Flagship Harbor Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Flagship Harbor Advisors, LLC reported 673 stock positions worth $1.6 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.1% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 3.0%) and VG Morningstar TS MKT ETF-US (VTI, 2.7%). Compared with Q4 2023, it opened 89 new positions, sold out of 39, added to 278 and reduced 284. The biggest buy was SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares +808%) and the biggest sale Pgim Ultra Short Bond ETF (PULS, shares −92%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001691766
Portfolio Value
$1.6B (Q1 2024)
SEC Filing
0001691766-24-000002 ↗ filed Apr 16, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.6B $1.6B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.3B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 673 stocks · $1.6B

SPYG SS SPDR P S&P 500 Growth ETF 4.10% 872,346 $63.8M Reduce -12.6%
SPYV SS SPDR P S&P 500 Value ETF 3.04% 944,420 $47.3M Reduce -23.1%
VTI VG Morningstar TS MKT ETF-US 2.66% 159,122 $41.4M Reduce -7.8%
AAPL Apple Inc. 2.54% 230,127 $39.5M Reduce -3.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 2.48% 1,379,733 $38.5M Add +807.8%
NVDA Nvidia Corp. 2.33% 40,177 $36.3M Add +1.9%
JPST JPMorgan Ultra-Short Income 2.21% 681,056 $34.4M Add +15.7%
AMZN Amazon.com Inc. 2.16% 186,685 $33.7M Reduce -1.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif 2.03% 398,950 $31.6M New
MSFT Microsoft Corp. 1.77% 65,484 $27.6M Reduce -1.3%
SPYM Ste STR SPDR PT S&P 500 ETF 1.63% 412,326 $25.4M Add +38.2%
GDX Vaneck Gold Miners ETF 1.38% 676,751 $21.4M Add +4327.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.34% 318,516 $20.9M Add +746.9%
XME SS SPDR S&P Metals Mining 1.22% 314,558 $19.0M New
XLRE SS Real Estate Select Sector 1.22% 478,928 $18.9M Add +1235.5%
KBE SS SPDR S&P Bank ETF 1.16% 384,786 $18.1M New
EWZ iShares MSCI Brazil ETF 1.13% 540,979 $17.5M New
VIG Vanguard Dividend Apprec ETF 1.09% 93,274 $17.0M Reduce -3.6%
AGG iShares Core U.S. Aggregate 1.09% 172,809 $16.9M Add +122.3%
SPTI SS SPDR P Int Term TSY ETF 0.90% 498,625 $14.1M Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.88% 59,959 $13.7M Reduce -6.7%
GOOG Alphabet Inc. Class C 0.86% 87,599 $13.3M Add +5.9%
IUSV iShares Core S&P U.S. Value 0.84% 144,949 $13.1M Add +248.3%
SPSM SS SPDR P S&P 600 Small Cap 0.81% 294,132 $12.7M Add +22.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.78% 35,288 $12.1M Reduce -5.8%
V Visa Inc. Class A 0.72% 39,978 $11.2M Reduce -0.0%
META Meta Platforms Inc. Class A 0.65% 20,783 $10.1M Add +1.1%
VOO Vanguard S&P 500 ETF 0.65% 20,894 $10.0M Reduce -0.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.63% 98,072 $9.8M Reduce -49.0%
COWZ Pacer US Cash Cows 100 ETF 0.61% 164,356 $9.6M Add +3.5%
USFR Wisdomtree Floating Rate Tre 0.59% 182,659 $9.2M Reduce -74.3%
SPGP Invesco S&P 500 Garp ETF 0.57% 83,983 $8.9M Add +42.6%
JPM JPMorgan Chase & Co. 0.57% 44,199 $8.9M Reduce -0.8%
SPHQ Invesco S&P 500 Quality ETF 0.57% 146,151 $8.8M Reduce -13.8%
TSLA Tesla Inc. 0.57% 50,038 $8.8M Reduce -8.1%
DGRW Wisdomtree U.S. Quality Divi 0.56% 113,888 $8.7M Reduce -8.6%
VYM Vanguard High DVD Yield ETF 0.55% 70,443 $8.5M Reduce -4.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 16,121 $8.4M Reduce -13.3%
QQQM Invesco Nasdaq 100 ETF 0.53% 45,488 $8.3M Add +8.3%
SPMB SS SPDR P Mort Back Bond ETF 0.53% 378,540 $8.2M Add +0.0%
CBRE GBL REAL ESTATE INC FD 0.50% 1,457,415 $7.8M Add +11.4%
GOOGL Alphabet Inc. Class A 0.49% 50,927 $7.7M Reduce -3.5%
XPHTX Pioneer High Income Fund 0.48% 983,291 $7.5M Add +3.0%
QQQ Invesco QQQ Trust Series 1 0.46% 16,205 $7.2M Add +1.7%
SPIB SS SPDR P Int C Corp. ETF 0.44% 209,158 $6.8M Reduce -0.1%
XLK SS Technology Select Sector 0.44% 32,817 $6.8M Add +13.2%
IJR iShares Core S&P Small-Cap E 0.44% 61,444 $6.8M Reduce -3.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.43% 186,695 $6.7M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 15,665 $6.6M Reduce -7.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.42% 100,969 $6.5M Add +1.3%
HD Home Depot Inc. 0.41% 16,799 $6.4M Reduce -2.5%
FSK FS KKR Capital Corp. 0.41% 337,528 $6.4M Add +7.7%
IVV iShares Core S&P 500 ETF 0.39% 11,648 $6.1M Add +48.1%
GLD SPDR Gold Shares 0.39% 29,451 $6.1M Reduce -26.4%
NFLX Netflix Inc. 0.39% 9,921 $6.0M Reduce -5.7%
CLSE Convergence Long/Short Eqy 0.39% 294,726 $6.0M Add +72.4%
SDY SS SPDR S&P Dividend ETF 0.39% 45,808 $6.0M Reduce -13.6%
ABBV Abbvie Inc. 0.38% 32,227 $5.9M Reduce -3.2%
AVGO Broadcom Inc. 0.38% 4,427 $5.9M Reduce -5.1%
SPHY SS SPDR P High Yield ETF 0.37% 246,916 $5.8M Add +206.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.36% 34,312 $5.6M Add +2.2%
XLV SS Health Care Select Sector 0.35% 36,733 $5.4M Reduce -75.3%
MRK Merck & Co. Inc. 0.34% 40,672 $5.4M Add +0.2%
PG The Procter & Gamble Co. 0.34% 32,667 $5.3M Reduce -0.1%
SCHD Schwab US DVD Equity ETF 0.33% 64,242 $5.2M Reduce -0.6%
LLY Eli Lilly & Co. 0.32% 6,467 $5.0M Add +10.2%
XOM Exxon Mobil Corp. 0.32% 42,658 $5.0M Add +15.4%
CVX Chevron Corp. 0.31% 30,577 $4.8M Add +13.1%
JNJ Johnson & Johnson 0.31% 30,288 $4.8M Reduce -2.6%
JGRO JPMorgan Active Growth ETF 0.31% 67,947 $4.8M Add +118.9%
SPEM State Street SP PTF Em ETF 0.30% 130,870 $4.7M Add +3.2%
COST Costco Wholesale Corp. 0.30% 6,408 $4.7M Reduce -0.6%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.30% 193,914 $4.7M Add +1.8%
QGRO American Century US Quality 0.30% 54,134 $4.6M Reduce -6.0%
SPLV Invesco S&P 500 Low Volatili 0.29% 68,796 $4.5M Reduce -13.0%
ETW Eaton Vance T/M GLBL Buy-WR 0.29% 551,313 $4.5M Add +2.4%
RING iShares MSCI Global Gold Min 0.29% 178,098 $4.5M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.29% 18,663 $4.5M Reduce -2.0%
