Perigon Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Perigon Wealth Management, LLC reported 857 stock positions worth $3.4 billion. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Nvidia (NVDA, 6.5%) and iShares Core S&P 500 ETF (IVV, 3.5%). Compared with Q1 2024, it opened 77 new positions, sold out of 69, added to 426 and reduced 331. The biggest buy was John Hancock Multi Fact Mid (JHMM, shares +2318%) and the biggest sale an exit from Vanguard Ftse Developed ETF (VEA).

Most Recent 13F
Q3 2026
Location
SAN FRANCISCO, CA
CIK
0001575239
Portfolio Value
$3.4B (Q2 2024)
SEC Filing
0001951757-24-000620 ↗ filed Aug 2, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.3B Q1 2024 Q2 2024: $3.4B $3.4B Q2 2024 Q3 2024: $3.7B Q3 2024 Q4 2024: $4.1B Q4 2024 Q1 2025: $3.9B Q1 2025 Q2 2025: $4.3B Q2 2025 Q3 2025: $4.9B Q3 2025 Q4 2025: $5.6B Q4 2025 Q1 2026: $5.5B Q1 2026 Q2 2026: $6.3B Q2 2026 Q3 2026: $6.5B Q3 2026

Holdings 857 stocks · $3.4B

AAPL Apple Inc. 7.16% 1,171,971 $246.8M Reduce -2.0%
NVDA Nvidia Corp. 6.54% 1,823,212 $225.2M Reduce -3.8%
IVV iShares Core S&P 500 ETF 3.48% 219,142 $119.9M Add +0.4%
AMZN Amazon.com Inc. 2.48% 441,964 $85.4M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 2.35% 168,817 $80.9M Add +1.5%
VOO Vanguard S&P 500 ETF 2.17% 149,557 $74.8M Reduce -2.6%
MSFT Microsoft Corp. 2.11% 162,943 $72.8M Reduce -1.6%
GOOGL Alphabet Inc. Class A 1.54% 291,643 $53.1M Reduce -1.2%
GOOG Alphabet Inc. Class C 1.50% 281,799 $51.7M Reduce -3.1%
DFAC Dimensional US Core Equity 2 1.49% 1,595,620 $51.4M Add +5.0%
OXY Occidental Petroleum Corp. 1.49% 815,115 $51.4M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.32% 83,607 $45.5M Reduce -4.3%
META Meta Platforms Inc. Class A 1.06% 72,585 $36.6M Add +0.7%
LLY Eli Lilly & Co. 1.03% 39,222 $35.5M Add +0.7%
HD Home Depot Inc. 1.02% 102,144 $35.2M Add +0.4%
BBUS JPMorgan Betabuilders US Equ 0.95% 333,052 $32.7M Add +8.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.94% 715,610 $32.4M Add +1.8%
VTI VG Morningstar TS MKT ETF-US 0.91% 117,448 $31.4M Reduce -0.5%
SCHG Schwab US Large-Cap Growth 0.81% 276,717 $27.9M Reduce -1.0%
IJH iShares Core S&P Midcap ETF 0.80% 470,139 $27.5M Add +0.2%
AGG iShares Core U.S. Aggregate 0.71% 251,443 $24.4M Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 59,760 $24.3M Add +2.9%
JPM JPMorgan Chase & Co. 0.70% 120,066 $24.3M Add +0.3%
MCO Moody's Corp. 0.68% 55,462 $23.3M Reduce -1.0%
MUB iShares National Muni Bond E 0.67% 217,221 $23.1M Add +11.5%
SCHF Schwab Intl Equity ETF 0.67% 598,488 $23.0M Add +0.6%
DFAI Dimensional International Co. 0.60% 693,052 $20.6M Add +4.2%
MA Mastercard Inc. Class A 0.58% 45,690 $20.2M Reduce -1.6%
QUAL iShares MSCI USA Quality Fac 0.57% 115,999 $19.8M Add +6.9%
IYW iShares Ustechnology ETF 0.57% 131,613 $19.8M Add +3.7%
TMO Thermo Fisher Scientific Inc. 0.54% 33,690 $18.6M Reduce -0.8%
GOVT iShares US Treasury Bond ETF 0.54% 823,596 $18.6M Reduce -1.3%
SGOV iShares 0-3 Month Treasury B 0.53% 180,655 $18.2M Add +60.6%
XLV SS Health Care Select Sector 0.52% 123,897 $18.1M Reduce -0.5%
SHY iShares 1-3 Year Treasury Bo 0.52% 220,858 $18.0M Add +10.8%
TSLA Tesla Inc. 0.52% 90,135 $17.8M Reduce -10.9%
IJR iShares Core S&P Small-Cap E 0.52% 167,044 $17.8M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.51% 47,379 $17.7M Add +51.0%
COST Costco Wholesale Corp. 0.48% 19,667 $16.7M Reduce -1.5%
JHMM John Hancock Multi Fact Mid 0.48% 302,857 $16.7M Add +2318.2%
IWB iShares Russell 1000 ETF 0.48% 55,120 $16.4M Add +1.0%
AVGO Broadcom Inc. 0.47% 10,108 $16.2M Add +1.5%
XOM Exxon Mobil Corp. 0.47% 140,019 $16.1M Add +9.2%
ABBV Abbvie Inc. 0.47% 93,432 $16.0M Reduce -3.7%
IEFA iShares Core MSCI Eafe ETF 0.45% 215,418 $15.6M Reduce -6.2%
DFAU Dimensional US Core Equity M 0.44% 402,881 $15.1M Add +12.2%
DFAE Dimensional Emerging Core Eq 0.43% 578,647 $15.0M Add +6.6%
MCD McDonald's Corp. 0.41% 55,888 $14.2M Reduce -7.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.40% 234,501 $13.9M Add +14.2%
SCHV Schwab US Large-Cap Value 0.39% 182,875 $13.5M Add +1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.39% 61,928 $13.5M Add +2.5%
BSV Vanguard Short-Term Bond ETF 0.39% 175,839 $13.5M Reduce -1.4%
MBB iShares MBS ETF 0.39% 146,871 $13.5M Add +2.8%
JNJ Johnson & Johnson 0.38% 89,472 $13.1M Reduce -9.8%
AXP American Express Co. 0.38% 55,885 $12.9M Add +2.2%
MRK Merck & Co. Inc. 0.37% 103,961 $12.9M Reduce -35.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.37% 254,732 $12.8M Reduce -2.7%
EFG iShares MSCI Eafe Growth ETF 0.37% 123,210 $12.6M Add +73.9%
SCHW Schwab (charles) Corp. 0.36% 170,729 $12.6M Add +3.6%
CVX Chevron Corp. 0.36% 79,982 $12.5M Add +1.6%
CRM Salesforce Inc. 0.36% 47,965 $12.3M Reduce -5.3%
IWM iShares Russell 2000 ETF 0.35% 60,302 $12.2M Add +0.2%
IEF iShares 7-10 Year Treasury B 0.35% 128,108 $12.0M Add +0.1%
SCHD Schwab US DVD Equity ETF 0.35% 153,025 $11.9M Reduce -2.2%
IEMG iShares Core MSCI Emerging 0.34% 218,530 $11.7M Add +11.4%
EFA iShares MSCI Eafe ETF 0.33% 144,573 $11.3M Add +3.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.32% 234,237 $11.0M Add +21.8%
QCOM Qualcomm Inc. 0.32% 54,981 $11.0M Reduce -4.1%
JQUA JPMorgan US Quality Factor 0.32% 206,051 $10.9M Add +6.8%
IVE iShares S&P 500 Value ETF 0.31% 58,382 $10.6M Add +9.8%
IAU iShares Gold Trust 0.30% 232,294 $10.2M Reduce -11.6%
BND Vanguard Total Bond Market 0.29% 140,521 $10.1M Reduce -0.9%
RSP Invesco S&P 500 Equal Weight 0.29% 61,595 $10.1M Add +0.0%
PG The Procter & Gamble Co. 0.29% 60,511 $10.0M Reduce -2.3%
VWO Vanguard Ftse Emerging Marke 0.28% 219,279 $9.6M Reduce -0.1%
IEI iShares 3-7 Year Treasury Bo 0.27% 80,121 $9.3M Add +2.1%
IVW iShares S&P 500 Growth ETF 0.27% 99,869 $9.2M Add +4.7%
TFLO iShares Treasury Floating Ra 0.26% 179,890 $9.1M Add +4.5%
AVDV Avantis Intl S/C Value ETF 0.26% 139,386 $9.1M Add +6.6%
REGN Regeneron Pharmaceuticals 0.25% 8,319 $8.7M Add +3.0%
BX Blackstone Inc. 0.25% 70,175 $8.7M Reduce -8.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 86,089 $8.5M Add +3.5%
CME Cme Group Inc. 0.24% 41,935 $8.2M Reduce -2.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 51,279 $8.2M Add +0.5%
GLD SPDR Gold Shares 0.24% 37,973 $8.2M Add +1.1%
IUSG iShares Core S&P U.S. Growth 0.24% 63,638 $8.1M Reduce -4.5%
PPA Invesco Aerospace & Defense 0.23% 78,016 $8.0M Add +0.8%
BIV Vanguard Intermediate-Term B 0.23% 106,756 $8.0M Reduce -0.8%
DFSV Dimensional US Small Cap Val 0.23% 273,086 $7.9M Add +10.9%
KO The Coca-Cola Co. 0.22% 121,053 $7.7M Add +5.7%
VTIP Vanguard Short-Term Tips 0.22% 158,116 $7.7M Reduce -9.8%
CAT Caterpillar Inc. 0.22% 22,711 $7.6M Reduce -4.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.22% 127,308 $7.5M Add +5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 189,294 $7.5M Add +1.5%
TRV The Travelers Cos Inc. 0.22% 36,661 $7.5M Reduce -0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.22% 69,568 $7.5M Add +11.0%
ESS Essex Property Trust Inc. 0.22% 27,367 $7.4M Reduce -0.0%
AVUS Avantis U.S. Equity ETF 0.22% 82,358 $7.4M Add +5.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 40,630 $7.4M Reduce -1.4%
NFLX Netflix Inc. 0.21% 10,729 $7.2M Add +4.3%
RTX RTX Corp. 0.21% 71,638 $7.2M Reduce -7.8%
CSCO Cisco Systems Inc. 0.21% 150,267 $7.1M Reduce -9.1%
TIP iShares Tips Bond ETF 0.21% 66,262 $7.1M Add +3.5%
AVLV Avantis US Large Cap Value 0.20% 110,820 $7.0M Add +5.4%
