J.W. Cole Advisors, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), J.W. Cole Advisors, Inc. reported 930 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.4%) and Invesco QQQ Trust Series 1 (QQQ, 2.3%). Compared with Q2 2024, it opened 83 new positions, sold out of 40, added to 522 and reduced 289. The biggest buy was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares +170%) and the biggest sale iShares Ustechnology ETF (IYW, shares −22%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001404763
Portfolio Value
$2.4B (Q3 2024)
SEC Filing
0001172661-24-004355 ↗ filed Oct 24, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $2.0B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.4B $2.4B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $3.2B Q1 2025 Q2 2025: $4.7B Q2 2025 Q3 2025: $5.2B Q3 2025 Q4 2025: $4.1B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $5.8B Q2 2026

Holdings 930 stocks · $2.4B

AAPL Apple Inc. 5.54% 566,896 $132.1M Add +1.6%
VOO Vanguard S&P 500 ETF 3.39% 153,206 $80.8M Add +6.5%
QQQ Invesco QQQ Trust Series 1 2.28% 111,222 $54.3M Add +0.3%
NVDA Nvidia Corp. 2.27% 446,461 $54.2M Add +12.8%
IVV iShares Core S&P 500 ETF 2.10% 86,854 $50.1M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.08% 86,636 $49.7M Add +0.3%
MSFT Microsoft Corp. 2.07% 114,938 $49.5M Add +3.8%
AMZN Amazon.com Inc. 1.53% 195,606 $36.4M Add +3.8%
DGRO iShares Core Dividend Growth 1.33% 506,436 $31.7M Add +6.8%
IYW iShares Ustechnology ETF 1.24% 194,980 $29.6M Reduce -21.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.09% 67,964 $26.1M Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B 1.04% 54,077 $24.9M Add +3.0%
JEPI JPMorgan Equity Premium Inco 1.02% 410,679 $24.4M Add +3.5%
IVW iShares S&P 500 Growth ETF 1.01% 252,053 $24.1M Add +2.1%
XLK SS Technology Select Sector 0.94% 99,108 $22.4M Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.93% 127,588 $22.3M Add +7.6%
VEA Vanguard Ftse Developed ETF 0.93% 421,369 $22.3M Add +6.6%
VIG Vanguard Dividend Apprec ETF 0.91% 110,074 $21.8M Add +1.8%
VTI VG Morningstar TS MKT ETF-US 0.87% 73,521 $20.8M Add +4.3%
GOOG Alphabet Inc. Class C 0.81% 116,039 $19.4M Add +8.5%
XOM Exxon Mobil Corp. 0.74% 149,869 $17.6M Add +3.2%
COWZ Pacer US Cash Cows 100 ETF 0.70% 290,563 $16.8M Reduce -2.3%
META Meta Platforms Inc. Class A 0.64% 26,650 $15.3M Reduce -1.6%
IWM iShares Russell 2000 ETF 0.63% 67,838 $15.0M Add +0.2%
XLV SS Health Care Select Sector 0.57% 87,934 $13.5M Add +5.0%
VXF Vanguard Extended Market ETF 0.56% 73,456 $13.4M Reduce -3.9%
IVE iShares S&P 500 Value ETF 0.53% 64,088 $12.6M Add +1.9%
XLP SS Consumer Staples Sel Sect 0.50% 142,401 $11.8M Add +5.2%
GOOGL Alphabet Inc. Class A 0.50% 71,233 $11.8M Reduce -1.1%
JPM JPMorgan Chase & Co. 0.49% 55,560 $11.7M Add +10.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.47% 26,350 $11.1M Add +27.2%
PG The Procter & Gamble Co. 0.47% 64,355 $11.1M Add +6.0%
VIS Vanguard Industrials ETF 0.46% 42,602 $11.1M Reduce -1.3%
LGH HCM Defender 500 Index ETF 0.46% 215,069 $10.9M Reduce -1.0%
HD Home Depot Inc. 0.45% 26,722 $10.8M Add +14.0%
WMT Walmart Inc. 0.45% 132,128 $10.7M Add +8.9%
EFA iShares MSCI Eafe ETF 0.45% 127,452 $10.7M Add +0.8%
UTG Reaves Utility Income Fund 0.44% 318,461 $10.4M Add +14.5%
JNJ Johnson & Johnson 0.44% 64,281 $10.4M Add +5.8%
SMH Vaneck Semiconductor ETF 0.42% 41,215 $10.1M Add +8.9%
JPST JPMorgan Ultra-Short Income 0.42% 198,444 $10.1M Add +33.5%
UPS United Parcel Service Class B 0.42% 72,929 $9.9M Reduce -9.8%
VZ Verizon Communications Inc. 0.40% 211,388 $9.5M Reduce -2.4%
DGRW Wisdomtree U.S. Quality Divi 0.40% 113,299 $9.4M Reduce -0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.39% 115,868 $9.4M Add +2.4%
USMV iShares MSCI USA Min Vol Fac 0.39% 101,507 $9.3M Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 34,810 $9.2M Reduce -0.8%
ICSH iShares Ultra Short Duration 0.38% 178,591 $9.1M Add +12.6%
IJH iShares Core S&P Midcap ETF 0.38% 145,135 $9.0M Add +0.8%
RSP Invesco S&P 500 Equal Weight 0.36% 48,068 $8.6M Add +9.0%
QQH HCM Defender 100 Index ETF 0.36% 136,569 $8.6M Reduce -28.6%
COST Costco Wholesale Corp. 0.36% 9,563 $8.5M Add +25.1%
LLY Eli Lilly & Co. 0.35% 9,548 $8.5M Add +2.2%
LMT Lockheed Martin Corp. 0.35% 14,246 $8.3M Add +10.9%
TSLA Tesla Inc. 0.34% 30,784 $8.1M Reduce -14.1%
SCHG Schwab US Large-Cap Growth 0.33% 75,849 $7.9M Add +19.9%
IWF iShares Russell 1000 Growth 0.33% 20,967 $7.9M Add +1.4%
MCD McDonald's Corp. 0.32% 25,450 $7.7M Add +7.8%
VGT Vanguard Info Tech ETF 0.32% 13,197 $7.7M Add +5.5%
ABBV Abbvie Inc. 0.32% 39,143 $7.7M Add +6.2%
IWP iShares Russell Mid-Cap Grow 0.32% 64,943 $7.6M Add +2.6%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 31,545 $7.5M Reduce -2.4%
SDVY First Trust Smid Cap Rising 0.31% 204,658 $7.4M Add +10.4%
SDY SS SPDR S&P Dividend ETF 0.30% 51,072 $7.3M Reduce -1.8%
QYLD Global X Nasd 100 Cov Call 0.30% 398,967 $7.2M Add +17.5%
V Visa Inc. Class A 0.30% 25,833 $7.1M Add +8.1%
IBDU iShares Ibonds Dec 2029 Term 0.29% 298,051 $7.0M Add +58.0%
MRK Merck & Co. Inc. 0.29% 60,716 $6.9M Add +5.1%
NOBL Proshares S&P 500 Dividend A 0.28% 63,576 $6.8M Add +1.9%
IJR iShares Core S&P Small-Cap E 0.28% 57,729 $6.8M Reduce -1.0%
CVX Chevron Corp. 0.28% 45,714 $6.7M Add +2.3%
UNH Unitedhealth Group Inc. 0.28% 11,450 $6.7M Add +28.8%
GLD SPDR Gold Shares 0.28% 27,075 $6.6M Add +29.7%
AGG iShares Core U.S. Aggregate 0.28% 64,953 $6.6M Add +61.7%
T AT&T Inc. 0.27% 295,942 $6.5M Add +0.9%
ORCL Oracle Corp. 0.27% 38,156 $6.5M Add +33.1%
IJT iShares S&P Small-Cap 600 GR 0.27% 46,299 $6.5M Add +1.2%
SPLV Invesco S&P 500 Low Volatili 0.27% 88,780 $6.4M Reduce -0.6%
OEF iShares S&P 100 ETF 0.26% 22,808 $6.3M Add +2.3%
DNP DNP Select Income Fund Inc. 0.26% 621,270 $6.2M Add +43.4%
KO The Coca-Cola Co. 0.26% 86,163 $6.2M Add +3.0%
AVGO Broadcom Inc. 0.26% 35,869 $6.2M Add +16.2%
GCOW Pacer Global Cash Cows Divid 0.26% 167,402 $6.1M Add +2.0%
FTEC Fidelity MSCI Info Tech Indx 0.26% 34,870 $6.1M Reduce -0.0%
RISR Foliobe Altr In&in H ETF-Usd 0.25% 178,777 $6.1M Reduce -0.5%
SPYV SS SPDR P S&P 500 Value ETF 0.25% 114,844 $6.1M Reduce -1.6%
XYLD Global X S&P 500 Cove Call E 0.25% 145,174 $6.0M Add +5.0%
PULS Pgim Ultra Short Bond ETF 0.25% 119,949 $6.0M Add +20.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.24% 124,022 $5.8M Reduce -9.5%
QUAL iShares MSCI USA Quality Fac 0.24% 32,022 $5.7M Add +2.6%
XLE SS Energy Select Sector 0.24% 64,818 $5.7M Add +20.9%
XLI SS Industrial Select Sector 0.24% 41,530 $5.6M Add +8.6%
VWO Vanguard Ftse Emerging Marke 0.24% 117,496 $5.6M Add +1.2%
IWD iShares Russell 1000 Value E 0.23% 28,781 $5.5M Add +0.5%
BNDX Vanguard Total Intl Bond ETF 0.23% 108,073 $5.4M Add +3.2%
JAAA Janus Henderson Aaa Clo ETF 0.23% 105,940 $5.4M Add +131.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.22% 66,692 $5.4M Add +170.5%
SGOV iShares 0-3 Month Treasury B 0.22% 53,162 $5.4M Add +16.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.22% 16,549 $5.3M Add +8.9%
VCIT Vanguard Int-Term Corporate 0.22% 63,317 $5.3M Add +7.5%
JQUA JPMorgan US Quality Factor 0.22% 93,057 $5.3M Add +2.1%
VAW Vanguard Materials ETF 0.22% 24,831 $5.3M Reduce -6.3%
SHV iShares 0-1 Year Treasury Bo 0.22% 47,369 $5.2M Add +25.1%
NFLX Netflix Inc. 0.22% 7,366 $5.2M Add +3.6%
AMD Advanced Micro Devices 0.22% 31,796 $5.2M Add +27.9%
XLY SS Consumer Disc Select Sect 0.22% 25,979 $5.2M Reduce -4.5%
RPM RPM International Inc. 0.21% 42,393 $5.1M Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.21% 112,641 $5.1M Add +28.1%
AMGN Amgen Inc. 0.21% 15,774 $5.1M Add +10.2%
VNQ Vanguard Real Estate ETF 0.21% 52,118 $5.1M Reduce -1.1%
SCHD Schwab US DVD Equity ETF 0.20% 57,864 $4.9M Add +21.8%
BINC iShares Flex I A ETF-Usd Inc. 0.20% 88,844 $4.8M Add +99.4%
DVN Devon Energy Corp. 0.20% 120,800 $4.7M Add +11.9%
EEM iShares MSCI Emerging Market 0.20% 102,414 $4.7M Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 0.19% 58,274 $4.5M Add +1.7%
IQLT iShares MSCI International Q 0.19% 109,546 $4.5M Add +2.1%
KORP American Century Diversified 0.19% 93,350 $4.5M Add +262.2%
XLF SS Financial Select Sector 0.19% 99,343 $4.5M Add +11.9%
