Bleakley Financial Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Bleakley Financial Group, LLC reported 1,020 stock positions worth $3.3 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 4.8% of the portfolio, followed by Apple (AAPL, 4.3%) and Sprott Physical Gold and Sil (CEF, 4.1%). Compared with Q2 2024, it opened 84 new positions, sold out of 73, added to 465 and reduced 445. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Eli Lilly (LLY, shares −47%).

Most Recent 13F
Q2 2026
Location
PARSIPPANY, NJ
CIK
0001936953
Portfolio Value
$3.3B (Q3 2024)
SEC Filing
0001936953-24-000006 ↗ filed Oct 16, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.5B Q1 2024 Q2 2024: $3.5B Q2 2024 Q3 2024: $3.3B $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 1,020 stocks · $3.3B

VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.81% 598,778 $157.7M Reduce -0.6%
AAPL Apple Inc. 4.26% 599,311 $139.6M Add +1.0%
CEF Sprott Physical Gold and Sil 4.08% 5,468,910 $133.9M Reduce -6.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.97% 368,854 $97.3M Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 2.90% 545,462 $95.2M Reduce -3.2%
MSFT Microsoft Corp. 2.87% 218,751 $94.1M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.75% 157,021 $90.1M Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF 2.25% 1,445,344 $73.9M Add +2.2%
NVDA Nvidia Corp. 2.02% 545,828 $66.3M Add +11.2%
PHYS Sprott Physical Gold Trust 1.86% 2,987,456 $60.9M Reduce -20.2%
SGOV iShares 0-3 Month Treasury B 1.75% 568,446 $57.3M Add +8.9%
VT Vanguard Tot World STK ETF 1.74% 478,252 $57.2M Reduce -5.6%
AMZN Amazon.com Inc. 1.60% 281,377 $52.4M Add +2.7%
SHY iShares 1-3 Year Treasury Bo 1.44% 566,260 $47.1M Reduce -12.0%
VTIP Vanguard Short-Term Tips 1.13% 754,999 $37.2M Add +6.4%
QQQ Invesco QQQ Trust Series 1 1.09% 73,460 $35.9M Reduce -1.0%
META Meta Platforms Inc. Class A 1.09% 62,237 $35.6M Add +1.2%
SLV iShares Silver Trust 0.93% 1,073,710 $30.5M Reduce -21.3%
GLD SPDR Gold Shares 0.87% 117,122 $28.5M Add +1.1%
SCHG Schwab US Large-Cap Growth 0.84% 264,333 $27.5M Reduce -9.8%
GOOG Alphabet Inc. Class C 0.82% 161,563 $27.0M Reduce -2.7%
VGSH Vanguard Short-Term Treasury 0.77% 426,495 $25.2M Add +94.5%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 52,820 $24.3M Add +0.5%
AVGO Broadcom Inc. 0.74% 139,874 $24.1M Reduce -3.8%
GOOGL Alphabet Inc. Class A 0.73% 144,829 $24.0M Add +0.9%
LLY Eli Lilly & Co. 0.68% 25,333 $22.4M Reduce -47.1%
IVV iShares Core S&P 500 ETF 0.65% 37,048 $21.4M Add +7.1%
IJR iShares Core S&P Small-Cap E 0.62% 173,653 $20.3M Reduce -0.1%
TSLA Tesla Inc. 0.57% 72,087 $18.9M Add +9.2%
JPM JPMorgan Chase & Co. 0.56% 87,605 $18.5M Add +0.5%
JNJ Johnson & Johnson 0.54% 108,304 $17.6M Add +2.7%
VOO Vanguard S&P 500 ETF 0.51% 31,677 $16.7M Add +0.1%
HD Home Depot Inc. 0.51% 41,025 $16.6M Reduce -0.9%
SCHM Schwab US Mid Cap ETF 0.48% 190,794 $15.9M Reduce -9.0%
IWD iShares Russell 1000 Value E 0.46% 79,863 $15.2M Add +0.2%
UNH Unitedhealth Group Inc. 0.46% 25,670 $15.0M Reduce -32.9%
STPZ PIMCO 1-5 Year US Tips Index 0.45% 278,124 $14.7M Reduce -24.3%
PG The Procter & Gamble Co. 0.44% 83,816 $14.5M Add +1.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.44% 534,737 $14.4M Reduce -9.1%
XOM Exxon Mobil Corp. 0.41% 115,357 $13.5M Add +2.8%
V Visa Inc. Class A 0.39% 46,702 $12.8M Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.38% 51,991 $12.3M Reduce -2.2%
KWEB Kranesh Csi China Internet 0.37% 361,107 $12.3M Add +0.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.37% 408,356 $12.2M Add +14.1%
MA Mastercard Inc. Class A 0.37% 24,428 $12.1M Add +0.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.35% 383,534 $11.6M Add +0.6%
RSP Invesco S&P 500 Equal Weight 0.35% 63,472 $11.4M Add +1.3%
BOND PIMCO Active Bond Exchange-T 0.34% 119,078 $11.3M Reduce -6.4%
PM Philip Morris International 0.33% 90,475 $11.0M Add +0.8%
WMT Walmart Inc. 0.33% 132,943 $10.7M Reduce -1.9%
FIS Fidelity National Info Serv 0.31% 120,681 $10.1M Reduce -0.6%
NFLX Netflix Inc. 0.30% 13,931 $9.9M Add +18.6%
ABBV Abbvie Inc. 0.30% 49,803 $9.8M Reduce -58.6%
VHT Vanguard Health Care ETF 0.30% 34,376 $9.7M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.29% 33,357 $9.4M Reduce -11.3%
NVO Novo-Nordisk A/S-Spons ADR 0.29% 79,179 $9.4M Reduce -34.6%
MRK Merck & Co. Inc. 0.28% 81,714 $9.3M Reduce -50.5%
COST Costco Wholesale Corp. 0.27% 10,158 $9.0M Add +1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.27% 53,664 $9.0M Reduce -2.8%
KO The Coca-Cola Co. 0.27% 121,215 $8.7M Reduce -2.6%
CVX Chevron Corp. 0.27% 59,126 $8.7M Reduce -7.0%
URTH iShares MSCI World ETF 0.26% 54,461 $8.5M Reduce -2.0%
UPS United Parcel Service Class B 0.26% 62,578 $8.5M Add +135.0%
FNF Fidelity National Financial 0.26% 136,767 $8.5M Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 83,724 $8.1M Reduce -24.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 20,970 $8.1M Reduce -7.9%
IYW iShares Ustechnology ETF 0.24% 52,645 $8.0M Reduce -3.3%
EFA iShares MSCI Eafe ETF 0.23% 91,678 $7.7M Reduce -0.6%
IWF iShares Russell 1000 Growth 0.23% 20,252 $7.6M Add +0.5%
CAT Caterpillar Inc. 0.23% 19,224 $7.5M Add +1.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.23% 81,611 $7.5M Reduce -53.1%
CSCO Cisco Systems Inc. 0.22% 138,489 $7.4M Reduce -2.5%
CRM Salesforce Inc. 0.22% 26,723 $7.3M Add +6.4%
TSM Taiwan Semiconductor-SP ADR 0.22% 41,649 $7.2M Add +0.6%
AMGN Amgen Inc. 0.22% 22,240 $7.2M Add +2.3%
IWR iShares Russell Mid-Cap ETF 0.22% 80,141 $7.1M Reduce -4.7%
SCHA Schwab US Small-Cap ETF 0.21% 136,661 $7.0M Reduce -10.5%
IWB iShares Russell 1000 ETF 0.21% 22,299 $7.0M Reduce -2.1%
IWM iShares Russell 2000 ETF 0.21% 31,689 $7.0M Reduce -2.3%
SNY Sanofi-ADR 0.21% 120,631 $7.0M Add +3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 31,342 $6.9M Add +1.9%
ORCL Oracle Corp. 0.21% 40,255 $6.9M Add +3.2%
UCON First Trust Smith Unconstrai 0.21% 272,826 $6.9M Reduce -5.5%
TMO Thermo Fisher Scientific Inc. 0.21% 11,056 $6.8M Reduce -55.2%
STIP iShares 0-5 Year Tips Bond E 0.21% 67,486 $6.8M Reduce -9.2%
BND Vanguard Total Bond Market 0.21% 90,116 $6.8M Add +5.9%
MRSH Marsh & McLennan Cos 0.21% 30,182 $6.7M Add +0.7%
PEP Pepsico Inc. 0.20% 39,116 $6.7M Reduce -2.7%
AMAT Applied Materials Inc. 0.20% 32,707 $6.6M Add +5.3%
KLAC KLA Corp. 0.20% 8,532 $6.6M Add +0.5%
JPIB JPMorgan Intl BND ETF 0.20% 132,408 $6.4M Reduce -5.4%
BSV Vanguard Short-Term Bond ETF 0.19% 80,529 $6.3M Reduce -6.9%
ACN Accenture PLC Class A 0.19% 17,918 $6.3M Reduce -6.5%
REGN Regeneron Pharmaceuticals 0.19% 5,915 $6.2M Reduce -56.6%
IWS iShares Russell Mid-Cap Valu 0.19% 46,959 $6.2M Reduce -0.3%
MCD McDonald's Corp. 0.19% 20,358 $6.2M Reduce -2.6%
IVW iShares S&P 500 Growth ETF 0.19% 64,679 $6.2M Reduce -0.1%
LIN Linde PLC 0.19% 12,955 $6.2M Reduce -6.6%
ASML ASML Holding NV-NY Reg SHS 0.19% 7,324 $6.1M Add +15.8%
GSY Invesco Ultra Short Duration 0.18% 117,436 $5.9M Add +0.7%
NVS Novartis AG-Sponsored ADR 0.18% 51,136 $5.9M Reduce -12.9%
GE General Electric filed as GE AEROSPACE 0.18% 31,051 $5.9M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 0.18% 74,993 $5.9M Reduce -1.8%
T AT&T Inc. 0.18% 265,512 $5.8M Add +6.6%
GS Goldman Sachs Group Inc. 0.18% 11,705 $5.8M Reduce -2.0%
QCOM Qualcomm Inc. 0.18% 34,077 $5.8M Reduce -2.1%
MDT Medtronic PLC 0.17% 63,622 $5.7M Add +13.9%
DHR Danaher Corp. 0.17% 19,985 $5.6M Reduce -43.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 139,728 $5.5M Reduce -6.0%
PEG Public Service Enterprise GP 0.17% 61,165 $5.5M Reduce -0.1%
KKR KKR & Co. Inc. 0.16% 39,724 $5.2M Add +42.8%
AZN Astrazeneca PLC-Spons ADR 0.16% 65,975 $5.1M Add +3.6%
ABT Abbott Laboratories 0.16% 45,022 $5.1M Add +3.3%
HON Honeywell International Inc. 0.15% 24,425 $5.0M Add +14.2%
MU Micron Technology Inc. 0.15% 47,619 $4.9M Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 0.15% 82,737 $4.9M Add +11.4%
RTX RTX Corp. 0.15% 40,194 $4.9M Add +0.3%
TAK Takeda Pharmaceutic-SP ADR 0.15% 335,170 $4.8M Add +11.7%
IBIT iShares Bitcoin Trust ETF 0.14% 130,153 $4.7M Add +27.0%
AMD Advanced Micro Devices 0.14% 28,423 $4.7M Reduce -8.9%
MDU Mdu Resources Group Inc. 0.14% 169,263 $4.6M Add +0.5%
CMCSA Comcast Corp. Class A 0.14% 110,902 $4.6M Reduce -2.0%
SCHO Schwab Short-Term US Treas 0.14% 93,830 $4.6M Add +4.3%
VZ Verizon Communications Inc. 0.14% 102,245 $4.6M Add +3.0%
XLV SS Health Care Select Sector 0.14% 29,170 $4.5M Reduce -7.0%
SAP Sap SE-Sponsored ADR 0.13% 19,096 $4.4M Add +0.2%
