Perigon Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Perigon Wealth Management, LLC reported 1,033 stock positions worth $4.1 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Nvidia (NVDA, 5.9%) and iShares Core S&P 500 ETF (IVV, 2.9%). Compared with Q3 2024, it opened 111 new positions, sold out of 62, added to 559 and reduced 329. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001575239
Portfolio Value
$4.1B (Q4 2024)
SEC Filing
0001951757-25-000106 ↗ filed Jan 22, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.3B Q1 2024 Q2 2024: $3.4B Q2 2024 Q3 2024: $3.7B Q3 2024 Q4 2024: $4.1B $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

Holdings 1,033 stocks · $4.1B

AAPL Apple Inc. 6.54% 1,164,527 $265.8M Reduce -0.0%
NVDA Nvidia Corp. 5.87% 1,785,874 $238.5M Add +5.1%
IVV iShares Core S&P 500 ETF 2.92% 199,822 $118.8M Reduce -8.1%
AMZN Amazon.com Inc. 2.36% 434,008 $95.8M Add +0.4%
QQQ Invesco QQQ Trust Series 1 2.21% 175,157 $89.9M Add +2.8%
MSFT Microsoft Corp. 1.89% 180,500 $76.6M Add +6.8%
VOO Vanguard S&P 500 ETF 1.60% 119,501 $65.0M Add +7.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.44% 99,051 $58.6M New
DFAC Dimensional US Core Equity 2 1.39% 1,601,553 $56.4M Reduce -0.1%
GOOG Alphabet Inc. Class C 1.32% 276,576 $53.8M Add +0.2%
HD Home Depot Inc. 1.09% 108,367 $44.4M Add +8.2%
META Meta Platforms Inc. Class A 1.06% 70,399 $43.0M Reduce -4.7%
BBUS JPMorgan Betabuilders US Equ 1.05% 397,598 $42.6M Add +8.6%
OXY Occidental Petroleum Corp. 1.04% 811,440 $42.4M Add +0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.99% 890,116 $40.2M Reduce -7.1%
V Visa Inc. Class A 0.99% 126,262 $40.1M Add +0.0%
GOOGL Alphabet Inc. Class A 0.98% 207,239 $40.0M Reduce -4.7%
VTI VG Morningstar TS MKT ETF-US 0.86% 119,520 $35.1M Add +0.9%
AVGO Broadcom Inc. 0.86% 152,491 $35.0M Add +45.4%
TSLA Tesla Inc. 0.84% 82,499 $34.1M Reduce -2.9%
JPM JPMorgan Chase & Co. 0.79% 126,863 $32.3M Add +6.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.73% 71,828 $29.5M Add +22.0%
IJH iShares Core S&P Midcap ETF 0.71% 447,544 $28.8M Reduce -5.3%
LLY Eli Lilly & Co. 0.69% 36,968 $28.0M Reduce -4.1%
MCO Moody's Corp. 0.65% 55,332 $26.5M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 57,068 $26.4M Reduce -0.3%
QUAL iShares MSCI USA Quality Fac 0.64% 145,705 $26.1M Add +12.1%
MUB iShares National Muni Bond E 0.64% 244,092 $25.9M Add +6.1%
AGG iShares Core U.S. Aggregate 0.59% 247,246 $24.0M Reduce -14.9%
IJR iShares Core S&P Small-Cap E 0.54% 188,447 $22.1M Add +10.9%
MA Mastercard Inc. Class A 0.54% 41,708 $21.8M Add +1.1%
DFAI Dimensional International Co. 0.53% 727,018 $21.4M Add +1.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.52% 364,394 $21.0M Add +24.4%
IYW iShares Ustechnology ETF 0.49% 126,404 $20.1M Reduce -1.1%
SCHG Schwab US Large-Cap Growth 0.49% 707,827 $19.8M Add +4.2%
ABBV Abbvie Inc. 0.48% 111,297 $19.3M Add +18.6%
GOVT iShares US Treasury Bond ETF 0.47% 856,778 $19.2M Add +5.4%
COST Costco Wholesale Corp. 0.47% 20,896 $19.2M Add +6.0%
SGOV iShares 0-3 Month Treasury B 0.47% 188,192 $18.9M Add +34.0%
JHMM John Hancock Multi Fact Mid 0.46% 301,061 $18.6M Reduce -1.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.44% 347,265 $17.9M Add +18.4%
MCD McDonald's Corp. 0.43% 62,265 $17.4M Add +10.2%
DFAE Dimensional Emerging Core Eq 0.43% 691,617 $17.4M Add +12.2%
SCHX Schwab US Large-Cap ETF 0.43% 739,045 $17.4M Add +40.5%
AXP American Express Co. 0.42% 55,443 $17.3M Add +1.2%
TMO Thermo Fisher Scientific Inc. 0.41% 29,902 $16.8M Reduce -0.3%
GLD SPDR Gold Shares 0.41% 66,225 $16.6M Add +9.1%
IWB iShares Russell 1000 ETF 0.41% 50,844 $16.6M Reduce -7.6%
DFAU Dimensional US Core Equity M 0.40% 400,214 $16.4M Add +0.3%
MBB iShares MBS ETF 0.40% 175,631 $16.1M Add +16.1%
IEFA iShares Core MSCI Eafe ETF 0.39% 221,109 $15.7M Add +4.0%
XLV SS Health Care Select Sector 0.39% 111,022 $15.7M Reduce -10.0%
SCHV Schwab US Large-Cap Value 0.37% 570,803 $15.2M Add +7.9%
CRM Salesforce Inc. 0.37% 47,537 $15.2M Add +0.3%
XOM Exxon Mobil Corp. 0.37% 135,734 $15.1M Reduce -2.4%
WFC Wells Fargo & Co. 0.37% 197,187 $15.0M Add +2.0%
EFG iShares MSCI Eafe Growth ETF 0.36% 149,082 $14.6M Add +15.5%
IWM iShares Russell 2000 ETF 0.36% 64,995 $14.6M New
IVE iShares S&P 500 Value ETF 0.35% 74,782 $14.4M Add +13.4%
EFV iShares MSCI Eafe Value ETF 0.35% 270,545 $14.3M Add +15.7%
VEA Vanguard Ftse Developed ETF 0.35% 293,526 $14.2M Reduce -5.8%
IAU iShares Gold Trust 0.34% 272,954 $14.0M Add +16.8%
CVX Chevron Corp. 0.34% 85,687 $13.7M Add +8.3%
JNJ Johnson & Johnson 0.32% 89,056 $13.2M Reduce -3.7%
VIG Vanguard Dividend Apprec ETF 0.32% 66,288 $13.1M Add +2.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.32% 260,988 $13.0M Add +3.6%
WMT Walmart Inc. 0.31% 139,464 $12.7M Add +1.0%
JCPB JPMorgan Core Plus Bond ETF 0.31% 270,018 $12.5M Add +47.4%
RSP Invesco S&P 500 Equal Weight 0.30% 67,553 $12.1M Add +9.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 258,918 $12.1M Add +34.5%
VGT Vanguard Info Tech ETF 0.29% 19,330 $11.9M Add +7.9%
IEMG iShares Core MSCI Emerging 0.29% 228,187 $11.9M Add +4.9%
SCHW Schwab (charles) Corp. 0.29% 157,042 $11.9M Reduce -0.7%
AVLV Avantis US Large Cap Value 0.29% 171,827 $11.8M Add +21.0%
JQUA JPMorgan US Quality Factor 0.29% 203,149 $11.8M Reduce -8.7%
DFSV Dimensional US Small Cap Val 0.29% 370,907 $11.7M Add +17.4%
APP AppLovin Corp. Class A 0.29% 34,996 $11.6M Reduce -6.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.28% 205,422 $11.5M Add +21.2%
EFA iShares MSCI Eafe ETF 0.28% 147,408 $11.3M Reduce -4.7%
TLT iShares 20+ Year Treasury BD 0.27% 126,529 $11.0M Add +19.2%
PG The Procter & Gamble Co. 0.27% 68,098 $10.9M Add +9.8%
BX Blackstone Inc. 0.27% 61,477 $10.9M Reduce -2.8%
IVW iShares S&P 500 Growth ETF 0.26% 104,980 $10.8M Add +3.9%
AVDV Avantis Intl S/C Value ETF 0.26% 166,123 $10.7M Add +14.8%
SHY iShares 1-3 Year Treasury Bo 0.26% 130,661 $10.7M Reduce -17.0%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 42,521 $10.5M Add +7.7%
SCHF Schwab Intl Equity ETF 0.25% 553,007 $10.3M Add +12.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 58,985 $10.2M Add +8.7%
LMT Lockheed Martin Corp. 0.25% 20,707 $10.1M Add +30.1%
NFLX Netflix Inc. 0.25% 11,943 $10.1M Add +6.0%
CME Cme Group Inc. 0.24% 42,308 $9.8M Add +0.7%
BND Vanguard Total Bond Market 0.24% 135,804 $9.8M Add +26.4%
CSCO Cisco Systems Inc. 0.23% 157,602 $9.4M Add +2.4%
PPA Invesco Aerospace & Defense 0.23% 77,510 $9.2M Reduce -0.3%
ADP Automatic Data Processing 0.23% 30,926 $9.2M Add +33.4%
UNH Unitedhealth Group Inc. 0.22% 17,614 $9.0M Add +29.1%
QCOM Qualcomm Inc. 0.22% 55,107 $8.9M Add +1.7%
RTX RTX Corp. 0.22% 73,277 $8.8M Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 81,922 $8.7M Reduce -5.5%
IWR iShares Russell Mid-Cap ETF 0.21% 94,876 $8.6M Add +171.6%
BSV Vanguard Short-Term Bond ETF 0.21% 111,102 $8.6M Reduce -6.0%
TRV The Travelers Cos Inc. 0.21% 35,410 $8.6M Reduce -4.7%
IUSG iShares Core S&P U.S. Growth 0.21% 60,061 $8.5M Reduce -1.6%
TFLO iShares Treasury Floating Ra 0.20% 164,055 $8.3M Reduce -0.7%
HCP Hashicorp Inc. Class A 0.20% 240,982 $8.3M Add +42.7%
DE Deere & Co. 0.20% 18,674 $8.2M Add +2.8%
ABT Abbott Laboratories 0.20% 71,759 $8.2M Add +24.7%
AVUS Avantis U.S. Equity ETF 0.20% 82,291 $8.1M Reduce -0.7%
PLTR Palantir Technologies Inc. Class A 0.19% 114,355 $7.9M Reduce -32.5%
CAT Caterpillar Inc. 0.19% 20,540 $7.8M Reduce -9.3%
ESS Essex Property Trust Inc. 0.19% 27,398 $7.8M Add +0.0%
MRK Merck & Co. Inc. 0.19% 75,726 $7.6M Reduce -6.2%
PRF Invesco Rafi US 1000 ETF 0.19% 184,355 $7.6M Reduce -1.6%
VTIP Vanguard Short-Term Tips 0.19% 155,967 $7.6M Add +1.8%
SUSB iShares ESG Aware 1-5 Year U 0.19% 305,936 $7.6M Add +12.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.19% 70,842 $7.6M Reduce -9.5%
MOAT Vaneck Morningstar Wide Moat 0.19% 80,499 $7.5M Add +14.2%
KO The Coca-Cola Co. 0.18% 119,628 $7.4M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.18% 12,103 $7.4M Add +36.2%
DSI iShares ESG MSCI KLD 400 ETF 0.18% 64,807 $7.2M Add +22.8%
FBND Fidelity Total Bond ETF 0.17% 156,306 $7.0M Add +137.4%
JPST JPMorgan Ultra-Short Income 0.17% 137,820 $7.0M Add +14.4%
AVUV Avantis US Small Cap Value 0.16% 67,302 $6.7M Add +32.6%
IWF iShares Russell 1000 Growth 0.16% 16,552 $6.7M Reduce -0.6%
AVDE Avantis International Equity 0.16% 104,954 $6.5M Add +3.4%
BINC iShares Flex I A ETF-Usd Inc. 0.16% 123,645 $6.5M Add +9.6%
VCIT Vanguard Int-Term Corporate 0.16% 79,558 $6.4M Add +3.6%
VZ Verizon Communications Inc. 0.16% 166,360 $6.4M Add +4.2%
MS Morgan Stanley 0.16% 46,862 $6.4M Add +70.5%
VEU Vanguard Ftse All-World Ex-U 0.16% 110,370 $6.4M Add +2.9%
AVES Avantis Emerging Markets Val 0.16% 139,895 $6.4M Add +2.9%
XLK SS Technology Select Sector 0.16% 27,379 $6.3M Add +2.0%
IDEV iShares Core MSCI Dev MKTS 0.15% 96,189 $6.3M Add +17.7%
