Mgo One Seven LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Mgo One Seven LLC reported 955 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Apple (AAPL, 3.5%) and Microsoft (MSFT, 2.4%). Compared with Q1 2024, it opened 118 new positions, sold out of 59, added to 452 and reduced 357. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −82%).

Most Recent 13F
Q2 2026
Location
Beachwood, OH
CIK
0001731444
Portfolio Value
$2.1B (Q2 2024)
SEC Filing
0001172661-24-003135 ↗ filed Aug 7, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $2.1B $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.6B Q1 2025 Q2 2025: $3.1B Q2 2025 Q3 2025: $4.3B Q3 2025 Q4 2025: $4.9B Q4 2025 Q1 2026: $5.0B Q1 2026 Q2 2026: $6.0B Q2 2026

Holdings 955 stocks · $2.1B

NVDA Nvidia Corp. 5.79% 986,206 $121.8M Add +7.3%
AAPL Apple Inc. 3.46% 346,219 $72.9M Add +0.0%
MSFT Microsoft Corp. 2.38% 112,336 $50.2M Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.83% 240,077 $38.5M Add +67.9%
JPST JPMorgan Ultra-Short Income 1.73% 722,216 $36.5M Add +105.5%
AMZN Amazon.com Inc. 1.37% 149,430 $28.9M Add +14.0%
BKIE BNY Mellon Intl Eqty ETF 1.28% 363,086 $27.0M New
SCHG Schwab US Large-Cap Growth 1.20% 250,820 $25.3M Add +712.8%
VUG Vanguard Mrngstar GR ETF-Sui 1.12% 63,236 $23.7M Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.07% 41,585 $22.6M Add +12.7%
JPM JPMorgan Chase & Co. 0.85% 88,997 $18.0M Add +0.2%
SCHD Schwab US DVD Equity ETF 0.77% 209,668 $16.3M Add +7.1%
VOO Vanguard S&P 500 ETF 0.75% 31,547 $15.8M Add +2.1%
QQQ Invesco QQQ Trust Series 1 0.75% 32,876 $15.8M Add +27.4%
XLF SS Financial Select Sector 0.73% 374,734 $15.4M Reduce -18.3%
COWZ Pacer US Cash Cows 100 ETF 0.73% 281,002 $15.3M Reduce -24.6%
BKLC BNY Mellon US LRG Cap Cor 0.70% 142,877 $14.8M New
GOOG Alphabet Inc. Class C 0.67% 77,215 $14.2M Add +2.0%
JEPI JPMorgan Equity Premium Inco 0.67% 248,531 $14.1M Reduce -15.5%
VTI VG Morningstar TS MKT ETF-US 0.67% 52,426 $14.0M Add +10.4%
META Meta Platforms Inc. Class A 0.64% 26,748 $13.5M Add +1.5%
VOOV Vanguard S&P 500 Value ETF 0.64% 76,724 $13.5M Add +3.5%
SGOV iShares 0-3 Month Treasury B 0.63% 132,634 $13.4M Add +37.6%
PG The Procter & Gamble Co. 0.62% 79,411 $13.1M Reduce -0.6%
LLY Eli Lilly & Co. 0.59% 13,733 $12.4M Add +59.2%
BND Vanguard Total Bond Market 0.58% 170,227 $12.3M Add +453.1%
V Visa Inc. Class A 0.58% 46,391 $12.2M Add +8.7%
SPYV SS SPDR P S&P 500 Value ETF 0.56% 241,788 $11.8M Reduce -21.1%
GOOGL Alphabet Inc. Class A 0.56% 64,529 $11.8M Add +5.8%
XOM Exxon Mobil Corp. 0.56% 101,808 $11.7M Add +13.8%
VIG Vanguard Dividend Apprec ETF 0.55% 63,924 $11.7M Add +3.1%
OUSA Alps Oshares US Quality Divi 0.55% 233,502 $11.6M Add +3.1%
UMAR Innovator U.S. Equity Ultra 0.51% 318,373 $10.7M Reduce -29.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.51% 192,051 $10.7M Reduce -2.4%
IVV iShares Core S&P 500 ETF 0.50% 19,272 $10.5M Add +5.5%
COST Costco Wholesale Corp. 0.50% 12,393 $10.5M Add +36.2%
TPL Texas Pacific Land Corp. 0.50% 14,322 $10.5M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 25,684 $10.4M Add +3.9%
AVGO Broadcom Inc. 0.49% 6,461 $10.4M Add +12.0%
VOYA Voya Financial Inc. 0.48% 141,534 $10.1M Add +0.0%
VEA Vanguard Ftse Developed ETF 0.47% 198,860 $9.8M Add +37.9%
ORCL Oracle Corp. 0.46% 68,269 $9.6M Add +25.4%
VGT Vanguard Info Tech ETF 0.46% 16,670 $9.6M Reduce -32.3%
XMHQ Invesco S&P Midcap Qual ETF 0.45% 98,539 $9.6M Add +19.8%
MRK Merck & Co. Inc. 0.45% 77,166 $9.6M Add +25.5%
FSK FS KKR Capital Corp. 0.44% 469,519 $9.3M Reduce -5.8%
FV First Trust DW Focus 5 Fund 0.43% 157,529 $9.0M Add +2.2%
QUAL iShares MSCI USA Quality Fac 0.42% 51,865 $8.9M Add +4.0%
VYMI Vanguard Int High DVD YLD Inc. 0.41% 126,570 $8.7M New
YMAR FT VT Int Equ M B- Mar-US I 0.41% 372,412 $8.6M Add +1.3%
XLE SS Energy Select Sector 0.41% 93,716 $8.5M Add +2.6%
EIPI FT Energy Income ETF 0.41% 459,640 $8.5M New
VTIP Vanguard Short-Term Tips 0.40% 175,221 $8.5M Add +917.8%
TSLX Sixth Street Specialty Lendi 0.39% 386,575 $8.3M Reduce -13.1%
IJK iShares S&P Mid-Cap 400 Grow 0.38% 91,775 $8.1M Add +6.7%
HD Home Depot Inc. 0.38% 23,410 $8.1M Reduce -0.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.38% 87,527 $8.0M Add +103.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.38% 124,677 $8.0M Add +15.3%
RITM Rithm Capital Corp. 0.38% 724,818 $7.9M Reduce -11.0%
FPE FT-Preferred Secur & Inc. ETF 0.37% 453,271 $7.9M Add +10.6%
ARCC Ares Capital Corp. 0.36% 365,065 $7.6M Reduce -6.0%
IMCG iShares Morningstar Mid-Cap 0.36% 111,250 $7.5M Add +0.4%
MINT PIMCO Enhanced Short Maturit 0.36% 74,614 $7.5M Add +106.4%
JNJ Johnson & Johnson 0.35% 50,755 $7.4M Reduce -6.4%
PANW Palo Alto Networks Inc. 0.35% 21,732 $7.4M Reduce -2.3%
DIVO Amplify CWP Enhan Divid ETF 0.35% 188,660 $7.3M Add +1.0%
BSCO Invesco Bulletshares 2024 CB 0.34% 337,228 $7.1M Reduce -0.5%
NFLX Netflix Inc. 0.33% 10,415 $7.0M Add +52.7%
BSCP Invesco Bulletshares 2025 CB 0.33% 338,341 $6.9M Add +0.4%
IJH iShares Core S&P Midcap ETF 0.32% 116,705 $6.8M Add +15.3%
SPSM SS SPDR P S&P 600 Small Cap 0.31% 157,284 $6.5M Add +2273.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 26,976 $6.5M Add +1.2%
IWY iShares Russell Top 200 Grow 0.30% 29,665 $6.4M Reduce -82.2%
FTSM First Trust Enh Short Mat FD 0.30% 106,766 $6.4M Add +0.8%
HESM Hess Midstream LP Class A 0.30% 174,476 $6.4M Add +20.3%
DGRO iShares Core Dividend Growth 0.30% 109,938 $6.3M Reduce -72.0%
VWO Vanguard Ftse Emerging Marke 0.29% 141,324 $6.2M Reduce -16.9%
IJR iShares Core S&P Small-Cap E 0.29% 56,874 $6.1M Reduce -26.4%
GLD SPDR Gold Shares 0.29% 28,178 $6.1M Add +11.7%
MA Mastercard Inc. Class A 0.29% 13,673 $6.0M Add +45.3%
LECO Lincoln Electric Holdings 0.28% 30,826 $5.8M Reduce -7.2%
IAU iShares Gold Trust 0.28% 132,045 $5.8M Reduce -33.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.27% 84,748 $5.8M Add +22.3%
TSLA Tesla Inc. 0.27% 28,658 $5.7M Add +4.4%
IYK iShares US Consumer Staples 0.27% 85,880 $5.6M Add +46.5%
CSCO Cisco Systems Inc. 0.27% 118,118 $5.6M Reduce -2.0%
BSCQ Invesco Bulletshares 2026 CB 0.26% 290,503 $5.6M Add +6.5%
RWAY Runway Growth Finance Corp. 0.26% 469,001 $5.5M Add +28.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.26% 36,532 $5.5M Reduce -2.6%
TSM Taiwan Semiconductor-SP ADR 0.26% 31,309 $5.4M Reduce -8.5%
CGGR Cap Group Growth Equity 0.26% 165,245 $5.4M New
VOX Vanguard Communication Servi 0.26% 38,932 $5.4M Reduce -0.3%
FPF First TR Interm Dur & Inc. 0.25% 290,797 $5.3M Reduce -13.2%
EWX State Street SPDR S&P Emergi 0.25% 92,075 $5.3M Add +1.1%
BIV Vanguard Intermediate-Term B 0.25% 70,242 $5.3M Add +0.2%
SJNK SS SPDR BB St Hi Yield ETF 0.24% 205,166 $5.1M Add +57.0%
ICSH iShares Ultra Short Duration 0.24% 100,988 $5.1M Add +28.1%
SMH Vaneck Semiconductor ETF 0.24% 19,322 $5.0M Add +34.8%
NEE Nextera Energy Inc. 0.24% 70,212 $5.0M Add +2.7%
UNH Unitedhealth Group Inc. 0.23% 9,706 $4.9M Add +6.7%
FMB First Trust Managed Municipa 0.23% 96,711 $4.9M Add +1.0%
WMT Walmart Inc. 0.23% 72,582 $4.9M Add +0.9%
ABBV Abbvie Inc. 0.23% 28,625 $4.9M Add +9.9%
UJAN Innovator U.S. Equity Ultra 0.23% 131,858 $4.9M Reduce -15.5%
CRM Salesforce Inc. 0.23% 18,813 $4.8M Add +55.0%
USMV iShares MSCI USA Min Vol Fac 0.23% 57,529 $4.8M Add +8.4%
ETN Eaton Corp. PLC 0.22% 15,069 $4.7M Add +8.1%
CMCSA Comcast Corp. Class A 0.22% 118,568 $4.6M Reduce -2.0%
XLK SS Technology Select Sector 0.22% 20,478 $4.6M Add +67.7%
PGR Progressive Corp. 0.22% 22,127 $4.6M Add +4.7%
PEP Pepsico Inc. 0.21% 26,983 $4.5M Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 25,471 $4.4M Add +6.7%
IQLT iShares MSCI International Q 0.21% 112,075 $4.4M Reduce -84.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 109,990 $4.4M Reduce -3.6%
UAPR Innovator U.S. Equity Ultra 0.21% 149,977 $4.4M Add +50.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 43,830 $4.4M Reduce -0.9%
BLV Vanguard Long-Term Bond ETF 0.20% 61,151 $4.3M New
