Kestra Investment Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Kestra Investment Management, LLC reported 1,152 stock positions worth $2.5 billion. Its top holding was iShares Core S&P U.S. Value (IUSV) at 9.4% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 8.2%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 7.4%). Compared with Q3 2024, it opened 823 new positions, sold out of 8, added to 213 and reduced 114. The biggest buy was iShares 10+ Year Inv GR (IGLB, shares +145%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −10%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001962449
Portfolio Value
$2.5B (Q4 2024)
SEC Filing
0001962449-25-000001 ↗ filed Jan 31, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q2 2024: $1.5B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.5B $2.5B Q4 2024 Q1 2025: $5.2B Q1 2025 Q2 2025: $3.3B Q2 2025 Q3 2025: $3.7B Q3 2025 Q4 2025: $4.1B Q4 2025 Q1 2026: $5.8B Q1 2026 Q2 2026: $5.2B Q2 2026

Holdings 1,152 stocks · $2.5B

IUSV iShares Core S&P U.S. Value 9.41% 2,586,389 $239.5M Add +11.4%
SPYG SS SPDR P S&P 500 Growth ETF 8.25% 2,387,215 $209.8M Add +6.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 7.38% 4,153,526 $187.7M Reduce -10.1%
IUSG iShares Core S&P U.S. Growth 4.79% 874,688 $121.9M Add +4.0%
QUAL iShares MSCI USA Quality Fac 4.20% 600,125 $106.9M Add +12.8%
VEU Vanguard Ftse All-World Ex-U 4.06% 1,801,697 $103.4M Add +10.0%
DFIC Dimensional International Co. 2.53% 2,493,128 $64.4M Reduce -5.7%
IGLB iShares 10+ Year Inv GR Corp. 2.10% 1,082,317 $53.5M Add +145.2%
MUB iShares National Muni Bond E 2.06% 493,112 $52.5M Add +22.4%
DFIV Dimensional International Va 2.06% 1,477,499 $52.4M Add +38.8%
TOTL SS Doubleline TR Tact ETF 2.00% 1,288,872 $50.8M Add +1.6%
EFG iShares MSCI Eafe Growth ETF 1.93% 508,010 $49.2M Add +9.9%
DEM Wisdomtree Emerging Markets 1.72% 1,078,965 $43.7M Add +4.5%
CGGR Cap Group Growth Equity 1.66% 1,138,267 $42.3M Add +3.5%
IEMG iShares Core MSCI Emerging 1.58% 768,885 $40.2M Add +18.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.56% 150,133 $39.7M Add +8.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.54% 1,110,623 $39.2M Add +17.2%
VTEB Vanguard Tax-Exempt Bond ETF 1.51% 767,016 $38.5M Add +8.8%
BINC iShares Flex I A ETF-Usd Inc. 1.49% 727,374 $37.8M Add +7.8%
SMMD iShares Russell 2500 ETF 1.47% 549,769 $37.4M Add +66.5%
FTEC Fidelity MSCI Info Tech Indx 1.40% 192,219 $35.5M Add +13.9%
INTF iShares International Equity 1.39% 1,229,373 $35.3M Add +2.2%
VMBS Vanguard Mortgage-Backed Sec 1.38% 775,541 $35.2M Add +19.5%
JAAA Janus Henderson Aaa Clo ETF 1.38% 689,958 $35.0M Add +62.6%
IVE iShares S&P 500 Value ETF 1.07% 142,042 $27.1M Add +16.0%
USIG iShares Broad Usd Investment 1.00% 505,956 $25.4M Add +15.1%
MBB iShares MBS ETF 0.98% 270,756 $24.8M Add +8.6%
LRGF iShares US Equity Factor ETF 0.96% 405,247 $24.5M Add +8.0%
SPSM SS SPDR P S&P 600 Small Cap 0.93% 525,508 $23.6M Add +9.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.90% 115,407 $22.9M Add +34.7%
VWOB Vanguard Emerg MKTS Gov BND 0.89% 359,180 $22.7M Add +11.3%
HYDB iShares High Yield Systemati 0.85% 458,093 $21.5M Add +6.1%
FBND Fidelity Total Bond ETF 0.82% 466,733 $20.9M Add +2.6%
NVDA Nvidia Corp. 0.73% 138,732 $18.6M Add +1.3%
MSFT Microsoft Corp. 0.73% 44,195 $18.6M Add +6.2%
MTUM iShares MSCI USA Momentum Fa 0.73% 89,426 $18.5M New
FELG Fidelity Enh LRG Cap GWTH 0.61% 438,745 $15.5M Reduce -1.4%
AAPL Apple Inc. 0.60% 60,851 $15.2M Add +3.5%
IFRA iShares US Infrastructure 0.60% 327,475 $15.2M Add +5.8%
MEAR Ishrs Short Mat Muni Act ETF 0.58% 297,105 $14.8M Add +22.4%
TDIV FT Nasdaq Tech DVD Index FD 0.55% 178,317 $14.0M Reduce -1.9%
CGCP Cap Group Core Plus Income 0.54% 619,739 $13.8M Add +35.4%
FDVV Fidelity High Dividend ETF 0.54% 273,157 $13.6M Add +0.3%
JMBS Janus Henderson Mortg Backed 0.51% 294,867 $13.0M Add +2.4%
AVLV Avantis US Large Cap Value 0.51% 195,004 $13.0M Reduce -0.1%
EFV iShares MSCI Eafe Value ETF 0.45% 215,995 $11.3M Add +16.5%
SPEM State Street SP PTF Em ETF 0.44% 289,201 $11.1M Add +19.4%
MLN Vaneck Long Muni ETF 0.43% 617,629 $11.0M Add +48.9%
HYD Vaneck High Yield Muni ETF 0.37% 181,311 $9.4M Add +10.8%
MUNI PIMCO Intermediate Municipal 0.36% 176,765 $9.1M Add +1.2%
META Meta Platforms Inc. Class A 0.35% 15,058 $8.8M Add +5.1%
DFAI Dimensional International Co. 0.32% 282,649 $8.3M Add +46.9%
AMZN Amazon.com Inc. 0.29% 33,859 $7.4M Add +1.3%
ONEY SS SPDR R1000 Yield Foc ETF 0.29% 67,339 $7.3M Add +0.5%
JPM JPMorgan Chase & Co. 0.25% 26,820 $6.4M Reduce -14.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.25% 29,948 $6.4M Add +16.3%
GOVT iShares US Treasury Bond ETF 0.25% 274,724 $6.3M Add +5.1%
AVGO Broadcom Inc. 0.24% 26,868 $6.2M Reduce -5.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.21% 178,958 $5.2M Add +19.6%
EFA iShares MSCI Eafe ETF 0.20% 66,204 $5.0M New
UNH Unitedhealth Group Inc. 0.19% 9,460 $4.8M Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.19% 24,952 $4.7M Add +30.2%
JNJ Johnson & Johnson 0.14% 24,422 $3.5M Add +16.7%
VTI VG Morningstar TS MKT ETF-US 0.14% 12,063 $3.5M Add +7.7%
ORCL Oracle Corp. 0.13% 20,224 $3.4M Reduce -10.8%
SPMB SS SPDR P Mort Back Bond ETF 0.13% 151,390 $3.3M Add +4.8%
VZ Verizon Communications Inc. 0.13% 79,600 $3.2M Add +5.9%
CALM Cal-Maine Foods Inc. 0.12% 29,959 $3.1M Reduce -13.7%
IXC iShares Global Energy ETF 0.12% 79,225 $3.0M Add +21.7%
ACN Accenture PLC Class A 0.11% 8,066 $2.8M Add +11.2%
STWD Starwood Property Trust Inc. 0.10% 140,621 $2.7M Add +27.4%
VOO Vanguard S&P 500 ETF 0.10% 4,884 $2.6M Add +230.4%
TFSL TFS Financial Corp. 0.10% 205,393 $2.6M Add +56.0%
XOM Exxon Mobil Corp. 0.09% 22,355 $2.4M Reduce -14.3%
TSLA Tesla Inc. 0.09% 5,683 $2.3M Add +70.0%
ABR Arbor Realty Trust Inc. 0.09% 161,879 $2.2M Add +38.2%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 4,837 $2.2M Add +232.0%
SJNK SS SPDR BB St Hi Yield ETF 0.09% 86,785 $2.2M Add +24.6%
MRK Merck & Co. Inc. 0.08% 21,355 $2.1M Reduce -8.8%
V Visa Inc. Class A 0.08% 6,709 $2.1M Reduce -6.9%
LLY Eli Lilly & Co. 0.08% 2,731 $2.1M Reduce -8.1%
CSCO Cisco Systems Inc. 0.08% 35,373 $2.1M Add +18.5%
ICVT iShares Convertible Bond ETF 0.08% 24,635 $2.1M Add +1.6%
APAM Artisan Partners Asset Ma -A 0.08% 48,086 $2.1M Add +53.2%
SPHD Invesco S&P 500 High Dividen 0.08% 42,750 $2.1M No change
IVV iShares Core S&P 500 ETF 0.08% 3,447 $2.0M Add +46.5%
VST Vistra Corp. 0.07% 13,429 $1.9M Reduce -15.2%
VRT Vertiv Holdings Co. Class A 0.07% 16,160 $1.8M Reduce -28.9%
MSI Motorola Solutions Inc. 0.07% 3,953 $1.8M Add +36.5%
CMCSA Comcast Corp. Class A 0.07% 47,724 $1.8M Reduce -21.6%
CW Curtiss-Wright Corp. 0.07% 4,971 $1.8M Add +140.1%
PG The Procter & Gamble Co. 0.07% 10,518 $1.8M Add +26.2%
AXP American Express Co. 0.07% 5,849 $1.7M Add +49.5%
AMP Ameriprise Financial Inc. 0.07% 3,255 $1.7M Add +33.8%
FIBK First Interstate Bancsys-A 0.07% 52,757 $1.7M Add +105.1%
ANET Arista Networks Inc. 0.07% 15,171 $1.7M Add +27.2%
CPA Copa Holdings SA Class A 0.06% 18,568 $1.6M Add +119.3%
AM Antero Midstream Corp. 0.06% 107,460 $1.6M Add +46.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 3,922 $1.6M Add +39.4%
OGS One Gas Inc. 0.06% 22,886 $1.6M Add +95.9%
PFE Pfizer Inc. 0.06% 58,671 $1.6M Reduce -7.7%
PEGA Pegasystems Inc. 0.06% 16,230 $1.5M Add +32.8%
DELL Dell Technologies -C 0.06% 13,049 $1.5M Reduce -8.6%
NFLX Netflix Inc. 0.06% 1,673 $1.5M Reduce -21.8%
CL Colgate-Palmolive Co. 0.06% 16,379 $1.5M Add +57.6%
FIX Comfort Systems USA Inc. 0.06% 3,480 $1.5M Add +28.1%
VWO Vanguard Ftse Emerging Marke 0.06% 32,613 $1.4M New
PM Philip Morris International 0.06% 11,744 $1.4M Add +518.4%
TPR Tapestry Inc. 0.06% 21,530 $1.4M Add +14.6%
APD Air Products & Chemicals Inc. 0.05% 4,804 $1.4M Add +44.2%
TEL Te Connectivity PLC 0.05% 9,445 $1.4M Reduce -3.1%
HD Home Depot Inc. 0.05% 3,379 $1.3M Add +3.0%
WU Western Union Co. 0.05% 122,956 $1.3M Add +50.6%
IEFA iShares Core MSCI Eafe ETF 0.05% 18,415 $1.3M Add +41.0%
ABBV Abbvie Inc. 0.05% 7,108 $1.3M Add +28.6%
SKX Skechers USA Inc. Class A 0.05% 18,609 $1.3M Add +33.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 7,389 $1.3M Add +36.8%
EME Emcor Group Inc. 0.05% 2,755 $1.3M Add +63.6%
SPOT Spotify Technology SA 0.05% 2,773 $1.2M Add +31.0%
CRM Salesforce Inc. 0.05% 3,691 $1.2M Add +31.8%
UPS United Parcel Service Class B 0.05% 9,560 $1.2M Add +36.1%
FAST Fastenal Co. 0.05% 16,715 $1.2M Add +31.4%
BBY Best Buy Co. Inc. 0.05% 13,856 $1.2M Add +0.8%
TGT Target Corp. 0.05% 8,761 $1.2M Add +21.1%
TRV The Travelers Cos Inc. 0.04% 4,695 $1.1M Reduce -8.7%
