Concurrent Investment Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Concurrent Investment Advisors, LLC reported 1,040 stock positions worth $3.7 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.8%) and Vanguard S&P 500 ETF (VOO, 2.7%). Compared with Q3 2024, it opened 99 new positions, sold out of 67, added to 525 and reduced 357. The biggest buy was Dutch Bros Class A (BROS, shares +317%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −9%).

Most Recent 13F
Q2 2026
Location
Tampa, FL
CIK
0002001015
Portfolio Value
$3.7B (Q4 2024)
SEC Filing
0001667731-25-000197 ↗ filed Feb 3, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $3.0B Q2 2024 Q3 2024: $3.4B Q3 2024 Q4 2024: $3.7B $3.7B Q4 2024 Q1 2025: $4.1B Q1 2025 Q2 2025: $5.2B Q2 2025 Q3 2025: $5.8B Q3 2025 Q4 2025: $8.7B Q4 2025 Q1 2026: $9.2B Q1 2026 Q2 2026: $11.7B Q2 2026

Holdings 1,040 stocks · $3.7B

AAPL Apple Inc. 3.34% 508,554 $123.4M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.78% 175,055 $102.6M Add +2.9%
VOO Vanguard S&P 500 ETF 2.72% 186,157 $100.3M Reduce -9.4%
NVDA Nvidia Corp. 2.20% 603,541 $81.0M Add +5.7%
MSFT Microsoft Corp. 2.14% 187,463 $79.0M Add +4.2%
AGG iShares Core U.S. Aggregate 2.13% 810,871 $78.6M Add +140.8%
QQQ Invesco QQQ Trust Series 1 1.84% 133,091 $68.0M Add +14.1%
AMZN Amazon.com Inc. 1.71% 288,473 $63.3M Add +4.3%
IVV iShares Core S&P 500 ETF 1.49% 93,374 $55.0M Add +18.5%
BROS Dutch Bros Inc. Class A 1.46% 1,028,605 $53.9M Add +317.4%
VTI VG Morningstar TS MKT ETF-US 1.12% 142,860 $41.4M Reduce -7.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.08% 235,607 $39.9M Add +7.0%
TLT iShares 20+ Year Treasury BD 1.01% 428,464 $37.4M Add +8.4%
BOND PIMCO Active Bond Exchange-T 0.93% 381,576 $34.5M Add +16.3%
LMBS First Trust Low Duration Opp 0.93% 705,499 $34.3M Reduce -6.3%
FV First Trust DW Focus 5 Fund 0.91% 566,978 $33.5M Reduce -0.3%
AVGO Broadcom Inc. 0.91% 144,304 $33.5M Add +24.0%
GOOGL Alphabet Inc. Class A 0.89% 174,470 $33.0M Add +4.1%
FTCS First Trust Capital Strength 0.88% 369,836 $32.5M Add +6.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.87% 78,080 $32.0M Add +5.1%
IVW iShares S&P 500 Growth ETF 0.84% 306,896 $31.2M Reduce -5.5%
WMT Walmart Inc. 0.82% 336,886 $30.4M Add +13.6%
IEFA iShares Core MSCI Eafe ETF 0.81% 423,721 $29.8M Reduce -5.8%
XLK SS Technology Select Sector 0.78% 123,657 $28.8M Add +0.8%
META Meta Platforms Inc. Class A 0.75% 46,970 $27.5M Add +20.6%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 59,783 $27.1M Add +10.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.70% 281,807 $25.8M Add +86.4%
IJH iShares Core S&P Midcap ETF 0.69% 409,432 $25.5M Reduce -9.0%
JPM JPMorgan Chase & Co. 0.68% 104,610 $25.1M Add +12.6%
TSLA Tesla Inc. 0.64% 58,795 $23.5M Add +27.3%
DGRW Wisdomtree U.S. Quality Divi 0.59% 267,566 $21.7M Add +2.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.57% 237,316 $20.9M Add +20.9%
VCIT Vanguard Int-Term Corporate 0.55% 254,012 $20.4M Add +10.6%
GOOG Alphabet Inc. Class C 0.55% 107,013 $20.4M Add +0.2%
HD Home Depot Inc. 0.55% 52,257 $20.3M Add +0.2%
V Visa Inc. Class A 0.55% 64,045 $20.2M Reduce -3.1%
GLD SPDR Gold Shares 0.52% 79,836 $19.3M Reduce -1.3%
LLY Eli Lilly & Co. 0.51% 24,420 $18.9M Add +2.6%
COWZ Pacer US Cash Cows 100 ETF 0.51% 331,608 $18.7M Add +6.4%
XOM Exxon Mobil Corp. 0.50% 169,944 $18.3M Add +3.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.48% 41,312 $17.6M Add +601.4%
IJR iShares Core S&P Small-Cap E 0.47% 151,054 $17.4M Reduce -1.5%
IVE iShares S&P 500 Value ETF 0.46% 89,419 $17.1M Add +109.0%
VYM Vanguard High DVD Yield ETF 0.46% 133,137 $17.0M Reduce -10.3%
ORCL Oracle Corp. 0.45% 100,094 $16.7M Add +13.1%
USFR Wisdomtree Floating Rate Tre 0.44% 325,450 $16.4M Add +17.1%
IEMG iShares Core MSCI Emerging 0.44% 309,048 $16.1M Add +4.0%
XLV SS Health Care Select Sector 0.43% 116,505 $16.0M Reduce -3.0%
PG The Procter & Gamble Co. 0.43% 94,943 $15.9M Add +0.9%
VWO Vanguard Ftse Emerging Marke 0.41% 340,148 $15.0M Add +9.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.39% 42,187 $14.5M Add +17.3%
ACN Accenture PLC Class A 0.38% 40,170 $14.1M Add +12.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.38% 398,068 $14.0M Add +26.5%
XLF SS Financial Select Sector 0.38% 289,085 $14.0M Add +22.7%
VIG Vanguard Dividend Apprec ETF 0.38% 71,019 $13.9M Reduce -4.4%
PEP Pepsico Inc. 0.38% 91,144 $13.9M Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.37% 20 $13.6M No change
JNJ Johnson & Johnson 0.37% 93,525 $13.5M Reduce -8.1%
IFV First Trust DW Focus 5 Intl 0.36% 701,093 $13.4M Add +0.5%
ABBV Abbvie Inc. 0.36% 74,113 $13.2M Add +7.2%
IUSG iShares Core S&P U.S. Growth 0.36% 94,282 $13.1M Add +2.1%
RSP Invesco S&P 500 Equal Weight 0.35% 74,507 $13.1M Add +9.9%
SMH Vaneck Semiconductor ETF 0.35% 53,882 $13.0M Add +6.5%
IWM iShares Russell 2000 ETF 0.35% 57,763 $12.8M Add +5.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.34% 413,513 $12.6M Add +15.0%
CVX Chevron Corp. 0.33% 83,976 $12.2M Reduce -8.6%
TOTL SS Doubleline TR Tact ETF 0.32% 302,278 $11.9M Add +1026.0%
CSCO Cisco Systems Inc. 0.32% 199,386 $11.8M Reduce -13.5%
RDVY First Trust Rising Dividend 0.32% 199,258 $11.8M Add +2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 265,343 $11.7M Reduce -0.2%
SPYV SS SPDR P S&P 500 Value ETF 0.31% 225,129 $11.5M Add +46.2%
COST Costco Wholesale Corp. 0.31% 12,508 $11.5M Add +42.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 42,657 $11.3M Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.30% 159,086 $11.0M Add +31.4%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 45,301 $10.9M Add +25.0%
VEA Vanguard Ftse Developed ETF 0.29% 227,092 $10.9M Add +2.2%
IUSV iShares Core S&P U.S. Value 0.29% 117,279 $10.9M Add +4.2%
UNH Unitedhealth Group Inc. 0.29% 21,333 $10.8M Reduce -3.0%
NFLX Netflix Inc. 0.29% 11,959 $10.7M Add +34.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 47,643 $10.5M Add +38.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.27% 50,683 $10.0M Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.27% 127,336 $9.8M Reduce -11.6%
QUAL iShares MSCI USA Quality Fac 0.27% 54,962 $9.8M Reduce -0.4%
KO The Coca-Cola Co. 0.26% 155,496 $9.7M Reduce -10.0%
MRK Merck & Co. Inc. 0.26% 95,483 $9.5M Reduce -18.6%
CAT Caterpillar Inc. 0.25% 25,747 $9.3M Add +18.0%
AVDE Avantis International Equity 0.25% 151,986 $9.3M Reduce -10.7%
MA Mastercard Inc. Class A 0.25% 17,247 $9.1M Reduce -3.9%
FVD First Trust Value Line DVD 0.24% 205,527 $9.0M Reduce -1.3%
ADP Automatic Data Processing 0.24% 30,603 $9.0M Add +3.7%
EDIV State Street SPDR S&P Emergi 0.24% 253,598 $8.9M Reduce -2.3%
MCD McDonald's Corp. 0.24% 30,828 $8.9M Reduce -8.7%
SCHX Schwab US Large-Cap ETF 0.24% 374,783 $8.7M New
HYLS FT Tactical High Yield ETF 0.23% 208,529 $8.6M Add +0.2%
CRM Salesforce Inc. 0.23% 51,666 $8.6M Reduce -3.7%
IYW iShares Ustechnology ETF 0.23% 53,538 $8.5M Reduce -8.6%
GSY Invesco Ultra Short Duration 0.23% 170,115 $8.5M Add +5.9%
XLP SS Consumer Staples Sel Sect 0.23% 107,542 $8.5M Add +1.1%
XLY SS Consumer Disc Select Sect 0.22% 36,660 $8.2M Add +11.5%
SPG Simon Property Group Inc. 0.22% 46,212 $8.0M Add +49.6%
CGCP Cap Group Core Plus Income 0.21% 341,941 $7.6M Add +3.6%
LOW Lowe's Cos Inc. 0.20% 30,321 $7.5M Add +10.8%
PLTR Palantir Technologies Inc. Class A 0.20% 98,582 $7.5M Reduce -2.8%
RTX RTX Corp. 0.20% 63,760 $7.4M Reduce -0.8%
VZ Verizon Communications Inc. 0.19% 178,844 $7.2M Reduce -5.5%
QCOM Qualcomm Inc. 0.19% 46,363 $7.1M Add +9.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 63,958 $7.1M Reduce -4.2%
FPE FT-Preferred Secur & Inc. ETF 0.19% 402,079 $7.1M Reduce -8.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 92,842 $7.0M Reduce -45.0%
BNDX Vanguard Total Intl Bond ETF 0.19% 142,005 $7.0M Add +2.2%
JAAA Janus Henderson Aaa Clo ETF 0.19% 135,447 $6.9M Add +24.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 56,007 $6.8M Add +18.0%
XLC SS Comm Select Sector SPDR 0.18% 69,769 $6.8M Add +12.2%
EFA iShares MSCI Eafe ETF 0.18% 87,836 $6.6M Reduce -58.7%
FYC First Trust Small Cap Growth 0.18% 85,463 $6.6M Add +7.7%
VGT Vanguard Info Tech ETF 0.18% 10,591 $6.6M Reduce -5.5%
FTSL First Trust Senior Loan ETF 0.18% 141,892 $6.6M Add +8.0%
NEE Nextera Energy Inc. 0.18% 91,455 $6.6M Add +1.6%
BSY Bentley Systems Inc. Class B 0.18% 140,038 $6.5M Reduce -11.9%
JLL Jones Lang Lasalle Inc. 0.17% 25,460 $6.4M Reduce -11.4%
ETN Eaton Corp. PLC 0.17% 19,251 $6.4M Add +0.3%
ISRG Intuitive Surgical Inc. 0.17% 12,145 $6.3M Add +23.0%
T AT&T Inc. 0.17% 278,047 $6.3M Add +0.2%
VIOO Vanguard S&P Small-Cap 600 E 0.17% 58,819 $6.2M Add +9.5%
IJT iShares S&P Small-Cap 600 GR 0.17% 45,973 $6.2M Add +7.4%
EME Emcor Group Inc. 0.17% 13,688 $6.2M Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac 0.17% 69,671 $6.2M Reduce -45.2%
AXP American Express Co. 0.17% 20,526 $6.1M Add +83.2%
AVUV Avantis US Small Cap Value 0.16% 62,667 $6.0M Add +14.1%
