Compound Planning, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Compound Planning, Inc. reported 907 stock positions worth $1.6 billion. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Coinbase Global Class A (COIN, 3.6%) and iShares Core S&P 500 ETF (IVV, 3.0%). Compared with Q2 2024, it opened 150 new positions, sold out of 34, added to 498 and reduced 246. The biggest buy was a new position in iShares MSCI Emr MRK Ex Chna (EMXC) and the biggest sale Wisdomtree True Emerging Mar (XC, shares −97%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001978879
Portfolio Value
$1.6B (Q3 2024)
SEC Filing
0001214659-24-017272 ↗ filed Oct 8, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.6B $1.6B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $3.1B Q3 2025 Q4 2025: $3.4B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.8B Q2 2026

Holdings 907 stocks · $1.6B

AAPL Apple Inc. 3.88% 266,264 $62.0M Add +5.5%
COIN Coinbase Global Inc. Class A 3.62% 325,154 $57.9M Add +2.3%
IVV iShares Core S&P 500 ETF 2.95% 81,849 $47.2M Add +45.4%
VEA Vanguard Ftse Developed ETF 2.41% 729,465 $38.5M Add +41.5%
INTF iShares International Equity 2.26% 1,148,379 $36.1M Add +56.2%
META Meta Platforms Inc. Class A 2.21% 61,803 $35.4M Add +1.0%
SCHV Schwab US Large-Cap Value 2.16% 430,514 $34.6M Add +26.9%
SCHG Schwab US Large-Cap Growth 1.89% 291,049 $30.3M Add +18.8%
LRGF iShares US Equity Factor ETF 1.77% 482,654 $28.4M Add +53.1%
MSFT Microsoft Corp. 1.68% 62,502 $26.9M Add +3.8%
NVDA Nvidia Corp. 1.44% 189,152 $23.0M Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd 1.28% 86,502 $20.5M Add +25.9%
AGG iShares Core U.S. Aggregate 1.25% 197,459 $20.0M Reduce -1.7%
GOOG Alphabet Inc. Class C 1.25% 119,523 $20.0M Add +17.5%
VWO Vanguard Ftse Emerging Marke 1.23% 410,747 $19.7M Add +8.7%
BND Vanguard Total Bond Market 1.19% 253,374 $19.0M Add +58.0%
AMZN Amazon.com Inc. 1.13% 97,257 $18.1M Add +33.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.08% 30,258 $17.4M Add +1.3%
VOO Vanguard S&P 500 ETF 1.07% 32,551 $17.2M Add +68.9%
SCHF Schwab Intl Equity ETF 1.00% 387,632 $15.9M Reduce -7.3%
NFLT Virtus Newfleet Multi-Sector 0.97% 674,953 $15.6M Add +32.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.96% 252,004 $15.4M New
IYW iShares Ustechnology ETF 0.88% 92,854 $14.1M Add +17.8%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 30,348 $14.0M Add +11.6%
GOOGL Alphabet Inc. Class A 0.87% 83,548 $13.9M Add +1.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.84% 283,932 $13.4M Reduce -17.5%
JPM JPMorgan Chase & Co. 0.72% 54,816 $11.6M Add +5.8%
COWZ Pacer US Cash Cows 100 ETF 0.68% 188,236 $10.9M Add +15.5%
SCHB Schwab US Broad Market ETF 0.68% 163,325 $10.9M Add +0.2%
HOOD Robinhood Markets Inc. Class A 0.66% 448,297 $10.5M Add +0.1%
IWM iShares Russell 2000 ETF 0.64% 46,514 $10.3M Add +6.9%
SYLD Cambria Shareholder Yield Et 0.63% 139,629 $10.1M Add +39.0%
QQQ Invesco QQQ Trust Series 1 0.60% 19,645 $9.6M Reduce -2.9%
THLV Thor Equal WL VL ETF-Usd Inc. 0.55% 301,888 $8.7M Add +13.9%
CAT Caterpillar Inc. 0.55% 22,322 $8.7M Reduce -4.3%
COST Costco Wholesale Corp. 0.52% 9,433 $8.4M Reduce -9.3%
USRT iShares Core US REIT ETF 0.51% 132,967 $8.2M Add +21.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.48% 148,786 $7.6M Add +24.8%
AVGO Broadcom Inc. 0.47% 43,505 $7.5M Reduce -12.8%
JNJ Johnson & Johnson 0.45% 44,410 $7.2M Add +10.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.42% 125,501 $6.7M Add +46.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.42% 59,520 $6.7M Add +3.2%
FTLS First Trust Long/Short Eqty 0.42% 105,870 $6.7M Add +10.3%
INDS Pacer Industrial Real Estate 0.42% 154,368 $6.7M Add +14.4%
XOM Exxon Mobil Corp. 0.41% 56,662 $6.6M Add +14.7%
TSLA Tesla Inc. 0.41% 24,834 $6.5M Add +4.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.39% 118,961 $6.3M Add +2.3%
DYFI Idx Dynamic Fixed Income ETF 0.38% 253,996 $6.1M Reduce -33.2%
RBLX Roblox Corp. Class A 0.38% 136,658 $6.0M Add +0.3%
EFA iShares MSCI Eafe ETF 0.38% 72,132 $6.0M Reduce -3.4%
TSM Taiwan Semiconductor-SP ADR 0.37% 34,099 $5.9M Add +15.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 143,888 $5.7M Add +11.4%
VTI VG Morningstar TS MKT ETF-US 0.35% 19,971 $5.7M Add +14.8%
HYDB iShares High Yield Systemati 0.35% 116,700 $5.6M Add +49.6%
GS Goldman Sachs Group Inc. 0.34% 11,125 $5.5M Reduce -8.7%
IJS iShares S&P Small-Cap 600 Va 0.34% 50,724 $5.5M Reduce -46.1%
TLT iShares 20+ Year Treasury BD 0.34% 55,127 $5.4M Add +405.7%
IEF iShares 7-10 Year Treasury B 0.34% 54,981 $5.4M Add +10.5%
IAU iShares Gold Trust 0.34% 108,248 $5.4M Add +5.7%
NEE Nextera Energy Inc. 0.33% 62,451 $5.3M Add +158.2%
SCHA Schwab US Small-Cap ETF 0.33% 102,169 $5.3M Add +4.3%
PG The Procter & Gamble Co. 0.32% 29,954 $5.2M Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 23,292 $5.1M Add +7.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 13,318 $5.1M Add +3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 19,085 $5.0M Add +101.4%
MBB iShares MBS ETF 0.31% 51,500 $4.9M Reduce -0.3%
RTX RTX Corp. 0.30% 39,774 $4.8M Add +173.1%
LLY Eli Lilly & Co. 0.30% 5,394 $4.8M Add +2.1%
GE General Electric filed as GE AEROSPACE 0.30% 25,332 $4.8M Reduce -9.1%
CSHI Neos Enhanced Income 1-3 Mon 0.29% 92,980 $4.6M Add +18.8%
COMT iShares Gsci Commodity Dynam 0.28% 175,322 $4.5M Add +3.0%
MA Mastercard Inc. Class A 0.28% 9,062 $4.5M Add +51.7%
CVX Chevron Corp. 0.27% 29,803 $4.4M Reduce -4.3%
IFRA iShares US Infrastructure 0.27% 93,049 $4.4M Add +7.5%
IJR iShares Core S&P Small-Cap E 0.27% 36,638 $4.3M Add +6.0%
IJT iShares S&P Small-Cap 600 GR 0.27% 30,573 $4.3M Reduce -42.2%
NFLX Netflix Inc. 0.26% 5,965 $4.2M Add +10.1%
OKLO Oklo Inc. 0.26% 515,591 $4.2M New
WMT Walmart Inc. 0.26% 51,388 $4.1M Add +4.6%
FLOT iShares Floating Rate Bond E 0.26% 80,855 $4.1M Add +6.1%
IWB iShares Russell 1000 ETF 0.25% 12,714 $4.0M Add +0.7%
UNH Unitedhealth Group Inc. 0.25% 6,815 $4.0M Reduce -3.3%
DLS Wisdomtree Intl S/C DVD Fund 0.24% 55,324 $3.8M Reduce -43.8%
MMM 3M Co. 0.24% 27,729 $3.8M Add +430.4%
QUAL iShares MSCI USA Quality Fac 0.23% 20,535 $3.7M Reduce -5.9%
V Visa Inc. Class A 0.23% 13,350 $3.7M Add +5.9%
NVO Novo-Nordisk A/S-Spons ADR 0.23% 30,673 $3.7M Reduce -6.7%
MRK Merck & Co. Inc. 0.22% 31,018 $3.5M Reduce -4.0%
VSS Vanguard Ftse All Wo X-US SC 0.22% 27,356 $3.4M Reduce -0.0%
MINT PIMCO Enhanced Short Maturit 0.21% 33,257 $3.3M Add +15.9%
BNDX Vanguard Total Intl Bond ETF 0.21% 66,217 $3.3M Add +24.1%
CRM Salesforce Inc. 0.21% 11,999 $3.3M Add +27.5%
EQIX Equinix Inc. 0.19% 3,504 $3.1M Add +24.3%
SCHD Schwab US DVD Equity ETF 0.19% 35,888 $3.0M Add +0.2%
MOAT Vaneck Morningstar Wide Moat 0.19% 31,245 $3.0M Add +1.8%
HD Home Depot Inc. 0.19% 7,390 $3.0M Add +8.2%
IEMG iShares Core MSCI Emerging 0.19% 51,998 $3.0M Reduce -4.7%
VNQ Vanguard Real Estate ETF 0.18% 30,288 $3.0M Reduce -8.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.18% 6,956 $2.9M Add +8.2%
AFRM Affirm Holdings Inc. 0.18% 69,699 $2.8M Reduce -2.4%
RSP Invesco S&P 500 Equal Weight 0.17% 15,549 $2.8M Add +91.1%
BA The Boeing Co. 0.17% 18,055 $2.7M Reduce -2.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.17% 57,744 $2.7M Add +1.2%
SPHY SS SPDR P High Yield ETF 0.16% 109,499 $2.6M Add +48.5%
T AT&T Inc. 0.16% 118,332 $2.6M Add +11.7%
VGT Vanguard Info Tech ETF 0.16% 4,390 $2.6M Add +0.6%
CMF iShares California Muni Bond 0.16% 43,983 $2.6M Add +22.9%
