Bleakley Financial Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Bleakley Financial Group, LLC reported 991 stock positions worth $3.5 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 4.0% of the portfolio, followed by Sprott Physical Gold and Sil (CEF, 3.5%) and Apple (AAPL, 3.1%). Compared with Q4 2023, it opened 84 new positions, sold out of 43, added to 573 and reduced 310. The biggest buy was Elevance Health (ELV, shares +445%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −50%).

Most Recent 13F
Q2 2026
Location
PARSIPPANY, NJ
CIK
0001936953
Portfolio Value
$3.5B (Q1 2024)
SEC Filing
0001936953-24-000003 ↗ filed May 8, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.5B $3.5B Q1 2024 Q2 2024: $3.5B Q2 2024 Q3 2024: $3.3B Q3 2024 Q4 2024: $3.3B Q4 2024 Q1 2025: $3.1B Q1 2025 Q2 2025: $3.9B Q2 2025 Q3 2025: $4.3B Q3 2025 Q4 2025: $5.8B Q4 2025 Q1 2026: $6.4B Q1 2026 Q2 2026: $7.9B Q2 2026

Holdings 991 stocks · $3.5B

VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.04% 581,897 $139.5M Add +3.2%
CEF Sprott Physical Gold and Sil 3.49% 5,927,612 $120.6M Reduce -1.5%
AAPL Apple Inc. 3.07% 617,582 $105.9M Add +1.1%
MSFT Microsoft Corp. 2.77% 227,691 $95.8M Add +5.3%
VTV Vanguard Mrngstr Val ETF-Aui 2.64% 559,606 $91.1M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.55% 168,170 $88.0M Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.54% 350,626 $87.6M Add +3.8%
VTEB Vanguard Tax-Exempt Bond ETF 2.11% 1,442,694 $73.0M Add +3.9%
PHYS Sprott Physical Gold Trust 1.92% 3,825,114 $66.2M Reduce -1.1%
SGOV iShares 0-3 Month Treasury B 1.81% 620,391 $62.5M Add +10.2%
SHY iShares 1-3 Year Treasury Bo 1.69% 712,632 $58.3M Reduce -0.2%
VT Vanguard Tot World STK ETF 1.56% 487,127 $53.8M Add +3.2%
AMZN Amazon.com Inc. 1.47% 281,763 $50.8M Add +5.4%
NVDA Nvidia Corp. 1.31% 50,202 $45.4M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 1.15% 89,722 $39.8M Add +1.5%
LLY Eli Lilly & Co. 1.09% 48,205 $37.5M Add +4.4%
VTIP Vanguard Short-Term Tips 0.91% 657,617 $31.5M Add +8.5%
SLV iShares Silver Trust 0.91% 1,379,222 $31.4M Reduce -25.3%
VOO Vanguard S&P 500 ETF 0.86% 62,093 $29.8M Add +1.2%
META Meta Platforms Inc. Class A 0.85% 60,582 $29.4M Add +6.2%
SCHG Schwab US Large-Cap Growth 0.79% 293,829 $27.2M Reduce -3.6%
GOOG Alphabet Inc. Class C 0.74% 167,091 $25.4M Add +3.0%
GLD SPDR Gold Shares 0.68% 114,186 $23.5M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 54,573 $22.9M Reduce -8.4%
ABBV Abbvie Inc. 0.62% 117,541 $21.4M Add +5.5%
GOOGL Alphabet Inc. Class A 0.62% 141,393 $21.3M Add +4.0%
BSX Boston Scientific Corp. 0.57% 287,974 $19.7M Add +6.1%
NVO Novo-Nordisk A/S-Spons ADR 0.57% 152,093 $19.5M Add +22.8%
AVGO Broadcom Inc. 0.56% 14,703 $19.5M Add +0.9%
STPZ PIMCO 1-5 Year US Tips Index 0.56% 372,943 $19.2M Reduce -12.8%
IJR iShares Core S&P Small-Cap E 0.55% 170,598 $18.9M Add +4.7%
IVV iShares Core S&P 500 ETF 0.53% 34,692 $18.2M Reduce -0.8%
JNJ Johnson & Johnson 0.51% 111,353 $17.6M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.50% 87,063 $17.4M Add +1.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.48% 180,344 $16.6M Reduce -49.6%
SCHM Schwab US Mid Cap ETF 0.47% 200,958 $16.4M Add +2.0%
HD Home Depot Inc. 0.46% 41,710 $16.0M Add +5.5%
SYK Stryker Corp. 0.45% 43,751 $15.7M Add +5.5%
IWD iShares Russell 1000 Value E 0.43% 82,589 $14.8M Reduce -21.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.43% 569,941 $14.7M Add +3.1%
TMO Thermo Fisher Scientific Inc. 0.42% 24,837 $14.4M Reduce -19.1%
HCA HCA Healthcare Inc. 0.41% 42,099 $14.0M Add +25.5%
REGN Regeneron Pharmaceuticals 0.40% 14,380 $13.8M Add +60.2%
COR Cencora Inc. 0.39% 55,759 $13.5M Add +5.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 109,782 $13.4M Add +5.3%
UNH Unitedhealth Group Inc. 0.39% 26,933 $13.3M Reduce -39.7%
PG The Procter & Gamble Co. 0.38% 81,354 $13.2M Add +2.7%
IWB iShares Russell 1000 ETF 0.38% 45,664 $13.2M Add +1.8%
V Visa Inc. Class A 0.38% 47,080 $13.1M Add +7.5%
ELV Elevance Health Inc. 0.36% 24,308 $12.6M Add +445.3%
TSLA Tesla Inc. 0.36% 70,797 $12.4M Add +5.5%
MCK McKesson Corp. 0.36% 23,077 $12.4M Reduce -21.8%
VGSH Vanguard Short-Term Treasury 0.35% 209,946 $12.2M Reduce -3.9%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 53,266 $12.2M Add +0.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.35% 421,477 $12.1M Reduce -2.1%
XOM Exxon Mobil Corp. 0.35% 102,881 $12.0M Reduce -7.6%
VRTX Vertex Pharmaceuticals Inc. 0.34% 27,877 $11.7M Add +25.2%
MA Mastercard Inc. Class A 0.33% 23,889 $11.5M Add +12.7%
BOND PIMCO Active Bond Exchange-T 0.32% 120,647 $11.1M Add +4.8%
MRK Merck & Co. Inc. 0.32% 83,536 $11.0M Add +3.8%
ISRG Intuitive Surgical Inc. 0.32% 27,420 $10.9M Add +66.4%
VIG Vanguard Dividend Apprec ETF 0.30% 56,661 $10.3M Reduce -4.0%
RSP Invesco S&P 500 Equal Weight 0.30% 60,752 $10.3M Reduce -25.1%
IQV Iqvia Holdings Inc. 0.29% 40,211 $10.2M Reduce -17.2%
VTI VG Morningstar TS MKT ETF-US 0.29% 38,951 $10.1M Reduce -0.3%
THC Tenet Healthcare Corp. 0.29% 96,067 $10.1M Add +5.4%
ZTS Zoetis Inc. 0.29% 58,861 $10.0M Add +7.3%
IVOL Quadratic Int Rte Vol Infl H 0.28% 519,789 $9.8M Reduce -2.5%
CVX Chevron Corp. 0.28% 60,855 $9.6M Add +20.1%
KWEB Kranesh Csi China Internet 0.28% 364,696 $9.6M Add +74.0%
IWF iShares Russell 1000 Growth 0.28% 28,220 $9.5M Reduce -2.2%
VHT Vanguard Health Care ETF 0.27% 34,804 $9.4M Add +21.8%
WMT Walmart Inc. 0.27% 154,491 $9.3M Reduce -3.1%
IYW iShares Ustechnology ETF 0.27% 68,407 $9.2M Reduce -7.9%
ARKK ARK Innovation ETF 0.27% 184,481 $9.2M Reduce -4.8%
DHR Danaher Corp. 0.25% 35,205 $8.8M Add +6.9%
FIS Fidelity National Info Serv 0.25% 118,297 $8.8M Add +6.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.25% 55,897 $8.7M Reduce -1.3%
URTH iShares MSCI World ETF 0.24% 58,304 $8.4M Reduce -0.6%
STIP iShares 0-5 Year Tips Bond E 0.23% 81,018 $8.1M Reduce -4.0%
IVW iShares S&P 500 Growth ETF 0.23% 94,975 $8.0M Add +3.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.23% 284,557 $8.0M Add +108.1%
EMLC Vaneck JPM Em Local Curr BND 0.23% 322,176 $7.9M Reduce -2.5%
KO The Coca-Cola Co. 0.23% 127,086 $7.8M Add +2.1%
CSCO Cisco Systems Inc. 0.23% 155,675 $7.8M Add +0.3%
WMB Williams Cos Inc. 0.22% 190,752 $7.4M Add +1.1%
DXJ Wisdomtree Japan Hedged Eq 0.21% 67,471 $7.3M Reduce -2.4%
IWM iShares Russell 2000 ETF 0.21% 34,571 $7.3M Reduce -1.2%
FNF Fidelity National Financial 0.21% 136,863 $7.3M Reduce -14.1%
FCX Freeport-McMoran Inc. 0.21% 153,936 $7.2M Add +0.4%
CRM Salesforce Inc. 0.21% 23,855 $7.2M Add +15.4%
NFLX Netflix Inc. 0.21% 11,784 $7.2M Add +23.4%
SCHA Schwab US Small-Cap ETF 0.21% 145,040 $7.1M Add +2.7%
COST Costco Wholesale Corp. 0.21% 9,693 $7.1M Add +3.9%
PM Philip Morris International 0.20% 76,485 $7.0M Add +9.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 20,239 $7.0M Reduce -1.2%
CAT Caterpillar Inc. 0.20% 18,783 $6.9M Add +1.5%
PEP Pepsico Inc. 0.20% 38,910 $6.8M Reduce -1.2%
UCON First Trust Smith Unconstrai 0.20% 274,644 $6.8M Add +4.9%
EFA iShares MSCI Eafe ETF 0.19% 83,916 $6.7M Add +5.8%
ASML ASML Holding NV-NY Reg SHS 0.19% 6,795 $6.6M Reduce -5.1%
MCD McDonald's Corp. 0.19% 23,251 $6.6M Add +0.6%
LIN Linde PLC 0.19% 14,025 $6.5M Add +39.9%
BP BP PLC-Spons ADR 0.19% 170,395 $6.4M Add +19.0%
JPIB JPMorgan Intl BND ETF 0.18% 134,041 $6.4M Add +5.7%
GDX Vaneck Gold Miners ETF 0.18% 201,607 $6.4M Add +0.2%
URNM Sprott Uranium Miners ETF 0.18% 128,553 $6.3M Reduce -2.6%
BSV Vanguard Short-Term Bond ETF 0.18% 82,038 $6.3M Add +3.8%
IWS iShares Russell Mid-Cap Valu 0.18% 49,944 $6.3M Reduce -2.0%
SHEL Shell PLC-ADR 0.18% 93,036 $6.2M Reduce -1.0%
GSY Invesco Ultra Short Duration 0.18% 124,766 $6.2M Reduce -23.2%
MRSH Marsh & McLennan Cos 0.18% 30,210 $6.2M Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 32,469 $6.2M Add +9.2%
KLAC KLA Corp. 0.18% 8,770 $6.1M Reduce -1.5%
IWR iShares Russell Mid-Cap ETF 0.17% 71,120 $6.0M Add +1.2%
MOS The Mosaic Co. 0.17% 184,206 $6.0M Add +181.9%
AMGN Amgen Inc. 0.17% 21,001 $6.0M Add +2.1%
BND Vanguard Total Bond Market 0.17% 82,104 $6.0M Add +13.6%
AMAT Applied Materials Inc. 0.17% 28,249 $5.8M Reduce -6.3%
QCOM Qualcomm Inc. 0.17% 34,307 $5.8M Add +1.6%
ICLR Icon PLC 0.17% 17,118 $5.8M Reduce -11.8%
