Compound Planning, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Compound Planning, Inc. reported 963 stock positions worth $2.0 billion. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Coinbase Global Class A (COIN, 4.1%) and iShares Core S&P 500 ETF (IVV, 2.9%). Compared with Q3 2024, it opened 130 new positions, sold out of 74, added to 600 and reduced 221. The biggest buy was Oklo (OKLO, shares +76%) and the biggest sale Nextera Energy (NEE, shares −46%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001978879
Portfolio Value
$2.0B (Q4 2024)
SEC Filing
0001214659-25-000858 ↗ filed Jan 17, 2025

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 Q3 2024 Q4 2024: $2.0B $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 963 stocks · $2.0B

AAPL Apple Inc. 4.10% 324,005 $81.1M Add +21.7%
COIN Coinbase Global Inc. Class A 4.06% 323,838 $80.4M Reduce -0.4%
IVV iShares Core S&P 500 ETF 2.88% 96,753 $57.0M Add +18.2%
INTF iShares International Equity 2.23% 1,537,960 $44.2M Add +33.9%
VEA Vanguard Ftse Developed ETF 1.96% 812,254 $38.8M Add +11.3%
META Meta Platforms Inc. Class A 1.95% 65,925 $38.6M Add +6.7%
GOOG Alphabet Inc. Class C 1.89% 196,792 $37.5M Add +64.7%
LRGF iShares US Equity Factor ETF 1.89% 620,387 $37.4M Add +28.5%
SCHG Schwab US Large-Cap Growth 1.85% 1,313,437 $36.6M Add +12.8%
MSFT Microsoft Corp. 1.84% 86,370 $36.4M Add +38.2%
SCHV Schwab US Large-Cap Value 1.79% 1,357,798 $35.4M Add +5.1%
NVDA Nvidia Corp. 1.63% 240,111 $32.2M Add +26.9%
VOO Vanguard S&P 500 ETF 1.53% 56,114 $30.2M Add +72.4%
AMZN Amazon.com Inc. 1.45% 130,364 $28.6M Add +34.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.29% 43,478 $25.5M Add +43.7%
BND Vanguard Total Bond Market 1.21% 333,634 $24.0M Add +31.7%
NFLT Virtus Newfleet Multi-Sector 1.21% 1,064,809 $23.9M Add +57.8%
VB Vanguard Most SM-Cap ETF-Usd 1.19% 98,014 $23.6M Add +13.3%
GOOGL Alphabet Inc. Class A 1.17% 122,756 $23.2M Add +46.9%
AGG iShares Core U.S. Aggregate 1.07% 218,013 $21.1M Add +10.4%
VWO Vanguard Ftse Emerging Marke 1.04% 467,536 $20.6M Add +13.8%
HOOD Robinhood Markets Inc. Class A 1.02% 540,910 $20.2M Add +20.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.99% 433,764 $19.6M Add +52.8%
OKLO Oklo Inc. 0.97% 908,390 $19.3M Add +76.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.96% 343,617 $19.1M Add +36.4%
SCHF Schwab Intl Equity ETF 0.90% 963,163 $17.8M Add +24.2%
IYW iShares Ustechnology ETF 0.83% 102,841 $16.4M Add +10.8%
SCHB Schwab US Broad Market ETF 0.80% 694,178 $15.8M Add +41.7%
JPM JPMorgan Chase & Co. 0.75% 61,791 $14.8M Add +12.7%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 31,797 $14.4M Add +4.8%
TSLA Tesla Inc. 0.66% 32,114 $13.0M Add +29.3%
COWZ Pacer US Cash Cows 100 ETF 0.65% 227,157 $12.8M Add +20.7%
SYLD Cambria Shareholder Yield Et 0.64% 186,331 $12.8M Add +33.5%
QQQ Invesco QQQ Trust Series 1 0.64% 24,767 $12.7M Add +26.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.61% 29,626 $12.2M Add +122.5%
AVGO Broadcom Inc. 0.59% 50,287 $11.7M Add +15.6%
THLV Thor Equal WL VL ETF-Usd Inc. 0.56% 405,599 $11.2M Add +34.4%
IWM iShares Russell 2000 ETF 0.53% 47,044 $10.4M Add +1.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.52% 204,136 $10.2M Add +37.2%
FTLS First Trust Long/Short Eqty 0.51% 153,152 $10.1M Add +44.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.49% 56,785 $9.6M Add +480.3%
COST Costco Wholesale Corp. 0.47% 10,099 $9.3M Add +7.1%
DYFI Idx Dynamic Fixed Income ETF 0.46% 393,443 $9.2M Add +54.9%
CAT Caterpillar Inc. 0.43% 23,193 $8.4M Add +3.9%
MBB iShares MBS ETF 0.42% 91,403 $8.4M Add +77.5%
INDS Pacer Industrial Real Estate 0.41% 232,644 $8.2M Add +50.7%
RBLX Roblox Corp. Class A 0.40% 137,642 $8.0M Add +0.7%
HYDB iShares High Yield Systemati 0.40% 168,089 $7.9M Add +44.0%
TSM Taiwan Semiconductor-SP ADR 0.40% 39,830 $7.9M Add +16.8%
USRT iShares Core US REIT ETF 0.39% 133,841 $7.7M Add +0.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.38% 146,302 $7.5M Add +16.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.37% 140,471 $7.3M Add +18.1%
TLT iShares 20+ Year Treasury BD 0.36% 82,506 $7.2M Add +49.7%
EFA iShares MSCI Eafe ETF 0.36% 95,053 $7.2M Add +31.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 151,844 $6.7M Add +5.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.33% 61,697 $6.6M Add +3.7%
IJS iShares S&P Small-Cap 600 Va 0.33% 60,388 $6.6M Add +19.1%
GS Goldman Sachs Group Inc. 0.33% 11,426 $6.5M Add +2.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.33% 24,222 $6.5M Add +759.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 24,327 $6.4M Add +27.5%
NFLX Netflix Inc. 0.32% 7,161 $6.4M Add +20.1%
IFRA iShares US Infrastructure 0.32% 135,903 $6.3M Add +46.1%
VTI VG Morningstar TS MKT ETF-US 0.31% 21,357 $6.2M Add +6.9%
IAU iShares Gold Trust 0.31% 123,965 $6.1M Add +14.5%
COMT iShares Gsci Commodity Dynam 0.31% 242,082 $6.1M Add +38.1%
MA Mastercard Inc. Class A 0.31% 11,579 $6.1M Add +27.8%
MUB iShares National Muni Bond E 0.30% 56,203 $6.0M Add +736.7%
JNJ Johnson & Johnson 0.29% 40,277 $5.8M Reduce -9.3%
WMT Walmart Inc. 0.29% 63,145 $5.7M Add +22.9%
FLOT iShares Floating Rate Bond E 0.29% 111,953 $5.7M Add +38.5%
PG The Procter & Gamble Co. 0.29% 33,849 $5.7M Add +13.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 25,235 $5.5M Add +8.3%
SCHA Schwab US Small-Cap ETF 0.28% 211,947 $5.5M Add +3.7%
QUAL iShares MSCI USA Quality Fac 0.28% 30,565 $5.4M Add +48.8%
XOM Exxon Mobil Corp. 0.27% 49,709 $5.3M Reduce -12.3%
IJT iShares S&P Small-Cap 600 GR 0.26% 38,380 $5.2M Add +25.5%
IEF iShares 7-10 Year Treasury B 0.26% 55,128 $5.1M Add +0.3%
CSHI Neos Enhanced Income 1-3 Mon 0.26% 102,054 $5.1M Add +9.8%
V Visa Inc. Class A 0.26% 15,980 $5.1M Add +19.7%
CRM Salesforce Inc. 0.25% 14,884 $5.0M Add +24.0%
LLY Eli Lilly & Co. 0.24% 6,239 $4.8M Add +15.7%
DLS Wisdomtree Intl S/C DVD Fund 0.24% 75,460 $4.8M Add +36.4%
CVX Chevron Corp. 0.24% 32,339 $4.7M Add +8.5%
RTX RTX Corp. 0.23% 40,138 $4.6M Add +0.9%
SCHD Schwab US DVD Equity ETF 0.23% 169,673 $4.6M Add +57.6%
IWB iShares Russell 1000 ETF 0.22% 13,511 $4.4M Add +6.3%
GE General Electric filed as GE AEROSPACE 0.21% 25,032 $4.2M Reduce -1.2%
MINT PIMCO Enhanced Short Maturit 0.21% 41,393 $4.2M Add +24.5%
IJR iShares Core S&P Small-Cap E 0.21% 35,593 $4.1M Reduce -2.9%
EQIX Equinix Inc. 0.21% 4,340 $4.1M Add +23.9%
AFRM Affirm Holdings Inc. 0.20% 64,796 $3.9M Reduce -7.0%
XLK SS Technology Select Sector 0.19% 16,399 $3.8M Add +176.5%
BNDX Vanguard Total Intl Bond ETF 0.19% 76,164 $3.7M Add +15.0%
UNH Unitedhealth Group Inc. 0.19% 7,247 $3.7M Add +6.3%
BKNG Booking Holdings Inc. 0.18% 719 $3.6M Add +39.9%
MMM 3M Co. 0.18% 27,608 $3.6M Reduce -0.4%
GM General Motors Co. 0.18% 66,726 $3.6M Add +607.1%
VGT Vanguard Info Tech ETF 0.17% 5,534 $3.4M Add +26.1%
MRK Merck & Co. Inc. 0.17% 34,517 $3.4M Add +11.3%
HD Home Depot Inc. 0.17% 8,675 $3.4M Add +17.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 29,953 $3.3M Add +18.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.17% 7,789 $3.3M Add +12.0%
VSS Vanguard Ftse All Wo X-US SC 0.16% 28,034 $3.2M Add +2.5%
BA The Boeing Co. 0.16% 17,837 $3.2M Reduce -1.2%
SPHY SS SPDR P High Yield ETF 0.16% 133,665 $3.1M Add +22.1%
CMF iShares California Muni Bond 0.16% 54,709 $3.1M Add +24.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 15,714 $3.1M Add +218.0%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.16% 79,337 $3.1M Add +33.8%
SAP Sap SE-Sponsored ADR 0.16% 12,486 $3.1M Add +38.9%
BX Blackstone Inc. 0.15% 16,901 $2.9M Add +2.5%
T AT&T Inc. 0.15% 127,800 $2.9M Add +8.0%
IEFA iShares Core MSCI Eafe ETF 0.15% 41,268 $2.9M Add +54.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 31,581 $2.9M Add +62.5%
MOAT Vaneck Morningstar Wide Moat 0.14% 30,731 $2.8M Reduce -1.6%
VNQ Vanguard Real Estate ETF 0.14% 31,967 $2.8M Add +5.5%
ORCL Oracle Corp. 0.14% 16,903 $2.8M Add +15.9%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 32,146 $2.8M Add +4.8%
VIG Vanguard Dividend Apprec ETF 0.14% 14,057 $2.8M Add +31.0%
IEMG iShares Core MSCI Emerging 0.14% 52,611 $2.7M Add +1.2%
