Citizens Financial Group Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Citizens Financial Group Inc. reported 1,047 stock positions worth $8.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.3% of the portfolio, followed by Apple (AAPL, 4.7%) and iShares Core S&P 500 ETF (IVV, 4.0%). Compared with Q1 2026, it opened 241 new positions, sold out of 32, added to 534 and reduced 216. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +118%) and the biggest sale Exxon Mobil (XOM, shares −86%).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0000759944
Portfolio Value
$8.3B (Q2 2026)
SEC Filing
0000759944-26-000156 ↗ filed Aug 7, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $3.0B Q1 2024 Q2 2024: $4.5B Q2 2024 Q3 2024: $5.0B Q3 2024 Q4 2024: $5.1B Q4 2024 Q1 2025: $5.1B Q1 2025 Q2 2025: $6.2B Q2 2025 Q3 2025: $7.3B Q3 2025 Q4 2025: $7.5B Q4 2025 Q1 2026: $7.2B Q1 2026 Q2 2026: $8.3B $8.3B Q2 2026

Holdings 1,047 stocks · $8.3B

VOO Vanguard S&P 500 ETF 6.30% 760,880 $522.6M Reduce -0.8%
AAPL Apple Inc. 4.73% 1,356,311 $392.5M Reduce -2.7%
IVV iShares Core S&P 500 ETF 4.00% 443,357 $332.0M Reduce -1.1%
NVDA Nvidia Corp. 3.99% 1,655,059 $331.2M Add +0.6%
GOOGL Alphabet Inc. Class A 3.10% 720,332 $257.4M Add +5.5%
IJH iShares Core S&P Midcap ETF 2.86% 3,076,331 $237.2M Add +0.6%
MSFT Microsoft Corp. 2.70% 600,539 $224.0M Add +1.9%
IEFA iShares Core MSCI Eafe ETF 2.67% 2,296,101 $221.8M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.16% 239,732 $179.0M Add +6.6%
AMZN Amazon.com Inc. 1.97% 686,590 $163.6M Add +2.6%
VEA Vanguard Ftse Developed ETF 1.84% 2,146,728 $153.0M Add +6.4%
IEMG iShares Core MSCI Emerging 1.66% 1,667,104 $138.1M Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.64% 626,479 $136.5M Reduce -1.1%
AVGO Broadcom Inc. 1.44% 317,191 $119.8M Add +5.1%
IWM iShares Russell 2000 ETF 1.36% 374,893 $112.6M Reduce -0.9%
JPM JPMorgan Chase & Co. 1.31% 331,758 $108.6M Reduce -5.5%
PG The Procter & Gamble Co. 1.16% 654,418 $96.0M Reduce -8.8%
MA Mastercard Inc. Class A 1.14% 184,306 $94.7M Add +0.3%
LLY Eli Lilly & Co. 1.10% 76,092 $91.3M Add +1.5%
GOOG Alphabet Inc. Class C 1.09% 256,623 $90.7M Add +2.9%
META Meta Platforms Inc. Class A 1.08% 158,845 $89.5M Add +1.9%
BAC Bank of America Corp. 0.99% 1,443,485 $82.2M Add +7.3%
IUSG iShares Core S&P U.S. Growth 0.99% 437,273 $82.2M Reduce -2.7%
BIV Vanguard Intermediate-Term B 0.97% 1,050,510 $80.6M Add +118.3%
QQQ Invesco QQQ Trust Series 1 0.96% 108,269 $79.7M Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.81% 831,448 $67.0M Add +0.2%
ETN Eaton Corp. PLC 0.69% 134,937 $57.5M Reduce -0.6%
SCHF Schwab Intl Equity ETF 0.69% 2,069,731 $57.3M Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd 0.68% 185,047 $56.1M Add +4.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.66% 460,749 $54.8M Add +2.2%
JNJ Johnson & Johnson 0.64% 210,648 $53.5M Add +1.9%
XLK SS Technology Select Sector 0.63% 274,476 $52.3M Reduce -0.3%
ABBV Abbvie Inc. 0.61% 200,168 $50.4M Add +17.5%
EFA iShares MSCI Eafe ETF 0.59% 473,434 $49.2M Reduce 0.0%
PWR Quanta Services Inc. 0.59% 67,752 $48.8M Reduce -1.8%
VNQ Vanguard Real Estate ETF 0.57% 492,781 $47.5M Add +1.2%
GS Goldman Sachs Group Inc. 0.57% 46,924 $47.5M Reduce -23.7%
V Visa Inc. Class A 0.56% 134,534 $46.2M Add +19.1%
JPST JPMorgan Ultra-Short Income 0.51% 838,201 $42.4M Reduce -9.2%
MDY State Street SPDR S&P Midcap 0.50% 59,492 $41.8M Add +0.8%
CAT Caterpillar Inc. 0.48% 37,369 $39.8M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 79,219 $39.6M Reduce -0.6%
KO The Coca-Cola Co. 0.48% 484,121 $39.6M Add +0.7%
TSLA Tesla Inc. 0.46% 91,080 $38.3M Add +8.2%
HD Home Depot Inc. 0.44% 104,640 $36.9M Add +3.1%
SUB iShares Short-Term National 0.43% 337,842 $36.0M Add +30.3%
COST Costco Wholesale Corp. 0.43% 38,236 $35.8M Reduce 0.0%
CSCO Cisco Systems Inc. 0.43% 302,529 $35.5M Reduce -1.8%
MRK Merck & Co. Inc. 0.41% 261,913 $33.7M Reduce -2.9%
PH Parker Hannifin Corp. 0.40% 34,315 $33.6M Add +1.7%
IJR iShares Core S&P Small-Cap E 0.39% 218,871 $32.5M Reduce -0.7%
QQQM Invesco Nasdaq 100 ETF 0.39% 106,000 $32.1M Add +7.2%
VEU Vanguard Ftse All-World Ex-U 0.37% 366,569 $30.7M Add +4.5%
IVW iShares S&P 500 Growth ETF 0.36% 218,740 $30.1M Add +5.4%
C Citigroup Inc. 0.35% 209,223 $29.3M Reduce -1.0%
LIN Linde PLC 0.33% 53,542 $27.8M Add +0.3%
URI United Rentals Inc. 0.33% 24,337 $27.6M Reduce -5.8%
CMI Cummins Inc. 0.33% 38,369 $27.4M Add +24.0%
GLW Corning Inc. 0.33% 106,412 $27.2M Reduce -1.5%
BNY Bank of New York Mellon Corp. 0.31% 180,621 $26.1M Reduce -18.0%
WFC Wells Fargo & Co. 0.31% 313,678 $25.9M Add +2.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 298,384 $25.7M Add +15.6%
HCA HCA Healthcare Inc. 0.31% 65,367 $25.5M Reduce -1.8%
WMT Walmart Inc. 0.31% 223,983 $25.4M Add +5.0%
VRTX Vertex Pharmaceuticals Inc. 0.31% 50,988 $25.3M Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 251,858 $24.2M Reduce -8.2%
LMT Lockheed Martin Corp. 0.28% 46,115 $23.5M Reduce -17.6%
AMAT Applied Materials Inc. 0.28% 32,374 $23.4M Add +4.0%
FCNCA First Citizens Bcshs Class A 0.28% 11,238 $23.4M Add +1.0%
IWV iShares Russell 3000 ETF 0.28% 54,790 $23.4M Add +1.1%
VWO Vanguard Ftse Emerging Marke 0.28% 390,325 $23.3M Add +5.3%
ORCL Oracle Corp. 0.27% 154,372 $22.6M Reduce -1.2%
AXP American Express Co. 0.27% 65,806 $22.3M Reduce -1.3%
NFLX Netflix Inc. 0.27% 310,311 $22.2M Add +8.5%
CFG Citizens Financial Group 0.27% 314,979 $22.1M Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac 0.27% 228,133 $22.0M Reduce -2.9%
LRCX Lam Research Corp. 0.26% 49,672 $21.5M Add +6.8%
MU Micron Technology Inc. 0.26% 18,479 $21.3M Add +19.3%
SYK Stryker Corp. 0.25% 67,075 $21.1M Add +3.8%
XLF SS Financial Select Sector 0.25% 389,725 $20.9M Reduce -5.2%
VIG Vanguard Dividend Apprec ETF 0.25% 87,802 $20.8M Add +2.4%
TMO Thermo Fisher Scientific Inc. 0.23% 38,783 $19.4M Reduce -0.0%
IWF iShares Russell 1000 Growth 0.23% 155,757 $19.3M Add +13.9%
FPEI First Trust Institutional PR 0.23% 997,535 $19.2M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 126,957 $19.2M Add +0.7%
EAGL Eagle Capital Select Eqty 0.23% 588,234 $18.9M Reduce -4.0%
EEM iShares MSCI Emerging Market 0.22% 267,466 $18.3M Reduce -0.1%
SNOW Snowflake Inc. 0.22% 71,850 $18.3M Add +3.1%
AMD Advanced Micro Devices 0.22% 31,037 $18.0M Add +12.8%
VTI VG Morningstar TS MKT ETF-US 0.21% 47,772 $17.7M Add +3.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.21% 198,111 $17.4M Add +11.2%
NEE Nextera Energy Inc. 0.21% 194,124 $17.0M Reduce -0.8%
USFR Wisdomtree Floating Rate Tre 0.20% 329,801 $16.6M Add +934.1%
IDEV iShares Core MSCI Dev MKTS 0.20% 183,269 $16.3M Add +4.7%
KLAC KLA Corp. 0.20% 53,754 $16.2M Reduce -35.9%
IEI iShares 3-7 Year Treasury Bo 0.19% 137,479 $16.1M Add +6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 57,229 $16.1M Reduce -0.7%
CB Chubb Ltd. 0.19% 46,172 $15.8M Reduce -1.3%
PANW Palo Alto Networks Inc. 0.19% 46,200 $15.8M Add +6.8%
IVE iShares S&P 500 Value ETF 0.19% 69,004 $15.7M Reduce -0.2%
MAR Marriott International Class A 0.19% 41,858 $15.5M Reduce -1.9%
KMI Kinder Morgan Inc. 0.19% 484,651 $15.5M Add +1.5%
IWB iShares Russell 1000 ETF 0.18% 36,595 $15.0M Reduce -1.0%
MUB iShares National Muni Bond E 0.18% 138,490 $14.9M Add +3.7%
TRV The Travelers Cos Inc. 0.18% 44,782 $14.8M Reduce -0.9%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.17% 286,382 $14.5M Add +461.9%
MS Morgan Stanley 0.17% 69,062 $14.4M Add +5.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.17% 41,064 $14.1M Add +25.2%
RVMD Revolution Medicines Inc. 0.17% 74,036 $13.9M New
INTC Intel Corp. 0.16% 96,851 $13.5M Add +23.5%
GLD SPDR Gold Shares 0.16% 36,538 $13.5M Reduce -4.1%
COP Conocophillips 0.16% 128,981 $13.4M Reduce -26.5%
NEM Newmont Corp. 0.16% 143,171 $13.4M Add +53.0%
AMGN Amgen Inc. 0.14% 33,247 $12.0M Reduce -1.0%
UBER Uber Technologies Inc. 0.14% 164,057 $11.8M Reduce -4.4%
AGGY Wisdomtree Yield Enhanced US 0.14% 271,805 $11.8M Add +1.6%
ABT Abbott Laboratories 0.14% 129,702 $11.8M Add +3.9%
CVX Chevron Corp. 0.14% 68,913 $11.4M Reduce -10.1%
