Concurrent Investment Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Concurrent Investment Advisors, LLC reported 864 stock positions worth $2.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.4% of the portfolio, followed by Apple (AAPL, 2.6%) and Vanguard S&P 500 ETF (VOO, 2.4%). Compared with Q4 2023, it opened 122 new positions, sold out of 86, added to 381 and reduced 317. The biggest buy was PIMCO Active Bond Exchange-T (BOND, shares +396%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Tampa, FL
- CIK
- 0002001015
- Portfolio Value
- $2.5B (Q1 2024)
- SEC Filing
- 0002001015-24-000003 ↗ filed May 7, 2024
Holdings Value
Holdings 864 stocks · $2.5B
| SPY SS SPDR S&P 500 ETF Trust-US | 3.43% | 161,388 | $84.4M | Reduce -4.7% |
| AAPL Apple Inc. | 2.64% | 394,343 | $64.9M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 2.38% | 121,606 | $58.5M | Add +18.1% |
| MSFT Microsoft Corp. | 2.26% | 131,923 | $55.5M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.78% | 98,549 | $43.8M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 1.71% | 80,218 | $42.2M | Add +12.1% |
| NVDA Nvidia Corp. | 1.51% | 41,180 | $37.2M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.51% | 142,680 | $37.1M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.40% | 191,021 | $34.5M | Add +1.8% |
| FV First Trust DW Focus 5 Fund | 1.28% | 548,616 | $31.4M | Reduce -4.2% |
| LMBS First Trust Low Duration Opp | 1.22% | 622,491 | $30.0M | Add +21.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.10% | 68,293 | $27.2M | Add +64.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.08% | 358,291 | $26.6M | Add +2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.05% | 158,617 | $25.8M | Add +10.4% |
| BOND PIMCO Active Bond Exchange-T | 1.04% | 278,282 | $25.6M | Add +396.3% |
| IJH iShares Core S&P Midcap ETF | 1.03% | 419,216 | $25.5M | Add +3.0% |
| IVW iShares S&P 500 Growth ETF | 1.00% | 290,579 | $24.5M | Add +16.9% |
| FTCS First Trust Capital Strength | 1.00% | 285,903 | $24.5M | Add +20.5% |
| TLT iShares 20+ Year Treasury BD | 0.96% | 249,659 | $23.6M | Add +91.7% |
| XLK SS Technology Select Sector | 0.94% | 111,322 | $23.2M | Add +7.8% |
| XLE SS Energy Select Sector | 0.80% | 207,983 | $19.6M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 46,474 | $19.5M | Add +5.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.79% | 255,867 | $19.5M | Reduce -3.1% |
| IVE iShares S&P 500 Value ETF | 0.77% | 101,712 | $19.0M | Add +9.8% |
| AGG iShares Core U.S. Aggregate | 0.75% | 189,256 | $18.5M | Add +29.1% |
| XLV SS Health Care Select Sector | 0.74% | 123,947 | $18.3M | Add +8.3% |
| GOOGL Alphabet Inc. Class A | 0.72% | 118,016 | $17.8M | Add +1.2% |
| SGOV iShares 0-3 Month Treasury B | 0.70% | 171,190 | $17.2M | Add +648.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 49,375 | $17.0M | Add +11.6% |
| VYM Vanguard High DVD Yield ETF | 0.68% | 138,621 | $16.8M | Add +3.8% |
| BSV Vanguard Short-Term Bond ETF | 0.59% | 189,890 | $14.6M | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.59% | 29,962 | $14.5M | Add +4.7% |
| GLD SPDR Gold Shares | 0.59% | 69,978 | $14.4M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 129,651 | $14.3M | Add +1.4% |
| V Visa Inc. Class A | 0.57% | 49,938 | $13.9M | Add +10.2% |
| HD Home Depot Inc. | 0.56% | 36,220 | $13.9M | Reduce -5.4% |
| WMT Walmart Inc. | 0.56% | 228,446 | $13.7M | Reduce -7.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.56% | 187,282 | $13.7M | Reduce -2.3% |
| IEMG iShares Core MSCI Emerging | 0.56% | 264,971 | $13.7M | Reduce -3.0% |
| IFV First Trust DW Focus 5 Intl | 0.55% | 676,943 | $13.5M | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.54% | 21 | $13.3M | No change |
| XOM Exxon Mobil Corp. | 0.53% | 111,788 | $13.0M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.52% | 63,699 | $12.8M | Reduce -6.6% |
| PEP Pepsico Inc. | 0.51% | 72,318 | $12.7M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.50% | 80,825 | $12.3M | Add +21.9% |
| PG The Procter & Gamble Co. | 0.49% | 74,507 | $12.1M | Reduce -6.0% |
| LLY Eli Lilly & Co. | 0.48% | 15,272 | $11.9M | Add +2.9% |
| JNJ Johnson & Johnson | 0.47% | 72,368 | $11.4M | Add +0.8% |
| RDVY First Trust Rising Dividend | 0.46% | 203,205 | $11.4M | Add +18.5% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 223,204 | $11.2M | Add +8.4% |
| IWM iShares Russell 2000 ETF | 0.45% | 52,430 | $11.0M | Add +10.0% |
| MRK Merck & Co. Inc. | 0.44% | 82,896 | $10.9M | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 58,508 | $10.7M | Add +203.3% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 240,573 | $10.0M | Add +45.3% |
| CVX Chevron Corp. | 0.41% | 63,214 | $10.0M | Reduce -6.9% |
| IUSG iShares Core S&P U.S. Growth | 0.40% | 84,900 | $10.0M | Add +23.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.39% | 340,622 | $9.5M | Add +53.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.38% | 32,955 | $9.4M | Add +5.2% |
| AVGO Broadcom Inc. | 0.38% | 7,085 | $9.4M | Reduce -0.7% |
| USFR Wisdomtree Floating Rate Tre | 0.38% | 185,336 | $9.3M | Add +2.3% |
| IUSV iShares Core S&P U.S. Value | 0.37% | 99,744 | $9.0M | Add +0.7% |
| ABBV Abbvie Inc. | 0.36% | 48,803 | $8.9M | Add +8.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 46,090 | $8.8M | Reduce -1.2% |
| DNOV FT Vest US Equity Deep Buffe | 0.36% | 216,766 | $8.8M | Add +3.5% |
| EDIV State Street SPDR S&P Emergi | 0.35% | 260,491 | $8.7M | Reduce -1.9% |
| FIXD First Trust Smith Opportunis | 0.35% | 195,241 | $8.5M | Add +1.0% |
| MCD McDonald's Corp. | 0.34% | 29,657 | $8.4M | Add +2.0% |
| KO The Coca-Cola Co. | 0.34% | 135,801 | $8.3M | Add +1.7% |
| BSY Bentley Systems Inc. Class B | 0.33% | 157,479 | $8.2M | Reduce -11.2% |
| AVDE Avantis International Equity | 0.33% | 127,742 | $8.1M | Add +183.5% |
| IYW iShares Ustechnology ETF | 0.33% | 59,338 | $8.0M | Add +27.8% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 47,816 | $7.9M | Add +53.9% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 44,929 | $7.6M | Reduce -43.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 123,122 | $7.6M | Add +19.8% |
| OBDC Blue Owl Capital Corp. | 0.31% | 492,532 | $7.6M | Add +84.5% |
| CSCO Cisco Systems Inc. | 0.31% | 150,474 | $7.5M | Reduce -12.8% |
| ORCL Oracle Corp. | 0.30% | 58,507 | $7.3M | Add +32.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 29,140 | $7.3M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.29% | 14,578 | $7.2M | Add +8.3% |
| VGLT Vanguard Long-Term Treasury | 0.29% | 121,126 | $7.2M | Reduce -3.6% |
| FVD First Trust Value Line DVD | 0.29% | 169,905 | $7.2M | Add +22.4% |
| ACN Accenture PLC Class A | 0.29% | 20,294 | $7.0M | Add +5.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.28% | 215,632 | $7.0M | Add +9.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 55,492 | $6.8M | Add +31.8% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 88,587 | $6.8M | Reduce -33.5% |
| ADP Automatic Data Processing | 0.27% | 27,069 | $6.8M | Add +7.7% |
| XLF SS Financial Select Sector | 0.27% | 159,201 | $6.7M | Add +11.3% |
| MA Mastercard Inc. Class A | 0.27% | 13,811 | $6.7M | Add +39.3% |
| TSLA Tesla Inc. | 0.27% | 93,438 | $6.6M | Add +9.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 134,733 | $6.6M | Add +27.9% |
| UPS United Parcel Service Class B | 0.27% | 43,889 | $6.5M | Add +1.5% |
| XLC SS Comm Select Sector SPDR | 0.26% | 78,556 | $6.4M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.26% | 25,178 | $6.4M | Add +10.8% |
| VGT Vanguard Info Tech ETF | 0.26% | 12,107 | $6.3M | Reduce -13.1% |
| BNL Broadstone Net Lease Inc. | 0.25% | 393,030 | $6.2M | Reduce -5.6% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 76,485 | $6.2M | Add +29.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.24% | 108,260 | $6.0M | Add +36.5% |
| CRM Salesforce Inc. | 0.24% | 45,419 | $5.9M | Reduce -3.5% |
| ETN Eaton Corp. PLC | 0.23% | 18,193 | $5.7M | Add +1.0% |
| CAT Caterpillar Inc. | 0.23% | 15,485 | $5.7M | Reduce -6.1% |
| XLY SS Consumer Disc Select Sect | 0.23% | 30,686 | $5.6M | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 96,297 | $5.6M | Add +7.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 146,033 | $5.5M | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 28,706 | $5.5M | Reduce -4.7% |
| SMH Vaneck Semiconductor ETF | 0.22% | 24,121 | $5.4M | Add +4.0% |
| VZ Verizon Communications Inc. | 0.22% | 129,310 | $5.4M | Reduce -25.4% |
| QCOM Qualcomm Inc. | 0.22% | 31,898 | $5.4M | Add +7.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 105,575 | $5.3M | Add +13.7% |
| RTX RTX Corp. | 0.21% | 54,060 | $5.3M | Add +81.7% |
| IYF iShares US Financials ETF | 0.21% | 54,788 | $5.2M | Add +1.3% |
| FYC First Trust Small Cap Growth | 0.21% | 78,765 | $5.2M | Reduce -5.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.21% | 38,707 | $5.1M | Add +174.2% |
| IYJ iShares U.S. Industrials ETF | 0.21% | 40,206 | $5.1M | Add +1.9% |