ANET Arista Networks Inc. 0.13% 24,077 $2.7M Add +4.1%
ABBV Abbvie Inc. 0.13% 14,495 $2.6M Add +17.1%
RSP Invesco S&P 500 Equal Weight 0.12% 13,940 $2.4M Reduce -10.3%
PANW Palo Alto Networks Inc. 0.12% 13,419 $2.4M Add +25.6%
NEE Nextera Energy Inc. 0.12% 33,877 $2.4M Reduce -45.8%
BSV Vanguard Short-Term Bond ETF 0.12% 31,109 $2.4M Add +17.6%
NOW ServiceNow Inc. 0.12% 2,233 $2.4M Add +12.5%
UNP Union Pacific Corp. 0.12% 10,248 $2.3M Reduce -0.9%
ASML ASML Holding NV-NY Reg SHS 0.12% 3,291 $2.3M Add +36.0%
ESGU iShares ESG Aware MSCI USA 0.11% 17,537 $2.3M Add +14.2%
SHOP Shopify Inc. Class A 0.11% 21,211 $2.3M Add +36.4%
AMD Advanced Micro Devices 0.11% 18,664 $2.3M Add +83.7%
PSQ Proshares Short QQQ 0.11% 60,261 $2.3M Add +3.7%
ABT Abbott Laboratories 0.11% 19,846 $2.2M Add +20.6%
SHY iShares 1-3 Year Treasury Bo 0.11% 26,680 $2.2M Reduce -6.8%
WFC Wells Fargo & Co. 0.11% 30,976 $2.2M Add +19.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 31,123 $2.1M Reduce -1.8%
UBER Uber Technologies Inc. 0.11% 35,105 $2.1M Add +14.4%
XLRE SS Real Estate Select Sector 0.10% 50,864 $2.1M Add +35.5%
C Citigroup Inc. 0.10% 29,305 $2.1M Add +12.8%
MELI MercadoLibre Inc. 0.10% 1,212 $2.1M Add +22.1%
HON Honeywell International Inc. 0.10% 9,121 $2.1M Add +11.8%
SGOL Abrdn Physical Gold Shares 0.10% 81,895 $2.1M Add +18.2%
SHV iShares 0-1 Year Treasury Bo 0.10% 18,620 $2.1M Reduce -16.2%
ITOT iShares Core S&P Total U.S. 0.10% 15,882 $2.0M Reduce -4.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.10% 40,592 $2.0M Add +22.6%
PLTR Palantir Technologies Inc. Class A 0.10% 26,183 $2.0M Reduce -14.0%
VZ Verizon Communications Inc. 0.10% 49,059 $2.0M Add +1.0%
SCHR Schwab Intermediate-Term US 0.10% 79,946 $1.9M Add +20.9%
KMI Kinder Morgan Inc. 0.10% 69,953 $1.9M Add +7.9%
MS Morgan Stanley 0.10% 15,220 $1.9M Add +18.1%
BLK BlackRock Inc. 0.10% 1,862 $1.9M Add +16.9%
BABA Alibaba Group Holding-SP ADR 0.10% 22,489 $1.9M Add +12.2%
IWF iShares Russell 1000 Growth 0.10% 4,711 $1.9M Add +85.0%
KO The Coca-Cola Co. 0.10% 30,189 $1.9M Add +13.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.09% 44,011 $1.9M Reduce -17.7%
CMG Chipotle Mexican Grill Inc. 0.09% 30,264 $1.8M Add +14.3%
FCX Freeport-McMoran Inc. 0.09% 47,021 $1.8M Add +227.5%
SHW The Sherwin-Williams Co. 0.09% 5,267 $1.8M Add +8.9%
IVE iShares S&P 500 Value ETF 0.09% 9,234 $1.8M Add +412.1%
DGRO iShares Core Dividend Growth 0.09% 28,617 $1.8M Reduce -0.1%
RY Royal Bank of Canada 0.09% 14,456 $1.7M Add +12.4%
FCAL First Trust California Munic 0.09% 35,264 $1.7M New
LOW Lowe's Cos Inc. 0.09% 7,032 $1.7M Add +6.7%
SONY Sony Group Corp. - SP ADR 0.09% 81,923 $1.7M Add +18.2%
IEI iShares 3-7 Year Treasury Bo 0.09% 14,964 $1.7M Add +108.7%
SPEM State Street SP PTF Em ETF 0.09% 45,021 $1.7M Add +40.8%
INSM Insmed Inc. 0.09% 24,774 $1.7M Add +6.6%
ADBE Adobe Inc. 0.09% 3,838 $1.7M Reduce -5.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 19,219 $1.7M Add +344.3%
EFV iShares MSCI Eafe Value ETF 0.08% 31,922 $1.7M Add +192.4%
SCHM Schwab US Mid Cap ETF 0.08% 60,264 $1.7M Add +245.0%
IBTF iShares Ibonds Dec 2025 Term 0.08% 71,334 $1.7M New
SO The Southern Co. 0.08% 20,196 $1.7M Add +0.1%
MRVL Marvell Technology Inc. 0.08% 14,934 $1.6M Reduce -16.9%
USMV iShares MSCI USA Min Vol Fac 0.08% 18,555 $1.6M Add +9.6%
GLD SPDR Gold Shares 0.08% 6,803 $1.6M Add +10.5%
UL Unilever PLC 0.08% 28,860 $1.6M Add +10.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 5,777 $1.6M New
AXP American Express Co. 0.08% 5,435 $1.6M Add +18.4%
AXON Axon Enterprise Inc. 0.08% 2,692 $1.6M Add +42.3%
VGIT Vanguard Intermediate-Term T 0.08% 27,558 $1.6M Reduce -8.6%
INTU Intuit Inc. 0.08% 2,532 $1.6M Add +11.3%
DHR Danaher Corp. 0.08% 6,892 $1.6M Reduce -19.2%
TM Toyota Motor Corp. -Spon ADR 0.08% 8,128 $1.6M Add +9.5%
MCD McDonald's Corp. 0.08% 5,399 $1.6M Add +20.0%
SHEL Shell PLC-ADR 0.08% 24,891 $1.6M Reduce -6.3%
NVS Novartis AG-Sponsored ADR 0.08% 15,933 $1.6M Reduce -13.4%
IJH iShares Core S&P Midcap ETF 0.08% 24,305 $1.5M Add +34.8%
ETN Eaton Corp. PLC 0.08% 4,559 $1.5M Add +13.2%
SPD Simplify US Eqty Plus Down 0.08% 45,323 $1.5M New
VIOV Vanguard S&P Small-Cap 600 V 0.08% 15,985 $1.5M New
NKE Nike Inc. Class B 0.07% 19,565 $1.5M Add +74.0%
NOBL Proshares S&P 500 Dividend A 0.07% 14,852 $1.5M Add +3.2%
LMT Lockheed Martin Corp. 0.07% 3,036 $1.5M Add +7.6%
ECL Ecolab Inc. 0.07% 6,288 $1.5M Add +4.9%
QYLD Global X Nasd 100 Cov Call 0.07% 79,970 $1.5M Reduce -0.6%
SUB iShares Short-Term National 0.07% 13,758 $1.5M Add +78.4%
CSCO Cisco Systems Inc. 0.07% 24,425 $1.4M Add +12.3%
DUK Duke Energy Corp. 0.07% 13,292 $1.4M Add +7.4%
DDWM Wisdomtree DY Inter Eq FD-US 0.07% 41,087 $1.4M Reduce -27.3%
BSJP Invesco Bulletshares 2025 HY 0.07% 61,048 $1.4M Add +7.2%
UPS United Parcel Service Class B 0.07% 11,095 $1.4M Add +44.9%
WM Waste Management Inc. 0.07% 6,928 $1.4M Add +11.0%
AMGN Amgen Inc. 0.07% 5,362 $1.4M Reduce -0.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 40,814 $1.4M Reduce -17.8%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.07% 98,560 $1.4M Add +16.4%
QLTA iShares Aaa - A Rated Corpor 0.07% 29,192 $1.4M New
TMO Thermo Fisher Scientific Inc. 0.07% 2,619 $1.4M Reduce -7.4%
TMUS T-Mobile US Inc. 0.07% 6,173 $1.4M Add +26.8%
SBUX Starbucks Corp. 0.07% 14,861 $1.4M Add +13.3%
TECK Teck Resources Ltd.-CLS B 0.07% 33,315 $1.4M New
USB US Bancorp 0.07% 28,019 $1.3M Add +16.6%
CB Chubb Ltd. 0.07% 4,778 $1.3M Add +6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 10,712 $1.3M Add +17.2%
LIN Linde PLC 0.06% 3,069 $1.3M Add +9.0%
RELX Relx PLC - Spon ADR 0.06% 28,232 $1.3M Add +14.9%
BSCP Invesco Bulletshares 2025 CB 0.06% 61,803 $1.3M Add +24.7%
BARCLAYS PLC 0.06% 95,952 $1.3M New
IDEV iShares Core MSCI Dev MKTS 0.06% 19,650 $1.3M Add +23.5%
AFL Aflac Inc. 0.06% 12,238 $1.3M Reduce -2.0%
AZN Astrazeneca PLC-Spons ADR 0.06% 18,707 $1.2M Reduce -32.8%
ISRG Intuitive Surgical Inc. 0.06% 2,337 $1.2M Add +71.5%
PGR Progressive Corp. 0.06% 5,089 $1.2M Add +5.7%
ENB Enbridge Inc. 0.06% 28,601 $1.2M Add +10.8%
IBN Icici Bank Ltd.-Spon ADR 0.06% 40,535 $1.2M Add +20.9%
BSJQ Invesco Bulletshares 2026 HY 0.06% 51,887 $1.2M Add +8.5%
IVW iShares S&P 500 Growth ETF 0.06% 11,851 $1.2M Add +74.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.06% 102,012 $1.2M Add +9.5%
VWOB Vanguard Emerg MKTS Gov BND 0.06% 18,849 $1.2M Add +39.4%
CMCSA Comcast Corp. Class A 0.06% 31,675 $1.2M Reduce -5.5%
VTIP Vanguard Short-Term Tips 0.06% 24,517 $1.2M Add +21.9%
PM Philip Morris International 0.06% 9,830 $1.2M Add +9.2%
COF Capital One Financial Corp. 0.06% 6,621 $1.2M Add +14.7%
BSJR Invesco Bulletshares 2027 HY 0.06% 52,328 $1.2M Add +5.9%
SCHP Schwab U.S. Tips ETF 0.06% 45,371 $1.2M Add +6.9%
ITW Illinois Tool Works 0.06% 4,618 $1.2M Add +15.7%
VIGI Vanguard Int Div App Indx FD 0.06% 14,452 $1.2M Add +39.3%
OKE Oneok Inc. 0.06% 11,438 $1.1M Add +14.6%
VYM Vanguard High DVD Yield ETF 0.06% 8,923 $1.1M Add +53.9%
TIP iShares Tips Bond ETF 0.06% 10,625 $1.1M Reduce -11.9%
HDB HDFC Bank Ltd.-ADR 0.06% 17,715 $1.1M Add +30.6%
AMT American Tower Corp. 0.06% 6,167 $1.1M Reduce -9.4%
SCHW Schwab (charles) Corp. 0.06% 15,202 $1.1M Add +19.3%
CRH CRH PLC 0.06% 12,119 $1.1M Add +17.7%
ADP Automatic Data Processing 0.06% 3,811 $1.1M Add +20.2%
JEPI JPMorgan Equity Premium Inco 0.06% 19,208 $1.1M Reduce -19.4%
RDVI FT Vest Rising Dividend Achi 0.06% 45,585 $1.1M Reduce -5.1%
UBS UBS Group AG-Reg 0.06% 36,260 $1.1M Add +22.6%
FISV Fiserv Inc. 0.06% 5,346 $1.1M Add +9.2%
TYL Tyler Technologies Inc. 0.06% 1,896 $1.1M Add +15.4%
PPA Invesco Aerospace & Defense 0.06% 9,503 $1.1M New
ZTS Zoetis Inc. 0.05% 6,651 $1.1M Add +10.4%
XLV SS Health Care Select Sector 0.05% 7,865 $1.1M Add +5.4%
DHI D.R. Horton Inc. 0.05% 7,665 $1.1M Add +7.4%
SCZ iShares MSCI Eafe Small-Cap 0.05% 17,541 $1.1M Add +73.3%
Z Zillow Group Inc. Class C 0.05% 14,268 $1.1M Add +2.4%
SPG Simon Property Group Inc. 0.05% 6,102 $1.1M Add +6.5%
OC Owens Corning 0.05% 6,161 $1.0M Add +3.9%
SMFG Sumitomo Mitsui-Spons ADR 0.05% 72,066 $1.0M Add +14.1%
IMCG iShares Morningstar Mid-Cap 0.05% 13,792 $1.0M Add +33.5%
