Simplicity Wealth,LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Simplicity Wealth,LLC reported 1,176 stock positions worth $4.2 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 3.3% of the portfolio, followed by Sprott Physical Gold and Sil (CEF, 2.9%) and Apple (AAPL, 2.7%). Compared with Q4 2023, it opened 1,004 new positions, sold out of 8, added to 158 and reduced 12. The biggest buy was a new position in Vngrd Mrgstr LRG-Cap ETF-Usd (VV) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −4%).

Most Recent 13F
Q2 2026
Location
SUMMIT, NJ
CIK
0001913243
Portfolio Value
$4.2B (Q1 2024)
SEC Filing
0001062993-24-008754 ↗ filed Apr 24, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $4.2B $4.2B Q1 2024 Q2 2024: $4.4B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $479.3M Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $2.4B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 1,176 stocks · $4.2B

VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.32% 581,891 $139.5M New
CEF Sprott Physical Gold and Sil 2.87% 5,922,232 $120.5M New
AAPL Apple Inc. 2.71% 663,704 $113.8M Add +11973.9%
MSFT Microsoft Corp. 2.58% 257,285 $108.2M Add +4496.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.28% 188,351 $95.8M Add +14115.2%
VTV Vanguard Mrngstr Val ETF-Aui 2.19% 563,913 $91.8M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.11% 354,400 $88.6M Add +26407.1%
VTEB Vanguard Tax-Exempt Bond ETF 1.73% 1,434,143 $72.6M New
PHYS Sprott Physical Gold Trust 1.61% 3,903,253 $67.5M New
VOO Vanguard S&P 500 ETF 1.56% 135,825 $65.3M Add +1818.7%
NVDA Nvidia Corp. 1.54% 71,573 $64.5M Add +5060.3%
SGOV iShares 0-3 Month Treasury B 1.51% 627,572 $63.2M New
IVV iShares Core S&P 500 ETF 1.40% 111,626 $58.7M Add +219.6%
SHY iShares 1-3 Year Treasury Bo 1.39% 712,598 $58.3M New
AMZN Amazon.com Inc. 1.35% 313,796 $56.6M Add +2940.1%
VT Vanguard Tot World STK ETF 1.28% 486,911 $53.8M New
QQQ Invesco QQQ Trust Series 1 1.12% 107,353 $47.0M Add +7298.6%
LLY Eli Lilly & Co. 0.96% 51,822 $40.3M Add +10432.9%
META Meta Platforms Inc. Class A 0.79% 68,456 $33.2M Add +6611.4%
VTIP Vanguard Short-Term Tips 0.75% 657,271 $31.5M New
SLV iShares Silver Trust 0.75% 1,634,422 $31.5M New
GOOG Alphabet Inc. Class C 0.69% 189,125 $28.8M Add +4253.7%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 66,929 $28.1M Add +10260.5%
SCHG Schwab US Large-Cap Growth 0.65% 293,607 $27.2M New
GLD SPDR Gold Shares 0.60% 121,889 $25.1M Add +2744.6%
IJR iShares Core S&P Small-Cap E 0.57% 218,046 $24.1M Add +7497.4%
GOOGL Alphabet Inc. Class A 0.57% 157,957 $23.8M Add +5497.3%
ABBV Abbvie Inc. 0.52% 120,927 $21.8M Add +8681.9%
IWY iShares Russell Top 200 Grow 0.52% 111,437 $21.7M Add +2.6%
JPM JPMorgan Chase & Co. 0.51% 105,831 $21.2M Add +4772.5%
AVGO Broadcom Inc. 0.50% 15,821 $21.0M Add +5961.7%
JNJ Johnson & Johnson 0.49% 129,583 $20.5M Add +2695.2%
NVO Novo-Nordisk A/S-Spons ADR 0.47% 154,588 $19.8M New
BSX Boston Scientific Corp. 0.47% 287,822 $19.7M New
STPZ PIMCO 1-5 Year US Tips Index 0.46% 372,943 $19.2M New
VGSH Vanguard Short-Term Treasury 0.44% 316,624 $18.4M Add +339.0%
HD Home Depot Inc. 0.44% 47,868 $18.4M Add +2102.8%
IWD iShares Russell 1000 Value E 0.44% 101,965 $18.3M Add +514.8%
EMBJ Embraer SA-Spon ADR 0.43% 681,600 $18.2M New
PG The Procter & Gamble Co. 0.42% 109,138 $17.7M Add +1050.2%
V Visa Inc. Class A 0.41% 61,304 $17.1M Add +1456.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.41% 185,618 $17.0M New
SCHM Schwab US Mid Cap ETF 0.40% 205,317 $16.7M Add +4467.7%
TSLA Tesla Inc. 0.39% 93,485 $16.4M Add +4139.7%
FTSM First Trust Enh Short Mat FD 0.39% 272,664 $16.3M Reduce -4.0%
IWF iShares Russell 1000 Growth 0.37% 46,471 $15.7M Add +346.4%
SYK Stryker Corp. 0.37% 43,733 $15.7M New
UNH Unitedhealth Group Inc. 0.37% 31,520 $15.6M Add +1554.6%
TMO Thermo Fisher Scientific Inc. 0.36% 26,219 $15.2M Add +5858.9%
FYT First Trust Small Cap Val 0.36% 275,221 $15.0M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 120,145 $14.7M New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.35% 569,511 $14.7M New
REGN Regeneron Pharmaceuticals 0.34% 14,813 $14.3M New
HCA HCA Healthcare Inc. 0.33% 42,087 $14.0M New
XOM Exxon Mobil Corp. 0.33% 129,351 $14.0M Add +5921.9%
IWX iShares Russell Top 200 Valu 0.33% 181,157 $13.8M Add +8.1%
COR Cencora Inc. 0.32% 55,749 $13.5M New
IWB iShares Russell 1000 ETF 0.32% 46,903 $13.5M New
IWS iShares Russell Mid-Cap Valu 0.32% 107,669 $13.5M Add +85.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.32% 294,556 $13.4M Add +50.4%
MA Mastercard Inc. Class A 0.32% 27,618 $13.3M Add +2339.8%
IEMG iShares Core MSCI Emerging 0.32% 257,125 $13.3M Add +63.1%
MRK Merck & Co. Inc. 0.32% 100,396 $13.2M Add +1441.0%
ELV Elevance Health Inc. 0.30% 24,291 $12.6M New
IWM iShares Russell 2000 ETF 0.30% 59,376 $12.5M Add +1869.3%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 54,184 $12.4M New
MCK McKesson Corp. 0.30% 23,069 $12.4M New
WMT Walmart Inc. 0.29% 203,692 $12.3M Add +414.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.29% 421,477 $12.1M New
IVW iShares S&P 500 Growth ETF 0.29% 142,699 $12.0M Add +905.1%
VRTX Vertex Pharmaceuticals Inc. 0.28% 28,487 $11.9M New
VTI VG Morningstar TS MKT ETF-US 0.28% 45,730 $11.9M New
RSP Invesco S&P 500 Equal Weight 0.28% 68,260 $11.6M New
IYW iShares Ustechnology ETF 0.27% 83,320 $11.3M Add +584.5%
ISRG Intuitive Surgical Inc. 0.27% 28,019 $11.2M New
VIG Vanguard Dividend Apprec ETF 0.27% 61,178 $11.2M Add +1939.3%
BOND PIMCO Active Bond Exchange-T 0.26% 120,647 $11.1M New
CVX Chevron Corp. 0.26% 70,174 $11.1M Add +4178.9%
THC Tenet Healthcare Corp. 0.25% 100,426 $10.6M New
EFV iShares MSCI Eafe Value ETF 0.25% 192,907 $10.5M Add +6.0%
IQV Iqvia Holdings Inc. 0.24% 40,193 $10.2M New
ZTS Zoetis Inc. 0.24% 58,829 $10.0M Add +5382.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.24% 355,987 $10.0M New
PEP Pepsico Inc. 0.24% 56,541 $9.9M Add +1038.1%
IVOL Quadratic Int Rte Vol Infl H 0.23% 519,789 $9.8M New
KO The Coca-Cola Co. 0.23% 159,087 $9.7M Add +1308.7%
KWEB Kranesh Csi China Internet 0.23% 364,696 $9.6M New
EFG iShares MSCI Eafe Growth ETF 0.22% 90,956 $9.4M Add +6.4%
VHT Vanguard Health Care ETF 0.22% 34,804 $9.4M New
ARKK ARK Innovation ETF 0.22% 184,481 $9.2M New
MUB iShares National Muni Bond E 0.22% 84,750 $9.1M Add +238.0%
DHR Danaher Corp. 0.21% 36,068 $9.0M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.21% 145,618 $9.0M Add +286.4%
FIS Fidelity National Info Serv 0.21% 118,297 $8.8M New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.21% 55,897 $8.7M New
NFLX Netflix Inc. 0.21% 14,284 $8.7M Add +1197.4%
VMBS Vanguard Mortgage-Backed Sec 0.21% 189,474 $8.6M Add +4.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.20% 239,599 $8.6M Add +1068.6%
URTH iShares MSCI World ETF 0.20% 58,304 $8.4M New
EFA iShares MSCI Eafe ETF 0.20% 104,796 $8.4M New
CSCO Cisco Systems Inc. 0.20% 165,641 $8.3M New
CRM Salesforce Inc. 0.20% 27,447 $8.3M Add +1753.3%
XLK SS Technology Select Sector 0.20% 39,412 $8.2M Add +560.0%
LIN Linde PLC 0.19% 17,614 $8.2M Add +1038.6%
IWP iShares Russell Mid-Cap Grow 0.19% 71,617 $8.2M Add +58.8%
STIP iShares 0-5 Year Tips Bond E 0.19% 81,018 $8.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 42,164 $8.1M New
COST Costco Wholesale Corp. 0.19% 10,818 $7.9M New
EMLC Vaneck JPM Em Local Curr BND 0.19% 322,176 $7.9M New
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 22,782 $7.8M New
QUAL iShares MSCI USA Quality Fac 0.19% 47,670 $7.8M Add +79.7%
USIG iShares Broad Usd Investment 0.18% 152,262 $7.7M Add +7.2%
MCD McDonald's Corp. 0.18% 27,134 $7.7M New
MPLX MPLX LP 0.18% 183,435 $7.6M New
WMB Williams Cos Inc. 0.18% 190,519 $7.4M New
BSV Vanguard Short-Term Bond ETF 0.18% 96,563 $7.4M New
IEFA iShares Core MSCI Eafe ETF 0.18% 99,629 $7.4M New
PM Philip Morris International 0.17% 80,109 $7.3M New
UCON First Trust Smith Unconstrai 0.17% 297,895 $7.3M New
DXJ Wisdomtree Japan Hedged Eq 0.17% 67,471 $7.3M New
FNF Fidelity National Financial 0.17% 136,863 $7.3M New
CAT Caterpillar Inc. 0.17% 19,827 $7.3M New
FCX Freeport-McMoran Inc. 0.17% 153,865 $7.2M New
SCHA Schwab US Small-Cap ETF 0.17% 144,908 $7.1M New
QCOM Qualcomm Inc. 0.17% 40,958 $6.9M New
GSY Invesco Ultra Short Duration 0.16% 138,714 $6.9M New
