Compound Planning, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Compound Planning, Inc. reported 1,150 stock positions worth $3.1 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Coinbase Global Class A (COIN, 3.2%) and iShares Core S&P 500 ETF (IVV, 2.9%). Compared with Q2 2025, it opened 134 new positions, sold out of 81, added to 700 and reduced 288. The biggest buy was Avantis Emerging Markets Eq (AVEM, shares +1406%) and the biggest sale Coinbase Global Class A (COIN, shares −7%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001978879
Portfolio Value
$3.1B (Q3 2025)
SEC Filing
0001172661-25-004675 ↗ filed Nov 10, 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 Q2 2025 Q3 2025: $3.1B $3.1B Q3 2025 Q4 2025: $3.4B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.8B Q2 2026

Holdings 1,150 stocks · $3.1B

AAPL Apple Inc. 3.19% 387,010 $98.5M Add +6.7%
COIN Coinbase Global Inc. Class A 3.19% 291,708 $98.4M Reduce -6.9%
IVV iShares Core S&P 500 ETF 2.93% 135,005 $90.4M Add +16.2%
VEA Vanguard Ftse Developed ETF 2.35% 1,210,734 $72.5M Add +13.1%
INTF iShares International Equity 2.28% 1,960,755 $70.4M Add +10.7%
SCHG Schwab US Large-Cap Growth 2.20% 2,128,290 $67.9M Add +16.2%
SCHV Schwab US Large-Cap Value 1.97% 2,090,688 $60.9M Add +11.1%
HOOD Robinhood Markets Inc. Class A 1.96% 422,636 $60.5M Add +0.2%
MSFT Microsoft Corp. 1.89% 112,563 $58.3M Add +8.0%
NVDA Nvidia Corp. 1.88% 311,174 $58.1M Add +17.0%
META Meta Platforms Inc. Class A 1.80% 75,703 $55.6M Add +9.1%
LRGF iShares US Equity Factor ETF 1.79% 801,315 $55.4M Add +9.5%
GOOG Alphabet Inc. Class C 1.71% 216,691 $52.8M Add +12.2%
BND Vanguard Total Bond Market 1.60% 662,843 $49.3M Add +28.8%
VOO Vanguard S&P 500 ETF 1.59% 80,283 $49.2M Reduce -3.0%
VWO Vanguard Ftse Emerging Marke 1.51% 860,721 $46.6M Add +5.0%
AMZN Amazon.com Inc. 1.27% 178,225 $39.1M Add +10.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.25% 80,420 $38.6M Add +16.8%
VB Vanguard Most SM-Cap ETF-Usd 1.25% 151,295 $38.5M Add +10.0%
NFLT Virtus Newfleet Multi-Sector 1.17% 1,571,181 $36.2M Add +12.6%
GOOGL Alphabet Inc. Class A 1.04% 132,760 $32.3M Add +8.2%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 63,319 $31.8M Add +32.2%
OKLO Oklo Inc. 0.98% 269,823 $30.1M Reduce -68.7%
AGG iShares Core U.S. Aggregate 0.87% 269,103 $27.0M Add +21.1%
IYW iShares Ustechnology ETF 0.86% 135,021 $26.4M Add +10.7%
VTI VG Morningstar TS MKT ETF-US 0.84% 78,804 $25.9M Add +117.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.82% 135,200 $25.2M Add +3.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.79% 520,584 $24.3M Reduce -1.1%
JPM JPMorgan Chase & Co. 0.73% 71,110 $22.4M Add +7.1%
QQQ Invesco QQQ Trust Series 1 0.63% 32,194 $19.3M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.63% 28,990 $19.3M Reduce -4.5%
AVEM Avantis Emerging Markets Eq 0.62% 256,179 $19.2M Add +1405.8%
TSLA Tesla Inc. 0.60% 41,684 $18.5M Reduce -9.7%
SYLD Cambria Shareholder Yield Et 0.59% 263,984 $18.1M Add +11.5%
IEFA iShares Core MSCI Eafe ETF 0.58% 206,042 $18.0M Add +139.8%
AVGO Broadcom Inc. 0.56% 52,699 $17.4M Add +18.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.54% 333,192 $16.7M Add +16.2%
SCHF Schwab Intl Equity ETF 0.53% 705,082 $16.4M Reduce -1.8%
SCHB Schwab US Broad Market ETF 0.53% 638,141 $16.4M Add +1.4%
IFRA iShares US Infrastructure 0.53% 308,063 $16.3M Add +23.4%
BINC iShares Flex I A ETF-Usd Inc. 0.52% 302,765 $16.1M Add +453.5%
COWZ Pacer US Cash Cows 100 ETF 0.52% 279,581 $16.1M Add +6.1%
PLTR Palantir Technologies Inc. Class A 0.50% 83,892 $15.3M Add +2.0%
THLV Thor Equal WL VL ETF-Usd Inc. 0.49% 503,190 $15.1M Add +12.3%
IWF iShares Russell 1000 Growth 0.45% 29,698 $13.9M Reduce -0.9%
SCHH Schwab US REIT ETF 0.44% 628,872 $13.6M New
NFLX Netflix Inc. 0.43% 11,034 $13.2M Add +1.9%
DYFI Idx Dynamic Fixed Income ETF 0.41% 537,034 $12.5M Add +3.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.40% 59,019 $12.3M Add +3.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.40% 227,300 $12.3M Add +23.4%
MBB iShares MBS ETF 0.39% 125,204 $11.9M Add +12.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.36% 37,536 $11.2M Reduce -0.8%
DFIV Dimensional International Va 0.36% 239,095 $11.0M Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.35% 37,226 $10.9M Add +8.1%
TSM Taiwan Semiconductor-SP ADR 0.35% 39,007 $10.9M Add +10.1%
HYDB iShares High Yield Systemati 0.34% 219,850 $10.5M Add +5.5%
DFUV Dimensional US Marketwide Va 0.33% 228,068 $10.2M Reduce -6.5%
FTLS First Trust Long/Short Eqty 0.32% 142,519 $10.0M Reduce -14.8%
JNJ Johnson & Johnson 0.32% 52,605 $9.8M Add +15.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.31% 178,780 $9.5M Add +14.0%
IJR iShares Core S&P Small-Cap E 0.30% 77,978 $9.3M Add +104.5%
IAU iShares Gold Trust 0.30% 125,409 $9.1M Add +2.3%
MA Mastercard Inc. Class A 0.29% 15,933 $9.1M Add +7.7%
USRT iShares Core US REIT ETF 0.29% 152,591 $9.0M Add +4.9%
IWM iShares Russell 2000 ETF 0.29% 36,954 $8.9M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 31,498 $8.9M Add +7.4%
CTA Simplify Managed Futures St 0.28% 303,670 $8.5M New
BNDX Vanguard Total Intl Bond ETF 0.27% 170,848 $8.5M Add +68.1%
COST Costco Wholesale Corp. 0.27% 9,051 $8.4M Reduce -18.6%
AVUV Avantis US Small Cap Value 0.27% 83,110 $8.3M Add +990.7%
TLT iShares 20+ Year Treasury BD 0.27% 92,293 $8.2M Reduce -11.9%
CAT Caterpillar Inc. 0.27% 17,237 $8.2M Add +5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 156,949 $8.1M Add +13.0%
CSHI Neos Enhanced Income 1-3 Mon 0.26% 159,418 $7.9M Add +11.8%
SCHD Schwab US DVD Equity ETF 0.25% 288,368 $7.9M Add +37.3%
IJT iShares S&P Small-Cap 600 GR 0.24% 53,480 $7.6M Add +12.2%
RBLX Roblox Corp. Class A 0.24% 54,084 $7.5M Reduce -36.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.24% 66,311 $7.4M Add +19.6%
DLS Wisdomtree Intl S/C DVD Fund 0.24% 92,424 $7.3M Add +7.3%
T AT&T Inc. 0.24% 258,724 $7.3M Add +7.5%
AMD Advanced Micro Devices 0.23% 44,236 $7.2M Add +86.4%
V Visa Inc. Class A 0.22% 20,200 $6.9M Add +3.8%
WMT Walmart Inc. 0.22% 66,879 $6.9M Add +2.1%
EFA iShares MSCI Eafe ETF 0.22% 73,021 $6.8M Reduce -3.6%
FLOT iShares Floating Rate Bond E 0.22% 130,490 $6.7M Reduce -3.5%
LLY Eli Lilly & Co. 0.22% 8,715 $6.6M Add +6.9%
XOM Exxon Mobil Corp. 0.21% 58,744 $6.6M Add +15.3%
GS Goldman Sachs Group Inc. 0.21% 7,966 $6.3M Add +6.7%
BSV Vanguard Short-Term Bond ETF 0.20% 80,135 $6.3M Add +76.4%
ORCL Oracle Corp. 0.20% 22,477 $6.3M Add +8.5%
MINT PIMCO Enhanced Short Maturit 0.20% 62,002 $6.2M Add +36.0%
SPHY SS SPDR P High Yield ETF 0.20% 253,471 $6.1M Add +35.1%
QUAL iShares MSCI USA Quality Fac 0.20% 31,067 $6.0M Reduce -15.6%
CVX Chevron Corp. 0.19% 38,642 $6.0M Add +13.8%
IEF iShares 7-10 Year Treasury B 0.19% 61,535 $5.9M Add +6.3%
IBIT iShares Bitcoin Trust ETF 0.19% 88,378 $5.7M Add +496.2%
MO Altria Group Inc. 0.18% 85,102 $5.6M Add +15.6%
BKNG Booking Holdings Inc. 0.18% 1,039 $5.6M Add +9.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.18% 18,208 $5.6M Add +0.2%
MUB iShares National Muni Bond E 0.18% 51,752 $5.5M Add +38.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.18% 80,344 $5.4M Reduce -81.1%
SCHA Schwab US Small-Cap ETF 0.17% 193,119 $5.4M Add +5.3%
COF Capital One Financial Corp. 0.17% 25,311 $5.4M Add +143.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.17% 11,021 $5.1M Add +2.2%
IWB iShares Russell 1000 ETF 0.16% 13,639 $5.0M Add +0.2%
SCHC Schwab Intl Small-Cap Equity 0.16% 108,379 $4.9M Reduce -12.7%
BABA Alibaba Group Holding-SP ADR 0.16% 27,389 $4.9M Add +11.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.16% 68,535 $4.9M Add +13.4%
XLK SS Technology Select Sector 0.16% 17,167 $4.8M Reduce -11.9%
BA The Boeing Co. 0.15% 22,031 $4.8M Add +16.3%
PG The Procter & Gamble Co. 0.15% 30,403 $4.7M Add +8.8%
HD Home Depot Inc. 0.15% 11,478 $4.7M Add +20.8%
SHOP Shopify Inc. Class A 0.15% 30,617 $4.5M Add +7.4%
CMF iShares California Muni Bond 0.15% 78,994 $4.5M Add +17.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 41,129 $4.5M Reduce -3.7%
VGT Vanguard Info Tech ETF 0.14% 5,989 $4.5M Add +22.1%
ABBV Abbvie Inc. 0.14% 18,807 $4.4M Add +25.8%
GILD Gilead Sciences Inc. 0.14% 38,995 $4.3M Add +7.7%
UBER Uber Technologies Inc. 0.14% 43,411 $4.3M Add +9.1%
CRM Salesforce Inc. 0.14% 17,646 $4.2M Reduce -8.4%
MMM 3M Co. 0.13% 26,661 $4.1M Add +0.1%
IEI iShares 3-7 Year Treasury Bo 0.13% 34,608 $4.1M Add +11.1%
VIG Vanguard Dividend Apprec ETF 0.13% 18,730 $4.0M Add +20.2%
USIG iShares Broad Usd Investment 0.13% 76,801 $4.0M Add +286.2%
PANW Palo Alto Networks Inc. 0.13% 19,333 $3.9M Add +6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 33,626 $3.9M Add +12.6%
BSJQ Invesco Bulletshares 2026 HY 0.12% 162,154 $3.8M Add +16.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 41,202 $3.8M Add +8.1%
SHY iShares 1-3 Year Treasury Bo 0.12% 44,419 $3.7M Add +8.6%
IEMG iShares Core MSCI Emerging 0.12% 55,900 $3.7M Reduce -8.6%
AFRM Affirm Holdings Inc. 0.12% 49,660 $3.6M Reduce -9.1%
GE General Electric filed as GE AEROSPACE 0.12% 11,935 $3.6M Add +11.0%
C Citigroup Inc. 0.11% 34,815 $3.5M Add +14.1%
XLRE SS Real Estate Select Sector 0.11% 83,654 $3.5M Add +5.8%
WFC Wells Fargo & Co. 0.11% 41,586 $3.5M Add +11.2%