UNP Union Pacific Corp. 0.16% 10,345 $2.5M Add +12.0%
BX Blackstone Inc. 0.16% 16,487 $2.5M Add +9.3%
ORCL Oracle Corp. 0.16% 14,579 $2.5M Reduce -2.8%
SHV iShares 0-1 Year Treasury Bo 0.15% 22,224 $2.5M Add +2.7%
ABBV Abbvie Inc. 0.15% 12,373 $2.4M Add +4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 25,315 $2.4M Add +0.1%
SHY iShares 1-3 Year Treasury Bo 0.15% 28,616 $2.4M Reduce -4.0%
DHR Danaher Corp. 0.15% 8,525 $2.4M Add +66.5%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.15% 59,290 $2.4M New
IWY iShares Russell Top 200 Grow 0.15% 10,722 $2.4M Reduce -22.8%
UPST Upstart Holdings Inc. 0.15% 58,743 $2.4M Reduce -0.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.15% 53,487 $2.3M Add +3.2%
UBER Uber Technologies Inc. 0.14% 30,679 $2.3M Reduce -5.8%
PSQ Proshares Short QQQ 0.14% 58,112 $2.3M Add +4.3%
ANET Arista Networks Inc. 0.14% 5,783 $2.2M Add +31.3%
VZ Verizon Communications Inc. 0.14% 48,594 $2.2M Add +12.8%
AZN Astrazeneca PLC-Spons ADR 0.14% 27,835 $2.2M Add +27.7%
BKNG Booking Holdings Inc. 0.14% 514 $2.2M Reduce -56.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 31,697 $2.1M Reduce -2.8%
BABA Alibaba Group Holding-SP ADR 0.13% 20,046 $2.1M Add +57.5%
VIG Vanguard Dividend Apprec ETF 0.13% 10,731 $2.1M Add +2.3%
OZ Belpointe Prep LLC Class A 0.13% 30,786 $2.1M Add +15.2%
NVS Novartis AG-Sponsored ADR 0.13% 18,391 $2.1M Add +31.4%
ADBE Adobe Inc. 0.13% 4,043 $2.1M Reduce -0.5%
ITOT iShares Core S&P Total U.S. 0.13% 16,588 $2.1M Add +39.9%
IEFA iShares Core MSCI Eafe ETF 0.13% 26,668 $2.1M Add +11.3%
BSV Vanguard Short-Term Bond ETF 0.13% 26,442 $2.1M Reduce -16.0%
SAP Sap SE-Sponsored ADR 0.13% 8,991 $2.1M Add +20.0%
MELI MercadoLibre Inc. 0.13% 993 $2.0M Add +234.3%
DDWM Wisdomtree DY Inter Eq FD-US 0.13% 56,505 $2.0M No change
ASML ASML Holding NV-NY Reg SHS 0.13% 2,419 $2.0M Reduce -20.1%
ESGU iShares ESG Aware MSCI USA 0.12% 15,351 $1.9M Add +3.2%
KO The Coca-Cola Co. 0.12% 26,522 $1.9M Add +11.2%
ABT Abbott Laboratories 0.12% 16,449 $1.9M Add +28.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 49,632 $1.9M Reduce -2.3%
SHW The Sherwin-Williams Co. 0.12% 4,836 $1.8M Add +14.6%
PANW Palo Alto Networks Inc. 0.11% 5,343 $1.8M Add +99.1%
VGIT Vanguard Intermediate-Term T 0.11% 30,140 $1.8M Reduce -27.1%
SO The Southern Co. 0.11% 20,175 $1.8M Add +6.9%
DGRO iShares Core Dividend Growth 0.11% 28,633 $1.8M Add +2.3%
LOW Lowe's Cos Inc. 0.11% 6,590 $1.8M Add +53.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 19,431 $1.8M Reduce -6.5%
NOW ServiceNow Inc. 0.11% 1,985 $1.8M Reduce -1.6%
SHEL Shell PLC-ADR 0.11% 26,562 $1.8M Reduce -7.5%
TMO Thermo Fisher Scientific Inc. 0.11% 2,829 $1.8M Add +81.3%
SGOL Abrdn Physical Gold Shares 0.11% 69,286 $1.7M Add +22.4%
AMGN Amgen Inc. 0.11% 5,388 $1.7M Add +4.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 9,786 $1.7M Add +14.0%
INSM Insmed Inc. 0.11% 23,248 $1.7M Add +1.4%
UL Unilever PLC 0.11% 26,086 $1.7M Add +23.6%
HON Honeywell International Inc. 0.11% 8,162 $1.7M Reduce -3.6%
XLRE SS Real Estate Select Sector 0.10% 37,523 $1.7M Add +226.0%
SCHR Schwab Intermediate-Term US 0.10% 33,054 $1.7M Add +12.3%
AMD Advanced Micro Devices 0.10% 10,163 $1.7M Reduce -13.3%
LMT Lockheed Martin Corp. 0.10% 2,821 $1.6M Add +45.7%
ACIO Aptus Collared Invest Opp 0.10% 41,170 $1.6M Add +7.5%
C Citigroup Inc. 0.10% 25,971 $1.6M Reduce -7.7%
RY Royal Bank of Canada 0.10% 12,859 $1.6M Add +28.9%
AMT American Tower Corp. 0.10% 6,810 $1.6M Add +29.7%
USMV iShares MSCI USA Min Vol Fac 0.10% 16,923 $1.5M Reduce -12.4%
NOBL Proshares S&P 500 Dividend A 0.10% 14,395 $1.5M Add +111.8%
ECL Ecolab Inc. 0.10% 5,996 $1.5M Add +3.1%
CMG Chipotle Mexican Grill Inc. 0.10% 26,473 $1.5M Add +16.0%
BLK BlackRock Finance Inc. 0.09% 1,593 $1.5M Add +28.4%
GLD SPDR Gold Shares 0.09% 6,157 $1.5M Reduce -17.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.09% 33,102 $1.5M Add +21.5%
WFC Wells Fargo & Co. 0.09% 25,855 $1.5M Reduce -8.9%
QYLD Global X Nasd 100 Cov Call 0.09% 80,464 $1.5M Reduce -6.3%
KMI Kinder Morgan Inc. 0.09% 64,838 $1.4M Add +8.5%
DUK Duke Energy Corp. 0.09% 12,377 $1.4M Add +2.6%
JEPI JPMorgan Equity Premium Inco 0.09% 23,832 $1.4M Reduce -20.2%
INTU Intuit Inc. 0.09% 2,275 $1.4M Reduce -2.0%
CMCSA Comcast Corp. Class A 0.09% 33,517 $1.4M Add +26.1%
AFL Aflac Inc. 0.09% 12,489 $1.4M Add +8.5%
MCD McDonald's Corp. 0.09% 4,499 $1.4M Add +21.7%
DHI D.R. Horton Inc. 0.09% 7,134 $1.4M Add +242.7%
MS Morgan Stanley 0.08% 12,893 $1.3M Add +0.8%
LIN Linde PLC 0.08% 2,815 $1.3M Add +16.9%
XLK SS Technology Select Sector 0.08% 5,930 $1.3M Reduce -0.1%
SONY Sony Group Corp. - SP ADR 0.08% 13,859 $1.3M Add +41.0%
ETN Eaton Corp. PLC 0.08% 4,027 $1.3M Reduce -3.0%
TIP iShares Tips Bond ETF 0.08% 12,063 $1.3M Add +4.4%
TM Toyota Motor Corp. -Spon ADR 0.08% 7,421 $1.3M Add +9.5%
SPEM State Street SP PTF Em ETF 0.08% 31,969 $1.3M Add +1.5%
BSJP Invesco Bulletshares 2025 HY 0.08% 56,949 $1.3M Add +40.8%
CB Chubb Ltd. 0.08% 4,500 $1.3M Add +6.8%
MRVL Marvell Technology Inc. 0.08% 17,966 $1.3M Add +34.7%
WM Waste Management Inc. 0.08% 6,241 $1.3M Add +1.3%
CVS CVS Health Corp. 0.08% 20,384 $1.3M Add +11.7%
SBUX Starbucks Corp. 0.08% 13,120 $1.3M Add +27.7%
IBTE iShares Ibonds Dec 2024 Term 0.08% 53,011 $1.3M Add +55.1%
CART Maplebear Inc. 0.08% 30,719 $1.3M Add +55.1%
SHOP Shopify Inc. Class A 0.08% 15,555 $1.2M Add +39.6%
AXP American Express Co. 0.08% 4,589 $1.2M Add +6.7%
PFE Pfizer Inc. 0.08% 42,433 $1.2M Add +12.1%
TLTW iShares 20+ Bond Buywrite 0.08% 45,270 $1.2M Reduce -13.8%
PGR Progressive Corp. 0.08% 4,815 $1.2M Add +4.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 15,122 $1.2M Add +53.4%
COP Conocophillips 0.07% 11,360 $1.2M Add +9.8%
RDVI FT Vest Rising Dividend Achi 0.07% 48,030 $1.2M Reduce -0.0%
ZTS Zoetis Inc. 0.07% 6,025 $1.2M Add +16.2%
DASH DoorDash Inc. Class A 0.07% 8,233 $1.2M Reduce -26.2%
EMN Eastman Chemical Co. 0.07% 10,437 $1.2M Add +15.5%
RELX Relx PLC - Spon ADR 0.07% 24,569 $1.2M Add +2.8%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.07% 84,647 $1.2M Add +15.9%
ESGD iShares Trust iShares ESG Aw 0.07% 13,748 $1.2M Reduce -23.1%
CSCO Cisco Systems Inc. 0.07% 21,740 $1.2M Add +34.8%
XLV SS Health Care Select Sector 0.07% 7,463 $1.1M Reduce -0.7%
SNY Sanofi-ADR 0.07% 19,932 $1.1M Add +26.6%
SCHP Schwab U.S. Tips ETF 0.07% 21,228 $1.1M Reduce -33.3%
PLTR Palantir Technologies Inc. Class A 0.07% 30,458 $1.1M Add +24.7%
IDEV iShares Core MSCI Dev MKTS 0.07% 15,914 $1.1M Add +35.3%
IJH iShares Core S&P Midcap ETF 0.07% 18,029 $1.1M Add +21.9%
DRSK Aptus Defined Risk ETF 0.07% 39,660 $1.1M Add +7.3%
BSJQ Invesco Bulletshares 2026 HY 0.07% 47,809 $1.1M Add +51.7%
BSJR Invesco Bulletshares 2027 HY 0.07% 49,396 $1.1M Add +50.2%
BHP BHP Group Ltd.-Spon ADR 0.07% 17,735 $1.1M Reduce -16.0%
BCS Barclays PLC-Spons ADR 0.07% 90,526 $1.1M Add +16.4%
USB US Bancorp 0.07% 24,039 $1.1M Add +35.2%
ING ING Groep N.V.-Sponsored ADR 0.07% 60,468 $1.1M Add +63.6%
MPC Marathon Petroleum Corp. 0.07% 6,710 $1.1M Add +68.7%
PM Philip Morris International 0.07% 8,999 $1.1M Reduce -36.2%
SCCO Southern Copper Corp. 0.07% 9,364 $1.1M Add +3.2%
PEP Pepsico Inc. 0.07% 6,348 $1.1M Add +0.8%
MDT Medtronic PLC 0.07% 11,989 $1.1M Add +36.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 9,139 $1.1M Add +10.6%
TTE Totalenergies SE -Spon ADR 0.07% 16,494 $1.1M Add +0.2%
HDV iShares Core High Dividend E 0.07% 9,058 $1.1M Add +30.5%
