45,380 $10.8M Add +94.3%
GM General Motors Co. 0.02% 140,281 $10.8M Reduce -2.3%
EXR Extra Space Storage Inc. 0.02% 73,675 $10.7M Add +6.2%
TDG Transdigm Group Inc. 0.02% 8,022 $10.7M Add +3.5%
URI United Rentals Inc. 0.02% 9,378 $10.6M Add +0.9%
GD General Dynamics Corp. 0.02% 29,847 $10.6M Add +6.6%
HLT Hilton Worldwide Holdings Inc. 0.02% 31,955 $10.6M Add +3.6%
FCX Freeport-McMoran Inc. 0.02% 167,419 $10.5M Reduce -14.1%
JCI Johnson Controls Internation 0.02% 71,715 $10.5M Reduce -1.4%
CTAS Cintas Corp. 0.02% 61,567 $10.5M Add +12.4%
ROST Ross Stores Inc. 0.02% 49,159 $10.5M Add +7.2%
AEE Ameren Corporation 0.02% 92,376 $10.4M Add +1.4%
VRSK Verisk Analytics Inc. 0.02% 58,018 $10.4M Add +27.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 391,056 $10.4M Add +38.1%
LNT Alliant Energy Corp. 0.02% 135,695 $10.4M Add +32.8%
CIEN Ciena Corp. 0.02% 21,089 $10.3M Reduce -2.8%
BKNG Booking Holdings Inc. 0.02% 57,639 $10.3M Add +31.4%
SCHH Schwab US REIT ETF 0.02% 429,425 $10.2M Add +7.9%
EXPE Expedia Group Inc. 0.02% 39,735 $10.2M Reduce -7.6%
CEG Constellation Energy 0.02% 40,849 $10.1M Reduce -1.0%
IXN iShares Global Tech ETF 0.02% 69,878 $10.1M Add +4.5%
XAR SS SPDR S&P Aerospace Def 0.02% 35,555 $10.1M Add +7.4%
ADM Archer-Daniels-Midland Co. 0.02% 132,031 $10.1M Reduce -0.9%
SBUX Starbucks Corp. 0.02% 97,828 $10.0M Reduce -4.0%
ECL Ecolab Inc. 0.02% 35,850 $10.0M Reduce -10.2%
CBOE Cboe Global Markets Inc. 0.02% 41,145 $10.0M Add +0.6%
MNST Monster Beverage Corp. 0.02% 103,713 $10.0M Add +5.2%
SYF Synchrony Financial 0.02% 131,071 $10.0M Add +2.1%
SPCX Space Exploration Techn Class A 0.02% 58,257 $10.0M New
KEY Keycorp 0.02% 431,385 $9.9M Add +0.6%
CMCSA Comcast Corp. Class A 0.02% 404,448 $9.9M Add +42.9%
BX Blackstone Inc. 0.02% 84,008 $9.9M Reduce -14.7%
HON Honeywell International Inc. 0.02% 43,803 $9.8M Reduce -1.6%
LITE Lumentum Holdings Inc. 0.02% 11,411 $9.8M Add +21.9%
FAST Fastenal Co. 0.02% 202,919 $9.7M Reduce -3.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 40,381 $9.6M Reduce -0.5%
VTR Ventas Inc. 0.02% 107,765 $9.6M Add +50.4%
HSY The Hershey Co. 0.02% 54,522 $9.6M Reduce -15.1%
PSA Public Storage 0.02% 29,758 $9.5M Add +1.2%
PRU Prudential Financial Inc. 0.02% 87,709 $9.5M Reduce -11.6%
KEYS Keysight Technologies Inc. 0.02% 26,770 $9.4M Add +8.3%
MSI Motorola Solutions Inc. 0.02% 22,414 $9.3M Add +1.5%
SNPS Synopsys Inc. 0.02% 20,861 $9.3M Reduce -2.2%
MRSH Marsh & McLennan Cos 0.02% 55,497 $9.2M Add +2.9%
CNP Centerpoint Energy Inc. 0.02% 205,544 $9.1M Add +6.1%
NET Cloudflare Inc. Class A 0.02% 36,851 $9.0M Add +17.3%
HBAN Huntington Bancshares Inc. 0.02% 507,367 $9.0M Add +0.8%
AME Ametek Inc. 0.02% 37,117 $9.0M Add +1.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 70,478 $8.9M Add +1.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 324,585 $8.9M Add +16.3%
DLR Digital Realty Trust Inc. 0.02% 49,421 $8.9M Add +0.9%
PPL PPL Corp. 0.02% 241,332 $8.8M Reduce -19.8%
COHR Coherent Corp. 0.02% 22,200 $8.8M Add +16.7%
EBAY eBay Inc. 0.02% 78,355 $8.8M Add +5.6%
GL Globe Life Inc. 0.02% 48,352 $8.6M Reduce -2.7%
INTU Intuit Inc. 0.02% 32,980 $8.6M Add +32.7%
ELV Elevance Health Inc. 0.02% 22,226 $8.6M Reduce -34.4%
KHC The Kraft Heinz Co. 0.02% 363,620 $8.6M Add +12.9%
NUE Nucor Corp. 0.02% 38,553 $8.6M Add +17.3%
LYB Lyondellbasell Indu Class A 0.02% 162,800 $8.6M Add +38.4%
ARKQ ARK Autonomous Tech & Robot 0.02% 64,574 $8.5M Add +5.7%
BKR Baker Hughes Co. 0.02% 153,737 $8.5M Add +2.2%
GDX Vaneck Gold Miners ETF 0.02% 112,237 $8.5M Add +8.8%
COIN Coinbase Global Inc. Class A 0.02% 57,618 $8.4M Reduce -9.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 33,857 $8.2M Add +2.0%
WAB Wabtec Corp. 0.02% 30,474 $8.2M Add +1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 35,646 $8.2M Add +22.4%
CTVA Corteva Inc. 0.02% 96,415 $8.2M Reduce -3.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 119,597 $8.1M Add +69.3%
DG Dollar General Corp. 0.02% 69,904 $8.0M Reduce -55.3%
HAL Halliburton Co. 0.02% 236,865 $8.0M Add +17.0%
MCHP Microchip Technology Inc. 0.02% 87,974 $8.0M Add +5.9%
ABT Abbott Laboratories 0.02% 88,206 $8.0M Reduce -25.2%
NOC Northrop Grumman Corp. 0.02% 15,694 $8.0M Reduce -31.5%
SYY Sysco Corp. 0.02% 95,424 $8.0M Add +3.1%
RSP Invesco S&P 500 Equal Weight 0.02% 37,124 $7.9M Add +19.0%
GRMN Garmin Ltd. 0.02% 33,131 $7.9M Reduce -3.9%
TSM Taiwan Semiconductor-SP ADR 0.01% 16,384 $7.8M Add +59.6%
HIG Hartford Insurance Group Inc. 0.01% 58,953 $7.8M Add +12.8%
SHW The Sherwin-Williams Co. 0.01% 22,581 $7.8M Reduce -6.3%
EMR Emerson Electric Co. 0.01% 53,911 $7.7M Reduce -3.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 75,381 $7.7M Add +12.3%
CVNA Carvana Co. 0.01% 116,994 $7.7M Reduce -16.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 108,979 $7.7M Add +491.3%
PFG Principal Financial Group 0.01% 71,257 $7.7M Add +4.2%
TRGP Targa Resources Corp. 0.01% 28,600 $7.7M Add +18.3%
SNA Snap-on Inc. 0.01% 19,022 $7.7M Reduce -3.7%
EIX Edison International 0.01% 102,425 $7.6M Add +25.3%
CSX CSX Corp. 0.01% 160,086 $7.6M Add +8.5%
KVUE Kenvue Inc. 0.01% 397,683 $7.6M Add +12.3%
IP International Paper Co. 0.01% 198,846 $7.6M Add +2.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 27,662 $7.6M Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 66,575 $7.6M Reduce -4.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 20,533 $7.5M Add +2.0%
ODFL Old Dominion Freight Line 0.01% 34,564 $7.5M Add +1.6%
GDDY GoDaddy Inc. Class A 0.01% 88,167 $7.5M Add +39.7%
ESS Essex Property Trust Inc. 0.01% 25,499 $7.4M Add +402.5%
DGX Quest Diagnostics Inc. 0.01% 34,789 $7.4M Add +39.8%
XME SS SPDR S&P Metals Mining 0.01% 68,629 $7.3M Add +11.1%
STLD Steel Dynamics Inc. 0.01% 31,793 $7.3M Add +13.9%
NSC Norfolk Southern Corp. 0.01% 22,955 $7.2M Reduce -3.2%
TPR Tapestry Inc. 0.01% 49,211 $7.2M Add +0.5%
CARR Carrier Global Corp. 0.01% 97,737 $7.2M Add +5.4%
AON Aon PLC Class A 0.01% 21,602 $7.2M Add +37.8%
DHR Danaher Corp. 0.01% 37,321 $7.1M Reduce -23.7%
HCA HCA Healthcare Inc. 0.01% 18,176 $7.1M Reduce -27.9%
ON On Semiconductor 0.01% 73,484 $6.9M Add +75.0%
INVH Invitation Homes Inc. 0.01% 228,816 $6.9M Add +104.0%
USFR Wisdomtree Floating Rate Tre 0.01% 137,104 $6.9M Add +1.0%
L Loews Corp. 0.01% 60,804 $6.9M Add +7.0%
IDXX Idexx Laboratories Inc. 0.01% 13,026 $6.9M Reduce -30.0%
UNM Unum Group 0.01% 75,586 $6.8M Reduce -2.0%
AMP Ameriprise Financial Inc. 0.01% 14,702 $6.7M Add +1.9%
APO Apollo Global Management Inc. 0.01% 56,931 $6.7M Add +1.1%
VOOG Vanguard S&P 500 Growth ETF 0.01% 81,250 $6.7M Add +25.1%
MDB Mongodb Inc. 0.01% 19,662 $6.6M Add +148.4%
HPQ HP Inc. 0.01% 300,378 $6.6M Add +40.0%
SCHA Schwab US Small-Cap ETF 0.01% 181,800 $6.6M Add +2.5%
DIV Global X Superdividend Use 0.01% 343,937 $6.6M Add +3.6%
CCI Crown Castle Inc. 0.01% 86,394 $6.5M Reduce -40.0%
WCN Waste Connections Inc. 0.01% 38,901 $6.5M Add +100.1%
EAGG iShares ESG Aware US Aggrega 0.01% 135,801 $6.4M Add +5.2%
VGK Vanguard Ftse Europe ETF 0.01% 72,617 $6.4M Add +6.2%
MDT Medtronic PLC 0.01% 81,269 $6.4M Reduce -5.8%
