IFP Advisors, Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), IFP Advisors, Inc reported 4,172 stock positions worth $3.1 billion. Its top holding was Apple (AAPL) at 2.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.2%) and Invesco QQQ Trust Series 1 (QQQ, 1.7%). Compared with Q3 2024, it opened 1,017 new positions, sold out of 123, added to 1,719 and reduced 879. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +36%) and the biggest sale Schwab Amt Tax FR MNY-Ultra (SCTXX, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001641866
- Portfolio Value
- $3.1B (Q4 2024)
- SEC Filing
- 0001641866-25-000004 ↗ filed Feb 4, 2025
Holdings Value
Holdings 4,172 stocks · $3.1B
| AAPL Apple Inc. | 2.78% | 338,411 | $84.7M | Add +9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.21% | 115,087 | $67.5M | Add +35.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.68% | 100,081 | $51.2M | Reduce -5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.58% | 117,568 | $48.3M | Reduce -1.9% |
| NVDA Nvidia Corp. | 1.53% | 348,845 | $46.8M | Add +34.6% |
| MSFT Microsoft Corp. | 1.27% | 91,951 | $38.8M | Add +18.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.19% | 528,452 | $36.4M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.13% | 157,452 | $34.5M | Add +26.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.03% | 390,200 | $31.6M | Reduce -2.4% |
| UCON First Trust Smith Unconstrai | 0.98% | 1,216,819 | $30.0M | Add +4.1% |
| OEF iShares S&P 100 ETF | 0.94% | 99,630 | $28.8M | Reduce -2.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.92% | 822,189 | $28.1M | Add +15.3% |
| IVV iShares Core S&P 500 ETF | 0.91% | 46,954 | $27.6M | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 0.84% | 135,448 | $25.6M | Add +11.9% |
| IAU iShares Gold Trust | 0.82% | 507,185 | $25.1M | Add +20.6% |
| SCHG Schwab US Large-Cap Growth | 0.82% | 893,086 | $24.9M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.81% | 45,963 | $24.8M | Add +8.3% |
| XLK SS Technology Select Sector | 0.77% | 100,745 | $23.4M | Add +11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 49,156 | $22.3M | Add +7.2% |
| SCHM Schwab US Mid Cap ETF | 0.70% | 769,708 | $21.3M | Add +1.3% |
| FTSM First Trust Enh Short Mat FD | 0.69% | 352,951 | $21.1M | Add +20.4% |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 120,225 | $21.1M | Add +7.0% |
| ITOT iShares Core S&P Total U.S. | 0.69% | 163,204 | $21.0M | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 0.67% | 752,814 | $20.6M | Add +9.7% |
| DFAU Dimensional US Core Equity M | 0.65% | 487,193 | $19.7M | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 0.63% | 380,780 | $19.2M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.61% | 173,490 | $18.7M | Add +17.2% |
| COST Costco Wholesale Corp. | 0.61% | 20,355 | $18.7M | Add +23.1% |
| EFA iShares MSCI Eafe ETF | 0.61% | 245,686 | $18.6M | Reduce -5.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.60% | 166,649 | $18.3M | Add +10.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.54% | 178,415 | $16.5M | Add +9.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.46% | 270,889 | $14.0M | Add +14.1% |
| DFSD Dimensional Short Duration | 0.46% | 298,482 | $14.0M | Add +85.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 48,001 | $13.9M | Reduce -2.3% |
| IEMG iShares Core MSCI Emerging | 0.45% | 265,972 | $13.9M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.45% | 62,640 | $13.8M | Add +9.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.45% | 352,593 | $13.8M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.43% | 22,625 | $13.3M | Add +13.3% |
| SCHX Schwab US Large-Cap ETF | 0.43% | 570,450 | $13.2M | Add +0.9% |
| BND Vanguard Total Bond Market | 0.43% | 182,150 | $13.1M | Add +32.7% |
| GJUL FT Vest US Equity Moderate B | 0.41% | 343,309 | $12.6M | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 70,552 | $12.6M | Add +4.5% |
| SMH Vaneck Semiconductor ETF | 0.41% | 51,358 | $12.4M | Add +77.0% |
| ET Energy Transfer LP | 0.41% | 634,469 | $12.4M | Add +1.1% |
| V Visa Inc. Class A | 0.41% | 39,284 | $12.4M | Add +4.0% |
| GSEW Goldman Sachs Eql WGHT Large | 0.40% | 159,527 | $12.3M | Add +1.6% |
| FNOV FT Vest US Equity Buffer ETF | 0.40% | 254,214 | $12.2M | Reduce -0.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.39% | 87,550 | $11.9M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.38% | 60,367 | $11.5M | Add +76.6% |
| HD Home Depot Inc. | 0.38% | 29,452 | $11.5M | Add +31.7% |
| GSSC Goldman Sachs Activebeta US | 0.38% | 165,631 | $11.5M | Add +5.0% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 88,632 | $11.3M | Add +0.7% |
| AVGO Broadcom Inc. | 0.37% | 48,398 | $11.2M | Add +35.7% |
| SCHB Schwab US Broad Market ETF | 0.36% | 480,549 | $10.9M | Add +6.6% |
| LLY Eli Lilly & Co. | 0.35% | 13,991 | $10.8M | Add +32.1% |
| JPM JPMorgan Chase & Co. | 0.35% | 44,143 | $10.6M | Reduce -11.0% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 53,058 | $10.4M | Add +0.5% |
