Nations Financial Group Inc, /Ia/

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Nations Financial Group Inc, /Ia/ reported 667 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 2.3%) and Microsoft (MSFT, 2.3%). Compared with Q3 2024, it opened 48 new positions, sold out of 51, added to 308 and reduced 258. The biggest buy was Fidelity Blue Chip Grow ETF (FBCG, shares +443%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −19%).

Most Recent 13F
Q2 2026
Location
CEDAR RAPIDS, IA
CIK
0001109767
Portfolio Value
$1.4B (Q4 2024)
SEC Filing
0001376474-25-000126 ↗ filed Jan 30, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B $1.4B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 667 stocks · $1.4B

AAPL Apple Inc. 3.24% 176,963 $44.3M Reduce -9.4%
BRK.B Berkshire Hathaway Inc. Class B 2.30% 69,204 $31.4M Reduce -18.5%
MSFT Microsoft Corp. 2.27% 73,454 $31.0M Reduce -14.4%
NVDA Nvidia Corp. 2.22% 226,077 $30.4M Reduce -3.4%
IJH iShares Core S&P Midcap ETF 1.99% 436,716 $27.2M Add +1.4%
QQQ Invesco QQQ Trust Series 1 1.73% 46,372 $23.7M Add +0.3%
IWV iShares Russell 3000 ETF 1.73% 70,664 $23.6M Reduce -0.8%
VYM Vanguard High DVD Yield ETF 1.30% 139,572 $17.8M Reduce -1.6%
XLK SS Technology Select Sector 1.29% 76,000 $17.7M Add +2.0%
AMZN Amazon.com Inc. 1.16% 72,129 $15.8M Reduce -17.1%
JPM JPMorgan Chase & Co. 1.12% 63,661 $15.3M Add +2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.09% 56,399 $14.9M Reduce -6.1%
XOM Exxon Mobil Corp. 0.94% 119,426 $12.8M Add +0.8%
AVGO Broadcom Inc. 0.94% 55,142 $12.8M Reduce -20.3%
FBCG Fidelity Blue Chip Grow ETF 0.89% 263,030 $12.2M Add +443.1%
COST Costco Wholesale Corp. 0.87% 12,999 $11.9M Reduce -12.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.87% 28,961 $11.9M Reduce -11.4%
IJR iShares Core S&P Small-Cap E 0.85% 100,379 $11.6M Reduce -9.1%
GOOGL Alphabet Inc. Class A 0.78% 56,643 $10.7M Reduce -23.0%
META Meta Platforms Inc. Class A 0.77% 17,946 $10.5M Reduce -2.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.76% 83,238 $10.4M Reduce -0.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.72% 33,820 $9.8M Add +31.5%
SCHD Schwab US DVD Equity ETF 0.71% 355,039 $9.7M Reduce -41.7%
USMV iShares MSCI USA Min Vol Fac 0.68% 104,637 $9.3M Add +0.4%
TSLA Tesla Inc. 0.68% 22,869 $9.2M Add +62.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 15,559 $9.1M Reduce -29.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.65% 52,192 $8.8M Reduce -36.8%
COWZ Pacer US Cash Cows 100 ETF 0.62% 150,987 $8.5M Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.61% 190,606 $8.4M Add +3.1%
V Visa Inc. Class A 0.61% 26,526 $8.4M Reduce -24.4%
GLD SPDR Gold Shares 0.60% 33,753 $8.2M Add +1.6%
JEPI JPMorgan Equity Premium Inco 0.59% 140,111 $8.1M Add +1.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.58% 223,143 $7.9M Add +850.2%
IMCG iShares Morningstar Mid-Cap 0.56% 100,775 $7.6M Add +15.3%
TCAF T Rowe PRC Cap Appreciation 0.56% 228,749 $7.6M New