C Citigroup Inc. 0.15% 78,537 $6.2M Add +32.3%
AI C3.AI Inc. Class A 0.15% 187,336 $6.1M Reduce -10.1%
VGSH Vanguard Short-Term Treasury 0.15% 103,286 $6.0M Reduce -9.1%
IEF iShares 7-10 Year Treasury B 0.15% 64,722 $6.0M Reduce -29.4%
CMCSA Comcast Corp. Class A 0.15% 162,652 $5.9M Reduce -2.2%
VT Vanguard Tot World STK ETF 0.14% 49,283 $5.8M Reduce -1.3%
IEI iShares 3-7 Year Treasury Bo 0.14% 50,292 $5.8M Reduce -5.2%
USMV iShares MSCI USA Min Vol Fac 0.14% 64,708 $5.8M Add +4.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.14% 136,234 $5.8M Add +3.5%
SRLN SS Blackstone Sr Loan ETF 0.14% 134,868 $5.7M Add +187.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.14% 80,415 $5.6M Add +1.0%
ESGU iShares ESG Aware MSCI USA 0.14% 43,255 $5.6M Add +4.5%
FLBL Franklin Senior Loan ETF 0.14% 231,340 $5.6M Reduce -21.1%
VWO Vanguard Ftse Emerging Marke 0.14% 128,182 $5.6M Add +1.4%
UBER Uber Technologies Inc. 0.14% 80,990 $5.6M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 20,253 $5.5M Add +2.5%
PEP Pepsico Inc. 0.13% 36,391 $5.3M Reduce -6.9%
RMD Resmed Inc. 0.13% 22,465 $5.3M Reduce -6.9%
XLE SS Energy Select Sector 0.13% 57,026 $5.3M Add +103.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.13% 200,388 $5.2M Add +8.5%
AMD Advanced Micro Devices 0.13% 44,066 $5.2M Reduce -6.0%
SPAB SS SPDR P Agg Bond ETF 0.13% 208,411 $5.2M Add +79.8%
SCHD Schwab US DVD Equity ETF 0.13% 186,613 $5.2M Add +3.9%
SCHC Schwab Intl Small-Cap Equity 0.13% 151,015 $5.2M Add +18.4%
NOW ServiceNow Inc. 0.13% 4,830 $5.1M Add +13.3%
MTUM iShares MSCI USA Momentum Fa 0.12% 23,554 $5.1M New
VCSH Vanguard S/T Corp. Bond ETF 0.12% 63,803 $5.0M Add +13.5%
REGN Regeneron Pharmaceuticals 0.12% 7,165 $5.0M Reduce -16.3%
COWZ Pacer US Cash Cows 100 ETF 0.12% 85,534 $5.0M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 21,960 $4.9M Add +5.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 23,960 $4.9M Add +5.7%
ACM Aecom 0.12% 44,993 $4.9M Reduce -4.2%
STIP iShares 0-5 Year Tips Bond E 0.12% 47,719 $4.8M Reduce -17.8%
NEE Nextera Energy Inc. 0.12% 66,729 $4.8M Add +29.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 17,681 $4.7M Add +14.8%
IUSV iShares Core S&P U.S. Value 0.11% 49,857 $4.7M Add +0.9%
JPIE JPMorgan Income ETF 0.11% 101,335 $4.6M Add +166.7%
GBIL Goldman Sachs Access Treasur 0.11% 45,996 $4.6M Add +10.7%
AMAT Applied Materials Inc. 0.11% 24,619 $4.6M Add +6.3%
SPHY SS SPDR P High Yield ETF 0.11% 193,679 $4.6M Add +47.9%
ORCL Oracle Corp. 0.11% 28,583 $4.6M Add +2.0%
ADBE Adobe Inc. 0.11% 10,501 $4.5M Add +1.1%
IWY iShares Russell Top 200 Grow 0.11% 18,944 $4.4M Add +41.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 26,741 $4.4M Add +15.9%
ANET Arista Networks Inc. 0.11% 37,135 $4.4M Add +16.0%
MDY State Street SPDR S&P Midcap 0.11% 7,417 $4.4M Reduce -0.3%
AMGN Amgen Inc. 0.11% 16,145 $4.3M Add +25.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 15,000 $4.3M Add +34.1%
MMM 3M Co. 0.11% 30,842 $4.3M Add +5.2%
SPIB SS SPDR P Int C Corp. ETF 0.10% 129,658 $4.3M Add +2.3%
WM Waste Management Inc. 0.10% 19,964 $4.2M Add +2.1%
JSCP JPMorgan Short Duration Core 0.10% 88,708 $4.1M Add +109.0%
BKLN Invesco Senior Loan ETF 0.10% 195,698 $4.1M Add +1.2%
RDVY First Trust Rising Dividend 0.10% 66,729 $4.1M Add +0.0%
TXN Texas Instruments Inc. 0.10% 22,034 $4.1M Add +14.1%
AMP Ameriprise Financial Inc. 0.10% 7,475 $4.1M Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.10% 78,785 $4.1M Add +0.5%
ZTS Zoetis Inc. 0.10% 24,004 $4.1M Reduce -3.1%
XLF SS Financial Select Sector 0.10% 81,334 $4.1M Add +81.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.10% 11,023 $4.0M Add +6.4%
EEM iShares MSCI Emerging Market 0.10% 96,314 $4.0M Reduce -1.3%
NKE Nike Inc. Class B 0.10% 56,422 $4.0M Reduce -7.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.10% 79,024 $4.0M Reduce -1.6%
SUSC iShares ESG Aware Usd Corpor 0.10% 176,203 $4.0M Add +3.6%
JEPI JPMorgan Equity Premium Inco 0.10% 68,450 $4.0M Reduce -0.6%
DFIV Dimensional International Va 0.10% 109,819 $4.0M Add +19.6%
KLAC KLA Corp. 0.10% 5,287 $4.0M Add +204.7%
IOO iShares Global 100 ETF 0.10% 38,809 $3.9M Add +1.0%
VMBS Vanguard Mortgage-Backed Sec 0.09% 80,826 $3.7M Reduce -7.1%
MQ Marqeta Inc. 0.09% 971,341 $3.7M Reduce -0.1%
SDY SS SPDR S&P Dividend ETF 0.09% 27,501 $3.7M Add +5.1%
SCHZ Schwab US Aggregate Bond ETF 0.09% 160,546 $3.6M Add +50.8%
UPS United Parcel Service Class B 0.09% 27,944 $3.6M Reduce -4.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 137,806 $3.6M Add +16.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 52,091 $3.6M Add +6.4%
VSS Vanguard Ftse All Wo X-US SC 0.09% 31,981 $3.6M Add +2.2%
SPGP Invesco S&P 500 Garp ETF 0.09% 33,017 $3.6M Add +3.8%
VYM Vanguard High DVD Yield ETF 0.09% 27,475 $3.6M Add +3.6%
XLI SS Industrial Select Sector 0.09% 26,219 $3.6M Add +94.9%
NSC Norfolk Southern Corp. 0.09% 14,180 $3.5M Add +0.2%
GRID First TRST Nasd Class Edg Sgiif 0.09% 28,798 $3.5M Add +167.4%
DGRW Wisdomtree U.S. Quality Divi 0.08% 42,128 $3.5M Reduce -9.9%
NUBD Nuveen ESG US Aggregate Bond 0.08% 159,568 $3.4M Add +145.7%
GILD Gilead Sciences Inc. 0.08% 37,566 $3.4M Reduce -1.3%
SCHA Schwab US Small-Cap ETF 0.08% 130,231 $3.4M Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.08% 5,804 $3.4M Add +6.4%
BMY Bristol-Myers Squibb Co. 0.08% 60,093 $3.4M Add +23.8%
XSHQ Invesco S&P Smallcap Quality 0.08% 78,863 $3.4M Reduce -19.8%
SCHM Schwab US Mid Cap ETF 0.08% 117,840 $3.4M Reduce -0.5%
HON Honeywell International Inc. 0.08% 15,169 $3.4M Add +1.2%
GSEW Goldman Sachs Eql WGHT Large 0.08% 42,045 $3.3M Add +14.8%
JAVA JPMorgan Active Value ETF 0.08% 51,182 $3.3M Add +31.0%
VWOB Vanguard Emerg MKTS Gov BND 0.08% 51,518 $3.3M Add +0.9%
JAAA Janus Henderson Aaa Clo ETF 0.08% 64,190 $3.3M Reduce -14.6%
EPD Enterprise Products Partners 0.08% 96,955 $3.3M Reduce -2.8%
PULS Pgim Ultra Short Bond ETF 0.08% 65,613 $3.3M Add +208.2%
LRCX Lam Research Corp. 0.08% 40,811 $3.2M Add +4.7%
BIV Vanguard Intermediate-Term B 0.08% 43,242 $3.2M Reduce -1.4%
DHR Danaher Corp. 0.08% 13,169 $3.2M Reduce -8.7%
AVEM Avantis Emerging Markets Eq 0.08% 54,502 $3.2M Add +12.6%
RWK Invesco S&P Midcap 400 Rev 0.08% 26,367 $3.2M Add +6.5%
IWD iShares Russell 1000 Value E 0.08% 16,650 $3.2M Add +5.9%
VGLT Vanguard Long-Term Treasury 0.08% 56,425 $3.1M Add +5.1%
SBUX Starbucks Corp. 0.08% 32,849 $3.1M Add +16.6%
IYH iShares U.S. Healthcare ETF 0.08% 51,448 $3.1M Reduce -11.7%
VRT Vertiv Holdings Co. Class A 0.08% 23,166 $3.1M Add +7.5%
XAR SS SPDR S&P Aerospace Def 0.08% 17,831 $3.1M Reduce -6.6%
BITB Bitwise Bitcoin ETF 0.08% 55,917 $3.1M Add +21.0%
EMR Emerson Electric Co. 0.07% 24,655 $3.0M Reduce -1.9%
BNDX Vanguard Total Intl Bond ETF 0.07% 62,293 $3.0M Add +12.9%
CL Colgate-Palmolive Co. 0.07% 33,677 $3.0M Add +3.6%
PFE Pfizer Inc. 0.07% 112,504 $3.0M Reduce -11.7%
EUSB Ishr ESG Advn Universal BD-$ 0.07% 70,062 $3.0M Reduce -11.7%
FCX Freeport-McMoran Inc. 0.07% 74,162 $3.0M Reduce -1.1%
SCHH Schwab US REIT ETF 0.07% 139,873 $3.0M Add +14.9%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 8,116 $2.9M Add +18.2%
INTU Intuit Inc. 0.07% 4,793 $2.9M Add +3.5%
HELO JPMorgan Hedged Equity ETF 0.07% 46,246 $2.9M Add +127.1%
CHRD Chord Energy Corp. 0.07% 22,717 $2.9M Add +0.7%
JGRO JPMorgan Active Growth ETF 0.07% 34,778 $2.9M Add +12.8%
SHW The Sherwin-Williams Co. 0.07% 8,032 $2.8M Add +443.1%
LIN Linde PLC 0.07% 6,571 $2.8M Add +53.6%
PANW Palo Alto Networks Inc. 0.07% 15,918 $2.8M Add +6.0%
VXUS Vanguard Total Intl Stock 0.07% 47,603 $2.8M Add +2.7%
HYMB SS SPDR N Ice HY Muni ETF 0.07% 110,502 $2.8M Reduce -18.2%
MU Micron Technology Inc. 0.07% 26,502 $2.7M Add +24.8%
DAR Darling Ingredients Inc. 0.07% 72,916 $2.7M New
SUB iShares Short-Term National 0.07% 25,689 $2.7M Add +39.9%
MO Altria Group Inc. 0.07% 52,771 $2.7M Add +87.4%
GE General Electric filed as GE AEROSPACE 0.07% 15,014 $2.7M Add +8.9%
T AT&T Inc. 0.07% 122,420 $2.7M Add +13.7%
BLK BlackRock Inc. 0.07% 2,686 $2.7M Reduce -1.2%
ACN Accenture PLC Class A 0.07% 7,570 $2.7M Reduce -16.6%
LCTU iShares U.S. Carbon Transiti 0.06% 40,567 $2.6M Add +20.9%
AME Ametek Inc. 0.06% 14,470 $2.6M Add +0.8%
CARR Carrier Global Corp. 0.06% 37,510 $2.6M Add +1.6%
AGCO Agco Corp. 0.06% 26,146 $2.6M Add +20.5%
VTC Vanguard Total Corporate BND 0.06% 34,333 $2.6M Add +36.9%
VNQ Vanguard Real Estate ETF 0.06% 28,691 $2.6M Reduce -2.4%
DFSI Dimensional Int Sus COR1 ETF 0.06% 77,578 $2.6M Add +0.3%
NNE Nano Nuclear Energy Inc. 0.06% 109,508 $2.6M New
ACWV iShares MSCI Global Min Vol 0.06% 23,274 $2.5M Reduce -1.6%
TIP iShares Tips Bond ETF 0.06% 23,518 $2.5M Reduce -5.2%
SPMO Invesco S&P 500 Momentum ETF 0.06% 25,749 $2.5M Add +58.0%
CMI Cummins Inc. 0.06% 6,546 $2.4M Add +566.6%
CI The Cigna Group 0.06% 8,356 $2.3M Reduce -1.5%
