Compound Planning, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Compound Planning, Inc. reported 1,097 stock positions worth $2.6 billion. Its top holding was Coinbase Global Class A (COIN) at 4.2% of the portfolio, followed by Apple (AAPL, 2.8%) and iShares Core S&P 500 ETF (IVV, 2.7%). Compared with Q1 2025, it opened 141 new positions, sold out of 66, added to 573 and reduced 358. The biggest buy was Microsoft (MSFT, shares +24%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −31%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001978879
Portfolio Value
$2.6B (Q2 2025)
SEC Filing
0001172661-25-003416 ↗ filed Aug 14, 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 Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.6B $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 1,097 stocks · $2.6B

COIN Coinbase Global Inc. Class A 4.15% 313,252 $109.8M Reduce -6.1%
AAPL Apple Inc. 2.81% 362,745 $74.4M Add +7.8%
IVV iShares Core S&P 500 ETF 2.73% 116,139 $72.1M Add +3.9%
VEA Vanguard Ftse Developed ETF 2.31% 1,070,509 $61.0M Add +16.9%
INTF iShares International Equity 2.29% 1,771,706 $60.6M Add +2.4%
SCHG Schwab US Large-Cap Growth 2.02% 1,831,771 $53.5M Add +25.9%
SCHV Schwab US Large-Cap Value 1.97% 1,881,437 $52.1M Add +25.9%
MSFT Microsoft Corp. 1.96% 104,243 $51.9M Add +23.9%
META Meta Platforms Inc. Class A 1.94% 69,375 $51.2M Reduce -5.9%
OKLO Oklo Inc. 1.82% 861,881 $48.3M Reduce -10.7%
VOO Vanguard S&P 500 ETF 1.78% 82,796 $47.0M Add +17.5%
LRGF iShares US Equity Factor ETF 1.77% 731,834 $46.9M Add +5.0%
NVDA Nvidia Corp. 1.59% 265,861 $42.0M Add +7.3%
VWO Vanguard Ftse Emerging Marke 1.53% 819,916 $40.6M Add +0.2%
HOOD Robinhood Markets Inc. Class A 1.49% 421,981 $39.5M Reduce -21.9%
BND Vanguard Total Bond Market 1.43% 514,514 $37.9M Add +23.2%
AMZN Amazon.com Inc. 1.34% 160,972 $35.3M Add +12.3%
GOOG Alphabet Inc. Class C 1.30% 193,110 $34.3M Add +3.1%
VB Vanguard Most SM-Cap ETF-Usd 1.23% 137,592 $32.6M Add +23.9%
NFLT Virtus Newfleet Multi-Sector 1.20% 1,395,236 $31.9M Add +12.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.14% 68,827 $30.2M Reduce -8.1%
EMXC iShares MSCI Emr MRK Ex Chna 1.02% 425,416 $26.9M Add +3.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.92% 526,160 $24.3M Add +10.5%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 47,897 $23.3M Add +21.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.88% 130,998 $23.2M Reduce -4.1%
AGG iShares Core U.S. Aggregate 0.83% 222,163 $22.0M Add +9.2%
GOOGL Alphabet Inc. Class A 0.82% 122,743 $21.6M Reduce -0.1%
IYW iShares Ustechnology ETF 0.80% 121,976 $21.1M Add +6.3%
JPM JPMorgan Chase & Co. 0.73% 66,390 $19.2M Add +5.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 30,340 $18.7M Reduce -30.6%
QQQ Invesco QQQ Trust Series 1 0.67% 32,003 $17.7M Add +2.5%
SCHF Schwab Intl Equity ETF 0.60% 717,846 $15.9M Reduce -11.8%
SYLD Cambria Shareholder Yield Et 0.58% 236,710 $15.4M Add +8.3%
SCHB Schwab US Broad Market ETF 0.57% 629,376 $15.0M Add +15.2%
TSLA Tesla Inc. 0.55% 46,151 $14.7M Add +47.0%
COWZ Pacer US Cash Cows 100 ETF 0.55% 263,515 $14.5M Add +12.2%
NFLX Netflix Inc. 0.55% 10,826 $14.5M Add +33.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.53% 286,687 $14.1M Add +15.9%
THLV Thor Equal WL VL ETF-Usd Inc. 0.49% 448,135 $12.8M Add +4.2%
IWF iShares Russell 1000 Growth 0.48% 29,983 $12.7M Reduce -18.2%
IFRA iShares US Infrastructure 0.46% 249,542 $12.3M Add +10.0%
AVGO Broadcom Inc. 0.46% 44,329 $12.2M Add +12.8%
DYFI Idx Dynamic Fixed Income ETF 0.45% 517,324 $12.0M Add +10.4%
PLTR Palantir Technologies Inc. Class A 0.42% 82,255 $11.2M Add +107.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.42% 57,208 $11.2M Reduce -14.5%
FTLS First Trust Long/Short Eqty 0.42% 167,359 $11.1M Add +0.7%
INDS Pacer Industrial Real Estate 0.42% 298,516 $11.0M Add +1.8%
VTI VG Morningstar TS MKT ETF-US 0.42% 36,242 $11.0M Add +44.5%
COST Costco Wholesale Corp. 0.42% 11,126 $11.0M Add +7.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.40% 37,842 $10.5M Reduce -13.9%
MBB iShares MBS ETF 0.39% 111,225 $10.4M Add +12.9%
DFUV Dimensional US Marketwide Va 0.39% 244,044 $10.3M Reduce -16.1%
DFIV Dimensional International Va 0.38% 236,759 $10.1M Reduce -11.6%
HYDB iShares High Yield Systemati 0.37% 208,301 $9.9M Add +8.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.37% 184,269 $9.8M Add +29.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 34,436 $9.6M Add +26.3%
TLT iShares 20+ Year Treasury BD 0.35% 104,742 $9.2M Add +7.2%
RBLX Roblox Corp. Class A 0.34% 85,387 $9.0M Reduce -38.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 29,331 $8.6M Add +5.0%
MA Mastercard Inc. Class A 0.31% 14,793 $8.3M Add +12.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.31% 156,871 $8.3M Add +0.0%
USRT iShares Core US REIT ETF 0.31% 145,460 $8.2M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.30% 35,416 $8.0M Add +6.6%
IWM iShares Russell 2000 ETF 0.30% 37,004 $8.0M Reduce -14.0%
IAU iShares Gold Trust 0.29% 122,541 $7.6M Add +4.5%
IEFA iShares Core MSCI Eafe ETF 0.27% 85,911 $7.2M Add +133.5%
CSHI Neos Enhanced Income 1-3 Mon 0.27% 142,523 $7.1M Add +25.3%
IJS iShares S&P Small-Cap 600 Va 0.27% 70,990 $7.1M Add +10.3%
COMT iShares Gsci Commodity Dynam 0.27% 271,061 $7.0M Add +1.7%
JNJ Johnson & Johnson 0.26% 45,671 $7.0M Reduce -7.0%
T AT&T Inc. 0.26% 240,779 $7.0M Add +5.8%
V Visa Inc. Class A 0.26% 19,462 $6.9M Add +8.2%
FLOT iShares Floating Rate Bond E 0.26% 135,210 $6.9M Add +13.4%
EFA iShares MSCI Eafe ETF 0.26% 75,784 $6.8M Reduce -5.1%
QUAL iShares MSCI USA Quality Fac 0.25% 36,818 $6.7M Add +27.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 138,902 $6.6M Reduce -4.9%
DLS Wisdomtree Intl S/C DVD Fund 0.24% 86,162 $6.5M Reduce -0.9%
WMT Walmart Inc. 0.24% 65,471 $6.4M Add +5.8%
CAT Caterpillar Inc. 0.24% 16,373 $6.4M Add +5.4%
LLY Eli Lilly & Co. 0.24% 8,151 $6.4M Add +0.1%
IJT iShares S&P Small-Cap 600 GR 0.24% 47,683 $6.3M Add +7.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.23% 55,464 $6.1M Add +10.7%
SCHD Schwab US DVD Equity ETF 0.21% 210,039 $5.6M Add +12.9%
IEF iShares 7-10 Year Treasury B 0.21% 57,864 $5.5M Add +9.0%
BKNG Booking Holdings Inc. 0.21% 951 $5.5M Add +14.4%
XOM Exxon Mobil Corp. 0.21% 50,940 $5.5M Reduce -9.6%
SCHC Schwab Intl Small-Cap Equity 0.20% 124,197 $5.3M Reduce -2.4%
GS Goldman Sachs Group Inc. 0.20% 7,464 $5.3M Reduce -33.5%
CRM Salesforce Inc. 0.20% 19,262 $5.3M Add +9.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.20% 18,164 $5.2M Reduce -15.8%
BNDX Vanguard Total Intl Bond ETF 0.19% 101,636 $5.0M Add +35.5%
XLK SS Technology Select Sector 0.19% 19,478 $4.9M Reduce -20.5%
CVX Chevron Corp. 0.18% 33,957 $4.9M Reduce -7.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.18% 10,782 $4.8M Add +20.0%
SCHA Schwab US Small-Cap ETF 0.18% 183,484 $4.6M Reduce -7.7%
SO The Southern Co. 0.17% 50,402 $4.6M Add +151.7%
IWB iShares Russell 1000 ETF 0.17% 13,616 $4.6M Reduce -7.2%
MINT PIMCO Enhanced Short Maturit 0.17% 45,588 $4.6M Add +2.5%
ORCL Oracle Corp. 0.17% 20,722 $4.5M Add +16.7%
SPHY SS SPDR P High Yield ETF 0.17% 187,675 $4.5M Add +28.4%
PG The Procter & Gamble Co. 0.17% 27,934 $4.5M Reduce -16.8%
MO Altria Group Inc. 0.16% 73,591 $4.3M Add +260.3%
IJR iShares Core S&P Small-Cap E 0.16% 38,121 $4.2M Add +37.7%
MMM 3M Co. 0.15% 26,632 $4.1M Add +0.2%
GILD Gilead Sciences Inc. 0.15% 36,196 $4.0M Add +56.1%
SAP Sap SE-Sponsored ADR 0.15% 13,117 $4.0M Add +4.9%
MELI MercadoLibre Inc. 0.15% 1,519 $4.0M Add +4.3%
BA The Boeing Co. 0.15% 18,941 $4.0M Add +4.4%
MUB iShares National Muni Bond E 0.15% 37,262 $3.9M Add +41.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 42,704 $3.9M Reduce -5.4%
AFRM Affirm Holdings Inc. 0.14% 54,628 $3.8M Reduce -4.8%
CMF iShares California Muni Bond 0.14% 67,188 $3.7M Add +20.6%
UBER Uber Technologies Inc. 0.14% 39,806 $3.7M Reduce -1.7%
PANW Palo Alto Networks Inc. 0.14% 18,130 $3.7M Add +9.0%
IEI iShares 3-7 Year Treasury Bo 0.14% 31,142 $3.7M Add +57.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 29,852 $3.7M Reduce -0.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.14% 60,421 $3.7M Add +6.6%
IEMG iShares Core MSCI Emerging 0.14% 61,185 $3.7M Reduce -10.7%
EQIX Equinix Inc. 0.14% 4,560 $3.6M Add +1.5%
BSV Vanguard Short-Term Bond ETF 0.14% 45,428 $3.6M Add +63.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 38,122 $3.5M Add +9.9%
HD Home Depot Inc. 0.13% 9,502 $3.5M Add +6.0%
SHY iShares 1-3 Year Treasury Bo 0.13% 40,919 $3.4M Add +13.9%
AMD Advanced Micro Devices 0.13% 23,733 $3.4M Add +6.4%
DFAT Dimensional US Target Value 0.13% 62,205 $3.4M Reduce -5.1%
SHOP Shopify Inc. Class A 0.12% 28,499 $3.3M Add +17.4%
XLRE SS Real Estate Select Sector 0.12% 79,071 $3.3M Add +17.9%
VGT Vanguard Info Tech ETF 0.12% 4,905 $3.3M Reduce -6.6%
BSJQ Invesco Bulletshares 2026 HY 0.12% 138,964 $3.2M Add +86.6%