PTLC Pacer Trendpilot US Large Ca 0.19% 84,944 $4.5M Add +4.4%
RTX RTX Corp. 0.19% 36,621 $4.4M Reduce -1.5%
VYM Vanguard High DVD Yield ETF 0.18% 34,355 $4.4M Reduce -0.3%
CIBR First Trust Nasdaq Cybersecu 0.18% 74,222 $4.4M Add +4.9%
DVY iShares Select Dividend ETF 0.18% 32,444 $4.4M Add +1.1%
IYG iShares U.S. Financial Servi 0.18% 61,239 $4.3M Reduce -0.6%
ACN Accenture PLC Class A 0.18% 12,216 $4.3M Add +41.5%
BSV Vanguard Short-Term Bond ETF 0.18% 54,579 $4.3M Add +10.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 107,603 $4.3M Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 19,026 $4.2M Reduce -1.1%
NEE Nextera Energy Inc. 0.18% 49,459 $4.2M Reduce -2.1%
ITOT iShares Core S&P Total U.S. 0.17% 32,913 $4.1M Add +3.5%
RDVY First Trust Rising Dividend 0.17% 69,797 $4.1M Add +2.0%
PEP Pepsico Inc. 0.17% 24,071 $4.1M Add +18.1%
IBHE iShares Ibonds 2025 H/Y Inc. 0.17% 172,972 $4.0M Add +36.7%
VDC Vanguard Consumer Staple ETF 0.16% 17,248 $3.8M Reduce -1.9%
CAT Caterpillar Inc. 0.16% 9,572 $3.7M Add +7.4%
IEI iShares 3-7 Year Treasury Bo 0.16% 31,248 $3.7M Add +138.8%
BX Blackstone Inc. 0.15% 23,815 $3.6M Add +1.9%
DUK Duke Energy Corp. 0.15% 31,137 $3.6M Add +21.6%
GS Goldman Sachs Group Inc. 0.15% 7,166 $3.5M Add +8.2%
XBI SS SPDR S&P Biotech ETF 0.15% 35,744 $3.5M Reduce -1.5%
FSK FS KKR Capital Corp. 0.15% 178,825 $3.5M Add +13.6%
VOOG Vanguard S&P 500 Growth ETF 0.15% 10,216 $3.5M Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.15% 42,525 $3.5M Add +18.8%
AXP American Express Co. 0.14% 12,739 $3.5M Add +17.3%
HON Honeywell International Inc. 0.14% 16,344 $3.4M Add +8.2%
UNP Union Pacific Corp. 0.14% 13,694 $3.4M Add +8.8%
CSCO Cisco Systems Inc. 0.14% 63,326 $3.4M Reduce -2.2%
FTCS First Trust Capital Strength 0.14% 37,066 $3.4M Add +0.7%
FTSL First Trust Senior Loan ETF 0.14% 73,240 $3.4M Add +0.7%
DE Deere & Co. 0.14% 7,999 $3.3M Add +34.6%
GD General Dynamics Corp. 0.14% 10,976 $3.3M Add +26.3%
FSTA Fidelity MSCI Cons Stap Indx 0.14% 63,542 $3.2M Reduce -0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.14% 29,488 $3.2M Add +84.3%
VLU SS SPDR S&P 1500 Value Tilt 0.14% 17,485 $3.2M Add +7.0%
HDV iShares Core High Dividend E 0.14% 27,405 $3.2M Add +0.5%
IBDT iShares Ibonds Dec 2028 ETF 0.13% 125,984 $3.2M Add +38.6%
TPLC Timothy PLN US LRG/Mid Cap 0.13% 72,729 $3.2M Add +1.4%
COP Conocophillips 0.13% 30,387 $3.2M Add +1.3%
VXUS Vanguard Total Intl Stock 0.13% 49,396 $3.2M Add +1.0%
BIV Vanguard Intermediate-Term B 0.13% 40,568 $3.2M Add +9.5%
IEMG iShares Core MSCI Emerging 0.13% 53,345 $3.1M Add +7.0%
DPG Duff & Phelps Utility & Inc. 0.13% 258,519 $3.0M Add +45.5%
MA Mastercard Inc. Class A 0.13% 6,144 $3.0M Add +31.3%
TBIL F/M US Treasury 3 Month Bill 0.13% 60,262 $3.0M Reduce -15.4%
ITA iShares U.S. Aerospace & Def 0.13% 20,108 $3.0M Add +16.7%
AMAT Applied Materials Inc. 0.13% 14,807 $3.0M Reduce -2.9%
MUJ BlackRock Munihold NJ QLTY 0.12% 244,565 $3.0M Add +20.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 43,668 $2.9M Add +11.4%
DJIA Global X Dow 30 Cov Call ETF 0.12% 127,633 $2.9M Add +1.6%
PPA Invesco Aerospace & Defense 0.12% 25,504 $2.9M Reduce -1.5%
FVD First Trust Value Line DVD 0.12% 64,303 $2.9M Add +3.7%
PRU Prudential Financial Inc. 0.12% 24,008 $2.9M Reduce -2.0%
EFG iShares MSCI Eafe Growth ETF 0.12% 26,854 $2.9M Reduce -2.5%
MDY State Street SPDR S&P Midcap 0.12% 5,022 $2.9M Reduce -1.5%
IWR iShares Russell Mid-Cap ETF 0.12% 32,253 $2.8M Reduce -4.7%
SPHQ Invesco S&P 500 Quality ETF 0.12% 41,890 $2.8M Add +2.7%
MTBA Simplify MBS ETF 0.12% 54,382 $2.8M Add +185.3%
FUMB First Trust Ultra Short Dur 0.12% 138,779 $2.8M Add +5.9%
BA The Boeing Co. 0.12% 18,349 $2.8M Reduce -15.0%
MELI MercadoLibre Inc. 0.12% 1,359 $2.8M Add +39.0%
CB Chubb Ltd. 0.12% 9,573 $2.8M Add +18.9%
FELV Fidelity Enh LRG Cap Val ETF 0.11% 88,517 $2.7M Add +2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 28,468 $2.7M Add +2.5%
ABT Abbott Laboratories 0.11% 23,937 $2.7M Add +1.0%
SO The Southern Co. 0.11% 30,199 $2.7M Add +9.2%
VTWO Vanguard Russell 2000 ETF 0.11% 30,317 $2.7M Add +545.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 10,286 $2.7M Add +0.4%
CRM Salesforce Inc. 0.11% 9,866 $2.7M Reduce -2.8%
ICLO Invesco Aaa Clo F/R Note ETF 0.11% 105,058 $2.7M Reduce -4.6%
ADBE Adobe Inc. 0.11% 5,184 $2.7M Add +14.9%
FDL First Trust Morn DVD Lead Inc. 0.11% 63,229 $2.7M Reduce -0.2%
TDIV FT Nasdaq Tech DVD Index FD 0.11% 32,967 $2.6M Reduce -0.2%
XMMO Invesco S&P Midcap Momentum 0.11% 21,960 $2.6M Add +1.4%
PANW Palo Alto Networks Inc. 0.11% 7,720 $2.6M Reduce -9.2%
PECO Phillips Edison & Company Inc. 0.11% 68,755 $2.6M Reduce -5.3%
CMCSA Comcast Corp. Class A 0.11% 61,338 $2.6M Reduce -29.1%
USFR Wisdomtree Floating Rate Tre 0.11% 50,922 $2.6M Reduce -75.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 12,720 $2.6M Reduce -8.1%
WM Waste Management Inc. 0.11% 12,298 $2.6M Add +77.4%
IHI iShares U.S. Medical Devices 0.11% 43,062 $2.6M Add +1.6%
APD Air Products & Chemicals Inc. 0.11% 8,524 $2.5M Add +24.8%
QQQM Invesco Nasdaq 100 ETF 0.11% 12,591 $2.5M Add +24.9%
PFE Pfizer Inc. 0.11% 86,960 $2.5M Reduce -10.2%
GDX Vaneck Gold Miners ETF 0.10% 62,111 $2.5M Add +13.4%
TXN Texas Instruments Inc. 0.10% 11,897 $2.5M Add +4.0%
UBER Uber Technologies Inc. 0.10% 32,651 $2.5M Reduce -20.1%
BND Vanguard Total Bond Market 0.10% 32,661 $2.5M Reduce -4.0%
SHY iShares 1-3 Year Treasury Bo 0.10% 29,195 $2.4M Add +54.1%
QCOM Qualcomm Inc. 0.10% 14,262 $2.4M Add +14.3%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.10% 61,794 $2.4M Add +1.3%
SCHV Schwab US Large-Cap Value 0.10% 30,119 $2.4M Add +3.0%
FHLC Fidelity MSCI Health Care 0.10% 33,161 $2.4M Add +0.6%
SOXX iShares Semiconductor ETF 0.10% 10,145 $2.3M Reduce -1.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 42,557 $2.3M Add +22.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 9,577 $2.3M Reduce -3.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 13,895 $2.3M Add +5.4%
FBCG Fidelity Blue Chip Grow ETF 0.10% 54,195 $2.3M Add +8.6%
VHT Vanguard Health Care ETF 0.10% 8,137 $2.3M Reduce -5.6%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.10% 121,770 $2.3M Add +8.6%
XLG Invesco S&P 500 Top 50 ETF 0.10% 47,785 $2.3M Add +17.9%
NOC Northrop Grumman Corp. 0.09% 4,257 $2.2M Add +0.5%
KKR KKR & Co. Inc. 0.09% 17,198 $2.2M Add +6.0%
ILCB iShares Morningstar U.S. Equ 0.09% 27,989 $2.2M Add +5.0%
WFC Wells Fargo & Co. 0.09% 38,981 $2.2M Add +22.9%
PLTR Palantir Technologies Inc. Class A 0.09% 59,119 $2.2M Add +3.6%
XMHQ Invesco S&P Midcap Qual ETF 0.09% 21,191 $2.2M Add +12.2%
TRFK Pacer Data and Digital Rev 0.09% 45,555 $2.1M Add +6.4%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 7,582 $2.1M Reduce -26.2%
ITW Illinois Tool Works 0.09% 8,113 $2.1M Add +9.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 17,987 $2.1M Add +51.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 39,564 $2.1M Add +0.6%
VMBS Vanguard Mortgage-Backed Sec 0.09% 44,121 $2.1M Add +12.3%
LONZ PIMCO Senior Loan Active ETF 0.09% 40,567 $2.1M Add +81.1%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 3 $2.1M No change
IJK iShares S&P Mid-Cap 400 Grow 0.09% 22,487 $2.1M Add +17.4%
MOAT Vaneck Morningstar Wide Moat 0.09% 21,317 $2.1M Add +2.5%
DLN Wisdomtree US Largecap Divid 0.09% 26,256 $2.1M Add +1.6%
LOW Lowe's Cos Inc. 0.09% 7,604 $2.1M Add +5.4%
LIN Linde PLC 0.09% 4,309 $2.1M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.09% 10,891 $2.1M Add +1.6%
ECL Ecolab Inc. 0.09% 8,007 $2.0M Add +30.4%
ETN Eaton Corp. PLC 0.09% 6,162 $2.0M Add +200.2%
HYLS FT Tactical High Yield ETF 0.09% 48,518 $2.0M Add +6.6%
NOW ServiceNow Inc. 0.08% 2,259 $2.0M Add +32.9%
INTU Intuit Inc. 0.08% 3,231 $2.0M Add +73.3%
IBDR iShares Ibonds Dec 2026 Term 0.08% 81,868 $2.0M New
FPEI First Trust Institutional PR 0.08% 103,805 $2.0M Add +31.0%
IYH iShares U.S. Healthcare ETF 0.08% 30,326 $2.0M Add +11.8%
SUSA iShares ESG Optimized MSCI U 0.08% 16,372 $2.0M Add +2.9%
AMLP Alerian MLP ETF 0.08% 41,609 $2.0M Add +158.0%
ANET Arista Networks Inc. 0.08% 5,057 $1.9M Add +77.4%
IHDG Wisdomtree International Hed 0.08% 42,204 $1.9M Add +19.3%