PEP Pepsico Inc. 0.14% 83,760 $11.3M Reduce -4.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.14% 220,283 $11.2M Add +25.4%
QCOM Qualcomm Inc. 0.13% 59,918 $11.1M Reduce -11.0%
SCHD Schwab US DVD Equity ETF 0.13% 341,904 $10.8M Add +10.7%
FDN First Trust DJ Internet Ind 0.13% 40,781 $10.8M Reduce -7.0%
TMUS T-Mobile US Inc. 0.13% 62,499 $10.5M Add +4.8%
TXN Texas Instruments Inc. 0.12% 34,714 $10.3M Reduce -3.1%
COF Capital One Financial Corp. 0.12% 50,682 $10.2M Add +140.2%
SPGI S&P Global Inc. 0.12% 24,774 $10.1M Reduce -4.2%
HON Honeywell International Inc. 0.12% 44,949 $10.1M Reduce -1.0%
HONA Honeywell Aerospace Inc. 0.12% 44,923 $9.9M Reduce -1.0%
VOOG Vanguard S&P 500 Growth ETF 0.12% 119,599 $9.9M Reduce -1.9%
PEN Penumbra Inc. 0.12% 31,286 $9.9M Add +0.1%
IEF iShares 7-10 Year Treasury B 0.11% 99,428 $9.4M Add +10.7%
DE Deere & Co. 0.11% 14,793 $9.4M Reduce -0.2%
CEG Constellation Energy 0.11% 37,447 $9.3M Add +6.6%
RTX RTX Corp. 0.11% 48,960 $9.3M Add +5.7%
NOW ServiceNow Inc. 0.11% 93,420 $9.3M Add +1.8%
IWD iShares Russell 1000 Value E 0.11% 37,706 $9.1M Add +6.8%
HOOD Robinhood Markets Inc. Class A 0.11% 88,257 $8.9M Add +6.5%
ADBE Adobe Inc. 0.11% 42,791 $8.8M Add +380.3%
RSP Invesco S&P 500 Equal Weight 0.10% 40,534 $8.6M Reduce -1.6%
GE General Electric filed as GE AEROSPACE 0.10% 22,672 $8.5M Add +4.1%
MCD McDonald's Corp. 0.10% 31,112 $8.4M Reduce -5.5%
GEV GE Vernova Inc. 0.10% 7,096 $8.3M Add +7.9%
UNH Unitedhealth Group Inc. 0.10% 19,543 $8.1M Add +8.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 131,155 $8.1M Add +10.2%
IWR iShares Russell Mid-Cap ETF 0.10% 73,002 $8.1M Reduce -3.0%
HFSI Hartfor Strateg Income ETF-U 0.10% 225,038 $8.0M Add +4.0%
VGSH Vanguard Short-Term Treasury 0.09% 132,111 $7.7M Add +47.0%
EQT Eqt Corp. 0.09% 143,848 $7.6M Add +2762.1%
ORLY O'reilly Automotive Inc. 0.09% 82,832 $7.6M Add +1.7%
OKE Oneok Inc. 0.09% 86,939 $7.6M Add +3.8%
CTAS Cintas Corp. 0.09% 44,256 $7.5M Add +0.1%
PFE Pfizer Inc. 0.09% 309,137 $7.4M Add +9.2%
AGG iShares Core U.S. Aggregate 0.09% 74,824 $7.4M Reduce -9.6%
HDV iShares Core High Dividend E 0.09% 260,006 $7.1M Reduce -0.8%
FDVV Fidelity High Dividend ETF 0.09% 117,954 $7.1M Add +6.0%
ICE Intercontinental Exchange Inc. 0.08% 57,126 $7.0M Add +75.4%
J Jacobs Solutions Inc. 0.08% 54,542 $6.9M Reduce -7.5%
HII Huntington Ingalls Industrie 0.08% 24,122 $6.8M Add +12.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 73,576 $6.7M Reduce -71.5%
GII State Street SPDR S&P Global 0.08% 88,437 $6.7M Add +20.4%
BKR Baker Hughes Co. 0.08% 118,481 $6.6M Reduce -0.5%
OEF iShares S&P 100 ETF 0.08% 17,905 $6.6M Reduce -1.2%
SCHP Schwab U.S. Tips ETF 0.08% 246,337 $6.5M Reduce -6.2%
MDT Medtronic PLC 0.08% 82,274 $6.4M Add +9.1%
APH Amphenol Corp. Class A 0.08% 35,945 $6.3M Add +24.5%
SDY SS SPDR S&P Dividend ETF 0.08% 41,433 $6.3M Add +9.7%
DVY iShares Select Dividend ETF 0.08% 40,029 $6.3M Add +2.7%
IAU iShares Gold Trust 0.07% 82,450 $6.2M Add +5.2%
IYW iShares Ustechnology ETF 0.07% 24,650 $6.2M Add +0.0%
STX Seagate Technology Holdings 0.07% 6,391 $6.2M Add +30.1%
DASH DoorDash Inc. Class A 0.07% 33,181 $6.1M Add +1.9%
XLRE SS Real Estate Select Sector 0.07% 138,106 $6.1M Add +34.9%
NOC Northrop Grumman Corp. 0.07% 11,877 $6.0M Reduce -5.6%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 51,380 $6.0M Add +4.9%
PM Philip Morris International 0.07% 33,364 $6.0M Add +5.8%
BX Blackstone Inc. 0.07% 51,112 $6.0M Add +11.4%
EMR Emerson Electric Co. 0.07% 41,828 $6.0M Add +2.9%
BA The Boeing Co. 0.07% 27,263 $5.9M Add +9.2%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 7,590 $5.8M Add +20.2%
ESGD iShares Trust iShares ESG Aw 0.07% 56,017 $5.8M Reduce -10.1%
WDC Western Digital Corp. 0.07% 8,992 $5.7M Add +22.2%
FSLR First Solar Inc. 0.07% 24,212 $5.7M Reduce -11.1%
RL Ralph Lauren Corp. 0.07% 14,059 $5.6M Reduce -0.5%
ADP Automatic Data Processing 0.07% 24,539 $5.5M Add +11.0%
LOW Lowe's Cos Inc. 0.07% 24,658 $5.4M Reduce -2.1%
VXF Vanguard Extended Market ETF 0.07% 22,073 $5.4M Reduce -1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 17,741 $5.4M Add +0.2%
SHOP Shopify Inc. Class A 0.07% 47,444 $5.4M Add +31.6%
SHY iShares 1-3 Year Treasury Bo 0.06% 65,587 $5.4M Reduce -12.1%
DELL Dell Technologies -C 0.06% 12,397 $5.3M Add +1.9%
PFM Invesco Dividend Achievers E 0.06% 95,589 $5.3M Reduce -0.3%
UNP Union Pacific Corp. 0.06% 19,386 $5.3M Reduce -46.4%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 7 $5.2M Reduce -41.7%
DAL Delta Air Lines Inc. 0.06% 55,836 $5.2M Reduce -4.1%
XPO Xpo Inc. 0.06% 24,850 $5.1M Add +5.6%
BLK BlackRock Inc. 0.06% 5,265 $5.1M Add +44.3%
MRVL Marvell Technology Inc. 0.06% 16,760 $5.0M Add +16.4%
PNC PNC Financial Services Group 0.06% 20,262 $5.0M Add +7.5%
VT Vanguard Tot World STK ETF 0.06% 31,627 $5.0M Add +0.5%
BKNG Booking Holdings Inc. 0.06% 27,832 $5.0M Reduce -7.2%
VZ Verizon Communications Inc. 0.06% 112,238 $4.8M Add +10.7%
SCHM Schwab US Mid Cap ETF 0.06% 128,359 $4.7M Add +2.8%
DDOG Datadog Inc. Class A 0.06% 18,014 $4.7M Add +5.1%
SCHW Schwab (charles) Corp. 0.06% 50,667 $4.7M Reduce -53.3%
RWR SS SPDR Dow Jones REIT ETF 0.06% 40,941 $4.6M Reduce -1.9%
SYY Sysco Corp. 0.06% 54,899 $4.6M Add +4.3%
SNDK Sandisk Corp. 0.06% 2,010 $4.6M Reduce -0.4%
XOM Exxon Mobil Corp. 0.05% 32,746 $4.5M Reduce -85.9%
BMY Bristol-Myers Squibb Co. 0.05% 77,229 $4.4M Reduce -4.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 8,076 $4.2M Add +6.6%
DHR Danaher Corp. 0.05% 22,036 $4.2M Add +2.1%
EMB iShares JP Morgan Usd Emergi 0.05% 42,647 $4.1M Reduce -7.5%
BR Broadridge Financial Solutio 0.05% 29,735 $4.1M Reduce -2.7%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 66,464 $4.0M Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.05% 34,508 $4.0M Add +1.3%
T AT&T Inc. 0.05% 191,728 $4.0M Reduce -51.9%
VTWO Vanguard Russell 2000 ETF 0.05% 32,630 $4.0M Reduce -0.9%
USB US Bancorp 0.05% 65,278 $3.9M Add +0.5%
ANET Arista Networks Inc. 0.05% 23,038 $3.9M Add +6.8%
VRT Vertiv Holdings Co. Class A 0.05% 11,628 $3.9M Add +9.0%
VYM Vanguard High DVD Yield ETF 0.05% 24,566 $3.9M Add +16.1%
VGT Vanguard Info Tech ETF 0.05% 32,315 $3.9M Reduce -3.3%
HSY The Hershey Co. 0.05% 21,597 $3.8M Add +12.2%
ABNB Airbnb Inc. Class A 0.04% 26,078 $3.7M Add +5.2%
GWW WW Grainger Inc. 0.04% 2,720 $3.7M Add +9.2%
TDG Transdigm Group Inc. 0.04% 2,778 $3.7M Add +8.4%
DBA Invesco DB Agriculture Fund 0.04% 138,350 $3.7M Reduce -3.8%
IWO iShares Russell 2000 Growth 0.04% 9,319 $3.7M Add +3.3%
WM Waste Management Inc. 0.04% 16,266 $3.6M Add +13.6%
XLE SS Energy Select Sector 0.04% 68,082 $3.6M Add +85.2%
ISRG Intuitive Surgical Inc. 0.04% 9,077 $3.6M Add +5.5%
FTNT Fortinet Inc. 0.04% 23,387 $3.6M Add +6.4%
HWM Howmet Aerospace Inc. 0.04% 13,190 $3.5M Add +12.3%
AON Aon PLC Class A 0.04% 10,632 $3.5M Add +14.8%
SGOV iShares 0-3 Month Treasury B 0.04% 34,757 $3.5M Add +74.2%
SBUX Starbucks Corp. 0.04% 34,044 $3.5M Add +7.7%
ITOT iShares Core S&P Total U.S. 0.04% 20,971 $3.4M Add +2.2%
PGR Progressive Corp. 0.04% 15,739 $3.4M Add +2.3%
VDE Vanguard Energy ETF 0.04% 22,856 $3.4M Add +154.3%
BSV Vanguard Short-Term Bond ETF 0.04% 43,673 $3.4M Add +2.1%
FTSM First Trust Enh Short Mat FD 0.04% 56,683 $3.4M Add +0.4%
LZ Legalzoomcom Inc. 0.04% 547,466 $3.4M Add +0.2%
ADI Analog Devices Inc. 0.04% 8,349 $3.3M Add +15.3%
CRM Salesforce Inc. 0.04% 20,010 $3.1M Reduce -8.8%
CVS CVS Health Corp. 0.04% 30,253 $3.1M Add +14.5%
KKR KKR & Co. Inc. 0.04% 33,439 $3.1M Add +2.6%
MMM 3M Co. 0.04% 18,890 $3.1M Reduce -6.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 27,600 $3.0M Reduce -11.7%
LHX L3HARRIS Technologies Inc. 0.04% 10,268 $3.0M Add +19.9%
CL Colgate-Palmolive Co. 0.04% 32,021 $2.9M Add +14.1%
FIG Figma Inc. Class A 0.04% 161,718 $2.9M Reduce -0.3%
SCHA Schwab US Small-Cap ETF 0.04% 80,944 $2.9M Reduce -2.1%
GLDM SPDR Gold Minishares Trust 0.04% 36,803 $2.9M Reduce -2.3%
ECL Ecolab Inc. 0.03% 10,306 $2.9M Add +1.1%
DFAC Dimensional US Core Equity 2 0.03% 64,556 $2.9M Reduce -0.8%
EBAY eBay Inc. 0.03% 25,505 $2.9M Reduce -78.1%
INTU Intuit Inc. 0.03% 10,869 $2.8M Reduce -21.7%
SO The Southern Co. 0.03% 29,533 $2.8M Add +9.0%