EA Electronic Arts Inc. 0.01% 30,964 $6.3M Add +2.6%
DOV Dover Corp. 0.01% 28,013 $6.3M Reduce -6.1%
YUM Yum! Brands Inc. 0.01% 39,074 $6.2M Reduce -1.7%
FIX Comfort Systems USA Inc. 0.01% 3,137 $6.2M Add +13.4%
NTAP Netapp Inc. 0.01% 40,173 $6.2M Add +19.5%
CI The Cigna Group 0.01% 22,282 $6.1M Add +18.5%
VCEB Vanguard ESG US Corp. Bond 0.01% 97,864 $6.1M Reduce -52.6%
MET Metlife Inc. 0.01% 72,433 $6.1M Add +18.5%
RIVN Rivian Automotive Inc. Class A 0.01% 350,365 $6.1M Add +9.5%
TEL Te Connectivity PLC 0.01% 30,100 $6.1M Reduce -6.2%
ASTS Ast Spacemobile Inc. 0.01% 68,052 $6.0M Add +12.7%
HPE Hewlett Packard Enterprise 0.01% 133,988 $6.0M Add +67.8%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 76,305 $6.0M Add +12.7%
EQIX Equinix Inc. 0.01% 5,762 $6.0M Add +5.5%
MAA Mid-America Apartment Comm 0.01% 43,211 $6.0M Reduce -21.9%
WTW Willis Towers Watson PLC 0.01% 22,825 $6.0M Add +17.1%
WPC WP Carey Inc. 0.01% 80,736 $5.8M Reduce -2.9%
XYZ Block Inc. 0.01% 75,548 $5.7M Reduce -2.2%
FTV Fortive Corp. 0.01% 92,714 $5.7M Add +1.4%
HUBB Hubbell Inc. 0.01% 10,779 $5.6M Reduce -3.3%
SCHG Schwab US Large-Cap Growth 0.01% 166,117 $5.6M Reduce -2.9%
ICLN iShares Global Clean Energy 0.01% 271,592 $5.6M Add +5.2%
TTWO Take-Two Interactive Softwre 0.01% 22,133 $5.5M Add +22.1%
NI Nisource Inc. 0.01% 116,147 $5.5M Add +2.2%
ZTS Zoetis Inc. 0.01% 76,113 $5.5M Add +80.2%
DTE DTE Energy Company 0.01% 35,856 $5.5M Add +7.4%
XLV SS Health Care Select Sector 0.01% 34,392 $5.5M Add +3.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 120,319 $5.5M Add +7.7%
VTWO Vanguard Russell 2000 ETF 0.01% 44,922 $5.5M Add +3.4%
AVDV Avantis Intl S/C Value ETF 0.01% 52,614 $5.4M Add +19.6%
CIBR First Trust Nasdaq Cybersecu 0.01% 60,180 $5.4M Add +2.5%
URA Global X Uranium ETF 0.01% 123,226 $5.4M Add +11.4%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 117,512 $5.3M Add +39.4%
AIG American International Group 0.01% 70,799 $5.3M Reduce -4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 65,431 $5.3M Add +17.4%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 36,839 $5.2M Add +16.8%
APD Air Products & Chemicals Inc. 0.01% 17,810 $5.2M Reduce -6.6%
RING iShares MSCI Global Gold Min 0.01% 80,177 $5.2M Reduce -10.9%
ITA iShares U.S. Aerospace & Def 0.01% 21,246 $5.2M Reduce -9.2%
RKT Rocket Cos Inc. Class A 0.01% 323,640 $5.1M Reduce -57.8%
SUB iShares Short-Term National 0.01% 47,674 $5.1M Add +155.5%
MAS Masco Corp. 0.01% 62,378 $5.1M Reduce -0.6%
PICK iShares MSCI Global Metals & 0.01% 86,342 $5.0M Add +7.8%
VGIT Vanguard Intermediate-Term T 0.01% 84,552 $5.0M Add +8.8%
BNDX Vanguard Total Intl Bond ETF 0.01% 102,760 $5.0M Reduce -7.0%
IGV iShares Expanded Tech-Softwa 0.01% 54,915 $5.0M Add +16.5%
AZO AutoZone Inc. 0.01% 1,550 $5.0M Reduce -14.8%
IQDF NT Intl Qual Div ETF 0.01% 143,051 $4.9M Add +4.3%
IWN iShares Russell 2000 Value E 0.01% 22,218 $4.9M Add +8.5%
BSV Vanguard Short-Term Bond ETF 0.01% 62,341 $4.9M Add +3.9%
ROK Rockwell Automation Inc. 0.01% 9,769 $4.8M Add +4.6%
IAU iShares Gold Trust 0.01% 62,143 $4.7M Reduce -6.0%
TSN Tyson Foods Inc. Class A 0.01% 81,427 $4.7M Reduce -7.8%
AVB Avalonbay Communities Inc. 0.01% 24,281 $4.6M Add +227.2%
ARES Ares Management Corp. Class A 0.01% 40,640 $4.5M Reduce -6.8%
ABNB Airbnb Inc. Class A 0.01% 31,581 $4.5M Add +6.4%
EXPD Expeditors Intl Wash Inc. 0.01% 27,421 $4.5M Add +1.4%
VHT Vanguard Health Care ETF 0.01% 14,937 $4.5M Add +1.3%
Q Qnity Electronics Inc. 0.01% 27,157 $4.4M Add +3.0%
MSCI MSCI Inc. 0.01% 7,894 $4.4M Add +10.0%
ICE Intercontinental Exchange Inc. 0.01% 35,568 $4.4M Reduce -30.2%
WAT Waters Corp. 0.01% 11,659 $4.4M Add +53.5%
BURL Burlington Stores Inc. 0.01% 13,790 $4.4M Reduce -14.0%
REGN Regeneron Pharmaceuticals 0.01% 7,006 $4.4M Reduce -16.0%
CMG Chipotle Mexican Grill Inc. 0.01% 128,191 $4.4M Reduce -3.5%
INDA iShares MSCI India ETF 0.01% 88,089 $4.4M Add +10.1%
DVY iShares Select Dividend ETF 0.01% 27,702 $4.3M Reduce -1.7%
GOVT iShares US Treasury Bond ETF 0.01% 189,877 $4.3M Add +10.6%
PCY Invesco Emerging Markets Sov 0.01% 199,509 $4.3M Reduce -1.9%
PAVE Global X US Infrastructure 0.01% 73,087 $4.3M Add +51.3%
SNOW Snowflake Inc. 0.01% 16,898 $4.3M Add +3.1%
IAGG iShares Intl Aggregate Bond 0.01% 84,929 $4.3M Add +5.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 8,194 $4.3M Reduce -10.9%
ACWI iShares MSCI Acwi ETF 0.01% 27,120 $4.3M Add +7.3%
TMFC Motley Fool 100 Index ETF 0.01% 55,819 $4.3M Reduce -4.1%
SOFI Sofi Technologies Inc. 0.01% 236,417 $4.2M Add +28.3%
PYPL PayPal Holdings Inc. 0.01% 98,081 $4.2M Add +12.9%
IWL iShares Russell Top 200 ETF 0.01% 22,773 $4.2M Add +2.7%
QYLD Global X Nasd 100 Cov Call 0.01% 227,828 $4.2M Reduce -5.0%
CCL Carnival Corp. Ltd. 0.01% 146,333 $4.2M Add +7.3%
GUNR NT Mstar GLBL NR ETF 0.01% 83,867 $4.1M Add +1.4%
MKL Markel Group Inc. 0.01% 2,084 $4.1M Add +20.4%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 35,389 $4.1M Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 77,414 $4.1M Reduce -13.4%
VSGX Vanguard ESG Intl Stock ETF 0.01% 48,816 $4.0M Add +10.3%
GSLC Goldman Activebeta US LC ETF 0.01% 28,223 $4.0M Reduce -1.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 50,692 $4.0M Reduce -37.6%
LYV Live Nation Entertainment Inc. 0.01% 21,723 $4.0M Reduce -3.5%
SRE Sempra 0.01% 42,756 $4.0M Reduce -4.1%
VMC Vulcan Materials Co. 0.01% 13,360 $3.9M Reduce -5.0%
PEG Public Service Enterprise GP 0.01% 48,132 $3.9M Reduce -12.9%
RJF Raymond James Financial Inc. 0.01% 25,439 $3.9M Add +7.9%
LHX L3HARRIS Technologies Inc. 0.01% 13,284 $3.9M Reduce -33.9%
KDP Keurig Dr Pepper Inc. 0.01% 117,680 $3.9M Reduce -24.7%
VTRS Viatris Inc. 0.01% 240,584 $3.8M Add +2.9%
ACES Alps Clean Energy ETF 0.01% 107,745 $3.8M Add +11.0%
QTEC First Trust Nasdq 100 Tech I 0.01% 11,352 $3.8M Reduce -5.4%
SKYY First Trust Cloud Computing 0.01% 28,121 $3.8M Add +2.6%
MCHI iShares MSCI China ETF 0.01% 73,942 $3.8M Reduce -23.9%
LVS Las Vegas Sands Corp. 0.01% 81,541 $3.8M Add +2.2%
KIM Kimco Realty Corp. 0.01% 148,253 $3.8M Add +1.9%
IWO iShares Russell 2000 Growth 0.01% 9,375 $3.7M Reduce -1.5%
FSLR First Solar Inc. 0.01% 15,637 $3.7M Reduce -10.9%
VYM Vanguard High DVD Yield ETF 0.01% 23,295 $3.7M Add +7.4%
EW Edwards Lifesciences Corp. 0.01% 40,124 $3.6M Add +10.1%
JPST JPMorgan Ultra-Short Income 0.01% 71,424 $3.6M Add +11.3%
PRF Invesco Rafi US 1000 ETF 0.01% 66,381 $3.6M Add +5.0%
BIIB Biogen Inc. 0.01% 16,529 $3.6M Add +5.4%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 14,093 $3.6M Add +1.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 1,792 $3.6M Add +26.7%
DFSV Dimensional US Small Cap Val 0.01% 91,106 $3.5M Add +9.3%
NYF iShares New York Muni Bond E 0.01% 65,476 $3.5M Add +47.0%
DRI Darden Restaurants Inc. 0.01% 17,097 $3.5M Add +79.3%
IEUR iShares Core MSCI Europe ETF 0.01% 46,752 $3.5M Reduce -7.9%
FERG Ferguson Enterprises Inc. 0.01% 14,757 $3.5M Reduce -6.8%
SHOP Shopify Inc. Class A 0.01% 30,649 $3.5M Add +0.8%
TDY Teledyne Technologies Inc. 0.01% 5,217 $3.5M Reduce -2.5%
