Wealthspire Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Wealthspire Advisors, LLC reported 1,031 stock positions worth $12.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.8%) and Vanguard S&P 500 ETF (VOO, 5.8%). Compared with Q3 2025, it opened 19 new positions, sold out of 2,042, added to 697 and reduced 239. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −49%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001646247
Portfolio Value
$12.6B (Q4 2025)
SEC Filing
0001646247-26-000001 ↗ filed Feb 13, 2026

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $7.5B Q1 2024 Q2 2024: $7.8B Q2 2024 Q3 2024: $9.8B Q3 2024 Q4 2024: $10.1B Q4 2024 Q1 2025: $16.7B Q1 2025 Q2 2025: $17.8B Q2 2025 Q3 2025: $19.1B Q3 2025 Q4 2025: $12.6B $12.6B Q4 2025 Q1 2026: $12.7B Q1 2026 Q2 2026: $18.2B Q2 2026

Holdings 1,031 stocks · $12.6B

IVV iShares Core S&P 500 ETF 14.52% 2,663,792 $1.8B Reduce -49.3%
VEA Vanguard Ftse Developed ETF 6.75% 13,581,933 $848.5M Reduce -45.8%
VOO Vanguard S&P 500 ETF 5.77% 1,156,962 $725.6M Reduce -49.9%
IJH iShares Core S&P Midcap ETF 4.01% 7,642,952 $504.4M Reduce -48.8%
VXUS Vanguard Total Intl Stock 3.53% 5,883,288 $443.8M Reduce -46.7%
SCHD Schwab US DVD Equity ETF 2.95% 13,535,721 $371.3M Reduce -52.1%
VTI VG Morningstar TS MKT ETF-US 2.64% 987,621 $331.1M Reduce -50.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.43% 446,916 $304.8M Add +1.2%
DFAC Dimensional US Core Equity 2 2.37% 7,522,835 $297.8M Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui 2.33% 599,927 $292.7M Reduce -35.0%
SCHF Schwab Intl Equity ETF 2.09% 10,898,799 $262.0M Reduce -49.5%
VWO Vanguard Ftse Emerging Marke 2.02% 4,710,913 $253.3M Reduce -47.2%
IJR iShares Core S&P Small-Cap E 1.82% 1,901,977 $228.6M Reduce -48.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.71% 4,617,814 $214.9M Add +5.2%
VTIP Vanguard Short-Term Tips 1.65% 4,191,463 $207.3M Reduce -44.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.39% 602,087 $174.7M Reduce -50.1%
VXF Vanguard Extended Market ETF 1.39% 835,091 $174.6M Reduce -49.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.37% 545,331 $171.7M Reduce -47.6%
AAPL Apple Inc. 1.28% 590,564 $160.6M Add +33.4%
MSFT Microsoft Corp. 1.09% 283,281 $137.0M Add +31.5%
IEMG iShares Core MSCI Emerging 0.91% 1,695,058 $113.9M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.88% 352,299 $110.6M Add +93.2%
VB Vanguard Most SM-Cap ETF-Usd 0.82% 398,598 $102.8M Reduce -49.8%
AON Aon PLC Class A 0.77% 273,596 $96.5M Add +18.5%
VEU Vanguard Ftse All-World Ex-U 0.71% 1,219,478 $89.7M Reduce -44.7%
TFLO iShares Treasury Floating Ra 0.69% 1,724,436 $87.0M Add +18.3%
DFAE Dimensional Emerging Core Eq 0.66% 2,554,612 $83.2M Reduce -2.8%
QQQ Invesco QQQ Trust Series 1 0.65% 133,657 $82.1M Reduce -5.2%
EMLP First Trust North American E 0.65% 2,165,019 $82.0M Add +2.5%
DFAI Dimensional International Co. 0.62% 2,047,512 $78.0M Reduce -5.4%
SCHX Schwab US Large-Cap ETF 0.60% 2,816,409 $75.8M Reduce -50.9%
NVDA Nvidia Corp. 0.59% 395,415 $73.7M Add +70.8%
IEFA iShares Core MSCI Eafe ETF 0.58% 810,622 $72.5M Reduce -1.2%
DFGR Dim Global Real Estate ETF 0.58% 2,742,694 $72.5M Add +8.0%
HYDB iShares High Yield Systemati 0.54% 1,426,989 $67.6M Add +9.8%
IXUS iShares Core Intl Stock ETF 0.54% 795,336 $67.3M Reduce -3.0%
MUB iShares National Muni Bond E 0.52% 609,110 $65.2M Reduce -37.4%
CVLC Calvert US L-C CR Resp Index 0.51% 759,904 $64.0M Add +6.1%
CME Cme Group Inc. 0.49% 226,681 $61.9M Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.49% 766,919 $61.5M Reduce -3.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.49% 203,486 $61.5M Reduce -43.0%
USFR Wisdomtree Floating Rate Tre 0.47% 1,173,736 $59.1M Add +77.8%
AMZN Amazon.com Inc. 0.47% 254,380 $58.7M Add +47.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.44% 288,995 $55.2M Reduce -50.2%
PCLG Polen Focus Growth ETF 0.43% 2,200,171 $54.5M Add +10338.2%
BND Vanguard Total Bond Market 0.43% 727,515 $53.9M Reduce -46.2%
EFA iShares MSCI Eafe ETF 0.42% 547,576 $52.6M Reduce -50.7%
GOOGL Alphabet Inc. Class A 0.40% 161,575 $50.6M Add +70.4%
NOBL Proshares S&P 500 Dividend A 0.39% 475,968 $49.5M Reduce -2.0%
IWF iShares Russell 1000 Growth 0.39% 103,351 $48.9M Reduce -50.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.33% 197,999 $41.9M Reduce -44.9%
DFAU Dimensional US Core Equity M 0.31% 825,028 $38.6M Reduce -0.6%
SMMD iShares Russell 2500 ETF 0.30% 507,585 $38.0M Add +1.5%
PVAL Putnam Focused LRG Cap Value 0.30% 830,187 $37.8M Add +152.6%
VCSH Vanguard S/T Corp. Bond ETF 0.30% 465,783 $37.1M Add +9.4%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 70,292 $35.3M Add +10.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.28% 687,459 $34.6M Reduce -52.2%
IWB iShares Russell 1000 ETF 0.27% 90,318 $33.7M Reduce -48.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.26% 1,008,030 $33.0M Reduce -46.8%
EAGG iShares ESG Aware US Aggrega 0.25% 668,702 $32.0M Add +4.5%
META Meta Platforms Inc. Class A 0.25% 48,230 $31.8M Add +92.6%
CVIE Cal Intl Responsible Index 0.25% 446,141 $31.8M Add +9.9%
JPM JPMorgan Chase & Co. 0.25% 95,917 $30.9M Add +29.1%
GOVT iShares US Treasury Bond ETF 0.23% 1,247,409 $28.7M Add +366.9%
IGF iShares Global Infrastructur 0.22% 453,248 $27.8M Add +5.5%
TSLA Tesla Inc. 0.21% 58,711 $26.4M Add +41.4%
RSP Invesco S&P 500 Equal Weight 0.20% 134,069 $25.7M Reduce -0.9%
ACN Accenture PLC Class A 0.19% 90,396 $24.3M Add +30.0%
IWM iShares Russell 2000 ETF 0.19% 97,401 $24.0M Reduce -50.8%
VT Vanguard Tot World STK ETF 0.18% 158,235 $22.3M Reduce -57.0%
AVGO Broadcom Inc. 0.17% 62,372 $21.6M Add +52.3%
GLD SPDR Gold Shares 0.17% 54,146 $21.5M Reduce -3.6%
VNQ Vanguard Real Estate ETF 0.17% 238,520 $21.1M Reduce -50.1%
IWR iShares Russell Mid-Cap ETF 0.16% 203,089 $19.6M Reduce -48.0%
JNJ Johnson & Johnson 0.16% 94,452 $19.5M Add +12.9%
IWP iShares Russell Mid-Cap Grow 0.15% 141,603 $19.4M Reduce -48.1%
XOM Exxon Mobil Corp. 0.15% 157,874 $19.0M Add +17.5%
VYM Vanguard High DVD Yield ETF 0.15% 132,086 $19.0M Reduce -52.7%
IWV iShares Russell 3000 ETF 0.15% 48,874 $18.9M Reduce -49.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.15% 140,040 $18.4M Reduce -47.3%
COST Costco Wholesale Corp. 0.14% 20,435 $17.6M Add +24.2%
QUAL iShares MSCI USA Quality Fac 0.14% 87,164 $17.3M Add +0.5%
IWD iShares Russell 1000 Value E 0.14% 80,943 $17.0M Reduce -49.7%
EIPI FT Energy Income ETF 0.13% 826,246 $16.4M Reduce -3.5%
AGG iShares Core U.S. Aggregate 0.13% 164,341 $16.4M Reduce -55.1%
IWO iShares Russell 2000 Growth 0.13% 49,395 $16.0M Add +2.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 87,303 $15.5M Add +47.4%
RKT Rocket Cos Inc. Class A 0.12% 795,397 $15.4M Reduce -9.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 52,480 $14.6M Reduce -48.4%
ITOT iShares Core S&P Total U.S. 0.11% 95,313 $14.2M Reduce -48.0%
IWN iShares Russell 2000 Value E 0.11% 77,480 $14.0M Add +2.4%
LLY Eli Lilly & Co. 0.11% 12,811 $13.8M Add +59.7%
ABBV Abbvie Inc. 0.11% 58,434 $13.4M Add +16.0%
IVW iShares S&P 500 Growth ETF 0.11% 107,166 $13.2M Reduce -61.5%
SCHB Schwab US Broad Market ETF 0.10% 500,567 $13.1M Reduce -50.1%
DFUS Dimensional US Eq MKT ETF 0.10% 175,149 $13.0M Reduce -4.9%
KO The Coca-Cola Co. 0.10% 184,639 $12.9M Add +30.0%
SUSB iShares ESG Aware 1-5 Year U 0.10% 506,708 $12.8M Add +3.5%
VIG Vanguard Dividend Apprec ETF 0.10% 57,747 $12.7M Reduce -28.6%
V Visa Inc. Class A 0.10% 36,157 $12.7M Add +54.7%
WMT Walmart Inc. 0.10% 111,884 $12.5M Reduce -27.3%
SCHP Schwab U.S. Tips ETF 0.10% 466,159 $12.3M Reduce -48.5%
HD Home Depot Inc. 0.10% 35,061 $12.1M Add +54.9%
HDV iShares Core High Dividend E 0.10% 98,412 $12.0M Add +1.1%
QDF NT Qual Div ETF 0.10% 147,906 $12.0M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 39,384 $11.7M Reduce -37.5%
ESGD iShares Trust iShares ESG Aw 0.09% 118,638 $11.3M Add +4.8%
PG The Procter & Gamble Co. 0.09% 78,163 $11.2M Reduce -44.8%
IQDF NT Intl Qual Div ETF 0.09% 367,110 $11.2M Add +0.1%
MA Mastercard Inc. Class A 0.09% 19,404 $11.1M Add +37.0%
DGRW Wisdomtree U.S. Quality Divi 0.09% 122,241 $10.9M Reduce -0.8%
CRM Salesforce Inc. 0.09% 40,984 $10.9M Add +413.1%
PRF Invesco Rafi US 1000 ETF 0.08% 221,665 $10.4M Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 95,758 $10.2M Add +1.7%
PGR Progressive Corp. 0.08% 44,787 $10.2M Add +702.9%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 14 $10.2M Add +16.7%
CVX Chevron Corp. 0.08% 65,567 $10.0M Reduce -43.0%
ESGU iShares ESG Aware MSCI USA 0.08% 66,254 $9.9M Add +0.5%
SCHA Schwab US Small-Cap ETF 0.08% 336,115 $9.6M Reduce -50.7%
BSV Vanguard Short-Term Bond ETF 0.08% 121,222 $9.6M Reduce -49.5%
PM Philip Morris International 0.08% 59,377 $9.5M Reduce -0.9%
PLTR Palantir Technologies Inc. Class A 0.07% 52,520 $9.3M Add +20.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 155,761 $9.0M Reduce -5.0%
