Mgo One Seven LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Mgo One Seven LLC reported 1,050 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Apple (AAPL, 3.8%) and Microsoft (MSFT, 2.1%). Compared with Q3 2024, it opened 158 new positions, sold out of 79, added to 560 and reduced 314. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +102%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −5%).

Most Recent 13F
Q2 2026
Location
Beachwood, OH
CIK
0001731444
Portfolio Value
$2.6B (Q4 2024)
SEC Filing
0001172661-25-000955 ↗ filed Feb 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.6B $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 1,050 stocks · $2.6B

NVDA Nvidia Corp. 5.48% 1,061,906 $142.6M Add +0.5%
AAPL Apple Inc. 3.79% 393,523 $98.5M Add +9.6%
MSFT Microsoft Corp. 2.10% 129,499 $54.6M Add +13.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.80% 79,651 $46.7M Add +102.0%
JPST JPMorgan Ultra-Short Income 1.62% 835,812 $42.1M Reduce -2.2%
AMZN Amazon.com Inc. 1.56% 184,436 $40.5M Add +12.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.50% 229,851 $38.9M Reduce -4.8%
BKIE BNY Mellon Intl Eqty ETF 1.28% 459,693 $33.3M Add +24.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.25% 79,157 $32.5M Add +3.6%
SCHG Schwab US Large-Cap Growth 1.01% 943,984 $26.3M Reduce -3.2%
AVGO Broadcom Inc. 0.90% 100,488 $23.3M Add +23.1%
JPM JPMorgan Chase & Co. 0.86% 93,292 $22.4M Add +6.2%
TSLA Tesla Inc. 0.83% 53,629 $21.7M Add +77.3%
V Visa Inc. Class A 0.76% 62,398 $19.7M Add +19.8%
SPYV SS SPDR P S&P 500 Value ETF 0.75% 382,571 $19.6M Add +5.5%
JEPI JPMorgan Equity Premium Inco 0.75% 339,743 $19.5M Add +38.3%
VIG Vanguard Dividend Apprec ETF 0.71% 94,169 $18.4M Add +45.9%
GOOG Alphabet Inc. Class C 0.71% 96,797 $18.4M Add +15.7%
META Meta Platforms Inc. Class A 0.70% 30,980 $18.1M Add +15.3%
VOOV Vanguard S&P 500 Value ETF 0.68% 95,678 $17.7M Add +12.4%
SCHD Schwab US DVD Equity ETF 0.63% 596,753 $16.3M Reduce -0.8%
BKLC BNY Mellon US LRG Cap Cor 0.63% 145,092 $16.3M Add +0.8%
JAAA Janus Henderson Aaa Clo ETF 0.60% 309,771 $15.7M Add +51.1%
COST Costco Wholesale Corp. 0.60% 17,072 $15.6M Add +21.9%
VOO Vanguard S&P 500 ETF 0.59% 28,686 $15.5M Reduce -9.1%
TPL Texas Pacific Land Corp. 0.59% 13,924 $15.4M Add +1.3%
COWZ Pacer US Cash Cows 100 ETF 0.59% 271,856 $15.4M Reduce -1.3%
PG The Procter & Gamble Co. 0.58% 89,555 $15.0M Add +10.9%
VTI VG Morningstar TS MKT ETF-US 0.57% 51,355 $14.9M Reduce -3.1%
GOOGL Alphabet Inc. Class A 0.57% 77,617 $14.7M Add +16.0%
SGOV iShares 0-3 Month Treasury B 0.53% 137,527 $13.8M Add +34.5%
XLF SS Financial Select Sector 0.52% 281,245 $13.6M Reduce -18.5%
QQQ Invesco QQQ Trust Series 1 0.52% 26,362 $13.5M Reduce -5.5%
BND Vanguard Total Bond Market 0.51% 185,190 $13.3M Add +5.4%
OUSA Alps Oshares US Quality Divi 0.50% 243,093 $12.9M Add +2.1%
ORCL Oracle Corp. 0.48% 75,326 $12.6M Add +2.7%
VGT Vanguard Info Tech ETF 0.48% 19,972 $12.4M Add +29.4%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 27,172 $12.3M Add +8.2%
LLY Eli Lilly & Co. 0.47% 15,709 $12.1M Add +0.3%
XOM Exxon Mobil Corp. 0.44% 107,529 $11.6M Add +19.6%
IJR iShares Core S&P Small-Cap E 0.43% 97,423 $11.2M Add +7.1%
JNJ Johnson & Johnson 0.43% 76,442 $11.1M Add +10.8%
NFLX Netflix Inc. 0.42% 12,377 $11.0M Reduce -1.2%
IVV iShares Core S&P 500 ETF 0.42% 18,712 $11.0M No change
FV First Trust DW Focus 5 Fund 0.41% 178,327 $10.5M Add +14.2%
HD Home Depot Inc. 0.39% 25,894 $10.1M Add +13.8%
FSK FS KKR Capital Corp. 0.38% 455,731 $9.9M Add +6.1%
UMAR Innovator U.S. Equity Ultra 0.38% 276,977 $9.9M Reduce -0.7%
XMHQ Invesco S&P Midcap Qual ETF 0.37% 97,825 $9.6M Reduce -2.4%
MA Mastercard Inc. Class A 0.36% 17,765 $9.4M Add +19.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.35% 98,973 $9.0M Add +4.5%
VTIP Vanguard Short-Term Tips 0.35% 186,479 $9.0M Add +6.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.35% 160,133 $9.0M Reduce -38.1%
PANW Palo Alto Networks Inc. 0.35% 49,569 $9.0M Add +7.9%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.34% 292,339 $8.7M Add +295.2%
VYMI Vanguard Int High DVD YLD Inc. 0.33% 126,858 $8.6M Add +10.4%
SPHY SS SPDR P High Yield ETF 0.33% 361,642 $8.5M Add +66.8%
TSM Taiwan Semiconductor-SP ADR 0.33% 42,870 $8.5M Add +33.0%
IJH iShares Core S&P Midcap ETF 0.33% 135,794 $8.5M Add +6.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.32% 122,357 $8.4M Reduce -2.6%
TSLX Sixth Street Specialty Lendi 0.32% 394,394 $8.4M Add +10.7%
IJK iShares S&P Mid-Cap 400 Grow 0.32% 91,016 $8.3M Add +0.6%
IMCG iShares Morningstar Mid-Cap 0.32% 108,806 $8.2M Reduce -2.1%
RITM Rithm Capital Corp. 0.32% 758,275 $8.2M Add +0.9%
XLE SS Energy Select Sector 0.32% 95,766 $8.2M Add +21.5%
SPSM SS SPDR P S&P 600 Small Cap 0.32% 182,390 $8.2M Add +14.5%
DIVO Amplify CWP Enhan Divid ETF 0.31% 202,222 $8.2M Add +3.3%
YMAR FT VT Int Equ M B- Mar-US I 0.31% 355,916 $8.1M Reduce -1.5%
SCHO Schwab Short-Term US Treas 0.31% 334,916 $8.1M Add +10.8%
ARCC Ares Capital Corp. 0.31% 366,265 $8.0M Reduce -6.7%
QUAL iShares MSCI USA Quality Fac 0.31% 44,588 $7.9M Reduce -5.2%
GLD SPDR Gold Shares 0.30% 32,134 $7.8M Reduce -11.6%
CRM Salesforce Inc. 0.29% 22,917 $7.7M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.29% 172,115 $7.6M Add +9.2%
ICSH iShares Ultra Short Duration 0.29% 150,110 $7.6M Add +13.1%
WMT Walmart Inc. 0.29% 83,392 $7.5M Add +18.9%
AXP American Express Co. 0.29% 25,046 $7.4M Add +98.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.28% 173,429 $7.4M Add +94.7%
CSCO Cisco Systems Inc. 0.28% 123,954 $7.3M Add +4.5%
FDEC FT Vest U.S. Equity Buffer E 0.28% 162,466 $7.2M Add +2007.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 26,975 $7.1M Add +8.8%
QQQM Invesco Nasdaq 100 ETF 0.27% 33,548 $7.1M Add +0.3%
CGGR Cap Group Growth Equity 0.27% 189,444 $7.0M Add +8.6%
SCHF Schwab Intl Equity ETF 0.27% 374,679 $6.9M Add +10.7%
IAU iShares Gold Trust 0.27% 139,579 $6.9M Add +2.3%
VEA Vanguard Ftse Developed ETF 0.26% 143,578 $6.9M Add +10.4%
XLG Invesco S&P 500 Top 50 ETF 0.26% 136,634 $6.8M Add +5.2%
VOX Vanguard Communication Servi 0.26% 42,882 $6.6M Add +11.5%
GE General Electric filed as GE AEROSPACE 0.25% 39,632 $6.6M Add +13.7%
FPE FT-Preferred Secur & Inc. ETF 0.25% 373,428 $6.6M Reduce -2.7%
BSCP Invesco Bulletshares 2025 CB 0.25% 320,075 $6.6M Reduce -5.6%
EIPI FT Energy Income ETF 0.25% 338,198 $6.6M Reduce -1.9%
OMFL Invesco Russell 1000 DYN M/F 0.25% 121,347 $6.6M Reduce -0.7%
MRK Merck & Co. Inc. 0.25% 66,023 $6.6M Reduce -26.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.25% 133,292 $6.5M New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.24% 124,008 $6.4M Reduce -0.9%
BSCQ Invesco Bulletshares 2026 CB 0.24% 322,747 $6.3M Add +9.2%
SJNK SS SPDR BB St Hi Yield ETF 0.23% 234,474 $5.9M Add +132.3%
IYK iShares US Consumer Staples 0.22% 89,061 $5.8M Add +6.2%
BIV Vanguard Intermediate-Term B 0.22% 77,899 $5.8M Add +6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 26,344 $5.8M Add +5.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.22% 110,512 $5.7M Add +14.9%
FPF First TR Interm Dur & Inc. 0.22% 314,519 $5.7M Reduce -0.8%
JHMB John Hancock Mortgage-Backed 0.22% 260,879 $5.6M New
EMR Emerson Electric Co. 0.21% 44,412 $5.5M Add +83.4%
USMV iShares MSCI USA Min Vol Fac 0.21% 61,939 $5.5M Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 48,663 $5.4M Add +10.7%
EWX State Street SPDR S&P Emergi 0.21% 92,347 $5.4M Add +1.4%
PGR Progressive Corp. 0.20% 22,184 $5.3M Reduce -0.2%
WES Western Midstream Partners L 0.20% 136,739 $5.3M Add +11.0%
APD Air Products & Chemicals Inc. 0.20% 18,046 $5.2M Add +8.5%
DGRO iShares Core Dividend Growth 0.20% 84,525 $5.2M Reduce -20.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.20% 146,495 $5.2M Reduce -50.5%
SPMB SS SPDR P Mort Back Bond ETF 0.20% 238,593 $5.1M Add +3.1%
PEP Pepsico Inc. 0.20% 33,758 $5.1M Add +18.7%
CAT Caterpillar Inc. 0.20% 14,010 $5.1M Add +39.9%
XBB Bondbloxx-BB Rated Usd HY CB 0.19% 125,480 $5.0M New
LECO Lincoln Electric Holdings 0.19% 26,491 $5.0M Reduce -8.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 110,319 $4.8M Add +3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 39,724 $4.8M Add +35.7%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 59,459 $4.6M Add +19.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 61,042 $4.6M Reduce -3.6%
MINT PIMCO Enhanced Short Maturit 0.18% 45,594 $4.6M Reduce -43.4%
BLV Vanguard Long-Term Bond ETF 0.17% 66,477 $4.5M Add +6.6%
BX Blackstone Inc. 0.17% 26,381 $4.5M Add +12.8%