MTUM iShares MSCI USA Momentum Fa 0.08% 9,448 $1.9M Reduce -4.8%
GSLC Goldman Activebeta US LC ETF 0.08% 16,916 $1.9M Add +11.4%
MO Altria Group Inc. 0.08% 37,379 $1.9M Reduce -3.8%
DELL Dell Technologies -C 0.08% 15,671 $1.9M Add +395.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.08% 49,501 $1.8M Reduce -6.7%
AEP American Electric Power 0.08% 17,929 $1.8M Add +6.4%
SCHP Schwab U.S. Tips ETF 0.08% 34,188 $1.8M Add +3.8%
RDIV Invesco S&P Ultra Dividend 0.08% 36,484 $1.8M Add +5.2%
PDI PIMCO Dynamic Income Fund 0.08% 89,732 $1.8M Add +45.5%
VCR Vanguard Consumer Discre ETF 0.08% 5,321 $1.8M Reduce -9.0%
SLV iShares Silver Trust 0.08% 63,477 $1.8M Add +67.0%
IAU iShares Gold Trust 0.08% 36,216 $1.8M Add +0.2%
ONEQ Fidelity Nasdaq Comp Indx 0.08% 25,018 $1.8M Add +45.0%
MU Micron Technology Inc. 0.07% 17,204 $1.8M Add +23.6%
AFEM FRST Trust Ac Fact Em ETF-US 0.07% 26,060 $1.8M Add +7.6%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 22,320 $1.8M Add +5.2%
IYE iShares U.S. Energy ETF 0.07% 37,862 $1.8M Add +2.0%
SHOP Shopify Inc. Class A 0.07% 21,779 $1.7M Add +27.2%
DEM Wisdomtree Emerging Markets 0.07% 39,461 $1.7M Add +6.5%
TPHD Timothy Plan High DVD STCK 0.07% 45,985 $1.7M Add +2.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 33,840 $1.7M Add +1.3%
IYT iShares US Transportation Et 0.07% 25,094 $1.7M Add +0.4%
PM Philip Morris International 0.07% 14,242 $1.7M Add +8.6%
IAK iShares U.S. Insurance ETF 0.07% 13,352 $1.7M Reduce -1.3%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.07% 64,093 $1.7M New
IWO iShares Russell 2000 Growth 0.07% 5,986 $1.7M Add +8.0%
BLV Vanguard Long-Term Bond ETF 0.07% 22,518 $1.7M Add +14.8%
IBDV iShares Ibonds Dec 2030 Corp. 0.07% 76,051 $1.7M New
FDIS Fidelity MSCI Cons Discr Ind 0.07% 19,050 $1.7M Reduce -4.4%
MP MP Materials Corp. 0.07% 95,376 $1.7M Add +14.6%
ADP Automatic Data Processing 0.07% 6,080 $1.7M Add +3.5%
GSY Invesco Ultra Short Duration 0.07% 33,386 $1.7M Reduce -59.8%
BBN BlackRock Taxable Muni BND 0.07% 93,297 $1.7M Add +69.2%
ISRG Intuitive Surgical Inc. 0.07% 3,351 $1.6M Add +21.1%
PEG Public Service Enterprise GP 0.07% 18,355 $1.6M Add +2.9%
PPG PPG Industries Inc. 0.07% 12,308 $1.6M Add +6.0%
GLTR Abrdn Precious Metals Basket 0.07% 14,257 $1.6M Reduce -2.3%
TMDX Transmedics Group Inc. 0.07% 10,257 $1.6M Reduce -28.3%
VT Vanguard Tot World STK ETF 0.07% 13,342 $1.6M Add +6.0%
BRLN Ishare Fltng RT LN Av ETF-Ui 0.07% 30,372 $1.6M Add +14.7%
IYF iShares US Financials ETF 0.07% 15,317 $1.6M Add +5.7%
CL Colgate-Palmolive Co. 0.07% 15,311 $1.6M Add +40.0%
FTSM First Trust Enh Short Mat FD 0.07% 26,514 $1.6M Add +2.8%
ED Consolidated Edison Inc. 0.07% 15,017 $1.6M Add +1.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 5,822 $1.6M Add +3.1%
SPIB SS SPDR P Int C Corp. ETF 0.06% 45,826 $1.5M New
AFL Aflac Inc. 0.06% 13,809 $1.5M Reduce -13.1%
ISTB iShares Core 1-5 Year Usd Bo 0.06% 31,622 $1.5M Reduce -1.0%
EPD Enterprise Products Partners 0.06% 52,513 $1.5M Reduce -2.5%
VIOV Vanguard S&P Small-Cap 600 V 0.06% 16,519 $1.5M New
PH Parker Hannifin Corp. 0.06% 2,389 $1.5M Add +5.1%
PFM Invesco Dividend Achievers E 0.06% 32,131 $1.5M Reduce -2.3%
IWB iShares Russell 1000 ETF 0.06% 4,662 $1.5M Add +1.0%
SCHX Schwab US Large-Cap ETF 0.06% 21,378 $1.5M Reduce -5.8%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 19,693 $1.4M Reduce -13.9%
BF.B Brown-Forman Corp. Class B 0.06% 29,282 $1.4M Reduce -8.2%
XLB SS Materials Select Sector 0.06% 14,945 $1.4M Add +2.9%
IBDW iShares Ibonds Dec 2031 Corp. 0.06% 67,719 $1.4M Add +333.4%
NLY Annaly Capital Management Inc. 0.06% 71,234 $1.4M Add +44.9%
ASML ASML Holding NV-NY Reg SHS 0.06% 1,713 $1.4M Add +48.2%
DUSA Davis Select US Equity ETF 0.06% 34,099 $1.4M Add +9.2%
SYK Stryker Corp. 0.06% 3,932 $1.4M Add +23.4%
VONG Vanguard Russell 1000 Growth 0.06% 14,683 $1.4M Add +8.3%
IWV iShares Russell 3000 ETF 0.06% 4,326 $1.4M Reduce -1.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 12,506 $1.4M Add +3.5%
BSCO Invesco Bulletshares 2024 CB 0.06% 66,678 $1.4M Add +28.4%
MS Morgan Stanley 0.06% 13,505 $1.4M Add +2.1%
DFAS Dimensional US Small Cap ETF 0.06% 21,454 $1.4M Add +7.7%
DFAC Dimensional US Core Equity 2 0.06% 40,143 $1.4M Reduce -7.1%
TSM Taiwan Semiconductor-SP ADR 0.06% 7,858 $1.4M Add +14.1%
PCAR Paccar Inc. 0.06% 13,696 $1.4M Reduce -0.4%
ET Energy Transfer LP 0.06% 83,824 $1.3M Reduce -2.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.06% 12,710 $1.3M Add +28.7%
IGLB iShares 10+ Year Inv GR Corp. 0.06% 25,000 $1.3M New
IDXX Idexx Laboratories Inc. 0.06% 2,642 $1.3M Add +98.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.06% 54,300 $1.3M New
IBDY iShares Ibonds Dec 2033 Corp. 0.06% 49,813 $1.3M Add +239.3%
VIGI Vanguard Int Div App Indx FD 0.06% 14,883 $1.3M Add +0.8%
ESGU iShares ESG Aware MSCI USA 0.06% 10,402 $1.3M Reduce -6.1%
PWR Quanta Services Inc. 0.05% 4,385 $1.3M Reduce -3.3%
FLOT iShares Floating Rate Bond E 0.05% 25,417 $1.3M Add +32.4%
ROST Ross Stores Inc. 0.05% 8,563 $1.3M Reduce -38.5%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 10,813 $1.3M Reduce -25.7%
IFRA iShares US Infrastructure 0.05% 27,363 $1.3M Add +2.1%
PDO PIMCO Dynamic Income Opport 0.05% 90,459 $1.3M Add +76.7%
SYLD Cambria Shareholder Yield Et 0.05% 17,638 $1.3M Add +7.7%
XLC SS Comm Select Sector SPDR 0.05% 14,028 $1.3M Reduce -15.7%
AOK iShares Core 30/70 Conservat 0.05% 32,607 $1.3M Reduce -4.4%
SCHM Schwab US Mid Cap ETF 0.05% 15,154 $1.3M Add +0.8%
MSI Motorola Solutions Inc. 0.05% 2,796 $1.3M Reduce -0.1%
AXON Axon Enterprise Inc. 0.05% 3,128 $1.2M Add +151.7%
VEU Vanguard Ftse All-World Ex-U 0.05% 19,594 $1.2M Add +0.6%
MMM 3M Co. 0.05% 8,952 $1.2M Reduce -16.1%
CSX CSX Corp. 0.05% 35,401 $1.2M Add +0.9%
FPE FT-Preferred Secur & Inc. ETF 0.05% 67,511 $1.2M Reduce -0.6%
CTAS Cintas Corp. 0.05% 5,928 $1.2M Add +53.9%
APO Apollo Global Management Inc. 0.05% 9,757 $1.2M Reduce -0.3%
VLUE iShares MSCI USA Value Facto 0.05% 11,096 $1.2M Reduce -6.2%
OXFORD LANE CAP CORP 0.05% 228,395 $1.2M Add +56.5%
IBDX iShares Ibonds Dec 2032 TC 0.05% 46,506 $1.2M Add +208.0%
FBND Fidelity Total Bond ETF 0.05% 25,276 $1.2M Add +87.0%
TFC Truist Financial Corp. 0.05% 27,579 $1.2M Reduce -17.5%
DFUS Dimensional US Eq MKT ETF 0.05% 18,904 $1.2M Add +2.9%
TRV The Travelers Cos Inc. 0.05% 4,944 $1.2M Add +4.9%
WYNN WYNN Resorts Ltd. 0.05% 12,030 $1.2M Add +3.5%
MINT PIMCO Enhanced Short Maturit 0.05% 11,419 $1.1M Add +6.2%
BIZD Vaneck BDC Income ETF 0.05% 69,221 $1.1M Add +89.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 12,456 $1.1M Reduce -31.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 9,566 $1.1M Add +37.1%
PFF iShares Preferred & Income S 0.05% 34,119 $1.1M Add +6.9%
GILD Gilead Sciences Inc. 0.05% 13,462 $1.1M Reduce -11.7%
CARR Carrier Global Corp. 0.05% 14,005 $1.1M Reduce -2.6%
AGNC AGNC Investment Corp. 0.05% 107,749 $1.1M Add +112.7%
IWY iShares Russell Top 200 Grow 0.05% 5,088 $1.1M Add +1.3%
HYDB iShares High Yield Systemati 0.05% 23,020 $1.1M Add +12.6%
OKE Oneok Inc. 0.05% 12,115 $1.1M Reduce -0.9%
IDV iShares International Select 0.05% 36,293 $1.1M Add +11.3%
UTWY F/M US Treasury 20 Year Bond 0.05% 22,872 $1.1M Add +1.1%
IUSG iShares Core S&P U.S. Growth 0.05% 8,275 $1.1M Reduce -2.3%
KMB Kimberly-Clark Corp. 0.05% 7,660 $1.1M Reduce -0.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 11,639 $1.1M Add +30.8%
ECC Eagle Point Credit Co. 0.05% 109,774 $1.1M Add +92.6%
PRK Park National Corp. 0.05% 6,435 $1.1M No change
AHR American Healthcare REIT Inc. 0.05% 41,362 $1.1M New
XAI OCTAGN FLT RAT & ALT INM 0.05% 157,853 $1.1M Add +85.2%
TGT Target Corp. 0.05% 6,904 $1.1M Reduce -23.9%
MAIN Main Street Capital Corp. 0.04% 21,373 $1.1M Reduce -6.6%
CMI Cummins Inc. 0.04% 3,299 $1.1M Add +28.3%
MUB iShares National Muni Bond E 0.04% 9,832 $1.1M Reduce -9.2%
NKE Nike Inc. Class B 0.04% 12,029 $1.1M Add +7.7%
BSCP Invesco Bulletshares 2025 CB 0.04% 50,549 $1.0M Add +70.9%
CBRE GBL REAL ESTATE INC FD 0.04% 158,741 $1.0M Add +111.1%
FUTY Fidelity MSCI US Utilities 0.04% 20,015 $1.0M Add +0.2%
ARCC Ares Capital Corp. 0.04% 49,174 $1.0M Reduce -4.3%
