Institute for Wealth Management, LLC.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Institute for Wealth Management, LLC. reported 538 stock positions worth $943.4 million. Its top holding was Nvidia (NVDA) at 14.9% of the portfolio, followed by Apple (AAPL, 3.5%) and Microsoft (MSFT, 2.4%). Compared with Q3 2025, it opened 28 new positions, sold out of 48, added to 129 and reduced 315. The biggest buy was a new position in Netease Inc.-ADR (NTES) and the biggest sale SS SPDR S&P 500 Foss FL ETF (SPYX, shares −97%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001533954
Portfolio Value
$943.4M (Q4 2025)
SEC Filing
0002085853-26-000093 ↗ filed Jan 27, 2026

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 Q2 2025 Q3 2025: $960.1M Q3 2025 Q4 2025: $943.4M $943.4M Q4 2025 Q1 2026: $931.3M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 538 stocks · $943.4M
NVDA Nvidia Corp. 14.89% 753,192 $140.5M Reduce -1.4%
AAPL Apple Inc. 3.53% 122,517 $33.3M Reduce -1.4%
MSFT Microsoft Corp. 2.43% 47,497 $23.0M Reduce -1.4%
AMZN Amazon.com Inc. 2.05% 83,922 $19.4M Reduce -1.0%
GOOGL Alphabet Inc. Class A 1.84% 55,446 $17.4M Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 1.73% 26,608 $16.3M Reduce -5.7%
META Meta Platforms Inc. Class A 1.39% 19,854 $13.1M Reduce -1.4%
LRCX Lam Research Corp. 1.32% 72,697 $12.4M Reduce -1.1%
TSLA Tesla Inc. 1.24% 25,940 $11.7M Reduce -1.1%
AXON Axon Enterprise Inc. 1.23% 20,436 $11.6M Reduce -0.6%
GS Goldman Sachs Group Inc. 0.91% 9,775 $8.6M Reduce -2.0%
VTWG Vanguard Russell 2000 Growth 0.84% 33,562 $7.9M No change
AVGO Broadcom Inc. 0.84% 22,785 $7.9M Reduce -0.6%
COST Costco Wholesale Corp. 0.83% 9,092 $7.8M Reduce -1.1%
SCHG Schwab US Large-Cap Growth 0.79% 229,865 $7.5M Reduce -0.4%
VTWV Vanguard Russell 2000 Value 0.74% 43,494 $7.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 9,939 $6.8M Reduce -9.2%
URI United Rentals Inc. 0.70% 8,202 $6.6M Reduce -0.5%
XMMO Invesco S&P Midcap Momentum 0.69% 46,961 $6.5M Reduce -2.0%
XLI SS Industrial Select Sector 0.68% 41,270 $6.4M Reduce -2.5%
SMH Vaneck Semiconductor ETF 0.67% 17,618 $6.3M Reduce -3.5%
SBUX Starbucks Corp. 0.67% 75,032 $6.3M Reduce -0.5%
LLY Eli Lilly & Co. 0.65% 5,737 $6.2M Reduce -0.8%
XLK SS Technology Select Sector 0.65% 42,717 $6.1M Add +0.7%
AMD Advanced Micro Devices 0.65% 28,708 $6.1M Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.63% 12,207 $6.0M Add +58.3%
ADBE Adobe Inc. 0.63% 16,914 $5.9M Reduce -2.4%
XLF SS Financial Select Sector 0.63% 107,891 $5.9M Add +1.9%
MA Mastercard Inc. Class A 0.57% 9,491 $5.4M Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 45,065 $5.1M Reduce -1.4%
TXN Texas Instruments Inc. 0.54% 29,502 $5.1M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.54% 15,700 $5.1M Reduce -2.1%
GOOG Alphabet Inc. Class C 0.53% 16,078 $5.0M Reduce -1.9%
PDP Invesco Dorsey Wright Moment 0.53% 43,067 $5.0M Reduce -4.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.53% 16,589 $5.0M Add +28.9%
AMAT Applied Materials Inc. 0.53% 19,294 $5.0M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 9,825 $4.9M Reduce -5.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.52% 23,298 $4.9M Add +12.1%
CAIE Calamos Autocallable Inc. ETF 0.50% 177,338 $4.7M Add +161.2%
V Visa Inc. Class A 0.49% 13,143 $4.6M Reduce -2.1%
BA The Boeing Co. 0.48% 20,856 $4.5M Add +0.7%
FTNT Fortinet Inc. 0.46% 54,690 $4.3M Reduce -0.4%
VGSH Vanguard Short-Term Treasury 0.45% 72,979 $4.3M Add +88.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 77,601 $4.3M Reduce -1.0%
ABBV Abbvie Inc. 0.45% 18,600 $4.2M Reduce -0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.45% 23,867 $4.2M Reduce -0.8%
NFLX Netflix Inc. 0.41% 41,409 $3.9M Reduce -0.2%
PWB Invesco Large Cap Growth ETF 0.41% 30,153 $3.8M Reduce -4.3%
AMGN Amgen Inc. 0.41% 11,677 $3.8M Add +0.5%
VKTX Viking Therapeutics Inc. 0.40% 107,913 $3.8M Add +4.3%
GE General Electric filed as GE AEROSPACE 0.39% 11,865 $3.7M Reduce -0.6%
HIG Hartford Insurance Group Inc. 0.38% 26,287 $3.6M Reduce -3.1%
IWV iShares Russell 3000 ETF 0.38% 9,363 $3.6M No change
AXP American Express Co. 0.38% 9,598 $3.6M Reduce -1.2%
NTES Netease Inc.-ADR 0.37% 25,370 $3.5M New
GM General Motors Co. 0.36% 41,397 $3.4M Reduce -1.4%
VGT Vanguard Info Tech ETF 0.35% 4,423 $3.3M Add +0.1%
IWM iShares Russell 2000 ETF 0.34% 13,198 $3.2M Reduce -3.4%
VWO Vanguard Ftse Emerging Marke 0.34% 60,183 $3.2M Add +2.9%
ORCL Oracle Corp. 0.34% 16,572 $3.2M Reduce -11.8%
FDX FedEx Corp. 0.34% 11,024 $3.2M Reduce -0.6%
IWC iShares Micro-Cap ETF 0.34% 20,082 $3.2M Add +0.5%
SHV iShares 0-1 Year Treasury Bo 0.33% 27,976 $3.1M Reduce -22.1%
