Institute for Wealth Management, LLC.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Institute for Wealth Management, LLC. reported 559 stock positions worth $896.0 million. Its top holding was Nvidia (NVDA) at 13.9% of the portfolio, followed by Apple (AAPL, 2.9%) and Microsoft (MSFT, 2.7%). Compared with Q1 2025, it opened 40 new positions, sold out of 5, added to 118 and reduced 276. The biggest buy was Axon Enterprise (AXON, shares +0%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001533954
Portfolio Value
$896.0M (Q2 2025)
SEC Filing
0001667731-25-000874 ↗ filed Jul 18, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $771.5M Q1 2024 Q2 2024: $746.1M Q2 2024 Q3 2024: $792.4M Q3 2024 Q4 2024: $796.4M Q4 2024 Q1 2025: $777.9M Q1 2025 Q2 2025: $896.0M $896.0M Q2 2025 Q3 2025: $960.1M Q3 2025 Q4 2025: $943.4M Q4 2025 Q1 2026: $931.3M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 559 stocks · $896.0M
NVDA Nvidia Corp. 13.88% 787,254 $124.4M Reduce -1.0%
AAPL Apple Inc. 2.88% 125,768 $25.8M Reduce -1.5%
MSFT Microsoft Corp. 2.71% 48,821 $24.3M Reduce -2.4%
AMZN Amazon.com Inc. 2.20% 89,836 $19.7M Reduce -7.1%
AXON Axon Enterprise Inc. 1.91% 20,694 $17.1M Add +0.3%
META Meta Platforms Inc. Class A 1.69% 20,541 $15.2M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 1.62% 26,322 $14.5M Add +2.7%
GOOGL Alphabet Inc. Class A 1.15% 58,586 $10.3M Add +0.6%
COST Costco Wholesale Corp. 1.02% 9,216 $9.1M Reduce -3.0%
TSLA Tesla Inc. 0.95% 26,867 $8.5M Reduce -1.0%
GS Goldman Sachs Group Inc. 0.81% 10,250 $7.3M Reduce -0.4%
LRCX Lam Research Corp. 0.80% 73,473 $7.2M Reduce -0.3%
VTWG Vanguard Russell 2000 Growth 0.79% 33,832 $7.1M Reduce -0.5%
SBUX Starbucks Corp. 0.78% 76,429 $7.0M Reduce -1.9%
SCHG Schwab US Large-Cap Growth 0.78% 239,701 $7.0M Reduce -0.8%
ADBE Adobe Inc. 0.77% 17,909 $6.9M Reduce -0.2%
ESGU iShares ESG Aware MSCI USA 0.75% 49,640 $6.7M Reduce -1.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.75% 131,654 $6.7M Reduce -2.2%
URI United Rentals Inc. 0.71% 8,396 $6.3M Add +0.1%
AVGO Broadcom Inc. 0.70% 22,846 $6.3M Reduce -6.0%
XLI SS Industrial Select Sector 0.70% 42,456 $6.3M Reduce -1.5%
XMMO Invesco S&P Midcap Momentum 0.69% 47,922 $6.2M Reduce -0.9%
TXN Texas Instruments Inc. 0.68% 29,519 $6.1M Add +0.1%
VTWV Vanguard Russell 2000 Value 0.68% 43,992 $6.1M No change
SHV iShares 0-1 Year Treasury Bo 0.67% 54,712 $6.0M Add +26.7%
FTNT Fortinet Inc. 0.67% 56,573 $6.0M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.65% 46,652 $5.8M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 9,305 $5.7M Add +1.4%
XLF SS Financial Select Sector 0.63% 107,475 $5.6M Reduce -0.2%
NFLX Netflix Inc. 0.63% 4,182 $5.6M Reduce -2.4%
XLK SS Technology Select Sector 0.61% 21,622 $5.5M Add +1.0%
MA Mastercard Inc. Class A 0.60% 9,537 $5.4M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 10,478 $5.1M Add +0.1%
PDP Invesco Dorsey Wright Moment 0.56% 45,817 $5.0M Reduce -1.7%
SMH Vaneck Semiconductor ETF 0.56% 17,833 $5.0M Reduce -6.1%
V Visa Inc. Class A 0.53% 13,377 $4.7M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.52% 16,115 $4.7M Add +1.4%
LLY Eli Lilly & Co. 0.52% 5,944 $4.6M Reduce -3.6%
BA The Boeing Co. 0.49% 20,792 $4.4M Add +3.1%
ORCL Oracle Corp. 0.46% 18,987 $4.2M Reduce -2.0%
AMD Advanced Micro Devices 0.46% 29,149 $4.1M Reduce -5.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.45% 9,193 $4.0M Reduce -6.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.44% 24,176 $4.0M Add +44.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 79,300 $3.8M Reduce -0.7%
PWB Invesco Large Cap Growth ETF 0.42% 31,710 $3.7M Reduce -0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.41% 18,970 $3.7M Add +211.1%
AMAT Applied Materials Inc. 0.40% 19,751 $3.6M Reduce -0.0%
HIG Hartford Insurance Group Inc. 0.40% 28,081 $3.6M Reduce -3.0%
ABBV Abbvie Inc. 0.40% 19,095 $3.5M Reduce -0.8%
DSI iShares ESG MSCI KLD 400 ETF 0.37% 28,636 $3.3M Reduce -2.0%
IWV iShares Russell 3000 ETF 0.37% 9,363 $3.3M No change
AMGN Amgen Inc. 0.37% 11,760 $3.3M Reduce -3.3%
NOW ServiceNow Inc. 0.36% 3,113 $3.2M Reduce -2.5%
AXP American Express Co. 0.35% 9,788 $3.1M Add +2.0%
IWM iShares Russell 2000 ETF 0.33% 13,857 $3.0M Add +7.9%
PANW Palo Alto Networks Inc. 0.33% 14,415 $2.9M Reduce -5.5%
GOOG Alphabet Inc. Class C 0.33% 16,612 $2.9M Reduce -2.7%
BRK.A Berkshire Hathaway Inc. Class A 0.33% 4 $2.9M No change
VWO Vanguard Ftse Emerging Marke 0.33% 58,905 $2.9M Reduce -1.2%
BMVP Invesco Bloomberg MVP Multi- 0.32% 59,203 $2.9M Reduce -0.7%
XLG Invesco S&P 500 Top 50 ETF 0.32% 54,910 $2.9M Reduce -28.6%
PYPL PayPal Holdings Inc. 0.32% 38,449 $2.9M Reduce -0.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.31% 10,148 $2.8M New