DFUV Dimensional US Marketwide Va 0.07% 192,653 $9.0M Reduce -5.6%
NFLX Netflix Inc. 0.07% 94,470 $8.9M Add +36.2%
GE General Electric filed as GE AEROSPACE 0.07% 28,596 $8.8M Reduce -37.2%
HYMB SS SPDR N Ice HY Muni ETF 0.07% 351,946 $8.8M Reduce -1.2%
ORCL Oracle Corp. 0.07% 43,427 $8.5M Add +98.0%
VDC Vanguard Consumer Staple ETF 0.07% 39,633 $8.4M Reduce -3.7%
VGK Vanguard Ftse Europe ETF 0.06% 97,411 $8.1M Reduce -68.7%
GS Goldman Sachs Group Inc. 0.06% 8,883 $7.8M Add +42.4%
SDY SS SPDR S&P Dividend ETF 0.06% 54,222 $7.5M Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 136,730 $7.5M Add +43.2%
MDY State Street SPDR S&P Midcap 0.06% 11,822 $7.1M Reduce -20.6%
CSCO Cisco Systems Inc. 0.06% 90,316 $7.0M Add +61.8%
DFAX Dimensional World Ex US Core 0.05% 208,450 $6.8M Add +1.4%
MCD McDonald's Corp. 0.05% 22,251 $6.8M Add +4.0%
PEP Pepsico Inc. 0.05% 46,696 $6.7M Add +25.9%
IVE iShares S&P 500 Value ETF 0.05% 31,474 $6.7M Reduce -50.0%
HBAN Huntington Bancshares Inc. 0.05% 374,208 $6.5M Add +11913.1%
GSLC Goldman Activebeta US LC ETF 0.05% 47,918 $6.3M Reduce -26.8%
MRK Merck & Co. Inc. 0.05% 59,303 $6.2M Add +23.5%
IBIT iShares Bitcoin Trust ETF 0.05% 125,102 $6.2M Add +3.1%
DTH Wisdomtree International Hig 0.05% 119,842 $6.2M Reduce -3.4%
VZ Verizon Communications Inc. 0.05% 151,095 $6.2M Add +8.9%
CEG Constellation Energy 0.05% 16,895 $6.0M Add +25.0%
ABT Abbott Laboratories 0.05% 47,396 $5.9M Add +22.7%
DIHP Dimensional International Hi 0.05% 186,130 $5.9M Reduce -22.8%
NBOS Neuberger Option Strategy Et 0.05% 215,237 $5.9M Reduce -2.3%
UNH Unitedhealth Group Inc. 0.05% 17,398 $5.7M Add +49.7%
EIM Eaton Vance Municipal Bond 0.04% 577,267 $5.6M Reduce -4.3%
TFI SS SPDR N Ice Muni Bond ETF 0.04% 119,857 $5.5M Add +2.8%
MAR Marriott International Class A 0.04% 17,222 $5.3M Add +7.5%
REET iShares Global REIT ETF 0.04% 212,611 $5.3M Add +5.5%
AXP American Express Co. 0.04% 14,285 $5.3M Add +29.2%
UTG Reaves Utility Income Fund 0.04% 144,310 $5.3M New
SCHW Schwab (charles) Corp. 0.04% 52,336 $5.2M Reduce -33.8%
SCHM Schwab US Mid Cap ETF 0.04% 171,454 $5.2M Reduce -51.0%
SUB iShares Short-Term National 0.04% 48,230 $5.1M Reduce -49.7%
BAB Invesco Taxable Municipal Bo 0.04% 187,786 $5.1M Reduce -6.5%
ESGE iShares Inc. iShares ESG Awar 0.04% 113,661 $5.0M Reduce -5.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 35,134 $5.0M Reduce -61.0%
XLK SS Technology Select Sector 0.04% 34,392 $5.0M Reduce -2.3%
WFC Wells Fargo & Co. 0.04% 52,982 $4.9M Reduce -23.1%
BA The Boeing Co. 0.04% 22,717 $4.9M Add +55.5%
DCOR Dimensional US Core Eq 1 ETF 0.04% 66,364 $4.9M Reduce -20.4%
RTX RTX Corp. 0.04% 25,306 $4.6M Add +51.7%
CAT Caterpillar Inc. 0.04% 8,057 $4.6M Add +33.9%
MS Morgan Stanley 0.04% 25,669 $4.6M Add +15.9%
T AT&T Inc. 0.04% 182,698 $4.5M Add +55.6%
AMD Advanced Micro Devices 0.04% 21,151 $4.5M Add +50.2%
MO Altria Group Inc. 0.04% 78,076 $4.5M Add +4.4%
GEV GE Vernova Inc. 0.04% 6,835 $4.5M Add +26.9%
SCHG Schwab US Large-Cap Growth 0.04% 136,562 $4.5M Reduce -30.9%
DFIV Dimensional International Va 0.04% 88,960 $4.4M Reduce -0.4%
BX Blackstone Inc. 0.04% 28,742 $4.4M Add +11.0%
MU Micron Technology Inc. 0.04% 15,493 $4.4M Add +88.6%
SBUX Starbucks Corp. 0.03% 52,117 $4.4M Reduce -40.0%
COF Capital One Financial Corp. 0.03% 18,088 $4.4M Add +31.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 95,248 $4.4M No change
VGT Vanguard Info Tech ETF 0.03% 5,686 $4.3M Reduce -4.8%
BYRN Byrna Technologies Inc. 0.03% 245,114 $4.1M No change
SHV iShares 0-1 Year Treasury Bo 0.03% 37,277 $4.1M Add +1045.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 43,251 $4.0M Reduce -17.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 25,124 $3.9M Reduce -7.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 58,912 $3.9M New
AMGN Amgen Inc. 0.03% 11,757 $3.8M Add +54.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 9,076 $3.7M Reduce -24.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 14,398 $3.7M Add +97.4%
HYD Vaneck High Yield Muni ETF 0.03% 72,131 $3.7M Reduce -2.9%
CPK Chesapeake Utilities Corp. 0.03% 29,488 $3.7M Add +0.3%
PANW Palo Alto Networks Inc. 0.03% 19,913 $3.7M Add +35.9%
VOOG Vanguard S&P 500 Growth ETF 0.03% 8,226 $3.7M Reduce -49.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 7,609 $3.7M Reduce -3.0%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 28,309 $3.6M Reduce -54.5%
AMLP Alerian MLP ETF 0.03% 77,403 $3.6M Reduce -5.6%
DLN Wisdomtree US Largecap Divid 0.03% 41,173 $3.6M Add +16.7%
DUHP Dimensional US High Profi Et 0.03% 94,539 $3.6M Reduce -19.9%
IBTG iShares Ibonds Dec 2026 Term 0.03% 156,047 $3.6M Add +11.3%
HON Honeywell International Inc. 0.03% 18,292 $3.6M Add +165.8%
UNP Union Pacific Corp. 0.03% 15,385 $3.6M Reduce -30.3%
TMO Thermo Fisher Scientific Inc. 0.03% 6,119 $3.5M Reduce -61.0%
HQY Healthequity Inc. 0.03% 38,339 $3.5M Add +10318.2%
SYK Stryker Corp. 0.03% 9,989 $3.5M Reduce -11.9%
ETN Eaton Corp. PLC 0.03% 10,987 $3.5M Add +20.8%
APO Apollo Global Management Inc. 0.03% 23,887 $3.5M Add +4.4%
PFE Pfizer Inc. 0.03% 138,314 $3.4M Add +22.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 30,176 $3.4M Reduce -24.6%
XLF SS Financial Select Sector 0.03% 62,356 $3.4M Reduce -0.6%
QCLN First Trust Nasdaq Clean Edg 0.03% 75,681 $3.4M Reduce -4.3%
GDX Vaneck Gold Miners ETF 0.03% 39,197 $3.4M Reduce -1.4%
AMAT Applied Materials Inc. 0.03% 13,035 $3.3M Add +70.6%
BLK BlackRock Inc. 0.03% 3,110 $3.3M Add +22.6%
LRGF iShares US Equity Factor ETF 0.03% 47,833 $3.3M Reduce -1.8%
IDXX Idexx Laboratories Inc. 0.03% 4,861 $3.3M Add +12.7%
TSM Taiwan Semiconductor-SP ADR 0.03% 10,799 $3.3M Add +72.6%
LRCX Lam Research Corp. 0.03% 19,151 $3.3M Add +47.0%
SHOP Shopify Inc. Class A 0.03% 20,360 $3.3M Add +14.5%
JNK SS SPDR BB High Yield Bond 0.03% 33,451 $3.3M Reduce -11.2%
PMBS PIMCO MBS Active ETF 0.03% 64,993 $3.2M Reduce -50.3%
CART Maplebear Inc. 0.03% 71,426 $3.2M Add +0.8%
IYW iShares Ustechnology ETF 0.03% 15,788 $3.2M Reduce -56.9%
SCHI Schwab 5-10 Year Corporate B 0.02% 136,252 $3.1M Add +1256.5%
DUK Duke Energy Corp. 0.02% 26,584 $3.1M Add +22.7%
NOC Northrop Grumman Corp. 0.02% 5,432 $3.1M Add +15.6%
SHW The Sherwin-Williams Co. 0.02% 9,511 $3.1M Add +98.3%
VPU Vanguard Utilities ETF 0.02% 16,650 $3.1M No change
EFG iShares MSCI Eafe Growth ETF 0.02% 26,879 $3.1M Add +4.2%
DFAS Dimensional US Small Cap ETF 0.02% 43,813 $3.1M Add +1.3%
JPST JPMorgan Ultra-Short Income 0.02% 59,181 $3.0M Add +30.0%
INTU Intuit Inc. 0.02% 4,519 $3.0M Add +126.0%
NEE Nextera Energy Inc. 0.02% 36,599 $2.9M Add +33.6%
GBTC Grayscale Bitcoin Trust ETF 0.02% 42,395 $2.9M Reduce -0.7%
ADBE Adobe Inc. 0.02% 8,255 $2.9M Add +133.3%
SOXX iShares Semiconductor ETF 0.02% 9,579 $2.9M Add +0.0%
LMT Lockheed Martin Corp. 0.02% 5,958 $2.9M Add +45.1%
OUSM Alps Oshares US Small-Cap Qu 0.02% 64,638 $2.8M No change
EEM iShares MSCI Emerging Market 0.02% 51,541 $2.8M Reduce -53.8%
FAST Fastenal Co. 0.02% 70,021 $2.8M Add +30.3%
IBTH iShares Ibonds Dec 2027 Term 0.02% 124,187 $2.8M Add +11.7%
DVY iShares Select Dividend ETF 0.02% 19,706 $2.8M Reduce -52.0%
XLV SS Health Care Select Sector 0.02% 17,921 $2.8M Add +1.3%
DFCF Dimensional Core Fixed Inc. 0.02% 64,938 $2.8M No change
ADP Automatic Data Processing 0.02% 10,717 $2.8M Add +20.5%
GLDM SPDR Gold Minishares Trust 0.02% 31,829 $2.7M Add +208.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 99,819 $2.7M Reduce -50.9%
IWS iShares Russell Mid-Cap Valu 0.02% 19,141 $2.7M Reduce -49.4%
IAU iShares Gold Trust 0.02% 33,167 $2.7M Reduce -52.2%
LOW Lowe's Cos Inc. 0.02% 11,154 $2.7M Reduce -26.7%
ANET Arista Networks Inc. 0.02% 20,518 $2.7M Add +41.9%
WDIV St STR SPD S&P Glo Div-US Inc. 0.02% 35,593 $2.7M No change
INTC Intel Corp. 0.02% 72,768 $2.7M Add +55.8%
QCOM Qualcomm Inc. 0.02% 15,362 $2.6M Add +30.3%
C Citigroup Inc. 0.02% 22,364 $2.6M Add +109.0%
PNC PNC Financial Services Group 0.02% 12,373 $2.6M Add +113.0%
JSCP JPMorgan Short Duration Core 0.02% 54,217 $2.6M Add +103.5%
DFSI Dimensional Int Sus COR1 ETF 0.02% 59,374 $2.5M Reduce -0.3%
MMS Maximus Inc. 0.02% 29,366 $2.5M Add +8.6%
DGRO iShares Core Dividend Growth 0.02% 36,498 $2.5M Add +3.9%
PXF Invesco Rafi Developed Marke 0.02% 38,571 $2.5M Reduce -0.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 58,443 $2.5M Add +0.4%
JQUA JPMorgan US Quality Factor 0.02% 39,809 $2.5M Reduce -7.3%
GALT Galectin Therapeutics Inc. 0.02% 601,973 $2.5M Add +25.5%
REGN Regeneron Pharmaceuticals 0.02% 3,243 $2.5M Add +8.7%
NOW ServiceNow Inc. 0.02% 16,229 $2.5M Add +70.7%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 43,727 $2.5M Add +2.7%
ISHG iShares -3 Year Internationa 0.02% 32,526 $2.4M Add +4.2%
GBIL Goldman Sachs Access Treasur 0.02% 23,968 $2.4M Reduce -21.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 20,276 $2.4M Add +29.2%
