Flagship Harbor Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Flagship Harbor Advisors, LLC reported 734 stock positions worth $1.9 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 4.3% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 3.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.4%). Compared with Q3 2024, it opened 69 new positions, sold out of 57, added to 332 and reduced 307. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +525%) and the biggest sale an exit from Wisdomtree BBG Usd Bullish (USDU).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001691766
Portfolio Value
$1.9B (Q4 2024)
SEC Filing
0001691766-25-000001 ↗ filed Jan 21, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.9B $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 734 stocks · $1.9B

SPYV SS SPDR P S&P 500 Value ETF 4.32% 1,606,593 $82.2M Add +1.0%
SPYG SS SPDR P S&P 500 Growth ETF 3.82% 827,758 $72.8M Add +21.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.38% 109,895 $64.4M Add +525.3%
AAPL Apple Inc. 3.02% 229,871 $57.6M Add +0.4%
NVDA Nvidia Corp. 2.51% 355,850 $47.8M Reduce -7.3%
VTI VG Morningstar TS MKT ETF-US 2.18% 143,290 $41.5M Reduce -1.4%
AMZN Amazon.com Inc. 2.13% 184,669 $40.5M Add +0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 2.07% 570,783 $39.3M Add +5.0%
QQQ Invesco QQQ Trust Series 1 2.03% 75,467 $38.6M Add +360.8%
SGOV iShares 0-3 Month Treasury B 1.88% 356,199 $35.7M Add +259.4%
AGG iShares Core U.S. Aggregate 1.67% 328,774 $31.9M Add +11.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.62% 1,175,241 $30.8M Add +44.0%
IUSV iShares Core S&P U.S. Value 1.53% 313,696 $29.0M Add +20.8%
MSFT Microsoft Corp. 1.51% 68,384 $28.8M Add +1.9%
XLK SS Technology Select Sector 1.50% 123,130 $28.6M Add +252.6%
XLP SS Consumer Staples Sel Sect 1.34% 324,458 $25.5M Add +34.7%
JPST JPMorgan Ultra-Short Income 1.32% 500,342 $25.2M Add +8.0%
XLY SS Consumer Disc Select Sect 1.04% 88,055 $19.8M Add +2162.5%
TSLA Tesla Inc. 0.92% 43,334 $17.5M Reduce -10.2%
VIG Vanguard Dividend Apprec ETF 0.92% 89,117 $17.5M Add +2.8%
GOOG Alphabet Inc. Class C 0.91% 90,821 $17.3M Add +3.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.87% 180,271 $16.5M Add +53.3%
PULS Pgim Ultra Short Bond ETF 0.86% 329,919 $16.3M Reduce -51.0%
SPSM SS SPDR P S&P 600 Small Cap 0.79% 335,838 $15.1M Add +15.9%
SPTI SS SPDR P Int Term TSY ETF 0.73% 495,979 $13.8M Reduce -6.5%
META Meta Platforms Inc. Class A 0.70% 22,756 $13.3M Add +2.5%
V Visa Inc. Class A 0.68% 40,787 $12.9M Reduce -1.8%
CLSE Convergence Long/Short Eqy 0.64% 532,915 $12.2M Add +3.9%
JPM JPMorgan Chase & Co. 0.61% 48,669 $11.7M Reduce -2.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.61% 28,305 $11.6M Reduce -6.6%
VOO Vanguard S&P 500 ETF 0.60% 21,106 $11.4M Add +1.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.59% 327,816 $11.2M Add +58.1%
VB Vanguard Most SM-Cap ETF-Usd 0.59% 46,540 $11.2M Reduce -5.1%
USFR Wisdomtree Floating Rate Tre 0.56% 212,031 $10.7M Reduce -14.6%
AVGO Broadcom Inc. 0.55% 45,382 $10.5M Reduce -6.3%
GOOGL Alphabet Inc. Class A 0.55% 55,528 $10.5M Add +13.2%
DIVI Franklin International Core 0.52% 332,853 $10.0M Add +28.2%
NFLX Netflix Inc. 0.49% 10,366 $9.2M Reduce -0.2%
DGRW Wisdomtree U.S. Quality Divi 0.47% 111,718 $9.0M Add +6.5%
SPGP Invesco S&P 500 Garp ETF 0.46% 84,031 $8.8M Reduce -7.7%
VYM Vanguard High DVD Yield ETF 0.46% 68,901 $8.8M Add +3.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.46% 288,478 $8.8M Add +50.9%
SPAB SS SPDR P Agg Bond ETF 0.45% 340,153 $8.5M Add +207.1%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 18,700 $8.5M Add +7.6%
SPMB SS SPDR P Mort Back Bond ETF 0.43% 383,090 $8.3M Reduce -1.8%
FSK FS KKR Capital Corp. 0.43% 374,168 $8.1M Add +1.3%
XPHTX Pioneer High Income Fund 0.41% 1,006,646 $7.8M Reduce -1.5%
WTV Wisdomtree U.S. Value Fund 0.41% 93,033 $7.8M Add +239.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.40% 138,234 $7.6M Add +70.4%
SPEM State Street SP PTF Em ETF 0.39% 191,614 $7.4M Add +35.9%
PG The Procter & Gamble Co. 0.36% 40,705 $6.8M Add +19.4%
SPIB SS SPDR P Int C Corp. ETF 0.35% 205,896 $6.7M Add +1.0%
IVV iShares Core S&P 500 ETF 0.35% 11,366 $6.7M Add +7.5%
IJR iShares Core S&P Small-Cap E 0.35% 57,931 $6.7M Add +1.8%
JGRO JPMorgan Active Growth ETF 0.35% 81,516 $6.6M Reduce -31.1%
SPBO SS SPDR P Corp. Bond ETF 0.34% 226,598 $6.5M Add +68.0%
COST Costco Wholesale Corp. 0.34% 7,050 $6.5M Add +9.3%
HD Home Depot Inc. 0.34% 16,426 $6.4M Reduce -5.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.33% 23,071 $6.2M Add +18.6%
FTLS First Trust Long/Short Eqty 0.32% 93,753 $6.2M Add +16.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 35,676 $6.0M Reduce -0.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.31% 82,541 $5.9M Reduce -12.2%
ABBV Abbvie Inc. 0.31% 33,052 $5.9M Add +0.5%
CBRE GBL REAL ESTATE INC FD 0.31% 1,210,353 $5.8M Reduce -23.6%
WMT Walmart Inc. 0.30% 64,081 $5.8M Add +1.1%
IJH iShares Core S&P Midcap ETF 0.30% 92,874 $5.8M Add +29.2%
SDY SS SPDR S&P Dividend ETF 0.29% 42,445 $5.6M Add +0.3%
VFLO Victoryshares Free Cash Flow 0.29% 160,612 $5.5M Add +100.3%
ICLO Invesco Aaa Clo F/R Note ETF 0.28% 211,605 $5.4M Add +17.6%
SCHD Schwab US DVD Equity ETF 0.28% 197,642 $5.4M Add +4.3%
RMT Royce Micro-Cap Trust Inc. 0.28% 547,408 $5.3M Add +7.9%
RDVY First Trust Rising Dividend 0.28% 90,090 $5.3M Add +17.6%
CGGR Cap Group Growth Equity 0.28% 141,504 $5.3M New
XLE SS Energy Select Sector 0.27% 59,616 $5.1M Reduce -77.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.27% 100,569 $5.1M Add +11.0%
LLY Eli Lilly & Co. 0.27% 6,542 $5.1M Reduce -5.3%
JHMB John Hancock Mortgage-Backed 0.26% 229,562 $4.9M Add +32.1%
SHOP Shopify Inc. Class A 0.26% 45,766 $4.9M Add +1.2%
ETW Eaton Vance T/M GLBL Buy-WR 0.26% 577,856 $4.9M Add +0.3%
MA Mastercard Inc. Class A 0.25% 9,191 $4.8M Reduce -0.5%
XOM Exxon Mobil Corp. 0.25% 44,718 $4.8M Reduce -2.8%
MRK Merck & Co. Inc. 0.25% 47,598 $4.7M Add +7.7%
XLV SS Health Care Select Sector 0.24% 33,028 $4.5M Add +1.9%
SPHQ Invesco S&P 500 Quality ETF 0.24% 67,639 $4.5M Reduce -13.7%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.24% 165,721 $4.5M Reduce -16.8%
SPHY SS SPDR P High Yield ETF 0.23% 189,124 $4.4M Reduce -2.8%
IWF iShares Russell 1000 Growth 0.23% 10,888 $4.4M Add +8.1%