BRK.A Berkshire Hathaway Inc. Class A 0.32% 4 $3.0M No change
IEV iShares Europe ETF 0.32% 43,632 $3.0M Add +0.4%
MS Morgan Stanley 0.31% 16,718 $3.0M Reduce -0.8%
XLG Invesco S&P 500 Top 50 ETF 0.31% 50,048 $3.0M Reduce -3.3%
KLAC KLA Corp. 0.31% 2,374 $2.9M Reduce -0.3%
PRF Invesco Rafi US 1000 ETF 0.30% 59,950 $2.8M Reduce -1.4%
BMVP Invesco Bloomberg MVP Multi- 0.30% 57,451 $2.8M Reduce -2.6%
COR Cencora Inc. 0.30% 8,242 $2.8M Add +900.2%
EEM iShares MSCI Emerging Market 0.29% 50,299 $2.8M Reduce -1.7%
DE Deere & Co. 0.29% 5,865 $2.7M Add +24.4%
BX Blackstone Inc. 0.28% 17,018 $2.6M Reduce -4.1%
CAT Caterpillar Inc. 0.27% 4,509 $2.6M Reduce -1.2%
RTX RTX Corp. 0.27% 13,967 $2.6M Reduce -3.5%
CRM Salesforce Inc. 0.27% 9,649 $2.6M Reduce -1.9%
CSX CSX Corp. 0.27% 69,449 $2.5M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.27% 13,604 $2.5M Reduce -3.8%
XLE SS Energy Select Sector 0.26% 54,911 $2.5M Reduce -0.2%
CME Cme Group Inc. 0.25% 8,742 $2.4M Add +0.1%
ETN Eaton Corp. PLC 0.25% 7,326 $2.3M Reduce -1.6%
LOW Lowe's Cos Inc. 0.24% 9,427 $2.3M Reduce -0.2%
RYLD Global X Russell 2000 Cov Class 0.24% 145,341 $2.2M Reduce -1.2%
CIBR First Trust Nasdaq Cybersecu 0.23% 30,800 $2.2M Add +1.5%
VHT Vanguard Health Care ETF 0.23% 7,632 $2.2M Add +2.7%
WMT Walmart Inc. 0.23% 19,661 $2.2M Add +0.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.23% 37,617 $2.2M Add +3.1%
DELL Dell Technologies -C 0.23% 17,183 $2.2M Reduce -1.0%
QYLD Global X Nasd 100 Cov Call 0.23% 122,004 $2.2M Reduce -6.7%
JNJ Johnson & Johnson 0.23% 10,372 $2.1M Reduce -0.2%
QCOM Qualcomm Inc. 0.23% 12,546 $2.1M Add +0.2%
PYPL PayPal Holdings Inc. 0.23% 36,506 $2.1M Reduce -1.2%
NOW ServiceNow Inc. 0.22% 13,785 $2.1M Reduce -14.6%
AN Autonation Inc. 0.22% 10,118 $2.1M New
BXSL Blackstone Secured Lending F 0.22% 79,284 $2.1M Add +0.2%
PFM Invesco Dividend Achievers E 0.22% 39,965 $2.1M Add +0.0%
BKNG Booking Holdings Inc. 0.22% 383 $2.1M Add +1.9%
H Hyatt Hotels Corp. Class A 0.22% 12,717 $2.0M Reduce -0.7%
VEA Vanguard Ftse Developed ETF 0.21% 32,272 $2.0M Reduce -1.4%
C Citigroup Inc. 0.21% 17,242 $2.0M Reduce -1.7%
VONV Vanguard Russell 1000 Value 0.21% 21,574 $2.0M No change
WM Waste Management Inc. 0.21% 9,051 $2.0M Add +0.3%
XHB SS SPDR S&P Homebldrs ETF 0.21% 19,192 $2.0M Reduce -1.0%
QUAL iShares MSCI USA Quality Fac 0.21% 9,915 $2.0M Reduce -20.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.21% 7,003 $2.0M Add +3.2%
MPC Marathon Petroleum Corp. 0.20% 11,791 $1.9M Reduce -2.6%
SPHQ Invesco S&P 500 Quality ETF 0.20% 25,112 $1.9M Reduce -11.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 9,867 $1.9M Reduce -2.8%
CP Canadian Pacific Kansas City 0.20% 25,466 $1.9M Reduce -0.8%
ARES Ares Management Corp. Class A 0.20% 11,556 $1.9M Reduce -5.7%
MRVL Marvell Technology Inc. 0.20% 21,851 $1.9M Add +1.0%
HWM Howmet Aerospace Inc. 0.19% 8,961 $1.8M Reduce -1.4%
NET Cloudflare Inc. Class A 0.19% 9,317 $1.8M Add +32.3%
IHI iShares U.S. Medical Devices 0.19% 29,278 $1.8M Add +3.9%
IVV iShares Core S&P 500 ETF 0.19% 2,650 $1.8M Add +1.0%
CVX Chevron Corp. 0.19% 11,548 $1.8M Add +1.6%
JOE The St Joe Co. 0.19% 29,450 $1.7M Reduce -3.5%
GEV GE Vernova Inc. 0.18% 2,638 $1.7M Reduce -2.8%
XYLD Global X S&P 500 Cove Call E 0.18% 42,428 $1.7M Reduce -6.0%
PBE Invesco Biotechnology & Geno 0.18% 20,268 $1.7M Reduce -2.4%
VOX Vanguard Communication Servi 0.18% 8,597 $1.7M Add +5.0%
HD Home Depot Inc. 0.18% 4,813 $1.7M Reduce -5.1%
VFH Vanguard Financials ETF 0.17% 12,369 $1.7M Add +4.6%
VONG Vanguard Russell 1000 Growth 0.17% 13,426 $1.6M Reduce -7.1%
VTI VG Morningstar TS MKT ETF-US 0.17% 4,772 $1.6M No change
GRNY Fundstr Gran SH US LRG Cap 0.17% 63,992 $1.6M Add +1.8%
CSD Invesco S&P Spin-Off ETF 0.17% 15,801 $1.6M Reduce -1.3%
MU Micron Technology Inc. 0.17% 5,510 $1.6M Add +24.1%
JOET Virtus Terranova US Qual Mom 0.16% 36,851 $1.5M Reduce -0.6%
VCR Vanguard Consumer Discre ETF 0.16% 3,847 $1.5M Add +7.3%
EBAY eBay Inc. 0.16% 17,319 $1.5M Add +1.6%
SHOP Shopify Inc. Class A 0.16% 9,325 $1.5M Reduce -4.7%
IVW iShares S&P 500 Growth ETF 0.16% 12,122 $1.5M Reduce -45.2%
TRV The Travelers Cos Inc. 0.16% 5,111 $1.5M Reduce -0.6%
XSMO Invesco S&P Smallcap Momentu 0.16% 20,546 $1.5M Reduce -2.6%
GLD SPDR Gold Shares 0.16% 3,708 $1.5M Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc. 0.15% 3,215 $1.5M Reduce -0.3%
PHM Pultegroup Inc. 0.15% 12,402 $1.5M Reduce -2.4%
JEPI JPMorgan Equity Premium Inco 0.15% 25,293 $1.4M Add +1.2%
MAR Marriott International Class A 0.15% 4,658 $1.4M Reduce -4.5%
EWJ iShares MSCI Japan ETF 0.15% 17,842 $1.4M Reduce -1.2%