HRL Hormel Foods Corp. 0.02% 99,276 $2.4M Add +2.7%
VONG Vanguard Russell 1000 Growth 0.02% 19,135 $2.3M Add +3.2%
USB US Bancorp 0.02% 42,865 $2.3M Reduce -42.2%
MMM 3M Co. 0.02% 14,015 $2.2M Add +22.6%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 23,131 $2.2M Reduce -49.3%
CBNK Capital Bancorp Inc. 0.02% 78,841 $2.2M Reduce -1.1%
MTD Mettler-Toledo International 0.02% 1,589 $2.2M Add +5.3%
IQLT iShares MSCI International Q 0.02% 48,437 $2.2M Reduce -2.1%
CMCSA Comcast Corp. Class A 0.02% 73,556 $2.2M Add +90.6%
BMY Bristol-Myers Squibb Co. 0.02% 40,617 $2.2M Add +57.9%
SO The Southern Co. 0.02% 24,930 $2.2M Add +12.1%
BKNG Booking Holdings Inc. 0.02% 405 $2.2M Add +195.6%
XLE SS Energy Select Sector 0.02% 47,925 $2.1M No change
DHR Danaher Corp. 0.02% 9,349 $2.1M Add +22.9%
OKE Oneok Inc. 0.02% 29,075 $2.1M Add +33.6%
PDBC Invesco Optimum Yield Divers 0.02% 160,985 $2.1M Add +111.4%
DON Wisdomtree US Midcap Dividen 0.02% 40,975 $2.1M Add +0.0%
EFV iShares MSCI Eafe Value ETF 0.02% 29,420 $2.1M Reduce -49.1%
LIN Linde PLC 0.02% 4,925 $2.1M Add +49.2%
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 78,774 $2.1M Add +11.4%
SNOW Snowflake Inc. 0.02% 9,501 $2.1M Add +0.8%
BOXX Alpha Architect 1-3 MNTH Box 0.02% 18,052 $2.1M Reduce -17.1%
SUSL iShares ESG MSCI USA Leaders 0.02% 17,129 $2.1M Add +42.3%
CB Chubb Ltd. 0.02% 6,643 $2.1M Add +41.4%
AEP American Electric Power 0.02% 17,956 $2.1M Add +13.0%
TMUS T-Mobile US Inc. 0.02% 10,160 $2.1M Add +10.2%
DEHP Dimensional Emrg MRK Hi Prof 0.02% 63,061 $2.0M Reduce -22.9%
RDIV Invesco S&P Ultra Dividend 0.02% 38,796 $2.0M No change
JSMD Janus Small Mid Cap GR Alp 0.02% 24,720 $2.0M Reduce -2.5%
SMH Vaneck Semiconductor ETF 0.02% 5,547 $2.0M Add +9.9%
GBTG Global Business Travel Group 0.02% 258,732 $2.0M Add +0.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 23,276 $2.0M Add +17.5%
SCHZ Schwab US Aggregate Bond ETF 0.02% 81,725 $1.9M Reduce -9.9%
ADI Analog Devices Inc. 0.01% 6,888 $1.9M Add +30.4%
CVS CVS Health Corp. 0.01% 23,530 $1.9M Add +53.1%
EMR Emerson Electric Co. 0.01% 14,059 $1.9M Reduce -48.6%
FSTR Foster (lb) Co. Class A 0.01% 68,923 $1.9M Add +593.7%
IJS iShares S&P Small-Cap 600 Va 0.01% 16,148 $1.8M Reduce -49.1%
WM Waste Management Inc. 0.01% 8,300 $1.8M Add +21.6%
DOV Dover Corp. 0.01% 9,330 $1.8M Add +7.5%
VONE Vanguard Russell 1000 0.01% 5,807 $1.8M Add +6.3%
MEC Mayville Engineering Co. Inc. 0.01% 95,415 $1.8M No change
RL Ralph Lauren Corp. 0.01% 5,038 $1.8M Add +60.4%
INFL Horizon Kinetics Infl Benef 0.01% 39,642 $1.8M Add +1.1%
WBD Warner Bros Discovery Inc. 0.01% 61,111 $1.8M Add +128.4%
ATO Atmos Energy Corp. 0.01% 10,399 $1.7M Add +10.8%
FDX FedEx Corp. 0.01% 6,029 $1.7M Add +31.7%
EXC Exelon Corp. 0.01% 39,803 $1.7M Add +24.6%
CAVA Cava Group Inc. 0.01% 29,477 $1.7M Reduce -9.5%
VONV Vanguard Russell 1000 Value 0.01% 18,712 $1.7M Add +0.1%
KLAC KLA Corp. 0.01% 1,412 $1.7M Add +325.3%
TXN Texas Instruments Inc. 0.01% 9,804 $1.7M Add +69.0%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 3,593 $1.7M Add +29.9%
DFSD Dimensional Short Duration 0.01% 34,879 $1.7M Add +0.9%
ECL Ecolab Inc. 0.01% 6,370 $1.7M Add +30.7%
ISRG Intuitive Surgical Inc. 0.01% 2,946 $1.7M Add +152.7%
ITW Illinois Tool Works 0.01% 6,754 $1.7M Reduce -40.5%
JPC Nuveen Prefered & Income Opp 0.01% 202,186 $1.6M Reduce -10.7%
TILT NT Mstar US Ftilt ETF 0.01% 6,592 $1.6M No change
SHYD Vaneck SH Hi YLD Muni 0.01% 70,992 $1.6M Reduce -2.4%
SHEL Shell PLC-ADR 0.01% 22,067 $1.6M Add +33.4%
NSC Norfolk Southern Corp. 0.01% 5,615 $1.6M Reduce -41.5%
APH Amphenol Corp. Class A 0.01% 11,964 $1.6M Add +79.0%
WMB Williams Cos Inc. 0.01% 26,797 $1.6M Add +22.0%
DVYE iShares Emerging Markets Div 0.01% 51,658 $1.6M No change
AFL Aflac Inc. 0.01% 14,581 $1.6M Add +34.7%
ATRO Astronics Corp. 0.01% 29,434 $1.6M Add +27.4%
TFC Truist Financial Corp. 0.01% 32,337 $1.6M Add +27.0%
TT Trane Technologies PLC 0.01% 4,084 $1.6M Add +82.0%
IJT iShares S&P Small-Cap 600 GR 0.01% 11,169 $1.6M Reduce -49.0%
PAYX Paychex Inc. 0.01% 13,768 $1.5M Add +10.5%
VSEC Vse Corp. 0.01% 8,925 $1.5M Add +1.4%
PH Parker Hannifin Corp. 0.01% 1,751 $1.5M Add +27.4%
ITA iShares U.S. Aerospace & Def 0.01% 7,131 $1.5M Add +7.8%
SHY iShares 1-3 Year Treasury Bo 0.01% 18,392 $1.5M Reduce -50.7%
OEF iShares S&P 100 ETF 0.01% 4,430 $1.5M Reduce -50.4%
MCK McKesson Corp. 0.01% 1,849 $1.5M Add +148.9%
JEPI JPMorgan Equity Premium Inco 0.01% 26,483 $1.5M Reduce -17.8%
EVRG Evergy Inc. 0.01% 20,877 $1.5M Add +11.8%
FICO Fair Isaac Corp. 0.01% 894 $1.5M Add +11.3%
ALL Allstate Corp. 0.01% 7,206 $1.5M Add +81.7%
NKE Nike Inc. Class B 0.01% 23,236 $1.5M Add +33.4%
TRV The Travelers Cos Inc. 0.01% 5,104 $1.5M Add +81.6%
DE Deere & Co. 0.01% 3,151 $1.5M Add +97.8%
ROK Rockwell Automation Inc. 0.01% 3,761 $1.5M Add +36.0%
CHH Choice Hotels Intl Inc. 0.01% 15,348 $1.5M Add +1.9%
SCHO Schwab Short-Term US Treas 0.01% 59,692 $1.5M Add +1.0%
CSX CSX Corp. 0.01% 40,120 $1.5M Add +51.0%
UBER Uber Technologies Inc. 0.01% 17,392 $1.4M Add +69.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 13,544 $1.4M Add +13.5%
ED Consolidated Edison Inc. 0.01% 14,122 $1.4M Add +27.6%
ASML ASML Holding NV-NY Reg SHS 0.01% 1,310 $1.4M Add +170.7%
IGV iShares Expanded Tech-Softwa 0.01% 13,203 $1.4M Add +28.9%
PSX Phillips 66 0.01% 10,607 $1.4M Add +39.8%
MPC Marathon Petroleum Corp. 0.01% 8,386 $1.4M Add +77.7%
URI United Rentals Inc. 0.01% 1,671 $1.4M Add +35.7%
SCHV Schwab US Large-Cap Value 0.01% 45,347 $1.3M Reduce -0.0%
PWR Quanta Services Inc. 0.01% 3,170 $1.3M Add +60.8%
CMF iShares California Muni Bond 0.01% 23,271 $1.3M Reduce -50.0%
VLO Valero Energy Corp. 0.01% 8,180 $1.3M Add +18.8%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 27,003 $1.3M Reduce -18.1%
ORLY O'reilly Automotive Inc. 0.01% 14,397 $1.3M Add +66.3%
EW Edwards Lifesciences Corp. 0.01% 15,338 $1.3M Add +33.4%
BSX Boston Scientific Corp. 0.01% 13,659 $1.3M Add +134.3%
AMP Ameriprise Financial Inc. 0.01% 2,656 $1.3M Add +28.6%
CL Colgate-Palmolive Co. 0.01% 16,431 $1.3M Reduce -31.9%
DFIC Dimensional International Co. 0.01% 37,593 $1.3M Add +9.0%
STX Seagate Technology Holdings 0.01% 4,698 $1.3M Add +22.7%
BOTZ Global X Robotics & Artifici 0.01% 35,694 $1.3M Add +17.3%
PAVE Global X US Infrastructure 0.01% 26,839 $1.3M Add +1.1%
IEV iShares Europe ETF 0.01% 18,618 $1.3M Add +0.1%
O Realty Income Corp. 0.01% 22,605 $1.3M Add +20.1%
XLY SS Consumer Disc Select Sect 0.01% 10,604 $1.3M Add +1.1%
TIP iShares Tips Bond ETF 0.01% 11,453 $1.3M Add +5.1%
MTUM iShares MSCI USA Momentum Fa 0.01% 5,027 $1.3M Add +260.6%
MRSH Marsh & McLennan Cos 0.01% 6,739 $1.3M Add +292.9%
BDX Becton Dickinson and Co. 0.01% 6,350 $1.2M Add +26.8%
VHT Vanguard Health Care ETF 0.01% 4,271 $1.2M Add +2.1%
EPD Enterprise Products Partners 0.01% 38,340 $1.2M Reduce -51.6%
WEC WEC Energy Group Inc. 0.01% 11,621 $1.2M Add +23.3%
SLG SL Green Realty Corp. 0.01% 26,307 $1.2M Add +7331.4%
MDLZ Mondelez International Inc. Class A 0.01% 22,296 $1.2M Add +1.8%
NLY Annaly Capital Management Inc. 0.01% 53,656 $1.2M Add +5.5%
HSIC Henry Schein Inc. 0.01% 15,777 $1.2M Add +2.3%
VCIT Vanguard Int-Term Corporate 0.01% 14,149 $1.2M Add +623.7%
GLW Corning Inc. 0.01% 13,514 $1.2M Add +132.5%
SPSB SS SPDR P St C Corp. ETF 0.01% 38,647 $1.2M No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 12,623 $1.2M Add +3.6%
RJF Raymond James Financial Inc. 0.01% 7,233 $1.2M Add +15.6%
BNDX Vanguard Total Intl Bond ETF 0.01% 24,012 $1.2M Add +20.0%
XLI SS Industrial Select Sector 0.01% 7,406 $1.1M Reduce -3.1%
AIQ Global X Art Intel & Tech 0.01% 22,532 $1.1M Add +4.9%
CTAS Cintas Corp. 0.01% 6,082 $1.1M Add +47.1%
CI The Cigna Group 0.01% 4,100 $1.1M Add +147.4%
BKLC BNY Mellon US LRG Cap Cor 0.01% 8,591 $1.1M Add +0.3%
AGNC AGNC Investment Corp. 0.01% 104,287 $1.1M Add +0.9%
BABA Alibaba Group Holding-SP ADR 0.01% 7,613 $1.1M Add +162.2%
MDT Medtronic PLC 0.01% 11,534 $1.1M Add +76.6%
IUSV iShares Core S&P U.S. Value 0.01% 10,802 $1.1M Reduce -50.0%
GD General Dynamics Corp. 0.01% 3,283 $1.1M Add +97.7%
TQQQ Proshares Ultrapro QQQ 0.01% 20,803 $1.1M Add +113.3%
GILD Gilead Sciences Inc. 0.01% 8,929 $1.1M Add +348.2%
ESGV Vanguard ESG US Stock ETF 0.01% 8,916 $1.1M Reduce -53.0%
FTNT Fortinet Inc. 0.01% 13,475 $1.1M Add +286.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 10,329 $1.1M Add +16.1%
ETHA iShares Ethereum Trust ETF 0.01% 47,000 $1.1M Reduce -16.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 79,413 $1.0M Add +84.8%
MET Metlife Inc. 0.01% 13,166 $1.0M Add +40.3%
CX Cemex Sab-Spons ADR Part Cer 0.01% 90,091 $1.0M Add +5.8%
VTHR Vanguard Russell 3000 0.01% 3,440 $1.0M Add +0.7%
IBB iShares Biotechnology ETF 0.01% 6,054 $1.0M Reduce -4.8%
IGM iShares Expanded Tech Sector 0.01% 7,877 $1.0M Reduce -53.0%