GNR State Street SPDR S&P Global 0.01% 51,489 $3.5M Add +3.4%
IEFA iShares Core MSCI Eafe ETF 0.01% 35,580 $3.4M Add +4.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 11,218 $3.4M Reduce -10.3%
XLP SS Consumer Staples Sel Sect 0.01% 41,362 $3.4M Add +9.8%
NTRS Northern Trust Corp. 0.01% 19,734 $3.4M Add +5.7%
AVUS Avantis U.S. Equity ETF 0.01% 26,765 $3.4M Add +12.7%
CRWV Coreweave Inc. Class A 0.01% 34,139 $3.4M Add +80.6%
HUM Humana Inc. 0.01% 8,549 $3.4M Add +48.1%
XOP SS SPDR S&P Og Exp & Prod 0.01% 21,757 $3.4M Reduce -8.1%
ROL Rollins Inc. 0.01% 80,115 $3.3M Reduce -10.2%
MLM Martin Marietta Materials 0.01% 5,706 $3.3M Reduce -10.5%
ACN Accenture PLC Class A 0.01% 26,370 $3.3M Reduce -51.7%
APA Apa Corp. 0.01% 100,734 $3.3M Reduce -0.7%
CBRE CBRE Group Inc. Class A 0.01% 24,305 $3.3M Reduce -19.2%
LIT Global X Lithium & Battery T 0.01% 41,639 $3.3M Add +4.1%
BSX Boston Scientific Corp. 0.01% 76,210 $3.3M Reduce -23.1%
ANGL Vaneck Fallen Angel High YLD 0.01% 108,595 $3.2M Add +4.7%
FICO Fair Isaac Corp. 0.01% 2,629 $3.1M Reduce -4.5%
IVV iShares Core S&P 500 ETF 0.01% 4,155 $3.1M Reduce -4.0%
ADSK Autodesk Inc. 0.01% 15,882 $3.1M Reduce -14.2%
NDAQ Nasdaq Inc. 0.01% 39,091 $3.1M Reduce -34.5%
A Agilent Technologies Inc. 0.01% 22,930 $3.0M Add +13.3%
IWR iShares Russell Mid-Cap ETF 0.01% 27,518 $3.0M Reduce -2.9%
ETHE Grayscale Ethereum Staking E 0.01% 237,019 $3.0M Reduce -13.0%
PULS Pgim Ultra Short Bond ETF 0.01% 60,985 $3.0M Reduce -11.0%
SLVP iShares MSCI Global Silver A 0.01% 97,628 $3.0M Reduce -16.9%
OWL Blue Owl Capital Inc. 0.01% 343,584 $3.0M Add +19.0%
IXC iShares Global Energy ETF 0.01% 61,109 $3.0M Reduce -10.0%
HACK Amplify Cybersecurity ETF 0.01% 28,451 $3.0M Reduce -8.5%
XLF SS Financial Select Sector 0.01% 55,602 $3.0M Add +7.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 33,910 $3.0M Add +27.0%
EWY iShares MSCI South Korea ETF 0.01% 14,750 $3.0M Add +17.4%
PKG Packaging Corp. of America 0.01% 12,438 $3.0M Add +6.0%
SIL Global X Silver Miners ETF 0.01% 37,842 $2.9M Reduce -2.3%
ARKW ARK Next Generation Technolo 0.01% 20,206 $2.9M Reduce -4.4%
CINF Cincinnati Financial Corp. 0.01% 15,790 $2.9M Add +12.6%
PCG P G & E Corp. 0.01% 173,462 $2.9M Add +15.4%
BLV Vanguard Long-Term Bond ETF 0.01% 42,060 $2.9M Add +15.7%
VIGI Vanguard Int Div App Indx FD 0.01% 30,839 $2.9M Add +7.3%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 9,554 $2.9M Reduce -17.6%
IEI iShares 3-7 Year Treasury Bo 0.01% 24,455 $2.9M Reduce -3.1%
TXT Textron Inc. 0.01% 31,225 $2.9M Reduce -0.5%
AXON Axon Enterprise Inc. 0.01% 5,073 $2.8M Reduce -9.6%
TW Tradeweb Markets Inc. Class A 0.01% 28,361 $2.8M Reduce -4.2%
IBB iShares Biotechnology ETF 0.01% 14,753 $2.8M Add +11.5%
DLTR Dollar Tree Inc. 0.01% 23,196 $2.8M Reduce -69.9%
XYL Xylem Inc. 0.01% 23,447 $2.8M Reduce -10.7%
DFAI Dimensional International Co. 0.01% 65,526 $2.7M Add +9.3%
IWP iShares Russell Mid-Cap Grow 0.01% 18,297 $2.7M Reduce -3.8%
KKR KKR & Co. Inc. 0.01% 29,141 $2.7M Add +0.9%
LEN Lennar Corp. Class A 0.01% 29,544 $2.7M Reduce -4.5%
XBI SS SPDR S&P Biotech ETF 0.01% 16,601 $2.6M Add +2.9%
EQT Eqt Corp. 0.01% 49,375 $2.6M Reduce -2.9%
FDN First Trust DJ Internet Ind 0.01% 9,877 $2.6M Add +2.3%
AVEM Avantis Emerging Markets Eq 0.01% 27,035 $2.6M Add +36.7%
VEGN US Vegan Climate ETF 0.01% 31,703 $2.6M Reduce -7.4%
BDX Becton Dickinson and Co. 0.00% 16,962 $2.6M Reduce -20.7%
IQLT iShares MSCI International Q 0.00% 50,737 $2.5M Reduce -1.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 47,568 $2.5M Add +13.7%
MOAT Vaneck Morningstar Wide Moat 0.00% 23,741 $2.5M Add +5.3%
OMC Omnicom Group 0.00% 33,382 $2.4M Reduce -4.5%
ROP Roper Technologies Inc. 0.00% 7,097 $2.4M Reduce -35.2%
M Macy's Inc. 0.00% 101,257 $2.4M Reduce -2.6%
LH Labcorp Holdings Inc. 0.00% 8,474 $2.4M Reduce -4.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 11,953 $2.4M Reduce -3.1%
DVA Davita Inc. 0.00% 10,596 $2.4M Reduce -4.9%
DFAE Dimensional Emerging Core Eq 0.00% 58,251 $2.3M Add +3.5%
WDAY Workday Inc. Class A 0.00% 19,105 $2.3M Add +43.6%
VRSN Verisign Inc. 0.00% 9,294 $2.3M Add +5.3%
IR Ingersoll-Rand Inc. 0.00% 28,418 $2.3M Reduce -23.4%
ICSH iShares Ultra Short Duration 0.00% 45,934 $2.3M Add +24.2%
SDIV Global X Superdividend ETF 0.00% 94,808 $2.3M Reduce -1.0%
WST West Pharmaceutical Services 0.00% 6,440 $2.3M Add +17.0%
ARKF ARK Blockchain & Fintech Inn 0.00% 58,541 $2.3M Add +2.4%
FNF Fidelity National Financial 0.00% 48,920 $2.3M Reduce -3.3%
ARKG ARK Genomic Revolution ETF 0.00% 54,659 $2.3M Add +0.5%
IVZ Invesco Ltd. 0.00% 86,439 $2.3M Reduce -1.1%
EPI Wisdomtree India Earnings 0.00% 52,881 $2.3M Reduce -23.4%
NKE Nike Inc. Class B 0.00% 55,025 $2.3M Reduce -3.0%
FISV Fiserv Inc. 0.00% 45,735 $2.2M Add +0.4%
HYD Vaneck High Yield Muni ETF 0.00% 43,539 $2.2M Add +7.5%
ILTB iShares Core 10+ Year Usd Bo 0.00% 44,692 $2.2M Reduce -6.6%
PPG PPG Industries Inc. 0.00% 17,834 $2.2M Add +19.6%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 48,224 $2.2M Add +48.5%
FDXF FedEx Freight Holding Co. 0.00% 14,193 $2.1M Reduce -6.0%
JMOM JPMorgan US Momentum Factor 0.00% 24,992 $2.1M Add +18.4%
LUV Southwest Airlines Co. 0.00% 41,418 $2.1M Reduce -61.5%
REG Regency Centers Corp. 0.00% 26,705 $2.1M Add +3.2%
GXC State Street SPDR S&P China 0.00% 24,386 $2.1M Add +45.1%
VG Venture Global Inc. Class A 0.00% 189,419 $2.1M New
GDXJ Vaneck Junior Gold Miners 0.00% 21,248 $2.1M Reduce -9.6%
NXPI NXP Semiconductors NV 0.00% 7,426 $2.1M Add +17.4%
VCLT Vanguard Long-Term Corp. Bond 0.00% 27,663 $2.1M Add +15.9%
XLI SS Industrial Select Sector 0.00% 11,177 $2.1M Add +20.3%
MSTR Strategy Inc. 0.00% 23,692 $2.1M Reduce -29.9%
AVDE Avantis International Equity 0.00% 23,042 $2.1M Add +4.1%
ARM Arm Holdings PLC-ADR 0.00% 5,782 $2.1M Add +122.2%
MTD Mettler-Toledo International 0.00% 1,593 $2.0M Reduce -5.1%
FOXA Fox Corp. Class A 0.00% 38,982 $2.0M Reduce -36.8%
UHS Universal Health Services-B 0.00% 13,389 $2.0M Reduce -3.6%
QCLN First Trust Nasdaq Clean Edg 0.00% 32,234 $2.0M Reduce -6.6%
DD Dupont DE Nemours Inc. 0.00% 14,486 $2.0M Add +9.1%
NVR NVR Inc. 0.00% 286 $1.9M Add +22.2%
SMCI Super Micro Computer Inc. 0.00% 66,405 $1.9M Reduce -1.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 24,545 $1.9M Add +38.4%
VPU Vanguard Utilities ETF 0.00% 9,886 $1.9M Add +38.9%
ULTA Ulta Beauty Inc. 0.00% 4,248 $1.9M Reduce -53.9%
FLKR Franklin Ftse South Korea 0.00% 28,840 $1.9M Add +59.0%
DIVO Amplify CWP Enhan Divid ETF 0.00% 41,325 $1.9M Reduce -2.3%
BLOK Amplify Blockchain Tech ETF 0.00% 29,966 $1.9M Reduce -6.8%
INSM Insmed Inc. 0.00% 17,511 $1.9M Reduce -4.8%
RDDT Reddit Inc. Class A 0.00% 10,688 $1.9M Add +15.0%
GEHC GE Healthcare Technology 0.00% 28,950 $1.9M Reduce -16.5%
CPAY Corpay Inc. 0.00% 5,499 $1.8M Add +39.9%
CPRT Copart Inc. 0.00% 64,598 $1.8M Reduce -58.7%
EWT iShares MSCI Taiwan ETF 0.00% 16,634 $1.8M Add +147.7%
VDC Vanguard Consumer Staple ETF 0.00% 7,996 $1.8M Reduce -0.6%
SYM Symbotic Inc. 0.00% 40,016 $1.8M Reduce -43.8%
IQV Iqvia Holdings Inc. 0.00% 9,249 $1.8M Reduce -27.9%
