Bleakley Financial Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Bleakley Financial Group, LLC reported 679 stock positions worth $5.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.8% of the portfolio, followed by Sprott Physical Gold and Sil (CEF, 3.9%) and Apple (AAPL, 3.2%). Compared with Q3 2025, it opened 118 new positions, sold out of 25, added to 447 and reduced 105. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +200%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −6%).

Most Recent 13F
Q2 2026
Location
PARSIPPANY, NJ
CIK
0001936953
Portfolio Value
$5.8B (Q4 2025)
SEC Filing
0001936953-26-000001 ↗ filed Feb 9, 2026

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 Q2 2025 Q3 2025: $4.3B Q3 2025 Q4 2025: $5.8B $5.8B Q4 2025 Q1 2026: $6.4B Q1 2026 Q2 2026: $7.9B Q2 2026

Holdings 679 stocks · $5.8B

IVV iShares Core S&P 500 ETF 4.78% 402,455 $275.7M Add +199.6%
CEF Sprott Physical Gold and Sil 3.86% 4,851,346 $222.2M Reduce -7.0%
AAPL Apple Inc. 3.24% 686,110 $186.5M Add +10.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.78% 508,666 $160.1M Reduce -6.3%
NVDA Nvidia Corp. 2.30% 711,707 $132.7M Add +11.1%
IJR iShares Core S&P Small-Cap E 2.26% 1,083,743 $130.2M Add +294.4%
MSFT Microsoft Corp. 2.21% 263,402 $127.4M Add +8.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.18% 432,631 $125.6M Add +8.3%
IJH iShares Core S&P Midcap ETF 2.12% 1,850,827 $122.2M Add +488.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.06% 174,352 $118.9M Add +4.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.88% 566,924 $108.3M Add +2.9%
CLIP Global X 1-3 Month T-Bill 1.57% 906,065 $90.7M New
VUG Vanguard Mrngstar GR ETF-Sui 1.49% 176,241 $86.0M Add +613.5%
AMZN Amazon.com Inc. 1.45% 362,515 $83.7M Add +9.3%
IEMG iShares Core MSCI Emerging 1.38% 1,186,099 $79.7M Add +426.5%
PHYS Sprott Physical Gold Trust 1.31% 2,281,247 $75.3M Reduce -3.7%
SHY iShares 1-3 Year Treasury Bo 1.28% 892,689 $73.9M Add +21.1%
VT Vanguard Tot World STK ETF 1.23% 503,183 $71.0M Add +6.4%
AVGO Broadcom Inc. 1.09% 181,934 $63.0M Add +10.0%
GOOG Alphabet Inc. Class C 1.08% 197,538 $62.0M Add +9.8%
DBEF Xtrackers MSCI Eafe Hedged E 1.06% 1,272,213 $61.2M New
SLV iShares Silver Trust 1.06% 944,836 $60.9M Reduce -10.8%
VTEB Vanguard Tax-Exempt Bond ETF 1.02% 1,167,628 $58.7M Add +5.9%
SCHG Schwab US Large-Cap Growth 1.01% 1,776,112 $57.9M Add +2.5%
GOOGL Alphabet Inc. Class A 1.01% 185,018 $57.9M Add +11.7%
SGOV iShares 0-3 Month Treasury B 0.98% 560,731 $56.3M Add +11.9%
META Meta Platforms Inc. Class A 0.95% 82,539 $54.5M Add +6.6%
QQQ Invesco QQQ Trust Series 1 0.89% 83,800 $51.5M Add +19.3%
SCHX Schwab US Large-Cap ETF 0.88% 1,891,079 $50.9M Add +5.3%
GLD SPDR Gold Shares 0.88% 127,608 $50.6M Add +0.7%
IEFA iShares Core MSCI Eafe ETF 0.86% 554,325 $49.6M Add +13.3%
TSLA Tesla Inc. 0.80% 102,669 $46.2M Add +7.8%
VTIP Vanguard Short-Term Tips 0.79% 920,002 $45.5M Add +6.3%
DFAS Dimensional US Small Cap ETF 0.75% 618,560 $43.1M Add +1.0%
FBND Fidelity Total Bond ETF 0.70% 875,849 $40.3M Add +29.2%
JPM JPMorgan Chase & Co. 0.68% 121,479 $39.1M Add +11.2%
LLY Eli Lilly & Co. 0.67% 35,970 $38.7M Add +15.3%
IUSG iShares Core S&P U.S. Growth 0.67% 228,719 $38.4M Add +2061.6%
VOO Vanguard S&P 500 ETF 0.64% 59,139 $37.1M Add +4.9%
PVAL Putnam Focused LRG Cap Value 0.62% 779,036 $35.5M New
BRK.B Berkshire Hathaway Inc. Class B 0.60% 68,526 $34.4M Add +14.3%
VTI VG Morningstar TS MKT ETF-US 0.60% 102,319 $34.3M Add +19.4%
VGSH Vanguard Short-Term Treasury 0.53% 523,769 $30.8M Add +1.1%
SCHF Schwab Intl Equity ETF 0.52% 1,240,436 $29.8M Add +0.0%
JNJ Johnson & Johnson 0.45% 124,340 $25.7M Reduce -7.8%
HFSI Hartfor Strateg Income ETF-U 0.40% 655,048 $23.2M New
IWF iShares Russell 1000 Growth 0.39% 47,948 $22.7M Add +122.6%
EFA iShares MSCI Eafe ETF 0.39% 233,599 $22.4M Add +37.8%
V Visa Inc. Class A 0.38% 62,110 $21.8M Add +3.4%
VB Vanguard Most SM-Cap ETF-Usd 0.38% 83,925 $21.6M Add +1.7%
IBIT iShares Bitcoin Trust ETF 0.36% 422,164 $21.0M Add +13.8%
RDVY First Trust Rising Dividend 0.36% 298,462 $20.7M New
SCHM Schwab US Mid Cap ETF 0.34% 651,235 $19.6M Add +3.2%
XOM Exxon Mobil Corp. 0.33% 157,931 $19.0M Add +17.0%
TSM Taiwan Semiconductor-SP ADR 0.32% 59,923 $18.2M Add +7.6%
PM Philip Morris International 0.31% 111,153 $17.8M Add +3.9%
IWD iShares Russell 1000 Value E 0.30% 82,572 $17.4M Add +4.8%
WMT Walmart Inc. 0.30% 155,605 $17.3M Add +13.3%
ABBV Abbvie Inc. 0.30% 75,414 $17.2M Add +7.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.30% 497,148 $17.2M Add +7.9%
MA Mastercard Inc. Class A 0.29% 29,411 $16.8M Add +9.9%
HD Home Depot Inc. 0.28% 47,396 $16.3M Add +3.5%
PLTR Palantir Technologies Inc. Class A 0.28% 90,397 $16.1M Add +29.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.28% 466,536 $16.0M Add +2.8%
GE General Electric filed as GE AEROSPACE 0.27% 51,260 $15.8M Add +12.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.27% 166,328 $15.8M Reduce -2.7%
BOND PIMCO Active Bond Exchange-T 0.27% 164,245 $15.3M Add +19.4%
RSP Invesco S&P 500 Equal Weight 0.26% 78,578 $15.1M Add +7.7%
CSCO Cisco Systems Inc. 0.25% 184,096 $14.2M Add +8.8%
XMHQ Invesco S&P Midcap Qual ETF 0.24% 134,639 $13.8M Add +2.6%
UNH Unitedhealth Group Inc. 0.24% 41,693 $13.8M Add +28.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 46,464 $13.8M Add +8.3%
JFLX JPMorgan Flexible Debt ETF 0.24% 273,058 $13.7M New
STPZ PIMCO 1-5 Year US Tips Index 0.24% 254,517 $13.7M Reduce -2.3%
CAT Caterpillar Inc. 0.23% 23,424 $13.4M Add +10.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.23% 451,186 $13.3M Add +3.5%
MRK Merck & Co. Inc. 0.23% 126,287 $13.3M Add +76.8%
NFLX Netflix Inc. 0.23% 138,370 $13.0M Reduce -8.8%