AMD Advanced Micro Devices 0.16% 30,868 $5.6M Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 146,462 $5.6M Add +5.7%
ABT Abbott Laboratories 0.16% 48,771 $5.5M Add +14.8%
INDA iShares MSCI India ETF 0.16% 105,792 $5.5M Reduce -0.0%
TSM Taiwan Semiconductor-SP ADR 0.16% 39,935 $5.4M Add +4.6%
CMCSA Comcast Corp. Class A 0.16% 124,844 $5.4M Reduce -2.8%
INTC Intel Corp. 0.16% 121,971 $5.4M Add +8.3%
MU Micron Technology Inc. 0.16% 45,622 $5.4M Reduce -11.7%
SMFG Sumitomo Mitsui-Spons ADR 0.16% 455,282 $5.4M Reduce -2.7%
NVS Novartis AG-Sponsored ADR 0.15% 54,731 $5.3M Add +12.1%
SNY Sanofi-ADR 0.15% 108,373 $5.3M Add +12.4%
IEFA iShares Core MSCI Eafe ETF 0.15% 70,559 $5.2M Add +2.6%
GS Goldman Sachs Group Inc. 0.15% 12,318 $5.1M Reduce -1.6%
ETN Eaton Corp. PLC 0.15% 16,388 $5.1M Add +51.6%
EQT Eqt Corp. 0.15% 137,346 $5.1M Add +70.8%
SCHO Schwab Short-Term US Treas 0.15% 104,635 $5.0M Add +0.6%
PFLD Aam Low Dur Pref & Inc. Sec 0.15% 237,944 $5.0M Reduce -5.3%
GE General Electric 0.14% 28,463 $5.0M Add +8.6%
TRP TC Energy Corp. 0.14% 124,228 $5.0M Add +8.8%
TCOM Trip.com Group Ltd.-ADR 0.14% 113,024 $5.0M Reduce -1.9%
FDX FedEx Corp. 0.14% 17,032 $4.9M Add +1.1%
ORCL Oracle Corp. 0.14% 39,073 $4.9M Reduce -0.0%
MDT Medtronic PLC 0.14% 55,798 $4.9M Add +1.8%
SMG Scotts Miracle-Gro Co. 0.14% 63,925 $4.8M Add +0.7%
GBTC Grayscale Bitcoin Trust ETF 0.14% 75,480 $4.8M New
PPLI People Inc. filed as IAC INC 0.14% 88,089 $4.7M Reduce -0.0%
VDE Vanguard Energy ETF 0.14% 35,389 $4.7M Add +22.8%
APLS Apellis Pharmaceuticals Inc. 0.13% 78,253 $4.6M Add +0.0%
XLE SS Energy Select Sector 0.13% 48,048 $4.5M Reduce -0.8%
T AT&T Inc. 0.13% 257,045 $4.5M Add +7.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.13% 52,450 $4.5M Reduce -1.6%
XLV SS Health Care Select Sector 0.13% 30,235 $4.5M Add +1.6%
TTEK Tetra Tech Inc. 0.13% 23,925 $4.4M Add +2.2%
HON Honeywell International Inc. 0.13% 21,369 $4.4M Add +1.2%
BX Blackstone Inc. 0.13% 32,945 $4.3M Reduce -11.8%
ADP Automatic Data Processing 0.12% 17,198 $4.3M Add +9.1%
SAP Sap SE-Sponsored ADR 0.12% 21,944 $4.3M Add +3.7%
VZ Verizon Communications Inc. 0.12% 101,944 $4.3M Add +2.1%
HUM Humana Inc. 0.12% 12,329 $4.3M Reduce -29.6%
COP Conocophillips 0.12% 33,371 $4.2M Add +5.3%
BG Bunge Global SA 0.12% 41,422 $4.2M Add +17.9%
UPS United Parcel Service Class B 0.12% 28,560 $4.2M Add +0.4%
UNP Union Pacific Corp. 0.12% 17,128 $4.2M Add +14.9%
NOC Northrop Grumman Corp. 0.12% 8,778 $4.2M Add +6.1%
LVS Las Vegas Sands Corp. 0.12% 81,065 $4.2M Reduce -0.8%
ADBE Adobe Inc. 0.12% 8,205 $4.1M Reduce -0.7%
AZN Astrazeneca PLC-Spons ADR 0.12% 60,857 $4.1M Reduce -5.8%
PYLD PIMCO Multisector Bond Actv 0.12% 159,745 $4.1M Add +39.2%
PEG Public Service Enterprise GP 0.12% 61,535 $4.1M Reduce -3.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.12% 34,560 $4.1M Reduce -0.2%
JEPI JPMorgan Equity Premium Inco 0.12% 69,601 $4.0M Reduce -8.8%
MUB iShares National Muni Bond E 0.12% 37,424 $4.0M Add +54.5%
RTX RTX Corp. 0.12% 41,224 $4.0M Add +8.0%
TAK Takeda Pharmaceutic-SP ADR 0.12% 288,535 $4.0M Add +19.1%
CDNS Cadence Design SYS Inc. 0.11% 12,701 $4.0M Reduce -0.4%
TTE Totalenergies SE -Spon ADR 0.11% 57,375 $3.9M Reduce -3.8%
ACN Accenture PLC Class A 0.11% 11,341 $3.9M Add +4.0%
EWS iShares MSCI Singapore ETF 0.11% 211,695 $3.9M Reduce -1.3%
SHW The Sherwin-Williams Co. 0.11% 11,064 $3.8M Add +3.3%
DEO Diageo PLC-Sponsored ADR 0.11% 25,524 $3.8M Add +346.5%
CGW Invesco S&P Global Water Ind 0.11% 68,111 $3.8M Add +3.0%
MDU Mdu Resources Group Inc. 0.11% 149,932 $3.8M Reduce -3.4%
HLT Hilton Worldwide Holdings Inc. 0.11% 17,636 $3.8M Add +6.5%
CNQ Canadian Natural Resources 0.11% 48,902 $3.7M Reduce -3.6%
NTR Nutrien Ltd. 0.11% 68,605 $3.7M Add +1023.0%
SCZ iShares MSCI Eafe Small-Cap 0.11% 58,666 $3.7M Add +8.1%
AON Aon PLC Class A 0.11% 10,969 $3.7M Reduce -2.0%
ADI Analog Devices Inc. 0.11% 18,455 $3.7M Add +23.1%
TQQQ Proshares Ultrapro QQQ 0.11% 59,060 $3.6M Reduce -0.7%
IJH iShares Core S&P Midcap ETF 0.10% 58,018 $3.5M Reduce -2.7%
WFC Wells Fargo & Co. 0.10% 60,677 $3.5M Reduce -4.8%
ABM Abm Industries Inc. 0.10% 77,997 $3.5M Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.10% 63,318 $3.4M Add +14.4%
CSX CSX Corp. 0.10% 91,892 $3.4M Add +1.8%
GEHC GE Healthcare Technology 0.10% 37,117 $3.4M Add +12.8%
KVUE Kenvue Inc. 0.10% 157,049 $3.4M Reduce -0.7%
CGGR Cap Group Growth Equity 0.10% 105,100 $3.4M Reduce -2.1%
LAMR Lamar Advertising Co. Class A 0.10% 27,581 $3.3M Add +1.0%
MTCH Match Group Inc. 0.10% 90,716 $3.3M Add +23.8%
AES AES Corp. 0.10% 183,049 $3.3M Reduce -0.9%
PFE Pfizer Inc. 0.09% 117,765 $3.3M Reduce -10.6%
RCL Royal Caribbean Cruises Ltd. 0.09% 23,506 $3.3M Add +1.9%
AIRC Apartment Income REIT Co. 0.09% 99,526 $3.2M Add +19.0%
NFG National Fuel Gas Co. 0.09% 60,026 $3.2M Add +9.5%
LYV Live Nation Entertainment Inc. 0.09% 30,216 $3.2M Add +20.3%
MANU Manchester United PLC Class A 0.09% 228,887 $3.2M New
BKNG Booking Holdings Inc. 0.09% 869 $3.2M Add +0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 20,419 $3.1M Add +1.1%
ORANY Orange-Spon ADR 0.09% 266,098 $3.1M Add +14.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.09% 95,640 $3.1M Add +8.5%
IOO iShares Global 100 ETF 0.09% 34,763 $3.1M Reduce -1.0%
INTU Intuit Inc. 0.09% 4,773 $3.1M Add +1.0%
VSS Vanguard Ftse All Wo X-US SC 0.09% 26,552 $3.1M Add +2.1%
WM Waste Management Inc. 0.09% 14,496 $3.1M Add +1.3%
NOW ServiceNow Inc. 0.09% 4,033 $3.1M Add +5.0%
VEU Vanguard Ftse All-World Ex-U 0.09% 52,353 $3.1M Reduce -8.5%
SYY Sysco Corp. 0.09% 37,656 $3.1M Add +1.6%
BLK BlackRock Finance Inc. 0.09% 3,614 $3.0M Add +1.0%
BA The Boeing Co. 0.09% 15,536 $3.0M Add +10.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 34,075 $3.0M Add +188.4%
IWP iShares Russell Mid-Cap Grow 0.09% 25,927 $3.0M Reduce -3.1%
MSGE Madison Square Garden Entert 0.09% 75,214 $2.9M Reduce -1.3%
TXN Texas Instruments Inc. 0.09% 16,859 $2.9M Add +13.0%
AXP American Express Co. 0.09% 12,887 $2.9M Add +4.3%
ICOW Pacer Developed Markets Inte 0.08% 90,928 $2.9M Add +6.9%
EQIX Equinix Inc. 0.08% 3,513 $2.9M Add +1.5%
WBA Walgreens Boots Alliance Inc. 0.08% 133,209 $2.9M Reduce -2.1%
LRCX Lam Research Corp. 0.08% 2,967 $2.9M Add +4.1%
STWD Starwood Property Trust Inc. 0.08% 141,496 $2.9M Reduce -1.8%
CARR Carrier Global Corp. 0.08% 49,069 $2.9M Add +8.4%
FISV Fiserv Inc. 0.08% 17,775 $2.8M Add +0.9%
KKR KKR & Co. Inc. 0.08% 28,220 $2.8M Reduce -21.9%
CHD Church & Dwight Co. Inc. 0.08% 26,697 $2.8M Add +1.6%
SPGI S&P Global Inc. 0.08% 6,521 $2.8M Add +2.2%
NEE Nextera Energy Inc. 0.08% 43,342 $2.8M Add +2.2%
MUNI PIMCO Intermediate Municipal 0.08% 52,168 $2.7M Add +13.8%
AEM Agnico Eagle Mines Ltd. 0.08% 45,856 $2.7M Add +1.0%
LOW Lowe's Cos Inc. 0.08% 10,712 $2.7M Add +9.1%
ITOT iShares Core S&P Total U.S. 0.08% 23,213 $2.7M Add +0.4%
EMR Emerson Electric Co. 0.08% 23,420 $2.7M Reduce -2.0%
CCJ Cameco Corp. 0.08% 61,109 $2.6M Reduce -0.8%
LMT Lockheed Martin Corp. 0.08% 5,810 $2.6M Reduce -4.9%
UGI Ugi Corp. 0.08% 107,501 $2.6M Add +5.0%
VPL Vanguard Ftse Pacific ETF 0.08% 34,407 $2.6M Reduce -85.9%
KTOS Kratos Defense & Security 0.08% 142,005 $2.6M Add +13.8%
BV Brightview Holdings Inc. 0.08% 218,045 $2.6M Reduce -1.3%
SNPS Synopsys Inc. 0.07% 4,516 $2.6M Add +4.8%
UAA Under Armour Inc. Class A 0.07% 347,743 $2.6M Reduce -0.0%
CVS CVS Health Corp. 0.07% 31,542 $2.5M Reduce -2.8%
VGT Vanguard Info Tech ETF 0.07% 4,767 $2.5M Add +41.4%
SCHX Schwab US Large-Cap ETF 0.07% 40,278 $2.5M Reduce -0.9%
CME Cme Group Inc. 0.07% 11,577 $2.5M Reduce -0.8%
AME Ametek Inc. 0.07% 13,600 $2.5M Add +2.6%
PGR Progressive Corp. 0.07% 11,989 $2.5M Add +3.2%
VIRT Virtu Financial Inc. Class A 0.07% 120,790 $2.5M Reduce -1.9%
BR Broadridge Financial Solutio 0.07% 12,088 $2.5M Reduce -0.6%
PSLV Sprott Physical Silver Trust 0.07% 297,963 $2.5M Reduce -4.0%
CMG Chipotle Mexican Grill Inc. 0.07% 846 $2.5M Add +5.1%
SA Seabridge Gold Inc. 0.07% 162,203 $2.5M Add +4.3%
CI The Cigna Group 0.07% 6,747 $2.5M Add +4.4%
IBIT iShares Bitcoin Trust ETF 0.07% 60,500 $2.4M New
MCW Mister Car Wash Inc. 0.07% 312,385 $2.4M Reduce -1.2%
UBER Uber Technologies Inc. 0.07% 31,378 $2.4M Add +7.8%
