IFP Advisors, Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), IFP Advisors, Inc reported 3,959 stock positions worth $3.2 billion. Its top holding was Apple (AAPL) at 2.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 1.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 1.8%). Compared with Q4 2024, it opened 219 new positions, sold out of 432, added to 1,478 and reduced 1,094. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +118%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001641866
- Portfolio Value
- $3.2B (Q1 2025)
- SEC Filing
- 0001641866-25-000006 ↗ filed May 5, 2025
Holdings Value
Holdings 3,959 stocks · $3.2B
| AAPL Apple Inc. | 2.91% | 424,273 | $94.3M | Add +25.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.89% | 130,369 | $61.1M | Add +30.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.84% | 160,817 | $59.7M | Add +36.8% |
| FTSM First Trust Enh Short Mat FD | 1.42% | 770,064 | $46.1M | Add +118.2% |
| NVDA Nvidia Corp. | 1.26% | 378,353 | $41.0M | Add +8.5% |
| MSFT Microsoft Corp. | 1.20% | 103,663 | $38.9M | Add +12.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.12% | 550,771 | $36.2M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 60,401 | $33.8M | Reduce -47.5% |
| AMZN Amazon.com Inc. | 0.99% | 168,579 | $32.1M | Add +7.1% |
| IAU iShares Gold Trust | 0.97% | 535,504 | $31.6M | Add +5.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.97% | 393,763 | $31.4M | Add +0.9% |
| OEF iShares S&P 100 ETF | 0.86% | 102,907 | $27.9M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 0.85% | 49,320 | $27.7M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 48,405 | $25.8M | Reduce -1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.78% | 146,294 | $25.3M | Add +21.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.75% | 668,624 | $24.3M | Reduce -18.7% |
| SCHG Schwab US Large-Cap Growth | 0.72% | 932,523 | $23.4M | Add +4.4% |
| XLK SS Technology Select Sector | 0.70% | 109,418 | $22.6M | Add +8.6% |
| VOO Vanguard S&P 500 ETF | 0.68% | 42,825 | $22.0M | Reduce -6.8% |
| SCHD Schwab US DVD Equity ETF | 0.68% | 783,749 | $21.9M | Add +4.1% |
| EFA iShares MSCI Eafe ETF | 0.67% | 265,486 | $21.7M | Add +8.1% |
| UCON First Trust Smith Unconstrai | 0.64% | 834,619 | $20.7M | Reduce -31.4% |
| XOM Exxon Mobil Corp. | 0.62% | 170,175 | $20.2M | Reduce -1.9% |
| SCHM Schwab US Mid Cap ETF | 0.62% | 771,852 | $20.2M | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.62% | 395,490 | $20.0M | Add +3.9% |
| ITOT iShares Core S&P Total U.S. | 0.60% | 159,103 | $19.4M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.60% | 125,235 | $19.4M | Reduce -7.5% |
| DFAU Dimensional US Core Equity M | 0.59% | 498,696 | $19.2M | Add +2.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.59% | 172,951 | $19.1M | Add +3.8% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 144,194 | $18.6M | Add +62.7% |
| COST Costco Wholesale Corp. | 0.57% | 19,619 | $18.6M | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 94,472 | $18.3M | Add +78.0% |
| VGT Vanguard Info Tech ETF | 0.52% | 30,926 | $16.8M | Add +357.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.49% | 303,044 | $15.9M | Add +11.9% |
| META Meta Platforms Inc. Class A | 0.47% | 26,618 | $15.3M | Add +17.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.47% | 172,694 | $15.2M | Reduce -3.2% |
| V Visa Inc. Class A | 0.44% | 40,963 | $14.4M | Add +4.3% |
| FTGC First Trust Global Tactical | 0.44% | 554,022 | $14.1M | Add +9621.4% |
| BND Vanguard Total Bond Market | 0.43% | 189,284 | $13.9M | Add +3.9% |
| QUAL iShares MSCI USA Quality Fac | 0.42% | 80,388 | $13.7M | Add +13.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 49,034 | $13.5M | Add +2.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.42% | 378,090 | $13.5M | Add +1516.6% |
| CGGR Cap Group Growth Equity | 0.40% | 382,358 | $13.1M | Add +8496.2% |
| LLY Eli Lilly & Co. | 0.40% | 15,804 | $13.1M | Add +13.0% |
| DFSD Dimensional Short Duration | 0.39% | 266,740 | $12.7M | Reduce -10.6% |
| PAAA Pgim Aaa Clo ETF | 0.39% | 246,652 | $12.7M | Add +192.0% |
| SCHX Schwab US Large-Cap ETF | 0.39% | 566,227 | $12.5M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.38% | 61,433 | $12.3M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.38% | 77,886 | $12.2M | Add +29.0% |
