Arete Wealth Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Arete Wealth Advisors, LLC reported 743 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.7%) and Walt Disney (DIS, 2.6%). Compared with Q3 2024, it opened 102 new positions, sold out of 63, added to 434 and reduced 172. The biggest buy was Apple (AAPL, shares +38%) and the biggest sale Pgim Ultra Short Bond ETF (PULS, shares −45%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001600151
Portfolio Value
$1.4B (Q4 2024)
SEC Filing
0001600151-25-000001 ↗ filed Feb 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.4B $1.4B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 743 stocks · $1.4B

AAPL Apple Inc. 3.12% 172,767 $43.3M Add +37.8%
VOO Vanguard S&P 500 ETF 2.72% 69,940 $37.7M Add +10.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.64% 329,042 $36.6M Add +0.6%
QQQ Invesco QQQ Trust Series 1 2.56% 69,465 $35.5M Add +9.3%
NVDA Nvidia Corp. 2.40% 247,450 $33.3M Add +26.9%
FBND Fidelity Total Bond ETF 1.87% 578,076 $26.0M Add +29.0%
RSP Invesco S&P 500 Equal Weight 1.83% 144,533 $25.3M Reduce -2.6%
AMZN Amazon.com Inc. 1.68% 106,072 $23.3M Add +34.8%
SPAB SS SPDR P Agg Bond ETF 1.56% 865,379 $21.6M Add +10.6%
MSFT Microsoft Corp. 1.55% 51,019 $21.5M Add +30.3%
FLTR Vaneck Ig Floating Rate ETF 1.52% 828,550 $21.1M Add +1.9%
BIL SS SPDR BB 1-3M T-Bill ETF 1.35% 204,562 $18.7M Add +23.7%
IEF iShares 7-10 Year Treasury B 1.32% 198,084 $18.3M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.27% 30,124 $17.7M Add +31.7%
EFV iShares MSCI Eafe Value ETF 1.13% 298,290 $15.7M Add +6.8%
GLD SPDR Gold Shares 1.11% 63,612 $15.4M Reduce -2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.98% 33,122 $13.6M Reduce -3.1%
PVAL Putnam Focused LRG Cap Value 0.98% 366,788 $13.6M Add +31.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.90% 141,575 $12.5M Add +48.7%
GOOGL Alphabet Inc. Class A 0.88% 64,301 $12.2M Add +19.0%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 26,386 $12.0M Add +18.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.78% 151,710 $10.9M Add +2.1%
IWF iShares Russell 1000 Growth 0.77% 26,388 $10.6M Add +2.2%
IVV iShares Core S&P 500 ETF 0.76% 17,799 $10.5M Add +44.4%
MCD McDonald's Corp. 0.73% 35,052 $10.1M Add +1.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.73% 426,857 $10.1M Add +20.9%
TLT iShares 20+ Year Treasury BD 0.72% 114,057 $10.0M Reduce -5.8%
META Meta Platforms Inc. Class A 0.71% 16,718 $9.8M Add +25.8%
SH Proshares Short S&P500 0.69% 225,517 $9.6M Reduce -2.2%
ZECP Zacks Earnings Consistent Po 0.66% 300,819 $9.2M Add +16.3%
AVGO Broadcom Inc. 0.65% 38,866 $9.0M Add +30.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.65% 21,134 $9.0M Add +28.8%
AGG iShares Core U.S. Aggregate 0.63% 89,559 $8.7M Add +48.8%
JPM JPMorgan Chase & Co. 0.61% 35,383 $8.5M Add +33.3%
HD Home Depot Inc. 0.61% 21,551 $8.4M Add +32.9%
TSLA Tesla Inc. 0.60% 20,468 $8.3M Add +30.3%
GOOG Alphabet Inc. Class C 0.54% 39,370 $7.5M Add +14.5%
FTHY First Trust Hi YLD Opp 2027 0.54% 516,227 $7.5M Add +12.9%
VIG Vanguard Dividend Apprec ETF 0.53% 37,717 $7.4M Reduce -0.2%
XOM Exxon Mobil Corp. 0.53% 68,246 $7.3M Add +22.9%
PULS Pgim Ultra Short Bond ETF 0.53% 147,621 $7.3M Reduce -44.8%
IJR iShares Core S&P Small-Cap E 0.53% 63,126 $7.3M Add +19.8%
V Visa Inc. Class A 0.51% 22,423 $7.1M Add +19.5%
SPYV SS SPDR P S&P 500 Value ETF 0.49% 133,628 $6.8M Add +29.7%
NFJ Virtus DVD Intrst & PRM STR 0.48% 521,634 $6.6M Add +0.7%
VEA Vanguard Ftse Developed ETF 0.45% 131,672 $6.3M Reduce -10.2%
IJH iShares Core S&P Midcap ETF 0.45% 99,118 $6.2M Add +28.2%
IWM iShares Russell 2000 ETF 0.43% 26,635 $5.9M Add +6.5%
XBGYX BlackRock Enh Intl DVD TR 0.42% 1,090,155 $5.8M Add +77.8%
LLY Eli Lilly & Co. 0.41% 7,454 $5.8M Add +37.1%
SHV iShares 0-1 Year Treasury Bo 0.41% 51,857 $5.7M Reduce -39.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.40% 81,164 $5.6M Add +60.6%
ABBV Abbvie Inc. 0.40% 31,231 $5.5M Add +26.0%
IWD iShares Russell 1000 Value E 0.40% 29,700 $5.5M Add +1.3%
WMT Walmart Inc. 0.39% 60,292 $5.4M Reduce -13.0%
COST Costco Wholesale Corp. 0.38% 5,741 $5.3M Add +38.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.37% 149,673 $5.1M Add +5.8%
GLDM SPDR Gold Minishares Trust 0.37% 97,652 $5.1M Reduce -19.4%
TYG Tortoise Energy Infrastruct 0.36% 117,999 $5.0M Reduce -10.2%
FSK FS KKR Capital Corp. 0.36% 226,904 $4.9M Reduce -8.4%
DGRO iShares Core Dividend Growth 0.35% 79,149 $4.8M Add +0.7%
VXF Vanguard Extended Market ETF 0.35% 25,461 $4.8M Add +0.7%
MINT PIMCO Enhanced Short Maturit 0.34% 46,423 $4.7M Add +80.0%
SHY iShares 1-3 Year Treasury Bo 0.33% 56,121 $4.6M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.32% 15,286 $4.4M Reduce -5.1%
JEPI JPMorgan Equity Premium Inco 0.32% 76,170 $4.4M Add +3.4%
OMFL Invesco Russell 1000 DYN M/F 0.31% 80,195 $4.4M Add +69.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 15,884 $4.2M Add +90.0%
VONE Vanguard Russell 1000 0.30% 15,486 $4.1M New
EFG iShares MSCI Eafe Growth ETF 0.30% 42,236 $4.1M Add +8.5%
AXP American Express Co. 0.29% 13,699 $4.0M Add +14.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.29% 88,644 $4.0M Add +44.0%
VWO Vanguard Ftse Emerging Marke 0.29% 90,088 $4.0M Reduce -8.6%
XLG Invesco S&P 500 Top 50 ETF 0.28% 77,363 $3.9M Add +98.1%
PLTR Palantir Technologies Inc. Class A 0.28% 50,878 $3.9M Add +3.7%
PDBC Invesco Optimum Yield Divers 0.28% 295,330 $3.8M Add +1.6%
CASY Casey's General Stores Inc. 0.27% 9,510 $3.8M Reduce -1.1%
AVK Advent Convert & Income 0.27% 322,546 $3.8M Reduce -46.3%
APLD Applied Digital Corp. 0.27% 490,947 $3.8M New
RWJ Invesco S&P Smallcap 600 0.27% 80,941 $3.7M Add +5.6%
PG The Procter & Gamble Co. 0.26% 21,645 $3.6M Reduce -9.6%
SMIZ Zacks Small/Mid Cap ETF 0.26% 108,154 $3.6M Add +12.4%
IXG iShares Global Financials Et 0.26% 37,336 $3.6M Add +26.7%
IXN iShares Global Tech ETF 0.25% 41,127 $3.5M Add +18.4%
FLDR Fidelity Low Durat Fact ETF 0.25% 69,131 $3.5M Add +2.0%
MRK Merck & Co. Inc. 0.25% 34,385 $3.4M Add +13.1%
UNH Unitedhealth Group Inc. 0.24% 6,682 $3.4M Add +33.6%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.24% 120,979 $3.3M Reduce -0.2%
JCPB JPMorgan Core Plus Bond ETF 0.24% 70,935 $3.3M Add +46.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 74,033 $3.3M Add +45.8%