MA Mastercard Inc. Class A 0.29% 9,231 $4.4M Reduce -5.3%
BTAL Agf US Market Neutral Anti-B 0.28% 246,143 $4.4M Add +574.4%
SPBO SS SPDR P Corp. Bond ETF 0.28% 150,253 $4.4M Add +9.2%
VXUS Vanguard Total Intl Stock 0.28% 72,386 $4.4M Reduce -8.4%
ADBE Adobe Inc. 0.27% 8,293 $4.2M Reduce -2.1%
SMOG Vaneck Low Carbon Energy ETF 0.27% 42,116 $4.1M Add +1.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.26% 44,863 $4.1M Add +34.9%
XLE SS Energy Select Sector 0.26% 42,958 $4.1M Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac 0.26% 48,322 $4.0M Reduce -1.1%
DIVI Franklin International Core 0.26% 123,538 $4.0M Add +377.6%
HIGH Simplify Enhanced Income ETF 0.25% 161,626 $3.9M Add +15.4%
HQL Abrdn Life Sciences Investor 0.25% 283,829 $3.9M Add +7.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.24% 71,398 $3.8M Reduce -36.6%
HDV iShares Core High Dividend E 0.24% 34,327 $3.8M Add +165.5%
QUS SS SPDR MSCI U Stratfact ETF 0.24% 25,941 $3.8M Add +1.3%
CEF Sprott Physical Gold and Sil 0.24% 185,546 $3.8M Add +2.3%
XLF SS Financial Select Sector 0.24% 89,100 $3.8M Add +4.4%
AMD Advanced Micro Devices 0.24% 20,734 $3.7M Add +4.1%
SHOP Shopify Inc. Class A 0.24% 47,504 $3.7M Reduce -1.8%
FBND Fidelity Total Bond ETF 0.24% 80,843 $3.7M Add +6.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 14,460 $3.6M Add +1.4%
GTO Invesco Total Return Bond Et 0.23% 77,099 $3.6M Add +0.9%
WMT Walmart Inc. 0.23% 59,709 $3.6M Add +6.6%
SGOV iShares 0-3 Month Treasury B 0.23% 35,098 $3.5M Add +169.6%
BX Blackstone Inc. 0.22% 26,326 $3.5M Add +0.2%
RMT Royce Micro-Cap Trust Inc. 0.22% 361,560 $3.4M Add +2.7%
UNH Unitedhealth Group Inc. 0.22% 6,823 $3.4M Add +1.8%
TMO Thermo Fisher Scientific Inc. 0.21% 5,751 $3.3M Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 27,216 $3.3M Reduce -1.7%
GIGB Goldman Sachs Inv GRD Corp. 0.21% 72,090 $3.3M Add +2.9%
RDVY First Trust Rising Dividend 0.21% 57,391 $3.2M Add +6.6%
SIHY Harbor Ares Systemt Hi YD-US 0.20% 69,702 $3.2M Add +6.3%
VEU Vanguard Ftse All-World Ex-U 0.20% 53,629 $3.1M Reduce -4.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.20% 76,149 $3.1M Add +311.7%
SPAB SS SPDR P Agg Bond ETF 0.20% 120,600 $3.0M Reduce -54.0%
VNQ Vanguard Real Estate ETF 0.20% 35,201 $3.0M Reduce -5.4%
STEW SRH Total Return Fund Inc. 0.19% 200,211 $3.0M Reduce -0.1%
QUAL iShares MSCI USA Quality Fac 0.19% 18,197 $3.0M Add +5.5%
IWF iShares Russell 1000 Growth 0.19% 8,822 $3.0M Add +6.1%
XLI SS Industrial Select Sector 0.19% 23,585 $3.0M Reduce -9.7%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.19% 57,661 $2.9M Reduce -10.4%
IJH iShares Core S&P Midcap ETF 0.19% 47,878 $2.9M Add +53.5%
VCSH Vanguard S/T Corp. Bond ETF 0.19% 37,576 $2.9M Reduce -18.2%
VOOV Vanguard S&P 500 Value ETF 0.18% 15,274 $2.8M Add +3.2%
CRM Salesforce Inc. 0.18% 9,104 $2.7M Reduce -4.5%
DGRO iShares Core Dividend Growth 0.17% 46,304 $2.7M Reduce -0.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.17% 95,660 $2.7M Add +41.1%
PULS Pgim Ultra Short Bond ETF 0.17% 53,720 $2.7M Reduce -92.3%
ETO Eaton Vance T/A GLBL DVD Opp 0.17% 106,873 $2.7M Add +9.7%
VWO Vanguard Ftse Emerging Marke 0.17% 63,694 $2.7M Reduce -4.7%
VTIP Vanguard Short-Term Tips 0.17% 54,781 $2.6M Add +3.1%
VZ Verizon Communications Inc. 0.17% 62,448 $2.6M Reduce -1.9%
CVS CVS Health Corp. 0.17% 32,784 $2.6M Reduce -7.8%
DSTL Distillate US Fundamental St 0.16% 47,336 $2.6M Add +518.3%
SPLB SS SPDR P Long Term C ETF 0.16% 109,623 $2.5M New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.16% 55,434 $2.5M New
BND Vanguard Total Bond Market 0.16% 33,865 $2.5M Reduce -37.2%
SPGM State Street SPDR Portfolio 0.16% 40,911 $2.4M New
NOBL Proshares S&P 500 Dividend A 0.16% 24,074 $2.4M Reduce -3.9%
PKW Invesco Buyback Achievers Et 0.15% 21,765 $2.4M Reduce -8.2%
AVUV Avantis US Small Cap Value 0.15% 25,125 $2.4M Add +32.8%
PEP Pepsico Inc. 0.15% 13,313 $2.3M Add +2.3%
DHR Danaher Corp. 0.15% 9,092 $2.3M Add +1.1%
FTNT Fortinet Inc. 0.14% 32,406 $2.2M Reduce -0.3%
LOW Lowe's Cos Inc. 0.14% 8,586 $2.2M Reduce -1.7%
RTX RTX Corp. 0.14% 22,089 $2.2M Reduce -2.2%
EMF Templeton Emerging Markets 0.14% 179,772 $2.1M Reduce -0.9%
VGT Vanguard Info Tech ETF 0.14% 4,082 $2.1M Add +5.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.14% 43,453 $2.1M Reduce -8.4%
WM Waste Management Inc. 0.14% 9,932 $2.1M Reduce -1.7%
EPD Enterprise Products Partners 0.14% 72,336 $2.1M Reduce -1.0%
VEA Vanguard Ftse Developed ETF 0.14% 41,882 $2.1M Reduce -5.6%
KO The Coca-Cola Co. 0.13% 34,059 $2.1M Add +0.9%
VT Vanguard Tot World STK ETF 0.13% 18,630 $2.1M Reduce -1.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 23,419 $2.0M Add +3.0%
NEE Nextera Energy Inc. 0.13% 31,666 $2.0M Add +4.3%
VONG Vanguard Russell 1000 Growth 0.13% 23,071 $2.0M Add +54.6%
IDXX Idexx Laboratories Inc. 0.13% 3,658 $2.0M Add +1.1%
DVY iShares Select Dividend ETF 0.13% 16,005 $2.0M Add +4.4%
IEFA iShares Core MSCI Eafe ETF 0.13% 26,379 $2.0M Add +42.5%
MUB iShares National Muni Bond E 0.13% 18,161 $2.0M Add +29.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 10,201 $1.9M Add +6.2%
MBB iShares MBS ETF 0.12% 20,885 $1.9M Add +14.3%
AMAT Applied Materials Inc. 0.12% 9,275 $1.9M Reduce -12.8%
PPA Invesco Aerospace & Defense 0.12% 18,546 $1.9M Reduce -0.6%
MCD McDonald's Corp. 0.12% 6,609 $1.9M Add +0.2%
SPGI S&P Global Inc. 0.12% 4,365 $1.9M Add +4.3%
SCHF Schwab Intl Equity ETF 0.12% 47,494 $1.9M Add +0.7%
GE General Electric 0.12% 10,557 $1.9M Add +5.3%
BMY Bristol-Myers Squibb Co. 0.12% 34,157 $1.9M Add +15.9%
PFE Pfizer Inc. 0.12% 66,663 $1.8M Add +17.4%
HON Honeywell International Inc. 0.11% 8,705 $1.8M Reduce -1.6%
IQLT iShares MSCI International Q 0.11% 44,997 $1.8M Add +3.9%
VONE Vanguard Russell 1000 0.11% 7,480 $1.8M Add +15.5%