BMY Bristol-Myers Squibb Co. 0.04% 19,862 $1.0M Reduce -17.3%
VRIG Invesco Variable Rate Invest 0.04% 40,731 $1.0M Add +6.1%
FIZZ National Beverage Corp. 0.04% 21,615 $1.0M No change
FMAT Fidelity MSCI Materials Indx 0.04% 18,432 $999K Add +5.0%
SBUX Starbucks Corp. 0.04% 10,176 $992K Reduce -56.4%
TPIF Timothy Plan Intl ETF 0.04% 34,354 $992K Add +2.6%
CEG Constellation Energy 0.04% 3,810 $991K Add +4.6%
EVRG Evergy Inc. 0.04% 15,806 $980K Add +1.0%
ARKK ARK Innovation ETF 0.04% 20,522 $975K Add +0.1%
TIP iShares Tips Bond ETF 0.04% 8,795 $972K Reduce -8.9%
PSX Phillips 66 0.04% 7,383 $970K Reduce -26.1%
LHX L3HARRIS Technologies Inc. 0.04% 4,063 $967K Reduce -0.7%
VGSH Vanguard Short-Term Treasury 0.04% 16,354 $965K Add +43.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 10,992 $964K Add +15.9%
IMCB iShares Morningstar Mid-Cap 0.04% 12,642 $961K Add +0.1%
FLRT Pacer Aristotle Pacific Floa 0.04% 20,203 $959K Add +14.8%
SMLF iShares US Smallcap Equity F 0.04% 14,459 $959K Add +12.9%
XLRE SS Real Estate Select Sector 0.04% 21,470 $959K Add +12.1%
RCL Royal Caribbean Cruises Ltd. 0.04% 5,388 $956K No change
VOOV Vanguard S&P 500 Value ETF 0.04% 4,981 $950K Add +3.3%
RYLD Global X Russell 2000 Cov Class 0.04% 58,575 $947K Add +110.2%
FAST Fastenal Co. 0.04% 13,173 $941K Reduce -5.0%
ICVT iShares Convertible Bond ETF 0.04% 11,193 $937K Add +11.5%
BLK BlackRock Finance Inc. 0.04% 985 $935K Add +7.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 13,347 $935K Add +212.1%
TMO Thermo Fisher Scientific Inc. 0.04% 1,503 $930K Reduce -13.1%
BIBL Inspire 100 ETF 0.04% 22,661 $922K Add +3.2%
QDEF NT Qual Div Def ETF 0.04% 12,868 $920K Add +2.4%
PFFA Virtus Infracap US Pref STCK 0.04% 40,163 $917K Add +126.2%
OPP Rivernrth/Doublelne STR Opp 0.04% 100,719 $914K Add +143.4%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.04% 174,254 $913K Add +148.7%
DAL Delta Air Lines Inc. 0.04% 17,838 $906K Add +6.6%
NSC Norfolk Southern Corp. 0.04% 3,630 $902K Reduce -3.7%
PNC PNC Financial Services Group 0.04% 4,870 $900K Add +0.5%
TOLZ Proshares GLB Infrastructure 0.04% 17,708 $895K Add +0.7%
RAVI NT Ultrashrt Fi ETF 0.04% 11,833 $895K Reduce -5.9%
KR Kroger Co. 0.04% 15,618 $895K Add +26.0%
STIP iShares 0-5 Year Tips Bond E 0.04% 8,823 $894K Add +4.8%
VPU Vanguard Utilities ETF 0.04% 5,080 $884K Reduce -33.0%
INDA iShares MSCI India ETF 0.04% 14,963 $876K Add +33.0%
GEV GE Vernova Inc. 0.04% 3,423 $873K Add +2.0%
TFLO iShares Treasury Floating Ra 0.04% 17,221 $871K Reduce -11.6%
ACP Abrdn Income Credit Strat 0.04% 130,970 $867K New
LMBS First Trust Low Duration Opp 0.04% 17,409 $860K Add +10.6%
ICF iShares Select U.S. REIT ETF 0.04% 13,012 $858K Add +0.9%
BDX Becton Dickinson and Co. 0.04% 3,555 $857K Add +18.2%
MDT Medtronic PLC 0.04% 9,450 $851K Reduce -32.3%
PHYS Sprott Physical Gold Trust 0.04% 41,612 $848K Reduce -0.9%
MKC McCormick & Co.-Non VTG SHRS 0.04% 10,296 $847K Reduce -3.0%
REGN Regeneron Pharmaceuticals 0.04% 802 $843K Add +11.5%
RDVI FT Vest Rising Dividend Achi 0.04% 34,014 $838K Add +0.3%
XAWPX Abrdn Global Premier Propert 0.04% 180,672 $835K Add +125.6%
GIS General Mills Inc. 0.03% 11,239 $830K Add +0.1%
ADM Archer-Daniels-Midland Co. 0.03% 13,876 $829K Reduce -7.3%
FQAL Fidelity Quality Factor ETF 0.03% 12,760 $828K Add +92.9%
COR Cencora Inc. 0.03% 3,669 $826K Add +1.3%
IWN iShares Russell 2000 Value E 0.03% 4,923 $821K Add +2.2%
SCHO Schwab Short-Term US Treas 0.03% 16,665 $816K Add +0.2%
PHO Invesco Water Resources ETF 0.03% 11,543 $814K Reduce -2.7%
SHEL Shell PLC-ADR 0.03% 12,259 $808K Reduce -4.7%
PYPL PayPal Holdings Inc. 0.03% 10,348 $807K Add +62.8%
PFN PIMCO Income Strategy FD II 0.03% 105,608 $805K Add +138.3%
SILA Sila Realty Trust Inc. 0.03% 31,684 $801K Reduce -7.3%
IEO iShares U.S. Oil & Gas Explo 0.03% 8,700 $796K Reduce -2.5%
FTNT Fortinet Inc. 0.03% 10,205 $791K Add +99.5%
GPC Genuine Parts Co. 0.03% 5,652 $789K Add +0.1%
INTC Intel Corp. 0.03% 33,531 $787K Reduce -10.0%
F Ford Motor Co. filed as FORD MTR CO 0.03% 74,014 $782K Reduce -3.5%
YYY Amplify Cef High Income ETF 0.03% 63,200 $779K Add +120.1%
FREL Fidelity MSCI RL Est Indx 0.03% 26,412 $779K Add +5.9%
VST Vistra Corp. 0.03% 6,540 $775K Add +0.7%
CPZ Calamos LNG/SHRT Eqty & DYN 0.03% 49,285 $773K Add +196.9%
DON Wisdomtree US Midcap Dividen 0.03% 15,119 $773K Reduce -4.4%
TPSC Timothy Plan US Small Cap Co. 0.03% 19,821 $771K Add +2.0%
NHS Neuberger High Yield Strateg 0.03% 88,850 $770K Add +210.8%
FCX Freeport-McMoran Inc. 0.03% 15,353 $766K Reduce -5.6%
ISCF iShares International Small 0.03% 21,688 $765K Add +7.0%
EGP Eastgroup Properties Inc. 0.03% 4,036 $754K New
EMR Emerson Electric Co. 0.03% 6,889 $753K Add +0.6%
DHS Wisdomtree US High Dividend 0.03% 8,023 $753K Add +4.0%
WTRG Essential Utilities Inc. 0.03% 19,447 $750K Reduce -3.9%
VRT Vertiv Holdings Co. Class A 0.03% 7,533 $749K Add +2.7%
EHI Western Asset Global High Inc. 0.03% 107,461 $746K Add +259.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 5,791 $743K Reduce -33.9%
OTIS Otis Worldwide Corp. 0.03% 7,142 $742K Add +11.6%
UL Unilever PLC 0.03% 11,324 $736K Add +3.0%
IYY iShares Dow Jones U.S. ETF 0.03% 5,268 $735K Reduce -1.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 16,806 $730K Add +9.2%
NVS Novartis AG-Sponsored ADR 0.03% 6,310 $726K Add +4.3%
ACWV iShares MSCI Global Min Vol 0.03% 6,300 $722K Reduce -3.1%
NXTG First Trust Indxx Nextg ETF 0.03% 8,228 $719K Add +1.1%
IRT Independence Realty Trust Inc. 0.03% 35,042 $718K Reduce -8.9%
CWB SS SPDR BB Conv Sec ETF 0.03% 9,329 $715K Add +0.3%
CI The Cigna Group 0.03% 2,061 $714K Reduce -1.2%
PSA Public Storage 0.03% 1,956 $712K No change
BRW Saba Capital Income & Opport 0.03% 93,440 $709K Add +429.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 5,851 $709K Add +35.2%
JGRO JPMorgan Active Growth ETF 0.03% 9,190 $707K Add +0.9%
FXR First Trust Indst/Producers 0.03% 9,247 $701K Add +0.3%
SPLB SS SPDR P Long Term C ETF 0.03% 28,946 $699K New
PLD Prologis Inc. 0.03% 5,518 $697K Add +0.9%
SCHA Schwab US Small-Cap ETF 0.03% 13,472 $694K Reduce -0.4%
ELV Elevance Health Inc. 0.03% 1,325 $689K Add +3.8%
UCON First Trust Smith Unconstrai 0.03% 27,313 $686K Add +5.6%
ENB Enbridge Inc. 0.03% 16,898 $686K Add +25.2%
NBTB N B T Bancorp Inc. 0.03% 15,486 $685K No change
PRN Invesco Dorsey Wright Indus 0.03% 4,435 $679K Add +8.9%
SPHY SS SPDR P High Yield ETF 0.03% 28,118 $676K New
SCZ iShares MSCI Eafe Small-Cap 0.03% 9,957 $674K Reduce -0.7%
PNQI Invesco Nasdaq Internet ETF 0.03% 15,514 $674K Reduce -2.7%
VSS Vanguard Ftse All Wo X-US SC 0.03% 5,345 $673K Add +4.2%
TT Trane Technologies PLC 0.03% 1,731 $673K Reduce -0.2%
NXG NXG Nextgen Infrastr Inc. 0.03% 16,072 $671K New
IMCG iShares Morningstar Mid-Cap 0.03% 9,134 $666K Reduce -1.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 3,950 $666K Add +18.6%
MAR Marriott International Class A 0.03% 2,671 $664K Reduce -0.1%
AIQ Global X Art Intel & Tech 0.03% 17,769 $660K Add +4.0%
THW Abrdn World Healthcare Fund 0.03% 49,710 $660K Add +195.1%
BUFF Innovator Laddered Allocatio 0.03% 14,951 $660K Add +7.2%
GUG Guggenheim Active Allocation 0.03% 39,853 $660K Reduce -7.4%
D Dominion Energy Inc. 0.03% 11,373 $657K Reduce -24.7%
CDC Victoryshares US Eq Income E 0.03% 10,097 $656K Add +0.3%
MDLZ Mondelez International Inc. Class A 0.03% 8,905 $656K Reduce -10.9%
MKL Markel Group Inc. 0.03% 418 $656K Add +98.1%
SRLN SS Blackstone Sr Loan ETF 0.03% 15,686 $655K Reduce -3.4%
FELG Fidelity Enh LRG Cap GWTH 0.03% 19,676 $653K Add +29.4%
USB US Bancorp 0.03% 14,252 $652K Add +7.2%
MLPA Global X MLP ETF 0.03% 13,541 $650K Add +5.5%
SNA Snap-on Inc. 0.03% 2,242 $650K Reduce -1.7%
FSIG FT Ltd. Duration Inv Grade 0.03% 33,460 $642K Add +26.6%
COIN Coinbase Global Inc. Class A 0.03% 3,593 $640K Reduce -5.8%
HSY The Hershey Co. 0.03% 3,335 $640K Reduce -55.9%
WY Weyerhaeuser Co. 0.03% 18,781 $636K Add +0.9%
PAYX Paychex Inc. 0.03% 4,733 $635K Reduce -5.0%
BXSL Blackstone Secured Lending F 0.03% 21,670 $635K New
HACK Amplify Cybersecurity ETF 0.03% 9,214 $629K Reduce -83.4%
MFIC Midcap Financial Investment 0.03% 46,881 $628K New
