HB Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), HB Wealth Management, LLC reported 1,040 stock positions worth $9.8 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 22.3% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 9.6%) and JPMorgan Ultra-Short Income (JPST, 4.3%). Compared with Q3 2024, it opened 138 new positions, sold out of 46, added to 599 and reduced 231. The biggest buy was Tesla (TSLA, shares +1%) and the biggest sale Home Depot (HD, shares −2%).

Most Recent 13F
Q2 2026
Location
Atlanta, GA
CIK
0001911253
Portfolio Value
$9.8B (Q4 2024)
SEC Filing
0001172661-25-000193 ↗ filed Jan 15, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $7.9B Q1 2024 Q2 2024: $8.6B Q2 2024 Q3 2024: $9.3B Q3 2024 Q4 2024: $9.8B $9.8B Q4 2024 Q1 2025: $11.9B Q1 2025 Q2 2025: $12.5B Q2 2025 Q3 2025: $14.7B Q3 2025 Q4 2025: $15.4B Q4 2025 Q1 2026: $15.4B Q1 2026 Q2 2026: $17.8B Q2 2026

Holdings 1,040 stocks · $9.8B

VTI VG Morningstar TS MKT ETF-US 22.30% 7,873,807 $2.2B Add +0.5%
VIG Vanguard Dividend Apprec ETF 9.65% 4,868,929 $942.9M Add +1.7%
JPST JPMorgan Ultra-Short Income 4.26% 8,316,836 $416.6M Add +11.2%
SPYG SS SPDR P S&P 500 Growth ETF 4.03% 4,634,594 $393.8M Add +1.3%
MINT PIMCO Enhanced Short Maturit 3.57% 3,475,456 $348.7M Add +9.0%
VXUS Vanguard Total Intl Stock 3.37% 5,628,340 $329.6M Add +3.2%
AAPL Apple Inc. 3.11% 1,213,149 $303.8M Add +3.4%
HD Home Depot Inc. 2.67% 670,409 $260.8M Reduce -2.0%
IVW iShares S&P 500 Growth ETF 2.58% 2,483,216 $252.2M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.02% 336,564 $197.3M Add +1.8%
TSLA Tesla Inc. 1.76% 425,644 $171.9M Add +0.6%
SCHB Schwab US Broad Market ETF 1.51% 6,505,668 $147.7M Reduce -2.5%
MSFT Microsoft Corp. 1.48% 342,347 $144.3M Add +6.2%
ITOT iShares Core S&P Total U.S. 1.25% 953,699 $122.7M Reduce -0.3%
NVDA Nvidia Corp. 1.22% 884,285 $118.9M Add +5.2%
IVV iShares Core S&P 500 ETF 1.08% 179,954 $105.9M Add +0.4%
AMZN Amazon.com Inc. 0.94% 416,865 $91.5M Add +9.8%
VOO Vanguard S&P 500 ETF 0.86% 155,198 $83.6M Add +2.5%
SCHX Schwab US Large-Cap ETF 0.71% 3,006,048 $69.7M Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 135,502 $61.4M Add +4.4%
DFAU Dimensional US Core Equity M 0.62% 1,485,986 $60.2M Add +5.8%
VEU Vanguard Ftse All-World Ex-U 0.58% 988,722 $56.8M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.48% 249,232 $47.2M Add +12.9%
SCHF Schwab Intl Equity ETF 0.47% 2,487,952 $46.0M Add +103.4%
ALB Albemarle Corp. 0.46% 520,292 $44.8M Reduce -5.5%
SCHG Schwab US Large-Cap Growth 0.45% 1,579,711 $44.0M Reduce -1.0%
ACN Accenture PLC Class A 0.45% 124,831 $43.9M Add +1.6%
QQQ Invesco QQQ Trust Series 1 0.43% 83,105 $42.5M Reduce -0.9%
JPM JPMorgan Chase & Co. 0.42% 171,239 $41.0M Add +5.1%
GOOG Alphabet Inc. Class C 0.41% 209,372 $39.9M Add +10.8%
SCHD Schwab US DVD Equity ETF 0.40% 1,437,279 $39.3M Reduce -0.4%
PG The Procter & Gamble Co. 0.37% 216,593 $36.3M Add +3.3%
META Meta Platforms Inc. Class A 0.36% 60,377 $35.4M Add +5.4%
LLY Eli Lilly & Co. 0.35% 43,783 $33.8M Add +2.9%
AVGO Broadcom Inc. 0.34% 141,235 $32.8M Add +14.5%
KO The Coca-Cola Co. 0.33% 515,154 $32.1M Add +2.4%
WMT Walmart Inc. 0.32% 349,637 $31.6M Add +1.3%
ORCL Oracle Corp. 0.32% 185,623 $30.9M Add +2.5%
IWD iShares Russell 1000 Value E 0.31% 165,280 $30.6M Add +0.8%
V Visa Inc. Class A 0.31% 95,803 $30.3M Add +2.8%
JNJ Johnson & Johnson 0.31% 207,479 $30.0M Add +1.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.30% 580,541 $29.4M Add +395.8%
IWV iShares Russell 3000 ETF 0.29% 84,327 $28.2M Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 67,346 $27.6M Add +3.6%
UNH Unitedhealth Group Inc. 0.27% 51,986 $26.3M Add +2.0%
IWF iShares Russell 1000 Growth 0.26% 64,186 $25.8M Add +2.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.26% 73,253 $25.2M Add +10.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 93,989 $24.8M Add +2.4%
CVX Chevron Corp. 0.23% 153,518 $22.2M Add +8.9%
T AT&T Inc. 0.22% 963,156 $21.9M Add +2.2%
DGRW Wisdomtree U.S. Quality Divi 0.21% 249,300 $20.2M Reduce -2.7%
CSCO Cisco Systems Inc. 0.20% 324,746 $19.2M Add +2.6%
ABBV Abbvie Inc. 0.20% 107,938 $19.2M Add +12.6%
COST Costco Wholesale Corp. 0.19% 20,491 $18.8M Add +8.4%
IJR iShares Core S&P Small-Cap E 0.19% 162,866 $18.8M Add +15.4%
TXN Texas Instruments Inc. 0.19% 99,856 $18.7M Add +4.4%
MCD McDonald's Corp. 0.19% 62,952 $18.2M Add +6.4%
NEU Newmarket Corp. 0.19% 34,534 $18.2M Reduce -0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 26 $17.7M No change
HON Honeywell International Inc. 0.18% 77,983 $17.6M Reduce -0.9%
HDV iShares Core High Dividend E 0.18% 156,704 $17.6M Add +3.3%
VONG Vanguard Russell 1000 Growth 0.18% 167,123 $17.3M Add +0.1%
AXP American Express Co. 0.18% 57,774 $17.1M Add +0.4%
XOM Exxon Mobil Corp. 0.18% 159,362 $17.1M Reduce -3.7%
RTX RTX Corp. 0.17% 143,805 $16.6M Add +1.5%
TOTL SS Doubleline TR Tact ETF 0.16% 402,418 $15.9M Add +306.3%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 64,942 $15.6M Reduce -3.9%
PEP Pepsico Inc. 0.16% 102,047 $15.5M Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 69,873 $15.4M Add +2.5%
MRK Merck & Co. Inc. 0.16% 154,176 $15.3M Add +4.3%
SO The Southern Co. 0.15% 174,866 $14.4M Add +3.5%
DGRO iShares Core Dividend Growth 0.14% 230,320 $14.1M Reduce -0.1%
IXUS iShares Core Intl Stock ETF 0.14% 207,962 $13.8M Add +0.2%
CAT Caterpillar Inc. 0.14% 37,804 $13.7M Add +3.5%
EFA iShares MSCI Eafe ETF 0.14% 181,064 $13.7M Reduce -0.0%
IGM iShares Expanded Tech Sector 0.14% 133,620 $13.6M Add +2.7%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.14% 390,407 $13.3M Add +0.3%
LOW Lowe's Cos Inc. 0.13% 53,100 $13.1M Add +2.1%
ABT Abbott Laboratories 0.13% 113,306 $12.8M Add +14.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 290,470 $12.8M Add +3.7%
ADP Automatic Data Processing 0.13% 43,571 $12.8M Add +6.2%
GLD SPDR Gold Shares 0.13% 50,814 $12.3M Add +5.2%
MA Mastercard Inc. Class A 0.13% 23,245 $12.2M Add +18.1%
NEE Nextera Energy Inc. 0.13% 170,426 $12.2M Add +3.1%
NFLX Netflix Inc. 0.12% 13,681 $12.2M Add +3.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.12% 55,002 $11.7M Add +0.3%
SDY SS SPDR S&P Dividend ETF 0.12% 87,786 $11.6M Reduce -3.0%
AMGN Amgen Inc. 0.12% 43,854 $11.4M Add +4.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.11% 88,675 $11.1M Add +21.7%
ICE Intercontinental Exchange Inc. 0.11% 74,303 $11.1M Add +1.5%
VEA Vanguard Ftse Developed ETF 0.11% 229,526 $11.0M Add +23.9%
CMCSA Comcast Corp. Class A 0.11% 282,926 $10.6M Add +4.4%
TGT Target Corp. 0.11% 77,626 $10.5M Reduce -1.3%
UNP Union Pacific Corp. 0.10% 45,007 $10.3M Add +3.0%
CRH CRH PLC 0.10% 107,453 $9.9M Reduce -0.0%
OBDE Blue Owl Capital Corp. III 0.10% 683,551 $9.9M Add +78.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 48,593 $9.6M Add +1.3%
QLTY GMO U.S. Quality ETF 0.10% 294,591 $9.4M Add +89.2%
USB US Bancorp 0.09% 194,036 $9.3M Add +5.2%
SCHM Schwab US Mid Cap ETF 0.09% 332,633 $9.2M Add +0.2%
WM Waste Management Inc. 0.09% 45,668 $9.2M Add +6.4%
LRGF iShares US Equity Factor ETF 0.09% 152,018 $9.2M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 0.09% 145,355 $9.1M Add +17.9%
CB Chubb Ltd. 0.09% 32,749 $9.0M Add +3.8%
IVE iShares S&P 500 Value ETF 0.09% 47,288 $9.0M Reduce -1.4%
CRM Salesforce Inc. 0.09% 26,718 $8.9M Add +11.1%
IWM iShares Russell 2000 ETF 0.09% 40,411 $8.9M Add +2.9%
GPC Genuine Parts Co. 0.09% 76,217 $8.9M Reduce -0.8%
VGT Vanguard Info Tech ETF 0.09% 14,258 $8.9M Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.09% 125,683 $8.8M Add +27.3%
GD General Dynamics Corp. 0.09% 32,643 $8.6M Add +3.0%
IWB iShares Russell 1000 ETF 0.09% 26,471 $8.5M Reduce -0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 31,090 $8.4M Add +3.1%
DAL Delta Air Lines Inc. 0.09% 138,133 $8.4M Reduce -0.0%
PNC PNC Financial Services Group 0.08% 43,056 $8.3M Add +13.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 29,555 $8.3M Add +5.4%
DFUS Dimensional US Eq MKT ETF 0.08% 128,357 $8.2M Add +1.3%
VYM Vanguard High DVD Yield ETF 0.08% 63,464 $8.1M Reduce -2.4%
PM Philip Morris International 0.08% 65,613 $7.9M Add +22.0%
APD Air Products & Chemicals Inc. 0.08% 27,094 $7.9M Reduce -16.5%
SCHA Schwab US Small-Cap ETF 0.08% 298,629 $7.7M Reduce -2.4%
LRCX Lam Research Corp. 0.08% 103,505 $7.5M New
XLK SS Technology Select Sector 0.08% 31,862 $7.4M Reduce -0.6%
DUK Duke Energy Corp. 0.08% 68,721 $7.4M Add +4.2%
FDX FedEx Corp. 0.08% 26,269 $7.4M Add +1.9%
SHW The Sherwin-Williams Co. 0.07% 21,525 $7.3M Add +0.7%
AGG iShares Core U.S. Aggregate 0.07% 74,741 $7.2M Add +54.5%