ES Eversource Energy 0.11% 29,586 $1.8M Reduce -3.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.11% 26,028 $1.8M Add +16.8%
KYN Kayne Anderson Energy Infra 0.11% 174,378 $1.7M Add +16.5%
EZM Wisdomtree US Midcap Fund 0.11% 28,305 $1.7M Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 16,922 $1.7M Add +0.1%
FICO Fair Isaac Corp. 0.11% 1,371 $1.7M Reduce -1.4%
VLO Valero Energy Corp. 0.11% 10,015 $1.7M Add +4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 44,582 $1.7M Reduce -3.4%
VCIT Vanguard Int-Term Corporate 0.11% 20,964 $1.7M Reduce -12.8%
RPG Invesco S&P 500 Pure Growth 0.11% 45,591 $1.7M Reduce -1.1%
PYPL PayPal Holdings Inc. 0.11% 24,615 $1.6M Reduce -3.9%
FLOT iShares Floating Rate Bond E 0.11% 32,215 $1.6M Reduce -26.9%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 12,451 $1.6M Add +4.9%
CMCSA Comcast Corp. Class A 0.10% 36,836 $1.6M Reduce -1.4%
FTLS First Trust Long/Short Eqty 0.10% 25,788 $1.6M Reduce -80.7%
INTU Intuit Inc. 0.10% 2,439 $1.6M Reduce -26.9%
LMT Lockheed Martin Corp. 0.10% 3,455 $1.6M Add +4.0%
ABT Abbott Laboratories 0.10% 13,749 $1.6M Reduce -0.3%
TLT iShares 20+ Year Treasury BD 0.10% 16,465 $1.6M Add +35.8%
PANW Palo Alto Networks Inc. 0.10% 5,462 $1.6M Add +3.5%
SMH Vaneck Semiconductor ETF 0.10% 6,863 $1.5M Reduce -19.5%
INTC Intel Corp. 0.10% 34,924 $1.5M Add +15.9%
EFV iShares MSCI Eafe Value ETF 0.10% 28,279 $1.5M New
COP Conocophillips 0.10% 11,930 $1.5M Add +5.2%
FLRN SS SPDR BB Ig Float RT ETF 0.10% 48,993 $1.5M Add +182.6%
IQDG Wisdomtree Intl QLTY DVD GRW 0.10% 38,983 $1.5M Reduce -25.7%
ORCL Oracle Corp. 0.09% 11,585 $1.5M Add +0.0%
ABNB Airbnb Inc. Class A 0.09% 8,786 $1.4M Add +14.8%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 4,468 $1.4M Add +5.6%
T AT&T Inc. 0.09% 80,910 $1.4M Reduce -3.9%
BSX Boston Scientific Corp. 0.09% 20,486 $1.4M Add +3.0%
NOW ServiceNow Inc. 0.09% 1,838 $1.4M Reduce -0.9%
CI The Cigna Group 0.09% 3,856 $1.4M Reduce -2.1%
SHW The Sherwin-Williams Co. 0.09% 4,031 $1.4M Reduce -12.3%
CAT Caterpillar Inc. 0.09% 3,816 $1.4M Reduce -2.5%
SPSB SS SPDR P St C Corp. ETF 0.09% 46,345 $1.4M Add +27.8%
CSCO Cisco Systems Inc. 0.09% 27,505 $1.4M Add +0.2%
BA The Boeing Co. 0.09% 7,096 $1.4M Reduce -6.1%
QCOM Qualcomm Inc. 0.08% 7,800 $1.3M Reduce -4.6%
XYZ Block Inc. 0.08% 15,602 $1.3M Reduce -0.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.08% 46,530 $1.3M Add +43.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 3,295 $1.3M Reduce -4.8%
SCHM Schwab US Mid Cap ETF 0.08% 15,728 $1.3M Add +4.3%
PSX Phillips 66 0.08% 7,797 $1.3M Reduce -8.0%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 2 $1.3M No change
UBER Uber Technologies Inc. 0.08% 16,457 $1.3M Add +13.2%
BKNG Booking Holdings Inc. 0.08% 348 $1.3M Reduce -7.9%
SHY iShares 1-3 Year Treasury Bo 0.08% 15,220 $1.2M Add +2.8%
ASML ASML Holding NV-NY Reg SHS 0.08% 1,263 $1.2M Reduce -6.9%
PFFD Global X US Preferred ETF 0.08% 60,691 $1.2M Add +3.2%
XLC SS Comm Select Sector SPDR 0.08% 14,675 $1.2M Add +16.1%
AXP American Express Co. 0.08% 5,248 $1.2M Add +1.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 23,562 $1.2M Add +34.0%
BTI British American Tob-SP ADR 0.08% 38,658 $1.2M Add +10.1%
ISRG Intuitive Surgical Inc. 0.08% 2,951 $1.2M Add +6.0%
SPTS SS SPDR P St Term TSY ETF 0.07% 39,675 $1.1M Reduce -32.6%
NDAQ Nasdaq Inc. 0.07% 18,105 $1.1M Reduce -0.3%
NKE Nike Inc. Class B 0.07% 12,079 $1.1M Reduce -0.8%
AMT American Tower Corp. 0.07% 5,737 $1.1M Reduce -3.1%
MO Altria Group Inc. 0.07% 25,920 $1.1M Reduce -4.6%
ECAT BlackRock ESG Cap All TRM TR 0.07% 64,142 $1.1M Add +36.8%
MU Micron Technology Inc. 0.07% 9,442 $1.1M Add +16.1%
FEZ State Street SPDR Euro Stoxx 0.07% 20,917 $1.1M Reduce -5.0%
EW Edwards Lifesciences Corp. 0.07% 11,477 $1.1M Add +0.1%
EEM iShares MSCI Emerging Market 0.07% 26,663 $1.1M Reduce -6.8%
HUBS HubSpot Inc. 0.07% 1,748 $1.1M Reduce -0.2%
ACN Accenture PLC Class A 0.07% 3,147 $1.1M Reduce -6.3%
IOO iShares Global 100 ETF 0.07% 12,156 $1.1M No change
AEP American Electric Power 0.07% 12,398 $1.1M Add +28.7%
TXN Texas Instruments Inc. 0.07% 6,123 $1.1M Reduce -1.0%
ADI Analog Devices Inc. 0.07% 5,344 $1.1M Add +0.2%
ALB Albemarle Corp. 0.07% 7,947 $1.0M Add +34.6%
JHSC John Hancock Multi Small Cap 0.07% 27,168 $1.0M Add +0.3%
URI United Rentals Inc. 0.07% 1,451 $1.0M Add +0.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 8,223 $1.0M Reduce -0.2%
ISCG iShares Morningstar Small-Ca 0.07% 21,778 $1.0M Add +21.1%
MNST Monster Beverage Corp. 0.06% 16,977 $1.0M Reduce -12.8%
BLK BlackRock Finance Inc. 0.06% 1,204 $1.0M Add +13.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 17,300 $996K New
SPOT Spotify Technology SA 0.06% 3,768 $994K Add +24.0%
XLP SS Consumer Staples Sel Sect 0.06% 13,001 $993K Add +5.0%
IWD iShares Russell 1000 Value E 0.06% 5,498 $985K Add +117.2%
FVD First Trust Value Line DVD 0.06% 23,011 $972K Reduce -2.8%
CME Cme Group Inc. 0.06% 4,479 $964K Add +89.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 4,055 $956K Reduce -9.8%
PSI Invesco Semiconductors ETF 0.06% 16,898 $954K Reduce -23.8%
XLB SS Materials Select Sector 0.06% 10,071 $936K Add +19.3%
XPO Xpo Inc. 0.06% 7,637 $932K Reduce -0.8%
CMG Chipotle Mexican Grill Inc. 0.06% 320 $930K Reduce -21.2%
GRID First TRST Nasd Class Edg Sgiif 0.06% 8,102 $929K Reduce -20.3%
IXUS iShares Core Intl Stock ETF 0.06% 13,682 $928K Add +17.9%
QYLD Global X Nasd 100 Cov Call 0.06% 51,748 $927K Reduce -19.8%
ILCV iShares Morningstar Value Et 0.06% 11,989 $921K New
MPC Marathon Petroleum Corp. 0.06% 4,558 $918K Add +1.0%
EMR Emerson Electric Co. 0.06% 8,057 $914K Add +3.4%
HYMB SS SPDR N Ice HY Muni ETF 0.06% 34,658 $890K Add +25.7%
BSV Vanguard Short-Term Bond ETF 0.06% 11,603 $890K Reduce -19.7%
CL Colgate-Palmolive Co. 0.06% 9,673 $871K Reduce -16.1%
APD Air Products & Chemicals Inc. 0.06% 3,587 $869K Add +3.5%