PNC PNC Financial Services Group 0.05% 5,352 $1.0M Add +10.4%
XFFCX Flaherty & Crumrine Pref Inc. 0.05% 66,025 $1.0M Add +136.7%
COP Conocophillips 0.05% 10,321 $1.0M Reduce -9.2%
XETYX Eaton Vance Tax-MGD Div Eqty 0.05% 68,452 $1.0M Add +96.6%
PSLV Sprott Physical Silver Trust 0.05% 105,467 $1.0M Add +341.4%
IBKR Interactive Brokers Gro Class A 0.05% 5,722 $1.0M Add +9.2%
ADI Analog Devices Inc. 0.05% 4,757 $1.0M Add +117.8%
PAPR Innovator U.S. Equity Power 0.05% 27,371 $1.0M New
ACN Accenture PLC Class A 0.05% 2,841 $999K Add +23.4%
IBIT iShares Bitcoin Trust ETF 0.05% 18,656 $990K Add +41.4%
PYPL PayPal Holdings Inc. 0.05% 11,339 $968K Add +10.8%
DE Deere & Co. 0.05% 2,277 $965K Add +34.2%
EMN Eastman Chemical Co. 0.05% 10,516 $960K Add +0.8%
XYZ Block Inc. 0.05% 11,294 $960K Add +21.7%
IWD iShares Russell 1000 Value E 0.05% 5,169 $957K Reduce -7.7%
BTI British American Tob-SP ADR 0.05% 26,244 $953K Add +12.3%
EFG iShares MSCI Eafe Growth ETF 0.05% 9,844 $953K Add +18.7%
WMB Williams Cos Inc. 0.05% 17,511 $948K Add +42.4%
DDOG Datadog Inc. Class A 0.05% 6,541 $935K Add +70.7%
BR Broadridge Financial Solutio 0.05% 4,104 $928K Add +39.7%
BINC iShares Flex I A ETF-Usd Inc. 0.05% 17,662 $919K Add +74.0%
MO Altria Group Inc. 0.05% 17,551 $918K Add +51.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 12,094 $915K Reduce -20.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 5,648 $914K New
BKR Baker Hughes Co. 0.05% 22,181 $910K Add +10.7%
EMR Emerson Electric Co. 0.05% 7,307 $906K Add +15.1%
SYK Stryker Corp. 0.05% 2,513 $905K Add +20.2%
CART Maplebear Inc. 0.05% 21,749 $901K Reduce -29.2%
SRE Sempra 0.05% 10,257 $900K Add +7.4%
URTH iShares MSCI World ETF 0.05% 5,768 $897K Add +15.5%
PEP Pepsico Inc. 0.05% 5,896 $897K Reduce -7.1%
FTNT Fortinet Inc. 0.05% 9,485 $896K Add +16.3%
HYMB SS SPDR N Ice HY Muni ETF 0.05% 34,982 $895K Add +32.8%
APP AppLovin Corp. Class A 0.04% 2,749 $890K Add +17.7%
DD Dupont DE Nemours Inc. 0.04% 11,657 $889K Add +3.2%
IWR iShares Russell Mid-Cap ETF 0.04% 10,035 $887K New
AMAT Applied Materials Inc. 0.04% 5,452 $887K Add +16.8%
ESGD iShares Trust iShares ESG Aw 0.04% 11,624 $885K Reduce -15.4%
MDY State Street SPDR S&P Midcap 0.04% 1,551 $883K Add +90.5%
PFE Pfizer Inc. 0.04% 33,287 $883K Reduce -21.6%
FTEC Fidelity MSCI Info Tech Indx 0.04% 4,748 $878K Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc. 0.04% 2,179 $877K Add +13.7%
SCCO Southern Copper Corp. 0.04% 9,509 $867K Add +1.6%
CME Cme Group Inc. 0.04% 3,725 $865K Add +34.1%
BSX Boston Scientific Corp. 0.04% 9,631 $860K Add +16.5%
AMLP Alerian MLP ETF 0.04% 17,828 $859K Add +17.7%
APH Amphenol Corp. Class A 0.04% 12,280 $853K Add +19.1%
KLAC KLA Corp. 0.04% 1,347 $849K Add +17.1%
BRO Brown & Brown Inc. 0.04% 8,299 $847K Add +38.4%
NYF iShares New York Muni Bond E 0.04% 15,908 $847K Add +35.1%
MPC Marathon Petroleum Corp. 0.04% 6,045 $843K Reduce -9.9%
MDT Medtronic PLC 0.04% 10,508 $839K Reduce -12.3%
INFY Infosys Ltd.-SP ADR 0.04% 38,263 $839K Add +1.7%
ARKQ ARK Autonomous Tech & Robot 0.04% 10,586 $818K Reduce -6.7%
BSJS Invesco Bulletshares 2028 HY 0.04% 37,603 $815K Add +1.6%
CPRT Copart Inc. 0.04% 14,150 $812K Add +0.7%
CTAS Cintas Corp. 0.04% 4,442 $812K Add +12.9%
SNY Sanofi-ADR 0.04% 16,767 $809K Reduce -15.9%
SPGI S&P Global Inc. 0.04% 1,615 $804K Add +35.1%
BN Brookfield Corp. 0.04% 13,999 $804K Add +15.5%
RACE Ferrari NV 0.04% 1,893 $804K Reduce -3.6%
BNDI Neos Enhanced Inc. Agg BD ETF 0.04% 17,232 $804K Add +8.8%
DFAT Dimensional US Target Value 0.04% 14,384 $801K New
MAS Masco Corp. 0.04% 11,022 $800K Add +5.5%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 2,331 $798K Add +48.0%
JD Jd.com Inc.-ADR 0.04% 22,966 $796K Add +29.6%
SPOT Spotify Technology SA 0.04% 1,775 $794K Add +13.0%
BSCQ Invesco Bulletshares 2026 CB 0.04% 40,306 $783K Add +33.0%
TXN Texas Instruments Inc. 0.04% 4,144 $777K Add +13.6%
DELL Dell Technologies -C 0.04% 6,709 $773K Reduce -2.4%
RDVY First Trust Rising Dividend 0.04% 13,027 $770K Add +1.0%
KEY Keycorp 0.04% 44,843 $769K Add +8.1%
GILD Gilead Sciences Inc. 0.04% 8,312 $768K Add +36.7%
VEEV Veeva Systems Inc. Class A 0.04% 3,623 $762K Reduce -2.5%
UPST Upstart Holdings Inc. 0.04% 12,333 $759K Reduce -79.0%
ABNB Airbnb Inc. Class A 0.04% 5,774 $759K Add +1.9%
QQQM Invesco Nasdaq 100 ETF 0.04% 3,596 $757K Add +2.2%
BHP BHP Group Ltd.-Spon ADR 0.04% 15,496 $757K Reduce -12.6%
ARKF ARK Blockchain & Fintech Inn 0.04% 20,259 $751K Reduce -3.6%
AIG American International Group 0.04% 10,293 $749K Add +17.1%
RCS PIMCO Strategic Income Fund 0.04% 98,082 $747K Add +1.5%
RF Regions Financial Corp. 0.04% 31,772 $747K Add +4.5%
KKR KKR & Co. Inc. 0.04% 5,031 $744K Add +9.8%
QCOM Qualcomm Inc. 0.04% 4,839 $743K Add +3.0%
TFC Truist Financial Corp. 0.04% 17,120 $743K Add +9.2%
WSO Watsco Inc. 0.04% 1,565 $742K Add +60.8%
LHX L3HARRIS Technologies Inc. 0.04% 3,487 $733K Add +15.7%
SCHX Schwab US Large-Cap ETF 0.04% 31,518 $731K Add +97.3%
MU Micron Technology Inc. 0.04% 8,659 $729K Add +27.0%
RIO Rio Tinto PLC-Spon ADR 0.04% 12,383 $728K Add +2.8%
MFC Manulife Financial Corp. 0.04% 23,558 $723K Add +16.5%
BMY Bristol-Myers Squibb Co. 0.04% 12,768 $722K Add +78.0%
HWM Howmet Aerospace Inc. 0.04% 6,597 $721K Add +19.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 9,362 $719K Add +10.3%
PH Parker Hannifin Corp. 0.04% 1,125 $715K Add +53.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 6,053 $711K Add +78.4%
WELL Welltower Inc. 0.04% 5,634 $710K Add +12.2%
VNQI Vanguard GLBL Ex-US Real Est 0.04% 17,817 $705K Add +8.2%
ACIO Aptus Collared Invest Opp 0.04% 17,445 $702K Reduce -57.6%
ESGV Vanguard ESG US Stock ETF 0.04% 6,681 $701K Add +86.4%
MRSH Marsh & McLennan Cos 0.04% 3,291 $699K Add +0.3%
ROP Roper Technologies Inc. 0.04% 1,336 $695K Add +2.2%
INDA iShares MSCI India ETF 0.04% 13,167 $693K Add +9.9%
ARCC Ares Capital Corp. 0.03% 31,557 $691K Add +5.5%
APD Air Products & Chemicals Inc. 0.03% 2,381 $691K Add +15.5%
SCI Service Corp. International 0.03% 8,538 $682K Add +10.8%
IWY iShares Russell Top 200 Grow 0.03% 2,888 $679K Reduce -73.1%
AEP American Electric Power 0.03% 7,325 $676K Reduce -15.4%
TRV The Travelers Cos Inc. 0.03% 2,785 $671K Add +14.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 9,369 $663K Add +76.0%
VONG Vanguard Russell 1000 Growth 0.03% 6,392 $660K Reduce -2.1%
TT Trane Technologies PLC 0.03% 1,781 $658K Add +4.5%
PDD PDD Holdings Inc. 0.03% 6,778 $657K Add +6.1%
MSCI MSCI Inc. 0.03% 1,094 $657K Add +113.7%
LRCX Lam Research Corp. 0.03% 9,049 $654K Add +36.1%
YUMC Yum China Holdings Inc. 0.03% 13,564 $653K Add +85.4%
XBI SS SPDR S&P Biotech ETF 0.03% 7,248 $653K Add +224.2%
CVS CVS Health Corp. 0.03% 14,529 $652K Reduce -28.7%
AON Aon PLC Class A 0.03% 1,816 $652K Add +43.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 6,709 $651K Add +71.7%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,806 $647K Add +7.8%
EFX Equifax Inc. 0.03% 2,537 $646K Add +4.8%
SGOV iShares 0-3 Month Treasury B 0.03% 6,427 $645K Add +38.8%
ADSK Autodesk Inc. 0.03% 2,179 $644K Add +4.9%
ICE Intercontinental Exchange Inc. 0.03% 4,319 $644K Add +1.6%
MFG Mizuho Financial Group-ADR 0.03% 130,726 $639K Add +13.3%
CEG Constellation Energy 0.03% 2,851 $638K Add +83.7%
DASH DoorDash Inc. Class A 0.03% 3,778 $634K Reduce -54.1%
GLDM SPDR Gold Minishares Trust 0.03% 12,129 $631K New
MKL Markel Group Inc. 0.03% 365 $630K Add +33.7%
TRP TC Energy Corp. 0.03% 13,518 $629K Add +15.4%
PWZ Invesco California Amt-Free 0.03% 25,440 $628K Add +215.9%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 12,630 $628K Reduce -1.1%
ET Energy Transfer LP 0.03% 31,933 $626K Reduce -2.8%
LGLV SPDR US LC Low Vol Idx 0.03% 3,780 $624K New
VLO Valero Energy Corp. 0.03% 5,058 $620K Reduce -8.4%
TWLO Twilio Inc. Class A 0.03% 5,733 $620K Add +4.3%
SLV iShares Silver Trust 0.03% 23,447 $617K Add +94.2%
IGV iShares Expanded Tech-Softwa 0.03% 6,144 $615K Add +5.7%
EWX State Street SPDR S&P Emergi 0.03% 10,480 $614K Add +3.8%
BXSL Blackstone Secured Lending F 0.03% 19,004 $614K Add +10.7%
FAST Fastenal Co. 0.03% 8,500 $611K Add +64.1%