VIG Vanguard Dividend Apprec ETF 0.12% 15,586 $3.2M Add +0.4%
ABT Abbott Laboratories 0.12% 23,100 $3.1M Add +13.3%
VSS Vanguard Ftse All Wo X-US SC 0.12% 23,147 $3.1M Reduce -13.0%
KO The Coca-Cola Co. 0.12% 43,571 $3.1M Reduce -4.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 42,158 $3.1M Add +34.5%
WFC Wells Fargo & Co. 0.11% 37,397 $3.0M Add +8.4%
BINC iShares Flex I A ETF-Usd Inc. 0.11% 54,700 $2.9M Add +140.6%
INTU Intuit Inc. 0.11% 3,624 $2.9M Add +11.5%
PM Philip Morris International 0.11% 15,629 $2.8M Add +23.8%
MOAT Vaneck Morningstar Wide Moat 0.11% 30,197 $2.8M Add +2.4%
NOW ServiceNow Inc. 0.11% 2,713 $2.8M Add +12.5%
BABA Alibaba Group Holding-SP ADR 0.11% 24,538 $2.8M Reduce -6.8%
ABBV Abbvie Inc. 0.10% 14,954 $2.8M Reduce -12.8%
GE General Electric filed as GE AEROSPACE 0.10% 10,749 $2.8M Add +1.9%
VNQ Vanguard Real Estate ETF 0.10% 30,967 $2.8M Add +3.4%
MS Morgan Stanley 0.10% 19,544 $2.8M Add +28.3%
ISRG Intuitive Surgical Inc. 0.10% 5,020 $2.7M Add +21.0%
AXON Axon Enterprise Inc. 0.10% 3,285 $2.7M Add +9.3%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 38,730 $2.7M Add +28.4%
SGOL Abrdn Physical Gold Shares 0.10% 83,592 $2.6M No change
SONY Sony Group Corp. - SP ADR 0.10% 100,788 $2.6M Add +3.6%
RTX RTX Corp. 0.10% 17,956 $2.6M Reduce -55.9%
MRK Merck & Co. Inc. 0.10% 33,114 $2.6M Reduce -6.0%
C Citigroup Inc. 0.10% 30,520 $2.6M Add +0.3%
EFG iShares MSCI Eafe Growth ETF 0.10% 22,885 $2.6M Reduce -17.5%
BX Blackstone Inc. 0.10% 16,952 $2.5M Reduce -7.3%
NVS Novartis AG-Sponsored ADR 0.09% 20,640 $2.5M Reduce -5.2%
IBTF iShares Ibonds Dec 2025 Term 0.09% 106,694 $2.5M Add +40.8%
SCHR Schwab Intermediate-Term US 0.09% 97,426 $2.4M Add +15.1%
UNP Union Pacific Corp. 0.09% 10,313 $2.4M Reduce -5.2%
ITOT iShares Core S&P Total U.S. 0.09% 17,540 $2.4M Add +15.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 58,476 $2.4M Add +32.4%
FCAL First Trust California Munic 0.09% 48,652 $2.3M Add +16.8%
SPD Simplify US Eqty Plus Down 0.09% 61,357 $2.3M Reduce -0.4%
INSM Insmed Inc. 0.09% 23,095 $2.3M Reduce -9.2%
SUB iShares Short-Term National 0.09% 21,608 $2.3M Add +43.1%
NEE Nextera Energy Inc. 0.09% 33,058 $2.3M Reduce -3.0%
BLK BlackRock Inc. 0.09% 2,185 $2.3M Add +10.7%
RY Royal Bank of Canada 0.09% 17,342 $2.3M Add +38.5%
GLD SPDR Gold Shares 0.08% 7,339 $2.2M Add +7.3%
ETN Eaton Corp. PLC 0.08% 6,258 $2.2M Add +24.8%
CSCO Cisco Systems Inc. 0.08% 32,052 $2.2M Reduce -6.0%
UNH Unitedhealth Group Inc. 0.08% 7,111 $2.2M Reduce -2.2%
UL Unilever PLC 0.08% 36,264 $2.2M Add +14.0%
COF Capital One Financial Corp. 0.08% 10,385 $2.2M Add +43.3%
ASML ASML Holding NV-NY Reg SHS 0.08% 2,726 $2.2M Reduce -23.9%
IVE iShares S&P 500 Value ETF 0.08% 11,015 $2.2M Add +2.3%
FCX Freeport-McMoran Inc. 0.08% 49,299 $2.1M Add +1.0%
VZ Verizon Communications Inc. 0.08% 49,367 $2.1M Add +2.0%
AMLP Alerian MLP ETF 0.08% 43,703 $2.1M Reduce -9.9%
AXP American Express Co. 0.08% 6,637 $2.1M Add +28.9%
SHEL Shell PLC-ADR 0.08% 29,580 $2.1M Reduce -23.1%
MCD McDonald's Corp. 0.08% 7,081 $2.1M Add +8.4%
FENI Fidelity Enhanced Intl ETF 0.08% 61,232 $2.0M New
ENB Enbridge Inc. 0.08% 44,844 $2.0M Add +53.9%
SHV iShares 0-1 Year Treasury Bo 0.08% 18,281 $2.0M Reduce -4.9%
LIN Linde PLC 0.08% 4,265 $2.0M Reduce -6.2%
HYMB SS SPDR N Ice HY Muni ETF 0.08% 80,722 $2.0M Add +18.5%
TRT Trio-Tech International 0.07% 359,500 $1.9M New
NOBL Proshares S&P 500 Dividend A 0.07% 19,321 $1.9M Add +26.3%
BCS Barclays PLC-Spons ADR 0.07% 104,371 $1.9M Add +6.6%
ESGU iShares ESG Aware MSCI USA 0.07% 14,319 $1.9M Add +1.3%
BTI British American Tob-SP ADR 0.07% 40,835 $1.9M Add +39.9%
EFV iShares MSCI Eafe Value ETF 0.07% 30,265 $1.9M Reduce -3.2%
UPS United Parcel Service Class B 0.07% 19,006 $1.9M Add +24.9%
HDB HDFC Bank Ltd.-ADR 0.07% 24,857 $1.9M Add +34.8%
DE Deere & Co. 0.07% 3,717 $1.9M Add +16.7%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 3,644 $1.9M Add +51.4%
DGRO iShares Core Dividend Growth 0.07% 28,748 $1.8M Add +0.2%
WM Waste Management Inc. 0.07% 8,032 $1.8M Reduce -0.7%
LMT Lockheed Martin Corp. 0.07% 3,938 $1.8M Add +47.4%
ECL Ecolab Inc. 0.07% 6,732 $1.8M Reduce -4.3%
KMI Kinder Morgan Inc. 0.07% 61,141 $1.8M Add +10.1%
SPEM State Street SP PTF Em ETF 0.07% 42,009 $1.8M Reduce -0.3%
IBN Icici Bank Ltd.-Spon ADR 0.07% 52,670 $1.8M Add +26.1%
JPST JPMorgan Ultra-Short Income 0.07% 34,891 $1.8M Add +87.8%
AMGN Amgen Inc. 0.07% 6,311 $1.8M Reduce -5.9%
CMG Chipotle Mexican Grill Inc. 0.07% 31,123 $1.7M Add +10.5%
WMB Williams Cos Inc. 0.07% 27,641 $1.7M Add +19.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.07% 125,620 $1.7M Add +3.8%
XLF SS Financial Select Sector 0.06% 32,714 $1.7M Add +34.3%
LOW Lowe's Cos Inc. 0.06% 7,716 $1.7M Add +2.5%
HON Honeywell International Inc. 0.06% 7,349 $1.7M Reduce -18.8%
XLV SS Health Care Select Sector 0.06% 12,599 $1.7M Reduce -7.6%
SPMO Invesco S&P 500 Momentum ETF 0.06% 14,866 $1.7M Add +27.9%
AZN Astrazeneca PLC-Spons ADR 0.06% 23,914 $1.7M Reduce -33.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 38,648 $1.7M Add +35.0%
SHW The Sherwin-Williams Co. 0.06% 4,854 $1.7M Reduce -16.2%
DUK Duke Energy Corp. 0.06% 14,094 $1.7M Reduce -3.7%
SCHM Schwab US Mid Cap ETF 0.06% 59,266 $1.7M Reduce -6.0%
MRVL Marvell Technology Inc. 0.06% 21,285 $1.6M Add +22.1%
CB Chubb Ltd. 0.06% 5,656 $1.6M Add +19.5%
AMT American Tower Corp. 0.06% 7,386 $1.6M Add +10.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 13,147 $1.6M Add +10.5%
SAN Banco Santander SA-Spon ADR 0.06% 194,128 $1.6M Add +17.7%
TMO Thermo Fisher Scientific Inc. 0.06% 3,958 $1.6M Reduce -0.8%
BSJP Invesco Bulletshares 2025 HY 0.06% 69,407 $1.6M Reduce -4.2%
BSJR Invesco Bulletshares 2027 HY 0.06% 70,439 $1.6M Add +27.6%
PPA Invesco Aerospace & Defense 0.06% 11,252 $1.6M Add +1.0%
ANET Arista Networks Inc. 0.06% 15,532 $1.6M Reduce -38.3%
ADP Automatic Data Processing 0.06% 5,127 $1.6M Add +10.4%
JAVA JPMorgan Active Value ETF 0.06% 23,982 $1.6M New
ADBE Adobe Inc. 0.06% 4,046 $1.6M Reduce -15.3%
VWOB Vanguard Emerg MKTS Gov BND 0.06% 23,838 $1.6M Add +15.9%
SPOT Spotify Technology SA 0.06% 2,007 $1.5M Add +3.6%
RSP Invesco S&P 500 Equal Weight 0.06% 8,350 $1.5M Reduce -20.9%
SBUX Starbucks Corp. 0.06% 16,477 $1.5M Reduce -4.5%
PWZ Invesco California Amt-Free 0.06% 64,646 $1.5M Add +47.8%
NTES Netease Inc.-ADR 0.06% 11,138 $1.5M Add +86.8%
IVW iShares S&P 500 Growth ETF 0.06% 13,605 $1.5M Reduce -0.1%
PGR Progressive Corp. 0.06% 5,613 $1.5M Add +3.5%
LYG Lloyds Banking Group PLC-ADR 0.06% 349,024 $1.5M Add +94.3%
SCHW Schwab (charles) Corp. 0.06% 16,139 $1.5M Add +5.2%
CVS CVS Health Corp. 0.06% 21,244 $1.5M Reduce -4.4%
AMAT Applied Materials Inc. 0.05% 7,911 $1.4M Add +40.6%
CEG Constellation Energy 0.05% 4,463 $1.4M Add +86.7%
USMV iShares MSCI USA Min Vol Fac 0.05% 15,297 $1.4M Reduce -4.3%
TM Toyota Motor Corp. -Spon ADR 0.05% 8,286 $1.4M Reduce -26.7%
BR Broadridge Financial Solutio 0.05% 5,844 $1.4M Add +22.3%
HWM Howmet Aerospace Inc. 0.05% 7,626 $1.4M Add +8.8%
PSLV Sprott Physical Silver Trust 0.05% 115,620 $1.4M Add +2.1%
IBKR Interactive Brokers Gro Class A 0.05% 25,520 $1.4M Add +10.3%
GEV GE Vernova Inc. 0.05% 2,660 $1.4M Add +24.8%
IJH iShares Core S&P Midcap ETF 0.05% 22,693 $1.4M Add +1.0%
VYM Vanguard High DVD Yield ETF 0.05% 10,451 $1.4M Add +4.2%
RELX Relx PLC - Spon ADR 0.05% 25,632 $1.4M Add +10.5%
KLAC KLA Corp. 0.05% 1,554 $1.4M Reduce -10.0%
NKE Nike Inc. Class B 0.05% 19,296 $1.4M Reduce -14.5%
DB Deutsche Bank AG-Registered 0.05% 46,688 $1.4M Add +10.2%
DHR Danaher Corp. 0.05% 6,885 $1.4M Reduce -2.7%
DASH DoorDash Inc. Class A 0.05% 5,510 $1.4M Add +6.3%
FTNT Fortinet Inc. 0.05% 12,796 $1.4M Add +1.9%
CME Cme Group Inc. 0.05% 4,884 $1.3M Add +19.0%
IWR iShares Russell Mid-Cap ETF 0.05% 14,521 $1.3M Reduce -3.4%
ADI Analog Devices Inc. 0.05% 5,593 $1.3M Reduce -3.5%
FTEC Fidelity MSCI Info Tech Indx 0.05% 6,720 $1.3M Add +0.9%
NWG Natwest Group PLC -Spon ADR 0.05% 93,081 $1.3M Add +92.9%
KKR KKR & Co. Inc. 0.05% 9,884 $1.3M Add +17.8%
AFL Aflac Inc. 0.05% 12,427 $1.3M Reduce -4.5%
VTIP Vanguard Short-Term Tips 0.05% 25,950 $1.3M Add +35.0%
TECK Teck Resources Ltd.-CLS B 0.05% 32,217 $1.3M Reduce -0.9%
TD Toronto-Dominion Bank 0.05% 17,673 $1.3M Add +32.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 84,407 $1.3M Add +18.5%
SPGI S&P Global Inc. 0.05% 2,445 $1.3M Add +34.2%
VEEV Veeva Systems Inc. Class A 0.05% 4,473 $1.3M Add +9.5%
MU Micron Technology Inc. 0.05% 10,396 $1.3M Reduce -15.5%
APH Amphenol Corp. Class A 0.05% 12,787 $1.3M Reduce -7.2%
BRO Brown & Brown Inc. 0.05% 11,268 $1.2M Add +14.8%
TYL Tyler Technologies Inc. 0.05% 2,104 $1.2M Add +3.0%
QYLD Global X Nasd 100 Cov Call 0.05% 74,073 $1.2M Reduce -11.0%
VIGI Vanguard Int Div App Indx FD 0.05% 13,602 $1.2M Add +0.3%
CTAS Cintas Corp. 0.05% 5,469 $1.2M Add +9.3%