SCHP Schwab U.S. Tips ETF 0.06% 90,506 $2.3M Reduce -4.1%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.06% 97,280 $2.3M New
IYJ iShares U.S. Industrials ETF 0.06% 16,990 $2.3M Reduce -0.1%
ETN Eaton Corp. PLC 0.06% 6,754 $2.3M Add +10.5%
SCHB Schwab US Broad Market ETF 0.06% 99,981 $2.3M Reduce -3.1%
MRSH Marsh & McLennan Cos 0.06% 10,598 $2.3M Add +12.6%
RF Regions Financial Corp. 0.06% 93,465 $2.3M Add +407.2%
AOA iShares Core 80/20 Aggressiv 0.06% 29,634 $2.3M Add +8.5%
SPGI S&P Global Inc. 0.06% 4,507 $2.3M Reduce -3.4%
ITW Illinois Tool Works 0.06% 8,890 $2.3M Add +23.4%
FITB Fifth Third Bancorp 0.06% 52,448 $2.3M New
SMH Vaneck Semiconductor ETF 0.06% 8,970 $2.3M Reduce -9.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 92,932 $2.2M Add +23.1%
ICE Intercontinental Exchange Inc. 0.06% 14,946 $2.2M Add +2.0%
INTC Intel Corp. 0.06% 114,138 $2.2M Reduce -17.0%
CB Chubb Ltd. 0.05% 8,054 $2.2M Add +8.3%
COIN Coinbase Global Inc. Class A 0.05% 7,761 $2.2M Add +3.8%
GBTC Grayscale Bitcoin Trust ETF 0.05% 27,143 $2.2M Reduce -5.1%
IFRA iShares US Infrastructure 0.05% 44,635 $2.2M Add +43.8%
ESGE iShares Inc. iShares ESG Awar 0.05% 64,344 $2.2M Add +23.1%
SO The Southern Co. 0.05% 25,256 $2.1M Reduce -1.8%
OEF iShares S&P 100 ETF 0.05% 7,294 $2.1M Add +7.0%
LOW Lowe's Cos Inc. 0.05% 8,073 $2.1M Add +131.6%
VRTX Vertex Pharmaceuticals Inc. 0.05% 4,943 $2.1M Add +1.9%
SHEL Shell PLC-ADR 0.05% 30,839 $2.0M Add +0.6%
JEMA JPMorgan Activebuilders Emer 0.05% 54,554 $2.0M Add +143.1%
FNX First Trust Mid Cap Core Alp 0.05% 16,981 $2.0M Add +0.0%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 43,927 $2.0M Add +18.3%
AMLP Alerian MLP ETF 0.05% 39,089 $2.0M Add +6.8%
IGM iShares Expanded Tech Sector 0.05% 19,432 $2.0M Add +6.8%
CLOZ Eldridge BBB-B Clo ETF 0.05% 73,015 $2.0M New
LYB Lyondellbasell Indu Class A 0.05% 25,716 $2.0M Reduce -33.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 45,265 $1.9M Add +6.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 24,640 $1.9M Reduce -45.3%
ESGV Vanguard ESG US Stock ETF 0.05% 18,147 $1.9M Add +0.5%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.05% 187,111 $1.9M Reduce -2.4%
PYPL PayPal Holdings Inc. 0.05% 21,306 $1.9M Add +67.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 15,530 $1.9M Add +11.8%
FLTR Vaneck Ig Floating Rate ETF 0.05% 73,758 $1.9M Reduce -14.2%
USXF iShares ESG Advance MSCI USA 0.05% 36,958 $1.9M Add +30.4%
MLM Martin Marietta Materials 0.05% 3,497 $1.9M Reduce -5.4%
FALN iShares Fallen Angels ETF 0.05% 68,451 $1.8M Add +1.1%
SPLV Invesco S&P 500 Low Volatili 0.05% 26,045 $1.8M Add +11.2%
SHV iShares 0-1 Year Treasury Bo 0.04% 16,564 $1.8M Reduce -24.3%
GEV GE Vernova Inc. 0.04% 4,670 $1.8M Add +29.9%
TSCO Tractor Supply Company 0.04% 33,548 $1.8M New
IBIT iShares Bitcoin Trust ETF 0.04% 31,378 $1.8M Add +24.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 53,421 $1.8M Add +1.7%
MELI MercadoLibre Inc. 0.04% 957 $1.8M Add +0.7%
UNP Union Pacific Corp. 0.04% 7,455 $1.8M Reduce -3.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 24,223 $1.7M Add +1.2%
GD General Dynamics Corp. 0.04% 6,483 $1.7M Add +90.4%
WSO Watsco Inc. 0.04% 3,536 $1.7M New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 48,797 $1.7M Add +28.7%
HYLB Xtrackers Usd High Yield Cor 0.04% 47,520 $1.7M Add +36.4%
EVX Vaneck Environmental Service 0.04% 9,710 $1.7M Reduce -5.2%
PNC PNC Financial Services Group 0.04% 8,747 $1.7M Add +49.9%
NVS Novartis AG-Sponsored ADR 0.04% 17,246 $1.7M Reduce -0.1%
PM Philip Morris International 0.04% 14,027 $1.7M Add +17.8%
LHX L3HARRIS Technologies Inc. 0.04% 7,645 $1.7M Add +210.9%
NXTG First Trust Indxx Nextg ETF 0.04% 19,503 $1.7M No change
OTIS Otis Worldwide Corp. 0.04% 17,005 $1.6M Add +1.9%
IT Gartner Inc. 0.04% 3,094 $1.6M Reduce -2.5%
CDNS Cadence Design SYS Inc. 0.04% 5,292 $1.6M Add +1.6%
ELV Elevance Health Inc. 0.04% 4,095 $1.6M Add +83.7%
VONG Vanguard Russell 1000 Growth 0.04% 15,221 $1.6M No change
SYK Stryker Corp. 0.04% 4,078 $1.6M Add +9.6%
JCI Johnson Controls Internation 0.04% 19,251 $1.5M Add +419.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 17,345 $1.5M Add +4.8%
EBND State Street SPDR Bloomberg 0.04% 77,458 $1.5M Add +39.2%
WMB Williams Cos Inc. 0.04% 25,509 $1.5M Add +138.5%
CORZ Core Scientific Inc. 0.04% 102,992 $1.5M Reduce -31.8%
ISCB iShares Morningstar SM Cap 0.04% 24,450 $1.5M Add +0.1%
VHT Vanguard Health Care ETF 0.04% 5,628 $1.5M Reduce -0.1%
XYZ Block Inc. 0.04% 16,948 $1.5M Add +66.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.04% 62,514 $1.5M Reduce -1.1%
ARM Arm Holdings PLC-ADR 0.04% 9,857 $1.5M Add +35.3%
DFUV Dimensional US Marketwide Va 0.04% 34,280 $1.5M Add +0.3%
YUM Yum! Brands Inc. 0.04% 11,413 $1.4M Add +6.1%
DMXF iShares ESG Advanc MSCI Eafe 0.04% 21,968 $1.4M Add +77.9%
DUK Duke Energy Corp. 0.04% 13,042 $1.4M Add +23.6%
MATX Matson Inc. 0.03% 10,045 $1.4M Add +0.1%
EXP Eagle Materials Inc. 0.03% 5,567 $1.4M Add +1.6%
LMBS First Trust Low Duration Opp 0.03% 28,915 $1.4M Add +26.4%
NET Cloudflare Inc. Class A 0.03% 12,113 $1.4M Reduce -16.9%
DELL Dell Technologies -C 0.03% 12,610 $1.4M Add +48.8%
ESMV iShares ESG Optimized MSCI U 0.03% 49,028 $1.4M Reduce -31.7%
SMLF iShares US Smallcap Equity F 0.03% 19,718 $1.4M New
CMG Chipotle Mexican Grill Inc. 0.03% 23,546 $1.4M Reduce -3.5%
SCZ iShares MSCI Eafe Small-Cap 0.03% 22,374 $1.4M Add +2.2%
ECL Ecolab Inc. 0.03% 5,670 $1.4M Add +7.9%
FTNT Fortinet Inc. 0.03% 14,322 $1.3M Add +14.5%
DVY iShares Select Dividend ETF 0.03% 10,054 $1.3M Reduce -1.3%
DTE DTE Energy Company 0.03% 10,912 $1.3M Add +15.1%
ICVT iShares Convertible Bond ETF 0.03% 15,413 $1.3M Add +49.6%
STZ Constellation Brands Inc. Class A 0.03% 7,185 $1.3M Reduce -20.1%
XLG Invesco S&P 500 Top 50 ETF 0.03% 26,323 $1.3M Add +167.9%
JMUB JPMorgan Municipal ETF 0.03% 26,245 $1.3M New
AZN Astrazeneca PLC-Spons ADR 0.03% 19,597 $1.3M Add +3.0%
BXSL Blackstone Secured Lending F 0.03% 40,093 $1.3M Add +0.5%
ISCF iShares International Small 0.03% 40,752 $1.3M Reduce -3.2%
BA The Boeing Co. 0.03% 7,692 $1.3M Add +6.0%
NOC Northrop Grumman Corp. 0.03% 2,685 $1.3M Add +5.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 2,990 $1.3M Add +1.2%
CHTR Charter Communications Inc. Class A 0.03% 3,712 $1.3M Reduce -2.3%
AEP American Electric Power 0.03% 13,241 $1.3M Add +1.1%
DFEM Dimensional Emrg MRKT Core 0.03% 49,248 $1.3M Reduce -0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 15,314 $1.3M Reduce -17.8%
GSST Goldman Sachs Ultra Short Bo 0.03% 25,184 $1.3M Add +1.2%
DFAX Dimensional World Ex US Core 0.03% 50,877 $1.3M Add +0.1%
DFSE Dimensional Em Sus CORE1 ETF 0.03% 38,518 $1.3M No change
BBJP JPMorgan Betabuilders Japan 0.03% 23,282 $1.3M Reduce -7.5%
BNL Broadstone Net Lease Inc. 0.03% 78,871 $1.3M Add +0.1%
OKE Oneok Inc. 0.03% 11,515 $1.3M Add +3.5%
BKNG Booking Holdings Inc. 0.03% 254 $1.2M Add +5.4%
VONV Vanguard Russell 1000 Value 0.03% 14,806 $1.2M Reduce -2.2%
SRE Sempra 0.03% 14,687 $1.2M Reduce -0.5%
BSX Boston Scientific Corp. 0.03% 12,536 $1.2M Reduce -24.1%
DGS Wisdomtree Em Small Cap 0.03% 25,494 $1.2M Reduce -9.1%
CEG Constellation Energy 0.03% 3,819 $1.2M Add +9.0%
KRYS Krystal Biotech Inc. 0.03% 8,289 $1.2M Add +1.5%
VSGX Vanguard ESG Intl Stock ETF 0.03% 21,093 $1.2M Reduce -1.8%
JNK SS SPDR BB High Yield Bond 0.03% 12,239 $1.2M Reduce -3.7%
AFL Aflac Inc. 0.03% 11,118 $1.2M Reduce -1.8%
SNOW Snowflake Inc. 0.03% 7,014 $1.2M Reduce -35.7%
TGT Target Corp. 0.03% 8,822 $1.2M Reduce -0.4%
EAGG iShares ESG Aware US Aggrega 0.03% 25,276 $1.2M Add +31.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 38,203 $1.2M Reduce -1.3%
GSUS Goldman Sachs Marketbeta US 0.03% 14,300 $1.2M Add +4.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.03% 16,474 $1.2M Add +0.9%
SPHD Invesco S&P 500 High Dividen 0.03% 23,921 $1.2M Reduce -3.4%
CSX CSX Corp. 0.03% 35,168 $1.2M Reduce -1.7%
AOR iShares Core 60/40 Balanced 0.03% 20,125 $1.2M Reduce -0.6%
SE Sea Ltd.-ADR 0.03% 10,375 $1.2M Add +7.1%
UAL United Airlines Holdings Inc. 0.03% 10,914 $1.2M New
HES Hess Corp. 0.03% 7,659 $1.1M Add +158.9%
XLY SS Consumer Disc Select Sect 0.03% 5,065 $1.1M Add +18.8%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 0.03% 43,282 $1.1M New
ITOT iShares Core S&P Total U.S. 0.03% 8,738 $1.1M Reduce -0.2%
HACK Amplify Cybersecurity ETF 0.03% 14,953 $1.1M Reduce -6.4%
WTAI Wisdomtree AI and Innovation 0.03% 49,558 $1.1M Add +0.0%
FDVV Fidelity High Dividend ETF 0.03% 22,323 $1.1M Reduce -1.2%
PAVE Global X US Infrastructure 0.03% 26,238 $1.1M Add +0.8%
SPG Simon Property Group Inc. 0.03% 6,459 $1.1M Reduce -2.7%
MDT Medtronic PLC 0.03% 12,782 $1.1M Add +9.1%
NUAG Nuveen Enh YLD US Aggr BND 0.03% 53,905 $1.1M Reduce -0.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 21,349 $1.1M Reduce -18.8%
PGR Progressive Corp. 0.03% 4,503 $1.1M Add +11.9%