VNQ Vanguard Real Estate ETF 0.15% 16,246 $1.4M Add +2.9%
XNTK SS SPDR Nyse Tech ETF 0.15% 5,110 $1.4M No change
BBH Vaneck Biotech ETF 0.15% 7,473 $1.4M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.15% 6,324 $1.4M Reduce -14.1%
ITOT iShares Core S&P Total U.S. 0.15% 9,263 $1.4M Reduce -4.3%
ISRG Intuitive Surgical Inc. 0.15% 2,421 $1.4M Add +0.5%
CSCO Cisco Systems Inc. 0.14% 17,759 $1.4M Add +0.6%
NKE Nike Inc. Class B 0.14% 21,286 $1.4M Reduce -0.4%
FICO Fair Isaac Corp. 0.14% 798 $1.3M Reduce -4.4%
FVD First Trust Value Line DVD 0.14% 29,232 $1.3M Add +19.3%
LNG Cheniere Energy Inc. 0.14% 6,885 $1.3M Reduce -1.4%
IJR iShares Core S&P Small-Cap E 0.14% 11,066 $1.3M Add +18.5%
EOG EOG Resources Inc. 0.14% 12,645 $1.3M Reduce -1.9%
AIG American International Group 0.14% 15,497 $1.3M Reduce -1.9%
AOR iShares Core 60/40 Balanced 0.14% 20,175 $1.3M Add +2.5%
KKR KKR & Co. Inc. 0.14% 10,260 $1.3M Reduce -4.4%
XLC SS Comm Select Sector SPDR 0.14% 11,014 $1.3M Add +13.9%
PJP Invesco Pharmaceuticals ETF 0.13% 12,159 $1.3M Reduce -2.6%
XYZ Block Inc. 0.13% 19,481 $1.3M Reduce -1.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 3,071 $1.3M Add +5.9%
XLY SS Consumer Disc Select Sect 0.13% 10,312 $1.2M Add +4.7%
DFAS Dimensional US Small Cap ETF 0.13% 17,625 $1.2M No change
VSS Vanguard Ftse All Wo X-US SC 0.13% 8,467 $1.2M Add +0.1%
LMT Lockheed Martin Corp. 0.13% 2,472 $1.2M Reduce -2.2%
XBI SS SPDR S&P Biotech ETF 0.13% 9,784 $1.2M Add +7.5%
DXJ Wisdomtree Japan Hedged Eq 0.13% 8,240 $1.2M Reduce -2.3%
CMI Cummins Inc. 0.13% 2,318 $1.2M Reduce -0.3%
SPGI S&P Global Inc. 0.13% 2,257 $1.2M Add +43.0%
UNP Union Pacific Corp. 0.12% 4,974 $1.2M Add +1.6%
SHW The Sherwin-Williams Co. 0.12% 3,520 $1.1M Reduce -3.2%
HCA HCA Healthcare Inc. 0.12% 2,435 $1.1M Reduce -1.9%
MCO Moody's Corp. 0.12% 2,215 $1.1M Add +28.0%
BABA Alibaba Group Holding-SP ADR 0.12% 7,654 $1.1M Reduce -5.4%
BMY Bristol-Myers Squibb Co. 0.12% 20,451 $1.1M Reduce -2.7%
SCHW Schwab (charles) Corp. 0.12% 11,031 $1.1M Reduce -1.7%
VGK Vanguard Ftse Europe ETF 0.12% 13,140 $1.1M Reduce -0.8%
KVUE Kenvue Inc. 0.12% 63,374 $1.1M New
PID Invesco International Divide 0.12% 49,427 $1.1M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.11% 3,263 $1.1M Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 6,975 $1.1M Reduce -5.4%
T AT&T Inc. 0.11% 42,829 $1.1M Add +4.4%
CSGP Costar Group Inc. 0.11% 15,656 $1.1M Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 3,546 $1.1M Reduce -0.7%
CI The Cigna Group 0.11% 3,815 $1.1M Add +0.6%
KRE SS SPDR S&P Regional Bank 0.11% 16,051 $1.0M Add +3.6%
PG The Procter & Gamble Co. 0.11% 7,202 $1.0M Add +0.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.11% 22,440 $1.0M No change
MRK Merck & Co. Inc. 0.11% 9,566 $1.0M Add +7.2%
MSCI MSCI Inc. 0.10% 1,727 $991K Reduce -2.4%
ELV Elevance Health Inc. 0.10% 2,823 $990K Reduce -0.3%
MCK McKesson Corp. 0.10% 1,205 $989K Reduce -0.5%
COP Conocophillips 0.10% 10,482 $981K Reduce -0.7%
DTD Wisdomtree US Total Dividend 0.10% 11,478 $974K Add +2.1%
HQY Healthequity Inc. 0.10% 10,616 $973K Reduce -21.7%
RBLX Roblox Corp. Class A 0.10% 11,989 $971K No change
PRU Prudential Financial Inc. 0.10% 8,549 $965K Reduce -2.2%
ABT Abbott Laboratories 0.10% 7,666 $960K Reduce -1.4%
IHE iShares US Pharmaceuticals E 0.10% 11,273 $956K Add +6.7%
MCD McDonald's Corp. 0.10% 3,126 $956K Reduce -0.7%
MSGS Madison Square Garden Sports 0.10% 3,693 $955K Reduce -2.0%
MTN Vail Resorts Inc. 0.10% 7,168 $952K Add +0.6%
LEN Lennar Corp. Class A 0.10% 9,228 $949K Reduce -2.2%
PSX Phillips 66 0.10% 7,238 $934K Reduce -0.3%
APH Amphenol Corp. Class A 0.10% 6,908 $934K Reduce -9.1%
ELAN Elanco Animal Health Inc. 0.10% 41,010 $928K Reduce -1.2%
GILD Gilead Sciences Inc. 0.10% 7,476 $918K Add +1.4%
VDE Vanguard Energy ETF 0.10% 7,282 $917K Add +5.8%
PWV Invesco Large Cap Value ETF 0.10% 13,742 $914K Reduce -4.0%
HON Honeywell International Inc. 0.10% 4,668 $911K Reduce -2.0%
FFIV F5 Inc. 0.10% 3,558 $908K Reduce -0.1%
SNOW Snowflake Inc. 0.10% 4,131 $906K Reduce -22.3%
PLTR Palantir Technologies Inc. Class A 0.10% 5,064 $900K Reduce -4.2%
WYNN WYNN Resorts Ltd. 0.10% 7,470 $899K Reduce -1.8%
PWR Quanta Services Inc. 0.10% 2,127 $898K Reduce -4.9%
CMCSA Comcast Corp. Class A 0.09% 29,901 $894K Reduce -4.9%
VOO Vanguard S&P 500 ETF 0.09% 1,367 $857K Add +11.8%
GLW Corning Inc. 0.09% 9,748 $854K No change
ONEQ Fidelity Nasdaq Comp Indx 0.09% 9,247 $845K No change
CET Central Securities Corp. 0.09% 16,460 $835K Reduce -0.9%
EZM Wisdomtree US Midcap Fund 0.09% 12,490 $834K No change
INTU Intuit Inc. 0.09% 1,258 $833K Reduce -0.7%
