Summit Trail Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Summit Trail Advisors, LLC reported 1,114 stock positions worth $5.8 billion. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 19.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.7%) and Broadcom (AVGO, 3.4%). Compared with Q1 2025, it opened 727 new positions, sold out of 36, added to 241 and reduced 116. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −18%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001698478
Portfolio Value
$5.8B (Q2 2025)
SEC Filing
0001951757-25-001093 ↗ filed Aug 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.8B Q1 2024 Q2 2024: $3.8B Q2 2024 Q3 2024: $4.0B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $5.8B $5.8B Q2 2025 Q3 2025: $7.2B Q3 2025 Q4 2025: $5.8B Q4 2025 Q1 2026: $7.0B Q1 2026 Q2 2026: $7.9B Q2 2026

Holdings 1,114 stocks · $5.8B

USFR Wisdomtree Floating Rate Tre 19.29% 22,337,497 $1.1B Reduce -18.3%
VOO Vanguard S&P 500 ETF 10.66% 1,090,394 $621.3M New
AVGO Broadcom Inc. 3.44% 727,566 $200.6M Add +4.6%
ISHG iShares -3 Year Internationa 2.88% 2,195,405 $168.1M New
RSP Invesco S&P 500 Equal Weight 2.44% 783,662 $142.4M Reduce -16.3%
VGSH Vanguard Short-Term Treasury 2.34% 2,321,017 $136.4M Reduce -2.1%
VEA Vanguard Ftse Developed ETF 2.09% 2,139,798 $122.0M New
MSFT Microsoft Corp. 2.09% 245,164 $121.9M New
AAPL Apple Inc. 1.80% 510,009 $104.6M New
NVDA Nvidia Corp. 1.60% 588,418 $93.0M Add +40.7%
VGIT Vanguard Intermediate-Term T 1.37% 1,334,517 $79.8M Reduce -28.2%
VWO Vanguard Ftse Emerging Marke 1.29% 1,523,830 $75.4M New
APH Amphenol Corp. Class A 1.22% 719,190 $71.1M New
AMZN Amazon.com Inc. 1.08% 287,428 $63.1M New
SPY SS SPDR S&P 500 ETF Trust-US 1.00% 94,037 $58.3M Add +9.2%
QUAL iShares MSCI USA Quality Fac 0.90% 287,257 $52.5M Reduce -21.3%
IWF iShares Russell 1000 Growth 0.90% 123,353 $52.4M New
GOOG Alphabet Inc. Class C 0.83% 272,508 $48.3M Add +13.2%
PLTR Palantir Technologies Inc. Class A 0.78% 334,074 $45.5M Reduce -4.9%
GOOGL Alphabet Inc. Class A 0.75% 246,716 $43.5M Add +20.4%
EXPD Expeditors Intl Wash Inc. 0.73% 374,314 $42.8M New
PPA Invesco Aerospace & Defense 0.73% 299,786 $42.5M Reduce -8.9%
AON Aon PLC Class A 0.70% 114,375 $40.8M Add +2.7%
AGG iShares Core U.S. Aggregate 0.68% 397,534 $39.4M New
VTI VG Morningstar TS MKT ETF-US 0.66% 125,692 $38.3M New
META Meta Platforms Inc. Class A 0.65% 51,573 $38.1M Add +29.9%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 72,046 $35.0M New
KBWB Invesco KBW Bank ETF 0.58% 473,162 $33.9M Reduce -29.7%
EFA iShares MSCI Eafe ETF 0.57% 368,381 $32.9M New
JPM JPMorgan Chase & Co. 0.56% 113,250 $32.8M Add +14.3%
IWM iShares Russell 2000 ETF 0.53% 142,744 $30.8M New
HIMS Hims & Hers Health Inc. 0.48% 559,749 $27.9M New
VB Vanguard Most SM-Cap ETF-Usd 0.43% 105,921 $25.2M New
KCCA Kraneshares California Carbo 0.41% 1,546,793 $24.0M New
APO Apollo Global Management Inc. 0.40% 166,014 $23.6M Add +1.5%
AR Antero Resources Corp. 0.40% 579,073 $23.3M Reduce -0.4%
TSLA Tesla Inc. 0.38% 70,259 $22.3M Add +37.6%
COIN Coinbase Global Inc. Class A 0.31% 50,958 $17.9M Reduce -2.1%
IAU iShares Gold Trust 0.30% 283,983 $17.7M New
SPMD SS SPDR P S&P 400 Midcap ETF 0.29% 309,465 $16.8M Reduce -7.5%
CAT Caterpillar Inc. 0.28% 42,329 $16.4M New
SCHW Schwab (charles) Corp. 0.28% 179,571 $16.4M New
OKTA Okta Inc. 0.28% 161,166 $16.1M New
COST Costco Wholesale Corp. 0.27% 15,987 $15.8M Add +16.6%
V Visa Inc. Class A 0.26% 43,253 $15.4M Add +26.6%
DDOG Datadog Inc. Class A 0.26% 113,947 $15.3M Add +5.8%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 29,952 $15.3M Reduce -59.5%
EFV iShares MSCI Eafe Value ETF 0.26% 238,137 $15.1M New
VT Vanguard Tot World STK ETF 0.26% 116,710 $15.0M New
LLY Eli Lilly & Co. 0.26% 19,222 $15.0M New
UBER Uber Technologies Inc. 0.26% 160,469 $15.0M Add +10.8%
NFLX Netflix Inc. 0.25% 10,835 $14.5M Add +29.1%
IVV iShares Core S&P 500 ETF 0.25% 23,016 $14.3M New
MA Mastercard Inc. Class A 0.24% 25,194 $14.2M Add +18.9%
GS Goldman Sachs Group Inc. 0.23% 19,174 $13.6M Reduce -5.2%
CRM Salesforce Inc. 0.23% 48,480 $13.2M Add +5.9%
DASH DoorDash Inc. Class A 0.22% 51,045 $12.6M Add +9.0%
PM Philip Morris International 0.22% 68,309 $12.5M New
JNJ Johnson & Johnson 0.21% 80,925 $12.4M New
MNDY Monday.com Ltd. 0.21% 38,960 $12.3M Reduce -35.0%
XOM Exxon Mobil Corp. 0.21% 112,923 $12.2M Add +33.9%
IEFA iShares Core MSCI Eafe ETF 0.21% 145,427 $12.1M Add +25.9%
HD Home Depot Inc. 0.21% 32,656 $12.0M New
BILL Bill Holdings Inc. 0.20% 253,253 $11.7M New
EPI Wisdomtree India Earnings 0.20% 244,041 $11.6M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 0.20% 20,874 $11.5M New
WMT Walmart Inc. 0.19% 114,050 $11.2M New
DLO Dlocal Ltd. 0.18% 940,820 $10.7M No change
IJR iShares Core S&P Small-Cap E 0.18% 94,225 $10.3M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 214,879 $10.2M New
ANET Arista Networks Inc. 0.17% 98,898 $10.1M New
LMT Lockheed Martin Corp. 0.17% 21,026 $9.7M New
XLV SS Health Care Select Sector 0.17% 71,678 $9.7M Reduce -35.5%
BKNG Booking Holdings Inc. 0.16% 1,647 $9.5M Add +21.4%
TNET Trinet Group Inc. 0.16% 126,037 $9.2M New
IJH iShares Core S&P Midcap ETF 0.16% 145,961 $9.1M New
RTX RTX Corp. 0.15% 60,858 $8.9M New
CVX Chevron Corp. 0.15% 61,813 $8.9M New
ITOT iShares Core S&P Total U.S. 0.15% 63,432 $8.6M New
GLD SPDR Gold Shares 0.15% 27,884 $8.5M Reduce -0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 29,458 $8.4M New
BND Vanguard Total Bond Market 0.14% 114,206 $8.4M New
ORCL Oracle Corp. 0.14% 38,352 $8.4M Add +25.5%
CSCO Cisco Systems Inc. 0.14% 119,397 $8.3M Add +16.2%
T AT&T Inc. 0.14% 278,084 $8.0M Add +21.6%
ABBV Abbvie Inc. 0.14% 43,038 $8.0M Add +19.5%
WFC Wells Fargo & Co. 0.14% 99,426 $8.0M New
ABT Abbott Laboratories 0.14% 58,482 $8.0M New
AXP American Express Co. 0.14% 24,672 $7.9M New
PG The Procter & Gamble Co. 0.13% 48,147 $7.7M New
ERIE Erie Indemnity Company Class A 0.13% 21,938 $7.6M New
VONG Vanguard Russell 1000 Growth 0.13% 67,477 $7.4M Add +316.0%
STIP iShares 0-5 Year Tips Bond E 0.12% 68,414 $7.0M Reduce -14.1%
LIN Linde PLC 0.12% 14,528 $6.8M Add +28.3%
GE General Electric filed as GE AEROSPACE 0.12% 26,368 $6.8M New
INTU Intuit Inc. 0.11% 8,342 $6.6M New
BRK.A Berkshire Hathaway Inc. Class A 0.11% 9 $6.6M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 52,018 $6.5M New
WCLD Wisdomtree Cloud Computing 0.11% 178,271 $6.4M Reduce -37.4%
EEM iShares MSCI Emerging Market 0.11% 132,778 $6.4M New
VIG Vanguard Dividend Apprec ETF 0.11% 31,014 $6.4M New
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 34,322 $6.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 20,655 $6.1M New
C Citigroup Inc. 0.10% 70,732 $6.0M New
VZ Verizon Communications Inc. 0.10% 133,441 $5.8M Add +12.3%
UNH Unitedhealth Group Inc. 0.10% 18,378 $5.7M Reduce -6.5%
MO Altria Group Inc. 0.10% 93,515 $5.6M Add +7.0%
ISRG Intuitive Surgical Inc. 0.10% 10,244 $5.6M Add +27.5%
PGR Progressive Corp. 0.10% 20,734 $5.5M New
NOW ServiceNow Inc. 0.09% 5,197 $5.3M Add +87.6%
IGV iShares Expanded Tech-Softwa 0.09% 48,575 $5.3M New
MRK Merck & Co. Inc. 0.09% 66,437 $5.3M Add +9.2%
QCOM Qualcomm Inc. 0.09% 33,133 $5.3M New
MDLZ Mondelez International Inc. Class A 0.09% 77,305 $5.3M New
KR Kroger Co. 0.09% 71,281 $5.1M New
AMD Advanced Micro Devices 0.09% 35,716 $5.1M New
SCHB Schwab US Broad Market ETF 0.09% 212,593 $5.1M New
RBRK Rubrik Inc. Class A 0.09% 56,327 $5.0M New
KO The Coca-Cola Co. 0.09% 70,607 $5.0M New
IWV iShares Russell 3000 ETF 0.09% 14,258 $5.0M New
GEV GE Vernova Inc. 0.09% 9,391 $5.0M Add +54.3%
IWB iShares Russell 1000 ETF 0.09% 14,630 $5.0M New
VGT Vanguard Info Tech ETF 0.08% 7,338 $4.9M Reduce -10.8%
ACN Accenture PLC Class A 0.08% 16,210 $4.8M Add +33.8%
BX Blackstone Inc. 0.08% 32,180 $4.8M Add +35.9%
ETN Eaton Corp. PLC 0.08% 13,384 $4.8M Add +64.0%
IWY iShares Russell Top 200 Grow 0.08% 19,342 $4.8M New
JD Jd.com Inc.-ADR 0.08% 144,412 $4.7M Reduce -0.2%
SOFI Sofi Technologies Inc. 0.08% 257,524 $4.7M Reduce -3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 37,769 $4.7M New
ADBE Adobe Inc. 0.08% 11,873 $4.6M Add +22.2%
SPGI S&P Global Inc. 0.08% 8,629 $4.5M Add +33.0%
MU Micron Technology Inc. 0.08% 36,457 $4.5M New
ALL Allstate Corp. 0.08% 22,181 $4.5M New
GILD Gilead Sciences Inc. 0.08% 40,020 $4.4M New
SPG Simon Property Group Inc. 0.08% 27,369 $4.4M New
MAR Marriott International Class A 0.08% 16,043 $4.4M New
