Perigon Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Perigon Wealth Management, LLC reported 1,021 stock positions worth $3.9 billion. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Nvidia (NVDA, 4.9%) and iShares Core S&P 500 ETF (IVV, 2.7%). Compared with Q4 2024, it opened 65 new positions, sold out of 77, added to 447 and reduced 447. The biggest buy was Fidelity Total Bond ETF (FBND, shares +170%) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001575239
Portfolio Value
$3.9B (Q1 2025)
SEC Filing
0001951757-25-000439 ↗ filed Apr 23, 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 Q4 2024 Q1 2025: $3.9B $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 1,021 stocks · $3.9B

AAPL Apple Inc. 6.44% 1,129,020 $250.8M Reduce -3.0%
NVDA Nvidia Corp. 4.87% 1,748,907 $189.5M Reduce -2.1%
IVV iShares Core S&P 500 ETF 2.74% 189,624 $106.5M Reduce -5.1%
QQQ Invesco QQQ Trust Series 1 2.12% 176,082 $82.6M Add +0.5%
AMZN Amazon.com Inc. 2.12% 433,219 $82.4M Reduce -0.2%
MSFT Microsoft Corp. 1.70% 175,856 $66.0M Reduce -2.6%
VOO Vanguard S&P 500 ETF 1.51% 113,998 $58.6M Reduce -4.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.45% 101,199 $56.6M Add +2.2%
DFAC Dimensional US Core Equity 2 1.36% 1,599,936 $52.8M Reduce -0.1%
V Visa Inc. Class A 1.13% 125,707 $44.1M Reduce -0.4%
GOOG Alphabet Inc. Class C 1.11% 275,694 $43.1M Reduce -0.3%
META Meta Platforms Inc. Class A 1.05% 70,706 $40.8M Add +0.4%
BBUS JPMorgan Betabuilders US Equ 1.04% 400,462 $40.4M Add +0.7%
OXY Occidental Petroleum Corp. 1.03% 811,013 $40.0M Reduce -0.1%
HD Home Depot Inc. 0.99% 105,138 $38.5M Reduce -3.0%
GOOGL Alphabet Inc. Class A 0.86% 215,595 $33.3M Add +4.0%
VTI VG Morningstar TS MKT ETF-US 0.82% 115,893 $31.9M Reduce -3.0%
JPM JPMorgan Chase & Co. 0.79% 125,469 $30.8M Reduce -1.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.78% 660,001 $30.4M Reduce -25.9%
LLY Eli Lilly & Co. 0.78% 36,548 $30.2M Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.76% 80,161 $29.7M Add +11.6%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 54,905 $29.2M Reduce -3.8%
QUAL iShares MSCI USA Quality Fac 0.71% 161,886 $27.7M Add +11.1%
AGG iShares Core U.S. Aggregate 0.68% 267,680 $26.5M Add +8.3%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.68% 428,037 $26.3M Add +17.5%
MCO Moody's Corp. 0.66% 55,264 $25.7M Reduce -0.1%
AVGO Broadcom Inc. 0.66% 152,258 $25.5M Reduce -0.1%
DFAI Dimensional International Co. 0.62% 772,727 $24.1M Add +6.3%
SGOV iShares 0-3 Month Treasury B 0.62% 239,544 $24.1M Add +27.3%
MUB iShares National Muni Bond E 0.61% 224,137 $23.6M Reduce -8.2%
SCHX Schwab US Large-Cap ETF 0.60% 1,064,994 $23.5M Add +44.1%
MA Mastercard Inc. Class A 0.59% 41,796 $22.9M Add +0.2%
ABBV Abbvie Inc. 0.57% 106,220 $22.3M Reduce -4.6%
TSLA Tesla Inc. 0.54% 81,628 $21.2M Reduce -1.1%
COST Costco Wholesale Corp. 0.53% 21,712 $20.5M Add +3.9%
IAU iShares Gold Trust 0.52% 340,342 $20.1M Add +24.7%
IJR iShares Core S&P Small-Cap E 0.51% 190,707 $19.9M Add +1.2%
IVE iShares S&P 500 Value ETF 0.50% 102,625 $19.6M Add +37.2%
FBND Fidelity Total Bond ETF 0.49% 421,247 $19.2M Add +169.5%
SCHG Schwab US Large-Cap Growth 0.49% 767,177 $19.2M Add +8.4%
DFAE Dimensional Emerging Core Eq 0.49% 740,411 $19.2M Add +7.1%
IJH iShares Core S&P Midcap ETF 0.49% 328,480 $19.2M Reduce -26.6%
MCD McDonald's Corp. 0.49% 60,858 $19.0M Reduce -2.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.46% 370,445 $18.1M Add +6.7%
GLD SPDR Gold Shares 0.44% 59,412 $17.1M Reduce -10.3%
IWB iShares Russell 1000 ETF 0.44% 55,543 $17.0M Add +9.2%
XLV SS Health Care Select Sector 0.41% 110,311 $16.1M Reduce -0.6%
IYW iShares Ustechnology ETF 0.41% 113,520 $15.9M Reduce -10.2%
SCHV Schwab US Large-Cap Value 0.40% 584,372 $15.5M Add +2.4%
AXP American Express Co. 0.40% 57,594 $15.5M Add +3.9%
XOM Exxon Mobil Corp. 0.40% 129,963 $15.5M Reduce -4.3%
DFAU Dimensional US Core Equity M 0.39% 398,347 $15.3M Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 0.38% 193,431 $14.6M Reduce -12.5%
TMO Thermo Fisher Scientific Inc. 0.38% 29,399 $14.6M Reduce -1.7%
GOVT iShares US Treasury Bond ETF 0.37% 629,415 $14.5M Reduce -26.5%
JNJ Johnson & Johnson 0.37% 86,113 $14.3M Reduce -3.3%
VEA Vanguard Ftse Developed ETF 0.37% 279,873 $14.2M Reduce -4.7%
IWM iShares Russell 2000 ETF 0.34% 66,687 $13.3M Add +2.6%
RSP Invesco S&P 500 Equal Weight 0.34% 75,453 $13.1M Add +11.7%
CRM Salesforce Inc. 0.33% 47,723 $12.8M Add +0.4%
EFV iShares MSCI Eafe Value ETF 0.33% 216,917 $12.8M Reduce -19.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.32% 253,140 $12.6M Reduce -3.0%
CVX Chevron Corp. 0.32% 74,978 $12.5M Reduce -12.5%
VIG Vanguard Dividend Apprec ETF 0.32% 64,602 $12.5M Reduce -2.5%
SCHW Schwab (charles) Corp. 0.32% 157,450 $12.3M Add +0.3%
IEMG iShares Core MSCI Emerging 0.32% 227,122 $12.3M Reduce -0.5%
WMT Walmart Inc. 0.31% 138,633 $12.2M Reduce -0.6%
VGT Vanguard Info Tech ETF 0.31% 22,287 $12.1M Add +15.3%
VTIP Vanguard Short-Term Tips 0.30% 235,753 $11.8M Add +51.2%
AVDV Avantis Intl S/C Value ETF 0.30% 166,940 $11.6M Add +0.5%
NFLX Netflix Inc. 0.29% 12,266 $11.4M Add +2.7%
PG The Procter & Gamble Co. 0.29% 67,032 $11.4M Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.29% 137,818 $11.3M Reduce -6.5%
CME Cme Group Inc. 0.29% 42,377 $11.2M Add +0.2%
EFG iShares MSCI Eafe Growth ETF 0.29% 111,678 $11.2M Reduce -25.1%
SCHF Schwab Intl Equity ETF 0.28% 560,478 $11.1M Add +1.4%
DFSV Dimensional US Small Cap Val 0.28% 388,184 $10.9M Add +4.7%
AVLV Avantis US Large Cap Value 0.28% 166,562 $10.9M Reduce -3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 255,429 $10.7M Reduce -1.4%
BND Vanguard Total Bond Market 0.27% 144,597 $10.6M Add +6.5%
MBB iShares MBS ETF 0.27% 112,861 $10.6M Reduce -35.7%
VMBS Vanguard Mortgage-Backed Sec 0.27% 227,969 $10.6M Add +182.1%
WFC Wells Fargo & Co. 0.27% 146,488 $10.5M Reduce -25.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.27% 205,521 $10.5M Add +160.1%
TLT iShares 20+ Year Treasury BD 0.27% 113,921 $10.4M Reduce -10.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 59,549 $10.3M Add +1.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.26% 367,137 $10.0M Add +83.2%
UNH Unitedhealth Group Inc. 0.25% 18,606 $9.7M Add +5.6%
IVW iShares S&P 500 Growth ETF 0.25% 104,359 $9.7M Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 43,577 $9.7M Add +2.5%
JQUA JPMorgan US Quality Factor 0.25% 171,073 $9.7M Reduce -15.8%
SUSB iShares ESG Aware 1-5 Year U 0.25% 383,453 $9.6M Add +25.3%
PLTR Palantir Technologies Inc. Class A 0.24% 112,943 $9.5M Reduce -1.2%
CSCO Cisco Systems Inc. 0.24% 154,164 $9.5M Reduce -2.2%
SHY iShares 1-3 Year Treasury Bo 0.24% 114,816 $9.5M Reduce -12.1%
ABT Abbott Laboratories 0.24% 71,048 $9.4M Reduce -1.0%
TRV The Travelers Cos Inc. 0.24% 35,612 $9.4M Add +0.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.24% 170,221 $9.4M Reduce -17.1%
ADP Automatic Data Processing 0.24% 30,671 $9.4M Reduce -0.8%
APP AppLovin Corp. Class A 0.24% 35,135 $9.3M Add +0.4%
KO The Coca-Cola Co. 0.23% 125,695 $9.0M Add +5.1%
PPA Invesco Aerospace & Defense 0.23% 76,968 $9.0M Reduce -0.7%
IWR iShares Russell Mid-Cap ETF 0.23% 105,436 $9.0M Add +11.1%
RTX RTX Corp. 0.23% 66,500 $8.8M Reduce -9.3%
TSPA T Rowe Price US Eqy Research 0.22% 241,131 $8.5M New
JCPB JPMorgan Core Plus Bond ETF 0.22% 180,081 $8.5M Reduce -33.3%
BX Blackstone Inc. 0.22% 60,535 $8.5M Reduce -1.5%
ESS Essex Property Trust Inc. 0.22% 27,442 $8.4M Add +0.2%
DE Deere & Co. 0.21% 17,539 $8.2M Reduce -6.1%
BSV Vanguard Short-Term Bond ETF 0.21% 104,836 $8.2M Reduce -5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 82,959 $8.2M Add +1.3%
AVUS Avantis U.S. Equity ETF 0.20% 84,081 $7.8M Add +2.2%
MOAT Vaneck Morningstar Wide Moat 0.20% 87,993 $7.7M Add +9.3%
JPST JPMorgan Ultra-Short Income 0.20% 150,654 $7.6M Add +9.3%
BINC iShares Flex I A ETF-Usd Inc. 0.19% 141,720 $7.4M Add +14.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.19% 68,120 $7.4M Reduce -3.8%
PRF Invesco Rafi US 1000 ETF 0.19% 182,789 $7.4M Reduce -0.8%
TFLO iShares Treasury Floating Ra 0.19% 144,798 $7.3M Reduce -11.7%
VZ Verizon Communications Inc. 0.19% 160,858 $7.3M Reduce -3.3%
JPIE JPMorgan Income ETF 0.19% 156,885 $7.2M Add +54.8%
SRLN SS Blackstone Sr Loan ETF 0.18% 172,617 $7.1M Add +28.0%
QCOM Qualcomm Inc. 0.18% 46,215 $7.1M Reduce -16.1%
VEU Vanguard Ftse All-World Ex-U 0.18% 116,792 $7.1M Add +5.8%
LMT Lockheed Martin Corp. 0.18% 15,544 $6.9M Reduce -24.9%
AVDE Avantis International Equity 0.18% 104,569 $6.9M Reduce -0.4%
IDEV iShares Core MSCI Dev MKTS 0.17% 97,309 $6.7M Add +1.2%
SPMO Invesco S&P 500 Momentum ETF 0.17% 71,203 $6.6M Add +176.5%
SPAB SS SPDR P Agg Bond ETF 0.17% 257,368 $6.6M Add +23.5%
AVUV Avantis US Small Cap Value 0.16% 72,256 $6.3M Add +7.4%
IUSG iShares Core S&P U.S. Growth 0.16% 49,494 $6.3M Reduce -17.6%
OEF iShares S&P 100 ETF 0.16% 22,986 $6.2M Add +215.1%