MNRO Monro Inc. 0.07% 76,279 $2.4M Reduce -1.3%
SCHF Schwab Intl Equity ETF 0.07% 60,895 $2.4M Reduce -1.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.07% 76,212 $2.4M Add +0.8%
EBAY eBay Inc. 0.07% 44,632 $2.4M Reduce -7.5%
MSGS Madison Square Garden Sports 0.07% 12,601 $2.3M Reduce -0.5%
CMI Cummins Inc. 0.07% 7,890 $2.3M Add +4.0%
SBUX Starbucks Corp. 0.07% 25,289 $2.3M Reduce -7.5%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 7,184 $2.3M Add +7.8%
CTAS Cintas Corp. 0.07% 3,294 $2.3M Add +2.2%
GDXJ Vaneck Junior Gold Miners 0.07% 57,939 $2.2M Reduce -1.2%
XCEM Columbia Em Core Ex-China 0.06% 71,857 $2.2M Add +844.2%
PNC PNC Financial Services Group 0.06% 13,823 $2.2M Add +5.0%
MS Morgan Stanley 0.06% 23,575 $2.2M Add +2.0%
UL Unilever PLC 0.06% 43,963 $2.2M Add +8.3%
MET Metlife Inc. 0.06% 29,738 $2.2M Add +9.7%
CB Chubb Ltd. 0.06% 8,489 $2.2M Add +3.5%
TRV The Travelers Cos Inc. 0.06% 9,548 $2.2M Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 21,193 $2.1M Add +2.7%
ACWI iShares MSCI Acwi ETF 0.06% 19,449 $2.1M Reduce -2.0%
MDLZ Mondelez International Inc. Class A 0.06% 30,379 $2.1M Add +10.3%
NKE Nike Inc. Class B 0.06% 22,449 $2.1M Reduce -6.6%
DUK Duke Energy Corp. 0.06% 21,707 $2.1M Reduce -0.8%
APO Apollo Global Management Inc. 0.06% 18,565 $2.1M Add +7.9%
VNQ Vanguard Real Estate ETF 0.06% 24,022 $2.1M Add +52.1%
VNM Vaneck Vietnam ETF 0.06% 145,715 $2.0M Reduce -1.6%
OMC Omnicom Group 0.06% 20,760 $2.0M Add +9.4%
CG The Carlyle Group Inc. 0.06% 42,343 $2.0M Reduce -24.1%
MMM 3M Co. 0.06% 18,647 $2.0M Reduce -1.6%
DE Deere & Co. 0.06% 4,811 $2.0M Reduce -6.7%
VEA Vanguard Ftse Developed ETF 0.06% 39,324 $2.0M Reduce -5.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 35,234 $1.9M Add +1.4%
GD General Dynamics Corp. 0.06% 6,809 $1.9M Reduce -3.4%
MLCO Melco Resorts & Entert-ADR 0.06% 264,989 $1.9M Add +1.1%
YUM Yum! Brands Inc. 0.06% 13,779 $1.9M Add +2.9%
FICO Fair Isaac Corp. 0.06% 1,524 $1.9M Add +3.6%
USB US Bancorp 0.05% 42,359 $1.9M Add +7.1%
TDG Transdigm Group Inc. 0.05% 1,535 $1.9M Add +9.3%
SCHW Schwab (charles) Corp. 0.05% 26,111 $1.9M Reduce -25.5%
CL Colgate-Palmolive Co. 0.05% 20,832 $1.9M Add +3.8%
SCHV Schwab US Large-Cap Value 0.05% 24,546 $1.9M No change
GHC Graham Holdings Co. Class B 0.05% 2,426 $1.9M No change
ITW Illinois Tool Works 0.05% 6,829 $1.8M Add +1.0%
APH Amphenol Corp. Class A 0.05% 15,824 $1.8M Add +3.5%
C Citigroup Inc. 0.05% 28,695 $1.8M Add +3.3%
XLK SS Technology Select Sector 0.05% 8,555 $1.8M Reduce -6.7%
MPC Marathon Petroleum Corp. 0.05% 8,822 $1.8M Reduce -4.5%
VLUE iShares MSCI USA Value Facto 0.05% 16,270 $1.8M Reduce -7.0%
VFH Vanguard Financials ETF 0.05% 17,096 $1.8M Add +73.5%
PWR Quanta Services Inc. 0.05% 6,728 $1.7M Add +2.5%
EA Electronic Arts Inc. 0.05% 13,166 $1.7M Add +7.1%
BNDW Vanguard Total World Bond Et 0.05% 25,394 $1.7M Reduce -6.9%
MLM Martin Marietta Materials 0.05% 2,836 $1.7M Add +4.1%
GDDY GoDaddy Inc. Class A 0.05% 14,552 $1.7M Reduce -12.9%
TPG TPG Inc. 0.05% 38,315 $1.7M Reduce -30.5%
VONE Vanguard Russell 1000 0.05% 7,137 $1.7M Add +10.4%
SO The Southern Co. 0.05% 23,399 $1.7M Reduce -3.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 33,894 $1.7M Add +0.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 18,820 $1.7M Add +9.1%
AMT American Tower Corp. 0.05% 8,361 $1.7M Reduce -2.2%
PANW Palo Alto Networks Inc. 0.05% 5,803 $1.6M Add +9.1%
VIS Vanguard Industrials ETF 0.05% 6,659 $1.6M Add +90.4%
PLD Prologis Inc. 0.05% 12,435 $1.6M Add +8.0%
VAW Vanguard Materials ETF 0.05% 7,880 $1.6M Add +90.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 6,436 $1.6M Reduce -7.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 26,383 $1.6M Add +5.8%
GILD Gilead Sciences Inc. 0.05% 21,891 $1.6M Add +0.1%
URI United Rentals Inc. 0.05% 2,203 $1.6M Add +5.9%
AEP American Electric Power 0.05% 18,293 $1.6M Add +6.7%
VRT Vertiv Holdings Co. Class A 0.05% 19,204 $1.6M Add +284.5%
IVE iShares S&P 500 Value ETF 0.05% 8,352 $1.6M Reduce -3.3%
VOX Vanguard Communication Servi 0.05% 11,886 $1.6M Add +82.8%
IEMG iShares Core MSCI Emerging 0.04% 30,088 $1.6M Add +3.7%
EOG EOG Resources Inc. 0.04% 12,112 $1.5M Reduce -17.1%
CELH Celsius Holdings Inc. 0.04% 18,557 $1.5M Add +1.2%
IT Gartner Inc. 0.04% 3,228 $1.5M Add +7.5%
TFII Tfi International Inc. 0.04% 9,626 $1.5M Add +3.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 23,885 $1.5M Add +0.1%
PSP Invesco Global Listed Privat 0.04% 23,119 $1.5M Reduce -22.6%
MELI MercadoLibre Inc. 0.04% 998 $1.5M Reduce -3.6%
TGT Target Corp. 0.04% 8,473 $1.5M Add +3.4%
IDXX Idexx Laboratories Inc. 0.04% 2,773 $1.5M Reduce -1.1%
AIG American International Group 0.04% 18,976 $1.5M Add +0.5%
DG Dollar General Corp. 0.04% 9,361 $1.5M Add +185.1%
AZO AutoZone Inc. 0.04% 460 $1.4M Add +4.3%
BTI British American Tob-SP ADR 0.04% 47,426 $1.4M Add +7.5%
TMUS T-Mobile US Inc. 0.04% 8,837 $1.4M Add +1.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 3,622 $1.4M Add +69.2%
VDC Vanguard Consumer Staple ETF 0.04% 6,997 $1.4M New
PH Parker Hannifin Corp. 0.04% 2,570 $1.4M Add +1.5%
XLF SS Financial Select Sector 0.04% 33,804 $1.4M Reduce -4.0%
MO Altria Group Inc. 0.04% 32,591 $1.4M Add +0.3%
VLO Valero Energy Corp. 0.04% 8,287 $1.4M Add +3.9%
PSX Phillips 66 0.04% 8,649 $1.4M Add +4.9%
BIV Vanguard Intermediate-Term B 0.04% 18,737 $1.4M Reduce -34.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 47,358 $1.4M Add +1.4%
CEG Constellation Energy 0.04% 7,582 $1.4M Add +8.2%
JAAA Janus Henderson Aaa Clo ETF 0.04% 27,461 $1.4M Add +546.8%
MCO Moody's Corp. 0.04% 3,492 $1.4M Reduce -2.2%
LYB Lyondellbasell Indu Class A 0.04% 13,414 $1.4M Reduce -0.1%
MAR Marriott International Class A 0.04% 5,424 $1.4M Add +8.4%
LPLA LPL Financial Holdings Inc. 0.04% 5,178 $1.4M Add +8.4%
ANET Arista Networks Inc. 0.04% 4,709 $1.4M Add +5.9%
ABNB Airbnb Inc. Class A 0.04% 8,250 $1.4M Add +12.0%
WCN Waste Connections Inc. 0.04% 7,909 $1.4M Reduce -14.5%
MSCI MSCI Inc. 0.04% 2,427 $1.4M Add +3.7%
KMB Kimberly-Clark Corp. 0.04% 10,483 $1.4M Add +2.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 9,282 $1.4M Add +12.7%
RACE Ferrari NV 0.04% 3,079 $1.3M Add +84.6%
VCR Vanguard Consumer Discre ETF 0.04% 4,193 $1.3M Add +131.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 16,565 $1.3M Add +2.2%
ICE Intercontinental Exchange Inc. 0.04% 9,668 $1.3M Add +0.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 12,857 $1.3M Add +0.9%
TFC Truist Financial Corp. 0.04% 33,902 $1.3M Add +13.4%
IWO iShares Russell 2000 Growth 0.04% 4,844 $1.3M Add +0.9%
APD Air Products & Chemicals Inc. 0.04% 5,385 $1.3M Reduce -12.3%
ORLY O'reilly Automotive Inc. 0.04% 1,150 $1.3M Add +2.5%
CHTR Charter Communications Inc. Class A 0.04% 4,465 $1.3M Add +54.1%
MOAT Vaneck Morningstar Wide Moat 0.04% 14,201 $1.3M Add +0.9%
LII Lennox International Inc. 0.04% 2,602 $1.3M Add +8.5%
SHOP Shopify Inc. Class A 0.04% 16,315 $1.3M Add +51.4%
HEI.A Heico Corp. Class A 0.04% 8,152 $1.3M Add +425.9%
IWV iShares Russell 3000 ETF 0.04% 4,163 $1.2M Add +7.1%
PLTR Palantir Technologies Inc. Class A 0.04% 53,883 $1.2M Reduce -1.4%
O Realty Income Corp. 0.04% 22,644 $1.2M Add +2.8%
ROP Roper Technologies Inc. 0.04% 2,167 $1.2M Add +4.6%
GXC State Street SPDR S&P China 0.04% 18,442 $1.2M Reduce -0.0%
AMP Ameriprise Financial Inc. 0.04% 2,758 $1.2M Add +2.9%
DKNG Draftkings Inc. Class A 0.03% 26,358 $1.2M Add +1.9%
TRU Transunion 0.03% 14,871 $1.2M Add +12.8%
BDX Becton Dickinson and Co. 0.03% 4,795 $1.2M Reduce -1.6%
AIV Apartment Invt & Mgmt Co. Class A 0.03% 144,803 $1.2M Add +101.0%
VWO Vanguard Ftse Emerging Marke 0.03% 28,155 $1.2M Reduce -3.5%
GGG Graco Inc. 0.03% 12,466 $1.2M Add +9.1%
D Dominion Energy Inc. 0.03% 23,639 $1.2M Add +6.4%
DHI D.R. Horton Inc. 0.03% 7,060 $1.2M Reduce -4.8%
WOOF Petco Health and Wellness Co. 0.03% 499,191 $1.1M Add +6.3%
WELL Welltower Inc. 0.03% 12,096 $1.1M Add +12.3%
SNOW Snowflake Inc. 0.03% 6,988 $1.1M Reduce -9.6%
TT Trane Technologies PLC 0.03% 3,716 $1.1M Add +3.9%
AMX America Movil Sab DE CV 0.03% 58,918 $1.1M Add +1.5%
DOW Dow Inc. 0.03% 18,847 $1.1M Add +10.7%
DELL Dell Technologies -C 0.03% 9,544 $1.1M Add +4.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 4,609 $1.1M Reduce -43.2%