ELV Elevance Health Inc. 0.01% 2,890 $1.0M Add +206.8%
HSY The Hershey Co. 0.01% 5,564 $1.0M Reduce -36.7%
WELL Welltower Inc. 0.01% 5,420 $1.0M Add +61.7%
PSA Public Storage 0.01% 3,869 $1.0M Add +30.9%
SUSA iShares ESG Optimized MSCI U 0.01% 7,176 $1000K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 10,859 $998K Reduce -58.2%
CMI Cummins Inc. 0.01% 1,947 $994K Add +34.7%
COP Conocophillips 0.01% 10,610 $993K Add +53.5%
SPGI S&P Global Inc. 0.01% 1,891 $988K Add +186.5%
PTY PIMCO Corporate & Income Opp 0.01% 76,463 $986K Reduce -29.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 10,887 $979K Add +7.5%
KR Kroger Co. 0.01% 15,652 $978K Add +99.3%
JGRO JPMorgan Active Growth ETF 0.01% 10,523 $977K Add +183.1%
NFG National Fuel Gas Co. 0.01% 12,113 $970K Add +3.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 3,436 $958K Add +62.5%
ZTS Zoetis Inc. 0.01% 7,597 $956K Add +37.0%
ADSK Autodesk Inc. 0.01% 3,219 $953K Add +144.4%
SLV iShares Silver Trust 0.01% 14,772 $952K Add +10.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 22,256 $950K Add +24.6%
USMV iShares MSCI USA Min Vol Fac 0.01% 10,075 $949K Add +49.4%
VOOV Vanguard S&P 500 Value ETF 0.01% 4,619 $946K Reduce -50.7%
GM General Motors Co. 0.01% 11,622 $945K Add +162.2%
APP AppLovin Corp. Class A 0.01% 1,400 $943K Add +610.7%
LAMR Lamar Advertising Co. Class A 0.01% 7,452 $943K Add +6.7%
ACGL Arch Capital Group Ltd. 0.01% 9,828 $943K Add +19.1%
DELL Dell Technologies -C 0.01% 7,453 $938K Add +155.1%
KKR KKR & Co. Inc. 0.01% 7,335 $935K Add +233.1%
IDEV iShares Core MSCI Dev MKTS 0.01% 11,234 $927K Reduce -7.7%
SGOV iShares 0-3 Month Treasury B 0.01% 9,162 $920K Reduce -0.5%
DLR Digital Realty Trust Inc. 0.01% 5,927 $917K Add +24.3%
DFAR Dimensional US Real Est ETF 0.01% 39,918 $914K Add +0.0%
DFSV Dimensional US Small Cap Val 0.01% 27,345 $899K Add +0.0%
PYPL PayPal Holdings Inc. 0.01% 15,375 $898K Add +45.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 6,835 $887K Add +9.7%
CFG Citizens Financial Group 0.01% 15,063 $880K Add +38.8%
ETR Entergy Corp. 0.01% 9,500 $878K Add +55.2%
TGT Target Corp. 0.01% 8,949 $875K Add +32.1%
DFEM Dimensional Emrg MRKT Core 0.01% 26,383 $873K Add +27.2%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 37,160 $867K Add +0.9%
YUM Yum! Brands Inc. 0.01% 5,731 $867K Reduce -42.6%
FCX Freeport-McMoran Inc. 0.01% 17,027 $865K Add +36.5%
NVS Novartis AG-Sponsored ADR 0.01% 6,256 $862K Add +77.0%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 12,784 $858K Add +1.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 4,254 $857K Add +51.8%
RWJ Invesco S&P Smallcap 600 0.01% 17,550 $855K No change
KMB Kimberly-Clark Corp. 0.01% 8,413 $849K Add +43.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 9,764 $842K Reduce -25.8%
AZO AutoZone Inc. 0.01% 247 $839K Add +35.7%
RPM RPM International Inc. 0.01% 7,964 $828K Add +18.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,825 $827K Add +312.0%
NEM Newmont Corp. 0.01% 8,219 $821K Add +166.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 33,745 $819K No change
LH Labcorp Holdings Inc. 0.01% 3,255 $817K Add +51.1%
TLT iShares 20+ Year Treasury BD 0.01% 9,368 $816K Add +3222.0%
DISV Dimensional International SM 0.01% 21,477 $816K Add +0.0%
BN Brookfield Corp. 0.01% 17,749 $815K Add +9.1%
LHX L3HARRIS Technologies Inc. 0.01% 2,759 $810K Add +136.0%
GEHC GE Healthcare Technology 0.01% 9,851 $808K Add +48.8%
JCPB JPMorgan Core Plus Bond ETF 0.01% 17,001 $805K Reduce -7.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 17,696 $800K Reduce -33.8%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 15,452 $786K Reduce -47.4%
UL Unilever PLC-Sponsored ADR 0.01% 12,020 $786K Add +25.8%
GIS General Mills Inc. 0.01% 16,736 $778K Add +29.3%
WPC WP Carey Inc. 0.01% 12,058 $776K Add +2.8%
NYF iShares New York Muni Bond E 0.01% 14,427 $772K Add +4.5%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 6,884 $770K Reduce -50.0%
CLS Celestica Inc. 0.01% 2,602 $769K Add +67.9%
DFSU Dimensional US Sus CORE1 ETF 0.01% 17,636 $766K No change
VIOO Vanguard S&P Small-Cap 600 E 0.01% 6,875 $763K Add +15.4%
AMT American Tower Corp. 0.01% 4,329 $760K Add +98.0%
CACI Caci International Inc. Class A 0.01% 1,421 $757K Add +22.3%
CAH Cardinal Health Inc. 0.01% 3,676 $756K Add +41.4%
BBHL BBH Select Large Cap ETF 0.01% 46,816 $755K New
DEO Diageo PLC-Sponsored ADR 0.01% 8,736 $754K Add +9.7%
KTOS Kratos Defense & Security 0.01% 9,915 $753K Add +296.0%
UGI Ugi Corp. 0.01% 20,001 $749K Reduce -19.8%
UPS United Parcel Service Class B 0.01% 7,544 $748K Add +125.0%
SAP Sap SE-Sponsored ADR 0.01% 3,079 $748K Add +109.9%
JCI Johnson Controls Internation 0.01% 6,224 $745K Add +144.1%
SPLV Invesco S&P 500 Low Volatili 0.01% 10,423 $744K Reduce -4.9%
WTRG Essential Utilities Inc. 0.01% 19,405 $744K Add +15.5%
EZBC Franklin Bitcoin ETF 0.01% 14,688 $743K Add +6.7%
MELI MercadoLibre Inc. 0.01% 364 $733K Reduce -5.7%
ITM Vaneck Intermediate Muni ETF 0.01% 15,457 $729K Add +6.4%
URTH iShares MSCI World ETF 0.01% 3,918 $728K Add +1.4%
ACWV iShares MSCI Global Min Vol 0.01% 6,102 $725K Reduce -18.4%
HCA HCA Healthcare Inc. 0.01% 1,551 $724K Add +1032.1%
SHLD Global X Defense Tech ETF 0.01% 11,165 $723K Reduce -4.5%
DDS Dillards Inc. Class A 0.01% 1,193 $723K Add +0.8%
CHD Church & Dwight Co. Inc. 0.01% 8,565 $718K Add +161.9%
UBS UBS Group AG-Reg 0.01% 15,481 $717K Add +174.2%
PLD Prologis Inc. 0.01% 5,613 $717K Add +248.8%
CDNS Cadence Design SYS Inc. 0.01% 2,289 $715K Add +151.0%
ICE Intercontinental Exchange Inc. 0.01% 4,409 $714K Add +90.1%
SCZ iShares MSCI Eafe Small-Cap 0.01% 9,172 $711K Reduce -33.8%
LDRX Sgi Enhanced Market Lea ETF 0.01% 21,420 $705K Reduce -1.6%
FISV Fiserv Inc. 0.01% 10,400 $699K Reduce -42.7%
CYBR Cyberark Software Ltd./Israel 0.01% 1,562 $697K Add +0.8%
GWX State Street SPDR S&P Intern 0.01% 16,885 $690K Add +0.4%
HWM Howmet Aerospace Inc. 0.01% 3,310 $679K Add +176.3%
FDN First Trust DJ Internet Ind 0.01% 2,513 $676K Add +1833.1%
D Dominion Energy Inc. 0.01% 11,502 $674K Reduce -0.9%
AES AES Corp. 0.01% 46,888 $672K Add +22.3%
CIBR First Trust Nasdaq Cybersecu 0.01% 9,387 $671K Add +2.3%
DGX Quest Diagnostics Inc. 0.01% 3,865 $671K Add +30.6%
VDE Vanguard Energy ETF 0.01% 5,324 $670K Add +20.9%
IP International Paper Co. 0.01% 16,982 $669K Add +20.0%
COR Cencora Inc. 0.01% 1,974 $667K Add +333.9%
IUSG iShares Core S&P U.S. Growth 0.01% 3,945 $663K Reduce -13.6%
HOOD Robinhood Markets Inc. Class A 0.01% 5,850 $662K Add +103.8%
XLP SS Consumer Staples Sel Sect 0.01% 8,487 $659K Add +10.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 6,920 $652K Reduce -2.0%
SPHD Invesco S&P 500 High Dividen 0.01% 13,572 $651K No change
DTE DTE Energy Company 0.01% 5,045 $651K Reduce -3.5%
DCI Donaldson Co. Inc. 0.01% 7,338 $651K Add +16.6%
GWW WW Grainger Inc. 0.01% 645 $650K Add +88.6%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.01% 24,771 $644K Add +20.7%
COIN Coinbase Global Inc. Class A 0.01% 2,838 $642K Add +90.2%
HPQ HP Inc. 0.01% 28,721 $640K Add +52.8%
APD Air Products & Chemicals Inc. 0.01% 2,584 $638K Add +44.2%
LNT Alliant Energy Corp. 0.01% 9,816 $638K Add +10.8%
AME Ametek Inc. 0.01% 3,107 $638K Add +207.3%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 12,066 $637K Reduce -5.7%
MNST Monster Beverage Corp. 0.01% 8,295 $636K Add +160.6%
ABNB Airbnb Inc. Class A 0.01% 4,674 $634K Add +181.2%
MSCI MSCI Inc. 0.01% 1,104 $633K Add +56.8%
HIG Hartford Insurance Group Inc. 0.01% 4,557 $628K Add +96.8%
ICF iShares Select U.S. REIT ETF 0.01% 10,516 $627K Reduce -50.0%
MSI Motorola Solutions Inc. 0.01% 1,636 $627K Add +76.7%
PFF iShares Preferred & Income S 0.01% 20,171 $624K Reduce -5.3%
ET Energy Transfer LP 0.00% 37,334 $616K Add +17.2%
CTVA Corteva Inc. 0.00% 9,041 $606K Add +52.9%
BDJ BlackRock Enhanced Eqty DVD 0.00% 63,895 $606K Add +22.7%
MLPX Global X MLP & Energy Infras 0.00% 9,980 $604K Add +5.3%
ROP Roper Technologies Inc. 0.00% 1,343 $598K Reduce -14.1%
COWZ Pacer US Cash Cows 100 ETF 0.00% 9,855 $593K Add +98.3%
PRU Prudential Financial Inc. 0.00% 5,230 $590K Add +73.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 25,055 $584K Add +150.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 6,419 $584K Reduce -3.3%
IFLN Invesco Bloomberg Enhanced F 0.00% 31,269 $582K No change
OSK Oshkosh Corp. 0.00% 4,606 $579K Add +13.4%
SPOT Spotify Technology SA 0.00% 991 $576K Add +27.4%
IWY iShares Russell Top 200 Grow 0.00% 2,077 $575K Add +19.8%
SDIV Global X Superdividend ETF 0.00% 23,804 $572K No change
LNKB Linkbancorp Inc. 0.00% 69,039 $570K Reduce -3.9%
DOW Dow Inc. 0.00% 24,388 $570K Add +6.6%
TPL Texas Pacific Land Corp. 0.00% 1,981 $569K Reduce -11.1%
PEG Public Service Enterprise GP 0.00% 7,076 $568K Reduce -1.7%
KMI Kinder Morgan Inc. 0.00% 20,619 $567K Add +139.8%
SRE Sempra 0.00% 6,402 $565K Add +84.7%