GNR State Street SPDR S&P Global 0.03% 20,888 $1.1M Add +14.2%
IYLD iShares Morningstar Multi-As 0.03% 54,394 $1.1M Reduce -1.8%
SPFF Global X Superincome Prefer 0.03% 113,503 $1.1M Add +1.7%
FDX FedEx Corp. 0.03% 3,821 $1.1M Reduce -7.3%
HISF First TR Hi Inc. Strat Foc 0.03% 24,147 $1.1M Add +0.8%
TSM Taiwan Semiconductor-SP ADR 0.03% 4,920 $1.1M Reduce -29.6%
DOW Dow Inc. 0.03% 25,762 $1.1M Add +63.7%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 11,075 $1.0M Reduce -1.3%
CVS CVS Health Corp. 0.03% 19,982 $1.0M Reduce -1.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 14,654 $1.0M Reduce -4.0%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.03% 26,012 $1.0M Reduce -11.4%
FXE Invesco Currencyshares Euro 0.03% 10,826 $1.0M New
SMCI Super Micro Computer Inc. 0.03% 33,041 $1.0M New
TTE Totalenergies SE -Spon ADR 0.02% 17,093 $1.0M Reduce -34.9%
GM General Motors Co. 0.02% 19,443 $1.0M Add +2.8%
GIS General Mills Inc. 0.02% 16,940 $1.0M Add +10.6%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.02% 29,508 $1.0M Reduce -5.5%
DFIC Dimensional International Co. 0.02% 38,137 $992K Reduce -0.0%
ICSH iShares Ultra Short Duration 0.02% 19,518 $986K Add +0.4%
USB US Bancorp 0.02% 20,520 $986K Add +2.0%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 27,856 $982K Add +1.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 3,595 $980K No change
EQIX Equinix Inc. 0.02% 1,055 $970K Add +4.3%
SOXX iShares Semiconductor ETF 0.02% 4,322 $966K No change
DBA Invesco DB Agriculture Fund 0.02% 36,640 $965K Reduce -66.0%
NEM Newmont Corp. 0.02% 23,152 $964K Reduce -23.7%
TEAM Atlassian Corp. Class A 0.02% 3,789 $963K Add +2.2%
VST Vistra Corp. 0.02% 5,513 $959K Add +201.1%
HPE Hewlett Packard Enterprise 0.02% 40,793 $955K Add +4.3%
AMT American Tower Corp. 0.02% 5,018 $954K Reduce -16.3%
WCLD Wisdomtree Cloud Computing 0.02% 25,040 $954K Add +0.8%
APH Amphenol Corp. Class A 0.02% 13,474 $941K Add +12.9%
BBEU JPMorgan Betabuilders Europe 0.02% 16,565 $940K New
PFF iShares Preferred & Income S 0.02% 29,586 $937K Reduce -7.5%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 16,100 $927K Add +0.4%
ARKG ARK Genomic Revolution ETF 0.02% 38,036 $922K Reduce -17.9%
IWO iShares Russell 2000 Growth 0.02% 3,132 $919K Add +1.3%
TLH iShares 10-20 Year Treasury 0.02% 9,244 $916K Reduce -31.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 16,126 $912K Add +7.8%
BITO Proshares Bitcoin ETF-Usd 0.02% 37,184 $908K Reduce -9.8%
DFAT Dimensional US Target Value 0.02% 15,839 $905K Add +0.0%
MINT PIMCO Enhanced Short Maturit 0.02% 8,989 $904K Reduce -26.6%
BRX Brixmor Property Group Inc. 0.02% 34,037 $903K Reduce -0.8%
EA Electronic Arts Inc. 0.02% 6,321 $894K Add +2.4%
VGIT Vanguard Intermediate-Term T 0.02% 15,388 $893K Reduce -1.6%
KDP Keurig Dr Pepper Inc. 0.02% 28,545 $893K Add +1.2%
NLY Annaly Capital Management Inc. 0.02% 46,421 $889K Add +8.8%
NRG NRG Energy Inc. 0.02% 8,383 $889K Reduce -0.1%
HYLS FT Tactical High Yield ETF 0.02% 21,289 $885K Add +68.2%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 0.02% 37,914 $883K New
DD Dupont DE Nemours Inc. 0.02% 11,390 $873K Add +7.3%
EMLC Vaneck JPM Em Local Curr BND 0.02% 37,725 $871K Add +13.8%
SHM SS SPDR N Ice St Muni ETF 0.02% 18,340 $870K Reduce -3.1%
ASML ASML Holding NV-NY Reg SHS 0.02% 1,157 $868K Reduce -3.5%
LEN Lennar Corp. Class A 0.02% 6,167 $868K Add +126.5%
PLD Prologis Inc. 0.02% 7,812 $867K Add +24.1%
CTVA Corteva Inc. 0.02% 14,062 $867K Add +5.7%
ZM Zoom Communications Inc. 0.02% 10,897 $866K Reduce -0.9%
COP Conocophillips 0.02% 8,192 $865K Add +14.3%
APO Apollo Global Management Inc. 0.02% 5,159 $856K Add +3.1%
HASI Ha Sustainable Infrastructur 0.02% 30,361 $855K Reduce -4.4%
ERTH Invesco MSCI Sustainable Fut 0.02% 21,042 $855K Reduce -5.4%
PTBD Pacer Trendpilot US Bond ETF 0.02% 42,089 $850K Add +1.5%
ADSK Autodesk Inc. 0.02% 2,921 $847K Add +4.6%
FIXD First Trust Smith Opportunis 0.02% 19,562 $841K Add +2.5%
BLDR Builders Firstsource Inc. 0.02% 5,208 $837K Add +30.9%
IWN iShares Russell 2000 Value E 0.02% 5,031 $837K Reduce -2.3%
MNST Monster Beverage Corp. 0.02% 16,684 $828K Reduce -10.1%
TMDX Transmedics Group Inc. 0.02% 14,277 $828K Add +212.4%
GLW Corning Inc. 0.02% 16,813 $828K Add +49.8%
SGOL Abrdn Physical Gold Shares 0.02% 31,730 $822K Reduce -54.6%
FTCB FT Core Investment Grade ETF 0.02% 39,721 $821K New
O Realty Income Corp. 0.02% 14,992 $818K Reduce -0.4%
MKL Markel Group Inc. 0.02% 461 $816K Add +2.7%
ROK Rockwell Automation Inc. 0.02% 2,877 $808K Add +3.4%
ADI Analog Devices Inc. 0.02% 3,753 $807K Add +7.4%
SHOP Shopify Inc. Class A 0.02% 7,787 $806K Add +6.7%
BBSC JPMorgan Betabuilders US SC 0.02% 11,652 $806K Add +124.5%
MDLZ Mondelez International Inc. Class A 0.02% 13,727 $796K Add +11.6%
RDFN Redfin Corp. 0.02% 102,836 $796K Add +35.5%
TMUS T-Mobile US Inc. 0.02% 3,636 $785K Add +6.3%
SNPS Synopsys Inc. 0.02% 1,520 $784K Reduce -1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 9,844 $782K Reduce -2.2%
ARCC Ares Capital Corp. 0.02% 33,908 $780K Reduce -9.3%
HNNA Hennessy Advisors Inc. 0.02% 63,798 $778K Add +33.1%
TDVG T Rowe Price Dividend Growth 0.02% 19,176 $775K Add +2.3%
GEHC GE Healthcare Technology 0.02% 9,029 $767K Add +4.4%
FLOT iShares Floating Rate Bond E 0.02% 14,978 $764K Reduce -46.2%
MAR Marriott International Class A 0.02% 2,767 $764K Add +14.6%
RCL Royal Caribbean Cruises Ltd. 0.02% 3,233 $754K Add +27.7%
DBX Dropbox Inc. Class A 0.02% 24,598 $748K Reduce -33.7%
ET Energy Transfer LP 0.02% 36,927 $748K Reduce -1.6%
TT Trane Technologies PLC 0.02% 1,922 $747K Add +14.5%
FDN First Trust DJ Internet Ind 0.02% 3,011 $743K Reduce -10.4%
PCAR Paccar Inc. 0.02% 6,782 $742K Add +140.6%
CTAS Cintas Corp. 0.02% 3,717 $736K Reduce -0.9%
FISV Fiserv Inc. 0.02% 3,566 $736K Add +12.1%
AEM Agnico Eagle Mines Ltd. 0.02% 8,626 $726K Add +3.5%
IWP iShares Russell Mid-Cap Grow 0.02% 5,513 $725K Reduce -2.6%
SPEM State Street SP PTF Em ETF 0.02% 19,077 $724K Add +10.3%
WPC WP Carey Inc. 0.02% 13,026 $723K Reduce -6.5%
TENB Tenable Holdings Inc. 0.02% 16,962 $722K No change
XLP SS Consumer Staples Sel Sect 0.02% 9,390 $721K Reduce -48.6%
VTWO Vanguard Russell 2000 ETF 0.02% 7,925 $719K Add +20.4%
MCK McKesson Corp. 0.02% 1,198 $713K Reduce -3.2%
TMFC Motley Fool 100 Index ETF 0.02% 11,895 $712K Reduce -1.6%
DXJ Wisdomtree Japan Hedged Eq 0.02% 6,660 $709K Add +0.1%
SLVM Sylvamo Corp. 0.02% 8,910 $706K Reduce -20.9%
SCHO Schwab Short-Term US Treas 0.02% 29,180 $706K Reduce -0.4%
ARKK ARK Innovation ETF 0.02% 11,986 $704K Add +3.6%
PAYX Paychex Inc. 0.02% 4,760 $699K Add +25.8%
MET Metlife Inc. 0.02% 8,130 $698K Add +10.3%
ORLY O'reilly Automotive Inc. 0.02% 578 $696K Add +28.2%
KMB Kimberly-Clark Corp. 0.02% 5,494 $696K Reduce -10.0%
IOT Samsara Inc. Class A 0.02% 15,158 $695K Reduce -1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 16,859 $693K Add +7.3%
GDX Vaneck Gold Miners ETF 0.02% 18,836 $690K Add +9.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 6,723 $689K Add +16.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 22,728 $689K Add +10.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 7,036 $684K Reduce -3.0%
FDMT 4D Molecular Therapeutics Inc. 0.02% 146,133 $684K Reduce -0.0%
EG Everest Group Ltd. 0.02% 1,889 $681K Reduce -0.8%
LVHI Franklin International Low V 0.02% 22,104 $680K Add +1.7%
VLO Valero Energy Corp. 0.02% 4,879 $680K Add +64.9%
PCY Invesco Emerging Markets Sov 0.02% 33,906 $678K Reduce -22.0%
PEG Public Service Enterprise GP 0.02% 7,634 $675K Reduce -1.0%
CRSP Crispr Therapeutics AG 0.02% 16,757 $675K Add +11.4%
BBAG JPMorgan Betabuilders US Agg 0.02% 14,930 $675K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 5,581 $674K Add +21.6%
SAP Sap SE-Sponsored ADR 0.02% 2,568 $672K Add +4.1%
XLC SS Comm Select Sector SPDR 0.02% 6,948 $671K Add +1.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 31,963 $666K Add +4.3%
BNTX Biontech SE-ADR 0.02% 5,902 $666K Add +4.0%
DASH DoorDash Inc. Class A 0.02% 3,894 $665K Add +1.2%
AHR American Healthcare REIT Inc. 0.02% 23,114 $663K Reduce -30.0%
SOFI Sofi Technologies Inc. 0.02% 40,307 $657K Add +5.3%
ILMN Illumina Inc. 0.02% 4,758 $654K Reduce -5.0%
AON Aon PLC Class A 0.02% 1,772 $652K Add +3.0%
BAX Baxter International Inc. 0.02% 20,975 $649K Add +19.3%
RIO Rio Tinto PLC-Spon ADR 0.02% 10,832 $648K Add +81.2%
AIVL Wisdomtree US AI Enhanced Va 0.02% 5,943 $648K Add +43.0%
GSLC Goldman Activebeta US LC ETF 0.02% 5,542 $647K Reduce -7.6%
PRU Prudential Financial Inc. 0.02% 5,455 $646K Add +4.8%
IWV iShares Russell 3000 ETF 0.02% 1,889 $640K Add +9.3%
VIGI Vanguard Int Div App Indx FD 0.02% 7,939 $635K Add +29.5%
IDXX Idexx Laboratories Inc. 0.02% 1,474 $632K Add +1.8%
IAK iShares U.S. Insurance ETF 0.02% 4,883 $627K Reduce -43.5%
MDB Mongodb Inc. 0.02% 2,528 $627K Add +2.7%
