Bleakley Financial Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Bleakley Financial Group, LLC reported 944 stock positions worth $7.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.4% of the portfolio, followed by Apple (AAPL, 2.9%) and iShares Core S&P Midcap ETF (IJH, 2.7%). Compared with Q1 2026, it opened 226 new positions, sold out of 43, added to 520 and reduced 183. The biggest buy was Micron Technology (MU, shares +25%) and the biggest sale SPDR Gold Shares (GLD, shares −1%).

Most Recent 13F
Q2 2026
Location
PARSIPPANY, NJ
CIK
0001936953
Portfolio Value
$7.9B (Q2 2026)
SEC Filing
0001936953-26-000004 ↗ filed Aug 5, 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 Q4 2025 Q1 2026: $6.4B Q1 2026 Q2 2026: $7.9B $7.9B Q2 2026

Holdings 944 stocks · $7.9B

IVV iShares Core S&P 500 ETF 5.38% 563,885 $422.3M Add +8.1%
AAPL Apple Inc. 2.90% 787,405 $227.8M Add +9.7%
IJH iShares Core S&P Midcap ETF 2.71% 2,762,927 $213.0M Add +7.9%
IJR iShares Core S&P Small-Cap E 2.50% 1,323,251 $196.3M Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.30% 524,913 $180.5M Reduce -0.8%
NVDA Nvidia Corp. 2.27% 891,231 $178.3M Add +13.8%
CEF Sprott Physical Gold and Sil 2.16% 4,208,130 $169.3M Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.98% 1,927,108 $155.3M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.96% 206,307 $154.1M Add +5.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.61% 580,029 $126.4M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.54% 1,404,506 $121.0M Add +1.4%
IEMG iShares Core MSCI Emerging 1.50% 1,418,894 $117.5M Add +2.2%
CLIP Global X 1-3 Month T-Bill 1.50% 1,170,109 $117.4M Add +9.4%
MSFT Microsoft Corp. 1.38% 289,430 $108.0M Add +1.9%
AMZN Amazon.com Inc. 1.32% 435,062 $103.7M Add +13.4%
DBEF Xtrackers MSCI Eafe Hedged E 1.05% 1,515,254 $82.8M Add +1.2%
GOOGL Alphabet Inc. Class A 1.05% 231,293 $82.7M Add +15.0%
AVGO Broadcom Inc. 0.96% 198,505 $75.0M Add +6.4%
VT Vanguard Tot World STK ETF 0.94% 472,232 $74.1M Reduce -3.1%
GOOG Alphabet Inc. Class C 0.92% 203,889 $72.0M Add +1.7%
SHY iShares 1-3 Year Treasury Bo 0.91% 870,227 $71.5M Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF 0.91% 739,588 $71.4M Add +8.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.88% 1,372,365 $69.4M Add +4.4%
DFAS Dimensional US Small Cap ETF 0.86% 820,209 $67.5M Add +9.3%
PHYS Sprott Physical Gold Trust 0.86% 2,234,144 $67.4M Add +0.7%
SCHG Schwab US Large-Cap Growth 0.80% 1,855,593 $62.8M Add +0.4%
MU Micron Technology Inc. 0.78% 53,230 $61.4M Add +25.2%
VTIP Vanguard Short-Term Tips 0.77% 1,209,758 $60.8M Add +15.4%
SCHF Schwab Intl Equity ETF 0.77% 2,172,218 $60.2M Add +6.2%
QQQ Invesco QQQ Trust Series 1 0.75% 79,429 $58.5M Add +30.8%
SGOV iShares 0-3 Month Treasury B 0.73% 572,295 $57.6M Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US 0.72% 152,931 $56.6M Add +27.0%
SCHX Schwab US Large-Cap ETF 0.71% 1,890,085 $55.6M Reduce -1.1%
PVAL Putnam Focused LRG Cap Value 0.70% 1,074,247 $54.7M Add +4.3%
LLY Eli Lilly & Co. 0.69% 45,004 $54.0M Add +17.0%
TSLA Tesla Inc. 0.65% 120,938 $50.9M Add +13.8%
IUSG iShares Core S&P U.S. Growth 0.64% 267,472 $50.3M Add +0.7%
META Meta Platforms Inc. Class A 0.62% 86,975 $49.0M Add +0.4%
GLD SPDR Gold Shares 0.60% 127,520 $47.0M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.58% 139,437 $45.6M Add +5.8%
VOO Vanguard S&P 500 ETF 0.56% 63,597 $43.7M Add +4.1%
EFA iShares MSCI Eafe ETF 0.53% 401,640 $41.7M Add +67.5%
FBND Fidelity Total Bond ETF 0.51% 881,683 $40.1M Reduce -2.3%
BKDV BNY Mellon Dynamic Value 0.51% 1,189,385 $39.8M Add +239.7%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 78,435 $39.2M Add +5.7%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.48% 255,585 $37.9M Add +6.6%
TSM Taiwan Semiconductor-SP ADR 0.48% 79,068 $37.8M Add +14.6%
RDVY First Trust Rising Dividend 0.47% 459,264 $37.2M Add +3.2%
JNJ Johnson & Johnson 0.46% 142,327 $36.1M Add +7.9%
VGSH Vanguard Short-Term Treasury 0.44% 592,890 $34.5M Add +5.3%
AMAT Applied Materials Inc. 0.42% 45,423 $32.8M Add +5.4%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.41% 299,734 $32.2M Add +6.3%
RWK Invesco S&P Midcap 400 Rev 0.40% 213,037 $31.2M Add +3.7%
AVDV Avantis Intl S/C Value ETF 0.39% 295,820 $30.5M Add +4.7%
KLAC KLA Corp. 0.38% 98,730 $29.8M Reduce -1.4%
AMD Advanced Micro Devices 0.37% 49,428 $28.7M Add +26.9%
CAT Caterpillar Inc. 0.36% 26,321 $28.0M Add +7.8%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 91,884 $27.9M Add +9.7%
IWF iShares Russell 1000 Growth 0.35% 222,999 $27.7M Add +1.1%
RSP Invesco S&P 500 Equal Weight 0.33% 122,959 $26.2M Reduce -15.0%
HAUZ Xtrackers Intl Real Estate 0.33% 1,161,656 $26.0M Add +6.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.33% 606,746 $25.7M Add +13.6%
SCHM Schwab US Mid Cap ETF 0.32% 675,122 $24.9M Add +5.0%
SLV iShares Silver Trust 0.31% 452,336 $24.2M Reduce -1.8%
IWD iShares Russell 1000 Value E 0.30% 98,484 $23.9M Add +15.3%
ABBV Abbvie Inc. 0.30% 92,109 $23.2M Add +27.0%
XOM Exxon Mobil Corp. 0.29% 168,726 $23.1M Add +6.7%
VEA Vanguard Ftse Developed ETF 0.29% 320,883 $22.9M Add +17.8%
HFSI Hartfor Strateg Income ETF-U 0.29% 643,146 $22.6M Add +4.9%
V Visa Inc. Class A 0.29% 65,908 $22.6M Add +6.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.28% 11,120 $22.1M Add +10.7%
GE General Electric filed as GE AEROSPACE 0.27% 55,706 $20.8M Add +9.8%
UNH Unitedhealth Group Inc. 0.26% 49,683 $20.6M Add +63.4%
MRK Merck & Co. Inc. 0.26% 155,898 $20.0M Add +20.6%
BND Vanguard Total Bond Market 0.25% 271,946 $20.0M Reduce -30.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.25% 490,739 $19.5M Add +11.6%
PM Philip Morris International 0.25% 107,561 $19.5M Add +8.9%
WMT Walmart Inc. 0.24% 168,635 $19.1M Add +6.9%
CVX Chevron Corp. 0.24% 114,499 $19.0M Add +28.9%
LRCX Lam Research Corp. 0.24% 43,112 $18.7M Add +1.8%
CSCO Cisco Systems Inc. 0.24% 157,905 $18.5M Reduce -12.4%
GEV GE Vernova Inc. 0.22% 14,930 $17.5M Add +8.1%
HD Home Depot Inc. 0.22% 49,348 $17.4M Add +2.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.22% 185,109 $17.3M Reduce -5.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.22% 470,034 $17.2M Add +5.0%
GS Goldman Sachs Group Inc. 0.22% 16,740 $16.9M Add +10.9%
COST Costco Wholesale Corp. 0.21% 17,459 $16.3M Add +18.9%
INTC Intel Corp. 0.21% 116,498 $16.3M Add +45.4%
XMHQ Invesco S&P Midcap Qual ETF 0.20% 140,808 $15.9M Add +2.7%
BSV Vanguard Short-Term Bond ETF 0.19% 194,996 $15.2M Add +73.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.19% 438,575 $15.2M Reduce -3.3%
VWO Vanguard Ftse Emerging Marke 0.19% 246,856 $14.7M Add +8.3%
KO The Coca-Cola Co. 0.19% 180,308 $14.7M Add +7.0%
BOND PIMCO Active Bond Exchange-T 0.19% 157,929 $14.6M Reduce -3.5%
RTX RTX Corp. 0.18% 74,803 $14.2M Add +12.1%
BAC Bank of America Corp. 0.18% 246,038 $14.0M Add +9.2%
AMGN Amgen Inc. 0.18% 38,445 $13.9M Add +16.8%
MA Mastercard Inc. Class A 0.18% 26,984 $13.9M Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 48,879 $13.7M Add +19.8%
STPZ PIMCO 1-5 Year US Tips Index 0.17% 255,166 $13.6M Add +0.2%
JFLX JPMorgan Flexible Debt ETF 0.17% 261,497 $13.2M Add +1.8%
WDC Western Digital Corp. 0.17% 20,497 $13.1M Add +22.6%
VXF Vanguard Extended Market ETF 0.16% 52,502 $12.9M Add +23.7%
TMSL T.rowe PRC Small-Mid Cap ETF 0.16% 293,426 $12.9M Add +20.4%
VIG Vanguard Dividend Apprec ETF 0.16% 54,359 $12.9M Add +53.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 137,814 $12.6M Add +44.8%