SPLV Invesco S&P 500 Low Volatili 0.07% 101,352 $7.1M Reduce -2.5%
DVY iShares Select Dividend ETF 0.07% 53,960 $7.1M Reduce -0.2%
BSV Vanguard Short-Term Bond ETF 0.07% 91,605 $7.1M Add +37.6%
IWN iShares Russell 2000 Value E 0.07% 41,680 $6.8M Reduce -0.8%
AFL Aflac Inc. 0.07% 65,712 $6.8M Add +0.8%
OEF iShares S&P 100 ETF 0.07% 23,525 $6.8M Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.07% 13,027 $6.8M Add +2.0%
IWO iShares Russell 2000 Growth 0.07% 22,970 $6.6M Add +12.3%
BLK BlackRock Inc. 0.07% 6,417 $6.6M New
CL Colgate-Palmolive Co. 0.07% 71,771 $6.5M Add +1.1%
VZ Verizon Communications Inc. 0.07% 160,587 $6.4M Add +11.3%
MDT Medtronic PLC 0.07% 79,813 $6.4M Add +5.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 36,311 $6.1M Reduce -17.7%
MS Morgan Stanley 0.06% 48,829 $6.1M Reduce -3.8%
LMT Lockheed Martin Corp. 0.06% 12,525 $6.1M Add +4.8%
PANW Palo Alto Networks Inc. 0.06% 33,355 $6.1M Add +4.3%
AMT American Tower Corp. 0.06% 32,609 $6.0M Add +4.2%
FISV Fiserv Inc. 0.06% 28,783 $5.9M Add +3.2%
WFC Wells Fargo & Co. 0.06% 83,709 $5.9M Add +14.7%
RSP Invesco S&P 500 Equal Weight 0.06% 33,475 $5.9M Add +17.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 35,567 $5.8M Add +17.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 22,441 $5.7M Add +24.4%
PGR Progressive Corp. 0.06% 23,578 $5.6M Add +16.2%
GS Goldman Sachs Group Inc. 0.06% 9,858 $5.6M Add +6.3%
EFX Equifax Inc. 0.06% 21,970 $5.6M Add +30.0%
ELV Elevance Health Inc. 0.06% 14,951 $5.5M Reduce -4.6%
NSC Norfolk Southern Corp. 0.06% 23,405 $5.5M Add +6.8%
ETN Eaton Corp. PLC 0.06% 16,524 $5.5M Add +18.1%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 59,532 $5.4M No change
XLE SS Energy Select Sector 0.05% 61,660 $5.3M Add +389.3%
PFE Pfizer Inc. 0.05% 198,360 $5.3M Reduce -0.6%
LIN Linde PLC 0.05% 12,562 $5.3M Add +28.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 47,168 $5.3M Add +3.7%
TFC Truist Financial Corp. 0.05% 119,468 $5.2M Add +14.3%
ADBE Adobe Inc. 0.05% 11,647 $5.2M Add +6.2%
ISRG Intuitive Surgical Inc. 0.05% 9,908 $5.2M Add +9.7%
AVUS Avantis U.S. Equity ETF 0.05% 53,172 $5.2M Add +7.2%
ITW Illinois Tool Works 0.05% 20,201 $5.1M Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 41,263 $5.0M Add +9.7%
FIS Fidelity National Info Serv 0.05% 61,692 $5.0M Add +7.4%
VGSH Vanguard Short-Term Treasury 0.05% 84,880 $4.9M Reduce -44.4%
UPS United Parcel Service Class B 0.05% 39,106 $4.9M Add +18.8%
BDX Becton Dickinson and Co. 0.05% 21,649 $4.9M Add +4.0%
TSM Taiwan Semiconductor-SP ADR 0.05% 24,637 $4.9M Add +10.4%
QCOM Qualcomm Inc. 0.05% 31,426 $4.8M Add +17.3%
MDLZ Mondelez International Inc. Class A 0.05% 80,808 $4.8M Add +9.6%
NOW ServiceNow Inc. 0.05% 4,377 $4.6M Add +6.3%
AMD Advanced Micro Devices 0.05% 38,376 $4.6M Reduce -8.4%
PDEC Innovator U.S. Equity Power 0.05% 118,411 $4.5M Add +0.8%
MO Altria Group Inc. 0.05% 86,393 $4.5M Add +5.7%
BX Blackstone Inc. 0.05% 25,646 $4.4M Reduce -1.1%
BKNG Booking Holdings Inc. 0.04% 874 $4.3M Add +14.1%
MCK McKesson Corp. 0.04% 7,538 $4.3M Add +10.4%
OBDC Blue Owl Capital Corp. 0.04% 275,185 $4.2M Add +6.1%
BMY Bristol-Myers Squibb Co. 0.04% 73,542 $4.2M Add +17.6%
INTU Intuit Inc. 0.04% 6,550 $4.1M Add +4.8%
AZO AutoZone Inc. 0.04% 1,276 $4.1M Add +2.2%
GPN Global Payments Inc. 0.04% 35,454 $4.0M Reduce -0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 9,322 $4.0M Reduce -0.9%
IAU iShares Gold Trust 0.04% 79,967 $4.0M Add +11.3%
PLTR Palantir Technologies Inc. Class A 0.04% 52,070 $4.0M Add +27.3%
XLF SS Financial Select Sector 0.04% 81,209 $3.9M Reduce -0.8%
MLM Martin Marietta Materials 0.04% 7,531 $3.9M Add +2.0%
COP Conocophillips 0.04% 39,113 $3.9M Add +9.5%
ARCC Ares Capital Corp. 0.04% 177,018 $3.9M Add +5.8%
GBDC Golub Capital BDC Inc. 0.04% 253,913 $3.8M Add +7.5%
SPGI S&P Global Inc. 0.04% 7,542 $3.8M Add +22.6%
PCAR Paccar Inc. 0.04% 35,661 $3.7M Add +9.3%
ESGU iShares ESG Aware MSCI USA 0.04% 28,615 $3.7M Add +2.1%
MDY State Street SPDR S&P Midcap 0.04% 6,457 $3.7M Reduce -33.3%
EMR Emerson Electric Co. 0.04% 29,374 $3.6M Add +14.1%
IUSG iShares Core S&P U.S. Growth 0.04% 25,988 $3.6M Add +5.8%
GE General Electric filed as GE AEROSPACE 0.04% 21,652 $3.6M Add +6.4%
EPD Enterprise Products Partners 0.04% 114,521 $3.6M Reduce -4.0%
VRTX Vertex Pharmaceuticals Inc. 0.04% 8,767 $3.5M Add +4.7%
IWR iShares Russell Mid-Cap ETF 0.04% 39,550 $3.5M Add +11.7%
SBUX Starbucks Corp. 0.04% 38,081 $3.5M Reduce -0.9%
C Citigroup Inc. 0.04% 48,731 $3.4M Add +13.5%
SYK Stryker Corp. 0.03% 9,476 $3.4M Add +2.4%
SCHZ Schwab US Aggregate Bond ETF 0.03% 148,694 $3.4M Add +938.4%
SCHW Schwab (charles) Corp. 0.03% 45,556 $3.4M Reduce -3.4%
AMAT Applied Materials Inc. 0.03% 20,457 $3.3M Add +7.8%
AEP American Electric Power 0.03% 35,900 $3.3M Add +15.2%
TRV The Travelers Cos Inc. 0.03% 13,563 $3.3M Add +14.6%
ODFL Old Dominion Freight Line 0.03% 18,238 $3.2M Reduce -0.3%
MPC Marathon Petroleum Corp. 0.03% 22,907 $3.2M Add +8.9%
NKE Nike Inc. Class B 0.03% 42,083 $3.2M Reduce -41.8%
VWO Vanguard Ftse Emerging Marke 0.03% 71,866 $3.2M Add +33.7%
PH Parker Hannifin Corp. 0.03% 4,962 $3.2M Add +26.0%
OKE Oneok Inc. 0.03% 30,871 $3.1M Add +5.3%
ASML ASML Holding NV-NY Reg SHS 0.03% 4,455 $3.1M Add +61.8%
FDM First Trust Dow J Select Mic 0.03% 45,000 $3.1M No change
MMM 3M Co. 0.03% 23,489 $3.0M Add +13.2%
KLAC KLA Corp. 0.03% 4,790 $3.0M Add +15.6%
ET Energy Transfer LP 0.03% 152,529 $3.0M Add +0.6%
MRSH Marsh & McLennan Cos 0.03% 14,027 $3.0M Add +11.0%
GLW Corning Inc. 0.03% 62,072 $2.9M Add +4.1%
MSI Motorola Solutions Inc. 0.03% 6,374 $2.9M Add +12.6%
DHR Danaher Corp. 0.03% 12,803 $2.9M Reduce -3.6%
RSG Republic Services Inc. 0.03% 14,560 $2.9M Add +2.2%
ANET Arista Networks Inc. 0.03% 26,469 $2.9M Add +16.7%
VHT Vanguard Health Care ETF 0.03% 11,529 $2.9M Reduce -0.7%
INTC Intel Corp. 0.03% 141,550 $2.8M Add +0.3%
GIS General Mills Inc. 0.03% 44,479 $2.8M Add +2.2%
DE Deere & Co. 0.03% 6,533 $2.8M Reduce -9.1%
JEPI JPMorgan Equity Premium Inco 0.03% 47,942 $2.8M Reduce -1.8%
NOC Northrop Grumman Corp. 0.03% 5,869 $2.8M Reduce -0.9%
CI The Cigna Group 0.03% 9,971 $2.8M Reduce -3.3%
XLV SS Health Care Select Sector 0.03% 19,883 $2.7M Reduce -3.8%
FITB Fifth Third Bancorp 0.03% 64,073 $2.7M Reduce -16.6%
EEM iShares MSCI Emerging Market 0.03% 64,505 $2.7M Add +0.0%
BSX Boston Scientific Corp. 0.03% 30,036 $2.7M Add +5.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 21,326 $2.7M Add +6.8%
TRMK Trustmark Corp. 0.03% 74,634 $2.6M Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 7,624 $2.6M Add +17.4%
PSX Phillips 66 0.03% 22,539 $2.6M Add +14.0%
WBD Warner Bros Discovery Inc. 0.03% 240,550 $2.5M Add +5.3%
ORLY O'reilly Automotive Inc. 0.03% 2,095 $2.5M Add +14.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.03% 63,667 $2.5M No change
ACWI iShares MSCI Acwi ETF 0.03% 20,991 $2.5M Add +0.2%
VPL Vanguard Ftse Pacific ETF 0.03% 34,711 $2.5M Reduce -4.0%
TMUS T-Mobile US Inc. 0.03% 11,127 $2.5M Add +1.9%
GILD Gilead Sciences Inc. 0.03% 26,411 $2.4M Add +46.7%
U Unity Software Inc. 0.02% 107,788 $2.4M Add +0.4%
SMH Vaneck Semiconductor ETF 0.02% 9,925 $2.4M Reduce -1.9%
VONV Vanguard Russell 1000 Value 0.02% 29,665 $2.4M Add +0.2%
SCHV Schwab US Large-Cap Value 0.02% 91,852 $2.4M Reduce -30.8%
BA The Boeing Co. 0.02% 13,507 $2.4M Add +39.1%
ITA iShares U.S. Aerospace & Def 0.02% 16,410 $2.4M New
XLY SS Consumer Disc Select Sect 0.02% 10,625 $2.4M Reduce -2.3%
WMB Williams Cos Inc. 0.02% 44,045 $2.4M Add +18.3%
IYW iShares Ustechnology ETF 0.02% 14,806 $2.4M Reduce -0.5%
ADI Analog Devices Inc. 0.02% 10,875 $2.3M Add +11.4%
CSX CSX Corp. 0.02% 71,186 $2.3M Add +15.8%
XLI SS Industrial Select Sector 0.02% 17,413 $2.3M Reduce -2.4%
MU Micron Technology Inc. 0.02% 27,094 $2.3M Add +42.9%
IJT iShares S&P Small-Cap 600 GR 0.02% 16,623 $2.3M No change
NBOS Neuberger Option Strategy Et 0.02% 83,965 $2.2M Reduce -16.5%
ZTS Zoetis Inc. 0.02% 13,565 $2.2M Add +16.0%
CARR Carrier Global Corp. 0.02% 32,000 $2.2M Add +1.2%
UBER Uber Technologies Inc. 0.02% 36,049 $2.2M Reduce -1.1%
VLO Valero Energy Corp. 0.02% 17,552 $2.2M Add +10.3%
HES Hess Corp. 0.02% 16,160 $2.1M Add +6.5%
RF Regions Financial Corp. 0.02% 91,279 $2.1M Reduce -5.6%
JCI Johnson Controls Internation 0.02% 27,106 $2.1M Add +17.3%
SHEL Shell PLC-ADR 0.02% 34,130 $2.1M Reduce -5.5%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 19,226 $2.1M No change
AZN Astrazeneca PLC-Spons ADR 0.02% 32,173 $2.1M Reduce -0.3%
PKG Packaging Corp. of America 0.02% 9,340 $2.1M Add +3.4%
TT Trane Technologies PLC 0.02% 5,689 $2.1M Add +14.3%