TGNA Tegna Inc. 0.04% 61,795 $1.1M Add +37.0%
APO Apollo Global Management Inc. 0.04% 6,643 $1.1M Reduce -30.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 9,609 $1.1M Add +71.3%
CVX Chevron Corp. 0.04% 7,358 $1.1M Add +3.9%
RTX RTX Corp. 0.04% 8,747 $1.0M Reduce -27.7%
ZTS Zoetis Inc. 0.04% 6,057 $987K Add +106.9%
IIPR Innovative Industrial Proper 0.04% 14,802 $986K Reduce -14.6%
KMB Kimberly-Clark Corp. 0.04% 7,514 $985K Add +86.9%
GRMN Garmin Ltd. 0.04% 4,759 $982K Add +53.0%
MTN Vail Resorts Inc. 0.04% 5,217 $978K Add +134.5%
CASY Casey's General Stores Inc. 0.04% 2,450 $971K Add +9.8%
UAL United Airlines Holdings Inc. 0.04% 9,860 $957K New
PGR Progressive Corp. 0.04% 3,965 $950K Add +1.2%
PPC Pilgrim's Pride Corp. 0.04% 20,866 $947K Add +102.8%
SPGI S&P Global Inc. 0.04% 1,900 $947K Reduce -25.6%
KO The Coca-Cola Co. 0.04% 15,184 $945K Add +0.5%
OHI Omega Healthcare Investors 0.04% 24,972 $945K Add +47.3%
MMM 3M Co. 0.04% 7,285 $940K Reduce -29.0%
TDC Teradata Corp. 0.04% 29,988 $934K Add +53.0%
AMGN Amgen Inc. 0.04% 3,578 $933K Add +4.3%
QCOM Qualcomm Inc. 0.04% 6,038 $928K Add +32.6%
PAYX Paychex Inc. 0.04% 6,588 $924K Add +47.3%
CRI Carter's Inc. 0.04% 16,972 $920K Add +83.7%
CI The Cigna Group 0.04% 3,297 $911K Add +63.5%
COLB Columbia Banking System Inc. 0.04% 33,633 $908K Add +17.0%
GLPI Gaming and Leisure Propertie 0.04% 18,839 $907K Add +129.3%
HIW Highwoods Properties Inc. 0.04% 29,599 $905K Add +40.0%
REGN Regeneron Pharmaceuticals 0.04% 1,260 $898K Add +104.5%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO 0.04% 36,602 $895K New
KNSL Kinsale Capital Group Inc. 0.03% 1,902 $885K Add +42.0%
MA Mastercard Inc. Class A 0.03% 1,677 $883K Reduce -7.3%
DFUS Dimensional US Eq MKT ETF 0.03% 13,754 $877K New
WMT Walmart Inc. 0.03% 9,639 $871K Reduce -3.5%
AVUS Avantis U.S. Equity ETF 0.03% 8,914 $864K New
DKS Dick's Sporting Goods Inc. 0.03% 3,775 $864K Add +86.6%
AMG Affiliated Managers Group 0.03% 4,656 $861K Add +29.9%
FL Foot Locker Inc. 0.03% 38,431 $836K Reduce -37.5%
LIN Linde PLC 0.03% 1,985 $831K Reduce -41.9%
BNL Broadstone Net Lease Inc. 0.03% 51,862 $823K Add +71.3%
DECK Deckers Outdoor Corp. 0.03% 4,017 $816K Reduce -4.6%
BRKR Bruker Corp. 0.03% 13,855 $812K Add +54.0%
MAT Mattel Inc. 0.03% 45,349 $804K Add +45.5%
BKH Black Hills Corp. 0.03% 13,392 $784K New
USHY iShares Broad Usd High Yield 0.03% 21,048 $774K Add +28.0%
COR Cencora Inc. 0.03% 3,441 $773K Add +46.2%
NEU Newmarket Corp. 0.03% 1,461 $772K Add +38.8%
NTAP Netapp Inc. 0.03% 6,628 $769K Add +96.5%
VEA Vanguard Ftse Developed ETF 0.03% 15,930 $762K Add +75.7%
UNP Union Pacific Corp. 0.03% 3,310 $755K Reduce -11.6%
GNTX Gentex Corp. 0.03% 26,088 $750K Reduce -40.1%
BEN Franklin Templeton Inc. 0.03% 36,791 $746K Add +105.7%
HON Honeywell International Inc. 0.03% 3,287 $742K Add +41.9%
COST Costco Wholesale Corp. 0.03% 804 $737K Add +16.9%
VEEV Veeva Systems Inc. Class A 0.03% 3,498 $735K Add +51.3%
JXN Jackson Financial Inc. Class A 0.03% 8,390 $731K Reduce -45.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 3,297 $725K Add +8.4%
LRCX Lam Research Corp. 0.03% 10,028 $724K Add +36.3%
CAG Conagra Brands Inc. 0.03% 26,065 $723K Reduce -0.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 23,629 $720K Add +15.4%
VLY Valley National Bancorp 0.03% 79,452 $720K Add +39.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 16,116 $708K Reduce -40.2%
JEPI JPMorgan Equity Premium Inco 0.03% 12,298 $708K Add +15.6%
EBAY eBay Inc. 0.03% 11,175 $692K Add +172.5%
GOOG Alphabet Inc. Class C 0.03% 3,617 $689K Add +14.9%
SCHD Schwab US DVD Equity ETF 0.03% 24,558 $671K Reduce -53.6%
LMT Lockheed Martin Corp. 0.03% 1,362 $662K Add +59.9%
PFFD Global X US Preferred ETF 0.03% 33,504 $654K Add +9.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 15,686 $649K Add +54.6%
WMB Williams Cos Inc. 0.03% 11,888 $643K Reduce -45.7%
EXPE Expedia Group Inc. 0.02% 3,403 $634K New
CGMS Cap Group US Multi-Sect Bond 0.02% 23,199 $633K Add +34.4%
SWKS Skyworks Solutions Inc. 0.02% 7,026 $623K Add +50.0%
TXN Texas Instruments Inc. 0.02% 3,254 $610K Add +0.4%
JHG Janus Henderson Group PLC 0.02% 14,322 $609K Add +29.6%
EPR Epr Properties filed as EPR PPTYS 0.02% 13,625 $603K New
ADBE Adobe Inc. 0.02% 1,356 $603K Reduce -14.0%
UTHR United Therapeutics Corp. 0.02% 1,708 $603K New
QRVO Qorvo Inc. 0.02% 8,569 $599K Add +33.8%
LRGE Clearbridge Large Cap Growth 0.02% 7,885 $593K No change
MPT Medical Properties Trust Inc. 0.02% 149,761 $592K Reduce -0.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 6,608 $590K Add +27.3%
WSM Williams-Sonoma Inc. 0.02% 3,184 $590K Reduce -5.7%
WFC Wells Fargo & Co. 0.02% 8,273 $581K Add +9.3%
NEE Nextera Energy Inc. 0.02% 8,098 $581K Reduce -0.9%
AMAT Applied Materials Inc. 0.02% 3,561 $579K Add +21.7%
FCPT Four Corners Property Trust 0.02% 20,800 $565K Add +98.0%
CHE Chemed Corp. 0.02% 1,060 $561K Add +6.2%
DFAC Dimensional US Core Equity 2 0.02% 16,084 $556K Add +11.5%
MANH Manhattan Associates Inc. 0.02% 2,055 $555K Add +2.9%
QLYS Qualys Inc. 0.02% 3,919 $550K Add +79.3%
AGG iShares Core U.S. Aggregate 0.02% 5,569 $540K New
MDT Medtronic PLC 0.02% 6,664 $532K Add +11.8%
CPRT Copart Inc. 0.02% 9,231 $530K Add +45.4%
ERIE Erie Indemnity Company Class A 0.02% 1,266 $522K Reduce -48.6%
HASI Ha Sustainable Infrastructur 0.02% 19,443 $522K Reduce -15.1%
BURL Burlington Stores Inc. 0.02% 1,829 $521K New
MSCI MSCI Inc. 0.02% 868 $521K Add +30.1%
IPG Interpublic Group of Cos Inc. 0.02% 18,562 $520K Add +64.9%
STR Sitio Royalties Corp. Class A 0.02% 27,031 $518K Reduce -37.0%
VAL Valaris Ltd. 0.02% 11,684 $517K Add +121.0%
ROKU Roku Inc. 0.02% 6,928 $515K Add +57.1%
DBX Dropbox Inc. Class A 0.02% 17,142 $515K Add +61.8%
WLK Westlake Corp. 0.02% 4,445 $510K Add +18.1%
JCI Johnson Controls Internation 0.02% 6,439 $508K Add +2.4%
ITW Illinois Tool Works 0.02% 1,982 $503K Reduce -3.0%
NJR New Jersey Resources Corp. 0.02% 10,652 $497K New
RNR Renaissancere Holdings Ltd. 0.02% 1,991 $495K Add +46.1%
ESAB Esab Corp. 0.02% 4,068 $488K New
EPAM Epam Systems Inc. 0.02% 2,071 $484K Add +64.1%
NTNX Nutanix Inc. Class A 0.02% 7,896 $483K Add +59.3%
ENS Enersys 0.02% 5,200 $481K Reduce -9.5%
CAT Caterpillar Inc. 0.02% 1,323 $480K Add +31.6%
CGSD Cap Group Short Duration 0.02% 18,637 $478K Reduce -58.9%
UBSI United Bankshares Inc. 0.02% 12,488 $469K New
LNG Cheniere Energy Inc. 0.02% 2,147 $461K New
SBRA Sabra Health Care REIT Inc. 0.02% 26,373 $457K Reduce -58.2%
CEG Constellation Energy 0.02% 2,041 $457K Reduce -42.7%
ELV Elevance Health Inc. 0.02% 1,214 $448K Reduce -11.1%
ETN Eaton Corp. PLC 0.02% 1,346 $447K Reduce -27.2%
ENTG Entegris Inc. 0.02% 4,485 $444K Add +79.7%
BMY Bristol-Myers Squibb Co. 0.02% 7,829 $443K Add +96.9%
MRSH Marsh & McLennan Cos 0.02% 2,082 $442K Reduce -35.9%
VMC Vulcan Materials Co. 0.02% 1,719 $442K Reduce -50.1%
IDA Idacorp Inc. 0.02% 4,038 $441K Add +84.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 7,148 $439K Add +58.4%
MSM MSC Industrial Direct Co. Class A 0.02% 5,832 $436K Add +36.9%
VC Visteon Corp. 0.02% 4,851 $430K New
AVUV Avantis US Small Cap Value 0.02% 4,449 $429K New
HEFA Isha Curr Hedged MSCI Eafe 0.02% 12,354 $429K Add +69.0%
PEP Pepsico Inc. 0.02% 2,812 $428K Reduce -9.3%
STT State Street Corp. 0.02% 4,340 $426K New
AN Autonation Inc. 0.02% 2,507 $426K Reduce -23.4%
VVV Valvoline Inc. 0.02% 11,695 $423K Add +18.5%
HRL Hormel Foods Corp. 0.02% 13,338 $418K New
DCI Donaldson Co. Inc. 0.02% 6,163 $415K New
OC Owens Corning 0.02% 2,436 $415K Reduce -8.8%
LYB Lyondellbasell Indu Class A 0.02% 5,556 $413K Add +65.2%
DINO HF Sinclair Corp. 0.02% 11,747 $412K Add +157.2%
T AT&T Inc. 0.02% 17,980 $409K Add +3.5%
COP Conocophillips 0.02% 4,128 $409K Add +7.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 4,458 $408K Reduce -25.6%
LPX Louisiana-Pacific Corp. 0.02% 3,912 $405K Add +63.0%
SYF Synchrony Financial 0.02% 6,225 $405K New
UFPI Ufp Industries Inc. 0.02% 3,514 $396K Add +23.6%
MPC Marathon Petroleum Corp. 0.02% 2,827 $394K Add +111.6%
RNG Ringcentral Inc. Class A 0.02% 11,159 $391K Add +55.7%
IVW iShares S&P 500 Growth ETF 0.02% 3,832 $389K Add +21.5%
CAH Cardinal Health Inc. 0.02% 3,264 $386K Add +78.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 5,590 $385K Add +85.8%
CSL Carlisle Cos Inc. 0.02% 1,038 $383K New
AVIG Avantis Core Fixed Income 0.01% 9,306 $378K New
LNC Lincoln National Corp. 0.01% 11,743 $372K Reduce -4.1%
MEDP Medpace Holdings Inc. 0.01% 1,105 $367K Add +58.3%
ATO Atmos Energy Corp. 0.01% 2,598 $362K Add +17.5%