| GSEW Goldman Sachs Eql WGHT Large | 0.37% | 159,709 | $12.1M | Add +0.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.35% | 344,275 | $11.5M | Add +10927.4% |
| JPM JPMorgan Chase & Co. | 0.35% | 45,720 | $11.2M | Add +3.6% |
| SMH Vaneck Semiconductor ETF | 0.34% | 52,881 | $11.2M | Add +3.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.34% | 87,653 | $10.9M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.34% | 506,186 | $10.9M | Add +5.3% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 98,188 | $10.8M | Reduce -21.7% |
| RSPR Invesco S&P 500 Equal Weight | 0.33% | 301,868 | $10.8M | Add +10.8% |
| IEMG iShares Core MSCI Emerging | 0.33% | 196,338 | $10.6M | Reduce -26.2% |
| GSSC Goldman Sachs Activebeta US | 0.33% | 166,794 | $10.6M | Add +0.7% |
| CVX Chevron Corp. | 0.32% | 62,509 | $10.5M | Add +16.5% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 202,850 | $10.3M | Add +19.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 135,900 | $10.3M | Add +88.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 58,159 | $10.0M | Add +12.0% |
| HD Home Depot Inc. | 0.31% | 27,129 | $9.9M | Reduce -7.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 48,366 | $9.8M | Add +261.9% |
| PG The Procter & Gamble Co. | 0.30% | 56,300 | $9.6M | Add +9.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.30% | 396,183 | $9.6M | Add +11.4% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 162,680 | $9.5M | Add +18.1% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 90,304 | $9.4M | Add +9.8% |
| FVD First Trust Value Line DVD | 0.29% | 210,330 | $9.4M | Reduce -10.1% |
| FIXD First Trust Smith Opportunis | 0.28% | 209,259 | $9.2M | Reduce -6.8% |
| UNH Unitedhealth Group Inc. | 0.28% | 17,138 | $9.0M | Add +5.6% |
| AVGO Broadcom Inc. | 0.28% | 53,421 | $8.9M | Add +10.4% |
| ABBV Abbvie Inc. | 0.27% | 41,916 | $8.8M | Reduce -3.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.27% | 348,871 | $8.8M | Add +10.5% |
| HDV iShares Core High Dividend E | 0.27% | 71,675 | $8.7M | Reduce -2.5% |
| WMT Walmart Inc. | 0.27% | 98,826 | $8.7M | Add +12.9% |
| MA Mastercard Inc. Class A | 0.27% | 15,741 | $8.6M | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 20,461 | $8.6M | Add +33.8% |
| AMLP Alerian MLP ETF | 0.26% | 164,714 | $8.6M | Reduce -2.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.26% | 367,891 | $8.5M | Add +10.9% |
| LMBS First Trust Low Duration Opp | 0.26% | 169,346 | $8.3M | Add +11.1% |
| T AT&T Inc. | 0.26% | 293,815 | $8.3M | Reduce -3.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.26% | 99,647 | $8.3M | Add +0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.25% | 149,832 | $8.2M | Reduce -15.6% |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 69,194 | $8.1M | Add +6.4% |
| AMD Advanced Micro Devices | 0.25% | 77,355 | $7.9M | Add +18.7% |
| AXSM Axsome Therapeutics Inc. | 0.24% | 68,114 | $7.9M | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.24% | 40,637 | $7.7M | Add +38.9% |
| FDVV Fidelity High Dividend ETF | 0.23% | 151,803 | $7.5M | Reduce -1.3% |
| TGTX TG Therapeutics Inc. | 0.23% | 188,062 | $7.4M | Add +5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 29,678 | $7.4M | Add +27.6% |
| FTNT Fortinet Inc. | 0.23% | 76,325 | $7.3M | Add +27.6% |
| AGG iShares Core U.S. Aggregate | 0.22% | 73,734 | $7.3M | Add +99.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 32,785 | $7.3M | Add +16.7% |
| IYR iShares US Real Estate ETF | 0.22% | 74,501 | $7.1M | Reduce -0.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.21% | 287,224 | $6.9M | Add +13.5% |
| CSCO Cisco Systems Inc. | 0.21% | 111,510 | $6.9M | Add +2.6% |
| RTX RTX Corp. | 0.21% | 51,229 | $6.8M | Add +8.9% |
| MCD McDonald's Corp. | 0.21% | 21,563 | $6.7M | Reduce -25.4% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $278K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 159 | $196K | Reduce -13.6% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 55 | $66K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 233 | $6K | Reduce -3.3% |
