Bleakley Financial Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Bleakley Financial Group, LLC reported 570 stock positions worth $3.9 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 4.0% of the portfolio, followed by Sprott Physical Gold and Sil (CEF, 3.9%) and Apple (AAPL, 3.2%). Compared with Q1 2025, it opened 86 new positions, sold out of 21, added to 352 and reduced 126. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +271%) and the biggest sale Sprott Physical Gold and Sil (CEF, shares −7%).

Most Recent 13F
Q2 2026
Location
PARSIPPANY, NJ
CIK
0001936953
Portfolio Value
$3.9B (Q2 2025)
SEC Filing
0001936953-25-000004 ↗ filed Jul 30, 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 Q4 2024 Q1 2025: $3.1B Q1 2025 Q2 2025: $3.9B $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 570 stocks · $3.9B

VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.02% 554,389 $158.2M Add +5.9%
CEF Sprott Physical Gold and Sil 3.87% 5,058,879 $152.3M Reduce -6.7%
AAPL Apple Inc. 3.21% 616,693 $126.5M Add +2.6%
MSFT Microsoft Corp. 2.97% 235,111 $116.9M Add +7.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.85% 400,702 $112.1M Add +18.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.68% 170,950 $105.6M Add +16.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.46% 547,395 $96.7M Add +4.0%
NVDA Nvidia Corp. 2.42% 602,079 $95.1M Add +7.4%
IVV iShares Core S&P 500 ETF 2.31% 146,479 $90.9M Add +270.8%
AMZN Amazon.com Inc. 1.78% 319,543 $70.1M Add +5.2%
PHYS Sprott Physical Gold Trust 1.62% 2,519,041 $63.9M Reduce -9.1%
SHY iShares 1-3 Year Treasury Bo 1.58% 751,385 $62.3M Add +38.9%
VT Vanguard Tot World STK ETF 1.54% 470,652 $60.5M Add +1.4%
VTEB Vanguard Tax-Exempt Bond ETF 1.44% 1,157,807 $56.8M Reduce -21.0%
META Meta Platforms Inc. Class A 1.40% 74,834 $55.2M Add +8.2%
SCHG Schwab US Large-Cap Growth 1.26% 1,695,563 $49.5M Add +23.0%
IEFA iShares Core MSCI Eafe ETF 1.16% 548,516 $45.8M Add +537.3%
AVGO Broadcom Inc. 1.13% 161,331 $44.5M Add +2.7%
SGOV iShares 0-3 Month Treasury B 1.12% 437,840 $44.1M Reduce -25.8%
QQQ Invesco QQQ Trust Series 1 1.08% 77,260 $42.6M Add +4.4%
VTIP Vanguard Short-Term Tips 1.02% 800,144 $40.2M Add +2.1%
SCHX Schwab US Large-Cap ETF 1.02% 1,636,106 $40.0M Add +311.1%
GLD SPDR Gold Shares 1.00% 129,417 $39.5M Reduce -0.3%
DFAS Dimensional US Small Cap ETF 0.96% 590,445 $37.6M Add +19.7%
SLV iShares Silver Trust 0.90% 1,079,421 $35.4M Add +2.4%
FBND Fidelity Total Bond ETF 0.89% 769,847 $35.2M New
VOO Vanguard S&P 500 ETF 0.82% 56,793 $32.3M Add +91.2%
IJR iShares Core S&P Small-Cap E 0.81% 290,589 $31.8M Add +63.5%
JPM JPMorgan Chase & Co. 0.79% 107,775 $31.2M Add +19.6%
GOOG Alphabet Inc. Class C 0.77% 170,020 $30.2M Add +1.4%
TSLA Tesla Inc. 0.76% 94,479 $30.0M Reduce -3.6%
VGSH Vanguard Short-Term Treasury 0.75% 501,003 $29.4M Add +9.9%
GOOGL Alphabet Inc. Class A 0.74% 164,857 $29.1M Add +6.8%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 59,374 $28.8M Add +3.5%
SCHF Schwab Intl Equity ETF 0.70% 1,248,796 $27.6M Add +651.3%
LLY Eli Lilly & Co. 0.65% 32,739 $25.5M Add +18.6%
VTI VG Morningstar TS MKT ETF-US 0.60% 77,796 $23.6M Add +92.4%
PM Philip Morris International 0.55% 117,873 $21.5M Add +19.2%
V Visa Inc. Class A 0.53% 59,167 $21.0M Add +13.2%
IJH iShares Core S&P Midcap ETF 0.53% 337,303 $20.9M Add +429.0%
VB Vanguard Most SM-Cap ETF-Usd 0.52% 86,537 $20.5M Add +69.7%
NFLX Netflix Inc. 0.51% 15,064 $20.2M Add +2.7%
IBIT iShares Bitcoin Trust ETF 0.44% 286,196 $17.5M Add +18.3%
SCHM Schwab US Mid Cap ETF 0.44% 621,438 $17.4M Add +19.1%
JNJ Johnson & Johnson 0.44% 112,363 $17.2M Add +1.4%
HD Home Depot Inc. 0.43% 45,759 $16.8M Add +9.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.41% 176,546 $16.2M Add +70.6%
IWD iShares Russell 1000 Value E 0.39% 79,720 $15.5M Add +2.6%
XOM Exxon Mobil Corp. 0.39% 141,077 $15.2M Add +13.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.39% 159,883 $15.2M New
EFA iShares MSCI Eafe ETF 0.38% 169,398 $15.1M Add +17.8%
MA Mastercard Inc. Class A 0.38% 26,851 $15.1M Add +1.6%
IEMG iShares Core MSCI Emerging 0.38% 247,419 $14.9M Add +699.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.37% 457,085 $14.6M Add +2.5%
STPZ PIMCO 1-5 Year US Tips Index 0.36% 262,949 $14.1M Reduce -2.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.36% 443,814 $14.1M Reduce -4.5%
PG The Procter & Gamble Co. 0.35% 87,689 $14.0M Add +1.9%
WMT Walmart Inc. 0.34% 138,696 $13.6M Add +6.2%
RSP Invesco S&P 500 Equal Weight 0.33% 71,865 $13.1M Add +2.9%
ABBV Abbvie Inc. 0.32% 67,150 $12.5M Add +0.8%
COST Costco Wholesale Corp. 0.32% 12,528 $12.4M Add +10.0%
TSM Taiwan Semiconductor-SP ADR 0.30% 52,846 $12.0M Add +8.1%
BOND PIMCO Active Bond Exchange-T 0.30% 128,598 $11.9M Add +5.5%
FOCT FT Vest U.S. Equity Buffer E 0.29% 257,708 $11.5M Reduce -3.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.29% 424,101 $11.5M Reduce -20.2%