MMM 3M Co. 0.16% 46,848 $6.0M Add +57.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.16% 191,462 $6.0M Reduce -1.5%
LMT Lockheed Martin Corp. 0.16% 12,296 $6.0M Reduce -0.1%
EMR Emerson Electric Co. 0.16% 48,014 $6.0M Add +14.6%
GS Goldman Sachs Group Inc. 0.16% 10,253 $5.9M Add +115.8%
COP Conocophillips 0.16% 59,051 $5.9M Add +2.6%
XLG Invesco S&P 500 Top 50 ETF 0.16% 116,556 $5.8M Add +76.0%
XLE SS Energy Select Sector 0.16% 67,838 $5.8M Add +18.2%
UPS United Parcel Service Class B 0.16% 46,022 $5.8M Reduce -0.9%
TFC Truist Financial Corp. 0.16% 132,300 $5.7M Reduce -0.8%
ABT Abbott Laboratories 0.16% 50,611 $5.7M Add +4.2%
PNOV Innovator U.S. Equity Power 0.15% 147,594 $5.6M New
IJS iShares S&P Small-Cap 600 Va 0.15% 51,264 $5.6M Add +1.3%
FCVT First Trust Ssi Strategi ETF 0.15% 149,275 $5.5M Add +87.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.15% 107,139 $5.5M Add +2.1%
XLI SS Industrial Select Sector 0.15% 41,639 $5.5M Add +22.0%
SO The Southern Co. 0.15% 65,734 $5.4M Reduce -17.9%
GE General Electric filed as GE AEROSPACE 0.15% 32,894 $5.4M Add +53.6%
JEPI JPMorgan Equity Premium Inco 0.14% 92,691 $5.3M Add +28.0%
EOI Eaton Vance Enhanced Eq Incm 0.14% 253,582 $5.3M Add +2.8%
MDT Medtronic PLC 0.14% 65,863 $5.3M Reduce -0.3%
OKE Oneok Inc. 0.14% 52,228 $5.2M Reduce -15.7%
AIRR First Trust Rba American Ind 0.14% 67,225 $5.2M Add +151.9%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.14% 198,361 $5.2M Add +4.8%
IYF iShares US Financials ETF 0.14% 46,645 $5.2M Reduce -11.2%
SCHD Schwab US DVD Equity ETF 0.14% 187,235 $5.1M Add +22.6%
SNA Snap-on Inc. 0.14% 15,022 $5.1M Reduce -1.6%
AMGN Amgen Inc. 0.14% 19,402 $5.1M Reduce -1.2%
HON Honeywell International Inc. 0.14% 22,068 $5.0M Add +9.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.13% 165,494 $4.9M Reduce -10.9%
FDL First Trust Morn DVD Lead Inc. 0.13% 120,278 $4.8M Add +12.2%
IDU iShares US Utilities ETF 0.13% 50,212 $4.8M Add +7.6%
IBIT iShares Bitcoin Trust ETF 0.13% 90,593 $4.8M Add +859.0%
SBUX Starbucks Corp. 0.13% 52,037 $4.7M Add +4.0%
VT Vanguard Tot World STK ETF 0.13% 40,246 $4.7M Reduce -1.2%
GAPR FT Vest US Equity Moderate B 0.13% 125,697 $4.7M New
EOS Eaton Vance Enh Eqt Inc. II 0.13% 192,880 $4.6M Add +173.6%
CB Chubb Ltd. 0.13% 16,699 $4.6M Add +0.7%
APD Air Products & Chemicals Inc. 0.13% 15,902 $4.6M Add +3.9%
DUK Duke Energy Corp. 0.12% 42,428 $4.6M Reduce -0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 17,992 $4.6M Add +2.3%
TGT Target Corp. 0.12% 33,760 $4.6M Add +7.3%
MO Altria Group Inc. 0.12% 86,942 $4.5M Add +3.6%
BX Blackstone Inc. 0.12% 26,108 $4.5M Reduce -23.4%
FLGV Franklin U.S. Treasury Bond 0.12% 223,224 $4.5M Add +42.5%
SHW The Sherwin-Williams Co. 0.12% 13,186 $4.5M Add +4.0%
PANW Palo Alto Networks Inc. 0.12% 24,402 $4.4M Add +9.3%
SCHG Schwab US Large-Cap Growth 0.12% 159,186 $4.4M Add +8.2%
CGGR Cap Group Growth Equity 0.12% 118,850 $4.4M Add +168.6%
BLK BlackRock Inc. 0.12% 4,289 $4.4M New
CGMS Cap Group US Multi-Sect Bond 0.12% 156,111 $4.3M Reduce -6.8%
DJUN FT Vest US Equity Deep Buffe 0.12% 98,262 $4.3M Add +6.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 26,261 $4.2M Add +7.2%
EPD Enterprise Products Partners 0.11% 133,654 $4.2M Add +13.7%
UNP Union Pacific Corp. 0.11% 18,202 $4.2M Reduce -3.6%
CMI Cummins Inc. 0.11% 11,841 $4.1M Add +296.0%
WM Waste Management Inc. 0.11% 20,246 $4.1M Add +1.3%
GD General Dynamics Corp. 0.11% 15,479 $4.1M Add +2.0%
LHX L3HARRIS Technologies Inc. 0.11% 19,393 $4.1M Add +6.3%
ADI Analog Devices Inc. 0.11% 19,110 $4.1M Add +15.9%
SGOV iShares 0-3 Month Treasury B 0.11% 40,148 $4.0M Add +6.9%
BA The Boeing Co. 0.11% 22,666 $4.0M Add +9.7%
QQQM Invesco Nasdaq 100 ETF 0.11% 19,043 $4.0M Add +131.8%
PFE Pfizer Inc. 0.11% 150,790 $4.0M Add +0.0%
JCPB JPMorgan Core Plus Bond ETF 0.11% 86,812 $4.0M Add +22.6%
UBER Uber Technologies Inc. 0.11% 66,284 $4.0M Reduce -0.6%
SPGI S&P Global Inc. 0.11% 7,952 $4.0M Add +9.4%
NKE Nike Inc. Class B 0.11% 51,516 $3.9M Reduce -1.9%
GOVI Invesco Equal Weight 0-30 YR 0.11% 143,878 $3.9M Add +60.3%
ITW Illinois Tool Works 0.10% 15,148 $3.8M Add +9.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.10% 84,097 $3.8M Reduce -13.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 75,582 $3.8M Reduce -7.7%
MCHP Microchip Technology Inc. 0.10% 65,631 $3.8M Reduce -6.0%
SHYL Xtrackers SHRT Dur High Yiel 0.10% 82,968 $3.7M Add +53.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.10% 127,536 $3.7M Add +2.6%
SFY Sofi Select 500 ETF 0.10% 33,904 $3.7M New
HEFA Isha Curr Hedged MSCI Eafe 0.10% 105,986 $3.7M Add +3.0%
SPHQ Invesco S&P 500 Quality ETF 0.10% 54,722 $3.7M Add +65.4%
AFL Aflac Inc. 0.10% 35,434 $3.7M Add +6.5%
PM Philip Morris International 0.10% 30,454 $3.7M Add +3.5%
FBND Fidelity Total Bond ETF 0.10% 81,543 $3.7M Add +3.6%
VFH Vanguard Financials ETF 0.10% 30,905 $3.6M Reduce -5.1%
JPST JPMorgan Ultra-Short Income 0.10% 71,891 $3.6M Add +263.7%
CORZ Core Scientific Inc. 0.10% 249,573 $3.5M Reduce -2.0%
OEF iShares S&P 100 ETF 0.09% 12,041 $3.5M Add +215.7%
TMUS T-Mobile US Inc. 0.09% 15,658 $3.5M Add +248.8%
PFXF Vaneck Pref Sec X-Financials 0.09% 199,950 $3.4M Reduce -11.5%
TXN Texas Instruments Inc. 0.09% 18,281 $3.4M Reduce -3.0%
VCR Vanguard Consumer Discre ETF 0.09% 9,127 $3.4M Reduce -0.4%
OII Oceaneering Intl Inc. 0.09% 129,320 $3.4M No change
VHT Vanguard Health Care ETF 0.09% 13,155 $3.3M Reduce -5.5%
JULP Pgim S&P 500 Buffer 12-Jul 0.09% 123,033 $3.3M Add +0.7%
RDVI FT Vest Rising Dividend Achi 0.09% 136,607 $3.3M Add +112.5%
BIV Vanguard Intermediate-Term B 0.09% 44,210 $3.3M Reduce -3.7%
BSJV Invesco Bulletshares 2031 HY 0.09% 126,580 $3.3M Reduce -3.0%
SDVY First Trust Smid Cap Rising 0.09% 91,503 $3.3M Add +30.1%
QYLD Global X Nasd 100 Cov Call 0.09% 177,281 $3.2M Add +0.1%
TSCO Tractor Supply Company 0.09% 60,560 $3.2M Reduce -0.2%
TT Trane Technologies PLC 0.09% 8,691 $3.2M Reduce -4.6%
EEM iShares MSCI Emerging Market 0.09% 76,020 $3.2M Add +5.1%
WFC Wells Fargo & Co. 0.09% 45,046 $3.2M Add +8.8%
INTU Intuit Inc. 0.09% 5,023 $3.2M Reduce -4.2%
AUSF Global X Adaptive US Factor 0.09% 75,147 $3.2M Add +4.3%
MSI Motorola Solutions Inc. 0.09% 6,809 $3.1M Add +63.7%
NOW ServiceNow Inc. 0.09% 2,962 $3.1M Add +12.4%
FIXD First Trust Smith Opportunis 0.09% 72,993 $3.1M Reduce -13.3%
BOTZ Global X Robotics & Artifici 0.08% 98,074 $3.1M Add +820.4%
KMI Kinder Morgan Inc. 0.08% 114,281 $3.1M Add +1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 40,756 $3.1M Add +465.3%
MTDR Matador Resources Co. 0.08% 55,238 $3.1M Reduce -0.4%
SYK Stryker Corp. 0.08% 8,575 $3.1M Add +13.8%
OBDC Blue Owl Capital Corp. 0.08% 204,140 $3.1M Reduce -46.8%
TSM Taiwan Semiconductor-SP ADR 0.08% 15,428 $3.0M Add +7.2%
CGCB Cap Group Core Bond 0.08% 117,912 $3.0M Reduce -2.0%
UL Unilever PLC 0.08% 53,482 $3.0M Reduce -1.2%
APO Apollo Global Management Inc. 0.08% 18,351 $3.0M Reduce -5.0%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 35,049 $3.0M Reduce -3.8%
COF Capital One Financial Corp. 0.08% 16,675 $3.0M New
VOOV Vanguard S&P 500 Value ETF 0.08% 16,113 $3.0M Add +29.3%
MINT PIMCO Enhanced Short Maturit 0.08% 29,466 $3.0M Add +326.1%
MOAT Vaneck Morningstar Wide Moat 0.08% 31,804 $2.9M Add +34.3%
ADX Adams Diversified Equity 0.08% 144,314 $2.9M Add +353.4%
POOL Pool Corp. 0.08% 8,477 $2.9M Reduce -1.7%
FXL First Trust Technology Alpha 0.08% 19,139 $2.8M Reduce -1.3%
HAL Halliburton Co. 0.08% 104,364 $2.8M Reduce -12.2%
VDE Vanguard Energy ETF 0.08% 23,360 $2.8M Add +2.1%
BND Vanguard Total Bond Market 0.07% 38,313 $2.8M Reduce -1.7%
GILD Gilead Sciences Inc. 0.07% 29,719 $2.7M Reduce -1.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.07% 21,602 $2.7M Add +10.8%
PAYX Paychex Inc. 0.07% 19,220 $2.7M Reduce -29.8%
CVNA Carvana Co. 0.07% 13,199 $2.7M Add +10.7%
FFLC Fidelity Fndmntl L/C Cor ETF 0.07% 57,708 $2.6M Add +244.3%
RSG Republic Services Inc. 0.07% 13,138 $2.6M Add +2.1%
BNL Broadstone Net Lease Inc. 0.07% 165,925 $2.6M Reduce -20.2%
STWD Starwood Property Trust Inc. 0.07% 137,810 $2.6M Add +4.5%
FTGC First Trust Global Tactical 0.07% 108,490 $2.6M Reduce -29.2%
PTLC Pacer Trendpilot US Large Ca 0.07% 48,132 $2.6M Add +3.8%
NSC Norfolk Southern Corp. 0.07% 10,929 $2.6M Add +1.8%
IVLU iShares MSCI International V 0.07% 94,134 $2.6M Add +30.2%
MPC Marathon Petroleum Corp. 0.07% 18,246 $2.5M Reduce -2.0%
ET Energy Transfer LP 0.07% 129,826 $2.5M Add +35.1%
FISV Fiserv Inc. 0.07% 12,311 $2.5M Reduce -0.3%
THTA Sofi Enhanced Yield ETF 0.07% 131,962 $2.5M New
JPUS JPMorgan Div Ret US Eq ETF 0.07% 21,953 $2.5M New
USHY iShares Broad Usd High Yield 0.07% 68,037 $2.5M Add +3.6%
VXF Vanguard Extended Market ETF 0.07% 13,158 $2.5M Add +0.4%
FXO First Trust Financial Alphad 0.07% 45,987 $2.5M Reduce -4.0%
MET Metlife Inc. 0.07% 30,347 $2.5M Add +7.6%
CLX Clorox Company 0.07% 15,287 $2.5M Reduce -5.0%
PFF iShares Preferred & Income S 0.07% 78,716 $2.5M Add +7.6%
SRE Sempra 0.07% 28,091 $2.5M Add +7.3%
PYPL PayPal Holdings Inc. 0.07% 28,798 $2.5M Reduce -2.5%
