Ascentis Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Ascentis Wealth Management, LLC reported 756 stock positions worth $311.1 million. Its top holding was Core Scientific (CORZ) at 20.3% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 5.6%) and Berkshire Hathaway Class B (BRK.B, 4.7%). Compared with Q4 2024, it opened 324 new positions, sold out of 76, added to 174 and reduced 142. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +68147%) and the biggest sale Core Scientific (CORZ, shares −3%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002032602
Portfolio Value
$311.1M (Q1 2025)
SEC Filing
0002032602-25-000001 ↗ filed Apr 21, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q3 2024: $266.7M Q3 2024 Q4 2024: $284.6M Q4 2024 Q1 2025: $311.1M $311.1M Q1 2025 Q2 2025: $365.9M Q2 2025 Q3 2025: $417.2M Q3 2025 Q4 2025: $391.2M Q4 2025 Q1 2026: $472.5M Q1 2026 Q2 2026: $590.9M Q2 2026

Holdings 756 stocks · $311.1M

CORZ Core Scientific Inc. 20.28% 8,711,823 $63.1M Reduce -3.1%
BRK.A Berkshire Hathaway Inc. Class A 5.65% 22 $17.6M No change
BRK.B Berkshire Hathaway Inc. Class B 4.65% 27,159 $14.5M Reduce -1.5%
ET Energy Transfer LP 2.46% 408,712 $7.7M Add +11.9%
XOM Exxon Mobil Corp. 2.10% 54,845 $6.5M Add +65.2%
ABT Abbott Laboratories 1.95% 46,155 $6.1M Add +7.9%
AAPL Apple Inc. 1.77% 24,637 $5.5M Add +57.0%
JPST JPMorgan Ultra-Short Income 1.70% 105,100 $5.3M Add +68146.8%
AMZN Amazon.com Inc. 1.65% 26,656 $5.1M Add +62.9%
NVDA Nvidia Corp. 1.62% 45,759 $5.0M Add +93.3%
ABBV Abbvie Inc. 1.51% 22,823 $4.7M Add +54.1%
SGOV iShares 0-3 Month Treasury B 1.43% 44,319 $4.5M Add +4924.8%
WMT Walmart Inc. 1.37% 47,940 $4.3M Add +260.6%
MSFT Microsoft Corp. 1.01% 8,233 $3.1M Add +26.5%
CFIT Cambria Fixed Income Trend 0.94% 116,249 $2.9M New
PLTR Palantir Technologies Inc. Class A 0.92% 33,758 $2.9M Add +1756.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.89% 11,023 $2.8M Add +251.9%
JPM JPMorgan Chase & Co. 0.86% 10,968 $2.7M Add +425.3%
ZHGIIX Hines Global Income Trust-I 0.74% 234,888 $2.3M Reduce -3.2%
IEF iShares 7-10 Year Treasury B 0.73% 23,891 $2.3M Reduce -33.0%
EPD Enterprise Products Partners 0.72% 65,328 $2.2M Add +21.8%
TSTIX Transam SHRT-TRM BND-I 0.70% 219,710 $2.2M New
GOOG Alphabet Inc. Class C 0.69% 13,607 $2.2M Add +11.9%
ESIIX Eaton Vance Strat Inc. Class I 0.68% 314,230 $2.1M New
SHOP Shopify Inc. Class A 0.63% 20,157 $2.0M Add +214.5%
HD Home Depot Inc. 0.61% 5,172 $1.9M Add +458.5%
COST Costco Wholesale Corp. 0.59% 1,925 $1.8M Add +1081.0%
BXFYX MML BRNG GLB Float Rate FD-Y filed as MASSMUTUAL GLOBAL FLTG R 0.59% 211,394 $1.8M New
XPMIX Stepstone Private Markets-I 0.57% 32,069 $1.8M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.56% 37,561 $1.7M Reduce -47.5%
AMGN Amgen Inc. 0.55% 5,506 $1.7M Add +348.7%
DIVO Amplify CWP Enhan Divid ETF 0.53% 40,554 $1.7M New
TFXIX Transamerica Bond-I 0.53% 202,472 $1.6M New
MBB iShares MBS ETF 0.50% 16,662 $1.6M Reduce -3.1%
HON Honeywell International Inc. 0.49% 7,166 $1.5M New
GFFFX Amer FND GRW FD of Am-F2 filed as AMERICAN FUNDS GROWTH FU 0.48% 21,443 $1.5M New
PHYS Sprott Physical Gold Trust 0.47% 60,690 $1.5M Add +5735.6%
BABA Alibaba Group Holding-SP ADR 0.47% 10,986 $1.5M No change
PFE Pfizer Inc. 0.47% 59,226 $1.5M Add +2701.6%
QCOM Qualcomm Inc. 0.45% 9,102 $1.4M Add +119.4%
OKTA Okta Inc. 0.43% 12,727 $1.3M New
WDAY Workday Inc. Class A 0.43% 5,650 $1.3M Add +252.0%
MUB iShares National Muni Bond E 0.42% 12,488 $1.3M Reduce -0.1%
KTOS Kratos Defense & Security 0.42% 44,584 $1.3M New
KYN Kayne Anderson Energy Infra 0.41% 99,426 $1.3M Add +37.4%
TSLA Tesla Inc. 0.41% 4,795 $1.3M Add +336.3%
URI United Rentals Inc. 0.41% 1,994 $1.3M Add +5289.2%
SCCO Southern Copper Corp. 0.40% 13,395 $1.3M New
EOG EOG Resources Inc. 0.40% 9,671 $1.3M Add +7171.4%
XOP SS SPDR S&P Og Exp & Prod 0.40% 9,267 $1.2M New
AGNC AGNC Investment Corp. 0.39% 128,127 $1.2M Add +1590.8%
CTA Simplify Managed Futures St 0.39% 40,452 $1.2M Add +23.2%
V Visa Inc. Class A 0.37% 3,351 $1.2M Add +26.7%
CVX Chevron Corp. 0.35% 6,486 $1.1M Add +438.3%
PDBC Invesco Optimum Yield Divers 0.35% 79,908 $1.1M New
CRWD CrowdStrike Holdings Inc. Class A 0.35% 2,969 $1.1M Add +21107.1%
IJR iShares Core S&P Small-Cap E 0.34% 10,177 $1.1M Add +125.5%
VZ Verizon Communications Inc. 0.34% 22,975 $1.0M New
RQI Cohen & Steers Qual Inc. RLTY 0.32% 79,570 $1.0M Add +1173.1%
NFLX Netflix Inc. 0.32% 1,072 $995K Add +41.0%
CAH Cardinal Health Inc. 0.32% 7,203 $988K Add +65.9%
IJH iShares Core S&P Midcap ETF 0.31% 16,675 $979K Add +14922.5%
PTBD Pacer Trendpilot US Bond ETF 0.31% 48,195 $969K Add +2.8%
TIMUX Transam Interm Muni-I 0.30% 87,316 $926K New
MCD McDonald's Corp. 0.29% 2,922 $917K Add +78.9%
SNOW Snowflake Inc. 0.29% 6,007 $898K New
JEPI JPMorgan Equity Premium Inco 0.28% 15,539 $884K New
LLY Eli Lilly & Co. 0.28% 1,080 $870K Reduce -33.7%
MA Mastercard Inc. Class A 0.28% 1,567 $860K Add +3.1%
AFL Aflac Inc. 0.27% 7,584 $853K Add +1.0%
GOOGL Alphabet Inc. Class A 0.27% 5,419 $851K Add +2.8%
IVV iShares Core S&P 500 ETF 0.27% 1,496 $845K New
NTNX Nutanix Inc. Class A 0.27% 12,019 $839K Add +2535.8%
CINF Cincinnati Financial Corp. 0.26% 5,517 $814K Add +14.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 1,440 $809K Add +102.3%
FINFX Amer FND Fndmntl Invst-F2 filed as AMERICAN FUNDS FUNDAMENT 0.26% 10,211 $801K New
CB Chubb Ltd. 0.25% 2,630 $793K Reduce -15.8%
ADP Automatic Data Processing 0.25% 2,557 $784K Add +75.3%
KMLM Kraneshares MT LC MN FT Id S 0.25% 28,064 $763K Add +25.2%
BRO Brown & Brown Inc. 0.24% 6,070 $753K Reduce -0.5%
CRM Salesforce Inc. 0.24% 2,712 $733K Add +28.9%
OKE Oneok Inc. 0.23% 7,218 $718K Add +269.6%
CTAS Cintas Corp. 0.23% 3,446 $716K Add +2.3%
ORCL Oracle Corp. 0.23% 4,948 $702K Add +32.0%
ATO Atmos Energy Corp. 0.23% 4,532 $702K Add +1.1%
COP Conocophillips 0.22% 6,616 $698K Add +853.3%
DGRO iShares Core Dividend Growth 0.22% 11,116 $685K Reduce -9.8%
SPGI S&P Global Inc. 0.21% 1,293 $661K Add +27.1%