EEMS iShares MSCI Emerging MKT SM 0.02% 11,039 $625K Reduce -4.3%
ACIO Aptus Collared Invest Opp 0.02% 15,158 $612K Add +93.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 14,455 $608K Reduce -6.7%
J Jacobs Solutions Inc. 0.01% 4,358 $603K Add +75.4%
PWR Quanta Services Inc. 0.01% 1,782 $599K Reduce -6.2%
ZIM Zim Integrated Shipping Serv 0.01% 36,020 $599K New
MSI Motorola Solutions Inc. 0.01% 1,290 $597K Reduce -2.3%
IQV Iqvia Holdings Inc. 0.01% 3,007 $594K Add +4.9%
ROP Roper Technologies Inc. 0.01% 1,138 $591K Add +0.3%
USTB Victoryshares Short-Term Bon 0.01% 11,729 $590K Reduce -4.3%
CIBR First Trust Nasdaq Cybersecu 0.01% 9,052 $586K Reduce -4.1%
COF Capital One Financial Corp. 0.01% 3,108 $586K Add +16.7%
COR Cencora Inc. 0.01% 2,427 $585K Add +15.5%
EXC Exelon Corp. 0.01% 14,782 $582K Add +42.7%
ETHE Grayscale Ethereum Staking E 0.01% 20,654 $577K Add +24.4%
KR Kroger Co. 0.01% 9,833 $576K Add +2.6%
WST West Pharmaceutical Services 0.01% 1,708 $576K Reduce -2.4%
UL Unilever PLC 0.01% 10,384 $576K Add +4.6%
ALL Allstate Corp. 0.01% 2,990 $571K Add +2.1%
WPM Wheaton Precious Metals Corp. 0.01% 9,939 $571K Add +25.6%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 5,598 $571K Add +30.9%
IYR iShares US Real Estate ETF 0.01% 6,071 $570K Reduce -0.1%
SPOT Spotify Technology SA 0.01% 1,163 $570K Reduce -54.7%
HYD Vaneck High Yield Muni ETF 0.01% 11,001 $568K Reduce -1.0%
DFAS Dimensional US Small Cap ETF 0.01% 8,493 $567K New
ANSS Ansys Inc. 0.01% 1,642 $566K Reduce -1.3%
DTM DT Midstream Inc. 0.01% 5,032 $565K Add +16.4%
DAL Delta Air Lines Inc. 0.01% 8,530 $565K Add +4.7%
EPI Wisdomtree India Earnings 0.01% 12,811 $563K No change
FXH First Trust Health Care Alph 0.01% 5,203 $561K Reduce -3.7%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 5,179 $560K Add +4.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 6,104 $559K Reduce -23.6%
CVLC Calvert US L-C CR Resp Index 0.01% 7,528 $559K Add +15.5%
WABC Westamerica Bancorporation 0.01% 10,863 $558K Add +0.2%
GSIE Goldman Sachs Activebeta Int 0.01% 16,560 $556K Add +1.5%
GCOR Goldman Sachs Access US Agg 0.01% 13,675 $552K Add +3.1%
HCA HCA Healthcare Inc. 0.01% 1,757 $544K Reduce -4.0%
GTO Invesco Total Return Bond Et 0.01% 11,708 $543K Add +63.6%
ED Consolidated Edison Inc. 0.01% 5,883 $543K Add +10.4%
PL Planet Labs PBC 0.01% 142,112 $541K Add +0.0%
KWEB Kranesh Csi China Internet 0.01% 18,907 $539K Reduce -17.1%
MAIN Main Street Capital Corp. 0.01% 8,909 $539K Add +1.6%
VMI Valmont Industries 0.01% 1,596 $536K Add +0.9%
SYY Sysco Corp. 0.01% 7,320 $536K Add +10.1%
ESGD iShares Trust iShares ESG Aw 0.01% 6,942 $534K Add +32.4%
B Barrick Gold Corp. 0.01% 33,841 $533K Add +60.4%
PH Parker Hannifin Corp. 0.01% 805 $530K Add +8.8%
DISV Dimensional International SM 0.01% 19,823 $526K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 6,369 $524K Add +7.3%
DHI D.R. Horton Inc. 0.01% 3,572 $524K Add +0.9%
DKS Dick's Sporting Goods Inc. 0.01% 2,298 $522K Reduce -0.3%
DLN Wisdomtree US Largecap Divid 0.01% 6,580 $519K Add +41.7%
QWLD State Street SPDR MSCI World 0.01% 4,155 $519K Reduce -0.8%
TDC Teradata Corp. 0.01% 16,618 $515K New
A Agilent Technologies Inc. 0.01% 3,558 $515K Reduce -5.3%
IXC iShares Global Energy ETF 0.01% 12,585 $513K Reduce -12.3%
CGW Invesco S&P Global Water Ind 0.01% 9,448 $512K Add +8.6%
SDG Ish MSCI Glob Sust Deve Goal 0.01% 7,207 $512K Add +29.0%
TYL Tyler Technologies Inc. 0.01% 888 $511K Add +22.8%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.01% 14,604 $509K Reduce -1.2%
PFFD Global X US Preferred ETF 0.01% 25,642 $506K Reduce -4.0%
IYK iShares US Consumer Staples 0.01% 7,812 $504K No change
UTES Virtus Reaves Utilities ETF 0.01% 7,140 $503K New
DG Dollar General Corp. 0.01% 7,250 $502K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 14,527 $501K Add +14.1%
IGV iShares Expanded Tech-Softwa 0.01% 4,966 $493K Add +46.0%
AIG American International Group 0.01% 6,571 $490K Add +18.4%
ESTC Elastic NV 0.01% 4,897 $490K New
AXON Axon Enterprise Inc. 0.01% 833 $488K New
TFC Truist Financial Corp. 0.01% 10,836 $487K Add +18.1%
SFYF Sofi Social 50 ETF 0.01% 11,221 $487K Reduce -4.4%
INFL Horizon Kinetics Infl Benef 0.01% 12,000 $483K New
DOCS Doximity Inc. Class A 0.01% 9,066 $482K Add +1.8%
CAVA Cava Group Inc. 0.01% 4,099 $482K Add +89.7%
CTSH Cognizant Tech Solutions-A 0.01% 6,208 $481K Add +8.9%
SERA Sera Prognostics Inc. Class A 0.01% 72,685 $480K Reduce -9.3%
RACE Ferrari NV 0.01% 1,108 $480K Reduce -1.6%
FSIG FT Ltd. Duration Inv Grade 0.01% 25,277 $477K Add +85.7%
SSO Proshares Ultra S&P500 0.01% 5,070 $477K Reduce -1.9%
GPC Genuine Parts Co. 0.01% 3,954 $472K Add +25.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 15,344 $465K Add +5.7%
ACI Albertsons Cos Inc. Class A 0.01% 23,014 $465K Add +44.5%
EOG EOG Resources Inc. 0.01% 3,342 $461K Add +2.6%
NN Nextnav Inc. 0.01% 36,000 $460K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,574 $460K Reduce -3.2%
TEX Terex Corp. 0.01% 9,670 $459K Reduce -5.5%
URI United Rentals Inc. 0.01% 606 $459K Add +4.7%
WELL Welltower Inc. 0.01% 3,549 $457K Add +48.6%
MPC Marathon Petroleum Corp. 0.01% 3,008 $456K Reduce -19.2%
SKYY First Trust Cloud Computing 0.01% 3,705 $451K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,084 $450K Reduce -5.9%
DFUS Dimensional US Eq MKT ETF 0.01% 6,950 $449K Add +20.7%
MGA Magna International Inc. 0.01% 11,062 $449K Reduce -7.5%
OMFL Invesco Russell 1000 DYN M/F 0.01% 8,202 $448K Reduce -7.5%
VEEV Veeva Systems Inc. Class A 0.01% 2,085 $448K Reduce -2.3%
DGRO iShares Core Dividend Growth 0.01% 7,183 $447K Add +0.6%
VXF Vanguard Extended Market ETF 0.01% 2,271 $446K Reduce -4.2%
IWS iShares Russell Mid-Cap Valu 0.01% 3,343 $444K Add +26.8%
CGNX Cognex Corp. 0.01% 11,185 $440K Add +14.9%
APD Air Products & Chemicals Inc. 0.01% 1,400 $437K Add +15.1%
HSIC Henry Schein Inc. 0.01% 6,060 $435K Add +0.8%
OBDC Blue Owl Capital Corp. 0.01% 29,082 $433K Add +14.2%
ASPN Aspen Aerogels Inc. 0.01% 34,451 $433K Add +66.8%
BDX Becton Dickinson and Co. 0.01% 1,826 $431K Reduce -15.8%
SIMO Silicon Motion Technol-ADR 0.01% 8,414 $431K New
USIG iShares Broad Usd Investment 0.01% 8,521 $428K Add +7.2%
KMI Kinder Morgan Inc. 0.01% 14,170 $426K Add +18.2%
EXAS Exact Sciences Corp. 0.01% 8,436 $426K Add +3.2%
BNDW Vanguard Total World Bond Et 0.01% 6,245 $425K Add +1.9%
ARW Arrow Electronics Inc. 0.01% 3,690 $424K Reduce -6.8%
INCM Franklin Income Focus ETF 0.01% 16,025 $424K Add +7.6%
MPLX MPLX LP 0.01% 8,285 $421K Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,421 $420K Add +19.4%
ABNB Airbnb Inc. Class A 0.01% 3,172 $419K Reduce -5.5%
FOUR SHIFT4 Payments Inc. Class A 0.01% 3,909 $419K Add +3.5%
USSG Xtrackers MSCI USA Sele Eqty 0.01% 7,648 $418K New
ABR Arbor Realty Trust Inc. 0.01% 30,687 $417K New
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 20,352 $416K Add +117.1%
GPN Global Payments Inc. 0.01% 3,788 $413K Add +9.7%
EWJ iShares MSCI Japan ETF 0.01% 6,260 $412K Reduce -14.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 4,145 $412K Add +1.5%
SPHQ Invesco S&P 500 Quality ETF 0.01% 6,076 $411K Add +0.8%
NYT New York Times Co. Class A 0.01% 7,899 $410K Reduce -32.5%
KVUE Kenvue Inc. 0.01% 19,249 $408K Add +19.8%
WDAY Workday Inc. Class A 0.01% 1,621 $406K Add +1.8%
VFC VF Corp. 0.01% 17,161 $406K New
PSX Phillips 66 0.01% 3,391 $406K Reduce -11.6%
KRBN KS Global Carbon Stratgy ETF 0.01% 13,868 $406K Add +0.2%
XITK SS SPDR F Inno Tech ETF 0.01% 2,229 $405K No change
URTH iShares MSCI World ETF 0.01% 2,559 $402K Add +0.1%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 10,223 $400K Reduce -9.9%
PFIX Simplify Interest Rate Hedge 0.01% 7,370 $399K New
COMT iShares Gsci Commodity Dynam 0.01% 14,892 $398K Add +35.6%
GRMN Garmin Ltd. 0.01% 1,856 $398K Add +9.8%
LGOV First TR Long Duration O-ETF 0.01% 19,143 $398K Add +112.5%
EME Emcor Group Inc. 0.01% 778 $398K Add +2.5%
XBI SS SPDR S&P Biotech ETF 0.01% 4,510 $396K Add +23.6%
SF Stifel Financial Corp. 0.01% 3,531 $395K Add +4.5%
UBS UBS Group AG-Reg 0.01% 11,907 $395K Add +6.8%
CMF iShares California Muni Bond 0.01% 6,968 $394K New
FTGS First Trust Grwth Strgth ETF 0.01% 12,152 $393K New
VTWV Vanguard Russell 2000 Value 0.01% 2,680 $393K Add +14.3%
XEL Xcel Energy Inc. 0.01% 5,937 $393K Add +4.0%
CSGP Costar Group Inc. 0.01% 5,305 $389K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,138 $389K Add +4.6%
HIMS Hims & Hers Health Inc. 0.01% 13,928 $389K New
LCTD iShares World Ex U.S. Carbon 0.01% 8,790 $388K Add +77.6%
MRVL Marvell Technology Inc. 0.01% 3,293 $387K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 5,918 $387K Add +32.6%
NJR New Jersey Resources Corp. 0.01% 8,125 $385K Reduce -4.8%
GSG iShares S&P Gsci Commodity I 0.01% 16,586 $384K Reduce -1.2%
ARIS WATER SOLUTIONS INC-A 0.01% 13,360 $383K New
SDVY First Trust Smid Cap Rising 0.01% 10,205 $382K No change