DGRW Wisdomtree U.S. Quality Divi 0.07% 51,418 $4.3M Add +0.4%
BLK BlackRock Inc. 0.07% 4,066 $4.3M Add +17.5%
MCD McDonald's Corp. 0.07% 14,597 $4.3M New
DE Deere & Co. 0.07% 8,348 $4.3M New
PEP Pepsico Inc. 0.07% 31,829 $4.2M New
AMGN Amgen Inc. 0.07% 15,015 $4.2M New
PFE Pfizer Inc. 0.07% 170,531 $4.1M New
SYK Stryker Corp. 0.07% 10,158 $4.0M New
QXO Qxo Inc. 0.07% 182,442 $3.9M Add +3.5%
SPOT Spotify Technology SA 0.07% 5,088 $3.9M Add +20.1%
IEMG iShares Core MSCI Emerging 0.07% 64,592 $3.9M Reduce -23.9%
RAMP Liveramp Holdings Inc. 0.07% 117,274 $3.9M Add +0.1%
ED Consolidated Edison Inc. 0.07% 37,947 $3.8M New
CMG Chipotle Mexican Grill Inc. 0.07% 67,786 $3.8M New
IGOV iShares International Treasu 0.07% 88,273 $3.8M New
LRCX Lam Research Corp. 0.07% 38,963 $3.8M New
BSX Boston Scientific Corp. 0.06% 34,723 $3.7M New
ADP Automatic Data Processing 0.06% 12,024 $3.7M New
COF Capital One Financial Corp. 0.06% 17,314 $3.7M Add +153.0%
MPC Marathon Petroleum Corp. 0.06% 22,115 $3.7M Add +11.9%
CMF iShares California Muni Bond 0.06% 65,718 $3.7M New
CMCSA Comcast Corp. Class A 0.06% 102,236 $3.6M Add +51.5%
UPS United Parcel Service Class B 0.06% 35,466 $3.6M New
TMO Thermo Fisher Scientific Inc. 0.06% 8,750 $3.6M New
PTON Peloton Interactive Inc. Class A 0.06% 511,624 $3.6M Add +0.1%
UNP Union Pacific Corp. 0.06% 15,408 $3.5M New
SBAC SBA Communications Corp. 0.06% 15,048 $3.5M Add +33.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 7,866 $3.5M New
COP Conocophillips 0.06% 38,283 $3.4M Add +42.5%
SBUX Starbucks Corp. 0.06% 37,332 $3.4M New
KLAC KLA Corp. 0.06% 3,814 $3.4M New
SCHX Schwab US Large-Cap ETF 0.06% 139,125 $3.4M New
MS Morgan Stanley 0.06% 23,567 $3.3M New
AMAT Applied Materials Inc. 0.06% 17,920 $3.3M New
CSX CSX Corp. 0.06% 99,932 $3.3M New
SCZ iShares MSCI Eafe Small-Cap 0.05% 43,500 $3.2M New
NEE Nextera Energy Inc. 0.05% 45,460 $3.2M Add +14.0%
MAS Masco Corp. 0.05% 48,960 $3.2M New
HON Honeywell International Inc. 0.05% 13,520 $3.1M New
FISV Fiserv Inc. 0.05% 17,916 $3.1M New
HCA HCA Healthcare Inc. 0.05% 8,059 $3.1M Add +56.9%
LOW Lowe's Cos Inc. 0.05% 13,894 $3.1M New
MCK McKesson Corp. 0.05% 4,200 $3.1M Add +75.1%
PAVE Global X US Infrastructure 0.05% 70,404 $3.1M Add +234.6%
MDT Medtronic PLC 0.05% 34,772 $3.1M Add +57.9%
MNST Monster Beverage Corp. 0.05% 48,426 $3.0M Add +36.8%
TXRH Texas Roadhouse Inc. 0.05% 15,918 $3.0M New
JCI Johnson Controls Internation 0.05% 28,032 $3.0M Add +74.0%
GD General Dynamics Corp. 0.05% 10,077 $2.9M New
KWEB Kranesh Csi China Internet 0.05% 84,824 $2.9M New
EMR Emerson Electric Co. 0.05% 21,748 $2.9M New
CI The Cigna Group 0.05% 8,762 $2.9M New
WDC Western Digital Corp. 0.05% 45,170 $2.9M New
ZTS Zoetis Inc. 0.05% 18,524 $2.9M Add +47.3%
CCL Carnival Corp. 0.05% 102,559 $2.9M New
CB Chubb Ltd. 0.05% 9,910 $2.9M Add +38.1%
TT Trane Technologies PLC 0.05% 6,549 $2.9M Add +18.9%
NET Cloudflare Inc. Class A 0.05% 14,621 $2.9M Add +20.8%
BMY Bristol-Myers Squibb Co. 0.05% 61,557 $2.8M New
EW Edwards Lifesciences Corp. 0.05% 36,097 $2.8M New
BA The Boeing Co. 0.05% 13,403 $2.8M New
IWD iShares Russell 1000 Value E 0.05% 14,396 $2.8M New
NEM Newmont Corp. 0.05% 47,828 $2.8M New
WY Weyerhaeuser Co. 0.05% 107,556 $2.8M New
WTW Willis Towers Watson PLC 0.05% 8,987 $2.8M Add +612.1%
TXN Texas Instruments Inc. 0.05% 13,263 $2.8M New
CEG Constellation Energy 0.05% 8,506 $2.7M Add +16.8%
PANW Palo Alto Networks Inc. 0.05% 13,302 $2.7M New
HWM Howmet Aerospace Inc. 0.05% 14,618 $2.7M New
TDG Transdigm Group Inc. 0.05% 1,781 $2.7M New
AMT American Tower Corp. 0.05% 12,150 $2.7M Add +34.3%
DOCS Doximity Inc. Class A 0.05% 44,098 $2.7M Reduce -2.8%
ABNB Airbnb Inc. Class A 0.05% 20,136 $2.7M New
CTAS Cintas Corp. 0.05% 11,834 $2.6M New
ZBRA Zebra Technologies Corp. Class A 0.04% 8,485 $2.6M New
VRTX Vertex Pharmaceuticals Inc. 0.04% 5,871 $2.6M Add +11.1%
CVS CVS Health Corp. 0.04% 37,854 $2.6M New
EIPX FT Energy Inc. Partners Strat 0.04% 101,324 $2.6M Reduce -1.9%
KRBN KS Global Carbon Stratgy ETF 0.04% 86,492 $2.6M New
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 63,059 $2.6M Add +8.3%
KKR KKR & Co. Inc. 0.04% 19,176 $2.6M Add +105.6%
XLK SS Technology Select Sector 0.04% 10,067 $2.5M Reduce -4.4%
DVA Davita Inc. 0.04% 17,830 $2.5M Reduce -27.3%
PSTL Postal Realty Trust Inc. Class A 0.04% 167,603 $2.5M New
LPLA LPL Financial Holdings Inc. 0.04% 6,584 $2.5M Reduce -1.1%
EMLP First Trust North American E 0.04% 65,201 $2.4M Reduce -0.2%
FROG Jfrog Ltd. 0.04% 55,225 $2.4M Reduce -41.8%
VEU Vanguard Ftse All-World Ex-U 0.04% 35,613 $2.4M New
DLTR Dollar Tree Inc. 0.04% 24,148 $2.4M New
EBAY eBay Inc. 0.04% 32,091 $2.4M New
DD Dupont DE Nemours Inc. 0.04% 34,824 $2.4M Add +45.6%
ORLY O'reilly Automotive Inc. 0.04% 26,398 $2.4M Add +13.1%
RCL Royal Caribbean Cruises Ltd. 0.04% 7,575 $2.4M Add +33.4%
CARR Carrier Global Corp. 0.04% 32,446 $2.4M Add +7.8%
ACGL Arch Capital Group Ltd. 0.04% 25,543 $2.3M Add +6.3%
DUK Duke Energy Corp. 0.04% 19,665 $2.3M Add +19.0%
CL Colgate-Palmolive Co. 0.04% 25,417 $2.3M New
PSX Phillips 66 0.04% 19,365 $2.3M New
IBIT iShares Bitcoin Trust ETF 0.04% 37,669 $2.3M Add +338.9%
ADI Analog Devices Inc. 0.04% 9,644 $2.3M New
MRSH Marsh & McLennan Cos 0.04% 10,484 $2.3M New
PH Parker Hannifin Corp. 0.04% 3,269 $2.3M New
SO The Southern Co. 0.04% 24,790 $2.3M New
DHR Danaher Corp. 0.04% 11,484 $2.3M New
EPR Epr Properties filed as EPR PPTYS 0.04% 38,330 $2.2M Add +113.3%
VOOV Vanguard S&P 500 Value ETF 0.04% 11,830 $2.2M New
MPWR Monolithic Power Systems Inc. 0.04% 3,004 $2.2M New
S Sentinelone Inc. Class A 0.04% 119,929 $2.2M Reduce -8.9%
CRL Charles River Laboratories 0.04% 14,443 $2.2M New
CCK Crown Holdings Inc. 0.04% 21,277 $2.2M New
LHX L3HARRIS Technologies Inc. 0.04% 8,703 $2.2M New
USMV iShares MSCI USA Min Vol Fac 0.04% 23,221 $2.2M Reduce -10.4%
CMI Cummins Inc. 0.04% 6,598 $2.2M New
WOOF Petco Health and Wellness Co. 0.04% 751,657 $2.1M Reduce -0.0%
WM Waste Management Inc. 0.04% 9,242 $2.1M Add +2.8%
NCNO Ncino Inc. 0.04% 75,180 $2.1M Add +74.4%
FLS Flowserve Corp. 0.04% 40,177 $2.1M New
FIVE Five Below 0.04% 15,976 $2.1M Add +385.1%
FOXA Fox Corp. Class A 0.04% 37,015 $2.1M Add +20.2%
SHW The Sherwin-Williams Co. 0.04% 6,039 $2.1M New
NTNX Nutanix Inc. Class A 0.04% 26,974 $2.1M Add +35.2%
EWJ iShares MSCI Japan ETF 0.04% 27,493 $2.1M Add +147.6%
ETSY Etsy Inc. 0.04% 41,014 $2.1M Add +225.2%
CGBD Carlyle Secured Lending Inc. 0.04% 146,027 $2.1M New
ICE Intercontinental Exchange Inc. 0.04% 11,140 $2.0M Add +54.3%
TMUS T-Mobile US Inc. 0.04% 8,573 $2.0M New
PYPL PayPal Holdings Inc. 0.04% 27,458 $2.0M Add +31.9%
YUMC Yum China Holdings Inc. 0.04% 45,601 $2.0M Add +0.1%
ADSK Autodesk Inc. 0.03% 6,554 $2.0M New
IVW iShares S&P 500 Growth ETF 0.03% 18,424 $2.0M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 10,320 $2.0M Add +680.0%
BEN Franklin Templeton Inc. 0.03% 82,565 $2.0M New
CTVA Corteva Inc. 0.03% 26,668 $2.0M Add +13.2%
PEG Public Service Enterprise GP 0.03% 23,499 $2.0M New
WMB Williams Cos Inc. 0.03% 31,432 $2.0M New
PAYX Paychex Inc. 0.03% 13,420 $2.0M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 23,773 $1.9M Reduce -2.3%
CME Cme Group Inc. 0.03% 6,981 $1.9M Add +31.1%
TDC Teradata Corp. 0.03% 85,977 $1.9M New
SYF Synchrony Financial 0.03% 28,651 $1.9M Add +159.7%
RL Ralph Lauren Corp. 0.03% 6,920 $1.9M New
ULTA Ulta Beauty Inc. 0.03% 4,071 $1.9M Add +149.6%
ACWI iShares MSCI Acwi ETF 0.03% 14,733 $1.9M New
HUM Humana Inc. 0.03% 7,727 $1.9M New
DVY iShares Select Dividend ETF 0.03% 14,257 $1.9M New
XEL Xcel Energy Inc. 0.03% 27,566 $1.9M Add +5.3%
KRC Kilroy Realty Corp. 0.03% 54,183 $1.9M Add +219.8%
CPNG Coupang Inc. 0.03% 62,831 $1.9M Add +12.0%
ASML ASML Holding NV-NY Reg SHS 0.03% 2,308 $1.8M Add +53.7%
FDX FedEx Corp. 0.03% 8,072 $1.8M Add +54.4%
ELV Elevance Health Inc. 0.03% 4,741 $1.8M New
URI United Rentals Inc. 0.03% 2,446 $1.8M New
AZTA Azenta Inc. 0.03% 59,662 $1.8M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 12,577 $1.8M New
EMN Eastman Chemical Co. 0.03% 23,885 $1.8M New
NRG NRG Energy Inc. 0.03% 11,152 $1.8M New
CP Canadian Pacific Kansas City 0.03% 22,256 $1.8M Reduce -3.2%
RMD Resmed Inc. 0.03% 6,847 $1.8M New
CTSH Cognizant Tech Solutions-A 0.03% 22,635 $1.8M New
XLY SS Consumer Disc Select Sect 0.03% 8,086 $1.8M Reduce -14.8%
SWKS Skyworks Solutions Inc. 0.03% 23,580 $1.8M Add +353.7%
MMM 3M Co. 0.03% 11,540 $1.8M Add +18.0%
MCO Moody's Corp. 0.03% 3,471 $1.7M New