IEI iShares 3-7 Year Treasury Bo 0.55% 65,291 $7.5M Add +8.9%
EPD Enterprise Products Partners 0.53% 229,402 $7.2M Add +0.6%
FIXD First Trust Smith Opportunis 0.53% 167,416 $7.2M Add +2.4%
RSP Invesco S&P 500 Equal Weight 0.52% 40,663 $7.1M Add +4.4%
ADP Automatic Data Processing 0.52% 24,288 $7.1M Add +1.6%
BRK.A Berkshire Hathaway Inc. Class A 0.50% 10 $6.8M Add +11.1%
VEA Vanguard Ftse Developed ETF 0.49% 141,261 $6.8M Add +1.1%
FINS Angel Oak Financ Strat Inc. 0.48% 519,062 $6.6M Reduce -4.0%
IVV iShares Core S&P 500 ETF 0.48% 11,095 $6.5M Reduce -20.5%
WMT Walmart Inc. 0.47% 71,329 $6.4M Reduce -3.4%
IEMG iShares Core MSCI Emerging 0.46% 119,196 $6.2M Add +1.6%
UNH Unitedhealth Group Inc. 0.45% 12,237 $6.2M Reduce -1.6%
FFLC Fidelity Fndmntl L/C Cor ETF 0.45% 133,690 $6.1M New
ET Energy Transfer LP 0.44% 303,652 $5.9M Reduce -4.8%
ITOT iShares Core S&P Total U.S. 0.43% 45,977 $5.9M Add +4.7%
BXMT Blackstone Mortgage Tru Class A 0.43% 338,989 $5.9M Reduce -7.8%
SDVY First Trust Smid Cap Rising 0.43% 163,879 $5.9M Add +102.5%
BOND PIMCO Active Bond Exchange-T 0.43% 64,812 $5.9M Add +5.0%
VTI VG Morningstar TS MKT ETF-US 0.43% 20,076 $5.8M Reduce -51.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.42% 216,134 $5.8M Add +2.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.41% 126,992 $5.6M Reduce -10.8%
OKE Oneok Inc. 0.41% 55,389 $5.6M Add +1.5%
PG The Procter & Gamble Co. 0.40% 32,861 $5.5M Reduce -3.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.40% 108,966 $5.5M Add +35.4%
CVX Chevron Corp. 0.39% 37,220 $5.4M Add +1.2%
JCPB JPMorgan Core Plus Bond ETF 0.39% 116,124 $5.3M Add +103.9%
JNJ Johnson & Johnson 0.39% 36,559 $5.3M Reduce -4.5%
IEFA iShares Core MSCI Eafe ETF 0.38% 73,572 $5.2M Add +2.4%
FTCS First Trust Capital Strength 0.36% 56,773 $5.0M Add +9.7%
LOW Lowe's Cos Inc. 0.36% 19,830 $4.9M Add +2.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.36% 54,384 $4.9M Reduce -13.4%
RDVI FT Vest Rising Dividend Achi 0.35% 200,074 $4.8M Add +9.5%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 20,108 $4.8M Add +2.8%
AMGN Amgen Inc. 0.35% 18,521 $4.8M Add +1.3%
GEO The Geo Group Inc. 0.35% 170,489 $4.8M New
ABT Abbott Laboratories 0.35% 41,871 $4.7M Reduce -1.9%
CSCO Cisco Systems Inc. 0.35% 79,843 $4.7M Add +1.8%
CCJ Cameco Corp. 0.34% 91,686 $4.7M Add +38.8%
PSX Phillips 66 0.34% 40,727 $4.6M Reduce -8.1%
CTAS Cintas Corp. 0.34% 25,294 $4.6M Add +2.6%
SOFI Sofi Technologies Inc. 0.33% 296,172 $4.6M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 20,438 $4.5M Add +4.2%
NEE Nextera Energy Inc. 0.32% 61,862 $4.4M Add +2.1%
SLV iShares Silver Trust 0.32% 167,793 $4.4M Add +0.3%
EMR Emerson Electric Co. 0.32% 34,951 $4.3M Add +4.2%
OBIL F/M US Treasury 12 Month Bil 0.32% 86,109 $4.3M Add +22.8%
FTSL First Trust Senior Loan ETF 0.31% 92,301 $4.3M Add +4.4%
KLAC KLA Corp. 0.31% 6,758 $4.3M Add +1.9%
BLK BlackRock Inc. 0.30% 4,051 $4.2M Add +2.6%