| MYSEW Datchat Inc. -CW26 | *W EXP 08/17/202 | 7,900 | $4K | No change |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 71 | $3K | Reduce -85.8% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 39 | $1K | New |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 29,863 | $1K | Reduce -18.8% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 40 | $497 | No change |
Lines left out (345) · $79K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| AVTR Avantor Inc. | COM | 0 | $3K |
| CART Maplebear Inc. | COM | 0 | $2K |
| TPG TPG Inc. | COM CL A | 0 | $2K |
| RYAN Ryan Specialty Holdings Inc. | CL A | 0 | $2K |
| COLM Columbia Sportswear Co. | COM | 0 | $2K |
| RKT Rocket Cos Inc. Class A | COM CL A | 0 | $2K |
| GLOB Globant SA | COM | 0 | $2K |
| APG Api Group Corp. | COM STK | 0 | $2K |
| ESAB Esab Corp. | COM | 0 | $2K |
| QS Quantumscape Corp. | COM CL A | 0 | $2K |
| PREMIER INC-CLASS A | CL A | 0 | $1K |
| TKR Timken Co. | COM | 0 | $1K |
| NVR NVR Inc. | COM | 0 | $1K |
| ALGM Allegro Microsystems Inc. | COM | 0 | $1K |
| BANR Banner Corporation | COM NEW | 0 | $829 |
| GTES Gates Industrial Corp. UK Ltd. | ORD SHS | 0 | $810 |
| EFC Ellington Financial Inc. | COM | 0 | $769 |
| VSEC Vse Corp. | COM | 0 | $720 |
| STC Stewart Information Services | COM | 0 | $714 |
| CPRI Capri Holdings Ltd. | SHS | 0 | $710 |
| AAON Aaon Inc. | COM PAR $0.004 | 0 | $703 |
| CALY Callaway Golf Company | COM | 0 | $686 |
| AIV Apartment Invt & Mgmt Co. Class A | CL A | 0 | $669 |
| CWST Casella Waste Systems Inc. Class A | CL A | 0 | $669 |
| ESGR Enstar Group Ltd. | SHS | 0 | $665 |
| HCP Hashicorp Inc. Class A | COM CL A | 0 | $651 |
| ESE Esco Technologies Inc. | COM | 0 | $636 |
| ALV Autoliv Inc. | COM | 0 | $619 |
| CADE Cadence Bank | COM | 0 | $546 |
| EBC Eastern Bankshares Inc. | COM | 0 | $541 |
| UCB United Community Banks | COM | 0 | $534 |
| CATY Cathay General Bancorp | COM | 0 | $516 |
| WERN Werner Enterprises Inc. | COM | 0 | $498 |
| ROIV Roivant Sciences Ltd. | SHS | 0 | $494 |
| HGV Hilton Grand Vacations Inc. | COM | 0 | $486 |
| ATEX Anterix Inc. | COM | 0 | $476 |
| CHCO City Holding Co. | COM | 0 | $470 |
| NCNO Ncino Inc. | COM | 0 | $467 |
| KW Kennedy-Wilson Holdings Inc. | COM | 0 | $452 |
| RARE Ultragenyx Pharmaceutical Inc. | COM | 0 | $435 |
| FBRT Franklin BSP Realty Trust Inc. | COMMON STOCK | 0 | $433 |
| ZUO Zuora Inc. Class A | COM CL A | 0 | $431 |
| WD Walker & Dunlop Inc. | COM | 0 | $427 |
| IBTX Independent Bank Group Inc. | COM | 0 | $425 |
| SFBS Servisfirst Bancshares Inc. | COM | 0 | $413 |
| AUB Atlantic Union Bankshares Co. | COM | 0 | $405 |
| PFSI Pennymac Financial Services | COM | 0 | $400 |
| FOXF Fox Factory Holding Corp. | COM | 0 | $397 |
| NBTB N B T Bancorp Inc. | COM | 0 | $386 |
| KTB Kontoor Brands Inc. | COM | 0 | $385 |
| AGM Federal Agric MTG Corp. Class C | CL C | 0 | $375 |
| NVEE NV5 Global Inc. | COM | 0 | $366 |
| PRKS United Parks & Resorts Inc. | COM | 0 | $364 |
| DGII Digi International Inc. | COM | 0 | $362 |
| IART Integra Lifesciences Holding | COM NEW | 0 | $352 |
| IMAX Imax Corp. | COM | 0 | $343 |
| NNI Nelnet Inc. Class A | CL A | 0 | $333 |
| TRS Trimas Corp. | COM NEW | 0 | $328 |
| BOW Bowhead Specialty Holdings I | COM SHS | 0 | $325 |
| CPF Central Pacific Financial Co. | COM NEW | 0 | $324 |
| FRME First Merchants Corp. | COM | 0 | $324 |
| SAFT Safety Insurance Group Inc. | COM | 0 | $316 |
| INFA Informatica Inc. Class A | COM CL A | 0 | $314 |
| BOC Boston Omaha Corp. Class A | CL A COM STK | 0 | $306 |
| PRK Park National Corp. | COM | 0 | $303 |
| NSIT Insight Enterprises Inc. | COM | 0 | $300 |
| CLFD Clearfield Inc. | COM | 0 | $297 |
| IIIV I3 Verticals Inc. Class A | COM CL A | 0 | $296 |
| KOS Kosmos Energy Ltd. | COM | 0 | $296 |
| RPC Ridgepost Capital Inc. Class A | CL A COM | 0 | $294 |
| CNNE Cannae Holdings Inc. | COM | 0 | $293 |
| CERT Certara Inc. | COM | 0 | $287 |
| LGTY Logility Supply Chain Soluti | COM | 0 | $285 |
| UTZ Utz Brands Inc. | COM CL A | 0 | $282 |
| BHRB Burke & Herbert Financial SE | COM | 0 | $281 |
| ASTH Astrana Health Inc. | COM NEW | 0 | $279 |
| MBUU Malibu Boats Inc. Class A | COM CL A | 0 | $276 |
| SMPL The Simply Good Foods Co. | COM | 0 | $276 |
| DOCN Digitalocean Holdings Inc. | COM | 0 | $267 |