GLDM SPDR Gold Minishares Trust 0.06% 19,642 $865K New
VOD Vodafone Group PLC-SP ADR 0.06% 96,898 $862K Add +41.5%
XLY SS Consumer Disc Select Sect 0.06% 4,675 $860K Add +51.5%
CIBR First Trust Nasdaq Cybersecu 0.06% 15,171 $856K Reduce -10.7%
MELI MercadoLibre Inc. 0.05% 559 $845K Add +9.6%
ICSH iShares Ultra Short Duration 0.05% 16,471 $833K New
AOM iShares Core 40/60 Moderate 0.05% 18,950 $811K Add +15.4%
AOK iShares Core 30/70 Conservat 0.05% 21,966 $809K Add +29.4%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,908 $798K Reduce -0.2%
ALGN Align Technology Inc. 0.05% 2,404 $788K Reduce -6.6%
PWB Invesco Large Cap Growth ETF 0.05% 8,785 $784K Add +0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 5,031 $784K Reduce -10.7%
IEMG iShares Core MSCI Emerging 0.05% 15,118 $780K Add +7.7%
ESGU iShares ESG Aware MSCI USA 0.05% 6,780 $779K Reduce -2.0%
VPU Vanguard Utilities ETF 0.05% 5,418 $772K Add +7.7%
TIP iShares Tips Bond ETF 0.05% 7,132 $766K Reduce -1.4%
EES Wisdomtree US Smallcap Fund 0.05% 15,274 $766K Add +4.4%
OUSA Alps Oshares US Quality Divi 0.05% 15,292 $756K Reduce -5.3%
PFM Invesco Dividend Achievers E 0.05% 17,709 $754K Add +3.1%
MOAT Vaneck Morningstar Wide Moat 0.05% 8,380 $753K Add +1.7%
SHEL Shell PLC-ADR 0.05% 11,144 $747K Reduce -0.5%
DHI D.R. Horton Inc. 0.05% 4,502 $741K Reduce -42.5%
FIW First Trust Water ETF 0.05% 7,216 $737K Add +3.8%
EFA iShares MSCI Eafe ETF 0.05% 9,150 $731K Reduce -0.3%
HEFA Isha Curr Hedged MSCI Eafe 0.05% 20,896 $729K New
C Citigroup Inc. 0.05% 11,520 $729K Reduce -15.1%
PAVE Global X US Infrastructure 0.05% 18,290 $728K Reduce -15.3%
MDT Medtronic PLC 0.05% 8,355 $728K Reduce -1.9%
CSX CSX Corp. 0.05% 19,377 $718K Reduce -2.0%
MHD BlackRock Muniholdings Fund 0.05% 59,072 $714K Reduce -5.9%
BHP BHP Group Ltd.-Spon ADR 0.05% 12,221 $705K Reduce -12.9%
NSC Norfolk Southern Corp. 0.05% 2,765 $705K Add +3.3%
MTUM iShares MSCI USA Momentum Fa 0.05% 3,746 $702K Reduce -2.7%
ZTS Zoetis Inc. 0.04% 4,142 $701K Reduce -13.2%
DON Wisdomtree US Midcap Dividen 0.04% 14,367 $701K Add +5.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 52,505 $697K Add +1.5%
PJP Invesco Pharmaceuticals ETF 0.04% 8,654 $694K No change
SYK Stryker Corp. 0.04% 1,936 $693K Reduce -12.9%
FXE Invesco Currencyshares Euro 0.04% 6,940 $692K No change
IWB iShares Russell 1000 ETF 0.04% 2,400 $691K No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.04% 11,402 $686K Add +1.4%
ZS Zscaler Inc. 0.04% 3,550 $684K Add +5.4%
IUSG iShares Core S&P U.S. Growth 0.04% 5,813 $681K Reduce -8.8%
TIPZ PIMCO Broad US Tips Index 0.04% 12,775 $681K New
IMFL Invesco Int DVLP DYN Multi 0.04% 26,330 $674K Add +1.4%
PFF iShares Preferred & Income S 0.04% 20,844 $672K Add +46.3%
FXH First Trust Health Care Alph 0.04% 6,105 $669K Reduce -15.4%
CB Chubb Ltd. 0.04% 2,576 $667K Reduce -0.4%
MCK McKesson Corp. 0.04% 1,243 $667K Reduce -21.5%
TOTL SS Doubleline TR Tact ETF 0.04% 16,549 $663K Reduce -24.5%
MAR Marriott International Class A 0.04% 2,620 $661K Add +3.0%
XBI SS SPDR S&P Biotech ETF 0.04% 6,855 $650K Add +10.3%
OCSL Oaktree Specialty Lending Co. 0.04% 32,331 $636K New
ADP Automatic Data Processing 0.04% 2,544 $635K Add +2.4%
TMUS T-Mobile US Inc. 0.04% 3,874 $632K Add +0.1%
MINT PIMCO Enhanced Short Maturit 0.04% 6,272 $631K Add +0.5%
PM Philip Morris International 0.04% 6,848 $627K Add +13.2%
UCON First Trust Smith Unconstrai 0.04% 25,493 $627K Reduce -6.3%
VHT Vanguard Health Care ETF 0.04% 2,313 $626K Reduce -3.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 7,528 $625K Add +7.8%
AMGN Amgen Inc. 0.04% 2,186 $622K Reduce -11.7%
CLF Cleveland-Cliffs Inc. 0.04% 27,101 $616K Add +4.0%
SNOW Snowflake Inc. 0.04% 3,804 $615K New
IVW iShares S&P 500 Growth ETF 0.04% 7,254 $613K Reduce -12.4%
AVAV Aerovironment Inc. 0.04% 3,992 $612K Add +5.4%
XEVVX Eaton Vance Ltd. Durat Inc. 0.04% 62,735 $612K Add +7.3%
LRCX Lam Research Corp. 0.04% 629 $611K Reduce -1.3%
MDY State Street SPDR S&P Midcap 0.04% 1,087 $605K Add +6.6%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 5,994 $604K Add +0.2%
USHY iShares Broad Usd High Yield 0.04% 16,500 $604K New
VIOO Vanguard S&P Small-Cap 600 E 0.04% 5,893 $598K Reduce -0.7%
DIVB iShares Core Dividend ETF 0.04% 13,425 $597K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 3,078 $591K Reduce -5.1%
VEEV Veeva Systems Inc. Class A 0.04% 2,547 $590K Reduce -20.7%
WPM Wheaton Precious Metals Corp. 0.04% 12,487 $588K Reduce -6.5%
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 7,668 $585K Add +6.2%
HSY The Hershey Co. 0.04% 2,989 $581K Add +8.7%
IIPR Innovative Industrial Proper 0.04% 5,587 $578K Add +0.2%
DVN Devon Energy Corp. 0.04% 11,489 $577K Add +37.4%
FISV Fiserv Inc. 0.04% 3,602 $576K Reduce -3.5%
GSLC Goldman Activebeta US LC ETF 0.04% 5,520 $573K Add +24.2%
DOCU Docusign Inc. 0.04% 9,585 $571K Reduce -2.1%
HACK Amplify Cybersecurity ETF 0.04% 8,851 $567K Add +40.1%
RPV Invesco S&P 500 Pure Value E 0.04% 6,393 $565K Add +0.3%
ITW Illinois Tool Works 0.04% 2,102 $564K Add +23.4%
FAST Fastenal Co. 0.04% 7,290 $562K Add +11.5%
FSLR First Solar Inc. 0.04% 3,329 $562K Reduce -25.8%
AXON Axon Enterprise Inc. 0.04% 1,784 $558K Reduce -6.8%
CAH Cardinal Health Inc. 0.04% 4,988 $558K Add +50.6%
LULU Lululemon Athletica Inc. 0.04% 1,428 $558K Reduce -1.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 2,134 $556K Add +0.6%
PHO Invesco Water Resources ETF 0.04% 8,217 $547K Reduce -2.1%
XGDVX Gabelli Dividend & Income TR 0.03% 23,573 $542K Add +23.1%
FTCS First Trust Capital Strength 0.03% 6,305 $540K Add +16.4%
SLV iShares Silver Trust 0.03% 23,700 $539K Reduce -12.9%
AZN Astrazeneca PLC-Spons ADR 0.03% 7,913 $536K Add +2.4%
UNP Union Pacific Corp. 0.03% 2,146 $528K Add +5.1%
CHD Church & Dwight Co. Inc. 0.03% 5,059 $528K Add +0.4%