IWR iShares Russell Mid-Cap ETF 0.16% 82,196 $6.9M New
ASML ASML Holding NV-NY Reg SHS 0.16% 7,018 $6.8M New
GDX Vaneck Gold Miners ETF 0.16% 215,330 $6.8M Add +1505.4%
BND Vanguard Total Bond Market 0.16% 92,233 $6.7M Add +1874.2%
BP BP PLC-Spons ADR 0.16% 176,100 $6.6M New
BRLN Ishare Fltng RT LN Av ETF-Ui 0.16% 124,230 $6.6M New
SHEL Shell PLC-ADR 0.15% 96,547 $6.5M New
XLV SS Health Care Select Sector 0.15% 43,806 $6.5M Add +345.8%
KLAC KLA Corp. 0.15% 9,234 $6.5M New
JPIB JPMorgan Intl BND ETF 0.15% 134,041 $6.4M New
URNM Sprott Uranium Miners ETF 0.15% 128,553 $6.3M New
AMGN Amgen Inc. 0.15% 22,227 $6.3M New
MDT Medtronic PLC 0.15% 72,405 $6.3M Add +930.7%
MRSH Marsh & McLennan Cos 0.15% 30,170 $6.2M New
CMCSA Comcast Corp. Class A 0.15% 142,226 $6.2M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 161,823 $6.1M Add +2332.7%
INTC Intel Corp. 0.14% 136,150 $6.0M New
LOW Lowe's Cos Inc. 0.14% 23,555 $6.0M Add +355.9%
ABT Abbott Laboratories 0.14% 52,698 $6.0M Add +2073.1%
MOS The Mosaic Co. 0.14% 184,169 $6.0M New
ORCL Oracle Corp. 0.14% 47,560 $6.0M New
AMD Advanced Micro Devices 0.14% 32,989 $6.0M New
AMAT Applied Materials Inc. 0.14% 28,166 $5.8M New
ACN Accenture PLC Class A 0.14% 16,746 $5.8M Add +523.2%
ICLR Icon PLC 0.14% 17,118 $5.8M New
ADP Automatic Data Processing 0.14% 23,000 $5.7M Add +873.3%
UPS United Parcel Service Class B 0.14% 38,578 $5.7M Add +1459.3%
VZ Verizon Communications Inc. 0.14% 136,283 $5.7M Add +1751.9%
INDA iShares MSCI India ETF 0.13% 105,792 $5.5M New
TSM Taiwan Semiconductor-SP ADR 0.13% 39,837 $5.4M New
IDEV iShares Core MSCI Dev MKTS 0.13% 80,649 $5.4M Add +1610.1%
HON Honeywell International Inc. 0.13% 26,275 $5.4M Add +1280.0%
MU Micron Technology Inc. 0.13% 45,519 $5.4M New
SMFG Sumitomo Mitsui-Spons ADR 0.13% 455,282 $5.4M New
NVS Novartis AG-Sponsored ADR 0.13% 54,714 $5.3M New
SNY Sanofi-ADR 0.13% 108,373 $5.3M New
UNP Union Pacific Corp. 0.12% 21,299 $5.2M Add +765.8%
HTRB Hartford TTL RTRN BND ETF 0.12% 152,586 $5.1M Add +1565.2%
GS Goldman Sachs Group Inc. 0.12% 12,303 $5.1M New
ADBE Adobe Inc. 0.12% 10,158 $5.1M Add +977.2%
ETN Eaton Corp. PLC 0.12% 16,341 $5.1M New
VGIT Vanguard Intermediate-Term T 0.12% 87,095 $5.1M Add +4.8%
EQT Eqt Corp. 0.12% 137,346 $5.1M New
SCHO Schwab Short-Term US Treas 0.12% 104,635 $5.0M New
PFLD Aam Low Dur Pref & Inc. Sec 0.12% 237,944 $5.0M New
UBER Uber Technologies Inc. 0.12% 64,955 $5.0M New
TRP TC Energy Corp. 0.12% 124,172 $5.0M New
XLY SS Consumer Disc Select Sect 0.12% 27,118 $5.0M Add +974.4%
GE General Electric 0.12% 28,375 $5.0M New
TCOM Trip.com Group Ltd.-ADR 0.12% 113,008 $5.0M New
FDX FedEx Corp. 0.12% 17,013 $4.9M New
VDE Vanguard Energy ETF 0.12% 37,389 $4.9M New
WFC Wells Fargo & Co. 0.12% 83,350 $4.8M Add +719.6%
GBTC Grayscale Bitcoin Trust ETF 0.11% 75,480 $4.8M New
SMG Scotts Miracle-Gro Co. 0.11% 63,768 $4.8M New
PPLI People Inc. filed as IAC INC 0.11% 88,089 $4.7M New
LMT Lockheed Martin Corp. 0.11% 10,326 $4.7M Add +687.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.11% 104,748 $4.7M New
VEU Vanguard Ftse All-World Ex-U 0.11% 78,644 $4.6M Add +285.9%
APLS Apellis Pharmaceuticals Inc. 0.11% 78,247 $4.6M New
RTX RTX Corp. 0.11% 46,916 $4.6M New
XLI SS Industrial Select Sector 0.11% 36,245 $4.6M New
SPAB SS SPDR P Agg Bond ETF 0.11% 179,555 $4.5M Reduce -9.8%
T AT&T Inc. 0.11% 256,481 $4.5M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.11% 52,427 $4.5M New
SAP Sap SE-Sponsored ADR 0.11% 23,079 $4.5M New
TTEK Tetra Tech Inc. 0.11% 23,925 $4.4M New
IJH iShares Core S&P Midcap ETF 0.11% 72,742 $4.4M New
ETF OPPORTUNITIES TRUST 0.10% 149,161 $4.4M New
XLE SS Energy Select Sector 0.10% 46,076 $4.4M New
VSS Vanguard Ftse All Wo X-US SC 0.10% 37,195 $4.3M New
SYY Sysco Corp. 0.10% 53,519 $4.3M Add +611.8%
SCHD Schwab US DVD Equity ETF 0.10% 53,680 $4.3M Add +847.7%
BX Blackstone Inc. 0.10% 32,915 $4.3M New
JEPI JPMorgan Equity Premium Inco 0.10% 74,601 $4.3M New
AZN Astrazeneca PLC-Spons ADR 0.10% 63,707 $4.3M New
IVE iShares S&P 500 Value ETF 0.10% 23,001 $4.3M New
HUM Humana Inc. 0.10% 12,324 $4.3M New
WM Waste Management Inc. 0.10% 19,925 $4.2M Add +544.6%
BG Bunge Global SA 0.10% 41,414 $4.2M New
COP Conocophillips 0.10% 33,280 $4.2M New
NOC Northrop Grumman Corp. 0.10% 8,763 $4.2M New
LVS Las Vegas Sands Corp. 0.10% 81,038 $4.2M New
PYLD PIMCO Multisector Bond Actv 0.10% 159,745 $4.1M New
XLP SS Consumer Staples Sel Sect 0.10% 53,830 $4.1M Add +495.4%
PEG Public Service Enterprise GP 0.10% 61,499 $4.1M New
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 34,560 $4.1M New
BA The Boeing Co. 0.10% 20,845 $4.0M Add +1378.4%
TAK Takeda Pharmaceutic-SP ADR 0.10% 288,535 $4.0M New
TXN Texas Instruments Inc. 0.09% 22,794 $4.0M Add +548.3%
CHD Church & Dwight Co. Inc. 0.09% 38,052 $4.0M Add +443.5%
FVD First Trust Value Line DVD 0.09% 93,656 $4.0M New
TTE Totalenergies SE -Spon ADR 0.09% 57,321 $3.9M New
MBB iShares MBS ETF 0.09% 42,671 $3.9M Add +28.4%
CDNS Cadence Design SYS Inc. 0.09% 12,662 $3.9M New
PFE Pfizer Inc. 0.09% 141,747 $3.9M New
VPL Vanguard Ftse Pacific ETF 0.09% 51,327 $3.9M Add +277.5%
EWS iShares MSCI Singapore ETF 0.09% 211,695 $3.9M New
SHW The Sherwin-Williams Co. 0.09% 11,042 $3.8M New
EMR Emerson Electric Co. 0.09% 33,676 $3.8M Add +473.8%
DEO Diageo PLC-Sponsored ADR 0.09% 25,524 $3.8M New
SBUX Starbucks Corp. 0.09% 41,413 $3.8M Add +560.3%
CGW Invesco S&P Global Water Ind 0.09% 68,111 $3.8M New
MDU Mdu Resources Group Inc. 0.09% 149,932 $3.8M New
HLT Hilton Worldwide Holdings Inc. 0.09% 17,617 $3.8M New
CNQ Canadian Natural Resources 0.09% 48,902 $3.7M New
NTR Nutrien Ltd. 0.09% 68,584 $3.7M New
SCZ iShares MSCI Eafe Small-Cap 0.09% 58,666 $3.7M Add +1458.2%
AON Aon PLC Class A 0.09% 10,956 $3.7M New
ADI Analog Devices Inc. 0.09% 18,393 $3.6M New
TQQQ Proshares Ultrapro QQQ 0.09% 59,060 $3.6M New
NOW ServiceNow Inc. 0.08% 4,572 $3.5M Add +598.0%
BKNG Booking Holdings Inc. 0.08% 960 $3.5M New
ABM Abm Industries Inc. 0.08% 77,997 $3.5M New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 106,079 $3.4M New
BMY Bristol-Myers Squibb Co. 0.08% 63,191 $3.4M New
CSX CSX Corp. 0.08% 107,787 $3.4M New
INTU Intuit Inc. 0.08% 5,264 $3.4M New
CL Colgate-Palmolive Co. 0.08% 37,691 $3.4M Add +366.2%
CMI Cummins Inc. 0.08% 11,456 $3.4M Add +410.5%
GEHC GE Healthcare Technology 0.08% 37,085 $3.4M New
KVUE Kenvue Inc. 0.08% 156,935 $3.4M New
CGGR Cap Group Growth Equity 0.08% 105,100 $3.4M New
VGT Vanguard Info Tech ETF 0.08% 6,395 $3.4M New
MTCH Match Group Inc. 0.08% 90,716 $3.3M New
VTWO Vanguard Russell 2000 ETF 0.08% 38,646 $3.3M Reduce -8.8%
LAMR Lamar Advertising Co. Class A 0.08% 27,493 $3.3M New
AES AES Corp. 0.08% 182,823 $3.3M New
RCL Royal Caribbean Cruises Ltd. 0.08% 23,471 $3.3M New
BR Broadridge Financial Solutio 0.08% 15,897 $3.3M Add +577.0%
AXP American Express Co. 0.08% 14,225 $3.2M New
AIRC Apartment Income REIT Co. 0.08% 99,526 $3.2M New
IXUS iShares Core Intl Stock ETF 0.08% 47,544 $3.2M Add +1066.4%
NFG National Fuel Gas Co. 0.08% 60,026 $3.2M New
LYV Live Nation Entertainment Inc. 0.08% 30,216 $3.2M New
MANU Manchester United PLC Class A 0.08% 228,887 $3.2M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 20,409 $3.1M New
ORANY Orange-Spon ADR 0.07% 266,098 $3.1M New
IOO iShares Global 100 ETF 0.07% 34,763 $3.1M New
FIXD First Trust Smith Opportunis 0.07% 70,011 $3.1M Add +943.1%
VEA Vanguard Ftse Developed ETF 0.07% 60,826 $3.1M Add +917.8%
BLK BlackRock Finance Inc. 0.07% 3,597 $3.0M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 34,005 $3.0M New
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 46,080 $3.0M Add +787.2%
MSGE Madison Square Garden Entert 0.07% 75,214 $2.9M New
ICOW Pacer Developed Markets Inte 0.07% 90,928 $2.9M New
NKE Nike Inc. Class B 0.07% 30,857 $2.9M Add +482.5%
WBA Walgreens Boots Alliance Inc. 0.07% 133,209 $2.9M New
EQIX Equinix Inc. 0.07% 3,498 $2.9M New
STWD Starwood Property Trust Inc. 0.07% 141,496 $2.9M New
LRCX Lam Research Corp. 0.07% 2,957 $2.9M New
CARR Carrier Global Corp. 0.07% 48,972 $2.8M New
KKR KKR & Co. Inc. 0.07% 28,214 $2.8M New
FISV Fiserv Inc. 0.07% 17,724 $2.8M New
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 38,631 $2.8M Add +178.5%
ITW Illinois Tool Works 0.07% 10,446 $2.8M Add +382.1%
CME Cme Group Inc. 0.07% 13,015 $2.8M New