| HYLS FT Tactical High Yield ETF | 0.20% | 122,277 | $5.0M | Add +18.0% |
| AVUV Avantis US Small Cap Value | 0.20% | 53,121 | $5.0M | Reduce -4.1% |
| LMT Lockheed Martin Corp. | 0.20% | 10,843 | $4.9M | Reduce -5.1% |
| COST Costco Wholesale Corp. | 0.20% | 6,719 | $4.9M | Reduce -11.1% |
| EME Emcor Group Inc. | 0.20% | 13,934 | $4.9M | Add +13.2% |
| IYC iShares US Consumer Discreti | 0.20% | 59,279 | $4.9M | Add +2.5% |
| COP Conocophillips | 0.20% | 37,978 | $4.8M | Add +6.5% |
| SPG Simon Property Group Inc. | 0.19% | 30,367 | $4.8M | Reduce -0.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.19% | 45,447 | $4.7M | Add +197.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 69,980 | $4.6M | Add +64.0% |
| SNA Snap-on Inc. | 0.19% | 15,405 | $4.6M | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 90,047 | $4.6M | Add +10.1% |
| UBER Uber Technologies Inc. | 0.18% | 59,052 | $4.5M | Reduce -15.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.18% | 262,331 | $4.5M | Add +39.3% |
| SBUX Starbucks Corp. | 0.18% | 49,536 | $4.5M | Add +14.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 35,077 | $4.5M | Add +111.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 19,498 | $4.5M | Reduce -11.4% |
| CGCP Cap Group Core Plus Income | 0.18% | 194,440 | $4.4M | New |
| BROS Dutch Bros Inc. Class A | 0.18% | 131,029 | $4.3M | Reduce -27.7% |
| BX Blackstone Inc. | 0.17% | 32,485 | $4.3M | Add +13.1% |
| AMGN Amgen Inc. | 0.17% | 14,750 | $4.2M | Add +4.4% |
| ABT Abbott Laboratories | 0.17% | 36,881 | $4.2M | Reduce -1.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.17% | 107,637 | $4.1M | Reduce -5.6% |
| NEE Nextera Energy Inc. | 0.17% | 64,380 | $4.1M | Add +3.9% |
| T AT&T Inc. | 0.17% | 233,593 | $4.1M | Reduce -1.9% |
| VHT Vanguard Health Care ETF | 0.17% | 15,108 | $4.1M | Reduce -6.7% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 0.16% | 148,415 | $4.0M | Add +4.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.16% | 112,590 | $3.9M | Add +12.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 42,695 | $3.9M | Add +33.9% |
| VFH Vanguard Financials ETF | 0.16% | 38,074 | $3.9M | Reduce -17.3% |
| BA The Boeing Co. | 0.16% | 20,182 | $3.9M | Add +14.6% |
| FTGC First Trust Global Tactical | 0.16% | 164,119 | $3.9M | Reduce -8.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 37,522 | $3.8M | Reduce -15.4% |
| MBB iShares MBS ETF | 0.15% | 40,742 | $3.8M | Add +56.5% |
| AUSF Global X Adaptive US Factor | 0.15% | 91,502 | $3.7M | New |
| INTU Intuit Inc. | 0.15% | 5,744 | $3.7M | Add +43.7% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 17,471 | $3.7M | Reduce -4.0% |
| MTDR Matador Resources Co. | 0.15% | 55,437 | $3.7M | Reduce -1.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.15% | 184,080 | $3.7M | New |
| NFLX Netflix Inc. | 0.15% | 6,040 | $3.7M | Add +25.4% |
| NKE Nike Inc. Class B | 0.15% | 38,615 | $3.6M | Add +3.3% |
| CB Chubb Ltd. | 0.15% | 13,893 | $3.6M | Reduce -12.0% |
| SO The Southern Co. | 0.15% | 50,010 | $3.6M | Reduce -4.3% |
| SHW The Sherwin-Williams Co. | 0.15% | 10,278 | $3.6M | Add +26.0% |
| BSJV Invesco Bulletshares 2031 HY | 0.14% | 132,984 | $3.5M | Add +0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.14% | 75,543 | $3.4M | Add +72.8% |
| MDT Medtronic PLC | 0.14% | 39,490 | $3.4M | Add +45.5% |
| XLI SS Industrial Select Sector | 0.14% | 26,950 | $3.4M | Add +23.5% |
| VCR Vanguard Consumer Discre ETF | 0.14% | 10,635 | $3.4M | Reduce -8.1% |
| TSCO Tractor Supply Company | 0.14% | 12,780 | $3.3M | Reduce -2.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 14,169 | $3.3M | Add +0.9% |
| ITW Illinois Tool Works | 0.14% | 12,446 | $3.3M | Reduce -8.0% |
| EMR Emerson Electric Co. | 0.14% | 29,417 | $3.3M | Reduce -9.8% |
| BLK BlackRock Finance Inc. | 0.14% | 4,001 | $3.3M | Reduce -26.3% |
| PAYX Paychex Inc. | 0.13% | 26,972 | $3.3M | Add +4.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 20,914 | $3.3M | Add +5.0% |
| WM Waste Management Inc. | 0.13% | 15,135 | $3.2M | Reduce -9.3% |
| FSIG FT Ltd. Duration Inv Grade | 0.13% | 170,283 | $3.2M | Add +6.7% |
| BIV Vanguard Intermediate-Term B | 0.13% | 42,315 | $3.2M | Add +18.4% |
| TGT Target Corp. | 0.13% | 17,893 | $3.2M | Add +8.8% |
| PFXF Vaneck Pref Sec X-Financials | 0.13% | 173,917 | $3.1M | Reduce -1.9% |
| OKE Oneok Inc. | 0.12% | 38,234 | $3.1M | Reduce -7.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 51,442 | $3.0M | Add +0.6% |
| ADI Analog Devices Inc. | 0.12% | 14,967 | $3.0M | Add +8.1% |
| OII Oceaneering Intl Inc. | 0.12% | 126,350 | $3.0M | Add +0.4% |
| GD General Dynamics Corp. | 0.12% | 10,439 | $2.9M | Reduce -14.0% |
| APD Air Products & Chemicals Inc. | 0.12% | 12,153 | $2.9M | Reduce -10.9% |
| SPGI S&P Global Inc. | 0.12% | 6,875 | $2.9M | Reduce -19.6% |
| EOI Eaton Vance Enhanced Eq Incm | 0.12% | 159,614 | $2.9M | New |
| FTSL First Trust Senior Loan ETF | 0.12% | 62,528 | $2.9M | Add +21.1% |
| VT Vanguard Tot World STK ETF | 0.12% | 26,104 | $2.9M | New |
| PRU Prudential Financial Inc. | 0.12% | 24,276 | $2.8M | Add +2.3% |
| JLL Jones Lang Lasalle Inc. | 0.11% | 14,441 | $2.8M | Add +7.6% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 48,490 | $2.8M | Add +9.8% |
| EPD Enterprise Products Partners | 0.11% | 95,032 | $2.8M | Add +1.3% |
| SYK Stryker Corp. | 0.11% | 7,698 | $2.8M | Add +2.2% |
| VIS Vanguard Industrials ETF | 0.11% | 11,211 | $2.7M | Reduce -15.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 33,429 | $2.7M | Add +32.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.11% | 244,015 | $2.7M | Add +0.6% |
| QYLD Global X Nasd 100 Cov Call | 0.11% | 151,696 | $2.7M | Add +31.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 32,292 | $2.7M | Reduce -13.3% |
| MPC Marathon Petroleum Corp. | 0.11% | 13,259 | $2.7M | Reduce -15.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.11% | 96,199 | $2.7M | Reduce -0.7% |
| STWD Starwood Property Trust Inc. | 0.11% | 130,505 | $2.7M | Reduce -1.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.11% | 14,611 | $2.6M | Reduce -8.6% |
| IVLU iShares MSCI International V | 0.11% | 93,122 | $2.6M | Reduce -7.3% |
| UL Unilever PLC | 0.11% | 51,775 | $2.6M | Add +248.3% |
| AFL Aflac Inc. | 0.11% | 30,134 | $2.6M | Reduce -10.7% |
| IWF iShares Russell 1000 Growth | 0.10% | 7,641 | $2.6M | Add +186.2% |
| ALL Allstate Corp. | 0.10% | 14,883 | $2.6M | Reduce -8.9% |
| FEMB First Trust Emerging Markets | 0.10% | 90,184 | $2.5M | Add +38.9% |
| MMM 3M Co. | 0.10% | 23,859 | $2.5M | Add +28.7% |
| DOW Dow Inc. | 0.10% | 43,405 | $2.5M | Add +110.9% |
| MO Altria Group Inc. | 0.10% | 57,475 | $2.5M | Reduce -2.8% |
| PFE Pfizer Inc. | 0.10% | 88,575 | $2.5M | Reduce -27.9% |
| VDE Vanguard Energy ETF | 0.10% | 18,541 | $2.4M | Reduce -16.9% |
| DUK Duke Energy Corp. | 0.10% | 25,098 | $2.4M | Reduce -8.5% |
| INTC Intel Corp. | 0.10% | 54,245 | $2.4M | Add +10.0% |
| MUB iShares National Muni Bond E | 0.10% | 22,259 | $2.4M | Add +13.5% |
| TXN Texas Instruments Inc. | 0.10% | 13,719 | $2.4M | Add +5.1% |
| GE General Electric | 0.10% | 88,169 | $2.4M | Add +0.9% |
| SDVY First Trust Smid Cap Rising | 0.10% | 68,521 | $2.4M | Add +2.8% |
| RSG Republic Services Inc. | 0.10% | 12,388 | $2.4M | Reduce -9.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 41,826 | $2.4M | Add +896.1% |
| MSOS Advisorshares Pure US Cann | 0.09% | 233,343 | $2.3M | Add +587.1% |
| VXF Vanguard Extended Market ETF | 0.09% | 13,298 | $2.3M | Reduce -9.5% |
| HON Honeywell International Inc. | 0.09% | 11,343 | $2.3M | Reduce -19.4% |
| USB US Bancorp | 0.09% | 51,812 | $2.3M | Add +9.4% |
| CADE Cadence Bank | 0.09% | 79,786 | $2.3M | Reduce -1.7% |
| PXD Pioneer Natural Resources Co. | 0.09% | 8,802 | $2.3M | Reduce -11.4% |
| PYPL PayPal Holdings Inc. | 0.09% | 34,369 | $2.3M | Add +17.4% |
| FXL First Trust Technology Alpha | 0.09% | 17,057 | $2.3M | Reduce -38.5% |
| PKG Packaging Corp. of America | 0.09% | 12,103 | $2.3M | Add +30.3% |
| AMD Advanced Micro Devices | 0.09% | 12,669 | $2.3M | Reduce -1.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.09% | 54,085 | $2.3M | Add +14.5% |
| CMCSA Comcast Corp. Class A | 0.09% | 51,959 | $2.3M | Add +3.7% |
| LYB Lyondellbasell Indu Class A | 0.09% | 21,845 | $2.2M | Add +3.0% |
| GSY Invesco Ultra Short Duration | 0.09% | 44,358 | $2.2M | Add +54.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.09% | 47,817 | $2.2M | Add +1.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.09% | 17,968 | $2.1M | Reduce -7.5% |
| EZU iShares MSCI Eurozone ETF | 0.09% | 41,801 | $2.1M | Add +21.2% |
| NSC Norfolk Southern Corp. | 0.09% | 8,335 | $2.1M | Reduce -7.4% |
| FXO First Trust Financial Alphad | 0.09% | 44,228 | $2.1M | Reduce -44.8% |
| CI The Cigna Group | 0.09% | 5,785 | $2.1M | Reduce -0.2% |
| BLV Vanguard Long-Term Bond ETF | 0.08% | 28,701 | $2.1M | Add +18.1% |
| ADBE Adobe Inc. | 0.08% | 4,102 | $2.1M | Add +23.4% |
| AXP American Express Co. | 0.08% | 8,963 | $2.0M | Reduce -36.2% |