ETR Entergy Corp. 0.03% 10,269 $1.1M Add +5.8%
PCAR Paccar Inc. 0.03% 8,749 $1.1M Add +2.6%
ACGL Arch Capital Group Ltd. 0.03% 11,618 $1.1M Add +2.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 17,422 $1.1M Add +3.7%
XLRE SS Real Estate Select Sector 0.03% 26,652 $1.1M Add +2.7%
WDFC WD-40 Co. 0.03% 4,149 $1.1M Add +9.9%
COF Capital One Financial Corp. 0.03% 7,054 $1.1M Add +20.6%
NSC Norfolk Southern Corp. 0.03% 4,104 $1.0M Add +9.3%
TSCO Tractor Supply Company 0.03% 3,958 $1.0M Add +2.8%
NGG National Grid PLC-SP ADR 0.03% 15,147 $1.0M Add +9.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 1,015 $1.0M Reduce -0.1%
NUE Nucor Corp. 0.03% 5,204 $1.0M Add +3.8%
MSI Motorola Solutions Inc. 0.03% 2,893 $1.0M Add +7.2%
CBOE Cboe Global Markets Inc. 0.03% 5,587 $1.0M Add +2.0%
GNTX Gentex Corp. 0.03% 28,142 $1.0M Add +16.9%
PRU Prudential Financial Inc. 0.03% 8,649 $1.0M Add +3.3%
RSG Republic Services Inc. 0.03% 5,277 $1.0M Add +5.3%
PAYX Paychex Inc. 0.03% 8,225 $1.0M Add +3.2%
ROK Rockwell Automation Inc. 0.03% 3,446 $1.0M Add +3.6%
CPRT Copart Inc. 0.03% 17,325 $1.0M Add +2.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 5,775 $1.0M Add +7.3%
PPL PPL Corp. 0.03% 36,303 $999K Reduce -0.3%
IGF iShares Global Infrastructur 0.03% 20,904 $995K Reduce -7.1%
ADM Archer-Daniels-Midland Co. 0.03% 15,773 $991K Add +1.6%
PYPL PayPal Holdings Inc. 0.03% 14,763 $989K Add +2.4%
ZBRA Zebra Technologies Corp. Class A 0.03% 3,247 $979K Add +12.3%
TER Teradyne Inc. 0.03% 8,661 $977K Add +7.3%
VPU Vanguard Utilities ETF 0.03% 6,826 $973K New
EFV iShares MSCI Eafe Value ETF 0.03% 17,871 $972K Add +2.4%
ADSK Autodesk Inc. 0.03% 3,729 $971K Add +2.9%
RBC RBC Bearings Inc. 0.03% 3,582 $968K Add +12.0%
OTIS Otis Worldwide Corp. 0.03% 9,726 $965K Add +1.2%
ALL Allstate Corp. 0.03% 5,501 $952K Add +10.2%
DXCM Dexcom Inc. 0.03% 6,856 $951K Add +1.3%
SPG Simon Property Group Inc. 0.03% 6,033 $944K Add +1.3%
AFL Aflac Inc. 0.03% 10,989 $944K Reduce -2.3%
CGSD Cap Group Short Duration 0.03% 37,119 $943K Add +2.1%
GCOW Pacer Global Cash Cows Divid 0.03% 26,982 $936K Add +1.1%
PPG PPG Industries Inc. 0.03% 6,444 $934K Reduce -4.9%
CAG Conagra Brands Inc. 0.03% 31,224 $925K Reduce -75.0%
BN Brookfield Corp. 0.03% 22,030 $922K Add +2.3%
VEEV Veeva Systems Inc. Class A 0.03% 3,960 $917K Reduce -22.0%
OKE Oneok Inc. 0.03% 11,418 $915K Add +0.6%
MNST Monster Beverage Corp. 0.03% 15,431 $915K Add +8.9%
WDAY Workday Inc. Class A 0.03% 3,335 $910K Add +2.5%
GMAB Genmab A/S -SP ADR 0.03% 30,235 $904K Add +34.9%
JCI Johnson Controls Internation 0.03% 13,696 $895K Add +3.4%
COIN Coinbase Global Inc. Class A 0.03% 3,370 $893K Reduce -0.8%
GIS General Mills Inc. 0.03% 12,758 $893K Reduce -20.8%
HUBB Hubbell Inc. 0.03% 2,146 $891K Add +4.5%
DFH Dream Finders Homes Inc. Class A 0.03% 20,306 $888K Add +0.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.03% 5,661 $885K Add +52.2%
PXD Pioneer Natural Resources Co. 0.03% 3,364 $883K Reduce -5.2%
LEN Lennar Corp. Class A 0.03% 5,124 $881K Add +2.3%
ROST Ross Stores Inc. 0.03% 5,986 $878K Add +8.9%
MTD Mettler-Toledo International 0.03% 659 $877K Add +5.1%
TYL Tyler Technologies Inc. 0.03% 2,064 $877K New
MRVL Marvell Technology Inc. 0.03% 12,356 $876K Reduce -2.0%
LSTR Landstar System Inc. 0.03% 4,484 $864K Add +9.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 64,979 $863K Add +2.8%
WST West Pharmaceutical Services 0.02% 2,174 $860K Add +1.9%
NTAP Netapp Inc. 0.02% 8,115 $852K Add +5.3%
MCHP Microchip Technology Inc. 0.02% 9,464 $849K Add +0.5%
DLB Dolby Laboratories Inc. Class A 0.02% 10,108 $847K Add +7.0%
CCI Crown Castle Inc. 0.02% 7,941 $840K Reduce -8.5%
TRGP Targa Resources Corp. 0.02% 7,469 $836K Add +5.4%
NFLT Virtus Newfleet Multi-Sector 0.02% 37,183 $834K Reduce -5.7%
VRSK Verisk Analytics Inc. 0.02% 3,532 $833K Add +4.7%
CSGP Costar Group Inc. 0.02% 8,579 $829K Add +7.6%
VNLA Janus Henderson Short Durati 0.02% 16,991 $824K Reduce -17.5%
VOOG Vanguard S&P 500 Growth ETF 0.02% 2,702 $823K Reduce -13.8%
EVTC Evertec Inc. 0.02% 20,589 $822K Add +1.5%
THO Thor Industries Inc. 0.02% 6,924 $813K Add +10.0%
ODFL Old Dominion Freight Line 0.02% 3,701 $811K No change
PNW Pinnacle West Capital 0.02% 10,823 $809K Reduce -6.8%
CNI Canadian Natl Railway Co. 0.02% 6,072 $800K Add +21.0%
APRT Allianzim US Eq BFFR10 Ap-US 0.02% 22,866 $797K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 13,765 $793K Reduce -0.6%
FANG Diamondback Energy Inc. 0.02% 3,994 $791K Add +28.2%
HPE Hewlett Packard Enterprise 0.02% 44,460 $788K Add +19.1%
HES Hess Corp. 0.02% 5,151 $786K Reduce -58.8%
ECL Ecolab Inc. 0.02% 3,395 $784K Add +4.4%
SONY Sony Group Corp. - SP ADR 0.02% 9,094 $780K Add +26.7%
STZ Constellation Brands Inc. Class A 0.02% 2,869 $780K Add +5.7%
XEL Xcel Energy Inc. 0.02% 14,378 $773K Reduce -10.4%
CTVA Corteva Inc. 0.02% 13,239 $764K Add +10.3%
KAI Kadant Inc. 0.02% 2,318 $761K Add +20.3%
IBN Icici Bank Ltd.-Spon ADR 0.02% 28,697 $758K Add +9.7%
BLV Vanguard Long-Term Bond ETF 0.02% 10,455 $756K Reduce -43.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 9,981 $755K Reduce -8.7%
SRE Sempra 0.02% 10,510 $755K Add +8.6%
SCHD Schwab US DVD Equity ETF 0.02% 9,360 $755K Reduce -4.2%
GM General Motors Co. 0.02% 16,482 $747K Reduce -2.5%
MPWR Monolithic Power Systems Inc. 0.02% 1,101 $746K Reduce -1.5%
CDW CDW Corp. 0.02% 2,915 $745K Add +0.3%
DFS Discover Financial Services 0.02% 5,680 $745K Add +14.8%
CGCP Cap Group Core Plus Income 0.02% 33,094 $743K Add +2.1%
HBAN Huntington Bancshares Inc. 0.02% 53,274 $743K Add +3.6%
VXF Vanguard Extended Market ETF 0.02% 4,216 $739K Add +46.3%
PCG P G & E Corp. 0.02% 44,034 $738K Reduce -2.9%
LULU Lululemon Athletica Inc. 0.02% 1,889 $738K Add +2.0%
EDV Vanguard Extended Dur Treas 0.02% 9,633 $738K Reduce -42.2%
BXSL Blackstone Secured Lending F 0.02% 23,664 $737K Add +3.7%
SPHD Invesco S&P 500 High Dividen 0.02% 16,500 $733K No change
MSM MSC Industrial Direct Co. Class A 0.02% 7,489 $727K Add +6.9%
DASH DoorDash Inc. Class A 0.02% 5,245 $722K Add +8.7%
LAZ Lazard Inc. 0.02% 17,197 $720K New
ZWS Zurn Elkay Water Solutions C 0.02% 21,420 $717K Add +13.4%
BKR Baker Hughes Co. 0.02% 21,145 $708K Add +12.9%
AWI Armstrong World Industries 0.02% 5,670 $704K Add +12.8%
GPC Genuine Parts Co. 0.02% 4,542 $704K Add +0.7%
IONS Ionis Pharmaceuticals Inc. 0.02% 16,229 $704K Add +32.6%
EXP Eagle Materials Inc. 0.02% 2,588 $703K New
HTGC Hercules Capital Inc. 0.02% 38,021 $701K Add +3.3%
TTC Toro Co. 0.02% 7,579 $694K Add +8.9%
CACI Caci International Inc. Class A 0.02% 1,824 $691K Add +7.2%
CCEP Coca-Cola Europacific Partne 0.02% 9,807 $686K Add +4.1%
GRMN Garmin Ltd. 0.02% 4,593 $684K Add +2.5%
SHV iShares 0-1 Year Treasury Bo 0.02% 6,166 $682K Reduce -9.9%
MTN Vail Resorts Inc. 0.02% 3,051 $680K Add +8.6%
RMBS Rambus Inc. 0.02% 10,997 $680K Add +2.1%
WTW Willis Towers Watson PLC 0.02% 2,467 $678K Add +4.0%
KR Kroger Co. 0.02% 11,837 $676K Reduce -0.3%
ANSS Ansys Inc. 0.02% 1,939 $673K Reduce -11.9%
FIZZ National Beverage Corp. 0.02% 14,132 $671K Add +8.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 65,411 $669K Add +9.9%
DD Dupont DE Nemours Inc. 0.02% 8,722 $669K Reduce -3.8%
VOOV Vanguard S&P 500 Value ETF 0.02% 3,703 $668K Reduce -19.7%
DOV Dover Corp. 0.02% 3,772 $668K Reduce -0.1%
CLX Clorox Company 0.02% 4,351 $666K Add +1.0%
RF Regions Financial Corp. 0.02% 31,513 $663K Add +24.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 8,297 $662K Add +15.8%
LNG Cheniere Energy Inc. 0.02% 4,020 $648K Reduce -13.2%
A Agilent Technologies Inc. 0.02% 4,447 $647K Reduce -6.3%
DRI Darden Restaurants Inc. 0.02% 3,859 $645K Add +6.1%
EW Edwards Lifesciences Corp. 0.02% 6,729 $643K Reduce -55.6%
WEC WEC Energy Group Inc. 0.02% 7,767 $638K Add +6.8%
STNG Scorpio Tankers Inc. 0.02% 8,908 $637K Add +8.8%
LESLIES INC 0.02% 98,027 $637K Add +8.3%
HAL Halliburton Co. 0.02% 16,159 $637K Add +7.5%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $634K No change
ENB Enbridge Inc. 0.02% 17,485 $633K Add +5.9%
EFX Equifax Inc. 0.02% 2,359 $631K Add +10.5%
FAST Fastenal Co. 0.02% 8,173 $630K Add +2.0%