| FVD First Trust Value Line DVD | 0.33% | 233,991 | $10.2M | Reduce -1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.33% | 177,532 | $10.0M | Add +1.5% |
| FIXD First Trust Smith Opportunis | 0.32% | 224,608 | $9.7M | Add +10.5% |
| RSPR Invesco S&P 500 Equal Weight | 0.31% | 272,529 | $9.6M | Add +7.4% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 125,392 | $9.5M | Reduce -10.3% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 82,238 | $9.5M | Add +4.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.29% | 98,824 | $9.0M | Add +3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 51,909 | $8.8M | Add +8.5% |
| PG The Procter & Gamble Co. | 0.28% | 51,499 | $8.6M | Add +72.9% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 137,760 | $8.6M | Add +4.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.28% | 355,759 | $8.6M | Add +12.0% |
| MCD McDonald's Corp. | 0.27% | 28,923 | $8.4M | Add +26.6% |
| MA Mastercard Inc. Class A | 0.27% | 15,789 | $8.3M | Reduce -0.2% |
| HDV iShares Core High Dividend E | 0.27% | 73,520 | $8.3M | Reduce -16.4% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 65,037 | $8.2M | Add +99.5% |
| UNH Unitedhealth Group Inc. | 0.27% | 16,227 | $8.2M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 169,897 | $8.1M | Add +9.3% |
| AMLP Alerian MLP ETF | 0.27% | 168,295 | $8.1M | Add +4.2% |
| TSLA Tesla Inc. | 0.26% | 19,808 | $8.0M | Add +25.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.26% | 315,835 | $7.9M | Add +10.5% |
| WMT Walmart Inc. | 0.26% | 87,530 | $7.9M | Add +9.6% |
| AMD Advanced Micro Devices | 0.26% | 65,172 | $7.9M | Add +20.9% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 136,398 | $7.8M | Reduce -0.3% |
| CVX Chevron Corp. | 0.25% | 53,671 | $7.8M | Add +9.5% |
| ABBV Abbvie Inc. | 0.25% | 43,249 | $7.7M | Add +12.9% |
| FDVV Fidelity High Dividend ETF | 0.25% | 153,833 | $7.7M | Add +18.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.25% | 331,754 | $7.5M | Add +24.2% |
| LMBS First Trust Low Duration Opp | 0.24% | 152,471 | $7.4M | Add +19.7% |
| FYC First Trust Small Cap Growth | 0.23% | 90,909 | $7.0M | Reduce -2.3% |
| IWY iShares Russell Top 200 Grow | 0.23% | 29,586 | $7.0M | Reduce -4.9% |
| IYR iShares US Real Estate ETF | 0.23% | 74,534 | $6.9M | Add +1867.6% |
| DES Wisdomtree US Smallcap Divid | 0.23% | 201,562 | $6.9M | Add +5.9% |
| T AT&T Inc. | 0.23% | 302,878 | $6.9M | Add +103.7% |
| IOCT Innovator Int Dev Power Buff | 0.23% | 234,762 | $6.9M | Reduce -38.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 28,084 | $6.7M | Add +117.6% |
| CARR Carrier Global Corp. | 0.22% | 96,619 | $6.6M | Reduce -1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 85,050 | $6.6M | Add +19.1% |
| XLE SS Energy Select Sector | 0.21% | 76,093 | $6.5M | Add +3.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 15,296 | $6.5M | Reduce -39.1% |
| FV First Trust DW Focus 5 Fund | 0.21% | 109,696 | $6.5M | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.21% | 108,671 | $6.4M | Add +63.6% |
| VONG Vanguard Russell 1000 Growth | 0.21% | 61,142 | $6.3M | Add +23.1% |
| ORCL Oracle Corp. | 0.21% | 37,667 | $6.3M | Add +6.1% |
Other holdings (12): bonds, preferreds, convertibles and warrants · $350K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 184 | $224K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 55 | $66K | No change |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | 2,000 | $23K | New |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 500 | $20K | New |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 1,000 | $8K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 241 | $7K | Add +28.2% |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 36,775 | $1K | Add +5.9% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 40 | $923 | No change |
| MYSEW Datchat Inc. -CW26 | *W EXP 08/17/202 | 7,900 | $364 | No change |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 33 | $56 | Reduce -2.9% |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | 1,000 | $5 | No change |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 2,665 | $2 | No change |
Lines left out (425) · $113K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MASI Masimo Corp. | COM | 0 | $4K |
| GLOB Globant SA | COM | 0 | $4K |
| GPK Graphic Packaging Holding Co. | COM | 0 | $3K |
| CNM Core & Main Inc. Class A | CL A | 0 | $3K |
| TPG TPG Inc. | COM CL A | 0 | $3K |
| TKR Timken Co. | COM | 0 | $2K |
| COLM Columbia Sportswear Co. | COM | 0 | $2K |
| WTM White Mountains Insurance GP | COM | 0 | $2K |
| RYAN Ryan Specialty Holdings Inc. | CL A | 0 | $2K |
| FIVN FIVE9 Inc. | COM | 0 | $2K |
| ESAB Esab Corp. | COM | 0 | $2K |
| APG Api Group Corp. | COM STK | 0 | $2K |
| RKT Rocket Cos Inc. Class A | COM CL A | 0 | $2K |
| NVR NVR Inc. | COM | 0 | $1K |
| CPRI Capri Holdings Ltd. | SHS | 0 | $1K |
| CART Maplebear Inc. | COM | 0 | $1K |