ICSH iShares Ultra Short Duration 0.23% 86,693 $4.4M Add +63.7%
TMSL T.rowe PRC Small-Mid Cap ETF 0.23% 134,982 $4.4M Reduce -6.8%
VXUS Vanguard Total Intl Stock 0.23% 73,057 $4.3M Add +7.0%
JNJ Johnson & Johnson 0.23% 29,690 $4.3M Reduce -2.5%
CEF Sprott Physical Gold and Sil 0.23% 180,619 $4.3M Reduce -3.7%
QGRO American Century US Quality 0.22% 42,251 $4.2M Reduce -27.5%
CVX Chevron Corp. 0.22% 28,929 $4.2M Reduce -1.4%
QTUM Defiance Quantum ETF 0.22% 51,615 $4.2M New
USMV iShares MSCI USA Min Vol Fac 0.22% 47,038 $4.2M Add +0.5%
GLD SPDR Gold Shares 0.22% 17,065 $4.1M Reduce -16.6%
QQQM Invesco Nasdaq 100 ETF 0.22% 19,613 $4.1M Add +0.7%
JBBB Janus Henderson B-BBB Clo Et 0.22% 83,919 $4.1M Add +43.2%
QUS SS SPDR MSCI U Stratfact ETF 0.22% 26,580 $4.1M Reduce -0.1%
XLF SS Financial Select Sector 0.21% 84,580 $4.1M Reduce -1.0%
CDX Simplify High Yield ETF 0.21% 183,702 $4.0M Add +45.8%
SMOG Vaneck Low Carbon Energy ETF 0.21% 40,310 $4.0M Reduce -0.7%
BX Blackstone Inc. 0.21% 23,066 $4.0M Reduce -9.9%
XLI SS Industrial Select Sector 0.20% 28,466 $3.8M Add +9.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 47,901 $3.6M Reduce -83.1%
UNH Unitedhealth Group Inc. 0.19% 7,139 $3.6M Add +3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 13,663 $3.6M Add +1.0%
ADBE Adobe Inc. 0.19% 7,990 $3.6M Reduce -2.8%
DSTL Distillate US Fundamental St 0.18% 63,684 $3.5M Reduce -44.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.18% 111,271 $3.5M Add +53.1%
GLDM SPDR Gold Minishares Trust 0.18% 66,786 $3.5M Add +11.2%
CRM Salesforce Inc. 0.18% 10,362 $3.5M Add +8.4%
SPLV Invesco S&P 500 Low Volatili 0.18% 49,327 $3.5M Reduce -10.3%
QUAL iShares MSCI USA Quality Fac 0.18% 19,125 $3.4M Add +7.0%
HELO JPMorgan Hedged Equity ETF 0.17% 53,042 $3.3M Add +5.5%
HQL Abrdn Life Sciences Investor 0.17% 250,441 $3.3M Reduce -20.0%
STEW SRH Total Return Fund Inc. 0.17% 201,904 $3.2M Reduce -0.0%
COWG Pacer US LRG Cap Cows GR LD 0.17% 100,661 $3.2M New
FTNT Fortinet Inc. 0.17% 33,741 $3.2M Add +4.3%
EFG iShares MSCI Eafe Growth ETF 0.17% 32,564 $3.2M Add +47.5%
ETO Eaton Vance T/A GLBL DVD Opp 0.16% 124,004 $3.1M Add +0.6%
XMMO Invesco S&P Midcap Momentum 0.16% 24,461 $3.0M New
SMH Vaneck Semiconductor ETF 0.16% 12,364 $3.0M Add +50.3%
DGRO iShares Core Dividend Growth 0.15% 47,916 $2.9M Add +0.5%
VOOV Vanguard S&P 500 Value ETF 0.15% 15,844 $2.9M Reduce -0.9%
KYN Kayne Anderson Energy Infra 0.15% 228,426 $2.9M Add +8.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.15% 56,530 $2.9M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 25,556 $2.8M Reduce -5.8%
RTX RTX Corp. 0.15% 24,467 $2.8M Reduce -0.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.14% 23,088 $2.7M No change
TMO Thermo Fisher Scientific Inc. 0.14% 5,164 $2.7M Reduce -9.9%
VTIP Vanguard Short-Term Tips 0.14% 54,851 $2.7M Add +0.3%
VNQ Vanguard Real Estate ETF 0.14% 28,949 $2.6M Add +3.9%
UCON First Trust Smith Unconstrai 0.13% 103,922 $2.6M Add +288.8%
VEU Vanguard Ftse All-World Ex-U 0.13% 44,551 $2.6M Reduce -6.7%
PPA Invesco Aerospace & Defense 0.13% 22,048 $2.5M Add +7.5%
RING iShares MSCI Global Gold Min 0.13% 88,881 $2.5M Add +48.1%
QGRW Wisdomtree US Quality Growth 0.13% 50,512 $2.5M Add +10.5%
EMF Templeton Emerging Markets 0.13% 207,769 $2.5M Add +968.4%
EPD Enterprise Products Partners 0.13% 77,790 $2.4M Add +0.9%
FBND Fidelity Total Bond ETF 0.13% 54,178 $2.4M Reduce -38.7%
VZ Verizon Communications Inc. 0.12% 59,401 $2.4M Reduce -3.1%
PKW Invesco Buyback Achievers Et 0.12% 20,366 $2.3M Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 0.12% 33,272 $2.3M Add +28.9%
AMD Advanced Micro Devices 0.12% 19,281 $2.3M Reduce -10.5%
VCSH Vanguard S/T Corp. Bond ETF 0.12% 29,344 $2.3M Add +3.1%
TIPZ PIMCO Broad US Tips Index 0.12% 44,110 $2.3M Add +21.7%
VGT Vanguard Info Tech ETF 0.12% 3,642 $2.3M Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 10,249 $2.3M Add +3.8%
VWO Vanguard Ftse Emerging Marke 0.12% 50,716 $2.2M Reduce -2.9%
EFV iShares MSCI Eafe Value ETF 0.12% 42,482 $2.2M Add +4.7%
VONG Vanguard Russell 1000 Growth 0.12% 21,453 $2.2M Reduce -2.7%
COWZ Pacer US Cash Cows 100 ETF 0.12% 39,228 $2.2M Reduce -67.5%
MBB iShares MBS ETF 0.12% 23,895 $2.2M Add +10.7%
GDX Vaneck Gold Miners ETF 0.11% 63,892 $2.2M Add +32.4%
AVUV Avantis US Small Cap Value 0.11% 22,301 $2.2M Reduce -0.5%
KO The Coca-Cola Co. 0.11% 34,188 $2.1M Add +4.8%
VONE Vanguard Russell 1000 0.11% 7,950 $2.1M Add +10.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 17,366 $2.1M Add +3.2%
PEP Pepsico Inc. 0.11% 13,711 $2.1M Reduce -1.6%
MUB iShares National Muni Bond E 0.11% 19,529 $2.1M Add +30.5%
SIHY Harbor Ares Systemt Hi YD-US 0.11% 45,406 $2.1M Reduce -5.0%
BSTZ BlackRock Sci & Tech TRM TR 0.11% 99,932 $2.1M Reduce -69.5%
DHR Danaher Corp. 0.11% 8,928 $2.0M Reduce -4.5%
RSP Invesco S&P 500 Equal Weight 0.11% 11,606 $2.0M Add +583.9%
NEE Nextera Energy Inc. 0.11% 28,346 $2.0M Reduce -2.9%
LMT Lockheed Martin Corp. 0.11% 4,179 $2.0M Reduce -0.5%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.11% 571,125 $2.0M New
BKNG Booking Holdings Inc. 0.10% 402 $2.0M Add +0.5%
HON Honeywell International Inc. 0.10% 8,802 $2.0M Reduce -1.1%
FICO Fair Isaac Corp. 0.10% 996 $2.0M Reduce -9.4%
NOBL Proshares S&P 500 Dividend A 0.10% 19,864 $2.0M Reduce -13.2%
GTO Invesco Total Return Bond Et 0.10% 42,380 $2.0M Reduce -46.2%
AXP American Express Co. 0.10% 6,625 $2.0M Add +12.0%
SPGI S&P Global Inc. 0.10% 3,934 $2.0M Add +3.8%
PANW Palo Alto Networks Inc. 0.10% 10,715 $1.9M Reduce -0.8%
DVY iShares Select Dividend ETF 0.10% 14,842 $1.9M Reduce -0.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 35,110 $1.9M Add +15.7%
PAAA Pgim Aaa Clo ETF 0.10% 37,794 $1.9M Add +112.2%
ORCL Oracle Corp. 0.10% 11,522 $1.9M Reduce -3.7%
LOW Lowe's Cos Inc. 0.10% 7,779 $1.9M Reduce -3.1%
WM Waste Management Inc. 0.10% 9,481 $1.9M Reduce -8.3%
ABT Abbott Laboratories 0.10% 16,734 $1.9M Add +7.7%
BSX Boston Scientific Corp. 0.10% 20,976 $1.9M Reduce -0.8%
VT Vanguard Tot World STK ETF 0.10% 15,775 $1.9M Reduce -2.7%
XLRE SS Real Estate Select Sector 0.10% 45,511 $1.9M Add +89.4%
CSCO Cisco Systems Inc. 0.10% 31,142 $1.8M Reduce -3.9%
RPG Invesco S&P 500 Pure Growth 0.10% 44,612 $1.8M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 0.10% 38,441 $1.8M Reduce -3.6%