ZTS Zoetis Inc. 0.05% 7,762 $1.2M Add +7.1%
QCOM Qualcomm Inc. 0.05% 7,543 $1.2M Add +5.6%
ITW Illinois Tool Works 0.05% 4,852 $1.2M Add +1.4%
XETYX Eaton Vance Tax-MGD Div Eqty 0.05% 77,507 $1.2M Add +3.5%
BSCP Invesco Bulletshares 2025 CB 0.05% 57,959 $1.2M Reduce -1.9%
FAST Fastenal Co. 0.05% 28,462 $1.2M Add +18.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 14,163 $1.2M Reduce -1.3%
EMR Emerson Electric Co. 0.04% 8,929 $1.2M Add +20.2%
QUS SS SPDR MSCI U Stratfact ETF 0.04% 7,287 $1.2M New
ESGV Vanguard ESG US Stock ETF 0.04% 10,797 $1.2M Add +4.2%
BSX Boston Scientific Corp. 0.04% 11,009 $1.2M Add +4.9%
DDIV First Trust Dorsey Wright Mo 0.04% 30,955 $1.2M Add +4.8%
SMFG Sumitomo Mitsui-Spons ADR 0.04% 77,521 $1.2M Reduce -29.3%
ACN Accenture PLC Class A 0.04% 3,916 $1.2M Add +43.7%
AVEM Avantis Emerging Markets Eq 0.04% 17,013 $1.2M Add +39.4%
COP Conocophillips 0.04% 12,929 $1.2M Add +32.2%
FBND Fidelity Total Bond ETF 0.04% 25,338 $1.2M Add +36.3%
URTH iShares MSCI World ETF 0.04% 6,842 $1.2M Add +5.0%
VXUS Vanguard Total Intl Stock 0.04% 16,733 $1.2M Add +77.1%
SYK Stryker Corp. 0.04% 2,912 $1.2M Add +1.2%
JIRE JPMorgan Int Res Enh Eqty 0.04% 16,214 $1.1M New
TMUS T-Mobile US Inc. 0.04% 4,793 $1.1M Reduce -69.1%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 29,926 $1.1M Add +396.0%
MKL Markel Group Inc. 0.04% 565 $1.1M Add +31.4%
TXN Texas Instruments Inc. 0.04% 5,429 $1.1M Reduce -12.4%
MTUM iShares MSCI USA Momentum Fa 0.04% 4,683 $1.1M New
VRTX Vertex Pharmaceuticals Inc. 0.04% 2,525 $1.1M Reduce -11.2%
TT Trane Technologies PLC 0.04% 2,559 $1.1M Add +14.6%
PPLT Abrdn Physical Platinum SHRS 0.04% 9,053 $1.1M Add +110.0%
IMCG iShares Morningstar Mid-Cap 0.04% 13,849 $1.1M Reduce -7.2%
MPC Marathon Petroleum Corp. 0.04% 6,617 $1.1M Add +12.3%
CMCSA Comcast Corp. Class A 0.04% 30,757 $1.1M Reduce -19.1%
AEM Agnico Eagle Mines Ltd. 0.04% 9,142 $1.1M Add +6.9%
AIG American International Group 0.04% 12,671 $1.1M Add +11.2%
GLDM SPDR Gold Minishares Trust 0.04% 16,540 $1.1M Reduce -13.3%
DDOG Datadog Inc. Class A 0.04% 8,022 $1.1M Add +16.6%
DHI D.R. Horton Inc. 0.04% 8,353 $1.1M Reduce -3.4%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.04% 77,062 $1.1M Reduce -5.9%
RDVI FT Vest Rising Dividend Achi 0.04% 43,266 $1.1M Reduce -3.8%
XFFCX Flaherty & Crumrine Pref Inc. 0.04% 65,525 $1.1M Reduce -0.8%
APP AppLovin Corp. Class A 0.04% 3,031 $1.1M Add +30.0%
RCL Royal Caribbean Cruises Ltd. 0.04% 3,370 $1.1M Add +6.2%
TIP iShares Tips Bond ETF 0.04% 9,535 $1.0M Reduce -2.5%
LRCX Lam Research Corp. 0.04% 10,726 $1.0M Reduce -20.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 15,168 $1.0M Add +2.6%
SPHQ Invesco S&P 500 Quality ETF 0.04% 14,625 $1.0M Reduce -15.7%
ADSK Autodesk Inc. 0.04% 3,366 $1.0M Add +37.9%
BN Brookfield Corp. 0.04% 16,774 $1.0M Add +24.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 12,693 $1.0M Add +1.8%
ICE Intercontinental Exchange Inc. 0.04% 5,643 $1.0M Add +12.9%
JMBS Janus Henderson Mortg Backed 0.04% 22,932 $1.0M Add +26.1%
VGIT Vanguard Intermediate-Term T 0.04% 17,174 $1.0M Reduce -9.6%
USIG iShares Broad Usd Investment 0.04% 19,887 $1.0M Add +318.7%
SCHX Schwab US Large-Cap ETF 0.04% 41,843 $1.0M Add +22.2%
DELL Dell Technologies -C 0.04% 8,257 $1.0M Add +8.2%
PAPR Innovator U.S. Equity Power 0.04% 27,074 $1.0M Reduce -1.0%
ARKF ARK Blockchain & Fintech Inn 0.04% 20,085 $1.0M Add +0.6%
PH Parker Hannifin Corp. 0.04% 1,432 $1.0M Add +6.2%
SPYI Neos S&P 500 High Income ETF 0.04% 19,780 $995K Add +189.1%
ING ING Groep N.V.-Sponsored ADR 0.04% 45,181 $988K Add +18.6%
WELL Welltower Inc. 0.04% 6,395 $983K Add +0.6%
UBS UBS Group AG-Reg 0.04% 29,060 $983K Reduce -27.3%
DGT SS SPDR Global Dow ETF 0.04% 6,507 $980K Add +33.7%
SCCO Southern Copper Corp. 0.04% 9,574 $969K Add +2.8%
VST Vistra Corp. 0.04% 4,996 $968K Add +111.1%
MDY State Street SPDR S&P Midcap 0.04% 1,708 $968K Reduce -1.0%
MDT Medtronic PLC 0.04% 11,043 $963K Reduce -15.8%
PAYX Paychex Inc. 0.04% 6,602 $960K Add +28.6%
OKE Oneok Inc. 0.04% 11,711 $956K Reduce -3.6%
QLTA iShares Aaa - A Rated Corpor 0.04% 19,954 $955K Reduce -14.3%
BSJS Invesco Bulletshares 2028 HY 0.04% 43,273 $954K Add +13.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 9,999 $953K Add +49.7%
USB US Bancorp 0.04% 20,817 $942K Reduce -11.7%
NEM Newmont Corp. 0.04% 16,103 $938K Add +24.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 11,310 $934K Add +27.6%
TMFC Motley Fool 100 Index ETF 0.04% 14,461 $933K Add +12.2%
XYZ Block Inc. 0.04% 13,659 $928K Add +32.0%
DCRE DBL Comm Real Est Debt 0.04% 17,783 $925K Add +39.6%
AEP American Electric Power 0.03% 8,895 $923K Add +5.5%
TTE Totalenergies SE -Spon ADR 0.03% 15,027 $923K Add +7.2%
SLVP iShares MSCI Global Silver A 0.03% 51,790 $922K Add +13.5%
PNC PNC Financial Services Group 0.03% 4,947 $922K Add +4.7%
GSK GSK PLC-Spon ADR 0.03% 23,978 $921K Reduce -4.7%
PFE Pfizer Inc. 0.03% 37,940 $920K Reduce -14.2%
GWRE Guidewire Software Inc. 0.03% 3,898 $918K Add +19.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 7,408 $915K Reduce -0.3%
CLS Celestica Inc. 0.03% 5,844 $912K Reduce -0.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 2,250 $910K Add +61.8%
TRV The Travelers Cos Inc. 0.03% 3,396 $908K Add +6.3%
IBIT iShares Bitcoin Trust ETF 0.03% 14,824 $907K Reduce -29.5%
SCZ iShares MSCI Eafe Small-Cap 0.03% 12,421 $903K Reduce -3.9%
WCN Waste Connections Inc. 0.03% 4,812 $899K Add +3.3%
ROE Ast US Eq WGT QLTY Kings ETF 0.03% 27,871 $898K Add +1.8%
MCK McKesson Corp. 0.03% 1,221 $895K Add +4.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 16,457 $895K Add +59.0%
ARKQ ARK Autonomous Tech & Robot 0.03% 10,036 $895K Reduce -2.9%
LNG Cheniere Energy Inc. 0.03% 3,668 $893K Add +27.5%
NYF iShares New York Muni Bond E 0.03% 17,069 $890K Add +27.1%
SPG Simon Property Group Inc. 0.03% 5,516 $887K Reduce -17.3%
TWLO Twilio Inc. Class A 0.03% 7,108 $884K Add +11.9%
GARP iShares MSCI USA Quality Gar 0.03% 14,543 $878K New
ABNB Airbnb Inc. Class A 0.03% 6,619 $876K Add +13.4%
LHX L3HARRIS Technologies Inc. 0.03% 3,482 $874K Add +17.1%
BLV Vanguard Long-Term Bond ETF 0.03% 12,415 $863K Add +4.3%
CART Maplebear Inc. 0.03% 18,998 $859K Reduce -13.0%
CDNS Cadence Design SYS Inc. 0.03% 2,780 $857K Add +61.2%
JCI Johnson Controls Internation 0.03% 8,094 $855K Add +4.7%
QTUM Defiance Quantum ETF 0.03% 9,287 $853K Reduce -3.9%
DBP Invesco DB Precious Metals F 0.03% 11,325 $851K Add +13.8%
INFL Horizon Kinetics Infl Benef 0.03% 20,131 $849K Add +51.2%
VPU Vanguard Utilities ETF 0.03% 4,796 $847K Add +109.8%
ORLY O'reilly Automotive Inc. 0.03% 9,305 $839K Reduce -4.9%
GOEX Global X Gold Explorers ETF 0.03% 18,396 $838K Add +0.7%
MFG Mizuho Financial Group-ADR 0.03% 150,692 $838K Add +1.0%
WPM Wheaton Precious Metals Corp. 0.03% 9,298 $835K Add +161.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 19,041 $833K Add +186.8%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 16,456 $833K Reduce -1.4%
UPST Upstart Holdings Inc. 0.03% 12,834 $830K Add +1.0%
NGG National Grid PLC-SP ADR 0.03% 11,152 $830K Add +56.0%
SNEX Stonex Group Inc. 0.03% 9,094 $829K Add +12.5%
MFC Manulife Financial Corp. 0.03% 25,788 $824K Add +5.6%
PYPL PayPal Holdings Inc. 0.03% 11,073 $823K Add +7.1%
BHP BHP Group Ltd.-Spon ADR 0.03% 17,096 $822K Reduce -23.6%
NET Cloudflare Inc. Class A 0.03% 4,185 $820K Add +15.7%
SGOV iShares 0-3 Month Treasury B 0.03% 8,094 $815K Reduce -0.9%
IDEV iShares Core MSCI Dev MKTS 0.03% 10,707 $814K Reduce -44.9%
GD General Dynamics Corp. 0.03% 2,780 $811K Add +28.0%
ET Energy Transfer LP 0.03% 44,529 $807K Add +16.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 30,362 $807K Reduce -10.9%
CSX CSX Corp. 0.03% 24,473 $799K Add +58.8%
WSO Watsco Inc. 0.03% 1,806 $798K Add +4.9%
DWX State Street SPDR S&P Intern 0.03% 18,918 $797K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 6,073 $797K New
ESGD iShares Trust iShares ESG Aw 0.03% 8,906 $795K Reduce -0.5%
MSCI MSCI Inc. 0.03% 1,378 $794K Add +15.7%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 9,944 $791K Reduce -14.7%
BKR Baker Hughes Co. 0.03% 20,557 $788K Reduce -22.7%
AON Aon PLC Class A 0.03% 2,204 $786K Reduce -10.7%
CVNA Carvana Co. 0.03% 2,310 $778K Add +9.5%
MDLZ Mondelez International Inc. Class A 0.03% 11,467 $773K Add +17.9%
AVUS Avantis U.S. Equity ETF 0.03% 7,665 $773K Add +27.8%
SCI Service Corp. International 0.03% 9,465 $770K Add +2.8%
DD Dupont DE Nemours Inc. 0.03% 11,225 $770K Reduce -4.5%
SPBO SS SPDR P Corp. Bond ETF 0.03% 26,338 $770K Add +19.7%
BAM Brookfield Asset Mgmt-A 0.03% 13,901 $768K Add +34.1%
AZO AutoZone Inc. 0.03% 207 $768K Reduce -1.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.03% 10,808 $766K Add +23.6%
CSGP Costar Group Inc. 0.03% 9,517 $765K Add +10.3%
SNY Sanofi-ADR 0.03% 15,829 $765K Reduce -31.2%
IDU iShares US Utilities ETF 0.03% 7,305 $764K New