VZ Verizon Communications Inc. 0.09% 20,395 $831K Reduce -0.5%
MET Metlife Inc. 0.09% 10,379 $819K Reduce -0.3%
OXY Occidental Petroleum Corp. 0.09% 19,612 $806K Reduce -9.1%
RRR Red Rock Resorts Inc. Class A 0.09% 12,980 $804K No change
VPU Vanguard Utilities ETF 0.09% 4,331 $801K Add +5.3%
AIVL Wisdomtree US AI Enhanced Va 0.08% 6,936 $798K Reduce -4.2%
MTUM iShares MSCI USA Momentum Fa 0.08% 3,108 $778K Reduce -23.6%
ASML ASML Holding NV-NY Reg SHS 0.08% 724 $775K Reduce -4.5%
HHH Howard Hughes Holdings Inc. 0.08% 9,636 $769K Reduce -4.9%
SCHD Schwab US DVD Equity ETF 0.08% 27,921 $766K Add +1.2%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,631 $765K Reduce -1.6%
XLV SS Health Care Select Sector 0.08% 4,894 $758K Add +61.7%
CTAS Cintas Corp. 0.08% 4,012 $755K Add +0.1%
FEPI Rex Fang Innov Prem Inc. ETF 0.08% 16,528 $753K Add +13.6%
VAW Vanguard Materials ETF 0.08% 3,620 $751K Add +11.4%
IYT iShares US Transportation Et 0.08% 10,036 $748K Add +8.0%
VLO Valero Energy Corp. 0.08% 4,535 $738K Add +0.1%
BXMT Blackstone Mortgage Tru Class A 0.08% 38,319 $733K Reduce -2.0%
DOL Wisdomtree TR DVLP Intnl-Usd 0.08% 11,107 $731K Reduce -2.4%
DFAT Dimensional US Target Value 0.08% 12,195 $726K Add +0.1%
XOM Exxon Mobil Corp. 0.08% 6,031 $726K Reduce -0.4%
KO The Coca-Cola Co. 0.08% 10,305 $720K Reduce -1.6%
WFC Wells Fargo & Co. 0.08% 7,704 $718K Reduce -1.7%
DFAC Dimensional US Core Equity 2 0.08% 18,091 $716K Reduce -24.2%
COF Capital One Financial Corp. 0.08% 2,949 $715K Add +0.2%
DHR Danaher Corp. 0.08% 3,114 $713K Reduce -0.3%
EFG iShares MSCI Eafe Growth ETF 0.08% 6,232 $710K Reduce -45.8%
HOUS Anywhere Real Estate Inc. 0.07% 50,000 $708K No change
VIS Vanguard Industrials ETF 0.07% 2,356 $703K Add +8.0%
DKNG Draftkings Inc. Class A 0.07% 20,222 $697K Reduce -7.8%
JETS US Global Jets ETF 0.07% 24,463 $687K Add +1.1%
LUV Southwest Airlines Co. 0.07% 16,236 $671K Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 0.07% 7,311 $654K Add +3.4%
CMPR Cimpress PLC 0.07% 9,697 $646K Add +1.2%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 16,613 $638K Add +113.3%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 12,344 $628K Reduce -22.0%
ECF Ellsworth Growth and Income 0.07% 53,857 $626K Reduce -3.6%
TT Trane Technologies PLC 0.07% 1,594 $620K Reduce -1.3%
MELI MercadoLibre Inc. 0.07% 307 $618K Reduce -1.3%
QLD Proshares Ultra QQQ 0.07% 8,782 $618K No change
CHI Calamos Convert Opport & Inc. 0.07% 58,696 $615K Reduce -5.2%
ULTA Ulta Beauty Inc. 0.06% 1,006 $608K No change
EPS Wisdomtree US Large Cap Fund 0.06% 8,575 $608K No change
RSP Invesco S&P 500 Equal Weight 0.06% 3,162 $606K Reduce -6.4%
RITM Rithm Capital Corp. 0.06% 55,468 $605K Add +7.9%
EMR Emerson Electric Co. 0.06% 4,546 $603K Add +1.6%
XMVM Invesco S&P Midcap Value Wit 0.06% 9,380 $602K Reduce -5.0%
VPL Vanguard Ftse Pacific ETF 0.06% 6,603 $597K Add +6.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.06% 61,525 $594K Reduce -2.9%
APO Apollo Global Management Inc. 0.06% 4,043 $585K Reduce -34.3%
PEP Pepsico Inc. 0.06% 4,078 $585K Add +6.7%
AFRM Affirm Holdings Inc. 0.06% 7,810 $581K Reduce -0.6%
F Ford Motor Co. filed as FORD MTR CO 0.06% 44,083 $578K Reduce -7.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 9,073 $576K Add +0.9%
KEY Keycorp 0.06% 27,852 $575K No change
DDOG Datadog Inc. Class A 0.06% 4,212 $573K Reduce -2.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 1,185 $570K Reduce -7.4%
USB US Bancorp 0.06% 10,660 $569K Add +2.4%
JCI Johnson Controls Internation 0.06% 4,738 $567K Reduce -3.3%
TMO Thermo Fisher Scientific Inc. 0.06% 979 $567K Add +2.4%
D Dominion Energy Inc. 0.06% 9,676 $567K Reduce -1.0%
CTVA Corteva Inc. 0.06% 8,450 $566K Reduce -1.9%
CPNG Coupang Inc. 0.06% 23,749 $560K Add +191.1%
DIVO Amplify CWP Enhan Divid ETF 0.06% 12,580 $560K Add +78.2%
IT Gartner Inc. 0.06% 2,212 $558K Reduce -14.9%
BND Vanguard Total Bond Market 0.06% 7,512 $556K Reduce -9.9%
USA Liberty All Star Equity Fund 0.06% 88,551 $556K Reduce -0.5%
FANG Diamondback Energy Inc. 0.06% 3,675 $552K Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 12,841 $548K Reduce -8.7%
EDV Vanguard Extended Dur Treas 0.06% 8,422 $548K No change
PFE Pfizer Inc. 0.06% 21,988 $547K Reduce -3.2%
ALL Allstate Corp. 0.06% 2,612 $544K Reduce -0.5%
SPGP Invesco S&P 500 Garp ETF 0.06% 4,772 $543K Add +0.1%
RCL Royal Caribbean Cruises Ltd. 0.06% 1,935 $540K Reduce -4.2%
LULU Lululemon Athletica Inc. 0.06% 2,595 $539K New
ADSK Autodesk Inc. 0.06% 1,819 $539K Reduce -5.2%
STX Seagate Technology Holdings 0.06% 1,948 $537K Reduce -12.7%
MO Altria Group Inc. 0.06% 9,304 $536K Reduce -4.9%