CI The Cigna Group 0.03% 10,102 $2.8M Add +0.8%
GD General Dynamics Corp. 0.03% 7,832 $2.8M Add +0.4%
SCZ iShares MSCI Eafe Small-Cap 0.03% 33,493 $2.8M Add +21.4%
DUK Duke Energy Corp. 0.03% 21,668 $2.7M Add +21.8%
GILD Gilead Sciences Inc. 0.03% 21,689 $2.7M Add +29.0%
REGN Regeneron Pharmaceuticals 0.03% 4,376 $2.7M Reduce -8.4%
GLOB Globant SA 0.03% 92,953 $2.7M Add +15.0%
FNX First Trust Mid Cap Core Alp 0.03% 18,282 $2.7M Add +0.1%
WMB Williams Cos Inc. 0.03% 35,506 $2.6M Add +2.6%
MO Altria Group Inc. 0.03% 36,396 $2.6M Add +20.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 7,124 $2.6M Add +0.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 53,862 $2.6M Add +2.6%
FIX Comfort Systems USA Inc. 0.03% 1,292 $2.6M Add +26.5%
BWA Borgwarner Inc. 0.03% 38,315 $2.5M Add +21.4%
ESML iShares ESG Aware MSCI USA S 0.03% 45,383 $2.5M Reduce -16.9%
IGM iShares Expanded Tech Sector 0.03% 15,416 $2.5M Add +140.4%
ED Consolidated Edison Inc. 0.03% 22,196 $2.5M Add +26.8%
IFRA iShares US Infrastructure 0.03% 38,828 $2.4M Add +6.5%
ACN Accenture PLC Class A 0.03% 19,616 $2.4M Reduce -8.7%
TER Teradyne Inc. 0.03% 5,042 $2.4M Add +26.9%
P Everpure Inc. Class A 0.03% 30,489 $2.4M Reduce -1.4%
AIRR First Trust Rba American Ind 0.03% 18,024 $2.4M Add +13.4%
MCK McKesson Corp. 0.03% 3,107 $2.3M Add +1.0%
XLP SS Consumer Staples Sel Sect 0.03% 28,205 $2.3M Add +1.1%
ESGE iShares Inc. iShares ESG Awar 0.03% 42,275 $2.3M Reduce -8.3%
JEPI JPMorgan Equity Premium Inco 0.03% 40,626 $2.3M Add +45.4%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 28,780 $2.3M Reduce -24.4%
BN Brookfield Corp. 0.03% 53,145 $2.3M Add +0.6%
NET Cloudflare Inc. Class A 0.03% 9,185 $2.3M New
ITW Illinois Tool Works 0.03% 8,177 $2.2M Add +9.4%
MCO Moody's Corp. 0.03% 4,850 $2.2M Add +14.9%
TT Trane Technologies PLC 0.03% 4,469 $2.2M Add +27.8%
CIBR First Trust Nasdaq Cybersecu 0.03% 24,296 $2.2M Reduce -2.8%
VST Vistra Corp. 0.03% 13,670 $2.2M Add +2.1%
U Unity Software Inc. 0.03% 75,764 $2.2M Add +22.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 47,404 $2.1M Add +20.4%
DBC Invesco DB Commodity Index T 0.03% 80,607 $2.1M New
PSX Phillips 66 0.03% 12,693 $2.1M Add +8.9%
EOG EOG Resources Inc. 0.03% 16,356 $2.1M Add +32.4%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.03% 41,325 $2.1M Reduce -20.5%
TQQQ Proshares Ultrapro QQQ 0.02% 25,205 $2.0M Add +4.4%
XLV SS Health Care Select Sector 0.02% 12,811 $2.0M Reduce -3.7%
VXUS Vanguard Total Intl Stock 0.02% 23,263 $2.0M Add +11.6%
DRI Darden Restaurants Inc. 0.02% 9,618 $2.0M Add +20.4%
JCI Johnson Controls Internation 0.02% 13,548 $2.0M Add +25.3%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 41,965 $2.0M Reduce -3.3%
SPHQ Invesco S&P 500 Quality ETF 0.02% 21,827 $2.0M Add +55.5%
VOOV Vanguard S&P 500 Value ETF 0.02% 8,956 $2.0M Add +19.1%
MSI Motorola Solutions Inc. 0.02% 4,699 $2.0M Add +3.2%
QBTS D-Wave Quantum Inc. 0.02% 81,096 $1.9M Add +1.9%
GRNY Fundstr Gran SH US LRG Cap 0.02% 68,287 $1.9M Add +1.4%
AMP Ameriprise Financial Inc. 0.02% 4,058 $1.9M Reduce -8.4%
IBIT iShares Bitcoin Trust ETF 0.02% 55,720 $1.9M Reduce -0.7%
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 30,200 $1.8M No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 12,909 $1.8M Add +67.3%
COR Cencora Inc. 0.02% 6,439 $1.8M Add +3.3%
FCX Freeport-McMoran Inc. 0.02% 28,838 $1.8M Reduce -47.0%
MRSH Marsh & McLennan Cos 0.02% 10,874 $1.8M Reduce -1.1%
VLO Valero Energy Corp. 0.02% 6,958 $1.8M Add +31.7%
CMCSA Comcast Corp. Class A 0.02% 72,787 $1.8M Reduce -12.3%
DHI D.R. Horton Inc. 0.02% 10,792 $1.8M Add +7.7%
SHW The Sherwin-Williams Co. 0.02% 5,064 $1.7M Add +15.3%
STT State Street Corp. 0.02% 10,254 $1.7M Add +9.0%
XLI SS Industrial Select Sector 0.02% 9,366 $1.7M Add +0.0%
ROST Ross Stores Inc. 0.02% 8,146 $1.7M Add +38.8%
CSX CSX Corp. 0.02% 36,160 $1.7M Add +11.8%
PAVE Global X US Infrastructure 0.02% 28,969 $1.7M Reduce -1.9%
MDLZ Mondelez International Inc. Class A 0.02% 29,444 $1.7M Reduce -25.9%
IHI iShares U.S. Medical Devices 0.02% 34,313 $1.7M Reduce -1.3%
EAGG iShares ESG Aware US Aggrega 0.02% 35,717 $1.7M Add +6.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 24,895 $1.7M Add +6.4%
CDNS Cadence Design SYS Inc. 0.02% 4,479 $1.7M Add +26.2%
AAOI Applied Optoelectronics Inc. 0.02% 11,307 $1.7M New
ABCL Abcellera Biologics Inc. 0.02% 211,890 $1.7M Reduce -19.1%
MPWR Monolithic Power Systems Inc. 0.02% 1,201 $1.7M Add +33.4%
CARR Carrier Global Corp. 0.02% 22,637 $1.7M Add +7.9%
VHT Vanguard Health Care ETF 0.02% 5,509 $1.6M Add +2.3%
MPC Marathon Petroleum Corp. 0.02% 6,394 $1.6M Reduce -73.2%
NSC Norfolk Southern Corp. 0.02% 5,180 $1.6M Add +7.1%
FDX FedEx Corp. 0.02% 5,135 $1.6M Add +4.4%
ACGL Arch Capital Group Ltd. 0.02% 16,416 $1.6M Reduce -1.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 29,119 $1.6M Add +6.7%
MET Metlife Inc. 0.02% 18,753 $1.6M Add +18.4%
TGT Target Corp. 0.02% 12,133 $1.6M Add +6.1%
YUM Yum! Brands Inc. 0.02% 9,901 $1.6M Add +1.4%
HPE Hewlett Packard Enterprise 0.02% 35,032 $1.6M Add +1.3%
AEP American Electric Power 0.02% 11,520 $1.6M Add +7.4%
CNC Centene Corp. 0.02% 24,386 $1.6M Add +24.1%
MGNI Magnite Inc. 0.02% 82,383 $1.6M New
AZO AutoZone Inc. 0.02% 487 $1.6M Add +7.5%
FAPR FT Vest U.S. Equity Buffer E 0.02% 32,787 $1.5M Add +127.5%
RSG Republic Services Inc. 0.02% 7,110 $1.5M Reduce -74.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 10,192 $1.5M Add +28.1%
PEG Public Service Enterprise GP 0.02% 18,543 $1.5M Add +44.4%
VMBS Vanguard Mortgage-Backed Sec 0.02% 31,886 $1.5M Reduce -0.3%
NYF iShares New York Muni Bond E 0.02% 27,647 $1.5M New
WEC WEC Energy Group Inc. 0.02% 12,703 $1.5M Add +9.5%
PSN Parsons Corp. 0.02% 28,204 $1.5M New
CTVA Corteva Inc. 0.02% 17,370 $1.5M Reduce -21.3%
PATK Patrick Industries Inc. 0.02% 16,271 $1.5M Add +0.1%
GHC Graham Holdings Co. Class B 0.02% 1,276 $1.5M Add +7.4%
ELV Elevance Health Inc. 0.02% 3,731 $1.4M Add +29.5%
XME SS SPDR S&P Metals Mining 0.02% 13,450 $1.4M Add +0.1%
SPXL Direxion Daily S&P 500 Bull 0.02% 5,267 $1.4M No change
NBIS Nebius Group NV 0.02% 5,097 $1.4M New
GBIL Goldman Sachs Access Treasur 0.02% 13,915 $1.4M New
ATO Atmos Energy Corp. 0.02% 8,081 $1.4M Reduce -68.8%
PPG PPG Industries Inc. 0.02% 11,468 $1.4M Reduce -8.8%
EFG iShares MSCI Eafe Growth ETF 0.02% 11,166 $1.4M Reduce -8.6%
EFV iShares MSCI Eafe Value ETF 0.02% 17,895 $1.4M Add +7.5%
BE Bloom Energy Corp. Class A 0.02% 4,500 $1.4M Reduce -16.9%
TTWO Take-Two Interactive Softwre 0.02% 5,406 $1.4M Add +46.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 15,280 $1.3M Add +6.2%
PCG P G & E Corp. 0.02% 79,575 $1.3M Add +32.1%
XLY SS Consumer Disc Select Sect 0.02% 11,347 $1.3M Add +0.8%
PAYX Paychex Inc. 0.02% 13,483 $1.3M Add +37.6%
AIRS Airsculpt Technologies Inc. 0.02% 293,458 $1.3M Add +10.4%
APP AppLovin Corp. Class A 0.02% 2,558 $1.3M Add +18.3%
TXT Textron Inc. 0.02% 14,332 $1.3M Reduce -3.3%
AFL Aflac Inc. 0.02% 11,156 $1.3M Add +51.8%
CIEN Ciena Corp. 0.02% 2,641 $1.3M Add +15.1%
ACWI iShares MSCI Acwi ETF 0.02% 8,222 $1.3M Reduce -0.3%
SNPS Synopsys Inc. 0.02% 2,893 $1.3M Add +150.5%
VFH Vanguard Financials ETF 0.02% 9,703 $1.3M Add +0.5%
IYH iShares U.S. Healthcare ETF 0.02% 18,993 $1.3M Add +0.1%
RWJ Invesco S&P Smallcap 600 0.02% 21,077 $1.3M Add +0.0%
IJT iShares S&P Small-Cap 600 GR 0.01% 6,955 $1.2M Add +27.9%
IWN iShares Russell 2000 Value E 0.01% 5,612 $1.2M Add +10.4%
IJS iShares S&P Small-Cap 600 Va 0.01% 9,074 $1.2M Add +27.5%
GTLB Gitlab Inc. Class A 0.01% 40,430 $1.2M Add +31.1%
CRWV Coreweave Inc. Class A 0.01% 12,384 $1.2M Add +2.5%
APD Air Products & Chemicals Inc. 0.01% 4,165 $1.2M Add +16.3%
CRS Carpenter Technology 0.01% 1,975 $1.2M Add +92.1%
GXO Gxo Logistics Inc. 0.01% 24,026 $1.2M Add +4.9%
USMC Principal US Mega-Cap ETF 0.01% 16,370 $1.2M Add +1.1%
AGZ iShares Agency Bond ETF 0.01% 11,037 $1.2M No change
COHR Coherent Corp. 0.01% 3,050 $1.2M Add +79.3%
LITE Lumentum Holdings Inc. 0.01% 1,400 $1.2M Add +64.5%
DKNG Draftkings Inc. Class A 0.01% 47,226 $1.2M Add +27.3%
NKE Nike Inc. Class B 0.01% 28,780 $1.2M Reduce -3.5%
PFF iShares Preferred & Income S 0.01% 39,033 $1.2M Add +18.5%