IYY iShares Dow Jones U.S. ETF 0.00% 3,405 $565K Add +106.1%
SNPS Synopsys Inc. 0.00% 1,198 $563K Add +178.6%
DOCU Docusign Inc. 0.00% 8,220 $562K Add +24.2%
OMC Omnicom Group 0.00% 6,962 $562K Add +405.2%
VSS Vanguard Ftse All Wo X-US SC 0.00% 3,891 $558K Reduce -49.0%
SHM SS SPDR N Ice St Muni ETF 0.00% 11,484 $551K Add +17.0%
FTEC Fidelity MSCI Info Tech Indx 0.00% 2,442 $549K Reduce -50.0%
MFC Manulife Financial Corp. 0.00% 15,082 $547K Reduce -4.2%
NXPI NXP Semiconductors NV 0.00% 2,520 $547K Add +31.9%
RDDT Reddit Inc. Class A 0.00% 2,362 $543K Reduce -80.7%
XMMO Invesco S&P Midcap Momentum 0.00% 3,920 $543K No change
TEL Te Connectivity PLC 0.00% 2,386 $543K Add +166.3%
SMLF iShares US Smallcap Equity F 0.00% 7,223 $541K Add +1.7%
SAN Banco Santander SA-Spon ADR 0.00% 45,936 $539K Add +560.6%
MKL Markel Group Inc. 0.00% 250 $537K Add +42.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 11,064 $532K Reduce -50.0%
CII BlackRock Enhan LRG Cap Core 0.00% 22,750 $532K No change
DAL Delta Air Lines Inc. 0.00% 7,612 $528K Add +242.4%
BTC Grayscale Bitcoin Mini ETF 0.00% 13,584 $526K Add +2.2%
LPX Louisiana-Pacific Corp. 0.00% 6,465 $522K Add +4.1%
DHI D.R. Horton Inc. 0.00% 3,595 $518K Add +137.6%
CARR Carrier Global Corp. 0.00% 9,744 $515K Add +101.2%
TD Toronto-Dominion Bank 0.00% 5,465 $515K Add +63.2%
BDVL iShares DV Equity Active ETF 0.00% 20,634 $512K No change
BXSL Blackstone Secured Lending F 0.00% 19,343 $509K Add +2.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 6,306 $508K Reduce -57.8%
VMC Vulcan Materials Co. 0.00% 1,767 $504K Add +41.7%
LIT Global X Lithium & Battery T 0.00% 7,765 $504K Add +2.2%
SU Suncor Energy Inc. 0.00% 11,338 $503K Add +127.8%
WDC Western Digital Corp. 0.00% 2,913 $502K Add +572.8%
INTF iShares International Equity 0.00% 13,258 $500K Add +0.8%
DLTR Dollar Tree Inc. 0.00% 4,048 $498K Add +65.0%
RF Regions Financial Corp. 0.00% 18,358 $498K Add +290.4%
IYH iShares U.S. Healthcare ETF 0.00% 7,640 $497K Add +0.2%
PCAR Paccar Inc. 0.00% 4,536 $497K Add +1349.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 6,302 $496K Add +860.7%
EVR Evercore Inc. Class A 0.00% 1,457 $496K Add +59.4%
ROST Ross Stores Inc. 0.00% 2,751 $496K Add +229.1%
STIP iShares 0-5 Year Tips Bond E 0.00% 4,816 $493K Reduce -6.1%
PCY Invesco Emerging Markets Sov 0.00% 22,723 $492K Reduce -4.3%
TOL Toll Brothers Inc. 0.00% 3,629 $491K Add +286.5%
RWK Invesco S&P Midcap 400 Rev 0.00% 3,875 $490K No change
NRG NRG Energy Inc. 0.00% 3,073 $489K Add +555.2%
EIG Employers Holdings Inc. 0.00% 11,318 $489K Add +0.4%
EXPE Expedia Group Inc. 0.00% 1,722 $488K Add +139.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 4,420 $487K Reduce -44.0%
ILCG iShares Morningstar Growth E 0.00% 4,647 $483K Add +0.3%
CMG Chipotle Mexican Grill Inc. 0.00% 13,053 $483K Add +38.2%
ENB Enbridge Inc. 0.00% 10,082 $482K Add +34.1%
WAT Waters Corp. 0.00% 1,268 $482K Add +1661.1%
JBL Jabil Inc. 0.00% 2,111 $481K Add +115.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 24,579 $480K Add +16.4%
FWONK Liberty Media Corp. Class C 0.00% 4,868 $480K Add +24.4%
BBJP JPMorgan Betabuilders Japan 0.00% 7,262 $479K No change
UAL United Airlines Holdings Inc. 0.00% 4,271 $478K Add +252.4%
AUID Authid Inc. 0.00% 542,759 $475K No change
CCL Carnival Corp. 0.00% 15,545 $475K Add +212.0%
OGS One Gas Inc. 0.00% 6,139 $474K Add +5.3%
DFIS Dimensional International SM 0.00% 14,377 $474K Add +0.0%
DFAT Dimensional US Target Value 0.00% 7,951 $473K Add +107.9%
ADC Agree Realty Corp. 0.00% 6,544 $471K Add +75.3%
CDW CDW Corp. 0.00% 3,456 $471K Add +47.7%
ARES Ares Management Corp. Class A 0.00% 2,909 $470K Add +24.2%
TTWO Take-Two Interactive Softwre 0.00% 1,836 $470K Add +63.8%
IXN iShares Global Tech ETF 0.00% 4,456 $468K Reduce -0.9%
AIG American International Group 0.00% 5,445 $466K Add +693.7%
DKS Dick's Sporting Goods Inc. 0.00% 2,350 $465K Add +9.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 6,624 $464K Add +15.3%
BE Bloom Energy Corp. Class A 0.00% 5,312 $462K Add +88433.3%
PHM Pultegroup Inc. 0.00% 3,930 $461K Add +657.2%
IEI iShares 3-7 Year Treasury Bo 0.00% 3,852 $460K Add +9.9%
FANG Diamondback Energy Inc. 0.00% 3,052 $459K Add +71.7%
GRNY Fundstr Gran SH US LRG Cap 0.00% 18,311 $453K Add +186.3%
ES Eversource Energy 0.00% 6,723 $453K Add +64.1%
AXON Axon Enterprise Inc. 0.00% 795 $452K Add +41.2%
FIS Fidelity National Info Serv 0.00% 6,762 $449K Add +34.4%
GDLC Grayscale Coindesk 5 ETF 0.00% 10,833 $448K Add +128.7%
FITB Fifth Third Bancorp 0.00% 9,527 $446K Add +177.8%
ADM Archer-Daniels-Midland Co. 0.00% 7,716 $444K Add +60.0%
ASTS Ast Spacemobile Inc. 0.00% 6,097 $443K Add +104.7%
AVY Avery Dennison Corp. 0.00% 2,425 $441K Add +32.7%
USFD US Foods Holding Corp. 0.00% 5,849 $441K Add +126.1%
IYJ iShares U.S. Industrials ETF 0.00% 2,965 $439K No change
BP BP PLC-Spons ADR 0.00% 12,645 $439K Add +30.4%
IEUR iShares Core MSCI Europe ETF 0.00% 6,165 $438K Add +0.6%
EZM Wisdomtree US Midcap Fund 0.00% 6,524 $436K No change
OXY Occidental Petroleum Corp. 0.00% 10,531 $433K Add +43.9%
FBTC Fidelity Wise Origin Bitcoin 0.00% 5,668 $432K Reduce -15.6%
CMC Commercial Metals Co. 0.00% 6,220 $431K Reduce -6.5%
LUV Southwest Airlines Co. 0.00% 10,340 $427K Add +79.3%
MKC.V McCormick & Co. Inc. VTG Com 0.00% 6,280 $427K Reduce -80.0%
FCNCA First Citizens Bcshs Class A 0.00% 199 $427K Add +521.9%
TPR Tapestry Inc. 0.00% 3,342 $427K Add +115.2%
TOST Toast Inc. Class A 0.00% 11,985 $426K Add +51.3%
LECO Lincoln Electric Holdings 0.00% 1,772 $425K Add +40.3%
CASY Casey's General Stores Inc. 0.00% 767 $424K Add +328.5%
URNM Sprott Uranium Miners ETF 0.00% 7,655 $420K Add +1.8%
STT State Street Corp. 0.00% 3,248 $419K Reduce -0.3%
VOX Vanguard Communication Servi 0.00% 2,151 $416K No change
LDOS Leidos Holdings Inc. 0.00% 2,306 $416K Add +77.0%
GPC Genuine Parts Co. 0.00% 3,383 $416K Add +10.6%
IYR iShares US Real Estate ETF 0.00% 4,429 $416K Reduce -50.0%
LMBS First Trust Low Duration Opp 0.00% 8,308 $415K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 7,680 $414K No change
BBCA JPMorgan Betabuilders Canada 0.00% 4,434 $412K No change
XEL Xcel Energy Inc. 0.00% 5,575 $412K Add +64.3%
DASH DoorDash Inc. Class A 0.00% 1,813 $411K Add +182.8%
SYY Sysco Corp. 0.00% 5,566 $410K Add +1319.9%
XOP SS SPDR S&P Og Exp & Prod 0.00% 3,246 $410K Add +120.4%
BPRE Bluerock Private Real Estate 0.00% 27,315 $410K New
SPG Simon Property Group Inc. 0.00% 2,211 $409K Add +65.4%
EBAY eBay Inc. 0.00% 4,677 $407K Add +316.1%
UTHR United Therapeutics Corp. 0.00% 832 $405K Add +636.3%
ICUI Icu Medical Inc. 0.00% 2,836 $405K Add +9.6%
AEE Ameren Corporation 0.00% 4,044 $404K Add +104.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 2,717 $403K Add +2.8%
UNM Unum Group 0.00% 5,187 $402K Add +180.1%
AEM Agnico Eagle Mines Ltd. 0.00% 2,370 $402K Add +120.7%
MTRN Materion Corp. 0.00% 3,219 $400K Add +2.9%
NTRS Northern Trust Corp. 0.00% 2,928 $400K Add +103.0%
WY Weyerhaeuser Co. 0.00% 16,873 $400K Add +11.8%
IXG iShares Global Financials Et 0.00% 3,308 $400K Add +3175.3%
GH Guardant Health Inc. 0.00% 3,886 $397K Add +6.4%
IYM iShares U.S. Basic Materials 0.00% 2,566 $395K Add +153.1%
HLT Hilton Worldwide Holdings Inc. 0.00% 1,372 $394K Add +219.8%
ETHE Grayscale Ethereum Staking E 0.00% 16,168 $394K Add +23.0%
PFG Principal Financial Group 0.00% 4,459 $393K Add +198.7%
BBY Best Buy Co. Inc. 0.00% 5,799 $388K Add +884.5%
STE Steris PLC 0.00% 1,530 $388K Add +31.3%
SLRC SLR Investment Corp. 0.00% 25,084 $388K No change
EFSI Eagle Financial Services Inc. 0.00% 9,741 $388K No change
RSG Republic Services Inc. 0.00% 1,819 $386K Add +189.2%
NTAP Netapp Inc. 0.00% 3,594 $385K Add +63.1%
BR Broadridge Financial Solutio 0.00% 1,704 $380K Add +83.6%
MTZ Mastec Inc. 0.00% 1,749 $380K Add +43.1%
TDG Transdigm Group Inc. 0.00% 284 $378K Add +91.9%
INDA iShares MSCI India ETF 0.00% 6,990 $378K Add +2.8%
VPL Vanguard Ftse Pacific ETF 0.00% 4,172 $377K Add +42.0%
ACWI iShares MSCI Acwi ETF 0.00% 2,662 $377K Add +17.9%
XSD SS SPDR S&P Semiconductor 0.00% 1,169 $376K Add +6.7%
BRO Brown & Brown Inc. 0.00% 4,713 $376K Add +125.0%
PAG Penske Automotive Group Inc. 0.00% 2,373 $376K Add +13.5%
RRX Regal Rexnord Corp. 0.00% 2,654 $372K Reduce -45.3%
VTEC Vanguard Ca Tax-Ex Bond 0.00% 3,712 $372K Add +0.1%
L Loews Corp. 0.00% 3,522 $371K Add +37.5%
EA Electronic Arts Inc. 0.00% 1,812 $370K Add +135.6%
JMUB JPMorgan Municipal ETF 0.00% 7,298 $369K New
UYG Proshares Ultra Financials 0.00% 3,992 $366K Add +399100.0%
XBI SS SPDR S&P Biotech ETF 0.00% 2,996 $365K Add +242.8%
GRMN Garmin Ltd. 0.00% 1,798 $365K Add +208.9%
JLL Jones Lang Lasalle Inc. 0.00% 1,083 $364K Add +21.3%
LNG Cheniere Energy Inc. 0.00% 1,871 $364K Add +3.7%
IBTI iShares Ibonds Dec 2028 Term 0.00% 16,189 $362K Add +24.5%
BIIB Biogen Inc. 0.00% 2,051 $361K Add +92.2%