BDX Becton Dickinson and Co. 0.07% 10,750 $2.4M Add +15.4%
MUB iShares National Muni Bond E 0.07% 22,767 $2.4M Add +4.9%
WELL Welltower Inc. 0.07% 19,159 $2.4M Reduce -0.5%
FDS Factset Research Systems Inc. 0.07% 5,027 $2.4M Add +16.7%
ZTS Zoetis Inc. 0.07% 14,765 $2.4M Add +52.6%
SHEL Shell PLC-ADR 0.06% 37,916 $2.4M Add +27.5%
VTWG Vanguard Russell 2000 Growth 0.06% 11,247 $2.4M Reduce -1.0%
PSX Phillips 66 0.06% 20,679 $2.4M Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 6,736 $2.3M Add +15.7%
BSCS Invesco Bulletshares 2028 CB 0.06% 114,327 $2.3M Reduce -43.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 45,711 $2.3M Add +1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 7,979 $2.3M Add +4.7%
BR Broadridge Financial Solutio 0.06% 9,992 $2.3M Add +13.1%
IWF iShares Russell 1000 Growth 0.06% 5,617 $2.3M Add +0.9%
VMBS Vanguard Mortgage-Backed Sec 0.06% 49,722 $2.3M Add +5.4%
BSEP Innovator U.S. Equity Buffer 0.06% 52,067 $2.2M New
USB US Bancorp 0.06% 46,695 $2.2M Reduce -36.6%
DGRO iShares Core Dividend Growth 0.06% 35,904 $2.2M Add +20.4%
LIN Linde PLC 0.06% 5,251 $2.2M Reduce -5.9%
TBIL F/M US Treasury 3 Month Bill 0.06% 43,819 $2.2M Add +100.3%
STXE Strive Em Markets Ex-China 0.06% 79,043 $2.2M Reduce -1.9%
DVN Devon Energy Corp. 0.06% 66,139 $2.2M Reduce -8.8%
ASML ASML Holding NV-NY Reg SHS 0.06% 3,122 $2.2M Add +147.4%
MS Morgan Stanley 0.06% 17,118 $2.2M Reduce -1.9%
FSIG FT Ltd. Duration Inv Grade 0.06% 113,601 $2.1M Add +1.5%
SYY Sysco Corp. 0.06% 27,819 $2.1M Add +18.6%
ENB Enbridge Inc. 0.06% 50,095 $2.1M Add +1.7%
CVS CVS Health Corp. 0.06% 47,248 $2.1M Reduce -22.3%
PTNQ Pacer Trendpilot 100 ETF 0.06% 28,478 $2.1M Add +0.3%
IGE iShares North American Natur 0.06% 49,097 $2.1M Add +0.8%
AMD Advanced Micro Devices 0.06% 17,281 $2.1M Add +5.4%
IAI iShares U.S. Broker-Dealers 0.06% 14,453 $2.1M Reduce -0.3%
PH Parker Hannifin Corp. 0.06% 3,262 $2.1M Add +8.2%
ROP Roper Technologies Inc. 0.06% 3,987 $2.1M Add +4.4%
ALL Allstate Corp. 0.06% 10,723 $2.1M Add +1.3%
CMCSA Comcast Corp. Class A 0.06% 54,972 $2.1M Reduce -6.6%
BLV Vanguard Long-Term Bond ETF 0.06% 30,136 $2.1M Add +0.3%
FDVV Fidelity High Dividend ETF 0.06% 41,171 $2.1M Reduce -0.9%
AEP American Electric Power 0.06% 22,250 $2.1M Add +1.0%
VIS Vanguard Industrials ETF 0.06% 7,981 $2.0M Reduce -6.2%
ICE Intercontinental Exchange Inc. 0.06% 13,613 $2.0M Add +0.4%
GTO Invesco Total Return Bond Et 0.05% 43,195 $2.0M Add +35.6%
XYLD Global X S&P 500 Cove Call E 0.05% 47,832 $2.0M Reduce -3.7%
WEC WEC Energy Group Inc. 0.05% 21,275 $2.0M Add +5.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.05% 20,011 $2.0M Add +4.2%
ITOT iShares Core S&P Total U.S. 0.05% 15,403 $2.0M Reduce -15.3%
CTAS Cintas Corp. 0.05% 10,768 $2.0M Add +65.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.05% 24,019 $2.0M New
DEO Diageo PLC-Sponsored ADR 0.05% 15,229 $1.9M Add +0.2%
SOXX iShares Semiconductor ETF 0.05% 8,882 $1.9M Add +5.8%
CBSH Commerce Bancshares Inc. 0.05% 30,607 $1.9M Add +8.2%
TY Tri-Continental Corp. 0.05% 59,871 $1.9M Add +95.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.05% 20,183 $1.9M Add +7.3%
ADBE Adobe Inc. 0.05% 4,243 $1.9M Add +2.2%
HELO JPMorgan Hedged Equity ETF 0.05% 30,375 $1.9M Add +30.7%
HTRB Hartford TTL RTRN BND ETF 0.05% 56,297 $1.9M Reduce -16.3%
CARR Carrier Global Corp. 0.05% 27,439 $1.9M Reduce -12.8%
MAR Marriott International Class A 0.05% 6,690 $1.9M Reduce -3.2%
STPZ PIMCO 1-5 Year US Tips Index 0.05% 35,364 $1.8M Add +3.7%
SNY Sanofi-ADR 0.05% 37,946 $1.8M Add +2.6%
SBR Sabine Royalty Trust 0.05% 28,211 $1.8M Add +2.2%
SCHV Schwab US Large-Cap Value 0.05% 69,872 $1.8M Add +4.8%
ITA iShares U.S. Aerospace & Def 0.05% 12,494 $1.8M Add +30.0%
D Dominion Energy Inc. 0.05% 33,636 $1.8M Reduce -4.9%
COR Cencora Inc. 0.05% 8,046 $1.8M Add +4.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 6,446 $1.8M Add +4.5%
CMG Chipotle Mexican Grill Inc. 0.05% 29,818 $1.8M Reduce -11.8%
BKLC BNY Mellon US LRG Cap Cor 0.05% 15,987 $1.8M New
TMO Thermo Fisher Scientific Inc. 0.05% 3,440 $1.8M Reduce -4.1%
EFG iShares MSCI Eafe Growth ETF 0.05% 18,412 $1.8M Reduce -9.2%
IWD iShares Russell 1000 Value E 0.05% 9,432 $1.7M Add +15.1%
HPE Hewlett Packard Enterprise 0.05% 81,472 $1.7M Add +6.2%
SHY iShares 1-3 Year Treasury Bo 0.05% 21,207 $1.7M Reduce -23.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 33,709 $1.7M Add +12.0%
BTI British American Tob-SP ADR 0.05% 47,704 $1.7M Add +72.7%
CME Cme Group Inc. 0.05% 7,425 $1.7M Reduce -0.2%
EFV iShares MSCI Eafe Value ETF 0.05% 32,838 $1.7M Reduce -45.7%
QTEC First Trust Nasdq 100 Tech I 0.05% 9,136 $1.7M Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.05% 30,370 $1.7M Add +7.8%
ANET Arista Networks Inc. 0.05% 15,512 $1.7M Add +39.1%
GRPM Invesco S&P Midcap 400 Garp 0.05% 15,117 $1.7M Reduce -1.6%
ARCC Ares Capital Corp. 0.05% 77,578 $1.7M Reduce -6.5%
DE Deere & Co. 0.05% 4,001 $1.7M Reduce -1.9%
MRSH Marsh & McLennan Cos 0.05% 7,933 $1.7M Add +15.1%
AWK American Water Works Co. Inc. 0.05% 13,507 $1.7M Add +2.4%
NXPI NXP Semiconductors NV 0.05% 8,058 $1.7M Add +0.3%
FDN First Trust DJ Internet Ind 0.04% 6,836 $1.7M Reduce -5.3%
KDP Keurig Dr Pepper Inc. 0.04% 51,611 $1.7M Add +185.8%
WMB Williams Cos Inc. 0.04% 30,467 $1.6M Add +6.7%
OMFL Invesco Russell 1000 DYN M/F 0.04% 29,917 $1.6M Reduce -56.2%
PLD Prologis Inc. 0.04% 15,259 $1.6M Add +24.0%
TDIV FT Nasdaq Tech DVD Index FD 0.04% 20,309 $1.6M Add +20.6%
MBB iShares MBS ETF 0.04% 17,362 $1.6M Reduce -3.3%
VDC Vanguard Consumer Staple ETF 0.04% 7,510 $1.6M Add +324.1%
PRU Prudential Financial Inc. 0.04% 13,365 $1.6M Reduce -41.8%
HSY The Hershey Co. 0.04% 9,333 $1.6M Reduce -14.0%
MDLZ Mondelez International Inc. Class A 0.04% 26,413 $1.6M Reduce -11.2%
STE Steris PLC 0.04% 7,620 $1.6M Reduce -0.4%
GAM General American Investors 0.04% 30,668 $1.6M New
GPC Genuine Parts Co. 0.04% 13,367 $1.6M Add +6.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 14,530 $1.6M Reduce -6.2%
DRLL Strive US Energy ETF 0.04% 56,643 $1.5M Reduce -0.5%
BKLN Invesco Senior Loan ETF 0.04% 72,592 $1.5M Add +1.1%
JNK SS SPDR BB High Yield Bond 0.04% 15,935 $1.5M Add +17.2%
CEG Constellation Energy 0.04% 6,792 $1.5M Add +112.9%
IAU iShares Gold Trust 0.04% 30,680 $1.5M Add +114.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 34,384 $1.5M Reduce -25.9%
INTC Intel Corp. 0.04% 75,410 $1.5M Reduce -7.2%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 16,488 $1.5M Reduce -89.8%
HTH Hilltop Holdings Inc. 0.04% 52,317 $1.5M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 13,535 $1.5M Add +0.3%
AMAT Applied Materials Inc. 0.04% 9,164 $1.5M Reduce -13.4%
PGR Progressive Corp. 0.04% 6,076 $1.5M Add +10.0%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 18,648 $1.5M Add +48.4%
EW Edwards Lifesciences Corp. 0.04% 19,626 $1.5M Add +2.3%
UNM Unum Group 0.04% 19,877 $1.5M Add +10.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.04% 34,944 $1.4M Add +63.7%
PDEC Innovator U.S. Equity Power 0.04% 37,651 $1.4M New
DHI D.R. Horton Inc. 0.04% 10,290 $1.4M Add +3.9%
SOFI Sofi Technologies Inc. 0.04% 92,981 $1.4M Reduce -10.8%
VOOG Vanguard S&P 500 Growth ETF 0.04% 3,889 $1.4M Add +55.4%
CSX CSX Corp. 0.04% 44,081 $1.4M Add +8.1%
KMB Kimberly-Clark Corp. 0.04% 10,838 $1.4M Reduce -10.5%
IEF iShares 7-10 Year Treasury B 0.04% 15,361 $1.4M Reduce -28.3%
GOVT iShares US Treasury Bond ETF 0.04% 61,309 $1.4M Add +1.8%
FTLS First Trust Long/Short Eqty 0.04% 21,347 $1.4M Add +3.5%
DLR Digital Realty Trust Inc. 0.04% 7,842 $1.4M Add +22.1%
FENI Fidelity Enhanced Intl ETF 0.04% 50,391 $1.4M New
SPLV Invesco S&P 500 Low Volatili 0.04% 19,809 $1.4M Add +6.3%
EQIX Equinix Inc. 0.04% 1,468 $1.4M Add +10.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 11,075 $1.4M Add +1.9%
IYZ iShares US Telecommunication 0.04% 51,117 $1.4M Add +5.4%
VMC Vulcan Materials Co. 0.04% 5,288 $1.4M Reduce -0.2%
KEYS Keysight Technologies Inc. 0.04% 8,440 $1.4M Add +3.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 38,146 $1.3M Add +19.3%
FMHI First Trust Municipal High I 0.04% 27,520 $1.3M Add +3.0%
JHMM John Hancock Multi Fact Mid 0.04% 22,178 $1.3M New
SIVR Abrdn Physical Silver Shares 0.04% 47,934 $1.3M Reduce -3.5%
HUSV FT Horizon MNGD Vol Dom ETF 0.04% 35,011 $1.3M Add +2.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 23,205 $1.3M Add +83.8%
CET Central Securities Corp. 0.04% 28,444 $1.3M New
FTA First Trust L C Val Alp 0.04% 16,974 $1.3M Reduce -7.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 4,465 $1.3M Add +23.2%
DD Dupont DE Nemours Inc. 0.03% 16,810 $1.3M Add +9.4%
IFRA iShares US Infrastructure 0.03% 27,665 $1.3M Add +94.2%
NEM Newmont Corp. 0.03% 34,347 $1.3M Add +23.6%
FIDI Fidelity Intl Hi Div ETF 0.03% 65,494 $1.3M Reduce -11.0%
WTFC Wintrust Financial Corp. 0.03% 10,179 $1.3M Reduce -0.6%
PNC PNC Financial Services Group 0.03% 6,571 $1.3M Add +2.5%
F Ford Motor Co. filed as FORD MTR CO 0.03% 165,218 $1.3M Reduce -1.5%