CMCSA Comcast Corp. Class A 0.17% 120,233 $4.5M Add +6.7%
BSV Vanguard Short-Term Bond ETF 0.17% 58,071 $4.5M Add +2.0%
FMB First Trust Managed Municipa 0.17% 87,937 $4.5M Add +1.1%
STIP iShares 0-5 Year Tips Bond E 0.17% 44,137 $4.4M Add +63.1%
ETN Eaton Corp. PLC 0.17% 13,348 $4.4M Add +3.4%
ABBV Abbvie Inc. 0.17% 24,917 $4.4M Reduce -6.7%
UNH Unitedhealth Group Inc. 0.17% 8,751 $4.4M Add +17.5%
NEE Nextera Energy Inc. 0.17% 61,671 $4.4M Add +1.5%
UJAN Innovator U.S. Equity Ultra 0.17% 113,443 $4.4M Reduce -1.2%
WMB Williams Cos Inc. 0.17% 81,428 $4.4M Add +23.2%
GS Goldman Sachs Group Inc. 0.17% 7,618 $4.4M Add +4.7%
IEI iShares 3-7 Year Treasury Bo 0.17% 37,559 $4.3M Add +90.7%
PWR Quanta Services Inc. 0.17% 13,609 $4.3M Add +179.1%
AMT American Tower Corp. 0.16% 23,316 $4.3M Add +6.4%
LMT Lockheed Martin Corp. 0.16% 8,714 $4.2M Add +15.5%
XT Ishar Fture Exp Tech ETF-Usd 0.16% 70,548 $4.2M Add +13.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.16% 47,841 $4.2M Reduce -7.0%
PNC PNC Financial Services Group 0.16% 21,748 $4.2M Add +8.9%
BSCR Invesco Bulletshares 2027 CB 0.16% 212,288 $4.1M Add +2.0%
MCD McDonald's Corp. 0.15% 13,832 $4.0M Add +20.0%
UAPR Innovator U.S. Equity Ultra 0.15% 129,628 $4.0M Reduce -0.3%
FTSM First Trust Enh Short Mat FD 0.15% 66,806 $4.0M Add +24.5%
VCIT Vanguard Int-Term Corporate 0.15% 49,305 $4.0M Reduce -3.8%
IEF iShares 7-10 Year Treasury B 0.15% 42,777 $4.0M Reduce -6.4%
AMAT Applied Materials Inc. 0.15% 23,793 $3.9M Add +55.2%
FTEC Fidelity MSCI Info Tech Indx 0.15% 20,769 $3.8M Reduce -2.6%
IAUM iShares Gold Trust Micro 0.15% 146,603 $3.8M Add +6.6%
DECK Deckers Outdoor Corp. 0.15% 18,865 $3.8M Add +180.6%
BSCS Invesco Bulletshares 2028 CB 0.15% 188,569 $3.8M Add +103.2%
ANET Arista Networks Inc. 0.15% 34,236 $3.8M Add +48.2%
LOW Lowe's Cos Inc. 0.14% 15,276 $3.8M Add +4.2%
VOOG Vanguard S&P 500 Growth ETF 0.14% 10,207 $3.7M Add +1.8%
UNOV Innovator U.S. Equity Ultra 0.14% 106,910 $3.7M New
C Citigroup Inc. 0.14% 52,142 $3.7M Add +16.5%
KOMP SS SPDR S&P Kensho Ne Comp 0.14% 72,174 $3.7M Add +8.4%
BINC iShares Flex I A ETF-Usd Inc. 0.14% 70,441 $3.7M Add +6.7%
BLK BlackRock Inc. 0.14% 3,546 $3.6M New
SHV iShares 0-1 Year Treasury Bo 0.14% 33,001 $3.6M Add +3.5%
IWY iShares Russell Top 200 Grow 0.14% 15,442 $3.6M Reduce -41.4%
CVX Chevron Corp. 0.14% 25,082 $3.6M Add +7.3%
SHW The Sherwin-Williams Co. 0.14% 10,679 $3.6M Add +32.7%
SCHW Schwab (charles) Corp. 0.14% 48,978 $3.6M Reduce -0.1%
IUSV iShares Core S&P U.S. Value 0.14% 38,897 $3.6M Add +5.2%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 14,896 $3.6M Add +3.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.14% 69,205 $3.6M Add +1201.1%
IMFL Invesco Int DVLP DYN Multi 0.14% 151,890 $3.6M Add +10.4%
SMH Vaneck Semiconductor ETF 0.14% 14,645 $3.5M Reduce -1.0%
CLIP Global X 1-3 Month T-Bill 0.14% 35,133 $3.5M Add +37.8%
IWF iShares Russell 1000 Growth 0.13% 8,645 $3.5M Reduce -4.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 21,315 $3.4M Reduce -41.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.13% 130,260 $3.4M Add +68.4%
KO The Coca-Cola Co. 0.13% 54,602 $3.4M Add +11.7%
FOCT FT Vest U.S. Equity Buffer E 0.13% 79,651 $3.4M Add +498.1%
QCOM Qualcomm Inc. 0.13% 22,028 $3.4M Add +29.6%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC 0.13% 50,275 $3.4M New
USB US Bancorp 0.13% 70,562 $3.4M Add +7.4%
PM Philip Morris International 0.13% 27,791 $3.3M Add +3.7%
IBIT iShares Bitcoin Trust ETF 0.13% 62,631 $3.3M Add +64.8%
HYLB Xtrackers Usd High Yield Cor 0.13% 91,960 $3.3M Reduce -5.1%
ACIO Aptus Collared Invest Opp 0.13% 81,389 $3.3M Add +17.0%
GLW Corning Inc. 0.13% 68,903 $3.3M Add +43.8%
FISV Fiserv Inc. 0.12% 15,721 $3.2M Add +10.1%
FLOT iShares Floating Rate Bond E 0.12% 63,418 $3.2M Reduce -4.4%
VNQ Vanguard Real Estate ETF 0.12% 36,168 $3.2M Add +3.1%
VXUS Vanguard Total Intl Stock 0.12% 54,609 $3.2M Add +3.8%
ADBE Adobe Inc. 0.12% 7,193 $3.2M Add +12.4%
UNP Union Pacific Corp. 0.12% 13,844 $3.2M Add +34.8%
NOW ServiceNow Inc. 0.12% 2,975 $3.2M Reduce -4.7%
RTX RTX Corp. 0.12% 27,159 $3.1M Add +24.4%
BN Brookfield Corp. 0.12% 54,375 $3.1M Add +9.4%
JGRO JPMorgan Active Growth ETF 0.12% 38,320 $3.1M Add +66.9%
SYLD Cambria Shareholder Yield Et 0.12% 45,237 $3.1M Add +1.9%
T AT&T Inc. 0.12% 134,950 $3.1M Add +14.5%
PLTR Palantir Technologies Inc. Class A 0.12% 40,619 $3.1M Reduce -8.5%
MCK McKesson Corp. 0.12% 5,357 $3.1M Add +9.2%
BKNG Booking Holdings Inc. 0.12% 608 $3.0M Reduce -6.3%
PFE Pfizer Inc. 0.11% 112,238 $3.0M Add +1.9%
IAGG iShares Intl Aggregate Bond 0.11% 59,645 $3.0M Add +7.2%
XLK SS Technology Select Sector 0.11% 12,709 $3.0M Reduce -1.5%
RSP Invesco S&P 500 Equal Weight 0.11% 16,852 $3.0M Reduce -13.6%
DSTL Distillate US Fundamental St 0.11% 53,291 $2.9M Reduce -12.9%
SPLV Invesco S&P 500 Low Volatili 0.11% 41,599 $2.9M Reduce -0.0%
ADP Automatic Data Processing 0.11% 9,814 $2.9M Add +38.9%
VLO Valero Energy Corp. 0.11% 23,337 $2.9M Add +72.0%
BOXX Alpha Architect 1-3 MNTH Box 0.11% 25,910 $2.9M Add +32.6%
MS Morgan Stanley 0.11% 22,224 $2.8M Add +37.8%
APO Apollo Global Management Inc. 0.11% 16,894 $2.8M New
VGIT Vanguard Intermediate-Term T 0.11% 47,910 $2.8M Add +24.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 13,963 $2.8M Add +2.6%
DUK Duke Energy Corp. 0.11% 25,672 $2.8M Reduce -7.2%
GSC Goldman Sachs Small Cap Equi 0.11% 53,668 $2.8M Add +1.5%
DFAU Dimensional US Core Equity M 0.11% 67,897 $2.7M Reduce -0.3%
NVS Novartis AG-Sponsored ADR 0.10% 27,710 $2.7M Add +12.3%
GBTC Grayscale Bitcoin Trust ETF 0.10% 36,395 $2.7M Add +5.7%
MSI Motorola Solutions Inc. 0.10% 5,820 $2.7M Add +173.6%
IYW iShares Ustechnology ETF 0.10% 16,762 $2.7M Reduce -4.2%
RJF Raymond James Financial Inc. 0.10% 17,168 $2.7M Reduce -7.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 24,868 $2.7M Add +10.8%
LCTU iShares U.S. Carbon Transiti 0.10% 41,304 $2.6M Reduce -0.2%
USHY iShares Broad Usd High Yield 0.10% 71,161 $2.6M Reduce -11.7%
SBUX Starbucks Corp. 0.10% 28,642 $2.6M Reduce -0.3%
TPR Tapestry Inc. 0.10% 39,917 $2.6M Reduce -40.2%
VZ Verizon Communications Inc. 0.10% 64,801 $2.6M Add +7.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 24,530 $2.6M Add +121.2%
WM Waste Management Inc. 0.10% 12,635 $2.5M Add +29.1%
ABT Abbott Laboratories 0.10% 22,293 $2.5M Add +10.8%
NOBL Proshares S&P 500 Dividend A 0.10% 25,284 $2.5M Reduce -0.9%
TDG Transdigm Group Inc. 0.10% 1,969 $2.5M Add +558.5%
PAAA Pgim Aaa Clo ETF 0.10% 48,671 $2.5M New
LDUR PIMCO Enhanced Low Duration 0.10% 26,224 $2.5M Add +10.5%
AZN Astrazeneca PLC-Spons ADR 0.10% 37,937 $2.5M Add +137.7%
JHMM John Hancock Multi Fact Mid 0.09% 41,264 $2.5M Add +48.3%
TXN Texas Instruments Inc. 0.09% 13,099 $2.5M Add +4.9%
SPHQ Invesco S&P 500 Quality ETF 0.09% 36,633 $2.5M Reduce -12.8%
PFF iShares Preferred & Income S 0.09% 77,686 $2.4M Reduce -6.2%
KJAN Innovator U.S. Small Cap Pow 0.09% 65,164 $2.4M Reduce -0.6%
CB Chubb Ltd. 0.09% 8,721 $2.4M Add +8.4%
APH Amphenol Corp. Class A 0.09% 34,364 $2.4M Add +196.9%
O Realty Income Corp. 0.09% 44,456 $2.4M Reduce -25.1%
EFA iShares MSCI Eafe ETF 0.09% 31,306 $2.4M Reduce -8.6%
RDVY First Trust Rising Dividend 0.09% 39,904 $2.4M Add +12.1%
MO Altria Group Inc. 0.09% 44,476 $2.3M Add +3.3%
VRTX Vertex Pharmaceuticals Inc. 0.09% 5,742 $2.3M Add +68.6%
IQLT iShares MSCI International Q 0.09% 62,168 $2.3M Reduce -36.1%
TFLO iShares Treasury Floating Ra 0.09% 45,711 $2.3M Add +44.7%
AMD Advanced Micro Devices 0.09% 18,701 $2.3M Reduce -29.6%
AMGN Amgen Inc. 0.09% 8,653 $2.3M Add +26.3%
CMI Cummins Inc. 0.09% 6,422 $2.2M Add +192.3%
URI United Rentals Inc. 0.09% 3,166 $2.2M Reduce -7.4%
ENB Enbridge Inc. 0.09% 52,532 $2.2M Add +37.9%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 6,442 $2.2M Add +4.8%
UL Unilever PLC 0.08% 38,546 $2.2M Add +28.0%
VSS Vanguard Ftse All Wo X-US SC 0.08% 19,080 $2.2M Add +6.5%
NOC Northrop Grumman Corp. 0.08% 4,651 $2.2M Add +29.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 6,352 $2.2M Add +6.0%
FRPT Freshpet Inc. 0.08% 14,709 $2.2M Add +18.9%
SDY SS SPDR S&P Dividend ETF 0.08% 16,342 $2.2M Add +3.7%
ISRG Intuitive Surgical Inc. 0.08% 4,124 $2.2M Reduce -2.4%
HOMB Home Bancshares Inc. 0.08% 75,300 $2.1M Reduce -0.0%
GIS General Mills Inc. 0.08% 33,342 $2.1M Add +3.9%
BSJP Invesco Bulletshares 2025 HY 0.08% 91,269 $2.1M Add +337.1%
DBA Invesco DB Agriculture Fund 0.08% 78,964 $2.1M Add +16.1%
BDX Becton Dickinson and Co. 0.08% 9,228 $2.1M Add +118.7%
COP Conocophillips 0.08% 21,037 $2.1M Add +19.5%