| SPHR Sphere Entertainment Co. | CL A | 0 | $262 |
| PWP Perella Weinberg Partners | CLASS A COM | 0 | $258 |
| HSII Heidrick & Struggles Intl | COM | 0 | $257 |
| NOVT Novanta Inc. | COM | 0 | $256 |
| TITN Titan Machinery Inc. | COM | 0 | $256 |
| TR Tootsie Roll Inds | COM | 0 | $252 |
| DMC Del Monte Corp. | ORD | 0 | $247 |
| AORT Artivion Inc. | COM | 0 | $246 |
| WDFC WD-40 Co. | COM | 0 | $244 |
| SPTN Spartannash Co. | COM | 0 | $243 |
| PBI Pitney Bowes Inc. | COM | 0 | $235 |
| KMT Kennametal Inc. | COM | 0 | $234 |
| WMK Weis Markets Inc. | COM | 0 | $231 |
| WHD Cactus Inc. Class A | CL A | 0 | $229 |
| BIRK Birkenstock Holding PLC | COM SHS | 0 | $229 |
| ADEA Adeia Inc. | COM | 0 | $225 |
| TALO Talos Energy Inc. | COM | 0 | $224 |
| HNI Hni Corp. | COM | 0 | $222 |
| BMRC Bank of Marin Bancorp | COM | 0 | $221 |
| CASH Pathward Financial Inc. | COM | 0 | $219 |
| DNTH Dianthus Therapeutics Inc. | COM | 0 | $218 |
| RRR Red Rock Resorts Inc. Class A | CL A | 0 | $217 |
| ANDE The Andersons Inc. | COM | 0 | $215 |
| HWKN Hawkins Inc. | COM | 0 | $212 |
| AMSF Amerisafe Inc. | COM | 0 | $210 |
| CWH Camping World Holdings Inc. Class A | CL A | 0 | $210 |
| SMBC Southern Missouri Bancorp | COM | 0 | $208 |
| BLFS Biolife Solutions Inc. | COM NEW | 0 | $206 |
| BJRI Bj's Restaurants Inc. | COM | 0 | $206 |
| IPI Intrepid Potash Inc. | COM | 0 | $206 |
| CUBI Customers Bancorp Inc. | COM | 0 | $201 |
| FBNC First Bancorp | COM | 0 | $201 |
| FLWS 1-800-Flowers.com Inc. Class A | CL A | 0 | $201 |
| ABUS Arbutus Biopharma Corp. | COM | 0 | $199 |
| LGIH Lgi Homes Inc. | COM | 0 | $199 |
| SMP Standard Motor Prods | COM | 0 | $199 |
| KGS Kodiak Gas Services Inc. | COM | 0 | $186 |
| NHC National Healthcare Corp. | COM | 0 | $186 |
| AHCO Adapthealth Corp. | COMMON STOCK | 0 | $184 |
| MAMA Mama's Creations Inc. | COM | 0 | $176 |
| PNTG The Pennant Group Inc. | COM | 0 | $176 |
| GRBK Green Brick Partners Inc. | COM | 0 | $175 |
| MZTI The Marzetti Company | COM | 0 | $175 |
| VIVID SEATS INC | COM CL A | 0 | $175 |
| SCSC Scansource Inc. | COM | 0 | $170 |
| OCUL Ocular Therapeutix Inc. | COM | 0 | $169 |
| MLNK Meridianlink Inc. | COMMON STOCK | 0 | $167 |
| NX Quanex Building Products | COM | 0 | $167 |
| PRAA Pra Group Inc. | COM | 0 | $165 |
| MSGE Madison Square Garden Entert | COM CL A | 0 | $164 |
| CHEF The Chefs' Warehouse Inc. | COM | 0 | $163 |
| MTRN Materion Corp. | COM | 0 | $163 |
| IMNM Immunome Inc. | COM | 0 | $155 |
| DRVN Driven Brands Holdings Inc. | COM | 0 | $154 |
| ESQ Esquire Financial Holdings I | COM | 0 | $151 |
| TRNS Transcat Inc. | COM | 0 | $149 |
| ABSI Absci Corp. | COM | 0 | $148 |
| KIDS Orthopediatrics Corp. | COM | 0 | $148 |
| GOGO Gogo Inc. | COM | 0 | $147 |
| LWAY Lifeway Foods Inc. | COM | 0 | $147 |
| BALY Bally's Corp. | COM | 0 | $146 |
| NBBK NB Bancorp Inc. | COM | 0 | $145 |
| CVGW Calavo Growers Inc. | COM | 0 | $144 |
| ROAD Construction Partners Inc. Class A | COM CL A | 0 | $144 |
| HAPN Happen Inc. | COM NEW | 0 | $144 |
| ODP The Odp Corp. | COM | 0 | $143 |
| OABI Omniab Inc. | COM | 0 | $142 |
| ARCB Arcbest Corp. | COM | 0 | $141 |
| FRSH Freshworks Inc. Class A | CLASS A COM | 0 | $141 |
| SASR Sandy Spring Bancorp Inc. | COM | 0 | $140 |
| ICUI Icu Medical Inc. | COM | 0 | $139 |
| IMXI International Money Express | COM | 0 | $139 |
| EVRI Everi Holdings Inc. | COM | 0 | $137 |
| IMVT Immunovant Inc. | COM | 0 | $137 |
| SVRA Savara Inc. | COM | 0 | $136 |
| ROG Rogers Corp. | COM | 0 | $135 |
| VNOM Viper Energy Inc. | CL A | 0 | $135 |
| ANIP Ani Pharmaceuticals Inc. | COM | 0 | $134 |
| THRM Gentherm Inc. | COM | 0 | $134 |
| DDD 3D Systems Corp. | COM NEW | 0 | $134 |
| WLY Wiley (john) & Sons Class A | CL A | 0 | $134 |
| ROOT Root Inc./Oh Class A | CL A NEW | 0 | $133 |
| ONEW Onewater Marine Inc. Class A | CL A COM | 0 | $129 |
| HLIO Helios Technologies Inc. | COM | 0 | $128 |
| TTI Tetra Technologies Inc. | COM | 0 | $128 |
| LINC Lincoln Educational Services | COM | 0 | $127 |
| EPC Edgewell Personal Care Co. | COM | 0 | $125 |
| LXU LSB Industries Inc. | COM | 0 | $125 |
| FLGT Fulgent Genetics Inc. | COM | 0 | $118 |
| INO Inovio Pharmaceuticals Inc. | COM SHS | 0 | $118 |
| LQDA Liquidia Corp. | COM NEW | 0 | $118 |
