Csenge Advisory Group

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Csenge Advisory Group reported 693 stock positions worth $1.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.3% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 5.5%) and First Trust Morn DVD Lead (FDL, 3.8%). Compared with Q3 2024, it opened 64 new positions, sold out of 75, added to 247 and reduced 359. The biggest buy was a new position in iShares MSCI Emerging Market (EEM) and the biggest sale Proshares Short High Yield (SJB, shares −96%).

Most Recent 13F
Q2 2026
Location
CLEARWATER, FL
CIK
0001715593
Portfolio Value
$1.8B (Q4 2024)
SEC Filing
0001085146-25-000645 ↗ filed Jan 30, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $1.8B $1.8B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 693 stocks · $1.8B

SPY SS SPDR S&P 500 ETF Trust-US 6.25% 196,437 $115.1M Reduce -3.0%
RSP Invesco S&P 500 Equal Weight 5.48% 575,881 $100.9M Add +1.3%
FDL First Trust Morn DVD Lead Inc. 3.81% 1,741,230 $70.1M Add +0.8%
FTSM First Trust Enh Short Mat FD 3.66% 1,127,982 $67.4M Reduce -0.3%
RDVY First Trust Rising Dividend 3.58% 1,115,963 $66.0M Add +3.0%
QQQ Invesco QQQ Trust Series 1 3.43% 123,650 $63.2M Add +0.2%
AAPL Apple Inc. 2.47% 182,006 $45.6M Reduce -13.8%
LMBS First Trust Low Duration Opp 1.86% 704,975 $34.3M Add +0.0%
FSIG FT Ltd. Duration Inv Grade 1.86% 1,813,383 $34.2M Add +9.8%
UCON First Trust Smith Unconstrai 1.57% 1,174,422 $28.9M Reduce -1.7%
IVW iShares S&P 500 Growth ETF 1.42% 258,053 $26.2M Reduce -7.0%
GLD SPDR Gold Shares 1.41% 107,591 $26.1M Reduce -10.6%
MSFT Microsoft Corp. 1.39% 60,897 $25.7M Reduce -12.4%
IVV iShares Core S&P 500 ETF 1.01% 31,501 $18.5M Reduce -5.0%
SCHX Schwab US Large-Cap ETF 0.97% 769,727 $17.8M Reduce -62.2%
NVDA Nvidia Corp. 0.95% 130,258 $17.5M Reduce -47.8%
AMZN Amazon.com Inc. 0.93% 77,856 $17.1M Reduce -7.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.86% 201,203 $15.8M Reduce -7.8%
COWZ Pacer US Cash Cows 100 ETF 0.76% 249,120 $14.1M Reduce -6.4%
LGOV First TR Long Duration O-ETF 0.76% 671,085 $14.0M Reduce -0.6%
QUAL iShares MSCI USA Quality Fac 0.68% 70,707 $12.6M Reduce -0.2%
FXU First Trust Utilities Alphad 0.67% 328,279 $12.4M Add +1.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.67% 135,644 $12.3M Reduce -9.3%
GOOGL Alphabet Inc. Class A 0.59% 57,491 $10.9M Reduce -18.8%
VOO Vanguard S&P 500 ETF 0.59% 20,017 $10.8M Reduce -1.7%
HEFA Isha Curr Hedged MSCI Eafe 0.58% 308,303 $10.7M Reduce -50.4%
WMT Walmart Inc. 0.58% 118,442 $10.7M Reduce -3.3%
FPE FT-Preferred Secur & Inc. ETF 0.57% 590,066 $10.4M Add +6.7%
EEM iShares MSCI Emerging Market 0.56% 245,208 $10.3M New
VUG Vanguard Mrngstar GR ETF-Sui 0.54% 24,208 $9.9M Reduce -11.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.53% 215,347 $9.7M Reduce -5.1%
XOM Exxon Mobil Corp. 0.53% 90,403 $9.7M Add +0.7%
AIRR First Trust Rba American Ind 0.52% 124,427 $9.6M Reduce -0.2%
SPHY SS SPDR P High Yield ETF 0.52% 407,334 $9.6M Add +683.6%
TSLA Tesla Inc. 0.50% 22,804 $9.2M Reduce -5.9%
FTGC First Trust Global Tactical 0.49% 378,752 $9.1M Reduce -2.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.49% 131,410 $9.1M Reduce -5.5%
IVE iShares S&P 500 Value ETF 0.49% 47,100 $9.0M Add +1.2%
FBT First Trust Nyse Arca Biotec 0.47% 51,735 $8.6M Add +1.9%
IJR iShares Core S&P Small-Cap E 0.46% 73,497 $8.5M Add +12.0%
JPM JPMorgan Chase & Co. 0.45% 34,713 $8.3M Add +8.1%
FLIN Franklin Ftse India ETF 0.45% 217,595 $8.2M Add +1.2%
MDY State Street SPDR S&P Midcap 0.45% 14,478 $8.2M Add +1.6%
SMH Vaneck Semiconductor ETF 0.44% 33,834 $8.2M Add +13.3%
SDVY First Trust Smid Cap Rising 0.44% 227,979 $8.2M Add +1943.4%
AGG iShares Core U.S. Aggregate 0.44% 83,919 $8.1M Add +15.9%
GRID First TRST Nasd Class Edg Sgiif 0.44% 68,031 $8.1M Add +377.7%
DGS Wisdomtree Em Small Cap 0.42% 158,691 $7.8M Reduce -4.9%
FXG First Trust Consumer Staples 0.40% 113,681 $7.3M Add +3.2%
BOND PIMCO Active Bond Exchange-T 0.38% 77,771 $7.0M Add +5.3%
DLS Wisdomtree Intl S/C DVD Fund 0.38% 111,523 $7.0M Reduce -15.6%
JNK SS SPDR BB High Yield Bond 0.37% 72,261 $6.9M Reduce -6.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.36% 88,593 $6.7M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 14,640 $6.6M Add +3.6%
VIG Vanguard Dividend Apprec ETF 0.36% 33,830 $6.6M Add +4.7%
LOW Lowe's Cos Inc. 0.36% 26,807 $6.6M Reduce -1.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.35% 127,586 $6.5M Add +5.9%
CAPE Doubleline Shiller Cape US 0.35% 215,569 $6.5M Reduce -0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.34% 69,297 $6.3M Add +17.4%
SCHD Schwab US DVD Equity ETF 0.34% 229,340 $6.3M Reduce -65.8%
TLT iShares 20+ Year Treasury BD 0.34% 71,291 $6.2M Reduce -0.1%
BNDX Vanguard Total Intl Bond ETF 0.33% 122,815 $6.0M Reduce -0.4%
HD Home Depot Inc. 0.32% 15,154 $5.9M Reduce -21.6%
IWB iShares Russell 1000 ETF 0.32% 18,215 $5.9M Add +4.6%
USMV iShares MSCI USA Min Vol Fac 0.32% 65,710 $5.8M Add +2.2%
PG The Procter & Gamble Co. 0.31% 34,355 $5.8M Reduce -3.8%
MTUM iShares MSCI USA Momentum Fa 0.31% 27,636 $5.7M Add +26.6%
DGRO iShares Core Dividend Growth 0.31% 92,394 $5.7M Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 32,610 $5.5M Reduce -18.4%
COST Costco Wholesale Corp. 0.29% 5,836 $5.3M Reduce -21.0%
SCHG Schwab US Large-Cap Growth 0.29% 189,776 $5.3M Reduce -74.3%
XLY SS Consumer Disc Select Sect 0.28% 22,824 $5.1M Add +8.4%
META Meta Platforms Inc. Class A 0.27% 8,520 $5.0M Reduce -28.3%
VEA Vanguard Ftse Developed ETF 0.27% 104,261 $5.0M Reduce -1.8%
UNH Unitedhealth Group Inc. 0.27% 9,845 $5.0M Reduce -12.5%
AVGO Broadcom Inc. 0.26% 20,824 $4.8M Reduce -31.9%
VTI VG Morningstar TS MKT ETF-US 0.25% 16,176 $4.7M Reduce -14.7%
SO The Southern Co. 0.25% 56,901 $4.7M Add +0.1%
TDG Transdigm Group Inc. 0.25% 3,685 $4.7M Reduce -1.5%
CADE Cadence Bank 0.25% 132,946 $4.6M Add +0.1%
V Visa Inc. Class A 0.25% 14,485 $4.6M Reduce -10.1%
CTAS Cintas Corp. 0.25% 24,926 $4.6M Reduce -1.4%