IQLT iShares MSCI International Q 0.10% 49,088 $1.8M Add +1.7%
PYPL PayPal Holdings Inc. 0.10% 21,308 $1.8M Add +4.1%
SCHF Schwab Intl Equity ETF 0.10% 98,227 $1.8M Add +3.1%
PLTR Palantir Technologies Inc. Class A 0.09% 23,740 $1.8M Add +122.5%
BMY Bristol-Myers Squibb Co. 0.09% 31,585 $1.8M Reduce -10.9%
GIGB Goldman Sachs Inv GRD Corp. 0.09% 38,747 $1.7M Reduce -48.0%
NOW ServiceNow Inc. 0.09% 1,646 $1.7M Add +0.1%
PFE Pfizer Inc. 0.09% 64,815 $1.7M Add +1.6%
UBER Uber Technologies Inc. 0.09% 28,391 $1.7M Add +62.4%
EZM Wisdomtree US Midcap Fund 0.09% 27,086 $1.7M Reduce -1.1%
ITOT iShares Core S&P Total U.S. 0.09% 12,882 $1.7M Reduce -84.1%
ISRG Intuitive Surgical Inc. 0.09% 3,165 $1.7M Add +3.2%
XBI SS SPDR S&P Biotech ETF 0.09% 18,192 $1.6M Add +96.6%
SPOT Spotify Technology SA 0.09% 3,644 $1.6M Reduce -3.9%
GE General Electric filed as GE AEROSPACE 0.08% 9,553 $1.6M Reduce -1.7%
SPSB SS SPDR P St C Corp. ETF 0.08% 53,260 $1.6M Reduce -13.7%
BND Vanguard Total Bond Market 0.08% 22,058 $1.6M Reduce -13.6%
COP Conocophillips 0.08% 15,982 $1.6M Add +20.9%
CAT Caterpillar Inc. 0.08% 4,352 $1.6M Reduce -12.4%
XLC SS Comm Select Sector SPDR 0.08% 16,217 $1.6M Add +5.5%
MCD McDonald's Corp. 0.08% 5,414 $1.6M Reduce -6.9%
T AT&T Inc. 0.08% 68,875 $1.6M Reduce -0.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.08% 64,333 $1.5M Reduce -3.4%
MTUM iShares MSCI USA Momentum Fa 0.08% 7,362 $1.5M Add +102.2%
SPGM State Street SPDR Portfolio 0.08% 23,884 $1.5M Reduce -48.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 29,939 $1.5M Reduce -3.0%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 4,384 $1.5M Reduce -11.5%
HDV iShares Core High Dividend E 0.08% 13,307 $1.5M Add +6.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 33,886 $1.5M Reduce -9.6%
XLB SS Materials Select Sector 0.08% 17,627 $1.5M Reduce -91.4%
ILCV iShares Morningstar Value Et 0.08% 18,296 $1.5M Add +18.8%
IXUS iShares Core Intl Stock ETF 0.08% 22,324 $1.5M Reduce -64.1%
CMCSA Comcast Corp. Class A 0.08% 39,026 $1.5M Add +9.3%
ACN Accenture PLC Class A 0.08% 4,107 $1.4M Add +23.0%
ISCG iShares Morningstar Small-Ca 0.08% 29,170 $1.4M Add +11.4%
CVS CVS Health Corp. 0.07% 31,456 $1.4M Add +9.0%
HUBS HubSpot Inc. 0.07% 2,012 $1.4M Reduce -0.2%
NDAQ Nasdaq Inc. 0.07% 18,123 $1.4M Add +1.1%
VCIT Vanguard Int-Term Corporate 0.07% 17,124 $1.4M Reduce -5.7%
SCHM Schwab US Mid Cap ETF 0.07% 49,210 $1.4M Add +4.3%
SLV iShares Silver Trust 0.07% 50,617 $1.3M Add +11.9%
ECAT BlackRock ESG Cap All TRM TR 0.07% 80,568 $1.3M Add +6.8%
PFF iShares Preferred & Income S 0.07% 41,090 $1.3M Add +19.2%
BLK BlackRock Inc. 0.07% 1,257 $1.3M Add +37.1%
FLOT iShares Floating Rate Bond E 0.07% 25,294 $1.3M Reduce -8.6%
GSY Invesco Ultra Short Duration 0.07% 25,481 $1.3M Add +452.4%
SYK Stryker Corp. 0.07% 3,532 $1.3M Reduce -17.4%
INTU Intuit Inc. 0.07% 2,007 $1.3M Add +3.8%
PFFD Global X US Preferred ETF 0.07% 64,169 $1.3M Reduce -1.1%
IDXX Idexx Laboratories Inc. 0.06% 2,991 $1.2M Reduce -40.9%
MO Altria Group Inc. 0.06% 23,600 $1.2M Reduce -2.5%
FTSM First Trust Enh Short Mat FD 0.06% 20,581 $1.2M Add +123.6%
AMT American Tower Corp. 0.06% 6,590 $1.2M Reduce -2.3%
MU Micron Technology Inc. 0.06% 14,358 $1.2M Reduce -15.0%
CI The Cigna Group 0.06% 4,364 $1.2M Add +14.5%
AMAT Applied Materials Inc. 0.06% 7,408 $1.2M Reduce -10.1%
IOO iShares Global 100 ETF 0.06% 11,805 $1.2M Add +0.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 33,611 $1.2M New
BTI British American Tob-SP ADR 0.06% 32,500 $1.2M Reduce -14.4%
OUSA Alps Oshares US Quality Divi 0.06% 21,878 $1.2M Reduce -0.1%
TEI Templeton Emrg MKTS Inc. 0.06% 226,210 $1.2M Reduce -4.6%
FLRN SS SPDR BB Ig Float RT ETF 0.06% 37,613 $1.2M Add +20.4%
HSY The Hershey Co. 0.06% 6,810 $1.2M Add +57.4%
SDVY First Trust Smid Cap Rising 0.06% 32,076 $1.1M Add +73.7%
VLO Valero Energy Corp. 0.06% 9,291 $1.1M Reduce -16.1%
JHSC John Hancock Multi Small Cap 0.06% 28,365 $1.1M Add +2.9%
SPTS SS SPDR P St Term TSY ETF 0.06% 37,838 $1.1M Reduce -13.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 2,572 $1.1M Reduce -3.8%
IGV iShares Expanded Tech-Softwa 0.06% 10,870 $1.1M Add +79.3%
AXON Axon Enterprise Inc. 0.06% 1,826 $1.1M Reduce -4.0%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 12,499 $1.1M Reduce -4.5%
PGX Invesco Preferred ETF 0.06% 93,164 $1.1M Add +7.9%
MELI MercadoLibre Inc. 0.06% 629 $1.1M Add +6.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.06% 10,611 $1.1M Reduce -72.2%
CME Cme Group Inc. 0.05% 4,495 $1.0M Reduce -9.2%
DIVB iShares Core Dividend ETF 0.05% 21,661 $1.0M Add +9.5%
QCOM Qualcomm Inc. 0.05% 6,584 $1.0M Reduce -34.7%
ADI Analog Devices Inc. 0.05% 4,744 $1.0M Reduce -27.9%
FTHI Fthi/First Trust Exchange-TR 0.05% 43,141 $1.0M Add +14.2%
QYLD Global X Nasd 100 Cov Call 0.05% 54,683 $996K Add +2.6%
PDBC Invesco Optimum Yield Divers 0.05% 76,246 $990K Reduce -75.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 8,940 $985K Reduce -10.6%
PSX Phillips 66 0.05% 8,631 $983K Reduce -0.6%
URI United Rentals Inc. 0.05% 1,392 $980K Reduce -3.5%
XPO Xpo Inc. 0.05% 7,467 $979K No change
SHW The Sherwin-Williams Co. 0.05% 2,879 $979K Add +13.9%
NULG Nuveen ESG LRG-Cap GRW ETF 0.05% 11,350 $974K Add +11.7%
CL Colgate-Palmolive Co. 0.05% 10,714 $974K Reduce -2.8%
NKE Nike Inc. Class B 0.05% 12,862 $973K Reduce -1.6%
CB Chubb Ltd. 0.05% 3,495 $966K Add +0.4%
TXN Texas Instruments Inc. 0.05% 5,133 $963K Reduce -7.8%
XYZ Block Inc. 0.05% 11,313 $962K Reduce -8.6%
EEM iShares MSCI Emerging Market 0.05% 22,609 $946K Reduce -94.8%
SHEL Shell PLC-ADR 0.05% 15,065 $944K Add +2.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 8,906 $936K Add +12.3%
IWB iShares Russell 1000 ETF 0.05% 2,901 $934K Add +0.0%
ASML ASML Holding NV-NY Reg SHS 0.05% 1,340 $929K Reduce -2.5%
SHY iShares 1-3 Year Treasury Bo 0.05% 11,318 $928K Reduce -17.5%
CMG Chipotle Mexican Grill Inc. 0.05% 15,298 $922K Add +0.8%
ZTS Zoetis Inc. 0.05% 5,634 $918K Add +13.1%
ESGU iShares ESG Aware MSCI USA 0.05% 7,045 $908K Add +5.4%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 8,229 $907K Add +10.6%
MLPX Global X MLP & Energy Infras 0.05% 14,902 $902K Add +6.9%
GRID First TRST Nasd Class Edg Sgiif 0.05% 7,427 $886K Add +22.5%
PWB Invesco Large Cap Growth ETF 0.05% 8,705 $886K Reduce -1.9%
THQ Abrdn Healthcare Opport 0.05% 46,910 $885K New