GSK GSK PLC-Spon ADR 0.00% 7,347 $360K Add +183.0%
MCO Moody's Corp. 0.00% 703 $359K Add +173.5%
CALM Cal-Maine Foods Inc. 0.00% 4,501 $358K Reduce -21.4%
CCJ Cameco Corp. 0.00% 3,914 $358K Add +49.4%
OPCH Option Care Health Inc. 0.00% 11,172 $356K Add +6.2%
FN Fabrinet 0.00% 781 $356K Add +550.8%
IONQ Ionq Inc. 0.00% 7,896 $354K Add +57.7%
XYZ Block Inc. 0.00% 5,436 $354K Add +19.3%
GVI iShares Intermediate Governm 0.00% 3,291 $353K No change
IR Ingersoll-Rand Inc. 0.00% 4,441 $352K Add +79.5%
DD Dupont DE Nemours Inc. 0.00% 8,741 $351K Add +121.0%
FNB FNB Corp. 0.00% 20,507 $351K Add +12.6%
A Agilent Technologies Inc. 0.00% 2,569 $350K Add +36.6%
MLM Martin Marietta Materials 0.00% 561 $350K Add +19.6%
UBSI United Bankshares Inc. 0.00% 9,082 $349K Add +12.2%
VTWO Vanguard Russell 2000 ETF 0.00% 3,505 $349K Add +11.2%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,629 $349K Add +137.1%
BDYN iShares DYN Act ETF 0.00% 13,546 $347K No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 14,305 $347K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 9,024 $346K Add +151.7%
ESS Essex Property Trust Inc. 0.00% 1,323 $346K Reduce -22.0%
IYE iShares U.S. Energy ETF 0.00% 7,256 $345K Reduce -1.2%
ITT Itt Inc. 0.00% 1,985 $344K Add +319.7%
EQIX Equinix Inc. 0.00% 449 $344K Add +62.1%
KEYS Keysight Technologies Inc. 0.00% 1,692 $344K Add +44.5%
SONY Sony Group Corp. - SP ADR 0.00% 13,405 $343K Add +111.4%
LYB Lyondellbasell Indu Class A 0.00% 7,925 $343K Reduce -3.5%
ILMN Illumina Inc. 0.00% 2,613 $343K Add +347.4%
CLOZ Eldridge BBB-B Clo ETF 0.00% 12,922 $342K No change
IQV Iqvia Holdings Inc. 0.00% 1,493 $337K Add +210.4%
VRT Vertiv Holdings Co. Class A 0.00% 2,074 $336K Add +273.0%
TTE Totalenergies SE 0.00% 5,126 $335K Add +266.1%
SIF Sifco Industries 0.00% 60,027 $335K New
IDA Idacorp Inc. 0.00% 2,642 $334K Add +14.7%
GEM Goldman Sachs Activebeta Em 0.00% 8,025 $334K Reduce -8.8%
NET Cloudflare Inc. Class A 0.00% 1,694 $334K Add +108.1%
ING ING Groep N.V.-Sponsored ADR 0.00% 11,890 $333K Add +700.7%
MGEE Mge Energy Inc. 0.00% 4,235 $332K Reduce -2.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 7,442 $331K Add +9.7%
XLRE SS Real Estate Select Sector 0.00% 8,183 $330K Reduce -46.2%
NUE Nucor Corp. 0.00% 2,022 $330K Reduce -62.0%
DX Dynex Capital Inc. 0.00% 23,519 $330K Add +30.7%
PKG Packaging Corp. of America 0.00% 1,593 $329K Add +265.4%
VRSK Verisk Analytics Inc. 0.00% 1,468 $328K Add +506.6%
HUBS HubSpot Inc. 0.00% 818 $328K Add +22.1%
BIV Vanguard Intermediate-Term B 0.00% 4,208 $328K Add +29.6%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 4,036 $327K Add +0.2%
FSLR First Solar Inc. 0.00% 1,251 $327K Add +281.4%
IGPT Invesco AI and Next Gen Soft 0.00% 5,489 $326K No change
HPE Hewlett Packard Enterprise 0.00% 13,560 $326K Add +278.6%
HII Huntington Ingalls Industrie 0.00% 943 $321K Add +742.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 5,514 $320K Add +1.7%
RS Reliance Inc. 0.00% 1,105 $319K Add +24.4%
XLC SS Comm Select Sector SPDR 0.00% 2,681 $316K Add +9.1%
OTIS Otis Worldwide Corp. 0.00% 3,601 $315K Add +83.6%
AWK American Water Works Co. Inc. 0.00% 2,407 $314K Add +69.6%
SPHQ Invesco S&P 500 Quality ETF 0.00% 4,180 $314K Add +2.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 11,143 $313K Add +1070.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 11,828 $313K Add +1.4%
PBW Invesco Wilderhill Clean Ene 0.00% 10,197 $311K Add +0.1%
EME Emcor Group Inc. 0.00% 509 $311K Add +224.2%
DG Dollar General Corp. 0.00% 2,344 $311K Add +2905.1%
SPXL Direxion Daily S&P 500 Bull 0.00% 1,400 $309K Reduce -0.3%
XGDVX Gabelli Dividend & Income TR 0.00% 11,112 $309K Add +899.3%
WAB Wabtec Corp. 0.00% 1,440 $307K Add +189.2%
RGLD Royal Gold Inc. 0.00% 1,373 $305K Add +55.7%
EUSA iShares MSCI USA Equal Weigh 0.00% 2,946 $305K No change
Z Zillow Group Inc. Class C 0.00% 4,460 $304K Add +8.9%
FBND Fidelity Total Bond ETF 0.00% 6,589 $303K Reduce -49.9%
AMX America Movil Sab DE CV 0.00% 14,670 $303K Add +31.6%
BNDW Vanguard Total World Bond Et 0.00% 4,384 $301K Reduce -7.5%
WWD Woodward Inc. 0.00% 996 $301K Add +46.7%
HUBB Hubbell Inc. 0.00% 676 $300K Add +98.2%
USRT iShares Core US REIT ETF 0.00% 5,269 $300K Reduce -50.0%
STLD Steel Dynamics Inc. 0.00% 1,768 $300K Add +312.1%
MFG Mizuho Financial Group-ADR 0.00% 40,629 $297K Add +4067.1%
ON On Semiconductor 0.00% 5,454 $295K Add +86.3%
EXPD Expeditors Intl Wash Inc. 0.00% 1,982 $295K Add +250.8%
INGR Ingredion Inc. 0.00% 2,670 $294K Add +73.7%
LPLA LPL Financial Holdings Inc. 0.00% 822 $294K Add +72.3%
RWR SS SPDR Dow Jones REIT ETF 0.00% 2,984 $293K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 6,211 $292K Reduce -28.5%
VLTO Veralto Corp. 0.00% 2,925 $292K Add +204.7%
FDL First Trust Morn DVD Lead Inc. 0.00% 6,565 $291K No change
IT Gartner Inc. 0.00% 1,150 $290K Add +104.6%
AKBA Akebia Therapeutics Inc. 0.00% 180,002 $290K Add +157.2%
IHI iShares U.S. Medical Devices 0.00% 4,646 $289K Add +66.8%
CBRE CBRE Group Inc. Class A 0.00% 1,791 $288K Add +261.1%
JVAL JPMorgan US Value Factor ETF 0.00% 5,853 $287K Reduce -26.6%
WPM Wheaton Precious Metals Corp. 0.00% 2,435 $286K Add +214.6%
NUV Nuveen Municipal Value 0.00% 31,530 $286K Add +157.2%
HUM Humana Inc. 0.00% 1,115 $285K Add +633.5%
VIS Vanguard Industrials ETF 0.00% 956 $285K Reduce -8.9%
PEJ Invesco Leisure & Entertainm 0.00% 4,644 $285K No change
AWI Armstrong World Industries 0.00% 1,489 $285K Add +65.6%
CCK Crown Holdings Inc. 0.00% 2,761 $284K Add +226.8%
BHRB Burke & Herbert Financial SE 0.00% 4,548 $283K Add +0.8%
UYLD Angel Oak Ultrashort Income 0.00% 5,541 $283K Reduce -52.5%
LULU Lululemon Athletica Inc. 0.00% 1,361 $283K Add +20.0%
MWA Mueller Water Products Inc. Class A 0.00% 11,872 $283K Add +160.3%
CPRT Copart Inc. 0.00% 7,196 $282K Add +354.9%
CIEN Ciena Corp. 0.00% 1,204 $282K Add +124.6%
CNP Centerpoint Energy Inc. 0.00% 7,329 $281K Add +67.1%
SOLV Solventum Corp. 0.00% 3,539 $280K Add +49.5%
UI Ubiquiti Inc. 0.00% 506 $280K Add +3.3%
RELY Remitly Global Inc. 0.00% 20,279 $280K Add +1.4%
VOD Vodafone Group PLC-SP ADR 0.00% 20,892 $280K Add +36.7%
BBEU JPMorgan Betabuilders Europe 0.00% 3,811 $279K No change
BKR Baker Hughes Co. 0.00% 6,118 $279K Add +101.2%
PNW Pinnacle West Capital 0.00% 3,126 $277K Add +35.1%
PLXS Plexus Corp. 0.00% 1,881 $277K Add +9.2%
VST Vistra Corp. 0.00% 1,709 $276K Add +87.8%
MUSA Murphy USA Inc. 0.00% 683 $276K Add +19.0%
SPRY Ars Pharmaceuticals Inc. 0.00% 23,650 $276K New
FIX Comfort Systems USA Inc. 0.00% 294 $274K Add +226.7%
CRH CRH PLC 0.00% 2,196 $274K Add +213.3%
ARKK ARK Innovation ETF 0.00% 3,562 $274K Add +0.1%
MPWR Monolithic Power Systems Inc. 0.00% 301 $273K Add +166.4%
SNY Sanofi-ADR 0.00% 5,624 $273K Add +1043.1%
SIVR Abrdn Physical Silver Shares 0.00% 4,029 $273K No change
CINF Cincinnati Financial Corp. 0.00% 1,667 $272K Add +103.5%
STEW SRH Total Return Fund Inc. 0.00% 14,678 $272K No change
EXEL Exelixis Inc. 0.00% 6,208 $272K Add +30.7%
CTSH Cognizant Tech Solutions-A 0.00% 3,274 $272K Add +880.2%
BCS Barclays PLC-Spons ADR 0.00% 10,645 $271K Add +581.1%
HDB HDFC Bank Ltd.-ADR 0.00% 7,406 $271K Add +310.1%
RSPT Invesco S&P 500 Equal Weight 0.00% 5,940 $270K Add +0.1%
BFIN Bankfinancial Corp. 0.00% 22,500 $270K No change
DB Deutsche Bank AG-Registered 0.00% 6,969 $269K Add +2721.5%
MTA Metalla Royalty & Streaming 0.00% 34,475 $268K New
FUNC First United Corp. 0.00% 7,113 $266K Add +137.1%
INSP Inspire Medical Systems Inc. 0.00% 2,882 $266K Reduce -31.1%
VOYA Voya Financial Inc. 0.00% 3,568 $266K Add +25.5%
GLTR Abrdn Precious Metals Basket 0.00% 1,289 $265K Reduce -20.7%
Q Qnity Electronics Inc. 0.00% 3,235 $264K Add +63.6%
ODFL Old Dominion Freight Line 0.00% 1,677 $263K Add +295.5%
RGEN Repligen Corp. 0.00% 1,600 $262K Add +1169.8%
DTM DT Midstream Inc. 0.00% 2,190 $262K Add +10.3%
MSTR Strategy Inc. 0.00% 1,714 $260K Add +35.6%
PINS Pinterest Inc. Class A 0.00% 10,006 $259K Add +1690.0%
IWC iShares Micro-Cap ETF 0.00% 1,643 $259K Reduce -49.9%
SYF Synchrony Financial 0.00% 3,099 $259K Add +645.0%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 5,466 $256K Add +3.2%
FRT Federal Realty Invs Trust 0.00% 2,537 $256K Add +7.2%
SNA Snap-on Inc. 0.00% 741 $255K Add +99.7%
GBDC Golub Capital BDC Inc. 0.00% 18,787 $255K Reduce -2.6%
BTI British American Tob-SP ADR 0.00% 4,494 $254K Add +266.3%
OLMA Olema Pharmaceuticals Inc. 0.00% 10,172 $254K New
ARKW ARK Next Generation Technolo 0.00% 1,720 $254K Add +0.3%
QLD Proshares Ultra QQQ 0.00% 3,608 $254K No change
IDGT iShares US DGTL Infra & R/E 0.00% 2,977 $253K Reduce -28.6%
J Jacobs Solutions Inc. 0.00% 1,908 $253K Add +23.0%
APLD Applied Digital Corp. 0.00% 10,276 $252K Add +690.5%
CTRA Coterra Energy Inc. 0.00% 9,570 $252K Add +92.3%
WSM Williams-Sonoma Inc. 0.00% 1,404 $251K Add +251.0%
MTG Mgic Investment Corp. 0.00% 8,580 $251K Add +31.5%