MU Micron Technology Inc. 0.22% 44,886 $12.8M Add +9.5%
GS Goldman Sachs Group Inc. 0.22% 14,571 $12.8M Add +5.3%
FELG Fidelity Enh LRG Cap GWTH 0.22% 300,801 $12.5M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.22% 136,804 $12.5M Reduce -18.8%
ABT Abbott Laboratories 0.21% 97,706 $12.2M Add +22.5%
RTX RTX Corp. 0.21% 66,575 $12.2M Add +25.0%
CVX Chevron Corp. 0.21% 79,462 $12.1M Add +19.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 218,871 $12.0M Add +15.4%
PG The Procter & Gamble Co. 0.20% 81,731 $11.7M Add +2.1%
AMAT Applied Materials Inc. 0.20% 44,980 $11.6M Add +13.7%
FOCT FT Vest U.S. Equity Buffer E 0.20% 235,619 $11.5M Reduce -1.1%
COST Costco Wholesale Corp. 0.20% 13,126 $11.3M Add +5.1%
KWEB Kranesh Csi China Internet 0.19% 329,518 $11.2M Add +3.2%
VEA Vanguard Ftse Developed ETF 0.19% 176,990 $11.1M Add +92.8%
KO The Coca-Cola Co. 0.19% 152,614 $10.7M Add +21.1%
TMO Thermo Fisher Scientific Inc. 0.18% 18,298 $10.6M Add +18.6%
UCON First Trust Smith Unconstrai 0.18% 414,678 $10.4M Add +17.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.18% 58,164 $10.3M Add +4.2%
URTH iShares MSCI World ETF 0.18% 55,266 $10.3M Reduce -3.5%
ORCL Oracle Corp. 0.17% 51,556 $10.0M Add +9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 88,004 $10.0M Add +16.4%
CRM Salesforce Inc. 0.17% 36,531 $9.7M Add +3.8%
AMGN Amgen Inc. 0.17% 29,404 $9.6M Add +7.2%
IYW iShares Ustechnology ETF 0.17% 48,116 $9.6M Reduce -1.5%
EVMO Eaton Vance Mortgage Opp ETF 0.17% 187,911 $9.5M New
COR Cencora Inc. 0.16% 28,102 $9.5M Add +31.6%
ITWO Proshares R2000 Hi Incom ETF 0.16% 233,885 $9.3M New
PYLD PIMCO Multisector Bond Actv 0.16% 343,677 $9.2M Add +12.9%
BND Vanguard Total Bond Market 0.15% 119,717 $8.9M Add +13.5%
WFC Wells Fargo & Co. 0.15% 94,935 $8.8M Add +12.6%
GDX Vaneck Gold Miners ETF 0.15% 100,759 $8.6M Add +6.0%
BSV Vanguard Short-Term Bond ETF 0.15% 109,033 $8.6M Reduce -3.8%
GEV GE Vernova Inc. 0.15% 13,088 $8.6M Add +0.9%
BSX Boston Scientific Corp. 0.15% 89,693 $8.6M Add +2.6%
SCHA Schwab US Small-Cap ETF 0.15% 296,326 $8.4M Add +6.9%
JPIB JPMorgan Intl BND ETF 0.15% 172,257 $8.4M Add +19.5%
NOC Northrop Grumman Corp. 0.14% 14,628 $8.3M Add +5.3%
DHR Danaher Corp. 0.14% 35,709 $8.2M Add +34.8%
AXP American Express Co. 0.14% 21,946 $8.1M Add +40.0%
VIG Vanguard Dividend Apprec ETF 0.14% 36,877 $8.1M Add +7.9%
AZN Astrazeneca PLC-Spons ADR 0.14% 87,409 $8.0M Add +9.3%
IWB iShares Russell 1000 ETF 0.14% 21,323 $8.0M Reduce -2.0%
IVW iShares S&P 500 Growth ETF 0.14% 64,561 $8.0M Reduce -0.2%
BSMC Brandes US Small-Mid Cap Val 0.14% 228,684 $7.9M New
APP AppLovin Corp. Class A 0.14% 11,766 $7.9M Reduce -0.5%
VXF Vanguard Extended Market ETF 0.14% 37,336 $7.8M New
ISRG Intuitive Surgical Inc. 0.13% 13,724 $7.8M Reduce -0.2%
AMD Advanced Micro Devices 0.13% 36,293 $7.8M Add +17.7%
SCZ iShares MSCI Eafe Small-Cap 0.13% 98,647 $7.6M Add +46.7%
FIS Fidelity National Info Serv 0.13% 114,767 $7.6M Add +4.0%
VHT Vanguard Health Care ETF 0.13% 26,454 $7.6M Reduce -2.4%
MCD McDonald's Corp. 0.13% 24,832 $7.6M Add +13.2%
SPSM SS SPDR P S&P 600 Small Cap 0.13% 160,869 $7.5M New
IWR iShares Russell Mid-Cap ETF 0.13% 78,027 $7.5M Add +3.4%
APLD Applied Digital Corp. 0.13% 305,447 $7.5M New
IWM iShares Russell 2000 ETF 0.13% 30,117 $7.4M Reduce -0.6%
AIQ Global X Art Intel & Tech 0.13% 145,655 $7.4M Reduce -3.1%
CME Cme Group Inc. 0.13% 26,996 $7.4M Add +32.8%
MUNI PIMCO Intermediate Municipal 0.13% 140,556 $7.4M Add +2.0%
VRTX Vertex Pharmaceuticals Inc. 0.12% 15,594 $7.1M New
MRSH Marsh & McLennan Cos 0.12% 37,799 $7.0M Add +7.9%
RCL Royal Caribbean Cruises Ltd. 0.12% 25,141 $7.0M Add +7.7%
FNF Fidelity National Financial 0.12% 127,784 $7.0M Add +1.3%
VZ Verizon Communications Inc. 0.12% 171,133 $7.0M Add +44.6%
AON Aon PLC Class A 0.12% 19,665 $6.9M Add +5.5%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.12% 198,785 $6.9M Add +918.9%
PSLV Sprott Physical Silver Trust 0.12% 292,457 $6.9M Reduce -1.7%
QCOM Qualcomm Inc. 0.12% 40,118 $6.9M Add +8.6%
TMSL T.rowe PRC Small-Mid Cap ETF 0.12% 190,734 $6.8M New
NVS Novartis AG-Sponsored ADR 0.12% 48,943 $6.7M Reduce -6.1%
HON Honeywell International Inc. 0.12% 34,529 $6.7M Add +2.7%
NEM Newmont Corp. 0.12% 66,859 $6.7M Add +9.7%
PPLT Abrdn Physical Platinum SHRS 0.12% 35,660 $6.6M Add +29.5%
CGGR Cap Group Growth Equity 0.12% 149,336 $6.6M Reduce -3.0%
STIP iShares 0-5 Year Tips Bond E 0.11% 64,103 $6.6M Reduce -1.3%
MDT Medtronic PLC 0.11% 67,887 $6.5M Reduce -22.3%
LRCX Lam Research Corp. 0.11% 37,689 $6.5M Add +9.9%
ETN Eaton Corp. PLC 0.11% 20,251 $6.5M Add +9.3%
SYK Stryker Corp. 0.11% 17,973 $6.3M Add +23.1%
IWS iShares Russell Mid-Cap Valu 0.11% 44,737 $6.3M Add +1.8%
XCEM Columbia Em Core Ex-China 0.11% 163,932 $6.3M Add +2.4%
SNY Sanofi-ADR 0.11% 129,590 $6.3M Add +7.5%
LIN Linde PLC 0.11% 14,288 $6.1M Reduce -2.8%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 12,980 $6.1M Add +3.3%
DGT SS SPDR Global Dow ETF 0.10% 36,280 $6.0M Add +9.4%
MS Morgan Stanley 0.10% 33,552 $6.0M Add +15.6%
PEP Pepsico Inc. 0.10% 41,303 $5.9M Add +4.8%
SHEL Shell PLC-ADR 0.10% 80,011 $5.9M Add +20.4%
ITOT iShares Core S&P Total U.S. 0.10% 39,236 $5.8M New
UL Unilever PLC-Sponsored ADR 0.10% 88,966 $5.8M Add +45.0%
SPGI S&P Global Inc. 0.10% 11,072 $5.8M New
ROL Rollins Inc. 0.10% 96,164 $5.8M Add +2.1%
TAK Takeda Pharmaceutic-SP ADR 0.10% 362,758 $5.7M Add +0.1%
SAP Sap SE-Sponsored ADR 0.10% 23,011 $5.6M Add +16.3%
TTE Totalenergies SE 0.10% 84,365 $5.5M Add +13.4%
CEG Constellation Energy 0.09% 15,384 $5.4M Add +9.4%
WMB Williams Cos Inc. 0.09% 89,917 $5.4M Add +14.0%
T AT&T Inc. 0.09% 210,996 $5.2M Reduce -9.7%
UBER Uber Technologies Inc. 0.09% 63,674 $5.2M Add +21.1%
COF Capital One Financial Corp. 0.09% 21,187 $5.1M Add +9.7%