MCK McKesson Corp. 0.03% 1,072 $611K Add +24.8%
BLV Vanguard Long-Term Bond ETF 0.03% 8,914 $610K New
TMFC Motley Fool 100 Index ETF 0.03% 10,131 $609K Reduce -2.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 10,641 $605K Reduce -7.7%
CMI Cummins Inc. 0.03% 1,731 $603K Add +29.4%
CLS Celestica Inc. 0.03% 6,533 $603K Reduce -1.8%
EOS Eaton Vance Enh Eqt Inc. II 0.03% 25,128 $602K Add +3.3%
WCN Waste Connections Inc. 0.03% 3,485 $598K Add +39.1%
GEV GE Vernova Inc. 0.03% 1,817 $598K Add +14.7%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 23,654 $597K New
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 4,766 $596K Add +69.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.03% 9,415 $595K Add +19.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 61,161 $594K Reduce -3.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 11,065 $594K Add +28.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,729 $594K Reduce -15.3%
VGLT Vanguard Long-Term Treasury 0.03% 10,702 $592K Add +8.9%
OGN Organon & Co. 0.03% 39,698 $592K Reduce -5.6%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.03% 24,283 $592K Add +2.5%
CL Colgate-Palmolive Co. 0.03% 6,489 $590K Add +6.5%
TFI SS SPDR N Ice Muni Bond ETF 0.03% 12,865 $587K Add +71.2%
VGSH Vanguard Short-Term Treasury 0.03% 10,065 $586K Reduce -26.9%
FHLC Fidelity MSCI Health Care 0.03% 8,957 $585K Reduce -2.0%
PSX Phillips 66 0.03% 5,122 $584K Reduce -11.7%
PBR Petroleo Brasileiro-Spon ADR 0.03% 45,332 $583K Reduce -18.7%
AVUS Avantis U.S. Equity ETF 0.03% 6,000 $582K No change
SAN Banco Santander SA-Spon ADR 0.03% 127,484 $581K Reduce -16.1%
AZO AutoZone Inc. 0.03% 181 $580K Add +8.4%
VOOG Vanguard S&P 500 Growth ETF 0.03% 1,575 $577K Add +0.1%
USIG iShares Broad Usd Investment 0.03% 11,434 $575K Add +45.4%
EOG EOG Resources Inc. 0.03% 4,684 $574K Add +6.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 543 $572K Add +24.5%
FBCG Fidelity Blue Chip Grow ETF 0.03% 12,242 $566K Reduce -0.9%
POOL Pool Corp. 0.03% 1,653 $563K Add +5.8%
XPND First Trust Expanded Tech 0.03% 18,522 $563K Reduce -0.2%
MAR Marriott International Class A 0.03% 2,016 $562K Add +14.0%
SDY SS SPDR S&P Dividend ETF 0.03% 4,249 $561K Add +4.9%
IAPR Innovator International Deve 0.03% 20,931 $559K New
VXUS Vanguard Total Intl Stock 0.03% 9,442 $556K Reduce -9.0%
AIRR First Trust Rba American Ind 0.03% 7,206 $555K Reduce -8.7%
TWO RDS SHARED TR 0.03% 54,538 $552K New
JCI Johnson Controls Internation 0.03% 6,970 $550K Add +12.8%
JEF Jefferies Financial Group Inc. 0.03% 7,012 $550K Add +5.3%
FVAL Fidelity Value Factor ETF 0.03% 8,901 $548K Add +3.5%
ZM Zoom Communications Inc. 0.03% 6,677 $545K Add +6.0%
MET Metlife Inc. 0.03% 6,638 $544K Add +9.0%
VFLO Victoryshares Free Cash Flow 0.03% 15,874 $541K New
SPHD Invesco S&P 500 High Dividen 0.03% 11,183 $540K No change
DDIV First Trust Dorsey Wright Mo 0.03% 14,285 $540K Add +1.8%
TTE Totalenergies SE -Spon ADR 0.03% 9,891 $539K Reduce -40.0%
PAYX Paychex Inc. 0.03% 3,832 $537K Add +135.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 9,811 $537K Reduce -10.7%
AEM Agnico Eagle Mines Ltd. 0.03% 6,840 $535K Add +13.3%
ORLY O'reilly Automotive Inc. 0.03% 451 $535K Add +34.6%
PLD Prologis Inc. 0.03% 5,028 $532K Add +11.3%
ALL Allstate Corp. 0.03% 2,746 $529K Add +10.5%
HIG Hartford Insurance Group Inc. 0.03% 4,833 $529K Add +0.5%
MSI Motorola Solutions Inc. 0.03% 1,143 $528K Add +12.1%
DOCU Docusign Inc. 0.03% 5,861 $527K Add +26.7%
QTEC First Trust Nasdq 100 Tech I 0.03% 2,797 $527K Add +6.0%
CSQ Calamos Strat TTL RTRN FND 0.03% 29,408 $521K Add +5.7%
IGLB iShares 10+ Year Inv GR Corp. 0.03% 10,531 $520K Add +12.6%
CDNS Cadence Design SYS Inc. 0.03% 1,731 $520K Add +65.5%
TCOM Trip.com Group Ltd.-ADR 0.03% 7,575 $520K Add +10.2%
SECT Main Sector Rotation ETF 0.03% 9,384 $516K Reduce -1.8%
FICO Fair Isaac Corp. 0.03% 258 $514K Add +5.3%
GRID First TRST Nasd Class Edg Sgiif 0.03% 4,302 $513K Reduce -5.5%
CCL Carnival Corp. 0.03% 20,523 $511K Reduce -1.8%
PDI PIMCO Dynamic Income Fund 0.03% 27,830 $510K Reduce -1.6%
BAM Brookfield Asset Mgmt-A 0.03% 9,411 $510K Add +53.5%
AM Antero Midstream Corp. 0.03% 33,787 $510K Add +7.9%
GLAD Gladstone Capital Corp. 0.03% 17,917 $510K New
FSK FS KKR Capital Corp. 0.03% 23,409 $508K Reduce -1.4%
SPMO Invesco S&P 500 Momentum ETF 0.03% 5,316 $505K Reduce -30.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 9,834 $504K Add +125.5%
EYLD Cambria Emerg Shrhldr Yield 0.03% 16,055 $503K Reduce -2.3%
ENFR Alerian Energy Infrastructur 0.03% 16,051 $500K Add +4.3%
NUE Nucor Corp. 0.03% 4,278 $499K Reduce -15.9%
MISL First Trust Indxx Aero & Def 0.03% 16,393 $499K New
XMMO Invesco S&P Midcap Momentum 0.03% 4,036 $499K New
FIW First Trust Water ETF 0.03% 4,883 $498K Reduce -1.8%
LNG Cheniere Energy Inc. 0.03% 2,319 $498K Add +24.3%
DUBS Aptus LRG Cap Enh YLD ETF 0.03% 15,351 $496K Reduce -50.9%
DEO Diageo PLC-Sponsored ADR 0.03% 3,891 $495K Add +36.0%
USHY iShares Broad Usd High Yield 0.03% 13,441 $494K Reduce -37.9%
SHG Shinhan Financial Group-ADR 0.03% 15,031 $494K Reduce -15.7%
WAT Waters Corp. 0.02% 1,330 $494K Add +40.6%
MNST Monster Beverage Corp. 0.02% 9,321 $490K Add +14.0%
CNQ Canadian Natural Resources 0.02% 15,856 $489K Reduce -7.5%
SU Suncor Energy Inc. 0.02% 13,622 $486K Add +1.2%
VIST Vista Energy Sab DE CV 0.02% 8,956 $485K Reduce -9.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 18,516 $484K New
FGB First Trust Special Financ 0.02% 114,888 $484K Add +6.4%
VEU Vanguard Ftse All-World Ex-U 0.02% 8,407 $483K Add +46.7%
CBRE GBL REAL ESTATE INC FD 0.02% 100,318 $483K Reduce -2.9%
BST BlackRock Science & Tech TR 0.02% 13,190 $482K Reduce -10.9%
D Dominion Energy Inc. 0.02% 8,940 $482K Reduce -7.4%
EOI Eaton Vance Enhanced Eq Incm 0.02% 23,168 $481K Add +6.0%
TOST Toast Inc. Class A 0.02% 13,156 $480K Add +12.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 4,559 $479K Add +6.6%
XSCDX LMP Capital and Income Fund 0.02% 27,810 $478K Add +5.9%
IP International Paper Co. 0.02% 8,874 $478K Add +7.5%
BP BP PLC-Spons ADR 0.02% 16,097 $476K Add +3.2%
PCAR Paccar Inc. 0.02% 4,574 $476K Add +10.1%
FSCO FS Credit Opportunities Corp. 0.02% 69,149 $472K Add +6.5%
ARKK ARK Innovation ETF 0.02% 8,304 $471K Add +6.2%
GPN Global Payments Inc. 0.02% 4,192 $470K Reduce -2.3%
FFA First Trust Enhan Eqty Inc. 0.02% 22,656 $469K Add +6.4%
BSJT Invesco Bulletshares 2029 HY 0.02% 21,881 $468K Add +1.7%
WEC WEC Energy Group Inc. 0.02% 4,977 $468K Add +67.9%
CSX CSX Corp. 0.02% 14,443 $466K Reduce -12.1%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 4,213 $465K Add +12.3%
CBRE CBRE Group Inc. Class A 0.02% 3,533 $464K Add +9.4%
NWG Natwest Group PLC -Spon ADR 0.02% 45,101 $459K Add +12.6%
OUSA Alps Oshares US Quality Divi 0.02% 8,614 $458K Add +5.5%
NOC Northrop Grumman Corp. 0.02% 973 $456K Add +12.2%
GSK GSK PLC-Spon ADR 0.02% 13,490 $456K Reduce -14.4%
GWRE Guidewire Software Inc. 0.02% 2,688 $453K Add +22.2%
DOG Proshares Short DOW30 0.02% 16,993 $451K Add +2.0%
PHM Pultegroup Inc. 0.02% 4,124 $449K Reduce -17.2%
DSU BlackRock Debt Strategies 0.02% 41,585 $447K Add +9.3%
FITB Fifth Third Bancorp 0.02% 10,571 $447K Add +8.6%
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 52,768 $444K Add +7.1%
MCO Moody's Corp. 0.02% 938 $444K Add +54.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 14,558 $444K Reduce -8.5%
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 3,800 $442K No change
ASAN Asana Inc. Class A 0.02% 21,719 $440K Reduce -7.0%
TEAM Atlassian Corp. Class A 0.02% 1,807 $440K New
ING ING Groep N.V.-Sponsored ADR 0.02% 28,038 $439K Reduce -53.6%
REGN Regeneron Pharmaceuticals 0.02% 615 $438K Add +7.0%
HDV iShares Core High Dividend E 0.02% 3,897 $437K Reduce -57.0%
EVRG Evergy Inc. 0.02% 7,089 $436K Add +13.5%
COHR Coherent Corp. 0.02% 4,590 $435K New
DRSK Aptus Defined Risk ETF 0.02% 15,803 $433K Reduce -60.1%
FOXA Fox Corp. Class A 0.02% 8,917 $433K Add +12.6%
URI United Rentals Inc. 0.02% 613 $432K Add +9.1%
GD General Dynamics Corp. 0.02% 1,635 $431K Reduce -25.8%
LYG Lloyds Banking Group PLC-ADR 0.02% 157,662 $429K Reduce -45.9%