EINC Vaneck Energy Income ETF 0.00% 14,758 $1.8M Add +4.1%
XYLD Global X S&P 500 Cove Call E 0.00% 42,770 $1.7M Add +2.5%
MLPA Global X MLP ETF 0.00% 32,763 $1.7M Reduce -5.2%
WY Weyerhaeuser Co. 0.00% 72,522 $1.7M Add +29.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 14,480 $1.7M Add +27.1%
FXR First Trust Indst/Producers 0.00% 18,868 $1.7M Reduce -0.6%
RMD Resmed Inc. 0.00% 8,748 $1.7M Reduce -16.8%
IWM iShares Russell 2000 ETF 0.00% 5,597 $1.7M Reduce -1.3%
DEM Wisdomtree Emerging Markets 0.00% 31,212 $1.7M Add +3.6%
TWLO Twilio Inc. Class A 0.00% 8,097 $1.7M Add +8.6%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 27,304 $1.7M Add +2.8%
POWR iShares US Power Infrastruct 0.00% 59,637 $1.7M Add +34.4%
CRH CRH PLC 0.00% 15,417 $1.6M Reduce -45.3%
IONQ Ionq Inc. 0.00% 30,913 $1.6M Add +43.1%
SGOL Abrdn Physical Gold Shares 0.00% 42,846 $1.6M Reduce -4.0%
RBLX Roblox Corp. Class A 0.00% 29,890 $1.6M Add +4.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 5,590 $1.6M Add +2.8%
SNAP Snap Inc. Class A 0.00% 363,552 $1.6M Reduce -2.5%
IEF iShares 7-10 Year Treasury B 0.00% 16,898 $1.6M Add +0.6%
APLD Applied Digital Corp. 0.00% 42,721 $1.6M Add +2.8%
BBJP JPMorgan Betabuilders Japan 0.00% 21,062 $1.6M Reduce -6.7%
OTIS Otis Worldwide Corp. 0.00% 21,903 $1.6M Reduce -0.1%
OIH Vaneck Oil Services ETF 0.00% 4,190 $1.6M Reduce -26.1%
JQUA JPMorgan US Quality Factor 0.00% 21,534 $1.6M Add +5.5%
EIS iShares MSCI Israel ETF 0.00% 12,837 $1.5M Add +20.1%
SBAC SBA Communications Corp. 0.00% 8,753 $1.5M Reduce -77.7%
TSCO Tractor Supply Company 0.00% 48,719 $1.5M Reduce -23.9%
BGRN iShares Usd Green Bond ETF 0.00% 32,185 $1.5M Add +3.1%
EME Emcor Group Inc. 0.00% 1,837 $1.5M Add +6.9%
VIS Vanguard Industrials ETF 0.00% 4,206 $1.5M Add +2.5%
IWS iShares Russell Mid-Cap Valu 0.00% 9,201 $1.5M Reduce -30.0%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 18,303 $1.5M Add +47.3%
LCID Lucid Group Inc. 0.00% 224,540 $1.5M Add +460.2%
BKLN Invesco Senior Loan ETF 0.00% 73,648 $1.5M Reduce -30.2%
BTC Grayscale Bitcoin Mini ETF 0.00% 57,410 $1.5M Reduce -3.3%
BBWI Bath & Body Works Inc. 0.00% 61,912 $1.4M Reduce -2.7%
VFH Vanguard Financials ETF 0.00% 10,770 $1.4M Reduce -7.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 35,709 $1.4M Add +14.9%
DFAU Dimensional US Core Equity M 0.00% 27,042 $1.4M Reduce -6.9%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 27,831 $1.4M Reduce -8.0%
ILMN Illumina Inc. 0.00% 7,905 $1.4M Reduce -0.7%
STZ Constellation Brands Inc. Class A 0.00% 9,907 $1.4M Reduce -27.6%
JBL Jabil Inc. 0.00% 3,564 $1.4M Add +10.3%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 49,252 $1.4M Reduce -7.2%
BRO Brown & Brown Inc. 0.00% 21,347 $1.4M Add +60.1%
ATO Atmos Energy Corp. 0.00% 7,927 $1.4M Reduce -2.8%
DXCM Dexcom Inc. 0.00% 20,250 $1.4M Reduce -3.7%
VPL Vanguard Ftse Pacific ETF 0.00% 11,776 $1.4M Add +8.5%
NACP Impact Shares Naacp Minority 0.00% 22,367 $1.4M Reduce -5.2%
PBW Invesco Wilderhill Clean Ene 0.00% 34,862 $1.4M Add +62.5%
ALAB Astera Labs Inc. 0.00% 2,794 $1.3M Add +4.9%
GAP The Gap Inc. 0.00% 70,845 $1.3M Reduce -2.3%
TRMB Trimble Inc. 0.00% 25,855 $1.3M Reduce -53.6%
QBTS D-Wave Quantum Inc. 0.00% 54,679 $1.3M Add +32.9%
MOS The Mosaic Co. 0.00% 61,854 $1.3M Reduce -2.3%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 26,843 $1.3M Reduce -2.5%
DVYE iShares Emerging Markets Div 0.00% 39,786 $1.3M Reduce -24.0%
NOV Nov Inc. 0.00% 69,049 $1.3M Reduce -2.6%
EMLC Vaneck JPM Em Local Curr BND 0.00% 48,674 $1.2M Reduce -36.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 32,636 $1.2M Reduce -1.9%
XLB SS Materials Select Sector 0.00% 24,206 $1.2M Add +8.9%
BBH Vaneck Biotech ETF 0.00% 5,984 $1.2M Reduce -14.6%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.00% 25,704 $1.2M Reduce -8.4%
EFX Equifax Inc. 0.00% 7,540 $1.2M Reduce -3.6%
EFG iShares MSCI Eafe Growth ETF 0.00% 9,529 $1.2M Reduce -4.3%
FLJP Franklin Ftse Japan ETF 0.00% 29,810 $1.2M Add +18.7%
ARCC Ares Capital Corp. 0.00% 63,286 $1.2M Reduce -4.7%
VEEV Veeva Systems Inc. Class A 0.00% 6,591 $1.2M Add +13.1%
POWL Powell Industries Inc. 0.00% 4,084 $1.2M Add +95.3%
FEZ State Street SPDR Euro Stoxx 0.00% 16,352 $1.1M Reduce -1.2%
CDW CDW Corp. 0.00% 7,966 $1.1M Add +132.5%
FALN iShares Fallen Angels ETF 0.00% 40,656 $1.1M Reduce -27.4%
INCY Incyte Corp. 0.00% 9,753 $1.1M Add +7.7%
MRNA Moderna Inc. 0.00% 15,621 $1.1M Reduce -22.8%
FFIV F5 Inc. 0.00% 2,629 $1.1M Add +3.2%
XLY SS Consumer Disc Select Sect 0.00% 9,269 $1.1M Reduce -4.7%
NRG NRG Energy Inc. 0.00% 7,380 $1.1M Reduce -11.8%
XES SS SPDR S&P Og Eqp & Serv 0.00% 9,615 $1.1M Add +44.9%
MELI MercadoLibre Inc. 0.00% 632 $1.1M Add +59.6%
USMV iShares MSCI USA Min Vol Fac 0.00% 11,074 $1.1M Add +61.2%
DOC Healthpeak Properties Inc. 0.00% 49,791 $1.1M Add +38.4%
FTEC Fidelity MSCI Info Tech Indx 0.00% 3,731 $1.1M Add +18.9%
EBND State Street SPDR Bloomberg 0.00% 50,928 $1.1M Add +36.5%
CHRW C.H. Robinson Worldwide Inc. 0.00% 5,656 $1.1M Add +2.2%
ZM Zoom Communications Inc. 0.00% 12,280 $1.1M Add +6.7%
QUAL iShares MSCI USA Quality Fac 0.00% 4,804 $1.1M Reduce -21.2%
SGDJ Sprott Jr. Gold Miners ETF 0.00% 13,907 $1.0M Add +12.2%
BXP BXP Inc. 0.00% 15,616 $1.0M Add +4.9%
OKLO Oklo Inc. 0.00% 19,571 $1.0M Add +47.0%
MTUM iShares MSCI USA Momentum Fa 0.00% 2,978 $1.0M Add +32.2%
AAOI Applied Optoelectronics Inc. 0.00% 6,768 $1.0M Add +45.1%
IVLU iShares MSCI International V 0.00% 23,924 $1.0M Add +0.2%
CF CF Industries Holdings Inc. 0.00% 9,155 $991K Add +4.6%
GSSC Goldman Sachs Activebeta US 0.00% 10,850 $990K Add +0.8%
EFV iShares MSCI Eafe Value ETF 0.00% 12,859 $984K Add +13.7%
NUBD Nuveen ESG US Aggregate Bond 0.00% 44,238 $979K Add +1.7%
AOS Smith (a.o.) Corp. 0.00% 15,541 $975K Reduce -1.7%
APTV Aptiv PLC 0.00% 15,833 $972K Reduce -6.6%
GEN Gen Digital Inc. 0.00% 38,785 $965K Add +53.5%
ENFR Alerian Energy Infrastructur 0.00% 25,259 $962K Add +1.6%
AMLP Alerian MLP ETF 0.00% 18,503 $959K Add +9.8%
ZS Zscaler Inc. 0.00% 6,645 $938K Reduce -7.3%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 6,050 $934K Reduce -3.6%
HEI Heico Corp. 0.00% 2,623 $934K Reduce -8.1%
EWW iShares MSCI Mexico ETF 0.00% 12,411 $934K Reduce -13.5%
HIMS Hims & Hers Health Inc. 0.00% 26,931 $934K Reduce -2.4%
RIOT Riot Platforms Inc. 0.00% 34,036 $932K Reduce -15.0%
GPN Global Payments Inc. 0.00% 12,762 $926K Reduce -20.8%
IXUS iShares Core Intl Stock ETF 0.00% 9,665 $922K Add +58.5%
OKTA Okta Inc. 0.00% 6,741 $920K Reduce -12.8%
IEX Idex Corp. 0.00% 4,019 $912K Add +2.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 10,879 $909K Add +2.0%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 5,624 $898K Reduce -8.6%
BR Broadridge Financial Solutio 0.00% 6,385 $874K Reduce -20.6%
NWSA News Corp. Class A 0.00% 34,640 $860K Add +3.4%
IDEV iShares Core MSCI Dev MKTS 0.00% 9,657 $860K Add +159.7%
CCJ Cameco Corp. 0.00% 8,412 $857K Add +13.3%
SMIN iShares MSCI India Small-Cap 0.00% 12,031 $851K Reduce -12.4%
FIS Fidelity National Info Serv 0.00% 21,840 $849K Reduce -18.5%
