Bleakley Financial Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Bleakley Financial Group, LLC reported 1,009 stock positions worth $3.5 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 4.3% of the portfolio, followed by Sprott Physical Gold and Sil (CEF, 3.7%) and Apple (AAPL, 3.6%). Compared with Q1 2024, it opened 80 new positions, sold out of 64, added to 448 and reduced 454. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +3%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −49%).

Most Recent 13F
Q2 2026
Location
PARSIPPANY, NJ
CIK
0001936953
Portfolio Value
$3.5B (Q2 2024)
SEC Filing
0001936953-24-000004 ↗ filed Aug 12, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.5B Q1 2024 Q2 2024: $3.5B $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 1,009 stocks · $3.5B

VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.34% 602,085 $150.3M Add +3.5%
CEF Sprott Physical Gold and Sil 3.70% 5,821,531 $128.4M Reduce -1.8%
AAPL Apple Inc. 3.61% 593,154 $124.9M Reduce -4.0%
MSFT Microsoft Corp. 2.84% 220,412 $98.5M Reduce -3.2%
VTV Vanguard Mrngstr Val ETF-Aui 2.61% 563,243 $90.3M Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.56% 365,916 $88.6M Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.45% 156,252 $85.0M Reduce -7.1%
VTEB Vanguard Tax-Exempt Bond ETF 2.05% 1,414,157 $70.9M Reduce -2.0%
PHYS Sprott Physical Gold Trust 1.95% 3,745,300 $67.6M Reduce -2.1%
NVDA Nvidia Corp. 1.75% 490,886 $60.6M Reduce -2.2%
VT Vanguard Tot World STK ETF 1.65% 506,717 $57.1M Add +4.0%
AMZN Amazon.com Inc. 1.53% 274,063 $53.0M Reduce -2.7%
SHY iShares 1-3 Year Treasury Bo 1.52% 643,784 $52.6M Reduce -9.7%
SGOV iShares 0-3 Month Treasury B 1.52% 521,778 $52.5M Reduce -15.9%
LLY Eli Lilly & Co. 1.25% 47,929 $43.4M Reduce -0.6%
SLV iShares Silver Trust 1.05% 1,363,798 $36.2M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 1.03% 74,225 $35.6M Reduce -17.3%
VTIP Vanguard Short-Term Tips 0.99% 709,626 $34.4M Add +7.9%
META Meta Platforms Inc. Class A 0.89% 61,499 $31.0M Add +1.5%
GOOG Alphabet Inc. Class C 0.88% 166,026 $30.5M Reduce -0.6%
SCHG Schwab US Large-Cap Growth 0.85% 293,183 $29.6M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.75% 143,503 $26.1M Add +1.5%
GLD SPDR Gold Shares 0.72% 115,905 $24.9M Add +1.5%
AVGO Broadcom Inc. 0.67% 14,538 $23.3M Reduce -1.1%
BSX Boston Scientific Corp. 0.63% 285,484 $22.0M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 52,549 $21.4M Reduce -3.7%
ABBV Abbvie Inc. 0.60% 120,317 $20.6M Add +2.4%
MRK Merck & Co. Inc. 0.59% 165,020 $20.4M Add +97.5%
UNH Unitedhealth Group Inc. 0.56% 38,256 $19.5M Add +42.0%
STPZ PIMCO 1-5 Year US Tips Index 0.55% 367,602 $19.0M Reduce -1.4%
IVV iShares Core S&P 500 ETF 0.55% 34,606 $18.9M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.54% 173,858 $18.5M Add +1.9%
JPM JPMorgan Chase & Co. 0.51% 87,176 $17.6M Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.50% 121,007 $17.3M Reduce -20.4%
SCHM Schwab US Mid Cap ETF 0.47% 209,651 $16.3M Add +4.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.46% 174,073 $16.0M Reduce -3.5%
VOO Vanguard S&P 500 ETF 0.46% 31,650 $15.8M Reduce -49.0%
JNJ Johnson & Johnson 0.44% 105,440 $15.4M Reduce -5.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.44% 588,301 $15.1M Add +3.2%
SYK Stryker Corp. 0.43% 43,394 $14.8M Reduce -0.8%
REGN Regeneron Pharmaceuticals 0.41% 13,629 $14.3M Reduce -5.2%
HD Home Depot Inc. 0.41% 41,382 $14.2M Reduce -0.8%
IWD iShares Russell 1000 Value E 0.40% 79,730 $13.9M Reduce -3.5%
TMO Thermo Fisher Scientific Inc. 0.39% 24,673 $13.6M Reduce -0.7%
PG The Procter & Gamble Co. 0.39% 82,598 $13.6M Add +1.5%
HCA HCA Healthcare Inc. 0.39% 42,031 $13.5M Reduce -0.2%
MCK McKesson Corp. 0.39% 22,973 $13.4M Reduce -0.5%
ELV Elevance Health Inc. 0.38% 24,373 $13.2M Add +0.3%
TSLA Tesla Inc. 0.38% 66,045 $13.1M Reduce -6.7%
XOM Exxon Mobil Corp. 0.37% 112,203 $12.9M Add +9.1%
VGSH Vanguard Short-Term Treasury 0.37% 219,219 $12.7M Add +4.4%
VRTX Vertex Pharmaceuticals Inc. 0.37% 27,027 $12.7M Reduce -3.0%
COR Cencora Inc. 0.36% 55,570 $12.5M Reduce -0.3%
THC Tenet Healthcare Corp. 0.36% 93,964 $12.5M Reduce -2.2%
V Visa Inc. Class A 0.36% 46,888 $12.3M Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.35% 27,519 $12.2M Add +0.4%
BOND PIMCO Active Bond Exchange-T 0.33% 127,269 $11.6M Add +5.5%
VB Vanguard Most SM-Cap ETF-Usd 0.33% 53,137 $11.6M Reduce -0.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.32% 381,135 $11.2M Reduce -9.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 110,904 $11.0M Add +1.0%
MA Mastercard Inc. Class A 0.31% 24,263 $10.7M Add +1.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.30% 357,905 $10.4M Add +25.8%
RSP Invesco S&P 500 Equal Weight 0.30% 62,657 $10.3M Add +3.1%
IVOL Quadratic Int Rte Vol Infl H 0.30% 553,931 $10.3M Add +6.6%
VTI VG Morningstar TS MKT ETF-US 0.29% 37,626 $10.1M Reduce -3.4%
CVX Chevron Corp. 0.29% 63,544 $9.9M Add +4.4%
KWEB Kranesh Csi China Internet 0.28% 359,299 $9.7M Reduce -1.5%
VHT Vanguard Health Care ETF 0.27% 34,592 $9.2M Reduce -0.6%
WMT Walmart Inc. 0.26% 135,484 $9.2M Reduce -12.3%
FIS Fidelity National Info Serv 0.26% 121,455 $9.2M Add +2.7%
PM Philip Morris International 0.26% 89,740 $9.1M Add +17.3%
DHR Danaher Corp. 0.26% 35,449 $8.9M Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 22,776 $8.5M Add +12.5%
BP BP PLC-Spons ADR 0.25% 235,719 $8.5M Add +38.3%
IQV Iqvia Holdings Inc. 0.25% 40,165 $8.5M Reduce -0.1%
COST Costco Wholesale Corp. 0.24% 9,972 $8.5M Add +2.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.24% 55,197 $8.3M Reduce -1.3%
IYW iShares Ustechnology ETF 0.24% 54,465 $8.2M Reduce -20.4%
URTH iShares MSCI World ETF 0.24% 55,551 $8.2M Reduce -4.7%
WMB Williams Cos Inc. 0.23% 188,825 $8.0M Reduce -1.0%
NFLX Netflix Inc. 0.23% 11,750 $7.9M Reduce -0.3%
KO The Coca-Cola Co. 0.23% 124,455 $7.9M Reduce -2.1%
EMLC Vaneck JPM Em Local Curr BND 0.23% 328,676 $7.8M Add +2.0%
FCX Freeport-McMoran Inc. 0.22% 158,522 $7.7M Add +3.0%
DXJ Wisdomtree Japan Hedged Eq 0.22% 67,211 $7.6M Reduce -0.4%
STIP iShares 0-5 Year Tips Bond E 0.21% 74,318 $7.4M Reduce -8.3%
IWF iShares Russell 1000 Growth 0.21% 20,153 $7.3M Reduce -28.6%
AMAT Applied Materials Inc. 0.21% 31,052 $7.3M Add +9.9%
SCHA Schwab US Small-Cap ETF 0.21% 152,658 $7.2M Add +5.3%
EFA iShares MSCI Eafe ETF 0.21% 92,269 $7.2M Add +9.9%
TSM Taiwan Semiconductor-SP ADR 0.21% 41,403 $7.2M Add +3.7%
UCON First Trust Smith Unconstrai 0.20% 288,709 $7.1M Add +5.1%
KLAC KLA Corp. 0.20% 8,491 $7.0M Reduce -3.2%
QCOM Qualcomm Inc. 0.20% 34,801 $6.9M Add +1.4%
GDX Vaneck Gold Miners ETF 0.20% 201,516 $6.8M Reduce -0.1%
IWR iShares Russell Mid-Cap ETF 0.20% 84,111 $6.8M Add +18.3%
SHEL Shell PLC-ADR 0.20% 94,156 $6.8M Add +1.2%
AMGN Amgen Inc. 0.20% 21,733 $6.8M Add +3.5%
IWB iShares Russell 1000 ETF 0.20% 22,779 $6.8M Reduce -50.1%
FNF Fidelity National Financial 0.20% 136,788 $6.8M Reduce -0.1%
CSCO Cisco Systems Inc. 0.19% 142,018 $6.7M Reduce -8.8%
ZTS Zoetis Inc. 0.19% 38,272 $6.6M Reduce -35.0%
BSV Vanguard Short-Term Bond ETF 0.19% 86,463 $6.6M Add +5.4%
PEP Pepsico Inc. 0.19% 40,195 $6.6M Add +3.3%
JPIB JPMorgan Intl BND ETF 0.19% 139,956 $6.6M Add +4.4%
IWM iShares Russell 2000 ETF 0.19% 32,440 $6.6M Reduce -6.2%
ASML ASML Holding NV-NY Reg SHS 0.19% 6,322 $6.5M Reduce -7.0%
CRM Salesforce Inc. 0.19% 25,108 $6.5M Add +5.3%
MRSH Marsh & McLennan Cos 0.18% 29,983 $6.3M Reduce -0.8%
CAT Caterpillar Inc. 0.18% 18,943 $6.3M Add +0.8%
MU Micron Technology Inc. 0.18% 47,666 $6.3M Add +4.5%
NVS Novartis AG-Sponsored ADR 0.18% 58,721 $6.3M Add +7.3%
BND Vanguard Total Bond Market 0.18% 85,126 $6.1M Add +3.7%
LIN Linde PLC 0.18% 13,864 $6.1M Reduce -1.1%
SMFG Sumitomo Mitsui-Spons ADR 0.17% 450,451 $6.0M Reduce -1.1%
IVW iShares S&P 500 Growth ETF 0.17% 64,773 $6.0M Reduce -31.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 148,664 $5.9M Add +1.5%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.17% 116,591 $5.8M Reduce -6.5%
ACN Accenture PLC Class A 0.17% 19,157 $5.8M Add +68.9%