CVX Chevron Corp. 0.25% 31,189 $4.5M Add +5.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.24% 35,741 $4.5M Add +5.8%
IWX iShares Russell Top 200 Valu 0.24% 55,434 $4.4M Reduce -10.2%
TFC Truist Financial Corp. 0.24% 100,772 $4.4M Reduce -11.2%
TSCO Tractor Supply Company 0.23% 80,638 $4.3M No change
FIIG FT Intermed Dur Ig Corp. ETF 0.22% 202,085 $4.1M Add +21.4%
KO The Coca-Cola Co. 0.22% 66,145 $4.1M Reduce -7.7%
EFA iShares MSCI Eafe ETF 0.22% 54,237 $4.1M Add +6.1%
MUB iShares National Muni Bond E 0.22% 38,413 $4.1M Add +35.1%
IEMG iShares Core MSCI Emerging 0.22% 76,226 $4.0M Add +0.5%
ABBV Abbvie Inc. 0.21% 22,114 $3.9M Reduce -2.0%
XFFCX Flaherty & Crumrine Pref Inc. 0.21% 246,253 $3.8M Reduce -0.8%
DUK Duke Energy Corp. 0.20% 34,974 $3.8M Add +12.9%
EFG iShares MSCI Eafe Growth ETF 0.20% 38,724 $3.7M Add +30.1%
XLK SS Technology Select Sector 0.20% 16,114 $3.7M Add +1.6%
CRPT FT Skybr Crypt & Dig Econ 0.20% 221,335 $3.7M Add +1.5%
MBB iShares MBS ETF 0.20% 40,244 $3.7M Add +7.6%
EFV iShares MSCI Eafe Value ETF 0.20% 69,323 $3.6M Add +11.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.20% 86,783 $3.6M Add +36.0%
LLY Eli Lilly & Co. 0.19% 4,604 $3.6M Reduce -22.9%
MA Mastercard Inc. Class A 0.18% 6,441 $3.4M Reduce -8.3%
PM Philip Morris International 0.18% 27,482 $3.3M Add +5.2%
IGV iShares Expanded Tech-Softwa 0.18% 32,963 $3.3M New
T AT&T Inc. 0.18% 144,905 $3.3M Add +22.4%
KIE SS SPDR S&P Insurance ETF 0.18% 57,954 $3.3M Add +3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 14,657 $3.2M Add +17.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.17% 12,587 $3.2M Add +4.3%
OEF iShares S&P 100 ETF 0.17% 10,794 $3.1M Reduce -3.9%
SCHB Schwab US Broad Market ETF 0.17% 137,351 $3.1M Reduce -67.8%
WMB Williams Cos Inc. 0.16% 56,097 $3.0M Add +11.1%
IYW iShares Ustechnology ETF 0.16% 18,479 $2.9M Reduce -6.3%
MO Altria Group Inc. 0.16% 54,684 $2.9M Add +29.1%
GOOG Alphabet Inc. Class C 0.15% 14,997 $2.9M Reduce -30.7%
PEP Pepsico Inc. 0.15% 17,909 $2.7M Reduce -5.8%
MINT PIMCO Enhanced Short Maturit 0.15% 26,947 $2.7M Add +5.5%
JNJ Johnson & Johnson 0.15% 18,560 $2.7M Reduce -15.0%
MCD McDonald's Corp. 0.14% 9,132 $2.6M Reduce -16.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 77,155 $2.6M Add +21.7%
BND Vanguard Total Bond Market 0.14% 36,379 $2.6M Add +0.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.14% 61,050 $2.6M Add +3.8%
DORM Dorman Products Inc. 0.14% 19,298 $2.5M Add +0.5%
DVY iShares Select Dividend ETF 0.13% 18,638 $2.4M Reduce -1.9%
FIXD First Trust Smith Opportunis 0.13% 56,127 $2.4M Reduce -21.3%
RSPS Invesco S&P 500 Equal Weight 0.13% 78,573 $2.4M Add +4.4%
XLV SS Health Care Select Sector 0.13% 17,042 $2.3M Reduce -77.8%
AXP American Express Co. 0.13% 7,818 $2.3M Reduce -8.9%
SCHF Schwab Intl Equity ETF 0.12% 123,767 $2.3M Reduce -31.9%
SPEM State Street SP PTF Em ETF 0.12% 59,065 $2.3M Reduce -2.4%
SCHA Schwab US Small-Cap ETF 0.12% 86,598 $2.2M Reduce -47.7%
IWS iShares Russell Mid-Cap Valu 0.12% 16,971 $2.2M Reduce -7.1%
OKE Oneok Inc. 0.12% 21,684 $2.2M Add +1.8%
SDY SS SPDR S&P Dividend ETF 0.12% 16,032 $2.1M Add +303.8%
XLE SS Energy Select Sector 0.11% 24,705 $2.1M Reduce -4.0%
MRK Merck & Co. Inc. 0.11% 21,234 $2.1M Reduce -25.0%
BSV Vanguard Short-Term Bond ETF 0.11% 27,304 $2.1M Reduce -8.4%
LAMR Lamar Advertising Co. Class A 0.11% 16,909 $2.1M Add +7.3%
KWEB Kranesh Csi China Internet 0.11% 70,172 $2.1M New
EMXC iShares MSCI Emr MRK Ex Chna 0.11% 36,773 $2.0M Add +13.6%
VRT Vertiv Holdings Co. Class A 0.11% 17,934 $2.0M New
VWO Vanguard Ftse Emerging Marke 0.11% 45,871 $2.0M Reduce -4.5%
ITA iShares U.S. Aerospace & Def 0.11% 13,893 $2.0M Add +159.2%
SCHO Schwab Short-Term US Treas 0.11% 83,303 $2.0M Reduce -42.7%
AMAT Applied Materials Inc. 0.11% 12,318 $2.0M Reduce -5.5%
MELI MercadoLibre Inc. 0.11% 1,160 $2.0M Add +2.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 22,285 $2.0M Add +198.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 17,577 $2.0M Reduce -2.7%
LMT Lockheed Martin Corp. 0.11% 4,027 $2.0M Reduce -10.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 44,523 $2.0M Reduce -7.7%
VZ Verizon Communications Inc. 0.10% 48,271 $1.9M Reduce -5.7%
MTG Mgic Investment Corp. 0.10% 81,260 $1.9M Add +10.7%
IDEV iShares Core MSCI Dev MKTS 0.10% 29,048 $1.9M Reduce -4.0%
SCHP Schwab U.S. Tips ETF 0.10% 72,331 $1.9M Reduce -43.9%
SRLN SS Blackstone Sr Loan ETF 0.10% 44,570 $1.9M Add +11.5%
CSCO Cisco Systems Inc. 0.10% 31,330 $1.9M Add +4.6%
CAT Caterpillar Inc. 0.10% 5,090 $1.8M Reduce -12.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 11,392 $1.8M Add +0.9%
STRL Sterling Infrastructure Inc. 0.10% 10,861 $1.8M Reduce -29.8%
ADM Archer-Daniels-Midland Co. 0.10% 35,954 $1.8M Add +60.8%
PH Parker Hannifin Corp. 0.10% 2,855 $1.8M Reduce -13.8%
TMO Thermo Fisher Scientific Inc. 0.10% 3,472 $1.8M Reduce -8.8%
BINC iShares Flex I A ETF-Usd Inc. 0.10% 34,701 $1.8M Add +2.3%
ABT Abbott Laboratories 0.10% 15,951 $1.8M Reduce -0.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.10% 6,194 $1.8M Add +37.0%
HDV iShares Core High Dividend E 0.10% 15,937 $1.8M Add +34.9%
RF Regions Financial Corp. 0.09% 74,355 $1.7M Add +55.6%
FSK FS KKR Capital Corp. 0.09% 80,131 $1.7M Reduce -0.2%
SMAX iShares L Cap MB Sep ETF 0.09% 68,520 $1.7M New
VXUS Vanguard Total Intl Stock 0.09% 29,040 $1.7M Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 7,105 $1.7M Add +68.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 8,594 $1.7M Reduce -6.0%
BILZ PIMCO Ultra SHRT Govt Active 0.09% 16,669 $1.7M Add +127.7%
REZ Ishars Res and Multi Reales 0.09% 20,719 $1.7M New
IHAK iShares Cybersecurity & Tech 0.09% 34,042 $1.7M Add +15.8%
DECW Alianzim US Eq BFR20 Dec-Usd 0.09% 54,564 $1.7M New
XLI SS Industrial Select Sector 0.09% 12,492 $1.6M Add +2.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 5,869 $1.6M Reduce -2.6%
FITB Fifth Third Bancorp 0.09% 38,666 $1.6M Reduce -3.5%
XLF SS Financial Select Sector 0.09% 33,643 $1.6M Add +16.1%
SCHR Schwab Intermediate-Term US 0.09% 66,938 $1.6M Reduce -34.3%