DVY iShares Select Dividend ETF 0.07% 22,643 $2.8M New
VNQ Vanguard Real Estate ETF 0.07% 32,076 $2.8M New
NEE Nextera Energy Inc. 0.07% 43,148 $2.8M New
SPGI S&P Global Inc. 0.07% 6,479 $2.8M New
PGR Progressive Corp. 0.07% 13,324 $2.8M New
CI The Cigna Group 0.07% 7,550 $2.7M New
MUNI PIMCO Intermediate Municipal 0.07% 52,168 $2.7M New
AEM Agnico Eagle Mines Ltd. 0.07% 45,856 $2.7M New
APH Amphenol Corp. Class A 0.06% 23,559 $2.7M Add +390.7%
USHY iShares Broad Usd High Yield 0.06% 74,180 $2.7M Add +630.9%
MMM 3M Co. 0.06% 25,449 $2.7M Add +470.7%
ITOT iShares Core S&P Total U.S. 0.06% 23,213 $2.7M New
CCJ Cameco Corp. 0.06% 61,109 $2.6M New
UGI Ugi Corp. 0.06% 107,501 $2.6M New
KTOS Kratos Defense & Security 0.06% 142,005 $2.6M New
BV Brightview Holdings Inc. 0.06% 218,045 $2.6M New
UAA Under Armour Inc. Class A 0.06% 347,743 $2.6M New
SNPS Synopsys Inc. 0.06% 4,489 $2.6M New
ACWI iShares MSCI Acwi ETF 0.06% 23,087 $2.5M New
TIP iShares Tips Bond ETF 0.06% 23,662 $2.5M Add +245.8%
TLT iShares 20+ Year Treasury BD 0.06% 26,618 $2.5M Reduce -3.0%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 7,845 $2.5M New
CVS CVS Health Corp. 0.06% 31,431 $2.5M New
SCHX Schwab US Large-Cap ETF 0.06% 40,278 $2.5M New
AME Ametek Inc. 0.06% 13,579 $2.5M New
VIRT Virtu Financial Inc. Class A 0.06% 120,790 $2.5M New
PSLV Sprott Physical Silver Trust 0.06% 297,963 $2.5M New
CMG Chipotle Mexican Grill Inc. 0.06% 845 $2.5M New
SA Seabridge Gold Inc. 0.06% 162,203 $2.5M New
IBIT iShares Bitcoin Trust ETF 0.06% 60,500 $2.4M New
MCW Mister Car Wash Inc. 0.06% 312,385 $2.4M New
MNRO Monro Inc. 0.06% 76,279 $2.4M New
GOVT iShares US Treasury Bond ETF 0.06% 105,652 $2.4M Add +120.8%
HUBB Hubbell Inc. 0.06% 5,784 $2.4M New
SCHF Schwab Intl Equity ETF 0.06% 60,895 $2.4M New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.06% 76,212 $2.4M New
EBAY eBay Inc. 0.06% 44,592 $2.4M New
GIS General Mills Inc. 0.06% 33,525 $2.3M Add +329.3%
VYM Vanguard High DVD Yield ETF 0.06% 19,377 $2.3M Add +178.9%
IEF iShares 7-10 Year Treasury B 0.06% 24,764 $2.3M Add +116.8%
MSGS Madison Square Garden Sports 0.06% 12,601 $2.3M New
XLF SS Financial Select Sector 0.05% 53,830 $2.3M New
CTAS Cintas Corp. 0.05% 3,289 $2.3M New
GDXJ Vaneck Junior Gold Miners 0.05% 57,939 $2.2M New
MPC Marathon Petroleum Corp. 0.05% 11,104 $2.2M New
XCEM Columbia Em Core Ex-China 0.05% 71,857 $2.2M New
PNC PNC Financial Services Group 0.05% 13,796 $2.2M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 20,351 $2.2M Add +37.3%
APD Air Products & Chemicals Inc. 0.05% 9,141 $2.2M Add +366.9%
MS Morgan Stanley 0.05% 23,473 $2.2M New
UL Unilever PLC 0.05% 43,963 $2.2M New
VGLT Vanguard Long-Term Treasury 0.05% 37,147 $2.2M Add +3.6%
MET Metlife Inc. 0.05% 29,603 $2.2M New
CB Chubb Ltd. 0.05% 8,461 $2.2M New
TRV The Travelers Cos Inc. 0.05% 9,520 $2.2M New
TSCO Tractor Supply Company 0.05% 8,220 $2.2M Add +198.6%
USB US Bancorp 0.05% 47,920 $2.1M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 21,100 $2.1M New
INSG Inseego Corp. 0.05% 761,483 $2.1M New
IAU iShares Gold Trust 0.05% 50,459 $2.1M New
MDLZ Mondelez International Inc. Class A 0.05% 30,253 $2.1M New
MO Altria Group Inc. 0.05% 48,272 $2.1M New
DUK Duke Energy Corp. 0.05% 21,646 $2.1M New
APO Apollo Global Management Inc. 0.05% 18,559 $2.1M New
GGG Graco Inc. 0.05% 22,044 $2.1M New
VNM Vaneck Vietnam ETF 0.05% 145,715 $2.0M New
OMC Omnicom Group 0.05% 20,735 $2.0M New
USRT iShares Core US REIT ETF 0.05% 37,143 $2.0M New
CG The Carlyle Group Inc. 0.05% 42,334 $2.0M New
DE Deere & Co. 0.05% 4,792 $2.0M New
MLM Martin Marietta Materials 0.05% 3,179 $2.0M New
GDDY GoDaddy Inc. Class A 0.05% 16,429 $1.9M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 35,136 $1.9M New
GD General Dynamics Corp. 0.05% 6,791 $1.9M New
MLCO Melco Resorts & Entert-ADR 0.05% 264,989 $1.9M New
YUM Yum! Brands Inc. 0.05% 13,751 $1.9M New
FICO Fair Isaac Corp. 0.05% 1,524 $1.9M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 1,859 $1.9M Add +252.8%
NSC Norfolk Southern Corp. 0.04% 7,414 $1.9M Add +279.6%
SCHW Schwab (charles) Corp. 0.04% 26,067 $1.9M New
TDG Transdigm Group Inc. 0.04% 1,527 $1.9M New
SO The Southern Co. 0.04% 26,205 $1.9M New
EEMV iShares MSCI Emg MKT Min Vol 0.04% 33,120 $1.9M New
SCHV Schwab US Large-Cap Value 0.04% 24,546 $1.9M New
GHC Graham Holdings Co. Class B 0.04% 2,426 $1.9M New
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 31,925 $1.8M Add +229.4%
C Citigroup Inc. 0.04% 28,646 $1.8M New
IDXX Idexx Laboratories Inc. 0.04% 3,353 $1.8M New
AIG American International Group 0.04% 22,709 $1.8M New
VLUE iShares MSCI USA Value Facto 0.04% 16,270 $1.8M New
VFH Vanguard Financials ETF 0.04% 17,096 $1.8M New
PWR Quanta Services Inc. 0.04% 6,726 $1.7M New
EA Electronic Arts Inc. 0.04% 13,156 $1.7M New
CLX Clorox Company 0.04% 11,397 $1.7M Add +207.3%
BNDW Vanguard Total World Bond Et 0.04% 25,394 $1.7M New
LPLA LPL Financial Holdings Inc. 0.04% 6,544 $1.7M New
PH Parker Hannifin Corp. 0.04% 3,111 $1.7M New
TGT Target Corp. 0.04% 9,712 $1.7M Add +559.3%
TPG TPG Inc. 0.04% 38,315 $1.7M New
VONE Vanguard Russell 1000 0.04% 7,137 $1.7M New
VLO Valero Energy Corp. 0.04% 9,941 $1.7M New
EXP Eagle Materials Inc. 0.04% 6,186 $1.7M New
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 33,894 $1.7M New
AMT American Tower Corp. 0.04% 8,329 $1.6M New
PANW Palo Alto Networks Inc. 0.04% 5,788 $1.6M New
VOOG Vanguard S&P 500 Growth ETF 0.04% 5,380 $1.6M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 18,503 $1.6M New
VIS Vanguard Industrials ETF 0.04% 6,659 $1.6M New
VWO Vanguard Ftse Emerging Marke 0.04% 38,851 $1.6M Add +398.9%
VAW Vanguard Materials ETF 0.04% 7,880 $1.6M New
PLD Prologis Inc. 0.04% 12,339 $1.6M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 6,420 $1.6M New
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 26,383 $1.6M New
GILD Gilead Sciences Inc. 0.04% 21,827 $1.6M New
URI United Rentals Inc. 0.04% 2,203 $1.6M New
ABNB Airbnb Inc. Class A 0.04% 9,609 $1.6M Add +436.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 30,847 $1.6M New
AEP American Electric Power 0.04% 18,265 $1.6M New
SPHY SS SPDR P High Yield ETF 0.04% 67,004 $1.6M Add +325.4%
VRT Vertiv Holdings Co. Class A 0.04% 19,204 $1.6M New
VOX Vanguard Communication Servi 0.04% 11,886 $1.6M New
GPC Genuine Parts Co. 0.04% 10,004 $1.5M Add +213.9%
EOG EOG Resources Inc. 0.04% 12,108 $1.5M New
MCHP Microchip Technology Inc. 0.04% 17,195 $1.5M New
CELH Celsius Holdings Inc. 0.04% 18,557 $1.5M New
IT Gartner Inc. 0.04% 3,224 $1.5M New
TFII Tfi International Inc. 0.04% 9,626 $1.5M New
PSP Invesco Global Listed Privat 0.04% 23,119 $1.5M New
SHOP Shopify Inc. Class A 0.04% 19,755 $1.5M New
FMHI First Trust Municipal High I 0.04% 31,500 $1.5M New
MOAT Vaneck Morningstar Wide Moat 0.04% 16,803 $1.5M Add +610.5%
MELI MercadoLibre Inc. 0.04% 997 $1.5M New
MTUM iShares MSCI USA Momentum Fa 0.04% 8,034 $1.5M New
BINC iShares Flex I A ETF-Usd Inc. 0.04% 28,430 $1.5M New
BIBL Inspire 100 ETF 0.04% 37,880 $1.5M New
DFS Discover Financial Services 0.04% 11,205 $1.5M New
DG Dollar General Corp. 0.03% 9,328 $1.5M New
AZO AutoZone Inc. 0.03% 459 $1.4M New
BTI British American Tob-SP ADR 0.03% 47,356 $1.4M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 3,622 $1.4M New
TMUS T-Mobile US Inc. 0.03% 8,812 $1.4M New
VDC Vanguard Consumer Staple ETF 0.03% 6,997 $1.4M New
BIV Vanguard Intermediate-Term B 0.03% 18,737 $1.4M New
PSX Phillips 66 0.03% 8,623 $1.4M New
XLC SS Comm Select Sector SPDR 0.03% 17,244 $1.4M Add +82.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 47,206 $1.4M New
CEG Constellation Energy 0.03% 7,564 $1.4M New
JAAA Janus Henderson Aaa Clo ETF 0.03% 27,461 $1.4M New
D Dominion Energy Inc. 0.03% 28,235 $1.4M New
AKAM Akamai Technologies Inc. 0.03% 12,677 $1.4M New
LYB Lyondellbasell Indu Class A 0.03% 13,396 $1.4M New
MCO Moody's Corp. 0.03% 3,474 $1.4M New
MAR Marriott International Class A 0.03% 5,409 $1.4M New
ANET Arista Networks Inc. 0.03% 4,692 $1.4M New
SMMD iShares Russell 2500 ETF 0.03% 20,734 $1.4M New
WCN Waste Connections Inc. 0.03% 7,896 $1.4M New
KMB Kimberly-Clark Corp. 0.03% 10,472 $1.4M New
MSCI MSCI Inc. 0.03% 2,414 $1.4M New
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 9,267 $1.3M New
ADSK Autodesk Inc. 0.03% 5,168 $1.3M Add +496.1%