SPHD Invesco S&P 500 High Dividen 0.23% 66,905 $3.2M Reduce -0.1%
GNL Global Net Lease Inc. 0.23% 270,711 $3.2M Reduce -3.4%
BINC iShares Flex I A ETF-Usd Inc. 0.23% 60,879 $3.2M Add +19.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 14,373 $3.2M Add +9.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.22% 35,533 $3.1M Add +28.1%
FLOT iShares Floating Rate Bond E 0.22% 60,629 $3.1M Add +18.7%
LAD Lithia Motors Inc. 0.22% 8,479 $3.0M Reduce -11.5%
REET iShares Global REIT ETF 0.22% 125,932 $3.0M Add +52.2%
CVX Chevron Corp. 0.22% 20,620 $3.0M Add +28.0%
IVW iShares S&P 500 Growth ETF 0.21% 28,858 $2.9M Add +35.3%
FANG Diamondback Energy Inc. 0.21% 17,773 $2.9M Add +924.4%
IEMG iShares Core MSCI Emerging 0.20% 53,775 $2.8M Add +9.0%
FTCS First Trust Capital Strength 0.20% 31,831 $2.8M Add +131.2%
TIP iShares Tips Bond ETF 0.20% 26,050 $2.8M Reduce -22.8%
KO The Coca-Cola Co. 0.20% 44,241 $2.8M Add +40.0%
IEFA iShares Core MSCI Eafe ETF 0.20% 38,801 $2.7M Add +53.6%
VZ Verizon Communications Inc. 0.19% 67,597 $2.7M Add +4.9%
QQQM Invesco Nasdaq 100 ETF 0.19% 12,753 $2.7M Add +61.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 15,739 $2.7M Add +158.2%
IXJ iShares Global Healthcare Et 0.19% 30,316 $2.6M Add +56.5%
ILCB iShares Morningstar U.S. Equ 0.19% 32,044 $2.6M Add +199.9%
CAT Caterpillar Inc. 0.19% 7,147 $2.6M Add +7.9%
FTSM First Trust Enh Short Mat FD 0.19% 43,008 $2.6M Reduce -7.0%
MCO Moody's Corp. 0.18% 5,371 $2.5M Add +2.0%
RUM Rum Group Inc. filed as RUMBLE INC 0.18% 195,280 $2.5M New
ABT Abbott Laboratories 0.18% 22,450 $2.5M Add +35.9%
IT Gartner Inc. 0.18% 5,187 $2.5M Reduce -1.9%
EFA iShares MSCI Eafe ETF 0.18% 33,008 $2.5M Add +2.6%
MDT Medtronic PLC 0.18% 31,320 $2.5M Add +15.6%
QUAL iShares MSCI USA Quality Fac 0.18% 13,983 $2.5M Reduce -25.2%
BTCO Invsco GLXY BTCN ETF 0.18% 26,319 $2.5M Add +8.8%
PEP Pepsico Inc. 0.18% 16,124 $2.4M Add +30.9%
SMH Vaneck Semiconductor ETF 0.18% 10,057 $2.4M Reduce -11.8%
JNJ Johnson & Johnson 0.18% 16,955 $2.4M Add +8.2%
LMT Lockheed Martin Corp. 0.17% 4,958 $2.4M Add +57.2%
AAAU Goldman Sachs Physical Gold 0.17% 91,272 $2.4M Reduce -5.0%
GS Goldman Sachs Group Inc. 0.17% 4,102 $2.4M Add +4.0%
PFE Pfizer Inc. 0.17% 86,772 $2.3M Add +34.0%
NNDM Nano Dimension Ltd. - ADR 0.16% 914,559 $2.3M Add +3.6%
APO Apollo Global Management Inc. 0.16% 13,596 $2.3M Add +28.4%
SHOP Shopify Inc. Class A 0.16% 20,976 $2.2M Add +194.5%
VNQ Vanguard Real Estate ETF 0.16% 25,105 $2.2M Add +1.1%
MA Mastercard Inc. Class A 0.15% 4,061 $2.1M Add +15.6%
HON Honeywell International Inc. 0.15% 9,187 $2.1M Add +121.8%
SPSB SS SPDR P St C Corp. ETF 0.15% 71,145 $2.1M Reduce -27.0%
STIP iShares 0-5 Year Tips Bond E 0.15% 20,774 $2.1M Add +161.5%
VRIG Invesco Variable Rate Invest 0.15% 81,036 $2.0M Add +2.2%
KMI Kinder Morgan Inc. 0.15% 74,181 $2.0M Add +11.4%
ITCI Intra-Cellular Therapies Inc. 0.15% 24,217 $2.0M Reduce -3.4%
NFLX Netflix Inc. 0.15% 2,258 $2.0M Add +150.6%
MORT Vaneck Mortgage REIT Income 0.15% 189,746 $2.0M Add +2.1%
CSCO Cisco Systems Inc. 0.15% 34,067 $2.0M Add +6.3%
PANW Palo Alto Networks Inc. 0.14% 10,822 $2.0M Add +49.0%
XLK SS Technology Select Sector 0.14% 8,392 $2.0M Reduce -6.2%
UPS United Parcel Service Class B 0.14% 15,504 $2.0M Reduce -18.7%
GTO Invesco Total Return Bond Et 0.14% 41,913 $1.9M Add +5.6%
XSVM Invesco S&P Smallcap Value W 0.14% 35,639 $1.9M Add +85.6%
IMCG iShares Morningstar Mid-Cap 0.14% 25,727 $1.9M Add +5.0%
NOW ServiceNow Inc. 0.14% 1,833 $1.9M Add +17.9%
OKE Oneok Inc. 0.14% 19,329 $1.9M Add +50.1%
FTSL First Trust Senior Loan ETF 0.14% 41,902 $1.9M Add +13.7%
AMGN Amgen Inc. 0.14% 7,426 $1.9M Add +53.8%
HCMT Direxion HCM Tactic US ETF 0.14% 53,100 $1.9M Add +192.2%
NKE Nike Inc. Class B 0.14% 25,467 $1.9M Add +256.1%
VTWO Vanguard Russell 2000 ETF 0.14% 21,516 $1.9M Add +12.6%
QBTS D-Wave Quantum Inc. 0.14% 227,798 $1.9M Add +1300.0%
CROX Crocs Inc. 0.14% 17,342 $1.9M Reduce -13.6%
CMCSA Comcast Corp. Class A 0.14% 50,206 $1.9M Add +7.6%
SPEM State Street SP PTF Em ETF 0.14% 48,778 $1.9M Add +16.6%
SVOL Simplify Volatility Premium 0.14% 89,896 $1.9M Add +0.2%
SPSM SS SPDR P S&P 600 Small Cap 0.13% 41,281 $1.9M Reduce -0.4%
BOXX Alpha Architect 1-3 MNTH Box 0.13% 16,851 $1.9M Add +161.4%
UDEC Innovator U.S. Equity Ultra 0.13% 51,481 $1.8M Reduce -1.2%
VCSH Vanguard S/T Corp. Bond ETF 0.13% 23,111 $1.8M Add +1.8%
PHM Pultegroup Inc. 0.13% 16,549 $1.8M Reduce -16.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.13% 42,181 $1.8M Add +5.3%
XBI SS SPDR S&P Biotech ETF 0.13% 19,920 $1.8M Reduce -1.2%
DBO Invesco DB Oil Fund 0.13% 124,573 $1.8M New
QCOM Qualcomm Inc. 0.13% 11,545 $1.8M Add +20.2%
LULU Lululemon Athletica Inc. 0.13% 4,574 $1.8M Add +41.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.13% 5,999 $1.7M Reduce -44.1%
QETH Invesco Galaxy Eth ETF 0.13% 51,968 $1.7M Add +33.3%
CRM Salesforce Inc. 0.12% 5,297 $1.7M Add +25.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 6,278 $1.7M Add +30.4%
WFC Wells Fargo & Co. 0.12% 24,233 $1.7M Add +271.6%
USB US Bancorp 0.12% 34,700 $1.7M Add +84.2%
BA The Boeing Co. 0.12% 9,363 $1.7M Add +29.2%
BX Blackstone Inc. 0.12% 9,603 $1.7M Add +5.4%
QLTY GMO U.S. Quality ETF 0.12% 51,161 $1.6M No change
AHR American Healthcare REIT Inc. 0.12% 57,405 $1.6M Add +9.8%
ADBE Adobe Inc. 0.12% 3,629 $1.6M Add +81.8%
GOVI Invesco Equal Weight 0-30 YR 0.11% 58,775 $1.6M Add +26.4%
HYBX TCW High Yield Bond ETF 0.11% 51,925 $1.6M New
COIN Coinbase Global Inc. Class A 0.11% 6,247 $1.6M Add +228.6%
JAAA Janus Henderson Aaa Clo ETF 0.11% 30,617 $1.6M Add +139.4%
VFC VF Corp. 0.11% 72,038 $1.5M New
SLV iShares Silver Trust 0.11% 58,653 $1.5M Add +2.0%
GEV GE Vernova Inc. 0.11% 4,646 $1.5M Add +185.7%
COP Conocophillips 0.11% 15,500 $1.5M Add +27.0%
GD General Dynamics Corp. 0.11% 5,828 $1.5M Add +44.7%
SO The Southern Co. 0.11% 18,451 $1.5M Add +1.3%
FDL First Trust Morn DVD Lead Inc. 0.11% 37,139 $1.5M Reduce -13.3%
VYM Vanguard High DVD Yield ETF 0.11% 11,579 $1.5M Add +8.3%
CLOI Vaneck Clo ETF 0.11% 27,950 $1.5M Add +45.9%
PRU Prudential Financial Inc. 0.11% 12,364 $1.5M Add +16.5%
FCBD Frontier Asset Core Bond ETF 0.11% 58,466 $1.5M New
GRID First TRST Nasd Class Edg Sgiif 0.10% 12,100 $1.4M Add +0.4%
GWX State Street SPDR S&P Intern 0.10% 45,940 $1.4M Add +5.1%
