Bleakley Financial Group, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Bleakley Financial Group, LLC reported 1,031 stock positions worth $3.3 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 4.2%) and Sprott Physical Gold and Sil (CEF, 3.8%). Compared with Q3 2024, it opened 84 new positions, sold out of 74, added to 503 and reduced 419. The biggest buy was Dimensional US Small Cap ETF (DFAS, shares +7076%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −14%).

Most Recent 13F
Q2 2026
Location
PARSIPPANY, NJ
CIK
0001936953
Portfolio Value
$3.3B (Q4 2024)
SEC Filing
0001936953-25-000001 ↗ filed Jan 27, 2025

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 Q3 2024 Q4 2024: $3.3B $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 1,031 stocks · $3.3B

AAPL Apple Inc. 4.52% 598,892 $150.0M Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.20% 517,526 $139.6M Reduce -13.6%
CEF Sprott Physical Gold and Sil 3.81% 5,323,343 $126.5M Reduce -2.7%
MSFT Microsoft Corp. 2.81% 221,654 $93.4M Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui 2.69% 527,441 $89.3M Reduce -3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.57% 323,802 $85.5M Reduce -12.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.54% 143,826 $84.3M Reduce -8.4%
NVDA Nvidia Corp. 2.25% 557,758 $74.9M Add +2.2%
VTEB Vanguard Tax-Exempt Bond ETF 2.08% 1,375,500 $69.0M Reduce -4.8%
AMZN Amazon.com Inc. 1.85% 280,705 $61.6M Reduce -0.2%
PHYS Sprott Physical Gold Trust 1.75% 2,892,685 $58.3M Reduce -3.2%
SGOV iShares 0-3 Month Treasury B 1.71% 566,900 $56.9M Reduce -0.3%
VT Vanguard Tot World STK ETF 1.62% 457,879 $53.8M Reduce -4.3%
SHY iShares 1-3 Year Treasury Bo 1.35% 548,155 $44.9M Reduce -3.2%
QQQ Invesco QQQ Trust Series 1 1.19% 77,267 $39.5M Add +5.2%
META Meta Platforms Inc. Class A 1.13% 63,976 $37.5M Add +2.8%
VTIP Vanguard Short-Term Tips 1.10% 751,388 $36.4M Reduce -0.5%
AVGO Broadcom Inc. 1.00% 143,438 $33.3M Add +2.5%
GOOG Alphabet Inc. Class C 0.92% 161,047 $30.7M Reduce -0.3%
DFAS Dimensional US Small Cap ETF 0.89% 456,056 $29.7M Add +7076.3%
TSLA Tesla Inc. 0.89% 73,374 $29.6M Add +1.8%
GOOGL Alphabet Inc. Class A 0.82% 144,456 $27.3M Reduce -0.3%
SLV iShares Silver Trust 0.82% 1,037,488 $27.3M Reduce -3.4%
GLD SPDR Gold Shares 0.81% 111,029 $26.9M Reduce -5.2%
SCHG Schwab US Large-Cap Growth 0.79% 937,753 $26.1M Reduce -11.3%
VGSH Vanguard Short-Term Treasury 0.74% 424,833 $24.7M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 54,467 $24.7M Add +3.1%
IVV iShares Core S&P 500 ETF 0.64% 36,350 $21.4M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.63% 87,727 $21.0M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.61% 175,781 $20.3M Add +1.2%
LLY Eli Lilly & Co. 0.61% 26,041 $20.1M Add +2.8%
VOO Vanguard S&P 500 ETF 0.49% 30,092 $16.2M Reduce -5.0%
HD Home Depot Inc. 0.48% 41,092 $16.0M Add +0.2%
V Visa Inc. Class A 0.46% 48,276 $15.3M Add +3.4%
PG The Procter & Gamble Co. 0.46% 90,588 $15.2M Add +8.1%
IWD iShares Russell 1000 Value E 0.45% 80,439 $14.9M Add +0.7%
STPZ PIMCO 1-5 Year US Tips Index 0.44% 280,199 $14.7M Add +0.8%
JNJ Johnson & Johnson 0.44% 100,795 $14.6M Reduce -6.9%
SCHM Schwab US Mid Cap ETF 0.43% 518,409 $14.4M Reduce -9.4%
NFLX Netflix Inc. 0.41% 15,158 $13.5M Add +8.8%
MA Mastercard Inc. Class A 0.39% 24,535 $12.9M Add +0.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.39% 423,700 $12.9M Add +3.8%
XOM Exxon Mobil Corp. 0.38% 116,563 $12.5M Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.38% 52,103 $12.5M Add +0.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.38% 506,046 $12.5M Reduce -5.4%
UNH Unitedhealth Group Inc. 0.37% 24,094 $12.2M Reduce -6.1%
WMT Walmart Inc. 0.35% 128,354 $11.6M Reduce -3.5%
FOCT FT Vest U.S. Equity Buffer E 0.35% 270,666 $11.5M New
RSP Invesco S&P 500 Equal Weight 0.35% 65,636 $11.5M Add +3.4%
PM Philip Morris International 0.34% 94,985 $11.4M Add +5.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.33% 377,447 $11.0M Reduce -1.6%
BOND PIMCO Active Bond Exchange-T 0.33% 119,766 $10.8M Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.32% 37,195 $10.8M Add +11.5%
ABBV Abbvie Inc. 0.32% 59,682 $10.6M Add +19.8%
IBIT iShares Bitcoin Trust ETF 0.31% 192,635 $10.2M Add +48.0%
COST Costco Wholesale Corp. 0.30% 10,941 $10.0M Add +7.7%
FIS Fidelity National Info Serv 0.30% 121,889 $9.8M Add +1.0%
KWEB Kranesh Csi China Internet 0.30% 335,222 $9.8M Reduce -7.2%
MUNI PIMCO Intermediate Municipal 0.29% 187,843 $9.7M Add +252.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 86,726 $9.7M Add +3.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.29% 59,183 $9.6M Add +10.3%
CRM Salesforce Inc. 0.28% 28,114 $9.4M Add +5.2%
CVX Chevron Corp. 0.27% 62,629 $9.1M Add +5.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 21,491 $8.8M Add +2.5%
VHT Vanguard Health Care ETF 0.26% 33,990 $8.6M Reduce -1.1%
IWF iShares Russell 1000 Growth 0.25% 21,055 $8.5M Add +4.0%
CSCO Cisco Systems Inc. 0.25% 142,583 $8.4M Add +3.0%
URTH iShares MSCI World ETF 0.25% 54,187 $8.4M Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 0.25% 42,218 $8.3M Add +1.4%
IYW iShares Ustechnology ETF 0.25% 52,227 $8.3M Reduce -0.8%
MRK Merck & Co. Inc. 0.25% 82,486 $8.2M Add +0.9%
KO The Coca-Cola Co. 0.23% 120,480 $7.5M Reduce -0.6%
BSV Vanguard Short-Term Bond ETF 0.22% 94,691 $7.3M Add +17.6%
IWB iShares Russell 1000 ETF 0.22% 22,456 $7.2M Add +0.7%
EFA iShares MSCI Eafe ETF 0.22% 94,721 $7.2M Add +3.3%
FNF Fidelity National Financial 0.21% 125,854 $7.1M Reduce -8.0%
CAT Caterpillar Inc. 0.21% 19,360 $7.0M Add +0.7%
IWM iShares Russell 2000 ETF 0.21% 31,641 $7.0M Reduce -0.1%
MRSH Marsh & McLennan Cos 0.21% 32,622 $6.9M Add +8.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 31,446 $6.9M Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.21% 77,578 $6.9M Reduce -3.2%
GS Goldman Sachs Group Inc. 0.20% 11,802 $6.8M Add +0.8%
BND Vanguard Total Bond Market 0.20% 93,849 $6.7M Add +4.1%
ORCL Oracle Corp. 0.20% 40,248 $6.7M Reduce -0.0%
IVW iShares S&P 500 Growth ETF 0.20% 65,567 $6.7M Add +1.4%
STIP iShares 0-5 Year Tips Bond E 0.20% 64,888 $6.5M Reduce -3.9%
UCON First Trust Smith Unconstrai 0.19% 260,834 $6.4M Reduce -4.4%
ACN Accenture PLC Class A 0.19% 18,264 $6.4M Add +1.9%
ABT Abbott Laboratories 0.19% 56,005 $6.3M Add +24.4%
SCHA Schwab US Small-Cap ETF 0.19% 244,066 $6.3M Reduce -10.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.19% 68,510 $6.3M Reduce -16.1%
TMO Thermo Fisher Scientific Inc. 0.19% 11,868 $6.2M Add +7.3%
IWS iShares Russell Mid-Cap Valu 0.18% 46,807 $6.1M Reduce -0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 70,093 $6.0M Reduce -11.5%
IEFA iShares Core MSCI Eafe ETF 0.18% 85,391 $6.0M Add +13.9%
JPIB JPMorgan Intl BND ETF 0.18% 126,978 $6.0M Reduce -4.1%
MCD McDonald's Corp. 0.18% 20,419 $5.9M Add +0.3%
T AT&T Inc. 0.18% 258,842 $5.9M Reduce -2.5%
GE General Electric filed as GE AEROSPACE 0.17% 34,626 $5.8M Add +11.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 131,145 $5.8M Reduce -6.1%
GSY Invesco Ultra Short Duration 0.17% 113,480 $5.7M Reduce -3.4%
SNY Sanofi-ADR 0.17% 117,562 $5.7M Reduce -2.5%
KKR KKR & Co. Inc. 0.17% 37,650 $5.6M Reduce -5.2%
AMGN Amgen Inc. 0.17% 21,155 $5.5M Reduce -4.9%
AMAT Applied Materials Inc. 0.17% 33,825 $5.5M Add +3.4%
LIN Linde PLC 0.16% 13,058 $5.5M Add +0.8%
HON Honeywell International Inc. 0.16% 23,773 $5.4M Reduce -2.7%
JEPI JPMorgan Equity Premium Inco 0.16% 91,114 $5.2M Add +10.1%
PEP Pepsico Inc. 0.16% 34,271 $5.2M Reduce -12.4%
NVS Novartis AG-Sponsored ADR 0.16% 53,363 $5.2M Add +4.4%
PEG Public Service Enterprise GP 0.15% 60,757 $5.1M Reduce -0.7%
QCOM Qualcomm Inc. 0.15% 33,404 $5.1M Reduce -2.0%
WFC Wells Fargo & Co. 0.15% 72,893 $5.1M Add +6.5%
RTX RTX Corp. 0.15% 44,144 $5.1M Add +9.8%
VDE Vanguard Energy ETF 0.15% 41,910 $5.1M Add +41.0%
RCL Royal Caribbean Cruises Ltd. 0.15% 21,653 $5.0M Reduce -2.8%
SAP Sap SE-Sponsored ADR 0.15% 20,250 $5.0M Add +6.0%
ISRG Intuitive Surgical Inc. 0.15% 9,433 $4.9M Add +12.6%
MDT Medtronic PLC 0.15% 61,086 $4.9M Reduce -4.0%
BMY Bristol-Myers Squibb Co. 0.15% 86,040 $4.9M Add +136.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.15% 16,761 $4.9M Add +85.3%
DHR Danaher Corp. 0.14% 20,672 $4.7M Add +3.4%
DGT SS SPDR Global Dow ETF 0.14% 35,635 $4.7M New
CGGR Cap Group Growth Equity 0.14% 126,461 $4.7M Add +13.1%
BSX Boston Scientific Corp. 0.14% 52,378 $4.7M Add +32.3%
GBTC Grayscale Bitcoin Trust ETF 0.14% 62,702 $4.6M Add +3.8%
HLT Hilton Worldwide Holdings Inc. 0.14% 18,441 $4.6M Add +2.9%