| PM Philip Morris International | 0.08% | 22,008 | $2.0M | Reduce -3.8% |
| UNP Union Pacific Corp. | 0.08% | 8,170 | $2.0M | Reduce -25.1% |
| DVN Devon Energy Corp. | 0.08% | 39,925 | $2.0M | Reduce -16.0% |
| PTNQ Pacer Trendpilot 100 ETF | 0.08% | 28,528 | $2.0M | Add +1.7% |
| BDX Becton Dickinson and Co. | 0.08% | 7,890 | $2.0M | Reduce -1.7% |
| HSY The Hershey Co. | 0.08% | 10,011 | $1.9M | Add +4.0% |
| GILD Gilead Sciences Inc. | 0.08% | 26,540 | $1.9M | Reduce -2.5% |
| WFC Wells Fargo & Co. | 0.08% | 33,525 | $1.9M | Add +4.5% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 84,251 | $1.9M | Add +26.5% |
| BND Vanguard Total Bond Market | 0.08% | 26,410 | $1.9M | Add +82.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.08% | 18,851 | $1.9M | Add +5.2% |
| TT Trane Technologies PLC | 0.08% | 6,340 | $1.9M | Reduce -29.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 31,475 | $1.9M | Add +18.4% |
| IGE iShares North American Natur | 0.08% | 41,089 | $1.8M | New |
| FIDI Fidelity Intl Hi Div ETF | 0.07% | 88,273 | $1.8M | Add +44.7% |
| USHY iShares Broad Usd High Yield | 0.07% | 50,407 | $1.8M | Add +62.0% |
| FISV Fiserv Inc. | 0.07% | 11,512 | $1.8M | Reduce -19.5% |
| XYLD Global X S&P 500 Cove Call E | 0.07% | 44,343 | $1.8M | Reduce -21.2% |
| RF Regions Financial Corp. | 0.07% | 85,567 | $1.8M | Add +0.4% |
| CBSH Commerce Bancshares Inc. | 0.07% | 33,669 | $1.8M | Reduce -1.2% |
| WEC WEC Energy Group Inc. | 0.07% | 21,787 | $1.8M | Add +16.4% |
| EW Edwards Lifesciences Corp. | 0.07% | 18,677 | $1.8M | Reduce -17.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 22,752 | $1.8M | Add +34.9% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 606 | $1.8M | Add +9.6% |
| DE Deere & Co. | 0.07% | 4,283 | $1.8M | Reduce -1.9% |
| FDS Factset Research Systems Inc. | 0.07% | 3,862 | $1.8M | Add +11.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.07% | 9,058 | $1.7M | Add +13.1% |
| PLD Prologis Inc. | 0.07% | 13,136 | $1.7M | Add +2.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 6,783 | $1.7M | Add +18.0% |
| HAL Halliburton Co. | 0.07% | 43,008 | $1.7M | Reduce -13.4% |
| GRPM Invesco S&P Midcap 400 Garp | 0.07% | 14,034 | $1.7M | Reduce -4.8% |
| PFF iShares Preferred & Income S | 0.07% | 52,290 | $1.7M | Add +74.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.07% | 15,431 | $1.7M | Add +89.3% |
| BR Broadridge Financial Solutio | 0.07% | 8,105 | $1.7M | Add +4.8% |
| INDA iShares MSCI India ETF | 0.07% | 31,929 | $1.6M | New |
| HTH Hilltop Holdings Inc. | 0.07% | 52,317 | $1.6M | No change |
| AIRR First Trust Rba American Ind | 0.07% | 23,766 | $1.6M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.06% | 32,486 | $1.6M | Add +183.2% |
| MCHP Microchip Technology Inc. | 0.06% | 17,791 | $1.6M | Add +21.4% |
| PSX Phillips 66 | 0.06% | 9,731 | $1.6M | Reduce -7.5% |
| MAR Marriott International Class A | 0.06% | 6,286 | $1.6M | Reduce -0.9% |
| ICE Intercontinental Exchange Inc. | 0.06% | 11,528 | $1.6M | Reduce -22.1% |
| NXPI NXP Semiconductors NV | 0.06% | 6,334 | $1.6M | Reduce -24.0% |
| STE Steris PLC | 0.06% | 6,950 | $1.6M | Reduce -24.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 11,399 | $1.6M | Add +324.2% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 10,385 | $1.5M | Add +151.0% |
| KHC The Kraft Heinz Co. | 0.06% | 41,815 | $1.5M | Add +484.9% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 19,005 | $1.5M | Add +332.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 16,733 | $1.5M | Reduce -88.3% |
| CLX Clorox Company | 0.06% | 9,966 | $1.5M | Reduce -10.1% |
| COR Cencora Inc. | 0.06% | 6,259 | $1.5M | Add +12.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 8,287 | $1.5M | Add +502.3% |
| PSA Public Storage | 0.06% | 5,213 | $1.5M | Add +4.9% |
| CARR Carrier Global Corp. | 0.06% | 25,765 | $1.5M | Add +155.4% |
| FDN First Trust DJ Internet Ind | 0.06% | 7,270 | $1.5M | Add +17.0% |
| SRE Sempra | 0.06% | 20,705 | $1.5M | Add +16.4% |
| GCOW Pacer Global Cash Cows Divid | 0.06% | 42,622 | $1.5M | Add +34.1% |
| CVS CVS Health Corp. | 0.06% | 18,368 | $1.5M | Add +1.6% |
| KMI Kinder Morgan Inc. | 0.06% | 79,696 | $1.5M | Add +16.6% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 26,903 | $1.5M | Add +12.7% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 26,635 | $1.4M | Reduce -44.2% |
| SOXX iShares Semiconductor ETF | 0.06% | 6,373 | $1.4M | Add +124.1% |
| TFC Truist Financial Corp. | 0.06% | 36,875 | $1.4M | Add +22.7% |
| VMC Vulcan Materials Co. | 0.06% | 5,245 | $1.4M | Add +0.7% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 62,269 | $1.4M | Reduce -5.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.06% | 26,310 | $1.4M | Add +9.3% |
| WSO Watsco Inc. | 0.06% | 3,266 | $1.4M | Add +6.4% |
| PGR Progressive Corp. | 0.06% | 6,814 | $1.4M | Add +66.4% |
| ED Consolidated Edison Inc. | 0.06% | 15,422 | $1.4M | Reduce -20.1% |
| PH Parker Hannifin Corp. | 0.06% | 2,515 | $1.4M | Add +261.4% |
| SHEL Shell PLC-ADR | 0.06% | 20,797 | $1.4M | Add +7.1% |
| LGOV First TR Long Duration O-ETF | 0.06% | 64,627 | $1.4M | Add +7.8% |
| GS Goldman Sachs Group Inc. | 0.06% | 3,297 | $1.4M | Add +3.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 31,004 | $1.4M | New |
| DG Dollar General Corp. | 0.06% | 8,753 | $1.4M | Add +215.9% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.06% | 26,505 | $1.4M | Add +121.1% |
| AMAT Applied Materials Inc. | 0.06% | 6,617 | $1.4M | Reduce -43.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 15,160 | $1.4M | Add +40.2% |
| FCX Freeport-McMoran Inc. | 0.05% | 28,653 | $1.3M | Add +3.4% |
| PZA Invesco National Amt-Free Mu | 0.05% | 56,048 | $1.3M | Add +192.8% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 18,997 | $1.3M | Reduce -5.5% |
| IWN iShares Russell 2000 Value E | 0.05% | 8,349 | $1.3M | Reduce -51.9% |
| PTLC Pacer Trendpilot US Large Ca | 0.05% | 27,727 | $1.3M | Reduce -5.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.05% | 14,040 | $1.3M | Add +97.6% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 25,802 | $1.3M | Add +15.0% |
| ARCC Ares Capital Corp. | 0.05% | 62,280 | $1.3M | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 4,022 | $1.3M | Add +16.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 16,542 | $1.3M | Add +34.7% |
| ZTS Zoetis Inc. | 0.05% | 7,532 | $1.3M | Add +99.4% |
| MKL Markel Group Inc. | 0.05% | 835 | $1.3M | Add +89.8% |
| PANW Palo Alto Networks Inc. | 0.05% | 4,470 | $1.3M | Add +16.1% |
| NOW ServiceNow Inc. | 0.05% | 1,662 | $1.3M | Add +5.9% |
| VTWG Vanguard Russell 2000 Growth | 0.05% | 6,424 | $1.3M | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.05% | 12,678 | $1.3M | Add +157.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 12,128 | $1.3M | Add +38.1% |
| DHI D.R. Horton Inc. | 0.05% | 7,593 | $1.2M | New |
| FTA First Trust L C Val Alp | 0.05% | 16,126 | $1.2M | Add +67.7% |
| IQV Iqvia Holdings Inc. | 0.05% | 4,867 | $1.2M | Reduce -25.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 9,710 | $1.2M | Add +14.2% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 2,093 | $1.2M | Add +9.2% |
| LNT Alliant Energy Corp. | 0.05% | 24,115 | $1.2M | Add +8.5% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 12,800 | $1.2M | Add +21.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 23,413 | $1.2M | Add +18.5% |
| IWD iShares Russell 1000 Value E | 0.05% | 6,725 | $1.2M | Reduce -4.0% |
| ROP Roper Technologies Inc. | 0.05% | 2,147 | $1.2M | Add +82.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 10,626 | $1.2M | Add +4.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 23,098 | $1.2M | New |
| KEYS Keysight Technologies Inc. | 0.05% | 7,467 | $1.2M | Reduce -23.2% |
| VAW Vanguard Materials ETF | 0.05% | 5,691 | $1.2M | Reduce -17.5% |
| JNK SS SPDR BB High Yield Bond | 0.05% | 12,215 | $1.2M | Add +13.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 9,712 | $1.1M | Reduce -0.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.05% | 12,205 | $1.1M | Add +18.2% |
| ISRG Intuitive Surgical Inc. | 0.05% | 2,799 | $1.1M | Add +29.6% |
| RJF Raymond James Financial Inc. | 0.05% | 8,640 | $1.1M | Add +36.9% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 10,913 | $1.1M | Add +81.5% |
| D Dominion Energy Inc. | 0.04% | 22,307 | $1.1M | Reduce -5.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 16,296 | $1.1M | Reduce -12.7% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 9,290 | $1.1M | Reduce -13.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 1,101 | $1.1M | Add +45.1% |
| WTFC Wintrust Financial Corp. | 0.04% | 10,159 | $1.1M | Add +0.1% |
| RPV Invesco S&P 500 Pure Value E | 0.04% | 11,930 | $1.1M | Add +21.4% |
| KKR KKR & Co. Inc. | 0.04% | 10,457 | $1.1M | Add +146.9% |
| GPC Genuine Parts Co. | 0.04% | 6,658 | $1.0M | Reduce -7.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.04% | 43,386 | $1.0M | Add +33.4% |
| CSX CSX Corp. | 0.04% | 27,583 | $1.0M | Add +6.4% |