LDOS Leidos Holdings Inc. 0.00% 8,174 $842K Reduce -37.3%
GSIE Goldman Sachs Activebeta Int 0.00% 18,295 $836K Reduce -33.4%
MP MP Materials Corp. 0.00% 14,917 $836K Add +2.7%
GPC Genuine Parts Co. 0.00% 7,071 $834K Add +25.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 22,915 $831K Add +25.0%
EDOW First Trust Dow 30 Eql WGHT 0.00% 18,623 $821K Reduce -1.7%
CHTR Charter Communications Inc. Class A 0.00% 5,725 $814K Reduce -2.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 9,430 $812K Reduce -28.9%
HST Host Hotels & Resorts Inc. 0.00% 34,225 $811K Add +4.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 16,025 $808K Add +8.3%
VCR Vanguard Consumer Discre ETF 0.00% 2,029 $805K Reduce -0.7%
FLS Flowserve Corp. 0.00% 10,818 $802K Reduce -2.7%
SPHD Invesco S&P 500 High Dividen 0.00% 15,769 $802K Add +15.5%
PXF Invesco Rafi Developed Marke 0.00% 10,571 $800K Reduce -23.5%
VAW Vanguard Materials ETF 0.00% 3,487 $798K Reduce -1.6%
MGM MGM Resorts International 0.00% 16,554 $791K Add +6.0%
CPRI Capri Holdings Ltd. 0.00% 42,532 $790K Reduce -2.5%
FTSL First Trust Senior Loan ETF 0.00% 17,503 $783K Reduce -8.1%
MOH Molina Healthcare Inc. 0.00% 3,421 $782K Reduce -13.2%
TEAM Atlassian Corp. Class A 0.00% 10,057 $782K Add +6.4%
DOCN Digitalocean Holdings Inc. 0.00% 4,970 $780K Reduce -9.9%
WLTH Wealthfront Corp. 0.00% 86,632 $774K Add +16.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 13,693 $764K Reduce -11.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 41,830 $756K Add +10.7%
WSM Williams-Sonoma Inc. 0.00% 3,230 $753K Add +3.4%
FOX Fox Corp. Class B 0.00% 15,991 $749K Reduce -71.0%
EPOL iShares MSCI Poland ETF 0.00% 19,298 $745K Reduce -2.6%
RGTI Rigetti Computing Inc. 0.00% 38,401 $742K Add +54.8%
BALL Ball Corp. 0.00% 11,864 $740K Add +19.5%
DECK Deckers Outdoor Corp. 0.00% 7,455 $740K Add +6.1%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 10,325 $738K Add +54.8%
QS Quantumscape Corp. 0.00% 97,428 $737K Reduce -4.1%
XLC SS Comm Select Sector SPDR 0.00% 6,858 $735K Reduce -1.5%
BBY Best Buy Co. Inc. 0.00% 9,634 $731K Reduce -65.6%
PL Planet Labs PBC 0.00% 21,909 $726K Add +30.5%
GSEU Goldman Activebta Eur Eq ETF 0.00% 14,916 $724K Reduce -9.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 14,583 $717K Add +12.1%
LULU Lululemon Athletica Inc. 0.00% 6,274 $716K Reduce -5.7%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 9,502 $711K Reduce -9.3%
SOLS Solstice Adv Materials Inc. 0.00% 8,018 $710K Add +17.5%
ALB Albemarle Corp. 0.00% 5,246 $708K Reduce -6.9%
PVH PVH Corp. 0.00% 9,534 $708K Reduce -2.5%
GME Gamestop Corp. Class A 0.00% 31,981 $706K Add +23.3%
SCHX Schwab US Large-Cap ETF 0.00% 23,931 $704K Reduce -18.5%
J Jacobs Solutions Inc. 0.00% 5,585 $704K Reduce -14.1%
EZU iShares MSCI Eurozone ETF 0.00% 10,119 $703K Reduce -13.6%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 22,428 $700K Add +6.0%
AKAM Akamai Technologies Inc. 0.00% 5,902 $698K Reduce -1.4%
CSGP Costar Group Inc. 0.00% 24,534 $695K Add +17.2%
HEI.A Heico Corp. Class A 0.00% 2,693 $695K Reduce -4.6%
STE Steris PLC 0.00% 3,259 $686K Reduce -47.1%
CTSH Cognizant Tech Solutions-A 0.00% 17,705 $686K Reduce -44.2%
MARA Mara Holdings Inc. 0.00% 49,365 $686K Reduce -37.3%
VLTO Veralto Corp. 0.00% 7,664 $680K Reduce -83.5%
CRBG Corebridge Financial Inc. 0.00% 23,706 $679K Reduce -4.2%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 14,049 $674K Add +1.8%
ONDS Ondas Inc. 0.00% 80,490 $663K Add +29.5%
ECHO Echostar Corp. Class A 0.00% 6,453 $655K Add +41.2%
CRDO Credo Technology Group Holdi 0.00% 2,390 $650K Reduce -21.8%
EFA iShares MSCI Eafe ETF 0.00% 6,255 $650K Add +10.7%
NWS News Corp. Class B 0.00% 22,985 $645K Reduce -2.7%
TAP Molson Coors Beverage Co. Class B 0.00% 16,514 $643K Reduce -1.1%
TYL Tyler Technologies Inc. 0.00% 2,197 $643K Reduce -6.1%
XHB SS SPDR S&P Homebldrs ETF 0.00% 5,519 $638K Add +20.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 16,720 $637K Reduce -1.9%
PFFD Global X US Preferred ETF 0.00% 33,656 $629K Add +94.9%
XHE SS SPDR S&P HC Equip ETF 0.00% 7,389 $622K Add +16.1%
LPLA LPL Financial Holdings Inc. 0.00% 2,208 $622K Reduce -77.0%
ROKU Roku Inc. 0.00% 4,480 $619K Reduce -7.6%
WCLD Wisdomtree Cloud Computing 0.00% 19,158 $614K Reduce -36.1%
NLY Annaly Capital Management Inc. 0.00% 27,373 $612K Add +48.6%
COO The Cooper Cos Inc. 0.00% 8,430 $605K Reduce -24.8%
PHO Invesco Water Resources ETF 0.00% 8,751 $605K Add +50.0%
SWKS Skyworks Solutions Inc. 0.00% 8,877 $602K Add +14.9%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 12,755 $599K Reduce -6.1%
IFGL iShares International Develo 0.00% 26,645 $594K Reduce -48.8%
RL Ralph Lauren Corp. 0.00% 1,470 $590K Add +8.8%
SLS Sellas Life Sciences Group I 0.00% 39,822 $588K Add +248.2%
RYLD Global X Russell 2000 Cov Class 0.00% 36,645 $586K Add +12.7%
CRS Carpenter Technology 0.00% 949 $585K New
MINT PIMCO Enhanced Short Maturit 0.00% 5,754 $580K Reduce -57.6%
TKO Tko Group Holdings Inc. 0.00% 2,862 $576K Add +23.1%
SPOT Spotify Technology SA 0.00% 1,248 $573K Add +3.0%
FLTW Franklin Ftse Taiwan ETF 0.00% 5,377 $567K Add +57.1%
FLEX Flex Ltd. 0.00% 3,489 $565K New
ENB Enbridge Inc. 0.00% 10,413 $564K Add +15.6%
SSNC Ss&c Technologies Holdings 0.00% 9,091 $564K Reduce -36.2%
SW Smurfit Westrock PLC 0.00% 12,101 $560K Reduce -9.7%
RVTY Revvity Inc. 0.00% 5,024 $559K Add +12.2%
NOBL Proshares S&P 500 Dividend A 0.00% 9,948 $559K Add +2.2%
IHI iShares U.S. Medical Devices 0.00% 11,274 $557K Add +6.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4,633 $556K Reduce -61.6%
AMKR Amkor Technology Inc. 0.00% 6,371 $549K Add +30.3%
REM iShares Mortgage Real Estate 0.00% 24,833 $548K Add +6.2%
STRL Sterling Infrastructure Inc. 0.00% 650 $546K Reduce -0.9%
CALY Callaway Golf Company 0.00% 29,025 $545K Add +16.2%
AGG iShares Core U.S. Aggregate 0.00% 5,474 $542K Add +16.7%
PATH Uipath Inc. Class A 0.00% 49,761 $541K Reduce -8.3%
PAAS Pan American Silver Corp. 0.00% 11,953 $535K Reduce -1.4%
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 4,726 $535K Add +31.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 6,064 $532K Add +32.9%
RDW Redwire Corp. 0.00% 43,293 $529K Add +11.4%
BWA Borgwarner Inc. 0.00% 7,969 $529K Reduce -2.1%
LMND Lemonade Inc. 0.00% 8,110 $528K Add +16.0%
AES AES Corp. 0.00% 35,981 $527K Add +15.3%
KBE SS SPDR S&P Bank ETF 0.00% 7,651 $522K Reduce -17.2%
PTC PTC Inc. 0.00% 4,533 $515K Reduce -2.7%
VOX Vanguard Communication Servi 0.00% 2,791 $513K Add +3.5%
GNRC Generac Holdings Inc. 0.00% 1,746 $511K Add +25.7%
TAN Invesco Solar ETF 0.00% 8,561 $506K Reduce -11.0%
TEM Tempus AI Inc. Class A 0.00% 8,692 $504K Add +25.1%
AEM Agnico Eagle Mines Ltd. 0.00% 3,224 $500K Add +35.1%
CPT Camden Property Trust 0.00% 4,350 $498K Add +32.1%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 3,372 $496K Reduce -5.4%
ICVT iShares Convertible Bond ETF 0.00% 4,076 $496K Add +2.1%
NDSN Nordson Corp. 0.00% 1,634 $493K Add +8.6%
VSS Vanguard Ftse All Wo X-US SC 0.00% 3,195 $493K Reduce -3.2%
HUBS HubSpot Inc. 0.00% 2,696 $492K Reduce -0.6%