SLF Sun Life Financial Inc. 0.00% 3,966 $247K Add +40.5%
CHAT Roundhill Gen AI & Tech ETF 0.00% 4,190 $247K No change
SWK Stanley Black & Decker Inc. 0.00% 3,320 $247K Add +44.2%
SURE Advisorshares Insider Advant 0.00% 1,931 $246K No change
AA Alcoa Corp. 0.00% 4,617 $245K Add +56.2%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 12,671 $245K Add +1811.2%
TRGP Targa Resources Corp. 0.00% 1,327 $245K Add +523.0%
BWXT BWX Technologies Inc. 0.00% 1,413 $244K Add +96.5%
CEV Eaton Vance Ca Muni Inc. TRST 0.00% 24,196 $243K No change
CCI Crown Castle Inc. 0.00% 2,730 $243K Add +1032.8%
CVNA Carvana Co. 0.00% 573 $242K Add +31.4%
POOL Pool Corp. 0.00% 1,051 $240K Add +4.8%
OHI Omega Healthcare Investors 0.00% 5,414 $240K Add +114.8%
BHP BHP Group Ltd.-Spon ADR 0.00% 3,966 $239K Add +135.7%
NYT New York Times Co. Class A 0.00% 3,445 $239K Add +28.6%
FLEX Flex Ltd. 0.00% 3,952 $239K Add +151.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 950 $239K Add +3.0%
AYI Acuity Inc. 0.00% 661 $238K Add +82.6%
DRI Darden Restaurants Inc. 0.00% 1,291 $238K Add +173.5%
EQT Eqt Corp. 0.00% 4,424 $237K Add +546.8%
EWU iShares MSCI United Kingdom 0.00% 5,387 $237K Add +1.2%
KVYO Klaviyo Inc. Class A 0.00% 7,285 $237K No change
SW Smurfit Westrock PLC 0.00% 6,101 $236K Add +43.0%
SPTS SS SPDR P St Term TSY ETF 0.00% 8,018 $235K No change
CNC Centene Corp. 0.00% 5,680 $234K Add +1073.5%
PPL PPL Corp. 0.00% 6,672 $234K Add +518.9%
ULTA Ulta Beauty Inc. 0.00% 385 $233K Add +775.0%
KGC Kinross Gold Corp. 0.00% 8,246 $232K Add +3364.7%
BAM Brookfield Asset Mgmt-A 0.00% 4,427 $232K Add +28.5%
GMED Globus Medical Inc. Class A 0.00% 2,645 $231K Add +11.4%
MCHP Microchip Technology Inc. 0.00% 3,591 $229K Add +883.8%
ZM Zoom Communications Inc. 0.00% 2,651 $229K Add +175.6%
DVN Devon Energy Corp. 0.00% 6,240 $229K Add +1097.7%
AOR iShares Core 60/40 Balanced 0.00% 3,499 $227K Reduce -57.4%
BLDR Builders Firstsource Inc. 0.00% 2,200 $226K Add +52.1%
FGD First Trust DJ GL Sel DVD 0.00% 7,470 $226K No change
RY Royal Bank of Canada 0.00% 1,326 $226K Add +820.8%
CW Curtiss-Wright Corp. 0.00% 410 $226K Add +225.4%
RMD Resmed Inc. 0.00% 937 $226K Add +579.0%
EOG EOG Resources Inc. 0.00% 2,145 $225K Add +709.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 5,933 $225K Add +986.6%
ARW Arrow Electronics Inc. 0.00% 2,033 $224K Add +72.1%
SOLS Solstice Adv Materials Inc. 0.00% 4,602 $224K Add +167.5%
XYL Xylem Inc. 0.00% 1,640 $223K Add +848.0%
EWJ iShares MSCI Japan ETF 0.00% 2,765 $223K Reduce -11.2%
KDP Keurig Dr Pepper Inc. 0.00% 7,918 $222K Add +321.2%
HAL Halliburton Co. 0.00% 7,840 $222K Add +258.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 7,498 $221K Add +8826.2%
VCR Vanguard Consumer Discre ETF 0.00% 561 $221K No change
IBKR Interactive Brokers Gro Class A 0.00% 3,429 $221K Add +74.2%
NDAQ Nasdaq Inc. 0.00% 2,268 $220K Add +724.7%
VFH Vanguard Financials ETF 0.00% 1,649 $220K Reduce -7.6%
SNDK Sandisk Corp. 0.00% 927 $220K Add +263.5%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 8,639 $220K No change
MCHI iShares MSCI China ETF 0.00% 3,644 $219K Add +97.1%
QTEC First Trust Nasdq 100 Tech I 0.00% 942 $217K No change
EG Everest Group Ltd. 0.00% 639 $217K Add +4160.0%
TXT Textron Inc. 0.00% 2,482 $216K Add +1166.3%
MUNY Vanguard NY Tax-Ex Bond 0.00% 2,093 $216K No change
VTRS Viatris Inc. 0.00% 17,291 $215K Add +148.5%
HEI Heico Corp. 0.00% 665 $215K Add +396.3%
FTMH FR Muni High Yield ETF 0.00% 18,573 $215K New
QQQM Invesco Nasdaq 100 ETF 0.00% 849 $215K Add +25.2%
TSCO Tractor Supply Company 0.00% 4,289 $214K Add +231.4%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 2,210 $214K No change
FETH Fidelity Ethereum Fund 0.00% 7,219 $214K Add +4557.4%
ECOR Electrocore Inc. 0.00% 47,498 $213K No change
DDOG Datadog Inc. Class A 0.00% 1,565 $213K Add +113.5%
RNXT Renovorx Inc. 0.00% 252,525 $212K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 3,114 $212K Reduce -68.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,165 $212K Reduce -14.8%
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 5,016 $212K No change
HYGV NT HY Val-SCRD BD ETF 0.00% 5,190 $211K Add +169.1%
NVT Nvent Electric PLC 0.00% 2,070 $211K Add +28.1%
ZETA Zeta Global Holdings Corp. Class A 0.00% 10,355 $211K Add +817.2%
LFMD Lifemd Inc. 0.00% 61,664 $210K No change
JBBB Janus Henderson B-BBB Clo Et 0.00% 4,406 $210K No change
IOO iShares Global 100 ETF 0.00% 1,646 $208K No change
SHOC Shoc US Semicon Equity ETF 0.00% 3,036 $208K Add +0.0%
TAK Takeda Pharmaceutic-SP ADR 0.00% 13,346 $208K Add +255.3%
AUB Atlantic Union Bankshares Co. 0.00% 5,866 $207K Add +11.4%
CWEN Clearway Energy Inc. Class C 0.00% 6,224 $207K Reduce -2.5%
JFLX JPMorgan Flexible Debt ETF 0.00% 4,112 $207K Add +0.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 4,689 $205K Add +192.7%
CNI Canadian Natl Railway Co. 0.00% 2,062 $204K Add +205.0%
SEE Sealed Air Corp. 0.00% 4,909 $203K Add +21.6%
CMS CMS Energy Corp. 0.00% 2,899 $203K Add +187.0%
JAAA Janus Henderson Aaa Clo ETF 0.00% 3,997 $202K Reduce -1.8%
AOS Smith (a.o.) Corp. 0.00% 3,023 $202K Add +28.7%
B Barrick Mining Corp. 0.00% 4,629 $202K Reduce -8.1%
IHE iShares US Pharmaceuticals E 0.00% 2,375 $201K Add +0.1%
PCG P G & E Corp. 0.00% 12,528 $201K Add +376.9%
PRGS Progress Software Corp. 0.00% 4,675 $201K Add +13650.0%
PGX Invesco Preferred ETF 0.00% 17,830 $200K Reduce -55.2%
IDU iShares US Utilities ETF 0.00% 1,848 $200K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 10,872 $200K Reduce -2.0%
CDZI Cadiz Inc. 0.00% 35,340 $198K Add +175.2%
AIRJ Airjoule Technologies Corp. 0.00% 50,000 $197K No change
CAG Conagra Brands Inc. 0.00% 10,526 $182K Add +144.6%
JOBY Joby Aviation Inc. 0.00% 13,672 $180K Reduce -9.7%
ASX Ase Technology Holding -ADR 0.00% 11,179 $180K Add +15006.8%
AOHY Angel Oak High Yild Oppo ETF 0.00% 16,201 $180K No change
EFT Eaton Vance Fltng RT Inc. TR 0.00% 15,419 $174K Reduce -36.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 14,702 $171K Add +2.7%
CION Cion Investment Corp. 0.00% 16,687 $161K No change
EXFY Expensify Inc. Class A 0.00% 106,212 $160K Add +60.4%
EVLV Evolv Technologies Holdings 0.00% 20,777 $149K Add +0.2%
SSBI Summit State Bank 0.00% 12,470 $145K New
HLN Haleon PLC-ADR 0.00% 14,047 $142K Add +203.0%
VSTS Vestis Corp. 0.00% 19,269 $129K Add +4.8%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 14,750 $124K Add +1499.8%
LYG Lloyds Banking Group PLC-ADR 0.00% 22,749 $121K Add +589.1%
SGHC Super Group SGHC Ltd. 0.00% 10,000 $120K New
KRMD Koru Medical Systems Inc. 0.00% 20,425 $119K No change
NGD New Gold Inc. 0.00% 13,064 $114K Add +30.3%
MLCO Melco Resorts & Entert-ADR 0.00% 15,000 $114K New
MIN Aberdeen Intermediate Inc. FD 0.00% 43,025 $112K No change
VKQ Invesco Municipal Trust 0.00% 11,500 $111K No change
WRAP Wrap Technologies Inc. 0.00% 44,834 $107K No change
VGM Invesco Trust for Investmen 0.00% 10,000 $104K No change
NOK Nokia Corp.-Spon ADR 0.00% 13,403 $87K Add +755.9%
SG Sweetgreen Inc. Class A 0.00% 12,458 $84K Reduce -5.9%
ABEV Ambev SA-ADR 0.00% 34,067 $84K New
ICL Icl Group Ltd. 0.00% 13,971 $80K New
UMC United Microelectron-SP ADR 0.00% 10,006 $79K Add +1988.9%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 30,000 $78K No change
WIT Wipro Ltd.-ADR 0.00% 26,671 $76K Add +2425.7%
OPEN Opendoor Technologies Inc. 0.00% 12,795 $75K Add +1.1%
LPL LG Display Co. Ltd.-ADR 0.00% 17,151 $72K Add +706.7%
GAME Gamesquare Hldgs Inc. 0.00% 181,601 $70K No change
REDFIN CORP (RDFN 0.5 04/01/27) 0.00% 74,000 $69K Add +174.1%
ANVS Annovis Bio 0.00% 20,000 $69K Add +100.0%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) 0.00% 71,000 $69K Add +173.1%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) 0.00% 69,000 $69K Add +176.0%
BANDWIDTH INC (BAND 0.5 04/01/28) 0.00% 78,000 $68K Add +169.0%
PENNYMAC CORP (PMT 5.5 03/15/26) 0.00% 66,000 $68K Add +175.0%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) 0.00% 68,000 $67K Add +172.0%
KOPN Kopin Corp. 0.00% 28,741 $67K New
NIO Nio Inc. - ADR 0.00% 12,980 $66K Add +26.4%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) 0.00% 65,000 $65K Add +170.8%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) 0.00% 60,000 $58K Add +172.7%
GANX Gain Therapeutics Inc. 0.00% 16,900 $54K New
RXRX Recursion Pharmaceuticals-A 0.00% 12,835 $52K Reduce -1.8%
SNAP INC (SNAP 0 05/01/27) 0.00% 50,000 $46K Add +177.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 11,178 $45K Add +10.2%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 11,308 $28K Add +2.1%
HAEMONETICS CORP (HAE 0 03/01/26) 0.00% 28,000 $28K No change
BYND Beyond Meat Inc. 0.00% 20,015 $16K Add +133333.3%
FEMY Femasys Inc. 0.00% 28,134 $16K No change
CRDL Cardiol Therapeutics Inc. Class A 0.00% 15,151 $14K New

Options reported separately and not counted above: AKBA calls ($40K).