MU Micron Technology Inc. 0.10% 16,845 $1.4M Reduce -6.5%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 4,068 $1.4M Add +3.9%
FSCO FS Credit Opportunities Corp. 0.10% 204,307 $1.4M Reduce -1.0%
MOAT Vaneck Morningstar Wide Moat 0.10% 14,862 $1.4M Reduce -4.0%
PH Parker Hannifin Corp. 0.10% 2,150 $1.4M Add +11.1%
USEP Innovator U.S. Equity Ultra 0.10% 38,920 $1.4M Reduce -1.7%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 101 $1.4M Add +1.0%
FBTC Fidelity Wise Origin Bitcoin 0.10% 16,577 $1.4M Add +3.6%
ORCL Oracle Corp. 0.10% 8,135 $1.4M Add +37.8%
MMM 3M Co. 0.10% 10,490 $1.4M Add +7.7%
AMAT Applied Materials Inc. 0.10% 8,228 $1.3M Add +14.8%
T AT&T Inc. 0.10% 58,929 $1.3M Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 4,677 $1.3M Add +6.4%
KKR KKR & Co. Inc. 0.10% 8,922 $1.3M Add +44.5%
PSC Principal US Small-Cap ETF 0.09% 25,401 $1.3M Add +14.2%
MBB iShares MBS ETF 0.09% 13,980 $1.3M Add +32.8%
SGOV iShares 0-3 Month Treasury B 0.09% 12,670 $1.3M Reduce -52.8%
QYLD Global X Nasd 100 Cov Call 0.09% 69,452 $1.3M Reduce -0.7%
ADP Automatic Data Processing 0.09% 4,303 $1.3M Add +0.1%
CME Cme Group Inc. 0.09% 5,407 $1.3M Add +83.2%
IVT Inventrust Properties Corp. 0.09% 41,730 $1.3M Reduce -6.8%
PM Philip Morris International 0.09% 10,370 $1.2M Add +7.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 10,348 $1.2M Add +46.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.09% 28,639 $1.2M Add +121.5%
IBIT iShares Bitcoin Trust ETF 0.09% 23,131 $1.2M Add +67.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 21,479 $1.2M Reduce -1.7%
MET Metlife Inc. 0.09% 14,772 $1.2M Add +8.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 15,916 $1.2M Add +4.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 6,052 $1.2M Add +20.7%
GE General Electric filed as GE AEROSPACE 0.09% 7,163 $1.2M Add +25.6%
GFEB FT Vest US Equity Moderate B 0.09% 31,950 $1.2M Reduce -9.6%
AUSF Global X Adaptive US Factor 0.08% 27,991 $1.2M Add +1.4%
VXUS Vanguard Total Intl Stock 0.08% 19,843 $1.2M New
APD Air Products & Chemicals Inc. 0.08% 4,024 $1.2M Add +41.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.08% 12,805 $1.2M Add +0.8%
WMB Williams Cos Inc. 0.08% 21,171 $1.1M Add +129.0%
LUV Southwest Airlines Co. 0.08% 33,867 $1.1M Add +21.6%
SCHZ Schwab US Aggregate Bond ETF 0.08% 49,985 $1.1M Add +4.2%
RTX RTX Corp. 0.08% 9,764 $1.1M Add +69.4%
BITB Bitwise Bitcoin ETF 0.08% 22,112 $1.1M Add +73.3%
VGT Vanguard Info Tech ETF 0.08% 1,769 $1.1M Add +54.0%
MO Altria Group Inc. 0.08% 20,821 $1.1M Add +10.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.08% 41,278 $1.1M Reduce -31.2%
DSTL Distillate US Fundamental St 0.08% 19,653 $1.1M Add +0.7%
INDA iShares MSCI India ETF 0.08% 20,423 $1.1M Reduce -34.4%
DHR Danaher Corp. 0.08% 4,681 $1.1M Add +23.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.08% 20,611 $1.1M Add +31.4%
ALAB Astera Labs Inc. 0.08% 7,950 $1.1M New
OEF iShares S&P 100 ETF 0.07% 3,601 $1.0M Add +109.1%
TSM Taiwan Semiconductor-SP ADR 0.07% 5,207 $1.0M Add +9.1%
ACDC Profrac Holding Corp. Class A 0.07% 130,603 $1.0M Add +0.1%
SOVF Sovereign's Capital Flourish 0.07% 33,430 $1.0M Add +60.4%
XLE SS Energy Select Sector 0.07% 11,962 $1.0M Reduce -36.0%
DE Deere & Co. 0.07% 2,404 $1.0M Add +12.2%
VET Vermilion Energy Inc. 0.07% 108,088 $1.0M Add +1.9%
GILD Gilead Sciences Inc. 0.07% 10,909 $1.0M Add +11.5%
ISRG Intuitive Surgical Inc. 0.07% 1,908 $996K Add +78.3%
SPHY SS SPDR P High Yield ETF 0.07% 41,593 $976K Add +165.2%
QTUM Defiance Quantum ETF 0.07% 12,000 $975K New
MKL Markel Group Inc. 0.07% 564 $974K Add +8.3%
ARKK ARK Innovation ETF 0.07% 17,002 $971K Add +1.8%
MAIN Main Street Capital Corp. 0.07% 16,410 $961K Add +16.4%
SDY SS SPDR S&P Dividend ETF 0.07% 7,280 $961K Add +30.9%
TAP Molson Coors Beverage Co. Class B 0.07% 16,524 $945K Add +41.2%
WPC WP Carey Inc. 0.07% 17,428 $945K Reduce -3.7%
ARCC Ares Capital Corp. 0.07% 42,958 $940K Add +60.0%
TXN Texas Instruments Inc. 0.07% 5,004 $938K Add +57.4%
UNP Union Pacific Corp. 0.07% 4,067 $927K Add +103.2%
AMT American Tower Corp. 0.07% 5,015 $920K Add +26.3%
PYPL PayPal Holdings Inc. 0.07% 10,751 $919K Add +63.8%
DUK Duke Energy Corp. 0.07% 8,519 $917K Add +57.4%
SHLD Global X Defense Tech ETF 0.07% 24,541 $916K Reduce -2.1%
FTNT Fortinet Inc. 0.07% 9,570 $904K Add +22.8%
LOW Lowe's Cos Inc. 0.07% 3,664 $904K Add +15.9%
UMAR Innovator U.S. Equity Ultra 0.07% 25,301 $903K Reduce -3.9%
IEI iShares 3-7 Year Treasury Bo 0.07% 7,803 $901K Reduce -4.5%
XMHQ Invesco S&P Midcap Qual ETF 0.06% 9,084 $896K Reduce -14.9%
AN Autonation Inc. 0.06% 5,172 $878K Add +54.0%
USIG iShares Broad Usd Investment 0.06% 17,360 $873K Reduce -25.0%
IOO iShares Global 100 ETF 0.06% 8,614 $868K Add +3.6%
PECO Phillips Edison & Company Inc. 0.06% 22,928 $858K Reduce -19.2%
SAIC Science Applications Inte 0.06% 7,662 $856K Add +0.3%
SPIB SS SPDR P Int C Corp. ETF 0.06% 25,874 $848K Reduce -20.4%
MCK McKesson Corp. 0.06% 1,489 $846K Reduce -0.6%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.06% 33,403 $845K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 25,404 $845K Reduce -30.9%
EPD Enterprise Products Partners 0.06% 26,705 $838K Add +17.4%
VTIP Vanguard Short-Term Tips 0.06% 17,241 $835K Add +0.7%
BND Vanguard Total Bond Market 0.06% 11,551 $831K Reduce -5.6%
FBRT Franklin BSP Realty Trust Inc. 0.06% 65,641 $823K Reduce -2.8%
SCHD Schwab US DVD Equity ETF 0.06% 30,118 $823K Add +39.0%
DOW Dow Inc. 0.06% 20,188 $812K Reduce -7.7%
WM Waste Management Inc. 0.06% 4,005 $808K Add +41.7%
CG The Carlyle Group Inc. 0.06% 15,988 $807K Add +40.6%
CCD Calamos DYN Convert & Inc. 0.06% 33,264 $806K Add +2.4%
IVE iShares S&P 500 Value ETF 0.06% 4,223 $806K Add +50.5%
SILA Sila Realty Trust Inc. 0.06% 33,129 $805K Reduce -3.5%
C Citigroup Inc. 0.06% 11,411 $804K Reduce -28.3%
AFL Aflac Inc. 0.06% 7,760 $802K Reduce -3.0%
CEFS Saba Opport Hedg Cef ETF-Usd 0.06% 37,487 $802K Reduce -1.4%
PTNQ Pacer Trendpilot 100 ETF 0.06% 10,786 $801K Reduce -7.1%
XMMO Invesco S&P Midcap Momentum 0.06% 6,432 $796K Add +19.8%
HSY The Hershey Co. 0.06% 4,703 $795K Add +31.1%
GSY Invesco Ultra Short Duration 0.06% 15,645 $784K Add +13.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 7,390 $776K Add +28.8%