ICE Intercontinental Exchange Inc. 0.06% 3,309 $536K Add +1.7%
ABNB Airbnb Inc. Class A 0.06% 3,947 $536K Reduce -3.5%
XGDVX Gabelli Dividend & Income TR 0.06% 19,137 $531K Reduce -1.0%
CIEN Ciena Corp. 0.06% 2,263 $529K Reduce -16.5%
XSVM Invesco S&P Smallcap Value W 0.06% 9,240 $528K Reduce -5.1%
DFIV Dimensional International Va 0.06% 10,571 $527K No change
IBB iShares Biotechnology ETF 0.06% 3,094 $522K Reduce -1.9%
UPS United Parcel Service Class B 0.06% 5,252 $521K Reduce -20.1%
NOV Nov Inc. 0.05% 32,794 $513K New
AEP American Electric Power 0.05% 4,430 $511K Add +2.7%
ABSI Absci Corp. 0.05% 145,792 $509K No change
XLB SS Materials Select Sector 0.05% 11,202 $508K Add +2.5%
VTWO Vanguard Russell 2000 ETF 0.05% 5,066 $504K No change
BNDX Vanguard Total Intl Bond ETF 0.05% 10,401 $503K Reduce -1.8%
NVS Novartis AG-Sponsored ADR 0.05% 3,631 $501K Reduce -1.8%
TFPM Triple Flag Precious Met 0.05% 15,049 $500K No change
PEY Invesco High Yield Equity Di 0.05% 24,456 $499K Reduce -2.0%
HLT Hilton Worldwide Holdings Inc. 0.05% 1,735 $498K Add +0.2%
DDS Dillards Inc. Class A 0.05% 819 $497K Add +0.1%
INTC Intel Corp. 0.05% 13,404 $495K Reduce -0.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.05% 10,451 $488K Reduce -30.3%
PNC PNC Financial Services Group 0.05% 2,294 $479K Add +6.3%
ALK Alaska Air Group Inc. 0.05% 9,516 $479K Reduce -5.7%
REGN Regeneron Pharmaceuticals 0.05% 616 $475K Reduce -21.4%
AZN Astrazeneca PLC-Spons ADR 0.05% 5,171 $475K Reduce -0.6%
ROAD Construction Partners Inc. Class A 0.05% 4,350 $472K Reduce -2.4%
DAL Delta Air Lines Inc. 0.05% 6,697 $465K Reduce -0.5%
RRX Regal Rexnord Corp. 0.05% 3,308 $464K Reduce -4.7%
GEN Gen Digital Inc. 0.05% 17,071 $464K Add +4.0%
WDC Western Digital Corp. 0.05% 2,675 $461K Add +0.2%
NUE Nucor Corp. 0.05% 2,822 $460K Reduce -0.7%
USMV iShares MSCI USA Min Vol Fac 0.05% 4,797 $452K Reduce -46.9%
EXPE Expedia Group Inc. 0.05% 1,588 $450K Reduce -3.8%
WCC Wesco International Inc. 0.05% 1,836 $449K Reduce -11.1%
SU Suncor Energy Inc. 0.05% 10,023 $445K No change
MMM 3M Co. 0.05% 2,773 $444K Reduce -0.9%
SGOV iShares 0-3 Month Treasury B 0.05% 4,409 $443K Add +1.5%
EA Electronic Arts Inc. 0.05% 2,152 $440K Reduce -0.4%
DON Wisdomtree US Midcap Dividen 0.05% 8,478 $437K No change
MAS Masco Corp. 0.05% 6,884 $437K Add +1.7%
DIAX Nuveen Dow 30 Dynamic Overwr 0.05% 28,143 $429K Reduce -0.6%
IEMG iShares Core MSCI Emerging 0.05% 6,357 $427K Add +8.1%
LIN Linde PLC 0.05% 1,002 $427K Reduce -0.6%
EW Edwards Lifesciences Corp. 0.05% 5,010 $427K Reduce -2.7%
IDVO Amplify CWP Intl Enh DVD Inc. 0.04% 11,049 $424K New
ALV Autoliv Inc. 0.04% 3,553 $422K Reduce -12.8%
QQEW First TR Nasdaq-100 Sel Eq 0.04% 2,965 $421K No change
CNQ Canadian Natural Resources 0.04% 12,445 $421K Reduce -0.5%
GPC Genuine Parts Co. 0.04% 3,398 $418K Reduce -0.9%
BAR Graniteshares Gold Trust 0.04% 9,767 $415K Add +2.5%
AIR Aar Corp. 0.04% 5,000 $414K New
PM Philip Morris International 0.04% 2,572 $413K Add +20.5%
TFLO iShares Treasury Floating Ra 0.04% 8,174 $412K Reduce -5.0%
RDN Radian Group Inc. 0.04% 11,456 $412K Reduce -2.0%
MAT Mattel Inc. 0.04% 20,759 $412K New
IWD iShares Russell 1000 Value E 0.04% 1,930 $406K Reduce -37.7%
TFC Truist Financial Corp. 0.04% 8,158 $401K Reduce -4.8%
FDS Factset Research Systems Inc. 0.04% 1,380 $401K Reduce -40.7%
XRT SS SPDR S&P Retail ETF 0.04% 4,690 $400K Reduce -0.6%
CTSH Cognizant Tech Solutions-A 0.04% 4,750 $394K Reduce -4.2%
PCG P G & E Corp. 0.04% 24,454 $393K New
ADP Automatic Data Processing 0.04% 1,508 $388K Add +2.6%
SPHR Sphere Entertainment Co. 0.04% 4,074 $387K Reduce -0.9%
BHF Brighthouse Financial Inc. 0.04% 5,978 $387K No change
GSHD Goosehead Insurance Inc. Class A 0.04% 5,251 $387K Reduce -9.6%
WTRG Essential Utilities Inc. 0.04% 10,062 $386K No change
WMB Williams Cos Inc. 0.04% 6,412 $385K Add +4.5%
ACN Accenture PLC Class A 0.04% 1,433 $384K Add +3.2%
RKT Rocket Cos Inc. Class A 0.04% 19,796 $383K Add +10.6%
UBER Uber Technologies Inc. 0.04% 4,689 $383K Add +1.4%
WHR Whirlpool Corp. 0.04% 5,295 $382K New
LHX L3HARRIS Technologies Inc. 0.04% 1,292 $379K Add +0.8%
BTO John Hancock Financial Opp 0.04% 10,784 $378K No change
YUM Yum! Brands Inc. 0.04% 2,494 $377K Reduce -0.7%
ACGL Arch Capital Group Ltd. 0.04% 3,926 $377K Reduce -1.5%
OS Onestream Inc. 0.04% 20,484 $376K Reduce -10.5%
SUSB iShares ESG Aware 1-5 Year U 0.04% 14,871 $375K Reduce -18.6%
MHO M/I Homes Inc. 0.04% 2,929 $375K New
CHH Choice Hotels Intl Inc. 0.04% 3,890 $371K Reduce -17.5%
MDY State Street SPDR S&P Midcap 0.04% 612 $369K Reduce -21.9%
BITB Bitwise Bitcoin ETF 0.04% 7,759 $369K New