AZN Astrazeneca PLC 0.16% 66,437 $12.6M Add +3.4%
PG The Procter & Gamble Co. 0.16% 85,827 $12.6M Add +2.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 59,763 $11.8M Add +2.3%
FOCT FT Vest U.S. Equity Buffer E 0.15% 222,953 $11.7M Reduce -3.7%
GLW Corning Inc. 0.15% 45,622 $11.7M Add +16.6%
IYW iShares Ustechnology ETF 0.15% 45,878 $11.6M Reduce -1.7%
VLUE iShares MSCI USA Value Facto 0.15% 57,879 $11.6M Reduce -23.1%
FELG Fidelity Enh LRG Cap GWTH 0.15% 263,298 $11.5M Reduce -2.4%
APLD Applied Digital Corp. 0.15% 307,459 $11.5M Reduce -0.0%
SPSM SS SPDR P S&P 600 Small Cap 0.14% 195,260 $11.3M Add +3.5%
TMO Thermo Fisher Scientific Inc. 0.14% 22,423 $11.2M Add +25.0%
CGGR Cap Group Growth Equity 0.14% 229,793 $10.8M Add +41.4%
URTH iShares MSCI World ETF 0.14% 52,848 $10.7M Reduce -4.4%
WFC Wells Fargo & Co. 0.13% 128,028 $10.6M Add +27.8%
CVS CVS Health Corp. 0.13% 101,852 $10.5M Add +152.0%
JAAA Janus Henderson Aaa Clo ETF 0.13% 203,712 $10.3M Reduce -20.3%
SCHA Schwab US Small-Cap ETF 0.13% 283,871 $10.3M Reduce -3.3%
GSLC Goldman Activebeta US LC ETF 0.13% 71,424 $10.1M Add +439.3%
IWM iShares Russell 2000 ETF 0.13% 33,674 $10.1M Add +10.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.13% 204,899 $10.1M Add +70.3%
DELL Dell Technologies -C 0.13% 23,378 $10.1M Add +18.0%
NFLX Netflix Inc. 0.13% 139,800 $10.0M Reduce -6.4%
ITWO Proshares R2000 Hi Incom ETF 0.13% 209,216 $9.8M Reduce -2.4%
PYLD PIMCO Multisector Bond Actv 0.12% 364,987 $9.7M Add +3.2%
ORCL Oracle Corp. 0.12% 65,610 $9.6M Add +7.2%
PLTR Palantir Technologies Inc. Class A 0.12% 82,031 $9.6M Reduce -7.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 98,861 $9.5M Add +9.6%
IVW iShares S&P 500 Growth ETF 0.12% 67,370 $9.3M Reduce -4.6%
VRTX Vertex Pharmaceuticals Inc. 0.12% 18,400 $9.1M Add +6.8%
EVMO Eaton Vance Mortgage Opp ETF 0.11% 179,602 $9.0M Add +3.4%
ETN Eaton Corp. PLC 0.11% 20,731 $8.8M Add +0.5%
IWR iShares Russell Mid-Cap ETF 0.11% 79,992 $8.8M Add +2.6%
IWB iShares Russell 1000 ETF 0.11% 21,484 $8.8M Add +1.2%
APH Amphenol Corp. Class A 0.11% 49,473 $8.7M Add +23.8%
LIN Linde PLC 0.11% 16,796 $8.7M Add +10.7%
JPIB JPMorgan Intl BND ETF 0.11% 178,555 $8.6M Add +1.5%
IAU iShares Gold Trust 0.11% 113,862 $8.6M Add +325.0%
GDX Vaneck Gold Miners ETF 0.11% 113,842 $8.6M Add +15.2%
VZ Verizon Communications Inc. 0.11% 201,523 $8.5M Add +4.4%
MRVL Marvell Technology Inc. 0.11% 28,613 $8.5M Add +51.8%
VSS Vanguard Ftse All Wo X-US SC 0.11% 55,139 $8.5M Add +69.0%
SCZ iShares MSCI Eafe Small-Cap 0.11% 101,101 $8.3M Add +0.8%
XCEM Columbia Em Core Ex-China 0.11% 157,124 $8.3M Reduce -3.1%
AON Aon PLC Class A 0.11% 25,014 $8.3M Add +16.7%
AIQ Global X Art Intel & Tech 0.10% 125,153 $8.2M Reduce -7.8%
AVMC Avantis US Mid Cap Eq ETF 0.10% 101,456 $8.1M Add +339.2%
MS Morgan Stanley 0.10% 38,933 $8.1M Add +13.1%
EMLC Vaneck JPM Em Local Curr BND 0.10% 310,640 $7.9M Add +33.5%
TTE Totalenergies SE 0.10% 101,177 $7.9M Add +13.2%
KVUE Kenvue Inc. 0.10% 409,508 $7.8M Add +32.5%
MUNI PIMCO Intermediate Municipal 0.10% 146,940 $7.7M Add +2.4%
MRSH Marsh & McLennan Cos 0.10% 46,313 $7.7M Add +14.3%
C Citigroup Inc. 0.10% 54,959 $7.7M Add +20.5%
BSMC Brandes US Small-Mid Cap Val 0.10% 197,433 $7.7M Reduce -5.1%
RCL Royal Caribbean Cruises Ltd. 0.10% 24,011 $7.6M Reduce -2.9%
VHT Vanguard Health Care ETF 0.10% 25,395 $7.6M Reduce -1.2%
PANW Palo Alto Networks Inc. 0.09% 21,784 $7.4M Add +4.5%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.09% 201,443 $7.4M Add +12.2%
IWS iShares Russell Mid-Cap Valu 0.09% 44,539 $7.3M Reduce -0.1%
QCOM Qualcomm Inc. 0.09% 39,541 $7.3M Add +2.3%
ISRG Intuitive Surgical Inc. 0.09% 18,371 $7.3M Reduce -6.0%
PWR Quanta Services Inc. 0.09% 10,116 $7.3M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 23,753 $7.3M Add +27.4%
PSLV Sprott Physical Silver Trust 0.09% 383,541 $7.2M Reduce -21.5%
NOC Northrop Grumman Corp. 0.09% 14,155 $7.2M Add +3.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.09% 189,752 $7.2M Add +15.0%
DGT SS SPDR Global Dow ETF 0.09% 38,880 $7.2M Add +0.8%
KWEB Kranesh Csi China Internet 0.09% 293,232 $7.2M Reduce -12.5%
NVS Novartis AG-Sponsored ADR 0.09% 44,930 $7.0M Add +1.8%
PEP Pepsico Inc. 0.09% 51,789 $7.0M Add +16.7%
MCD McDonald's Corp. 0.09% 25,856 $7.0M Add +0.8%
NEM Newmont Corp. 0.09% 74,735 $7.0M Add +7.3%
WELL Welltower Inc. 0.09% 30,695 $7.0M Add +4.3%
TAK Takeda Pharmaceutic-SP ADR 0.09% 432,956 $6.9M Add +0.3%
SYK Stryker Corp. 0.09% 21,912 $6.9M Reduce -2.3%
HLT Hilton Worldwide Holdings Inc. 0.09% 20,869 $6.9M Add +10.5%
FLXR TCW Flexible Income ETF 0.09% 174,782 $6.9M New
EQT Eqt Corp. 0.09% 128,565 $6.8M Add +22.9%
SNY Sanofi-ADR 0.09% 159,361 $6.8M Add +1.3%
OXY Occidental Petroleum Corp. 0.09% 138,905 $6.7M Add +39.1%
TXN Texas Instruments Inc. 0.09% 22,608 $6.7M Add +16.5%
TRP TC Energy Corp. 0.09% 101,505 $6.7M Add +16.3%
FNF Fidelity National Financial 0.09% 142,467 $6.7M Add +9.4%
BP BP PLC-Spons ADR 0.09% 181,412 $6.7M Add +18.7%
VNM Vaneck Vietnam ETF 0.09% 361,804 $6.7M Add +18.0%
IWV iShares Russell 3000 ETF 0.09% 15,643 $6.7M Add +18.4%
AXP American Express Co. 0.08% 19,531 $6.6M Add +2.0%
CME Cme Group Inc. 0.08% 29,622 $6.5M Add +5.1%
COF Capital One Financial Corp. 0.08% 32,606 $6.5M Add +37.1%
CRS Carpenter Technology 0.08% 10,516 $6.5M New
SLB SLB Ltd. filed as SLB LIMITED 0.08% 138,944 $6.5M Add +28.8%
KMB Kimberly-Clark Corp. 0.08% 58,568 $6.4M Add +53.5%
URNM Sprott Uranium Miners ETF 0.08% 121,604 $6.4M Add +25.2%
CNQ Canadian Natural Resources 0.08% 161,782 $6.4M Add +22.5%
STIP iShares 0-5 Year Tips Bond E 0.08% 61,775 $6.3M Reduce -1.4%
SA Seabridge Gold Inc. 0.08% 244,946 $6.3M Add +29.2%
GSY Invesco Ultra Short Duration 0.08% 124,716 $6.3M Reduce -4.5%
FCX Freeport-McMoran Inc. 0.08% 97,973 $6.2M Add +21.5%
PPLT Abrdn Physical Platinum SHRS 0.08% 433,696 $6.1M Add +23.4%
IBIT iShares Bitcoin Trust ETF 0.08% 183,989 $6.1M Reduce -46.7%
MDT Medtronic PLC 0.08% 77,500 $6.1M Add +11.2%
HWM Howmet Aerospace Inc. 0.08% 22,452 $6.0M Add +8.0%
MO Altria Group Inc. 0.08% 83,585 $6.0M Add +11.9%
GSIE Goldman Sachs Activebeta Int 0.08% 131,079 $6.0M New
MOS The Mosaic Co. 0.08% 281,809 $6.0M Add +32.2%
XLE SS Energy Select Sector 0.08% 111,775 $5.9M Reduce -0.5%
ITOT iShares Core S&P Total U.S. 0.07% 35,663 $5.9M Reduce -14.4%
NFG National Fuel Gas Co. 0.07% 75,776 $5.9M Add +9.5%
UL Unilever PLC-Sponsored ADR 0.07% 96,802 $5.8M Reduce -0.4%
ANET Arista Networks Inc. 0.07% 34,053 $5.8M Add +19.4%
DHR Danaher Corp. 0.07% 30,202 $5.8M Reduce -16.3%
UNP Union Pacific Corp. 0.07% 21,111 $5.7M Add +4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 37,781 $5.7M Add +11.8%
PFE Pfizer Inc. 0.07% 237,694 $5.7M Add +36.9%
NTR Nutrien Ltd. 0.07% 88,411 $5.6M Add +20.3%
ABT Abbott Laboratories 0.07% 60,658 $5.5M Reduce -29.2%
FYEE Fidelity YLD Enhan Eqty ETF 0.07% 190,220 $5.5M Add +3.9%
UBER Uber Technologies Inc. 0.07% 75,978 $5.5M Add +21.9%
LMT Lockheed Martin Corp. 0.07% 10,741 $5.5M New
SHEL Shell PLC-ADR 0.07% 70,481 $5.5M Add +10.8%
PEG Public Service Enterprise GP 0.07% 66,546 $5.4M Add +6.1%
IVOL Quadratic Int Rte Vol Infl H 0.07% 309,160 $5.3M Add +27.7%
IQLT iShares MSCI International Q 0.07% 107,814 $5.3M Reduce -42.5%
INDA iShares MSCI India ETF 0.07% 107,303 $5.3M Add +26.9%
BA The Boeing Co. 0.07% 24,411 $5.3M Add +34.1%
MUB iShares National Muni Bond E 0.07% 49,049 $5.3M Reduce -3.8%
MKC McCormick & Co.-Non VTG SHRS 0.07% 104,563 $5.3M New
ADI Analog Devices Inc. 0.07% 13,232 $5.3M Add +6.4%