IDXX Idexx Laboratories Inc. 0.01% 2,250 $1.2M Add +30.1%
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 31,805 $1.2M Add +97.3%
EWJ iShares MSCI Japan ETF 0.01% 12,630 $1.2M Reduce -2.6%
UPS United Parcel Service Class B 0.01% 10,937 $1.2M Add +7.9%
ESGV Vanguard ESG US Stock ETF 0.01% 8,880 $1.2M Add +12.3%
CHD Church & Dwight Co. Inc. 0.01% 12,119 $1.2M Add +12.6%
ALL Allstate Corp. 0.01% 4,912 $1.2M Add +37.4%
LNG Cheniere Energy Inc. 0.01% 4,905 $1.2M Add +41.1%
NAVN Navan Inc. Class A 0.01% 51,193 $1.2M New
VOX Vanguard Communication Servi 0.01% 6,352 $1.2M No change
EXC Exelon Corp. 0.01% 25,047 $1.2M Add +14.4%
XBI SS SPDR S&P Biotech ETF 0.01% 7,372 $1.2M No change
ES Eversource Energy 0.01% 16,085 $1.2M Add +124.5%
XLB SS Materials Select Sector 0.01% 22,789 $1.2M Add +0.6%
NXPI NXP Semiconductors NV 0.01% 4,023 $1.1M Add +8.0%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 25,120 $1.1M Add +438.1%
UAL United Airlines Holdings Inc. 0.01% 8,246 $1.1M Add +6.9%
ESLT Elbit Systems Ltd. 0.01% 1,475 $1.1M Add +0.3%
MOH Molina Healthcare Inc. 0.01% 4,888 $1.1M Add +72.1%
OXY Occidental Petroleum Corp. 0.01% 23,007 $1.1M Add +108.4%
ULTA Ulta Beauty Inc. 0.01% 2,470 $1.1M Reduce -20.2%
NUE Nucor Corp. 0.01% 5,000 $1.1M Add +8.0%
RIVN Rivian Automotive Inc. Class A 0.01% 63,956 $1.1M Add +35.6%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 3,682 $1.1M New
DGRO iShares Core Dividend Growth 0.01% 14,540 $1.1M Reduce -0.4%
RPG Invesco S&P 500 Pure Growth 0.01% 17,256 $1.1M No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 11,395 $1.1M Reduce -8.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 5,511 $1.1M Add +0.8%
KEYS Keysight Technologies Inc. 0.01% 3,100 $1.1M Add +26.1%
XEL Xcel Energy Inc. 0.01% 13,474 $1.1M Add +39.9%
DD Dupont DE Nemours Inc. 0.01% 7,917 $1.1M Reduce -7.0%
VRSN Verisign Inc. 0.01% 4,246 $1.1M Add +74.0%
EME Emcor Group Inc. 0.01% 1,287 $1.1M Add +31.3%
TPL Texas Pacific Land Corp. 0.01% 2,432 $1.1M Add +18.2%
GM General Motors Co. 0.01% 13,718 $1.1M Add +5.5%
EOSE Eos Energy Enterprises Inc. 0.01% 179,284 $1.1M Add +0.5%
HLT Hilton Worldwide Holdings Inc. 0.01% 3,145 $1.0M Add +161.7%
OKTA Okta Inc. 0.01% 7,581 $1.0M Add +24.3%
FTLS First Trust Long/Short Eqty 0.01% 13,985 $1.0M Reduce -23.4%
SPYI Neos S&P 500 High Income ETF 0.01% 19,420 $1.0M New
SMLF iShares US Smallcap Equity F 0.01% 11,516 $1.0M Add +11.2%
FTI Technipfmc PLC 0.01% 15,449 $1.0M Add +3.0%
VBIL Vanguard 0-3M T-Bill ETF 0.01% 13,500 $1.0M No change
NVT Nvent Electric PLC 0.01% 6,005 $1.0M Add +30.6%
IGF iShares Global Infrastructur 0.01% 15,274 $1.0M New
ZM Zoom Communications Inc. 0.01% 11,782 $1.0M Add +17.1%
WCN Waste Connections Inc. 0.01% 6,054 $1.0M Add +123.3%
SCHX Schwab US Large-Cap ETF 0.01% 34,256 $1.0M Add +0.5%
AROW Arrow Financial Corp. 0.01% 24,471 $1.0M Add +120.3%
ARES Ares Management Corp. Class A 0.01% 9,000 $1.0M Add +12.4%
VPLS Vanguard Core-Plus Bond ETF 0.01% 12,848 $997K New
EIX Edison International 0.01% 13,346 $994K Add +6.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 3,432 $993K Add +42.1%
TEL Te Connectivity PLC 0.01% 4,925 $993K Add +4.1%
FLHY Franklin High Yield Corporat 0.01% 40,808 $991K New
EPD Enterprise Products Partners 0.01% 26,923 $990K Reduce -11.3%
VIK Viking Holdings Ltd. 0.01% 9,396 $983K Add +134.4%
EUAD Select Stoxx Eur Aer DE ETF 0.01% 23,288 $982K Add +64.3%
FAST Fastenal Co. 0.01% 20,446 $982K Add +6.5%
PLGO Pelagos Insurance Capital LT 0.01% 40,244 $980K Add +0.4%
OKLO Oklo Inc. 0.01% 18,666 $977K Reduce -0.2%
VEEV Veeva Systems Inc. Class A 0.01% 5,485 $973K Add +23.2%
SRE Sempra 0.01% 10,483 $972K Reduce -71.5%
PCOR Procore Technologies Inc. 0.01% 23,729 $964K Reduce -16.1%
TSCO Tractor Supply Company 0.01% 30,002 $948K Add +90.7%
VONE Vanguard Russell 1000 0.01% 2,796 $947K Add +0.1%
TXRH Texas Roadhouse Inc. 0.01% 4,886 $944K Add +86.3%
SPOT Spotify Technology SA 0.01% 2,049 $941K Add +150.2%
BSX Boston Scientific Corp. 0.01% 21,934 $936K Add +14.6%
ARQT Arcutis Biotherapeutics Inc. 0.01% 35,148 $922K New
NYT New York Times Co. Class A 0.01% 13,123 $918K Reduce -12.7%
FTEC Fidelity MSCI Info Tech Indx 0.01% 3,174 $906K Add +59.9%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 15,634 $902K Add +20.6%
KMB Kimberly-Clark Corp. 0.01% 8,077 $896K Add +17.9%
DFAS Dimensional US Small Cap ETF 0.01% 10,879 $896K Add +0.3%
FJUN FT Vest US Equity Buff ETF-J 0.01% 14,890 $893K Reduce -44.6%
AIG American International Group 0.01% 11,968 $892K Add +37.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 10,089 $887K Reduce -33.1%
BOAT Sonicshares Global Shipping 0.01% 23,067 $884K No change
SPCX Space Exploration Techn Class A 0.01% 5,153 $880K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 65,709 $878K Add +4.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 3,601 $875K Reduce -13.5%
RY Royal Bank of Canada 0.01% 4,191 $867K Add +0.7%
DLN Wisdomtree US Largecap Divid 0.01% 8,965 $864K Add +148.5%
SOLS Solstice Adv Materials Inc. 0.01% 9,648 $855K Add +7.3%
BND Vanguard Total Bond Market 0.01% 11,628 $854K Add +14.9%
CME Cme Group Inc. 0.01% 3,858 $852K Reduce -8.5%
VIS Vanguard Industrials ETF 0.01% 2,359 $850K Reduce -1.9%
DOV Dover Corp. 0.01% 3,781 $848K Add +9.8%
SOXX iShares Semiconductor ETF 0.01% 1,320 $846K Reduce -32.0%
MTRN Materion Corp. 0.01% 2,839 $844K Add +4.0%
GDX Vaneck Gold Miners ETF 0.01% 11,160 $842K Add +0.1%
TFC Truist Financial Corp. 0.01% 16,873 $841K Add +39.9%
AOR iShares Core 60/40 Balanced 0.01% 12,012 $835K Add +62.6%
TWLO Twilio Inc. Class A 0.01% 4,040 $834K New
CBOE Cboe Global Markets Inc. 0.01% 3,422 $830K New
MINT PIMCO Enhanced Short Maturit 0.01% 8,209 $828K Add +1.0%
ODFL Old Dominion Freight Line 0.01% 3,808 $825K Add +37.1%
UBS UBS Group AG-Reg 0.01% 16,524 $819K Add +1.8%
RDVY First Trust Rising Dividend 0.01% 10,094 $818K Reduce -4.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,548 $813K Reduce -7.3%
OGN Organon & Co. 0.01% 59,953 $812K Add +8.6%
SMH Vaneck Semiconductor ETF 0.01% 1,235 $810K Add +19.6%
A Agilent Technologies Inc. 0.01% 6,047 $803K Add +41.0%
CAH Cardinal Health Inc. 0.01% 3,374 $801K Add +20.9%
MSCI MSCI Inc. 0.01% 1,428 $800K Add +12.5%
XYL Xylem Inc. 0.01% 6,724 $795K Add +57.3%
SCHB Schwab US Broad Market ETF 0.01% 27,403 $794K Add +196.2%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 17,065 $793K Add +12.4%
ALHC Alignment Healthcare Inc. 0.01% 33,293 $793K New
NTRS Northern Trust Corp. 0.01% 4,524 $790K Add +31.8%
URA Global X Uranium ETF 0.01% 17,970 $785K Add +8.5%
VCR Vanguard Consumer Discre ETF 0.01% 1,969 $781K Add +5.6%
ARKK ARK Innovation ETF 0.01% 9,617 $777K Add +17.7%
LEN Lennar Corp. Class A 0.01% 8,582 $777K Add +56.6%
VCIT Vanguard Int-Term Corporate 0.01% 9,326 $771K Add +188.0%
MOO Vaneck Agribusiness ETF 0.01% 9,658 $765K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 10,102 $757K Reduce -0.6%
MKL Markel Group Inc. 0.01% 387 $756K Add +80.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,159 $752K Add +12.7%
MLM Martin Marietta Materials 0.01% 1,303 $752K Add +135.2%
SCHG Schwab US Large-Cap Growth 0.01% 22,100 $748K Add +9.3%
AEE Ameren Corporation 0.01% 6,614 $748K Add +37.2%
COO The Cooper Cos Inc. 0.01% 10,422 $747K Reduce -3.0%
MNST Monster Beverage Corp. 0.01% 7,764 $746K Add +47.5%
DVN Devon Energy Corp. 0.01% 18,041 $745K Add +55.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 27,241 $745K Reduce -4.0%
QUAL iShares MSCI USA Quality Fac 0.01% 3,385 $743K Add +3.0%
RBC RBC Bearings Inc. 0.01% 1,153 $743K Add +94.8%
SCYB Schwab High Yield Bond ETF 0.01% 28,254 $740K New
HUM Humana Inc. 0.01% 1,861 $739K New
HIG Hartford Insurance Group Inc. 0.01% 5,530 $736K Add +27.0%
ZTS Zoetis Inc. 0.01% 10,247 $736K Reduce -17.7%
AWK American Water Works Co. Inc. 0.01% 5,596 $736K Add +115.5%
CBRE CBRE Group Inc. Class A 0.01% 5,442 $733K Add +70.9%
RXO Rxo Inc. 0.01% 26,478 $731K Add +7.7%
DFIV Dimensional International Va 0.01% 13,497 $729K Add +2.3%
ICF iShares Select U.S. REIT ETF 0.01% 10,736 $726K Add +8.6%
DOCU Docusign Inc. 0.01% 16,307 $724K Add +28.2%