RACE Ferrari NV 0.03% 3,068 $1.3M New
GNR State Street SPDR S&P Global 0.03% 23,074 $1.3M New
MDY State Street SPDR S&P Midcap 0.03% 2,399 $1.3M New
VCR Vanguard Consumer Discre ETF 0.03% 4,193 $1.3M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 16,521 $1.3M New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 12,857 $1.3M New
ICE Intercontinental Exchange Inc. 0.03% 9,607 $1.3M New
TFC Truist Financial Corp. 0.03% 33,698 $1.3M New
IWO iShares Russell 2000 Growth 0.03% 4,844 $1.3M New
USMV iShares MSCI USA Min Vol Fac 0.03% 15,683 $1.3M Add +87.2%
ORLY O'reilly Automotive Inc. 0.03% 1,147 $1.3M New
CHTR Charter Communications Inc. Class A 0.03% 4,447 $1.3M New
SPTS SS SPDR P St Term TSY ETF 0.03% 44,109 $1.3M Reduce -16.1%
LEMB iShares JP Morgan Em Local C 0.03% 35,278 $1.3M New
HEI.A Heico Corp. Class A 0.03% 8,152 $1.3M New
IWV iShares Russell 3000 ETF 0.03% 4,163 $1.2M New
LII Lennox International Inc. 0.03% 2,555 $1.2M New
EMB iShares JP Morgan Usd Emergi 0.03% 13,875 $1.2M Add +178.7%
PLTR Palantir Technologies Inc. Class A 0.03% 53,883 $1.2M New
IBTE iShares Ibonds Dec 2024 Term 0.03% 51,344 $1.2M New
O Realty Income Corp. 0.03% 22,626 $1.2M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 15,735 $1.2M New
HEFA Isha Curr Hedged MSCI Eafe 0.03% 34,873 $1.2M New
ECL Ecolab Inc. 0.03% 5,267 $1.2M New
GXC State Street SPDR S&P China 0.03% 18,442 $1.2M New
ROP Roper Technologies Inc. 0.03% 2,143 $1.2M New
AMP Ameriprise Financial Inc. 0.03% 2,737 $1.2M New
DKNG Draftkings Inc. Class A 0.03% 26,258 $1.2M New
AIV Apartment Invt & Mgmt Co. Class A 0.03% 144,803 $1.2M New
BDX Becton Dickinson and Co. 0.03% 4,769 $1.2M New
GOVI Invesco Equal Weight 0-30 YR 0.03% 41,949 $1.2M Add +152.7%
VRSK Verisk Analytics Inc. 0.03% 4,947 $1.2M New
TRU Transunion 0.03% 14,587 $1.2M New
ED Consolidated Edison Inc. 0.03% 12,759 $1.2M New
DHI D.R. Horton Inc. 0.03% 7,012 $1.2M New
BOTZ Global X Robotics & Artifici 0.03% 35,837 $1.1M New
WOOF Petco Health and Wellness Co. 0.03% 499,191 $1.1M New
MNST Monster Beverage Corp. 0.03% 19,087 $1.1M New
SNOW Snowflake Inc. 0.03% 6,983 $1.1M New
WELL Welltower Inc. 0.03% 12,042 $1.1M New
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 83,906 $1.1M New
KR Kroger Co. 0.03% 19,464 $1.1M New
TT Trane Technologies PLC 0.03% 3,699 $1.1M New
GM General Motors Co. 0.03% 24,322 $1.1M New
GTO Invesco Total Return Bond Et 0.03% 23,516 $1.1M New
AMX America Movil Sab DE CV 0.03% 58,863 $1.1M New
MTD Mettler-Toledo International 0.03% 822 $1.1M New
SPEM State Street SP PTF Em ETF 0.03% 30,180 $1.1M Add +193.4%
SPHD Invesco S&P 500 High Dividen 0.03% 24,563 $1.1M New
DOW Dow Inc. 0.03% 18,806 $1.1M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 4,609 $1.1M New
DELL Dell Technologies -C 0.03% 9,522 $1.1M New
ETR Entergy Corp. 0.03% 10,245 $1.1M New
DFCF Dimensional Core Fixed Inc. 0.03% 25,742 $1.1M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 5,624 $1.1M New
PCAR Paccar Inc. 0.03% 8,708 $1.1M New
ACGL Arch Capital Group Ltd. 0.03% 11,618 $1.1M New
DFSD Dimensional Short Duration 0.03% 22,484 $1.1M New
XLRE SS Real Estate Select Sector 0.03% 26,652 $1.1M New
COF Capital One Financial Corp. 0.03% 7,051 $1.0M New
WDFC WD-40 Co. 0.02% 4,083 $1.0M New
IEI iShares 3-7 Year Treasury Bo 0.02% 8,924 $1.0M Add +66.8%
NGG National Grid PLC-SP ADR 0.02% 15,124 $1.0M New
NUE Nucor Corp. 0.02% 5,190 $1.0M New
CBOE Cboe Global Markets Inc. 0.02% 5,587 $1.0M New
RDVY First Trust Rising Dividend 0.02% 18,208 $1.0M New
MSI Motorola Solutions Inc. 0.02% 2,879 $1.0M New
PRU Prudential Financial Inc. 0.02% 8,646 $1.0M New
FMF First Trust Managed Futures 0.02% 20,040 $1.0M New
FAAR First Trust Alt Abs Ret ETF 0.02% 34,960 $1.0M New
RSG Republic Services Inc. 0.02% 5,248 $1.0M New
PAYX Paychex Inc. 0.02% 8,179 $1.0M New
ROK Rockwell Automation Inc. 0.02% 3,439 $1.0M New
PPL PPL Corp. 0.02% 36,303 $999K New
CNC Centene Corp. 0.02% 12,721 $998K New
GNTX Gentex Corp. 0.02% 27,588 $996K New
IGF iShares Global Infrastructur 0.02% 20,904 $995K New
CPRT Copart Inc. 0.02% 17,176 $995K New
ADM Archer-Daniels-Midland Co. 0.02% 15,773 $991K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 5,664 $984K New
PFF iShares Preferred & Income S 0.02% 30,511 $983K New
PYPL PayPal Holdings Inc. 0.02% 14,675 $983K Add +274.8%
VPU Vanguard Utilities ETF 0.02% 6,826 $973K New
GWX State Street SPDR S&P Intern 0.02% 29,826 $969K New
VXF Vanguard Extended Market ETF 0.02% 5,522 $968K New
ROAD Construction Partners Inc. Class A 0.02% 17,188 $965K New
OTIS Otis Worldwide Corp. 0.02% 9,711 $964K New
CLH Clean Harbors Inc. 0.02% 4,785 $963K New
IFRA iShares US Infrastructure 0.02% 22,202 $963K Add +175.5%
TER Teradyne Inc. 0.02% 8,527 $962K New
ZBRA Zebra Technologies Corp. Class A 0.02% 3,181 $959K New
SHV iShares 0-1 Year Treasury Bo 0.02% 8,665 $958K New
RBC RBC Bearings Inc. 0.02% 3,505 $948K New
DXCM Dexcom Inc. 0.02% 6,828 $947K New
ALL Allstate Corp. 0.02% 5,472 $947K New
AFL Aflac Inc. 0.02% 10,985 $943K New
CGSD Cap Group Short Duration 0.02% 37,119 $943K New
SPG Simon Property Group Inc. 0.02% 5,997 $939K New
GCOW Pacer Global Cash Cows Divid 0.02% 26,982 $936K New
PPG PPG Industries Inc. 0.02% 6,419 $930K New
CAG Conagra Brands Inc. 0.02% 31,198 $925K New
BN Brookfield Corp. 0.02% 22,030 $922K New
VEEV Veeva Systems Inc. Class A 0.02% 3,960 $917K New
OKE Oneok Inc. 0.02% 11,381 $912K New
WDAY Workday Inc. Class A 0.02% 3,335 $910K New
GMAB Genmab A/S -SP ADR 0.02% 30,235 $904K New
COIN Coinbase Global Inc. Class A 0.02% 3,365 $892K New
JCI Johnson Controls Internation 0.02% 13,626 $890K New
A Agilent Technologies Inc. 0.02% 6,105 $888K New
DFH Dream Finders Homes Inc. Class A 0.02% 20,306 $888K New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.02% 5,657 $885K New
BLDR Builders Firstsource Inc. 0.02% 4,236 $883K New
PXD Pioneer Natural Resources Co. 0.02% 3,356 $881K New
LEN Lennar Corp. Class A 0.02% 5,120 $881K New
ROST Ross Stores Inc. 0.02% 5,983 $878K New
TYL Tyler Technologies Inc. 0.02% 2,064 $877K New
MRVL Marvell Technology Inc. 0.02% 12,356 $876K New
STLD Steel Dynamics Inc. 0.02% 5,865 $869K New
DGRO iShares Core Dividend Growth 0.02% 14,881 $864K New
WST West Pharmaceutical Services 0.02% 2,166 $857K New
VWOB Vanguard Emerg MKTS Gov BND 0.02% 13,401 $856K Add +281.6%
LSTR Landstar System Inc. 0.02% 4,388 $846K New
NTAP Netapp Inc. 0.02% 8,048 $845K New
HIG Hartford Insurance Group Inc. 0.02% 8,137 $839K New
CCI Crown Castle Inc. 0.02% 7,905 $837K New
TRGP Targa Resources Corp. 0.02% 7,466 $836K New
NFLT Virtus Newfleet Multi-Sector 0.02% 37,183 $834K New
DLB Dolby Laboratories Inc. Class A 0.02% 9,903 $830K New
VNLA Janus Henderson Short Durati 0.02% 16,991 $824K New
CSGP Costar Group Inc. 0.02% 8,527 $824K New
LKQ LKQ Corp. 0.02% 15,408 $823K New
EVTC Evertec Inc. 0.02% 20,589 $822K New
VXUS Vanguard Total Intl Stock 0.02% 13,606 $820K New
GMS GMS Inc. 0.02% 8,426 $820K New
CTRA Coterra Energy Inc. 0.02% 29,398 $820K New
ODFL Old Dominion Freight Line 0.02% 3,701 $811K New
FTLS First Trust Long/Short Eqty 0.02% 13,141 $810K New
PNW Pinnacle West Capital 0.02% 10,809 $808K New
DFUS Dimensional US Eq MKT ETF 0.02% 14,119 $805K New
CNI Canadian Natl Railway Co. 0.02% 6,053 $797K New
APRT Allianzim US Eq BFFR10 Ap-US 0.02% 22,866 $797K New
THO Thor Industries Inc. 0.02% 6,790 $797K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 13,681 $788K New
HPE Hewlett Packard Enterprise 0.02% 44,252 $785K New
SWKS Skyworks Solutions Inc. 0.02% 7,234 $784K New
FANG Diamondback Energy Inc. 0.02% 3,952 $783K New
STZ Constellation Brands Inc. Class A 0.02% 2,863 $778K New
HES Hess Corp. 0.02% 5,095 $778K New
SONY Sony Group Corp. - SP ADR 0.02% 9,067 $777K New
XEL Xcel Energy Inc. 0.02% 14,343 $771K New
IDV iShares International Select 0.02% 27,399 $768K New
QYLD Global X Nasd 100 Cov Call 0.02% 42,869 $768K Add +189.5%
RWO State Street SPDR Dow Jones 0.02% 17,859 $765K Add +247.4%
CTVA Corteva Inc. 0.02% 13,204 $761K New
BLV Vanguard Long-Term Bond ETF 0.02% 10,455 $756K New
IBN Icici Bank Ltd.-Spon ADR 0.02% 28,566 $754K New
SRE Sempra 0.02% 10,492 $754K New
FTCS First Trust Capital Strength 0.02% 8,767 $751K New
CAH Cardinal Health Inc. 0.02% 6,675 $747K New
CDW CDW Corp. 0.02% 2,915 $745K New
KAI Kadant Inc. 0.02% 2,268 $744K New