FYEE Fidelity YLD Enhan Eqty ETF 0.09% 178,814 $5.1M New
PEG Public Service Enterprise GP 0.09% 63,644 $5.1M Add +0.6%
XLV SS Health Care Select Sector 0.09% 32,761 $5.1M Add +1.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 18,104 $5.1M New
APH Amphenol Corp. Class A 0.09% 37,379 $5.1M Add +16.8%
NFG National Fuel Gas Co. 0.09% 62,971 $5.0M Add +2.5%
VNM Vaneck Vietnam ETF 0.09% 259,882 $5.0M Add +96.9%
HLT Hilton Worldwide Holdings Inc. 0.09% 17,234 $5.0M Add +7.9%
TRP TC Energy Corp. 0.09% 89,982 $4.9M Add +12.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.09% 139,353 $4.9M Add +7.2%
XLE SS Energy Select Sector 0.08% 109,000 $4.9M Add +6.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.08% 135,926 $4.8M Reduce -16.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 110,268 $4.8M Add +1.2%
KVUE Kenvue Inc. 0.08% 278,407 $4.8M Add +175.3%
VTHR Vanguard Russell 3000 0.08% 15,807 $4.7M New
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 35,990 $4.7M Add +2.6%
JPLD JPMorgan Ltd. Duration ETF 0.08% 90,348 $4.7M New
C Citigroup Inc. 0.08% 40,421 $4.7M Add +19.7%
SA Seabridge Gold Inc. 0.08% 159,207 $4.7M Add +29.9%
BKDV BNY Mellon Dynamic Value 0.08% 161,655 $4.7M Add +1115.0%
GSY Invesco Ultra Short Duration 0.08% 92,731 $4.7M Add +19.0%
APO Apollo Global Management Inc. 0.08% 32,111 $4.6M Add +47.8%
EQT Eqt Corp. 0.08% 86,581 $4.6M Add +26.5%
VSS Vanguard Ftse All Wo X-US SC 0.08% 32,215 $4.6M Add +3.8%
WELL Welltower Inc. 0.08% 24,508 $4.5M Add +7.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 29,358 $4.5M Add +15.5%
CDNS Cadence Design SYS Inc. 0.08% 14,359 $4.5M Add +6.1%
SHW The Sherwin-Williams Co. 0.08% 13,765 $4.5M Add +9.3%
ACN Accenture PLC Class A 0.08% 16,593 $4.5M Add +10.0%
IOO iShares Global 100 ETF 0.08% 34,864 $4.4M Add +4.7%
PAVE Global X US Infrastructure 0.08% 91,123 $4.4M Add +1.3%
URNM Sprott Uranium Miners ETF 0.07% 78,717 $4.3M Add +4.7%
SHOP Shopify Inc. Class A 0.07% 26,739 $4.3M Reduce -1.5%
UNP Union Pacific Corp. 0.07% 18,535 $4.3M Add +8.7%
CGW Invesco S&P Global Water Ind 0.07% 67,451 $4.3M Add +0.4%
MO Altria Group Inc. 0.07% 72,513 $4.2M Add +7.4%
HWM Howmet Aerospace Inc. 0.07% 20,079 $4.1M Add +4.1%
PGR Progressive Corp. 0.07% 18,039 $4.1M Add +34.4%
FCX Freeport-McMoran Inc. 0.07% 80,846 $4.1M Reduce -8.7%
BX Blackstone Inc. 0.07% 26,534 $4.1M Add +0.6%
VNLA Janus Henderson Short Durati 0.07% 83,204 $4.1M New
ADI Analog Devices Inc. 0.07% 15,067 $4.1M Add +8.8%
NEE Nextera Energy Inc. 0.07% 50,272 $4.0M Add +19.3%
FJAN FT Vest U.S. Equity Buffer E 0.07% 76,040 $3.9M Reduce -1.1%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.07% 37,563 $3.9M New
IVOL Quadratic Int Rte Vol Infl H 0.07% 202,031 $3.9M Add +24.6%
BA The Boeing Co. 0.07% 17,714 $3.8M Reduce -4.0%
NTR Nutrien Ltd. 0.07% 61,759 $3.8M Add +25.2%
GBTC Grayscale Bitcoin Trust ETF 0.07% 55,363 $3.8M Add +0.1%
EEMV iShares MSCI Emg MKT Min Vol 0.07% 58,943 $3.8M Add +2.3%
GILD Gilead Sciences Inc. 0.07% 30,683 $3.8M Add +12.8%
CI The Cigna Group 0.06% 13,570 $3.7M Add +34.5%
ICOW Pacer Developed Markets Inte 0.06% 95,819 $3.7M Add +1.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 81,969 $3.7M Reduce -1.7%
MUB iShares National Muni Bond E 0.06% 34,537 $3.7M Add +31.5%
EMR Emerson Electric Co. 0.06% 27,829 $3.7M Add +6.3%
PFE Pfizer Inc. 0.06% 147,787 $3.7M Add +20.0%
CSX CSX Corp. 0.06% 101,244 $3.7M Add +10.7%
NOW ServiceNow Inc. 0.06% 23,655 $3.6M New
KKR KKR & Co. Inc. 0.06% 28,261 $3.6M Reduce -29.4%
ADP Automatic Data Processing 0.06% 13,895 $3.6M Add +1.1%
NFLT Virtus Newfleet Multi-Sector 0.06% 153,390 $3.5M Add +16.9%
DVY iShares Select Dividend ETF 0.06% 25,030 $3.5M New
FDX FedEx Corp. 0.06% 12,178 $3.5M Add +16.6%
FLOT iShares Floating Rate Bond E 0.06% 68,776 $3.5M Reduce -3.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.06% 86,503 $3.5M Add +1.1%
BR Broadridge Financial Solutio 0.06% 15,589 $3.5M New
CB Chubb Ltd. 0.06% 11,120 $3.5M New
WDC Western Digital Corp. 0.06% 20,145 $3.5M New
DUK Duke Energy Corp. 0.06% 29,601 $3.5M Add +5.1%
SCHW Schwab (charles) Corp. 0.06% 34,607 $3.5M Add +19.7%
GDXJ Vaneck Junior Gold Miners 0.06% 30,308 $3.4M Add +11.1%
BP BP PLC-Spons ADR 0.06% 99,176 $3.4M Add +22.3%
VEU Vanguard Ftse All-World Ex-U 0.06% 46,725 $3.4M Reduce -0.0%
BG Bunge Global SA 0.06% 38,426 $3.4M Add +0.8%
ANET Arista Networks Inc. 0.06% 26,063 $3.4M Add +10.1%
TXN Texas Instruments Inc. 0.06% 19,540 $3.4M Add +5.8%
EW Edwards Lifesciences Corp. 0.06% 39,581 $3.4M New
BBH Vaneck Biotech ETF 0.06% 17,752 $3.4M Add +1.3%
DXJ Wisdomtree Japan Hedged Eq 0.06% 23,224 $3.3M Add +28.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 31,576 $3.3M Add +32.0%
PNC PNC Financial Services Group 0.06% 15,819 $3.3M Add +8.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.06% 103,408 $3.3M Add +14.8%
VWO Vanguard Ftse Emerging Marke 0.06% 61,155 $3.3M Add +124.1%
MOS The Mosaic Co. 0.06% 135,745 $3.3M Add +1.6%
XLK SS Technology Select Sector 0.06% 22,632 $3.3M New
DB Deutsche Bank AG-Registered 0.06% 83,959 $3.2M Add +8.8%
PANW Palo Alto Networks Inc. 0.06% 17,500 $3.2M Add +7.7%
LOW Lowe's Cos Inc. 0.06% 13,314 $3.2M Add +16.8%
IWP iShares Russell Mid-Cap Grow 0.06% 23,373 $3.2M Add +7.9%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 62,543 $3.2M Add +2.0%
PPA Invesco Aerospace & Defense 0.05% 20,134 $3.2M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 96,026 $3.1M Add +5.4%
EZU iShares MSCI Eurozone ETF 0.05% 48,931 $3.1M Add +0.0%
CVS CVS Health Corp. 0.05% 39,218 $3.1M Reduce -39.2%
CL Colgate-Palmolive Co. 0.05% 39,162 $3.1M Add +86.9%
TRV The Travelers Cos Inc. 0.05% 10,580 $3.1M New
JBND JPMorgan Active Bond ETF 0.05% 56,674 $3.1M Add +1.6%