GS Goldman Sachs Group Inc. 0.20% 15,383 $7.0M Reduce -10.4%
PRF Invesco Rafi US 1000 ETF 0.20% 182,595 $6.9M Add +8.3%
JPST JPMorgan Ultra-Short Income 0.20% 137,141 $6.9M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.20% 13,557 $6.9M Reduce -2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 28,290 $6.8M Reduce -3.9%
DE Deere & Co. 0.19% 17,921 $6.7M Reduce -12.3%
PEP Pepsico Inc. 0.19% 39,608 $6.5M Reduce -13.0%
LMT Lockheed Martin Corp. 0.19% 13,940 $6.5M Add +3.8%
AMAT Applied Materials Inc. 0.19% 27,451 $6.5M Reduce -1.7%
XLK SS Technology Select Sector 0.18% 28,021 $6.3M Reduce -14.8%
FLBL Franklin Senior Loan ETF 0.18% 257,083 $6.3M Add +161.5%
IWF iShares Russell 1000 Growth 0.18% 17,086 $6.2M Add +0.1%
CMCSA Comcast Corp. Class A 0.18% 158,311 $6.2M Add +6.9%
AVDE Avantis International Equity 0.18% 98,998 $6.2M Reduce -0.1%
AVES Avantis Emerging Markets Val 0.18% 126,309 $6.2M Add +25.1%
AMD Advanced Micro Devices 0.17% 37,185 $6.0M Add +3.9%
EFV iShares MSCI Eafe Value ETF 0.17% 111,750 $5.9M Reduce -24.9%
SUSB iShares ESG Aware 1-5 Year U 0.17% 241,366 $5.9M Add +2.1%
SCHX Schwab US Large-Cap ETF 0.17% 91,628 $5.9M Reduce -2.2%
COWZ Pacer US Cash Cows 100 ETF 0.17% 106,892 $5.8M Add +3.3%
VEU Vanguard Ftse All-World Ex-U 0.17% 99,262 $5.8M Add +12.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 38,663 $5.8M Add +0.9%
USMV iShares MSCI USA Min Vol Fac 0.16% 67,119 $5.6M Reduce -5.5%
ADBE Adobe Inc. 0.16% 10,120 $5.6M Reduce -7.7%
APP AppLovin Corp. Class A 0.16% 67,268 $5.6M Add +6.3%
VT Vanguard Tot World STK ETF 0.16% 49,577 $5.6M Add +221.4%
ESGU iShares ESG Aware MSCI USA 0.16% 46,706 $5.6M Add +6.7%
ADP Automatic Data Processing 0.16% 23,268 $5.6M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 31,923 $5.5M Add +50.3%
AI C3.AI Inc. Class A 0.16% 188,547 $5.5M Reduce -0.3%
MOAT Vaneck Morningstar Wide Moat 0.16% 62,271 $5.4M Add +6.1%
MQ Marqeta Inc. 0.15% 972,258 $5.3M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 22,278 $5.1M Add +1.1%
JEPI JPMorgan Equity Premium Inco 0.15% 90,111 $5.1M Add +15.6%
ABT Abbott Laboratories 0.15% 48,824 $5.1M Add +2.9%
IDEV iShares Core MSCI Dev MKTS 0.15% 76,303 $5.0M Add +7.8%
VNQ Vanguard Real Estate ETF 0.14% 58,827 $4.9M Reduce -5.5%
HCP Hashicorp Inc. Class A 0.14% 146,015 $4.9M Add +20.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.14% 128,602 $4.9M Add +6.1%
NKE Nike Inc. Class B 0.14% 63,898 $4.8M Reduce -15.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.14% 94,637 $4.8M Add +3.1%
RMD Resmed Inc. 0.13% 24,158 $4.6M Reduce -1.5%
STIP iShares 0-5 Year Tips Bond E 0.13% 46,316 $4.6M Reduce -3.5%
LRCX Lam Research Corp. 0.13% 4,254 $4.5M Add +1.5%
EEM iShares MSCI Emerging Market 0.13% 105,808 $4.5M Reduce -22.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.13% 163,693 $4.5M Reduce -2.1%
IUSV iShares Core S&P U.S. Value 0.13% 50,374 $4.4M Reduce -3.7%
SCHC Schwab Intl Small-Cap Equity 0.13% 121,877 $4.3M Add +2.4%
AVUV Avantis US Small Cap Value 0.12% 47,787 $4.3M Add +2.1%
UBER Uber Technologies Inc. 0.12% 58,080 $4.2M Reduce -1.6%
ACN Accenture PLC Class A 0.12% 13,905 $4.2M Reduce -2.1%
SPIB SS SPDR P Int C Corp. ETF 0.12% 129,557 $4.2M Reduce -0.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 16,801 $4.2M Add +6.2%
DSI iShares ESG MSCI KLD 400 ETF 0.12% 39,887 $4.1M Add +23.1%
TLT iShares 20+ Year Treasury BD 0.12% 44,838 $4.1M Add +13.9%
ACM Aecom 0.12% 46,260 $4.1M Reduce -2.5%
ORCL Oracle Corp. 0.12% 28,822 $4.1M Add +7.7%
LIN Linde PLC 0.12% 9,238 $4.1M Reduce -3.9%
BINC iShares Flex I A ETF-Usd Inc. 0.12% 77,166 $4.0M Add +13.1%
AMGN Amgen Inc. 0.12% 12,736 $4.0M Add +4.4%
GBIL Goldman Sachs Access Treasur 0.11% 39,235 $3.9M Add +3.7%
C Citigroup Inc. 0.11% 59,615 $3.8M Add +21.4%
NEE Nextera Energy Inc. 0.11% 52,748 $3.7M Reduce -14.9%
JAAA Janus Henderson Aaa Clo ETF 0.11% 73,212 $3.7M Add +46.7%
XSHQ Invesco S&P Smallcap Quality 0.11% 95,437 $3.7M Add +44.9%
DFIV Dimensional International Va 0.11% 102,859 $3.7M Add +5.4%
IOO iShares Global 100 ETF 0.11% 38,038 $3.7M Add +696.1%
MDY State Street SPDR S&P Midcap 0.11% 6,819 $3.6M Reduce -1.2%
PLTR Palantir Technologies Inc. Class A 0.10% 142,231 $3.6M Add +2.4%
TXN Texas Instruments Inc. 0.10% 18,518 $3.6M Reduce -4.3%
SPYV SS SPDR P S&P 500 Value ETF 0.10% 73,753 $3.6M Add +7.0%
DHR Danaher Corp. 0.10% 14,210 $3.6M Reduce -4.9%
INTC Intel Corp. 0.10% 114,480 $3.5M Reduce -9.4%
IYH iShares U.S. Healthcare ETF 0.10% 57,786 $3.5M Add +41.5%
FCX Freeport-McMoran Inc. 0.10% 72,584 $3.5M Add +5.1%
BKLN Invesco Senior Loan ETF 0.10% 167,007 $3.5M Add +31.4%
HYMB SS SPDR N Ice HY Muni ETF 0.10% 137,332 $3.5M Add +3.1%
LYB Lyondellbasell Indu Class A 0.10% 36,495 $3.5M Add +2.0%
SCHP Schwab U.S. Tips ETF 0.10% 66,501 $3.5M Add +13.4%
VSS Vanguard Ftse All Wo X-US SC 0.10% 28,886 $3.4M Add +16.4%
AMP Ameriprise Financial Inc. 0.10% 7,861 $3.4M Add +0.4%
PFE Pfizer Inc. 0.10% 119,594 $3.3M Reduce -14.0%
RDVY First Trust Rising Dividend 0.10% 60,824 $3.3M Reduce -0.2%
SDY SS SPDR S&P Dividend ETF 0.10% 26,163 $3.3M Reduce -0.2%
HON Honeywell International Inc. 0.10% 15,425 $3.3M Reduce -2.6%
UPS United Parcel Service Class B 0.09% 23,631 $3.2M Reduce -17.2%
SPHY SS SPDR P High Yield ETF 0.09% 137,469 $3.2M Add +5.5%
SPGP Invesco S&P 500 Garp ETF 0.09% 31,020 $3.2M Add +597.1%
SCHA Schwab US Small-Cap ETF 0.09% 66,228 $3.1M Reduce -1.1%
SCHM Schwab US Mid Cap ETF 0.09% 39,975 $3.1M Reduce -0.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 116,005 $3.1M Add +2.0%
CL Colgate-Palmolive Co. 0.09% 31,681 $3.1M Reduce -2.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 44,305 $3.1M Add +1.4%
FDMT 4D Molecular Therapeutics Inc. 0.09% 146,170 $3.1M Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 44,532 $3.0M Add +100.0%
NSC Norfolk Southern Corp. 0.09% 13,976 $3.0M Reduce -0.3%
BNDX Vanguard Total Intl Bond ETF 0.09% 61,154 $3.0M Add +6.2%
AVEM Avantis Emerging Markets Eq 0.08% 47,850 $2.9M Reduce -0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 45,584 $2.9M Add +2.9%
HEFA Isha Curr Hedged MSCI Eafe 0.08% 81,789 $2.9M Reduce -4.7%
EPD Enterprise Products Partners 0.08% 100,220 $2.9M Add +53.1%
NOW ServiceNow Inc. 0.08% 3,649 $2.9M Reduce -5.7%
ANET Arista Networks Inc. 0.08% 8,130 $2.8M Add +22.3%
CI The Cigna Group 0.08% 8,488 $2.8M Add +0.4%
IWD iShares Russell 1000 Value E 0.08% 16,080 $2.8M Reduce -1.4%
SCHB Schwab US Broad Market ETF 0.08% 44,467 $2.8M Add +83.0%
EUSB Ishr ESG Advn Universal BD-$ 0.08% 65,369 $2.8M Add +7.4%
EMR Emerson Electric Co. 0.08% 25,215 $2.8M Reduce -0.1%
MMM 3M Co. 0.08% 27,129 $2.8M Add +3.0%
GILD Gilead Sciences Inc. 0.08% 39,786 $2.7M Reduce -2.0%
RWK Invesco S&P Midcap 400 Rev 0.08% 24,486 $2.7M New
XAR SS SPDR S&P Aerospace Def 0.08% 19,160 $2.7M Add +0.5%
SUSC iShares ESG Aware Usd Corpor 0.08% 118,025 $2.7M Add +7.0%
DAR Darling Ingredients Inc. 0.08% 72,687 $2.7M Reduce -0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 18,701 $2.7M Add +0.6%
XLI SS Industrial Select Sector 0.08% 21,823 $2.7M Add +64.7%
FLTR Vaneck Ig Floating Rate ETF 0.08% 102,713 $2.6M Reduce -21.5%
ACWV iShares MSCI Global Min Vol 0.08% 24,873 $2.6M Reduce -8.3%
DFSI Dimensional Int Sus COR1 ETF 0.07% 77,371 $2.5M Add +62.4%
SCZ iShares MSCI Eafe Small-Cap 0.07% 40,685 $2.5M Reduce -7.3%
IWR iShares Russell Mid-Cap ETF 0.07% 30,695 $2.5M Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.07% 15,636 $2.5M Add +24.4%