PBE Invesco Biotechnology & Geno 0.03% 8,141 $527K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 5,111 $526K Reduce -0.8%
ITOT iShares Core S&P Total U.S. 0.03% 4,539 $523K Reduce -47.0%
COF Capital One Financial Corp. 0.03% 3,511 $523K Reduce -26.3%
STIP iShares 0-5 Year Tips Bond E 0.03% 5,252 $522K Reduce -2.7%
FTSM First Trust Enh Short Mat FD 0.03% 8,682 $518K Reduce -88.6%
PGX Invesco Preferred ETF 0.03% 43,443 $516K Add +3.3%
FDL First Trust Morn DVD Lead Inc. 0.03% 13,296 $512K Reduce -14.8%
DE Deere & Co. 0.03% 1,237 $508K Reduce -1.6%
TBLL Invesco Short Term Treasury 0.03% 4,813 $508K Reduce -15.6%
AZO AutoZone Inc. 0.03% 161 $507K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 6,295 $505K Reduce -1.4%
ADSK Autodesk Inc. 0.03% 1,928 $502K Reduce -2.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 14,084 $502K Add +19.3%
JQUA JPMorgan US Quality Factor 0.03% 9,474 $501K Add +24.9%
VGK Vanguard Ftse Europe ETF 0.03% 7,404 $499K Add +0.3%
COIN Coinbase Global Inc. Class A 0.03% 1,879 $498K Add +52.3%
CDC Victoryshares US Eq Income E 0.03% 8,301 $494K Add +0.6%
KMB Kimberly-Clark Corp. 0.03% 3,808 $493K Reduce -7.0%
GSK GSK PLC-Spon ADR 0.03% 11,461 $491K Reduce -3.9%
BABA Alibaba Group Holding-SP ADR 0.03% 6,782 $491K Add +0.8%
FOUR SHIFT4 Payments Inc. Class A 0.03% 7,413 $490K New
AWK American Water Works Co. Inc. 0.03% 4,005 $489K Reduce -9.1%
IWL iShares Russell Top 200 ETF 0.03% 3,803 $483K Reduce -1.2%
BLDR Builders Firstsource Inc. 0.03% 2,290 $478K Reduce -0.6%
IWM iShares Russell 2000 ETF 0.03% 2,249 $473K Add +5.0%
IWY iShares Russell Top 200 Grow 0.03% 2,407 $470K Add +1.8%
SONY Sony Group Corp. - SP ADR 0.03% 5,475 $469K Reduce -3.6%
ET Energy Transfer LP 0.03% 29,766 $468K Add +4.7%
ETN Eaton Corp. PLC 0.03% 1,497 $468K Add +13.1%
J Jacobs Solutions Inc. 0.03% 3,041 $468K Reduce -0.0%
TSM Taiwan Semiconductor-SP ADR 0.03% 3,431 $467K Add +10.6%
PGR Progressive Corp. 0.03% 2,232 $462K Reduce -2.4%
BKR Baker Hughes Co. 0.03% 13,754 $461K New
MRNA Moderna Inc. 0.03% 4,324 $461K Reduce -2.0%
GCOW Pacer Global Cash Cows Divid 0.03% 13,184 $457K No change
ALL Allstate Corp. 0.03% 2,637 $456K Add +44.9%
ICE Intercontinental Exchange Inc. 0.03% 3,311 $455K Add +15.4%
EELV Invesco S&P Emerging Markets 0.03% 18,974 $453K Reduce -83.2%
QGRW Wisdomtree US Quality Growth 0.03% 10,957 $450K New
SBUX Starbucks Corp. 0.03% 4,913 $449K Reduce -2.9%
CRSP Crispr Therapeutics AG 0.03% 6,553 $447K Reduce -0.7%
WTV Wisdomtree U.S. Value Fund 0.03% 5,898 $446K New
VXF Vanguard Extended Market ETF 0.03% 2,540 $445K Add +70.4%
CRL Charles River Laboratories 0.03% 1,642 $445K Reduce -8.4%
WSO Watsco Inc. 0.03% 1,025 $443K Reduce -1.0%
CWI State Street SPDR MSCI Acwi 0.03% 15,533 $441K Add +2.7%
PAYX Paychex Inc. 0.03% 3,577 $439K Add +4.9%
VMC Vulcan Materials Co. 0.03% 1,599 $436K Reduce -33.2%
FGB First Trust Special Financ 0.03% 115,579 $436K Add +3.0%
PRU Prudential Financial Inc. 0.03% 3,710 $436K Reduce -0.7%
XYLD Global X S&P 500 Cove Call E 0.03% 10,518 $429K Reduce -16.5%
DOW Dow Inc. 0.03% 7,401 $429K Reduce -21.0%
OKTA Okta Inc. 0.03% 4,084 $427K Add +1.3%
TFI SS SPDR N Ice Muni Bond ETF 0.03% 9,162 $426K Reduce -25.1%
MMM 3M Co. 0.03% 4,004 $425K Reduce -14.7%
ZBRA Zebra Technologies Corp. Class A 0.03% 1,389 $419K Reduce -4.8%
EIX Edison International 0.03% 5,911 $418K Add +3.4%
MLPX Global X MLP & Energy Infras 0.03% 8,510 $417K Add +1.6%
AZEK The Azek Co. Inc. 0.03% 8,293 $416K Add +0.2%
DBA Invesco DB Agriculture Fund 0.03% 16,798 $416K Reduce -53.2%
PEJ Invesco Leisure & Entertainm 0.03% 8,984 $415K Reduce -8.5%
GILD Gilead Sciences Inc. 0.03% 5,659 $415K Reduce -0.0%
EVR Evercore Inc. Class A 0.03% 2,149 $414K Reduce -0.4%
EA Electronic Arts Inc. 0.03% 3,097 $411K Add +18.7%
SCHG Schwab US Large-Cap Growth 0.03% 4,428 $411K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.03% 5,852 $410K Reduce -3.4%
STZ Constellation Brands Inc. Class A 0.03% 1,506 $409K Reduce -2.5%
GPN Global Payments Inc. 0.03% 3,042 $407K Reduce -9.6%
TRV The Travelers Cos Inc. 0.03% 1,765 $406K Add +7.2%
WST West Pharmaceutical Services 0.03% 1,009 $399K Add +48.0%
PINS Pinterest Inc. Class A 0.03% 11,510 $399K Add +5.3%
ITA iShares U.S. Aerospace & Def 0.03% 3,003 $396K Reduce -4.7%
FDX FedEx Corp. 0.03% 1,364 $395K Add +0.8%
PICK iShares MSCI Global Metals & 0.03% 9,453 $394K Add +11.1%
TFLO iShares Treasury Floating Ra 0.03% 7,741 $392K Reduce -10.7%
TTC Toro Co. 0.03% 4,270 $391K Add +1.2%
GXO Gxo Logistics Inc. 0.03% 7,275 $391K Reduce -9.9%
EBAY eBay Inc. 0.03% 7,406 $391K Reduce -4.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 4,975 $391K Add +0.1%
FTHI Fthi/First Trust Exchange-TR 0.03% 17,385 $391K New
DUK Duke Energy Corp. 0.02% 4,011 $388K Reduce -2.1%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 5,627 $387K Add +0.9%
RITM Rithm Capital Corp. 0.02% 34,654 $387K Add +1.5%
SUSA iShares ESG Optimized MSCI U 0.02% 3,533 $386K Reduce -1.1%
VGSH Vanguard Short-Term Treasury 0.02% 6,632 $385K Add +4.2%
CPRT Copart Inc. 0.02% 6,605 $383K Reduce -0.2%
DECK Deckers Outdoor Corp. 0.02% 403 $379K New
ARE Alexandria Real Estate Equit 0.02% 2,940 $379K Add +9.3%
GBTC Grayscale Bitcoin Trust ETF 0.02% 5,969 $377K New
CCOR Core Alternative ETF 0.02% 14,219 $376K Reduce -15.3%
SNPS Synopsys Inc. 0.02% 656 $375K Reduce -1.6%
CTAS Cintas Corp. 0.02% 545 $375K Add +48.9%
LNG Cheniere Energy Inc. 0.02% 2,306 $372K Add +0.2%
JNK SS SPDR BB High Yield Bond 0.02% 3,884 $370K Add +24.3%
ANET Arista Networks Inc. 0.02% 1,271 $369K Add +13.8%
GRMN Garmin Ltd. 0.02% 2,458 $366K Reduce -4.3%
RDIV Invesco S&P Ultra Dividend 0.02% 7,959 $365K Add +17.9%
AFL Aflac Inc. 0.02% 4,197 $360K Add +24.9%
FTGC First Trust Global Tactical 0.02% 15,188 $360K Reduce -26.8%