APD Air Products & Chemicals Inc. 0.05% 3,050 $885K Reduce -22.1%
AOK iShares Core 30/70 Conservat 0.05% 23,482 $876K Add +7.6%
BSV Vanguard Short-Term Bond ETF 0.05% 11,289 $872K Reduce -1.3%
EMR Emerson Electric Co. 0.05% 7,031 $871K Reduce -12.7%
TMUS T-Mobile US Inc. 0.05% 3,943 $870K Add +8.6%
TT Trane Technologies PLC 0.05% 2,334 $862K Reduce -1.4%
IUSG iShares Core S&P U.S. Growth 0.05% 6,166 $859K Add +35.4%
IEMG iShares Core MSCI Emerging 0.04% 16,387 $856K Add +5.9%
FEZ State Street SPDR Euro Stoxx 0.04% 17,594 $847K Reduce -9.3%
MDT Medtronic PLC 0.04% 10,594 $846K Add +33.2%
CGMU Cap Group Municipal Income 0.04% 31,359 $844K Add +19.2%
GDDY GoDaddy Inc. Class A 0.04% 4,260 $841K Add +0.6%
HACK Amplify Cybersecurity ETF 0.04% 11,254 $838K Add +35.6%
PFM Invesco Dividend Achievers E 0.04% 18,191 $834K Reduce -1.4%
MCK McKesson Corp. 0.04% 1,459 $831K Add +5.4%
EES Wisdomtree US Smallcap Fund 0.04% 15,399 $831K Reduce -0.7%
EW Edwards Lifesciences Corp. 0.04% 11,213 $830K Reduce -14.7%
MNST Monster Beverage Corp. 0.04% 15,742 $827K Reduce -1.5%
ICE Intercontinental Exchange Inc. 0.04% 5,532 $824K Reduce -1.9%
AEP American Electric Power 0.04% 8,887 $820K Reduce -0.7%
FOUR SHIFT4 Payments Inc. Class A 0.04% 7,858 $816K Reduce -8.9%
PGR Progressive Corp. 0.04% 3,396 $814K Add +0.6%
USTB Victoryshares Short-Term Bon 0.04% 16,184 $812K Add +168.2%
IWD iShares Russell 1000 Value E 0.04% 4,354 $806K Reduce -1.6%
PAVE Global X US Infrastructure 0.04% 19,849 $802K Add +2.8%
MPC Marathon Petroleum Corp. 0.04% 5,715 $797K Reduce -10.3%
ADP Automatic Data Processing 0.04% 2,693 $788K Add +1.7%
ES Eversource Energy 0.04% 13,700 $787K Add +3.0%
AOM iShares Core 40/60 Moderate 0.04% 18,059 $784K Add +1.2%
BA The Boeing Co. 0.04% 4,428 $784K Reduce -33.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 4,840 $783K Reduce -3.9%
FVD First Trust Value Line DVD 0.04% 17,784 $776K Reduce -10.8%
EFA iShares MSCI Eafe ETF 0.04% 10,253 $775K Reduce -8.4%
AMGN Amgen Inc. 0.04% 2,954 $770K Add +38.3%
HYMB SS SPDR N Ice HY Muni ETF 0.04% 29,661 $759K Reduce -12.6%
FDVV Fidelity High Dividend ETF 0.04% 15,151 $757K Add +94.0%
ABNB Airbnb Inc. Class A 0.04% 5,729 $753K Reduce -24.3%
MAR Marriott International Class A 0.04% 2,685 $749K No change
DBA Invesco DB Agriculture Fund 0.04% 28,088 $747K Add +50.1%
XEVVX Eaton Vance Ltd. Durat Inc. 0.04% 73,468 $718K Add +8.1%
DVN Devon Energy Corp. 0.04% 21,860 $715K Add +56.1%
MHD BlackRock Muniholdings Fund 0.04% 61,177 $714K Reduce -4.3%
ET Energy Transfer LP 0.04% 36,381 $713K Add +1.7%
JQUA JPMorgan US Quality Factor 0.04% 12,434 $712K Add +7.9%
TBIL F/M US Treasury 3 Month Bill 0.04% 14,262 $711K Reduce -95.7%
USHY iShares Broad Usd High Yield 0.04% 19,324 $711K Reduce -25.1%
GOVT iShares US Treasury Bond ETF 0.04% 30,763 $707K New
TOTL SS Doubleline TR Tact ETF 0.04% 17,931 $706K Add +0.8%
NPCT Nuveen Core Plus Impact 0.04% 66,509 $699K Add +24.4%
VFH Vanguard Financials ETF 0.04% 5,912 $698K Add +130.4%
PM Philip Morris International 0.04% 5,784 $696K Reduce -3.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 7,960 $695K Reduce -3.9%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $681K No change
TIP iShares Tips Bond ETF 0.04% 6,368 $679K Reduce -3.4%
ITA iShares U.S. Aerospace & Def 0.03% 4,568 $664K Add +6.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.03% 11,570 $661K Reduce -0.3%
GEV GE Vernova Inc. 0.03% 2,008 $660K Reduce -1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 2,585 $656K Reduce -19.1%
IWM iShares Russell 2000 ETF 0.03% 2,946 $651K Add +43.2%
FIW First Trust Water ETF 0.03% 6,373 $650K Reduce -0.7%
MINT PIMCO Enhanced Short Maturit 0.03% 6,475 $650K Reduce -1.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 16,892 $648K Add +89.8%
IWL iShares Russell Top 200 ETF 0.03% 4,474 $647K Add +5.4%
KR Kroger Co. 0.03% 10,567 $646K Add +14.1%
ANET Arista Networks Inc. 0.03% 5,772 $638K Reduce -24.3%
FISV Fiserv Inc. 0.03% 3,099 $636K Reduce -5.2%
APH Amphenol Corp. Class A 0.03% 9,117 $633K Add +159.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 3,190 $632K Add +0.3%
NSC Norfolk Southern Corp. 0.03% 2,651 $622K Add +0.1%
IMFL Invesco Int DVLP DYN Multi 0.03% 26,445 $621K Reduce -1.3%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 5,832 $618K Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.03% 3,129 $618K Add +11.1%
MMM 3M Co. 0.03% 4,761 $615K Reduce -13.1%
ZS Zscaler Inc. 0.03% 3,401 $614K Reduce -22.9%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,522 $613K No change
UNP Union Pacific Corp. 0.03% 2,675 $610K Reduce -1.3%
WPM Wheaton Precious Metals Corp. 0.03% 10,836 $609K Reduce -7.2%
CSX CSX Corp. 0.03% 18,710 $604K Reduce -1.3%
GSLC Goldman Activebeta US LC ETF 0.03% 5,240 $604K Reduce -1.0%
ETR Entergy Corp. 0.03% 7,959 $603K Reduce -12.8%
FSLR First Solar Inc. 0.03% 3,414 $602K Reduce -1.8%
IVW iShares S&P 500 Growth ETF 0.03% 5,901 $599K Add +0.0%
RPV Invesco S&P 500 Pure Value E 0.03% 6,638 $599K Add +0.5%
GS Goldman Sachs Group Inc. 0.03% 1,045 $598K Add +25.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 7,340 $597K New
BTAL Agf US Market Neutral Anti-B 0.03% 32,185 $595K Reduce -28.8%
C Citigroup Inc. 0.03% 8,438 $594K Reduce -16.0%
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 17,793 $586K New
AFL Aflac Inc. 0.03% 5,635 $583K Add +8.4%
ARE Alexandria Real Estate Equit 0.03% 5,944 $580K Reduce -2.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 13,289 $575K Add +2.1%
MDY State Street SPDR S&P Midcap 0.03% 1,007 $574K No change
DOW Dow Inc. 0.03% 14,198 $570K Add +17.8%
AVAV Aerovironment Inc. 0.03% 3,678 $566K Reduce -0.1%
BKR Baker Hughes Co. 0.03% 13,770 $565K Add +0.0%
SO The Southern Co. 0.03% 6,763 $557K Add +21.5%
CIBR First Trust Nasdaq Cybersecu 0.03% 8,732 $554K Add +8.8%
MCHP Microchip Technology Inc. 0.03% 9,624 $552K Add +256.6%
MOAT Vaneck Morningstar Wide Moat 0.03% 5,944 $551K Reduce -22.7%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.03% 17,521 $550K New
DECK Deckers Outdoor Corp. 0.03% 2,702 $549K Reduce -1.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 12,129 $548K Add +21.2%
SONY Sony Group Corp. - SP ADR 0.03% 25,904 $548K Reduce -2.1%
BN Brookfield Corp. 0.03% 9,535 $548K Add +73.7%
PHO Invesco Water Resources ETF 0.03% 8,265 $544K No change