CIBR First Trust Nasdaq Cybersecu 0.02% 6,741 $428K Add +0.0%
VRSK Verisk Analytics Inc. 0.02% 1,552 $427K Add +27.9%
BOXX Alpha Architect 1-3 MNTH Box 0.02% 3,849 $424K Reduce -38.9%
CSGP Costar Group Inc. 0.02% 5,925 $424K Reduce -9.6%
VPL Vanguard Ftse Pacific ETF 0.02% 5,964 $424K Add +32.2%
GMED Globus Medical Inc. Class A 0.02% 5,120 $423K Add +41.9%
BLDR Builders Firstsource Inc. 0.02% 2,962 $423K Add +2.1%
IDUB Aptus Intl Enhan YLD ETF 0.02% 21,065 $423K Reduce -53.7%
XLSR SS US Sector Rotation 0.02% 7,890 $422K Reduce -43.9%
GDDY GoDaddy Inc. Class A 0.02% 2,134 $421K Add +14.7%
DVY iShares Select Dividend ETF 0.02% 3,206 $421K Reduce -5.1%
AMP Ameriprise Financial Inc. 0.02% 789 $420K Add +18.8%
GVA Granite Construction Inc. 0.02% 4,769 $418K Add +6.7%
SMH Vaneck Semiconductor ETF 0.02% 1,727 $418K Add +15.3%
DXCM Dexcom Inc. 0.02% 5,374 $418K Add +36.5%
EINC Vaneck Energy Income ETF 0.02% 4,429 $417K Add +0.3%
SYY Sysco Corp. 0.02% 5,438 $416K Add +5.0%
ED Consolidated Edison Inc. 0.02% 4,659 $416K Add +7.2%
GOF Guggenheim Strategic Opport 0.02% 27,210 $415K Add +0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 10,823 $415K Reduce -7.9%
BNTX Biontech SE-ADR 0.02% 3,635 $414K Add +6.7%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,667 $412K Add +24.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 4,716 $411K New
EWBC East West Bancorp Inc. 0.02% 4,272 $409K Add +11.4%
ASX Ase Technology Holding -ADR 0.02% 40,614 $409K Add +10.9%
KR Kroger Co. 0.02% 6,665 $408K Add +27.4%
YUM Yum! Brands Inc. 0.02% 3,030 $407K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,158 $406K Add +52.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 8,099 $406K Reduce -43.8%
USFR Wisdomtree Floating Rate Tre 0.02% 8,029 $404K Add +54.2%
VPU Vanguard Utilities ETF 0.02% 2,464 $403K Add +2.2%
TGT Target Corp. 0.02% 2,975 $402K Reduce -15.7%
HQH Abrdn Healthcare Investors 0.02% 24,920 $400K Add +7.2%
ALC Alcon Inc. filed as ALCON AG 0.02% 4,711 $400K Reduce -7.8%
LEN Lennar Corp. Class A 0.02% 2,932 $400K Reduce -14.9%
FLEX Flex Ltd. 0.02% 10,413 $400K Add +6.4%
EBND State Street SPDR Bloomberg 0.02% 20,381 $398K Add +20.9%
DBC Invesco DB Commodity Index T 0.02% 18,565 $397K New
DFJ Wisdomtree JPN S/C DVD Fund 0.02% 5,269 $396K Add +35.0%
NETL Cltpnt NT Leas RL Est-Usd Inc. 0.02% 16,786 $395K Reduce -1.4%
EBAY eBay Inc. 0.02% 6,366 $394K Add +5.0%
FDX FedEx Corp. 0.02% 1,400 $394K Add +18.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 4,524 $393K New
EMLP First Trust North American E 0.02% 11,020 $393K Add +47.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,384 $393K Add +4.8%
BBIO Bridgebio Pharma Inc. 0.02% 14,302 $392K New
ROK Rockwell Automation Inc. 0.02% 1,372 $392K Add +23.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 37,809 $392K Reduce -11.7%
ZG Zillow Group Inc. Class A 0.02% 5,491 $389K Add +0.8%
FIS Fidelity National Info Serv 0.02% 4,815 $389K Add +15.7%
SNEX Stonex Group Inc. 0.02% 3,966 $389K Add +43.2%
OSCV Opus Small Cap Value ETF 0.02% 10,493 $388K Reduce -53.5%
PNR Pentair PLC 0.02% 3,837 $386K Add +6.9%
VTHR Vanguard Russell 3000 0.02% 1,478 $384K No change
GLOBAL X FDS 0.02% 4,643 $384K New
EWJ iShares MSCI Japan ETF 0.02% 5,700 $382K New
VRT Vertiv Holdings Co. Class A 0.02% 3,358 $382K Add +9.4%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 6,574 $381K Add +3.2%
SANM Sanmina Corp. 0.02% 5,028 $380K Add +5.0%
PFN PIMCO Income Strategy FD II 0.02% 50,975 $380K Add +6.5%
MLM Martin Marietta Materials 0.02% 734 $379K Add +5.9%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 5,540 $376K Add +1.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 6,665 $376K New
TTWO Take-Two Interactive Softwre 0.02% 2,040 $375K Add +2.0%
TRMD Torm PLC-A 0.02% 19,291 $375K Add +24.8%
TAK Takeda Pharmaceutic-SP ADR 0.02% 28,233 $374K Reduce -17.4%
NVDY Yieldmax Nvda Option Inc. ETF 0.02% 16,007 $374K Add +5.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 15,141 $374K Add +5.0%
TPR Tapestry Inc. 0.02% 5,716 $373K Add +18.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 1,970 $373K Add +43.8%
DLR Digital Realty Trust Inc. 0.02% 2,103 $373K Add +23.1%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 45,629 $373K Add +5.0%
DOV Dover Corp. 0.02% 1,986 $373K Add +20.4%
GSHD Goosehead Insurance Inc. Class A 0.02% 3,462 $371K Add +12.5%
DFS Discover Financial Services 0.02% 2,139 $371K Add +6.8%
PKG Packaging Corp. of America 0.02% 1,643 $370K Add +3.3%
SYF Synchrony Financial 0.02% 5,689 $370K Add +16.5%
EIX Edison International 0.02% 4,620 $369K Add +6.0%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.02% 3,933 $368K Reduce -1.6%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 8,181 $368K Reduce -19.9%
CVNA Carvana Co. 0.02% 1,805 $367K Add +9.1%
L Loews Corp. 0.02% 4,331 $367K Add +5.3%
PRU Prudential Financial Inc. 0.02% 3,091 $366K Reduce -3.4%
CARR Carrier Global Corp. 0.02% 5,365 $366K Reduce -3.0%
JPST JPMorgan Ultra-Short Income 0.02% 7,265 $366K Add +56.3%
QHDG Innovator HDGD NASDAQ100 ETF 0.02% 13,742 $366K Add +15.9%
PDBC Invesco Optimum Yield Divers 0.02% 28,130 $365K Add +11.2%
ES Eversource Energy 0.02% 6,335 $364K Reduce -1.3%
SPYI Neos S&P 500 High Income ETF 0.02% 7,143 $363K Add +26.6%
BURL Burlington Stores Inc. 0.02% 1,272 $363K Add +12.5%
QDIV Global X S&P 500 QLTY Div 0.02% 10,455 $363K Add +1.7%
FLUT Flutter Entertainment PLC-Di 0.02% 1,399 $362K Add +31.1%
CI The Cigna Group 0.02% 1,307 $361K Reduce -17.8%
IGM iShares Expanded Tech Sector 0.02% 3,524 $360K Add +14.8%
IDXX Idexx Laboratories Inc. 0.02% 864 $357K Add +28.4%
WAB Wabtec Corp. 0.02% 1,879 $356K Add +26.7%
XLE SS Energy Select Sector 0.02% 4,156 $356K New
MEDP Medpace Holdings Inc. 0.02% 1,066 $354K New
CHTR Charter Communications Inc. Class A 0.02% 1,033 $354K Add +21.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 17,903 $354K Reduce -41.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 13,466 $353K Reduce -62.4%
DOC Healthpeak Properties Inc. 0.02% 17,379 $352K Reduce -0.4%
DINT Davis Select International 0.02% 16,114 $352K New
NTES Netease Inc.-ADR 0.02% 3,937 $351K Add +25.8%
CIVB Civista Bancshares Inc. 0.02% 16,673 $351K No change
XLF SS Financial Select Sector 0.02% 7,222 $349K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 3,454 $348K New
PPL PPL Corp. 0.02% 10,685 $347K Add +13.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,363 $346K New
MDLZ Mondelez International Inc. Class A 0.02% 5,774 $345K Reduce -35.1%
DFUS Dimensional US Eq MKT ETF 0.02% 5,408 $345K Add +3.2%
WDAY Workday Inc. Class A 0.02% 1,331 $344K New
TYLD Cambria Tactical Yield ETF 0.02% 13,564 $343K Reduce -16.2%
MLI Mueller Industries Inc. 0.02% 4,315 $342K Add +9.5%
BXP BXP Inc. 0.02% 4,601 $342K Add +4.1%
HQY Healthequity Inc. 0.02% 3,553 $341K Add +39.8%
TPL Texas Pacific Land Corp. 0.02% 308 $341K New
TLH iShares 10-20 Year Treasury 0.02% 3,420 $340K New
ADM Archer-Daniels-Midland Co. 0.02% 6,732 $340K Add +2.1%
CP Canadian Pacific Kansas City 0.02% 4,698 $340K Reduce -29.0%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 6,640 $340K Reduce -63.1%
ARGX Argenx SE - ADR 0.02% 551 $339K New
DB Deutsche Bank AG-Registered 0.02% 19,810 $338K Add +9.7%
PSFF Pacer Swan Sos Fund of Funds 0.02% 11,526 $338K Add +1.4%
FNF Fidelity National Financial 0.02% 6,012 $338K Reduce -3.6%
CTVA Corteva Inc. 0.02% 5,898 $336K Add +37.1%
TOL Toll Brothers Inc. 0.02% 2,660 $335K Reduce -9.3%
KIM Kimco Realty Corp. 0.02% 14,274 $334K Add +1.1%
NEM Newmont Corp. 0.02% 8,965 $334K Reduce -44.4%
IGF iShares Global Infrastructur 0.02% 6,375 $333K Add +4.9%
USFD US Foods Holding Corp. 0.02% 4,928 $332K Add +6.0%
IEUR iShares Core MSCI Europe ETF 0.02% 6,136 $331K Add +38.7%
UNM Unum Group 0.02% 4,525 $330K Add +20.5%
STT State Street Corp. 0.02% 3,366 $330K Add +9.9%
LULU Lululemon Athletica Inc. 0.02% 862 $330K New
VXF Vanguard Extended Market ETF 0.02% 1,733 $329K Reduce -5.2%
SMC Summit Midstream Corp. 0.02% 8,705 $329K No change
EPI Wisdomtree India Earnings 0.02% 7,250 $328K New