IWD iShares Russell 1000 Value E 0.07% 5,602 $1.1M Add +16.1%
ENB Enbridge Inc. 0.07% 25,825 $1.0M Add +47.4%
ITW Illinois Tool Works 0.07% 3,993 $1.0M Reduce -4.8%
OC Owens Corning 0.07% 5,928 $1.0M Add +2.1%
UPS United Parcel Service Class B 0.07% 7,655 $1.0M Add +65.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.07% 35,841 $1.0M New
BSCP Invesco Bulletshares 2025 CB 0.06% 49,572 $1.0M Add +52.1%
DD Dupont DE Nemours Inc. 0.06% 11,295 $1.0M Add +5.5%
TMUS T-Mobile US Inc. 0.06% 4,870 $1.0M Add +32.9%
IBN Icici Bank Ltd.-Spon ADR 0.06% 33,537 $1.0M Add +22.3%
BSJO Invesco Bulletshares 2024 HY 0.06% 43,863 $997K Add +10.4%
NKE Nike Inc. Class B 0.06% 11,243 $994K Add +4.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 4,941 $992K Reduce -38.8%
VTIP Vanguard Short-Term Tips 0.06% 20,113 $992K New
IDUB Aptus Intl Enhan YLD ETF 0.06% 45,493 $991K Add +11.6%
DUBS Aptus LRG Cap Enh YLD ETF 0.06% 31,244 $990K Add +8.0%
SPG Simon Property Group Inc. 0.06% 5,729 $968K Add +15.1%
TYL Tyler Technologies Inc. 0.06% 1,643 $959K Add +20.2%
IWF iShares Russell 1000 Growth 0.06% 2,547 $956K Reduce -17.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 14,422 $956K Add +34.7%
CRH CRH PLC 0.06% 10,297 $955K Add +7.6%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 18,019 $952K Add +160.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.06% 93,159 $948K Reduce -26.7%
AMAT Applied Materials Inc. 0.06% 4,669 $943K Reduce -5.8%
TD Toronto-Dominion Bank 0.06% 14,757 $934K Add +122.3%
RACE Ferrari NV 0.06% 1,963 $923K Add +89.5%
VIGI Vanguard Int Div App Indx FD 0.06% 10,378 $916K Reduce -18.1%
UBS UBS Group AG-Reg 0.06% 29,587 $915K Add +6.1%
OKE Oneok Inc. 0.06% 9,984 $910K New
LYG Lloyds Banking Group PLC-ADR 0.06% 291,387 $909K Add +89.8%
VWOB Vanguard Emerg MKTS Gov BND 0.06% 13,522 $897K Add +17.4%
PNC PNC Financial Services Group 0.06% 4,847 $896K Add +21.2%
EFG iShares MSCI Eafe Growth ETF 0.06% 8,295 $893K Reduce -25.2%
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,917 $892K Add +75.9%
KLAC KLA Corp. 0.06% 1,150 $890K Reduce -24.9%
Z Zillow Group Inc. Class C 0.06% 13,936 $890K Add +16.3%
AEP American Electric Power 0.06% 8,664 $889K Add +26.9%
FISV Fiserv Inc. 0.05% 4,894 $879K Add +18.2%
ADP Automatic Data Processing 0.05% 3,170 $877K Add +4.1%
MAS Masco Corp. 0.05% 10,443 $877K Add +0.8%
COF Capital One Financial Corp. 0.05% 5,773 $864K Reduce -77.5%
NEM Newmont Corp. 0.05% 16,137 $863K Add +67.0%
PDD PDD Holdings Inc. 0.05% 6,391 $862K Reduce -8.1%
IEI iShares 3-7 Year Treasury Bo 0.05% 7,171 $858K Add +15.2%
RIO Rio Tinto PLC-Spon ADR 0.05% 12,041 $857K Reduce -18.8%
BTI British American Tob-SP ADR 0.05% 23,363 $855K Add +44.7%
HDB HDFC Bank Ltd.-ADR 0.05% 13,563 $849K Add +76.5%
OSCV Opus Small Cap Value ETF 0.05% 22,568 $845K Add +9.7%
INFY Infosys Ltd.-SP ADR 0.05% 37,608 $838K Add +69.4%
FTEC Fidelity MSCI Info Tech Indx 0.05% 4,762 $831K Add +36.9%
SCHW Schwab (charles) Corp. 0.05% 12,745 $826K Reduce -2.8%
BSJS Invesco Bulletshares 2028 HY 0.05% 36,999 $820K Add +12.1%
SUB iShares Short-Term National 0.05% 7,711 $819K Add +33.0%
USHY iShares Broad Usd High Yield 0.05% 21,657 $815K Reduce -13.4%
DELL Dell Technologies -C 0.05% 6,877 $815K Add +31.6%
ACN Accenture PLC Class A 0.05% 2,302 $814K Add +39.0%
VGSH Vanguard Short-Term Treasury 0.05% 13,761 $812K Reduce -40.5%
CTAS Cintas Corp. 0.05% 3,934 $810K Add +17.6%
OGN Organon & Co. 0.05% 42,034 $804K Add +26.5%
PBR Petroleo Brasileiro-Spon ADR 0.05% 55,782 $804K Add +6.7%
SRE Sempra 0.05% 9,552 $799K Add +5.7%
QCOM Qualcomm Inc. 0.05% 4,696 $798K Reduce -79.6%
PYPL PayPal Holdings Inc. 0.05% 10,231 $798K Add +13.4%
SMFG Sumitomo Mitsui-Spons ADR 0.05% 63,146 $798K Add +7.7%
URTH iShares MSCI World ETF 0.05% 4,992 $783K Add +7.3%
FBTC Fidelity Wise Origin Bitcoin 0.05% 14,057 $781K New
VEEV Veeva Systems Inc. Class A 0.05% 3,716 $780K Add +23.9%
SAN Banco Santander SA-Spon ADR 0.05% 151,930 $775K Add +1.6%
VNQI Vanguard GLBL Ex-US Real Est 0.05% 16,466 $772K Reduce -29.7%
BNDI Neos Enhanced Inc. Agg BD ETF 0.05% 15,843 $771K Add +1.3%
NUE Nucor Corp. 0.05% 5,090 $765K Add +15.2%
RDVY First Trust Rising Dividend 0.05% 12,896 $764K Add +8.3%
PSX Phillips 66 0.05% 5,800 $762K Add +6.9%
AXON Axon Enterprise Inc. 0.05% 1,892 $756K New
SHG Shinhan Financial Group-ADR 0.05% 17,837 $756K Add +25.5%
SYK Stryker Corp. 0.05% 2,091 $755K Add +2.3%
IMCG iShares Morningstar Mid-Cap 0.05% 10,335 $754K Add +73.5%
TXN Texas Instruments Inc. 0.05% 3,648 $754K Add +14.8%
VLO Valero Energy Corp. 0.05% 5,520 $745K Reduce -4.4%
VYM Vanguard High DVD Yield ETF 0.05% 5,799 $743K Reduce -2.7%
RCS PIMCO Strategic Income Fund 0.05% 96,664 $743K Reduce -2.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 2,817 $742K Add +0.3%
ADME Aptus Drwdwn MGD Eqty ETF 0.05% 15,999 $739K Add +7.2%
CPRT Copart Inc. 0.05% 14,058 $737K Reduce -0.3%
MRSH Marsh & McLennan Cos 0.05% 3,280 $732K Add +15.2%
IBKR Interactive Brokers Gro Class A 0.05% 5,238 $730K Add +1.2%
MUB iShares National Muni Bond E 0.05% 6,717 $730K Add +34.5%
XLSR SS US Sector Rotation 0.05% 14,062 $729K Reduce -8.9%
ROP Roper Technologies Inc. 0.05% 1,307 $727K Add +0.4%
BKR Baker Hughes Co. 0.05% 20,034 $724K Add +29.4%
ABNB Airbnb Inc. Class A 0.04% 5,665 $718K Add +2.9%
LHX L3HARRIS Technologies Inc. 0.04% 3,013 $717K Reduce -0.1%
FCX Freeport-McMoran Inc. 0.04% 14,357 $717K Add +15.7%
PHM Pultegroup Inc. 0.04% 4,980 $715K Add +11.2%
AMLP Alerian MLP ETF 0.04% 15,150 $714K Add +9.4%
EFX Equifax Inc. 0.04% 2,422 $712K Add +5.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 11,524 $712K Add +19.1%
RF Regions Financial Corp. 0.04% 30,393 $709K Add +16.0%
JD Jd.com Inc.-ADR 0.04% 17,725 $709K Add +5.7%
DE Deere & Co. 0.04% 1,697 $708K Add +25.9%
MU Micron Technology Inc. 0.04% 6,819 $707K Reduce -36.8%
QQQM Invesco Nasdaq 100 ETF 0.04% 3,520 $707K Reduce -21.6%
INDA iShares MSCI India ETF 0.04% 11,981 $701K Add +3.7%
SPMO Invesco S&P 500 Momentum ETF 0.04% 7,681 $696K Reduce -6.5%
KEY Keycorp 0.04% 41,471 $695K Add +22.1%
EMR Emerson Electric Co. 0.04% 6,349 $694K Add +0.8%
BSX Boston Scientific Corp. 0.04% 8,266 $693K Add +13.7%
HYMB SS SPDR N Ice HY Muni ETF 0.04% 26,341 $692K Add +16.9%
ARKQ ARK Autonomous Tech & Robot 0.04% 11,351 $692K Reduce -2.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 63,513 $688K Add +4.0%
BOXX Alpha Architect 1-3 MNTH Box 0.04% 6,296 $686K New
SCZ iShares MSCI Eafe Small-Cap 0.04% 10,120 $685K Add +16.9%
ICE Intercontinental Exchange Inc. 0.04% 4,253 $683K Add +17.5%
CBRE GBL REAL ESTATE INC FD 0.04% 103,362 $679K Add +1.4%
APH Amphenol Corp. Class A 0.04% 10,308 $672K Reduce -0.7%
VXUS Vanguard Total Intl Stock 0.04% 10,375 $672K Add +127.2%
TFC Truist Financial Corp. 0.04% 15,676 $670K Add +29.4%
ISRG Intuitive Surgical Inc. 0.04% 1,363 $669K Add +15.0%
GD General Dynamics Corp. 0.04% 2,203 $666K Add +2.9%
FHLC Fidelity MSCI Health Care 0.04% 9,139 $665K Reduce -4.7%
TT Trane Technologies PLC 0.04% 1,705 $663K Add +0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 2,041 $657K Reduce -2.1%
MDLZ Mondelez International Inc. Class A 0.04% 8,898 $655K Add +47.9%
NDMO Nuveen Dynamic Municipal Opp 0.04% 58,226 $653K Reduce -1.7%
IVW iShares S&P 500 Growth ETF 0.04% 6,793 $650K Reduce -1.4%
LEN Lennar Corp. Class A 0.04% 3,444 $646K Add +16.7%
BN Brookfield Corp. 0.04% 12,124 $644K Add +33.0%
GSK GSK PLC-Spon ADR 0.04% 15,763 $644K Add +10.8%