DELL Dell Technologies -C 0.02% 17,910 $2.1M Reduce -4.5%
CMG Chipotle Mexican Grill Inc. 0.02% 34,105 $2.1M Add +9.9%
URI United Rentals Inc. 0.02% 2,877 $2.0M Reduce -2.2%
HPQ HP Inc. 0.02% 61,596 $2.0M Add +3.1%
KYN Kayne Anderson Energy Infra 0.02% 157,972 $2.0M New
VUSB Vanguard Ultra Short Bond Et 0.02% 39,749 $2.0M Add +16.0%
SAIC Science Applications Inte 0.02% 17,509 $2.0M Add +4.0%
GEV GE Vernova Inc. 0.02% 5,949 $2.0M Add +10.1%
APH Amphenol Corp. Class A 0.02% 28,135 $2.0M Add +19.5%
WDAY Workday Inc. Class A 0.02% 7,566 $2.0M Add +5.0%
D Dominion Energy Inc. 0.02% 35,993 $1.9M Add +15.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 6,786 $1.9M Add +105.8%
KMI Kinder Morgan Inc. 0.02% 70,026 $1.9M Add +33.7%
HPE Hewlett Packard Enterprise 0.02% 89,560 $1.9M Add +1.7%
AON Aon PLC Class A 0.02% 5,313 $1.9M Add +1.3%
MAA Mid-America Apartment Comm 0.02% 12,328 $1.9M Add +322.2%
SUSA iShares ESG Optimized MSCI U 0.02% 15,641 $1.9M Add +0.0%
TEL Te Connectivity PLC 0.02% 12,875 $1.8M Reduce -5.7%
USMV iShares MSCI USA Min Vol Fac 0.02% 20,711 $1.8M Add +16.6%
KMB Kimberly-Clark Corp. 0.02% 14,004 $1.8M Add +7.0%
NUE Nucor Corp. 0.02% 15,576 $1.8M Add +4.1%
EOG EOG Resources Inc. 0.02% 14,723 $1.8M Add +17.7%
ADM Archer-Daniels-Midland Co. 0.02% 35,359 $1.8M Add +2.2%
VNQ Vanguard Real Estate ETF 0.02% 19,934 $1.8M Reduce -6.2%
VT Vanguard Tot World STK ETF 0.02% 15,075 $1.8M Reduce -0.1%
COF Capital One Financial Corp. 0.02% 9,834 $1.8M Reduce -3.2%
M Macy's Inc. 0.02% 103,584 $1.8M Add +724.1%
HLT Hilton Worldwide Holdings Inc. 0.02% 7,093 $1.8M Add +20.1%
MAR Marriott International Class A 0.02% 6,252 $1.7M Add +19.1%
RCL Royal Caribbean Cruises Ltd. 0.02% 7,552 $1.7M Add +2.4%
VOX Vanguard Communication Servi 0.02% 11,224 $1.7M Add +0.1%
IEMG iShares Core MSCI Emerging 0.02% 32,981 $1.7M Reduce -0.9%
KKR KKR & Co. Inc. 0.02% 11,638 $1.7M Add +30.3%
ROP Roper Technologies Inc. 0.02% 3,303 $1.7M Reduce -2.5%
MRVL Marvell Technology Inc. 0.02% 15,497 $1.7M Add +3.2%
TSLX Sixth Street Specialty Lendi 0.02% 79,163 $1.7M Add +8.3%
MET Metlife Inc. 0.02% 20,420 $1.7M Add +53.7%
ECL Ecolab Inc. 0.02% 7,069 $1.7M Add +22.6%
SRE Sempra 0.02% 18,787 $1.6M Add +24.1%
SFBS Servisfirst Bancshares Inc. 0.02% 19,112 $1.6M Add +5.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 29,110 $1.6M Reduce -2.0%
SSB Southstate Bank Corp. 0.02% 16,163 $1.6M Add +2.4%
PAYX Paychex Inc. 0.02% 11,417 $1.6M Add +15.9%
GRBK Green Brick Partners Inc. 0.02% 28,307 $1.6M New
KBDC Kayne Anderson BDC Inc. 0.02% 96,195 $1.6M New
PAG Penske Automotive Group Inc. 0.02% 10,387 $1.6M Reduce -2.5%
EQIX Equinix Inc. 0.02% 1,675 $1.6M Add +2.8%
ALL Allstate Corp. 0.02% 8,186 $1.6M Reduce -17.8%
ESGD iShares Trust iShares ESG Aw 0.02% 20,724 $1.6M Add +4.2%
CMS CMS Energy Corp. 0.02% 23,254 $1.5M Add +15.0%
PYPL PayPal Holdings Inc. 0.02% 18,116 $1.5M Add +8.5%
SNPS Synopsys Inc. 0.02% 3,172 $1.5M Add +2.0%
LLYVK Liberty Media Corp.-Liberty-C 0.02% 22,433 $1.5M Add +0.1%
CME Cme Group Inc. 0.02% 6,561 $1.5M Add +14.9%
YUM Yum! Brands Inc. 0.02% 11,331 $1.5M Add +4.2%
REGN Regeneron Pharmaceuticals 0.02% 2,129 $1.5M Add +8.2%
LHX L3HARRIS Technologies Inc. 0.02% 7,180 $1.5M Reduce -2.1%
AMP Ameriprise Financial Inc. 0.02% 2,835 $1.5M Reduce -6.6%
DOV Dover Corp. 0.02% 8,029 $1.5M Add +5.3%
MCO Moody's Corp. 0.02% 3,181 $1.5M Add +7.3%
GLDD Great Lakes Dredge & Dock Co. 0.02% 133,304 $1.5M No change
OTIS Otis Worldwide Corp. 0.02% 16,209 $1.5M Add +4.5%
SAP Sap SE-Sponsored ADR 0.02% 6,086 $1.5M Reduce -1.3%
ADSK Autodesk Inc. 0.02% 5,064 $1.5M Reduce -3.2%
DEO Diageo PLC-Sponsored ADR 0.02% 11,687 $1.5M Add +9.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 16,502 $1.5M Reduce -0.2%
SYY Sysco Corp. 0.02% 19,298 $1.5M Add +4.5%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 17,122 $1.5M Add +5.4%
AYI Acuity Inc. 0.01% 5,015 $1.5M Add +6.4%
DLR Digital Realty Trust Inc. 0.01% 8,250 $1.5M Add +21.7%
DHI D.R. Horton Inc. 0.01% 10,424 $1.5M Add +2.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 18,815 $1.4M Add +37.9%
PLD Prologis Inc. 0.01% 13,550 $1.4M Add +7.7%
BN Brookfield Corp. 0.01% 24,748 $1.4M Add +0.7%
PRU Prudential Financial Inc. 0.01% 11,959 $1.4M Add +52.0%
COWZ Pacer US Cash Cows 100 ETF 0.01% 25,094 $1.4M Reduce -76.6%
DECK Deckers Outdoor Corp. 0.01% 6,962 $1.4M Add +5.4%
CEG Constellation Energy 0.01% 6,305 $1.4M Add +12.1%
DLN Wisdomtree US Largecap Divid 0.01% 18,070 $1.4M Add +4.1%
VCR Vanguard Consumer Discre ETF 0.01% 3,650 $1.4M Reduce -0.3%
CDNS Cadence Design SYS Inc. 0.01% 4,540 $1.4M Add +21.8%
CSW CSW Industrials Inc. 0.01% 3,835 $1.4M New
IBIT iShares Bitcoin Trust ETF 0.01% 25,265 $1.3M Add +129.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 1,250 $1.3M Reduce -10.1%
TRGP Targa Resources Corp. 0.01% 7,290 $1.3M Add +23.8%
TPL Texas Pacific Land Corp. 0.01% 1,153 $1.3M Add +7.1%
ROK Rockwell Automation Inc. 0.01% 4,428 $1.3M Add +9.8%
SHOP Shopify Inc. Class A 0.01% 11,827 $1.3M Add +27.8%
QUAL iShares MSCI USA Quality Fac 0.01% 7,033 $1.3M Add +1.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 17,671 $1.2M Reduce -11.2%
DGX Quest Diagnostics Inc. 0.01% 8,278 $1.2M Reduce -4.5%
GM General Motors Co. 0.01% 23,419 $1.2M Add +17.2%
CPRT Copart Inc. 0.01% 21,702 $1.2M Add +6.6%
CTAS Cintas Corp. 0.01% 6,800 $1.2M Add +1.9%
XYZ Block Inc. 0.01% 14,557 $1.2M Reduce -4.7%
VDE Vanguard Energy ETF 0.01% 10,193 $1.2M Add +24.5%
AVEM Avantis Emerging Markets Eq 0.01% 20,977 $1.2M Add +1.8%
VXF Vanguard Extended Market ETF 0.01% 6,471 $1.2M Reduce -1.9%
AIG American International Group 0.01% 16,730 $1.2M Add +26.4%
MPLX MPLX LP 0.01% 25,435 $1.2M Add +2.8%
APO Apollo Global Management Inc. 0.01% 7,298 $1.2M Add +59.0%
RNR Renaissancere Holdings Ltd. 0.01% 4,811 $1.2M Add +14.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 31,212 $1.2M Add +24.3%
EW Edwards Lifesciences Corp. 0.01% 15,985 $1.2M Reduce -5.3%
HCA HCA Healthcare Inc. 0.01% 3,930 $1.2M Reduce -13.7%
UL Unilever PLC 0.01% 20,678 $1.2M Reduce -0.1%
GOVT iShares US Treasury Bond ETF 0.01% 50,757 $1.2M New
STZ Constellation Brands Inc. Class A 0.01% 5,262 $1.2M Add +24.3%
WELL Welltower Inc. 0.01% 9,191 $1.2M Add +6.5%
FTNT Fortinet Inc. 0.01% 12,113 $1.1M Add +9.4%
COR Cencora Inc. 0.01% 5,020 $1.1M Add +18.6%
SMCI Super Micro Computer Inc. 0.01% 36,868 $1.1M New
OXY Occidental Petroleum Corp. 0.01% 22,660 $1.1M Add +30.4%
BKR Baker Hughes Co. 0.01% 26,969 $1.1M Add +6.3%
BSCP Invesco Bulletshares 2025 CB 0.01% 53,483 $1.1M Reduce -8.9%
NOBL Proshares S&P 500 Dividend A 0.01% 11,026 $1.1M Add +8.6%
MKL Markel Group Inc. 0.01% 629 $1.1M Add +6.3%
A Agilent Technologies Inc. 0.01% 8,045 $1.1M Reduce -1.6%
MTUM iShares MSCI USA Momentum Fa 0.01% 5,165 $1.1M Reduce -8.6%
XLP SS Consumer Staples Sel Sect 0.01% 13,554 $1.1M Add +3.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 9,040 $1.1M Add +12.6%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 41,465 $1.1M Reduce -6.6%
FNF Fidelity National Financial 0.01% 18,791 $1.1M Add +37.0%
HSIC Henry Schein Inc. 0.01% 15,193 $1.1M Reduce -5.6%
PWR Quanta Services Inc. 0.01% 3,323 $1.1M Add +0.9%
FCX Freeport-McMoran Inc. 0.01% 27,315 $1.0M Add +7.5%
RNST Renasant Corp. 0.01% 29,001 $1.0M Add +5.5%
PRF Invesco Rafi US 1000 ETF 0.01% 25,631 $1.0M No change
PEG Public Service Enterprise GP 0.01% 12,235 $1.0M Add +53.7%
KDP Keurig Dr Pepper Inc. 0.01% 32,090 $1.0M Add +23.8%
CMI Cummins Inc. 0.01% 2,954 $1.0M Reduce -3.8%
PPG PPG Industries Inc. 0.01% 8,554 $1.0M Add +6.7%
XEL Xcel Energy Inc. 0.01% 15,073 $1.0M Add +52.9%
BBCA JPMorgan Betabuilders Canada 0.01% 14,284 $1.0M Add +0.8%
SPG Simon Property Group Inc. 0.01% 5,851 $1.0M Add +14.0%
SABS Sab Biotherapeutics Inc. 0.01% 237,400 $982K Add +118.6%
DTD Wisdomtree US Total Dividend 0.01% 12,880 $977K No change
AME Ametek Inc. 0.01% 5,300 $955K Reduce -4.8%
ILCV iShares Morningstar Value Et 0.01% 11,794 $955K Reduce -1.3%
WTW Willis Towers Watson PLC 0.01% 3,043 $953K Add +4.5%
EA Electronic Arts Inc. 0.01% 6,412 $938K Add +8.3%
ICF iShares Select U.S. REIT ETF 0.01% 15,548 $937K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 12,630 $935K Reduce -1.6%
DFS Discover Financial Services 0.01% 5,385 $933K Add +2.7%
LULU Lululemon Athletica Inc. 0.01% 2,436 $932K Add +15.4%
TDG Transdigm Group Inc. 0.01% 731 $927K Add +8.0%
IDXX Idexx Laboratories Inc. 0.01% 2,239 $926K Add +0.5%
EXC Exelon Corp. 0.01% 24,322 $915K Add +37.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 38,601 $914K Add +0.3%