VSS Vanguard Ftse All Wo X-US SC 0.11% 24,372 $3.5M Add +5.3%
MELI MercadoLibre Inc. 0.11% 1,485 $3.5M Reduce -2.2%
INSM Insmed Inc. 0.11% 23,739 $3.4M Add +2.8%
RTX RTX Corp. 0.11% 20,343 $3.4M Add +13.3%
MRK Merck & Co. Inc. 0.11% 39,183 $3.3M Add +18.3%
DFAT Dimensional US Target Value 0.11% 56,364 $3.3M Reduce -9.4%
ABT Abbott Laboratories 0.11% 24,305 $3.3M Add +5.2%
MS Morgan Stanley 0.10% 20,294 $3.2M Add +3.8%
SUB iShares Short-Term National 0.10% 29,890 $3.2M Add +38.3%
SONY Sony Group Corp. - SP ADR 0.10% 109,957 $3.2M Add +9.1%
ASML ASML Holding NV-NY Reg SHS 0.10% 3,268 $3.2M Add +19.9%
BX Blackstone Inc. 0.10% 18,390 $3.1M Add +8.5%
SAP Sap SE-Sponsored ADR 0.10% 11,655 $3.1M Reduce -11.2%
SGOL Abrdn Physical Gold Shares 0.10% 83,592 $3.1M No change
UNH Unitedhealth Group Inc. 0.10% 8,817 $3.0M Add +24.0%
KO The Coca-Cola Co. 0.10% 45,697 $3.0M Add +4.9%
VNQ Vanguard Real Estate ETF 0.10% 32,991 $3.0M Add +6.5%
NVS Novartis AG-Sponsored ADR 0.10% 23,339 $3.0M Add +13.1%
EFG iShares MSCI Eafe Growth ETF 0.10% 26,264 $3.0M Add +14.8%
RY Royal Bank of Canada 0.09% 19,817 $2.9M Add +14.3%
NEE Nextera Energy Inc. 0.09% 38,168 $2.9M Add +15.5%
AXP American Express Co. 0.09% 8,652 $2.9M Add +30.4%
MOAT Vaneck Morningstar Wide Moat 0.09% 28,994 $2.9M Reduce -4.0%
SCHR Schwab Intermediate-Term US 0.09% 111,185 $2.8M Add +14.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 34,562 $2.7M Reduce -18.0%
SHEL Shell PLC-ADR 0.09% 37,445 $2.7M Add +26.6%
ANET Arista Networks Inc. 0.08% 17,927 $2.6M Add +15.4%
INTU Intuit Inc. 0.08% 3,818 $2.6M Add +5.3%
UNP Union Pacific Corp. 0.08% 11,001 $2.6M Add +6.7%
GLD SPDR Gold Shares 0.08% 7,269 $2.6M Reduce -0.9%
NOW ServiceNow Inc. 0.08% 2,804 $2.6M Add +3.4%
AZN Astrazeneca PLC-Spons ADR 0.08% 32,928 $2.5M Add +37.7%
VZ Verizon Communications Inc. 0.08% 57,439 $2.5M Add +16.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 58,654 $2.5M Add +0.3%
CSCO Cisco Systems Inc. 0.08% 36,409 $2.5M Add +13.6%
ETN Eaton Corp. PLC 0.08% 6,639 $2.5M Add +6.1%
ENB Enbridge Inc. 0.08% 49,006 $2.5M Add +9.3%
PM Philip Morris International 0.08% 15,236 $2.5M Reduce -2.5%
APP AppLovin Corp. Class A 0.08% 3,430 $2.5M Add +13.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 152,843 $2.4M Add +21.7%
AXON Axon Enterprise Inc. 0.08% 3,364 $2.4M Add +2.4%
LIN Linde PLC 0.08% 5,063 $2.4M Add +18.7%
MCD McDonald's Corp. 0.08% 7,911 $2.4M Add +11.7%
MRVL Marvell Technology Inc. 0.08% 28,220 $2.4M Add +32.6%
SAN Banco Santander SA-Spon ADR 0.08% 225,879 $2.4M Add +16.4%
AMLP Alerian MLP ETF 0.08% 50,296 $2.4M Add +15.1%
RSP Invesco S&P 500 Equal Weight 0.07% 12,047 $2.3M Add +44.3%
LOW Lowe's Cos Inc. 0.07% 9,075 $2.3M Add +17.6%
IBTF iShares Ibonds Dec 2025 Term 0.07% 97,157 $2.3M Reduce -8.9%
BCS Barclays PLC-Spons ADR 0.07% 108,786 $2.2M Add +4.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.07% 51,735 $2.2M Add +33.9%
BTI British American Tob-SP ADR 0.07% 42,033 $2.2M Add +2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 15,282 $2.2M Add +16.2%
FCAL First Trust California Munic 0.07% 45,065 $2.2M Reduce -7.4%
UL Unilever PLC 0.07% 36,816 $2.2M Add +1.5%
SHV iShares 0-1 Year Treasury Bo 0.07% 19,727 $2.2M Add +7.9%
ITOT iShares Core S&P Total U.S. 0.07% 14,958 $2.2M Reduce -14.7%
TMO Thermo Fisher Scientific Inc. 0.07% 4,488 $2.2M Add +13.4%
ESGU iShares ESG Aware MSCI USA 0.07% 14,839 $2.2M Add +3.6%
FENI Fidelity Enhanced Intl ETF 0.07% 60,736 $2.1M Reduce -0.8%
TRT Trio-Tech International 0.07% 359,500 $2.1M No change
ISRG Intuitive Surgical Inc. 0.07% 4,657 $2.1M Reduce -7.2%
BLK BlackRock Inc. 0.07% 1,776 $2.1M Reduce -18.7%
KLAC KLA Corp. 0.07% 1,920 $2.1M Add +23.6%
BSJR Invesco Bulletshares 2027 HY 0.07% 90,382 $2.1M Add +28.3%
LMT Lockheed Martin Corp. 0.07% 4,084 $2.0M Add +3.7%
SO The Southern Co. 0.07% 21,220 $2.0M Reduce -57.9%
SBUX Starbucks Corp. 0.06% 23,579 $2.0M Add +43.1%
FCX Freeport-McMoran Inc. 0.06% 50,712 $2.0M Add +2.9%
DGRO iShares Core Dividend Growth 0.06% 29,148 $2.0M Add +1.4%
SPEM State Street SP PTF Em ETF 0.06% 42,148 $2.0M Add +0.3%
APH Amphenol Corp. Class A 0.06% 15,870 $2.0M Add +24.1%
LRCX Lam Research Corp. 0.06% 14,651 $2.0M Add +36.6%
SCHM Schwab US Mid Cap ETF 0.06% 66,108 $2.0M Add +11.5%
VWOB Vanguard Emerg MKTS Gov BND 0.06% 29,249 $2.0M Add +22.7%
ECL Ecolab Inc. 0.06% 7,127 $2.0M Add +5.9%
AMGN Amgen Inc. 0.06% 6,840 $1.9M Add +8.4%
AMAT Applied Materials Inc. 0.06% 9,317 $1.9M Add +17.8%
VTIP Vanguard Short-Term Tips 0.06% 37,601 $1.9M Add +44.9%
MU Micron Technology Inc. 0.06% 11,320 $1.9M Add +8.9%
HDB HDFC Bank Ltd.-ADR 0.06% 55,055 $1.9M Add +10.7%
DUK Duke Energy Corp. 0.06% 15,086 $1.9M Add +7.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 96,793 $1.9M Add +14.7%
NTES Netease Inc.-ADR 0.06% 12,108 $1.8M Add +8.7%
SHW The Sherwin-Williams Co. 0.06% 5,250 $1.8M Add +8.2%
PSLV Sprott Physical Silver Trust 0.06% 115,620 $1.8M No change
TM Toyota Motor Corp. -Spon ADR 0.06% 9,360 $1.8M Add +13.0%
COP Conocophillips 0.06% 18,865 $1.8M Add +45.9%
WM Waste Management Inc. 0.06% 8,062 $1.8M Add +0.4%
GEV GE Vernova Inc. 0.06% 2,891 $1.8M Add +8.7%
SCHW Schwab (charles) Corp. 0.06% 18,490 $1.8M Add +14.6%
IBKR Interactive Brokers Gro Class A 0.06% 25,461 $1.8M Reduce -0.2%
NYF iShares New York Muni Bond E 0.06% 32,538 $1.7M Add +90.6%
DB Deutsche Bank AG-Registered 0.06% 48,910 $1.7M Add +4.8%
DE Deere & Co. 0.06% 3,750 $1.7M Add +0.9%
CVS CVS Health Corp. 0.06% 22,725 $1.7M Add +7.0%
IVE iShares S&P 500 Value ETF 0.06% 8,292 $1.7M Reduce -24.7%
TD Toronto-Dominion Bank 0.06% 21,375 $1.7M Add +20.9%
IBN Icici Bank Ltd.-Spon ADR 0.06% 56,212 $1.7M Add +6.7%
HYMB SS SPDR N Ice HY Muni ETF 0.05% 68,031 $1.7M Reduce -15.7%
AEM Agnico Eagle Mines Ltd. 0.05% 10,050 $1.7M Add +9.9%
NEM Newmont Corp. 0.05% 20,023 $1.7M Add +24.3%
SPD Simplify US Eqty Plus Down 0.05% 42,691 $1.7M Reduce -30.4%
LYG Lloyds Banking Group PLC-ADR 0.05% 370,402 $1.7M Add +6.1%
DASH DoorDash Inc. Class A 0.05% 6,040 $1.6M Add +9.6%
VYM Vanguard High DVD Yield ETF 0.05% 11,628 $1.6M Add +11.3%
ESGV Vanguard ESG US Stock ETF 0.05% 13,592 $1.6M Add +25.9%
DHI D.R. Horton Inc. 0.05% 9,485 $1.6M Add +13.6%
JPST JPMorgan Ultra-Short Income 0.05% 31,661 $1.6M Reduce -9.3%
UPS United Parcel Service Class B 0.05% 19,155 $1.6M Add +0.8%
UBS UBS Group AG-Reg 0.05% 38,679 $1.6M Add +33.1%
KMI Kinder Morgan Inc. 0.05% 55,905 $1.6M Reduce -8.6%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 3,220 $1.6M Reduce -11.6%
PPA Invesco Aerospace & Defense 0.05% 10,107 $1.6M Reduce -10.2%
SPOT Spotify Technology SA 0.05% 2,230 $1.6M Add +11.1%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 28,043 $1.6M Reduce -27.6%
EFV iShares MSCI Eafe Value ETF 0.05% 22,865 $1.6M Reduce -24.4%
QCOM Qualcomm Inc. 0.05% 9,274 $1.5M Add +22.9%
XLV SS Health Care Select Sector 0.05% 11,077 $1.5M Reduce -12.1%
HWM Howmet Aerospace Inc. 0.05% 7,832 $1.5M Add +2.7%
ADP Automatic Data Processing 0.05% 5,215 $1.5M Add +1.7%
XLF SS Financial Select Sector 0.05% 28,117 $1.5M Reduce -14.1%
SMFG Sumitomo Mitsui-Spons ADR 0.05% 89,811 $1.5M Add +15.8%
B Barrick Mining Corp. 0.05% 45,443 $1.5M Add +133.6%
AFL Aflac Inc. 0.05% 13,305 $1.5M Add +7.1%
IJH iShares Core S&P Midcap ETF 0.05% 22,743 $1.5M Add +0.2%
BHP BHP Group Ltd.-Spon ADR 0.05% 26,506 $1.5M Add +55.0%
NOBL Proshares S&P 500 Dividend A 0.05% 14,266 $1.5M Reduce -26.2%
VIGI Vanguard Int Div App Indx FD 0.05% 16,304 $1.5M Add +19.9%
NKE Nike Inc. Class B 0.05% 20,731 $1.4M Add +7.4%
PWZ Invesco California Amt-Free 0.05% 60,411 $1.4M Reduce -6.5%
ITW Illinois Tool Works 0.05% 5,533 $1.4M Add +14.0%
FAST Fastenal Co. 0.05% 29,257 $1.4M Add +2.8%
HON Honeywell International Inc. 0.05% 6,785 $1.4M Reduce -7.7%
BR Broadridge Financial Solutio 0.05% 5,997 $1.4M Add +2.6%
PEP Pepsico Inc. 0.05% 10,157 $1.4M Add +90.1%
PGR Progressive Corp. 0.05% 5,707 $1.4M Add +1.7%
SYK Stryker Corp. 0.05% 3,807 $1.4M Add +30.7%
BSJP Invesco Bulletshares 2025 HY 0.05% 60,835 $1.4M Reduce -12.3%
TECK Teck Resources Ltd.-CLS B 0.05% 31,933 $1.4M Reduce -0.9%
MDT Medtronic PLC 0.05% 14,702 $1.4M Add +33.1%
FBND Fidelity Total Bond ETF 0.05% 30,262 $1.4M Add +19.4%
EQIX Equinix Inc. 0.05% 1,780 $1.4M Reduce -61.0%
GBIL Goldman Sachs Access Treasur 0.04% 13,828 $1.4M Add +360.8%
USFR Wisdomtree Floating Rate Tre 0.04% 27,396 $1.4M Add +135.5%
USMV iShares MSCI USA Min Vol Fac 0.04% 14,451 $1.4M Reduce -5.5%
MPC Marathon Petroleum Corp. 0.04% 7,123 $1.4M Add +7.7%
ING ING Groep N.V.-Sponsored ADR 0.04% 52,562 $1.4M Add +16.3%
NWG Natwest Group PLC -Spon ADR 0.04% 96,673 $1.4M Add +3.9%
TMUS T-Mobile US Inc. 0.04% 5,691 $1.4M Add +18.7%
KKR KKR & Co. Inc. 0.04% 10,432 $1.4M Add +5.5%
IJS iShares S&P Small-Cap 600 Va 0.04% 12,256 $1.4M Reduce -82.7%
CLS Celestica Inc. 0.04% 5,444 $1.3M Reduce -6.8%
LHX L3HARRIS Technologies Inc. 0.04% 4,383 $1.3M Add +25.9%
PFE Pfizer Inc. 0.04% 52,072 $1.3M Add +37.3%
DCRE DBL Comm Real Est Debt 0.04% 25,356 $1.3M Add +42.6%
AMT American Tower Corp. 0.04% 6,856 $1.3M Reduce -7.2%
CME Cme Group Inc. 0.04% 4,871 $1.3M Reduce -0.3%
BSX Boston Scientific Corp. 0.04% 13,445 $1.3M Add +22.1%
GFI Gold Fields Ltd.-Spons ADR 0.04% 31,212 $1.3M Add +9.7%
QYLD Global X Nasd 100 Cov Call 0.04% 76,800 $1.3M Add +3.7%