DSI iShares ESG MSCI KLD 400 ETF 0.16% 59,867 $6.1M Reduce -7.6%
MRK Merck & Co. Inc. 0.16% 68,071 $6.1M Reduce -10.1%
AVES Avantis Emerging Markets Val 0.15% 127,888 $6.0M Reduce -8.6%
VWO Vanguard Ftse Emerging Marke 0.15% 132,696 $6.0M Add +3.5%
USMV iShares MSCI USA Min Vol Fac 0.15% 63,692 $6.0M Reduce -1.6%
IWF iShares Russell 1000 Growth 0.15% 16,463 $5.9M Reduce -0.5%
UBER Uber Technologies Inc. 0.15% 81,058 $5.9M Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 73,977 $5.8M Add +200.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.15% 81,272 $5.8M Add +1.1%
IEF iShares 7-10 Year Treasury B 0.15% 60,093 $5.7M Reduce -7.2%
VT Vanguard Tot World STK ETF 0.15% 49,040 $5.7M Reduce -0.5%
PEP Pepsico Inc. 0.15% 37,716 $5.7M Add +3.6%
XLK SS Technology Select Sector 0.15% 27,346 $5.6M Reduce -0.1%
AMD Advanced Micro Devices 0.14% 54,711 $5.6M Add +24.2%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 70,869 $5.6M Add +11.1%
SCHC Schwab Intl Small-Cap Equity 0.14% 154,691 $5.6M Add +2.4%
FLBL Franklin Senior Loan ETF 0.14% 230,005 $5.5M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 22,051 $5.5M Add +0.4%
VGSH Vanguard Short-Term Treasury 0.14% 92,046 $5.4M Reduce -10.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 20,790 $5.4M Add +2.6%
GS Goldman Sachs Group Inc. 0.14% 9,828 $5.4M Reduce -18.8%
VCIT Vanguard Int-Term Corporate 0.14% 65,324 $5.3M Reduce -17.9%
SCHD Schwab US DVD Equity ETF 0.14% 190,102 $5.3M Add +1.9%
CAT Caterpillar Inc. 0.13% 15,719 $5.2M Reduce -23.5%
JSCP JPMorgan Short Duration Core 0.13% 109,645 $5.2M Add +23.6%
GBIL Goldman Sachs Access Treasur 0.13% 51,092 $5.1M Add +11.1%
SPEM State Street SP PTF Em ETF 0.13% 128,751 $5.1M Add +574.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.13% 132,839 $5.0M Reduce -2.5%
RMD Resmed Inc. 0.13% 22,362 $5.0M Reduce -0.5%
C Citigroup Inc. 0.13% 68,510 $4.9M Reduce -12.8%
STIP iShares 0-5 Year Tips Bond E 0.12% 46,830 $4.8M Reduce -1.9%
SPHY SS SPDR P High Yield ETF 0.12% 206,833 $4.8M Add +6.8%
NEE Nextera Energy Inc. 0.12% 68,169 $4.8M Add +2.2%
IEI iShares 3-7 Year Treasury Bo 0.12% 40,717 $4.8M Reduce -19.0%
ESGU iShares ESG Aware MSCI USA 0.12% 39,419 $4.8M Reduce -8.9%
AMGN Amgen Inc. 0.12% 15,355 $4.8M Reduce -4.9%
DFIV Dimensional International Va 0.12% 120,625 $4.7M Add +9.8%
PRU Prudential Financial Inc. 0.12% 41,797 $4.7M Add +666.2%
SUSC iShares ESG Aware Usd Corpor 0.12% 199,668 $4.6M Add +13.3%
MMM 3M Co. 0.12% 31,151 $4.6M Add +1.0%
PULS Pgim Ultra Short Bond ETF 0.12% 91,992 $4.6M Add +40.2%
XLF SS Financial Select Sector 0.12% 91,841 $4.6M Add +12.9%
IUSV iShares Core S&P U.S. Value 0.12% 49,312 $4.6M Reduce -1.1%
IWY iShares Russell Top 200 Grow 0.12% 21,564 $4.5M Add +13.8%
REGN Regeneron Pharmaceuticals 0.12% 7,148 $4.5M Reduce -0.2%
WM Waste Management Inc. 0.12% 19,465 $4.5M Reduce -2.5%
ISRG Intuitive Surgical Inc. 0.12% 9,053 $4.5M Add +56.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 23,976 $4.5M Add +0.1%
MDY State Street SPDR S&P Midcap 0.11% 8,326 $4.4M Add +12.3%
SPIB SS SPDR P Int C Corp. ETF 0.11% 132,498 $4.4M Add +2.2%
COWZ Pacer US Cash Cows 100 ETF 0.11% 80,292 $4.4M Reduce -6.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 27,318 $4.4M Add +2.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 17,919 $4.4M Add +1.4%
VONV Vanguard Russell 1000 Value 0.11% 52,672 $4.3M Add +255.8%
GILD Gilead Sciences Inc. 0.11% 38,560 $4.3M Add +2.6%
ADBE Adobe Inc. 0.11% 11,181 $4.3M Add +6.5%
SCMB Schwab Municipal Bond ETF 0.11% 165,158 $4.2M New
NOW ServiceNow Inc. 0.11% 5,248 $4.2M Add +8.7%
ORCL Oracle Corp. 0.11% 29,563 $4.1M Add +3.4%
ACM Aecom 0.11% 44,560 $4.1M Reduce -1.0%
XLE SS Energy Select Sector 0.10% 43,096 $4.0M Reduce -24.4%
CHRD Chord Energy Corp. 0.10% 35,642 $4.0M Add +56.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 15,939 $4.0M Add +6.3%
MQ Marqeta Inc. 0.10% 971,323 $4.0M Reduce 0.0%
ZTS Zoetis Inc. 0.10% 24,087 $4.0M Add +0.3%
EEM iShares MSCI Emerging Market 0.10% 90,428 $4.0M Reduce -6.1%
RDVY First Trust Rising Dividend 0.10% 67,444 $3.9M Add +1.1%
AI C3.AI Inc. Class A 0.10% 187,336 $3.9M No change
HELO JPMorgan Hedged Equity ETF 0.10% 65,975 $3.9M Add +42.7%
CMCSA Comcast Corp. Class A 0.10% 105,868 $3.9M Reduce -34.9%
IYH iShares U.S. Healthcare ETF 0.10% 63,963 $3.9M Add +24.3%
VYM Vanguard High DVD Yield ETF 0.10% 30,033 $3.9M Add +9.3%
EUSB Ishr ESG Advn Universal BD-$ 0.10% 89,339 $3.9M Add +27.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 140,186 $3.9M Add +1.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 58,418 $3.8M Add +12.2%
BMY Bristol-Myers Squibb Co. 0.10% 62,298 $3.8M Add +3.7%
DGRW Wisdomtree U.S. Quality Divi 0.10% 47,345 $3.8M Add +12.4%
SCHZ Schwab US Aggregate Bond ETF 0.10% 163,109 $3.8M Add +1.6%
SPYV SS SPDR P S&P 500 Value ETF 0.10% 73,479 $3.8M Reduce -6.7%
VSS Vanguard Ftse All Wo X-US SC 0.10% 32,004 $3.7M Add +0.1%
IOO iShares Global 100 ETF 0.09% 38,360 $3.7M Reduce -1.2%
JGRO JPMorgan Active Growth ETF 0.09% 50,004 $3.7M Add +43.8%
VWOB Vanguard Emerg MKTS Gov BND 0.09% 56,731 $3.6M Add +10.1%
MS Morgan Stanley 0.09% 30,728 $3.6M Reduce -34.4%
AMP Ameriprise Financial Inc. 0.09% 7,400 $3.6M Reduce -1.0%
AMAT Applied Materials Inc. 0.09% 24,579 $3.6M Reduce -0.2%
NKE Nike Inc. Class B 0.09% 55,992 $3.6M Reduce -0.8%
KLAC KLA Corp. 0.09% 5,221 $3.5M Reduce -1.3%
T AT&T Inc. 0.09% 124,986 $3.5M Add +2.1%
JEMA JPMorgan Activebuilders Emer 0.09% 91,844 $3.5M Add +68.3%
IWD iShares Russell 1000 Value E 0.09% 18,643 $3.5M Add +12.0%
JAVA JPMorgan Active Value ETF 0.09% 53,328 $3.4M Add +4.2%
EPD Enterprise Products Partners 0.09% 98,842 $3.4M Add +1.9%
NSC Norfolk Southern Corp. 0.09% 14,222 $3.4M Add +0.3%
INTC Intel Corp. 0.09% 147,676 $3.4M Add +29.4%
JEPI JPMorgan Equity Premium Inco 0.09% 58,597 $3.3M Reduce -14.4%
HEFA Isha Curr Hedged MSCI Eafe 0.09% 91,819 $3.3M Add +229.6%
SPGP Invesco S&P 500 Garp ETF 0.09% 33,209 $3.3M Add +0.6%
XSHQ Invesco S&P Smallcap Quality 0.09% 83,918 $3.3M Add +6.4%
CLOZ Eldridge BBB-B Clo ETF 0.08% 122,915 $3.3M Add +68.3%
AVEM Avantis Emerging Markets Eq 0.08% 54,112 $3.3M Reduce -0.7%
VGLT Vanguard Long-Term Treasury 0.08% 56,287 $3.2M Reduce -0.2%
BIV Vanguard Intermediate-Term B 0.08% 42,153 $3.2M Reduce -2.5%
INTU Intuit Inc. 0.08% 5,242 $3.2M Add +9.4%
LCTU iShares U.S. Carbon Transiti 0.08% 53,085 $3.2M Add +30.9%
GSEW Goldman Sachs Eql WGHT Large 0.08% 42,089 $3.2M Add +0.1%
SBUX Starbucks Corp. 0.08% 32,451 $3.2M Reduce -1.2%
BNDX Vanguard Total Intl Bond ETF 0.08% 63,909 $3.1M Add +2.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 10,811 $3.1M Reduce -1.9%
NET Cloudflare Inc. Class A 0.08% 27,600 $3.1M Add +127.8%
UPS United Parcel Service Class B 0.08% 28,195 $3.1M Add +0.9%
DFSI Dimensional Int Sus COR1 ETF 0.08% 88,587 $3.1M Add +14.2%
MO Altria Group Inc. 0.08% 51,290 $3.1M Reduce -2.8%
SCHM Schwab US Mid Cap ETF 0.08% 117,236 $3.1M Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 8,697 $3.1M Add +7.2%
LRCX Lam Research Corp. 0.08% 41,866 $3.0M Add +2.6%
SCHH Schwab US REIT ETF 0.08% 141,492 $3.0M Add +1.2%
PFE Pfizer Inc. 0.08% 118,361 $3.0M Add +5.2%
SDY SS SPDR S&P Dividend ETF 0.08% 22,016 $3.0M Reduce -19.9%
SCHA Schwab US Small-Cap ETF 0.08% 127,230 $3.0M Reduce -2.3%
HON Honeywell International Inc. 0.08% 14,072 $3.0M Reduce -7.2%
LIN Linde PLC 0.08% 6,368 $3.0M Reduce -3.1%
GE General Electric filed as GE AEROSPACE 0.08% 14,658 $2.9M Reduce -2.4%
XAR SS SPDR S&P Aerospace Def 0.07% 17,942 $2.9M Add +0.6%
VXUS Vanguard Total Intl Stock 0.07% 46,197 $2.9M Reduce -3.0%
RWK Invesco S&P Midcap 400 Rev 0.07% 26,142 $2.8M Reduce -0.8%
CI The Cigna Group 0.07% 8,439 $2.8M Add +1.0%
ANET Arista Networks Inc. 0.07% 35,735 $2.8M Reduce -3.8%
BKLN Invesco Senior Loan ETF 0.07% 133,181 $2.8M Reduce -31.9%
HYMB SS SPDR N Ice HY Muni ETF 0.07% 108,840 $2.7M Reduce -1.5%
PANW Palo Alto Networks Inc. 0.07% 16,021 $2.7M Add +0.7%
VTC Vanguard Total Corporate BND 0.07% 35,186 $2.7M Add +2.5%
SHW The Sherwin-Williams Co. 0.07% 7,708 $2.7M Reduce -4.0%
ACWV iShares MSCI Global Min Vol 0.07% 22,848 $2.7M Reduce -1.8%
MRSH Marsh & McLennan Cos 0.07% 10,808 $2.6M Add +2.0%
SUB iShares Short-Term National 0.07% 24,967 $2.6M Reduce -2.8%
VNQ Vanguard Real Estate ETF 0.07% 29,090 $2.6M Add +1.4%
ICE Intercontinental Exchange Inc. 0.07% 15,172 $2.6M Add +1.5%
VRTX Vertex Pharmaceuticals Inc. 0.07% 5,280 $2.6M Add +6.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 108,110 $2.6M Add +16.3%
CB Chubb Ltd. 0.07% 8,424 $2.5M Add +4.6%
MU Micron Technology Inc. 0.07% 29,224 $2.5M Add +10.3%
BITB Bitwise Bitcoin ETF 0.06% 56,242 $2.5M Add +0.6%
FLQM Franklin U.S. Mid Cap Multif 0.06% 47,606 $2.5M New
AME Ametek Inc. 0.06% 14,476 $2.5M Add +0.0%
BLK BlackRock Inc. 0.06% 2,592 $2.5M Reduce -3.5%
TIP iShares Tips Bond ETF 0.06% 21,562 $2.4M Reduce -8.3%