DFAC Dimensional US Core Equity 2 0.01% 26,321 $910K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 34,059 $907K Reduce -15.8%
CVS CVS Health Corp. 0.01% 20,029 $899K Add +12.7%
LW Lamb Weston Holdings Inc. 0.01% 13,343 $892K Add +6.5%
CIBR First Trust Nasdaq Cybersecu 0.01% 14,018 $890K Reduce -5.5%
ROST Ross Stores Inc. 0.01% 5,866 $887K Add +20.2%
CCI Crown Castle Inc. 0.01% 9,756 $885K Reduce -6.9%
VRSK Verisk Analytics Inc. 0.01% 3,198 $881K Add +6.3%
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 37,863 $881K No change
DRI Darden Restaurants Inc. 0.01% 4,651 $868K Add +13.8%
BEP Brookfield Renewable Partner 0.01% 37,975 $865K No change
O Realty Income Corp. 0.01% 16,083 $857K Add +54.9%
AXON Axon Enterprise Inc. 0.01% 1,441 $856K Add +5.0%
HUM Humana Inc. 0.01% 3,370 $855K Reduce -4.4%
IYR iShares US Real Estate ETF 0.01% 9,171 $853K Add +1.1%
HYD Vaneck High Yield Muni ETF 0.01% 16,375 $850K Add +0.7%
ETR Entergy Corp. 0.01% 11,201 $849K Add +35.7%
DXJ Wisdomtree Japan Hedged Eq 0.01% 7,698 $849K Add +2.1%
MFC Manulife Financial Corp. 0.01% 27,620 $848K Add +140.9%
TTE Totalenergies SE -Spon ADR 0.01% 15,481 $844K Add +50.9%
RIVN Rivian Automotive Inc. Class A 0.01% 63,274 $842K Add +174.9%
DD Dupont DE Nemours Inc. 0.01% 11,024 $841K Reduce -3.6%
FAST Fastenal Co. 0.01% 11,674 $840K Add +1.2%
FDN First Trust DJ Internet Ind 0.01% 3,447 $838K Add +13.1%
QQQM Invesco Nasdaq 100 ETF 0.01% 3,976 $837K Add +27.7%
BOTZ Global X Robotics & Artifici 0.01% 26,184 $837K Add +15.6%
ED Consolidated Edison Inc. 0.01% 9,325 $832K Add +11.8%
WPC WP Carey Inc. 0.01% 15,266 $832K Add +21.8%
PSA Public Storage 0.01% 2,773 $830K Reduce -4.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 7,891 $829K Reduce -15.5%
MSCI MSCI Inc. 0.01% 1,377 $826K Add +6.9%
FWONK Liberty Media Corp. Class C 0.01% 8,903 $825K Add +1.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 70,173 $822K New
TILE Interface Inc. 0.01% 33,675 $820K Reduce -39.7%
EG Everest Group Ltd. 0.01% 2,260 $819K Add +16.7%
EQT Eqt Corp. 0.01% 17,737 $818K Add +29.6%
VIOV Vanguard S&P Small-Cap 600 V 0.01% 8,742 $816K Add +0.9%
XLC SS Comm Select Sector SPDR 0.01% 8,406 $814K Reduce -0.7%
ROL Rollins Inc. 0.01% 17,479 $810K Reduce -0.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 2,737 $797K Add +45.7%
CAG Conagra Brands Inc. 0.01% 28,460 $790K Reduce -23.4%
SGOL Abrdn Physical Gold Shares 0.01% 31,470 $788K Reduce -0.3%
HBAN Huntington Bancshares Inc. 0.01% 48,451 $788K Add +61.0%
GRMN Garmin Ltd. 0.01% 3,821 $788K Add +1.4%
CWB SS SPDR BB Conv Sec ETF 0.01% 10,053 $783K Add +1.6%
ABNB Airbnb Inc. Class A 0.01% 5,955 $783K Add +13.2%
HRL Hormel Foods Corp. 0.01% 24,642 $773K Add +5.4%
APP AppLovin Corp. Class A 0.01% 2,380 $771K Add +31.6%
SPOT Spotify Technology SA 0.01% 1,721 $770K Add +49.4%
CBRE CBRE Group Inc. Class A 0.01% 5,826 $765K Reduce -4.3%
IQLT iShares MSCI International Q 0.01% 20,362 $756K Add +0.8%
ALC Alcon Inc. filed as ALCON AG 0.01% 8,894 $755K Add +260.7%
ACGL Arch Capital Group Ltd. 0.01% 8,172 $755K Add +3.3%
CBOE Cboe Global Markets Inc. 0.01% 3,839 $750K Add +10.9%
L Loews Corp. 0.01% 8,842 $749K Add +6.0%
SNY Sanofi-ADR 0.01% 15,496 $747K Add +151.8%
ARM Arm Holdings PLC-ADR 0.01% 6,051 $747K Add +121.7%
FICO Fair Isaac Corp. 0.01% 375 $747K Add +2.2%
CLX Clorox Company 0.01% 4,588 $745K Add +12.4%
CAH Cardinal Health Inc. 0.01% 6,296 $745K Add +12.5%
IWP iShares Russell Mid-Cap Grow 0.01% 5,849 $741K Add +1.3%
AVY Avery Dennison Corp. 0.01% 3,951 $739K Add +2.0%
NXPI NXP Semiconductors NV 0.01% 3,537 $735K Add +9.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 14,563 $730K Reduce -6.4%
ILCG iShares Morningstar Growth E 0.01% 8,085 $724K No change
IR Ingersoll-Rand Inc. 0.01% 8,008 $724K Add +6.8%
HOOD Robinhood Markets Inc. Class A 0.01% 19,413 $723K Add +41.8%
KR Kroger Co. 0.01% 11,738 $718K Add +8.5%
VST Vistra Corp. 0.01% 5,198 $717K Add +77.6%
SNV Synovus Financial Corp. 0.01% 13,955 $715K Reduce -12.6%
SW Smurfit Westrock PLC 0.01% 13,272 $715K New
CFG Citizens Financial Group 0.01% 16,308 $714K Add +7.3%
IT Gartner Inc. 0.01% 1,466 $710K Add +0.1%
VIS Vanguard Industrials ETF 0.01% 2,789 $710K Add +0.1%
AGYS Agilysys Inc. 0.01% 5,381 $709K Reduce -8.2%
FHN First Horizon Corp. 0.01% 35,181 $709K Reduce -3.7%
KTF DWS Municipal Income Trust 0.01% 74,950 $708K No change
IWS iShares Russell Mid-Cap Valu 0.01% 5,467 $707K No change
WEC WEC Energy Group Inc. 0.01% 7,512 $706K Add +83.7%
NDAQ Nasdaq Inc. 0.01% 9,120 $705K Reduce -8.0%
RMD Resmed Inc. 0.01% 3,074 $703K Add +0.8%
LNC Lincoln National Corp. 0.01% 22,150 $702K Add +15.4%
FXH First Trust Health Care Alph 0.01% 6,740 $702K No change
RGA Reinsurance Group of America 0.01% 3,274 $700K Add +54.6%
LEN Lennar Corp. Class A 0.01% 5,121 $698K Add +2.0%
EXEL Exelixis Inc. 0.01% 20,936 $697K Add +26.6%
CADL Candel Therapeutics Inc. 0.01% 87,300 $696K Add +54.1%
ZS Zscaler Inc. 0.01% 3,850 $695K Add +13.9%
ESGE iShares Inc. iShares ESG Awar 0.01% 20,776 $694K Add +2.0%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.01% 27,667 $690K Add +0.8%
TG Tredegar Corp. 0.01% 89,580 $688K No change
BALL Ball Corp. 0.01% 12,468 $687K Add +14.9%
PRG Prog Holdings Inc. 0.01% 16,176 $684K Add +4.1%
MLPA Global X MLP ETF 0.01% 13,834 $684K Add +0.1%
AFRM Affirm Holdings Inc. 0.01% 11,219 $683K Add +0.9%
BR Broadridge Financial Solutio 0.01% 2,957 $669K Add +35.3%
USFD US Foods Holding Corp. 0.01% 9,911 $669K Add +41.7%
FEX First Trust Large Cap Core A 0.01% 6,365 $664K No change
FANG Diamondback Energy Inc. 0.01% 4,036 $661K Add +22.7%
JHMM John Hancock Multi Fact Mid 0.01% 11,049 $660K No change
CNP Centerpoint Energy Inc. 0.01% 20,711 $657K Add +3.6%
NVS Novartis AG-Sponsored ADR 0.01% 6,744 $656K Add +8.6%
TYL Tyler Technologies Inc. 0.01% 1,137 $656K Reduce -7.9%
GEHC GE Healthcare Technology 0.01% 8,366 $654K Add +24.5%
ES Eversource Energy 0.01% 11,337 $651K Reduce -14.3%
KEY Keycorp 0.01% 37,961 $651K Add +4.6%
TTWO Take-Two Interactive Softwre 0.01% 3,531 $650K Add +26.4%
DFAT Dimensional US Target Value 0.01% 11,584 $645K No change
AMCR Amcor PLC 0.01% 68,466 $644K Add +41.0%
SLV iShares Silver Trust 0.01% 24,444 $644K Add +18.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 5,183 $637K Add +4.2%
TSCO Tractor Supply Company 0.01% 11,936 $633K Add +11.6%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 13,242 $633K Add +3.3%
LYB Lyondellbasell Indu Class A 0.01% 8,479 $630K Add +16.2%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC 0.01% 25,011 $629K Add +1.0%
BRO Brown & Brown Inc. 0.01% 6,152 $628K Add +18.5%
CCL Carnival Corp. 0.01% 25,155 $627K Add +2.6%
CHD Church & Dwight Co. Inc. 0.01% 5,955 $624K Add +3.6%
VMC Vulcan Materials Co. 0.01% 2,423 $623K Add +11.2%
RY Royal Bank of Canada 0.01% 5,144 $620K Add +47.4%
GEN Gen Digital Inc. 0.01% 22,591 $619K Reduce -15.2%
EBAY eBay Inc. 0.01% 9,984 $619K Add +2.1%
IQV Iqvia Holdings Inc. 0.01% 3,127 $614K Reduce -22.1%
HLN Haleon PLC-ADR 0.01% 64,402 $614K Add +27.1%
MNST Monster Beverage Corp. 0.01% 11,654 $613K Add +29.2%
HSY The Hershey Co. 0.01% 3,585 $607K Add +20.8%
BSCT Invesco Bulletshares 2029 CB 0.01% 32,867 $603K Add +9.6%
IGV iShares Expanded Tech-Softwa 0.01% 6,014 $602K Add +3.9%
MCHP Microchip Technology Inc. 0.01% 10,466 $600K Reduce -8.0%
CIEN Ciena Corp. 0.01% 7,071 $600K Add +26.7%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 13,008 $593K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 15,858 $593K Reduce -0.1%
ANSS Ansys Inc. 0.01% 1,758 $593K Reduce -5.1%
ENB Enbridge Inc. 0.01% 13,933 $591K Add +90.1%
BKAG BNY Mellon Core Bond ETF 0.01% 14,300 $589K No change
UCB United Community Banks 0.01% 18,037 $583K Add +12.3%
VLRS Controladora Vuela Cia-ADR 0.01% 78,313 $583K Reduce -3.1%
SOXX iShares Semiconductor ETF 0.01% 2,690 $580K Reduce -4.9%
IUSV iShares Core S&P U.S. Value 0.01% 6,215 $575K Add +99.0%
CG The Carlyle Group Inc. 0.01% 11,380 $575K Add +37.2%
PCG P G & E Corp. 0.01% 28,456 $574K Add +4.3%
BSCS Invesco Bulletshares 2028 CB 0.01% 28,435 $572K Add +3.3%
XYL Xylem Inc. 0.01% 4,919 $571K Reduce -10.6%
IGF iShares Global Infrastructur 0.01% 10,899 $570K No change
CHTR Charter Communications Inc. Class A 0.01% 1,660 $569K Add +8.2%
MAIN Main Street Capital Corp. 0.01% 9,675 $567K Add +0.9%
ZION Zions Bancorp NA 0.01% 10,398 $564K Add +0.1%
PRI Primerica Inc. 0.01% 2,050 $556K Add +20.6%
DON Wisdomtree US Midcap Dividen 0.01% 10,916 $556K No change
BP BP PLC-Spons ADR 0.01% 18,769 $555K Add +1.7%
SPHD Invesco S&P 500 High Dividen 0.01% 11,447 $553K Add +0.1%
CVNA Carvana Co. 0.01% 2,703 $550K Reduce -5.7%