AIG American International Group 0.04% 8,794 $644K Reduce -0.3%
SLQD iShares 0-5 YR Inv GRD Corp. 0.04% 12,767 $644K Reduce -51.4%
WELL Welltower Inc. 0.04% 5,020 $643K Add +15.3%
NYF iShares New York Muni Bond E 0.04% 11,776 $640K Reduce -6.4%
IWX iShares Russell Top 200 Valu 0.04% 7,863 $639K New
CL Colgate-Palmolive Co. 0.04% 6,095 $633K Add +12.8%
FTNT Fortinet Inc. 0.04% 8,159 $633K Reduce -0.9%
BR Broadridge Financial Solutio 0.04% 2,938 $632K New
VONG Vanguard Russell 1000 Growth 0.04% 6,529 $630K Reduce -0.8%
EWX State Street SPDR S&P Emergi 0.04% 10,097 $630K Add +51.8%
EFV iShares MSCI Eafe Value ETF 0.04% 10,918 $628K Reduce -26.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.04% 30,678 $627K Add +5.6%
ARKF ARK Blockchain & Fintech Inn 0.04% 21,017 $627K Reduce -4.0%
ARCC Ares Capital Corp. 0.04% 29,918 $626K Reduce -38.7%
XYZ Block Inc. 0.04% 9,279 $623K Add +6.8%
BRO Brown & Brown Inc. 0.04% 5,995 $621K New
SPGI S&P Global Inc. 0.04% 1,195 $617K Add +13.6%
APD Air Products & Chemicals Inc. 0.04% 2,062 $614K Reduce -8.2%
CME Cme Group Inc. 0.04% 2,778 $613K Add +59.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 8,489 $610K Add +30.2%
SCI Service Corp. International 0.04% 7,704 $608K Add +2.3%
REGN Regeneron Pharmaceuticals 0.04% 575 $605K Add +4.9%
VGLT Vanguard Long-Term Treasury 0.04% 9,823 $605K Reduce -40.9%
DOW Dow Inc. 0.04% 10,998 $601K Add +10.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 10,982 $601K Reduce -2.6%
KKR KKR & Co. Inc. 0.04% 4,582 $598K Add +28.4%
MFC Manulife Financial Corp. 0.04% 20,225 $598K Add +4.3%
BSCQ Invesco Bulletshares 2026 CB 0.04% 30,303 $593K Add +148.7%
MO Altria Group Inc. 0.04% 11,566 $590K Add +32.7%
AIRR First Trust Rba American Ind 0.04% 7,893 $589K Reduce -3.9%
POOL Pool Corp. 0.04% 1,563 $589K Add +8.2%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.04% 11,844 $588K Reduce -6.3%
TMFC Motley Fool 100 Index ETF 0.04% 10,400 $585K Add +5.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 42,798 $584K Add +6.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 19,967 $583K Reduce -2.7%
GRID First TRST Nasd Class Edg Sgiif 0.04% 4,555 $580K Reduce -4.9%
SPOT Spotify Technology SA 0.04% 1,571 $579K Add +23.3%
SDY SS SPDR S&P Dividend ETF 0.04% 4,050 $575K Reduce -2.1%
PDI PIMCO Dynamic Income Fund 0.04% 28,277 $573K Add +5.3%
ADSK Autodesk Inc. 0.04% 2,077 $572K Add +95.6%
TRV The Travelers Cos Inc. 0.04% 2,442 $572K Add +25.4%
AVUS Avantis U.S. Equity ETF 0.04% 6,000 $571K No change
PLD Prologis Inc. 0.04% 4,517 $570K Add +31.4%
CNQ Canadian Natural Resources 0.04% 17,142 $569K Reduce -0.5%
EYLD Cambria Emerg Shrhldr Yield 0.04% 16,435 $569K Add +9.3%
CSX CSX Corp. 0.04% 16,431 $567K Add +40.2%
MPT Medical Properties Trust Inc. 0.04% 96,795 $566K Reduce -5.9%
CP Canadian Pacific Kansas City 0.04% 6,619 $566K Add +57.7%
HIG Hartford Insurance Group Inc. 0.04% 4,809 $566K Add +14.8%
SPHD Invesco S&P 500 High Dividen 0.04% 11,183 $566K No change
BLDR Builders Firstsource Inc. 0.04% 2,900 $562K Add +6.6%
WMB Williams Cos Inc. 0.04% 12,301 $562K Add +34.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 17,684 $561K Add +7.4%
D Dominion Energy Inc. 0.03% 9,650 $558K Add +12.2%
TRP TC Energy Corp. 0.03% 11,716 $557K Add +63.8%
XLI SS Industrial Select Sector 0.03% 4,102 $556K Reduce -6.1%
HWM Howmet Aerospace Inc. 0.03% 5,536 $555K Add +13.5%
CI The Cigna Group 0.03% 1,590 $551K Add +9.7%
TGT Target Corp. 0.03% 3,528 $550K Add +39.3%
FIW First Trust Water ETF 0.03% 4,971 $543K Add +0.6%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 10,153 $543K Add +35.3%
VOOG Vanguard S&P 500 Growth ETF 0.03% 1,574 $543K Add +1.0%
LRCX Lam Research Corp. 0.03% 665 $543K Reduce -12.2%
EOG EOG Resources Inc. 0.03% 4,380 $538K Add +42.2%
XPND First Trust Expanded Tech 0.03% 18,567 $534K New
TRMD Torm PLC-A 0.03% 15,461 $529K Add +22.0%
FBCG Fidelity Blue Chip Grow ETF 0.03% 12,353 $528K Add +5.5%
EOS Eaton Vance Enh Eqt Inc. II 0.03% 24,332 $528K Add +6.1%
ET Energy Transfer LP 0.03% 32,840 $527K Add +11.8%
AZO AutoZone Inc. 0.03% 167 $526K Add +81.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.03% 15,909 $525K Reduce -48.2%
BST BlackRock Science & Tech TR 0.03% 14,805 $525K Add +0.8%
FVAL Fidelity Value Factor ETF 0.03% 8,596 $521K Add +28.6%
IGV iShares Expanded Tech-Softwa 0.03% 5,815 $520K Reduce -2.5%
DDIV First Trust Dorsey Wright Mo 0.03% 14,039 $516K New
SECT Main Sector Rotation ETF 0.03% 9,552 $514K Reduce -2.5%
ALC Alcon Inc. filed as ALCON AG 0.03% 5,109 $511K Add +26.6%
LYB Lyondellbasell Indu Class A 0.03% 5,320 $510K Add +56.3%
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 34,812 $510K Add +1.2%
GILD Gilead Sciences Inc. 0.03% 6,081 $510K Add +36.0%
BSCO Invesco Bulletshares 2024 CB 0.03% 24,125 $510K Add +40.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 4,276 $508K Add +10.2%
QTEC First Trust Nasdq 100 Tech I 0.03% 2,640 $505K Reduce -12.5%
ADI Analog Devices Inc. 0.03% 2,184 $503K Add +14.1%
BXSL Blackstone Secured Lending F 0.03% 17,161 $503K Add +13.1%
MET Metlife Inc. 0.03% 6,090 $502K Add +44.4%
IGLB iShares 10+ Year Inv GR Corp. 0.03% 9,354 $501K Add +8.6%
ALGN Align Technology Inc. 0.03% 1,960 $498K Add +22.2%
SU Suncor Energy Inc. 0.03% 13,464 $497K Add +3.2%
CSGP Costar Group Inc. 0.03% 6,553 $494K New
WPC WP Carey Inc. 0.03% 7,924 $494K Add +27.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 11,755 $493K Add +49.8%
BP BP PLC-Spons ADR 0.03% 15,595 $490K Reduce -7.3%
FTXL First Trust Nasdaq Semicondu 0.03% 5,247 $489K Reduce -12.0%
AEM Agnico Eagle Mines Ltd. 0.03% 6,036 $486K New
TAK Takeda Pharmaceutic-SP ADR 0.03% 34,175 $486K Add +56.4%
SCHM Schwab US Mid Cap ETF 0.03% 5,822 $484K Reduce -51.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.03% 7,879 $483K Add +41.7%
CSQ Calamos Strat TTL RTRN FND 0.03% 27,821 $483K Add +18.4%
MFG Mizuho Financial Group-ADR 0.03% 115,399 $482K Add +4.0%
MGM MGM Resorts International 0.03% 12,317 $481K Reduce -10.1%
CNI Canadian Natl Railway Co. 0.03% 4,094 $480K Add +53.3%
JCI Johnson Controls Internation 0.03% 6,178 $479K Add +8.4%
WSO Watsco Inc. 0.03% 973 $479K Add +105.7%
IBIT iShares Bitcoin Trust ETF 0.03% 13,195 $477K Add +38.8%
FICO Fair Isaac Corp. 0.03% 245 $476K Add +13.4%
PSP Invesco Global Listed Privat 0.03% 6,938 $473K New
INTC Intel Corp. 0.03% 20,149 $473K Reduce -22.8%
AM Antero Midstream Corp. 0.03% 31,322 $471K New
ALL Allstate Corp. 0.03% 2,485 $471K Add +17.2%
BSJT Invesco Bulletshares 2029 HY 0.03% 21,508 $470K Add +124.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 8,626 $470K Add +41.6%
FSK FS KKR Capital Corp. 0.03% 23,743 $468K New
SGOV iShares 0-3 Month Treasury B 0.03% 4,630 $466K Reduce -79.8%
XLB SS Materials Select Sector 0.03% 4,833 $466K Reduce -5.3%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 10,211 $465K Reduce -8.8%
PH Parker Hannifin Corp. 0.03% 734 $464K Add +28.8%
MDY State Street SPDR S&P Midcap 0.03% 814 $463K Add +14.2%
NETL Cltpnt NT Leas RL Est-Usd Inc. 0.03% 17,026 $462K Reduce -14.9%
XSCDX LMP Capital and Income Fund 0.03% 26,253 $462K Add +10.6%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,602 $461K Add +3.7%
MSI Motorola Solutions Inc. 0.03% 1,020 $459K Add +13.5%
XFFCX Flaherty & Crumrine Pref Inc. 0.03% 27,900 $458K Add +9.8%
NOC Northrop Grumman Corp. 0.03% 867 $458K Add +27.5%
DVY iShares Select Dividend ETF 0.03% 3,377 $456K Reduce -0.1%