JMOM JPMorgan US Momentum Factor 0.03% 11,698 $752K New
CRH CRH PLC 0.03% 8,191 $752K Reduce -35.9%
MNST Monster Beverage Corp. 0.03% 11,932 $747K Add +26.8%
VLO Valero Energy Corp. 0.03% 5,556 $747K Add +17.2%
TRP TC Energy Corp. 0.03% 15,279 $745K Add +10.7%
IWO iShares Russell 2000 Growth 0.03% 2,607 $745K Reduce -41.9%
PAVE Global X US Infrastructure 0.03% 17,055 $743K Add +48.8%
TTWO Take-Two Interactive Softwre 0.03% 3,058 $743K Add +5.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.03% 8,661 $739K New
GDX Vaneck Gold Miners ETF 0.03% 14,186 $739K Add +19.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 53,588 $735K Add +42.8%
CMI Cummins Inc. 0.03% 2,234 $732K Add +30.7%
OC Owens Corning 0.03% 5,318 $731K Reduce -8.4%
AU Anglogold Ashanti PLC 0.03% 16,004 $729K Add +6.7%
SMH Vaneck Semiconductor ETF 0.03% 2,609 $728K Add +57.4%
EFX Equifax Inc. 0.03% 2,799 $726K Reduce -1.7%
EMGF iShares Emerging Markets Equ 0.03% 13,731 $715K New
CL Colgate-Palmolive Co. 0.03% 7,842 $713K Add +14.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 13,088 $713K Add +1.8%
IUS Invesco Rafi Strategic US Et 0.03% 13,828 $712K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 6,435 $712K Reduce -16.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 9,879 $711K Add +71.2%
AM Antero Midstream Corp. 0.03% 37,352 $708K Reduce -3.2%
PEP Pepsico Inc. 0.03% 5,344 $706K Reduce -31.0%
USG Uscf Gold Strategy Plus Inco 0.03% 20,275 $705K New
PFIX Simplify Interest Rate Hedge 0.03% 13,333 $705K New
DMBS Doubleline Mortgage ETF 0.03% 14,297 $702K Add +21.4%
MRSH Marsh & McLennan Cos 0.03% 3,200 $700K Reduce -16.0%
DFAS Dimensional US Small Cap ETF 0.03% 10,952 $698K Reduce -43.6%
CCEP Coca-Cola Europacific Partne 0.03% 7,507 $696K New
TME Tencent Music Entertainm-ADR 0.03% 35,668 $695K Add +25.1%
VGSH Vanguard Short-Term Treasury 0.03% 11,820 $695K Add +18.6%
AVUV Avantis US Small Cap Value 0.03% 7,620 $694K Add +157.7%
EQH Equitable Holdings Inc. 0.03% 12,307 $690K Add +16.2%
BSJT Invesco Bulletshares 2029 HY 0.03% 31,972 $688K Add +43.8%
ZS Zscaler Inc. 0.03% 2,156 $677K Add +89.0%
GFI Gold Fields Ltd.-Spons ADR 0.03% 28,464 $674K Add +3.5%
EWX State Street SPDR S&P Emergi 0.03% 10,836 $672K Add +1.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 645 $671K Add +7.7%
CTVA Corteva Inc. 0.03% 8,987 $670K Add +16.4%
TOST Toast Inc. Class A 0.03% 15,097 $669K Add +13.3%
RF Regions Financial Corp. 0.03% 28,414 $668K Reduce -6.0%
EOS Eaton Vance Enh Eqt Inc. II 0.03% 27,586 $668K Reduce -2.0%
ROK Rockwell Automation Inc. 0.03% 1,996 $663K Add +11.6%
TPR Tapestry Inc. 0.03% 7,550 $663K Add +4.2%
LGLV SPDR US LC Low Vol Idx 0.03% 3,786 $661K Reduce -2.1%
HIG Hartford Insurance Group Inc. 0.02% 5,198 $659K Add +7.1%
TFC Truist Financial Corp. 0.02% 15,310 $658K Add +1.1%
PSX Phillips 66 0.02% 5,504 $657K Add +0.4%
MAS Masco Corp. 0.02% 10,187 $656K Reduce -6.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 6,767 $655K Add +19.4%
TAK Takeda Pharmaceutic-SP ADR 0.02% 42,335 $655K Reduce -3.1%
NOC Northrop Grumman Corp. 0.02% 1,306 $653K Add +19.3%
PAYC Paycom Software Inc. 0.02% 2,816 $652K Add +23.0%
ARCC Ares Capital Corp. 0.02% 29,673 $652K Add +0.2%
CNQ Canadian Natural Resources 0.02% 20,653 $649K Add +16.1%
CBRE CBRE Group Inc. Class A 0.02% 4,628 $648K Add +13.4%
GM General Motors Co. 0.02% 13,170 $648K Reduce -3.5%
FDX FedEx Corp. 0.02% 2,834 $644K Add +120.0%
MAR Marriott International Class A 0.02% 2,354 $643K Add +18.4%
URI United Rentals Inc. 0.02% 853 $643K Add +30.2%
CI The Cigna Group 0.02% 1,943 $642K Add +11.3%
SHG Shinhan Financial Group-ADR 0.02% 14,195 $641K Add +26.3%
SE Sea Ltd.-ADR 0.02% 4,007 $641K Reduce -41.6%
BBIO Bridgebio Pharma Inc. 0.02% 14,786 $638K Add +2.9%
OHI Omega Healthcare Investors 0.02% 17,373 $637K New
FLEX Flex Ltd. 0.02% 12,748 $636K Add +20.8%
BNDI Neos Enhanced Inc. Agg BD ETF 0.02% 13,340 $631K Add +14.2%
BGRN iShares Usd Green Bond ETF 0.02% 13,199 $629K Add +1.2%
IWN iShares Russell 2000 Value E 0.02% 3,984 $628K Add +18.4%
MCO Moody's Corp. 0.02% 1,249 $627K Add +2.5%
ENFR Alerian Energy Infrastructur 0.02% 19,392 $625K Add +6.2%
KR Kroger Co. 0.02% 8,643 $620K Add +1.3%
FIRST TR EXCHNG TRADED FD VI 0.02% 147,619 $619K Add +11.5%
JD Jd.com Inc.-ADR 0.02% 18,899 $617K Reduce -38.7%
EBAY eBay Inc. 0.02% 8,222 $612K Add +16.6%
XLC SS Comm Select Sector SPDR 0.02% 5,614 $609K Reduce -11.8%
IGV iShares Expanded Tech-Softwa 0.02% 5,558 $609K Reduce -1.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 22,368 $607K Add +20.9%
FIS Fidelity National Info Serv 0.02% 7,415 $604K Add +96.4%
RACE Ferrari NV 0.02% 1,229 $603K Reduce -6.4%
WEC WEC Energy Group Inc. 0.02% 5,771 $601K Add +9.3%
GLAD Gladstone Capital Corp. 0.02% 22,212 $599K Add +8.2%
BSCQ Invesco Bulletshares 2026 CB 0.02% 30,686 $599K Reduce -3.7%
CIBR First Trust Nasdaq Cybersecu 0.02% 7,886 $596K Add +17.7%
WPC WP Carey Inc. 0.02% 9,536 $595K Add +15.2%
FSCO FS Credit Opportunities Corp. 0.02% 81,341 $591K Add +0.5%
FFA First Trust Enhan Eqty Inc. 0.02% 28,748 $589K Add +7.3%
APD Air Products & Chemicals Inc. 0.02% 2,078 $586K Reduce -17.2%
USFR Wisdomtree Floating Rate Tre 0.02% 11,632 $585K Add +25.2%
USHY iShares Broad Usd High Yield 0.02% 15,537 $583K Add +18.7%
ROP Roper Technologies Inc. 0.02% 1,027 $582K Reduce -36.1%
DFJ Wisdomtree JPN S/C DVD Fund 0.02% 6,777 $581K Add +23.6%
OUSA Alps Oshares US Quality Divi 0.02% 10,726 $579K Add +5.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 10,468 $579K Reduce -10.6%
TDF Templeton Dragon Fund Inc. 0.02% 57,642 $576K Add +3.8%
CCL Carnival Corp. 0.02% 20,395 $574K Reduce -2.4%
TEAM Atlassian Corp. Class A 0.02% 2,819 $573K Add +20.3%
VSGX Vanguard ESG Intl Stock ETF 0.02% 8,731 $572K No change
SDY SS SPDR S&P Dividend ETF 0.02% 4,206 $571K Add +0.1%
EYLD Cambria Emerg Shrhldr Yield 0.02% 15,770 $570K Reduce -1.5%
PWR Quanta Services Inc. 0.02% 1,506 $570K Add +46.1%
MLM Martin Marietta Materials 0.02% 1,035 $568K Add +16.2%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.02% 22,861 $567K Reduce -4.5%
IWD iShares Russell 1000 Value E 0.02% 2,920 $567K Reduce -37.3%
APO Apollo Global Management Inc. 0.02% 3,982 $565K Add +75.7%
PDD PDD Holdings Inc. 0.02% 5,387 $564K Reduce -33.1%
PNR Pentair PLC 0.02% 5,461 $561K Add +19.8%
FISV Fiserv Inc. 0.02% 3,250 $560K Reduce -51.6%
AMP Ameriprise Financial Inc. 0.02% 1,049 $560K Add +21.4%
VEU Vanguard Ftse All-World Ex-U 0.02% 8,318 $559K Reduce -4.3%
ARKK ARK Innovation ETF 0.02% 7,928 $557K Add +0.4%
DFUS Dimensional US Eq MKT ETF 0.02% 8,300 $556K Add +40.9%
INFY Infosys Ltd.-SP ADR 0.02% 29,947 $555K Reduce -7.3%
XSCDX LMP Capital and Income Fund 0.02% 35,542 $554K Add +7.9%
WAT Waters Corp. 0.02% 1,585 $553K Add +5.5%
ALL Allstate Corp. 0.02% 2,748 $553K Reduce -3.9%
INDA iShares MSCI India ETF 0.02% 9,935 $553K Add +0.5%
USFD US Foods Holding Corp. 0.02% 7,091 $546K Add +22.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 3,317 $545K Reduce -41.5%
PLD Prologis Inc. 0.02% 5,175 $544K Reduce -8.9%
IEUR iShares Core MSCI Europe ETF 0.02% 8,211 $544K Add +19.3%
KGC Kinross Gold Corp. 0.02% 34,711 $543K Add +10.2%
DXCM Dexcom Inc. 0.02% 6,202 $541K Add +64.5%
SU Suncor Energy Inc. 0.02% 14,416 $540K Add +33.2%
ZM Zoom Communications Inc. 0.02% 6,914 $539K Add +3.9%
NUE Nucor Corp. 0.02% 4,150 $538K Reduce -18.1%
FOXA Fox Corp. Class A 0.02% 9,565 $536K Reduce -9.2%
SCHP Schwab U.S. Tips ETF 0.02% 19,989 $533K Reduce -26.6%
CBRE GBL REAL ESTATE INC FD 0.02% 100,808 $533K Reduce -0.7%
NXPI NXP Semiconductors NV 0.02% 2,437 $532K Add +6.1%
SPHD Invesco S&P 500 High Dividen 0.02% 11,183 $532K No change
DOCU Docusign Inc. 0.02% 6,819 $531K Reduce -4.7%
CW Curtiss-Wright Corp. 0.02% 1,081 $528K Add +45.3%
FYLD Cambria Foreign Shareholder 0.02% 18,056 $528K Add +2.7%
CARR Carrier Global Corp. 0.02% 7,204 $527K Reduce -1.2%
XLE SS Energy Select Sector 0.02% 6,203 $526K Add +3.1%
PDI PIMCO Dynamic Income Fund 0.02% 27,679 $525K Reduce -0.9%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 12,315 $525K Reduce -34.7%
CP Canadian Pacific Kansas City 0.02% 6,618 $525K Add +15.3%
HQY Healthequity Inc. 0.02% 4,987 $522K Add +5.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,631 $522K Reduce -2.4%
EMN Eastman Chemical Co. 0.02% 6,968 $520K Reduce -32.9%
HDV iShares Core High Dividend E 0.02% 4,418 $518K Add +2.9%
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,304 $517K Reduce -22.7%
PBR Petroleo Brasileiro-Spon ADR 0.02% 41,305 $517K Reduce -17.9%
D Dominion Energy Inc. 0.02% 9,124 $516K Add +1.0%
MSI Motorola Solutions Inc. 0.02% 1,225 $515K Add +12.6%
TDG Transdigm Group Inc. 0.02% 338 $514K Reduce -13.1%
INTC Intel Corp. 0.02% 22,940 $514K Reduce -27.1%
DLR Digital Realty Trust Inc. 0.02% 2,944 $513K Add +33.3%
UNM Unum Group 0.02% 6,343 $512K Add +10.3%
FMX Fomento Economico Mex-SP ADR 0.02% 4,963 $511K Add +13.1%