ECL Ecolab Inc. 0.21% 2,598 $661K Add +2.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.21% 26,030 $659K Add +28.4%
SOXX iShares Semiconductor ETF 0.21% 3,476 $655K Add +950.1%
ED Consolidated Edison Inc. 0.20% 5,741 $632K Add +144.1%
PWS Pacer Wealthshield ETF 0.20% 20,583 $632K Add +3.9%
ESS Essex Property Trust Inc. 0.20% 2,037 $622K Add +3.1%
PG The Procter & Gamble Co. 0.20% 3,600 $615K Add +28.3%
ZTS Zoetis Inc. 0.19% 3,668 $594K Add +83.4%
FSTR Foster (lb) Co. Class A 0.19% 29,542 $590K No change
IEFA iShares Core MSCI Eafe ETF 0.19% 7,716 $586K New
TFPN Blueprint Chspk Ma Trend ETF 0.18% 24,896 $563K Reduce -48.9%
VWO Vanguard Ftse Emerging Marke 0.18% 12,328 $560K Add +109.3%
UMBMX Carillon Scout Mid Cap-I 0.18% 24,641 $558K New
EQT Eqt Corp. 0.18% 10,279 $554K New
ADBE Adobe Inc. 0.18% 1,431 $548K Add +33.5%
WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WAS 0.18% 8,858 $545K New
IUSG iShares Core S&P U.S. Growth 0.17% 4,245 $544K Reduce -4.6%
NOBL Proshares S&P 500 Dividend A 0.17% 5,164 $527K Reduce -40.2%
AGG iShares Core U.S. Aggregate 0.17% 5,312 $526K New
KO The Coca-Cola Co. 0.17% 7,281 $523K Add +962.9%
MHF Western Asset Municipal High 0.17% 70,562 $522K Add +2713.5%
APD Air Products & Chemicals Inc. 0.16% 1,731 $508K Add +283.8%
AMEFX Amer FNDS Inc. of Amer-F2 filed as AMERICAN FUNDS INCOME FU 0.16% 19,945 $507K New
CAT Caterpillar Inc. 0.16% 1,505 $498K Reduce -38.5%
SDY SS SPDR S&P Dividend ETF 0.16% 3,651 $496K Add +3377.1%
KMI Kinder Morgan Inc. 0.16% 17,116 $490K Add +2.6%
PM Philip Morris International 0.16% 3,080 $487K Add +6.7%
SPG Simon Property Group Inc. 0.15% 2,854 $476K New
TMO Thermo Fisher Scientific Inc. 0.15% 979 $473K Add +6.6%
NEE Nextera Energy Inc. 0.15% 6,589 $467K Add +33.2%
VOO Vanguard S&P 500 ETF 0.15% 884 $457K Add +675.4%
KMB Kimberly-Clark Corp. 0.15% 3,159 $452K Add +1065.7%
MSCI MSCI Inc. 0.14% 780 $442K Reduce -3.4%
MTSI Macom Technology Solutions H 0.14% 4,359 $442K Add +1462.4%
SPLV Invesco S&P 500 Low Volatili 0.14% 5,897 $441K Add +0.0%
CHRW C.H. Robinson Worldwide Inc. 0.14% 4,284 $440K New
KVUE Kenvue Inc. 0.14% 18,294 $437K Add +2169.7%
ABNB Airbnb Inc. Class A 0.14% 3,595 $436K Reduce -7.4%
LDOS Leidos Holdings Inc. 0.14% 3,222 $435K Add +383.8%
META Meta Platforms Inc. Class A 0.14% 742 $435K Add +65.3%
MTUM iShares MSCI USA Momentum Fa 0.14% 2,099 $427K Add +11.5%
ACN Accenture PLC Class A 0.14% 1,358 $426K Add +1.3%
MO Altria Group Inc. 0.14% 7,242 $426K Add +27.2%
EFV iShares MSCI Eafe Value ETF 0.14% 7,140 $421K Add +1.2%
CWVIX Calvert International Eq-I 0.14% 17,007 $421K New
SBUX Starbucks Corp. 0.13% 4,225 $415K Add +110.7%
SHW The Sherwin-Williams Co. 0.13% 1,173 $411K Reduce -51.6%
VTI VG Morningstar TS MKT ETF-US 0.13% 1,491 $411K No change
O Realty Income Corp. 0.13% 7,149 $409K Add +23.9%
UNH Unitedhealth Group Inc. 0.13% 771 $405K Add +45.5%
KWEB Kranesh Csi China Internet 0.13% 11,134 $390K Reduce -5.0%
NOW ServiceNow Inc. 0.13% 480 $389K Reduce -30.3%
PB Prosperity Bancshares Inc. 0.12% 5,500 $389K New
TPL Texas Pacific Land Corp. 0.12% 279 $377K Add +16.7%
MPLX MPLX LP 0.12% 6,850 $368K Add +27.1%
PNR Pentair PLC 0.12% 4,162 $366K Reduce -43.8%
AON Aon PLC Class A 0.12% 908 $362K New
GSMTX Gldmn SCHS DYN Muni Inc.-Inst filed as GOLDMAN SACHS DYNAMIC MU 0.12% 23,750 $361K New
UNP Union Pacific Corp. 0.11% 1,437 $341K Reduce -41.8%
JNJ Johnson & Johnson 0.11% 2,185 $335K Add +56.4%
MRSH Marsh & McLennan Cos 0.11% 1,369 $334K New
VSS Vanguard Ftse All Wo X-US SC 0.11% 2,838 $329K Add +5.2%
RTX RTX Corp. 0.10% 2,431 $323K Add +285.3%
RSST Return Stacked US SM FTR ETF 0.10% 14,555 $322K Add +0.1%
SPEM State Street SP PTF Em ETF 0.10% 8,115 $320K Add +4.8%
GS Goldman Sachs Group Inc. 0.10% 578 $318K New
CSVIX Calvert Small Cap Fund-I 0.10% 8,521 $303K New
UPS United Parcel Service Class B 0.10% 2,752 $302K New
VST Vistra Corp. 0.10% 2,454 $300K New
KKR KKR & Co. Inc. 0.10% 2,523 $297K New
POLIX Polen Growth Fund-Inst 0.09% 6,680 $294K New
AXP American Express Co. 0.09% 1,078 $292K Add +26.4%
ITW Illinois Tool Works 0.09% 1,103 $275K Reduce -15.2%
HSY The Hershey Co. 0.09% 1,612 $273K New
LKEQX LKCM Equity Fund 0.08% 7,414 $262K New
PAYC Paycom Software Inc. 0.08% 1,185 $262K Add +2.9%
AMLP Alerian MLP ETF 0.08% 4,951 $259K Add +404.2%
RSP Invesco S&P 500 Equal Weight 0.08% 1,483 $257K No change
LIN Linde PLC 0.08% 548 $256K Add +13.0%
TYD Dir DLY 7-10 Y TR Bul 3X ETF 0.08% 9,846 $252K New
LOW Lowe's Cos Inc. 0.08% 1,047 $245K Reduce -16.0%
EFG iShares MSCI Eafe Growth ETF 0.08% 2,378 $238K Add +7.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 238 $237K Reduce -61.4%
AMP Ameriprise Financial Inc. 0.08% 481 $235K New
ROP Roper Technologies Inc. 0.08% 396 $234K Add +0.5%
CHD Church & Dwight Co. Inc. 0.07% 2,128 $233K Add +1.8%
MDT Medtronic PLC 0.07% 2,557 $227K Add +2.0%
FIS Fidelity National Info Serv 0.07% 3,032 $226K Add +140.6%
GAIEX Amer FNDS Grwth & Inc.-F2 filed as AMERICAN FUNDS GROWTH AN 0.07% 11,840 $225K New
CQP Cheniere Energy Partners LP 0.07% 3,248 $221K New
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 2,718 $220K Add +1928.4%
BSM Black Stone Minerals LP 0.07% 14,238 $218K New
ILMN Illumina Inc. 0.07% 2,776 $218K Reduce -8.4%
IT Gartner Inc. 0.07% 516 $213K Add +1.2%
TOL Toll Brothers Inc. 0.07% 1,977 $208K Reduce -9.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 553 $207K Add +58.9%
CSGP Costar Group Inc. 0.07% 2,608 $206K Add +4.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 4,000 $199K Reduce -24.9%
SHEL Shell PLC-ADR 0.06% 2,718 $199K Add +11.2%
NEFFX Amer FNDS New Economy-F2 filed as AMERICAN FUNDS NEW ECONO 0.06% 3,278 $191K New
IBIT iShares Bitcoin Trust ETF 0.06% 3,947 $189K New
ALL Allstate Corp. 0.06% 904 $188K Add +123.2%
SYY Sysco Corp. 0.06% 2,453 $185K Reduce -21.6%
CLX Clorox Company 0.06% 1,248 $185K Reduce -16.0%
DELL Dell Technologies -C 0.06% 2,005 $184K Add +182.8%
FANG Diamondback Energy Inc. 0.06% 1,120 $180K Add +145.1%
FISV Fiserv Inc. 0.06% 799 $177K Add +23.1%
PYPL PayPal Holdings Inc. 0.06% 2,674 $177K Reduce -22.0%