EMR Emerson Electric Co. 0.06% 21,715 $2.4M Reduce -11.9%
SO The Southern Co. 0.06% 25,557 $2.3M Add +1.2%
SCHP Schwab U.S. Tips ETF 0.06% 84,765 $2.3M Reduce -6.3%
DAR Darling Ingredients Inc. 0.06% 72,840 $2.3M Reduce -0.1%
JLL Jones Lang Lasalle Inc. 0.06% 9,141 $2.3M New
SHEL Shell PLC-ADR 0.06% 30,825 $2.3M Reduce -0.1%
FCX Freeport-McMoran Inc. 0.06% 59,576 $2.3M Reduce -19.7%
PM Philip Morris International 0.06% 14,087 $2.2M Add +0.4%
AOA iShares Core 80/20 Aggressiv 0.06% 29,076 $2.2M Reduce -1.9%
IYJ iShares U.S. Industrials ETF 0.06% 16,965 $2.2M Reduce -0.1%
ITW Illinois Tool Works 0.06% 8,885 $2.2M Reduce -0.1%
SPGI S&P Global Inc. 0.06% 4,317 $2.2M Reduce -4.2%
IGF iShares Global Infrastructur 0.06% 40,000 $2.2M New
SCHB Schwab US Broad Market ETF 0.06% 99,585 $2.1M Reduce -0.4%
JMUB JPMorgan Municipal ETF 0.06% 42,840 $2.1M Add +63.2%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.05% 79,367 $2.1M Reduce -18.4%
TXN Texas Instruments Inc. 0.05% 11,587 $2.1M Reduce -47.4%
AMLP Alerian MLP ETF 0.05% 40,034 $2.1M Add +2.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 2,094 $2.1M Add +911.6%
CMI Cummins Inc. 0.05% 6,588 $2.1M Add +0.6%
RF Regions Financial Corp. 0.05% 94,990 $2.1M Add +1.6%
FITB Fifth Third Bancorp 0.05% 52,268 $2.0M Reduce -0.3%
JAAA Janus Henderson Aaa Clo ETF 0.05% 40,359 $2.0M Reduce -37.1%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.05% 201,413 $2.0M Add +7.6%
USXF iShares ESG Advance MSCI USA 0.05% 43,736 $2.0M Add +18.3%
SPLV Invesco S&P 500 Low Volatili 0.05% 26,939 $2.0M Add +3.4%
TSCO Tractor Supply Company 0.05% 36,458 $2.0M Add +8.7%
ACN Accenture PLC Class A 0.05% 6,383 $2.0M Reduce -15.7%
XLI SS Industrial Select Sector 0.05% 14,980 $2.0M Reduce -42.9%
CARR Carrier Global Corp. 0.05% 30,364 $1.9M Reduce -19.1%
CL Colgate-Palmolive Co. 0.05% 20,492 $1.9M Reduce -39.1%
MELI MercadoLibre Inc. 0.05% 975 $1.9M Add +1.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 44,548 $1.9M Reduce -1.6%
NVS Novartis AG-Sponsored ADR 0.05% 16,896 $1.9M Reduce -2.0%
FALN iShares Fallen Angels ETF 0.05% 69,661 $1.9M Add +1.8%
FXE Invesco Currencyshares Euro 0.05% 18,663 $1.9M Add +72.4%
FNX First Trust Mid Cap Core Alp 0.05% 16,983 $1.9M Add +0.0%
NUBD Nuveen ESG US Aggregate Bond 0.05% 83,128 $1.8M Reduce -47.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 50,895 $1.8M Reduce -4.7%
UNP Union Pacific Corp. 0.05% 7,780 $1.8M Add +4.4%
DCOR Dimensional US Core Eq 1 ETF 0.05% 29,945 $1.8M New
GD General Dynamics Corp. 0.05% 6,716 $1.8M Add +3.6%
LYB Lyondellbasell Indu Class A 0.05% 25,955 $1.8M Add +0.9%
YUM Yum! Brands Inc. 0.05% 11,565 $1.8M Add +1.3%
VRT Vertiv Holdings Co. Class A 0.05% 25,189 $1.8M Add +8.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 14,930 $1.8M Reduce -3.9%
WSO Watsco Inc. 0.05% 3,534 $1.8M Reduce -0.1%
XLG Invesco S&P 500 Top 50 ETF 0.05% 38,970 $1.8M Add +48.0%
SMH Vaneck Semiconductor ETF 0.05% 8,401 $1.8M Reduce -6.3%
ETN Eaton Corp. PLC 0.05% 6,511 $1.8M Reduce -3.6%
ELV Elevance Health Inc. 0.05% 4,063 $1.8M Reduce -0.8%
ITOT iShares Core S&P Total U.S. 0.05% 14,444 $1.8M Add +65.3%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 43,173 $1.8M Reduce -1.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 49,239 $1.8M Add +0.9%
EVX Vaneck Environmental Service 0.04% 49,019 $1.7M Add +1.0%
TEAM Atlassian Corp. Class A 0.04% 8,176 $1.7M Add +115.8%
EAGG iShares ESG Aware US Aggrega 0.04% 36,489 $1.7M Add +44.4%
IGM iShares Expanded Tech Sector 0.04% 18,984 $1.7M Reduce -2.3%
HYLB Xtrackers Usd High Yield Cor 0.04% 47,490 $1.7M Reduce -0.1%
SCHR Schwab Intermediate-Term US 0.04% 68,566 $1.7M New
PDBC Invesco Optimum Yield Divers 0.04% 124,184 $1.7M Add +542.3%
ESGV Vanguard ESG US Stock ETF 0.04% 16,954 $1.7M Reduce -6.6%
NXTG First Trust Indxx Nextg ETF 0.04% 19,503 $1.7M No change
WMB Williams Cos Inc. 0.04% 27,475 $1.6M Add +7.7%
SE Sea Ltd.-ADR 0.04% 12,552 $1.6M Add +21.0%
DFEV Dimensional Emrg MRKT Val 0.04% 59,783 $1.6M Add +309.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 20,624 $1.6M New
MLM Martin Marietta Materials 0.04% 3,377 $1.6M Reduce -3.4%
SGOL Abrdn Physical Gold Shares 0.04% 54,108 $1.6M Add +70.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 23,616 $1.6M Reduce -2.5%
LHX L3HARRIS Technologies Inc. 0.04% 7,658 $1.6M Add +0.2%
KIE SS SPDR S&P Insurance ETF 0.04% 26,473 $1.6M New
EBND State Street SPDR Bloomberg 0.04% 78,421 $1.6M Add +1.2%
ESGE iShares Inc. iShares ESG Awar 0.04% 45,030 $1.6M Reduce -30.0%
IBIT iShares Bitcoin Trust ETF 0.04% 33,589 $1.6M Add +7.0%
FEZ State Street SPDR Euro Stoxx 0.04% 28,868 $1.6M New
SYK Stryker Corp. 0.04% 4,209 $1.6M Add +3.2%
JCI Johnson Controls Internation 0.04% 19,513 $1.6M Add +1.4%
SMLF iShares US Smallcap Equity F 0.04% 25,087 $1.6M Add +27.2%
DUK Duke Energy Corp. 0.04% 12,737 $1.6M Reduce -2.3%
HIMU iShares High Yild Muni A ETF 0.04% 31,361 $1.6M New
DVY iShares Select Dividend ETF 0.04% 11,504 $1.5M Add +14.4%
KRYS Krystal Biotech Inc. 0.04% 8,491 $1.5M Add +2.4%
GBTC Grayscale Bitcoin Trust ETF 0.04% 23,259 $1.5M Reduce -14.3%
SCZ iShares MSCI Eafe Small-Cap 0.04% 23,799 $1.5M Add +6.4%
PNC PNC Financial Services Group 0.04% 8,526 $1.5M Reduce -2.5%
LMBS First Trust Low Duration Opp 0.04% 30,124 $1.5M Add +4.2%
VHT Vanguard Health Care ETF 0.04% 5,579 $1.5M Reduce -0.9%
ICVT iShares Convertible Bond ETF 0.04% 17,643 $1.5M Add +14.5%
AEP American Electric Power 0.04% 13,331 $1.5M Add +0.7%
DFSE Dimensional Em Sus CORE1 ETF 0.04% 43,018 $1.4M Add +11.7%
CHTR Charter Communications Inc. Class A 0.04% 3,891 $1.4M Add +4.8%
AZN Astrazeneca PLC-Spons ADR 0.04% 19,476 $1.4M Reduce -0.6%
FTNT Fortinet Inc. 0.04% 14,860 $1.4M Add +3.8%
VONG Vanguard Russell 1000 Growth 0.04% 15,222 $1.4M Add +0.0%
SHV iShares 0-1 Year Treasury Bo 0.04% 12,646 $1.4M Reduce -23.6%
OTIS Otis Worldwide Corp. 0.04% 13,477 $1.4M Reduce -20.8%
COIN Coinbase Global Inc. Class A 0.04% 8,065 $1.4M Add +3.9%
DMXF iShares ESG Advanc MSCI Eafe 0.04% 20,609 $1.4M Reduce -6.2%
NOC Northrop Grumman Corp. 0.04% 2,706 $1.4M Add +0.8%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.04% 62,479 $1.4M Reduce -0.1%
BBJP JPMorgan Betabuilders Japan 0.04% 24,558 $1.4M Add +5.5%
BSX Boston Scientific Corp. 0.04% 13,532 $1.4M Add +8.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 16,917 $1.4M Reduce -2.5%
ECL Ecolab Inc. 0.03% 5,313 $1.3M Reduce -6.3%
BNL Broadstone Net Lease Inc. 0.03% 78,882 $1.3M Add +0.0%
DFAX Dimensional World Ex US Core 0.03% 50,895 $1.3M Add +0.0%
PGR Progressive Corp. 0.03% 4,696 $1.3M Add +4.3%
JHMM John Hancock Multi Fact Mid 0.03% 23,058 $1.3M Reduce -92.3%
ISCF iShares International Small 0.03% 39,207 $1.3M Reduce -3.8%
BA The Boeing Co. 0.03% 7,691 $1.3M Reduce -0.0%
DFEM Dimensional Emrg MRKT Core 0.03% 49,276 $1.3M Add +0.1%
BXSL Blackstone Secured Lending F 0.03% 40,273 $1.3M Add +0.5%
MATX Matson Inc. 0.03% 10,054 $1.3M Add +0.1%
BBEU JPMorgan Betabuilders Europe 0.03% 20,829 $1.3M Add +25.7%
AOR iShares Core 60/40 Balanced 0.03% 22,337 $1.3M Add +11.0%
PYPL PayPal Holdings Inc. 0.03% 19,706 $1.3M Reduce -7.5%
BKNG Booking Holdings Inc. 0.03% 278 $1.3M Add +9.4%
GEV GE Vernova Inc. 0.03% 4,155 $1.3M Reduce -11.0%
TMDX Transmedics Group Inc. 0.03% 18,820 $1.3M Add +31.8%
CDNS Cadence Design SYS Inc. 0.03% 4,973 $1.3M Reduce -6.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 2,990 $1.3M No change
FLTR Vaneck Ig Floating Rate ETF 0.03% 49,037 $1.3M Reduce -33.5%
IT Gartner Inc. 0.03% 2,977 $1.2M Reduce -3.8%
HSY The Hershey Co. 0.03% 7,293 $1.2M Add +346.9%
VSGX Vanguard ESG Intl Stock ETF 0.03% 21,093 $1.2M No change
MDT Medtronic PLC 0.03% 13,735 $1.2M Add +7.5%
SPHD Invesco S&P 500 High Dividen 0.03% 24,421 $1.2M Add +2.1%
SMCI Super Micro Computer Inc. 0.03% 35,171 $1.2M Add +6.5%
HES Hess Corp. 0.03% 7,464 $1.2M Reduce -2.5%
FDVV Fidelity High Dividend ETF 0.03% 24,008 $1.2M Add +7.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 28,453 $1.2M Add +68.8%
GSST Goldman Sachs Ultra Short Bo 0.03% 23,489 $1.2M Reduce -6.7%
EXP Eagle Materials Inc. 0.03% 5,335 $1.2M Reduce -4.2%
ASML ASML Holding NV-NY Reg SHS 0.03% 1,784 $1.2M Add +54.2%
EWJ iShares MSCI Japan ETF 0.03% 17,159 $1.2M Add +174.1%
LVHI Franklin International Low V 0.03% 36,158 $1.2M Add +63.6%
GIS General Mills Inc. 0.03% 19,505 $1.2M Add +15.1%
NEM Newmont Corp. 0.03% 23,933 $1.2M Add +3.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 38,791 $1.2M Add +1.5%
FTCB FT Core Investment Grade ETF 0.03% 54,625 $1.1M Add +37.5%
APH Amphenol Corp. Class A 0.03% 17,438 $1.1M Add +29.4%
OKE Oneok Inc. 0.03% 11,526 $1.1M Add +0.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.03% 16,484 $1.1M Add +0.1%
NUAG Nuveen Enh YLD US Aggr BND 0.03% 53,977 $1.1M Add +0.1%
IYLD iShares Morningstar Multi-As 0.03% 56,181 $1.1M Add +3.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 4,365 $1.1M Add +21.4%