SANM Sanmina Corp. 0.02% 5,220 $511K Add +3.0%
SRE Sempra 0.02% 6,734 $510K Reduce -10.8%
VFLO Victoryshares Free Cash Flow 0.02% 14,392 $509K Reduce -20.6%
SNOW Snowflake Inc. 0.02% 2,273 $509K Add +2.6%
EOG EOG Resources Inc. 0.02% 4,251 $508K Reduce -1.4%
RSG Republic Services Inc. 0.02% 2,059 $508K Add +24.5%
WDAY Workday Inc. Class A 0.02% 2,110 $506K Add +13.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 11,912 $506K No change
EWJ iShares MSCI Japan ETF 0.02% 6,725 $504K Reduce -7.0%
FHLC Fidelity MSCI Health Care 0.02% 7,869 $503K Add +0.1%
L Loews Corp. 0.02% 5,486 $503K Add +13.1%
SOFI Sofi Technologies Inc. 0.02% 27,552 $502K Add +7.4%
NSC Norfolk Southern Corp. 0.02% 1,957 $501K Add +98.5%
IGM iShares Expanded Tech Sector 0.02% 4,438 $499K Add +18.5%
WAB Wabtec Corp. 0.02% 2,381 $498K Add +32.5%
F Ford Motor Co. filed as FORD MTR CO 0.02% 45,871 $498K Add +15.1%
YUM Yum! Brands Inc. 0.02% 3,344 $496K Add +2.9%
FSK FS KKR Capital Corp. 0.02% 23,829 $494K Add +4.6%
ETR Entergy Corp. 0.02% 5,940 $494K Add +4.5%
VALE Vale SA-SP ADR 0.02% 50,834 $494K Reduce -29.2%
SNPS Synopsys Inc. 0.02% 959 $492K Add +28.6%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 4,219 $490K No change
CHTR Charter Communications Inc. Class A 0.02% 1,194 $488K Add +3.9%
FXI iShares China Large-Cap ETF 0.02% 13,261 $487K Add +16.9%
JEPI JPMorgan Equity Premium Inco 0.02% 8,566 $487K Reduce -55.4%
VPL Vanguard Ftse Pacific ETF 0.02% 5,882 $483K Reduce -0.1%
GVA Granite Construction Inc. 0.02% 5,125 $479K Add +7.3%
PCAR Paccar Inc. 0.02% 5,039 $479K Reduce -15.5%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 7,619 $478K Add +1.8%
VRT Vertiv Holdings Co. Class A 0.02% 3,724 $478K Add +10.5%
JPIB JPMorgan Intl BND ETF 0.02% 9,825 $478K New
NI Nisource Inc. 0.02% 11,804 $476K Add +7.9%
HCA HCA Healthcare Inc. 0.02% 1,236 $474K Add +33.6%
TCOM Trip.com Group Ltd.-ADR 0.02% 8,072 $473K Add +13.2%
PUK Prudential PLC-ADR 0.02% 18,807 $471K Add +27.6%
EPI Wisdomtree India Earnings 0.02% 9,905 $470K Reduce -10.7%
YUMC Yum China Holdings Inc. 0.02% 10,500 $469K Reduce -16.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 16,258 $469K Add +3.6%
FERG Ferguson Enterprises Inc. 0.02% 2,151 $468K Add +55.2%
WTRG Essential Utilities Inc. 0.02% 12,531 $465K Add +9.3%
JMUB JPMorgan Municipal ETF 0.02% 9,355 $464K New
VYMI Vanguard Int High DVD YLD Inc. 0.02% 5,780 $463K Add +3.5%
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 53,492 $463K No change
EVRG Evergy Inc. 0.02% 6,700 $462K Add +2.2%
IGF iShares Global Infrastructur 0.02% 7,779 $460K Add +2.6%
PWP Perella Weinberg Partners 0.02% 23,536 $457K Reduce -0.1%
CRS Carpenter Technology 0.02% 1,649 $456K Add +11.5%
OR Or Royalties Inc. 0.02% 17,579 $452K New
QDIV Global X S&P 500 QLTY Div 0.02% 13,324 $451K Add +11.7%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,691 $450K Add +2.7%
KEY Keycorp 0.02% 25,836 $450K Reduce -41.6%
OGN Organon & Co. 0.02% 46,475 $450K Reduce -3.9%
SYY Sysco Corp. 0.02% 5,930 $449K Add +9.3%
BST BlackRock Science & Tech TR 0.02% 11,765 $449K Reduce -9.3%
ADM Archer-Daniels-Midland Co. 0.02% 8,501 $449K Add +43.5%
SSRM SSR Mining Inc. 0.02% 35,040 $446K Add +21.7%
RIO Rio Tinto PLC-Spon ADR 0.02% 7,634 $445K Reduce -61.1%
CHT Chunghwa Telecom LT-Spon ADR 0.02% 9,551 $445K Add +16.2%
CBOE Cboe Global Markets Inc. 0.02% 1,904 $444K Add +6.7%
VXF Vanguard Extended Market ETF 0.02% 2,304 $444K Add +21.6%
ED Consolidated Edison Inc. 0.02% 4,407 $442K Add +0.2%
ESML iShares ESG Aware MSCI USA S 0.02% 10,668 $441K Add +6.3%
RL Ralph Lauren Corp. 0.02% 1,607 $441K Add +4.0%
PHM Pultegroup Inc. 0.02% 4,164 $439K Add +2.5%
EXE Expand Energy Corp. 0.02% 3,750 $439K Add +22.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 4,676 $438K Add +19.8%
MAG Mag Silver Corp. 0.02% 20,534 $434K New
ALC Alcon Inc. filed as ALCON AG 0.02% 4,909 $433K Reduce -28.3%
MOS The Mosaic Co. 0.02% 11,842 $432K New
EAT Brinker International Inc. 0.02% 2,390 $431K Add +6.7%
GLW Corning Inc. 0.02% 8,194 $431K Add +8.9%
EWBC East West Bancorp Inc. 0.02% 4,265 $431K Reduce -16.5%
AG First Majestic Silver Corp. 0.02% 51,621 $427K New
QHDG Innovator HDGD NASDAQ100 ETF 0.02% 15,632 $426K No change
AIRR First Trust Rba American Ind 0.02% 5,225 $425K New
IAPR Innovator International Deve 0.02% 14,544 $425K Add +2.4%
VT Vanguard Tot World STK ETF 0.02% 3,298 $424K New
FICO Fair Isaac Corp. 0.02% 230 $421K Reduce -11.5%
MET Metlife Inc. 0.02% 5,223 $420K Reduce -18.3%
BP BP PLC-Spons ADR 0.02% 14,031 $420K Reduce -40.8%
MPT Medical Properties Trust Inc. 0.02% 96,095 $414K Add +38.8%
CNI Canadian Natl Railway Co. 0.02% 3,976 $414K Add +75.1%
TRMD Torm PLC-A 0.02% 24,827 $414K Add +5.2%
SPTI SS SPDR P Int Term TSY ETF 0.02% 14,298 $411K Reduce -52.4%
GOF Guggenheim Strategic Opport 0.02% 27,591 $411K No change
POOL Pool Corp. 0.02% 1,405 $410K Reduce -13.5%
JBL Jabil Inc. 0.02% 1,874 $409K Add +21.1%
SYF Synchrony Financial 0.02% 6,122 $409K Reduce -4.7%
TRI Thomson Reuters Corp. 0.02% 2,020 $406K Add +5.3%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 46,361 $406K No change
B Barrick Mining Corp. 0.02% 19,456 $405K Add +90.0%
HRL Hormel Foods Corp. 0.02% 13,382 $405K New
BBD Banco Bradesco-ADR 0.02% 130,707 $404K Add +16.7%
GSHD Goosehead Insurance Inc. Class A 0.02% 3,823 $403K Reduce -3.8%
VTHR Vanguard Russell 3000 0.02% 1,478 $403K No change
DFAI Dimensional International Co. 0.02% 11,640 $402K Add +8.6%
GDDY GoDaddy Inc. Class A 0.02% 2,232 $402K Reduce -3.9%
FFIV F5 Inc. 0.01% 1,351 $398K Add +28.4%
TEL Te Connectivity PLC 0.01% 2,356 $397K Add +35.9%
BSCS Invesco Bulletshares 2028 CB 0.01% 19,353 $397K Add +40.2%
O Realty Income Corp. 0.01% 6,847 $394K Reduce -10.0%
CASY Casey's General Stores Inc. 0.01% 773 $394K Add +12.5%
DOV Dover Corp. 0.01% 2,152 $394K Reduce -5.5%
PINS Pinterest Inc. Class A 0.01% 10,977 $394K Add +16.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,026 $393K Reduce -8.8%
FLUT Flutter Entertainment PLC-Di 0.01% 1,354 $387K Add +3.6%
CIVB Civista Bancshares Inc. 0.01% 16,673 $387K No change
NTRA Natera Inc. 0.01% 2,282 $386K Add +19.2%
UMC United Microelectron-SP ADR 0.01% 50,360 $385K Add +40.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 4,430 $385K Reduce -0.0%
Z Zillow Group Inc. Class C 0.01% 5,481 $384K Reduce -66.7%
EUFN iShares MSCI Europe Financia 0.01% 12,137 $384K Reduce -15.1%
PFN PIMCO Income Strategy FD II 0.01% 51,779 $383K No change
TGT Target Corp. 0.01% 3,874 $382K Add +10.6%
XLI SS Industrial Select Sector 0.01% 2,589 $382K Reduce -18.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 4,786 $382K Reduce -5.9%
WWD Woodward Inc. 0.01% 1,549 $380K Add +10.6%
EMLP First Trust North American E 0.01% 10,098 $379K Reduce -13.9%
VGK Vanguard Ftse Europe ETF 0.01% 4,869 $377K Add +1.2%
XLSR SS US Sector Rotation 0.01% 6,842 $376K Reduce -0.2%
MLI Mueller Industries Inc. 0.01% 4,712 $374K Reduce -10.9%
CCI Crown Castle Inc. 0.01% 3,637 $374K Add +29.8%
ALB Albemarle Corp. 0.01% 5,958 $373K Add +17.2%
ABEV Ambev SA-ADR 0.01% 154,903 $373K Add +32.5%
LBRDK Liberty Broadband-C 0.01% 3,789 $373K Reduce -0.2%
IYR iShares US Real Estate ETF 0.01% 3,933 $373K New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.01% 50,145 $373K Reduce -5.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 9,267 $371K Add +3.8%
SFM Sprouts Farmers Market Inc. 0.01% 2,248 $370K Add +18.1%
SMCI Super Micro Computer Inc. 0.01% 7,548 $370K Add +6.0%
FIX Comfort Systems USA Inc. 0.01% 690 $370K New
TOL Toll Brothers Inc. 0.01% 3,237 $369K Add +28.7%
MEDP Medpace Holdings Inc. 0.01% 1,175 $369K Reduce -4.5%
EA Electronic Arts Inc. 0.01% 2,300 $367K Add +29.0%
OKTA Okta Inc. 0.01% 3,674 $367K Add +7.2%
RIVN Rivian Automotive Inc. Class A 0.01% 26,707 $367K New
HLN Haleon PLC-ADR 0.01% 35,276 $366K Add +4.5%
LNT Alliant Energy Corp. 0.01% 6,026 $364K Reduce -0.1%
FHN First Horizon Corp. 0.01% 17,027 $361K Add +6.3%
WF Woori Financial-Spon ADR 0.01% 7,250 $361K Add +12.4%
DVY iShares Select Dividend ETF 0.01% 2,711 $360K Reduce -4.4%
HMY Harmony Gold MNG-Spon ADR 0.01% 25,760 $360K Add +4.5%
KMB Kimberly-Clark Corp. 0.01% 2,785 $359K Add +35.5%
PPL PPL Corp. 0.01% 10,549 $358K Add +3.8%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 6,824 $357K Add +3.8%
BSCU Invesco Bulletshares 2030 CB 0.01% 21,230 $356K Add +57.4%
BMY Bristol-Myers Squibb Co. 0.01% 7,692 $356K Reduce -45.1%
SBAC SBA Communications Corp. 0.01% 1,515 $356K Add +29.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,841 $356K Add +0.7%
ES Eversource Energy 0.01% 5,585 $355K Reduce -6.2%
AR Antero Resources Corp. 0.01% 8,810 $355K Reduce -9.4%
CAH Cardinal Health Inc. 0.01% 2,110 $354K Add +2.2%
NWSA News Corp. Class A 0.01% 11,892 $353K Reduce -4.4%
IDXX Idexx Laboratories Inc. 0.01% 658 $353K Reduce -40.0%