SNDK Sandisk Corp. 0.05% 12,608 $3.0M New
USB US Bancorp 0.05% 56,071 $3.0M Add +8.7%
UBS UBS Group AG-Reg 0.05% 64,240 $3.0M Add +164.4%
AVDV Avantis Intl S/C Value ETF 0.05% 31,316 $2.9M New
EWZ iShares MSCI Brazil ETF 0.05% 92,332 $2.9M Add +33.0%
BTI British American Tob-SP ADR 0.05% 51,612 $2.9M Add +4.7%
TFC Truist Financial Corp. 0.05% 59,275 $2.9M Add +13.9%
AEP American Electric Power 0.05% 25,282 $2.9M Add +10.6%
COP Conocophillips 0.05% 30,962 $2.9M Reduce -22.4%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.05% 31,271 $2.9M New
EWS iShares MSCI Singapore ETF 0.05% 104,243 $2.9M Add +33.1%
FNOV FT Vest US Equity Buffer ETF 0.05% 52,164 $2.9M Add +180.1%
HOOD Robinhood Markets Inc. Class A 0.05% 25,101 $2.8M Add +66.2%
WM Waste Management Inc. 0.05% 12,899 $2.8M Add +6.2%
CMCSA Comcast Corp. Class A 0.05% 94,793 $2.8M Reduce -10.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 24,317 $2.8M Add +6.3%
SO The Southern Co. 0.05% 32,021 $2.8M Reduce -2.3%
KMB Kimberly-Clark Corp. 0.05% 27,350 $2.8M Add +164.5%
MLCO Melco Resorts & Entert-ADR 0.05% 355,600 $2.7M Add +33.5%
AME Ametek Inc. 0.05% 13,083 $2.7M Reduce -6.7%
PSMT Pricesmart Inc. 0.05% 21,849 $2.7M Add +3.6%
LVS Las Vegas Sands Corp. 0.05% 40,967 $2.7M Add +29.2%
TMUS T-Mobile US Inc. 0.05% 13,124 $2.7M Add +4.7%
PLD Prologis Inc. 0.05% 20,791 $2.7M Add +17.3%
MMM 3M Co. 0.05% 16,558 $2.7M Add +16.1%
CNQ Canadian Natural Resources 0.05% 78,161 $2.6M Add +59.8%
EMLC Vaneck JPM Em Local Curr BND 0.05% 102,169 $2.6M Add +56.7%
HAUZ Xtrackers Intl Real Estate 0.05% 112,080 $2.6M New
INTC Intel Corp. 0.04% 70,269 $2.6M Add +30.2%
GCOW Pacer Global Cash Cows Divid 0.04% 62,894 $2.6M Add +3.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 38,414 $2.6M Add +31.0%
ACWI iShares MSCI Acwi ETF 0.04% 18,208 $2.6M Reduce -7.6%
NKE Nike Inc. Class B 0.04% 40,373 $2.6M Add +186.5%
RWK Invesco S&P Midcap 400 Rev 0.04% 20,254 $2.6M New
OXY Occidental Petroleum Corp. 0.04% 61,392 $2.5M Add +290.0%
B Barrick Mining Corp. 0.04% 57,949 $2.5M Add +53.5%
EWP iShares MSCI Spain ETF 0.04% 46,297 $2.5M New
IVE iShares S&P 500 Value ETF 0.04% 11,534 $2.4M New
BABA Alibaba Group Holding-SP ADR 0.04% 16,420 $2.4M Add +0.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.04% 66,688 $2.4M New
JCI Johnson Controls Internation 0.04% 20,028 $2.4M Add +24.6%
FISV Fiserv Inc. 0.04% 35,437 $2.4M Add +53.0%
ECG Everus Construction Group 0.04% 27,630 $2.4M Add +3.4%
ARKK ARK Innovation ETF 0.04% 30,692 $2.4M Reduce -0.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 32,570 $2.4M Add +6.6%
MET Metlife Inc. 0.04% 29,687 $2.3M Add +0.5%
UPS United Parcel Service Class B 0.04% 23,539 $2.3M Add +5.0%
NE Noble Corp. PLC 0.04% 82,484 $2.3M Add +35.9%
WDAY Workday Inc. Class A 0.04% 10,734 $2.3M New
ICE Intercontinental Exchange Inc. 0.04% 14,081 $2.3M Add +3.6%
SONY Sony Group Corp. - SP ADR 0.04% 88,787 $2.3M Add +30.6%
WY Weyerhaeuser Co. 0.04% 94,810 $2.2M Add +29.9%
MSOS Advisorshares Pure US Cann 0.04% 467,002 $2.2M Reduce -3.6%
MANU Manchester United PLC Class A 0.04% 138,305 $2.2M Add +33.7%
VLUE iShares MSCI USA Value Facto 0.04% 16,059 $2.2M Add +2.5%
LAMR Lamar Advertising Co. Class A 0.04% 17,145 $2.2M Add +22.9%
FFEB FT Vest US Equity Buffer ETF 0.04% 38,324 $2.2M Reduce -0.7%
ED Consolidated Edison Inc. 0.04% 21,820 $2.2M Add +3.3%
IAU iShares Gold Trust 0.04% 26,577 $2.2M Add +1.5%
SAN Banco Santander SA-Spon ADR 0.04% 183,524 $2.2M Add +161.6%
XEL Xcel Energy Inc. 0.04% 28,949 $2.1M Add +0.5%
CBRE CBRE Group Inc. Class A 0.04% 13,224 $2.1M New
MDU Mdu Resources Group Inc. 0.04% 108,595 $2.1M Add +4.5%
ORLY O'reilly Automotive Inc. 0.04% 23,238 $2.1M Add +10.7%
JEPI JPMorgan Equity Premium Inco 0.04% 37,025 $2.1M Reduce -78.8%
CARR Carrier Global Corp. 0.04% 39,999 $2.1M Reduce -26.9%
ANAB Anaptysbio Inc. 0.04% 43,547 $2.1M Add +8.9%
XLF SS Financial Select Sector 0.04% 38,459 $2.1M Add +2.0%
LYV Live Nation Entertainment Inc. 0.04% 14,628 $2.1M Add +26.2%
D Dominion Energy Inc. 0.04% 35,127 $2.1M Add +11.1%
SCHV Schwab US Large-Cap Value 0.04% 69,324 $2.1M Add +2.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 25,560 $2.1M Add +0.7%
COSO Coastal South Bancshares Inc. 0.04% 88,094 $2.0M No change
SBUX Starbucks Corp. 0.04% 24,080 $2.0M Add +12.1%
ACI Albertsons Cos Inc. Class A 0.04% 117,951 $2.0M Reduce -22.4%
CHD Church & Dwight Co. Inc. 0.04% 24,107 $2.0M Add +3.7%
USEW Cambria US Ew ETF 0.03% 39,495 $2.0M New
GLW Corning Inc. 0.03% 22,891 $2.0M Add +24.9%
ETR Entergy Corp. 0.03% 21,099 $2.0M Add +3.6%
MDLZ Mondelez International Inc. Class A 0.03% 36,201 $1.9M Add +3.5%
SLVM Sylvamo Corp. 0.03% 40,421 $1.9M Add +297.9%
IR Ingersoll-Rand Inc. 0.03% 24,449 $1.9M Add +7.7%
CG The Carlyle Group Inc. 0.03% 32,761 $1.9M Add +7.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 23,338 $1.9M Add +69.3%
BN Brookfield Corp. 0.03% 41,910 $1.9M Reduce -0.9%
OMC Omnicom Group 0.03% 23,793 $1.9M Add +22.3%
STWD Starwood Property Trust Inc. 0.03% 106,526 $1.9M Add +19.8%
AIV Apartment Invt & Mgmt Co. Class A 0.03% 319,583 $1.9M Reduce -0.3%
FCFS Firstcash Holdings Inc. 0.03% 11,848 $1.9M Add +4.0%
TRU Transunion 0.03% 21,967 $1.9M Add +33.5%
PPC Pilgrim's Pride Corp. 0.03% 48,124 $1.9M Add +218.1%
ATO Atmos Energy Corp. 0.03% 11,107 $1.9M Add +9.1%
PSX Phillips 66 0.03% 14,414 $1.9M Add +16.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 41,653 $1.8M Reduce -78.4%
RTO Rentokil Initial PLC-SP ADR 0.03% 61,391 $1.8M Add +36.9%
SHLD Global X Defense Tech ETF 0.03% 27,797 $1.8M Reduce -5.6%
BMY Bristol-Myers Squibb Co. 0.03% 33,343 $1.8M Add +16.4%
ACGL Arch Capital Group Ltd. 0.03% 18,725 $1.8M Add +40.8%
ETHA iShares Ethereum Trust ETF 0.03% 80,033 $1.8M Add +6.6%