VFH Vanguard Financials ETF 0.01% 4,655 $550K Reduce -8.5%
GCOW Pacer Global Cash Cows Divid 0.01% 16,279 $549K Add +0.9%
KEYS Keysight Technologies Inc. 0.01% 3,412 $548K Add +3.9%
K Kellanova 0.01% 6,743 $546K Add +13.1%
HIG Hartford Insurance Group Inc. 0.01% 4,982 $545K Add +14.2%
KBE SS SPDR S&P Bank ETF 0.01% 9,821 $545K No change
HUBS HubSpot Inc. 0.01% 781 $544K Reduce -7.5%
BITX 2X Bitcoin ETF 0.01% 10,511 $544K Add +31.4%
BAX Baxter International Inc. 0.01% 18,645 $544K Reduce -17.4%
CTVA Corteva Inc. 0.01% 9,540 $543K Add +3.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 8,829 $542K Add +29.7%
FTEC Fidelity MSCI Info Tech Indx 0.01% 2,931 $542K Add +0.6%
GDDY GoDaddy Inc. Class A 0.01% 2,745 $542K Add +53.2%
NEM Newmont Corp. 0.01% 14,471 $539K Add +4.9%
STT State Street Corp. 0.01% 5,481 $538K Add +7.9%
CTSH Cognizant Tech Solutions-A 0.01% 6,991 $538K Add +10.9%
WSM Williams-Sonoma Inc. 0.01% 2,879 $533K New
ZBRA Zebra Technologies Corp. Class A 0.01% 1,378 $532K Add +14.7%
BBY Best Buy Co. Inc. 0.01% 6,199 $532K Add +9.0%
JBL Jabil Inc. 0.01% 3,696 $532K Add +9.3%
HWM Howmet Aerospace Inc. 0.01% 4,860 $532K Add +24.6%
PPL PPL Corp. 0.01% 16,374 $532K Add +119.6%
LH Labcorp Holdings Inc. 0.01% 2,301 $528K Reduce -14.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 6,230 $527K Reduce -2.1%
DVN Devon Energy Corp. 0.01% 16,043 $525K Add +3.8%
CDW CDW Corp. 0.01% 2,990 $520K Reduce -11.8%
AIQ Global X Art Intel & Tech 0.01% 13,413 $518K Add +0.9%
ALSN Allison Transmission Holding 0.01% 4,772 $516K Add +5.3%
CKPT Checkpoint Therapeutics Inc. 0.01% 153,560 $513K Add +96.9%
VRT Vertiv Holdings Co. Class A 0.01% 4,498 $511K Add +13.3%
DOW Dow Inc. 0.01% 12,688 $509K Add +21.2%
WAB Wabtec Corp. 0.01% 2,681 $508K Add +21.1%
TMDX Transmedics Group Inc. 0.01% 8,149 $508K Add +49.3%
ACM Aecom 0.01% 4,732 $505K Add +41.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,672 $502K Add +6.8%
BSCR Invesco Bulletshares 2027 CB 0.01% 25,771 $502K Add +3.6%
NRG NRG Energy Inc. 0.01% 5,560 $502K Reduce -5.0%
USRT iShares Core US REIT ETF 0.01% 8,684 $498K Reduce -9.5%
ARKK ARK Innovation ETF 0.01% 8,742 $496K Add +1.2%
VTRS Viatris Inc. 0.01% 39,433 $491K Add +20.6%
LII Lennox International Inc. 0.01% 805 $490K Add +67.0%
BXP BXP Inc. 0.01% 6,593 $490K Add +11.8%
VRP Invesco Variable Rate Prefer 0.01% 20,245 $490K Reduce -19.8%
EMN Eastman Chemical Co. 0.01% 5,354 $489K Add +133.7%
EVRG Evergy Inc. 0.01% 7,944 $489K Add +6.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 49,075 $486K Add +14.3%
TRU Transunion 0.01% 5,238 $486K Reduce -0.4%
ILMN Illumina Inc. 0.00% 3,608 $482K Add +31.5%
MRCC Monroe Capital Corp. 0.00% 56,600 $481K Add +3.0%
DNP DNP Select Income Fund Inc. 0.00% 54,388 $480K New
KMX Carmax Inc. 0.00% 5,867 $480K Reduce -0.4%
MUB iShares National Muni Bond E 0.00% 4,496 $479K Add +15.8%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 8,025 $479K Reduce -10.8%
FPE FT-Preferred Secur & Inc. ETF 0.00% 26,744 $473K New
SCI Service Corp. International 0.00% 5,888 $470K Add +16.9%
XHB SS SPDR S&P Homebldrs ETF 0.00% 4,484 $469K Add +21.7%
VNO Vornado Realty Trust 0.00% 11,128 $468K Add +48.2%
LDOS Leidos Holdings Inc. 0.00% 3,231 $465K Add +11.6%
TPR Tapestry Inc. 0.00% 7,115 $465K Reduce -8.1%
RPM RPM International Inc. 0.00% 3,747 $461K Add +46.3%
GSBD Goldman Sachs BDC Inc. 0.00% 37,972 $459K Reduce -78.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 4,284 $458K Reduce -8.9%
CELH Celsius Holdings Inc. 0.00% 17,363 $457K Reduce -19.4%
MGMT Ballast Small/Mid Cap ETF 0.00% 10,994 $457K Add +0.0%
HOLX Hologic Inc. 0.00% 6,328 $456K Add +0.7%
OMC Omnicom Group 0.00% 5,286 $455K Add +25.1%
ZBH Zimmer Biomet Holdings Inc. 0.00% 4,302 $455K Add +5.9%
TIP iShares Tips Bond ETF 0.00% 4,240 $452K Reduce -17.3%
OMFL Invesco Russell 1000 DYN M/F 0.00% 8,286 $449K Add +18.2%
MPWR Monolithic Power Systems Inc. 0.00% 755 $447K Reduce -36.3%
DTE DTE Energy Company 0.00% 3,694 $446K Add +34.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 5,892 $446K Add +0.3%
IPG Interpublic Group of Cos Inc. 0.00% 15,839 $444K Add +0.9%
LUV Southwest Airlines Co. 0.00% 13,169 $443K Add +18.7%
AVDE Avantis International Equity 0.00% 7,210 $442K Reduce -11.1%
IDEV iShares Core MSCI Dev MKTS 0.00% 6,859 $442K Add +1.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4,011 $442K Reduce -11.2%
DINO HF Sinclair Corp. 0.00% 12,600 $442K Add +7.9%
WDC Western Digital Corp. 0.00% 7,388 $441K Add +17.1%
TSN Tyson Foods Inc. Class A 0.00% 7,660 $440K Add +1.5%
G Genpact Ltd. 0.00% 10,224 $439K Add +18.9%
EME Emcor Group Inc. 0.00% 967 $439K New
ARES Ares Management Corp. Class A 0.00% 2,464 $436K Add +55.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 9,910 $436K Reduce -76.2%
UNM Unum Group 0.00% 5,928 $433K Add +56.7%
KHC The Kraft Heinz Co. 0.00% 14,032 $431K Reduce -17.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 5,642 $430K Add +7.3%
CPAY Corpay Inc. 0.00% 1,260 $426K Add +1.4%
LPX Louisiana-Pacific Corp. 0.00% 4,115 $426K Add +6.3%
LPLA LPL Financial Holdings Inc. 0.00% 1,304 $426K Add +34.0%
NVR NVR Inc. 0.00% 52 $425K Add +6.1%
LNG Cheniere Energy Inc. 0.00% 1,975 $424K Reduce -29.4%
WY Weyerhaeuser Co. 0.00% 15,041 $423K Add +2.4%
JEF Jefferies Financial Group Inc. 0.00% 5,391 $423K New
PFEB Innovator U.S. Equity Power 0.00% 11,451 $421K Add +33.9%
FCNCA First Citizens Bcshs Class A 0.00% 199 $420K Add +0.5%
EVH Evolent Health Inc. Class A 0.00% 37,170 $418K Add +0.1%
FSK FS KKR Capital Corp. 0.00% 19,228 $418K Add +11.2%
CMA Comerica Inc. 0.00% 6,750 $417K Add +6.8%
AWK American Water Works Co. Inc. 0.00% 3,344 $416K Reduce -16.3%
BIZD Vaneck BDC Income ETF 0.00% 24,989 $416K Add +51.4%
EIX Edison International 0.00% 5,190 $414K Add +9.3%
LAMR Lamar Advertising Co. Class A 0.00% 3,398 $414K New
XLB SS Materials Select Sector 0.00% 4,912 $413K Add +6.2%
MDB Mongodb Inc. 0.00% 1,773 $413K New
CNC Centene Corp. 0.00% 6,812 $413K Reduce -13.6%
SYF Synchrony Financial 0.00% 6,337 $412K Add +0.2%
BND Vanguard Total Bond Market 0.00% 5,685 $409K Reduce -14.9%
WTPI Wisdomtree Equity Premium Inc. 0.00% 12,370 $408K Reduce -8.9%
SWK Stanley Black & Decker Inc. 0.00% 5,051 $406K Reduce -2.3%
EXR Extra Space Storage Inc. 0.00% 2,706 $405K Reduce -1.4%
FSS Federal Signal Corp. 0.00% 4,359 $403K Reduce -26.9%
UBS UBS Group AG-Reg 0.00% 13,230 $401K Add +98.9%
MBB iShares MBS ETF 0.00% 4,375 $401K Add +53.1%
ATO Atmos Energy Corp. 0.00% 2,880 $401K Add +8.4%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 7,689 $401K Add +0.8%
PODD Insulet Corp. 0.00% 1,531 $400K Add +2.3%
PTC PTC Inc. 0.00% 2,165 $398K Add +9.8%
RELX Relx PLC - Spon ADR 0.00% 8,758 $398K Reduce -3.8%
SNOW Snowflake Inc. 0.00% 2,569 $397K New
SCHK Schwab 1000 Index ETF 0.00% 14,010 $397K No change
WTRG Essential Utilities Inc. 0.00% 10,919 $397K Add +8.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 11,218 $396K Add +0.4%
WST West Pharmaceutical Services 0.00% 1,206 $395K Add +46.4%
IP International Paper Co. 0.00% 7,330 $395K Add +30.1%
ON On Semiconductor 0.00% 6,248 $394K Reduce -21.8%
POOL Pool Corp. 0.00% 1,148 $391K Add +0.3%
EXPE Expedia Group Inc. 0.00% 2,090 $389K Add +3.6%
TER Teradyne Inc. 0.00% 3,082 $388K Reduce -21.4%
KVUE Kenvue Inc. 0.00% 18,088 $386K Add +41.9%
RPG Invesco S&P 500 Pure Growth 0.00% 9,341 $385K No change
LNT Alliant Energy Corp. 0.00% 6,513 $385K Reduce -2.6%
STLD Steel Dynamics Inc. 0.00% 3,367 $384K Add +9.0%
IXN iShares Global Tech ETF 0.00% 4,524 $383K No change
COIN Coinbase Global Inc. Class A 0.00% 1,540 $382K Add +21.4%
DG Dollar General Corp. 0.00% 5,025 $381K Reduce -1.8%
FE Firstenergy Corp. 0.00% 9,538 $379K Add +34.6%
VLTO Veralto Corp. 0.00% 3,724 $379K Add +20.6%
CINF Cincinnati Financial Corp. 0.00% 2,620 $376K Add +28.1%
DASH DoorDash Inc. Class A 0.00% 2,243 $376K Reduce -1.6%
UTHR United Therapeutics Corp. 0.00% 1,066 $376K New
DPZ Domino's Pizza Inc. 0.00% 891 $374K Add +6.5%
IFRA iShares US Infrastructure 0.00% 8,085 $374K Add +1.1%
BEPC Brookfield Renewable Corp. 0.00% 13,509 $374K Add +6.8%
NBIX Neurocrine Biosciences Inc. 0.00% 2,735 $373K New
NTAP Netapp Inc. 0.00% 3,204 $372K Add +6.1%
BWA Borgwarner Inc. 0.00% 11,698 $372K Add +17.0%
J Jacobs Solutions Inc. 0.00% 2,763 $369K Reduce -0.8%
BLDR Builders Firstsource Inc. 0.00% 2,583 $369K Reduce -24.0%
ATR Aptargroup Inc. 0.00% 2,350 $369K New
PNFP Pinnacle Financial Partners 0.00% 3,224 $369K Add +27.5%
UAL United Airlines Holdings Inc. 0.00% 3,795 $369K Add +5.6%
W Wayfair Inc. Class A 0.00% 8,311 $368K Reduce -0.3%