XMHQ Invesco S&P Midcap Qual ETF 0.29% 115,642 $11.4M Add +55.3%
CRM Salesforce Inc. 0.28% 41,153 $11.2M Add +0.9%
CSCO Cisco Systems Inc. 0.28% 160,561 $11.1M Add +6.8%
KWEB Kranesh Csi China Internet 0.28% 324,423 $11.1M Reduce -1.8%
ABT Abbott Laboratories 0.27% 78,777 $10.7M Add +15.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 24,130 $10.6M Add +11.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 35,623 $10.5M Add +10.2%
GE General Electric filed as GE AEROSPACE 0.26% 40,090 $10.3M Add +6.7%
ORCL Oracle Corp. 0.26% 45,976 $10.1M Add +4.5%
KO The Coca-Cola Co. 0.25% 139,597 $9.9M Add +13.9%
JEPI JPMorgan Equity Premium Inco 0.25% 172,705 $9.8M Add +324.2%
URTH iShares MSCI World ETF 0.24% 55,444 $9.4M Add +4.1%
FIS Fidelity National Info Serv 0.24% 114,946 $9.4M Reduce -0.9%
IWF iShares Russell 1000 Growth 0.24% 21,908 $9.3M Add +5.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.23% 55,116 $9.1M Reduce -0.0%
PLTR Palantir Technologies Inc. Class A 0.23% 66,312 $9.0M Add +23.5%
GS Goldman Sachs Group Inc. 0.23% 12,707 $9.0M Reduce -2.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.22% 21,784 $8.8M Add +28.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 70,528 $8.7M Reduce -21.7%
T AT&T Inc. 0.22% 299,649 $8.7M Add +10.5%
BSX Boston Scientific Corp. 0.22% 80,160 $8.6M Add +35.2%
CVX Chevron Corp. 0.22% 60,018 $8.6M Reduce -3.3%
BND Vanguard Total Bond Market 0.21% 111,892 $8.2M Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 173,736 $8.2M Add +25.0%
IYW iShares Ustechnology ETF 0.21% 47,441 $8.2M Add +1.3%
CAT Caterpillar Inc. 0.21% 21,148 $8.2M Add +7.1%
BSV Vanguard Short-Term Bond ETF 0.21% 104,212 $8.2M Reduce -1.8%
HON Honeywell International Inc. 0.20% 34,492 $8.0M Reduce -1.5%
ISRG Intuitive Surgical Inc. 0.20% 14,699 $8.0M Add +21.0%
PYLD PIMCO Multisector Bond Actv 0.20% 300,945 $8.0M Add +28.3%
RTX RTX Corp. 0.20% 53,224 $7.8M Add +20.9%
AMGN Amgen Inc. 0.19% 27,313 $7.6M Add +20.2%
COR Cencora Inc. 0.19% 25,214 $7.6M New
IWB iShares Russell 1000 ETF 0.19% 22,166 $7.5M Add +2.3%
MRSH Marsh & McLennan Cos 0.19% 34,291 $7.5M Add +1.5%
AMAT Applied Materials Inc. 0.18% 39,787 $7.3M Add +9.6%
IWR iShares Russell Mid-Cap ETF 0.18% 78,688 $7.2M Add +3.7%
IVW iShares S&P 500 Growth ETF 0.18% 65,517 $7.2M Add +2.5%
AIQ Global X Art Intel & Tech 0.18% 163,156 $7.1M Add +168.5%
FNF Fidelity National Financial 0.18% 126,503 $7.1M Add +0.1%
UNH Unitedhealth Group Inc. 0.18% 22,686 $7.1M Reduce -0.6%
UCON First Trust Smith Unconstrai 0.18% 280,562 $7.0M Add +3.8%
GEV GE Vernova Inc. 0.17% 13,013 $6.9M Add +20.8%
SCHA Schwab US Small-Cap ETF 0.17% 272,046 $6.9M Add +9.2%
RCL Royal Caribbean Cruises Ltd. 0.17% 21,818 $6.8M Reduce -0.5%
ETN Eaton Corp. PLC 0.17% 19,077 $6.8M Add +44.5%
LIN Linde PLC 0.17% 14,485 $6.8M Add +6.6%
VHT Vanguard Health Care ETF 0.17% 27,199 $6.8M Reduce -2.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.17% 169,385 $6.7M Add +56.0%
STIP iShares 0-5 Year Tips Bond E 0.17% 65,408 $6.7M Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 0.17% 32,878 $6.7M Add +184.0%
CME Cme Group Inc. 0.17% 24,298 $6.7M Add +9.7%
IWM iShares Russell 2000 ETF 0.17% 30,839 $6.7M Add +1.0%
WFC Wells Fargo & Co. 0.17% 82,382 $6.6M Add +8.9%
JPIB JPMorgan Intl BND ETF 0.17% 135,358 $6.6M Add +3.9%
AON Aon PLC Class A 0.17% 18,414 $6.6M Add +16.3%
MCD McDonald's Corp. 0.16% 22,150 $6.5M Add +2.3%
MDT Medtronic PLC 0.16% 74,136 $6.5M Add +13.3%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 12,564 $6.4M Add +16.0%
NVS Novartis AG-Sponsored ADR 0.16% 52,167 $6.3M Reduce -1.4%
NOC Northrop Grumman Corp. 0.16% 12,575 $6.3M New
VRTX Vertex Pharmaceuticals Inc. 0.16% 13,931 $6.2M Add +23.0%
MU Micron Technology Inc. 0.15% 49,070 $6.0M Add +8.5%
IWS iShares Russell Mid-Cap Valu 0.15% 45,364 $6.0M Reduce -2.3%
CGGR Cap Group Growth Equity 0.15% 145,947 $5.9M Add +1.4%
SAP Sap SE-Sponsored ADR 0.15% 19,156 $5.8M Reduce -2.9%
SPGI S&P Global Inc. 0.15% 11,025 $5.8M Add +8.1%
QCOM Qualcomm Inc. 0.15% 36,205 $5.8M Add +4.8%
SNY Sanofi-ADR 0.14% 117,680 $5.7M Add +3.4%
TMO Thermo Fisher Scientific Inc. 0.14% 13,925 $5.6M Reduce -3.7%
XCEM Columbia Em Core Ex-China 0.14% 162,735 $5.6M Add +7.9%
TAK Takeda Pharmaceutic-SP ADR 0.14% 359,366 $5.6M Add +10.0%
DHR Danaher Corp. 0.14% 27,938 $5.5M Add +36.4%
MRK Merck & Co. Inc. 0.14% 69,715 $5.5M Reduce -4.4%
ACN Accenture PLC Class A 0.14% 18,313 $5.5M Reduce -0.5%
KKR KKR & Co. Inc. 0.14% 40,918 $5.4M Add +7.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.14% 158,235 $5.3M Add +324.8%
ROL Rollins Inc. 0.13% 94,077 $5.3M Add +0.8%
NFG National Fuel Gas Co. 0.13% 62,496 $5.3M Add +2.0%
SYK Stryker Corp. 0.13% 13,292 $5.3M Add +5.0%
PEG Public Service Enterprise GP 0.13% 62,163 $5.2M Add +2.4%
AZN Astrazeneca PLC-Spons ADR 0.13% 73,811 $5.2M Add +5.8%