SBUX Starbucks Corp. 0.06% 8,492 $775K Add +20.5%
GEHC GE Healthcare Technology 0.06% 9,895 $774K Reduce -0.0%
VMBS Vanguard Mortgage-Backed Sec 0.06% 16,842 $764K Add +22.3%
BDX Becton Dickinson and Co. 0.06% 3,373 $763K Add +5.4%
BST BlackRock Science & Tech TR 0.05% 20,715 $759K Add +6.5%
GOVT iShares US Treasury Bond ETF 0.05% 33,493 $759K Add +13.1%
ET Energy Transfer LP 0.05% 38,539 $755K Add +13.2%
MPC Marathon Petroleum Corp. 0.05% 5,396 $752K Add +37.3%
PSEP Innovator U.S. Equity Power 0.05% 19,150 $749K No change
DECK Deckers Outdoor Corp. 0.05% 3,654 $747K Add +2.8%
XLC SS Comm Select Sector SPDR 0.05% 7,613 $739K Add +0.2%
UJAN Innovator U.S. Equity Ultra 0.05% 18,912 $737K Add +78.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 6,859 $733K Reduce -30.5%
SPYI Neos S&P 500 High Income ETF 0.05% 14,298 $728K Add +1.7%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.05% 28,726 $726K New
XLP SS Consumer Staples Sel Sect 0.05% 9,217 $724K Reduce -1.5%
AMD Advanced Micro Devices 0.05% 5,975 $722K Add +6.1%
KJAN Innovator U.S. Small Cap Pow 0.05% 19,243 $722K No change
UJUL Innovator U.S. Equity Ultra 0.05% 20,889 $721K Reduce -3.7%
NOC Northrop Grumman Corp. 0.05% 1,520 $711K Reduce -2.2%
UNOV Innovator U.S. Equity Ultra 0.05% 20,432 $708K Reduce -3.5%
CEG Constellation Energy 0.05% 3,118 $701K Add +25.5%
BABA Alibaba Group Holding-SP ADR 0.05% 8,249 $700K Add +3.1%
CSX CSX Corp. 0.05% 21,517 $695K Add +18.4%
IWN iShares Russell 2000 Value E 0.05% 4,192 $690K No change
TMUS T-Mobile US Inc. 0.05% 3,124 $690K Add +28.7%
XLV SS Health Care Select Sector 0.05% 4,971 $683K Add +0.8%
HYGW iShares HY Corp. BD Buywr ETF 0.05% 21,289 $676K Add +5.1%
PLD Prologis Inc. 0.05% 6,401 $676K Add +10.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 2,406 $675K Reduce -0.1%
IYW iShares Ustechnology ETF 0.05% 4,193 $670K Add +39.8%
VIS Vanguard Industrials ETF 0.05% 2,634 $670K New
REIT Alps Active REIT ETF 0.05% 24,559 $669K Add +8.0%
FEPI Rex Fang Innov Prem Inc. ETF 0.05% 13,275 $662K Add +12.5%
ACN Accenture PLC Class A 0.05% 1,882 $662K Add +7.5%
ITOT iShares Core S&P Total U.S. 0.05% 5,122 $660K Add +7.1%
VGSH Vanguard Short-Term Treasury 0.05% 11,342 $660K Reduce -16.7%
ZSEP Innovator Edp ETF - 1 YR Sep 0.05% 26,262 $659K No change
QFLR Innovator Nasdaq-100 MF ETF 0.05% 22,318 $655K Add +5.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 4,024 $650K Reduce -11.7%
ZVRA Zevra Therapeutics Inc. 0.05% 77,972 $649K No change
KMB Kimberly-Clark Corp. 0.05% 4,923 $644K Add +84.7%
RGTI Rigetti Computing Inc. 0.05% 42,200 $644K Reduce -26.9%
HTAB Hartford Schroders Tax Aware 0.05% 33,057 $640K Reduce -4.5%
PEG Public Service Enterprise GP 0.05% 7,518 $634K Add +9.8%
CSQ Calamos Strat TTL RTRN FND 0.05% 35,766 $633K Reduce -7.0%
KVUE Kenvue Inc. 0.05% 29,460 $628K Reduce -0.1%
FLCE Frontier Aset US L CP Eq ETF 0.05% 24,967 $627K New
BSV Vanguard Short-Term Bond ETF 0.04% 7,958 $615K Add +8.5%
VRT Vertiv Holdings Co. Class A 0.04% 5,392 $614K Reduce -9.6%
MS Morgan Stanley 0.04% 4,877 $613K Add +5.8%
HDV iShares Core High Dividend E 0.04% 5,429 $609K Add +12.7%
QRMI Global X Nasdaq 100 Risk Man 0.04% 34,846 $607K Add +9.3%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,523 $607K Add +104.6%
EMR Emerson Electric Co. 0.04% 4,879 $606K Add +0.1%
FOPC Frontier Ast Oport Crdit ETF 0.04% 24,092 $604K New
EMO Clearbridge Energy Midstream 0.04% 12,925 $602K Add +59.9%
BKLN Invesco Senior Loan ETF 0.04% 28,462 $599K Add +38.4%
ANGL Vaneck Fallen Angel High YLD 0.04% 20,712 $594K Add +12.6%
VGK Vanguard Ftse Europe ETF 0.04% 9,350 $594K Reduce -46.6%
INTU Intuit Inc. 0.04% 934 $587K Add +73.0%
XYLD Global X S&P 500 Cove Call E 0.04% 13,981 $586K Add +0.6%
SONY Sony Group Corp. - SP ADR 0.04% 27,679 $586K Reduce -2.9%
DBE Invesco DB Energy Fund 0.04% 31,509 $585K New
USDU Wisdomtree BBG Usd Bullish 0.04% 21,062 $584K New
AXON Axon Enterprise Inc. 0.04% 981 $583K New
IAU iShares Gold Trust 0.04% 11,747 $582K Reduce -78.0%
COR Cencora Inc. 0.04% 2,565 $576K Add +6.3%
CMG Chipotle Mexican Grill Inc. 0.04% 9,534 $575K Add +36.8%
ARKB ARK 21SHARES Bitcoin ETF 0.04% 6,145 $574K Add +0.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 10,494 $574K Add +104.2%
XYZ Block Inc. 0.04% 6,699 $570K Add +16.4%
AMLP Alerian MLP ETF 0.04% 11,770 $568K Add +10.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.04% 9,326 $565K Add +43.6%
QQQI Neos Nasdaq-100 High Inc. ETF 0.04% 10,724 $563K Add +4.6%
RSG Republic Services Inc. 0.04% 2,788 $559K Add +3.4%
BSCS Invesco Bulletshares 2028 CB 0.04% 27,720 $558K Add +1.8%
BSCQ Invesco Bulletshares 2026 CB 0.04% 28,627 $556K Add +1.8%
BSCP Invesco Bulletshares 2025 CB 0.04% 26,923 $556K Add +1.8%
AZN Astrazeneca PLC-Spons ADR 0.04% 8,474 $555K Add +98.3%
FDX FedEx Corp. 0.04% 1,961 $552K Reduce -4.3%
BSCR Invesco Bulletshares 2027 CB 0.04% 28,364 $552K Add +1.8%
EJAN Innovator Emerging Markets P 0.04% 18,696 $551K No change
IXUS iShares Core Intl Stock ETF 0.04% 8,325 $551K Add +106.3%
XLF SS Financial Select Sector 0.04% 11,405 $551K Add +13.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 2,162 $550K No change
FLG Flagstar Bank NA 0.04% 14,336 $546K New
USMV iShares MSCI USA Min Vol Fac 0.04% 6,117 $543K Reduce -5.7%
SAP Sap SE-Sponsored ADR 0.04% 2,193 $541K Add +6.7%
ITA iShares U.S. Aerospace & Def 0.04% 3,715 $540K Add +4.6%
AEP American Electric Power 0.04% 5,847 $538K Add +24.4%
JHG Janus Henderson Group PLC 0.04% 12,645 $538K Add +13.6%
KNSL Kinsale Capital Group Inc. 0.04% 1,156 $537K Add +5.8%
AON Aon PLC Class A 0.04% 1,481 $531K No change
BNDX Vanguard Total Intl Bond ETF 0.04% 10,749 $527K Add +104.3%
RCL Royal Caribbean Cruises Ltd. 0.04% 2,271 $526K Add +9.1%
AFRM Affirm Holdings Inc. 0.04% 8,482 $517K Add +42.0%
PL Planet Labs PBC 0.04% 126,854 $513K Add +27.0%
PFFA Virtus Infracap US Pref STCK 0.04% 23,369 $512K Add +0.7%
POCT Innovator U.S. Equity Power 0.04% 12,936 $512K Reduce -11.7%
JCI Johnson Controls Internation 0.04% 6,446 $510K Add +6.0%
TBBK The Bancorp Inc. 0.04% 9,585 $508K Add +2.6%
IHAK iShares Cybersecurity & Tech 0.04% 10,415 $508K New
DOC Healthpeak Properties Inc. 0.04% 25,029 $506K Add +24.9%
IWO iShares Russell 2000 Growth 0.04% 1,754 $505K Add +18.6%
DIVO Amplify CWP Enhan Divid ETF 0.04% 12,422 $503K Add +0.5%