IWS iShares Russell Mid-Cap Valu 0.16% 47,077 $5.7M Reduce -5.7%
SNY Sanofi-ADR 0.16% 116,441 $5.6M Add +7.4%
IEFA iShares Core MSCI Eafe ETF 0.16% 76,396 $5.5M Add +8.3%
ORCL Oracle Corp. 0.16% 39,013 $5.5M Reduce -0.1%
FDX FedEx Corp. 0.16% 18,157 $5.4M Add +6.6%
GS Goldman Sachs Group Inc. 0.16% 11,946 $5.4M Reduce -3.0%
ICLR Icon PLC 0.15% 17,100 $5.4M Reduce -0.1%
MCD McDonald's Corp. 0.15% 20,913 $5.3M Reduce -10.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 30,750 $5.3M Reduce -5.3%
TCOM Trip.com Group Ltd.-ADR 0.15% 113,043 $5.3M Add +0.0%
MOS The Mosaic Co. 0.15% 178,090 $5.1M Reduce -3.3%
EQT Eqt Corp. 0.15% 138,865 $5.1M Add +1.1%
AMD Advanced Micro Devices 0.15% 31,199 $5.1M Add +1.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.14% 52,476 $5.0M Add +0.1%
PFLD Aam Low Dur Pref & Inc. Sec 0.14% 237,049 $5.0M Reduce -0.4%
AZN Astrazeneca PLC-Spons ADR 0.14% 63,674 $5.0M Add +4.6%
GE General Electric filed as GE AEROSPACE 0.14% 31,083 $4.9M Add +9.2%
TRP TC Energy Corp. 0.14% 126,572 $4.8M Add +1.9%
T AT&T Inc. 0.14% 249,013 $4.8M Reduce -3.1%
SMG Scotts Miracle-Gro Co. 0.13% 71,509 $4.7M Add +11.9%
TTEK Tetra Tech Inc. 0.13% 22,491 $4.6M Reduce -6.0%
XLV SS Health Care Select Sector 0.13% 31,376 $4.6M Add +3.8%
HON Honeywell International Inc. 0.13% 21,380 $4.6M Add +0.1%
KVUE Kenvue Inc. 0.13% 249,901 $4.5M Add +59.1%
ABT Abbott Laboratories 0.13% 43,600 $4.5M Reduce -10.6%
PEG Public Service Enterprise GP 0.13% 61,215 $4.5M Reduce -0.5%
XLE SS Energy Select Sector 0.13% 48,756 $4.4M Add +1.5%
CMCSA Comcast Corp. Class A 0.13% 113,202 $4.4M Reduce -9.3%
MDT Medtronic PLC 0.13% 55,836 $4.4M Add +0.1%
TQQQ Proshares Ultrapro QQQ 0.13% 59,060 $4.4M No change
SCHO Schwab Short-Term US Treas 0.13% 89,974 $4.3M Reduce -14.0%
ADBE Adobe Inc. 0.12% 7,763 $4.3M Reduce -5.4%
URNM Sprott Uranium Miners ETF 0.12% 86,740 $4.3M Reduce -32.5%
MDU Mdu Resources Group Inc. 0.12% 168,395 $4.2M Add +12.3%
BG Bunge Global SA 0.12% 39,451 $4.2M Reduce -4.8%
JEPI JPMorgan Equity Premium Inco 0.12% 74,241 $4.2M Add +6.7%
VDE Vanguard Energy ETF 0.12% 32,850 $4.2M Reduce -7.2%
ADI Analog Devices Inc. 0.12% 18,208 $4.2M Reduce -1.3%
EWS iShares MSCI Singapore ETF 0.12% 216,319 $4.2M Add +2.2%
SYY Sysco Corp. 0.12% 58,136 $4.2M Add +54.4%
BX Blackstone Inc. 0.12% 33,402 $4.1M Add +1.4%
MUB iShares National Muni Bond E 0.12% 38,777 $4.1M Add +3.6%
PYLD PIMCO Multisector Bond Actv 0.12% 159,979 $4.1M Add +0.1%
VZ Verizon Communications Inc. 0.12% 99,292 $4.1M Reduce -2.6%
ETN Eaton Corp. PLC 0.12% 13,034 $4.1M Reduce -20.5%
RTX RTX Corp. 0.12% 40,061 $4.0M Reduce -2.8%
ABM Abm Industries Inc. 0.12% 79,164 $4.0M Add +1.5%
CDNS Cadence Design SYS Inc. 0.11% 12,893 $4.0M Add +1.5%
AES AES Corp. 0.11% 225,221 $4.0M Add +23.0%
SCZ iShares MSCI Eafe Small-Cap 0.11% 63,276 $3.9M Add +7.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 34,359 $3.9M Reduce -0.6%
COP Conocophillips 0.11% 34,036 $3.9M Add +2.0%
TAK Takeda Pharmaceutic-SP ADR 0.11% 299,984 $3.9M Add +4.0%
SAP Sap SE-Sponsored ADR 0.11% 19,062 $3.8M Reduce -13.1%
HLT Hilton Worldwide Holdings Inc. 0.11% 17,452 $3.8M Reduce -1.0%
XCEM Columbia Em Core Ex-China 0.11% 118,786 $3.8M Add +65.3%
ADP Automatic Data Processing 0.11% 15,770 $3.8M Reduce -8.3%
MANU Manchester United PLC Class A 0.11% 232,370 $3.8M Add +1.5%
CGW Invesco S&P Global Water Ind 0.11% 67,348 $3.7M Reduce -1.1%
UNP Union Pacific Corp. 0.11% 16,322 $3.7M Reduce -4.7%
WFC Wells Fargo & Co. 0.11% 62,044 $3.7M Add +2.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 34,518 $3.7M Add +69.0%
TTE Totalenergies SE -Spon ADR 0.11% 54,871 $3.7M Reduce -4.4%
UPS United Parcel Service Class B 0.11% 26,627 $3.6M Reduce -6.8%
LVS Las Vegas Sands Corp. 0.10% 81,843 $3.6M Add +1.0%
NTR Nutrien Ltd. 0.10% 70,124 $3.6M Add +2.2%
IJH iShares Core S&P Midcap ETF 0.10% 60,955 $3.6M Add +5.1%
NCNO Ncino Inc. 0.10% 112,234 $3.5M New
IBIT iShares Bitcoin Trust ETF 0.10% 102,490 $3.5M Add +69.4%
TXN Texas Instruments Inc. 0.10% 17,763 $3.5M Add +5.4%
CGGR Cap Group Growth Equity 0.10% 104,962 $3.5M Reduce -0.1%
RCL Royal Caribbean Cruises Ltd. 0.10% 21,623 $3.4M Reduce -8.0%
DEO Diageo PLC-Sponsored ADR 0.10% 26,920 $3.4M Add +5.5%
BKNG Booking Holdings Inc. 0.10% 844 $3.3M Reduce -2.9%
NFG National Fuel Gas Co. 0.10% 61,558 $3.3M Add +2.5%
SHW The Sherwin-Williams Co. 0.10% 11,119 $3.3M Add +0.5%
LAMR Lamar Advertising Co. Class A 0.10% 27,668 $3.3M Add +0.3%
NOC Northrop Grumman Corp. 0.10% 7,573 $3.3M Reduce -13.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.09% 98,194 $3.2M Add +2.7%
INTC Intel Corp. 0.09% 104,399 $3.2M Reduce -14.4%
LRCX Lam Research Corp. 0.09% 2,959 $3.2M Reduce -0.3%
GBTC Grayscale Bitcoin Trust ETF 0.09% 59,040 $3.1M Reduce -21.8%
WM Waste Management Inc. 0.09% 14,553 $3.1M Add +0.4%
ORANY Orange-Spon ADR 0.09% 310,388 $3.1M Add +16.6%
NEE Nextera Energy Inc. 0.09% 43,741 $3.1M Add +0.9%
VSS Vanguard Ftse All Wo X-US SC 0.09% 26,267 $3.1M Reduce -1.1%
CCJ Cameco Corp. 0.09% 62,171 $3.1M Add +1.7%
AEM Agnico Eagle Mines Ltd. 0.09% 46,332 $3.0M Add +1.0%
APLS Apellis Pharmaceuticals Inc. 0.09% 78,746 $3.0M Add +0.6%
CSX CSX Corp. 0.09% 90,004 $3.0M Reduce -2.0%
INTU Intuit Inc. 0.09% 4,557 $3.0M Reduce -4.5%
PFE Pfizer Inc. 0.09% 106,514 $3.0M Reduce -9.6%
AON Aon PLC Class A 0.09% 10,133 $3.0M Reduce -7.6%
SPGI S&P Global Inc. 0.09% 6,628 $3.0M Add +1.6%
KKR KKR & Co. Inc. 0.08% 27,811 $2.9M Reduce -1.4%
PSLV Sprott Physical Silver Trust 0.08% 294,728 $2.9M Reduce -1.1%
NOW ServiceNow Inc. 0.08% 3,710 $2.9M Reduce -8.0%
BV Brightview Holdings Inc. 0.08% 218,028 $2.9M Reduce -0.0%
IWP iShares Russell Mid-Cap Grow 0.08% 26,233 $2.9M Add +1.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 29,488 $2.9M Reduce -13.5%
LYV Live Nation Entertainment Inc. 0.08% 30,593 $2.9M Add +1.3%
CARR Carrier Global Corp. 0.08% 45,427 $2.9M Reduce -7.4%
BLK BlackRock Finance Inc. 0.08% 3,634 $2.9M Add +0.6%
ICOW Pacer Developed Markets Inte 0.08% 94,087 $2.9M Add +3.5%
UL Unilever PLC 0.08% 51,632 $2.8M Add +17.4%
CHD Church & Dwight Co. Inc. 0.08% 27,162 $2.8M Add +1.7%
MUNI PIMCO Intermediate Municipal 0.08% 53,913 $2.8M Add +3.3%
CNQ Canadian Natural Resources 0.08% 78,793 $2.8M Reduce -19.4%
AXP American Express Co. 0.08% 12,112 $2.8M Reduce -6.0%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 7,258 $2.8M Add +1.0%
LMT Lockheed Martin Corp. 0.08% 5,934 $2.8M Add +2.1%
CME Cme Group Inc. 0.08% 14,081 $2.8M Add +21.6%
BA The Boeing Co. 0.08% 15,137 $2.8M Reduce -2.6%
SCHX Schwab US Large-Cap ETF 0.08% 42,769 $2.7M Add +6.2%
FISV Fiserv Inc. 0.08% 18,399 $2.7M Add +3.5%
MCW Mister Car Wash Inc. 0.08% 382,357 $2.7M Add +22.4%
STWD Starwood Property Trust Inc. 0.08% 143,729 $2.7M Add +1.6%
SNPS Synopsys Inc. 0.08% 4,526 $2.7M Add +0.2%
CMG Chipotle Mexican Grill Inc. 0.08% 42,932 $2.7M Add +1.5%
KTOS Kratos Defense & Security 0.08% 133,882 $2.7M Reduce -5.7%
MSGE Madison Square Garden Entert 0.07% 75,696 $2.6M Add +0.6%
EBAY eBay Inc. 0.07% 46,986 $2.5M Add +5.3%
PGR Progressive Corp. 0.07% 12,143 $2.5M Add +1.3%
EMR Emerson Electric Co. 0.07% 22,889 $2.5M Reduce -2.3%
VEU Vanguard Ftse All-World Ex-U 0.07% 42,938 $2.5M Reduce -18.0%
IOO iShares Global 100 ETF 0.07% 25,731 $2.5M Reduce -26.0%
GDXJ Vaneck Junior Gold Miners 0.07% 58,873 $2.5M Add +1.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.07% 76,857 $2.5M Add +0.8%
SCHF Schwab Intl Equity ETF 0.07% 64,286 $2.5M Add +5.6%
DUK Duke Energy Corp. 0.07% 24,236 $2.4M Add +11.7%
MSGS Madison Square Garden Sports 0.07% 12,833 $2.4M Add +1.8%
UAA Under Armour Inc. Class A 0.07% 361,278 $2.4M Add +3.9%
MS Morgan Stanley 0.07% 24,501 $2.4M Add +3.9%
EQIX Equinix Inc. 0.07% 3,137 $2.4M Reduce -10.7%
BR Broadridge Financial Solutio 0.07% 12,003 $2.4M Reduce -0.7%
LOW Lowe's Cos Inc. 0.07% 10,661 $2.4M Reduce -0.5%
MNRO Monro Inc. 0.07% 97,916 $2.3M Add +28.4%
VPL Vanguard Ftse Pacific ETF 0.07% 31,406 $2.3M Reduce -8.7%
CTAS Cintas Corp. 0.07% 3,318 $2.3M Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 20,485 $2.3M Reduce -3.3%