VEEV Veeva Systems Inc. Class A 0.04% 4,384 $1.3M Reduce -2.0%
PPLT Abrdn Physical Platinum SHRS 0.04% 9,136 $1.3M Add +0.9%
CB Chubb Ltd. 0.04% 4,621 $1.3M Reduce -18.3%
FTEC Fidelity MSCI Info Tech Indx 0.04% 5,860 $1.3M Reduce -12.8%
PH Parker Hannifin Corp. 0.04% 1,715 $1.3M Add +19.8%
MTUM iShares MSCI USA Momentum Fa 0.04% 5,056 $1.3M Add +8.0%
SPGI S&P Global Inc. 0.04% 2,662 $1.3M Add +8.9%
DHR Danaher Corp. 0.04% 6,494 $1.3M Reduce -5.7%
URTH iShares MSCI World ETF 0.04% 7,087 $1.3M Add +3.6%
XETYX Eaton Vance Tax-MGD Div Eqty 0.04% 80,516 $1.3M Add +3.9%
BN Brookfield Corp. 0.04% 18,638 $1.3M Add +11.1%
IWR iShares Russell Mid-Cap ETF 0.04% 13,234 $1.3M Reduce -8.9%
IVW iShares S&P 500 Growth ETF 0.04% 10,376 $1.3M Reduce -23.7%
RCL Royal Caribbean Cruises Ltd. 0.04% 3,865 $1.3M Add +14.7%
DELL Dell Technologies -C 0.04% 8,818 $1.3M Add +6.8%
WELL Welltower Inc. 0.04% 7,010 $1.2M Add +9.6%
EMR Emerson Electric Co. 0.04% 9,486 $1.2M Add +6.2%
SLVP iShares MSCI Global Silver A 0.04% 44,663 $1.2M Reduce -13.8%
ADBE Adobe Inc. 0.04% 3,402 $1.2M Reduce -15.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 14,124 $1.2M Reduce -0.3%
SCCO Southern Copper Corp. 0.04% 9,866 $1.2M Add +3.0%
VOOG Vanguard S&P 500 Growth ETF 0.04% 2,735 $1.2M Add +109.7%
USB US Bancorp 0.04% 24,603 $1.2M Add +18.2%
WMB Williams Cos Inc. 0.04% 18,741 $1.2M Reduce -32.2%
AEP American Electric Power 0.04% 10,539 $1.2M Add +18.5%
DFAC Dimensional US Core Equity 2 0.04% 30,612 $1.2M New
GD General Dynamics Corp. 0.04% 3,459 $1.2M Add +24.4%
RELX Relx PLC - Spon ADR 0.04% 24,578 $1.2M Reduce -4.1%
AU Anglogold Ashanti PLC 0.04% 16,645 $1.2M Add +4.0%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.04% 80,979 $1.2M Add +5.1%
INTC Intel Corp. 0.04% 34,700 $1.2M Add +51.3%
PNC PNC Financial Services Group 0.04% 5,786 $1.2M Add +17.0%
GOEX Global X Gold Explorers ETF 0.04% 17,018 $1.2M Reduce -7.5%
MKL Markel Group Inc. 0.04% 604 $1.2M Add +6.9%
CMG Chipotle Mexican Grill Inc. 0.04% 29,380 $1.2M Reduce -5.6%
CTAS Cintas Corp. 0.04% 5,603 $1.1M Add +2.5%
MFG Mizuho Financial Group-ADR 0.04% 171,298 $1.1M Add +13.7%
ZTS Zoetis Inc. 0.04% 7,823 $1.1M Add +0.8%
VT Vanguard Tot World STK ETF 0.04% 8,306 $1.1M Add +151.8%
GSK GSK PLC-Spon ADR 0.04% 26,484 $1.1M Add +10.4%
ESGD iShares Trust iShares ESG Aw 0.04% 12,108 $1.1M Add +36.0%
TRV The Travelers Cos Inc. 0.04% 4,024 $1.1M Add +18.5%
XYZ Block Inc. 0.04% 15,531 $1.1M Add +13.7%
CMI Cummins Inc. 0.04% 2,657 $1.1M Add +18.9%
CEG Constellation Energy 0.04% 3,401 $1.1M Reduce -23.8%
TT Trane Technologies PLC 0.04% 2,637 $1.1M Add +3.0%
WPM Wheaton Precious Metals Corp. 0.04% 9,931 $1.1M Add +6.8%
CDNS Cadence Design SYS Inc. 0.04% 3,146 $1.1M Add +13.2%
PDD PDD Holdings Inc. 0.04% 8,336 $1.1M Add +54.7%
CRH CRH PLC 0.04% 9,188 $1.1M Add +12.2%
ARKF ARK Blockchain & Fintech Inn 0.04% 19,304 $1.1M Reduce -3.9%
RDVI FT Vest Rising Dividend Achi 0.04% 42,192 $1.1M Reduce -2.5%
BKR Baker Hughes Co. 0.04% 22,382 $1.1M Add +8.9%
XFFCX Flaherty & Crumrine Pref Inc. 0.04% 64,275 $1.1M Reduce -1.9%
XME SS SPDR S&P Metals Mining 0.04% 11,635 $1.1M New
ARKQ ARK Autonomous Tech & Robot 0.04% 9,692 $1.1M Reduce -3.4%
VGIT Vanguard Intermediate-Term T 0.03% 17,969 $1.1M Add +4.6%
SPMO Invesco S&P 500 Momentum ETF 0.03% 8,875 $1.1M Reduce -40.3%
NOC Northrop Grumman Corp. 0.03% 1,759 $1.1M Add +34.7%
ADSK Autodesk Inc. 0.03% 3,365 $1.1M Reduce -0.0%
DDOG Datadog Inc. Class A 0.03% 7,432 $1.1M Reduce -7.3%
SPHQ Invesco S&P 500 Quality ETF 0.03% 14,418 $1.1M Reduce -1.4%
JAVA JPMorgan Active Value ETF 0.03% 15,294 $1.1M Reduce -36.2%
SPYI Neos S&P 500 High Income ETF 0.03% 20,111 $1.1M Add +1.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 8,020 $1.0M Add +24.6%
AON Aon PLC Class A 0.03% 2,922 $1.0M Add +32.6%
TMFC Motley Fool 100 Index ETF 0.03% 14,764 $1.0M Add +2.1%
SCHX Schwab US Large-Cap ETF 0.03% 39,521 $1.0M Reduce -5.5%
MCK McKesson Corp. 0.03% 1,347 $1.0M Add +10.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 9,854 $1.0M Reduce -1.4%
GDX Vaneck Gold Miners ETF 0.03% 13,469 $1.0M Reduce -5.0%
TXN Texas Instruments Inc. 0.03% 5,596 $1.0M Add +3.1%
TTE Totalenergies SE -Spon ADR 0.03% 17,204 $1.0M Add +14.5%
MDY State Street SPDR S&P Midcap 0.03% 1,721 $1.0M Add +0.8%
NET Cloudflare Inc. Class A 0.03% 4,781 $1.0M Add +14.2%
QUS SS SPDR MSCI U Stratfact ETF 0.03% 5,969 $1.0M Reduce -18.1%
JCI Johnson Controls Internation 0.03% 9,284 $1.0M Add +14.7%
DBP Invesco DB Precious Metals F 0.03% 11,407 $1.0M Add +0.7%
GLDM SPDR Gold Minishares Trust 0.03% 13,129 $1.0M Reduce -20.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 12,030 $997K Add +6.4%
VLO Valero Energy Corp. 0.03% 5,858 $997K Add +5.4%
BSCP Invesco Bulletshares 2025 CB 0.03% 48,152 $996K Reduce -16.9%
URI United Rentals Inc. 0.03% 1,043 $996K Add +22.3%
TYL Tyler Technologies Inc. 0.03% 1,899 $993K Reduce -9.7%
BRO Brown & Brown Inc. 0.03% 10,530 $988K Reduce -6.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 12,349 $987K Add +14.3%
DGT SS SPDR Global Dow ETF 0.03% 6,071 $982K Reduce -6.7%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 11,559 $979K Add +100.0%
TPR Tapestry Inc. 0.03% 8,587 $972K Add +13.7%
AZO AutoZone Inc. 0.03% 226 $970K Add +9.2%
CSX CSX Corp. 0.03% 27,265 $968K Add +11.4%
BLV Vanguard Long-Term Bond ETF 0.03% 13,664 $968K Add +10.1%
ADI Analog Devices Inc. 0.03% 3,931 $966K Reduce -29.7%
INFL Horizon Kinetics Infl Benef 0.03% 21,601 $965K Add +7.3%
ORLY O'reilly Automotive Inc. 0.03% 8,926 $962K Reduce -4.1%
QLTA iShares Aaa - A Rated Corpor 0.03% 19,842 $962K Reduce -0.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 7,388 $958K Reduce -0.3%
QTUM Defiance Quantum ETF 0.03% 9,118 $957K Reduce -1.8%
CIBR First Trust Nasdaq Cybersecu 0.03% 12,532 $953K Add +58.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 16,583 $948K Add +0.8%
GM General Motors Co. 0.03% 15,509 $946K Add +17.8%
RIO Rio Tinto PLC-Spon ADR 0.03% 14,240 $940K Add +86.5%
FTNT Fortinet Inc. 0.03% 11,135 $936K Reduce -13.0%
VRTX Vertex Pharmaceuticals Inc. 0.03% 2,384 $934K Reduce -5.6%
BAM Brookfield Asset Mgmt-A 0.03% 16,269 $926K Add +17.0%
FLCO Franklin Investment Grade Co. 0.03% 42,260 $925K New
SCZ iShares MSCI Eafe Small-Cap 0.03% 11,997 $920K Reduce -3.4%
CSGP Costar Group Inc. 0.03% 10,883 $918K Add +14.3%
NGG National Grid PLC-SP ADR 0.03% 12,602 $916K Add +13.0%
DD Dupont DE Nemours Inc. 0.03% 11,745 $915K Add +4.6%
ICE Intercontinental Exchange Inc. 0.03% 5,430 $915K Reduce -3.8%
VPU Vanguard Utilities ETF 0.03% 4,825 $914K Add +0.6%
COMT iShares Gsci Commodity Dynam 0.03% 33,981 $912K Reduce -87.5%
BSJS Invesco Bulletshares 2028 HY 0.03% 41,226 $910K Reduce -4.7%
JIRE JPMorgan Int Res Enh Eqty 0.03% 12,362 $909K Reduce -23.8%
LNG Cheniere Energy Inc. 0.03% 3,863 $908K Add +5.3%
GWRE Guidewire Software Inc. 0.03% 3,931 $904K Add +0.8%
TRP TC Energy Corp. 0.03% 16,606 $904K Add +8.7%
TFC Truist Financial Corp. 0.03% 19,624 $897K Add +28.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 55,969 $896K Add +4.4%
TME Tencent Music Entertainm-ADR 0.03% 38,340 $895K Add +7.5%
CVNA Carvana Co. 0.03% 2,370 $894K Add +2.6%
IDEV iShares Core MSCI Dev MKTS 0.03% 11,112 $891K Add +3.8%
SNEX Stonex Group Inc. 0.03% 8,812 $889K Reduce -3.1%
IYY iShares Dow Jones U.S. ETF 0.03% 5,440 $884K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 3,005 $883K Add +175.7%
AIG American International Group 0.03% 11,213 $881K Reduce -11.5%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 10,918 $873K Add +9.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 13,476 $871K Add +28.7%
JEPI JPMorgan Equity Premium Inco 0.03% 15,212 $869K Add +77.6%
EBAY eBay Inc. 0.03% 9,523 $866K Add +15.8%
DMBS Doubleline Mortgage ETF 0.03% 17,416 $865K Add +21.8%
SPG Simon Property Group Inc. 0.03% 4,605 $864K Reduce -16.5%
MFC Manulife Financial Corp. 0.03% 27,670 $862K Add +7.3%
MNST Monster Beverage Corp. 0.03% 12,744 $858K Add +6.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 14,322 $854K Reduce -5.6%
DWX State Street SPDR S&P Intern 0.03% 19,915 $850K Add +5.3%
FEZ State Street SPDR Euro Stoxx 0.03% 13,646 $848K New
ABNB Airbnb Inc. Class A 0.03% 6,977 $847K Add +5.4%
PLD Prologis Inc. 0.03% 7,395 $847K Add +42.9%
CBRE CBRE Group Inc. Class A 0.03% 5,363 $845K Add +15.9%
PSX Phillips 66 0.03% 6,187 $841K Add +12.4%
EAGG iShares ESG Aware US Aggrega 0.03% 17,506 $841K Add +146.2%
CMCSA Comcast Corp. Class A 0.03% 26,753 $841K Reduce -13.0%
GGN Gamco GLBL Gold NTRL Res Inc. 0.03% 162,509 $838K Add +434.2%
MSCI MSCI Inc. 0.03% 1,476 $837K Add +7.1%
HIG Hartford Insurance Group Inc. 0.03% 6,257 $835K Add +20.4%
IWO iShares Russell 2000 Growth 0.03% 2,603 $833K Reduce -0.1%
SCI Service Corp. International 0.03% 9,991 $831K Add +5.6%
PAPR Innovator U.S. Equity Power 0.03% 21,631 $830K Reduce -20.1%
SOFI Sofi Technologies Inc. 0.03% 31,388 $829K Add +13.9%
VALE Vale SA-SP ADR 0.03% 76,333 $829K Add +50.2%
BGRN iShares Usd Green Bond ETF 0.03% 17,177 $827K Add +30.1%
USG Uscf Gold Strategy Plus Inco 0.03% 21,300 $827K Add +5.1%
CCJ Cameco Corp. 0.03% 9,827 $824K Add +199.1%
TTWO Take-Two Interactive Softwre 0.03% 3,187 $823K Add +4.2%
OPEN Opendoor Technologies Inc. 0.03% 102,654 $818K Reduce -36.9%