GM General Motors Co. 0.03% 21,975 $1.8M Add +17.4%
GSK GSK PLC-Spon ADR 0.03% 36,224 $1.8M Add +18.0%
TPG TPG Inc. 0.03% 27,198 $1.7M Add +1.2%
VLO Valero Energy Corp. 0.03% 10,485 $1.7M Add +4.1%
UDR Udr Inc. 0.03% 46,505 $1.7M Add +0.5%
SGVT Schwab Govt Money Market ETF 0.03% 16,924 $1.7M New
MNRO Monro Inc. 0.03% 84,812 $1.7M Add +32.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 23,231 $1.7M Reduce -4.5%
MSGE Madison Square Garden Entert 0.03% 31,327 $1.7M Add +28.2%
NGG National Grid PLC-SP ADR 0.03% 21,364 $1.7M Add +54.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 25,732 $1.6M Add +6.2%
MPC Marathon Petroleum Corp. 0.03% 10,054 $1.6M New
MCW Mister Car Wash Inc. 0.03% 293,753 $1.6M Add +29.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 23,178 $1.6M Reduce -1.4%
SARO Standardaero Inc. 0.03% 55,967 $1.6M Add +36.0%
BNDW Vanguard Total World Bond Et 0.03% 23,279 $1.6M Add +0.3%
TD Toronto-Dominion Bank 0.03% 16,963 $1.6M Add +38.7%
SMG Scotts Miracle-Gro Co. 0.03% 26,864 $1.6M Add +25.7%
URA Global X Uranium ETF 0.03% 36,402 $1.6M New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 13,713 $1.5M Reduce -1.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 17,767 $1.5M Add +0.5%
DFIC Dimensional International Co. 0.03% 44,327 $1.5M Add +3.0%
O Realty Income Corp. 0.03% 26,938 $1.5M Add +11.1%
REYN Reynolds Consumer Products I 0.03% 66,120 $1.5M Add +29.9%
GEHC GE Healthcare Technology 0.03% 18,340 $1.5M Add +12.8%
VXUS Vanguard Total Intl Stock 0.03% 19,932 $1.5M Add +40.1%
DELL Dell Technologies -C 0.03% 11,914 $1.5M Add +5.3%
ARCO Arcos Dorados Holdings Inc. Class A 0.03% 203,855 $1.5M Reduce -2.2%
AIG American International Group 0.03% 17,344 $1.5M Reduce -3.3%
MP MP Materials Corp. 0.03% 29,332 $1.5M New
OKLO Oklo Inc. 0.03% 20,624 $1.5M Reduce -2.2%
JAAA Janus Henderson Aaa Clo ETF 0.03% 28,798 $1.5M Reduce -7.3%
FAUG FT Vest U.S. Equity Buffer E 0.03% 27,185 $1.4M Reduce -16.9%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 37,154 $1.4M Add +12.3%
IBN Icici Bank Ltd.-Spon ADR 0.02% 47,498 $1.4M Add +10.9%
MNST Monster Beverage Corp. 0.02% 18,305 $1.4M Add +20.5%
ABM Abm Industries Inc. 0.02% 33,038 $1.4M Add +35.4%
RBLX Roblox Corp. Class A 0.02% 17,230 $1.4M Reduce -21.8%
AFL Aflac Inc. 0.02% 12,501 $1.4M Add +12.5%
CMG Chipotle Mexican Grill Inc. 0.02% 37,128 $1.4M Reduce -6.4%
EBAY eBay Inc. 0.02% 15,685 $1.4M Add +9.4%
WEC WEC Energy Group Inc. 0.02% 12,919 $1.4M Reduce -1.9%
VNQ Vanguard Real Estate ETF 0.02% 15,241 $1.3M Add +18.6%
PPL PPL Corp. 0.02% 38,468 $1.3M Add +0.5%
PPLI People Inc. filed as IAC INC 0.02% 34,188 $1.3M Add +2.2%
SCHO Schwab Short-Term US Treas 0.02% 54,315 $1.3M Reduce -1.2%
BV Brightview Holdings Inc. 0.02% 103,577 $1.3M Add +31.0%
CTVA Corteva Inc. 0.02% 19,538 $1.3M Add +14.0%
PAYX Paychex Inc. 0.02% 11,574 $1.3M New
PYPL PayPal Holdings Inc. 0.02% 22,171 $1.3M Add +4.0%
FBTC Fidelity Wise Origin Bitcoin 0.02% 16,855 $1.3M New
FSEP FT Vest U.S. Equity Buffer E 0.02% 24,698 $1.3M Add +1.6%
XLRE SS Real Estate Select Sector 0.02% 31,514 $1.3M Reduce -0.2%
WBD Warner Bros Discovery Inc. 0.02% 43,686 $1.3M Add +58.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 13,360 $1.3M New
UAL United Airlines Holdings Inc. 0.02% 11,225 $1.3M Add +5.7%
TXT Textron Inc. 0.02% 14,207 $1.2M Add +23.3%
HPE Hewlett Packard Enterprise 0.02% 51,389 $1.2M Add +20.8%
EBND State Street SPDR Bloomberg 0.02% 57,505 $1.2M Add +2.6%
MRVL Marvell Technology Inc. 0.02% 14,443 $1.2M Add +0.4%
TTEK Tetra Tech Inc. 0.02% 36,445 $1.2M Add +5.8%
SCHD Schwab US DVD Equity ETF 0.02% 44,436 $1.2M Reduce -0.5%
ADMA Adma Biologics Inc. 0.02% 66,354 $1.2M Add +381.1%
AIRR First Trust Rba American Ind 0.02% 12,305 $1.2M Add +4.3%
SLF Sun Life Financial Inc. 0.02% 19,165 $1.2M Add +11.7%
CMS CMS Energy Corp. 0.02% 17,051 $1.2M Add +2.6%
UAA Under Armour Inc. Class A 0.02% 238,564 $1.2M Add +38.8%
IMCB iShares Morningstar Mid-Cap 0.02% 14,283 $1.2M New
HAL Halliburton Co. 0.02% 41,682 $1.2M Add +28.9%
PCAR Paccar Inc. 0.02% 10,732 $1.2M New
SOUN Soundhound AI Inc. Class A 0.02% 117,288 $1.2M Reduce -29.8%
FE Firstenergy Corp. 0.02% 25,885 $1.2M Add +10.7%
BKR Baker Hughes Co. 0.02% 25,322 $1.2M Add +14.2%
ENB Enbridge Inc. 0.02% 24,101 $1.2M Add +9.7%
TTC Toro Co. 0.02% 14,588 $1.1M Reduce -3.1%
ECVT Ecovyst Inc. 0.02% 117,400 $1.1M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 12,653 $1.1M Add +14.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 86,404 $1.1M Add +19.1%
SRE Sempra 0.02% 12,787 $1.1M Add +14.5%
FJUL FT Vest US Equity Buffer ETF 0.02% 20,136 $1.1M Reduce -7.3%
VONV Vanguard Russell 1000 Value 0.02% 12,120 $1.1M New
RF Regions Financial Corp. 0.02% 41,122 $1.1M Add +19.4%
DAL Delta Air Lines Inc. 0.02% 15,891 $1.1M Add +24.9%
IONS Ionis Pharmaceuticals Inc. 0.02% 13,875 $1.1M Reduce -0.0%
CTSH Cognizant Tech Solutions-A 0.02% 13,163 $1.1M Add +24.7%
E Eni SPA-Sponsored ADR 0.02% 28,705 $1.1M Add +8.3%
FBIN Fortune Brands Innovations I 0.02% 21,734 $1.1M Add +4.0%
JOET Virtus Terranova US Qual Mom 0.02% 25,867 $1.1M Add +5.1%
BOW Bowhead Specialty Holdings I 0.02% 38,049 $1.1M New
GGG Graco Inc. 0.02% 13,241 $1.1M Add +2.6%
JMUB JPMorgan Municipal ETF 0.02% 21,445 $1.1M New
IUSV iShares Core S&P U.S. Value 0.02% 10,496 $1.1M New
DKNG Draftkings Inc. Class A 0.02% 30,616 $1.1M Add +5.0%
KMI Kinder Morgan Inc. 0.02% 38,245 $1.1M Add +18.2%
CFG Citizens Financial Group 0.02% 17,935 $1.0M Add +13.7%
MCHP Microchip Technology Inc. 0.02% 16,404 $1.0M Add +5.2%
FHN First Horizon Corp. 0.02% 43,522 $1.0M Add +21.0%
EPD Enterprise Products Partners 0.02% 32,315 $1.0M Add +43.2%
HBAN Huntington Bancshares Inc. 0.02% 59,382 $1.0M Reduce -0.2%
HAS Hasbro Inc. 0.02% 12,558 $1.0M Add +4.3%