XRMI Global X S&P 500 Risk Manage 0.04% 26,050 $502K Add +8.1%
VHT Vanguard Health Care ETF 0.04% 1,959 $497K Add +57.5%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,231 $496K Add +50.5%
ACHR Archer Aviation Inc. Class A 0.04% 50,236 $494K Reduce -35.3%
SPG Simon Property Group Inc. 0.04% 2,856 $492K Reduce -14.3%
ENSG The Ensign Group Inc. 0.04% 3,677 $488K Add +6.6%
BMAY Innovator U.S. Equity Buffer 0.04% 12,130 $488K Reduce -0.1%
LIN Linde PLC 0.04% 1,165 $488K Add +80.6%
CW Curtiss-Wright Corp. 0.04% 1,372 $487K Add +16.2%
TBLL Invesco Short Term Treasury 0.03% 4,576 $483K Reduce -39.3%
MUSA Murphy USA Inc. 0.03% 956 $479K Add +7.2%
OBDC Blue Owl Capital Corp. 0.03% 31,653 $479K Add +22.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 17,921 $478K Reduce -5.6%
CCI Crown Castle Inc. 0.03% 5,264 $477K Add +7.9%
FGSM Frontier Global Smal Cap ETF 0.03% 18,873 $476K New
DD Dupont DE Nemours Inc. 0.03% 6,254 $476K Reduce -54.7%
IGRO iShares Intl Div Growth ETF 0.03% 6,980 $474K Add +4.4%
SHW The Sherwin-Williams Co. 0.03% 1,393 $473K New
HFRO Highland Opport & Income 0.03% 88,704 $472K Reduce -1.6%
MPLX MPLX LP 0.03% 9,852 $472K Add +36.6%
GBTC Grayscale Bitcoin Trust ETF 0.03% 6,308 $468K Add +11.3%
FCX Freeport-McMoran Inc. 0.03% 12,159 $464K Add +1.0%
J Jacobs Solutions Inc. 0.03% 3,481 $464K Reduce -1.9%
ED Consolidated Edison Inc. 0.03% 5,174 $461K Add +60.9%
IFRA iShares US Infrastructure 0.03% 9,960 $461K Add +9.2%
XLY SS Consumer Disc Select Sect 0.03% 2,044 $460K Add +41.4%
TMO Thermo Fisher Scientific Inc. 0.03% 879 $457K Add +156.3%
SNA Snap-on Inc. 0.03% 1,336 $454K Reduce -5.4%
PAVE Global X US Infrastructure 0.03% 11,103 $450K Add +15.9%
VLUE iShares MSCI USA Value Facto 0.03% 4,258 $450K Add +25.7%
ICVT iShares Convertible Bond ETF 0.03% 5,278 $449K New
FRDM Freedom 100 Emeging MRKT ETF 0.03% 13,673 $448K Reduce -0.4%
GBIL Goldman Sachs Access Treasur 0.03% 4,481 $447K Add +18.6%
NSEP Innovator G100 PB ETF-Sep 0.03% 17,309 $444K No change
LAMR Lamar Advertising Co. Class A 0.03% 3,660 $443K Add +5.7%
VMC Vulcan Materials Co. 0.03% 1,715 $442K Reduce -20.4%
FTAI Ftai Aviation Ltd. 0.03% 3,056 $441K Add +36.3%
BMY Bristol-Myers Squibb Co. 0.03% 7,746 $438K Add +40.9%
TPSC Timothy Plan US Small Cap Co. 0.03% 11,188 $438K Add +34.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 14,315 $436K Reduce -1.7%
CXM Sprinklr Inc. Class A 0.03% 51,614 $436K Reduce -19.3%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 17,238 $435K Add +78.6%
SYK Stryker Corp. 0.03% 1,204 $433K Add +11.0%
URI United Rentals Inc. 0.03% 613 $432K Add +99.0%
PFF iShares Preferred & Income S 0.03% 13,703 $431K Add +19.0%
AFB Allianceberstein NTL Muni 0.03% 39,191 $427K Add +22.1%
LHX L3HARRIS Technologies Inc. 0.03% 2,038 $427K Add +9.0%
WSO Watsco Inc. 0.03% 898 $427K Add +10.6%
FINT Frontier Ast T Ination E ETF 0.03% 17,013 $425K New
COWZ Pacer US Cash Cows 100 ETF 0.03% 7,494 $423K Add +78.0%
SGOL Abrdn Physical Gold Shares 0.03% 16,746 $419K Add +0.5%
JPST JPMorgan Ultra-Short Income 0.03% 8,322 $419K Add +78.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 8,024 $415K Add +17.3%
SCHW Schwab (charles) Corp. 0.03% 5,589 $414K Add +12.9%
DGRW Wisdomtree U.S. Quality Divi 0.03% 5,114 $414K Add +0.0%
ARES Ares Management Corp. Class A 0.03% 2,323 $412K Add +1.5%
TEAM Atlassian Corp. Class A 0.03% 1,694 $412K Reduce -0.1%
HUT Hut 8 Corp. 0.03% 19,743 $411K New
TDVG T Rowe Price Dividend Growth 0.03% 10,403 $411K Reduce -12.8%
JULM FT Vest US Eq Max Buf July 0.03% 13,050 $410K Reduce -10.3%
IWB iShares Russell 1000 ETF 0.03% 1,269 $409K Add +12.5%
ASML ASML Holding NV-NY Reg SHS 0.03% 586 $407K New
CRS Carpenter Technology 0.03% 2,379 $406K Reduce -1.8%
HGER Harbor Commodity All Weather 0.03% 18,102 $401K Add +0.5%
WEC WEC Energy Group Inc. 0.03% 4,261 $399K Add +19.1%
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 26,519 $398K Add +1.3%
ITB iShares U.S. Home Constructi 0.03% 3,849 $398K New
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 7,134 $396K Add +37.2%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 3,581 $395K Add +4.9%
WPM Wheaton Precious Metals Corp. 0.03% 7,017 $395K Reduce -2.1%
UBER Uber Technologies Inc. 0.03% 6,520 $393K Reduce -14.5%
VFH Vanguard Financials ETF 0.03% 3,326 $393K Reduce -2.8%
FIDU Fidelity MSCI Indust Indx 0.03% 5,564 $391K New
UAPR Innovator U.S. Equity Ultra 0.03% 12,604 $389K Reduce -8.3%
F Ford Motor Co. filed as FORD MTR CO 0.03% 39,259 $388K Reduce -60.4%
PTL Inspire 500 ETF 0.03% 1,814 $388K Add +85.7%
FISV Fiserv Inc. 0.03% 1,881 $387K Add +16.1%
PAPR Innovator U.S. Equity Power 0.03% 10,520 $386K Reduce -21.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.03% 14,727 $385K Reduce -24.6%
O Realty Income Corp. 0.03% 7,233 $385K Add +16.1%
VOOG Vanguard S&P 500 Growth ETF 0.03% 1,049 $385K Add +0.3%
UMAY Innovator U.S. Equity Ultra 0.03% 11,396 $383K Reduce -9.2%
UAUG Innovator U.S. Equity Ultra 0.03% 10,798 $383K Reduce -10.3%
UJUN Innovator U.S. Equity Ultra 0.03% 11,333 $383K Reduce -8.9%
BALT Inn Defined Wealth Shield 0.03% 12,150 $382K No change
UOCT Innovator U.S. Equity Ultra 0.03% 10,768 $380K Reduce -4.0%
IAI iShares U.S. Broker-Dealers 0.03% 2,640 $380K Reduce -20.8%
TGT Target Corp. 0.03% 2,796 $378K New
PIPR Piper Sandler Cos 0.03% 1,250 $375K Add +13.2%
EMB iShares JP Morgan Usd Emergi 0.03% 4,195 $374K Add +48.1%
MTUM iShares MSCI USA Momentum Fa 0.03% 1,809 $374K New
SRLN SS Blackstone Sr Loan ETF 0.03% 8,904 $372K Add +16.4%
EMN Eastman Chemical Co. 0.03% 4,078 $371K Add +13.4%
UFEB Innovator U.S. Equity Ultra 0.03% 11,154 $371K Reduce -10.7%
MAGS Roundhill Magnificent Seven 0.03% 6,751 $370K No change
FTQI First Trust Nasdaq Buywrite 0.03% 17,706 $369K Add +3.2%
NEE Nextera Energy Inc. 0.03% 5,086 $365K Add +102.5%
GDX Vaneck Gold Miners ETF 0.03% 10,618 $361K Add +5.8%
KRG Kite Realty Group Trust 0.03% 14,274 $360K No change
EXCHANGE TRADED CONCEPTS TRU 0.03% 21,150 $357K Add +10.4%
LQDH iShares Int Hedg Corp. BD ETF 0.03% 3,798 $352K New
NVS Novartis AG-Sponsored ADR 0.03% 3,607 $351K Add +2.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.03% 1,716 $349K Add +1.1%
PSX Phillips 66 0.03% 3,051 $348K Add +11.3%
COKE Coca-Cola Consolidated Inc. 0.02% 274 $345K Add +11.8%
