Flagship Harbor Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Flagship Harbor Advisors, LLC reported 745 stock positions worth $1.9 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 4.0% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 3.8%) and Apple (AAPL, 2.6%). Compared with Q4 2024, it opened 44 new positions, sold out of 33, added to 384 and reduced 288. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +1470%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −72%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001691766
Portfolio Value
$1.9B (Q1 2025)
SEC Filing
0001691766-25-000002 ↗ filed Apr 22, 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 Q4 2024 Q1 2025: $1.9B $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 745 stocks · $1.9B

SPYV SS SPDR P S&P 500 Value ETF 3.96% 1,474,465 $75.3M Reduce -8.2%
SPYG SS SPDR P S&P 500 Growth ETF 3.85% 910,702 $73.2M Add +10.0%
AAPL Apple Inc. 2.65% 226,718 $50.4M Reduce -1.4%
SGOV iShares 0-3 Month Treasury B 2.42% 456,664 $46.0M Add +28.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.35% 79,871 $44.7M Reduce -27.3%
VTI VG Morningstar TS MKT ETF-US 2.02% 140,128 $38.5M Reduce -2.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.99% 575,589 $37.9M Add +0.8%
NVDA Nvidia Corp. 1.99% 348,873 $37.8M Reduce -2.0%
AMZN Amazon.com Inc. 1.83% 182,934 $34.8M Reduce -0.9%
AGG iShares Core U.S. Aggregate 1.76% 339,119 $33.5M Add +3.1%
IUSV iShares Core S&P U.S. Value 1.62% 334,266 $30.8M Add +6.6%
SPTI SS SPDR P Int Term TSY ETF 1.47% 978,694 $28.0M Add +97.3%
MSFT Microsoft Corp. 1.43% 72,559 $27.2M Add +6.1%
JPST JPMorgan Ultra-Short Income 1.35% 508,615 $25.8M Add +1.6%
FTSM First Trust Enh Short Mat FD 1.02% 323,099 $19.3M Add +1469.9%
PULS Pgim Ultra Short Bond ETF 1.01% 387,060 $19.2M Add +17.3%
XLV SS Health Care Select Sector 0.97% 126,603 $18.5M Add +283.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.93% 650,365 $17.7M Reduce -44.7%
VIG Vanguard Dividend Apprec ETF 0.90% 88,609 $17.2M Reduce -0.6%
SPSM SS SPDR P S&P 600 Small Cap 0.90% 419,263 $17.1M Add +24.8%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 31,987 $17.0M Add +71.0%
PAAA Pgim Aaa Clo ETF 0.83% 308,067 $15.8M Add +715.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.78% 161,068 $14.8M Reduce -10.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.77% 185,333 $14.6M Add +286.9%
V Visa Inc. Class A 0.75% 40,967 $14.4M Add +0.4%
GOOG Alphabet Inc. Class C 0.75% 90,835 $14.2M Add +0.0%
META Meta Platforms Inc. Class A 0.72% 23,805 $13.7M Add +4.6%
CLSE Convergence Long/Short Eqy 0.70% 614,743 $13.3M Add +15.3%
DIVI Franklin International Core 0.70% 405,910 $13.2M Add +21.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.68% 433,140 $12.9M Add +50.1%
JPM JPMorgan Chase & Co. 0.63% 48,980 $12.0M Add +0.6%
VOO Vanguard S&P 500 ETF 0.62% 22,988 $11.8M Add +8.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.60% 315,029 $11.5M Reduce -3.9%
XLRE SS Real Estate Select Sector 0.58% 265,464 $11.1M Add +483.3%
XLP SS Consumer Staples Sel Sect 0.56% 129,433 $10.6M Reduce -60.1%
TSLA Tesla Inc. 0.54% 39,435 $10.2M Reduce -9.0%
USFR Wisdomtree Floating Rate Tre 0.54% 202,644 $10.2M Reduce -4.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.53% 27,357 $10.1M Reduce -3.4%
VB Vanguard Most SM-Cap ETF-Usd 0.53% 45,236 $10.0M Reduce -2.8%
QQQ Invesco QQQ Trust Series 1 0.52% 21,143 $9.9M Reduce -72.0%
NFLX Netflix Inc. 0.51% 10,476 $9.8M Add +1.1%
CBRE GBL REAL ESTATE INC FD 0.50% 1,854,282 $9.6M Add +53.2%
SPAB SS SPDR P Agg Bond ETF 0.50% 371,821 $9.5M Add +9.3%
JBBB Janus Henderson B-BBB Clo Et 0.50% 194,474 $9.5M Add +131.7%
DGRW Wisdomtree U.S. Quality Divi 0.49% 116,474 $9.3M Add +4.3%
VYM Vanguard High DVD Yield ETF 0.48% 71,444 $9.2M Add +3.7%
SPMB SS SPDR P Mort Back Bond ETF 0.48% 413,287 $9.1M Add +7.9%
GOOGL Alphabet Inc. Class A 0.46% 56,528 $8.7M Add +1.8%
XLK SS Technology Select Sector 0.46% 42,102 $8.7M Reduce -65.8%
WTV Wisdomtree U.S. Value Fund 0.46% 105,398 $8.7M Add +13.3%
SPEM State Street SP PTF Em ETF 0.44% 214,410 $8.4M Add +11.9%
SPIB SS SPDR P Int C Corp. ETF 0.44% 251,043 $8.3M Add +21.9%
AVGO Broadcom Inc. 0.43% 48,789 $8.2M Add +7.5%
IVV iShares Core S&P 500 ETF 0.43% 14,396 $8.1M Add +26.7%
FSK FS KKR Capital Corp. 0.41% 373,604 $7.8M Reduce -0.1%
XPHTX Pioneer High Income Fund 0.41% 997,776 $7.7M Reduce -0.9%
SPBO SS SPDR P Corp. Bond ETF 0.40% 262,306 $7.6M Add +15.8%
BBY Best Buy Co. Inc. 0.39% 101,199 $7.4M New
PG The Procter & Gamble Co. 0.39% 43,570 $7.4M Add +7.0%
RDVY First Trust Rising Dividend 0.37% 119,411 $7.0M Add +32.5%
ABBV Abbvie Inc. 0.36% 33,102 $6.9M Add +0.1%
SPGP Invesco S&P 500 Garp ETF 0.36% 68,866 $6.9M Reduce -18.1%
FTLS First Trust Long/Short Eqty 0.36% 107,150 $6.9M Add +14.3%
JGRO JPMorgan Active Growth ETF 0.36% 92,042 $6.8M Add +12.9%
COST Costco Wholesale Corp. 0.35% 7,035 $6.7M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 0.34% 112,340 $6.6M Add +21.0%
VFLO Victoryshares Free Cash Flow 0.34% 190,773 $6.5M Add +18.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.33% 24,377 $6.3M Add +5.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 35,819 $6.2M Add +0.4%
IJR iShares Core S&P Small-Cap E 0.32% 58,192 $6.1M Add +0.5%
HD Home Depot Inc. 0.32% 16,372 $6.0M Reduce -0.3%
ICSH iShares Ultra Short Duration 0.31% 117,985 $6.0M Add +36.1%
SCHD Schwab US DVD Equity ETF 0.31% 212,710 $5.9M Add +7.6%
ICLO Invesco Aaa Clo F/R Note ETF 0.31% 233,258 $5.9M Add +10.2%
WMT Walmart Inc. 0.30% 64,787 $5.7M Add +1.1%
CGGR Cap Group Growth Equity 0.30% 165,452 $5.7M Add +16.9%
SDY SS SPDR S&P Dividend ETF 0.29% 40,892 $5.5M Reduce -3.7%
JHMB John Hancock Mortgage-Backed 0.29% 251,837 $5.5M Add +9.7%
XOM Exxon Mobil Corp. 0.28% 45,457 $5.4M Add +1.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.27% 76,883 $5.2M Reduce -6.8%
LLY Eli Lilly & Co. 0.27% 6,189 $5.1M Reduce -5.4%
CEF Sprott Physical Gold and Sil 0.27% 179,597 $5.1M Reduce -0.6%
MA Mastercard Inc. Class A 0.27% 9,199 $5.0M Add +0.1%
CDX Simplify High Yield ETF 0.26% 219,498 $5.0M Add +19.5%
CVX Chevron Corp. 0.26% 29,963 $5.0M Add +3.6%
JNJ Johnson & Johnson 0.26% 29,436 $4.9M Reduce -0.9%
ETW Eaton Vance T/M GLBL Buy-WR 0.25% 580,229 $4.8M Add +0.4%
MRK Merck & Co. Inc. 0.25% 52,697 $4.7M Add +10.7%
VXUS Vanguard Total Intl Stock 0.25% 76,058 $4.7M Add +4.1%
TMSL T.rowe PRC Small-Mid Cap ETF 0.25% 154,345 $4.7M Add +14.3%