CBSH Commerce Bancshares Inc. 0.01% 12,530 $724K Add +89.1%
NBIX Neurocrine Biosciences Inc. 0.01% 4,249 $716K Add +30.6%
HAL Halliburton Co. 0.01% 21,057 $715K Reduce -35.4%
TRGP Targa Resources Corp. 0.01% 2,648 $710K Add +111.7%
BIIB Biogen Inc. 0.01% 3,282 $709K Add +39.9%
SFM Sprouts Farmers Market Inc. 0.01% 8,373 $708K Add +7.4%
SLX Vaneck Steel ETF 0.01% 7,175 $706K No change
AR Antero Resources Corp. 0.01% 20,037 $704K Add +37.0%
AME Ametek Inc. 0.01% 2,895 $700K Add +12.0%
IESC Ies Holdings Inc. 0.01% 951 $699K Add +0.6%
MCHP Microchip Technology Inc. 0.01% 7,577 $691K Add +31.6%
GIS General Mills Inc. 0.01% 19,852 $691K Add +37.7%
JCPI JP Morgan Inflation MGD Bond 0.01% 14,420 $690K Add +1.3%
TEAM Atlassian Corp. Class A 0.01% 8,837 $687K Add +134.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 6,025 $685K New
DG Dollar General Corp. 0.01% 5,937 $683K Add +56.1%
SLV iShares Silver Trust 0.01% 12,775 $683K Reduce -5.2%
MEDP Medpace Holdings Inc. 0.01% 1,289 $683K Add +109.9%
PYPL PayPal Holdings Inc. 0.01% 15,731 $679K Add +4.9%
IWP iShares Russell Mid-Cap Grow 0.01% 4,637 $679K Add +21.4%
PCAR Paccar Inc. 0.01% 5,565 $668K Add +8.3%
FITB Fifth Third Bancorp 0.01% 11,845 $668K Add +31.6%
PDBC Invesco Optimum Yield Divers 0.01% 41,911 $666K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 47,614 $662K Add +63.1%
NTNX Nutanix Inc. Class A 0.01% 12,926 $659K Add +70.2%
ILMN Illumina Inc. 0.01% 3,745 $659K Add +22.6%
EXE Expand Energy Corp. 0.01% 7,193 $656K Add +71.7%
FLG Flagstar Bank NA 0.01% 43,881 $656K Add +47.1%
PPA Invesco Aerospace & Defense 0.01% 3,696 $653K Add +1.9%
MLI Mueller Industries Inc. 0.01% 5,363 $650K Add +43.6%
GBTC Grayscale Bitcoin Trust ETF 0.01% 14,227 $648K Add +3.6%
D Dominion Energy Inc. 0.01% 9,472 $647K Add +40.0%
SHLD Global X Defense Tech ETF 0.01% 10,767 $645K Add +59.1%
AYI Acuity Inc. 0.01% 1,710 $644K New
DTE DTE Energy Company 0.01% 4,204 $641K Add +157.3%
NVR NVR Inc. 0.01% 94 $640K Add +161.1%
NNE Nano Nuclear Energy Inc. 0.01% 30,269 $640K Add +0.9%
CBZ Cbiz Inc. 0.01% 19,926 $639K New
GVI iShares Intermediate Governm 0.01% 5,932 $629K Reduce -1.1%
PB Prosperity Bancshares Inc. 0.01% 8,548 $629K Add +55.1%
HPQ HP Inc. 0.01% 28,143 $626K Add +36.4%
ARKB ARK 21SHARES Bitcoin ETF 0.01% 32,073 $624K No change
WBD Warner Bros Discovery Inc. 0.01% 23,392 $624K Reduce -24.1%
GUSE GS Enhanced US Equity ETF 0.01% 13,790 $622K New
GAP The Gap Inc. 0.01% 33,172 $620K New
EA Electronic Arts Inc. 0.01% 2,969 $609K Add +27.3%
ANF Abercrombie & Fitch Co. Class A 0.01% 6,762 $609K Add +126.2%
IQV Iqvia Holdings Inc. 0.01% 3,130 $605K Add +26.2%
EXPE Expedia Group Inc. 0.01% 2,343 $600K Add +45.8%
BURL Burlington Stores Inc. 0.01% 1,892 $599K Add +17.4%
MELI MercadoLibre Inc. 0.01% 353 $599K Add +47.1%
EVRG Evergy Inc. 0.01% 6,924 $598K Add +156.6%
GPC Genuine Parts Co. 0.01% 5,018 $597K Reduce -1.4%
PRU Prudential Financial Inc. 0.01% 5,492 $593K Add +12.5%
LSTR Landstar System Inc. 0.01% 2,866 $593K Add +47.1%
GRMN Garmin Ltd. 0.01% 2,492 $592K Add +31.2%
GLTR Abrdn Precious Metals Basket 0.01% 3,260 $591K No change
DIVB iShares Core Dividend ETF 0.01% 9,581 $590K No change
LYB Lyondellbasell Indu Class A 0.01% 11,208 $590K Add +232.9%
BRZE Braze Inc. Class A 0.01% 27,084 $587K Reduce -0.7%
JBL Jabil Inc. 0.01% 1,509 $582K New
CCL Carnival Corp. Ltd. 0.01% 20,346 $581K Add +54.0%
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,076 $581K Add +10.5%
RBRK Rubrik Inc. Class A 0.01% 7,211 $579K New
AIT Applied Industrial Tech Inc. 0.01% 1,706 $577K Add +55.7%
WDAY Workday Inc. Class A 0.01% 4,695 $575K New
UDOW Proshares Ultrapro DOW30 0.01% 8,152 $571K Add +0.2%
DFAX Dimensional World Ex US Core 0.01% 15,471 $570K No change
CNP Centerpoint Energy Inc. 0.01% 12,933 $570K Add +137.5%
FANG Diamondback Energy Inc. 0.01% 3,235 $569K Add +127.8%
FDS Factset Research Systems Inc. 0.01% 2,439 $561K New
TTE Totalenergies SE 0.01% 7,164 $557K Add +0.8%
CPRT Copart Inc. 0.01% 19,686 $555K Add +129.9%
GOVT iShares US Treasury Bond ETF 0.01% 24,357 $555K Reduce -47.1%
NDAQ Nasdaq Inc. 0.01% 7,023 $554K Reduce -10.2%
AEIS Advanced Energy Industries 0.01% 1,481 $552K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,401 $551K Add +0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 7,752 $551K Add +139.3%
ROK Rockwell Automation Inc. 0.01% 1,103 $546K Add +53.8%
MKSI MKS Inc. 0.01% 1,228 $546K New
FLEX Flex Ltd. 0.01% 3,364 $545K New
FTCS First Trust Capital Strength 0.01% 5,790 $544K Add +0.1%
TD Toronto-Dominion Bank 0.01% 4,455 $541K Add +1.3%
CHYM Chime Financial Inc. Class A 0.01% 26,318 $539K New
OC Owens Corning 0.01% 3,387 $538K Reduce -2.5%
EVR Evercore Inc. Class A 0.01% 1,576 $538K Reduce -0.3%
SNX TD Synnex Corp. 0.01% 2,001 $535K Add +3.4%
CHE Chemed Corp. 0.01% 1,148 $535K New
KR Kroger Co. 0.01% 9,604 $533K Add +5.8%
ROKU Roku Inc. 0.01% 3,857 $533K New
IRDM Iridium Communications Inc. 0.01% 9,708 $532K New
POOL Pool Corp. 0.01% 2,476 $532K New
TBBB BBB Foods Inc. Class A 0.01% 12,698 $529K New
CW Curtiss-Wright Corp. 0.01% 695 $527K Add +9.3%
TW Tradeweb Markets Inc. Class A 0.01% 5,272 $525K Add +11.3%
PPL PPL Corp. 0.01% 14,301 $524K Add +55.7%
CHTR Charter Communications Inc. Class A 0.01% 3,681 $523K Add +246.6%
CLOA iShares Aaa Clo Act ETF-Usdi 0.01% 10,078 $523K New
WAL Western Alliance Bancorp 0.01% 6,350 $522K New
ETR Entergy Corp. 0.01% 4,527 $520K New
IT Gartner Inc. 0.01% 4,002 $519K Add +27.0%
OGE Oge Energy Corp. 0.01% 10,651 $518K Add +141.2%
JEF Jefferies Financial Group Inc. 0.01% 10,369 $518K New
IBKR Interactive Brokers Gro Class A 0.01% 5,953 $518K Add +56.9%
CLX Clorox Company 0.01% 5,423 $518K Add +14.8%
TPR Tapestry Inc. 0.01% 3,536 $518K Reduce -3.4%
WSM Williams-Sonoma Inc. 0.01% 2,219 $517K New
BDX Becton Dickinson and Co. 0.01% 3,391 $513K Add +19.5%
DPZ Domino's Pizza Inc. 0.01% 1,730 $512K Add +28.9%
IP International Paper Co. 0.01% 13,408 $511K New
APA Apa Corp. 0.01% 15,666 $510K Add +25.2%
Q Qnity Electronics Inc. 0.01% 3,104 $507K Reduce -18.9%
WSO Watsco Inc. 0.01% 1,216 $507K Add +37.6%
RJF Raymond James Financial Inc. 0.01% 3,329 $506K Reduce -27.8%
PODD Insulet Corp. 0.01% 3,311 $504K Add +29.6%
RH RH 0.01% 3,055 $503K New
BCLO iShares BBB-B Clo Active ETF 0.01% 10,106 $503K New
SWK Stanley Black & Decker Inc. 0.01% 5,331 $502K New
ALLY Ally Financial Inc. 0.01% 10,869 $499K Add +34.1%
RPM RPM International Inc. 0.01% 4,479 $498K Add +120.3%
FISV Fiserv Inc. 0.01% 10,129 $497K Reduce -19.6%
IYC iShares US Consumer Discreti 0.01% 4,909 $496K No change
UNM Unum Group 0.01% 5,514 $493K New
NTRA Natera Inc. 0.01% 1,814 $492K New
VONG Vanguard Russell 1000 Growth 0.01% 3,844 $491K Add +36.0%
SUSA iShares ESG Optimized MSCI U 0.01% 3,180 $491K Reduce -0.7%
IOT Samsara Inc. Class A 0.01% 15,119 $490K Add +44.9%
VLTO Veralto Corp. 0.01% 5,513 $489K Add +29.1%
BAM Brookfield Asset Mgmt-A 0.01% 10,863 $487K Add +37.4%
FAUG FT Vest U.S. Equity Buffer E 0.01% 8,608 $486K No change
IYJ iShares U.S. Industrials ETF 0.01% 2,918 $486K Add +0.0%
HBAN Huntington Bancshares Inc. 0.01% 27,186 $486K New
WBI Waterbridge Infrastruc Class A 0.01% 14,062 $482K No change
APO Apollo Global Management Inc. 0.01% 4,069 $481K New
EXEL Exelixis Inc. 0.01% 8,793 $478K Add +33.1%
RGA Reinsurance Group of America 0.01% 2,248 $478K Add +11.3%
ITT Itt Inc. 0.01% 2,410 $478K Reduce -16.4%
AVDE Avantis International Equity 0.01% 5,346 $477K Add +57.8%
OMC Omnicom Group 0.01% 6,545 $477K Reduce -15.1%
OMF Onemain Holdings Inc. 0.01% 7,769 $474K New
MPLX MPLX LP 0.01% 8,401 $473K Reduce -0.4%
MHK Mohawk Industries Inc. 0.01% 3,887 $472K Add +14.6%
BRO Brown & Brown Inc. 0.01% 7,337 $471K New
GEHC GE Healthcare Technology 0.01% 7,346 $470K Add +41.9%
ENB Enbridge Inc. 0.01% 8,667 $470K Reduce -13.7%
AIQ Global X Art Intel & Tech 0.01% 7,155 $469K Add +1.8%
PR Permian Resources Corp. Class A 0.01% 25,494 $469K Add +54.6%
LUV Southwest Airlines Co. 0.01% 9,047 $467K Add +31.8%
EWBC East West Bancorp Inc. 0.01% 3,613 $466K New
DON Wisdomtree US Midcap Dividen 0.01% 8,221 $465K No change
COIN Coinbase Global Inc. Class A 0.01% 3,146 $460K Add +74.7%