DGT SS SPDR Global Dow ETF 0.13% 34,060 $5.1M Add +14.4%
VEA Vanguard Ftse Developed ETF 0.13% 89,700 $5.1M Add +8.6%
GBTC Grayscale Bitcoin Trust ETF 0.13% 59,964 $5.1M Reduce -1.8%
VZ Verizon Communications Inc. 0.13% 117,308 $5.1M Add +9.6%
AXP American Express Co. 0.13% 15,791 $5.0M Add +26.6%
HLT Hilton Worldwide Holdings Inc. 0.13% 18,577 $4.9M Add +15.6%
PEP Pepsico Inc. 0.12% 36,854 $4.9M Reduce -6.1%
SCZ iShares MSCI Eafe Small-Cap 0.12% 66,454 $4.8M Reduce -2.5%
WMB Williams Cos Inc. 0.12% 76,337 $4.8M Add +10.9%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 66,081 $4.6M Reduce -6.6%
UBER Uber Technologies Inc. 0.12% 48,724 $4.5M Add +7.2%
CEG Constellation Energy 0.11% 13,818 $4.5M Add +3.5%
MO Altria Group Inc. 0.11% 74,697 $4.4M Add +115.7%
XLE SS Energy Select Sector 0.11% 51,482 $4.4M Reduce -2.1%
SHW The Sherwin-Williams Co. 0.11% 12,699 $4.4M Add +10.3%
PAVE Global X US Infrastructure 0.11% 99,393 $4.3M New
CGW Invesco S&P Global Water Ind 0.11% 69,028 $4.3M Reduce -1.9%
MS Morgan Stanley 0.11% 30,443 $4.3M Add +5.5%
XLV SS Health Care Select Sector 0.11% 31,725 $4.3M Add +6.7%
VSS Vanguard Ftse All Wo X-US SC 0.11% 31,810 $4.3M Add +46.2%
MOS The Mosaic Co. 0.11% 116,979 $4.3M Add +16.5%
ADP Automatic Data Processing 0.11% 13,827 $4.3M Add +1.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 34,087 $4.2M Reduce -0.1%
GDX Vaneck Gold Miners ETF 0.11% 80,845 $4.2M Add +8.2%
GSY Invesco Ultra Short Duration 0.11% 83,493 $4.2M Reduce -10.9%
UL Unilever PLC 0.11% 68,049 $4.2M Add +8.6%
CDNS Cadence Design SYS Inc. 0.11% 13,499 $4.2M Add +1.1%
CARR Carrier Global Corp. 0.10% 56,320 $4.1M Add +4.7%
AMD Advanced Micro Devices 0.10% 28,894 $4.1M Add +0.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.10% 103,417 $4.1M Add +3.6%
TTE Totalenergies SE -Spon ADR 0.10% 66,122 $4.1M Add +8.8%
UNP Union Pacific Corp. 0.10% 17,465 $4.0M Add +4.5%
TXN Texas Instruments Inc. 0.10% 19,234 $4.0M Add +6.7%
COF Capital One Financial Corp. 0.10% 18,764 $4.0M New
BX Blackstone Inc. 0.10% 26,281 $3.9M Add +4.7%
CMCSA Comcast Corp. Class A 0.10% 109,713 $3.9M Add +8.0%
SHEL Shell PLC-ADR 0.10% 55,492 $3.9M Add +22.1%
FISV Fiserv Inc. 0.10% 22,611 $3.9M Add +12.4%
PGR Progressive Corp. 0.10% 14,585 $3.9M Add +6.5%
FJAN FT Vest U.S. Equity Buffer E 0.10% 79,542 $3.8M No change
EEMV iShares MSCI Emg MKT Min Vol 0.10% 60,194 $3.8M New
FCX Freeport-McMoran Inc. 0.09% 86,076 $3.7M Add +6.5%
BA The Boeing Co. 0.09% 17,684 $3.7M Add +9.8%
CTAS Cintas Corp. 0.09% 16,483 $3.7M Add +8.6%
PSLV Sprott Physical Silver Trust 0.09% 299,258 $3.7M Add +0.3%
EMR Emerson Electric Co. 0.09% 26,306 $3.5M Add +20.9%
TRP TC Energy Corp. 0.09% 71,233 $3.5M Add +23.9%
PANW Palo Alto Networks Inc. 0.09% 16,929 $3.5M Add +16.9%
HWM Howmet Aerospace Inc. 0.09% 18,570 $3.5M Add +3.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.09% 86,123 $3.4M New
LRCX Lam Research Corp. 0.09% 35,067 $3.4M Add +27.4%
FLOT iShares Floating Rate Bond E 0.09% 66,322 $3.4M Reduce -2.8%
ACI Albertsons Cos Inc. Class A 0.09% 156,109 $3.4M Add +780.6%
CRWV Coreweave Inc. Class A 0.08% 20,500 $3.3M New
WELL Welltower Inc. 0.08% 21,513 $3.3M Add +14.1%
EZU iShares MSCI Eurozone ETF 0.08% 55,311 $3.3M New
ADI Analog Devices Inc. 0.08% 13,797 $3.3M Reduce -5.4%
ICOW Pacer Developed Markets Inte 0.08% 96,380 $3.3M Reduce -1.1%
DUK Duke Energy Corp. 0.08% 27,700 $3.3M Add +6.4%
APH Amphenol Corp. Class A 0.08% 33,086 $3.3M Add +1.9%
BP BP PLC-Spons ADR 0.08% 109,157 $3.3M Add +11.2%
SHOP Shopify Inc. Class A 0.08% 28,304 $3.3M Add +81.7%
MUNI PIMCO Intermediate Municipal 0.08% 63,235 $3.2M Reduce -2.4%
COP Conocophillips 0.08% 36,169 $3.2M Add +13.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 26,142 $3.2M Add +18.9%
IOO iShares Global 100 ETF 0.08% 29,541 $3.2M Add +12.9%
MUB iShares National Muni Bond E 0.08% 30,350 $3.2M Reduce -22.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.08% 94,682 $3.2M Add +52.5%
IWP iShares Russell Mid-Cap Grow 0.08% 22,671 $3.1M Add +15.7%
NEM Newmont Corp. 0.08% 53,483 $3.1M Add +181.7%
EQT Eqt Corp. 0.08% 53,350 $3.1M Add +35.1%
BG Bunge Global SA 0.08% 38,664 $3.1M Reduce -1.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.08% 83,904 $3.1M Reduce -6.5%
VEU Vanguard Ftse All-World Ex-U 0.08% 45,654 $3.1M Add +11.1%
PNC PNC Financial Services Group 0.08% 16,448 $3.1M Add +2.6%
GILD Gilead Sciences Inc. 0.08% 27,444 $3.0M Reduce -33.0%
SO The Southern Co. 0.08% 32,851 $3.0M Add +12.3%
CB Chubb Ltd. 0.08% 10,375 $3.0M New
TMUS T-Mobile US Inc. 0.08% 12,484 $3.0M Add +23.5%
VDE Vanguard Energy ETF 0.08% 24,928 $3.0M Reduce -3.6%
GEHC GE Healthcare Technology 0.07% 39,489 $2.9M Add +122.8%
BBH Vaneck Biotech ETF 0.07% 18,980 $2.9M New
NEE Nextera Energy Inc. 0.07% 41,891 $2.9M Reduce -2.8%
KTOS Kratos Defense & Security 0.07% 62,526 $2.9M Reduce -6.8%
WM Waste Management Inc. 0.07% 12,605 $2.9M Reduce -23.6%