IEFA iShares Core MSCI Eafe ETF 0.09% 23,094 $1.6M Add +0.8%
USIG iShares Broad Usd Investment 0.09% 32,222 $1.6M Add +1.8%
NEE Nextera Energy Inc. 0.09% 22,568 $1.6M Reduce -10.3%
EMB iShares JP Morgan Usd Emergi 0.09% 18,016 $1.6M Add +0.8%
AMGN Amgen Inc. 0.09% 6,139 $1.6M Reduce -13.3%
NFLX Netflix Inc. 0.09% 1,791 $1.6M Add +5.2%
NVS Novartis AG-Sponsored ADR 0.09% 16,395 $1.6M Add +63.5%
XMHQ Invesco S&P Midcap Qual ETF 0.09% 16,145 $1.6M Reduce -0.2%
USB US Bancorp 0.08% 32,537 $1.6M Reduce -3.1%
SPGP Invesco S&P 500 Garp ETF 0.08% 14,830 $1.6M Reduce -57.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 3,646 $1.6M Add +0.3%
SPGI S&P Global Inc. 0.08% 3,090 $1.5M Reduce -1.2%
SCHV Schwab US Large-Cap Value 0.08% 58,720 $1.5M Reduce -65.9%
ARGT Global X MSCI Argentina ETF 0.08% 18,441 $1.5M Reduce -8.4%
LIN Linde PLC 0.08% 3,637 $1.5M Reduce -9.8%
AFL Aflac Inc. 0.08% 14,656 $1.5M Reduce -3.8%
TMUS T-Mobile US Inc. 0.08% 6,808 $1.5M Reduce -2.1%
FLOT iShares Floating Rate Bond E 0.08% 29,529 $1.5M Reduce -8.0%
GE General Electric filed as GE AEROSPACE 0.08% 9,001 $1.5M Reduce -0.9%
SCHZ Schwab US Aggregate Bond ETF 0.08% 65,195 $1.5M Reduce -63.0%
DFAC Dimensional US Core Equity 2 0.08% 42,624 $1.5M Reduce -6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 12,133 $1.5M Reduce -5.2%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.08% 37,900 $1.5M Reduce -9.3%
SHY iShares 1-3 Year Treasury Bo 0.08% 17,821 $1.5M Add +66.6%
EIX Edison International 0.08% 18,297 $1.5M Add +47.3%
TT Trane Technologies PLC 0.08% 3,919 $1.4M Reduce -4.3%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.08% 43,414 $1.4M Reduce -3.7%
JIRE JPMorgan Int Res Enh Eqty 0.08% 23,842 $1.4M Add +0.9%
EPI Wisdomtree India Earnings 0.08% 30,668 $1.4M Add +21.7%
VOX Vanguard Communication Servi 0.07% 8,793 $1.4M Reduce -23.8%
XLC SS Comm Select Sector SPDR 0.07% 13,866 $1.3M Add +3.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 3,893 $1.3M Reduce -11.1%
ORCL Oracle Corp. 0.07% 7,872 $1.3M Reduce -28.7%
SJNK SS SPDR BB St Hi Yield ETF 0.07% 51,372 $1.3M Reduce -6.7%
ASML ASML Holding NV-NY Reg SHS 0.07% 1,849 $1.3M Add +2.6%
ADBE Adobe Inc. 0.07% 2,873 $1.3M Reduce -15.6%
CRM Salesforce Inc. 0.07% 3,799 $1.3M Reduce -15.0%
KCE SS SPDR S&P Cap MKTS ETF 0.07% 9,222 $1.3M Reduce -62.0%
IWF iShares Russell 1000 Growth 0.07% 3,134 $1.3M Add +28.6%
ELV Elevance Health Inc. 0.07% 3,410 $1.3M Reduce -26.8%
PARAA Paramount Global Class B 0.07% 119,707 $1.3M Reduce -0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 11,874 $1.2M Add +5.1%
UGI Ugi Corp. 0.07% 44,027 $1.2M Add +90.1%
VTIP Vanguard Short-Term Tips 0.07% 25,579 $1.2M Add +1.6%
PSX Phillips 66 0.07% 10,820 $1.2M Add +20.9%
VGT Vanguard Info Tech ETF 0.07% 1,974 $1.2M Add +2.6%
ITOT iShares Core S&P Total U.S. 0.07% 9,533 $1.2M Add +17.9%
HWM Howmet Aerospace Inc. 0.07% 11,166 $1.2M Reduce -7.1%
FIW First Trust Water ETF 0.07% 11,861 $1.2M Add +2.4%
ILCG iShares Morningstar Growth E 0.07% 13,444 $1.2M Add +0.1%
AGGM iShares 1-10 Year U.S. Aggre 0.07% 11,762 $1.2M Reduce -0.8%
ETR Entergy Corp. 0.06% 15,763 $1.2M Reduce -8.9%
TSM Taiwan Semiconductor-SP ADR 0.06% 6,046 $1.2M Reduce -2.0%
HCA HCA Healthcare Inc. 0.06% 3,972 $1.2M Reduce -2.5%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 26,457 $1.2M Add +1.9%
TIP iShares Tips Bond ETF 0.06% 11,121 $1.2M Add +67.2%
SCHM Schwab US Mid Cap ETF 0.06% 42,657 $1.2M Reduce -60.5%
CB Chubb Ltd. 0.06% 4,270 $1.2M Add +3.2%
ISRG Intuitive Surgical Inc. 0.06% 2,260 $1.2M Add +7.6%
HYD Vaneck High Yield Muni ETF 0.06% 22,717 $1.2M Add +10.4%
GDEC FT Vest US Equity Moderate B 0.06% 34,490 $1.2M New
WFC Wells Fargo & Co. 0.06% 16,532 $1.2M Reduce -15.8%
PWR Quanta Services Inc. 0.06% 3,673 $1.2M Reduce -4.3%
F Ford Motor Co. filed as FORD MTR CO 0.06% 117,148 $1.2M Add +81.3%
XLB SS Materials Select Sector 0.06% 13,765 $1.2M Add +10.6%
CMI Cummins Inc. 0.06% 3,321 $1.2M Reduce -2.2%
PAYX Paychex Inc. 0.06% 8,243 $1.2M Reduce -1.3%
AMD Advanced Micro Devices 0.06% 9,530 $1.2M Add +3.9%
MET Metlife Inc. 0.06% 13,516 $1.1M Add +8.8%
BLK BlackRock Inc. 0.06% 1,075 $1.1M Add +0.5%
MCK McKesson Corp. 0.06% 1,934 $1.1M Reduce -19.9%
DE Deere & Co. 0.06% 2,580 $1.1M Add +5.4%
IEUR iShares Core MSCI Europe ETF 0.06% 20,126 $1.1M Add +0.4%
FIS Fidelity National Info Serv 0.06% 13,446 $1.1M Add +44.4%
PLTR Palantir Technologies Inc. Class A 0.06% 14,077 $1.1M Reduce -9.0%
SR Spire Inc. 0.06% 15,522 $1.1M Add +90.8%
PLD Prologis Inc. 0.06% 9,955 $1.1M Reduce -24.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 20,966 $1.1M Reduce -1.1%
PFE Pfizer Inc. 0.06% 39,055 $1.0M Reduce -14.3%
MDT Medtronic PLC 0.06% 12,854 $1.0M Add +54.2%
QQQM Invesco Nasdaq 100 ETF 0.06% 4,869 $1.0M Add +54.9%
MS Morgan Stanley 0.06% 8,130 $1.0M Reduce -1.0%
CSX CSX Corp. 0.06% 31,649 $1.0M Reduce -2.9%
JANW Alianzim US Eq BFR20 Jan-Usd 0.06% 30,279 $1.0M New
IWD iShares Russell 1000 Value E 0.06% 5,495 $1.0M Reduce -5.4%
KMI Kinder Morgan Inc. 0.05% 36,706 $1.0M Reduce -13.4%
MRSH Marsh & McLennan Cos 0.05% 4,710 $1.0M Reduce -2.1%
SUSL iShares ESG MSCI USA Leaders 0.05% 9,619 $991K Reduce -5.3%
QCOM Qualcomm Inc. 0.05% 6,425 $987K Add +2.5%
SYK Stryker Corp. 0.05% 2,739 $986K Reduce -6.7%
JAAA Janus Henderson Aaa Clo ETF 0.05% 19,363 $982K Reduce -9.1%
RSG Republic Services Inc. 0.05% 4,850 $976K Add +3.9%
HON Honeywell International Inc. 0.05% 4,319 $976K Reduce -9.7%
BX Blackstone Inc. 0.05% 5,646 $973K Reduce -4.8%
SPHQ Invesco S&P 500 Quality ETF 0.05% 14,404 $966K Reduce -5.4%
GVI iShares Intermediate Governm 0.05% 9,190 $958K Reduce -1.2%
CINF Cincinnati Financial Corp. 0.05% 6,579 $945K Add +0.1%
DSTL Distillate US Fundamental St 0.05% 17,116 $940K Add +8.4%
DHR Danaher Corp. 0.05% 4,060 $932K Reduce -3.7%
EXI iShares Global Industrials E 0.05% 6,567 $927K Reduce -0.9%
IVLU iShares MSCI International V 0.05% 34,138 $925K Add +23.1%
IXUS iShares Core Intl Stock ETF 0.05% 13,823 $914K Reduce -14.7%