NOC Northrop Grumman Corp. 0.13% 8,220 $4.3M Add +8.5%
XLE SS Energy Select Sector 0.13% 49,433 $4.3M Add +1.4%
ETN Eaton Corp. PLC 0.13% 13,088 $4.3M Add +0.4%
XCEM Columbia Em Core Ex-China 0.13% 132,238 $4.3M Add +11.3%
ADP Automatic Data Processing 0.13% 15,610 $4.3M Reduce -1.0%
TQQQ Proshares Ultrapro QQQ 0.13% 59,060 $4.3M No change
SHW The Sherwin-Williams Co. 0.13% 11,215 $4.3M Add +0.9%
PYLD PIMCO Multisector Bond Actv 0.13% 160,238 $4.3M Add +0.2%
SCZ iShares MSCI Eafe Small-Cap 0.13% 62,927 $4.3M Reduce -0.6%
BP BP PLC-Spons ADR 0.13% 135,358 $4.2M Reduce -42.6%
ADI Analog Devices Inc. 0.13% 18,445 $4.2M Add +1.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.13% 34,269 $4.2M Reduce -0.3%
ADBE Adobe Inc. 0.13% 8,086 $4.2M Add +4.2%
HLT Hilton Worldwide Holdings Inc. 0.13% 17,925 $4.1M Add +2.7%
UNP Union Pacific Corp. 0.13% 16,758 $4.1M Add +2.7%
ISRG Intuitive Surgical Inc. 0.13% 8,378 $4.1M Reduce -69.6%
BG Bunge Global SA 0.12% 41,710 $4.0M Add +5.7%
CGW Invesco S&P Global Water Ind 0.12% 65,603 $4.0M Reduce -2.6%
MUB iShares National Muni Bond E 0.12% 36,737 $4.0M Reduce -5.3%
UL Unilever PLC 0.12% 61,107 $4.0M Add +18.4%
RCL Royal Caribbean Cruises Ltd. 0.12% 22,269 $3.9M Add +3.0%
CGGR Cap Group Growth Equity 0.12% 111,856 $3.9M Add +6.6%
WFC Wells Fargo & Co. 0.12% 68,411 $3.9M Add +10.3%
NFG National Fuel Gas Co. 0.12% 63,227 $3.8M Add +2.7%
IJH iShares Core S&P Midcap ETF 0.12% 61,481 $3.8M Add +0.9%
NEE Nextera Energy Inc. 0.12% 45,194 $3.8M Add +3.3%
CARR Carrier Global Corp. 0.12% 47,004 $3.8M Add +3.5%
TTE Totalenergies SE -Spon ADR 0.12% 58,406 $3.8M Add +6.4%
CDNS Cadence Design SYS Inc. 0.11% 13,683 $3.7M Add +6.1%
TXN Texas Instruments Inc. 0.11% 17,923 $3.7M Add +0.9%
ORANY Orange-Spon ADR 0.11% 322,110 $3.7M Add +3.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.11% 100,130 $3.6M Add +2.0%
VDE Vanguard Energy ETF 0.11% 29,726 $3.6M Reduce -9.5%
BX Blackstone Inc. 0.11% 23,700 $3.6M Reduce -29.1%
SPGI S&P Global Inc. 0.11% 6,956 $3.6M Add +5.0%
BKNG Booking Holdings Inc. 0.11% 842 $3.5M Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc. 0.11% 7,579 $3.5M Reduce -72.0%
LMT Lockheed Martin Corp. 0.11% 5,999 $3.5M Add +1.1%
NOW ServiceNow Inc. 0.11% 3,884 $3.5M Add +4.7%
AON Aon PLC Class A 0.10% 9,952 $3.4M Reduce -1.8%
COP Conocophillips 0.10% 32,374 $3.4M Reduce -4.9%
FISV Fiserv Inc. 0.10% 18,928 $3.4M Add +2.9%
BLK BlackRock Finance Inc. 0.10% 3,581 $3.4M Reduce -1.5%
AXP American Express Co. 0.10% 12,409 $3.4M Add +2.5%
FDX FedEx Corp. 0.10% 12,275 $3.4M Reduce -32.4%
FCX Freeport-McMoran Inc. 0.10% 66,909 $3.3M Reduce -57.8%
BSX Boston Scientific Corp. 0.10% 39,590 $3.3M Reduce -86.1%
VSS Vanguard Ftse All Wo X-US SC 0.10% 26,118 $3.3M Reduce -0.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 29,933 $3.3M Add +1.5%
ICOW Pacer Developed Markets Inte 0.10% 102,166 $3.2M Add +8.6%
KTOS Kratos Defense & Security 0.10% 138,686 $3.2M Add +3.6%
PGR Progressive Corp. 0.10% 12,731 $3.2M Add +4.8%
PFE Pfizer Inc. 0.10% 109,428 $3.2M Add +2.7%
EBAY eBay Inc. 0.10% 48,145 $3.1M Add +2.5%
FLOT iShares Floating Rate Bond E 0.09% 60,811 $3.1M New
GBTC Grayscale Bitcoin Trust ETF 0.09% 60,389 $3.0M Add +2.3%
WMB Williams Cos Inc. 0.09% 66,781 $3.0M Reduce -64.6%
ELV Elevance Health Inc. 0.09% 5,817 $3.0M Reduce -76.1%
CSX CSX Corp. 0.09% 86,687 $3.0M Reduce -3.7%
PSLV Sprott Physical Silver Trust 0.09% 285,409 $3.0M Reduce -3.2%
CME Cme Group Inc. 0.09% 13,440 $3.0M Reduce -4.5%
LOW Lowe's Cos Inc. 0.09% 10,882 $2.9M Add +2.1%
INTU Intuit Inc. 0.09% 4,713 $2.9M Add +3.4%
PNC PNC Financial Services Group 0.09% 15,758 $2.9M Add +9.0%
IWP iShares Russell Mid-Cap Grow 0.09% 24,627 $2.9M Reduce -6.1%
MS Morgan Stanley 0.09% 27,543 $2.9M Add +12.4%
FICO Fair Isaac Corp. 0.09% 1,457 $2.8M Reduce -1.4%
MUNI PIMCO Intermediate Municipal 0.09% 53,316 $2.8M Reduce -1.1%
SCHX Schwab US Large-Cap ETF 0.09% 41,544 $2.8M Reduce -2.9%
SYK Stryker Corp. 0.09% 7,799 $2.8M Reduce -82.0%
CHD Church & Dwight Co. Inc. 0.09% 26,813 $2.8M Reduce -1.3%
CTAS Cintas Corp. 0.09% 13,614 $2.8M Add +2.6%
EQIX Equinix Inc. 0.08% 3,127 $2.8M Reduce -0.3%
DUK Duke Energy Corp. 0.08% 23,704 $2.7M Reduce -2.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 22,987 $2.7M Add +45.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.08% 77,631 $2.7M Add +1.0%
WM Waste Management Inc. 0.08% 12,631 $2.6M Reduce -13.2%
SCHF Schwab Intl Equity ETF 0.08% 63,260 $2.6M Reduce -1.6%
VEU Vanguard Ftse All-World Ex-U 0.08% 41,077 $2.6M Reduce -4.3%
BR Broadridge Financial Solutio 0.08% 11,988 $2.6M Reduce -0.1%
TT Trane Technologies PLC 0.08% 6,612 $2.6M Add +78.3%
IOO iShares Global 100 ETF 0.08% 25,888 $2.6M Add +0.6%
CB Chubb Ltd. 0.08% 8,819 $2.5M Add +4.7%
COR Cencora Inc. 0.08% 11,228 $2.5M Reduce -79.8%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 8,803 $2.5M Add +21.3%
ANET Arista Networks Inc. 0.08% 6,426 $2.5M Add +26.3%
EMR Emerson Electric Co. 0.07% 22,406 $2.5M Reduce -2.1%
MET Metlife Inc. 0.07% 29,626 $2.4M Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 20,766 $2.4M Add +1.4%
VPL Vanguard Ftse Pacific ETF 0.07% 31,054 $2.4M Reduce -1.1%
CMI Cummins Inc. 0.07% 7,518 $2.4M Reduce -2.4%
APO Apollo Global Management Inc. 0.07% 19,482 $2.4M Add +2.7%
MOS The Mosaic Co. 0.07% 89,853 $2.4M Reduce -49.5%
TTEK Tetra Tech Inc. 0.07% 51,016 $2.4M Reduce -54.6%
GDX Vaneck Gold Miners ETF 0.07% 60,366 $2.4M Reduce -70.0%
TRP TC Energy Corp. 0.07% 50,538 $2.4M Reduce -60.1%
CI The Cigna Group 0.07% 6,849 $2.4M Add +1.4%
SHEL Shell PLC-ADR 0.07% 35,964 $2.4M Reduce -61.8%
INTC Intel Corp. 0.07% 100,900 $2.4M Reduce -3.4%
NCNO Ncino Inc. 0.07% 74,872 $2.4M Reduce -33.3%
CMG Chipotle Mexican Grill Inc. 0.07% 40,971 $2.4M Reduce -4.6%
UDR Udr Inc. 0.07% 51,270 $2.3M Reduce -1.2%
CL Colgate-Palmolive Co. 0.07% 22,376 $2.3M Add +3.1%
UBER Uber Technologies Inc. 0.07% 30,837 $2.3M Add +0.7%
AME Ametek Inc. 0.07% 13,411 $2.3M Add +1.7%
APLS Apellis Pharmaceuticals Inc. 0.07% 78,956 $2.3M Add +0.3%
VGT Vanguard Info Tech ETF 0.07% 3,868 $2.3M Reduce -0.5%
BA The Boeing Co. 0.07% 14,802 $2.3M Reduce -2.2%
ACWI iShares MSCI Acwi ETF 0.07% 18,791 $2.2M Reduce -2.8%
TDG Transdigm Group Inc. 0.07% 1,571 $2.2M Add +0.4%
ARKK ARK Innovation ETF 0.07% 46,830 $2.2M Add +9.4%
TRV The Travelers Cos Inc. 0.07% 9,388 $2.2M Reduce -1.3%
PANW Palo Alto Networks Inc. 0.07% 6,398 $2.2M Add +4.3%
MELI MercadoLibre Inc. 0.07% 1,064 $2.2M Add +1.7%
VEA Vanguard Ftse Developed ETF 0.07% 41,325 $2.2M Add +4.1%
TPG TPG Inc. 0.07% 37,262 $2.1M Reduce -2.3%
VIG Vanguard Dividend Apprec ETF 0.07% 10,788 $2.1M Reduce -2.4%
EA Electronic Arts Inc. 0.07% 14,881 $2.1M Add +6.9%
MDLZ Mondelez International Inc. Class A 0.06% 28,696 $2.1M Reduce -0.3%
SO The Southern Co. 0.06% 23,368 $2.1M Reduce -7.7%
ZTS Zoetis Inc. 0.06% 10,739 $2.1M Reduce -71.9%
LRCX Lam Research Corp. 0.06% 2,550 $2.1M Reduce -13.8%
CEG Constellation Energy 0.06% 8,003 $2.1M Reduce -0.1%
PWR Quanta Services Inc. 0.06% 6,946 $2.1M Add +1.0%
GD General Dynamics Corp. 0.06% 6,808 $2.1M Add +2.3%
OMC Omnicom Group 0.06% 19,804 $2.0M Add +5.1%
HCA HCA Healthcare Inc. 0.06% 5,016 $2.0M Reduce -88.1%
USB US Bancorp 0.06% 44,122 $2.0M Add +8.3%
VRT Vertiv Holdings Co. Class A 0.06% 20,271 $2.0M Add +4.3%
APH Amphenol Corp. Class A 0.06% 30,588 $2.0M Reduce -1.3%
GHC Graham Holdings Co. Class B 0.06% 2,423 $2.0M Reduce -0.0%
SCHV Schwab US Large-Cap Value 0.06% 24,578 $2.0M Add +0.1%
GEV GE Vernova Inc. 0.06% 7,683 $2.0M Add +64.3%
GILD Gilead Sciences Inc. 0.06% 23,070 $1.9M Add +9.2%
VNQ Vanguard Real Estate ETF 0.06% 19,704 $1.9M Reduce -8.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 28,735 $1.9M Add +8.9%
PLD Prologis Inc. 0.06% 14,990 $1.9M Add +18.1%
BMY Bristol-Myers Squibb Co. 0.06% 36,424 $1.9M Reduce -4.0%
HEI.A Heico Corp. Class A 0.06% 9,184 $1.9M Add +7.4%
TRGP Targa Resources Corp. 0.06% 12,578 $1.9M Add +70.1%
TMUS T-Mobile US Inc. 0.06% 9,001 $1.9M Add +1.6%
AMT American Tower Corp. 0.06% 7,987 $1.9M Add +1.4%
YUM Yum! Brands Inc. 0.06% 13,280 $1.9M Reduce -2.7%
AEP American Electric Power 0.05% 17,552 $1.8M Reduce -1.9%
IT Gartner Inc. 0.05% 3,550 $1.8M Add +6.1%
CG The Carlyle Group Inc. 0.05% 41,742 $1.8M Add +0.5%
ITW Illinois Tool Works 0.05% 6,815 $1.8M Add +2.1%
DE Deere & Co. 0.05% 4,276 $1.8M Reduce -5.7%
PPLI People Inc. filed as IAC INC 0.05% 33,082 $1.8M Reduce -0.1%
DEO Diageo PLC-Sponsored ADR 0.05% 12,635 $1.8M Reduce -53.1%