ADP Automatic Data Processing 0.14% 15,565 $4.6M Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS 0.14% 6,505 $4.5M Reduce -11.2%
COP Conocophillips 0.13% 44,688 $4.4M Add +38.0%
NOW ServiceNow Inc. 0.13% 4,134 $4.4M Add +6.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.13% 34,476 $4.3M Add +0.6%
ETN Eaton Corp. PLC 0.13% 12,937 $4.3M Reduce -1.1%
XLE SS Energy Select Sector 0.13% 50,109 $4.3M Add +1.4%
UPS United Parcel Service Class B 0.13% 33,983 $4.3M Reduce -45.7%
MU Micron Technology Inc. 0.13% 50,887 $4.3M Add +6.9%
BX Blackstone Inc. 0.13% 24,722 $4.3M Add +4.3%
BKNG Booking Holdings Inc. 0.13% 857 $4.3M Add +1.8%
XCEM Columbia Em Core Ex-China 0.13% 143,787 $4.3M Add +8.7%
KLAC KLA Corp. 0.13% 6,724 $4.2M Reduce -21.2%
TAK Takeda Pharmaceutic-SP ADR 0.13% 318,340 $4.2M Reduce -5.0%
PYLD PIMCO Multisector Bond Actv 0.13% 160,692 $4.2M Add +0.3%
CDNS Cadence Design SYS Inc. 0.12% 13,730 $4.1M Add +0.3%
FISV Fiserv Inc. 0.12% 19,612 $4.0M Add +3.6%
CMCSA Comcast Corp. Class A 0.12% 106,723 $4.0M Reduce -3.8%
AZN Astrazeneca PLC-Spons ADR 0.12% 60,775 $4.0M Reduce -7.9%
VZ Verizon Communications Inc. 0.12% 98,994 $4.0M Reduce -3.2%
SCZ iShares MSCI Eafe Small-Cap 0.12% 64,767 $3.9M Add +2.9%
NOC Northrop Grumman Corp. 0.12% 8,342 $3.9M Add +1.5%
SHW The Sherwin-Williams Co. 0.12% 11,299 $3.8M Add +0.8%
MUB iShares National Muni Bond E 0.11% 35,578 $3.8M Reduce -3.1%
REGN Regeneron Pharmaceuticals 0.11% 5,302 $3.8M Reduce -10.4%
PLTR Palantir Technologies Inc. Class A 0.11% 49,645 $3.8M Add +4.8%
NFG National Fuel Gas Co. 0.11% 61,314 $3.7M Reduce -3.0%
XLV SS Health Care Select Sector 0.11% 27,005 $3.7M Reduce -7.4%
UNP Union Pacific Corp. 0.11% 16,086 $3.7M Reduce -4.0%
UL Unilever PLC 0.11% 64,430 $3.7M Add +5.4%
AXP American Express Co. 0.11% 12,241 $3.6M Reduce -1.4%
AON Aon PLC Class A 0.11% 10,100 $3.6M Add +1.5%
WMB Williams Cos Inc. 0.11% 66,543 $3.6M Reduce -0.4%
CGW Invesco S&P Global Water Ind 0.11% 66,076 $3.6M Add +0.7%
MS Morgan Stanley 0.11% 28,453 $3.6M Add +3.3%
CARR Carrier Global Corp. 0.11% 52,372 $3.6M Add +11.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.11% 100,594 $3.5M Add +0.5%
KTOS Kratos Defense & Security 0.11% 133,937 $3.5M Reduce -3.4%
BLK BlackRock Inc. 0.11% 3,439 $3.5M Reduce -4.0%
SYK Stryker Corp. 0.11% 9,763 $3.5M Add +25.2%
SPGI S&P Global Inc. 0.11% 7,029 $3.5M Add +1.1%
IJH iShares Core S&P Midcap ETF 0.10% 55,760 $3.5M Reduce -9.3%
VRTX Vertex Pharmaceuticals Inc. 0.10% 8,475 $3.4M Add +11.8%
FDX FedEx Corp. 0.10% 11,944 $3.4M Reduce -2.7%
GEV GE Vernova Inc. 0.10% 9,979 $3.3M Add +29.9%
TXN Texas Instruments Inc. 0.10% 17,390 $3.3M Reduce -3.0%
FLOT iShares Floating Rate Bond E 0.10% 62,908 $3.2M Add +3.5%
ADI Analog Devices Inc. 0.10% 15,022 $3.2M Reduce -18.6%
NEE Nextera Energy Inc. 0.10% 44,487 $3.2M Reduce -1.6%
PNC PNC Financial Services Group 0.10% 16,411 $3.2M Add +4.1%
ADBE Adobe Inc. 0.10% 7,110 $3.2M Reduce -12.1%
IWP iShares Russell Mid-Cap Grow 0.10% 24,884 $3.2M Add +1.0%
PGR Progressive Corp. 0.09% 13,129 $3.1M Add +3.1%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 9,118 $3.1M Add +3.6%
AMD Advanced Micro Devices 0.09% 25,803 $3.1M Reduce -9.2%
APO Apollo Global Management Inc. 0.09% 18,829 $3.1M Reduce -3.4%
BG Bunge Global SA 0.09% 39,607 $3.1M Reduce -5.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 25,958 $3.1M Reduce -13.3%
EBAY eBay Inc. 0.09% 49,137 $3.0M Add +2.1%
FCX Freeport-McMoran Inc. 0.09% 78,350 $3.0M Add +17.1%
VSS Vanguard Ftse All Wo X-US SC 0.09% 25,899 $3.0M Reduce -0.8%
ICOW Pacer Developed Markets Inte 0.09% 101,435 $3.0M Reduce -0.7%
SCHX Schwab US Large-Cap ETF 0.09% 126,696 $2.9M Add +1.7%
CME Cme Group Inc. 0.09% 12,558 $2.9M Reduce -6.6%
PSLV Sprott Physical Silver Trust 0.09% 301,199 $2.9M Add +5.5%
INTU Intuit Inc. 0.09% 4,606 $2.9M Reduce -2.3%
APP AppLovin Corp. Class A 0.09% 8,936 $2.9M Reduce -7.4%
LMT Lockheed Martin Corp. 0.09% 5,864 $2.8M Reduce -2.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.09% 81,422 $2.8M Add +4.9%
CHD Church & Dwight Co. Inc. 0.09% 27,159 $2.8M Add +1.3%
TTE Totalenergies SE -Spon ADR 0.09% 52,126 $2.8M Reduce -10.8%
ARKK ARK Innovation ETF 0.08% 49,272 $2.8M Add +5.2%
CSX CSX Corp. 0.08% 85,045 $2.7M Reduce -1.9%
FICO Fair Isaac Corp. 0.08% 1,375 $2.7M Reduce -5.6%
ANET Arista Networks Inc. 0.08% 24,761 $2.7M Reduce -3.7%
SHEL Shell PLC-ADR 0.08% 43,639 $2.7M Add +21.3%
EMR Emerson Electric Co. 0.08% 21,898 $2.7M Reduce -2.3%
MCK McKesson Corp. 0.08% 4,760 $2.7M Add +39.6%
WM Waste Management Inc. 0.08% 13,336 $2.7M Add +5.6%
LOW Lowe's Cos Inc. 0.08% 10,889 $2.7M Add +0.1%
DVY iShares Select Dividend ETF 0.08% 20,448 $2.7M Add +352.7%
BA The Boeing Co. 0.08% 14,921 $2.6M Add +0.8%
IOO iShares Global 100 ETF 0.08% 26,160 $2.6M Add +1.1%
CMI Cummins Inc. 0.08% 7,531 $2.6M Add +0.2%
DUK Duke Energy Corp. 0.08% 24,286 $2.6M Add +2.5%
CEG Constellation Energy 0.08% 11,632 $2.6M Add +45.4%
BR Broadridge Financial Solutio 0.08% 11,390 $2.6M Reduce -5.0%
CMG Chipotle Mexican Grill Inc. 0.08% 42,503 $2.6M Add +3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 21,028 $2.5M Add +1.3%
NCNO Ncino Inc. 0.08% 74,861 $2.5M Reduce -0.0%
CB Chubb Ltd. 0.08% 9,069 $2.5M Add +2.8%
TRP TC Energy Corp. 0.07% 53,301 $2.5M Add +5.5%
MET Metlife Inc. 0.07% 30,221 $2.5M Add +2.0%
VRT Vertiv Holdings Co. Class A 0.07% 21,601 $2.5M Add +6.6%
CTAS Cintas Corp. 0.07% 13,372 $2.4M Reduce -1.8%
BP BP PLC-Spons ADR 0.07% 82,388 $2.4M Reduce -39.1%
PANW Palo Alto Networks Inc. 0.07% 13,370 $2.4M Add +4.5%
TT Trane Technologies PLC 0.07% 6,493 $2.4M Reduce -1.8%
VEU Vanguard Ftse All-World Ex-U 0.07% 41,679 $2.4M Add +1.5%
GILD Gilead Sciences Inc. 0.07% 25,484 $2.4M Add +10.5%
APLS Apellis Pharmaceuticals Inc. 0.07% 73,505 $2.3M Reduce -6.9%
EQIX Equinix Inc. 0.07% 2,461 $2.3M Reduce -21.3%
EA Electronic Arts Inc. 0.07% 15,848 $2.3M Add +6.5%
UAL United Airlines Holdings Inc. 0.07% 23,458 $2.3M Add +293.7%
ACWI iShares MSCI Acwi ETF 0.07% 19,302 $2.3M Add +2.7%
IWV iShares Russell 3000 ETF 0.07% 6,779 $2.3M Add +88.5%
AME Ametek Inc. 0.07% 12,458 $2.2M Reduce -7.1%
PFE Pfizer Inc. 0.07% 84,059 $2.2M Reduce -23.2%
UDR Udr Inc. 0.07% 51,328 $2.2M Add +0.1%
COR Cencora Inc. 0.07% 9,879 $2.2M Reduce -12.0%
GDX Vaneck Gold Miners ETF 0.07% 65,285 $2.2M Add +8.2%
TRV The Travelers Cos Inc. 0.07% 9,121 $2.2M Reduce -2.8%
VEA Vanguard Ftse Developed ETF 0.07% 45,392 $2.2M Add +9.8%
SCHF Schwab Intl Equity ETF 0.07% 116,769 $2.2M Reduce -7.7%
USB US Bancorp 0.06% 45,084 $2.2M Add +2.2%
CL Colgate-Palmolive Co. 0.06% 23,614 $2.1M Add +5.5%
TPG TPG Inc. 0.06% 34,121 $2.1M Reduce -8.4%
TRGP Targa Resources Corp. 0.06% 12,008 $2.1M Reduce -4.5%
MOS The Mosaic Co. 0.06% 86,741 $2.1M Reduce -3.5%
APH Amphenol Corp. Class A 0.06% 30,698 $2.1M Add +0.4%
GHC Graham Holdings Co. Class B 0.06% 2,423 $2.1M No change
UBER Uber Technologies Inc. 0.06% 34,936 $2.1M Add +13.3%
VNQ Vanguard Real Estate ETF 0.06% 23,634 $2.1M Add +19.9%
VPL Vanguard Ftse Pacific ETF 0.06% 29,632 $2.1M Reduce -4.6%
VIG Vanguard Dividend Apprec ETF 0.06% 10,715 $2.1M Reduce -0.7%
SO The Southern Co. 0.06% 25,362 $2.1M Add +8.5%
CI The Cigna Group 0.06% 7,517 $2.1M Add +9.8%
PWR Quanta Services Inc. 0.06% 6,556 $2.1M Reduce -5.6%
TMUS T-Mobile US Inc. 0.06% 9,351 $2.1M Add +3.9%
CG The Carlyle Group Inc. 0.06% 40,190 $2.0M Reduce -3.7%
TDG Transdigm Group Inc. 0.06% 1,590 $2.0M Add +1.2%
ZTS Zoetis Inc. 0.06% 12,351 $2.0M Add +15.0%
MDU Mdu Resources Group Inc. 0.06% 111,436 $2.0M Reduce -34.2%
MO Altria Group Inc. 0.06% 38,361 $2.0M Add +14.7%
HMOP Hartford Municipal Opp ETF 0.06% 51,253 $2.0M Add +287.2%
SCHV Schwab US Large-Cap Value 0.06% 75,829 $2.0M Add +2.8%
SHOP Shopify Inc. Class A 0.06% 18,011 $1.9M Add +5.3%
DXJ Wisdomtree Japan Hedged Eq 0.06% 17,355 $1.9M Add +5.5%
VGT Vanguard Info Tech ETF 0.06% 3,074 $1.9M Reduce -20.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 18,092 $1.9M Reduce -21.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 7,483 $1.9M Add +58.5%
ECG Everus Construction Group 0.06% 28,796 $1.9M Reduce -31.9%
SCHW Schwab (charles) Corp. 0.06% 25,344 $1.9M Add +0.9%
DE Deere & Co. 0.06% 4,346 $1.8M Add +1.6%
IEMG iShares Core MSCI Emerging 0.06% 35,226 $1.8M Add +27.0%
GD General Dynamics Corp. 0.05% 6,858 $1.8M Add +0.7%
LRCX Lam Research Corp. 0.05% 24,596 $1.8M Reduce -3.5%
PH Parker Hannifin Corp. 0.05% 2,755 $1.8M Add +2.1%
IR Ingersoll-Rand Inc. 0.05% 19,346 $1.8M Add +8.0%
CHTR Charter Communications Inc. Class A 0.05% 5,084 $1.7M Add +2.4%
ETR Entergy Corp. 0.05% 22,951 $1.7M Add +7.3%