SMH Vaneck Semiconductor ETF 0.07% 9,418 $2.5M Add +58.2%
ISRG Intuitive Surgical Inc. 0.07% 5,434 $2.4M Add +1.3%
SHV iShares 0-1 Year Treasury Bo 0.07% 21,616 $2.4M Add +33.5%
PANW Palo Alto Networks Inc. 0.07% 7,044 $2.4M Add +11.8%
SBUX Starbucks Corp. 0.07% 30,668 $2.4M Reduce -19.7%
GSEW Goldman Sachs Eql WGHT Large 0.07% 33,508 $2.4M Add +5.6%
AME Ametek Inc. 0.07% 14,248 $2.4M Add +0.3%
XLE SS Energy Select Sector 0.07% 25,941 $2.4M Reduce -7.2%
SCHZ Schwab US Aggregate Bond ETF 0.07% 51,436 $2.3M Add +10.3%
CARR Carrier Global Corp. 0.07% 36,818 $2.3M Reduce -0.8%
SCHH Schwab US REIT ETF 0.07% 116,176 $2.3M Reduce -4.0%
JAVA JPMorgan Active Value ETF 0.07% 39,129 $2.3M Add +5.3%
STZ Constellation Brands Inc. Class A 0.07% 8,909 $2.3M Add +5.1%
SHEL Shell PLC-ADR 0.07% 31,401 $2.3M Add +3.7%
T AT&T Inc. 0.07% 117,464 $2.2M Reduce -5.1%
JGRO JPMorgan Active Growth ETF 0.07% 29,858 $2.2M Add +12.1%
AMLP Alerian MLP ETF 0.06% 46,537 $2.2M Add +29.0%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.06% 228,666 $2.2M Reduce -3.2%
INTU Intuit Inc. 0.06% 3,289 $2.2M Add +19.6%
SPGI S&P Global Inc. 0.06% 4,766 $2.1M Add +3.3%
EMB iShares JP Morgan Usd Emergi 0.06% 23,467 $2.1M Add +54.2%
JNK SS SPDR BB High Yield Bond 0.06% 21,997 $2.1M Reduce -0.3%
AOA iShares Core 80/20 Aggressiv 0.06% 27,454 $2.1M New
ESMV iShares ESG Optimized MSCI U 0.06% 77,629 $2.1M Reduce -1.2%
IYJ iShares U.S. Industrials ETF 0.06% 16,873 $2.0M Add +0.4%
MLM Martin Marietta Materials 0.06% 3,691 $2.0M Reduce -3.8%
SO The Southern Co. 0.06% 25,567 $2.0M Add +3.8%
INDA iShares MSCI India ETF 0.06% 35,275 $2.0M Add +65.7%
ICE Intercontinental Exchange Inc. 0.06% 14,280 $2.0M Add +1.2%
XLF SS Financial Select Sector 0.06% 47,317 $1.9M Add +3.5%
PCY Invesco Emerging Markets Sov 0.06% 95,100 $1.9M Add +1.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 54,177 $1.9M Reduce -15.8%
IWY iShares Russell Top 200 Grow 0.05% 8,828 $1.9M Add +51.5%
ETN Eaton Corp. PLC 0.05% 6,013 $1.9M Add +9.1%
MU Micron Technology Inc. 0.05% 14,151 $1.9M Add +1.0%
NVS Novartis AG-Sponsored ADR 0.05% 17,481 $1.9M Reduce -0.8%
MINT PIMCO Enhanced Short Maturit 0.05% 18,323 $1.8M Add +23.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 23,835 $1.8M Add +2.7%
LCTU iShares U.S. Carbon Transiti 0.05% 30,892 $1.8M Add +78.5%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 4,706 $1.8M Add +94.8%
EVX Vaneck Environmental Service 0.05% 10,516 $1.8M New
FNX First Trust Mid Cap Core Alp 0.05% 16,510 $1.8M Add +2.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 42,210 $1.8M Reduce -6.5%
UNP Union Pacific Corp. 0.05% 7,860 $1.8M Reduce -1.4%
TTE Totalenergies SE -Spon ADR 0.05% 26,566 $1.8M Reduce -4.3%
MS Morgan Stanley 0.05% 17,726 $1.7M Add +4.7%
SNOW Snowflake Inc. 0.05% 12,726 $1.7M Reduce -42.3%
FALN iShares Fallen Angels ETF 0.05% 65,488 $1.7M New
SUB iShares Short-Term National 0.05% 16,379 $1.7M Add +32.6%
BMY Bristol-Myers Squibb Co. 0.05% 40,388 $1.7M Reduce -4.2%
COIN Coinbase Global Inc. Class A 0.05% 7,539 $1.7M Reduce -11.1%
IGM iShares Expanded Tech Sector 0.05% 17,423 $1.6M Add +4.3%
TIPX SS SPDR BB 1-10YR Tips ETF 0.05% 88,905 $1.6M Add +0.6%
GBTC Grayscale Bitcoin Trust ETF 0.05% 30,649 $1.6M Add +3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 14,664 $1.6M Add +2.4%
OTIS Otis Worldwide Corp. 0.05% 16,739 $1.6M Add +1.0%
SPMO Invesco S&P 500 Momentum ETF 0.05% 18,406 $1.6M Add +23.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 24,239 $1.6M Reduce -1.4%
OEF iShares S&P 100 ETF 0.05% 6,054 $1.6M Add +9.0%
NXTG First Trust Indxx Nextg ETF 0.05% 19,503 $1.6M No change
CDNS Cadence Design SYS Inc. 0.05% 5,184 $1.6M Add +6.6%
MELI MercadoLibre Inc. 0.05% 959 $1.6M Reduce -4.6%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 37,136 $1.5M New
SPLV Invesco S&P 500 Low Volatili 0.04% 23,407 $1.5M Add +0.2%
KRYS Krystal Biotech Inc. 0.04% 8,153 $1.5M Add +26.3%
AZN Astrazeneca PLC-Spons ADR 0.04% 19,069 $1.5M Add +1.5%
JPIE JPMorgan Income ETF 0.04% 32,367 $1.5M Add +117.2%
FLOT iShares Floating Rate Bond E 0.04% 28,799 $1.5M Reduce -17.7%
TLH iShares 10-20 Year Treasury 0.04% 14,145 $1.5M Reduce -5.1%
CMG Chipotle Mexican Grill Inc. 0.04% 22,848 $1.4M Add +12.8%
SMIN iShares MSCI India Small-Cap 0.04% 17,624 $1.4M Add +25.3%
BBJP JPMorgan Betabuilders Japan 0.04% 24,918 $1.4M Add +27.1%
RIO Rio Tinto PLC-Spon ADR 0.04% 21,319 $1.4M Add +1.5%
CORZ Core Scientific Inc. 0.04% 150,929 $1.4M Reduce -22.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 1,015 $1.4M Reduce -3.6%
CVS CVS Health Corp. 0.04% 23,408 $1.4M Reduce -20.9%
TGT Target Corp. 0.04% 9,317 $1.4M Add +4.2%
ESGE iShares Inc. iShares ESG Awar 0.04% 40,884 $1.4M Add +50.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 26,660 $1.4M Reduce -2.5%
IGEB iShares Investment Grade SYS 0.04% 30,755 $1.4M New
BA The Boeing Co. 0.04% 7,439 $1.4M Reduce -0.7%
IT Gartner Inc. 0.04% 3,011 $1.4M Reduce -0.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 16,819 $1.3M Reduce -2.8%
DFUV Dimensional US Marketwide Va 0.04% 34,229 $1.3M Add +23.1%
DELL Dell Technologies -C 0.04% 9,739 $1.3M Add +296.7%
CPER United States Copper Index 0.04% 49,082 $1.3M Add +42.5%
MATX Matson Inc. 0.04% 10,024 $1.3M Reduce -15.9%
MO Altria Group Inc. 0.04% 28,771 $1.3M Add +2.2%
ISCF iShares International Small 0.04% 40,538 $1.3M Add +22.9%
BNL Broadstone Net Lease Inc. 0.04% 81,951 $1.3M Add +0.2%
DFAX Dimensional World Ex US Core 0.04% 51,081 $1.3M Add +270.8%
MPWR Monolithic Power Systems Inc. 0.04% 1,574 $1.3M Add +3.6%
DFSE Dimensional Em Sus CORE1 ETF 0.04% 38,518 $1.3M Add +74.6%
SPOT Spotify Technology SA 0.04% 4,096 $1.3M Reduce -20.0%
KLAC KLA Corp. 0.04% 1,544 $1.3M Add +15.8%
TSM Taiwan Semiconductor-SP ADR 0.04% 7,209 $1.3M Add +6.2%
ELV Elevance Health Inc. 0.04% 2,274 $1.2M Reduce -4.0%
GIS General Mills Inc. 0.04% 19,453 $1.2M Reduce -11.8%
BXSL Blackstone Secured Lending F 0.04% 39,725 $1.2M Reduce -0.9%
FDX FedEx Corp. 0.04% 4,054 $1.2M Reduce -0.1%
HYLB Xtrackers Usd High Yield Cor 0.04% 34,211 $1.2M Reduce -0.3%
CSX CSX Corp. 0.04% 36,178 $1.2M Add +1.1%
SYK Stryker Corp. 0.03% 3,519 $1.2M Reduce -0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 3,055 $1.2M No change
PFF iShares Preferred & Income S 0.03% 37,859 $1.2M Reduce -39.0%
CB Chubb Ltd. 0.03% 4,679 $1.2M Add +3.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.03% 39,530 $1.2M Reduce -7.1%
MRSH Marsh & McLennan Cos 0.03% 5,601 $1.2M Reduce -0.9%
ARKG ARK Genomic Revolution ETF 0.03% 50,244 $1.2M Add +37.5%
DVY iShares Select Dividend ETF 0.03% 9,594 $1.2M Add +40.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 16,689 $1.2M Reduce -5.4%
GSST Goldman Sachs Ultra Short Bo 0.03% 22,967 $1.2M Add +19.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 17,267 $1.2M Add +22.3%
EEMV iShares MSCI Emg MKT Min Vol 0.03% 20,124 $1.2M Reduce -37.7%
AEP American Electric Power 0.03% 12,969 $1.1M Reduce -2.2%
GM General Motors Co. 0.03% 24,225 $1.1M Add +1.6%
BLK BlackRock Finance Inc. 0.03% 1,424 $1.1M Reduce -2.3%
USXF iShares ESG Advance MSCI USA 0.03% 24,067 $1.1M Add +82.0%
SRE Sempra 0.03% 14,709 $1.1M Add +13.7%
EBND State Street SPDR Bloomberg 0.03% 56,219 $1.1M Reduce -2.2%
DFEM Dimensional Emrg MRKT Core 0.03% 41,720 $1.1M Add +13.0%
PM Philip Morris International 0.03% 10,910 $1.1M Add +1.9%