| TFIN Triumph Financial Inc. | COM | 0 | $116 |
| TPC Tutor Perini Corp. | COM | 0 | $116 |
| RXO Rxo Inc. | COMMON STOCK | 0 | $115 |
| ASTS Ast Spacemobile Inc. | COM CL A | 0 | $114 |
| FCBC First Community Bankshares | COM | 0 | $113 |
| APGE Apogee Therapeutics Inc. | COM | 0 | $112 |
| CTRN Citi Trends Inc. | COM | 0 | $111 |
| VIR Vir Biotechnology Inc. | COM | 0 | $110 |
| JACK Jack in the Box Inc. | COM | 0 | $109 |
| TWI Titan International Inc. | COM | 0 | $109 |
| HZO Marinemax Inc. | COM | 0 | $108 |
| MED Medifast Inc. | COM | 0 | $108 |
| VRDN Viridian Therapeutics Inc. | COM | 0 | $108 |
| GDEN Golden Entertainment Inc. | COM | 0 | $106 |
| OSG Octave Specialty Group Inc. | COM NEW | 0 | $105 |
| LPRO Open Lending Corp. | COM | 0 | $105 |
| FFWM First Foundation Inc. | COM | 0 | $104 |
| STGW Stagwell Inc. | COM CL A | 0 | $103 |
| SGHC Super Group SGHC Ltd. | ORD SHS | 0 | $103 |
| ATLC Atlanticus Holdings Corp. | COM | 0 | $102 |
| AVDL Avadel Pharmaceuticals Ltd. | COM SHS | 0 | $102 |
| ATXS Astria Therapeutics Inc. | COM | 0 | $101 |
| HUCK Huckleberry AI Inc. | COM CL B | 0 | $101 |
| RDFN Redfin Corp. | COM | 0 | $101 |
| DOLE Dole PLC | ORD SHS | 0 | $101 |
| ELVN Enliven Therapeutics Inc. | COM | 0 | $98 |
| JILL J. Jill Inc. | COM | 0 | $98 |
| BARNES GROUP INC | COM | 0 | $95 |
| CTOS Custom Truck One Source Inc. | COM CL A | 0 | $93 |
| ODC Oil-Dri Corp. of America | COM | 0 | $92 |
| VRA Vera Bradley Inc. | COM | 0 | $92 |
| MATW Matthews Intl Corp. Class A | CL A | 0 | $89 |
| SENEA Seneca Foods Corp. Class A | CL A | 0 | $89 |
| SUNS Sunrise Realty Trust Inc. | COM | 0 | $89 |
| XPEL Xpel Inc. | COM | 0 | $88 |
| ZIP Ziprecruiter Inc. Class A | CL A | 0 | $88 |
| DFIN Donnelley Financial Solution | COM | 0 | $87 |
| EWCZ European Wax Center Inc. Class A | CLASS A COM | 0 | $83 |
| NWPX NWPX Infrastructure Inc. | COM | 0 | $83 |
| CMTG Claros Mortgage Trust Inc. | COMMON STOCK | 0 | $82 |
| FARO Faro Technologies Inc. | COM | 0 | $82 |
| HCAT Health Catalyst Inc. | COM | 0 | $82 |
| KYMR Kymera Therapeutics Inc. | COM | 0 | $82 |
| ESTA Establishment Labs Holdings | COM | 0 | $82 |
| EVCM Evercommerce Inc. | COM | 0 | $81 |
| EYPT Eyepoint Inc. | COM NEW | 0 | $81 |
| ETNB 89BIO Inc. | COM | 0 | $80 |
| FNA Paragon 28 Inc. | COM | 0 | $78 |
| UDMY Udemy Inc. | COM | 0 | $78 |
| BHE Benchmark Electronics Inc. | COM | 0 | $76 |
| CDLX Cardlytics Inc. | COM | 0 | $76 |
| VLGEA Village Super Market Class A | CL A NEW | 0 | $76 |
| AMRX Amneal Pharmaceuticals Inc. | COM STK CL A | 0 | $75 |
| ZVRA Zevra Therapeutics Inc. | COM NEW | 0 | $75 |
| RDVT Red Violet Inc. | COM | 0 | $75 |
| ARCT Arcturus Therapeutics Holdin | COM | 0 | $74 |
| PUMP Propetro Holding Corp. | COM | 0 | $74 |
| BFST Business First Bancshares | COM | 0 | $73 |
| CVRX CVRX Inc. | COM | 0 | $73 |
| NRIM Northrim Bancorp Inc. | COM | 0 | $73 |
| FG F&G Annuities & Life Inc. | COMMON STOCK | 0 | $72 |
| NUVL Nuvalent Inc. Class A | COM | 0 | $71 |
| MMI Marcus & Millichap Inc. | COM | 0 | $69 |
| CGEM Cullinan Therapeutics Inc. | COM | 0 | $68 |
| PRVA Privia Health Group Inc. | COM | 0 | $67 |
| ACLX Arcellx Inc. | COMMON STOCK | 0 | $66 |
| EWTX Edgewise Therapeutics Inc. | COM | 0 | $66 |
| SGC Superior Group of Cos Inc. | COM | 0 | $66 |
| WVE Wave Life Sciences Ltd. | SHS | 0 | $65 |
| VTLE Vital Energy Inc. | COM | 0 | $64 |
| ARVN Arvinas Inc. | COM | 0 | $63 |
| CPS Cooper-Standard Holding | COM | 0 | $61 |
| NGNE Neurogene Inc. | COM | 0 | $59 |
| GHM Graham Corp. | COM | 0 | $58 |
| EVH Evolent Health Inc. Class A | CL A | 0 | $57 |
| SHYF The Shyft Group Inc. | COM | 0 | $57 |
| EVLV Evolv Technologies Holdings | COM CL A | 0 | $56 |
| INVA Innoviva Inc. | COM | 0 | $54 |
| MEC Mayville Engineering Co. Inc. | COM | 0 | $54 |
| AESI Atlas Energy Solutions Inc. | COM NEW | 0 | $54 |
| BBUC Brookfield Business Class A | CL A EXC SUB VTG | 0 | $53 |
| YMAB Y-Mabs Therapeutics Inc. | COM | 0 | $53 |
| HELE Helen of Troy Ltd. | COM | 0 | $53 |
| TTSH Tile Shop Hldgs Inc. | COM | 0 | $52 |
| STNE Stoneco Ltd. Class A | COM CL A | 0 | $52 |
| AVIR Atea Pharmaceuticals Inc. | COM | 0 | $51 |
| CELC Celcuity Inc. | COM | 0 | $51 |
| CNOB Connectone Bancorp Inc. | COM | 0 | $49 |