IT Gartner Inc. 0.05% 3,546 $1.7M Reduce -0.1%
ITW Illinois Tool Works 0.05% 6,759 $1.7M Reduce -0.8%
AEP American Electric Power 0.05% 18,529 $1.7M Add +5.6%
XLK SS Technology Select Sector 0.05% 7,345 $1.7M Reduce -1.5%
HEI.A Heico Corp. Class A 0.05% 9,128 $1.7M Reduce -0.6%
TTEK Tetra Tech Inc. 0.05% 42,488 $1.7M Reduce -16.7%
OMC Omnicom Group 0.05% 19,563 $1.7M Reduce -1.2%
SMH Vaneck Semiconductor ETF 0.05% 6,894 $1.7M Add +8.8%
VLUE iShares MSCI USA Value Facto 0.05% 15,772 $1.7M Reduce -2.2%
HWM Howmet Aerospace Inc. 0.05% 15,208 $1.7M Add +1.1%
MCO Moody's Corp. 0.05% 3,510 $1.7M Add +0.8%
URI United Rentals Inc. 0.05% 2,352 $1.7M Add +8.3%
GDDY GoDaddy Inc. Class A 0.05% 8,366 $1.7M Reduce -5.9%
NFLT Virtus Newfleet Multi-Sector 0.05% 73,344 $1.6M Add +10.0%
GCOW Pacer Global Cash Cows Divid 0.05% 48,768 $1.6M Add +68.4%
TFC Truist Financial Corp. 0.05% 37,734 $1.6M Add +2.7%
IVE iShares S&P 500 Value ETF 0.05% 8,570 $1.6M Add +6.1%
ACGL Arch Capital Group Ltd. 0.05% 17,540 $1.6M Add +39.4%
BNDW Vanguard Total World Bond Et 0.05% 23,734 $1.6M Add +3.3%
MAR Marriott International Class A 0.05% 5,801 $1.6M Add +1.3%
XEL Xcel Energy Inc. 0.05% 23,847 $1.6M Add +10.6%
XLF SS Financial Select Sector 0.05% 33,210 $1.6M Reduce -2.6%
LPLA LPL Financial Holdings Inc. 0.05% 4,857 $1.6M Reduce -0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 5,561 $1.6M Add +5.6%
MDLZ Mondelez International Inc. Class A 0.05% 26,416 $1.6M Reduce -8.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.05% 50,179 $1.6M Add +142.9%
DEO Diageo PLC-Sponsored ADR 0.05% 12,311 $1.6M Reduce -2.6%
SOC Sable Offshore Corp. 0.05% 68,216 $1.6M New
IQV Iqvia Holdings Inc. 0.05% 7,881 $1.5M Add +40.7%
AIRR First Trust Rba American Ind 0.05% 20,048 $1.5M Add +1.6%
EOG EOG Resources Inc. 0.05% 12,584 $1.5M Add +0.5%
AMT American Tower Corp. 0.05% 8,344 $1.5M Add +4.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.05% 61,548 $1.5M New
PSMT Pricesmart Inc. 0.05% 16,537 $1.5M Add +1.9%
AZO AutoZone Inc. 0.05% 474 $1.5M Reduce -0.2%
WCN Waste Connections Inc. 0.05% 8,810 $1.5M Add +11.5%
SBUX Starbucks Corp. 0.05% 16,549 $1.5M Add +3.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 3,530 $1.5M Add +54.7%
MMM 3M Co. 0.04% 11,526 $1.5M Reduce -7.8%
ICE Intercontinental Exchange Inc. 0.04% 9,843 $1.5M Reduce -0.3%
PYPL PayPal Holdings Inc. 0.04% 17,121 $1.5M Add +6.7%
KVUE Kenvue Inc. 0.04% 68,352 $1.5M Add +35.1%
IUSG iShares Core S&P U.S. Growth 0.04% 10,411 $1.5M Add +145.9%
C Citigroup Inc. 0.04% 20,385 $1.4M Add +5.1%
ELV Elevance Health Inc. 0.04% 3,856 $1.4M Reduce -33.7%
AMP Ameriprise Financial Inc. 0.04% 2,670 $1.4M Reduce -0.0%
ARCO Arcos Dorados Holdings Inc. Class A 0.04% 194,707 $1.4M Add +8.9%
PPLI People Inc. filed as IAC INC 0.04% 32,773 $1.4M Reduce -0.9%
MSI Motorola Solutions Inc. 0.04% 3,053 $1.4M No change
SNPS Synopsys Inc. 0.04% 2,893 $1.4M Reduce -1.4%
MLM Martin Marietta Materials 0.04% 2,708 $1.4M Reduce -3.9%
DFIC Dimensional International Co. 0.04% 53,844 $1.4M New
COF Capital One Financial Corp. 0.04% 7,789 $1.4M Add +4.9%
RSG Republic Services Inc. 0.04% 6,903 $1.4M Add +0.4%
TRU Transunion 0.04% 14,932 $1.4M Reduce -5.4%
JAAA Janus Henderson Aaa Clo ETF 0.04% 27,255 $1.4M Reduce -9.1%
MRVL Marvell Technology Inc. 0.04% 12,510 $1.4M Reduce -8.8%
LYV Live Nation Entertainment Inc. 0.04% 10,498 $1.4M Add +6.3%
MSOS Advisorshares Pure US Cann 0.04% 354,586 $1.4M Add +112.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 23,075 $1.4M Add +3.2%
RACE Ferrari NV 0.04% 3,178 $1.4M Reduce -6.8%
ORLY O'reilly Automotive Inc. 0.04% 1,131 $1.3M Reduce -0.9%
GEHC GE Healthcare Technology 0.04% 17,119 $1.3M Add +3.8%
BIV Vanguard Intermediate-Term B 0.04% 17,871 $1.3M Add +5.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 19,325 $1.3M Add +3.5%
ED Consolidated Edison Inc. 0.04% 14,898 $1.3M Add +107.1%
AIV Apartment Invt & Mgmt Co. Class A 0.04% 144,853 $1.3M Reduce -0.0%
FNOV FT Vest US Equity Buffer ETF 0.04% 27,425 $1.3M New
EQT Eqt Corp. 0.04% 28,396 $1.3M Add +15.9%
STNG Scorpio Tankers Inc. 0.04% 26,250 $1.3M Add +218.4%
VFH Vanguard Financials ETF 0.04% 11,039 $1.3M Reduce -12.6%
IWO iShares Russell 2000 Growth 0.04% 4,528 $1.3M Reduce -2.4%
CAH Cardinal Health Inc. 0.04% 10,998 $1.3M Add +144.6%
LII Lennox International Inc. 0.04% 2,129 $1.3M Reduce -19.8%
SLVM Sylvamo Corp. 0.04% 16,381 $1.3M Add +22.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 12,234 $1.3M Add +2.3%
PLD Prologis Inc. 0.04% 12,208 $1.3M Reduce -18.6%
ALL Allstate Corp. 0.04% 6,600 $1.3M Add +13.0%
WELL Welltower Inc. 0.04% 9,990 $1.3M Reduce -21.9%
ZBRA Zebra Technologies Corp. Class A 0.04% 3,259 $1.3M Reduce -3.1%
DASH DoorDash Inc. Class A 0.04% 7,468 $1.3M Add +2.0%
IGM iShares Expanded Tech Sector 0.04% 12,253 $1.3M Add +3.0%
AIG American International Group 0.04% 17,152 $1.2M Add +1.6%
CGSD Cap Group Short Duration 0.04% 48,628 $1.2M Add +2.8%
OKE Oneok Inc. 0.04% 12,393 $1.2M Add +4.1%
APD Air Products & Chemicals Inc. 0.04% 4,265 $1.2M Add +1.9%
PAYX Paychex Inc. 0.04% 8,758 $1.2M Add +1.4%
MSCI MSCI Inc. 0.04% 2,044 $1.2M Add +0.9%
PPL PPL Corp. 0.04% 36,986 $1.2M Add +0.9%
AFL Aflac Inc. 0.04% 11,585 $1.2M Add +4.0%
XLRE SS Real Estate Select Sector 0.04% 29,409 $1.2M Add +7.7%
BN Brookfield Corp. 0.04% 20,760 $1.2M Reduce -7.5%
ROP Roper Technologies Inc. 0.04% 2,292 $1.2M Reduce -0.9%
ASC Ardmore Shipping Corp. 0.04% 97,836 $1.2M Add +406.6%
FBIN Fortune Brands Innovations I 0.04% 17,354 $1.2M Add +2.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 40,494 $1.2M Add +2.5%
SCHO Schwab Short-Term US Treas 0.04% 48,680 $1.2M Reduce -74.1%
BITU Proshares Ultra Bitcoin ETF 0.04% 23,623 $1.2M New
VRSK Verisk Analytics Inc. 0.03% 4,186 $1.2M Add +2.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 30,037 $1.2M Reduce -6.2%
VWO Vanguard Ftse Emerging Marke 0.03% 26,057 $1.1M Reduce -9.7%
MPC Marathon Petroleum Corp. 0.03% 8,016 $1.1M Reduce -8.4%
JCI Johnson Controls Internation 0.03% 14,039 $1.1M Add +0.5%
DFS Discover Financial Services 0.03% 6,353 $1.1M Reduce -1.2%
SMG Scotts Miracle-Gro Co. 0.03% 16,429 $1.1M Add +2.1%
GGG Graco Inc. 0.03% 12,917 $1.1M Reduce -1.6%
RBC RBC Bearings Inc. 0.03% 3,632 $1.1M Reduce -2.6%
VIS Vanguard Industrials ETF 0.03% 4,234 $1.1M Reduce -12.3%
DELL Dell Technologies -C 0.03% 9,342 $1.1M Reduce -2.4%
BTI British American Tob-SP ADR 0.03% 29,582 $1.1M Reduce -14.7%
SPG Simon Property Group Inc. 0.03% 6,237 $1.1M Add +1.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 21,389 $1.1M Reduce -25.6%
VOX Vanguard Communication Servi 0.03% 6,900 $1.1M Reduce -17.1%
IVOL Quadratic Int Rte Vol Infl H 0.03% 59,886 $1.1M Add +13.1%
YUM Yum! Brands Inc. 0.03% 7,887 $1.1M Reduce -40.6%
HURN Huron Consulting Group Inc. 0.03% 8,491 $1.1M Add +0.5%
ADSK Autodesk Inc. 0.03% 3,559 $1.1M Add +1.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 5,967 $1.0M Add +4.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 991 $1.0M Reduce -0.8%
SPOT Spotify Technology SA 0.03% 2,322 $1.0M Add +9.8%
D Dominion Energy Inc. 0.03% 19,245 $1.0M Reduce -18.8%
TGT Target Corp. 0.03% 7,593 $1.0M Reduce -8.6%
TER Teradyne Inc. 0.03% 8,123 $1.0M Reduce -9.5%
PRU Prudential Financial Inc. 0.03% 8,620 $1.0M Reduce -2.0%
IDXX Idexx Laboratories Inc. 0.03% 2,470 $1.0M Reduce -13.7%
WEC WEC Energy Group Inc. 0.03% 10,800 $1.0M Add +10.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.03% 34,234 $1.0M Add +11.9%
TSCO Tractor Supply Company 0.03% 19,046 $1.0M Add +4.2%
SYY Sysco Corp. 0.03% 13,186 $1.0M Add +8.8%
LAMR Lamar Advertising Co. Class A 0.03% 8,267 $1.0M Add +27.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 23,061 $1.0M Add +2.6%
BABA Alibaba Group Holding-SP ADR 0.03% 11,846 $1.0M Add +7.2%
HCA HCA Healthcare Inc. 0.03% 3,345 $1.0M Reduce -33.3%
VPU Vanguard Utilities ETF 0.03% 6,109 $998K Reduce -13.9%
SRE Sempra 0.03% 11,367 $997K Add +9.8%
O Realty Income Corp. 0.03% 18,602 $994K Reduce -7.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 11,110 $993K Add +1.4%
PSX Phillips 66 0.03% 8,673 $988K Add +0.9%
DKNG Draftkings Inc. Class A 0.03% 26,485 $985K Reduce -5.5%
GM General Motors Co. 0.03% 18,434 $982K Add +2.3%
VDC Vanguard Consumer Staple ETF 0.03% 4,623 $977K Reduce -8.9%
BDX Becton Dickinson and Co. 0.03% 4,271 $969K Add +2.0%
IBN Icici Bank Ltd.-Spon ADR 0.03% 32,381 $967K Reduce -3.0%
PSP Invesco Global Listed Privat 0.03% 14,449 $965K Reduce -11.2%
LNG Cheniere Energy Inc. 0.03% 4,485 $964K Add +4.7%
FOUR SHIFT4 Payments Inc. Class A 0.03% 9,274 $962K Reduce -7.6%