SMCI Super Micro Computer Inc. 0.02% 623 $629K Reduce -26.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 367 $626K Reduce -13.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 12,007 $625K Add +8.2%
BORR Borr Drilling Ltd. 0.02% 90,901 $623K Add +4.5%
BABA Alibaba Group Holding-SP ADR 0.02% 8,447 $611K Reduce -48.1%
ED Consolidated Edison Inc. 0.02% 6,700 $608K Reduce -15.7%
EPD Enterprise Products Partners 0.02% 20,849 $608K Reduce -27.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 9,663 $603K Add +14.7%
CMS CMS Energy Corp. 0.02% 9,891 $597K Reduce -5.3%
OXY Occidental Petroleum Corp. 0.02% 9,166 $596K Add +0.2%
VXUS Vanguard Total Intl Stock 0.02% 9,864 $595K Add +0.6%
MDY State Street SPDR S&P Midcap 0.02% 1,064 $592K Reduce -15.6%
DOC Healthpeak Properties Inc. 0.02% 31,497 $591K Reduce -2.7%
DVY iShares Select Dividend ETF 0.02% 4,791 $590K Reduce -22.9%
FVD First Trust Value Line DVD 0.02% 13,959 $589K Reduce -2.4%
KIM Kimco Realty Corp. 0.02% 29,907 $586K Add +0.8%
DVN Devon Energy Corp. 0.02% 11,590 $582K Reduce -0.1%
IR Ingersoll-Rand Inc. 0.02% 6,103 $579K Add +2.7%
LHX L3HARRIS Technologies Inc. 0.02% 2,715 $579K Add +1.4%
PDD PDD Holdings Inc. 0.02% 4,969 $578K Add +6.0%
CNC Centene Corp. 0.02% 7,287 $572K Add +2.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.02% 5,411 $568K Add +45.0%
ON On Semiconductor 0.02% 7,688 $565K Add +3.8%
QUAL iShares MSCI USA Quality Fac 0.02% 3,440 $565K Reduce -4.1%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.02% 40,971 $561K Add +52.4%
AMCR Amcor PLC 0.02% 59,022 $561K Add +7.5%
XYZ Block Inc. 0.02% 6,617 $560K Add +1.7%
TNK Teekay Tankers Ltd. Class A 0.02% 9,574 $559K Add +29.4%
FELE Franklin Electric Co. Inc. 0.02% 5,234 $559K Add +0.1%
FTNT Fortinet Inc. 0.02% 8,140 $556K Add +3.2%
RSPG Invesco S&P 500 Equal Weight 0.02% 6,685 $555K Add +2.9%
CTRA Coterra Energy Inc. 0.02% 19,892 $555K Add +1.5%
HPQ HP Inc. 0.02% 18,351 $555K Reduce -0.6%
VFC VF Corp. 0.02% 36,001 $552K Reduce -6.1%
STT State Street Corp. 0.02% 7,141 $552K Reduce -1.1%
CNP Centerpoint Energy Inc. 0.02% 19,283 $549K Add +2.7%
COO The Cooper Cos Inc. 0.02% 5,373 $545K Add +11.6%
BOTZ Global X Robotics & Artifici 0.02% 17,019 $541K Add +87.6%
HAS Hasbro Inc. 0.02% 9,537 $539K Reduce -9.0%
K Kellanova 0.02% 9,375 $537K Reduce -5.0%
RY Royal Bank of Canada 0.02% 5,299 $535K Add +3.4%
REYN Reynolds Consumer Products I 0.02% 18,580 $531K Reduce -5.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 2,765 $531K Reduce -4.2%
WAB Wabtec Corp. 0.02% 3,638 $530K Add +8.9%
HLI Houlihan Lokey Inc. 0.02% 4,133 $530K Add +9.3%
NI Nisource Inc. 0.02% 19,110 $529K Add +1.8%
CPT Camden Property Trust 0.02% 5,363 $528K Reduce -4.5%
TM Toyota Motor Corp. -Spon ADR 0.02% 2,080 $523K Add +2.1%
VONG Vanguard Russell 1000 Growth 0.02% 6,036 $523K Reduce -14.5%
SUB iShares Short-Term National 0.02% 4,991 $523K Add +7.8%
RELX Relx PLC - Spon ADR 0.02% 12,072 $523K Add +15.0%
IAU iShares Gold Trust 0.02% 12,436 $522K Reduce -10.4%
XYL Xylem Inc. 0.02% 4,042 $522K Add +2.3%
NTES Netease Inc.-ADR 0.02% 5,047 $522K Add +117.6%
HIG Hartford Insurance Group Inc. 0.02% 5,060 $521K Reduce -2.0%
KEYS Keysight Technologies Inc. 0.01% 3,312 $518K Add +1.8%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 5,634 $514K No change
TXT Textron Inc. 0.01% 5,348 $513K Add +1.1%
DLR Digital Realty Trust Inc. 0.01% 3,532 $509K Reduce -8.6%
SDY SS SPDR S&P Dividend ETF 0.01% 3,798 $498K Reduce -4.1%
KMI Kinder Morgan Inc. 0.01% 27,027 $496K Add +5.3%
MRO Marathon Oil Corp. 0.01% 17,487 $496K Add +1.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 3,850 $495K New
BBY Best Buy Co. Inc. 0.01% 6,025 $494K Add +5.4%
CE Celanese Corp. 0.01% 2,866 $492K Add +2.8%
AXON Axon Enterprise Inc. 0.01% 1,574 $492K Reduce -0.8%
LQDA Liquidia Corp. 0.01% 33,250 $490K Add +6.6%
VALE Vale SA-SP ADR 0.01% 40,229 $490K Reduce -49.8%
KHC The Kraft Heinz Co. 0.01% 13,267 $490K Add +6.8%
E Eni SPA-Sponsored ADR 0.01% 15,386 $488K Add +27.0%
WY Weyerhaeuser Co. 0.01% 13,579 $488K Add +11.8%
DTE DTE Energy Company 0.01% 4,332 $486K Reduce -0.1%
TTWO Take-Two Interactive Softwre 0.01% 3,256 $484K Reduce -51.6%
TEAM Atlassian Corp. Class A 0.01% 2,468 $482K Reduce -4.9%
CTSH Cognizant Tech Solutions-A 0.01% 6,514 $477K Add +5.3%
INFY Infosys Ltd.-SP ADR 0.01% 26,440 $474K Add +14.2%
PPC Pilgrim's Pride Corp. 0.01% 13,714 $471K Add +2.2%
CAH Cardinal Health Inc. 0.01% 4,181 $468K Reduce -2.2%
DAL Delta Air Lines Inc. 0.01% 9,769 $468K Reduce -0.5%
FITB Fifth Third Bancorp 0.01% 12,546 $467K Add +18.9%
LNT Alliant Energy Corp. 0.01% 9,229 $465K Reduce -1.5%
HUBS HubSpot Inc. 0.01% 731 $458K Add +1.0%
USMV iShares MSCI USA Min Vol Fac 0.01% 5,471 $457K Reduce -10.1%
EIX Edison International 0.01% 6,460 $457K Add +2.9%
SPOT Spotify Technology SA 0.01% 1,727 $456K Add +11.4%
MGM MGM Resorts International 0.01% 9,629 $455K Add +0.5%
NXPI NXP Semiconductors NV 0.01% 1,830 $453K Add +9.1%
KTB Kontoor Brands Inc. 0.01% 7,493 $451K Add +6.9%
BLDR Builders Firstsource Inc. 0.01% 2,164 $451K Add +1.4%
ELME Elme Communities 0.01% 32,282 $449K Reduce -7.6%
CHDN Churchill Downs Inc. 0.01% 3,626 $449K Add +8.1%
STLD Steel Dynamics Inc. 0.01% 3,017 $447K Add +2.4%
PFG Principal Financial Group 0.01% 5,161 $445K Add +0.1%
BIIB Biogen Inc. 0.01% 2,063 $445K Reduce -9.9%
WBD Warner Bros Discovery Inc. 0.01% 50,748 $443K Reduce -50.5%
FG F&G Annuities & Life Inc. 0.01% 10,920 $443K Add +0.1%
VLTO Veralto Corp. 0.01% 4,987 $442K Reduce -4.1%
OCTT All US Equ BUF10 Oct ETF-Usd 0.01% 12,310 $442K No change
TD Toronto-Dominion Bank 0.01% 7,314 $442K Add +3.4%
BURL Burlington Stores Inc. 0.01% 1,902 $442K Add +15.8%
FHN First Horizon Corp. 0.01% 28,509 $439K Add +17.1%
WTRG Essential Utilities Inc. 0.01% 11,844 $439K New
VMC Vulcan Materials Co. 0.01% 1,606 $438K Add +2.0%
CBRE CBRE Group Inc. Class A 0.01% 4,506 $438K Add +4.4%
PAVE Global X US Infrastructure 0.01% 10,930 $435K Reduce -2.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,980 $433K Add +13.2%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 19,900 $429K Add +9.2%
SLVM Sylvamo Corp. 0.01% 6,915 $427K New
COLB Columbia Banking System Inc. 0.01% 21,850 $423K Add +28.1%
HOLX Hologic Inc. 0.01% 5,412 $422K Add +18.3%
FLUT Flutter Entertainment PLC-Di 0.01% 2,056 $420K New
DLS Wisdomtree Intl S/C DVD Fund 0.01% 6,410 $418K Add +21.6%
AMARIN CORP PLC 0.01% 468,848 $418K No change
LH Laboratory CRP of Amer Hldgs 0.01% 1,910 $417K Reduce -17.3%
PHM Pultegroup Inc. 0.01% 3,451 $416K Add +2.3%
XLI SS Industrial Select Sector 0.01% 3,296 $415K No change
SAIA Saia Inc. 0.01% 707 $414K Add +7.0%
PZZA Papa John's Intl Inc. 0.01% 6,198 $413K Add +0.1%
HEI Heico Corp. 0.01% 2,154 $411K Add +0.4%
BNDX Vanguard Total Intl Bond ETF 0.01% 8,314 $409K Reduce -10.7%
VONV Vanguard Russell 1000 Value 0.01% 5,196 $409K Add +1.3%
RMD Resmed Inc. 0.01% 2,060 $408K Reduce -1.0%
OKTA Okta Inc. 0.01% 3,881 $406K Reduce -74.6%
GPN Global Payments Inc. 0.01% 3,018 $403K Add +6.5%
EXC Exelon Corp. 0.01% 10,735 $403K Add +2.4%
B Barrick Gold Corp. 0.01% 24,121 $401K Add +10.3%
CFG Citizens Financial Group 0.01% 11,027 $400K Add +3.6%
JHX James Hardie Ord 0.01% 9,887 $400K Reduce -18.4%
PBF PBF Energy Inc. Class A 0.01% 6,891 $397K Reduce -1.3%
MRNA Moderna Inc. 0.01% 3,711 $395K Add +10.8%
DDOG Datadog Inc. Class A 0.01% 3,182 $393K Reduce -16.5%
AEE Ameren Corporation 0.01% 5,308 $393K Add +4.6%
MDB Mongodb Inc. 0.01% 1,094 $392K Add +2.2%
XPO Xpo Inc. 0.01% 3,206 $391K Add +13.2%
SCCO Southern Copper Corp. 0.01% 3,664 $390K Reduce -6.7%
PTC PTC Inc. 0.01% 2,052 $388K Add +4.0%
ITT Itt Inc. 0.01% 2,840 $386K Add +5.3%
BLD Topbuild Corp. 0.01% 870 $383K Add +17.7%
CP Canadian Pacific Kansas City 0.01% 4,344 $383K Add +3.9%
OIH Vaneck Oil Services ETF 0.01% 1,137 $382K Add +14.4%
HSY The Hershey Co. 0.01% 1,966 $382K Add +7.5%
WSM Williams-Sonoma Inc. 0.01% 1,199 $381K Add +6.3%
SNN Smith & Nephew PLC -Spon ADR 0.01% 14,912 $378K Add +25.7%
DFNM Dimensional National Muni BD 0.01% 7,822 $376K Reduce -4.6%
PINS Pinterest Inc. Class A 0.01% 10,781 $374K Add +8.3%
ULTA Ulta Beauty Inc. 0.01% 711 $372K Add +7.1%
IDV iShares International Select 0.01% 13,220 $371K No change
DLTR Dollar Tree Inc. 0.01% 2,781 $370K Add +13.8%