FDX FedEx Corp. 0.31% 12,258 $2.8M Reduce -0.4%
CRM Salesforce Inc. 0.31% 10,190 $2.8M Reduce -1.4%
GE General Electric filed as GE AEROSPACE 0.31% 10,793 $2.8M Reduce -2.4%
IEV iShares Europe ETF 0.31% 43,831 $2.8M Reduce -1.2%
VGT Vanguard Info Tech ETF 0.30% 4,074 $2.7M Add +62.7%
IVW iShares S&P 500 Growth ETF 0.30% 24,248 $2.7M Reduce -9.2%
ETN Eaton Corp. PLC 0.30% 7,415 $2.6M Add +0.2%
BX Blackstone Inc. 0.29% 17,548 $2.6M Add +1.4%
EFAX State Street SPDR MSCI Eafe 0.29% 55,128 $2.6M Reduce -0.6%
PRF Invesco Rafi US 1000 ETF 0.29% 61,415 $2.6M Reduce -0.7%
QUAL iShares MSCI USA Quality Fac 0.29% 14,124 $2.6M Reduce -10.9%
IWC iShares Micro-Cap ETF 0.29% 20,181 $2.6M No change
CME Cme Group Inc. 0.28% 9,077 $2.5M Reduce -2.1%
EEM iShares MSCI Emerging Market 0.28% 51,614 $2.5M Reduce -1.6%
DE Deere & Co. 0.27% 4,767 $2.4M Reduce -0.7%
XLE SS Energy Select Sector 0.27% 28,563 $2.4M Add +0.1%
MS Morgan Stanley 0.27% 17,105 $2.4M Reduce -0.2%
VKTX Viking Therapeutics Inc. 0.27% 90,377 $2.4M Add +0.0%
RYLD Global X Russell 2000 Cov Class 0.26% 155,872 $2.3M Reduce -1.6%
QYLD Global X Nasd 100 Cov Call 0.26% 138,301 $2.3M Reduce -4.3%
BXSL Blackstone Secured Lending F 0.26% 74,326 $2.3M Reduce -1.0%
CSX CSX Corp. 0.25% 69,915 $2.3M Reduce -0.1%
ARES Ares Management Corp. Class A 0.25% 12,828 $2.2M Reduce -20.0%
BKNG Booking Holdings Inc. 0.24% 379 $2.2M Reduce -3.1%
DELL Dell Technologies -C 0.24% 17,506 $2.1M Reduce -2.5%
LOW Lowe's Cos Inc. 0.24% 9,640 $2.1M Reduce -6.2%
RTX RTX Corp. 0.24% 14,644 $2.1M Reduce -2.8%
KLAC KLA Corp. 0.24% 2,380 $2.1M No change
CP Canadian Pacific Kansas City 0.23% 26,392 $2.1M Reduce -1.2%
GM General Motors Co. 0.23% 42,030 $2.1M Reduce -0.8%
QCOM Qualcomm Inc. 0.23% 12,697 $2.0M Reduce -3.7%
SPHQ Invesco S&P 500 Quality ETF 0.23% 28,367 $2.0M Reduce -0.6%
MPC Marathon Petroleum Corp. 0.23% 12,166 $2.0M Add +0.0%
EUSB Ishr ESG Advn Universal BD-$ 0.22% 46,163 $2.0M New
WM Waste Management Inc. 0.22% 8,737 $2.0M Reduce -2.6%
CIBR First Trust Nasdaq Cybersecu 0.22% 26,167 $2.0M Add +2.2%
WMT Walmart Inc. 0.22% 20,170 $2.0M Reduce -2.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.22% 6,796 $1.9M Add +53.5%
PFM Invesco Dividend Achievers E 0.22% 40,030 $1.9M Reduce -0.7%
XHB SS SPDR S&P Homebldrs ETF 0.21% 19,444 $1.9M Add +1.4%
VEA Vanguard Ftse Developed ETF 0.21% 33,347 $1.9M Reduce -0.7%
HD Home Depot Inc. 0.21% 5,153 $1.9M Reduce -4.0%
VGSH Vanguard Short-Term Treasury 0.21% 31,619 $1.9M Add +2.4%
IHI iShares U.S. Medical Devices 0.21% 29,520 $1.8M Reduce -1.0%
VONV Vanguard Russell 1000 Value 0.21% 21,596 $1.8M No change
XYLD Global X S&P 500 Cove Call E 0.20% 46,937 $1.8M Reduce -1.9%
H Hyatt Hotels Corp. Class A 0.20% 13,048 $1.8M Reduce -2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 10,086 $1.8M Add +197.2%
MRVL Marvell Technology Inc. 0.19% 22,502 $1.7M Add +18.7%
CAT Caterpillar Inc. 0.19% 4,465 $1.7M Reduce -5.3%
HWM Howmet Aerospace Inc. 0.19% 9,182 $1.7M Reduce -0.5%
LNG Cheniere Energy Inc. 0.19% 6,985 $1.7M Reduce -2.2%
JNJ Johnson & Johnson 0.19% 10,887 $1.7M Reduce -1.9%
IVV iShares Core S&P 500 ETF 0.18% 2,610 $1.6M Reduce -26.0%
JOET Virtus Terranova US Qual Mom 0.18% 39,272 $1.6M Reduce -2.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.18% 29,328 $1.6M Add +179.3%
VONG Vanguard Russell 1000 Growth 0.18% 14,489 $1.6M No change
NKE Nike Inc. Class B 0.17% 21,561 $1.5M Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.17% 3,423 $1.5M Reduce -2.6%
C Citigroup Inc. 0.17% 17,716 $1.5M Add +0.2%
TRV The Travelers Cos Inc. 0.16% 5,461 $1.5M Reduce -0.4%
MTN Vail Resorts Inc. 0.16% 9,291 $1.5M Reduce -9.8%
XSMO Invesco S&P Smallcap Momentu 0.16% 21,443 $1.5M Add +0.2%
JEPI JPMorgan Equity Premium Inco 0.16% 25,634 $1.5M Add +3.7%
CI The Cigna Group 0.16% 4,406 $1.5M Reduce -0.9%
VFH Vanguard Financials ETF 0.16% 11,417 $1.5M Reduce -0.4%
KKR KKR & Co. Inc. 0.16% 10,903 $1.5M Reduce -9.0%
XYZ Block Inc. 0.16% 21,166 $1.4M Reduce -4.8%
GRNY Fundstr Gran SH US LRG Cap 0.16% 62,950 $1.4M Add +42.3%
JOE The St Joe Co. 0.16% 29,785 $1.4M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.16% 4,647 $1.4M Add +0.1%
ESGE iShares Inc. iShares ESG Awar 0.16% 35,976 $1.4M Add +4.2%
EOG EOG Resources Inc. 0.16% 11,778 $1.4M Reduce -2.8%
NET Cloudflare Inc. Class A 0.16% 7,098 $1.4M Reduce -7.6%
MAR Marriott International Class A 0.16% 5,086 $1.4M Reduce -0.1%
FISV Fiserv Inc. 0.15% 8,044 $1.4M Add +29.4%
AIG American International Group 0.15% 16,056 $1.4M Reduce -0.7%
VOX Vanguard Communication Servi 0.15% 7,923 $1.4M Reduce -13.4%
EWJ iShares MSCI Japan ETF 0.15% 18,049 $1.4M Reduce -2.1%
FICO Fair Isaac Corp. 0.15% 738 $1.3M Reduce -2.9%
CSD Invesco S&P Spin-Off ETF 0.15% 16,058 $1.3M Reduce -1.0%