QUS SS SPDR MSCI U Stratfact ETF 0.24% 29,593 $4.6M Add +11.3%
RMT Royce Micro-Cap Trust Inc. 0.24% 540,978 $4.6M Reduce -1.2%
SPHQ Invesco S&P 500 Quality ETF 0.24% 67,917 $4.5M Add +0.4%
GLDM SPDR Gold Minishares Trust 0.23% 71,193 $4.4M Add +6.6%
SHOP Shopify Inc. Class A 0.23% 45,757 $4.4M Reduce -0.0%
XLI SS Industrial Select Sector 0.23% 33,249 $4.4M Add +16.8%
HQL Abrdn Life Sciences Investor 0.23% 340,877 $4.3M Add +36.1%
XLF SS Financial Select Sector 0.22% 85,203 $4.2M Add +0.7%
USMV iShares MSCI USA Min Vol Fac 0.22% 44,980 $4.2M Reduce -4.4%
GLD SPDR Gold Shares 0.22% 14,588 $4.2M Reduce -14.5%
FLRN SS SPDR BB Ig Float RT ETF 0.22% 134,060 $4.1M Add +256.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.21% 80,299 $4.1M Reduce -20.2%
RING iShares MSCI Global Gold Min 0.21% 105,819 $4.1M Add +19.1%
QQQM Invesco Nasdaq 100 ETF 0.21% 20,801 $4.0M Add +6.1%
QTUM Defiance Quantum ETF 0.21% 53,837 $4.0M Add +4.3%
SPHY SS SPDR P High Yield ETF 0.21% 170,708 $4.0M Reduce -9.7%
QGRO American Century US Quality 0.21% 42,644 $4.0M Add +0.9%
SMOG Vaneck Low Carbon Energy ETF 0.21% 39,438 $4.0M Reduce -2.2%
DSTL Distillate US Fundamental St 0.21% 72,585 $3.9M Add +14.0%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.21% 165,259 $3.9M Reduce -0.3%
IWF iShares Russell 1000 Growth 0.20% 10,549 $3.8M Reduce -3.1%
UNH Unitedhealth Group Inc. 0.20% 7,187 $3.8M Add +0.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.20% 73,543 $3.8M Reduce -46.8%
HELO JPMorgan Hedged Equity ETF 0.20% 62,659 $3.7M Add +18.1%
COWG Pacer US LRG Cap Cows GR LD 0.20% 120,556 $3.7M Add +19.8%
SPLV Invesco S&P 500 Low Volatili 0.19% 49,530 $3.7M Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 14,140 $3.7M Add +3.5%
QUAL iShares MSCI USA Quality Fac 0.18% 20,581 $3.5M Add +7.6%
STEW SRH Total Return Fund Inc. 0.18% 201,048 $3.5M Reduce -0.4%
XMMO Invesco S&P Midcap Momentum 0.18% 29,831 $3.4M Add +21.9%
BX Blackstone Inc. 0.17% 23,599 $3.3M Add +2.3%
FTNT Fortinet Inc. 0.17% 33,525 $3.2M Reduce -0.6%
FBND Fidelity Total Bond ETF 0.17% 70,161 $3.2M Add +29.5%
ADBE Adobe Inc. 0.17% 8,201 $3.1M Add +2.6%
XLE SS Energy Select Sector 0.17% 33,649 $3.1M Reduce -43.6%
RTX RTX Corp. 0.17% 23,721 $3.1M Reduce -3.0%
GDX Vaneck Gold Miners ETF 0.16% 68,023 $3.1M Add +6.5%
ETO Eaton Vance T/A GLBL DVD Opp 0.16% 123,074 $3.0M Reduce -0.8%
KYN Kayne Anderson Energy Infra 0.16% 235,622 $3.0M Add +3.1%
QGRW Wisdomtree US Quality Growth 0.16% 67,756 $3.0M Add +34.1%
DGRO iShares Core Dividend Growth 0.16% 47,945 $3.0M Add +0.1%
CRM Salesforce Inc. 0.15% 10,763 $2.9M Add +3.9%
IEFA iShares Core MSCI Eafe ETF 0.15% 37,761 $2.9M Add +13.5%
VTIP Vanguard Short-Term Tips 0.15% 56,495 $2.8M Add +3.0%
VOOV Vanguard S&P 500 Value ETF 0.15% 15,180 $2.8M Reduce -4.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.15% 57,184 $2.8M Add +1.2%
VZ Verizon Communications Inc. 0.14% 60,136 $2.7M Add +1.2%
EPD Enterprise Products Partners 0.14% 79,470 $2.7M Add +2.2%
VONG Vanguard Russell 1000 Growth 0.14% 28,988 $2.7M Add +35.1%
AVLV Avantis US Large Cap Value 0.14% 41,125 $2.7M New
VEU Vanguard Ftse All-World Ex-U 0.14% 43,830 $2.7M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 10,544 $2.6M Add +2.9%
TIPZ PIMCO Broad US Tips Index 0.14% 48,049 $2.6M Add +8.9%
UCON First Trust Smith Unconstrai 0.14% 103,965 $2.6M Add +0.0%
UBER Uber Technologies Inc. 0.14% 35,237 $2.6M Add +24.1%
PLTR Palantir Technologies Inc. Class A 0.13% 30,191 $2.5M Add +27.2%
TMO Thermo Fisher Scientific Inc. 0.13% 4,963 $2.5M Reduce -3.9%
MUB iShares National Muni Bond E 0.13% 23,087 $2.4M Add +18.2%
SMH Vaneck Semiconductor ETF 0.13% 11,467 $2.4M Reduce -7.3%
COP Conocophillips 0.13% 22,969 $2.4M Add +43.7%
BABA Alibaba Group Holding-SP ADR 0.13% 18,161 $2.4M Add +194.2%
KO The Coca-Cola Co. 0.13% 33,485 $2.4M Reduce -2.1%
VNQ Vanguard Real Estate ETF 0.12% 26,053 $2.4M Reduce -10.0%
VCSH Vanguard S/T Corp. Bond ETF 0.12% 29,777 $2.4M Add +1.5%
COWZ Pacer US Cash Cows 100 ETF 0.12% 41,323 $2.3M Add +5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 22,861 $2.3M Reduce -10.6%
PKW Invesco Buyback Achievers Et 0.12% 19,966 $2.2M Reduce -2.0%
VUSB Vanguard Ultra Short Bond Et 0.12% 44,752 $2.2M New
ABT Abbott Laboratories 0.12% 16,746 $2.2M Add +0.1%
GE General Electric filed as GE AEROSPACE 0.12% 11,052 $2.2M Add +15.7%
RSP Invesco S&P 500 Equal Weight 0.12% 12,693 $2.2M Add +9.4%
VWO Vanguard Ftse Emerging Marke 0.11% 48,171 $2.2M Reduce -5.0%
WM Waste Management Inc. 0.11% 9,350 $2.2M Reduce -1.4%
T AT&T Inc. 0.11% 75,763 $2.1M Add +10.0%
EFG iShares MSCI Eafe Growth ETF 0.11% 21,328 $2.1M Reduce -34.5%
BSX Boston Scientific Corp. 0.11% 21,136 $2.1M Add +0.8%
CVS CVS Health Corp. 0.11% 31,393 $2.1M Reduce -0.2%
SIHY Harbor Ares Systemt Hi YD-US 0.11% 47,172 $2.1M Add +3.9%
DHR Danaher Corp. 0.11% 10,149 $2.1M Add +13.7%
NEE Nextera Energy Inc. 0.11% 29,269 $2.1M Add +3.3%
EFV iShares MSCI Eafe Value ETF 0.11% 35,200 $2.1M Reduce -17.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 16,993 $2.1M Reduce -2.1%
VONE Vanguard Russell 1000 0.11% 7,990 $2.0M Add +0.5%
SPGI S&P Global Inc. 0.11% 3,988 $2.0M Add +1.4%
HON Honeywell International Inc. 0.11% 9,535 $2.0M Add +8.3%
SPOT Spotify Technology SA 0.11% 3,646 $2.0M Add +0.1%
CSCO Cisco Systems Inc. 0.10% 32,346 $2.0M Add +3.9%
NOBL Proshares S&P 500 Dividend A 0.10% 19,433 $2.0M Reduce -2.2%
VGT Vanguard Info Tech ETF 0.10% 3,641 $2.0M Reduce -0.0%
PEP Pepsico Inc. 0.10% 13,147 $2.0M Reduce -4.1%
DVY iShares Select Dividend ETF 0.10% 14,601 $2.0M Reduce -1.6%
IQLT iShares MSCI International Q 0.10% 49,143 $2.0M Add +0.1%
VEA Vanguard Ftse Developed ETF 0.10% 37,894 $1.9M Reduce -1.4%
SCHF Schwab Intl Equity ETF 0.10% 97,347 $1.9M Reduce -0.9%
GTO Invesco Total Return Bond Et 0.10% 40,777 $1.9M Reduce -3.8%
BMY Bristol-Myers Squibb Co. 0.10% 31,151 $1.9M Reduce -1.4%
ITOT iShares Core S&P Total U.S. 0.10% 15,428 $1.9M Add +19.8%
AMD Advanced Micro Devices 0.10% 18,242 $1.9M Reduce -5.4%
BSTZ BlackRock Sci & Tech TRM TR 0.10% 105,137 $1.9M Add +5.2%
MBB iShares MBS ETF 0.10% 19,864 $1.9M Reduce -16.9%
AVUV Avantis US Small Cap Value 0.10% 21,306 $1.9M Reduce -4.5%
BKNG Booking Holdings Inc. 0.10% 400 $1.8M Reduce -0.5%
LMT Lockheed Martin Corp. 0.10% 4,074 $1.8M Reduce -2.5%
GIGB Goldman Sachs Inv GRD Corp. 0.09% 39,139 $1.8M Add +1.0%
LOW Lowe's Cos Inc. 0.09% 7,645 $1.8M Reduce -1.7%