GVI iShares Intermediate Governm 0.03% 10,618 $1.1M Add +310.3%
GNR State Street SPDR S&P Global 0.03% 19,688 $1.1M No change
CHTR Charter Communications Inc. Class A 0.03% 3,673 $1.1M Add +3.8%
NUAG Nuveen Enh YLD US Aggr BND 0.03% 52,964 $1.1M New
AOR iShares Core 60/40 Balanced 0.03% 19,444 $1.1M New
AMT American Tower Corp. 0.03% 5,616 $1.1M Reduce -11.8%
ASML ASML Holding NV-NY Reg SHS 0.03% 1,065 $1.1M Add +12.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 37,503 $1.1M New
NOC Northrop Grumman Corp. 0.03% 2,479 $1.1M Reduce -22.0%
ICSH iShares Ultra Short Duration 0.03% 21,302 $1.1M Reduce -13.7%
SPHD Invesco S&P 500 High Dividen 0.03% 24,056 $1.1M Add +207.3%
IFRA iShares US Infrastructure 0.03% 25,355 $1.1M Add +7.7%
EXP Eagle Materials Inc. 0.03% 4,907 $1.1M Reduce -1.0%
IYLD iShares Morningstar Multi-As 0.03% 53,725 $1.1M New
SPG Simon Property Group Inc. 0.03% 6,999 $1.1M Add +13.5%
GSUS Goldman Sachs Marketbeta US 0.03% 14,083 $1.1M Reduce -5.3%
DTE DTE Energy Company 0.03% 9,466 $1.1M Add +0.2%
ECL Ecolab Inc. 0.03% 4,401 $1.0M Add +2.5%
SNPS Synopsys Inc. 0.03% 1,738 $1.0M Add +6.8%
NEM Newmont Corp. 0.03% 24,653 $1.0M Add +16.3%
TDW Tidewater Inc. 0.03% 10,819 $1.0M Add +31.6%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.03% 63,226 $1.0M Add +0.0%
BKNG Booking Holdings Inc. 0.03% 258 $1.0M Add +20.0%
HISF First TR Hi Inc. Strat Foc 0.03% 23,290 $1.0M New
DBA Invesco DB Agriculture Fund 0.03% 42,812 $1.0M Reduce -7.3%
PYPL PayPal Holdings Inc. 0.03% 17,547 $1.0M Add +19.8%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.03% 30,603 $1.0M Reduce -5.1%
AFL Aflac Inc. 0.03% 11,323 $1.0M Reduce -16.5%
KDP Keurig Dr Pepper Inc. 0.03% 30,246 $1.0M Add +2.4%
LMBS First Trust Low Duration Opp 0.03% 20,965 $1.0M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 15,636 $1.0M Add +90.0%
SPFF Global X Superincome Prefer 0.03% 108,545 $1000K New
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.03% 31,984 $996K Reduce -5.5%
HACK Amplify Cybersecurity ETF 0.03% 15,386 $996K Reduce -1.9%
GD General Dynamics Corp. 0.03% 3,415 $991K Reduce -5.9%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 11,217 $988K Reduce -2.2%
FDVV Fidelity High Dividend ETF 0.03% 20,746 $970K Add +133.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 17,424 $967K Add +8.8%
PAVE Global X US Infrastructure 0.03% 26,019 $963K Reduce -10.7%
MNST Monster Beverage Corp. 0.03% 19,052 $952K Add +2.0%
SHM SS SPDR N Ice St Muni ETF 0.03% 19,824 $936K Reduce -15.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.03% 16,320 $934K Reduce -0.3%
SGOL Abrdn Physical Gold Shares 0.03% 41,274 $917K Add +42.1%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.03% 30,695 $909K Reduce -0.9%
PNC PNC Financial Services Group 0.03% 5,812 $904K Reduce -4.0%
OKE Oneok Inc. 0.03% 11,036 $900K Add +0.9%
SLV iShares Silver Trust 0.03% 33,788 $898K New
MDT Medtronic PLC 0.03% 11,390 $896K Reduce -19.4%
COP Conocophillips 0.03% 7,837 $896K Add +1.5%
BITO Proshares Bitcoin ETF-Usd 0.03% 39,499 $889K Add +3.4%
DFIC Dimensional International Co. 0.03% 33,682 $886K No change
DOW Dow Inc. 0.03% 16,598 $881K Add +1.2%
XLY SS Consumer Disc Select Sect 0.03% 4,811 $877K Reduce -23.0%
EA Electronic Arts Inc. 0.03% 6,259 $872K Add +15.8%
DD Dupont DE Nemours Inc. 0.03% 10,754 $866K Add +3.6%
SOXX iShares Semiconductor ETF 0.02% 3,468 $855K Reduce -11.3%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 16,062 $853K Reduce -1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 18,000 $849K Reduce -30.9%
MDLZ Mondelez International Inc. Class A 0.02% 12,947 $847K Reduce -7.7%
BSX Boston Scientific Corp. 0.02% 10,979 $845K Reduce -1.8%
DUK Duke Energy Corp. 0.02% 8,367 $839K Reduce -4.4%
IWO iShares Russell 2000 Growth 0.02% 3,193 $838K Add +6.2%
GCT Gigacloud Technology Inc. Class A 0.02% 27,512 $837K New
EWN iShares MSCI Netherlands ETF 0.02% 16,642 $836K Add +1.1%
EAGG iShares ESG Aware US Aggrega 0.02% 17,887 $834K Add +60.2%
DBX Dropbox Inc. Class A 0.02% 36,951 $830K Reduce -0.1%
EMLC Vaneck JPM Em Local Curr BND 0.02% 34,833 $828K Add +5.0%
DFAT Dimensional US Target Value 0.02% 15,846 $822K Add +112.0%
APH Amphenol Corp. Class A 0.02% 12,023 $810K Add +56.9%
PTBD Pacer Trendpilot US Bond ETF 0.02% 40,014 $804K New
IWN iShares Russell 2000 Value E 0.02% 5,280 $804K Add +1.0%
BITB Bitwise Bitcoin ETF 0.02% 24,494 $801K Add +4.6%
SMCI Super Micro Computer Inc. 0.02% 976 $800K Reduce -20.9%
ITOT iShares Core S&P Total U.S. 0.02% 6,723 $799K Add +3.8%
FTNT Fortinet Inc. 0.02% 13,223 $797K Add +2.3%
OMFL Invesco Russell 1000 DYN M/F 0.02% 15,149 $795K Add +148.8%
KMB Kimberly-Clark Corp. 0.02% 5,753 $795K Add +3.1%
CRSP Crispr Therapeutics AG 0.02% 14,652 $791K Reduce -0.6%
O Realty Income Corp. 0.02% 14,949 $790K Add +0.4%
NLY Annaly Capital Management Inc. 0.02% 41,117 $784K Reduce -44.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 3,137 $783K Add +0.3%
UUP Invesco DB US Dollar Index B 0.02% 26,874 $783K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 8,487 $779K Reduce -0.9%
GDX Vaneck Gold Miners ETF 0.02% 22,945 $779K Reduce -25.9%
USB US Bancorp 0.02% 19,514 $775K Add +0.8%
EQIX Equinix Inc. 0.02% 1,010 $764K Add +3.4%
PGR Progressive Corp. 0.02% 3,663 $761K Add +2.4%
ROK Rockwell Automation Inc. 0.02% 2,761 $760K Add +0.3%
ICVT iShares Convertible Bond ETF 0.02% 9,623 $757K Add +16.8%
LOW Lowe's Cos Inc. 0.02% 3,396 $749K Reduce -29.2%
ISCB iShares Morningstar SM Cap 0.02% 13,722 $739K Add +27.7%
TENB Tenable Holdings Inc. 0.02% 16,962 $739K No change
TDVG T Rowe Price Dividend Growth 0.02% 19,058 $734K Add +0.2%
CTVA Corteva Inc. 0.02% 13,591 $733K Add +0.3%
CELH Celsius Holdings Inc. 0.02% 12,739 $727K Reduce -2.6%
NET Cloudflare Inc. Class A 0.02% 8,701 $721K Reduce -41.6%
GEHC GE Healthcare Technology 0.02% 9,205 $717K Add +18.1%
ROP Roper Technologies Inc. 0.02% 1,271 $716K Reduce -22.2%
SLVM Sylvamo Corp. 0.02% 10,442 $716K Add +0.3%
XLP SS Consumer Staples Sel Sect 0.02% 9,344 $716K Add +5.8%
ADI Analog Devices Inc. 0.02% 3,131 $715K Add +22.9%
IDXX Idexx Laboratories Inc. 0.02% 1,454 $708K Add +4.0%
AES AES Corp. 0.02% 40,284 $708K Add +10.3%
EEMS iShares MSCI Emerging MKT SM 0.02% 11,541 $705K Add +0.2%
MKL Markel Group Inc. 0.02% 447 $704K Add +0.5%
ARCC Ares Capital Corp. 0.02% 33,517 $698K Add +0.5%
MCK McKesson Corp. 0.02% 1,181 $690K Reduce -0.2%
FDN First Trust DJ Internet Ind 0.02% 3,360 $689K Reduce -3.5%
PLD Prologis Inc. 0.02% 6,064 $681K Reduce -23.4%
SPEM State Street SP PTF Em ETF 0.02% 18,031 $679K Reduce -16.3%
EG Everest Group Ltd. 0.02% 1,775 $676K Add +10.3%
XLC SS Comm Select Sector SPDR 0.02% 7,841 $672K Add +11.2%
PDBC Invesco Optimum Yield Divers 0.02% 47,682 $670K Reduce -13.5%
IAK iShares U.S. Insurance ETF 0.02% 5,909 $667K Add +168.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 16,096 $667K Add +15.7%
PULS Pgim Ultra Short Bond ETF 0.02% 13,326 $662K New
MPC Marathon Petroleum Corp. 0.02% 3,796 $658K Add +6.9%
GSLC Goldman Activebeta US LC ETF 0.02% 6,141 $657K Add +36.7%
XYZ Block Inc. 0.02% 10,122 $653K Add +5.1%
SCHO Schwab Short-Term US Treas 0.02% 13,509 $650K Reduce -7.1%
IXC iShares Global Energy ETF 0.02% 15,626 $649K Reduce -72.2%
ADSK Autodesk Inc. 0.02% 2,617 $648K Add +35.7%
BRX Brixmor Property Group Inc. 0.02% 27,876 $644K Add +28.8%
ITW Illinois Tool Works 0.02% 2,701 $640K Reduce -5.6%
NRG NRG Energy Inc. 0.02% 8,167 $636K New