| COGT Cogent Biosciences Inc. | COM | 0 | $1K |
| CNS Cohen & Steers Inc. | COM | 0 | $1K |
| GTES Gates Industrial Corp. UK Ltd. | ORD SHS | 0 | $905 |
| LINE Lineage Inc. | COM | 0 | $879 |
| BANR Banner Corporation | COM NEW | 0 | $868 |
| MRVI Maravai Lifesciences Hldgs-A | COM CL A | 0 | $845 |
| WFRD Weatherford International PL | ORD SHS | 0 | $716 |
| EFC Ellington Financial Inc. | COM | 0 | $703 |
| AIV Apartment Invt & Mgmt Co. Class A | CL A | 0 | $691 |
| STC Stewart Information Services | COM | 0 | $675 |
| ALV Autoliv Inc. | COM | 0 | $657 |
| HCP Hashicorp Inc. Class A | COM CL A | 0 | $650 |
| ESGR Enstar Group Ltd. | SHS | 0 | $644 |
| CWST Casella Waste Systems Inc. Class A | CL A | 0 | $635 |
| CADE Cadence Bank | COM | 0 | $620 |
| UCB United Community Banks | COM | 0 | $614 |
| WERN Werner Enterprises Inc. | COM | 0 | $611 |
| CRK Comstock Resources Inc. | COM | 0 | $601 |
| ROIV Roivant Sciences Ltd. | SHS | 0 | $580 |
| CATY Cathay General Bancorp | COM | 0 | $571 |
| NCNO Ncino Inc. | COM | 0 | $571 |
| VSEC Vse Corp. | COM | 0 | $571 |
| EBC Eastern Bankshares Inc. | COM | 0 | $569 |
| OLLI Ollie's Bargain Outlet Holdi | COM | 0 | $549 |
| ESE Esco Technologies Inc. | COM | 0 | $533 |
| FOXF Fox Factory Holding Corp. | COM | 0 | $515 |
| KTB Kontoor Brands Inc. | COM | 0 | $512 |
| HGV Hilton Grand Vacations Inc. | COM | 0 | $506 |
| RARE Ultragenyx Pharmaceutical Inc. | COM | 0 | $505 |
| AUB Atlantic Union Bankshares Co. | COM | 0 | $492 |
| CHCO City Holding Co. | COM | 0 | $474 |
| JJSF J & J Snack Foods Corp. | COM | 0 | $465 |
| PRKS United Parks & Resorts Inc. | COM | 0 | $450 |
| KOS Kosmos Energy Ltd. | COM | 0 | $445 |
| NBTB N B T Bancorp Inc. | COM | 0 | $430 |
| SITM Sitime Corp. | COM | 0 | $429 |
| ZUO Zuora Inc. Class A | COM CL A | 0 | $427 |
| FBRT Franklin BSP Realty Trust Inc. | COMMON STOCK | 0 | $426 |
| WSFS WSFS Financial Corp. | COM | 0 | $425 |
| SFBS Servisfirst Bancshares Inc. | COM | 0 | $424 |
| PFSI Pennymac Financial Services | COM | 0 | $409 |
| ATEX Anterix Inc. | COM | 0 | $399 |
| AGM Federal Agric MTG Corp. Class C | CL C | 0 | $394 |
| DGII Digi International Inc. | COM | 0 | $393 |
| KW Kennedy-Wilson Holdings Inc. | COM | 0 | $390 |
| CMCL Caledonia Mining Corp. PLC | SHS NEW | 0 | $386 |
| BLMN Bloomin' Brands Inc. | COM | 0 | $379 |
| SXI Standex International Corp. | COM | 0 | $374 |
| PRMB Primo Brands Corp. | CLASS A COM SHS | 0 | $369 |
| NVEE NV5 Global Inc. | COM | 0 | $358 |
| NN Nextnav Inc. | COMMON STOCK | 0 | $358 |
| CPF Central Pacific Financial Co. | COM NEW | 0 | $349 |
| TRS Trimas Corp. | COM NEW | 0 | $344 |
| PRK Park National Corp. | COM | 0 | $343 |
| CCB Coastal Financial Corp. | COM NEW | 0 | $340 |
| MBUU Malibu Boats Inc. Class A | COM CL A | 0 | $338 |
| PWP Perella Weinberg Partners | CLASS A COM | 0 | $334 |
| IMAX Imax Corp. | COM | 0 | $333 |
| SAFT Safety Insurance Group Inc. | COM | 0 | $330 |
| SPHR Sphere Entertainment Co. | CL A | 0 | $323 |
| GSHD Goosehead Insurance Inc. Class A | COM CL A | 0 | $322 |
| NNI Nelnet Inc. Class A | CL A | 0 | $320 |
| FRME First Merchants Corp. | COM | 0 | $319 |
| CNNE Cannae Holdings Inc. | COM | 0 | $318 |
| RPC Ridgepost Capital Inc. Class A | CL A COM | 0 | $315 |
| UTZ Utz Brands Inc. | COM CL A | 0 | $313 |
| BHRB Burke & Herbert Financial SE | COM | 0 | $312 |
| PBH Prestige Consumer Healthcare | COM | 0 | $312 |
| SMPL The Simply Good Foods Co. | COM | 0 | $312 |
| CLFD Clearfield Inc. | COM | 0 | $310 |
| MTH Meritage Homes Corp. | COM | 0 | $308 |
| JBLU Jetblue Airways Corp. | COM | 0 | $307 |
| NOVT Novanta Inc. | COM | 0 | $306 |
| WHD Cactus Inc. Class A | CL A | 0 | $292 |
| CARG Cargurus Inc. | COM CL A | 0 | $292 |
| IPGP Ipg Photonics Corp. | COM | 0 | $291 |
| PZZA Papa John's Intl Inc. | COM | 0 | $287 |
| AORT Artivion Inc. | COM | 0 | $286 |
| ASTH Astrana Health Inc. | COM NEW | 0 | $284 |
| BOW Bowhead Specialty Holdings I | COM SHS | 0 | $284 |
| ALGT Allegiant Travel Co. | COM | 0 | $282 |
| FLWS 1-800-Flowers.com Inc. Class A | CL A | 0 | $278 |
| IIIV I3 Verticals Inc. Class A | COM CL A | 0 | $276 |
| MGPI MGP Ingredients Inc. | COM | 0 | $276 |
| GOLD Gold.com Inc. | COM | 0 | $274 |
| VIVID SEATS INC | COM CL A | 0 | $273 |
| LGIH Lgi Homes Inc. | COM | 0 | $268 |
| HSII Heidrick & Struggles Intl | COM | 0 | $266 |
| DMC Del Monte Corp. | ORD | 0 | $266 |
| ITGR Integer Holdings Corp. | COM | 0 | $265 |
| KMT Kennametal Inc. | COM | 0 | $264 |
| IPAR Interparfums Inc. | COM | 0 | $263 |
| DNTH Dianthus Therapeutics Inc. | COM | 0 | $262 |
| TR Tootsie Roll Inds | COM | 0 | $259 |
| UTI Universal Technical Institut | COM | 0 | $257 |
| BOX Box Inc. Class A | CL A | 0 | $253 |
| HNI Hni Corp. | COM | 0 | $252 |
| SMP Standard Motor Prods | COM | 0 | $248 |
| HWKN Hawkins Inc. | COM | 0 | $245 |
| PTVE Pactiv Evergreen Inc. | COM | 0 | $245 |
| IMNM Immunome Inc. | COM | 0 | $244 |
| WDFC WD-40 Co. | COM | 0 | $243 |