MS Morgan Stanley 0.03% 4,312 $542K Reduce -25.7%
PAYX Paychex Inc. 0.03% 3,860 $541K Add +9.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 5,119 $540K Add +0.1%
OCSL Oaktree Specialty Lending Co. 0.03% 35,332 $540K Reduce -14.9%
SCHG Schwab US Large-Cap Growth 0.03% 19,369 $540K Add +0.1%
VXF Vanguard Extended Market ETF 0.03% 2,820 $536K Add +1.0%
CAH Cardinal Health Inc. 0.03% 4,521 $535K Add +7.0%
PSI Invesco Semiconductors ETF 0.03% 9,229 $535K Reduce -0.2%
CBOE Cboe Global Markets Inc. 0.03% 2,722 $532K Reduce -1.2%
CDC Victoryshares US Eq Income E 0.03% 8,455 $529K Add +0.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,886 $528K Reduce -16.3%
IWR iShares Russell Mid-Cap ETF 0.03% 5,976 $528K Reduce -2.0%
BABA Alibaba Group Holding-SP ADR 0.03% 6,173 $523K Reduce -15.4%
VHT Vanguard Health Care ETF 0.03% 2,042 $518K Reduce -18.1%
VOD Vodafone Group PLC-SP ADR 0.03% 60,851 $517K Reduce -17.3%
SBUX Starbucks Corp. 0.03% 5,656 $516K Add +62.1%
FDL First Trust Morn DVD Lead Inc. 0.03% 12,799 $515K Add +11.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 2,737 $515K Add +89.8%
ZBRA Zebra Technologies Corp. Class A 0.03% 1,332 $514K Add +3.4%
IWY iShares Russell Top 200 Grow 0.03% 2,184 $514K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 7,822 $512K Reduce -2.5%
IPAY Amplify Digital Payments ETF 0.03% 8,698 $504K Add +43.6%
EVR Evercore Inc. Class A 0.03% 1,818 $504K Reduce -12.3%
COIN Coinbase Global Inc. Class A 0.03% 2,029 $504K Add +2.8%
LNG Cheniere Energy Inc. 0.03% 2,339 $503K Add +2.0%
WSO Watsco Inc. 0.03% 1,060 $502K Reduce -24.9%
ESP Espey MFG & Electronics Corp. 0.03% 16,592 $500K New
ETN Eaton Corp. PLC 0.03% 1,504 $499K Reduce -1.8%
STIP iShares 0-5 Year Tips Bond E 0.03% 4,941 $497K Reduce -7.8%
KMB Kimberly-Clark Corp. 0.03% 3,761 $493K Reduce -1.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 11,172 $492K Reduce -5.1%
PJP Invesco Pharmaceuticals ETF 0.03% 5,944 $491K Reduce -30.9%
GRMN Garmin Ltd. 0.03% 2,376 $490K Reduce -32.6%
IMCV iShares Morningstar Mid-Cap 0.03% 6,584 $489K Add +57.5%
TPL Texas Pacific Land Corp. 0.03% 434 $480K Add +17.3%
DE Deere & Co. 0.03% 1,130 $479K Reduce -3.7%
PRU Prudential Financial Inc. 0.03% 4,033 $478K Add +7.8%
DELL Dell Technologies -C 0.03% 4,136 $477K Add +59.1%
TRV The Travelers Cos Inc. 0.02% 1,939 $467K Reduce -1.0%
BDX Becton Dickinson and Co. 0.02% 2,048 $465K Add +17.8%
AZO AutoZone Inc. 0.02% 145 $464K Reduce -7.0%
SFM Sprouts Farmers Market Inc. 0.02% 3,647 $463K Add +18.5%
MFC Manulife Financial Corp. 0.02% 15,039 $462K Add +7.7%
TLT iShares 20+ Year Treasury BD 0.02% 5,273 $461K Reduce -12.7%
DUK Duke Energy Corp. 0.02% 4,256 $459K Add +5.7%
GD General Dynamics Corp. 0.02% 1,739 $458K Add +96.0%
ADSK Autodesk Inc. 0.02% 1,542 $456K Reduce -1.9%
DXCM Dexcom Inc. 0.02% 5,842 $454K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 1,566 $454K New
IDGT iShares US DGTL Infra & R/E 0.02% 5,620 $453K New
FAST Fastenal Co. 0.02% 6,292 $452K Reduce -1.1%
FIX Comfort Systems USA Inc. 0.02% 1,065 $452K Add +63.3%
VST Vistra Corp. 0.02% 3,261 $450K Add +51.5%
ALGN Align Technology Inc. 0.02% 2,138 $446K Reduce -18.1%
DON Wisdomtree US Midcap Dividen 0.02% 8,709 $444K Reduce -13.4%
GCOW Pacer Global Cash Cows Divid 0.02% 13,150 $444K Reduce -0.3%
RJF Raymond James Financial Inc. 0.02% 2,832 $440K Add +6.5%
FGB First Trust Special Financ 0.02% 104,374 $439K Reduce -5.9%
PEJ Invesco Leisure & Entertainm 0.02% 8,392 $438K Reduce -2.5%
ALL Allstate Corp. 0.02% 2,269 $437K Reduce -0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 13,153 $437K Add +1.1%
OC Owens Corning 0.02% 2,550 $434K Add +0.1%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 6,364 $432K Reduce -5.3%
PNC PNC Financial Services Group 0.02% 2,238 $432K Reduce -11.4%
EBAY eBay Inc. 0.02% 6,961 $431K Reduce -6.1%
EIX Edison International 0.02% 5,382 $430K Reduce -6.9%
STZ Constellation Brands Inc. Class A 0.02% 1,926 $426K Add +17.9%
SMAR Smartsheet Inc. Class A 0.02% 7,596 $426K Add +6.8%
LRCX Lam Research Corp. 0.02% 5,890 $425K Reduce -6.8%
SUB iShares Short-Term National 0.02% 3,977 $420K Add +43.2%
TEAM Atlassian Corp. Class A 0.02% 1,716 $418K Reduce -5.1%
TYL Tyler Technologies Inc. 0.02% 721 $416K Reduce -1.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,209 $415K Reduce -2.3%
BLDR Builders Firstsource Inc. 0.02% 2,899 $414K Add +1.0%
ALB Albemarle Corp. 0.02% 4,812 $414K Reduce -27.8%
DOCU Docusign Inc. 0.02% 4,594 $413K Reduce -1.7%
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 5,116 $413K Reduce -6.7%
UTHR United Therapeutics Corp. 0.02% 1,166 $411K Add +12.8%
MDLZ Mondelez International Inc. Class A 0.02% 6,881 $411K Add +1.2%
RDIV Invesco S&P Ultra Dividend 0.02% 8,502 $410K Add +1.4%
RUNN Running Oak Efficient GR ETF 0.02% 12,500 $410K New
SPNT Siriuspoint Ltd. 0.02% 24,971 $409K Add +8.4%
KMI Kinder Morgan Inc. 0.02% 14,847 $407K Reduce -0.1%
SUSA iShares ESG Optimized MSCI U 0.02% 3,337 $406K Add +1.3%
VEEV Veeva Systems Inc. Class A 0.02% 1,923 $404K Reduce -4.2%
CTAS Cintas Corp. 0.02% 2,204 $403K Add +0.1%
CLH Clean Harbors Inc. 0.02% 1,749 $403K Reduce -2.1%
GLW Corning Inc. 0.02% 8,456 $402K Add +18.2%
AZEK The Azek Co. Inc. 0.02% 8,461 $402K Add +0.5%
TOL Toll Brothers Inc. 0.02% 3,148 $397K Reduce -2.0%
GBTC Grayscale Bitcoin Trust ETF 0.02% 5,356 $396K Reduce -10.8%
FDX FedEx Corp. 0.02% 1,404 $395K Reduce -4.0%
GILD Gilead Sciences Inc. 0.02% 4,203 $388K Reduce -1.9%
EELV Invesco S&P Emerging Markets 0.02% 16,432 $385K Add +0.6%
NVR NVR Inc. 0.02% 47 $384K Add +6.8%
COR Cencora Inc. 0.02% 1,710 $384K Add +16.3%
RSG Republic Services Inc. 0.02% 1,905 $383K Add +2.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 7,232 $382K Reduce -2.1%
IBIT iShares Bitcoin Trust ETF 0.02% 7,190 $381K New
RITM Rithm Capital Corp. 0.02% 35,172 $381K Add +0.4%
STLD Steel Dynamics Inc. 0.02% 3,339 $381K Add +7.9%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.02% 10,446 $380K Add +8.3%
XYLD Global X S&P 500 Cove Call E 0.02% 9,051 $379K Reduce -0.4%
OEF iShares S&P 100 ETF 0.02% 1,309 $378K Add +16.4%
LIN Linde PLC 0.02% 900 $377K Add +40.9%
DHS Wisdomtree US High Dividend 0.02% 4,034 $377K Add +1.3%
AVY Avery Dennison Corp. 0.02% 2,011 $376K Reduce -3.7%
AIQ Global X Art Intel & Tech 0.02% 9,734 $376K Add +10.1%
PEG Public Service Enterprise GP 0.02% 4,434 $375K New