PLTR Palantir Technologies Inc. Class A 0.05% 47,395 $1.8M Add +10.9%
URI United Rentals Inc. 0.05% 2,172 $1.8M Reduce -2.7%
VLUE iShares MSCI USA Value Facto 0.05% 16,127 $1.8M Reduce -1.1%
IR Ingersoll-Rand Inc. 0.05% 17,914 $1.8M Add +128.0%
DXJ Wisdomtree Japan Hedged Eq 0.05% 16,444 $1.7M Reduce -75.5%
MMM 3M Co. 0.05% 12,501 $1.7M Reduce -35.0%
MO Altria Group Inc. 0.05% 33,437 $1.7M Reduce -1.9%
PH Parker Hannifin Corp. 0.05% 2,699 $1.7M Add +4.7%
MCK McKesson Corp. 0.05% 3,409 $1.7M Reduce -85.2%
XLK SS Technology Select Sector 0.05% 7,457 $1.7M Reduce -1.7%
MCO Moody's Corp. 0.05% 3,482 $1.7M Add +2.7%
TRU Transunion 0.05% 15,782 $1.7M Add +2.0%
WELL Welltower Inc. 0.05% 12,790 $1.6M Add +5.0%
SCHW Schwab (charles) Corp. 0.05% 25,116 $1.6M Reduce -5.3%
BNDW Vanguard Total World Bond Et 0.05% 22,972 $1.6M Add +1.2%
CHTR Charter Communications Inc. Class A 0.05% 4,966 $1.6M Add +16.1%
LII Lennox International Inc. 0.05% 2,654 $1.6M Add +1.5%
RACE Ferrari NV 0.05% 3,408 $1.6M Add +2.9%
IEMG iShares Core MSCI Emerging 0.05% 27,736 $1.6M Reduce -8.2%
IVE iShares S&P 500 Value ETF 0.05% 8,074 $1.6M Reduce -2.5%
ICE Intercontinental Exchange Inc. 0.05% 9,869 $1.6M Add +0.9%
TFC Truist Financial Corp. 0.05% 36,746 $1.6M Add +5.8%
SBUX Starbucks Corp. 0.05% 15,997 $1.6M Reduce -24.3%
ARCO Arcos Dorados Holdings Inc. Class A 0.05% 178,756 $1.6M New
SMH Vaneck Semiconductor ETF 0.05% 6,339 $1.6M Add +274.4%
GEHC GE Healthcare Technology 0.05% 16,495 $1.5M Add +7.2%
XLF SS Financial Select Sector 0.05% 34,081 $1.5M Reduce -0.1%
EOG EOG Resources Inc. 0.05% 12,516 $1.5M Reduce -0.3%
NFLT Virtus Newfleet Multi-Sector 0.05% 66,682 $1.5M Add +8.3%
CVS CVS Health Corp. 0.05% 24,350 $1.5M Reduce -3.9%
JAAA Janus Henderson Aaa Clo ETF 0.05% 29,987 $1.5M Reduce -1.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 9,048 $1.5M Add +95.4%
MLM Martin Marietta Materials 0.05% 2,817 $1.5M Add +3.0%
FBIN Fortune Brands Innovations I 0.05% 16,932 $1.5M Add +4.0%
HWM Howmet Aerospace Inc. 0.05% 15,047 $1.5M Add +177.9%
AZO AutoZone Inc. 0.05% 475 $1.5M Add +5.3%
PSMT Pricesmart Inc. 0.05% 16,232 $1.5M Add +9.6%
SNPS Synopsys Inc. 0.05% 2,935 $1.5M Reduce -35.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 5,265 $1.5M Reduce -18.9%
AIRR First Trust Rba American Ind 0.04% 19,723 $1.5M New
AES AES Corp. 0.04% 73,340 $1.5M Reduce -67.4%
NKE Nike Inc. Class B 0.04% 16,393 $1.4M Reduce -18.9%
IDXX Idexx Laboratories Inc. 0.04% 2,861 $1.4M Add +1.4%
MPC Marathon Petroleum Corp. 0.04% 8,749 $1.4M Add +1.2%
MAR Marriott International Class A 0.04% 5,728 $1.4M Add +7.5%
WCN Waste Connections Inc. 0.04% 7,900 $1.4M Add +0.2%
XEL Xcel Energy Inc. 0.04% 21,565 $1.4M Reduce -6.3%
ETR Entergy Corp. 0.04% 10,697 $1.4M Add +2.7%
ACGL Arch Capital Group Ltd. 0.04% 12,580 $1.4M Add +4.1%
SMG Scotts Miracle-Gro Co. 0.04% 16,092 $1.4M Reduce -77.5%
LYB Lyondellbasell Indu Class A 0.04% 14,544 $1.4M Add +10.0%
GDDY GoDaddy Inc. Class A 0.04% 8,891 $1.4M Reduce -42.0%
VFH Vanguard Financials ETF 0.04% 12,636 $1.4M Reduce -10.5%
RSG Republic Services Inc. 0.04% 6,878 $1.4M Add +30.6%
VWO Vanguard Ftse Emerging Marke 0.04% 28,850 $1.4M Reduce -2.5%
MSI Motorola Solutions Inc. 0.04% 3,053 $1.4M Add +4.7%
SHOP Shopify Inc. Class A 0.04% 17,113 $1.4M Add +26.7%
D Dominion Energy Inc. 0.04% 23,704 $1.4M Reduce -7.0%
DHI D.R. Horton Inc. 0.04% 7,128 $1.4M Add +4.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 32,026 $1.3M Reduce -2.1%
BIV Vanguard Intermediate-Term B 0.04% 17,003 $1.3M Add +1.1%
IQV Iqvia Holdings Inc. 0.04% 5,600 $1.3M Reduce -86.1%
IWO iShares Russell 2000 Growth 0.04% 4,637 $1.3M Reduce -4.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 39,525 $1.3M Reduce -12.7%
ORLY O'reilly Automotive Inc. 0.04% 1,141 $1.3M Reduce -0.9%
AIV Apartment Invt & Mgmt Co. Class A 0.04% 144,908 $1.3M Add +0.0%
TGT Target Corp. 0.04% 8,311 $1.3M Reduce -3.9%
ROP Roper Technologies Inc. 0.04% 2,314 $1.3M Add +2.3%
CACI Caci International Inc. Class A 0.04% 2,540 $1.3M Reduce -1.2%
O Realty Income Corp. 0.04% 20,198 $1.3M Reduce -21.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 22,368 $1.3M Add +1.9%
BTI British American Tob-SP ADR 0.04% 34,682 $1.3M Add +6.9%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 11,959 $1.3M Reduce -7.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 18,669 $1.3M Add +5.2%
APP AppLovin Corp. Class A 0.04% 9,648 $1.3M Add +87.5%
VIS Vanguard Industrials ETF 0.04% 4,830 $1.3M Reduce -11.2%
AMP Ameriprise Financial Inc. 0.04% 2,671 $1.3M Reduce -3.6%
PYPL PayPal Holdings Inc. 0.04% 16,041 $1.3M Add +4.6%
APD Air Products & Chemicals Inc. 0.04% 4,187 $1.2M Reduce -0.6%
ZBRA Zebra Technologies Corp. Class A 0.04% 3,364 $1.2M Add +4.0%
AFL Aflac Inc. 0.04% 11,139 $1.2M Add +0.3%
TYL Tyler Technologies Inc. 0.04% 2,123 $1.2M Add +2.6%
AIG American International Group 0.04% 16,881 $1.2M Add +0.4%
VPU Vanguard Utilities ETF 0.04% 7,092 $1.2M Reduce -13.4%
CGSD Cap Group Short Duration 0.04% 47,283 $1.2M Reduce -4.0%
XLRE SS Real Estate Select Sector 0.04% 27,320 $1.2M Add +2.1%
C Citigroup Inc. 0.04% 19,395 $1.2M Reduce -30.5%
PPL PPL Corp. 0.04% 36,644 $1.2M Add +0.5%
VOX Vanguard Communication Servi 0.04% 8,323 $1.2M Reduce -12.4%
VAW Vanguard Materials ETF 0.04% 5,706 $1.2M Reduce -12.1%
TER Teradyne Inc. 0.04% 8,972 $1.2M Add +5.2%
MSOS Advisorshares Pure US Cann 0.04% 167,224 $1.2M Add +11.1%
BN Brookfield Corp. 0.04% 22,450 $1.2M Add +0.1%
MSCI MSCI Inc. 0.04% 2,025 $1.2M Reduce -6.0%
IWV iShares Russell 3000 ETF 0.04% 3,596 $1.2M Reduce -9.9%
BABA Alibaba Group Holding-SP ADR 0.04% 11,056 $1.2M Add +6.5%
KVUE Kenvue Inc. 0.04% 50,582 $1.2M Reduce -79.8%
MPWR Monolithic Power Systems Inc. 0.04% 1,263 $1.2M Add +12.0%
PAYX Paychex Inc. 0.04% 8,638 $1.2M Add +19.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 4,720 $1.1M Reduce -29.4%
GGG Graco Inc. 0.04% 13,129 $1.1M Add +5.7%
SLVM Sylvamo Corp. 0.03% 13,335 $1.1M Reduce -6.1%
IGM iShares Expanded Tech Sector 0.03% 11,898 $1.1M New
LPLA LPL Financial Holdings Inc. 0.03% 4,887 $1.1M Reduce -7.3%
MTD Mettler-Toledo International 0.03% 757 $1.1M Add +1.2%
DELL Dell Technologies -C 0.03% 9,575 $1.1M Reduce -5.7%
PSX Phillips 66 0.03% 8,595 $1.1M Reduce -3.7%
RBC RBC Bearings Inc. 0.03% 3,731 $1.1M Reduce -0.3%
COF Capital One Financial Corp. 0.03% 7,422 $1.1M Reduce -2.1%
PSP Invesco Global Listed Privat 0.03% 16,270 $1.1M Reduce -13.1%
VDC Vanguard Consumer Staple ETF 0.03% 5,077 $1.1M Reduce -11.8%
ALL Allstate Corp. 0.03% 5,840 $1.1M Add +3.0%
VLO Valero Energy Corp. 0.03% 8,146 $1.1M Reduce -6.5%
DKNG Draftkings Inc. Class A 0.03% 28,023 $1.1M Add +3.7%
VRSK Verisk Analytics Inc. 0.03% 4,083 $1.1M Add +3.6%
OKE Oneok Inc. 0.03% 11,901 $1.1M Add +0.6%
JCI Johnson Controls Internation 0.03% 13,969 $1.1M Add +1.5%
LYV Live Nation Entertainment Inc. 0.03% 9,879 $1.1M Reduce -67.7%
PRU Prudential Financial Inc. 0.03% 8,795 $1.1M Add +4.2%
TSCO Tractor Supply Company 0.03% 3,656 $1.1M Reduce -4.9%
GCOW Pacer Global Cash Cows Divid 0.03% 28,962 $1.1M Add +6.2%
WDFC WD-40 Co. 0.03% 4,079 $1.1M Add +2.9%
DASH DoorDash Inc. Class A 0.03% 7,324 $1.0M Add +47.3%
SPG Simon Property Group Inc. 0.03% 6,175 $1.0M Add +1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 999 $1.0M Reduce -0.4%
NEM Newmont Corp. 0.03% 19,327 $1.0M Add +10.6%
VCR Vanguard Consumer Discre ETF 0.03% 3,005 $1.0M Reduce -12.7%
IVOL Quadratic Int Rte Vol Infl H 0.03% 52,941 $1.0M Reduce -90.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 22,476 $1.0M Add +152.2%
NSC Norfolk Southern Corp. 0.03% 4,076 $1.0M Add +4.9%
BDX Becton Dickinson and Co. 0.03% 4,185 $1.0M Reduce -9.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 5,696 $1.0M Add +0.4%
IBN Icici Bank Ltd.-Spon ADR 0.03% 33,395 $997K Add +3.8%
MRVL Marvell Technology Inc. 0.03% 13,714 $989K Add +11.6%
ECL Ecolab Inc. 0.03% 3,845 $982K Add +6.3%
ADSK Autodesk Inc. 0.03% 3,512 $967K Add +3.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 2,282 $965K Reduce -1.2%
DOW Dow Inc. 0.03% 17,569 $960K Reduce -4.8%
LEN Lennar Corp. Class A 0.03% 5,083 $953K Add +0.4%
SYY Sysco Corp. 0.03% 12,124 $946K Reduce -79.2%
NTAP Netapp Inc. 0.03% 7,645 $944K Reduce -2.1%
IAU iShares Gold Trust 0.03% 18,972 $943K Add +48.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.03% 30,602 $940K Add +90.5%
VEEV Veeva Systems Inc. Class A 0.03% 4,476 $939K Add +11.0%
WEC WEC Energy Group Inc. 0.03% 9,756 $938K Add +23.5%
ROST Ross Stores Inc. 0.03% 6,214 $935K Add +1.4%