TEAM Atlassian Corp. Class A 0.00% 1,502 $366K Add +17.9%
TXT Textron Inc. 0.00% 4,773 $365K Add +11.6%
DFAS Dimensional US Small Cap ETF 0.00% 5,599 $364K No change
CSL Carlisle Cos Inc. 0.00% 987 $364K New
VEEV Veeva Systems Inc. Class A 0.00% 1,731 $364K Reduce -19.2%
HAL Halliburton Co. 0.00% 13,345 $363K Add +17.9%
FTV Fortive Corp. 0.00% 4,823 $362K Add +6.6%
VFC VF Corp. 0.00% 16,765 $360K Add +48.6%
WSO Watsco Inc. 0.00% 757 $359K New
WAT Waters Corp. 0.00% 964 $358K Add +34.8%
GWRE Guidewire Software Inc. 0.00% 2,113 $356K Add +56.5%
ATLC Atlanticus Holdings Corp. 0.00% 6,376 $356K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 6,066 $355K Add +10.5%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.00% 9,908 $352K No change
ABCB Ameris Bancorp 0.00% 5,622 $352K New
SON Sonoco Products Co. 0.00% 7,198 $352K Add +10.2%
AEE Ameren Corporation 0.00% 3,912 $349K Add +14.3%
DDOG Datadog Inc. Class A 0.00% 2,428 $347K Add +20.0%
GL Globe Life Inc. 0.00% 3,093 $345K Add +49.4%
PNR Pentair PLC 0.00% 3,412 $343K Reduce -1.2%
VTR Ventas Inc. 0.00% 5,812 $342K Add +14.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 6,602 $341K No change
EAGL Eagle Capital Select Eqty 0.00% 12,250 $341K New
SHY iShares 1-3 Year Treasury Bo 0.00% 4,123 $338K Add +17.8%
SFM Sprouts Farmers Market Inc. 0.00% 2,638 $335K New
PHM Pultegroup Inc. 0.00% 3,073 $335K Reduce -0.0%
EYE National Vision Holdings Inc. 0.00% 32,097 $334K Add +0.3%
DOC Healthpeak Properties Inc. 0.00% 16,414 $333K Add +85.1%
IBKR Interactive Brokers Gro Class A 0.00% 1,881 $332K New
NI Nisource Inc. 0.00% 8,957 $329K Add +26.6%
HUBB Hubbell Inc. 0.00% 786 $329K Add +16.3%
CSGP Costar Group Inc. 0.00% 4,591 $329K Reduce -24.4%
JULW Alianzim US Eq BFR20 Jul-Usd 0.00% 9,357 $328K No change
DOX Amdocs Ltd. 0.00% 3,839 $327K Add +7.4%
KIE SS SPDR S&P Insurance ETF 0.00% 5,760 $326K No change
RS Reliance Inc. 0.00% 1,209 $326K Add +52.8%
TAP Molson Coors Beverage Co. Class B 0.00% 5,668 $325K New
BABA Alibaba Group Holding-SP ADR 0.00% 3,833 $325K Reduce -5.9%
PFG Principal Financial Group 0.00% 4,180 $324K Add +9.2%
CPB The Campbell's Company 0.00% 7,718 $323K Add +4.3%
MELI MercadoLibre Inc. 0.00% 190 $323K Reduce -18.4%
NGG National Grid PLC-SP ADR 0.00% 5,431 $323K New
DXCM Dexcom Inc. 0.00% 4,138 $322K New
KRP Kimbell Royalty Partners LP 0.00% 20,000 $321K No change
VRSN Verisign Inc. 0.00% 1,548 $320K Reduce -6.8%
WH Wyndham Hotels & Resorts Inc. 0.00% 3,167 $319K New
SUSL iShares ESG MSCI USA Leaders 0.00% 3,094 $319K Reduce -4.4%
BAH Booz Allen Hamilton Holdings 0.00% 2,470 $318K Add +5.0%
DKS Dick's Sporting Goods Inc. 0.00% 1,387 $317K New
TM Toyota Motor Corp. -Spon ADR 0.00% 1,629 $317K Add +22.9%
GSK GSK PLC-Spon ADR 0.00% 9,351 $316K New
CSB Victoryshares US Small Cap H 0.00% 5,323 $316K No change
WBS Webster Financial Corp. 0.00% 5,718 $316K New
IBB iShares Biotechnology ETF 0.00% 2,385 $315K Reduce -5.9%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 2,660 $315K Reduce -2.5%
MANH Manhattan Associates Inc. 0.00% 1,164 $315K New
WCC Wesco International Inc. 0.00% 1,737 $314K New
AVB Avalonbay Communities Inc. 0.00% 1,426 $314K Add +18.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 3,597 $313K No change
BNL Broadstone Net Lease Inc. 0.00% 19,680 $312K Add +1.6%
EUFN iShares MSCI Europe Financia 0.00% 13,292 $310K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 10,428 $310K Reduce -11.1%
MAS Masco Corp. 0.00% 4,235 $307K Add +2.3%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 11,249 $307K No change
ULTA Ulta Beauty Inc. 0.00% 706 $307K Reduce -23.1%
PATH Uipath Inc. Class A 0.00% 24,072 $306K Reduce -0.8%
NTRS Northern Trust Corp. 0.00% 2,984 $306K Add +1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,691 $304K Add +12.4%
SLG SL Green Realty Corp. 0.00% 4,479 $304K New
STX Seagate Technology Holdings 0.00% 3,502 $302K Reduce -4.5%
IXJ iShares Global Healthcare Et 0.00% 3,499 $301K Reduce -8.2%
GMED Globus Medical Inc. Class A 0.00% 3,634 $301K New
DTM DT Midstream Inc. 0.00% 3,008 $299K New
TTEK Tetra Tech Inc. 0.00% 7,506 $299K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 6,578 $297K Add +0.1%
USO United States Oil Fund LP 0.00% 3,934 $297K New
AKAM Akamai Technologies Inc. 0.00% 3,102 $297K Add +5.5%
ARE Alexandria Real Estate Equit 0.00% 3,032 $296K Reduce -5.4%
AMLP Alerian MLP ETF 0.00% 6,142 $295K Reduce -19.0%
STAG Stag Industrial Inc. 0.00% 8,694 $294K New
FIX Comfort Systems USA Inc. 0.00% 688 $292K New
SNA Snap-on Inc. 0.00% 859 $292K Add +16.4%
VNOM Viper Energy Inc. 0.00% 5,921 $291K Add +0.6%
COHR Coherent Corp. 0.00% 3,052 $289K New
COLD Americold Realty Trust Inc. 0.00% 13,457 $288K Reduce -43.3%
SKT Tanger Inc. 0.00% 8,425 $288K Add +19.9%
QTEC First Trust Nasdq 100 Tech I 0.00% 1,527 $288K Add +39.2%
KNX Knight-Swift Transportation 0.00% 5,407 $287K Add +19.2%
FDUS Fidus Investment Corp. 0.00% 13,599 $286K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 2,936 $285K New
FVD First Trust Value Line DVD 0.00% 6,525 $285K Add +0.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 3,312 $284K Reduce -1.7%
CCEP Coca-Cola Europacific Partne 0.00% 3,690 $283K Add +7.0%
TTC Toro Co. 0.00% 3,535 $283K New
EXE Expand Energy Corp. 0.00% 2,843 $283K New
AOA iShares Core 80/20 Aggressiv 0.00% 3,676 $282K Reduce -9.6%
SNX TD Synnex Corp. 0.00% 2,382 $279K New
LVS Las Vegas Sands Corp. 0.00% 5,396 $277K Add +14.9%
HDEF Xtrackers MSCI Eafe High Div 0.00% 11,345 $276K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 5,370 $275K Add +21.3%
SCZ iShares MSCI Eafe Small-Cap 0.00% 4,504 $274K Add +14.6%
IYH iShares U.S. Healthcare ETF 0.00% 4,685 $273K No change
OC Owens Corning 0.00% 1,600 $272K New
HII Huntington Ingalls Industrie 0.00% 1,441 $272K Reduce -19.0%
RL Ralph Lauren Corp. 0.00% 1,178 $272K New
NVT Nvent Electric PLC 0.00% 3,986 $272K New
FBIN Fortune Brands Innovations I 0.00% 3,973 $271K Add +26.1%
OGN Organon & Co. 0.00% 18,114 $270K Add +64.2%
TRP TC Energy Corp. 0.00% 5,800 $270K New
ETHE Grayscale Ethereum Staking E 0.00% 9,616 $269K New
COO The Cooper Cos Inc. 0.00% 2,913 $268K Add +24.1%
SONY Sony Group Corp. - SP ADR 0.00% 12,592 $266K Reduce -4.3%
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,571 $266K Reduce -2.7%
RVTY Revvity Inc. 0.00% 2,380 $266K Add +4.6%
SKX Skechers USA Inc. Class A 0.00% 3,939 $265K New
BURL Burlington Stores Inc. 0.00% 928 $265K New
AAL American Airlines Group Inc. 0.00% 15,162 $264K Add +3.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 3,825 $264K New
WPM Wheaton Precious Metals Corp. 0.00% 4,683 $263K No change
ENSG The Ensign Group Inc. 0.00% 1,982 $263K New
IOO iShares Global 100 ETF 0.00% 2,608 $263K New
CRDO Credo Technology Group Holdi 0.00% 3,899 $262K New
GGG Graco Inc. 0.00% 3,099 $261K New
HQY Healthequity Inc. 0.00% 2,717 $261K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 4,757 $260K No change
MTD Mettler-Toledo International 0.00% 212 $259K Add +10.4%
IEF iShares 7-10 Year Treasury B 0.00% 2,805 $259K New
SBAC SBA Communications Corp. 0.00% 1,269 $259K Reduce -8.7%
IBMO iShares Ibonds Dec 2026 Term 0.00% 10,131 $258K No change
MRC MRC Global Inc. 0.00% 20,164 $258K No change
CMF iShares California Muni Bond 0.00% 4,491 $257K Add +24.2%
CNA Cna Financial Corp. 0.00% 5,316 $257K New
EWBC East West Bancorp Inc. 0.00% 2,676 $256K New
BAM Brookfield Asset Mgmt-A 0.00% 4,687 $254K Reduce -19.0%
IJS iShares S&P Small-Cap 600 Va 0.00% 2,329 $253K New
FDS Factset Research Systems Inc. 0.00% 524 $252K New
ORI Old Republic Intl Corp. 0.00% 6,938 $251K New
CASY Casey's General Stores Inc. 0.00% 633 $251K New
BTI British American Tob-SP ADR 0.00% 6,897 $251K Reduce -3.6%
SCHR Schwab Intermediate-Term US 0.00% 10,268 $249K Reduce -38.4%
WES Western Midstream Partners L 0.00% 6,467 $249K No change
PAA Plains All Amer Pipeline LP 0.00% 14,499 $248K Reduce -3.3%
HMOP Hartford Municipal Opp ETF 0.00% 6,380 $247K Add +11.2%
KNSL Kinsale Capital Group Inc. 0.00% 530 $247K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 4,340 $246K New
SF Stifel Financial Corp. 0.00% 2,314 $245K New
FLO Flowers Foods Inc. 0.00% 11,860 $245K Reduce -8.9%
CTRA Coterra Energy Inc. 0.00% 9,583 $245K Add +12.4%
FMC FMC Corp. 0.00% 5,022 $244K Reduce -19.1%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 3,662 $244K New
AGO Assured Guaranty Ltd. 0.00% 2,705 $243K New
UMBF Umb Financial Corp. 0.00% 2,157 $243K New
PAYC Paycom Software Inc. 0.00% 1,186 $243K Reduce -1.7%
BIIB Biogen Inc. 0.00% 1,589 $243K Add +15.5%
TOL Toll Brothers Inc. 0.00% 1,926 $243K New