URI United Rentals Inc. 0.03% 562 $455K Add +28.0%
VIOG Vanguard S&P SM Cap 600 GRW 0.03% 3,800 $455K No change
BIV Vanguard Intermediate-Term B 0.03% 5,786 $453K Add +40.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 436 $453K Add +77.2%
TOL Toll Brothers Inc. 0.03% 2,932 $453K Add +7.6%
ED Consolidated Edison Inc. 0.03% 4,348 $453K Add +1.7%
AU Anglogold Ashanti PLC 0.03% 16,907 $450K Add +87.0%
WCN Waste Connections Inc. 0.03% 2,505 $448K Add +90.3%
DOG Proshares Short DOW30 0.03% 16,652 $446K Add +3.1%
CARR Carrier Global Corp. 0.03% 5,528 $445K Add +20.9%
PKX Posco Holdings Inc. -Spon ADR 0.03% 6,355 $445K Reduce -6.6%
AES AES Corp. 0.03% 22,111 $444K Add +9.4%
EOI Eaton Vance Enhanced Eq Incm 0.03% 21,861 $442K Add +9.6%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,575 $442K Reduce -31.1%
OUSA Alps Oshares US Quality Divi 0.03% 8,168 $441K Add +8.5%
DDOG Datadog Inc. Class A 0.03% 3,832 $441K New
MAR Marriott International Class A 0.03% 1,769 $440K Reduce -18.3%
FGB First Trust Special Financ 0.03% 107,998 $440K Add +13.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 6,301 $439K Add +22.0%
GPN Global Payments Inc. 0.03% 4,290 $439K Add +20.1%
AON Aon PLC Class A 0.03% 1,266 $438K New
ES Eversource Energy 0.03% 6,415 $437K Reduce -5.6%
VIST Vista Energy Sab DE CV 0.03% 9,876 $436K Reduce -8.8%
GIS General Mills Inc. 0.03% 5,898 $436K Add +18.7%
ENFR Alerian Energy Infrastructur 0.03% 15,395 $435K Add +6.5%
GGN Gamco GLBL Gold NTRL Res Inc. 0.03% 101,627 $435K Add +12.3%
CMI Cummins Inc. 0.03% 1,338 $433K Add +9.1%
FFA First Trust Enhan Eqty Inc. 0.03% 21,290 $433K Add +10.8%
HQH Abrdn Healthcare Investors 0.03% 23,240 $433K Reduce -0.9%
MKL Markel Group Inc. 0.03% 273 $428K New
ETW Eaton Vance T/M GLBL Buy-WR 0.03% 49,278 $428K Add +0.3%
MNST Monster Beverage Corp. 0.03% 8,179 $427K Reduce -9.2%
SOFI Sofi Technologies Inc. 0.03% 54,266 $427K Add +7.0%
GOF Guggenheim Strategic Opport 0.03% 27,013 $426K Add +5.4%
STK Columbia Slgmn Prem Tech GR 0.03% 12,699 $425K Reduce -13.7%
MCK McKesson Corp. 0.03% 859 $425K Reduce -29.2%
GM General Motors Co. 0.03% 9,436 $423K Add +10.4%
VPU Vanguard Utilities ETF 0.03% 2,412 $420K Reduce -3.1%
DSU BlackRock Debt Strategies 0.03% 38,036 $420K Add +13.5%
SWK Stanley Black & Decker Inc. 0.03% 3,792 $418K Add +45.2%
FITB Fifth Third Bancorp 0.03% 9,736 $417K Add +62.4%
USIG iShares Broad Usd Investment 0.03% 7,862 $413K Reduce -59.7%
FSCO FS Credit Opportunities Corp. 0.03% 64,957 $412K New
PCAR Paccar Inc. 0.03% 4,155 $410K Reduce -45.9%
JEF Jefferies Financial Group Inc. 0.03% 6,660 $410K Add +23.4%
TCOM Trip.com Group Ltd.-ADR 0.03% 6,872 $408K Reduce -7.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 5,322 $408K Add +3.2%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 3,751 $408K No change
TYLD Cambria Tactical Yield ETF 0.03% 16,183 $407K New
OPEN Opendoor Technologies Inc. 0.03% 203,083 $406K Reduce -4.2%
BNTX Biontech SE-ADR 0.03% 3,406 $405K New
SYY Sysco Corp. 0.03% 5,179 $404K Reduce -2.0%
JUCY Aptus Enhanced Yield ETF 0.03% 17,404 $404K Add +7.9%
GEV GE Vernova Inc. 0.03% 1,584 $404K Add +10.9%
CEG Constellation Energy 0.03% 1,552 $404K Reduce -64.0%
IP International Paper Co. 0.03% 8,259 $403K Add +30.9%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.03% 3,997 $403K Reduce -15.5%
GWRE Guidewire Software Inc. 0.03% 2,200 $402K New
CBRE CBRE Group Inc. Class A 0.03% 3,230 $402K Add +34.0%
DEO Diageo PLC-Sponsored ADR 0.03% 2,862 $402K Add +5.8%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 5,462 $401K Add +0.9%
XLP SS Consumer Staples Sel Sect 0.03% 4,816 $400K Reduce -3.1%
EEMV iShares MSCI Emg MKT Min Vol 0.03% 6,370 $399K Reduce -2.0%
CIBR First Trust Nasdaq Cybersecu 0.02% 6,739 $399K Add +4.6%
DOC Healthpeak Properties Inc. 0.02% 17,451 $399K Add +30.2%
O Realty Income Corp. 0.02% 6,236 $395K Add +43.4%
EBAY eBay Inc. 0.02% 6,065 $395K Add +58.4%
ADM Archer-Daniels-Midland Co. 0.02% 6,591 $394K Add +3.3%
BMRN Biomarin Pharmaceutical Inc. 0.02% 5,592 $393K New
NGG National Grid PLC-SP ADR 0.02% 5,636 $393K New
FTV Fortive Corp. 0.02% 4,932 $389K Add +4.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 14,417 $389K Reduce -61.2%
PRU Prudential Financial Inc. 0.02% 3,201 $388K Add +0.5%
EVRG Evergy Inc. 0.02% 6,245 $387K Add +19.8%
FNF Fidelity National Financial 0.02% 6,237 $387K Add +53.0%
LUMN Lumen Technologies Inc. 0.02% 54,434 $386K Reduce -1.2%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 4,865 $386K Reduce -60.0%
CCL Carnival Corp. 0.02% 20,907 $386K Reduce -29.7%
ORLY O'reilly Automotive Inc. 0.02% 335 $386K Add +9.1%
EIX Edison International 0.02% 4,360 $380K Add +6.7%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 43,471 $379K Reduce -0.3%
IFLN Invesco Bloomberg Enhanced F 0.02% 20,415 $378K No change
VTHR Vanguard Russell 3000 0.02% 1,478 $375K No change
NWG Natwest Group PLC -Spon ADR 0.02% 40,046 $375K Add +44.0%
EINC Vaneck Energy Income ETF 0.02% 4,415 $374K Reduce -0.2%
QDIV Global X S&P 500 QLTY Div 0.02% 10,280 $374K Reduce -1.8%
MLM Martin Marietta Materials 0.02% 693 $373K New
ICLR Icon PLC 0.02% 1,297 $373K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 3,393 $372K Add +22.2%
ARKK ARK Innovation ETF 0.02% 7,822 $372K Reduce -7.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,320 $371K Add +30.6%
BMY Bristol-Myers Squibb Co. 0.02% 7,175 $371K New
FAST Fastenal Co. 0.02% 5,180 $370K Add +61.5%
SMH Vaneck Semiconductor ETF 0.02% 1,498 $368K Reduce -24.9%
PFN PIMCO Income Strategy FD II 0.02% 47,853 $365K Add +0.5%
ESGV Vanguard ESG US Stock ETF 0.02% 3,585 $364K Add +7.6%
SNPS Synopsys Inc. 0.02% 719 $364K Reduce -6.9%
NVDY Yieldmax Nvda Option Inc. ETF 0.02% 15,170 $363K Add +31.3%
B Barrick Gold Corp. 0.02% 18,262 $363K New
WTRG Essential Utilities Inc. 0.02% 9,400 $363K Add +6.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 4,077 $362K Add +7.2%
SCHX Schwab US Large-Cap ETF 0.02% 5,325 $361K Reduce -0.4%
VEU Vanguard Ftse All-World Ex-U 0.02% 5,730 $361K Add +0.2%
CRL Charles River Laboratories 0.02% 1,832 $361K Reduce -4.3%
ARGT Global X MSCI Argentina ETF 0.02% 5,431 $360K Reduce -19.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 4,326 $359K Reduce -69.3%
EBND State Street SPDR Bloomberg 0.02% 16,858 $359K Reduce -44.5%
TWLO Twilio Inc. Class A 0.02% 5,496 $358K Add +25.4%
ASX Ase Technology Holding -ADR 0.02% 36,630 $358K Reduce -5.9%
IVE iShares S&P 500 Value ETF 0.02% 1,803 $356K Reduce -4.9%
BXP BXP Inc. 0.02% 4,419 $356K New
GVA Granite Construction Inc. 0.02% 4,468 $354K Add +0.7%
VPL Vanguard Ftse Pacific ETF 0.02% 4,510 $354K Add +9.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 3,908 $353K Add +23.4%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 7,517 $352K Reduce -4.3%
PNR Pentair PLC 0.02% 3,588 $351K Add +14.6%
XC Wisdomtree True Emerging Mar 0.02% 10,608 $350K Reduce -96.8%
FIS Fidelity National Info Serv 0.02% 4,162 $349K Add +3.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,806 $347K Reduce -2.1%
JLL Jones Lang Lasalle Inc. 0.02% 1,279 $345K Add +22.7%
SLV iShares Silver Trust 0.02% 12,076 $343K Reduce -1.8%
PKG Packaging Corp. of America 0.02% 1,591 $343K Add +4.1%
KMB Kimberly-Clark Corp. 0.02% 2,405 $342K Add +4.5%
WAT Waters Corp. 0.02% 946 $341K New
IDXX Idexx Laboratories Inc. 0.02% 673 $340K Reduce -0.3%
CLS Celestica Inc. 0.02% 6,651 $340K Reduce -2.0%
PDBC Invesco Optimum Yield Divers 0.02% 25,301 $340K Reduce -40.8%