DOV Dover Corp. 0.06% 998 $176K Reduce -68.2%
NUV Nuveen Municipal Value 0.06% 19,922 $175K Add +704.9%
PRBLX Parnassus Core Equity-Inv 0.06% 2,973 $174K New
EXPD Expeditors Intl Wash Inc. 0.06% 1,406 $172K Add +33.5%
CHEF The Chefs' Warehouse Inc. 0.06% 3,104 $171K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 1,854 $170K Add +198.6%
IWF iShares Russell 1000 Growth 0.05% 462 $168K Reduce -68.9%
FNMA Fannie Mae 0.05% 25,206 $166K New
EMR Emerson Electric Co. 0.05% 1,465 $161K Add +126.4%
ITA iShares U.S. Aerospace & Def 0.05% 1,015 $157K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 2,161 $152K Reduce -29.1%
BAX Baxter International Inc. 0.05% 4,460 $152K Add +8.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,235 $152K Add +1615.3%
BEN Franklin Templeton Inc. 0.05% 7,718 $149K Reduce -23.2%
AVGO Broadcom Inc. 0.05% 879 $148K Add +1211.9%
GILD Gilead Sciences Inc. 0.05% 1,332 $148K Reduce -44.5%
ES Eversource Energy 0.05% 2,378 $148K Add +66.5%
GE General Electric filed as GE AEROSPACE 0.05% 716 $146K Add +23.0%
SWK Stanley Black & Decker Inc. 0.05% 1,901 $145K Reduce -59.8%
QQQ Invesco QQQ Trust Series 1 0.05% 299 $141K Reduce -17.2%
NDSN Nordson Corp. 0.05% 699 $141K Add +45.9%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 620 $138K Add +31.1%
SMCFX Amer FND Smallcap WRLD-F2 filed as AMERICAN FUNDS SMALLCAP 0.04% 2,106 $137K New
TSM Taiwan Semiconductor-SP ADR 0.04% 812 $137K Add +3766.7%
AVTR Avantor Inc. 0.04% 8,497 $134K Add +62.4%
GD General Dynamics Corp. 0.04% 485 $133K Reduce -75.1%
RRC Range Resources Corp. 0.04% 3,294 $133K New
NICE Nice Ltd. - Spon ADR 0.04% 852 $132K Add +82.0%
PR Permian Resources Corp. Class A 0.04% 9,471 $131K Add +344.0%
CME Cme Group Inc. 0.04% 490 $129K New
TT Trane Technologies PLC 0.04% 368 $126K Add +36.8%
INDA iShares MSCI India ETF 0.04% 2,442 $125K Reduce -19.4%
CL Colgate-Palmolive Co. 0.04% 1,318 $124K Reduce -65.8%
SKWD Skyward Specialty Insurance 0.04% 2,273 $123K Add +86.9%
REET iShares Global REIT ETF 0.04% 5,050 $123K No change
IBB iShares Biotechnology ETF 0.04% 975 $121K No change
XLRE SS Real Estate Select Sector 0.04% 2,893 $121K No change
XLV SS Health Care Select Sector 0.04% 838 $120K No change
FCX Freeport-McMoran Inc. 0.04% 3,105 $118K Reduce -4.7%
MMM 3M Co. 0.04% 777 $115K Add +542.1%
ANWFX Amer FNDS New Perspect-F2 filed as AMERICAN FUNDS NEW PERSPECTIVE F2 0.04% 1,877 $115K New
USMV iShares MSCI USA Min Vol Fac 0.04% 1,214 $114K New
BA The Boeing Co. 0.04% 671 $113K Reduce -25.1%
WMB Williams Cos Inc. 0.04% 1,824 $110K Add +288.1%
NTAP Netapp Inc. 0.04% 1,224 $110K Add +112.9%
JCI Johnson Controls Internation 0.04% 1,341 $109K New
HPE Hewlett Packard Enterprise 0.03% 6,924 $108K Add +598.0%
STZ Constellation Brands Inc. Class A 0.03% 579 $107K New
BDX Becton Dickinson and Co. 0.03% 449 $102K Reduce -29.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 1,655 $102K No change
VFIAX Vanguard 500 Index-Adm 0.03% 194 $101K New
ICF iShares Select U.S. REIT ETF 0.03% 1,636 $101K No change
BX Blackstone Inc. 0.03% 702 $100K Add +1460.0%
AUB Atlantic Union Bankshares Co. 0.03% 3,309 $100K New
VPCCX Vanguard Primecap Core-Inv 0.03% 3,033 $100K New
WAINX Wasatch Emerging India-Inv 0.03% 17,813 $98K New
ASML ASML Holding NV-NY Reg SHS 0.03% 147 $98K New
NUE Nucor Corp. 0.03% 814 $98K Reduce -4.6%
MS Morgan Stanley 0.03% 833 $96K Add +2676.7%
VXF Vanguard Extended Market ETF 0.03% 550 $95K No change
NSRGY Nestle SA-Spons ADR 0.03% 934 $95K New
FMS Fresenius Medical Care-ADR 0.03% 3,811 $94K Add +3.5%
IP International Paper Co. 0.03% 1,745 $94K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 1,117 $94K New
SW Smurfit Westrock PLC 0.03% 2,051 $94K Add +220.0%
BKR Baker Hughes Co. 0.03% 2,087 $93K New
TMUS T-Mobile US Inc. 0.03% 348 $93K New
TER Teradyne Inc. 0.03% 1,127 $93K New
GNRC Generac Holdings Inc. 0.03% 736 $93K New
KOF Coca-Cola Femsa Sab-SP ADR 0.03% 992 $93K Add +36.3%
T AT&T Inc. 0.03% 3,252 $93K No change
STT State Street Corp. 0.03% 1,042 $93K New
KR Kroger Co. 0.03% 1,358 $93K New
TRMB Trimble Inc. 0.03% 1,415 $93K New
GLW Corning Inc. 0.03% 2,029 $92K New
WELL Welltower Inc. 0.03% 599 $92K New
ZBRA Zebra Technologies Corp. Class A 0.03% 326 $92K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 2,222 $92K New
VNOM Viper Energy Inc. 0.03% 2,022 $92K New
XBI SS SPDR S&P Biotech ETF 0.03% 1,178 $92K Add +423.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 522 $92K New
NI Nisource Inc. 0.03% 2,278 $92K New
COF Capital One Financial Corp. 0.03% 516 $92K New
FFIV F5 Inc. 0.03% 342 $92K New
TXT Textron Inc. 0.03% 1,272 $92K New
ETR Entergy Corp. 0.03% 1,071 $92K New
VLTO Veralto Corp. 0.03% 939 $92K New
XHB SS SPDR S&P Homebldrs ETF 0.03% 943 $92K No change
RJF Raymond James Financial Inc. 0.03% 663 $92K New
AMCR Amcor PLC 0.03% 9,326 $91K Add +199.4%
FOX Fox Corp. Class B 0.03% 1,767 $91K New
NDAQ Nasdaq Inc. 0.03% 1,203 $91K New
K Kellanova 0.03% 1,108 $91K New
EBAY eBay Inc. 0.03% 1,346 $91K New
SNY Sanofi-ADR 0.03% 1,667 $91K New
FAST Fastenal Co. 0.03% 1,163 $90K Reduce -78.3%
GM General Motors Co. 0.03% 1,909 $90K New
TRV The Travelers Cos Inc. 0.03% 340 $90K No change
SLV iShares Silver Trust 0.03% 2,894 $89K New
PGR Progressive Corp. 0.03% 307 $87K Reduce -39.1%
NXPI NXP Semiconductors NV 0.03% 459 $87K Add +247.7%
AMCFX Amcap Fund-F2 0.03% 2,127 $87K New
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 1,990 $85K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 527 $85K No change
SCHW Schwab (charles) Corp. 0.03% 1,075 $84K Reduce -38.4%
GBTC Grayscale Bitcoin Trust ETF 0.03% 1,242 $83K Add +26.1%
SBGSY Schneider Elect SE-Unsp ADR 0.03% 1,793 $83K New
BALL Ball Corp. 0.03% 1,567 $82K Add +9.7%
AOS Smith (a.o.) Corp. 0.03% 1,234 $81K Reduce -78.1%
LRLCY L'oreal-Unsponsored ADR 0.03% 1,062 $81K New
SILA Sila Realty Trust Inc. 0.03% 3,007 $80K New
CSCO Cisco Systems Inc. 0.03% 1,287 $80K Add +18.4%
FUN Six Flags Entertainment Corp. 0.03% 2,186 $79K Add +112.0%
AAGIY Aia Group Ltd.-SP ADR 0.03% 2,520 $78K New