PEG Public Service Enterprise GP 0.03% 14,719 $1.2M Reduce -2.4%
RJF Raymond James Financial Inc. 0.03% 7,969 $1.2M Reduce -8.4%
CLIP Global X 1-3 Month T-Bill 0.03% 12,357 $1.2M Add +94.3%
C Citigroup Inc. 0.03% 17,475 $1.2M Add +14.0%
ITB iShares U.S. Home Constructi 0.03% 11,896 $1.2M Add +219.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 41,905 $1.2M Add +341.5%
O Realty Income Corp. 0.03% 22,704 $1.2M Add +6.7%
SHV iShares 0-1 Year Treasury Bo 0.03% 10,977 $1.2M Add +7.6%
SHOP Shopify Inc. Class A 0.03% 11,325 $1.2M Add +6.6%
IEI iShares 3-7 Year Treasury Bo 0.03% 10,390 $1.2M Reduce -2.1%
NOBL Proshares S&P 500 Dividend A 0.03% 12,016 $1.2M Add +4.9%
IGV iShares Expanded Tech-Softwa 0.03% 11,929 $1.2M Add +327.1%
FANG Diamondback Energy Inc. 0.03% 7,282 $1.2M Add +36.9%
FCX Freeport-McMoran Inc. 0.03% 31,299 $1.2M Reduce -16.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 15,115 $1.2M Reduce -7.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 5,573 $1.2M Add +92.8%
IWP iShares Russell Mid-Cap Grow 0.03% 9,322 $1.2M Add +0.0%
WSO Watsco Inc. 0.03% 2,489 $1.2M Reduce -10.6%
RITM Rithm Capital Corp. 0.03% 108,684 $1.2M Add +28.4%
XLB SS Materials Select Sector 0.03% 13,879 $1.2M Add +1.0%
VSS Vanguard Ftse All Wo X-US SC 0.03% 10,189 $1.2M Reduce -0.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 9,819 $1.2M Add +6.5%
GDX Vaneck Gold Miners ETF 0.03% 33,702 $1.1M Add +48.6%
PWR Quanta Services Inc. 0.03% 3,614 $1.1M Add +4.3%
MDY State Street SPDR S&P Midcap 0.03% 1,998 $1.1M Add +307.8%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 21,855 $1.1M Add +5.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 21,467 $1.1M Add +30.3%
AZN Astrazeneca PLC-Spons ADR 0.03% 16,925 $1.1M Add +33.4%
OHI Omega Healthcare Investors 0.03% 29,214 $1.1M Add +8.5%
IWV iShares Russell 3000 ETF 0.03% 3,299 $1.1M Add +13.1%
RPAR Rpar Risk Parity ETF 0.03% 58,978 $1.1M New
EMLP First Trust North American E 0.03% 30,858 $1.1M Add +7.7%
GNOV FT Vest US Equity Moderate B 0.03% 31,323 $1.1M New
VEU Vanguard Ftse All-World Ex-U 0.03% 19,084 $1.1M Reduce -16.9%
VNQ Vanguard Real Estate ETF 0.03% 12,195 $1.1M Add +1.9%
CADE Cadence Bank 0.03% 31,524 $1.1M Reduce -19.6%
IQV Iqvia Holdings Inc. 0.03% 5,514 $1.1M Reduce -2.9%
CI The Cigna Group 0.03% 3,862 $1.1M Reduce -5.0%
OWL Blue Owl Capital Inc. 0.03% 45,275 $1.1M Reduce -12.4%
PZA Invesco National Amt-Free Mu 0.03% 44,540 $1.1M Add +9.2%
CAH Cardinal Health Inc. 0.03% 8,779 $1.0M Reduce -16.2%
GEV GE Vernova Inc. 0.03% 3,138 $1.0M Add +2.4%
MNST Monster Beverage Corp. 0.03% 19,572 $1.0M Add +4.6%
CL Colgate-Palmolive Co. 0.03% 11,277 $1.0M Reduce -10.4%
ARES Ares Management Corp. Class A 0.03% 5,785 $1.0M Reduce -4.8%
ROL Rollins Inc. 0.03% 21,952 $1.0M Add +1.9%
APP AppLovin Corp. Class A 0.03% 3,123 $1.0M New
VNOM Viper Energy Inc. 0.03% 20,462 $1.0M Add +20.4%
ICSH iShares Ultra Short Duration 0.03% 19,856 $1.0M Add +60.1%
MAIN Main Street Capital Corp. 0.03% 17,083 $1.0M Reduce -8.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 23,039 $996K Add +11.7%
AMT American Tower Corp. 0.03% 5,428 $995K Reduce -30.2%
SCHW Schwab (charles) Corp. 0.03% 13,415 $993K Reduce -0.0%
DPZ Domino's Pizza Inc. 0.03% 2,357 $989K Add +8.7%
VPL Vanguard Ftse Pacific ETF 0.03% 13,842 $983K Add +1.1%
SCHA Schwab US Small-Cap ETF 0.03% 37,996 $983K Add +0.7%
GIS General Mills Inc. 0.03% 15,305 $976K Reduce -55.6%
SSB Southstate Bank Corp. 0.03% 9,806 $976K No change
NOC Northrop Grumman Corp. 0.03% 2,050 $962K Add +1.2%
IWR iShares Russell Mid-Cap ETF 0.03% 10,875 $961K Add +0.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.03% 54,323 $959K Reduce -15.5%
CHRW C.H. Robinson Worldwide Inc. 0.03% 9,251 $956K Reduce -0.9%
MCK McKesson Corp. 0.03% 1,677 $956K Reduce -2.0%
TDG Transdigm Group Inc. 0.03% 753 $954K Add +5.9%
YUM Yum! Brands Inc. 0.03% 7,110 $954K Reduce -2.2%
KKR KKR & Co. Inc. 0.03% 6,422 $950K Reduce -1.7%
AVY Avery Dennison Corp. 0.03% 5,058 $947K Reduce -8.1%
RCL Royal Caribbean Cruises Ltd. 0.03% 4,102 $946K Add +1.8%
EOG EOG Resources Inc. 0.03% 7,703 $944K Add +8.4%
TCAF T Rowe PRC Cap Appreciation 0.03% 28,230 $939K Add +57.4%
BRO Brown & Brown Inc. 0.03% 9,199 $938K Add +144.7%
SCHB Schwab US Broad Market ETF 0.03% 41,260 $937K Add +5.6%
LNG Cheniere Energy Inc. 0.03% 4,358 $936K Reduce -4.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 31,909 $932K Add +21.8%
CASY Casey's General Stores Inc. 0.03% 2,347 $930K Reduce -17.5%
LGOV First TR Long Duration O-ETF 0.03% 44,531 $928K New
BBLU Ea Bridgeway Blue Chip ETF 0.03% 70,998 $927K Add +199.7%
SCHF Schwab Intl Equity ETF 0.03% 50,007 $925K Add +28.6%
PWS Pacer Wealthshield ETF 0.03% 30,420 $925K No change
VLO Valero Energy Corp. 0.03% 7,544 $925K Reduce -0.4%
AN Autonation Inc. 0.03% 5,426 $922K Add +2.0%
MRVL Marvell Technology Inc. 0.02% 8,294 $916K Add +69.7%
FTSM First Trust Enh Short Mat FD 0.02% 15,267 $913K Add +5.3%
ESGU iShares ESG Aware MSCI USA 0.02% 7,054 $909K Reduce -9.9%
APH Amphenol Corp. Class A 0.02% 12,978 $901K Add +4.9%
ECL Ecolab Inc. 0.02% 3,813 $893K Reduce -5.3%
FXU First Trust Utilities Alphad 0.02% 23,583 $892K Reduce -0.6%
NDAQ Nasdaq Inc. 0.02% 11,523 $891K Add +0.3%
DSL Doubleline Income Solutions 0.02% 69,756 $877K Add +206.7%
ARKB ARK 21SHARES Bitcoin ETF 0.02% 9,348 $872K Reduce -1.4%
BSX Boston Scientific Corp. 0.02% 9,736 $870K Add +0.1%
TRV The Travelers Cos Inc. 0.02% 3,602 $868K Add +2.2%
SLV iShares Silver Trust 0.02% 32,826 $864K Add +23.7%
FSMB First Trust Short Dur Manag 0.02% 43,468 $862K Add +6.8%
VAW Vanguard Materials ETF 0.02% 4,531 $851K Reduce -6.1%
VRTX Vertex Pharmaceuticals Inc. 0.02% 2,072 $834K No change
PCY Invesco Emerging Markets Sov 0.02% 42,061 $834K Add +4.4%
KLAC KLA Corp. 0.02% 1,322 $833K Add +0.8%
GDEC FT Vest US Equity Moderate B 0.02% 24,702 $833K New
FTAI Ftai Aviation Ltd. 0.02% 5,756 $829K Add +53.7%
STEW SRH Total Return Fund Inc. 0.02% 51,305 $822K New
PAVE Global X US Infrastructure 0.02% 20,224 $817K Add +47.3%
SHM SS SPDR N Ice St Muni ETF 0.02% 17,179 $814K Add +2.7%
SDY SS SPDR S&P Dividend ETF 0.02% 6,162 $814K Add +33.2%
XMVTX BlackRock Munivest Fund II 0.02% 77,100 $813K Add +2.7%
MKL Markel Group Inc. 0.02% 469 $810K Add +1.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.02% 13,353 $807K Add +32.0%
PKG Packaging Corp. of America 0.02% 3,552 $800K Reduce -60.8%
ADSK Autodesk Inc. 0.02% 2,705 $800K Add +4.9%
HLT Hilton Worldwide Holdings Inc. 0.02% 3,232 $799K Add +1.4%
DVY iShares Select Dividend ETF 0.02% 6,073 $797K Add +17.0%
BP BP PLC-Spons ADR 0.02% 26,832 $793K Add +6.2%
MTUM iShares MSCI USA Momentum Fa 0.02% 3,827 $792K Add +96.4%
SF Stifel Financial Corp. 0.02% 7,433 $789K Reduce -0.3%
DHR Danaher Corp. 0.02% 3,427 $787K Reduce -9.5%
ADM Archer-Daniels-Midland Co. 0.02% 15,374 $777K Reduce -0.6%
FMB First Trust Managed Municipa 0.02% 15,193 $775K Add +123.1%
SPMO Invesco S&P 500 Momentum ETF 0.02% 8,153 $775K New
ATO Atmos Energy Corp. 0.02% 5,542 $772K Reduce -1.7%
ETR Entergy Corp. 0.02% 10,172 $771K Reduce -5.5%
UYLD Angel Oak Ultrashort Income 0.02% 15,026 $767K Add +49.1%
TUSI Touchstone Ultra Short Incom 0.02% 29,970 $758K New
RWL Invesco S&P 500 Revenue ETF 0.02% 7,723 $756K Add +3.2%
DAL Delta Air Lines Inc. 0.02% 12,499 $756K Reduce -9.3%
CBRE CBRE Group Inc. Class A 0.02% 5,734 $753K Add +0.6%
DOW Dow Inc. 0.02% 18,654 $749K Reduce -57.0%
OKTA Okta Inc. 0.02% 9,487 $748K New
CAG Conagra Brands Inc. 0.02% 26,785 $743K Reduce -2.9%
IWY iShares Russell Top 200 Grow 0.02% 3,158 $743K New
LRCX Lam Research Corp. 0.02% 10,281 $743K New
AES AES Corp. 0.02% 57,449 $739K Reduce -23.1%
XEL Xcel Energy Inc. 0.02% 10,879 $735K Add +9.7%
STRL Sterling Infrastructure Inc. 0.02% 4,357 $734K Reduce -16.3%
ABNB Airbnb Inc. Class A 0.02% 5,585 $734K Add +4.6%
IFN Aberdeen India Fund Inc. 0.02% 46,133 $727K Reduce -0.4%
VNLA Janus Henderson Short Durati 0.02% 14,830 $725K Add +70.0%
DRI Darden Restaurants Inc. 0.02% 3,848 $718K Add +49.3%
XSORX Source Capital Inc. 0.02% 16,366 $712K New
AHR American Healthcare REIT Inc. 0.02% 24,820 $705K Add +0.9%
ARLP Alliance Resource Partners 0.02% 26,710 $702K Add +28.8%
FTHI Fthi/First Trust Exchange-TR 0.02% 29,881 $695K Reduce -1.8%
SHYD Vaneck SH Hi YLD Muni 0.02% 30,929 $695K Add +2.3%
FCOR Fidelity Corporate Bond ETF 0.02% 14,988 $695K New
RF Regions Financial Corp. 0.02% 29,528 $694K Add +84.4%
BKNG Booking Holdings Inc. 0.02% 139 $691K Reduce -3.5%
ENVX Enovix Corp. 0.02% 63,481 $690K Add +79.0%
ARKK ARK Innovation ETF 0.02% 12,108 $687K Add +14.3%
FDX FedEx Corp. 0.02% 2,426 $682K Reduce -2.0%
AZO AutoZone Inc. 0.02% 213 $682K Add +1.9%
DKNG Draftkings Inc. Class A 0.02% 18,224 $678K Add +19.1%
SMCI Super Micro Computer Inc. 0.02% 22,229 $678K New
FGD First Trust DJ GL Sel DVD 0.02% 30,455 $677K Reduce -0.2%
SBLK Star Bulk Carriers Corp. 0.02% 45,301 $677K Reduce -40.3%
HAWX iShares Cur HDG MSCI Acwi-X 0.02% 20,975 $676K Add +101.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 6,393 $672K Add +3.5%