SCHH Schwab US REIT ETF 0.02% 49,054 $1.0M Add +4.0%
ZWS Zurn Elkay Water Solutions C 0.02% 21,891 $1.0M Add +4.6%
FTNT Fortinet Inc. 0.02% 12,800 $1.0M Add +19.1%
TSCO Tractor Supply Company 0.02% 19,921 $996K Add +6.5%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC 0.02% 39,665 $995K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 12,561 $988K New
HIMS Hims & Hers Health Inc. 0.02% 30,335 $985K Add +0.1%
OTIS Otis Worldwide Corp. 0.02% 11,081 $968K New
OKE Oneok Inc. 0.02% 13,155 $967K Add +12.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 11,203 $964K Add +0.1%
PJBF Pgim Jennison Better Future 0.02% 15,133 $954K New
SHG Shinhan Financial Group-ADR 0.02% 17,682 $948K Add +5.9%
COLB Columbia Banking System Inc. 0.02% 33,922 $948K Add +8.6%
KR Kroger Co. 0.02% 15,171 $948K Add +7.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 11,403 $946K Add +6.6%
SYF Synchrony Financial 0.02% 11,238 $938K New
BTC Grayscale Bitcoin Mini ETF 0.02% 24,145 $935K Add +5.4%
MFC Manulife Financial Corp. 0.02% 25,585 $928K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 13,543 $926K Add +30.0%
KTOS Kratos Defense & Security 0.02% 12,106 $919K Reduce -40.5%
IONQ Ionq Inc. 0.02% 20,391 $915K Add +1.9%
SOLS Solstice Adv Materials Inc. 0.02% 18,671 $907K Add +122.1%
NWG Natwest Group PLC -Spon ADR 0.02% 51,797 $906K Add +20.6%
VTR Ventas Inc. 0.02% 11,703 $906K New
APRT Allianzim US Eq BFFR10 Ap-US 0.02% 21,643 $901K Reduce -5.3%
INOD Innodata Inc. 0.02% 17,662 $900K New
PFLD Aam Low Dur Pref & Inc. Sec 0.02% 45,750 $895K Reduce -63.5%
FAST Fastenal Co. 0.02% 22,238 $892K Add +9.4%
FFEM Fidelity Fndmntl Em MRK ETF 0.02% 26,536 $887K Add +52.7%
BIV Vanguard Intermediate-Term B 0.02% 11,180 $871K Reduce -1.8%
PRM Perimeter Solutions Inc. 0.01% 31,177 $858K Add +7.5%
EXC Exelon Corp. 0.01% 19,607 $855K Add +19.9%
AES AES Corp. 0.01% 59,351 $851K Add +16.4%
CNP Centerpoint Energy Inc. 0.01% 22,087 $847K Add +1.1%
CAG Conagra Brands Inc. 0.01% 48,592 $841K Add +116.0%
XAGG Ev Income Opportunities ETF 0.01% 16,463 $830K New
CRK Comstock Resources Inc. 0.01% 35,661 $827K Add +7.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 29,157 $820K Reduce -23.3%
LQDA Liquidia Corp. 0.01% 23,398 $807K Reduce -4.5%
FITB Fifth Third Bancorp 0.01% 17,049 $798K Add +25.9%
CPRT Copart Inc. 0.01% 20,369 $797K Add +23.7%
CCL Carnival Corp. 0.01% 26,027 $795K Add +37.6%
SPHD Invesco S&P 500 High Dividen 0.01% 16,480 $791K No change
CGSD Cap Group Short Duration 0.01% 30,082 $782K Reduce -14.8%
PBH Prestige Consumer Healthcare 0.01% 12,617 $778K Add +15.6%
FG F&G Annuities & Life Inc. 0.01% 25,215 $778K Add +24.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 26,336 $776K Add +16.6%
LNTH Lantheus Holdings Inc. 0.01% 11,583 $771K New
LNT Alliant Energy Corp. 0.01% 11,706 $761K Add +4.5%
COCO The Vita Coco Co. Inc. 0.01% 14,303 $758K Add +4.6%
EVRG Evergy Inc. 0.01% 10,446 $757K New
CSGP Costar Group Inc. 0.01% 11,242 $756K Reduce -5.5%
DBC Invesco DB Commodity Index T 0.01% 33,553 $750K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 11,117 $745K New
DVN Devon Energy Corp. 0.01% 20,327 $745K Add +15.3%
BUG Global X Cybersecurity ETF 0.01% 24,404 $743K Reduce -4.0%
VFC VF Corp. 0.01% 40,609 $734K Add +10.9%
NCNO Ncino Inc. 0.01% 28,471 $730K Reduce -61.8%
RELX Relx PLC - Spon ADR 0.01% 18,020 $728K Add +10.3%
GNTX Gentex Corp. 0.01% 31,251 $727K Reduce -2.3%
UGP Ultrapar Particpac-Spon ADR 0.01% 189,528 $715K Reduce -4.2%
HROW Harrow Inc. 0.01% 14,349 $703K Add +1.4%
HMOP Hartford Municipal Opp ETF 0.01% 17,833 $697K Add +0.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 11,687 $695K Add +1.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 29,736 $693K Add +38.3%
CTRA Coterra Energy Inc. 0.01% 26,227 $690K Add +38.1%
HE Hawaiian Electric Inds 0.01% 55,989 $689K Add +79.0%
CPNG Coupang Inc. 0.01% 28,899 $682K Add +76.3%
GNW Genworth Financial Inc. 0.01% 75,093 $678K Add +102.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 17,555 $666K Reduce -26.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 11,467 $664K New
NI Nisource Inc. 0.01% 15,704 $656K Add +22.3%
XYZ Block Inc. 0.01% 10,028 $653K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 38,447 $644K Add +13.7%
BBD Banco Bradesco-ADR 0.01% 193,135 $643K Add +7.0%
GIL Gildan Activewear Inc. 0.01% 10,215 $638K New
EEM iShares MSCI Emerging Market 0.01% 11,624 $636K New
DHT DHT Holdings Inc. 0.01% 50,281 $614K Add +5.3%
BRBR Bellring Brands Inc. 0.01% 22,954 $614K New
AR Antero Resources Corp. 0.01% 17,728 $611K New
INR Infinity Natural Resour Class A 0.01% 41,434 $610K New
SSRM SSR Mining Inc. 0.01% 27,833 $610K Add +9.4%
COWZ Pacer US Cash Cows 100 ETF 0.01% 10,036 $604K New
SNN Smith & Nephew PLC -Spon ADR 0.01% 18,234 $598K Reduce -35.7%
SOC Sable Offshore Corp. 0.01% 64,050 $578K Add +25.7%
FVD First Trust Value Line DVD 0.01% 12,505 $576K Add +0.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 21,148 $575K New
STNG Scorpio Tankers Inc. 0.01% 11,312 $575K Reduce -1.0%
PCG P G & E Corp. 0.01% 35,719 $574K Add +5.6%
NLY Annaly Capital Management Inc. 0.01% 25,430 $569K New
KT KT Corp.-SP ADR 0.01% 29,834 $566K Add +3.9%
BCS Barclays PLC-Spons ADR 0.01% 22,045 $561K Add +13.4%
RKT Rocket Cos Inc. Class A 0.01% 28,751 $557K Add +53.9%
WOOF Petco Health and Wellness Co. 0.01% 197,193 $554K Add +30.1%
GRND Grindr Inc. 0.01% 40,903 $554K Add +48.5%
BNL Broadstone Net Lease Inc. 0.01% 31,658 $550K Reduce -0.2%
AA Alcoa Corp. 0.01% 10,177 $541K New
SOFI Sofi Technologies Inc. 0.01% 20,651 $541K Add +10.9%
OCTT All US Equ BUF10 Oct ETF-Usd 0.01% 12,310 $536K No change
CAE Cae Inc. 0.01% 17,418 $530K Add +40.9%
LASR Nlight Inc. 0.01% 14,088 $528K Add +17.2%