GSLC Goldman Activebeta US LC ETF 0.30% 35,300 $4.1M Add +0.4%
AVLV Avantis US Large Cap Value 0.29% 60,356 $4.0M Add +80.9%
BKNG Booking Holdings Inc. 0.29% 809 $4.0M Reduce -13.1%
IVW iShares S&P 500 Growth ETF 0.29% 38,606 $3.9M Reduce -18.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.29% 75,591 $3.9M Add +4.5%
VZ Verizon Communications Inc. 0.29% 97,698 $3.9M Add +107.3%
AFL Aflac Inc. 0.28% 37,348 $3.9M Add +4.2%
ADI Analog Devices Inc. 0.28% 17,930 $3.8M Add +3.3%
PFE Pfizer Inc. 0.27% 141,049 $3.7M Add +64.5%
HD Home Depot Inc. 0.27% 9,373 $3.6M Reduce -12.7%
HWKN Hawkins Inc. 0.27% 29,691 $3.6M Reduce -24.2%
SBUX Starbucks Corp. 0.26% 39,104 $3.6M Add +1.3%
ITW Illinois Tool Works 0.26% 14,000 $3.5M Add +3.4%
ORCL Oracle Corp. 0.26% 21,270 $3.5M Add +2.1%
ACN Accenture PLC Class A 0.26% 10,031 $3.5M Add +3.5%
CB Chubb Ltd. 0.25% 12,249 $3.4M Add +3.1%
LIN Linde PLC 0.25% 8,041 $3.4M Add +3.4%
MCD McDonald's Corp. 0.25% 11,601 $3.4M Add +0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.24% 41,228 $3.2M Add +107.3%
STIP iShares 0-5 Year Tips Bond E 0.23% 31,807 $3.2M Add +14.1%
PEP Pepsico Inc. 0.23% 20,977 $3.2M Reduce -0.1%
CASY Casey's General Stores Inc. 0.23% 7,985 $3.2M Add +3.1%
COR Cencora Inc. 0.23% 13,971 $3.1M Add +1.4%
CEF Sprott Physical Gold and Sil 0.23% 129,570 $3.1M Reduce -0.7%
TT Trane Technologies PLC 0.22% 8,312 $3.1M Add +4.4%
KT KT Corp.-SP ADR 0.22% 197,000 $3.1M Reduce -1.3%
QCOM Qualcomm Inc. 0.22% 19,874 $3.1M Add +4.7%
DE Deere & Co. 0.22% 7,111 $3.0M Reduce -1.7%
VTHR Vanguard Russell 3000 0.22% 11,549 $3.0M Reduce -0.2%
SA Seabridge Gold Inc. 0.22% 262,737 $3.0M Add +4.9%
GD General Dynamics Corp. 0.22% 11,361 $3.0M Add +2.5%
AMP Ameriprise Financial Inc. 0.22% 5,606 $3.0M Add +3.7%
PNOV Innovator U.S. Equity Power 0.22% 77,801 $2.9M New
PANW Palo Alto Networks Inc. 0.21% 16,051 $2.9M Add +2.5%
VIG Vanguard Dividend Apprec ETF 0.21% 14,738 $2.9M Reduce -24.4%
USTB Victoryshares Short-Term Bon 0.21% 57,223 $2.9M Add +50.8%
UNM Unum Group 0.21% 39,231 $2.9M Add +3.1%
URNM Sprott Uranium Miners ETF 0.21% 70,693 $2.8M Add +1.4%
RWL Invesco S&P 500 Revenue ETF 0.21% 28,777 $2.8M Reduce -2.7%
IJT iShares S&P Small-Cap 600 GR 0.21% 20,742 $2.8M Add +2.6%
MRK Merck & Co. Inc. 0.21% 28,182 $2.8M Reduce -40.8%
KMI Kinder Morgan Inc. 0.20% 102,255 $2.8M Reduce -1.4%
PAYX Paychex Inc. 0.20% 19,844 $2.8M Add +1.7%
EFAD Proshares Eafe DVD Growers 0.20% 73,905 $2.7M Add +3.2%
XBI SS SPDR S&P Biotech ETF 0.20% 29,937 $2.7M Reduce -1.4%
XLV SS Health Care Select Sector 0.20% 19,595 $2.7M Reduce -1.1%
RGTI Rigetti Computing Inc. 0.20% 174,959 $2.7M New
INGR Ingredion Inc. 0.19% 19,355 $2.7M Add +2.9%
EMB iShares JP Morgan Usd Emergi 0.19% 29,888 $2.7M Add +2.9%
CIBR First Trust Nasdaq Cybersecu 0.19% 41,657 $2.6M Add +8.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.19% 46,436 $2.6M Add +9.4%
ENSG The Ensign Group Inc. 0.19% 19,649 $2.6M Add +3.5%