OLED Universal Display Corp. 0.01% 2,582 $380K Add +18.2%
DEM Wisdomtree Emerging Markets 0.01% 9,393 $380K Reduce -14.7%
DFEV Dimensional Emrg MRKT Val 0.01% 14,593 $379K New
EWX State Street SPDR S&P Emergi 0.01% 6,609 $375K Add +86.4%
MTBA Simplify MBS ETF 0.01% 7,537 $375K Add +5.8%
TWLO Twilio Inc. Class A 0.01% 3,246 $372K Reduce -24.0%
ETR Entergy Corp. 0.01% 4,575 $372K Add +3.0%
CHD Church & Dwight Co. Inc. 0.01% 3,497 $372K Reduce -7.0%
GDDY GoDaddy Inc. Class A 0.01% 1,848 $371K Add +17.0%
PNQI Invesco Nasdaq Internet ETF 0.01% 7,850 $369K No change
DUHP Dimensional US High Profi Et 0.01% 10,761 $369K Add +6.8%
ODFL Old Dominion Freight Line 0.01% 1,938 $368K Add +18.1%
GNMA iShares Gnma Bond ETF 0.01% 8,542 $367K Reduce -3.7%
PHM Pultegroup Inc. 0.01% 3,129 $366K Reduce -7.6%
OMC Omnicom Group 0.01% 4,253 $365K New
AKAM Akamai Technologies Inc. 0.01% 4,027 $364K Reduce -0.3%
DFS Discover Financial Services 0.01% 1,967 $364K Add +3.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 36,258 $363K Reduce -6.5%
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 15,258 $362K No change
UA Under Armour Inc. Class C 0.01% 50,076 $361K Reduce -1.6%
IONQ Ionq Inc. 0.01% 8,674 $360K New
KEY Keycorp 0.01% 20,169 $360K Add +11.0%
ENB Enbridge Inc. 0.01% 8,114 $357K Add +11.8%
IHI iShares U.S. Medical Devices 0.01% 5,797 $357K Add +1.8%
HWM Howmet Aerospace Inc. 0.01% 2,904 $357K Add +4.1%
IBB iShares Biotechnology ETF 0.01% 2,684 $357K Reduce -25.8%
PHYS Sprott Physical Gold Trust 0.01% 17,018 $357K New
XLB SS Materials Select Sector 0.01% 4,061 $356K Reduce -3.0%
VTWG Vanguard Russell 2000 Growth 0.01% 1,660 $356K Add +6.1%
ARKB ARK 21SHARES Bitcoin ETF 0.01% 3,532 $354K No change
IAGG iShares Intl Aggregate Bond 0.01% 7,073 $352K Reduce -3.3%
MSCI MSCI Inc. 0.01% 575 $351K Add +3.6%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 14,291 $349K Add +16.4%
NUHY Nuveen ESG Hi YLD Corp. BND 0.01% 16,378 $349K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 5,112 $349K Reduce -21.8%
IVT Inventrust Properties Corp. 0.01% 11,810 $346K Add +0.3%
GL Globe Life Inc. 0.01% 2,945 $345K Reduce -3.9%
CBRE CBRE Group Inc. Class A 0.01% 2,559 $345K Add +16.6%
YUMC Yum China Holdings Inc. 0.01% 7,882 $341K Add +1.9%
ILCB iShares Morningstar U.S. Equ 0.01% 4,148 $340K Add +0.2%
D Dominion Energy Inc. 0.01% 6,176 $340K Add +59.2%
SCHI Schwab 5-10 Year Corporate B 0.01% 15,411 $340K Reduce -5.6%
THO Thor Industries Inc. 0.01% 3,266 $340K Add +8.4%
FFIN First Finl Bankshares Inc. 0.01% 9,220 $339K Add +1.3%
AZO AutoZone Inc. 0.01% 106 $339K Add +11.6%
GSK GSK PLC-Spon ADR 0.01% 10,115 $338K Add +5.0%
LPX Louisiana-Pacific Corp. 0.01% 2,927 $338K Add +18.0%
FEX First Trust Large Cap Core A 0.01% 3,125 $337K Reduce -8.6%
RELX Relx PLC - Spon ADR 0.01% 6,972 $334K Add +11.3%
AES AES Corp. 0.01% 27,734 $333K Reduce -29.1%
PKG Packaging Corp. of America 0.01% 1,408 $331K Add +17.1%
ITA iShares U.S. Aerospace & Def 0.01% 2,201 $331K Reduce -43.8%
MBLY Mobileye Global Inc. Class A 0.01% 19,978 $330K New
BOTZ Global X Robotics & Artifici 0.01% 10,042 $327K No change
SNY Sanofi-ADR 0.01% 6,417 $326K Reduce -25.6%
ENTX Entera Bio Ltd. 0.01% 145,843 $325K New
TDG Transdigm Group Inc. 0.01% 245 $324K Reduce -31.4%
FLRT Pacer Aristotle Pacific Floa 0.01% 6,759 $322K No change
FSK FS KKR Capital Corp. 0.01% 14,505 $321K Add +5.0%
GXO Gxo Logistics Inc. 0.01% 7,232 $321K Reduce -26.8%
CAG Conagra Brands Inc. 0.01% 12,424 $320K Reduce -15.0%
ACWI iShares MSCI Acwi ETF 0.01% 2,697 $320K Reduce -0.9%
VMEO Vimeo Inc. 0.01% 50,893 $319K Add +0.1%
HIG Hartford Insurance Group Inc. 0.01% 2,829 $318K Add +6.1%
BR Broadridge Financial Solutio 0.01% 1,375 $318K Add +1.6%
SONY Sony Group Corp. - SP ADR 0.01% 15,488 $315K Reduce -69.0%
STT State Street Corp. 0.01% 3,124 $314K Reduce -0.2%
DDOG Datadog Inc. Class A 0.01% 2,294 $314K Add +29.0%
RS Reliance Inc. 0.01% 1,101 $313K Add +8.4%
BGB Blackstone Strategic Credit 0.01% 25,487 $313K No change
IDA Idacorp Inc. 0.01% 2,827 $311K Add +4.1%
NUSC Nuveen ESG Small-Cap ETF 0.01% 7,238 $311K Reduce -3.3%
LBTYK Liberty Global Ltd. Class C 0.01% 25,807 $310K Add +22.0%
FTHI Fthi/First Trust Exchange-TR 0.01% 13,244 $310K Add +0.5%
RGA Reinsurance Group of America 0.01% 1,383 $310K Add +14.2%
CLX Clorox Company 0.01% 1,925 $309K Add +3.0%
WAB Wabtec Corp. 0.01% 1,547 $308K Reduce -44.1%
CHIQ Global X MSCI China Consumer 0.01% 16,629 $308K Reduce -43.2%
XLRE SS Real Estate Select Sector 0.01% 7,471 $307K Reduce -71.8%
BLOK Amplify Blockchain Tech ETF 0.01% 6,572 $306K New
CFLT Confluent Inc. Class A 0.01% 11,452 $306K Add +0.8%
WEC WEC Energy Group Inc. 0.01% 3,108 $306K Add +5.5%
SOLV Solventum Corp. 0.01% 4,193 $305K Reduce -8.5%
MXI iShares Global Materials ETF 0.01% 3,751 $300K Add +4.2%
SNA Snap-on Inc. 0.01% 868 $300K Add +9.5%
IDV iShares International Select 0.01% 10,792 $299K Reduce -8.3%
GDIV Harbor Dividend Growth Leade 0.01% 19,139 $298K Add +0.7%
BST BlackRock Science & Tech TR 0.01% 7,986 $296K Reduce -7.7%
EOS Eaton Vance Enh Eqt Inc. II 0.01% 12,459 $294K Add +12.7%
PARAA Paramount Global Class B 0.01% 28,821 $293K Add +7.0%
KEYS Keysight Technologies Inc. 0.01% 1,773 $293K Reduce -17.8%
PSI Invesco Semiconductors ETF 0.01% 4,690 $292K Reduce -0.2%
MPWR Monolithic Power Systems Inc. 0.01% 489 $292K Reduce -70.2%
POWL Powell Industries Inc. 0.01% 1,133 $291K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 8,252 $291K New
SG Sweetgreen Inc. Class A 0.01% 8,745 $291K Add +0.2%
AVSU Avantis Resp US Equity ETF 0.01% 4,325 $291K Add +27.6%
AB Alliancebernstein Holding LP 0.01% 7,891 $290K New
TAN Invesco Solar ETF 0.01% 8,365 $290K New
GEO The Geo Group Inc. 0.01% 8,527 $290K New
SMMD iShares Russell 2500 ETF 0.01% 4,146 $289K Add +0.1%
GTIP Goldman Sachs Access Inflati 0.01% 5,968 $289K Reduce -28.8%
RING iShares MSCI Global Gold Min 0.01% 9,517 $289K Add +0.2%
VOD Vodafone Group PLC-SP ADR 0.01% 33,867 $287K Reduce -20.5%
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 8,273 $287K Add +24.8%
ROCK Gibraltar Industries Inc. 0.01% 4,615 $287K Add +0.3%
KHC The Kraft Heinz Co. 0.01% 9,892 $287K New
SEB Seaboard Corp. 0.01% 116 $286K New
PGX Invesco Preferred ETF 0.01% 24,535 $285K Reduce -7.6%
BKR Baker Hughes Co. 0.01% 6,145 $285K New
L Loews Corp. 0.01% 3,306 $285K Add +5.9%
CTRA Coterra Energy Inc. 0.01% 9,479 $283K Add +8.6%
EW Edwards Lifesciences Corp. 0.01% 4,047 $283K Reduce -1.8%
DOV Dover Corp. 0.01% 1,451 $282K Add +19.5%
PFXF Vaneck Pref Sec X-Financials 0.01% 16,187 $281K Add +3.3%
CONSOL ENERGY INC 0.01% 2,909 $278K New
LPLA LPL Financial Holdings Inc. 0.01% 801 $277K New
SWKS Skyworks Solutions Inc. 0.01% 3,026 $277K Reduce -18.4%
FDS Factset Research Systems Inc. 0.01% 601 $276K Reduce -17.3%
JVAL JPMorgan US Value Factor ETF 0.01% 6,239 $275K Reduce -2.0%
IYY iShares Dow Jones U.S. ETF 0.01% 1,900 $275K No change
MAS Masco Corp. 0.01% 3,547 $275K Add +6.1%
CAH Cardinal Health Inc. 0.01% 2,152 $273K Add +13.0%
NUEM Nuveen ESG Emerging Markets 0.01% 9,502 $273K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 6,023 $271K New
BP BP PLC-Spons ADR 0.01% 8,516 $271K Add +3.9%
FHN First Horizon Corp. 0.01% 12,698 $271K Add +9.9%
VFMO Vanguard US Momentum Factor 0.01% 1,599 $270K Add +10.3%
RNR Renaissancere Holdings Ltd. 0.01% 1,046 $269K Add +8.7%
CBOE Cboe Global Markets Inc. 0.01% 1,379 $268K Add +0.2%
ES Eversource Energy 0.01% 4,602 $267K Add +31.6%
EBAY eBay Inc. 0.01% 4,105 $267K New
ALC Alcon Inc. filed as ALCON AG 0.01% 3,173 $267K Reduce -1.3%
PDBC Invesco Optimum Yield Divers 0.01% 19,334 $264K Reduce -37.6%
LQDH iShares Int Hedg Corp. BD ETF 0.01% 2,817 $262K New
PFS Provident Financial Services 0.01% 13,587 $261K Add +0.2%
IEV iShares Europe ETF 0.01% 4,909 $261K New
NTAP Netapp Inc. 0.01% 2,171 $260K Add +9.1%
DEO Diageo PLC-Sponsored ADR 0.01% 2,218 $260K Add +22.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,055 $260K Add +10.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,051 $260K New
ESML iShares ESG Aware MSCI USA S 0.01% 6,025 $260K Add +6.7%
GRAL Grail Inc. 0.01% 14,917 $260K Add +6.2%
CPRT Copart Inc. 0.01% 4,603 $260K Reduce -7.8%
NUDM Nuveen ESG Intl Devel MRK Eq 0.01% 8,450 $257K New
FICO Fair Isaac Corp. 0.01% 130 $256K Add +8.3%
CP Canadian Pacific Kansas City 0.01% 3,413 $254K Reduce -4.3%
MTD Mettler-Toledo International 0.01% 195 $253K Reduce -3.0%
HSY The Hershey Co. 0.01% 1,632 $251K Reduce -9.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 4,883 $251K Reduce -15.3%
EXPE Expedia Group Inc. 0.01% 1,331 $251K New
SON Sonoco Products Co. 0.01% 5,268 $251K New
VCR Vanguard Consumer Discre ETF 0.01% 660 $251K No change
CGGR Cap Group Growth Equity 0.01% 6,593 $251K Add +2.4%
ROST Ross Stores Inc. 0.01% 1,682 $251K Reduce -2.2%
WDFC WD-40 Co. 0.01% 1,083 $251K New