IBKR Interactive Brokers Gro Class A 0.02% 2,117 $374K Add +8.7%
NVS Novartis AG-Sponsored ADR 0.02% 3,842 $374K Add +7.3%
DGX Quest Diagnostics Inc. 0.02% 2,466 $372K Add +0.1%
CARR Carrier Global Corp. 0.02% 5,447 $372K Add +5.8%
NUSC Nuveen ESG Small-Cap ETF 0.02% 8,827 $370K Add +14.7%
XGDVX Gabelli Dividend & Income TR 0.02% 15,176 $367K Reduce -16.0%
MRVL Marvell Technology Inc. 0.02% 3,315 $366K Reduce -2.2%
RLY SS Multi-Asset Real Ret ETF 0.02% 13,482 $364K New
CACI Caci International Inc. Class A 0.02% 899 $363K Add +2.3%
EOS Eaton Vance Enh Eqt Inc. II 0.02% 15,147 $363K Add +61.5%
KKR KKR & Co. Inc. 0.02% 2,443 $361K Add +2.1%
LAMR Lamar Advertising Co. Class A 0.02% 2,957 $360K Add +0.3%
GSK GSK PLC-Spon ADR 0.02% 10,611 $359K Reduce -2.8%
UPS United Parcel Service Class B 0.02% 2,836 $358K Reduce -29.7%
F Ford Motor Co. filed as FORD MTR CO 0.02% 36,030 $357K Reduce -12.8%
TDY Teledyne Technologies Inc. 0.02% 767 $356K Reduce -9.4%
BSM Black Stone Minerals LP 0.02% 24,378 $356K Add +7.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 4,979 $352K Add +25.4%
IIPR Innovative Industrial Proper 0.02% 5,253 $350K Reduce -3.5%
EQIX Equinix Inc. 0.02% 371 $350K Add +7.8%
J Jacobs Solutions Inc. 0.02% 2,606 $348K Add +0.6%
CHD Church & Dwight Co. Inc. 0.02% 3,318 $347K Reduce -10.2%
SYY Sysco Corp. 0.02% 4,536 $347K Add +0.2%
ELF Elf Beauty Inc. 0.02% 2,754 $346K Add +24.3%
NBXG Neuberger Next Generation Co. 0.02% 27,115 $345K Add +9.4%
AXS Axis Capital Holdings Ltd. 0.02% 3,893 $345K Add +16.8%
UTG Reaves Utility Income Fund 0.02% 10,875 $345K No change
TGT Target Corp. 0.02% 2,547 $344K Add +50.8%
AB Alliancebernstein Holding LP 0.02% 9,204 $341K Reduce -4.8%
VGK Vanguard Ftse Europe ETF 0.02% 5,359 $340K Reduce -21.3%
PBE Invesco Biotechnology & Geno 0.02% 5,100 $339K Reduce -37.4%
TFLO iShares Treasury Floating Ra 0.02% 6,715 $339K Reduce -0.8%
IDCC Interdigital Inc. 0.02% 1,746 $338K New
AVUS Avantis U.S. Equity ETF 0.02% 3,483 $338K Add +0.0%
APO Apollo Global Management Inc. 0.02% 2,035 $336K Add +6.3%
CLX Clorox Company 0.02% 2,065 $335K Reduce -15.6%
WMB Williams Cos Inc. 0.02% 6,182 $335K Reduce -31.2%
RNR Renaissancere Holdings Ltd. 0.02% 1,335 $332K Add +15.6%
SCHP Schwab U.S. Tips ETF 0.02% 12,716 $328K Reduce -2.3%
SPYI Neos S&P 500 High Income ETF 0.02% 6,458 $328K New
VPU Vanguard Utilities ETF 0.02% 2,007 $328K Reduce -30.7%
TRP TC Energy Corp. 0.02% 7,041 $328K Add +1.5%
LIT Global X Lithium & Battery T 0.02% 7,987 $326K Add +9.0%
QQQJ Invesco Nasdaq Next Gen 100 0.02% 10,531 $325K New
HYD Vaneck High Yield Muni ETF 0.02% 6,246 $324K New
XAWFX Alliancebernstein GL Hi Inc. 0.02% 29,861 $320K No change
FNV Franco-Nevada Corp. 0.02% 2,715 $319K Add +4.7%
MRSH Marsh & McLennan Cos 0.02% 1,502 $319K Reduce -6.2%
AWK American Water Works Co. Inc. 0.02% 2,546 $317K Reduce -17.0%
SNPS Synopsys Inc. 0.02% 649 $315K Add +8.0%
IGPT Invesco AI and Next Gen Soft 0.02% 6,937 $314K New
UITB Victoryshares Core Intermedi 0.02% 6,790 $312K Add +33.0%
USRT iShares Core US REIT ETF 0.02% 5,445 $312K Add +7.6%
VFMV Vanguard US Minimum Volatili 0.02% 2,589 $312K Add +43.2%
CZA Invesco Zacks Mid-Cap ETF 0.02% 2,997 $311K Reduce -2.5%
BBH Vaneck Biotech ETF 0.02% 1,984 $311K Add +12.1%
ITW Illinois Tool Works 0.02% 1,219 $309K Reduce -8.4%
SSB Southstate Bank Corp. 0.02% 3,100 $308K No change
ESGD iShares Trust iShares ESG Aw 0.02% 4,045 $308K Add +12.3%
MCO Moody's Corp. 0.02% 651 $308K Add +0.1%
GXO Gxo Logistics Inc. 0.02% 7,075 $308K Reduce -1.4%
FTCS First Trust Capital Strength 0.02% 3,464 $304K Reduce -32.9%
CLS Celestica Inc. 0.02% 3,273 $302K New
DHI D.R. Horton Inc. 0.02% 2,158 $302K Reduce -18.8%
AOR iShares Core 60/40 Balanced 0.02% 5,243 $301K Add +3.4%
MLI Mueller Industries Inc. 0.02% 3,780 $300K New
CWI State Street SPDR MSCI Acwi 0.02% 10,732 $300K Reduce -30.4%
LH Labcorp Holdings Inc. 0.02% 1,305 $299K Reduce -0.8%
NTNX Nutanix Inc. Class A 0.02% 4,885 $299K New
USO United States Oil Fund LP 0.02% 3,949 $298K No change
LULU Lululemon Athletica Inc. 0.02% 780 $298K Reduce -10.7%
ENB Enbridge Inc. 0.02% 6,994 $297K Add +3.6%
TTC Toro Co. 0.02% 3,703 $297K Reduce -12.6%
OTIS Otis Worldwide Corp. 0.02% 3,185 $295K Reduce -5.4%
EG Everest Group Ltd. 0.02% 813 $295K Add +12.1%
K Kellanova 0.02% 3,634 $294K Add +0.6%
DGRS Wisdomtree U.S. Smallcap Qua 0.02% 5,727 $293K No change
DMLP Dorchester Minerals LP 0.02% 8,787 $293K Add +3.6%
ELV Elevance Health Inc. 0.02% 794 $293K Add +29.3%
BR Broadridge Financial Solutio 0.02% 1,289 $291K Add +0.3%
RWJ Invesco S&P Smallcap 600 0.02% 6,349 $291K Reduce -12.4%
HUBB Hubbell Inc. 0.02% 693 $290K Add +17.7%
ADM Archer-Daniels-Midland Co. 0.02% 5,734 $290K Add +11.9%
SHYD Vaneck SH Hi YLD Muni 0.02% 12,850 $289K New
CMC Commercial Metals Co. 0.02% 5,796 $288K Add +6.0%
DORM Dorman Products Inc. 0.02% 2,216 $287K New
RYLD Global X Russell 2000 Cov Class 0.01% 17,518 $286K Add +23.2%
CNRG SS SPDR S&P Kensho CLP ETF 0.01% 4,696 $284K Add +3.9%
RGA Reinsurance Group of America 0.01% 1,331 $284K Add +2.2%
PID Invesco International Divide 0.01% 15,407 $282K Add +14.4%
DFNL Davis Select Financial ETF 0.01% 7,319 $279K Add +2.2%
HUM Humana Inc. 0.01% 1,096 $278K Reduce -7.4%
GPC Genuine Parts Co. 0.01% 2,377 $278K Add +2.5%
OKTA Okta Inc. 0.01% 3,504 $276K Reduce -37.7%
LYB Lyondellbasell Indu Class A 0.01% 3,715 $276K New
STT State Street Corp. 0.01% 2,771 $272K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,782 $270K Add +20.6%
PSLV Sprott Physical Silver Trust 0.01% 27,929 $270K Add +0.6%
IR Ingersoll-Rand Inc. 0.01% 2,959 $268K Reduce -1.0%
CDNS Cadence Design SYS Inc. 0.01% 890 $267K Reduce -7.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,148 $265K Reduce -0.7%
MSCI MSCI Inc. 0.01% 441 $265K Add +5.8%
SLRC SLR Investment Corp. 0.01% 16,100 $260K Add +12.8%
INTC Intel Corp. 0.01% 12,877 $258K Reduce -32.1%
TBLL Invesco Short Term Treasury 0.01% 2,436 $257K Add +0.4%
FXH First Trust Health Care Alph 0.01% 2,469 $257K Reduce -16.0%
JNK SS SPDR BB High Yield Bond 0.01% 2,687 $257K Add +1.1%
TMFM Motley Fool Mid-Cap Growth 0.01% 9,916 $256K Add +1.9%
WIX Wix.com Ltd. 0.01% 1,191 $256K New
IWP iShares Russell Mid-Cap Grow 0.01% 2,013 $255K Reduce -1.9%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,019 $251K New
NI Nisource Inc. 0.01% 6,820 $251K Add +0.0%