CSGP Costar Group Inc. 0.15% 16,717 $1.3M Reduce -4.6%
ISRG Intuitive Surgical Inc. 0.15% 2,458 $1.3M Reduce -1.8%
PBE Invesco Biotechnology & Geno 0.15% 20,768 $1.3M No change
PHM Pultegroup Inc. 0.15% 12,489 $1.3M Add +5.2%
ITOT iShares Core S&P Total U.S. 0.14% 9,482 $1.3M Reduce -0.4%
SHW The Sherwin-Williams Co. 0.14% 3,725 $1.3M Reduce -2.2%
EBAY eBay Inc. 0.14% 17,041 $1.3M No change
GEV GE Vernova Inc. 0.14% 2,394 $1.3M Reduce -6.1%
RBLX Roblox Corp. Class A 0.14% 11,989 $1.3M Reduce -7.7%
CSCO Cisco Systems Inc. 0.14% 18,015 $1.2M Reduce -0.5%
SNOW Snowflake Inc. 0.14% 5,569 $1.2M Reduce -0.2%
EFG iShares MSCI Eafe Growth ETF 0.14% 11,103 $1.2M Reduce -5.0%
VCR Vanguard Consumer Discre ETF 0.14% 3,415 $1.2M Reduce -6.7%
XNTK SS SPDR Nyse Tech ETF 0.14% 5,210 $1.2M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.14% 17,130 $1.2M No change
IT Gartner Inc. 0.14% 3,034 $1.2M Add +0.3%
AOR iShares Core 60/40 Balanced 0.14% 19,862 $1.2M Add +37.6%
T AT&T Inc. 0.13% 41,329 $1.2M Reduce -1.1%
HON Honeywell International Inc. 0.13% 5,134 $1.2M Reduce -1.8%
LMT Lockheed Martin Corp. 0.13% 2,555 $1.2M Reduce -0.9%
BBH Vaneck Biotech ETF 0.13% 7,581 $1.2M No change
INTU Intuit Inc. 0.13% 1,473 $1.2M Reduce -1.1%
SHOP Shopify Inc. Class A 0.13% 9,989 $1.2M Reduce -7.7%
UNP Union Pacific Corp. 0.13% 4,975 $1.1M Reduce -0.3%
PG The Procter & Gamble Co. 0.13% 7,170 $1.1M Reduce -1.1%
VSS Vanguard Ftse All Wo X-US SC 0.13% 8,457 $1.1M Reduce -0.1%
DFAS Dimensional US Small Cap ETF 0.13% 17,625 $1.1M No change
CTAS Cintas Corp. 0.12% 5,019 $1.1M Reduce -9.7%
ELV Elevance Health Inc. 0.12% 2,855 $1.1M No change
GLD SPDR Gold Shares 0.12% 3,631 $1.1M Add +7.0%
XLY SS Consumer Disc Select Sect 0.12% 5,059 $1.1M Add +3.2%
FVD First Trust Value Line DVD 0.12% 24,592 $1.1M Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 0.12% 5,359 $1.1M Add +0.1%
JHML John Hancock Multi Fact LRG 0.12% 14,897 $1.1M Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 15,826 $1.1M No change
XLC SS Comm Select Sector SPDR 0.12% 9,942 $1.1M Add +13.3%
ABT Abbott Laboratories 0.12% 7,743 $1.1M Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 3,560 $1.0M Reduce -2.5%
FFIV F5 Inc. 0.12% 3,562 $1.0M No change
LEN Lennar Corp. Class A 0.12% 9,436 $1.0M Reduce -2.1%
USMV iShares MSCI USA Min Vol Fac 0.12% 11,114 $1.0M Reduce -80.9%
BMY Bristol-Myers Squibb Co. 0.12% 22,410 $1.0M Reduce -0.7%
HES Hess Corp. 0.12% 7,435 $1.0M Reduce -0.1%
PID Invesco International Divide 0.11% 50,237 $1.0M Reduce -2.4%
SCHW Schwab (charles) Corp. 0.11% 11,262 $1.0M Reduce -0.2%
VGK Vanguard Ftse Europe ETF 0.11% 13,242 $1.0M Add +0.8%
PJP Invesco Pharmaceuticals ETF 0.11% 12,769 $1.0M Reduce -0.8%
CMCSA Comcast Corp. Class A 0.11% 28,550 $1.0M Reduce -1.6%
FDS Factset Research Systems Inc. 0.11% 2,246 $1.0M Reduce -0.4%
MSCI MSCI Inc. 0.11% 1,724 $994K Reduce -3.0%
HCA HCA Healthcare Inc. 0.11% 2,561 $981K No change
DXJ Wisdomtree Japan Hedged Eq 0.11% 8,456 $966K Reduce -0.9%
MTUM iShares MSCI USA Momentum Fa 0.11% 4,012 $964K Add +11.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 2,633 $964K Reduce -2.8%
PRU Prudential Financial Inc. 0.11% 8,920 $958K Add +0.1%
BABA Alibaba Group Holding-SP ADR 0.11% 8,420 $955K Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 7,676 $948K Add +0.0%
DKNG Draftkings Inc. Class A 0.11% 22,052 $946K Reduce -3.3%
MCD McDonald's Corp. 0.11% 3,222 $941K Reduce -1.4%
NUHY Nuveen ESG Hi YLD Corp. BND 0.10% 42,932 $932K New
COP Conocophillips 0.10% 10,381 $932K Add +0.0%
UNH Unitedhealth Group Inc. 0.10% 2,980 $930K Reduce -1.4%
OXY Occidental Petroleum Corp. 0.10% 22,021 $925K Reduce -3.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.10% 22,440 $913K No change
MCO Moody's Corp. 0.10% 1,814 $910K No change
DTD Wisdomtree US Total Dividend 0.10% 11,242 $894K No change
CHTR Charter Communications Inc. Class A 0.10% 2,177 $890K Add +7.0%
AIVL Wisdomtree US AI Enhanced Va 0.10% 7,869 $890K Reduce -10.1%
PWV Invesco Large Cap Value ETF 0.10% 14,314 $889K Reduce -2.0%
MCK McKesson Corp. 0.10% 1,211 $888K No change
KRE SS SPDR S&P Regional Bank 0.10% 14,917 $886K Reduce -0.4%
PSX Phillips 66 0.10% 7,369 $879K Reduce -1.0%
VZ Verizon Communications Inc. 0.10% 20,220 $875K Reduce -1.5%
APO Apollo Global Management Inc. 0.10% 6,162 $874K Reduce -19.1%
JHMD John Hancock MF Dev Intl ETF 0.10% 22,668 $868K Add +1.6%
PWR Quanta Services Inc. 0.10% 2,284 $864K Add +5.5%
MSGS Madison Square Garden Sports 0.10% 4,122 $861K Reduce -1.7%
DFAC Dimensional US Core Equity 2 0.10% 23,871 $856K Reduce -10.9%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,679 $855K Reduce -7.7%
VNQ Vanguard Real Estate ETF 0.09% 9,550 $851K Reduce -35.0%