CI The Cigna Group 0.07% 19,009 $5.2M Add +24.2%
SPGI S&P Global Inc. 0.07% 12,844 $5.2M Add +15.6%
IOO iShares Global 100 ETF 0.07% 38,193 $5.2M Add +8.7%
T AT&T Inc. 0.07% 251,676 $5.2M Add +17.6%
CDNS Cadence Design SYS Inc. 0.07% 13,844 $5.2M Reduce -2.6%
EWZ iShares MSCI Brazil ETF 0.07% 150,344 $5.2M Add +24.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 34,712 $5.1M Reduce -3.1%
XLV SS Health Care Select Sector 0.07% 32,169 $5.1M Reduce -5.2%
CIEN Ciena Corp. 0.06% 10,259 $5.0M New
MANU Manchester United PLC Class A 0.06% 218,994 $5.0M Add +26.3%
PNC PNC Financial Services Group 0.06% 20,378 $5.0M Add +14.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 63,111 $5.0M Add +30.8%
XLK SS Technology Select Sector 0.06% 26,173 $5.0M Add +16.6%
SAP Sap SE-Sponsored ADR 0.06% 32,211 $5.0M Add +20.6%
NE Noble Corp. PLC 0.06% 132,671 $4.9M Add +28.0%
CRM Salesforce Inc. 0.06% 31,532 $4.9M Reduce -22.7%
EWS iShares MSCI Singapore ETF 0.06% 165,753 $4.9M Add +27.5%
PGR Progressive Corp. 0.06% 22,433 $4.9M Add +19.0%
JPLD JPMorgan Ltd. Duration ETF 0.06% 93,775 $4.9M Reduce -2.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.06% 129,957 $4.9M Add +13.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.06% 107,010 $4.8M Add +8.6%
FJAN FT Vest U.S. Equity Buffer E 0.06% 86,166 $4.7M Reduce -4.6%
NEE Nextera Energy Inc. 0.06% 53,621 $4.7M Add +3.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.06% 125,237 $4.7M Add +53.4%
JCI Johnson Controls Internation 0.06% 32,076 $4.7M Add +46.1%
PAVE Global X US Infrastructure 0.06% 78,726 $4.6M Reduce -4.1%
UBS UBS Group AG-Reg 0.06% 93,266 $4.6M Add +15.9%
SHW The Sherwin-Williams Co. 0.06% 13,334 $4.6M Reduce -4.3%
PLD Prologis Inc. 0.06% 33,589 $4.6M Add +56.7%
FIS Fidelity National Info Serv 0.06% 116,838 $4.5M Add +1.5%
REYN Reynolds Consumer Products I 0.06% 169,103 $4.5M Add +28.8%
VRT Vertiv Holdings Co. Class A 0.06% 13,549 $4.5M Add +13.5%
JMUB JPMorgan Municipal ETF 0.06% 89,544 $4.5M Add +433.3%
AU Anglogold Ashanti PLC 0.06% 55,928 $4.5M New
BKNG Booking Holdings Inc. 0.06% 25,357 $4.5M New
CB Chubb Ltd. 0.06% 13,165 $4.5M Add +12.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 84,907 $4.5M Add +4.6%
KHC The Kraft Heinz Co. 0.06% 187,609 $4.4M Add +29.8%
VNLA Janus Henderson Short Durati 0.06% 90,623 $4.4M Add +1.9%
VLO Valero Energy Corp. 0.06% 16,744 $4.4M Add +39.0%
LAMR Lamar Advertising Co. Class A 0.06% 27,878 $4.3M Add +34.7%
VEU Vanguard Ftse All-World Ex-U 0.06% 51,817 $4.3M Add +10.5%
PSX Phillips 66 0.06% 25,546 $4.3M Add +67.5%
BG Bunge Global SA 0.05% 40,340 $4.3M Add +3.1%
CL Colgate-Palmolive Co. 0.05% 46,826 $4.3M Add +10.8%
SCI Service Corp. International 0.05% 56,387 $4.3M New
CGW Invesco S&P Global Water Ind 0.05% 64,989 $4.3M Reduce -0.9%
EEMV iShares MSCI Emg MKT Min Vol 0.05% 56,668 $4.3M Reduce -0.3%
EMR Emerson Electric Co. 0.05% 29,578 $4.2M Reduce -4.9%
ICOW Pacer Developed Markets Inte 0.05% 100,401 $4.2M Add +1.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 114,674 $4.2M Add +20.2%
TTEK Tetra Tech Inc. 0.05% 143,737 $4.2M Reduce -2.8%
BE Bloom Energy Corp. Class A 0.05% 13,563 $4.1M New
DUK Duke Energy Corp. 0.05% 32,329 $4.1M Add +7.7%
NKE Nike Inc. Class B 0.05% 99,311 $4.1M Add +65.0%
TRV The Travelers Cos Inc. 0.05% 12,256 $4.0M Add +12.1%
DFIV Dimensional International Va 0.05% 74,583 $4.0M Reduce -24.3%
LYV Live Nation Entertainment Inc. 0.05% 21,933 $4.0M Add +24.4%
CSX CSX Corp. 0.05% 83,869 $4.0M Reduce -1.2%
ROL Rollins Inc. 0.05% 94,181 $3.9M Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.05% 67,743 $3.9M Add +56.4%
AEP American Electric Power 0.05% 28,496 $3.9M Add +26.4%
RRC Range Resources Corp. 0.05% 104,395 $3.9M New
UAA Under Armour Inc. Class A 0.05% 607,304 $3.9M Add +27.4%
COP Conocophillips 0.05% 37,005 $3.8M Add +3.5%
FTNT Fortinet Inc. 0.05% 24,856 $3.8M Add +67.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 48,161 $3.8M Add +25.6%
EW Edwards Lifesciences Corp. 0.05% 41,897 $3.8M Add +288.1%
CEG Constellation Energy 0.05% 15,202 $3.8M Reduce -8.7%
SCHW Schwab (charles) Corp. 0.05% 40,794 $3.8M Add +13.0%
WY Weyerhaeuser Co. 0.05% 156,889 $3.8M Add +31.1%
APO Apollo Global Management Inc. 0.05% 31,425 $3.7M Reduce -0.8%
HON Honeywell International Inc. 0.05% 16,546 $3.7M Add +1.0%
TMUS T-Mobile US Inc. 0.05% 21,982 $3.7M Add +67.4%
GILD Gilead Sciences Inc. 0.05% 29,179 $3.7M Reduce -47.3%
ABNB Airbnb Inc. Class A 0.05% 25,759 $3.7M New
BTI British American Tob-SP ADR 0.05% 59,610 $3.7M Add +3.3%
PTF Invesco Dorsey Wright Tech 0.05% 26,967 $3.7M Add +52.6%
UCTT Ultra Clean Holdings Inc. 0.05% 25,769 $3.7M New
MLPX Global X MLP & Energy Infras 0.05% 49,800 $3.7M Add +29.3%
BX Blackstone Inc. 0.05% 31,047 $3.7M Add +2.0%
WST West Pharmaceutical Services 0.05% 10,173 $3.7M New
PPA Invesco Aerospace & Defense 0.05% 20,642 $3.6M Add +7.6%
FLOT iShares Floating Rate Bond E 0.05% 71,239 $3.6M Reduce -0.7%
ADP Automatic Data Processing 0.05% 16,224 $3.6M Add +18.6%
TLT iShares 20+ Year Treasury BD 0.05% 41,955 $3.6M Reduce -48.9%
EZU iShares MSCI Eurozone ETF 0.05% 51,877 $3.6M Add +7.0%
BNY Bank of New York Mellon Corp. 0.05% 24,848 $3.6M Add +0.5%
SHM SS SPDR N Ice St Muni ETF 0.05% 74,764 $3.6M New
AME Ametek Inc. 0.05% 14,803 $3.6M Add +8.0%
FITB Fifth Third Bancorp 0.05% 63,529 $3.6M Add +5.1%
HONA Honeywell Aerospace Inc. 0.05% 16,147 $3.6M Reduce -1.4%
GDXJ Vaneck Junior Gold Miners 0.05% 36,303 $3.6M Add +23.0%
VTHR Vanguard Russell 3000 0.05% 10,726 $3.6M Reduce -44.5%
ENLT Enlight Renewable Energy Ltd. 0.04% 39,366 $3.5M Add +12.1%
FDX FedEx Corp. 0.04% 11,152 $3.5M New
SPEM State Street SP PTF Em ETF 0.04% 67,253 $3.5M New
USB US Bancorp 0.04% 57,323 $3.5M Add +5.3%
TFI SS SPDR N Ice Muni Bond ETF 0.04% 75,517 $3.5M Add +550.7%
TSCO Tractor Supply Company 0.04% 108,110 $3.4M Add +453.1%
SO The Southern Co. 0.04% 35,377 $3.4M Add +10.8%
UCON First Trust Smith Unconstrai 0.04% 134,691 $3.4M Reduce -67.4%
XAR SS SPDR S&P Aerospace Def 0.04% 11,648 $3.3M New
BBH Vaneck Biotech ETF 0.04% 16,260 $3.3M Add +5.4%
SBUX Starbucks Corp. 0.04% 32,326 $3.3M Add +22.5%
LHX L3HARRIS Technologies Inc. 0.04% 11,359 $3.3M New
ATO Atmos Energy Corp. 0.04% 19,155 $3.3M Add +47.0%
LVS Las Vegas Sands Corp. 0.04% 71,344 $3.3M Add +34.0%
WM Waste Management Inc. 0.04% 14,762 $3.3M Add +8.8%
AAOI Applied Optoelectronics Inc. 0.04% 21,986 $3.3M New
COR Cencora Inc. 0.04% 11,487 $3.3M Reduce -32.5%
SMG Scotts Miracle-Gro Co. 0.04% 47,645 $3.2M Add +24.4%
SCHV Schwab US Large-Cap Value 0.04% 93,217 $3.2M Reduce -0.5%
GM General Motors Co. 0.04% 41,860 $3.2M Add +70.3%
AIS Vistashares Ais ETF 0.04% 37,689 $3.2M New
VNQ Vanguard Real Estate ETF 0.04% 33,187 $3.2M Reduce -9.9%
RLI Rli Corp. 0.04% 53,993 $3.2M New
POWL Powell Industries Inc. 0.04% 11,086 $3.2M New
PCG P G & E Corp. 0.04% 188,624 $3.2M Add +211.0%
BSX Boston Scientific Corp. 0.04% 74,133 $3.2M Add +69.7%
SHOP Shopify Inc. Class A 0.04% 27,669 $3.2M Add +3.5%
WMB Williams Cos Inc. 0.04% 42,493 $3.2M Add +4.4%
MLCO Melco Resorts & Entert-ADR 0.04% 598,288 $3.2M Add +29.6%
HPE Hewlett Packard Enterprise 0.04% 69,470 $3.1M Add +17.1%
KKR KKR & Co. Inc. 0.04% 33,974 $3.1M Add +10.2%
MDU Mdu Resources Group Inc. 0.04% 146,058 $3.1M Reduce -0.3%
ROST Ross Stores Inc. 0.04% 14,396 $3.1M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 13,343 $3.1M New
DVY iShares Select Dividend ETF 0.04% 19,587 $3.1M Reduce -5.6%
OPCH Option Care Health Inc. 0.04% 145,391 $3.0M New