MPWR Monolithic Power Systems Inc. 0.02% 1,098 $744K New
SPTI SS SPDR P Int Term TSY ETF 0.02% 26,383 $743K Add +81.8%
CGCP Cap Group Core Plus Income 0.02% 33,094 $743K New
HBAN Huntington Bancshares Inc. 0.02% 53,255 $743K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 9,798 $741K New
EDV Vanguard Extended Dur Treas 0.02% 9,633 $738K New
PCG P G & E Corp. 0.02% 44,015 $738K New
BXSL Blackstone Secured Lending F 0.02% 23,664 $737K New
LULU Lululemon Athletica Inc. 0.02% 1,883 $736K New
QQQM Invesco Nasdaq 100 ETF 0.02% 3,995 $730K New
CWB SS SPDR BB Conv Sec ETF 0.02% 9,953 $727K Add +157.7%
MSM MSC Industrial Direct Co. Class A 0.02% 7,466 $724K New
SUB iShares Short-Term National 0.02% 6,912 $724K New
DASH DoorDash Inc. Class A 0.02% 5,239 $722K New
LAZ Lazard Inc. 0.02% 17,133 $717K New
BKR Baker Hughes Co. 0.02% 21,016 $704K New
IONS Ionis Pharmaceuticals Inc. 0.02% 16,229 $704K New
ZWS Zurn Elkay Water Solutions C 0.02% 20,994 $703K New
HTGC Hercules Capital Inc. 0.02% 38,021 $701K New
PAVE Global X US Infrastructure 0.02% 17,619 $701K Add +156.9%
RMD Resmed Inc. 0.02% 3,491 $691K New
AWI Armstrong World Industries 0.02% 5,544 $689K New
CCEP Coca-Cola Europacific Partne 0.02% 9,778 $684K New
TTC Toro Co. 0.02% 7,422 $680K New
CRUS Cirrus Logic Inc. 0.02% 7,347 $680K New
RMBS Rambus Inc. 0.02% 10,997 $680K New
GRMN Garmin Ltd. 0.02% 4,563 $679K New
CACI Caci International Inc. Class A 0.02% 1,791 $678K New
MTN Vail Resorts Inc. 0.02% 3,044 $678K New
WTW Willis Towers Watson PLC 0.02% 2,459 $676K New
RUSHA Rush Enterprises Inc. Class A 0.02% 12,583 $673K New
ANSS Ansys Inc. 0.02% 1,931 $670K New
DD Dupont DE Nemours Inc. 0.02% 8,722 $669K New
VOOV Vanguard S&P 500 Value ETF 0.02% 3,703 $668K New
DOV Dover Corp. 0.02% 3,772 $668K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 65,219 $667K New
RF Regions Financial Corp. 0.02% 31,347 $660K New
FIZZ National Beverage Corp. 0.02% 13,834 $657K New
GPK Graphic Packaging Holding Co. 0.02% 22,331 $652K New
LNG Cheniere Energy Inc. 0.02% 4,019 $648K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 8,127 $648K New
IHDG Wisdomtree International Hed 0.02% 14,095 $648K New
IVLU iShares MSCI International V 0.02% 22,883 $646K New
DRI Darden Restaurants Inc. 0.02% 3,859 $645K New
IMTM iShares MSCI Intl Momentum F 0.02% 16,363 $642K New
EW Edwards Lifesciences Corp. 0.02% 6,696 $640K New
HAL Halliburton Co. 0.02% 16,153 $637K New
STNG Scorpio Tankers Inc. 0.02% 8,899 $637K New
WEC WEC Energy Group Inc. 0.02% 7,731 $635K New
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $634K New
ENB Enbridge Inc. 0.02% 17,485 $633K New
SMCI Super Micro Computer Inc. 0.01% 623 $629K New
EFX Equifax Inc. 0.01% 2,350 $629K New
FAST Fastenal Co. 0.01% 8,123 $627K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 367 $626K New
CWI State Street SPDR MSCI Acwi 0.01% 22,008 $625K Add +70.0%
VFC VF Corp. 0.01% 66,928 $624K New
LESLIES INC 0.01% 95,969 $624K New
BORR Borr Drilling Ltd. 0.01% 90,901 $623K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 11,951 $622K New
OILK Pros K-1 Free CR Oil ETF-Usd 0.01% 12,832 $613K New
BABA Alibaba Group Holding-SP ADR 0.01% 8,432 $610K New
EPD Enterprise Products Partners 0.01% 20,849 $608K New
SYF Synchrony Financial 0.01% 14,094 $608K New
DOCU Docusign Inc. 0.01% 10,137 $604K New
BERY Berry Global Group Inc. 0.01% 9,893 $598K New
OXY Occidental Petroleum Corp. 0.01% 9,145 $594K New
CMS CMS Energy Corp. 0.01% 9,838 $594K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 9,464 $590K New
DOC Healthpeak Properties Inc. 0.01% 31,325 $587K New
KIM Kimco Realty Corp. 0.01% 29,846 $585K New
BITO Proshares Bitcoin ETF-Usd 0.01% 167,758 $581K New
TLH iShares 10-20 Year Treasury 0.01% 5,520 $580K Add +178.9%
DFAC Dimensional US Core Equity 2 0.01% 18,092 $578K New
PDD PDD Holdings Inc. 0.01% 4,969 $578K New
IR Ingersoll-Rand Inc. 0.01% 6,080 $577K New
LHX L3HARRIS Technologies Inc. 0.01% 2,702 $576K New
DVN Devon Energy Corp. 0.01% 11,454 $575K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 7,351 $568K New
IBTH iShares Ibonds Dec 2027 Term 0.01% 25,414 $563K Add +9.3%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.01% 40,971 $561K New
ON On Semiconductor 0.01% 7,629 $561K New
PCY Invesco Emerging Markets Sov 0.01% 27,387 $560K Add +24.4%
AMCR Amcor PLC 0.01% 58,870 $560K New
XYZ Block Inc. 0.01% 6,617 $560K New
FELE Franklin Electric Co. Inc. 0.01% 5,234 $559K New
TNK Teekay Tankers Ltd. Class A 0.01% 9,570 $559K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 5,319 $558K New
RSPG Invesco S&P 500 Equal Weight 0.01% 6,685 $555K New
AVUS Avantis U.S. Equity ETF 0.01% 6,184 $553K New
NOG Northern Oil and Gas Inc. 0.01% 13,930 $553K New
FTNT Fortinet Inc. 0.01% 8,086 $552K New
HPQ HP Inc. 0.01% 18,244 $551K New
STT State Street Corp. 0.01% 7,103 $549K New
DFSV Dimensional US Small Cap Val 0.01% 18,237 $549K New
CNP Centerpoint Energy Inc. 0.01% 19,127 $545K New
KEX Kirby Corp. 0.01% 5,714 $545K New
NTRL First Trust Equity Market Ne 0.01% 27,502 $545K New
COO The Cooper Cos Inc. 0.01% 5,361 $544K New
UTI Universal Technical Institut 0.01% 33,982 $542K New
AGG iShares Core U.S. Aggregate 0.01% 5,511 $540K Add +2.6%
HAS Hasbro Inc. 0.01% 9,511 $538K New
K Kellanova 0.01% 9,355 $536K New
RY Royal Bank of Canada 0.01% 5,281 $533K New
BKLN Invesco Senior Loan ETF 0.01% 25,158 $532K Add +22.1%
IXC iShares Global Energy ETF 0.01% 12,368 $531K Add +39.7%
ESGU iShares ESG Aware MSCI USA 0.01% 4,618 $531K Reduce -71.8%
REYN Reynolds Consumer Products I 0.01% 18,580 $531K New
WAB Wabtec Corp. 0.01% 3,635 $530K New
CPT Camden Property Trust 0.01% 5,363 $528K New
NI Nisource Inc. 0.01% 19,066 $527K New
EXPD Expeditors Intl Wash Inc. 0.01% 4,337 $527K New
MATX Matson Inc. 0.01% 4,677 $526K New
TM Toyota Motor Corp. -Spon ADR 0.01% 2,080 $523K New
VONG Vanguard Russell 1000 Growth 0.01% 6,036 $523K New
XYL Xylem Inc. 0.01% 4,042 $522K New
RELX Relx PLC - Spon ADR 0.01% 12,028 $521K New
NTES Netease Inc.-ADR 0.01% 5,029 $520K New
HLI Houlihan Lokey Inc. 0.01% 4,040 $518K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 27,758 $517K Add +0.3%
KEYS Keysight Technologies Inc. 0.01% 3,299 $516K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 5,634 $514K New
SJNK SS SPDR BB St Hi Yield ETF 0.01% 20,288 $512K New
TXT Textron Inc. 0.01% 5,312 $510K New
PNFP Pinnacle Financial Partners 0.01% 5,932 $509K New
DLR Digital Realty Trust Inc. 0.01% 3,532 $509K New
DFAX Dimensional World Ex US Core 0.01% 19,964 $508K New
HYLB Xtrackers Usd High Yield Cor 0.01% 14,003 $500K Add +4.2%
SDY SS SPDR S&P Dividend ETF 0.01% 3,798 $498K New
MRO Marathon Oil Corp. 0.01% 17,487 $496K New
KMI Kinder Morgan Inc. 0.01% 26,892 $493K New
AXON Axon Enterprise Inc. 0.01% 1,574 $492K New
BBSI Barrett Business SVCS Inc. 0.01% 3,882 $492K New
PARR Par Pacific Holdings Inc. 0.01% 13,272 $492K New
MFLX First Trust Exchange-Traded 0.01% 29,000 $492K New
BBY Best Buy Co. Inc. 0.01% 5,994 $492K New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 3,824 $492K New
CE Celanese Corp. 0.01% 2,855 $491K New
LQDA Liquidia Corp. 0.01% 33,250 $490K New
IDCC Interdigital Inc. 0.01% 4,601 $490K New
KHC The Kraft Heinz Co. 0.01% 13,218 $488K New
WY Weyerhaeuser Co. 0.01% 13,579 $488K New
VALE Vale SA-SP ADR 0.01% 39,925 $487K New
E Eni SPA-Sponsored ADR 0.01% 15,336 $486K New
JNK SS SPDR BB High Yield Bond 0.01% 5,097 $485K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 20,543 $485K New
DTE DTE Energy Company 0.01% 4,319 $484K New
FRDM Freedom 100 Emeging MRKT ETF 0.01% 14,321 $483K New
TTWO Take-Two Interactive Softwre 0.01% 3,246 $482K New
ICVT iShares Convertible Bond ETF 0.01% 6,037 $482K New
TEAM Atlassian Corp. Class A 0.01% 2,468 $482K New
FV First Trust DW Focus 5 Fund 0.01% 8,402 $481K New
SCHB Schwab US Broad Market ETF 0.01% 7,836 $478K New
CTSH Cognizant Tech Solutions-A 0.01% 6,512 $477K New
INFY Infosys Ltd.-SP ADR 0.01% 26,348 $472K New
PPC Pilgrim's Pride Corp. 0.01% 13,701 $470K New
BAP Credicorp Ltd. 0.01% 2,772 $470K New
DAL Delta Air Lines Inc. 0.01% 9,764 $467K New
FITB Fifth Third Bancorp 0.01% 12,540 $467K New
SCHP Schwab U.S. Tips ETF 0.01% 8,876 $463K New
LNT Alliant Energy Corp. 0.01% 9,173 $462K New
MBOX Freedom Day Dividend ETF 0.01% 14,378 $462K Add +0.0%
JAKK Jakks Pacific Inc. 0.01% 18,618 $460K New