ONEQ Fidelity Nasdaq Comp Indx 0.09% 10,538 $844K No change
UPS United Parcel Service Class B 0.09% 8,136 $821K Reduce -15.8%
MET Metlife Inc. 0.09% 10,209 $821K No change
GILD Gilead Sciences Inc. 0.09% 7,399 $820K Add +1.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.09% 15,072 $819K Reduce -1.8%
MELI MercadoLibre Inc. 0.09% 311 $813K No change
CET Central Securities Corp. 0.09% 16,982 $813K Reduce -4.5%
SPGI S&P Global Inc. 0.09% 1,538 $811K Reduce -3.8%
APH Amphenol Corp. Class A 0.09% 8,208 $811K Add +7.3%
SCHD Schwab US DVD Equity ETF 0.09% 30,557 $810K Add +0.4%
BND Vanguard Total Bond Market 0.09% 10,990 $809K Add +3.8%
XBI SS SPDR S&P Biotech ETF 0.09% 9,698 $804K Add +0.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.09% 8,515 $800K Add +0.5%
ACN Accenture PLC Class A 0.09% 2,674 $799K No change
ACGL Arch Capital Group Ltd. 0.09% 8,679 $790K No change
EZM Wisdomtree US Midcap Fund 0.09% 12,790 $790K No change
CMI Cummins Inc. 0.09% 2,324 $761K Add +0.6%
MRK Merck & Co. Inc. 0.08% 9,318 $738K Reduce -0.8%
VHT Vanguard Health Care ETF 0.08% 2,963 $736K Reduce -55.9%
IHE iShares US Pharmaceuticals E 0.08% 11,198 $734K Reduce -0.8%
IJR iShares Core S&P Small-Cap E 0.08% 6,695 $732K Add +141.3%
GSY Invesco Ultra Short Duration 0.08% 14,506 $727K Add +10.7%
KO The Coca-Cola Co. 0.08% 10,236 $724K Reduce -2.5%
WYNN WYNN Resorts Ltd. 0.08% 7,635 $715K Reduce -0.1%
BXMT Blackstone Mortgage Tru Class A 0.08% 36,765 $708K Reduce -21.4%
VPU Vanguard Utilities ETF 0.08% 4,001 $706K Add +5.2%
DOL Wisdomtree TR DVLP Intnl-Usd 0.08% 11,653 $694K Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.08% 1,208 $686K Reduce -19.6%
HLT Hilton Worldwide Holdings Inc. 0.08% 2,570 $684K Add +7.8%
HHH Howard Hughes Holdings Inc. 0.08% 10,122 $683K Add +155.4%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 8,517 $677K Add +10.6%
RRR Red Rock Resorts Inc. Class A 0.08% 12,980 $675K Add +83.9%
HQY Healthequity Inc. 0.07% 6,376 $668K Reduce -1.1%
DD Dupont DE Nemours Inc. 0.07% 9,595 $658K Reduce -3.5%
DFAT Dimensional US Target Value 0.07% 12,186 $658K Reduce -0.1%
XOM Exxon Mobil Corp. 0.07% 6,087 $656K Reduce -3.5%
IYT iShares US Transportation Et 0.07% 9,513 $652K Reduce -2.5%
CTVA Corteva Inc. 0.07% 8,719 $650K Reduce -6.6%
EPS Wisdomtree US Large Cap Fund 0.07% 9,910 $634K No change
ELAN Elanco Animal Health Inc. 0.07% 44,316 $633K Reduce -0.9%
RCL Royal Caribbean Cruises Ltd. 0.07% 2,016 $631K Reduce -0.4%
WFC Wells Fargo & Co. 0.07% 7,854 $629K Add +0.1%
COF Capital One Financial Corp. 0.07% 2,944 $626K New
CHI Calamos Convert Opport & Inc. 0.07% 59,294 $624K Add +10.4%
PLTR Palantir Technologies Inc. Class A 0.07% 4,566 $622K Reduce -42.0%
DHR Danaher Corp. 0.07% 3,122 $617K Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.07% 3,369 $612K Add +0.7%
VLO Valero Energy Corp. 0.07% 4,532 $609K No change
ASML ASML Holding NV-NY Reg SHS 0.07% 758 $607K No change
ADP Automatic Data Processing 0.07% 1,966 $606K Reduce -2.4%
EMR Emerson Electric Co. 0.07% 4,535 $605K No change
ICE Intercontinental Exchange Inc. 0.07% 3,255 $597K Add +1.9%
USA Liberty All Star Equity Fund 0.07% 87,533 $596K Add +11.2%
CHH Choice Hotels Intl Inc. 0.07% 4,625 $587K Reduce -3.1%
IEFA iShares Core MSCI Eafe ETF 0.07% 7,029 $587K Reduce -1.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.07% 1,442 $583K Reduce -7.4%
AGGY Wisdomtree Yield Enhanced US 0.07% 13,351 $582K Add +1.1%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.06% 11,951 $579K Add +39.9%
CVX Chevron Corp. 0.06% 4,039 $578K Add +4.9%
ECF Ellsworth Growth and Income 0.06% 55,858 $573K Reduce -0.9%
RITM Rithm Capital Corp. 0.06% 50,595 $571K Add +3.4%
VIS Vanguard Industrials ETF 0.06% 2,032 $569K Reduce -28.5%
ADSK Autodesk Inc. 0.06% 1,828 $566K Reduce -0.1%
EME Emcor Group Inc. 0.06% 1,051 $562K Add +2.2%
ALL Allstate Corp. 0.06% 2,781 $560K No change
PFE Pfizer Inc. 0.06% 22,882 $555K Reduce -0.0%
JETS US Global Jets ETF 0.06% 24,103 $554K Add +1.0%
VDC Vanguard Consumer Staple ETF 0.06% 2,525 $553K Reduce -9.6%
MU Micron Technology Inc. 0.06% 4,480 $552K Reduce -1.5%
XMVM Invesco S&P Midcap Value Wit 0.06% 9,876 $549K Reduce -2.7%
EXPE Expedia Group Inc. 0.06% 3,248 $548K Reduce -1.5%
DDOG Datadog Inc. Class A 0.06% 4,055 $545K No change
AFRM Affirm Holdings Inc. 0.06% 7,856 $543K No change
ABNB Airbnb Inc. Class A 0.06% 4,084 $540K Add +0.4%
LUV Southwest Airlines Co. 0.06% 16,491 $535K Add +50.0%
IWD iShares Russell 1000 Value E 0.06% 2,735 $531K Reduce -8.5%
GLW Corning Inc. 0.06% 10,093 $531K Reduce -5.8%
VPL Vanguard Ftse Pacific ETF 0.06% 6,364 $523K Reduce -4.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 1,178 $519K Add +10.2%
MO Altria Group Inc. 0.06% 8,852 $519K Add +13.2%