DGCB Dimensional Global Credit 0.01% 6,862 $361K New
SEIC Sei Investments Company 0.01% 4,360 $360K New
GJUL FT Vest US Equity Moderate B 0.01% 9,781 $359K Add +0.7%
OMC Omnicom Group 0.01% 4,156 $358K Add +63.8%
GILD Gilead Sciences Inc. 0.01% 3,789 $350K Add +51.1%
NYT New York Times Co. Class A 0.01% 6,497 $338K New
CHKP Check Point Software Tech 0.01% 1,802 $336K New
ADP Automatic Data Processing 0.01% 1,141 $334K Add +40.7%
GGG Graco Inc. 0.01% 3,921 $331K Add +55.0%
KMI Kinder Morgan Inc. 0.01% 11,820 $324K Add +25.1%
BNDX Vanguard Total Intl Bond ETF 0.01% 6,545 $321K New
HYMB SS SPDR N Ice HY Muni ETF 0.01% 12,492 $320K New
MUSA Murphy USA Inc. 0.01% 634 $318K Reduce -23.0%
CRBG Corebridge Financial Inc. 0.01% 10,553 $316K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 6,150 $315K New
INTU Intuit Inc. 0.01% 497 $312K Add +31.1%
DOW Dow Inc. 0.01% 7,666 $308K New
CVS CVS Health Corp. 0.01% 6,806 $306K Add +25.5%
CCI Crown Castle Inc. 0.01% 3,362 $305K Add +34.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 512 $300K Add +17.4%
COF Capital One Financial Corp. 0.01% 1,680 $300K Reduce -30.3%
LOGI Logitech International-Reg 0.01% 3,605 $297K New
IJR iShares Core S&P Small-Cap E 0.01% 2,565 $296K Reduce -8.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 731 $294K Reduce -68.4%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 854 $292K Reduce -59.5%
BSV Vanguard Short-Term Bond ETF 0.01% 3,730 $288K New
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.01% 5,477 $287K New
AVDV Avantis Intl S/C Value ETF 0.01% 4,383 $285K New
CPAY Corpay Inc. 0.01% 841 $285K Add +23.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,555 $285K Reduce -3.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 265 $279K Reduce -15.9%
EMHY iShares J.P. Morgan Em High 0.01% 7,286 $277K Add +3.0%
NOC Northrop Grumman Corp. 0.01% 587 $276K Reduce -9.0%
PPG PPG Industries Inc. 0.01% 2,305 $275K Reduce -14.1%
LCTU iShares U.S. Carbon Transiti 0.01% 4,287 $275K Add +0.3%
TLT iShares 20+ Year Treasury BD 0.01% 3,117 $272K Add +14.8%
THG Hanover Insurance Group Inc./ 0.01% 1,745 $270K Add +26.9%
VNO Vornado Realty Trust 0.01% 6,352 $267K Reduce -18.2%
CVBF CVB Financial Corp. 0.01% 12,185 $261K New
LHX L3HARRIS Technologies Inc. 0.01% 1,232 $259K Reduce -25.5%
ACM Aecom 0.01% 2,394 $256K New
DFAS Dimensional US Small Cap ETF 0.01% 3,904 $254K New
SPSB SS SPDR P St C Corp. ETF 0.01% 8,308 $248K Reduce -8.0%
ENSG The Ensign Group Inc. 0.01% 1,837 $244K New
MLI Mueller Industries Inc. 0.01% 3,045 $242K Add +7.7%
FN Fabrinet 0.01% 1,097 $241K New
ISRG Intuitive Surgical Inc. 0.01% 456 $238K Reduce -41.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,639 $235K New
ANF Abercrombie & Fitch Co. Class A 0.01% 1,570 $235K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 975 $234K New
KGS Kodiak Gas Services Inc. 0.01% 5,716 $233K New
IWF iShares Russell 1000 Growth 0.01% 579 $233K Reduce -1.0%
FCX Freeport-McMoran Inc. 0.01% 6,078 $231K Reduce -51.0%
IEI iShares 3-7 Year Treasury Bo 0.01% 1,997 $231K Reduce -30.3%
SLG SL Green Realty Corp. 0.01% 3,351 $228K Reduce -73.4%
AMCR Amcor PLC 0.01% 23,916 $225K Add +23.5%
ADSK Autodesk Inc. 0.01% 748 $221K Reduce -44.5%
XEL Xcel Energy Inc. 0.01% 3,266 $221K New
PPBI Pacific Premier Bancorp Inc. 0.01% 8,843 $220K New
TSM Taiwan Semiconductor-SP ADR 0.01% 1,115 $220K Reduce -8.8%
GM General Motors Co. 0.01% 4,120 $219K New
USXF iShares ESG Advance MSCI USA 0.01% 4,380 $218K New
AVB Avalonbay Communities Inc. 0.01% 989 $218K Reduce -55.0%
PDCO Patterson Cos Inc. 0.01% 7,043 $217K New
BLK BlackRock Inc. 0.01% 209 $215K Reduce -8.7%
UAA Under Armour Inc. Class A 0.01% 25,858 $214K New
CMC Commercial Metals Co. 0.01% 4,310 $214K New
BUFZ FT Vest Laddered Moderate Bu 0.01% 8,791 $210K Reduce -5.2%
BRX Brixmor Property Group Inc. 0.01% 7,524 $209K Reduce -37.9%
PHM Pultegroup Inc. 0.01% 1,923 $209K Add +7.9%
FMAT Fidelity MSCI Materials Indx 0.01% 4,343 $209K Add +4.7%
MET Metlife Inc. 0.01% 2,551 $209K Reduce -9.3%
DUK Duke Energy Corp. 0.01% 1,937 $209K Add +6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,717 $207K Reduce -37.5%
HUBS HubSpot Inc. 0.01% 296 $206K Reduce -31.6%
SPMO Invesco S&P 500 Momentum ETF 0.01% 2,159 $205K New
JNPR Juniper Networks Inc. 0.01% 5,438 $204K New
WM Waste Management Inc. 0.01% 1,007 $203K Reduce -2.2%
D Dominion Energy Inc. 0.01% 3,545 $191K Reduce -13.0%
CROX Crocs Inc. 0.01% 1,738 $190K New
GNOV FT Vest US Equity Moderate B 0.01% 5,421 $190K New
JCPB JPMorgan Core Plus Bond ETF 0.01% 4,094 $189K New
DUHP Dimensional US High Profi Et 0.01% 5,575 $188K New
NXPI NXP Semiconductors NV 0.01% 904 $188K Add +7.2%
BIV Vanguard Intermediate-Term B 0.01% 2,496 $187K New
FTCB FT Core Investment Grade ETF 0.01% 8,979 $185K New
FR First Industrial Realty TR 0.01% 3,687 $185K New
AMD Advanced Micro Devices 0.01% 1,518 $183K Reduce -13.1%
QQQ Invesco QQQ Trust Series 1 0.01% 357 $183K Reduce -14.4%
NOW ServiceNow Inc. 0.01% 171 $181K New
TMO Thermo Fisher Scientific Inc. 0.01% 347 $180K Reduce -60.5%
C Citigroup Inc. 0.01% 2,553 $180K New
IWY iShares Russell Top 200 Grow 0.01% 748 $176K New
PARAA Paramount Global Class B 0.01% 16,772 $175K New
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,586 $175K New
AZN Astrazeneca PLC-Spons ADR 0.01% 2,647 $173K New
LXP LXP Industrial Trust 0.01% 20,795 $169K New
BUFT FT Vest Buffered Allocation 0.01% 7,524 $169K New
OMF Onemain Holdings Inc. 0.01% 3,206 $167K New
SHY iShares 1-3 Year Treasury Bo 0.01% 1,999 $164K Reduce -37.7%
RDVY First Trust Rising Dividend 0.01% 2,760 $163K New
HES Hess Corp. 0.01% 1,226 $163K New
ITOT iShares Core S&P Total U.S. 0.01% 1,256 $162K New
AVEM Avantis Emerging Markets Eq 0.01% 2,703 $159K New
HXL Hexcel Corp. 0.01% 2,533 $159K Reduce -41.9%
IBTF iShares Ibonds Dec 2025 Term 0.01% 6,808 $159K New
IBTG iShares Ibonds Dec 2026 Term 0.01% 6,939 $158K New
IBTH iShares Ibonds Dec 2027 Term 0.01% 7,090 $157K New
FDMO Fidelity Momentum Factor ETF 0.01% 2,226 $155K New
IBTI iShares Ibonds Dec 2028 Term 0.01% 7,063 $155K New
GLD SPDR Gold Shares 0.01% 638 $154K New
IBTJ iShares Ibonds Dec 2029 Term 0.01% 7,203 $154K New
IBTL iShares Ibonds Dec 2031 Term 0.01% 7,723 $153K New
IBTK iShares Ibonds Dec 2030 Trea 0.01% 7,956 $153K New
MCD McDonald's Corp. 0.01% 524 $152K New
RYN Rayonier Inc. 0.01% 5,797 $151K Reduce -35.0%
FVAL Fidelity Value Factor ETF 0.01% 2,418 $149K New
MC Moelis & Co. Class A 0.01% 1,971 $146K New
SO The Southern Co. 0.01% 1,761 $145K New
GBIL Goldman Sachs Access Treasur 0.01% 1,404 $140K New
TEX Terex Corp. 0.01% 3,027 $140K Reduce -51.8%
VXUS Vanguard Total Intl Stock 0.01% 2,368 $140K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 2,639 $135K New
BLV Vanguard Long-Term Bond ETF 0.01% 1,963 $134K New
BOND PIMCO Active Bond Exchange-T 0.01% 1,484 $134K New
TFC Truist Financial Corp. 0.01% 3,076 $133K New
ABT Abbott Laboratories 0.01% 1,178 $133K New
LMBS First Trust Low Duration Opp 0.01% 2,609 $127K New
FQAL Fidelity Quality Factor ETF 0.00% 1,915 $125K New
MNST Monster Beverage Corp. 0.00% 2,351 $124K New
ICE Intercontinental Exchange Inc. 0.00% 816 $122K New
MGA Magna International Inc. 0.00% 2,904 $121K New
ESGU iShares ESG Aware MSCI USA 0.00% 940 $121K New
DMXF iShares ESG Advanc MSCI Eafe 0.00% 1,869 $121K New
FSIG FT Ltd. Duration Inv Grade 0.00% 6,379 $120K New
CBRE CBRE Group Inc. Class A 0.00% 907 $119K New
SDVY First Trust Smid Cap Rising 0.00% 3,225 $116K New
BR Broadridge Financial Solutio 0.00% 508 $115K New
IJS iShares S&P Small-Cap 600 Va 0.00% 1,046 $114K New
PANW Palo Alto Networks Inc. 0.00% 624 $114K New
SUSC iShares ESG Aware Usd Corpor 0.00% 4,997 $114K New
GAPR FT Vest US Equity Moderate B 0.00% 3,012 $113K New
AIG American International Group 0.00% 1,548 $113K New
KVUE Kenvue Inc. 0.00% 5,276 $113K New
QQQM Invesco Nasdaq 100 ETF 0.00% 534 $112K Reduce -57.1%
PYPL PayPal Holdings Inc. 0.00% 1,306 $111K New
MRVL Marvell Technology Inc. 0.00% 1,009 $111K New
IBIT iShares Bitcoin Trust ETF 0.00% 2,077 $110K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 1,527 $109K New
EA Electronic Arts Inc. 0.00% 734 $107K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 2,051 $106K Reduce -69.2%
ENB Enbridge Inc. 0.00% 2,462 $104K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 1,339 $103K New
CDNS Cadence Design SYS Inc. 0.00% 332 $100K New
AIRR First Trust Rba American Ind 0.00% 1,295 $100K New
PNC PNC Financial Services Group 0.00% 508 $98K Reduce -59.4%
CMG Chipotle Mexican Grill Inc. 0.00% 1,620 $98K New