KIO KKR Income Opportunities 0.03% 42,255 $624K New
LNG Cheniere Energy Inc. 0.03% 3,466 $623K Reduce -0.3%
ILTB iShares Core 10+ Year Usd Bo 0.03% 11,662 $621K Add +1.6%
TEAM Atlassian Corp. Class A 0.03% 3,899 $619K Add +145.7%
VVR Invesco Senior Income Trust 0.03% 151,784 $618K Add +361.2%
XFOFX Cohen & Steers Closed-End Op 0.03% 47,283 $615K New
FICO Fair Isaac Corp. 0.03% 314 $610K Add +82.6%
BSCQ Invesco Bulletshares 2026 CB 0.03% 31,074 $608K Add +71.2%
DIVI Franklin International Core 0.03% 18,269 $606K Add +0.1%
BRSP Brightspire Capital Inc. 0.03% 108,023 $605K Add +222.3%
XMYDX BlackRock Muniyield Fund 0.03% 52,905 $605K New
HYT BlackRock Corp. Hi YLD 0.03% 59,954 $603K Add +268.1%
COWG Pacer US LRG Cap Cows GR LD 0.03% 20,938 $602K Add +41.7%
CCD Calamos DYN Convert & Inc. 0.03% 23,639 $600K New
CLM Cornerstone Strategic Invest 0.03% 78,176 $600K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 14,306 $600K Reduce -7.9%
KRE SS SPDR S&P Regional Bank 0.03% 10,595 $600K Add +109.2%
CFR Cullen/Frost Bankers Inc. 0.03% 5,329 $596K No change
C Citigroup Inc. 0.03% 9,508 $595K Reduce -5.2%
DHR Danaher Corp. 0.02% 2,140 $595K Reduce -1.4%
BGX Blackstone Long-Short Credit 0.02% 46,369 $593K New
AOM iShares Core 40/60 Moderate 0.02% 13,045 $588K Reduce -10.4%
IUSV iShares Core S&P U.S. Value 0.02% 6,158 $588K Reduce -5.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 7,141 $584K Reduce -1.3%
ABNB Airbnb Inc. Class A 0.02% 4,598 $583K Add +86.5%
SPMO Invesco S&P 500 Momentum ETF 0.02% 6,430 $583K Add +112.2%
ORLY O'reilly Automotive Inc. 0.02% 503 $579K Reduce -8.2%
IGM iShares Expanded Tech Sector 0.02% 6,012 $577K No change
DOW Dow Inc. 0.02% 10,537 $576K Reduce -0.1%
SCHF Schwab Intl Equity ETF 0.02% 13,980 $575K Add +37.7%
HUSV FT Horizon MNGD Vol Dom ETF 0.02% 14,980 $573K Add +15.0%
B Barrick Gold Corp. 0.02% 28,798 $573K Reduce -2.0%
IEF iShares 7-10 Year Treasury B 0.02% 5,806 $570K Add +22.0%
SRV NXG Cushing Midstream Energy 0.02% 12,655 $570K New
RF Regions Financial Corp. 0.02% 24,188 $564K Reduce -2.5%
TMUS T-Mobile US Inc. 0.02% 2,723 $562K New
BSJP Invesco Bulletshares 2025 HY 0.02% 24,282 $561K Add +112.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 4,537 $561K Reduce -5.8%
LGLV SPDR US LC Low Vol Idx 0.02% 3,310 $560K Add +0.0%
PTNQ Pacer Trendpilot 100 ETF 0.02% 7,630 $560K Reduce -6.4%
CMG Chipotle Mexican Grill Inc. 0.02% 9,710 $559K Reduce -30.4%
STT State Street Corp. 0.02% 6,316 $559K Reduce -2.6%
QTEC First Trust Nasdq 100 Tech I 0.02% 2,878 $551K Reduce -1.7%
FDX FedEx Corp. 0.02% 2,007 $549K Reduce -31.4%
BP BP PLC-Spons ADR 0.02% 17,495 $549K Reduce -1.1%
CEFS Saba Opport Hedg Cef ETF-Usd 0.02% 24,498 $545K Add +74.0%
ARLP Alliance Resource Partners 0.02% 21,746 $544K Add +3.8%
NRG NRG Energy Inc. 0.02% 5,880 $536K Add +4.8%
SCHB Schwab US Broad Market ETF 0.02% 8,053 $536K Add +11.8%
QPFF American Century Qual Pref 0.02% 14,016 $534K New
FXO First Trust Financial Alphad 0.02% 10,437 $534K Add +2.3%
FANG Diamondback Energy Inc. 0.02% 3,064 $528K Reduce -1.9%
YUM Yum! Brands Inc. 0.02% 3,772 $527K Add +19.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 7,339 $527K Add +37.2%
GSBD Goldman Sachs BDC Inc. 0.02% 38,242 $526K New
XJQCX Nuveen Credit Strategies Inc. 0.02% 90,615 $525K Add +647.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 9,628 $525K Add +2.6%
FENY Fidelity MSCI Energy Index 0.02% 21,565 $519K Add +0.9%
KMI Kinder Morgan Inc. 0.02% 23,503 $519K Reduce -2.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 10,335 $518K Reduce -24.5%
GM General Motors Co. 0.02% 11,534 $517K Reduce -6.7%
FAX Abrdn Asia-Pacific Income 0.02% 29,630 $516K Add +1.5%
ODFL Old Dominion Freight Line 0.02% 2,588 $514K New
SYY Sysco Corp. 0.02% 6,581 $514K Reduce -5.1%
FDRR Fidelity Div ETF Rise Rates 0.02% 9,958 $513K Reduce -2.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 6,671 $512K Reduce -16.2%
EXAS Exact Sciences Corp. 0.02% 7,509 $512K New
ROK Rockwell Automation Inc. 0.02% 1,898 $510K Reduce -9.1%
ACWI iShares MSCI Acwi ETF 0.02% 4,240 $507K Add +0.6%
DSL Doubleline Income Solutions 0.02% 39,013 $506K Add +29.8%
IJS iShares S&P Small-Cap 600 Va 0.02% 4,667 $502K Add +0.1%
DFNL Davis Select Financial ETF 0.02% 13,544 $501K Reduce -0.9%
O Realty Income Corp. 0.02% 7,839 $497K Reduce -4.1%
HUBB Hubbell Inc. 0.02% 1,155 $495K Add +9.0%
PSL Invesco Dorsey Wright Consum 0.02% 4,858 $495K Reduce -3.8%
DOCU Docusign Inc. 0.02% 7,946 $493K Add +2.0%
FVAL Fidelity Value Factor ETF 0.02% 8,132 $493K Add +0.2%
IGV iShares Expanded Tech-Softwa 0.02% 5,507 $492K Add +69.5%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 56,229 $490K Add +8.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 4,487 $489K Reduce -20.2%
MET Metlife Inc. 0.02% 5,918 $488K Add +3.1%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.02% 21,930 $488K Reduce -1.9%
CIVI Civitas Resources Inc. 0.02% 9,579 $485K Add +2.5%
FISV Fiserv Inc. 0.02% 2,686 $483K Add +18.5%
MPC Marathon Petroleum Corp. 0.02% 2,961 $482K Reduce -4.4%
XAR SS SPDR S&P Aerospace Def 0.02% 3,050 $480K Reduce -1.4%
OMC Omnicom Group 0.02% 4,614 $477K Add +4.5%
PKW Invesco Buyback Achievers Et 0.02% 4,163 $477K Add +0.0%
IBB iShares Biotechnology ETF 0.02% 3,274 $477K Add +1.0%
CGGR Cap Group Growth Equity 0.02% 13,691 $476K Add +20.5%
VWOB Vanguard Emerg MKTS Gov BND 0.02% 7,144 $474K Reduce -0.7%
RPG Invesco S&P 500 Pure Growth 0.02% 12,073 $474K Reduce -81.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 8,603 $470K Reduce -3.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 5,407 $469K Add +82.2%
AMT American Tower Corp. 0.02% 2,013 $468K Reduce -1.6%
WMB Williams Cos Inc. 0.02% 10,237 $467K Add +10.1%
CLMT Calumet Inc. 0.02% 26,215 $467K Add +27.3%
WWW Wolverine World Wide Inc. 0.02% 26,689 $465K Reduce -14.9%
PAAA Pgim Aaa Clo ETF 0.02% 9,045 $463K Add +109.4%
SPSB SS SPDR P St C Corp. ETF 0.02% 15,305 $463K Reduce -21.3%
DFIC Dimensional International Co. 0.02% 16,442 $463K Add +0.5%
TTEK Tetra Tech Inc. 0.02% 9,810 $463K Reduce -1.1%
PGZ Principal Real Estate Income 0.02% 41,348 $462K New
FLRN SS SPDR BB Ig Float RT ETF 0.02% 14,964 $462K Add +66.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 12,653 $461K Add +4.8%
AGZ iShares Agency Bond ETF 0.02% 4,158 $459K Reduce -0.3%
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 106,870 $457K Reduce -4.8%
MCK McKesson Corp. 0.02% 921 $455K Reduce -18.3%
WPM Wheaton Precious Metals Corp. 0.02% 7,395 $452K Reduce -3.9%
EFV iShares MSCI Eafe Value ETF 0.02% 7,843 $451K Add +0.6%
NEM Newmont Corp. 0.02% 8,438 $451K Add +3.8%
BSCS Invesco Bulletshares 2028 CB 0.02% 21,844 $449K New
BSCR Invesco Bulletshares 2027 CB 0.02% 22,678 $447K Add +75.6%
NTSX Wisdomtree US Efficient Core 0.02% 9,507 $447K Add +0.2%
MCO Moody's Corp. 0.02% 936 $444K Reduce -0.5%
JNK SS SPDR BB High Yield Bond 0.02% 4,542 $444K Add +0.2%
PHM Pultegroup Inc. 0.02% 3,087 $443K Reduce -0.4%
ALL Allstate Corp. 0.02% 2,330 $442K Add +34.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.02% 14,325 $442K No change
SSB Southstate Bank Corp. 0.02% 4,519 $439K Add +2.0%
EXC Exelon Corp. 0.02% 10,730 $435K Add +3.1%
IWS iShares Russell Mid-Cap Valu 0.02% 3,282 $434K Add +25.9%
FXU First Trust Utilities Alphad 0.02% 11,265 $433K Add +27.7%
HPQ HP Inc. 0.02% 12,082 $433K Reduce -1.7%
OMFL Invesco Russell 1000 DYN M/F 0.02% 8,145 $432K Add +0.0%
TCPC BlackRock TCP Capital Corp. 0.02% 52,043 $431K New
CGCB Cap Group Core Bond 0.02% 15,959 $430K New
SPHD Invesco S&P 500 High Dividen 0.02% 8,496 $430K Add +0.2%
AZN Astrazeneca PLC-Spons ADR 0.02% 5,506 $429K Reduce -0.9%
UNM Unum Group 0.02% 7,176 $427K Reduce -3.6%
IDU iShares US Utilities ETF 0.02% 4,177 $426K Add +0.1%
SHW The Sherwin-Williams Co. 0.02% 1,116 $426K Add +19.9%
HCA HCA Healthcare Inc. 0.02% 1,045 $425K Add +7.3%
RWO State Street SPDR Dow Jones 0.02% 8,925 $424K Add +7.3%
MBB iShares MBS ETF 0.02% 4,419 $423K Reduce -16.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 14,016 $423K Add +2.4%
CSL Carlisle Cos Inc. 0.02% 935 $421K Add +4.5%
TDV Proshares S&P Tech DVD Arist 0.02% 5,450 $420K Add +5.2%