VOO Vanguard S&P 500 ETF 0.19% 4,795 $2.6M Add +1.8%
PAVE Global X US Infrastructure 0.19% 63,682 $2.6M Add +3.6%
IVE iShares S&P 500 Value ETF 0.19% 13,472 $2.6M Reduce -49.0%
TGT Target Corp. 0.19% 19,023 $2.6M Reduce -0.6%
ABBV Abbvie Inc. 0.18% 14,003 $2.5M Reduce -49.9%
CGCP Cap Group Core Plus Income 0.18% 111,834 $2.5M Add +57.1%
XLE SS Energy Select Sector 0.18% 28,779 $2.5M Reduce -3.6%
PFF iShares Preferred & Income S 0.18% 78,006 $2.5M Add +444.6%
PWR Quanta Services Inc. 0.18% 7,658 $2.4M Reduce -0.8%
HUBB Hubbell Inc. 0.17% 5,652 $2.4M Add +3.1%
CEE Central and Eastern Europe F 0.17% 216,566 $2.4M Reduce -0.7%
DGRW Wisdomtree U.S. Quality Divi 0.17% 28,966 $2.3M Reduce -5.6%
BX Blackstone Inc. 0.17% 13,578 $2.3M Reduce -11.5%
SPSB SS SPDR P St C Corp. ETF 0.17% 77,726 $2.3M Reduce -8.5%
RDVY First Trust Rising Dividend 0.17% 39,153 $2.3M Reduce -9.0%
PNW Pinnacle West Capital 0.17% 27,134 $2.3M New
FTGC First Trust Global Tactical 0.17% 95,992 $2.3M Add +6.2%
CRM Salesforce Inc. 0.17% 6,810 $2.3M Add +1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 7,960 $2.3M Add +3.1%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.16% 44,352 $2.2M New
APP AppLovin Corp. Class A 0.16% 6,800 $2.2M New
ANET Arista Networks Inc. 0.16% 19,888 $2.2M Add +1.1%
LHX L3HARRIS Technologies Inc. 0.16% 10,423 $2.2M Add +5.4%
EYLD Cambria Emerg Shrhldr Yield 0.16% 69,938 $2.2M Add +32.7%
VCLT Vanguard Long-Term Corp. Bond 0.16% 29,147 $2.2M Add +37.2%
IWR iShares Russell Mid-Cap ETF 0.16% 24,532 $2.2M Add +1.1%
GOOG Alphabet Inc. Class C 0.16% 11,386 $2.2M Reduce -49.0%
LMAT Lemaitre Vascular Inc. 0.16% 23,492 $2.2M Add +6.4%
TIP iShares Tips Bond ETF 0.15% 19,852 $2.1M Reduce -7.5%
PULS Pgim Ultra Short Bond ETF 0.15% 42,679 $2.1M Add +16.6%
COM Direxion Auspice BRD Cmdty 0.15% 72,948 $2.1M Reduce -0.7%
CMCSA Comcast Corp. Class A 0.15% 55,027 $2.1M Add +2.5%
RPV Invesco S&P 500 Pure Value E 0.15% 22,869 $2.1M Add +112.1%
ZTS Zoetis Inc. 0.15% 12,554 $2.0M Add +3.4%
EVR Evercore Inc. Class A 0.15% 7,331 $2.0M Add +2.5%
HDV iShares Core High Dividend E 0.15% 17,951 $2.0M Reduce -3.7%
XLG Invesco S&P 500 Top 50 ETF 0.15% 40,093 $2.0M Add +14.3%
RMD Resmed Inc. 0.15% 8,728 $2.0M New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.14% 9,252 $2.0M Reduce -1.4%
TEL Te Connectivity PLC 0.14% 13,702 $2.0M Add +64.0%
IWS iShares Russell Mid-Cap Valu 0.14% 15,110 $2.0M Reduce -1.6%
SPGI S&P Global Inc. 0.14% 3,922 $2.0M Add +1.6%
CAT Caterpillar Inc. 0.14% 5,366 $1.9M Reduce -2.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.14% 1,836 $1.9M Add +7.4%
GDX Vaneck Gold Miners ETF 0.14% 56,375 $1.9M Reduce -13.3%
LLY Eli Lilly & Co. 0.14% 2,474 $1.9M Reduce -60.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 6,913 $1.9M Add +5.9%
HTGC Hercules Capital Inc. 0.14% 92,447 $1.9M Add +0.9%
IWD iShares Russell 1000 Value E 0.14% 10,021 $1.9M Add +3.3%
DHR Danaher Corp. 0.14% 8,062 $1.9M Reduce -2.0%