CIEN Ciena Corp. 0.00% 1,144 $97K New
SHV iShares 0-1 Year Treasury Bo 0.00% 879 $97K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 1,107 $95K New
WDAY Workday Inc. Class A 0.00% 368 $95K New
AES AES Corp. 0.00% 7,361 $95K New
UBER Uber Technologies Inc. 0.00% 1,567 $95K Reduce -70.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 757 $94K Reduce -53.6%
MS Morgan Stanley 0.00% 741 $93K New
ASML ASML Holding NV-NY Reg SHS 0.00% 133 $92K New
EVRG Evergy Inc. 0.00% 1,495 $92K New
SCHP Schwab U.S. Tips ETF 0.00% 3,545 $92K Reduce -52.8%
IJH iShares Core S&P Midcap ETF 0.00% 1,463 $91K New
DFUV Dimensional US Marketwide Va 0.00% 2,212 $90K New
CHTR Charter Communications Inc. Class A 0.00% 264 $90K New
MCO Moody's Corp. 0.00% 191 $90K New
VOD Vodafone Group PLC-SP ADR 0.00% 10,561 $90K New
PJAN Innovator U.S. Equity Power 0.00% 2,100 $89K New
CB Chubb Ltd. 0.00% 319 $88K New
DHR Danaher Corp. 0.00% 383 $88K New
FDX FedEx Corp. 0.00% 306 $86K New
LBTYK Liberty Global Ltd. Class C 0.00% 6,534 $86K New
SHW The Sherwin-Williams Co. 0.00% 251 $85K Reduce -57.8%
PTEN Patterson-Uti Energy Inc. 0.00% 10,266 $85K New
SNY Sanofi-ADR 0.00% 1,752 $84K New
SONY Sony Group Corp. - SP ADR 0.00% 3,927 $83K New
DG Dollar General Corp. 0.00% 1,096 $83K New
FTGS First Trust Grwth Strgth ETF 0.00% 2,634 $83K New
IGLD FT Vest Gold Strategy Target 0.00% 4,307 $81K New
FIW First Trust Water ETF 0.00% 785 $80K New
SBUX Starbucks Corp. 0.00% 871 $80K New
USFR Wisdomtree Floating Rate Tre 0.00% 1,532 $77K New
FDLO Fidelity Low Volat Fact ETF 0.00% 1,249 $76K New
BSVO EA Bridgeway Omni Sm-Cp Val 0.00% 3,470 $75K New
CSX CSX Corp. 0.00% 2,323 $75K New
PSA Public Storage 0.00% 249 $75K New
SNPS Synopsys Inc. 0.00% 151 $73K Reduce -62.3%
OTIS Otis Worldwide Corp. 0.00% 791 $73K New
DAL Delta Air Lines Inc. 0.00% 1,204 $73K New
CINF Cincinnati Financial Corp. 0.00% 500 $72K New
UFOX Defiance Space and Connectiv 0.00% 1,501 $72K New
HYLS FT Tactical High Yield ETF 0.00% 1,721 $71K New
RGA Reinsurance Group of America 0.00% 326 $70K New
EMR Emerson Electric Co. 0.00% 562 $70K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 163 $69K New
GS Goldman Sachs Group Inc. 0.00% 121 $69K New
ARKK ARK Innovation ETF 0.00% 1,197 $68K New
TRND Pacer Trendpilot Funds of FD 0.00% 2,078 $67K New
HWM Howmet Aerospace Inc. 0.00% 617 $67K New
EOG EOG Resources Inc. 0.00% 549 $67K New
BX Blackstone Inc. 0.00% 385 $66K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 1,265 $66K New
ESGE iShares Inc. iShares ESG Awar 0.00% 1,945 $65K New
THO Thor Industries Inc. 0.00% 678 $65K New
MELI MercadoLibre Inc. 0.00% 38 $65K New
SHOP Shopify Inc. Class A 0.00% 603 $64K New
GSHD Goosehead Insurance Inc. Class A 0.00% 588 $63K New
SAP Sap SE-Sponsored ADR 0.00% 253 $62K New
VFLO Victoryshares Free Cash Flow 0.00% 1,824 $62K New
QFLR Innovator Nasdaq-100 MF ETF 0.00% 2,103 $61K New
WEC WEC Energy Group Inc. 0.00% 652 $61K New
NFTY First Trust India Nifty 50 E 0.00% 1,094 $61K New
RDVI FT Vest Rising Dividend Achi 0.00% 2,522 $61K New
THC Tenet Healthcare Corp. 0.00% 476 $60K New
HDB HDFC Bank Ltd.-ADR 0.00% 933 $60K New
BOTZ Global X Robotics & Artifici 0.00% 1,859 $59K New
GD General Dynamics Corp. 0.00% 225 $59K New
DFS Discover Financial Services 0.00% 340 $59K New
ABNB Airbnb Inc. Class A 0.00% 446 $59K New
CNI Canadian Natl Railway Co. 0.00% 576 $59K New
SKYY First Trust Cloud Computing 0.00% 488 $58K New
DTE DTE Energy Company 0.00% 474 $57K New
XYZ Block Inc. 0.00% 672 $57K New
TEAM Atlassian Corp. Class A 0.00% 232 $56K New
DFGP Dimensional GLBL Core PL Fix 0.00% 1,052 $56K New
CTAS Cintas Corp. 0.00% 304 $55K New
MCK McKesson Corp. 0.00% 97 $55K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 995 $55K New
LOW Lowe's Cos Inc. 0.00% 223 $55K New
EXR Extra Space Storage Inc. 0.00% 361 $54K New
IYW iShares Ustechnology ETF 0.00% 335 $53K New
FSMD Fidelity Small-Mid Multifact 0.00% 1,293 $53K New
WPM Wheaton Precious Metals Corp. 0.00% 947 $53K New
PYLD PIMCO Multisector Bond Actv 0.00% 2,041 $53K New
STX Seagate Technology Holdings 0.00% 609 $53K Reduce -86.7%
AX Axos Financial Inc. 0.00% 748 $52K New
PRU Prudential Financial Inc. 0.00% 440 $52K New
TRU Transunion 0.00% 554 $51K New
FIXD First Trust Smith Opportunis 0.00% 1,196 $51K New
OKE Oneok Inc. 0.00% 511 $51K Reduce -77.4%
APP AppLovin Corp. Class A 0.00% 158 $51K New
CME Cme Group Inc. 0.00% 220 $51K New
ROST Ross Stores Inc. 0.00% 335 $51K New
IJT iShares S&P Small-Cap 600 GR 0.00% 373 $50K New
PSFF Pacer Swan Sos Fund of Funds 0.00% 1,720 $50K New
AEM Agnico Eagle Mines Ltd. 0.00% 644 $50K New
CTVA Corteva Inc. 0.00% 884 $50K New
PULS Pgim Ultra Short Bond ETF 0.00% 1,015 $50K New
ZBRA Zebra Technologies Corp. Class A 0.00% 130 $50K New
EXC Exelon Corp. 0.00% 1,332 $50K Reduce -74.9%
ICLR Icon PLC 0.00% 239 $50K New
HLT Hilton Worldwide Holdings Inc. 0.00% 202 $50K New
FISV Fiserv Inc. 0.00% 242 $50K New
FTHI Fthi/First Trust Exchange-TR 0.00% 2,131 $50K New
TMUS T-Mobile US Inc. 0.00% 224 $50K New
BSX Boston Scientific Corp. 0.00% 554 $49K New
HUM Humana Inc. 0.00% 194 $49K New
LEN Lennar Corp. Class A 0.00% 360 $49K New
CTSH Cognizant Tech Solutions-A 0.00% 636 $49K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 618 $49K New
WAB Wabtec Corp. 0.00% 256 $48K New
ALB Albemarle Corp. 0.00% 557 $48K New
AMT American Tower Corp. 0.00% 260 $48K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 168 $48K New
LVS Las Vegas Sands Corp. 0.00% 924 $47K New
NVS Novartis AG-Sponsored ADR 0.00% 485 $47K New
SHEL Shell PLC-ADR 0.00% 748 $47K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 512 $47K New
FDN First Trust DJ Internet Ind 0.00% 191 $46K New
SRE Sempra 0.00% 529 $46K Reduce -82.1%
LONZ PIMCO Senior Loan Active ETF 0.00% 907 $46K New
ARKQ ARK Autonomous Tech & Robot 0.00% 591 $46K New
RACE Ferrari NV 0.00% 107 $45K New
BKR Baker Hughes Co. 0.00% 1,102 $45K New
TIP iShares Tips Bond ETF 0.00% 423 $45K New
DOC Healthpeak Properties Inc. 0.00% 2,219 $45K New
TKO Tko Group Holdings Inc. 0.00% 307 $44K New
KR Kroger Co. 0.00% 714 $44K New
CMI Cummins Inc. 0.00% 125 $43K New
ALLY Ally Financial Inc. 0.00% 1,205 $43K New
UL Unilever PLC 0.00% 756 $43K New
WUGI Axs Esoterica Nextg Eco ETF 0.00% 591 $43K New
NEM Newmont Corp. 0.00% 1,143 $43K New
FTQI First Trust Nasdaq Buywrite 0.00% 2,002 $42K New
CTA Simplify Managed Futures St 0.00% 1,491 $42K New
COWZ Pacer US Cash Cows 100 ETF 0.00% 734 $41K New
AIO Virtus Artific Intel & Tech 0.00% 1,658 $41K New
PAVE Global X US Infrastructure 0.00% 1,003 $41K New
ADI Analog Devices Inc. 0.00% 191 $41K New
MO Altria Group Inc. 0.00% 771 $40K New
HST Host Hotels & Resorts Inc. 0.00% 2,275 $40K New
PH Parker Hannifin Corp. 0.00% 62 $40K New
SYK Stryker Corp. 0.00% 110 $40K Reduce -88.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 336 $39K New
AON Aon PLC Class A 0.00% 110 $39K New
ECL Ecolab Inc. 0.00% 168 $39K New
IWB iShares Russell 1000 ETF 0.00% 122 $39K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 1,501 $39K New
FENY Fidelity MSCI Energy Index 0.00% 1,643 $39K New
WFG West Fraser Timber Co. Ltd. 0.00% 450 $39K New
ROE Ast US Eq WGT QLTY Kings ETF 0.00% 1,280 $39K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 1,070 $39K New
SSNC Ss&c Technologies Holdings 0.00% 513 $39K New
EXEL Exelixis Inc. 0.00% 1,159 $39K New
GLOB Globant SA 0.00% 179 $38K New
CRDO Credo Technology Group Holdi 0.00% 571 $38K New
IAI iShares U.S. Broker-Dealers 0.00% 266 $38K New
RDDT Reddit Inc. Class A 0.00% 233 $38K New
LCTD iShares World Ex U.S. Carbon 0.00% 874 $38K New
FTCS First Trust Capital Strength 0.00% 433 $38K New
IDXX Idexx Laboratories Inc. 0.00% 92 $38K New
M Macy's Inc. 0.00% 2,245 $38K New
ETSY Etsy Inc. 0.00% 718 $38K New
UNM Unum Group 0.00% 517 $38K New
PTNQ Pacer Trendpilot 100 ETF 0.00% 511 $38K New
PCAR Paccar Inc. 0.00% 360 $37K New
HIGH Simplify Enhanced Income ETF 0.00% 1,627 $37K New
FNF Fidelity National Financial 0.00% 666 $37K New
PHO Invesco Water Resources ETF 0.00% 565 $37K New
DEO Diageo PLC-Sponsored ADR 0.00% 284 $36K New
XLRE SS Real Estate Select Sector 0.00% 888 $36K New
IDEV iShares Core MSCI Dev MKTS 0.00% 554 $36K New
VFH Vanguard Financials ETF 0.00% 299 $35K New
MLM Martin Marietta Materials 0.00% 67 $35K New
MU Micron Technology Inc. 0.00% 413 $35K Reduce -87.3%
AEP American Electric Power 0.00% 377 $35K New
IYF iShares US Financials ETF 0.00% 310 $34K New
SE Sea Ltd.-ADR 0.00% 323 $34K New
VCR Vanguard Consumer Discre ETF 0.00% 91 $34K New
SBCF Seacoast Banking Corp. 0.00% 1,232 $34K New