RSG Republic Services Inc. 0.01% 1,166 $247K Add +14.2%
UITB Victoryshares Core Intermedi 0.01% 5,360 $246K New
DVN Devon Energy Corp. 0.01% 6,356 $244K Add +7.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 4,794 $244K New
TM Toyota Motor Corp. -Spon ADR 0.01% 1,335 $242K Add +7.0%
WYNN WYNN Resorts Ltd. 0.01% 2,926 $241K Reduce -50.6%
XSMO Invesco S&P Smallcap Momentu 0.01% 3,532 $241K Add +1.6%
PPG PPG Industries Inc. 0.01% 2,008 $240K Reduce -1.2%
ARKF ARK Blockchain & Fintech Inn 0.01% 6,160 $240K New
ETHW Bitwise Ethereum ETF 0.01% 9,950 $239K New
WBS Webster Financial Corp. 0.01% 4,116 $238K New
DECK Deckers Outdoor Corp. 0.01% 1,139 $237K Reduce -16.6%
GIGB Goldman Sachs Inv GRD Corp. 0.01% 5,255 $237K Add +1.8%
IXUS iShares Core Intl Stock ETF 0.01% 3,563 $237K Add +0.7%
LBRT Liberty Energy Inc. 0.01% 10,196 $236K Reduce -21.9%
HRL Hormel Foods Corp. 0.01% 7,861 $235K New
IJS iShares S&P Small-Cap 600 Va 0.01% 2,135 $235K Add +4.7%
ADM Archer-Daniels-Midland Co. 0.01% 4,592 $234K Reduce -35.4%
AA Alcoa Corp. 0.01% 6,015 $234K Add +0.6%
NVR NVR Inc. 0.01% 28 $234K New
PDO PIMCO Dynamic Income Opport 0.01% 17,329 $233K Add +49.9%
SSB Southstate Bank Corp. 0.01% 2,363 $233K New
TRGP Targa Resources Corp. 0.01% 1,092 $232K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 21,632 $231K Add +8.2%
PSP Invesco Global Listed Privat 0.01% 3,376 $231K New
GLDM SPDR Gold Minishares Trust 0.01% 4,273 $230K Reduce -67.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 207 $230K New
QDF NT Qual Div ETF 0.01% 3,225 $229K Reduce -1.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,098 $229K Reduce -1.3%
DTD Wisdomtree US Total Dividend 0.01% 2,930 $226K New
FAST Fastenal Co. 0.01% 3,008 $225K New
PSA Public Storage 0.01% 754 $225K Add +0.4%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 4,275 $224K Reduce -73.3%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,613 $224K Add +4.4%
CEF Sprott Physical Gold and Sil 0.01% 8,882 $224K Add +6.6%
VRSK Verisk Analytics Inc. 0.01% 803 $224K Add +7.3%
BTC Grayscale Bitcoin Mini ETF 0.01% 5,023 $224K Add +9.3%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 1,907 $223K No change
INDA iShares MSCI India ETF 0.01% 4,360 $223K Reduce -88.0%
EWBC East West Bancorp Inc. 0.01% 2,237 $223K New
FIS Fidelity National Info Serv 0.01% 2,820 $222K Reduce -26.1%
HDV iShares Core High Dividend E 0.01% 1,940 $222K Add +6.6%
VTRS Viatris Inc. 0.01% 19,549 $222K Add +9.9%
IRT Independence Realty Trust Inc. 0.01% 11,649 $222K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 3,847 $221K Reduce -59.5%
DRI Darden Restaurants Inc. 0.01% 1,222 $221K New
NUE Nucor Corp. 0.01% 1,793 $221K Reduce -5.9%
XYL Xylem Inc. 0.01% 1,852 $220K Reduce -18.6%
LNG Cheniere Energy Inc. 0.01% 866 $220K New
FPE FT-Preferred Secur & Inc. ETF 0.01% 12,364 $219K New
PJT PJT Partners Inc. Class A 0.01% 1,375 $219K New
K Kellanova 0.01% 2,678 $218K New
FMAY FT Vest US Equity Buffer ETF 0.01% 4,566 $218K No change
NXDR Nextdoor Holdings Inc. 0.01% 91,250 $218K No change
CHKP Check Point Software Tech 0.01% 1,161 $217K Add +9.8%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 7,014 $216K Reduce -9.6%
EWZ iShares MSCI Brazil ETF 0.01% 9,216 $215K New
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.01% 16,950 $215K No change
HAL Halliburton Co. 0.01% 7,326 $214K Add +2.2%
NTSX Wisdomtree US Efficient Core 0.01% 4,543 $214K Reduce -2.5%
HPQ HP Inc. 0.01% 6,624 $214K Reduce -2.3%
DLR Digital Realty Trust Inc. 0.01% 1,188 $214K New
ORA Ormat Technologies Inc. 0.01% 3,162 $214K Add +16.4%
WDC Western Digital Corp. 0.01% 3,326 $214K Reduce -8.5%
DCI Donaldson Co. Inc. 0.01% 3,035 $213K Reduce -2.0%
RECS Columbia Resear Enh Cor ETF 0.01% 6,086 $213K New
OBND SS Loomis Sayles Op Bond ETF 0.01% 8,274 $213K Add +9.3%
HCAT Health Catalyst Inc. 0.01% 38,529 $212K Reduce -4.9%
ZBRA Zebra Technologies Corp. Class A 0.01% 526 $212K New
GRNB Vaneck Green Bond ETF 0.01% 8,910 $212K Reduce -2.5%
GVI iShares Intermediate Governm 0.01% 2,030 $212K Reduce -70.0%
RJF Raymond James Financial Inc. 0.01% 1,281 $211K New
INGR Ingredion Inc. 0.01% 1,564 $210K Reduce -10.1%
EZU iShares MSCI Eurozone ETF 0.01% 4,287 $209K Add +0.1%
LULU Lululemon Athletica Inc. 0.01% 561 $208K Reduce -49.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 7,407 $207K Reduce -7.0%
FTHY First Trust Hi YLD Opp 2027 0.01% 14,380 $207K No change
PHO Invesco Water Resources ETF 0.01% 3,065 $207K Reduce -0.0%
FLIN Franklin Ftse India ETF 0.01% 5,632 $207K Reduce -1.7%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 4,555 $207K Add +0.8%
QLTA iShares Aaa - A Rated Corpor 0.01% 4,409 $206K Reduce -2.8%
GLTR Abrdn Precious Metals Basket 0.01% 1,797 $206K Reduce -1.5%
ULTA Ulta Beauty Inc. 0.01% 496 $205K Reduce -8.8%
PTON Peloton Interactive Inc. Class A 0.01% 24,108 $205K Add +5.0%
REYN Reynolds Consumer Products I 0.01% 7,606 $204K Add +2.8%
DON Wisdomtree US Midcap Dividen 0.01% 3,906 $203K New
BGRN iShares Usd Green Bond ETF 0.01% 4,353 $203K Reduce -11.8%
EMB iShares JP Morgan Usd Emergi 0.01% 2,263 $203K Reduce -78.4%
IR Ingersoll-Rand Inc. 0.01% 2,231 $202K Reduce -3.5%
BOX Box Inc. Class A 0.01% 6,414 $202K Add +0.1%
QYLG Global X Nasdaq 100 Covc GRW 0.01% 7,126 $202K Reduce -0.1%
FSCO FS Credit Opportunities Corp. 0.01% 28,881 $202K Reduce -5.0%
SMG Scotts Miracle-Gro Co. 0.01% 2,844 $201K Add +5.0%
JBL Jabil Inc. 0.00% 1,242 $201K New
NXPI NXP Semiconductors NV 0.00% 951 $200K Reduce -19.3%
TTWO Take-Two Interactive Softwre 0.00% 1,091 $200K Reduce -16.9%
IVZ Invesco Ltd. 0.00% 11,753 $198K Add +3.4%
RIVN Rivian Automotive Inc. Class A 0.00% 13,622 $197K Reduce -1.9%
DIV Global X Superdividend Use 0.00% 10,255 $189K No change
BCAL California Bancorp 0.00% 12,399 $187K No change
NAC Nuveen Ca QLTY Muni Inc. 0.00% 16,568 $185K Add +9.2%
WBD Warner Bros Discovery Inc. 0.00% 18,541 $176K Add +21.1%
DTCR Global X Data Center & Digit 0.00% 10,328 $175K Add +1.5%
WBA Walgreens Boots Alliance Inc. 0.00% 13,245 $171K Reduce -7.0%
ICLN iShares Global Clean Energy 0.00% 14,983 $171K Reduce -40.9%
KBDC Kayne Anderson BDC Inc. 0.00% 10,141 $169K New
GBDC Golub Capital BDC Inc. 0.00% 10,904 $167K Add +4.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 58,794 $166K Add +2.8%
BCS Barclays PLC-Spons ADR 0.00% 11,813 $165K New
AGNC AGNC Investment Corp. 0.00% 17,218 $164K Reduce -18.1%
FPAYQ Flexshopper Inc. 0.00% 100,000 $163K New
MUC BlackRock Munihold Ca QLTY 0.00% 15,351 $163K Add +42.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 13,505 $152K Add +9.9%
TFSL TFS Financial Corp. 0.00% 12,140 $152K Add +3.3%
GSBD Goldman Sachs BDC Inc. 0.00% 12,070 $150K Reduce -66.4%
PATH Uipath Inc. Class A 0.00% 10,833 $145K New
WU Western Union Co. 0.00% 13,631 $144K New
ZUO Zuora Inc. Class A 0.00% 13,811 $138K Reduce -42.3%
GENI Genius Sports Ltd. 0.00% 15,500 $136K New
CRVO Cervomed Inc. 0.00% 62,729 $132K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 21,605 $127K Reduce -1.4%
PBD Invesco Global Clean Energy 0.00% 10,596 $124K Add +0.1%
NWG Natwest Group PLC -Spon ADR 0.00% 12,045 $122K Add +13.3%
RITM Rithm Capital Corp. 0.00% 10,634 $120K New
RWAY Runway Growth Finance Corp. 0.00% 10,000 $114K New
ASX Ase Technology Holding -ADR 0.00% 10,691 $112K Add +6.7%
XMYDX BlackRock Muniyield Fund 0.00% 10,306 $110K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 11,767 $101K No change
UEC Uranium Energy Corp. 0.00% 14,250 $98K Add +7.5%
JPC Nuveen Prefered & Income Opp 0.00% 12,302 $97K Add +3.9%
NPWR Net Power Inc. 0.00% 10,000 $91K No change
CRNT Ceragon Networks Ltd. 0.00% 19,700 $90K New
XBGYX BlackRock Enh Intl DVD TR 0.00% 15,396 $83K No change
SAN Banco Santander SA-Spon ADR 0.00% 16,428 $80K Add +8.3%
NPKI NPK International Inc. 0.00% 10,289 $78K Add +1.1%
AEG Aegon Ltd.-NY Reg SHR 0.00% 10,483 $66K Reduce -0.5%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.00% 18,264 $65K No change
NIO Nio Inc. - ADR 0.00% 14,769 $61K Add +24.1%
WIT Wipro Ltd.-ADR 0.00% 18,567 $61K New
BYND Beyond Meat Inc. 0.00% 14,530 $61K Add +25.9%
MSOS Advisorshares Pure US Cann 0.00% 17,301 $59K New
WULF Terawulf Inc. 0.00% 10,058 $59K New
LAC Lithium Americas Corp. 0.00% 15,824 $54K Add +46.2%
LTRN Lantern Pharma Inc. 0.00% 14,600 $53K Reduce -49.5%
DIBS 1STDIBS.COM Inc. 0.00% 11,000 $40K No change
MJ Amplify ETF TR 0.00% 18,109 $38K Reduce -33.5%
VXRT Vaxart Inc. 0.00% 10,000 $7K No change
IAUX I-80 Gold Corp. 0.00% 12,029 $7K New
SCLX Scilex Holding Co. 0.00% 10,000 $5K New

Options reported separately and not counted above: DARLING INGREDIENTS INC calls ($704K), TESLA INC calls ($597K), ALPHABET INC calls ($205K), MICRON TECHNOLOGY INC calls ($184K), UBER TECHNOLOGIES INC calls ($150K), SUPER MICRO COMPUTER INC calls ($133K), CITIGROUP INC calls ($65K), PALANTIR TECHNOLOGIES INC puts ($17K).