ROE Ast US Eq WGT QLTY Kings ETF 0.03% 23,660 $818K Reduce -15.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.03% 33,417 $813K New
RF Regions Financial Corp. 0.03% 30,532 $805K Add +7.5%
SE Sea Ltd.-ADR 0.03% 4,483 $801K Add +11.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 26,910 $797K Add +20.3%
PAYX Paychex Inc. 0.03% 6,271 $795K Reduce -5.0%
PYPL PayPal Holdings Inc. 0.03% 11,801 $791K Add +6.6%
FDX FedEx Corp. 0.03% 3,352 $791K Add +18.3%
AVUS Avantis U.S. Equity ETF 0.03% 7,269 $790K Reduce -5.2%
BBIO Bridgebio Pharma Inc. 0.03% 15,206 $790K Add +2.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 9,050 $789K Reduce -28.7%
KGC Kinross Gold Corp. 0.03% 31,695 $788K Reduce -8.7%
CNQ Canadian Natural Resources 0.03% 24,429 $781K Add +18.3%
BP BP PLC-Spons ADR 0.03% 22,611 $779K Add +61.1%
MAS Masco Corp. 0.03% 11,066 $779K Add +8.6%
NSC Norfolk Southern Corp. 0.03% 2,589 $778K Add +32.3%
DFIC Dimensional International Co. 0.03% 23,692 $777K New
ROK Rockwell Automation Inc. 0.03% 2,220 $776K Add +11.2%
SHG Shinhan Financial Group-ADR 0.03% 15,389 $775K Add +8.4%
IMCG iShares Morningstar Mid-Cap 0.03% 9,354 $774K Reduce -32.5%
AM Antero Midstream Corp. 0.03% 39,694 $772K Add +6.3%
JD Jd.com Inc.-ADR 0.03% 22,045 $771K Add +16.6%
LIF LIFE360 Inc. 0.02% 7,245 $770K New
FLEX Flex Ltd. 0.02% 13,244 $768K Add +3.9%
WCN Waste Connections Inc. 0.02% 4,366 $768K Reduce -9.3%
GLW Corning Inc. 0.02% 9,298 $763K Add +13.5%
BIV Vanguard Intermediate-Term B 0.02% 9,725 $759K Add +172.4%
OHI Omega Healthcare Investors 0.02% 17,987 $759K Add +3.5%
SGOV iShares 0-3 Month Treasury B 0.02% 7,535 $759K Reduce -6.9%
IDXX Idexx Laboratories Inc. 0.02% 1,186 $758K Add +80.2%
SMH Vaneck Semiconductor ETF 0.02% 2,313 $755K Reduce -11.3%
OKE Oneok Inc. 0.02% 10,303 $752K Reduce -12.0%
ACN Accenture PLC Class A 0.02% 3,045 $751K Reduce -22.2%
OC Owens Corning 0.02% 5,297 $749K Reduce -0.4%
PICK iShares MSCI Global Metals & 0.02% 16,770 $746K New
EMGF iShares Emerging Markets Equ 0.02% 12,914 $731K Reduce -6.0%
MRSH Marsh & McLennan Cos 0.02% 3,610 $728K Add +12.8%
NXPI NXP Semiconductors NV 0.02% 3,163 $720K Add +29.8%
APD Air Products & Chemicals Inc. 0.02% 2,639 $720K Add +27.0%
PWR Quanta Services Inc. 0.02% 1,732 $718K Add +15.0%
SRE Sempra 0.02% 7,975 $718K Add +18.4%
DDIV First Trust Dorsey Wright Mo 0.02% 17,838 $717K Reduce -42.4%
TWLO Twilio Inc. Class A 0.02% 7,145 $715K Add +0.5%
IWN iShares Russell 2000 Value E 0.02% 3,985 $705K Add +0.0%
MDLZ Mondelez International Inc. Class A 0.02% 11,244 $702K Reduce -1.9%
BSJT Invesco Bulletshares 2029 HY 0.02% 32,527 $702K Add +1.7%
D Dominion Energy Inc. 0.02% 11,465 $701K Add +25.7%
WSO Watsco Inc. 0.02% 1,732 $700K Reduce -4.1%
MLM Martin Marietta Materials 0.02% 1,106 $697K Add +6.9%
CTVA Corteva Inc. 0.02% 10,288 $696K Add +14.5%
CART Maplebear Inc. 0.02% 18,824 $692K Reduce -0.9%
WPC WP Carey Inc. 0.02% 10,235 $692K Add +7.3%
CCL Carnival Corp. 0.02% 23,914 $691K Add +17.3%
EOS Eaton Vance Enh Eqt Inc. II 0.02% 28,852 $690K Add +4.6%
BIDU Baidu Inc. - Spon ADR 0.02% 5,237 $690K Add +39.3%
AMP Ameriprise Financial Inc. 0.02% 1,402 $689K Add +33.6%
HCA HCA Healthcare Inc. 0.02% 1,615 $688K Add +30.7%
ETR Entergy Corp. 0.02% 7,357 $686K Add +23.9%
KR Kroger Co. 0.02% 10,159 $685K Add +17.5%
SNY Sanofi-ADR 0.02% 14,446 $682K Reduce -8.7%
ALL Allstate Corp. 0.02% 3,166 $680K Add +15.2%
TCOM Trip.com Group Ltd.-ADR 0.02% 9,022 $678K Add +11.8%
MAR Marriott International Class A 0.02% 2,601 $677K Add +10.5%
TDF Templeton Dragon Fund Inc. 0.02% 58,095 $677K Add +0.8%
PHM Pultegroup Inc. 0.02% 5,099 $674K Add +22.4%
DUHP Dimensional US High Profi Et 0.02% 17,817 $673K Add +113.3%
EFX Equifax Inc. 0.02% 2,619 $672K Reduce -6.4%
ENFR Alerian Energy Infrastructur 0.02% 20,716 $671K Add +6.8%
MEDP Medpace Holdings Inc. 0.02% 1,303 $670K Add +10.9%
LGLV SPDR US LC Low Vol Idx 0.02% 3,748 $668K Reduce -1.0%
IGLD FT Vest Gold Strategy Target 0.02% 27,882 $667K New
SNPS Synopsys Inc. 0.02% 1,346 $664K Add +40.4%
WEC WEC Energy Group Inc. 0.02% 5,797 $664K Add +0.5%
VGSH Vanguard Short-Term Treasury 0.02% 11,285 $664K Reduce -4.5%
USHY iShares Broad Usd High Yield 0.02% 17,525 $662K Add +12.8%
PNR Pentair PLC 0.02% 5,951 $659K Add +9.0%
IGV iShares Expanded Tech-Softwa 0.02% 5,703 $656K Add +2.6%
UTG Reaves Utility Income Fund 0.02% 16,521 $655K New
EWX State Street SPDR S&P Emergi 0.02% 9,648 $649K Reduce -11.0%
RACE Ferrari NV 0.02% 1,337 $649K Add +8.8%
NBXG Neuberger Next Generation Co. 0.02% 42,156 $648K New
SPBO SS SPDR P Corp. Bond ETF 0.02% 21,744 $644K Reduce -17.4%
SU Suncor Energy Inc. 0.02% 15,406 $644K Add +6.9%
VSGX Vanguard ESG Intl Stock ETF 0.02% 9,285 $644K Add +6.3%
FFA First Trust Enhan Eqty Inc. 0.02% 29,924 $644K Add +4.1%
ZS Zscaler Inc. 0.02% 2,147 $643K Reduce -0.4%
OEF iShares S&P 100 ETF 0.02% 1,923 $640K Add +141.6%
FOXA Fox Corp. Class A 0.02% 10,126 $639K Add +5.9%
EQH Equitable Holdings Inc. 0.02% 12,511 $635K Add +1.7%
F Ford Motor Co. filed as FORD MTR CO 0.02% 53,099 $635K Add +15.8%
PBR Petroleo Brasileiro-Spon ADR 0.02% 50,067 $634K Add +21.2%
MSI Motorola Solutions Inc. 0.02% 1,384 $633K Add +13.0%
VRT Vertiv Holdings Co. Class A 0.02% 4,187 $632K Add +12.4%
OUSA Alps Oshares US Quality Divi 0.02% 11,161 $631K Add +4.1%
IGM iShares Expanded Tech Sector 0.02% 5,005 $630K Add +12.8%
SLQD iShares 0-5 YR Inv GRD Corp. 0.02% 12,361 $628K Reduce -24.9%
NI Nisource Inc. 0.02% 14,510 $628K Add +22.9%
AMRC Ameresco Inc. Class A 0.02% 18,676 $627K New
EOG EOG Resources Inc. 0.02% 5,577 $625K Add +31.2%
WDC Western Digital Corp. 0.02% 5,195 $624K Add +7.5%
MCO Moody's Corp. 0.02% 1,309 $624K Add +4.8%
INSW International Seaways Inc. 0.02% 13,479 $621K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 23,007 $620K Reduce -24.2%
ARCC Ares Capital Corp. 0.02% 30,330 $619K Add +2.2%
SYY Sysco Corp. 0.02% 7,514 $619K Add +26.7%
MSTR Strategy Inc. 0.02% 1,918 $618K Reduce -14.8%
TAK Takeda Pharmaceutic-SP ADR 0.02% 42,158 $617K Reduce -0.4%
PCAR Paccar Inc. 0.02% 6,264 $616K Add +24.3%
VST Vistra Corp. 0.02% 3,134 $614K Reduce -37.3%
SYF Synchrony Financial 0.02% 8,609 $612K Add +40.6%
NTAP Netapp Inc. 0.02% 5,156 $611K Add +78.2%
EVRG Evergy Inc. 0.02% 7,974 $606K Add +19.0%
PAYC Paycom Software Inc. 0.02% 2,899 $603K Add +3.0%
DFUS Dimensional US Eq MKT ETF 0.02% 8,306 $602K Add +0.1%
CL Colgate-Palmolive Co. 0.02% 7,519 $601K Reduce -4.1%
L Loews Corp. 0.02% 5,971 $599K Add +8.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 19,450 $599K Add +19.6%
SANM Sanmina Corp. 0.02% 5,200 $599K Reduce -0.4%
FSCO FS Credit Opportunities Corp. 0.02% 86,607 $598K Add +6.5%
FIX Comfort Systems USA Inc. 0.02% 725 $598K Add +5.1%
BSCQ Invesco Bulletshares 2026 CB 0.02% 30,566 $598K Reduce -0.4%
VEU Vanguard Ftse All-World Ex-U 0.02% 8,372 $598K Add +0.7%
TEL Te Connectivity PLC 0.02% 2,721 $597K Add +15.5%
ZM Zoom Communications Inc. 0.02% 7,215 $595K Add +4.3%
OR Or Royalties Inc. 0.02% 14,816 $594K Reduce -15.7%
CW Curtiss-Wright Corp. 0.02% 1,092 $593K Add +1.0%
PUK Prudential PLC-ADR 0.02% 21,167 $592K Add +12.6%
ED Consolidated Edison Inc. 0.02% 5,880 $591K Add +33.4%
ACM Aecom 0.02% 4,524 $590K Add +60.6%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.02% 23,570 $588K Add +3.1%
RGT Royce Global Trust Inc. 0.02% 45,320 $587K New
SDY SS SPDR S&P Dividend ETF 0.02% 4,190 $587K Reduce -0.4%
STT State Street Corp. 0.02% 5,052 $586K Add +69.3%
NUE Nucor Corp. 0.02% 4,321 $585K Add +4.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 3,348 $585K Add +0.9%
FERG Ferguson Enterprises Inc. 0.02% 2,581 $580K Add +20.0%
ADM Archer-Daniels-Midland Co. 0.02% 9,669 $578K Add +13.7%
EYLD Cambria Emerg Shrhldr Yield 0.02% 15,477 $576K Reduce -1.9%
VGK Vanguard Ftse Europe ETF 0.02% 7,206 $575K Add +48.0%
DFJ Wisdomtree JPN S/C DVD Fund 0.02% 6,060 $575K Reduce -10.6%
TOL Toll Brothers Inc. 0.02% 4,158 $574K Add +28.4%
YUM Yum! Brands Inc. 0.02% 3,765 $572K Add +12.6%
O Realty Income Corp. 0.02% 9,358 $569K Add +36.7%
FXI iShares China Large-Cap ETF 0.02% 13,809 $568K Add +4.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 595 $567K Reduce -7.8%
APO Apollo Global Management Inc. 0.02% 4,254 $567K Add +6.8%
BNDI Neos Enhanced Inc. Agg BD ETF 0.02% 11,899 $566K Reduce -10.8%
KEY Keycorp 0.02% 30,243 $565K Add +17.1%
GVA Granite Construction Inc. 0.02% 5,126 $562K Add +0.0%
FYLD Cambria Foreign Shareholder 0.02% 18,006 $562K Reduce -0.3%
EA Electronic Arts Inc. 0.02% 2,768 $558K Add +20.4%
CP Canadian Pacific Kansas City 0.02% 7,477 $557K Add +13.0%
REGN Regeneron Pharmaceuticals 0.02% 990 $557K New
SCHP Schwab U.S. Tips ETF 0.02% 20,657 $557K Add +3.3%
DFAS Dimensional US Small Cap ETF 0.02% 8,128 $556K Reduce -25.8%
SNOW Snowflake Inc. 0.02% 2,464 $556K Add +8.4%
DLR Digital Realty Trust Inc. 0.02% 3,205 $554K Add +8.9%
SPHD Invesco S&P 500 High Dividen 0.02% 11,183 $553K No change
MP MP Materials Corp. 0.02% 8,233 $552K New
CHRW C.H. Robinson Worldwide Inc. 0.02% 4,166 $552K Add +14.6%
IMCB iShares Morningstar Mid-Cap 0.02% 6,637 $551K New
USFD US Foods Holding Corp. 0.02% 7,183 $550K Add +1.3%
INDS Pacer Industrial Real Estate 0.02% 14,759 $549K Reduce -95.1%
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 8,341 $549K New