HUBS HubSpot Inc. 0.01% 731 $458K New
SPOT Spotify Technology SA 0.01% 1,727 $456K New
EIX Edison International 0.01% 6,424 $454K New
MGM MGM Resorts International 0.01% 9,567 $452K New
KTB Kontoor Brands Inc. 0.01% 7,493 $451K New
ANIP Ani Pharmaceuticals Inc. 0.01% 6,506 $450K New
SNEX Stonex Group Inc. 0.01% 6,396 $449K New
ELME Elme Communities 0.01% 32,282 $449K New
CHDN Churchill Downs Inc. 0.01% 3,624 $448K New
NXPI NXP Semiconductors NV 0.01% 1,810 $448K New
PFG Principal Financial Group 0.01% 5,161 $445K New
BIIB Biogen Inc. 0.01% 2,063 $445K New
AN Autonation Inc. 0.01% 2,681 $444K New
FG F&G Annuities & Life Inc. 0.01% 10,920 $443K New
WBD Warner Bros Discovery Inc. 0.01% 50,631 $442K New
OCTT All US Equ BUF10 Oct ETF-Usd 0.01% 12,310 $442K New
BURL Burlington Stores Inc. 0.01% 1,900 $441K New
VLTO Veralto Corp. 0.01% 4,972 $441K New
TD Toronto-Dominion Bank 0.01% 7,290 $440K New
FHN First Horizon Corp. 0.01% 28,496 $439K New
SRLN SS Blackstone Sr Loan ETF 0.01% 10,392 $438K Add +51.6%
VMC Vulcan Materials Co. 0.01% 1,599 $436K New
WTRG Essential Utilities Inc. 0.01% 11,765 $436K New
CBRE CBRE Group Inc. Class A 0.01% 4,471 $435K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,978 $433K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 19,816 $427K New
SLVM Sylvamo Corp. 0.01% 6,901 $426K New
TDIV FT Nasdaq Tech DVD Index FD 0.01% 6,051 $422K New
HOLX Hologic Inc. 0.01% 5,405 $421K New
COLB Columbia Banking System Inc. 0.01% 21,776 $421K New
IBDP iShares Ibonds Dec 2024 Term 0.01% 16,755 $420K New
FLUT Flutter Entertainment PLC-Di 0.01% 2,047 $419K New
DLS Wisdomtree Intl S/C DVD Fund 0.01% 6,410 $418K New
AMARIN CORP PLC 0.01% 468,848 $418K New
LH Laboratory CRP of Amer Hldgs 0.01% 1,906 $416K New
PHM Pultegroup Inc. 0.01% 3,451 $416K New
SAIA Saia Inc. 0.01% 707 $414K New
PZZA Papa John's Intl Inc. 0.01% 6,198 $413K New
HEI Heico Corp. 0.01% 2,154 $411K New
IBTF iShares Ibonds Dec 2025 Term 0.01% 17,640 $410K Add +11.9%
BNDX Vanguard Total Intl Bond ETF 0.01% 8,314 $409K New
SCHZ Schwab US Aggregate Bond ETF 0.01% 8,886 $409K Add +29.8%
VONV Vanguard Russell 1000 Value 0.01% 5,196 $409K New
OKTA Okta Inc. 0.01% 3,881 $406K New
EXC Exelon Corp. 0.01% 10,686 $401K New
GPN Global Payments Inc. 0.01% 3,001 $401K New
B Barrick Gold Corp. 0.01% 24,059 $400K New
CFG Citizens Financial Group 0.01% 11,019 $400K New
JHX James Hardie Ord 0.01% 9,856 $399K New
AHCO Adapthealth Corp. 0.01% 34,640 $399K New
RWL Invesco S&P 500 Revenue ETF 0.01% 4,240 $397K New
PBF PBF Energy Inc. Class A 0.01% 6,886 $396K New
AVIG Avantis Core Fixed Income 0.01% 9,578 $395K New
DDOG Datadog Inc. Class A 0.01% 3,182 $393K New
MRNA Moderna Inc. 0.01% 3,677 $392K New
AEE Ameren Corporation 0.01% 5,295 $392K New
USO United States Oil Fund LP 0.01% 4,970 $391K New
XPO Xpo Inc. 0.01% 3,206 $391K New
SCCO Southern Copper Corp. 0.01% 3,664 $390K New
MDB Mongodb Inc. 0.01% 1,086 $389K New
SECT Main Sector Rotation ETF 0.01% 7,719 $389K New
FSS Federal Signal Corp. 0.01% 4,570 $388K New
PTC PTC Inc. 0.01% 2,052 $388K New
ITT Itt Inc. 0.01% 2,840 $386K New
AGRO Adecoagro SA 0.01% 34,989 $386K New
BLD Topbuild Corp. 0.01% 870 $383K New
OIH Vaneck Oil Services ETF 0.01% 1,137 $382K New
WSM Williams-Sonoma Inc. 0.01% 1,199 $381K New
CP Canadian Pacific Kansas City 0.01% 4,314 $380K New
HSY The Hershey Co. 0.01% 1,955 $380K New
IEUR iShares Core MSCI Europe ETF 0.01% 6,552 $379K New
AMR Alpha Metallurgical Resource 0.01% 1,141 $378K New
SNN Smith & Nephew PLC -Spon ADR 0.01% 14,855 $377K New
DFNM Dimensional National Muni BD 0.01% 7,822 $376K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 10,511 $374K New
PINS Pinterest Inc. Class A 0.01% 10,781 $374K New
RNG Ringcentral Inc. Class A 0.01% 10,687 $371K New
ULTA Ulta Beauty Inc. 0.01% 706 $369K New
DLTR Dollar Tree Inc. 0.01% 2,770 $369K New
BCE Bce Inc. 0.01% 10,822 $368K New
COCO The Vita Coco Co. Inc. 0.01% 15,042 $367K New
IYE iShares U.S. Energy ETF 0.01% 7,395 $365K New
FSMB First Trust Short Dur Manag 0.01% 18,232 $362K New
UBS UBS Group AG-Reg 0.01% 11,734 $360K New
POOL Pool Corp. 0.01% 893 $360K New
RGA Reinsurance Group of America 0.01% 1,864 $359K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 7,075 $359K New
FDS Factset Research Systems Inc. 0.01% 789 $359K New
RMR RMR Group Inc./the - A 0.01% 14,881 $357K New
FE Firstenergy Corp. 0.01% 9,224 $356K New
FTV Fortive Corp. 0.01% 4,138 $356K New
PSA Public Storage 0.01% 1,225 $355K New
TEL Te Connectivity Ltd. 0.01% 2,442 $355K New
LW Lamb Weston Holdings Inc. 0.01% 3,321 $354K New
KNX Knight-Swift Transportation 0.01% 6,421 $353K New
UAL United Airlines Holdings Inc. 0.01% 7,343 $352K New
LDOS Leidos Holdings Inc. 0.01% 2,671 $350K New
BIZD Vaneck BDC Income ETF 0.01% 20,674 $349K New
MXL Maxlinear Inc. 0.01% 18,704 $349K New
EBND State Street SPDR Bloomberg 0.01% 17,008 $349K Reduce -2.0%
HWM Howmet Aerospace Inc. 0.01% 5,080 $348K New
ASC Ardmore Shipping Corp. 0.01% 21,036 $345K New
NEM Newmont Corp. 0.01% 9,611 $344K New
ROL Rollins Inc. 0.01% 7,436 $344K New
ES Eversource Energy 0.01% 5,754 $344K New
VRSN Verisign Inc. 0.01% 1,810 $343K New
AVSF Avantis Short-Term Fixed Inc. 0.01% 7,318 $339K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 6,756 $338K New
UNF Unifirst Corp. 0.01% 1,946 $337K New
WCC Wesco International Inc. 0.01% 1,969 $337K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,755 $336K New
RJF Raymond James Financial Inc. 0.01% 2,603 $334K New
UAUG Innovator U.S. Equity Ultra 0.01% 10,214 $333K New
KD Kyndryl Holdings Inc. 0.01% 15,291 $333K New
GSLC Goldman Activebeta US LC ETF 0.01% 3,196 $332K New
KT KT Corp.-SP ADR 0.01% 23,507 $330K New
GLW Corning Inc. 0.01% 9,984 $329K New
ALKS Alkermes PLC 0.01% 12,145 $329K New
FTGC First Trust Global Tactical 0.01% 13,844 $328K New
TFLO iShares Treasury Floating Ra 0.01% 6,457 $327K Reduce -89.2%
STE Steris PLC 0.01% 1,443 $324K New
DAY Dayforce Inc. 0.01% 4,883 $323K New
AXTA Axalta Coating Systems Ltd. 0.01% 9,390 $323K New
ET Energy Transfer LP 0.01% 20,441 $322K New
FND Floor & Decor Holdings Inc. Class A 0.01% 2,455 $318K New
CPNG Coupang Inc. 0.01% 17,880 $318K New
PWP Perella Weinberg Partners 0.01% 22,483 $318K New
JPST JPMorgan Ultra-Short Income 0.01% 6,282 $317K New
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 8,403 $316K New
SPSB SS SPDR P St C Corp. ETF 0.01% 10,621 $316K Add +4.3%
NET Cloudflare Inc. Class A 0.01% 3,259 $316K New
RNR Renaissancere Holdings Ltd. 0.01% 1,341 $315K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 6,208 $315K New
NCLH Norwegian Cruise Line Holdin 0.01% 14,932 $313K New
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 3,578 $312K New
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 7,337 $312K New
PERI Perion Network Ltd. 0.01% 13,817 $311K New
ILCV iShares Morningstar Value Et 0.01% 4,040 $311K New
IPAC iShares Core MSCI Pacific Et 0.01% 4,889 $310K New
HE Hawaiian Electric Inds 0.01% 27,421 $309K New
VC Visteon Corp. 0.01% 2,625 $309K New
FBIN Fortune Brands Innovations I 0.01% 3,630 $307K New
EEM iShares MSCI Emerging Market 0.01% 7,470 $307K New
IEX Idex Corp. 0.01% 1,254 $306K New
UNM Unum Group 0.01% 5,645 $303K New
WBS Webster Financial Corp. 0.01% 5,960 $303K New
IWN iShares Russell 2000 Value E 0.01% 1,902 $302K New
ICFI Icf International Inc. 0.01% 1,998 $301K New
FSCO FS Credit Opportunities Corp. 0.01% 50,702 $301K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,271 $300K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 4,559 $299K Add +20.6%
LCTU iShares U.S. Carbon Transiti 0.01% 5,209 $299K New
UFOX Defiance Space and Connectiv 0.01% 7,641 $299K New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 7,600 $298K New
KNF Knife River Corp. 0.01% 3,675 $298K New
CBZ Cbiz Inc. 0.01% 3,795 $298K New
BHP BHP Group Ltd.-Spon ADR 0.01% 5,143 $297K New
ALGN Align Technology Inc. 0.01% 900 $295K New
ING ING Groep N.V.-Sponsored ADR 0.01% 17,851 $294K New
FCNCA First Citizens Bcshs Class A 0.01% 179 $293K New
GWRE Guidewire Software Inc. 0.01% 2,486 $290K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,934 $289K New
TDY Teledyne Technologies Inc. 0.01% 672 $289K New
BSY Bentley Systems Inc. Class B 0.01% 5,524 $288K New
EQH Equitable Holdings Inc. 0.01% 7,583 $288K New