PANW Palo Alto Networks Inc. 0.09% 10,391 $1.8M Reduce -3.0%
NOW ServiceNow Inc. 0.09% 2,223 $1.8M Add +35.0%
SPSB SS SPDR P St C Corp. ETF 0.09% 58,749 $1.8M Add +10.3%
AXP American Express Co. 0.09% 6,541 $1.8M Reduce -1.3%
VT Vanguard Tot World STK ETF 0.09% 15,125 $1.8M Reduce -4.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.09% 31,735 $1.7M Reduce -9.6%
RPG Invesco S&P 500 Pure Growth 0.09% 45,058 $1.7M Add +1.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.09% 57,366 $1.7M Reduce -48.4%
XLY SS Consumer Disc Select Sect 0.09% 8,673 $1.7M Reduce -90.2%
FICO Fair Isaac Corp. 0.09% 927 $1.7M Reduce -6.9%
ORCL Oracle Corp. 0.09% 12,097 $1.7M Add +5.0%
MCD McDonald's Corp. 0.09% 5,411 $1.7M Reduce -0.1%
PFE Pfizer Inc. 0.09% 66,400 $1.7M Add +2.5%
IXUS iShares Core Intl Stock ETF 0.09% 24,059 $1.7M Add +7.8%
SLV iShares Silver Trust 0.09% 53,650 $1.7M Add +6.0%
HDV iShares Core High Dividend E 0.09% 13,593 $1.6M Add +2.1%
XLC SS Comm Select Sector SPDR 0.09% 17,042 $1.6M Add +5.1%
ISRG Intuitive Surgical Inc. 0.09% 3,316 $1.6M Add +4.8%
EZM Wisdomtree US Midcap Fund 0.08% 27,099 $1.6M Add +0.1%
ACN Accenture PLC Class A 0.08% 5,124 $1.6M Add +24.8%
AMT American Tower Corp. 0.08% 7,270 $1.6M Add +10.3%
MELI MercadoLibre Inc. 0.08% 799 $1.6M Add +27.0%
PPA Invesco Aerospace & Defense 0.08% 13,287 $1.5M Reduce -39.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.08% 65,381 $1.5M Add +1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 4,364 $1.5M Reduce -0.5%
BND Vanguard Total Bond Market 0.08% 20,913 $1.5M Reduce -5.2%
ILCV iShares Morningstar Value Et 0.08% 18,562 $1.5M Add +1.4%
SPGM State Street SPDR Portfolio 0.08% 24,088 $1.5M Add +0.8%
EMF Templeton Emerging Markets 0.08% 116,101 $1.5M Reduce -44.1%
CMCSA Comcast Corp. Class A 0.08% 40,051 $1.5M Add +2.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 29,637 $1.5M Reduce -1.0%
ECAT BlackRock ESG Cap All TRM TR 0.08% 91,343 $1.4M Add +13.4%
MTUM iShares MSCI USA Momentum Fa 0.08% 7,126 $1.4M Reduce -3.2%
CAT Caterpillar Inc. 0.08% 4,358 $1.4M Add +0.1%
CI The Cigna Group 0.08% 4,355 $1.4M Reduce -0.2%
XBI SS SPDR S&P Biotech ETF 0.08% 17,656 $1.4M Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 34,157 $1.4M Add +0.8%
MO Altria Group Inc. 0.07% 23,398 $1.4M Reduce -0.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.07% 38,917 $1.4M Add +15.8%
PYPL PayPal Holdings Inc. 0.07% 20,953 $1.4M Reduce -1.7%
SYK Stryker Corp. 0.07% 3,656 $1.4M Add +3.5%
GSY Invesco Ultra Short Duration 0.07% 26,858 $1.3M Add +5.4%
NDAQ Nasdaq Inc. 0.07% 17,603 $1.3M Reduce -2.9%
ISCG iShares Morningstar Small-Ca 0.07% 29,508 $1.3M Add +1.2%
SCHM Schwab US Mid Cap ETF 0.07% 49,728 $1.3M Add +1.1%
VTHR Vanguard Russell 3000 0.07% 5,275 $1.3M New
PFFD Global X US Preferred ETF 0.07% 67,948 $1.3M Add +5.9%
RSPA Invesco S&P 500 Ew Income Ad 0.07% 26,220 $1.3M New
MU Micron Technology Inc. 0.07% 14,682 $1.3M Add +2.3%
VCIT Vanguard Int-Term Corporate 0.07% 15,548 $1.3M Reduce -9.2%
IGV iShares Expanded Tech-Softwa 0.07% 14,265 $1.3M Add +31.2%
PFF iShares Preferred & Income S 0.07% 41,213 $1.3M Add +0.3%
IDXX Idexx Laboratories Inc. 0.07% 2,986 $1.3M Reduce -0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 22,838 $1.2M Reduce -1.1%
ZTS Zoetis Inc. 0.06% 7,394 $1.2M Add +31.2%
INTU Intuit Inc. 0.06% 1,981 $1.2M Reduce -1.3%
TRPA Hartford Aaa Clo ETF 0.06% 31,299 $1.2M New
VLO Valero Energy Corp. 0.06% 9,076 $1.2M Reduce -2.3%
TEI Templeton Emrg MKTS Inc. 0.06% 221,310 $1.2M Reduce -2.2%
DIVB iShares Core Dividend ETF 0.06% 24,528 $1.2M Add +13.2%
SDVY First Trust Smid Cap Rising 0.06% 35,394 $1.2M Add +10.3%
HSY The Hershey Co. 0.06% 6,906 $1.2M Add +1.4%
FLOT iShares Floating Rate Bond E 0.06% 22,777 $1.2M Reduce -9.9%
CME Cme Group Inc. 0.06% 4,380 $1.2M Reduce -2.6%
OUSA Alps Oshares US Quality Divi 0.06% 21,659 $1.2M Reduce -1.0%
BLK BlackRock Inc. 0.06% 1,213 $1.1M Reduce -3.5%
HUBS HubSpot Inc. 0.06% 2,009 $1.1M Reduce -0.1%
SPTS SS SPDR P St Term TSY ETF 0.06% 38,118 $1.1M Add +0.7%
AMAT Applied Materials Inc. 0.06% 7,653 $1.1M Add +3.3%
SHEL Shell PLC-ADR 0.06% 15,098 $1.1M Add +0.2%
OEF iShares S&P 100 ETF 0.06% 4,083 $1.1M Add +211.9%
IUSG iShares Core S&P U.S. Growth 0.06% 8,678 $1.1M Add +40.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.06% 10,731 $1.1M Add +1.1%
JHSC John Hancock Multi Small Cap 0.06% 28,517 $1.1M Add +0.5%
IOO iShares Global 100 ETF 0.06% 11,005 $1.1M Reduce -6.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 2,523 $1.1M Reduce -1.9%
CB Chubb Ltd. 0.06% 3,506 $1.1M Add +0.3%
PSX Phillips 66 0.06% 8,559 $1.1M Reduce -0.8%
ABNB Airbnb Inc. Class A 0.06% 8,845 $1.1M Add +54.4%
PDBC Invesco Optimum Yield Divers 0.05% 76,256 $1.0M Add +0.0%
TMUS T-Mobile US Inc. 0.05% 3,859 $1.0M Reduce -2.1%
SHW The Sherwin-Williams Co. 0.05% 2,917 $1.0M Add +1.3%
QCOM Qualcomm Inc. 0.05% 6,543 $1.0M Reduce -0.6%
MCK McKesson Corp. 0.05% 1,468 $988K Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 14,135 $982K Add +13.1%
AXON Axon Enterprise Inc. 0.05% 1,863 $980K Add +2.0%
MLPX Global X MLP & Energy Infras 0.05% 15,286 $975K Add +2.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 8,223 $974K Reduce -8.0%
IEMG iShares Core MSCI Emerging 0.05% 17,942 $968K Add +9.5%
SHY iShares 1-3 Year Treasury Bo 0.05% 11,669 $965K Add +3.1%
USTB Victoryshares Short-Term Bon 0.05% 18,946 $960K Add +17.1%
AMGN Amgen Inc. 0.05% 3,078 $959K Add +4.2%
PGR Progressive Corp. 0.05% 3,379 $956K Reduce -0.5%
CL Colgate-Palmolive Co. 0.05% 10,109 $947K Reduce -5.7%
ADI Analog Devices Inc. 0.05% 4,675 $943K Reduce -1.4%
FEZ State Street SPDR Euro Stoxx 0.05% 17,296 $941K Reduce -1.7%
AEP American Electric Power 0.05% 8,595 $939K Reduce -3.3%
FVD First Trust Value Line DVD 0.05% 20,782 $927K Add +16.9%
PM Philip Morris International 0.05% 5,831 $925K Add +0.8%
CGMU Cap Group Municipal Income 0.05% 34,324 $921K Add +9.5%
GOVT iShares US Treasury Bond ETF 0.05% 40,018 $920K Add +30.1%
MNST Monster Beverage Corp. 0.05% 15,692 $918K Reduce -0.3%
ICE Intercontinental Exchange Inc. 0.05% 5,307 $915K Reduce -4.1%
APD Air Products & Chemicals Inc. 0.05% 3,093 $912K Add +1.4%
NPCT Nuveen Core Plus Impact 0.05% 84,863 $907K Add +27.6%
TXN Texas Instruments Inc. 0.05% 5,035 $905K Reduce -1.9%
BSV Vanguard Short-Term Bond ETF 0.05% 11,468 $898K Add +1.6%
ESGU iShares ESG Aware MSCI USA 0.05% 7,299 $890K Add +3.6%