FFIV F5 Inc. 0.03% 5,868 $1.7M New
ECL Ecolab Inc. 0.03% 6,306 $1.7M New
ST Sensata Technologies Holdplc 0.03% 56,523 $1.7M Add +21.4%
WBA Walgreens Boots Alliance Inc. 0.03% 148,143 $1.7M New
TENB Tenable Holdings Inc. 0.03% 50,127 $1.7M Reduce -1.1%
SYY Sysco Corp. 0.03% 22,333 $1.7M New
GAP The Gap Inc. 0.03% 77,248 $1.7M New
TSM Taiwan Semiconductor-SP ADR 0.03% 7,414 $1.7M New
MOAT Vaneck Morningstar Wide Moat 0.03% 17,934 $1.7M Reduce -10.1%
MKL Markel Group Inc. 0.03% 839 $1.7M New
HIW Highwoods Properties Inc. 0.03% 53,649 $1.7M New
SGI Somnigroup International Inc. 0.03% 24,473 $1.7M Reduce -10.8%
KMX Carmax Inc. 0.03% 24,766 $1.7M New
AVY Avery Dennison Corp. 0.03% 9,481 $1.7M New
AME Ametek Inc. 0.03% 9,148 $1.7M New
GTES Gates Industrial Corp. UK Ltd. 0.03% 71,272 $1.6M Add +25.4%
TXG 10X Genomics Inc. Class A 0.03% 140,924 $1.6M Add +291.0%
OWL Blue Owl Capital Inc. 0.03% 84,862 $1.6M New
DOCU Docusign Inc. 0.03% 20,922 $1.6M New
SNOW Snowflake Inc. 0.03% 7,281 $1.6M New
YEXT Yext Inc. 0.03% 190,195 $1.6M Reduce -1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 17,607 $1.6M New
VMI Valmont Industries 0.03% 4,866 $1.6M New
KMB Kimberly-Clark Corp. 0.03% 12,164 $1.6M New
CRUS Cirrus Logic Inc. 0.03% 15,205 $1.6M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 50,201 $1.6M Add +47.0%
OZK Bank Ozk 0.03% 33,435 $1.6M Add +107.7%
TPR Tapestry Inc. 0.03% 17,826 $1.6M New
NNN NNN REIT Inc. 0.03% 36,114 $1.6M New
KBR KBR Inc. 0.03% 32,534 $1.6M New
SHC Sotera Health Co. 0.03% 139,735 $1.6M New
G Genpact Ltd. 0.03% 35,295 $1.6M Reduce -19.0%
UDMY Udemy Inc. 0.03% 220,874 $1.6M New
IEX Idex Corp. 0.03% 8,813 $1.5M New
AZO AutoZone Inc. 0.03% 416 $1.5M New
JAZZ Jazz Pharmaceuticals PLC 0.03% 14,333 $1.5M Add +326.6%
ESS Essex Property Trust Inc. 0.03% 5,309 $1.5M New
ALSN Allison Transmission Holding 0.03% 15,969 $1.5M Add +34.4%
TTEK Tetra Tech Inc. 0.03% 42,158 $1.5M Add +109.2%
UAL United Airlines Holdings Inc. 0.03% 18,998 $1.5M New
SMG Scotts Miracle-Gro Co. 0.03% 22,857 $1.5M New
ZION Zions Bancorp NA 0.03% 28,743 $1.5M New
AEP American Electric Power 0.03% 14,344 $1.5M New
PATH Uipath Inc. Class A 0.03% 116,189 $1.5M Reduce -34.4%
GXC State Street SPDR S&P China 0.03% 16,954 $1.5M Add +1.1%
ITW Illinois Tool Works 0.03% 5,926 $1.5M New
FTNT Fortinet Inc. 0.03% 13,958 $1.5M New
PHM Pultegroup Inc. 0.03% 13,908 $1.5M New
AIG American International Group 0.03% 17,128 $1.5M New
IDXX Idexx Laboratories Inc. 0.03% 2,715 $1.5M Add +118.8%
OKE Oneok Inc. 0.02% 17,718 $1.4M New
DLB Dolby Laboratories Inc. Class A 0.02% 19,344 $1.4M New
PSA Public Storage 0.02% 4,885 $1.4M Add +35.0%
HOOD Robinhood Markets Inc. Class A 0.02% 15,232 $1.4M New
LII Lennox International Inc. 0.02% 2,458 $1.4M New
LOPE Grand Canyon Education Inc. 0.02% 7,451 $1.4M Add +20.8%
MDY State Street SPDR S&P Midcap 0.02% 2,474 $1.4M No change
LEN Lennar Corp. Class A 0.02% 12,708 $1.4M New
ES Eversource Energy 0.02% 21,885 $1.4M Add +86.5%
XLP SS Consumer Staples Sel Sect 0.02% 17,170 $1.4M Reduce -14.6%
GLW Corning Inc. 0.02% 26,406 $1.4M New
LECO Lincoln Electric Holdings 0.02% 6,665 $1.4M New
MLM Martin Marietta Materials 0.02% 2,523 $1.4M New
EPD Enterprise Products Partners 0.02% 44,437 $1.4M New
TYL Tyler Technologies Inc. 0.02% 2,320 $1.4M New
MSM MSC Industrial Direct Co. Class A 0.02% 16,173 $1.4M New
VST Vistra Corp. 0.02% 7,080 $1.4M Add +6.2%
CHDN Churchill Downs Inc. 0.02% 13,562 $1.4M New
PNC PNC Financial Services Group 0.02% 7,307 $1.4M New
EXC Exelon Corp. 0.02% 31,327 $1.4M Add +8.9%
APP AppLovin Corp. Class A 0.02% 3,885 $1.4M Add +44.7%
FLOT iShares Floating Rate Bond E 0.02% 26,466 $1.4M Add +110.4%
TNL Travel + Leisure Co. 0.02% 26,023 $1.3M New
PPLI People Inc. filed as IAC INC 0.02% 35,743 $1.3M New
PLD Prologis Inc. 0.02% 12,586 $1.3M Add +3.5%
AFL Aflac Inc. 0.02% 12,479 $1.3M New
UNM Unum Group 0.02% 16,254 $1.3M Add +49.6%
CDNS Cadence Design SYS Inc. 0.02% 4,258 $1.3M New
ACHC Acadia Healthcare Co. Inc. 0.02% 57,774 $1.3M New
YUM Yum! Brands Inc. 0.02% 8,841 $1.3M New
TFC Truist Financial Corp. 0.02% 30,323 $1.3M Add +33.3%
KMI Kinder Morgan Inc. 0.02% 44,176 $1.3M Add +3.1%
MQ Marqeta Inc. 0.02% 221,201 $1.3M Add +1.0%
TW Tradeweb Markets Inc. Class A 0.02% 8,773 $1.3M New
PTC PTC Inc. 0.02% 7,451 $1.3M New
NOBL Proshares S&P 500 Dividend A 0.02% 12,652 $1.3M No change
TTC Toro Co. 0.02% 17,967 $1.3M New
BN Brookfield Corp. 0.02% 20,563 $1.3M Add +5.3%
MET Metlife Inc. 0.02% 15,775 $1.3M Add +11.3%
SITE Siteone Landscape Supply Inc. 0.02% 10,434 $1.3M New
KEYS Keysight Technologies Inc. 0.02% 7,662 $1.3M Add +40.1%
NVCR Novocure Ltd. 0.02% 70,397 $1.3M Add +26.6%
RBLX Roblox Corp. Class A 0.02% 11,902 $1.3M New
DG Dollar General Corp. 0.02% 10,939 $1.3M New
CACI Caci International Inc. Class A 0.02% 2,623 $1.3M New
SDY SS SPDR S&P Dividend ETF 0.02% 9,154 $1.2M No change
PCH Potlatchdeltic Corp. 0.02% 32,253 $1.2M New
ROKU Roku Inc. 0.02% 13,963 $1.2M Add +12.7%
TGT Target Corp. 0.02% 12,417 $1.2M New
ZM Zoom Communications Inc. 0.02% 15,694 $1.2M Add +24.6%
PPG PPG Industries Inc. 0.02% 10,757 $1.2M New
BLD Topbuild Corp. 0.02% 3,751 $1.2M Add +57.1%
CLH Clean Harbors Inc. 0.02% 5,247 $1.2M New
TEL Te Connectivity PLC 0.02% 7,167 $1.2M Add +105.9%
MASI Masimo Corp. 0.02% 7,160 $1.2M New
BAX Baxter International Inc. 0.02% 39,697 $1.2M New
CFG Citizens Financial Group 0.02% 26,748 $1.2M New
CXT Crane NXT Co. 0.02% 22,200 $1.2M New
HAS Hasbro Inc. 0.02% 16,201 $1.2M New
REGN Regeneron Pharmaceuticals 0.02% 2,271 $1.2M Add +37.2%
TREX Trex Company Inc. 0.02% 21,902 $1.2M New
BURL Burlington Stores Inc. 0.02% 5,116 $1.2M New
CVNA Carvana Co. 0.02% 3,525 $1.2M New
FCFS Firstcash Holdings Inc. 0.02% 8,782 $1.2M Add +53.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 2,934 $1.2M New
LNG Cheniere Energy Inc. 0.02% 4,855 $1.2M Add +32.1%
INTC Intel Corp. 0.02% 52,285 $1.2M New
GEN Gen Digital Inc. 0.02% 39,757 $1.2M New
ET Energy Transfer LP 0.02% 64,247 $1.2M Add +10.4%
GRMN Garmin Ltd. 0.02% 5,578 $1.2M Add +55.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 8,820 $1.2M New
AXON Axon Enterprise Inc. 0.02% 1,400 $1.2M Add +152.7%
DAY Dayforce Inc. 0.02% 20,855 $1.2M New
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 12,037 $1.1M Reduce -4.5%
SAP Sap SE-Sponsored ADR 0.02% 3,755 $1.1M New
ON On Semiconductor 0.02% 21,779 $1.1M New
IART Integra Lifesciences Holding 0.02% 92,944 $1.1M New
NDSN Nordson Corp. 0.02% 5,316 $1.1M New
DCI Donaldson Co. Inc. 0.02% 16,390 $1.1M New
DBX Dropbox Inc. Class A 0.02% 39,631 $1.1M Add +60.5%
CHTR Charter Communications Inc. Class A 0.02% 2,768 $1.1M Add +12.8%
NOC Northrop Grumman Corp. 0.02% 2,257 $1.1M New
BBY Best Buy Co. Inc. 0.02% 16,439 $1.1M New
BYD Boyd Gaming Corp. 0.02% 14,314 $1.1M New
SCHM Schwab US Mid Cap ETF 0.02% 40,032 $1.1M New
WSO Watsco Inc. 0.02% 2,531 $1.1M New
LDOS Leidos Holdings Inc. 0.02% 7,048 $1.1M New
FCX Freeport-McMoran Inc. 0.02% 25,425 $1.1M Add +60.8%
GM General Motors Co. 0.02% 22,374 $1.1M Add +13.1%
JBL Jabil Inc. 0.02% 5,033 $1.1M New
EA Electronic Arts Inc. 0.02% 6,859 $1.1M New
HAYW Hayward Holdings Inc. 0.02% 79,073 $1.1M New
FSLR First Solar Inc. 0.02% 6,587 $1.1M New
UL Unilever PLC 0.02% 17,802 $1.1M New
LSCC Lattice Semiconductor Corp. 0.02% 22,161 $1.1M New
EXPE Expedia Group Inc. 0.02% 6,405 $1.1M Add +34.5%
D Dominion Energy Inc. 0.02% 19,097 $1.1M Add +21.2%
EGP Eastgroup Properties Inc. 0.02% 6,374 $1.1M New
OTIS Otis Worldwide Corp. 0.02% 10,847 $1.1M Reduce -25.1%
VRSN Verisign Inc. 0.02% 3,701 $1.1M New
SONY Sony Group Corp. - SP ADR 0.02% 41,014 $1.1M New
WAB Wabtec Corp. 0.02% 5,084 $1.1M New
STWD Starwood Property Trust Inc. 0.02% 51,706 $1.1M Add +6.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 8,371 $1.1M New
RPM RPM International Inc. 0.02% 9,605 $1.1M New
SPR Spirit Aerosystems Hold Class A 0.02% 27,654 $1.1M New
TECH Bio-Techne Corp. 0.02% 20,476 $1.1M Add +376.0%
TER Teradyne Inc. 0.02% 11,681 $1.1M New
STT State Street Corp. 0.02% 9,866 $1.0M New
TSN Tyson Foods Inc. Class A 0.02% 18,743 $1.0M New
AWK American Water Works Co. Inc. 0.02% 7,527 $1.0M New
DAL Delta Air Lines Inc. 0.02% 21,275 $1.0M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 9,567 $1.0M New
PHG Koninklijke Philips NVR- NY 0.02% 43,468 $1.0M New
VRSK Verisk Analytics Inc. 0.02% 3,340 $1.0M Add +65.5%
MDB Mongodb Inc. 0.02% 4,919 $1.0M New
THC Tenet Healthcare Corp. 0.02% 5,868 $1.0M Add +101.4%