ATI Ati Inc. 0.01% 2,328 $459K Add +21.8%
IBB iShares Biotechnology ETF 0.01% 2,412 $459K Reduce -22.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 5,354 $459K No change
WWD Woodward Inc. 0.01% 1,074 $457K Reduce -3.6%
EW Edwards Lifesciences Corp. 0.01% 5,051 $457K Add +5.0%
CMG Chipotle Mexican Grill Inc. 0.01% 13,427 $457K Add +5.7%
GPK Graphic Packaging Holding Co. 0.01% 42,706 $456K New
VPU Vanguard Utilities ETF 0.01% 2,328 $456K Add +0.0%
THG Hanover Insurance Group Inc./ 0.01% 2,109 $452K Add +53.4%
S Sentinelone Inc. Class A 0.01% 26,570 $451K Add +95.2%
ET Energy Transfer LP 0.01% 23,540 $450K Reduce -1.8%
KNX Knight-Swift Transportation 0.01% 5,777 $450K New
VGK Vanguard Ftse Europe ETF 0.01% 5,057 $448K No change
RBLX Roblox Corp. Class A 0.01% 8,220 $447K New
OSCR Oscar Health Inc. Class A 0.01% 15,617 $445K New
AXON Axon Enterprise Inc. 0.01% 792 $444K New
FVD First Trust Value Line DVD 0.01% 9,197 $443K Reduce -10.2%
DRAM Roundhill Memory ETF 0.01% 5,986 $442K New
FNB FNB Corp. 0.01% 23,168 $442K New
GL Globe Life Inc. 0.01% 2,467 $441K Add +26.6%
GGG Graco Inc. 0.01% 5,828 $441K Reduce -11.2%
RPRX Royalty Pharma PLC Class A 0.01% 7,827 $439K New
CCS Century Communities Inc. 0.01% 6,096 $437K No change
MSTR Strategy Inc. 0.01% 5,010 $436K Reduce -3.1%
AA Alcoa Corp. 0.01% 8,342 $435K Add +71.1%
EFX Equifax Inc. 0.01% 2,740 $435K Add +78.7%
IWS iShares Russell Mid-Cap Valu 0.01% 2,614 $430K Add +14.9%
BMNR Bitmine Immersion Technologi 0.01% 32,246 $429K No change
FHN First Horizon Corp. 0.01% 16,541 $427K Add +1.4%
XLC SS Comm Select Sector SPDR 0.01% 3,968 $425K Reduce -3.4%
IMNM Immunome Inc. 0.01% 20,000 $424K Add +0.2%
RF Regions Financial Corp. 0.01% 13,842 $422K Add +26.3%
INCY Incyte Corp. 0.01% 3,713 $421K Add +64.3%
AMKR Amkor Technology Inc. 0.01% 4,873 $420K New
DT Dynatrace Inc. 0.01% 9,562 $420K New
TAIL Cambria Tail Risk ETF 0.01% 39,016 $415K Add +0.2%
CMS CMS Energy Corp. 0.01% 5,409 $414K Add +106.9%
ROP Roper Technologies Inc. 0.01% 1,215 $411K Reduce -36.2%
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,704 $411K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 9,927 $408K Add +2.3%
RKLB Rocket Lab Corp. 0.00% 3,998 $406K New
OTIS Otis Worldwide Corp. 0.00% 5,651 $405K New
PHM Pultegroup Inc. 0.00% 2,940 $404K New
DTM DT Midstream Inc. 0.00% 2,751 $404K Add +61.4%
MOS The Mosaic Co. 0.00% 19,039 $403K Add +45.3%
KMX Carmax Inc. 0.00% 7,613 $403K Reduce -16.3%
ARW Arrow Electronics Inc. 0.00% 1,886 $402K New
IDV iShares International Select 0.00% 9,710 $402K Reduce -6.9%
ITA iShares U.S. Aerospace & Def 0.00% 1,650 $400K Add +64.3%
JHG Janus Henderson Group PLC 0.00% 7,688 $399K Add +44.2%
ICVT iShares Convertible Bond ETF 0.00% 3,276 $399K Add +1.4%
AFG American Financial Group Inc. 0.00% 2,848 $399K New
HQY Healthequity Inc. 0.00% 4,408 $398K Reduce -1.4%
BALL Ball Corp. 0.00% 6,377 $398K Add +32.4%
MTCH Match Group Inc. 0.00% 10,450 $398K Add +25.9%
KEY Keycorp 0.00% 17,243 $397K Add +60.6%
MDB Mongodb Inc. 0.00% 1,183 $397K Add +26.1%
WAB Wabtec Corp. 0.00% 1,463 $394K Add +18.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 4,705 $393K No change
UTHR United Therapeutics Corp. 0.00% 721 $391K Add +4.3%
CR Crane Co. 0.00% 1,747 $390K New
ADM Archer-Daniels-Midland Co. 0.00% 5,092 $389K Reduce -72.1%
MDA Mda Space Ltd. 0.00% 9,392 $388K New
NWSA News Corp. Class A 0.00% 15,581 $387K Add +68.1%
STLD Steel Dynamics Inc. 0.00% 1,680 $386K New
BEN Franklin Templeton Inc. 0.00% 11,566 $385K New
CAG Conagra Brands Inc. 0.00% 28,580 $385K New
PINS Pinterest Inc. Class A 0.00% 18,182 $382K New
VMC Vulcan Materials Co. 0.00% 1,294 $382K Add +45.7%
FDXF FedEx Freight Holding Co. 0.00% 2,520 $381K Add +2.5%
AESI Atlas Energy Solutions Inc. 0.00% 22,842 $379K Reduce -4.7%
MKTX Marketaxess Holdings Inc. 0.00% 3,297 $374K Add +27.2%
TTMI TTM Technologies 0.00% 1,999 $374K New
VLY Valley National Bancorp 0.00% 25,247 $373K Reduce -16.6%
OSK Oshkosh Corp. 0.00% 2,428 $373K New
WAT Waters Corp. 0.00% 987 $370K Add +36.7%
KHC The Kraft Heinz Co. 0.00% 15,645 $370K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 9,586 $368K New
CSGP Costar Group Inc. 0.00% 12,982 $368K New
VRP Invesco Variable Rate Prefer 0.00% 15,051 $366K Add +4.2%
GTLS Chart Industries Inc. 0.00% 1,751 $366K Add +35.6%
FLY Firefly Aerospace Inc. 0.00% 12,437 $366K New
IR Ingersoll-Rand Inc. 0.00% 4,459 $366K Add +5.0%
ADPT Adaptive Biotechnologies 0.00% 16,986 $364K Add +2.7%
IDT Idt Corp. Class B 0.00% 6,257 $364K Add +3.6%
CHRD Chord Energy Corp. 0.00% 3,171 $362K Add +24.4%
PGF Invesco Financial Preferred 0.00% 26,350 $361K No change
AVUV Avantis US Small Cap Value 0.00% 2,891 $361K Add +5.4%
HIMS Hims & Hers Health Inc. 0.00% 10,384 $360K New
CVLT Commvault Systems Inc. 0.00% 2,527 $358K New
ZEO Zeo Energy Corp. 0.00% 541,175 $357K No change
TAP Molson Coors Beverage Co. Class B 0.00% 9,143 $356K New
VSNT Versant Media Group Inc. 0.00% 9,821 $354K Add +34.6%
RFG Invesco S&P Midcap 400 Pure 0.00% 5,471 $353K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 1,834 $352K Add +38.8%
GDXJ Vaneck Junior Gold Miners 0.00% 3,579 $352K No change
DB Deutsche Bank AG-Registered 0.00% 10,406 $351K Add +7.8%
SOFI Sofi Technologies Inc. 0.00% 19,567 $351K New
XT Ishar Fture Exp Tech ETF-Usd 0.00% 4,224 $349K Add +0.1%
CORT Corcept Therapeutics Inc. 0.00% 3,997 $348K New
AGO Assured Guaranty Ltd. 0.00% 4,336 $348K Add +4.0%
CPAY Corpay Inc. 0.00% 1,042 $347K Add +40.4%
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 3,028 $345K No change
CSD Invesco S&P Spin-Off ETF 0.00% 2,300 $344K No change
DVA Davita Inc. 0.00% 1,548 $344K New
GEN Gen Digital Inc. 0.00% 13,764 $343K New
UFOX Defiance Space and Connectiv 0.00% 3,596 $342K No change
DFAT Dimensional US Target Value 0.00% 4,872 $341K Add +0.9%
ASTS Ast Spacemobile Inc. 0.00% 3,824 $340K New
ADSK Autodesk Inc. 0.00% 1,745 $339K Reduce -24.5%
RMD Resmed Inc. 0.00% 1,735 $338K Add +34.0%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 4,431 $337K Add +32.2%
TSN Tyson Foods Inc. Class A 0.00% 5,887 $337K Reduce -31.4%
GUNR NT Mstar GLBL NR ETF 0.00% 6,821 $336K New
ALV Autoliv Inc. 0.00% 2,886 $335K Add +39.7%
IWY iShares Russell Top 200 Grow 0.00% 1,153 $335K New
HUBS HubSpot Inc. 0.00% 1,826 $333K Add +25.8%
EMN Eastman Chemical Co. 0.00% 4,970 $333K Add +13.6%
NJR New Jersey Resources Corp. 0.00% 5,877 $332K New
Z Zillow Group Inc. Class C 0.00% 10,529 $332K Add +15.9%
PHIN Phinia Inc. 0.00% 4,020 $331K Add +2.6%
ECHO Echostar Corp. Class A 0.00% 3,262 $331K New
DMXF iShares ESG Advanc MSCI Eafe 0.00% 3,904 $330K New
ESGU iShares ESG Aware MSCI USA 0.00% 2,014 $330K Reduce -25.7%
FTV Fortive Corp. 0.00% 5,373 $329K New
ARMK Aramark 0.00% 5,763 $328K New
MTG Mgic Investment Corp. 0.00% 11,580 $327K Add +14.1%
MANH Manhattan Associates Inc. 0.00% 2,340 $326K Reduce -16.9%
LYV Live Nation Entertainment Inc. 0.00% 1,775 $325K New
POR Portland General Electric Co. 0.00% 6,266 $325K Add +29.6%
DAR Darling Ingredients Inc. 0.00% 5,938 $324K Add +17.2%
OGS One Gas Inc. 0.00% 4,203 $324K New
PBP Invesco S&P 500 Buywrite ETF 0.00% 14,117 $323K Add +3.9%
SMMD iShares Russell 2500 ETF 0.00% 3,527 $323K No change
XYZ Block Inc. 0.00% 4,250 $323K New
FFIV F5 Inc. 0.00% 775 $322K New
CSL Carlisle Cos Inc. 0.00% 888 $322K Add +26.5%
IGV iShares Expanded Tech-Softwa 0.00% 3,530 $320K Reduce -14.9%
RHI Robert Half Inc. 0.00% 10,411 $320K New
XENE Xenon Pharmaceuticals Inc. 0.00% 5,291 $319K Add +6.6%
NRG NRG Energy Inc. 0.00% 2,183 $319K New
PCTY Paylocity Holding Corp. 0.00% 3,044 $318K New
EAT Brinker International Inc. 0.00% 1,893 $318K New
FDL First Trust Morn DVD Lead Inc. 0.00% 6,490 $316K Add +0.9%
NTAP Netapp Inc. 0.00% 2,036 $315K Reduce -1.0%
VIRT Virtu Financial Inc. Class A 0.00% 5,249 $313K New
SEG Seaport Entertainment Group 0.00% 11,660 $310K No change
TPG TPG Inc. 0.00% 7,635 $310K New
HUBB Hubbell Inc. 0.00% 591 $309K Reduce -93.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 3,794 $309K New
TTC Toro Co. 0.00% 3,164 $308K Reduce -2.0%
STZ Constellation Brands Inc. Class A 0.00% 2,210 $307K Reduce -0.8%