IWB iShares Russell 1000 ETF 0.05% 2,901 $890K No change
ASML ASML Holding NV-NY Reg SHS 0.05% 1,342 $889K Add +0.1%
FELC Fidelity Enh LRG Cap Cor ETF 0.05% 28,308 $883K Add +59.1%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 8,523 $873K Add +3.6%
NKE Nike Inc. Class B 0.05% 13,732 $872K Add +6.8%
NULG Nuveen ESG LRG-Cap GRW ETF 0.05% 10,981 $860K Reduce -3.3%
EFA iShares MSCI Eafe ETF 0.05% 10,488 $857K Add +2.3%
DVN Devon Energy Corp. 0.04% 22,831 $854K Add +4.4%
MDT Medtronic PLC 0.04% 9,454 $850K Reduce -10.8%
FDVV Fidelity High Dividend ETF 0.04% 17,112 $849K Add +12.9%
URI United Rentals Inc. 0.04% 1,353 $848K Reduce -2.8%
HACK Amplify Cybersecurity ETF 0.04% 11,797 $847K Add +4.8%
WPM Wheaton Precious Metals Corp. 0.04% 10,836 $841K No change
PWB Invesco Large Cap Growth ETF 0.04% 8,722 $838K Add +0.2%
ADP Automatic Data Processing 0.04% 2,736 $836K Add +1.6%
BTAL Agf US Market Neutral Anti-B 0.04% 39,908 $832K Add +24.0%
EEM iShares MSCI Emerging Market 0.04% 18,965 $829K Reduce -16.1%
CMG Chipotle Mexican Grill Inc. 0.04% 16,368 $822K Add +7.0%
MPC Marathon Petroleum Corp. 0.04% 5,637 $821K Reduce -1.4%
IWD iShares Russell 1000 Value E 0.04% 4,275 $804K Reduce -1.8%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $798K No change
ES Eversource Energy 0.04% 12,764 $793K Reduce -6.8%
EW Edwards Lifesciences Corp. 0.04% 10,906 $790K Reduce -2.7%
PFM Invesco Dividend Achievers E 0.04% 17,218 $788K Reduce -5.3%
STZ Constellation Brands Inc. Class A 0.04% 4,281 $786K Add +122.3%
MCHP Microchip Technology Inc. 0.04% 16,098 $779K Add +67.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 4,843 $777K Add +0.1%
GRID First TRST Nasd Class Edg Sgiif 0.04% 6,840 $774K Reduce -7.9%
ET Energy Transfer LP 0.04% 41,602 $773K Add +14.3%
QYLD Global X Nasd 100 Cov Call 0.04% 46,429 $772K Reduce -15.1%
TRV The Travelers Cos Inc. 0.04% 2,918 $772K Add +50.5%
EMR Emerson Electric Co. 0.04% 7,038 $772K Add +0.1%
TT Trane Technologies PLC 0.04% 2,282 $769K Reduce -2.2%
XPO Xpo Inc. 0.04% 7,140 $768K Reduce -4.4%
FENI Fidelity Enhanced Intl ETF 0.04% 25,805 $768K New
FDL First Trust Morn DVD Lead Inc. 0.04% 17,617 $765K Add +37.6%
DBA Invesco DB Agriculture Fund 0.04% 29,011 $764K Add +3.3%
GDDY GoDaddy Inc. Class A 0.04% 4,235 $763K Reduce -0.6%
GS Goldman Sachs Group Inc. 0.04% 1,389 $759K Add +32.9%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,535 $744K Add +0.8%
GEV GE Vernova Inc. 0.04% 2,435 $743K Add +21.3%
MDLZ Mondelez International Inc. Class A 0.04% 10,883 $738K Add +58.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 8,540 $735K Reduce -4.1%
TOTL SS Doubleline TR Tact ETF 0.04% 18,097 $729K Add +0.9%
VFH Vanguard Financials ETF 0.04% 6,091 $728K Add +3.0%
JQUA JPMorgan US Quality Factor 0.04% 12,792 $722K Add +2.9%
BA The Boeing Co. 0.04% 4,234 $722K Reduce -4.4%
EES Wisdomtree US Smallcap Fund 0.04% 14,696 $718K Reduce -4.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.04% 11,613 $714K Add +0.4%
MHD BlackRock Muniholdings Fund 0.04% 60,691 $713K Reduce -0.8%
XEVVX Eaton Vance Ltd. Durat Inc. 0.04% 71,061 $709K Reduce -3.3%
KR Kroger Co. 0.04% 10,463 $708K Reduce -1.0%
MMM 3M Co. 0.04% 4,771 $701K Add +0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 14,835 $684K Add +22.3%
ETR Entergy Corp. 0.04% 7,983 $682K Add +0.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 9,286 $680K Add +26.5%
ZS Zscaler Inc. 0.04% 3,379 $670K Reduce -0.7%
DXCM Dexcom Inc. 0.03% 9,667 $660K Add +65.5%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 25,981 $655K Reduce -12.4%
IMFL Invesco Int DVLP DYN Multi 0.03% 26,551 $653K Add +0.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 8,247 $647K Add +3.6%
XLB SS Materials Select Sector 0.03% 7,515 $646K Reduce -57.4%
MINT PIMCO Enhanced Short Maturit 0.03% 6,408 $645K Reduce -1.0%
TIP iShares Tips Bond ETF 0.03% 5,792 $643K Reduce -9.1%
FISV Fiserv Inc. 0.03% 2,910 $643K Reduce -6.1%
MAR Marriott International Class A 0.03% 2,693 $641K Add +0.3%
TPL Texas Pacific Land Corp. 0.03% 481 $638K Add +10.8%
SONY Sony Group Corp. - SP ADR 0.03% 25,015 $635K Reduce -3.4%
TRP TC Energy Corp. 0.03% 13,403 $633K Add +90.4%
SO The Southern Co. 0.03% 6,851 $630K Add +1.3%
UNP Union Pacific Corp. 0.03% 2,663 $629K Reduce -0.5%
ARE Alexandria Real Estate Equit 0.03% 6,778 $627K Add +14.0%
FOUR SHIFT4 Payments Inc. Class A 0.03% 7,638 $624K Reduce -2.8%
PGX Invesco Preferred ETF 0.03% 55,395 $622K Reduce -40.5%
NSC Norfolk Southern Corp. 0.03% 2,622 $621K Reduce -1.1%
FIW First Trust Water ETF 0.03% 6,160 $620K Reduce -3.3%
CAH Cardinal Health Inc. 0.03% 4,497 $620K Reduce -0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 2,521 $617K Reduce -2.5%
IWL iShares Russell Top 200 ETF 0.03% 4,481 $616K Add +0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 14,729 $616K Reduce -12.8%
CBOE Cboe Global Markets Inc. 0.03% 2,713 $614K Reduce -0.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.03% 19,505 $611K Add +11.3%
BKR Baker Hughes Co. 0.03% 13,795 $606K Add +0.2%
APH Amphenol Corp. Class A 0.03% 9,223 $605K Add +1.2%
FAAR First Trust Alt Abs Ret ETF 0.03% 20,872 $604K New
TBIL F/M US Treasury 3 Month Bill 0.03% 12,069 $604K Reduce -15.4%
PAYX Paychex Inc. 0.03% 3,910 $603K Add +1.3%
MRVL Marvell Technology Inc. 0.03% 9,794 $603K Add +195.4%
VOD Vodafone Group PLC-SP ADR 0.03% 63,810 $598K Add +4.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 3,199 $596K Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.03% 3,578 $594K Add +14.3%
C Citigroup Inc. 0.03% 8,351 $593K Reduce -1.0%
OCSL Oaktree Specialty Lending Co. 0.03% 38,579 $593K Add +9.2%
RPV Invesco S&P 500 Pure Value E 0.03% 6,415 $592K Reduce -3.4%
LIN Linde PLC 0.03% 1,253 $583K Add +39.2%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 16,023 $581K New
SFM Sprouts Farmers Market Inc. 0.03% 3,797 $580K Add +4.1%
XYZ Block Inc. 0.03% 10,600 $576K Reduce -6.3%
DELL Dell Technologies -C 0.03% 6,317 $576K Add +52.7%
GSLC Goldman Activebeta US LC ETF 0.03% 5,200 $572K Reduce -0.8%
AZN Astrazeneca PLC-Spons ADR 0.03% 7,768 $571K Reduce -0.7%
SUB iShares Short-Term National 0.03% 5,376 $568K Add +35.2%
SNPS Synopsys Inc. 0.03% 1,324 $568K Add +104.0%
CDC Victoryshares US Eq Income E 0.03% 8,498 $558K Add +0.5%
IWM iShares Russell 2000 ETF 0.03% 2,791 $557K Reduce -5.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 12,530 $555K Reduce -5.7%