GNR State Street SPDR S&P Global 0.03% 20,888 $1.1M No change
DGS Wisdomtree Em Small Cap 0.03% 22,973 $1.1M Reduce -9.9%
GSUS Goldman Sachs Marketbeta US 0.03% 14,353 $1.1M Add +0.4%
AMT American Tower Corp. 0.03% 5,054 $1.1M Add +0.7%
CMG Chipotle Mexican Grill Inc. 0.03% 21,760 $1.1M Reduce -7.6%
GPIX GLDM SA S&P 500 PR in ETF-US 0.03% 23,164 $1.1M New
HISF First TR Hi Inc. Strat Foc 0.03% 24,362 $1.1M Add +0.9%
DFIC Dimensional International Co. 0.03% 38,692 $1.1M Add +1.5%
HYLS FT Tactical High Yield ETF 0.03% 26,124 $1.1M Add +22.7%
SPG Simon Property Group Inc. 0.03% 6,368 $1.1M Reduce -1.4%
ICSH iShares Ultra Short Duration 0.03% 20,808 $1.1M Add +6.6%
KRE SS SPDR S&P Regional Bank 0.03% 18,554 $1.1M New
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 19,910 $1.0M Reduce -6.7%
JNK SS SPDR BB High Yield Bond 0.03% 10,922 $1.0M Reduce -10.8%
SAP Sap SE-Sponsored ADR 0.03% 3,873 $1.0M Add +50.8%
TMUS T-Mobile US Inc. 0.03% 3,892 $1.0M Add +7.0%
SNOW Snowflake Inc. 0.03% 7,080 $1.0M Add +0.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 19,882 $1.0M Add +23.3%
SPFF Global X Superincome Prefer 0.03% 114,774 $1.0M Add +1.1%
SRE Sempra 0.03% 14,417 $1.0M Reduce -1.8%
CVS CVS Health Corp. 0.03% 15,160 $1.0M Reduce -24.1%
RIO Rio Tinto PLC-Spon ADR 0.03% 17,078 $1.0M Add +57.7%
XLY SS Consumer Disc Select Sect 0.03% 5,164 $1.0M Add +1.9%
TGT Target Corp. 0.03% 9,618 $1.0M Add +9.0%
TTE Totalenergies SE -Spon ADR 0.03% 15,439 $999K Reduce -9.7%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 14,360 $997K Reduce -6.2%
KDP Keurig Dr Pepper Inc. 0.03% 29,032 $993K Add +1.7%
AHR American Healthcare REIT Inc. 0.03% 32,563 $987K Add +40.9%
B Barrick Gold Corp. 0.03% 50,723 $986K Add +49.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 12,626 $984K Reduce -13.8%
HACK Amplify Cybersecurity ETF 0.03% 13,692 $983K Reduce -8.4%
TSM Taiwan Semiconductor-SP ADR 0.03% 5,903 $980K Add +20.0%
PAVE Global X US Infrastructure 0.02% 25,597 $966K Reduce -2.4%
MNST Monster Beverage Corp. 0.02% 16,285 $953K Reduce -2.4%
PFF iShares Preferred & Income S 0.02% 30,767 $945K Add +4.0%
VGIT Vanguard Intermediate-Term T 0.02% 15,882 $943K Add +3.2%
AEM Agnico Eagle Mines Ltd. 0.02% 8,668 $940K Add +0.5%
WTAI Wisdomtree AI and Innovation 0.02% 49,458 $940K Reduce -0.2%
DHR Danaher Corp. 0.02% 4,582 $939K Reduce -65.2%
NLY Annaly Capital Management Inc. 0.02% 46,018 $935K Reduce -0.9%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 15,931 $929K Reduce -1.1%
RDFN Redfin Corp. 0.02% 100,304 $924K Reduce -2.5%
SHM SS SPDR N Ice St Muni ETF 0.02% 19,309 $919K Add +5.3%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.02% 28,141 $913K Reduce -4.6%
BRX Brixmor Property Group Inc. 0.02% 34,301 $911K Add +0.8%
MINT PIMCO Enhanced Short Maturit 0.02% 8,989 $904K No change
GM General Motors Co. 0.02% 19,227 $904K Reduce -1.1%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 10,837 $902K Reduce -2.1%
PLD Prologis Inc. 0.02% 8,018 $896K Add +2.6%
EMLC Vaneck JPM Em Local Curr BND 0.02% 37,354 $891K Reduce -1.0%
EQIX Equinix Inc. 0.02% 1,090 $888K Add +3.3%
DBA Invesco DB Agriculture Fund 0.02% 33,652 $886K Reduce -8.2%
CTVA Corteva Inc. 0.02% 14,034 $883K Reduce -0.2%
XYZ Block Inc. 0.02% 16,204 $880K Reduce -4.4%
DOW Dow Inc. 0.02% 25,202 $880K Reduce -2.2%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.02% 24,395 $880K Reduce -6.2%
LOW Lowe's Cos Inc. 0.02% 3,709 $865K Reduce -54.1%
DD Dupont DE Nemours Inc. 0.02% 11,584 $865K Add +1.7%
SPHQ Invesco S&P 500 Quality ETF 0.02% 13,031 $864K Add +114.5%
NRG NRG Energy Inc. 0.02% 9,049 $864K Add +7.9%
MDLZ Mondelez International Inc. Class A 0.02% 12,731 $864K Reduce -7.3%
USB US Bancorp 0.02% 20,241 $855K Reduce -1.4%
ARIS WATER SOLUTIONS INC-A 0.02% 26,527 $850K Add +98.6%
FDX FedEx Corp. 0.02% 3,486 $850K Reduce -8.8%
PTBD Pacer Trendpilot US Bond ETF 0.02% 42,038 $843K Reduce -0.1%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 0.02% 35,348 $841K Reduce -18.3%
GLW Corning Inc. 0.02% 18,348 $840K Add +9.1%
AES AES Corp. 0.02% 66,841 $830K Add +141.0%
O Realty Income Corp. 0.02% 14,307 $830K Reduce -4.6%
JBBB Janus Henderson B-BBB Clo Et 0.02% 17,050 $830K New
COP Conocophillips 0.02% 7,893 $829K Reduce -3.6%
HASI Ha Sustainable Infrastructur 0.02% 28,282 $827K Reduce -6.8%
WPC WP Carey Inc. 0.02% 13,063 $824K Add +0.3%
MKL Markel Group Inc. 0.02% 436 $815K Reduce -5.4%
SOXX iShares Semiconductor ETF 0.02% 4,323 $813K Add +0.0%
STZ Constellation Brands Inc. Class A 0.02% 4,412 $810K Reduce -38.6%
ARCC Ares Capital Corp. 0.02% 36,116 $800K Add +6.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 18,351 $795K Add +26.9%
MCK McKesson Corp. 0.02% 1,178 $793K Reduce -1.7%
ZM Zoom Communications Inc. 0.02% 10,686 $788K Reduce -1.9%
ADSK Autodesk Inc. 0.02% 2,998 $785K Add +2.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 25,188 $778K Add +10.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 9,854 $777K Add +0.1%
TDVG T Rowe Price Dividend Growth 0.02% 19,228 $777K Add +0.3%
AFL Aflac Inc. 0.02% 6,978 $776K Reduce -37.2%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 0.02% 31,167 $772K Reduce -17.8%
FISV Fiserv Inc. 0.02% 3,487 $770K Reduce -2.2%
KMB Kimberly-Clark Corp. 0.02% 5,370 $764K Reduce -2.3%
RPG Invesco S&P 500 Pure Growth 0.02% 19,892 $761K New
CTAS Cintas Corp. 0.02% 3,676 $755K Reduce -1.1%
APO Apollo Global Management Inc. 0.02% 5,513 $755K Add +6.9%
FAST Fastenal Co. 0.02% 9,715 $753K Add +223.0%
EG Everest Group Ltd. 0.02% 2,054 $746K Add +8.7%
CORZ Core Scientific Inc. 0.02% 102,930 $745K Reduce -0.1%
XLP SS Consumer Staples Sel Sect 0.02% 9,113 $744K Reduce -3.0%
PAYX Paychex Inc. 0.02% 4,818 $743K Add +1.2%
AON Aon PLC Class A 0.02% 1,848 $738K Add +4.3%
DXJ Wisdomtree Japan Hedged Eq 0.02% 6,660 $734K No change
CEG Constellation Energy 0.02% 3,599 $726K Reduce -5.8%
CSX CSX Corp. 0.02% 24,653 $726K Reduce -29.9%
ERTH Invesco MSCI Sustainable Fut 0.02% 18,621 $723K Reduce -11.5%
BLDR Builders Firstsource Inc. 0.02% 5,761 $720K Add +10.6%
GEHC GE Healthcare Technology 0.02% 8,871 $716K Reduce -1.8%
ROK Rockwell Automation Inc. 0.02% 2,769 $715K Reduce -3.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 13,003 $712K Add +133.0%
BAX Baxter International Inc. 0.02% 20,722 $709K Reduce -1.2%
SCHO Schwab Short-Term US Treas 0.02% 28,917 $704K Reduce -0.9%
EXC Exelon Corp. 0.02% 15,253 $703K Add +3.2%
IWO iShares Russell 2000 Growth 0.02% 2,744 $701K Reduce -12.4%
ARKG ARK Genomic Revolution ETF 0.02% 33,324 $692K Reduce -12.4%
TMFC Motley Fool 100 Index ETF 0.02% 12,413 $690K Add +4.3%
TT Trane Technologies PLC 0.02% 2,045 $689K Add +6.4%
ROP Roper Technologies Inc. 0.02% 1,168 $689K Add +2.6%
SNPS Synopsys Inc. 0.02% 1,605 $688K Add +5.6%
DISV Dimensional International SM 0.02% 23,572 $686K Add +18.9%
VTWO Vanguard Russell 2000 ETF 0.02% 8,500 $686K Add +7.3%
ORLY O'reilly Automotive Inc. 0.02% 477 $683K Reduce -17.5%
WCLD Wisdomtree Cloud Computing 0.02% 20,974 $681K Reduce -16.2%
ET Energy Transfer LP 0.02% 36,429 $677K Reduce -1.4%
XLC SS Comm Select Sector SPDR 0.02% 7,017 $677K Add +1.0%
GDX Vaneck Gold Miners ETF 0.02% 14,628 $672K Reduce -22.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 5,674 $672K Reduce -15.6%
KR Kroger Co. 0.02% 9,911 $671K Add +0.8%
EPI Wisdomtree India Earnings 0.02% 15,311 $669K Add +19.5%
DASH DoorDash Inc. Class A 0.02% 3,655 $668K Reduce -6.1%
MRVL Marvell Technology Inc. 0.02% 10,841 $667K Add +229.2%
BDX Becton Dickinson and Co. 0.02% 2,911 $667K Add +59.4%
RCL Royal Caribbean Cruises Ltd. 0.02% 3,245 $667K Add +0.4%
IWN iShares Russell 2000 Value E 0.02% 4,412 $666K Reduce -12.3%
BITO Proshares Bitcoin ETF-Usd 0.02% 36,274 $665K Reduce -2.5%
ADI Analog Devices Inc. 0.02% 3,293 $664K Reduce -12.3%
FDN First Trust DJ Internet Ind 0.02% 2,986 $663K Reduce -0.8%
THRO iShares U.S. Thematic Rotati 0.02% 20,876 $662K New
ED Consolidated Edison Inc. 0.02% 5,951 $658K Add +1.2%
IAK iShares U.S. Insurance ETF 0.02% 4,756 $655K Reduce -2.6%
FIXD First Trust Smith Opportunis 0.02% 14,933 $655K Reduce -23.7%
MET Metlife Inc. 0.02% 8,137 $653K Add +0.1%
AIVL Wisdomtree US AI Enhanced Va 0.02% 5,943 $653K No change
SHOP Shopify Inc. Class A 0.02% 6,831 $652K Reduce -12.3%
PCAR Paccar Inc. 0.02% 6,681 $650K Reduce -1.5%
IWP iShares Russell Mid-Cap Grow 0.02% 5,513 $648K No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.02% 2,379 $647K New
VLO Valero Energy Corp. 0.02% 4,872 $643K Reduce -0.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 29,706 $637K Reduce -7.1%
HNNA Hennessy Advisors Inc. 0.02% 63,798 $635K No change
HPE Hewlett Packard Enterprise 0.02% 40,902 $631K Add +0.3%
COR Cencora Inc. 0.02% 2,257 $628K Reduce -7.0%
TLH iShares 10-20 Year Treasury 0.02% 6,041 $627K Reduce -34.6%
DFAT Dimensional US Target Value 0.02% 12,103 $623K Reduce -23.6%
HCA HCA Healthcare Inc. 0.02% 1,797 $621K Add +2.3%