GS Goldman Sachs Group Inc. 0.05% 1,574 $901K Reduce -8.7%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 10,458 $900K Reduce -62.8%
FTEC Fidelity MSCI Info Tech Indx 0.05% 4,856 $898K Add +207.2%
IAU iShares Gold Trust 0.05% 18,110 $897K Add +115.6%
NANR Sta STR SP S&P Nor An Res-Ui 0.05% 17,524 $896K New
DFCF Dimensional Core Fixed Inc. 0.05% 21,462 $886K Add +10.1%
JANT Allianzim US Eq BFFR10 JN-US 0.05% 24,494 $884K New
NOC Northrop Grumman Corp. 0.05% 1,877 $881K Reduce -5.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 7,379 $867K Reduce -8.0%
OCTT All US Equ BUF10 Oct ETF-Usd 0.05% 22,656 $866K Add +51.0%
VRTX Vertex Pharmaceuticals Inc. 0.05% 2,144 $863K Reduce -27.9%
IP International Paper Co. 0.05% 16,018 $862K Reduce -1.9%
ZTS Zoetis Inc. 0.05% 5,272 $859K Add +0.8%
IBDQ iShares Ibonds Dec 2025 Term 0.05% 34,242 $858K New
NOW ServiceNow Inc. 0.05% 808 $857K Reduce -8.9%
IYE iShares U.S. Energy ETF 0.05% 18,655 $850K Add +24.0%
PNOV Innovator U.S. Equity Power 0.05% 22,362 $847K No change
EOG EOG Resources Inc. 0.05% 6,896 $845K Reduce -1.5%
INTC Intel Corp. 0.05% 41,739 $837K Add +10.0%
IBIT iShares Bitcoin Trust ETF 0.05% 15,761 $836K Reduce -30.7%
OBDC Blue Owl Capital Corp. 0.05% 55,064 $833K Add +2.6%
CME Cme Group Inc. 0.05% 3,575 $830K Reduce -1.7%
TXN Texas Instruments Inc. 0.04% 4,411 $827K Reduce -6.8%
SBUX Starbucks Corp. 0.04% 9,040 $825K Reduce -25.2%
CWB SS SPDR BB Conv Sec ETF 0.04% 10,484 $817K Reduce -55.1%
MPLX MPLX LP 0.04% 17,030 $815K Add +13.3%
IJH iShares Core S&P Midcap ETF 0.04% 13,063 $814K Reduce -19.6%
DFAU Dimensional US Core Equity M 0.04% 20,079 $813K Reduce -10.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 7,606 $813K Reduce -5.3%
SIXD Allian US Equ 6 Mon BU10-Usd 0.04% 30,579 $812K New
C Citigroup Inc. 0.04% 11,532 $812K Add +2.3%
CFG Citizens Financial Group 0.04% 18,436 $807K Reduce -3.5%
IWM iShares Russell 2000 ETF 0.04% 3,648 $806K Reduce -29.7%
CMCSA Comcast Corp. Class A 0.04% 21,342 $801K Reduce -14.9%
SHOP Shopify Inc. Class A 0.04% 7,526 $800K Add +81.4%
HEGD Swan Hedged Equity US LG Cap 0.04% 35,668 $799K Reduce -14.3%
NTAP Netapp Inc. 0.04% 6,856 $796K Add +168.1%
ACWV iShares MSCI Global Min Vol 0.04% 7,222 $789K Reduce -4.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.04% 39,649 $783K Add +3.2%
KLAC KLA Corp. 0.04% 1,238 $780K Reduce -5.5%
RCL Royal Caribbean Cruises Ltd. 0.04% 3,373 $778K Reduce -12.3%
ACN Accenture PLC Class A 0.04% 2,196 $773K Reduce -29.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 2,714 $770K Add +5.4%
FMB First Trust Managed Municipa 0.04% 15,078 $769K Reduce -9.4%
ESGV Vanguard ESG US Stock ETF 0.04% 7,316 $767K Add +0.3%
COP Conocophillips 0.04% 7,721 $766K Add +9.4%
AEP American Electric Power 0.04% 8,297 $765K Reduce -7.9%
AMT American Tower Corp. 0.04% 4,165 $764K Reduce -29.1%
UPS United Parcel Service Class B 0.04% 6,049 $763K Reduce -11.9%
GOVT iShares US Treasury Bond ETF 0.04% 33,153 $762K Reduce -13.3%
XMMO Invesco S&P Midcap Momentum 0.04% 6,103 $754K Add +168.5%
VSS Vanguard Ftse All Wo X-US SC 0.04% 6,581 $753K Reduce -7.8%
FLCA Franklin Ftse Canada ETF 0.04% 20,430 $748K New
IWY iShares Russell Top 200 Grow 0.04% 3,177 $747K New
PNR Pentair PLC 0.04% 7,425 $747K Reduce -1.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 13,510 $739K Reduce -2.6%
PHM Pultegroup Inc. 0.04% 6,779 $738K Reduce -17.9%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.04% 21,099 $737K Reduce -0.6%
SJB Proshares Short High Yield 0.04% 45,552 $736K Reduce -96.0%
STIP iShares 0-5 Year Tips Bond E 0.04% 7,221 $726K New
PSEP Innovator U.S. Equity Power 0.04% 18,585 $726K Add +27.4%
DFUS Dimensional US Eq MKT ETF 0.04% 11,306 $721K Reduce -5.4%
AHR American Healthcare REIT Inc. 0.04% 25,322 $720K Add +6.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 5,759 $719K Reduce -5.8%
DECK Deckers Outdoor Corp. 0.04% 3,468 $704K Add +51.4%
IOO iShares Global 100 ETF 0.04% 6,980 $703K Reduce -10.4%
VST Vistra Corp. 0.04% 5,096 $703K Add +1.7%
IWO iShares Russell 2000 Growth 0.04% 2,439 $702K Add +110.4%
VWOB Vanguard Emerg MKTS Gov BND 0.04% 11,054 $698K Add +3.7%
PDEC Innovator U.S. Equity Power 0.04% 18,050 $693K No change
FDX FedEx Corp. 0.04% 2,452 $690K Add +8.3%
GSK GSK PLC-Spon ADR 0.04% 20,141 $681K Add +13.7%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $681K No change
OMC Omnicom Group 0.04% 7,912 $681K Reduce -18.7%
FXI iShares China Large-Cap ETF 0.04% 22,345 $680K New
ROP Roper Technologies Inc. 0.04% 1,293 $672K Reduce -5.0%
IGE iShares North American Natur 0.04% 15,592 $666K New
VLO Valero Energy Corp. 0.04% 5,399 $662K Add +221.2%
QBER Trueshares Quartly B HDG ETF 0.04% 26,647 $658K Add +54.0%
DECT Allianzim US Eq BFFR10 DC-US 0.04% 20,574 $656K New
BP BP PLC-Spons ADR 0.04% 22,170 $655K Reduce -7.2%
GIS General Mills Inc. 0.04% 10,226 $652K Reduce -8.4%
D Dominion Energy Inc. 0.04% 12,043 $649K Reduce -7.2%
IYF iShares US Financials ETF 0.03% 5,784 $640K Add +76.8%
RTX RTX Corp. 0.03% 5,505 $637K Add +0.7%
DIG Proshares Ultra Energy 0.03% 17,663 $637K New
IPAC iShares Core MSCI Pacific Et 0.03% 10,396 $635K Reduce -1.8%
UTHR United Therapeutics Corp. 0.03% 1,791 $632K Reduce -13.1%
EMLC Vaneck JPM Em Local Curr BND 0.03% 27,277 $630K Add +6.4%
AIZ Assurant Inc. 0.03% 2,948 $629K Reduce -0.8%
ADP Automatic Data Processing 0.03% 2,137 $625K Reduce -2.3%
PTBD Pacer Trendpilot US Bond ETF 0.03% 31,241 $625K Reduce -93.5%
COF Capital One Financial Corp. 0.03% 3,492 $623K Add +8.4%
NI Nisource Inc. 0.03% 16,824 $618K Reduce -0.4%
HIG Hartford Insurance Group Inc. 0.03% 5,625 $615K Reduce -7.3%
PEG Public Service Enterprise GP 0.03% 7,071 $597K Reduce -2.7%
INTU Intuit Inc. 0.03% 948 $596K Add +10.4%
NXPI NXP Semiconductors NV 0.03% 2,867 $596K Reduce -5.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 6,845 $595K Reduce -0.6%
IEV iShares Europe ETF 0.03% 11,370 $592K Reduce -5.2%
DES Wisdomtree US Smallcap Divid 0.03% 17,170 $590K Add +28.7%
FUMB First Trust Ultra Short Dur 0.03% 29,000 $583K Add +3.6%