| O Realty Income Corp. | 0.04% | 18,760 | $1.0M | Reduce -51.4% |
| FDVV Fidelity High Dividend ETF | 0.04% | 22,384 | $1.0M | Reduce -10.7% |
| MS Morgan Stanley | 0.04% | 10,644 | $1.0M | Add +9.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 12,483 | $1.0M | New |
| CASY Casey's General Stores Inc. | 0.04% | 3,126 | $995K | Add +28.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 16,905 | $991K | Add +0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 8,474 | $967K | Add +7.0% |
| BKLN Invesco Senior Loan ETF | 0.04% | 45,248 | $957K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 8,771 | $955K | Reduce -38.1% |
| CMI Cummins Inc. | 0.04% | 3,235 | $953K | Add +22.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 8,215 | $951K | Reduce -3.4% |
| NUGO Nuveen Growth Opportunities | 0.04% | 32,264 | $946K | New |
| ET Energy Transfer LP | 0.04% | 59,694 | $939K | Add +1.8% |
| OEF iShares S&P 100 ETF | 0.04% | 3,786 | $937K | Reduce -21.4% |
| PEG Public Service Enterprise GP | 0.04% | 14,012 | $936K | Add +3.2% |
| YUM Yum! Brands Inc. | 0.04% | 6,686 | $927K | Add +14.8% |
| IYZ iShares US Telecommunication | 0.04% | 41,976 | $923K | Add +26.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 17,005 | $922K | New |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 7,978 | $917K | Reduce -17.0% |
| KMB Kimberly-Clark Corp. | 0.04% | 7,042 | $911K | Reduce -20.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 3,470 | $905K | Add +11.3% |
| CNC Centene Corp. | 0.04% | 11,392 | $894K | Add +5.0% |
| FMHI First Trust Municipal High I | 0.04% | 18,491 | $891K | Add +13.2% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.04% | 23,568 | $890K | Reduce -47.5% |
| AN Autonation Inc. | 0.04% | 5,371 | $889K | Reduce -0.7% |
| UNM Unum Group | 0.04% | 16,504 | $886K | Reduce -2.9% |
| LIN Linde PLC | 0.04% | 1,906 | $885K | Reduce -28.5% |
| MRSH Marsh & McLennan Cos | 0.04% | 4,278 | $881K | Add +10.7% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 10,477 | $881K | Reduce -1.3% |
| NGL NGL Energy Partners LP | 0.04% | 152,936 | $881K | No change |
| GPK Graphic Packaging Holding Co. | 0.04% | 30,155 | $880K | New |
| ENB Enbridge Inc. | 0.04% | 24,193 | $875K | Add +3.2% |
| EQIX Equinix Inc. | 0.04% | 1,060 | $874K | Add +38.4% |
| EOG EOG Resources Inc. | 0.04% | 6,838 | $874K | Add +0.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.04% | 17,402 | $871K | Reduce -4.9% |
| AVY Avery Dennison Corp. | 0.04% | 3,900 | $870K | Add +0.5% |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 15,142 | $869K | Reduce -5.9% |
| MCK McKesson Corp. | 0.04% | 1,615 | $867K | Add +19.4% |
| EMLP First Trust North American E | 0.04% | 29,191 | $862K | Reduce -16.6% |
| ABNB Airbnb Inc. Class A | 0.03% | 5,144 | $848K | Reduce -1.5% |
| AEP American Electric Power | 0.03% | 9,807 | $844K | Reduce -20.7% |
| XMVTX BlackRock Munivest Fund II | 0.03% | 77,100 | $841K | Add +41.2% |
| VNQ Vanguard Real Estate ETF | 0.03% | 9,714 | $840K | Reduce -1.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 20,555 | $837K | No change |
| LRCX Lam Research Corp. | 0.03% | 859 | $834K | Add +11.3% |
| FTHI Fthi/First Trust Exchange-TR | 0.03% | 37,056 | $833K | Add +26.0% |
| SSB Southstate Bank Corp. | 0.03% | 9,747 | $829K | Add +0.3% |
| CNI Canadian Natl Railway Co. | 0.03% | 6,274 | $826K | Add +82.2% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 6,256 | $825K | Reduce -41.0% |
| CL Colgate-Palmolive Co. | 0.03% | 9,151 | $824K | Reduce -14.0% |
| CLIP Global X 1-3 Month T-Bill | 0.03% | 32,463 | $815K | Reduce -14.5% |
| IBKR Interactive Brokers Gro Class A | 0.03% | 7,292 | $814K | Add +2.0% |
| SHOP Shopify Inc. Class A | 0.03% | 10,544 | $814K | Add +38.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 17,122 | $812K | Add +2.6% |
| ACGL Arch Capital Group Ltd. | 0.03% | 8,714 | $806K | Add +14.6% |
| JXN Jackson Financial Inc. Class A | 0.03% | 12,168 | $805K | Add +114.3% |
| EWI iShares MSCI Italy ETF | 0.03% | 21,178 | $799K | New |
| DAX Global X Dax Germany ETF | 0.03% | 23,888 | $798K | New |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 39,115 | $787K | New |
| FAST Fastenal Co. | 0.03% | 10,129 | $781K | Reduce -6.7% |
| VNOM Viper Energy Inc. | 0.03% | 20,269 | $780K | Add +0.7% |
| ARKF ARK Blockchain & Fintech Inn | 0.03% | 25,467 | $772K | Add +15.9% |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 10,140 | $771K | Add +0.2% |
| LEN Lennar Corp. Class A | 0.03% | 4,477 | $770K | Reduce -9.5% |
| G Genpact Ltd. | 0.03% | 23,352 | $769K | Add +25.5% |
| TDG Transdigm Group Inc. | 0.03% | 623 | $766K | Reduce -4.9% |
| REGN Regeneron Pharmaceuticals | 0.03% | 794 | $764K | Add +122.4% |
| GTO Invesco Total Return Bond Et | 0.03% | 16,289 | $762K | Add +41.6% |
| TRFK Pacer Data and Digital Rev | 0.03% | 17,557 | $759K | New |
| VLO Valero Energy Corp. | 0.03% | 4,426 | $755K | Reduce -24.6% |
| TKR Timken Co. | 0.03% | 8,623 | $754K | Add +11.8% |
| TY Tri-Continental Corp. | 0.03% | 24,469 | $754K | Add +2.6% |
| ORLY O'reilly Automotive Inc. | 0.03% | 667 | $753K | Add +49.9% |
| FGD First Trust DJ GL Sel DVD | 0.03% | 32,956 | $750K | Reduce -3.3% |
| DAL Delta Air Lines Inc. | 0.03% | 15,661 | $750K | Add +9.9% |
| CTAS Cintas Corp. | 0.03% | 1,091 | $750K | Reduce -64.2% |
| RNR Renaissancere Holdings Ltd. | 0.03% | 3,167 | $744K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 2,443 | $744K | New |
| DD Dupont DE Nemours Inc. | 0.03% | 9,693 | $743K | Add +48.2% |
| TALO Talos Energy Inc. | 0.03% | 53,257 | $742K | Add +11.4% |
| NDAQ Nasdaq Inc. | 0.03% | 11,741 | $741K | Reduce -11.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.03% | 10,544 | $735K | Reduce -9.9% |
| GREK Global X MSCI Greece ETF | 0.03% | 18,127 | $725K | New |
| AGCO Agco Corp. | 0.03% | 5,880 | $723K | Add +16.0% |
| UNIT Uniti Group LLC Com SHS | 0.03% | 122,250 | $721K | Reduce -5.7% |
| FTSM First Trust Enh Short Mat FD | 0.03% | 11,987 | $715K | Reduce -32.0% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 12,135 | $710K | Reduce -60.5% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 7,854 | $704K | Reduce -5.9% |
| MELI MercadoLibre Inc. | 0.03% | 466 | $704K | Reduce -7.0% |
| NOC Northrop Grumman Corp. | 0.03% | 1,466 | $701K | Reduce -3.5% |
| JAZZ Jazz Pharmaceuticals PLC | 0.03% | 5,824 | $701K | New |
| HCA HCA Healthcare Inc. | 0.03% | 2,100 | $700K | Add +7.8% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 11,049 | $694K | Reduce -40.0% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.03% | 15,778 | $693K | New |
| FDX FedEx Corp. | 0.03% | 2,389 | $692K | Reduce -1.9% |
| ELV Elevance Health Inc. | 0.03% | 1,325 | $687K | Reduce -0.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 11,708 | $685K | Add +1.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 8,943 | $681K | Add +156.9% |
| SPTN Spartannash Co. | 0.03% | 33,592 | $679K | New |
| WELL Welltower Inc. | 0.03% | 7,257 | $678K | Reduce -5.5% |
| TIP iShares Tips Bond ETF | 0.03% | 6,307 | $677K | Reduce -37.1% |
| ARES Ares Management Corp. Class A | 0.03% | 5,093 | $677K | Reduce -12.8% |
| CCI Crown Castle Inc. | 0.03% | 6,359 | $673K | Reduce -47.0% |
| HTLD Heartland Express Inc. | 0.03% | 56,327 | $673K | New |
| C Citigroup Inc. | 0.03% | 10,583 | $669K | Add +2.6% |
| RNAM Avidity Biosciences Inc. | 0.03% | 26,005 | $664K | New |
| DGRO iShares Core Dividend Growth | 0.03% | 11,413 | $663K | Reduce -48.2% |
| AMT American Tower Corp. | 0.03% | 3,345 | $661K | Reduce -4.2% |
| STRL Sterling Infrastructure Inc. | 0.03% | 5,872 | $648K | New |
| FEZ State Street SPDR Euro Stoxx | 0.03% | 12,309 | $647K | Reduce -12.3% |
| BIIB Biogen Inc. | 0.03% | 2,997 | $646K | Add +109.6% |
| ENLC Enlink Midstream LLC | 0.03% | 46,744 | $638K | Reduce -2.4% |
| ARKK ARK Innovation ETF | 0.03% | 12,690 | $636K | Reduce -4.6% |
| TMUS T-Mobile US Inc. | 0.03% | 3,893 | $635K | Add +33.9% |
| SLV iShares Silver Trust | 0.03% | 27,627 | $629K | Reduce -11.8% |
| CG The Carlyle Group Inc. | 0.03% | 13,368 | $627K | New |
| PNC PNC Financial Services Group | 0.03% | 3,865 | $624K | Add +22.9% |
| KLAC KLA Corp. | 0.03% | 889 | $621K | Add +27.7% |
| IFRA iShares US Infrastructure | 0.03% | 14,280 | $619K | Reduce -12.4% |
| CAH Cardinal Health Inc. | 0.03% | 5,520 | $618K | Reduce -19.8% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 5,630 | $610K | Reduce -1.3% |
| MSI Motorola Solutions Inc. | 0.02% | 1,714 | $608K | Reduce -30.6% |
| WPC WP Carey Inc. | 0.02% | 10,725 | $605K | Reduce -2.1% |
| HELO JPMorgan Hedged Equity ETF | 0.02% | 10,808 | $605K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.02% | 12,948 | $604K | Add +11.0% |
| ATO Atmos Energy Corp. | 0.02% | 5,078 | $604K | Reduce -30.1% |
| IART Integra Lifesciences Holding | 0.02% | 16,943 | $601K | Add +17.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 50,298 | $600K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 4,312 | $599K | Reduce -14.3% |