COMP Compass Inc. Class A 0.00% 39,709 $490K Reduce -12.8%
FINX Global X Fintech ETF 0.00% 19,826 $490K Add +11.9%
SMR Nuscale Power Corp. 0.00% 48,475 $486K Add +40.6%
CASY Casey's General Stores Inc. 0.00% 611 $486K New
MOO Vaneck Agribusiness ETF 0.00% 6,112 $484K Add +10.6%
UTHR United Therapeutics Corp. 0.00% 892 $483K Reduce -2.5%
ELF Elf Beauty Inc. 0.00% 6,517 $482K Add +55.4%
CCEP Coca-Cola Europacific Partne 0.00% 4,816 $482K Add +16.2%
IDRV iShares Self-Driving Ev&tech 0.00% 12,632 $481K Reduce -1.6%
AVY Avery Dennison Corp. 0.00% 2,962 $481K Reduce -20.8%
JETS US Global Jets ETF 0.00% 14,440 $480K Add +24.0%
HII Huntington Ingalls Industrie 0.00% 1,713 $479K Reduce -3.2%
WULF Terawulf Inc. 0.00% 19,349 $478K Add +8.2%
CIFR Cipher Digital Inc. 0.00% 19,501 $478K Reduce -36.7%
AFRM Affirm Holdings Inc. 0.00% 5,786 $472K Reduce -1.6%
CRSP Crispr Therapeutics AG 0.00% 8,602 $469K Add +0.7%
EXE Expand Energy Corp. 0.00% 5,128 $468K Add +52.4%
ENS Enersys 0.00% 1,997 $467K New
FLGB Franklin Ftse United Kingdom 0.00% 13,187 $465K Add +4.4%
AIZ Assurant Inc. 0.00% 1,725 $463K Add +22.0%
BABA Alibaba Group Holding-SP ADR 0.00% 4,820 $463K Add +183.9%
IESC Ies Holdings Inc. 0.00% 626 $460K New
ALLE Allegion PLC 0.00% 3,264 $459K Add +3.2%
B Barrick Mining Corp. 0.00% 12,471 $458K Reduce -2.2%
GH Guardant Health Inc. 0.00% 3,051 $458K Add +0.3%
EWZ iShares MSCI Brazil ETF 0.00% 13,214 $456K Add +81.4%
UDR Udr Inc. 0.00% 11,415 $456K Add +16.6%
BEN Franklin Templeton Inc. 0.00% 13,660 $454K Add +23.9%
IVE iShares S&P 500 Value ETF 0.00% 1,997 $453K Reduce -10.4%
PINS Pinterest Inc. Class A 0.00% 21,549 $453K Reduce -3.4%
CELH Celsius Holdings Inc. 0.00% 15,437 $452K Add +31.4%
UFOX Defiance Space and Connectiv 0.00% 4,754 $452K Reduce -7.0%
JOBY Joby Aviation Inc. 0.00% 50,492 $450K Reduce -4.5%
EWS iShares MSCI Singapore ETF 0.00% 15,201 $450K Add +6.1%
ZBRA Zebra Technologies Corp. Class A 0.00% 1,708 $450K Add +18.0%
KRE SS SPDR S&P Regional Bank 0.00% 5,969 $447K Reduce -40.3%
FITE SS SPDR S&P Kensho FS ETF 0.00% 3,947 $444K Reduce -4.6%
IPO Renaissance Ipo ETF 0.00% 7,420 $441K Add +17.5%
RGLD Royal Gold Inc. 0.00% 2,203 $440K Add +4.6%
SPLV Invesco S&P 500 Low Volatili 0.00% 5,864 $439K Reduce -32.1%
NCLH Norwegian Cruise Line Holdin 0.00% 20,625 $435K Reduce -8.1%
SOLV Solventum Corp. 0.00% 5,609 $433K Add +56.3%
SWK Stanley Black & Decker Inc. 0.00% 4,542 $427K Add +6.8%
FIG Figma Inc. Class A 0.00% 23,596 $427K Add +77.6%
ECH iShares MSCI Chile ETF 0.00% 10,718 $426K Reduce -16.8%
SPEM State Street SP PTF Em ETF 0.00% 8,158 $422K Add +58.7%
VKTX Viking Therapeutics Inc. 0.00% 10,822 $422K Add +10.2%
KVYO Klaviyo Inc. Class A 0.00% 27,531 $416K New
TIP iShares Tips Bond ETF 0.00% 3,796 $415K Reduce -2.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 5,163 $413K Add +52.1%
LII Lennox International Inc. 0.00% 706 $405K Add +22.1%
DRIV Global X Autonomous&elec-ETF 0.00% 10,377 $400K Add +0.2%
VONG Vanguard Russell 1000 Growth 0.00% 3,128 $400K Add +20.9%
KIE SS SPDR S&P Insurance ETF 0.00% 6,543 $399K Reduce -7.8%
COKE Coca-Cola Consolidated Inc. 0.00% 2,087 $398K Add +11.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3,522 $396K Reduce -18.8%
SEZL Sezzle Inc. 0.00% 2,307 $396K New
IPAY Amplify Digital Payments ETF 0.00% 8,575 $395K Reduce -12.4%
ETH Grayscale Ethereum Staking M 0.00% 26,294 $395K Reduce -4.2%
CLX Clorox Company 0.00% 4,128 $394K Add +11.9%
PODD Insulet Corp. 0.00% 2,577 $392K Reduce -46.0%
CRL Charles River Laboratories 0.00% 1,720 $390K Add +6.9%
TECH Bio-Techne Corp. 0.00% 5,509 $389K Add +11.1%
BBAI Bigbear.ai Holdings Inc. 0.00% 105,545 $387K Add +31.0%
EEM iShares MSCI Emerging Market 0.00% 5,642 $386K Add +18.6%
EIRL iShares MSCI Ireland ETF 0.00% 4,910 $385K Add +4.6%
IVW iShares S&P 500 Growth ETF 0.00% 2,767 $381K Add +2.1%
PNW Pinnacle West Capital 0.00% 3,532 $378K Add +61.0%
U Unity Software Inc. 0.00% 13,199 $377K Reduce -23.0%
PFF iShares Preferred & Income S 0.00% 12,231 $373K New
ALGN Align Technology Inc. 0.00% 2,179 $368K Add +5.8%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 4,880 $367K Add +9.8%
BG Bunge Global SA 0.00% 3,438 $367K Reduce -9.1%
HAS Hasbro Inc. 0.00% 4,432 $366K Reduce -1.9%
LUNR Intuitive Machines Inc. 0.00% 17,086 $365K New
NVT Nvent Electric PLC 0.00% 2,150 $365K New
AMC AMC Entertainment HLDS Class A 0.00% 191,862 $365K Reduce -2.5%
SHM SS SPDR N Ice St Muni ETF 0.00% 7,585 $364K New
MORT Vaneck Mortgage REIT Income 0.00% 34,996 $363K Reduce -28.4%
SCCO Southern Copper Corp. 0.00% 2,071 $361K Reduce -14.8%
IPAC iShares Core MSCI Pacific Et 0.00% 4,341 $356K Add +4.9%
ROKT SS SPDR S&P Kensho FF ETF 0.00% 2,967 $354K Add +11.2%
EG Everest Group Ltd. 0.00% 987 $353K Add +18.2%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 13,713 $349K Add +10.4%
ACHR Archer Aviation Inc. Class A 0.00% 73,695 $349K Add +9.1%
DPZ Domino's Pizza Inc. 0.00% 1,165 $345K Reduce -74.3%
KTOS Kratos Defense & Security 0.00% 6,893 $344K Add +40.4%
BLBD Blue Bird Corp. 0.00% 4,282 $338K New
METV Roundhill Ball Metaverse ETF 0.00% 18,297 $338K Reduce -0.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,842 $335K Add +17.1%
EWX State Street SPDR S&P Emergi 0.00% 4,462 $332K Reduce -2.2%
EMN Eastman Chemical Co. 0.00% 4,911 $329K Reduce -2.8%
HRL Hormel Foods Corp. 0.00% 13,242 $329K Reduce -78.3%
SCZ iShares MSCI Eafe Small-Cap 0.00% 3,976 $327K Add +23.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,364 $326K Reduce -74.4%
AGNC AGNC Investment Corp. 0.00% 29,792 $325K New
EWL iShares MSCI Switzerland ETF 0.00% 5,155 $324K Add +0.9%
ECNS iShares MSCI China Small-Cap 0.00% 11,498 $324K Add +2.2%
PNR Pentair PLC 0.00% 4,210 $323K Reduce -22.9%
OSCR Oscar Health Inc. Class A 0.00% 11,270 $321K Reduce -33.8%
RVMD Revolution Medicines Inc. 0.00% 1,710 $320K New
PZT Invesco New York Amt-Free Mu 0.00% 14,073 $320K Reduce -4.1%
FDS Factset Research Systems Inc. 0.00% 1,389 $320K Reduce -10.3%
FRT Federal Realty Invs Trust 0.00% 2,556 $316K Add +24.3%
AYI Acuity Inc. 0.00% 831 $313K Add +2.1%
AMCR Amcor PLC 0.00% 7,206 $312K New
BN Brookfield Corp. 0.00% 7,289 $310K Add +8.8%
IT Gartner Inc. 0.00% 2,392 $310K Reduce -94.0%
RBRK Rubrik Inc. Class A 0.00% 3,858 $310K New
QUBT Quantum Computing Inc. 0.00% 31,827 $309K Add +25.6%
ZETA Zeta Global Holdings Corp. Class A 0.00% 15,672 $308K Add +35.5%
NTLA Intellia Therapeutics Inc. 0.00% 18,196 $308K Add +25.9%
IWD iShares Russell 1000 Value E 0.00% 1,269 $308K Add +3.3%
ABSI Absci Corp. 0.00% 26,223 $304K New
COLB Columbia Banking System Inc. 0.00% 9,477 $304K Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.00% 2,042 $303K New
TRI Thomson Reuters Corp. 0.00% 3,695 $302K Reduce -1.4%
AMPX Amprius Technologies Inc. 0.00% 21,743 $301K Add +96.6%
MTZ Mastec Inc. 0.00% 724 $301K Add +5.7%
BETA Beta Technologies Inc. Class A 0.00% 17,958 $301K Add +2.9%
BAX Baxter International Inc. 0.00% 14,080 $300K New
THC Tenet Healthcare Corp. 0.00% 1,597 $299K New
DTM DT Midstream Inc. 0.00% 2,034 $298K Add +1.3%