CI The Cigna Group 0.02% 1,893 $546K Reduce -2.6%
VXUS Vanguard Total Intl Stock 0.02% 7,425 $545K Reduce -55.6%
PDI PIMCO Dynamic Income Fund 0.02% 27,385 $542K Reduce -1.1%
MPT Medical Properties Trust Inc. 0.02% 106,657 $541K Add +11.0%
IEUR iShares Core MSCI Europe ETF 0.02% 7,890 $537K Reduce -3.9%
VPL Vanguard Ftse Pacific ETF 0.02% 6,114 $537K Add +3.9%
ALB Albemarle Corp. 0.02% 6,577 $533K Add +10.4%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 4,218 $531K Reduce -0.0%
RL Ralph Lauren Corp. 0.02% 1,686 $529K Add +4.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.02% 53,158 $527K Add +6.0%
MLI Mueller Industries Inc. 0.02% 5,205 $526K Add +10.5%
PAVE Global X US Infrastructure 0.02% 11,041 $526K Reduce -35.3%
TOST Toast Inc. Class A 0.02% 14,377 $525K Reduce -4.8%
INDA iShares MSCI India ETF 0.02% 10,020 $522K Add +0.9%
BMY Bristol-Myers Squibb Co. 0.02% 11,561 $521K Add +50.3%
DOCU Docusign Inc. 0.02% 7,209 $520K Add +5.7%
FHLC Fidelity MSCI Health Care 0.02% 7,742 $518K Reduce -1.6%
ESML iShares ESG Aware MSCI USA S 0.02% 11,399 $514K Add +6.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 8,663 $513K Reduce -33.8%
PAAS Pan American Silver Corp. 0.02% 13,214 $512K New
WDAY Workday Inc. Class A 0.02% 2,122 $511K Add +0.6%
EWBC East West Bancorp Inc. 0.02% 4,781 $509K Add +12.1%
CASY Casey's General Stores Inc. 0.02% 900 $509K Add +16.4%
HDV iShares Core High Dividend E 0.02% 4,134 $506K Reduce -6.4%
TRMD Torm PLC-A 0.02% 24,417 $503K Reduce -1.6%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 7,880 $503K Add +3.4%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,934 $502K Add +14.4%
SUSL iShares ESG MSCI USA Leaders 0.02% 4,278 $501K New
RMD Resmed Inc. 0.02% 1,829 $501K Add +38.1%
WAB Wabtec Corp. 0.02% 2,486 $498K Add +4.4%
CIEN Ciena Corp. 0.02% 3,409 $497K Add +7.3%
IMTM iShares MSCI Intl Momentum F 0.02% 10,336 $495K New
FFIV F5 Inc. 0.02% 1,531 $495K Add +13.3%
MET Metlife Inc. 0.02% 6,005 $495K Add +15.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 11,462 $492K Add +23.7%
RSG Republic Services Inc. 0.02% 2,135 $490K Add +3.7%
BBD Banco Bradesco-ADR 0.02% 144,258 $488K Add +10.4%
ORR Militia Long/SHRT Equity ETF 0.02% 15,474 $487K New
CBRE GBL REAL ESTATE INC FD 0.02% 94,618 $486K Reduce -6.1%
AES AES Corp. 0.02% 36,890 $485K Add +247.0%
HMY Harmony Gold MNG-Spon ADR 0.02% 26,673 $484K Add +3.5%
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 53,492 $484K No change
IWD iShares Russell 1000 Value E 0.02% 2,372 $483K Reduce -18.8%
BST BlackRock Science & Tech TR 0.02% 11,665 $482K Reduce -0.8%
VFLO Victoryshares Free Cash Flow 0.02% 12,850 $482K Reduce -10.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,552 $481K Reduce -4.8%
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 5,770 $480K Reduce -14.7%
JLL Jones Lang Lasalle Inc. 0.02% 1,604 $478K Add +37.9%
QDIV Global X S&P 500 QLTY Div 0.02% 13,553 $477K Add +1.7%
OGN Organon & Co. 0.02% 44,501 $475K Reduce -4.3%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 11,812 $468K Reduce -60.5%
CBOE Cboe Global Markets Inc. 0.02% 1,905 $467K Add +0.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 10,553 $464K Reduce -11.4%
DQ Daqo New Energy Corp.-ADR 0.01% 16,372 $461K New
EXC Exelon Corp. 0.01% 10,191 $459K Add +30.4%
XPEV Xpeng Inc. - ADR 0.01% 19,526 $457K Add +8.6%
JEF Jefferies Financial Group Inc. 0.01% 6,975 $456K Add +16.5%
QHDG Innovator HDGD NASDAQ100 ETF 0.01% 15,632 $456K No change
INFY Infosys Ltd.-SP ADR 0.01% 27,868 $453K Reduce -6.9%
TDG Transdigm Group Inc. 0.01% 342 $451K Add +1.2%
YUMC Yum China Holdings Inc. 0.01% 10,502 $451K Add +0.0%
SSNC Ss&c Technologies Holdings 0.01% 5,059 $449K Add +20.7%
ROP Roper Technologies Inc. 0.01% 900 $449K Reduce -12.4%
GDXJ Vaneck Junior Gold Miners 0.01% 4,530 $449K Reduce -6.4%
LDOS Leidos Holdings Inc. 0.01% 2,370 $448K Add +26.1%
WAT Waters Corp. 0.01% 1,491 $447K Reduce -5.9%
UNM Unum Group 0.01% 5,748 $447K Reduce -9.4%
PFN PIMCO Income Strategy FD II 0.01% 58,870 $447K Add +13.7%
EME Emcor Group Inc. 0.01% 688 $447K Add +7.0%
FISV Fiserv Inc. 0.01% 3,458 $446K Add +6.4%
HQY Healthequity Inc. 0.01% 4,685 $444K Reduce -6.1%
LNT Alliant Energy Corp. 0.01% 6,579 $444K Add +9.2%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 9,078 $443K Add +97.2%
VXF Vanguard Extended Market ETF 0.01% 2,113 $442K Reduce -8.3%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 16,889 $441K Add +9.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 8,998 $441K Reduce -8.9%
HPE Hewlett Packard Enterprise 0.01% 17,800 $437K Add +8.9%
WF Woori Financial-Spon ADR 0.01% 7,782 $437K Add +7.3%
ES Eversource Energy 0.01% 6,130 $436K Add +9.8%
ARGX Argenx SE - ADR 0.01% 590 $435K Add +28.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 4,890 $434K Add +2.2%
MOS The Mosaic Co. 0.01% 12,499 $433K Add +5.5%
BAP Credicorp Ltd. 0.01% 1,622 $432K Add +9.7%
WTRG Essential Utilities Inc. 0.01% 10,810 $431K Reduce -13.7%
UAL United Airlines Holdings Inc. 0.01% 4,468 $431K Add +36.6%
FNV Franco-Nevada Corp. 0.01% 1,933 $431K Add +11.1%
DFAI Dimensional International Co. 0.01% 11,845 $431K Add +1.8%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 942 $430K Add +41.2%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 9,802 $428K Add +2.6%
TEAM Atlassian Corp. Class A 0.01% 2,674 $427K Reduce -5.1%
BUXX Strive Enhanced Income Short 0.01% 21,050 $427K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 4,461 $427K Add +100.9%
JBL Jabil Inc. 0.01% 1,965 $427K Add +4.9%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 46,361 $422K No change
CARR Carrier Global Corp. 0.01% 7,063 $422K Reduce -2.0%
CRS Carpenter Technology 0.01% 1,717 $422K Add +4.1%
FNF Fidelity National Financial 0.01% 6,945 $420K Add +17.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,119 $419K Add +4.6%
COHR Coherent Corp. 0.01% 3,885 $418K Add +4.6%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 8,153 $418K Add +98.5%
FHN First Horizon Corp. 0.01% 18,486 $418K Add +8.6%
CPER United States Copper Index 0.01% 13,837 $415K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,068 $415K Add +61.6%
ASX Ase Technology Holding -ADR 0.01% 37,327 $414K Add +17.1%
GOF Guggenheim Strategic Opport 0.01% 27,591 $413K No change
FLRT Pacer Aristotle Pacific Floa 0.01% 8,711 $413K New
WYNN WYNN Resorts Ltd. 0.01% 3,216 $412K Add +6.7%
BSCU Invesco Bulletshares 2030 CB 0.01% 24,396 $412K Add +14.9%
IGF iShares Global Infrastructur 0.01% 6,739 $412K Reduce -13.4%
BSCW Invesco Bulletshares 2032 CB 0.01% 19,689 $411K Add +15.2%
RING iShares MSCI Global Gold Min 0.01% 6,350 $411K Reduce -14.7%
BSCS Invesco Bulletshares 2028 CB 0.01% 19,976 $411K Add +3.2%
PINS Pinterest Inc. Class A 0.01% 12,739 $410K Add +16.1%
MPWR Monolithic Power Systems Inc. 0.01% 445 $409K Add +22.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 8,299 $409K New
XGDVX Gabelli Dividend & Income TR 0.01% 15,041 $408K New
ESGE iShares Inc. iShares ESG Awar 0.01% 9,370 $407K Add +15.8%
GRMN Garmin Ltd. 0.01% 1,652 $407K Add +10.6%
PPL PPL Corp. 0.01% 10,942 $407K Add +3.7%
PFGC Performance Food Group Co. 0.01% 3,896 $405K Add +13.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 4,419 $405K Reduce -0.3%
EMLP First Trust North American E 0.01% 10,558 $404K Add +4.6%
WWD Woodward Inc. 0.01% 1,596 $403K Add +3.0%
EMBJ Embraer SA-Spon ADR 0.01% 6,628 $401K Add +7.8%
ALLE Allegion PLC 0.01% 2,256 $400K Add +20.1%
SGI Somnigroup International Inc. 0.01% 4,725 $398K Add +10.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 5,186 $397K Add +7.1%
DIHP Dimensional International Hi 0.01% 13,058 $397K New
XLSR SS US Sector Rotation 0.01% 6,655 $397K Reduce -2.7%
DVY iShares Select Dividend ETF 0.01% 2,785 $396K Add +2.7%
DOV Dover Corp. 0.01% 2,371 $396K Add +10.2%
XLC SS Comm Select Sector SPDR 0.01% 3,336 $395K Reduce -40.6%
FLUT Flutter Entertainment PLC-Di 0.01% 1,547 $393K Add +14.3%
HQH Abrdn Healthcare Investors 0.01% 21,227 $392K Reduce -6.3%
JMBS Janus Henderson Mortg Backed 0.01% 8,579 $392K Reduce -62.6%
XLE SS Energy Select Sector 0.01% 4,385 $392K Reduce -29.3%
RIVN Rivian Automotive Inc. Class A 0.01% 26,664 $391K Reduce -0.2%
SGDM Sprott Gold Miners ETF 0.01% 6,303 $391K Reduce -14.3%
BURL Burlington Stores Inc. 0.01% 1,532 $390K Add +8.3%
NWSA News Corp. Class A 0.01% 12,595 $387K Add +5.9%
ITT Itt Inc. 0.01% 2,160 $386K Add +13.8%
LVS Las Vegas Sands Corp. 0.01% 7,160 $385K Add +1.9%
AVSC Avantis US Small Cap Equity 0.01% 6,727 $385K New
IYR iShares US Real Estate ETF 0.01% 3,957 $384K Add +0.6%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 8,189 $379K Reduce -33.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 11,626 $379K Add +40.0%
OXY Occidental Petroleum Corp. 0.01% 7,990 $378K Add +6.1%
U Unity Software Inc. 0.01% 9,410 $377K New
PKG Packaging Corp. of America 0.01% 1,723 $375K Add +6.0%
CAH Cardinal Health Inc. 0.01% 2,391 $375K Add +13.3%
FMX Fomento Economico Mex-SP ADR 0.01% 3,805 $375K Reduce -23.3%
CCI Crown Castle Inc. 0.01% 3,873 $374K Add +6.5%
VMBS Vanguard Mortgage-Backed Sec 0.01% 7,935 $373K Add +20.4%
AVLV Avantis US Large Cap Value 0.01% 5,122 $370K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 10,755 $370K Add +21.3%
FER Ferrovial NV 0.01% 6,295 $369K Add +10.5%