| JSPR Jasper Therapeutics Inc. | 0.02% | 20,409 | $599K | New |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 26,201 | $587K | No change |
| ADSK Autodesk Inc. | 0.02% | 2,253 | $586K | Add +169.2% |
| SLVM Sylvamo Corp. | 0.02% | 9,488 | $586K | New |
| TOL Toll Brothers Inc. | 0.02% | 4,505 | $583K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 11,086 | $582K | Add +121.7% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.02% | 5,345 | $581K | Reduce -88.0% |
| EWJ iShares MSCI Japan ETF | 0.02% | 8,134 | $580K | Reduce -50.0% |
| SF Stifel Financial Corp. | 0.02% | 7,401 | $579K | Add +1.5% |
| LUV Southwest Airlines Co. | 0.02% | 19,780 | $577K | Reduce -4.8% |
| BG Bunge Global SA | 0.02% | 5,622 | $576K | Reduce -0.0% |
| CLW Clearwater Paper Corp. | 0.02% | 13,177 | $576K | New |
| APH Amphenol Corp. Class A | 0.02% | 4,979 | $574K | Add +23.4% |
| DYN Dyne Therapeutics Inc. | 0.02% | 20,200 | $573K | New |
| MATV Mativ Holdings Inc. | 0.02% | 30,365 | $569K | New |
| BSX Boston Scientific Corp. | 0.02% | 8,301 | $569K | Add +14.7% |
| IBP Installed Building Products | 0.02% | 2,179 | $564K | New |
| SUZ Suzano SA - Spon ADR | 0.02% | 44,075 | $563K | New |
| EVRG Evergy Inc. | 0.02% | 10,505 | $561K | Reduce -0.1% |
| MNST Monster Beverage Corp. | 0.02% | 9,400 | $557K | New |
| OHI Omega Healthcare Investors | 0.02% | 17,592 | $557K | Add +11.8% |
| FDMT 4D Molecular Therapeutics Inc. | 0.02% | 17,325 | $552K | New |
| AZO AutoZone Inc. | 0.02% | 175 | $552K | Reduce -51.5% |
| FIX Comfort Systems USA Inc. | 0.02% | 1,732 | $550K | New |
| IHI iShares U.S. Medical Devices | 0.02% | 9,387 | $550K | Reduce -8.2% |
| HCI Hci Group Inc. | 0.02% | 4,709 | $547K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 10,765 | $543K | Add +6.9% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.02% | 21,799 | $543K | New |
| FBND Fidelity Total Bond ETF | 0.02% | 11,972 | $542K | New |
| FID First Trust S&P Internationa | 0.02% | 33,986 | $542K | Reduce -5.6% |
| DHR Danaher Corp. | 0.02% | 2,169 | $542K | Add +17.5% |
| EVR Evercore Inc. Class A | 0.02% | 2,800 | $539K | New |
| POOL Pool Corp. | 0.02% | 1,335 | $538K | Reduce -7.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,287 | $538K | Add +93.2% |
| ANET Arista Networks Inc. | 0.02% | 1,851 | $536K | Add +23.2% |
| PLMR Palomar Holdings Inc. | 0.02% | 6,398 | $536K | New |
| MUNI PIMCO Intermediate Municipal | 0.02% | 10,162 | $533K | New |
| FPEI First Trust Institutional PR | 0.02% | 28,943 | $527K | Add +69.7% |
| KR Kroger Co. | 0.02% | 9,219 | $527K | Add +1.1% |
| XLRE SS Real Estate Select Sector | 0.02% | 13,298 | $526K | Reduce -14.5% |
| MU Micron Technology Inc. | 0.02% | 4,428 | $522K | Reduce -0.2% |
| BP BP PLC-Spons ADR | 0.02% | 13,822 | $521K | Reduce -21.4% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 7,158 | $518K | Add +123.1% |
| DVY iShares Select Dividend ETF | 0.02% | 4,179 | $515K | Add +10.3% |
| ROL Rollins Inc. | 0.02% | 11,073 | $512K | Reduce -0.4% |
| CME Cme Group Inc. | 0.02% | 2,367 | $510K | Reduce -25.8% |
| PAVE Global X US Infrastructure | 0.02% | 12,750 | $508K | Reduce -0.0% |
| MGM MGM Resorts International | 0.02% | 10,714 | $506K | Add +23.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 12,978 | $505K | Add +5.6% |
| ERIE Erie Indemnity Company Class A | 0.02% | 1,255 | $504K | New |
| UYLD Angel Oak Ultrashort Income | 0.02% | 9,896 | $503K | Reduce -5.7% |
| DKNG Draftkings Inc. Class A | 0.02% | 11,069 | $503K | Reduce -12.2% |
| XLB SS Materials Select Sector | 0.02% | 5,403 | $502K | Reduce -11.1% |
| MAIN Main Street Capital Corp. | 0.02% | 10,604 | $502K | Add +17.3% |
| MCO Moody's Corp. | 0.02% | 1,274 | $501K | Reduce -4.2% |
| WMB Williams Cos Inc. | 0.02% | 12,727 | $496K | Add +1.1% |
| GIS General Mills Inc. | 0.02% | 7,084 | $496K | Reduce -11.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 13,948 | $493K | Reduce -16.0% |
| HTGC Hercules Capital Inc. | 0.02% | 26,607 | $491K | Add +9.1% |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 42,835 | $491K | Reduce -5.0% |
| SOFI Sofi Technologies Inc. | 0.02% | 67,205 | $491K | Add +19.7% |
| SYY Sysco Corp. | 0.02% | 5,958 | $484K | Reduce -27.1% |
| EIM Eaton Vance Municipal Bond | 0.02% | 46,712 | $483K | Add +8.3% |
| FSK FS KKR Capital Corp. | 0.02% | 25,302 | $483K | Reduce -0.7% |
| LNC Lincoln National Corp. | 0.02% | 15,110 | $482K | New |
| ARTY iShares Future AI & Tech ETF | 0.02% | 13,917 | $478K | Add +6.3% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.02% | 6,694 | $475K | New |
| CEG Constellation Energy | 0.02% | 2,559 | $473K | Add +4.2% |
| CP Canadian Pacific Kansas City | 0.02% | 5,358 | $472K | Reduce -32.8% |
| ADX Adams Diversified Equity | 0.02% | 24,142 | $471K | Add +71.8% |
| MTZ Mastec Inc. | 0.02% | 5,044 | $470K | Reduce -1.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 11,468 | $469K | Reduce -3.3% |
| NUE Nucor Corp. | 0.02% | 2,372 | $469K | Reduce -33.6% |
| PWR Quanta Services Inc. | 0.02% | 1,803 | $468K | Add +12.6% |
| HUBB Hubbell Inc. | 0.02% | 1,126 | $467K | Add +4.1% |
| CION Cion Investment Corp. | 0.02% | 41,981 | $462K | Reduce -5.4% |
| VNLA Janus Henderson Short Durati | 0.02% | 9,416 | $457K | Reduce -24.2% |
| PATH Uipath Inc. Class A | 0.02% | 20,091 | $455K | Reduce -2.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 5,158 | $451K | Reduce -10.8% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 8,608 | $450K | Add +3.3% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 6,645 | $447K | Reduce -0.0% |
| DLR Digital Realty Trust Inc. | 0.02% | 3,101 | $447K | Reduce -3.3% |
| PAA Plains All Amer Pipeline LP | 0.02% | 25,170 | $442K | Add +0.1% |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,658 | $440K | Reduce -37.5% |
| JFR Nuveen Floating Rate Income | 0.02% | 50,304 | $439K | Reduce -2.8% |
| GSK GSK PLC-Spon ADR | 0.02% | 10,226 | $438K | Reduce -1.4% |
| GBIL Goldman Sachs Access Treasur | 0.02% | 4,300 | $434K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 7,469 | $430K | Add +7.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 1,996 | $426K | Add +10.5% |
| IEO iShares U.S. Oil & Gas Explo | 0.02% | 3,976 | $425K | Reduce -4.7% |
| DRI Darden Restaurants Inc. | 0.02% | 2,542 | $425K | Add +15.0% |
| FANG Diamondback Energy Inc. | 0.02% | 2,135 | $423K | Add +18.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 8,337 | $423K | Add +27.1% |
| STAG Stag Industrial Inc. | 0.02% | 10,878 | $418K | Add +0.0% |
| CORZ Core Scientific Inc. | 0.02% | 117,680 | $417K | New |
| TTE Totalenergies SE -Spon ADR | 0.02% | 6,029 | $415K | Reduce -25.9% |
| OMC Omnicom Group | 0.02% | 4,271 | $413K | Add +2.9% |
| ALB Albemarle Corp. | 0.02% | 3,130 | $412K | Add +55.6% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 6,659 | $412K | Add +5.0% |
| ICLR Icon PLC | 0.02% | 1,223 | $411K | Reduce -1.9% |
| WDAY Workday Inc. Class A | 0.02% | 1,501 | $409K | Add +60.7% |
| AB Alliancebernstein Holding LP | 0.02% | 11,783 | $409K | Add +18.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 7,867 | $409K | Add +8.7% |
| GM General Motors Co. | 0.02% | 9,004 | $408K | Add +12.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.02% | 8,261 | $407K | Reduce -3.7% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 775 | $406K | Add +27.9% |
| IBB iShares Biotechnology ETF | 0.02% | 2,959 | $406K | Reduce -2.2% |
| SCHF Schwab Intl Equity ETF | 0.02% | 10,353 | $404K | Reduce -11.3% |
| MET Metlife Inc. | 0.02% | 5,431 | $402K | Reduce -1.2% |
| FEP First Trust Europe | 0.02% | 10,545 | $396K | Add +0.0% |
| DVYE iShares Emerging Markets Div | 0.02% | 15,100 | $395K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 2,272 | $395K | Reduce -25.9% |
| ALK Alaska Air Group Inc. | 0.02% | 9,145 | $393K | Reduce -1.7% |
| OGE Oge Energy Corp. | 0.02% | 11,278 | $387K | Add +3.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 4,995 | $384K | Reduce -34.8% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,924 | $384K | Reduce -5.9% |
| SUB iShares Short-Term National | 0.02% | 3,659 | $383K | Reduce -53.8% |
| TRV The Travelers Cos Inc. | 0.02% | 1,663 | $383K | Add +9.4% |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 2,976 | $381K | Add +46.6% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 6,323 | $367K | Reduce -13.0% |
| SEIC Sei Investments Company | 0.01% | 5,079 | $365K | New |
| XMQTX BlackRock Muniyield QLTY II | 0.01% | 34,684 | $365K | Add +28.3% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 4,185 | $363K | Add +11.1% |
| XEL Xcel Energy Inc. | 0.01% | 6,739 | $362K | Reduce -20.0% |
| ARW Arrow Electronics Inc. | 0.01% | 2,790 | $361K | No change |
| CPRT Copart Inc. | 0.01% | 6,211 | $360K | Add +7.0% |
| MQY BlackRock Muniyield Quality | 0.01% | 29,293 | $359K | Add +2.5% |
| EMHY iShares J.P. Morgan Em High | 0.01% | 9,560 | $358K | No change |
| RFMZ Rivernorth Flex Muni II | 0.01% | 25,510 | $358K | Add +7.4% |