GE General Electric filed as GE AEROSPACE 0.20% 27,034 $4.3M Add +139.6%
BSV Vanguard Short-Term Bond ETF 0.20% 55,358 $4.2M Reduce -5.7%
STIP iShares 0-5 Year Tips Bond E 0.20% 42,615 $4.2M Add +17.3%
VCIT Vanguard Int-Term Corporate 0.20% 52,049 $4.2M Add +2.0%
APD Air Products & Chemicals Inc. 0.20% 16,030 $4.1M Add +85.8%
JAAA Janus Henderson Aaa Clo ETF 0.19% 79,016 $4.0M Add +32.3%
IEF iShares 7-10 Year Treasury B 0.19% 42,247 $4.0M Add +160.2%
UDEC Innovator U.S. Equity Ultra 0.19% 115,312 $4.0M Reduce -23.5%
SCHW Schwab (charles) Corp. 0.19% 53,623 $4.0M Reduce -14.3%
CVX Chevron Corp. 0.19% 24,997 $3.9M Reduce -6.7%
AMD Advanced Micro Devices 0.19% 24,053 $3.9M Reduce -9.5%
BSCR Invesco Bulletshares 2027 CB 0.18% 195,509 $3.8M Add +3.8%
DSTL Distillate US Fundamental St 0.18% 73,039 $3.8M Add +23.9%
FTEC Fidelity MSCI Info Tech Indx 0.18% 21,578 $3.7M Reduce -3.4%
FLOT iShares Floating Rate Bond E 0.17% 69,561 $3.6M Reduce -3.5%
SHV iShares 0-1 Year Treasury Bo 0.17% 31,967 $3.5M Add +2.8%
KO The Coca-Cola Co. 0.16% 54,531 $3.5M Reduce -9.1%
LOW Lowe's Cos Inc. 0.16% 15,577 $3.4M Reduce -6.2%
SMCI Super Micro Computer Inc. 0.16% 4,151 $3.4M Add +2.9%
VOOG Vanguard S&P 500 Growth ETF 0.16% 10,165 $3.4M Add +14.3%
SHW The Sherwin-Williams Co. 0.16% 11,148 $3.3M Add +0.7%
HYLB Xtrackers Usd High Yield Cor 0.16% 93,266 $3.3M Add +672.5%
IYW iShares Ustechnology ETF 0.16% 21,956 $3.3M Add +1.5%
IWF iShares Russell 1000 Growth 0.16% 9,061 $3.3M Reduce -0.5%
SYLD Cambria Shareholder Yield Et 0.16% 48,212 $3.3M Reduce -12.7%
SCHO Schwab Short-Term US Treas 0.16% 68,155 $3.3M Add +3.0%
USFR Wisdomtree Floating Rate Tre 0.16% 64,955 $3.3M Add +5.0%
TIP iShares Tips Bond ETF 0.15% 30,414 $3.2M Reduce -69.9%
PNC PNC Financial Services Group 0.15% 20,870 $3.2M Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.15% 19,648 $3.2M Add +2.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.15% 97,650 $3.2M New
AMAT Applied Materials Inc. 0.15% 13,637 $3.2M Add +10.1%
SPHY SS SPDR P High Yield ETF 0.15% 138,253 $3.2M Add +1246.6%
ADBE Adobe Inc. 0.15% 5,699 $3.2M Reduce -22.3%
PFE Pfizer Inc. 0.15% 113,055 $3.2M Reduce -2.0%
O Realty Income Corp. 0.15% 59,700 $3.2M Add +1.7%
IAUM iShares Gold Trust Micro 0.15% 135,794 $3.2M New
MCD McDonald's Corp. 0.15% 12,110 $3.1M Reduce -0.9%
IUSV iShares Core S&P U.S. Value 0.15% 34,965 $3.1M Add +5.5%
MCK McKesson Corp. 0.15% 5,258 $3.1M Reduce -7.1%
GS Goldman Sachs Group Inc. 0.14% 6,751 $3.1M Add +12.4%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 14,003 $3.1M Add +2.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.14% 72,205 $3.0M Add +85.4%
AMT American Tower Corp. 0.14% 15,628 $3.0M Add +230.8%
BKLN Invesco Senior Loan ETF 0.14% 143,115 $3.0M Add +346.7%
EMR Emerson Electric Co. 0.14% 27,221 $3.0M Add +0.9%
CAT Caterpillar Inc. 0.14% 8,995 $3.0M Reduce -7.0%
WMB Williams Cos Inc. 0.14% 70,227 $3.0M Add +11.7%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 38,621 $3.0M Add +12.8%
VNQ Vanguard Real Estate ETF 0.14% 35,579 $3.0M Add +14.7%
PM Philip Morris International 0.14% 29,114 $3.0M Add +0.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.14% 62,508 $2.9M Add +103.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 26,571 $2.9M Add +9.8%
BX Blackstone Inc. 0.14% 23,369 $2.9M Add +4.8%
TPR Tapestry Inc. 0.14% 67,529 $2.9M Add +1.8%
VXUS Vanguard Total Intl Stock 0.14% 47,836 $2.9M Add +16.8%
IEI iShares 3-7 Year Treasury Bo 0.14% 24,956 $2.9M Add +159.2%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 19,799 $2.8M Add +22.4%
NVS Novartis AG-Sponsored ADR 0.13% 26,447 $2.8M Reduce -2.3%
INTC Intel Corp. 0.13% 89,931 $2.8M Reduce -0.0%
OMFL Invesco Russell 1000 DYN M/F 0.13% 51,960 $2.7M Add +1009.5%
EFA iShares MSCI Eafe ETF 0.13% 34,772 $2.7M Reduce -3.0%
VZ Verizon Communications Inc. 0.13% 65,679 $2.7M Add +10.9%
USB US Bancorp 0.13% 67,988 $2.7M Add +1.8%
BKNG Booking Holdings Inc. 0.13% 674 $2.7M Reduce -3.6%
SPLV Invesco S&P 500 Low Volatili 0.13% 41,066 $2.7M Add +7.6%
LCTU iShares U.S. Carbon Transiti 0.13% 44,717 $2.7M Reduce -5.0%
XME SS SPDR S&P Metals Mining 0.12% 43,903 $2.6M New
QCOM Qualcomm Inc. 0.12% 13,059 $2.6M Add +4.8%
PFF iShares Preferred & Income S 0.12% 82,373 $2.6M Add +93.1%
UL Unilever PLC 0.12% 47,207 $2.6M Reduce -3.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 14,173 $2.6M Reduce -0.7%
FMAY FT Vest US Equity Buffer ETF 0.12% 57,408 $2.6M Add +502.8%
C Citigroup Inc. 0.12% 40,100 $2.5M Add +8.1%
KJAN Innovator U.S. Small Cap Pow 0.12% 71,839 $2.5M Reduce -14.1%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 6,541 $2.5M Add +33.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 31,143 $2.5M Add +24.2%
LDUR PIMCO Enhanced Low Duration 0.12% 25,998 $2.5M Reduce -41.5%
DFAU Dimensional US Core Equity M 0.12% 65,411 $2.5M Add +5.5%
DUK Duke Energy Corp. 0.11% 24,095 $2.4M Reduce -0.9%
NOBL Proshares S&P 500 Dividend A 0.11% 24,876 $2.4M Reduce -5.6%
FLTR Vaneck Ig Floating Rate ETF 0.11% 93,182 $2.4M Add +14.4%
TXN Texas Instruments Inc. 0.11% 12,200 $2.4M Add +2.8%
UNP Union Pacific Corp. 0.11% 10,447 $2.4M Reduce -1.1%
RTX RTX Corp. 0.11% 23,498 $2.4M Add +3.4%
T AT&T Inc. 0.11% 122,826 $2.3M Add +1.6%
BNL Broadstone Net Lease Inc. 0.11% 145,415 $2.3M Reduce -17.0%
VGIT Vanguard Intermediate-Term T 0.11% 39,510 $2.3M New
MO Altria Group Inc. 0.11% 50,250 $2.3M Reduce -0.3%
COP Conocophillips 0.11% 19,849 $2.3M Add +6.4%
LMT Lockheed Martin Corp. 0.11% 4,780 $2.2M Add +0.1%
AMGN Amgen Inc. 0.11% 7,113 $2.2M Add +17.5%
NEM Newmont Corp. 0.11% 52,932 $2.2M Add +8.5%
SBUX Starbucks Corp. 0.11% 28,465 $2.2M Add +5.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 7,007 $2.2M Reduce -2.6%
NOW ServiceNow Inc. 0.10% 2,787 $2.2M Add +39.8%
BN Brookfield Corp. 0.10% 52,083 $2.2M Reduce -1.1%
GD General Dynamics Corp. 0.10% 7,425 $2.2M Add +1.5%
XHLF Bondbloxx BBG 6 MTH US Treas 0.10% 42,530 $2.1M New
ANET Arista Networks Inc. 0.10% 6,065 $2.1M Reduce -4.5%
XLV SS Health Care Select Sector 0.10% 14,572 $2.1M Reduce -4.2%
GIS General Mills Inc. 0.10% 33,427 $2.1M Add +7.7%
CB Chubb Ltd. 0.10% 8,277 $2.1M Add +10.8%
VLO Valero Energy Corp. 0.10% 13,447 $2.1M Add +0.1%
RJF Raymond James Financial Inc. 0.10% 17,020 $2.1M Add +41.4%
WM Waste Management Inc. 0.10% 9,856 $2.1M Add +5.9%
VTWO Vanguard Russell 2000 ETF 0.10% 25,633 $2.1M Reduce -2.6%
ABT Abbott Laboratories 0.10% 20,014 $2.1M Reduce -7.1%
TJUL Innovator Equity Defined Pro 0.10% 77,350 $2.1M Reduce -9.4%
FISV Fiserv Inc. 0.10% 13,863 $2.1M Reduce -5.6%
PAVE Global X US Infrastructure 0.10% 55,531 $2.1M Add +42.1%
URI United Rentals Inc. 0.10% 3,106 $2.0M Add +42.1%
TMO Thermo Fisher Scientific Inc. 0.09% 3,612 $2.0M Add +3.1%
SDY SS SPDR S&P Dividend ETF 0.09% 15,667 $2.0M Add +363.8%
ITA iShares U.S. Aerospace & Def 0.09% 15,066 $2.0M Add +102.3%
FTCS First Trust Capital Strength 0.09% 23,513 $2.0M Reduce -19.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 18,192 $1.9M Reduce -1.4%
IAGG iShares Intl Aggregate Bond 0.09% 38,866 $1.9M Reduce -30.9%
CLIP Global X 1-3 Month T-Bill 0.09% 18,942 $1.9M New
KMB Kimberly-Clark Corp. 0.09% 13,579 $1.9M Add +15.7%
AM Antero Midstream Corp. 0.09% 127,234 $1.9M Reduce -14.4%
RDVY First Trust Rising Dividend 0.09% 34,093 $1.9M Reduce -0.0%
FRPT Freshpet Inc. 0.09% 14,407 $1.9M Add +49.7%
DBA Invesco DB Agriculture Fund 0.09% 77,877 $1.9M Add +126.1%
GBTC Grayscale Bitcoin Trust ETF 0.09% 34,743 $1.8M Reduce -0.2%
ISRG Intuitive Surgical Inc. 0.09% 4,090 $1.8M Add +76.2%
VHT Vanguard Health Care ETF 0.09% 6,827 $1.8M Add +38.3%
UBER Uber Technologies Inc. 0.09% 24,976 $1.8M Reduce -27.7%
HOMB Home Bancshares Inc. 0.09% 75,229 $1.8M Add +0.2%
WFC Wells Fargo & Co. 0.08% 30,033 $1.8M Reduce -3.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 40,292 $1.8M Reduce -70.1%
SCHB Schwab US Broad Market ETF 0.08% 27,654 $1.7M Reduce -9.3%
VYM Vanguard High DVD Yield ETF 0.08% 14,632 $1.7M Reduce -4.7%
HON Honeywell International Inc. 0.08% 8,115 $1.7M Reduce -0.5%