BLK BlackRock Inc. 0.04% 344 $368K Add +9.9%
BN Brookfield Corp. 0.04% 8,010 $368K No change
EFV iShares MSCI Eafe Value ETF 0.04% 5,132 $366K Reduce -1.1%
LPLA LPL Financial Holdings Inc. 0.04% 1,025 $366K Add +43.6%
DD Dupont DE Nemours Inc. 0.04% 9,097 $366K Reduce -1.1%
WMS Advanced Drainage Systems Inc. 0.04% 2,523 $365K No change
LW Lamb Weston Holdings Inc. 0.04% 8,723 $365K New
VCLT Vanguard Long-Term Corp. Bond 0.04% 4,809 $365K Reduce -4.7%
XNIEX Virtus Equity & Convertible 0.04% 14,633 $365K Reduce -1.1%
EWW iShares MSCI Mexico ETF 0.04% 5,213 $361K Reduce -1.5%
VYM Vanguard High DVD Yield ETF 0.04% 2,468 $354K Add +2.7%
DHI D.R. Horton Inc. 0.04% 2,441 $352K Reduce -3.1%
RBC RBC Bearings Inc. 0.04% 783 $351K No change
DFUV Dimensional US Marketwide Va 0.04% 7,491 $349K No change
TMUS T-Mobile US Inc. 0.04% 1,713 $348K Reduce -3.7%
FISV Fiserv Inc. 0.04% 5,172 $347K Reduce -33.6%
XPGPX PIMCO GLBL Stockspl & Inc. 0.04% 37,784 $345K Reduce -8.9%
PSI Invesco Semiconductors ETF 0.04% 4,365 $344K No change
ANET Arista Networks Inc. 0.04% 2,593 $340K Add +9.6%
TWLO Twilio Inc. Class A 0.04% 2,377 $338K Reduce -6.5%
TOL Toll Brothers Inc. 0.04% 2,500 $338K No change
FIS Fidelity National Info Serv 0.04% 5,080 $338K Reduce -26.6%
SWKS Skyworks Solutions Inc. 0.04% 5,301 $336K Reduce -2.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 8,840 $336K Reduce -49.7%
PSKY Paramount Skydance Class B 0.04% 25,030 $335K New
SO The Southern Co. 0.04% 3,845 $335K Reduce -0.2%
HDB HDFC Bank Ltd.-ADR 0.04% 9,146 $334K No change
ADEA Adeia Inc. 0.04% 19,250 $332K Reduce -11.5%
WBD Warner Bros Discovery Inc. 0.04% 11,499 $331K Reduce -16.8%
MLPA Global X MLP ETF 0.03% 6,786 $329K No change
IBIT iShares Bitcoin Trust ETF 0.03% 6,614 $328K Reduce -15.0%
FXL First Trust Technology Alpha 0.03% 1,950 $328K No change
LYV Live Nation Entertainment Inc. 0.03% 2,299 $328K Reduce -0.5%
ODD Oddity Tech Ltd. Class A 0.03% 8,111 $326K New
NYT New York Times Co. Class A 0.03% 4,655 $323K Reduce -16.4%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.03% 6,756 $323K Reduce -37.4%
Q Qnity Electronics Inc. 0.03% 3,949 $322K Reduce -14.1%
BORR Borr Drilling Ltd. 0.03% 80,000 $322K No change
RVTY Revvity Inc. 0.03% 3,294 $319K Reduce -5.9%
EWBC East West Bancorp Inc. 0.03% 2,835 $319K Reduce -5.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 1,244 $313K Add +8.2%
TEL Te Connectivity PLC 0.03% 1,371 $312K Add +9.8%
MNST Monster Beverage Corp. 0.03% 4,036 $309K Add +0.1%
CARR Carrier Global Corp. 0.03% 5,818 $307K Reduce -2.0%
BSX Boston Scientific Corp. 0.03% 3,205 $306K Reduce -5.6%
FTC First Trust Large Cap Growth 0.03% 1,896 $303K No change
MGM MGM Resorts International 0.03% 8,271 $302K Add +0.9%
IWO iShares Russell 2000 Growth 0.03% 934 $302K Reduce -2.0%
SSO Proshares Ultra S&P500 0.03% 5,148 $298K Reduce -8.5%
AMP Ameriprise Financial Inc. 0.03% 605 $297K Add +3.6%
WY Weyerhaeuser Co. 0.03% 12,436 $295K Reduce -9.3%
NXPI NXP Semiconductors NV 0.03% 1,356 $294K Reduce -1.1%
SDY SS SPDR S&P Dividend ETF 0.03% 2,109 $293K Reduce -4.0%
CSQ Calamos Strat TTL RTRN FND 0.03% 15,147 $291K Reduce -2.9%
DSL Doubleline Income Solutions 0.03% 25,774 $290K Reduce -11.8%
AAMI Acadian Asset Management Inc. 0.03% 6,170 $290K Reduce -14.5%
ALLE Allegion PLC 0.03% 1,816 $289K Reduce -10.3%
AROC Archrock Inc. 0.03% 11,109 $289K Reduce -11.6%
FDL First Trust Morn DVD Lead Inc. 0.03% 6,507 $289K No change
GRNJ Fundstr Gran SH US SM & Mid 0.03% 11,224 $287K New
JD Jd.com Inc.-ADR 0.03% 9,969 $286K Reduce -11.9%
ASGI Abrdn Global Infrastructure 0.03% 12,716 $284K Reduce -1.0%
OKE Oneok Inc. 0.03% 3,866 $284K Reduce -1.1%
DG Dollar General Corp. 0.03% 2,134 $283K Reduce -1.5%
GLBE Global-E Online Ltd. 0.03% 7,180 $282K Reduce -27.1%
AZO AutoZone Inc. 0.03% 83 $281K Reduce -2.4%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 2,899 $281K Reduce -3.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 2,864 $280K Reduce -60.6%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 3,506 $280K Reduce -59.1%
MORT Vaneck Mortgage REIT Income 0.03% 26,455 $278K Add +2.5%
GWRE Guidewire Software Inc. 0.03% 1,381 $278K Reduce -9.6%
CII BlackRock Enhan LRG Cap Core 0.03% 11,872 $277K No change
IDXX Idexx Laboratories Inc. 0.03% 409 $276K Add +0.3%
COWZ Pacer US Cash Cows 100 ETF 0.03% 4,567 $275K New
EFA iShares MSCI Eafe ETF 0.03% 2,856 $274K Reduce -25.6%
GSY Invesco Ultra Short Duration 0.03% 5,430 $273K Reduce -63.0%
NULV Nuveen ESG Large-Cap Val ETF 0.03% 6,047 $272K Reduce -38.1%
ESGE iShares Inc. iShares ESG Awar 0.03% 6,154 $272K Reduce -83.5%