VALE Vale SA-SP ADR 0.02% 28,924 $338K Reduce -19.6%
ZG Zillow Group Inc. Class A 0.02% 5,449 $337K Add +1.4%
FOXA Fox Corp. Class A 0.02% 7,923 $335K New
LNG Cheniere Energy Inc. 0.02% 1,865 $335K Add +35.8%
CCI Crown Castle Inc. 0.02% 2,815 $334K New
KHC The Kraft Heinz Co. 0.02% 9,478 $333K Reduce -7.2%
VXF Vanguard Extended Market ETF 0.02% 1,827 $332K Add +29.3%
GDX Vaneck Gold Miners ETF 0.02% 8,342 $332K New
IGF iShares Global Infrastructur 0.02% 6,075 $331K Reduce -0.7%
BBD Banco Bradesco-ADR 0.02% 124,188 $330K Add +38.3%
IQLT iShares MSCI International Q 0.02% 7,962 $330K Add +24.4%
TOST Toast Inc. Class A 0.02% 11,659 $330K New
YUMC Yum China Holdings Inc. 0.02% 7,317 $329K New
KIM Kimco Realty Corp. 0.02% 14,118 $328K New
SANM Sanmina Corp. 0.02% 4,788 $328K Add +5.0%
FLEX Flex Ltd. 0.02% 9,783 $327K Add +22.5%
PSFF Pacer Swan Sos Fund of Funds 0.02% 11,372 $327K Add +7.3%
DFAI Dimensional International Co. 0.02% 10,283 $327K Reduce -6.8%
DFUS Dimensional US Eq MKT ETF 0.02% 5,240 $326K Reduce -0.4%
SPHQ Invesco S&P 500 Quality ETF 0.02% 4,837 $325K Add +37.2%
VRSK Verisk Analytics Inc. 0.02% 1,213 $325K Add +1.9%
L Loews Corp. 0.02% 4,111 $325K Add +4.3%
FDX FedEx Corp. 0.02% 1,184 $324K Add +11.3%
NLY Annaly Capital Management Inc. 0.02% 16,097 $323K Reduce -3.8%
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 2,776 $322K Add +23.9%
ELV Elevance Health Inc. 0.02% 615 $320K Add +4.2%
F Ford Motor Co. filed as FORD MTR CO 0.02% 30,105 $318K Reduce -19.3%
CHRW C.H. Robinson Worldwide Inc. 0.02% 2,879 $318K Add +15.0%
EWBC East West Bancorp Inc. 0.02% 3,833 $317K Add +29.8%
DOV Dover Corp. 0.02% 1,650 $316K Add +1.5%
DFJ Wisdomtree JPN S/C DVD Fund 0.02% 3,903 $315K New
UMC United Microelectron-SP ADR 0.02% 37,275 $314K Add +11.9%
SILA Sila Realty Trust Inc. 0.02% 16,449 $313K Reduce -8.9%
DB Deutsche Bank AG-Registered 0.02% 18,061 $313K Add +14.9%
AMP Ameriprise Financial Inc. 0.02% 664 $312K Add +6.6%
SBAC SBA Communications Corp. 0.02% 1,295 $312K New
PPL PPL Corp. 0.02% 9,420 $312K Add +0.3%
DFAS Dimensional US Small Cap ETF 0.02% 4,766 $309K Add +0.8%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,341 $309K Add +6.2%
TTWO Take-Two Interactive Softwre 0.02% 1,999 $307K New
CBOE Cboe Global Markets Inc. 0.02% 1,497 $307K Reduce -4.5%
TME Tencent Music Entertainm-ADR 0.02% 25,418 $306K Reduce -5.8%
VRT Vertiv Holdings Co. Class A 0.02% 3,069 $305K Reduce -12.2%
SMC Summit Midstream Corp. 0.02% 8,705 $305K New
APP AppLovin Corp. Class A 0.02% 2,336 $305K New
QHDG Innovator HDGD NASDAQ100 ETF 0.02% 11,860 $301K New
BBY Best Buy Co. Inc. 0.02% 2,902 $300K New
KR Kroger Co. 0.02% 5,231 $300K New
PSA Public Storage 0.02% 821 $299K New
MSCI MSCI Inc. 0.02% 512 $299K New
ROK Rockwell Automation Inc. 0.02% 1,110 $298K Reduce -4.6%
BURL Burlington Stores Inc. 0.02% 1,131 $298K Add +6.1%
CIVB Civista Bancshares Inc. 0.02% 16,673 $297K No change
BCPC Balchem Corp. 0.02% 1,674 $295K Add +6.1%
IGM iShares Expanded Tech Sector 0.02% 3,070 $295K Reduce -66.9%
E Eni SPA-Sponsored ADR 0.02% 9,708 $294K Add +19.1%
GFI Gold Fields Ltd.-Spons ADR 0.02% 19,139 $294K Add +17.0%
SNAP Snap Inc. Class A 0.02% 27,398 $293K Add +18.8%
NTES Netease Inc.-ADR 0.02% 3,129 $293K Reduce -1.5%
LDOS Leidos Holdings Inc. 0.02% 1,794 $292K Add +8.3%
MLI Mueller Industries Inc. 0.02% 3,941 $292K New
OMC Omnicom Group 0.02% 2,823 $292K New
MTCH Match Group Inc. 0.02% 7,712 $292K New
GDDY GoDaddy Inc. Class A 0.02% 1,861 $292K Add +7.6%
PNW Pinnacle West Capital 0.02% 3,285 $291K Reduce -6.8%
BAM Brookfield Asset Mgmt-A 0.02% 6,132 $290K New
SPYI Neos S&P 500 High Income ETF 0.02% 5,642 $289K Reduce -8.6%
MCO Moody's Corp. 0.02% 608 $289K Add +4.8%
CVNA Carvana Co. 0.02% 1,654 $288K New
ESGE iShares Inc. iShares ESG Awar 0.02% 7,903 $288K Reduce -34.1%
DOCU Docusign Inc. 0.02% 4,626 $287K Add +21.4%
USFD US Foods Holding Corp. 0.02% 4,651 $286K Add +20.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 5,032 $285K Reduce -3.0%
MANH Manhattan Associates Inc. 0.02% 1,014 $285K Add +8.3%
WEC WEC Energy Group Inc. 0.02% 2,964 $285K New
RS Reliance Inc. 0.02% 983 $284K Reduce -3.6%
CDNS Cadence Design SYS Inc. 0.02% 1,046 $284K Reduce -13.1%
CDW CDW Corp. 0.02% 1,251 $283K Add +17.9%
MPWR Monolithic Power Systems Inc. 0.02% 305 $282K Add +15.5%
XPHTX Pioneer High Income Fund 0.02% 35,198 $282K Reduce -0.7%
EME Emcor Group Inc. 0.02% 653 $281K Reduce -3.0%
AGNC AGNC Investment Corp. 0.02% 26,867 $281K Add +10.3%
DFS Discover Financial Services 0.02% 2,002 $281K Reduce -0.6%
VCIT Vanguard Int-Term Corporate 0.02% 3,352 $281K Reduce -36.8%
RITM Rithm Capital Corp. 0.02% 24,711 $280K Add +6.4%
NTAP Netapp Inc. 0.02% 2,265 $280K Add +16.1%
TDG Transdigm Group Inc. 0.02% 196 $280K New
KMX Carmax Inc. 0.02% 3,606 $279K Add +27.3%
GLPI Gaming and Leisure Propertie 0.02% 5,417 $279K New
DLR Digital Realty Trust Inc. 0.02% 1,709 $277K Add +9.9%
CHTR Charter Communications Inc. Class A 0.02% 852 $276K New
GSHD Goosehead Insurance Inc. Class A 0.02% 3,077 $275K New
NWSA News Corp. Class A 0.02% 10,307 $274K Reduce -2.6%
ALLY Ally Financial Inc. 0.02% 7,656 $272K Reduce -10.6%
AVB Avalonbay Communities Inc. 0.02% 1,205 $271K Add +16.9%
MMT Aberdeen Multimarket Income 0.02% 55,688 $271K Reduce -0.2%
STT State Street Corp. 0.02% 3,064 $271K New
ASAN Asana Inc. Class A 0.02% 23,357 $271K Reduce -4.4%
COO The Cooper Cos Inc. 0.02% 2,450 $270K New
WAB Wabtec Corp. 0.02% 1,483 $270K Add +7.4%
IEUR iShares Core MSCI Europe ETF 0.02% 4,423 $269K New
VTR Ventas Inc. 0.02% 4,196 $269K New
CPT Camden Property Trust 0.02% 2,169 $268K Add +18.1%
EQH Equitable Holdings Inc. 0.02% 6,368 $268K Reduce -3.0%
TRI Thomson Reuters Corp. 0.02% 1,567 $267K Add +1.0%
NXPI NXP Semiconductors NV 0.02% 1,112 $267K Reduce -55.0%
CII BlackRock Enhan LRG Cap Core 0.02% 13,523 $266K Add +5.6%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 4,373 $266K Reduce -1.1%
GGT Gabelli Multimedia Trust Inc. 0.02% 53,947 $266K Add +7.7%
RLI Rli Corp. 0.02% 1,713 $265K Reduce -1.1%
GPC Genuine Parts Co. 0.02% 1,896 $265K Add +0.8%
VT Vanguard Tot World STK ETF 0.02% 2,211 $265K New
HPE Hewlett Packard Enterprise 0.02% 12,910 $264K Add +5.2%
CTSH Cognizant Tech Solutions-A 0.02% 3,419 $264K New
DXCM Dexcom Inc. 0.02% 3,936 $264K New
SMMD iShares Russell 2500 ETF 0.02% 3,887 $263K Reduce -12.7%
FISR SS Fi Sector Rotation 0.02% 9,896 $263K New
ORI Old Republic Intl Corp. 0.02% 7,412 $263K Add +12.3%
DMLP Dorchester Minerals LP 0.02% 8,697 $262K Add +29.0%
USFR Wisdomtree Floating Rate Tre 0.02% 5,206 $261K Reduce -4.9%
LII Lennox International Inc. 0.02% 431 $260K Reduce -2.3%
ZION Zions Bancorp NA 0.02% 5,492 $259K Add +15.9%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 3,218 $258K New
GMED Globus Medical Inc. Class A 0.02% 3,608 $258K New
DKS Dick's Sporting Goods Inc. 0.02% 1,236 $258K Add +10.2%
K Kellanova 0.02% 3,187 $257K New
CHT Chunghwa Telecom LT-Spon ADR 0.02% 6,476 $257K Reduce -25.0%
VOD Vodafone Group PLC-SP ADR 0.02% 25,609 $257K Reduce -10.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 33,810 $256K Add +57.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 3,423 $255K Add +15.8%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 8,217 $253K New
FLUT Flutter Entertainment PLC-Di 0.02% 1,067 $253K New
AWK American Water Works Co. Inc. 0.02% 1,730 $253K New