URBAN-GRO INC 0.02% 261,049 $358K Add +107.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,246 $357K Add +0.4%
TOL Toll Brothers Inc. 0.02% 2,736 $354K Add +29.0%
IPAY Amplify Digital Payments ETF 0.02% 6,717 $354K New
BIV Vanguard Intermediate-Term B 0.02% 4,680 $353K Add +0.4%
RSG Republic Services Inc. 0.02% 1,837 $352K Reduce -5.0%
UPS United Parcel Service Class B 0.02% 2,365 $352K Reduce -2.4%
NVS Novartis AG-Sponsored ADR 0.02% 3,631 $351K Add +5.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 4,927 $349K Reduce -11.4%
CLH Clean Harbors Inc. 0.02% 1,733 $349K Add +0.2%
FDVV Fidelity High Dividend ETF 0.02% 7,688 $348K Reduce -4.1%
PXD Pioneer Natural Resources Co. 0.02% 1,318 $346K Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.02% 4,110 $346K Add +13.9%
SO The Southern Co. 0.02% 4,787 $343K Add +6.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 6,986 $343K Reduce -0.5%
RJF Raymond James Financial Inc. 0.02% 2,659 $342K Reduce -7.0%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.02% 2,747 $341K Reduce -4.7%
LIT Global X Lithium & Battery T 0.02% 7,523 $341K Add +1.9%
GDDY GoDaddy Inc. Class A 0.02% 2,846 $338K Add +16.4%
DGX Quest Diagnostics Inc. 0.02% 2,529 $337K Reduce -4.5%
SCHP Schwab U.S. Tips ETF 0.02% 6,442 $336K No change
AB Alliancebernstein Holding LP 0.02% 9,658 $336K Reduce -0.9%
KR Kroger Co. 0.02% 5,832 $333K New
OC Owens Corning 0.02% 1,997 $333K Reduce -18.3%
SUB iShares Short-Term National 0.02% 3,171 $332K Reduce -10.3%
HUM Humana Inc. 0.02% 956 $332K New
MRSH Marsh & McLennan Cos 0.02% 1,609 $332K Add +0.5%
OTIS Otis Worldwide Corp. 0.02% 3,312 $329K Reduce -4.1%
ADM Archer-Daniels-Midland Co. 0.02% 5,218 $328K Add +0.1%
NPCT Nuveen Core Plus Impact 0.02% 31,619 $327K Add +4.2%
QCLN First Trust Nasdaq Clean Edg 0.02% 9,421 $327K Reduce -11.3%
WTAI Wisdomtree AI and Innovation 0.02% 15,712 $326K New
SMAR Smartsheet Inc. Class A 0.02% 8,474 $326K Add +72.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 4,987 $326K Reduce -4.0%
LHX L3HARRIS Technologies Inc. 0.02% 1,529 $326K Add +0.4%
AVUS Avantis U.S. Equity ETF 0.02% 3,608 $323K Reduce -10.0%
AIQ Global X Art Intel & Tech 0.02% 9,503 $323K New
CBOE Cboe Global Markets Inc. 0.02% 1,750 $322K Add +32.9%
STLD Steel Dynamics Inc. 0.02% 2,161 $320K Add +6.3%
TDY Teledyne Technologies Inc. 0.02% 743 $319K Add +16.5%
XAWFX Alliancebernstein GL Hi Inc. 0.02% 29,861 $317K Add +5.0%
ELF Elf Beauty Inc. 0.02% 1,594 $312K New
ETR Entergy Corp. 0.02% 2,952 $312K Add +0.1%
USO United States Oil Fund LP 0.02% 3,949 $311K No change
CSB Victoryshares US Small Cap H 0.02% 5,517 $309K Reduce -4.1%
CACI Caci International Inc. Class A 0.02% 814 $308K Reduce -3.1%
CARR Carrier Global Corp. 0.02% 5,298 $308K Reduce -10.5%
SYY Sysco Corp. 0.02% 3,787 $307K Add +3.8%
TYL Tyler Technologies Inc. 0.02% 722 $307K Add +16.1%
DHS Wisdomtree US High Dividend 0.02% 3,531 $306K Add +4.6%
UTG Reaves Utility Income Fund 0.02% 11,338 $306K No change
IVE iShares S&P 500 Value ETF 0.02% 1,635 $305K Add +3.2%
AVY Avery Dennison Corp. 0.02% 1,367 $305K Reduce -3.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 2,523 $302K Add +3.4%
SMCI Super Micro Computer Inc. 0.02% 296 $299K New
PAYC Paycom Software Inc. 0.02% 1,498 $298K Add +5.7%
BIIB Biogen Inc. 0.02% 1,378 $297K Reduce -15.5%
COR Cencora Inc. 0.02% 1,219 $296K Add +6.6%
TECK Teck Resources Ltd.-CLS B 0.02% 6,441 $295K No change
CZA Invesco Zacks Mid-Cap ETF 0.02% 2,898 $295K Add +19.9%
LH Laboratory CRP of Amer Hldgs 0.02% 1,336 $292K Reduce -4.5%
LIN Linde PLC 0.02% 627 $291K Reduce -0.2%
PH Parker Hannifin Corp. 0.02% 521 $290K Reduce -5.6%
DBC Invesco DB Commodity Index T 0.02% 12,512 $287K Reduce -16.0%
TGT Target Corp. 0.02% 1,620 $287K Add +3.3%
GXC State Street SPDR S&P China 0.02% 4,330 $285K New
DDOG Datadog Inc. Class A 0.02% 2,303 $285K Reduce -0.2%
DGRS Wisdomtree U.S. Smallcap Qua 0.02% 5,727 $284K No change
BSM Black Stone Minerals LP 0.02% 17,690 $283K Add +5.3%
AOR iShares Core 60/40 Balanced 0.02% 5,065 $282K New
NET Cloudflare Inc. Class A 0.02% 2,910 $282K Add +6.6%
BBH Vaneck Biotech ETF 0.02% 1,689 $281K New
MFC Manulife Financial Corp. 0.02% 11,227 $281K New
WDAY Workday Inc. Class A 0.02% 1,028 $280K Reduce -1.1%
MCO Moody's Corp. 0.02% 707 $278K Reduce -11.0%
TWLO Twilio Inc. Class A 0.02% 4,525 $277K Add +4.1%
PCAR Paccar Inc. 0.02% 2,230 $276K New
GIS General Mills Inc. 0.02% 3,925 $275K Reduce -4.5%
IWV iShares Russell 3000 ETF 0.02% 913 $274K Reduce -22.5%
TREX Trex Company Inc. 0.02% 2,734 $273K Add +2.1%
RSP Invesco S&P 500 Equal Weight 0.02% 1,607 $272K Reduce -21.3%
RWJ Invesco S&P Smallcap 600 0.02% 6,352 $272K New
GD General Dynamics Corp. 0.02% 962 $272K Reduce -1.0%
APPN Appian Corp. Class A 0.02% 6,743 $269K Reduce -3.2%
TRP TC Energy Corp. 0.02% 6,695 $269K New
BDX Becton Dickinson and Co. 0.02% 1,078 $267K Reduce -7.8%
TMFM Motley Fool Mid-Cap Growth 0.02% 9,829 $266K Reduce -2.0%
OTTR Otter Tail Corp. 0.02% 3,080 $266K Reduce -3.8%
BXMT Blackstone Mortgage Tru Class A 0.02% 13,296 $265K Reduce -29.7%
NWSA News Corp. Class A 0.02% 10,088 $264K Add +20.5%
TEAM Atlassian Corp. Class A 0.02% 1,353 $264K Reduce -2.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 4,913 $264K New
MSCI MSCI Inc. 0.02% 470 $264K Reduce -11.5%
SSB Southstate Bank Corp. 0.02% 3,100 $264K Reduce -9.6%
KMI Kinder Morgan Inc. 0.02% 14,370 $264K Add +1.6%
NUE Nucor Corp. 0.02% 1,329 $263K New
DD Dupont DE Nemours Inc. 0.02% 3,412 $262K Reduce -0.2%
DXCM Dexcom Inc. 0.02% 1,881 $261K Reduce -4.3%
ELV Elevance Health Inc. 0.02% 502 $261K Add +4.8%
TAN Invesco Solar ETF 0.02% 5,669 $257K Reduce -7.8%
KHC The Kraft Heinz Co. 0.02% 6,947 $256K Reduce -30.4%
BAH Booz Allen Hamilton Holdings 0.02% 1,727 $256K Reduce -2.1%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.02% 7,188 $256K Add +1.1%