CLMB Climb Global Solutions Inc. 0.01% 1,970 $250K New
FTI Technipfmc PLC 0.01% 8,626 $250K New
JOBY Joby Aviation Inc. 0.01% 30,476 $248K Add +51.6%
CPRT Copart Inc. 0.01% 4,289 $246K No change
CCOR Core Alternative ETF 0.01% 9,598 $246K Reduce -17.4%
DDOG Datadog Inc. Class A 0.01% 1,716 $245K Reduce -15.6%
IVE iShares S&P 500 Value ETF 0.01% 1,279 $244K Reduce -1.9%
ESGE iShares Inc. iShares ESG Awar 0.01% 7,290 $243K Add +22.7%
INFY Infosys Ltd.-SP ADR 0.01% 11,026 $242K Add +6.2%
TECK Teck Resources Ltd.-CLS B 0.01% 5,941 $241K Reduce -7.8%
CSB Victoryshares US Small Cap H 0.01% 4,053 $241K Reduce -14.1%
NLY Annaly Capital Management Inc. 0.01% 13,137 $240K Add +7.1%
DASH DoorDash Inc. Class A 0.01% 1,430 $240K New
XLGIX Lazard GLBL TTL RTRN & Inc. 0.01% 14,988 $240K Reduce -6.6%
IWV iShares Russell 3000 ETF 0.01% 713 $238K No change
LHX L3HARRIS Technologies Inc. 0.01% 1,132 $238K Reduce -7.7%
HNI Hni Corp. 0.01% 4,724 $238K New
BIIB Biogen Inc. 0.01% 1,553 $237K Add +11.1%
BEPC Brookfield Renewable Corp. 0.01% 8,578 $237K Add +0.3%
PHM Pultegroup Inc. 0.01% 2,176 $237K Reduce -1.9%
CRL Charles River Laboratories 0.01% 1,282 $237K New
WFC Wells Fargo & Co. 0.01% 3,346 $235K Reduce -7.0%
PH Parker Hannifin Corp. 0.01% 369 $235K No change
TMHC Taylor Morrison Home Corp. 0.01% 3,820 $234K Reduce -0.7%
AZZ Azz Inc. 0.01% 2,845 $233K New
ZM Zoom Communications Inc. 0.01% 2,854 $233K Reduce -13.5%
NET Cloudflare Inc. Class A 0.01% 2,161 $233K New
QBTS D-Wave Quantum Inc. 0.01% 27,700 $233K New
DKS Dick's Sporting Goods Inc. 0.01% 1,016 $232K New
ARW Arrow Electronics Inc. 0.01% 2,053 $232K Add +16.8%
DLR Digital Realty Trust Inc. 0.01% 1,298 $230K New
TREX Trex Company Inc. 0.01% 3,332 $230K Reduce -9.7%
GEHC GE Healthcare Technology 0.01% 2,932 $229K Reduce -3.2%
TTWO Take-Two Interactive Softwre 0.01% 1,245 $229K Reduce -16.7%
BTZ BlackRock Credit Allocation 0.01% 21,890 $229K Reduce -2.2%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 5,799 $228K Add +18.7%
EAGG iShares ESG Aware US Aggrega 0.01% 4,912 $228K New
IDHQ Invesco S&P International DE 0.01% 8,051 $228K New
WAB Wabtec Corp. 0.01% 1,203 $228K Reduce -11.2%
RF Regions Financial Corp. 0.01% 9,662 $227K Reduce -1.4%
PCAR Paccar Inc. 0.01% 2,183 $227K Reduce -49.2%
FAF First American Financial 0.01% 3,624 $226K Add +0.8%
QMCO Quantum Corp. 0.01% 4,194 $226K New
GIS General Mills Inc. 0.01% 3,530 $225K Reduce -0.6%
L Loews Corp. 0.01% 2,656 $225K Add +3.1%
CASY Casey's General Stores Inc. 0.01% 567 $225K New
DD Dupont DE Nemours Inc. 0.01% 2,947 $225K Reduce -13.2%
NSA National Storage Affiliates 0.01% 5,914 $224K Add +1.5%
COF Capital One Financial Corp. 0.01% 1,255 $224K New
BURL Burlington Stores Inc. 0.01% 784 $223K New
KRE SS SPDR S&P Regional Bank 0.01% 3,699 $223K Reduce -7.8%
WEC WEC Energy Group Inc. 0.01% 2,373 $223K Reduce -3.3%
OTTR Otter Tail Corp. 0.01% 3,009 $222K Reduce -2.1%
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,201 $222K Add +0.1%
SCHW Schwab (charles) Corp. 0.01% 2,987 $221K New
MKL Markel Group Inc. 0.01% 128 $221K New
XSD SS SPDR S&P Semiconductor 0.01% 888 $221K No change
IDA Idacorp Inc. 0.01% 2,011 $220K Reduce -1.9%
ACIW Aci Worldwide Inc. 0.01% 4,225 $219K New
VRT Vertiv Holdings Co. Class A 0.01% 1,918 $218K New
CMI Cummins Inc. 0.01% 625 $218K New
UNM Unum Group 0.01% 2,980 $218K New
ACGL Arch Capital Group Ltd. 0.01% 2,315 $214K Add +5.9%
RPM RPM International Inc. 0.01% 1,735 $213K Add +0.4%
PIPR Piper Sandler Cos 0.01% 711 $213K Reduce -1.7%
BAH Booz Allen Hamilton Holdings 0.01% 1,656 $213K Reduce -3.3%
GLTR Abrdn Precious Metals Basket 0.01% 1,939 $213K Reduce -15.7%
CLF Cleveland-Cliffs Inc. 0.01% 22,618 $213K Reduce -11.3%
NOC Northrop Grumman Corp. 0.01% 451 $212K Reduce -11.4%
LUV Southwest Airlines Co. 0.01% 6,292 $212K New
THC Tenet Healthcare Corp. 0.01% 1,655 $209K Add +20.8%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 4,123 $208K Add +0.1%
ESGV Vanguard ESG US Stock ETF 0.01% 1,975 $207K New
EFIV SS SPDR S&P 500 ESG ETF 0.01% 3,658 $207K New
KVUE Kenvue Inc. 0.01% 9,636 $206K Add +0.3%
UL Unilever PLC 0.01% 3,621 $205K Add +0.8%
PPC Pilgrim's Pride Corp. 0.01% 4,521 $205K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 3,025 $205K New
SPHD Invesco S&P 500 High Dividen 0.01% 4,234 $205K Add +0.0%
BXSL Blackstone Secured Lending F 0.01% 6,327 $204K New
DKNG Draftkings Inc. Class A 0.01% 5,481 $204K Reduce -6.0%
PZT Invesco New York Amt-Free Mu 0.01% 8,900 $202K No change
DOV Dover Corp. 0.01% 1,072 $201K Reduce -9.6%
FESM Fidelity Enhanced Small Cap 0.01% 6,208 $201K New
ECL Ecolab Inc. 0.01% 854 $200K Reduce -1.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 5,160 $200K No change
QUBT Quantum Computing Inc. 0.01% 12,000 $199K New
OBDC Blue Owl Capital Corp. 0.01% 13,132 $199K Add +2.8%
URBAN-GRO INC 0.01% 208,710 $197K Reduce -17.6%
MJ Amplify ETF TR 0.01% 81,436 $182K Add +65.3%
XPHDX Pioneer Floating Rate Fund 0.01% 18,578 $180K No change
ACTG Acacia Research Corp. 0.01% 40,000 $174K No change
XTEAX Tortoise Sust&social Imp Ter 0.01% 14,401 $173K Reduce -3.4%
VALE Vale SA-SP ADR 0.01% 18,330 $163K Add +4.3%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 19,811 $162K Reduce -1.7%
DAPP Vaneck Digital Transformatio 0.01% 10,405 $150K New
GSAT Globalstar Inc. 0.01% 71,741 $149K Add +15.3%
ETJ Eaton Vance RSK-MGD Divers 0.01% 15,833 $147K Reduce -2.6%
WBD Warner Bros Discovery Inc. 0.01% 13,637 $144K Reduce -4.2%
SAN Banco Santander SA-Spon ADR 0.01% 30,399 $139K No change
HLN Haleon PLC-ADR 0.01% 14,404 $137K Reduce -5.2%
BBLU Ea Bridgeway Blue Chip ETF 0.01% 10,523 $137K No change
APLD Applied Digital Corp. 0.01% 13,550 $104K New
FSCO FS Credit Opportunities Corp. 0.01% 14,871 $101K Reduce -26.6%
GERN Geron Corp. 0.01% 27,295 $97K Add +0.6%
LILA Liberty Latin Americ Class A 0.01% 15,147 $96K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 19,750 $74K No change
QS Quantumscape Corp. 0.00% 12,541 $65K New
WIT Wipro Ltd.-ADR 0.00% 15,420 $55K New
ENVIROTECH VEHICLES INC 0.00% 38,834 $47K No change
CMPS Compass Pathways PLC 0.00% 11,312 $43K New
MVIS Microvision Inc. 0.00% 17,000 $22K No change

Options reported separately and not counted above: UBER TECHNOLOGIES INC calls ($16K), ENVIROTECH VEHICLES INC calls ($3K), INVESCO QQQ TR calls ($135).