| EVTC Evertec Inc. | COM | 0 | $242 |
| ADEA Adeia Inc. | COM | 0 | $238 |
| BMRC Bank of Marin Bancorp | COM | 0 | $238 |
| ITIC Investors Title Co. | COM | 0 | $237 |
| SCSC Scansource Inc. | COM | 0 | $237 |
| BLFS Biolife Solutions Inc. | COM NEW | 0 | $234 |
| HOS Hornbeck Offshore Services I | COM | 0 | $233 |
| RRR Red Rock Resorts Inc. Class A | CL A | 0 | $231 |
| IMXI International Money Express | COM | 0 | $229 |
| SMBC Southern Missouri Bancorp | COM | 0 | $229 |
| APGE Apogee Therapeutics Inc. | COM | 0 | $227 |
| HAPN Happen Inc. | COM NEW | 0 | $227 |
| NUS Nu Skin Enterprises Inc. Class A | CL A | 0 | $227 |
| LPRO Open Lending Corp. | COM | 0 | $227 |
| BIRK Birkenstock Holding PLC | COM SHS | 0 | $227 |
| SONO Sonos Inc. | COM | 0 | $226 |
| CARS Cars.com Inc. | COM | 0 | $225 |
| TALO Talos Energy Inc. | COM | 0 | $223 |
| LGTY Logility Supply Chain Soluti | COM | 0 | $222 |
| CASH Pathward Financial Inc. | COM | 0 | $221 |
| FBNC First Bancorp | COM | 0 | $220 |
| SPTN Spartannash Co. | COM | 0 | $220 |
| NX Quanex Building Products | COM | 0 | $218 |
| MAMA Mama's Creations Inc. | COM | 0 | $215 |
| SYBT Stock Yards Bancorp Inc. | COM | 0 | $215 |
| PLYA Playa Hotels & Resorts NV | SHS | 0 | $215 |
| AIOT Powerfleet Inc. | COM | 0 | $213 |
| SPNT Siriuspoint Ltd. | COM | 0 | $213 |
| TITN Titan Machinery Inc. | COM | 0 | $212 |
| TRMK Trustmark Corp. | COM | 0 | $212 |
| TBBK The Bancorp Inc. | COM | 0 | $211 |
| BJRI Bj's Restaurants Inc. | COM | 0 | $211 |
| AAMI Acadian Asset Management Inc. | COM | 0 | $211 |
| TRNS Transcat Inc. | COM | 0 | $211 |
| VRDN Viridian Therapeutics Inc. | COM | 0 | $211 |
| OABI Omniab Inc. | COM | 0 | $209 |
| LEVI Levi Strauss & Co. Class A | CL A COM STK | 0 | $208 |
| DDD 3D Systems Corp. | COM NEW | 0 | $207 |
| AMSF Amerisafe Inc. | COM | 0 | $206 |
| FLYW Flywire Corp.-Voting | COM VTG | 0 | $206 |
| ULCC Frontier Group Holdings Inc. | COM | 0 | $206 |
| KGS Kodiak Gas Services Inc. | COM | 0 | $204 |
| ANDE The Andersons Inc. | COM | 0 | $203 |
| ROG Rogers Corp. | COM | 0 | $203 |
| WMK Weis Markets Inc. | COM | 0 | $203 |
| EXTR Extreme Networks Inc. | COM | 0 | $201 |
| THRM Gentherm Inc. | COM | 0 | $200 |
| BEAM Beam Therapeutics Inc. | COM | 0 | $198 |
| IMVT Immunovant Inc. | COM | 0 | $198 |
| MTRN Materion Corp. | COM | 0 | $198 |
| ENFN Enfusion Inc. Class A | CL A | 0 | $196 |
| OCUL Ocular Therapeutix Inc. | COM | 0 | $196 |
| CUBI Customers Bancorp Inc. | COM | 0 | $195 |
| PBI Pitney Bowes Inc. | COM | 0 | $188 |
| ARCB Arcbest Corp. | COM | 0 | $187 |
| ABUS Arbutus Biopharma Corp. | COM | 0 | $186 |
| MLNK Meridianlink Inc. | COMMON STOCK | 0 | $186 |
| PNTG The Pennant Group Inc. | COM | 0 | $186 |
| TFIN Triumph Financial Inc. | COM | 0 | $182 |
| AMPS Altus Power Inc. | COM CL A | 0 | $179 |
| HLIO Helios Technologies Inc. | COM | 0 | $179 |
| GDYN Grid Dynamics Holdings Inc. | CL A | 0 | $178 |
| MSGE Madison Square Garden Entert | COM CL A | 0 | $178 |
| ROAD Construction Partners Inc. Class A | COM CL A | 0 | $177 |
| SKY Champion Homes Inc. | COM | 0 | $176 |
| ODC Oil-Dri Corp. of America | COM | 0 | $175 |
| ARVN Arvinas Inc. | COM | 0 | $173 |
| HCM Hutchmed China-ADR | SPONSORED ADS | 0 | $173 |
| MZTI The Marzetti Company | COM | 0 | $173 |
| SEI Solaris Energy Infrastructur | COM CL A | 0 | $173 |
| THR Thermon Group Holdings Inc. | COM | 0 | $173 |
| ATXS Astria Therapeutics Inc. | COM | 0 | $170 |
| GRBK Green Brick Partners Inc. | COM | 0 | $169 |
| SASR Sandy Spring Bancorp Inc. | COM | 0 | $169 |
| JACK Jack in the Box Inc. | COM | 0 | $167 |
| PRAA Pra Group Inc. | COM | 0 | $167 |
| NVEC Nve Corp. | COM NEW | 0 | $163 |
| AHCO Adapthealth Corp. | COMMON STOCK | 0 | $162 |
| FRSH Freshworks Inc. Class A | CLASS A COM | 0 | $162 |
| GRND Grindr Inc. | COM | 0 | $161 |
| VRA Vera Bradley Inc. | COM | 0 | $161 |
| VERX Vertex Inc. Class A | CL A | 0 | $160 |
| ESQ Esquire Financial Holdings I | COM | 0 | $159 |
| TGLS Tecnoglass Holdings Inc. | ORD SHS | 0 | $159 |
| CDLX Cardlytics Inc. | COM | 0 | $156 |
| ABSI Absci Corp. | COM | 0 | $155 |
| ICUI Icu Medical Inc. | COM | 0 | $155 |
| CRMT America's Car-Mart Inc. | COM | 0 | $154 |
| MODVQ Modivcare Inc. | COM | 0 | $154 |
| XPER Xperi Inc. | COMMON STOCK | 0 | $154 |
| CVGW Calavo Growers Inc. | COM | 0 | $153 |
| IPI Intrepid Potash Inc. | COM | 0 | $153 |
| OSG Octave Specialty Group Inc. | COM NEW | 0 | $152 |
| SVRA Savara Inc. | COM | 0 | $150 |
| LWAY Lifeway Foods Inc. | COM | 0 | $149 |
| CHEF The Chefs' Warehouse Inc. | COM | 0 | $148 |
| AAOI Applied Optoelectronics Inc. | COM | 0 | $147 |
| VNOM Viper Energy Inc. | CL A | 0 | $147 |
| DRVN Driven Brands Holdings Inc. | COM | 0 | $145 |
| HZO Marinemax Inc. | COM | 0 | $145 |
| PLRX Pliant Therapeutics Inc. | COM | 0 | $145 |
| ARIS WATER SOLUTIONS INC-A | CLASS A COM | 0 | $144 |
| LXU LSB Industries Inc. | COM | 0 | $144 |
| NBBK NB Bancorp Inc. | COM | 0 | $144 |