CSX CSX Corp. 0.07% 88,186 $2.9M Add +8.2%
MDLZ Mondelez International Inc. Class A 0.07% 42,571 $2.9M Add +41.9%
APO Apollo Global Management Inc. 0.07% 20,039 $2.8M Add +0.9%
AIV Apartment Invt & Mgmt Co. Class A 0.07% 320,756 $2.8M Add +28.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 91,342 $2.8M New
UPS United Parcel Service Class B 0.07% 27,125 $2.7M Reduce -4.7%
PPA Invesco Aerospace & Defense 0.07% 19,111 $2.7M Add +0.1%
CHD Church & Dwight Co. Inc. 0.07% 27,896 $2.7M Add +1.3%
PPLT Abrdn Physical Platinum SHRS 0.07% 21,774 $2.7M New
URNM Sprott Uranium Miners ETF 0.07% 55,489 $2.7M Add +165.0%
PFE Pfizer Inc. 0.07% 108,586 $2.6M Add +6.1%
ARKK ARK Innovation ETF 0.07% 37,014 $2.6M Reduce -1.7%
C Citigroup Inc. 0.07% 30,455 $2.6M Add +30.8%
CMG Chipotle Mexican Grill Inc. 0.07% 46,093 $2.6M Add +14.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.07% 89,356 $2.6M Add +11.3%
ICE Intercontinental Exchange Inc. 0.07% 13,978 $2.6M Add +32.3%
ACWI iShares MSCI Acwi ETF 0.06% 19,839 $2.6M Add +3.6%
SCHW Schwab (charles) Corp. 0.06% 27,922 $2.5M Add +5.7%
LOW Lowe's Cos Inc. 0.06% 11,216 $2.5M Add +1.4%
IVOL Quadratic Int Rte Vol Infl H 0.06% 126,733 $2.5M Add +60.0%
AME Ametek Inc. 0.06% 13,599 $2.5M Add +5.1%
MET Metlife Inc. 0.06% 30,369 $2.4M Add +1.0%
PFLD Aam Low Dur Pref & Inc. Sec 0.06% 122,398 $2.4M Add +17.8%
ANET Arista Networks Inc. 0.06% 23,181 $2.4M Add +9.5%
NFLT Virtus Newfleet Multi-Sector 0.06% 102,414 $2.3M Add +37.0%
AEP American Electric Power 0.06% 22,415 $2.3M Add +6.9%
GCOW Pacer Global Cash Cows Divid 0.06% 60,300 $2.3M Add +1.9%
PSMT Pricesmart Inc. 0.06% 21,752 $2.3M Add +28.4%
BTI British American Tob-SP ADR 0.06% 47,431 $2.2M Add +29.3%
FFEB FT Vest US Equity Buffer ETF 0.06% 42,691 $2.2M Reduce -3.4%
OKLO Oklo Inc. 0.06% 39,791 $2.2M New
USB US Bancorp 0.06% 48,113 $2.2M Add +1.0%
MMM 3M Co. 0.06% 14,224 $2.2M Add +16.1%
DB Deutsche Bank AG-Registered 0.05% 71,887 $2.1M Add +21.5%
NCNO Ncino Inc. 0.05% 74,656 $2.1M Reduce -0.2%
NTR Nutrien Ltd. 0.05% 35,742 $2.1M Add +37.4%
KVUE Kenvue Inc. 0.05% 98,740 $2.1M Add +36.0%
CL Colgate-Palmolive Co. 0.05% 22,599 $2.1M Add +5.3%
CG The Carlyle Group Inc. 0.05% 38,283 $2.0M Reduce -3.5%
TFC Truist Financial Corp. 0.05% 45,192 $1.9M Add +17.8%
EA Electronic Arts Inc. 0.05% 12,080 $1.9M Reduce -20.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 26,735 $1.9M Add +7.4%
HIMS Hims & Hers Health Inc. 0.05% 38,474 $1.9M New
UDR Udr Inc. 0.05% 46,948 $1.9M Add +0.8%
VLUE iShares MSCI USA Value Facto 0.05% 16,884 $1.9M Reduce -5.1%
XEL Xcel Energy Inc. 0.05% 28,052 $1.9M Add +12.4%
SBUX Starbucks Corp. 0.05% 20,721 $1.9M Add +7.1%
GDDY GoDaddy Inc. Class A 0.05% 10,539 $1.9M New
KMB Kimberly-Clark Corp. 0.05% 14,657 $1.9M New
SCHV Schwab US Large-Cap Value 0.05% 67,891 $1.9M Reduce -7.9%
IR Ingersoll-Rand Inc. 0.05% 22,233 $1.8M Add +14.3%
MDU Mdu Resources Group Inc. 0.05% 110,874 $1.8M Add +0.9%
CVS CVS Health Corp. 0.05% 26,765 $1.8M Reduce -46.4%
ORLY O'reilly Automotive Inc. 0.05% 20,295 $1.8M New
AGG iShares Core U.S. Aggregate 0.05% 18,312 $1.8M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 24,708 $1.8M Add +6.3%
D Dominion Energy Inc. 0.05% 32,026 $1.8M Add +67.7%
FCFS Firstcash Holdings Inc. 0.05% 13,286 $1.8M New
XLF SS Financial Select Sector 0.05% 34,262 $1.8M Add +1.4%
ECG Everus Construction Group 0.05% 27,948 $1.8M Reduce -4.7%
DXCM Dexcom Inc. 0.04% 20,318 $1.8M New
SMR Nuscale Power Corp. 0.04% 44,181 $1.7M Reduce -41.3%
VNQ Vanguard Real Estate ETF 0.04% 19,428 $1.7M Add +20.5%
ETR Entergy Corp. 0.04% 20,730 $1.7M Reduce -6.2%
PYPL PayPal Holdings Inc. 0.04% 22,957 $1.7M Add +18.5%
ARCO Arcos Dorados Holdings Inc. Class A 0.04% 215,971 $1.7M Add +3.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 24,720 $1.7M Add +16.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 29,367 $1.7M Add +10.4%
VWO Vanguard Ftse Emerging Marke 0.04% 34,088 $1.7M Add +16.8%
JCI Johnson Controls Internation 0.04% 15,939 $1.7M Add +3.2%
PLD Prologis Inc. 0.04% 15,857 $1.7M Reduce -4.6%
SHLD Global X Defense Tech ETF 0.04% 27,340 $1.6M New
VNM Vaneck Vietnam ETF 0.04% 118,631 $1.6M Add +65.7%
RBLX Roblox Corp. Class A 0.04% 15,453 $1.6M Add +18.0%
IAU iShares Gold Trust 0.04% 25,948 $1.6M Add +24.5%
BNDW Vanguard Total World Bond Et 0.04% 23,010 $1.6M Add +0.2%
JBND JPMorgan Active Bond ETF 0.04% 29,542 $1.6M New
PSX Phillips 66 0.04% 13,202 $1.6M New
BABA Alibaba Group Holding-SP ADR 0.04% 13,880 $1.6M Add +16.0%
TPG TPG Inc. 0.04% 29,970 $1.6M Reduce -4.4%
IUSG iShares Core S&P U.S. Growth 0.04% 10,412 $1.6M Reduce -0.6%
BITU Proshares Ultra Bitcoin ETF 0.04% 30,245 $1.6M Add +13.0%
DXJ Wisdomtree Japan Hedged Eq 0.04% 13,521 $1.5M Reduce -31.8%
STWD Starwood Property Trust Inc. 0.04% 76,778 $1.5M Add +18.3%
AEM Agnico Eagle Mines Ltd. 0.04% 12,945 $1.5M New