MOH Molina Healthcare Inc. 0.02% 3,440 $1.0M Reduce -16.6%
HEI Heico Corp. 0.02% 3,122 $1.0M New
WEC WEC Energy Group Inc. 0.02% 9,798 $1.0M Add +73.1%
CDW CDW Corp. 0.02% 5,711 $1.0M Add +57.5%
NSIT Insight Enterprises Inc. 0.02% 7,340 $1.0M Add +52.3%
TTWO Take-Two Interactive Softwre 0.02% 4,166 $1.0M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 17,569 $1.0M New
SCHG Schwab US Large-Cap Growth 0.02% 34,627 $1.0M New
INDA iShares MSCI India ETF 0.02% 18,150 $1.0M Reduce -11.2%
CPT Camden Property Trust 0.02% 8,868 $1.0M New
STX Seagate Technology Holdings 0.02% 6,952 $1.0M New
CNXC Concentrix Corp. 0.02% 19,076 $1.0M Add +111.1%
QRVO Qorvo Inc. 0.02% 11,827 $1.0M Add +107.9%
XHS SS SPDR S&P HC Services ETF 0.02% 10,079 $1.0M No change
IPG Interpublic Group of Cos Inc. 0.02% 40,966 $1.0M New
DFAS Dimensional US Small Cap ETF 0.02% 15,589 $993K Add +3.3%
WELL Welltower Inc. 0.02% 6,451 $992K Reduce -4.5%
VRNS Varonis Systems Inc. 0.02% 19,489 $989K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 5,966 $986K New
NSC Norfolk Southern Corp. 0.02% 3,849 $985K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 3,074 $984K New
VHT Vanguard Health Care ETF 0.02% 3,961 $984K No change
UHS Universal Health Services-B 0.02% 5,420 $982K New
PODD Insulet Corp. 0.02% 3,116 $979K Add +72.9%
CZR Caesars Entertainment Inc. 0.02% 34,182 $970K New
TRV The Travelers Cos Inc. 0.02% 3,627 $970K New
MSI Motorola Solutions Inc. 0.02% 2,291 $968K New
SHEL Shell PLC-ADR 0.02% 13,745 $968K New
WH Wyndham Hotels & Resorts Inc. 0.02% 11,868 $964K New
BRKR Bruker Corp. 0.02% 23,252 $958K New
INGR Ingredion Inc. 0.02% 7,044 $955K New
PCTY Paylocity Holding Corp. 0.02% 5,261 $953K Add +10.7%
WSM Williams-Sonoma Inc. 0.02% 5,834 $953K New
DGX Quest Diagnostics Inc. 0.02% 5,268 $946K Add +32.2%
J Jacobs Solutions Inc. 0.02% 7,193 $946K New
MTG Mgic Investment Corp. 0.02% 33,854 $942K New
DFAT Dimensional US Target Value 0.02% 17,382 $938K No change
BOX Box Inc. Class A 0.02% 27,438 $938K Reduce -0.2%
VXF Vanguard Extended Market ETF 0.02% 4,839 $933K New
DVN Devon Energy Corp. 0.02% 29,066 $925K Add +15.8%
WBD Warner Bros Discovery Inc. 0.02% 80,090 $918K New
VLO Valero Energy Corp. 0.02% 6,819 $917K Add +87.0%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 2,809 $916K Add +55.8%
USB US Bancorp 0.02% 19,918 $915K New
SCI Service Corp. International 0.02% 11,210 $912K New
STZ Constellation Brands Inc. Class A 0.02% 5,589 $909K New
WCC Wesco International Inc. 0.02% 4,899 $907K Add +0.3%
HSIC Henry Schein Inc. 0.02% 12,316 $900K New
IR Ingersoll-Rand Inc. 0.02% 10,797 $898K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 9,736 $896K New
CUBE Cubesmart 0.02% 21,073 $896K New
PCAR Paccar Inc. 0.02% 9,408 $894K New
KRYS Krystal Biotech Inc. 0.02% 6,500 $893K New
SCHF Schwab Intl Equity ETF 0.02% 40,408 $893K New
WDAY Workday Inc. Class A 0.02% 3,720 $893K Add +8.5%
VYX NCR Voyix Corp. 0.02% 75,788 $889K New
CNC Centene Corp. 0.02% 16,308 $885K New
EQIX Equinix Inc. 0.02% 1,112 $885K Add +44.4%
GO Grocery Outlet Holding Corp. 0.02% 71,020 $882K New
SPLV Invesco S&P 500 Low Volatili 0.02% 12,102 $881K No change
PINS Pinterest Inc. Class A 0.02% 24,535 $880K Reduce -17.8%
EVR Evercore Inc. Class A 0.02% 3,257 $879K Add +137.4%
NWSA News Corp. Class A 0.02% 29,542 $878K Add +121.5%
WSC Willscot Holdings Corp. 0.01% 31,977 $876K New
K Kellanova 0.01% 10,995 $874K New
DRI Darden Restaurants Inc. 0.01% 3,984 $868K New
GEHC GE Healthcare Technology 0.01% 11,721 $868K Add +74.1%
ESI Element Solutions Inc. 0.01% 38,271 $867K Reduce -16.1%
VYM Vanguard High DVD Yield ETF 0.01% 6,482 $864K New
ILMN Illumina Inc. 0.01% 9,031 $862K New
DKNG Draftkings Inc. Class A 0.01% 19,871 $852K New
HIG Hartford Insurance Group Inc. 0.01% 6,653 $847K New
OHI Omega Healthcare Investors 0.01% 23,024 $844K New
CBSH Commerce Bancshares Inc. 0.01% 13,381 $832K New
BG Bunge Global SA 0.01% 10,344 $830K New
XBI SS SPDR S&P Biotech ETF 0.01% 10,008 $830K Reduce -21.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 24,210 $828K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 8,545 $825K Add +18.1%
HLT Hilton Worldwide Holdings Inc. 0.01% 3,092 $824K Add +10.7%
AFRM Affirm Holdings Inc. 0.01% 11,904 $823K Add +9.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 7,618 $821K Reduce -9.3%
MAA Mid-America Apartment Comm 0.01% 5,521 $817K Add +25.4%
TRGP Targa Resources Corp. 0.01% 4,692 $817K Reduce -7.9%
HE Hawaiian Electric Inds 0.01% 76,650 $815K New
ROK Rockwell Automation Inc. 0.01% 2,447 $813K New
NTRS Northern Trust Corp. 0.01% 6,344 $809K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 30,273 $805K Add +13.9%
SMH Vaneck Semiconductor ETF 0.01% 2,869 $800K No change
APD Air Products & Chemicals Inc. 0.01% 2,826 $797K New
NVS Novartis AG-Sponsored ADR 0.01% 6,557 $793K Add +3.1%
AZN Astrazeneca PLC-Spons ADR 0.01% 11,351 $793K New
ENTG Entegris Inc. 0.01% 9,814 $791K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 72,740 $789K New
CBOE Cboe Global Markets Inc. 0.01% 3,364 $785K Add +33.5%
UDR Udr Inc. 0.01% 19,165 $783K New
VVV Valvoline Inc. 0.01% 20,577 $779K Add +177.8%
BWFG Bankwell Financial Group Inc. 0.01% 21,623 $779K Reduce -15.3%
HRL Hormel Foods Corp. 0.01% 25,620 $775K New
FR First Industrial Realty TR 0.01% 15,841 $771K Add +47.8%
CASY Casey's General Stores Inc. 0.01% 1,502 $766K New
DAR Darling Ingredients Inc. 0.01% 20,189 $766K New
FCNCA First Citizens Bcshs Class A 0.01% 391 $765K Add +26.1%
AVTR Avantor Inc. 0.01% 56,774 $764K Add +167.1%
SIVR Abrdn Physical Silver Shares 0.01% 22,183 $763K New
KDP Keurig Dr Pepper Inc. 0.01% 22,659 $756K Add +46.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 22,701 $752K New
DT Dynatrace Inc. 0.01% 13,600 $751K New
TWLO Twilio Inc. Class A 0.01% 6,037 $751K Reduce -3.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 720 $749K New
ONTO Onto Innovation Inc. 0.01% 7,421 $749K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 9,968 $747K Add +88.0%
COHR Coherent Corp. 0.01% 8,367 $746K New
CLX Clorox Company 0.01% 6,179 $742K New
CPRT Copart Inc. 0.01% 14,988 $735K New
LPX Louisiana-Pacific Corp. 0.01% 8,481 $729K New
IBB iShares Biotechnology ETF 0.01% 5,760 $729K New
EXEL Exelixis Inc. 0.01% 16,531 $729K Add +106.1%
SHOP Shopify Inc. Class A 0.01% 6,297 $726K Add +93.5%
ALLE Allegion PLC 0.01% 5,016 $723K Add +183.6%
CSGP Costar Group Inc. 0.01% 8,946 $719K Reduce -3.7%
ASH Ashland Inc. 0.01% 14,265 $717K New
NI Nisource Inc. 0.01% 17,737 $716K New
BRO Brown & Brown Inc. 0.01% 6,451 $715K New
ALB Albemarle Corp. 0.01% 11,423 $715K New
BWXT BWX Technologies Inc. 0.01% 4,953 $714K New
COLB Columbia Banking System Inc. 0.01% 30,248 $707K New
EWX State Street SPDR S&P Emergi 0.01% 11,382 $706K Reduce -5.9%
Z Zillow Group Inc. Class C 0.01% 10,049 $704K Add +16.9%
PAYC Paycom Software Inc. 0.01% 3,039 $703K Add +0.8%
GPK Graphic Packaging Holding Co. 0.01% 33,326 $702K New
VNQ Vanguard Real Estate ETF 0.01% 7,885 $702K New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 14,276 $700K New
ARM Arm Holdings PLC-ADR 0.01% 4,327 $700K New
GPN Global Payments Inc. 0.01% 8,994 $700K Add +59.0%
TAP Molson Coors Beverage Co. Class B 0.01% 14,507 $698K Add +109.5%
CUZ Cousins Properties Inc. 0.01% 23,133 $695K New
DECK Deckers Outdoor Corp. 0.01% 6,717 $692K New
TRMB Trimble Inc. 0.01% 9,071 $689K New
LBRDK Liberty Broadband-C 0.01% 6,991 $688K New
AVEM Avantis Emerging Markets Eq 0.01% 10,000 $685K New
MIDD Middleby Corp. 0.01% 4,756 $685K New
PRGO Perrigo Co. PLC 0.01% 25,622 $685K Add +86.2%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 9,895 $683K New
CAH Cardinal Health Inc. 0.01% 4,058 $682K Add +52.5%
KEX Kirby Corp. 0.01% 6,006 $681K New
PFGC Performance Food Group Co. 0.01% 7,787 $681K New
HEI.A Heico Corp. Class A 0.01% 2,622 $678K New
IHI iShares U.S. Medical Devices 0.01% 10,821 $678K New
TFX Teleflex Inc. 0.01% 5,708 $676K New
VNO Vornado Realty Trust 0.01% 17,665 $676K New
IVE iShares S&P 500 Value ETF 0.01% 3,454 $675K New
OLN Olin Corp. 0.01% 33,492 $673K New
KHC The Kraft Heinz Co. 0.01% 25,933 $670K New
TSCO Tractor Supply Company 0.01% 12,671 $669K New
WTM White Mountains Insurance GP 0.01% 372 $668K Reduce -23.5%
RITM Rithm Capital Corp. 0.01% 57,853 $668K Add +8.4%
FTEC Fidelity MSCI Info Tech Indx 0.01% 3,379 $666K New
RSPT Invesco S&P 500 Equal Weight 0.01% 16,249 $663K Add +59.6%