PDBC Invesco Optimum Yield Divers 0.08% 123,114 $1.7M Reduce -0.7%
MU Micron Technology Inc. 0.08% 13,092 $1.7M Reduce -18.3%
BALT Inn Defined Wealth Shield 0.08% 56,981 $1.7M Reduce -54.4%
EFG iShares MSCI Eafe Growth ETF 0.08% 16,633 $1.7M Add +9.3%
GFEB FT Vest US Equity Moderate B 0.08% 47,973 $1.7M Reduce -19.5%
OMFS Invesco RSL 2000 DYN Mltfctr 0.08% 45,801 $1.7M Reduce -76.8%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.08% 1,662,325 $1.7M Add +17.6%
MDT Medtronic PLC 0.08% 21,059 $1.7M Reduce -10.8%
AVUV Avantis US Small Cap Value 0.08% 18,302 $1.6M Add +17.4%
SO The Southern Co. 0.08% 21,149 $1.6M Add +0.2%
CASY Casey's General Stores Inc. 0.08% 4,240 $1.6M Add +23.7%
ACIO Aptus Collared Invest Opp 0.08% 42,975 $1.6M Add +30.4%
VGSH Vanguard Short-Term Treasury 0.08% 27,729 $1.6M New
TFLO iShares Treasury Floating Ra 0.08% 31,623 $1.6M Add +5.8%
UPS United Parcel Service Class B 0.08% 11,689 $1.6M Reduce -9.9%
MS Morgan Stanley 0.08% 16,397 $1.6M Add +6.5%
VEU Vanguard Ftse All-World Ex-U 0.08% 27,013 $1.6M Add +35.6%
ADP Automatic Data Processing 0.07% 6,572 $1.6M Add +9.8%
NOC Northrop Grumman Corp. 0.07% 3,571 $1.6M Reduce -2.6%
LRCX Lam Research Corp. 0.07% 1,459 $1.6M Add +42.6%
ICE Intercontinental Exchange Inc. 0.07% 11,259 $1.5M Add +41.0%
BLK BlackRock Finance Inc. 0.07% 1,953 $1.5M Reduce -4.5%
EWJ iShares MSCI Japan ETF 0.07% 22,510 $1.5M Add +15.8%
JHMM John Hancock Multi Fact Mid 0.07% 27,597 $1.5M Add +7.1%
VRTX Vertex Pharmaceuticals Inc. 0.07% 3,221 $1.5M Add +98.5%
TFC Truist Financial Corp. 0.07% 38,679 $1.5M Add +14.9%
MPC Marathon Petroleum Corp. 0.07% 8,653 $1.5M Add +2.4%
IEFA iShares Core MSCI Eafe ETF 0.07% 20,479 $1.5M Add +5.8%
IQSU Nylim Cndrim US LC Eq ETF-Ui 0.07% 32,699 $1.5M Add +25.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.07% 20,367 $1.5M Add +42.7%
ELV Elevance Health Inc. 0.07% 2,740 $1.5M Reduce -0.0%
IVW iShares S&P 500 Growth ETF 0.07% 15,849 $1.5M Add +33.7%
CWB SS SPDR BB Conv Sec ETF 0.07% 20,216 $1.5M Add +0.0%
ACN Accenture PLC Class A 0.07% 4,797 $1.5M Reduce -7.2%
LIN Linde PLC 0.07% 3,307 $1.5M Add +4.6%
TGT Target Corp. 0.07% 9,744 $1.4M Reduce -1.8%
IWB iShares Russell 1000 ETF 0.07% 4,843 $1.4M Reduce -8.1%
CVS CVS Health Corp. 0.07% 24,372 $1.4M Reduce -15.8%
IYH iShares U.S. Healthcare ETF 0.07% 23,477 $1.4M Add +8.4%
HBAN Huntington Bancshares Inc. 0.07% 107,956 $1.4M Add +8.5%
FIDU Fidelity MSCI Indust Indx 0.07% 21,716 $1.4M Reduce -19.4%
IHI iShares U.S. Medical Devices 0.07% 25,258 $1.4M Add +4.3%
AIQ Global X Art Intel & Tech 0.07% 39,692 $1.4M Add +17.3%
AXP American Express Co. 0.07% 6,103 $1.4M Reduce -3.1%
FDL First Trust Morn DVD Lead Inc. 0.07% 37,129 $1.4M Reduce -14.8%
BDJ BlackRock Enhanced Eqty DVD 0.07% 171,286 $1.4M Reduce -5.5%
PAYX Paychex Inc. 0.07% 11,795 $1.4M Add +18.9%
OLLI Ollie's Bargain Outlet Holdi 0.07% 14,182 $1.4M Add +8.9%
XOP SS SPDR S&P Og Exp & Prod 0.07% 9,547 $1.4M New
JGRO JPMorgan Active Growth ETF 0.07% 18,380 $1.4M New
AMP Ameriprise Financial Inc. 0.07% 3,222 $1.4M Add +195.6%
SSO Proshares Ultra S&P500 0.07% 16,595 $1.4M Add +181.0%
MKL Markel Group Inc. 0.06% 864 $1.4M Reduce -14.4%
DSI iShares ESG MSCI KLD 400 ETF 0.06% 13,098 $1.4M Reduce -0.8%
QQQM Invesco Nasdaq 100 ETF 0.06% 6,863 $1.4M Add +232.2%
IDV iShares International Select 0.06% 48,881 $1.4M Reduce -71.3%
STZ Constellation Brands Inc. Class A 0.06% 5,230 $1.3M Add +113.2%
BSCS Invesco Bulletshares 2028 CB 0.06% 66,995 $1.3M Add +46.3%
BAH Booz Allen Hamilton Holdings 0.06% 8,645 $1.3M Add +67.6%
LHX L3HARRIS Technologies Inc. 0.06% 5,902 $1.3M Add +41.7%
GBIL Goldman Sachs Access Treasur 0.06% 13,215 $1.3M Reduce -17.3%
PULS Pgim Ultra Short Bond ETF 0.06% 26,570 $1.3M New
ASML ASML Holding NV-NY Reg SHS 0.06% 1,290 $1.3M Add +9.4%
BROS Dutch Bros Inc. Class A 0.06% 31,811 $1.3M Add +23.7%
NKE Nike Inc. Class B 0.06% 17,361 $1.3M Reduce -9.0%
GPIX GLDM SA S&P 500 PR in ETF-US 0.06% 27,390 $1.3M Add +20.4%
DOW Dow Inc. 0.06% 24,474 $1.3M Reduce -8.0%
AZN Astrazeneca PLC-Spons ADR 0.06% 16,614 $1.3M Add +10.7%
CEG Constellation Energy 0.06% 6,456 $1.3M Add +100.3%
BSX Boston Scientific Corp. 0.06% 16,672 $1.3M Add +101.5%
FITB Fifth Third Bancorp 0.06% 34,752 $1.3M Add +7.0%
SPHQ Invesco S&P 500 Quality ETF 0.06% 19,892 $1.3M Add +22.1%
POWR iShares US Power Infrastruct 0.06% 48,353 $1.3M New
ELF Elf Beauty Inc. 0.06% 5,934 $1.3M Reduce -36.5%
EPD Enterprise Products Partners 0.06% 43,098 $1.2M Add +18.9%
ENB Enbridge Inc. 0.06% 35,072 $1.2M Reduce -1.4%
INTU Intuit Inc. 0.06% 1,897 $1.2M Add +47.9%
BP BP PLC-Spons ADR 0.06% 34,315 $1.2M Add +8.9%
AEP American Electric Power 0.06% 13,982 $1.2M Add +3.7%
SLV iShares Silver Trust 0.06% 45,864 $1.2M Add +30.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 34,701 $1.2M Add +12.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 4,867 $1.2M Add +0.0%
PWRD TCW Transform Systems ETF 0.06% 17,758 $1.2M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 5,273 $1.2M Add +6.1%
CI The Cigna Group 0.06% 3,613 $1.2M Add +19.7%
SCHV Schwab US Large-Cap Value 0.06% 16,058 $1.2M Add +23.3%
USXF iShares ESG Advance MSCI USA 0.06% 25,537 $1.2M Reduce -1.4%
XLI SS Industrial Select Sector 0.06% 9,756 $1.2M Add +13.1%
AXON Axon Enterprise Inc. 0.06% 4,033 $1.2M Add +38.9%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.06% 295,826 $1.2M Reduce -0.5%
PLD Prologis Inc. 0.06% 10,510 $1.2M Add +5.2%
XT Ishar Fture Exp Tech ETF-Usd 0.06% 19,706 $1.2M Reduce -60.9%
MRSH Marsh & McLennan Cos 0.05% 5,480 $1.2M Add +8.1%
SHOP Shopify Inc. Class A 0.05% 17,461 $1.2M Reduce -5.3%
MAR Marriott International Class A 0.05% 4,743 $1.1M Reduce -6.9%
GM General Motors Co. 0.05% 24,506 $1.1M Reduce -8.8%
MDY State Street SPDR S&P Midcap 0.05% 2,101 $1.1M Add +3.5%
IWM iShares Russell 2000 ETF 0.05% 5,522 $1.1M Add +9.4%
USO United States Oil Fund LP 0.05% 14,028 $1.1M Reduce -2.8%
DE Deere & Co. 0.05% 2,985 $1.1M Reduce -6.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 24,500 $1.1M Add +44.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 13,171 $1.1M Add +15.9%
CNC Centene Corp. 0.05% 16,641 $1.1M Reduce -8.7%
ESGU iShares ESG Aware MSCI USA 0.05% 9,226 $1.1M Reduce -3.0%
HLT Hilton Worldwide Holdings Inc. 0.05% 4,972 $1.1M Add +62.6%
GDX Vaneck Gold Miners ETF 0.05% 31,931 $1.1M Add +17.0%
TMUS T-Mobile US Inc. 0.05% 6,131 $1.1M Add +120.0%
SUSA iShares ESG Optimized MSCI U 0.05% 9,607 $1.1M Reduce -1.0%
TRV The Travelers Cos Inc. 0.05% 5,300 $1.1M Reduce -9.0%
BSJO Invesco Bulletshares 2024 HY 0.05% 47,333 $1.1M Add +49.8%
TDIV FT Nasdaq Tech DVD Index FD 0.05% 14,205 $1.1M Reduce -0.7%
CIBR First Trust Nasdaq Cybersecu 0.05% 19,037 $1.1M Reduce -9.9%
FJUN FT Vest US Equity Buff ETF-J 0.05% 22,025 $1.1M Add +255.7%
FDN First Trust DJ Internet Ind 0.05% 5,180 $1.1M Add +8.2%
DXJ Wisdomtree Japan Hedged Eq 0.05% 9,352 $1.1M Add +28.6%
BA The Boeing Co. 0.05% 5,768 $1.0M Reduce -20.0%
BOXX Alpha Architect 1-3 MNTH Box 0.05% 9,702 $1.0M Add +34.3%
GPC Genuine Parts Co. 0.05% 7,555 $1.0M Reduce -2.6%
MDLZ Mondelez International Inc. Class A 0.05% 15,857 $1.0M Add +1.6%
SFM Sprouts Farmers Market Inc. 0.05% 12,227 $1.0M Reduce -15.8%
VGK Vanguard Ftse Europe ETF 0.05% 15,306 $1.0M Add +1.1%
GLDM SPDR Gold Minishares Trust 0.05% 22,170 $1.0M New
DHR Danaher Corp. 0.05% 4,087 $1.0M Add +3.2%
PWR Quanta Services Inc. 0.05% 4,004 $1.0M Add +227.7%
BMY Bristol-Myers Squibb Co. 0.05% 24,427 $1.0M Add +7.2%
IQV Iqvia Holdings Inc. 0.05% 4,788 $1.0M Add +35.1%
SNPS Synopsys Inc. 0.05% 1,694 $1.0M Add +67.6%
HUBS HubSpot Inc. 0.05% 1,708 $1.0M Add +101.7%
STWD Starwood Property Trust Inc. 0.05% 53,161 $1.0M Reduce -3.1%
SCHF Schwab Intl Equity ETF 0.05% 26,061 $1.0M Reduce -85.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 10,226 $999K Reduce -0.9%
CSHI Neos Enhanced Income 1-3 Mon 0.05% 19,744 $982K Add +3.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 2,499 $977K Reduce -17.5%