VCR Vanguard Consumer Discre ETF 0.03% 2,553 $958K Reduce -15.0%
ROK Rockwell Automation Inc. 0.03% 3,353 $958K Add +5.7%
WDFC WD-40 Co. 0.03% 3,946 $958K Reduce -3.3%
DHI D.R. Horton Inc. 0.03% 6,815 $953K Reduce -4.4%
CPRT Copart Inc. 0.03% 16,559 $950K Reduce -2.0%
BTC Grayscale Bitcoin Mini ETF 0.03% 22,648 $948K New
CACI Caci International Inc. Class A 0.03% 2,340 $946K Reduce -7.9%
KMB Kimberly-Clark Corp. 0.03% 7,210 $945K Add +30.2%
NSC Norfolk Southern Corp. 0.03% 4,024 $944K Reduce -1.3%
IAU iShares Gold Trust 0.03% 18,911 $936K Reduce -0.3%
ROST Ross Stores Inc. 0.03% 6,188 $936K Reduce -0.4%
VLO Valero Energy Corp. 0.03% 7,601 $932K Reduce -6.7%
VEEV Veeva Systems Inc. Class A 0.03% 4,422 $930K Reduce -1.2%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 17,632 $920K Add +60.8%
PCG P G & E Corp. 0.03% 45,511 $918K Add +8.9%
STRL Sterling Infrastructure Inc. 0.03% 5,443 $917K Reduce -8.0%
INTC Intel Corp. 0.03% 45,307 $908K Reduce -55.1%
AXON Axon Enterprise Inc. 0.03% 1,527 $908K Add +1.3%
PCAR Paccar Inc. 0.03% 8,702 $905K Reduce -0.2%
JPST JPMorgan Ultra-Short Income 0.03% 17,965 $905K Add +89.3%
MTD Mettler-Toledo International 0.03% 735 $899K Reduce -2.9%
ABNB Airbnb Inc. Class A 0.03% 6,843 $899K Reduce -1.3%
ECL Ecolab Inc. 0.03% 3,825 $896K Reduce -0.5%
CVS CVS Health Corp. 0.03% 19,940 $895K Reduce -18.1%
HBAN Huntington Bancshares Inc. 0.03% 54,974 $894K Reduce -1.5%
MELI MercadoLibre Inc. 0.03% 522 $888K Reduce -50.9%
VXF Vanguard Extended Market ETF 0.03% 4,658 $885K Add +0.7%
HPE Hewlett Packard Enterprise 0.03% 41,356 $883K Add +1.8%
APRT Allianzim US Eq BFFR10 Ap-US 0.03% 22,866 $882K No change
NKE Nike Inc. Class B 0.03% 11,639 $881K Reduce -29.0%
NTAP Netapp Inc. 0.03% 7,545 $876K Reduce -1.3%
IUSV iShares Core S&P U.S. Value 0.03% 9,404 $871K Add +333.2%
OTIS Otis Worldwide Corp. 0.03% 9,334 $864K Add +17.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 11,244 $864K Add +5.4%
BKR Baker Hughes Co. 0.03% 20,984 $861K Add +1.8%
WDAY Workday Inc. Class A 0.03% 3,333 $860K Add +3.1%
CCEP Coca-Cola Europacific Partne 0.03% 11,104 $853K Add +14.8%
COIN Coinbase Global Inc. Class A 0.03% 3,414 $848K Reduce -2.3%
XYZ Block Inc. 0.03% 9,949 $846K Add +37.6%
RF Regions Financial Corp. 0.03% 35,581 $837K Add +1.1%
EFX Equifax Inc. 0.03% 3,281 $836K Add +27.6%
VOOG Vanguard S&P 500 Growth ETF 0.02% 2,255 $826K Reduce -8.3%
GNTX Gentex Corp. 0.02% 28,616 $822K Reduce -7.9%
KAI Kadant Inc. 0.02% 2,382 $822K Add +0.1%
ENB Enbridge Inc. 0.02% 19,317 $820K Reduce -0.5%
FTNT Fortinet Inc. 0.02% 8,659 $818K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 11,408 $815K Add +1.6%
WTW Willis Towers Watson PLC 0.02% 2,589 $811K Add +4.6%
ZWS Zurn Elkay Water Solutions C 0.02% 21,690 $809K Add +3.9%
AWI Armstrong World Industries 0.02% 5,712 $807K Reduce -2.8%
TTC Toro Co. 0.02% 10,052 $805K Add +36.1%
LYB Lyondellbasell Indu Class A 0.02% 10,769 $800K Reduce -26.0%
SPHD Invesco S&P 500 High Dividen 0.02% 16,500 $797K No change
LVS Las Vegas Sands Corp. 0.02% 15,271 $784K Add +33.9%
KMI Kinder Morgan Inc. 0.02% 28,470 $780K Add +2.3%
VST Vistra Corp. 0.02% 5,638 $777K Add +53.7%
TEAM Atlassian Corp. Class A 0.02% 3,193 $777K Add +37.8%
VFC VF Corp. 0.02% 36,112 $775K Add +0.4%
RY Royal Bank of Canada 0.02% 6,422 $774K Add +2.8%
HTGC Hercules Capital Inc. 0.02% 38,509 $774K Reduce -6.6%
AAON Aaon Inc. 0.02% 6,549 $771K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 9,112 $770K Add +9.3%
DLR Digital Realty Trust Inc. 0.02% 4,336 $769K Add +1.5%
SMR Nuscale Power Corp. 0.02% 42,596 $764K New
TYL Tyler Technologies Inc. 0.02% 1,321 $762K Reduce -37.8%
ILMN Illumina Inc. 0.02% 5,620 $751K New
NTR Nutrien Ltd. 0.02% 16,776 $751K Add +5.4%
LSTR Landstar System Inc. 0.02% 4,359 $749K Reduce -1.6%
CNQ Canadian Natural Resources 0.02% 24,224 $748K Add +6.4%
STT State Street Corp. 0.02% 7,596 $746K Add +7.6%
BXSL Blackstone Secured Lending F 0.02% 23,026 $744K Reduce -7.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 10,982 $741K Add +13.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 12,997 $740K Reduce -1.9%
FELE Franklin Electric Co. Inc. 0.02% 7,575 $738K Reduce -0.2%
GLW Corning Inc. 0.02% 15,506 $737K Add +25.9%
KR Kroger Co. 0.02% 12,024 $735K Add +2.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.02% 3,976 $734K Reduce -1.4%
VAW Vanguard Materials ETF 0.02% 3,883 $729K Reduce -31.9%
IONQ Ionq Inc. 0.02% 17,373 $726K Reduce -0.1%
HLI Houlihan Lokey Inc. 0.02% 4,178 $726K Reduce -2.3%
CTVA Corteva Inc. 0.02% 12,676 $722K Add +4.9%
OGN Organon & Co. 0.02% 48,372 $722K Add +302.9%
CMS CMS Energy Corp. 0.02% 10,754 $717K Add +13.8%
GIS General Mills Inc. 0.02% 11,202 $714K Add +0.3%
MNST Monster Beverage Corp. 0.02% 13,578 $714K Add +1.5%
COLB Columbia Banking System Inc. 0.02% 26,362 $712K Add +5.0%
MTN Vail Resorts Inc. 0.02% 3,796 $712K Add +18.1%
WST West Pharmaceutical Services 0.02% 2,170 $711K Reduce -8.0%
FBTC Fidelity Wise Origin Bitcoin 0.02% 8,680 $708K Reduce -4.5%
DOV Dover Corp. 0.02% 3,759 $705K Add +0.3%
NI Nisource Inc. 0.02% 19,121 $703K Add +5.1%
LAZ Lazard Inc. 0.02% 13,590 $700K Reduce -0.7%
FSEP FT Vest U.S. Equity Buffer E 0.02% 15,257 $697K Add +87.3%
CLX Clorox Company 0.02% 4,286 $696K Reduce -2.4%
FANG Diamondback Energy Inc. 0.02% 4,233 $693K Reduce -3.9%
EPD Enterprise Products Partners 0.02% 22,111 $693K Add +6.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 3,486 $691K Add +25.9%
LEN Lennar Corp. Class A 0.02% 5,055 $689K Reduce -0.6%
RDNT Radnet Inc. 0.02% 9,853 $688K Reduce -8.8%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $681K No change
BURL Burlington Stores Inc. 0.02% 2,381 $679K Add +7.8%
QUAL iShares MSCI USA Quality Fac 0.02% 3,803 $677K Add +10.6%
TNK Teekay Tankers Ltd. Class A 0.02% 16,982 $676K Add +161.6%
EMLC Vaneck JPM Em Local Curr BND 0.02% 29,131 $673K Add +10.9%
LYTS Lsi Industries Inc. 0.02% 34,628 $672K Add +228.8%
IVT Inventrust Properties Corp. 0.02% 22,246 $670K New
DAL Delta Air Lines Inc. 0.02% 11,076 $670K Add +17.3%
CBRE CBRE Group Inc. Class A 0.02% 5,096 $669K Add +5.2%
DOW Dow Inc. 0.02% 16,663 $669K Reduce -5.2%
PPC Pilgrim's Pride Corp. 0.02% 14,724 $668K Add +10.9%
CNI Canadian Natl Railway Co. 0.02% 6,553 $665K Reduce -3.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 3,535 $665K Add +3.9%
CSGP Costar Group Inc. 0.02% 9,222 $660K Add +6.8%
CCJ Cameco Corp. 0.02% 12,778 $657K Add +9.7%
ANSS Ansys Inc. 0.02% 1,928 $650K Add +4.7%
HPQ HP Inc. 0.02% 19,851 $648K Add +0.7%
RBLX Roblox Corp. Class A 0.02% 11,164 $646K Reduce -27.1%
AIQ Global X Art Intel & Tech 0.02% 16,615 $642K Add +23.3%
DD Dupont DE Nemours Inc. 0.02% 8,381 $639K Reduce -4.6%
THO Thor Industries Inc. 0.02% 6,673 $639K Reduce -8.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 8,499 $637K Add +50.5%
PFLD Aam Low Dur Pref & Inc. Sec 0.02% 30,991 $637K Add +3.6%
TTWO Take-Two Interactive Softwre 0.02% 3,451 $635K Add +6.9%
RELX Relx PLC - Spon ADR 0.02% 13,940 $633K Add +12.4%
HUBB Hubbell Inc. 0.02% 1,511 $633K Reduce -28.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.02% 4,980 $633K Reduce -11.1%
MPWR Monolithic Power Systems Inc. 0.02% 1,067 $631K Reduce -15.5%
CNP Centerpoint Energy Inc. 0.02% 19,873 $631K Add +17.8%
HAS Hasbro Inc. 0.02% 11,227 $628K Add +13.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 8,797 $627K Reduce -5.5%
AES AES Corp. 0.02% 48,661 $626K Reduce -33.6%
WAB Wabtec Corp. 0.02% 3,297 $625K Add +1.6%
SCHZ Schwab US Aggregate Bond ETF 0.02% 27,396 $622K New
FHN First Horizon Corp. 0.02% 30,638 $617K Add +4.0%
GDXJ Vaneck Junior Gold Miners 0.02% 14,405 $616K Add +26.1%
INSW International Seaways Inc. 0.02% 16,980 $610K New
ALNY Alnylam Pharmaceuticals Inc. 0.02% 2,590 $610K Add +16.9%
GLOB Globant SA 0.02% 2,835 $608K New
FVD First Trust Value Line DVD 0.02% 13,878 $606K Reduce -0.6%
MSM MSC Industrial Direct Co. Class A 0.02% 8,092 $604K Add +3.5%
COCO The Vita Coco Co. Inc. 0.02% 16,319 $602K Add +17.4%
MDY State Street SPDR S&P Midcap 0.02% 1,049 $598K No change
IONS Ionis Pharmaceuticals Inc. 0.02% 16,942 $592K Add +1.6%
TFII Tfi International Inc. 0.02% 4,380 $592K Add +3.6%
STWD Starwood Property Trust Inc. 0.02% 31,046 $588K Add +16.9%
VNO Vornado Realty Trust 0.02% 13,934 $586K New
AEM Agnico Eagle Mines Ltd. 0.02% 7,455 $583K Add +12.3%
A Agilent Technologies Inc. 0.02% 4,338 $583K Reduce -2.2%
STZ Constellation Brands Inc. Class A 0.02% 2,637 $583K Reduce -8.3%
COO The Cooper Cos Inc. 0.02% 6,336 $582K Add +9.9%
CRK Comstock Resources Inc. 0.02% 31,955 $582K Add +25.4%