VMC Vulcan Materials Co. 0.01% 2,540 $663K New
MAN Manpowergroup Inc. 0.01% 16,376 $662K New
VXUS Vanguard Total Intl Stock 0.01% 9,562 $661K New
WEX Wex Inc. 0.01% 4,495 $660K New
FIS Fidelity National Info Serv 0.01% 8,094 $659K Add +27.1%
LZ Legalzoomcom Inc. 0.01% 73,734 $657K Reduce -0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 6,283 $651K Add +73.6%
FDS Factset Research Systems Inc. 0.01% 1,455 $651K New
LW Lamb Weston Holdings Inc. 0.01% 12,457 $646K New
CNM Core & Main Inc. Class A 0.01% 10,680 $645K Reduce -10.9%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 7,084 $644K New
GIS General Mills Inc. 0.01% 12,424 $644K New
NXST Nexstar Media Group Inc. 0.01% 3,719 $643K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 10,132 $640K Add +4.2%
DPZ Domino's Pizza Inc. 0.01% 1,419 $640K Reduce -11.2%
CW Curtiss-Wright Corp. 0.01% 1,302 $636K New
TRIP Tripadvisor Inc. 0.01% 48,535 $633K New
ELAN Elanco Animal Health Inc. 0.01% 44,135 $630K New
RYN Rayonier Inc. 0.01% 28,362 $629K New
HQI Hirequest Inc. 0.01% 62,648 $627K New
SNDR Schneider National Inc. Class B 0.01% 25,726 $624K New
FMC FMC Corp. 0.01% 14,951 $622K New
CAG Conagra Brands Inc. 0.01% 30,305 $620K New
GDDY GoDaddy Inc. Class A 0.01% 3,430 $618K New
FBTC Fidelity Wise Origin Bitcoin 0.01% 6,564 $617K New
LYV Live Nation Entertainment Inc. 0.01% 4,062 $615K New
HES Hess Corp. 0.01% 4,428 $613K Add +89.7%
XYZ Block Inc. 0.01% 8,934 $607K New
WHR Whirlpool Corp. 0.01% 5,964 $605K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 6,158 $605K New
RHI Robert Half Inc. 0.01% 14,712 $604K New
SKX Skechers USA Inc. Class A 0.01% 9,563 $603K New
HAL Halliburton Co. 0.01% 29,539 $602K New
NWS News Corp. Class B 0.01% 17,527 $601K New
BABA Alibaba Group Holding-SP ADR 0.01% 5,205 $601K Reduce -1.0%
OLLI Ollie's Bargain Outlet Holdi 0.01% 4,545 $599K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.01% 62,972 $599K New
CBRE CBRE Group Inc. Class A 0.01% 4,260 $597K Reduce -2.2%
ARE Alexandria Real Estate Equit 0.01% 8,056 $596K New
AMED Amedisys Inc. 0.01% 6,019 $592K New
LVS Las Vegas Sands Corp. 0.01% 13,552 $590K New
IQV Iqvia Holdings Inc. 0.01% 3,735 $589K Add +57.7%
AMP Ameriprise Financial Inc. 0.01% 1,093 $583K Reduce -15.9%
AXS Axis Capital Holdings Ltd. 0.01% 5,586 $583K Add +15.5%
GGG Graco Inc. 0.01% 6,779 $583K New
CGNX Cognex Corp. 0.01% 18,354 $582K New
MGM MGM Resorts International 0.01% 16,929 $582K New
MRCY Mercury Systems Inc. 0.01% 10,805 $582K New
BFAM Bright Horizons Family Solut 0.01% 4,706 $582K New
CHH Choice Hotels Intl Inc. 0.01% 4,574 $580K New
SLM SLM Corp. 0.01% 17,677 $580K Add +13.4%
DTE DTE Energy Company 0.01% 4,323 $579K New
BSY Bentley Systems Inc. Class B 0.01% 10,721 $579K New
KIM Kimco Realty Corp. 0.01% 27,488 $578K New
CMS CMS Energy Corp. 0.01% 8,334 $577K New
ZS Zscaler Inc. 0.01% 1,834 $576K New
ATNI Atn International Inc. 0.01% 34,798 $575K Add +32.8%
USFD US Foods Holding Corp. 0.01% 7,467 $575K New
MSCI MSCI Inc. 0.01% 996 $574K Reduce -15.4%
BBWI Bath & Body Works Inc. 0.01% 19,093 $572K New
PWR Quanta Services Inc. 0.01% 1,504 $568K New
SCHD Schwab US DVD Equity ETF 0.01% 21,448 $568K New
COLD Americold Realty Trust Inc. 0.01% 34,161 $568K New
SBR Sabine Royalty Trust 0.01% 8,500 $567K New
FAST Fastenal Co. 0.01% 13,491 $567K New
DELL Dell Technologies -C 0.01% 4,614 $566K New
CORZ Core Scientific Inc. 0.01% 33,136 $566K Reduce -32.8%
PAG Penske Automotive Group Inc. 0.01% 3,290 $565K New
INVH Invitation Homes Inc. 0.01% 17,238 $564K New
NTAP Netapp Inc. 0.01% 5,263 $561K New
COR Cencora Inc. 0.01% 1,863 $559K New
LITE Lumentum Holdings Inc. 0.01% 5,872 $558K New
CIEN Ciena Corp. 0.01% 6,827 $555K New
PNW Pinnacle West Capital 0.01% 6,204 $555K New
TOL Toll Brothers Inc. 0.01% 4,827 $551K New
ESTC Elastic NV 0.01% 6,528 $551K Reduce -1.4%
AMG Affiliated Managers Group 0.01% 2,795 $550K New
BC Brunswick Corp. 0.01% 9,927 $548K New
SAM Boston Beer Company Inc. Class A 0.01% 2,820 $538K New
EOG EOG Resources Inc. 0.01% 4,498 $538K Reduce -34.2%
LFUS Littelfuse Inc. 0.01% 2,373 $538K New
FCN Fti Consulting Inc. 0.01% 3,330 $538K New
SNPS Synopsys Inc. 0.01% 1,048 $537K New
COLM Columbia Sportswear Co. 0.01% 8,792 $537K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 7,431 $535K Add +97.8%
INCY Incyte Corp. 0.01% 7,854 $535K New
OLED Universal Display Corp. 0.01% 3,459 $534K New
TTE Totalenergies SE -Spon ADR 0.01% 8,557 $534K New
CRI Carter's Inc. 0.01% 17,683 $533K New
AGCO Agco Corp. 0.01% 5,139 $530K New
PENN Penn Entertainment Inc. 0.01% 29,664 $530K New
IYW iShares Ustechnology ETF 0.01% 3,047 $528K New
HLI Houlihan Lokey Inc. 0.01% 2,924 $526K New
RSG Republic Services Inc. 0.01% 2,132 $526K New
LYFT LYFT Inc. Class A 0.01% 33,298 $525K Add +9.1%
GLRE Greenlight Capital Re Ltd. Class A 0.01% 36,503 $525K Reduce -5.1%
NXPI NXP Semiconductors NV 0.01% 2,399 $522K New
AYI Acuity Inc. 0.01% 1,750 $522K New
LULU Lululemon Athletica Inc. 0.01% 2,184 $519K New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.01% 10,326 $518K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 6,964 $516K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 36,886 $516K New
PLXS Plexus Corp. 0.01% 3,812 $516K New
AMH American Homes 4 Rent- A 0.01% 14,287 $515K New
BAM Brookfield Asset Mgmt-A 0.01% 9,311 $515K New
PNFP Pinnacle Financial Partners 0.01% 4,655 $514K New
AMKR Amkor Technology Inc. 0.01% 24,352 $511K New
SEIC Sei Investments Company 0.01% 5,657 $508K New
ROP Roper Technologies Inc. 0.01% 887 $503K New
ASHR Xtrackers Harvest Csi 300 CH 0.01% 18,247 $503K New
EQT Eqt Corp. 0.01% 8,612 $502K Add +18.4%
CACC Credit Acceptance Corp. 0.01% 985 $502K New
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 9,228 $502K New
VSAT Viasat Inc. 0.01% 34,347 $501K New
ICUI Icu Medical Inc. 0.01% 3,781 $500K New
FHN First Horizon Corp. 0.01% 23,227 $496K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 6,935 $494K Add +7.8%
CFR Cullen/Frost Bankers Inc. 0.01% 3,786 $487K New
ITT Itt Inc. 0.01% 3,092 $485K New
LBTYK Liberty Global Ltd. Class C 0.01% 46,976 $484K New
BIO Bio-Rad Laboratories-A 0.01% 2,001 $483K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 7,117 $477K New
STBA S & T Bancorp Inc. 0.01% 12,563 $475K New
AZEK The Azek Co. Inc. 0.01% 8,742 $475K Add +6.3%
BLDR Builders Firstsource Inc. 0.01% 4,060 $474K New
HBAN Huntington Bancshares Inc. 0.01% 27,691 $472K New
FLO Flowers Foods Inc. 0.01% 29,531 $472K New
FICO Fair Isaac Corp. 0.01% 256 $468K New
FTV Fortive Corp. 0.01% 8,959 $467K Add +45.4%
ALGN Align Technology Inc. 0.01% 2,460 $466K New
REYN Reynolds Consumer Products I 0.01% 21,742 $466K New
ENOV Enovis Corp. 0.01% 14,850 $466K New
TNDM Tandem Diabetes Care Inc. 0.01% 24,880 $464K New
AN Autonation Inc. 0.01% 2,313 $459K New
IPGP Ipg Photonics Corp. 0.01% 6,691 $459K New
ELS Equity Lifestyle Properties 0.01% 7,477 $459K New
VRT Vertiv Holdings Co. Class A 0.01% 3,555 $456K New
FDUS Fidus Investment Corp. 0.01% 22,502 $455K New
FAF First American Financial 0.01% 7,403 $454K Reduce -29.1%
SNAP Snap Inc. Class A 0.01% 52,278 $454K New
SPEM State Street SP PTF Em ETF 0.01% 10,566 $452K No change
CEF Sprott Physical Gold and Sil 0.01% 15,000 $452K No change
BOKF Bok Financial Corporation 0.01% 4,618 $451K New
RNR Renaissancere Holdings Ltd. 0.01% 1,856 $451K New
PR Permian Resources Corp. Class A 0.01% 33,075 $450K Add +40.1%
IP International Paper Co. 0.01% 9,591 $449K New
WBS Webster Financial Corp. 0.01% 8,220 $449K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,591 $447K New
AAL American Airlines Group Inc. 0.01% 39,757 $446K New
M Macy's Inc. 0.01% 38,740 $444K New
JBGS JBG Smith Properties 0.01% 25,641 $444K New
ARMK Aramark 0.01% 10,590 $443K Add +50.9%
GLOB Globant SA 0.01% 4,880 $443K New
O Realty Income Corp. 0.01% 7,586 $437K New
TRU Transunion 0.01% 4,965 $437K Add +51.8%
IWR iShares Russell Mid-Cap ETF 0.01% 4,747 $437K New
TPG TPG Inc. 0.01% 8,272 $434K New
MPB Mid Penn Bancorp Inc. 0.01% 15,382 $434K Add +2.1%
WES Western Midstream Partners L 0.01% 11,189 $433K New
EWBC East West Bancorp Inc. 0.01% 4,281 $432K New
NWL Newell Brands Inc. 0.01% 79,835 $431K New
CHE Chemed Corp. 0.01% 883 $430K Add +79.8%
IWP iShares Russell Mid-Cap Grow 0.01% 3,097 $429K New
CRH CRH PLC 0.01% 4,678 $429K Reduce -4.6%
XELB Xcel Brands Inc. 0.01% 236,250 $428K Add +20.4%
RGEN Repligen Corp. 0.01% 3,423 $426K New
STLD Steel Dynamics Inc. 0.01% 3,305 $426K New