XLV SS Health Care Select Sector 0.08% 15,154 $2.1M Add +2.1%
TWLO Twilio Inc. Class A 0.08% 19,235 $2.1M New
LIN Linde PLC 0.08% 4,959 $2.1M Add +59.1%
GD General Dynamics Corp. 0.08% 7,825 $2.1M Add +6.8%
SO The Southern Co. 0.08% 24,912 $2.1M Add +2.2%
KMI Kinder Morgan Inc. 0.08% 74,151 $2.0M Add +277.4%
AVUV Avantis US Small Cap Value 0.08% 21,036 $2.0M Add +1.0%
TJUL Innovator Equity Defined Pro 0.08% 72,263 $2.0M Reduce -0.4%
TIP iShares Tips Bond ETF 0.08% 18,719 $2.0M Reduce -43.0%
KMB Kimberly-Clark Corp. 0.08% 15,212 $2.0M Add +17.5%
AMP Ameriprise Financial Inc. 0.08% 3,723 $2.0M Add +4.0%
VHT Vanguard Health Care ETF 0.08% 7,810 $2.0M Add +9.9%
HON Honeywell International Inc. 0.08% 8,753 $2.0M Add +9.6%
NKE Nike Inc. Class B 0.08% 26,027 $2.0M Add +55.3%
BRO Brown & Brown Inc. 0.08% 19,272 $2.0M Add +229.5%
WFC Wells Fargo & Co. 0.07% 27,590 $1.9M Reduce -4.2%
TRV The Travelers Cos Inc. 0.07% 7,975 $1.9M Add +75.3%
SHOP Shopify Inc. Class A 0.07% 18,008 $1.9M Add +9.3%
PDBC Invesco Optimum Yield Divers 0.07% 145,766 $1.9M Add +10.2%
VGSH Vanguard Short-Term Treasury 0.07% 32,171 $1.9M Add +30.9%
ZTS Zoetis Inc. 0.07% 11,401 $1.9M Add +64.5%
AIQ Global X Art Intel & Tech 0.07% 48,022 $1.9M Add +8.2%
ACN Accenture PLC Class A 0.07% 5,235 $1.8M Add +25.1%
NEM Newmont Corp. 0.07% 49,419 $1.8M Reduce -0.8%
BNL Broadstone Net Lease Inc. 0.07% 113,956 $1.8M Reduce -16.6%
VRT Vertiv Holdings Co. Class A 0.07% 15,885 $1.8M Add +54.0%
VYM Vanguard High DVD Yield ETF 0.07% 14,035 $1.8M Reduce -0.9%
FTCS First Trust Capital Strength 0.07% 20,319 $1.8M Reduce -7.3%
TMUS T-Mobile US Inc. 0.07% 8,081 $1.8M Add +25.0%
MDT Medtronic PLC 0.07% 22,219 $1.8M Add +2.1%
CTAS Cintas Corp. 0.07% 9,699 $1.8M Add +39.6%
BSCT Invesco Bulletshares 2029 CB 0.07% 96,227 $1.8M Add +606.4%
TFC Truist Financial Corp. 0.07% 40,496 $1.8M Add +4.0%
HBAN Huntington Bancshares Inc. 0.07% 107,095 $1.7M Reduce -2.5%
OLLI Ollie's Bargain Outlet Holdi 0.07% 15,850 $1.7M Add +50.0%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 20,066 $1.7M Add +13.7%
JBBB Janus Henderson B-BBB Clo Et 0.07% 35,106 $1.7M Add +334.8%
SPTI SS SPDR P Int Term TSY ETF 0.07% 61,866 $1.7M Reduce -10.7%
PAYX Paychex Inc. 0.07% 12,291 $1.7M Add +9.8%
BIZD Vaneck BDC Income ETF 0.07% 102,507 $1.7M Add +330.7%
XB Bondbloxx-B Rated Usd HY CB 0.06% 43,005 $1.7M Add +412.2%
BMY Bristol-Myers Squibb Co. 0.06% 29,376 $1.7M Add +21.5%
BSX Boston Scientific Corp. 0.06% 18,510 $1.7M Reduce -3.0%
CASY Casey's General Stores Inc. 0.06% 4,172 $1.7M Add +16.3%
DE Deere & Co. 0.06% 3,884 $1.6M Add +28.5%
VEU Vanguard Ftse All-World Ex-U 0.06% 28,425 $1.6M Add +5.4%
USFD US Foods Holding Corp. 0.06% 23,982 $1.6M Add +172.5%
RCL Royal Caribbean Cruises Ltd. 0.06% 6,986 $1.6M Add +6.9%
IYH iShares U.S. Healthcare ETF 0.06% 27,454 $1.6M Add +9.8%
CME Cme Group Inc. 0.06% 6,881 $1.6M Add +16.9%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.06% 271,765 $1.6M Reduce -4.4%
SFM Sprouts Farmers Market Inc. 0.06% 12,566 $1.6M Add +23.5%
SCHH Schwab US REIT ETF 0.06% 75,013 $1.6M Add +13.3%
VTWO Vanguard Russell 2000 ETF 0.06% 17,680 $1.6M Reduce -5.0%
SOFI Sofi Technologies Inc. 0.06% 102,195 $1.6M Reduce -2.6%
FIXD First Trust Smith Opportunis 0.06% 36,333 $1.6M Add +168.4%
USXF iShares ESG Advance MSCI USA 0.06% 31,217 $1.6M Add +15.4%
ASML ASML Holding NV-NY Reg SHS 0.06% 2,203 $1.5M Add +104.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.06% 18,968 $1.5M Add +5.6%
FLEX Flex Ltd. 0.06% 39,512 $1.5M New
IHI iShares U.S. Medical Devices 0.06% 25,609 $1.5M Reduce -1.9%
VTR Ventas Inc. 0.06% 25,336 $1.5M Add +67.7%
IWM iShares Russell 2000 ETF 0.06% 6,745 $1.5M Add +1.6%
EFG iShares MSCI Eafe Growth ETF 0.06% 15,367 $1.5M Reduce -8.4%
CWB SS SPDR BB Conv Sec ETF 0.06% 19,092 $1.5M Reduce -6.4%
ICE Intercontinental Exchange Inc. 0.06% 9,948 $1.5M Add +1.4%
MKL Markel Group Inc. 0.06% 857 $1.5M Add +7.0%
GM General Motors Co. 0.06% 27,572 $1.5M Add +10.8%
UPS United Parcel Service Class B 0.06% 11,629 $1.5M Add +0.5%
WEC WEC Energy Group Inc. 0.06% 15,565 $1.5M Add +35.8%
DEO Diageo PLC-Sponsored ADR 0.06% 11,512 $1.5M Add +53.5%
BA The Boeing Co. 0.06% 8,251 $1.5M Add +45.4%
BALT Inn Defined Wealth Shield 0.06% 46,121 $1.4M Reduce -3.9%
PAVE Global X US Infrastructure 0.06% 35,796 $1.4M Reduce -4.9%
VRSK Verisk Analytics Inc. 0.06% 5,223 $1.4M New
YUM Yum! Brands Inc. 0.06% 10,707 $1.4M Add +71.7%
IVW iShares S&P 500 Growth ETF 0.06% 14,139 $1.4M Reduce -18.1%
GDX Vaneck Gold Miners ETF 0.05% 42,122 $1.4M Add +13.1%
RSG Republic Services Inc. 0.05% 7,075 $1.4M Add +125.8%
SSO Proshares Ultra S&P500 0.05% 15,385 $1.4M Add +1.9%
EWJ iShares MSCI Japan ETF 0.05% 21,082 $1.4M Reduce -15.7%
IWO iShares Russell 2000 Growth 0.05% 4,900 $1.4M Add +14.3%
FIDU Fidelity MSCI Indust Indx 0.05% 19,959 $1.4M Reduce -3.3%
TGT Target Corp. 0.05% 10,293 $1.4M Add +19.3%
IWD iShares Russell 1000 Value E 0.05% 7,504 $1.4M Add +26.7%
FDL First Trust Morn DVD Lead Inc. 0.05% 34,365 $1.4M Add +4.2%
HWM Howmet Aerospace Inc. 0.05% 12,606 $1.4M Reduce -0.9%
GBIL Goldman Sachs Access Treasur 0.05% 13,793 $1.4M Reduce -0.3%
EPD Enterprise Products Partners 0.05% 43,832 $1.4M Reduce -2.4%
CEG Constellation Energy 0.05% 6,132 $1.4M Reduce -0.9%
SCHB Schwab US Broad Market ETF 0.05% 60,157 $1.4M Reduce -29.2%
BDJ BlackRock Enhanced Eqty DVD 0.05% 164,188 $1.4M Reduce -3.0%
TMO Thermo Fisher Scientific Inc. 0.05% 2,610 $1.4M Reduce -25.3%
XLI SS Industrial Select Sector 0.05% 10,290 $1.4M Reduce -0.5%
SUN Sunoco LP 0.05% 26,217 $1.3M Add +43.8%
SRE Sempra 0.05% 15,368 $1.3M Add +174.6%
VST Vistra Corp. 0.05% 9,776 $1.3M Add +34.3%
FITB Fifth Third Bancorp 0.05% 31,596 $1.3M Reduce -9.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 4,952 $1.3M Add +0.6%
SAP Sap SE-Sponsored ADR 0.05% 5,335 $1.3M Add +67.5%
MAR Marriott International Class A 0.05% 4,669 $1.3M Reduce -1.2%
PLD Prologis Inc. 0.05% 12,282 $1.3M Add +14.0%
FDN First Trust DJ Internet Ind 0.05% 5,322 $1.3M Add +0.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 14,818 $1.3M Add +15.4%
UBER Uber Technologies Inc. 0.05% 21,110 $1.3M Reduce -2.5%
ESGU iShares ESG Aware MSCI USA 0.05% 9,876 $1.3M Add +4.9%
HUBS HubSpot Inc. 0.05% 1,826 $1.3M Reduce -4.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 10,804 $1.3M Add +5.0%
DELL Dell Technologies -C 0.05% 10,995 $1.3M Add +19.7%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 11,449 $1.3M Reduce -7.0%
LHX L3HARRIS Technologies Inc. 0.05% 5,995 $1.3M Reduce -6.1%
MDY State Street SPDR S&P Midcap 0.05% 2,213 $1.3M Reduce -1.0%
INTU Intuit Inc. 0.05% 1,998 $1.3M Reduce -7.0%
JCI Johnson Controls Internation 0.05% 15,803 $1.2M Add +21.5%
GEV GE Vernova Inc. 0.05% 3,768 $1.2M Add +13.8%
MRSH Marsh & McLennan Cos 0.05% 5,819 $1.2M Add +19.3%
AEP American Electric Power 0.05% 13,387 $1.2M Reduce -0.5%
HLT Hilton Worldwide Holdings Inc. 0.05% 4,981 $1.2M Add +8.9%
EVR Evercore Inc. Class A 0.05% 4,414 $1.2M New
SYK Stryker Corp. 0.05% 3,397 $1.2M Add +38.4%
SCHV Schwab US Large-Cap Value 0.05% 46,881 $1.2M Add +11.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.05% 12,300 $1.2M Add +67.3%
FFIV F5 Inc. 0.05% 4,818 $1.2M New
VGK Vanguard Ftse Europe ETF 0.05% 19,006 $1.2M Add +13.8%
MMM 3M Co. 0.05% 9,268 $1.2M Add +20.6%
ITA iShares U.S. Aerospace & Def 0.05% 8,073 $1.2M Reduce -1.2%
SDVY First Trust Smid Cap Rising 0.04% 32,617 $1.2M Add +19.5%
DMXF iShares ESG Advanc MSCI Eafe 0.04% 17,880 $1.2M Add +22.4%
ET Energy Transfer LP 0.04% 58,935 $1.2M Add +28.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 2,713 $1.2M Add +13.5%
WFG West Fraser Timber Co. Ltd. 0.04% 13,307 $1.2M Add +42.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 23,207 $1.1M New
WCN Waste Connections Inc. 0.04% 6,687 $1.1M Add +130.0%
LRCX Lam Research Corp. 0.04% 15,841 $1.1M New
IWB iShares Russell 1000 ETF 0.04% 3,542 $1.1M Reduce -24.0%
BMI Badger Meter Inc. 0.04% 5,368 $1.1M Add +20.8%
SNY Sanofi-ADR 0.04% 23,408 $1.1M Add +125.4%
SPGI S&P Global Inc. 0.04% 2,262 $1.1M Add +32.8%
RL Ralph Lauren Corp. 0.04% 4,826 $1.1M New
KR Kroger Co. 0.04% 18,070 $1.1M Add +8.4%
SUSA iShares ESG Optimized MSCI U 0.04% 9,044 $1.1M Reduce -4.8%
FLTR Vaneck Ig Floating Rate ETF 0.04% 42,655 $1.1M Reduce -31.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 24,638 $1.1M Reduce -4.1%
TEVA Teva Pharmaceutical-SP ADR 0.04% 48,813 $1.1M Add +216.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 4,236 $1.1M Reduce -7.5%
ETR Entergy Corp. 0.04% 14,143 $1.1M Reduce -4.5%
OXY Occidental Petroleum Corp. 0.04% 21,649 $1.1M Add +53.7%