GNTX Gentex Corp. 0.03% 31,061 $922K Add +5.9%
HURN Huron Consulting Group Inc. 0.03% 8,452 $919K Add +42.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.03% 4,031 $905K Reduce -27.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 10,953 $903K Add +4.7%
HUBB Hubbell Inc. 0.03% 2,107 $903K Reduce -0.4%
DFS Discover Financial Services 0.03% 6,429 $902K Add +2.8%
EQT Eqt Corp. 0.03% 24,497 $898K Reduce -82.4%
FOUR SHIFT4 Payments Inc. Class A 0.03% 10,036 $889K New
CPRT Copart Inc. 0.03% 16,895 $885K Reduce -4.1%
ABNB Airbnb Inc. Class A 0.03% 6,931 $879K Reduce -10.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 8,334 $875K Reduce -84.1%
LAMR Lamar Advertising Co. Class A 0.03% 6,491 $867K Reduce -76.5%
SRE Sempra 0.03% 10,355 $866K Reduce -5.0%
APRT Allianzim US Eq BFFR10 Ap-US 0.03% 22,866 $864K No change
PCAR Paccar Inc. 0.03% 8,721 $861K Add +1.3%
STRL Sterling Infrastructure Inc. 0.03% 5,915 $858K New
ROK Rockwell Automation Inc. 0.03% 3,171 $851K Reduce -2.7%
VOOG Vanguard S&P 500 Growth ETF 0.03% 2,460 $849K Reduce -4.5%
VXF Vanguard Extended Market ETF 0.03% 4,624 $841K Add +8.1%
LSTR Landstar System Inc. 0.03% 4,430 $837K Add +0.3%
SPHD Invesco S&P 500 High Dividen 0.03% 16,500 $834K No change
HPE Hewlett Packard Enterprise 0.03% 40,646 $832K Reduce -2.2%
PCG P G & E Corp. 0.03% 41,806 $827K Add +2.7%
GIS General Mills Inc. 0.03% 11,163 $824K Reduce -12.5%
OTIS Otis Worldwide Corp. 0.03% 7,921 $823K Reduce -4.3%
RF Regions Financial Corp. 0.03% 35,200 $821K Add +2.2%
HBAN Huntington Bancshares Inc. 0.03% 55,831 $821K Add +4.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 13,248 $818K Add +1.6%
HTGC Hercules Capital Inc. 0.02% 41,234 $810K Add +2.6%
GRMN Garmin Ltd. 0.02% 4,600 $810K Reduce -2.3%
GM General Motors Co. 0.02% 18,026 $808K Add +2.5%
KAI Kadant Inc. 0.02% 2,380 $804K Add +9.7%
THO Thor Industries Inc. 0.02% 7,260 $798K Add +5.9%
FELE Franklin Electric Co. Inc. 0.02% 7,590 $796K Add +0.4%
CNI Canadian Natl Railway Co. 0.02% 6,788 $795K Add +2.4%
WDAY Workday Inc. Class A 0.02% 3,233 $790K Reduce -0.6%
ENB Enbridge Inc. 0.02% 19,407 $788K Add +7.3%
KMB Kimberly-Clark Corp. 0.02% 5,537 $788K Reduce -45.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 11,230 $787K Reduce -51.8%
DD Dupont DE Nemours Inc. 0.02% 8,782 $783K Reduce -0.3%
SPOT Spotify Technology SA 0.02% 2,115 $779K Add +14.1%
RY Royal Bank of Canada 0.02% 6,245 $779K Add +4.2%
CCI Crown Castle Inc. 0.02% 6,554 $777K Add +1.8%
NGG National Grid PLC-SP ADR 0.02% 11,135 $776K Add +11.9%
AWI Armstrong World Industries 0.02% 5,875 $772K Add +7.3%
LNG Cheniere Energy Inc. 0.02% 4,284 $770K Add +8.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 9,687 $769K Add +0.0%
DFH Dream Finders Homes Inc. Class A 0.02% 21,217 $768K Reduce -1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 10,664 $766K Add +6.5%
NTR Nutrien Ltd. 0.02% 15,921 $765K Reduce -77.3%
ZS Zscaler Inc. 0.02% 4,464 $763K New
CCEP Coca-Cola Europacific Partne 0.02% 9,670 $762K Reduce -0.7%
FANG Diamondback Energy Inc. 0.02% 4,405 $759K Add +10.7%
CNQ Canadian Natural Resources 0.02% 22,770 $756K Reduce -71.1%
EFX Equifax Inc. 0.02% 2,572 $756K Add +1.3%
RDNT Radnet Inc. 0.02% 10,810 $750K New
ZWS Zurn Elkay Water Solutions C 0.02% 20,871 $750K Add +1.3%
ICLR Icon PLC 0.02% 2,609 $750K Reduce -84.7%
GMAB Genmab A/S -SP ADR 0.02% 30,732 $749K Add +7.7%
ED Consolidated Edison Inc. 0.02% 7,193 $749K Reduce -4.2%
BKR Baker Hughes Co. 0.02% 20,604 $745K Add +0.9%
STZ Constellation Brands Inc. Class A 0.02% 2,877 $741K Reduce -6.5%
FLUT Flutter Entertainment PLC-Di 0.02% 3,105 $737K Add +4.6%
MCHP Microchip Technology Inc. 0.02% 9,151 $735K Reduce -5.3%
THC Tenet Healthcare Corp. 0.02% 4,403 $732K Reduce -95.3%
WTW Willis Towers Watson PLC 0.02% 2,475 $729K Add +1.9%
BXSL Blackstone Secured Lending F 0.02% 24,846 $728K Reduce -2.2%
DOV Dover Corp. 0.02% 3,749 $719K Reduce -0.2%
HAS Hasbro Inc. 0.02% 9,928 $718K Add +16.0%
VFC VF Corp. 0.02% 35,984 $718K Reduce -0.1%
CLX Clorox Company 0.02% 4,392 $716K Add +3.0%
CTVA Corteva Inc. 0.02% 12,079 $710K Reduce -3.4%
WST West Pharmaceutical Services 0.02% 2,358 $708K Add +3.3%
HPQ HP Inc. 0.02% 19,716 $707K Add +5.7%
DLB Dolby Laboratories Inc. Class A 0.02% 9,202 $704K Reduce -7.5%
MNST Monster Beverage Corp. 0.02% 13,375 $698K Reduce -8.3%
DLR Digital Realty Trust Inc. 0.02% 4,272 $691K Add +2.4%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $691K No change
CDW CDW Corp. 0.02% 3,049 $690K Add +4.8%
LAZ Lazard Inc. 0.02% 13,688 $690K Reduce -13.4%
CGCP Cap Group Core Plus Income 0.02% 29,803 $689K No change
LHX L3HARRIS Technologies Inc. 0.02% 2,869 $682K Add +2.6%
RBLX Roblox Corp. Class A 0.02% 15,303 $677K Add +169.2%
HLI Houlihan Lokey Inc. 0.02% 4,275 $676K Add +4.8%
MSM MSC Industrial Direct Co. Class A 0.02% 7,817 $673K Reduce -4.9%
KR Kroger Co. 0.02% 11,726 $672K Add +1.9%
FTNT Fortinet Inc. 0.02% 8,659 $672K Add +4.8%
IONS Ionis Pharmaceuticals Inc. 0.02% 16,678 $668K Add +2.1%
CMS CMS Energy Corp. 0.02% 9,451 $668K Reduce -0.2%
EMLC Vaneck JPM Em Local Curr BND 0.02% 26,276 $667K Reduce -92.0%
KHC The Kraft Heinz Co. 0.02% 18,870 $663K Add +4.2%
A Agilent Technologies Inc. 0.02% 4,434 $658K Add +1.6%
BLV Vanguard Long-Term Bond ETF 0.02% 8,734 $657K Add +2.3%
COLB Columbia Banking System Inc. 0.02% 25,111 $656K Add +2.9%
CSGP Costar Group Inc. 0.02% 8,638 $652K Add +1.6%
EDV Vanguard Extended Dur Treas 0.02% 8,121 $647K Add +2.4%
NUE Nucor Corp. 0.02% 4,301 $647K Reduce -11.0%
GPC Genuine Parts Co. 0.02% 4,594 $642K Add +0.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 20,654 $641K Add +21.5%
TTC Toro Co. 0.02% 7,388 $641K Add +0.3%
DG Dollar General Corp. 0.02% 7,530 $637K Reduce -15.5%
COO The Cooper Cos Inc. 0.02% 5,767 $636K Add +2.1%
FVD First Trust Value Line DVD 0.02% 13,959 $635K No change
PFLD Aam Low Dur Pref & Inc. Sec 0.02% 29,906 $633K Reduce -87.4%
NI Nisource Inc. 0.02% 18,195 $630K Add +0.9%
FIZZ National Beverage Corp. 0.02% 13,415 $630K Reduce -1.8%
VXUS Vanguard Total Intl Stock 0.02% 9,700 $628K Add +1.2%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 10,963 $627K Add +95.1%
STT State Street Corp. 0.02% 7,057 $624K Add +0.7%
BBY Best Buy Co. Inc. 0.02% 6,028 $623K Add +6.8%
COIN Coinbase Global Inc. Class A 0.02% 3,493 $622K Reduce -7.0%
ODFL Old Dominion Freight Line 0.02% 3,130 $622K Reduce -7.0%
QUAL iShares MSCI USA Quality Fac 0.02% 3,440 $617K No change
KMI Kinder Morgan Inc. 0.02% 27,837 $615K Add +1.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 58,147 $614K Reduce -8.4%
PPC Pilgrim's Pride Corp. 0.02% 13,276 $611K Reduce -0.0%
DVY iShares Select Dividend ETF 0.02% 4,517 $610K Reduce -4.6%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 2,215 $609K Add +24.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 3,401 $606K Add +9.8%
EPD Enterprise Products Partners 0.02% 20,736 $604K Reduce -1.3%
CBRE CBRE Group Inc. Class A 0.02% 4,845 $603K Add +6.9%
AXON Axon Enterprise Inc. 0.02% 1,507 $602K Add +7.9%
MDY State Street SPDR S&P Midcap 0.02% 1,049 $598K Reduce -5.3%
WAB Wabtec Corp. 0.02% 3,246 $590K Reduce -2.5%
VLTO Veralto Corp. 0.02% 5,272 $590K Reduce -0.2%
RELX Relx PLC - Spon ADR 0.02% 12,398 $588K Add +1.0%
STNG Scorpio Tankers Inc. 0.02% 8,243 $588K Reduce -10.8%
ANSS Ansys Inc. 0.02% 1,841 $587K Add +0.6%
BOTZ Global X Robotics & Artifici 0.02% 18,213 $586K Reduce -0.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 9,305 $584K Add +1.1%
HUM Humana Inc. 0.02% 1,841 $583K Add +14.8%
HIG Hartford Insurance Group Inc. 0.02% 4,948 $582K Reduce -0.3%
BURL Burlington Stores Inc. 0.02% 2,208 $582K Add +10.2%
TCOM Trip.com Group Ltd.-ADR 0.02% 9,758 $580K Reduce -91.4%
TFII Tfi International Inc. 0.02% 4,229 $579K Reduce -4.7%
FITB Fifth Third Bancorp 0.02% 13,489 $578K Add +5.7%
PPG PPG Industries Inc. 0.02% 4,352 $576K Reduce -12.8%
XYL Xylem Inc. 0.02% 4,263 $576K Add +3.7%
LVS Las Vegas Sands Corp. 0.02% 11,409 $574K Reduce -86.1%
FAST Fastenal Co. 0.02% 8,035 $574K Add +0.4%
HEI Heico Corp. 0.02% 2,189 $572K Add +1.1%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 23,978 $570K Add +5.9%
SHV iShares 0-1 Year Treasury Bo 0.02% 5,098 $564K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 5,647 $563K Reduce -83.6%
PRVA Privia Health Group Inc. 0.02% 30,903 $563K Add +134.8%
MTN Vail Resorts Inc. 0.02% 3,214 $560K Add +9.1%
IUSG iShares Core S&P U.S. Growth 0.02% 4,233 $558K No change