ACTDX Invesco Hi YLD Muni-Y 0.02% 9,042 $76K New
LMT Lockheed Martin Corp. 0.02% 169 $76K Add +122.4%
USHY iShares Broad Usd High Yield 0.02% 2,064 $76K Add +4486.7%
WMG Warner Music Group Corp. Class A 0.02% 2,413 $76K Add +3.6%
KEYS Keysight Technologies Inc. 0.02% 484 $73K New
CNC Centene Corp. 0.02% 1,200 $73K New
EMLP First Trust North American E 0.02% 1,900 $72K No change
QUAL iShares MSCI USA Quality Fac 0.02% 417 $71K Reduce -85.1%
DLR Digital Realty Trust Inc. 0.02% 487 $71K New
SHY iShares 1-3 Year Treasury Bo 0.02% 860 $71K Reduce -17.6%
VGLT Vanguard Long-Term Treasury 0.02% 1,225 $71K No change
EVVTY Evolution AB-ADR 0.02% 940 $70K Add +178.1%
MDY State Street SPDR S&P Midcap 0.02% 129 $70K Add +200.0%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.02% 2,535 $67K No change
VDIGX Vanguard Dividend Growth-Inv 0.02% 1,882 $67K New
BITO Proshares Bitcoin ETF-Usd 0.02% 3,579 $66K Reduce -1.5%
RTO Rentokil Initial PLC-SP ADR 0.02% 2,802 $64K Add +3.5%
MU Micron Technology Inc. 0.02% 715 $63K Reduce -40.7%
RNR Renaissancere Holdings Ltd. 0.02% 250 $61K No change
IQV Iqvia Holdings Inc. 0.02% 353 $60K New
FDS Factset Research Systems Inc. 0.02% 132 $60K New
NSC Norfolk Southern Corp. 0.02% 253 $60K No change
VG Venture Global Inc. Class A 0.02% 6,000 $60K New
WGIFX Af Cap WLRD GR & Inc.-F2 filed as AMERICAN FUNDS CAPITAL W 0.02% 937 $60K New
ERIE Erie Indemnity Company Class A 0.02% 143 $59K New
MKC McCormick & Co.-Non VTG SHRS 0.02% 713 $59K New
PCT Purecycle Technologies Inc. 0.02% 8,391 $57K Reduce -68.0%
MRK Merck & Co. Inc. 0.02% 631 $55K Add +1026.8%
DUK Duke Energy Corp. 0.02% 443 $54K New
FS SPECIALTY LENDING FUN 0.02% 15,826 $52K No change
JVLIX JH III-Disciplined Val-I filed as JHANCOCK DISCIPLINED VAL 0.02% 2,259 $51K New
AEM Agnico Eagle Mines Ltd. 0.02% 456 $49K New
VWEAX Vanguard Hi YLD Corp.-Adm 0.02% 9,066 $49K New
GIUSX Guggenheim Core Bond-Inst 0.02% 2,956 $48K New
CRL Charles River Laboratories 0.02% 331 $48K Add +10.0%
IEMG iShares Core MSCI Emerging 0.02% 886 $48K New
BIT BlackRock Multi-Sector Inc. 0.02% 3,343 $48K New
SPHQ Invesco S&P 500 Quality ETF 0.02% 718 $48K New
MICHX Matthews China SM Comp-Inst 0.01% 4,762 $47K New
MPC Marathon Petroleum Corp. 0.01% 318 $47K Reduce -15.0%
TM Toyota Motor Corp. -Spon ADR 0.01% 267 $47K New
ETN Eaton Corp. PLC 0.01% 168 $46K Reduce -53.2%
XLK SS Technology Select Sector 0.01% 223 $46K No change
PWV Invesco Large Cap Value ETF 0.01% 781 $46K New
PDBZX Pgim Total Return Bond-Z 0.01% 3,793 $46K New
IVW iShares S&P 500 Growth ETF 0.01% 471 $44K Reduce -31.8%
HTHIY Hitachi Ltd. -ADR 0.01% 1,910 $44K Reduce -41.4%
KURE Kraneshares MSCI All China H 0.01% 2,735 $44K Add +23.4%
SU Suncor Energy Inc. 0.01% 1,120 $44K New
BAFGX Brown Adv Growth Equity-Inst 0.01% 2,698 $44K New
GGGGX DWS Gnma Fund-A 0.01% 3,684 $43K New
WST West Pharmaceutical Services 0.01% 195 $43K Reduce -66.7%
STE Steris PLC 0.01% 190 $43K New
LHX L3HARRIS Technologies Inc. 0.01% 202 $42K New
PEP Pepsico Inc. 0.01% 278 $42K Add +6.9%
BE Bloom Energy Corp. Class A 0.01% 1,950 $41K New
FBIOX Select Biotechnolgy Port filed as FIDELITY SELECT BIOTECHNOLOGY 0.01% 2,274 $41K New
SPMO Invesco S&P 500 Momentum ETF 0.01% 430 $40K New
EFA iShares MSCI Eafe ETF 0.01% 485 $40K No change
BMY Bristol-Myers Squibb Co. 0.01% 652 $39K No change
HAL Halliburton Co. 0.01% 1,515 $39K No change
EW Edwards Lifesciences Corp. 0.01% 535 $38K New
HWM Howmet Aerospace Inc. 0.01% 290 $38K Reduce -62.5%
ITOT iShares Core S&P Total U.S. 0.01% 301 $37K New
IHI iShares U.S. Medical Devices 0.01% 610 $37K Reduce -56.5%
MTRIX MFS Total Return Fund-I 0.01% 1,890 $36K New
QTEC First Trust Nasdq 100 Tech I 0.01% 203 $35K No change
DVY iShares Select Dividend ETF 0.01% 254 $34K Reduce -0.4%
GSCGX Goldman Sachs Large Cap Ef-A 0.01% 1,076 $33K New
UBER Uber Technologies Inc. 0.01% 451 $33K Add +544.3%
LNG Cheniere Energy Inc. 0.01% 141 $33K Reduce -92.1%
TLT iShares 20+ Year Treasury BD 0.01% 357 $33K No change
NLY Annaly Capital Management Inc. 0.01% 1,621 $33K Reduce -99.8%
LUMN Lumen Technologies Inc. 0.01% 8,373 $32K No change
IDMO Invesco S&P International DE 0.01% 705 $31K New
CMG Chipotle Mexican Grill Inc. 0.01% 602 $31K New
AIG American International Group 0.01% 351 $30K Reduce -66.8%
RL Ralph Lauren Corp. 0.01% 133 $30K Reduce -65.2%
NRG NRG Energy Inc. 0.01% 305 $30K Reduce -74.8%
EMB iShares JP Morgan Usd Emergi 0.01% 330 $30K New
AIZ Assurant Inc. 0.01% 140 $30K Reduce -74.9%
CIVIX Causeway Intl Val-Inst 0.01% 1,442 $30K New
DODGX Dodge & Cox Stock-I 0.01% 112 $29K New
APP AppLovin Corp. Class A 0.01% 103 $29K New
HIG Hartford Insurance Group Inc. 0.01% 231 $29K Reduce -64.0%
HPQ HP Inc. 0.01% 1,027 $29K No change
WAB Wabtec Corp. 0.01% 151 $28K Reduce -75.0%
PRGFX T Rowe PR Growth Stock-Inv 0.01% 288 $28K New
AAON Aaon Inc. 0.01% 342 $27K No change
KNSL Kinsale Capital Group Inc. 0.01% 55 $27K Reduce -81.8%
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP 0.01% 4,677 $27K New
XLE SS Energy Select Sector 0.01% 284 $27K No change
TIDAL TRUST II 0.01% 3,125 $27K New
XMVM Invesco S&P Midcap Value Wit 0.01% 498 $27K New
VIMAX VNGD Mrngst MD-CP Idx FD-Adm filed as VANGUARD MID CAP INDEX A 0.01% 81 $26K New
DVA Davita Inc. 0.01% 172 $26K Reduce -65.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 330 $26K No change
FITB Fifth Third Bancorp 0.01% 662 $26K Reduce -62.0%
DFS Discover Financial Services 0.01% 150 $26K New
PCAR Paccar Inc. 0.01% 258 $25K Reduce -64.8%
MSI Motorola Solutions Inc. 0.01% 58 $25K Add +346.1%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 495 $25K No change
MET Metlife Inc. 0.01% 311 $25K Reduce -65.9%
DPZ Domino's Pizza Inc. 0.01% 54 $25K Reduce -79.4%
STLD Steel Dynamics Inc. 0.01% 202 $25K Reduce -17.9%
XLP SS Consumer Staples Sel Sect 0.01% 305 $25K No change
FTCB FT Core Investment Grade ETF 0.01% 1,178 $25K New
CI The Cigna Group 0.01% 75 $25K Reduce -39.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 376 $25K No change
CBBYX AB Relative Value-Adv 0.01% 3,839 $24K New