Portfolio Sells Q3 2025 → Q4 2025

IVV iShares Core S&P 500 ETF Reduce -49.3% 14.52% −3.88
VOO Vanguard S&P 500 ETF Reduce -49.9% 5.77% −1.62
VEA Vanguard Ftse Developed ETF Reduce -45.8% 6.75% −1.10
SCHD Schwab US DVD Equity ETF Reduce -52.1% 2.95% −1.08
IJH iShares Core S&P Midcap ETF Reduce -48.8% 4.01% −1.08
VTI VG Morningstar TS MKT ETF-US Reduce -50.9% 2.64% −0.81
VXUS Vanguard Total Intl Stock Reduce -46.7% 3.53% −0.71
SCHF Schwab Intl Equity ETF Reduce -49.5% 2.09% −0.54
VWO Vanguard Ftse Emerging Marke Reduce -47.2% 2.02% −0.51
IJR iShares Core S&P Small-Cap E Reduce -48.8% 1.82% −0.49
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -50.1% 1.39% −0.46
VXF Vanguard Extended Market ETF Reduce -49.3% 1.39% −0.41
VTIP Vanguard Short-Term Tips Reduce -44.8% 1.65% −0.36
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -47.6% 1.37% −0.31
VB Vanguard Most SM-Cap ETF-Usd Reduce -49.8% 0.82% −0.24
SCHX Schwab US Large-Cap ETF Reduce -50.9% 0.60% −0.19
VTV Vanguard Mrngstr Val ETF-Aui Reduce -50.2% 0.44% −0.13
EFA iShares MSCI Eafe ETF Reduce -50.7% 0.42% −0.12
IWF iShares Russell 1000 Growth Reduce -50.3% 0.39% −0.12
VEU Vanguard Ftse All-World Ex-U Reduce -44.7% 0.71% −0.11
VTEB Vanguard Tax-Exempt Bond ETF Reduce -52.2% 0.28% −0.10
BND Vanguard Total Bond Market Reduce -46.2% 0.43% −0.10
VT Vanguard Tot World STK ETF Reduce -57.0% 0.18% −0.09
IVW iShares S&P 500 Growth ETF Reduce -61.5% 0.11% −0.07
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -46.8% 0.26% −0.07
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -43.0% 0.49% −0.07
IWB iShares Russell 1000 ETF Reduce -48.2% 0.27% −0.06
VGK Vanguard Ftse Europe ETF Reduce -68.7% 0.06% −0.06
AGG iShares Core U.S. Aggregate Reduce -55.1% 0.13% −0.06
VNQ Vanguard Real Estate ETF Reduce -50.1% 0.17% −0.06
IWM iShares Russell 2000 ETF Reduce -50.8% 0.19% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -44.9% 0.33% −0.06
MTSR Metsera Inc. Sold out 0.00% −0.06
VYM Vanguard High DVD Yield ETF Reduce -52.7% 0.15% −0.06
IWP iShares Russell Mid-Cap Grow Reduce -48.1% 0.15% −0.05
IWR iShares Russell Mid-Cap ETF Reduce -48.0% 0.16% −0.04
IWV iShares Russell 3000 ETF Reduce -49.5% 0.15% −0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -48.4% 0.12% −0.04
IWD iShares Russell 1000 Value E Reduce -49.7% 0.14% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Reduce -47.3% 0.15% −0.03
SCHB Schwab US Broad Market ETF Reduce -50.1% 0.10% −0.03
SCHP Schwab U.S. Tips ETF Reduce -48.5% 0.10% −0.03
ITOT iShares Core S&P Total U.S. Reduce -48.0% 0.11% −0.03
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -61.0% 0.04% −0.03
PG The Procter & Gamble Co. Reduce -44.8% 0.09% −0.02
SCHA Schwab US Small-Cap ETF Reduce -50.7% 0.08% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -49.5% 0.08% −0.02
MUB iShares National Muni Bond E Reduce -37.4% 0.52% −0.02
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.02
IVE iShares S&P 500 Value ETF Reduce -50.0% 0.05% −0.01

Portfolio Buys Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US Add +1.2% 2.43% +0.89
AAPL Apple Inc. Add +33.4% 1.28% +0.69
GOOG Alphabet Inc. Class C Add +93.2% 0.88% +0.65
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +5.2% 1.71% +0.64
MSFT Microsoft Corp. Add +31.5% 1.09% +0.51
PCLG Polen Focus Growth ETF Add +10338.2% 0.43% +0.43
NVDA Nvidia Corp. Add +70.8% 0.59% +0.36
AON Aon PLC Class A Add +18.5% 0.77% +0.34
TFLO iShares Treasury Floating Ra Add +18.3% 0.69% +0.31
USFR Wisdomtree Floating Rate Tre Add +77.8% 0.47% +0.30
GOOGL Alphabet Inc. Class A Add +70.4% 0.40% +0.28
AMZN Amazon.com Inc. Add +47.4% 0.47% +0.27
EMLP First Trust North American E Add +2.5% 0.65% +0.23
PVAL Putnam Focused LRG Cap Value Add +152.6% 0.30% +0.23
DFGR Dim Global Real Estate ETF Add +8.0% 0.58% +0.21
HYDB iShares High Yield Systemati Add +9.8% 0.54% +0.21
CVLC Calvert US L-C CR Resp Index Add +6.1% 0.51% +0.20
GOVT iShares US Treasury Bond ETF Add +366.9% 0.23% +0.20
CME Cme Group Inc. Add +0.6% 0.49% +0.17
META Meta Platforms Inc. Class A Add +92.6% 0.25% +0.16
JPM JPMorgan Chase & Co. Add +29.1% 0.25% +0.12
VCSH Vanguard S/T Corp. Bond ETF Add +9.4% 0.30% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +10.9% 0.28% +0.11
TSLA Tesla Inc. Add +41.4% 0.21% +0.11
SMMD iShares Russell 2500 ETF Add +1.5% 0.30% +0.11
CVIE Cal Intl Responsible Index Add +9.9% 0.25% +0.11
ACN Accenture PLC Class A Add +30.0% 0.19% +0.10
AVGO Broadcom Inc. Add +52.3% 0.17% +0.10
EAGG iShares ESG Aware US Aggrega Add +4.5% 0.25% +0.09
IGF iShares Global Infrastructur Add +5.5% 0.22% +0.08
LLY Eli Lilly & Co. Add +59.7% 0.11% +0.08
CRM Salesforce Inc. Add +413.1% 0.09% +0.08
JNJ Johnson & Johnson Add +12.9% 0.16% +0.07
PGR Progressive Corp. Add +702.9% 0.08% +0.07
XOM Exxon Mobil Corp. Add +17.5% 0.15% +0.07
VOE Vngrd Mrngstr MD-Cap Val ETF Add +47.4% 0.12% +0.07
COST Costco Wholesale Corp. Add +24.2% 0.14% +0.06
V Visa Inc. Class A Add +54.7% 0.10% +0.06
KO The Coca-Cola Co. Add +30.0% 0.10% +0.05
HBAN Huntington Bancshares Inc. Add +11913.1% 0.05% +0.05
QUAL iShares MSCI USA Quality Fac Add +0.5% 0.14% +0.05
HD Home Depot Inc. Add +54.9% 0.10% +0.05
IWO iShares Russell 2000 Growth Add +2.2% 0.13% +0.05
MA Mastercard Inc. Class A Add +37.0% 0.09% +0.05
ABBV Abbvie Inc. Add +16.0% 0.11% +0.05
UTG Reaves Utility Income Fund New 0.04% +0.04
IWN iShares Russell 2000 Value E Add +2.4% 0.11% +0.04
SUSB iShares ESG Aware 1-5 Year U Add +3.5% 0.10% +0.04
GS Goldman Sachs Group Inc. Add +42.4% 0.06% +0.04
BRK.A Berkshire Hathaway Inc. Class A Add +16.7% 0.08% +0.04

Options Activity Q3 2025 → Q4 2025

AKBA Akebia Therapeutics Inc. call New 25,100 $40K

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

Notes & Other Activity Q3 2025 → Q4 2025

RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Sold out 1,500 $38Kbefore exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 511 $13Kbefore exit
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 Sold out 676 $5Kbefore exit
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 Sold out 139 $390before exit
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 1,740 $136before exit
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 Sold out 4,500 $85before exit
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 Sold out 8 $30before exit
CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 Sold out 891 $17before exit
PWV Invesco Large Cap Value ETF LARGE CAP VALUE Sold out 0 $12before exit
EQNR Equinor ASA-Spon ADR SPONSORED ADR Sold out 0 $9before exit
FXZ First Trust Materials Alphad MATERIALS ALPH Sold out 0 $1before exit
XHB SS SPDR S&P Homebldrs ETF ST STR SP HOME Sold out 0 $1before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,297$18.2BIVV, VEA, VOO, IJH, VXUS
Q1 2026 931$12.7BIVV, VEA, VOO, IJH, VXUS
Q4 2025 1,031$12.6BIVV, VEA, VOO, IJH, VXUS
Q3 2025 3,052$19.1BIVV, VEA, VOO, IJH, VXUS
Q2 2025 841$17.8BIVV, VOO, VEA, IJH, SCHD
Q1 2025 789$16.7BIVV, VOO, VEA, IJH, SCHD
Q4 2024 785$10.1BIVV, VOO, VEA, IJH, SCHD
Q3 2024 756$9.8BIVV, VOO, VEA, IJH, SCHD
Q2 2024 661$7.8BIVV, VOO, VEA, IJH, SCHD
Q1 2024 639$7.5BIVV, VOO, VEA, IJH, SCHD