HYD Vaneck High Yield Muni ETF 0.02% 12,268 $634K Reduce -8.9%
ERTH Invesco MSCI Sustainable Fut 0.02% 16,023 $632K Reduce -4.3%
GEV GE Vernova Inc. 0.02% 3,653 $627K Add +16.3%
CTAS Cintas Corp. 0.02% 890 $623K Add +0.1%
FIXD First Trust Smith Opportunis 0.02% 14,477 $623K Add +0.5%
MAR Marriott International Class A 0.02% 2,576 $623K Reduce -1.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 30,622 $623K Reduce -6.4%
TMFC Motley Fool 100 Index ETF 0.02% 11,521 $620K Reduce -0.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 5,665 $618K Reduce -2.3%
IWP iShares Russell Mid-Cap Grow 0.02% 5,597 $618K Add +1.6%
ILMN Illumina Inc. 0.02% 5,882 $614K Reduce -1.9%
MDB Mongodb Inc. 0.02% 2,444 $611K Reduce -1.9%
NYT New York Times Co. Class A 0.02% 11,788 $604K New
BSM Black Stone Minerals LP 0.02% 38,312 $600K Add +0.0%
SE Sea Ltd.-ADR 0.02% 8,356 $597K New
BHP BHP Group Ltd.-Spon ADR 0.02% 10,426 $595K Add +32.3%
ANSS Ansys Inc. 0.02% 1,851 $595K Add +8.3%
BDX Becton Dickinson and Co. 0.02% 2,546 $595K Reduce -8.6%
PRU Prudential Financial Inc. 0.02% 5,073 $595K Reduce -31.0%
DMXF iShares ESG Advanc MSCI Eafe 0.02% 8,814 $594K Add +77.2%
ARKK ARK Innovation ETF 0.02% 13,522 $594K Reduce -1.6%
IQV Iqvia Holdings Inc. 0.02% 2,794 $591K Reduce -5.0%
GCOR Goldman Sachs Access US Agg 0.02% 14,413 $588K Reduce -1.3%
HCA HCA Healthcare Inc. 0.02% 1,811 $582K Add +12.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 10,526 $580K Reduce -15.2%
GSIE Goldman Sachs Activebeta Int 0.02% 17,223 $580K Reduce -5.0%
PSX Phillips 66 0.02% 4,105 $579K Add +3.9%
DHI D.R. Horton Inc. 0.02% 4,040 $569K Reduce -8.0%
TMUS T-Mobile US Inc. 0.02% 3,232 $569K Add +20.6%
FXH First Trust Health Care Alph 0.02% 5,402 $565K Reduce -8.1%
PEG Public Service Enterprise GP 0.02% 7,652 $564K Reduce -2.1%
DASH DoorDash Inc. Class A 0.02% 5,160 $561K Add +35.6%
ET Energy Transfer LP 0.02% 34,466 $559K Reduce -0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 5,684 $555K Reduce -25.3%
GXO Gxo Logistics Inc. 0.02% 10,974 $554K Add +10.6%
BLDR Builders Firstsource Inc. 0.02% 3,978 $551K Add +125.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 12,180 $550K Add +3.7%
GSBD Goldman Sachs BDC Inc. 0.02% 36,415 $547K Add +15.5%
UL Unilever PLC 0.02% 9,936 $546K Reduce -5.4%
BAX Baxter International Inc. 0.02% 16,238 $543K Add +4.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 7,310 $542K Add +7.2%
PFFD Global X US Preferred ETF 0.02% 27,495 $541K Add +10.5%
LHX L3HARRIS Technologies Inc. 0.02% 2,408 $541K Add +4.5%
MCHP Microchip Technology Inc. 0.02% 5,886 $539K Add +3.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 42,804 $537K Reduce -0.1%
ITA iShares U.S. Aerospace & Def 0.02% 4,064 $537K Reduce -29.5%
IWV iShares Russell 3000 ETF 0.02% 1,727 $533K Reduce -3.3%
TEX Terex Corp. 0.02% 9,716 $533K Add +11.9%
APO Apollo Global Management Inc. 0.02% 4,424 $522K Add +51.7%
SAP Sap SE-Sponsored ADR 0.01% 2,565 $517K Add +1.6%
QWLD State Street SPDR MSCI World 0.01% 4,282 $515K New
IYK iShares US Consumer Staples 0.01% 7,811 $514K Add +0.0%
IOT Samsara Inc. Class A 0.01% 15,228 $513K Add +0.0%
ADM Archer-Daniels-Midland Co. 0.01% 8,469 $512K Reduce -26.5%
MET Metlife Inc. 0.01% 7,257 $509K Reduce -5.6%
SERA Sera Prognostics Inc. Class A 0.01% 85,185 $504K No change
TMDX Transmedics Group Inc. 0.01% 3,341 $503K New
SRLN SS Blackstone Sr Loan ETF 0.01% 11,995 $501K New
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.01% 15,164 $501K Reduce -2.6%
DKS Dick's Sporting Goods Inc. 0.01% 2,323 $499K Add +0.8%
CGW Invesco S&P Global Water Ind 0.01% 8,984 $497K Reduce -14.7%
IYR iShares US Real Estate ETF 0.01% 5,655 $496K Reduce -8.9%
IBB iShares Biotechnology ETF 0.01% 3,594 $493K Reduce -61.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 13,911 $488K Reduce -18.6%
GPC Genuine Parts Co. 0.01% 3,521 $487K Reduce -6.3%
TT Trane Technologies PLC 0.01% 1,478 $486K Add +2.7%
ED Consolidated Edison Inc. 0.01% 5,401 $483K Add +5.1%
OKTA Okta Inc. 0.01% 5,133 $481K Reduce -3.1%
AON Aon PLC Class A 0.01% 1,631 $479K Add +8.6%
LBRT Liberty Energy Inc. 0.01% 22,889 $478K Reduce -7.8%
LEN Lennar Corp. Class A 0.01% 3,186 $477K Add +3.8%
KRBN KS Global Carbon Stratgy ETF 0.01% 14,557 $474K Add +5.2%
SHOP Shopify Inc. Class A 0.01% 7,130 $471K Reduce -27.2%
ABNB Airbnb Inc. Class A 0.01% 3,097 $470K Add +6.2%
FBND Fidelity Total Bond ETF 0.01% 10,373 $466K Add +1.6%
AEM Agnico Eagle Mines Ltd. 0.01% 7,113 $465K New
A Agilent Technologies Inc. 0.01% 3,576 $464K Reduce -1.5%
DLTR Dollar Tree Inc. 0.01% 4,341 $463K Add +25.9%
RACE Ferrari NV 0.01% 1,131 $462K Reduce -1.9%
VLO Valero Energy Corp. 0.01% 2,938 $460K Add +4.4%
CTSH Cognizant Tech Solutions-A 0.01% 6,758 $460K Add +19.5%
ACWI iShares MSCI Acwi ETF 0.01% 4,083 $459K Reduce -7.8%
BNTX Biontech SE-ADR 0.01% 5,705 $458K Reduce -5.0%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 11,201 $454K Reduce -3.4%
MSI Motorola Solutions Inc. 0.01% 1,176 $454K Add +41.4%
KR Kroger Co. 0.01% 9,072 $453K Reduce -1.6%
SSO Proshares Ultra S&P500 0.01% 5,471 $452K Reduce -0.7%
UBS UBS Group AG-Reg 0.01% 15,280 $451K Reduce -0.3%
OLED Universal Display Corp. 0.01% 2,139 $450K Reduce -4.8%
MGA Magna International Inc. 0.01% 10,724 $449K Add +25.3%
CGNX Cognex Corp. 0.01% 9,586 $448K Add +4.8%
PAYX Paychex Inc. 0.01% 3,751 $445K Add +4.0%
MAIN Main Street Capital Corp. 0.01% 8,772 $443K Add +5.4%
GTIP Goldman Sachs Access Inflati 0.01% 9,124 $443K New
RDFN Redfin Corp. 0.01% 73,434 $441K New
SYY Sysco Corp. 0.01% 6,181 $441K Reduce -18.1%
FISV Fiserv Inc. 0.01% 2,958 $441K Add +24.9%
USIG iShares Broad Usd Investment 0.01% 8,774 $441K Reduce -0.9%
ALL Allstate Corp. 0.01% 2,755 $440K Add +0.7%
COR Cencora Inc. 0.01% 1,927 $434K Add +25.7%
AIG American International Group 0.01% 5,827 $433K Add +3.5%
SNY Sanofi-ADR 0.01% 8,892 $431K Add +0.6%
VMI Valmont Industries 0.01% 1,571 $431K Add +6.7%
ARW Arrow Electronics Inc. 0.01% 3,568 $431K Reduce -0.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,795 $431K Add +0.0%
EWJ iShares MSCI Japan ETF 0.01% 6,296 $430K Reduce -5.0%
GSG iShares S&P Gsci Commodity I 0.01% 19,263 $427K Reduce -17.2%
LULU Lululemon Athletica Inc. 0.01% 1,426 $426K Reduce -10.4%
ORLY O'reilly Automotive Inc. 0.01% 403 $426K Add +17.5%
HES Hess Corp. 0.01% 2,866 $423K Add +1.0%
FLRT Pacer Aristotle Pacific Floa 0.01% 8,879 $422K Reduce -66.8%
DOCS Doximity Inc. Class A 0.01% 15,021 $420K Reduce -3.7%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 4,290 $416K Add +4.5%
SHW The Sherwin-Williams Co. 0.01% 1,393 $416K Reduce -5.6%
XLG Invesco S&P 500 Top 50 ETF 0.01% 9,077 $415K Reduce -72.3%
SDG Ish MSCI Glob Sust Deve Goal 0.01% 5,528 $415K New
CLOU Global X Cloud Computing ETF 0.01% 20,788 $409K Reduce -17.2%
GSK GSK PLC-Spon ADR 0.01% 10,419 $401K Add +5.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 4,029 $400K New
GLTR Abrdn Precious Metals Basket 0.01% 3,887 $400K Reduce -0.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,510 $400K Reduce -0.2%
CHD Church & Dwight Co. Inc. 0.01% 3,854 $400K Reduce -23.9%
GRNB Vaneck Green Bond ETF 0.01% 16,850 $398K Add +3.3%
VXF Vanguard Extended Market ETF 0.01% 2,356 $398K Reduce -0.8%
STAA Staar Surgical Co. 0.01% 8,295 $395K Reduce -3.4%
DGRO iShares Core Dividend Growth 0.01% 6,847 $394K Add +17.9%
HSIC Henry Schein Inc. 0.01% 6,141 $394K Reduce -18.3%