LAZ Lazard Inc. 0.01% 10,822 $526K Reduce -0.6%
AMCR Amcor PLC 0.01% 61,850 $516K Reduce -6.9%
GUSE GS Enhanced US Equity ETF 0.01% 12,698 $514K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 26,192 $506K Add +40.0%
DEM Wisdomtree Emerging Markets 0.01% 10,799 $504K New
ABEV Ambev SA-ADR 0.01% 200,026 $494K Add +44.8%
BCAX Bicara Therapeutics Inc. 0.01% 29,182 $491K Reduce -4.3%
BPRE Bluerock Private Real Estate 0.01% 32,623 $489K New
RIVN Rivian Automotive Inc. Class A 0.01% 24,757 $488K Add +13.6%
IDV iShares International Select 0.01% 12,362 $488K No change
KEY Keycorp 0.01% 23,608 $487K Add +50.8%
VSTS Vestis Corp. 0.01% 72,715 $485K Add +37.5%
FXI iShares China Large-Cap ETF 0.01% 12,535 $480K Add +10.6%
TALO Talos Energy Inc. 0.01% 43,320 $477K Add +19.6%
RUN Sunrun Inc. 0.01% 25,807 $475K Reduce -2.8%
HPQ HP Inc. 0.01% 21,252 $473K Add +21.4%
CVBF CVB Financial Corp. 0.01% 25,411 $473K New
ING ING Groep N.V.-Sponsored ADR 0.01% 16,794 $470K Add +22.1%
ET Energy Transfer LP 0.01% 28,506 $470K Add +0.8%
FSSL FS Specialty Lending Fund 0.01% 33,128 $468K New
CNC Centene Corp. 0.01% 11,292 $465K New
OGE Oge Energy Corp. 0.01% 10,777 $460K New
PRA Proassurance Corp. 0.01% 18,536 $448K Add +40.8%
CADE Cadence Bank 0.01% 10,374 $444K New
CWI State Street SPDR MSCI Acwi 0.01% 12,097 $435K New
PRVA Privia Health Group Inc. 0.01% 18,311 $434K Add +10.2%
OII Oceaneering Intl Inc. 0.01% 17,975 $432K Add +13.0%
FLNC Fluence Energy Inc. 0.01% 21,643 $428K Add +2.3%
CX Cemex Sab-Spons ADR Part Cer 0.01% 37,211 $428K Add +0.3%
MFG Mizuho Financial Group-ADR 0.01% 58,206 $426K Add +73.4%
RITM Rithm Capital Corp. 0.01% 39,000 $425K Add +0.0%
FIZZ National Beverage Corp. 0.01% 13,313 $425K Add +5.5%
AMKR Amkor Technology Inc. 0.01% 10,611 $419K New
KHC The Kraft Heinz Co. 0.01% 17,122 $415K Reduce -40.9%
FFIN First Finl Bankshares Inc. 0.01% 13,834 $413K Add +6.5%
ALKS Alkermes PLC 0.01% 14,732 $412K Add +19.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 17,023 $409K New
HTBK Heritage Commerce Corp. 0.01% 33,949 $408K Add +14.6%
IP International Paper Co. 0.01% 10,326 $407K Reduce -0.9%
CGCP Cap Group Core Plus Income 0.01% 17,930 $406K Reduce -11.2%
PPTA Perpetua Resources Corp. 0.01% 16,636 $403K Add +11.6%
WTRG Essential Utilities Inc. 0.01% 10,467 $402K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 24,974 $396K Reduce -20.2%
RPRX Royalty Pharma PLC Class A 0.01% 10,120 $391K New
BOTZ Global X Robotics & Artifici 0.01% 10,721 $388K Add +0.6%
KD Kyndryl Holdings Inc. 0.01% 14,557 $387K Add +11.4%
GRFS Grifols SA-ADR 0.01% 41,211 $385K Add +42.9%
BGC BGC Group Inc. Class A 0.01% 43,104 $385K Add +20.6%
URNJ Sprott Jr Uranium Miners ETF 0.01% 15,239 $384K No change
PWP Perella Weinberg Partners 0.01% 22,042 $381K Add +1.2%
PFS Provident Financial Services 0.01% 19,130 $378K Add +16.0%
DRVN Driven Brands Holdings Inc. 0.01% 25,193 $373K New
FLRN SS SPDR BB Ig Float RT ETF 0.01% 12,145 $373K Add +17.8%
PRAA Pra Group Inc. 0.01% 20,970 $371K Add +58.0%
NCLH Norwegian Cruise Line Holdin 0.01% 16,129 $360K Add +36.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.01% 11,372 $360K New
NMRK Newmark Group Inc. Class A 0.01% 20,723 $359K Add +4.9%
CVE Cenovus Energy Inc. 0.01% 21,225 $359K Add +5.2%
MTCH Match Group Inc. 0.01% 11,108 $359K Add +2.5%
CGMU Cap Group Municipal Income 0.01% 13,053 $357K No change
HNRG Hallador Energy Co. 0.01% 17,592 $335K Add +1.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 18,409 $334K Reduce -15.7%
VIV Telefonica Brasil-ADR 0.01% 27,841 $330K New
AMRN Amarin Corp. PLC -ADR 0.01% 23,489 $328K Add +0.1%
AM Antero Midstream Corp. 0.01% 18,336 $326K Add +15.9%
KDP Keurig Dr Pepper Inc. 0.01% 11,369 $318K New
NRXP NRX Pharmaceuticals Inc. 0.01% 117,204 $318K New
IVZ Invesco Ltd. 0.01% 12,078 $317K New
BIZD Vaneck BDC Income ETF 0.01% 22,008 $312K Reduce -7.9%
SGHC Super Group SGHC Ltd. 0.01% 25,400 $304K Reduce -2.3%
HL Hecla Mining Co. 0.01% 15,629 $300K New
VALE Vale SA-SP ADR 0.01% 22,984 $299K Add +6.7%
FSCO FS Credit Opportunities Corp. 0.01% 47,088 $297K Reduce -16.2%
ETHE Grayscale Ethereum Staking E 0.01% 12,110 $295K No change
NPKI NPK International Inc. 0.01% 24,613 $293K Reduce -1.4%
BAX Baxter International Inc. 0.01% 15,310 $293K New
APA Apa Corp. 0.01% 11,884 $291K New
NVRI Enviri Corp. 0.00% 15,849 $284K New
AMX America Movil Sab DE CV 0.00% 13,601 $281K Add +15.8%
ICLN iShares Global Clean Energy 0.00% 17,079 $281K Reduce -0.4%
HLN Haleon PLC-ADR 0.00% 26,960 $273K New
DOLE Dole PLC 0.00% 18,101 $271K New
NBBK NB Bancorp Inc. 0.00% 13,665 $271K New
PR Permian Resources Corp. Class A 0.00% 19,270 $270K New
TIPT Tiptree Inc. 0.00% 14,301 $261K New
RGTI Rigetti Computing Inc. 0.00% 11,676 $259K New
KALV Kalvista Pharmaceuticals Inc. 0.00% 15,976 $258K New
CWK Cushman & Wakefield Ltd. 0.00% 15,565 $252K New
NN Nextnav Inc. 0.00% 14,729 $245K New
BITU Proshares Ultra Bitcoin ETF 0.00% 11,078 $245K Reduce -67.3%
MUST Columbia Multi-Sect Muni Inc. 0.00% 11,656 $240K No change
KIM Kimco Realty Corp. 0.00% 11,838 $240K Reduce -4.7%
RDY Dr. Reddy's Laboratories-ADR 0.00% 16,998 $239K Add +11.9%
ANGI Angi Inc. 0.00% 18,419 $238K Add +5.8%
DGICA Donegal Group Inc. Class A 0.00% 11,262 $225K Add +0.8%
MAC The Macerich Co. 0.00% 11,975 $221K New
ROIV Roivant Sciences Ltd. 0.00% 10,160 $220K New
CAL Caleres Inc. 0.00% 18,054 $220K Reduce -43.6%
LUCK Lucky Strike Entertainment C 0.00% 25,752 $218K Reduce -0.1%
OWL Blue Owl Capital Inc. 0.00% 14,361 $215K New
LUMN Lumen Technologies Inc. 0.00% 26,985 $210K New
ASX Ase Technology Holding -ADR 0.00% 12,956 $209K New
VLY Valley National Bancorp 0.00% 17,586 $205K New

Options reported separately and not counted above: SLV calls ($473K).