PNC PNC Financial Services Group 0.06% 14,459 $2.2M Add +4.6%
SA Seabridge Gold Inc. 0.06% 164,086 $2.2M Add +1.2%
APO Apollo Global Management Inc. 0.06% 18,976 $2.2M Add +2.2%
VGT Vanguard Info Tech ETF 0.06% 3,886 $2.2M Reduce -18.5%
CI The Cigna Group 0.06% 6,758 $2.2M Add +0.2%
UBER Uber Technologies Inc. 0.06% 30,614 $2.2M Reduce -2.4%
FICO Fair Isaac Corp. 0.06% 1,478 $2.2M Reduce -3.0%
AME Ametek Inc. 0.06% 13,186 $2.2M Reduce -3.0%
ACWI iShares MSCI Acwi ETF 0.06% 19,332 $2.2M Reduce -0.6%
CB Chubb Ltd. 0.06% 8,422 $2.1M Reduce -0.8%
GDDY GoDaddy Inc. Class A 0.06% 15,320 $2.1M Add +5.3%
UDR Udr Inc. 0.06% 51,895 $2.1M New
CMI Cummins Inc. 0.06% 7,706 $2.1M Reduce -2.3%
MET Metlife Inc. 0.06% 30,094 $2.1M Add +1.2%
CL Colgate-Palmolive Co. 0.06% 21,702 $2.1M Add +4.2%
MLCO Melco Resorts & Entert-ADR 0.06% 281,247 $2.1M Add +6.1%
WOOF Petco Health and Wellness Co. 0.06% 553,429 $2.1M Add +10.9%
APH Amphenol Corp. Class A 0.06% 30,980 $2.1M Reduce -2.1%
PANW Palo Alto Networks Inc. 0.06% 6,133 $2.1M Add +5.7%
VIG Vanguard Dividend Apprec ETF 0.06% 11,058 $2.0M Reduce -80.5%
TDG Transdigm Group Inc. 0.06% 1,565 $2.0M Add +1.9%
MMM 3M Co. 0.06% 19,223 $2.0M Add +3.1%
SO The Southern Co. 0.06% 25,311 $2.0M Add +8.2%
VEA Vanguard Ftse Developed ETF 0.06% 39,704 $2.0M Add +1.0%
SCHW Schwab (charles) Corp. 0.06% 26,524 $2.0M Add +1.6%
EA Electronic Arts Inc. 0.06% 13,920 $1.9M Add +5.7%
TRV The Travelers Cos Inc. 0.06% 9,515 $1.9M Reduce -0.3%
GD General Dynamics Corp. 0.06% 6,658 $1.9M Reduce -2.2%
MDLZ Mondelez International Inc. Class A 0.05% 28,776 $1.9M Reduce -5.3%
ARKK ARK Innovation ETF 0.05% 42,807 $1.9M Reduce -76.8%
VNM Vaneck Vietnam ETF 0.05% 150,474 $1.8M Add +3.3%
SCHV Schwab US Large-Cap Value 0.05% 24,546 $1.8M No change
YUM Yum! Brands Inc. 0.05% 13,651 $1.8M Reduce -0.9%
VNQ Vanguard Real Estate ETF 0.05% 21,459 $1.8M Reduce -10.7%
ANET Arista Networks Inc. 0.05% 5,089 $1.8M Add +8.1%
C Citigroup Inc. 0.05% 27,904 $1.8M Reduce -2.8%
PWR Quanta Services Inc. 0.05% 6,880 $1.7M Add +2.3%
MELI MercadoLibre Inc. 0.05% 1,046 $1.7M Add +4.8%
XLK SS Technology Select Sector 0.05% 7,584 $1.7M Reduce -11.3%
GHC Graham Holdings Co. Class B 0.05% 2,424 $1.7M Reduce -0.1%
DE Deere & Co. 0.05% 4,535 $1.7M Reduce -5.7%
OMC Omnicom Group 0.05% 18,841 $1.7M Reduce -9.2%
VLUE iShares MSCI USA Value Facto 0.05% 16,314 $1.7M Add +0.3%
VRT Vertiv Holdings Co. Class A 0.05% 19,437 $1.7M Add +1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 6,489 $1.7M Add +0.8%
CG The Carlyle Group Inc. 0.05% 41,534 $1.7M Reduce -1.9%
SBUX Starbucks Corp. 0.05% 21,125 $1.6M Reduce -16.5%
IEMG iShares Core MSCI Emerging 0.05% 30,219 $1.6M Add +0.4%
USB US Bancorp 0.05% 40,739 $1.6M Reduce -3.8%
CEG Constellation Energy 0.05% 8,015 $1.6M Add +5.7%
TPG TPG Inc. 0.05% 38,154 $1.6M Reduce -0.4%
ITW Illinois Tool Works 0.05% 6,674 $1.6M Reduce -2.3%
EOG EOG Resources Inc. 0.05% 12,548 $1.6M Add +3.6%
BMY Bristol-Myers Squibb Co. 0.05% 37,926 $1.6M Reduce -40.1%
AEP American Electric Power 0.05% 17,893 $1.6M Reduce -2.2%
TMUS T-Mobile US Inc. 0.04% 8,857 $1.6M Add +0.2%
MO Altria Group Inc. 0.04% 34,093 $1.6M Add +4.6%
JAAA Janus Henderson Aaa Clo ETF 0.04% 30,500 $1.6M Add +11.1%
PPLI People Inc. filed as IAC INC 0.04% 33,114 $1.6M Reduce -62.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 23,294 $1.5M Reduce -2.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 32,725 $1.5M Reduce -7.1%
BNDW Vanguard Total World Bond Et 0.04% 22,700 $1.5M Reduce -10.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 35,348 $1.5M Add +4.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 26,396 $1.5M Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 6,686 $1.5M Add +45.1%
AMT American Tower Corp. 0.04% 7,878 $1.5M Reduce -5.8%
NKE Nike Inc. Class B 0.04% 20,208 $1.5M Reduce -10.0%
HEI.A Heico Corp. Class A 0.04% 8,553 $1.5M Add +4.9%
IVE iShares S&P 500 Value ETF 0.04% 8,279 $1.5M Reduce -0.9%
IT Gartner Inc. 0.04% 3,347 $1.5M Add +3.7%
MPC Marathon Petroleum Corp. 0.04% 8,642 $1.5M Reduce -2.0%
CVS CVS Health Corp. 0.04% 25,346 $1.5M Reduce -19.6%
MLM Martin Marietta Materials 0.04% 2,734 $1.5M Reduce -3.6%
LPLA LPL Financial Holdings Inc. 0.04% 5,271 $1.5M Add +1.8%
GILD Gilead Sciences Inc. 0.04% 21,123 $1.4M Reduce -3.5%
URI United Rentals Inc. 0.04% 2,232 $1.4M Add +1.3%
MCO Moody's Corp. 0.04% 3,389 $1.4M Reduce -3.0%
PLD Prologis Inc. 0.04% 12,689 $1.4M Add +2.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 15,766 $1.4M Reduce -4.8%
VFH Vanguard Financials ETF 0.04% 14,113 $1.4M Reduce -17.4%
KMB Kimberly-Clark Corp. 0.04% 10,192 $1.4M Reduce -2.8%
XLF SS Financial Select Sector 0.04% 34,126 $1.4M Add +0.9%
DELL Dell Technologies -C 0.04% 10,150 $1.4M Add +6.3%
LII Lennox International Inc. 0.04% 2,614 $1.4M Add +0.5%
WCN Waste Connections Inc. 0.04% 7,884 $1.4M Reduce -0.3%
IDXX Idexx Laboratories Inc. 0.04% 2,822 $1.4M Add +1.8%
NFLT Virtus Newfleet Multi-Sector 0.04% 61,593 $1.4M Add +65.7%
VLO Valero Energy Corp. 0.04% 8,715 $1.4M Add +5.2%
O Realty Income Corp. 0.04% 25,863 $1.4M Add +14.2%
RACE Ferrari NV 0.04% 3,311 $1.4M Add +7.5%
TFC Truist Financial Corp. 0.04% 34,727 $1.3M Add +2.4%
ICE Intercontinental Exchange Inc. 0.04% 9,780 $1.3M Add +1.2%
AZO AutoZone Inc. 0.04% 451 $1.3M Reduce -2.0%
VOX Vanguard Communication Servi 0.04% 9,507 $1.3M Reduce -20.0%
PH Parker Hannifin Corp. 0.04% 2,579 $1.3M Add +0.3%
GXC State Street SPDR S&P China 0.04% 18,997 $1.3M Add +3.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 45,282 $1.3M Reduce -4.4%
VWO Vanguard Ftse Emerging Marke 0.04% 29,582 $1.3M Add +5.1%
MAR Marriott International Class A 0.04% 5,328 $1.3M Reduce -1.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 12,969 $1.3M Add +0.9%
TGT Target Corp. 0.04% 8,648 $1.3M Add +2.1%
VIS Vanguard Industrials ETF 0.04% 5,439 $1.3M Reduce -18.3%
CHTR Charter Communications Inc. Class A 0.04% 4,276 $1.3M Reduce -4.2%
ROP Roper Technologies Inc. 0.04% 2,263 $1.3M Add +4.4%
IWO iShares Russell 2000 Growth 0.04% 4,842 $1.3M Reduce -0.0%
MOAT Vaneck Morningstar Wide Moat 0.04% 14,675 $1.3M Add +3.3%
WELL Welltower Inc. 0.04% 12,179 $1.3M Add +0.7%
TER Teradyne Inc. 0.04% 8,531 $1.3M Reduce -1.5%
LYB Lyondellbasell Indu Class A 0.04% 13,223 $1.3M Reduce -1.4%
PSX Phillips 66 0.04% 8,927 $1.3M Add +3.2%
BIV Vanguard Intermediate-Term B 0.04% 16,814 $1.3M Reduce -10.3%
CGSD Cap Group Short Duration 0.04% 49,248 $1.3M Add +32.7%
VAW Vanguard Materials ETF 0.04% 6,494 $1.3M Reduce -17.6%
D Dominion Energy Inc. 0.04% 25,486 $1.2M Add +7.8%
AIG American International Group 0.04% 16,818 $1.2M Reduce -11.4%
IWV iShares Russell 3000 ETF 0.04% 3,992 $1.2M Reduce -4.1%
XEL Xcel Energy Inc. 0.04% 23,007 $1.2M Add +60.0%
TT Trane Technologies PLC 0.04% 3,708 $1.2M Reduce -0.2%
ACGL Arch Capital Group Ltd. 0.04% 12,081 $1.2M Add +4.0%
ORLY O'reilly Automotive Inc. 0.04% 1,152 $1.2M Add +0.2%
VPU Vanguard Utilities ETF 0.04% 8,188 $1.2M Add +19.9%
PSMT Pricesmart Inc. 0.03% 14,809 $1.2M New
AIV Apartment Invt & Mgmt Co. Class A 0.03% 144,892 $1.2M Add +0.1%
GEHC GE Healthcare Technology 0.03% 15,381 $1.2M Reduce -58.6%
AMP Ameriprise Financial Inc. 0.03% 2,770 $1.2M Add +0.4%
ABNB Airbnb Inc. Class A 0.03% 7,773 $1.2M Reduce -5.8%
DG Dollar General Corp. 0.03% 8,912 $1.2M Reduce -4.8%
VDC Vanguard Consumer Staple ETF 0.03% 5,759 $1.2M Reduce -17.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 14,640 $1.2M Reduce -22.2%
TRU Transunion 0.03% 15,467 $1.1M Add +4.0%
PSP Invesco Global Listed Privat 0.03% 18,726 $1.1M Reduce -19.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 17,743 $1.1M Add +1.8%
MSI Motorola Solutions Inc. 0.03% 2,915 $1.1M Add +0.8%
ETR Entergy Corp. 0.03% 10,416 $1.1M Add +1.4%
CACI Caci International Inc. Class A 0.03% 2,571 $1.1M Add +41.0%
MSOS Advisorshares Pure US Cann 0.03% 150,577 $1.1M New
CELH Celsius Holdings Inc. 0.03% 19,058 $1.1M Add +2.7%
APD Air Products & Chemicals Inc. 0.03% 4,212 $1.1M Reduce -21.8%
PLTR Palantir Technologies Inc. Class A 0.03% 42,731 $1.1M Reduce -20.7%