ESML iShares ESG Aware MSCI USA S 0.02% 7,804 $328K New
SPHQ Invesco S&P 500 Quality ETF 0.02% 4,879 $327K Add +0.9%
ZION Zions Bancorp NA 0.02% 6,026 $327K Add +9.7%
SOFI Sofi Technologies Inc. 0.02% 21,220 $327K Reduce -60.9%
WTRG Essential Utilities Inc. 0.02% 8,973 $326K Reduce -4.5%
VST Vistra Corp. 0.02% 2,357 $325K Add +12.8%
WPC WP Carey Inc. 0.02% 5,963 $325K Reduce -24.8%
AR Antero Resources Corp. 0.02% 9,261 $325K Add +6.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 40,252 $324K Add +19.1%
SE Sea Ltd.-ADR 0.02% 3,050 $324K Add +42.2%
KMB Kimberly-Clark Corp. 0.02% 2,467 $323K Add +2.6%
HLN Haleon PLC-ADR 0.02% 33,875 $323K Add +50.4%
SMMD iShares Russell 2500 ETF 0.02% 4,714 $321K Add +21.3%
CHRW C.H. Robinson Worldwide Inc. 0.02% 3,095 $320K Add +7.5%
NET Cloudflare Inc. Class A 0.02% 2,966 $319K Add +3.3%
JLL Jones Lang Lasalle Inc. 0.02% 1,260 $319K Reduce -1.5%
MGM MGM Resorts International 0.02% 9,183 $318K Reduce -25.4%
DFAS Dimensional US Small Cap ETF 0.02% 4,867 $317K Add +2.1%
CBOE Cboe Global Markets Inc. 0.02% 1,621 $317K Add +8.3%
VT Vanguard Tot World STK ETF 0.02% 2,691 $316K Add +21.7%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.02% 15,751 $316K New
NGG National Grid PLC-SP ADR 0.02% 5,318 $316K Reduce -5.6%
VTRS Viatris Inc. 0.02% 25,299 $315K Add +25.9%
DFAI Dimensional International Co. 0.02% 10,718 $313K Add +4.2%
EQH Equitable Holdings Inc. 0.02% 6,577 $310K Add +3.3%
VGK Vanguard Ftse Europe ETF 0.02% 4,881 $310K New
ALGN Align Technology Inc. 0.02% 1,484 $309K Reduce -24.3%
RLI Rli Corp. 0.02% 1,875 $309K Add +9.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 1,065 $308K New
PNW Pinnacle West Capital 0.02% 3,602 $305K Add +9.7%
EAT Brinker International Inc. 0.02% 2,299 $304K New
XMHQ Invesco S&P Midcap Qual ETF 0.02% 3,082 $303K Add +49.2%
HPE Hewlett Packard Enterprise 0.02% 14,192 $303K Add +9.9%
APO Apollo Global Management Inc. 0.02% 1,834 $303K New
XC Wisdomtree True Emerging Mar 0.02% 9,815 $302K Reduce -7.5%
GIS General Mills Inc. 0.02% 4,729 $302K Reduce -19.8%
BRBR Bellring Brands Inc. 0.02% 4,003 $302K New
INTC Intel Corp. 0.02% 15,027 $301K Reduce -25.4%
XPHTX Pioneer High Income Fund 0.02% 38,806 $301K Add +10.3%
RXO Rxo Inc. 0.02% 12,592 $300K Add +50.7%
FHN First Horizon Corp. 0.02% 14,883 $300K Add +20.0%
EME Emcor Group Inc. 0.02% 660 $299K Add +1.1%
GLW Corning Inc. 0.02% 6,295 $299K Add +31.2%
TDG Transdigm Group Inc. 0.02% 236 $299K Add +20.4%
GDX Vaneck Gold Miners ETF 0.02% 8,804 $299K Add +5.5%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 6,244 $298K New
CTSH Cognizant Tech Solutions-A 0.02% 3,876 $298K Add +13.4%
CRL Charles River Laboratories 0.02% 1,614 $298K Reduce -11.9%
VNO Vornado Realty Trust 0.01% 7,030 $296K Add +11.2%
ADME Aptus Drwdwn MGD Eqty ETF 0.01% 6,319 $295K Reduce -60.5%
RL Ralph Lauren Corp. 0.01% 1,274 $294K Add +7.4%
K Kellanova 0.01% 3,631 $294K Add +13.9%
LUMN Lumen Technologies Inc. 0.01% 55,116 $293K Add +1.3%
BIV Vanguard Intermediate-Term B 0.01% 3,916 $293K Reduce -32.3%
IFLN Invesco Bloomberg Enhanced F 0.01% 16,162 $292K Reduce -20.8%
AVB Avalonbay Communities Inc. 0.01% 1,326 $292K Add +10.0%
TRI Thomson Reuters Corp. 0.01% 1,819 $292K Add +16.1%
NTRA Natera Inc. 0.01% 1,836 $291K New
XLI SS Industrial Select Sector 0.01% 2,198 $290K Reduce -46.4%
SMLV SS SPDR US SC Low Vol Idx 0.01% 2,268 $289K New
NWSA News Corp. Class A 0.01% 10,469 $288K Add +1.6%
TME Tencent Music Entertainm-ADR 0.01% 25,373 $288K Reduce -0.2%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 7,616 $287K Add +17.6%
OPEN Opendoor Technologies Inc. 0.01% 179,047 $286K Reduce -11.8%
O Realty Income Corp. 0.01% 5,363 $286K Reduce -14.0%
VSGX Vanguard ESG Intl Stock ETF 0.01% 5,052 $286K Add +34.2%
BAP Credicorp Ltd. 0.01% 1,562 $286K Add +20.0%
RELY Remitly Global Inc. 0.01% 12,675 $286K No change
CFG Citizens Financial Group 0.01% 6,521 $285K Add +15.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,874 $285K Reduce -3.1%
WSM Williams-Sonoma Inc. 0.01% 1,540 $285K Add +7.2%
COO The Cooper Cos Inc. 0.01% 3,091 $284K Add +26.2%
MPT Medical Properties Trust Inc. 0.01% 71,613 $283K Reduce -26.0%
KMX Carmax Inc. 0.01% 3,443 $282K Reduce -4.5%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 3,605 $281K Reduce -11.6%
QUANTA SVCS INC 0.01% 887 $280K New
NTAP Netapp Inc. 0.01% 2,415 $280K Add +6.6%
BCPC Balchem Corp. 0.01% 1,719 $280K Add +2.7%
DKS Dick's Sporting Goods Inc. 0.01% 1,221 $279K Reduce -1.2%
GFI Gold Fields Ltd.-Spons ADR 0.01% 21,153 $279K Add +10.5%
ORI Old Republic Intl Corp. 0.01% 7,714 $279K Add +4.1%
GLPI Gaming and Leisure Propertie 0.01% 5,791 $279K Add +6.9%
MMT Aberdeen Multimarket Income 0.01% 59,447 $279K Add +6.8%
XEL Xcel Energy Inc. 0.01% 4,122 $278K New
VIOO Vanguard S&P Small-Cap 600 E 0.01% 2,619 $278K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 3,550 $277K Reduce -27.0%
VTR Ventas Inc. 0.01% 4,695 $277K Add +11.9%
ESGE iShares Inc. iShares ESG Awar 0.01% 8,264 $276K Add +4.6%
DMLP Dorchester Minerals LP 0.01% 8,274 $276K Reduce -4.9%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 2,588 $275K Reduce -6.8%
BILL Bill Holdings Inc. 0.01% 3,245 $275K New
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 6,637 $275K New
IT Gartner Inc. 0.01% 565 $274K Add +23.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 6,219 $274K Reduce -89.2%
DECK Deckers Outdoor Corp. 0.01% 1,345 $273K Add +6.5%
TRGP Targa Resources Corp. 0.01% 1,519 $271K New
LI Li Auto Inc. - ADR 0.01% 11,295 $271K New
CPT Camden Property Trust 0.01% 2,335 $271K Add +7.7%
CNI Canadian Natl Railway Co. 0.01% 2,667 $271K Reduce -34.9%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 3,442 $270K Add +7.0%
ARM Arm Holdings PLC-ADR 0.01% 2,185 $270K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 10,092 $269K Reduce -49.5%
WST West Pharmaceutical Services 0.01% 817 $267K Add +20.7%
PSA Public Storage 0.01% 890 $267K Add +8.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,707 $266K Add +8.3%
RS Reliance Inc. 0.01% 983 $265K No change
VTWV Vanguard Russell 2000 Value 0.01% 1,821 $263K New
VOOV Vanguard S&P 500 Value ETF 0.01% 1,424 $263K New
FALN iShares Fallen Angels ETF 0.01% 9,835 $263K Add +7.5%
TWO RDS SHARED TR 0.01% 31,275 $262K New
REG Regency Centers Corp. 0.01% 3,548 $262K Add +2.3%
LDOS Leidos Holdings Inc. 0.01% 1,816 $262K Add +1.2%
AVK Advent Convert & Income 0.01% 22,212 $261K Add +9.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 7,860 $261K New
AIZ Assurant Inc. 0.01% 1,224 $261K Add +0.7%
GBIL Goldman Sachs Access Treasur 0.01% 2,603 $260K New
ALRM Alarm.com Holdings Inc. 0.01% 4,264 $259K New
LII Lennox International Inc. 0.01% 425 $259K Reduce -1.4%
XPO Xpo Inc. 0.01% 1,971 $258K Add +3.3%
VMBS Vanguard Mortgage-Backed Sec 0.01% 5,695 $258K Add +13.0%
DFAC Dimensional US Core Equity 2 0.01% 7,436 $257K New
MANH Manhattan Associates Inc. 0.01% 951 $257K Reduce -6.2%
BIDU Baidu Inc. - Spon ADR 0.01% 3,026 $255K Add +45.8%
UAL United Airlines Holdings Inc. 0.01% 2,625 $255K New
DDLS Wisdmtre DY Int Smlcap Ef-US 0.01% 7,267 $254K New
EXE Expand Energy Corp. 0.01% 2,551 $254K New
TIDAL TRUST II 0.01% 17,779 $254K Add +5.8%
AU Anglogold Ashanti PLC 0.01% 10,958 $253K Reduce -35.2%
PCG P G & E Corp. 0.01% 12,525 $253K Add +2.3%
GEN Gen Digital Inc. 0.01% 9,225 $253K Add +5.0%
CII BlackRock Enhan LRG Cap Core 0.01% 12,498 $251K Reduce -7.6%
ETR Entergy Corp. 0.01% 3,311 $251K New
SNAP Snap Inc. Class A 0.01% 23,277 $251K Reduce -15.0%
KVUE Kenvue Inc. 0.01% 11,730 $250K Add +28.1%
FMB First Trust Managed Municipa 0.01% 4,891 $249K New
EVR Evercore Inc. Class A 0.01% 898 $249K Add +2.2%
SNPS Synopsys Inc. 0.01% 512 $249K Reduce -28.8%
XCHYX Calamos Convert & High Inc. 0.01% 20,455 $248K Add +9.7%
CMA Comerica Inc. 0.01% 4,000 $247K Add +9.7%
TREX Trex Company Inc. 0.01% 3,584 $247K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 8,634 $246K Reduce -51.2%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 4,128 $246K Reduce -5.6%
PAYC Paycom Software Inc. 0.01% 1,201 $246K New
RMD Resmed Inc. 0.01% 1,076 $246K New
MORN Morningstar Inc. 0.01% 729 $245K New