Portfolio Sells Q3 2025 → Q4 2025

VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -6.3% 2.78% −1.10
CEF Sprott Physical Gold and Sil Reduce -7.0% 3.86% −0.59
PHYS Sprott Physical Gold Trust Reduce -3.7% 1.31% −0.32
NFLX Netflix Inc. Reduce -8.8% 0.23% −0.20
JEPI JPMorgan Equity Premium Inco Reduce -78.8% 0.04% −0.19
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -78.4% 0.03% −0.16
MSTR Strategy Inc. Sold out 0.00% −0.15
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -18.8% 0.22% −0.14
JNJ Johnson & Johnson Reduce -7.8% 0.45% −0.13
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -2.7% 0.27% −0.11
STPZ PIMCO 1-5 Year US Tips Index Reduce -2.3% 0.24% −0.09
MDT Medtronic PLC Reduce -22.3% 0.11% −0.08
CTAS Cintas Corp. Sold out 0.00% −0.08
VDE Vanguard Energy ETF Sold out 0.00% −0.07
URTH iShares MSCI World ETF Reduce -3.5% 0.18% −0.06
FOCT FT Vest U.S. Equity Buffer E Reduce -1.1% 0.20% −0.06
T AT&T Inc. Reduce -9.7% 0.09% −0.06
EA Electronic Arts Inc. Sold out 0.00% −0.06
APP AppLovin Corp. Class A Reduce -0.5% 0.14% −0.06
CVS CVS Health Corp. Reduce -39.2% 0.05% −0.06
BSV Vanguard Short-Term Bond ETF Reduce -3.8% 0.15% −0.06
KKR KKR & Co. Inc. Reduce -29.4% 0.06% −0.06
LIN Linde PLC Reduce -2.8% 0.11% −0.06
IQV Iqvia Holdings Inc. Sold out 0.00% −0.06
IYW iShares Ustechnology ETF Reduce -1.5% 0.17% −0.06
RBLX Roblox Corp. Class A Reduce -21.8% 0.02% −0.05
CGDG Cap Group Dividend Growers Reduce -16.3% 0.08% −0.05
IWB iShares Russell 1000 ETF Reduce -2.0% 0.14% −0.05
EHC Encompass Health Corp. Sold out 0.00% −0.04
AIQ Global X Art Intel & Tech Reduce -3.1% 0.13% −0.04
IVW iShares S&P 500 Growth ETF Reduce -0.2% 0.14% −0.04
SOUN Soundhound AI Inc. Class A Reduce -29.8% 0.02% −0.04
PFLD Aam Low Dur Pref & Inc. Sec Reduce -63.5% 0.02% −0.04
STIP iShares 0-5 Year Tips Bond E Reduce -1.3% 0.11% −0.04
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.04
CGGR Cap Group Growth Equity Reduce -3.0% 0.12% −0.04
IWM iShares Russell 2000 ETF Reduce -0.6% 0.13% −0.04
CARR Carrier Global Corp. Reduce -26.9% 0.04% −0.04
NVS Novartis AG-Sponsored ADR Reduce -6.1% 0.12% −0.04
BITU Proshares Ultra Bitcoin ETF Reduce -67.3% 0.00% −0.04
SMR Nuscale Power Corp. Sold out 0.00% −0.04
COP Conocophillips Reduce -22.4% 0.05% −0.04
OGN Organon & Co. Sold out 0.00% −0.04
NCNO Ncino Inc. Reduce -61.8% 0.01% −0.03
VHT Vanguard Health Care ETF Reduce -2.4% 0.13% −0.03
EOG EOG Resources Inc. Sold out 0.00% −0.03
BMO Bank of Montreal Sold out 0.00% −0.03
OKLO Oklo Inc. Reduce -2.2% 0.03% −0.03
CMCSA Comcast Corp. Class A Reduce -10.1% 0.05% −0.03
KTOS Kratos Defense & Security Reduce -40.5% 0.02% −0.03

Portfolio Buys Q3 2025 → Q4 2025

IVV iShares Core S&P 500 ETF Add +199.6% 4.78% +2.70
IJH iShares Core S&P Midcap ETF Add +488.5% 2.12% +1.64
CLIP Global X 1-3 Month T-Bill New 1.57% +1.57
IJR iShares Core S&P Small-Cap E Add +294.4% 2.26% +1.50
VUG Vanguard Mrngstar GR ETF-Sui Add +613.5% 1.49% +1.22
DBEF Xtrackers MSCI Eafe Hedged E New 1.06% +1.06
IEMG iShares Core MSCI Emerging Add +426.5% 1.38% +1.04
IUSG iShares Core S&P U.S. Growth Add +2061.6% 0.67% +0.63
PVAL Putnam Focused LRG Cap Value New 0.62% +0.62
HFSI Hartfor Strateg Income ETF-U New 0.40% +0.40
RDVY First Trust Rising Dividend New 0.36% +0.36
JFLX JPMorgan Flexible Debt ETF New 0.24% +0.24
FELG Fidelity Enh LRG Cap GWTH New 0.22% +0.22
EVMO Eaton Vance Mortgage Opp ETF New 0.17% +0.17
ITWO Proshares R2000 Hi Incom ETF New 0.16% +0.16
IWF iShares Russell 1000 Growth Add +122.6% 0.39% +0.16
BSMC Brandes US Small-Mid Cap Val New 0.14% +0.14
VXF Vanguard Extended Market ETF New 0.14% +0.14
SPSM SS SPDR P S&P 600 Small Cap New 0.13% +0.13
APLD Applied Digital Corp. New 0.13% +0.13
VRTX Vertex Pharmaceuticals Inc. New 0.12% +0.12
TMSL T.rowe PRC Small-Mid Cap ETF New 0.12% +0.12
LLY Eli Lilly & Co. Add +15.3% 0.67% +0.12
CGIE Cap Group Intl Equity Add +918.9% 0.12% +0.10
ITOT iShares Core S&P Total U.S. New 0.10% +0.10
SPGI S&P Global Inc. New 0.10% +0.10
MRK Merck & Co. Inc. Add +76.8% 0.23% +0.09
FYEE Fidelity YLD Enhan Eqty ETF New 0.09% +0.09
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.09% +0.09
VTHR Vanguard Russell 3000 New 0.08% +0.08
JPLD JPMorgan Ltd. Duration ETF New 0.08% +0.08
BKDV BNY Mellon Dynamic Value Add +1115.0% 0.08% +0.07
VNLA Janus Henderson Short Durati New 0.07% +0.07
GOOGL Alphabet Inc. Class A Add +11.7% 1.01% +0.07
FWD AB Disruptors ETF New 0.07% +0.07
VEA Vanguard Ftse Developed ETF Add +92.8% 0.19% +0.06
MU Micron Technology Inc. Add +9.5% 0.22% +0.06
NOW ServiceNow Inc. New 0.06% +0.06
DVY iShares Select Dividend ETF New 0.06% +0.06
BR Broadridge Financial Solutio New 0.06% +0.06
WDC Western Digital Corp. New 0.06% +0.06
CB Chubb Ltd. New 0.06% +0.06
GOOG Alphabet Inc. Class C Add +9.8% 1.08% +0.06
EW Edwards Lifesciences Corp. New 0.06% +0.06
XLK SS Technology Select Sector New 0.06% +0.06
TRV The Travelers Cos Inc. New 0.05% +0.05
SNDK Sandisk Corp. New 0.05% +0.05
AVDV Avantis Intl S/C Value ETF New 0.05% +0.05
BBRE JPM Betabldrs MSCI US REIT New 0.05% +0.05
KVUE Kenvue Inc. Add +175.3% 0.08% +0.05

Options Activity Q3 2025 → Q4 2025

SLV iShares Silver Trust call New 36,200 $473K

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

All Filings

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