BDX Becton Dickinson and Co. 0.03% 4,617 $1.1M Reduce -3.7%
VCR Vanguard Consumer Discre ETF 0.03% 3,441 $1.1M Reduce -17.9%
VRSK Verisk Analytics Inc. 0.03% 3,940 $1.1M Add +11.6%
FBIN Fortune Brands Innovations I 0.03% 16,288 $1.1M Add +348.7%
COF Capital One Financial Corp. 0.03% 7,578 $1.0M Add +7.4%
MTD Mettler-Toledo International 0.03% 748 $1.0M Add +13.5%
TYL Tyler Technologies Inc. 0.03% 2,069 $1.0M Add +0.2%
MSCI MSCI Inc. 0.03% 2,155 $1.0M Reduce -11.2%
TSCO Tractor Supply Company 0.03% 3,844 $1.0M Reduce -2.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 8,912 $1.0M Reduce -4.0%
DKNG Draftkings Inc. Class A 0.03% 27,027 $1.0M Add +2.5%
XLRE SS Real Estate Select Sector 0.03% 26,763 $1.0M Add +0.4%
RSG Republic Services Inc. 0.03% 5,267 $1.0M Reduce -0.2%
RBC RBC Bearings Inc. 0.03% 3,744 $1.0M Add +4.5%
PPL PPL Corp. 0.03% 36,466 $1.0M Add +0.5%
CAG Conagra Brands Inc. 0.03% 35,429 $1.0M Add +13.5%
NTAP Netapp Inc. 0.03% 7,812 $1.0M Reduce -3.7%
CBOE Cboe Global Markets Inc. 0.03% 5,917 $1.0M Add +5.9%
BTI British American Tob-SP ADR 0.03% 32,443 $1.0M Reduce -31.6%
ZBRA Zebra Technologies Corp. Class A 0.03% 3,235 $999K Reduce -0.4%
AFL Aflac Inc. 0.03% 11,101 $991K Add +1.0%
PRU Prudential Financial Inc. 0.03% 8,440 $989K Reduce -2.4%
GNTX Gentex Corp. 0.03% 29,321 $988K Add +4.2%
IGF iShares Global Infrastructur 0.03% 20,615 $988K Reduce -1.4%
EFV iShares MSCI Eafe Value ETF 0.03% 18,594 $986K Add +4.0%
GGG Graco Inc. 0.03% 12,423 $985K Reduce -0.3%
DOW Dow Inc. 0.03% 18,449 $979K Reduce -2.1%
ET Energy Transfer LP 0.03% 60,323 $978K Add +195.1%
SLVM Sylvamo Corp. 0.03% 14,197 $974K Add +105.3%
OKE Oneok Inc. 0.03% 11,827 $964K Add +3.6%
DHI D.R. Horton Inc. 0.03% 6,824 $962K Reduce -3.3%
CPRT Copart Inc. 0.03% 17,620 $954K Add +1.7%
TRGP Targa Resources Corp. 0.03% 7,393 $952K Reduce -1.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 5,671 $942K Reduce -1.8%
BN Brookfield Corp. 0.03% 22,418 $931K Add +1.8%
AMX America Movil Sab DE CV 0.03% 54,788 $931K Reduce -7.0%
IBN Icici Bank Ltd.-Spon ADR 0.03% 32,183 $927K Add +12.2%
SPG Simon Property Group Inc. 0.03% 6,107 $927K Add +1.2%
MPWR Monolithic Power Systems Inc. 0.03% 1,128 $927K Add +2.5%
GCOW Pacer Global Cash Cows Divid 0.03% 27,281 $920K Add +1.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 10,466 $919K Add +4.9%
JCI Johnson Controls Internation 0.03% 13,765 $915K Add +0.5%
ALL Allstate Corp. 0.03% 5,667 $905K Add +3.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 1,003 $905K Reduce -1.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 2,309 $903K Reduce -36.3%
ELF Elf Beauty Inc. 0.03% 4,276 $901K New
ROK Rockwell Automation Inc. 0.03% 3,258 $897K Reduce -5.5%
SHOP Shopify Inc. Class A 0.03% 13,503 $892K Reduce -17.2%
ROST Ross Stores Inc. 0.03% 6,127 $890K Add +2.4%
PYPL PayPal Holdings Inc. 0.03% 15,337 $890K Add +3.9%
PCAR Paccar Inc. 0.03% 8,612 $887K Reduce -1.6%
MCHP Microchip Technology Inc. 0.03% 9,665 $884K Add +2.1%
HPE Hewlett Packard Enterprise 0.03% 41,552 $880K Reduce -6.5%
WDFC WD-40 Co. 0.03% 3,964 $871K Reduce -4.5%
ECL Ecolab Inc. 0.02% 3,617 $861K Add +6.5%
PAYX Paychex Inc. 0.02% 7,254 $860K Reduce -11.8%
MRVL Marvell Technology Inc. 0.02% 12,291 $859K Reduce -0.5%
VOOG Vanguard S&P 500 Growth ETF 0.02% 2,575 $859K Reduce -4.7%
MTCH Match Group Inc. 0.02% 28,116 $854K Reduce -69.0%
ADSK Autodesk Inc. 0.02% 3,383 $837K Reduce -9.3%
COIN Coinbase Global Inc. Class A 0.02% 3,757 $835K Add +11.5%
NSC Norfolk Southern Corp. 0.02% 3,886 $834K Reduce -5.3%
SRE Sempra 0.02% 10,894 $829K Add +3.6%
APRT Allianzim US Eq BFFR10 Ap-US 0.02% 22,866 $827K No change
HTGC Hercules Capital Inc. 0.02% 40,171 $821K Add +5.7%
PNW Pinnacle West Capital 0.02% 10,714 $818K Reduce -1.0%
DFS Discover Financial Services 0.02% 6,255 $818K Add +10.1%
GM General Motors Co. 0.02% 17,577 $817K Add +6.6%
DXCM Dexcom Inc. 0.02% 7,193 $816K Add +4.9%
LSTR Landstar System Inc. 0.02% 4,417 $815K Reduce -1.5%
GIS General Mills Inc. 0.02% 12,755 $807K Reduce -0.0%
GEV GE Vernova Inc. 0.02% 4,676 $802K Reduce -34.3%
OTIS Otis Worldwide Corp. 0.02% 8,278 $797K Reduce -14.9%
FANG Diamondback Energy Inc. 0.02% 3,978 $796K Reduce -0.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 63,493 $796K Reduce -2.3%
STZ Constellation Brands Inc. Class A 0.02% 3,078 $792K Add +7.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.02% 5,539 $790K Reduce -2.2%
DLB Dolby Laboratories Inc. Class A 0.02% 9,948 $788K Reduce -1.6%
CNI Canadian Natl Railway Co. 0.02% 6,631 $783K Add +9.2%
IONS Ionis Pharmaceuticals Inc. 0.02% 16,340 $779K Add +0.7%
BXSL Blackstone Secured Lending F 0.02% 25,404 $778K Add +7.3%
HES Hess Corp. 0.02% 5,248 $774K Add +1.9%
HUBB Hubbell Inc. 0.02% 2,116 $773K Reduce -1.4%
GRMN Garmin Ltd. 0.02% 4,707 $767K Add +2.5%
NUE Nucor Corp. 0.02% 4,834 $764K Reduce -7.1%
LEN Lennar Corp. Class A 0.02% 5,065 $759K Reduce -1.1%
WST West Pharmaceutical Services 0.02% 2,282 $752K Add +5.0%
STNG Scorpio Tankers Inc. 0.02% 9,241 $751K Add +3.7%
BABA Alibaba Group Holding-SP ADR 0.02% 10,383 $748K Add +22.9%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 9,684 $745K Add +16.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 13,040 $738K Add +8.6%
VEEV Veeva Systems Inc. Class A 0.02% 4,031 $738K Add +1.8%
SPHD Invesco S&P 500 High Dividen 0.02% 16,500 $733K No change
NEM Newmont Corp. 0.02% 17,468 $731K Add +80.7%
MNST Monster Beverage Corp. 0.02% 14,583 $728K Reduce -5.5%
FELE Franklin Electric Co. Inc. 0.02% 7,560 $728K Add +44.4%
WDAY Workday Inc. Class A 0.02% 3,253 $727K Reduce -2.5%
VXF Vanguard Extended Market ETF 0.02% 4,278 $722K Add +1.5%
BKR Baker Hughes Co. 0.02% 20,426 $718K Reduce -3.4%
GMAB Genmab A/S -SP ADR 0.02% 28,536 $717K Reduce -5.6%
TNK Teekay Tankers Ltd. Class A 0.02% 10,387 $715K Add +8.5%
IR Ingersoll-Rand Inc. 0.02% 7,856 $714K Add +28.7%
PCG P G & E Corp. 0.02% 40,695 $711K Reduce -7.6%
CCEP Coca-Cola Europacific Partne 0.02% 9,733 $709K Reduce -0.8%
DD Dupont DE Nemours Inc. 0.02% 8,808 $709K Add +1.0%
SCHD Schwab US DVD Equity ETF 0.02% 9,115 $709K Reduce -2.6%
HBAN Huntington Bancshares Inc. 0.02% 53,496 $705K Add +0.4%
FIZZ National Beverage Corp. 0.02% 13,658 $700K Reduce -3.4%
PDD PDD Holdings Inc. 0.02% 5,250 $698K Add +5.7%
LNG Cheniere Energy Inc. 0.02% 3,966 $693K Reduce -1.3%
RF Regions Financial Corp. 0.02% 34,449 $690K Add +9.3%
TTC Toro Co. 0.02% 7,369 $689K Reduce -2.8%
RMBS Rambus Inc. 0.02% 11,699 $687K Add +6.4%
SONY Sony Group Corp. - SP ADR 0.02% 7,984 $678K Reduce -12.2%
DOV Dover Corp. 0.02% 3,756 $678K Reduce -0.4%
CTVA Corteva Inc. 0.02% 12,505 $675K Reduce -5.5%
ED Consolidated Edison Inc. 0.02% 7,508 $671K Add +12.1%
CGCP Cap Group Core Plus Income 0.02% 29,803 $662K Reduce -9.9%
HPQ HP Inc. 0.02% 18,656 $653K Add +1.7%
MSM MSC Industrial Direct Co. Class A 0.02% 8,222 $652K Add +9.8%
CDW CDW Corp. 0.02% 2,909 $651K Reduce -0.2%
DOC Healthpeak Properties Inc. 0.02% 33,190 $651K Add +5.4%
CNP Centerpoint Energy Inc. 0.02% 20,823 $645K Add +8.0%
TFII Tfi International Inc. 0.02% 4,437 $644K Reduce -53.9%
ENB Enbridge Inc. 0.02% 18,094 $644K Add +3.5%
THO Thor Industries Inc. 0.02% 6,854 $640K Reduce -1.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 463 $638K Add +26.2%
RY Royal Bank of Canada 0.02% 5,991 $637K Add +13.1%
KAI Kadant Inc. 0.02% 2,169 $637K Reduce -6.4%
WTW Willis Towers Watson PLC 0.02% 2,428 $636K Reduce -1.6%
DLR Digital Realty Trust Inc. 0.02% 4,173 $635K Add +18.1%
CSGP Costar Group Inc. 0.02% 8,500 $630K Reduce -0.9%
GPC Genuine Parts Co. 0.02% 4,552 $630K Add +0.2%
CCI Crown Castle Inc. 0.02% 6,437 $629K Reduce -18.9%
PPG PPG Industries Inc. 0.02% 4,988 $628K Reduce -22.6%
LHX L3HARRIS Technologies Inc. 0.02% 2,796 $628K Add +3.0%
COCO The Vita Coco Co. Inc. 0.02% 22,294 $621K Add +48.2%
AWI Armstrong World Industries 0.02% 5,475 $620K Reduce -3.4%
WEC WEC Energy Group Inc. 0.02% 7,898 $620K Add +1.7%
EFX Equifax Inc. 0.02% 2,540 $616K Add +7.7%
OXY Occidental Petroleum Corp. 0.02% 9,769 $616K Add +6.6%
EW Edwards Lifesciences Corp. 0.02% 6,652 $614K Reduce -1.1%