| MTG Mgic Investment Corp. | 0.01% | 16,000 | $358K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,910 | $358K | Reduce -8.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 13,860 | $356K | Add +2.0% |
| GEHC GE Healthcare Technology | 0.01% | 3,908 | $355K | Reduce -6.0% |
| NUV Nuveen Municipal Value | 0.01% | 40,743 | $355K | Add +180.0% |
| CHDN Churchill Downs Inc. | 0.01% | 2,861 | $354K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 6,835 | $350K | Reduce -11.8% |
| COF Capital One Financial Corp. | 0.01% | 2,349 | $350K | Reduce -5.5% |
| NRG NRG Energy Inc. | 0.01% | 5,163 | $349K | Add +27.9% |
| XPH SS SPDR S&P Pharma ETF | 0.01% | 8,097 | $349K | No change |
| PR Permian Resources Corp. Class A | 0.01% | 19,675 | $347K | Reduce -15.3% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,697 | $346K | Reduce -31.5% |
| USA Liberty All Star Equity Fund | 0.01% | 48,179 | $344K | Add +54.5% |
| JNPR Juniper Networks Inc. | 0.01% | 9,276 | $344K | Reduce -55.3% |
| FDD First Trust Stoxx Europe | 0.01% | 28,985 | $343K | Reduce -5.9% |
| GOVI Invesco Equal Weight 0-30 YR | 0.01% | 12,161 | $341K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 4,253 | $340K | Add +40.6% |
| HDV iShares Core High Dividend E | 0.01% | 3,071 | $338K | Reduce -6.8% |
| TYL Tyler Technologies Inc. | 0.01% | 795 | $338K | Reduce -8.0% |
| MPLX MPLX LP | 0.01% | 8,115 | $337K | Add +0.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 4,204 | $337K | Reduce -10.4% |
| ETF SER SOLUTIONS | 0.01% | 14,138 | $334K | Add +0.1% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 56,045 | $332K | Reduce -12.4% |
| XYZ Block Inc. | 0.01% | 3,914 | $331K | Reduce -17.9% |
| IAU iShares Gold Trust | 0.01% | 7,845 | $330K | Add +5.9% |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 14,323 | $329K | Add +0.1% |
| TME Tencent Music Entertainm-ADR | 0.01% | 29,000 | $325K | No change |
| SGOL Abrdn Physical Gold Shares | 0.01% | 15,162 | $322K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 23,023 | $322K | New |
| MRO Marathon Oil Corp. | 0.01% | 11,330 | $321K | Reduce -10.6% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,067 | $320K | New |
| ETR Entergy Corp. | 0.01% | 3,028 | $320K | Reduce -4.7% |
| LNG Cheniere Energy Inc. | 0.01% | 1,977 | $319K | Add +15.1% |
| FSMB First Trust Short Dur Manag | 0.01% | 16,044 | $318K | No change |
| MOH Molina Healthcare Inc. | 0.01% | 769 | $316K | Reduce -8.4% |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 56,718 | $316K | Reduce -3.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 306 | $311K | Reduce -47.7% |
| CARY Angel Oak Income ETF | 0.01% | 15,003 | $308K | Reduce -24.1% |
| MRVL Marvell Technology Inc. | 0.01% | 4,343 | $308K | New |
| ILMN Illumina Inc. | 0.01% | 2,236 | $307K | New |
| RMI Rivernorth Opport Muni Inc. | 0.01% | 19,045 | $307K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 84 | $304K | Reduce -10.6% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 2,203 | $304K | Reduce -12.5% |
| URI United Rentals Inc. | 0.01% | 418 | $301K | Add +3.7% |
| TTEK Tetra Tech Inc. | 0.01% | 1,620 | $299K | Reduce -1.3% |
| NLY Annaly Capital Management Inc. | 0.01% | 15,176 | $299K | Add +18.8% |
| LVHD Franklin U.S. Low Volatility | 0.01% | 8,100 | $298K | Reduce -31.0% |
| PHM Pultegroup Inc. | 0.01% | 2,470 | $298K | New |
| SNAP Snap Inc. Class A | 0.01% | 25,950 | $298K | Reduce -32.4% |
| IGM iShares Expanded Tech Sector | 0.01% | 3,448 | $297K | Add +5.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 4,291 | $295K | Add +7.0% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 6,639 | $295K | Reduce -2.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,408 | $294K | Reduce -35.0% |
| EXC Exelon Corp. | 0.01% | 7,805 | $293K | Reduce -1.3% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,024 | $293K | New |
| AWK American Water Works Co. Inc. | 0.01% | 2,387 | $292K | Reduce -14.5% |
| BOKF Bok Financial Corporation | 0.01% | 3,153 | $290K | No change |
| CGC Canopy Growth Corp. | 0.01% | 33,441 | $289K | New |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,772 | $288K | Add +0.8% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.01% | 9,525 | $287K | Add +11.4% |
| EEM iShares MSCI Emerging Market | 0.01% | 6,926 | $284K | New |
| THC Tenet Healthcare Corp. | 0.01% | 2,705 | $284K | Reduce -0.4% |
| HEI Heico Corp. | 0.01% | 1,477 | $282K | Reduce -7.9% |
| NTAP Netapp Inc. | 0.01% | 2,677 | $281K | New |
| OMF Onemain Holdings Inc. | 0.01% | 5,481 | $280K | Add +12.2% |
| LW Lamb Weston Holdings Inc. | 0.01% | 2,597 | $277K | Add +27.2% |
| ROK Rockwell Automation Inc. | 0.01% | 946 | $276K | Reduce -26.8% |
| GRMN Garmin Ltd. | 0.01% | 1,847 | $275K | Reduce -1.1% |
| CDNS Cadence Design SYS Inc. | 0.01% | 880 | $274K | New |
| HES Hess Corp. | 0.01% | 1,795 | $274K | Reduce -3.1% |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 15,000 | $274K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 6,704 | $271K | New |
| BWXT BWX Technologies Inc. | 0.01% | 2,636 | $271K | New |
| ARKG ARK Genomic Revolution ETF | 0.01% | 9,378 | $270K | Reduce -15.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,125 | $270K | Add +7.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 3,236 | $269K | Add +4.5% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,209 | $268K | Reduce -12.5% |
| PPL PPL Corp. | 0.01% | 9,671 | $266K | Reduce -6.3% |
| FPF First TR Interm Dur & Inc. | 0.01% | 14,833 | $266K | Add +16.6% |
| FLGV Franklin U.S. Treasury Bond | 0.01% | 12,972 | $266K | New |
| JCI Johnson Controls Internation | 0.01% | 4,046 | $264K | Add +0.4% |
| BCML Baycom Corp. | 0.01% | 12,787 | $264K | No change |
| ESTA Establishment Labs Holdings | 0.01% | 5,175 | $263K | New |
| VRSN Verisign Inc. | 0.01% | 1,388 | $263K | Add +4.0% |
| SMMV iShares MSCI USA Small-Cap M | 0.01% | 7,020 | $263K | Reduce -1.4% |
| DGX Quest Diagnostics Inc. | 0.01% | 1,970 | $262K | Add +3.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 23,644 | $262K | Reduce -3.3% |
| TEL Te Connectivity Ltd. | 0.01% | 1,797 | $261K | Add +2.6% |
| AMLP Alerian MLP ETF | 0.01% | 5,473 | $260K | New |
| SII Sprott Inc. | 0.01% | 6,992 | $258K | Add +0.7% |
| DTI Drilling Tools International | 0.01% | 85,000 | $255K | Add +30.8% |
| FMAR FT Vest US Equity Buffer ETF | 0.01% | 6,481 | $254K | New |
| MFC Manulife Financial Corp. | 0.01% | 10,144 | $253K | New |
| TRI Thomson Reuters Corp. | 0.01% | 1,623 | $253K | Reduce -7.3% |
| OC Owens Corning | 0.01% | 1,511 | $252K | New |
| NTNX Nutanix Inc. Class A | 0.01% | 4,065 | $251K | New |
| FTNT Fortinet Inc. | 0.01% | 3,657 | $250K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 992 | $250K | New |
| ISD Pgim High Yield Bond Fund | 0.01% | 19,158 | $249K | Reduce -11.9% |
| CORE SCIENTIFIC INC (CORZ 12 01/23/29) | 0.01% | 277,902 | $246K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 363 | $246K | Add +11.0% |
| FNGG Direxion Daily Nyse Fang+ Bu | 0.01% | 2,103 | $245K | New |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 2,564 | $243K | Add +13.2% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.01% | 12,499 | $242K | Reduce -4.1% |
| CSGP Costar Group Inc. | 0.01% | 2,505 | $242K | Add +4.7% |
| SNOW Snowflake Inc. | 0.01% | 1,497 | $242K | Add +2.3% |
| OGS One Gas Inc. | 0.01% | 3,744 | $242K | No change |
| RPM RPM International Inc. | 0.01% | 2,027 | $241K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 446 | $241K | Add +12.1% |
| STZ Constellation Brands Inc. Class A | 0.01% | 886 | $241K | Reduce -78.7% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,378 | $239K | Reduce -10.2% |
| DELL Dell Technologies -C | 0.01% | 2,095 | $239K | New |
| BOTZ Global X Robotics & Artifici | 0.01% | 7,491 | $238K | New |
| MRNA Moderna Inc. | 0.01% | 2,236 | $238K | Add +3.3% |
| DLTR Dollar Tree Inc. | 0.01% | 1,784 | $238K | Reduce -3.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,498 | $237K | Add +17.7% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.01% | 22,240 | $236K | Reduce -55.8% |
| RMD Resmed Inc. | 0.01% | 1,184 | $234K | New |
| VVR Invesco Senior Income Trust | 0.01% | 54,730 | $234K | No change |
| CMA Comerica Inc. | 0.01% | 4,246 | $233K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 3,748 | $233K | New |
| WPM Wheaton Precious Metals Corp. | 0.01% | 4,920 | $232K | Reduce -10.1% |
| SWKS Skyworks Solutions Inc. | 0.01% | 2,138 | $232K | Reduce -30.0% |
| HPE Hewlett Packard Enterprise | 0.01% | 13,000 | $230K | Reduce -0.1% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 986 | $228K | New |
| DXCM Dexcom Inc. | 0.01% | 1,643 | $228K | Reduce -15.7% |
| IXN iShares Global Tech ETF | 0.01% | 3,043 | $228K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 966 | $228K | Add +12.8% |
| SCHW Schwab (charles) Corp. | 0.01% | 3,140 | $227K | Reduce -45.1% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 4,021 | $226K | Reduce -19.6% |