GDXJ Vaneck Junior Gold Miners 0.02% 11,424 $558K Reduce -80.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 2,770 $556K Add +1.5%
CCJ Cameco Corp. 0.02% 11,644 $556K Reduce -81.3%
GLW Corning Inc. 0.02% 12,316 $556K Add +10.1%
E Eni SPA-Sponsored ADR 0.02% 18,266 $554K Add +6.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.02% 5,599 $552K Reduce -2.4%
AEE Ameren Corporation 0.02% 6,282 $549K Add +15.9%
SHG Shinhan Financial Group-ADR 0.02% 12,954 $549K Add +24.6%
SUB iShares Short-Term National 0.02% 5,165 $548K Reduce -8.0%
GWRE Guidewire Software Inc. 0.02% 2,989 $547K Add +12.4%
OXY Occidental Petroleum Corp. 0.02% 10,603 $546K Add +8.5%
DTE DTE Energy Company 0.02% 4,249 $546K Add +1.3%
RMD Resmed Inc. 0.02% 2,234 $545K Add +3.6%
STWD Starwood Property Trust Inc. 0.02% 26,550 $541K Reduce -81.5%
RRGB Red Robin Gourmet Burgers 0.02% 121,739 $537K New
AEM Agnico Eagle Mines Ltd. 0.02% 6,640 $535K Reduce -85.7%
EIX Edison International 0.02% 6,121 $533K Reduce -1.4%
SNN Smith & Nephew PLC -Spon ADR 0.02% 17,108 $533K Add +1.5%
LNT Alliant Energy Corp. 0.02% 8,744 $531K Add +3.0%
TD Toronto-Dominion Bank 0.02% 8,381 $530K Add +5.2%
AHR American Healthcare REIT Inc. 0.02% 20,123 $525K New
HMOP Hartford Municipal Opp ETF 0.02% 13,236 $521K Add +12.4%
DFNM Dimensional National Muni BD 0.02% 10,740 $521K Add +36.9%
HOLX Hologic Inc. 0.02% 6,368 $519K Add +23.9%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 5,563 $511K Reduce -1.3%
B Barrick Gold Corp. 0.02% 25,675 $511K Reduce -8.8%
HES Hess Corp. 0.02% 3,747 $509K Reduce -28.6%
USMV iShares MSCI USA Min Vol Fac 0.02% 5,556 $507K Reduce -1.3%
PSA Public Storage 0.02% 1,393 $507K Add +6.0%
FBTC Fidelity Wise Origin Bitcoin 0.02% 9,088 $505K Add +135.9%
VONG Vanguard Russell 1000 Growth 0.02% 5,222 $504K Reduce -8.6%
AIQ Global X Art Intel & Tech 0.02% 13,477 $501K Add +69.9%
RSPG Invesco S&P 500 Equal Weight 0.02% 6,497 $498K Reduce -1.9%
CAH Cardinal Health Inc. 0.02% 4,497 $497K Add +6.4%
DRI Darden Restaurants Inc. 0.02% 3,027 $497K Reduce -19.8%
ON On Semiconductor 0.02% 6,838 $497K Add +10.3%
CNP Centerpoint Energy Inc. 0.02% 16,864 $496K Reduce -19.0%
TTWO Take-Two Interactive Softwre 0.02% 3,227 $496K Reduce -1.7%
FG F&G Annuities & Life Inc. 0.01% 10,965 $490K Reduce -0.4%
CFG Citizens Financial Group 0.01% 11,939 $490K Add +5.9%
PHM Pultegroup Inc. 0.01% 3,393 $487K Add +1.5%
XYZ Block Inc. 0.01% 7,228 $485K Add +11.4%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 4,220 $484K New
JPST JPMorgan Ultra-Short Income 0.01% 9,488 $481K Reduce -6.1%
MRO Marathon Oil Corp. 0.01% 18,068 $481K Add +1.7%
DAL Delta Air Lines Inc. 0.01% 9,439 $479K Reduce -4.1%
TXT Textron Inc. 0.01% 5,395 $478K Add +1.9%
XLP SS Consumer Staples Sel Sect 0.01% 5,718 $475K New
PNW Pinnacle West Capital 0.01% 5,268 $467K Reduce -50.8%
SCHD Schwab US DVD Equity ETF 0.01% 5,512 $466K Reduce -39.5%
OCTT All US Equ BUF10 Oct ETF-Usd 0.01% 12,310 $462K No change
CTSH Cognizant Tech Solutions-A 0.01% 5,972 $461K Add +3.8%
KTB Kontoor Brands Inc. 0.01% 5,623 $460K Reduce -23.3%
SITM Sitime Corp. 0.01% 2,672 $458K Add +28.6%
FHN First Horizon Corp. 0.01% 29,452 $457K Add +0.6%
DVN Devon Energy Corp. 0.01% 11,664 $456K Reduce -1.7%
LEG Leggett & Platt Inc. 0.01% 33,352 $454K Add +8.1%
MLCO Melco Resorts & Entert-ADR 0.01% 58,101 $453K Reduce -79.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 4,253 $451K Reduce -1.0%
DLS Wisdomtree Intl S/C DVD Fund 0.01% 6,410 $443K No change
PFG Principal Financial Group 0.01% 5,139 $441K Reduce -3.7%
LDOS Leidos Holdings Inc. 0.01% 2,701 $440K Add +0.9%
RGA Reinsurance Group of America 0.01% 2,011 $438K Reduce -2.0%
VST Vistra Corp. 0.01% 3,668 $435K Reduce -5.5%
KT KT Corp.-SP ADR 0.01% 28,171 $433K Add +5.6%
ITT Itt Inc. 0.01% 2,887 $432K Add +1.8%
CNC Centene Corp. 0.01% 5,731 $431K Reduce -10.4%
EXC Exelon Corp. 0.01% 10,634 $431K Add +3.5%
BCE Bce Inc. 0.01% 12,365 $430K Add +9.1%
SCCO Southern Copper Corp. 0.01% 3,718 $430K Add +1.9%
ADM Archer-Daniels-Midland Co. 0.01% 7,184 $429K Reduce -0.9%
BIDU Baidu Inc. - Spon ADR 0.01% 4,038 $425K Add +51.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 6,908 $424K Add +7.1%
ROL Rollins Inc. 0.01% 8,354 $423K Add +4.3%
FE Firstenergy Corp. 0.01% 9,513 $422K Reduce -0.6%
TM Toyota Motor Corp. -Spon ADR 0.01% 2,362 $422K Add +12.6%
PWP Perella Weinberg Partners 0.01% 21,835 $422K Reduce -1.1%
NE Noble Corp. PLC 0.01% 11,661 $421K New
VALE Vale SA-SP ADR 0.01% 36,062 $421K Add +1.2%
CBOE Cboe Global Markets Inc. 0.01% 2,048 $420K Reduce -65.4%
NXPI NXP Semiconductors NV 0.01% 1,745 $419K Reduce -4.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,821 $416K Add +28.8%
UNF Unifirst Corp. 0.01% 2,093 $416K Add +0.5%
EWS iShares MSCI Singapore ETF 0.01% 18,737 $415K Reduce -91.3%
URNM Sprott Uranium Miners ETF 0.01% 9,043 $415K Reduce -89.6%
FCFS Firstcash Holdings Inc. 0.01% 3,612 $415K Add +75.3%
DFAS Dimensional US Small Cap ETF 0.01% 6,355 $412K New
ET Energy Transfer LP 0.01% 25,662 $412K Reduce -57.5%
BLDR Builders Firstsource Inc. 0.01% 2,116 $410K Add +0.8%
KEYS Keysight Technologies Inc. 0.01% 2,578 $410K Reduce -20.6%
STE Steris PLC 0.01% 1,680 $407K Add +8.7%
VNLA Janus Henderson Short Durati 0.01% 8,288 $406K Reduce -23.6%
UNM Unum Group 0.01% 6,809 $405K Add +8.0%
WTRG Essential Utilities Inc. 0.01% 10,471 $404K Reduce -0.5%
HUBS HubSpot Inc. 0.01% 758 $403K Add +1.9%
BNDX Vanguard Total Intl Bond ETF 0.01% 8,012 $403K Reduce -0.7%
GSLC Goldman Activebeta US LC ETF 0.01% 3,562 $402K Reduce -0.7%
VONV Vanguard Russell 1000 Value 0.01% 4,827 $402K Reduce -9.4%
CVNA Carvana Co. 0.01% 2,308 $402K Add +6.0%
PAVE Global X US Infrastructure 0.01% 9,763 $402K Reduce -7.8%
ZETA Zeta Global Holdings Corp. Class A 0.01% 13,468 $402K New
ARE Alexandria Real Estate Equit 0.01% 3,361 $399K Add +89.8%
HAL Halliburton Co. 0.01% 13,723 $399K Reduce -21.6%
VMC Vulcan Materials Co. 0.01% 1,588 $398K Reduce -1.8%
DDOG Datadog Inc. Class A 0.01% 3,427 $394K Add +10.0%
COCO The Vita Coco Co. Inc. 0.01% 13,894 $393K Reduce -37.7%
CTRA Coterra Energy Inc. 0.01% 16,281 $390K Reduce -14.8%
NTES Netease Inc.-ADR 0.01% 4,146 $388K Reduce -4.4%
SYF Synchrony Financial 0.01% 7,759 $387K Reduce -1.2%
TEL Te Connectivity Ltd. 0.01% 2,554 $386K Add +1.8%
UAA Under Armour Inc. Class A 0.01% 43,225 $385K Reduce -88.0%
KD Kyndryl Holdings Inc. 0.01% 16,729 $384K Add +6.2%
JBL Jabil Inc. 0.01% 3,203 $384K Add +35.4%
MSGS Madison Square Garden Sports 0.01% 1,841 $383K Reduce -85.7%
PZZA Papa John's Intl Inc. 0.01% 7,114 $383K Add +13.0%
CPNG Coupang Inc. 0.01% 15,495 $380K Reduce -11.0%
TNK Teekay Tankers Ltd. Class A 0.01% 6,492 $378K Reduce -37.5%
PTC PTC Inc. 0.01% 2,091 $378K Add +1.6%
IDV iShares International Select 0.01% 12,483 $377K No change
VYM Vanguard High DVD Yield ETF 0.01% 2,917 $374K Reduce -3.3%
HSY The Hershey Co. 0.01% 1,942 $372K Add +1.2%
CAG Conagra Brands Inc. 0.01% 11,439 $372K Reduce -67.7%
STLD Steel Dynamics Inc. 0.01% 2,947 $372K Reduce -3.5%
UBS UBS Group AG-Reg 0.01% 11,961 $370K Add +13.4%
CE Celanese Corp. 0.01% 2,718 $369K Reduce -6.3%
GBIL Goldman Sachs Access Treasur 0.01% 3,683 $369K New
TEAM Atlassian Corp. Class A 0.01% 2,317 $368K Reduce -3.9%
FSEP FT Vest U.S. Equity Buffer E 0.01% 8,147 $366K New
ALC Alcon Inc. filed as ALCON AG 0.01% 3,657 $366K Add +6.8%
IPAC iShares Core MSCI Pacific Et 0.01% 5,473 $364K Reduce -10.4%
MKL Markel Group Inc. 0.01% 231 $362K Add +22.2%
EME Emcor Group Inc. 0.01% 840 $362K New
VTR Ventas Inc. 0.01% 5,639 $362K Add +3.7%
XPO Xpo Inc. 0.01% 3,348 $360K Add +2.2%
LH Labcorp Holdings Inc. 0.01% 1,609 $360K Reduce -3.7%
KDP Keurig Dr Pepper Inc. 0.01% 9,553 $358K Add +6.4%
PRM Perimeter Solutions SA 0.01% 26,602 $358K Add +14.8%
WSM Williams-Sonoma Inc. 0.01% 2,304 $357K Add +11.7%
EXR Extra Space Storage Inc. 0.01% 1,973 $356K Add +4.1%
DXCM Dexcom Inc. 0.01% 5,290 $355K Reduce -26.5%
MLPX Global X MLP & Energy Infras 0.01% 6,509 $354K New
MTCH Match Group Inc. 0.01% 9,349 $354K Reduce -66.8%
PINS Pinterest Inc. Class A 0.01% 10,904 $353K Reduce -0.3%
ASC Ardmore Shipping Corp. 0.01% 19,312 $350K Reduce -13.2%
CP Canadian Pacific Kansas City 0.01% 4,083 $349K Reduce -3.3%
PODD Insulet Corp. 0.01% 1,500 $349K Add +1.1%
ABM Abm Industries Inc. 0.01% 6,596 $348K Reduce -91.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 6,831 $348K No change
SFM Sprouts Farmers Market Inc. 0.01% 3,146 $347K New
ING ING Groep N.V.-Sponsored ADR 0.01% 19,081 $347K Add +10.9%
CHKP Check Point Software Tech 0.01% 1,797 $346K Add +3.3%