IGV iShares Expanded Tech-Softwa 0.00% 338 $34K New
URI United Rentals Inc. 0.00% 48 $34K New
AAXJ iShares MSCI All Country Asi 0.00% 463 $33K New
DFEM Dimensional Emrg MRKT Core 0.00% 1,275 $33K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 592 $33K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,142 $33K New
CP Canadian Pacific Kansas City 0.00% 459 $33K New
NDAQ Nasdaq Inc. 0.00% 426 $33K New
IBUY Amplify Online Retail ETF 0.00% 503 $33K New
VRSK Verisk Analytics Inc. 0.00% 117 $32K New
ELF Elf Beauty Inc. 0.00% 257 $32K New
ORLY O'reilly Automotive Inc. 0.00% 27 $32K New
LULU Lululemon Athletica Inc. 0.00% 83 $32K New
FREL Fidelity MSCI RL Est Indx 0.00% 1,170 $32K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 350 $31K New
CBOE Cboe Global Markets Inc. 0.00% 160 $31K New
EQIX Equinix Inc. 0.00% 33 $31K New
SNEX Stonex Group Inc. 0.00% 318 $31K New
SDY SS SPDR S&P Dividend ETF 0.00% 235 $31K New
SPHY SS SPDR P High Yield ETF 0.00% 1,322 $31K New
TSCO Tractor Supply Company 0.00% 583 $31K New
XONE Bondbloxx BBG 1 Dur US Treas 0.00% 618 $31K New
AIT Applied Industrial Tech Inc. 0.00% 127 $30K New
MAS Masco Corp. 0.00% 414 $30K New
ALSN Allison Transmission Holding 0.00% 277 $30K New
DOCU Docusign Inc. 0.00% 329 $30K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 388 $29K New
IT Gartner Inc. 0.00% 60 $29K New
ES Eversource Energy 0.00% 505 $29K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 970 $29K New
VGLT Vanguard Long-Term Treasury 0.00% 519 $29K New
VIRT Virtu Financial Inc. Class A 0.00% 794 $28K New
QCLN First Trust Nasdaq Clean Edg 0.00% 828 $28K New
ILDR First Trust Innovation Leade 0.00% 1,084 $28K New
GPC Genuine Parts Co. 0.00% 237 $28K New
VGIT Vanguard Intermediate-Term T 0.00% 477 $28K New
ALAB Astera Labs Inc. 0.00% 208 $28K New
LNTH Lantheus Holdings Inc. 0.00% 307 $27K New
HP Helmerich & Payne 0.00% 851 $27K New
NCLH Norwegian Cruise Line Holdin 0.00% 1,054 $27K New
CORT Corcept Therapeutics Inc. 0.00% 532 $27K New
PBH Prestige Consumer Healthcare 0.00% 341 $27K New
OZK Bank Ozk 0.00% 598 $27K New
BDN Brandywine Realty Trust 0.00% 4,728 $26K New
INDA iShares MSCI India ETF 0.00% 500 $26K New
LUV Southwest Airlines Co. 0.00% 777 $26K New
FE Firstenergy Corp. 0.00% 651 $26K New
EXLS Exlservice Holdings Inc. 0.00% 582 $26K New
ONTO Onto Innovation Inc. 0.00% 154 $26K New
SCHW Schwab (charles) Corp. 0.00% 346 $26K Reduce -88.9%
VGSH Vanguard Short-Term Treasury 0.00% 438 $25K New
PATK Patrick Industries Inc. 0.00% 305 $25K New
MBIN Merchants Bancorp 0.00% 694 $25K New
ESGV Vanguard ESG US Stock ETF 0.00% 241 $25K New
QYLD Global X Nasd 100 Cov Call 0.00% 1,366 $25K New
CRS Carpenter Technology 0.00% 146 $25K New
DRI Darden Restaurants Inc. 0.00% 132 $25K New
SAIA Saia Inc. 0.00% 54 $25K New
FVD First Trust Value Line DVD 0.00% 563 $25K New
ESS Essex Property Trust Inc. 0.00% 86 $25K New
NOG Northern Oil and Gas Inc. 0.00% 657 $24K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 1,373 $24K New
DOCN Digitalocean Holdings Inc. 0.00% 710 $24K New
XLF SS Financial Select Sector 0.00% 499 $24K New
DNB Dun & Bradstreet Holdings Inc. 0.00% 1,928 $24K New
PLTR Palantir Technologies Inc. Class A 0.00% 316 $24K New
FTLS First Trust Long/Short Eqty 0.00% 362 $24K New
NVT Nvent Electric PLC 0.00% 348 $24K New
CUBI Customers Bancorp Inc. 0.00% 483 $24K New
XHR Xenia Hotels & Resorts Inc. 0.00% 1,580 $23K New
VNQ Vanguard Real Estate ETF 0.00% 261 $23K New
WLDN Willdan Group Inc. 0.00% 610 $23K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 670 $23K New
TK Teekay Corp. Ltd. 0.00% 3,340 $23K New
HSY The Hershey Co. 0.00% 136 $23K Reduce -95.6%
USB US Bancorp 0.00% 479 $23K New
TMSL T.rowe PRC Small-Mid Cap ETF 0.00% 709 $23K New
APH Amphenol Corp. Class A 0.00% 329 $23K New
MOH Molina Healthcare Inc. 0.00% 78 $23K New
UBS UBS Group AG-Reg 0.00% 745 $23K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 296 $23K New
PAYC Paycom Software Inc. 0.00% 109 $22K New
DT Dynatrace Inc. 0.00% 408 $22K New
SPG Simon Property Group Inc. 0.00% 128 $22K New
SEIX Virtus Seix Senior Loan ETF 0.00% 924 $22K New
ACGL Arch Capital Group Ltd. 0.00% 239 $22K New
SUSB iShares ESG Aware 1-5 Year U 0.00% 892 $22K New
O Realty Income Corp. 0.00% 411 $22K New
GEV GE Vernova Inc. 0.00% 66 $22K New
GE General Electric filed as GE AEROSPACE 0.00% 130 $22K New
SASR Sandy Spring Bancorp Inc. 0.00% 639 $22K New
HUSV FT Horizon MNGD Vol Dom ETF 0.00% 570 $21K New
INTC Intel Corp. 0.00% 1,056 $21K New
FIIG FT Intermed Dur Ig Corp. ETF 0.00% 1,033 $21K New
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 419 $21K New
PPL PPL Corp. 0.00% 648 $21K New
CVNA Carvana Co. 0.00% 103 $21K New
BCC Boise Cascade Co. 0.00% 175 $21K New
PEJ Invesco Leisure & Entertainm 0.00% 398 $21K New
BLDR Builders Firstsource Inc. 0.00% 145 $21K New
FERG Ferguson Enterprises Inc. 0.00% 118 $21K Reduce -91.9%
MAR Marriott International Class A 0.00% 74 $21K New
JNK SS SPDR BB High Yield Bond 0.00% 215 $20K New
HACK Amplify Cybersecurity ETF 0.00% 274 $20K New
FTSL First Trust Senior Loan ETF 0.00% 441 $20K New
IDRV iShares Self-Driving Ev&tech 0.00% 696 $20K New
IR Ingersoll-Rand Inc. 0.00% 223 $20K New
LGOV First TR Long Duration O-ETF 0.00% 957 $20K New
TREX Trex Company Inc. 0.00% 284 $20K New
KEY Keycorp 0.00% 1,143 $20K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 1,966 $19K New
RODM Hartford Multifact Dev MRKT 0.00% 682 $19K New
PINS Pinterest Inc. Class A 0.00% 661 $19K New
FTSM First Trust Enh Short Mat FD 0.00% 320 $19K New
PALC Pacer Lunt LRG Cap Multi-Fac 0.00% 386 $19K New
CPNG Coupang Inc. 0.00% 861 $19K New
LTPZ PIMCO 15+ YR US Tips Indx 0.00% 360 $19K New
BCE Bce Inc. 0.00% 804 $19K New
PLD Prologis Inc. 0.00% 176 $19K New
ITA iShares U.S. Aerospace & Def 0.00% 128 $19K New
WAT Waters Corp. 0.00% 50 $19K New
VRNT Verint Systems Inc. 0.00% 671 $18K New
WST West Pharmaceutical Services 0.00% 56 $18K New
SAIC Science Applications Inte 0.00% 161 $18K New
ASPN Aspen Aerogels Inc. 0.00% 1,504 $18K New
PFG Principal Financial Group 0.00% 230 $18K New
USMV iShares MSCI USA Min Vol Fac 0.00% 199 $18K New
CE Celanese Corp. 0.00% 254 $18K New
STE Steris PLC 0.00% 84 $17K New
HPQ HP Inc. 0.00% 526 $17K New
BABA Alibaba Group Holding-SP ADR 0.00% 201 $17K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,705 $17K New
BIIB Biogen Inc. 0.00% 110 $17K New
FTV Fortive Corp. 0.00% 224 $17K New
SWK Stanley Black & Decker Inc. 0.00% 209 $17K New
ADM Archer-Daniels-Midland Co. 0.00% 327 $17K New
KKR KKR & Co. Inc. 0.00% 111 $16K New
HAS Hasbro Inc. 0.00% 291 $16K New
BDX Becton Dickinson and Co. 0.00% 71 $16K New
XHB SS SPDR S&P Homebldrs ETF 0.00% 154 $16K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 99 $16K New
CHRD Chord Energy Corp. 0.00% 136 $16K New
JBL Jabil Inc. 0.00% 110 $16K New
SNOW Snowflake Inc. 0.00% 102 $16K New
ARKX ARK Space & Defense Innovati 0.00% 805 $16K New
AFL Aflac Inc. 0.00% 151 $16K New
ETR Entergy Corp. 0.00% 206 $16K New
MNDY Monday.com Ltd. 0.00% 66 $16K New
ROK Rockwell Automation Inc. 0.00% 54 $16K New
VXF Vanguard Extended Market ETF 0.00% 81 $15K New
HI Hillenbrand Inc. 0.00% 500 $15K New
COO The Cooper Cos Inc. 0.00% 166 $15K New
TW Tradeweb Markets Inc. Class A 0.00% 116 $15K New
FMC FMC Corp. 0.00% 312 $15K New
RSG Republic Services Inc. 0.00% 75 $15K New
IAU iShares Gold Trust 0.00% 298 $15K New
HELO JPMorgan Hedged Equity ETF 0.00% 237 $15K New
MTD Mettler-Toledo International 0.00% 12 $15K New
KLAC KLA Corp. 0.00% 23 $15K New
NRG NRG Energy Inc. 0.00% 159 $14K New
EMN Eastman Chemical Co. 0.00% 157 $14K New
FUN Six Flags Entertainment Corp. 0.00% 296 $14K New
AXON Axon Enterprise Inc. 0.00% 24 $14K New
EMB iShares JP Morgan Usd Emergi 0.00% 159 $14K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 538 $14K New
BP BP PLC-Spons ADR 0.00% 475 $14K New
FSCO FS Credit Opportunities Corp. 0.00% 2,026 $14K New
CNQ Canadian Natural Resources 0.00% 441 $14K New
AOA iShares Core 80/20 Aggressiv 0.00% 174 $13K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 1,281 $13K New
WCN Waste Connections Inc. 0.00% 76 $13K New
TDG Transdigm Group Inc. 0.00% 10 $13K New
BCS Barclays PLC-Spons ADR 0.00% 951 $13K New
FXU First Trust Utilities Alphad 0.00% 334 $13K New
VLO Valero Energy Corp. 0.00% 102 $13K New
ODFL Old Dominion Freight Line 0.00% 71 $13K New
ARKW ARK Next Generation Technolo 0.00% 116 $13K New
WTRG Essential Utilities Inc. 0.00% 344 $12K New
DBA Invesco DB Agriculture Fund 0.00% 467 $12K New
NKE Nike Inc. Class B 0.00% 164 $12K New