VPL Vanguard Ftse Pacific ETF 0.04% 15,054 $1.1M Add +13.2%
SLV iShares Silver Trust 0.04% 40,557 $1.1M Reduce -6.6%
INTC Intel Corp. 0.04% 52,922 $1.1M Reduce -4.0%
AXON Axon Enterprise Inc. 0.04% 1,782 $1.1M Reduce -3.9%
MPC Marathon Petroleum Corp. 0.04% 7,493 $1.0M Reduce -14.4%
TT Trane Technologies PLC 0.04% 2,818 $1.0M Add +1.5%
USO United States Oil Fund LP 0.04% 13,769 $1.0M Reduce -2.0%
LNG Cheniere Energy Inc. 0.04% 4,841 $1.0M Reduce -18.9%
XLY SS Consumer Disc Select Sect 0.04% 4,618 $1.0M Add +12.1%
XYZ Block Inc. 0.04% 12,189 $1.0M Reduce -23.3%
OHI Omega Healthcare Investors 0.04% 27,329 $1.0M Add +8.8%
GILD Gilead Sciences Inc. 0.04% 11,195 $1.0M Add +70.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 13,068 $1.0M Add +19.1%
BNDX Vanguard Total Intl Bond ETF 0.04% 20,857 $1.0M Add +11.3%
AB Alliancebernstein Holding LP 0.04% 27,539 $1.0M Add +14.0%
ORLY O'reilly Automotive Inc. 0.04% 858 $1.0M Add +68.2%
IEFA iShares Core MSCI Eafe ETF 0.04% 14,432 $1.0M Reduce -25.6%
CLOZ Eldridge BBB-B Clo ETF 0.04% 37,530 $1.0M Add +26.9%
TOL Toll Brothers Inc. 0.04% 8,022 $1.0M Add +7.0%
QGRW Wisdomtree US Quality Growth 0.04% 20,248 $997K New
IGV iShares Expanded Tech-Softwa 0.04% 9,938 $995K New
DHR Danaher Corp. 0.04% 4,285 $984K Add +1.3%
DG Dollar General Corp. 0.04% 12,956 $982K Add +36.3%
TLH iShares 10-20 Year Treasury 0.04% 9,824 $978K Add +50.6%
AON Aon PLC Class A 0.04% 2,697 $969K Add +20.2%
CVS CVS Health Corp. 0.04% 21,484 $964K Add +4.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.04% 15,900 $961K Reduce -0.1%
EFV iShares MSCI Eafe Value ETF 0.04% 18,212 $956K Reduce -26.0%
MDLZ Mondelez International Inc. Class A 0.04% 15,695 $937K Add +6.2%
TDIV FT Nasdaq Tech DVD Index FD 0.04% 11,941 $937K Reduce -12.5%
FXO First Trust Financial Alphad 0.04% 17,210 $932K Reduce -1.1%
AFL Aflac Inc. 0.04% 8,954 $926K Add +13.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 27,104 $925K Reduce -23.3%
WELL Welltower Inc. 0.04% 7,333 $924K Add +1.4%
NSC Norfolk Southern Corp. 0.04% 3,924 $921K Add +45.8%
FDX FedEx Corp. 0.04% 3,250 $914K Add +14.1%
CIBR First Trust Nasdaq Cybersecu 0.04% 14,376 $912K Reduce -1.8%
PWRD TCW Transform Systems ETF 0.04% 12,552 $911K Reduce -3.5%
CNC Centene Corp. 0.03% 14,928 $904K Reduce -3.3%
AM Antero Midstream Corp. 0.03% 59,541 $898K Reduce -10.2%
URTH iShares MSCI World ETF 0.03% 5,735 $892K New
SUSC iShares ESG Aware Usd Corpor 0.03% 39,187 $890K Reduce -9.5%
ELV Elevance Health Inc. 0.03% 2,413 $890K Reduce -9.3%
BP BP PLC-Spons ADR 0.03% 30,066 $889K Reduce -3.0%
EQT Eqt Corp. 0.03% 19,249 $888K Add +144.2%
FVD First Trust Value Line DVD 0.03% 20,297 $886K Reduce -6.3%
CTRA Coterra Energy Inc. 0.03% 34,645 $885K Add +6.4%
CSHI Neos Enhanced Income 1-3 Mon 0.03% 17,736 $884K Add +9.2%
CRBG Corebridge Financial Inc. 0.03% 29,490 $883K New
SSNC Ss&c Technologies Holdings 0.03% 11,616 $880K Add +218.3%
UHAL U-Haul Holding Co. 0.03% 12,735 $880K Add +15.2%
ITOT iShares Core S&P Total U.S. 0.03% 6,809 $876K Add +96.3%
SHAK Shake Shack Inc. Class A 0.03% 6,642 $862K New
KEY Keycorp 0.03% 49,957 $856K Reduce -3.9%
SUSL iShares ESG MSCI USA Leaders 0.03% 8,309 $856K Add +3.5%
CPRT Copart Inc. 0.03% 14,821 $851K Add +40.5%
GPC Genuine Parts Co. 0.03% 7,259 $848K Add +3.5%
COF Capital One Financial Corp. 0.03% 4,736 $845K Add +87.1%
AGG iShares Core U.S. Aggregate 0.03% 8,691 $842K Add +35.1%
ABNB Airbnb Inc. Class A 0.03% 6,394 $840K Add +80.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 10,825 $832K Reduce -0.1%
SNPS Synopsys Inc. 0.03% 1,706 $828K Reduce -8.5%
BSJQ Invesco Bulletshares 2026 HY 0.03% 35,534 $827K Add +35.2%
PYPL PayPal Holdings Inc. 0.03% 9,673 $826K Reduce -0.1%
PH Parker Hannifin Corp. 0.03% 1,280 $814K Reduce -8.8%
LULU Lululemon Athletica Inc. 0.03% 2,128 $814K Add +19.4%
STWD Starwood Property Trust Inc. 0.03% 42,898 $813K Add +11.0%
ITW Illinois Tool Works 0.03% 3,193 $810K Reduce -3.7%
KVUE Kenvue Inc. 0.03% 37,771 $806K Add +12.2%
PRI Primerica Inc. 0.03% 2,935 $797K Reduce -3.4%
FLR Fluor Corp. 0.03% 16,081 $793K New
MRVL Marvell Technology Inc. 0.03% 7,180 $793K Add +77.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 20,643 $791K Add +42.6%
FWONK Liberty Media Corp. Class C 0.03% 8,502 $788K Add +2.4%
SYY Sysco Corp. 0.03% 10,287 $787K Add +39.4%
HLN Haleon PLC-ADR 0.03% 81,958 $782K Add +101.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 6,247 $780K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 17,210 $778K Reduce -83.2%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.03% 16,067 $778K Add +13.8%
FTHI Fthi/First Trust Exchange-TR 0.03% 33,030 $769K New
DOW Dow Inc. 0.03% 19,115 $767K Reduce -2.0%
FSEP FT Vest U.S. Equity Buffer E 0.03% 16,777 $767K Add +24.3%
KOCT Innovator U.S. Small Cap Pow 0.03% 24,940 $762K Reduce -0.6%
BAB Invesco Taxable Municipal Bo 0.03% 29,026 $759K Reduce -5.6%
CMG Chipotle Mexican Grill Inc. 0.03% 12,547 $757K Add +53.0%
PTC PTC Inc. 0.03% 4,114 $756K Add +4.9%
ALLE Allegion PLC 0.03% 5,781 $755K New
HHH Howard Hughes Holdings Inc. 0.03% 9,815 $755K Add +12.7%
DXJ Wisdomtree Japan Hedged Eq 0.03% 6,835 $754K Reduce -8.2%
MPLX MPLX LP 0.03% 15,745 $754K Reduce -1.4%
VMBS Vanguard Mortgage-Backed Sec 0.03% 16,593 $752K New
SPSC SPS Commerce Inc. 0.03% 4,078 $750K Add +19.8%
CRH CRH PLC 0.03% 8,105 $750K Add +113.2%
FLQM Franklin U.S. Mid Cap Multif 0.03% 13,751 $747K New
RDDT Reddit Inc. Class A 0.03% 4,568 $747K New
ADI Analog Devices Inc. 0.03% 3,492 $742K Add +2.6%
IGF iShares Global Infrastructur 0.03% 14,191 $742K Reduce -14.0%
GPIX GLDM SA S&P 500 PR in ETF-US 0.03% 14,968 $740K Reduce -1.7%
CCI Crown Castle Inc. 0.03% 8,141 $739K Add +10.8%
XLP SS Consumer Staples Sel Sect 0.03% 9,369 $736K Reduce -5.3%
PSA Public Storage 0.03% 2,459 $736K Add +67.0%
PSX Phillips 66 0.03% 6,452 $735K Add +11.7%
KLAC KLA Corp. 0.03% 1,163 $733K Reduce -2.5%
EXE Expand Energy Corp. 0.03% 7,291 $726K New
CP Canadian Pacific Kansas City 0.03% 10,029 $726K Add +13.8%
PFLT Pennantpark Floating Rate Ca 0.03% 66,400 $726K New
TLT iShares 20+ Year Treasury BD 0.03% 8,290 $724K Reduce -49.8%
COHR Coherent Corp. 0.03% 7,589 $719K New
TY Tri-Continental Corp. 0.03% 22,684 $719K Reduce -1.0%
CI The Cigna Group 0.03% 2,599 $718K Reduce -23.7%
EBAY eBay Inc. 0.03% 11,534 $715K Reduce -5.6%
PTF Invesco Dorsey Wright Tech 0.03% 9,838 $714K Add +8.3%
SPMO Invesco S&P 500 Momentum ETF 0.03% 7,513 $714K Add +75.4%
DFAI Dimensional International Co. 0.03% 24,393 $712K Add +3.6%
HEI Heico Corp. 0.03% 2,982 $709K Reduce -2.3%
PHM Pultegroup Inc. 0.03% 6,470 $705K Reduce -5.7%
NTAP Netapp Inc. 0.03% 6,066 $704K Add +24.1%
ARCT Arcturus Therapeutics Holdin 0.03% 41,350 $702K Add +5.6%
EIX Edison International 0.03% 8,764 $700K Add +37.0%
ISEP Innovator Intl Dev Eq Power 0.03% 25,145 $693K Reduce -0.6%
VMC Vulcan Materials Co. 0.03% 2,677 $689K New
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $681K No change
AIG American International Group 0.03% 9,331 $679K Add +61.7%
SCHX Schwab US Large-Cap ETF 0.03% 29,210 $677K Add +6.1%
OMFS Invesco RSL 2000 DYN Mltfctr 0.03% 17,089 $676K Reduce -41.8%
DFAT Dimensional US Target Value 0.03% 12,089 $673K No change
FCAL First Trust California Munic 0.03% 13,600 $671K Add +67.9%
STE Steris PLC 0.03% 3,257 $670K Reduce -3.1%
ETX Eaton Vance Muni Inc. 2028 TM 0.03% 37,960 $668K New
RVT Royce Small-Cap Trust Inc. 0.03% 42,159 $666K New
PVAL Putnam Focused LRG Cap Value 0.03% 17,925 $665K New
NVT Nvent Electric PLC 0.03% 9,623 $656K Add +72.9%
QDF NT Qual Div ETF 0.03% 9,288 $655K Reduce -3.1%
CL Colgate-Palmolive Co. 0.03% 7,207 $655K Reduce -13.7%
SONY Sony Group Corp. - SP ADR 0.03% 30,897 $654K Add +41.7%
IXN iShares Global Tech ETF 0.03% 7,705 $653K Add +3.2%
AOA iShares Core 80/20 Aggressiv 0.03% 8,519 $653K Add +1.8%
MET Metlife Inc. 0.03% 7,943 $650K New
TER Teradyne Inc. 0.03% 5,156 $649K Add +25.1%
CINF Cincinnati Financial Corp. 0.02% 4,512 $648K Reduce -0.5%
EME Emcor Group Inc. 0.02% 1,424 $646K Reduce -2.3%
DUOL Duolingo 0.02% 1,993 $646K New
OKE Oneok Inc. 0.02% 6,431 $646K Reduce -7.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 17,659 $642K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 10,938 $640K Add +6.6%
SPG Simon Property Group Inc. 0.02% 3,696 $637K Add +5.0%
PRU Prudential Financial Inc. 0.02% 5,359 $635K Reduce -8.8%
XLC SS Comm Select Sector SPDR 0.02% 6,499 $629K Add +4.8%
RELX Relx PLC - Spon ADR 0.02% 13,782 $626K Add +21.9%
VT Vanguard Tot World STK ETF 0.02% 5,295 $622K Add +17.4%