LNT Alliant Energy Corp. 0.01% 6,995 $423K New
EVRG Evergy Inc. 0.01% 6,096 $420K Add +47.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 6,905 $420K New
ALTI Alti Global Inc. 0.01% 101,039 $419K New
MCHP Microchip Technology Inc. 0.01% 5,911 $416K New
UGI Ugi Corp. 0.01% 11,253 $415K New
WEN The Wendy's Co. 0.01% 36,350 $415K Reduce -7.8%
LH Labcorp Holdings Inc. 0.01% 1,580 $415K New
XPO Xpo Inc. 0.01% 3,266 $412K New
ATR Aptargroup Inc. 0.01% 2,624 $410K New
A Agilent Technologies Inc. 0.01% 3,446 $407K New
SEE Sealed Air Corp. 0.01% 13,104 $407K Add +79.0%
XLF SS Financial Select Sector 0.01% 7,713 $404K No change
GSK GSK PLC-Spon ADR 0.01% 10,383 $403K Add +1.8%
FBIN Fortune Brands Innovations I 0.01% 7,783 $401K Add +36.3%
EXAS Exact Sciences Corp. 0.01% 7,522 $400K New
KVUE Kenvue Inc. 0.01% 19,053 $399K Reduce -17.9%
LAMR Lamar Advertising Co. Class A 0.01% 3,276 $398K New
ANSS Ansys Inc. 0.01% 1,130 $397K New
SWK Stanley Black & Decker Inc. 0.01% 5,856 $397K New
CWEN Clearway Energy Inc. Class C 0.01% 12,341 $395K Add +71.4%
ALGM Allegro Microsystems Inc. 0.01% 11,530 $394K New
WU Western Union Co. 0.01% 46,803 $394K New
FIVN FIVE9 Inc. 0.01% 14,878 $394K New
SLGN Silgan Holdings Inc. 0.01% 7,246 $393K New
BIPC Brookfield Infrastructure-A 0.01% 9,410 $391K Reduce -0.3%
QDEL Quidelortho Corp. 0.01% 13,535 $390K New
AWI Armstrong World Industries 0.01% 2,399 $390K New
EWZ iShares MSCI Brazil ETF 0.01% 13,488 $389K New
RJF Raymond James Financial Inc. 0.01% 2,529 $388K New
GNRC Generac Holdings Inc. 0.01% 2,691 $385K New
VNT Vontier Corp. 0.01% 10,427 $385K New
JNPR Juniper Networks Inc. 0.01% 9,634 $385K New
RH RH 0.01% 2,029 $384K New
UPST Upstart Holdings Inc. 0.01% 5,925 $383K New
PCOR Procore Technologies Inc. 0.01% 5,546 $379K New
EIX Edison International 0.01% 7,351 $379K New
IYF iShares US Financials ETF 0.01% 3,134 $379K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 1,280 $379K Reduce -4.3%
W Wayfair Inc. Class A 0.01% 7,382 $378K Reduce -26.1%
DRVN Driven Brands Holdings Inc. 0.01% 21,492 $377K New
XYL Xylem Inc. 0.01% 2,876 $372K New
APTV Aptiv PLC 0.01% 5,452 $372K Reduce -0.1%
HOG Harley-Davidson Inc. 0.01% 15,759 $372K New
EHC Encompass Health Corp. 0.01% 3,029 $371K Add +14.6%
KEY Keycorp 0.01% 21,311 $371K New
ARES Ares Management Corp. Class A 0.01% 2,139 $370K Reduce -16.8%
DLR Digital Realty Trust Inc. 0.01% 2,125 $370K New
CHD Church & Dwight Co. Inc. 0.01% 3,854 $370K New
ODFL Old Dominion Freight Line 0.01% 2,277 $370K New
NVR NVR Inc. 0.01% 50 $369K Add +31.6%
SE Sea Ltd.-ADR 0.01% 2,308 $369K New
FXI iShares China Large-Cap ETF 0.01% 10,015 $368K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 4,537 $367K New
MSA Msa Safety Inc. 0.01% 2,188 $367K New
CPA Copa Holdings SA Class A 0.01% 3,283 $361K New
TKR Timken Co. 0.01% 4,958 $360K New
CSL Carlisle Cos Inc. 0.01% 961 $359K New
VNOM Viper Energy Inc. 0.01% 9,391 $358K New
REXR Rexford Industrial Realty Inc. 0.01% 10,113 $358K New
AB Alliancebernstein Holding LP 0.01% 8,755 $357K No change
CELH Celsius Holdings Inc. 0.01% 7,695 $357K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,822 $357K New
FMS Fresenius Medical Care-ADR 0.01% 12,468 $356K New
TDY Teledyne Technologies Inc. 0.01% 693 $355K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 8,324 $355K No change
OMF Onemain Holdings Inc. 0.01% 6,216 $354K Add +17.8%
VEEV Veeva Systems Inc. Class A 0.01% 1,226 $353K New
LNC Lincoln National Corp. 0.01% 10,192 $353K New
DOV Dover Corp. 0.01% 1,921 $352K New
PCG P G & E Corp. 0.01% 25,127 $351K Add +28.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 12,168 $351K New
OSCR Oscar Health Inc. Class A 0.01% 16,273 $349K New
VOYA Voya Financial Inc. 0.01% 4,898 $348K New
HUBB Hubbell Inc. 0.01% 850 $347K New
CNA Cna Financial Corp. 0.01% 7,459 $347K New
INFA Informatica Inc. Class A 0.01% 14,245 $347K New
UYG Proshares Ultra Financials 0.01% 3,621 $346K No change
WLK Westlake Corp. 0.01% 4,508 $342K New
BUR Burford Capital Ltd. 0.01% 23,921 $341K Reduce -6.4%
BIIB Biogen Inc. 0.01% 2,687 $337K New
MANH Manhattan Associates Inc. 0.01% 1,707 $337K New
PPBI Pacific Premier Bancorp Inc. 0.01% 15,969 $337K Add +2.6%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 6,422 $336K Reduce -52.5%
SCHA Schwab US Small-Cap ETF 0.01% 13,242 $335K New
INGM Ingram Micro Holding Corp. 0.01% 16,075 $335K New
MELI MercadoLibre Inc. 0.01% 128 $335K Add +18.5%
IBKR Interactive Brokers Gro Class A 0.01% 6,024 $334K New
GTM Zoominfo Technologies Inc. 0.01% 32,955 $334K New
DEO Diageo PLC-Sponsored ADR 0.01% 3,307 $333K Add +4.2%
BPOP Popular Inc. 0.01% 2,981 $333K New
GFS Globalfoundries Inc. 0.01% 8,688 $332K New
FSP Franklin Street Properties C 0.01% 202,229 $332K Add +58.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 6,096 $332K Add +0.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,371 $331K New
AOS Smith (a.o.) Corp. 0.01% 5,052 $331K New
BDX Becton Dickinson and Co. 0.01% 1,922 $331K New
CLSK Cleanspark Inc. 0.01% 29,882 $330K Reduce -45.4%
SON Sonoco Products Co. 0.01% 7,560 $329K New
ALLY Ally Financial Inc. 0.01% 8,439 $329K Reduce -25.4%
MHK Mohawk Industries Inc. 0.01% 3,123 $327K New
KSS Kohls Corp. 0.01% 38,271 $325K New
NDAQ Nasdaq Inc. 0.01% 3,627 $324K New
HUN Huntsman Corp. 0.01% 31,062 $324K New
BNDX Vanguard Total Intl Bond ETF 0.01% 6,537 $324K Reduce -19.2%
MUSA Murphy USA Inc. 0.01% 792 $322K New
SNDK Sandisk Corp. 0.01% 7,041 $319K Reduce -1.8%
WIX Wix.com Ltd. 0.01% 2,009 $318K New
HOLX Hologic Inc. 0.01% 4,882 $318K New
DOW Dow Inc. 0.01% 11,971 $317K New
DINO HF Sinclair Corp. 0.01% 7,705 $317K New
SFM Sprouts Farmers Market Inc. 0.01% 1,916 $315K Reduce -2.6%
PB Prosperity Bancshares Inc. 0.01% 4,509 $314K New
GL Globe Life Inc. 0.01% 2,517 $313K New
CAVA Cava Group Inc. 0.01% 3,689 $311K New
SN Sharkninja Inc. 0.01% 3,109 $308K New
BAH Booz Allen Hamilton Holdings 0.01% 2,947 $307K New
MPLX MPLX LP 0.01% 5,939 $306K Add +51.8%
RBA RB Global Inc. 0.01% 2,880 $306K Reduce -7.0%
JCPB JPMorgan Core Plus Bond ETF 0.01% 6,493 $306K No change
PLTK Playtika Holding Corp. 0.01% 65,054 $304K Add +408.8%
HUT Hut 8 Corp. 0.01% 16,298 $303K New
NFG National Fuel Gas Co. 0.01% 3,601 $303K New
JPST JPMorgan Ultra-Short Income 0.01% 5,971 $303K Reduce -93.7%
SCHP Schwab U.S. Tips ETF 0.01% 11,278 $301K New
CPAY Corpay Inc. 0.01% 902 $299K New
VTRS Viatris Inc. 0.01% 33,350 $298K Add +77.3%
APPF Appfolio Inc. Class A 0.01% 1,289 $297K New
OXY Occidental Petroleum Corp. 0.01% 6,965 $296K New
CAMT Camtek Ltd. 0.01% 3,500 $296K New
SLG SL Green Realty Corp. 0.01% 4,764 $294K New
WST West Pharmaceutical Services 0.01% 1,345 $294K New
BRBR Bellring Brands Inc. 0.01% 5,074 $294K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 9,190 $294K New
BKR Baker Hughes Co. 0.01% 7,660 $294K Reduce -30.4%
TE T1 Energy Inc. 0.01% 238,717 $294K Add +141.8%
EQNR Equinor ASA-Spon ADR 0.01% 11,676 $294K New
QQQM Invesco Nasdaq 100 ETF 0.01% 1,283 $291K Reduce -28.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 4,313 $291K New
JEF Jefferies Financial Group Inc. 0.01% 5,318 $291K New
NCLH Norwegian Cruise Line Holdin 0.01% 14,302 $290K Reduce -46.3%
ARW Arrow Electronics Inc. 0.01% 2,276 $290K New
LKQ LKQ Corp. 0.01% 7,836 $290K New
CC The Chemours Co. 0.01% 25,258 $289K New
PII Polaris Inc. 0.01% 7,100 $289K New
ORI Old Republic Intl Corp. 0.01% 7,503 $288K New
IWO iShares Russell 2000 Growth 0.00% 1,003 $287K New
ESAB Esab Corp. 0.00% 2,377 $287K New
DHI D.R. Horton Inc. 0.00% 2,213 $285K Add +16.0%
BIRK Birkenstock Holding PLC 0.00% 5,787 $285K New
AFG American Financial Group Inc. 0.00% 2,253 $284K New
DEI Douglas Emmett Inc. 0.00% 19,055 $284K New
REG Regency Centers Corp. 0.00% 3,911 $284K New
DK Delek US Holdings Inc. 0.00% 13,369 $283K Reduce -41.5%
WCN Waste Connections Inc. 0.00% 1,512 $282K Reduce -11.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3,842 $282K New
NVT Nvent Electric PLC 0.00% 3,849 $282K New
SOLV Solventum Corp. 0.00% 3,699 $281K New
BTC Grayscale Bitcoin Mini ETF 0.00% 5,857 $280K New
WYNN WYNN Resorts Ltd. 0.00% 2,979 $279K New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 145,000 $278K Reduce -17.1%
ADC Agree Realty Corp. 0.00% 3,789 $278K New
FRT Federal Realty Invs Trust 0.00% 2,922 $278K New
RIVN Rivian Automotive Inc. Class A 0.00% 20,150 $277K Add +39.4%
AM Antero Midstream Corp. 0.00% 14,610 $277K New
NLY Annaly Capital Management Inc. 0.00% 14,171 $276K New