BSCW Invesco Bulletshares 2032 CB 0.01% 17,087 $352K Add +58.6%
HQH Abrdn Healthcare Investors 0.01% 22,667 $351K Reduce 0.0%
DG Dollar General Corp. 0.01% 3,065 $351K New
EMBJ Embraer SA-Spon ADR 0.01% 6,150 $350K Reduce -2.7%
NVDY Yieldmax Nvda Option Inc. ETF 0.01% 20,850 $350K Add +4.3%
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,634 $349K Add +1.0%
PSFF Pacer Swan Sos Fund of Funds 0.01% 11,390 $347K Add +0.6%
SSNC Ss&c Technologies Holdings 0.01% 4,192 $347K Add +9.9%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,759 $346K Reduce -3.2%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 15,371 $346K Reduce -3.1%
IT Gartner Inc. 0.01% 856 $346K Add +16.5%
EME Emcor Group Inc. 0.01% 643 $344K Reduce -1.1%
SLF Sun Life Financial Inc. 0.01% 5,151 $342K New
RMD Resmed Inc. 0.01% 1,324 $342K Add +4.8%
EXC Exelon Corp. 0.01% 7,813 $339K Reduce -2.2%
KVUE Kenvue Inc. 0.01% 16,185 $339K Reduce -0.4%
ORI Old Republic Intl Corp. 0.01% 8,805 $338K Add +3.6%
EAGG iShares ESG Aware US Aggrega 0.01% 7,110 $338K Add +7.0%
TRGP Targa Resources Corp. 0.01% 1,931 $336K Reduce -10.6%
MUNI PIMCO Intermediate Municipal 0.01% 6,540 $336K New
HPE Hewlett Packard Enterprise 0.01% 16,346 $334K Add +29.6%
SGDM Sprott Gold Miners ETF 0.01% 7,351 $333K Reduce -20.2%
FNF Fidelity National Financial 0.01% 5,921 $332K Reduce -27.2%
COHR Coherent Corp. 0.01% 3,715 $331K Reduce -24.0%
PRU Prudential Financial Inc. 0.01% 3,079 $331K Add +6.4%
BAP Credicorp Ltd. 0.01% 1,479 $331K Reduce -3.6%
ASX Ase Technology Holding -ADR 0.01% 31,888 $329K Reduce -22.8%
BURL Burlington Stores Inc. 0.01% 1,415 $329K Add +1.1%
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 8,294 $329K Reduce -78.2%
XYLD Global X S&P 500 Cove Call E 0.01% 8,439 $329K Add +1.6%
JEF Jefferies Financial Group Inc. 0.01% 5,988 $327K Reduce -14.9%
VRSK Verisk Analytics Inc. 0.01% 1,051 $327K Reduce -45.7%
GDXJ Vaneck Junior Gold Miners 0.01% 4,839 $327K Add +0.7%
NOK Nokia Corp.-Spon ADR 0.01% 63,121 $327K Add +10.9%
SCHZ Schwab US Aggregate Bond ETF 0.01% 14,064 $327K Add +18.4%
RING iShares MSCI Global Gold Min 0.01% 7,447 $326K New
KDP Keurig Dr Pepper Inc. 0.01% 9,860 $326K Add +49.6%
TW Tradeweb Markets Inc. Class A 0.01% 2,219 $325K Add +8.9%
IBDU iShares Ibonds Dec 2029 Term 0.01% 13,912 $325K Add +30.7%
GEN Gen Digital Inc. 0.01% 11,038 $325K Reduce -9.5%
BIDU Baidu Inc. - Spon ADR 0.01% 3,759 $322K Reduce -27.3%
XPEV Xpeng Inc. - ADR 0.01% 17,986 $322K Add +5.7%
XPHTX Pioneer High Income Fund 0.01% 39,585 $320K No change
PNW Pinnacle West Capital 0.01% 3,577 $320K Reduce -1.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 9,282 $320K Reduce -31.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 37,711 $320K Reduce -9.2%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 3,253 $320K Reduce -3.4%
DEO Diageo PLC-Sponsored ADR 0.01% 3,166 $319K Reduce -13.4%
E Eni SPA-Sponsored ADR 0.01% 9,808 $318K Add +1.2%
ACM Aecom 0.01% 2,817 $318K Add +29.0%
STT State Street Corp. 0.01% 2,984 $317K Reduce -4.7%
ESGE iShares Inc. iShares ESG Awar 0.01% 8,094 $317K Add +0.9%
OXY Occidental Petroleum Corp. 0.01% 7,530 $316K Add +52.4%
CTSH Cognizant Tech Solutions-A 0.01% 4,053 $316K Reduce -8.3%
JSI JH Securitized Income ETF 0.01% 5,981 $315K Reduce -42.1%
COR Cencora Inc. 0.01% 1,049 $315K Add +6.2%
GRMN Garmin Ltd. 0.01% 1,494 $312K Add +14.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 7,817 $311K Add +4.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,090 $310K Reduce -31.8%
WDC Western Digital Corp. 0.01% 4,832 $309K New
NTAP Netapp Inc. 0.01% 2,893 $308K New
PKG Packaging Corp. of America 0.01% 1,626 $306K Add +12.0%
NLY Annaly Capital Management Inc. 0.01% 16,260 $306K Add +2.9%
PAC Grupo Aeroportuario Pac-ADR 0.01% 1,332 $306K New
LVS Las Vegas Sands Corp. 0.01% 7,027 $306K New
RS Reliance Inc. 0.01% 974 $306K Reduce -4.0%
VMBS Vanguard Mortgage-Backed Sec 0.01% 6,591 $305K Reduce -7.0%
FER Ferrovial NV 0.01% 5,697 $305K New
VTR Ventas Inc. 0.01% 4,823 $305K Reduce -9.6%
NTR Nutrien Ltd. 0.01% 5,219 $304K Reduce -7.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 10,073 $304K Reduce -5.8%
AOR iShares Core 60/40 Balanced 0.01% 4,914 $303K New
PFGC Performance Food Group Co. 0.01% 3,443 $301K New
XCEM Columbia Em Core Ex-China 0.01% 8,801 $301K New
AME Ametek Inc. 0.01% 1,662 $301K Add +20.4%
GBIL Goldman Sachs Access Treasur 0.01% 3,001 $301K Add +31.4%
KBWB Invesco KBW Bank ETF 0.01% 4,185 $300K Reduce -25.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 8,864 $300K Reduce -29.3%
FCPI Fidelity Stocks for Infl ETF 0.01% 6,414 $299K Add +4.8%
VNO Vornado Realty Trust 0.01% 7,820 $299K Add +6.5%
DDLS Wisdmtre DY Int Smlcap Ef-US 0.01% 7,569 $299K Add +1.1%
ITT Itt Inc. 0.01% 1,898 $298K Add +5.3%
JLL Jones Lang Lasalle Inc. 0.01% 1,163 $297K Reduce -25.8%
DUHP Dimensional US High Profi Et 0.01% 8,354 $297K New
CII BlackRock Enhan LRG Cap Core 0.01% 13,913 $297K Add +0.1%
BMRN Biomarin Pharmaceutical Inc. 0.01% 5,400 $297K Add +50.7%
LDOS Leidos Holdings Inc. 0.01% 1,879 $296K New
BCPC Balchem Corp. 0.01% 1,862 $296K Add +4.1%
KORP American Century Diversified 0.01% 6,273 $295K New
ELV Elevance Health Inc. 0.01% 756 $294K Reduce -35.8%
TSCO Tractor Supply Company 0.01% 5,564 $294K Add +1.1%
KEYS Keysight Technologies Inc. 0.01% 1,790 $293K New
JBND JPMorgan Active Bond ETF 0.01% 5,468 $293K New
CPRT Copart Inc. 0.01% 5,968 $293K Reduce -62.8%
GOVT iShares US Treasury Bond ETF 0.01% 12,718 $292K New
ROL Rollins Inc. 0.01% 5,167 $292K Add +10.6%
XLY SS Consumer Disc Select Sect 0.01% 1,337 $291K Reduce -30.0%
SGI Somnigroup International Inc. 0.01% 4,261 $290K Add +27.2%
RPRX Royalty Pharma PLC Class A 0.01% 8,048 $290K Add +2.7%
MORN Morningstar Inc. 0.01% 916 $288K Add +17.9%
CNH CNH Industrial NV 0.01% 22,139 $287K Reduce -26.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 13,801 $287K Reduce -35.1%
STAG Stag Industrial Inc. 0.01% 7,899 $287K Add +12.7%
MMT Aberdeen Multimarket Income 0.01% 60,746 $286K No change
FNV Franco-Nevada Corp. 0.01% 1,740 $285K Add +21.7%
STLD Steel Dynamics Inc. 0.01% 2,226 $285K Reduce -1.1%
J Jacobs Solutions Inc. 0.01% 2,167 $285K New
CCK Crown Holdings Inc. 0.01% 2,752 $283K Add +21.8%
ARES Ares Management Corp. Class A 0.01% 1,634 $283K New
WYNN WYNN Resorts Ltd. 0.01% 3,015 $282K New
VCIT Vanguard Int-Term Corporate 0.01% 3,393 $281K New
PKX Posco Holdings Inc. -Spon ADR 0.01% 5,793 $281K Reduce -14.1%
IP International Paper Co. 0.01% 5,989 $280K Reduce -33.0%
K Kellanova 0.01% 3,521 $280K Reduce -5.5%
SMLV SS SPDR US SC Low Vol Idx 0.01% 2,235 $280K Reduce -2.0%
TAXF American Century Diver Muni 0.01% 5,704 $279K New
ADC Agree Realty Corp. 0.01% 3,804 $278K Add +2.7%
RLI Rli Corp. 0.01% 3,831 $277K Add +4.0%
BIV Vanguard Intermediate-Term B 0.01% 3,570 $276K Reduce -3.5%
AVK Advent Convert & Income 0.01% 22,731 $275K No change
MGM MGM Resorts International 0.01% 7,997 $275K Add +17.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 12,491 $274K Add +0.5%
AIZ Assurant Inc. 0.01% 1,389 $274K Add +0.4%
EQT Eqt Corp. 0.01% 4,703 $274K New
MBS Angel Oak Mortg-Bcked SE ETF 0.01% 31,740 $274K Reduce -27.0%
PODD Insulet Corp. 0.01% 870 $273K New
EEM iShares MSCI Emerging Market 0.01% 5,665 $273K Add +4.3%
GPC Genuine Parts Co. 0.01% 2,253 $273K Reduce -2.7%
CDW CDW Corp. 0.01% 1,528 $273K New
BRBR Bellring Brands Inc. 0.01% 4,709 $273K Add +6.7%
WDS Woodside Energy Group-ADR 0.01% 17,618 $272K New
ALLE Allegion PLC 0.01% 1,879 $271K Add +10.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 8,306 $271K Reduce -6.6%
SW Smurfit Westrock PLC 0.01% 6,271 $271K New
ODFL Old Dominion Freight Line 0.01% 1,664 $270K Add +20.1%
VOD Vodafone Group PLC-SP ADR 0.01% 25,301 $270K Add +38.1%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 4,133 $270K Add +0.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 6,162 $267K Reduce -3.5%
CPT Camden Property Trust 0.01% 2,364 $266K Add +2.9%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 5,758 $266K Reduce -40.0%
MPWR Monolithic Power Systems Inc. 0.01% 363 $265K New
PHYS Sprott Physical Gold Trust 0.01% 10,456 $265K New
QQQM Invesco Nasdaq 100 ETF 0.01% 1,161 $264K Reduce -5.5%
LECO Lincoln Electric Holdings 0.01% 1,271 $264K Reduce -10.2%
BSTZ BlackRock Sci & Tech TRM TR 0.01% 12,650 $262K Reduce -0.6%
TPL Texas Pacific Land Corp. 0.01% 248 $262K Reduce -32.8%
EXPE Expedia Group Inc. 0.01% 1,548 $261K Add +2.9%
TRMB Trimble Inc. 0.01% 3,436 $261K New
CPNG Coupang Inc. 0.01% 8,707 $261K New
ASAN Asana Inc. Class A 0.01% 19,318 $261K Reduce -8.2%
PSA Public Storage 0.01% 888 $261K Reduce -10.7%
UAL United Airlines Holdings Inc. 0.01% 3,270 $260K New
XPO Xpo Inc. 0.01% 2,060 $260K New
DT Dynatrace Inc. 0.01% 4,712 $260K Reduce -3.5%
WSM Williams-Sonoma Inc. 0.01% 1,592 $260K Add +7.2%
RECS Columbia Resear Enh Cor ETF 0.01% 7,061 $260K New