CTVA Corteva Inc. 0.02% 4,303 $253K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,414 $252K New
HPQ HP Inc. 0.02% 7,013 $252K Add +6.0%
EMLP First Trust North American E 0.02% 7,473 $251K New
REG Regency Centers Corp. 0.02% 3,470 $251K New
SW Smurfit Westrock PLC 0.02% 5,070 $251K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 3,154 $250K Add +3.1%
FALN iShares Fallen Angels ETF 0.02% 9,152 $250K New
PSLV Sprott Physical Silver Trust 0.02% 23,894 $250K Add +12.7%
AR Antero Resources Corp. 0.02% 8,702 $249K Reduce -13.3%
VNO Vornado Realty Trust 0.02% 6,323 $249K New
VST Vistra Corp. 0.02% 2,090 $248K New
EXR Extra Space Storage Inc. 0.02% 1,363 $246K New
SYF Synchrony Financial 0.02% 4,882 $244K New
FMX Fomento Economico Mex-SP ADR 0.02% 2,466 $243K Reduce -29.8%
PCG P G & E Corp. 0.02% 12,244 $242K New
IQI Invesco Quality Muni Inc. TR 0.02% 23,172 $242K Add +9.7%
TELFY Telefonica SA-Spon ADR 0.02% 49,741 $242K Add +26.6%
AIZ Assurant Inc. 0.02% 1,215 $242K New
MDIV FT Multi-Asset Divers Inc. 0.02% 14,517 $241K Reduce -49.9%
GEN Gen Digital Inc. 0.02% 8,790 $241K New
WF Woori Financial-Spon ADR 0.01% 6,733 $241K New
RA Brookfield Real Assets Incom 0.01% 17,552 $240K Add +10.2%
TIDAL TRUST II 0.01% 16,804 $240K Add +47.5%
BDGS Bridges Capital Tact ETF 0.01% 7,854 $240K Reduce -28.5%
HLN Haleon PLC-ADR 0.01% 22,518 $238K Add +48.3%
VMBS Vanguard Mortgage-Backed Sec 0.01% 5,041 $238K New
EMB iShares JP Morgan Usd Emergi 0.01% 2,541 $238K New
VDC Vanguard Consumer Staple ETF 0.01% 1,087 $238K Reduce -2.1%
XYL Xylem Inc. 0.01% 1,759 $238K Reduce -8.4%
AVK Advent Convert & Income 0.01% 20,213 $237K Reduce -0.3%
FBIN Fortune Brands Innovations I 0.01% 2,641 $236K New
JPST JPMorgan Ultra-Short Income 0.01% 4,647 $236K Reduce -2.9%
BAP Credicorp Ltd. 0.01% 1,302 $236K New
RGA Reinsurance Group of America 0.01% 1,078 $235K New
HSY The Hershey Co. 0.01% 1,223 $235K New
RXO Rxo Inc. 0.01% 8,354 $234K New
CSL Carlisle Cos Inc. 0.01% 520 $234K Reduce -5.3%
VTRS Viatris Inc. 0.01% 20,096 $233K Add +40.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.01% 32,264 $233K Add +41.3%
HCA HCA Healthcare Inc. 0.01% 572 $233K New
NET Cloudflare Inc. Class A 0.01% 2,872 $232K Reduce -20.1%
STLD Steel Dynamics Inc. 0.01% 1,838 $232K New
IT Gartner Inc. 0.01% 457 $232K New
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,765 $232K Reduce -3.2%
HYT BlackRock Corp. Hi YLD 0.01% 23,000 $231K Add +11.9%
CFG Citizens Financial Group 0.01% 5,625 $231K New
STZ Constellation Brands Inc. Class A 0.01% 892 $230K Reduce -10.1%
RL Ralph Lauren Corp. 0.01% 1,186 $230K Add +2.6%
WAL Western Alliance Bancorp 0.01% 2,650 $229K New
ALB Albemarle Corp. 0.01% 2,398 $227K Reduce -0.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,756 $227K New
SNEX Stonex Group Inc. 0.01% 2,769 $227K New
TPR Tapestry Inc. 0.01% 4,824 $227K Reduce -4.1%
NDSN Nordson Corp. 0.01% 860 $226K New
UNM Unum Group 0.01% 3,755 $223K New
HMY Harmony Gold MNG-Spon ADR 0.01% 21,902 $223K Add +22.6%
EVR Evercore Inc. Class A 0.01% 879 $223K New
XCHYX Calamos Convert & High Inc. 0.01% 18,653 $223K Add +0.3%
WSM Williams-Sonoma Inc. 0.01% 1,436 $222K Reduce -11.8%
ICLN iShares Global Clean Energy 0.01% 15,051 $221K Reduce -0.0%
WWD Woodward Inc. 0.01% 1,289 $221K Add +1.2%
XBI SS SPDR S&P Biotech ETF 0.01% 2,236 $221K Reduce -4.8%
EXPD Expeditors Intl Wash Inc. 0.01% 1,672 $220K Reduce -4.7%
PWR Quanta Services Inc. 0.01% 736 $220K New
CUBE Cubesmart 0.01% 4,066 $219K New
CASY Casey's General Stores Inc. 0.01% 582 $219K Add +10.0%
BIDU Baidu Inc. - Spon ADR 0.01% 2,076 $219K New
RVTY Revvity Inc. 0.01% 1,710 $218K New
CMA Comerica Inc. 0.01% 3,646 $218K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 1,370 $218K New
PAYX Paychex Inc. 0.01% 1,627 $218K New
IAGG iShares Intl Aggregate Bond 0.01% 4,207 $218K New
STAG Stag Industrial Inc. 0.01% 5,563 $217K New
GLW Corning Inc. 0.01% 4,798 $217K New
RING iShares MSCI Global Gold Min 0.01% 6,554 $216K New
SG Sweetgreen Inc. Class A 0.01% 6,100 $216K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 4,360 $216K Reduce -10.9%
FCPI Fidelity Stocks for Infl ETF 0.01% 4,977 $216K Reduce -10.8%
SCHC Schwab Intl Small-Cap Equity 0.01% 5,593 $215K Reduce -3.7%
LISTED FDS TR 0.01% 5,500 $215K No change
DPZ Domino's Pizza Inc. 0.01% 498 $214K Reduce -21.8%
NSC Norfolk Southern Corp. 0.01% 862 $214K New
GUNR NT Mstar GLBL NR ETF 0.01% 5,175 $213K No change
XMHQ Invesco S&P Midcap Qual ETF 0.01% 2,066 $212K New
KVUE Kenvue Inc. 0.01% 9,159 $212K New
KGC Kinross Gold Corp. 0.01% 22,546 $211K Reduce -15.2%
THC Tenet Healthcare Corp. 0.01% 1,264 $210K New
SPLV Invesco S&P 500 Low Volatili 0.01% 2,927 $210K New
PFG Principal Financial Group 0.01% 2,437 $209K New
GXO Gxo Logistics Inc. 0.01% 4,016 $209K New
HQY Healthequity Inc. 0.01% 2,541 $208K New
EEM iShares MSCI Emerging Market 0.01% 4,527 $208K Reduce -4.7%
PHG Koninklijke Philips NVR- NY 0.01% 6,300 $206K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 8,182 $206K Reduce -4.7%
XPO Xpo Inc. 0.01% 1,908 $205K New
CWB SS SPDR BB Conv Sec ETF 0.01% 2,673 $205K New
OKTA Okta Inc. 0.01% 2,747 $204K Add +24.9%
ESS Essex Property Trust Inc. 0.01% 690 $204K New
FERG Ferguson Enterprises Inc. 0.01% 1,025 $204K New
BDX Becton Dickinson and Co. 0.01% 843 $203K Reduce -18.6%
WST West Pharmaceutical Services 0.01% 677 $203K Reduce -2.9%
VTEC Vanguard Ca Tax-Ex Bond 0.01% 1,996 $202K New
SE Sea Ltd.-ADR 0.01% 2,145 $202K New
PWZ Invesco California Amt-Free 0.01% 8,054 $202K New
CNX CNX Resources Corp. 0.01% 6,194 $202K New
DECK Deckers Outdoor Corp. 0.01% 1,263 $201K New
FTI Technipfmc PLC 0.01% 7,663 $201K New
FYLD Cambria Foreign Shareholder 0.01% 7,204 $201K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 6,012 $200K New
BEEP Mobile Infrastructure Corp. 0.01% 48,831 $199K Reduce -14.4%
CIG Cia Energetica DE-Spon ADR 0.01% 96,610 $199K Add +19.6%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 28,282 $195K Add +0.7%
VIV Telefonica Brasil-ADR 0.01% 18,873 $194K Add +30.6%
FHN First Horizon Corp. 0.01% 12,406 $193K Add +4.7%
STLA Stellantis NV 0.01% 13,707 $193K Reduce -14.3%
JLS Nuveen Mortgage & Income 0.01% 10,389 $191K New
VGR Vector Group Ltd. 0.01% 12,829 $191K Reduce -24.0%
OBDC Blue Owl Capital Corp. 0.01% 13,105 $191K Reduce -6.7%
GYLD Arrow Dow Jones Global Yield 0.01% 13,667 $184K Reduce -61.2%
GOOD Gladstone Commercial Corp. 0.01% 11,348 $184K Add +2.5%
AMX America Movil Sab DE CV 0.01% 11,118 $182K Reduce -24.1%
XAI OCTAGN FLT RAT & ALT INM 0.01% 26,427 $180K Add +19.8%
DXYZ Destiny TECH100 Inc. 0.01% 18,000 $179K Add +75.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 10,662 $176K New
ABEV Ambev SA-ADR 0.01% 71,681 $175K Add +54.9%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 11,050 $174K Add +6.8%
RELY Remitly Global Inc. 0.01% 12,675 $170K Add +2.3%
PROSHARES TR 0.01% 22,911 $169K New
NOK Nokia Corp.-Spon ADR 0.01% 36,780 $161K Add +25.5%
CX Cemex Sab-Spons ADR Part Cer 0.01% 26,164 $160K Reduce -1.3%
PDT John Hancock Prem DVD FND 0.01% 11,828 $156K No change
XAODX Abrdn Total Dynamic Dividend 0.01% 16,785 $153K Reduce -0.9%
PATH Uipath Inc. Class A 0.01% 11,866 $152K Reduce -18.2%
ECC Eagle Point Credit Co. 0.01% 14,273 $141K Add +32.4%
CNH CNH Industrial NV 0.01% 11,954 $133K New
NIO Nio Inc. - ADR 0.01% 19,327 $129K Add +15.5%
XPEV Xpeng Inc. - ADR 0.01% 10,588 $129K New
WIT Wipro Ltd.-ADR 0.01% 19,842 $129K Add +37.1%
RIVN Rivian Automotive Inc. Class A 0.01% 11,368 $128K New