Other holdings (4): bonds, preferreds, convertibles and warrants · $4.4M (not counted above)
SecurityClassShares / PrincipalValueChange
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 258,157$3.8MReduce -29.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 177$218KReduce -0.6%
NNAVW Nextnav Inc. *W EXP 99/99/999 44,500$217KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 6,661$203KNew

Total filed on the 13F, all lines: $4.1B.

Portfolio Sells Q3 2024 → Q4 2024

AAPL Apple Inc. Reduce -0.0% 6.54% −0.77
IVV iShares Core S&P 500 ETF Reduce -8.1% 2.92% −0.46
LLY Eli Lilly & Co. Reduce -4.1% 0.69% −0.23
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -7.1% 0.99% −0.23
AGG iShares Core U.S. Aggregate Reduce -14.9% 0.59% −0.20
XLV SS Health Care Select Sector Reduce -10.0% 0.39% −0.13
REGN Regeneron Pharmaceuticals Reduce -16.3% 0.12% −0.12
MRO Marathon Oil Corp. Sold out 0.00% −0.10
HYS PIMCO 0-5 Year H/Y Corp. Bond Sold out 0.00% −0.10
IEF iShares 7-10 Year Treasury B Reduce -29.4% 0.15% −0.10
VEA Vanguard Ftse Developed ETF Reduce -5.8% 0.35% −0.09
DFAC Dimensional US Core Equity 2 Reduce -0.1% 1.39% −0.09
SHY iShares 1-3 Year Treasury Bo Reduce -17.0% 0.26% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 0.41% −0.09
IJH iShares Core S&P Midcap ETF Reduce -5.3% 0.71% −0.08
META Meta Platforms Inc. Class A Reduce -4.7% 1.06% −0.08
JNJ Johnson & Johnson Reduce -3.7% 0.32% −0.08
AMD Advanced Micro Devices Reduce -6.0% 0.13% −0.08
EFA iShares MSCI Eafe ETF Reduce -4.7% 0.28% −0.07
XOM Exxon Mobil Corp. Reduce -2.4% 0.37% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.65% −0.06
MRK Merck & Co. Inc. Reduce -6.2% 0.19% −0.06
MCO Moody's Corp. Reduce -0.6% 0.65% −0.06
IWB iShares Russell 1000 ETF Reduce -7.6% 0.41% −0.06
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.05
FLBL Franklin Senior Loan ETF Reduce -21.1% 0.14% −0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -9.5% 0.19% −0.05
INDA iShares MSCI India ETF Reduce -88.0% 0.01% −0.05
DBA Invesco DB Agriculture Fund Reduce -66.0% 0.02% −0.05
LYB Lyondellbasell Indu Class A Reduce -33.6% 0.05% −0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -45.3% 0.05% −0.05
KO The Coca-Cola Co. Reduce -0.1% 0.18% −0.05
JQUA JPMorgan US Quality Factor Reduce -8.7% 0.29% −0.05
PEP Pepsico Inc. Reduce -6.9% 0.13% −0.05
NKE Nike Inc. Class B Reduce -7.7% 0.10% −0.05
CAT Caterpillar Inc. Reduce -9.3% 0.19% −0.05
IGEB iShares Investment Grade SYS Sold out 0.00% −0.04
CMCSA Comcast Corp. Class A Reduce -2.2% 0.15% −0.04
SMIN iShares MSCI India Small-Cap Sold out 0.00% −0.04
STIP iShares 0-5 Year Tips Bond E Reduce -17.8% 0.12% −0.04
JHMM John Hancock Multi Fact Mid Reduce -1.9% 0.46% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -6.0% 0.21% −0.04
MQ Marqeta Inc. Reduce -0.1% 0.09% −0.04
MPWR Monolithic Power Systems Inc. Reduce -70.2% 0.01% −0.03
VGSH Vanguard Short-Term Treasury Reduce -9.1% 0.15% −0.03
INTC Intel Corp. Reduce -17.0% 0.06% −0.03
XSHQ Invesco S&P Smallcap Quality Reduce -19.8% 0.08% −0.03
ZTS Zoetis Inc. Reduce -3.1% 0.10% −0.03
STZ Constellation Brands Inc. Class A Reduce -20.1% 0.03% −0.03
DHR Danaher Corp. Reduce -8.7% 0.08% −0.03

Portfolio Buys Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US New 1.44% +1.44
AVGO Broadcom Inc. Add +45.4% 0.86% +0.37
IWM iShares Russell 2000 ETF New 0.36% +0.36
NVDA Nvidia Corp. Add +5.1% 5.87% +0.31
AMZN Amazon.com Inc. Add +0.4% 2.36% +0.19
UBER Uber Technologies Inc. New 0.14% +0.14
IWR iShares Russell Mid-Cap ETF Add +171.6% 0.21% +0.13
MTUM iShares MSCI USA Momentum Fa New 0.12% +0.12
VUG Vanguard Mrngstar GR ETF-Sui Add +22.0% 0.73% +0.12
JPM JPMorgan Chase & Co. Add +6.0% 0.79% +0.11
SCHX Schwab US Large-Cap ETF Add +40.5% 0.43% +0.11
BAC Bank of America Corp. Add +34.5% 0.30% +0.09
FBND Fidelity Total Bond ETF Add +137.4% 0.17% +0.09
SRLN SS Blackstone Sr Loan ETF Add +187.0% 0.14% +0.09
SGOV iShares 0-3 Month Treasury B Add +34.0% 0.47% +0.08
GOOG Alphabet Inc. Class C Add +0.2% 1.32% +0.08
MS Morgan Stanley Add +70.5% 0.16% +0.08
WFC Wells Fargo & Co. Add +2.0% 0.37% +0.07
JCPB JPMorgan Core Plus Bond ETF Add +47.4% 0.31% +0.07
DAR Darling Ingredients Inc. New 0.07% +0.07
JPIE JPMorgan Income ETF Add +166.7% 0.11% +0.07
XLE SS Energy Select Sector Add +103.9% 0.13% +0.06
GS Goldman Sachs Group Inc. Add +36.2% 0.18% +0.06
NNE Nano Nuclear Energy Inc. New 0.06% +0.06
KLAC KLA Corp. Add +204.7% 0.10% +0.06
SEIE Sei Select Intl Equity New 0.06% +0.06
FITB Fifth Third Bancorp New 0.06% +0.06
SHW The Sherwin-Williams Co. Add +443.1% 0.07% +0.05
ADP Automatic Data Processing Add +33.4% 0.23% +0.05
MSTR Strategy Inc. Add +6.4% 0.10% +0.05
C Citigroup Inc. Add +32.3% 0.15% +0.05
PULS Pgim Ultra Short Bond ETF Add +208.2% 0.08% +0.05
V Visa Inc. Class A Add +0.0% 0.99% +0.05
DYNF Ishrs US E F R A ETF-Usd Inc. Add +18.4% 0.44% +0.05
CMI Cummins Inc. Add +566.6% 0.06% +0.05
HCP Hashicorp Inc. Class A Add +42.7% 0.20% +0.05
GRID First TRST Nasd Class Edg Sgiif Add +167.4% 0.09% +0.05
CLOZ Eldridge BBB-B Clo ETF New 0.05% +0.05
JSCP JPMorgan Short Duration Core Add +109.0% 0.10% +0.05
SPAB SS SPDR P Agg Bond ETF Add +79.8% 0.13% +0.05
NUBD Nuveen ESG US Aggregate Bond Add +145.7% 0.08% +0.04
XLF SS Financial Select Sector Add +81.6% 0.10% +0.04
RF Regions Financial Corp. Add +407.2% 0.06% +0.04
TSCO Tractor Supply Company New 0.04% +0.04
WSO Watsco Inc. New 0.04% +0.04
AVLV Avantis US Large Cap Value Add +21.0% 0.29% +0.04
XLI SS Industrial Select Sector Add +94.9% 0.09% +0.04
HELO JPMorgan Hedged Equity ETF Add +127.1% 0.07% +0.04
SMLF iShares US Smallcap Equity F New 0.03% +0.03
AVUV Avantis US Small Cap Value Add +32.6% 0.16% +0.03

Options Activity Q3 2024 → Q4 2024

STATE STR SPDR S&P 500 ETF T put Sold out 92,727 $47.6Mbefore exit
ISHARES TR call Sold out 73,919 $13.6Mbefore exit
DARLING INGREDIENTS INC call Add +10.4% 97,200 $704K
TESLA INC call New 3,000 $597K
ALPHABET INC call New 8,000 $205K
MICRON TECHNOLOGY INC call New 14,000 $184K
UBER TECHNOLOGIES INC call Reduce -69.6% 26,700 $150K
SUPER MICRO COMPUTER INC call New 30,500 $133K
CITIGROUP INC call New 10,000 $65K
PALANTIR TECHNOLOGIES INC put New 30,000 $17K

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

CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Reduce -29.8% 258,157 $3.8M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -0.6% 177 $218K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 6,661 $203K
SMR.WS Nuscale Power Co. -CW27 *W EXP 05/02/202 Sold out 10,000 $32Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
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