VTWV Vanguard Russell 2000 Value 0.01% 1,867 $260K Add +0.3%
AGNC AGNC Investment Corp. 0.01% 28,224 $259K Add +12.3%
ZION Zions Bancorp NA 0.01% 4,979 $259K Reduce -14.1%
CIEN Ciena Corp. 0.01% 3,177 $258K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,517 $258K New
FTI Technipfmc PLC 0.01% 7,496 $258K Reduce -14.1%
KIM Kimco Realty Corp. 0.01% 12,260 $258K Reduce -16.9%
VRSN Verisign Inc. 0.01% 892 $258K New
NRG NRG Energy Inc. 0.01% 1,602 $257K New
VMC Vulcan Materials Co. 0.01% 985 $257K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 6,077 $256K Add +0.3%
TFLO iShares Treasury Floating Ra 0.01% 5,041 $255K Add +11.6%
JNPR Juniper Networks Inc. 0.01% 6,378 $255K New
PSQ Proshares Short QQQ 0.01% 7,559 $254K Reduce -1.5%
EQNR Equinor ASA-Spon ADR 0.01% 10,120 $254K New
VOOV Vanguard S&P 500 Value ETF 0.01% 1,344 $254K Reduce -4.5%
ARGX Argenx SE - ADR 0.01% 459 $253K Reduce -12.9%
LI Li Auto Inc. - ADR 0.01% 9,307 $252K Reduce -39.9%
AWK American Water Works Co. Inc. 0.01% 1,812 $252K Add +17.1%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 5,636 $252K Reduce -60.5%
TELFY Telefonica SA-Spon ADR 0.01% 48,037 $251K Add +64.2%
DPZ Domino's Pizza Inc. 0.01% 556 $251K Reduce -1.1%
LULU Lululemon Athletica Inc. 0.01% 1,053 $250K Add +1.7%
CINF Cincinnati Financial Corp. 0.01% 1,677 $250K Add +22.5%
AOA iShares Core 80/20 Aggressiv 0.01% 2,994 $250K New
EXR Extra Space Storage Inc. 0.01% 1,691 $249K Add +20.7%
CSL Carlisle Cos Inc. 0.01% 667 $249K New
BOXX Alpha Architect 1-3 MNTH Box 0.01% 2,207 $249K No change
SMMD iShares Russell 2500 ETF 0.01% 3,668 $249K Reduce -32.8%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 2,447 $248K Reduce -12.1%
PYLD PIMCO Multisector Bond Actv 0.01% 9,329 $248K Reduce -0.1%
BSCV Invesco Bulletshares 2031 CB 0.01% 14,942 $247K Add +48.5%
HES Hess Corp. 0.01% 1,782 $247K Reduce -14.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 4,478 $246K Add +16.0%
EZU iShares MSCI Eurozone ETF 0.01% 4,122 $245K Add +3.2%
CCJ Cameco Corp. 0.01% 3,286 $244K New
BXSL Blackstone Secured Lending F 0.01% 7,929 $244K Reduce -68.6%
ARM Arm Holdings PLC-ADR 0.01% 1,500 $243K Reduce -34.9%
EVR Evercore Inc. Class A 0.01% 898 $242K New
OEF iShares S&P 100 ETF 0.01% 796 $242K Reduce -0.1%
ATO Atmos Energy Corp. 0.01% 1,572 $242K Add +13.3%
DMLP Dorchester Minerals LP 0.01% 8,674 $242K Add +4.3%
LII Lennox International Inc. 0.01% 421 $241K Reduce -3.4%
KNSL Kinsale Capital Group Inc. 0.01% 498 $241K New
RA Brookfield Real Assets Incom 0.01% 18,009 $241K No change
SUSB iShares ESG Aware 1-5 Year U 0.01% 9,565 $241K Add +8.2%
RELY Remitly Global Inc. 0.01% 12,795 $240K Reduce -0.1%
XYL Xylem Inc. 0.01% 1,853 $240K New
HSIC Henry Schein Inc. 0.01% 3,279 $240K New
KEP Korea Elec Power Corp.-SP ADR 0.01% 16,797 $239K Add +4.3%
TXRH Texas Roadhouse Inc. 0.01% 1,276 $239K Reduce -5.5%
DOX Amdocs Ltd. 0.01% 2,617 $239K New
FNCL Fidelity MSCI Financial Indx 0.01% 3,224 $239K Add +10.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,323 $238K New
GRPN Groupon Inc. 0.01% 7,119 $238K New
ANSS Ansys Inc. 0.01% 677 $238K Add +6.8%
INGR Ingredion Inc. 0.01% 1,751 $237K New
ATLO Ames National Corp. 0.01% 13,304 $237K Reduce -13.1%
IXC iShares Global Energy ETF 0.01% 6,006 $236K Reduce -4.6%
CUBE Cubesmart 0.01% 5,548 $236K New
BXP BXP Inc. 0.01% 3,494 $236K Reduce -23.6%
DUOL Duolingo 0.01% 574 $235K New
LUMN Lumen Technologies Inc. 0.01% 53,706 $235K Add +0.8%
JLS Nuveen Mortgage & Income 0.01% 12,552 $235K Add +17.2%
XEL Xcel Energy Inc. 0.01% 3,453 $235K Add +2.5%
RBC RBC Bearings Inc. 0.01% 610 $235K New
SLV iShares Silver Trust 0.01% 7,137 $234K Reduce -69.5%
ACIO Aptus Collared Invest Opp 0.01% 5,652 $234K Reduce -31.0%
VTRS Viatris Inc. 0.01% 26,153 $234K New
ROST Ross Stores Inc. 0.01% 1,829 $233K Reduce -8.8%
ALLY Ally Financial Inc. 0.01% 5,985 $233K Add +6.7%
ALSN Allison Transmission Holding 0.01% 2,450 $233K Add +12.4%
MCHP Microchip Technology Inc. 0.01% 3,303 $232K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 13,092 $232K Reduce -20.4%
PNFP Pinnacle Financial Partners 0.01% 2,098 $232K Reduce -8.4%
AEE Ameren Corporation 0.01% 2,409 $231K Add +5.0%
XCHYX Calamos Convert & High Inc. 0.01% 21,038 $231K No change
FMB First Trust Managed Municipa 0.01% 4,638 $231K New
NBIX Neurocrine Biosciences Inc. 0.01% 1,838 $231K New
GGT Gabelli Multimedia Trust Inc. 0.01% 55,824 $231K No change
THC Tenet Healthcare Corp. 0.01% 1,308 $230K New
CBSH Commerce Bancshares Inc. 0.01% 3,702 $230K Add +9.9%
LEN Lennar Corp. Class A 0.01% 2,079 $230K Reduce -35.5%
WAL Western Alliance Bancorp 0.01% 2,948 $230K Add +5.8%
RCS PIMCO Strategic Income Fund 0.01% 32,979 $230K Reduce -1.2%
MKTX Marketaxess Holdings Inc. 0.01% 1,027 $229K New
ACGL Arch Capital Group Ltd. 0.01% 2,517 $229K New
GMED Globus Medical Inc. Class A 0.01% 3,881 $229K Reduce -33.2%
OTIS Otis Worldwide Corp. 0.01% 2,288 $227K Reduce -24.8%
BIIB Biogen Inc. 0.01% 1,800 $226K New
GIS General Mills Inc. 0.01% 4,348 $225K Reduce -1.7%
REG Regency Centers Corp. 0.01% 3,160 $225K Reduce -14.0%
BLDR Builders Firstsource Inc. 0.01% 1,928 $225K Reduce -28.6%
A Agilent Technologies Inc. 0.01% 1,904 $225K New
ISTB iShares Core 1-5 Year Usd Bo 0.01% 4,604 $224K New
RGLD Royal Gold Inc. 0.01% 1,259 $224K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,282 $222K Add +6.8%
EW Edwards Lifesciences Corp. 0.01% 2,827 $221K New
AMX America Movil Sab DE CV 0.01% 12,310 $221K Reduce -25.1%
PEG Public Service Enterprise GP 0.01% 2,623 $221K New
GVIP Gold Sachs Hedge Ind Vip ETF 0.01% 1,585 $219K Reduce -9.3%
TIDAL TRUST II 0.01% 26,839 $219K Add +8.3%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 4,521 $219K New
SF Stifel Financial Corp. 0.01% 2,109 $219K New
STZ Constellation Brands Inc. Class A 0.01% 1,338 $218K Reduce -4.0%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 667 $218K New
RJF Raymond James Financial Inc. 0.01% 1,418 $217K New
RDVY First Trust Rising Dividend 0.01% 3,460 $217K New
IR Ingersoll-Rand Inc. 0.01% 2,606 $217K New
GL Globe Life Inc. 0.01% 1,740 $216K Add +3.3%
CLH Clean Harbors Inc. 0.01% 935 $216K New
FDD First Trust Stoxx Europe 0.01% 13,879 $216K New
FJP First Trust Japan 0.01% 3,609 $216K Reduce -22.7%
FYBR Frontier Communications Pare 0.01% 5,919 $215K Reduce -2.8%
SKYY First Trust Cloud Computing 0.01% 1,767 $215K Reduce -30.6%
BSCT Invesco Bulletshares 2029 CB 0.01% 11,486 $215K New
TLN Talen Energy Corp. 0.01% 738 $215K New
COOP Mr Cooper Group Inc. 0.01% 1,438 $215K New
SNAP Snap Inc. Class A 0.01% 24,582 $214K Add +48.8%
LKQ LKQ Corp. 0.01% 5,758 $213K Reduce -29.4%
DFAX Dimensional World Ex US Core 0.01% 7,249 $213K Reduce -8.3%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 2,228 $213K Reduce -5.6%
FTA First Trust L C Val Alp 0.01% 2,695 $212K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 2,221 $211K Reduce -0.1%
WTW Willis Towers Watson PLC 0.01% 687 $211K Reduce -10.6%
DKS Dick's Sporting Goods Inc. 0.01% 1,064 $210K Reduce -17.6%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 4,107 $210K New
HUBB Hubbell Inc. 0.01% 513 $210K New
BYLD iShares Yield Optimized Bond 0.01% 9,244 $209K Reduce -3.7%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 8,201 $209K New
BWA Borgwarner Inc. 0.01% 6,213 $208K New
HIMU iShares High Yild Muni A ETF 0.01% 4,275 $208K New
GUNR NT Mstar GLBL NR ETF 0.01% 5,175 $208K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 7,836 $207K New
UGI Ugi Corp. 0.01% 5,683 $207K New
FWONK Liberty Media Corp. Class C 0.01% 1,973 $206K New
MTG Mgic Investment Corp. 0.01% 7,399 $206K New
HUBS HubSpot Inc. 0.01% 370 $206K Add +5.1%
EIX Edison International 0.01% 3,979 $205K Add +9.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,703 $205K Reduce -13.9%
GGG Graco Inc. 0.01% 2,375 $204K Reduce -5.5%
FANG Diamondback Energy Inc. 0.01% 1,485 $204K New
BPOP Popular Inc. 0.01% 1,847 $204K New
FTS Fortis Inc. 0.01% 4,255 $203K New
OVV Ovintiv Inc. 0.01% 5,332 $203K Reduce -1.7%
WBS Webster Financial Corp. 0.01% 3,702 $202K Reduce -8.8%
HSY The Hershey Co. 0.01% 1,216 $202K New
ALRM Alarm.com Holdings Inc. 0.01% 3,566 $202K Reduce -1.9%
XLP SS Consumer Staples Sel Sect 0.01% 2,489 $202K Reduce -21.1%
NTRS Northern Trust Corp. 0.01% 1,585 $201K New
BCH Banco DE Chile-ADR 0.01% 6,595 $201K New
NYT New York Times Co. Class A 0.01% 3,577 $200K New
PALL Abrdn Physical Palladium SHS 0.01% 1,990 $200K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,074 $200K New
NDSN Nordson Corp. 0.01% 933 $200K New
AMCR Amcor PLC 0.01% 21,485 $197K New
CX Cemex Sab-Spons ADR Part Cer 0.01% 28,398 $197K Add +6.9%
IQI Invesco Quality Muni Inc. TR 0.01% 19,965 $187K Reduce -17.8%
GOOD Gladstone Commercial Corp. 0.01% 12,684 $182K No change
RDY Dr. Reddy's Laboratories-ADR 0.01% 11,903 $179K New
XAODX Abrdn Total Dynamic Dividend 0.01% 20,142 $178K No change