PWR Quanta Services Inc. 0.01% 1,531 $389K Add +39.7%
GNMA iShares Gnma Bond ETF 0.01% 8,951 $386K Add +4.5%
CIBR First Trust Nasdaq Cybersecu 0.01% 6,827 $385K Reduce -11.3%
SFYF Sofi Social 50 ETF 0.01% 10,906 $384K Add +2.5%
KWEB Kranesh Csi China Internet 0.01% 14,197 $384K Reduce -2.9%
DAL Delta Air Lines Inc. 0.01% 8,072 $383K Add +7.0%
IEUR iShares Core MSCI Europe ETF 0.01% 6,695 $381K Reduce -7.4%
HUBS HubSpot Inc. 0.01% 646 $381K New
XLB SS Materials Select Sector 0.01% 4,298 $380K Add +17.8%
INCM Franklin Income Focus ETF 0.01% 14,660 $379K Add +36.2%
XLRE SS Real Estate Select Sector 0.01% 9,864 $379K Add +27.8%
AKAM Akamai Technologies Inc. 0.01% 4,204 $379K Add +4.4%
PSI Invesco Semiconductors ETF 0.01% 6,020 $378K Reduce -3.8%
LBTYK Liberty Global Ltd. Class C 0.01% 21,164 $378K Add +1.8%
URTH iShares MSCI World ETF 0.01% 2,556 $377K Add +4.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,178 $374K Reduce -4.4%
IHF iShares U.S. Healthcare Prov 0.01% 7,102 $372K Reduce -10.9%
TDG Transdigm Group Inc. 0.01% 291 $372K Add +53.2%
EW Edwards Lifesciences Corp. 0.01% 3,988 $368K Add +3.9%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 3,747 $368K Reduce -3.8%
OBDC Blue Owl Capital Corp. 0.01% 23,736 $365K Add +5.3%
IAGG iShares Intl Aggregate Bond 0.01% 7,259 $362K Add +4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 6,039 $362K Add +2.9%
PH Parker Hannifin Corp. 0.01% 713 $361K Add +7.1%
CFLT Confluent Inc. Class A 0.01% 12,204 $360K Reduce -60.2%
PHM Pultegroup Inc. 0.01% 3,271 $360K Add +0.3%
XITK SS SPDR F Inno Tech ETF 0.01% 2,439 $358K Reduce -4.8%
COF Capital One Financial Corp. 0.01% 2,564 $355K Add +0.2%
SCHI Schwab 5-10 Year Corporate B 0.01% 8,023 $354K Reduce -52.5%
RF Regions Financial Corp. 0.01% 17,629 $353K Reduce -14.4%
SOLV Solventum Corp. 0.01% 6,666 $352K Add +1.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 6,843 $351K Add +33.8%
TBIL F/M US Treasury 3 Month Bill 0.01% 6,996 $350K Reduce -50.8%
SPHQ Invesco S&P 500 Quality ETF 0.01% 5,501 $350K Add +0.0%
URI United Rentals Inc. 0.01% 540 $349K Reduce -0.9%
TFC Truist Financial Corp. 0.01% 8,943 $347K Reduce -3.8%
IGV iShares Expanded Tech-Softwa 0.01% 3,997 $347K Add +13.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 6,312 $347K Reduce -10.0%
B Barrick Gold Corp. 0.01% 20,628 $344K Add +21.0%
HNNA Hennessy Advisors Inc. 0.01% 48,255 $344K Add +0.7%
UA Under Armour Inc. Class C 0.01% 52,604 $344K Add +3.7%
NJR New Jersey Resources Corp. 0.01% 7,981 $341K Add +0.0%
EXAS Exact Sciences Corp. 0.01% 8,023 $339K Reduce -5.8%
DFUS Dimensional US Eq MKT ETF 0.01% 5,759 $339K New
SWKS Skyworks Solutions Inc. 0.01% 3,175 $338K Reduce -9.3%
J Jacobs Solutions Inc. 0.01% 2,416 $337K Reduce -7.1%
SON Sonoco Products Co. 0.01% 6,651 $337K Reduce -0.7%
HSY The Hershey Co. 0.01% 1,834 $337K Add +8.1%
HUM Humana Inc. 0.01% 900 $336K Add +9.2%
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 5,086 $334K Reduce -30.5%
IHI iShares U.S. Medical Devices 0.01% 5,952 $334K Add +0.0%
EXC Exelon Corp. 0.01% 9,637 $334K Reduce -1.6%
PPLT Abrdn Physical Platinum SHRS 0.01% 3,645 $333K No change
BST BlackRock Science & Tech TR 0.01% 8,829 $333K Reduce -4.1%
FEX First Trust Large Cap Core A 0.01% 3,420 $332K No change
IDV iShares International Select 0.01% 11,907 $329K No change
DUHP Dimensional US High Profi Et 0.01% 10,286 $329K New
ACI Albertsons Cos Inc. Class A 0.01% 16,659 $329K Reduce -4.3%
NUE Nucor Corp. 0.01% 2,076 $328K Reduce -12.4%
KVUE Kenvue Inc. 0.01% 18,010 $327K Add +4.3%
MPLX MPLX LP 0.01% 7,675 $327K New
PNQI Invesco Nasdaq Internet ETF 0.01% 7,956 $327K Reduce -5.1%
NUSC Nuveen ESG Small-Cap ETF 0.01% 8,286 $326K Reduce -9.0%
HIG Hartford Insurance Group Inc. 0.01% 3,210 $323K Reduce -4.8%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 0.01% 6,872 $319K Reduce -1.5%
ROCK Gibraltar Industries Inc. 0.01% 4,620 $317K Add +0.8%
SPSB SS SPDR P St C Corp. ETF 0.01% 10,599 $315K Add +1.6%
IWS iShares Russell Mid-Cap Valu 0.01% 2,603 $314K Add +2.4%
CEG Constellation Energy 0.01% 1,568 $314K Add +4.6%
APD Air Products & Chemicals Inc. 0.01% 1,212 $313K Reduce -8.3%
GPN Global Payments Inc. 0.01% 3,227 $312K Reduce -5.8%
BP BP PLC-Spons ADR 0.01% 8,644 $312K Reduce -1.5%
ILCB iShares Morningstar U.S. Equ 0.01% 4,143 $311K Add +0.2%
PGX Invesco Preferred ETF 0.01% 26,908 $311K Add +1.1%
GLW Corning Inc. 0.01% 7,945 $309K Add +13.8%
ESGD iShares Trust iShares ESG Aw 0.01% 3,916 $308K Add +21.0%
ARM Arm Holdings PLC-ADR 0.01% 1,882 $308K New
ODFL Old Dominion Freight Line 0.01% 1,737 $307K Reduce -7.4%
MRNA Moderna Inc. 0.01% 2,570 $305K Add +7.4%
CAVA Cava Group Inc. 0.01% 3,279 $304K New
KEYS Keysight Technologies Inc. 0.01% 2,221 $304K Reduce -0.8%
FDS Factset Research Systems Inc. 0.01% 743 $303K Add +10.7%
FTHI Fthi/First Trust Exchange-TR 0.01% 13,444 $302K Reduce -2.3%
FTSL First Trust Senior Loan ETF 0.01% 6,608 $302K Add +34.8%
IBIT iShares Bitcoin Trust ETF 0.01% 8,839 $302K Add +9.2%
XBI SS SPDR S&P Biotech ETF 0.01% 3,250 $301K Add +48.1%
DTM DT Midstream Inc. 0.01% 4,234 $301K Add +0.2%
IVT Inventrust Properties Corp. 0.01% 12,137 $301K Reduce -3.5%
RELX Relx PLC - Spon ADR 0.01% 6,542 $300K Add +1.9%
COMT iShares Gsci Commodity Dynam 0.01% 10,981 $300K New
DEO Diageo PLC-Sponsored ADR 0.01% 2,376 $300K Reduce -8.6%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 6,194 $299K Add +1.2%
SKYY First Trust Cloud Computing 0.01% 3,123 $298K Add +21.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 9,223 $297K Add +31.1%
PCAR Paccar Inc. 0.01% 2,878 $296K Add +8.3%
NPWR Net Power Inc. 0.01% 30,000 $295K New
BGB Blackstone Strategic Credit 0.01% 24,652 $293K Add +93.9%
ALC Alcon Inc. filed as ALCON AG 0.01% 3,277 $292K Add +0.5%
NXPI NXP Semiconductors NV 0.01% 1,081 $291K Reduce -14.2%
SF Stifel Financial Corp. 0.01% 3,444 $290K Add +16.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,117 $290K Reduce -7.3%
EOG EOG Resources Inc. 0.01% 2,292 $289K Add +28.9%
DVN Devon Energy Corp. 0.01% 6,082 $288K Reduce -34.8%
TWLO Twilio Inc. Class A 0.01% 5,059 $287K Add +11.0%
MTD Mettler-Toledo International 0.01% 205 $287K Reduce -5.1%
HYLS FT Tactical High Yield ETF 0.01% 7,045 $286K New
CPRT Copart Inc. 0.01% 5,259 $285K Add +8.6%
MBLY Mobileye Global Inc. Class A 0.01% 10,108 $284K Reduce -4.6%
NN Nextnav Inc. 0.01% 35,000 $284K No change
HPE Hewlett Packard Enterprise 0.01% 13,364 $283K New
ACIO Aptus Collared Invest Opp 0.01% 7,494 $282K Add +14.1%
THO Thor Industries Inc. 0.01% 3,017 $282K Reduce -12.5%
BOTZ Global X Robotics & Artifici 0.01% 9,081 $280K New
FIS Fidelity National Info Serv 0.01% 3,716 $280K Add +4.3%
FERG Ferguson Jersey Ltd. 0.01% 1,446 $280K Reduce -7.8%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 6,117 $280K Reduce -4.8%
RS Reliance Inc. 0.01% 975 $279K Reduce -3.2%
MSCI MSCI Inc. 0.01% 578 $278K Reduce -9.3%
GRMN Garmin Ltd. 0.01% 1,702 $277K Add +13.2%
FSK FS KKR Capital Corp. 0.01% 13,816 $273K Add +3.8%
CDW CDW Corp. 0.01% 1,217 $272K Add +2.5%
GDIV Harbor Dividend Growth Leade 0.01% 18,941 $272K Add +0.3%
GL Globe Life Inc. 0.01% 3,293 $271K Add +25.7%
HPQ HP Inc. 0.01% 7,727 $271K Add +4.7%
DDOG Datadog Inc. Class A 0.01% 2,080 $270K Add +21.1%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,314 $269K Reduce -15.8%
KEY Keycorp 0.01% 18,904 $269K Add +21.6%
CMI Cummins Inc. 0.01% 969 $268K Add +4.3%