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 24,337 $1.5M Reduce -7.6%
AIG American International Group 0.04% 17,879 $1.5M Add +1.3%
BN Brookfield Corp. 0.04% 24,518 $1.5M Add +2.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 18,016 $1.5M New
GDXJ Vaneck Junior Gold Miners 0.04% 22,158 $1.5M Add +29.8%
DELL Dell Technologies -C 0.04% 12,193 $1.5M Add +18.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 18,341 $1.5M Add +46.6%
EWS iShares MSCI Singapore ETF 0.04% 56,877 $1.5M Add +52.1%
FUN Six Flags Entertainment Corp. 0.04% 48,408 $1.5M New
ED Consolidated Edison Inc. 0.04% 14,599 $1.5M Add +7.3%
BMY Bristol-Myers Squibb Co. 0.04% 31,582 $1.5M Reduce -64.1%
EWZ iShares MSCI Brazil ETF 0.04% 50,417 $1.5M Add +54.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 19,997 $1.5M Add +11.3%
LAMR Lamar Advertising Co. Class A 0.04% 11,918 $1.4M New
TRU Transunion 0.04% 16,427 $1.4M Add +2.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 13,701 $1.4M New
SCHO Schwab Short-Term US Treas 0.04% 58,573 $1.4M Add +38.0%
HOOD Robinhood Markets Inc. Class A 0.04% 15,227 $1.4M Add +42.6%
JAAA Janus Henderson Aaa Clo ETF 0.04% 28,001 $1.4M Reduce -8.6%
SCHH Schwab US REIT ETF 0.04% 66,858 $1.4M New
WY Weyerhaeuser Co. 0.04% 55,037 $1.4M Add +37.5%
SCHD Schwab US DVD Equity ETF 0.04% 53,039 $1.4M Add +147.4%
VLO Valero Energy Corp. 0.04% 10,431 $1.4M New
MLCO Melco Resorts & Entert-ADR 0.04% 193,422 $1.4M Add +53.8%
MSOS Advisorshares Pure US Cann 0.04% 578,445 $1.4M Add +29.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 42,363 $1.4M Add +8.9%
O Realty Income Corp. 0.04% 23,921 $1.4M Add +13.7%
OMC Omnicom Group 0.04% 19,134 $1.4M Reduce -1.7%
DFIC Dimensional International Co. 0.03% 44,254 $1.4M Reduce -6.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 15,096 $1.4M Add +21.8%
XLRE SS Real Estate Select Sector 0.03% 32,731 $1.4M Add +8.0%
EOG EOG Resources Inc. 0.03% 11,321 $1.4M Reduce -6.4%
IBN Icici Bank Ltd.-Spon ADR 0.03% 39,770 $1.3M Add +10.9%
MANU Manchester United PLC Class A 0.03% 74,984 $1.3M Add +52.1%
APLS Apellis Pharmaceuticals Inc. 0.03% 77,088 $1.3M Add +5.4%
PPL PPL Corp. 0.03% 39,144 $1.3M Add +1.6%
OKE Oneok Inc. 0.03% 16,112 $1.3M Add +27.9%
WEC WEC Energy Group Inc. 0.03% 12,587 $1.3M Add +14.0%
TTEK Tetra Tech Inc. 0.03% 36,344 $1.3M Reduce -11.4%
EHC Encompass Health Corp. 0.03% 10,653 $1.3M New
CNQ Canadian Natural Resources 0.03% 40,432 $1.3M Add +26.5%
PPLI People Inc. filed as IAC INC 0.03% 33,842 $1.3M Add +2.3%
HMOP Hartford Municipal Opp ETF 0.03% 32,895 $1.3M Reduce -35.7%
SA Seabridge Gold Inc. 0.03% 86,488 $1.3M Add +51.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 11,564 $1.2M Reduce -22.2%
BTC Grayscale Bitcoin Mini ETF 0.03% 25,951 $1.2M Add +10.1%
ACGL Arch Capital Group Ltd. 0.03% 13,293 $1.2M Add +7.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 15,979 $1.2M Add +14.9%
AFL Aflac Inc. 0.03% 11,330 $1.2M Add +1.6%
DKNG Draftkings Inc. Class A 0.03% 27,695 $1.2M Add +0.4%
SMG Scotts Miracle-Gro Co. 0.03% 17,959 $1.2M Reduce -5.3%
AMCR Amcor PLC 0.03% 127,117 $1.2M Add +283.5%
CTVA Corteva Inc. 0.03% 15,635 $1.2M Add +21.4%
BIV Vanguard Intermediate-Term B 0.03% 15,065 $1.2M Reduce -34.2%
LVS Las Vegas Sands Corp. 0.03% 26,457 $1.2M Add +28.2%
MNST Monster Beverage Corp. 0.03% 18,343 $1.1M Add +27.7%
NE Noble Corp. PLC 0.03% 43,275 $1.1M Add +144.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 11,077 $1.1M Add +2.8%
CMS CMS Energy Corp. 0.03% 16,392 $1.1M Add +23.6%
MRVL Marvell Technology Inc. 0.03% 14,425 $1.1M Add +0.8%
GGG Graco Inc. 0.03% 12,949 $1.1M Reduce -1.6%
EMLC Vaneck JPM Em Local Curr BND 0.03% 43,807 $1.1M Add +29.5%
FBIN Fortune Brands Innovations I 0.03% 21,474 $1.1M Reduce -2.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 32,656 $1.1M Reduce -1.4%
CRK Comstock Resources Inc. 0.03% 39,741 $1.1M Add +17.3%
ALC Alcon Inc. filed as ALCON AG 0.03% 12,436 $1.1M New
FTNT Fortinet Inc. 0.03% 10,296 $1.1M New
FNOV FT Vest US Equity Buffer ETF 0.03% 21,634 $1.1M Reduce -3.8%
NGG National Grid PLC-SP ADR 0.03% 14,559 $1.1M Add +12.7%
SOC Sable Offshore Corp. 0.03% 48,782 $1.1M Reduce -26.5%
EBAY eBay Inc. 0.03% 14,116 $1.1M Reduce -10.4%
MLPX Global X MLP & Energy Infras 0.03% 16,735 $1.0M Add +52.9%
EBND State Street SPDR Bloomberg 0.03% 48,783 $1.0M Add +101.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 14,067 $1.0M Add +25.2%
INTC Intel Corp. 0.03% 45,577 $1.0M Reduce -3.8%
MCHP Microchip Technology Inc. 0.03% 14,499 $1.0M Add +21.5%
SLF Sun Life Financial Inc. 0.03% 15,247 $1.0M Add +21.6%
BXSL Blackstone Secured Lending F 0.03% 32,720 $1.0M Add +15.1%
MCW Mister Car Wash Inc. 0.03% 165,583 $995K Add +50.9%
TSCO Tractor Supply Company 0.03% 18,802 $992K Reduce -4.6%
CGSD Cap Group Short Duration 0.03% 38,232 $992K Reduce -15.7%
KMI Kinder Morgan Inc. 0.02% 33,369 $981K Add +8.8%
ENB Enbridge Inc. 0.02% 21,536 $976K Add +9.4%