VCIT Vanguard Int-Term Corporate 0.01% 3,572 $288K Add +6.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 5,829 $286K New
QLTA iShares Aaa - A Rated Corpor 0.01% 6,022 $286K New
NDAQ Nasdaq Inc. 0.01% 4,509 $285K New
IRON Disc Medicine Inc. 0.01% 4,566 $284K New
OII Oceaneering Intl Inc. 0.01% 12,147 $284K New
WSC Willscot Holdings Corp. 0.01% 6,075 $282K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 16,712 $281K New
SMH Vaneck Semiconductor ETF 0.01% 1,246 $280K New
EXPE Expedia Group Inc. 0.01% 2,027 $279K New
CHKP Check Point Software Tech 0.01% 1,697 $278K New
MAS Masco Corp. 0.01% 3,525 $278K New
WING Wingstop Inc. 0.01% 758 $278K New
FPI Farmland Partners Inc. 0.01% 25,000 $278K New
PATH Uipath Inc. Class A 0.01% 12,227 $277K New
WSO Watsco Inc. 0.01% 640 $276K New
OEF iShares S&P 100 ETF 0.01% 1,114 $276K Reduce -79.3%
JHML John Hancock Multi Fact LRG 0.01% 4,249 $275K Add +0.6%
RC Ready Capital Corp. 0.01% 30,000 $274K New
JBL Jabil Inc. 0.01% 2,044 $274K New
IRT Independence Realty Trust Inc. 0.01% 16,872 $272K New
SNV Synovus Financial Corp. 0.01% 6,775 $271K New
HMOP Hartford Municipal Opp ETF 0.01% 6,960 $270K New
OBDC Blue Owl Capital Corp. 0.01% 17,564 $270K New
SSNC Ss&c Technologies Holdings 0.01% 4,197 $270K New
JETS US Global Jets ETF 0.01% 12,740 $268K New
DFAR Dimensional US Real Est ETF 0.01% 11,951 $267K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 6,236 $267K New
PRVA Privia Health Group Inc. 0.01% 13,601 $266K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 3,344 $266K New
MTDR Matador Resources Co. 0.01% 3,984 $266K New
USFR Wisdomtree Floating Rate Tre 0.01% 5,260 $265K New
OCUL Ocular Therapeutix Inc. 0.01% 28,987 $264K New
VST Vistra Corp. 0.01% 3,771 $263K New
SWN Southwestern Energy Co. 0.01% 34,632 $263K New
COWZ Pacer US Cash Cows 100 ETF 0.01% 4,485 $261K New
FERG Ferguson Jersey Ltd. 0.01% 1,192 $260K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 4,995 $260K New
FDEC FT Vest U.S. Equity Buffer E 0.01% 6,282 $259K New
APP AppLovin Corp. Class A 0.01% 3,733 $258K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 2,958 $258K New
BAH Booz Allen Hamilton Holdings 0.01% 1,733 $257K New
MRVI Maravai Lifesciences Hldgs-A 0.01% 29,613 $257K New
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 10,600 $256K Reduce -0.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,072 $256K New
RBLX Roblox Corp. Class A 0.01% 6,677 $255K New
ALC Alcon Inc. filed as ALCON AG 0.01% 3,058 $255K New
OC Owens Corning 0.01% 1,525 $254K New
MKL Markel Group Inc. 0.01% 167 $254K New
QSR Restaurant Brands Intern 0.01% 3,190 $253K New
OMFL Invesco Russell 1000 DYN M/F 0.01% 4,585 $253K New
NAT Nordic American Tankers Ltd. 0.01% 64,361 $252K New
ACWX iShares MSCI Acwi Ex US ETF 0.01% 4,692 $251K New
CRK Comstock Resources Inc. 0.01% 26,992 $250K New
VTR Ventas Inc. 0.01% 5,741 $250K New
QRVO Qorvo Inc. 0.01% 2,168 $249K New
EWBC East West Bancorp Inc. 0.01% 3,144 $249K New
LPX Louisiana-Pacific Corp. 0.01% 2,959 $248K New
SNA Snap-on Inc. 0.01% 831 $246K New
NJR New Jersey Resources Corp. 0.01% 5,733 $246K New
GBIL Goldman Sachs Access Treasur 0.01% 2,431 $245K New
RIVN Rivian Automotive Inc. Class A 0.01% 22,357 $245K New
MOH Molina Healthcare Inc. 0.01% 593 $244K New
DGX Quest Diagnostics Inc. 0.01% 1,823 $243K New
ARES Ares Management Corp. Class A 0.01% 1,823 $242K New
EXR Extra Space Storage Inc. 0.01% 1,635 $240K New
FNV Franco-Nevada Corp. 0.01% 2,017 $240K New
KDP Keurig Dr Pepper Inc. 0.01% 7,825 $240K New
IPG Interpublic Group of Cos Inc. 0.01% 7,332 $239K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 6,069 $239K New
AWK American Water Works Co. Inc. 0.01% 1,942 $237K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,187 $237K New
RS Reliance Inc. 0.01% 708 $237K New
CHX Championx Corp. 0.01% 6,591 $237K New
WYNN WYNN Resorts Ltd. 0.01% 2,292 $234K New
ALLY Ally Financial Inc. 0.01% 5,757 $234K New
GPOR Gulfport Energy Corp. 0.01% 1,455 $233K New
ACLX Arcellx Inc. 0.01% 3,331 $232K New
HDB HDFC Bank Ltd.-ADR 0.01% 4,121 $231K New
VMEO Vimeo Inc. 0.01% 56,274 $230K New
ETRN Equitrans Midstream Corp. 0.01% 18,323 $229K New
RVTY Revvity Inc. 0.01% 2,171 $228K New
CMA Comerica Inc. 0.01% 4,144 $228K New
DFAI Dimensional International Co. 0.01% 7,501 $227K New
ARE Alexandria Real Estate Equit 0.01% 1,758 $227K New
CRL Charles River Laboratories 0.01% 825 $224K New
SWK Stanley Black & Decker Inc. 0.01% 2,280 $223K New
TARS Tarsus Pharmaceuticals Inc. 0.01% 6,133 $223K New
NTRA Natera Inc. 0.01% 2,435 $223K New
L Loews Corp. 0.01% 2,833 $222K New
REI Ring Energy Inc. 0.01% 112,788 $221K New
PR Permian Resources Corp. Class A 0.01% 12,504 $221K New
RPAY Repay Holdings Corp. 0.01% 19,966 $220K New
UWMC Uwm Holdings Corp. 0.01% 30,215 $219K New
ESS Essex Property Trust Inc. 0.01% 894 $219K New
IUSG iShares Core S&P U.S. Growth 0.01% 1,865 $219K New
TECH Bio-Techne Corp. 0.01% 3,104 $218K New
RELY Remitly Global Inc. 0.01% 10,528 $218K New
CCL Carnival Corp. 0.01% 13,355 $218K New
PTEN Patterson-Uti Energy Inc. 0.01% 18,237 $218K New
STM Stmicroelectronics NV-NY SHS 0.01% 5,034 $218K New
GO Grocery Outlet Holding Corp. 0.01% 7,551 $217K New
PULS Pgim Ultra Short Bond ETF 0.01% 4,371 $217K New
WAL Western Alliance Bancorp 0.01% 3,376 $217K New
IHI iShares U.S. Medical Devices 0.01% 3,654 $214K New
TNGX Tango Therapeutics Inc. 0.01% 26,961 $214K New
IJS iShares S&P Small-Cap 600 Va 0.01% 2,081 $214K New
OVV Ovintiv Inc. 0.01% 4,118 $214K New
OSUR Orasure Technologies Inc. 0.01% 34,717 $214K New
PKG Packaging Corp. of America 0.01% 1,124 $213K New
NDSN Nordson Corp. 0.01% 776 $213K New
HXL Hexcel Corp. 0.01% 2,915 $212K New
AVB Avalonbay Communities Inc. 0.01% 1,144 $212K New
AM Antero Midstream Corp. 0.01% 15,021 $211K New
BAX Baxter International Inc. 0.01% 4,930 $211K New
LBAI Lakeland Bancorp Inc. 0.01% 17,407 $211K New
CPAY Corpay Inc. 0.01% 677 $209K New
APAM Artisan Partners Asset Ma -A 0.01% 4,560 $209K New
GOLF Acushnet Holdings Corp. 0.01% 3,159 $208K New
HDV iShares Core High Dividend E 0.01% 1,890 $208K New
SPLV Invesco S&P 500 Low Volatili 0.01% 3,161 $208K New
CHT Chunghwa Telecom LT-Spon ADR 0.01% 5,310 $208K New
BRO Brown & Brown Inc. 0.00% 2,373 $208K New
AAP Advance Auto Parts Inc. 0.00% 2,435 $207K New
PDBC Invesco Optimum Yield Divers 0.00% 14,923 $207K Reduce -5.5%
FBTC Fidelity Wise Origin Bitcoin 0.00% 3,334 $207K New
PRIM Primoris Services Corp. 0.00% 4,860 $207K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 4,789 $206K New
ILMN Illumina Inc. 0.00% 1,501 $206K New
FSIG FT Ltd. Duration Inv Grade 0.00% 10,954 $206K New
BWX SS SPDR BB Intl Treasury BD 0.00% 9,242 $206K New
WAT Waters Corp. 0.00% 593 $204K New
ULCC Frontier Group Holdings Inc. 0.00% 25,104 $204K New
DSI iShares ESG MSCI KLD 400 ETF 0.00% 2,018 $203K New
MUSA Murphy USA Inc. 0.00% 485 $203K New
AVY Avery Dennison Corp. 0.00% 909 $203K New
DFIV Dimensional International Va 0.00% 5,518 $203K New
AVDE Avantis International Equity 0.00% 3,166 $202K New
DECK Deckers Outdoor Corp. 0.00% 214 $201K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 3,524 $201K New
FTA First Trust L C Val Alp 0.00% 2,623 $200K New
PGX Invesco Preferred ETF 0.00% 16,773 $199K New
KEY Keycorp 0.00% 12,578 $199K New
BBD Banco Bradesco-ADR 0.00% 68,867 $197K New
OABI Omniab Inc. 0.00% 34,184 $185K New
ICLN iShares Global Clean Energy 0.00% 13,060 $183K New
ENFN Enfusion Inc. Class A 0.00% 18,999 $176K New
DIV Global X Superdividend Use 0.00% 10,060 $175K Reduce -17.3%
NKTX Nkarta Inc. 0.00% 15,827 $171K New
VTRS Viatris Inc. 0.00% 13,924 $166K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 15,012 $163K New
VTYX Ventyx Biosciences Inc. 0.00% 29,405 $162K New
SAND Sandstorm Gold Ltd. 0.00% 30,000 $158K New
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 21,466 $155K New
IAUX I-80 Gold Corp. 0.00% 114,533 $153K New
VIV Telefonica Brasil-ADR 0.00% 15,101 $152K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 12,716 $152K New
SAN Banco Santander SA-Spon ADR 0.00% 30,164 $146K New
RITM Rithm Capital Corp. 0.00% 12,809 $143K New
UGP Ultrapar Particpac-Spon ADR 0.00% 24,935 $143K New
MLKMF Waldencast PLC-A 0.00% 21,853 $142K New
BGC BGC Group Inc. Class A 0.00% 17,871 $139K New
PRM Perimeter Solutions SA 0.00% 18,581 $138K New
HLN Haleon PLC-ADR 0.00% 16,174 $137K New