SLVM Sylvamo Corp. 0.02% 9,233 $619K Add +3.6%
MAR Marriott International Class A 0.02% 2,595 $618K Reduce -6.2%
ACIO Aptus Collared Invest Opp 0.02% 15,949 $617K Add +5.2%
GSLC Goldman Activebeta US LC ETF 0.02% 5,599 $616K Add +1.0%
PEG Public Service Enterprise GP 0.02% 7,465 $614K Reduce -2.2%
EEMS iShares MSCI Emerging MKT SM 0.02% 11,039 $614K No change
WELL Welltower Inc. 0.02% 3,986 $611K Add +12.3%
VALE Vale SA-SP ADR 0.02% 61,113 $610K New
USTB Victoryshares Short-Term Bon 0.02% 12,035 $610K Add +2.6%
J Jacobs Solutions Inc. 0.02% 4,992 $604K Add +14.6%
COMT iShares Gsci Commodity Dynam 0.02% 22,781 $603K Add +53.0%
IWV iShares Russell 3000 ETF 0.02% 1,890 $600K Add +0.1%
DG Dollar General Corp. 0.02% 6,823 $600K Reduce -5.9%
IDXX Idexx Laboratories Inc. 0.02% 1,413 $593K Reduce -4.1%
TENB Tenable Holdings Inc. 0.02% 16,962 $593K No change
ARM Arm Holdings PLC-ADR 0.02% 5,539 $592K Reduce -43.8%
IOT Samsara Inc. Class A 0.02% 15,425 $591K Add +1.8%
ALL Allstate Corp. 0.02% 2,833 $587K Reduce -5.3%
PCY Invesco Emerging Markets Sov 0.01% 29,011 $585K Reduce -14.4%
CIBR First Trust Nasdaq Cybersecu 0.01% 9,250 $583K Add +2.2%
SPOT Spotify Technology SA 0.01% 1,056 $581K Reduce -9.2%
DFUS Dimensional US Eq MKT ETF 0.01% 9,579 $579K Add +37.8%
FLOT iShares Floating Rate Bond E 0.01% 11,218 $573K Reduce -25.1%
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 27,552 $572K Add +35.4%
CRSP Crispr Therapeutics AG 0.01% 16,774 $571K Add +0.1%
SUSL iShares ESG MSCI USA Leaders 0.01% 5,947 $570K New
WPM Wheaton Precious Metals Corp. 0.01% 7,330 $569K Reduce -26.3%
UL Unilever PLC 0.01% 9,508 $566K Reduce -8.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 6,741 $565K Add +5.8%
ACI Albertsons Cos Inc. Class A 0.01% 25,680 $565K Add +11.6%
ESMV iShares ESG Optimized MSCI U 0.01% 19,610 $562K Reduce -60.0%
ESGD iShares Trust iShares ESG Aw 0.01% 6,848 $559K Reduce -1.4%
IYK iShares US Consumer Staples 0.01% 7,812 $559K No change
KWEB Kranesh Csi China Internet 0.01% 16,007 $559K Reduce -15.3%
SPTS SS SPDR P St Term TSY ETF 0.01% 18,959 $554K New
VIGI Vanguard Int Div App Indx FD 0.01% 6,681 $554K Reduce -15.8%
GTO Invesco Total Return Bond Et 0.01% 11,764 $552K Add +0.5%
COF Capital One Financial Corp. 0.01% 3,072 $551K Reduce -1.2%
LCTD iShares World Ex U.S. Carbon 0.01% 11,880 $549K Add +35.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 6,972 $545K Reduce -0.9%
ARKK ARK Innovation ETF 0.01% 11,420 $543K Reduce -4.7%
BNTX Biontech SE-ADR 0.01% 5,966 $543K Add +1.1%
DFUV Dimensional US Marketwide Va 0.01% 13,177 $543K Reduce -61.6%
DTE DTE Energy Company 0.01% 3,927 $543K Reduce -64.0%
AIG American International Group 0.01% 6,218 $541K Reduce -5.4%
FXH First Trust Health Care Alph 0.01% 5,204 $539K Add +0.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 5,803 $532K Reduce -4.9%
CVLC Calvert US L-C CR Resp Index 0.01% 7,528 $519K No change
DLN Wisdomtree US Largecap Divid 0.01% 6,518 $517K Reduce -0.9%
HYD Vaneck High Yield Muni ETF 0.01% 10,103 $517K Reduce -8.2%
IQV Iqvia Holdings Inc. 0.01% 2,921 $515K Reduce -2.9%
QWLD State Street SPDR MSCI World 0.01% 4,028 $514K Reduce -3.1%
CGW Invesco S&P Global Water Ind 0.01% 9,170 $511K Reduce -2.9%
ESTC Elastic NV 0.01% 5,725 $510K Add +16.9%
ANSS Ansys Inc. 0.01% 1,608 $509K Reduce -2.1%
DFLV Dim US Large Cap Value ETF 0.01% 16,619 $508K New
DFAS Dimensional US Small Cap ETF 0.01% 8,497 $508K Add +0.1%
VEEV Veeva Systems Inc. Class A 0.01% 2,188 $507K Add +4.9%
GSIE Goldman Sachs Activebeta Int 0.01% 14,184 $506K Reduce -14.3%
MSI Motorola Solutions Inc. 0.01% 1,152 $504K Reduce -10.7%
GRMN Garmin Ltd. 0.01% 2,323 $504K Add +25.2%
MAIN Main Street Capital Corp. 0.01% 8,910 $504K Add +0.0%
SDG Ish MSCI Glob Sust Deve Goal 0.01% 6,924 $501K Reduce -3.9%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 5,179 $500K No change
WABC Westamerica Bancorporation 0.01% 9,857 $499K Reduce -9.3%
DELL Dell Technologies -C 0.01% 5,473 $499K Reduce -56.6%
TBIL F/M US Treasury 3 Month Bill 0.01% 9,888 $494K New
GPC Genuine Parts Co. 0.01% 4,125 $491K Add +4.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,416 $489K Reduce -0.3%
PFFD Global X US Preferred ETF 0.01% 25,639 $488K Reduce -0.0%
INFL Horizon Kinetics Infl Benef 0.01% 12,000 $488K No change
HIMS Hims & Hers Health Inc. 0.01% 16,449 $486K Add +18.1%
PH Parker Hannifin Corp. 0.01% 797 $485K Reduce -1.0%
LEN Lennar Corp. Class A 0.01% 4,204 $483K Reduce -31.8%
SYY Sysco Corp. 0.01% 6,405 $481K Reduce -12.5%
PL Planet Labs PBC 0.01% 142,169 $481K Add +0.0%
VGK Vanguard Ftse Europe ETF 0.01% 6,781 $476K New
AXON Axon Enterprise Inc. 0.01% 900 $473K Add +8.0%
FDMT 4D Molecular Therapeutics Inc. 0.01% 146,133 $472K No change
GCOR Goldman Sachs Access US Agg 0.01% 11,429 $471K Reduce -16.4%
DKS Dick's Sporting Goods Inc. 0.01% 2,323 $468K Add +1.1%
LQDH iShares Int Hedg Corp. BD ETF 0.01% 5,061 $467K Add +79.7%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.01% 13,343 $466K Reduce -8.6%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 5,083 $465K Reduce -9.2%
NN Nextnav Inc. 0.01% 38,000 $462K Add +5.6%
MTUM iShares MSCI USA Momentum Fa 0.01% 2,272 $459K Reduce -90.3%
SOFI Sofi Technologies Inc. 0.01% 39,347 $458K Reduce -2.4%
USSG Xtrackers MSCI USA Sele Eqty 0.01% 9,072 $457K Add +18.6%
VMI Valmont Industries 0.01% 1,601 $457K Add +0.3%
AZO AutoZone Inc. 0.01% 119 $454K Add +12.3%
CSGP Costar Group Inc. 0.01% 5,681 $450K Add +7.1%
EWX State Street SPDR S&P Emergi 0.01% 7,947 $450K Add +20.3%
MPLX MPLX LP 0.01% 8,385 $449K Add +1.2%
OBDC Blue Owl Capital Corp. 0.01% 30,435 $446K Add +4.7%
RACE Ferrari NV 0.01% 1,042 $446K Reduce -6.0%
TYL Tyler Technologies Inc. 0.01% 758 $441K Reduce -14.6%
TFC Truist Financial Corp. 0.01% 10,691 $440K Reduce -1.3%
LGOV First TR Long Duration O-ETF 0.01% 20,387 $438K Add +6.5%
MPC Marathon Petroleum Corp. 0.01% 3,008 $438K No change
PHYS Sprott Physical Gold Trust 0.01% 18,143 $437K Add +6.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 11,960 $435K Reduce -17.7%
AGCO Agco Corp. 0.01% 4,703 $435K Reduce -82.0%
XEL Xcel Energy Inc. 0.01% 6,134 $434K Add +3.3%
BBSC JPMorgan Betabuilders US SC 0.01% 7,154 $433K Reduce -38.6%
SFYF Sofi Social 50 ETF 0.01% 11,221 $431K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,575 $428K Add +0.0%
INCM Franklin Income Focus ETF 0.01% 16,025 $427K No change
SHYL Xtrackers SHRT Dur High Yiel 0.01% 9,557 $426K New
WDAY Workday Inc. Class A 0.01% 1,823 $426K Add +12.5%
OMFL Invesco Russell 1000 DYN M/F 0.01% 7,966 $425K Reduce -2.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 15,476 $424K Add +0.9%
CMF iShares California Muni Bond 0.01% 7,522 $423K Add +8.0%
KMI Kinder Morgan Inc. 0.01% 14,717 $420K Add +3.9%
APD Air Products & Chemicals Inc. 0.01% 1,413 $417K Add +0.9%
DGRO iShares Core Dividend Growth 0.01% 6,746 $417K Reduce -6.1%
SSO Proshares Ultra S&P500 0.01% 5,020 $416K Reduce -1.0%
ISCB iShares Morningstar SM Cap 0.01% 7,668 $415K Reduce -68.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 4,174 $415K Add +0.7%
EOG EOG Resources Inc. 0.01% 3,227 $414K Reduce -3.4%
HSIC Henry Schein Inc. 0.01% 6,012 $412K Reduce -0.8%
AIQ Global X Art Intel & Tech 0.01% 11,217 $408K New
DOCS Doximity Inc. Class A 0.01% 7,027 $408K Reduce -22.5%
DHI D.R. Horton Inc. 0.01% 3,194 $406K Reduce -10.6%
EME Emcor Group Inc. 0.01% 1,097 $405K Add +41.0%
PSX Phillips 66 0.01% 3,252 $402K Reduce -4.1%
HWM Howmet Aerospace Inc. 0.01% 3,086 $400K Add +6.3%
MDB Mongodb Inc. 0.01% 2,280 $400K Reduce -9.8%
GSK GSK PLC-Spon ADR 0.01% 10,282 $398K Add +1.6%
DEM Wisdomtree Emerging Markets 0.01% 9,363 $394K Reduce -0.3%
KRBN KS Global Carbon Stratgy ETF 0.01% 13,927 $393K Add +0.4%
ETR Entergy Corp. 0.01% 4,591 $392K Add +0.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 39,090 $392K Add +7.8%
URTH iShares MSCI World ETF 0.01% 2,559 $392K No change
VXF Vanguard Extended Market ETF 0.01% 2,272 $391K Add +0.0%
NJR New Jersey Resources Corp. 0.01% 7,969 $391K Reduce -1.9%
XBI SS SPDR S&P Biotech ETF 0.01% 4,810 $390K Add +6.7%
TEX Terex Corp. 0.01% 10,277 $388K Add +6.3%
GRAL Grail Inc. 0.01% 15,155 $387K Add +1.6%
CTSH Cognizant Tech Solutions-A 0.01% 5,056 $387K Reduce -18.6%
GL Globe Life Inc. 0.01% 2,936 $387K Reduce -0.3%
GPN Global Payments Inc. 0.01% 3,932 $385K Add +3.8%
VOD Vodafone Group PLC-SP ADR 0.01% 40,946 $384K Add +20.9%
UBS UBS Group AG-Reg 0.01% 12,509 $383K Add +5.1%
KVUE Kenvue Inc. 0.01% 15,937 $382K Reduce -17.2%
GNMA iShares Gnma Bond ETF 0.01% 8,703 $382K Add +1.9%
YUMC Yum China Holdings Inc. 0.01% 7,316 $381K Reduce -7.2%
A Agilent Technologies Inc. 0.01% 3,252 $380K Reduce -8.6%
ARKB ARK 21SHARES Bitcoin ETF 0.01% 4,626 $380K Add +31.0%
SKYY First Trust Cloud Computing 0.01% 3,705 $379K No change
USIG iShares Broad Usd Investment 0.01% 7,403 $378K Reduce -13.1%
OLED Universal Display Corp. 0.01% 2,709 $378K Add +4.9%