BDX Becton Dickinson and Co. 0.05% 4,165 $973K Add +2.3%
KOMP SS SPDR S&P Kensho Ne Comp 0.05% 21,078 $971K Reduce -65.8%
IBIT iShares Bitcoin Trust ETF 0.05% 28,414 $970K New
ZTS Zoetis Inc. 0.05% 5,594 $970K Reduce -44.1%
PSX Phillips 66 0.05% 6,853 $967K Add +4.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 18,794 $963K Reduce -83.5%
JCI Johnson Controls Internation 0.04% 14,272 $949K Add +3.6%
LNG Cheniere Energy Inc. 0.04% 5,415 $947K Add +22.3%
SUSC iShares ESG Aware Usd Corpor 0.04% 41,560 $944K Reduce -3.8%
KR Kroger Co. 0.04% 18,579 $928K Add +3.0%
YUM Yum! Brands Inc. 0.04% 6,943 $920K Add +1.4%
AGG iShares Core U.S. Aggregate 0.04% 9,457 $918K Reduce -5.7%
DMAR FT Vest US Equity Deep Buffe 0.04% 25,405 $915K New
CTAS Cintas Corp. 0.04% 1,302 $912K Add +28.3%
APH Amphenol Corp. Class A 0.04% 13,496 $909K Reduce -29.4%
FIXD First Trust Smith Opportunis 0.04% 21,088 $908K Reduce -81.7%
TLT iShares 20+ Year Treasury BD 0.04% 9,843 $903K Add +57.1%
VPL Vanguard Ftse Pacific ETF 0.04% 12,162 $902K Add +7.1%
HWM Howmet Aerospace Inc. 0.04% 11,619 $902K Add +75.7%
DEO Diageo PLC-Sponsored ADR 0.04% 7,134 $899K Reduce -16.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.04% 29,355 $899K Reduce -85.2%
EFV iShares MSCI Eafe Value ETF 0.04% 16,872 $895K Reduce -19.5%
SYK Stryker Corp. 0.04% 2,626 $894K Reduce -17.7%
IVE iShares S&P 500 Value ETF 0.04% 4,863 $885K Add +8.7%
CL Colgate-Palmolive Co. 0.04% 9,066 $880K Add +17.5%
TT Trane Technologies PLC 0.04% 2,674 $880K Reduce -20.1%
FVD First Trust Value Line DVD 0.04% 21,566 $879K Add +27.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 9,763 $875K New
ADI Analog Devices Inc. 0.04% 3,821 $872K Reduce -8.0%
BAB Invesco Taxable Municipal Bo 0.04% 32,940 $869K Add +2.4%
TOL Toll Brothers Inc. 0.04% 7,472 $861K Add +20.2%
BNDX Vanguard Total Intl Bond ETF 0.04% 17,645 $859K Add +13.1%
OHI Omega Healthcare Investors 0.04% 25,017 $857K Reduce -5.7%
IGF iShares Global Infrastructur 0.04% 17,863 $856K Add +8.8%
ISEP Innovator Intl Dev Eq Power 0.04% 31,305 $852K Reduce -22.9%
CPRT Copart Inc. 0.04% 15,639 $847K Add +31.1%
VSS Vanguard Ftse All Wo X-US SC 0.04% 7,198 $846K Add +1.9%
MSI Motorola Solutions Inc. 0.04% 2,189 $845K Add +55.0%
SPMB SS SPDR P Mort Back Bond ETF 0.04% 38,852 $838K Reduce -85.8%
FDX FedEx Corp. 0.04% 2,765 $829K Reduce -3.9%
KLAC KLA Corp. 0.04% 1,003 $827K Add +28.4%
DMXF iShares ESG Advanc MSCI Eafe 0.04% 11,975 $807K Reduce -0.2%
VRP Invesco Variable Rate Prefer 0.04% 33,544 $804K Add +3.1%
KOCT Innovator U.S. Small Cap Pow 0.04% 28,100 $803K Reduce -6.6%
SPGI S&P Global Inc. 0.04% 1,801 $803K Reduce -11.5%
CP Canadian Pacific Kansas City 0.04% 10,151 $799K Reduce -0.8%
SAP Sap SE-Sponsored ADR 0.04% 3,955 $798K Reduce -4.3%
SUSL iShares ESG MSCI USA Leaders 0.04% 8,026 $782K No change
BMI Badger Meter Inc. 0.04% 4,178 $778K Reduce -14.2%
SDVY First Trust Smid Cap Rising 0.04% 23,260 $776K Reduce -15.2%
SPSC SPS Commerce Inc. 0.04% 4,120 $775K Reduce -3.1%
BSJQ Invesco Bulletshares 2026 HY 0.04% 33,562 $774K Add +0.1%
RMD Resmed Inc. 0.04% 4,037 $773K Add +23.4%
ITW Illinois Tool Works 0.04% 3,260 $772K Reduce -15.1%
VTR Ventas Inc. 0.04% 15,012 $770K Reduce -1.2%
PHM Pultegroup Inc. 0.04% 6,970 $767K Add +51.4%
WELL Welltower Inc. 0.04% 7,260 $757K Reduce -3.3%
HYHG Proshares High Yield Interes 0.04% 11,785 $756K Add +5.1%
AFL Aflac Inc. 0.04% 8,312 $742K Add +13.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 6,215 $736K Add +18.3%
MMM 3M Co. 0.03% 7,080 $724K Add +4.6%
QPFF American Century Qual Pref 0.03% 19,688 $718K Add +3.8%
KEY Keycorp 0.03% 50,476 $717K Add +68.7%
CSX CSX Corp. 0.03% 21,408 $716K Add +41.8%
UHAL U-Haul Holding Co. 0.03% 11,600 $716K Reduce -3.5%
TY Tri-Continental Corp. 0.03% 22,953 $711K Reduce -2.8%
MELI MercadoLibre Inc. 0.03% 427 $702K Reduce -5.1%
PH Parker Hannifin Corp. 0.03% 1,379 $698K Add +38.6%
CCI Crown Castle Inc. 0.03% 7,134 $697K Reduce -6.5%
QDF NT Qual Div ETF 0.03% 10,416 $693K Reduce -78.8%
PLTR Palantir Technologies Inc. Class A 0.03% 27,114 $687K Add +5.7%
EEM iShares MSCI Emerging Market 0.03% 16,014 $682K Add +82.4%
SOFI Sofi Technologies Inc. 0.03% 102,878 $680K Reduce -42.4%
BCE Bce Inc. 0.03% 20,989 $679K Reduce -8.0%
AB Alliancebernstein Holding LP 0.03% 20,019 $676K Add +39.8%
MPWR Monolithic Power Systems Inc. 0.03% 820 $674K Reduce -9.2%
TLH iShares 10-20 Year Treasury 0.03% 6,554 $673K Reduce -9.5%
ET Energy Transfer LP 0.03% 41,407 $672K Add +33.9%
FOCT FT Vest U.S. Equity Buffer E 0.03% 16,136 $670K Add +0.2%
AOA iShares Core 80/20 Aggressiv 0.03% 8,954 $670K Add +14.1%
IWO iShares Russell 2000 Growth 0.03% 2,549 $669K Reduce -22.7%
DFAI Dimensional International Co. 0.03% 22,491 $667K Add +8.4%
WDC Western Digital Corp. 0.03% 8,756 $663K New
IEMG iShares Core MSCI Emerging 0.03% 12,289 $658K Add +85.3%
PRU Prudential Financial Inc. 0.03% 5,612 $658K Add +0.5%
XLP SS Consumer Staples Sel Sect 0.03% 8,584 $657K Reduce -0.2%
NUE Nucor Corp. 0.03% 4,139 $654K Reduce -3.1%
WEC WEC Energy Group Inc. 0.03% 8,170 $641K Add +38.3%
HEI Heico Corp. 0.03% 2,855 $638K New
HHH Howard Hughes Holdings Inc. 0.03% 9,846 $638K Reduce -1.2%
NTAP Netapp Inc. 0.03% 4,953 $638K Add +62.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 10,633 $637K Add +32.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 13,455 $635K Add +65.0%
SPMO Invesco S&P 500 Momentum ETF 0.03% 7,248 $634K New
ULTA Ulta Beauty Inc. 0.03% 1,638 $632K Add +9.3%
VRT Vertiv Holdings Co. Class A 0.03% 7,289 $631K New
FLRT Pacer Aristotle Pacific Floa 0.03% 13,262 $631K Reduce -45.5%
DFAT Dimensional US Target Value 0.03% 12,089 $627K No change
PTF Invesco Dorsey Wright Tech 0.03% 10,070 $624K New
PRI Primerica Inc. 0.03% 2,628 $622K New
EBAY eBay Inc. 0.03% 11,547 $620K Reduce -1.7%
RELX Relx PLC - Spon ADR 0.03% 13,495 $619K Reduce -15.4%
PYPL PayPal Holdings Inc. 0.03% 10,661 $619K Add +1.1%
HUM Humana Inc. 0.03% 1,655 $618K Add +8.9%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $612K No change
MLKN Millerknoll Inc. 0.03% 23,049 $611K Reduce -6.9%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.03% 34,425 $607K Reduce -1.3%
NRG NRG Energy Inc. 0.03% 7,793 $607K Add +142.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 48,228 $605K Reduce -0.9%
NXPI NXP Semiconductors NV 0.03% 2,238 $602K Add +46.6%
SNN Smith & Nephew PLC -Spon ADR 0.03% 24,285 $602K Reduce -6.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 7,587 $596K Add +27.0%
FWONK Liberty Media Corp. Class C 0.03% 8,290 $596K Reduce -1.1%
CMI Cummins Inc. 0.03% 2,144 $594K Add +13.3%
VT Vanguard Tot World STK ETF 0.03% 5,266 $593K Add +19.9%
OKE Oneok Inc. 0.03% 7,229 $590K Add +76.0%
COR Cencora Inc. 0.03% 2,606 $587K Add +36.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 9,875 $585K Add +1.4%
NSC Norfolk Southern Corp. 0.03% 2,723 $585K Reduce -2.5%
KMX Carmax Inc. 0.03% 7,893 $579K Add +7.6%
FXO First Trust Financial Alphad 0.03% 12,505 $579K Reduce -2.3%
DECK Deckers Outdoor Corp. 0.03% 598 $579K Reduce -21.3%
J Jacobs Solutions Inc. 0.03% 4,132 $577K Add +31.5%
ADM Archer-Daniels-Midland Co. 0.03% 9,540 $577K Add +17.6%
SPG Simon Property Group Inc. 0.03% 3,798 $577K Add +29.9%
TER Teradyne Inc. 0.03% 3,887 $576K Add +17.8%
ALC Alcon Inc. filed as ALCON AG 0.03% 6,454 $575K Reduce -18.1%
STE Steris PLC 0.03% 2,606 $572K Reduce -16.9%
CME Cme Group Inc. 0.03% 2,906 $571K Reduce -2.0%
ARCT Arcturus Therapeutics Holdin 0.03% 23,413 $570K Add +9.0%
BBJP JPMorgan Betabuilders Japan 0.03% 10,086 $569K New
AON Aon PLC Class A 0.03% 1,930 $567K Add +61.0%
SYY Sysco Corp. 0.03% 7,869 $562K Reduce -11.5%
HALO Halozyme Therapeutics Inc. 0.03% 10,690 $560K Reduce -1.8%
MPLX MPLX LP 0.03% 13,046 $556K Add +39.9%
KVUE Kenvue Inc. 0.03% 30,531 $555K Reduce -9.4%
FXG First Trust Consumer Staples 0.03% 8,575 $553K Reduce -5.3%
MRVL Marvell Technology Inc. 0.03% 7,879 $551K Add +7.9%