EXP Eagle Materials Inc. 0.02% 2,822 $614K Add +9.0%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $612K No change
EPD Enterprise Products Partners 0.02% 21,009 $609K Add +0.8%
ZWS Zurn Elkay Water Solutions C 0.02% 20,602 $606K Reduce -3.8%
LAZ Lazard Inc. 0.02% 15,805 $603K Reduce -8.1%
BLV Vanguard Long-Term Bond ETF 0.02% 8,542 $600K Reduce -18.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 10,018 $600K Reduce -27.2%
HUM Humana Inc. 0.02% 1,604 $599K Reduce -87.0%
ODFL Old Dominion Freight Line 0.02% 3,367 $595K Reduce -9.0%
EVTC Evertec Inc. 0.02% 17,871 $594K Reduce -13.2%
MDY State Street SPDR S&P Midcap 0.02% 1,108 $593K Add +4.1%
HAL Halliburton Co. 0.02% 17,497 $591K Add +8.3%
ANSS Ansys Inc. 0.02% 1,830 $588K Reduce -5.6%
QUAL iShares MSCI USA Quality Fac 0.02% 3,440 $587K No change
SUB iShares Short-Term National 0.02% 5,611 $587K Add +12.4%
CPT Camden Property Trust 0.02% 5,373 $586K Add +0.2%
KIM Kimco Realty Corp. 0.02% 30,120 $586K Add +0.7%
HURN Huron Consulting Group Inc. 0.02% 5,928 $584K New
KHC The Kraft Heinz Co. 0.02% 18,112 $584K Add +36.5%
CLX Clorox Company 0.02% 4,266 $582K Reduce -1.9%
EDV Vanguard Extended Dur Treas 0.02% 7,928 $582K Reduce -17.7%
SPOT Spotify Technology SA 0.02% 1,854 $582K Add +7.3%
VXUS Vanguard Total Intl Stock 0.02% 9,582 $578K Reduce -2.9%
MRNA Moderna Inc. 0.02% 4,841 $575K Add +30.4%
KR Kroger Co. 0.02% 11,511 $575K Reduce -2.8%
DVY iShares Select Dividend ETF 0.02% 4,734 $573K Reduce -1.2%
DRI Darden Restaurants Inc. 0.02% 3,775 $571K Reduce -2.2%
FVD First Trust Value Line DVD 0.02% 13,959 $569K No change
A Agilent Technologies Inc. 0.02% 4,365 $566K Reduce -1.8%
NGG National Grid PLC-SP ADR 0.02% 9,949 $565K Reduce -34.3%
CMS CMS Energy Corp. 0.02% 9,474 $564K Reduce -4.2%
SHV iShares 0-1 Year Treasury Bo 0.02% 5,098 $563K Reduce -17.3%
RELX Relx PLC - Spon ADR 0.02% 12,273 $563K Add +1.7%
DVN Devon Energy Corp. 0.02% 11,870 $563K Add +2.4%
BOTZ Global X Robotics & Artifici 0.02% 18,216 $562K Add +7.0%
IAU iShares Gold Trust 0.02% 12,751 $560K Add +2.5%
XYL Xylem Inc. 0.02% 4,111 $558K Add +1.7%
DFH Dream Finders Homes Inc. Class A 0.02% 21,565 $557K Add +6.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.02% 4,296 $554K Add +11.6%
INFY Infosys Ltd.-SP ADR 0.02% 29,743 $554K Add +12.5%
GME Gamestop Corp. Class A 0.02% 22,403 $553K New
SMCI Super Micro Computer Inc. 0.02% 674 $552K Add +8.2%
HLI Houlihan Lokey Inc. 0.02% 4,081 $550K Reduce -1.3%
KNF Knife River Corp. 0.02% 7,804 $547K Add +112.3%
KMI Kinder Morgan Inc. 0.02% 27,492 $546K Add +1.7%
PBF PBF Energy Inc. Class A 0.02% 11,861 $546K Add +72.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.02% 5,735 $545K Add +6.0%
FLUT Flutter Entertainment PLC-Di 0.02% 2,969 $541K Add +44.4%
DASH DoorDash Inc. Class A 0.02% 4,973 $541K Reduce -5.2%
IUSG iShares Core S&P U.S. Growth 0.02% 4,233 $540K Add +127.0%
K Kellanova 0.02% 9,353 $539K Reduce -0.2%
TMCI Treace Medical Concepts Inc. 0.02% 80,936 $538K New
VONG Vanguard Russell 1000 Growth 0.02% 5,716 $536K Reduce -5.3%
RSPG Invesco S&P 500 Equal Weight 0.02% 6,620 $534K Reduce -1.0%
MTN Vail Resorts Inc. 0.02% 2,945 $530K Reduce -3.5%
E Eni SPA-Sponsored ADR 0.02% 17,219 $530K Add +11.9%
VNLA Janus Henderson Short Durati 0.02% 10,852 $527K Reduce -36.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 9,203 $527K Reduce -4.8%
WAB Wabtec Corp. 0.02% 3,330 $526K Reduce -8.5%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.01% 35,963 $521K Reduce -12.2%
NI Nisource Inc. 0.01% 18,023 $519K Reduce -5.7%
REYN Reynolds Consumer Products I 0.01% 18,538 $519K Reduce -0.2%
STT State Street Corp. 0.01% 7,006 $518K Reduce -1.9%
PPC Pilgrim's Pride Corp. 0.01% 13,281 $511K Reduce -3.2%
TTWO Take-Two Interactive Softwre 0.01% 3,284 $511K Add +0.9%
ELME Elme Communities 0.01% 32,029 $510K Reduce -0.8%
JPST JPMorgan Ultra-Short Income 0.01% 10,103 $510K Add +60.8%
CTRA Coterra Energy Inc. 0.01% 19,111 $510K Reduce -3.9%
MRO Marathon Oil Corp. 0.01% 17,772 $510K Add +1.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 17,002 $505K New
VLTO Veralto Corp. 0.01% 5,282 $504K Add +5.9%
FAST Fastenal Co. 0.01% 8,006 $503K Reduce -2.0%
ASC Ardmore Shipping Corp. 0.01% 22,248 $501K Add +5.8%
HAS Hasbro Inc. 0.01% 8,559 $501K Reduce -10.3%
HIG Hartford Insurance Group Inc. 0.01% 4,961 $499K Reduce -2.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 2,728 $498K Reduce -1.3%
FTNT Fortinet Inc. 0.01% 8,260 $498K Add +1.5%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 5,634 $496K No change
COO The Cooper Cos Inc. 0.01% 5,648 $493K Add +5.1%
NXPI NXP Semiconductors NV 0.01% 1,820 $490K Reduce -0.6%
VFC VF Corp. 0.01% 36,021 $486K Add +0.1%
COLB Columbia Banking System Inc. 0.01% 24,393 $485K Add +11.6%
KTB Kontoor Brands Inc. 0.01% 7,332 $485K Reduce -2.1%
LULU Lululemon Athletica Inc. 0.01% 1,623 $485K Reduce -14.1%
HEI Heico Corp. 0.01% 2,165 $484K Add +0.5%
PINS Pinterest Inc. Class A 0.01% 10,940 $482K Add +1.5%
BURL Burlington Stores Inc. 0.01% 2,003 $481K Add +5.3%
BBY Best Buy Co. Inc. 0.01% 5,644 $476K Reduce -6.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 22,643 $474K Add +13.8%
USMV iShares MSCI USA Min Vol Fac 0.01% 5,627 $472K Add +2.9%
B Barrick Gold Corp. 0.01% 28,165 $470K Add +16.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,096 $469K Add +3.9%
DAL Delta Air Lines Inc. 0.01% 9,844 $467K Add +0.8%
FITB Fifth Third Bancorp 0.01% 12,762 $466K Add +1.7%
DTE DTE Energy Company 0.01% 4,195 $466K Reduce -3.2%
FHN First Horizon Corp. 0.01% 29,282 $462K Add +2.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 16,063 $457K New
HMOP Hartford Municipal Opp ETF 0.01% 11,771 $456K Add +69.1%
TXT Textron Inc. 0.01% 5,293 $454K Reduce -1.0%
OCTT All US Equ BUF10 Oct ETF-Usd 0.01% 12,310 $453K No change
EIX Edison International 0.01% 6,211 $446K Reduce -3.9%
KEYS Keysight Technologies Inc. 0.01% 3,246 $444K Reduce -2.0%
SMH Vaneck Semiconductor ETF 0.01% 1,693 $441K Add +35.9%
SDY SS SPDR S&P Dividend ETF 0.01% 3,454 $439K Reduce -9.1%
HUBS HubSpot Inc. 0.01% 744 $439K Add +1.8%
ADM Archer-Daniels-Midland Co. 0.01% 7,247 $438K Reduce -54.0%
TD Toronto-Dominion Bank 0.01% 7,966 $438K Add +8.9%
GLW Corning Inc. 0.01% 11,186 $435K Add +12.0%
LNT Alliant Energy Corp. 0.01% 8,493 $432K Reduce -8.0%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,776 $432K Reduce -8.4%
TM Toyota Motor Corp. -Spon ADR 0.01% 2,097 $430K Add +0.8%
APP AppLovin Corp. Class A 0.01% 5,145 $428K Add +37.8%
TEAM Atlassian Corp. Class A 0.01% 2,412 $427K Reduce -2.3%
ON On Semiconductor 0.01% 6,197 $425K Reduce -19.4%
BIIB Biogen Inc. 0.01% 1,832 $425K Reduce -11.2%
CNC Centene Corp. 0.01% 6,397 $424K Reduce -12.2%
RGA Reinsurance Group of America 0.01% 2,053 $421K Add +10.1%
HWM Howmet Aerospace Inc. 0.01% 5,415 $420K Add +6.6%
FG F&G Annuities & Life Inc. 0.01% 11,010 $419K Add +0.8%
PFG Principal Financial Group 0.01% 5,334 $418K Add +3.4%
XYZ Block Inc. 0.01% 6,487 $418K Reduce -2.0%
SNN Smith & Nephew PLC -Spon ADR 0.01% 16,848 $417K Add +13.0%
MGM MGM Resorts International 0.01% 9,386 $417K Reduce -2.5%
CAH Cardinal Health Inc. 0.01% 4,225 $415K Add +1.1%
KD Kyndryl Holdings Inc. 0.01% 15,758 $415K Add +3.0%
NTES Netease Inc.-ADR 0.01% 4,337 $415K Reduce -14.1%
RMD Resmed Inc. 0.01% 2,156 $413K Add +4.7%
OIH Vaneck Oil Services ETF 0.01% 1,300 $411K Add +14.3%
AXON Axon Enterprise Inc. 0.01% 1,397 $411K Reduce -11.3%
VONV Vanguard Russell 1000 Value 0.01% 5,331 $408K Add +2.6%
DLS Wisdomtree Intl S/C DVD Fund 0.01% 6,410 $407K No change
CFG Citizens Financial Group 0.01% 11,271 $406K Add +2.2%
DDOG Datadog Inc. Class A 0.01% 3,116 $404K Reduce -2.1%
CBRE CBRE Group Inc. Class A 0.01% 4,531 $404K Add +0.6%
VMC Vulcan Materials Co. 0.01% 1,617 $402K Add +0.7%
VALE Vale SA-SP ADR 0.01% 35,630 $398K Reduce -11.4%
STLD Steel Dynamics Inc. 0.01% 3,053 $395K Add +1.2%
XLI SS Industrial Select Sector 0.01% 3,242 $395K Reduce -1.6%
LESLIES INC 0.01% 93,916 $394K Reduce -4.2%
SCCO Southern Copper Corp. 0.01% 3,648 $393K Reduce -0.4%