FFIN First Finl Bankshares Inc. 0.01% 9,086 $268K Add +0.2%
PFXF Vaneck Pref Sec X-Financials 0.01% 15,499 $268K Add +1.0%
PINS Pinterest Inc. Class A 0.01% 6,054 $267K Add +1.9%
AZO AutoZone Inc. 0.01% 90 $267K Reduce -18.2%
FOUR SHIFT4 Payments Inc. Class A 0.01% 3,622 $266K New
FLRN SS SPDR BB Ig Float RT ETF 0.01% 8,561 $264K Reduce -3.6%
MXI iShares Global Materials ETF 0.01% 3,101 $263K No change
SG Sweetgreen Inc. Class A 0.01% 8,729 $263K Reduce -1.1%
SMMD iShares Russell 2500 ETF 0.01% 4,198 $263K New
ENPH Enphase Energy Inc. 0.01% 2,632 $262K Reduce -15.4%
RING iShares MSCI Global Gold Min 0.01% 9,500 $262K No change
DG Dollar General Corp. 0.01% 1,982 $262K Reduce -1.5%
DLR Digital Realty Trust Inc. 0.01% 1,715 $261K New
EME Emcor Group Inc. 0.01% 713 $260K Reduce -4.7%
HCAT Health Catalyst Inc. 0.01% 40,529 $259K Reduce -0.0%
SOFI Sofi Technologies Inc. 0.01% 39,122 $259K Reduce -7.3%
ENB Enbridge Inc. 0.01% 7,258 $258K Reduce -17.8%
TTWO Take-Two Interactive Softwre 0.01% 1,646 $256K New
TOTL SS Doubleline TR Tact ETF 0.01% 6,430 $255K No change
PL Planet Labs PBC 0.01% 137,000 $255K Add +22.3%
IYY iShares Dow Jones U.S. ETF 0.01% 1,900 $251K New
LITE Lumentum Holdings Inc. 0.01% 4,925 $251K Reduce -1.2%
RGA Reinsurance Group of America 0.01% 1,209 $248K Add +0.5%
TXG 10X Genomics Inc. Class A 0.01% 12,753 $248K Reduce -10.0%
BR Broadridge Financial Solutio 0.01% 1,257 $248K Add +15.0%
CP Canadian Pacific Kansas City 0.01% 3,142 $247K Reduce -1.2%
CLX Clorox Company 0.01% 1,780 $243K Add +6.9%
EOS Eaton Vance Enh Eqt Inc. II 0.01% 11,095 $242K New
PPG PPG Industries Inc. 0.01% 1,886 $237K Reduce -6.0%
JVAL JPMorgan US Value Factor ETF 0.01% 5,798 $237K Add +15.7%
TYL Tyler Technologies Inc. 0.01% 471 $237K New
DFS Discover Financial Services 0.01% 1,808 $237K Add +11.2%
LPLA LPL Financial Holdings Inc. 0.01% 845 $236K Reduce -2.9%
MAS Masco Corp. 0.01% 3,538 $236K Add +8.9%
IEZ iShares U.S. Oil Equipment & 0.01% 10,480 $233K Reduce -8.8%
CHE Chemed Corp. 0.01% 430 $233K New
STT State Street Corp. 0.01% 3,151 $233K Reduce -3.4%
JCI Johnson Controls Internation 0.01% 3,501 $233K Reduce -1.4%
AIRC Apartment Income REIT Co. 0.01% 5,960 $232K New
NTAP Netapp Inc. 0.01% 1,790 $231K New
CBOE Cboe Global Markets Inc. 0.01% 1,355 $231K Add +3.0%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 3,910 $230K Reduce -4.5%
PDP Invesco Dorsey Wright Moment 0.01% 2,350 $230K No change
CTRA Coterra Energy Inc. 0.01% 8,577 $229K Add +3.4%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 9,316 $227K New
GIGB Goldman Sachs Inv GRD Corp. 0.01% 4,994 $226K Reduce -0.5%
DCI Donaldson Co. Inc. 0.01% 3,152 $226K Add +0.7%
QYLG Global X Nasdaq 100 Covc GRW 0.01% 7,131 $225K Add +2.8%
ETR Entergy Corp. 0.01% 2,087 $223K New
ICLN iShares Global Clean Energy 0.01% 16,754 $223K Reduce -11.8%
PKG Packaging Corp. of America 0.01% 1,215 $222K Add +1.1%
ROST Ross Stores Inc. 0.01% 1,526 $222K Reduce -3.6%
INGR Ingredion Inc. 0.01% 1,925 $221K Add +0.8%
ULTA Ulta Beauty Inc. 0.01% 570 $220K Add +1.4%
ESML iShares ESG Aware MSCI USA S 0.01% 5,661 $218K Add +0.2%
QDF NT Qual Div ETF 0.01% 3,275 $218K No change
RNR Renaissancere Holdings Ltd. 0.01% 972 $217K Add +2.2%
EZU iShares MSCI Eurozone ETF 0.01% 4,450 $217K Add +0.3%
KSS Kohls Corp. 0.01% 9,434 $217K Add +10.5%
PBD Invesco Global Clean Energy 0.01% 15,923 $215K Reduce -9.9%
PSA Public Storage 0.01% 744 $214K Add +7.7%
NWN Northwest Natural Holding Co. 0.01% 5,880 $212K Add +0.4%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.01% 16,950 $212K No change
BF.B Brown-Forman Corp. Class B 0.01% 4,904 $212K Add +16.7%
OBIL F/M US Treasury 12 Month Bil 0.01% 4,240 $211K Reduce -45.3%
DECK Deckers Outdoor Corp. 0.01% 218 $211K New
HLT Hilton Worldwide Holdings Inc. 0.01% 964 $210K Reduce -7.0%
SNA Snap-on Inc. 0.01% 802 $210K Reduce -0.7%
ASPN Aspen Aerogels Inc. 0.01% 8,766 $209K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 1,907 $209K Reduce -1.3%
IR Ingersoll-Rand Inc. 0.01% 2,286 $208K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 4,768 $207K New
SONY Sony Group Corp. - SP ADR 0.01% 2,438 $207K Reduce -16.4%
REYN Reynolds Consumer Products I 0.01% 7,323 $205K Add +0.9%
HWM Howmet Aerospace Inc. 0.01% 2,635 $205K New
AA Alcoa Corp. 0.01% 5,140 $204K New
FSCO FS Credit Opportunities Corp. 0.01% 32,006 $204K Add +106.9%
FMAY FT Vest US Equity Buffer ETF 0.01% 4,566 $204K New
ES Eversource Energy 0.01% 3,590 $204K Reduce -4.3%
IJS iShares S&P Small-Cap 600 Va 0.01% 2,083 $203K New
IJT iShares S&P Small-Cap 600 GR 0.01% 1,572 $202K New
L Loews Corp. 0.01% 2,684 $201K Add +1.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 3,440 $200K New
FTHY First Trust Hi YLD Opp 2027 0.01% 13,637 $195K New
PFS Provident Financial Services 0.01% 13,596 $195K New
RIVN Rivian Automotive Inc. Class A 0.01% 14,468 $194K Reduce -4.2%
DIV Global X Superdividend Use 0.01% 11,255 $194K Reduce -8.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 19,181 $192K Add +0.5%
FSIG FT Ltd. Duration Inv Grade 0.01% 10,195 $191K New
AGNC AGNC Investment Corp. 0.01% 19,884 $190K Add +5.3%
FHN First Horizon Corp. 0.01% 11,301 $178K Reduce -1.9%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 15,168 $175K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 12,895 $166K New
GBDC Golub Capital BDC Inc. 0.00% 10,489 $165K Add +0.8%
IVZ Invesco Ltd. 0.00% 10,896 $163K Reduce -6.6%
DTCR Global X Data Center & Digit 0.00% 10,073 $152K New
LYG Lloyds Banking Group PLC-ADR 0.00% 53,648 $146K Add +7.7%
PDO PIMCO Dynamic Income Opport 0.00% 10,879 $145K Add +2.7%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 10,679 $143K New
TFSL TFS Financial Corp. 0.00% 11,265 $142K Add +3.8%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 23,045 $133K Add +3.0%
ADMA Adma Biologics Inc. 0.00% 11,249 $126K No change
MUC BlackRock Munihold Ca QLTY 0.00% 10,748 $119K Reduce -48.1%
ASX Ase Technology Holding -ADR 0.00% 10,090 $115K New
XMYDX BlackRock Muniyield Fund 0.00% 10,306 $112K New
CCIF Carlyle Credit Income Fund 0.00% 13,580 $111K New
PARAA Paramount Global Class B 0.00% 10,070 $105K New
BDJ BlackRock Enhanced Eqty DVD 0.00% 12,037 $98K No change
JPC Nuveen Prefered & Income Opp 0.00% 12,324 $92K Reduce -7.4%
NCA Nuveen California Muni Val 0.00% 10,560 $92K No change
MJ Amplify ETF TR 0.00% 26,984 $90K Reduce -0.9%
XBGYX BlackRock Enh Intl DVD TR 0.00% 15,996 $89K Reduce -4.2%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 10,175 $85K No change
FBLG Fibrobiologics Inc. 0.00% 16,906 $84K New
PTON Peloton Interactive Inc. Class A 0.00% 22,136 $75K Reduce -1.5%
OXFORD LANE CAP CORP 0.00% 12,925 $70K New
SAN Banco Santander SA-Spon ADR 0.00% 14,989 $69K Add +6.9%
AEG Aegon Ltd.-NY Reg SHR 0.00% 10,931 $67K Add +3.9%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.00% 18,964 $64K Reduce -4.0%
TELFY Telefonica SA-Spon ADR 0.00% 14,282 $60K Add +10.5%
NIO Nio Inc. - ADR 0.00% 12,814 $53K Add +13.2%
DIBS 1STDIBS.COM Inc. 0.00% 11,000 $49K No change
SIRI Sirius XM Holdings Inc. 0.00% 14,835 $42K Reduce -7.3%
GRAB Grab Holdings Ltd. Class A 0.00% 11,374 $40K New
LAC Lithium Americas Corp. 0.00% 10,824 $29K New
BMTX BM Technologies Inc. 0.00% 10,871 $24K New
STEM Stem Inc. 0.00% 15,039 $17K Reduce -83.1%
ADVISORSHARES TR 0.00% 11,024 $11K Reduce -9.4%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 11,437 $4K Reduce -1.2%