BV Brightview Holdings Inc. 0.02% 58,172 $969K Add +51.2%
AIRR First Trust Rba American Ind 0.02% 11,891 $968K Reduce -1.9%
KR Kroger Co. 0.02% 13,468 $966K Add +4.8%
GLW Corning Inc. 0.02% 18,329 $964K Add +10.8%
SONY Sony Group Corp. - SP ADR 0.02% 36,947 $962K Add +117.6%
OGN Organon & Co. 0.02% 98,082 $949K Add +235.8%
SARO Standardaero Inc. 0.02% 29,947 $948K Add +58.6%
NKE Nike Inc. Class B 0.02% 13,245 $941K Add +9.0%
HBAN Huntington Bancshares Inc. 0.02% 55,701 $934K Add +0.2%
CCEP Coca-Cola Europacific Partne 0.02% 10,005 $928K Reduce -11.7%
CSGP Costar Group Inc. 0.02% 11,530 $927K Add +5.4%
JOET Virtus Terranova US Qual Mom 0.02% 22,510 $921K New
APRT Allianzim US Eq BFFR10 Ap-US 0.02% 22,866 $898K No change
VXUS Vanguard Total Intl Stock 0.02% 12,990 $897K Add +1.1%
RELX Relx PLC - Spon ADR 0.02% 16,338 $888K Add +15.5%
BUG Global X Cybersecurity ETF 0.02% 23,608 $876K Add +8.9%
GSK GSK PLC-Spon ADR 0.02% 22,802 $876K New
FE Firstenergy Corp. 0.02% 21,703 $874K Add +52.5%
HAS Hasbro Inc. 0.02% 11,684 $863K Add +3.0%
HPE Hewlett Packard Enterprise 0.02% 42,093 $861K Add +6.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 10,340 $854K Reduce -7.3%
ABM Abm Industries Inc. 0.02% 18,076 $853K Add +49.4%
GM General Motors Co. 0.02% 17,248 $849K Reduce -15.2%
UAA Under Armour Inc. Class A 0.02% 123,988 $847K Add +46.3%
CPRT Copart Inc. 0.02% 17,137 $841K Reduce -4.7%
ANAB Anaptysbio Inc. 0.02% 37,551 $834K New
SRE Sempra 0.02% 10,958 $830K Add +4.9%
BKR Baker Hughes Co. 0.02% 21,557 $826K Reduce -1.6%
JPST JPMorgan Ultra-Short Income 0.02% 16,229 $822K Reduce -4.5%
FAST Fastenal Co. 0.02% 19,511 $819K New
UAL United Airlines Holdings Inc. 0.02% 10,200 $812K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 74,555 $809K Add +16.0%
RF Regions Financial Corp. 0.02% 34,205 $804K Reduce -2.6%
ZWS Zurn Elkay Water Solutions C 0.02% 21,885 $800K Reduce -2.2%
TD Toronto-Dominion Bank 0.02% 10,833 $796K New
CNP Centerpoint Energy Inc. 0.02% 21,377 $785K Add +2.2%
SPHD Invesco S&P 500 High Dividen 0.02% 16,480 $784K Reduce -15.6%
IONQ Ionq Inc. 0.02% 18,209 $782K Reduce -4.2%
EXEL Exelixis Inc. 0.02% 17,222 $759K New
E Eni SPA-Sponsored ADR 0.02% 23,292 $755K Add +16.2%
FSEP FT Vest U.S. Equity Buffer E 0.02% 15,257 $732K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 14,342 $730K Reduce -0.3%
MSGE Madison Square Garden Entert 0.02% 18,259 $730K Add +41.6%
NI Nisource Inc. 0.02% 18,060 $729K Reduce -0.6%
TTC Toro Co. 0.02% 10,200 $721K Reduce -10.3%
EPD Enterprise Products Partners 0.02% 23,109 $717K Add +4.3%
IONS Ionis Pharmaceuticals Inc. 0.02% 18,129 $716K Reduce -18.6%
GIS General Mills Inc. 0.02% 13,770 $713K New
GNTX Gentex Corp. 0.02% 31,816 $700K Add +5.5%
MNRO Monro Inc. 0.02% 46,756 $697K Add +93.7%
LYB Lyondellbasell Indu Class A 0.02% 11,955 $692K Reduce -5.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 11,400 $686K Add +6.3%
SNN Smith & Nephew PLC -Spon ADR 0.02% 22,339 $684K Add +19.8%
GRND Grindr Inc. 0.02% 30,085 $683K Reduce -0.6%
SHG Shinhan Financial Group-ADR 0.02% 15,061 $680K Add +12.8%
HLN Haleon PLC-ADR 0.02% 64,712 $671K New
FHN First Horizon Corp. 0.02% 30,880 $655K Reduce -2.1%
COLB Columbia Banking System Inc. 0.02% 27,808 $650K Reduce -2.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.02% 19,402 $639K No change
B Barrick Mining Corp. 0.02% 30,480 $635K Add +15.6%
UBS UBS Group AG-Reg 0.02% 18,506 $626K Add +22.8%
EXC Exelon Corp. 0.02% 13,896 $603K Add +15.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 20,812 $600K New
OXY Occidental Petroleum Corp. 0.02% 14,258 $599K New
PPC Pilgrim's Pride Corp. 0.02% 13,266 $597K Reduce -4.8%
CFG Citizens Financial Group 0.02% 13,271 $594K Add +12.0%
FVD First Trust Value Line DVD 0.01% 13,162 $588K Reduce -1.9%
SLVM Sylvamo Corp. 0.01% 11,599 $581K New
INFY Infosys Ltd.-SP ADR 0.01% 31,216 $578K Add +50.4%
KD Kyndryl Holdings Inc. 0.01% 13,659 $573K Reduce -2.6%
PCG P G & E Corp. 0.01% 40,951 $571K Add +13.8%
DAL Delta Air Lines Inc. 0.01% 11,462 $564K Add +14.4%
FIZZ National Beverage Corp. 0.01% 13,009 $563K Reduce -6.6%
PDBC Invesco Optimum Yield Divers 0.01% 43,002 $561K New
MPLX MPLX LP 0.01% 10,675 $550K New
UGP Ultrapar Particpac-Spon ADR 0.01% 167,528 $549K Add +9.8%
LAZ Lazard Inc. 0.01% 11,439 $549K Add +5.4%
ET Energy Transfer LP 0.01% 30,239 $548K Add +28.8%
CCL Carnival Corp. 0.01% 19,258 $542K Add +14.4%
KT KT Corp.-SP ADR 0.01% 25,886 $538K Add +9.5%
DHT DHT Holdings Inc. 0.01% 49,594 $536K Add +0.5%
AES AES Corp. 0.01% 50,238 $529K Reduce -1.2%
NWG Natwest Group PLC -Spon ADR 0.01% 37,320 $528K Add +15.0%
CADE Cadence Bank 0.01% 16,102 $515K Reduce -1.0%
FITB Fifth Third Bancorp 0.01% 12,507 $514K Reduce -7.4%
BNL Broadstone Net Lease Inc. 0.01% 31,878 $512K Reduce -0.8%
DOW Dow Inc. 0.01% 18,929 $501K Add +16.6%
CTRA Coterra Energy Inc. 0.01% 19,646 $499K Add +12.5%