MRVL Marvell Technology Inc. 0.02% 3,592 $255K Add +6.7%
FNV Franco-Nevada Corp. 0.02% 2,131 $254K Add +7.2%
MCY Mercury General Corp. 0.02% 4,909 $253K New
GEHC GE Healthcare Technology 0.02% 2,785 $253K Reduce -1.2%
BG Bunge Global SA 0.02% 2,439 $250K New
REGN Regeneron Pharmaceuticals 0.02% 259 $249K Add +7.9%
KKR KKR & Co. Inc. 0.02% 2,449 $246K Add +0.2%
QWLD State Street SPDR MSCI World 0.02% 2,050 $246K New
PSLV Sprott Physical Silver Trust 0.02% 29,534 $245K Reduce -7.4%
PNC PNC Financial Services Group 0.02% 1,515 $245K New
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 2,244 $244K Reduce -22.0%
IWP iShares Russell Mid-Cap Grow 0.02% 2,124 $242K Add +0.9%
CNRG SS SPDR S&P Kensho CLP ETF 0.02% 3,740 $242K Add +0.0%
RYLD Global X Russell 2000 Cov Class 0.02% 14,296 $242K Add +10.9%
MCHP Microchip Technology Inc. 0.02% 2,693 $242K Add +14.4%
NOC Northrop Grumman Corp. 0.02% 503 $241K New
BN Brookfield Corp. 0.02% 5,716 $239K Add +0.2%
GM General Motors Co. 0.02% 5,271 $239K Reduce -8.4%
DFNL Davis Select Financial ETF 0.02% 7,162 $239K No change
NTNX Nutanix Inc. Class A 0.02% 3,858 $238K New
RPD RAPID7 Inc. 0.02% 4,837 $237K New
ROP Roper Technologies Inc. 0.02% 421 $236K New
CLX Clorox Company 0.01% 1,525 $233K Reduce -58.3%
EQIX Equinix Inc. 0.01% 283 $233K New
FSCO FS Credit Opportunities Corp. 0.01% 39,153 $232K Add +5.7%
TM Toyota Motor Corp. -Spon ADR 0.01% 922 $232K New
BEPC Brookfield Renewable Cor-A 0.01% 9,414 $231K Reduce -6.0%
XHB SS SPDR S&P Homebldrs ETF 0.01% 2,062 $230K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 5,044 $230K New
SECT Main Sector Rotation ETF 0.01% 4,541 $229K New
BOTZ Global X Robotics & Artifici 0.01% 7,160 $228K New
NUSC Nuveen ESG Small-Cap ETF 0.01% 5,450 $227K New
GLW Corning Inc. 0.01% 6,861 $226K Add +1.3%
CMC Commercial Metals Co. 0.01% 3,829 $225K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,900 $223K Reduce -3.9%
DKNG Draftkings Inc. Class A 0.01% 4,892 $222K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 4,031 $221K New
PHM Pultegroup Inc. 0.01% 1,831 $221K New
WEC WEC Energy Group Inc. 0.01% 2,674 $220K Add +0.3%
RLI Rli Corp. 0.01% 1,478 $219K New
DMLP Dorchester Minerals LP 0.01% 6,493 $219K New
CGMU Cap Group Municipal Income 0.01% 8,030 $217K New
VGIT Vanguard Intermediate-Term T 0.01% 3,687 $216K Reduce -37.3%
VRSN Verisign Inc. 0.01% 1,134 $215K Reduce -4.2%
FSIG FT Ltd. Duration Inv Grade 0.01% 11,443 $215K Reduce -9.5%
UTHR United Therapeutics Corp. 0.01% 932 $214K Reduce -2.8%
VLTO Veralto Corp. 0.01% 2,409 $214K Reduce -9.6%
ACTG Acacia Research Corp. 0.01% 40,000 $213K No change
WFC Wells Fargo & Co. 0.01% 3,662 $212K Reduce -35.7%
TTWO Take-Two Interactive Softwre 0.01% 1,427 $212K Reduce -3.1%
TT Trane Technologies PLC 0.01% 703 $211K New
GLTR Abrdn Precious Metals Basket 0.01% 2,210 $211K No change
NVR NVR Inc. 0.01% 26 $211K New
MJ Amplify ETF TR 0.01% 49,821 $208K Reduce -29.7%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 4,119 $208K Reduce -0.3%
DPZ Domino's Pizza Inc. 0.01% 418 $208K New
WMB Williams Cos Inc. 0.01% 5,329 $208K New
BRO Brown & Brown Inc. 0.01% 2,362 $207K New
ESGD iShares Trust iShares ESG Aw 0.01% 2,577 $206K New
XSD SS SPDR S&P Semiconductor 0.01% 887 $206K Reduce -3.5%
WEX Wex Inc. 0.01% 864 $205K New
PZT Invesco New York Amt-Free Mu 0.01% 8,900 $205K New
WSC Willscot Holdings Corp. 0.01% 4,392 $204K New
PID Invesco International Divide 0.01% 10,994 $204K New
IWO iShares Russell 2000 Growth 0.01% 752 $204K Reduce -7.4%
VALE Vale SA-SP ADR 0.01% 16,666 $203K Add +3.7%
ARKK ARK Innovation ETF 0.01% 4,049 $203K Add +0.3%
WPC WP Carey Inc. 0.01% 3,590 $203K Reduce -19.6%
APH Amphenol Corp. Class A 0.01% 1,751 $202K New
FDN First Trust DJ Internet Ind 0.01% 984 $202K New
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 2,304 $201K New
FND Floor & Decor Holdings Inc. Class A 0.01% 1,548 $201K New
DINO HF Sinclair Corp. 0.01% 3,319 $200K New
KRE SS SPDR S&P Regional Bank 0.01% 3,983 $200K Reduce -0.2%
PEGA Pegasystems Inc. 0.01% 3,096 $200K New
INFY Infosys Ltd.-SP ADR 0.01% 10,881 $195K Reduce -3.4%
SA Seabridge Gold Inc. 0.01% 12,788 $193K New
XPHDX Pioneer Floating Rate Fund 0.01% 19,378 $188K Reduce -11.2%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 22,943 $187K Reduce -13.7%
NBXG Neuberger Next Generation Co. 0.01% 15,696 $184K New
SPNT Siriuspoint Ltd. 0.01% 13,830 $176K New
TCMD Tactile Systems Technology I 0.01% 10,580 $172K New
BTZ BlackRock Credit Allocation 0.01% 15,150 $162K New
WBD Warner Bros Discovery Inc. 0.01% 18,102 $158K Add +44.8%
ONTF ON24 Inc. 0.01% 21,685 $155K New
EBC Eastern Bankshares Inc. 0.01% 10,600 $146K New
ETJ Eaton Vance RSK-MGD Divers 0.01% 16,417 $137K Reduce -3.6%
HLN Haleon PLC-ADR 0.01% 16,009 $136K Reduce -3.1%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA 0.01% 11,300 $133K Reduce -27.8%
BBLU Ea Bridgeway Blue Chip ETF 0.01% 10,523 $123K No change
ENVIROTECH VEHICLES INC 0.01% 38,834 $105K Add +12.8%
JOBY Joby Aviation Inc. 0.01% 17,261 $93K New
GERN Geron Corp. 0.01% 26,203 $86K Add +13.5%
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 21,050 $81K No change
LUMINAR TECHNOLOGIES INC 0.00% 32,889 $65K New
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 23,773 $44K Reduce -20.0%
MVIS Microvision Inc. 0.00% 17,000 $31K No change
SCYX Scynexis Inc. 0.00% 12,250 $18K Reduce -31.0%
RIGL Rigel Pharmaceuticals Inc. 0.00% 10,000 $15K No change
TELL Tellurian Inc. 0.00% 15,700 $10K No change
UAMY United States Antimony Corp. 0.00% 10,000 $3K No change

Options reported separately and not counted above: INVESCO QQQ TR puts ($20K), STATE STR SPDR S&P 500 ETF T puts ($18K), ISHARES TR calls ($7K), SELECT SECTOR SPDR TR puts ($500), VANECK ETF TRUST puts ($100).