FSCO FS Credit Opportunities Corp. 0.01% 54,343 $345K Reduce -1.4%
FSLR First Solar Inc. 0.01% 1,383 $345K Add +8.6%
CHDN Churchill Downs Inc. 0.01% 2,538 $343K Reduce -1.1%
ILCV iShares Morningstar Value Et 0.01% 4,142 $341K Add +2.8%
SWK Stanley Black & Decker Inc. 0.01% 3,090 $340K New
UAL United Airlines Holdings Inc. 0.01% 5,959 $340K Reduce -9.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 20,537 $340K Add +4.9%
CGMS Cap Group US Multi-Sect Bond 0.01% 12,173 $339K Add +42.7%
BIZD Vaneck BDC Income ETF 0.01% 20,354 $337K Add +0.6%
AMCR Amcor PLC 0.01% 29,667 $336K Reduce -0.5%
NDAQ Nasdaq Inc. 0.01% 4,561 $333K Add +1.3%
IYE iShares U.S. Energy ETF 0.01% 7,165 $332K Reduce -0.8%
CPAY Corpay Inc. 0.01% 1,061 $332K Add +38.3%
BLD Topbuild Corp. 0.01% 812 $330K Reduce -7.1%
ES Eversource Energy 0.01% 4,832 $329K Reduce -7.1%
LRN Stride Inc. 0.01% 3,853 $329K New
FDS Factset Research Systems Inc. 0.01% 713 $328K Add +2.9%
MGM MGM Resorts International 0.01% 8,307 $325K Reduce -11.5%
GRND Grindr Inc. 0.01% 27,188 $324K Add +9.6%
ALKS Alkermes PLC 0.01% 11,514 $322K Reduce -0.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 6,582 $322K Add +38.7%
FND Floor & Decor Holdings Inc. Class A 0.01% 2,585 $321K Reduce -3.9%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.01% 27,017 $317K Reduce -24.9%
BRO Brown & Brown Inc. 0.01% 3,059 $317K Add +22.1%
BHP BHP Group Ltd.-Spon ADR 0.01% 5,101 $317K Add +4.1%
PTGX Protagonist Therapeutics Inc. 0.01% 7,031 $316K New
UFOX Defiance Space and Connectiv 0.01% 7,293 $316K Add +0.1%
RJF Raymond James Financial Inc. 0.01% 2,583 $316K Reduce -0.1%
FAUG FT Vest U.S. Equity Buffer E 0.01% 6,910 $316K New
BOKF Bok Financial Corporation 0.01% 3,013 $315K Add +31.6%
SONY Sony Group Corp. - SP ADR 0.01% 3,254 $314K Reduce -59.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 3,578 $314K No change
SSNC Ss&c Technologies Holdings 0.01% 4,228 $314K Add +13.2%
MANU Manchester United PLC Class A 0.01% 19,386 $314K Reduce -91.7%
RNR Renaissancere Holdings Ltd. 0.01% 1,151 $314K Reduce -4.3%
RDVY First Trust Rising Dividend 0.01% 5,278 $313K No change
WCC Wesco International Inc. 0.01% 1,857 $312K Reduce -6.0%
XLI SS Industrial Select Sector 0.01% 2,293 $311K Reduce -29.3%
RIVN Rivian Automotive Inc. Class A 0.01% 27,601 $310K New
WING Wingstop Inc. 0.01% 741 $308K Reduce -5.0%
OEF iShares S&P 100 ETF 0.01% 1,114 $308K No change
DGX Quest Diagnostics Inc. 0.01% 1,984 $308K Add +2.4%
FCNCA First Citizens Bcshs Class A 0.01% 167 $307K Reduce -1.8%
EXPE Expedia Group Inc. 0.01% 2,076 $307K Add +5.2%
EQH Equitable Holdings Inc. 0.01% 7,293 $307K Reduce -1.4%
MOH Molina Healthcare Inc. 0.01% 888 $306K Add +26.0%
ARES Ares Management Corp. Class A 0.01% 1,963 $306K Add +8.2%
OKTA Okta Inc. 0.01% 4,114 $306K Add +4.6%
WSO Watsco Inc. 0.01% 621 $305K Reduce -2.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 6,740 $305K Add +10.2%
MSGE Madison Square Garden Entert 0.01% 7,142 $304K Reduce -90.6%
FTV Fortive Corp. 0.01% 3,844 $303K Reduce -5.1%
XLY SS Consumer Disc Select Sect 0.01% 1,508 $302K Reduce -8.4%
SNV Synovus Financial Corp. 0.01% 6,788 $302K Add +1.4%
MUSA Murphy USA Inc. 0.01% 612 $302K Add +10.1%
TECH Bio-Techne Corp. 0.01% 3,773 $302K Add +6.0%
IWN iShares Russell 2000 Value E 0.01% 1,807 $301K Reduce -4.3%
WAL Western Alliance Bancorp 0.01% 3,463 $300K Add +2.4%
SAIA Saia Inc. 0.01% 685 $300K Add +1.5%
EW Edwards Lifesciences Corp. 0.01% 4,521 $298K Reduce -32.0%
VMEO Vimeo Inc. 0.01% 59,045 $298K Add +6.0%
DAY Dayforce Inc. 0.01% 4,867 $298K Add +9.9%
TDY Teledyne Technologies Inc. 0.01% 681 $298K Add +4.0%
COLD Americold Realty Trust Inc. 0.01% 10,536 $298K Reduce -0.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 3,586 $297K No change
OII Oceaneering Intl Inc. 0.01% 11,852 $295K Reduce -2.2%
WY Weyerhaeuser Co. 0.01% 8,701 $295K Reduce -14.9%
AMARIN CORP PLC 0.01% 468,848 $294K No change
EWBC East West Bancorp Inc. 0.01% 3,550 $294K Add +4.3%
CRCT Cricut Inc. Class A 0.01% 42,328 $293K Add +32.4%
NET Cloudflare Inc. Class A 0.01% 3,620 $293K Add +9.5%
PHO Invesco Water Resources ETF 0.01% 4,144 $292K New
DTM DT Midstream Inc. 0.01% 3,699 $291K Add +11.6%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 9,418 $291K New
GPN Global Payments Inc. 0.01% 2,835 $290K Reduce -4.2%
GFL GFL Environmental Inc.-Sub VT 0.01% 7,236 $289K New
AMX America Movil Sab DE CV 0.01% 17,566 $287K Reduce -67.9%
MAS Masco Corp. 0.01% 3,409 $286K Reduce -2.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 6,011 $284K Add +0.5%
CRK Comstock Resources Inc. 0.01% 25,491 $284K Reduce -10.8%
BAH Booz Allen Hamilton Holdings 0.01% 1,741 $283K Add +1.4%
ALGN Align Technology Inc. 0.01% 1,114 $283K Add +30.6%
AWK American Water Works Co. Inc. 0.01% 1,923 $281K Reduce -0.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 5,588 $281K Add +10.5%
PFS Provident Financial Services 0.01% 15,085 $280K Add +0.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 4,392 $279K Add +1.7%
PETS Petmed Express Inc. 0.01% 75,719 $279K New
BSY Bentley Systems Inc. Class B 0.01% 5,472 $278K Reduce -1.4%
ESS Essex Property Trust Inc. 0.01% 936 $277K Add +6.5%
FDEC FT Vest U.S. Equity Buffer E 0.01% 6,282 $275K No change
PFF iShares Preferred & Income S 0.01% 8,231 $274K New
OC Owens Corning 0.01% 1,526 $269K Reduce -2.4%
CMA Comerica Inc. 0.01% 4,478 $268K Add +8.5%
MRVI Maravai Lifesciences Hldgs-A 0.01% 32,034 $266K Add +38.3%
SA Seabridge Gold Inc. 0.01% 15,852 $266K Reduce -90.3%
ACT Enact Holdings Inc. 0.01% 7,323 $266K Add +6.7%
TSN Tyson Foods Inc. Class A 0.01% 4,459 $266K Add +13.3%
VNM Vaneck Vietnam ETF 0.01% 20,778 $266K Reduce -86.2%
AVB Avalonbay Communities Inc. 0.01% 1,179 $265K Add +1.5%
TOL Toll Brothers Inc. 0.01% 1,718 $265K New
LESLIES INC 0.01% 83,944 $265K Reduce -10.6%
DUOL Duolingo 0.01% 938 $265K New
EWTX Edgewise Therapeutics Inc. 0.01% 9,899 $264K Reduce -35.1%
CLH Clean Harbors Inc. 0.01% 1,092 $264K Add +0.4%
IP International Paper Co. 0.01% 5,402 $264K Add +15.7%
POOL Pool Corp. 0.01% 699 $263K Reduce -10.7%
MRNA Moderna Inc. 0.01% 3,934 $263K Reduce -18.7%
EXPD Expeditors Intl Wash Inc. 0.01% 1,996 $262K Reduce -0.3%
EVR Evercore Inc. Class A 0.01% 1,035 $262K Add +2.7%
CCL Carnival Corp. 0.01% 14,171 $262K Add +7.5%
IXUS iShares Core Intl Stock ETF 0.01% 3,605 $262K Add +13.5%
WDC Western Digital Corp. 0.01% 3,825 $261K Add +8.4%
CHH Choice Hotels Intl Inc. 0.01% 2,002 $261K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 25,613 $261K Add +11.8%
WBS Webster Financial Corp. 0.01% 5,588 $260K Reduce -1.2%
ACM Aecom 0.01% 2,521 $260K New
COWZ Pacer US Cash Cows 100 ETF 0.01% 4,494 $260K Add +0.2%
INTA Intapp Inc. 0.01% 5,428 $260K Reduce -12.8%
NJR New Jersey Resources Corp. 0.01% 5,499 $260K Reduce -3.3%
MMYT Makemytrip Ltd. 0.01% 2,779 $258K New
ITOT iShares Core S&P Total U.S. 0.01% 2,052 $258K Add +4.6%
BBW Build-A-Bear Workshop Inc. 0.01% 7,487 $257K New
LQDA Liquidia Corp. 0.01% 25,692 $257K Reduce -16.5%
CWI State Street SPDR MSCI Acwi 0.01% 8,403 $256K No change
NVR NVR Inc. 0.01% 26 $255K New
CBZ Cbiz Inc. 0.01% 3,780 $254K Reduce -0.1%
MDB Mongodb Inc. 0.01% 939 $254K Add +10.5%
UGP Ultrapar Particpac-Spon ADR 0.01% 65,295 $253K Add +85.5%
SMCI Super Micro Computer Inc. 0.01% 608 $253K Reduce -9.8%
FNV Franco-Nevada Corp. 0.01% 2,034 $253K Add +0.3%
ERIE Erie Indemnity Company Class A 0.01% 468 $253K New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 9,367 $252K Add +6.1%
GME Gamestop Corp. Class A 0.01% 10,994 $252K Reduce -50.9%
DFAI Dimensional International Co. 0.01% 7,924 $252K Add +3.4%
LULU Lululemon Athletica Inc. 0.01% 926 $251K Reduce -43.0%
BV Brightview Holdings Inc. 0.01% 15,937 $251K Reduce -92.7%
IEX Idex Corp. 0.01% 1,166 $250K Reduce -5.6%
MCW Mister Car Wash Inc. 0.01% 38,308 $249K Reduce -90.0%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,238 $249K Add +3.4%
NRG NRG Energy Inc. 0.01% 2,728 $249K New
UWMC Uwm Holdings Corp. 0.01% 28,989 $247K Add +0.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 18,057 $246K Add +58.8%
RUN Sunrun Inc. 0.01% 13,583 $245K Add +22.4%
PKG Packaging Corp. of America 0.01% 1,137 $245K Add +1.7%
QRVO Qorvo Inc. 0.01% 2,357 $243K Add +12.2%
MNRO Monro Inc. 0.01% 8,433 $243K Reduce -91.4%
OHI Omega Healthcare Investors 0.01% 5,970 $243K Add +0.3%
JNK SS SPDR BB High Yield Bond 0.01% 2,475 $242K Reduce -2.9%
WWD Woodward Inc. 0.01% 1,411 $242K Add +1.9%