GSG iShares S&P Gsci Commodity I 0.01% 16,586 $378K No change
WST West Pharmaceutical Services 0.01% 1,683 $377K Reduce -1.5%
EA Electronic Arts Inc. 0.01% 2,587 $374K Reduce -59.1%
ARW Arrow Electronics Inc. 0.01% 3,592 $373K Reduce -2.7%
CHD Church & Dwight Co. Inc. 0.01% 3,352 $369K Reduce -4.2%
TDC Teradata Corp. 0.01% 16,407 $369K Reduce -1.3%
EXAS Exact Sciences Corp. 0.01% 8,499 $368K Add +0.8%
SNY Sanofi-ADR 0.01% 6,618 $367K Add +3.1%
URI United Rentals Inc. 0.01% 584 $366K Reduce -3.6%
SONY Sony Group Corp. - SP ADR 0.01% 14,376 $365K Reduce -7.2%
RING iShares MSCI Global Gold Min 0.01% 9,500 $364K Reduce -0.2%
DAL Delta Air Lines Inc. 0.01% 8,351 $364K Reduce -2.1%
BR Broadridge Financial Solutio 0.01% 1,494 $362K Add +8.7%
ABR Arbor Realty Trust Inc. 0.01% 30,696 $361K Add +0.0%
ABNB Airbnb Inc. Class A 0.01% 3,018 $361K Reduce -4.8%
MTBA Simplify MBS ETF 0.01% 7,188 $360K Reduce -4.6%
DUHP Dimensional US High Profi Et 0.01% 10,852 $360K Add +0.8%
CGNX Cognex Corp. 0.01% 12,032 $359K Add +7.6%
ENB Enbridge Inc. 0.01% 8,084 $358K Reduce -0.4%
OSCR Oscar Health Inc. Class A 0.01% 27,270 $358K New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 14,357 $354K Add +0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,138 $352K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 15,258 $351K No change
HIG Hartford Insurance Group Inc. 0.01% 2,819 $349K Reduce -0.3%
PARAA Paramount Global Class B 0.01% 29,162 $349K Add +1.2%
IWS iShares Russell Mid-Cap Valu 0.01% 2,755 $347K Reduce -17.6%
OMC Omnicom Group 0.01% 4,186 $347K Reduce -1.6%
XITK SS SPDR F Inno Tech ETF 0.01% 2,163 $346K Reduce -3.0%
D Dominion Energy Inc. 0.01% 6,162 $346K Reduce -0.2%
SDVY First Trust Smid Cap Rising 0.01% 10,305 $345K Add +1.0%
XLB SS Materials Select Sector 0.01% 4,009 $345K Reduce -1.3%
WEC WEC Energy Group Inc. 0.01% 3,147 $343K Add +1.3%
PNQI Invesco Nasdaq Internet ETF 0.01% 7,760 $342K Reduce -1.1%
IQLT iShares MSCI International Q 0.01% 8,618 $342K New
RELX Relx PLC - Spon ADR 0.01% 6,783 $342K Reduce -2.7%
IVT Inventrust Properties Corp. 0.01% 11,621 $341K Reduce -1.6%
ILMN Illumina Inc. 0.01% 4,300 $341K Reduce -9.6%
GDDY GoDaddy Inc. Class A 0.01% 1,892 $341K Add +2.4%
NUHY Nuveen ESG Hi YLD Corp. BND 0.01% 16,003 $339K Reduce -2.3%
MGA Magna International Inc. 0.01% 9,957 $338K Reduce -10.0%
IBB iShares Biotechnology ETF 0.01% 2,640 $338K Reduce -1.6%
FOUR SHIFT4 Payments Inc. Class A 0.01% 4,122 $337K Add +5.5%
IDA Idacorp Inc. 0.01% 2,872 $334K Add +1.6%
SF Stifel Financial Corp. 0.01% 3,536 $333K Add +0.1%
MSCI MSCI Inc. 0.01% 589 $333K Add +2.4%
IYR iShares US Real Estate ETF 0.01% 3,478 $333K Reduce -42.7%
SOLV Solventum Corp. 0.01% 4,352 $331K Add +3.8%
PWR Quanta Services Inc. 0.01% 1,301 $331K Reduce -27.0%
IDV iShares International Select 0.01% 10,654 $330K Reduce -1.3%
ODFL Old Dominion Freight Line 0.01% 1,989 $329K Add +2.6%
FFIN First Finl Bankshares Inc. 0.01% 9,160 $329K Reduce -0.7%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 4,461 $329K Reduce -12.7%
FTGS First Trust Grwth Strgth ETF 0.01% 11,012 $328K Reduce -9.4%
CAVA Cava Group Inc. 0.01% 3,782 $327K Reduce -7.7%
AKAM Akamai Technologies Inc. 0.01% 4,022 $324K Reduce -0.1%
XLRE SS Real Estate Select Sector 0.01% 7,671 $321K Add +2.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,728 $321K Reduce -8.7%
UA Under Armour Inc. Class C 0.01% 53,878 $321K Add +7.6%
ILCB iShares Morningstar U.S. Equ 0.01% 4,146 $320K Reduce -0.1%
FEX First Trust Large Cap Core A 0.01% 3,125 $320K No change
GIGB Goldman Sachs Inv GRD Corp. 0.01% 6,981 $319K Add +32.8%
SCHI Schwab 5-10 Year Corporate B 0.01% 14,197 $319K Reduce -7.9%
IHI iShares U.S. Medical Devices 0.01% 5,294 $319K Reduce -8.7%
FLRT Pacer Aristotle Pacific Floa 0.01% 6,759 $318K No change
TDG Transdigm Group Inc. 0.01% 229 $317K Reduce -6.5%
DFS Discover Financial Services 0.01% 1,848 $315K Reduce -6.0%
FFLC Fidelity Fndmntl L/C Cor ETF 0.01% 7,250 $315K New
CBRE CBRE Group Inc. Class A 0.01% 2,409 $315K Reduce -5.9%
SNA Snap-on Inc. 0.01% 933 $315K Add +7.5%
CBOE Cboe Global Markets Inc. 0.01% 1,389 $314K Add +0.7%
TWLO Twilio Inc. Class A 0.01% 3,209 $314K Reduce -1.1%
EW Edwards Lifesciences Corp. 0.01% 4,325 $313K Add +6.9%
URA Global X Uranium ETF 0.01% 13,574 $311K New
CAH Cardinal Health Inc. 0.01% 2,242 $309K Add +4.2%
ILCV iShares Morningstar Value Et 0.01% 3,776 $308K New
MXI iShares Global Materials ETF 0.01% 3,751 $307K No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 7,576 $307K Reduce -25.9%
AB Alliancebernstein Holding LP 0.01% 8,001 $307K Add +1.4%
WAB Wabtec Corp. 0.01% 1,684 $305K Add +8.9%
FICO Fair Isaac Corp. 0.01% 164 $302K Add +26.1%
ACWI iShares MSCI Acwi ETF 0.01% 2,597 $302K Reduce -3.7%
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 8,193 $301K Reduce -1.0%
MBLY Mobileye Global Inc. Class A 0.01% 20,892 $301K Add +4.6%
BBAG JPMorgan Betabuilders US Agg 0.01% 6,522 $301K Reduce -56.3%
HPQ HP Inc. 0.01% 10,703 $296K Add +61.6%
JVAL JPMorgan US Value Factor ETF 0.01% 7,152 $296K Add +14.6%
EQNR Equinor ASA-Spon ADR 0.01% 11,161 $295K New
RSG Republic Services Inc. 0.01% 1,217 $295K Add +4.4%
L Loews Corp. 0.01% 3,204 $295K Reduce -3.1%
THO Thor Industries Inc. 0.01% 3,874 $294K Add +18.6%
FSK FS KKR Capital Corp. 0.01% 14,005 $293K Reduce -3.5%
BP BP PLC-Spons ADR 0.01% 8,676 $293K Add +1.9%
KEYS Keysight Technologies Inc. 0.01% 1,956 $293K Add +10.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 21,326 $290K Reduce -1.4%
ES Eversource Energy 0.01% 4,676 $290K Add +1.6%
FTHI Fthi/First Trust Exchange-TR 0.01% 13,244 $290K No change
KEY Keycorp 0.01% 18,078 $289K Reduce -10.4%
UITB Victoryshares Core Intermedi 0.01% 6,153 $289K Add +14.8%
BABA Alibaba Group Holding-SP ADR 0.01% 2,179 $288K New
EBAY eBay Inc. 0.01% 4,228 $286K Add +3.0%
STT State Street Corp. 0.01% 3,194 $286K Add +2.2%
LBTYK Liberty Global Ltd. Class C 0.01% 23,839 $285K Reduce -7.6%
NYT New York Times Co. Class A 0.01% 5,740 $285K Reduce -27.3%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 9,236 $285K Add +31.7%
BGB Blackstone Strategic Credit 0.01% 23,538 $284K Reduce -7.7%
IAGG iShares Intl Aggregate Bond 0.01% 5,673 $284K Reduce -19.8%
ALC Alcon Inc. filed as ALCON AG 0.01% 2,985 $283K Reduce -5.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 8,476 $283K Add +2.7%
FDS Factset Research Systems Inc. 0.01% 619 $281K Add +3.0%
TAN Invesco Solar ETF 0.01% 9,206 $280K Add +10.1%
SMMD iShares Russell 2500 ETF 0.01% 4,481 $280K Add +8.1%
PHM Pultegroup Inc. 0.01% 2,722 $280K Reduce -13.0%
CLX Clorox Company 0.01% 1,897 $279K Reduce -1.4%
CAG Conagra Brands Inc. 0.01% 10,456 $279K Reduce -15.8%
GDIV Harbor Dividend Growth Leade 0.01% 19,139 $279K No change
FSIG FT Ltd. Duration Inv Grade 0.01% 14,623 $277K Reduce -42.1%
LPX Louisiana-Pacific Corp. 0.01% 3,004 $276K Add +2.6%
ROCK Gibraltar Industries Inc. 0.01% 4,683 $275K Add +1.5%
BKR Baker Hughes Co. 0.01% 6,247 $275K Add +1.7%
PGX Invesco Preferred ETF 0.01% 24,358 $273K Reduce -0.7%
PFXF Vaneck Pref Sec X-Financials 0.01% 16,290 $273K Add +0.6%
DRI Darden Restaurants Inc. 0.01% 1,306 $271K Add +6.9%
CHKP Check Point Software Tech 0.01% 1,187 $271K Add +2.2%
AVSU Avantis Resp US Equity ETF 0.01% 4,325 $270K No change
CPRT Copart Inc. 0.01% 4,760 $269K Add +3.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 4,689 $269K Reduce -2.2%
SERA Sera Prognostics Inc. Class A 0.01% 72,685 $267K No change
VMEO Vimeo Inc. 0.01% 50,731 $267K Reduce -0.3%
CTRA Coterra Energy Inc. 0.01% 9,213 $266K Reduce -2.8%
MPWR Monolithic Power Systems Inc. 0.01% 459 $266K Reduce -6.1%
VFC VF Corp. 0.01% 17,143 $266K Reduce -0.1%
CFLT Confluent Inc. Class A 0.01% 11,335 $266K Reduce -1.0%
BOTZ Global X Robotics & Artifici 0.01% 9,309 $265K Reduce -7.3%
GLDM SPDR Gold Minishares Trust 0.01% 4,273 $264K No change
DOV Dover Corp. 0.01% 1,498 $263K Add +3.2%
EOS Eaton Vance Enh Eqt Inc. II 0.01% 12,459 $263K No change
ETHE Grayscale Ethereum Staking E 0.01% 17,176 $261K Reduce -16.8%
IXC iShares Global Energy ETF 0.01% 6,214 $261K Reduce -50.6%
LPLA LPL Financial Holdings Inc. 0.01% 796 $260K Reduce -0.6%
TTWO Take-Two Interactive Softwre 0.01% 1,256 $260K Add +15.1%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,137 $259K Add +7.8%
IYY iShares Dow Jones U.S. ETF 0.01% 1,900 $259K No change
SWKS Skyworks Solutions Inc. 0.01% 3,953 $255K Add +30.6%
FSCO FS Credit Opportunities Corp. 0.01% 36,087 $254K Add +24.9%
BST BlackRock Science & Tech TR 0.01% 7,706 $254K Reduce -3.5%
VST Vistra Corp. 0.01% 2,156 $253K Reduce -60.9%
PSP Invesco Global Listed Privat 0.01% 3,949 $253K Add +17.0%
MAN Manpowergroup Inc. 0.01% 4,370 $253K New
NUDM Nuveen ESG Intl Devel MRK Eq 0.01% 7,910 $252K Reduce -6.4%
FHN First Horizon Corp. 0.01% 12,914 $251K Add +1.7%
WYNN WYNN Resorts Ltd. 0.01% 3,000 $251K Add +2.5%
PKG Packaging Corp. of America 0.01% 1,263 $250K Reduce -10.3%