| SNDX Syndax Pharmaceuticals Inc. | COM | 0 | $49 |
| ZYME Zymeworks Inc. | COM | 0 | $48 |
| PLTK Playtika Holding Corp. | COM | 0 | $47 |
| APOG Apogee Enterprises Inc. | COM | 0 | $46 |
| TLS Telos Corporation | COM | 0 | $45 |
| AMBP Ardagh Metal Packaging SA | SHS | 0 | $45 |
| ETWO E2OPEN Parent Holdings Inc. | COM CL A | 0 | $44 |
| EZPW Ezcorp Inc. Class A | CL A NON VTG | 0 | $44 |
| RVNC Revance Therapeutics Inc. | COM | 0 | $44 |
| ONT Onterris Inc. | COM | 0 | $43 |
| CAC Camden National Corp. | COM | 0 | $40 |
| FWRD Forward Air Corp. | COM | 0 | $40 |
| NGVT Ingevity Corp. | COM | 0 | $40 |
| NGVC Natural Grocers BY Vitamin C | COM | 0 | $40 |
| BLZE Backblaze Inc. Class A | COM CL A | 0 | $39 |
| STKL Sunopta Inc. | COM | 0 | $39 |
| OPFI Oppfi Inc. | COM CL A | 0 | $37 |
| SEVN Seven Hills Realty Trust | COM | 0 | $37 |
| ISTR Investar Holding Corp. | COM | 0 | $35 |
| MRVI Maravai Lifesciences Hldgs-A | COM CL A | 0 | $35 |
| RCKY Rocky Brands Inc. | COM | 0 | $35 |
| APLD Applied Digital Corp. | COM NEW | 0 | $34 |
| CRD.A Crawford & Company Class A | CL A | 0 | $34 |
| QTRX Quanterix Corp. | COM | 0 | $33 |
| RELL Richardson Elec Ltd. | COM | 0 | $33 |
| SPOK Spok Holdings Inc. | COM | 0 | $33 |
| KWY Kingsway Corp. | COM NEW | 0 | $32 |
| MLYS Mineralys Therapeutics Inc. | COM | 0 | $32 |
| RSVR Reservoir Media Inc. | COM | 0 | $31 |
| NPKI NPK International Inc. | COM SHS | 0 | $29 |
| PESI Perma-Fix Environmental SVCS | COM NEW | 0 | $29 |
| BANC Banc of California Inc. | COM | 0 | $28 |
| BGC BGC Group Inc. Class A | CL A | 0 | $28 |
| GLUE Monte Rosa Therapeutics Inc. | COM | 0 | $28 |
| HROW Harrow Inc. | COM | 0 | $27 |
| TBPH Theravance Biopharma Inc. | COM | 0 | $27 |
| JAKK Jakks Pacific Inc. | COM NEW | 0 | $25 |
| MATV Mativ Holdings Inc. | COM | 0 | $25 |
| FMAO Farmers & Merchants Banco | COM | 0 | $24 |
| PRA Proassurance Corp. | COM | 0 | $23 |
| ACIC American Coastal Insurance C | COM | 0 | $23 |
| BDTX Black Diamond Therapeutics I | COM | 0 | $22 |
| GDRX Goodrx Holdings Inc. Class A | COM CL A | 0 | $22 |
| VISN Vistance Networks Inc. | COM | 0 | $21 |
| EGBN Eagle Bancorp Inc. | COM | 0 | $21 |
| VEL Velocity Financial Inc. | COM | 0 | $19 |
| LMNR Limoneira Co. | COM | 0 | $18 |
| MLP Maui Land & Pineapple Co. | COM | 0 | $18 |
| RLAY Relay Therapeutics Inc. | COM | 0 | $18 |
| ADVM Adverum Biotechnologies Inc. | COM NEW | 0 | $17 |
| BOOM DMC Global Inc. | COM | 0 | $17 |
| RCUS Arcus Biosciences Inc. | COM | 0 | $16 |
| CTKB Cytek Biosciences Inc. | COM | 0 | $16 |
| QUAD Quad Graphics Inc. | COM CL A | 0 | $16 |
| SBGI Sinclair Inc. | CL A | 0 | $16 |
| ANNX Annexon Inc. | COM | 0 | $15 |
| CDZI Cadiz Inc. | COM NEW | 0 | $15 |
| OLMA Olema Pharmaceuticals Inc. | COM | 0 | $15 |
| PLRX Pliant Therapeutics Inc. | COM | 0 | $15 |
| TSVT 2SEVENTY Bio Inc. | COMMON STOCK | 0 | $15 |
| NODK Ni Holdings Inc. | COM | 0 | $14 |
| TASK Taskus Inc. Class A | CLASS A COM | 0 | $14 |
| OOMA Ooma Inc. | COM | 0 | $13 |
| SPRY Ars Pharmaceuticals Inc. | COM | 0 | $13 |
| MCHB Mechanics Bancorp Class A | CL A | 0 | $12 |
| JELD Jeld-Wen Holding Inc. | COM | 0 | $12 |
| CABA Cabaletta Bio Inc. | COM | 0 | $11 |
| PACS Pacs Group Inc. | COM SHS | 0 | $11 |
| TERN Terns Pharmaceuticals Inc. | COM | 0 | $11 |
| IOVA Iovance Biotherapeutics Inc. | COM | 0 | $10 |
| TUSK Mammoth Energy Services Inc. | COM | 0 | $10 |
| THRD Third Harmonic Bio Inc. | COM | 0 | $10 |
| FLKR Franklin Ftse South Korea | FTSE SOUTH KOREA | 0 | $9 |
| CRGX Cargo Therapeutics Inc. | COM | 0 | $8 |
| MODVQ Modivcare Inc. | COM | 0 | $7 |
| SLRN Acelyrin Inc. | COM | 0 | $5 |
| ADV Advantage Solutions Inc. | COM CL A | 0 | $5 |
| ALCO Alico Inc. | COM | 0 | $5 |
| AVAH Aveanna Healthcare Holdings | COM | 0 | $5 |
| LAW CS Disco Inc. | COM | 0 | $4 |
| JSPR Jasper Therapeutics Inc. | COM NEW | 0 | $4 |
| AFEM FRST Trust Ac Fact Em ETF-US | RIVR FRNT DYN | 0 | $3 |
| FDMT 4D Molecular Therapeutics Inc. | COM | 0 | $3 |
| NMRA Neumora Therapeutics Inc. | COM | 0 | $3 |
| TALK Talkspace Inc. | COM | 0 | $3 |
| PSTX Poseida Therapeutics Inc. | COM | 0 | $2 |
| MGNX Macrogenics Inc. | COM | 0 | $1 |
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: $3.2B.