DLTR Dollar Tree Inc. 0.01% 324 $24K New
APH Amphenol Corp. Class A 0.01% 364 $24K Reduce -71.2%
PWR Quanta Services Inc. 0.01% 93 $24K Reduce -83.1%
CEG Constellation Energy 0.01% 115 $24K Reduce -74.8%
GLD SPDR Gold Shares 0.01% 81 $23K Reduce -55.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 268 $23K Reduce -65.2%
PH Parker Hannifin Corp. 0.01% 38 $23K Reduce -71.0%
VGSH Vanguard Short-Term Treasury 0.01% 395 $23K No change
MRVL Marvell Technology Inc. 0.01% 367 $23K Add +865.8%
ADYEY Adyen NV-Unspon ADR 0.01% 1,500 $23K New
MLM Martin Marietta Materials 0.01% 47 $23K Reduce -57.3%
JAAA Janus Henderson Aaa Clo ETF 0.01% 449 $23K New
XBIL F/M US Treasury 6 Month Bill 0.01% 454 $23K New
KEY Keycorp 0.01% 1,432 $23K Reduce -66.0%
IBN Icici Bank Ltd.-Spon ADR 0.01% 717 $22K Reduce -56.8%
VYM Vanguard High DVD Yield ETF 0.01% 170 $22K New
SMMV iShares MSCI USA Small-Cap M 0.01% 528 $22K New
PSX Phillips 66 0.01% 176 $22K Reduce -23.5%
CTRA Coterra Energy Inc. 0.01% 751 $22K New
USCRX Victory Cornerst Mod Agg 0.01% 822 $22K New
MAS Masco Corp. 0.01% 308 $22K Reduce -17.9%
IWY iShares Russell Top 200 Grow 0.01% 100 $21K New
IR Ingersoll-Rand Inc. 0.01% 263 $21K Reduce -63.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 308 $21K Reduce -79.6%
AWSAX Invesco Global Core Eqty-A 0.01% 1,365 $21K New
IXN iShares Global Tech ETF 0.01% 266 $20K No change
BSIIX BlackRock Strat Inc. Opp-Inst 0.01% 2,119 $20K New
ARM Arm Holdings PLC-ADR 0.01% 188 $20K New
STX Seagate Technology Holdings 0.01% 236 $20K Reduce -61.3%
KBA Kraneshares Bosera MSCI Chin 0.01% 850 $20K Reduce -33.5%
MQGIX MFS International Growth-I 0.01% 399 $20K New
NE Noble Corp. PLC 0.01% 792 $19K New
CDW CDW Corp. 0.01% 119 $19K Reduce -70.1%
UTG Reaves Utility Income Fund 0.01% 581 $19K New
SPTI SS SPDR P Int Term TSY ETF 0.01% 668 $19K No change
SMCI Super Micro Computer Inc. 0.01% 538 $19K Add +17833.3%
CMC Commercial Metals Co. 0.01% 401 $19K New
UPRO Proshares Ultrapro S&P 500 0.01% 250 $19K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 340 $19K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 381 $18K No change
FTSM First Trust Enh Short Mat FD 0.01% 292 $17K New
CYBR Cyberark Software Ltd./Israel 0.01% 50 $17K Reduce -40.5%
VAL Valaris Ltd. 0.01% 428 $17K New
AMRFX Amer FNDS Mutual FND-F2 filed as AMERICAN FUNDS AMERICAN 0.01% 307 $17K New
MTBA Simplify MBS ETF 0.01% 345 $17K New
EVN Eaton Vance Muni Inc. TR 0.01% 1,672 $17K No change
YMAX Yieldmax Universe Fo in Etfs 0.01% 1,258 $17K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 1,515 $17K No change
PMM Franklin Managed Municipal I 0.01% 2,749 $17K No change
TXN Texas Instruments Inc. 0.01% 95 $17K Add +196.9%
NAD Nuveen Quality Municipal Inc. 0.01% 1,470 $17K No change
AEPFX Eupac Fund-F-2 filed as AMER EUROPACIFIC GRWTH Cl F-2 0.01% 305 $17K New
MMU Western Asset Managed Munici 0.01% 1,626 $17K No change
SPAB SS SPDR P Agg Bond ETF 0.01% 656 $17K No change
IQI Invesco Quality Muni Inc. TR 0.01% 1,716 $17K No change
CAIBX Amer FNDS Cap Inc. BLDR-A filed as AMERICAN FUNDS CAPITAL INCOME BLDR A 0.01% 227 $16K New
SPIP SS SPDR P Tips ETF 0.01% 627 $16K No change
EIM Eaton Vance Municipal Bond 0.01% 1,632 $16K No change
LEN Lennar Corp. Class A 0.01% 141 $16K Reduce -39.5%
VSVIX Victory Integrity S/C Val-Y 0.01% 564 $16K New
WDC Western Digital Corp. 0.01% 394 $16K Reduce -70.2%
INVESCO CAPITAL MARKET 0.01% 25 $16K New
MRIGX Meridian Growth Fund-Inv 0.01% 482 $16K New
SCHV Schwab US Large-Cap Value 0.01% 591 $16K New
GSLC Goldman Activebeta US LC ETF 0.01% 140 $15K New
IWS iShares Russell Mid-Cap Valu 0.00% 121 $15K New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 313 $15K New
IONQ Ionq Inc. 0.00% 650 $15K New
ZM Zoom Communications Inc. 0.00% 202 $15K Add +2.0%
GIBIX Guggenheim Tot Ret BND-Inst 0.00% 618 $15K New
PAA Plains All Amer Pipeline LP 0.00% 730 $15K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 230 $15K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 526 $14K No change
DDOG Datadog Inc. Class A 0.00% 142 $14K Reduce -61.0%
VRNS Varonis Systems Inc. 0.00% 350 $14K New
FTAHOX First Trust 371 Investment G 0.00% 25 $14K New
KCCA Kraneshares California Carbo 0.00% 851 $14K Reduce -0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 177 $14K Add +216.1%
ABALX American Balanced Fund-A 0.00% 407 $14K New
TRMK Trustmark Corp. 0.00% 401 $14K New
EWJ iShares MSCI Japan ETF 0.00% 202 $14K No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 256 $14K Reduce -4.1%
RHHBY Roche Holdings Ltd.-Spons ADR 0.00% 325 $13K New
REM iShares Mortgage Real Estate 0.00% 589 $13K No change
AGTHX Amer FND GRW FD of Am-A 0.00% 180 $13K New
VGK Vanguard Ftse Europe ETF 0.00% 179 $13K No change
LULU Lululemon Athletica Inc. 0.00% 45 $13K Add +2150.0%
CEYIX Calvert Equity Fund-I 0.00% 134 $12K New
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.00% 125 $12K New
OHI Omega Healthcare Investors 0.00% 324 $12K No change
FSTAX Fidelity Adv Strat Inc. Class A 0.00% 1,037 $12K New
GPC Genuine Parts Co. 0.00% 100 $12K New
RGTI Rigetti Computing Inc. 0.00% 1,500 $12K New
BGEGX BGF Emerging Markets Eq-Inst filed as BAILLIE GIFFORD EMERGING 0.00% 579 $12K New
GREENBACKER RENEWABLE EN 0.00% 1,545 $12K New
XMVFX BlackRock Munivest Fund 0.00% 1,618 $11K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 788 $11K No change
INVESCO UNIT TRUSTS 0.00% 25 $11K New
MWTIX TCW Metwest TTL RTRN BND-I 0.00% 1,236 $11K New
PXSGX Virtus Kar SM Cap Grwth-I 0.00% 375 $11K New
AMD Advanced Micro Devices 0.00% 108 $11K New
DUSLX Dfa US LRG Cap GRW Port 0.00% 294 $11K New
VMO Invesco Municipal Opport 0.00% 1,151 $11K No change
AEP American Electric Power 0.00% 100 $11K New
MMTM SS SPDR S&P 1500 Mom Tilt 0.00% 45 $11K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 400 $11K No change
KLIP Kranesh Kweb Cov Cal STR ETF 0.00% 328 $11K Reduce -0.1%
MYI BlackRock Muniyield QLTY III 0.00% 981 $11K No change
XMQTX BlackRock Muniyield QLTY II 0.00% 1,058 $11K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 698 $11K Add +227.7%