WTRG Essential Utilities Inc. 0.01% 10,520 $393K Reduce -11.2%
BNDX Vanguard Total Intl Bond ETF 0.01% 8,068 $393K Reduce -3.0%
PAVE Global X US Infrastructure 0.01% 10,590 $392K Reduce -3.1%
CE Celanese Corp. 0.01% 2,901 $391K Add +1.2%
CTSH Cognizant Tech Solutions-A 0.01% 5,752 $391K Reduce -11.7%
ROL Rollins Inc. 0.01% 8,013 $391K Add +7.3%
LDOS Leidos Holdings Inc. 0.01% 2,676 $390K Add +0.2%
AEE Ameren Corporation 0.01% 5,422 $386K Add +2.1%
GSLC Goldman Activebeta US LC ETF 0.01% 3,586 $384K Add +12.2%
HOLX Hologic Inc. 0.01% 5,141 $382K Reduce -5.0%
PSA Public Storage 0.01% 1,314 $378K Add +6.8%
TEL Te Connectivity Ltd. 0.01% 2,509 $377K Add +2.0%
DFNM Dimensional National Muni BD 0.01% 7,846 $375K Add +0.3%
IPAC iShares Core MSCI Pacific Et 0.01% 6,110 $374K Add +25.0%
PTC PTC Inc. 0.01% 2,057 $374K Add +0.2%
SYF Synchrony Financial 0.01% 7,853 $371K Add +2.1%
LQDA Liquidia Corp. 0.01% 30,766 $369K Reduce -7.5%
PHM Pultegroup Inc. 0.01% 3,344 $368K Reduce -3.1%
OKTA Okta Inc. 0.01% 3,932 $368K Add +1.3%
BCE Bce Inc. 0.01% 11,331 $367K Add +4.7%
GWRE Guidewire Software Inc. 0.01% 2,659 $367K Add +7.0%
FE Firstenergy Corp. 0.01% 9,573 $366K Add +3.4%
ITT Itt Inc. 0.01% 2,835 $366K Reduce -0.2%
CPNG Coupang Inc. 0.01% 17,413 $365K Reduce -2.6%
KT KT Corp.-SP ADR 0.01% 26,684 $365K Add +13.1%
SHG Shinhan Financial Group-ADR 0.01% 10,399 $362K New
PWP Perella Weinberg Partners 0.01% 22,079 $359K Reduce -1.9%
CHDN Churchill Downs Inc. 0.01% 2,565 $358K Reduce -29.3%
VYM Vanguard High DVD Yield ETF 0.01% 3,015 $358K Add +8.1%
UNF Unifirst Corp. 0.01% 2,083 $357K Add +4.5%
EXC Exelon Corp. 0.01% 10,272 $356K Reduce -4.3%
LEG Leggett & Platt Inc. 0.01% 30,851 $354K New
HSY The Hershey Co. 0.01% 1,919 $353K Reduce -2.4%
FSCO FS Credit Opportunities Corp. 0.01% 55,095 $351K Add +8.7%
XPO Xpo Inc. 0.01% 3,277 $348K Add +2.2%
IYE iShares U.S. Energy ETF 0.01% 7,225 $347K Reduce -2.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 6,831 $347K Reduce -3.5%
BIZD Vaneck BDC Income ETF 0.01% 20,224 $346K Reduce -2.2%
IDV iShares International Select 0.01% 12,483 $345K Reduce -5.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,967 $342K Add +6.9%
LH Labcorp Holdings Inc. 0.01% 1,671 $340K Reduce -12.5%
STE Steris PLC 0.01% 1,546 $339K Add +7.1%
DGRO iShares Core Dividend Growth 0.01% 5,872 $338K Add +0.6%
JHX James Hardie Ord 0.01% 10,692 $337K Add +8.1%
BLD Topbuild Corp. 0.01% 874 $337K Add +0.5%
VST Vistra Corp. 0.01% 3,883 $334K Add +3.0%
CP Canadian Pacific Kansas City 0.01% 4,220 $332K Reduce -2.9%
WING Wingstop Inc. 0.01% 780 $330K Add +2.9%
TLT iShares 20+ Year Treasury BD 0.01% 3,591 $330K Reduce -0.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 5,058 $325K Add +1.3%
AMARIN CORP PLC 0.01% 468,848 $323K No change
UNM Unum Group 0.01% 6,307 $322K Add +11.7%
UAL United Airlines Holdings Inc. 0.01% 6,598 $321K Reduce -10.8%
SAIA Saia Inc. 0.01% 675 $320K Reduce -4.5%
RJF Raymond James Financial Inc. 0.01% 2,587 $320K Reduce -0.6%
WCC Wesco International Inc. 0.01% 1,975 $313K Add +0.3%
UBS UBS Group AG-Reg 0.01% 10,551 $312K Reduce -10.1%
ILCV iShares Morningstar Value Et 0.01% 4,031 $308K Reduce -0.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 6,448 $307K Add +3.9%
ALC Alcon Inc. filed as ALCON AG 0.01% 3,425 $305K Add +12.0%
UFOX Defiance Space and Connectiv 0.01% 7,287 $305K Reduce -4.6%
GRND Grindr Inc. 0.01% 24,817 $304K New
LW Lamb Weston Holdings Inc. 0.01% 3,610 $304K Add +8.7%
EQH Equitable Holdings Inc. 0.01% 7,399 $302K Reduce -2.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 3,578 $301K No change
XLY SS Consumer Disc Select Sect 0.01% 1,647 $300K Reduce -5.7%
FTV Fortive Corp. 0.01% 4,049 $300K Reduce -3.0%
KDP Keurig Dr Pepper Inc. 0.01% 8,979 $300K Add +13.6%
PODD Insulet Corp. 0.01% 1,483 $299K New
ACWX iShares MSCI Acwi Ex US ETF 0.01% 5,620 $299K Add +19.6%
MKL Markel Group Inc. 0.01% 189 $298K Add +13.2%
CRK Comstock Resources Inc. 0.01% 28,579 $297K Add +5.6%
WSO Watsco Inc. 0.01% 639 $296K Reduce -0.2%
PZZA Papa John's Intl Inc. 0.01% 6,295 $296K Add +1.6%
ES Eversource Energy 0.01% 5,201 $295K Reduce -11.5%
ING ING Groep N.V.-Sponsored ADR 0.01% 17,204 $295K Reduce -3.6%
EXR Extra Space Storage Inc. 0.01% 1,896 $295K Add +14.8%
OEF iShares S&P 100 ETF 0.01% 1,114 $294K No change
AMCR Amcor PLC 0.01% 29,808 $292K Reduce -49.5%
WSM Williams-Sonoma Inc. 0.01% 1,031 $291K Reduce -14.0%
BLDR Builders Firstsource Inc. 0.01% 2,100 $291K Reduce -3.0%
WY Weyerhaeuser Co. 0.01% 10,223 $290K Reduce -24.7%
RDVY First Trust Rising Dividend 0.01% 5,278 $289K Reduce -2.6%
IWN iShares Russell 2000 Value E 0.01% 1,889 $288K Reduce -0.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 3,586 $287K No change
CHKP Check Point Software Tech 0.01% 1,740 $287K Add +2.5%
FSLR First Solar Inc. 0.01% 1,273 $287K New
OII Oceaneering Intl Inc. 0.01% 12,124 $287K Reduce -0.3%
FCNCA First Citizens Bcshs Class A 0.01% 170 $286K Reduce -5.0%
GPN Global Payments Inc. 0.01% 2,959 $286K Reduce -1.9%
ARCH Arch Resources Inc. 0.01% 1,873 $285K New
FDS Factset Research Systems Inc. 0.01% 693 $283K Reduce -12.2%
AIQ Global X Art Intel & Tech 0.01% 7,933 $283K New
CVNA Carvana Co. 0.01% 2,178 $280K New
CBZ Cbiz Inc. 0.01% 3,783 $280K Reduce -0.3%
BHP BHP Group Ltd.-Spon ADR 0.01% 4,898 $280K Reduce -4.8%
ALKS Alkermes PLC 0.01% 11,563 $279K Reduce -4.8%
VTR Ventas Inc. 0.01% 5,436 $279K Reduce -5.7%
EWTX Edgewise Therapeutics Inc. 0.01% 15,265 $275K New
BSY Bentley Systems Inc. Class B 0.01% 5,550 $274K Add +0.5%
NET Cloudflare Inc. Class A 0.01% 3,307 $274K Reduce -0.7%
OC Owens Corning 0.01% 1,563 $271K Add +2.5%
NDAQ Nasdaq Inc. 0.01% 4,503 $271K Reduce -0.7%
COLD Americold Realty Trust Inc. 0.01% 10,601 $271K New
SNOW Snowflake Inc. 0.01% 2,004 $271K Reduce -71.3%
SNV Synovus Financial Corp. 0.01% 6,695 $269K Reduce -1.2%
RNR Renaissancere Holdings Ltd. 0.01% 1,203 $269K Reduce -10.3%
WDC Western Digital Corp. 0.01% 3,529 $267K New
FND Floor & Decor Holdings Inc. Class A 0.01% 2,689 $267K Add +9.5%
FDEC FT Vest U.S. Equity Buffer E 0.01% 6,282 $267K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 5,983 $267K Reduce -4.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 3,784 $266K Add +13.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 6,118 $266K Add +0.8%
DGX Quest Diagnostics Inc. 0.01% 1,938 $265K Add +5.3%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 8,830 $265K Add +15.6%
BAH Booz Allen Hamilton Holdings 0.01% 1,717 $264K Reduce -0.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 19,581 $263K Add +16.6%
FERG Ferguson Jersey Ltd. 0.01% 1,353 $262K Add +13.5%
LBRT Liberty Energy Inc. 0.01% 12,517 $261K New
MUSA Murphy USA Inc. 0.01% 556 $261K Add +14.4%
SITM Sitime Corp. 0.01% 2,077 $258K New
JBL Jabil Inc. 0.01% 2,365 $257K Add +15.7%
AR Antero Resources Corp. 0.01% 7,877 $257K New
AAP Advance Auto Parts Inc. 0.01% 4,044 $256K Add +66.1%
TECH Bio-Techne Corp. 0.01% 3,559 $255K Add +14.7%
ULTA Ulta Beauty Inc. 0.01% 660 $255K Reduce -7.2%
TDY Teledyne Technologies Inc. 0.01% 655 $254K Reduce -2.5%
AWK American Water Works Co. Inc. 0.01% 1,939 $250K Reduce -0.1%
MINT PIMCO Enhanced Short Maturit 0.01% 2,489 $250K New
LYTS Lsi Industries Inc. 0.01% 17,275 $250K New
EXPD Expeditors Intl Wash Inc. 0.01% 2,001 $250K Reduce -6.6%
EWBC East West Bancorp Inc. 0.01% 3,402 $249K Add +7.6%
OGN Organon & Co. 0.01% 12,034 $249K New
EXPE Expedia Group Inc. 0.01% 1,974 $249K Reduce -2.7%
IEX Idex Corp. 0.01% 1,235 $249K Reduce -1.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 22,912 $247K Reduce -65.0%
CCL Carnival Corp. 0.01% 13,181 $247K Reduce -2.1%
WBS Webster Financial Corp. 0.01% 5,656 $247K Reduce -5.5%
CLH Clean Harbors Inc. 0.01% 1,088 $246K Add +0.2%
COWZ Pacer US Cash Cows 100 ETF 0.01% 4,485 $244K No change
QRVO Qorvo Inc. 0.01% 2,101 $244K Reduce -3.8%
NJR New Jersey Resources Corp. 0.01% 5,686 $243K Reduce -0.8%
DLTR Dollar Tree Inc. 0.01% 2,275 $243K Reduce -18.2%
ARES Ares Management Corp. Class A 0.01% 1,814 $242K Reduce -0.5%
WWD Woodward Inc. 0.01% 1,385 $242K New