VNQ Vanguard Real Estate ETF 0.03% 6,532 $582K Reduce -19.8%
VNLA Janus Henderson Short Durati 0.03% 11,881 $581K Reduce -11.0%
SPMO Invesco S&P 500 Momentum ETF 0.03% 6,110 $581K Reduce -20.4%
WEC WEC Energy Group Inc. 0.03% 6,124 $576K Add +1.7%
UCB United Community Banks 0.03% 17,730 $573K No change
FE Firstenergy Corp. 0.03% 14,349 $571K Add +0.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 7,115 $571K Add +0.8%
ETN Eaton Corp. PLC 0.03% 1,712 $568K Reduce -10.4%
VPL Vanguard Ftse Pacific ETF 0.03% 7,962 $566K Add +5.2%
VCR Vanguard Consumer Discre ETF 0.03% 1,498 $562K Reduce -16.2%
MPC Marathon Petroleum Corp. 0.03% 4,027 $562K Reduce -18.1%
BMY Bristol-Myers Squibb Co. 0.03% 9,879 $559K Reduce -0.9%
VEU Vanguard Ftse All-World Ex-U 0.03% 9,660 $555K Reduce -21.1%
AWK American Water Works Co. Inc. 0.03% 4,448 $554K Reduce -8.4%
GD General Dynamics Corp. 0.03% 2,101 $554K Reduce -7.5%
JPST JPMorgan Ultra-Short Income 0.03% 10,950 $552K Reduce -0.6%
SRE Sempra 0.03% 6,265 $550K Reduce -14.0%
GWX State Street SPDR S&P Intern 0.03% 17,726 $549K Add +6.8%
CASH Pathward Financial Inc. 0.03% 7,444 $548K No change
NVT Nvent Electric PLC 0.03% 7,967 $543K Reduce -19.2%
ASEA Global X Ftse Southeast Asia 0.03% 33,839 $540K New
IFRA iShares US Infrastructure 0.03% 11,553 $535K Add +2.6%
IFLN Invesco Bloomberg Enhanced F 0.03% 29,473 $533K Add +37.5%
RNST Renasant Corp. 0.03% 14,799 $529K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 19,827 $528K Add +33.3%
VCEB Vanguard ESG US Corp. Bond 0.03% 8,439 $523K Add +0.9%
CDNS Cadence Design SYS Inc. 0.03% 1,740 $523K Reduce -36.4%
FAUG FT Vest U.S. Equity Buffer E 0.03% 11,215 $522K Add +1.8%
ACGL Arch Capital Group Ltd. 0.03% 5,651 $522K Add +0.5%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.03% 14,666 $521K Reduce -66.3%
AROC Archrock Inc. 0.03% 20,713 $516K Reduce -12.9%
MTBA Simplify MBS ETF 0.03% 10,366 $515K Add +5.3%
JPEF JPMorgan Equity Focus ETF 0.03% 7,662 $514K New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.03% 24,162 $513K Add +34.7%
ANET Arista Networks Inc. 0.03% 4,635 $512K Reduce -48.2%
AIT Applied Industrial Tech Inc. 0.03% 2,136 $512K Reduce -24.7%
UBER Uber Technologies Inc. 0.03% 8,474 $511K Reduce -27.4%
SCHW Schwab (charles) Corp. 0.03% 6,881 $509K Reduce -4.6%
EIS iShares MSCI Israel ETF 0.03% 6,594 $508K Reduce -14.8%
NZF Nuveen Municipal Credit Inc. 0.03% 41,420 $504K Reduce -19.0%
SLV iShares Silver Trust 0.03% 19,055 $502K Add +5.1%
GNMA iShares Gnma Bond ETF 0.03% 11,639 $500K Add +1.3%
GEV GE Vernova Inc. 0.03% 1,519 $500K Reduce -11.4%
ARKK ARK Innovation ETF 0.03% 8,732 $496K Reduce -0.1%
AON Aon PLC Class A 0.03% 1,379 $495K Reduce -2.3%
MMU Western Asset Managed Munici 0.03% 47,670 $486K Add +16.2%
PRU Prudential Financial Inc. 0.03% 4,102 $486K Add +92.4%
VONG Vanguard Russell 1000 Growth 0.03% 4,694 $485K Reduce -5.1%
FTV Fortive Corp. 0.03% 6,408 $481K Reduce -7.2%
APP AppLovin Corp. Class A 0.03% 1,479 $479K Reduce -24.9%
BKNG Booking Holdings Inc. 0.03% 96 $477K Reduce -15.0%
UNM Unum Group 0.03% 6,486 $474K Reduce -20.5%
SPLV Invesco S&P 500 Low Volatili 0.03% 6,759 $473K Reduce -27.5%
SNPS Synopsys Inc. 0.03% 975 $473K Reduce -3.9%
XLP SS Consumer Staples Sel Sect 0.03% 6,015 $473K Reduce -56.5%
JEPI JPMorgan Equity Premium Inco 0.03% 8,132 $468K Reduce -2.1%
MMYT Makemytrip Ltd. 0.03% 4,159 $467K Add +11.3%
HEI Heico Corp. 0.03% 1,950 $464K Add +1.3%
MU Micron Technology Inc. 0.03% 5,500 $463K Add +56.4%
EPD Enterprise Products Partners 0.03% 14,735 $462K Reduce -4.5%
DUHP Dimensional US High Profi Et 0.03% 13,664 $462K Reduce -1.1%
BKLN Invesco Senior Loan ETF 0.02% 21,803 $459K Reduce -12.3%
PSN Parsons Corp. 0.02% 4,902 $452K Add +42.4%
LPX Louisiana-Pacific Corp. 0.02% 4,363 $452K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 5,773 $450K Add +15.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 8,945 $448K Reduce -30.6%
EME Emcor Group Inc. 0.02% 983 $446K Add +4.7%
WM Waste Management Inc. 0.02% 2,207 $445K Add +29.8%
LYB Lyondellbasell Indu Class A 0.02% 5,991 $445K Reduce -2.7%
AX Axos Financial Inc. 0.02% 6,329 $442K Add +55.1%
DOCU Docusign Inc. 0.02% 4,905 $441K Add +38.4%
PYPL PayPal Holdings Inc. 0.02% 5,166 $441K Reduce -6.9%
SUB iShares Short-Term National 0.02% 4,176 $440K Add +37.9%
FISV Fiserv Inc. 0.02% 2,134 $438K Reduce -18.8%
BABA Alibaba Group Holding-SP ADR 0.02% 5,124 $434K Reduce -25.7%
PAHC Phibro Animal Health Corp. Class A 0.02% 20,687 $434K New
GBTC Grayscale Bitcoin Trust ETF 0.02% 5,868 $434K Reduce -6.5%
ITB iShares U.S. Home Constructi 0.02% 4,186 $433K New
XEL Xcel Energy Inc. 0.02% 6,382 $431K Add +9.2%
MRVL Marvell Technology Inc. 0.02% 3,893 $430K Add +15.9%
SG Sweetgreen Inc. Class A 0.02% 13,295 $426K New
GM General Motors Co. 0.02% 7,954 $424K Reduce -8.3%
AMP Ameriprise Financial Inc. 0.02% 794 $423K Add +5.2%
DKS Dick's Sporting Goods Inc. 0.02% 1,845 $422K Reduce -1.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 5,276 $422K New
HYMB SS SPDR N Ice HY Muni ETF 0.02% 16,369 $419K Reduce -1.6%
VPU Vanguard Utilities ETF 0.02% 2,561 $419K Reduce -60.8%
PAGP Plains GP Holdings LP 0.02% 22,757 $418K Add +6.6%
TDVG T Rowe Price Dividend Growth 0.02% 10,554 $418K Reduce -3.0%
MYI BlackRock Muniyield QLTY III 0.02% 37,500 $414K Add +1.4%
MDLZ Mondelez International Inc. Class A 0.02% 6,910 $413K Reduce -19.0%
MSI Motorola Solutions Inc. 0.02% 892 $412K Reduce -4.1%
RITM Rithm Capital Corp. 0.02% 38,025 $412K Add +2.4%
IUSV iShares Core S&P U.S. Value 0.02% 4,421 $409K Reduce -1.8%
BANCOLOMBIA S.A.-SPONS ADR 0.02% 12,973 $409K Add +16.6%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 7,977 $408K Reduce -65.9%
IWP iShares Russell Mid-Cap Grow 0.02% 3,198 $405K New
PGR Progressive Corp. 0.02% 1,685 $404K Add +25.9%
PANW Palo Alto Networks Inc. 0.02% 2,218 $404K Add +10.8%
ADI Analog Devices Inc. 0.02% 1,886 $401K Reduce -4.4%
VXF Vanguard Extended Market ETF 0.02% 2,103 $399K Reduce -5.3%
CSL Carlisle Cos Inc. 0.02% 1,083 $399K Add +14.2%