PSEP Innovator U.S. Equity Power 0.02% 17,026 $665K New
MTZ Mastec Inc. 0.02% 4,884 $665K Reduce -2.6%
DFAI Dimensional International Co. 0.02% 22,753 $664K New
MU Micron Technology Inc. 0.02% 7,873 $663K Add +24.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 11,891 $659K Reduce -79.4%
ED Consolidated Edison Inc. 0.02% 7,377 $658K Reduce -62.7%
NAD Nuveen Quality Municipal Inc. 0.02% 56,244 $656K Reduce -4.6%
KIM Kimco Realty Corp. 0.02% 27,859 $653K Reduce -2.3%
IMTB iShares Core 5-10 Year Usd 0.02% 15,316 $650K Add +29.4%
MSOS Advisorshares Pure US Cann 0.02% 170,361 $649K Reduce -25.1%
ENLC Enlink Midstream LLC 0.02% 45,819 $648K Reduce -1.7%
FAST Fastenal Co. 0.02% 8,920 $641K Reduce -4.9%
LEN Lennar Corp. Class A 0.02% 4,678 $638K Reduce -0.1%
PWB Invesco Large Cap Growth ETF 0.02% 6,270 $638K Reduce -0.1%
FICO Fair Isaac Corp. 0.02% 320 $637K Reduce -5.0%
ORLY O'reilly Automotive Inc. 0.02% 536 $636K Reduce -2.0%
BNOV Innovator U.S. Equity Buffer 0.02% 16,148 $634K New
RDDT Reddit Inc. Class A 0.02% 3,860 $631K Reduce -31.6%
LYB Lyondellbasell Indu Class A 0.02% 8,487 $630K Reduce -62.8%
SOUN Soundhound AI Inc. Class A 0.02% 31,754 $630K Reduce -35.9%
KR Kroger Co. 0.02% 10,287 $629K Add +5.2%
WPC WP Carey Inc. 0.02% 11,531 $628K Add +2.6%
DFS Discover Financial Services 0.02% 3,622 $627K Reduce -1.5%
AMLP Alerian MLP ETF 0.02% 13,020 $627K Add +22.6%
MPLX MPLX LP 0.02% 13,084 $626K Add +16.0%
IHI iShares U.S. Medical Devices 0.02% 10,707 $625K Add +24.8%
FSK FS KKR Capital Corp. 0.02% 28,726 $624K Reduce -0.9%
PPG PPG Industries Inc. 0.02% 5,165 $617K Add +6.6%
HCA HCA Healthcare Inc. 0.02% 2,036 $611K Reduce -24.7%
IGM iShares Expanded Tech Sector 0.02% 5,958 $608K Add +49.9%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 5,719 $603K New
MUNI PIMCO Intermediate Municipal 0.02% 11,585 $599K Add +0.7%
LUV Southwest Airlines Co. 0.02% 17,792 $598K Reduce -5.8%
HTGC Hercules Capital Inc. 0.02% 29,615 $595K Reduce -8.3%
VGIT Vanguard Intermediate-Term T 0.02% 10,228 $593K Add +0.4%
BWXT BWX Technologies Inc. 0.02% 5,293 $590K Add +7.4%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 11,592 $585K Reduce -6.4%
MELI MercadoLibre Inc. 0.02% 344 $585K Add +10.6%
QOWZ Invesco Naq Free CH FL A ETF 0.02% 17,347 $581K New
NFJ Virtus DVD Intrst & PRM STR 0.02% 45,875 $579K New
HDV iShares Core High Dividend E 0.02% 5,135 $576K Add +88.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,287 $576K Add +23.0%
SPOT Spotify Technology SA 0.02% 1,281 $573K Reduce -16.7%
XAWFX Alliancebernstein GL Hi Inc. 0.02% 53,247 $571K Add +3.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 30,165 $570K Reduce -3.3%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 5,742 $565K New
EVRG Evergy Inc. 0.02% 9,135 $562K Add +3.6%
WDAY Workday Inc. Class A 0.02% 2,157 $557K Add +14.8%
SPTS SS SPDR P St Term TSY ETF 0.01% 19,126 $555K Add +38.1%
BABA Alibaba Group Holding-SP ADR 0.01% 6,488 $550K Reduce -19.1%
CCI Crown Castle Inc. 0.01% 6,060 $550K Reduce -14.4%
AB Alliancebernstein Holding LP 0.01% 14,815 $549K Add +31.1%
IBB iShares Biotechnology ETF 0.01% 4,148 $548K Add +11.8%
KNSL Kinsale Capital Group Inc. 0.01% 1,171 $545K Reduce -1.6%
CIBR First Trust Nasdaq Cybersecu 0.01% 8,564 $543K Add +4.5%
VONG Vanguard Russell 1000 Growth 0.01% 5,203 $537K Add +13.8%
ELV Elevance Health Inc. 0.01% 1,454 $536K Reduce -1.4%
GPN Global Payments Inc. 0.01% 4,731 $530K Reduce -4.7%
HWM Howmet Aerospace Inc. 0.01% 4,846 $530K Reduce -7.4%
AOR iShares Core 60/40 Balanced 0.01% 9,131 $523K Add +5.0%
GM General Motors Co. 0.01% 9,816 $523K Reduce -15.5%
AXON Axon Enterprise Inc. 0.01% 877 $521K Add +12.2%
IYK iShares US Consumer Staples 0.01% 7,944 $521K New
TALO Talos Energy Inc. 0.01% 53,257 $517K Reduce -8.6%
SCHO Schwab Short-Term US Treas 0.01% 21,456 $516K Add +22.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 9,413 $516K Add +2.8%
ABCB Ameris Bancorp 0.01% 8,230 $515K Reduce -1.9%
FSCO FS Credit Opportunities Corp. 0.01% 75,489 $515K Add +0.0%
CTSH Cognizant Tech Solutions-A 0.01% 6,688 $514K Add +12.2%
PTBD Pacer Trendpilot US Bond ETF 0.01% 25,607 $512K Reduce -2.7%
XYZ Block Inc. 0.01% 5,993 $509K Add +3.2%
NRG NRG Energy Inc. 0.01% 5,609 $506K Add +5.5%
IYY iShares Dow Jones U.S. ETF 0.01% 3,523 $504K Reduce -0.9%
FBTC Fidelity Wise Origin Bitcoin 0.01% 6,103 $498K Add +14.3%
SUB iShares Short-Term National 0.01% 4,675 $493K Add +67.1%
KHC The Kraft Heinz Co. 0.01% 15,927 $489K Reduce -68.6%
CION Cion Investment Corp. 0.01% 42,822 $488K Add +2.6%
OMF Onemain Holdings Inc. 0.01% 9,296 $485K Add +10.8%
DG Dollar General Corp. 0.01% 6,390 $485K Add +45.3%
ALK Alaska Air Group Inc. 0.01% 7,456 $483K Reduce -15.0%
TRPA Hartford Aaa Clo ETF 0.01% 12,384 $482K Reduce -8.7%
JCI Johnson Controls Internation 0.01% 6,087 $480K Reduce -2.8%
REGN Regeneron Pharmaceuticals 0.01% 674 $480K Reduce -21.7%
SNAP Snap Inc. Class A 0.01% 44,602 $480K Add +52.6%
PHM Pultegroup Inc. 0.01% 4,381 $477K Add +21.0%
OMC Omnicom Group 0.01% 5,544 $477K Add +14.4%
PAA Plains All Amer Pipeline LP 0.01% 27,863 $476K Add +0.1%
USA Liberty All Star Equity Fund 0.01% 68,279 $475K Reduce -10.8%
K Kellanova 0.01% 5,853 $474K Reduce -0.9%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 9,468 $471K Add +2.0%
ADC Agree Realty Corp. 0.01% 6,668 $470K Reduce -1.1%
SPGP Invesco S&P 500 Garp ETF 0.01% 4,461 $468K Reduce -2.8%
XLRE SS Real Estate Select Sector 0.01% 11,450 $466K Reduce -64.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 12,073 $463K Reduce -38.8%
PR Permian Resources Corp. Class A 0.01% 32,111 $462K Reduce -7.8%
FID First Trust S&P Internationa 0.01% 28,310 $461K Reduce -5.8%
PTF Invesco Dorsey Wright Tech 0.01% 6,280 $456K New
DELL Dell Technologies -C 0.01% 3,952 $455K Add +0.8%
VRIG Invesco Variable Rate Invest 0.01% 18,133 $455K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 5,911 $451K Add +20.7%
NAPR Innovator Growth 100 Power B 0.01% 8,921 $450K No change
EWJ iShares MSCI Japan ETF 0.01% 6,688 $449K Add +29.4%
SEIC Sei Investments Company 0.01% 5,440 $449K Add +4.7%
JFR Nuveen Floating Rate Income 0.01% 50,178 $448K No change
OGE Oge Energy Corp. 0.01% 10,835 $447K Add +0.8%
FSMD Fidelity Small-Mid Multifact 0.01% 10,816 $445K New
CTRA Coterra Energy Inc. 0.01% 17,414 $445K New
GSK GSK PLC-Spon ADR 0.01% 13,138 $444K Reduce -30.7%
RFMZ Rivernorth Flex Muni II 0.01% 33,145 $444K Add +5.6%
PTMC Pacer Trendpilot US Mid Cap 0.01% 12,026 $444K No change
THC Tenet Healthcare Corp. 0.01% 3,507 $443K Add +19.6%
SNPS Synopsys Inc. 0.01% 908 $441K Reduce -2.3%
PRN Invesco Dorsey Wright Indus 0.01% 2,857 $439K New
PFI Invesco Dorsey Wright Financ 0.01% 7,704 $439K New
AI C3.AI Inc. Class A 0.01% 12,753 $439K New
PEZ Invesco Dorsey Wright Consum 0.01% 4,437 $438K New
XNIEX Virtus Equity & Convertible 0.01% 17,645 $435K New
VVR Invesco Senior Income Trust 0.01% 109,637 $433K Reduce -2.1%
GBIL Goldman Sachs Access Treasur 0.01% 4,300 $430K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 6,965 $428K Reduce -2.7%
KAPR Innovator U.S. Small Cap Pow 0.01% 13,054 $427K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 404 $426K Add +8.0%
XMQTX BlackRock Muniyield QLTY II 0.01% 43,012 $424K Add +6.5%
FHN First Horizon Corp. 0.01% 21,039 $424K Add +87.8%
DIVO Amplify CWP Enhan Divid ETF 0.01% 10,381 $420K Reduce -1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,714 $420K Add +1.1%
RBLX Roblox Corp. Class A 0.01% 7,258 $420K Add +38.8%
NUE Nucor Corp. 0.01% 3,591 $419K Reduce -1.4%
LNC Lincoln National Corp. 0.01% 13,197 $418K Reduce -6.1%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 6,138 $417K Add +14.5%
RMD Resmed Inc. 0.01% 1,811 $414K Reduce -5.6%
ALSN Allison Transmission Holding 0.01% 3,821 $413K Add +30.8%
HYD Vaneck High Yield Muni ETF 0.01% 7,881 $409K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,514 $408K Reduce -7.6%
UCON First Trust Smith Unconstrai 0.01% 16,536 $408K Reduce -2.6%
NUV Nuveen Municipal Value 0.01% 47,318 $406K Add +30.6%
EMB iShares JP Morgan Usd Emergi 0.01% 4,550 $405K Reduce -13.6%
EXC Exelon Corp. 0.01% 10,743 $404K Add +15.8%
NVS Novartis AG-Sponsored ADR 0.01% 4,143 $403K Add +10.9%
EPS Wisdomtree US Large Cap Fund 0.01% 6,584 $403K New
TIP iShares Tips Bond ETF 0.01% 3,776 $402K Reduce -27.8%
NXP Nuveen Select Tax-Free Inc. 0.01% 26,351 $399K Add +103.2%
MCO Moody's Corp. 0.01% 842 $399K Reduce -6.4%
DFAS Dimensional US Small Cap ETF 0.01% 6,121 $398K New
IONQ Ionq Inc. 0.01% 9,486 $396K New
RKLB Rocket Lab USA Inc. 0.01% 15,557 $396K Add +14.4%
GUG Guggenheim Active Allocation 0.01% 26,550 $395K Add +13.6%
SMMV iShares MSCI USA Small-Cap M 0.01% 9,431 $391K Add +28.4%
G Genpact Ltd. 0.01% 9,088 $390K Add +28.3%
DVYE iShares Emerging Markets Div 0.01% 15,100 $390K No change
AAAU Goldman Sachs Physical Gold 0.01% 14,998 $389K No change
IBKR Interactive Brokers Gro Class A 0.01% 2,186 $386K Reduce -6.3%
GRMN Garmin Ltd. 0.01% 1,867 $385K Reduce -1.1%