| STK Columbia Slgmn Prem Tech GR | 0.01% | 7,094 | $226K | New |
| MSCI MSCI Inc. | 0.01% | 403 | $226K | Add +1.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 2,110 | $225K | Reduce -85.6% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.01% | 12,330 | $224K | Add +0.1% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 3,321 | $223K | Reduce -22.5% |
| SGHT Sight Sciences Inc. | 0.01% | 42,252 | $223K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.01% | 2,948 | $223K | No change |
| VMO Invesco Municipal Opport | 0.01% | 22,760 | $221K | Reduce -11.4% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 11,412 | $220K | Reduce -5.5% |
| CCL Carnival Corp. | 0.01% | 13,431 | $219K | Reduce -7.3% |
| DINO HF Sinclair Corp. | 0.01% | 3,619 | $218K | No change |
| CSWC Capital Southwest Corp. | 0.01% | 8,746 | $218K | New |
| VFC VF Corp. | 0.01% | 14,218 | $218K | Reduce -14.9% |
| SNPS Synopsys Inc. | 0.01% | 381 | $218K | New |
| BAH Booz Allen Hamilton Holdings | 0.01% | 1,467 | $218K | New |
| JBL Jabil Inc. | 0.01% | 1,618 | $217K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 494 | $217K | New |
| HIMS Hims & Hers Health Inc. | 0.01% | 13,997 | $217K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 1,983 | $216K | New |
| GUG Guggenheim Active Allocation | 0.01% | 14,702 | $216K | New |
| TEAM Atlassian Corp. Class A | 0.01% | 1,106 | $216K | New |
| AXON Axon Enterprise Inc. | 0.01% | 689 | $216K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,104 | $215K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 2,136 | $215K | New |
| PPG PPG Industries Inc. | 0.01% | 1,486 | $215K | Reduce -50.3% |
| ATI Ati Inc. | 0.01% | 4,200 | $215K | New |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,520 | $215K | Reduce -71.1% |
| MMU Western Asset Managed Munici | 0.01% | 20,535 | $215K | Reduce -1.7% |
| MDB Mongodb Inc. | 0.01% | 598 | $214K | Reduce -16.9% |
| XSCDX LMP Capital and Income Fund | 0.01% | 13,672 | $214K | Reduce -2.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,380 | $213K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 24,256 | $212K | Reduce -9.8% |
| A Agilent Technologies Inc. | 0.01% | 1,455 | $212K | Reduce -76.4% |
| FSV Firstservice Corp. | 0.01% | 1,276 | $212K | Reduce -16.6% |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,028 | $211K | Reduce -51.7% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 2,885 | $211K | New |
| CHTR Charter Communications Inc. Class A | 0.01% | 726 | $211K | Reduce -3.5% |
| EQT Eqt Corp. | 0.01% | 5,671 | $210K | New |
| ROKU Roku Inc. | 0.01% | 3,183 | $207K | Reduce -28.9% |
| BRBR Bellring Brands Inc. | 0.01% | 3,489 | $206K | Reduce -17.9% |
| RNEM Emerging Markets Eqty Select | 0.01% | 3,950 | $205K | New |
| SOLO BRANDS INC | 0.01% | 93,418 | $203K | Add +27.6% |
| IYT iShares US Transportation Et | 0.01% | 2,878 | $203K | New |
| FFEB FT Vest US Equity Buffer ETF | 0.01% | 4,458 | $202K | New |
| FLQL Franklin U.S. Large Cap Mult | 0.01% | 3,785 | $202K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 2,753 | $201K | New |
| GBCI Glacier Bancorp Inc. | 0.01% | 4,979 | $201K | Reduce -36.6% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 33,800 | $199K | New |
| JPC Nuveen Prefered & Income Opp | 0.01% | 27,305 | $196K | Reduce -8.8% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 14,918 | $194K | No change |
| DFP Flaherty & Crumrine DYN Pref | 0.01% | 10,060 | $193K | Reduce -14.1% |
| CDLX Cardlytics Inc. | 0.01% | 13,189 | $191K | No change |
| AVK Advent Convert & Income | 0.01% | 15,483 | $185K | Add +12.6% |
| KIO KKR Income Opportunities | 0.01% | 13,370 | $181K | No change |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.01% | 11,013 | $181K | Reduce -21.5% |
| KYN Kayne Anderson Energy Infra | 0.01% | 17,754 | $178K | Add +4.7% |
| AAL American Airlines Group Inc. | 0.01% | 11,425 | $175K | Add +1.9% |
| XMVFX BlackRock Munivest Fund | 0.01% | 24,624 | $174K | Reduce -5.5% |
| GLO Clough Global Opportunities | 0.01% | 34,200 | $174K | Reduce -19.2% |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 19,206 | $173K | Reduce -12.8% |
| HYI Western Asset High Yield Opp | 0.01% | 14,405 | $172K | Reduce -17.3% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.01% | 12,706 | $169K | No change |
| BTZ BlackRock Credit Allocation | 0.01% | 15,634 | $167K | Reduce -23.2% |
| PMM Franklin Managed Municipal I | 0.01% | 27,890 | $167K | No change |
| VLY Valley National Bancorp | 0.01% | 20,760 | $165K | Add +4.5% |
| BIT BlackRock Multi-Sector Inc. | 0.01% | 10,329 | $164K | New |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 14,852 | $163K | Add +87.1% |
| ERC Allspring Multi-Sector Inc. | 0.01% | 17,225 | $161K | Reduce -12.4% |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 15,291 | $157K | Reduce -14.3% |
| UA Under Armour Inc. Class C | 0.01% | 21,537 | $154K | Add +16.5% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 12,649 | $154K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.01% | 15,110 | $154K | Add +2.6% |
| BKT BlackRock Income Trust | 0.01% | 12,495 | $149K | Reduce -30.4% |
| PROSHARES SHORT S&P500 | 0.01% | 12,500 | $148K | Reduce -11.3% |
| PCYO Pure Cycle Corp. | 0.01% | 15,300 | $145K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 11,630 | $142K | Add +0.0% |
| VTRS Viatris Inc. | 0.01% | 11,883 | $142K | Reduce -8.7% |
| HQI Hirequest Inc. | 0.01% | 10,497 | $136K | Reduce -16.5% |
| GOGO Gogo Inc. | 0.01% | 15,243 | $134K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.01% | 13,634 | $132K | Reduce -22.6% |
| HLN Haleon PLC-ADR | 0.01% | 15,271 | $130K | Add +2.7% |
| SMXT Solarmax Technology Inc. | 0.01% | 14,000 | $128K | New |
| STGW Stagwell Inc. | 0.01% | 20,000 | $124K | No change |
| MYI BlackRock Muniyield QLTY III | 0.01% | 10,646 | $122K | Add +3.0% |
| SNDL SNDL Inc. | 0.00% | 59,653 | $120K | New |
| XMCRX MFS Charter Income Trust | 0.00% | 18,486 | $117K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 31,156 | $110K | Add +0.7% |
| KOPN Kopin Corp. | 0.00% | 60,910 | $110K | Reduce -17.0% |
| FCT First Trust SNR FL RT Inc. II | 0.00% | 10,000 | $104K | No change |
| BFK BlackRock Municipal Inc. TRST | 0.00% | 10,000 | $103K | Reduce -7.4% |
| VGM Invesco Trust for Investmen | 0.00% | 10,305 | $102K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 37,793 | $101K | No change |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 49,600 | $92K | New |
| ACB Aurora Cannabis Inc. | 0.00% | 20,432 | $90K | New |
| TELFY Telefonica SA-Spon ADR | 0.00% | 20,235 | $89K | New |
| VFF Village Farms International | 0.00% | 64,252 | $80K | New |
| CRON Cronos Group Inc. | 0.00% | 30,301 | $79K | New |
| CXH MFS Investment Grade Muni | 0.00% | 10,251 | $78K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 30,451 | $75K | New |
| ANGO Angiodynamics Inc. | 0.00% | 11,700 | $69K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 24,438 | $60K | Add +0.1% |
| WULF Terawulf Inc. | 0.00% | 18,500 | $49K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 15,601 | $40K | Reduce -2.0% |
| LUMINAR TECHNOLOGIES INC | 0.00% | 19,850 | $39K | No change |
| CASSQ Casa Systems Inc. | 0.00% | 125,000 | $34K | New |
| GSAT Globalstar Inc. | 0.00% | 18,014 | $26K | Reduce -40.1% |
| ADVISORSHARES TR | 0.00% | 4,200 | $26K | New |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.00% | 35,275 | $24K | No change |
| QMCO Quantum Corp. | 0.00% | 35,000 | $21K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 11,800 | $6K | No change |
| ITI Iteris Inc. | 0.00% | 556 | $3K | New |
Options reported separately and not counted above: GOOGL calls ($14.8M), TLT calls ($1.0M), QQQ puts ($977K), SPY puts ($418K), GOOG calls ($381K), PLTR calls ($258K), INTC calls ($234K), SPY calls ($157K), PFE calls ($139K), PATH calls ($113K), META puts ($97K), NVDA calls ($90K), and 43 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $308K (not counted above)
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.3% | 2.64% | −0.86 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -88.3% | 0.06% | −0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.7% | 3.43% | −0.38 |
| RSP Invesco S&P 500 Equal Weight | Reduce -43.4% | 0.31% | −0.28 |
| ONEY SS SPDR R1000 Yield Foc ETF | Reduce -88.0% | 0.02% | −0.19 |
| XLP SS Consumer Staples Sel Sect | Reduce -33.5% | 0.27% | −0.18 |
| FV First Trust DW Focus 5 Fund | Reduce -4.2% | 1.28% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -12.8% | 0.31% | −0.11 |
| BSY Bentley Systems Inc. Class B | Reduce -11.2% | 0.33% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.5% | 2.26% | −0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -3.0% | 0.56% | −0.10 |
| BROS Dutch Bros Inc. Class A | Reduce -27.7% | 0.18% | −0.10 |
| BNL Broadstone Net Lease Inc. | Reduce -5.6% | 0.25% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -25.4% | 0.22% | −0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.1% | 0.79% | −0.09 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.08 |