HWC Hancock Whitney Corp. 0.02% 7,258 $397K No change
DTE DTE Energy Company 0.02% 3,271 $395K Reduce -4.5%
FRT Federal Realty Invs Trust 0.02% 3,527 $395K Reduce -7.4%
SFM Sprouts Farmers Market Inc. 0.02% 3,101 $394K Reduce -9.7%
DFS Discover Financial Services 0.02% 2,270 $393K Add +14.8%
IDXX Idexx Laboratories Inc. 0.02% 945 $391K Reduce -7.0%
HPQ HP Inc. 0.02% 11,938 $390K Reduce -2.0%
IFN Aberdeen India Fund Inc. 0.02% 24,721 $389K Add +26.9%
IYH iShares U.S. Healthcare ETF 0.02% 6,602 $385K Reduce -13.4%
EG Everest Group Ltd. 0.02% 1,056 $383K Add +5.7%
IWN iShares Russell 2000 Value E 0.02% 2,330 $383K New
SNA Snap-on Inc. 0.02% 1,106 $376K Add +11.9%
ENB Enbridge Inc. 0.02% 8,850 $376K Reduce -11.4%
CRH CRH PLC 0.02% 4,054 $375K Add +1.7%
XLRE SS Real Estate Select Sector 0.02% 9,183 $373K Reduce -10.1%
KMB Kimberly-Clark Corp. 0.02% 2,839 $372K Reduce -9.1%
HUBB Hubbell Inc. 0.02% 886 $371K New
FJUL FT Vest US Equity Buffer ETF 0.02% 7,571 $371K Add +2.5%
ESI Element Solutions Inc. 0.02% 14,469 $368K Reduce -1.9%
ANGL Vaneck Fallen Angel High YLD 0.02% 12,565 $360K Reduce -24.9%
ARCC Ares Capital Corp. 0.02% 16,276 $356K Reduce -5.0%
ES Eversource Energy 0.02% 6,195 $356K Reduce -14.4%
PFG Principal Financial Group 0.02% 4,592 $355K Add +0.6%
O Realty Income Corp. 0.02% 6,652 $355K Add +13.8%
VHT Vanguard Health Care ETF 0.02% 1,399 $355K Reduce -67.2%
FTSL First Trust Senior Loan ETF 0.02% 7,621 $352K Add +13.1%
IAK iShares U.S. Insurance ETF 0.02% 2,784 $352K Add +0.1%
QBUL Trueshare QRT Bull Hdge ETF 0.02% 14,231 $352K Add +53.7%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 24,270 $352K Add +23.9%
SPIB SS SPDR P Int C Corp. ETF 0.02% 10,652 $349K Add +72.5%
ICF iShares Select U.S. REIT ETF 0.02% 5,747 $346K No change
VONV Vanguard Russell 1000 Value 0.02% 4,255 $346K Add +0.5%
DIVB iShares Core Dividend ETF 0.02% 7,270 $345K Add +5.6%
IPG Interpublic Group of Cos Inc. 0.02% 12,291 $344K Reduce -17.8%
MLN Vaneck Long Muni ETF 0.02% 19,261 $344K Reduce -1.9%
SPOT Spotify Technology SA 0.02% 769 $344K Reduce -24.3%
EELV Invesco S&P Emerging Markets 0.02% 14,690 $344K Add +1.5%
VDC Vanguard Consumer Staple ETF 0.02% 1,616 $342K Reduce -49.7%
COR Cencora Inc. 0.02% 1,510 $339K Add +25.5%
CL Colgate-Palmolive Co. 0.02% 3,709 $337K Reduce -4.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 10,121 $336K Reduce -18.7%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 7,854 $335K No change
FNF Fidelity National Financial 0.02% 5,925 $333K Reduce -0.3%
TRV The Travelers Cos Inc. 0.02% 1,378 $332K Reduce -12.8%
SHW The Sherwin-Williams Co. 0.02% 975 $332K Reduce -7.1%
BBCA JPMorgan Betabuilders Canada 0.02% 4,672 $330K Add +0.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 6,210 $328K Reduce -6.9%
CW Curtiss-Wright Corp. 0.02% 921 $327K Add +5.9%
LULU Lululemon Athletica Inc. 0.02% 854 $326K Reduce -30.1%
KTOS Kratos Defense & Security 0.02% 12,356 $326K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,773 $325K Reduce -43.1%
SIXO Allian US Equ 6 Mon BU10-Usd 0.02% 10,030 $325K Reduce -64.5%
LVHI Franklin International Low V 0.02% 10,560 $322K Reduce -18.2%
TFLO iShares Treasury Floating Ra 0.02% 6,372 $322K Reduce -1.0%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.02% 13,462 $321K New
STLD Steel Dynamics Inc. 0.02% 2,815 $321K Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,216 $321K Reduce -4.1%
COOP Mr Cooper Group Inc. 0.02% 3,329 $320K New
BLDR Builders Firstsource Inc. 0.02% 2,234 $319K Reduce -16.6%
FSTA Fidelity MSCI Cons Stap Indx 0.02% 6,430 $318K Reduce -0.8%
HYLS FT Tactical High Yield ETF 0.02% 7,625 $315K Reduce -43.9%
CERY SS SPDR BBG En RY CM St N-Ui 0.02% 12,115 $314K New
DOCS Doximity Inc. Class A 0.02% 5,803 $310K New
PGX Invesco Preferred ETF 0.02% 26,713 $308K Add +1.2%
WTW Willis Towers Watson PLC 0.02% 976 $306K Reduce -13.2%
BUCK Simplify Treasury Option Inc. 0.02% 12,288 $302K Add +2.9%
ESGU iShares ESG Aware MSCI USA 0.02% 2,335 $301K Reduce -2.1%
IYC iShares US Consumer Discreti 0.02% 3,122 $300K Add +3.9%
WHR Whirlpool Corp. 0.02% 2,612 $299K Reduce -2.4%
RVTY Revvity Inc. 0.02% 2,667 $298K No change
FDN First Trust DJ Internet Ind 0.02% 1,224 $298K Add +28.2%
LISTED FDS TR 0.02% 7,991 $296K Add +16.1%
UNP Union Pacific Corp. 0.02% 1,293 $295K Reduce -4.6%
ICVT iShares Convertible Bond ETF 0.02% 3,445 $293K Reduce -18.7%
FDIS Fidelity MSCI Cons Discr Ind 0.02% 2,973 $290K New
IRT Independence Realty Trust Inc. 0.02% 14,118 $280K No change
PYLD PIMCO Multisector Bond Actv 0.02% 10,803 $280K Add +8.4%
KKR KKR & Co. Inc. 0.02% 1,888 $279K Add +25.7%
VMBS Vanguard Mortgage-Backed Sec 0.01% 6,113 $277K Reduce -71.2%
HSY The Hershey Co. 0.01% 1,628 $276K Add +1.2%
REGN Regeneron Pharmaceuticals 0.01% 387 $276K Reduce -16.4%
WSO Watsco Inc. 0.01% 582 $276K Add +0.2%
CI The Cigna Group 0.01% 996 $275K Reduce -10.9%
FV First Trust DW Focus 5 Fund 0.01% 4,656 $275K Reduce -9.4%
GDDY GoDaddy Inc. Class A 0.01% 1,390 $274K New
BSX Boston Scientific Corp. 0.01% 3,069 $274K Reduce -28.7%
BXP BXP Inc. 0.01% 3,665 $273K New
NICE Nice Ltd. - Spon ADR 0.01% 1,599 $272K Reduce -2.9%
MFC Manulife Financial Corp. 0.01% 8,815 $271K Reduce -2.6%
TMHC Taylor Morrison Home Corp. 0.01% 4,388 $269K Add +4.3%
CTA Simplify Managed Futures St 0.01% 9,617 $268K Add +0.7%
AMLP Alerian MLP ETF 0.01% 5,556 $268K Reduce -9.7%
BFC Bank First Corp. 0.01% 2,689 $266K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 2,843 $266K Add +3.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 6,942 $266K Reduce -7.5%
VCIT Vanguard Int-Term Corporate 0.01% 3,301 $265K Reduce -6.1%
CMG Chipotle Mexican Grill Inc. 0.01% 4,383 $264K Reduce -16.5%
GPC Genuine Parts Co. 0.01% 2,263 $264K Reduce -19.3%
VGLT Vanguard Long-Term Treasury 0.01% 4,757 $263K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,419 $263K Reduce -24.3%
IHDG Wisdomtree International Hed 0.01% 6,032 $262K Add +26.3%
IAI iShares U.S. Broker-Dealers 0.01% 1,816 $262K New
SKYY First Trust Cloud Computing 0.01% 2,179 $260K New