QBTS D-Wave Quantum Inc. 0.03% 72,548 $551K Add +161.9%
NMAX Newsmax Inc. 0.03% 6,600 $551K New
ITA iShares U.S. Aerospace & Def 0.03% 3,594 $550K Reduce -21.3%
IVW iShares S&P 500 Growth ETF 0.03% 5,907 $548K Add +0.1%
DOW Dow Inc. 0.03% 15,460 $540K Add +8.9%
VHT Vanguard Health Care ETF 0.03% 2,033 $538K Reduce -0.4%
MDY State Street SPDR S&P Midcap 0.03% 1,007 $537K No change
KMB Kimberly-Clark Corp. 0.03% 3,772 $536K Add +0.3%
PHO Invesco Water Resources ETF 0.03% 8,266 $533K Add +0.0%
COR Cencora Inc. 0.03% 1,907 $530K Add +11.5%
VEEV Veeva Systems Inc. Class A 0.03% 2,289 $530K Add +19.0%
LNG Cheniere Energy Inc. 0.03% 2,278 $527K Reduce -2.6%
DE Deere & Co. 0.03% 1,117 $524K Reduce -1.1%
MS Morgan Stanley 0.03% 4,480 $523K Add +3.9%
MOAT Vaneck Morningstar Wide Moat 0.03% 5,896 $519K Reduce -0.8%
STIP iShares 0-5 Year Tips Bond E 0.03% 4,984 $516K Add +0.9%
PJP Invesco Pharmaceuticals ETF 0.03% 5,944 $515K No change
ALGN Align Technology Inc. 0.03% 3,222 $512K Add +50.7%
AZO AutoZone Inc. 0.03% 134 $511K Reduce -7.6%
AFL Aflac Inc. 0.03% 4,571 $508K Reduce -18.9%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 5,126 $506K Add +0.1%
UPS United Parcel Service Class B 0.03% 4,566 $502K Add +61.0%
GRMN Garmin Ltd. 0.03% 2,308 $501K Reduce -2.9%
IMCV iShares Morningstar Mid-Cap 0.03% 6,718 $498K Add +2.0%
AMP Ameriprise Financial Inc. 0.03% 1,029 $498K New
CSX CSX Corp. 0.03% 16,893 $497K Reduce -9.7%
WSO Watsco Inc. 0.03% 975 $495K Reduce -8.0%
GILD Gilead Sciences Inc. 0.03% 4,396 $493K Add +4.6%
GCOW Pacer Global Cash Cows Divid 0.03% 13,270 $491K Add +0.9%
FESM Fidelity Enhanced Small Cap 0.03% 16,584 $489K Add +167.1%
BN Brookfield Corp. 0.03% 9,325 $489K Reduce -2.2%
SCHG Schwab US Large-Cap Growth 0.03% 19,388 $485K Add +0.1%
CIBR First Trust Nasdaq Cybersecu 0.03% 7,619 $480K Reduce -12.8%
VXF Vanguard Extended Market ETF 0.03% 2,773 $478K Reduce -1.7%
RUNN Running Oak Efficient GR ETF 0.03% 14,708 $477K Add +17.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 13,153 $475K No change
LYB Lyondellbasell Indu Class A 0.02% 6,712 $473K Add +80.7%
IWR iShares Russell Mid-Cap ETF 0.02% 5,534 $471K Reduce -7.4%
EBAY eBay Inc. 0.02% 6,915 $468K Reduce -0.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,841 $463K Reduce -2.4%
RLY SS Multi-Asset Real Ret ETF 0.02% 16,237 $463K Add +20.4%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 6,267 $462K Reduce -1.5%
ALL Allstate Corp. 0.02% 2,228 $461K Reduce -1.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 1,599 $461K Add +2.1%
RSG Republic Services Inc. 0.02% 1,896 $459K Reduce -0.5%
IWY iShares Russell Top 200 Grow 0.02% 2,176 $459K Reduce -0.4%
ANET Arista Networks Inc. 0.02% 5,905 $458K Add +2.3%
TFLO iShares Treasury Floating Ra 0.02% 9,012 $457K Add +34.2%
TLT iShares 20+ Year Treasury BD 0.02% 5,000 $455K Reduce -5.2%
IPAY Amplify Digital Payments ETF 0.02% 8,483 $451K Reduce -2.5%
PRU Prudential Financial Inc. 0.02% 4,035 $451K Add +0.1%
ESP Espey MFG & Electronics Corp. 0.02% 16,592 $450K No change
MFC Manulife Financial Corp. 0.02% 14,415 $449K Reduce -4.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,506 $448K Reduce -8.4%
CTAS Cintas Corp. 0.02% 2,178 $448K Reduce -1.2%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.02% 12,309 $447K Add +17.8%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 4,622 $446K Reduce -20.8%
IBIT iShares Bitcoin Trust ETF 0.02% 9,521 $446K Add +32.4%
SPYI Neos S&P 500 High Income ETF 0.02% 9,208 $441K Add +42.6%
STLD Steel Dynamics Inc. 0.02% 3,486 $436K Add +4.4%
GD General Dynamics Corp. 0.02% 1,581 $431K Reduce -9.1%
DHS Wisdomtree US High Dividend 0.02% 4,301 $426K Add +6.6%
IDGT iShares US DGTL Infra & R/E 0.02% 5,772 $426K Add +2.7%
IBKR Interactive Brokers Gro Class A 0.02% 2,567 $425K Add +21.3%
SPNT Siriuspoint Ltd. 0.02% 24,571 $425K Reduce -1.6%
USHY iShares Broad Usd High Yield 0.02% 11,538 $425K Reduce -40.3%
RITM Rithm Capital Corp. 0.02% 36,808 $421K Add +4.7%
LRCX Lam Research Corp. 0.02% 5,795 $421K Reduce -1.6%
FNV Franco-Nevada Corp. 0.02% 2,665 $420K Reduce -1.8%
TYL Tyler Technologies Inc. 0.02% 721 $419K No change
PSP Invesco Global Listed Privat 0.02% 6,515 $417K New
AXS Axis Capital Holdings Ltd. 0.02% 4,138 $415K Add +6.3%
ETN Eaton Corp. PLC 0.02% 1,519 $413K Add +1.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 5,116 $413K No change
AVAV Aerovironment Inc. 0.02% 3,447 $411K Reduce -6.3%
RDIV Invesco S&P Ultra Dividend 0.02% 8,405 $410K Reduce -1.1%
GSK GSK PLC-Spon ADR 0.02% 10,524 $408K Reduce -0.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 5,231 $408K Add +5.1%
DUK Duke Energy Corp. 0.02% 3,332 $406K Reduce -21.7%
KMI Kinder Morgan Inc. 0.02% 14,216 $406K Reduce -4.3%
BDX Becton Dickinson and Co. 0.02% 1,765 $404K Reduce -13.8%
DOCU Docusign Inc. 0.02% 4,964 $404K Add +8.1%
AZEK The Azek Co. Inc. 0.02% 8,213 $402K Reduce -2.9%
EELV Invesco S&P Emerging Markets 0.02% 16,515 $401K Add +0.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 10,668 $400K Reduce -4.5%
FAST Fastenal Co. 0.02% 5,144 $399K Reduce -18.3%
XLGIX Lazard GLBL TTL RTRN & Inc. 0.02% 25,856 $398K Add +72.5%
VST Vistra Corp. 0.02% 3,391 $398K Add +4.0%
BSM Black Stone Minerals LP 0.02% 25,980 $397K Add +6.6%
PEJ Invesco Leisure & Entertainm 0.02% 8,106 $394K Reduce -3.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 7,163 $393K Reduce -0.9%
SUSA iShares ESG Optimized MSCI U 0.02% 3,409 $392K Add +2.2%
PSI Invesco Semiconductors ETF 0.02% 8,239 $390K Reduce -10.7%
GLW Corning Inc. 0.02% 8,505 $389K Add +0.6%
NBXG Neuberger Next Generation Co. 0.02% 31,762 $389K Add +17.1%
NTNX Nutanix Inc. Class A 0.02% 5,565 $388K Add +13.9%
TDY Teledyne Technologies Inc. 0.02% 773 $385K Add +0.8%
DGX Quest Diagnostics Inc. 0.02% 2,274 $385K Reduce -7.8%
ILCG iShares Morningstar Growth E 0.02% 4,740 $384K New
PAVE Global X US Infrastructure 0.02% 10,155 $383K Reduce -48.8%
VGK Vanguard Ftse Europe ETF 0.02% 5,439 $382K Add +1.5%
IDCC Interdigital Inc. 0.02% 1,821 $377K Add +4.3%
DON Wisdomtree US Midcap Dividen 0.02% 7,602 $376K Reduce -12.7%
WMB Williams Cos Inc. 0.02% 6,275 $375K Add +1.5%
FIX Comfort Systems USA Inc. 0.02% 1,161 $374K Add +9.0%
VFMV Vanguard US Minimum Volatili 0.02% 2,948 $374K Add +13.9%
XGDVX Gabelli Dividend & Income TR 0.02% 15,348 $370K Add +1.1%
PEG Public Service Enterprise GP 0.02% 4,468 $368K Add +0.8%
F Ford Motor Co. filed as FORD MTR CO 0.02% 36,499 $366K Add +1.3%