FVD First Trust Value Line DVD 0.00% 237 $11K New
EOT Eaton Vance National Municip 0.00% 612 $10K No change
VCIT Vanguard Int-Term Corporate 0.00% 123 $10K Add +284.4%
SWKS Skyworks Solutions Inc. 0.00% 153 $10K New
CP Canadian Pacific Kansas City 0.00% 138 $10K No change
AIVSX Amer FND Inv Co. of Am-A filed as AMERICAN FUNDS INVMT CO OF AMER A 0.00% 173 $10K New
TSCO Tractor Supply Company 0.00% 175 $10K New
XLI SS Industrial Select Sector 0.00% 72 $10K Add +53.2%
BILL Bill Holdings Inc. 0.00% 200 $9K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 35 $9K New
PLDPX PIMCO Low Duration-I2 0.00% 957 $9K New
TGT Target Corp. 0.00% 85 $9K Reduce -96.6%
EZU iShares MSCI Eurozone ETF 0.00% 164 $9K No change
TDW Tidewater Inc. 0.00% 204 $9K New
HCA HCA Healthcare Inc. 0.00% 25 $9K New
HSDFX Hartford Short Duration-F 0.00% 892 $9K New
DECK Deckers Outdoor Corp. 0.00% 75 $9K New
GGAL Grupo Financiero Galicia-ADR 0.00% 153 $8K Reduce -5.0%
AMAT Applied Materials Inc. 0.00% 58 $8K Add +87.1%
TBIL F/M US Treasury 3 Month Bill 0.00% 167 $8K New
XLF SS Financial Select Sector 0.00% 166 $8K Add +95.3%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 201 $8K No change
TSEM Tower Semiconductor Ltd. 0.00% 225 $8K New
DUOL Duolingo 0.00% 25 $8K New
EMBJ Embraer SA-Spon ADR 0.00% 175 $8K Reduce -4.4%
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 518 $8K New
DFLVX Dfa US LRG Cap Val Port-Inst 0.00% 161 $8K New
GOGIX JH III Intl Grwth-I filed as JHANCOCK INTERNATIONAL G 0.00% 283 $8K New
WBD Warner Bros Discovery Inc. 0.00% 786 $8K No change
INTU Intuit Inc. 0.00% 13 $8K No change
LVMUY LVMH Moet Hennessy-Unsp ADR 0.00% 61 $8K New
ASFYX Virtus Alphasim MGD Fut-I 0.00% 920 $7K New
DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY I 0.00% 449 $7K New
SMR Nuscale Power Corp. 0.00% 500 $7K New
HOBIX Holbrook Income Fund-I 0.00% 748 $7K New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 231 $7K New
NFFFX Amer FNDS New World-F2 filed as AMERICAN FUNDS NEW WORLD F2 0.00% 90 $7K New
GROY Gold Royalty Corp. 0.00% 5,000 $7K No change
VRNA Verona Pharma Ltd. 0.00% 123 $7K Reduce -6.1%
C Citigroup Inc. 0.00% 101 $7K New
BMA Banco Macro SA-ADR 0.00% 91 $7K Reduce -5.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 196 $7K Reduce -4.4%
NET Cloudflare Inc. Class A 0.00% 60 $7K New
CVS CVS Health Corp. 0.00% 101 $7K New
HMY Harmony Gold MNG-Spon ADR 0.00% 455 $7K Reduce -5.6%
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 180 $7K Reduce -4.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 154 $7K Reduce -4.9%
PAM Pampa Energia SA-Spon ADR 0.00% 84 $7K Reduce -6.7%
IMFL Invesco Int DVLP DYN Multi 0.00% 268 $7K Reduce -4.3%
LEU Centrus Energy Corp. Class A 0.00% 100 $6K New
DEED First Trust Securitized Plus 0.00% 306 $6K No change
PHYZX Pgim High Yield-Z 0.00% 1,355 $6K New
IXC iShares Global Energy ETF 0.00% 152 $6K No change
TPCQX Pgim Core Bond Fund-R6 0.00% 733 $6K New
JIGTX JH III Intl Grwth-R6 filed as JHANCOCK INTERNATIONAL G 0.00% 224 $6K New
SNDK Sandisk Corp. 0.00% 130 $6K Reduce -70.5%
XLY SS Consumer Disc Select Sect 0.00% 31 $6K No change
SPOT Spotify Technology SA 0.00% 11 $6K Add +22.2%
IJS iShares S&P Small-Cap 600 Va 0.00% 61 $6K New
GTLB Gitlab Inc. Class A 0.00% 124 $6K New
NMVLX Nuance Mid Cap Value-Inst 0.00% 508 $6K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 428 $6K Reduce -9.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 441 $6K Reduce -8.9%
TSWIX Transam Intl Eqty-I 0.00% 262 $6K New
MELI MercadoLibre Inc. 0.00% 3 $6K No change
WFC Wells Fargo & Co. 0.00% 79 $6K New
SONY Sony Group Corp. - SP ADR 0.00% 220 $6K New
LBNOX Lord Abbett BND Debentur-F3 0.00% 771 $5K New
IWN iShares Russell 2000 Value E 0.00% 36 $5K New
CDNS Cadence Design SYS Inc. 0.00% 21 $5K Add +61.5%
JNK SS SPDR BB High Yield Bond 0.00% 57 $5K No change
SAP Sap SE-Sponsored ADR 0.00% 20 $5K Reduce -4.8%
MOO Vaneck Agribusiness ETF 0.00% 77 $5K New
TIGR Up Fintech Holding Ltd. - ADR 0.00% 606 $5K Reduce -5.0%
SFCWX Amer FND Smallcap WRLD-F3 filed as AMERICAN FUNDS SMALLCAP 0.00% 79 $5K New
SE Sea Ltd.-ADR 0.00% 39 $5K Reduce -7.1%
UBS UBS Group AG-Reg 0.00% 170 $5K Reduce -6.1%
VEVRX Victory Sycamore Est Val-R6 0.00% 112 $5K New
VNET Vnet Group Inc.-ADR 0.00% 639 $5K New
ABBNY Abb Ltd.-Spon ADR 0.00% 96 $5K Reduce -4.0%
NTBIX Navigator Tact FXD Inc. Class I 0.00% 505 $5K New
MSOS Advisorshares Pure US Cann 0.00% 1,922 $5K No change
BCS Barclays PLC-Spons ADR 0.00% 322 $5K Reduce -5.6%
PANW Palo Alto Networks Inc. 0.00% 29 $5K Reduce -79.0%
ISRG Intuitive Surgical Inc. 0.00% 10 $5K Reduce -94.7%
GKOS Glaukos Corp. 0.00% 50 $5K New
AVEM Avantis Emerging Markets Eq 0.00% 77 $5K New
BHYIX BlackRock High Yield-Inst 0.00% 670 $5K New
DJT Trump Media & Technology Gro 0.00% 233 $5K No change
DODIX Dodge & Cox Income-I 0.00% 367 $5K New
IWM iShares Russell 2000 ETF 0.00% 23 $5K Add +187.5%
BKNG Booking Holdings Inc. 0.00% 1 $5K No change
RELX Relx PLC - Spon ADR 0.00% 88 $4K Reduce -7.4%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.00% 69 $4K Reduce -5.5%
MRBKX MFS Total Return Bond-R6 0.00% 453 $4K New
IYF iShares US Financials ETF 0.00% 38 $4K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 277 $4K Reduce -7.4%
TBT Proshares Ultrashort 20+Y TR 0.00% 126 $4K No change
WBA Walgreens Boots Alliance Inc. 0.00% 372 $4K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 93 $4K No change
MMYT Makemytrip Ltd. 0.00% 41 $4K New
KT KT Corp.-SP ADR 0.00% 225 $4K Reduce -5.5%
IWO iShares Russell 2000 Growth 0.00% 15 $4K New
FNPFX Amer FNDS New Perspect-F3 filed as AMERICAN FUNDS NEW PERSP 0.00% 63 $4K New
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A 0.00% 63 $4K New
SIEGY Siemens AG-Spons ADR 0.00% 33 $4K Reduce -5.7%
GEV GE Vernova Inc. 0.00% 12 $4K New
OHYFX JPMorgan High Yield-I 0.00% 575 $4K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 476 $4K No change
CHKP Check Point Software Tech 0.00% 16 $4K Reduce -11.1%
PSO Pearson PLC-Sponsored ADR 0.00% 225 $4K New