VXUS Vanguard Total Intl Stock 0.02% 9,803 $578K Add +1.1%
FIZZ National Beverage Corp. 0.02% 13,521 $577K Add +0.8%
SITM Sitime Corp. 0.02% 2,689 $577K Add +0.6%
FAST Fastenal Co. 0.02% 8,013 $576K Reduce -0.3%
FITB Fifth Third Bancorp 0.02% 13,587 $574K Add +0.7%
VLTO Veralto Corp. 0.02% 5,638 $574K Add +6.9%
LHX L3HARRIS Technologies Inc. 0.02% 2,726 $573K Reduce -5.0%
GWRE Guidewire Software Inc. 0.02% 3,389 $571K Add +13.4%
BBY Best Buy Co. Inc. 0.02% 6,649 $570K Add +10.3%
DRI Darden Restaurants Inc. 0.02% 3,020 $564K Reduce -0.2%
PPG PPG Industries Inc. 0.02% 4,712 $563K Add +8.3%
CADE Cadence Bank 0.02% 16,283 $561K New
SHV iShares 0-1 Year Treasury Bo 0.02% 5,053 $556K Reduce -0.9%
KD Kyndryl Holdings Inc. 0.02% 16,041 $555K Reduce -4.1%
OC Owens Corning 0.02% 3,257 $555K Add +113.4%
FE Firstenergy Corp. 0.02% 13,913 $553K Add +46.3%
NEM Newmont Corp. 0.02% 14,807 $551K Reduce -23.4%
MLPX Global X MLP & Energy Infras 0.02% 9,054 $548K Add +39.1%
AEE Ameren Corporation 0.02% 6,067 $541K Reduce -3.4%
HIG Hartford Insurance Group Inc. 0.02% 4,943 $541K Reduce -0.1%
VONG Vanguard Russell 1000 Growth 0.02% 5,231 $540K Add +0.2%
LNT Alliant Energy Corp. 0.02% 9,096 $538K Add +4.0%
CAG Conagra Brands Inc. 0.02% 19,176 $532K Add +67.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.02% 19,267 $530K New
HUBS HubSpot Inc. 0.02% 759 $529K Add +0.1%
NGG National Grid PLC-SP ADR 0.02% 8,896 $529K Reduce -20.1%
PWP Perella Weinberg Partners 0.02% 22,141 $528K Add +1.4%
SLF Sun Life Financial Inc. 0.02% 8,860 $526K New
RNR Renaissancere Holdings Ltd. 0.02% 2,112 $525K Add +83.5%
HDV iShares Core High Dividend E 0.02% 4,681 $525K Add +130.4%
SYF Synchrony Financial 0.02% 8,077 $525K Add +4.1%
DTE DTE Energy Company 0.02% 4,345 $525K Add +2.3%
RGA Reinsurance Group of America 0.02% 2,454 $524K Add +22.0%
VONV Vanguard Russell 1000 Value 0.02% 6,447 $524K Add +33.6%
HEI Heico Corp. 0.02% 2,180 $518K Reduce -0.4%
SCHD Schwab US DVD Equity ETF 0.02% 18,930 $517K Add +14.5%
UNM Unum Group 0.02% 7,044 $514K Add +3.5%
BOTZ Global X Robotics & Artifici 0.02% 16,094 $514K Reduce -11.6%
SNA Snap-on Inc. 0.02% 1,509 $512K New
GRND Grindr Inc. 0.02% 28,712 $512K Add +5.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 4,078 $509K New
RMD Resmed Inc. 0.02% 2,213 $506K Reduce -0.9%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 5,563 $506K No change
XYL Xylem Inc. 0.02% 4,359 $506K Add +2.3%
EIX Edison International 0.02% 6,297 $503K Add +2.9%
CFG Citizens Financial Group 0.01% 11,424 $500K Reduce -4.3%
ITT Itt Inc. 0.01% 3,498 $500K Add +21.2%
EWS iShares MSCI Singapore ETF 0.01% 22,758 $497K Add +21.5%
RSPG Invesco S&P 500 Equal Weight 0.01% 6,512 $497K Add +0.2%
BIDU Baidu Inc. - Spon ADR 0.01% 5,873 $495K Add +45.4%
CGCP Cap Group Core Plus Income 0.01% 22,230 $494K Reduce -25.4%
RELY Remitly Global Inc. 0.01% 21,738 $491K Add +43.2%
USMV iShares MSCI USA Min Vol Fac 0.01% 5,478 $486K Reduce -1.4%
IRON Disc Medicine Inc. 0.01% 7,667 $486K New
MCW Mister Car Wash Inc. 0.01% 66,666 $486K Add +74.0%
ODFL Old Dominion Freight Line 0.01% 2,753 $486K Reduce -12.0%
ETHE Grayscale Ethereum Staking E 0.01% 17,280 $484K New
HES Hess Corp. 0.01% 3,635 $484K Reduce -3.0%
CVNA Carvana Co. 0.01% 2,373 $483K Add +2.8%
PPLT Abrdn Physical Platinum SHRS 0.01% 5,802 $482K New
KTB Kontoor Brands Inc. 0.01% 5,597 $478K Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 48,043 $476K Reduce -17.4%
TM Toyota Motor Corp. -Spon ADR 0.01% 2,441 $475K Add +3.3%
CCI Crown Castle Inc. 0.01% 5,224 $474K Reduce -20.3%
JBL Jabil Inc. 0.01% 3,273 $471K Add +2.2%
OCTT All US Equ BUF10 Oct ETF-Usd 0.01% 12,310 $470K No change
E Eni SPA-Sponsored ADR 0.01% 17,064 $467K Reduce -6.6%
PAVE Global X US Infrastructure 0.01% 11,552 $467K Add +18.3%
DLB Dolby Laboratories Inc. Class A 0.01% 5,952 $465K Reduce -35.3%
MSGS Madison Square Garden Sports 0.01% 2,057 $464K Add +11.7%
GRMN Garmin Ltd. 0.01% 2,248 $464K Reduce -51.1%
CTSH Cognizant Tech Solutions-A 0.01% 6,004 $462K Add +0.5%
LRN Stride Inc. 0.01% 4,400 $457K Add +14.2%
ALKS Alkermes PLC 0.01% 15,849 $456K Add +37.6%
ACDC Profrac Holding Corp. Class A 0.01% 58,690 $455K New
FG F&G Annuities & Life Inc. 0.01% 10,989 $455K Add +0.2%
PNW Pinnacle West Capital 0.01% 5,351 $454K Add +1.6%
NUE Nucor Corp. 0.01% 3,885 $453K Reduce -9.7%
URNM Sprott Uranium Miners ETF 0.01% 11,238 $453K Add +24.3%
NET Cloudflare Inc. Class A 0.01% 4,199 $452K Add +16.0%
ET Energy Transfer LP 0.01% 22,818 $447K Reduce -11.1%
CTRA Coterra Energy Inc. 0.01% 17,423 $445K Add +7.0%
VNLA Janus Henderson Short Durati 0.01% 9,065 $443K Add +9.4%
SNN Smith & Nephew PLC -Spon ADR 0.01% 17,704 $435K Add +3.5%
GPC Genuine Parts Co. 0.01% 3,719 $434K Reduce -19.1%
MLCO Melco Resorts & Entert-ADR 0.01% 74,409 $431K Add +28.1%
UAA Under Armour Inc. Class A 0.01% 51,852 $429K Add +20.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,788 $428K Reduce -0.9%
XPO Xpo Inc. 0.01% 3,264 $428K Reduce -2.5%
RIVN Rivian Automotive Inc. Class A 0.01% 31,646 $421K Add +14.7%
HOLX Hologic Inc. 0.01% 5,790 $417K Reduce -9.1%
MANU Manchester United PLC Class A 0.01% 23,992 $416K Add +23.8%
PSA Public Storage 0.01% 1,384 $414K Reduce -0.7%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 8,580 $413K Add +42.7%
INTA Intapp Inc. 0.01% 6,442 $413K Add +18.7%
KT KT Corp.-SP ADR 0.01% 26,522 $412K Reduce -5.8%
PODD Insulet Corp. 0.01% 1,565 $409K Add +4.3%
TD Toronto-Dominion Bank 0.01% 7,641 $407K Reduce -8.8%
KEYS Keysight Technologies Inc. 0.01% 2,525 $406K Reduce -2.1%
SFM Sprouts Farmers Market Inc. 0.01% 3,191 $405K Add +1.4%
ROL Rollins Inc. 0.01% 8,744 $405K Add +4.7%
CDW CDW Corp. 0.01% 2,320 $404K Reduce -23.9%
DLS Wisdomtree Intl S/C DVD Fund 0.01% 6,410 $404K No change
JEF Jefferies Financial Group Inc. 0.01% 5,143 $403K Add +45.5%
TXT Textron Inc. 0.01% 5,269 $403K Reduce -2.3%
SHG Shinhan Financial Group-ADR 0.01% 12,230 $402K Reduce -5.6%
RJF Raymond James Financial Inc. 0.01% 2,585 $401K Add +0.1%
CCL Carnival Corp. 0.01% 16,034 $400K Add +13.2%
BBW Build-A-Bear Workshop Inc. 0.01% 8,670 $399K Add +15.8%
SAIA Saia Inc. 0.01% 874 $398K Add +27.6%
ABM Abm Industries Inc. 0.01% 7,779 $398K Add +17.9%
VMC Vulcan Materials Co. 0.01% 1,545 $398K Reduce -2.7%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 18,807 $396K Reduce -21.6%
IWN iShares Russell 2000 Value E 0.01% 2,399 $394K Add +32.8%
CBOE Cboe Global Markets Inc. 0.01% 2,005 $392K Reduce -2.1%
DHT DHT Holdings Inc. 0.01% 41,990 $390K Add +302.1%
LULU Lululemon Athletica Inc. 0.01% 1,016 $389K Add +9.7%
WSM Williams-Sonoma Inc. 0.01% 2,092 $387K Reduce -9.2%
B Barrick Gold Corp. 0.01% 24,991 $387K Reduce -2.7%
DXCM Dexcom Inc. 0.01% 4,968 $386K Reduce -6.1%
LDOS Leidos Holdings Inc. 0.01% 2,680 $386K Reduce -0.8%
BNDX Vanguard Total Intl Bond ETF 0.01% 7,866 $386K Reduce -1.8%
MKL Markel Group Inc. 0.01% 223 $385K Reduce -3.5%
EXPE Expedia Group Inc. 0.01% 2,063 $384K Reduce -0.6%
JAZZ Jazz Pharmaceuticals PLC 0.01% 3,112 $383K Add +52.5%
OGE Oge Energy Corp. 0.01% 9,272 $382K New
PTC PTC Inc. 0.01% 2,075 $382K Reduce -0.8%
TLT iShares 20+ Year Treasury BD 0.01% 4,338 $379K New
GME Gamestop Corp. Class A 0.01% 12,056 $378K Add +9.7%
SONY Sony Group Corp. - SP ADR 0.01% 17,821 $377K Add +9.5%
UTHR United Therapeutics Corp. 0.01% 1,059 $374K Add +58.1%
DDOG Datadog Inc. Class A 0.01% 2,606 $372K Reduce -24.0%
PFG Principal Financial Group 0.01% 4,798 $371K Reduce -6.6%
OXY Occidental Petroleum Corp. 0.01% 7,484 $370K Reduce -29.4%
TDW Tidewater Inc. 0.01% 6,735 $368K New
LH Labcorp Holdings Inc. 0.01% 1,603 $368K Reduce -0.4%
MMYT Makemytrip Ltd. 0.01% 3,272 $367K Add +17.7%
DTM DT Midstream Inc. 0.01% 3,676 $366K Reduce -0.6%
VMEO Vimeo Inc. 0.01% 57,077 $365K Reduce -3.3%
DOCS Doximity Inc. Class A 0.01% 6,839 $365K Add +39.7%
PETS Petmed Express Inc. 0.01% 75,667 $365K Reduce -0.1%
UBS UBS Group AG-Reg 0.01% 12,002 $364K Add +0.3%
WTRG Essential Utilities Inc. 0.01% 10,006 $363K Reduce -4.4%
PRM Perimeter Solutions Inc. 0.01% 28,380 $363K Add +6.7%
DAY Dayforce Inc. 0.01% 4,993 $363K Add +2.6%
TDY Teledyne Technologies Inc. 0.01% 780 $362K Add +14.5%
NTES Netease Inc.-ADR 0.01% 4,046 $361K Reduce -2.4%
TEL Te Connectivity PLC 0.01% 2,514 $359K Reduce -1.6%
EXC Exelon Corp. 0.01% 9,547 $359K Reduce -10.2%
CPAY Corpay Inc. 0.01% 1,059 $358K Reduce -0.2%
NDAQ Nasdaq Inc. 0.01% 4,622 $357K Add +1.3%
MUSA Murphy USA Inc. 0.01% 712 $357K Add +16.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 7,219 $357K Add +7.1%
FSCO FS Credit Opportunities Corp. 0.01% 52,331 $357K Reduce -3.7%