FCX Freeport-McMoran Inc. 0.02% 16,299 $621K Add +103.1%
CSX CSX Corp. 0.02% 19,138 $618K Reduce -1.9%
EOG EOG Resources Inc. 0.02% 4,960 $608K Add +31.1%
DSGX The Descartes Systems Grp 0.02% 5,271 $599K Add +29.0%
PKG Packaging Corp. of America 0.02% 2,657 $598K Add +11.8%
FLRT Pacer Aristotle Pacific Floa 0.02% 12,450 $592K No change
MMTM SS SPDR S&P 1500 Mom Tilt 0.02% 2,256 $587K Add +8.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 10,570 $586K Reduce -28.9%
IVE iShares S&P 500 Value ETF 0.02% 3,069 $586K Reduce -36.2%
RMD Resmed Inc. 0.02% 2,560 $585K Add +8.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 9,519 $585K Add +27.3%
EAGG iShares ESG Aware US Aggrega 0.02% 12,584 $584K Add +3.4%
BKLN Invesco Senior Loan ETF 0.02% 27,692 $583K Add +2.6%
SNN Smith & Nephew PLC -Spon ADR 0.02% 23,593 $580K Reduce -0.8%
IQV Iqvia Holdings Inc. 0.02% 2,943 $578K Reduce -41.9%
VEEV Veeva Systems Inc. Class A 0.02% 2,742 $577K Add +135.2%
KMX Carmax Inc. 0.02% 7,041 $576K Reduce -0.2%
HALO Halozyme Therapeutics Inc. 0.02% 12,037 $575K Add +123.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 5,186 $571K Add +6.3%
QYLD Global X Nasd 100 Cov Call 0.02% 31,310 $570K Add +124.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 7,985 $570K Add +12.5%
PEG Public Service Enterprise GP 0.02% 6,733 $569K Add +1.1%
EQIX Equinix Inc. 0.02% 599 $565K Add +20.3%
FXD First Trust Consumer Discret 0.02% 8,706 $563K New
DUHP Dimensional US High Profi Et 0.02% 16,587 $560K Add +1.7%
KKR KKR & Co. Inc. 0.02% 3,788 $560K Add +37.6%
HIG Hartford Insurance Group Inc. 0.02% 5,117 $560K Add +9.1%
WSM Williams-Sonoma Inc. 0.02% 3,018 $559K Add +5.9%
GSLC Goldman Activebeta US LC ETF 0.02% 4,808 $554K Reduce -0.6%
EEM iShares MSCI Emerging Market 0.02% 13,159 $550K Reduce -0.2%
RPG Invesco S&P 500 Pure Growth 0.02% 13,232 $546K New
GSST Goldman Sachs Ultra Short Bo 0.02% 10,740 $539K New
DCI Donaldson Co. Inc. 0.02% 7,988 $538K Add +155.0%
IWR iShares Russell Mid-Cap ETF 0.02% 6,083 $538K Add +23.6%
ESGE iShares Inc. iShares ESG Awar 0.02% 16,027 $535K Add +2.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 18,282 $534K Add +9.3%
NRG NRG Energy Inc. 0.02% 5,892 $532K Add +55.8%
SCHA Schwab US Small-Cap ETF 0.02% 20,407 $528K Reduce -3.5%
PPTY US Diversified Real Estate E 0.02% 16,303 $524K Add +27.5%
ESML iShares ESG Aware MSCI USA S 0.02% 12,435 $523K Reduce -2.5%
IWP iShares Russell Mid-Cap Grow 0.02% 4,125 $523K Reduce -2.9%
ALL Allstate Corp. 0.02% 2,709 $522K Add +0.6%
ADSK Autodesk Inc. 0.02% 1,766 $522K Reduce -9.7%
RACE Ferrari NV 0.02% 1,226 $521K Add +27.6%
AVB Avalonbay Communities Inc. 0.02% 2,366 $520K New
HUBB Hubbell Inc. 0.02% 1,242 $520K Add +57.0%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.02% 19,800 $520K No change
COR Cencora Inc. 0.02% 2,281 $512K Reduce -3.7%
HUM Humana Inc. 0.02% 2,019 $512K Add +17.6%
ALB Albemarle Corp. 0.02% 5,901 $508K New
HCI Hci Group Inc. 0.02% 4,340 $506K Add +35.4%
AIRR First Trust Rba American Ind 0.02% 6,507 $501K New
NI Nisource Inc. 0.02% 13,433 $494K Add +1.0%
EW Edwards Lifesciences Corp. 0.02% 6,658 $493K Add +16.3%
MBB iShares MBS ETF 0.02% 5,368 $492K Reduce -17.3%
SMCI Super Micro Computer Inc. 0.02% 16,066 $490K New
IDV iShares International Select 0.02% 17,869 $489K Reduce -63.1%
SNA Snap-on Inc. 0.02% 1,419 $482K Add +36.6%
RF Regions Financial Corp. 0.02% 20,473 $482K Add +50.0%
CLOI Vaneck Clo ETF 0.02% 9,121 $481K Add +85.6%
FMAY FT Vest US Equity Buffer ETF 0.02% 10,095 $479K Reduce -81.9%
WPM Wheaton Precious Metals Corp. 0.02% 8,460 $476K Reduce -6.3%
MELI MercadoLibre Inc. 0.02% 277 $471K Reduce -13.2%
PPL PPL Corp. 0.02% 14,500 $471K Add +12.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 446 $470K Reduce -1.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 47,308 $468K Add +4.5%
DAL Delta Air Lines Inc. 0.02% 7,734 $468K Reduce -3.9%
ED Consolidated Edison Inc. 0.02% 5,235 $467K Add +9.2%
RDVI FT Vest Rising Dividend Achi 0.02% 19,240 $466K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 6,116 $466K Add +8.2%
EA Electronic Arts Inc. 0.02% 3,162 $463K Add +22.0%
HESM Hess Midstream LP Class A 0.02% 12,480 $462K Reduce -10.4%
HSY The Hershey Co. 0.02% 2,718 $460K Add +30.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 5,383 $459K Add +87.8%
NFG National Fuel Gas Co. 0.02% 7,534 $457K Add +33.2%
TTWO Take-Two Interactive Softwre 0.02% 2,481 $457K Add +17.6%
OUSM Alps Oshares US Small-Cap Qu 0.02% 10,427 $456K Add +2.4%
AZO AutoZone Inc. 0.02% 142 $455K Add +100.0%
GSK GSK PLC-Spon ADR 0.02% 13,436 $454K Add +17.5%
GNTX Gentex Corp. 0.02% 15,790 $454K Add +0.1%
STZ Constellation Brands Inc. Class A 0.02% 2,047 $452K Reduce -60.5%
FTSL First Trust Senior Loan ETF 0.02% 9,784 $452K Reduce -6.3%
CFG Citizens Financial Group 0.02% 10,299 $451K Reduce -12.2%
BAH Booz Allen Hamilton Holdings 0.02% 3,488 $449K Reduce -64.0%
FIS Fidelity National Info Serv 0.02% 5,522 $446K Reduce -15.0%
TM Toyota Motor Corp. -Spon ADR 0.02% 2,289 $445K Add +103.1%
XBI SS SPDR S&P Biotech ETF 0.02% 4,909 $442K Reduce -3.4%
LBRDK Liberty Broadband-C 0.02% 5,904 $441K Reduce -3.5%
COOP Mr Cooper Group Inc. 0.02% 4,585 $440K Add +28.9%
TRNO Terreno Realty Corp. 0.02% 7,432 $440K Add +28.0%
CAH Cardinal Health Inc. 0.02% 3,716 $439K New
ALSN Allison Transmission Holding 0.02% 4,065 $439K Add +10.4%
D Dominion Energy Inc. 0.02% 8,128 $438K Reduce -6.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,559 $437K Reduce -0.8%
FXY Invesco Currencyshares Japan 0.02% 7,449 $437K Add +1.6%
OMC Omnicom Group 0.02% 5,075 $437K Add +3.2%
RWAY Runway Growth Finance Corp. 0.02% 39,834 $437K Reduce -93.3%
FBTC Fidelity Wise Origin Bitcoin 0.02% 5,351 $437K Reduce -15.6%
CLX Clorox Company 0.02% 2,682 $436K Add +65.5%
DD Dupont DE Nemours Inc. 0.02% 5,709 $435K Add +5.0%
CTVA Corteva Inc. 0.02% 7,641 $435K Add +5.7%
TSCO Tractor Supply Company 0.02% 8,196 $435K Reduce -9.5%
NUE Nucor Corp. 0.02% 3,724 $435K Reduce -12.2%
IEMG iShares Core MSCI Emerging 0.02% 8,323 $435K Reduce -28.6%
WTS Watts Water Technologies-A 0.02% 2,137 $434K Add +14.5%
MU Micron Technology Inc. 0.02% 5,158 $434K Reduce -49.5%
CW Curtiss-Wright Corp. 0.02% 1,221 $433K Add +11.6%
SPSB SS SPDR P St C Corp. ETF 0.02% 14,506 $433K Reduce -64.5%
RLI Rli Corp. 0.02% 2,622 $432K Reduce -0.1%
IFRA iShares US Infrastructure 0.02% 9,300 $431K Add +11.4%
ULTA Ulta Beauty Inc. 0.02% 989 $430K Reduce -35.4%
DOC Healthpeak Properties Inc. 0.02% 21,172 $429K Add +11.1%
DOV Dover Corp. 0.02% 2,283 $428K Add +0.9%
CHKP Check Point Software Tech 0.02% 2,290 $428K Add +37.0%
HLMN Hillman Solutions Corp. 0.02% 43,826 $427K Add +38.8%
KRG Kite Realty Group Trust 0.02% 16,903 $427K Add +36.0%
RSPF Invesco S&P 500 Equal Weight 0.02% 5,890 $426K Reduce -5.1%
MNST Monster Beverage Corp. 0.02% 8,102 $426K Add +46.6%
LMBS First Trust Low Duration Opp 0.02% 8,746 $426K Reduce -1.8%
HPE Hewlett Packard Enterprise 0.02% 19,864 $424K New
KDP Keurig Dr Pepper Inc. 0.02% 13,172 $423K Add +6.2%
TTEK Tetra Tech Inc. 0.02% 10,581 $422K Add +0.8%
DGX Quest Diagnostics Inc. 0.02% 2,793 $421K New
EHC Encompass Health Corp. 0.02% 4,555 $421K Add +17.3%
WDAY Workday Inc. Class A 0.02% 1,628 $420K Reduce -10.7%
FAST Fastenal Co. 0.02% 5,820 $419K Reduce -3.0%
WST West Pharmaceutical Services 0.02% 1,277 $418K Add +4.4%
ADM Archer-Daniels-Midland Co. 0.02% 8,272 $418K Add +9.8%
UTG Reaves Utility Income Fund 0.02% 13,171 $417K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,467 $416K Reduce -1.7%
FTNT Fortinet Inc. 0.02% 4,387 $414K Add +26.2%
IP International Paper Co. 0.02% 7,667 $413K New
DXCM Dexcom Inc. 0.02% 5,295 $412K New
PEN Penumbra Inc. 0.02% 1,734 $412K Add +16.9%
NXPI NXP Semiconductors NV 0.02% 1,979 $411K Add +0.1%
UCON First Trust Smith Unconstrai 0.02% 16,607 $409K New
IYF iShares US Financials ETF 0.02% 3,677 $407K Add +38.2%
ROP Roper Technologies Inc. 0.02% 782 $407K Reduce -11.1%
CR Crane Co. 0.02% 2,669 $405K Add +12.3%
CHD Church & Dwight Co. Inc. 0.02% 3,864 $405K Add +12.9%
STAG Stag Industrial Inc. 0.02% 11,963 $405K Reduce -1.3%
EVRG Evergy Inc. 0.02% 6,568 $404K Add +1.1%
PBR Petroleo Brasileiro-Spon ADR 0.02% 31,331 $403K Add +55.8%
SCHR Schwab Intermediate-Term US 0.02% 16,543 $402K Reduce -84.4%
ECL Ecolab Inc. 0.02% 1,711 $401K Add +10.4%
LVS Las Vegas Sands Corp. 0.02% 7,773 $399K Add +5.3%
JBL Jabil Inc. 0.02% 2,770 $399K New
SAIA Saia Inc. 0.02% 874 $398K Add +7.0%
SLGN Silgan Holdings Inc. 0.02% 7,625 $397K Add +35.4%
MMYT Makemytrip Ltd. 0.02% 3,532 $397K Add +40.4%