PWB Invesco Large Cap Growth ETF 0.04% 18,089 $3.0M New
CARR Carrier Global Corp. 0.04% 40,689 $3.0M Add +3.9%
GGN Gamco GLBL Gold NTRL Res Inc. 0.04% 616,555 $3.0M New
NET Cloudflare Inc. Class A 0.04% 12,138 $3.0M New
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 95,451 $3.0M Add +77.7%
UPS United Parcel Service Class B 0.04% 27,503 $3.0M Add +4.6%
CAG Conagra Brands Inc. 0.04% 219,518 $3.0M Add +35.3%
SAN Banco Santander SA-Spon ADR 0.04% 213,651 $2.9M Add +10.7%
TIP iShares Tips Bond ETF 0.04% 26,907 $2.9M New
FNOV FT Vest US Equity Buffer ETF 0.04% 50,115 $2.9M No change
ED Consolidated Edison Inc. 0.04% 26,487 $2.9M Add +23.7%
ANAB Anaptysbio Inc. 0.04% 42,761 $2.9M Reduce -0.8%
MPC Marathon Petroleum Corp. 0.04% 11,250 $2.9M Add +11.9%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 54,920 $2.9M Add +62.3%
SEZL Sezzle Inc. 0.04% 16,712 $2.9M New
RTO Rentokil Initial PLC-SP ADR 0.04% 99,852 $2.9M Add +27.0%
ACWI iShares MSCI Acwi ETF 0.04% 18,153 $2.8M Reduce -2.2%
FTI Technipfmc PLC 0.04% 42,854 $2.8M Add +19.8%
MMM 3M Co. 0.04% 17,520 $2.8M Add +12.6%
GCOW Pacer Global Cash Cows Divid 0.04% 65,351 $2.8M Add +3.8%
D Dominion Energy Inc. 0.04% 41,434 $2.8M Add +7.4%
NXT Nextpower Inc. 0.04% 23,733 $2.8M Add +18.2%
CHD Church & Dwight Co. Inc. 0.04% 29,185 $2.8M Add +18.0%
CNC Centene Corp. 0.04% 44,036 $2.8M Add +225.3%
MDLZ Mondelez International Inc. Class A 0.04% 48,419 $2.8M Add +4.0%
SNOW Snowflake Inc. 0.04% 10,943 $2.8M New
EFX Equifax Inc. 0.04% 17,526 $2.8M Add +74.9%
SARO Standardaero Inc. 0.04% 92,682 $2.8M Add +27.7%
LOW Lowe's Cos Inc. 0.04% 12,542 $2.8M Reduce -5.2%
TD Toronto-Dominion Bank 0.04% 22,765 $2.8M Add +16.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 23,168 $2.8M Add +0.2%
IWP iShares Russell Mid-Cap Grow 0.04% 18,825 $2.8M Add +14.5%
UAL United Airlines Holdings Inc. 0.03% 20,094 $2.7M Add +59.3%
ES Eversource Energy 0.03% 37,365 $2.7M Add +241.3%
VIK Viking Holdings Ltd. 0.03% 25,745 $2.7M New
MET Metlife Inc. 0.03% 31,747 $2.7M Add +14.3%
RBRK Rubrik Inc. Class A 0.03% 33,343 $2.7M Add +144.6%
AMT American Tower Corp. 0.03% 16,307 $2.7M Add +38.9%
SGVT Schwab Govt Money Market ETF 0.03% 26,295 $2.6M Add +47.4%
HAL Halliburton Co. 0.03% 77,880 $2.6M Add +55.7%
FCFS Firstcash Holdings Inc. 0.03% 12,171 $2.6M Add +2.9%
B Barrick Mining Corp. 0.03% 71,170 $2.6M Add +7.1%
ARKK ARK Innovation ETF 0.03% 32,330 $2.6M Add +4.8%
IVE iShares S&P 500 Value ETF 0.03% 11,500 $2.6M Reduce -7.7%
EBND State Street SPDR Bloomberg 0.03% 123,827 $2.6M Add +10.2%
RSI Rush Street Interactive Inc. 0.03% 86,642 $2.6M New
NFLT Virtus Newfleet Multi-Sector 0.03% 111,119 $2.6M Reduce -26.8%
XOP SS SPDR S&P Og Exp & Prod 0.03% 16,316 $2.5M Add +51.6%
BABA Alibaba Group Holding-SP ADR 0.03% 26,111 $2.5M Add +26.9%
MAA Mid-America Apartment Comm 0.03% 18,024 $2.5M New
CBRE CBRE Group Inc. Class A 0.03% 18,533 $2.5M Add +43.3%
TFC Truist Financial Corp. 0.03% 49,983 $2.5M Reduce -11.8%
LNG Cheniere Energy Inc. 0.03% 10,409 $2.5M New
STWD Starwood Property Trust Inc. 0.03% 149,999 $2.5M Add +21.2%
FFEB FT Vest US Equity Buffer ETF 0.03% 40,108 $2.4M Reduce -9.5%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 50,970 $2.4M Reduce -32.6%
AIRR First Trust Rba American Ind 0.03% 18,284 $2.4M Add +73.5%
SCHD Schwab US DVD Equity ETF 0.03% 76,479 $2.4M Add +29.0%
COSO Coastal South Bancshares Inc. 0.03% 90,307 $2.4M Add +2.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 23,646 $2.4M Add +0.7%
XLF SS Financial Select Sector 0.03% 45,002 $2.4M Reduce -4.1%
ACN Accenture PLC Class A 0.03% 19,371 $2.4M Add +14.7%
ETR Entergy Corp. 0.03% 20,819 $2.4M Reduce -5.0%
MNRO Monro Inc. 0.03% 139,734 $2.4M Add +29.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 27,184 $2.4M Reduce -7.6%
BV Brightview Holdings Inc. 0.03% 168,404 $2.4M Add +29.5%
WCN Waste Connections Inc. 0.03% 14,306 $2.4M New
EOG EOG Resources Inc. 0.03% 18,288 $2.4M New
DAL Delta Air Lines Inc. 0.03% 25,268 $2.4M Add +40.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 18,081 $2.4M Add +50.8%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 29,800 $2.4M New
ICF iShares Select U.S. REIT ETF 0.03% 34,632 $2.3M New
ABM Abm Industries Inc. 0.03% 52,231 $2.3M Add +29.6%
JEPI JPMorgan Equity Premium Inco 0.03% 40,631 $2.3M Add +43.4%
REMX Vaneck Rar Earth ND STG-Usdi 0.03% 25,793 $2.3M Add +81.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 35,023 $2.3M Add +3.5%
RSG Republic Services Inc. 0.03% 10,605 $2.3M New
ACGL Arch Capital Group Ltd. 0.03% 23,227 $2.3M Add +18.2%
SOLS Solstice Adv Materials Inc. 0.03% 25,235 $2.2M Add +21.3%
SPCX Space Exploration Techn Class A 0.03% 13,009 $2.2M New
WEC WEC Energy Group Inc. 0.03% 19,005 $2.2M Add +13.8%
USEW Cambria US Ew ETF 0.03% 39,665 $2.2M No change
MSOS Advisorshares Pure US Cann 0.03% 435,533 $2.2M Reduce -1.8%
FAPR FT Vest U.S. Equity Buffer E 0.03% 47,329 $2.2M New
NOW ServiceNow Inc. 0.03% 22,121 $2.2M Reduce -24.2%
CCD Calamos DYN Convert & Inc. 0.03% 84,200 $2.2M New
NGG National Grid PLC-SP ADR 0.03% 26,010 $2.2M Add +24.4%
GSK GSK PLC-Spon ADR 0.03% 40,749 $2.1M Add +24.6%
DKNG Draftkings Inc. Class A 0.03% 84,312 $2.1M Add +129.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 23,421 $2.1M Reduce -0.0%
BR Broadridge Financial Solutio 0.03% 15,519 $2.1M Reduce -9.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.03% 25,407 $2.1M New
IP International Paper Co. 0.03% 55,236 $2.1M Add +278.2%
BAX Baxter International Inc. 0.03% 97,981 $2.1M New
AVEM Avantis Emerging Markets Eq 0.03% 21,645 $2.1M New
BDX Becton Dickinson and Co. 0.03% 13,736 $2.1M New
ORLY O'reilly Automotive Inc. 0.03% 22,569 $2.1M Reduce -2.5%
AIG American International Group 0.03% 27,781 $2.1M Add +72.4%
CHTR Charter Communications Inc. Class A 0.03% 14,395 $2.0M New
ICE Intercontinental Exchange Inc. 0.03% 16,470 $2.0M Add +0.6%
URA Global X Uranium ETF 0.03% 46,396 $2.0M Add +0.3%
XEL Xcel Energy Inc. 0.03% 25,105 $2.0M Reduce -3.0%
CMCSA Comcast Corp. Class A 0.03% 82,012 $2.0M Reduce -9.8%
ICHR Ichor Holdings Ltd. 0.03% 17,912 $2.0M New
PDBC Invesco Optimum Yield Divers 0.03% 126,352 $2.0M New
RWR SS SPDR Dow Jones REIT ETF 0.03% 17,714 $2.0M New
SLF Sun Life Financial Inc. 0.03% 25,510 $2.0M Add +15.2%
PAYX Paychex Inc. 0.03% 20,028 $2.0M Add +3.5%
KINS Kingstone Cos Inc. 0.03% 103,194 $2.0M Reduce -48.9%
TXT Textron Inc. 0.03% 21,408 $2.0M Add +19.7%
IR Ingersoll-Rand Inc. 0.02% 23,754 $1.9M Reduce -6.5%
MNST Monster Beverage Corp. 0.02% 20,163 $1.9M Add +9.8%
CFG Citizens Financial Group 0.02% 27,546 $1.9M Add +32.9%
NTAP Netapp Inc. 0.02% 12,434 $1.9M Add +10.4%
OKE Oneok Inc. 0.02% 22,102 $1.9M Add +36.8%
WAL Western Alliance Bancorp 0.02% 23,311 $1.9M New
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 22,838 $1.9M Add +13.8%
MFG Mizuho Financial Group-ADR 0.02% 195,994 $1.9M Add +198.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 26,608 $1.9M Add +17.8%
MCHP Microchip Technology Inc. 0.02% 20,416 $1.9M Add +20.1%
EXE Expand Energy Corp. 0.02% 20,332 $1.9M New
GXC State Street SPDR S&P China 0.02% 21,330 $1.8M Add +31.6%
DFIC Dimensional International Co. 0.02% 49,330 $1.8M Reduce -1.8%
DTE DTE Energy Company 0.02% 12,059 $1.8M New
DHI D.R. Horton Inc. 0.02% 11,212 $1.8M New
U Unity Software Inc. 0.02% 63,842 $1.8M Add +60.9%
LQDA Liquidia Corp. 0.02% 22,739 $1.8M Reduce -0.5%
OMC Omnicom Group 0.02% 24,751 $1.8M Add +0.9%
IJS iShares S&P Small-Cap 600 Va 0.02% 13,183 $1.8M New