DVN Devon Energy Corp. 0.03% 11,535 $547K Add +79.5%
VNOM Viper Energy Inc. 0.03% 14,505 $544K Add +24.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 4,987 $544K Add +16.0%
RDVI FT Vest Rising Dividend Achi 0.03% 23,240 $543K Reduce -59.9%
LULU Lululemon Athletica Inc. 0.03% 1,814 $542K Reduce -16.8%
GEV GE Vernova Inc. 0.03% 3,144 $539K Add +11.5%
CMG Chipotle Mexican Grill Inc. 0.03% 8,559 $536K Add +34.8%
SCHX Schwab US Large-Cap ETF 0.03% 8,329 $535K Reduce -19.5%
FAST Fastenal Co. 0.03% 8,460 $532K Add +13.9%
GAUG FT Vest US Equity Moderate B 0.03% 15,747 $530K Reduce -18.9%
BRO Brown & Brown Inc. 0.03% 5,922 $529K Add +10.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 18,330 $525K Reduce -33.0%
EW Edwards Lifesciences Corp. 0.02% 5,662 $523K Add +7.5%
GSLC Goldman Activebeta US LC ETF 0.02% 4,877 $522K Reduce -25.6%
SCHA Schwab US Small-Cap ETF 0.02% 10,989 $521K Add +24.7%
ESGE iShares Inc. iShares ESG Awar 0.02% 15,532 $521K Add +51.5%
FANG Diamondback Energy Inc. 0.02% 2,601 $521K New
SNY Sanofi-ADR 0.02% 10,704 $519K Add +3.0%
CFB Crossfirst Bankshares Inc. 0.02% 36,891 $517K Add +0.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 8,049 $517K New
XYZ Block Inc. 0.02% 7,945 $512K Reduce -10.9%
CR Crane Co. 0.02% 3,527 $511K Reduce -4.4%
EAGG iShares ESG Aware US Aggrega 0.02% 10,946 $510K Reduce -14.7%
LMBS First Trust Low Duration Opp 0.02% 10,617 $510K Add +40.7%
AVY Avery Dennison Corp. 0.02% 2,332 $510K Reduce -14.5%
EIX Edison International 0.02% 7,095 $509K Add +19.6%
FCX Freeport-McMoran Inc. 0.02% 10,351 $503K New
GNTX Gentex Corp. 0.02% 14,877 $502K New
SCHM Schwab US Mid Cap ETF 0.02% 6,442 $501K Reduce -27.5%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.02% 19,800 $501K No change
DAL Delta Air Lines Inc. 0.02% 10,551 $501K Add +27.0%
IXN iShares Global Tech ETF 0.02% 6,023 $499K Add +8.7%
FTSL First Trust Senior Loan ETF 0.02% 10,901 $498K Add +95.5%
DSGX The Descartes Systems Grp 0.02% 5,121 $496K New
DUHP Dimensional US High Profi Et 0.02% 15,500 $496K Add +17.1%
CTRA Coterra Energy Inc. 0.02% 18,546 $495K Add +7.2%
ESML iShares ESG Aware MSCI USA S 0.02% 12,767 $492K Reduce -0.2%
DELL Dell Technologies -C 0.02% 3,558 $491K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 4,938 $491K New
NVT Nvent Electric PLC 0.02% 6,397 $490K Reduce -36.3%
ORLY O'reilly Automotive Inc. 0.02% 463 $489K Reduce -13.0%
ROP Roper Technologies Inc. 0.02% 867 $489K New
HPQ HP Inc. 0.02% 13,896 $487K Add +58.7%
CGSD Cap Group Short Duration 0.02% 19,150 $487K New
OMC Omnicom Group 0.02% 5,404 $485K Add +0.9%
GSK GSK PLC-Spon ADR 0.02% 12,579 $484K Reduce -4.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 6,244 $482K Reduce -25.6%
DRI Darden Restaurants Inc. 0.02% 3,180 $481K Reduce -0.2%
CPK Chesapeake Utilities Corp. 0.02% 4,531 $481K Add +5.2%
TSCO Tractor Supply Company 0.02% 1,781 $481K Add +70.4%
HOLX Hologic Inc. 0.02% 6,473 $481K Add +0.9%
MEDP Medpace Holdings Inc. 0.02% 1,165 $480K Reduce -19.0%
CINF Cincinnati Financial Corp. 0.02% 4,059 $479K Add +38.0%
XBI SS SPDR S&P Biotech ETF 0.02% 5,138 $476K Add +0.2%
GIGB Goldman Sachs Inv GRD Corp. 0.02% 10,472 $474K Reduce -92.0%
STAG Stag Industrial Inc. 0.02% 13,095 $472K Reduce -1.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 7,097 $471K Reduce -18.6%
HSY The Hershey Co. 0.02% 2,552 $469K Add +18.1%
CHD Church & Dwight Co. Inc. 0.02% 4,523 $469K Add +21.9%
SPTI SS SPDR P Int Term TSY ETF 0.02% 16,736 $469K Reduce -77.6%
XLY SS Consumer Disc Select Sect 0.02% 2,568 $468K Add +2.4%
PLXS Plexus Corp. 0.02% 4,523 $467K Reduce -2.7%
TTE Totalenergies SE -Spon ADR 0.02% 6,989 $466K Add +22.4%
IWR iShares Russell Mid-Cap ETF 0.02% 5,690 $461K Add +51.0%
REGN Regeneron Pharmaceuticals 0.02% 436 $458K Add +8.7%
MCHP Microchip Technology Inc. 0.02% 4,985 $456K Add +6.0%
BSJP Invesco Bulletshares 2025 HY 0.02% 19,872 $455K No change
TD Toronto-Dominion Bank 0.02% 8,252 $454K Reduce -20.5%
ALL Allstate Corp. 0.02% 2,824 $451K Add +3.7%
ADSK Autodesk Inc. 0.02% 1,819 $450K Reduce -42.7%
D Dominion Energy Inc. 0.02% 9,144 $448K Add +1.0%
PKG Packaging Corp. of America 0.02% 2,444 $446K Add +51.8%
WST West Pharmaceutical Services 0.02% 1,354 $446K Add +1.3%
DD Dupont DE Nemours Inc. 0.02% 5,540 $446K Add +2.0%
IBDR iShares Ibonds Dec 2026 Term 0.02% 18,659 $444K Reduce -4.9%
GILD Gilead Sciences Inc. 0.02% 6,476 $444K Add +16.7%
PTC PTC Inc. 0.02% 2,445 $444K Add +25.0%
TRGP Targa Resources Corp. 0.02% 3,446 $444K New
ETR Entergy Corp. 0.02% 4,146 $444K Add +5.8%
LAMR Lamar Advertising Co. Class A 0.02% 3,703 $443K Add +0.1%
GLW Corning Inc. 0.02% 11,350 $441K New
EME Emcor Group Inc. 0.02% 1,207 $441K Reduce -31.9%
SONY Sony Group Corp. - SP ADR 0.02% 5,183 $440K Reduce -2.8%
OUSM Alps Oshares US Small-Cap Qu 0.02% 10,671 $440K Add +8.1%
EQIX Equinix Inc. 0.02% 581 $440K Add +7.4%
EHC Encompass Health Corp. 0.02% 5,117 $439K Reduce -7.3%
SRE Sempra 0.02% 5,759 $438K Add +21.2%
AIG American International Group 0.02% 5,890 $437K Add +15.5%
TRNO Terreno Realty Corp. 0.02% 7,375 $436K Add +11.6%
HAL Halliburton Co. 0.02% 12,902 $436K Add +4.2%
EOG EOG Resources Inc. 0.02% 3,451 $434K Add +6.0%
BSMO Invesco Bulletshares 2024 MB 0.02% 17,487 $434K Add +8.3%
ENTG Entegris Inc. 0.02% 3,202 $434K Reduce -4.0%
STX Seagate Technology Holdings 0.02% 4,188 $433K New
HLN Haleon PLC-ADR 0.02% 52,036 $430K Reduce -13.8%
MBB iShares MBS ETF 0.02% 4,675 $429K Add +11.5%
JCPB JPMorgan Core Plus Bond ETF 0.02% 9,214 $427K Add +62.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,702 $426K Add +7.0%
CTVA Corteva Inc. 0.02% 7,880 $425K Reduce -0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 471 $425K Reduce -24.8%
RACE Ferrari NV 0.02% 1,038 $424K New
WPM Wheaton Precious Metals Corp. 0.02% 8,067 $423K Add +0.2%
TTEK Tetra Tech Inc. 0.02% 2,066 $422K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,629 $422K Add +33.2%
XLC SS Comm Select Sector SPDR 0.02% 4,897 $419K Add +16.9%
FIS Fidelity National Info Serv 0.02% 5,557 $419K Add +0.5%
FIX Comfort Systems USA Inc. 0.02% 1,373 $418K Reduce -5.4%
COF Capital One Financial Corp. 0.02% 3,006 $416K New
SAIA Saia Inc. 0.02% 877 $416K Reduce -5.9%
DOC Healthpeak Properties Inc. 0.02% 21,198 $415K Reduce -7.6%
MRO Marathon Oil Corp. 0.02% 14,299 $410K Add +43.5%
XONE Bondbloxx BBG 1 Dur US Treas 0.02% 8,213 $407K New
NFG National Fuel Gas Co. 0.02% 7,490 $406K Add +2.7%
IFRA iShares US Infrastructure 0.02% 9,577 $403K Add +15.8%
FBND Fidelity Total Bond ETF 0.02% 8,971 $403K Add +75.3%
DOV Dover Corp. 0.02% 2,232 $403K Reduce -3.5%
LBRDK Liberty Broadband-C 0.02% 7,326 $402K Reduce -8.8%
WSM Williams-Sonoma Inc. 0.02% 1,422 $402K Add +27.8%
MRNA Moderna Inc. 0.02% 3,379 $401K Reduce -0.3%
FCAL First Trust California Munic 0.02% 8,100 $401K Add +1.3%
WDAY Workday Inc. Class A 0.02% 1,785 $399K Reduce -5.2%
PSA Public Storage 0.02% 1,387 $399K Reduce -10.2%
BSMP Invesco Bulletshares 2025 MB 0.02% 16,412 $399K Add +9.1%
IWP iShares Russell Mid-Cap Grow 0.02% 3,612 $399K Add +27.4%
KDP Keurig Dr Pepper Inc. 0.02% 11,885 $397K Add +13.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 3,723 $396K Reduce -7.2%
VONE Vanguard Russell 1000 0.02% 1,604 $395K Add +30.0%
ACGL Arch Capital Group Ltd. 0.02% 3,904 $394K Add +7.8%
IWD iShares Russell 1000 Value E 0.02% 2,257 $394K Reduce -51.0%
CFG Citizens Financial Group 0.02% 10,892 $392K New
WRK Westrock Co. 0.02% 7,803 $392K New
KEYS Keysight Technologies Inc. 0.02% 2,855 $390K Reduce -3.9%
HIG Hartford Insurance Group Inc. 0.02% 3,871 $389K New
MKC McCormick & Co.-Non VTG SHRS 0.02% 5,485 $389K Reduce -12.6%
RSPF Invesco S&P 500 Equal Weight 0.02% 6,309 $387K Reduce -27.2%
ABNB Airbnb Inc. Class A 0.02% 2,536 $385K Add +10.4%
CDNS Cadence Design SYS Inc. 0.02% 1,247 $384K Add +21.4%
EG Everest Group Ltd. 0.02% 1,004 $383K Add +5.2%
INDA iShares MSCI India ETF 0.02% 6,832 $381K New
ON On Semiconductor 0.02% 5,558 $381K Add +3.1%