STLD Steel Dynamics Inc. 0.00% 109 $12K New
FENI Fidelity Enhanced Intl ETF 0.00% 450 $12K New
TFLO iShares Treasury Floating Ra 0.00% 244 $12K New
FTGC First Trust Global Tactical 0.00% 511 $12K New
GPN Global Payments Inc. 0.00% 109 $12K New
WDC Western Digital Corp. 0.00% 205 $12K New
GMAB Genmab A/S -SP ADR 0.00% 575 $12K New
TTEK Tetra Tech Inc. 0.00% 301 $12K New
RELX Relx PLC - Spon ADR 0.00% 264 $12K New
SELF Global Self Storage Inc. 0.00% 2,226 $12K New
WSO Watsco Inc. 0.00% 25 $12K New
XYL Xylem Inc. 0.00% 102 $12K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 215 $12K New
BALL Ball Corp. 0.00% 211 $12K New
VTIP Vanguard Short-Term Tips 0.00% 239 $12K New
NURE Nuveen Shortterm REIT ETF 0.00% 355 $11K New
EXAS Exact Sciences Corp. 0.00% 200 $11K New
AIZ Assurant Inc. 0.00% 51 $11K New
EUSB Ishr ESG Advn Universal BD-$ 0.00% 253 $11K New
ASX Ase Technology Holding -ADR 0.00% 1,064 $11K New
IVT Inventrust Properties Corp. 0.00% 350 $11K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 100 $11K New
CHD Church & Dwight Co. Inc. 0.00% 100 $10K New
IUS Invesco Rafi Strategic US Et 0.00% 206 $10K New
TTE Totalenergies SE -Spon ADR 0.00% 186 $10K New
WTFC Wintrust Financial Corp. 0.00% 81 $10K New
HIG Hartford Insurance Group Inc. 0.00% 91 $10K New
EAGG iShares ESG Aware US Aggrega 0.00% 212 $10K New
DLY Doubleline Yield Opport 0.00% 610 $10K New
PWR Quanta Services Inc. 0.00% 30 $10K New
RCL Royal Caribbean Cruises Ltd. 0.00% 41 $9K New
VCIT Vanguard Int-Term Corporate 0.00% 118 $9K New
PGJ Invesco Golden Dragon China 0.00% 362 $9K New
WING Wingstop Inc. 0.00% 32 $9K New
ARE Alexandria Real Estate Equit 0.00% 93 $9K New
YUMC Yum China Holdings Inc. 0.00% 188 $9K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.00% 286 $9K New
ELAN Elanco Animal Health Inc. 0.00% 737 $9K New
DFSD Dimensional Short Duration 0.00% 190 $9K New
DOV Dover Corp. 0.00% 47 $9K New
EG Everest Group Ltd. 0.00% 25 $9K New
DXCM Dexcom Inc. 0.00% 113 $9K New
TRP TC Energy Corp. 0.00% 189 $9K New
IWM iShares Russell 2000 ETF 0.00% 39 $9K New
PFF iShares Preferred & Income S 0.00% 275 $9K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 651 $9K New
PAMC Pacer Lunt Midcap Mult-Fact 0.00% 181 $8K New
NVR NVR Inc. 0.00% 1 $8K New
TSN Tyson Foods Inc. Class A 0.00% 142 $8K New
SDVD FT Vest Smid Rising Dividend 0.00% 377 $8K New
ALTM Arcadium Lithium PLC 0.00% 1,580 $8K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 281 $8K New
SNN Smith & Nephew PLC -Spon ADR 0.00% 326 $8K New
CCL Carnival Corp. 0.00% 314 $8K New
CELH Celsius Holdings Inc. 0.00% 297 $8K New
EMBJ Embraer SA-Spon ADR 0.00% 213 $8K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 157 $8K New
CIBR First Trust Nasdaq Cybersecu 0.00% 121 $8K New
FND Floor & Decor Holdings Inc. Class A 0.00% 76 $8K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 218 $7K New
BHK BlackRock Core Bond Trust 0.00% 709 $7K New
GSK GSK PLC-Spon ADR 0.00% 216 $7K New
DDOG Datadog Inc. Class A 0.00% 51 $7K New
GRID First TRST Nasd Class Edg Sgiif 0.00% 61 $7K New
ABEV Ambev SA-ADR 0.00% 3,859 $7K New
DKNG Draftkings Inc. Class A 0.00% 191 $7K New
DVY iShares Select Dividend ETF 0.00% 54 $7K New
LH Labcorp Holdings Inc. 0.00% 31 $7K New
IBB iShares Biotechnology ETF 0.00% 53 $7K New
EQNR Equinor ASA-Spon ADR 0.00% 292 $7K New
PFGC Performance Food Group Co. 0.00% 81 $7K New
BIDD iShares International Divide 0.00% 277 $7K New
NSC Norfolk Southern Corp. 0.00% 29 $7K New
CAE Cae Inc. 0.00% 264 $7K New
LEA Lear Corp. 0.00% 70 $7K New
FEMB First Trust Emerging Markets 0.00% 253 $7K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 809 $7K New
CLX Clorox Company 0.00% 40 $6K New
FBT First Trust Nyse Arca Biotec 0.00% 39 $6K New
CBL CBL & Associates Properties 0.00% 220 $6K New
DE Deere & Co. 0.00% 15 $6K New
FPEI First Trust Institutional PR 0.00% 344 $6K New
WPP WPP PLC-Sponsored ADR 0.00% 125 $6K New
TRUP Trupanion Inc. 0.00% 133 $6K New
GIS General Mills Inc. 0.00% 100 $6K New
FDIS Fidelity MSCI Cons Discr Ind 0.00% 65 $6K New
BATT Amplify Lithium Battery Tech 0.00% 713 $6K New
ED Consolidated Edison Inc. 0.00% 69 $6K New
FCG First Trust Natural Gas ETF 0.00% 250 $6K New
ZS Zscaler Inc. 0.00% 34 $6K New
AIVL Wisdomtree US AI Enhanced Va 0.00% 57 $6K New
PCTY Paylocity Holding Corp. 0.00% 30 $6K New
CSGP Costar Group Inc. 0.00% 82 $6K New
GRFS Grifols SA-ADR 0.00% 771 $6K New
ARKG ARK Genomic Revolution ETF 0.00% 243 $6K New
IMTM iShares MSCI Intl Momentum F 0.00% 152 $6K New
CACI Caci International Inc. Class A 0.00% 14 $6K New
BXP BXP Inc. 0.00% 76 $6K New
NGG National Grid PLC-SP ADR 0.00% 94 $6K New
AVT Avnet Inc. 0.00% 105 $6K New
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 464 $5K New
PSX Phillips 66 0.00% 47 $5K New
CDW CDW Corp. 0.00% 31 $5K New
NICE Nice Ltd. - Spon ADR 0.00% 31 $5K New
CLS Celestica Inc. 0.00% 57 $5K New
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.00% 166 $5K New
CWB SS SPDR BB Conv Sec ETF 0.00% 66 $5K New
AWK American Water Works Co. Inc. 0.00% 41 $5K New
MRNA Moderna Inc. 0.00% 122 $5K New
DPZ Domino's Pizza Inc. 0.00% 12 $5K New
IWD iShares Russell 1000 Value E 0.00% 27 $5K New
ITRI Itron Inc. 0.00% 46 $5K New
EW Edwards Lifesciences Corp. 0.00% 67 $5K New
MAA Mid-America Apartment Comm 0.00% 32 $5K New
EIPI FT Energy Income ETF 0.00% 252 $5K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 45 $5K New
FLR Fluor Corp. 0.00% 97 $5K New
HLI Houlihan Lokey Inc. 0.00% 27 $5K New
ALL Allstate Corp. 0.00% 24 $5K New
BND Vanguard Total Bond Market 0.00% 65 $5K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 79 $5K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 818 $5K New
W Wayfair Inc. Class A 0.00% 104 $5K New
QSR Restaurant Brands Intern 0.00% 70 $5K New
PHG Koninklijke Philips NVR- NY 0.00% 180 $5K New
HBAN Huntington Bancshares Inc. 0.00% 276 $4K New
STM Stmicroelectronics NV-NY SHS 0.00% 179 $4K New
CHWY Chewy Inc. Class A 0.00% 132 $4K New
RJF Raymond James Financial Inc. 0.00% 28 $4K New
DHI D.R. Horton Inc. 0.00% 31 $4K New
ITCI Intra-Cellular Therapies Inc. 0.00% 52 $4K New
ARES Ares Management Corp. Class A 0.00% 24 $4K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 123 $4K New
FSLR First Solar Inc. 0.00% 24 $4K New
TFI SS SPDR N Ice Muni Bond ETF 0.00% 92 $4K New
SF Stifel Financial Corp. 0.00% 39 $4K New
ANSS Ansys Inc. 0.00% 12 $4K New
BANCOLOMBIA S.A.-SPONS ADR 0.00% 127 $4K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 801 $4K New
CGMU Cap Group Municipal Income 0.00% 148 $4K New
IBDR iShares Ibonds Dec 2026 Term 0.00% 164 $4K New
IQV Iqvia Holdings Inc. 0.00% 20 $4K New
IBDQ iShares Ibonds Dec 2025 Term 0.00% 156 $4K New
AMX America Movil Sab DE CV 0.00% 273 $4K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 162 $4K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 80 $4K New
AKAM Akamai Technologies Inc. 0.00% 40 $4K New
IBMO iShares Ibonds Dec 2026 Term 0.00% 149 $4K New
RIO Rio Tinto PLC-Spon ADR 0.00% 65 $4K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 39 $4K New
HUBB Hubbell Inc. 0.00% 9 $4K New
SNA Snap-on Inc. 0.00% 11 $4K New
WEN The Wendy's Co. 0.00% 231 $4K New
GPK Graphic Packaging Holding Co. 0.00% 138 $4K New
IBMN iShares Ibonds Dec 2025 Term 0.00% 140 $4K New
IBMP iShares Ibonds Dec 2027 Term 0.00% 148 $4K New
BUYZ Franklin Disruptive Commerce 0.00% 100 $4K New
BHP BHP Group Ltd.-Spon ADR 0.00% 74 $4K New
OTEX Open Text Corp. 0.00% 126 $4K New
BIDU Baidu Inc. - Spon ADR 0.00% 42 $4K New
RKT Rocket Cos Inc. Class A 0.00% 314 $4K New
HYLB Xtrackers Usd High Yield Cor 0.00% 97 $4K New
TOST Toast Inc. Class A 0.00% 96 $3K New
FTA First Trust L C Val Alp 0.00% 45 $3K New
RDFN Redfin Corp. 0.00% 431 $3K New
KT KT Corp.-SP ADR 0.00% 218 $3K New
VALE Vale SA-SP ADR 0.00% 381 $3K New
KEYS Keysight Technologies Inc. 0.00% 21 $3K New
NWG Natwest Group PLC -Spon ADR 0.00% 332 $3K New
E Eni SPA-Sponsored ADR 0.00% 122 $3K New
SBAC SBA Communications Corp. 0.00% 16 $3K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 282 $3K New
VIV Telefonica Brasil-ADR 0.00% 436 $3K New
FHLC Fidelity MSCI Health Care 0.00% 50 $3K New
GEHC GE Healthcare Technology 0.00% 41 $3K New
WWD Woodward Inc. 0.00% 19 $3K New
GLW Corning Inc. 0.00% 66 $3K New
FINV Finvolution Group-ADR 0.00% 463 $3K New
KHC The Kraft Heinz Co. 0.00% 102 $3K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 43 $3K New
FDT First Trust Develp MKT Ex-US 0.00% 57 $3K New
SMOT Vaneck Morningstar Smid Moat 0.00% 87 $3K New
SBLK Star Bulk Carriers Corp. 0.00% 200 $3K New
ENIC Enel Chile SA-ADR 0.00% 1,031 $3K New