SOUN Soundhound AI Inc. Class A 0.00% 46,115 $298K Add +40.5%
FIW First Trust Water ETF 0.00% 2,715 $297K Reduce -3.3%
KRBN KS Global Carbon Stratgy ETF 0.00% 8,959 $297K Reduce -0.0%
VICR Vicor Corp. 0.00% 774 $294K New
BBCA JPMorgan Betabuilders Canada 0.00% 2,944 $293K Add +20.2%
TMDX Transmedics Group Inc. 0.00% 4,401 $292K New
CW Curtiss-Wright Corp. 0.00% 385 $292K Add +2.7%
RITM Rithm Capital Corp. 0.00% 30,826 $289K Reduce -15.6%
Z Zillow Group Inc. Class C 0.00% 9,171 $289K Reduce -69.2%
AFK Vaneck Africa Index ETF 0.00% 11,227 $289K Add +14.3%
VEGI iShares MSCI Agriculture Pro 0.00% 6,366 $281K Reduce -3.4%
AM Antero Midstream Corp. 0.00% 12,319 $280K Reduce -2.4%
AXTI Axt Inc. 0.00% 3,881 $280K New
KGC Kinross Gold Corp. 0.00% 11,800 $279K Reduce -8.2%
AAL American Airlines Group Inc. 0.00% 15,415 $279K Reduce -28.4%
SUSB iShares ESG Aware 1-5 Year U 0.00% 11,073 $277K Add +7.9%
FLBR Franklin Ftse Brazil ETF 0.00% 12,826 $275K Reduce -11.9%
MOD Modine Manufacturing Co. 0.00% 1,025 $274K New
PSKY Paramount Skydance Class B 0.00% 27,648 $273K Reduce -4.6%
OUST Ouster Inc. 0.00% 4,342 $271K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 3,285 $271K Reduce -1.4%
STM Stmicroelectronics NV-NY SHS 0.00% 3,610 $270K New
GSJY Goldman Activebeta JP Eq ETF 0.00% 5,107 $267K Reduce -5.4%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 5,485 $266K Add +6.7%
FBIN Fortune Brands Innovations I 0.00% 4,828 $265K Reduce -30.4%
CACI Caci International Inc. Class A 0.00% 572 $265K Reduce -1.2%
BF.B Brown-Forman Corp. Class B 0.00% 9,781 $261K Add +20.7%
R Ryder System Inc. 0.00% 987 $260K Reduce -1.4%
CWB SS SPDR BB Conv Sec ETF 0.00% 2,410 $260K Add +5.1%
IJH iShares Core S&P Midcap ETF 0.00% 3,354 $259K Reduce -11.6%
KRMN Karman Holdings Inc. 0.00% 5,083 $254K New
MAIN Main Street Capital Corp. 0.00% 4,876 $253K New
CSL Carlisle Cos Inc. 0.00% 697 $253K Add +0.3%
VMBS Vanguard Mortgage-Backed Sec 0.00% 5,376 $252K Add +13.8%
DKNG Draftkings Inc. Class A 0.00% 9,861 $249K Reduce -6.7%
LKQ LKQ Corp. 0.00% 9,390 $247K Reduce -35.0%
BWXT BWX Technologies Inc. 0.00% 1,262 $246K Add +18.3%
NBIS Nebius Group NV 0.00% 888 $245K New
HERO Global X Video Games& Esport 0.00% 9,868 $244K Add +16.2%
AVAV Aerovironment Inc. 0.00% 1,478 $244K Reduce -10.3%
LFUS Littelfuse Inc. 0.00% 533 $243K New
BLDR Builders Firstsource Inc. 0.00% 2,699 $242K New
EWG iShares MSCI Germany ETF 0.00% 5,822 $241K Reduce -33.5%
VMI Valmont Industries 0.00% 414 $239K New
FER Ferrovial NV 0.00% 3,471 $238K New
EWBC East West Bancorp Inc. 0.00% 1,840 $238K Reduce -3.4%
BUZZ Vaneck Social Sentiment ETF 0.00% 6,421 $237K New
UUUU Energy Fuels Inc. 0.00% 16,360 $237K Reduce -16.9%
P Everpure Inc. Class A 0.00% 3,007 $237K New
CDE Coeur Mining Inc. 0.00% 14,464 $236K Add +2.5%
USAR USA Rare Earth Inc. 0.00% 10,897 $235K New
ITT Itt Inc. 0.00% 1,184 $234K Reduce -2.0%
EWC iShares MSCI Canada ETF 0.00% 4,029 $232K Reduce -6.5%
NVTS Navitas Semiconductor Corp. 0.00% 12,951 $232K New
GEM Goldman Sachs Activebeta Em 0.00% 4,459 $232K Reduce -22.6%
PDD PDD Holdings Inc. 0.00% 3,016 $230K Reduce -16.4%
EWP iShares MSCI Spain ETF 0.00% 3,870 $230K Reduce -26.9%
HL Hecla Mining Co. 0.00% 14,806 $228K Reduce -16.2%
AZN Astrazeneca PLC 0.00% 1,203 $228K Add +2.7%
EFAX State Street SPDR MSCI Eafe 0.00% 4,214 $228K New
HUT Hut 8 Corp. 0.00% 1,975 $228K New
TE T1 Energy Inc. 0.00% 23,972 $227K New
OPEN Opendoor Technologies Inc. 0.00% 49,052 $227K Add +38.9%
UPST Upstart Holdings Inc. 0.00% 6,385 $226K New
BMNR Bitmine Immersion Technologi 0.00% 16,948 $226K Add +38.8%
WYNN WYNN Resorts Ltd. 0.00% 2,321 $225K Add +7.4%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 82,927 $225K Add +19.0%
UI Ubiquiti Inc. 0.00% 420 $224K Add +37.3%
CELC Celcuity Inc. 0.00% 2,111 $221K New
VSAT Viasat Inc. 0.00% 2,449 $220K New
EE Excelerate Energy Inc. Class A 0.00% 5,779 $220K New
WWD Woodward Inc. 0.00% 515 $219K New
LUMN Lumen Technologies Inc. 0.00% 28,326 $218K Add +72.5%
EEMX State Street SPDR MSCI Emerg 0.00% 3,957 $214K New
FUTY Fidelity MSCI US Utilities 0.00% 3,667 $214K New
SCHV Schwab US Large-Cap Value 0.00% 6,072 $211K New
ALMU Aeluma Inc. 0.00% 9,549 $211K Reduce -41.1%
RCAT Red Cat Holdings Inc. 0.00% 19,728 $210K Add +52.2%
DAX Global X Dax Germany ETF 0.00% 4,752 $210K Reduce -11.0%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 1,521 $209K New
RS Reliance Inc. 0.00% 557 $208K New
BB Blackberry Ltd. 0.00% 16,297 $206K Add +56.8%
NXT Nextpower Inc. 0.00% 1,710 $204K New
IDA Idacorp Inc. 0.00% 1,346 $204K Reduce -5.8%
ITB iShares U.S. Home Constructi 0.00% 1,923 $201K Reduce -29.0%
UEC Uranium Energy Corp. 0.00% 17,801 $190K Add +34.0%
OBDC Blue Owl Capital Corp. 0.00% 17,296 $188K Add +26.6%
RXT Rackspace Technology Inc. 0.00% 28,157 $184K New
LYFT LYFT Inc. Class A 0.00% 12,308 $180K Reduce -10.6%
EQX Equinox Gold Corp. 0.00% 15,412 $150K Reduce -13.6%
EWZS iShares MSCI Brazil Small-Ca 0.00% 11,098 $144K Add +0.8%
BTG B2GOLD Corp. 0.00% 38,358 $143K Reduce -9.4%
AUR Aurora Innovation Inc. 0.00% 20,852 $142K Add +18.3%
RR Richtech Robotics Inc. Class B 0.00% 61,961 $131K Add +68.1%
YOLO Advisorshares Pure Cannabis 0.00% 42,757 $124K Reduce -68.1%
PSEC Prospect Capital Corp. 0.00% 52,683 $122K Add +1.8%
EVH Evolent Health Inc. Class A 0.00% 20,536 $111K Reduce -26.9%
SG Sweetgreen Inc. Class A 0.00% 12,537 $110K Reduce -1.1%
EOSE Eos Energy Enterprises Inc. 0.00% 18,223 $107K Add +18.8%
SERV Serve Robotics Inc. 0.00% 15,472 $102K Add +4.6%
PTON Peloton Interactive Inc. Class A 0.00% 17,093 $101K Reduce -10.6%
IBRX Immunitybio Inc. 0.00% 11,528 $101K Reduce -28.0%
XRX Xerox Holdings Corp. 0.00% 31,868 $100K Add +5.5%
HNST The Honest Co. Inc. 0.00% 25,827 $95K Add +1.2%
ENVX Enovix Corp. 0.00% 15,408 $94K Add +11.7%
BYND Beyond Meat Inc. 0.00% 118,537 $89K New
UAMY United States Antimony Corp. 0.00% 11,747 $85K Add +14.7%
ASPI Asp Isotopes Inc. 0.00% 13,188 $82K Add +29.9%
GDRX Goodrx Holdings Inc. Class A 0.00% 28,342 $82K Add +0.8%
CABA Cabaletta Bio Inc. 0.00% 24,389 $76K New
ALIT Alight Inc. Class A 0.00% 126,650 $71K No change
NFE New Fortress Energy Inc. 0.00% 195,062 $71K Reduce -0.5%
PACB Pacific Biosciences of Calif 0.00% 39,511 $66K Add +0.2%
CHGG Chegg Inc. 0.00% 62,585 $63K Reduce -1.5%
SPCE Virgin Galactic Holdings Inc. 0.00% 19,712 $57K New
SOC Sable Offshore Corp. 0.00% 18,384 $57K Add +4.9%
RXRX Recursion Pharmaceuticals-A 0.00% 14,820 $54K Add +21.4%
IOVA Iovance Biotherapeutics Inc. 0.00% 12,959 $54K New
ABAT American Battery Technology 0.00% 18,384 $52K Add +6.0%
INDI Indie Semiconductor Inc. Class A 0.00% 10,695 $48K New
AQST Aquestive Therapeutics Inc. 0.00% 10,679 $44K Reduce -11.9%
PRME Prime Medicine Inc. 0.00% 11,301 $42K Add +8.9%
JELD Jeld-Wen Holding Inc. 0.00% 22,785 $34K No change
HTZ Hertz Global Hldgs Inc. 0.00% 11,835 $27K New
BLNK Blink Charging Co. 0.00% 34,166 $22K Reduce -0.3%
GPRO Gopro Inc. Class A 0.00% 13,494 $10K Reduce -0.4%
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 12,194$3KReduce -3.4%

Total filed on the 13F, all lines: $52.0B.