AOA iShares Core 80/20 Aggressiv 0.00% 3,315 $276K New
SRE Sempra 0.00% 3,563 $276K New
MTCH Match Group Inc. 0.00% 8,917 $275K New
WPC WP Carey Inc. 0.00% 4,308 $275K Reduce -18.1%
STE Steris PLC 0.00% 1,146 $275K Reduce -20.0%
NSA National Storage Affiliates 0.00% 8,572 $274K New
MP MP Materials Corp. 0.00% 8,217 $273K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 17,731 $273K Reduce -7.5%
HSY The Hershey Co. 0.00% 1,642 $272K New
ASB Associated Banc-Corp. 0.00% 11,096 $271K New
LAD Lithia Motors Inc. 0.00% 801 $271K New
UHAL U-Haul Holding Co. 0.00% 4,458 $270K New
RRX Regal Rexnord Corp. 0.00% 1,824 $265K New
RPRX Royalty Pharma PLC Class A 0.00% 7,304 $263K New
SSD Simpson Manufacturing Co. Inc. 0.00% 1,691 $263K New
AEE Ameren Corporation 0.00% 2,719 $261K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 590 $261K No change
XLB SS Materials Select Sector 0.00% 2,966 $260K Reduce -2.7%
FITB Fifth Third Bancorp 0.00% 6,139 $259K New
SW Smurfit Westrock PLC 0.00% 5,974 $258K New
CNX CNX Resources Corp. 0.00% 7,624 $257K Reduce -6.4%
RACE Ferrari NV 0.00% 522 $256K Add +3.6%
CINF Cincinnati Financial Corp. 0.00% 1,699 $255K New
NUE Nucor Corp. 0.00% 1,939 $252K New
MSGS Madison Square Garden Sports 0.00% 1,201 $251K New
HII Huntington Ingalls Industrie 0.00% 1,039 $251K New
MYI BlackRock Muniyield QLTY III 0.00% 23,664 $250K New
ELF Elf Beauty Inc. 0.00% 2,004 $249K New
MKSI MKS Inc. 0.00% 2,496 $248K New
ARCC Ares Capital Corp. 0.00% 11,253 $247K Add +4.2%
SARO Standardaero Inc. 0.00% 7,799 $247K New
NYT New York Times Co. Class A 0.00% 4,401 $246K New
ESLT Elbit Systems Ltd. 0.00% 541 $243K Reduce -0.4%
PFF iShares Preferred & Income S 0.00% 7,900 $242K New
HST Host Hotels & Resorts Inc. 0.00% 15,251 $242K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 7,170 $241K Reduce -2.2%
OMC Omnicom Group 0.00% 3,248 $241K New
EQH Equitable Holdings Inc. 0.00% 4,249 $238K New
PVH PVH Corp. 0.00% 3,456 $237K New
DOC Healthpeak Properties Inc. 0.00% 13,514 $237K New
TM Toyota Motor Corp. -Spon ADR 0.00% 1,372 $236K New
EFX Equifax Inc. 0.00% 908 $236K New
XPRO Expro Group Holdings NV 0.00% 27,415 $235K Reduce -0.9%
EXE Expand Energy Corp. 0.00% 2,010 $235K New
MTD Mettler-Toledo International 0.00% 200 $235K New
CSWC Capital Southwest Corp. 0.00% 10,630 $234K New
HUBS HubSpot Inc. 0.00% 420 $234K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 2,358 $234K New
UBS UBS Group AG-Reg 0.00% 6,908 $234K Reduce -6.9%
EPAM Epam Systems Inc. 0.00% 1,320 $233K New
ETR Entergy Corp. 0.00% 2,797 $232K Reduce -66.2%
WTRG Essential Utilities Inc. 0.00% 6,222 $231K New
CE Celanese Corp. 0.00% 4,176 $231K New
CPRI Capri Holdings Ltd. 0.00% 13,041 $231K New
SAN Banco Santander SA-Spon ADR 0.00% 27,787 $231K Add +4.0%
RGLD Royal Gold Inc. 0.00% 1,297 $231K New
XLE SS Energy Select Sector 0.00% 2,719 $231K Reduce -4.3%
IUSG iShares Core S&P U.S. Growth 0.00% 1,533 $231K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 3,355 $231K New
UAA Under Armour Inc. Class A 0.00% 33,660 $230K New
UI Ubiquiti Inc. 0.00% 558 $230K New
ESNT Essent Group Ltd. 0.00% 3,768 $229K Add +6.3%
SNY Sanofi-ADR 0.00% 4,734 $229K Add +2.7%
TEAM Atlassian Corp. Class A 0.00% 1,119 $227K New
RGA Reinsurance Group of America 0.00% 1,145 $227K New
PFG Principal Financial Group 0.00% 2,847 $226K New
MKTX Marketaxess Holdings Inc. 0.00% 1,006 $225K New
MDU Mdu Resources Group Inc. 0.00% 13,590 $224K New
BR Broadridge Financial Solutio 0.00% 910 $224K Reduce -12.4%
CYTK Cytokinetics Inc. 0.00% 6,755 $223K New
RELX Relx PLC - Spon ADR 0.00% 4,090 $222K New
LOAR Loar Holdings Inc. 0.00% 2,552 $220K New
RF Regions Financial Corp. 0.00% 8,923 $216K New
NBIX Neurocrine Biosciences Inc. 0.00% 1,719 $216K New
GSPY Gotham Enhanced 500 ETF 0.00% 6,366 $216K New
TOST Toast Inc. Class A 0.00% 4,845 $215K New
PRI Primerica Inc. 0.00% 784 $215K Reduce -57.4%
XYLD Global X S&P 500 Cove Call E 0.00% 5,500 $214K No change
RLI Rli Corp. 0.00% 2,959 $214K New
HCM Hutchmed China-ADR 0.00% 14,094 $212K No change
CRWV Coreweave Inc. Class A 0.00% 1,300 $212K New
PFFD Global X US Preferred ETF 0.00% 11,250 $212K Add +12.5%
HQY Healthequity Inc. 0.00% 2,009 $210K Reduce -44.8%
RKT Rocket Cos Inc. Class A 0.00% 14,817 $210K Reduce -14.9%
WAT Waters Corp. 0.00% 601 $210K New
AGNC AGNC Investment Corp. 0.00% 22,510 $210K Reduce -15.4%
AIZ Assurant Inc. 0.00% 1,060 $209K New
IUSV iShares Core S&P U.S. Value 0.00% 2,207 $209K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 4,000 $208K New
VDE Vanguard Energy ETF 0.00% 1,741 $207K No change
NBOS Neuberger Option Strategy Et 0.00% 7,962 $207K No change
RDDT Reddit Inc. Class A 0.00% 1,376 $207K New
CHWY Chewy Inc. Class A 0.00% 4,851 $207K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,122 $206K New
RVTY Revvity Inc. 0.00% 2,127 $206K New
ASTS Ast Spacemobile Inc. 0.00% 4,400 $206K New
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC 0.00% 7,500 $205K No change
AIT Applied Industrial Tech Inc. 0.00% 878 $204K New
MRVI Maravai Lifesciences Hldgs-A 0.00% 84,638 $204K New
SNV Synovus Financial Corp. 0.00% 3,975 $204K New
FRGE Forge Global Holdings Inc. 0.00% 10,705 $204K New
PSN Parsons Corp. 0.00% 2,839 $204K New
PKG Packaging Corp. of America 0.00% 1,056 $201K New
TPL Texas Pacific Land Corp. 0.00% 190 $201K New
PARAA Paramount Global Class B 0.00% 15,497 $201K New
MQY BlackRock Muniyield Quality 0.00% 18,215 $196K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 13,844 $190K Reduce -4.8%
VFC VF Corp. 0.00% 16,064 $189K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 11,854 $182K Add +1.7%
OGN Organon & Co. 0.00% 18,618 $180K Add +49.8%
SG Sweetgreen Inc. Class A 0.00% 11,942 $178K Add +1.2%
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 10,711 $174K New
FOCL Edap TMS SA -ADR 0.00% 102,339 $169K New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 14,032 $167K No change
HLN Haleon PLC-ADR 0.00% 15,872 $165K New
PK Park Hotels & Resorts Inc. 0.00% 14,013 $155K New
JPC Nuveen Prefered & Income Opp 0.00% 18,299 $148K Add +2.6%
XBNYX BlackRock New York Muni Inc. 0.00% 15,065 $146K Add +2.5%
CNH CNH Industrial NV 0.00% 10,902 $141K New
ROIV Roivant Sciences Ltd. 0.00% 12,062 $136K New
MPT Medical Properties Trust Inc. 0.00% 30,058 $132K Reduce -31.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 11,779 $129K New
MFG Mizuho Financial Group-ADR 0.00% 23,090 $128K Reduce -1.1%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.00% 12,425 $127K Reduce -8.0%
VGM Invesco Trust for Investmen 0.00% 13,380 $127K Add +8.1%
VKQ Invesco Municipal Trust 0.00% 13,756 $126K Add +8.2%
NAD Nuveen Quality Municipal Inc. 0.00% 10,976 $125K Add +4.2%
NZF Nuveen Municipal Credit Inc. 0.00% 10,395 $125K New
VMO Invesco Municipal Opport 0.00% 13,270 $122K Add +4.3%
VSTS Vestis Corp. 0.00% 21,230 $122K New
MHD BlackRock Muniholdings Fund 0.00% 10,695 $120K Add +4.8%
LYG Lloyds Banking Group PLC-ADR 0.00% 26,827 $114K New
COTY Coty Inc. Class A 0.00% 24,300 $113K New
TMC TMC the Metals Co. Inc. 0.00% 17,000 $112K No change
LBTYA Liberty Global Ltd. Class A 0.00% 11,123 $111K New
HUDSON PAC PPTYS INC 0.00% 39,188 $107K New
NOK Nokia Corp.-Spon ADR 0.00% 20,297 $105K New
RZLV Rezolve AI PLC 0.00% 33,853 $104K No change
CLVT Clarivate PLC 0.00% 24,226 $104K New
CLF Cleveland-Cliffs Inc. 0.00% 12,234 $93K New
LEG Leggett & Platt Inc. 0.00% 10,170 $92K New
KRMD Koru Medical Systems Inc. 0.00% 25,000 $90K New
MSOS Advisorshares Pure US Cann 0.00% 31,675 $76K No change
XPMQX PIMCO Muni Income Fund III 0.00% 10,494 $72K New
AIRS Airsculpt Technologies Inc. 0.00% 14,236 $69K New
TACT Transact Technologies Inc. 0.00% 18,983 $69K New
AUR Aurora Innovation Inc. 0.00% 12,256 $64K New
BLND Blend Labs Inc. Class A 0.00% 18,024 $59K No change
BLZE Backblaze Inc. Class A 0.00% 10,000 $55K No change
BFLY Butterfly Network Inc. 0.00% 26,786 $54K New
GALT Galectin Therapeutics Inc. 0.00% 20,000 $42K New
PGEN Precigen Inc. 0.00% 28,100 $40K No change
LCID Lucid Group Inc. 0.00% 17,347 $37K New
STTK Shattuck Labs Inc. 0.00% 23,629 $19K Add +7.4%
BORR Borr Drilling Ltd. 0.00% 10,000 $18K Reduce -12.7%
UP Wheels Up Experience Inc. 0.00% 10,228 $11K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $224K (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 3,250$221KNew
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 25,000$3KNew

Total filed on the 13F, all lines: $5.8B.