GEHC GE Healthcare Technology 0.02% 4,885 $381K Add +0.4%
XLG Invesco S&P 500 Top 50 ETF 0.02% 8,302 $380K Add +30.2%
RLI Rli Corp. 0.02% 2,692 $379K Reduce -15.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 13,022 $377K New
WTS Watts Water Technologies-A 0.02% 2,051 $376K Reduce -3.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 1,988 $376K Reduce -7.3%
COOP Mr Cooper Group Inc. 0.02% 4,609 $374K Reduce -2.4%
PEBO Peoples Bancorp Inc. 0.02% 12,435 $373K Add +0.2%
FE Firstenergy Corp. 0.02% 9,661 $370K Add +6.9%
IEP Icahn Enterprises LP 0.02% 22,423 $370K Add +0.1%
ECL Ecolab Inc. 0.02% 1,552 $369K Add +56.3%
PCH Potlatchdeltic Corp. 0.02% 9,370 $369K Reduce -4.3%
OXY Occidental Petroleum Corp. 0.02% 5,826 $367K New
HDV iShares Core High Dividend E 0.02% 3,369 $366K Reduce -24.1%
LYB Lyondellbasell Indu Class A 0.02% 3,798 $363K Add +0.6%
HCA HCA Healthcare Inc. 0.02% 1,130 $363K Add +19.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,396 $363K Reduce -18.9%
CHRD Chord Energy Corp. 0.02% 2,161 $362K Add +2.6%
LCTD iShares World Ex U.S. Carbon 0.02% 8,089 $362K Reduce -10.4%
CELH Celsius Holdings Inc. 0.02% 6,263 $358K Reduce -46.8%
COO The Cooper Cos Inc. 0.02% 4,093 $357K Reduce -4.0%
JBI Janus International Group Inc. 0.02% 28,253 $357K Reduce -5.0%
NNN NNN REIT Inc. 0.02% 8,346 $356K Reduce -4.0%
ITOT iShares Core S&P Total U.S. 0.02% 2,971 $353K Reduce -22.0%
FN Fabrinet 0.02% 1,434 $351K Reduce -0.9%
RCL Royal Caribbean Cruises Ltd. 0.02% 2,197 $350K Add +2.6%
FXH First Trust Health Care Alph 0.02% 3,338 $349K Reduce -9.6%
FTV Fortive Corp. 0.02% 4,680 $347K Add +9.2%
CTA Simplify Managed Futures St 0.02% 12,869 $346K Add +3.1%
PTEN Patterson-Uti Energy Inc. 0.02% 33,347 $345K Add +7.2%
NFJ Virtus DVD Intrst & PRM STR 0.02% 28,038 $344K Reduce -23.3%
ED Consolidated Edison Inc. 0.02% 3,850 $344K Reduce -5.2%
WSC Willscot Holdings Corp. 0.02% 9,082 $342K Reduce -3.5%
KRG Kite Realty Group Trust 0.02% 15,260 $342K New
QQEW First TR Nasdaq-100 Sel Eq 0.02% 2,766 $341K New
FRDM Freedom 100 Emeging MRKT ETF 0.02% 9,611 $339K Add +6.3%
TTWO Take-Two Interactive Softwre 0.02% 2,179 $339K Reduce -15.3%
VUSB Vanguard Ultra Short Bond Et 0.02% 6,815 $337K No change
RBA RB Global Inc. 0.02% 4,411 $337K Reduce -7.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 11,201 $337K Add +0.1%
TRI Thomson Reuters Corp. 0.02% 1,991 $336K Reduce -4.9%
GDEN Golden Entertainment Inc. 0.02% 10,779 $335K Add +1.5%
GARP iShares MSCI USA Quality Gar 0.02% 6,438 $334K New
TDY Teledyne Technologies Inc. 0.02% 853 $331K Reduce -2.5%
JJSF J & J Snack Foods Corp. 0.02% 2,038 $331K New
FDS Factset Research Systems Inc. 0.02% 809 $330K Add +2.8%
SHEL Shell PLC-ADR 0.02% 4,562 $329K Reduce -21.5%
FFEB FT Vest US Equity Buffer ETF 0.02% 7,025 $329K No change
HEFA Isha Curr Hedged MSCI Eafe 0.02% 9,230 $328K Reduce -10.4%
FDEC FT Vest U.S. Equity Buffer E 0.02% 7,709 $328K Reduce -76.5%
CRH CRH PLC 0.02% 4,367 $327K Reduce -6.8%
QLYS Qualys Inc. 0.02% 2,294 $327K Reduce -12.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 10,143 $327K Add +5.8%
OCSL Oaktree Specialty Lending Co. 0.02% 17,364 $327K Add +15.8%
FXR First Trust Indst/Producers 0.02% 4,794 $326K Reduce -8.0%
HLMN Hillman Solutions Corp. 0.02% 36,787 $326K Reduce -1.5%
HI Hillenbrand Inc. 0.02% 8,126 $325K Reduce -18.3%
FBTC Fidelity Wise Origin Bitcoin 0.02% 6,194 $325K Add +1.8%
LRGE Clearbridge Large Cap Growth 0.02% 4,651 $325K Reduce -3.1%
FMAR FT Vest US Equity Buffer ETF 0.02% 7,998 $325K No change
GLOB Globant SA 0.02% 1,819 $324K Reduce -2.0%
RSG Republic Services Inc. 0.02% 1,668 $324K Add +52.8%
RIO Rio Tinto PLC-Spon ADR 0.02% 4,915 $324K Add +54.2%
SLGN Silgan Holdings Inc. 0.02% 7,651 $324K Reduce -3.1%
ICLR Icon PLC 0.02% 1,033 $324K Add +54.4%
IJAN Innovator International Deve 0.02% 10,300 $324K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 13,625 $323K Add +6.5%
USHY iShares Broad Usd High Yield 0.02% 8,905 $323K New
WFRD Weatherford International PL 0.02% 2,636 $323K New
WPC WP Carey Inc. 0.02% 5,858 $323K Reduce -17.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 29,857 $322K Add +64.8%
REZ Ishars Res and Multi Reales 0.02% 4,172 $321K No change
BATRK Atlanta Braves Holdings in-C 0.02% 8,139 $321K Add +0.4%
XRNPX Cohen & Steers REIT and Pref 0.02% 15,753 $321K Reduce -15.2%
IWS iShares Russell Mid-Cap Valu 0.02% 2,653 $320K Reduce -12.4%
FTGC First Trust Global Tactical 0.02% 13,394 $320K Add +3.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 11,749 $320K Reduce -84.1%
KMI Kinder Morgan Inc. 0.02% 16,092 $320K Add +17.6%
SCHZ Schwab US Aggregate Bond ETF 0.02% 7,013 $320K Add +6.8%
LOPE Grand Canyon Education Inc. 0.02% 2,271 $318K Reduce -0.4%
SCHR Schwab Intermediate-Term US 0.01% 6,491 $317K New
KMLM Kraneshares MT LC MN FT Id S 0.01% 10,852 $316K Add +3.7%
PPTY US Diversified Real Estate E 0.01% 10,412 $316K New
AAAU Goldman Sachs Physical Gold 0.01% 13,727 $316K New
HCI Hci Group Inc. 0.01% 3,423 $315K Reduce -5.0%
LVS Las Vegas Sands Corp. 0.01% 7,074 $313K Reduce -2.2%
SNOW Snowflake Inc. 0.01% 2,317 $313K Reduce -4.1%
CRL Charles River Laboratories 0.01% 1,514 $313K Reduce -1.4%
ROL Rollins Inc. 0.01% 6,400 $312K New
EA Electronic Arts Inc. 0.01% 2,228 $310K Add +14.3%
PNW Pinnacle West Capital 0.01% 4,028 $308K Add +0.2%
MNST Monster Beverage Corp. 0.01% 6,154 $307K Add +6.8%
VVV Valvoline Inc. 0.01% 7,099 $307K Reduce -67.5%
EQH Equitable Holdings Inc. 0.01% 7,496 $306K Add +1.0%
EQT Eqt Corp. 0.01% 8,232 $304K New
JNK SS SPDR BB High Yield Bond 0.01% 3,220 $304K Add +0.9%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 7,133 $304K Add +4.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,627 $303K New
LYG Lloyds Banking Group PLC-ADR 0.01% 110,868 $303K Add +29.7%
AROC Archrock Inc. 0.01% 14,892 $301K Reduce -32.5%
PAGP Plains GP Holdings LP 0.01% 15,961 $300K New
WYNN WYNN Resorts Ltd. 0.01% 3,354 $300K Reduce -0.7%
RLMD Relmada Therapeutics Inc. 0.01% 100,000 $300K No change
WEN The Wendy's Co. 0.01% 17,687 $300K Add +0.9%
MTBA Simplify MBS ETF 0.01% 5,950 $300K New
EVRG Evergy Inc. 0.01% 5,654 $299K Add +4.9%
ITB iShares U.S. Home Constructi 0.01% 2,962 $299K New
GVA Granite Construction Inc. 0.01% 4,821 $299K Reduce -47.8%
PEN Penumbra Inc. 0.01% 1,654 $298K New
FSLR First Solar Inc. 0.01% 1,317 $297K Add +5.9%
ENOV Enovis Corp. 0.01% 6,557 $296K Add +6.8%
LDOS Leidos Holdings Inc. 0.01% 2,031 $296K New
XFFCX Flaherty & Crumrine Pref Inc. 0.01% 19,876 $294K Reduce -38.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 5,814 $294K New
MNDY Monday.com Ltd. 0.01% 1,209 $291K Reduce -0.8%
ESGD iShares Trust iShares ESG Aw 0.01% 3,693 $291K Add +12.5%
ANGL Vaneck Fallen Angel High YLD 0.01% 10,206 $289K Reduce -53.0%
MP MP Materials Corp. 0.01% 22,583 $287K Reduce -3.8%
TXT Textron Inc. 0.01% 3,306 $284K New
SNA Snap-on Inc. 0.01% 1,082 $283K Reduce -21.8%
ROK Rockwell Automation Inc. 0.01% 1,024 $282K Reduce -26.8%
REX Rex American Resources Corp. 0.01% 6,175 $282K Add +52.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 2,956 $281K New
OIH Vaneck Oil Services ETF 0.01% 890 $281K Add +18.2%
XLB SS Materials Select Sector 0.01% 3,162 $279K Add +17.3%
AOS Smith (a.o.) Corp. 0.01% 3,414 $279K New
IR Ingersoll-Rand Inc. 0.01% 3,072 $279K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 5,442 $279K Reduce -5.1%
BABA Alibaba Group Holding-SP ADR 0.01% 3,871 $279K Reduce -2.6%
FICO Fair Isaac Corp. 0.01% 187 $278K New
FIVE Five Below 0.01% 2,547 $278K Add +3.7%
DFUV Dimensional US Marketwide Va 0.01% 7,030 $276K Reduce -17.2%
RPM RPM International Inc. 0.01% 2,558 $275K Reduce -1.2%
ENSG The Ensign Group Inc. 0.01% 2,208 $273K Reduce -0.9%
CLF Cleveland-Cliffs Inc. 0.01% 17,692 $272K Reduce -6.9%
FDG American Century Focused DYN 0.01% 3,026 $272K New
XFOFX Cohen & Steers Closed-End Op 0.01% 22,598 $270K Reduce -7.7%
CCL Carnival Corp. 0.01% 14,415 $270K Add +33.4%
XHB SS SPDR S&P Homebldrs ETF 0.01% 2,669 $270K New