CHKP Check Point Software Tech 0.01% 1,390 $260K Reduce -35.5%
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 11,165 $259K New
MAR Marriott International Class A 0.01% 926 $258K Reduce -31.8%
DFNM Dimensional National Muni BD 0.01% 5,393 $258K Reduce -0.2%
EQT Eqt Corp. 0.01% 5,578 $257K New
HACK Amplify Cybersecurity ETF 0.01% 3,430 $256K Reduce -19.8%
JBL Jabil Inc. 0.01% 1,775 $255K Reduce -1.9%
RY Royal Bank of Canada 0.01% 2,106 $254K Reduce -3.8%
APD Air Products & Chemicals Inc. 0.01% 873 $253K Reduce -12.3%
COKE Coca-Cola Consolidated Inc. 0.01% 200 $252K No change
TLH iShares 10-20 Year Treasury 0.01% 2,510 $250K Add +23.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,863 $250K Add +1.1%
SON Sonoco Products Co. 0.01% 5,110 $250K Reduce -4.5%
CTRA Coterra Energy Inc. 0.01% 9,773 $250K New
LCTU iShares U.S. Carbon Transiti 0.01% 3,867 $248K Reduce -0.6%
RL Ralph Lauren Corp. 0.01% 1,067 $246K Add +1.0%
WSM Williams-Sonoma Inc. 0.01% 1,324 $245K Reduce -8.3%
EBND State Street SPDR Bloomberg 0.01% 12,502 $244K Add +13.2%
TRMB Trimble Inc. 0.01% 3,455 $244K Reduce -0.1%
BA The Boeing Co. 0.01% 1,373 $243K Reduce -17.1%
HLT Hilton Worldwide Holdings Inc. 0.01% 982 $243K Add +15.8%
DHI D.R. Horton Inc. 0.01% 1,735 $243K Reduce -39.0%
IEF iShares 7-10 Year Treasury B 0.01% 2,594 $240K Reduce -29.4%
FVD First Trust Value Line DVD 0.01% 5,474 $239K Reduce -11.7%
STX Seagate Technology Holdings 0.01% 2,762 $238K Reduce -3.8%
MSCI MSCI Inc. 0.01% 397 $238K Add +18.9%
MAA Mid-America Apartment Comm 0.01% 1,537 $238K Reduce -0.7%
COIN Coinbase Global Inc. Class A 0.01% 943 $234K New
TFI SS SPDR N Ice Muni Bond ETF 0.01% 5,132 $234K Add +8.1%
AYI Acuity Inc. 0.01% 798 $233K Add +13.3%
MPT Medical Properties Trust Inc. 0.01% 58,914 $233K Reduce -59.5%
VOOG Vanguard S&P 500 Growth ETF 0.01% 625 $229K New
ENSG The Ensign Group Inc. 0.01% 1,717 $228K Reduce -0.1%
NRG NRG Energy Inc. 0.01% 2,527 $228K Reduce -20.8%
SPAB SS SPDR P Agg Bond ETF 0.01% 9,114 $228K Reduce -33.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 4,372 $226K Reduce -4.8%
FDRR Fidelity Div ETF Rise Rates 0.01% 4,397 $226K Add +0.9%
JHG Janus Henderson Group PLC 0.01% 5,303 $226K Reduce -0.8%
GILD Gilead Sciences Inc. 0.01% 2,442 $226K Reduce -56.7%
EMR Emerson Electric Co. 0.01% 1,817 $225K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 8,585 $225K Reduce -8.8%
WDAY Workday Inc. Class A 0.01% 871 $225K Reduce -25.9%
PCAR Paccar Inc. 0.01% 2,157 $224K Reduce -4.9%
DLN Wisdomtree US Largecap Divid 0.01% 2,880 $224K No change
CLS Celestica Inc. 0.01% 2,422 $224K Reduce -65.7%
IAUM iShares Gold Trust Micro 0.01% 8,526 $223K New
ODFL Old Dominion Freight Line 0.01% 1,253 $221K Reduce -10.7%
IUSG iShares Core S&P U.S. Growth 0.01% 1,581 $220K Reduce -3.8%
ALL Allstate Corp. 0.01% 1,140 $220K Reduce -48.6%
JHMM John Hancock Multi Fact Mid 0.01% 3,646 $218K No change
CBOE Cboe Global Markets Inc. 0.01% 1,114 $218K New
OSIS Osi Systems Inc. 0.01% 1,300 $218K New
IGLB iShares 10+ Year Inv GR Corp. 0.01% 4,394 $217K Reduce -5.4%
VAW Vanguard Materials ETF 0.01% 1,151 $216K No change
NSC Norfolk Southern Corp. 0.01% 921 $216K Reduce -21.8%
ARES Ares Management Corp. Class A 0.01% 1,215 $215K New
SHEL Shell PLC-ADR 0.01% 3,432 $215K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 9,058 $214K Reduce -65.5%
OC Owens Corning 0.01% 1,258 $214K Add +0.8%
HUBS HubSpot Inc. 0.01% 307 $214K New
AER Aercap Holdings NV 0.01% 2,230 $213K Reduce -0.3%
MPWR Monolithic Power Systems Inc. 0.01% 360 $213K Add +37.9%
EMGF iShares Emerging Markets Equ 0.01% 4,709 $213K Reduce -10.4%
SPTS SS SPDR P St Term TSY ETF 0.01% 7,334 $213K Reduce -0.5%
QRMI Global X Nasdaq 100 Risk Man 0.01% 12,177 $212K No change
FOXA Fox Corp. Class A 0.01% 4,344 $211K New
SYF Synchrony Financial 0.01% 3,210 $209K New
LTPZ PIMCO 15+ YR US Tips Indx 0.01% 4,004 $208K Reduce -9.2%
UFOX Defiance Space and Connectiv 0.01% 4,373 $208K New
BWX SS SPDR BB Intl Treasury BD 0.01% 9,711 $208K New
KRG Kite Realty Group Trust 0.01% 8,166 $206K Reduce -3.1%
TGT Target Corp. 0.01% 1,525 $206K Add +11.0%
CPNG Coupang Inc. 0.01% 9,363 $206K New
AZN Astrazeneca PLC-Spons ADR 0.01% 3,113 $204K Reduce -12.5%
SILA Sila Realty Trust Inc. 0.01% 8,360 $203K Reduce -1.9%
AVXC Avantis Emg MKT Ex China ETF 0.01% 4,103 $203K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 2,867 $203K Add +0.6%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 5,117 $202K Reduce -2.5%
KYN Kayne Anderson Energy Infra 0.01% 15,018 $191K Reduce -23.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 19,514 $190K Reduce -8.9%
PSEC Prospect Capital Corp. 0.01% 43,922 $189K No change
OPK Opko Health Inc. 0.01% 117,000 $172K No change
PSLV Sprott Physical Silver Trust 0.01% 17,658 $170K Add +19.1%
VHC Virnetx Holding Corp. 0.01% 21,554 $169K No change
PDM Piedmont Realty Trust Inc. 0.01% 16,866 $154K Reduce -0.6%
NVG Nuveen Amt-FR Muni CRDT 0.01% 12,450 $153K Reduce -12.0%
PBR Petroleo Brasileiro-Spon ADR 0.01% 11,574 $149K Reduce -15.5%
TYA Simplify Intermediate Term 0.01% 11,859 $146K Add +3.7%
VMO Invesco Municipal Opport 0.01% 12,544 $122K New
ACHR Archer Aviation Inc. Class A 0.01% 11,777 $115K Add +7.0%
GNT Gamco Natural Resources Gold 0.01% 18,528 $98K Add +14.2%
FGB First Trust Special Financ 0.01% 22,643 $95K Reduce -8.1%
GRANITESHARES ETF TR 0.00% 53,000 $89K New
MGF Aberdeen Govrn MKTS Inc. Fund 0.00% 25,508 $78K Add +16.2%
GAB Gabelli Equity Trust 0.00% 12,131 $65K Add +2.9%
BFLY Butterfly Network Inc. 0.00% 18,400 $57K New
AG First Majestic Silver Corp. 0.00% 10,000 $55K No change
GERN Geron Corp. 0.00% 15,474 $55K No change
MICROCLOUD HOLOGRAM INC 0.00% 10,950 $54K New
NOK Nokia Corp.-Spon ADR 0.00% 11,137 $49K Reduce -48.3%
NNDM Nano Dimension Ltd. - ADR 0.00% 11,869 $29K Reduce -37.1%
PREDICTIVE ONCOLOGY INC 0.00% 30,000 $25K Add +130.8%
MVST Microvast Holdings Inc. 0.00% 10,000 $21K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $236 (not counted above)
SecurityClassShares / PrincipalValueChange