JQUA JPMorgan US Quality Factor 0.02% 6,919 $396K New
TTE Totalenergies SE -Spon ADR 0.02% 7,265 $396K Reduce -19.5%
LYB Lyondellbasell Indu Class A 0.02% 5,306 $394K Add +27.1%
SNOW Snowflake Inc. 0.02% 2,552 $394K Add +34.0%
FDS Factset Research Systems Inc. 0.02% 820 $394K Add +10.4%
VTRS Viatris Inc. 0.02% 31,536 $393K New
GDEN Golden Entertainment Inc. 0.01% 12,364 $391K Add +28.8%
GDDY GoDaddy Inc. Class A 0.01% 1,978 $390K New
LCTD iShares World Ex U.S. Carbon 0.01% 8,969 $390K Reduce -2.1%
BCE Bce Inc. 0.01% 16,800 $389K Reduce -17.3%
CGSD Cap Group Short Duration 0.01% 15,150 $388K Reduce -14.2%
ALC Alcon Inc. filed as ALCON AG 0.01% 4,541 $386K Reduce -1.0%
GLOB Globant SA 0.01% 1,796 $385K Add +38.7%
TDY Teledyne Technologies Inc. 0.01% 827 $384K Add +7.4%
FE Firstenergy Corp. 0.01% 9,621 $383K Add +1.9%
SH Proshares Short S&P500 0.01% 8,989 $381K Reduce -27.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 12,488 $381K Reduce -50.4%
TD Toronto-Dominion Bank 0.01% 7,116 $379K Reduce -7.2%
CTA Simplify Managed Futures St 0.01% 13,550 $378K Add +0.8%
SPOT Spotify Technology SA 0.01% 843 $377K Add +7.3%
GVA Granite Construction Inc. 0.01% 4,299 $377K Add +24.3%
LRGE Clearbridge Large Cap Growth 0.01% 5,009 $377K Add +7.9%
LYG Lloyds Banking Group PLC-ADR 0.01% 138,312 $376K Add +7.1%
TRGP Targa Resources Corp. 0.01% 2,105 $376K Reduce -32.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 12,323 $375K Reduce -31.0%
BKR Baker Hughes Co. 0.01% 9,128 $374K Add +8.4%
WHR Whirlpool Corp. 0.01% 3,266 $374K New
GEHC GE Healthcare Technology 0.01% 4,781 $374K Reduce -5.6%
XMMO Invesco S&P Midcap Momentum 0.01% 3,023 $373K Add +37.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 10,668 $373K Add +0.3%
EQH Equitable Holdings Inc. 0.01% 7,887 $372K Add +0.6%
LUV Southwest Airlines Co. 0.01% 10,959 $368K New
FXH First Trust Health Care Alph 0.01% 3,537 $368K Add +3.2%
ENOV Enovis Corp. 0.01% 8,390 $368K Add +22.4%
LAMR Lamar Advertising Co. Class A 0.01% 3,024 $368K Reduce -14.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 2,116 $366K Add +37.5%
HDV iShares Core High Dividend E 0.01% 3,263 $366K Reduce -1.9%
NNE Nano Nuclear Energy Inc. 0.01% 14,700 $366K New
LOPE Grand Canyon Education Inc. 0.01% 2,234 $366K Add +40.8%
EPS Wisdomtree US Large Cap Fund 0.01% 5,932 $363K Reduce -2.6%
COO The Cooper Cos Inc. 0.01% 3,924 $361K Add +7.2%
XME SS SPDR S&P Metals Mining 0.01% 6,351 $360K Reduce -0.1%
MPWR Monolithic Power Systems Inc. 0.01% 609 $360K Reduce -11.2%
WHD Cactus Inc. Class A 0.01% 6,124 $357K New
AAAU Goldman Sachs Physical Gold 0.01% 13,766 $357K Add +18.9%
PAGP Plains GP Holdings LP 0.01% 19,419 $357K Add +0.8%
HDB HDFC Bank Ltd.-ADR 0.01% 5,555 $355K Add +29.3%
JNPR Juniper Networks Inc. 0.01% 9,461 $354K New
PPG PPG Industries Inc. 0.01% 2,965 $354K New
VSH Vishay Intertechnology Inc. 0.01% 20,783 $352K New
DVA Davita Inc. 0.01% 2,337 $350K Add +20.0%
PCH Potlatchdeltic Corp. 0.01% 8,887 $349K Add +18.3%
FFEB FT Vest US Equity Buffer ETF 0.01% 7,004 $349K Reduce -0.3%
MP MP Materials Corp. 0.01% 22,294 $348K Reduce -10.7%
CCL Carnival Corp. 0.01% 13,935 $347K Add +0.2%
BABA Alibaba Group Holding-SP ADR 0.01% 4,086 $346K Reduce -0.3%
ATR Aptargroup Inc. 0.01% 2,205 $346K New
TEL Te Connectivity PLC 0.01% 2,419 $346K Add +62.5%
HI Hillenbrand Inc. 0.01% 11,225 $346K Add +24.9%
NFJ Virtus DVD Intrst & PRM STR 0.01% 27,352 $345K Add +1.8%
PNW Pinnacle West Capital 0.01% 4,073 $345K Add +0.9%
NNN NNN REIT Inc. 0.01% 8,400 $343K Add +35.5%
MUB iShares National Muni Bond E 0.01% 3,215 $343K Add +22.9%
WTM White Mountains Insurance GP 0.01% 176 $342K New
XSMO Invesco S&P Smallcap Momentu 0.01% 5,167 $342K Add +53.2%
PTEN Patterson-Uti Energy Inc. 0.01% 41,265 $341K Add +15.8%
VONG Vanguard Russell 1000 Growth 0.01% 3,294 $340K New
REZ Ishars Res and Multi Reales 0.01% 4,172 $338K No change
DTE DTE Energy Company 0.01% 2,798 $338K New
LNT Alliant Energy Corp. 0.01% 5,701 $337K New
FRDM Freedom 100 Emeging MRKT ETF 0.01% 10,262 $335K Add +2.8%
IWS iShares Russell Mid-Cap Valu 0.01% 2,593 $335K Reduce -5.8%
XHB SS SPDR S&P Homebldrs ETF 0.01% 3,204 $335K Add +2.2%
INGR Ingredion Inc. 0.01% 2,432 $335K Reduce -12.9%
RBLX Roblox Corp. Class A 0.01% 5,772 $334K Reduce -2.4%
HAL Halliburton Co. 0.01% 12,262 $333K Add +21.6%
JJSF J & J Snack Foods Corp. 0.01% 2,142 $332K Add +30.0%
SW Smurfit Westrock PLC 0.01% 6,165 $332K New
FIX Comfort Systems USA Inc. 0.01% 780 $331K Reduce -6.5%
MEDP Medpace Holdings Inc. 0.01% 989 $329K Add +25.8%
FJUN FT Vest US Equity Buff ETF-J 0.01% 6,376 $328K Reduce -75.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 10,401 $325K New
SE Sea Ltd.-ADR 0.01% 3,055 $324K New
HCA HCA Healthcare Inc. 0.01% 1,078 $324K Reduce -31.0%
ARGX Argenx SE - ADR 0.01% 525 $323K New
KMLM Kraneshares MT LC MN FT Id S 0.01% 11,426 $321K Add +0.7%
IWN iShares Russell 2000 Value E 0.01% 1,950 $320K New
DT Dynatrace Inc. 0.01% 5,890 $320K Add +21.1%
TRI Thomson Reuters Corp. 0.01% 1,993 $320K Add +26.5%
FXR First Trust Indst/Producers 0.01% 4,268 $319K Add +16.4%
YUMC Yum China Holdings Inc. 0.01% 6,615 $319K New
HPQ HP Inc. 0.01% 9,754 $318K Reduce -34.9%
SMIG Bahl & Gaynor S/M Inc. Growth 0.01% 10,930 $318K New
MTBA Simplify MBS ETF 0.01% 6,378 $317K Add +1.4%
ESGD iShares Trust iShares ESG Aw 0.01% 4,159 $317K Reduce -6.8%
DFS Discover Financial Services 0.01% 1,821 $315K Add +3.2%
QLYS Qualys Inc. 0.01% 2,249 $315K Add +16.8%
KNSL Kinsale Capital Group Inc. 0.01% 676 $314K Add +32.8%
GIGB Goldman Sachs Inv GRD Corp. 0.01% 6,967 $314K Reduce -13.9%
JBI Janus International Group Inc. 0.01% 42,580 $313K Add +60.7%
FMAR FT Vest US Equity Buffer ETF 0.01% 7,227 $313K Reduce -5.1%
IJAN Innovator International Deve 0.01% 10,300 $311K No change
IR Ingersoll-Rand Inc. 0.01% 3,426 $310K Add +18.1%
SKYY First Trust Cloud Computing 0.01% 2,601 $310K Add +1.5%
COKE Coca-Cola Consolidated Inc. 0.01% 245 $309K Add +10.4%
APP AppLovin Corp. Class A 0.01% 951 $308K New
SCHZ Schwab US Aggregate Bond ETF 0.01% 13,561 $308K Reduce -25.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,721 $308K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 1,062 $308K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 11,711 $306K Reduce -9.3%
IVLU iShares MSCI International V 0.01% 11,286 $306K Add +55.1%
BBSI Barrett Business SVCS Inc. 0.01% 7,039 $306K New
BTC Grayscale Bitcoin Mini ETF 0.01% 7,297 $306K Add +7.2%
SPH Suburban Propane Partners LP 0.01% 17,730 $305K New
MCO Moody's Corp. 0.01% 643 $304K Add +0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 4,047 $303K New
VSLU Applied Finance Valuat ETF 0.01% 8,270 $303K Add +6.4%
RBA RB Global Inc. 0.01% 3,353 $302K Add +9.4%
NDAQ Nasdaq Inc. 0.01% 3,911 $302K New
ROK Rockwell Automation Inc. 0.01% 1,053 $301K New
SIRI Sirius XM Holdings Inc. 0.01% 13,148 $300K Add +2.6%
VIS Vanguard Industrials ETF 0.01% 1,177 $300K Add +0.6%
DLTR Dollar Tree Inc. 0.01% 3,993 $299K New
FICO Fair Isaac Corp. 0.01% 150 $299K Reduce -17.1%
VCR Vanguard Consumer Discre ETF 0.01% 792 $297K Add +7.3%
DLN Wisdomtree US Largecap Divid 0.01% 3,821 $297K Add +5.0%
WEN The Wendy's Co. 0.01% 18,233 $297K Reduce -0.8%
MLKN Millerknoll Inc. 0.01% 13,038 $295K Reduce -0.9%
J Jacobs Solutions Inc. 0.01% 2,201 $294K Reduce -49.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 13,759 $293K No change
RPM RPM International Inc. 0.01% 2,372 $292K Reduce -8.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 5,335 $292K Add +3.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 24,876 $292K Add +119.2%
WK Workiva Inc. 0.01% 2,662 $291K New
EUSB Ishr ESG Advn Universal BD-$ 0.01% 6,789 $288K Reduce -21.6%
USFR Wisdomtree Floating Rate Tre 0.01% 5,716 $288K Reduce -12.2%
NZF Nuveen Municipal Credit Inc. 0.01% 23,560 $287K Reduce -2.9%
LYV Live Nation Entertainment Inc. 0.01% 2,213 $287K New
DDM Proshares Ultra DOW30 0.01% 3,000 $286K New
EWW iShares MSCI Mexico ETF 0.01% 6,084 $285K New
FTGC First Trust Global Tactical 0.01% 11,868 $284K Reduce -6.6%
XFOFX Cohen & Steers Closed-End Op 0.01% 22,306 $283K Reduce -1.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 729 $282K New
BR Broadridge Financial Solutio 0.01% 1,245 $281K Reduce -0.7%
WPC WP Carey Inc. 0.01% 5,156 $281K Add +17.1%
BATRK Atlanta Braves Holdings in-C 0.01% 7,327 $280K Reduce -0.4%
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 18,629 $279K Add +3.6%
KD Kyndryl Holdings Inc. 0.01% 8,022 $278K New
HOOD Robinhood Markets Inc. Class A 0.01% 7,420 $276K New