ON On Semiconductor 0.01% 5,643 $356K Reduce -17.5%
GFL GFL Environmental Inc.-Sub VT 0.01% 7,954 $354K Add +9.9%
ARES Ares Management Corp. Class A 0.01% 2,000 $354K Add +1.9%
XLY SS Consumer Disc Select Sect 0.01% 1,577 $354K Add +4.6%
MCHP Microchip Technology Inc. 0.01% 6,150 $353K Reduce -32.8%
SCCO Southern Copper Corp. 0.01% 3,858 $352K Add +3.8%
NXPI NXP Semiconductors NV 0.01% 1,690 $351K Reduce -3.1%
PRVA Privia Health Group Inc. 0.01% 17,938 $351K Reduce -42.0%
FDS Factset Research Systems Inc. 0.01% 730 $351K Add +2.4%
PHM Pultegroup Inc. 0.01% 3,213 $350K Reduce -5.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 29,851 $350K Add +16.6%
VEL Velocity Financial Inc. 0.01% 17,815 $348K New
BIZD Vaneck BDC Income ETF 0.01% 20,941 $348K Add +2.9%
UFOX Defiance Space and Connectiv 0.01% 7,298 $348K Add +0.1%
FCNCA First Citizens Bcshs Class A 0.01% 164 $347K Reduce -1.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 3,553 $345K New
TOST Toast Inc. Class A 0.01% 9,394 $342K New
CHDN Churchill Downs Inc. 0.01% 2,562 $342K Add +0.9%
CHKP Check Point Software Tech 0.01% 1,829 $341K Add +1.8%
EQH Equitable Holdings Inc. 0.01% 7,236 $341K Reduce -0.8%
SNV Synovus Financial Corp. 0.01% 6,649 $341K Reduce -2.0%
DVN Devon Energy Corp. 0.01% 10,365 $339K Reduce -11.1%
VTR Ventas Inc. 0.01% 5,759 $339K Add +2.1%
IDV iShares International Select 0.01% 12,362 $338K Reduce -1.0%
NE Noble Corp. PLC 0.01% 10,775 $338K Reduce -7.6%
EWBC East West Bancorp Inc. 0.01% 3,527 $338K Reduce -0.7%
ILCV iShares Morningstar Value Et 0.01% 4,142 $335K No change
IYE iShares U.S. Energy ETF 0.01% 7,347 $335K Add +2.5%
WCC Wesco International Inc. 0.01% 1,850 $335K Reduce -0.4%
CGMS Cap Group US Multi-Sect Bond 0.01% 12,173 $332K No change
EXE Expand Energy Corp. 0.01% 3,332 $332K New
UNF Unifirst Corp. 0.01% 1,929 $330K Reduce -7.8%
BMRN Biomarin Pharmaceutical Inc. 0.01% 5,014 $330K New
BKDV BNY Mellon Dynamic Value 0.01% 13,338 $328K New
IP International Paper Co. 0.01% 6,100 $328K Add +12.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 5,284 $325K Reduce -5.4%
EME Emcor Group Inc. 0.01% 714 $324K Reduce -15.0%
GPN Global Payments Inc. 0.01% 2,883 $323K Add +1.7%
BRO Brown & Brown Inc. 0.01% 3,162 $323K Add +3.4%
DUOL Duolingo 0.01% 995 $323K Add +6.1%
TARS Tarsus Pharmaceuticals Inc. 0.01% 5,825 $323K New
STLD Steel Dynamics Inc. 0.01% 2,825 $322K Reduce -4.1%
ALC Alcon Inc. filed as ALCON AG 0.01% 3,789 $322K Add +3.6%
FAUG FT Vest U.S. Equity Buffer E 0.01% 6,910 $322K No change
BOKF Bok Financial Corporation 0.01% 3,010 $320K Reduce -0.1%
OEF iShares S&P 100 ETF 0.01% 1,108 $320K Reduce -0.5%
FDEC FT Vest U.S. Equity Buffer E 0.01% 7,168 $320K Add +14.1%
WSO Watsco Inc. 0.01% 674 $319K Add +8.5%
ING ING Groep N.V.-Sponsored ADR 0.01% 20,366 $319K Add +6.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 3,628 $319K Add +1.2%
SSNC Ss&c Technologies Holdings 0.01% 4,202 $318K Reduce -0.6%
CPNG Coupang Inc. 0.01% 14,477 $318K Reduce -6.6%
EW Edwards Lifesciences Corp. 0.01% 4,280 $317K Reduce -5.3%
KDP Keurig Dr Pepper Inc. 0.01% 9,799 $315K Add +2.6%
DGX Quest Diagnostics Inc. 0.01% 2,078 $313K Add +4.7%
WBS Webster Financial Corp. 0.01% 5,666 $313K Add +1.4%
OII Oceaneering Intl Inc. 0.01% 11,980 $312K Add +1.1%
RDVY First Trust Rising Dividend 0.01% 5,278 $312K No change
DFNM Dimensional National Muni BD 0.01% 6,521 $312K Reduce -39.3%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 10,124 $311K Add +7.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 3,578 $311K No change
VYM Vanguard High DVD Yield ETF 0.01% 2,426 $310K Reduce -16.8%
FCFS Firstcash Holdings Inc. 0.01% 2,976 $308K Reduce -17.6%
CBZ Cbiz Inc. 0.01% 3,765 $308K Reduce -0.4%
HAL Halliburton Co. 0.01% 11,226 $305K Reduce -18.2%
TPR Tapestry Inc. 0.01% 4,671 $305K Reduce -0.1%
XLI SS Industrial Select Sector 0.01% 2,312 $305K Add +0.8%
NTRA Natera Inc. 0.01% 1,919 $304K Add +1.1%
CHH Choice Hotels Intl Inc. 0.01% 2,112 $300K Add +5.5%
SENEA Seneca Foods Corp. Class A 0.01% 3,778 $299K Add +4.1%
BV Brightview Holdings Inc. 0.01% 18,689 $299K Add +17.3%
WLFC Willis Lease Finance Corp. 0.01% 1,433 $297K New
OKTA Okta Inc. 0.01% 3,774 $297K Reduce -8.3%
MSGE Madison Square Garden Entert 0.01% 8,320 $296K Add +16.5%
HROW Harrow Inc. 0.01% 8,770 $294K Add +63.1%
MTCH Match Group Inc. 0.01% 8,966 $293K Reduce -4.1%
KHC The Kraft Heinz Co. 0.01% 9,550 $293K Reduce -49.4%
DECK Deckers Outdoor Corp. 0.01% 1,444 $293K Add +3.9%
ARE Alexandria Real Estate Equit 0.01% 2,994 $292K Reduce -10.9%
NWG Natwest Group PLC -Spon ADR 0.01% 28,702 $292K Add +19.3%
CP Canadian Pacific Kansas City 0.01% 3,985 $288K Reduce -2.4%
ADMA Adma Biologics Inc. 0.01% 16,739 $287K Add +63.5%
SUB iShares Short-Term National 0.01% 2,721 $287K Reduce -47.3%
TSN Tyson Foods Inc. Class A 0.01% 4,962 $285K Add +11.3%
PFS Provident Financial Services 0.01% 15,099 $285K Add +0.1%
IPAC iShares Core MSCI Pacific Et 0.01% 4,657 $285K Reduce -14.9%
PKG Packaging Corp. of America 0.01% 1,254 $282K Add +10.3%
BLDR Builders Firstsource Inc. 0.01% 1,974 $282K Reduce -6.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 5,145 $282K Add +16.1%
AR Antero Resources Corp. 0.01% 8,019 $281K Add +7.1%
ITOT iShares Core S&P Total U.S. 0.01% 2,183 $281K Add +6.4%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 6,236 $280K Add +30.2%
LQDA Liquidia Corp. 0.01% 23,785 $280K Reduce -7.4%
FTV Fortive Corp. 0.01% 3,714 $279K Reduce -3.4%
HOOD Robinhood Markets Inc. Class A 0.01% 7,433 $277K New
CNXC Concentrix Corp. 0.01% 6,380 $276K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 4,366 $276K Reduce -36.8%
EVR Evercore Inc. Class A 0.01% 995 $276K Reduce -3.9%
MGM MGM Resorts International 0.01% 7,954 $276K Reduce -4.3%
JHMM John Hancock Multi Fact Mid 0.01% 4,591 $274K New
CONSOL ENERGY INC 0.01% 2,570 $274K New
CMA Comerica Inc. 0.01% 4,430 $274K Reduce -1.1%
EXR Extra Space Storage Inc. 0.01% 1,828 $274K Reduce -7.3%
GPOR Gulfport Energy Corp. 0.01% 1,481 $273K Add +3.4%
PHO Invesco Water Resources ETF 0.01% 4,145 $273K Add +0.0%
LPG Dorian LPG Ltd. 0.01% 11,185 $273K New
ES Eversource Energy 0.01% 4,734 $272K Reduce -2.0%
WAL Western Alliance Bancorp 0.01% 3,252 $272K Reduce -6.1%
CRDO Credo Technology Group Holdi 0.01% 4,024 $270K New
EWTX Edgewise Therapeutics Inc. 0.01% 10,080 $269K Add +1.8%
TERN Terns Pharmaceuticals Inc. 0.01% 48,296 $268K Add +262.8%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,265 $266K Add +2.2%
HSY The Hershey Co. 0.01% 1,569 $266K Reduce -19.2%
NCLH Norwegian Cruise Line Holdin 0.01% 10,251 $264K New
ATI Ati Inc. 0.01% 4,780 $263K Add +33.6%
ESS Essex Property Trust Inc. 0.01% 920 $263K Reduce -1.7%
AVB Avalonbay Communities Inc. 0.01% 1,193 $262K Add +1.2%
TECH Bio-Techne Corp. 0.01% 3,636 $262K Reduce -3.6%
AMCR Amcor PLC 0.01% 27,516 $259K Reduce -7.3%
HUM Humana Inc. 0.01% 1,020 $259K Reduce -44.6%
NJR New Jersey Resources Corp. 0.01% 5,517 $257K Add +0.3%
LUCK Lucky Strike Entertainment C 0.01% 25,706 $257K Reduce -4.8%
L Loews Corp. 0.01% 3,037 $257K Add +0.8%
CNC Centene Corp. 0.01% 4,237 $257K Reduce -26.1%
PZZA Papa John's Intl Inc. 0.01% 6,245 $256K Reduce -12.2%
ACM Aecom 0.01% 2,400 $256K Reduce -4.8%
JETS US Global Jets ETF 0.01% 10,111 $256K Reduce -4.1%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 6,787 $256K Add +27.0%
IEX Idex Corp. 0.01% 1,214 $254K Add +4.1%
MAS Masco Corp. 0.01% 3,497 $254K Add +2.6%
ZETA Zeta Global Holdings Corp. Class A 0.01% 14,104 $254K Add +4.7%
UGI Ugi Corp. 0.01% 8,950 $253K New
ADM Archer-Daniels-Midland Co. 0.01% 4,986 $252K Reduce -30.6%
FND Floor & Decor Holdings Inc. Class A 0.01% 2,524 $252K Reduce -2.4%
MOH Molina Healthcare Inc. 0.01% 864 $251K Reduce -2.7%
COWZ Pacer US Cash Cows 100 ETF 0.01% 4,442 $251K Reduce -1.2%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 17,283 $250K Reduce -1.1%
AWK American Water Works Co. Inc. 0.01% 2,012 $250K Add +4.6%
WAT Waters Corp. 0.01% 675 $250K Add +12.5%
K Kellanova 0.01% 3,087 $250K New
BLD Topbuild Corp. 0.01% 797 $248K Reduce -1.9%
KIM Kimco Realty Corp. 0.01% 10,530 $247K Add +2.3%
CRCT Cricut Inc. Class A 0.01% 43,244 $246K Add +2.2%
MNRO Monro Inc. 0.01% 9,939 $246K Add +17.9%
BIIB Biogen Inc. 0.01% 1,608 $246K Add +49.9%
PTGX Protagonist Therapeutics Inc. 0.01% 6,367 $246K Reduce -9.4%
FNV Franco-Nevada Corp. 0.01% 2,089 $246K Add +2.7%
TGTX TG Therapeutics Inc. 0.01% 8,140 $245K New
PINS Pinterest Inc. Class A 0.01% 8,434 $245K Reduce -22.6%
SWK Stanley Black & Decker Inc. 0.01% 3,038 $244K Reduce -1.7%