UCON First Trust Smith Unconstrai 0.02% 13,951 $344K Reduce -6.6%
GDXJ Vaneck Junior Gold Miners 0.02% 8,029 $344K Reduce -0.9%
DAL Delta Air Lines Inc. 0.02% 5,663 $343K Reduce -9.0%
FICO Fair Isaac Corp. 0.02% 172 $343K New
DJIA Global X Dow 30 Cov Call ETF 0.02% 15,298 $343K Reduce -9.8%
SEPQ STF Tactical Growth Income 0.02% 14,232 $341K Add +8.9%
NSC Norfolk Southern Corp. 0.02% 1,443 $339K New
IONQ Ionq Inc. 0.02% 8,090 $338K Reduce -22.1%
ALSN Allison Transmission Holding 0.02% 3,111 $337K Reduce -5.2%
PFG Principal Financial Group 0.02% 4,294 $332K Reduce -3.1%
BBDC Barings BDC Inc. 0.02% 34,104 $328K Add +15.6%
BSJS Invesco Bulletshares 2028 HY 0.02% 15,040 $328K Add +3.0%
BSJP Invesco Bulletshares 2025 HY 0.02% 14,206 $328K Add +3.1%
KMX Carmax Inc. 0.02% 4,000 $327K Add +16.4%
SPGP Invesco S&P 500 Garp ETF 0.02% 3,119 $327K Add +5.2%
BSJR Invesco Bulletshares 2027 HY 0.02% 14,594 $327K Add +3.2%
BSJQ Invesco Bulletshares 2026 HY 0.02% 14,065 $327K Add +3.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 6,352 $322K New
EG Everest Group Ltd. 0.02% 883 $320K New
FXL First Trust Technology Alpha 0.02% 2,135 $318K Add +1.0%
PAYX Paychex Inc. 0.02% 2,263 $317K Add +34.5%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.02% 15,015 $315K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 4,121 $314K Add +0.0%
ORI Old Republic Intl Corp. 0.02% 8,699 $314K Add +1.2%
VDE Vanguard Energy ETF 0.02% 2,578 $313K Add +1.1%
AIG American International Group 0.02% 4,288 $312K Add +0.1%
APAM Artisan Partners Asset Ma -A 0.02% 7,250 $312K New
NTRA Natera Inc. 0.02% 1,982 $312K New
BP BP PLC-Spons ADR 0.02% 10,516 $311K Add +35.5%
CCJ Cameco Corp. 0.02% 6,042 $311K New
DKNG Draftkings Inc. Class A 0.02% 8,336 $310K Add +7.4%
BSX Boston Scientific Corp. 0.02% 3,448 $308K New
CARG Cargurus Inc. 0.02% 8,331 $307K New
EPR Epr Properties filed as EPR PPTYS 0.02% 6,992 $307K New
EW Edwards Lifesciences Corp. 0.02% 4,139 $307K Add +20.4%
ESCA Escalade Inc. 0.02% 20,929 $306K Reduce -0.2%
ELV Elevance Health Inc. 0.02% 826 $305K Add +9.1%
ECL Ecolab Inc. 0.02% 1,299 $304K Reduce -2.5%
ODFL Old Dominion Freight Line 0.02% 1,716 $304K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 3,558 $303K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 3,561 $301K Add +16.3%
FALN iShares Fallen Angels ETF 0.02% 11,260 $301K Add +31.7%
ZTS Zoetis Inc. 0.02% 1,848 $301K Add +74.0%
YMM Full Truck Alliance -SPN ADR 0.02% 27,818 $300K New
XHR Xenia Hotels & Resorts Inc. 0.02% 20,014 $300K Reduce -6.9%
DDOG Datadog Inc. Class A 0.02% 1,978 $299K Reduce -43.9%
WHG Westwood Holdings Group Inc. 0.02% 20,358 $299K Reduce -0.3%
NOCT Innovator Growth-100 Power B 0.02% 5,789 $297K Add +11.6%
MTN Vail Resorts Inc. 0.02% 1,595 $297K No change
CMA Comerica Inc. 0.02% 4,786 $296K New
RMBS Rambus Inc. 0.02% 5,578 $295K New
CB Chubb Ltd. 0.02% 1,068 $295K Add +53.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.02% 9,599 $294K Reduce -0.2%
CAPE Doubleline Shiller Cape US 0.02% 9,817 $294K Reduce -14.6%
CODI Compass Diversified Holdings 0.02% 12,651 $293K Add +38.8%
GPC Genuine Parts Co. 0.02% 2,510 $293K Reduce -22.0%
IWY iShares Russell Top 200 Grow 0.02% 1,244 $293K New
NRG NRG Energy Inc. 0.02% 3,222 $291K Add +13.2%
NML Neuberger Energy Infrastruct 0.02% 33,000 $291K Add +6.5%
DSL Doubleline Income Solutions 0.02% 22,827 $287K Add +22.5%
LGTY Logility Supply Chain Soluti 0.02% 25,680 $286K New
NJAN Innovator Growth 100 Power B 0.02% 5,913 $284K No change
RKLB Rocket Lab USA Inc. 0.02% 11,063 $284K Add +0.5%
CWS Advisorshares Equity Focused 0.02% 4,359 $282K Reduce -22.4%
HTO H2O America filed as SJW GROUP 0.02% 5,722 $281K New
EPM Evolution Petroleum Corp. 0.02% 53,212 $279K Add +40.5%
SHEL Shell PLC-ADR 0.02% 4,451 $279K Add +14.4%
SCHG Schwab US Large-Cap Growth 0.02% 9,945 $278K Add +13.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 3,891 $277K New
SPOT Spotify Technology SA 0.02% 615 $277K New
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 3,181 $276K Add +26.6%
BITO Proshares Bitcoin ETF-Usd 0.02% 12,054 $275K New
AWK American Water Works Co. Inc. 0.02% 2,206 $274K Add +6.8%
ITW Illinois Tool Works 0.02% 1,082 $274K New
MAA Mid-America Apartment Comm 0.02% 1,784 $274K Add +1.0%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.02% 46,924 $273K Reduce -22.9%
ANDE The Andersons Inc. 0.02% 6,710 $272K Add +9.4%
ETD Ethan Allen Interiors Inc. 0.02% 9,706 $272K Add +21.1%
HOOD Robinhood Markets Inc. Class A 0.02% 7,195 $272K New
THC Tenet Healthcare Corp. 0.02% 2,165 $272K Reduce -1.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 24,006 $271K Reduce -22.0%
LNG Cheniere Energy Inc. 0.02% 1,248 $268K Add +8.7%
KAPR Innovator U.S. Small Cap Pow 0.02% 8,100 $266K No change
IWR iShares Russell Mid-Cap ETF 0.02% 3,008 $266K Add +0.1%
MANH Manhattan Associates Inc. 0.02% 985 $266K Add +32.9%
CVS CVS Health Corp. 0.02% 5,901 $264K Reduce -72.9%
PJAN Innovator U.S. Equity Power 0.02% 6,242 $264K No change
SWKS Skyworks Solutions Inc. 0.02% 2,971 $264K Add +21.8%
IBB iShares Biotechnology ETF 0.02% 1,990 $263K Add +4.2%
LVHI Franklin International Low V 0.02% 8,635 $263K Reduce -23.5%
NZF Nuveen Municipal Credit Inc. 0.02% 21,571 $262K Reduce -26.0%
NWE Northwestern Energy Group Inc. 0.02% 4,888 $261K No change
SPGI S&P Global Inc. 0.02% 524 $261K Add +13.7%
SFBS Servisfirst Bancshares Inc. 0.02% 3,074 $261K Reduce -5.5%
SYY Sysco Corp. 0.02% 3,410 $261K Add +14.8%
DVN Devon Energy Corp. 0.02% 7,962 $260K Reduce -17.1%
UL Unilever PLC 0.02% 4,531 $257K Reduce -13.2%
MDY State Street SPDR S&P Midcap 0.02% 449 $256K Add +6.2%
DIV Global X Superdividend Use 0.02% 14,055 $253K New
TIDAL TRUST II 0.02% 9,627 $253K New
ACAD Acadia Pharmaceuticals Inc. 0.02% 13,700 $251K Add +15.9%
SCI Service Corp. International 0.02% 3,126 $250K New
MFIC Midcap Financial Investment 0.02% 18,475 $249K Add +30.5%
JXN Jackson Financial Inc. Class A 0.02% 2,859 $249K Add +0.2%
SGC Superior Group of Cos Inc. 0.02% 14,899 $248K Reduce -0.2%
TWLO Twilio Inc. Class A 0.02% 2,294 $248K New
AMP Ameriprise Financial Inc. 0.02% 463 $247K New
BAX Baxter International Inc. 0.02% 8,483 $247K Add +21.5%
MNRO Monro Inc. 0.02% 9,988 $247K Reduce -0.1%
XAR SS SPDR S&P Aerospace Def 0.02% 1,492 $247K Reduce -5.1%
APH Amphenol Corp. Class A 0.02% 3,539 $246K New