IBDT iShares Ibonds Dec 2028 ETF 0.01% 11,067 $276K Add +3.1%
NUV Nuveen Municipal Value 0.01% 32,045 $275K Add +23.7%
VVV Valvoline Inc. 0.01% 7,604 $275K Add +14.4%
ENSG The Ensign Group Inc. 0.01% 2,070 $275K Add +31.3%
FLBL Franklin Senior Loan ETF 0.01% 11,254 $273K Add +17.9%
CQP Cheniere Energy Partners LP 0.01% 5,135 $273K New
DFAX Dimensional World Ex US Core 0.01% 10,965 $273K New
PCTY Paylocity Holding Corp. 0.01% 1,364 $272K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,630 $272K New
NMZ Nuveen Muni Hi Inc. Opport 0.01% 25,121 $272K Add +117.5%
DDOG Datadog Inc. Class A 0.01% 1,898 $271K Reduce -3.4%
BSJR Invesco Bulletshares 2027 HY 0.01% 12,101 $271K New
MOAT Vaneck Morningstar Wide Moat 0.01% 2,920 $271K Reduce -0.3%
HYLS FT Tactical High Yield ETF 0.01% 6,550 $271K Add +14.5%
CLPT Clearpoint Neuro Inc. 0.01% 17,460 $269K New
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 10,686 $268K Add +2.3%
ACGL Arch Capital Group Ltd. 0.01% 2,889 $267K Reduce -26.1%
FAPR FT Vest U.S. Equity Buffer E 0.01% 6,443 $266K Reduce -1.1%
DLR Digital Realty Trust Inc. 0.01% 1,498 $266K New
AEO American Eagle Outfitters 0.01% 15,922 $265K New
EMO Clearbridge Energy Midstream 0.01% 5,688 $265K Add +2.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,672 $264K New
KEYS Keysight Technologies Inc. 0.01% 1,639 $263K New
OKLO Oklo Inc. 0.01% 12,333 $262K New
SPHD Invesco S&P 500 High Dividen 0.01% 5,380 $260K Add +1.6%
XLB SS Materials Select Sector 0.01% 3,080 $259K Add +11.9%
REX Rex American Resources Corp. 0.01% 6,206 $259K Add +0.4%
ZION Zions Bancorp NA 0.01% 4,749 $258K Add +0.8%
FAUG FT Vest U.S. Equity Buffer E 0.01% 5,535 $258K Reduce -1.3%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,900 $257K No change
ACWI iShares MSCI Acwi ETF 0.01% 2,183 $257K Reduce -7.3%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 2,051 $256K New
XEL Xcel Energy Inc. 0.01% 3,794 $256K Reduce -4.8%
CMCO Columbus McKinnon Corp. 0.01% 6,877 $256K New
SPIB SS SPDR P Int C Corp. ETF 0.01% 7,800 $256K New
BBWI Bath & Body Works Inc. 0.01% 6,587 $255K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 4,737 $254K New
THC Tenet Healthcare Corp. 0.01% 2,014 $254K Add +12.2%
MCHP Microchip Technology Inc. 0.01% 4,420 $253K Add +23.0%
NDMO Nuveen Dynamic Municipal Opp 0.01% 25,165 $252K New
KRE SS SPDR S&P Regional Bank 0.01% 4,178 $252K Add +5.0%
VRSN Verisign Inc. 0.01% 1,216 $252K New
MAIN Main Street Capital Corp. 0.01% 4,289 $251K New
IUSG iShares Core S&P U.S. Growth 0.01% 1,803 $251K New
CAVA Cava Group Inc. 0.01% 2,226 $251K Add +2.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 25,759 $250K Add +31.1%
CLM Cornerstone Strategic Invest 0.01% 28,963 $249K New
AMLP Alerian MLP ETF 0.01% 5,151 $248K Add +10.1%
IT Gartner Inc. 0.01% 511 $248K Add +2.0%
STT State Street Corp. 0.01% 2,520 $247K New
AME Ametek Inc. 0.01% 1,372 $247K New
FPEI First Trust Institutional PR 0.01% 13,225 $247K Add +0.4%
PCAR Paccar Inc. 0.01% 2,377 $247K New
DGRW Wisdomtree U.S. Quality Divi 0.01% 3,053 $247K Reduce -6.1%
HOLX Hologic Inc. 0.01% 3,428 $247K Reduce -41.8%
UDEC Innovator U.S. Equity Ultra 0.01% 7,029 $247K Reduce -92.9%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 17,062 $246K Reduce -2.6%
REGN Regeneron Pharmaceuticals 0.01% 343 $244K Reduce -11.1%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 2,158 $243K Add +3.5%
UAN CVR Partners LP 0.01% 3,198 $243K New
VDC Vanguard Consumer Staple ETF 0.01% 1,146 $242K Add +3.9%
SCHM Schwab US Mid Cap ETF 0.01% 8,732 $242K Reduce -54.6%
IDEV iShares Core MSCI Dev MKTS 0.01% 3,748 $242K New
MMT Aberdeen Multimarket Income 0.01% 51,305 $241K Add +74.8%
FXZ First Trust Materials Alphad 0.01% 4,233 $240K Add +13.6%
FSMD Fidelity Small-Mid Multifact 0.01% 5,833 $240K New
XRNPX Cohen & Steers REIT and Pref 0.01% 11,451 $239K Reduce -22.0%
FTGS First Trust Grwth Strgth ETF 0.01% 7,611 $239K Add +1.1%
IDOG Alps International Sector Di 0.01% 8,274 $239K Reduce -9.8%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 16,471 $239K Add +48.1%
XLRE SS Real Estate Select Sector 0.01% 5,868 $239K Reduce -10.6%
OC Owens Corning 0.01% 1,398 $238K Add +3.9%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,254 $238K Add +5.1%
STRL Sterling Infrastructure Inc. 0.01% 1,411 $238K Reduce -13.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,264 $238K Reduce -47.5%
MKTX Marketaxess Holdings Inc. 0.01% 1,048 $237K New
ONEY SS SPDR R1000 Yield Foc ETF 0.01% 2,163 $236K Reduce -1.9%
CDNS Cadence Design SYS Inc. 0.01% 781 $235K Reduce -7.7%
DRI Darden Restaurants Inc. 0.01% 1,256 $235K Reduce -2.9%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 8,427 $232K Add +2.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 12,994 $231K New
WBA Walgreens Boots Alliance Inc. 0.01% 24,760 $231K New
ECC Eagle Point Credit Co. 0.01% 25,975 $231K No change
FICS FT International Dev Cap STR 0.01% 6,748 $229K Reduce -2.1%
CPST Calamos S&P 500 Alt Sept 0.01% 9,000 $228K No change
PCF High Income Securities Fund 0.01% 34,830 $227K New
BAR Graniteshares Gold Trust 0.01% 8,768 $227K Reduce -8.5%
VPU Vanguard Utilities ETF 0.01% 1,386 $227K Reduce -0.4%
FSLR First Solar Inc. 0.01% 1,283 $226K Reduce -1.9%
BIP Brookfield Infrastructure Pa 0.01% 7,105 $226K Add +5.5%
ROL Rollins Inc. 0.01% 4,873 $226K Reduce -20.4%
SYF Synchrony Financial 0.01% 3,474 $226K Reduce -32.4%
OGE Oge Energy Corp. 0.01% 5,472 $226K Reduce -0.1%
IXC iShares Global Energy ETF 0.01% 5,888 $225K Add +1.4%
EXC Exelon Corp. 0.01% 5,973 $225K Add +3.7%
CPRO Cals Rus 2000 S A P ETF Oct 0.01% 9,000 $224K New
TYL Tyler Technologies Inc. 0.01% 387 $223K New
RGLD Royal Gold Inc. 0.01% 1,692 $223K New
PAA Plains All Amer Pipeline LP 0.01% 13,058 $223K Add +0.2%
BKHY BNY Mellon High Yield ETF 0.01% 4,662 $222K New
GWRE Guidewire Software Inc. 0.01% 1,315 $222K New
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 4,407 $221K New
BCS Barclays PLC-Spons ADR 0.01% 16,634 $221K New
CVBF CVB Financial Corp. 0.01% 10,318 $221K Reduce -2.4%
DGS Wisdomtree Em Small Cap 0.01% 4,460 $218K Reduce -0.5%
SHEL Shell PLC-ADR 0.01% 3,468 $217K Add +5.7%
GRID First TRST Nasd Class Edg Sgiif 0.01% 1,819 $217K Add +14.0%
ENLC Enlink Midstream LLC 0.01% 15,320 $217K Add +2.9%
ONTO Onto Innovation Inc. 0.01% 1,300 $217K Add +0.6%
MDWD Mediwound Ltd. 0.01% 12,158 $216K New
EMMF Wisdomtree Emerging Markets 0.01% 8,091 $216K New
FCG First Trust Natural Gas ETF 0.01% 8,763 $216K Reduce -3.3%
FIVE Five Below 0.01% 2,053 $215K New
DOCS Doximity Inc. Class A 0.01% 4,034 $215K New
DMLP Dorchester Minerals LP 0.01% 6,436 $215K New
JPIE JPMorgan Income ETF 0.01% 4,689 $214K Reduce -35.5%
CGCP Cap Group Core Plus Income 0.01% 9,628 $214K Reduce -4.0%
FEX First Trust Large Cap Core A 0.01% 2,049 $214K No change
QSR Restaurant Brands Intern 0.01% 3,271 $213K Reduce -1.5%
CTSH Cognizant Tech Solutions-A 0.01% 2,764 $213K New
DFUV Dimensional US Marketwide Va 0.01% 5,167 $211K Add +0.4%
CSGP Costar Group Inc. 0.01% 2,937 $210K New
HII Huntington Ingalls Industrie 0.01% 1,109 $210K New
DKS Dick's Sporting Goods Inc. 0.01% 912 $209K New
NVEE NV5 Global Inc. 0.01% 11,053 $208K New
RSPT Invesco S&P 500 Equal Weight 0.01% 5,557 $208K Reduce -10.5%
CHRD Chord Energy Corp. 0.01% 1,775 $208K Add +6.7%
MAS Masco Corp. 0.01% 2,857 $207K New
HEFA Isha Curr Hedged MSCI Eafe 0.01% 5,950 $207K New
VFH Vanguard Financials ETF 0.01% 1,749 $207K New
DKL Delek Logistics Partners LP 0.01% 4,873 $206K New
CARR Carrier Global Corp. 0.01% 3,008 $205K Add +9.7%
BSMP Invesco Bulletshares 2025 MB 0.01% 8,377 $205K New
IBP Installed Building Products 0.01% 1,169 $205K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 4,732 $205K New
OIH Vaneck Oil Services ETF 0.01% 753 $204K Reduce -5.8%
GPK Graphic Packaging Holding Co. 0.01% 7,500 $204K Add +2.6%
SUSB iShares ESG Aware 1-5 Year U 0.01% 8,238 $203K New
SMR Nuscale Power Corp. 0.01% 11,293 $202K New
PHK PIMCO High Income Fund 0.01% 41,360 $201K Reduce -2.7%
USRT iShares Core US REIT ETF 0.01% 3,499 $201K Add +1.6%
CMA Comerica Inc. 0.01% 3,240 $200K New
ICLR Icon PLC 0.01% 955 $200K Add +6.6%
SGU Star Group LP 0.01% 17,193 $198K Add +7.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 17,571 $198K Reduce -4.3%
PGF Invesco Financial Preferred 0.01% 13,353 $194K Add +5.5%
XAODX Abrdn Total Dynamic Dividend 0.01% 22,260 $187K Add +0.9%
NAN Nuveen NY QLTY Muni Inc. 0.01% 15,425 $176K No change
WBD Warner Bros Discovery Inc. 0.01% 16,148 $171K Add +3.5%
ICL Icl Group Ltd. 0.01% 34,523 $171K New
VOD Vodafone Group PLC-SP ADR 0.01% 20,039 $170K Reduce -1.2%