SLRC SLR Investment Corp. 0.00% 15,010 $243K New
IRT Independence Realty Trust Inc. 0.00% 12,220 $242K New
IEX Idex Corp. 0.00% 1,157 $242K Add +23.1%
SPIP SS SPDR P Tips ETF 0.00% 9,556 $242K No change
WTM White Mountains Insurance GP 0.00% 124 $241K New
CFR Cullen/Frost Bankers Inc. 0.00% 1,795 $241K New
FIVE Five Below 0.00% 2,295 $241K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 3,076 $240K Reduce -14.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 2,701 $236K Add +9.9%
VIGI Vanguard Int Div App Indx FD 0.00% 2,943 $235K Add +23.8%
IBN Icici Bank Ltd.-Spon ADR 0.00% 7,876 $235K Add +13.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 4,685 $235K Reduce -0.8%
HDB HDFC Bank Ltd.-ADR 0.00% 3,649 $233K New
FBIO Fortress Biotech Inc. 0.00% 106,850 $232K Add +93.1%
MTZ Mastec Inc. 0.00% 1,703 $232K New
DFAI Dimensional International Co. 0.00% 7,925 $231K Reduce -4.7%
IFLN Invesco Bloomberg Enhanced F 0.00% 12,754 $231K Add +0.1%
LYV Live Nation Entertainment Inc. 0.00% 1,779 $230K New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 6,000 $230K New
VCIT Vanguard Int-Term Corporate 0.00% 2,866 $230K Reduce -9.9%
IWY iShares Russell Top 200 Grow 0.00% 975 $229K New
INTF iShares International Equity 0.00% 7,961 $229K No change
SNAP Snap Inc. Class A 0.00% 21,187 $228K Add +7.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 6,871 $228K Add +25.3%
ICSH iShares Ultra Short Duration 0.00% 4,524 $228K Reduce -45.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 3,603 $228K New
OGE Oge Energy Corp. 0.00% 5,517 $228K Reduce -0.3%
ALLY Ally Financial Inc. 0.00% 6,311 $227K New
SWKS Skyworks Solutions Inc. 0.00% 2,562 $227K Reduce -22.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 2,496 $226K Add +7.2%
UHS Universal Health Services-B 0.00% 1,252 $225K New
NAMS Newamsterdam Pharma Co. NV 0.00% 8,728 $224K New
RJF Raymond James Financial Inc. 0.00% 1,434 $223K New
RC Ready Capital Corp. 0.00% 32,628 $223K Reduce -5.2%
TQQQ Proshares Ultrapro QQQ 0.00% 2,800 $222K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2,475 $221K New
CNH CNH Industrial NV 0.00% 19,515 $221K Add +85.6%
EMB iShares JP Morgan Usd Emergi 0.00% 2,478 $221K Reduce -4.5%
SOFI Sofi Technologies Inc. 0.00% 14,325 $221K Reduce -43.7%
INGR Ingredion Inc. 0.00% 1,601 $220K Reduce -27.6%
FLEX Flex Ltd. 0.00% 5,722 $220K New
DKNG Draftkings Inc. Class A 0.00% 5,904 $220K Reduce -15.8%
ONB Old National Bancorp 0.00% 10,115 $220K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,925 $219K Add +23.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 4,079 $219K No change
NCLH Norwegian Cruise Line Holdin 0.00% 8,503 $219K New
KFY Korn Ferry 0.00% 3,240 $219K New
EVR Evercore Inc. Class A 0.00% 788 $218K New
STWD Starwood Property Trust Inc. 0.00% 11,466 $217K New
ONTO Onto Innovation Inc. 0.00% 1,303 $217K New
WBA Walgreens Boots Alliance Inc. 0.00% 23,228 $217K Add +128.5%
TWLO Twilio Inc. Class A 0.00% 1,999 $216K New
PB Prosperity Bancshares Inc. 0.00% 2,867 $216K New
KIM Kimco Realty Corp. 0.00% 9,188 $215K New
UGI Ugi Corp. 0.00% 7,613 $215K New
HTGC Hercules Capital Inc. 0.00% 10,676 $214K Add +1.9%
SITE Siteone Landscape Supply Inc. 0.00% 1,627 $214K Reduce -6.5%
FSLR First Solar Inc. 0.00% 1,215 $214K Reduce -50.5%
IETC iShares U.S. Tech Independen 0.00% 2,500 $213K New
AIZ Assurant Inc. 0.00% 995 $212K Reduce -2.1%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 4,849 $212K No change
EQH Equitable Holdings Inc. 0.00% 4,493 $212K New
CGBD Carlyle Secured Lending Inc. 0.00% 11,790 $211K No change
GLPI Gaming and Leisure Propertie 0.00% 4,376 $211K New
EGP Eastgroup Properties Inc. 0.00% 1,313 $211K New
AA Alcoa Corp. 0.00% 5,577 $211K New
CE Celanese Corp. 0.00% 3,041 $210K Add +35.0%
RACE Ferrari NV 0.00% 493 $209K Reduce -0.2%
NWSA News Corp. Class A 0.00% 7,577 $209K New
AEM Agnico Eagle Mines Ltd. 0.00% 2,662 $208K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 2,900 $208K Reduce -3.1%
FXU First Trust Utilities Alphad 0.00% 5,500 $208K No change
RIOT Riot Platforms Inc. 0.00% 20,213 $206K New
CBSH Commerce Bancshares Inc. 0.00% 3,307 $206K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 7,050 $206K New
IGOV iShares International Treasu 0.00% 5,353 $206K No change
ARW Arrow Electronics Inc. 0.00% 1,814 $205K New
SCCO Southern Copper Corp. 0.00% 2,235 $204K Add +2.1%
PAVE Global X US Infrastructure 0.00% 5,023 $203K Reduce -0.2%
AR Antero Resources Corp. 0.00% 5,792 $203K New
DRLL Strive US Energy ETF 0.00% 7,432 $203K No change
SOUN Soundhound AI Inc. Class A 0.00% 10,160 $202K New
MASI Masimo Corp. 0.00% 1,214 $201K New
AES AES Corp. 0.00% 15,291 $197K Reduce -41.3%
RES RPC Inc. 0.00% 32,280 $192K Add +12.9%
REFI Chicago Atlantic Real Estate 0.00% 12,418 $191K New
LADR Ladder Capital Corp.-REIT 0.00% 17,011 $191K Add +13.4%
WHR Whirlpool Corp. 0.00% 1,627 $186K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 17,668 $183K Add +11.7%
NWG Natwest Group PLC -Spon ADR 0.00% 17,963 $183K New
ENVX Enovix Corp. 0.00% 16,628 $181K Add +63.0%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 12,444 $180K Reduce -6.4%
ING ING Groep N.V.-Sponsored ADR 0.00% 11,285 $177K New
RQI Cohen & Steers Qual Inc. RLTY 0.00% 14,461 $176K No change
FNB FNB Corp. 0.00% 11,742 $174K New
OPEN Opendoor Technologies Inc. 0.00% 105,921 $169K Reduce -5.2%
WEN The Wendy's Co. 0.00% 10,365 $169K Reduce -5.7%
RITM Rithm Capital Corp. 0.00% 15,024 $163K Add +10.4%
YEXT Yext Inc. 0.00% 25,070 $156K No change
ASPN Aspen Aerogels Inc. 0.00% 12,974 $154K Reduce -39.3%
PDT John Hancock Prem DVD FND 0.00% 11,898 $152K No change
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC 0.00% 51,500 $150K Add +103.2%
MPT Medical Properties Trust Inc. 0.00% 36,082 $143K Add +4.8%
MFIC Midcap Financial Investment 0.00% 10,532 $142K Add +2.0%
EVLV Evolv Technologies Holdings 0.00% 35,582 $141K No change
RGTI Rigetti Computing Inc. 0.00% 9,100 $139K New
BCS Barclays PLC-Spons ADR 0.00% 10,351 $138K New
AGNC AGNC Investment Corp. 0.00% 14,020 $129K New
ALTM Arcadium Lithium PLC 0.00% 25,164 $129K Add +47.8%
PARAA Paramount Global Class B 0.00% 12,126 $127K New
PTN Palatin Technologies Inc. 0.00% 110,500 $127K Add +86.3%
WIT Wipro Ltd.-ADR 0.00% 35,556 $126K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 12,761 $124K New
HE Hawaiian Electric Inds 0.00% 12,382 $120K Reduce -13.2%
ICLN iShares Global Clean Energy 0.00% 10,072 $115K Reduce -26.6%
SABA Saba Capital Income & Opp II 0.00% 12,500 $113K No change
BVS Bioventus Inc. Class A 0.00% 10,504 $110K No change
ATHE Alterity Therapeutics-ADR 0.00% 31,883 $110K Add +34.1%
ASX Ase Technology Holding -ADR 0.00% 10,462 $105K Reduce -0.1%
MFG Mizuho Financial Group-ADR 0.00% 21,447 $105K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 38,483 $105K Add +88.4%
CRDF Cardiff Oncology Inc. 0.00% 24,500 $105K New
SSRM SSR Mining Inc. 0.00% 14,376 $100K Add +11.3%
AMBP Ardagh Metal Packaging SA 0.00% 32,918 $99K Add +4.7%
MTTR Matterport Inc. 0.00% 20,280 $96K Add +0.6%
POET Poet Technologies Inc. 0.00% 15,000 $89K New
IBRX Immunitybio Inc. 0.00% 33,655 $86K Add +0.5%
CELU Celularity Inc. Class A 0.00% 40,100 $83K Add +11.9%
UWMC Uwm Holdings Corp. 0.00% 14,053 $82K Add +23.0%
BZUN Baozun Inc.-SPN ADR 0.00% 30,000 $82K No change
GNL Global Net Lease Inc. 0.00% 11,058 $81K New
IMUX Immunic Inc. 0.00% 78,400 $81K New
APYX Apyx Medical Corp. 0.00% 50,000 $79K No change
SAN Banco Santander SA-Spon ADR 0.00% 16,282 $74K Reduce -25.6%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 17,826 $66K Add +5.3%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 11,000 $65K New
NKTR Nektar Therapeutics 0.00% 64,100 $60K Add +44.0%
LUMN Lumen Technologies Inc. 0.00% 11,096 $59K New
NOK Nokia Corp.-Spon ADR 0.00% 12,690 $56K Add +0.8%
LAC Lithium Americas Corp. 0.00% 18,675 $55K New
BLKB Blackbaud Inc. 0.00% 663 $49K New
FEMY Femasys Inc. 0.00% 33,968 $37K Reduce -4.2%
GOSS Gossamer Bio Inc. 0.00% 37,700 $33K Add +37.1%
OLPX Olaplex Holdings Inc. 0.00% 15,377 $27K Add +8.4%
BBD Banco Bradesco-ADR 0.00% 12,204 $23K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 10,470 $23K No change
MBIO Mustang Bio Inc. 0.00% 107,000 $20K Add +167.5%
STEM Stem Inc. 0.00% 29,299 $18K No change
REFR Research Frontiers Inc. 0.00% 10,000 $17K No change
HRTX Heron Therapeutics Inc. 0.00% 10,000 $15K No change
RPTX Repare Therapeutics Inc. 0.00% 11,500 $15K New
AAME Atlantic American Corp. 0.00% 10,000 $15K No change
SENS Senseonics Holdings Inc. 0.00% 11,274 $6K Reduce -6.0%
AIM Aim Immunotech Inc. 0.00% 10,000 $2K New