GAFYX Virtus Alphasim GLBL Alt-I 0.00% 334 $4K New
LCID Lucid Group Inc. 0.00% 1,475 $4K No change
PROSY Prosus NV -Spon ADR 0.00% 371 $3K No change
INVESCO CAPITAL MARK 0.00% 25 $3K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 511 $3K No change
SYK Stryker Corp. 0.00% 9 $3K New
CMPGY Compass Group PLC-Spon ADR 0.00% 100 $3K Reduce -6.5%
KC Kingsoft Cloud Holdings-ADR 0.00% 233 $3K New
IAU iShares Gold Trust 0.00% 53 $3K No change
VIG Vanguard Dividend Apprec ETF 0.00% 16 $3K New
GRAL Grail Inc. 0.00% 123 $3K No change
NFE New Fortress Energy Inc. 0.00% 377 $3K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 43 $3K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 26 $3K No change
EUFN iShares MSCI Europe Financia 0.00% 88 $3K No change
OTCKX MFS Mid Cap Growth Fund-R6 0.00% 84 $3K New
LUV Southwest Airlines Co. 0.00% 75 $2K New
ASRAX Invesco GLBL RL Est Inc. Class A 0.00% 299 $2K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 50 $2K Reduce -91.5%
APA Apa Corp. 0.00% 105 $2K New
PCVAX Virtus NFJ SM Cap Val-A 0.00% 199 $2K New
PPG PPG Industries Inc. 0.00% 20 $2K No change
ETHE Grayscale Ethereum Staking E 0.00% 135 $2K Reduce -5.6%
EQCHX Axs Chesapeake Strat-Inst 0.00% 210 $2K New
SOUN Soundhound AI Inc. Class A 0.00% 250 $2K New
SMCWX Amer FND Smallcap WRLD-A filed as AMERICAN FUNDS SMALL CAP WORLD 0.00% 31 $2K New
ZG Zillow Group Inc. Class A 0.00% 29 $2K New
VONG Vanguard Russell 1000 Growth 0.00% 21 $2K Reduce -4.5%
LAHYX Lord Abbett High Yield-I filed as LANVIN GROUP HLDGS LTD F 0.00% 307 $2K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 16 $2K No change
TYG Tortoise Energy Infrastruct 0.00% 42 $2K New
FRBAX JH Region Bank-A filed as JHANCOCK REGIONAL BANK A 0.00% 68 $2K New
MRP Millrose Properties 0.00% 70 $2K Reduce -39.9%
PICK iShares MSCI Global Metals & 0.00% 49 $2K No change
AMT American Tower Corp. 0.00% 8 $2K Reduce -57.9%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 68 $2K No change
TIHYX Nuveen High Yield Fund-R6 0.00% 194 $2K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 18 $2K No change
LSGRX Loomis Sayles Growth-Y 0.00% 62 $2K New
HEWJ Isha Curr Hedged MSCI Japan 0.00% 40 $2K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 46 $2K No change
NHILX Neuberger High Inc. BD-Ins US 0.00% 214 $2K New
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.00% 93 $2K Reduce -98.4%
NIO Nio Inc. - ADR 0.00% 410 $2K New
HOOD Robinhood Markets Inc. Class A 0.00% 37 $2K Reduce -97.1%
RBLX Roblox Corp. Class A 0.00% 25 $2K New
DXC DXC Technology Co. 0.00% 84 $1K No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.00% 31 $1K No change
BND Vanguard Total Bond Market 0.00% 19 $1K No change
CAIFX Amer FNDS Cap Inc. BLDR-F2 filed as AMERICAN FUNDS CAPITAL I 0.00% 18 $1K New
AAXJ iShares MSCI All Country Asi 0.00% 18 $1K No change
BMSAX BlackRock Income Fund-Inv A 0.00% 147 $1K New
GEHC GE Healthcare Technology 0.00% 16 $1K New
CRDIX Apollo Diversified Credit-I 0.00% 53 $1K New
CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL WORLD GR&INC A 0.00% 18 $1K New
TIDAL TRUST II 0.00% 150 $1K New
AGRO Adecoagro SA 0.00% 100 $1K New
BTC Grayscale Bitcoin Mini ETF 0.00% 27 $1K New
DXCM Dexcom Inc. 0.00% 15 $1K New
FBY Yieldmax Meta Option Yield 0.00% 60 $990 New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 10 $981 New
NKE Nike Inc. Class B 0.00% 15 $971 Reduce -68.8%
FTNT Fortinet Inc. 0.00% 10 $966 New
ANET Arista Networks Inc. 0.00% 12 $941 Reduce -40.0%
CRON Cronos Group Inc. 0.00% 522 $934 No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 3 $918 Reduce -98.3%
DOCU Docusign Inc. 0.00% 11 $908 Add +1000.0%
CIM Chimera Investment Corp. 0.00% 67 $861 New
DKNG Draftkings Inc. Class A 0.00% 25 $829 New
ADSK Autodesk Inc. 0.00% 3 $793 No change
RWO State Street SPDR Dow Jones 0.00% 17 $742 No change
KLAC KLA Corp. 0.00% 1 $682 Reduce -75.0%
SYM Symbotic Inc. 0.00% 32 $668 New
PRLB Proto Labs Inc. 0.00% 18 $637 New
OGN Organon & Co. 0.00% 42 $602 New
DAL Delta Air Lines Inc. 0.00% 13 $552 New
DNN Denison Mines Corp. 0.00% 400 $520 New
QRVO Qorvo Inc. 0.00% 7 $505 New
CRSP Crispr Therapeutics AG 0.00% 15 $497 New
ROKU Roku Inc. 0.00% 6 $423 New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 100 $412 New
EXAS Exact Sciences Corp. 0.00% 8 $347 New
LAZRQ Luminar Technologies Inc. 0.00% 66 $344 New
RIG Transocean Ltd. 0.00% 100 $332 New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 157 $324 New
NVTS Navitas Semiconductor Corp. 0.00% 150 $300 New
PATH Uipath Inc. Class A 0.00% 27 $283 New
GDX Vaneck Gold Miners ETF 0.00% 6 $274 Reduce -99.5%
RECAF Reconnaissance Energy Africa 0.00% 700 $247 New
TIDAL TRUST II 0.00% 40 $245 New
ETH Grayscale Ethereum Staking M 0.00% 13 $233 Add +160.0%
BRC INC-A 0.00% 100 $204 New
TDOC Teladoc Health Inc. 0.00% 23 $178 New
QS Quantumscape Corp. 0.00% 40 $163 New
PSFE Paysafe Ltd. 0.00% 10 $161 No change
ALGN Align Technology Inc. 0.00% 1 $158 No change
PTON Peloton Interactive Inc. Class A 0.00% 19 $118 New
PACB Pacific Biosciences of Calif 0.00% 100 $113 New
FGMNX Fidelity Gnma Fund 0.00% 7 $78 New
AUXLY CANNABIS GROUP INC 0.00% 1,100 $65 No change
SOFI Sofi Technologies Inc. 0.00% 5 $59 No change
KELYB Kelly Services Inc. Class B 0.00% 5 $58 New
STEM Stem Inc. 0.00% 150 $50 New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 4 $36 No change
TLRY Tilray Brands Inc. 0.00% 50 $32 New
OGI Organigram Holdings Inc. 0.00% 25 $26 New
IQDNX Infinity Q Divers Alpha-Inst 0.00% 584 $14 New
BLMH Blum Holdings Inc. filed as BLUM HLDGS INC 0.00% 15 $12 Add +650.0%
HALB Halberd Corp. 0.00% 5,000 $12 New
TNF PHARMACEUTICALS INC 0.00% 34 $11 No change
ATER Aterian Inc. 0.00% 4 $8 New
VAYK Vaycaychella Inc. 0.00% 5,000 $6 New
ABAT American Battery Technology 0.00% 5 $5 New
MJNA Medical Marijuana Inc. 0.00% 15,000 $4 New
DZSIQ DZS Inc. 0.00% 1,000 $3 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $14.6M (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 4,806,829$14.6MReduce -0.2%

Total filed on the 13F, all lines: $325.7M.