FSLR First Solar Inc. 0.02% 2,857 $361K Reduce -16.3%
OC Owens Corning 0.02% 2,515 $359K Reduce -1.4%
AB Alliancebernstein Holding LP 0.02% 9,300 $356K Add +1.0%
EVR Evercore Inc. Class A 0.02% 1,777 $355K Reduce -2.3%
UTG Reaves Utility Income Fund 0.02% 10,875 $354K No change
PNC PNC Financial Services Group 0.02% 2,013 $354K Reduce -10.1%
COIN Coinbase Global Inc. Class A 0.02% 2,051 $353K Add +1.1%
NVS Novartis AG-Sponsored ADR 0.02% 3,146 $351K Reduce -18.1%
ZBRA Zebra Technologies Corp. Class A 0.02% 1,239 $350K Reduce -7.0%
STT State Street Corp. 0.02% 3,899 $349K Add +40.7%
NUSC Nuveen ESG Small-Cap ETF 0.02% 9,076 $348K Add +2.8%
TCAF T Rowe PRC Cap Appreciation 0.02% 10,777 $348K New
GBTC Grayscale Bitcoin Trust ETF 0.02% 5,309 $346K Reduce -0.9%
BBH Vaneck Biotech ETF 0.02% 2,179 $343K Add +9.8%
SCHP Schwab U.S. Tips ETF 0.02% 12,721 $342K Add +0.0%
LAMR Lamar Advertising Co. Class A 0.02% 2,995 $341K Add +1.3%
UTHR United Therapeutics Corp. 0.02% 1,105 $341K Reduce -5.2%
TEAM Atlassian Corp. Class A 0.02% 1,575 $334K Reduce -8.2%
BIIB Biogen Inc. 0.02% 2,440 $334K Add +57.1%
XYLD Global X S&P 500 Cove Call E 0.02% 8,447 $334K Reduce -6.7%
DLR Digital Realty Trust Inc. 0.02% 2,318 $332K Add +78.6%
ESGD iShares Trust iShares ESG Aw 0.02% 4,051 $331K Add +0.1%
VPU Vanguard Utilities ETF 0.02% 1,931 $330K Reduce -3.8%
FDX FedEx Corp. 0.02% 1,348 $329K Reduce -4.0%
FTI Technipfmc PLC 0.02% 10,353 $328K Add +20.0%
CLH Clean Harbors Inc. 0.02% 1,656 $326K Reduce -5.3%
AVY Avery Dennison Corp. 0.02% 1,828 $325K Reduce -9.1%
CWI State Street SPDR MSCI Acwi 0.02% 10,993 $325K Add +2.4%
IQV Iqvia Holdings Inc. 0.02% 1,840 $324K New
ADSK Autodesk Inc. 0.02% 1,237 $324K Reduce -19.8%
PBE Invesco Biotechnology & Geno 0.02% 5,100 $324K No change
ACI Albertsons Cos Inc. Class A 0.02% 14,689 $323K New
AVUS Avantis U.S. Equity ETF 0.02% 3,484 $322K Add +0.0%
BLDR Builders Firstsource Inc. 0.02% 2,575 $322K Reduce -11.2%
SYY Sysco Corp. 0.02% 4,277 $321K Reduce -5.7%
AWK American Water Works Co. Inc. 0.02% 2,176 $321K Reduce -14.5%
XAWFX Alliancebernstein GL Hi Inc. 0.02% 29,861 $320K No change
EOS Eaton Vance Enh Eqt Inc. II 0.02% 15,147 $320K No change
NVR NVR Inc. 0.02% 44 $319K Reduce -6.4%
CARR Carrier Global Corp. 0.02% 4,996 $317K Reduce -8.3%
CACI Caci International Inc. Class A 0.02% 862 $316K Reduce -4.1%
DHI D.R. Horton Inc. 0.02% 2,484 $316K Add +15.1%
RNR Renaissancere Holdings Ltd. 0.02% 1,315 $316K Reduce -1.5%
J Jacobs Solutions Inc. 0.02% 2,606 $315K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,017 $314K Reduce -15.9%
RJF Raymond James Financial Inc. 0.02% 2,259 $314K Reduce -20.2%
BR Broadridge Financial Solutio 0.02% 1,293 $314K Add +0.3%
MLI Mueller Industries Inc. 0.02% 4,118 $314K Add +8.9%
CHD Church & Dwight Co. Inc. 0.02% 2,832 $312K Reduce -14.7%
ELV Elevance Health Inc. 0.02% 713 $310K Reduce -10.2%
OKTA Okta Inc. 0.02% 2,922 $307K Reduce -16.6%
OTIS Otis Worldwide Corp. 0.02% 2,974 $307K Reduce -6.6%
EG Everest Group Ltd. 0.02% 843 $306K Add +3.7%
SLRC SLR Investment Corp. 0.02% 18,169 $306K Add +12.8%
CLX Clorox Company 0.02% 2,078 $306K Add +0.6%
USO United States Oil Fund LP 0.02% 3,949 $305K No change
AIQ Global X Art Intel & Tech 0.02% 8,360 $304K Reduce -14.1%
IGPT Invesco AI and Next Gen Soft 0.02% 7,511 $304K Add +8.3%
LH Labcorp Holdings Inc. 0.02% 1,306 $304K Add +0.1%
ITW Illinois Tool Works 0.02% 1,216 $302K Reduce -0.3%
KRE SS SPDR S&P Regional Bank 0.02% 5,302 $301K Add +43.3%
DORM Dorman Products Inc. 0.02% 2,493 $301K Add +12.5%
SBUX Starbucks Corp. 0.02% 3,063 $300K Reduce -45.9%
SHYD Vaneck SH Hi YLD Muni 0.02% 13,350 $300K Add +3.9%
DASH DoorDash Inc. Class A 0.02% 1,636 $299K Add +14.4%
MCO Moody's Corp. 0.02% 642 $299K Reduce -1.4%
PID Invesco International Divide 0.02% 15,567 $297K Add +1.0%
K Kellanova 0.02% 3,589 $296K Reduce -1.2%
CLS Celestica Inc. 0.02% 3,748 $295K Add +14.5%
SGOL Abrdn Physical Gold Shares 0.02% 9,767 $291K New
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 9,222 $289K New
DMLP Dorchester Minerals LP 0.02% 9,583 $288K Add +9.1%
GPC Genuine Parts Co. 0.02% 2,419 $288K Add +1.8%
ALB Albemarle Corp. 0.02% 3,996 $288K Reduce -17.0%
SSB Southstate Bank Corp. 0.02% 3,100 $288K No change
DFNL Davis Select Financial ETF 0.02% 7,319 $287K No change
EQIX Equinix Inc. 0.01% 351 $286K Reduce -5.4%
NLY Annaly Capital Management Inc. 0.01% 14,070 $286K Add +7.1%
TOL Toll Brothers Inc. 0.01% 2,686 $284K Reduce -14.7%
MRSH Marsh & McLennan Cos 0.01% 1,152 $281K Reduce -23.3%
UITB Victoryshares Core Intermedi 0.01% 5,952 $279K Reduce -12.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,391 $279K Add +12.7%
GEHC GE Healthcare Technology 0.01% 3,443 $278K Add +17.4%
LIT Global X Lithium & Battery T 0.01% 7,147 $277K Reduce -10.5%
AZZ Azz Inc. 0.01% 3,316 $277K Add +16.6%
CZA Invesco Zacks Mid-Cap ETF 0.01% 2,653 $276K Reduce -11.5%
NI Nisource Inc. 0.01% 6,822 $273K Add +0.0%
APO Apollo Global Management Inc. 0.01% 1,995 $273K Reduce -2.0%
DECK Deckers Outdoor Corp. 0.01% 2,441 $273K Reduce -9.7%
RWJ Invesco S&P Smallcap 600 0.01% 6,687 $272K Add +5.3%
GLTR Abrdn Precious Metals Basket 0.01% 2,093 $271K Add +7.9%
TGT Target Corp. 0.01% 2,595 $271K Add +1.9%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,398 $269K Add +7.5%
IDHQ Invesco S&P International DE 0.01% 8,978 $269K Add +11.5%
IAU iShares Gold Trust 0.01% 4,535 $267K New
ENB Enbridge Inc. 0.01% 6,013 $266K Reduce -14.0%
DGRS Wisdomtree U.S. Smallcap Qua 0.01% 5,727 $266K No change
BOTZ Global X Robotics & Artifici 0.01% 9,318 $265K New
HUM Humana Inc. 0.01% 999 $264K Reduce -8.8%
RGA Reinsurance Group of America 0.01% 1,336 $263K Add +0.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 3,404 $262K Add +12.5%
UNM Unum Group 0.01% 3,213 $262K Add +7.8%
ESGE iShares Inc. iShares ESG Awar 0.01% 7,482 $261K Add +2.6%
TBLL Invesco Short Term Treasury 0.01% 2,462 $260K Add +1.1%
EIX Edison International 0.01% 4,382 $258K Reduce -18.6%
TTWO Take-Two Interactive Softwre 0.01% 1,242 $257K Reduce -0.2%
CLMB Climb Global Solutions Inc. 0.01% 2,324 $257K Add +18.0%
JNK SS SPDR BB High Yield Bond 0.01% 2,696 $257K Add +0.3%
CASY Casey's General Stores Inc. 0.01% 590 $256K Add +4.1%
HNI Hni Corp. 0.01% 5,771 $256K Add +22.2%
TTC Toro Co. 0.01% 3,501 $255K Reduce -5.5%
GXO Gxo Logistics Inc. 0.01% 6,482 $253K Reduce -8.4%
WEC WEC Energy Group Inc. 0.01% 2,311 $252K Reduce -2.6%