RF Regions Financial Corp. 0.01% 13,451 $270K Add +4.8%
MOAT Vaneck Morningstar Wide Moat 0.01% 3,088 $267K New
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 10,583 $267K Add +0.4%
PFG Principal Financial Group 0.01% 3,395 $266K Add +28.6%
ALSN Allison Transmission Holding 0.01% 3,507 $266K Add +36.1%
FCG First Trust Natural Gas ETF 0.01% 10,124 $266K Reduce -1.6%
MDB Mongodb Inc. 0.01% 1,063 $266K Add +3.1%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,295 $265K Add +10.8%
HUBB Hubbell Inc. 0.01% 726 $265K New
BOND PIMCO Active Bond Exchange-T 0.01% 2,910 $265K Reduce -29.8%
VIS Vanguard Industrials ETF 0.01% 1,124 $264K Add +0.4%
IXC iShares Global Energy ETF 0.01% 6,318 $262K Add +10.5%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 10,580 $262K Add +0.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 5,455 $262K Reduce -54.7%
CHKP Check Point Software Tech 0.01% 1,587 $262K Reduce -5.2%
IDOG Alps International Sector Di 0.01% 8,815 $262K New
VST Vistra Corp. 0.01% 3,029 $260K New
COKE Coca-Cola Consolidated Inc. 0.01% 240 $260K New
LEN Lennar Corp. Class A 0.01% 1,737 $260K New
NZF Nuveen Municipal Credit Inc. 0.01% 20,982 $259K Reduce -45.6%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 12,259 $259K Reduce -0.8%
POOL Pool Corp. 0.01% 840 $258K Reduce -4.9%
MCO Moody's Corp. 0.01% 613 $258K Reduce -12.3%
SKYY First Trust Cloud Computing 0.01% 2,687 $257K Reduce -12.6%
XMMO Invesco S&P Midcap Momentum 0.01% 2,245 $256K New
BKR Baker Hughes Co. 0.01% 7,249 $255K New
MGM MGM Resorts International 0.01% 5,733 $255K Reduce -31.5%
FAPR FT Vest U.S. Equity Buffer E 0.01% 6,518 $254K No change
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 17,975 $254K Add +17.1%
FPEI First Trust Institutional PR 0.01% 13,655 $251K New
EMN Eastman Chemical Co. 0.01% 2,554 $250K New
QMOM Alpha US Quant Mom ETF 0.01% 4,288 $250K New
VSLU Applied Finance Valuat ETF 0.01% 7,304 $250K Add +3.6%
SHY iShares 1-3 Year Treasury Bo 0.01% 3,057 $250K Add +10.4%
IART Integra Lifesciences Holding 0.01% 8,559 $249K Add +1.0%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 10,032 $249K Reduce -8.9%
SOXX iShares Semiconductor ETF 0.01% 1,009 $249K New
DFS Discover Financial Services 0.01% 1,898 $248K Add +3.1%
DLN Wisdomtree US Largecap Divid 0.01% 3,400 $247K Add +0.4%
QYLD Global X Nasd 100 Cov Call 0.01% 13,960 $247K Reduce -0.2%
RSPT Invesco S&P 500 Equal Weight 0.01% 6,712 $246K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 3,149 $246K Reduce -27.1%
TEVA Teva Pharmaceutical-SP ADR 0.01% 14,958 $243K Add +25.3%
IYF iShares US Financials ETF 0.01% 2,565 $243K Reduce -5.0%
SPH Suburban Propane Partners LP 0.01% 12,758 $242K New
FSEP FT Vest U.S. Equity Buffer E 0.01% 5,516 $241K Add +1.9%
DDOG Datadog Inc. Class A 0.01% 1,857 $241K Reduce -69.3%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,860 $239K Add +8.9%
EXPD Expeditors Intl Wash Inc. 0.01% 1,881 $235K Add +7.0%
SPOT Spotify Technology SA 0.01% 746 $234K New
OZK Bank Ozk 0.01% 5,706 $234K Reduce -13.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 20,369 $233K Reduce -17.6%
IT Gartner Inc. 0.01% 519 $233K Reduce -11.3%
SPHD Invesco S&P 500 High Dividen 0.01% 5,243 $233K Add +3.1%
ONEY SS SPDR R1000 Yield Foc ETF 0.01% 2,243 $233K Reduce -25.2%
HYLS FT Tactical High Yield ETF 0.01% 5,708 $232K Reduce -2.3%
ACWI iShares MSCI Acwi ETF 0.01% 2,062 $232K New
PEG Public Service Enterprise GP 0.01% 3,134 $231K Reduce -1.0%
VCR Vanguard Consumer Discre ETF 0.01% 738 $231K Reduce -36.2%
SPSB SS SPDR P St C Corp. ETF 0.01% 7,755 $230K New
BAR Graniteshares Gold Trust 0.01% 10,013 $230K New
AMLP Alerian MLP ETF 0.01% 4,778 $229K Add +11.8%
DCI Donaldson Co. Inc. 0.01% 3,203 $229K Add +4.6%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 2,087 $229K New
QSR Restaurant Brands Intern 0.01% 3,218 $226K Reduce -13.3%
SSNC Ss&c Technologies Holdings 0.01% 3,606 $226K New
DV Doubleverify Holdings Inc. 0.01% 11,592 $226K Add +0.7%
KKR KKR & Co. Inc. 0.01% 2,133 $225K Reduce -39.9%
ETF SER SOLUTIONS 0.01% 9,236 $223K Reduce -35.9%
CLOI Vaneck Clo ETF 0.01% 4,210 $223K New
BR Broadridge Financial Solutio 0.01% 1,131 $223K Reduce -32.8%
VEEV Veeva Systems Inc. Class A 0.01% 1,207 $221K Add +1.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,029 $220K Add +4.8%
CLX Clorox Company 0.01% 1,612 $220K Add +1.6%
KNSL Kinsale Capital Group Inc. 0.01% 570 $220K Reduce -5.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 5,289 $219K New
THC Tenet Healthcare Corp. 0.01% 1,643 $219K New
HDB HDFC Bank Ltd.-ADR 0.01% 3,391 $218K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 4,224 $217K Reduce -3.7%
VDC Vanguard Consumer Staple ETF 0.01% 1,067 $217K Reduce -13.5%
USFD US Foods Holding Corp. 0.01% 4,084 $216K Add +4.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 2,428 $215K No change
VPU Vanguard Utilities ETF 0.01% 1,456 $215K Add +1.4%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 8,247 $215K Reduce -5.4%
ACLS Axcelis Technologies Inc. 0.01% 1,503 $214K New
DXCM Dexcom Inc. 0.01% 1,881 $213K Add +2.1%
TSN Tyson Foods Inc. Class A 0.01% 3,732 $213K New
MUB iShares National Muni Bond E 0.01% 1,991 $212K New
LNT Alliant Energy Corp. 0.01% 4,150 $211K New
BSMQ Invesco Bulletshares 2026 MB 0.01% 8,979 $211K No change
DT Dynatrace Inc. 0.01% 4,707 $211K Reduce -1.9%
UBS UBS Group AG-Reg 0.01% 7,107 $210K Reduce -15.9%
KHC The Kraft Heinz Co. 0.01% 6,515 $210K Reduce -27.7%
XLRE SS Real Estate Select Sector 0.01% 5,442 $209K Add +1.2%
DFIP Dimensional Inflation-Protec 0.01% 5,117 $209K Reduce -14.9%
CTSH Cognizant Tech Solutions-A 0.01% 3,069 $209K Reduce -21.6%
TDG Transdigm Group Inc. 0.01% 163 $208K Reduce -22.0%
IDMO Invesco S&P International DE 0.01% 5,032 $208K New
EXC Exelon Corp. 0.01% 5,988 $207K Reduce -2.5%
ALRM Alarm.com Holdings Inc. 0.01% 3,260 $207K Reduce -7.7%
FLBL Franklin Senior Loan ETF 0.01% 8,427 $206K New
FERG Ferguson Jersey Ltd. 0.01% 1,054 $204K New
FND Floor & Decor Holdings Inc. Class A 0.01% 2,039 $203K Reduce -16.2%
CRDL Cardiol Therapeutics Inc. Class A 0.01% 100,000 $202K No change
MDWD Mediwound Ltd. 0.01% 12,158 $189K No change
CVBF CVB Financial Corp. 0.01% 10,887 $188K Reduce -2.7%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 13,690 $187K New
PGF Invesco Financial Preferred 0.01% 12,512 $184K New
VOD Vodafone Group PLC-SP ADR 0.01% 20,752 $184K Add +0.3%
ACRE Ares Commercial Real Estate 0.01% 27,613 $184K Reduce -25.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 18,258 $183K Add +32.3%
AMX America Movil Sab DE CV 0.01% 10,599 $180K Reduce -0.9%
KBWD Invesco KBW High Dividend Yi 0.01% 11,850 $178K No change
NAN Nuveen NY QLTY Muni Inc. 0.01% 15,425 $174K New
XAODX Abrdn Total Dynamic Dividend 0.01% 20,177 $170K Reduce -31.2%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 12,279 $165K New
CBRE GBL REAL ESTATE INC FD 0.01% 31,690 $160K Reduce -10.9%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.01% 12,877 $159K New
ASX Ase Technology Holding -ADR 0.01% 13,853 $158K Reduce -4.7%
NCA Nuveen California Muni Val 0.01% 18,136 $157K No change
ENLC Enlink Midstream LLC 0.01% 10,833 $149K New
CIM Chimera Investment Corp. 0.01% 11,104 $142K Reduce -23.9%
CCC CCC Intelligent Solutions Ho 0.01% 12,611 $140K Reduce -2.6%
SFL SFL Corp. Ltd. 0.01% 10,089 $140K New
MMT Aberdeen Multimarket Income 0.01% 29,658 $139K Reduce -6.2%
JPC Nuveen Prefered & Income Opp 0.01% 17,154 $128K Reduce -23.7%
NMZ Nuveen Muni Hi Inc. Opport 0.01% 11,549 $125K No change
BTZ BlackRock Credit Allocation 0.01% 11,467 $123K Reduce -28.3%
WBD Warner Bros Discovery Inc. 0.01% 16,017 $119K Reduce -21.2%
XEMDX Western Asset Emrg MRKT DBT 0.01% 12,680 $118K Reduce -29.9%
NUV Nuveen Municipal Value 0.01% 13,060 $113K No change
XJQCX Nuveen Credit Strategies Inc. 0.01% 19,719 $109K Reduce -23.2%
NOK Nokia Corp.-Spon ADR 0.01% 27,677 $105K Add +5.9%
NNDM Nano Dimension Ltd. - ADR 0.00% 38,700 $85K Reduce -4.9%