FDLO Fidelity Low Volat Fact ETF 0.00% 4,497 $307K No change
ENS Enersys 0.00% 1,308 $306K New
AKAM Akamai Technologies Inc. 0.00% 2,582 $305K New
KRE SS SPDR S&P Regional Bank 0.00% 4,074 $305K Reduce -4.0%
STE Steris PLC 0.00% 1,447 $305K Add +27.1%
STRL Sterling Infrastructure Inc. 0.00% 363 $305K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.00% 8,889 $300K Reduce -43.9%
USFD US Foods Holding Corp. 0.00% 2,917 $298K New
TOL Toll Brothers Inc. 0.00% 1,793 $295K New
SYF Synchrony Financial 0.00% 3,877 $295K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 3,379 $295K New
SSB Southstate Bank Corp. 0.00% 2,946 $294K New
IEV iShares Europe ETF 0.00% 4,040 $294K No change
PNR Pentair PLC 0.00% 3,759 $288K New
TLT iShares 20+ Year Treasury BD 0.00% 3,332 $288K Reduce -45.3%
MKC McCormick & Co.-Non VTG SHRS 0.00% 5,700 $287K New
BBY Best Buy Co. Inc. 0.00% 3,759 $285K Reduce -35.9%
LEA Lear Corp. 0.00% 2,110 $283K New
KBE SS SPDR S&P Bank ETF 0.00% 4,146 $283K Add +0.1%
COWZ Pacer US Cash Cows 100 ETF 0.00% 4,547 $283K New
FE Firstenergy Corp. 0.00% 5,946 $283K New
VTRS Viatris Inc. 0.00% 17,800 $283K Reduce -38.9%
AES AES Corp. 0.00% 19,156 $281K New
ONEQ Fidelity Nasdaq Comp Indx 0.00% 2,715 $280K New
PBF PBF Energy Inc. Class A 0.00% 6,141 $280K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 3,707 $279K No change
AGNT Agnt Inc. 0.00% 51,543 $279K Add +1.6%
AAL American Airlines Group Inc. 0.00% 15,410 $278K New
ALB Albemarle Corp. 0.00% 2,046 $277K Reduce -11.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 8,873 $276K No change
MTSI Macom Technology Solutions H 0.00% 725 $276K New
JLL Jones Lang Lasalle Inc. 0.00% 887 $275K Reduce -23.6%
PAG Penske Automotive Group Inc. 0.00% 1,531 $274K New
CPB The Campbell's Company 0.00% 12,279 $273K New
MAS Masco Corp. 0.00% 3,332 $271K New
PJT PJT Partners Inc. Class A 0.00% 1,785 $269K Add +15.3%
NDSN Nordson Corp. 0.00% 888 $269K New
CTSH Cognizant Tech Solutions-A 0.00% 6,920 $268K Add +14.9%
JNK SS SPDR BB High Yield Bond 0.00% 2,765 $266K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 1,723 $266K New
SIRI Sirius XM Holdings Inc. 0.00% 8,995 $266K New
CASY Casey's General Stores Inc. 0.00% 334 $265K New
IXC iShares Global Energy ETF 0.00% 5,381 $264K Add +0.5%
KDP Keurig Dr Pepper Inc. 0.00% 8,012 $262K New
IVZ Invesco Ltd. 0.00% 9,879 $261K New
SH Proshares Short S&P500 0.00% 7,876 $260K Add +0.9%
LVS Las Vegas Sands Corp. 0.00% 5,629 $260K Reduce -39.4%
AVLV Avantis US Large Cap Value 0.00% 2,845 $259K No change
B Barrick Mining Corp. 0.00% 7,033 $258K Add +1.3%
EG Everest Group Ltd. 0.00% 721 $258K New
AN Autonation Inc. 0.00% 1,378 $256K New
KLIC Kulicke & Soffa Industries 0.00% 1,913 $256K New
DY Dycom Industries Inc. 0.00% 506 $256K New
DOCN Digitalocean Holdings Inc. 0.00% 1,626 $255K New
TREX Trex Company Inc. filed as TREX INC 0.00% 5,089 $255K New
ON On Semiconductor 0.00% 2,684 $254K New
FNF Fidelity National Financial 0.00% 5,367 $253K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3,204 $253K New
FIVE Five Below 0.00% 1,407 $253K Reduce -31.4%
BKH Black Hills Corp. 0.00% 3,400 $253K New
MOG.A Moog Inc. Class A 0.00% 594 $252K New
PNFP Pinnacle Financial Partners 0.00% 2,488 $251K New
SWX Southwest Gas Holdings Inc. 0.00% 2,830 $251K New
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 3,635 $250K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 2,317 $250K No change
FDHY Fidelity Enh Hi YLD ETF 0.00% 5,056 $249K New
DLTR Dollar Tree Inc. 0.00% 2,058 $249K Add +1.3%
DXCM Dexcom Inc. 0.00% 3,694 $249K New
CP Canadian Pacific Kansas City 0.00% 2,867 $248K New
AXS Axis Capital Holdings Ltd. 0.00% 2,312 $248K Reduce -6.3%
SSNC Ss&c Technologies Holdings 0.00% 3,990 $248K New
FHI Federated Hermes Inc. 0.00% 4,481 $247K New
DGX Quest Diagnostics Inc. 0.00% 1,156 $245K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 4,281 $245K Reduce -12.9%
CRDO Credo Technology Group Holdi 0.00% 898 $244K New
VCEL Vericel Corp. 0.00% 5,479 $244K New
ESI Element Solutions Inc. 0.00% 5,104 $244K New
DLX Deluxe Corp. 0.00% 10,197 $244K Reduce -0.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 1,375 $243K New
SHC Sotera Health Co. 0.00% 13,658 $242K New
TOTL SS Doubleline TR Tact ETF 0.00% 6,136 $242K Reduce -41.1%
DINO HF Sinclair Corp. 0.00% 3,476 $242K New
GDDY GoDaddy Inc. Class A 0.00% 2,851 $242K New
UGI Ugi Corp. 0.00% 6,939 $242K New
FIVN FIVE9 Inc. 0.00% 11,293 $241K Add +9.5%
THC Tenet Healthcare Corp. 0.00% 1,283 $240K Add +9.2%
OWL Blue Owl Capital Inc. 0.00% 27,368 $239K Add +46.7%
SANM Sanmina Corp. 0.00% 943 $239K New
TIP iShares Tips Bond ETF 0.00% 2,179 $238K New
CCJ Cameco Corp. 0.00% 2,339 $238K New
CINF Cincinnati Financial Corp. 0.00% 1,285 $238K New
IYF iShares US Financials ETF 0.00% 1,865 $238K Reduce -36.4%
SF Stifel Financial Corp. 0.00% 3,406 $238K Reduce -34.3%
BCX BlackRock Resources & Commod 0.00% 20,989 $237K No change
KVUE Kenvue Inc. 0.00% 12,416 $237K Reduce -11.5%
PKG Packaging Corp. of America 0.00% 994 $237K New
PFGC Performance Food Group Co. 0.00% 2,119 $237K New
NEU Newmarket Corp. 0.00% 298 $237K New
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 6,460 $236K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 4,871 $236K Reduce -51.3%
M Macy's Inc. 0.00% 9,832 $233K New
FHB First Hawaiian Inc. 0.00% 7,965 $233K New
EUDG Wisdomtree Europe Quality Di 0.00% 5,960 $232K No change
UBSI United Bankshares Inc. 0.00% 5,006 $231K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 1,993 $231K No change
SOLV Solventum Corp. 0.00% 2,993 $231K New
FICO Fair Isaac Corp. 0.00% 193 $231K New
PSQ Proshares Short QQQ 0.00% 9,193 $230K Add +0.9%
VRSK Verisk Analytics Inc. 0.00% 1,283 $230K New
EXLS Exlservice Holdings Inc. 0.00% 8,903 $230K Add +1.3%
OZK Bank Ozk 0.00% 4,401 $229K New
AVTR Avantor Inc. 0.00% 23,150 $229K New
ASB Associated Banc-Corp. 0.00% 7,437 $229K New
FOCT FT Vest U.S. Equity Buffer E 0.00% 4,367 $228K No change
DUOL Duolingo 0.00% 1,973 $227K New
VFC VF Corp. 0.00% 13,599 $227K Add +8.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,015 $227K New
BINC iShares Flex I A ETF-Usd Inc. 0.00% 4,329 $227K Add +8.0%
MORN Morningstar Inc. 0.00% 1,450 $226K New
LAD Lithia Motors Inc. 0.00% 778 $226K New
NVMI Nova Ltd. 0.00% 415 $225K New
MP MP Materials Corp. 0.00% 4,017 $225K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 2,785 $223K New
LW Lamb Weston Holdings Inc. 0.00% 5,151 $222K New
FSEP FT Vest U.S. Equity Buffer E 0.00% 4,038 $222K No change
TDC Teradata Corp. 0.00% 6,347 $220K New
ALGN Align Technology Inc. 0.00% 1,301 $219K New
RS Reliance Inc. 0.00% 587 $219K New
PFG Principal Financial Group 0.00% 2,033 $219K New
COKE Coca-Cola Consolidated Inc. 0.00% 1,147 $219K New
CDW CDW Corp. 0.00% 1,557 $219K Reduce -22.3%
OVV Ovintiv Inc. 0.00% 4,137 $218K New
RACE Ferrari NV 0.00% 583 $217K New
CVNA Carvana Co. 0.00% 3,277 $216K New
COMP Compass Inc. Class A 0.00% 17,490 $216K Add +11.3%
FLR Fluor Corp. 0.00% 4,107 $215K New
MBB iShares MBS ETF 0.00% 2,274 $215K New
ALLE Allegion PLC 0.00% 1,520 $214K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 7,624 $213K New
FREL Fidelity MSCI RL Est Indx 0.00% 7,254 $213K New
MRNA Moderna Inc. 0.00% 3,025 $212K New
SITM Sitime Corp. 0.00% 283 $211K New
EXP Eagle Materials Inc. 0.00% 936 $211K New
L Loews Corp. 0.00% 1,851 $210K New
CRH CRH PLC 0.00% 1,954 $209K New
CLH Clean Harbors Inc. 0.00% 696 $208K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 2,623 $208K New
SNA Snap-on Inc. 0.00% 515 $207K New
WH Wyndham Hotels & Resorts Inc. 0.00% 2,454 $207K New
IEUR iShares Core MSCI Europe ETF 0.00% 2,749 $207K New
MBI Mbia Inc. 0.00% 31,588 $206K Reduce -0.3%
SPG Simon Property Group Inc. 0.00% 921 $206K New
ALAB Astera Labs Inc. 0.00% 425 $205K New
IAI iShares U.S. Broker-Dealers 0.00% 1,166 $204K New
SNAP Snap Inc. Class A 0.00% 45,841 $204K Add +159.6%
NI Nisource Inc. 0.00% 4,280 $204K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 102 $203K New
AFRM Affirm Holdings Inc. 0.00% 2,486 $203K New
AVT Avnet Inc. 0.00% 2,280 $203K New