SCHC Schwab Intl Small-Cap Equity 0.02% 10,901 $420K Add +0.3%
CVS CVS Health Corp. 0.02% 6,671 $419K Reduce -5.3%
BOND PIMCO Active Bond Exchange-T 0.02% 4,430 $419K Add +1.2%
ADSK Autodesk Inc. 0.02% 1,521 $419K Add +70.9%
IWX iShares Russell Top 200 Valu 0.02% 5,152 $419K Add +0.4%
KIE SS SPDR S&P Insurance ETF 0.02% 7,378 $419K New
STZ Constellation Brands Inc. Class A 0.02% 1,621 $418K Add +1.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 9,940 $418K Reduce -4.8%
WPC WP Carey Inc. 0.02% 6,698 $417K Reduce -13.0%
IMCV iShares Morningstar Mid-Cap 0.02% 5,431 $416K Reduce -0.6%
WELL Welltower Inc. 0.02% 3,251 $416K Reduce -1.3%
ISHARES 25+ YR TREAS STRIPS 0.02% 35,118 $415K New
DBC Invesco DB Commodity Index T 0.02% 18,603 $414K No change
OIH Vaneck Oil Services ETF 0.02% 1,460 $414K Reduce -13.8%
KBWP Invesco KBW Property & Casua 0.02% 3,584 $414K Reduce -9.2%
DD Dupont DE Nemours Inc. 0.02% 4,647 $414K Add +13.5%
ZS Zscaler Inc. 0.02% 2,405 $411K Add +104.0%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 7,938 $407K Add +0.6%
USIG iShares Broad Usd Investment 0.02% 7,733 $407K Reduce -3.2%
HR Healthcare Realty Trust Inc. 0.02% 22,365 $406K Add +0.8%
RSG Republic Services Inc. 0.02% 2,009 $404K Reduce -3.3%
SMCI Super Micro Computer Inc. 0.02% 968 $403K Add +82.0%
EWG iShares MSCI Germany ETF 0.02% 11,797 $399K Add +0.8%
USA Liberty All Star Equity Fund 0.02% 55,819 $396K Add +3.6%
UTF Cohen & Steers Infrastructur 0.02% 15,206 $396K Reduce -10.2%
BANR Banner Corporation 0.02% 6,638 $395K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 5,553 $395K Reduce -0.1%
VEEV Veeva Systems Inc. Class A 0.02% 1,882 $395K Add +55.8%
MFC Manulife Financial Corp. 0.02% 13,332 $394K Add +0.4%
IXUS iShares Core Intl Stock ETF 0.02% 5,409 $393K Reduce -29.1%
DFNM Dimensional National Muni BD 0.02% 8,060 $391K Reduce -3.7%
IXN iShares Global Tech ETF 0.02% 4,735 $391K Add +2.3%
SDOG Alps Sector Dividend Dogs 0.02% 6,611 $390K Add +2.9%
GOVT iShares US Treasury Bond ETF 0.02% 16,501 $387K Add +5.3%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.02% 15,250 $386K New
INTF iShares International Equity 0.02% 12,240 $385K Add +1.9%
CEF Sprott Physical Gold and Sil 0.02% 15,669 $384K Add +7.5%
FMHI First Trust Municipal High I 0.02% 7,764 $384K Add +17.8%
PTMC Pacer Trendpilot US Mid Cap 0.02% 10,297 $382K No change
LULU Lululemon Athletica Inc. 0.02% 1,400 $380K Add +0.4%
FITB Fifth Third Bancorp 0.02% 8,861 $380K Reduce -1.6%
OUSA Alps Oshares US Quality Divi 0.02% 7,013 $379K Add +0.2%
PKG Packaging Corp. of America 0.02% 1,751 $377K Add +1.3%
XSMO Invesco S&P Smallcap Momentu 0.02% 5,689 $377K Add +43.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 5,913 $371K Reduce -16.0%
TGTX TG Therapeutics Inc. 0.02% 15,803 $370K Add +0.7%
QDPL Pacer Met US LRG Cap DVD 400 0.02% 9,708 $369K Add +4.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 4,625 $367K Add +1.8%
FTGC First Trust Global Tactical 0.02% 15,430 $366K Reduce -11.6%
FV First Trust DW Focus 5 Fund 0.02% 6,261 $365K No change
DIVO Amplify CWP Enhan Divid ETF 0.02% 8,798 $362K Reduce -37.8%
COKE Coca-Cola Consolidated Inc. 0.02% 275 $362K No change
DG Dollar General Corp. 0.01% 4,245 $359K Reduce -34.3%
FOUR SHIFT4 Payments Inc. Class A 0.01% 4,046 $358K Reduce -1.9%
BSJO Invesco Bulletshares 2024 HY 0.01% 15,766 $358K New
QUS SS SPDR MSCI U Stratfact ETF 0.01% 2,245 $354K Reduce -0.7%
HBAN Huntington Bancshares Inc. 0.01% 23,918 $352K Reduce -6.2%
TREX Trex Company Inc. 0.01% 5,274 $351K Add +69.4%
CTVA Corteva Inc. 0.01% 5,932 $349K Add +2.0%
DFCF Dimensional Core Fixed Inc. 0.01% 8,064 $348K Add +10.9%
CLX Clorox Company 0.01% 2,134 $348K Reduce -4.8%
FOCT FT Vest U.S. Equity Buffer E 0.01% 8,223 $347K Add +2.4%
FIDU Fidelity MSCI Indust Indx 0.01% 4,803 $347K Add +16.4%
CHDN Churchill Downs Inc. 0.01% 2,542 $344K New
PTY PIMCO Corporate & Income Opp 0.01% 23,875 $344K Reduce -12.4%
FIDI Fidelity Intl Hi Div ETF 0.01% 15,773 $343K Reduce -5.7%
CSM Proshares Large Cap Core Plu 0.01% 5,249 $343K Add +0.1%
CLF Cleveland-Cliffs Inc. 0.01% 26,865 $343K Add +13.5%
HCMT Direxion HCM Tactic US ETF 0.01% 9,729 $343K Add +23.9%
COF Capital One Financial Corp. 0.01% 2,284 $342K Add +2.0%
VLO Valero Energy Corp. 0.01% 2,532 $342K Reduce -9.2%
ITB iShares U.S. Home Constructi 0.01% 2,677 $340K Reduce -5.9%
HUBS HubSpot Inc. 0.01% 639 $340K Add +57.4%
AON Aon PLC Class A 0.01% 979 $339K Add +0.2%
SBLK Star Bulk Carriers Corp. 0.01% 14,287 $338K New
VNLA Janus Henderson Short Durati 0.01% 6,892 $338K Reduce -3.5%
VGIT Vanguard Intermediate-Term T 0.01% 5,588 $338K Add +25.8%
BSX Boston Scientific Corp. 0.01% 4,014 $336K Add +0.6%
GBTC Grayscale Bitcoin Trust ETF 0.01% 6,627 $335K Reduce -15.5%
NVG Nuveen Amt-FR Muni CRDT 0.01% 24,975 $334K Reduce -17.4%
SPGI S&P Global Inc. 0.01% 646 $334K New
OXY Occidental Petroleum Corp. 0.01% 6,445 $332K Reduce -6.5%
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 10,126 $326K Add +0.2%
AMP Ameriprise Financial Inc. 0.01% 690 $324K Reduce -1.1%
HII Huntington Ingalls Industrie 0.01% 1,225 $324K No change
ES Eversource Energy 0.01% 4,710 $321K Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 689 $320K Reduce -18.5%
LRCX Lam Research Corp. 0.01% 392 $320K Reduce -0.8%
SWK Stanley Black & Decker Inc. 0.01% 2,885 $318K New
IBTE iShares Ibonds Dec 2024 Term 0.01% 13,229 $317K Add +0.3%
ZTS Zoetis Inc. 0.01% 1,610 $315K Add +2.6%
CCL Carnival Corp. 0.01% 17,013 $314K Reduce -15.0%
CCI Crown Castle Inc. 0.01% 2,618 $311K Reduce -2.2%
VKTX Viking Therapeutics Inc. 0.01% 4,896 $310K New
TLT iShares 20+ Year Treasury BD 0.01% 3,150 $309K Reduce -24.4%
NUE Nucor Corp. 0.01% 2,054 $309K Reduce -4.9%
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 2,570 $308K No change
VTR Ventas Inc. 0.01% 4,796 $308K Add +17.1%
EMGF iShares Emerging Markets Equ 0.01% 6,177 $308K Reduce -1.9%
CTRA Coterra Energy Inc. 0.01% 12,834 $307K Add +2.9%
TTE Totalenergies SE -Spon ADR 0.01% 4,741 $306K Add +2.6%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 12,179 $306K Add +1.7%
FLO Flowers Foods Inc. 0.01% 13,166 $304K No change
FHB First Hawaiian Inc. 0.01% 13,109 $303K Reduce -22.1%
FSTR Foster (lb) Co. Class A 0.01% 14,834 $303K Reduce -13.3%
XOP SS SPDR S&P Og Exp & Prod 0.01% 2,297 $302K New
IOO iShares Global 100 ETF 0.01% 3,046 $302K Reduce -12.3%
JAVA JPMorgan Active Value ETF 0.01% 4,704 $301K Add +0.0%
IGBH iShares Interest Rate Hedged 0.01% 12,413 $301K No change
FCOR Fidelity Corporate Bond ETF 0.01% 6,219 $301K Add +2.9%
VCEL Vericel Corp. 0.01% 7,100 $300K No change
BKNG Booking Holdings Inc. 0.01% 71 $299K Add +1.4%
SPRY Ars Pharmaceuticals Inc. 0.01% 20,520 $298K Add +33.3%
TLRY Tilray Brands Inc. 0.01% 168,445 $296K Reduce -1.5%
BTO John Hancock Financial Opp 0.01% 8,937 $296K Add +1.4%
ILCG iShares Morningstar Growth E 0.01% 3,521 $296K Reduce -53.6%
AG First Majestic Silver Corp. 0.01% 49,227 $295K New
SPBO SS SPDR P Corp. Bond ETF 0.01% 9,814 $295K New
CSQ Calamos Strat TTL RTRN FND 0.01% 16,980 $295K Add +1.3%
NNBR NN Inc. 0.01% 75,200 $293K Reduce -17.1%
DIV Global X Superdividend Use 0.01% 15,658 $293K Add +10.0%
IYR iShares US Real Estate ETF 0.01% 2,852 $291K Reduce -0.7%
PKST Peakstone Realty Trust 0.01% 21,289 $290K Reduce -13.3%
IGHG Proshares Ig Hedged 0.01% 3,763 $290K Reduce -17.9%
RING iShares MSCI Global Gold Min 0.01% 8,774 $290K No change
AWK American Water Works Co. Inc. 0.01% 1,977 $289K Add +4.9%
AVUV Avantis US Small Cap Value 0.01% 2,997 $288K Add +15.4%
VGLT Vanguard Long-Term Treasury 0.01% 4,667 $287K New
FFLC Fidelity Fndmntl L/C Cor ETF 0.01% 6,248 $285K Add +0.1%
PGR Progressive Corp. 0.01% 1,124 $285K Add +1.4%
URTH iShares MSCI World ETF 0.01% 1,806 $283K Reduce -24.7%
GEHC GE Healthcare Technology 0.01% 3,017 $283K Reduce -8.0%
FMAG Fidelity Magellan ETF 0.01% 9,241 $283K Reduce -68.2%
ZTR Virtus Total Return Fund Inc. 0.01% 45,620 $283K Reduce -24.5%
BSJQ Invesco Bulletshares 2026 HY 0.01% 12,045 $283K New
IAGG iShares Intl Aggregate Bond 0.01% 5,441 $282K Reduce -9.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 7,492 $281K Reduce -48.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 10,431 $281K No change