| BALY Bally's Corp. | COM | 0 | $143 |
| RXO Rxo Inc. | COMMON STOCK | 0 | $143 |
| MED Medifast Inc. | COM | 0 | $141 |
| EWCZ European Wax Center Inc. Class A | CLASS A COM | 0 | $140 |
| IMMR Immersion Corporation | COM | 0 | $140 |
| GBTG Global Business Travel Group | COM CL A | 0 | $139 |
| ONEW Onewater Marine Inc. Class A | CL A COM | 0 | $139 |
| KIDS Orthopediatrics Corp. | COM | 0 | $139 |
| GOGO Gogo Inc. | COM | 0 | $138 |
| JILL J. Jill Inc. | COM | 0 | $138 |
| AVDL Avadel Pharmaceuticals Ltd. | COM SHS | 0 | $137 |
| TTI Tetra Technologies Inc. | COM | 0 | $136 |
| EVRI Everi Holdings Inc. | COM | 0 | $135 |
| EPC Edgewell Personal Care Co. | COM | 0 | $134 |
| HIPO Hippo Holdings Inc. | COM NEW | 0 | $134 |
| INO Inovio Pharmaceuticals Inc. | COM SHS | 0 | $134 |
| AUR Aurora Innovation Inc. | CLASS A COM | 0 | $132 |
| MLAB Mesa Laboratories Inc. | COM | 0 | $132 |
| CTRN Citi Trends Inc. | COM | 0 | $131 |
| WLY Wiley (john) & Sons Class A | CL A | 0 | $131 |
| HCAT Health Catalyst Inc. | COM | 0 | $127 |
| LINC Lincoln Educational Services | COM | 0 | $127 |
| CXM Sprinklr Inc. Class A | CL A | 0 | $127 |
| GDEN Golden Entertainment Inc. | COM | 0 | $126 |
| BWMN Bowman Consulting Group Ltd. | COM | 0 | $125 |
| DFIN Donnelley Financial Solution | COM | 0 | $125 |
| FCBC First Community Bankshares | COM | 0 | $125 |
| FFWM First Foundation Inc. | COM | 0 | $124 |
| WVE Wave Life Sciences Ltd. | SHS | 0 | $124 |
| KYMR Kymera Therapeutics Inc. | COM | 0 | $121 |
| TPC Tutor Perini Corp. | COM | 0 | $121 |
| XPEL Xpel Inc. | COM | 0 | $120 |
| ARCT Arcturus Therapeutics Holdin | COM | 0 | $119 |
| NGNE Neurogene Inc. | COM | 0 | $114 |
| SUNS Sunrise Realty Trust Inc. | COM | 0 | $113 |
| ATLC Atlanticus Holdings Corp. | COM | 0 | $112 |
| ELVN Enliven Therapeutics Inc. | COM | 0 | $112 |
| EYPT Eyepoint Inc. | COM NEW | 0 | $112 |
| STGW Stagwell Inc. | COM CL A | 0 | $112 |
| ANIP Ani Pharmaceuticals Inc. | COM | 0 | $111 |
| MATW Matthews Intl Corp. Class A | CL A | 0 | $111 |
| MIND MEDICINE MINDMED INC | COM NEW | 0 | $111 |
| OEC Orion SA | COM | 0 | $111 |
| CGEM Cullinan Therapeutics Inc. | COM | 0 | $110 |
| LKFT Lakefront Biotherapeutic-ADR | SPON ADR | 0 | $110 |
| LGND Ligand Pharmaceuticals | COM NEW | 0 | $107 |
| ASTS Ast Spacemobile Inc. | COM CL A | 0 | $106 |
| CTOS Custom Truck One Source Inc. | COM CL A | 0 | $106 |
| OFIX Orthofix Medical Inc. | COM | 0 | $105 |
| TWKS Thoughtworks Holding Inc. | COM | 0 | $104 |
| RVLV Revolve Group Inc. Class A | CL A | 0 | $100 |
| SGHC Super Group SGHC Ltd. | ORD SHS | 0 | $100 |
| CMTG Claros Mortgage Trust Inc. | COMMON STOCK | 0 | $99 |
| SGC Superior Group of Cos Inc. | COM | 0 | $99 |
| NWPX NWPX Infrastructure Inc. | COM | 0 | $97 |
| BARNES GROUP INC | COM | 0 | $95 |
| DOLE Dole PLC | ORD SHS | 0 | $95 |
| LQDA Liquidia Corp. | COM NEW | 0 | $94 |
| YMAB Y-Mabs Therapeutics Inc. | COM | 0 | $94 |
| VTLE Vital Energy Inc. | COM | 0 | $93 |
| PUMP Propetro Holding Corp. | COM | 0 | $93 |
| HUCK Huckleberry AI Inc. | COM CL B | 0 | $92 |
| ESTA Establishment Labs Holdings | COM | 0 | $92 |
| BHE Benchmark Electronics Inc. | COM | 0 | $91 |
| CONSOLIDATED COMM HLDGS INC | COM | 0 | $90 |
| CLW Clearwater Paper Corp. | COM | 0 | $89 |
| GHM Graham Corp. | COM | 0 | $89 |
| EVCM Evercommerce Inc. | COM | 0 | $88 |
| ETNB 89BIO Inc. | COM | 0 | $86 |
| CINT Ci&t Inc./United States-A | COM CL A | 0 | $85 |
| FG F&G Annuities & Life Inc. | COMMON STOCK | 0 | $83 |
| ZVRA Zevra Therapeutics Inc. | COM NEW | 0 | $83 |
| SCPH Scpharmaceuticals Inc. | COM | 0 | $81 |
| EWTX Edgewise Therapeutics Inc. | COM | 0 | $80 |
| NXH Neighborhood Intelligence Inc. | COM | 0 | $79 |
| SENEA Seneca Foods Corp. Class A | CL A | 0 | $79 |
| VZIO Vizio Holding Corp. Class A | CL A COM | 0 | $79 |
| NRIM Northrim Bancorp Inc. | COM | 0 | $78 |
| NUVL Nuvalent Inc. Class A | COM | 0 | $78 |
| BFST Business First Bancshares | COM | 0 | $77 |
| MMI Marcus & Millichap Inc. | COM | 0 | $77 |
| CVRX CVRX Inc. | COM | 0 | $76 |
| FARO Faro Technologies Inc. | COM | 0 | $76 |
| PHR Phreesia Inc. | COM | 0 | $75 |
| AMPH Amphastar Pharmaceuticals Inc. | COM | 0 | $74 |
| RDVT Red Violet Inc. | COM | 0 | $72 |
| AMRX Amneal Pharmaceuticals Inc. | COM STK CL A | 0 | $71 |
| APOG Apogee Enterprises Inc. | COM | 0 | $71 |
| EVLV Evolv Technologies Holdings | COM CL A | 0 | $71 |
| KOD Kodiak Sciences Inc. | COM | 0 | $70 |
| PRCH Porch Group Inc. | COM | 0 | $69 |
| EVH Evolent Health Inc. Class A | CL A | 0 | $68 |
| TNGX Tango Therapeutics Inc. | COM | 0 | $68 |
| CELC Celcuity Inc. | COM | 0 | $65 |
| TLS Telos Corporation | COM | 0 | $65 |
| FWRD Forward Air Corp. | COM | 0 | $64 |
| VLGEA Village Super Market Class A | CL A NEW | 0 | $64 |
| ARTNA Artesian Resources Corp. Class A | CL A | 0 | $63 |
| MEC Mayville Engineering Co. Inc. | COM | 0 | $63 |
| FNA Paragon 28 Inc. | COM | 0 | $62 |
| PLTK Playtika Holding Corp. | COM | 0 | $62 |