UFOX Defiance Space and Connectiv 0.02% 5,170 $246K Add +8.6%
PSTL Postal Realty Trust Inc. Class A 0.02% 18,934 $246K No change
ECAT BlackRock ESG Cap All TRM TR 0.02% 14,932 $245K Add +5.5%
FTHI Fthi/First Trust Exchange-TR 0.02% 10,525 $245K Add +1.8%
VPL Vanguard Ftse Pacific ETF 0.02% 3,430 $244K Add +27.4%
IAGG iShares Intl Aggregate Bond 0.02% 4,876 $243K New
GIS General Mills Inc. 0.02% 3,815 $242K Add +17.2%
ZTR Virtus Total Return Fund Inc. 0.02% 41,304 $242K Add +12.4%
PAM Pampa Energia SA-Spon ADR 0.02% 2,744 $240K New
FNK First Trust Mid Cap Value 0.02% 4,475 $239K No change
GM General Motors Co. 0.02% 4,484 $239K Reduce -7.6%
SUB iShares Short-Term National 0.02% 2,266 $239K Add +12.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 8,149 $238K New
IJAN Innovator International Deve 0.02% 7,846 $237K No change
RELX Relx PLC - Spon ADR 0.02% 5,209 $237K Add +0.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 3,815 $235K New
SPEU State Street SPDR Portfolio 0.02% 5,866 $234K No change
ETHW Bitwise Ethereum ETF 0.02% 9,737 $233K New
CORZ Core Scientific Inc. 0.02% 16,489 $233K New
KRE SS SPDR S&P Regional Bank 0.02% 3,867 $233K New
TPHD Timothy Plan High DVD STCK 0.02% 6,407 $233K Add +4.1%
UFPT Ufp Technologies Inc. 0.02% 958 $233K Add +5.4%
PSFF Pacer Swan Sos Fund of Funds 0.02% 7,924 $232K Reduce -15.4%
BTI British American Tob-SP ADR 0.02% 6,377 $231K Add +1.5%
GUG Guggenheim Active Allocation 0.02% 15,529 $231K Add +2.0%
IDXX Idexx Laboratories Inc. 0.02% 558 $231K Add +3.1%
CAH Cardinal Health Inc. 0.02% 1,950 $230K Reduce -32.4%
LRCX Lam Research Corp. 0.02% 3,186 $230K New
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.02% 1,819 $228K Reduce -9.6%
MLPA Global X MLP ETF 0.02% 4,601 $227K Reduce -51.6%
PMAY Innovator U.S. Equity Power 0.02% 6,318 $227K No change
RDVY First Trust Rising Dividend 0.02% 3,809 $226K Reduce -17.7%
KHC The Kraft Heinz Co. 0.02% 7,375 $226K Add +22.6%
JOE The St Joe Co. 0.02% 5,047 $226K Add +5.1%
SNY Sanofi-ADR 0.02% 4,653 $225K No change
COOP Mr Cooper Group Inc. 0.02% 2,329 $224K New
CDNS Cadence Design SYS Inc. 0.02% 738 $222K New
ENB Enbridge Inc. 0.02% 5,199 $221K New
PJUL Innovator U.S. Equity Power 0.02% 5,357 $221K No change
CAVA Cava Group Inc. 0.02% 1,940 $220K New
GLPI Gaming and Leisure Propertie 0.02% 4,594 $220K Add +3.9%
SUSA iShares ESG Optimized MSCI U 0.02% 1,804 $220K Reduce -8.2%
RGP Resources Connection Inc. 0.02% 25,373 $218K Add +41.9%
VIST Vista Energy Sab DE CV 0.02% 4,025 $218K New
CLOZ Eldridge BBB-B Clo ETF 0.02% 8,062 $217K Add +3.8%
MSM MSC Industrial Direct Co. Class A 0.02% 2,892 $216K No change
FLRT Pacer Aristotle Pacific Floa 0.02% 4,544 $216K Add +1.5%
HYGV NT HY Val-SCRD BD ETF 0.02% 5,291 $215K Add +1.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 2,733 $215K New
KOCT Innovator U.S. Small Cap Pow 0.02% 6,983 $214K New
NOBL Proshares S&P 500 Dividend A 0.02% 2,150 $214K Reduce -1.6%
FNY First Trust Mid Cap Growth 0.02% 2,650 $213K No change
GJUL FT Vest US Equity Moderate B 0.02% 5,800 $212K No change
FOUR SHIFT4 Payments Inc. Class A 0.02% 2,027 $212K New
TPLC Timothy PLN US LRG/Mid Cap 0.02% 4,943 $212K New
XMUIX BlackRock Municipal Income 0.02% 17,510 $211K Reduce -41.6%
DY Dycom Industries Inc. 0.02% 1,205 $211K New
IOCT Innovator Int Dev Power Buff 0.02% 7,205 $211K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,210 $211K New
ORLY O'reilly Automotive Inc. 0.02% 177 $210K New
ARM Arm Holdings PLC-ADR 0.02% 1,690 $209K Reduce -47.1%
PCY Invesco Emerging Markets Sov 0.02% 10,527 $209K Reduce -4.5%
BIBL Inspire 100 ETF 0.02% 5,383 $209K New
NVDY Yieldmax Nvda Option Inc. ETF 0.02% 8,961 $209K New
CTAS Cintas Corp. 0.01% 1,139 $208K New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 5,978 $207K Reduce -13.2%
LSCC Lattice Semiconductor Corp. 0.01% 3,675 $207K New
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 3,235 $206K New
IWS iShares Russell Mid-Cap Valu 0.01% 1,594 $206K New
IMCB iShares Morningstar Mid-Cap 0.01% 2,700 $206K Reduce -1.9%
MELI MercadoLibre Inc. 0.01% 121 $206K New
COWG Pacer US LRG Cap Cows GR LD 0.01% 6,417 $206K New
ROKU Roku Inc. 0.01% 2,785 $206K New
AMN Amn Healthcare Services Inc. 0.01% 8,579 $205K Reduce -70.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 194 $204K New
QVOY Q3 All-Season Active Rot ETF 0.01% 8,034 $203K Reduce -0.1%
FNCL Fidelity MSCI Financial Indx 0.01% 2,917 $200K New
AVPT Avepoint Inc. 0.01% 11,650 $192K Reduce -4.1%
IOVA Iovance Biotherapeutics Inc. 0.01% 25,750 $191K Reduce -25.6%
FPE FT-Preferred Secur & Inc. ETF 0.01% 10,749 $190K Reduce -2.0%
HGLB Highland Global Allocation 0.01% 26,954 $184K Add +11.7%
RIET Hoya Capital Hi DVD YLD ETF 0.01% 17,259 $174K Add +3.8%
EVF Eaton Vance Senior Income TR 0.01% 28,084 $173K Reduce -0.1%
ERH Allspring Utilities and High 0.01% 15,994 $171K Add +5.3%
GENI Genius Sports Ltd. 0.01% 18,900 $163K Add +29.4%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 20,200 $152K Add +67.6%
HIX Western Asset High Inc. II 0.01% 36,196 $152K Add +8.1%
TIDAL TRUST II 0.01% 10,381 $148K New
ECC Eagle Point Credit Co. 0.01% 15,721 $140K New
EHI Western Asset Global High Inc. 0.01% 20,728 $138K New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.01% 22,777 $135K Add +6.8%
TIDAL TRUST II 0.01% 10,075 $131K New
PLUG Plug Power Inc. 0.01% 58,632 $125K Reduce -60.1%
NTLA Intellia Therapeutics Inc. 0.01% 10,272 $121K New
ORIGIN MATERIALS INC 0.01% 90,013 $115K Add +21.7%
CLF Cleveland-Cliffs Inc. 0.01% 12,041 $113K Reduce -87.4%
GAB Gabelli Equity Trust 0.01% 20,280 $109K Add +30.2%
ACP Abrdn Income Credit Strat 0.01% 16,890 $101K New
GLO Clough Global Opportunities 0.01% 17,397 $89K Add +0.1%
RXRX Recursion Pharmaceuticals-A 0.01% 11,656 $78K No change
SSRM SSR Mining Inc. 0.01% 10,000 $70K No change
RR Richtech Robotics Inc. Class B 0.01% 25,500 $69K New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.00% 17,968 $64K Add +59.1%
PACB Pacific Biosciences of Calif 0.00% 32,616 $58K Reduce -50.7%
GCV Gabelli Convert & Inc. Sec 0.00% 14,917 $57K New
HERZ Herzfeld Credit Income Fund 0.00% 23,094 $54K New
NCV Virtus Convertible & Income 0.00% 13,721 $48K Add +0.9%
LWLG Lightwave Logic Inc. 0.00% 22,600 $47K No change