NVDY Yieldmax Nvda Option Inc. ETF 0.01% 21,956 $369K Add +5.3%
COR Cencora Inc. 0.01% 1,175 $367K Add +12.0%
EXPE Expedia Group Inc. 0.01% 1,718 $367K Add +11.0%
FICO Fair Isaac Corp. 0.01% 245 $367K Add +6.5%
STX Seagate Technology Holdings 0.01% 1,554 $367K New
SMCI Super Micro Computer Inc. 0.01% 7,617 $365K Add +0.9%
MCHP Microchip Technology Inc. 0.01% 5,681 $365K Add +72.0%
NLY Annaly Capital Management Inc. 0.01% 18,044 $365K Add +11.0%
VMC Vulcan Materials Co. 0.01% 1,177 $362K Add +19.5%
IBDU iShares Ibonds Dec 2029 Term 0.01% 15,359 $360K Add +10.4%
ORI Old Republic Intl Corp. 0.01% 8,482 $360K Reduce -3.7%
AME Ametek Inc. 0.01% 1,915 $360K Add +15.2%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 6,479 $358K Reduce -5.1%
VTR Ventas Inc. 0.01% 5,095 $357K Add +5.6%
PSA Public Storage 0.01% 1,234 $356K Add +39.0%
TIP iShares Tips Bond ETF 0.01% 3,182 $354K Reduce -66.6%
Z Zillow Group Inc. Class C 0.01% 4,591 $354K Reduce -16.2%
FIS Fidelity National Info Serv 0.01% 5,361 $353K Reduce -27.7%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,698 $353K Reduce -1.6%
PSFF Pacer Swan Sos Fund of Funds 0.01% 11,145 $352K Reduce -2.1%
POOL Pool Corp. 0.01% 1,135 $352K Reduce -19.2%
PKX Posco Holdings Inc. -Spon ADR 0.01% 7,147 $352K Add +23.4%
ROL Rollins Inc. 0.01% 5,983 $351K Add +15.8%
EVR Evercore Inc. Class A 0.01% 1,041 $351K Add +15.9%
SLV iShares Silver Trust 0.01% 8,287 $351K Add +16.1%
GPC Genuine Parts Co. 0.01% 2,531 $351K Add +12.3%
PAC Grupo Aeroportuario Pac-ADR 0.01% 1,475 $350K Add +10.7%
FTI Technipfmc PLC 0.01% 8,844 $349K Add +18.0%
COOP Mr Cooper Group Inc. 0.01% 1,652 $348K Add +14.9%
ROST Ross Stores Inc. 0.01% 2,283 $348K Add +24.8%
E Eni SPA-Sponsored ADR 0.01% 9,943 $348K Add +1.4%
LECO Lincoln Electric Holdings 0.01% 1,472 $347K Add +15.8%
NTRA Natera Inc. 0.01% 2,153 $347K Reduce -5.7%
PWP Perella Weinberg Partners 0.01% 16,221 $346K Reduce -31.1%
LEN Lennar Corp. Class A 0.01% 2,741 $346K Add +31.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 13,882 $346K Add +11.1%
FSK FS KKR Capital Corp. 0.01% 23,118 $345K Reduce -3.0%
TLN Talen Energy Corp. 0.01% 803 $342K Add +8.8%
FTAI Ftai Aviation Ltd. 0.01% 2,043 $341K New
LUMN Lumen Technologies Inc. 0.01% 55,684 $341K Add +3.7%
AIRR First Trust Rba American Ind 0.01% 3,513 $340K Reduce -32.8%
UMC United Microelectron-SP ADR 0.01% 44,773 $339K Reduce -11.1%
AMX America Movil Sab DE CV 0.01% 16,156 $339K Add +31.2%
CIVB Civista Bancshares Inc. 0.01% 16,673 $339K No change
BWA Borgwarner Inc. 0.01% 7,690 $338K Add +23.8%
VNO Vornado Realty Trust 0.01% 8,336 $338K Add +6.6%
CPNG Coupang Inc. 0.01% 10,485 $338K Add +20.4%
J Jacobs Solutions Inc. 0.01% 2,250 $337K Add +3.8%
VOD Vodafone Group PLC-SP ADR 0.01% 28,965 $336K Add +14.5%
DFAE Dimensional Emerging Core Eq 0.01% 10,629 $335K New
IWY iShares Russell Top 200 Grow 0.01% 1,224 $335K New
TSCO Tractor Supply Company 0.01% 5,887 $335K Add +5.8%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,355 $335K Add +16.7%
WTAI Wisdomtree AI and Innovation 0.01% 11,700 $334K New
ZION Zions Bancorp NA 0.01% 5,898 $334K Add +18.5%
FCPI Fidelity Stocks for Infl ETF 0.01% 6,651 $333K Add +3.7%
GEN Gen Digital Inc. 0.01% 11,716 $333K Add +6.1%
EUFN iShares MSCI Europe Financia 0.01% 9,671 $332K Reduce -20.3%
BLD Topbuild Corp. 0.01% 847 $331K New
ELAN Elanco Animal Health Inc. 0.01% 16,436 $331K Add +37.2%
STLD Steel Dynamics Inc. 0.01% 2,374 $331K Add +6.7%
ALC Alcon Inc. filed as ALCON AG 0.01% 4,423 $330K Reduce -9.9%
XEL Xcel Energy Inc. 0.01% 4,078 $329K Add +18.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 9,816 $328K Reduce -2.5%
TRGP Targa Resources Corp. 0.01% 1,954 $327K Add +1.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 7,474 $327K Reduce -4.4%
XCHYX Calamos Convert & High Inc. 0.01% 29,135 $327K Add +38.5%
ABEV Ambev SA-ADR 0.01% 145,906 $325K Reduce -5.8%
WST West Pharmaceutical Services 0.01% 1,239 $325K New
AOR iShares Core 60/40 Balanced 0.01% 5,050 $325K Add +2.8%
DEO Diageo PLC-Sponsored ADR 0.01% 3,391 $324K Add +7.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 4,461 $323K Reduce -4.6%
PFF iShares Preferred & Income S 0.01% 10,187 $322K New
A Agilent Technologies Inc. 0.01% 2,506 $322K Add +31.6%
PNW Pinnacle West Capital 0.01% 3,586 $322K Add +0.3%
PRU Prudential Financial Inc. 0.01% 3,091 $321K Add +0.4%
CII BlackRock Enhan LRG Cap Core 0.01% 13,913 $320K No change
WSM Williams-Sonoma Inc. 0.01% 1,636 $320K Add +2.8%
XYL Xylem Inc. 0.01% 2,167 $320K Add +16.9%
DG Dollar General Corp. 0.01% 3,084 $319K Add +0.6%
XYLD Global X S&P 500 Cove Call E 0.01% 8,096 $318K Reduce -4.1%
OKTA Okta Inc. 0.01% 3,461 $317K Reduce -5.8%
ETHA iShares Ethereum Trust ETF 0.01% 10,038 $316K New
VTHR Vanguard Russell 3000 0.01% 1,066 $314K Reduce -27.9%
ARKK ARK Innovation ETF 0.01% 3,632 $313K Reduce -54.2%
RS Reliance Inc. 0.01% 1,116 $313K Add +14.6%
BDX Becton Dickinson and Co. 0.01% 1,670 $313K New
IAPR Innovator International Deve 0.01% 10,396 $313K Reduce -28.5%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 2,823 $312K Add +15.4%
BWXT BWX Technologies Inc. 0.01% 1,684 $311K New
PHYS Sprott Physical Gold Trust 0.01% 10,456 $310K No change
SLF Sun Life Financial Inc. 0.01% 5,157 $310K Add +0.1%
WDS Woodside Energy Group-ADR 0.01% 20,526 $309K Add +16.5%
MUNI PIMCO Intermediate Municipal 0.01% 5,906 $309K Reduce -9.7%
KEYS Keysight Technologies Inc. 0.01% 1,762 $308K Reduce -1.6%
GIS General Mills Inc. 0.01% 6,112 $308K Add +40.6%
RPRX Royalty Pharma PLC Class A 0.01% 8,722 $308K Add +8.4%
AIZ Assurant Inc. 0.01% 1,420 $308K Add +2.2%
SW Smurfit Westrock PLC 0.01% 7,218 $307K Add +15.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 37,110 $307K Reduce -1.6%
VTRS Viatris Inc. 0.01% 30,974 $307K Add +18.4%
BPOP Popular Inc. 0.01% 2,412 $306K Add +30.6%
CINF Cincinnati Financial Corp. 0.01% 1,935 $306K Add +15.4%
HLN Haleon PLC-ADR 0.01% 33,946 $304K Reduce -3.8%
RDDT Reddit Inc. Class A 0.01% 1,316 $303K New
THC Tenet Healthcare Corp. 0.01% 1,489 $302K Add +13.8%
KIM Kimco Realty Corp. 0.01% 13,832 $302K Add +12.8%
AGNC AGNC Investment Corp. 0.01% 30,755 $301K Add +9.0%
CCK Crown Holdings Inc. 0.01% 3,117 $301K Add +13.3%
EMN Eastman Chemical Co. 0.01% 4,767 $301K Reduce -31.6%
WBD Warner Bros Discovery Inc. 0.01% 15,355 $300K Add +50.5%
DKS Dick's Sporting Goods Inc. 0.01% 1,342 $298K Add +26.1%
FANG Diamondback Energy Inc. 0.01% 2,079 $298K Add +40.0%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 4,133 $297K No change
EAT Brinker International Inc. 0.01% 2,346 $297K Reduce -1.8%
DDLS Wisdmtre DY Int Smlcap Ef-US 0.01% 7,084 $297K Reduce -6.4%
AWK American Water Works Co. Inc. 0.01% 2,121 $295K Add +17.1%
NTR Nutrien Ltd. 0.01% 5,023 $295K Reduce -3.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 15,487 $294K Add +18.3%
TRMB Trimble Inc. 0.01% 3,597 $294K Add +4.7%
VTWV Vanguard Russell 2000 Value 0.01% 1,874 $292K Add +0.4%
PALL Abrdn Physical Palladium SHS 0.01% 2,555 $292K Add +28.4%
EXE Expand Energy Corp. 0.01% 2,745 $292K Reduce -26.8%
SMLV SS SPDR US SC Low Vol Idx 0.01% 2,246 $291K Add +0.5%
KVUE Kenvue Inc. 0.01% 17,915 $291K Add +10.7%
ULTA Ulta Beauty Inc. 0.01% 531 $291K New
MMT Aberdeen Multimarket Income 0.01% 60,746 $290K No change
WAL Western Alliance Bancorp 0.01% 3,343 $290K Add +13.4%
DAL Delta Air Lines Inc. 0.01% 5,105 $290K New
PODD Insulet Corp. 0.01% 936 $289K Add +7.6%
CTSH Cognizant Tech Solutions-A 0.01% 4,298 $288K Add +6.0%
CX Cemex Sab-Spons ADR Part Cer 0.01% 32,054 $288K Add +12.9%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 6,320 $288K Add +12.1%
IP International Paper Co. 0.01% 6,196 $288K Add +3.5%
NDAQ Nasdaq Inc. 0.01% 3,242 $287K New
EEM iShares MSCI Emerging Market 0.01% 5,362 $286K Reduce -5.3%
ELV Elevance Health Inc. 0.01% 884 $286K Add +16.9%
DFIS Dimensional International SM 0.01% 9,020 $285K New
MGM MGM Resorts International 0.01% 8,218 $285K Add +2.8%
CFG Citizens Financial Group 0.01% 5,357 $285K New
VRSN Verisign Inc. 0.01% 1,018 $285K Add +14.1%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 5,515 $284K New
TRI Thomson Reuters Corp. 0.01% 1,827 $284K Reduce -9.6%
BSCV Invesco Bulletshares 2031 CB 0.01% 17,010 $284K Add +13.8%
RJF Raymond James Financial Inc. 0.01% 1,639 $283K Add +15.6%
NRG NRG Energy Inc. 0.01% 1,745 $283K Add +8.9%
DMLP Dorchester Minerals LP 0.01% 10,882 $282K Add +25.5%
SPTI SS SPDR P Int Term TSY ETF 0.01% 9,705 $280K Reduce -32.1%
ARES Ares Management Corp. Class A 0.01% 1,754 $280K Add +7.3%
K Kellanova 0.01% 3,417 $280K Reduce -3.0%
NIO Nio Inc. - ADR 0.01% 36,728 $280K Add +68.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,174 $280K New
GDDY GoDaddy Inc. Class A 0.01% 2,042 $279K Reduce -8.5%
TIDAL TRUST II 0.01% 29,623 $279K Add +10.4%
ROKU Roku Inc. 0.01% 2,786 $279K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 7,347 $279K Reduce -20.9%
CNI Canadian Natl Railway Co. 0.01% 2,948 $278K Reduce -25.9%
GLPI Gaming and Leisure Propertie 0.01% 5,961 $278K New
SF Stifel Financial Corp. 0.01% 2,448 $278K Add +16.1%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 6,338 $278K New
BXP BXP Inc. 0.01% 3,725 $277K Add +6.6%
EWJ iShares MSCI Japan ETF 0.01% 3,447 $276K Reduce -48.7%