DGICA Donegal Group Inc. Class A 0.01% 15,754 $244K New
BCS Barclays PLC-Spons ADR 0.01% 18,325 $244K Add +29.4%
IBKR Interactive Brokers Gro Class A 0.01% 1,379 $244K New
SHYD Vaneck SH Hi YLD Muni 0.01% 10,816 $243K New
SCHB Schwab US Broad Market ETF 0.01% 10,687 $243K New
FFIV F5 Inc. 0.01% 962 $242K Add +0.5%
BSY Bentley Systems Inc. Class B 0.01% 5,178 $242K Reduce -5.4%
POOL Pool Corp. 0.01% 704 $240K Add +0.7%
BUG Global X Cybersecurity ETF 0.01% 7,437 $239K New
FWONK Liberty Media Corp. Class C 0.01% 2,571 $238K New
CWI State Street SPDR MSCI Acwi 0.01% 8,506 $238K Add +1.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 8,336 $237K Reduce -7.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,776 $237K Add +2.6%
EVRG Evergy Inc. 0.01% 3,842 $236K Add +15.3%
JNK SS SPDR BB High Yield Bond 0.01% 2,475 $236K No change
VNM Vaneck Vietnam ETF 0.01% 20,554 $236K Reduce -1.1%
SOUN Soundhound AI Inc. Class A 0.01% 11,787 $234K Reduce -7.7%
BAH Booz Allen Hamilton Holdings 0.01% 1,816 $234K Add +4.3%
UWMC Uwm Holdings Corp. 0.01% 39,723 $233K Add +37.0%
CLH Clean Harbors Inc. 0.01% 1,011 $233K Reduce -7.4%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 9,040 $231K Reduce -3.5%
DFAI Dimensional International Co. 0.01% 7,924 $231K No change
FSLR First Solar Inc. 0.01% 1,307 $230K Reduce -5.5%
TWLO Twilio Inc. Class A 0.01% 2,130 $230K New
IJS iShares S&P Small-Cap 600 Va 0.01% 2,112 $229K Add +2.8%
NVR NVR Inc. 0.01% 28 $229K Add +7.7%
FLUT Flutter Entertainment PLC-Di 0.01% 886 $229K Reduce -71.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 4,323 $228K Reduce -1.6%
UGP Ultrapar Particpac-Spon ADR 0.01% 86,850 $228K Add +33.0%
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,081 $228K New
AMARIN CORP PLC 0.01% 468,848 $227K No change
MRVI Maravai Lifesciences Hldgs-A 0.01% 41,691 $227K Add +30.1%
WDC Western Digital Corp. 0.01% 3,797 $226K Reduce -0.7%
BHP BHP Group Ltd.-Spon ADR 0.01% 4,623 $226K Reduce -9.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 4,111 $225K New
STE Steris PLC 0.01% 1,078 $222K Reduce -35.8%
CR Crane Co. 0.01% 1,455 $221K Add +5.1%
WES Western Midstream Partners L 0.01% 5,722 $220K Add +0.2%
ATO Atmos Energy Corp. 0.01% 1,572 $219K New
ACT Enact Holdings Inc. 0.01% 6,754 $219K Reduce -7.8%
PNFP Pinnacle Financial Partners 0.01% 1,910 $218K New
AVDE Avantis International Equity 0.01% 3,557 $218K New
WY Weyerhaeuser Co. 0.01% 7,749 $218K Reduce -10.9%
MTDR Matador Resources Co. 0.01% 3,859 $217K New
EBND State Street SPDR Bloomberg 0.01% 11,080 $216K New
AM Antero Midstream Corp. 0.01% 14,324 $216K Reduce -1.1%
TOL Toll Brothers Inc. 0.01% 1,713 $216K Reduce -0.3%
ALLE Allegion PLC 0.01% 1,643 $215K Add +17.0%
DOC Healthpeak Properties Inc. 0.01% 10,570 $214K Add +0.8%
EXPD Expeditors Intl Wash Inc. 0.01% 1,934 $214K Reduce -3.1%
TCBI Texas Capital Bancshares Inc. 0.01% 2,739 $214K New
SA Seabridge Gold Inc. 0.01% 18,732 $214K Add +18.2%
H Hyatt Hotels Corp. Class A 0.01% 1,361 $214K New
SIVR Abrdn Physical Silver Shares 0.01% 7,727 $213K New
ASO Academy Sports & Outdoors Inc. 0.01% 3,679 $212K New
WING Wingstop Inc. 0.01% 742 $211K Add +0.1%
AFRM Affirm Holdings Inc. 0.01% 3,450 $210K New
ALLY Ally Financial Inc. 0.01% 5,832 $210K Reduce -1.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 7,048 $209K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 982 $209K New
VRSN Verisign Inc. 0.01% 998 $207K Reduce -8.8%
NRG NRG Energy Inc. 0.01% 2,282 $206K Reduce -16.4%
IXUS iShares Core Intl Stock ETF 0.01% 3,103 $205K Reduce -13.9%
QSR Restaurant Brands Intern 0.01% 3,137 $204K Add +5.4%
EEM iShares MSCI Emerging Market 0.01% 4,872 $204K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 4,086 $204K New
BRBR Bellring Brands Inc. 0.01% 2,683 $202K New
COKE Coca-Cola Consolidated Inc. 0.01% 159 $200K New
BOX Box Inc. Class A 0.01% 6,334 $200K New
LNTH Lantheus Holdings Inc. 0.01% 2,237 $200K Add +6.1%
DB Deutsche Bank AG-Registered 0.01% 11,607 $198K Add +9.3%
KEY Keycorp 0.01% 11,519 $197K Reduce -3.3%
PR Permian Resources Corp. Class A 0.01% 13,708 $197K Reduce -8.2%
PACS Pacs Group Inc. 0.01% 13,686 $179K New
SSRM SSR Mining Inc. 0.01% 25,461 $178K Add +24.8%
RUN Sunrun Inc. 0.01% 18,915 $175K Add +39.3%
VTRS Viatris Inc. 0.01% 13,830 $172K Add +2.7%
WOOF Petco Health and Wellness Co. 0.01% 45,122 $172K Add +14.3%
SAN Banco Santander SA-Spon ADR 0.01% 37,645 $172K Reduce -1.6%
HNRG Hallador Energy Co. 0.01% 14,952 $171K New
MFG Mizuho Financial Group-ADR 0.01% 34,903 $171K Add +0.5%
NN Nextnav Inc. 0.01% 10,882 $169K Add +1.6%
DRVN Driven Brands Holdings Inc. 0.01% 10,474 $169K Reduce -12.7%
NPKI NPK International Inc. 0.01% 21,798 $167K Reduce -0.1%
BGC BGC Group Inc. Class A 0.01% 18,216 $165K Add +2.1%
WBD Warner Bros Discovery Inc. 0.01% 15,594 $165K Reduce -25.0%
REFI Chicago Atlantic Real Estate 0.00% 10,607 $164K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 15,144 $157K Reduce -16.1%
VALE Vale SA-SP ADR 0.00% 17,448 $155K Reduce -51.6%
SHC Sotera Health Co. 0.00% 11,135 $152K Add +0.7%
BBD Banco Bradesco-ADR 0.00% 79,332 $152K Reduce -1.6%
QTTB Q32 Bio Inc. 0.00% 43,360 $149K New
TG Tredegar Corp. 0.00% 19,043 $146K Reduce -3.2%
CELC Celcuity Inc. 0.00% 11,159 $146K New
VIV Telefonica Brasil-ADR 0.00% 18,908 $143K Reduce -3.2%
HLN Haleon PLC-ADR 0.00% 14,784 $141K Add +24.6%
ICLN iShares Global Clean Energy 0.00% 12,119 $138K Add +3.2%
ULCC Frontier Group Holdings Inc. 0.00% 18,738 $133K Add +0.6%
RITM Rithm Capital Corp. 0.00% 12,262 $133K Reduce -0.6%
GCMG GCM Grosvenor Inc. Class A 0.00% 10,352 $127K New
PGX Invesco Preferred ETF 0.00% 10,907 $126K Reduce -0.8%
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC 0.00% 50,479 $125K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 12,571 $117K Reduce -9.6%
WIT Wipro Ltd.-ADR 0.00% 32,974 $117K Add +1.0%
AMPY Amplify Energy Corp. 0.00% 18,908 $113K Add +68.3%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 22,368 $113K Add +30.1%
GNW Genworth Financial Inc. 0.00% 15,805 $110K Add +8.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 11,110 $108K Reduce -3.0%
ASX Ase Technology Holding -ADR 0.00% 10,627 $107K Reduce -0.2%
FFWM First Foundation Inc. 0.00% 16,917 $105K Reduce -8.9%
KRNY Kearny Financial Corp. 0.00% 14,800 $105K Add +0.6%
RYAM Rayonier Advanced Materials 0.00% 12,177 $100K Add +8.1%
ARDX Ardelyx Inc. 0.00% 19,306 $98K New
AUR Aurora Innovation Inc. 0.00% 14,307 $90K New
FNGR Fingermotion Inc. 0.00% 73,000 $88K Add +43.1%
UMC United Microelectron-SP ADR 0.00% 13,439 $87K Reduce -5.5%
ASLE Aersale Corp. 0.00% 13,590 $86K New
REI Ring Energy Inc. 0.00% 61,461 $84K Reduce -42.4%
DSGN Design Therapeutics Inc. 0.00% 13,266 $82K Add +14.4%
TMCI Treace Medical Concepts Inc. 0.00% 10,469 $78K Reduce -52.7%
FLNT Fluent Inc. 0.00% 30,299 $76K No change
TTI Tetra Technologies Inc. 0.00% 19,200 $69K Add +0.8%
MLKMF Waldencast PLC-A 0.00% 17,064 $69K Reduce -35.1%
COMP Compass Inc. Class A 0.00% 11,475 $67K Reduce -9.9%
LILAK Liberty Latin Americ Class C 0.00% 10,237 $65K New
CLOV Clover Health Investments Co. 0.00% 20,000 $63K Reduce -0.5%
SB Safe Bulkers Inc. 0.00% 17,305 $62K Reduce -15.6%
OLPX Olaplex Holdings Inc. 0.00% 35,133 $61K Reduce -3.0%
JMIA Jumia Technologies AG-ADR 0.00% 15,650 $60K No change
NOK Nokia Corp.-Spon ADR 0.00% 13,418 $59K Reduce -1.2%
CMPX Compass Therapeutics Inc. 0.00% 39,993 $58K Add +250.7%
CXDO Crexendo Inc. 0.00% 11,000 $58K No change
EGY Vaalco Energy Inc. 0.00% 12,885 $56K Add +3.1%
VTYX Ventyx Biosciences Inc. 0.00% 23,083 $51K Add +4.4%
DH Definitive Healthcare Corp. 0.00% 12,233 $50K Reduce -26.5%
LYG Lloyds Banking Group PLC-ADR 0.00% 18,392 $50K Add +16.6%
LOT Lotus Technology Inc. 0.00% 13,376 $48K New
DHC Diversified Healthcare Trust 0.00% 18,140 $42K Reduce -3.2%
OABI Omniab Inc. 0.00% 11,229 $40K Reduce -42.4%
TNGX Tango Therapeutics Inc. 0.00% 12,849 $40K Reduce -10.9%
ARAY Accuray Inc. 0.00% 19,833 $39K No change
PGEN Precigen Inc. 0.00% 34,888 $39K Reduce -0.9%
IBRX Immunitybio Inc. 0.00% 14,095 $36K Reduce -11.6%
ESPR Esperion Therapeutics Inc. 0.00% 16,357 $36K No change
XERS Xeris Biopharma Holdings Inc. 0.00% 10,536 $36K Reduce -5.2%
AXTI Axt Inc. 0.00% 13,500 $29K New
NKTX Nkarta Inc. 0.00% 11,158 $28K Reduce -27.0%
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 25,248 $28K Reduce -17.1%
SCYX Scynexis Inc. 0.00% 20,000 $24K No change
FATE Fate Therapeutics Inc. 0.00% 10,001 $17K Reduce -11.0%
TLRY Tilray Brands Inc. 0.00% 11,816 $16K Reduce -9.2%
TLSA Tiziana Life Sciences Ltd. 0.00% 10,256 $7K Reduce -1.1%