LW Lamb Weston Holdings Inc. 0.01% 5,754 $385K Reduce -6.0%
PSA Public Storage 0.01% 1,283 $384K Reduce -74.9%
MTG Mgic Investment Corp. 0.01% 16,160 $383K Add +0.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 21,410 $381K Add +18.8%
TAP Molson Coors Beverage Co. Class B 0.01% 6,643 $381K Add +2.8%
VRSK Verisk Analytics Inc. 0.01% 1,375 $379K Reduce -2.5%
FEP First Trust Europe 0.01% 10,571 $379K Reduce -4.1%
FJUN FT Vest US Equity Buff ETF-J 0.01% 7,252 $373K No change
LMND Lemonade Inc. 0.01% 10,012 $367K Reduce -1.1%
DFP Flaherty & Crumrine DYN Pref 0.01% 18,250 $364K Add +11.7%
EIM Eaton Vance Municipal Bond 0.01% 35,107 $364K Add +5.6%
EMHY iShares J.P. Morgan Em High 0.01% 9,560 $363K No change
WTV Wisdomtree U.S. Value Fund 0.01% 4,287 $358K Add +43.6%
IDXX Idexx Laboratories Inc. 0.01% 861 $356K Add +36.7%
GSLC Goldman Activebeta US LC ETF 0.01% 3,085 $355K Reduce -32.6%
BG Bunge Global SA 0.01% 4,568 $355K Reduce -1.3%
JNPR Juniper Networks Inc. 0.01% 9,480 $355K No change
SAP Sap SE-Sponsored ADR 0.01% 1,442 $355K Add +26.5%
NLY Annaly Capital Management Inc. 0.01% 19,381 $355K Reduce -9.4%
KVUE Kenvue Inc. 0.01% 16,608 $355K Reduce -69.0%
CG The Carlyle Group Inc. 0.01% 7,015 $354K New
GEHC GE Healthcare Technology 0.01% 4,505 $352K Reduce -2.2%
ICLN iShares Global Clean Energy 0.01% 30,937 $352K Reduce -2.3%
FEMB First Trust Emerging Markets 0.01% 13,513 $351K Reduce -87.7%
WTW Willis Towers Watson PLC 0.01% 1,117 $350K Add +4.7%
XPH SS SPDR S&P Pharma ETF 0.01% 8,097 $348K No change
LPLA LPL Financial Holdings Inc. 0.01% 1,064 $348K Add +0.1%
HIMS Hims & Hers Health Inc. 0.01% 14,230 $344K Add +7.6%
ONEY SS SPDR R1000 Yield Foc ETF 0.01% 3,156 $344K Reduce -19.8%
CHD Church & Dwight Co. Inc. 0.01% 3,264 $342K Add +6.0%
STAG Stag Industrial Inc. 0.01% 10,058 $340K Reduce -0.3%
FAPR FT Vest U.S. Equity Buffer E 0.01% 8,224 $340K No change
AMP Ameriprise Financial Inc. 0.01% 636 $339K Reduce -3.2%
DON Wisdomtree US Midcap Dividen 0.01% 6,635 $338K Add +24.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 6,665 $338K Add +35.2%
IVT Inventrust Properties Corp. 0.01% 11,216 $338K Reduce -2.6%
OTIS Otis Worldwide Corp. 0.01% 3,639 $337K Reduce -1.6%
FMAR FT Vest US Equity Buffer ETF 0.01% 7,785 $337K No change
NCLH Norwegian Cruise Line Holdin 0.01% 13,090 $337K New
BOKF Bok Financial Corporation 0.01% 3,153 $336K No change
DGX Quest Diagnostics Inc. 0.01% 2,217 $335K Reduce -3.1%
AMCR Amcor PLC 0.01% 35,373 $333K Add +136.3%
SKY Champion Homes Inc. 0.01% 3,737 $329K Add +0.8%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 12,826 $328K Reduce -0.9%
EXPD Expeditors Intl Wash Inc. 0.01% 2,951 $327K Add +5.3%
IWO iShares Russell 2000 Growth 0.01% 1,135 $327K Add +37.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 12,261 $327K New
CTVA Corteva Inc. 0.01% 5,725 $326K Add +22.6%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 6,584 $325K Add +0.2%
CPRT Copart Inc. 0.01% 5,640 $324K Reduce -0.6%
BBY Best Buy Co. Inc. 0.01% 27,467 $321K Add +0.7%
CAVA Cava Group Inc. 0.01% 2,828 $319K Add +16.2%
SNOW Snowflake Inc. 0.01% 2,060 $318K Add +33.6%
MPWR Monolithic Power Systems Inc. 0.01% 536 $317K Add +2.1%
ROKU Roku Inc. 0.01% 4,267 $317K Add +16.3%
MFC Manulife Financial Corp. 0.01% 10,320 $317K Reduce -0.3%
URI United Rentals Inc. 0.01% 449 $316K Reduce -0.9%
MQY BlackRock Muniyield Quality 0.01% 27,443 $316K No change
ARW Arrow Electronics Inc. 0.01% 2,790 $316K No change
XCHYX Calamos Convert & High Inc. 0.01% 25,924 $315K Add +7.5%
CARY Angel Oak Income ETF 0.01% 15,255 $314K Reduce -0.4%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 6,946 $312K Add +25.2%
DNP DNP Select Income Fund Inc. 0.01% 35,213 $311K Add +8.3%
FALN iShares Fallen Angels ETF 0.01% 11,606 $310K Add +34.9%
AVK Advent Convert & Income 0.01% 26,337 $310K Add +78.5%
FE Firstenergy Corp. 0.01% 7,792 $310K Reduce -0.2%
STR Sitio Royalties Corp. Class A 0.01% 16,068 $308K New
VLUE iShares MSCI USA Value Facto 0.01% 2,916 $308K Reduce -48.4%
AOA iShares Core 80/20 Aggressiv 0.01% 4,014 $308K Reduce -0.7%
MGM MGM Resorts International 0.01% 8,838 $306K Add +1.4%
PATH Uipath Inc. Class A 0.01% 24,094 $306K Reduce -3.0%
DLN Wisdomtree US Largecap Divid 0.01% 3,911 $304K New
BCSF Bain Capital Specialty Finan 0.01% 17,349 $304K Add +0.7%
JAVA JPMorgan Active Value ETF 0.01% 4,788 $303K Add +44.0%
GPK Graphic Packaging Holding Co. 0.01% 11,133 $302K Add +14.1%
FLO Flowers Foods Inc. 0.01% 14,623 $302K Reduce -1.4%
CSWC Capital Southwest Corp. 0.01% 13,842 $302K Reduce -12.6%
CDNS Cadence Design SYS Inc. 0.01% 1,004 $302K Add +13.7%
ETG Eaton Vance T/A GL DVD Incm 0.01% 16,551 $302K Add +10.3%
VTRS Viatris Inc. 0.01% 24,128 $300K Reduce -1.7%
SGOL Abrdn Physical Gold Shares 0.01% 11,982 $300K No change
ISD Pgim High Yield Bond Fund 0.01% 21,808 $298K Add +14.3%
IT Gartner Inc. 0.01% 607 $294K Reduce -14.4%
KRE SS SPDR S&P Regional Bank 0.01% 4,866 $294K New
MDU Mdu Resources Group Inc. 0.01% 16,288 $294K New
IYH iShares U.S. Healthcare ETF 0.01% 5,036 $293K Reduce -7.5%
QSR Restaurant Brands Intern 0.01% 4,493 $293K Add +3.4%
DIAL Columbia Divers Fix Inc. ETF 0.01% 16,701 $293K No change
FPEI First Trust Institutional PR 0.01% 15,630 $292K Add +0.3%
VRSN Verisign Inc. 0.01% 1,410 $292K Reduce -1.9%
GLW Corning Inc. 0.01% 6,121 $291K Reduce -2.4%
MSCI MSCI Inc. 0.01% 484 $290K Add +7.1%
XBI SS SPDR S&P Biotech ETF 0.01% 3,204 $289K Reduce -3.0%
GAUG FT Vest US Equity Moderate B 0.01% 8,175 $288K No change
STK Columbia Slgmn Prem Tech GR 0.01% 9,008 $288K Add +5.7%
HPQ HP Inc. 0.01% 8,814 $288K Add +27.9%
RMI Rivernorth Opport Muni Inc. 0.01% 19,045 $287K No change
EOT Eaton Vance National Municip 0.01% 17,328 $285K New
PTIN Pacer Trendpilot Intl ETF 0.01% 10,223 $284K No change
VTES Vanguard SH Term Tax-Ex Bond 0.01% 2,826 $283K Add +2.5%
FITB Fifth Third Bancorp 0.01% 6,697 $283K Add +33.4%
USMF Wisdomtree US Multifactor Fu 0.01% 5,693 $283K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 3,808 $282K Reduce -4.8%
KNX Knight-Swift Transportation 0.01% 5,301 $281K Add +4.6%
SMR Nuscale Power Corp. 0.01% 15,648 $281K New
VONV Vanguard Russell 1000 Value 0.01% 3,442 $280K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 1,436 $280K Add +27.4%
ARTY iShares Future AI & Tech ETF 0.01% 7,524 $279K Reduce -31.9%
ROK Rockwell Automation Inc. 0.01% 974 $278K Reduce -1.1%
BE Bloom Energy Corp. Class A 0.01% 12,524 $278K New
FFEB FT Vest US Equity Buffer ETF 0.01% 5,588 $278K No change
DVOL First Trust DW Momtm & Low 0.01% 8,155 $276K Add +4.5%
NUEM Nuveen ESG Emerging Markets 0.01% 9,484 $275K Add +30.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,201 $273K Reduce -2.6%
UAL United Airlines Holdings Inc. 0.01% 2,810 $273K Reduce -33.2%
SUSA iShares ESG Optimized MSCI U 0.01% 2,244 $273K Reduce -2.5%
BCS Barclays PLC-Spons ADR 0.01% 20,512 $273K Add +97.7%
WBD Warner Bros Discovery Inc. 0.01% 25,646 $271K Reduce -11.0%
ANGO Angiodynamics Inc. 0.01% 29,503 $270K No change
HES Hess Corp. 0.01% 2,028 $270K Add +0.1%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 2,429 $268K Add +9.3%
AGNC AGNC Investment Corp. 0.01% 29,015 $267K Reduce -13.5%
COIN Coinbase Global Inc. Class A 0.01% 1,072 $266K Reduce -10.7%
XMCRX MFS Charter Income Trust 0.01% 41,671 $266K Add +2.5%
VOX Vanguard Communication Servi 0.01% 1,715 $266K Reduce -43.3%
TEL Te Connectivity PLC 0.01% 1,853 $265K Reduce -5.3%
BN Brookfield Corp. 0.01% 4,605 $265K Reduce -0.6%
SII Sprott Inc. 0.01% 6,202 $262K Reduce -9.3%
IXN iShares Global Tech ETF 0.01% 3,086 $261K Add +0.3%
CRAI Cra International Inc. 0.01% 1,396 $261K Reduce -0.4%
IWN iShares Russell 2000 Value E 0.01% 1,588 $261K Reduce -3.5%
VGSH Vanguard Short-Term Treasury 0.01% 4,462 $260K Reduce -5.0%
TTEK Tetra Tech Inc. 0.01% 6,502 $259K Reduce -1.9%
RWT Redwood Trust Inc. 0.01% 39,498 $258K Add +0.6%
JBL Jabil Inc. 0.01% 1,787 $257K Reduce -1.4%
DFAT Dimensional US Target Value 0.01% 4,604 $256K Add +0.2%
UHS Universal Health Services-B 0.01% 1,422 $255K New
CP Canadian Pacific Kansas City 0.01% 3,523 $255K Add +41.8%
VMO Invesco Municipal Opport 0.01% 26,140 $254K Reduce -1.2%
WPM Wheaton Precious Metals Corp. 0.01% 4,492 $253K Add +8.1%
FTNT Fortinet Inc. 0.01% 2,670 $252K Reduce -43.4%
BSCQ Invesco Bulletshares 2026 CB 0.01% 12,970 $252K Add +0.4%
CBOE Cboe Global Markets Inc. 0.01% 1,290 $252K Reduce -2.7%
TTE Totalenergies SE -Spon ADR 0.01% 4,615 $252K Reduce -30.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 22,270 $251K Add +0.4%
RIVN Rivian Automotive Inc. Class A 0.01% 18,736 $249K Add +3.4%
EA Electronic Arts Inc. 0.01% 1,701 $249K Add +5.6%
VEEV Veeva Systems Inc. Class A 0.01% 1,183 $249K Add +1.3%
BRBR Bellring Brands Inc. 0.01% 3,300 $249K New
B Barrick Gold Corp. 0.01% 16,020 $248K Reduce -5.5%
FCNCA First Citizens Bcshs Class A 0.01% 117 $247K Add +7.3%
IPG Interpublic Group of Cos Inc. 0.01% 8,815 $247K New
LAMR Lamar Advertising Co. Class A 0.01% 2,024 $246K Reduce -7.7%