BWB Bridgewater Bancshares Inc. 0.02% 85,503 $1.8M Reduce -1.4%
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 222,948 $1.8M Reduce -4.9%
EBAY eBay Inc. 0.02% 16,007 $1.8M Add +2.4%
FHN First Horizon Corp. 0.02% 69,471 $1.8M Add +48.0%
NNN NNN REIT Inc. 0.02% 38,233 $1.8M Add +278.9%
CPRT Copart Inc. 0.02% 63,078 $1.8M Add +37.4%
EWBC East West Bancorp Inc. 0.02% 13,706 $1.8M New
VXUS Vanguard Total Intl Stock 0.02% 20,568 $1.8M Add +4.1%
VGT Vanguard Info Tech ETF 0.02% 14,580 $1.7M New
HOOD Robinhood Markets Inc. Class A 0.02% 17,376 $1.7M Add +13.6%
SRE Sempra 0.02% 18,734 $1.7M Add +39.3%
UNM Unum Group 0.02% 19,372 $1.7M New
PPL PPL Corp. 0.02% 47,432 $1.7M Add +26.9%
TTC Toro Co. 0.02% 17,596 $1.7M Add +11.1%
JEF Jefferies Financial Group Inc. 0.02% 34,264 $1.7M New
CUBE Cubesmart 0.02% 43,005 $1.7M New
IBN Icici Bank Ltd.-Spon ADR 0.02% 58,898 $1.7M Add +13.5%
ENB Enbridge Inc. 0.02% 31,487 $1.7M Add +19.2%
RF Regions Financial Corp. 0.02% 56,268 $1.7M Add +56.1%
DVN Devon Energy Corp. 0.02% 41,112 $1.7M Add +89.5%
RBLX Roblox Corp. Class A 0.02% 31,160 $1.7M Add +38.0%
UDR Udr Inc. 0.02% 42,428 $1.7M Add +6.8%
SHG Shinhan Financial Group-ADR 0.02% 26,608 $1.7M Add +32.5%
AR Antero Resources Corp. 0.02% 47,537 $1.7M Add +121.1%
E Eni SPA-Sponsored ADR 0.02% 35,524 $1.7M Add +10.7%
GBTC Grayscale Bitcoin Trust ETF 0.02% 36,489 $1.7M Reduce -23.7%
SCHH Schwab US REIT ETF 0.02% 70,114 $1.7M Reduce -26.3%
YUM Yum! Brands Inc. 0.02% 10,385 $1.7M Add +1.6%
GQRE NT GLBL Qual Re ETF 0.02% 25,905 $1.7M New
HBAN Huntington Bancshares Inc. 0.02% 93,319 $1.7M Add +23.5%
VSTS Vestis Corp. 0.02% 113,111 $1.6M Add +0.5%
KMI Kinder Morgan Inc. 0.02% 51,340 $1.6M Add +14.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 18,568 $1.6M Add +4.3%
IONQ Ionq Inc. 0.02% 30,520 $1.6M Add +7.7%
IUSV iShares Core S&P U.S. Value 0.02% 14,742 $1.6M Add +27.6%
LNTH Lantheus Holdings Inc. 0.02% 14,600 $1.6M Add +4.7%
PPLI People Inc. 0.02% 34,957 $1.6M Add +1.1%
CVNA Carvana Co. 0.02% 24,489 $1.6M New
FE Firstenergy Corp. 0.02% 33,821 $1.6M Add +15.0%
EFOR Everforth Inc. 0.02% 89,746 $1.6M New
MP MP Materials Corp. 0.02% 28,633 $1.6M Reduce -0.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 15,222 $1.6M Add +39.9%
SONY Sony Group Corp. - SP ADR 0.02% 79,595 $1.6M Reduce -16.1%
VTR Ventas Inc. 0.02% 17,870 $1.6M Add +47.0%
ACI Albertsons Cos Inc. Class A 0.02% 115,570 $1.6M Reduce -5.0%
SYY Sysco Corp. 0.02% 18,686 $1.6M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 17,889 $1.6M Add +35.7%
DG Dollar General Corp. 0.02% 13,426 $1.5M New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 16,224 $1.5M Add +24.1%
PTGX Protagonist Therapeutics Inc. 0.02% 12,538 $1.5M Reduce -2.1%
PLNT Planet Fitness Inc. Class A 0.02% 29,324 $1.5M New
TGT Target Corp. 0.02% 11,689 $1.5M New
UAMY United States Antimony Corp. 0.02% 209,426 $1.5M New
CG The Carlyle Group Inc. 0.02% 35,987 $1.5M Reduce -2.2%
F Ford Motor Co. filed as FORD MTR CO 0.02% 109,015 $1.5M Add +29.3%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.02% 41,242 $1.5M New
TPG TPG Inc. 0.02% 36,855 $1.5M Reduce -0.0%
BNDW Vanguard Total World Bond Et 0.02% 21,773 $1.5M Reduce -3.1%
OGE Oge Energy Corp. 0.02% 30,613 $1.5M Add +179.4%
AFL Aflac Inc. 0.02% 12,702 $1.5M Add +2.7%
PRU Prudential Financial Inc. 0.02% 13,778 $1.5M New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 12,588 $1.5M Add +19.5%
ECVT Ecovyst Inc. 0.02% 118,647 $1.5M Add +0.8%
NOK Nokia Corp.-Spon ADR 0.02% 111,148 $1.5M Add +314.7%
WBD Warner Bros Discovery Inc. 0.02% 55,063 $1.5M Add +14.5%
JBND JPMorgan Active Bond ETF 0.02% 27,349 $1.5M Reduce -54.3%
TRU Transunion 0.02% 20,185 $1.5M Reduce -7.8%
CMS CMS Energy Corp. 0.02% 18,994 $1.5M Add +6.7%
AIV Apartment Invt & Mgmt Co. Class A 0.02% 489,096 $1.5M Add +15.1%
BIV Vanguard Intermediate-Term B 0.02% 18,899 $1.4M Add +35.4%
WAY Waystar Holding Corp. 0.02% 69,917 $1.4M Add +266.1%
SSNC Ss&c Technologies Holdings 0.02% 23,046 $1.4M New
EPD Enterprise Products Partners 0.02% 38,672 $1.4M Add +16.9%
GIS General Mills Inc. 0.02% 40,750 $1.4M Add +221.6%
FAUG FT Vest U.S. Equity Buffer E 0.02% 25,030 $1.4M No change
BKR Baker Hughes Co. 0.02% 25,453 $1.4M Reduce -0.1%
INTA Intapp Inc. 0.02% 55,833 $1.4M Add +224.5%
VONV Vanguard Russell 1000 Value 0.02% 13,197 $1.4M Add +9.0%
CCL Carnival Corp. Ltd. 0.02% 49,068 $1.4M Add +61.8%
O Realty Income Corp. 0.02% 22,583 $1.4M Reduce -3.0%
MFC Manulife Financial Corp. 0.02% 34,311 $1.4M Add +17.2%
BUL Pacer US Cash Cows Growth 0.02% 23,454 $1.4M New
CTVA Corteva Inc. 0.02% 16,277 $1.4M Add +11.7%
COO The Cooper Cos Inc. 0.02% 19,170 $1.4M New
VFC VF Corp. 0.02% 81,742 $1.4M Add +68.8%
FSEP FT Vest U.S. Equity Buffer E 0.02% 24,698 $1.4M No change
CBSH Commerce Bancshares Inc. 0.02% 23,479 $1.4M New
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 41,958 $1.3M New
PCAR Paccar Inc. 0.02% 11,202 $1.3M Add +3.4%
INTF iShares International Equity 0.02% 32,620 $1.3M Add +4.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 47,939 $1.3M Add +257.5%
JOET Virtus Terranova US Qual Mom 0.02% 28,302 $1.3M Add +2.0%
ARE Alexandria Real Estate Equit 0.02% 24,716 $1.3M New
LYB Lyondellbasell Indu Class A 0.02% 24,770 $1.3M New
ACWX iShares MSCI Acwi Ex US ETF 0.02% 17,016 $1.3M Add +70.0%
GEHC GE Healthcare Technology 0.02% 19,793 $1.3M Add +12.7%
XLRE SS Real Estate Select Sector 0.02% 28,487 $1.3M Reduce -5.7%
HST Host Hotels & Resorts Inc. 0.02% 52,841 $1.3M Add +230.2%
OMF Onemain Holdings Inc. 0.02% 20,502 $1.3M New
MHK Mohawk Industries Inc. 0.02% 10,245 $1.2M New
FNB FNB Corp. 0.02% 65,011 $1.2M New
SCHO Schwab Short-Term US Treas 0.02% 50,764 $1.2M Reduce -7.2%
XYL Xylem Inc. 0.02% 10,343 $1.2M New
TEAM Atlassian Corp. Class A 0.02% 15,687 $1.2M New
NCNO Ncino Inc. 0.02% 74,621 $1.2M Add +144.5%
DT Dynatrace Inc. 0.02% 27,518 $1.2M New
EMBJ Embraer SA-Spon ADR 0.02% 18,915 $1.2M Add +30.8%
IMCB iShares Morningstar Mid-Cap 0.02% 12,379 $1.2M Reduce -7.7%
FAST Fastenal Co. 0.02% 24,748 $1.2M Add +6.0%
EVRG Evergy Inc. 0.02% 13,696 $1.2M Add +22.0%
LBRDK Liberty Broadband-C 0.02% 35,580 $1.2M New
OII Oceaneering Intl Inc. 0.02% 29,189 $1.2M Add +48.8%
ET Energy Transfer LP 0.01% 61,455 $1.2M Add +9.1%
IONS Ionis Pharmaceuticals Inc. 0.01% 14,793 $1.2M Add +3.3%
FISV Fiserv Inc. 0.01% 23,723 $1.2M Add +4.8%
WLK Westlake Corp. 0.01% 15,907 $1.2M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 25,127 $1.2M Add +26.4%
KT KT Corp.-SP ADR 0.01% 66,706 $1.2M Add +93.5%
FJUL FT Vest US Equity Buffer ETF 0.01% 19,330 $1.2M Reduce -4.0%
PJBF Pgim Jennison Better Future 0.01% 16,115 $1.1M No change
FFEM Fidelity Fndmntl Em MRK ETF 0.01% 26,077 $1.1M Reduce -1.5%
IBRX Immunitybio Inc. 0.01% 129,381 $1.1M Reduce -20.9%
DB Deutsche Bank AG-Registered 0.01% 33,542 $1.1M Reduce -60.6%
PPC Pilgrim's Pride Corp. 0.01% 39,957 $1.1M Add +18.5%
CMG Chipotle Mexican Grill Inc. 0.01% 33,006 $1.1M Reduce -9.3%
GPK Graphic Packaging Holding Co. 0.01% 105,658 $1.1M New
NTNX Nutanix Inc. Class A 0.01% 21,897 $1.1M New
SFM Sprouts Farmers Market Inc. 0.01% 13,156 $1.1M Reduce -23.7%
LASR Nlight Inc. 0.01% 15,969 $1.1M Reduce -2.2%
AMKR Amkor Technology Inc. 0.01% 12,892 $1.1M Add +20.0%
AFRM Affirm Holdings Inc. 0.01% 13,598 $1.1M Add +1.6%
PFLD Aam Low Dur Pref & Inc. Sec 0.01% 56,717 $1.1M Add +24.6%
DFUV Dimensional US Marketwide Va 0.01% 19,922 $1.1M New
CNP Centerpoint Energy Inc. 0.01% 24,866 $1.1M Add +22.9%
NI Nisource Inc. 0.01% 22,985 $1.1M Add +47.8%