MSCI MSCI Inc. 0.01% 444 $251K Add +0.7%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 6,196 $251K Add +6.8%
L Loews Corp. 0.01% 2,713 $249K Add +2.1%
IVE iShares S&P 500 Value ETF 0.01% 1,304 $248K Add +1.9%
BXSL Blackstone Secured Lending F 0.01% 7,672 $248K Add +21.3%
TMFM Motley Fool Mid-Cap Growth 0.01% 9,876 $247K Reduce -0.4%
PPC Pilgrim's Pride Corp. 0.01% 4,501 $245K Reduce -0.4%
INTC Intel Corp. 0.01% 10,776 $245K Reduce -16.3%
WFC Wells Fargo & Co. 0.01% 3,406 $244K Add +1.8%
FUTY Fidelity MSCI US Utilities 0.01% 4,792 $244K New
MKL Markel Group Inc. 0.01% 129 $241K Add +0.8%
KKR KKR & Co. Inc. 0.01% 2,082 $241K Reduce -14.8%
DBC Invesco DB Commodity Index T 0.01% 10,677 $240K New
FAF First American Financial 0.01% 3,655 $240K Add +0.9%
BEPC Brookfield Renewable Corp. 0.01% 8,585 $240K Add +0.1%
SCHW Schwab (charles) Corp. 0.01% 3,057 $239K Add +2.3%
AON Aon PLC Class A 0.01% 598 $239K New
USRT iShares Core US REIT ETF 0.01% 4,136 $238K Reduce -24.0%
CNC Centene Corp. 0.01% 3,905 $237K New
IWP iShares Russell Mid-Cap Grow 0.01% 2,013 $237K No change
NSA National Storage Affiliates 0.01% 6,001 $236K Add +1.5%
LHX L3HARRIS Technologies Inc. 0.01% 1,128 $236K Reduce -0.3%
CEG Constellation Energy 0.01% 1,170 $236K New
CPRT Copart Inc. 0.01% 4,167 $236K Reduce -2.8%
IDA Idacorp Inc. 0.01% 2,024 $235K Add +0.7%
BTZ BlackRock Credit Allocation 0.01% 21,890 $235K No change
CCOR Core Alternative ETF 0.01% 8,729 $233K Reduce -9.1%
IR Ingersoll-Rand Inc. 0.01% 2,917 $233K Reduce -1.4%
KVUE Kenvue Inc. 0.01% 9,711 $233K Add +0.8%
EXEL Exelixis Inc. 0.01% 6,303 $233K New
ADM Archer-Daniels-Midland Co. 0.01% 4,825 $232K Reduce -15.8%
NOC Northrop Grumman Corp. 0.01% 452 $231K Add +0.2%
ACIW Aci Worldwide Inc. 0.01% 4,225 $231K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 5,160 $231K No change
OTTR Otter Tail Corp. 0.01% 2,869 $231K Reduce -4.7%
PH Parker Hannifin Corp. 0.01% 379 $230K Add +2.7%
LW Lamb Weston Holdings Inc. 0.01% 4,317 $230K New
WST West Pharmaceutical Services 0.01% 1,026 $230K New
PSLV Sprott Physical Silver Trust 0.01% 19,605 $227K Reduce -29.8%
IWV iShares Russell 3000 ETF 0.01% 713 $226K No change
PSH Pgim Short Duration High YLD 0.01% 4,500 $226K New
EQT Eqt Corp. 0.01% 4,235 $226K New
HYD Vaneck High Yield Muni ETF 0.01% 4,377 $224K Reduce -29.9%
LULU Lululemon Athletica Inc. 0.01% 790 $224K Add +1.3%
WELL Welltower Inc. 0.01% 1,459 $223K New
THC Tenet Healthcare Corp. 0.01% 1,661 $223K Add +0.4%
TMHC Taylor Morrison Home Corp. 0.01% 3,691 $222K Reduce -3.4%
DKS Dick's Sporting Goods Inc. 0.01% 1,099 $221K Add +8.2%
HUBB Hubbell Inc. 0.01% 668 $221K Reduce -3.6%
CMC Commercial Metals Co. 0.01% 4,801 $221K Reduce -17.2%
ZM Zoom Communications Inc. 0.01% 2,990 $221K Add +4.8%
CSB Victoryshares US Small Cap H 0.01% 3,833 $220K Reduce -5.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,068 $219K Reduce -7.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 4,179 $219K New
CCI Crown Castle Inc. 0.01% 2,098 $219K New
CMI Cummins Inc. 0.01% 694 $217K Add +11.0%
UL Unilever PLC 0.01% 3,649 $217K Add +0.8%
ED Consolidated Edison Inc. 0.01% 1,964 $217K New
ECL Ecolab Inc. 0.01% 857 $217K Add +0.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 954 $217K New
TECK Teck Resources Ltd.-CLS B 0.01% 5,941 $216K No change
NET Cloudflare Inc. Class A 0.01% 1,896 $214K Reduce -12.3%
BURL Burlington Stores Inc. 0.01% 895 $213K Add +14.2%
EAGG iShares ESG Aware US Aggrega 0.01% 4,487 $213K Reduce -8.7%
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,319 $213K Add +9.8%
COF Capital One Financial Corp. 0.01% 1,185 $212K Reduce -5.6%
ACGL Arch Capital Group Ltd. 0.01% 2,203 $212K Reduce -4.8%
DD Dupont DE Nemours Inc. 0.01% 2,814 $210K Reduce -4.5%
RF Regions Financial Corp. 0.01% 9,668 $210K Add +0.1%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 4,116 $209K Reduce -0.2%
CDNS Cadence Design SYS Inc. 0.01% 823 $209K Reduce -7.5%
IIPR Innovative Industrial Proper 0.01% 3,845 $208K Reduce -26.8%
DOV Dover Corp. 0.01% 1,174 $206K Add +9.5%
WAB Wabtec Corp. 0.01% 1,137 $206K Reduce -5.5%
MLPA Global X MLP ETF 0.01% 3,850 $205K New
QWLD State Street SPDR MSCI World 0.01% 1,602 $205K New
RACE Ferrari NV 0.01% 477 $204K New
OBDC Blue Owl Capital Corp. 0.01% 13,930 $204K Add +6.1%
SUN Sunoco LP 0.01% 3,510 $204K New
RYLD Global X Russell 2000 Cov Class 0.01% 13,490 $204K Reduce -23.0%
FXH First Trust Health Care Alph 0.01% 1,965 $204K Reduce -20.4%
AER Aercap Holdings NV 0.01% 1,984 $203K New
ELF Elf Beauty Inc. 0.01% 3,226 $203K Add +17.1%
NEM Newmont Corp. 0.01% 4,180 $202K New
RPM RPM International Inc. 0.01% 1,742 $201K Add +0.4%
UNFI United Natural Foods Inc. 0.01% 7,348 $201K New
GIS General Mills Inc. 0.01% 3,352 $200K Reduce -5.0%
INFY Infosys Ltd.-SP ADR 0.01% 10,847 $198K Reduce -1.6%
FSCO FS Credit Opportunities Corp. 0.01% 27,754 $196K Add +86.6%
SMB Vaneck Short Muni ETF 0.01% 11,131 $191K New
JOBY Joby Aviation Inc. 0.01% 30,926 $186K Add +1.5%
VALE Vale SA-SP ADR 0.01% 18,577 $185K Add +1.4%
XTEAX Tortoise Sust&social Imp Ter 0.01% 15,964 $181K Add +10.8%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 21,717 $177K Add +9.6%
XPHDX Pioneer Floating Rate Fund 0.01% 18,578 $176K No change
CLF Cleveland-Cliffs Inc. 0.01% 20,298 $167K Reduce -10.3%
WBD Warner Bros Discovery Inc. 0.01% 14,955 $160K Add +9.7%
DAPP Vaneck Digital Transformatio 0.01% 17,300 $156K Add +66.3%
HLN Haleon PLC-ADR 0.01% 14,465 $149K Add +0.4%
QUBT Quantum Computing Inc. 0.01% 17,100 $137K Add +42.5%
BBLU Ea Bridgeway Blue Chip ETF 0.01% 10,523 $134K No change
ACTG Acacia Research Corp. 0.01% 40,000 $128K No change
ETJ Eaton Vance RSK-MGD Divers 0.01% 14,380 $122K Reduce -9.2%
BRW Saba Capital Income & Opport 0.01% 14,984 $116K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 21,750 $95K Add +10.1%
LILA Liberty Latin Americ Class A 0.00% 13,447 $85K Reduce -11.2%
URBAN-GRO INC 0.00% 209,651 $85K Add +0.5%
APLD Applied Digital Corp. 0.00% 15,030 $84K Add +10.9%
WIT Wipro Ltd.-ADR 0.00% 17,720 $54K Add +14.9%
QS Quantumscape Corp. 0.00% 12,336 $51K Reduce -1.6%
GERN Geron Corp. 0.00% 29,670 $47K Add +8.7%
CMPS Compass Pathways PLC 0.00% 14,446 $41K Add +27.7%
MVIS Microvision Inc. 0.00% 17,000 $21K No change
ENVIROTECH VEHICLES INC 0.00% 38,834 $10K No change

Options reported separately and not counted above: ENVIROTECH VEHICLES INC calls ($2K).