Options reported separately and not counted above: MSTR puts ($635K), SLV calls ($66K), CSX puts ($29K), VFC puts ($27K), IBIT calls ($17K).

Other holdings (11): bonds, preferreds, convertibles and warrants · $419K (not counted above)
SecurityClassShares / PrincipalValueChange
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 22,000$58KNew
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 50,000$53KNew
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 50,000$51KNew
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 43,000$49KNew
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal 54,000$48KNew
PARSONS CORP (PSN 0.25 08/15/25) NOTE 0.250% 8/1 · principal 19,000$39KNew
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal 30,000$34KNew
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 31,000$32KNew
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 21,000$22KNew
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 20,000$21KNew
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 10,000$12KNew

Total filed on the 13F, all lines: $3.3B.

Portfolio Sells Q3 2024 → Q4 2024

VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -13.6% 4.20% −0.60
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -12.2% 2.57% −0.39
CEF Sprott Physical Gold and Sil Reduce -2.7% 3.81% −0.27
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.3% 2.69% −0.21
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.4% 2.54% −0.21
VTEB Vanguard Tax-Exempt Bond ETF Reduce -4.8% 2.08% −0.18
UPS United Parcel Service Class B Reduce -45.7% 0.13% −0.13
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.13
VT Vanguard Tot World STK ETF Reduce -4.3% 1.62% −0.13
ORANY Orange-Spon ADR Sold out 0.00% −0.11
SLV iShares Silver Trust Reduce -3.4% 0.82% −0.11
NVO Novo-Nordisk A/S-Spons ADR Reduce -11.5% 0.18% −0.11
SCHO Schwab Short-Term US Treas Reduce -74.1% 0.04% −0.10
PHYS Sprott Physical Gold Trust Reduce -3.2% 1.75% −0.10
JNJ Johnson & Johnson Reduce -6.9% 0.44% −0.10
UNH Unitedhealth Group Inc. Reduce -6.1% 0.37% −0.09
SHY iShares 1-3 Year Treasury Bo Reduce -3.2% 1.35% −0.08
MDU Mdu Resources Group Inc. Reduce -34.2% 0.06% −0.08
KWEB Kranesh Csi China Internet Reduce -7.2% 0.30% −0.08
REGN Regeneron Pharmaceuticals Reduce -10.4% 0.11% −0.08
KLAC KLA Corp. Reduce -21.2% 0.13% −0.07
CGXU Cap Group Intl Focus Reduce -5.4% 0.38% −0.06
GLD SPDR Gold Shares Reduce -5.2% 0.81% −0.06
BP BP PLC-Spons ADR Reduce -39.1% 0.07% −0.06
SCHG Schwab US Large-Cap Growth Reduce -11.3% 0.79% −0.05
AMGN Amgen Inc. Reduce -4.9% 0.17% −0.05
SCHM Schwab US Mid Cap ETF Reduce -9.4% 0.43% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -11.2% 0.14% −0.05
ELV Elevance Health Inc. Reduce -33.7% 0.04% −0.05
AMD Advanced Micro Devices Reduce -9.2% 0.09% −0.05
FNF Fidelity National Financial Reduce -8.0% 0.21% −0.05
PEP Pepsico Inc. Reduce -12.4% 0.16% −0.05
INTC Intel Corp. Reduce -55.1% 0.03% −0.04
SNY Sanofi-ADR Reduce -2.5% 0.17% −0.04
MELI MercadoLibre Inc. Reduce -50.9% 0.03% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -16.1% 0.19% −0.04
KO The Coca-Cola Co. Reduce -0.6% 0.23% −0.04
VTIP Vanguard Short-Term Tips Reduce -0.5% 1.10% −0.04
AZN Astrazeneca PLC-Spons ADR Reduce -7.9% 0.12% −0.04
VHT Vanguard Health Care ETF Reduce -1.1% 0.26% −0.04
ADI Analog Devices Inc. Reduce -18.6% 0.10% −0.03
SGOV iShares 0-3 Month Treasury B Reduce -0.3% 1.71% −0.03
ADBE Adobe Inc. Reduce -12.1% 0.10% −0.03
HCA HCA Healthcare Inc. Reduce -33.3% 0.03% −0.03
BG Bunge Global SA Reduce -5.0% 0.09% −0.03
TTE Totalenergies SE -Spon ADR Reduce -10.8% 0.09% −0.03
PFE Pfizer Inc. Reduce -23.2% 0.07% −0.03
ECG Everus Construction Group Reduce -31.9% 0.06% −0.03
MDT Medtronic PLC Reduce -4.0% 0.15% −0.03
AES AES Corp. Reduce -33.6% 0.02% −0.03

Portfolio Buys Q3 2024 → Q4 2024

DFAS Dimensional US Small Cap ETF Add +7076.3% 0.89% +0.88
FOCT FT Vest U.S. Equity Buffer E New 0.35% +0.35
TSLA Tesla Inc. Add +1.8% 0.89% +0.32
AVGO Broadcom Inc. Add +2.5% 1.00% +0.27
NVDA Nvidia Corp. Add +2.2% 2.25% +0.23
MUNI PIMCO Intermediate Municipal Add +252.3% 0.29% +0.21
IBIT iShares Bitcoin Trust ETF Add +48.0% 0.31% +0.16
DGT SS SPDR Global Dow ETF New 0.14% +0.14
NFLX Netflix Inc. Add +8.8% 0.41% +0.11
MSTR Strategy Inc. Add +85.3% 0.15% +0.10
QQQ Invesco QQQ Trust Series 1 Add +5.2% 1.19% +0.10
BMY Bristol-Myers Squibb Co. Add +136.2% 0.15% +0.09
JPM JPMorgan Chase & Co. Add +0.1% 0.63% +0.07
V Visa Inc. Class A Add +3.4% 0.46% +0.07
DVY iShares Select Dividend ETF Add +352.7% 0.08% +0.06
CRM Salesforce Inc. Add +5.2% 0.28% +0.06
PLTR Palantir Technologies Inc. Class A Add +4.8% 0.11% +0.06
UAL United Airlines Holdings Inc. Add +293.7% 0.07% +0.06
SOC Sable Offshore Corp. New 0.05% +0.05
GBTC Grayscale Bitcoin Trust ETF Add +3.8% 0.14% +0.05
CGNG Cap Group New Geography Eq New 0.05% +0.05
DIS The Walt Disney Co. Add +3.6% 0.29% +0.05
HMOP Hartford Municipal Opp ETF Add +287.2% 0.06% +0.04
VDE Vanguard Energy ETF Add +41.0% 0.15% +0.04
DFIC Dimensional International Co. New 0.04% +0.04
META Meta Platforms Inc. Class A Add +2.8% 1.13% +0.04
BSX Boston Scientific Corp. Add +32.3% 0.14% +0.04
FNOV FT Vest US Equity Buffer ETF New 0.04% +0.04
GEV GE Vernova Inc. Add +29.9% 0.10% +0.04
VTI VG Morningstar TS MKT ETF-US Add +11.5% 0.32% +0.04
WFC Wells Fargo & Co. Add +6.5% 0.15% +0.04
BITU Proshares Ultra Bitcoin ETF New 0.04% +0.04
ABT Abbott Laboratories Add +24.4% 0.19% +0.03
IWV iShares Russell 3000 ETF Add +88.5% 0.07% +0.03
TSM Taiwan Semiconductor-SP ADR Add +1.4% 0.25% +0.03
MCK McKesson Corp. Add +39.6% 0.08% +0.03
CSCO Cisco Systems Inc. Add +3.0% 0.25% +0.03
COP Conocophillips Add +38.0% 0.13% +0.03
BTC Grayscale Bitcoin Mini ETF New 0.03% +0.03
CGBL Cap Group Core Balanced Add +142.9% 0.05% +0.03
COST Costco Wholesale Corp. Add +7.7% 0.30% +0.03
BSV Vanguard Short-Term Bond ETF Add +17.6% 0.22% +0.03
GS Goldman Sachs Group Inc. Add +0.8% 0.20% +0.03
IUSG iShares Core S&P U.S. Growth Add +145.9% 0.04% +0.03
NOW ServiceNow Inc. Add +6.4% 0.13% +0.03
ASC Ardmore Shipping Corp. Add +406.6% 0.04% +0.03
CAH Cardinal Health Inc. Add +144.6% 0.04% +0.02
AAON Aaon Inc. New 0.02% +0.02
SMR Nuscale Power Corp. New 0.02% +0.02
CGGR Cap Group Growth Equity Add +13.1% 0.14% +0.02

Options Activity Q3 2024 → Q4 2024

MSTR Strategy Inc. put New 3,300 $635K
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 5,200 $216Kbefore exit
SLV iShares Silver Trust call Reduce -36.8% 63,600 $66K
IBIT iShares Bitcoin Trust ETF call New 20,000 $17K
BITO Proshares Bitcoin ETF-Usd call Sold out 33,000 $7Kbefore exit

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

Notes & Other Activity Q3 2024 → Q4 2024

BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal New 22,000 $58K
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal New 50,000 $53K
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal New 50,000 $51K
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal New 43,000 $49K
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal New 54,000 $48K
PARSONS CORP (PSN 0.25 08/15/25) NOTE 0.250% 8/1 · principal New 19,000 $39K
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal New 30,000 $34K
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal New 31,000 $32K
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal New 21,000 $22K
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal New 20,000 $21K
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal New 10,000 $12K

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