CCI Crown Castle Inc. 0.03% 3,051 $271K Reduce -7.7%
ETHW Bitwise Ethereum ETF 0.03% 12,724 $271K New
SEIC Sei Investments Company 0.03% 3,275 $269K Reduce -2.6%
SUSL iShares ESG MSCI USA Leaders 0.03% 2,200 $267K No change
KBE SS SPDR S&P Bank ETF 0.03% 4,380 $266K No change
NJR New Jersey Resources Corp. 0.03% 5,763 $266K Reduce -9.1%
MSGE Madison Square Garden Entert 0.03% 4,910 $265K Reduce -1.5%
EXLS Exlservice Holdings Inc. 0.03% 6,233 $265K Reduce -2.1%
PGF Invesco Financial Preferred 0.03% 18,547 $262K No change
IGF iShares Global Infrastructur 0.03% 4,266 $262K Reduce -3.8%
AMT American Tower Corp. 0.03% 1,469 $258K Reduce -6.5%
AER Aercap Holdings NV 0.03% 1,786 $257K Reduce -20.4%
IEF iShares 7-10 Year Treasury B 0.03% 2,670 $257K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.03% 4,530 $255K Reduce -96.5%
ITA iShares U.S. Aerospace & Def 0.03% 1,185 $254K No change
PCAR Paccar Inc. 0.03% 2,322 $254K No change
AMLP Alerian MLP ETF 0.03% 5,399 $254K Reduce -1.7%
SYY Sysco Corp. 0.03% 3,431 $253K Reduce -8.8%
MAGS Roundhill Magnificent Seven 0.03% 3,820 $252K Add +7.0%
LH Labcorp Holdings Inc. 0.03% 1,004 $252K Reduce -0.8%
DB Deutsche Bank AG-Registered 0.03% 6,533 $252K Reduce -2.8%
ITW Illinois Tool Works 0.03% 1,021 $251K Reduce -2.0%
CMG Chipotle Mexican Grill Inc. 0.03% 6,785 $251K Reduce -6.5%
QXO Qxo Inc. 0.03% 12,968 $250K Add +0.9%
HYGV NT HY Val-SCRD BD ETF 0.03% 6,131 $250K Reduce -44.9%
PRI Primerica Inc. 0.03% 962 $249K Reduce -4.5%
WTW Willis Towers Watson PLC 0.03% 755 $248K No change
MGEE Mge Energy Inc. 0.03% 3,162 $248K Reduce -9.7%
SOXX iShares Semiconductor ETF 0.03% 823 $248K Add +0.1%
AGGY Wisdomtree Yield Enhanced US 0.03% 5,617 $247K Reduce -58.2%
RDDT Reddit Inc. Class A 0.03% 1,071 $246K Add +6.1%
GIS General Mills Inc. 0.03% 5,278 $245K Reduce -0.7%
IVES Dan Wedbush AI Rev ETF 0.03% 7,729 $244K New
FTCS First Trust Capital Strength 0.03% 2,641 $244K New
EES Wisdomtree US Smallcap Fund 0.03% 4,290 $244K No change
TGT Target Corp. 0.03% 2,478 $242K Reduce -10.6%
QRVO Qorvo Inc. 0.03% 2,856 $241K No change
RMD Resmed Inc. 0.03% 995 $240K Reduce -6.9%
NSC Norfolk Southern Corp. 0.03% 830 $240K Add +6.8%
ECL Ecolab Inc. 0.03% 904 $237K Reduce -7.9%
LII Lennox International Inc. 0.03% 487 $236K Reduce -26.9%
CHTR Charter Communications Inc. Class A 0.02% 1,114 $232K Reduce -30.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 2,577 $232K Reduce -4.2%
IWP iShares Russell Mid-Cap Grow 0.02% 1,679 $230K Reduce -39.0%
NUMV Nuveen ESG Mid-Cap Value ETF 0.02% 5,803 $227K Add +8.4%
DLN Wisdomtree US Largecap Divid 0.02% 2,576 $227K Reduce -23.2%
QUAD Quad Graphics Inc. 0.02% 36,179 $227K No change
WCN Waste Connections Inc. 0.02% 1,286 $226K No change
DLTR Dollar Tree Inc. 0.02% 1,831 $225K New
GWX State Street SPDR S&P Intern 0.02% 5,405 $221K No change
TER Teradyne Inc. 0.02% 1,136 $220K New
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 4,473 $220K New
NOC Northrop Grumman Corp. 0.02% 385 $220K Reduce -6.1%
CHW Calamos Global Dynamic Incom 0.02% 29,300 $217K No change
DVY iShares Select Dividend ETF 0.02% 1,530 $216K No change
IWF iShares Russell 1000 Growth 0.02% 455 $215K Reduce -4.6%
PTY PIMCO Corporate & Income Opp 0.02% 16,669 $215K Add +0.3%
RL Ralph Lauren Corp. 0.02% 606 $214K New
ESGU iShares ESG Aware MSCI USA 0.02% 1,435 $214K Reduce -97.1%
MCY Mercury General Corp. 0.02% 2,266 $213K Reduce -12.9%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.02% 8,992 $213K No change
FLTR Vaneck Ig Floating Rate ETF 0.02% 8,300 $211K No change
RMT Royce Micro-Cap Trust Inc. 0.02% 19,948 $208K No change
ITB iShares U.S. Home Constructi 0.02% 2,150 $207K No change
ORLY O'reilly Automotive Inc. 0.02% 2,220 $202K Reduce -41.5%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 780 $201K Reduce -41.5%
APA Apa Corp. 0.02% 8,180 $200K New
TSI TCW Strategic Income Fund 0.02% 40,028 $198K Reduce -18.3%
THW Abrdn World Healthcare Fund 0.02% 14,333 $183K No change
NAD Nuveen Quality Municipal Inc. 0.02% 13,804 $166K No change
VGM Invesco Trust for Investmen 0.02% 15,100 $157K No change
VKQ Invesco Municipal Trust 0.02% 15,400 $149K No change
ARI Apollo Commercial Real Estat 0.01% 12,093 $117K Add +1.7%
ACRE Ares Commercial Real Estate 0.01% 13,244 $63K Add +17.8%
GGT Gabelli Multimedia Trust Inc. 0.01% 13,416 $56K No change
RC Ready Capital Corp. 0.00% 16,762 $37K No change
CRWS Crown Crafts Inc. 0.00% 10,000 $28K New
STRIVE INC 0.00% 35,000 $26K New

Options reported separately and not counted above: GOOGL puts ($94K), AMZN puts ($92K), AAPL puts ($82K), NVDA puts ($75K), SMH puts ($72K), ORCL puts ($39K).