IAF Abrdn Australia Equity FD Inc. 0.00% 10,799 $45K New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.00% 13,517 $39K Add +20.8%
GEVO Gevo Inc. 0.00% 19,046 $39K No change
HEPS D-Market Electronic Serv-ADR 0.00% 12,596 $38K Add +21.0%
UAMY United States Antimony Corp. 0.00% 13,990 $25K Reduce -23.9%
OPEN Opendoor Technologies Inc. 0.00% 14,490 $23K New
BLDP Ballard Power Systems Inc. 0.00% 11,580 $19K Add +15.2%
MCRB Seres Therapeutics Inc. 0.00% 20,900 $17K Reduce -0.5%
BTAIQ Bioxcel Therapeutics Inc. 0.00% 40,500 $15K No change
TMC TMC the Metals Co. Inc. 0.00% 10,850 $12K Add +7.0%

Portfolio Sells Q3 2024 → Q4 2024

PULS Pgim Ultra Short Bond ETF Reduce -44.8% 0.53% −0.61
RSP Invesco S&P 500 Equal Weight Reduce -2.6% 1.83% −0.44
SHV iShares 0-1 Year Treasury Bo Reduce -39.0% 0.41% −0.39
GLD SPDR Gold Shares Reduce -2.4% 1.11% −0.24
VEA Vanguard Ftse Developed ETF Reduce -10.2% 0.45% −0.21
IAU iShares Gold Trust Reduce -78.0% 0.04% −0.18
GLDM SPDR Gold Minishares Trust Reduce -19.4% 0.37% −0.17
SH Proshares Short S&P500 Reduce -2.2% 0.69% −0.17
ANET Arista Networks Inc. Sold out 0.00% −0.15
SGOV iShares 0-3 Month Treasury B Reduce -52.8% 0.09% −0.14
XLRE SS Real Estate Select Sector Sold out 0.00% −0.13
SPTI SS SPDR P Int Term TSY ETF Sold out 0.00% −0.13
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.1% 0.98% −0.13
BLK BlackRock Finance Inc. Sold out 0.00% −0.13
XHLF Bondbloxx BBG 6 MTH US Treas Sold out 0.00% −0.12
TIP iShares Tips Bond ETF Reduce -22.8% 0.20% −0.12
VWO Vanguard Ftse Emerging Marke Reduce -8.6% 0.29% −0.12
PHM Pultegroup Inc. Reduce -16.9% 0.13% −0.11
QUAL iShares MSCI USA Quality Fac Reduce -25.2% 0.18% −0.11
VIG Vanguard Dividend Apprec ETF Reduce -0.2% 0.53% −0.10
PSEC Prospect Capital Corp. Sold out 0.00% −0.10
CROX Crocs Inc. Reduce -13.6% 0.14% −0.10
SPSB SS SPDR P St C Corp. ETF Reduce -27.0% 0.15% −0.10
CVS CVS Health Corp. Reduce -72.9% 0.02% −0.10
DBEF Xtrackers MSCI Eafe Hedged E Sold out 0.00% −0.10
CLF Cleveland-Cliffs Inc. Reduce -87.4% 0.01% −0.10
PG The Procter & Gamble Co. Reduce -9.6% 0.26% −0.09
AMN Amn Healthcare Services Inc. Reduce -70.9% 0.01% −0.09
WMT Walmart Inc. Reduce -13.0% 0.39% −0.09
TYG Tortoise Energy Infrastruct Reduce -10.2% 0.36% −0.08
UPS United Parcel Service Class B Reduce -18.7% 0.14% −0.08
INDA iShares MSCI India ETF Reduce -34.4% 0.08% −0.08
CLSK Cleanspark Inc. Sold out 0.00% −0.08
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -31.2% 0.08% −0.07
DD Dupont DE Nemours Inc. Reduce -54.7% 0.03% −0.07
GNL Global Net Lease Inc. Reduce -3.4% 0.23% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -5.1% 0.32% −0.07
SHY iShares 1-3 Year Treasury Bo Reduce -0.1% 0.33% −0.07
VSS Vanguard Ftse All Wo X-US SC Sold out 0.00% −0.07
XLE SS Energy Select Sector Reduce -36.0% 0.07% −0.07
VGK Vanguard Ftse Europe ETF Reduce -46.6% 0.04% −0.06
FSK FS KKR Capital Corp. Reduce -8.4% 0.36% −0.06
UFPI Ufp Industries Inc. Sold out 0.00% −0.06
F Ford Motor Co. Reduce -60.4% 0.03% −0.06
SMH Vaneck Semiconductor ETF Reduce -11.8% 0.18% −0.06
MU Micron Technology Inc. Reduce -6.5% 0.10% −0.06
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -30.9% 0.06% −0.06
SPHD Invesco S&P 500 High Dividen Reduce -0.1% 0.23% −0.06
SMCI Super Micro Computer Inc. Sold out 0.00% −0.05
FTSM First Trust Enh Short Mat FD Reduce -7.0% 0.19% −0.05

Portfolio Buys Q3 2024 → Q4 2024

AAPL Apple Inc. Add +37.8% 3.12% +0.63
SPY SS SPDR S&P 500 ETF Trust-US Add +31.7% 1.27% +0.56
AMZN Amazon.com Inc. Add +34.8% 1.68% +0.43
NVDA Nvidia Corp. Add +26.9% 2.40% +0.39
GOOGL Alphabet Inc. Class A Add +19.0% 0.88% +0.38
VONE Vanguard Russell 1000 New 0.30% +0.30
QQQ Invesco QQQ Trust Series 1 Add +9.3% 2.56% +0.28
APLD Applied Digital Corp. New 0.27% +0.27
TSLA Tesla Inc. Add +30.3% 0.60% +0.25
RWJ Invesco S&P Smallcap 600 Add +5.6% 0.27% +0.25
SPYG SS SPDR P S&P 500 Growth ETF Add +48.7% 0.90% +0.23
AVGO Broadcom Inc. Add +30.5% 0.65% +0.21
FANG Diamondback Energy Inc. Add +924.4% 0.21% +0.18
RUM Rum Group Inc. New 0.18% +0.18
IVV iShares Core S&P 500 ETF Add +44.4% 0.76% +0.15
QBTS D-Wave Quantum Inc. Add +1300.0% 0.14% +0.14
JPM JPMorgan Chase & Co. Add +33.3% 0.61% +0.14
DBO Invesco DB Oil Fund New 0.13% +0.13
PLTR Palantir Technologies Inc. Class A Add +3.7% 0.28% +0.12
XLG Invesco S&P 500 Top 50 ETF Add +98.1% 0.28% +0.12
MSFT Microsoft Corp. Add +30.3% 1.55% +0.12
ILCB iShares Morningstar U.S. Equ Add +199.9% 0.19% +0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +90.0% 0.30% +0.11
XBGYX BlackRock Enh Intl DVD TR Add +77.8% 0.42% +0.11
HYBX TCW High Yield Bond ETF New 0.11% +0.11
MINT PIMCO Enhanced Short Maturit Add +80.0% 0.34% +0.11
SPYM Ste STR SPDR PT S&P 500 ETF Add +60.6% 0.40% +0.11
SHOP Shopify Inc. Class A Add +194.5% 0.16% +0.11
VFC VF Corp. New 0.11% +0.11
FCBD Frontier Asset Core Bond ETF New 0.11% +0.11
AGG iShares Core U.S. Aggregate Add +48.8% 0.63% +0.11
VTV Vanguard Mrngstr Val ETF-Aui Add +158.2% 0.19% +0.10
OMFL Invesco Russell 1000 DYN M/F Add +69.9% 0.31% +0.10
FTCS First Trust Capital Strength Add +131.2% 0.20% +0.09
NFLX Netflix Inc. Add +150.6% 0.15% +0.09
WFC Wells Fargo & Co. Add +271.6% 0.12% +0.09
NKE Nike Inc. Class B Add +256.1% 0.14% +0.09
HCMT Direxion HCM Tactic US ETF Add +192.2% 0.14% +0.09
VXUS Vanguard Total Intl Stock New 0.08% +0.08
FBND Fidelity Total Bond ETF Add +29.0% 1.87% +0.08
COIN Coinbase Global Inc. Class A Add +228.6% 0.11% +0.08
STIP iShares 0-5 Year Tips Bond E Add +161.5% 0.15% +0.08
HON Honeywell International Inc. Add +121.8% 0.15% +0.08
PVAL Putnam Focused LRG Cap Value Add +31.8% 0.98% +0.08
ALAB Astera Labs Inc. New 0.08% +0.08
GEV GE Vernova Inc. Add +185.7% 0.11% +0.08
BOXX Alpha Architect 1-3 MNTH Box Add +161.4% 0.13% +0.07
V Visa Inc. Class A Add +19.5% 0.51% +0.07
QTUM Defiance Quantum ETF New 0.07% +0.07
COST Costco Wholesale Corp. Add +38.6% 0.38% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 334$1.5BAAPL, RSP, BINC, DIS, NVDA
Q1 2026Amended 321$1.3BBINC, DIS, RSP, AAPL, FBND
Q4 2025Amended 360$1.4BDIS, AAPL, NVDA, RSP, BINC
Q3 2025 761$1.6BNVDA, AAPL, DIS, RSP, SPYM
Q2 2025 717$1.4BDIS, NVDA, RSP, AAPL, SPAB
Q1 2025 713$1.3BAAPL, DIS, NVDA, FBND, RSP
Q4 2024 743$1.4BAAPL, VOO, DIS, QQQ, NVDA
Q3 2024Amended 704$1.2BVOO, DIS, AAPL, QQQ, RSP
Q2 2024 724$1.2BAAPL, QQQ, VOO, FSK, DIS
Q1 2024 376$1.1BABBV, DIS, RSP, QQQ, VOO