FSMD Fidelity Small-Mid Multifact 0.01% 6,760 $280K Add +7.4%
FEX First Trust Large Cap Core A 0.01% 2,678 $279K Add +0.3%
SCCO Southern Copper Corp. 0.01% 2,409 $279K Add +10.4%
TCHP T Rowe Price Blue Chip Growt 0.01% 6,964 $276K No change
TQQQ Proshares Ultrapro QQQ 0.01% 3,800 $275K New
BUFZ FT Vest Laddered Moderate Bu 0.01% 11,700 $275K No change
EDOW First Trust Dow 30 Eql WGHT 0.01% 7,610 $274K Add +0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 965 $272K Add +0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,777 $271K Add +0.3%
ACAD Acadia Pharmaceuticals Inc. 0.01% 17,620 $271K No change
EFX Equifax Inc. 0.01% 922 $271K Add +2.2%
DFS Discover Financial Services 0.01% 1,919 $269K Reduce -26.6%
GNL Global Net Lease Inc. 0.01% 31,924 $269K Reduce -5.0%
L Loews Corp. 0.01% 3,398 $269K No change
RGLD Royal Gold Inc. 0.01% 1,911 $268K Reduce -1.3%
FTHI Fthi/First Trust Exchange-TR 0.01% 11,633 $268K Add +18.6%
CPSA Calamos SP500 Strct Alt-Aug 0.01% 10,720 $266K New
RNST Renasant Corp. 0.01% 8,159 $265K Add +11.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 7,707 $264K Add +0.0%
RFG Invesco S&P Midcap 400 Pure 0.01% 5,356 $263K Add +0.0%
OBIL F/M US Treasury 12 Month Bil 0.01% 5,236 $263K Reduce -8.2%
NET Cloudflare Inc. Class A 0.01% 3,253 $263K Reduce -1.1%
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 5,201 $263K Add +6.1%
DCOR Dimensional US Core Eq 1 ETF 0.01% 4,128 $261K Reduce -1.3%
TRND Pacer Trendpilot Funds of FD 0.01% 7,771 $261K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 7,682 $256K Reduce -0.5%
ETHE Grayscale Ethereum Staking E 0.01% 11,684 $256K New
IXC iShares Global Energy ETF 0.01% 6,285 $254K Reduce -1.4%
PPL PPL Corp. 0.01% 7,663 $253K New
ADUS Addus Homecare Corp. 0.01% 1,885 $251K New
JCI Johnson Controls Internation 0.01% 3,230 $251K Add +4.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,408 $250K Add +4.3%
VFH Vanguard Financials ETF 0.01% 2,262 $249K Reduce -33.9%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 3,563 $247K Reduce -1.7%
BLDR Builders Firstsource Inc. 0.01% 1,270 $246K New
DEO Diageo PLC-Sponsored ADR 0.01% 1,753 $246K Reduce -16.4%
EQWL Invesco S&P 100 Equal Weight 0.01% 2,402 $246K Add +0.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 8,366 $244K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,777 $243K Add +0.1%
TWLO Twilio Inc. Class A 0.01% 3,718 $242K Add +1.1%
GSK GSK PLC-Spon ADR 0.01% 5,905 $241K Add +0.1%
MRSH Marsh & McLennan Cos 0.01% 1,080 $241K Reduce -0.6%
APH Amphenol Corp. Class A 0.01% 3,683 $240K Reduce -3.6%
PDT John Hancock Prem DVD FND 0.01% 18,144 $240K Add +1.2%
PTBD Pacer Trendpilot US Bond ETF 0.01% 11,609 $239K Reduce -29.4%
BHP BHP Group Ltd.-Spon ADR 0.01% 3,841 $239K Reduce -19.6%
OGN Organon & Co. 0.01% 12,440 $238K Reduce -4.5%
IMTB iShares Core 5-10 Year Usd 0.01% 5,344 $238K Add +0.4%
GLBE Global-E Online Ltd. 0.01% 6,130 $236K No change
PSLV Sprott Physical Silver Trust 0.01% 22,548 $236K Reduce -4.3%
IBHD iShares Ibonds 2024 H/Y Inc. 0.01% 10,080 $235K Add +7.2%
OBDC Blue Owl Capital Corp. 0.01% 16,109 $235K Reduce -16.3%
AIRR First Trust Rba American Ind 0.01% 3,125 $233K Add +0.0%
RSPT Invesco S&P 500 Equal Weight 0.01% 6,183 $233K Add +0.0%
SNOW Snowflake Inc. 0.01% 2,014 $231K New
EMB iShares JP Morgan Usd Emergi 0.01% 2,470 $231K Reduce -4.4%
KLAC KLA Corp. 0.01% 297 $230K Add +0.7%
RCS PIMCO Strategic Income Fund 0.01% 29,904 $230K Reduce -2.0%
GLDM SPDR Gold Minishares Trust 0.01% 4,407 $230K New
XHB SS SPDR S&P Homebldrs ETF 0.01% 1,836 $229K New
DIVS Guinness Atkinson DVD BL-Usd 0.01% 7,553 $228K Add +0.4%
BSJR Invesco Bulletshares 2027 HY 0.01% 9,952 $226K New
ALC Alcon Inc. filed as ALCON AG 0.01% 2,254 $226K New
VAC Marriott Vacations World 0.01% 3,061 $225K New
EQT Eqt Corp. 0.01% 6,121 $224K Add +7.4%
CLS Celestica Inc. 0.01% 4,380 $224K Reduce -40.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 2,133 $224K Reduce -0.5%
NXPI NXP Semiconductors NV 0.01% 932 $224K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 214 $222K New
FDG American Century Focused DYN 0.01% 2,396 $222K No change
BR Broadridge Financial Solutio 0.01% 1,031 $222K New
KHC The Kraft Heinz Co. 0.01% 6,273 $220K New
GMAR FT Vest US Equity Moderate B 0.01% 5,994 $220K No change
URI United Rentals Inc. 0.01% 272 $220K New
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 6,853 $220K New
VDE Vanguard Energy ETF 0.01% 1,794 $220K Reduce -38.9%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.01% 5,544 $218K Add +0.4%
BGH Barings GLBL SHRT Dur Hi YLD 0.01% 14,384 $218K Add +7.7%
SCHW Schwab (charles) Corp. 0.01% 3,369 $218K Reduce -14.3%
BKR Baker Hughes Co. 0.01% 6,039 $218K New
FPXI First Trust International Eq 0.01% 4,495 $217K Add +0.7%
BRO Brown & Brown Inc. 0.01% 2,085 $216K New
EPRF Innovat S&P Invest GRD Pref 0.01% 10,934 $215K Add +0.3%
FLDR Fidelity Low Durat Fact ETF 0.01% 4,276 $215K Add +0.9%
OKTA Okta Inc. 0.01% 2,873 $214K New
BN Brookfield Corp. 0.01% 4,013 $213K New
FVCB Fvcbankcorp Inc. 0.01% 16,342 $213K No change
MAGS Roundhill Magnificent Seven 0.01% 4,472 $213K Reduce -27.9%
MAA Mid-America Apartment Comm 0.01% 1,340 $213K New
JBL Jabil Inc. 0.01% 1,757 $211K New
FIXD First Trust Smith Opportunis 0.01% 4,643 $210K Reduce -25.2%
EOG EOG Resources Inc. 0.01% 1,698 $209K Reduce -1.9%
CAG Conagra Brands Inc. 0.01% 6,418 $209K New
DTD Wisdomtree US Total Dividend 0.01% 2,719 $208K New
ROBT First Trust Nasdaq Artificia 0.01% 4,752 $208K Reduce -4.3%
IVT Inventrust Properties Corp. 0.01% 7,315 $208K Reduce -19.4%
FTGS First Trust Grwth Strgth ETF 0.01% 6,623 $207K New
FTXN First Trust Nasdaq Oil & Gas 0.01% 7,123 $206K Reduce -3.2%
FYX First Trust Small Cap Core A 0.01% 2,071 $206K New
FNCL Fidelity MSCI Financial Indx 0.01% 3,213 $205K New
FIW First Trust Water ETF 0.01% 1,866 $204K New
J Jacobs Solutions Inc. 0.01% 1,558 $204K Add +0.1%
NFRA NT GLBL BRD Infra ETF 0.01% 3,430 $204K New
FBT First Trust Nyse Arca Biotec 0.01% 1,183 $203K New
CASY Casey's General Stores Inc. 0.01% 536 $201K New
ROP Roper Technologies Inc. 0.01% 361 $201K Reduce -3.0%
XEFRX Eaton Vance Sr FLTG Rate TR 0.01% 14,662 $187K Add +1.9%
CHW Calamos Global Dynamic Incom 0.01% 25,297 $181K Reduce -18.9%
UNG US Natural Gas Fund LP 0.01% 10,830 $177K Add +2.9%
PGX Invesco Preferred ETF 0.01% 14,147 $175K Reduce -10.0%
SILJ Amplify Junior Silver Miners 0.01% 13,456 $173K New
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 11,882 $164K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 13,219 $158K Add +0.6%
HBI Hanesbrands Inc. 0.01% 21,303 $157K Reduce -20.3%
DTF DTF Tax-Free Income 2028 Ter 0.01% 12,280 $138K New
PSEC Prospect Capital Corp. 0.01% 25,424 $136K Add +18.0%
WBD Warner Bros Discovery Inc. 0.01% 15,661 $129K Add +3.7%
MSOS Advisorshares Pure US Cann 0.01% 16,477 $118K Reduce -2.4%
XAODX Abrdn Total Dynamic Dividend 0.00% 12,472 $113K New
NCZ Virtus Convertible & Inc. FD 0.00% 34,289 $107K No change
GAB Gabelli Equity Trust 0.00% 19,054 $105K Reduce -4.4%
KRNY Kearny Financial Corp. 0.00% 14,418 $99K Add +6.3%
SOFI Sofi Technologies Inc. 0.00% 11,664 $92K Reduce -16.4%
SAN Banco Santander SA-Spon ADR 0.00% 17,803 $91K No change
BTX BlackRock Tech & Priv Eqty 0.00% 10,551 $80K Add +1.7%
ASG Liberty All-Star Growth FD 0.00% 13,036 $73K Reduce -15.6%
CLVT Clarivate PLC 0.00% 10,226 $73K No change
BEEP Mobile Infrastructure Corp. 0.00% 11,973 $39K No change
SAFETY SHOT INC 0.00% 18,595 $23K Reduce -9.4%
TELL Tellurian Inc. 0.00% 14,500 $14K No change
NAK Northern Dynasty Minerals 0.00% 20,000 $7K New
Other holdings (4): bonds, preferreds, convertibles and warrants · $91K (not counted above)
SecurityClassShares / PrincipalValueChange
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 34,000$33KAdd +126.7%
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 19,000$21KNew
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) NOTE 2.250% 6/1 · principal 20,000$19KNew
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) NOTE 0.750% 8/0 · principal 18,000$17KNew

Total filed on the 13F, all lines: $2.4B.