HROW Harrow Inc. 0.01% 5,376 $242K New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 8,965 $241K New
NTRA Natera Inc. 0.01% 1,898 $241K Reduce -14.3%
UTHR United Therapeutics Corp. 0.01% 670 $240K New
DOC Healthpeak Properties Inc. 0.01% 10,484 $240K Reduce -68.4%
ATI Ati Inc. 0.01% 3,577 $239K New
HDV iShares Core High Dividend E 0.01% 2,032 $239K Add +7.5%
KIM Kimco Realty Corp. 0.01% 10,292 $239K Reduce -65.8%
L Loews Corp. 0.01% 3,013 $238K Add +3.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,706 $232K New
LNTH Lantheus Holdings Inc. 0.01% 2,108 $231K New
OGN Organon & Co. 0.01% 12,005 $230K Reduce -0.2%
JAZZ Jazz Pharmaceuticals PLC 0.01% 2,041 $227K New
SENEA Seneca Foods Corp. Class A 0.01% 3,630 $226K New
MINT PIMCO Enhanced Short Maturit 0.01% 2,240 $226K Reduce -10.0%
NWG Natwest Group PLC -Spon ADR 0.01% 24,057 $225K Add +29.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 4,430 $222K New
DECK Deckers Outdoor Corp. 0.01% 1,390 $222K Add +8.3%
RIO Rio Tinto PLC-Spon ADR 0.01% 3,110 $221K New
IJS iShares S&P Small-Cap 600 Va 0.01% 2,055 $221K New
FERG Ferguson Jersey Ltd. 0.01% 1,112 $221K Reduce -17.8%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 17,466 $221K Reduce -96.1%
TPR Tapestry Inc. 0.01% 4,677 $220K New
CR Crane Co. 0.01% 1,384 $219K Add +0.1%
RRX Regal Rexnord Corp. 0.01% 1,320 $219K New
WES Western Midstream Partners L 0.01% 5,711 $218K Add +5.8%
JETS US Global Jets ETF 0.01% 10,543 $218K Reduce -1.1%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 4,789 $218K Reduce -7.0%
AM Antero Midstream Corp. 0.01% 14,478 $218K Reduce -1.3%
JEF Jefferies Financial Group Inc. 0.01% 3,535 $218K New
EMN Eastman Chemical Co. 0.01% 1,941 $217K New
GPOR Gulfport Energy Corp. 0.01% 1,433 $217K Reduce -5.1%
WAT Waters Corp. 0.01% 600 $216K New
QSR Restaurant Brands Intern 0.01% 2,976 $215K Reduce -3.1%
AR Antero Resources Corp. 0.01% 7,488 $215K Reduce -4.9%
BBD Banco Bradesco-ADR 0.01% 80,614 $214K Add +4.7%
DOCS Doximity Inc. Class A 0.01% 4,896 $213K New
CHT Chunghwa Telecom LT-Spon ADR 0.01% 5,343 $212K Reduce -7.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,958 $211K Reduce -4.8%
FFIV F5 Inc. 0.01% 957 $211K New
IRT Independence Realty Trust Inc. 0.01% 10,278 $211K Reduce -17.1%
ALLY Ally Financial Inc. 0.01% 5,901 $210K Add +0.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 3,524 $210K New
NDSN Nordson Corp. 0.01% 795 $209K New
BIIB Biogen Inc. 0.01% 1,073 $208K Reduce -41.4%
FLEX Flex Ltd. 0.01% 6,221 $208K New
VRSN Verisign Inc. 0.01% 1,094 $208K Reduce -7.8%
IUSV iShares Core S&P U.S. Value 0.01% 2,171 $207K New
EVRG Evergy Inc. 0.01% 3,332 $207K New
ADMA Adma Biologics Inc. 0.01% 10,241 $205K Add +0.4%
ALLE Allegion PLC 0.01% 1,404 $205K New
FLR Fluor Corp. 0.01% 4,281 $204K New
S Sentinelone Inc. Class A 0.01% 8,517 $204K New
PR Permian Resources Corp. Class A 0.01% 14,934 $203K Add +13.6%
RELY Remitly Global Inc. 0.01% 15,178 $203K Add +29.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 3,696 $201K New
CHX Championx Corp. 0.01% 6,664 $201K Add +4.2%
GXO Gxo Logistics Inc. 0.01% 3,857 $201K New
VIV Telefonica Brasil-ADR 0.01% 19,539 $201K Add +5.8%
KEY Keycorp 0.01% 11,908 $199K Reduce -1.4%
RKT Rocket Cos Inc. Class A 0.01% 10,229 $196K New
SAN Banco Santander SA-Spon ADR 0.01% 38,272 $195K Add +26.8%
SWN Southwestern Energy Co. 0.01% 26,153 $186K Reduce -18.3%
SHC Sotera Health Co. 0.01% 11,063 $185K Add +3.0%
DB Deutsche Bank AG-Registered 0.01% 10,617 $184K Add +2.0%
WOOF Petco Health and Wellness Co. 0.01% 39,462 $180K Reduce -92.9%
ICLN iShares Global Clean Energy 0.01% 11,743 $173K Add +4.7%
BCS Barclays PLC-Spons ADR 0.01% 14,160 $172K Add +40.5%
WBD Warner Bros Discovery Inc. 0.01% 20,795 $172K Add +48.2%
DRVN Driven Brands Holdings Inc. 0.01% 11,998 $171K New
REI Ring Energy Inc. 0.01% 106,633 $171K Reduce -5.8%
LYTS Lsi Industries Inc. 0.01% 10,532 $170K Reduce -39.0%
BGC BGC Group Inc. Class A 0.01% 17,835 $164K Add +0.6%
VTRS Viatris Inc. 0.00% 13,471 $156K Reduce -2.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 13,907 $154K Reduce -10.2%
IONQ Ionq Inc. 0.00% 17,396 $152K New
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 21,812 $151K Add +6.2%
MFG Mizuho Financial Group-ADR 0.00% 34,732 $145K Add +19.9%
TG Tredegar Corp. 0.00% 19,670 $143K Add +64.8%
RITM Rithm Capital Corp. 0.00% 12,337 $140K Reduce -2.5%
PKST Peakstone Realty Trust 0.00% 10,136 $138K New
PGX Invesco Preferred ETF 0.00% 10,995 $136K No change
TMCI Treace Medical Concepts Inc. 0.00% 22,142 $128K Reduce -72.6%
HLN Haleon PLC-ADR 0.00% 11,863 $126K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 11,457 $124K New
UMC United Microelectron-SP ADR 0.00% 14,218 $120K Reduce -0.8%
HCSG Healthcare Services Group 0.00% 10,392 $116K New
FFWM First Foundation Inc. 0.00% 18,562 $116K Reduce -38.0%
SSRM SSR Mining Inc. 0.00% 20,395 $116K Reduce -31.6%
DHT DHT Holdings Inc. 0.00% 10,442 $115K Reduce -7.8%
FNGR Fingermotion Inc. 0.00% 51,000 $111K Add +34.2%
TNGX Tango Therapeutics Inc. 0.00% 14,427 $111K Reduce -10.3%
TERN Terns Pharmaceuticals Inc. 0.00% 13,312 $111K Add +26.1%
FLNT Fluent Inc. 0.00% 30,299 $111K No change
SB Safe Bulkers Inc. 0.00% 20,512 $106K Reduce -1.1%
WIT Wipro Ltd.-ADR 0.00% 16,323 $106K Add +1.2%
ASX Ase Technology Holding -ADR 0.00% 10,653 $104K Reduce -0.8%
KRNY Kearny Financial Corp. 0.00% 14,706 $101K Reduce -1.4%
CMTG Claros Mortgage Trust Inc. 0.00% 13,360 $100K Reduce -11.5%
GNW Genworth Financial Inc. 0.00% 14,599 $100K Reduce -3.0%
ULCC Frontier Group Holdings Inc. 0.00% 18,628 $100K Reduce -36.9%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 17,198 $97K Reduce -5.3%
RYAM Rayonier Advanced Materials 0.00% 11,268 $96K Add +6.8%
HDSN Hudson Technologies Inc. 0.00% 11,484 $96K New
MLKMF Waldencast PLC-A 0.00% 26,297 $96K Add +75.2%
OLPX Olaplex Holdings Inc. 0.00% 36,215 $85K Reduce -27.6%
JMIA Jumia Technologies AG-ADR 0.00% 15,650 $84K New
OABI Omniab Inc. 0.00% 19,488 $82K Reduce -53.9%
NN Nextnav Inc. 0.00% 10,711 $80K Add +1.6%
DHC Diversified Healthcare Trust 0.00% 18,742 $79K Reduce -17.8%
COMP Compass Inc. Class A 0.00% 12,733 $78K Add +3.8%
DH Definitive Healthcare Corp. 0.00% 16,648 $74K New
AMPY Amplify Energy Corp. 0.00% 11,237 $73K Reduce -2.3%
MNTK Montauk Renewables Inc. 0.00% 13,943 $73K New
EGY Vaalco Energy Inc. 0.00% 12,498 $72K Reduce -8.6%
NKTX Nkarta Inc. 0.00% 15,284 $69K Reduce -59.2%
LAW CS Disco Inc. 0.00% 11,462 $67K New
MPT Medical Properties Trust Inc. 0.00% 11,345 $66K Reduce -16.1%
TWKS Thoughtworks Holding Inc. 0.00% 14,676 $65K Reduce -5.0%
KOS Kosmos Energy Ltd. 0.00% 16,008 $65K Add +0.3%
DSGN Design Therapeutics Inc. 0.00% 11,591 $62K Reduce -0.3%
SOUN Soundhound AI Inc. Class A 0.00% 12,763 $59K Add +6.5%
NOK Nokia Corp.-Spon ADR 0.00% 13,580 $59K Add +30.8%
IBRX Immunitybio Inc. 0.00% 15,943 $59K Add +0.9%
TTI Tetra Technologies Inc. 0.00% 19,049 $59K Add +6.0%
CLOV Clover Health Investments Co. 0.00% 20,090 $57K Add +98.9%
BDN Brandywine Realty Trust 0.00% 10,224 $56K Add +0.0%
CXDO Crexendo Inc. 0.00% 11,000 $51K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 15,773 $49K Reduce -20.6%
LCID Lucid Group Inc. 0.00% 13,854 $49K New
VTYX Ventyx Biosciences Inc. 0.00% 22,112 $48K Reduce -1.1%
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 30,464 $44K Add +18.7%
AGL Agilon Health Inc. 0.00% 10,649 $42K Reduce -59.4%
NVTS Navitas Semiconductor Corp. 0.00% 16,852 $41K New
FATE Fate Therapeutics Inc. 0.00% 11,239 $39K Reduce -1.6%
ARAY Accuray Inc. 0.00% 19,833 $36K No change
PGEN Precigen Inc. 0.00% 35,220 $33K Reduce -10.9%
UNICYCIVE THERAPEUTICS INC 0.00% 80,000 $33K New
XERS Xeris Biopharma Holdings Inc. 0.00% 11,116 $32K Reduce -8.6%
WTI W&T Offshore Inc. 0.00% 14,720 $32K Reduce -49.4%
SCYX Scynexis Inc. 0.00% 20,000 $30K No change
ESPR Esperion Therapeutics Inc. 0.00% 16,357 $27K Reduce -0.2%
PACB Pacific Biosciences of Calif 0.00% 14,389 $24K Reduce -31.4%
TLRY Tilray Brands Inc. 0.00% 13,016 $23K Add +14.7%
CMPX Compass Therapeutics Inc. 0.00% 11,404 $21K New
HLVX Hillevax Inc. 0.00% 10,791 $19K New
SHCR Sharecare Inc. 0.00% 12,624 $18K Reduce -1.3%
IAUX I-80 Gold Corp. 0.00% 10,809 $13K Reduce -55.3%
TLSA Tiziana Life Sciences Ltd. 0.00% 10,368 $10K Reduce -5.3%
LUXURBAN HOTELS INC 0.00% 101,138 $9K No change
EVVAQ Enviva LLC 0.00% 13,846 $6K Reduce -25.9%

Options reported separately and not counted above: SPY calls ($216K), SLV calls ($159K), VFC puts ($40K), CSX puts ($26K), BITO calls ($7K).