Options reported separately and not counted above: APPLE INC calls ($260K), NVIDIA CORPORATION calls ($250K), AMAZON COM INC calls ($128K), UBER TECHNOLOGIES INC calls ($124K).

Other holdings (5): bonds, preferreds, convertibles and warrants · $3.8M (not counted above)
SecurityClassShares / PrincipalValueChange
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 367,735$3.2MNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 6,661$274KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 180$215KNo change
NNAVW Nextnav Inc. *W EXP 99/99/999 39,500$125KAdd +33.9%
SMR.WS Nuscale Power Co. -CW27 *W EXP 05/02/202 10,000$28KNo change

Total filed on the 13F, all lines: $3.5B.

Portfolio Sells Q1 2024 → Q2 2024

VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.59
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.35
MRK Merck & Co. Inc. Reduce -35.8% 0.37% −0.27
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.25
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.22
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.19
CRM Salesforce Inc. Reduce -5.3% 0.36% −0.10
MCD McDonald's Corp. Reduce -7.4% 0.41% −0.10
JNJ Johnson & Johnson Reduce -9.8% 0.38% −0.10
MA Mastercard Inc. Class A Reduce -1.6% 0.58% −0.09
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.09
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.09
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.09
NKE Nike Inc. Class B Reduce -15.7% 0.14% −0.08
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.08
EFV iShares MSCI Eafe Value ETF Reduce -24.9% 0.17% −0.07
ABBV Abbvie Inc. Reduce -3.7% 0.47% −0.07
VOO Vanguard S&P 500 ETF Reduce -2.6% 2.17% −0.07
INTC Intel Corp. Reduce -9.4% 0.10% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.3% 1.32% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -6.2% 0.45% −0.06
DE Deere & Co. Reduce -12.3% 0.19% −0.06
SNOW Snowflake Inc. Reduce -42.3% 0.05% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -0.8% 0.54% −0.06
AGG iShares Core U.S. Aggregate Reduce -2.5% 0.71% −0.06
BNDW Vanguard Total World Bond Et Sold out 0.00% −0.06
BX Blackstone Inc. Reduce -8.8% 0.25% −0.05
IXC iShares Global Energy ETF Reduce -72.2% 0.02% −0.05
VTC Vanguard Total Corporate BND Sold out 0.00% −0.05
PEP Pepsico Inc. Reduce -13.0% 0.19% −0.05
CAT Caterpillar Inc. Reduce -4.5% 0.22% −0.04
CSCO Cisco Systems Inc. Reduce -9.1% 0.21% −0.04
CME Cme Group Inc. Reduce -2.9% 0.24% −0.04
TRV The Travelers Cos Inc. Reduce -0.8% 0.22% −0.04
VONV Vanguard Russell 1000 Value Sold out 0.00% −0.04
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.04
EEM iShares MSCI Emerging Market Reduce -22.3% 0.13% −0.04
IAU iShares Gold Trust Reduce -11.6% 0.30% −0.04
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.04
SCHD Schwab US DVD Equity ETF Reduce -2.2% 0.35% −0.04
GOVT iShares US Treasury Bond ETF Reduce -1.3% 0.54% −0.04
SBUX Starbucks Corp. Reduce -19.7% 0.07% −0.04
UPS United Parcel Service Class B Reduce -17.2% 0.09% −0.03
XLV SS Health Care Select Sector Reduce -0.5% 0.52% −0.03
VTIP Vanguard Short-Term Tips Reduce -9.8% 0.22% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.7% 0.37% −0.03
CVS CVS Health Corp. Reduce -20.9% 0.04% −0.03
XLG Invesco S&P 500 Top 50 ETF Reduce -72.3% 0.01% −0.03
ACN Accenture PLC Class A Reduce -2.1% 0.12% −0.03
FLRT Pacer Aristotle Pacific Floa Reduce -66.8% 0.01% −0.03

Portfolio Buys Q1 2024 → Q2 2024

JHMM John Hancock Multi Fact Mid Add +2318.2% 0.48% +0.46
VUG Vanguard Mrngstar GR ETF-Sui Add +51.0% 0.51% +0.19
SGOV iShares 0-3 Month Treasury B Add +60.6% 0.53% +0.18
EFG iShares MSCI Eafe Growth ETF Add +73.9% 0.37% +0.14
LLY Eli Lilly & Co. Add +0.7% 1.03% +0.11
VT Vanguard Tot World STK ETF Add +221.4% 0.16% +0.11
FLBL Franklin Senior Loan ETF Add +161.5% 0.18% +0.11
QQQ Invesco QQQ Trust Series 1 Add +1.5% 2.35% +0.11
IOO iShares Global 100 ETF Add +696.1% 0.11% +0.09
SPGP Invesco S&P 500 Garp ETF Add +597.1% 0.09% +0.08
RWK Invesco S&P Midcap 400 Rev New 0.08% +0.08
BBUS JPMorgan Betabuilders US Equ Add +8.7% 0.95% +0.07
AVGO Broadcom Inc. Add +1.5% 0.47% +0.07
DYNF Ishrs US E F R A ETF-Usd Inc. Add +21.8% 0.32% +0.06
AOA iShares Core 80/20 Aggressiv New 0.06% +0.06
IYW iShares Ustechnology ETF Add +3.7% 0.57% +0.05
EVX Vaneck Environmental Service New 0.05% +0.05
FALN iShares Fallen Angels ETF New 0.05% +0.05
SPSM SS SPDR P S&P 600 Small Cap New 0.04% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +100.0% 0.09% +0.04
HCP Hashicorp Inc. Class A Add +20.2% 0.14% +0.04
DFAU Dimensional US Core Equity M Add +12.2% 0.44% +0.04
IGEB iShares Investment Grade SYS New 0.04% +0.04
IBM Intl Business Machines Corp. Add +50.3% 0.16% +0.04
SCHB Schwab US Broad Market ETF Add +83.0% 0.08% +0.04
MUB iShares National Muni Bond E Add +11.5% 0.67% +0.04
QUAL iShares MSCI USA Quality Fac Add +6.9% 0.57% +0.03
AVES Avantis Emerging Markets Val Add +25.1% 0.18% +0.03
IEMG iShares Core MSCI Emerging Add +11.4% 0.34% +0.03
AOR iShares Core 60/40 Balanced New 0.03% +0.03
NUAG Nuveen Enh YLD US Aggr BND New 0.03% +0.03
BUFR FT Vest Lad Buffervetf-Usd I New 0.03% +0.03
JAAA Janus Henderson Aaa Clo ETF Add +46.7% 0.11% +0.03
IYLD iShares Morningstar Multi-As New 0.03% +0.03
SMH Vaneck Semiconductor ETF Add +58.2% 0.07% +0.03
DELL Dell Technologies -C Add +296.7% 0.04% +0.03
APP AppLovin Corp. Class A Add +6.3% 0.16% +0.03
HISF First TR Hi Inc. Strat Foc New 0.03% +0.03
LMBS First Trust Low Duration Opp New 0.03% +0.03
SPFF Global X Superincome Prefer New 0.03% +0.03
SHY iShares 1-3 Year Treasury Bo Add +10.8% 0.52% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +94.8% 0.05% +0.03
BBIN JPM Betabuilders Intl Eqty Add +14.2% 0.40% +0.03
DFAE Dimensional Emerging Core Eq Add +6.6% 0.43% +0.03
DFAX Dimensional World Ex US Core Add +270.8% 0.04% +0.03
XLI SS Industrial Select Sector Add +64.7% 0.08% +0.03
EPD Enterprise Products Partners Add +53.1% 0.08% +0.03
IYH iShares U.S. Healthcare ETF Add +41.5% 0.10% +0.03
SLV iShares Silver Trust New 0.03% +0.03
XSHQ Invesco S&P Smallcap Quality Add +44.9% 0.11% +0.03

Options Activity Q1 2024 → Q2 2024

APPLE INC call New 7,600 $260K
NVIDIA CORPORATION call New 17,300 $250K
ALPHABET INC call Sold out 11,600 $230Kbefore exit
AMAZON COM INC call New 10,200 $128K
UBER TECHNOLOGIES INC call New 12,400 $124K
UBS GROUP AG call Sold out 17,200 $119Kbefore exit

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

Notes & Other Activity Q1 2024 → Q2 2024

CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Sold out 441,281 $587Kbefore exit
NNAVW Nextnav Inc. *W EXP 99/99/999 Add +33.9% 39,500 $125K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 1,432$6.5BNVDA, AAPL, VOO, SGOV, IVV
Q2 2026 1,409$6.3BNVDA, AAPL, VOO, QQQ, IVV
Q1 2026 1,281$5.5BNVDA, AAPL, VOO, IVV, QQQ
Q4 2025 1,291$5.6BNVDA, AAPL, VOO, IVV, QQQ
Q3 2025 1,200$4.9BNVDA, AAPL, IVV, QQQ, AMZN
Q2 2025 1,050$4.3BNVDA, AAPL, IVV, QQQ, AMZN
Q1 2025 1,021$3.9BAAPL, NVDA, IVV, QQQ, AMZN
Q4 2024 1,033$4.1BAAPL, NVDA, IVV, AMZN, QQQ
Q3 2024 984$3.7BAAPL, NVDA, IVV, QQQ, AMZN
Q2 2024 857$3.4BAAPL, NVDA, IVV, AMZN, QQQ
Q1 2024 847$3.3BAAPL, NVDA, IVV, AMZN, QQQ