| STKL Sunopta Inc. | COM | 0 | $62 |
| GBX Greenbrier Companies Inc. | COM | 0 | $61 |
| HELE Helen of Troy Ltd. | COM | 0 | $60 |
| ETWO E2OPEN Parent Holdings Inc. | COM CL A | 0 | $59 |
| PRVA Privia Health Group Inc. | COM | 0 | $59 |
| ZYME Zymeworks Inc. | COM | 0 | $59 |
| BYRN Byrna Technologies Inc. | COM NEW | 0 | $58 |
| AVIR Atea Pharmaceuticals Inc. | COM | 0 | $57 |
| IMOS Chipmos Technologies Inc.-ADR | SPONSORD ADS NEW | 0 | $56 |
| ONT Onterris Inc. | COM | 0 | $56 |
| TTSH Tile Shop Hldgs Inc. | COM | 0 | $55 |
| CPS Cooper-Standard Holding | COM | 0 | $54 |
| MLTX Moonlake Immunotherapeutics | CLASS A ORD | 0 | $54 |
| PRDO Perdoceo Education Corp. | COM | 0 | $53 |
| QTRX Quanterix Corp. | COM | 0 | $53 |
| SNDX Syndax Pharmaceuticals Inc. | COM | 0 | $53 |
| INVA Innoviva Inc. | COM | 0 | $52 |
| BBUC Brookfield Business Class A | CL A EXC SUB VTG | 0 | $49 |
| BLZE Backblaze Inc. Class A | COM CL A | 0 | $48 |
| IDT Idt Corp. Class B | CL B NEW | 0 | $48 |
| APLD Applied Digital Corp. | COM NEW | 0 | $46 |
| CNOB Connectone Bancorp Inc. | COM | 0 | $46 |
| AGNT Agnt Inc. | COM | 0 | $46 |
| RCKY Rocky Brands Inc. | COM | 0 | $46 |
| AMBP Ardagh Metal Packaging SA | SHS | 0 | $45 |
| ISTR Investar Holding Corp. | COM | 0 | $44 |
| PESI Perma-Fix Environmental SVCS | COM NEW | 0 | $44 |
| MATV Mativ Holdings Inc. | COM | 0 | $44 |
| CAC Camden National Corp. | COM | 0 | $43 |
| GLUE Monte Rosa Therapeutics Inc. | COM | 0 | $42 |
| NPWR Net Power Inc. | COM CL A | 0 | $42 |
| RELL Richardson Elec Ltd. | COM | 0 | $42 |
| ANNX Annexon Inc. | COM | 0 | $41 |
| NGVT Ingevity Corp. | COM | 0 | $41 |
| NGVC Natural Grocers BY Vitamin C | COM | 0 | $40 |
| STNE Stoneco Ltd. Class A | COM CL A | 0 | $40 |
| SEVN Seven Hills Realty Trust | COM | 0 | $39 |
| NPKI NPK International Inc. | COM SHS | 0 | $38 |
| EZPW Ezcorp Inc. Class A | CL A NON VTG | 0 | $37 |
| RSVR Reservoir Media Inc. | COM | 0 | $36 |
| RVNC Revance Therapeutics Inc. | COM | 0 | $36 |
| CRD.A Crawford & Company Class A | CL A | 0 | $35 |
| EEX Emerald Holding Inc. | COM | 0 | $34 |
| HROW Harrow Inc. | COM | 0 | $34 |
| NAPA The Duckhorn Portfolio Inc. | COM | 0 | $33 |
| KWY Kingsway Corp. | COM NEW | 0 | $33 |
| NMRA Neumora Therapeutics Inc. | COM | 0 | $32 |
| SPOK Spok Holdings Inc. | COM | 0 | $32 |
| BANC Banc of California Inc. | COM | 0 | $31 |
| OPFI Oppfi Inc. | COM CL A | 0 | $31 |
| THRD Third Harmonic Bio Inc. | COM | 0 | $31 |
| BDTX Black Diamond Therapeutics I | COM | 0 | $30 |
| CRGX Cargo Therapeutics Inc. | COM | 0 | $29 |
| FMAO Farmers & Merchants Banco | COM | 0 | $29 |
| LENZ Lenz Therapeutics Inc. | COM | 0 | $29 |
| PSTX Poseida Therapeutics Inc. | COM | 0 | $29 |
| RLAY Relay Therapeutics Inc. | COM | 0 | $29 |
| JAKK Jakks Pacific Inc. | COM NEW | 0 | $28 |
| BGC BGC Group Inc. Class A | CL A | 0 | $27 |
| GOCOQ Gohealth Inc. Class A | CL A NEW | 0 | $27 |
| ACIC American Coastal Insurance C | COM | 0 | $27 |
| ANAB Anaptysbio Inc. | COM | 0 | $26 |
| CDZI Cadiz Inc. | COM NEW | 0 | $26 |
| CTKB Cytek Biosciences Inc. | COM | 0 | $26 |
| EGBN Eagle Bancorp Inc. | COM | 0 | $26 |
| MLYS Mineralys Therapeutics Inc. | COM | 0 | $25 |
| LMNR Limoneira Co. | COM | 0 | $24 |
| GDRX Goodrx Holdings Inc. Class A | COM CL A | 0 | $23 |
| OLMA Olema Pharmaceuticals Inc. | COM | 0 | $23 |
| IOVA Iovance Biotherapeutics Inc. | COM | 0 | $22 |
| MLP Maui Land & Pineapple Co. | COM | 0 | $22 |
| VISN Vistance Networks Inc. | COM | 0 | $21 |
| JSPR Jasper Therapeutics Inc. | COM NEW | 0 | $21 |
| QUAD Quad Graphics Inc. | COM CL A | 0 | $21 |
| VEL Velocity Financial Inc. | COM | 0 | $20 |
| ADVM Adverum Biotechnologies Inc. | COM NEW | 0 | $19 |
| IGRO iShares Intl Div Growth ETF | INTL DIV GRWTH | 0 | $19 |
| DESP Despegar.com Corp. | ORD SHS | 0 | $19 |
| CABA Cabaletta Bio Inc. | COM | 0 | $18 |
| TASK Taskus Inc. Class A | CLASS A COM | 0 | $17 |
| JELD Jeld-Wen Holding Inc. | COM | 0 | $16 |
| NODK Ni Holdings Inc. | COM | 0 | $16 |
| PRA Proassurance Corp. | COM | 0 | $16 |
| SBGI Sinclair Inc. | CL A | 0 | $16 |
| BOOM DMC Global Inc. | COM | 0 | $15 |
| TUSK Mammoth Energy Services Inc. | COM | 0 | $15 |
| NEXT Nextdecade Corp. | COM | 0 | $15 |
| OOMA Ooma Inc. | COM | 0 | $14 |
| PACS Pacs Group Inc. | COM SHS | 0 | $13 |
| MCHB Mechanics Bancorp Class A | CL A | 0 | $11 |
| SPRY Ars Pharmaceuticals Inc. | COM | 0 | $11 |
| ADV Advantage Solutions Inc. | COM CL A | 0 | $9 |
| TSVT 2SEVENTY Bio Inc. | COMMON STOCK | 0 | $9 |
| SLRN Acelyrin Inc. | COM | 0 | $6 |
| FDMT 4D Molecular Therapeutics Inc. | COM | 0 | $6 |
| ALCO Alico Inc. | COM | 0 | $5 |
| AVAH Aveanna Healthcare Holdings | COM | 0 | $5 |
| LAW CS Disco Inc. | COM | 0 | $5 |
| AFEM FRST Trust Ac Fact Em ETF-US | RIVR FRNT DYN | 0 | $3 |
| MGNX Macrogenics Inc. | COM | 0 | $3 |
| TALK Talkspace Inc. | COM | 0 | $3 |
| COMT iShares Gsci Commodity Dynam | GSCI CMDTY STGY | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $3.1B.