BBD Banco Bradesco-ADR 0.01% 160,146 $495K Add +15.1%
TOST Toast Inc. Class A 0.01% 11,168 $495K New
OCTT All US Equ BUF10 Oct ETF-Usd 0.01% 12,310 $494K No change
COCO The Vita Coco Co. Inc. 0.01% 13,650 $493K Reduce -15.0%
HAL Halliburton Co. 0.01% 23,724 $483K Add +105.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 34,900 $479K Add +57.1%
DVN Devon Energy Corp. 0.01% 14,781 $470K Add +7.3%
SAN Banco Santander SA-Spon ADR 0.01% 56,340 $468K Add +19.9%
CPNG Coupang Inc. 0.01% 15,432 $462K Reduce -1.8%
CGCP Cap Group Core Plus Income 0.01% 20,204 $455K Reduce -9.1%
KHC The Kraft Heinz Co. 0.01% 17,603 $455K Add +65.0%
FSCO FS Credit Opportunities Corp. 0.01% 62,306 $452K Add +2.8%
RITM Rithm Capital Corp. 0.01% 39,321 $444K Add +7.9%
HROW Harrow Inc. 0.01% 14,377 $439K New
IDV iShares International Select 0.01% 12,362 $427K No change
HPQ HP Inc. 0.01% 17,284 $423K Reduce -14.7%
FG F&G Annuities & Life Inc. 0.01% 13,192 $422K Add +16.9%
VFC VF Corp. 0.01% 35,903 $422K Reduce -0.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 30,730 $422K Reduce -3.3%
BGC BGC Group Inc. Class A 0.01% 41,031 $420K New
PWP Perella Weinberg Partners 0.01% 21,543 $418K Add +0.5%
HE Hawaiian Electric Inds 0.01% 39,331 $418K New
PRM Perimeter Solutions Inc. 0.01% 29,940 $417K Add +23.0%
LTH Life Time Group Holdings Inc. 0.01% 13,282 $403K New
ALKS Alkermes PLC 0.01% 14,061 $402K Reduce -10.7%
BIZD Vaneck BDC Income ETF 0.01% 23,898 $389K Add +2.8%
RPRX Royalty Pharma PLC Class A 0.01% 10,763 $388K New
DGICA Donegal Group Inc. Class A 0.01% 19,124 $383K New
PRVA Privia Health Group Inc. 0.01% 16,560 $381K Reduce -4.3%
AMRN Amarin Corp. PLC -ADR 0.01% 23,471 $381K Add +0.1%
ACDC Profrac Holding Corp. Class A 0.01% 48,805 $379K New
FXI iShares China Large-Cap ETF 0.01% 10,081 $371K New
ETF OPPORTUNITIES TRUST 0.01% 42,401 $367K New
BCS Barclays PLC-Spons ADR 0.01% 19,389 $360K Add +3.4%
SSRM SSR Mining Inc. 0.01% 28,007 $358K Add +5.8%
CAG Conagra Brands Inc. 0.01% 17,389 $356K New
RELY Remitly Global Inc. 0.01% 18,920 $355K Reduce -11.8%
KDP Keurig Dr Pepper Inc. 0.01% 10,512 $348K Add +2.2%
VSTS Vestis Corp. 0.01% 59,474 $341K New
CPB The Campbell's Company 0.01% 11,016 $338K New
NMRK Newmark Group Inc. Class A 0.01% 27,550 $335K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 21,755 $334K Add +42.6%
MTCH Match Group Inc. 0.01% 10,809 $334K New
OII Oceaneering Intl Inc. 0.01% 15,947 $330K Add +54.3%
URNJ Sprott Jr Uranium Miners ETF 0.01% 15,239 $322K New
HNRG Hallador Energy Co. 0.01% 20,167 $319K New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 11,548 $316K New
FLRN SS SPDR BB Ig Float RT ETF 0.01% 10,252 $316K Add +0.5%
LQDA Liquidia Corp. 0.01% 25,230 $314K Reduce -0.3%
WOOF Petco Health and Wellness Co. 0.01% 110,114 $312K Add +51.2%
AM Antero Midstream Corp. 0.01% 16,119 $305K Add +2.2%
SOFI Sofi Technologies Inc. 0.01% 16,709 $304K New
TALO Talos Energy Inc. 0.01% 35,644 $302K New
ING ING Groep N.V.-Sponsored ADR 0.01% 13,732 $300K Add +3.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.01% 10,188 $297K Add +0.3%
PACS Pacs Group Inc. 0.01% 23,017 $297K New
ETHE Grayscale Ethereum Staking E 0.01% 14,220 $297K Reduce -6.6%
WBD Warner Bros Discovery Inc. 0.01% 25,542 $293K Add +13.5%
SGHC Super Group SGHC Ltd. 0.01% 26,573 $292K New
DRVN Driven Brands Holdings Inc. 0.01% 16,509 $290K New
PFS Provident Financial Services 0.01% 16,328 $286K Add +7.8%
CGMS Cap Group US Multi-Sect Bond 0.01% 10,325 $285K Reduce -15.2%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 18,318 $277K Add +0.7%
CAL Caleres Inc. 0.01% 22,576 $276K New
MUST Columbia Multi-Sect Muni Inc. 0.01% 13,536 $272K New
RIVN Rivian Automotive Inc. Class A 0.01% 19,351 $266K New
ANGI Angi Inc. 0.01% 17,416 $266K New
PETS Petmed Express Inc. 0.01% 75,501 $251K Reduce -0.2%
KIM Kimco Realty Corp. 0.01% 11,832 $249K Add +12.6%
RUN Sunrun Inc. 0.01% 29,322 $240K New
ARCC Ares Capital Corp. 0.01% 10,871 $239K New
LUCK Lucky Strike Entertainment C 0.01% 25,780 $235K Add +0.4%
VMEO Vimeo Inc. 0.01% 56,472 $228K Reduce -3.2%
KEY Keycorp 0.01% 12,828 $223K New
RDY Dr. Reddy's Laboratories-ADR 0.01% 14,866 $223K New
NPKI NPK International Inc. 0.01% 25,994 $221K New
OWL Blue Owl Capital Inc. 0.01% 11,383 $219K New
NLY Annaly Capital Management Inc. 0.01% 11,478 $216K New
ICLN iShares Global Clean Energy 0.01% 16,007 $210K New
NCLH Norwegian Cruise Line Holdin 0.01% 10,339 $210K New
BBAI Bigbear.ai Holdings Inc. 0.01% 30,100 $204K New
MFG Mizuho Financial Group-ADR 0.01% 36,584 $203K Add +0.4%

Portfolio Sells Q1 2025 → Q2 2025

CEF Sprott Physical Gold and Sil Reduce -6.7% 3.87% −1.07
VTEB Vanguard Tax-Exempt Bond ETF Reduce -21.0% 1.44% −0.89
SGOV iShares 0-3 Month Treasury B Reduce -25.8% 1.12% −0.79
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.57
PHYS Sprott Physical Gold Trust Reduce -9.1% 1.62% −0.52