KMB Kimberly-Clark Corp. 0.01% 2,223 $276K Reduce -20.2%
SUSB iShares ESG Aware 1-5 Year U 0.01% 10,843 $274K Add +13.4%
SMMD iShares Russell 2500 ETF 0.01% 3,707 $273K Add +1.1%
ALAB Astera Labs Inc. 0.01% 1,395 $273K New
AR Antero Resources Corp. 0.01% 8,121 $273K Reduce -7.8%
ATO Atmos Energy Corp. 0.01% 1,596 $272K Add +1.5%
BBY Best Buy Co. Inc. 0.01% 3,595 $272K New
AVK Advent Convert & Income 0.01% 21,156 $271K Reduce -6.9%
GL Globe Life Inc. 0.01% 1,886 $270K Add +8.4%
BSTZ BlackRock Sci & Tech TRM TR 0.01% 12,150 $269K Reduce -4.0%
ATLO Ames National Corp. 0.01% 13,304 $269K No change
VOOV Vanguard S&P 500 Value ETF 0.01% 1,346 $268K Add +0.1%
IBMN iShares Ibonds Dec 2025 Term 0.01% 10,014 $268K New
HSY The Hershey Co. 0.01% 1,434 $268K Add +17.9%
DXCM Dexcom Inc. 0.01% 3,980 $268K Reduce -35.8%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 5,610 $268K Reduce -2.6%
GOVT iShares US Treasury Bond ETF 0.01% 11,541 $267K Reduce -9.3%
XPO Xpo Inc. 0.01% 2,062 $267K Add +0.1%
OVV Ovintiv Inc. 0.01% 6,587 $266K Add +23.5%
BOXX Alpha Architect 1-3 MNTH Box 0.01% 2,330 $265K Add +5.6%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 13,488 $265K Add +28.5%
WBS Webster Financial Corp. 0.01% 4,456 $265K Add +20.4%
BCPC Balchem Corp. 0.01% 1,759 $264K Reduce -5.5%
RGLD Royal Gold Inc. 0.01% 1,315 $264K Add +4.5%
DVN Devon Energy Corp. 0.01% 7,521 $264K New
DNP DNP Select Income Fund Inc. 0.01% 26,325 $264K New
EQNR Equinor ASA-Spon ADR 0.01% 10,768 $263K Add +6.4%
ALLY Ally Financial Inc. 0.01% 6,665 $261K Add +11.4%
AOA iShares Core 80/20 Aggressiv 0.01% 2,960 $261K Reduce -1.1%
CG The Carlyle Group Inc. 0.01% 4,154 $260K New
BLDR Builders Firstsource Inc. 0.01% 2,148 $260K Add +11.4%
NBIX Neurocrine Biosciences Inc. 0.01% 1,844 $259K Add +0.3%
TELFY Telefonica SA-Spon ADR 0.01% 50,953 $259K Add +6.1%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 5,800 $258K Reduce -4.6%
SSB Southstate Bank Corp. 0.01% 2,610 $258K New
WTW Willis Towers Watson PLC 0.01% 746 $258K Add +8.6%
EIX Edison International 0.01% 4,620 $255K Add +16.1%
CMA Comerica Inc. 0.01% 3,717 $255K New
TER Teradyne Inc. 0.01% 1,848 $254K New
KHC The Kraft Heinz Co. 0.01% 9,760 $254K New
CHTR Charter Communications Inc. Class A 0.01% 921 $253K Reduce -22.9%
R Ryder System Inc. 0.01% 1,343 $253K New
RBC RBC Bearings Inc. 0.01% 649 $253K Add +6.4%
APA Apa Corp. 0.01% 10,429 $253K New
DGX Quest Diagnostics Inc. 0.01% 1,328 $253K New
EW Edwards Lifesciences Corp. 0.01% 3,243 $252K Add +14.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,320 $252K New
TAXF American Century Diver Muni 0.01% 5,015 $252K Reduce -12.1%
ADC Agree Realty Corp. 0.01% 3,534 $251K Reduce -7.1%
TGT Target Corp. 0.01% 2,798 $251K Reduce -27.8%
CLH Clean Harbors Inc. 0.01% 1,075 $250K Add +15.0%
STAG Stag Industrial Inc. 0.01% 7,041 $248K Reduce -10.9%
CBSH Commerce Bancshares Inc. 0.01% 4,144 $248K Add +11.9%
PYLD PIMCO Multisector Bond Actv 0.01% 9,195 $247K Reduce -1.4%
REG Regency Centers Corp. 0.01% 3,379 $246K Add +6.9%
HIMU iShares High Yild Muni A ETF 0.01% 5,003 $246K Add +17.0%
CLX Clorox Company 0.01% 1,994 $246K New
CPRT Copart Inc. 0.01% 5,468 $246K Reduce -8.4%
AYI Acuity Inc. 0.01% 712 $245K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,771 $244K Add +14.9%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 5,010 $244K Add +10.8%
EQT Eqt Corp. 0.01% 4,463 $243K Reduce -5.1%
RCS PIMCO Strategic Income Fund 0.01% 31,979 $243K Reduce -3.0%
LI Li Auto Inc. - ADR 0.01% 9,568 $242K Add +2.8%
NDSN Nordson Corp. 0.01% 1,066 $242K Add +14.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 2,886 $242K New
HUBB Hubbell Inc. 0.01% 562 $242K Add +9.6%
GVIP Gold Sachs Hedge Ind Vip ETF 0.01% 1,575 $241K Reduce -0.6%
XLI SS Industrial Select Sector 0.01% 1,563 $241K Reduce -39.6%
EXPD Expeditors Intl Wash Inc. 0.01% 1,965 $241K New
ESS Essex Property Trust Inc. 0.01% 899 $241K New
RA Brookfield Real Assets Incom 0.01% 18,009 $241K No change
JLS Nuveen Mortgage & Income 0.01% 12,842 $240K Add +2.3%
CPT Camden Property Trust 0.01% 2,250 $240K Reduce -4.8%
AEE Ameren Corporation 0.01% 2,302 $240K Reduce -4.4%
GGT Gabelli Multimedia Trust Inc. 0.01% 55,824 $240K No change
DPZ Domino's Pizza Inc. 0.01% 556 $240K No change
ACGL Arch Capital Group Ltd. 0.01% 2,644 $240K Add +5.0%
RDVY First Trust Rising Dividend 0.01% 3,561 $240K Add +2.9%
BRX Brixmor Property Group Inc. 0.01% 8,651 $239K New
EXR Extra Space Storage Inc. 0.01% 1,697 $239K Add +0.3%
AVAV Aerovironment Inc. 0.01% 759 $239K New
FITB Fifth Third Bancorp 0.01% 5,355 $239K New
ASAN Asana Inc. Class A 0.01% 17,821 $238K Reduce -7.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 5,094 $236K Reduce -73.3%
CELH Celsius Holdings Inc. 0.01% 4,110 $236K New
PEG Public Service Enterprise GP 0.01% 2,820 $235K Add +7.5%
RLI Rli Corp. 0.01% 3,600 $235K Reduce -6.0%
DBX Dropbox Inc. Class A 0.01% 7,752 $234K New
TFLO iShares Treasury Floating Ra 0.01% 4,616 $234K Reduce -8.4%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 9,105 $233K Add +11.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,270 $233K Add +9.4%
CSL Carlisle Cos Inc. 0.01% 708 $233K Add +6.2%
FDD First Trust Stoxx Europe 0.01% 14,354 $232K Add +3.4%
UGI Ugi Corp. 0.01% 6,963 $232K Add +22.5%
FTA First Trust L C Val Alp 0.01% 2,777 $231K Add +3.0%
FNCL Fidelity MSCI Financial Indx 0.01% 3,026 $231K Reduce -6.1%
BSCT Invesco Bulletshares 2029 CB 0.01% 12,278 $231K Add +6.9%
CNH CNH Industrial NV 0.01% 21,246 $231K Reduce -4.0%
FTS Fortis Inc. 0.01% 4,536 $230K Add +6.6%
URA Global X Uranium ETF 0.01% 4,820 $230K New
UTHR United Therapeutics Corp. 0.01% 546 $229K New
IMO Imperial Oil Ltd. 0.01% 2,519 $229K New
GSHD Goosehead Insurance Inc. Class A 0.01% 3,068 $228K Reduce -19.8%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 20,313 $228K Add +24.0%
IR Ingersoll-Rand Inc. 0.01% 2,763 $228K Add +6.0%
QRVO Qorvo Inc. 0.01% 2,502 $228K New
ETSY Etsy Inc. 0.01% 3,430 $228K New
DFAX Dimensional World Ex US Core 0.01% 7,249 $227K No change
GGG Graco Inc. 0.01% 2,675 $227K Add +12.6%
ACIO Aptus Collared Invest Opp 0.01% 5,231 $227K Reduce -7.5%
KEP Korea Elec Power Corp.-SP ADR 0.01% 17,403 $227K Add +3.6%
IVZ Invesco Ltd. 0.01% 9,891 $227K New
SKYY First Trust Cloud Computing 0.01% 1,687 $227K Reduce -4.5%
GUNR NT Mstar GLBL NR ETF 0.01% 5,175 $227K No change
INCY Incyte Corp. 0.01% 2,670 $226K New
LII Lennox International Inc. 0.01% 427 $226K Add +1.4%
CUBE Cubesmart 0.01% 5,541 $225K Reduce -0.1%
BTCI Neos Bitcoin High Income ETF 0.01% 3,784 $225K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 2,228 $225K No change
BILI Bilibili Inc.-Sponsored ADR 0.01% 7,984 $224K New
NTRS Northern Trust Corp. 0.01% 1,666 $224K Add +5.1%
FYBR Frontier Communications Pare 0.01% 5,981 $223K Add +1.1%
NYT New York Times Co. Class A 0.01% 3,890 $223K Add +8.8%
HRL Hormel Foods Corp. 0.01% 9,011 $223K Reduce -32.7%
ARM Arm Holdings PLC-ADR 0.01% 1,569 $222K Add +4.6%
ET Energy Transfer LP 0.01% 12,904 $221K Reduce -71.0%
TXRH Texas Roadhouse Inc. 0.01% 1,333 $221K Add +4.5%
MTG Mgic Investment Corp. 0.01% 7,788 $221K Add +5.3%
LULU Lululemon Athletica Inc. 0.01% 1,241 $221K Add +17.9%
NOK Nokia Corp.-Spon ADR 0.01% 45,885 $221K Reduce -27.3%
CGNX Cognex Corp. 0.01% 4,856 $220K New
DLTR Dollar Tree Inc. 0.01% 2,327 $220K New
RKLB Rocket Lab Corp. 0.01% 4,577 $219K New
CACI Caci International Inc. Class A 0.01% 439 $219K New
FWONK Liberty Media Corp. Class C 0.01% 2,094 $219K Add +6.1%
AVGV Avantis All Eq MKTS Val ETF 0.01% 3,108 $219K New
CRL Charles River Laboratories 0.01% 1,395 $218K New
FSLR First Solar Inc. 0.01% 989 $218K New
ASR Grupo Aeroportuario Sur-ADR 0.01% 675 $218K New
IQI Invesco Quality Muni Inc. TR 0.01% 22,010 $217K Add +10.2%
RELY Remitly Global Inc. 0.01% 13,282 $216K Add +3.8%
WMS Advanced Drainage Systems Inc. 0.01% 1,560 $216K New
SNA Snap-on Inc. 0.01% 622 $216K New
GNRC Generac Holdings Inc. 0.01% 1,283 $215K New
RRX Regal Rexnord Corp. 0.01% 1,493 $214K New
ITA iShares U.S. Aerospace & Def 0.01% 1,013 $212K New
TTEK Tetra Tech Inc. 0.01% 6,349 $212K New
ZBRA Zebra Technologies Corp. Class A 0.01% 710 $211K New
VLTO Veralto Corp. 0.01% 1,974 $210K New
OMC Omnicom Group 0.01% 2,579 $210K New
VRSK Verisk Analytics Inc. 0.01% 835 $210K Reduce -20.6%
AVLC Avantis US LG Cap Eq ETF 0.01% 2,741 $210K New
BXSL Blackstone Secured Lending F 0.01% 8,043 $210K Add +1.4%
JAAA Janus Henderson Aaa Clo ETF 0.01% 4,113 $209K New
CCEP Coca-Cola Europacific Partne 0.01% 2,309 $209K Reduce -69.2%
PNQI Invesco Nasdaq Internet ETF 0.01% 3,737 $209K New
FE Firstenergy Corp. 0.01% 4,545 $208K New
MDB Mongodb Inc. 0.01% 670 $208K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 7,539 $207K Reduce -3.8%
YMM Full Truck Alliance -SPN ADR 0.01% 15,948 $207K Add +7.0%
MOD Modine Manufacturing Co. 0.01% 1,450 $206K New
IWP iShares Russell Mid-Cap Grow 0.01% 1,447 $206K New
PFG Principal Financial Group 0.01% 2,481 $206K New
MTZ Mastec Inc. 0.01% 963 $205K New
AIT Applied Industrial Tech Inc. 0.01% 785 $205K New
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 9,599 $204K New
NMR Nomura Holdings Inc.-Spon ADR 0.01% 27,869 $203K Add +30.9%
SEIC Sei Investments Company 0.01% 2,385 $202K New
GEHC GE Healthcare Technology 0.01% 2,690 $202K New