POOL Pool Corp. 0.01% 783 $241K Reduce -12.4%
AVB Avalonbay Communities Inc. 0.01% 1,162 $240K Add +1.6%
FNV Franco-Nevada Corp. 0.01% 2,027 $240K Add +0.5%
JNK SS SPDR BB High Yield Bond 0.01% 2,548 $240K Add +3.0%
NTRA Natera Inc. 0.01% 2,215 $240K Reduce -9.0%
ESS Essex Property Trust Inc. 0.01% 879 $239K Reduce -1.7%
CWI State Street SPDR MSCI Acwi 0.01% 8,403 $238K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 1,197 $236K Add +0.1%
HP Helmerich & Payne 0.01% 6,517 $236K New
DTM DT Midstream Inc. 0.01% 3,314 $235K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 4,319 $234K Reduce -26.0%
SSNC Ss&c Technologies Holdings 0.01% 3,734 $234K Reduce -11.0%
ITOT iShares Core S&P Total U.S. 0.01% 1,962 $233K Reduce -91.5%
ALLY Ally Financial Inc. 0.01% 5,865 $233K Add +1.9%
IRT Independence Realty Trust Inc. 0.01% 12,391 $232K Reduce -26.6%
MAS Masco Corp. 0.01% 3,477 $232K Reduce -1.9%
BIDU Baidu Inc. - Spon ADR 0.01% 2,669 $231K New
WEST Westrock Coffee Co. 0.01% 22,491 $230K New
CGMS Cap Group US Multi-Sect Bond 0.01% 8,530 $230K New
PRVA Privia Health Group Inc. 0.01% 13,161 $229K Reduce -3.2%
NAPA The Duckhorn Portfolio Inc. 0.01% 32,158 $228K Add +120.0%
INTA Intapp Inc. 0.01% 6,223 $228K New
GPOR Gulfport Energy Corp. 0.01% 1,510 $228K Add +3.8%
INSW International Seaways Inc. 0.01% 3,854 $228K New
DFAI Dimensional International Co. 0.01% 7,663 $227K Add +2.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 721 $227K New
SOLV Solventum Corp. 0.01% 4,262 $225K Reduce -8.6%
TSN Tyson Foods Inc. Class A 0.01% 3,934 $225K New
BRO Brown & Brown Inc. 0.01% 2,505 $224K Add +5.6%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 5,794 $224K Add +9.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,057 $223K Reduce -9.4%
MTDR Matador Resources Co. 0.01% 3,742 $223K Reduce -6.1%
NKTX Nkarta Inc. 0.01% 37,486 $222K Add +136.8%
DAY Dayforce Inc. 0.01% 4,428 $220K Reduce -9.7%
L Loews Corp. 0.01% 2,900 $217K Add +1.9%
QSR Restaurant Brands Intern 0.01% 3,072 $216K Reduce -4.0%
AM Antero Midstream Corp. 0.01% 14,663 $216K Reduce -2.4%
FCFS Firstcash Holdings Inc. 0.01% 2,060 $216K New
PFS Provident Financial Services 0.01% 15,047 $216K New
UGI Ugi Corp. 0.01% 9,414 $216K Reduce -91.2%
SWN Southwestern Energy Co. 0.01% 32,003 $215K Reduce -7.6%
WES Western Midstream Partners L 0.01% 5,400 $215K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 4,747 $215K New
IXUS iShares Core Intl Stock ETF 0.01% 3,175 $215K Add +7.7%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 5,147 $214K Add +7.5%
WAL Western Alliance Bancorp 0.01% 3,382 $212K Reduce -0.0%
MDB Mongodb Inc. 0.01% 850 $212K Reduce -22.3%
CHX Championx Corp. 0.01% 6,396 $212K Reduce -3.1%
PR Permian Resources Corp. Class A 0.01% 13,150 $212K Add +5.2%
RBLX Roblox Corp. Class A 0.01% 5,684 $212K Reduce -14.9%
VRSN Verisign Inc. 0.01% 1,187 $211K Reduce -34.7%
SNA Snap-on Inc. 0.01% 806 $211K Reduce -3.4%
CMA Comerica Inc. 0.01% 4,127 $211K Reduce -1.9%
ACT Enact Holdings Inc. 0.01% 6,861 $210K New
EVR Evercore Inc. Class A 0.01% 1,008 $210K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 2,548 $210K Reduce -13.9%
BOKF Bok Financial Corporation 0.01% 2,289 $210K New
JETS US Global Jets ETF 0.01% 10,666 $210K Reduce -16.3%
MOH Molina Healthcare Inc. 0.01% 705 $210K Add +18.9%
IPG Interpublic Group of Cos Inc. 0.01% 7,174 $209K Reduce -2.8%
RPAY Repay Holdings Corp. 0.01% 19,729 $208K Reduce -1.2%
VMEO Vimeo Inc. 0.01% 55,718 $208K Reduce -1.0%
ARE Alexandria Real Estate Equit 0.01% 1,771 $207K Add +0.7%
DECK Deckers Outdoor Corp. 0.01% 214 $207K No change
ALGN Align Technology Inc. 0.01% 853 $206K Reduce -6.6%
ETRN Equitrans Midstream Corp. 0.01% 15,850 $206K Reduce -14.0%
HDV iShares Core High Dividend E 0.01% 1,890 $205K No change
CPAY Corpay Inc. 0.01% 767 $204K Add +12.3%
PKG Packaging Corp. of America 0.01% 1,118 $204K Reduce -1.2%
OHI Omega Healthcare Investors 0.01% 5,954 $204K New
PEO Adams Natural Resources Fund 0.01% 8,593 $203K New
FBTC Fidelity Wise Origin Bitcoin 0.01% 3,853 $202K Add +15.6%
IP International Paper Co. 0.01% 4,671 $202K New
UWMC Uwm Holdings Corp. 0.01% 28,977 $201K Reduce -4.1%
CR Crane Co. 0.01% 1,383 $201K New
FFWM First Foundation Inc. 0.01% 29,934 $196K New
GBDC Golub Capital BDC Inc. 0.01% 12,216 $192K New
CRCT Cricut Inc. Class A 0.01% 31,980 $192K Add +95.4%
REI Ring Energy Inc. 0.01% 113,186 $191K Add +0.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 15,490 $185K Add +3.0%
PRM Perimeter Solutions SA 0.01% 23,181 $182K Add +24.8%
OSCR Oscar Health Inc. Class A 0.01% 11,293 $179K New
BBD Banco Bradesco-ADR 0.01% 77,032 $173K Add +11.4%
KEY Keycorp 0.01% 12,074 $172K Reduce -4.0%
AGL Agilon Health Inc. 0.00% 26,210 $171K Add +145.1%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 20,541 $171K Reduce -4.3%
PTEN Patterson-Uti Energy Inc. 0.00% 16,473 $171K Reduce -9.8%
DB Deutsche Bank AG-Registered 0.00% 10,411 $166K New
MRVI Maravai Lifesciences Hldgs-A 0.00% 23,171 $166K Reduce -21.8%
SMR Nuscale Power Corp. 0.00% 13,613 $159K New
OABI Omniab Inc. 0.00% 42,228 $158K Add +23.3%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.00% 10,842 $152K New
VIV Telefonica Brasil-ADR 0.00% 18,459 $152K Add +20.9%
NWG Natwest Group PLC -Spon ADR 0.00% 18,654 $150K New
ICLN iShares Global Clean Energy 0.00% 11,216 $149K Reduce -14.1%
CXM Sprinklr Inc. Class A 0.00% 15,432 $148K New
BGC BGC Group Inc. Class A 0.00% 17,733 $147K Reduce -0.8%
VTRS Viatris Inc. 0.00% 13,798 $147K Reduce -0.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 11,369 $147K Reduce -10.6%
ULCC Frontier Group Holdings Inc. 0.00% 29,532 $146K Add +17.4%
RELY Remitly Global Inc. 0.00% 11,756 $142K Add +11.7%
SAN Banco Santander SA-Spon ADR 0.00% 30,190 $140K Add +0.1%
RITM Rithm Capital Corp. 0.00% 12,658 $138K Reduce -1.4%
TNGX Tango Therapeutics Inc. 0.00% 16,080 $138K New
UGP Ultrapar Particpac-Spon ADR 0.00% 35,199 $138K Add +40.5%
SSRM SSR Mining Inc. 0.00% 29,815 $135K Add +84.5%
FSLY Fastly Inc. Class A 0.00% 18,273 $135K New
BANC Banc of California Inc. 0.00% 10,339 $132K New
RUN Sunrun Inc. 0.00% 11,100 $132K New
DHT DHT Holdings Inc. 0.00% 11,331 $131K Add +1.0%
SHC Sotera Health Co. 0.00% 10,745 $128K New
PGX Invesco Preferred ETF 0.00% 10,995 $127K Reduce -34.5%
UMC United Microelectron-SP ADR 0.00% 14,325 $125K Reduce -0.4%
ASX Ase Technology Holding -ADR 0.00% 10,737 $123K Reduce -1.1%
MFG Mizuho Financial Group-ADR 0.00% 28,974 $123K Reduce -1.1%
CMTG Claros Mortgage Trust Inc. 0.00% 15,102 $121K New
SB Safe Bulkers Inc. 0.00% 20,730 $121K Reduce -3.6%
BETTER HOME & FINANCE HOLDIN 0.00% 261,932 $120K No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.00% 43,317 $116K No change
ADMA Adma Biologics Inc. 0.00% 10,204 $114K Reduce -1.5%
FLNT Fluent Inc. 0.00% 30,299 $109K No change
BCS Barclays PLC-Spons ADR 0.00% 10,078 $108K New
WBD Warner Bros Discovery Inc. 0.00% 14,029 $104K Reduce -72.4%
MOND Mondee Holdings Inc. 0.00% 42,708 $102K Add +11.3%
IBRX Immunitybio Inc. 0.00% 15,806 $100K Add +46.0%
WIT Wipro Ltd.-ADR 0.00% 16,124 $98K Add +1.8%
FNGR Fingermotion Inc. 0.00% 38,000 $97K Add +123.5%
JRVR James River Group Holdings I 0.00% 12,056 $93K New
KRNY Kearny Financial Corp. 0.00% 14,909 $92K Add +1.8%
GNW Genworth Financial Inc. 0.00% 15,057 $91K Add +22.1%
KOS Kosmos Energy Ltd. 0.00% 15,952 $88K Reduce -2.7%
EGY Vaalco Energy Inc. 0.00% 13,672 $86K Add +14.2%
NN Nextnav Inc. 0.00% 10,548 $86K Add +1.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 18,166 $84K Add +77.8%
LU Lufax Holding Ltd.-ADR 0.00% 33,637 $80K New
AMPY Amplify Energy Corp. 0.00% 11,503 $78K New
OLPX Olaplex Holdings Inc. 0.00% 50,057 $77K Add +75.1%
TERN Terns Pharmaceuticals Inc. 0.00% 10,561 $72K New
DHC Diversified Healthcare Trust 0.00% 22,796 $70K Add +0.8%
OSUR Orasure Technologies Inc. 0.00% 15,444 $66K Reduce -55.6%
PGEN Precigen Inc. 0.00% 39,514 $62K Add +12.2%
WTI W&T Offshore Inc. 0.00% 29,090 $62K New
TTI Tetra Technologies Inc. 0.00% 17,980 $62K Reduce -6.8%
MPT Medical Properties Trust Inc. 0.00% 13,530 $58K Add +11.2%