HFRO Highland Opport & Income 0.14% 356,315 $1.8M Reduce -2.0%
BSV Vanguard Short-Term Bond ETF 0.13% 23,659 $1.8M Reduce -2.7%
XLF SS Financial Select Sector 0.13% 37,295 $1.8M Add +0.7%
GJUN FT Vest US Equity Moderate B 0.13% 49,922 $1.8M Add +281.1%
TSM Taiwan Semiconductor-SP ADR 0.13% 9,004 $1.8M Add +1.3%
BSTP Innovator Buff Su Strat ETF 0.13% 52,095 $1.7M Add +10.2%
FTGS First Trust Grwth Strgth ETF 0.13% 55,079 $1.7M Add +90.5%
IUSV iShares Core S&P U.S. Value 0.13% 18,501 $1.7M Reduce -1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 8,616 $1.7M Reduce -1.1%
DGT SS SPDR Global Dow ETF 0.12% 12,872 $1.7M Reduce -20.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.12% 68,017 $1.7M New
PLTR Palantir Technologies Inc. Class A 0.12% 21,885 $1.7M Add +15.8%
WEC WEC Energy Group Inc. 0.12% 17,296 $1.6M Add +0.6%
AGG iShares Core U.S. Aggregate 0.12% 16,645 $1.6M Add +7.7%
XLY SS Consumer Disc Select Sect 0.12% 7,130 $1.6M Reduce -6.6%
VRTX Vertex Pharmaceuticals Inc. 0.12% 3,968 $1.6M Reduce -0.3%
NEM Newmont Corp. 0.12% 42,208 $1.6M Add +14.2%
UJUL Innovator U.S. Equity Ultra 0.11% 45,348 $1.6M Reduce -0.0%
IWO iShares Russell 2000 Growth 0.11% 5,424 $1.6M Add +5.8%
BABA Alibaba Group Holding-SP ADR 0.11% 18,378 $1.6M Reduce -36.0%
NKE Nike Inc. Class B 0.11% 20,446 $1.5M Add +0.7%
FCX Freeport-McMoran Inc. 0.11% 40,529 $1.5M Reduce -2.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 22,211 $1.5M Reduce -0.3%
PSEP Innovator U.S. Equity Power 0.11% 39,168 $1.5M Add +6.3%
LMBS First Trust Low Duration Opp 0.11% 30,818 $1.5M Add +4.6%
CLS Celestica Inc. 0.11% 15,902 $1.5M Add +2.9%
WM Waste Management Inc. 0.11% 7,255 $1.5M Add +1.8%
FANG Diamondback Energy Inc. 0.11% 8,859 $1.5M Add +3.7%
NFLX Netflix Inc. 0.11% 1,628 $1.5M Reduce -1.1%
KO The Coca-Cola Co. 0.11% 23,234 $1.4M Reduce -7.2%
MGMT Ballast Small/Mid Cap ETF 0.10% 34,250 $1.4M No change
XLC SS Comm Select Sector SPDR 0.10% 14,509 $1.4M Add +4.8%
IUSG iShares Core S&P U.S. Growth 0.10% 10,025 $1.4M Add +7.5%
NXDT Nexpoint Diversified Real Es 0.10% 228,635 $1.4M Reduce -32.9%
FPEI First Trust Institutional PR 0.10% 73,690 $1.4M Add +3.6%
COP Conocophillips 0.10% 13,880 $1.4M Reduce -4.6%
PJUN Innovator U.S. Equity Power 0.10% 36,629 $1.4M Add +1.9%
FLOT iShares Floating Rate Bond E 0.10% 26,841 $1.4M Add +5.4%
ICOW Pacer Developed Markets Inte 0.10% 46,713 $1.4M Reduce -2.6%
BA The Boeing Co. 0.10% 7,639 $1.4M Add +88.8%
BJUN Innovator U.S. Equity Buffer 0.10% 32,310 $1.3M No change
PDEC Innovator U.S. Equity Power 0.10% 34,740 $1.3M Add +23.5%
BND Vanguard Total Bond Market 0.10% 18,373 $1.3M Add +10.3%
LMT Lockheed Martin Corp. 0.10% 2,703 $1.3M Reduce -21.2%
ITA iShares U.S. Aerospace & Def 0.10% 8,992 $1.3M Add +4.7%
SYK Stryker Corp. 0.10% 3,627 $1.3M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 29,350 $1.3M Reduce -9.3%
IGE iShares North American Natur 0.09% 29,954 $1.3M Reduce -3.8%