Portfolio Sells Q2 2024 → Q3 2024

IYW iShares Ustechnology ETF Reduce -21.7% 1.24% −0.52
USFR Wisdomtree Floating Rate Tre Reduce -75.2% 0.11% −0.38
IVV iShares Core S&P 500 ETF Reduce -2.8% 2.10% −0.20
QQH HCM Defender 100 Index ETF Reduce -28.6% 0.36% −0.19
HACK Amplify Cybersecurity ETF Reduce -83.4% 0.03% −0.14
GSY Invesco Ultra Short Duration Reduce -59.8% 0.07% −0.12
GOOGL Alphabet Inc. Class A Reduce -1.1% 0.50% −0.12
UPS United Parcel Service Class B Reduce -9.8% 0.42% −0.10
RPG Invesco S&P 500 Pure Growth Reduce -81.8% 0.02% −0.10
CRWD CrowdStrike Holdings Inc. Class A Reduce -26.2% 0.09% −0.10
BA The Boeing Co. Reduce -15.0% 0.12% −0.07
COWZ Pacer US Cash Cows 100 ETF Reduce -2.3% 0.70% −0.06
CMCSA Comcast Corp. Class A Reduce -29.1% 0.11% −0.05
LGH HCM Defender 500 Index ETF Reduce -1.0% 0.46% −0.05
VXF Vanguard Extended Market ETF Reduce -3.9% 0.56% −0.05
AMAT Applied Materials Inc. Reduce -2.9% 0.13% −0.04
SBUX Starbucks Corp. Reduce -56.4% 0.04% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -25.7% 0.05% −0.04
TBIL F/M US Treasury 3 Month Bill Reduce -15.4% 0.13% −0.04
ROST Ross Stores Inc. Reduce -38.5% 0.05% −0.04
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -9.5% 0.24% −0.04
RISR Foliobe Altr In&in H ETF-Usd Reduce -0.5% 0.25% −0.04
HSY The Hershey Co. Reduce -55.9% 0.03% −0.04
UBER Uber Technologies Inc. Reduce -20.1% 0.10% −0.04
TMDX Transmedics Group Inc. Reduce -28.3% 0.07% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -31.4% 0.05% −0.03
FMAG Fidelity Magellan ETF Reduce -68.2% 0.01% −0.03
FTEC Fidelity MSCI Info Tech Indx Reduce -0.0% 0.26% −0.03
PSX Phillips 66 Reduce -26.1% 0.04% −0.03
DG Dollar General Corp. Reduce -34.3% 0.01% −0.03
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.03
PANW Palo Alto Networks Inc. Reduce -9.2% 0.11% −0.03
DGRW Wisdomtree U.S. Quality Divi Reduce -0.6% 0.40% −0.02
VZ Verizon Communications Inc. Reduce -2.4% 0.40% −0.02
PFE Pfizer Inc. Reduce -10.2% 0.11% −0.02
MRVL Marvell Technology Inc. Sold out 0.00% −0.02
INTC Intel Corp. Reduce -10.0% 0.03% −0.02
SOXX iShares Semiconductor ETF Reduce -1.2% 0.10% −0.02
ICLO Invesco Aaa Clo F/R Note ETF Reduce -4.6% 0.11% −0.02
VAW Vanguard Materials ETF Reduce -6.3% 0.22% −0.02
CELH Celsius Holdings Inc. Sold out 0.00% −0.02
SON Sonoco Products Co. Sold out 0.00% −0.02
FDX FedEx Corp. Reduce -31.4% 0.02% −0.02
TGT Target Corp. Reduce -23.9% 0.05% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.4% 0.31% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -30.4% 0.02% −0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -33.9% 0.03% −0.02
ILCG iShares Morningstar Growth E Reduce -53.6% 0.01% −0.02
VNQI Vanguard GLBL Ex-US Real Est Sold out 0.00% −0.02
FSD First Trust High Income Long Sold out 0.00% −0.02

Portfolio Buys Q2 2024 → Q3 2024

HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +170.5% 0.22% +0.14
KORP American Century Diversified Add +262.2% 0.19% +0.13
JAAA Janus Henderson Aaa Clo ETF Add +131.4% 0.23% +0.12
VTWO Vanguard Russell 2000 ETF Add +545.7% 0.11% +0.10
DNP DNP Select Income Fund Inc. Add +43.4% 0.26% +0.09
IBDU iShares Ibonds Dec 2029 Term Add +58.0% 0.29% +0.09
AGG iShares Core U.S. Aggregate Add +61.7% 0.28% +0.09
BINC iShares Flex I A ETF-Usd Inc. Add +99.4% 0.20% +0.09
DIA SS SPDR Dow Jones Indus Avg Add +27.2% 0.47% +0.09
IEI iShares 3-7 Year Treasury Bo Add +138.8% 0.16% +0.09
IBDR iShares Ibonds Dec 2026 Term New 0.08% +0.08
ORCL Oracle Corp. Add +33.1% 0.27% +0.08
UTG Reaves Utility Income Fund Add +14.5% 0.44% +0.08
HD Home Depot Inc. Add +14.0% 0.45% +0.07
MTBA Simplify MBS ETF Add +185.3% 0.12% +0.07
IBDZ ISHARESIBONDSDEC2034TMCORP New 0.07% +0.07
IBDV iShares Ibonds Dec 2030 Corp. New 0.07% +0.07
JPST JPMorgan Ultra-Short Income Add +33.5% 0.42% +0.07
UNH Unitedhealth Group Inc. Add +28.8% 0.28% +0.07
LMT Lockheed Martin Corp. Add +10.9% 0.35% +0.07
SPIB SS SPDR P Int C Corp. ETF New 0.06% +0.06
GLD SPDR Gold Shares Add +29.7% 0.28% +0.06
VIOV Vanguard S&P Small-Cap 600 V New 0.06% +0.06
TTD Trade Desk Inc./the Class A Add +84.3% 0.14% +0.06
WMT Walmart Inc. Add +8.9% 0.45% +0.06
ACN Accenture PLC Class A Add +41.5% 0.18% +0.06
DELL Dell Technologies -C Add +395.8% 0.08% +0.06
IGLB iShares 10+ Year Inv GR Corp. New 0.06% +0.06
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.06% +0.06
ETN Eaton Corp. PLC Add +200.2% 0.09% +0.06
COST Costco Wholesale Corp. Add +25.1% 0.36% +0.05
AMLP Alerian MLP ETF Add +158.0% 0.08% +0.05
DGRO iShares Core Dividend Growth Add +6.8% 1.33% +0.05
AHR American Healthcare REIT Inc. New 0.05% +0.05
IBDW iShares Ibonds Dec 2031 Corp. Add +333.4% 0.06% +0.05
DPG Duff & Phelps Utility & Inc. Add +45.5% 0.13% +0.05
SPSM SS SPDR P S&P 600 Small Cap Add +28.1% 0.21% +0.04
MCD McDonald's Corp. Add +7.8% 0.32% +0.04
MELI MercadoLibre Inc. Add +39.0% 0.12% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +7.6% 0.93% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +3.0% 1.04% +0.04
IBDY iShares Ibonds Dec 2033 Corp. Add +239.3% 0.06% +0.04
WM Waste Management Inc. Add +77.4% 0.11% +0.04
ACP Abrdn Income Credit Strat New 0.04% +0.04
DE Deere & Co. Add +34.6% 0.14% +0.04
AXON Axon Enterprise Inc. Add +151.7% 0.05% +0.04
ANET Arista Networks Inc. Add +77.4% 0.08% +0.03
LONZ PIMCO Senior Loan Active ETF Add +81.1% 0.09% +0.03
IBDX iShares Ibonds Dec 2032 TC Add +208.0% 0.05% +0.03
EGP Eastgroup Properties Inc. New 0.03% +0.03

Notes & Other Activity Q2 2024 → Q3 2024

MICROSTRATEGY INC (MSTR 0.75 12/15/25) NOTE 0.750%12/1 · principal Sold out 19,000 $66Kbefore exit
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Add +126.7% 34,000 $33K
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal New 19,000 $21K
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) NOTE 2.250% 6/1 · principal New 20,000 $19K
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) NOTE 0.750% 8/0 · principal New 18,000 $17K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,592$5.8BAAPL, NVDA, QQQ, VOO, AMZN
Q1 2026 785$3.0BAAPL, NVDA, QQQ, AMZN, SPY
Q4 2025 1,459$4.1BAAPL, NVDA, MSFT, AMZN, QQQ
Q3 2025 1,535$5.2BAAPL, NVDA, MSFT, QQQ, AMZN
Q2 2025 1,460$4.7BAAPL, NVDA, MSFT, QQQ, AMZN
Q1 2025 1,249$3.2BAAPL, NVDA, MSFT, AMZN, SPY
Q4 2024 948$2.5BAAPL, VOO, NVDA, QQQ, SPY
Q3 2024 930$2.4BAAPL, VOO, QQQ, NVDA, IVV
Q2 2024 887$2.1BAAPL, VOO, QQQ, MSFT, IVV
Q1 2024 879$2.0BAAPL, SPY, QQQ, IVV, MSFT