BCE Bce Inc. 0.01% 10,822 $368K Add +6.7%
COCO The Vita Coco Co. Inc. 0.01% 15,042 $367K Reduce -15.6%
IYE iShares U.S. Energy ETF 0.01% 7,395 $365K Reduce -8.9%
POOL Pool Corp. 0.01% 894 $361K Add +10.5%
UBS UBS Group AG-Reg 0.01% 11,734 $360K Add +22.1%
RGA Reinsurance Group of America 0.01% 1,864 $359K Reduce -0.8%
FTV Fortive Corp. 0.01% 4,174 $359K Reduce -37.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 7,075 $359K Add +1.4%
FDS Factset Research Systems Inc. 0.01% 789 $359K Add +10.5%
FE Firstenergy Corp. 0.01% 9,258 $358K Add +9.2%
TEL Te Connectivity Ltd. 0.01% 2,460 $357K Reduce -6.4%
PSA Public Storage 0.01% 1,230 $357K Add +4.9%
UAL United Airlines Holdings Inc. 0.01% 7,398 $354K Reduce -12.1%
LW Lamb Weston Holdings Inc. 0.01% 3,321 $354K Reduce -4.7%
ES Eversource Energy 0.01% 5,875 $351K Reduce -11.7%
LDOS Leidos Holdings Inc. 0.01% 2,671 $350K Add +2.9%
BIZD Vaneck BDC Income ETF 0.01% 20,674 $349K Add +8.5%
HWM Howmet Aerospace Inc. 0.01% 5,080 $348K Add +3.2%
NEM Newmont Corp. 0.01% 9,667 $346K Reduce -17.5%
UNF Unifirst Corp. 0.01% 1,993 $346K Add +10.3%
ROL Rollins Inc. 0.01% 7,468 $346K Add +8.1%
ASC Ardmore Shipping Corp. 0.01% 21,036 $345K Add +35.9%
VRSN Verisign Inc. 0.01% 1,818 $345K Reduce -19.1%
TLT iShares 20+ Year Treasury BD 0.01% 3,598 $340K Add +3.5%
DGRO iShares Core Dividend Growth 0.01% 5,835 $339K Add +0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,776 $338K Reduce -5.5%
VYM Vanguard High DVD Yield ETF 0.01% 2,790 $338K Reduce -77.5%
WCC Wesco International Inc. 0.01% 1,969 $337K Add +10.9%
RJF Raymond James Financial Inc. 0.01% 2,603 $334K Add +1.7%
KD Kyndryl Holdings Inc. 0.01% 15,307 $333K Add +11.8%
GSLC Goldman Activebeta US LC ETF 0.01% 3,196 $332K Reduce -5.4%
SYF Synchrony Financial 0.01% 7,688 $332K Add +2.0%
KT KT Corp.-SP ADR 0.01% 23,601 $331K Add +0.5%
GLW Corning Inc. 0.01% 9,984 $329K Add +4.9%
ALKS Alkermes PLC 0.01% 12,145 $329K Add +3.0%
DAY Dayforce Inc. 0.01% 4,904 $325K Add +14.5%
STE Steris PLC 0.01% 1,443 $324K Reduce -0.7%
NET Cloudflare Inc. Class A 0.01% 3,329 $322K Add +5.7%
ET Energy Transfer LP 0.01% 20,441 $322K Reduce -2.4%
XLY SS Consumer Disc Select Sect 0.01% 1,747 $321K No change
FND Floor & Decor Holdings Inc. Class A 0.01% 2,455 $318K Add +14.1%
CPNG Coupang Inc. 0.01% 17,880 $318K Add +17.9%
PWP Perella Weinberg Partners 0.01% 22,502 $318K Add +21.2%
JPST JPMorgan Ultra-Short Income 0.01% 6,282 $317K Reduce -58.0%
NCLH Norwegian Cruise Line Holdin 0.01% 15,095 $316K Add +9.3%
RNR Renaissancere Holdings Ltd. 0.01% 1,341 $315K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 6,208 $315K Add +5.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 3,578 $312K Add +7.4%
ILCV iShares Morningstar Value Et 0.01% 4,040 $311K Reduce -3.8%
IPAC iShares Core MSCI Pacific Et 0.01% 4,889 $310K Add +7.8%
FBIN Fortune Brands Innovations I 0.01% 3,630 $307K Add +1.3%
PFF iShares Preferred & Income S 0.01% 9,511 $307K Add +40.4%
IEX Idex Corp. 0.01% 1,254 $306K Add +0.9%
RDVY First Trust Rising Dividend 0.01% 5,418 $304K Reduce -18.5%
WBS Webster Financial Corp. 0.01% 5,987 $304K Add +9.6%
UNM Unum Group 0.01% 5,645 $303K Add +5.3%
IWN iShares Russell 2000 Value E 0.01% 1,902 $302K Add +1.2%
FSCO FS Credit Opportunities Corp. 0.01% 50,702 $301K Reduce -12.6%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,271 $300K Add +6.2%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 7,636 $300K New
ALGN Align Technology Inc. 0.01% 913 $299K Add +2.7%
UFOX Defiance Space and Connectiv 0.01% 7,641 $299K Reduce -65.8%
KNF Knife River Corp. 0.01% 3,675 $298K Reduce -66.2%
CBZ Cbiz Inc. 0.01% 3,795 $298K Reduce -0.3%
BHP BHP Group Ltd.-Spon ADR 0.01% 5,143 $297K Reduce -5.8%
ING ING Groep N.V.-Sponsored ADR 0.01% 17,851 $294K New
FCNCA First Citizens Bcshs Class A 0.01% 179 $293K Reduce -8.7%
GWRE Guidewire Software Inc. 0.01% 2,486 $290K Add +11.5%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,938 $290K Reduce -4.3%
TDY Teledyne Technologies Inc. 0.01% 672 $289K Add +2.0%
BSY Bentley Systems Inc. Class B 0.01% 5,524 $288K Add +0.1%
EQH Equitable Holdings Inc. 0.01% 7,583 $288K Reduce -0.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 5,835 $287K Reduce -17.7%
NDAQ Nasdaq Inc. 0.01% 4,533 $286K Reduce -1.9%
IRON Disc Medicine Inc. 0.01% 4,572 $285K Add +23.0%
OII Oceaneering Intl Inc. 0.01% 12,158 $284K Add +5.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 16,786 $283K New
WSC Willscot Holdings Corp. 0.01% 6,075 $282K Reduce -18.3%
SMH Vaneck Semiconductor ETF 0.01% 1,246 $280K Add +1.6%
MAS Masco Corp. 0.01% 3,544 $280K New
EXPE Expedia Group Inc. 0.01% 2,028 $279K Add +5.1%
CHKP Check Point Software Tech 0.01% 1,697 $278K Add +0.2%
WING Wingstop Inc. 0.01% 758 $278K New
PATH Uipath Inc. Class A 0.01% 12,227 $277K Reduce -3.7%
WSO Watsco Inc. 0.01% 640 $276K Add +3.4%
OEF iShares S&P 100 ETF 0.01% 1,114 $276K Reduce -4.5%
JBL Jabil Inc. 0.01% 2,044 $274K Add +18.7%
IRT Independence Realty Trust Inc. 0.01% 16,872 $272K Add +1.1%
SNV Synovus Financial Corp. 0.01% 6,775 $271K Add +0.0%
HMOP Hartford Municipal Opp ETF 0.01% 6,960 $270K Add +15.4%
OBDC Blue Owl Capital Corp. 0.01% 17,564 $270K Add +56.5%
SSNC Ss&c Technologies Holdings 0.01% 4,197 $270K Add +3.8%
JETS US Global Jets ETF 0.01% 12,740 $268K Reduce -24.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 6,236 $267K Add +0.2%
PRVA Privia Health Group Inc. 0.01% 13,601 $266K Add +2.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 3,344 $266K Reduce -17.0%
MTDR Matador Resources Co. 0.01% 3,984 $266K No change
VST Vistra Corp. 0.01% 3,771 $263K New
SWN Southwestern Energy Co. 0.01% 34,632 $263K Reduce -92.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 3,586 $262K Add +8.9%
COWZ Pacer US Cash Cows 100 ETF 0.01% 4,485 $261K Add +3.9%
EXPD Expeditors Intl Wash Inc. 0.01% 2,142 $260K Reduce -0.7%
FERG Ferguson Jersey Ltd. 0.01% 1,192 $260K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 4,995 $260K New
FDEC FT Vest U.S. Equity Buffer E 0.01% 6,282 $259K No change
APP AppLovin Corp. Class A 0.01% 3,733 $258K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 2,958 $258K Reduce -3.4%
BAH Booz Allen Hamilton Holdings 0.01% 1,733 $257K Add +0.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,089 $257K Add +4.8%
MRVI Maravai Lifesciences Hldgs-A 0.01% 29,613 $257K Add +24.6%
RBLX Roblox Corp. Class A 0.01% 6,677 $255K Reduce -30.5%
ALC Alcon Inc. filed as ALCON AG 0.01% 3,058 $255K Reduce -1.6%
OC Owens Corning 0.01% 1,525 $254K Add +2.8%
QSR Restaurant Brands Intern 0.01% 3,201 $254K Add +5.0%
MKL Markel Group Inc. 0.01% 167 $254K Reduce -9.2%
VTR Ventas Inc. 0.01% 5,767 $251K Reduce -6.4%
CRK Comstock Resources Inc. 0.01% 27,055 $251K New
ACWX iShares MSCI Acwi Ex US ETF 0.01% 4,699 $251K Reduce -45.1%
QRVO Qorvo Inc. 0.01% 2,184 $251K Add +20.3%
EWBC East West Bancorp Inc. 0.01% 3,162 $250K Add +3.6%
SNA Snap-on Inc. 0.01% 834 $247K Reduce -5.1%
NJR New Jersey Resources Corp. 0.01% 5,733 $246K Reduce -28.1%
DGX Quest Diagnostics Inc. 0.01% 1,840 $245K Reduce -12.0%
RIVN Rivian Automotive Inc. Class A 0.01% 22,357 $245K Add +127.1%
LKQ LKQ Corp. 0.01% 4,572 $244K Add +5.3%
MOH Molina Healthcare Inc. 0.01% 593 $244K Reduce -3.4%
EXR Extra Space Storage Inc. 0.01% 1,652 $243K Add +10.5%
ARES Ares Management Corp. Class A 0.01% 1,823 $242K Reduce -3.4%
KDP Keurig Dr Pepper Inc. 0.01% 7,902 $242K Reduce -12.5%
IPG Interpublic Group of Cos Inc. 0.01% 7,382 $241K Add +0.2%
FNV Franco-Nevada Corp. 0.01% 2,017 $240K Add +6.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 6,069 $239K Reduce -5.5%
CWI State Street SPDR MSCI Acwi 0.01% 8,403 $239K Add +0.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,193 $238K Add +0.4%
AWK American Water Works Co. Inc. 0.01% 1,942 $237K Reduce -30.0%
CHX Championx Corp. 0.01% 6,598 $237K New
RS Reliance Inc. 0.01% 708 $237K New
JNK SS SPDR BB High Yield Bond 0.01% 2,475 $236K Reduce -0.0%
WYNN WYNN Resorts Ltd. 0.01% 2,295 $235K Reduce -0.3%
ALLY Ally Financial Inc. 0.01% 5,757 $234K Add +0.2%
GPOR Gulfport Energy Corp. 0.01% 1,455 $233K New
ACLX Arcellx Inc. 0.01% 3,331 $232K New
HDB HDFC Bank Ltd.-ADR 0.01% 4,139 $232K Reduce -73.9%
CMA Comerica Inc. 0.01% 4,208 $231K Add +10.6%