LEN Lennar Corp. Class A 0.01% 12,061 $1.1M New
ZWS Zurn Elkay Water Solutions C 0.01% 21,575 $1.1M Reduce -3.2%
EIX Edison International 0.01% 14,599 $1.1M New
P Everpure Inc. Class A 0.01% 13,772 $1.1M Add +11.9%
PRM Perimeter Solutions Inc. 0.01% 30,123 $1.1M Reduce -0.3%
ZTS Zoetis Inc. 0.01% 14,835 $1.1M Reduce -20.9%
CVBF CVB Financial Corp. 0.01% 47,017 $1.1M Add +102.1%
PBF PBF Energy Inc. Class A 0.01% 23,262 $1.1M New
PR Permian Resources Corp. Class A 0.01% 57,451 $1.1M Add +105.3%
AMCR Amcor PLC 0.01% 24,350 $1.1M Add +21.2%
IRDM Iridium Communications Inc. 0.01% 19,086 $1.0M New
AMH American Homes 4 Rent- A 0.01% 31,199 $1.0M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 27,427 $1.0M New
XYZ Block Inc. 0.01% 13,605 $1.0M New
STNG Scorpio Tankers Inc. 0.01% 14,866 $1.0M Add +23.6%
BOW Bowhead Specialty Holdings I 0.01% 34,282 $1.0M Add +192.6%
SNN Smith & Nephew PLC -Spon ADR 0.01% 35,579 $1.0M Add +38.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 12,576 $1.0M Reduce -5.6%
HROW Harrow Inc. 0.01% 24,067 $1.0M Add +82.6%
NYT New York Times Co. Class A 0.01% 14,526 $1.0M New
FBTC Fidelity Wise Origin Bitcoin 0.01% 19,826 $1.0M Add +3.7%
CORT Corcept Therapeutics Inc. 0.01% 11,638 $1.0M New
FMAY FT Vest US Equity Buffer ETF 0.01% 17,895 $1.0M New
HAS Hasbro Inc. 0.01% 12,110 $1.0M Reduce -0.2%
OTIS Otis Worldwide Corp. 0.01% 13,912 $996K Add +31.7%
APRT Allianzim US Eq BFFR10 Ap-US 0.01% 21,643 $993K No change
GGG Graco Inc. 0.01% 13,094 $990K Reduce -5.7%
BALL Ball Corp. 0.01% 15,827 $988K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 39,364 $986K Add +27.3%
LNT Alliant Energy Corp. 0.01% 12,800 $976K Add +10.3%
BRO Brown & Brown Inc. 0.01% 15,162 $973K New
QQQJ Invesco Nasdaq Next Gen 100 0.01% 21,338 $970K New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 36,470 $969K New
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC 0.01% 38,433 $967K Reduce -0.1%
CBZ Cbiz Inc. 0.01% 30,126 $966K Add +125.6%
UGP Ultrapar Particpac-Spon ADR 0.01% 192,502 $966K Reduce -9.8%
KIM Kimco Realty Corp. 0.01% 38,075 $965K Add +29.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 35,390 $959K Add +26.6%
EXC Exelon Corp. 0.01% 20,361 $949K Add +9.0%
HPQ HP Inc. 0.01% 43,186 $948K Add +80.4%
PACS Pacs Group Inc. 0.01% 22,219 $947K New
CPNG Coupang Inc. 0.01% 53,877 $936K Add +54.6%
CRK Comstock Resources Inc. 0.01% 62,648 $935K Add +70.3%
GAP The Gap Inc. 0.01% 49,263 $920K Add +391.6%
HE Hawaiian Electric Inds 0.01% 67,577 $914K Add +18.6%
DFAC Dimensional US Core Equity 2 0.01% 20,544 $911K New
DOX Amdocs Ltd. 0.01% 17,983 $909K Add +40.0%
ETHA iShares Ethereum Trust ETF 0.01% 76,027 $904K Reduce -12.1%
ALLY Ally Financial Inc. 0.01% 19,532 $897K Add +83.5%
DBC Invesco DB Commodity Index T 0.01% 33,553 $895K No change
WTRG Essential Utilities Inc. 0.01% 23,330 $894K Add +115.8%
CSGP Costar Group Inc. 0.01% 31,524 $893K New
OZK Bank Ozk 0.01% 17,116 $892K New
AMSF Amerisafe Inc. 0.01% 26,189 $886K New
MSTR Strategy Inc. 0.01% 10,104 $878K Reduce -21.1%
VIV Telefonica Brasil-ADR 0.01% 66,719 $878K Add +67.0%
COCO The Vita Coco Co. Inc. 0.01% 13,245 $876K Reduce -5.2%
IBKR Interactive Brokers Gro Class A 0.01% 10,030 $873K Reduce -8.2%
VIRT Virtu Financial Inc. Class A 0.01% 14,653 $873K New
SYF Synchrony Financial 0.01% 11,434 $870K Add +6.7%
BCAX Bicara Therapeutics Inc. 0.01% 29,181 $866K Reduce -0.5%
TAP Molson Coors Beverage Co. Class B 0.01% 22,050 $859K New
TCHP T Rowe Price Blue Chip Growt 0.01% 17,076 $855K New
DHT DHT Holdings Inc. 0.01% 51,672 $854K Add +3.6%
DOCU Docusign Inc. 0.01% 19,134 $850K New
ABEV Ambev SA-ADR 0.01% 267,311 $839K Add +3.5%
BBD Banco Bradesco-ADR 0.01% 241,582 $838K Add +9.8%
USA Liberty All Star Equity Fund 0.01% 143,862 $836K New
XAGG Ev Income Opportunities ETF 0.01% 16,681 $834K Reduce -1.1%
WOOF Petco Health and Wellness Co. 0.01% 306,141 $833K Add +24.6%
AA Alcoa Corp. 0.01% 15,800 $824K Add +43.1%
RPRX Royalty Pharma PLC Class A 0.01% 14,626 $820K Add +33.4%
COLB Columbia Banking System Inc. 0.01% 25,494 $817K Reduce -10.7%
SPHD Invesco S&P 500 High Dividen 0.01% 16,000 $813K Reduce -0.3%
CAE Cae Inc. 0.01% 32,350 $811K Add +25.4%
PB Prosperity Bancshares Inc. 0.01% 11,087 $810K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 30,441 $808K Reduce -3.3%
BBY Best Buy Co. Inc. 0.01% 10,626 $806K New
EEM iShares MSCI Emerging Market 0.01% 11,764 $805K Reduce -3.0%
APA Apa Corp. 0.01% 24,477 $797K Add +105.7%
HMOP Hartford Municipal Opp ETF 0.01% 20,361 $797K Add +13.7%
NDAQ Nasdaq Inc. 0.01% 10,028 $790K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 39,571 $787K Add +45.0%
SSRM SSR Mining Inc. 0.01% 27,791 $786K Add +0.2%
MRP Millrose Properties 0.01% 26,047 $783K New
NWG Natwest Group PLC -Spon ADR 0.01% 44,355 $782K Add +22.6%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 32,905 $776K Add +35.4%
LNC Lincoln National Corp. 0.01% 21,873 $773K New
KR Kroger Co. 0.01% 13,901 $772K Reduce -0.4%
AES AES Corp. 0.01% 52,599 $771K Add +230.2%
LINE Lineage Inc. 0.01% 17,827 $771K New
BCS Barclays PLC-Spons ADR 0.01% 28,447 $764K Add +25.7%
UGI Ugi Corp. 0.01% 21,914 $757K New
SHC Sotera Health Co. 0.01% 42,022 $746K Add +192.6%
GNTX Gentex Corp. 0.01% 29,185 $738K Reduce -9.2%
ASB Associated Banc-Corp. 0.01% 23,717 $730K New
NBBK NB Bancorp Inc. 0.01% 34,272 $724K Add +152.7%
BNL Broadstone Net Lease Inc. 0.01% 34,935 $722K Add +10.0%
IVZ Invesco Ltd. 0.01% 27,299 $720K Add +50.4%
SMPL The Simply Good Foods Co. 0.01% 54,200 $720K New
KEY Keycorp 0.01% 30,806 $710K Add +27.3%
NOBL Proshares S&P 500 Dividend A 0.01% 12,589 $707K New
RKT Rocket Cos Inc. Class A 0.01% 44,832 $706K Add +54.3%
JPST JPMorgan Ultra-Short Income 0.01% 13,937 $705K New
BRBR Bellring Brands Inc. 0.01% 53,679 $695K Add +203.7%
DEM Wisdomtree Emerging Markets 0.01% 12,831 $690K Add +10.6%
BMRN Biomarin Pharmaceutical Inc. 0.01% 11,892 $680K New
DAR Darling Ingredients Inc. 0.01% 12,214 $667K New
TGTX TG Therapeutics Inc. 0.01% 12,122 $666K Add +4.3%
FENI Fidelity Enhanced Intl ETF 0.01% 16,586 $666K Reduce -32.3%
TSN Tyson Foods Inc. Class A 0.01% 11,522 $660K New
LUV Southwest Airlines Co. 0.01% 12,815 $659K New
ING ING Groep N.V.-Sponsored ADR 0.01% 20,807 $653K Add +13.0%
FVD First Trust Value Line DVD 0.01% 13,464 $649K Add +15.0%
FHB First Hawaiian Inc. 0.01% 22,100 $648K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 12,766 $643K Add +11.0%
GRPN Groupon Inc. 0.01% 26,736 $643K Add +34.7%
CPB The Campbell's Company 0.01% 28,884 $643K New
NLY Annaly Capital Management Inc. 0.01% 28,766 $643K Add +4.2%
CTSH Cognizant Tech Solutions-A 0.01% 16,562 $641K Reduce -4.9%
BULL Webull Corp. 0.01% 98,294 $641K New
RELY Remitly Global Inc. 0.01% 28,393 $636K Add +22.3%
HOMB Home Bancshares Inc. 0.01% 22,261 $636K New
KTOS Kratos Defense & Security 0.01% 12,742 $635K Add +4.2%
FMAR FT Vest US Equity Buffer ETF 0.01% 12,149 $635K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 24,176 $627K Reduce -1.7%
CGSD Cap Group Short Duration 0.01% 24,209 $623K Reduce -15.7%
BEN Franklin Templeton Inc. 0.01% 18,535 $617K New
CVE Cenovus Energy Inc. 0.01% 24,548 $609K Add +67.7%
BAH Booz Allen Hamilton Holdings 0.01% 10,013 $607K New
KMX Carmax Inc. 0.01% 11,441 $605K New
LTH Life Time Group Holdings Inc. 0.01% 14,734 $602K New
ARMK Aramark 0.01% 10,534 $599K Add +3.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 11,179 $595K New
FFIN First Finl Bankshares Inc. 0.01% 17,068 $591K Add +12.8%