Portfolio Sells Q4 2024 → Q1 2025

CORZ Core Scientific Inc. Reduce -3.1% 20.28% −24.09
NLY Annaly Capital Management Inc. Reduce -99.8% 0.01% −5.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -47.5% 0.56% −0.58
IEF iShares 7-10 Year Treasury B Reduce -33.0% 0.73% −0.43
TFPN Blueprint Chspk Ma Trend ETF Reduce -48.9% 0.18% −0.24
LLY Eli Lilly & Co. Reduce -33.7% 0.28% −0.16
SHW The Sherwin-Williams Co. Reduce -51.6% 0.13% −0.16
IWF iShares Russell 1000 Growth Reduce -68.9% 0.05% −0.16
GWW WW Grainger Inc. Reduce -61.4% 0.08% −0.15
QUAL iShares MSCI USA Quality Fac Reduce -85.1% 0.02% −0.15
CAT Caterpillar Inc. Reduce -38.5% 0.16% −0.15
DOV Dover Corp. Reduce -68.2% 0.06% −0.15
PNR Pentair PLC Reduce -43.8% 0.12% −0.14
VOOV Vanguard S&P 500 Value ETF Sold out 0.00% −0.14
GD General Dynamics Corp. Reduce -75.1% 0.04% −0.14
NOBL Proshares S&P 500 Dividend A Reduce -40.2% 0.17% −0.13
NOW ServiceNow Inc. Reduce -30.3% 0.13% −0.13
LNG Cheniere Energy Inc. Reduce -92.1% 0.01% −0.12
TGT Target Corp. Reduce -96.6% 0.00% −0.12
AOS Smith (a.o.) Corp. Reduce -78.1% 0.03% −0.11
FAST Fastenal Co. Reduce -78.3% 0.03% −0.11
ZHGIIX Hines Global Income Trust-I Reduce -3.2% 0.74% −0.11
UNP Union Pacific Corp. Reduce -41.8% 0.11% −0.09
SWK Stanley Black & Decker Inc. Reduce -59.8% 0.05% −0.09
CL Colgate-Palmolive Co. Reduce -65.8% 0.04% −0.08
PCT Purecycle Technologies Inc. Reduce -68.0% 0.02% −0.08
ROIV Roivant Sciences Ltd. Sold out 0.00% −0.08
ILMN Illumina Inc. Reduce -8.4% 0.07% −0.07
DC Dakota Gold Corp. Sold out 0.00% −0.07
OSISKO DEVELOPMENT CORP Sold out 0.00% −0.07
WST West Pharmaceutical Services Reduce -66.7% 0.01% −0.05
PWR Quanta Services Inc. Reduce -83.1% 0.01% −0.05
MBB iShares MBS ETF Reduce -3.1% 0.50% −0.05
CB Chubb Ltd. Reduce -15.8% 0.25% −0.05
PYPL PayPal Holdings Inc. Reduce -22.0% 0.06% −0.05
DGRO iShares Core Dividend Growth Reduce -9.8% 0.22% −0.05
ZVIA Zevia PBC-A Sold out 0.00% −0.05
MUB iShares National Muni Bond E Reduce -0.1% 0.42% −0.04
IUSG iShares Core S&P U.S. Growth Reduce -4.6% 0.17% −0.04
KNSL Kinsale Capital Group Inc. Reduce -81.8% 0.01% −0.04
ABNB Airbnb Inc. Class A Reduce -7.4% 0.14% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -79.6% 0.01% −0.04
SOC Sable Offshore Corp. Sold out 0.00% −0.04
CONSOL ENERGY INC Sold out 0.00% −0.04
TNA Dir Dai SML Ca Bul 3X Et-Usd Sold out 0.00% −0.04
OSCR Oscar Health Inc. Class A Sold out 0.00% −0.04
APO Apollo Global Management Inc. Sold out 0.00% −0.03
SGMT Sagimet Biosciences Inc. Class A Sold out 0.00% −0.03
ISRG Intuitive Surgical Inc. Reduce -94.7% 0.00% −0.03
AIZ Assurant Inc. Reduce -74.9% 0.01% −0.03

Portfolio Buys Q4 2024 → Q1 2025

JPST JPMorgan Ultra-Short Income Add +68146.8% 1.70% +1.70
SGOV iShares 0-3 Month Treasury B Add +4924.8% 1.43% +1.40
WMT Walmart Inc. Add +260.6% 1.37% +0.95
CFIT Cambria Fixed Income Trend New 0.94% +0.94
PLTR Palantir Technologies Inc. Class A Add +1756.9% 0.92% +0.87
XOM Exxon Mobil Corp. Add +65.2% 2.10% +0.84
TSTIX Transam SHRT-TRM BND-I New 0.70% +0.70
JPM JPMorgan Chase & Co. Add +425.3% 0.86% +0.69
ESIIX Eaton Vance Strat Inc. Class I New 0.68% +0.68
IBM Intl Business Machines Corp. Add +251.9% 0.89% +0.65
ABBV Abbvie Inc. Add +54.1% 1.51% +0.59
BXFYX MML BRNG GLB Float Rate FD-Y New 0.59% +0.59
XPMIX Stepstone Private Markets-I New 0.57% +0.57
COST Costco Wholesale Corp. Add +1081.0% 0.59% +0.54
DIVO Amplify CWP Enhan Divid ETF New 0.53% +0.53
TFXIX Transamerica Bond-I New 0.53% +0.53
NVDA Nvidia Corp. Add +93.3% 1.62% +0.50
HON Honeywell International Inc. New 0.49% +0.49
HD Home Depot Inc. Add +458.5% 0.61% +0.48
GFFFX Amer FND GRW FD of Am-F2 New 0.48% +0.48
PHYS Sprott Physical Gold Trust Add +5735.6% 0.47% +0.46
PFE Pfizer Inc. Add +2701.6% 0.47% +0.45
AMGN Amgen Inc. Add +348.7% 0.55% +0.43
OKTA Okta Inc. New 0.43% +0.43
KTOS Kratos Defense & Security New 0.42% +0.42
SCCO Southern Copper Corp. New 0.40% +0.40
EOG EOG Resources Inc. Add +7171.4% 0.40% +0.40
URI United Rentals Inc. Add +5289.2% 0.41% +0.40
XOP SS SPDR S&P Og Exp & Prod New 0.40% +0.40
SHOP Shopify Inc. Class A Add +214.5% 0.63% +0.39
AAPL Apple Inc. Add +57.0% 1.77% +0.39
AMZN Amazon.com Inc. Add +62.9% 1.65% +0.38
AGNC AGNC Investment Corp. Add +1590.8% 0.39% +0.37
PDBC Invesco Optimum Yield Divers New 0.35% +0.35
CRWD CrowdStrike Holdings Inc. Class A Add +21107.1% 0.35% +0.34
VZ Verizon Communications Inc. New 0.34% +0.34
IJH iShares Core S&P Midcap ETF Add +14922.5% 0.31% +0.31
TIMUX Transam Interm Muni-I New 0.30% +0.30
RQI Cohen & Steers Qual Inc. RLTY Add +1173.1% 0.32% +0.30
CVX Chevron Corp. Add +438.3% 0.35% +0.29
SNOW Snowflake Inc. New 0.29% +0.29
JEPI JPMorgan Equity Premium Inco New 0.28% +0.28
WDAY Workday Inc. Class A Add +252.0% 0.43% +0.28
IVV iShares Core S&P 500 ETF New 0.27% +0.27
NTNX Nutanix Inc. Class A Add +2535.8% 0.27% +0.26
TSLA Tesla Inc. Add +336.3% 0.41% +0.26
FINFX Amer FND Fndmntl Invst-F2 New 0.26% +0.26
ABT Abbott Laboratories Add +7.9% 1.95% +0.25
QCOM Qualcomm Inc. Add +119.4% 0.45% +0.22
COP Conocophillips Add +853.3% 0.22% +0.20

Notes & Other Activity Q4 2024 → Q1 2025

CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Reduce -0.2% 4,806,829 $14.6M
SPDW Ste STR SPDR PT DW Eu ETF ST STR PO EX ETF Sold out 0 $11before exit
NEW SOURCE ENERGY PARTNE (NSLP 11 07/15/22 A) CONVERTABLE PREFERED Sold out 500 $0before exit
SII Sprott Inc. COM NEW Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 708$590.9MCORZ, VOXR, BRK.A, BRK.B, NVDA
Q1 2026 676$472.5MCORZ, VOXR, BRK.A, BRK.B, NVDA
Q4 2025 618$391.2MCORZ, BRK.A, BRK.B, NVDA, AAPL
Q3 2025 646$417.2MCORZ, BRK.A, BRK.B, NVDA, AAPL
Q2 2025 687$365.9MCORZ, BRK.A, BRK.B, NVDA, ET
Q1 2025 756$311.1MCORZ, BRK.A, BRK.B, ET, XOM
Q4 2024 505$284.6MCORZ, BRK.A, NLY, BRK.B, ET
Q3 2024 475$266.7MCORZ, AGNC, BRK.A, BRK.B, ET