Portfolio Sells Q3 2025 → Q4 2025
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -96.5% 0.03% −0.72
ESGU iShares ESG Aware MSCI USA Reduce -97.1% 0.02% −0.72
DSI iShares ESG MSCI KLD 400 ETF Sold out 0.00% −0.37
AXON Axon Enterprise Inc. Reduce -0.6% 1.23% −0.31
EFAX State Street SPDR MSCI Eafe Sold out 0.00% −0.28
EUSB Ishr ESG Advn Universal BD-$ Sold out 0.00% −0.21
ORCL Oracle Corp. Reduce -11.8% 0.34% −0.21
MSFT Microsoft Corp. Reduce -1.4% 2.43% −0.16
META Meta Platforms Inc. Class A Reduce -1.4% 1.39% −0.15
ESGE iShares Inc. iShares ESG Awar Reduce -83.5% 0.03% −0.14
JHML John Hancock Multi Fact LRG Sold out 0.00% −0.12
IVW iShares S&P 500 Growth ETF Reduce -45.2% 0.16% −0.12
URI United Rentals Inc. Reduce -0.5% 0.70% −0.12
NFLX Netflix Inc. Reduce -0.2% 0.41% −0.11
JHMD John Hancock MF Dev Intl ETF Sold out 0.00% −0.09
NUHY Nuveen ESG Hi YLD Corp. BND Sold out 0.00% −0.09
SHV iShares 0-1 Year Treasury Bo Reduce -22.1% 0.33% −0.09
NOW ServiceNow Inc. Reduce -14.6% 0.22% −0.09
MSTR Strategy Inc. Sold out 0.00% −0.08
FISV Fiserv Inc. Reduce -33.6% 0.04% −0.07
EFG iShares MSCI Eafe Growth ETF Reduce -45.8% 0.08% −0.06
COST Costco Wholesale Corp. Reduce -1.1% 0.83% −0.05
TTD Trade Desk Inc./the Class A Reduce -49.7% 0.04% −0.05
GSY Invesco Ultra Short Duration Reduce -63.0% 0.03% −0.05
BBWI Bath & Body Works Inc. Sold out 0.00% −0.05
TIP iShares Tips Bond ETF Sold out 0.00% −0.05
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -60.6% 0.03% −0.05
RYAN Ryan Specialty Holdings Inc. Sold out 0.00% −0.05
QUAL iShares MSCI USA Quality Fac Reduce -20.6% 0.21% −0.04
TYL Tyler Technologies Inc. Sold out 0.00% −0.04
ETN Eaton Corp. PLC Reduce -1.6% 0.25% −0.04
CNM Core & Main Inc. Class A Sold out 0.00% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -59.1% 0.03% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -46.9% 0.05% −0.04
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.04
WDAY Workday Inc. Class A Sold out 0.00% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.2% 0.72% −0.04
MPC Marathon Petroleum Corp. Reduce -2.6% 0.20% −0.04
HD Home Depot Inc. Reduce -5.1% 0.18% −0.04
BILL Bill Holdings Inc. Sold out 0.00% −0.04
BX Blackstone Inc. Reduce -4.1% 0.28% −0.04
WSO Watsco Inc. Sold out 0.00% −0.04
DD Dupont DE Nemours Inc. Reduce -1.1% 0.04% −0.04
AGGY Wisdomtree Yield Enhanced US Reduce -58.2% 0.03% −0.04
PANW Palo Alto Networks Inc. Reduce -3.8% 0.27% −0.03
IOT Samsara Inc. Class A Sold out 0.00% −0.03
ASH Ashland Inc. Sold out 0.00% −0.03
CNR Core Natural Resources Inc. Sold out 0.00% −0.03
PYPL PayPal Holdings Inc. Reduce -1.2% 0.23% −0.03
BABA Alibaba Group Holding-SP ADR Reduce -5.4% 0.12% −0.03

Portfolio Buys Q3 2025 → Q4 2025
NTES Netease Inc.-ADR New 0.37% +0.37
CAIE Calamos Autocallable Inc. ETF Add +161.2% 0.50% +0.31
COR Cencora Inc. Add +900.2% 0.30% +0.27
VUG Vanguard Mrngstar GR ETF-Sui Add +58.3% 0.63% +0.25
AN Autonation Inc. New 0.22% +0.22
VGSH Vanguard Short-Term Treasury Add +88.4% 0.45% +0.22
VBK Van Morst SML-Cap Gro-Usd Inc. Add +28.9% 0.53% +0.13
VKTX Viking Therapeutics Inc. Add +4.3% 0.40% +0.12
KVUE Kenvue Inc. New 0.12% +0.12
MU Micron Technology Inc. Add +24.1% 0.17% +0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Add +12.1% 0.52% +0.07
DE Deere & Co. Add +24.4% 0.29% +0.06
AMGN Amgen Inc. Add +0.5% 0.41% +0.06
LULU Lululemon Athletica Inc. New 0.06% +0.06
NOV Nov Inc. New 0.05% +0.05
SPGI S&P Global Inc. Add +43.0% 0.13% +0.04
IDVO Amplify CWP Intl Enh DVD Inc. New 0.04% +0.04
AIR Aar Corp. New 0.04% +0.04
MAT Mattel Inc. New 0.04% +0.04
PCG P G & E Corp. New 0.04% +0.04
WHR Whirlpool Corp. New 0.04% +0.04
MHO M/I Homes Inc. New 0.04% +0.04
SLB SLB Ltd. Add +113.3% 0.07% +0.04
BITB Bitwise Bitcoin ETF New 0.04% +0.04
LW Lamb Weston Holdings Inc. New 0.04% +0.04
NET Cloudflare Inc. Class A Add +32.3% 0.19% +0.04
XLV SS Health Care Select Sector Add +61.7% 0.08% +0.04
PSKY Paramount Skydance Class B New 0.04% +0.04
ODD Oddity Tech Ltd. Class A New 0.03% +0.03
MCO Moody's Corp. Add +28.0% 0.12% +0.03
ISRG Intuitive Surgical Inc. Add +0.5% 0.15% +0.03
XLF SS Financial Select Sector Add +1.9% 0.63% +0.03
CPNG Coupang Inc. Add +191.1% 0.06% +0.03
VHT Vanguard Health Care ETF Add +2.7% 0.23% +0.03
XBI SS SPDR S&P Biotech ETF Add +7.5% 0.13% +0.03
GRNJ Fundstr Gran SH US SM & Mid New 0.03% +0.03
COWZ Pacer US Cash Cows 100 ETF New 0.03% +0.03
XLK SS Technology Select Sector Add +0.7% 0.65% +0.03
ETHW Bitwise Ethereum ETF New 0.03% +0.03
MRK Merck & Co. Inc. Add +7.2% 0.11% +0.03
IEF iShares 7-10 Year Treasury B New 0.03% +0.03
DIVO Amplify CWP Enhan Divid ETF Add +78.2% 0.06% +0.03
FTCS First Trust Capital Strength New 0.03% +0.03
IVES Dan Wedbush AI Rev ETF New 0.03% +0.03
IWC iShares Micro-Cap ETF Add +0.5% 0.34% +0.03
IJR iShares Core S&P Small-Cap E Add +18.5% 0.14% +0.03
FVD First Trust Value Line DVD Add +19.3% 0.14% +0.02
DLTR Dollar Tree Inc. New 0.02% +0.02
KNG FT Vest S&P 500 DVD Arst TRG New 0.02% +0.02
TER Teradyne Inc. New 0.02% +0.02

Options Activity Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A put New 300 $94K
AMZN Amazon.com Inc. put New 400 $92K
AAPL Apple Inc. put New 300 $82K
NVDA Nvidia Corp. put New 400 $75K
SMH Vaneck Semiconductor ETF put New 200 $72K
ORCL Oracle Corp. put New 200 $39K
VKTX Viking Therapeutics Inc. call Sold out 400 $11Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 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