GGT Gabelli Multimedia Trust Inc. 0.01% 54,592 $243K Add +1.2%
ELV Elevance Health Inc. 0.01% 657 $243K Add +6.8%
NXPI NXP Semiconductors NV 0.01% 1,159 $241K Add +4.2%
ADC Agree Realty Corp. 0.01% 3,407 $240K New
NDMO Nuveen Dynamic Municipal Opp 0.01% 23,945 $240K Reduce -58.9%
SLF Sun Life Financial Inc. 0.01% 4,043 $240K New
BDX Becton Dickinson and Co. 0.01% 1,056 $240K Add +25.3%
CW Curtiss-Wright Corp. 0.01% 675 $239K New
FMX Fomento Economico Mex-SP ADR 0.01% 2,800 $239K Add +13.5%
CAH Cardinal Health Inc. 0.01% 2,018 $239K New
CDW CDW Corp. 0.01% 1,370 $238K Add +9.5%
CASY Casey's General Stores Inc. 0.01% 598 $237K Add +2.8%
STAG Stag Industrial Inc. 0.01% 6,970 $236K Add +25.3%
BMRN Biomarin Pharmaceutical Inc. 0.01% 3,581 $235K Reduce -36.0%
FLIN Franklin Ftse India ETF 0.01% 6,177 $234K New
NUBD Nuveen ESG US Aggregate Bond 0.01% 10,743 $234K New
IXC iShares Global Energy ETF 0.01% 6,125 $234K New
RA Brookfield Real Assets Incom 0.01% 17,552 $234K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 10,293 $234K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 12,684 $234K New
OEF iShares S&P 100 ETF 0.01% 808 $233K New
NI Nisource Inc. 0.01% 6,329 $233K New
FPE FT-Preferred Secur & Inc. ETF 0.01% 13,121 $232K New
IWO iShares Russell 2000 Growth 0.01% 805 $232K New
SW Smurfit Westrock PLC 0.01% 4,294 $231K Reduce -15.3%
FERG Ferguson Enterprises Inc. 0.01% 1,325 $230K Add +29.3%
NLY Annaly Capital Management Inc. 0.01% 12,525 $229K Reduce -22.2%
EXPE Expedia Group Inc. 0.01% 1,229 $229K New
WHR Whirlpool Corp. 0.01% 2,000 $229K New
FTI Technipfmc PLC 0.01% 7,903 $229K Add +3.1%
HYT BlackRock Corp. Hi YLD 0.01% 23,250 $228K Add +1.1%
WAL Western Alliance Bancorp 0.01% 2,725 $228K Add +2.8%
DPZ Domino's Pizza Inc. 0.01% 540 $227K Add +8.4%
DOW Dow Inc. 0.01% 5,645 $227K Reduce -48.7%
GPC Genuine Parts Co. 0.01% 1,939 $226K Add +2.3%
IR Ingersoll-Rand Inc. 0.01% 2,497 $226K New
WWD Woodward Inc. 0.01% 1,355 $225K Add +5.1%
MACKENZIE RLTY CAP INC 0.01% 71,327 $225K New
FTV Fortive Corp. 0.01% 2,996 $225K Reduce -39.3%
CNH CNH Industrial NV 0.01% 19,832 $225K Add +65.9%
ALSN Allison Transmission Holding 0.01% 2,071 $224K New
HHH Howard Hughes Holdings Inc. 0.01% 2,909 $224K New
HPQ HP Inc. 0.01% 6,822 $223K Reduce -2.7%
SCHC Schwab Intl Small-Cap Equity 0.01% 6,470 $222K Add +15.7%
TD Toronto-Dominion Bank 0.01% 4,170 $222K Reduce -71.7%
BITB Bitwise Bitcoin ETF 0.01% 4,357 $222K New
PNFP Pinnacle Financial Partners 0.01% 1,932 $221K New
FLRN SS SPDR BB Ig Float RT ETF 0.01% 7,174 $220K Reduce -12.7%
STLD Steel Dynamics Inc. 0.01% 1,929 $220K Add +5.0%
GNTX Gentex Corp. 0.01% 7,657 $220K New
CRS Carpenter Technology 0.01% 1,293 $219K New
KGC Kinross Gold Corp. 0.01% 23,652 $219K Add +4.9%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 3,240 $219K Add +2.7%
FCPI Fidelity Stocks for Infl ETF 0.01% 5,038 $218K Add +1.2%
LNT Alliant Energy Corp. 0.01% 3,692 $218K New
PINS Pinterest Inc. Class A 0.01% 7,513 $218K New
AGNC AGNC Investment Corp. 0.01% 23,576 $217K Reduce -12.3%
EA Electronic Arts Inc. 0.01% 1,480 $217K New
XLY SS Consumer Disc Select Sect 0.01% 965 $217K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,535 $216K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 7,986 $216K Reduce -2.4%
OMC Omnicom Group 0.01% 2,510 $216K Reduce -11.1%
AWK American Water Works Co. Inc. 0.01% 1,734 $216K Add +0.2%
OKTA Okta Inc. 0.01% 2,738 $216K Reduce -0.3%
AZPN Aspen Technology Inc. 0.01% 864 $216K New
GVIP Gold Sachs Hedge Ind Vip ETF 0.01% 1,730 $215K New
VDC Vanguard Consumer Staple ETF 0.01% 1,014 $214K Reduce -6.7%
IQI Invesco Quality Muni Inc. TR 0.01% 21,724 $214K Reduce -6.3%
IAGG iShares Intl Aggregate Bond 0.01% 4,289 $214K Add +1.9%
DAL Delta Air Lines Inc. 0.01% 3,503 $212K New
CONSOL ENERGY INC 0.01% 1,982 $211K New
PSP Invesco Global Listed Privat 0.01% 3,164 $211K Reduce -54.4%
LBRDK Liberty Broadband-C 0.01% 2,814 $210K New
XYLD Global X S&P 500 Cove Call E 0.01% 5,016 $210K New
BSCS Invesco Bulletshares 2028 CB 0.01% 10,436 $210K New
SERV Serve Robotics Inc. 0.01% 15,474 $209K New
NOK Nokia Corp.-Spon ADR 0.01% 47,134 $209K Add +28.1%
WIT Wipro Ltd.-ADR 0.01% 58,903 $209K Add +48.4%
CHD Church & Dwight Co. Inc. 0.01% 1,991 $208K New
CCI Crown Castle Inc. 0.01% 2,297 $208K Reduce -18.4%
RVTY Revvity Inc. 0.01% 1,861 $208K Add +8.8%
ARES Ares Management Corp. Class A 0.01% 1,173 $208K New
IWN iShares Russell 2000 Value E 0.01% 1,262 $207K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,709 $207K Reduce -1.7%
VALE Vale SA-SP ADR 0.01% 23,194 $206K Reduce -19.8%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 4,063 $205K New
SFM Sprouts Farmers Market Inc. 0.01% 1,614 $205K New
SPLV Invesco S&P 500 Low Volatili 0.01% 2,927 $205K No change
ESS Essex Property Trust Inc. 0.01% 715 $204K Add +3.6%
HYGH iShares Int Rate Hedg HY ETF 0.01% 2,355 $203K New
TSCO Tractor Supply Company 0.01% 3,831 $203K New
BDGS Bridges Capital Tact ETF 0.01% 6,438 $203K Reduce -18.0%
LAD Lithia Motors Inc. 0.01% 566 $202K New
PEG Public Service Enterprise GP 0.01% 2,393 $202K New
ALB Albemarle Corp. 0.01% 2,347 $202K Reduce -2.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 5,261 $202K New
GOOD Gladstone Commercial Corp. 0.01% 12,256 $199K Add +8.0%
RITM Rithm Capital Corp. 0.01% 17,906 $194K Reduce -27.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 19,430 $192K Reduce -35.5%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 29,178 $190K Add +3.2%
JLS Nuveen Mortgage & Income 0.01% 10,187 $183K Reduce -1.9%
XPEV Xpeng Inc. - ADR 0.01% 15,346 $181K Add +44.9%
PROSHARES ULTRASHORT BLOOMBE 0.01% 10,379 $176K New
HMY Harmony Gold MNG-Spon ADR 0.01% 21,286 $175K Reduce -2.8%
XAI OCTAGN FLT RAT & ALT INM 0.01% 24,959 $166K Reduce -5.5%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 12,241 $165K Add +10.8%
XAODX Abrdn Total Dynamic Dividend 0.01% 19,431 $163K Add +15.8%
RDY Dr. Reddy's Laboratories-ADR 0.01% 10,271 $162K New
AMX America Movil Sab DE CV 0.01% 11,272 $161K Add +1.4%
SUZ Suzano SA - Spon ADR 0.01% 15,390 $156K Add +26.6%
AES AES Corp. 0.01% 11,874 $153K Reduce -46.3%
CIG Cia Energetica DE-Spon ADR 0.01% 86,264 $153K Reduce -10.7%
ABEV Ambev SA-ADR 0.01% 81,547 $151K Add +13.8%
PDT John Hancock Prem DVD FND 0.01% 11,504 $147K Reduce -2.7%
STLA Stellantis NV 0.01% 11,074 $145K Reduce -19.2%
TELFY Telefonica SA-Spon ADR 0.01% 34,994 $141K Reduce -29.6%
VOD Vodafone Group PLC-SP ADR 0.01% 15,336 $130K Reduce -40.1%
UMC United Microelectron-SP ADR 0.01% 19,553 $127K Reduce -47.5%
VIV Telefonica Brasil-ADR 0.01% 16,283 $123K Reduce -13.7%
ECC Eagle Point Credit Co. 0.01% 13,696 $122K Reduce -4.0%
BEEP Mobile Infrastructure Corp. 0.01% 26,634 $120K Reduce -45.5%
YMM Full Truck Alliance -SPN ADR 0.01% 10,938 $118K Add +0.3%
NIO Nio Inc. - ADR 0.01% 26,881 $117K Add +39.1%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 20,019 $116K Add +0.7%
TCPC BlackRock TCP Capital Corp. 0.01% 13,151 $115K Add +2.7%
CX Cemex Sab-Spons ADR Part Cer 0.01% 19,624 $111K Reduce -25.0%
KRANESHARES TRUST 0.01% 10,206 $110K New
NWL Newell Brands Inc. 0.01% 10,746 $107K Add +4.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 17,000 $97K Reduce -47.3%
KEP Korea Elec Power Corp.-SP ADR 0.00% 14,040 $97K Add +3.0%
BBD Banco Bradesco-ADR 0.00% 49,801 $95K Reduce -59.9%
NCV Virtus Convertible & Income 0.00% 25,874 $90K Add +15.2%
ACCO Acco Brands Corp. 0.00% 12,782 $67K Reduce -0.0%
UGP Ultrapar Particpac-Spon ADR 0.00% 19,716 $52K Reduce -29.7%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.00% 14,500 $51K Add +7.4%
XAWPX Abrdn Global Premier Propert 0.00% 12,500 $48K No change
BRFS BRF SA-ADR 0.00% 11,784 $48K Reduce -2.5%
DHC Diversified Healthcare Trust 0.00% 18,832 $43K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 12,890 $43K New
CTSO Cytosorbents Corp. 0.00% 27,443 $25K Reduce -20.0%
CREATIVE MEDIA & CMNTY TR 0.00% 32,500 $7K Reduce -28.1%

Options reported separately and not counted above: NVDA calls ($240K), IWM calls ($179K), QQQ puts ($162K), WMT puts ($24K), WFC puts ($21K), T puts ($10K), QSR puts ($10K).