RYAM Rayonier Advanced Materials 0.00% 10,547 $57K Reduce -14.8%
TG Tredegar Corp. 0.00% 11,938 $57K New
LYG Lloyds Banking Group PLC-ADR 0.00% 19,854 $54K Add +1.5%
MLKMF Waldencast PLC-A 0.00% 15,009 $54K Reduce -31.3%
NAT Nordic American Tankers Ltd. 0.00% 13,125 $52K Reduce -32.3%
VTYX Ventyx Biosciences Inc. 0.00% 22,361 $52K Reduce -24.1%
SIRI Sirius XM Holdings Inc. 0.00% 17,777 $50K Reduce -18.0%
SOUN Soundhound AI Inc. Class A 0.00% 11,990 $47K Add +6.9%
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC 0.00% 45,743 $47K Reduce -0.4%
BDN Brandywine Realty Trust 0.00% 10,223 $46K Reduce -1.3%
COMP Compass Inc. Class A 0.00% 12,263 $44K Reduce -3.1%
TWKS Thoughtworks Holding Inc. 0.00% 15,446 $44K New
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 25,670 $43K Reduce -4.4%
KPTI Karyopharm Therapeutics Inc. 0.00% 49,160 $43K Add +11.7%
SCYX Scynexis Inc. 0.00% 20,000 $40K No change
SGHC Super Group SGHC Ltd. 0.00% 12,307 $40K Reduce -9.1%
NOK Nokia Corp.-Spon ADR 0.00% 10,381 $39K New
DSGN Design Therapeutics Inc. 0.00% 11,632 $39K Add +1.2%
FATE Fate Therapeutics Inc. 0.00% 11,419 $37K Add +3.7%
ESPR Esperion Therapeutics Inc. 0.00% 16,395 $36K No change
ARAY Accuray Inc. 0.00% 19,833 $36K No change
HTZ Hertz Global Hldgs Inc. 0.00% 10,222 $36K New
CRNC Cerence Inc. 0.00% 12,525 $35K New
CXDO Crexendo Inc. 0.00% 11,000 $35K No change
AVAL Grupo Aval Acciones Y Valore 0.00% 14,108 $31K New
PACB Pacific Biosciences of Calif 0.00% 20,971 $29K New
XERS Xeris Biopharma Holdings Inc. 0.00% 12,156 $27K New
LYEL Lyell Immunopharma Inc. 0.00% 18,412 $27K Reduce -28.8%
IAUX I-80 Gold Corp. 0.00% 24,155 $26K Reduce -78.9%
OPEN Opendoor Technologies Inc. 0.00% 13,868 $26K Reduce -2.5%
MYPS Playstudios Inc. 0.00% 12,042 $25K New
LUXURBAN HOTELS INC 0.00% 101,138 $24K Add +42.2%
CRBU Caribou Biosciences Inc. 0.00% 12,795 $21K New
TLRY Tilray Brands Inc. 0.00% 11,348 $19K Reduce -1.1%
SHCR Sharecare Inc. 0.00% 12,785 $17K Reduce -52.4%
CLOV Clover Health Investments Co. 0.00% 10,102 $12K Reduce -2.6%
TLSA Tiziana Life Sciences Ltd. 0.00% 10,950 $10K New
MTNB Matinas Biopharma Holdings I 0.00% 60,016 $10K No change
SEQUANS COMMUNICATIONS S A 0.00% 18,585 $9K New
EVVAQ Enviva LLC 0.00% 18,686 $8K Reduce -46.8%

Options reported separately and not counted above: SPY calls ($175K), SLV calls ($166K), VFC puts ($80K), BITO calls ($41K), CSX puts ($27K), XOM puts ($21K), UPS calls ($1K), ADMA calls ($634), HWM calls ($25).

Portfolio Sells Q1 2024 → Q2 2024

VOO Vanguard S&P 500 ETF Reduce -49.0% 0.46% −0.41
SGOV iShares 0-3 Month Treasury B Reduce -15.9% 1.52% −0.29
VIG Vanguard Dividend Apprec ETF Reduce -80.5% 0.06% −0.24
ARKK ARK Innovation ETF Reduce -76.8% 0.05% −0.21
IWB iShares Russell 1000 ETF Reduce -50.1% 0.20% −0.19
SHY iShares 1-3 Year Treasury Bo Reduce -9.7% 1.52% −0.17
INDA iShares MSCI India ETF Sold out 0.00% −0.16
QQQ Invesco QQQ Trust Series 1 Reduce -17.3% 1.03% −0.13
HUM Humana Inc. Reduce -87.0% 0.02% −0.11
ZTS Zoetis Inc. Reduce -35.0% 0.19% −0.10
AIRC Apartment Income REIT Co. Sold out 0.00% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.1% 2.45% −0.09
PPLI People Inc. Reduce -62.4% 0.04% −0.09
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.08
VIRT Virtu Financial Inc. Class A Sold out 0.00% −0.07
ITOT iShares Core S&P Total U.S. Reduce -91.5% 0.01% −0.07
MTCH Match Group Inc. Reduce -69.0% 0.02% −0.07
UGI Ugi Corp. Reduce -91.2% 0.01% −0.07
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.0% 2.05% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -20.4% 0.50% −0.07
JNJ Johnson & Johnson Reduce -5.3% 0.44% −0.07
IWF iShares Russell 1000 Growth Reduce -28.6% 0.21% −0.06
GEHC GE Healthcare Technology Reduce -58.6% 0.03% −0.06
INTC Intel Corp. Reduce -14.4% 0.09% −0.06
URNM Sprott Uranium Miners ETF Reduce -32.5% 0.12% −0.06
IVW iShares S&P 500 Growth ETF Reduce -31.8% 0.17% −0.06
BMY Bristol-Myers Squibb Co. Reduce -40.1% 0.05% −0.05
HD Home Depot Inc. Reduce -0.8% 0.41% −0.05
IQV Iqvia Holdings Inc. Reduce -0.1% 0.25% −0.05
VONE Vanguard Russell 1000 Sold out 0.00% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.7% 0.62% −0.05
GBTC Grayscale Bitcoin Trust ETF Reduce -21.8% 0.09% −0.05
MCD McDonald's Corp. Reduce -10.1% 0.15% −0.04
COR Cencora Inc. Reduce -0.3% 0.36% −0.03
IYW iShares Ustechnology ETF Reduce -20.4% 0.24% −0.03
ETN Eaton Corp. PLC Reduce -20.5% 0.12% −0.03
CSCO Cisco Systems Inc. Reduce -8.8% 0.19% −0.03
ABT Abbott Laboratories Reduce -10.6% 0.13% −0.03
CVS CVS Health Corp. Reduce -19.6% 0.04% −0.03
CMCSA Comcast Corp. Class A Reduce -9.3% 0.13% −0.03
CGGO Cap Group Global Growth Reduce -9.6% 0.32% −0.03
SYK Stryker Corp. Reduce -0.8% 0.43% −0.03
CNQ Canadian Natural Resources Reduce -19.4% 0.08% −0.03
IWD iShares Russell 1000 Value E Reduce -3.5% 0.40% −0.03
NOC Northrop Grumman Corp. Reduce -13.7% 0.10% −0.03
IBM Intl Business Machines Corp. Reduce -5.3% 0.15% −0.03
TFII Tfi International Inc. Reduce -53.9% 0.02% −0.03
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.03
V Visa Inc. Class A Reduce -0.4% 0.36% −0.03
SNOW Snowflake Inc. Reduce -71.3% 0.01% −0.02

Portfolio Buys Q1 2024 → Q2 2024

VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +3.5% 4.34% +0.30
MRK Merck & Co. Inc. Add +97.5% 0.59% +0.27
UNH Unitedhealth Group Inc. Add +42.0% 0.56% +0.18
GOOGL Alphabet Inc. Class A Add +1.5% 0.75% +0.14
NCNO Ncino Inc. New 0.10% +0.10
VT Vanguard Tot World STK ETF Add +4.0% 1.65% +0.09
VTIP Vanguard Short-Term Tips Add +7.9% 0.99% +0.08
BUFR FT Vest Lad Buffervetf-Usd I Add +25.8% 0.30% +0.07
UDR Udr Inc. New 0.06% +0.06
BP BP PLC-Spons ADR Add +38.3% 0.25% +0.06
PM Philip Morris International Add +17.3% 0.26% +0.06
ACN Accenture PLC Class A Add +68.9% 0.17% +0.05
TSM Taiwan Semiconductor-SP ADR Add +3.7% 0.21% +0.05
XCEM Columbia Em Core Ex-China Add +65.3% 0.11% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +12.5% 0.25% +0.04
META Meta Platforms Inc. Class A Add +1.5% 0.89% +0.04
AMAT Applied Materials Inc. Add +9.9% 0.21% +0.04
COST Costco Wholesale Corp. Add +2.9% 0.24% +0.04
GLD SPDR Gold Shares Add +1.5% 0.72% +0.04
ISRG Intuitive Surgical Inc. Add +0.4% 0.35% +0.04
PSMT Pricesmart Inc. New 0.03% +0.03
KVUE Kenvue Inc. Add +59.1% 0.13% +0.03
MSOS Advisorshares Pure US Cann New 0.03% +0.03
QCOM Qualcomm Inc. Add +1.4% 0.20% +0.03
SYY Sysco Corp. Add +54.4% 0.12% +0.03
IBIT iShares Bitcoin Trust ETF Add +69.4% 0.10% +0.03
WOOF Petco Health and Wellness Co. Add +10.9% 0.06% +0.03
NVS Novartis AG-Sponsored ADR Add +7.3% 0.18% +0.03
XOM Exxon Mobil Corp. Add +9.1% 0.37% +0.03
ELF Elf Beauty Inc. New 0.03% +0.03
MU Micron Technology Inc. Add +4.5% 0.18% +0.03
AZN Astrazeneca PLC-Spons ADR Add +4.6% 0.14% +0.02
IWR iShares Russell Mid-Cap ETF Add +18.3% 0.20% +0.02
AMGN Amgen Inc. Add +3.5% 0.20% +0.02
FBIN Fortune Brands Innovations I Add +348.7% 0.03% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.4% 2.56% +0.02
AES AES Corp. Add +23.0% 0.11% +0.02
ET Energy Transfer LP Add +195.1% 0.03% +0.02
UL Unilever PLC Add +17.4% 0.08% +0.02
HURN Huron Consulting Group Inc. New 0.02% +0.02
ELV Elevance Health Inc. Add +0.3% 0.38% +0.02
GME Gamestop Corp. Class A New 0.02% +0.02
SLVM Sylvamo Corp. Add +105.3% 0.03% +0.02
MANU Manchester United PLC Class A Add +1.5% 0.11% +0.02
NFLT Virtus Newfleet Multi-Sector Add +65.7% 0.04% +0.02
SHEL Shell PLC-ADR Add +1.2% 0.20% +0.02
TMCI Treace Medical Concepts Inc. New 0.02% +0.02
EL Estee Lauder Companies Class A Add +69.0% 0.11% +0.01
ABM Abm Industries Inc. Add +1.5% 0.12% +0.01
TXN Texas Instruments Inc. Add +5.4% 0.10% +0.01

Options Activity Q1 2024 → Q2 2024

SPY SS SPDR S&P 500 ETF Trust-US call New 5,400 $175K
SLV iShares Silver Trust call Reduce -44.1% 137,900 $166K
BITO Proshares Bitcoin ETF-Usd call Reduce -51.3% 67,000 $41K
XOM Exxon Mobil Corp. put New 9,000 $21K
UPS United Parcel Service Class B call New 300 $1K
ADMA Adma Biologics Inc. call New 100 $634
HWM Howmet Aerospace Inc. call New 200 $25

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