Portfolio Sells Q1 2026 → Q2 2026

VCIT Vanguard Int-Term Corporate Reduce -12.5% 0.94% −0.29
SJNK SS SPDR BB St Hi Yield ETF Reduce -29.0% 0.18% −0.11
SCHD Schwab US DVD Equity ETF Reduce -1.5% 0.77% −0.09
XLE SS Energy Select Sector Reduce -2.9% 0.25% −0.09
VDE Vanguard Energy ETF Reduce -1.3% 0.23% −0.08
GBIL Goldman Sachs Access Treasur Reduce -22.6% 0.14% −0.06
NFLX Netflix Inc. Reduce -3.6% 0.11% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -5.2% 0.12% −0.06
FLRN SS SPDR BB Ig Float RT ETF Reduce -4.7% 0.30% −0.06
META Meta Platforms Inc. Class A Reduce -0.0% 0.36% −0.06
T AT&T Inc. Reduce -13.3% 0.05% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -10.2% 0.14% −0.04
WMT Walmart Inc. Reduce -3.3% 0.14% −0.04
GLD SPDR Gold Shares Reduce -10.6% 0.08% −0.04
PEP Pepsico Inc. Reduce -21.4% 0.05% −0.04
HYLB Xtrackers Usd High Yield Cor Reduce -18.1% 0.09% −0.03
SCHB Schwab US Broad Market ETF Reduce -2.1% 2.86% −0.03
COST Costco Wholesale Corp. Reduce -5.2% 0.11% −0.03
FLTR Vaneck Ig Floating Rate ETF Reduce -0.2% 0.22% −0.03
DG Dollar General Corp. Reduce -55.3% 0.02% −0.03
HON Honeywell International Inc. Reduce -1.6% 0.02% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 0.20% −0.02
VZ Verizon Communications Inc. Reduce -3.3% 0.05% −0.02
JNJ Johnson & Johnson Reduce -2.3% 0.16% −0.02
PFE Pfizer Inc. Reduce -18.4% 0.03% −0.02
VGLT Vanguard Long-Term Treasury Reduce -25.1% 0.04% −0.02
CRM Salesforce Inc. Reduce -20.3% 0.03% −0.02
CME Cme Group Inc. Reduce -15.1% 0.02% −0.02
NOC Northrop Grumman Corp. Reduce -31.5% 0.02% −0.02
AMT American Tower Corp. Reduce -33.0% 0.02% −0.02
MCD McDonald's Corp. Reduce -6.3% 0.04% −0.02
ACN Accenture PLC Class A Reduce -51.7% 0.01% −0.02
GILD Gilead Sciences Inc. Reduce -2.1% 0.06% −0.02
NEM Newmont Corp. Reduce -15.9% 0.03% −0.02
VCEB Vanguard ESG US Corp. Bond Reduce -52.6% 0.01% −0.02
GBTC Grayscale Bitcoin Trust ETF Reduce -22.1% 0.02% −0.02
TJX TJX Companies Inc. Reduce -6.8% 0.06% −0.02
LOW Lowe's Cos Inc. Reduce -21.8% 0.03% −0.02
ISRG Intuitive Surgical Inc. Reduce -8.9% 0.03% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.7% 0.33% −0.01
MCK McKesson Corp. Reduce -4.4% 0.04% −0.01
RKT Rocket Cos Inc. Class A Reduce -57.8% 0.01% −0.01
SYK Stryker Corp. Reduce -25.5% 0.02% −0.01
IT Gartner Inc. Reduce -94.0% 0.00% −0.01
CCI Crown Castle Inc. Reduce -40.0% 0.01% −0.01
DLTR Dollar Tree Inc. Reduce -69.9% 0.01% −0.01
RTX RTX Corp. Reduce -8.1% 0.05% −0.01
CTRA Coterra Energy Inc. Sold out 0.00% −0.01
KR Kroger Co. Reduce -7.3% 0.02% −0.01
MA Mastercard Inc. Class A Reduce -0.8% 0.11% −0.01

Portfolio Buys Q1 2026 → Q2 2026

VTI VG Morningstar TS MKT ETF-US Add +1.8% 13.01% +0.36
MU Micron Technology Inc. Add +11.6% 0.41% +0.29
ITOT iShares Core S&P Total U.S. Add +4.3% 4.73% +0.24
AMD Advanced Micro Devices Add +3.7% 0.37% +0.23
VXF Vanguard Extended Market ETF Add +4.0% 1.63% +0.13
INTC Intel Corp. Add +15.5% 0.18% +0.13
SNDK Sandisk Corp. Add +30.8% 0.13% +0.10
AMAT Applied Materials Inc. Add +3.2% 0.19% +0.09
LRCX Lam Research Corp. Add +4.1% 0.16% +0.07
SMH Vaneck Semiconductor ETF Add +20.5% 0.15% +0.07
GOOGL Alphabet Inc. Class A Add +3.3% 0.60% +0.07
VTIP Vanguard Short-Term Tips Add +26.4% 0.59% +0.06
VIG Vanguard Dividend Apprec ETF Add +5.3% 4.31% +0.06
KLAC KLA Corp. Add +5.7% 0.12% +0.06
MRVL Marvell Technology Inc. Add +64.2% 0.07% +0.06
STX Seagate Technology Holdings Add +2.0% 0.10% +0.05
GOOG Alphabet Inc. Class C Add +4.0% 0.44% +0.05
LLY Eli Lilly & Co. Add +4.1% 0.28% +0.04
AVGO Broadcom Inc. Add +3.0% 0.47% +0.04
AAPL Apple Inc. Add +5.1% 0.93% +0.04
ESGU iShares ESG Aware MSCI USA Add +3.9% 0.86% +0.04
SOXX iShares Semiconductor ETF Add +26.4% 0.08% +0.04
CAT Caterpillar Inc. Add +2.3% 0.16% +0.04
SHYG iShares 0-5 YR HY Corp. Bond Add +38.8% 0.22% +0.04
PANW Palo Alto Networks Inc. Add +32.7% 0.06% +0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +15.8% 2.61% +0.04
WDC Western Digital Corp. Add +13.8% 0.06% +0.04
VOO Vanguard S&P 500 ETF Add +2.6% 1.17% +0.04
UNH Unitedhealth Group Inc. Add +20.1% 0.09% +0.04
QQQM Invesco Nasdaq 100 ETF Add +13.2% 0.17% +0.04
CMF iShares California Muni Bond Add +17.4% 0.81% +0.03
DELL Dell Technologies -C Add +6.7% 0.05% +0.03
CSCO Cisco Systems Inc. Add +6.1% 0.11% +0.03
QQQ Invesco QQQ Trust Series 1 Add +1.5% 0.26% +0.03
PGR Progressive Corp. Add +79.1% 0.07% +0.03
GLW Corning Inc. Add +14.8% 0.05% +0.02
AMZN Amazon.com Inc. Add +4.1% 0.59% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +18.2% 0.05% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +1.1% 1.00% +0.02
TXN Texas Instruments Inc. Add +14.3% 0.07% +0.02
NVDA Nvidia Corp. Add +0.8% 1.69% +0.02
ESGV Vanguard ESG US Stock ETF Add +1.6% 0.46% +0.02
MKC McCormick & Co.-Non VTG SHRS Add +2407.6% 0.02% +0.02
SPCX Space Exploration Techn Class A New 0.02% +0.02
CB Chubb Ltd. Add +63.3% 0.06% +0.02
BE Bloom Energy Corp. Class A Add +4.4% 0.03% +0.02
DDOG Datadog Inc. Class A Add +69.2% 0.02% +0.02
OKE Oneok Inc. Add +117.2% 0.04% +0.02
VXUS Vanguard Total Intl Stock Add +19.2% 0.12% +0.02
GEV GE Vernova Inc. Add +2.5% 0.09% +0.02

Notes & Other Activity Q1 2026 → Q2 2026

XRXDW Xerox Holdings Corp. *W EXP 02/11/202 Reduce -3.4% 12,194 $3K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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