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -47.5% | 1.04% | −1.17 |
| GJUL FT Vest US Equity Moderate B | Reduce -89.6% | 0.04% | −0.37 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -88.6% | 0.04% | −0.36 |
| UCON First Trust Smith Unconstrai | Reduce -31.4% | 0.64% | −0.35 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -74.1% | 0.11% | −0.34 |
| ET Energy Transfer LP | Reduce -65.6% | 0.13% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -7.5% | 0.60% | −0.24 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.20 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -18.7% | 0.75% | −0.17 |
| JEPI JPMorgan Equity Premium Inco | Reduce -49.7% | 0.12% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -6.8% | 0.68% | −0.13 |
| IEMG iShares Core MSCI Emerging | Reduce -26.2% | 0.33% | −0.13 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.11 |
| PSCT Invesco S&P Smallcap Informa | Reduce -99.2% | 0.00% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -40.4% | 0.10% | −0.10 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.5% | 0.60% | −0.09 |
| NOBL Proshares S&P 500 Dividend A | Reduce -53.1% | 0.07% | −0.08 |
| PDI PIMCO Dynamic Income Fund | Reduce -74.8% | 0.03% | −0.08 |
| C Citigroup Inc. | Reduce -65.8% | 0.04% | −0.08 |
| RCS PIMCO Strategic Income Fund | Reduce -94.1% | 0.00% | −0.08 |
| SDVY First Trust Smid Cap Rising | Reduce -67.3% | 0.03% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -1.9% | 0.38% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -15.6% | 0.25% | −0.08 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.2% | 0.47% | −0.07 |
| FTCS First Trust Capital Strength | Reduce -35.7% | 0.12% | −0.07 |
| HD Home Depot Inc. | Reduce -7.9% | 0.31% | −0.07 |
| DFSD Dimensional Short Duration | Reduce -10.6% | 0.39% | −0.07 |
| EXAS Exact Sciences Corp. | Reduce -89.3% | 0.01% | −0.07 |
| MCD McDonald's Corp. | Reduce -25.4% | 0.21% | −0.07 |
| GOF Guggenheim Strategic Opport | Reduce -87.9% | 0.01% | −0.06 |
| DE Deere & Co. | Reduce -55.4% | 0.05% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -27.1% | 0.12% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -48.0% | 0.05% | −0.05 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.05 |
| LEN Lennar Corp. Class A | Reduce -90.3% | 0.00% | −0.05 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -47.4% | 0.05% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -14.1% | 0.13% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -55.6% | 0.03% | −0.05 |
| FDN First Trust DJ Internet Ind | Reduce -32.0% | 0.07% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.7% | 0.39% | −0.05 |
| FV First Trust DW Focus 5 Fund | Reduce -10.8% | 0.17% | −0.05 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −0.05 |
| FYC First Trust Small Cap Growth | Reduce -4.0% | 0.19% | −0.05 |
| EDV Vanguard Extended Dur Treas | Reduce -76.5% | 0.01% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -10.1% | 0.29% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -22.2% | 0.12% | −0.05 |
| IWY iShares Russell Top 200 Grow | Reduce -4.9% | 0.18% | −0.04 |
| PFE Pfizer Inc. | Reduce -13.3% | 0.16% | −0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -40.5% | 0.06% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -30.5% | 0.09% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| FTSM First Trust Enh Short Mat FD | Add +118.2% | 1.42% | +0.73 |
| FTGC First Trust Global Tactical | Add +9621.4% | 0.44% | +0.43 |
| CGGR Cap Group Growth Equity | Add +8496.2% | 0.40% | +0.40 |
| CGDV Cap Group Dividend Value | Add +1516.6% | 0.42% | +0.39 |
| VGT Vanguard Info Tech ETF | Add +357.9% | 0.52% | +0.38 |
| CGUS Cap Group Core Equity | Add +10927.4% | 0.35% | +0.35 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +36.8% | 1.84% | +0.26 |
| PAAA Pgim Aaa Clo ETF | Add +192.0% | 0.39% | +0.25 |
| VIG Vanguard Dividend Apprec ETF | Add +78.0% | 0.57% | +0.22 |
| MTUM iShares MSCI USA Momentum Fa | Add +261.9% | 0.30% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +30.3% | 1.89% | +0.21 |
| VYM Vanguard High DVD Yield ETF | Add +62.7% | 0.57% | +0.20 |
| CGBL Cap Group Core Balanced | Add +49957.9% | 0.17% | +0.17 |
| IAU iShares Gold Trust | Add +5.6% | 0.97% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | Add +88.4% | 0.32% | +0.15 |
| ITA iShares U.S. Aerospace & Def | Add +658.7% | 0.16% | +0.14 |
| IAGG iShares Intl Aggregate Bond | Add +198.8% | 0.20% | +0.13 |
| XLF SS Financial Select Sector | Add +225.4% | 0.19% | +0.13 |
| AAPL Apple Inc. | Add +25.4% | 2.91% | +0.13 |
| XLC SS Comm Select Sector SPDR | Add +445.9% | 0.16% | +0.13 |
| HACK Amplify Cybersecurity ETF | Add +417.0% | 0.15% | +0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Add +276.4% | 0.15% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +99.1% | 0.22% | +0.11 |
| VHT Vanguard Health Care ETF | Add +279.1% | 0.14% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +21.7% | 0.78% | +0.09 |
| SNTH MRP Synthequity ETF | New | 0.09% | +0.09 |