ETRN Equitrans Midstream Corp. 0.01% 18,437 $230K Add +43.7%
VMEO Vimeo Inc. 0.01% 56,274 $230K Reduce -0.3%
RVTY Revvity Inc. 0.01% 2,171 $228K Add +14.4%
DFAI Dimensional International Co. 0.01% 7,501 $227K New
ARE Alexandria Real Estate Equit 0.01% 1,758 $227K Add +7.2%
TIP iShares Tips Bond ETF 0.01% 2,106 $226K Reduce -13.6%
AKAM Akamai Technologies Inc. 0.01% 2,073 $225K Add +3.0%
CRL Charles River Laboratories 0.01% 825 $224K New
TARS Tarsus Pharmaceuticals Inc. 0.01% 6,147 $223K New
L Loews Corp. 0.01% 2,846 $223K New
NTRA Natera Inc. 0.01% 2,435 $223K New
REI Ring Energy Inc. 0.01% 112,788 $221K Add +49.0%
PR Permian Resources Corp. Class A 0.01% 12,504 $221K Add +11.8%
CCL Carnival Corp. 0.01% 13,467 $220K Add +2.9%
RPAY Repay Holdings Corp. 0.01% 19,966 $220K Add +6.6%
UWMC Uwm Holdings Corp. 0.01% 30,215 $219K Add +18.0%
ESS Essex Property Trust Inc. 0.01% 894 $219K Reduce -1.9%
CLH Clean Harbors Inc. 0.01% 1,086 $219K New
IUSG iShares Core S&P U.S. Growth 0.01% 1,865 $219K New
TECH Bio-Techne Corp. 0.01% 3,104 $218K Add +10.7%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,196 $218K New
STM Stmicroelectronics NV-NY SHS 0.01% 5,051 $218K Add +6.3%
RELY Remitly Global Inc. 0.01% 10,528 $218K New
PTEN Patterson-Uti Energy Inc. 0.01% 18,255 $218K Add +15.9%
GO Grocery Outlet Holding Corp. 0.01% 7,551 $217K New
WAL Western Alliance Bancorp 0.01% 3,383 $217K Add +4.9%
SWKS Skyworks Solutions Inc. 0.01% 1,992 $216K Add +7.9%
PKG Packaging Corp. of America 0.01% 1,132 $215K New
IHI iShares U.S. Medical Devices 0.01% 3,654 $214K New
OSUR Orasure Technologies Inc. 0.01% 34,800 $214K Reduce -10.5%
IJS iShares S&P Small-Cap 600 Va 0.01% 2,081 $214K Reduce -5.5%
OVV Ovintiv Inc. 0.01% 4,118 $214K New
NDSN Nordson Corp. 0.01% 776 $213K New
HXL Hexcel Corp. 0.01% 2,915 $212K Add +6.8%
BAX Baxter International Inc. 0.01% 4,966 $212K New
AVB Avalonbay Communities Inc. 0.01% 1,144 $212K Reduce -3.2%
AM Antero Midstream Corp. 0.01% 15,021 $211K Add +48.6%
CPAY Corpay Inc. 0.01% 683 $211K New
LBAI Lakeland Bancorp Inc. 0.01% 17,407 $211K Add +0.3%
APAM Artisan Partners Asset Ma -A 0.01% 4,560 $209K New
HDV iShares Core High Dividend E 0.01% 1,890 $208K New
CHT Chunghwa Telecom LT-Spon ADR 0.01% 5,310 $208K Reduce -2.6%
BRO Brown & Brown Inc. 0.01% 2,373 $208K New
ILMN Illumina Inc. 0.01% 1,510 $207K New
AAP Advance Auto Parts Inc. 0.01% 2,435 $207K New
FBTC Fidelity Wise Origin Bitcoin 0.01% 3,334 $207K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 4,789 $206K No change
AVY Avery Dennison Corp. 0.01% 919 $205K New
WAT Waters Corp. 0.01% 593 $204K New
ULCC Frontier Group Holdings Inc. 0.01% 25,154 $204K Add +23.3%
MUSA Murphy USA Inc. 0.01% 486 $204K New
DECK Deckers Outdoor Corp. 0.01% 214 $201K New
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 3,524 $201K New
IXUS iShares Core Intl Stock ETF 0.01% 2,948 $200K New
PGX Invesco Preferred ETF 0.01% 16,773 $199K Reduce -30.9%
KEY Keycorp 0.01% 12,578 $199K Add +11.2%
BBD Banco Bradesco-ADR 0.01% 69,162 $198K Add +50.6%
OABI Omniab Inc. 0.01% 34,250 $186K Add +80.9%
ICLN iShares Global Clean Energy 0.01% 13,060 $183K Reduce -9.8%
ENFN Enfusion Inc. Class A 0.01% 19,054 $176K New
NKTX Nkarta Inc. 0.01% 15,827 $171K Add +49.2%
VTRS Viatris Inc. 0.00% 13,924 $166K Reduce -1.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 15,039 $163K Add +10.2%
VTYX Ventyx Biosciences Inc. 0.00% 29,451 $162K Reduce -9.7%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 21,466 $155K Add +8.1%
VIV Telefonica Brasil-ADR 0.00% 15,264 $154K Add +11.9%
IAUX I-80 Gold Corp. 0.00% 114,533 $153K Reduce -37.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 12,716 $152K New
SAN Banco Santander SA-Spon ADR 0.00% 30,164 $146K Add +1.4%
UGP Ultrapar Particpac-Spon ADR 0.00% 25,044 $143K Add +112.6%
RITM Rithm Capital Corp. 0.00% 12,831 $143K Add +3.4%
MLKMF Waldencast PLC-A 0.00% 21,853 $142K New
BGC BGC Group Inc. Class A 0.00% 17,871 $139K Add +0.9%
PRM Perimeter Solutions SA 0.00% 18,581 $138K Reduce -1.8%
HLN Haleon PLC-ADR 0.00% 16,174 $137K Add +32.4%
NAPA The Duckhorn Portfolio Inc. 0.00% 14,614 $136K New
BETTER HOME & FINANCE HOLDIN 0.00% 261,932 $130K No change
DHT DHT Holdings Inc. 0.00% 11,222 $129K Add +1.6%
TH Target Hospitality Corp. 0.00% 11,215 $122K New
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.00% 43,317 $121K New
ASX Ase Technology Holding -ADR 0.00% 10,862 $119K Reduce -65.2%
MFG Mizuho Financial Group-ADR 0.00% 29,299 $117K Add +39.2%
UMC United Microelectron-SP ADR 0.00% 14,384 $116K Reduce -1.8%
SB Safe Bulkers Inc. 0.00% 21,499 $107K Reduce -0.1%
SOFI Sofi Technologies Inc. 0.00% 13,959 $102K Add +24.7%
LUXURBAN HOTELS INC 0.00% 71,138 $98K New
KOS Kosmos Energy Ltd. 0.00% 16,398 $98K Reduce -8.3%
KRNY Kearny Financial Corp. 0.00% 14,645 $94K Add +0.2%
VLY Valley National Bancorp 0.00% 11,533 $92K Reduce -8.6%
WIT Wipro Ltd.-ADR 0.00% 15,846 $91K Reduce -1.4%
FLNT Fluent Inc. 0.00% 181,789 $90K No change
MOND Mondee Holdings Inc. 0.00% 38,360 $89K New
TTI Tetra Technologies Inc. 0.00% 19,284 $85K Reduce -24.6%
SIRI Sirius XM Holdings Inc. 0.00% 21,668 $84K Reduce -2.8%
EGY Vaalco Energy Inc. 0.00% 11,969 $83K Add +2.4%
FATAQ Fat Brands Inc. Class A 0.00% 10,928 $83K No change
FATE Fate Therapeutics Inc. 0.00% 11,016 $81K Add +0.1%
CMPX Compass Therapeutics Inc. 0.00% 40,243 $80K New
GNW Genworth Financial Inc. 0.00% 12,336 $79K Reduce -0.4%
CRCT Cricut Inc. Class A 0.00% 16,365 $78K New
NAT Nordic American Tankers Ltd. 0.00% 19,389 $76K Add +12.9%
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 26,854 $74K Reduce -0.8%
CHIMERA INVT CORP 0.00% 15,685 $72K Reduce -19.7%
SSRM SSR Mining Inc. 0.00% 16,160 $72K New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 19,773 $69K New
NN Nextnav Inc. 0.00% 10,402 $68K Add +0.2%
ADMA Adma Biologics Inc. 0.00% 10,355 $68K No change
KPTI Karyopharm Therapeutics Inc. 0.00% 44,011 $66K Add +16.0%
SOUN Soundhound AI Inc. Class A 0.00% 11,214 $66K Add +11.1%
AGL Agilon Health Inc. 0.00% 10,695 $65K New
RYAM Rayonier Advanced Materials 0.00% 12,375 $59K Add +5.9%
IBRX Immunitybio Inc. 0.00% 10,823 $58K New
LYEL Lyell Immunopharma Inc. 0.00% 25,842 $58K Reduce -46.3%
MPT Medical Properties Trust Inc. 0.00% 12,164 $57K Reduce -32.6%
DHC Diversified Healthcare Trust 0.00% 22,620 $56K Reduce -5.2%
OLPX Olaplex Holdings Inc. 0.00% 28,591 $55K Add +57.8%
CXDO Crexendo Inc. 0.00% 11,000 $53K No change
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC 0.00% 45,943 $51K No change
PGEN Precigen Inc. 0.00% 35,204 $51K Add +2.8%
LYG Lloyds Banking Group PLC-ADR 0.00% 19,566 $51K Reduce -5.8%
BDN Brandywine Realty Trust 0.00% 10,355 $50K Reduce -33.0%
ARAY Accuray Inc. 0.00% 19,833 $49K No change
ALTM Arcadium Lithium PLC 0.00% 11,190 $48K New
SGHC Super Group SGHC Ltd. 0.00% 13,542 $47K New
DSGN Design Therapeutics Inc. 0.00% 11,495 $46K New
COMP Compass Inc. Class A 0.00% 12,661 $46K Add +3.1%
LICYQ Li-Cycle Holdings Corp. 0.00% 43,753 $45K New
ESPR Esperion Therapeutics Inc. 0.00% 16,395 $44K Reduce -32.8%
OPEN Opendoor Technologies Inc. 0.00% 14,226 $43K Reduce -0.2%
5E ADVANCED MATERIALS INC 0.00% 31,244 $42K New
LCID Lucid Group Inc. 0.00% 14,641 $42K New
CATX Perspective Therapeutics Inc. 0.00% 33,570 $40K New
EVGO Evgo Inc. 0.00% 14,336 $36K New
FNGR Fingermotion Inc. 0.00% 17,000 $36K Add +70.0%
BTBT Bit Digital Inc. 0.00% 11,336 $33K New
SCYX Scynexis Inc. 0.00% 20,000 $29K No change
TLRY Tilray Brands Inc. 0.00% 11,472 $28K Reduce -14.3%
QSI Quantum-Si Inc. 0.00% 14,090 $28K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 10,214 $25K Add +1.8%
TELL Tellurian Inc. 0.00% 33,021 $22K New
SHCR Sharecare Inc. 0.00% 26,853 $21K New
DOUG Douglas Elliman Inc. 0.00% 10,888 $17K New
MTNB Matinas Biopharma Holdings I 0.00% 60,016 $16K No change
BENSON HILL INC 0.00% 78,482 $16K Add +465.1%
EVVAQ Enviva LLC 0.00% 35,096 $15K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 11,172 $13K Reduce -16.0%
ESS TECH INC 0.00% 14,596 $11K New
CLOV Clover Health Investments Co. 0.00% 10,369 $8K Reduce -6.4%

Options reported separately and not counted above: BITO calls ($501K), VFC puts ($73K), SLV calls ($72K), CSX puts ($22K).