Portfolio Sells Q3 2024 → Q4 2024
| SCTXX Schwab Amt Tax FR MNY-Ultra | Reduce -90.0% | 0.05% | −0.46 |
| IVW iShares S&P 500 Growth ETF | Reduce -68.3% | 0.20% | −0.45 |
| BIZD Vaneck BDC Income ETF | Reduce -98.3% | 0.00% | −0.22 |
| IOCT Innovator Int Dev Power Buff | Reduce -38.8% | 0.23% | −0.20 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.8% | 1.68% | −0.19 |
| EFA iShares MSCI Eafe ETF | Reduce -5.4% | 0.61% | −0.17 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -39.1% | 0.21% | −0.17 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.4% | 1.03% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -6.7% | 0.91% | −0.14 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -50.5% | 0.11% | −0.14 |
| PDI PIMCO Dynamic Income Fund | Reduce -43.1% | 0.11% | −0.13 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -65.7% | 0.06% | −0.12 |
| MDY State Street SPDR S&P Midcap | Reduce -86.3% | 0.02% | −0.11 |
| XMMO Invesco S&P Midcap Momentum | Reduce -93.7% | 0.01% | −0.11 |
| HDV iShares Core High Dividend E | Reduce -16.4% | 0.27% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.4% | 1.19% | −0.10 |
| LRCX Lam Research Corp. | Reduce -99.0% | 0.01% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -21.1% | 0.17% | −0.09 |
| CEM Clearbridge MLP & Midstream | Sold out | 0.00% | −0.09 |
| MKTX Marketaxess Holdings Inc. | Reduce -95.9% | 0.00% | −0.08 |
| DTE DTE Energy Company | Reduce -67.3% | 0.03% | −0.08 |
| OEF iShares S&P 100 ETF | Reduce -2.7% | 0.94% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.9% | 1.58% | −0.08 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -99.0% | 0.00% | −0.08 |
| IVLU iShares MSCI International V | Reduce -13.3% | 0.20% | −0.08 |
| CARR Carrier Global Corp. | Reduce -1.1% | 0.22% | −0.07 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -32.9% | 0.10% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -45.6% | 0.06% | −0.06 |
| FTC First Trust Large Cap Growth | Reduce -33.2% | 0.11% | −0.06 |
| RDVY First Trust Rising Dividend | Reduce -23.5% | 0.14% | −0.06 |
| RCS PIMCO Strategic Income Fund | Reduce -37.3% | 0.08% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -27.7% | 0.14% | −0.06 |
| PULS Pgim Ultra Short Bond ETF | Reduce -37.6% | 0.07% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -1.6% | 0.33% | −0.06 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.06 |
| SIRI Sirius XM Holdings Inc. | Reduce -80.4% | 0.01% | −0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -15.9% | 0.14% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -93.6% | 0.00% | −0.05 |
| PEP Pepsico Inc. | Reduce -21.2% | 0.09% | −0.05 |
| AEP American Electric Power | Reduce -66.0% | 0.02% | −0.05 |
| GDX Vaneck Gold Miners ETF | Reduce -34.8% | 0.05% | −0.05 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -49.2% | 0.05% | −0.05 |
| ODFL Old Dominion Freight Line | Reduce -33.2% | 0.06% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 0.46% | −0.05 |
| ITW Illinois Tool Works | Reduce -51.0% | 0.03% | −0.04 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -72.2% | 0.01% | −0.04 |
| GJUL FT Vest US Equity Moderate B | Reduce -1.6% | 0.41% | −0.04 |
| FXH First Trust Health Care Alph | Reduce -31.1% | 0.06% | −0.04 |
| GWW WW Grainger Inc. | Reduce -73.2% | 0.01% | −0.04 |
| AMT American Tower Corp. | Reduce -23.7% | 0.05% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +35.8% | 2.21% | +0.46 |
| NVDA Nvidia Corp. | Add +34.6% | 1.53% | +0.40 |
| AMZN Amazon.com Inc. | Add +26.0% | 1.13% | +0.29 |
| IYR iShares US Real Estate ETF | Add +1867.6% | 0.23% | +0.21 |
| DFSD Dimensional Short Duration | Add +85.6% | 0.46% | +0.18 |
| AAPL Apple Inc. | Add +9.4% | 2.78% | +0.18 |
| SMH Vaneck Semiconductor ETF | Add +77.0% | 0.41% | +0.15 |
| AVGO Broadcom Inc. | Add +35.7% | 0.37% | +0.15 |
| IWP iShares Russell Mid-Cap Grow | Add +99.5% | 0.27% | +0.13 |
| RTX RTX Corp. | Add +284.4% | 0.18% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +11.9% | 0.84% | +0.12 |
| TSLA Tesla Inc. | Add +25.9% | 0.26% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +117.6% | 0.22% | +0.11 |
| T AT&T Inc. | Add +103.7% | 0.23% | +0.11 |
| ITB iShares U.S. Home Constructi | Add +565.3% | 0.13% | +0.11 |
| OHI Omega Healthcare Investors | Add +4919.7% | 0.11% | +0.10 |
| IYW iShares Ustechnology ETF | Add +154.9% | 0.18% | +0.10 |
| PPL PPL Corp. | Add +8599.2% | 0.10% | +0.10 |
| BAC Bank of America Corp. | Add +129.3% | 0.18% | +0.10 |
| INFL Horizon Kinetics Infl Benef | Add +340.4% | 0.13% | +0.10 |
| PG The Procter & Gamble Co. | Add +72.9% | 0.28% | +0.10 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.09% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +102.4% | 0.18% | +0.09 |
| FNF Fidelity National Financial | Add +2501.1% | 0.09% | +0.09 |
| CAG Conagra Brands Inc. | Add +1742.5% | 0.09% | +0.09 |
| GLW Corning Inc. | Add +447.4% | 0.11% | +0.09 |
| BKLC BNY Mellon US LRG Cap Cor | Add +366.6% | 0.11% | +0.09 |