Options reported separately and not counted above: NVDA puts ($3.8M), SPY puts ($1.5M), SPY calls ($1.2M), NUE puts ($875K), TFC calls ($868K), BLKB puts ($739K), GOOG calls ($381K), PLTR calls ($380K), PANW calls ($367K), FISV puts ($349K), ANET calls ($332K), AMD calls ($242K), and 12 more.

Other holdings (12): bonds, preferreds, convertibles and warrants · $441K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 206$246KNo change
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 17,000$37KNo change
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 20,000$21KNo change
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 21,000$21KNo change
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 20,000$19KNo change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal 19,000$19KNo change
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal 16,000$18KNo change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 16,000$16KNo change
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 16,000$15KNo change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 13,000$14KNo change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 11,000$10KNo change
SABSW Sab Biotherapeutics Inc. Class W *W EXP 10/22/202 50,001$4KReduce -83.9%

Total filed on the 13F, all lines: $9.8B.

Portfolio Sells Q3 2024 → Q4 2024

HD Home Depot Inc. Reduce -2.0% 2.67% −0.31
SCTXX Schwab Amt Tax FR MNY-Ultra Sold out 0.00% −0.19
ALB Albemarle Corp. Reduce -5.5% 0.46% −0.10
VEU Vanguard Ftse All-World Ex-U Reduce -0.3% 0.58% −0.09
SCHB Schwab US Broad Market ETF Reduce -2.5% 1.51% −0.08
SCHX Schwab US Large-Cap ETF Reduce -5.0% 0.71% −0.06
COWZ Pacer US Cash Cows 100 ETF Reduce -76.6% 0.01% −0.05
VGSH Vanguard Short-Term Treasury Reduce -44.4% 0.05% −0.05
NKE Nike Inc. Class B Reduce -41.8% 0.03% −0.04
ITOT iShares Core S&P Total U.S. Reduce -0.3% 1.25% −0.03
SCHD Schwab US DVD Equity ETF Reduce -0.4% 0.40% −0.03
XOM Exxon Mobil Corp. Reduce -3.7% 0.18% −0.03
ELV Elevance Health Inc. Reduce -4.6% 0.06% −0.03
AMD Advanced Micro Devices Reduce -8.4% 0.05% −0.03
GPC Genuine Parts Co. Reduce -0.8% 0.09% −0.02
TGT Target Corp. Reduce -1.3% 0.11% −0.02
APD Air Products & Chemicals Inc. Reduce -16.5% 0.08% −0.02
EFA iShares MSCI Eafe ETF Reduce -0.0% 0.14% −0.02
DGRW Wisdomtree U.S. Quality Divi Reduce -2.7% 0.21% −0.02
GSBD Goldman Sachs BDC Inc. Reduce -78.7% 0.00% −0.02
MDY State Street SPDR S&P Midcap Reduce -33.3% 0.04% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -17.7% 0.06% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -3.0% 0.12% −0.02
NEU Newmarket Corp. Reduce -0.0% 0.19% −0.02
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -76.2% 0.00% −0.02
SCHV Schwab US Large-Cap Value Reduce -30.8% 0.02% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.9% 0.16% −0.01
IWV iShares Russell 3000 ETF Reduce -1.1% 0.29% −0.01
DGRO iShares Core Dividend Growth Reduce -0.1% 0.14% −0.01
CI The Cigna Group Reduce -3.3% 0.03% −0.01
DHR Danaher Corp. Reduce -3.6% 0.03% −0.01
IVE iShares S&P 500 Value ETF Reduce -1.4% 0.09% −0.01
IVW iShares S&P 500 Growth ETF Reduce -1.4% 2.58% −0.01
PFE Pfizer Inc. Reduce -0.6% 0.05% −0.01
HCA HCA Healthcare Inc. Reduce -13.7% 0.01% −0.01
FITB Fifth Third Bancorp Reduce -16.6% 0.03% −0.01
SPLV Invesco S&P 500 Low Volatili Reduce -2.5% 0.07% −0.01
MPWR Monolithic Power Systems Inc. Reduce -36.3% 0.00% −0.01
UBER Uber Technologies Inc. Reduce -1.1% 0.02% −0.01
IIPR Innovative Industrial Proper Sold out 0.00% −0.01
VYM Vanguard High DVD Yield ETF Reduce -2.4% 0.08% −0.01
XLV SS Health Care Select Sector Reduce -3.8% 0.03% −0.01
ODFL Old Dominion Freight Line Reduce -0.3% 0.03% −0.01
DVY iShares Select Dividend ETF Reduce -0.2% 0.07% −0.01
NBOS Neuberger Option Strategy Et Reduce -16.5% 0.02% −0.01
SCHA Schwab US Small-Cap ETF Reduce -2.4% 0.08% −0.01
AZN Astrazeneca PLC-Spons ADR Reduce -0.3% 0.02% −0.01
NOC Northrop Grumman Corp. Reduce -0.9% 0.03% −0.01
IWN iShares Russell 2000 Value E Reduce -0.8% 0.07% −0.01
VHT Vanguard Health Care ETF Reduce -0.7% 0.03% −0.01

Portfolio Buys Q3 2024 → Q4 2024

TSLA Tesla Inc. Add +0.6% 1.76% +0.57
JMST JPM Ultra-Short Muni Income Add +395.8% 0.30% +0.24
JPST JPMorgan Ultra-Short Income Add +11.2% 4.26% +0.21
SCHF Schwab Intl Equity ETF Add +103.4% 0.47% +0.20
AMZN Amazon.com Inc. Add +9.8% 0.94% +0.18
AAPL Apple Inc. Add +3.4% 3.11% +0.17
MINT PIMCO Enhanced Short Maturit Add +9.0% 3.57% +0.12
NVDA Nvidia Corp. Add +5.2% 1.22% +0.12
TOTL SS Doubleline TR Tact ETF Add +306.3% 0.16% +0.12
AVGO Broadcom Inc. Add +14.5% 0.34% +0.11
SPYG SS SPDR P S&P 500 Growth ETF Add +1.3% 4.03% +0.09
GOOGL Alphabet Inc. Class A Add +12.9% 0.48% +0.09
LRCX Lam Research Corp. New 0.08% +0.08
GOOG Alphabet Inc. Class C Add +10.8% 0.41% +0.07
BLK BlackRock Inc. New 0.07% +0.07
JPM JPMorgan Chase & Co. Add +5.1% 0.42% +0.05
OBDE Blue Owl Capital Corp. III Add +78.8% 0.10% +0.04
XLE SS Energy Select Sector Add +389.3% 0.05% +0.04
QLTY GMO U.S. Quality ETF Add +89.2% 0.10% +0.04
V Visa Inc. Class A Add +2.8% 0.31% +0.03
SCHZ Schwab US Aggregate Bond ETF Add +938.4% 0.03% +0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +10.3% 0.26% +0.03
ITA iShares U.S. Aerospace & Def New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A Add +27.3% 0.04% +0.02
WMT Walmart Inc. Add +1.3% 0.32% +0.02
NFLX Netflix Inc. Add +3.2% 0.12% +0.02
AGG iShares Core U.S. Aggregate Add +54.5% 0.07% +0.02
MA Mastercard Inc. Class A Add +18.1% 0.13% +0.02
CRM Salesforce Inc. Add +11.1% 0.09% +0.02
KYN Kayne Anderson Energy Infra New 0.02% +0.02
DFAU Dimensional US Core Equity M Add +5.8% 0.62% +0.02
GRBK Green Brick Partners Inc. New 0.02% +0.02
KBDC Kayne Anderson BDC Inc. New 0.02% +0.02
BSV Vanguard Short-Term Bond ETF Add +37.6% 0.07% +0.02
WFC Wells Fargo & Co. Add +14.7% 0.06% +0.02
CSCO Cisco Systems Inc. Add +2.6% 0.20% +0.02
M Macy's Inc. Add +724.1% 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +3.6% 0.28% +0.01
IJR iShares Core S&P Small-Cap E Add +15.4% 0.19% +0.01
MAA Mid-America Apartment Comm Add +322.2% 0.02% +0.01
CSW CSW Industrials Inc. New 0.01% +0.01
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +21.7% 0.11% +0.01
COST Costco Wholesale Corp. Add +8.4% 0.19% +0.01
GOVT iShares US Treasury Bond ETF New 0.01% +0.01
SMCI Super Micro Computer Inc. New 0.01% +0.01
BAC Bank of America Corp. Add +3.7% 0.13% +0.01
IWF iShares Russell 1000 Growth Add +2.4% 0.26% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +24.4% 0.06% +0.01
PM Philip Morris International Add +22.0% 0.08% +0.01
IJH iShares Core S&P Midcap ETF Add +17.9% 0.09% +0.01

Options Activity Q3 2024 → Q4 2024

TFC Truist Financial Corp. call New 20,000 $868K
BLKB Blackbaud Inc. put New 10,000 $739K
NVDA Nvidia Corp. call Sold out 4,000 $486Kbefore exit
GOOG Alphabet Inc. Class C call New 2,000 $381K
PLTR Palantir Technologies Inc. Class A call Add +100.0% 5,000 $380K
ANET Arista Networks Inc. call New 3,000 $332K
CRWD CrowdStrike Holdings Inc. Class A call Sold out 900 $253Kbefore exit
AMD Advanced Micro Devices call Add +42.9% 2,000 $242K
ASML ASML Holding NV-NY Reg SHS call Add +200.0% 300 $208K
ZS Zscaler Inc. call Sold out 1,100 $188Kbefore exit
MU Micron Technology Inc. call Reduce -20.0% 2,000 $168K
SMCI Super Micro Computer Inc. call New 5,000 $153K
HOOD Robinhood Markets Inc. Class A call New 3,500 $130K
MDB Mongodb Inc. call New 500 $116K
DELL Dell Technologies -C call Reduce -33.3% 1,000 $115K
BIDU Baidu Inc. - Spon ADR call Sold out 1,000 $105Kbefore exit
MSFT Microsoft Corp. call Sold out 200 $86Kbefore exit
SOUN Soundhound AI Inc. Class A call New 4,000 $73K
SOFI Sofi Technologies Inc. call Sold out 4,000 $31Kbefore exit
CELH Celsius Holdings Inc. call Sold out 1,000 $31Kbefore exit
RGTI Rigetti Computing Inc. call New 2,000 $31K
INTC Intel Corp. call New 1,500 $30K
WHR Whirlpool Corp. call New 200 $23K
IBRX Immunitybio Inc. call Reduce -81.3% 3,000 $8K
RPTX Repare Therapeutics Inc. call New 1,000 $1K

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

Notes & Other Activity Q3 2024 → Q4 2024

SABSW Sab Biotherapeutics Inc. Class W *W EXP 10/22/202 Reduce -83.9% 50,001 $4K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,700$17.8BVTI, VIG, AVUS, JCPB, VXUS
Q1 2026 1,525$15.4BVTI, VIG, JCPB, AVUS, VXUS
Q4 2025 1,366$15.4BVTI, VIG, AVUS, JCPB, VXUS
Q3 2025 1,302$14.7BVTI, VIG, VXUS, AVUS, JCPB
Q2 2025 1,142$12.5BVTI, VIG, JPST, VXUS, SPYG
Q1 2025 1,178$11.9BVTI, VIG, JPST, SPYG, VXUS
Q4 2024 1,040$9.8BVTI, VIG, JPST, SPYG, MINT
Q3 2024 948$9.3BVTI, VIG, JPST, SPYG, VXUS
Q2 2024 896$8.6BVTI, VIG, JPST, SPYG, VXUS
Q1 2024 839$7.9BVTI, VIG, JPST, VXUS, SPYG