JCI Johnson Controls Internation 0.06% 4,901 $518K No change
QLD Proshares Ultra QQQ 0.06% 4,391 $517K No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 47,474 $515K Reduce -2.9%
EDV Vanguard Extended Dur Treas 0.06% 7,648 $515K New
D Dominion Energy Inc. 0.06% 9,100 $514K Add +120.3%
PEY Invesco High Yield Equity Di 0.06% 25,156 $513K No change
SPGP Invesco S&P 500 Garp ETF 0.06% 4,767 $513K Reduce -16.4%
XGDVX Gabelli Dividend & Income TR 0.06% 19,707 $513K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.06% 60,275 $511K No change
XLV SS Health Care Select Sector 0.06% 3,769 $508K Add +0.0%
ALK Alaska Air Group Inc. 0.06% 10,258 $508K Reduce -4.7%
XSVM Invesco S&P Smallcap Value W 0.06% 9,740 $506K No change
FIS Fidelity National Info Serv 0.06% 6,097 $496K No change
KEY Keycorp 0.05% 28,177 $491K No change
TMUS T-Mobile US Inc. 0.05% 2,055 $490K No change
GEN Gen Digital Inc. 0.05% 16,619 $489K Reduce -2.9%
XLB SS Materials Select Sector 0.05% 5,500 $483K No change
USB US Bancorp 0.05% 10,662 $482K No change
FANG Diamondback Energy Inc. 0.05% 3,511 $482K Reduce -17.1%
ULTA Ulta Beauty Inc. 0.05% 1,030 $482K Reduce -3.1%
RRX Regal Rexnord Corp. 0.05% 3,304 $479K No change
ROAD Construction Partners Inc. Class A 0.05% 4,460 $474K Add +0.1%
LIN Linde PLC 0.05% 1,008 $473K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 5,746 $469K Add +77.4%
NUE Nucor Corp. 0.05% 3,542 $459K Reduce -0.4%
AEP American Electric Power 0.05% 4,415 $458K Add +1.6%
HYGV NT HY Val-SCRD BD ETF 0.05% 11,123 $456K Add +9.1%
DFIV Dimensional International Va 0.05% 10,552 $452K No change
FCN Fti Consulting Inc. 0.05% 2,784 $450K No change
NVS Novartis AG-Sponsored ADR 0.05% 3,698 $447K No change
MAS Masco Corp. 0.05% 6,914 $445K Reduce -0.8%
CIEN Ciena Corp. 0.05% 5,469 $445K New
MDY State Street SPDR S&P Midcap 0.05% 783 $444K Reduce -5.9%
VTWO Vanguard Russell 2000 ETF 0.05% 5,066 $442K No change
CARR Carrier Global Corp. 0.05% 5,953 $436K Reduce -0.7%
TFLO iShares Treasury Floating Ra 0.05% 8,518 $431K Add +1.8%
UBER Uber Technologies Inc. 0.05% 4,623 $431K Reduce -30.4%
TT Trane Technologies PLC 0.05% 976 $427K No change
AAON Aaon Inc. 0.05% 5,782 $426K Reduce -2.5%
CMPR Cimpress PLC 0.05% 9,067 $426K No change
MMM 3M Co. 0.05% 2,797 $426K Reduce -2.1%
DON Wisdomtree US Midcap Dividen 0.05% 8,478 $425K No change
RDN Radian Group Inc. 0.05% 11,691 $421K No change
BNDX Vanguard Total Intl Bond ETF 0.05% 8,491 $420K Reduce -2.8%
REGN Regeneron Pharmaceuticals 0.05% 799 $419K Reduce -5.9%
GGG Graco Inc. 0.05% 4,860 $418K No change
IBB iShares Biotechnology ETF 0.05% 3,292 $416K Reduce -2.5%
SU Suncor Energy Inc. 0.05% 11,026 $413K Reduce -2.4%
GPC Genuine Parts Co. 0.05% 3,398 $412K No change
KNSL Kinsale Capital Group Inc. 0.05% 848 $410K No change
SWKS Skyworks Solutions Inc. 0.05% 5,453 $406K Reduce -1.0%
DIAX Nuveen Dow 30 Dynamic Overwr 0.05% 28,315 $406K No change
QQEW First TR Nasdaq-100 Sel Eq 0.05% 2,965 $405K No change
APD Air Products & Chemicals Inc. 0.05% 1,431 $404K Reduce -1.9%
EW Edwards Lifesciences Corp. 0.04% 5,155 $403K No change
PNC PNC Financial Services Group 0.04% 2,159 $402K No change
CMG Chipotle Mexican Grill Inc. 0.04% 7,154 $402K No change
WY Weyerhaeuser Co. 0.04% 15,558 $400K Add +0.1%
IBIT iShares Bitcoin Trust ETF 0.04% 6,482 $397K Add +36.3%
PARAA Paramount Global Class B 0.04% 30,582 $395K Reduce -3.5%
RVTY Revvity Inc. 0.04% 4,073 $394K Reduce -0.8%
XRT SS SPDR S&P Retail ETF 0.04% 5,102 $393K Reduce -0.2%
CNQ Canadian Natural Resources 0.04% 12,504 $393K No change
SUSB iShares ESG Aware 1-5 Year U 0.04% 15,576 $392K Add +24.5%
ANSS Ansys Inc. 0.04% 1,108 $389K Reduce -3.5%
WMB Williams Cos Inc. 0.04% 6,181 $388K Add +1.3%
GWRE Guidewire Software Inc. 0.04% 1,634 $385K Reduce -9.1%
WCC Wesco International Inc. 0.04% 2,064 $382K No change
BTO John Hancock Financial Opp 0.04% 10,784 $382K No change
PM Philip Morris International 0.04% 2,077 $378K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 4,111 $378K Add +0.0%
LYV Live Nation Entertainment Inc. 0.04% 2,490 $377K Reduce -5.1%
AMT American Tower Corp. 0.04% 1,701 $376K Reduce -2.5%
ABSI Absci Corp. 0.04% 145,792 $375K No change
WTRG Essential Utilities Inc. 0.04% 10,062 $374K Reduce -5.2%
YUM Yum! Brands Inc. 0.04% 2,510 $372K Reduce -4.0%
MORN Morningstar Inc. 0.04% 1,171 $368K No change
AZN Astrazeneca PLC-Spons ADR 0.04% 5,234 $366K Reduce -3.4%
TMO Thermo Fisher Scientific Inc. 0.04% 901 $365K Reduce -1.7%
NULV Nuveen ESG Large-Cap Val ETF 0.04% 8,712 $365K Add +27.7%
XNIEX Virtus Equity & Convertible 0.04% 15,054 $360K Reduce -0.7%
WDAY Workday Inc. Class A 0.04% 1,483 $356K No change
PEP Pepsico Inc. 0.04% 2,694 $356K Reduce -4.6%
SO The Southern Co. 0.04% 3,853 $354K Reduce -0.8%