PPL PPL Corp. 0.01% 7,563 $245K Add +1.3%
AOM iShares Core 40/60 Moderate 0.01% 5,630 $245K Add +3.3%
MKTX Marketaxess Holdings Inc. 0.01% 1,082 $245K Reduce -4.1%
RGLD Royal Gold Inc. 0.01% 1,854 $244K Add +6.3%
HOOD Robinhood Markets Inc. Class A 0.01% 6,560 $244K New
SSNC Ss&c Technologies Holdings 0.01% 3,220 $244K Add +8.2%
NTNX Nutanix Inc. Class A 0.01% 3,986 $244K Reduce -1.9%
ABR Arbor Realty Trust Inc. 0.01% 17,607 $244K Add +0.6%
IAK iShares U.S. Insurance ETF 0.01% 1,926 $244K Reduce -29.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 3,398 $243K Add +7.3%
IR Ingersoll-Rand Inc. 0.01% 2,681 $243K Reduce -22.9%
CINF Cincinnati Financial Corp. 0.01% 1,680 $241K Add +0.1%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 19,712 $241K Reduce -15.5%
AFLG First Trust Active Factor La 0.01% 6,943 $240K New
YUMC Yum China Holdings Inc. 0.01% 4,976 $240K Add +2.0%
XBOEX BlackRock Enh GLBL DVD TR 0.01% 22,194 $239K New
OMFS Invesco RSL 2000 DYN Mltfctr 0.01% 6,009 $238K Reduce -70.8%
QDEF NT Qual Div Def ETF 0.01% 3,381 $237K New
FUMB First Trust Ultra Short Dur 0.01% 11,788 $237K Add +3.4%
NTAP Netapp Inc. 0.01% 2,037 $236K New
STGW Stagwell Inc. 0.01% 35,605 $234K No change
EMN Eastman Chemical Co. 0.01% 2,562 $234K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 23,927 $234K Reduce -2.3%
SPHR Sphere Entertainment Co. 0.01% 5,793 $234K Add +18.2%
SPHD Invesco S&P 500 High Dividen 0.01% 4,833 $233K Reduce -35.3%
WES Western Midstream Partners L 0.01% 6,061 $233K Add +0.1%
TRI Thomson Reuters Corp. 0.01% 1,443 $231K Add +22.9%
ATI Ati Inc. 0.01% 4,203 $231K Add +0.1%
ILMN Illumina Inc. 0.01% 1,731 $231K Add +8.2%
BITO Proshares Bitcoin ETF-Usd 0.01% 10,071 $229K New
HEI.A Heico Corp. Class A 0.01% 1,228 $229K No change
CABO Cable One Inc. 0.01% 631 $229K New
RPM RPM International Inc. 0.01% 1,855 $228K Add +6.5%
PLNT Planet Fitness Inc. Class A 0.01% 2,299 $227K New
VPU Vanguard Utilities ETF 0.01% 1,389 $227K Reduce -4.3%
PFG Principal Financial Group 0.01% 2,924 $226K Add +0.6%
SCM Stellus Capital Investment C 0.01% 16,428 $226K Reduce -9.2%
STX Seagate Technology Holdings 0.01% 2,619 $226K Reduce -1.5%
RIO Rio Tinto PLC-Spon ADR 0.01% 3,838 $226K Reduce -9.9%
JXN Jackson Financial Inc. Class A 0.01% 2,569 $224K Reduce -1.6%
BLDR Builders Firstsource Inc. 0.01% 1,564 $224K New
SON Sonoco Products Co. 0.01% 4,571 $223K Add +11.6%
ESS Essex Property Trust Inc. 0.01% 781 $223K Reduce -1.5%
BGR BlackRock Enrgy & Res TR 0.01% 17,645 $223K New
EXLS Exlservice Holdings Inc. 0.01% 4,996 $222K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 1,935 $221K Add +0.4%
CPT Camden Property Trust 0.01% 1,886 $219K Add +1.4%
BLW BlackRock Ltd. Durat Inc. TR 0.01% 15,484 $219K Add +3.0%
THQ Abrdn Healthcare Opport 0.01% 11,592 $219K New
NTES Netease Inc.-ADR 0.01% 2,437 $217K New
BTZ BlackRock Credit Allocation 0.01% 20,776 $217K Add +27.5%
QTUM Defiance Quantum ETF 0.01% 2,673 $217K New
XGDVX Gabelli Dividend & Income TR 0.01% 8,983 $217K Add +0.2%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 4,755 $217K New
OXY Occidental Petroleum Corp. 0.01% 4,388 $217K Reduce -14.7%
JPC Nuveen Prefered & Income Opp 0.01% 27,501 $216K Add +4.8%
WYNN WYNN Resorts Ltd. 0.01% 2,498 $215K Reduce -0.1%
ACP Abrdn Income Credit Strat 0.01% 35,954 $215K Reduce -15.3%
OVV Ovintiv Inc. 0.01% 5,285 $214K New
FLQL Franklin U.S. Large Cap Mult 0.01% 3,634 $213K No change
XEMDX Western Asset Emrg MRKT DBT 0.01% 22,054 $212K Reduce -9.4%
FJUL FT Vest US Equity Buffer ETF 0.01% 4,327 $212K No change
AIG American International Group 0.01% 2,889 $210K Add +3.4%
CLH Clean Harbors Inc. 0.01% 911 $210K New
NXST Nexstar Media Group Inc. 0.01% 1,325 $209K New
NSA National Storage Affiliates 0.01% 5,519 $209K Reduce -11.8%
FNX First Trust Mid Cap Core Alp 0.01% 1,807 $209K Add +0.1%
STZ Constellation Brands Inc. Class A 0.01% 944 $209K Add +4.2%
AAL American Airlines Group Inc. 0.01% 11,915 $208K Reduce -5.9%
FEZ State Street SPDR Euro Stoxx 0.01% 4,304 $207K Add +3.7%
FEX First Trust Large Cap Core A 0.01% 1,986 $207K No change
IWS iShares Russell Mid-Cap Valu 0.01% 1,599 $207K Reduce -1.6%
DXJ Wisdomtree Japan Hedged Eq 0.01% 1,874 $207K Reduce -83.3%
PIPR Piper Sandler Cos 0.01% 688 $206K Reduce -2.7%
STLD Steel Dynamics Inc. 0.01% 1,808 $206K Add +0.3%
CCL Carnival Corp. 0.01% 8,246 $205K New
SPHY SS SPDR P High Yield ETF 0.01% 8,738 $205K New
DOC Healthpeak Properties Inc. 0.01% 10,117 $205K Add +10.1%
NVG Nuveen Amt-FR Muni CRDT 0.01% 16,685 $205K Add +0.1%
TME Tencent Music Entertainm-ADR 0.01% 18,000 $204K No change
TWLO Twilio Inc. Class A 0.01% 1,885 $204K Add +65.1%
YYY Amplify Cef High Income ETF 0.01% 17,677 $204K Reduce -10.7%
EFX Equifax Inc. 0.01% 799 $204K Add +6.1%
WCC Wesco International Inc. 0.01% 1,123 $203K Reduce -14.7%
VGLT Vanguard Long-Term Treasury 0.01% 3,671 $203K Reduce -87.7%
JPEF JPMorgan Equity Focus ETF 0.01% 3,024 $203K New
CRDO Credo Technology Group Holdi 0.01% 3,006 $202K New
FMAY FT Vest US Equity Buffer ETF 0.01% 4,254 $202K New
FBIN Fortune Brands Innovations I 0.01% 2,950 $202K No change
IVOL Quadratic Int Rte Vol Infl H 0.01% 11,232 $199K No change
BTX BlackRock Tech & Priv Eqty 0.01% 26,467 $197K New
XEFRX Eaton Vance Sr FLTG Rate TR 0.01% 14,917 $191K No change
MMU Western Asset Managed Munici 0.01% 18,025 $184K No change
ERC Allspring Multi-Sector Inc. 0.00% 19,872 $183K Add +44.3%
VLY Valley National Bancorp 0.00% 20,010 $181K Reduce -3.6%
HYI Western Asset High Yield Opp 0.00% 15,138 $179K Add +25.7%
KIO KKR Income Opportunities 0.00% 13,370 $179K No change
GLO Clough Global Opportunities 0.00% 34,917 $179K No change
BIT BlackRock Multi-Sector Inc. 0.00% 12,190 $178K Add +13.8%
XMVFX BlackRock Munivest Fund 0.00% 24,624 $173K No change
NBB Nuveen Taxable Municipal Inc. 0.00% 11,553 $173K New
PMM Franklin Managed Municipal I 0.00% 28,647 $171K No change
FDD First Trust Stoxx Europe 0.00% 15,057 $169K Reduce -38.0%
HUMA Humacyte Inc. 0.00% 32,300 $163K Add +134.1%
EFT Eaton Vance Fltng RT Inc. TR 0.00% 12,706 $163K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 13,416 $159K Add +15.8%
BKT BlackRock Income Trust 0.00% 13,641 $157K Add +19.3%
PGX Invesco Preferred ETF 0.00% 13,628 $157K Reduce -24.5%
EVN Eaton Vance Muni Inc. TR 0.00% 15,291 $155K No change
PMO Franklin Muncipl Opps Tst-Ui 0.00% 15,110 $153K No change
PCYO Pure Cycle Corp. 0.00% 12,000 $152K Reduce -7.7%
UA Under Armour Inc. Class C 0.00% 20,300 $151K Add +0.3%
KYN Kayne Anderson Energy Infra 0.00% 11,895 $151K Reduce -29.8%
IQI Invesco Quality Muni Inc. TR 0.00% 15,184 $150K Reduce -2.4%
FCT First Trust SNR FL RT Inc. II 0.00% 14,250 $147K Add +27.8%
TELFY Telefonica SA-Spon ADR 0.00% 35,532 $143K Reduce -4.1%
BDN Brandywine Realty Trust 0.00% 25,077 $140K New
XJQCX Nuveen Credit Strategies Inc. 0.00% 23,554 $134K Add +0.3%
NOK Nokia Corp.-Spon ADR 0.00% 30,069 $133K Reduce -4.5%
NMZ Nuveen Muni Hi Inc. Opport 0.00% 11,964 $129K No change
BGB Blackstone Strategic Credit 0.00% 10,479 $128K Reduce -4.8%
TK Teekay Corp. Ltd. 0.00% 18,140 $126K New
WULF Terawulf Inc. 0.00% 22,000 $125K New
APLD Applied Digital Corp. 0.00% 16,109 $123K New
GEL Genesis Energy L.P. 0.00% 91,000 $118K New
MYI BlackRock Muniyield QLTY III 0.00% 10,646 $118K No change
HLN Haleon PLC-ADR 0.00% 12,308 $117K Reduce -2.9%
BFK BlackRock Municipal Inc. TRST 0.00% 11,000 $108K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 10,692 $106K New
VGM Invesco Trust for Investmen 0.00% 10,305 $104K No change
WBA Walgreens Boots Alliance Inc. 0.00% 10,860 $101K Reduce -24.0%
CXH MFS Investment Grade Muni 0.00% 10,251 $82K No change
BTG B2GOLD Corp. 0.00% 29,339 $72K Add +10.7%
FBLG Fibrobiologics Inc. 0.00% 35,283 $71K No change
KOPN Kopin Corp. 0.00% 51,450 $70K New
MPT Medical Properties Trust Inc. 0.00% 17,606 $70K Add +23.0%
CGC Canopy Growth Corp. 0.00% 24,644 $68K Add +26.6%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 10,086 $55K New
MASS 908 Devices Inc. 0.00% 23,470 $52K New
VFF Village Farms International 0.00% 66,168 $51K Reduce -64.3%
LYG Lloyds Banking Group PLC-ADR 0.00% 18,653 $51K Add +4.4%
SOLO BRANDS INC 0.00% 44,330 $51K Reduce -79.0%
KULR Kulr Technology Group Inc. 0.00% 12,631 $45K Reduce -13.8%
GSAT Globalstar Inc. 0.00% 15,775 $33K No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.00% 35,275 $16K No change
OMEX Odyssey Marine Exploration 0.00% 17,000 $12K No change
ICCM Icecure Medical Ltd. 0.00% 10,000 $11K No change
LYFT INC (LYFT 1.5 05/15/25) 0.00% 10,000 $10K No change

Options reported separately and not counted above: SPY puts ($8.8M), PEP puts ($3.9M), NVDA puts ($1.5M), QQQ puts ($971K), TLT calls ($961K), BRK.B puts ($816K), GOOGL puts ($719K), RDDT puts ($572K), XBI calls ($450K), NVDA calls ($350K), AMD calls ($314K), BMY calls ($283K), and 67 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $420K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 51,070$420KReduce -6.8%

Total filed on the 13F, all lines: $3.7B.