NAPA The Duckhorn Portfolio Inc. 0.00% 14,614 $136K New
BETTER HOME & FINANCE HOLDIN 0.00% 261,932 $130K New
DHT DHT Holdings Inc. 0.00% 11,222 $129K New
TH Target Hospitality Corp. 0.00% 11,215 $122K New
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.00% 43,317 $121K New
ASX Ase Technology Holding -ADR 0.00% 10,862 $119K New
RNRG Global X Renewable Ener Prod 0.00% 12,110 $119K New
MFG Mizuho Financial Group-ADR 0.00% 29,299 $117K New
UMC United Microelectron-SP ADR 0.00% 14,384 $116K New
SB Safe Bulkers Inc. 0.00% 21,443 $106K New
SOFI Sofi Technologies Inc. 0.00% 13,959 $102K New
LUXURBAN HOTELS INC 0.00% 71,138 $98K New
KOS Kosmos Energy Ltd. 0.00% 16,398 $98K New
BCS Barclays PLC-Spons ADR 0.00% 10,309 $97K New
KRNY Kearny Financial Corp. 0.00% 14,645 $94K New
VLY Valley National Bancorp 0.00% 11,533 $92K New
WIT Wipro Ltd.-ADR 0.00% 15,846 $91K New
FLNT Fluent Inc. 0.00% 181,789 $90K New
MOND Mondee Holdings Inc. 0.00% 38,197 $88K New
TTI Tetra Technologies Inc. 0.00% 19,284 $85K New
SIRI Sirius XM Holdings Inc. 0.00% 21,668 $84K New
EGY Vaalco Energy Inc. 0.00% 11,969 $83K New
FATAQ Fat Brands Inc. Class A 0.00% 10,928 $83K New
FATE Fate Therapeutics Inc. 0.00% 11,016 $81K New
CMPX Compass Therapeutics Inc. 0.00% 40,243 $80K New
GNW Genworth Financial Inc. 0.00% 12,336 $79K New
CRCT Cricut Inc. Class A 0.00% 16,365 $78K New
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 26,854 $74K New
CHIMERA INVT CORP 0.00% 15,685 $72K New
SSRM SSR Mining Inc. 0.00% 16,160 $72K New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 19,773 $69K New
NN Nextnav Inc. 0.00% 10,402 $68K New
ADMA Adma Biologics Inc. 0.00% 10,355 $68K New
KPTI Karyopharm Therapeutics Inc. 0.00% 44,011 $66K New
SOUN Soundhound AI Inc. Class A 0.00% 11,214 $66K New
AGL Agilon Health Inc. 0.00% 10,695 $65K New
BEEP Mobile Infrastructure Corp. 0.00% 17,187 $63K New
RYAM Rayonier Advanced Materials 0.00% 12,319 $59K New
GSAT Globalstar Inc. 0.00% 40,000 $59K New
IBRX Immunitybio Inc. 0.00% 10,823 $58K New
LYEL Lyell Immunopharma Inc. 0.00% 25,842 $58K New
MPT Medical Properties Trust Inc. 0.00% 12,164 $57K New
DHC Diversified Healthcare Trust 0.00% 22,620 $56K New
OLPX Olaplex Holdings Inc. 0.00% 28,591 $55K New
CXDO Crexendo Inc. 0.00% 11,000 $53K New
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC 0.00% 45,743 $51K New
PGEN Precigen Inc. 0.00% 35,204 $51K New
LYG Lloyds Banking Group PLC-ADR 0.00% 19,566 $51K New
BDN Brandywine Realty Trust 0.00% 10,355 $50K New
ARAY Accuray Inc. 0.00% 19,833 $49K New
ALTM Arcadium Lithium PLC 0.00% 11,190 $48K New
SGHC Super Group SGHC Ltd. 0.00% 13,542 $47K New
DSGN Design Therapeutics Inc. 0.00% 11,495 $46K New
COMP Compass Inc. Class A 0.00% 12,661 $46K New
LICYQ Li-Cycle Holdings Corp. 0.00% 43,753 $45K New
ESPR Esperion Therapeutics Inc. 0.00% 16,395 $44K New
ANIX Anixa Biosciences Inc. 0.00% 13,969 $44K New
OPEN Opendoor Technologies Inc. 0.00% 13,976 $42K New
5E ADVANCED MATERIALS INC 0.00% 31,149 $42K New
PPTA Perpetua Resources Corp. 0.00% 10,000 $42K No change
LCID Lucid Group Inc. 0.00% 14,591 $42K New
CATX Perspective Therapeutics Inc. 0.00% 33,570 $40K New
EVGO Evgo Inc. 0.00% 14,336 $36K New
FNGR Fingermotion Inc. 0.00% 17,000 $36K New
LLAP Terran Orbital Corp. 0.00% 25,830 $34K New
BTBT Bit Digital Inc. 0.00% 11,336 $33K New
SCYX Scynexis Inc. 0.00% 20,000 $29K New
TLRY Tilray Brands Inc. 0.00% 11,472 $28K New
QSI Quantum-Si Inc. 0.00% 14,090 $28K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 10,214 $25K New
TELL Tellurian Inc. 0.00% 33,021 $22K New
SHCR Sharecare Inc. 0.00% 26,853 $21K New
BENSON HILL INC 0.00% 102,761 $21K New
DOUG Douglas Elliman Inc. 0.00% 10,888 $17K New
MTNB Matinas Biopharma Holdings I 0.00% 60,016 $16K New
EVVAQ Enviva LLC 0.00% 35,096 $15K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 11,172 $13K New
ESS TECH INC 0.00% 14,596 $11K New
GLDG Goldmining Inc. 0.00% 10,000 $9K No change
CLOV Clover Health Investments Co. 0.00% 10,279 $8K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $244K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 200$244KNew

Total filed on the 13F, all lines: $4.2B.

Portfolio Sells Q4 2023 → Q1 2024

FTSM First Trust Enh Short Mat FD Reduce -4.0% 0.39% −6.17
SPAB SS SPDR P Agg Bond ETF Reduce -9.8% 0.11% −1.87
VTWO Vanguard Russell 2000 ETF Reduce -8.8% 0.08% −1.25
TFLO iShares Treasury Floating Ra Reduce -89.2% 0.01% −1.16
TLT iShares 20+ Year Treasury BD Reduce -3.0% 0.06% −0.99
ESGU iShares ESG Aware MSCI USA Reduce -71.8% 0.01% −0.65
SPTS SS SPDR P St Term TSY ETF Reduce -16.1% 0.03% −0.56
GTOQ Inv Hig Yeld SYS BND ETF-Usd Sold out 0.00% −0.53
OEF iShares S&P 100 ETF Reduce -79.3% 0.01% −0.46
SPBO SS SPDR P Corp. Bond ETF Sold out 0.00% −0.33
BAB Invesco Taxable Municipal Bo Sold out 0.00% −0.24
EBND State Street SPDR Bloomberg Reduce -2.0% 0.01% −0.13
HYDB iShares High Yield Systemati Sold out 0.00% −0.10
EMHC SS SPDR BB Em Usd Bond ETF Reduce -0.8% 0.01% −0.09
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.09
WDIV St STR SPD S&P Glo Div-US Inc. Sold out 0.00% −0.08
FGD First Trust DJ GL Sel DVD Sold out 0.00% −0.08
DIV Global X Superdividend Use Reduce -17.3% 0.00% −0.08
PDBC Invesco Optimum Yield Divers Reduce -5.5% 0.00% −0.08
BRBS Blue Ridge Bankshares Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024

VV Vngrd Mrgstr LRG-Cap ETF-Usd New 3.32% +3.32
CEF Sprott Physical Gold and Sil New 2.87% +2.87
AAPL Apple Inc. Add +11973.9% 2.71% +2.30
VTV Vanguard Mrngstr Val ETF-Aui New 2.19% +2.19
SPY SS SPDR S&P 500 ETF Trust-US Add +14115.2% 2.28% +2.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +26407.1% 2.11% +1.99
MSFT Microsoft Corp. Add +4496.8% 2.58% +1.76
VTEB Vanguard Tax-Exempt Bond ETF New 1.73% +1.73
PHYS Sprott Physical Gold Trust New 1.61% +1.61
SGOV iShares 0-3 Month Treasury B New 1.51% +1.51
SHY iShares 1-3 Year Treasury Bo New 1.39% +1.39
VT Vanguard Tot World STK ETF New 1.28% +1.28
NVDA Nvidia Corp. Add +5060.3% 1.54% +1.27
QQQ Invesco QQQ Trust Series 1 Add +7298.6% 1.12% +0.89
LLY Eli Lilly & Co. Add +10432.9% 0.96% +0.85
VTIP Vanguard Short-Term Tips New 0.75% +0.75
SLV iShares Silver Trust New 0.75% +0.75
AMZN Amazon.com Inc. Add +2940.1% 1.35% +0.74
META Meta Platforms Inc. Class A Add +6611.4% 0.79% +0.65
SCHG Schwab US Large-Cap Growth New 0.65% +0.65
BRK.B Berkshire Hathaway Inc. Class B Add +10260.5% 0.67% +0.58
NVO Novo-Nordisk A/S-Spons ADR New 0.47% +0.47
BSX Boston Scientific Corp. New 0.47% +0.47
STPZ PIMCO 1-5 Year US Tips Index New 0.46% +0.46
IJR iShares Core S&P Small-Cap E Add +7497.4% 0.57% +0.45
GOOG Alphabet Inc. Class C Add +4253.7% 0.69% +0.45
ABBV Abbvie Inc. Add +8681.9% 0.52% +0.44
EMBJ Embraer SA-Spon ADR New 0.43% +0.43
GOOGL Alphabet Inc. Class A Add +5497.3% 0.57% +0.42
BIL SS SPDR BB 1-3M T-Bill ETF New 0.41% +0.41
AVGO Broadcom Inc. Add +5961.7% 0.50% +0.39
SYK Stryker Corp. New 0.37% +0.37
JPM JPMorgan Chase & Co. Add +4772.5% 0.51% +0.36
VOO Vanguard S&P 500 ETF Add +1818.7% 1.56% +0.36
FYT First Trust Small Cap Val New 0.36% +0.36
DIS The Walt Disney Co. New 0.35% +0.35
CGXU Cap Group Intl Focus New 0.35% +0.35
REGN Regeneron Pharmaceuticals New 0.34% +0.34
HCA HCA Healthcare Inc. New 0.33% +0.33
COR Cencora Inc. New 0.32% +0.32
IWB iShares Russell 1000 ETF New 0.32% +0.32
ELV Elevance Health Inc. New 0.30% +0.30
MCK McKesson Corp. New 0.30% +0.30
VB Vanguard Most SM-Cap ETF-Usd New 0.30% +0.30
CGGO Cap Group Global Growth New 0.29% +0.29
VRTX Vertex Pharmaceuticals Inc. New 0.28% +0.28
VTI VG Morningstar TS MKT ETF-US New 0.28% +0.28
GLD SPDR Gold Shares Add +2744.6% 0.60% +0.28
RSP Invesco S&P 500 Equal Weight New 0.28% +0.28
TMO Thermo Fisher Scientific Inc. Add +5858.9% 0.36% +0.27

Notes & Other Activity Q4 2023 → Q1 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 200 $244K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,022$3.0BAVUS, AVDE, VOO, AAPL, NVDA
Q1 2026 748$1.8BAVUS, VOO, AVDE, AVIG, IVV
Q4 2025 700$1.7BAVUS, VOO, AVDE, AVIG, NVDA
Q3 2025 707$1.7BAVUS, VOO, IVV, AVIG, NVDA
Q2 2025 584$2.4BAVUS, AVIG, VOO, IVV, AVSF
Q1 2025 560$1.3BAVUS, VOO, IVV, AVIG, EMBJ
Q4 2024 322$479.3MVOO, IVV, EMBJ, NVDA, FYT
Q3 2024 493$1.1BAVUS, IVV, VOO, AVIG, AVDE
Q2 2024 1,239$4.4BVV, AAPL, CEF, MSFT, SPY
Q1 2024 1,176$4.2BVV, CEF, AAPL, MSFT, SPY