TALO Talos Energy Inc. 0.01% 45,098 $582K Add +0.6%
OCTT All US Equ BUF10 Oct ETF-Usd 0.01% 12,310 $574K No change
GUSE GS Enhanced US Equity ETF 0.01% 12,698 $573K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 11,651 $564K Reduce -23.5%
NJR New Jersey Resources Corp. 0.01% 10,019 $561K New
AGNC AGNC Investment Corp. 0.01% 51,441 $561K New
DRS Leonardo DRS Inc. 0.01% 13,028 $556K New
GRFS Grifols SA-ADR 0.01% 78,106 $553K Add +26.0%
ROIV Roivant Sciences Ltd. 0.01% 15,581 $551K Add +42.4%
GIL Gildan Activewear Inc. 0.01% 10,666 $550K Reduce -4.5%
TIPT Tiptree Inc. 0.01% 30,593 $548K Reduce -4.2%
LION Lionsgate Studios Corp. 0.01% 35,631 $546K Add +41.6%
PYPL PayPal Holdings Inc. 0.01% 12,628 $545K Reduce -25.7%
BKU Bankunited Inc. 0.01% 11,250 $545K New
RELX Relx PLC - Spon ADR 0.01% 17,108 $542K Add +4.2%
CNO Cno Financial Group Inc. 0.01% 10,539 $537K New
PBH Prestige Consumer Healthcare 0.01% 11,272 $533K Reduce -8.0%
TDC Teradata Corp. 0.01% 15,229 $528K New
BUG Global X Cybersecurity ETF 0.01% 13,807 $527K Reduce -38.4%
GOLD Gold.com Inc. 0.01% 12,654 $527K New
IVLU iShares MSCI International V 0.01% 12,326 $515K Reduce -37.9%
IDV iShares International Select 0.01% 12,362 $512K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 38,327 $512K Add +1.0%
NWSA News Corp. Class A 0.01% 20,608 $512K New
TH Target Hospitality Corp. 0.01% 25,033 $510K Add +0.1%
GNW Genworth Financial Inc. 0.01% 53,572 $507K Add +4.0%
CART Maplebear Inc. 0.01% 10,701 $507K New
G Genpact Ltd. 0.01% 18,374 $505K New
NEXT Nextdecade Corp. 0.01% 66,760 $503K Add +6.1%
CWI State Street SPDR MSCI Acwi 0.01% 12,136 $494K Add +0.3%
MTG Mgic Investment Corp. 0.01% 17,501 $494K New
OUT Outfront Media Inc. 0.01% 14,973 $491K Add +46.0%
HDV iShares Core High Dividend E 0.01% 17,730 $486K New
PFS Provident Financial Services 0.01% 20,365 $481K Add +3.0%
NRXP NRX Pharmaceuticals Inc. 0.01% 117,216 $479K Add +0.0%
VISN Vistance Networks Inc. 0.01% 37,279 $476K Add +106.2%
APG Api Group Corp. 0.01% 11,227 $475K Add +10.5%
LYG Lloyds Banking Group PLC-ADR 0.01% 81,162 $473K Add +101.4%
LAZ Lazard Inc. 0.01% 11,257 $472K Add +1.3%
VNO Vornado Realty Trust 0.01% 12,011 $472K New
MYMI State Street MY2029 Municipa 0.01% 19,054 $471K New
MTCH Match Group Inc. 0.01% 12,285 $467K Add +3.9%
AQST Aquestive Therapeutics Inc. 0.01% 112,314 $467K Reduce -17.3%
BRZE Braze Inc. Class A 0.01% 21,499 $466K Reduce -4.0%
EQH Equitable Holdings Inc. 0.01% 10,612 $466K Add +0.8%
AM Antero Midstream Corp. 0.01% 20,448 $465K Add +10.4%
RITM Rithm Capital Corp. 0.01% 49,512 $465K Reduce -4.9%
ASX Ase Technology Holding -ADR 0.01% 10,211 $461K Reduce -1.2%
MPT Medical Properties Trust Inc. 0.01% 99,075 $458K New
OWL Blue Owl Capital Inc. 0.01% 52,280 $457K New
AMX America Movil Sab DE CV 0.01% 17,519 $455K Add +7.9%
HR Healthcare Realty Trust Inc. 0.01% 22,512 $454K New
RIVN Rivian Automotive Inc. Class A 0.01% 26,125 $453K Reduce -2.7%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 12,110 $453K New
FG F&G Annuities & Life Inc. 0.01% 16,778 $446K Reduce -0.3%
COLD Americold Realty Trust Inc. 0.01% 28,356 $446K New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.01% 12,538 $442K Add +3.8%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 54,702 $438K New
LIND Lindblad Expeditions Holding 0.01% 15,446 $436K New
RUN Sunrun Inc. 0.01% 32,573 $436K Add +0.7%
HRL Hormel Foods Corp. 0.01% 17,222 $427K Reduce -14.1%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 13,785 $425K Reduce -17.7%
BPRE Bluerock Private Real Estate 0.01% 32,580 $424K Add +86.5%
OLN Olin Corp. 0.01% 21,309 $422K New
FXI iShares China Large-Cap ETF 0.01% 13,340 $421K Add +6.9%
S Sentinelone Inc. Class A 0.01% 24,661 $418K New
HG Hamilton Insurance Grou Class B 0.01% 12,235 $415K New
FLNC Fluence Energy Inc. 0.01% 20,618 $410K Reduce -13.5%
VLY Valley National Bancorp 0.01% 27,916 $409K Add +9.4%
BOTZ Global X Robotics & Artifici 0.01% 10,772 $409K Add +0.3%
RPD RAPID7 Inc. 0.01% 50,192 $407K Add +31.5%
NPKI NPK International Inc. 0.01% 25,455 $405K Add +4.5%
CELH Celsius Holdings Inc. 0.01% 13,620 $399K New
CDE Coeur Mining Inc. 0.01% 24,407 $398K Add +121.8%
SFD Smithfield Foods Inc. 0.01% 16,083 $390K New
SGHC Super Group SGHC Ltd. 0.00% 28,671 $388K Add +4.5%
SOFI Sofi Technologies Inc. 0.00% 21,502 $386K Add +16.8%
TNGX Tango Therapeutics Inc. 0.00% 12,302 $385K Reduce -0.6%
TILE Interface Inc. 0.00% 10,656 $382K New
PPTA Perpetua Resources Corp. 0.00% 18,383 $382K Add +10.0%
MAC The Macerich Co. 0.00% 15,122 $381K Add +14.9%
HLN Haleon PLC-ADR 0.00% 40,539 $378K Add +35.5%
KDP Keurig Dr Pepper Inc. 0.00% 11,540 $378K Add +10.3%
ILF iShares Latin America 40 ETF 0.00% 11,159 $377K No change
AMRN Amarin Corp. PLC -ADR 0.00% 23,505 $375K Reduce -0.3%
FIZZ National Beverage Corp. 0.00% 11,944 $373K Reduce -17.6%
CNOB Connectone Bancorp Inc. 0.00% 11,133 $372K New
ACVA Acv Auctions Inc. Class A 0.00% 51,290 $369K New
VSNT Versant Media Group Inc. 0.00% 10,088 $363K New
CGCP Cap Group Core Plus Income 0.00% 16,141 $360K Reduce -10.0%
CGMU Cap Group Municipal Income 0.00% 13,053 $359K No change
URNJ Sprott Jr Uranium Miners ETF 0.00% 15,239 $354K No change
NVTS Navitas Semiconductor Corp. 0.00% 19,748 $354K New
KD Kyndryl Holdings Inc. 0.00% 30,641 $347K Add +15.1%
FTGC First Trust Global Tactical 0.00% 12,752 $345K New
SMCI Super Micro Computer Inc. 0.00% 11,687 $343K New
REPL Replimune Group Inc. 0.00% 30,131 $334K New
SOC Sable Offshore Corp. 0.00% 108,157 $333K Add +73.8%
TFPM Triple Flag Precious Met 0.00% 11,090 $332K New
GTLB Gitlab Inc. Class A 0.00% 10,871 $332K New
CNXC Concentrix Corp. 0.00% 14,677 $329K New
PTEN Patterson-Uti Energy Inc. 0.00% 35,723 $328K Add +76.4%
MUST Columbia Multi-Sect Muni Inc. 0.00% 15,577 $324K Add +33.6%
UMC United Microelectron-SP ADR 0.00% 11,903 $324K New
KRG Kite Realty Group Trust 0.00% 11,400 $324K New
PWP Perella Weinberg Partners 0.00% 20,268 $323K Reduce -2.9%
PHG Koninklijke Philips NVR- NY 0.00% 11,832 $322K Add +15.4%
NN Nextnav Inc. 0.00% 17,956 $320K Reduce -33.7%
CUZ Cousins Properties Inc. 0.00% 10,656 $319K New
NMRK Newmark Group Inc. Class A 0.00% 20,928 $316K Add +53.1%
NVST Envista Holdings Corp. 0.00% 11,974 $316K New
DAN Dana Inc. 0.00% 11,541 $314K New
FMC FMC Corp. 0.00% 27,295 $314K New
ASPI Asp Isotopes Inc. 0.00% 49,954 $311K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 12,134 $310K Add +2.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 17,146 $310K Reduce -57.6%
SCHB Schwab US Broad Market ETF 0.00% 10,574 $306K Reduce -4.4%
GRND Grindr Inc. 0.00% 21,274 $306K Reduce -16.9%
JANX Janux Therapeutics Inc. 0.00% 19,899 $306K Add +4.5%
BUSE First Busey Corp. 0.00% 10,188 $301K New
ADT Adt Inc. 0.00% 45,869 $298K New
NCLH Norwegian Cruise Line Holdin 0.00% 13,935 $294K Reduce -6.5%
WVE Wave Life Sciences Ltd. 0.00% 49,910 $290K New
PRVA Privia Health Group Inc. 0.00% 11,208 $288K New
BHVN Biohaven Ltd. 0.00% 19,236 $286K New
INVX Innovex International Inc. 0.00% 11,489 $285K New
QUBT Quantum Computing Inc. 0.00% 29,342 $285K New
HAPN Happen Inc. 0.00% 13,604 $282K New
KGC Kinross Gold Corp. 0.00% 11,904 $281K New
HNRG Hallador Energy Co. 0.00% 16,046 $279K Reduce -5.5%
KMPR Kemper Corp. 0.00% 10,302 $278K New
PINS Pinterest Inc. Class A 0.00% 13,174 $277K Add +18.5%
OI O-I Glass Inc. 0.00% 28,662 $276K New
ADMA Adma Biologics Inc. 0.00% 32,917 $276K New
PLGO Pelagos Insurance Capital LT 0.00% 11,154 $272K New
GEN Gen Digital Inc. 0.00% 10,583 $263K New