PAUG Innovator U.S. Equity Power 0.09% 33,031 $1.3M Reduce -0.1%
ISCB iShares Morningstar SM Cap 0.09% 21,463 $1.3M Reduce -0.3%
PJUL Innovator U.S. Equity Power 0.09% 30,526 $1.3M Add +1.8%
CL Colgate-Palmolive Co. 0.09% 13,790 $1.3M Add +3.5%
XLP SS Consumer Staples Sel Sect 0.09% 15,705 $1.2M Add +0.3%
PEO Adams Natural Resources Fund 0.09% 56,507 $1.2M Reduce -1.1%
XYZ Block Inc. 0.09% 14,376 $1.2M Add +85.6%
AM Antero Midstream Corp. 0.09% 80,904 $1.2M Add +1.4%
EXP Eagle Materials Inc. 0.09% 4,941 $1.2M Add +2.7%
FDL First Trust Morn DVD Lead Inc. 0.09% 30,201 $1.2M Reduce -9.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.09% 49,809 $1.2M Reduce -1.4%
WMB Williams Cos Inc. 0.09% 21,502 $1.2M Add +0.0%
SKOR NT Crdscr US Corp. BD ETF 0.08% 24,067 $1.1M Add +22.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.08% 32,760 $1.1M Add +7.1%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 3,293 $1.1M Reduce -1.9%
ARDC Ares Dynamic Credit All 0.08% 74,518 $1.1M Reduce -0.3%
FTLS First Trust Long/Short Eqty 0.08% 17,094 $1.1M New
JNK SS SPDR BB High Yield Bond 0.08% 11,771 $1.1M Add +3.5%
CFA Victoryshares US 500 Volatil 0.08% 13,091 $1.1M Add +7.2%
URI United Rentals Inc. 0.08% 1,577 $1.1M Add +3.5%
JANW Alianzim US Eq BFR20 Jan-Usd 0.08% 32,898 $1.1M Reduce -4.7%
T AT&T Inc. 0.08% 47,884 $1.1M Reduce -4.3%
SEIX Virtus Seix Senior Loan ETF 0.08% 45,447 $1.1M Add +50.2%
JQUA JPMorgan US Quality Factor 0.08% 18,882 $1.1M Add +1.1%
ETN Eaton Corp. PLC 0.08% 3,228 $1.1M Reduce -5.6%
AMT American Tower Corp. 0.08% 5,768 $1.1M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 9,459 $1.1M Reduce -7.3%
IWF iShares Russell 1000 Growth 0.08% 2,613 $1.0M Reduce -12.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.08% 12,974 $1.0M Reduce -1.8%
PTRB Pgim Total Return Bond ETF 0.08% 25,412 $1.0M Add +29.5%
FBND Fidelity Total Bond ETF 0.08% 23,154 $1.0M Add +18.0%
UTHR United Therapeutics Corp. 0.08% 2,923 $1.0M Add +0.7%
JOE The St Joe Co. 0.08% 22,900 $1.0M Add +308.9%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 11,315 $1.0M Add +2.5%
IAU iShares Gold Trust 0.08% 20,725 $1.0M Reduce -1.4%
JPST JPMorgan Ultra-Short Income 0.07% 20,201 $1.0M Add +86.9%
SII Sprott Inc. 0.07% 24,000 $1.0M No change
SIXJ Allian US Equ 6 Mon BU10-Usd 0.07% 33,283 $1.0M Reduce -7.4%
AZO AutoZone Inc. 0.07% 315 $1.0M Reduce -39.9%
AMLP Alerian MLP ETF 0.07% 20,904 $1.0M Add +3.8%
RIV Rivernorth Opportunities 0.07% 87,312 $1.0M Reduce -1.7%
APD Air Products & Chemicals Inc. 0.07% 3,453 $1.0M Add +0.5%
SIXO Allian US Equ 6 Mon BU10-Usd 0.07% 30,857 $1000K Reduce -7.4%
IHI iShares U.S. Medical Devices 0.07% 17,125 $999K Reduce -3.7%
IHDG Wisdomtree International Hed 0.07% 22,718 $988K Reduce -15.0%
ABG Asbury Automotive Group 0.07% 4,023 $978K Add +2.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 16,611 $972K Reduce -0.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 31,861 $971K Add +25.8%