UNH Unitedhealth Group Inc. Reduce -0.6% 0.18% −0.20
GLD SPDR Gold Shares Reduce -0.3% 1.00% −0.20
BMY Bristol-Myers Squibb Co. Reduce -64.1% 0.04% −0.14
CGXU Cap Group Intl Focus Reduce -20.2% 0.29% −0.13
CVX Chevron Corp. Reduce -3.3% 0.22% −0.12
STPZ PIMCO 1-5 Year US Tips Index Reduce -2.1% 0.36% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -3.7% 0.14% −0.09
KWEB Kranesh Csi China Internet Reduce -1.8% 0.28% −0.09
BUFR FT Vest Lad Buffervetf-Usd I Reduce -4.5% 0.36% −0.08
CAH Cardinal Health Inc. Sold out 0.00% −0.08
TRGP Targa Resources Corp. Sold out 0.00% −0.08
BR Broadridge Financial Solutio Sold out 0.00% −0.08
GILD Gilead Sciences Inc. Reduce -33.0% 0.08% −0.07
MRK Merck & Co. Inc. Reduce -4.4% 0.14% −0.07
PEP Pepsico Inc. Reduce -6.1% 0.12% −0.07
VHT Vanguard Health Care ETF Reduce -2.2% 0.17% −0.06
FOCT FT Vest U.S. Equity Buffer E Reduce -3.8% 0.29% −0.06
DIS The Walt Disney Co. Reduce -21.7% 0.22% −0.06
CVS CVS Health Corp. Reduce -46.4% 0.05% −0.06
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.06
BSV Vanguard Short-Term Bond ETF Reduce -1.8% 0.21% −0.06
BND Vanguard Total Bond Market Reduce -0.4% 0.21% −0.06
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.0% 0.23% −0.05
TSLA Tesla Inc. Reduce -3.6% 0.76% −0.05
MUB iShares National Muni Bond E Reduce -22.3% 0.08% −0.05
WM Waste Management Inc. Reduce -23.6% 0.07% −0.05
SNDK Sandisk Corp. Sold out 0.00% −0.05
STIP iShares 0-5 Year Tips Bond E Reduce -0.4% 0.17% −0.05
XLE SS Energy Select Sector Reduce -2.1% 0.11% −0.05
ACN Accenture PLC Class A Reduce -0.5% 0.14% −0.05
GSY Invesco Ultra Short Duration Reduce -10.9% 0.11% −0.04
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -6.6% 0.12% −0.04
FIS Fidelity National Info Serv Reduce -0.9% 0.24% −0.04
IWS iShares Russell Mid-Cap Valu Reduce -2.3% 0.15% −0.04
HON Honeywell International Inc. Reduce -1.5% 0.20% −0.03
VDE Vanguard Energy ETF Reduce -3.6% 0.08% −0.03
HMOP Hartford Municipal Opp ETF Reduce -35.7% 0.03% −0.03
UPS United Parcel Service Class B Reduce -4.7% 0.07% −0.03
DXJ Wisdomtree Japan Hedged Eq Reduce -31.8% 0.04% −0.03
NVS Novartis AG-Sponsored ADR Reduce -1.4% 0.16% −0.03
HTGC Hercules Capital Inc. Sold out 0.00% −0.03
MWA Mueller Water Products Inc. Class A Sold out 0.00% −0.03
SOC Sable Offshore Corp. Reduce -26.5% 0.03% −0.03
BIV Vanguard Intermediate-Term B Reduce -34.2% 0.03% −0.03

Portfolio Buys Q1 2025 → Q2 2025

IVV iShares Core S&P 500 ETF Add +270.8% 2.31% +1.60
IEFA iShares Core MSCI Eafe ETF Add +537.3% 1.16% +0.95
FBND Fidelity Total Bond ETF New 0.89% +0.89
SCHX Schwab US Large-Cap ETF Add +311.1% 1.02% +0.73
SCHF Schwab Intl Equity ETF Add +651.3% 0.70% +0.60
NVDA Nvidia Corp. Add +7.4% 2.42% +0.47
IJH iShares Core S&P Midcap ETF Add +429.0% 0.53% +0.41
HYS PIMCO 0-5 Year H/Y Corp. Bond New 0.39% +0.39
MSFT Microsoft Corp. Add +7.8% 2.97% +0.34
VOO Vanguard S&P 500 ETF Add +91.2% 0.82% +0.33
IEMG iShares Core MSCI Emerging Add +699.8% 0.38% +0.32
AVGO Broadcom Inc. Add +2.7% 1.13% +0.28
VTI VG Morningstar TS MKT ETF-US Add +92.4% 0.60% +0.24
IJR iShares Core S&P Small-Cap E Add +63.5% 0.81% +0.21
COR Cencora Inc. New 0.19% +0.19
JEPI JPMorgan Equity Premium Inco Add +324.2% 0.25% +0.17
NOC Northrop Grumman Corp. New 0.16% +0.16
VB Vanguard Most SM-Cap ETF-Usd Add +69.7% 0.52% +0.16
SCHG Schwab US Large-Cap Growth Add +23.0% 1.26% +0.15
SHY iShares 1-3 Year Treasury Bo Add +38.9% 1.58% +0.14
META Meta Platforms Inc. Class A Add +8.2% 1.40% +0.12
AIQ Global X Art Intel & Tech Add +168.5% 0.18% +0.11
PAVE Global X US Infrastructure New 0.11% +0.11
BIL SS SPDR BB 1-3M T-Bill ETF Add +70.6% 0.41% +0.11
COF Capital One Financial Corp. New 0.10% +0.10
VIG Vanguard Dividend Apprec ETF Add +184.0% 0.17% +0.10
CGDG Cap Group Dividend Growers Add +324.8% 0.14% +0.10
EEMV iShares MSCI Emg MKT Min Vol New 0.10% +0.10
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.09% +0.09
CRWV Coreweave Inc. Class A New 0.08% +0.08
PLTR Palantir Technologies Inc. Class A Add +23.5% 0.23% +0.08
JPM JPMorgan Chase & Co. Add +19.6% 0.79% +0.08
EZU iShares MSCI Eurozone ETF New 0.08% +0.08
IBIT iShares Bitcoin Trust ETF Add +18.3% 0.44% +0.08
CB Chubb Ltd. New 0.08% +0.08
BBH Vaneck Biotech ETF New 0.07% +0.07
NFLX Netflix Inc. Add +2.7% 0.51% +0.07
ACI Albertsons Cos Inc. Class A Add +780.6% 0.09% +0.07
SCHE Schwab Emrg Mrkts Eqty ETF New 0.07% +0.07
XMHQ Invesco S&P Midcap Qual ETF Add +55.3% 0.29% +0.07
GEV GE Vernova Inc. Add +20.8% 0.17% +0.07
PPLT Abrdn Physical Platinum SHRS New 0.07% +0.07
MSTR Strategy Inc. Add +28.4% 0.22% +0.07
ORCL Oracle Corp. Add +4.5% 0.26% +0.06
ETN Eaton Corp. PLC Add +44.5% 0.17% +0.06
OKLO Oklo Inc. New 0.06% +0.06
NEM Newmont Corp. Add +181.7% 0.08% +0.05
HIMS Hims & Hers Health Inc. New 0.05% +0.05
GDDY GoDaddy Inc. Class A New 0.05% +0.05
KMB Kimberly-Clark Corp. New 0.05% +0.05

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