TFPM Triple Flag Precious Met 0.04% 14,904 $353K No change
STX Seagate Technology Holdings 0.04% 2,435 $351K New
HDB HDFC Bank Ltd.-ADR 0.04% 4,573 $351K Reduce -4.3%
TFC Truist Financial Corp. 0.04% 8,136 $350K Add +0.0%
GDDY GoDaddy Inc. Class A 0.04% 1,936 $349K Reduce -3.5%
IEMG iShares Core MSCI Emerging 0.04% 5,774 $347K Reduce -1.7%
EA Electronic Arts Inc. 0.04% 2,160 $345K Reduce -1.9%
CCI Crown Castle Inc. 0.04% 3,348 $344K Reduce -2.0%
JD Jd.com Inc.-ADR 0.04% 10,537 $344K No change
THO Thor Industries Inc. 0.04% 3,857 $343K No change
ORLY O'reilly Automotive Inc. 0.04% 3,792 $342K Reduce -0.5%
DDS Dillards Inc. Class A 0.04% 818 $342K Reduce -27.0%
MLPA Global X MLP ETF 0.04% 6,786 $341K New
EFA iShares MSCI Eafe ETF 0.04% 3,773 $337K Add +10.2%
DAL Delta Air Lines Inc. 0.04% 6,855 $337K Add +0.0%
TWLO Twilio Inc. Class A 0.04% 2,702 $336K Add +6.8%
LII Lennox International Inc. 0.04% 582 $334K Add +15.7%
SGOV iShares 0-3 Month Treasury B 0.04% 3,309 $333K Add +28.6%
EFV iShares MSCI Eafe Value ETF 0.04% 5,191 $330K Add +0.0%
XLP SS Consumer Staples Sel Sect 0.04% 4,060 $329K New
DLN Wisdomtree US Largecap Divid 0.04% 3,956 $325K Reduce -0.3%
LH Labcorp Holdings Inc. 0.04% 1,237 $325K No change
BLK BlackRock Inc. 0.04% 309 $324K No change
KMX Carmax Inc. 0.04% 4,814 $324K New
ROST Ross Stores Inc. 0.04% 2,535 $323K Reduce -9.9%
EWW iShares MSCI Mexico ETF 0.04% 5,323 $322K No change
BHF Brighthouse Financial Inc. 0.04% 5,978 $321K No change
LHX L3HARRIS Technologies Inc. 0.04% 1,276 $320K Reduce -16.9%
BILL Bill Holdings Inc. 0.04% 6,919 $320K No change
OKE Oneok Inc. 0.04% 3,907 $319K Reduce -1.1%
VYM Vanguard High DVD Yield ETF 0.04% 2,388 $318K Reduce -34.5%
DFUV Dimensional US Marketwide Va 0.04% 7,491 $317K No change
DSL Doubleline Income Solutions 0.04% 25,774 $315K Add +92.1%
NTRA Natera Inc. 0.04% 1,864 $315K No change
RBC RBC Bearings Inc. 0.04% 818 $315K No change
SDY SS SPDR S&P Dividend ETF 0.04% 2,318 $315K No change
AZO AutoZone Inc. 0.04% 85 $314K No change
ASH Ashland Inc. 0.03% 6,219 $313K No change
PDD PDD Holdings Inc. 0.03% 2,980 $312K No change
AMP Ameriprise Financial Inc. 0.03% 584 $312K No change
FXL First Trust Technology Alpha 0.03% 1,950 $307K No change
BN Brookfield Corp. 0.03% 4,944 $306K New
ALLE Allegion PLC 0.03% 2,110 $304K Add +16.9%
EWBC East West Bancorp Inc. 0.03% 3,009 $304K No change
IOT Samsara Inc. Class A 0.03% 7,621 $303K Reduce -0.2%
CSQ Calamos Strat TTL RTRN FND 0.03% 16,602 $303K Reduce -2.4%
AAMI Acadian Asset Management Inc. 0.03% 8,577 $302K New
DIVO Amplify CWP Enhan Divid ETF 0.03% 7,088 $302K Add +5.8%
DHI D.R. Horton Inc. 0.03% 2,338 $301K Reduce -1.9%
NXPI NXP Semiconductors NV 0.03% 1,371 $300K No change
TOL Toll Brothers Inc. 0.03% 2,605 $297K No change
INTC Intel Corp. 0.03% 13,161 $295K Reduce -0.1%
GLBE Global-E Online Ltd. 0.03% 8,720 $292K Add +3.0%
MGM MGM Resorts International 0.03% 8,484 $292K Reduce -1.7%
POOL Pool Corp. 0.03% 998 $291K No change
WMS Advanced Drainage Systems Inc. 0.03% 2,523 $290K No change
VDE Vanguard Energy ETF 0.03% 2,432 $290K Reduce -61.2%
FTC First Trust Large Cap Growth 0.03% 1,896 $286K No change
ENOV Enovis Corp. 0.03% 9,082 $285K No change
VCLT Vanguard Long-Term Corp. Bond 0.03% 3,672 $279K Add +0.0%
ASGI Abrdn Global Infrastructure 0.03% 13,589 $277K Add +0.0%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 3,032 $276K No change
SSO Proshares Ultra S&P500 0.03% 2,814 $275K Reduce -1.8%
ZTS Zoetis Inc. 0.03% 1,761 $275K Reduce -12.9%
MORT Vaneck Mortgage REIT Income 0.03% 25,811 $273K Add +74.7%
FDL First Trust Morn DVD Lead Inc. 0.03% 6,507 $272K No change
IWO iShares Russell 2000 Growth 0.03% 953 $272K No change
DG Dollar General Corp. 0.03% 2,372 $271K Reduce -0.9%
GPN Global Payments Inc. 0.03% 3,389 $271K Reduce -0.7%
XPGPX PIMCO GLBL Stockspl & Inc. 0.03% 32,719 $271K Add +22.1%
AMLP Alerian MLP ETF 0.03% 5,529 $270K Reduce -0.7%
NCNO Ncino Inc. 0.03% 9,604 $269K No change
IGF iShares Global Infrastructur 0.03% 4,530 $268K Reduce -0.6%
SEIC Sei Investments Company 0.03% 2,982 $268K New
LPLA LPL Financial Holdings Inc. 0.03% 714 $268K No change
EVRG Evergy Inc. 0.03% 3,881 $268K Add +31.2%
PGF Invesco Financial Preferred 0.03% 18,847 $266K Reduce -1.8%
ECL Ecolab Inc. 0.03% 982 $265K Reduce -10.1%
BMI Badger Meter Inc. 0.03% 1,077 $264K Reduce -5.4%
LULU Lululemon Athletica Inc. 0.03% 1,107 $263K Reduce -4.7%
AER Aercap Holdings NV 0.03% 2,245 $263K Reduce -5.7%
ITW Illinois Tool Works 0.03% 1,062 $263K No change
PSI Invesco Semiconductors ETF 0.03% 4,365 $262K No change
SYY Sysco Corp. 0.03% 3,431 $260K No change
RMD Resmed Inc. 0.03% 1,007 $260K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 1,147 $258K Reduce -4.2%