MAIA Maia Biotechnology Inc. 0.00% 181,623 $262K New
LCID Lucid Group Inc. 0.00% 39,029 $261K New
NOV Nov Inc. 0.00% 13,983 $259K New
TDAY USA Today Co. Inc. 0.00% 30,214 $258K New
SPAB SS SPDR P Agg Bond ETF 0.00% 10,112 $258K Reduce -36.6%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 29,381 $258K New
BBWI Bath & Body Works Inc. 0.00% 11,123 $257K Reduce -4.1%
VTRS Viatris Inc. 0.00% 16,173 $257K Add +3.2%
PRGO Perrigo Co. PLC 0.00% 24,673 $256K New
MCHB Mechanics Bancorp Class A 0.00% 15,948 $254K New
FRSH Freshworks Inc. Class A 0.00% 24,992 $253K New
AAL American Airlines Group Inc. 0.00% 13,938 $252K New
FLNT Fluent Inc. 0.00% 66,955 $250K New
DOC Healthpeak Properties Inc. 0.00% 11,631 $249K New
RYAM Rayonier Advanced Materials 0.00% 31,518 $248K New
DOLE Dole PLC 0.00% 17,769 $244K Add +1.2%
RGTI Rigetti Computing Inc. 0.00% 12,439 $240K New
FSSL FS Specialty Lending Fund 0.00% 21,535 $240K Reduce -19.9%
ARCC Ares Capital Corp. 0.00% 12,942 $240K Add +2.4%
XRAY Dentsply Sirona Inc. 0.00% 22,560 $239K New
WWW Wolverine World Wide Inc. 0.00% 14,355 $237K New
GME Gamestop Corp. Class A 0.00% 10,619 $234K Reduce -10.0%
BGC BGC Group Inc. Class A 0.00% 21,836 $233K Reduce -47.6%
SOUN Soundhound AI Inc. Class A 0.00% 35,853 $232K Add +19.4%
XOVR Ershares Private-Public Cros 0.00% 11,012 $232K New
NWL Newell Brands Inc. 0.00% 36,799 $226K New
QXO Qxo Inc. 0.00% 12,893 $223K Add +8.1%
ASC Ardmore Shipping Corp. 0.00% 15,853 $222K Add +11.0%
CPZ Calamos LNG/SHRT Eqty & DYN 0.00% 16,900 $221K New
HL Hecla Mining Co. 0.00% 14,302 $221K Reduce -3.8%
ICLN iShares Global Clean Energy 0.00% 10,703 $219K Reduce -2.6%
HBNC Horizon Bancorp Inc. 0.00% 10,943 $219K New
PENN Penn Entertainment Inc. 0.00% 10,116 $216K New
LUMN Lumen Technologies Inc. 0.00% 27,952 $215K Reduce -7.0%
DGICA Donegal Group Inc. Class A 0.00% 11,357 $214K New
BIZD Vaneck BDC Income ETF 0.00% 16,875 $214K No change
TDUP Thredup Inc. Class A 0.00% 31,068 $213K New
SAIL Sailpoint Inc. 0.00% 14,227 $208K Reduce -69.3%
IRT Independence Realty Trust Inc. 0.00% 12,379 $207K New
BXMT Blackstone Mortgage Tru Class A 0.00% 12,025 $204K New
PGEN Precigen Inc. 0.00% 35,715 $204K New
LFST Lifestance Health Group Inc. 0.00% 18,854 $202K New
SBRA Sabra Health Care REIT Inc. 0.00% 10,301 $201K New
VOD Vodafone Group PLC-SP ADR 0.00% 15,139 $200K New
CWK Cushman & Wakefield Ltd. 0.00% 14,939 $200K New

Portfolio Sells Q1 2026 → Q2 2026

GLD SPDR Gold Shares Reduce -0.7% 0.60% −0.27
SHY iShares 1-3 Year Treasury Bo Reduce -1.5% 0.91% −0.23
BND Vanguard Total Bond Market Reduce -30.1% 0.25% −0.19
SLV iShares Silver Trust Reduce -1.8% 0.31% −0.18
SGOV iShares 0-3 Month Treasury B Reduce -1.7% 0.73% −0.18
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.8% 2.30% −0.18
FBND Fidelity Total Bond ETF Reduce -2.3% 0.51% −0.13
IBIT iShares Bitcoin Trust ETF Reduce -46.7% 0.08% −0.13
UCON First Trust Smith Unconstrai Reduce -67.4% 0.04% −0.12
VT Vanguard Tot World STK ETF Reduce -3.1% 0.94% −0.11
RSP Invesco S&P 500 Equal Weight Reduce -15.0% 0.33% −0.10
NFLX Netflix Inc. Reduce -6.4% 0.13% −0.10
PSLV Sprott Physical Silver Trust Reduce -21.5% 0.09% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -7.1% 0.12% −0.08
IJR iShares Core S&P Small-Cap E Reduce -0.1% 2.50% −0.08
GILD Gilead Sciences Inc. Reduce -47.3% 0.05% −0.07
JAAA Janus Henderson Aaa Clo ETF Reduce -20.3% 0.13% −0.07
CAH Cardinal Health Inc. Sold out 0.00% −0.07
ABT Abbott Laboratories Reduce -29.2% 0.07% −0.07
IQLT iShares MSCI International Q Reduce -42.5% 0.07% −0.07
TLT iShares 20+ Year Treasury BD Reduce -48.9% 0.05% −0.07
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -5.0% 0.22% −0.06
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.06
SCHX Schwab US Large-Cap ETF Reduce -1.1% 0.71% −0.06
KWEB Kranesh Csi China Internet Reduce -12.5% 0.09% −0.06
CRM Salesforce Inc. Reduce -22.7% 0.06% −0.06
BOND PIMCO Active Bond Exchange-T Reduce -3.5% 0.19% −0.05
ISRG Intuitive Surgical Inc. Reduce -6.0% 0.09% −0.05
PSMT Pricesmart Inc. Sold out 0.00% −0.04
COR Cencora Inc. Reduce -32.5% 0.04% −0.04
VTHR Vanguard Russell 3000 Reduce -44.5% 0.05% −0.04
ALC Alcon Inc. Sold out 0.00% −0.04
TOST Toast Inc. Class A Sold out 0.00% −0.04
WDAY Workday Inc. Class A Sold out 0.00% −0.04
MSGE Madison Square Garden Entert Sold out 0.00% −0.04
VG Venture Global Inc. Class A Sold out 0.00% −0.04
DHR Danaher Corp. Reduce -16.3% 0.07% −0.03
AUGO Aura Minerals Inc. Sold out 0.00% −0.03
DGX Quest Diagnostics Inc. Sold out 0.00% −0.03
SHLD Global X Defense Tech ETF Sold out 0.00% −0.03
XLE SS Energy Select Sector Reduce -0.5% 0.08% −0.03
JBND JPMorgan Active Bond ETF Reduce -54.3% 0.02% −0.03
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.03
DFIV Dimensional International Va Reduce -24.3% 0.05% −0.03
AVAV Aerovironment Inc. Sold out 0.00% −0.03
A Agilent Technologies Inc. Sold out 0.00% −0.03
ROL Rollins Inc. Reduce -0.7% 0.05% −0.03
SYK Stryker Corp. Reduce -2.3% 0.09% −0.03
KNF Knife River Corp. Sold out 0.00% −0.03
LWLG Lightwave Logic Inc. Sold out 0.00% −0.03

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +25.2% 0.78% +0.56
BKDV BNY Mellon Dynamic Value Add +239.7% 0.51% +0.34
AMD Advanced Micro Devices Add +26.9% 0.37% +0.24
QQQ Invesco QQQ Trust Series 1 Add +30.8% 0.75% +0.20
AMAT Applied Materials Inc. Add +5.4% 0.42% +0.19
EFA iShares MSCI Eafe ETF Add +67.5% 0.53% +0.17
INTC Intel Corp. Add +45.4% 0.21% +0.15
GOOGL Alphabet Inc. Class A Add +15.0% 1.05% +0.15
NVDA Nvidia Corp. Add +13.8% 2.27% +0.13
LLY Eli Lilly & Co. Add +17.0% 0.69% +0.13
UNH Unitedhealth Group Inc. Add +63.4% 0.26% +0.13
VTI VG Morningstar TS MKT ETF-US Add +27.0% 0.72% +0.12
TSM Taiwan Semiconductor-SP ADR Add +14.6% 0.48% +0.12
GSLC Goldman Activebeta US LC ETF Add +439.3% 0.13% +0.10
LRCX Lam Research Corp. Add +1.8% 0.24% +0.10
WDC Western Digital Corp. Add +22.6% 0.17% +0.10
PWR Quanta Services Inc. New 0.09% +0.09
CVS CVS Health Corp. Add +152.0% 0.13% +0.09
FLXR TCW Flexible Income ETF New 0.09% +0.09
CAT Caterpillar Inc. Add +7.8% 0.36% +0.09
CRS Carpenter Technology New 0.08% +0.08
MRVL Marvell Technology Inc. Add +51.8% 0.11% +0.08
AVMC Avantis US Mid Cap Eq ETF Add +339.2% 0.10% +0.08
DELL Dell Technologies -C Add +18.0% 0.13% +0.08
GSIE Goldman Sachs Activebeta Int New 0.08% +0.08
FWD AB Disruptors ETF Add +6.6% 0.48% +0.07
ASML ASML Holding NV-NY Reg SHS Add +10.7% 0.28% +0.07
IAU iShares Gold Trust Add +325.0% 0.11% +0.07
AMZN Amazon.com Inc. Add +13.4% 1.32% +0.07
LMT Lockheed Martin Corp. New 0.07% +0.07
MKC McCormick & Co.-Non VTG SHRS New 0.07% +0.07
GLW Corning Inc. Add +16.6% 0.15% +0.07
CIEN Ciena Corp. New 0.06% +0.06
BKNG Booking Holdings Inc. New 0.06% +0.06
AU Anglogold Ashanti PLC New 0.06% +0.06
BSV Vanguard Short-Term Bond ETF Add +73.5% 0.19% +0.06
SCI Service Corp. International New 0.05% +0.05
AAPL Apple Inc. Add +9.7% 2.90% +0.05
BE Bloom Energy Corp. Class A New 0.05% +0.05
AVGO Broadcom Inc. Add +6.4% 0.96% +0.05
RRC Range Resources Corp. New 0.05% +0.05
CGDV Cap Group Dividend Value Add +70.3% 0.13% +0.05
IVV iShares Core S&P 500 ETF Add +8.1% 5.38% +0.05
ABBV Abbvie Inc. Add +27.0% 0.30% +0.05
CGGO Cap Group Global Growth Add +13.6% 0.33% +0.05
ABNB Airbnb Inc. Class A New 0.05% +0.05
UCTT Ultra Clean Holdings Inc. New 0.05% +0.05
WST West Pharmaceutical Services New 0.05% +0.05
SHM SS SPDR N Ice St Muni ETF New 0.05% +0.05
JMUB JPMorgan Municipal ETF Add +433.3% 0.06% +0.04

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