Portfolio Sells Q4 2024 → Q1 2025

QQQ Invesco QQQ Trust Series 1 Reduce -72.0% 0.52% −1.50
XLK SS Technology Select Sector Reduce -65.8% 0.46% −1.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -27.3% 2.35% −1.03
XLY SS Consumer Disc Select Sect Reduce -90.2% 0.09% −0.95
XLP SS Consumer Staples Sel Sect Reduce -60.1% 0.56% −0.78
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -44.7% 0.93% −0.68
NVDA Nvidia Corp. Reduce -2.0% 1.99% −0.52
TSLA Tesla Inc. Reduce -9.0% 0.54% −0.38
AAPL Apple Inc. Reduce -1.4% 2.65% −0.38
SPYV SS SPDR P S&P 500 Value ETF Reduce -8.2% 3.96% −0.36
AMZN Amazon.com Inc. Reduce -0.9% 1.83% −0.30
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -46.8% 0.20% −0.20
VTI VG Morningstar TS MKT ETF-US Reduce -2.2% 2.02% −0.16
XNROX Neu Re Est Sec Inc. FD Inc.-US Sold out 0.00% −0.11
XLE SS Energy Select Sector Reduce -43.6% 0.17% −0.10
SPGP Invesco S&P 500 Garp ETF Reduce -18.1% 0.36% −0.10
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -48.4% 0.09% −0.09
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -10.7% 0.78% −0.09
TTD Trade Desk Inc./the Class A Reduce -1.1% 0.07% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.4% 0.53% −0.08
BTI British American Tob-SP ADR Sold out 0.00% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.8% 0.53% −0.06
EFG iShares MSCI Eafe Growth ETF Reduce -34.5% 0.11% −0.05
FTHI Fthi/First Trust Exchange-TR Sold out 0.00% −0.05
YEAR AB Ultra Short Income ETF Reduce -20.2% 0.21% −0.05
EMF Templeton Emerging Markets Reduce -44.1% 0.08% −0.05
PPA Invesco Aerospace & Defense Reduce -39.7% 0.08% −0.05
THQ Abrdn Healthcare Opport Sold out 0.00% −0.05
AOK iShares Core 30/70 Conservat Sold out 0.00% −0.05
XLB SS Materials Select Sector Reduce -57.4% 0.03% −0.04
AOM iShares Core 40/60 Moderate Sold out 0.00% −0.04
RMT Royce Micro-Cap Trust Inc. Reduce -1.2% 0.24% −0.04
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -6.8% 0.27% −0.03
DIS The Walt Disney Co. Reduce -10.6% 0.12% −0.03
SMH Vaneck Semiconductor ETF Reduce -7.3% 0.13% −0.03
IWF iShares Russell 1000 Growth Reduce -3.1% 0.20% −0.03
QQQX Nuveen Nasdaq 100 DYN Overwr Reduce -0.3% 0.21% −0.03
SHOP Shopify Inc. Class A Reduce -0.0% 0.23% −0.03
USFR Wisdomtree Floating Rate Tre Reduce -4.4% 0.54% −0.02
AMD Advanced Micro Devices Reduce -5.4% 0.10% −0.02
PGX Invesco Preferred ETF Reduce -40.5% 0.03% −0.02
PYPL PayPal Holdings Inc. Reduce -1.7% 0.07% −0.02
FGB First Trust Special Financ Sold out 0.00% −0.02
SPHY SS SPDR P High Yield ETF Reduce -9.7% 0.21% −0.02
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.02
PAVE Global X US Infrastructure Reduce -48.8% 0.02% −0.02
XYZ Block Inc. Reduce -6.3% 0.03% −0.02
HD Home Depot Inc. Reduce -0.3% 0.32% −0.02
QQQJ Invesco Nasdaq Next Gen 100 Sold out 0.00% −0.02
MBB iShares MBS ETF Reduce -16.9% 0.10% −0.02

Portfolio Buys Q4 2024 → Q1 2025

FTSM First Trust Enh Short Mat FD Add +1469.9% 1.02% +0.95
SPTI SS SPDR P Int Term TSY ETF Add +97.3% 1.47% +0.74
XLV SS Health Care Select Sector Add +283.3% 0.97% +0.73
PAAA Pgim Aaa Clo ETF Add +715.1% 0.83% +0.73
XLU St Sr Utl SL SE SPDR ETF-Usd Add +286.9% 0.77% +0.58
SGOV iShares 0-3 Month Treasury B Add +28.2% 2.42% +0.54
XLRE SS Real Estate Select Sector Add +483.3% 0.58% +0.49
BRK.B Berkshire Hathaway Inc. Class B Add +71.0% 0.90% +0.45
BBY Best Buy Co. Inc. New 0.39% +0.39
JBBB Janus Henderson B-BBB Clo Et Add +131.7% 0.50% +0.28
BUFR FT Vest Lad Buffervetf-Usd I Add +50.1% 0.68% +0.21
CBRE GBL REAL ESTATE INC FD Add +53.2% 0.50% +0.20
DIVI Franklin International Core Add +21.9% 0.70% +0.17
FLRN SS SPDR BB Ig Float RT ETF Add +256.4% 0.22% +0.16
PULS Pgim Ultra Short Bond ETF Add +17.3% 1.01% +0.15
AVLV Avantis US Large Cap Value New 0.14% +0.14
VUSB Vanguard Ultra Short Bond Et New 0.12% +0.12
SPSM SS SPDR P S&P 600 Small Cap Add +24.8% 0.90% +0.11
BABA Alibaba Group Holding-SP ADR Add +194.2% 0.13% +0.10
IUSV iShares Core S&P U.S. Value Add +6.6% 1.62% +0.10
AGG iShares Core U.S. Aggregate Add +3.1% 1.76% +0.09
RDVY First Trust Rising Dividend Add +32.5% 0.37% +0.09
ICSH iShares Ultra Short Duration Add +36.1% 0.31% +0.08
SPIB SS SPDR P Int C Corp. ETF Add +21.9% 0.44% +0.08
RING iShares MSCI Global Gold Min Add +19.1% 0.21% +0.08
V Visa Inc. Class A Add +0.4% 0.75% +0.08
IVV iShares Core S&P 500 ETF Add +26.7% 0.43% +0.07
VTHR Vanguard Russell 3000 New 0.07% +0.07
RSPA Invesco S&P 500 Ew Income Ad New 0.07% +0.07
TRPA Hartford Aaa Clo ETF New 0.06% +0.06
SPBO SS SPDR P Corp. Bond ETF Add +15.8% 0.40% +0.06
SPEM State Street SP PTF Em ETF Add +11.9% 0.44% +0.06
CLSE Convergence Long/Short Eqy Add +15.3% 0.70% +0.06
VFLO Victoryshares Free Cash Flow Add +18.8% 0.34% +0.06
ABBV Abbvie Inc. Add +0.1% 0.36% +0.06
HQL Abrdn Life Sciences Investor Add +36.1% 0.23% +0.05
CDX Simplify High Yield ETF Add +19.5% 0.26% +0.05
SPAB SS SPDR P Agg Bond ETF Add +9.3% 0.50% +0.05
GDX Vaneck Gold Miners ETF Add +6.5% 0.16% +0.05
GLDM SPDR Gold Minishares Trust Add +6.6% 0.23% +0.05
WTV Wisdomtree U.S. Value Fund Add +13.3% 0.46% +0.05
SPMB SS SPDR P Mort Back Bond ETF Add +7.9% 0.48% +0.05
UBER Uber Technologies Inc. Add +24.1% 0.14% +0.05
COP Conocophillips Add +43.7% 0.13% +0.04
CVX Chevron Corp. Add +3.6% 0.26% +0.04
FBND Fidelity Total Bond ETF Add +29.5% 0.17% +0.04
IJH iShares Core S&P Midcap ETF Add +21.0% 0.34% +0.04
FENI Fidelity Enhanced Intl ETF New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A Add +27.2% 0.13% +0.04
OEF iShares S&P 100 ETF Add +211.9% 0.06% +0.04

Options Activity Q4 2024 → Q1 2025

UBER TECHNOLOGIES INC call Sold out 25,000 $16Kbefore exit
ENVIROTECH VEHICLES INC call Reduce -20.0% 40,000 $2K
INVESCO QQQ TR call Sold out 13,500 $135before exit

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