| SKYY First Trust Cloud Computing | Add +224.7% | 0.14% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +119.1% | 0.17% | +0.09 |
| HURC Hurco Companies Inc. | Add +1913.1% | 0.09% | +0.08 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +1253.0% | 0.09% | +0.08 |
| STIP iShares 0-5 Year Tips Bond E | Add +303.6% | 0.10% | +0.07 |
| USFR Wisdomtree Floating Rate Tre | Add +157.5% | 0.12% | +0.07 |
| CVX Chevron Corp. | Add +16.5% | 0.32% | +0.07 |
| CGCP Cap Group Core Plus Income | Add +1350.6% | 0.07% | +0.07 |
| ETR Entergy Corp. | Add +501.1% | 0.08% | +0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +217.1% | 0.09% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +8.1% | 0.67% | +0.06 |
| PM Philip Morris International | Add +19.3% | 0.19% | +0.06 |
| IBM Intl Business Machines Corp. | Add +27.6% | 0.23% | +0.06 |
| TRP TC Energy Corp. | Add +1083.1% | 0.07% | +0.06 |
| DPZ Domino's Pizza Inc. | Add +73.0% | 0.14% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | Add +67.4% | 0.15% | +0.06 |
| AXSM Axsome Therapeutics Inc. | Add +0.4% | 0.24% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +38.9% | 0.24% | +0.06 |
| TJX TJX Companies Inc. | Add +81.7% | 0.13% | +0.06 |
| TTWO Take-Two Interactive Softwre | Add +12150.7% | 0.06% | +0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +155.8% | 0.10% | +0.05 |
| TGTX TG Therapeutics Inc. | Add +5.3% | 0.23% | +0.05 |
| NOW ServiceNow Inc. | Add +151.1% | 0.12% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +19.4% | 0.32% | +0.05 |
Notes & Other Activity Q4 2024 → Q1 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -13.6% | 159 | $196K |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | Sold out | 2,000 | $23Kbefore exit |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Sold out | 1,000 | $8Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -3.3% | 233 | $6K |
| CNM Core & Main Inc. Class A | CL A | Sold out | 0 | $3Kbefore exit |
| AVTR Avantor Inc. | COM | Reduce -100.0% | 0 | $3K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -85.8% | 71 | $3K |
| WTM White Mountains Insurance GP | COM | Sold out | 0 | $2Kbefore exit |
| FIVN FIVE9 Inc. | COM | Sold out | 0 | $2Kbefore exit |
| QS Quantumscape Corp. | COM CL A | Reduce -100.0% | 0 | $2K |
| PREMIER INC-CLASS A | CL A | Reduce -100.0% | 0 | $1K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 39 | $1K |
| ALGM Allegro Microsystems Inc. | COM | Reduce -100.0% | 0 | $1K |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Reduce -18.8% | 29,863 | $1K |
| AAON Aaon Inc. | COM PAR $0.004 | Reduce -100.0% | 0 | $703 |
| CALY Callaway Golf Company | COM | Reduce -100.0% | 0 | $686 |
| CRK Comstock Resources Inc. | COM | Sold out | 0 | $601before exit |
| SITM Sitime Corp. | COM | Sold out | 0 | $429before exit |
| WD Walker & Dunlop Inc. | COM | Reduce -100.0% | 0 | $427 |
| IBTX Independent Bank Group Inc. | COM | Reduce -100.0% | 0 | $425 |
| WSFS WSFS Financial Corp. | COM | Sold out | 0 | $425before exit |
| NN Nextnav Inc. | COMMON STOCK | Sold out | 0 | $358before exit |
| IART Integra Lifesciences Holding | COM NEW | Reduce -100.0% | 0 | $352 |
| CCB Coastal Financial Corp. | COM NEW | Sold out | 0 | $340before exit |
| GSHD Goosehead Insurance Inc. Class A | COM CL A | Sold out | 0 | $322before exit |
| INFA Informatica Inc. Class A | COM CL A | Reduce -100.0% | 0 | $314 |
| JBLU Jetblue Airways Corp. | COM | Sold out | 0 | $307before exit |
| BOC Boston Omaha Corp. Class A | CL A COM STK | Reduce -100.0% | 0 | $306 |
| NSIT Insight Enterprises Inc. | COM | Reduce -100.0% | 0 | $300 |
| CARG Cargurus Inc. | COM CL A | Sold out | 0 | $292before exit |
| CERT Certara Inc. | COM | Reduce -100.0% | 0 | $287 |
| ALGT Allegiant Travel Co. | COM | Sold out | 0 | $282before exit |
| GOLD Gold.com Inc. | COM | Sold out | 0 | $274before exit |
| DOCN Digitalocean Holdings Inc. | COM | Reduce -100.0% | 0 | $267 |
| UTI Universal Technical Institut | COM | Sold out | 0 | $257before exit |
| PTVE Pactiv Evergreen Inc. | COM | Sold out | 0 | $245before exit |
| ITIC Investors Title Co. | COM | Sold out | 0 | $237before exit |
| HOS Hornbeck Offshore Services I | COM | Sold out | 0 | $233before exit |
| NUS Nu Skin Enterprises Inc. Class A | CL A | Sold out | 0 | $227before exit |
| SONO Sonos Inc. | COM | Sold out | 0 | $226before exit |
| CARS Cars.com Inc. | COM | Sold out | 0 | $225before exit |
| SYBT Stock Yards Bancorp Inc. | COM | Sold out | 0 | $215before exit |
| PLYA Playa Hotels & Resorts NV | SHS | Sold out | 0 | $215before exit |
| SPNT Siriuspoint Ltd. | COM | Sold out | 0 | $213before exit |
| TBBK The Bancorp Inc. | COM | Sold out | 0 | $211before exit |
| AAMI Acadian Asset Management Inc. | COM | Sold out | 0 | $211before exit |
| CWH Camping World Holdings Inc. Class A | CL A | Reduce -100.0% | 0 | $210 |
| FLYW Flywire Corp.-Voting | COM VTG | Sold out | 0 | $206before exit |
| ULCC Frontier Group Holdings Inc. | COM | Sold out | 0 | $206before exit |
| EXTR Extreme Networks Inc. | COM | Sold out | 0 | $201before exit |
Showing the first 50 of 117.
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 |