IRT Independence Realty Trust Inc. 0.01% 11,767 $250K Add +1.0%
IGV iShares Expanded Tech-Softwa 0.01% 2,806 $250K Reduce -43.5%
IXUS iShares Core Intl Stock ETF 0.01% 3,563 $249K No change
ENTX Entera Bio Ltd. 0.01% 145,843 $248K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 4,719 $248K Reduce -3.4%
VRSK Verisk Analytics Inc. 0.01% 828 $246K Add +3.1%
RS Reliance Inc. 0.01% 850 $246K Reduce -22.8%
ORA Ormat Technologies Inc. 0.01% 3,440 $243K Add +8.8%
NUSC Nuveen ESG Small-Cap ETF 0.01% 6,348 $243K Reduce -12.3%
UAL United Airlines Holdings Inc. 0.01% 3,512 $243K Reduce -67.8%
PDO PIMCO Dynamic Income Opport 0.01% 17,440 $242K Add +0.6%
EMB iShares JP Morgan Usd Emergi 0.01% 2,664 $241K Add +17.7%
MAS Masco Corp. 0.01% 3,464 $241K Reduce -2.3%
CNC Centene Corp. 0.01% 3,967 $241K New
ISCV iShares Morningstar Small-Ca 0.01% 4,051 $240K New
NULV Nuveen ESG Large-Cap Val ETF 0.01% 5,932 $240K New
K Kellanova 0.01% 2,874 $237K Add +7.3%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 4,275 $237K No change
IONQ Ionq Inc. 0.01% 10,667 $235K Add +23.0%
HDV iShares Core High Dividend E 0.01% 1,941 $235K Add +0.1%
LYG Lloyds Banking Group PLC-ADR 0.01% 61,411 $235K Add +4.5%
DVN Devon Energy Corp. 0.01% 6,255 $234K Reduce -1.6%
FPE FT-Preferred Secur & Inc. ETF 0.01% 13,273 $233K Add +7.3%
IEV iShares Europe ETF 0.01% 4,006 $233K Reduce -18.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 5,264 $233K Reduce -11.1%
HOOD Robinhood Markets Inc. Class A 0.01% 5,599 $233K New
PFS Provident Financial Services 0.01% 13,563 $233K Reduce -0.2%
GLTR Abrdn Precious Metals Basket 0.01% 1,797 $233K No change
CEF Sprott Physical Gold and Sil 0.01% 8,182 $232K Reduce -7.9%
CGGR Cap Group Growth Equity 0.01% 6,771 $232K Add +2.7%
TRGP Targa Resources Corp. 0.01% 1,147 $230K Add +5.0%
EZU iShares MSCI Eurozone ETF 0.01% 4,287 $228K No change
LULU Lululemon Athletica Inc. 0.01% 805 $228K Add +43.5%
UNM Unum Group 0.01% 2,789 $227K New
QLTA iShares Aaa - A Rated Corpor 0.01% 4,774 $227K Add +8.3%
CP Canadian Pacific Kansas City 0.01% 3,224 $226K Reduce -5.5%
MCHP Microchip Technology Inc. 0.01% 4,676 $226K New
SFM Sprouts Farmers Market Inc. 0.01% 1,478 $226K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,740 $226K New
DTD Wisdomtree US Total Dividend 0.01% 2,930 $225K No change
EWZ iShares MSCI Brazil ETF 0.01% 8,669 $224K Reduce -5.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 8,862 $224K New
TM Toyota Motor Corp. -Spon ADR 0.01% 1,266 $224K Reduce -5.2%
RGA Reinsurance Group of America 0.01% 1,130 $223K Reduce -18.3%
DLTR Dollar Tree Inc. 0.01% 2,963 $222K New
XYL Xylem Inc. 0.01% 1,859 $222K Add +0.4%
UEC Uranium Energy Corp. 0.01% 46,454 $222K Add +226.0%
DGX Quest Diagnostics Inc. 0.01% 1,304 $221K New
QDF NT Qual Div ETF 0.01% 3,225 $220K No change
DDOG Datadog Inc. Class A 0.01% 2,215 $220K Reduce -3.4%
SG Sweetgreen Inc. Class A 0.01% 8,729 $218K Reduce -0.2%
GLPI Gaming and Leisure Propertie 0.01% 4,265 $217K New
INDA iShares MSCI India ETF 0.01% 4,199 $216K Reduce -3.7%
GVI iShares Intermediate Governm 0.01% 2,030 $215K No change
MTD Mettler-Toledo International 0.01% 182 $215K Reduce -6.7%
VCR Vanguard Consumer Discre ETF 0.01% 660 $215K No change
ASPN Aspen Aerogels Inc. 0.01% 33,596 $215K Reduce -2.5%
WBS Webster Financial Corp. 0.01% 4,159 $214K Add +1.0%
SSB Southstate Bank Corp. 0.01% 2,304 $214K Reduce -2.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 3,947 $214K New
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.01% 16,950 $213K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,884 $213K Reduce -10.2%
NFG National Fuel Gas Co. 0.01% 2,691 $213K New
TFI SS SPDR N Ice Muni Bond ETF 0.01% 4,727 $213K Add +3.8%
INGR Ingredion Inc. 0.01% 1,574 $213K Add +0.6%
ROST Ross Stores Inc. 0.01% 1,663 $213K Reduce -1.1%
NUE Nucor Corp. 0.01% 1,764 $212K Reduce -1.6%
OUNZ Vaneck Merk Gold ETF 0.01% 7,029 $212K New
ETHW Bitwise Ethereum ETF 0.01% 16,116 $211K Add +62.0%
FJAN FT Vest U.S. Equity Buffer E 0.01% 4,744 $210K New
ITA iShares U.S. Aerospace & Def 0.01% 1,368 $209K Reduce -37.9%
IFRA iShares US Infrastructure 0.01% 4,639 $209K Reduce -89.6%
PSI Invesco Semiconductors ETF 0.01% 4,405 $209K Reduce -6.1%
DCI Donaldson Co. Inc. 0.01% 3,112 $209K Add +2.5%
NTSX Wisdomtree US Efficient Core 0.01% 4,597 $208K Add +1.2%
LRN Stride Inc. 0.01% 1,646 $208K New
IJS iShares S&P Small-Cap 600 Va 0.01% 2,134 $208K Reduce -0.1%
RECS Columbia Resear Enh Cor ETF 0.01% 6,261 $208K Add +2.9%
PMAR Innovator U.S. Equity Power 0.01% 5,204 $208K New
IHF iShares U.S. Healthcare Prov 0.01% 3,905 $206K New
BGRN iShares Usd Green Bond ETF 0.01% 4,353 $206K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 2,860 $206K New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 6,529 $204K New
LNG Cheniere Energy Inc. 0.01% 883 $204K Add +2.0%
UGI Ugi Corp. 0.01% 6,142 $203K New
FNV Franco-Nevada Corp. 0.01% 1,289 $203K New
TPL Texas Pacific Land Corp. 0.01% 153 $203K New
PPG PPG Industries Inc. 0.01% 1,847 $202K Reduce -8.0%
FTHY First Trust Hi YLD Opp 2027 0.01% 13,965 $202K Reduce -2.9%
EWBC East West Bancorp Inc. 0.01% 2,247 $202K Add +0.5%
FIS Fidelity National Info Serv 0.01% 2,693 $201K Reduce -4.5%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,614 $201K Add +0.1%
RIVN Rivian Automotive Inc. Class A 0.01% 16,089 $200K Add +18.1%
WBD Warner Bros Discovery Inc. 0.00% 17,582 $189K Reduce -5.2%
DIV Global X Superdividend Use 0.00% 10,005 $188K Reduce -2.4%
NAC Nuveen Ca QLTY Muni Inc. 0.00% 16,568 $186K No change
BCAL California Bancorp 0.00% 12,399 $178K No change
HCAT Health Catalyst Inc. 0.00% 38,529 $175K No change
CRVO Cervomed Inc. 0.00% 18,206 $167K Reduce -71.0%
BCS Barclays PLC-Spons ADR 0.00% 10,844 $167K Reduce -8.2%
GBDC Golub Capital BDC Inc. 0.00% 10,911 $165K Add +0.1%
MUC BlackRock Munihold Ca QLTY 0.00% 15,351 $164K No change
DTCR Global X Data Center & Digit 0.00% 10,048 $163K Reduce -2.7%
GENI Genius Sports Ltd. 0.00% 16,200 $162K Add +4.5%
MPT Medical Properties Trust Inc. 0.00% 26,855 $162K New
VTRS Viatris Inc. 0.00% 18,452 $161K Reduce -5.6%
NWG Natwest Group PLC -Spon ADR 0.00% 13,153 $157K Add +9.2%
PTON Peloton Interactive Inc. Class A 0.00% 23,861 $151K Reduce -1.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 14,641 $150K Add +8.4%
TFSL TFS Financial Corp. 0.00% 11,637 $144K Reduce -4.1%
WBA Walgreens Boots Alliance Inc. 0.00% 12,678 $142K Reduce -4.3%
NXDR Nextdoor Holdings Inc. 0.00% 91,250 $140K No change
LTRN Lantern Pharma Inc. 0.00% 39,387 $139K Add +169.8%
FPAYQ Flexshopper Inc. 0.00% 100,000 $128K No change
RITM Rithm Capital Corp. 0.00% 11,154 $128K Add +4.9%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 20,459 $126K Reduce -5.3%
AGNC AGNC Investment Corp. 0.00% 12,449 $119K Reduce -27.7%
PATH Uipath Inc. Class A 0.00% 10,839 $112K Add +0.1%
XMYDX BlackRock Muniyield Fund 0.00% 10,306 $109K No change
RWAY Runway Growth Finance Corp. 0.00% 10,000 $104K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 11,767 $101K No change
JPC Nuveen Prefered & Income Opp 0.00% 12,302 $98K No change
SAN Banco Santander SA-Spon ADR 0.00% 14,265 $96K Reduce -13.2%
XBGYX BlackRock Enh Intl DVD TR 0.00% 15,396 $86K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 10,074 $66K Reduce -3.9%
XAI OCTAGN FLT RAT & ALT INM 0.00% 10,840 $64K New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.00% 18,264 $60K No change
NPKI NPK International Inc. 0.00% 10,219 $59K Reduce -0.7%
MSOS Advisorshares Pure US Cann 0.00% 21,026 $55K Add +21.5%
BYND Beyond Meat Inc. 0.00% 15,969 $49K Add +9.9%
GRAB Grab Holdings Ltd. Class A 0.00% 10,503 $48K New
WIT Wipro Ltd.-ADR 0.00% 15,081 $46K Reduce -18.8%
HTZ Hertz Global Hldgs Inc. 0.00% 11,262 $44K New
NIO Nio Inc. - ADR 0.00% 11,322 $43K Reduce -23.3%
LAC Lithium Americas Corp. 0.00% 15,824 $43K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 11,250 $37K New
CLOV Clover Health Investments Co. 0.00% 10,095 $36K New
DIBS 1STDIBS.COM Inc. 0.00% 11,000 $33K No change
WULF Terawulf Inc. 0.00% 10,058 $27K No change
ABEV Ambev SA-ADR 0.00% 11,757 $27K New
IAUX I-80 Gold Corp. 0.00% 11,224 $7K Reduce -6.7%
VXRT Vaxart Inc. 0.00% 10,000 $4K No change
BAIJIAYUN GROUP LTD 0.00% 18,886 $4K New

Options reported separately and not counted above: DARLING INGREDIENTS INC calls ($263K), NVIDIA CORPORATION calls ($231K), PALANTIR TECHNOLOGIES INC calls ($157K), FREEPORT MCMORAN INC calls ($136K), MICRON TECHNOLOGY INC calls ($113K), SUPER MICRO COMPUTER INC calls ($83K), OSCAR HEALTH INC calls ($4K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $2.3M (not counted above)
SecurityClassShares / PrincipalValueChange
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 258,157$1.9MNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 177$219KNo change
NNAVW Nextnav Inc. *W EXP 99/99/999 44,500$196KNo change

Total filed on the 13F, all lines: $3.9B.