WDS Woodside Energy Group-ADR 0.00% 190 $3K New
A Agilent Technologies Inc. 0.00% 22 $3K New
PKG Packaging Corp. of America 0.00% 13 $3K New
MCHP Microchip Technology Inc. 0.00% 51 $3K New
AVIV Avantis Intl LRG Cap Val ETF 0.00% 56 $3K New
VNT Vontier Corp. 0.00% 79 $3K New
SHG Shinhan Financial Group-ADR 0.00% 88 $3K New
MGM MGM Resorts International 0.00% 83 $3K New
LYG Lloyds Banking Group PLC-ADR 0.00% 1,055 $3K New
ZM Zoom Communications Inc. 0.00% 35 $3K New
QTEC First Trust Nasdq 100 Tech I 0.00% 15 $3K New
GATX Gatx Corp. 0.00% 18 $3K New
ARKB ARK 21SHARES Bitcoin ETF 0.00% 30 $3K New
PEG Public Service Enterprise GP 0.00% 32 $3K New
DASH DoorDash Inc. Class A 0.00% 16 $3K New
POR Portland General Electric Co. 0.00% 61 $3K New
PICK iShares MSCI Global Metals & 0.00% 75 $3K New
ULTA Ulta Beauty Inc. 0.00% 6 $3K New
CNC Centene Corp. 0.00% 43 $3K New
LIT Global X Lithium & Battery T 0.00% 64 $3K New
CTRA Coterra Energy Inc. 0.00% 100 $3K New
MDLZ Mondelez International Inc. Class A 0.00% 43 $3K Reduce -98.6%
HDV iShares Core High Dividend E 0.00% 23 $3K New
FMF First Trust Managed Futures 0.00% 53 $3K New
QGEN Qiagen NV 0.00% 56 $2K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 191 $2K New
PTON Peloton Interactive Inc. Class A 0.00% 281 $2K New
INTA Intapp Inc. 0.00% 38 $2K New
AVES Avantis Emerging Markets Val 0.00% 53 $2K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 45 $2K New
VTR Ventas Inc. 0.00% 41 $2K New
CLF Cleveland-Cliffs Inc. 0.00% 250 $2K New
IMO Imperial Oil Ltd. 0.00% 38 $2K New
TT Trane Technologies PLC 0.00% 6 $2K New
SYY Sysco Corp. 0.00% 30 $2K New
BA The Boeing Co. 0.00% 13 $2K New
BIO Bio-Rad Laboratories-A 0.00% 7 $2K New
GTEK GS Future Tech Leaders Eq 0.00% 71 $2K New
SMG Scotts Miracle-Gro Co. 0.00% 35 $2K New
ARW Arrow Electronics Inc. 0.00% 20 $2K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 13 $2K New
YUM Yum! Brands Inc. 0.00% 16 $2K New
BKHY BNY Mellon High Yield ETF 0.00% 45 $2K New
FLBL Franklin Senior Loan ETF 0.00% 86 $2K New
CLOI Vaneck Clo ETF 0.00% 40 $2K New
AFLG First Trust Active Factor La 0.00% 60 $2K New
CMS CMS Energy Corp. 0.00% 31 $2K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 35 $2K New
IBDT iShares Ibonds Dec 2028 ETF 0.00% 79 $2K New
IBDU iShares Ibonds Dec 2029 Term 0.00% 86 $2K New
IBMR iShares Ibonds Dec 2029 M BD 0.00% 78 $2K New
RCI Rogers Communications Inc. Class B 0.00% 63 $2K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 30 $2K New
IWP iShares Russell Mid-Cap Grow 0.00% 15 $2K New
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 75 $2K New
PTLO Portillo's Inc. Class A 0.00% 200 $2K New
VGT Vanguard Info Tech ETF 0.00% 3 $2K New
ST Sensata Technologies Holdplc 0.00% 67 $2K New
COLD Americold Realty Trust Inc. 0.00% 85 $2K New
STN Stantec Inc. 0.00% 23 $2K New
FIVN FIVE9 Inc. 0.00% 44 $2K New
APTV Aptiv PLC 0.00% 29 $2K New
SEE Sealed Air Corp. 0.00% 51 $2K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 31 $2K New
USRT iShares Core US REIT ETF 0.00% 30 $2K Reduce -100.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 6 $2K New
PUK Prudential PLC-ADR 0.00% 105 $2K New
IBKR Interactive Brokers Gro Class A 0.00% 9 $2K New
AMLP Alerian MLP ETF 0.00% 33 $2K New
SII Sprott Inc. 0.00% 37 $2K New
CRON Cronos Group Inc. 0.00% 774 $2K New
FTXO First Trust Nasdaq Bank ETF 0.00% 49 $2K New
BFAM Bright Horizons Family Solut 0.00% 14 $2K New
CHX Championx Corp. 0.00% 56 $2K New
FJP First Trust Japan 0.00% 30 $2K New
BBD Banco Bradesco-ADR 0.00% 797 $2K New
XP XP Inc. Class A 0.00% 123 $1K New
BTI British American Tob-SP ADR 0.00% 40 $1K New
NTRA Natera Inc. 0.00% 9 $1K New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.00% 46 $1K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 64 $1K New
LPLA LPL Financial Holdings Inc. 0.00% 4 $1K New
SU Suncor Energy Inc. 0.00% 37 $1K New
JOYY Joyy Inc.-ADR 0.00% 31 $1K New
BAH Booz Allen Hamilton Holdings 0.00% 10 $1K New
FLUT Flutter Entertainment PLC-Di 0.00% 5 $1K New
ITT Itt Inc. 0.00% 9 $1K New
FTI Technipfmc PLC 0.00% 44 $1K New
AME Ametek Inc. 0.00% 7 $1K New
FEM First Trust Emerging Markets 0.00% 57 $1K New
KGC Kinross Gold Corp. 0.00% 134 $1K New
FAAR First Trust Alt Abs Ret ETF 0.00% 44 $1K New
VLTO Veralto Corp. 0.00% 12 $1K New
GWX State Street SPDR S&P Intern 0.00% 38 $1K New
FEP First Trust Europe 0.00% 33 $1K New
RBLX Roblox Corp. Class A 0.00% 20 $1K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 43 $1K New
MOMO Hello Group Inc. -SPN ADR 0.00% 145 $1K New
MUR Murphy Oil Corp. 0.00% 36 $1K New
TTWO Take-Two Interactive Softwre 0.00% 6 $1K New
XRAY Dentsply Sirona Inc. 0.00% 57 $1K New
FITB Fifth Third Bancorp 0.00% 26 $1K New
DB Deutsche Bank AG-Registered 0.00% 63 $1K New
EXTOY Almacenes Exito SA-ADR 0.00% 314 $1K New
DAC Danaos Corp. 0.00% 13 $1K New
TECK Teck Resources Ltd.-CLS B 0.00% 25 $1K New
TER Teradyne Inc. 0.00% 8 $1K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 104 $1K New
WIT Wipro Ltd.-ADR 0.00% 282 $998 New
DFAX Dimensional World Ex US Core 0.00% 40 $997 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 8 $985 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 12 $984 New
LW Lamb Weston Holdings Inc. 0.00% 14 $967 New
FTRI First Trust Indxx Global Nat 0.00% 79 $950 New
RDY Dr. Reddy's Laboratories-ADR 0.00% 59 $927 New
STZ Constellation Brands Inc. Class A 0.00% 4 $892 New
HOLX Hologic Inc. 0.00% 12 $865 New
DJT Trump Media & Technology Gro 0.00% 25 $853 New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 47 $841 New
EHC Encompass Health Corp. 0.00% 9 $833 New
PDBC Invesco Optimum Yield Divers 0.00% 64 $831 New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 45 $829 New
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 38 $812 New
WB Weibo Corp.-Spon ADR 0.00% 85 $812 New
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 39 $800 New
GSL Global Ship Lease Inc. Class A 0.00% 36 $794 New
RWR SS SPDR Dow Jones REIT ETF 0.00% 8 $791 New
XMHQ Invesco S&P Midcap Qual ETF 0.00% 8 $788 New
SDIV Global X Superdividend ETF 0.00% 37 $763 New
JLL Jones Lang Lasalle Inc. 0.00% 3 $759 New
GRVY Gravity Co. Ltd.-Sponsored ADR 0.00% 12 $757 New
ON On Semiconductor 0.00% 12 $757 New
BSMV Invesco Bulletshares 2031 MB 0.00% 34 $715 New
RWX State Street SPDR Dow Jones 0.00% 31 $714 New
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.00% 28 $713 New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3 $706 New
ORA Ormat Technologies Inc. 0.00% 10 $690 New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 2 $687 New
POOL Pool Corp. 0.00% 2 $686 New
TEVA Teva Pharmaceutical-SP ADR 0.00% 31 $683 New
WBD Warner Bros Discovery Inc. 0.00% 64 $676 New
NEXN Nexxen International Ltd. 0.00% 64 $641 New
VMI Valmont Industries 0.00% 2 $628 New
CANG Cango Inc./KY - ADR 0.00% 132 $581 New
BNTX Biontech SE-ADR 0.00% 5 $570 New
LEG Leggett & Platt Inc. 0.00% 59 $570 New
TME Tencent Music Entertainm-ADR 0.00% 50 $568 New
ATAT Atour Lifestyle Holdings-ADR 0.00% 21 $565 New
DQ Daqo New Energy Corp.-ADR 0.00% 29 $564 New
PDS Precision Drilling Corp. 0.00% 9 $550 New
TLH iShares 10-20 Year Treasury 0.00% 5 $498 New
EXP Eagle Materials Inc. 0.00% 2 $494 New
MDB Mongodb Inc. 0.00% 2 $466 New
WBA Walgreens Boots Alliance Inc. 0.00% 48 $448 New
IPGP Ipg Photonics Corp. 0.00% 6 $436 New
HMY Harmony Gold MNG-Spon ADR 0.00% 50 $412 New
LVHD Franklin U.S. Low Volatility 0.00% 11 $411 New
EBND State Street SPDR Bloomberg 0.00% 20 $391 New
HOOD Robinhood Markets Inc. Class A 0.00% 7 $261 New
XSLV Invesco S&P Smallcap Low Vol 0.00% 5 $248 New
OGN Organon & Co. 0.00% 15 $224 New
TDOC Teladoc Health Inc. 0.00% 24 $218 New
CGC Canopy Growth Corp. 0.00% 74 $203 New
CHGG Chegg Inc. 0.00% 123 $198 New
KD Kyndryl Holdings Inc. 0.00% 5 $173 New
RSP Invesco S&P 500 Equal Weight 0.00% 1 $157 New
BYND Beyond Meat Inc. 0.00% 32 $120 New
MBRX Moleculin Biotech Inc. 0.00% 25 $43 New
JQUA JPMorgan US Quality Factor 0.00% 1 $41 New
AMPX Amprius Technologies Inc. 0.00% 10 $28 New
SPTI SS SPDR P Int Term TSY ETF 0.00% 1 $27 New
ACB Aurora Cannabis Inc. 0.00% 3 $13 New
BKLN Invesco Senior Loan ETF 0.00% 1 $12 New

Options reported separately and not counted above: NVIDIA CORPORATION calls ($282K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $496 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 18$496New
Lines left out (1) · $24 — a value with no share or principal amount
SecurityClassSharesValue
FCOM Fidelity MSCI Comm Serv Indx MSCI COMMNTN SVC0$24

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $2.5B.