Portfolio Sells Q4 2023 → Q1 2024

PULS Pgim Ultra Short Bond ETF Reduce -92.3% 0.17% −2.34
USFR Wisdomtree Floating Rate Tre Reduce -74.3% 0.59% −2.01
XLV SS Health Care Select Sector Reduce -75.3% 0.35% −1.12
SPYV SS SPDR P S&P 500 Value ETF Reduce -23.1% 3.04% −1.12
OIH Vaneck Oil Services ETF Sold out 0.00% −1.03
PDBC Invesco Optimum Yield Divers Sold out 0.00% −1.02
SIL Global X Silver Miners ETF Sold out 0.00% −0.87
AAPL Apple Inc. Reduce -3.2% 2.54% −0.79
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -49.0% 0.63% −0.76
SPYG SS SPDR P S&P 500 Growth ETF Reduce -12.6% 4.10% −0.62
FTLS First Trust Long/Short Eqty Reduce -80.7% 0.10% −0.45
TSLA Tesla Inc. Reduce -8.1% 0.57% −0.42
VTI VG Morningstar TS MKT ETF-US Reduce -7.8% 2.66% −0.32
FTSM First Trust Enh Short Mat FD Reduce -88.6% 0.03% −0.30
SPAB SS SPDR P Agg Bond ETF Reduce -54.0% 0.20% −0.29
DWM Wisdomtree International Equ Sold out 0.00% −0.18
JHMD John Hancock MF Dev Intl ETF Sold out 0.00% −0.18
EELV Invesco S&P Emerging Markets Reduce -83.2% 0.03% −0.17
GLD SPDR Gold Shares Reduce -26.4% 0.39% −0.17
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -36.6% 0.24% −0.15
SPTI SS SPDR P Int Term TSY ETF Reduce -0.8% 0.90% −0.14
BND Vanguard Total Bond Market Reduce -37.2% 0.16% −0.13
EFIV SS SPDR S&P 500 ESG ETF Sold out 0.00% −0.13
PHDG Invesco S&P 500 Downside Hed Sold out 0.00% −0.12
VB Vanguard Most SM-Cap ETF-Usd Reduce -6.7% 0.88% −0.12
VIG Vanguard Dividend Apprec ETF Reduce -3.6% 1.09% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.3% 0.54% −0.10
SPHQ Invesco S&P 500 Quality ETF Reduce -13.8% 0.57% −0.10
ADBE Adobe Inc. Reduce -2.1% 0.27% −0.10
SDY SS SPDR S&P Dividend ETF Reduce -13.6% 0.39% −0.10
DGRW Wisdomtree U.S. Quality Divi Reduce -8.6% 0.56% −0.08
VCSH Vanguard S/T Corp. Bond ETF Reduce -18.2% 0.19% −0.07
SPLV Invesco S&P 500 Low Volatili Reduce -13.0% 0.29% −0.07
IJR iShares Core S&P Small-Cap E Reduce -3.9% 0.44% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.8% 0.78% −0.07
SPIB SS SPDR P Int C Corp. ETF Reduce -0.1% 0.44% −0.06
FLOT iShares Floating Rate Bond E Reduce -26.9% 0.11% −0.06
BA The Boeing Co. Reduce -6.1% 0.09% −0.06
VXUS Vanguard Total Intl Stock Reduce -8.4% 0.28% −0.05
SPG Simon Property Group Inc. Sold out 0.00% −0.05
VYM Vanguard High DVD Yield ETF Reduce -4.5% 0.55% −0.05
SPTS SS SPDR P St Term TSY ETF Reduce -32.6% 0.07% −0.05
INTU Intuit Inc. Reduce -26.9% 0.10% −0.05
YEAR AB Ultra Short Income ETF Reduce -10.4% 0.19% −0.05
LGLV SPDR US LC Low Vol Idx Sold out 0.00% −0.05
JNJ Johnson & Johnson Reduce -2.6% 0.31% −0.05
COPX Global X Copper Miners ETF Sold out 0.00% −0.05
MSFT Microsoft Corp. Reduce -1.3% 1.77% −0.04
VNQ Vanguard Real Estate ETF Reduce -5.4% 0.20% −0.04
IQDG Wisdomtree Intl QLTY DVD GRW Reduce -25.7% 0.10% −0.04

Portfolio Buys Q4 2023 → Q1 2024

SPTL SS SPDR PF LNG TRM TSY E-Usd Add +807.8% 2.48% +2.16
ZROZ PIMCO 25+ YR Zero CPN US Tif New 2.03% +2.03
GDX Vaneck Gold Miners ETF Add +4327.0% 1.38% +1.34
XME SS SPDR S&P Metals Mining New 1.22% +1.22
XLU St Sr Utl SL SE SPDR ETF-Usd Add +746.9% 1.34% +1.17
KBE SS SPDR S&P Bank ETF New 1.16% +1.16
EWZ iShares MSCI Brazil ETF New 1.13% +1.13
XLRE SS Real Estate Select Sector Add +1235.5% 1.22% +1.11
NVDA Nvidia Corp. Add +1.9% 2.33% +0.91
IUSV iShares Core S&P U.S. Value Add +248.3% 0.84% +0.59
AGG iShares Core U.S. Aggregate Add +122.3% 1.09% +0.53
SPYM Ste STR SPDR PT S&P 500 ETF Add +38.2% 1.63% +0.42
RING iShares MSCI Global Gold Min New 0.29% +0.29
BTAL Agf US Market Neutral Anti-B Add +574.4% 0.28% +0.24
SPHY SS SPDR P High Yield ETF Add +206.2% 0.37% +0.24
DIVI Franklin International Core Add +377.6% 0.26% +0.20
CLSE Convergence Long/Short Eqy Add +72.4% 0.39% +0.18
JGRO JPMorgan Active Growth ETF Add +118.9% 0.31% +0.17
SPLB SS SPDR P Long Term C ETF New 0.16% +0.16
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.16% +0.16
SPGM State Street SPDR Portfolio New 0.16% +0.16
SPGP Invesco S&P 500 Garp ETF Add +42.6% 0.57% +0.15
HDV iShares Core High Dividend E Add +165.5% 0.24% +0.15
SPYD SS SPDR P S&P 500 Hi Div ETF Add +311.7% 0.20% +0.15
DSTL Distillate US Fundamental St Add +518.3% 0.16% +0.14
SGOV iShares 0-3 Month Treasury B Add +169.6% 0.23% +0.13
IVV iShares Core S&P 500 ETF Add +48.1% 0.39% +0.12
META Meta Platforms Inc. Class A Add +1.1% 0.65% +0.12
EFV iShares MSCI Eafe Value ETF New 0.10% +0.10
SPSM SS SPDR P S&P 600 Small Cap Add +22.9% 0.81% +0.08
LLY Eli Lilly & Co. Add +10.2% 0.32% +0.07
EMXC iShares MSCI Emr MRK Ex Chna New 0.06% +0.06
IJH iShares Core S&P Midcap ETF Add +53.5% 0.19% +0.06
ILCV iShares Morningstar Value Et New 0.06% +0.06
FLRN SS SPDR BB Ig Float RT ETF Add +182.6% 0.10% +0.06
JPST JPMorgan Ultra-Short Income Add +15.7% 2.21% +0.06
GLDM SPDR Gold Minishares Trust New 0.06% +0.06
ICSH iShares Ultra Short Duration New 0.05% +0.05
XOM Exxon Mobil Corp. Add +15.4% 0.32% +0.05
HEFA Isha Curr Hedged MSCI Eafe New 0.05% +0.05
TIPZ PIMCO Broad US Tips Index New 0.04% +0.04
VONG Vanguard Russell 1000 Growth Add +54.6% 0.13% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF Add +34.9% 0.26% +0.04
BUFR FT Vest Lad Buffervetf-Usd I Add +41.1% 0.17% +0.04
OCSL Oaktree Specialty Lending Co. New 0.04% +0.04
SNOW Snowflake Inc. New 0.04% +0.04
USHY iShares Broad Usd High Yield New 0.04% +0.04
DIVB iShares Core Dividend ETF New 0.04% +0.04
XLK SS Technology Select Sector Add +13.2% 0.44% +0.03
IWD iShares Russell 1000 Value E Add +117.2% 0.06% +0.03

Options Activity Q4 2023 → Q1 2024

INVESCO QQQ TR put Add +220.0% 40,000 $20K
STATE STR SPDR S&P 500 ETF T put New 14,200 $18K
ISHARES TR call New 30,000 $7K
FS KKR CAP CORP call Sold out 18,000 $5Kbefore exit
SELECT SECTOR SPDR TR put New 10,000 $500
VANECK ETF TRUST put New 10,000 $100

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 752$2.6BSPYG, SPYV, NVDA, SGOV, AAPL
Q1 2026 726$2.3BSPYG, SGOV, SPYV, NVDA, AAPL
Q4 2025 2,270$2.1BSPYV, SGOV, NVDA, AAPL, SPY
Q3 2025 801$2.3BSPYG, SPYV, NVDA, SGOV, AAPL
Q2 2025 770$2.1BSPYG, SGOV, SPYV, NVDA, SPY
Q1 2025 745$1.9BSPYV, SPYG, AAPL, SGOV, SPY
Q4 2024 734$1.9BSPYV, SPYG, SPY, AAPL, NVDA
Q3 2024 722$1.8BSPYV, SPYG, AAPL, NVDA, USDU
Q2 2024 691$1.7BNVDA, SPYV, AAPL, SPYG, SPTI
Q1 2024 673$1.6BSPYG, SPYV, VTI, AAPL, SPTL