CII BlackRock Enhan LRG Cap Core 0.03% 12,012 $256K Reduce -14.7%
TGT Target Corp. 0.03% 2,599 $256K Reduce -5.6%
NHC National Healthcare Corp. 0.03% 2,389 $256K New
RDFN Redfin Corp. 0.03% 22,830 $255K No change
EPD Enterprise Products Partners 0.03% 8,227 $255K Add +0.4%
PRI Primerica Inc. 0.03% 922 $252K Add +0.3%
WCN Waste Connections Inc. 0.03% 1,346 $251K Reduce -3.2%
MNST Monster Beverage Corp. 0.03% 4,012 $251K No change
ARW Arrow Electronics Inc. 0.03% 1,960 $250K No change
GIS General Mills Inc. 0.03% 4,808 $249K Reduce -1.3%
COR Cencora Inc. 0.03% 824 $247K No change
SPOT Spotify Technology SA 0.03% 319 $245K New
CPNG Coupang Inc. 0.03% 8,159 $244K New
KBE SS SPDR S&P Bank ETF 0.03% 4,380 $244K Reduce -6.5%
ANET Arista Networks Inc. 0.03% 2,375 $243K New
QRVO Qorvo Inc. 0.03% 2,856 $243K No change
CNR Core Natural Resources Inc. 0.03% 3,467 $242K No change
CSGS CSG Systems Intl Inc. 0.03% 3,701 $242K New
KFY Korn Ferry 0.03% 3,282 $241K Add +0.0%
ATR Aptargroup Inc. 0.03% 1,534 $240K New
TSI TCW Strategic Income Fund 0.03% 49,004 $239K Reduce -0.8%
SUSL iShares ESG MSCI USA Leaders 0.03% 2,200 $238K No change
TEL Te Connectivity PLC 0.03% 1,409 $238K New
KBR KBR Inc. 0.03% 4,954 $237K New
EVTC Evertec Inc. 0.03% 6,576 $237K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 6,968 $236K Reduce -1.0%
DOW Dow Inc. 0.03% 8,847 $234K Reduce -3.3%
IWP iShares Russell Mid-Cap Grow 0.03% 1,679 $233K New
PDI PIMCO Dynamic Income Fund 0.03% 12,205 $232K Add +0.4%
STGW Stagwell Inc. 0.03% 51,309 $231K No change
EAGG iShares ESG Aware US Aggrega 0.03% 4,829 $230K Reduce -2.4%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 4,047 $229K New
MDLZ Mondelez International Inc. Class A 0.03% 3,391 $229K Reduce -3.3%
INGR Ingredion Inc. 0.03% 1,675 $227K Add +0.1%
BAX Baxter International Inc. 0.03% 7,460 $226K No change
JAZZ Jazz Pharmaceuticals PLC 0.03% 2,110 $224K No change
ITA iShares U.S. Aerospace & Def 0.03% 1,186 $224K New
CVS CVS Health Corp. 0.02% 3,231 $223K Reduce -3.7%
MSGE Madison Square Garden Entert 0.02% 5,556 $222K New
BAR Graniteshares Gold Trust 0.02% 6,789 $222K Add +2.4%
PCAR Paccar Inc. 0.02% 2,322 $221K Reduce -37.3%
TIP iShares Tips Bond ETF 0.02% 2,006 $221K Reduce -0.7%
SYK Stryker Corp. 0.02% 553 $219K Add +0.4%
EES Wisdomtree US Smallcap Fund 0.02% 4,290 $219K No change
IDXX Idexx Laboratories Inc. 0.02% 408 $219K New
DVY iShares Select Dividend ETF 0.02% 1,630 $216K Reduce -18.7%
EWC iShares MSCI Canada ETF 0.02% 4,654 $215K New
NJR New Jersey Resources Corp. 0.02% 4,778 $214K New
ILMN Illumina Inc. 0.02% 2,228 $213K New
FLTR Vaneck Ig Floating Rate ETF 0.02% 8,300 $212K Reduce -2.4%
GLPI Gaming and Leisure Propertie 0.02% 4,530 $211K Reduce -5.0%
IGV iShares Expanded Tech-Softwa 0.02% 1,930 $211K Reduce -62.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.02% 8,992 $210K No change
PTY PIMCO Corporate & Income Opp 0.02% 15,036 $209K Add +9.5%
CHW Calamos Global Dynamic Incom 0.02% 29,300 $209K Reduce -3.9%
TTE Totalenergies SE -Spon ADR 0.02% 3,391 $208K No change
RGA Reinsurance Group of America 0.02% 1,042 $207K Reduce -3.0%
BRBR Bellring Brands Inc. 0.02% 3,567 $207K New
NOC Northrop Grumman Corp. 0.02% 411 $205K Reduce -4.6%
SNPS Synopsys Inc. 0.02% 399 $205K New
QUAD Quad Graphics Inc. 0.02% 36,179 $204K No change
IEI iShares 3-7 Year Treasury Bo 0.02% 1,714 $204K New
IP International Paper Co. 0.02% 4,350 $204K Add +0.1%
IWF iShares Russell 1000 Growth 0.02% 477 $203K New
GEHC GE Healthcare Technology 0.02% 2,724 $202K Reduce -5.4%
NOVT Novanta Inc. 0.02% 1,564 $202K Reduce -14.9%
GWX State Street SPDR S&P Intern 0.02% 5,405 $201K New
IEF iShares 7-10 Year Treasury B 0.02% 2,096 $201K New
ITB iShares U.S. Home Constructi 0.02% 2,150 $200K No change
OTIS Otis Worldwide Corp. 0.02% 2,020 $200K Reduce -1.1%
MOH Molina Healthcare Inc. 0.02% 622 $185K No change
RMT Royce Micro-Cap Trust Inc. 0.02% 19,948 $185K Reduce -3.6%
HOUS Anywhere Real Estate Inc. 0.02% 50,000 $181K New
WBD Warner Bros Discovery Inc. 0.02% 14,213 $163K Reduce -2.1%
NAD Nuveen Quality Municipal Inc. 0.02% 13,804 $156K No change
NWBI Northwest Bancshares Inc. 0.02% 11,964 $153K Reduce -2.2%
THW Abrdn World Healthcare Fund 0.02% 14,333 $147K New
BORR Borr Drilling Ltd. 0.02% 80,000 $146K New
VGM Invesco Trust for Investmen 0.02% 15,100 $143K No change
VKQ Invesco Municipal Trust 0.02% 15,400 $141K No change
RIG Transocean Ltd. 0.01% 38,110 $99K New
HLMN Hillman Solutions Corp. 0.01% 11,441 $82K No change
RC Ready Capital Corp. 0.01% 16,762 $73K No change
GGT Gabelli Multimedia Trust Inc. 0.01% 14,571 $60K No change
ACRE Ares Commercial Real Estate 0.01% 11,244 $54K Reduce -21.1%

Options reported separately and not counted above: QQQ puts ($827K), MOH puts ($30K).