SCHY Schwab International DVD ETF 0.01% 7,230 $202K New
LBRDK Liberty Broadband-C 0.01% 3,177 $202K Reduce -16.1%
WTFC Wintrust Financial Corp. 0.01% 1,521 $201K New
HST Host Hotels & Resorts Inc. 0.01% 11,795 $201K New
DOX Amdocs Ltd. 0.01% 2,446 $201K Reduce -6.5%
SHLD Global X Defense Tech ETF 0.01% 2,849 $200K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 10,601 $200K New
HYT BlackRock Corp. Hi YLD 0.01% 20,650 $196K Add +13.0%
PCG P G & E Corp. 0.01% 12,964 $196K Add +16.0%
XAODX Abrdn Total Dynamic Dividend 0.01% 20,142 $191K No change
VIV Telefonica Brasil-ADR 0.01% 14,302 $182K Add +8.6%
RDY Dr. Reddy's Laboratories-ADR 0.01% 12,797 $179K Add +7.5%
UNG US Natural Gas Fund LP 0.01% 13,654 $178K New
CVE Cenovus Energy Inc. 0.01% 10,453 $178K New
SUZ Suzano SA - Spon ADR 0.01% 18,569 $175K Add +11.3%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 28,886 $174K Reduce -1.1%
ZIM Zim Integrated Shipping Serv 0.01% 12,394 $168K New
VGM Invesco Trust for Investmen 0.01% 16,569 $168K New
PDT John Hancock Prem DVD FND 0.01% 11,504 $153K No change
GOOD Gladstone Commercial Corp. 0.00% 11,531 $142K Reduce -9.1%
PDBC Invesco Optimum Yield Divers 0.00% 10,516 $141K New
OSCR Oscar Health Inc. Class A 0.00% 7,225 $137K New
RITM Rithm Capital Corp. 0.00% 11,992 $137K Add +11.8%
AMCR Amcor PLC 0.00% 16,574 $136K Reduce -22.9%
XAI OCTAGN FLT RAT & ALT INM 0.00% 25,457 $135K Add +4.6%
SNAP Snap Inc. Class A 0.00% 16,848 $130K Reduce -31.5%
BEEP Mobile Infrastructure Corp. 0.00% 34,062 $120K No change
DNN Denison Mines Corp. 0.00% 41,000 $113K No change
MVIS Microvision Inc. 0.00% 85,950 $107K Add +7.5%
ECC Eagle Point Credit Co. 0.00% 16,085 $106K Add +10.1%
ACCO Acco Brands Corp. 0.00% 26,217 $105K New
ASPN Aspen Aerogels Inc. 0.00% 15,003 $104K New
MBS Angel Oak Mortg-Bcked SE ETF 0.00% 10,762 $94K Reduce -66.1%
NXE Nexgen Energy Ltd. 0.00% 10,388 $93K Add +2.3%
BLND Blend Labs Inc. Class A 0.00% 25,201 $92K Reduce -0.1%
GRAB Grab Holdings Ltd. Class A 0.00% 15,276 $92K Add +9.8%
CIG Cia Energetica DE-Spon ADR 0.00% 39,333 $83K Add +19.1%
TCPC BlackRock TCP Capital Corp. 0.00% 13,151 $82K No change
UGP Ultrapar Particpac-Spon ADR 0.00% 19,086 $78K Add +0.7%
WIT Wipro Ltd.-ADR 0.00% 29,360 $77K Reduce -25.2%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.00% 20,200 $65K No change
XAWPX Abrdn Global Premier Propert 0.00% 15,500 $62K No change
BBDO Banco Bradesco-ADR 0.00% 11,794 $35K New
CTSO Cytosorbents Corp. 0.00% 27,443 $26K No change
IBRX Immunitybio Inc. 0.00% 10,005 $25K Reduce -0.4%

Options reported separately and not counted above: SNPS calls ($987K), GRAB calls ($903K), JD calls ($700K), SPY puts ($600K), NVDA calls ($373K), OSCR calls ($189K), AAPL puts ($127K), AMZN puts ($110K), COST puts ($93K), ECL puts ($82K), UL puts ($65K), MSFT puts ($52K), and 3 more.

Portfolio Sells Q2 2025 → Q3 2025

COIN Coinbase Global Inc. Class A Reduce -6.9% 3.19% −0.97
OKLO Oklo Inc. Reduce -68.7% 0.98% −0.85
EMXC iShares MSCI Emr MRK Ex Chna Reduce -81.1% 0.18% −0.84
INDS Pacer Industrial Real Estate Reduce -95.1% 0.02% −0.40
COMT iShares Gsci Commodity Dynam Reduce -87.5% 0.03% −0.24
IJS iShares S&P Small-Cap 600 Va Reduce -82.7% 0.04% −0.22
VOO Vanguard S&P 500 ETF Reduce -3.0% 1.59% −0.19
COST Costco Wholesale Corp. Reduce -18.6% 0.27% −0.15
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -1.1% 0.79% −0.13
SO The Southern Co. Reduce -57.9% 0.07% −0.11
RBLX Roblox Corp. Class A Reduce -36.7% 0.24% −0.10
FTLS First Trust Long/Short Eqty Reduce -14.8% 0.32% −0.10
EQIX Equinix Inc. Reduce -61.0% 0.05% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.5% 0.63% −0.08
TLT iShares 20+ Year Treasury BD Reduce -11.9% 0.27% −0.08
SCHF Schwab Intl Equity ETF Reduce -1.8% 0.53% −0.07
CRM Salesforce Inc. Reduce -8.4% 0.14% −0.06
DFUV Dimensional US Marketwide Va Reduce -6.5% 0.33% −0.06
QUAL iShares MSCI USA Quality Fac Reduce -15.6% 0.20% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -27.6% 0.05% −0.05
SAP Sap SE-Sponsored ADR Reduce -11.2% 0.10% −0.05
FLOT iShares Floating Rate Bond E Reduce -3.5% 0.22% −0.05
SCHC Schwab Intl Small-Cap Equity Reduce -12.7% 0.16% −0.04
MELI MercadoLibre Inc. Reduce -2.2% 0.11% −0.04
ISRG Intuitive Surgical Inc. Reduce -7.2% 0.07% −0.04
EFA iShares MSCI Eafe ETF Reduce -3.6% 0.22% −0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.8% 0.36% −0.03
SPD Simplify US Eqty Plus Down Reduce -30.4% 0.05% −0.03
GARP iShares MSCI USA Quality Gar Sold out 0.00% −0.03
UPST Upstart Holdings Inc. Sold out 0.00% −0.03
IWF iShares Russell 1000 Growth Reduce -0.9% 0.45% −0.03
MGV Vngrd Mrgstr MG CP VL ETF-Ui Sold out 0.00% −0.03
XLK SS Technology Select Sector Reduce -11.9% 0.16% −0.03
IDU iShares US Utilities ETF Sold out 0.00% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -5.6% 0.04% −0.03
SPMO Invesco S&P 500 Momentum ETF Reduce -40.3% 0.03% −0.03
JMOM JPMorgan US Momentum Factor Sold out 0.00% −0.03
TIP iShares Tips Bond ETF Reduce -66.6% 0.01% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -18.0% 0.09% −0.03
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Sold out 0.00% −0.03
HEFA Isha Curr Hedged MSCI Eafe Reduce -60.5% 0.02% −0.03
PM Philip Morris International Reduce -2.5% 0.08% −0.03
WMB Williams Cos Inc. Reduce -32.2% 0.04% −0.03
IUS Invesco Rafi Strategic US Et Sold out 0.00% −0.03
PFIX Simplify Interest Rate Hedge Sold out 0.00% −0.03
JMBS Janus Henderson Mortg Backed Reduce -62.6% 0.01% −0.03
VXUS Vanguard Total Intl Stock Reduce -55.6% 0.02% −0.03
IVE iShares S&P 500 Value ETF Reduce -24.7% 0.06% −0.03
NOBL Proshares S&P 500 Dividend A Reduce -26.2% 0.05% −0.03
AFRM Affirm Holdings Inc. Reduce -9.1% 0.12% −0.03

Portfolio Buys Q2 2025 → Q3 2025

AVEM Avantis Emerging Markets Eq Add +1405.8% 0.62% +0.58
HOOD Robinhood Markets Inc. Class A Add +0.2% 1.96% +0.46
SCHH Schwab US REIT ETF New 0.44% +0.44
VTI VG Morningstar TS MKT ETF-US Add +117.4% 0.84% +0.42
GOOG Alphabet Inc. Class C Add +12.2% 1.71% +0.41
BINC iShares Flex I A ETF-Usd Inc. Add +453.5% 0.52% +0.41
AAPL Apple Inc. Add +6.7% 3.19% +0.38
IEFA iShares Core MSCI Eafe ETF Add +139.8% 0.58% +0.31
NVDA Nvidia Corp. Add +17.0% 1.88% +0.29
CTA Simplify Managed Futures St New 0.28% +0.28
AVUV Avantis US Small Cap Value Add +990.7% 0.27% +0.24
GOOGL Alphabet Inc. Class A Add +8.2% 1.04% +0.23
IVV iShares Core S&P 500 ETF Add +16.2% 2.93% +0.20
SCHG Schwab US Large-Cap Growth Add +16.2% 2.20% +0.17
BND Vanguard Total Bond Market Add +28.8% 1.60% +0.16
IBIT iShares Bitcoin Trust ETF Add +496.2% 0.19% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +32.2% 1.03% +0.15
IJR iShares Core S&P Small-Cap E Add +104.5% 0.30% +0.14
VUG Vanguard Mrngstar GR ETF-Sui Add +16.8% 1.25% +0.11
AMD Advanced Micro Devices Add +86.4% 0.23% +0.10
AVGO Broadcom Inc. Add +18.9% 0.56% +0.10
USIG iShares Broad Usd Investment Add +286.2% 0.13% +0.09
COF Capital One Financial Corp. Add +143.7% 0.17% +0.09
BNDX Vanguard Total Intl Bond ETF Add +68.1% 0.27% +0.08
PLTR Palantir Technologies Inc. Class A Add +2.0% 0.50% +0.07
BSV Vanguard Short-Term Bond ETF Add +76.4% 0.20% +0.07
IFRA iShares US Infrastructure Add +23.4% 0.53% +0.06
IYW iShares Ustechnology ETF Add +10.7% 0.86% +0.06
BABA Alibaba Group Holding-SP ADR Add +11.6% 0.16% +0.05
JNJ Johnson & Johnson Add +15.2% 0.32% +0.05
TSM Taiwan Semiconductor-SP ADR Add +10.1% 0.35% +0.05
SCHD Schwab US DVD Equity ETF Add +37.3% 0.25% +0.04
VEA Vanguard Ftse Developed ETF Add +13.1% 2.35% +0.04
AGG iShares Core U.S. Aggregate Add +21.1% 0.87% +0.04
APP AppLovin Corp. Class A Add +13.2% 0.08% +0.04
DFAC Dimensional US Core Equity 2 New 0.04% +0.04
ABBV Abbvie Inc. Add +25.8% 0.14% +0.04
XME SS SPDR S&P Metals Mining New 0.04% +0.04
GBIL Goldman Sachs Access Treasur Add +360.8% 0.04% +0.03
ORCL Oracle Corp. Add +8.5% 0.20% +0.03
B Barrick Mining Corp. Add +133.6% 0.05% +0.03
MUB iShares National Muni Bond E Add +38.9% 0.18% +0.03
FLCO Franklin Investment Grade Co. New 0.03% +0.03
MINT PIMCO Enhanced Short Maturit Add +36.0% 0.20% +0.03
IYY iShares Dow Jones U.S. ETF New 0.03% +0.03
SPHY SS SPDR P High Yield ETF Add +35.1% 0.20% +0.03
FEZ State Street SPDR Euro Stoxx New 0.03% +0.03
IGIB iShares 5-10Y Inv Grade Corp. Add +23.4% 0.40% +0.03
BVN Cia DE Minas Buenaventur-ADR New 0.03% +0.03
CAT Caterpillar Inc. Add +5.3% 0.27% +0.03

Options Activity Q2 2025 → Q3 2025

SNPS Synopsys Inc. call New 2,000 $987K
GRAB Grab Holdings Ltd. Class A call New 150,000 $903K
JD Jd.com Inc.-ADR call New 20,000 $700K
SPY SS SPDR S&P 500 ETF Trust-US put New 900 $600K
NVDA Nvidia Corp. call New 2,000 $373K
ESGV Vanguard ESG US Stock ETF put Sold out 2,800 $307Kbefore exit
OSCR Oscar Health Inc. Class A call New 10,000 $189K
KMX Carmax Inc. call Sold out 2,500 $168Kbefore exit
QQQ Invesco QQQ Trust Series 1 put Sold out 300 $165Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 200 $124Kbefore exit
GOOG Alphabet Inc. Class C call Sold out 300 $53Kbefore exit
SMCI Super Micro Computer Inc. call New 1,000 $48K
INTC Intel Corp. call New 1,000 $34K

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

Notes & Other Activity Q2 2025 → Q3 2025

LMP CAPITAL AND INCOME FUND RIGHT 07/11/2025 Sold out 31,935 $2Kbefore 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