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -2.1% 4.87% −1.00
JHMM John Hancock Multi Fact Mid Reduce -92.3% 0.03% −0.42
TSLA Tesla Inc. Reduce -1.1% 0.54% −0.30
AMZN Amazon.com Inc. Reduce -0.2% 2.12% −0.24
IJH iShares Core S&P Midcap ETF Reduce -26.6% 0.49% −0.22
GOOG Alphabet Inc. Class C Reduce -0.3% 1.11% −0.22
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -25.9% 0.78% −0.21
AVGO Broadcom Inc. Reduce -0.1% 0.66% −0.21
HCP Hashicorp Inc. Class A Sold out 0.00% −0.20
MSFT Microsoft Corp. Reduce -2.6% 1.70% −0.19
IVV iShares Core S&P 500 ETF Reduce -5.1% 2.74% −0.19
MBB iShares MBS ETF Reduce -35.7% 0.27% −0.12
MTUM iShares MSCI USA Momentum Fa Reduce -90.3% 0.01% −0.11
GOVT iShares US Treasury Bond ETF Reduce -26.5% 0.37% −0.10
HD Home Depot Inc. Reduce -3.0% 0.99% −0.10
WFC Wells Fargo & Co. Reduce -25.7% 0.27% −0.10
AAPL Apple Inc. Reduce -3.0% 6.44% −0.10
VOO Vanguard S&P 500 ETF Reduce -4.6% 1.51% −0.09
JCPB JPMorgan Core Plus Bond ETF Reduce -33.3% 0.22% −0.09
GRID First TRST Nasd Class Edg Sgiif Sold out 0.00% −0.09
IYW iShares Ustechnology ETF Reduce -10.2% 0.41% −0.08
EFG iShares MSCI Eafe Growth ETF Reduce -25.1% 0.29% −0.07
LMT Lockheed Martin Corp. Reduce -24.9% 0.18% −0.07
MS Morgan Stanley Reduce -34.4% 0.09% −0.06
NNE Nano Nuclear Energy Inc. Sold out 0.00% −0.06
CAT Caterpillar Inc. Reduce -23.5% 0.13% −0.06
DHR Danaher Corp. Reduce -65.2% 0.02% −0.05
AGCO Agco Corp. Reduce -82.0% 0.01% −0.05
BX Blackstone Inc. Reduce -1.5% 0.22% −0.05
TXN Texas Instruments Inc. Reduce -47.4% 0.05% −0.05
IFRA iShares US Infrastructure Reduce -89.6% 0.01% −0.05
IUSG iShares Core S&P U.S. Growth Reduce -17.6% 0.16% −0.05
CMCSA Comcast Corp. Class A Reduce -34.9% 0.10% −0.04
GS Goldman Sachs Group Inc. Reduce -18.8% 0.14% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -3.0% 0.82% −0.04
JQUA JPMorgan US Quality Factor Reduce -15.8% 0.25% −0.04
EMXC iShares MSCI Emr MRK Ex Chna Reduce -17.1% 0.24% −0.04
XLI SS Industrial Select Sector Reduce -42.9% 0.05% −0.04
NUBD Nuveen ESG US Aggregate Bond Reduce -47.9% 0.05% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -1.7% 0.38% −0.04
ANET Arista Networks Inc. Reduce -3.8% 0.07% −0.04
QCOM Qualcomm Inc. Reduce -16.1% 0.18% −0.04
DFAC Dimensional US Core Equity 2 Reduce -0.1% 1.36% −0.03
BKLN Invesco Senior Loan ETF Reduce -31.9% 0.07% −0.03
MRK Merck & Co. Inc. Reduce -10.1% 0.16% −0.03
MUB iShares National Muni Bond E Reduce -8.2% 0.61% −0.03
LOW Lowe's Cos Inc. Reduce -54.1% 0.02% −0.03
JAAA Janus Henderson Aaa Clo ETF Reduce -37.1% 0.05% −0.03
XLE SS Energy Select Sector Reduce -24.4% 0.10% −0.03
C Citigroup Inc. Reduce -12.8% 0.13% −0.03

Portfolio Buys Q4 2024 → Q1 2025

FBND Fidelity Total Bond ETF Add +169.5% 0.49% +0.32
TSPA T Rowe Price US Eqy Research New 0.22% +0.22
VMBS Vanguard Mortgage-Backed Sec Add +182.1% 0.27% +0.18
SCHX Schwab US Large-Cap ETF Add +44.1% 0.60% +0.18
IAU iShares Gold Trust Add +24.7% 0.52% +0.17
JMST JPM Ultra-Short Muni Income Add +160.1% 0.27% +0.17
BBIN JPM Betabuilders Intl Eqty Add +17.5% 0.68% +0.16
SGOV iShares 0-3 Month Treasury B Add +27.3% 0.62% +0.15
IVE iShares S&P 500 Value ETF Add +37.2% 0.50% +0.15
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +83.2% 0.26% +0.13
VTIP Vanguard Short-Term Tips Add +51.2% 0.30% +0.12
SPEM State Street SP PTF Em ETF Add +574.9% 0.13% +0.11
OEF iShares S&P 100 ETF Add +215.1% 0.16% +0.11
SCMB Schwab Municipal Bond ETF New 0.11% +0.11
SPMO Invesco S&P 500 Momentum ETF Add +176.5% 0.17% +0.11
PRU Prudential Financial Inc. Add +666.2% 0.12% +0.10
XLU St Sr Utl SL SE SPDR ETF-Usd Add +200.2% 0.15% +0.10
DFAI Dimensional International Co. Add +6.3% 0.62% +0.09
AGG iShares Core U.S. Aggregate Add +8.3% 0.68% +0.09
VONV Vanguard Russell 1000 Value Add +255.8% 0.11% +0.08
JPIE JPMorgan Income ETF Add +54.8% 0.19% +0.07
QUAL iShares MSCI USA Quality Fac Add +11.1% 0.71% +0.07
FLQM Franklin U.S. Mid Cap Multif New 0.06% +0.06
DFAE Dimensional Emerging Core Eq Add +7.1% 0.49% +0.06
HEFA Isha Curr Hedged MSCI Eafe Add +229.6% 0.09% +0.06
SUSB iShares ESG Aware 1-5 Year U Add +25.3% 0.25% +0.06
JLL Jones Lang Lasalle Inc. New 0.06% +0.06
IGF iShares Global Infrastructur New 0.06% +0.06
COST Costco Wholesale Corp. Add +3.9% 0.53% +0.05
MA Mastercard Inc. Class A Add +0.2% 0.59% +0.05
KO The Coca-Cola Co. Add +5.1% 0.23% +0.05
GWW WW Grainger Inc. Add +911.6% 0.05% +0.05
DCOR Dimensional US Core Eq 1 ETF New 0.05% +0.05
CME Cme Group Inc. Add +0.2% 0.29% +0.05
NFLX Netflix Inc. Add +2.7% 0.29% +0.05
NET Cloudflare Inc. Class A Add +127.8% 0.08% +0.05
SCHR Schwab Intermediate-Term US New 0.04% +0.04
SRLN SS Blackstone Sr Loan ETF Add +28.0% 0.18% +0.04
SLYV SS SPDR S&P 600 SC Val ETF New 0.04% +0.04
KIE SS SPDR S&P Insurance ETF New 0.04% +0.04
SPAB SS SPDR P Agg Bond ETF Add +23.5% 0.17% +0.04
FEZ State Street SPDR Euro Stoxx New 0.04% +0.04
JEMA JPMorgan Activebuilders Emer Add +68.3% 0.09% +0.04
HIMU iShares High Yild Muni A ETF New 0.04% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +11.6% 0.76% +0.04
RSP Invesco S&P 500 Equal Weight Add +11.7% 0.34% +0.04
PULS Pgim Ultra Short Bond ETF Add +40.2% 0.12% +0.04
PDBC Invesco Optimum Yield Divers Add +542.3% 0.04% +0.04
CLOZ Eldridge BBB-B Clo ETF Add +68.3% 0.08% +0.04
AVDV Avantis Intl S/C Value ETF Add +0.5% 0.30% +0.03

Options Activity Q4 2024 → Q1 2025

TESLA INC call Sold out 3,000 $597Kbefore exit
DARLING INGREDIENTS INC call Add +12.3% 109,200 $263K
NVIDIA CORPORATION call New 11,900 $231K
ALPHABET INC call Sold out 8,000 $205Kbefore exit
PALANTIR TECHNOLOGIES INC call New 10,000 $157K
UBER TECHNOLOGIES INC call Sold out 26,700 $150Kbefore exit
FREEPORT MCMORAN INC call New 15,000 $136K
MICRON TECHNOLOGY INC call Reduce -3.6% 13,500 $113K
SUPER MICRO COMPUTER INC call Reduce -40.0% 18,300 $83K
CITIGROUP INC call Sold out 10,000 $65Kbefore exit
PALANTIR TECHNOLOGIES INC put Sold out 30,000 $17Kbefore exit
OSCAR HEALTH INC call New 10,000 $4K

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

Notes & Other Activity Q4 2024 → Q1 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 6,661 $203Kbefore 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