Portfolio Sells Q3 2024 → Q4 2024

IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -10.1% 7.38% −1.97
USRT iShares Core US REIT ETF Reduce -100.0% 0.00% −1.45
DFIC Dimensional International Co. Reduce -5.7% 2.53% −0.66
TDIV FT Nasdaq Tech DVD Index FD Reduce -1.9% 0.55% −0.08
IIPR Innovative Industrial Proper Reduce -14.6% 0.04% −0.06
UNH Unitedhealth Group Inc. Reduce -0.4% 0.19% −0.05
AVLV Avantis US Large Cap Value Reduce -0.1% 0.51% −0.04
CMCSA Comcast Corp. Class A Reduce -21.6% 0.07% −0.04
SCHD Schwab US DVD Equity ETF Reduce -53.6% 0.03% −0.04
LIN Linde PLC Reduce -41.9% 0.03% −0.04
XOM Exxon Mobil Corp. Reduce -14.3% 0.09% −0.04
ERIE Erie Indemnity Company Class A Reduce -48.6% 0.02% −0.04
FL Foot Locker Inc. Reduce -37.5% 0.03% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -68.4% 0.01% −0.03
GVI iShares Intermediate Governm Sold out 0.00% −0.03
ORCL Oracle Corp. Reduce -10.8% 0.13% −0.03
SBRA Sabra Health Care REIT Inc. Reduce -58.2% 0.02% −0.03
JPM JPMorgan Chase & Co. Reduce -14.7% 0.25% −0.03
CGSD Cap Group Short Duration Reduce -58.9% 0.02% −0.03
JXN Jackson Financial Inc. Class A Reduce -45.0% 0.03% −0.03
MRK Merck & Co. Inc. Reduce -8.8% 0.08% −0.03
LLY Eli Lilly & Co. Reduce -8.1% 0.08% −0.03
SLG SL Green Realty Corp. Reduce -73.4% 0.01% −0.03
GNTX Gentex Corp. Reduce -40.1% 0.03% −0.03
VRT Vertiv Holdings Co. Class A Reduce -28.9% 0.07% −0.03
HSY The Hershey Co. Reduce -95.6% 0.00% −0.02
FELG Fidelity Enh LRG Cap GWTH Reduce -1.4% 0.61% −0.02
AGR Avangrid Inc. Sold out 0.00% −0.02
MMM 3M Co. Reduce -29.0% 0.04% −0.02
RTX RTX Corp. Reduce -27.7% 0.04% −0.02
CEG Constellation Energy Reduce -42.7% 0.02% −0.02
VMC Vulcan Materials Co. Reduce -50.1% 0.02% −0.02
SPGI S&P Global Inc. Reduce -25.6% 0.04% −0.02
STX Seagate Technology Holdings Reduce -86.7% 0.00% −0.02
BAC Bank of America Corp. Reduce -40.2% 0.03% −0.02
STR Sitio Royalties Corp. Class A Reduce -37.0% 0.02% −0.02
PFE Pfizer Inc. Reduce -7.7% 0.06% −0.02
WMB Williams Cos Inc. Reduce -45.7% 0.03% −0.02
FCX Freeport-McMoran Inc. Reduce -51.0% 0.01% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -60.5% 0.01% −0.02
MPT Medical Properties Trust Inc. Reduce -0.8% 0.02% −0.01
EIX Edison International Sold out 0.00% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -59.5% 0.01% −0.01
MRSH Marsh & McLennan Cos Reduce -35.9% 0.02% −0.01
DELL Dell Technologies -C Reduce -8.6% 0.06% −0.01
HASI Ha Sustainable Infrastructur Reduce -15.1% 0.02% −0.01
SYK Stryker Corp. Reduce -88.5% 0.00% −0.01
MU Micron Technology Inc. Reduce -87.3% 0.00% −0.01
UBER Uber Technologies Inc. Reduce -70.0% 0.00% −0.01
ELV Elevance Health Inc. Reduce -11.1% 0.02% −0.01

Portfolio Buys Q3 2024 → Q4 2024

IGLB iShares 10+ Year Inv GR Corp. Add +145.2% 2.10% +1.09
MTUM iShares MSCI USA Momentum Fa New 0.73% +0.73
SMMD iShares Russell 2500 ETF Add +66.5% 1.47% +0.51
JAAA Janus Henderson Aaa Clo ETF Add +62.6% 1.38% +0.45
DFIV Dimensional International Va Add +38.8% 2.06% +0.32
SPYG SS SPDR P S&P 500 Growth ETF Add +6.0% 8.25% +0.23
EFA iShares MSCI Eafe ETF New 0.20% +0.20
MUB iShares National Muni Bond E Add +22.4% 2.06% +0.19
VBR Vngrd Mrngst SL-CP Val ETF-U Add +34.7% 0.90% +0.16
FTEC Fidelity MSCI Info Tech Indx Add +13.9% 1.40% +0.13
MLN Vaneck Long Muni ETF Add +48.9% 0.43% +0.11
QUAL iShares MSCI USA Quality Fac Add +12.8% 4.20% +0.10
CGCP Cap Group Core Plus Income Add +35.4% 0.54% +0.09
VOO Vanguard S&P 500 ETF Add +230.4% 0.10% +0.07
VMBS Vanguard Mortgage-Backed Sec Add +19.5% 1.38% +0.07
DFAI Dimensional International Co. Add +46.9% 0.32% +0.06
MEAR Ishrs Short Mat Muni Act ETF Add +22.4% 0.58% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +232.0% 0.09% +0.06
CGDV Cap Group Dividend Value Add +17.2% 1.54% +0.06
VWO Vanguard Ftse Emerging Marke New 0.06% +0.06
TSLA Tesla Inc. Add +70.0% 0.09% +0.05
GOOGL Alphabet Inc. Class A Add +30.2% 0.19% +0.05
PM Philip Morris International Add +518.4% 0.06% +0.05
CW Curtiss-Wright Corp. Add +140.1% 0.07% +0.04
UAL United Airlines Holdings Inc. New 0.04% +0.04
CAFX Congress Intermediate Bond New 0.04% +0.04
DFUS Dimensional US Eq MKT ETF New 0.03% +0.03
AVUS Avantis U.S. Equity ETF New 0.03% +0.03
FIBK First Interstate Bancsys-A Add +105.1% 0.07% +0.03
BKH Black Hills Corp. New 0.03% +0.03
CPA Copa Holdings SA Class A Add +119.3% 0.06% +0.03
TFSL TFS Financial Corp. Add +56.0% 0.10% +0.03
IVE iShares S&P 500 Value ETF Add +16.0% 1.07% +0.03
IUSG iShares Core S&P U.S. Growth Add +4.0% 4.79% +0.03
EXPE Expedia Group Inc. New 0.02% +0.02
OGS One Gas Inc. Add +95.9% 0.06% +0.02
AMZN Amazon.com Inc. Add +1.3% 0.29% +0.02
EPR Epr Properties New 0.02% +0.02
UTHR United Therapeutics Corp. New 0.02% +0.02
APAM Artisan Partners Asset Ma -A Add +53.2% 0.08% +0.02
AXP American Express Co. Add +49.5% 0.07% +0.02
MTN Vail Resorts Inc. Add +134.5% 0.04% +0.02
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +16.3% 0.25% +0.02
IVV iShares Core S&P 500 ETF Add +46.5% 0.08% +0.02
AGG iShares Core U.S. Aggregate New 0.02% +0.02
PEGA Pegasystems Inc. Add +32.8% 0.06% +0.02
BURL Burlington Stores Inc. New 0.02% +0.02
CGGR Cap Group Growth Equity Add +3.5% 1.66% +0.02
NJR New Jersey Resources Corp. New 0.02% +0.02
ESAB Esab Corp. New 0.02% +0.02

Options Activity Q3 2024 → Q4 2024

NVIDIA CORPORATION call New 2,100 $282K

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

Notes & Other Activity Q3 2024 → Q4 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 18 $496
FCOM Fidelity MSCI Comm Serv Indx MSCI COMMNTN SVC New 0 $24
IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD New 0 $0
BBJP JPMorgan Betabuilders Japan BETABULDRS JAPAN New 0 $0
BBCA JPMorgan Betabuilders Canada BETA CDA ETF NEW New 0 $0
BBAX JPMorgan Betabuilders Develo BETA DEVE EX ETF New 0 $0
MDY State Street SPDR S&P Midcap UTSER1 S&PDCRP New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 519$5.2BIUSV, SPYG, VEU, IUSB, IUSG
Q1 2026 439$5.8BIUSV, VEU, IUSB, SPYG, AVEM
Q4 2025 429$4.1BIUSV, SPYG, IUSB, VEU, IUSG
Q3 2025 433$3.7BIUSV, SPYG, IUSB, VEU, QUAL
Q2 2025Amended 721$3.3BIUSV, SPYG, IUSB, VEU, QUAL
Q1 2025Amended 897$5.2BIUSV, IUSB, SPYG, VEU, QUAL
Q4 2024 1,152$2.5BIUSV, SPYG, IUSB, IUSG, QUAL
Q3 2024 337$2.3BIUSV, IUSB, SPYG, IUSG, VEU
Q2 2024 98$1.5BIUSV, IUSB, SPYG, IUSG, QUAL