| CSCO Cisco Systems Inc. | Add +63.6% | 0.21% | +0.08 |
| RPG Invesco S&P 500 Pure Growth | Add +367.7% | 0.10% | +0.08 |
| NTR Nutrien Ltd. | Add +30697.8% | 0.08% | +0.08 |
| DVY iShares Select Dividend ETF | Add +122.0% | 0.17% | +0.08 |
| TIP iShares Tips Bond ETF | Add +285.8% | 0.11% | +0.08 |
| UL Unilever PLC | Add +833.4% | 0.09% | +0.08 |
| NSC Norfolk Southern Corp. | Add +521.2% | 0.09% | +0.08 |
| DD Dupont DE Nemours Inc. | Add +591.3% | 0.09% | +0.07 |
| FTGS First Trust Grwth Strgth ETF | Add +190.5% | 0.12% | +0.07 |
| PFE Pfizer Inc. | Add +86.5% | 0.20% | +0.07 |
| TGTX TG Therapeutics Inc. | Add +44.5% | 0.18% | +0.07 |
| EXAS Exact Sciences Corp. | Add +12363.0% | 0.07% | +0.07 |
| GOCT FT Vest US Equity Moderate B | Add +3800.9% | 0.07% | +0.07 |
| DGX Quest Diagnostics Inc. | Add +1544.4% | 0.08% | +0.07 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | Add +18.9% | 1.27% | +0.07 |
| DIS The Walt Disney Co. | Add +83.2% | 0.14% | +0.07 |
| IAU iShares Gold Trust | Add +20.6% | 0.82% | +0.07 |
| TRV The Travelers Cos Inc. | Add +213.3% | 0.10% | +0.07 |
| PHO Invesco Water Resources ETF | Add +945.0% | 0.08% | +0.07 |
| SOXX iShares Semiconductor ETF | Add +288.9% | 0.10% | +0.07 |
| BLOK Amplify Blockchain Tech ETF | Add +1164.4% | 0.07% | +0.06 |
| IWD iShares Russell 1000 Value E | Add +155.2% | 0.12% | +0.06 |
Notes & Other Activity Q3 2024 → Q4 2024
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | New | 2,000 | $23K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | New | 500 | $20K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +28.2% | 241 | $7K |
| MASI Masimo Corp. | COM | Reduce -100.0% | 0 | $4K |
| GLOB Globant SA | COM | Reduce -100.0% | 0 | $4K |
| GPK Graphic Packaging Holding Co. | COM | Reduce -100.0% | 0 | $3K |
| CNM Core & Main Inc. Class A | CL A | Reduce -100.0% | 0 | $3K |
| TPG TPG Inc. | COM CL A | New | 0 | $3K |
| TKR Timken Co. | COM | Reduce -100.0% | 0 | $2K |
| COLM Columbia Sportswear Co. | COM | New | 0 | $2K |
| WTM White Mountains Insurance GP | COM | New | 0 | $2K |
| RYAN Ryan Specialty Holdings Inc. | CL A | New | 0 | $2K |
| FIVN FIVE9 Inc. | COM | New | 0 | $2K |
| ESAB Esab Corp. | COM | New | 0 | $2K |
| APG Api Group Corp. | COM STK | New | 0 | $2K |
| RKT Rocket Cos Inc. Class A | COM CL A | Reduce -100.0% | 0 | $2K |
| NVR NVR Inc. | COM | Reduce -100.0% | 0 | $1K |
| CPRI Capri Holdings Ltd. | SHS | New | 0 | $1K |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Add +5.9% | 36,775 | $1K |
| CART Maplebear Inc. | COM | New | 0 | $1K |
| COGT Cogent Biosciences Inc. | COM | New | 0 | $1K |
| CNS Cohen & Steers Inc. | COM | New | 0 | $1K |
| GTES Gates Industrial Corp. UK Ltd. | ORD SHS | New | 0 | $905 |
| LINE Lineage Inc. | COM | New | 0 | $879 |
| BANR Banner Corporation | COM NEW | New | 0 | $868 |
| MRVI Maravai Lifesciences Hldgs-A | COM CL A | New | 0 | $845 |
| WFRD Weatherford International PL | ORD SHS | Reduce -100.0% | 0 | $716 |
| EFC Ellington Financial Inc. | COM | Reduce -100.0% | 0 | $703 |
| AIV Apartment Invt & Mgmt Co. Class A | CL A | New | 0 | $691 |
| STC Stewart Information Services | COM | New | 0 | $675 |
| ALV Autoliv Inc. | COM | New | 0 | $657 |
| HCP Hashicorp Inc. Class A | COM CL A | New | 0 | $650 |
| ESGR Enstar Group Ltd. | SHS | New | 0 | $644 |
| CWST Casella Waste Systems Inc. Class A | CL A | New | 0 | $635 |
| CADE Cadence Bank | COM | New | 0 | $620 |
| UCB United Community Banks | COM | New | 0 | $614 |
| WERN Werner Enterprises Inc. | COM | New | 0 | $611 |
| CRK Comstock Resources Inc. | COM | New | 0 | $601 |
| ROIV Roivant Sciences Ltd. | SHS | New | 0 | $580 |
| CATY Cathay General Bancorp | COM | New | 0 | $571 |
| NCNO Ncino Inc. | COM | New | 0 | $571 |
| VSEC Vse Corp. | COM | New | 0 | $571 |
| EBC Eastern Bankshares Inc. | COM | New | 0 | $569 |
| OLLI Ollie's Bargain Outlet Holdi | COM | New | 0 | $549 |
| ESE Esco Technologies Inc. | COM | New | 0 | $533 |
| FOXF Fox Factory Holding Corp. | COM | Reduce -100.0% | 0 | $515 |
| KTB Kontoor Brands Inc. | COM | Reduce -100.0% | 0 | $512 |
| HGV Hilton Grand Vacations Inc. | COM | New | 0 | $506 |
| RARE Ultragenyx Pharmaceutical Inc. | COM | New | 0 | $505 |
| AUB Atlantic Union Bankshares Co. | COM | New | 0 | $492 |
Showing the first 50 of 429.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 5,124 | $5.5B | AAPL, NVDA, QQQ, AMZN, MSFT |
| Q1 2026 | 5,013 | $4.8B | AAPL, NVDA, AMZN, MSFT, GOOG |
| Q4 2025 | 4,882 | $4.5B | AAPL, NVDA, SPY, AMZN, VUG |
| Q3 2025Amended | 4,827 | $3.9B | AAPL, NVDA, VUG, SPY, QQQ |
| Q2 2025 | 4,131 | $3.5B | AAPL, NVDA, SPY, MSFT, QQQ |
| Q1 2025 | 3,959 | $3.2B | AAPL, QQQ, VUG, FTSM, NVDA |
| Q4 2024 | 4,172 | $3.1B | AAPL, SPY, QQQ, VUG, NVDA |
| Q3 2024 | 3,301 | $2.8B | AAPL, QQQ, SPY, VUG, SPYM |
| Q2 2024 | 3,229 | $2.5B | AAPL, QQQ, SPY, VUG, DGRW |
| Q1 2024 | 3,123 | $2.3B | AAPL, DGRW, QQQ, TLT, IVV |