Portfolio Sells Q1 2025 → Q2 2025

USFR Wisdomtree Floating Rate Tre Reduce -18.3% 19.29% −26.11
RSP Invesco S&P 500 Equal Weight Reduce -16.3% 2.44% −2.90
VGIT Vanguard Intermediate-Term T Reduce -28.2% 1.37% −2.27
VGSH Vanguard Short-Term Treasury Reduce -2.1% 2.34% −2.25
QUAL iShares MSCI USA Quality Fac Reduce -21.3% 0.90% −1.16
KBWB Invesco KBW Bank ETF Reduce -29.7% 0.58% −0.81
CRWD CrowdStrike Holdings Inc. Class A Reduce -59.5% 0.26% −0.60
PPA Invesco Aerospace & Defense Reduce -8.9% 0.73% −0.54
AR Antero Resources Corp. Reduce -0.4% 0.40% −0.38
XLV SS Health Care Select Sector Reduce -35.5% 0.17% −0.37
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -7.5% 0.29% −0.28
MNDY Monday.com Ltd. Reduce -35.0% 0.21% −0.27
UNH Unitedhealth Group Inc. Reduce -6.5% 0.10% −0.24
PLTR Palantir Technologies Inc. Class A Reduce -4.9% 0.78% −0.20
WCLD Wisdomtree Cloud Computing Reduce -37.4% 0.11% −0.19
AMZU Dire DLY Amzn Bul 2X ETF-Usd Sold out 0.00% −0.16
EPI Wisdomtree India Earnings Reduce -1.9% 0.20% −0.16
JPST JPMorgan Ultra-Short Income Reduce -93.7% 0.01% −0.15
STIP iShares 0-5 Year Tips Bond E Reduce -14.1% 0.12% −0.15
GS Goldman Sachs Group Inc. Reduce -5.2% 0.23% −0.13
GLD SPDR Gold Shares Reduce -0.7% 0.15% −0.12
JD Jd.com Inc.-ADR Reduce -0.2% 0.08% −0.12
IEMG iShares Core MSCI Emerging Reduce -23.9% 0.07% −0.08
DVA Davita Inc. Reduce -27.3% 0.04% −0.08
SH Proshares Short S&P500 Sold out 0.00% −0.07
VGT Vanguard Info Tech ETF Reduce -10.8% 0.08% −0.06
FROG Jfrog Ltd. Reduce -41.8% 0.04% −0.06
KBDC Kayne Anderson BDC Inc. Sold out 0.00% −0.06
G Genpact Ltd. Reduce -19.0% 0.03% −0.05
EIPX FT Energy Inc. Partners Strat Reduce -1.9% 0.04% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -10.4% 0.04% −0.04
S Sentinelone Inc. Class A Reduce -8.9% 0.04% −0.04
DOCS Doximity Inc. Class A Reduce -2.8% 0.05% −0.04
WOOF Petco Health and Wellness Co. Reduce -0.0% 0.04% −0.04
EMLP First Trust North American E Reduce -0.2% 0.04% −0.04
PATH Uipath Inc. Class A Reduce -34.4% 0.03% −0.03
XLY SS Consumer Disc Select Sect Reduce -14.8% 0.03% −0.03
OTIS Otis Worldwide Corp. Reduce -25.1% 0.02% −0.03
XLP SS Consumer Staples Sel Sect Reduce -14.6% 0.02% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -2.3% 0.03% −0.03
LPLA LPL Financial Holdings Inc. Reduce -1.1% 0.04% −0.03
TENB Tenable Holdings Inc. Reduce -1.1% 0.03% −0.03
MOAT Vaneck Morningstar Wide Moat Reduce -10.1% 0.03% −0.03
XLK SS Technology Select Sector Reduce -4.4% 0.04% −0.03
MOH Molina Healthcare Inc. Reduce -16.6% 0.02% −0.03
SGI Somnigroup International Inc. Reduce -10.8% 0.03% −0.03
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.02
CP Canadian Pacific Kansas City Reduce -3.2% 0.03% −0.02
SOFI Sofi Technologies Inc. Reduce -3.2% 0.08% −0.02
AXTA Axalta Coating Systems Ltd. Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025

VOO Vanguard S&P 500 ETF New 10.66% +10.66
ISHG iShares -3 Year Internationa New 2.88% +2.88
VEA Vanguard Ftse Developed ETF New 2.09% +2.09
MSFT Microsoft Corp. New 2.09% +2.09
AAPL Apple Inc. New 1.80% +1.80
VWO Vanguard Ftse Emerging Marke New 1.29% +1.29
APH Amphenol Corp. Class A New 1.22% +1.22
AMZN Amazon.com Inc. New 1.08% +1.08
IWF iShares Russell 1000 Growth New 0.90% +0.90
EXPD Expeditors Intl Wash Inc. New 0.73% +0.73
AGG iShares Core U.S. Aggregate New 0.68% +0.68
VTI VG Morningstar TS MKT ETF-US New 0.66% +0.66
BRK.B Berkshire Hathaway Inc. Class B New 0.60% +0.60
EFA iShares MSCI Eafe ETF New 0.57% +0.57
IWM iShares Russell 2000 ETF New 0.53% +0.53
HIMS Hims & Hers Health Inc. New 0.48% +0.48
VB Vanguard Most SM-Cap ETF-Usd New 0.43% +0.43
KCCA Kraneshares California Carbo New 0.41% +0.41
IAU iShares Gold Trust New 0.30% +0.30
CAT Caterpillar Inc. New 0.28% +0.28
SCHW Schwab (charles) Corp. New 0.28% +0.28
OKTA Okta Inc. New 0.28% +0.28
EFV iShares MSCI Eafe Value ETF New 0.26% +0.26
VT Vanguard Tot World STK ETF New 0.26% +0.26
LLY Eli Lilly & Co. New 0.26% +0.26
IVV iShares Core S&P 500 ETF New 0.25% +0.25
PM Philip Morris International New 0.22% +0.22
JNJ Johnson & Johnson New 0.21% +0.21
HD Home Depot Inc. New 0.21% +0.21
BILL Bill Holdings Inc. New 0.20% +0.20
QQQ Invesco QQQ Trust Series 1 New 0.20% +0.20
WMT Walmart Inc. New 0.19% +0.19
IJR iShares Core S&P Small-Cap E New 0.18% +0.18
BAC Bank of America Corp. New 0.17% +0.17
ANET Arista Networks Inc. New 0.17% +0.17
LMT Lockheed Martin Corp. New 0.17% +0.17
TNET Trinet Group Inc. New 0.16% +0.16
IJH iShares Core S&P Midcap ETF New 0.16% +0.16
RTX RTX Corp. New 0.15% +0.15
CVX Chevron Corp. New 0.15% +0.15
ITOT iShares Core S&P Total U.S. New 0.15% +0.15
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.14% +0.14
BND Vanguard Total Bond Market New 0.14% +0.14
WFC Wells Fargo & Co. New 0.14% +0.14
ABT Abbott Laboratories New 0.14% +0.14
AXP American Express Co. New 0.14% +0.14
PG The Procter & Gamble Co. New 0.13% +0.13
ERIE Erie Indemnity Company Class A New 0.13% +0.13
GE General Electric New 0.12% +0.12
INTU Intuit Inc. New 0.11% +0.11

Notes & Other Activity Q1 2025 → Q2 2025

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 3,250 $221K
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 New 25,000 $3K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,470$7.9BVOO, USFR, AVGO, AAPL, VEA
Q1 2026 1,439$7.0BVOO, USFR, AVGO, AAPL, VEA
Q4 2025 1,301$5.8BVOO, USFR, AVGO, AAPL, RSP
Q3 2025 1,326$7.2BUSFR, VOO, AVGO, ISHG, RSP
Q2 2025 1,114$5.8BUSFR, VOO, AVGO, ISHG, RSP
Q1 2025 423$3.0BUSFR, RSP, VGSH, AVGO, VGIT
Q4 2024 390$2.7BUSFR, VGIT, AVGO, RSP, QUAL
Q3 2024 718$4.0BUSFR, VOO, VGIT, AGG, RSP
Q2 2024 615$3.8BUSFR, VOO, VGIT, AGG, RSP
Q1 2024 611$3.8BUSFR, VOO, VGIT, AGG, RSP