Portfolio Sells Q3 2024 → Q4 2024

USDU Wisdomtree BBG Usd Bullish Sold out 0.00% −2.36
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -83.1% 0.19% −1.07
EEM iShares MSCI Emerging Market Reduce -94.8% 0.05% −1.04
XLE SS Energy Select Sector Reduce -77.8% 0.27% −1.03
XLB SS Materials Select Sector Reduce -91.4% 0.08% −1.01
PULS Pgim Ultra Short Bond ETF Reduce -51.0% 0.86% −0.98
TBIL F/M US Treasury 3 Month Bill Reduce -95.7% 0.04% −0.87
ITOT iShares Core S&P Total U.S. Reduce -84.1% 0.09% −0.47
FLTR Vaneck Ig Floating Rate ETF Sold out 0.00% −0.43
COWZ Pacer US Cash Cows 100 ETF Reduce -67.5% 0.12% −0.27
CBRE GBL REAL ESTATE INC FD Reduce -23.6% 0.31% −0.27
BSTZ BlackRock Sci & Tech TRM TR Reduce -69.5% 0.11% −0.24
DSTL Distillate US Fundamental St Reduce -44.8% 0.18% −0.18
PDBC Invesco Optimum Yield Divers Reduce -75.1% 0.05% −0.17
IXUS iShares Core Intl Stock ETF Reduce -64.1% 0.08% −0.17
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -72.2% 0.06% −0.15
JGRO JPMorgan Active Growth ETF Reduce -31.1% 0.35% −0.15
USFR Wisdomtree Floating Rate Tre Reduce -14.6% 0.56% −0.12
SPTI SS SPDR P Int Term TSY ETF Reduce -6.5% 0.73% −0.12
EYLD Cambria Emerg Shrhldr Yield Sold out 0.00% −0.11
GTO Invesco Total Return Bond Et Reduce -46.2% 0.10% −0.11
GIGB Goldman Sachs Inv GRD Corp. Reduce -48.0% 0.09% −0.10
FBND Fidelity Total Bond ETF Reduce -38.7% 0.13% −0.10
HQL Abrdn Life Sciences Investor Reduce -20.0% 0.17% −0.09
SPGM State Street SPDR Portfolio Reduce -48.0% 0.08% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -1.4% 2.18% −0.08
IDXX Idexx Laboratories Inc. Reduce -40.9% 0.06% −0.08
AMD Advanced Micro Devices Reduce -10.5% 0.12% −0.07
LLY Eli Lilly & Co. Reduce -5.3% 0.27% −0.07
QGRO American Century US Quality Reduce -27.5% 0.22% −0.07
SPGP Invesco S&P 500 Garp ETF Reduce -7.7% 0.46% −0.06
GLD SPDR Gold Shares Reduce -16.6% 0.22% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -9.9% 0.14% −0.05
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -12.2% 0.31% −0.05
SPHQ Invesco S&P 500 Quality ETF Reduce -13.7% 0.24% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.1% 0.59% −0.05
NVDA Nvidia Corp. Reduce -7.3% 2.51% −0.05
HD Home Depot Inc. Reduce -5.0% 0.34% −0.05
SPMB SS SPDR P Mort Back Bond ETF Reduce -1.8% 0.43% −0.05
ADBE Adobe Inc. Reduce -2.8% 0.19% −0.05
JNJ Johnson & Johnson Reduce -2.5% 0.23% −0.05
XOM Exxon Mobil Corp. Reduce -2.8% 0.25% −0.04
SMOG Vaneck Low Carbon Energy ETF Reduce -0.7% 0.21% −0.04
QCOM Qualcomm Inc. Reduce -34.7% 0.05% −0.04
QQQX Nuveen Nasdaq 100 DYN Overwr Reduce -16.8% 0.24% −0.04
XPHTX Pioneer High Income Fund Reduce -1.5% 0.41% −0.04
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.04
SPLV Invesco S&P 500 Low Volatili Reduce -10.3% 0.18% −0.04
DHR Danaher Corp. Reduce -4.5% 0.11% −0.04
HIGH Simplify Enhanced Income ETF Sold out 0.00% −0.03

Portfolio Buys Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US Add +525.3% 3.38% +2.83
QQQ Invesco QQQ Trust Series 1 Add +360.8% 2.03% +1.59
SGOV iShares 0-3 Month Treasury B Add +259.4% 1.88% +1.33
XLK SS Technology Select Sector Add +252.6% 1.50% +1.07
XLY SS Consumer Disc Select Sect Add +2162.5% 1.04% +0.99
SPYG SS SPDR P S&P 500 Growth ETF Add +21.0% 3.82% +0.71
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +44.0% 1.62% +0.31
WTV Wisdomtree U.S. Value Fund Add +239.2% 0.41% +0.29
SPAB SS SPDR P Agg Bond ETF Add +207.1% 0.45% +0.29
CGGR Cap Group Growth Equity New 0.28% +0.28
BIL SS SPDR BB 1-3M T-Bill ETF Add +53.3% 0.87% +0.27
XLP SS Consumer Staples Sel Sect Add +34.7% 1.34% +0.24
AMZN Amazon.com Inc. Add +0.0% 2.13% +0.24
QTUM Defiance Quantum ETF New 0.22% +0.22
COWG Pacer US LRG Cap Cows GR LD New 0.17% +0.17
IUSV iShares Core S&P U.S. Value Add +20.8% 1.53% +0.16
SPDW Ste STR SPDR PT DW Eu ETF Add +58.1% 0.59% +0.16
XMMO Invesco S&P Midcap Momentum New 0.16% +0.16
SPMD SS SPDR P S&P 400 Midcap ETF Add +70.4% 0.40% +0.15
BUFR FT Vest Lad Buffervetf-Usd I Add +50.9% 0.46% +0.15
VFLO Victoryshares Free Cash Flow Add +100.3% 0.29% +0.14
SPBO SS SPDR P Corp. Bond ETF Add +68.0% 0.34% +0.12
EMF Templeton Emerging Markets Add +968.4% 0.13% +0.12
XNROX Neu Re Est Sec Inc. FD Inc.-US New 0.11% +0.11
GOOGL Alphabet Inc. Class A Add +13.2% 0.55% +0.11
GOOG Alphabet Inc. Class C Add +3.0% 0.91% +0.10
UCON First Trust Smith Unconstrai Add +288.8% 0.13% +0.10
AAPL Apple Inc. Add +0.4% 3.02% +0.09
RSP Invesco S&P 500 Equal Weight Add +583.9% 0.11% +0.09
ICSH iShares Ultra Short Duration Add +63.7% 0.23% +0.08
PLTR Palantir Technologies Inc. Class A Add +122.5% 0.09% +0.07
SPSM SS SPDR P S&P 600 Small Cap Add +15.9% 0.79% +0.07
SPEM State Street SP PTF Em ETF Add +35.9% 0.39% +0.07
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +53.1% 0.18% +0.06
CGDV Cap Group Dividend Value New 0.06% +0.06
JBBB Janus Henderson B-BBB Clo Et Add +43.2% 0.22% +0.06
IJH iShares Core S&P Midcap ETF Add +29.2% 0.30% +0.06
SHOP Shopify Inc. Class A Add +1.2% 0.26% +0.06
GSY Invesco Ultra Short Duration Add +452.4% 0.07% +0.05
SPYM Ste STR SPDR PT S&P 500 ETF Add +5.0% 2.07% +0.05
DIVI Franklin International Core Add +28.2% 0.52% +0.05
PAAA Pgim Aaa Clo ETF Add +112.2% 0.10% +0.05
THQ Abrdn Healthcare Opport New 0.05% +0.05
SMH Vaneck Semiconductor ETF Add +50.3% 0.16% +0.05
CDX Simplify High Yield ETF Add +45.8% 0.21% +0.05
JHMB John Hancock Mortgage-Backed Add +32.1% 0.26% +0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +18.6% 0.33% +0.05
FTLS First Trust Long/Short Eqty Add +16.4% 0.32% +0.04
MTUM iShares MSCI USA Momentum Fa Add +102.2% 0.08% +0.04
CRM Salesforce Inc. Add +8.4% 0.18% +0.04

Options Activity Q3 2024 → Q4 2024

UBER TECHNOLOGIES INC call New 25,000 $16K
INVESCO QQQ TR put Sold out 10,000 $15Kbefore exit
ISHARES TR put Sold out 10,000 $12Kbefore exit
ENVIROTECH VEHICLES INC call New 50,000 $3K
INVESCO QQQ TR call New 13,500 $135

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