IYR iShares US Real Estate ETF 0.07% 10,344 $963K Reduce -34.5%
JLS Nuveen Mortgage & Income 0.07% 53,178 $957K No change
IWM iShares Russell 2000 ETF 0.07% 4,311 $953K Add +6.4%
DOV Dover Corp. 0.07% 5,069 $951K Add +3.8%
GVLU Gotham 1000 Value ETF 0.07% 40,094 $946K Add +53.1%
FLXS Flexsteel Inds 0.07% 17,406 $946K Add +1.6%
FVD First Trust Value Line DVD 0.07% 21,644 $945K Reduce -3.9%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.07% 13,890 $940K Reduce -2.2%
UPS United Parcel Service Class B 0.07% 7,450 $940K Reduce -1.5%
EOG EOG Resources Inc. 0.07% 7,652 $938K Add +0.6%
PMAR Innovator U.S. Equity Power 0.07% 23,229 $934K Add +2.9%
NUE Nucor Corp. 0.07% 7,984 $932K Reduce -7.9%
PH Parker Hannifin Corp. 0.07% 1,453 $924K Reduce -4.3%
STLD Steel Dynamics Inc. 0.07% 8,058 $919K Add +1.8%
F Ford Motor Co. filed as FORD MTR CO 0.07% 92,815 $919K Reduce -1.3%
VHT Vanguard Health Care ETF 0.07% 3,608 $915K Add +0.1%
TWLO Twilio Inc. Class A 0.07% 8,316 $899K New
MTG Mgic Investment Corp. 0.07% 37,821 $897K Add +1.6%
FSIG FT Ltd. Duration Inv Grade 0.07% 47,363 $894K Add +8.1%
CI The Cigna Group 0.07% 3,235 $894K Add +0.8%
JULW Alianzim US Eq BFR20 Jul-Usd 0.07% 25,467 $893K Reduce -5.8%
ADBE Adobe Inc. 0.06% 1,986 $883K Reduce -20.5%
APRW Allinzim US Eq BFR20 Apr-Usd 0.06% 26,739 $878K Reduce -5.9%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.06% 24,647 $876K Reduce -5.8%
QUAL iShares MSCI USA Quality Fac 0.06% 4,920 $876K Reduce -0.5%
AMAT Applied Materials Inc. 0.06% 5,358 $871K Add +11.2%
VLO Valero Energy Corp. 0.06% 6,989 $857K Reduce -30.8%
IWP iShares Russell Mid-Cap Grow 0.06% 6,757 $856K Reduce -1.4%
UNP Union Pacific Corp. 0.06% 3,753 $856K Reduce -27.1%
LNT Alliant Energy Corp. 0.06% 14,228 $841K Reduce -35.4%
VDE Vanguard Energy ETF 0.06% 6,902 $837K Add +1.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 18,448 $834K Add +15.8%
VNQ Vanguard Real Estate ETF 0.06% 9,201 $820K Reduce -17.8%
MMM 3M Co. 0.06% 6,282 $811K Reduce -6.5%
TDVG T Rowe Price Dividend Growth 0.06% 20,463 $810K New
JUNM FT Vest US Eq Max Buf June 0.06% 25,492 $809K No change
QQQM Invesco Nasdaq 100 ETF 0.06% 3,840 $808K Reduce -33.4%
QYLD Global X Nasd 100 Cov Call 0.06% 44,302 $807K Add +7.8%
RTX RTX Corp. 0.06% 6,935 $803K Reduce -14.5%
MRVL Marvell Technology Inc. 0.06% 7,208 $796K Reduce -9.8%
ENB Enbridge Inc. 0.06% 18,757 $796K Add +0.0%
VONG Vanguard Russell 1000 Growth 0.06% 7,680 $793K Add +0.0%
XLI SS Industrial Select Sector 0.06% 6,005 $791K Add +8.8%
PRU Prudential Financial Inc. 0.06% 6,630 $786K Reduce -1.0%
TGLS Tecnoglass Holdings Inc. 0.06% 9,882 $784K Add +3.0%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.06% 29,374 $783K New
RVT Royce Small-Cap Trust Inc. 0.06% 49,497 $782K Add +5.2%
TSLX Sixth Street Specialty Lendi 0.06% 36,436 $776K Reduce -0.5%
RRC Range Resources Corp. 0.06% 21,431 $771K Add +30.4%
GILD Gilead Sciences Inc. 0.06% 8,330 $769K Reduce -1.4%