HYT BlackRock Corp. Hi YLD 0.01% 18,275 $178K Reduce -21.4%
SERV Serve Robotics Inc. 0.01% 15,474 $177K No change
TKC Turkcell Iletisim Hizmet-ADR 0.01% 29,194 $177K Reduce -2.4%
YMM Full Truck Alliance -SPN ADR 0.01% 14,900 $176K Reduce -7.8%
ELAN Elanco Animal Health Inc. 0.01% 11,979 $171K New
VIPS Vipshop Holdings Ltd. - ADR 0.01% 10,496 $158K Reduce -29.3%
SUZ Suzano SA - Spon ADR 0.01% 16,684 $157K Add +41.5%
PCG P G & E Corp. 0.01% 11,179 $156K Add +8.1%
BEEP Mobile Infrastructure Corp. 0.01% 34,062 $154K Add +29.6%
KMX Carmax Inc. 0.01% 2,282 $153K Reduce -31.5%
PDT John Hancock Prem DVD FND 0.01% 11,504 $152K No change
VIV Telefonica Brasil-ADR 0.01% 13,173 $150K Add +0.6%
OBDC Blue Owl Capital Corp. 0.01% 10,198 $146K New
NMR Nomura Holdings Inc.-Spon ADR 0.01% 21,296 $140K Reduce -22.6%
XAI OCTAGN FLT RAT & ALT INM 0.01% 24,340 $138K Reduce -3.4%
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 30,422 $134K New
WBA Walgreens Boots Alliance Inc. 0.01% 11,603 $133K Add +8.8%
RITM Rithm Capital Corp. 0.00% 10,728 $121K Reduce -46.0%
WIT Wipro Ltd.-ADR 0.00% 39,273 $119K Reduce -8.4%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 16,377 $118K New
WBD Warner Bros Discovery Inc. 0.00% 10,200 $117K Reduce -5.6%
ECC Eagle Point Credit Co. 0.00% 14,609 $112K Add +4.7%
AES AES Corp. 0.00% 10,630 $112K Reduce -34.4%
JPC Nuveen Prefered & Income Opp 0.00% 12,910 $104K Add +1.6%
TCPC BlackRock TCP Capital Corp. 0.00% 13,151 $101K No change
JMIA Jumia Technologies AG-ADR 0.00% 24,266 $98K New
WU Western Union Co. 0.00% 10,910 $92K New
MVIS Microvision Inc. 0.00% 79,950 $91K New
OPEN Opendoor Technologies Inc. 0.00% 162,788 $87K Reduce -6.4%
BLND Blend Labs Inc. Class A 0.00% 25,234 $83K Add +0.9%
NIO Nio Inc. - ADR 0.00% 21,794 $75K Reduce -35.4%
DNN Denison Mines Corp. 0.00% 41,000 $75K Add +0.2%
NXE Nexgen Energy Ltd. 0.00% 10,150 $70K Reduce -0.8%
GRAB Grab Holdings Ltd. Class A 0.00% 13,914 $70K New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.00% 20,200 $65K Add +6.3%
CIG Cia Energetica DE-Spon ADR 0.00% 33,033 $65K Reduce -55.4%
UGP Ultrapar Particpac-Spon ADR 0.00% 18,946 $62K Reduce -9.0%
XAWPX Abrdn Global Premier Propert 0.00% 15,500 $61K Add +4.7%
EU Encore Energy Corp. 0.00% 20,075 $57K Add +0.4%
CTSO Cytosorbents Corp. 0.00% 27,443 $35K Reduce -0.7%
DNUT Krispy Kreme Inc. 0.00% 10,045 $29K New
IBRX Immunitybio Inc. 0.00% 10,044 $27K Add +0.2%

Options reported separately and not counted above: ESGV puts ($307K), KMX calls ($168K), QQQ puts ($165K), SPY calls ($124K), AMZN puts ($110K), AAPL puts ($103K), COST puts ($99K), ECL puts ($81K), UL puts ($67K), GOOG calls ($53K), MSFT puts ($50K), BRK.B puts ($49K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
LMP CAPITAL AND INCOME FUND RIGHT 07/11/2025 31,935$2KReduce -3.0%

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US Reduce -30.6% 0.71% −0.41
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.1% 0.88% −0.20
XCCC Bondbloxx-CCC-Usd HY Corp. BD Sold out 0.00% −0.16
DFUV Dimensional US Marketwide Va Reduce -16.1% 0.39% −0.16
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -14.5% 0.42% −0.15
RTX RTX Corp. Reduce -55.9% 0.10% −0.15
TMUS T-Mobile US Inc. Reduce -69.1% 0.04% −0.15
SCHF Schwab Intl Equity ETF Reduce -11.8% 0.60% −0.13
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.1% 1.14% −0.13
IWF iShares Russell 1000 Growth Reduce -18.2% 0.48% −0.12
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -13.9% 0.40% −0.11
JNJ Johnson & Johnson Reduce -7.0% 0.26% −0.11
XOM Exxon Mobil Corp. Reduce -9.6% 0.21% −0.10
DFIV Dimensional International Va Reduce -11.6% 0.38% −0.10
CVX Chevron Corp. Reduce -7.2% 0.18% −0.10
PG The Procter & Gamble Co. Reduce -16.8% 0.17% −0.09
UNH Unitedhealth Group Inc. Reduce -2.2% 0.08% −0.09
IWM iShares Russell 2000 ETF Reduce -14.0% 0.30% −0.09
GS Goldman Sachs Group Inc. Reduce -33.5% 0.20% −0.08
ABBV Abbvie Inc. Reduce -12.8% 0.10% −0.06
AZN Astrazeneca PLC-Spons ADR Reduce -33.5% 0.06% −0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -15.8% 0.20% −0.06
BABA Alibaba Group Holding-SP ADR Reduce -6.8% 0.11% −0.05
DDWM Wisdomtree DY Inter Eq FD-US Reduce -78.2% 0.01% −0.05
SHEL Shell PLC-ADR Reduce -23.1% 0.08% −0.05
GOOGL Alphabet Inc. Class A Reduce -0.1% 0.82% −0.05
FISV Fiserv Inc. Reduce -51.6% 0.02% −0.05
MRK Merck & Co. Inc. Reduce -6.0% 0.10% −0.05
XLK SS Technology Select Sector Reduce -20.5% 0.19% −0.04
EFA iShares MSCI Eafe ETF Reduce -5.1% 0.26% −0.04
TM Toyota Motor Corp. -Spon ADR Reduce -26.7% 0.05% −0.04
RIO Rio Tinto PLC-Spon ADR Reduce -61.1% 0.02% −0.04
SCHA Schwab US Small-Cap ETF Reduce -7.7% 0.18% −0.04
Z Zillow Group Inc. Class C Reduce -66.7% 0.01% −0.04
JD Jd.com Inc.-ADR Reduce -38.7% 0.02% −0.03
AMLP Alerian MLP ETF Reduce -9.9% 0.08% −0.03
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.03
SMFG Sumitomo Mitsui-Spons ADR Reduce -29.3% 0.04% −0.03
KO The Coca-Cola Co. Reduce -4.6% 0.12% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -55.4% 0.02% −0.03
DBAW Xtrackers MSCI All World Ex Sold out 0.00% −0.03
IWB iShares Russell 1000 ETF Reduce -7.2% 0.17% −0.03
CPRT Copart Inc. Reduce -62.8% 0.01% −0.03
IDEV iShares Core MSCI Dev MKTS Reduce -44.9% 0.03% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -0.8% 0.06% −0.03
IEMG iShares Core MSCI Emerging Reduce -10.7% 0.14% −0.03
BAC Bank of America Corp. Reduce -4.9% 0.25% −0.03
EFG iShares MSCI Eafe Growth ETF Reduce -17.5% 0.10% −0.03
SNY Sanofi-ADR Reduce -31.2% 0.03% −0.03
SHW The Sherwin-Williams Co. Reduce -16.2% 0.06% −0.03

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +23.9% 1.96% +0.52
NVDA Nvidia Corp. Add +7.3% 1.59% +0.36
SCHG Schwab US Large-Cap Growth Add +25.9% 2.02% +0.36
PLTR Palantir Technologies Inc. Class A Add +107.3% 0.42% +0.27
NFLX Netflix Inc. Add +33.0% 0.55% +0.20
VEA Vanguard Ftse Developed ETF Add +16.9% 2.31% +0.18
TSLA Tesla Inc. Add +47.0% 0.55% +0.18
AVGO Broadcom Inc. Add +12.8% 0.46% +0.16
SCHV Schwab US Large-Cap Value Add +25.9% 1.97% +0.16
IEFA iShares Core MSCI Eafe ETF Add +133.5% 0.27% +0.14
VOO Vanguard S&P 500 ETF Add +17.5% 1.78% +0.13
VB Vanguard Most SM-Cap ETF-Usd Add +23.9% 1.23% +0.11
MO Altria Group Inc. Add +260.3% 0.16% +0.11
VTI VG Morningstar TS MKT ETF-US Add +44.5% 0.42% +0.10
AMZN Amazon.com Inc. Add +12.3% 1.34% +0.09
SO The Southern Co. Add +151.7% 0.17% +0.09
FENI Fidelity Enhanced Intl ETF New 0.08% +0.08
TRT Trio-Tech International New 0.07% +0.07
IYW iShares Ustechnology ETF Add +6.3% 0.80% +0.06
JAVA JPMorgan Active Value ETF New 0.06% +0.06
ORCL Oracle Corp. Add +16.7% 0.17% +0.06
BINC iShares Flex I A ETF-Usd Inc. Add +140.6% 0.11% +0.06
TSM Taiwan Semiconductor-SP ADR Add +6.6% 0.30% +0.05
QUS SS SPDR MSCI U Stratfact ETF New 0.04% +0.04
BSJQ Invesco Bulletshares 2026 HY Add +86.6% 0.12% +0.04
JIRE JPMorgan Int Res Enh Eqty New 0.04% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +26.3% 0.36% +0.04
MTUM iShares MSCI USA Momentum Fa New 0.04% +0.04
BSV Vanguard Short-Term Bond ETF Add +63.1% 0.14% +0.04
IEI iShares 3-7 Year Treasury Bo Add +57.9% 0.14% +0.03
BKNG Booking Holdings Inc. Add +14.4% 0.21% +0.03
BND Vanguard Total Bond Market Add +23.2% 1.43% +0.03
GILD Gilead Sciences Inc. Add +56.1% 0.15% +0.03
GARP iShares MSCI USA Quality Gar New 0.03% +0.03
HEFA Isha Curr Hedged MSCI Eafe Add +396.0% 0.04% +0.03
CEG Constellation Energy Add +86.7% 0.05% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +51.4% 0.07% +0.03
AXON Axon Enterprise Inc. Add +9.3% 0.10% +0.03
SCHB Schwab US Broad Market ETF Add +15.2% 0.57% +0.03
DWX State Street SPDR S&P Intern New 0.03% +0.03
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.03% +0.03
IGIB iShares 5-10Y Inv Grade Corp. Add +29.3% 0.37% +0.03
IDU iShares US Utilities ETF New 0.03% +0.03
NTES Netease Inc.-ADR Add +86.8% 0.06% +0.03
QUAL iShares MSCI USA Quality Fac Add +27.0% 0.25% +0.03
JMOM JPMorgan US Momentum Factor New 0.03% +0.03
QEFA STSR SPD MSC Eaf Stgfs-US Inc. New 0.03% +0.03
USIG iShares Broad Usd Investment Add +318.7% 0.04% +0.03
EMGF iShares Emerging Markets Equ New 0.03% +0.03
IUS Invesco Rafi Strategic US Et New 0.03% +0.03

Options Activity Q1 2025 → Q2 2025

META Meta Platforms Inc. Class A put Sold out 1,000 $576Kbefore exit
TSLA Tesla Inc. put Sold out 2,000 $518Kbefore exit
KMX Carmax Inc. put Sold out 2,500 $195Kbefore exit
KMX Carmax Inc. call Reduce -50.0% 2,500 $168K
QQQ Invesco QQQ Trust Series 1 put New 300 $165K
FTV Fortive Corp. put Sold out 800 $59Kbefore exit
GOOG Alphabet Inc. Class C call New 300 $53K
IBIT iShares Bitcoin Trust ETF call Sold out 600 $28Kbefore exit
COIN Coinbase Global Inc. Class A call Sold out 100 $17Kbefore exit

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

Notes & Other Activity Q1 2025 → Q2 2025

LMP CAPITAL AND INCOME FUND RIGHT 07/11/2025 Reduce -3.0% 31,935 $2K

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