KBWD Invesco KBW High Dividend Yi 0.01% 10,971 $161K Reduce -0.1%
VKI Invesco Adv Muni Inc. TR II 0.01% 18,390 $161K New
VOYA Voya Financial Inc. 0.01% 141,521 $158K Reduce -0.0%
IEP Icahn Enterprises LP 0.01% 17,798 $154K Reduce -16.1%
AMX America Movil Sab DE CV 0.01% 10,657 $153K Add +0.5%
CCC CCC Intelligent Solutions Ho 0.01% 12,401 $145K New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.01% 31,373 $144K Reduce -4.6%
NOK Nokia Corp.-Spon ADR 0.01% 29,445 $130K Add +14.8%
ASX Ase Technology Holding -ADR 0.01% 12,920 $130K Reduce -3.9%
CRDL Cardiol Therapeutics Inc. Class A 0.00% 100,000 $128K No change
BTZ BlackRock Credit Allocation 0.00% 12,204 $128K Add +4.5%
NAD Nuveen Quality Municipal Inc. 0.00% 10,205 $119K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 20,407 $115K New
MMU Western Asset Managed Munici 0.00% 11,202 $114K New
XEMDX Western Asset Emrg MRKT DBT 0.00% 11,664 $112K Reduce -2.7%
NIO Nio Inc. - ADR 0.00% 24,621 $107K Add +3.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 13,236 $107K New
CBRE GBL REAL ESTATE INC FD 0.00% 21,311 $103K Reduce -2.8%
JPC Nuveen Prefered & Income Opp 0.00% 12,469 $98K Reduce -21.9%
MFG Mizuho Financial Group-ADR 0.00% 19,857 $97K New
WIW Western Asst Infl-LNK Opp 0.00% 10,565 $87K New
XJQCX Nuveen Credit Strategies Inc. 0.00% 14,646 $83K Reduce -11.9%
WIT Wipro Ltd.-ADR 0.00% 20,785 $74K New
NCZ Virtus Convertible & Inc. FD 0.00% 21,947 $69K Add +1.1%
GGB Gerdau SA -Spon ADR 0.00% 21,543 $62K Reduce -9.5%
NCV Virtus Convertible & Income 0.00% 17,185 $60K Reduce -0.2%
NNDM Nano Dimension Ltd. - ADR 0.00% 23,200 $58K Reduce -38.5%
RLMD Relmada Therapeutics Inc. 0.00% 100,000 $52K No change
GCV Gabelli Convert & Inc. Sec 0.00% 12,000 $46K No change
LCID Lucid Group Inc. 0.00% 15,001 $45K Reduce -0.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 15,321 $36K Add +2.2%
ICAD Icad Inc. 0.00% 15,550 $28K Add +7.6%
ABEV Ambev SA-ADR 0.00% 14,066 $26K Add +1.8%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 18,039 $26K Reduce -12.9%

Options reported separately and not counted above: TSLA puts ($10.1M), SOFI puts ($1.4M), AVGO puts ($1.2M), SCHW puts ($1.1M), DELL puts ($588K), SPY puts ($293K), SMH puts ($121K), MRVL puts ($110K), PAYX puts ($70K).

Other holdings (4): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 19,185$462KAdd +1.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 14,023$336KAdd +2.4%
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal 10,184$255KAdd +0.1%
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 17,413$888No change

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q3 2024 → Q4 2024

VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.8% 1.50% −0.33
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.30
CGDV Cap Group Dividend Value Reduce -50.5% 0.20% −0.27
JEPQ JPM Nasdaq Equity Premium Reduce -38.1% 0.35% −0.27
JPST JPMorgan Ultra-Short Income Reduce -2.2% 1.62% −0.26
RWAY Runway Growth Finance Corp. Reduce -93.3% 0.02% −0.25
MRK Merck & Co. Inc. Reduce -26.0% 0.25% −0.19
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -83.2% 0.03% −0.18
MINT PIMCO Enhanced Short Maturit Reduce -43.4% 0.18% −0.18
XLF SS Financial Select Sector Reduce -18.5% 0.52% −0.15
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.15
UDEC Innovator U.S. Equity Ultra Reduce -92.9% 0.01% −0.14
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -41.2% 0.13% −0.13
VOO Vanguard S&P 500 ETF Reduce -9.1% 0.59% −0.13
IWY iShares Russell Top 200 Grow Reduce -41.4% 0.14% −0.11
SCHD Schwab US DVD Equity ETF Reduce -0.8% 0.63% −0.11
AMD Advanced Micro Devices Reduce -29.6% 0.09% −0.10
SCHR Schwab Intermediate-Term US Reduce -84.4% 0.02% −0.10
COWZ Pacer US Cash Cows 100 ETF Reduce -1.3% 0.59% −0.10
FMAY FT Vest US Equity Buffer ETF Reduce -81.9% 0.02% −0.09
DGRO iShares Core Dividend Growth Reduce -20.4% 0.20% −0.09
SCHG Schwab US Large-Cap Growth Reduce -3.2% 1.01% −0.09
IQLT iShares MSCI International Q Reduce -36.1% 0.09% −0.09
GLD SPDR Gold Shares Reduce -11.6% 0.30% −0.08
TIP iShares Tips Bond ETF Reduce -43.0% 0.08% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -3.1% 0.57% −0.08
XHLF Bondbloxx BBG 6 MTH US Treas Sold out 0.00% −0.08
XMHQ Invesco S&P Midcap Qual ETF Reduce -2.4% 0.37% −0.07
SCTXX Schwab Amt Tax FR MNY-Ultra Sold out 0.00% −0.07
O Realty Income Corp. Reduce -25.1% 0.09% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -5.5% 0.52% −0.07
BSJO Invesco Bulletshares 2024 HY Sold out 0.00% −0.07
YMAR FT VT Int Equ M B- Mar-US I Reduce -1.5% 0.31% −0.07
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.06
QUAL iShares MSCI USA Quality Fac Reduce -5.2% 0.31% −0.06
GFEB FT Vest US Equity Moderate B Sold out 0.00% −0.06
ABBV Abbvie Inc. Reduce -6.7% 0.17% −0.06
BAH Booz Allen Hamilton Holdings Reduce -64.0% 0.02% −0.05
FPF First TR Interm Dur & Inc. Reduce -0.8% 0.22% −0.05
LECO Lincoln Electric Holdings Reduce -8.6% 0.19% −0.05
BSCP Invesco Bulletshares 2025 CB Reduce -5.6% 0.25% −0.05
ARCC Ares Capital Corp. Reduce -6.7% 0.31% −0.05
FPE FT-Preferred Secur & Inc. ETF Reduce -2.7% 0.25% −0.05
IDV iShares International Select Reduce -63.1% 0.02% −0.04
NEM Newmont Corp. Reduce -0.8% 0.07% −0.04
FJUN FT Vest US Equity Buff ETF-J Reduce -75.6% 0.01% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -3.6% 0.18% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.6% 0.32% −0.04
BNL Broadstone Net Lease Inc. Reduce -16.6% 0.07% −0.04
TLT iShares 20+ Year Treasury BD Reduce -49.8% 0.03% −0.04

Portfolio Buys Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US Add +102.0% 1.80% +0.82
TSLA Tesla Inc. Add +77.3% 0.83% +0.49
AVGO Broadcom Inc. Add +23.1% 0.90% +0.29
FDEC FT Vest U.S. Equity Buffer E Add +2007.5% 0.28% +0.26
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.25% +0.25
CSMD Congress Smid Growth ETF Add +295.2% 0.34% +0.24
AMZN Amazon.com Inc. Add +12.7% 1.56% +0.24
JHMB John Hancock Mortgage-Backed New 0.22% +0.22
XBB Bondbloxx-BB Rated Usd HY CB New 0.19% +0.19
AAPL Apple Inc. Add +9.6% 3.79% +0.17
VIG Vanguard Dividend Apprec ETF Add +45.9% 0.71% +0.16
JAAA Janus Henderson Aaa Clo ETF Add +51.1% 0.60% +0.15
UNOV Innovator U.S. Equity Ultra New 0.14% +0.14
BLK BlackRock Inc. New 0.14% +0.14
V Visa Inc. Class A Add +19.8% 0.76% +0.14
AXP American Express Co. Add +98.1% 0.29% +0.14
LRGC AB US LC Strategic Eq ETF New 0.13% +0.13
IGSB iShares 1-5Y Inv Grade Corp. Add +1201.1% 0.14% +0.13
JEPI JPMorgan Equity Premium Inco Add +38.3% 0.75% +0.12
SHYG iShares 0-5 YR HY Corp. Bond Add +94.7% 0.28% +0.12
SJNK SS SPDR BB St Hi Yield ETF Add +132.3% 0.23% +0.12
APO Apollo Global Management Inc. New 0.11% +0.11
FOCT FT Vest U.S. Equity Buffer E Add +498.1% 0.13% +0.11
GOOG Alphabet Inc. Class C Add +15.7% 0.71% +0.10
PWR Quanta Services Inc. Add +179.1% 0.17% +0.10
DECK Deckers Outdoor Corp. Add +180.6% 0.15% +0.10
SPHY SS SPDR P High Yield ETF Add +66.8% 0.33% +0.10
EMR Emerson Electric Co. Add +83.4% 0.21% +0.10
PAAA Pgim Aaa Clo ETF New 0.10% +0.10
VGT Vanguard Info Tech ETF Add +29.4% 0.48% +0.09
GOOGL Alphabet Inc. Class A Add +16.0% 0.57% +0.08
SGOV iShares 0-3 Month Treasury B Add +34.5% 0.53% +0.08
TSM Taiwan Semiconductor-SP ADR Add +33.0% 0.33% +0.08
TWLO Twilio Inc. Class A New 0.08% +0.08
TDG Transdigm Group Inc. Add +558.5% 0.10% +0.08
IBIT iShares Bitcoin Trust ETF Add +64.8% 0.13% +0.07
TPL Texas Pacific Land Corp. Add +1.3% 0.59% +0.07
IEI iShares 3-7 Year Treasury Bo Add +90.7% 0.17% +0.06
COST Costco Wholesale Corp. Add +21.9% 0.60% +0.06
BSCS Invesco Bulletshares 2028 CB Add +103.2% 0.15% +0.06
MSI Motorola Solutions Inc. Add +173.6% 0.10% +0.06
BSJP Invesco Bulletshares 2025 HY Add +337.1% 0.08% +0.06
KMI Kinder Morgan Inc. Add +277.4% 0.08% +0.06
APH Amphenol Corp. Class A Add +196.9% 0.09% +0.06
FLEX Flex Ltd. New 0.06% +0.06
JPM JPMorgan Chase & Co. Add +6.2% 0.86% +0.06
BSCT Invesco Bulletshares 2029 CB Add +606.4% 0.07% +0.06
CMI Cummins Inc. Add +192.3% 0.09% +0.06
VRSK Verisk Analytics Inc. New 0.06% +0.06
STIP iShares 0-5 Year Tips Bond E Add +63.1% 0.17% +0.05

Options Activity Q3 2024 → Q4 2024

TSLA Tesla Inc. put New 25,000 $10.1M

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

Notes & Other Activity Q3 2024 → Q4 2024

IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal Add +1.9% 19,185 $462K
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal Add +2.4% 14,023 $336K
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal Add +0.1% 10,184 $255K

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