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.5% 2.88% −0.77
USMV iShares MSCI USA Min Vol Fac Reduce -80.9% 0.12% −0.58
SBUX Starbucks Corp. Reduce -1.9% 0.78% −0.20
AMZN Amazon.com Inc. Reduce -7.1% 2.20% −0.17
VHT Vanguard Health Care ETF Reduce -55.9% 0.08% −0.15
LLY Eli Lilly & Co. Reduce -3.6% 0.52% −0.14
COST Costco Wholesale Corp. Reduce -3.0% 1.02% −0.14
XLG Invesco S&P 500 Top 50 ETF Reduce -28.6% 0.32% −0.14
ABBV Abbvie Inc. Reduce -0.8% 0.40% −0.12
AMGN Amgen Inc. Reduce -3.3% 0.37% −0.12
ADBE Adobe Inc. Reduce -0.2% 0.77% −0.11
UNH Unitedhealth Group Inc. Reduce -1.4% 0.10% −0.10
V Visa Inc. Class A Reduce -1.6% 0.53% −0.08
MA Mastercard Inc. Class A Reduce -0.6% 0.60% −0.08
VNQ Vanguard Real Estate ETF Reduce -35.0% 0.09% −0.08
FDX FedEx Corp. Reduce -0.4% 0.31% −0.07
IVV iShares Core S&P 500 ETF Reduce -26.0% 0.18% −0.07
VDE Vanguard Energy ETF Reduce -61.2% 0.03% −0.07
LOW Lowe's Cos Inc. Reduce -6.2% 0.24% −0.07
HIG Hartford Insurance Group Inc. Reduce -3.0% 0.40% −0.06
XLF SS Financial Select Sector Reduce -0.2% 0.63% −0.06
BMY Bristol-Myers Squibb Co. Reduce -0.7% 0.12% −0.06
QUAL iShares MSCI USA Quality Fac Reduce -10.9% 0.29% −0.06
BXSL Blackstone Secured Lending F Reduce -1.0% 0.26% −0.06
ARES Ares Management Corp. Class A Reduce -20.0% 0.25% −0.05
DFS Discover Financial Services Sold out 0.00% −0.05
JNJ Johnson & Johnson Reduce -1.9% 0.19% −0.05
QYLD Global X Nasd 100 Cov Call Reduce -4.3% 0.26% −0.05
MTN Vail Resorts Inc. Reduce -9.8% 0.16% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -2.6% 0.17% −0.05
RYLD Global X Russell 2000 Cov Class Reduce -1.6% 0.26% −0.05
CRM Salesforce Inc. Reduce -1.4% 0.31% −0.05
BMVP Invesco Bloomberg MVP Multi- Reduce -0.7% 0.32% −0.05
UPS United Parcel Service Class B Reduce -15.8% 0.09% −0.04
WM Waste Management Inc. Reduce -2.6% 0.22% −0.04
PDP Invesco Dorsey Wright Moment Reduce -1.7% 0.56% −0.04
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -2.2% 0.75% −0.04
EOG EOG Resources Inc. Reduce -2.8% 0.16% −0.04
HD Home Depot Inc. Reduce -4.0% 0.21% −0.04
OXY Occidental Petroleum Corp. Reduce -3.4% 0.10% −0.04
BXMT Blackstone Mortgage Tru Class A Reduce -21.4% 0.08% −0.04
BABA Alibaba Group Holding-SP ADR Reduce -1.8% 0.11% −0.04
ESGU iShares ESG Aware MSCI USA Reduce -1.4% 0.75% −0.04
XYLD Global X S&P 500 Cove Call E Reduce -1.9% 0.20% −0.04
HES Hess Corp. Reduce -0.1% 0.12% −0.04
CME Cme Group Inc. Reduce -2.1% 0.28% −0.04
APO Apollo Global Management Inc. Reduce -19.1% 0.10% −0.04
IGV iShares Expanded Tech-Softwa Reduce -62.5% 0.02% −0.04
QCOM Qualcomm Inc. Reduce -3.7% 0.23% −0.03
FTNT Fortinet Inc. Reduce -0.2% 0.67% −0.03

Portfolio Buys Q1 2025 → Q2 2025
AXON Axon Enterprise Inc. Add +0.3% 1.91% +0.52
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.31% +0.31
VBR Vngrd Mrngst SL-CP Val ETF-U Add +211.1% 0.41% +0.27
EUSB Ishr ESG Advn Universal BD-$ New 0.22% +0.22
VGT Vanguard Info Tech ETF Add +62.7% 0.30% +0.13
VTV Vanguard Mrngstr Val ETF-Aui Add +197.2% 0.20% +0.12
JEPQ JPM Nasdaq Equity Premium Add +179.3% 0.18% +0.11
NUHY Nuveen ESG Hi YLD Corp. BND New 0.10% +0.10
VOE Vngrd Mrngstr MD-Cap Val ETF Add +44.2% 0.44% +0.10
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +53.5% 0.22% +0.08
QQQ Invesco QQQ Trust Series 1 Add +2.7% 1.62% +0.08
COF Capital One Financial Corp. New 0.07% +0.07
SHV iShares 0-1 Year Treasury Bo Add +26.7% 0.67% +0.06
EDV Vanguard Extended Dur Treas New 0.06% +0.06
GRNY Fundstr Gran SH US LRG Cap Add +42.3% 0.16% +0.06
CIEN Ciena Corp. New 0.05% +0.05
IJR iShares Core S&P Small-Cap E Add +141.3% 0.08% +0.04
MRVL Marvell Technology Inc. Add +18.7% 0.19% +0.04
BA The Boeing Co. Add +3.1% 0.49% +0.04
XLK SS Technology Select Sector Add +1.0% 0.61% +0.04
STX Seagate Technology Holdings New 0.04% +0.04
HHH Howard Hughes Holdings Inc. Add +155.4% 0.08% +0.04
MLPA Global X MLP ETF New 0.04% +0.04
ETN Eaton Corp. PLC Add +0.2% 0.30% +0.04
XLP SS Consumer Staples Sel Sect New 0.04% +0.04
KMX Carmax Inc. New 0.04% +0.04
RRR Red Rock Resorts Inc. Class A Add +83.9% 0.08% +0.04
BN Brookfield Corp. New 0.03% +0.03
AAMI Acadian Asset Management Inc. New 0.03% +0.03
URI United Rentals Inc. Add +0.1% 0.71% +0.03
SEIC Sei Investments Company New 0.03% +0.03
AOR iShares Core 60/40 Balanced Add +37.6% 0.14% +0.03
RMD Resmed Inc. New 0.03% +0.03
NHC National Healthcare Corp. New 0.03% +0.03
D Dominion Energy Inc. Add +120.3% 0.06% +0.03
CPNG Coupang Inc. New 0.03% +0.03
SPOT Spotify Technology SA New 0.03% +0.03
ANET Arista Networks Inc. New 0.03% +0.03
CSGS CSG Systems Intl Inc. New 0.03% +0.03
ATR Aptargroup Inc. New 0.03% +0.03
KBR KBR Inc. New 0.03% +0.03
TEL Te Connectivity PLC New 0.03% +0.03
APH Amphenol Corp. Class A Add +7.3% 0.09% +0.03
IWP iShares Russell Mid-Cap Grow New 0.03% +0.03
PWR Quanta Services Inc. Add +5.5% 0.10% +0.03
NUKZ Range Nuclear Renaissance New 0.03% +0.03
ITA iShares U.S. Aerospace & Def New 0.03% +0.03
MSGE Madison Square Garden Entert New 0.02% +0.02
IDXX Idexx Laboratories Inc. New 0.02% +0.02
EWC iShares MSCI Canada ETF New 0.02% +0.02

Options Activity Q1 2025 → Q2 2025
NVDA Nvidia Corp. put Sold out 12,800 $1.4Mbefore exit
QQQ Invesco QQQ Trust Series 1 put New 1,500 $827K
SNOW Snowflake Inc. call Sold out 800 $117Kbefore exit
MOH Molina Healthcare Inc. put New 100 $30K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,744$1.1BNVDA, AAPL, LRCX, AMZN, GOOGL
Q1 2026 540$931.3MNVDA, AAPL, QQQ, MSFT, AMZN
Q4 2025 538$943.4MNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 557$960.1MNVDA, AAPL, MSFT, AMZN, QQQ
Q2 2025 559$896.0MNVDA, AAPL, MSFT, AMZN, AXON
Q1 2025 524$777.9MNVDA, AAPL, MSFT, AMZN, QQQ
Q4 2024 505$796.4MNVDA, AAPL, MSFT, AMZN, AXON
Q3 2024 550$792.4MNVDA, AAPL, MSFT, AMZN, META
Q2 2024 504$746.1MNVDA, AAPL, MSFT, AMZN, QQQ
Q1 2024 500$771.5MNVDA, SPY, AAPL, MSFT, QQQ