| FXO First Trust Financial Alphad | Reduce -44.8% | 0.09% | −0.08 |
| IFV First Trust DW Focus 5 Intl | Reduce -0.5% | 0.55% | −0.08 |
| FXL First Trust Technology Alpha | Reduce -38.5% | 0.09% | −0.07 |
| VGLT Vanguard Long-Term Treasury | Reduce -3.6% | 0.29% | −0.07 |
| CVX Chevron Corp. | Reduce -6.9% | 0.41% | −0.07 |
| IWN iShares Russell 2000 Value E | Reduce -51.9% | 0.05% | −0.07 |
| BLK BlackRock Finance Inc. | Reduce -26.3% | 0.14% | −0.07 |
| PFE Pfizer Inc. | Reduce -27.9% | 0.10% | −0.07 |
| O Realty Income Corp. | Reduce -51.4% | 0.04% | −0.06 |
| HD Home Depot Inc. | Reduce -5.4% | 0.56% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -13.1% | 0.26% | −0.06 |
| SPGI S&P Global Inc. | Reduce -19.6% | 0.12% | −0.06 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -85.6% | 0.01% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -44.2% | 0.06% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -6.0% | 0.49% | −0.06 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.06 |
| VGIT Vanguard Intermediate-Term T | Reduce -60.5% | 0.03% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -10.9% | 0.12% | −0.06 |
| CTAS Cintas Corp. | Reduce -64.2% | 0.03% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.06 |
| EDIV State Street SPDR S&P Emergi | Reduce -1.9% | 0.35% | −0.05 |
| GLD SPDR Gold Shares | Reduce -0.7% | 0.59% | −0.05 |
| WMT Walmart Inc. | Reduce -7.0% | 0.56% | −0.05 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.05 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -47.5% | 0.04% | −0.05 |
| UNP Union Pacific Corp. | Reduce -25.1% | 0.08% | −0.05 |
| HON Honeywell International Inc. | Reduce -19.4% | 0.09% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -5.1% | 0.20% | −0.04 |
| VFH Vanguard Financials ETF | Reduce -17.3% | 0.16% | −0.04 |
| TJX TJX Companies Inc. | Reduce -15.4% | 0.15% | −0.04 |
| AXP American Express Co. | Reduce -36.2% | 0.08% | −0.04 |
| ES Eversource Energy | Sold out | 0.00% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.4% | 0.18% | −0.04 |
| CCI Crown Castle Inc. | Reduce -47.0% | 0.03% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| BOND PIMCO Active Bond Exchange-T | Add +396.3% | 1.04% | +0.79 |
| SGOV iShares 0-3 Month Treasury B | Add +648.5% | 0.70% | +0.59 |
| NVDA Nvidia Corp. | Add +0.6% | 1.51% | +0.55 |
| DIA SS SPDR Dow Jones Indus Avg | Add +64.2% | 1.10% | +0.36 |
| TLT iShares 20+ Year Treasury BD | Add +91.7% | 0.96% | +0.35 |
| VIG Vanguard Dividend Apprec ETF | Add +203.3% | 0.43% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +18.1% | 2.38% | +0.25 |
| AVDE Avantis International Equity | Add +183.5% | 0.33% | +0.20 |
| CGCP Cap Group Core Plus Income | New | 0.18% | +0.18 |
| AUSF Global X Adaptive US Factor | New | 0.15% | +0.15 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.15% | +0.15 |
| IJT iShares S&P Small-Cap 600 GR | Add +174.2% | 0.21% | +0.12 |
| OBDC Blue Owl Capital Corp. | Add +84.5% | 0.31% | +0.12 |
| EOI Eaton Vance Enhanced Eq Incm | New | 0.12% | +0.12 |
| VT Vanguard Tot World STK ETF | New | 0.12% | +0.12 |
| IJS iShares S&P Small-Cap 600 Va | Add +197.4% | 0.19% | +0.12 |
| IVW iShares S&P 500 Growth ETF | Add +16.9% | 1.00% | +0.11 |
| META Meta Platforms Inc. Class A | Add +4.7% | 0.59% | +0.11 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +53.7% | 0.39% | +0.11 |
| QUAL iShares MSCI USA Quality Fac | Add +53.9% | 0.32% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +111.2% | 0.18% | +0.10 |
| FTCS First Trust Capital Strength | Add +20.5% | 1.00% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +12.1% | 1.71% | +0.10 |
| DIS The Walt Disney Co. | Add +31.8% | 0.28% | +0.10 |
| RTX RTX Corp. | Add +81.7% | 0.21% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +45.3% | 0.41% | +0.09 |
| CIBR First Trust Nasdaq Cybersecu | Add +896.1% | 0.10% | +0.09 |
| MSOS Advisorshares Pure US Cann | Add +587.1% | 0.09% | +0.08 |
| ORCL Oracle Corp. | Add +32.2% | 0.30% | +0.08 |
| IGE iShares North American Natur | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +2.9% | 0.48% | +0.07 |
| EME Emcor Group Inc. | Add +13.2% | 0.20% | +0.07 |
| UL Unilever PLC | Add +248.3% | 0.11% | +0.07 |
| MA Mastercard Inc. Class A | Add +39.3% | 0.27% | +0.07 |
| INDA iShares MSCI India ETF | New | 0.07% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +186.2% | 0.10% | +0.07 |
| IUSG iShares Core S&P U.S. Growth | Add +23.3% | 0.40% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +29.1% | 0.75% | +0.07 |
| AIRR First Trust Rba American Ind | New | 0.07% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +64.0% | 0.19% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +21.9% | 0.50% | +0.06 |
| IYW iShares Ustechnology ETF | Add +27.8% | 0.33% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.8% | 1.40% | +0.05 |
| VTWG Vanguard Russell 2000 Growth | New | 0.05% | +0.05 |
| DHI D.R. Horton Inc. | New | 0.05% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +502.3% | 0.06% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.4% | 0.79% | +0.05 |
| KHC The Kraft Heinz Co. | Add +484.9% | 0.06% | +0.05 |
| OMFL Invesco Russell 1000 DYN M/F | Add +36.5% | 0.24% | +0.05 |
Options Activity Q4 2023 → Q1 2024
| GOOGL Alphabet Inc. Class A | call | New | 100 | $14.8M |
| TLT iShares 20+ Year Treasury BD | call | Reduce -16.0% | 11,000 | $1.0M |
| CVS CVS Health Corp. | call | Sold out | 5,000 | $395Kbefore exit |
| GOOG Alphabet Inc. Class C | call | New | 2,500 | $381K |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -44.3% | 11,200 | $258K |
| INTC Intel Corp. | put | Sold out | 5,000 | $251Kbefore exit |
| INTC Intel Corp. | call | Add +430.0% | 5,300 | $234K |
| GLD SPDR Gold Shares | call | Sold out | 1,100 | $210Kbefore exit |
| SHW The Sherwin-Williams Co. | put | Sold out | 600 | $187Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 300 | $157K |
| PFE Pfizer Inc. | call | New | 5,000 | $139K |
| PATH Uipath Inc. Class A | call | New | 5,000 | $113K |
| HD Home Depot Inc. | put | Sold out | 300 | $104Kbefore exit |
| META Meta Platforms Inc. Class A | put | New | 200 | $97K |
| NVDA Nvidia Corp. | call | New | 100 | $90K |
| ADVISORSHARES TR | call | New | 12,000 | $75K |
| KLAC KLA Corp. | call | New | 100 | $70K |
| SO The Southern Co. | put | Sold out | 900 | $63Kbefore exit |
| RIVN Rivian Automotive Inc. Class A | put | Sold out | 2,500 | $59Kbefore exit |
| AAPL Apple Inc. | call | New | 300 | $51K |
| ITI Iteris Inc. | call | New | 10,000 | $49K |
| LMT Lockheed Martin Corp. | call | New | 100 | $45K |
| MSFT Microsoft Corp. | call | New | 100 | $42K |
| DE Deere & Co. | call | New | 100 | $41K |
| HD Home Depot Inc. | call | New | 100 | $38K |
| MSOS Advisorshares Pure US Cann | call | Reduce -39.3% | 3,700 | $37K |
| CAT Caterpillar Inc. | call | New | 100 | $37K |
| AMGN Amgen Inc. | call | New | 100 | $28K |
| V Visa Inc. Class A | call | New | 100 | $28K |
| XLI SS Industrial Select Sector | call | New | 200 | $25K |
| UNP Union Pacific Corp. | call | New | 100 | $25K |
| APD Air Products & Chemicals Inc. | call | New | 100 | $24K |
| IWM iShares Russell 2000 ETF | call | New | 100 | $21K |
| AMAT Applied Materials Inc. | call | New | 100 | $21K |
| NUE Nucor Corp. | call | New | 100 | $20K |
| BA The Boeing Co. | call | New | 100 | $19K |
| IBM Intl Business Machines Corp. | call | New | 100 | $19K |
| AMZN Amazon.com Inc. | call | New | 100 | $18K |
| VLO Valero Energy Corp. | call | New | 100 | $17K |
| SNOW Snowflake Inc. | call | New | 100 | $16K |
| SHOP Shopify Inc. Class A | call | New | 200 | $15K |
| SCHW Schwab (charles) Corp. | call | New | 200 | $14K |
| ICE Intercontinental Exchange Inc. | call | New | 100 | $14K |
| ICE Intercontinental Exchange Inc. | put | New | 100 | $14K |
| ALB Albemarle Corp. | call | New | 100 | $13K |
| MU Micron Technology Inc. | call | New | 100 | $12K |
| XOM Exxon Mobil Corp. | call | New | 100 | $12K |
| ABT Abbott Laboratories | call | New | 100 | $11K |
| IBKR Interactive Brokers Gro Class A | call | New | 100 | $11K |
| NKE Nike Inc. Class B | put | New | 100 | $9K |
Showing the first 50 of 62.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 75,298 | $181K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 76,104 | $101K |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | New | 15,000 | $26K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,025 | $11.7B | VOO, AAPL, NVDA, MSFT, SPY |
| Q1 2026 | 1,849 | $9.2B | AAPL, NVDA, MSFT, VOO, BIL |
| Q4 2025 | 1,711 | $8.7B | AAPL, MSFT, NVDA, IAU, VOO |
| Q3 2025 | 1,416 | $5.8B | MSFT, AAPL, VOO, NVDA, SPY |
| Q2 2025 | 1,341 | $5.2B | MSFT, VOO, AAPL, SPY, NVDA |
| Q1 2025 | 1,196 | $4.1B | AAPL, VOO, BIL, SPY, MSFT |
| Q4 2024 | 1,040 | $3.7B | AAPL, SPY, VOO, NVDA, MSFT |
| Q3 2024 | 1,008 | $3.4B | AAPL, VOO, SPY, MSFT, NVDA |
| Q2 2024 | 930 | $3.0B | AAPL, VOO, SPY, MSFT, NVDA |
| Q1 2024 | 864 | $2.5B | SPY, AAPL, VOO, MSFT, QQQ |