SWN Southwestern Energy Co. 0.00% 12,152 $82K No change
SAN Banco Santander SA-Spon ADR 0.00% 17,238 $80K New
NIO Nio Inc. - ADR 0.00% 18,228 $76K Reduce -18.8%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 12,851 $74K Reduce -6.6%
LUMINAR TECHNOLOGIES INC 0.00% 44,467 $66K No change
WIT Wipro Ltd.-ADR 0.00% 10,026 $61K New
PHK PIMCO High Income Fund 0.00% 12,500 $60K No change
NCZ Virtus Convertible & Inc. FD 0.00% 20,556 $60K Reduce -23.6%
NCV Virtus Convertible & Income 0.00% 16,799 $55K Reduce -25.1%
GGB Gerdau SA -Spon ADR 0.00% 16,428 $54K New
MPT Medical Properties Trust Inc. 0.00% 10,342 $45K Reduce -32.2%
GCV Gabelli Convert & Inc. Sec 0.00% 12,000 $44K No change
LCID Lucid Group Inc. 0.00% 16,789 $44K New
SIRI Sirius XM Holdings Inc. 0.00% 10,644 $30K Reduce -4.9%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 11,985 $28K New
ABEV Ambev SA-ADR 0.00% 11,273 $23K Reduce -17.6%
FORGE GLOBAL HOLDINGS INC 0.00% 13,000 $19K No change
ICAD Icad Inc. 0.00% 13,750 $18K Reduce -2.5%
RDHL Redhill Biopharma Ltd.-SP ADR 0.00% 15,750 $6K No change
CYBIN INC 0.00% 10,000 $3K No change

Options reported separately and not counted above: SCHW puts ($1.2M), NVDA puts ($618K), SOFI puts ($598K), LLY puts ($453K), SMH puts ($130K), MRVL puts ($70K), PAYX puts ($59K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 17,413$3KNew

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q1 2024 → Q2 2024

IWY iShares Russell Top 200 Grow Reduce -82.2% 0.30% −1.38
IQLT iShares MSCI International Q Reduce -84.6% 0.21% −1.29
DGRO iShares Core Dividend Growth Reduce -72.0% 0.30% −0.89
FEN First TR Enrgy Inc. & GRW Sold out 0.00% −0.54
TIP iShares Tips Bond ETF Reduce -69.9% 0.15% −0.41
COWZ Pacer US Cash Cows 100 ETF Reduce -24.6% 0.73% −0.40
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.37
OMFS Invesco RSL 2000 DYN Mltfctr Reduce -76.8% 0.08% −0.31
SCHF Schwab Intl Equity ETF Reduce -85.1% 0.05% −0.31
GIGB Goldman Sachs Inv GRD Corp. Reduce -92.0% 0.02% −0.29
XLF SS Financial Select Sector Reduce -18.3% 0.73% −0.27
SPMB SS SPDR P Mort Back Bond ETF Reduce -85.8% 0.04% −0.27
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -70.1% 0.08% −0.26
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -85.2% 0.04% −0.26
IGIB iShares 5-10Y Inv Grade Corp. Reduce -83.5% 0.05% −0.26
UMAR Innovator U.S. Equity Ultra Reduce -29.0% 0.51% −0.25
SPYV SS SPDR P S&P 500 Value ETF Reduce -21.1% 0.56% −0.24
FIXD First Trust Smith Opportunis Reduce -81.7% 0.04% −0.22
JEPI JPMorgan Equity Premium Inco Reduce -15.5% 0.67% −0.22
VGT Vanguard Info Tech ETF Reduce -32.3% 0.46% −0.21
IDV iShares International Select Reduce -71.3% 0.06% −0.18
LECO Lincoln Electric Holdings Reduce -7.2% 0.28% −0.17
IAU iShares Gold Trust Reduce -33.9% 0.28% −0.16
IJR iShares Core S&P Small-Cap E Reduce -26.4% 0.29% −0.16
QDF NT Qual Div ETF Reduce -78.8% 0.03% −0.14
BALT Inn Defined Wealth Shield Reduce -54.4% 0.08% −0.11
KOMP SS SPDR S&P Kensho Ne Comp Reduce -65.8% 0.05% −0.11
TSLX Sixth Street Specialty Lendi Reduce -13.1% 0.39% −0.10
LDUR PIMCO Enhanced Low Duration Reduce -41.5% 0.12% −0.10
XT Ishar Fture Exp Tech ETF-Usd Reduce -60.9% 0.06% −0.10
RITM Rithm Capital Corp. Reduce -11.0% 0.38% −0.10
JNJ Johnson & Johnson Reduce -6.4% 0.35% −0.09
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -84.1% 0.02% −0.09
SCHH Schwab US REIT ETF Sold out 0.00% −0.09
HD Home Depot Inc. Reduce -0.7% 0.38% −0.09
SPTI SS SPDR P Int Term TSY ETF Reduce -77.6% 0.02% −0.09
VWO Vanguard Ftse Emerging Marke Reduce -16.9% 0.29% −0.08
DIS The Walt Disney Co. Reduce -0.9% 0.21% −0.07
INTC Intel Corp. Reduce -0.0% 0.13% −0.07
UDEC Innovator U.S. Equity Ultra Reduce -23.5% 0.19% −0.07
AMD Advanced Micro Devices Reduce -9.5% 0.19% −0.06
UJAN Innovator U.S. Equity Ultra Reduce -15.5% 0.23% −0.06
ARCC Ares Capital Corp. Reduce -6.0% 0.36% −0.06
FPF First TR Interm Dur & Inc. Reduce -13.2% 0.25% −0.06
LOW Lowe's Cos Inc. Reduce -6.2% 0.16% −0.06
DDEC FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.06
FDEC FT Vest U.S. Equity Buffer E Reduce -76.5% 0.02% −0.05
FSK FS KKR Capital Corp. Reduce -5.8% 0.44% −0.05
SYLD Cambria Shareholder Yield Et Reduce -12.7% 0.16% −0.05
CLIP Global X 1-3 Month T-Bill Sold out 0.00% −0.05

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +7.3% 5.79% +1.47
BKIE BNY Mellon Intl Eqty ETF New 1.28% +1.28
SCHG Schwab US Large-Cap Growth Add +712.8% 1.20% +1.05
JPST JPMorgan Ultra-Short Income Add +105.5% 1.73% +0.81
BKLC BNY Mellon US LRG Cap Cor New 0.70% +0.70
VTV Vanguard Mrngstr Val ETF-Aui Add +67.9% 1.83% +0.62
BND Vanguard Total Bond Market Add +453.1% 0.58% +0.47
VYMI Vanguard Int High DVD YLD Inc. New 0.41% +0.41
EIPI FT Energy Income ETF New 0.41% +0.41
AAPL Apple Inc. Add +0.0% 3.46% +0.38
VTIP Vanguard Short-Term Tips Add +917.8% 0.40% +0.36
SPSM SS SPDR P S&P 600 Small Cap Add +2273.7% 0.31% +0.30
CGGR Cap Group Growth Equity New 0.26% +0.26
LLY Eli Lilly & Co. Add +59.2% 0.59% +0.24
BLV Vanguard Long-Term Bond ETF New 0.20% +0.20
BIL SS SPDR BB 1-3M T-Bill ETF Add +103.9% 0.38% +0.18
MINT PIMCO Enhanced Short Maturit Add +106.4% 0.36% +0.17
COST Costco Wholesale Corp. Add +36.2% 0.50% +0.15
CGDV Cap Group Dividend Value New 0.15% +0.15
QQQ Invesco QQQ Trust Series 1 Add +27.4% 0.75% +0.15
IAUM iShares Gold Trust Micro New 0.15% +0.15
AMZN Amazon.com Inc. Add +14.0% 1.37% +0.14
SPHY SS SPDR P High Yield ETF Add +1246.6% 0.15% +0.14
HYLB Xtrackers Usd High Yield Cor Add +672.5% 0.16% +0.13
SGOV iShares 0-3 Month Treasury B Add +37.6% 0.63% +0.13
XME SS SPDR S&P Metals Mining New 0.12% +0.12
NFLX Netflix Inc. Add +52.7% 0.33% +0.12
OMFL Invesco Russell 1000 DYN M/F Add +1009.5% 0.13% +0.12
VGIT Vanguard Intermediate-Term T New 0.11% +0.11
IEF iShares 7-10 Year Treasury B Add +160.2% 0.19% +0.11
BKLN Invesco Senior Loan ETF Add +346.7% 0.14% +0.11
ORCL Oracle Corp. Add +25.4% 0.46% +0.10
XHLF Bondbloxx BBG 6 MTH US Treas New 0.10% +0.10
GE General Electric Add +139.6% 0.20% +0.10
FMAY FT Vest US Equity Buffer ETF Add +502.8% 0.12% +0.10
AMT American Tower Corp. Add +230.8% 0.14% +0.10
AVGO Broadcom Inc. Add +12.0% 0.49% +0.09
CLIP Global X 1-3 Month T-Bill New 0.09% +0.09
VEA Vanguard Ftse Developed ETF Add +37.9% 0.47% +0.09
APD Air Products & Chemicals Inc. Add +85.8% 0.20% +0.09
XLK SS Technology Select Sector Add +67.7% 0.22% +0.09
GOOGL Alphabet Inc. Class A Add +5.8% 0.56% +0.08
IEI iShares 3-7 Year Treasury Bo Add +159.2% 0.14% +0.08
VGSH Vanguard Short-Term Treasury New 0.08% +0.08
GOOG Alphabet Inc. Class C Add +2.0% 0.67% +0.07
SJNK SS SPDR BB St Hi Yield ETF Add +57.0% 0.24% +0.07
SDY SS SPDR S&P Dividend ETF Add +363.8% 0.09% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +12.7% 1.07% +0.07
SMH Vaneck Semiconductor ETF Add +34.8% 0.24% +0.07
DYNF Ishrs US E F R A ETF-Usd Inc. Add +103.6% 0.14% +0.07

Options Activity Q1 2024 → Q2 2024

SCHW Schwab (charles) Corp. put New 16,500 $1.2M
NVDA Nvidia Corp. put New 5,000 $618K
SOFI Sofi Technologies Inc. put New 90,400 $598K
LLY Eli Lilly & Co. put New 500 $453K
SMH Vaneck Semiconductor ETF put New 500 $130K
MRVL Marvell Technology Inc. put New 1,000 $70K
PAYX Paychex Inc. put New 500 $59K

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

Notes & Other Activity Q1 2024 → Q2 2024

PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) 5.75% CONV PFD A Sold out 64,364 $884Kbefore exit
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 New 17,413 $3K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,533$6.0BNVDA, AAPL, VOO, MSFT, AVGO
Q1 2026 1,398$5.0BNVDA, AAPL, VOO, MSFT, AVGO
Q4 2025 1,382$4.9BNVDA, AAPL, MSFT, VOO, AMZN
Q3 2025 1,304$4.3BNVDA, AAPL, VOO, MSFT, AVGO
Q2 2025 1,170$3.1BNVDA, AAPL, MSFT, AMZN, JPST
Q1 2025 1,081$2.6BNVDA, AAPL, MSFT, JPST, VTV
Q4 2024 1,050$2.6BNVDA, AAPL, MSFT, SPY, JPST
Q3 2024 971$2.3BNVDA, AAPL, MSFT, JPST, VTV
Q2 2024 955$2.1BNVDA, AAPL, MSFT, VTV, JPST
Q1 2024 895$1.9BNVDA, AAPL, MSFT, IWY, IQLT