Portfolio Sells Q4 2023 → Q1 2024

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -49.6% 0.48% −0.56
VPL Vanguard Ftse Pacific ETF Reduce -85.9% 0.08% −0.48
UNH Unitedhealth Group Inc. Reduce -39.7% 0.39% −0.36
SHY iShares 1-3 Year Treasury Bo Reduce -0.2% 1.69% −0.17
CEF Sprott Physical Gold and Sil Reduce -1.5% 3.49% −0.17
STPZ PIMCO 1-5 Year US Tips Index Reduce -12.8% 0.56% −0.14
HUM Humana Inc. Reduce -29.6% 0.12% −0.13
IWD iShares Russell 1000 Value E Reduce -21.7% 0.43% −0.13
FXI iShares China Large-Cap ETF Sold out 0.00% −0.13
RSP Invesco S&P 500 Equal Weight Reduce -25.1% 0.30% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -19.1% 0.42% −0.10
SWN Southwestern Energy Co. Reduce -92.7% 0.01% −0.09
CAG Conagra Brands Inc. Reduce -75.0% 0.03% −0.09
GSY Invesco Ultra Short Duration Reduce -23.2% 0.18% −0.08
MCK McKesson Corp. Reduce -21.8% 0.36% −0.08
IVOL Quadratic Int Rte Vol Infl H Reduce -2.5% 0.28% −0.07
IQV Iqvia Holdings Inc. Reduce -17.2% 0.29% −0.06
ARKK ARK Innovation ETF Reduce -4.8% 0.27% −0.06
VGSH Vanguard Short-Term Treasury Reduce -3.9% 0.35% −0.05
FNF Fidelity National Financial Reduce -14.1% 0.21% −0.05
JNJ Johnson & Johnson Reduce -0.1% 0.51% −0.05
PHYS Sprott Physical Gold Trust Reduce -1.1% 1.92% −0.04
EMLC Vaneck JPM Em Local Curr BND Reduce -2.5% 0.23% −0.04
ADBE Adobe Inc. Reduce -0.7% 0.12% −0.04
FUMB First Trust Ultra Short Dur Sold out 0.00% −0.04
HES Hess Corp. Reduce -58.8% 0.02% −0.03
VYM Vanguard High DVD Yield ETF Reduce -77.5% 0.01% −0.03
SLV iShares Silver Trust Reduce -25.3% 0.91% −0.03
OKTA Okta Inc. Reduce -74.6% 0.01% −0.03
STIP iShares 0-5 Year Tips Bond E Reduce -4.0% 0.23% −0.03
BX Blackstone Inc. Reduce -11.8% 0.13% −0.03
WBA Walgreens Boots Alliance Inc. Reduce -2.1% 0.08% −0.03
BIV Vanguard Intermediate-Term B Reduce -34.9% 0.04% −0.03
HDB HDFC Bank Ltd.-ADR Reduce -73.9% 0.01% −0.03
VALE Vale SA-SP ADR Reduce -49.8% 0.01% −0.03
TPG TPG Inc. Reduce -30.5% 0.05% −0.03
PFE Pfizer Inc. Reduce -10.6% 0.09% −0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -43.2% 0.03% −0.03
WBD Warner Bros Discovery Inc. Reduce -50.5% 0.01% −0.02
QS Quantumscape Corp. Sold out 0.00% −0.02
UAA Under Armour Inc. Class A Reduce -0.0% 0.07% −0.02
BABA Alibaba Group Holding-SP ADR Reduce -48.1% 0.02% −0.02
IYW iShares Ustechnology ETF Reduce -7.9% 0.27% −0.02
CMCSA Comcast Corp. Class A Reduce -2.8% 0.16% −0.02
NKE Nike Inc. Class B Reduce -6.6% 0.06% −0.02
SCHW Schwab (charles) Corp. Reduce -25.5% 0.05% −0.02
BLV Vanguard Long-Term Bond ETF Reduce -43.4% 0.02% −0.02
EDV Vanguard Extended Dur Treas Reduce -42.2% 0.02% −0.02
PFLD Aam Low Dur Pref & Inc. Sec Reduce -5.3% 0.15% −0.02
SOVO Sovos Brands Inc. Sold out 0.00% −0.02

Portfolio Buys Q4 2023 → Q1 2024

ELV Elevance Health Inc. Add +445.3% 0.36% +0.30
LLY Eli Lilly & Co. Add +4.4% 1.09% +0.23
META Meta Platforms Inc. Class A Add +6.2% 0.85% +0.21
MSFT Microsoft Corp. Add +5.3% 2.77% +0.19
AMZN Amazon.com Inc. Add +5.4% 1.47% +0.18
NVO Novo-Nordisk A/S-Spons ADR Add +22.8% 0.57% +0.16
REGN Regeneron Pharmaceuticals Add +60.2% 0.40% +0.15
ISRG Intuitive Surgical Inc. Add +66.4% 0.32% +0.14
GBTC Grayscale Bitcoin Trust ETF New 0.14% +0.14
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +3.2% 4.04% +0.13
HCA HCA Healthcare Inc. Add +25.5% 0.41% +0.12
BUFR FT Vest Lad Buffervetf-Usd I Add +108.1% 0.23% +0.11
MOS The Mosaic Co. Add +181.9% 0.17% +0.10
KWEB Kranesh Csi China Internet Add +74.0% 0.28% +0.10
NTR Nutrien Ltd. Add +1023.0% 0.11% +0.10
MANU Manchester United PLC Class A New 0.09% +0.09
DIS The Walt Disney Co. Add +5.3% 0.39% +0.09
DEO Diageo PLC-Sponsored ADR Add +346.5% 0.11% +0.08
THC Tenet Healthcare Corp. Add +5.4% 0.29% +0.07
BSX Boston Scientific Corp. Add +6.1% 0.57% +0.07
ABBV Abbvie Inc. Add +5.5% 0.62% +0.07
IBIT iShares Bitcoin Trust ETF New 0.07% +0.07
ETN Eaton Corp. PLC Add +51.6% 0.15% +0.07
NFLX Netflix Inc. Add +23.4% 0.21% +0.06
TTD Trade Desk Inc./the Class A Add +188.4% 0.09% +0.06
SYK Stryker Corp. Add +5.5% 0.45% +0.06
LIN Linde PLC Add +39.9% 0.19% +0.06
XCEM Columbia Em Core Ex-China Add +844.2% 0.06% +0.06
VRTX Vertex Pharmaceuticals Inc. Add +25.2% 0.34% +0.05
EQT Eqt Corp. Add +70.8% 0.15% +0.05
AVGO Broadcom Inc. Add +0.9% 0.56% +0.05
COR Cencora Inc. Add +5.4% 0.39% +0.05
MA Mastercard Inc. Class A Add +12.7% 0.33% +0.05
VHT Vanguard Health Care ETF Add +21.8% 0.27% +0.04
FIS Fidelity National Info Serv Add +6.2% 0.25% +0.04
VDC Vanguard Consumer Staple ETF New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +1.4% 0.50% +0.04
MRK Merck & Co. Inc. Add +3.8% 0.32% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.8% 2.54% +0.04
GE General Electric Add +8.6% 0.14% +0.04
VRT Vertiv Holdings Co. Class A Add +284.5% 0.05% +0.04
CVX Chevron Corp. Add +20.1% 0.28% +0.04
CRM Salesforce Inc. Add +15.4% 0.21% +0.04
JAAA Janus Henderson Aaa Clo ETF Add +546.8% 0.04% +0.03
MUB iShares National Muni Bond E Add +54.5% 0.12% +0.03
TSM Taiwan Semiconductor-SP ADR Add +4.6% 0.16% +0.03
HEI.A Heico Corp. Class A Add +425.9% 0.04% +0.03
VPU Vanguard Utilities ETF New 0.03% +0.03
DG Dollar General Corp. Add +185.1% 0.04% +0.03
HD Home Depot Inc. Add +5.5% 0.46% +0.03

Options Activity Q4 2023 → Q1 2024

BITO Proshares Bitcoin ETF-Usd call New 137,600 $501K
VFC VF Corp. put New 31,000 $73K
SLV iShares Silver Trust call New 246,800 $72K
CSX CSX Corp. put New 16,000 $22K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 944$7.9BIVV, AAPL, IJH, IJR, VV
Q1 2026 760$6.4BIVV, CEF, AAPL, IJH, IJR
Q4 2025 679$5.8BIVV, CEF, AAPL, VV, NVDA
Q3 2025 585$4.3BCEF, VV, AAPL, MSFT, NVDA
Q2 2025 570$3.9BVV, CEF, AAPL, MSFT, VO
Q1 2025 505$3.1BCEF, VV, AAPL, VTV, VO
Q4 2024 1,031$3.3BAAPL, VV, CEF, MSFT, VTV
Q3 2024 1,020$3.3BVV, AAPL, CEF, VO, VTV
Q2 2024 1,009$3.5BVV, CEF, AAPL, MSFT, VTV
Q1 2024 991$3.5BVV, CEF, AAPL, MSFT, VTV