ORANY Orange-Spon ADR 0.01% 10,688 $123K New
SUZ Suzano SA - Spon ADR 0.01% 12,161 $122K New
UGP Ultrapar Particpac-Spon ADR 0.01% 28,030 $109K Reduce -76.9%
TCPC BlackRock TCP Capital Corp. 0.01% 12,809 $106K No change
KEP Korea Elec Power Corp.-SP ADR 0.01% 13,632 $106K Add +14.3%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 19,887 $104K Add +9.0%
BDJ BlackRock Enhanced Eqty DVD 0.01% 11,594 $100K Reduce -5.2%
YMM Full Truck Alliance -SPN ADR 0.01% 10,908 $98K Reduce -9.5%
SWN Southwestern Energy Co. 0.01% 11,236 $80K Reduce -0.0%
NWL Newell Brands Inc. 0.01% 10,315 $79K New
DHC Diversified Healthcare Trust 0.00% 18,832 $79K No change
NCV Virtus Convertible & Income 0.00% 22,461 $79K Add +25.6%
SSL Sasol Ltd.-Sponsored ADR 0.00% 11,478 $78K New
ACCO Acco Brands Corp. 0.00% 12,783 $70K Reduce -8.4%
XAWPX Abrdn Global Premier Propert 0.00% 12,500 $58K Add +19.1%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.00% 13,500 $55K Add +8.0%
BRFS BRF SA-ADR 0.00% 12,081 $53K Add +2.6%
CTSO Cytosorbents Corp. 0.00% 34,292 $51K New
CREATIVE MEDIA & CMNTY TR 0.00% 45,207 $22K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $402 (not counted above)
SecurityClassShares / PrincipalValueChange
ADVENT CONVERTIBLE AND INCOM RIGHT 10/17/2024 20,213$402Reduce -0.3%

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q2 2024 → Q3 2024

XC Wisdomtree True Emerging Mar Reduce -96.8% 0.02% −0.76
IJS iShares S&P Small-Cap 600 Va Reduce -46.1% 0.34% −0.34
NVDA Nvidia Corp. Reduce -1.6% 1.44% −0.32
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -17.5% 0.84% −0.32
DYFI Idx Dynamic Fixed Income ETF Reduce -33.2% 0.38% −0.29
QCOM Qualcomm Inc. Reduce -79.6% 0.05% −0.29
IJT iShares S&P Small-Cap 600 GR Reduce -42.2% 0.27% −0.24
DLS Wisdomtree Intl S/C DVD Fund Reduce -43.8% 0.24% −0.22
BKNG Booking Holdings Inc. Reduce -56.4% 0.14% −0.21
COF Capital One Financial Corp. Reduce -77.5% 0.05% −0.21
AGG iShares Core U.S. Aggregate Reduce -1.7% 1.25% −0.19
SCHF Schwab Intl Equity ETF Reduce -7.3% 1.00% −0.19
SGOV iShares 0-3 Month Treasury B Reduce -79.8% 0.03% −0.14
COST Costco Wholesale Corp. Reduce -9.3% 0.52% −0.13
AVGO Broadcom Inc. Reduce -12.8% 0.47% −0.12
NVO Novo-Nordisk A/S-Spons ADR Reduce -6.7% 0.23% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -2.9% 0.60% −0.12
ASML ASML Holding NV-NY Reg SHS Reduce -20.1% 0.13% −0.10
CVX Chevron Corp. Reduce -4.3% 0.27% −0.09
BA The Boeing Co. Reduce -2.3% 0.17% −0.08
MRK Merck & Co. Inc. Reduce -4.0% 0.22% −0.08
IWY iShares Russell Top 200 Grow Reduce -22.8% 0.15% −0.07
VGIT Vanguard Intermediate-Term T Reduce -27.1% 0.11% −0.06
GS Goldman Sachs Group Inc. Reduce -8.7% 0.34% −0.06
SPYG SS SPDR P S&P 500 Growth ETF Reduce -69.3% 0.02% −0.06
MU Micron Technology Inc. Reduce -36.8% 0.04% −0.06
EFA iShares MSCI Eafe ETF Reduce -3.4% 0.38% −0.06
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -51.4% 0.04% −0.06
SCHP Schwab U.S. Tips ETF Reduce -33.3% 0.07% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -16.0% 0.13% −0.05
VGSH Vanguard Short-Term Treasury Reduce -40.5% 0.05% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -38.8% 0.06% −0.05
USIG iShares Broad Usd Investment Reduce -59.7% 0.03% −0.05
CGXU Cap Group Intl Focus Reduce -61.2% 0.02% −0.05
USD Proshares Ultra Semiconduct Sold out 0.00% −0.05
IGM iShares Expanded Tech Sector Reduce -66.9% 0.02% −0.05
QUAL iShares MSCI USA Quality Fac Reduce -5.9% 0.23% −0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -60.0% 0.02% −0.05
SHEL Shell PLC-ADR Reduce -7.5% 0.11% −0.04
MBB iShares MBS ETF Reduce -0.3% 0.31% −0.04
MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -26.7% 0.06% −0.04
FXR First Trust Indst/Producers Sold out 0.00% −0.04
MRNA Moderna Inc. Sold out 0.00% −0.04
SCHM Schwab US Mid Cap ETF Reduce -51.5% 0.03% −0.04
CEG Constellation Energy Reduce -64.0% 0.03% −0.04
KLAC KLA Corp. Reduce -24.9% 0.06% −0.04
PM Philip Morris International Reduce -36.2% 0.07% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -31.1% 0.03% −0.04
XLF SS Financial Select Sector Sold out 0.00% −0.04

Portfolio Buys Q2 2024 → Q3 2024

EMXC iShares MSCI Emr MRK Ex Chna New 0.96% +0.96
IVV iShares Core S&P 500 ETF Add +45.4% 2.95% +0.67
INTF iShares International Equity Add +56.2% 2.26% +0.66
VEA Vanguard Ftse Developed ETF Add +41.5% 2.41% +0.52
LRGF iShares US Equity Factor ETF Add +53.1% 1.77% +0.47
VOO Vanguard S&P 500 ETF Add +68.9% 1.07% +0.36
BND Vanguard Total Bond Market Add +58.0% 1.19% +0.33
SCHV Schwab US Large-Cap Value Add +26.9% 2.16% +0.30
TLT iShares 20+ Year Treasury BD Add +405.7% 0.34% +0.26
OKLO Oklo Inc. New 0.26% +0.26
NEE Nextera Energy Inc. Add +158.2% 0.33% +0.20
MMM 3M Co. Add +430.4% 0.24% +0.20
RTX RTX Corp. Add +173.1% 0.30% +0.19
VB Vanguard Most SM-Cap ETF-Usd Add +25.9% 1.28% +0.17
XCCC Bondbloxx-CCC-Usd HY Corp. BD New 0.15% +0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +101.4% 0.31% +0.14
NFLT Virtus Newfleet Multi-Sector Add +32.1% 0.97% +0.13
SYLD Cambria Shareholder Yield Et Add +39.0% 0.63% +0.12
IGIB iShares 5-10Y Inv Grade Corp. Add +46.3% 0.42% +0.10
MELI MercadoLibre Inc. Add +234.3% 0.13% +0.09
AMZN Amazon.com Inc. Add +33.3% 1.13% +0.09
MA Mastercard Inc. Class A Add +51.7% 0.28% +0.08
HYDB iShares High Yield Systemati Add +49.6% 0.35% +0.08
USRT iShares Core US REIT ETF Add +21.3% 0.51% +0.08
RSP Invesco S&P 500 Equal Weight Add +91.1% 0.17% +0.08
XLRE SS Real Estate Select Sector Add +226.0% 0.10% +0.07
SCHG Schwab US Large-Cap Growth Add +18.8% 1.89% +0.07
BABA Alibaba Group Holding-SP ADR Add +57.5% 0.13% +0.07
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.07% +0.07
DHI D.R. Horton Inc. Add +242.7% 0.09% +0.06
VTIP Vanguard Short-Term Tips New 0.06% +0.06
OKE Oneok Inc. New 0.06% +0.06
TSLA Tesla Inc. Add +4.0% 0.41% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +11.6% 0.87% +0.05
DHR Danaher Corp. Add +66.5% 0.15% +0.05
FBTC Fidelity Wise Origin Bitcoin New 0.05% +0.05
NOBL Proshares S&P 500 Dividend A Add +111.8% 0.10% +0.05
AXON Axon Enterprise Inc. New 0.05% +0.05
PANW Palo Alto Networks Inc. Add +99.1% 0.11% +0.05
TMO Thermo Fisher Scientific Inc. Add +81.3% 0.11% +0.05
IBM Intl Business Machines Corp. Add +7.1% 0.32% +0.04
BOXX Alpha Architect 1-3 MNTH Box New 0.04% +0.04
LOW Lowe's Cos Inc. Add +53.6% 0.11% +0.04
IWX iShares Russell Top 200 Valu New 0.04% +0.04
INDS Pacer Industrial Real Estate Add +14.4% 0.42% +0.04
BR Broadridge Financial Solutio New 0.04% +0.04
BRO Brown & Brown Inc. New 0.04% +0.04
SPHY SS SPDR P High Yield ETF Add +48.5% 0.16% +0.04
EQIX Equinix Inc. Add +24.3% 0.19% +0.04
LMT Lockheed Martin Corp. Add +45.7% 0.10% +0.04

Options Activity Q2 2024 → Q3 2024

COIN Coinbase Global Inc. Class A call Sold out 3,100 $250Kbefore exit

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

Notes & Other Activity Q2 2024 → Q3 2024

ADVENT CONVERTIBLE AND INCOM RIGHT 10/17/2024 Reduce -0.3% 20,213 $402

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,248$3.8BAAPL, IVV, INTF, VEA, GOOG
Q1 2026 1,197$3.2BAAPL, IVV, INTF, VEA, GOOG
Q4 2025 1,202$3.4BAAPL, IVV, VEA, INTF, GOOG
Q3 2025 1,150$3.1BAAPL, COIN, IVV, VEA, INTF
Q2 2025 1,097$2.6BCOIN, AAPL, IVV, VEA, INTF
Q1 2025 1,022$2.2BAAPL, IVV, COIN, INTF, VEA
Q4 2024 963$2.0BAAPL, COIN, IVV, INTF, VEA
Q3 2024 907$1.6BAAPL, COIN, IVV, VEA, INTF
Q2 2024 791$1.4BCOIN, AAPL, META, IVV, MSFT
Q1 2024 727$1.1BCOIN, AAPL, META, IVV, MSFT