Portfolio Sells Q2 2024 → Q3 2024

LLY Eli Lilly & Co. Reduce -47.1% 0.68% −0.57
BSX Boston Scientific Corp. Reduce -86.1% 0.10% −0.53
SYK Stryker Corp. Reduce -82.0% 0.09% −0.34
THC Tenet Healthcare Corp. Reduce -95.3% 0.02% −0.34
MCK McKesson Corp. Reduce -85.2% 0.05% −0.34
HCA HCA Healthcare Inc. Reduce -88.1% 0.06% −0.33
MRK Merck & Co. Inc. Reduce -50.5% 0.28% −0.31
ABBV Abbvie Inc. Reduce -58.6% 0.30% −0.30
ELV Elevance Health Inc. Reduce -76.1% 0.09% −0.29
COR Cencora Inc. Reduce -79.8% 0.08% −0.28
IVOL Quadratic Int Rte Vol Infl H Reduce -90.4% 0.03% −0.26
VRTX Vertex Pharmaceuticals Inc. Reduce -72.0% 0.11% −0.26
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -53.1% 0.23% −0.23
ISRG Intuitive Surgical Inc. Reduce -69.6% 0.13% −0.23
REGN Regeneron Pharmaceuticals Reduce -56.6% 0.19% −0.22
NVO Novo-Nordisk A/S-Spons ADR Reduce -34.6% 0.29% −0.21
EMLC Vaneck JPM Em Local Curr BND Reduce -92.0% 0.02% −0.21
IQV Iqvia Holdings Inc. Reduce -86.1% 0.04% −0.20
TMO Thermo Fisher Scientific Inc. Reduce -55.2% 0.21% −0.19
SMFG Sumitomo Mitsui-Spons ADR Reduce -96.1% 0.01% −0.17
DXJ Wisdomtree Japan Hedged Eq Reduce -75.5% 0.05% −0.17
WMB Williams Cos Inc. Reduce -64.6% 0.09% −0.14
TCOM Trip.com Group Ltd.-ADR Reduce -91.4% 0.02% −0.14
ICLR Icon PLC Reduce -84.7% 0.02% −0.13
ZTS Zoetis Inc. Reduce -71.9% 0.06% −0.13
PFLD Aam Low Dur Pref & Inc. Sec Reduce -87.4% 0.02% −0.12
GDX Vaneck Gold Miners ETF Reduce -70.0% 0.07% −0.12
SHEL Shell PLC-ADR Reduce -61.8% 0.07% −0.12
EQT Eqt Corp. Reduce -82.4% 0.03% −0.12
FCX Freeport-McMoran Inc. Reduce -57.8% 0.10% −0.12
IFF Intl Flavors & Fragrances Reduce -84.1% 0.03% −0.12
BP BP PLC-Spons ADR Reduce -42.6% 0.13% −0.12
SLV iShares Silver Trust Reduce -21.3% 0.93% −0.12
URNM Sprott Uranium Miners ETF Reduce -89.6% 0.01% −0.11
EWS iShares MSCI Singapore ETF Reduce -91.3% 0.01% −0.11
ABM Abm Industries Inc. Reduce -91.7% 0.01% −0.10
UNH Unitedhealth Group Inc. Reduce -32.9% 0.46% −0.10
STPZ PIMCO 1-5 Year US Tips Index Reduce -24.3% 0.45% −0.10
MANU Manchester United PLC Class A Reduce -91.7% 0.01% −0.10
PHYS Sprott Physical Gold Trust Reduce -20.2% 1.86% −0.10
KVUE Kenvue Inc. Reduce -79.8% 0.04% −0.10
SMG Scotts Miracle-Gro Co. Reduce -77.5% 0.04% −0.09
SYY Sysco Corp. Reduce -79.2% 0.03% −0.09
EL Estee Lauder Companies Class A Reduce -83.6% 0.02% −0.09
LVS Las Vegas Sands Corp. Reduce -86.1% 0.02% −0.09
DHR Danaher Corp. Reduce -43.6% 0.17% −0.09
SHY iShares 1-3 Year Treasury Bo Reduce -12.0% 1.44% −0.08
NTR Nutrien Ltd. Reduce -77.3% 0.02% −0.08
BV Brightview Holdings Inc. Reduce -92.7% 0.01% −0.08
MOS The Mosaic Co. Reduce -49.5% 0.07% −0.08

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +1.0% 4.26% +0.65
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.8% 2.97% +0.41
VGSH Vanguard Short-Term Treasury Add +94.5% 0.77% +0.40
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 2.75% +0.29
NVDA Nvidia Corp. Add +11.2% 2.02% +0.27
SGOV iShares 0-3 Month Treasury B Add +8.9% 1.75% +0.23
VTEB Vanguard Tax-Exempt Bond ETF Add +2.2% 2.25% +0.21
TSLA Tesla Inc. Add +9.2% 0.57% +0.20
META Meta Platforms Inc. Class A Add +1.2% 1.09% +0.19
UPS United Parcel Service Class B Add +135.0% 0.26% +0.15
GLD SPDR Gold Shares Add +1.1% 0.87% +0.15
VTIP Vanguard Short-Term Tips Add +6.4% 1.13% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 0.74% +0.12
IVV iShares Core S&P 500 ETF Add +7.1% 0.65% +0.10
FLOT iShares Floating Rate Bond E New 0.09% +0.09
KWEB Kranesh Csi China Internet Add +0.5% 0.37% +0.09
JNJ Johnson & Johnson Add +2.7% 0.54% +0.09
KKR KKR & Co. Inc. Add +42.8% 0.16% +0.07
BUFR FT Vest Lad Buffervetf-Usd I Add +14.1% 0.37% +0.07
NFLX Netflix Inc. Add +18.6% 0.30% +0.07
PM Philip Morris International Add +0.8% 0.33% +0.07
AMZN Amazon.com Inc. Add +2.7% 1.60% +0.07
IWD iShares Russell 1000 Value E Add +0.2% 0.46% +0.06
MA Mastercard Inc. Class A Add +0.7% 0.37% +0.06
IBM Intl Business Machines Corp. Add +1.9% 0.21% +0.06
JPM JPMorgan Chase & Co. Add +0.5% 0.56% +0.05
VOO Vanguard S&P 500 ETF Add +0.1% 0.51% +0.05
ORCL Oracle Corp. Add +3.2% 0.21% +0.05
RSP Invesco S&P 500 Equal Weight Add +1.3% 0.35% +0.05
PG The Procter & Gamble Co. Add +1.5% 0.44% +0.05
SNY Sanofi-ADR Add +3.6% 0.21% +0.05
MDT Medtronic PLC Add +13.9% 0.17% +0.05
ARCO Arcos Dorados Holdings Inc. Class A New 0.05% +0.05
CAT Caterpillar Inc. Add +1.5% 0.23% +0.05
AIRR First Trust Rba American Ind New 0.04% +0.04
TT Trane Technologies PLC Add +78.3% 0.08% +0.04
IRM Iron Mountain Inc. Add +45.8% 0.08% +0.04
IBIT iShares Bitcoin Trust ETF Add +27.0% 0.14% +0.04
T AT&T Inc. Add +6.6% 0.18% +0.04
XOM Exxon Mobil Corp. Add +2.8% 0.41% +0.04
UL Unilever PLC Add +18.4% 0.12% +0.04
NOC Northrop Grumman Corp. Add +8.5% 0.13% +0.04
GEV GE Vernova Inc. Add +64.3% 0.06% +0.04
CRM Salesforce Inc. Add +6.4% 0.22% +0.04
IGM iShares Expanded Tech Sector New 0.03% +0.03
SHW The Sherwin-Williams Co. Add +0.9% 0.13% +0.03
SMH Vaneck Semiconductor ETF Add +274.4% 0.05% +0.03
HWM Howmet Aerospace Inc. Add +177.9% 0.05% +0.03
TAK Takeda Pharmaceutic-SP ADR Add +11.7% 0.15% +0.03
IR Ingersoll-Rand Inc. Add +128.0% 0.05% +0.03

Options Activity Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US call Reduce -3.7% 5,200 $216K
SLV iShares Silver Trust call Reduce -27.1% 100,600 $159K
XOM Exxon Mobil Corp. put Sold out 9,000 $21Kbefore exit
BITO Proshares Bitcoin ETF-Usd call Reduce -50.8% 33,000 $7K
UPS United Parcel Service Class B call Sold out 300 $1Kbefore exit
ADMA Adma Biologics Inc. call Sold out 100 $634before exit
HWM Howmet Aerospace Inc. call Sold out 200 $25before exit

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