Portfolio Sells Q3 2024 → Q4 2024

NEE Nextera Energy Inc. Reduce -45.8% 0.12% −0.21
JNJ Johnson & Johnson Reduce -9.3% 0.29% −0.16
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -89.2% 0.01% −0.15
XOM Exxon Mobil Corp. Reduce -12.3% 0.27% −0.14
OZ Belpointe Prep LLC Class A Sold out 0.00% −0.13
IWY iShares Russell Top 200 Grow Reduce -73.1% 0.03% −0.11
UPST Upstart Holdings Inc. Reduce -79.0% 0.04% −0.11
GE General Electric Reduce -1.2% 0.21% −0.09
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.08
TLTW iShares 20+ Bond Buywrite Sold out 0.00% −0.08
AZN Astrazeneca PLC-Spons ADR Reduce -32.8% 0.06% −0.07
BCS Barclays PLC-Spons ADR Sold out 0.00% −0.07
DHR Danaher Corp. Reduce -19.2% 0.08% −0.07
ACIO Aptus Collared Invest Opp Reduce -57.6% 0.04% −0.07
BSJO Invesco Bulletshares 2024 HY Sold out 0.00% −0.06
IJR iShares Core S&P Small-Cap E Reduce -2.9% 0.21% −0.06
MMM 3M Co. Reduce -0.4% 0.18% −0.06
DDWM Wisdomtree DY Inter Eq FD-US Reduce -27.3% 0.07% −0.06
NVS Novartis AG-Sponsored ADR Reduce -13.4% 0.08% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -10.3% 0.12% −0.05
SHYG iShares 0-5 YR HY Corp. Bond Reduce -17.7% 0.09% −0.05
SHV iShares 0-1 Year Treasury Bo Reduce -16.2% 0.10% −0.05
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.05
DRSK Aptus Defined Risk ETF Reduce -60.1% 0.02% −0.05
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -62.4% 0.02% −0.05
CVS CVS Health Corp. Reduce -28.7% 0.03% −0.05
TD Toronto-Dominion Bank Reduce -71.7% 0.01% −0.05
ING ING Groep N.V.-Sponsored ADR Reduce -53.6% 0.02% −0.05
SPDW Ste STR SPDR PT DW Eu ETF Reduce -17.8% 0.07% −0.05
MOAT Vaneck Morningstar Wide Moat Reduce -1.6% 0.14% −0.05
ADBE Adobe Inc. Reduce -5.1% 0.09% −0.04
HDV iShares Core High Dividend E Reduce -57.0% 0.02% −0.04
SPYV SS SPDR P S&P 500 Value ETF Reduce -63.1% 0.02% −0.04
AMT American Tower Corp. Reduce -9.4% 0.06% −0.04
DASH DoorDash Inc. Class A Reduce -54.1% 0.03% −0.04
UNP Union Pacific Corp. Reduce -0.9% 0.12% −0.04
IDUB Aptus Intl Enhan YLD ETF Reduce -53.7% 0.02% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -7.4% 0.07% −0.04
IWX iShares Russell Top 200 Valu Sold out 0.00% −0.04
TTE Totalenergies SE -Spon ADR Reduce -40.0% 0.03% −0.04
BUD Anheuser-Busch Inbev-SPN ADR Reduce -43.8% 0.02% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -6.8% 0.11% −0.04
AMGN Amgen Inc. Reduce -0.5% 0.07% −0.04
NEM Newmont Corp. Reduce -44.4% 0.02% −0.04
DUBS Aptus LRG Cap Enh YLD ETF Reduce -50.9% 0.03% −0.04
LYG Lloyds Banking Group PLC-ADR Reduce -45.9% 0.02% −0.04
OSCV Opus Small Cap Value ETF Reduce -53.5% 0.02% −0.03
VGIT Vanguard Intermediate-Term T Reduce -8.6% 0.08% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -19.4% 0.06% −0.03
CART Maplebear Inc. Reduce -29.2% 0.05% −0.03

Portfolio Buys Q3 2024 → Q4 2024

OKLO Oklo Inc. Add +76.2% 0.97% +0.71
GOOG Alphabet Inc. Class C Add +64.7% 1.89% +0.65
VOO Vanguard S&P 500 ETF Add +72.4% 1.53% +0.45
VTV Vanguard Mrngstr Val ETF-Aui Add +480.3% 0.49% +0.38
HOOD Robinhood Markets Inc. Class A Add +20.7% 1.02% +0.36
AMZN Amazon.com Inc. Add +34.0% 1.45% +0.31
GOOGL Alphabet Inc. Class A Add +46.9% 1.17% +0.31
VUG Vanguard Mrngstar GR ETF-Sui Add +122.5% 0.61% +0.29
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +759.9% 0.33% +0.28
MUB iShares National Muni Bond E Add +736.7% 0.30% +0.26
TSLA Tesla Inc. Add +29.3% 0.66% +0.25
NFLT Virtus Newfleet Multi-Sector Add +57.8% 1.21% +0.24
AAPL Apple Inc. Add +21.7% 4.10% +0.22
SPY SS SPDR S&P 500 ETF Trust-US Add +43.7% 1.29% +0.20
NVDA Nvidia Corp. Add +26.9% 1.63% +0.19
MSFT Microsoft Corp. Add +38.2% 1.84% +0.16
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +52.8% 0.99% +0.15
GM General Motors Co. Add +607.1% 0.18% +0.15
AVGO Broadcom Inc. Add +15.6% 0.59% +0.12
LRGF iShares US Equity Factor ETF Add +28.5% 1.89% +0.12
SCHB Schwab US Broad Market ETF Add +41.7% 0.80% +0.12
MBB iShares MBS ETF Add +77.5% 0.42% +0.12
XLK SS Technology Select Sector Add +176.5% 0.19% +0.11
VBR Vngrd Mrngst SL-CP Val ETF-U Add +218.0% 0.16% +0.10
FTLS First Trust Long/Short Eqty Add +44.7% 0.51% +0.09
FCAL First Trust California Munic New 0.09% +0.09
IBTF iShares Ibonds Dec 2025 Term New 0.08% +0.08
DYFI Idx Dynamic Fixed Income ETF Add +54.9% 0.46% +0.08
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.08% +0.08
SPD Simplify US Eqty Plus Down New 0.08% +0.08
VIOV Vanguard S&P Small-Cap 600 V New 0.08% +0.08
QLTA iShares Aaa - A Rated Corpor New 0.07% +0.07
TECK Teck Resources Ltd.-CLS B New 0.07% +0.07
IVE iShares S&P 500 Value ETF Add +412.1% 0.09% +0.07
BARCLAYS PLC New 0.06% +0.06
SPYG SS SPDR P S&P 500 Growth ETF Add +344.3% 0.09% +0.06
NFLX Netflix Inc. Add +20.1% 0.32% +0.06
PPA Invesco Aerospace & Defense New 0.06% +0.06
SCHM Schwab US Mid Cap ETF Add +245.0% 0.08% +0.05
PAPR Innovator U.S. Equity Power New 0.05% +0.05
HYDB iShares High Yield Systemati Add +44.0% 0.40% +0.05
CRM Salesforce Inc. Add +24.0% 0.25% +0.05
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.05% +0.05
FCX Freeport-McMoran Inc. Add +227.5% 0.09% +0.05
EFV iShares MSCI Eafe Value ETF Add +192.4% 0.08% +0.05
BKNG Booking Holdings Inc. Add +39.9% 0.18% +0.05
QUAL iShares MSCI USA Quality Fac Add +48.8% 0.28% +0.04
IWR iShares Russell Mid-Cap ETF New 0.04% +0.04
IFRA iShares US Infrastructure Add +46.1% 0.32% +0.04
SCHD Schwab US DVD Equity ETF Add +57.6% 0.23% +0.04

Options Activity Q3 2024 → Q4 2024

NVDA Nvidia Corp. call New 6,700 $240K
IWM iShares Russell 2000 ETF call New 72,000 $179K
QQQ Invesco QQQ Trust Series 1 put New 18,600 $162K
WMT Walmart Inc. put New 13,100 $24K
WFC Wells Fargo & Co. put New 10,800 $21K
T AT&T Inc. put New 24,600 $10K
QSR Restaurant Brands Intern put New 10,000 $10K

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

Notes & Other Activity Q3 2024 → Q4 2024

ADVENT CONVERTIBLE AND INCOM RIGHT 10/17/2024 Sold out 20,213 $402before exit

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