Portfolio Sells Q3 2024 → Q4 2024

VOO Vanguard S&P 500 ETF Reduce -9.4% 2.72% −0.50
IJK iShares S&P Mid-Cap 400 Grow Reduce -89.8% 0.04% −0.40
EFA iShares MSCI Eafe ETF Reduce -58.7% 0.18% −0.35
IEFA iShares Core MSCI Eafe ETF Reduce -5.8% 0.81% −0.24
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -45.0% 0.19% −0.21
USMV iShares MSCI USA Min Vol Fac Reduce -45.2% 0.17% −0.18
VTI VG Morningstar TS MKT ETF-US Reduce -7.5% 1.12% −0.18
LMBS First Trust Low Duration Opp Reduce -6.3% 0.93% −0.17
IJH iShares Core S&P Midcap ETF Reduce -9.0% 0.69% −0.14
MRK Merck & Co. Inc. Reduce -18.6% 0.26% −0.14
IYR iShares US Real Estate ETF Sold out 0.00% −0.13
JNJ Johnson & Johnson Reduce -8.1% 0.37% −0.12
XLV SS Health Care Select Sector Reduce -3.0% 0.43% −0.11
KO The Coca-Cola Co. Reduce -10.0% 0.26% −0.11
VYM Vanguard High DVD Yield ETF Reduce -10.3% 0.46% −0.10
UNH Unitedhealth Group Inc. Reduce -3.0% 0.29% −0.09
EMXC iShares MSCI Emr MRK Ex Chna Reduce -79.4% 0.02% −0.09
AVDE Avantis International Equity Reduce -10.7% 0.25% −0.09
PEP Pepsico Inc. Reduce -0.1% 0.38% −0.08
FEMB First Trust Emerging Markets Reduce -87.7% 0.01% −0.08
OBDC Blue Owl Capital Corp. Reduce -46.8% 0.08% −0.08
KWEB Kranesh Csi China Internet Sold out 0.00% −0.08
IVW iShares S&P 500 Growth ETF Reduce -5.5% 0.84% −0.08
FV First Trust DW Focus 5 Fund Reduce -0.3% 0.91% −0.08
CVX Chevron Corp. Reduce -8.6% 0.33% −0.07
BSV Vanguard Short-Term Bond ETF Reduce -11.6% 0.27% −0.07
SO The Southern Co. Reduce -17.9% 0.15% −0.07
MCHP Microchip Technology Inc. Reduce -6.0% 0.10% −0.06
OMFL Invesco Russell 1000 DYN M/F Reduce -56.2% 0.04% −0.06
MCD McDonald's Corp. Reduce -8.7% 0.24% −0.06
BSY Bentley Systems Inc. Class B Reduce -11.9% 0.18% −0.06
BSCS Invesco Bulletshares 2028 CB Reduce -43.6% 0.06% −0.06
IJR iShares Core S&P Small-Cap E Reduce -1.5% 0.47% −0.06
GLD SPDR Gold Shares Reduce -1.3% 0.52% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -4.4% 0.38% −0.06
VZ Verizon Communications Inc. Reduce -5.5% 0.19% −0.06
EFV iShares MSCI Eafe Value ETF Reduce -45.7% 0.05% −0.06
CVS CVS Health Corp. Reduce -22.3% 0.06% −0.06
JLL Jones Lang Lasalle Inc. Reduce -11.4% 0.17% −0.06
WEN The Wendy's Co. Sold out 0.00% −0.06
LMT Lockheed Martin Corp. Reduce -0.1% 0.16% −0.05
AMGN Amgen Inc. Reduce -1.2% 0.14% −0.05
DOW Dow Inc. Reduce -57.0% 0.02% −0.05
GIS General Mills Inc. Reduce -55.6% 0.03% −0.05
VGLT Vanguard Long-Term Treasury Reduce -87.7% 0.01% −0.05
LYB Lyondellbasell Indu Class A Reduce -62.8% 0.02% −0.05
EDIV State Street SPDR S&P Emergi Reduce -2.3% 0.24% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.8% 0.08% −0.05
VALE Vale SA-SP ADR Sold out 0.00% −0.05
BNL Broadstone Net Lease Inc. Reduce -20.2% 0.07% −0.05

Portfolio Buys Q3 2024 → Q4 2024

BROS Dutch Bros Inc. Class A Add +317.4% 1.46% +1.23
AGG iShares Core U.S. Aggregate Add +140.8% 2.13% +1.12
DIA SS SPDR Dow Jones Indus Avg Add +601.4% 0.48% +0.40
AVGO Broadcom Inc. Add +24.0% 0.91% +0.31
TOTL SS Doubleline TR Tact ETF Add +1026.0% 0.32% +0.29
BIL SS SPDR BB 1-3M T-Bill ETF Add +86.4% 0.70% +0.29
TSLA Tesla Inc. Add +27.3% 0.64% +0.28
SCHX Schwab US Large-Cap ETF New 0.24% +0.24
IVE iShares S&P 500 Value ETF Add +109.0% 0.46% +0.21
AMZN Amazon.com Inc. Add +4.3% 1.71% +0.19
QQQ Invesco QQQ Trust Series 1 Add +14.1% 1.84% +0.15
PNOV Innovator U.S. Equity Power New 0.15% +0.15
IVV iShares Core S&P 500 ETF Add +18.5% 1.49% +0.14
NVDA Nvidia Corp. Add +5.7% 2.20% +0.14
GAPR FT Vest US Equity Moderate B New 0.13% +0.13
IBIT iShares Bitcoin Trust ETF Add +859.0% 0.13% +0.12
BLK BlackRock Inc. New 0.12% +0.12
WMT Walmart Inc. Add +13.6% 0.82% +0.11
NFLX Netflix Inc. Add +34.4% 0.29% +0.10
SFY Sofi Select 500 ETF New 0.10% +0.10
JPM JPMorgan Chase & Co. Add +12.6% 0.68% +0.10
GS Goldman Sachs Group Inc. Add +115.8% 0.16% +0.09
META Meta Platforms Inc. Class A Add +20.6% 0.75% +0.08
CMI Cummins Inc. Add +296.0% 0.11% +0.08
SPYG SS SPDR P S&P 500 Growth ETF Add +20.9% 0.57% +0.08
AIRR First Trust Rba American Ind Add +151.9% 0.14% +0.08
COF Capital One Financial Corp. New 0.08% +0.08
EOS Eaton Vance Enh Eqt Inc. II Add +173.6% 0.13% +0.08
COST Costco Wholesale Corp. Add +42.2% 0.31% +0.08
AXP American Express Co. Add +83.2% 0.17% +0.07
BOTZ Global X Robotics & Artifici Add +820.4% 0.08% +0.07
CGGR Cap Group Growth Equity Add +168.6% 0.12% +0.07
SPYV SS SPDR P S&P 500 Value ETF Add +46.2% 0.31% +0.07
GOOGL Alphabet Inc. Class A Add +4.1% 0.89% +0.07
BNY Bank of New York Mellon Corp. Add +465.3% 0.08% +0.07
THTA Sofi Enhanced Yield ETF New 0.07% +0.07
JPST JPMorgan Ultra-Short Income Add +263.7% 0.10% +0.07
JPUS JPMorgan Div Ret US Eq ETF New 0.07% +0.07
TMUS T-Mobile US Inc. Add +248.8% 0.09% +0.07
FCVT First Trust Ssi Strategi ETF Add +87.6% 0.15% +0.06
XLG Invesco S&P 500 Top 50 ETF Add +76.0% 0.16% +0.06
OEF iShares S&P 100 ETF Add +215.7% 0.09% +0.06
XLF SS Financial Select Sector Add +22.7% 0.38% +0.06
SPG Simon Property Group Inc. Add +49.6% 0.22% +0.06
BSEP Innovator U.S. Equity Buffer New 0.06% +0.06
QQQM Invesco Nasdaq 100 ETF Add +131.8% 0.11% +0.06
MINT PIMCO Enhanced Short Maturit Add +326.1% 0.08% +0.06
ADX Adams Diversified Equity Add +353.4% 0.08% +0.06
IBM Intl Business Machines Corp. Add +38.5% 0.28% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF Add +31.4% 0.30% +0.05

Options Activity Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US put Add +30.4% 15,000 $8.8M
PEP Pepsico Inc. put Add +0.8% 25,600 $3.9M
NVDA Nvidia Corp. put Add +69.2% 11,000 $1.5M
QQQ Invesco QQQ Trust Series 1 put Reduce -13.6% 1,900 $971K
BRK.B Berkshire Hathaway Inc. Class B put New 1,800 $816K
GOOGL Alphabet Inc. Class A put New 3,800 $719K
RDDT Reddit Inc. Class A put New 3,500 $572K
XBI SS SPDR S&P Biotech ETF call New 5,000 $450K
NVDA Nvidia Corp. call Add +116.7% 2,600 $350K
AEM Agnico Eagle Mines Ltd. call Sold out 4,000 $322Kbefore exit
AMD Advanced Micro Devices call Add +1200.0% 2,600 $314K
BMY Bristol-Myers Squibb Co. call New 5,000 $283K
IWM iShares Russell 2000 ETF put Sold out 1,100 $243Kbefore exit
TSLA Tesla Inc. call Reduce -40.0% 600 $242K
AMZN Amazon.com Inc. call Add +1000.0% 1,100 $241K
MSOS Advisorshares Pure US Cann call Reduce -36.8% 52,300 $199K
BAC Bank of America Corp. call Sold out 5,000 $198Kbefore exit
XYZ Block Inc. call New 2,200 $187K
IWM iShares Russell 2000 ETF call Add +33.3% 800 $177K
GS Goldman Sachs Group Inc. put New 300 $172K
TWLO Twilio Inc. Class A call Sold out 2,500 $163Kbefore exit
AVGO Broadcom Inc. call New 700 $162K
RKLB Rocket Lab USA Inc. call New 5,600 $143K
XLK SS Technology Select Sector call New 600 $140K
CRM Salesforce Inc. call New 400 $134K
NUE Nucor Corp. call Add +10000.0% 10,100 $115K
META Meta Platforms Inc. Class A put Sold out 200 $114Kbefore exit
SOFI Sofi Technologies Inc. call New 7,000 $108K
IEF iShares 7-10 Year Treasury B call Sold out 1,000 $98Kbefore exit
FBTC Fidelity Wise Origin Bitcoin call New 1,200 $98K
XOM Exxon Mobil Corp. call Sold out 600 $70Kbefore exit
LAMR Lamar Advertising Co. Class A put Sold out 500 $67Kbefore exit
SHOP Shopify Inc. Class A call Add +200.0% 600 $64K
DELL Dell Technologies -C call Sold out 500 $59Kbefore exit
MSTR Strategy Inc. call New 200 $58K
GS Goldman Sachs Group Inc. call New 100 $57K
META Meta Platforms Inc. Class A call Sold out 100 $57Kbefore exit
GOOGL Alphabet Inc. Class A call Add +50.0% 300 $57K
CEG Constellation Energy call Sold out 200 $52Kbefore exit
COIN Coinbase Global Inc. Class A call Add +100.0% 200 $50K
AAPL Apple Inc. call Reduce -66.7% 200 $49K
ARES Ares Management Corp. Class A put Sold out 300 $47Kbefore exit
VZ Verizon Communications Inc. call Sold out 1,000 $45Kbefore exit
SMR Nuscale Power Corp. call New 2,500 $45K
DIS The Walt Disney Co. call New 400 $45K
MSFT Microsoft Corp. call Sold out 100 $43Kbefore exit
KKR KKR & Co. Inc. put Sold out 300 $39Kbefore exit
CVNA Carvana Co. call Sold out 200 $35Kbefore exit
PANW Palo Alto Networks Inc. put Sold out 200 $34Kbefore exit
KWEB Kranesh Csi China Internet call Sold out 1,000 $34Kbefore exit

Showing the first 50 of 90.

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

Notes & Other Activity Q3 2024 → Q4 2024

CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Reduce -6.8% 51,070 $420K
LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 Sold out 16,000 $40Kbefore exit
ADVENT CONVERTIBLE AND INCOM RIGHT 10/17/2024 Sold out 10,099 $201before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,025$11.7BVOO, AAPL, NVDA, MSFT, SPY
Q1 2026 1,849$9.2BAAPL, NVDA, MSFT, VOO, BIL
Q4 2025 1,711$8.7BAAPL, MSFT, NVDA, IAU, VOO
Q3 2025 1,416$5.8BMSFT, AAPL, VOO, NVDA, SPY
Q2 2025 1,341$5.2BMSFT, VOO, AAPL, SPY, NVDA
Q1 2025 1,196$4.1BAAPL, VOO, BIL, SPY, MSFT
Q4 2024 1,040$3.7BAAPL, SPY, VOO, NVDA, MSFT
Q3 2024 1,008$3.4BAAPL, VOO, SPY, MSFT, NVDA
Q2 2024 930$3.0BAAPL, VOO, SPY, MSFT, NVDA
Q1 2024 864$2.5BSPY, AAPL, VOO, MSFT, QQQ