TCBWF TC Biopharm Holdings Ltd. *W EXP 02/10/202 23,862$236Add +26.5%

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q3 2024 → Q4 2024

SJB Proshares Short High Yield Reduce -96.0% 0.04% −0.93
NVDA Nvidia Corp. Reduce -47.8% 0.95% −0.81
HEFA Isha Curr Hedged MSCI Eafe Reduce -50.4% 0.58% −0.57
XLV SS Health Care Select Sector Reduce -77.8% 0.13% −0.49
PTBD Pacer Trendpilot US Bond ETF Reduce -93.5% 0.03% −0.47
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.45
NVO Novo-Nordisk A/S-Spons ADR Reduce -62.8% 0.05% −0.13
GLD SPDR Gold Shares Reduce -10.6% 1.41% −0.13
MSFT Microsoft Corp. Reduce -12.4% 1.39% −0.12
SPGP Invesco S&P 500 Garp ETF Reduce -57.1% 0.08% −0.11
LLY Eli Lilly & Co. Reduce -22.9% 0.19% −0.10
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.10
HD Home Depot Inc. Reduce -21.6% 0.32% −0.10
KCE SS SPDR S&P Cap MKTS ETF Reduce -62.0% 0.07% −0.10
META Meta Platforms Inc. Class A Reduce -28.3% 0.27% −0.09
DLS Wisdomtree Intl S/C DVD Fund Reduce -15.6% 0.38% −0.08
UNH Unitedhealth Group Inc. Reduce -12.5% 0.27% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -18.4% 0.30% −0.07
SMCI Super Micro Computer Inc. Sold out 0.00% −0.06
OCTW Alianzim US Eq BFR20 Oct-Usd Reduce -66.3% 0.03% −0.06
SLYG SS SPDR S&P 600 SC GR ETF Reduce -9.3% 0.67% −0.06
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.05
ELV Elevance Health Inc. Reduce -26.8% 0.07% −0.05
COST Costco Wholesale Corp. Reduce -21.0% 0.29% −0.05
CWB SS SPDR BB Conv Sec ETF Reduce -55.1% 0.04% −0.05
GJUN FT Vest US Equity Moderate B Sold out 0.00% −0.05
MRK Merck & Co. Inc. Reduce -25.0% 0.11% −0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -7.8% 0.86% −0.05
SEPW Alianzim US Eq BFR20 Sep-Usd Sold out 0.00% −0.05
COWZ Pacer US Cash Cows 100 ETF Reduce -6.4% 0.76% −0.05
VHT Vanguard Health Care ETF Reduce -67.2% 0.02% −0.04
SPYV SS SPDR P S&P 500 Value ETF Reduce -65.9% 0.02% −0.04
EVTR Eaton Vance Total Return Sold out 0.00% −0.04
DGS Wisdomtree Em Small Cap Reduce -4.9% 0.42% −0.04
JNJ Johnson & Johnson Reduce -15.0% 0.15% −0.04
KO The Coca-Cola Co. Reduce -7.7% 0.22% −0.04
VMBS Vanguard Mortgage-Backed Sec Reduce -71.2% 0.01% −0.04
VPU Vanguard Utilities ETF Reduce -60.8% 0.02% −0.04
LMT Lockheed Martin Corp. Reduce -10.0% 0.11% −0.03
AMGN Amgen Inc. Reduce -13.3% 0.09% −0.03
FIXD First Trust Smith Opportunis Reduce -21.3% 0.13% −0.03
XLP SS Consumer Staples Sel Sect Reduce -56.5% 0.03% −0.03
LOW Lowe's Cos Inc. Reduce -1.4% 0.36% −0.03
GOOG Alphabet Inc. Class C Reduce -30.7% 0.15% −0.03
AMAT Applied Materials Inc. Reduce -5.5% 0.11% −0.03
SOXX iShares Semiconductor ETF Sold out 0.00% −0.03
AAPL Apple Inc. Reduce -13.8% 2.47% −0.03
ORCL Oracle Corp. Reduce -28.7% 0.07% −0.03
AUGT Allianzim US Eq BFFR10 AG-US Sold out 0.00% −0.03
SIXO Allian US Equ 6 Mon BU10-Usd Reduce -64.5% 0.02% −0.03

Portfolio Buys Q3 2024 → Q4 2024

EEM iShares MSCI Emerging Market New 0.56% +0.56
SPHY SS SPDR P High Yield ETF Add +683.6% 0.52% +0.45
SDVY First Trust Smid Cap Rising Add +1943.4% 0.44% +0.42
GRID First TRST Nasd Class Edg Sgiif Add +377.7% 0.44% +0.35
QQQ Invesco QQQ Trust Series 1 Add +0.2% 3.43% +0.26
FSIG FT Ltd. Duration Inv Grade Add +9.8% 1.86% +0.21
RDVY First Trust Rising Dividend Add +3.0% 3.58% +0.19
IGV iShares Expanded Tech-Softwa New 0.18% +0.18
RSP Invesco S&P 500 Equal Weight Add +1.3% 5.48% +0.15
KWEB Kranesh Csi China Internet New 0.11% +0.11
VRT Vertiv Holdings Co. Class A New 0.11% +0.11
SMAX iShares L Cap MB Sep ETF New 0.09% +0.09
REZ Ishars Res and Multi Reales New 0.09% +0.09
DECW Alianzim US Eq BFR20 Dec-Usd New 0.09% +0.09
SDY SS SPDR S&P Dividend ETF Add +303.8% 0.12% +0.09
JPM JPMorgan Chase & Co. Add +8.1% 0.45% +0.08
MTUM iShares MSCI USA Momentum Fa Add +26.6% 0.31% +0.07
SPYG SS SPDR P S&P 500 Growth ETF Add +198.8% 0.11% +0.07
ITA iShares U.S. Aerospace & Def Add +159.2% 0.11% +0.07
AGG iShares Core U.S. Aggregate Add +15.9% 0.44% +0.07
GDEC FT Vest US Equity Moderate B New 0.06% +0.06
MUB iShares National Muni Bond E Add +35.1% 0.22% +0.06
IJR iShares Core S&P Small-Cap E Add +12.0% 0.46% +0.06
XLY SS Consumer Disc Select Sect Add +8.4% 0.28% +0.06
BIL SS SPDR BB 1-3M T-Bill ETF Add +17.4% 0.34% +0.06
LMBS First Trust Low Duration Opp Add +0.0% 1.86% +0.06
JANW Alianzim US Eq BFR20 Jan-Usd New 0.06% +0.06
DBEF Xtrackers MSCI Eafe Hedged E Add +36.0% 0.20% +0.05
BILZ PIMCO Ultra SHRT Govt Active Add +127.7% 0.09% +0.05
CRPT FT Skybr Crypt & Dig Econ Add +1.5% 0.20% +0.05
NANR Sta STR SP S&P Nor An Res-Ui New 0.05% +0.05
JANT Allianzim US Eq BFFR10 JN-US New 0.05% +0.05
MSTR Strategy Inc. Add +37.0% 0.10% +0.05
T AT&T Inc. Add +22.4% 0.18% +0.05
IBDQ iShares Ibonds Dec 2025 Term New 0.05% +0.05
SMH Vaneck Semiconductor ETF Add +13.3% 0.44% +0.05
MO Altria Group Inc. Add +29.1% 0.16% +0.05
FPE FT-Preferred Secur & Inc. ETF Add +6.7% 0.57% +0.04
SIXD Allian US Equ 6 Mon BU10-Usd New 0.04% +0.04
FLCA Franklin Ftse Canada ETF New 0.04% +0.04
IWY iShares Russell Top 200 Grow New 0.04% +0.04
FIIG FT Intermed Dur Ig Corp. ETF Add +21.4% 0.22% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +68.2% 0.09% +0.04
STIP iShares 0-5 Year Tips Bond E New 0.04% +0.04
EFG iShares MSCI Eafe Growth ETF Add +30.1% 0.20% +0.04
DYNF Ishrs US E F R A ETF-Usd Inc. Add +5.9% 0.35% +0.04
UGI Ugi Corp. Add +90.1% 0.07% +0.04
FXI iShares China Large-Cap ETF New 0.04% +0.04
IGE iShares North American Natur New 0.04% +0.04
RF Regions Financial Corp. Add +55.6% 0.09% +0.04

Notes & Other Activity Q3 2024 → Q4 2024

TCBWF TC Biopharm Holdings Ltd. *W EXP 02/10/202 Add +26.5% 23,862 $236

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 760$2.5BSPY, RSP, FTSM, QQQ, RDVY
Q1 2026 745$2.2BRSP, SPY, FTSM, FDL, QQQ
Q4 2025 711$2.2BSPY, FTSM, RSP, FDL, QQQ
Q3 2025 681$2.1BSPY, FTSM, RSP, FDL, QQQ
Q2 2025 682$1.9BSPY, RSP, FTSM, FDL, QQQ
Q1 2025 662$1.8BSPY, RSP, FDL, FTSM, RDVY
Q4 2024 693$1.8BSPY, RSP, FDL, FTSM, RDVY
Q3 2024 705$1.9BSPY, RSP, FDL, FTSM, RDVY
Q2 2024 662$1.8BSPY, RSP, FTSM, FDL, RDVY
Q1 2024 706$1.8BSPY, RSP, FDL, FTSM, RDVY