FND Floor & Decor Holdings Inc. Class A 0.00% 3,410 $202K New
GNRC Generac Holdings Inc. 0.00% 689 $202K New
FIS Fidelity National Info Serv 0.00% 5,176 $201K Add +19.3%
NFG National Fuel Gas Co. 0.00% 2,600 $201K New
PHO Invesco Water Resources ETF 0.00% 2,904 $201K New
TCBI Texas Capital Bancshares Inc. 0.00% 1,939 $200K New
NOV Nov Inc. 0.00% 10,591 $196K New
KD Kyndryl Holdings Inc. 0.00% 16,875 $191K New
RKT Rocket Cos Inc. Class A 0.00% 12,002 $189K Add +6.6%
ADT Adt Inc. 0.00% 28,761 $188K Add +76.1%
NCNO Ncino Inc. 0.00% 11,297 $185K New
LDI Loandepot Inc. Class A 0.00% 132,335 $165K Add +94.8%
LYFT LYFT Inc. Class A 0.00% 11,170 $163K New
WEN The Wendy's Co. 0.00% 18,607 $154K New
NDRA Endra Life Sciences Inc. 0.00% 28,400 $151K New
PTON Peloton Interactive Inc. Class A 0.00% 25,245 $149K Add +13.5%
PRGO Perrigo Co. PLC 0.00% 13,304 $138K New
ZIP Ziprecruiter Inc. Class A 0.00% 35,383 $133K Add +1.5%
NWL Newell Brands Inc. 0.00% 21,573 $132K Add +63.4%
DV Doubleverify Holdings Inc. 0.00% 11,827 $128K New
LWLG Lightwave Logic Inc. 0.00% 13,434 $127K New
XRAY Dentsply Sirona Inc. 0.00% 11,096 $118K New
CRVO Cervomed Inc. 0.00% 37,477 $116K No change
BLNE Beeline Holdings Inc. 0.00% 92,298 $113K No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 10,649 $106K New
FLO Flowers Foods Inc. 0.00% 13,322 $105K New
VIVO Vivopower PLC Class A 0.00% 20,000 $103K No change
NAUT Nautilus Biotechnology Inc. 0.00% 50,000 $94K No change
DOUG Douglas Elliman Inc. 0.00% 51,674 $91K Add +0.1%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 32,122 $87K Add +3.4%
LUMN Lumen Technologies Inc. 0.00% 11,096 $85K Reduce -8.8%
ICL Icl Group Ltd. 0.00% 15,629 $78K Add +26.6%
CCC CCC Intelligent Solutions Ho 0.00% 13,601 $70K Add +26.0%
GTM Zoominfo Technologies Inc. 0.00% 23,893 $70K Add +21.9%
GLND Greenland Energy Co. 0.00% 31,202 $69K New
JBLU Jetblue Airways Corp. 0.00% 11,714 $67K New
TGEN Tecogen Inc./Waltham Ma 0.00% 10,000 $52K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 13,163 $48K Add +14.6%
CLVT Clarivate PLC 0.00% 18,069 $39K New
BNC Cea Industries Inc. 0.00% 14,144 $38K No change
VERI Veritone Inc. 0.00% 27,242 $37K No change
COTY Coty Inc. Class A 0.00% 13,111 $28K New
AMC AMC Entertainment HLDS Class A 0.00% 10,114 $19K No change
CGTX Cognition Therapeutics Inc. 0.00% 13,679 $16K No change
TNYA Tenaya Therapeutics Inc. 0.00% 18,000 $13K No change
GOSS Gossamer Bio Inc. 0.00% 13,478 $2K New

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Reduce -85.9% 0.05% −0.49
PG The Procter & Gamble Co. Reduce -8.8% 1.16% −0.29
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -71.5% 0.08% −0.25
AAPL Apple Inc. Reduce -2.7% 4.73% −0.20
LMT Lockheed Martin Corp. Reduce -17.6% 0.28% −0.19
HON Honeywell International Inc. Reduce -1.0% 0.12% −0.16
COP Conocophillips Reduce -26.5% 0.16% −0.16
GS Goldman Sachs Group Inc. Reduce -23.7% 0.57% −0.15
JPST JPMorgan Ultra-Short Income Reduce -9.2% 0.51% −0.14
HCA HCA Healthcare Inc. Reduce -1.8% 0.31% −0.13
JPM JPMorgan Chase & Co. Reduce -5.5% 1.31% −0.13
EBAY eBay Inc. Reduce -78.1% 0.03% −0.11
T AT&T Inc. Reduce -51.9% 0.05% −0.11
COST Costco Wholesale Corp. Reduce 0.0% 0.43% −0.10
SCHW Schwab (charles) Corp. Reduce -53.3% 0.06% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.1% 1.64% −0.08
CVX Chevron Corp. Reduce -10.1% 0.14% −0.08
VOO Vanguard S&P 500 ETF Reduce -0.8% 6.30% −0.08
DIS The Walt Disney Co. Reduce -8.2% 0.29% −0.08
IVV iShares Core S&P 500 ETF Reduce -1.1% 4.00% −0.07
RSG Republic Services Inc. Reduce -74.5% 0.02% −0.07
GLD SPDR Gold Shares Reduce -4.1% 0.16% −0.07
MPC Marathon Petroleum Corp. Reduce -73.2% 0.02% −0.06
UNP Union Pacific Corp. Reduce -46.4% 0.06% −0.06
BRK.A Berkshire Hathaway Inc. Class A Reduce -41.7% 0.06% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 0.48% −0.05
HUBB Hubbell Inc. Reduce -93.0% 0.00% −0.05
PEP Pepsico Inc. Reduce -4.7% 0.14% −0.05
ATO Atmos Energy Corp. Reduce -68.8% 0.02% −0.05
INTU Intuit Inc. Reduce -21.7% 0.03% −0.05
BNY Bank of New York Mellon Corp. Reduce -18.0% 0.31% −0.05
MRK Merck & Co. Inc. Reduce -2.9% 0.41% −0.05
NEE Nextera Energy Inc. Reduce -0.8% 0.21% −0.05
EFA iShares MSCI Eafe ETF Reduce 0.0% 0.59% −0.05
ORCL Oracle Corp. Reduce -1.2% 0.27% −0.05
NOC Northrop Grumman Corp. Reduce -5.6% 0.07% −0.05
MCD McDonald's Corp. Reduce -5.5% 0.10% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -2.9% 0.27% −0.04
SRE Sempra Reduce -71.5% 0.01% −0.04
SPGI S&P Global Inc. Reduce -4.2% 0.12% −0.03
EAGL Eagle Capital Select Eqty Reduce -4.0% 0.23% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -0.0% 0.23% −0.03
XLF SS Financial Select Sector Reduce -5.2% 0.25% −0.03
ACN Accenture PLC Class A Reduce -8.7% 0.03% −0.03
UBER Uber Technologies Inc. Reduce -4.4% 0.14% −0.03
AGG iShares Core U.S. Aggregate Reduce -9.6% 0.09% −0.03
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.02
FCX Freeport-McMoran Inc. Reduce -47.0% 0.02% −0.02
CB Chubb Ltd. Reduce -1.3% 0.19% −0.02
BKR Baker Hughes Co. Reduce -0.5% 0.08% −0.02

Portfolio Buys Q1 2026 → Q2 2026

BIV Vanguard Intermediate-Term B Add +118.3% 0.97% +0.45
GOOGL Alphabet Inc. Class A Add +5.5% 3.10% +0.37
MU Micron Technology Inc. Add +19.3% 0.26% +0.18
USFR Wisdomtree Floating Rate Tre Add +934.1% 0.20% +0.18
RVMD Revolution Medicines Inc. New 0.17% +0.17
AVGO Broadcom Inc. Add +5.1% 1.44% +0.14
LLY Eli Lilly & Co. Add +1.5% 1.10% +0.14
AMD Advanced Micro Devices Add +12.8% 0.22% +0.14
CALI Ishrs SH-TRM Ca Muni Act ETF Add +461.9% 0.17% +0.14
AMAT Applied Materials Inc. Add +4.0% 0.28% +0.13
CAT Caterpillar Inc. Add +3.4% 0.48% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +6.6% 2.16% +0.12
LRCX Lam Research Corp. Add +6.8% 0.26% +0.12
INTC Intel Corp. Add +23.5% 0.16% +0.11
CMI Cummins Inc. Add +24.0% 0.33% +0.10
GOOG Alphabet Inc. Class C Add +2.9% 1.09% +0.10
PANW Palo Alto Networks Inc. Add +6.8% 0.19% +0.09
ABBV Abbvie Inc. Add +17.5% 0.61% +0.09
EQT Eqt Corp. Add +2762.1% 0.09% +0.09
V Visa Inc. Class A Add +19.1% 0.56% +0.08
BAC Bank of America Corp. Add +7.3% 0.99% +0.08
ADBE Adobe Inc. Add +380.3% 0.11% +0.08
SNOW Snowflake Inc. Add +3.1% 0.22% +0.07
COF Capital One Financial Corp. Add +140.2% 0.12% +0.07
QQQM Invesco Nasdaq 100 ETF Add +7.2% 0.39% +0.06
IEMG iShares Core MSCI Emerging Add +0.2% 1.66% +0.05
SUB iShares Short-Term National Add +30.3% 0.43% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +15.6% 0.31% +0.05
STX Seagate Technology Holdings Add +30.1% 0.07% +0.05
SPYG SS SPDR P S&P 500 Growth ETF Add +2.2% 0.66% +0.05
VEA Vanguard Ftse Developed ETF Add +6.4% 1.84% +0.04
WDC Western Digital Corp. Add +22.2% 0.07% +0.04
MRVL Marvell Technology Inc. Add +16.4% 0.06% +0.04
DELL Dell Technologies -C Add +1.9% 0.06% +0.04
IVW iShares S&P 500 Growth ETF Add +5.4% 0.36% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +20.2% 0.07% +0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +25.2% 0.17% +0.03
AMZN Amazon.com Inc. Add +2.6% 1.97% +0.03
IWF iShares Russell 1000 Growth Add +13.9% 0.23% +0.03
UNH Unitedhealth Group Inc. Add +8.6% 0.10% +0.03
DDOG Datadog Inc. Class A Add +5.1% 0.06% +0.03
NET Cloudflare Inc. Class A New 0.03% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +4.0% 0.68% +0.03
HOOD Robinhood Markets Inc. Class A Add +6.5% 0.11% +0.03
TSLA Tesla Inc. Add +8.2% 0.46% +0.03
DBC Invesco DB Commodity Index T New 0.03% +0.03
APH Amphenol Corp. Class A Add +24.5% 0.08% +0.03
MS Morgan Stanley Add +5.1% 0.17% +0.02
GEV GE Vernova Inc. Add +7.9% 0.10% +0.02
AAOI Applied Optoelectronics Inc. New 0.02% +0.02

Notes & Other Activity Q1 2026 → Q2 2026

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 4,990 $214Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,047$8.3BVOO, AAPL, IVV, NVDA, GOOGL
Q1 2026 836$7.2BVOO, AAPL, IVV, NVDA, MSFT
Q4 2025 813$7.5BVOO, AAPL, IVV, NVDA, MSFT
Q3 2025 796$7.3BVOO, AAPL, NVDA, MSFT, IVV
Q2 2025 692$6.2BVOO, MSFT, IVV, NVDA, AAPL
Q1 2025 615$5.1BVOO, IVV, IJH, MSFT, IEFA
Q4 2024 578$5.1BVOO, IVV, AAPL, IJH, MSFT
Q3 2024 561$5.0BVOO, IVV, AAPL, MSFT, IJH
Q2 2024 527$4.5BVOO, IVV, MSFT, IJH, AAPL
Q1 2024Amended 404$3.0BVOO, IVV, IJH, IEFA, MSFT