UFPI Ufp Industries Inc. 0.06% 6,809 $767K Add +2.4%
SOUN Soundhound AI Inc. Class A 0.06% 38,585 $766K New
PPG PPG Industries Inc. 0.06% 6,403 $765K Add +3.1%
VAL Valaris Ltd. 0.06% 17,282 $765K Reduce -28.3%
BGX Blackstone Long-Short Credit 0.06% 61,450 $764K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 9,921 $762K Reduce -2.5%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 9,760 $761K Add +14.5%
SOXX iShares Semiconductor ETF 0.06% 3,531 $761K Add +4.3%
EQWL Invesco S&P 100 Equal Weight 0.06% 7,425 $759K Reduce -11.2%
RSG Republic Services Inc. 0.06% 3,770 $758K Add +4.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 2,195 $754K Reduce -11.9%
QLTY GMO U.S. Quality ETF 0.06% 23,500 $751K No change
PDBC Invesco Optimum Yield Divers 0.05% 57,428 $746K Add +10.5%
JGRO JPMorgan Active Growth ETF 0.05% 9,162 $742K Add +91.1%
KNSL Kinsale Capital Group Inc. 0.05% 1,595 $742K Add +2.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 8,611 $735K Add +2.4%
CVS CVS Health Corp. 0.05% 16,349 $734K Add +134.2%
EMDV Proshares MSCI Emerging Mark 0.05% 17,053 $730K Add +6.1%
IGEB iShares Investment Grade SYS 0.05% 16,376 $726K Add +58.5%
FMHI First Trust Municipal High I 0.05% 14,815 $715K Add +1.7%
VGT Vanguard Info Tech ETF 0.05% 1,146 $713K Add +0.2%
VAW Vanguard Materials ETF 0.05% 3,785 $711K Add +0.5%
GBDC Golub Capital BDC Inc. 0.05% 46,774 $709K Reduce -0.5%
POCT Innovator U.S. Equity Power 0.05% 17,872 $707K New
KJAN Innovator U.S. Small Cap Pow 0.05% 18,920 $707K No change
ACWI iShares MSCI Acwi ETF 0.05% 6,002 $705K Add +0.6%
FICS FT International Dev Cap STR 0.05% 20,633 $701K Add +8.8%
XYLD Global X S&P 500 Cove Call E 0.05% 16,623 $697K Add +3.7%
CGMS Cap Group US Multi-Sect Bond 0.05% 25,278 $690K Reduce -6.7%
TXN Texas Instruments Inc. 0.05% 3,642 $683K Reduce -5.4%
DDOG Datadog Inc. Class A 0.05% 4,771 $682K Add +2.8%
GDXJ Vaneck Junior Gold Miners 0.05% 15,946 $682K Add +1.9%
FCNCA First Citizens Bcshs Class A 0.05% 321 $678K Add +2.2%
SUB iShares Short-Term National 0.05% 6,426 $678K Reduce -0.6%
RWJ Invesco S&P Smallcap 600 0.05% 14,765 $676K Reduce -2.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 4,157 $673K Reduce -5.2%
HALO Halozyme Therapeutics Inc. 0.05% 14,062 $672K Add +2.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.05% 27,210 $671K Add +11.9%
SCCO Southern Copper Corp. 0.05% 7,258 $661K Add +4.3%
MUB iShares National Muni Bond E 0.05% 6,146 $655K Reduce -8.9%
FYX First Trust Small Cap Core A 0.05% 6,436 $651K Reduce -0.6%
FN Fabrinet 0.05% 2,941 $647K Add +2.4%
GNOV FT Vest US Equity Moderate B 0.05% 18,476 $646K New
HON Honeywell International Inc. 0.05% 2,850 $644K Add +4.4%
DGX Quest Diagnostics Inc. 0.05% 4,261 $643K Reduce -0.1%
QTEC First Trust Nasdq 100 Tech I 0.05% 3,413 $643K Add +8.9%
INTU Intuit Inc. 0.05% 1,008 $634K Reduce -0.8%
EMO Clearbridge Energy Midstream 0.05% 13,551 $631K Reduce -9.7%
MDT Medtronic PLC 0.05% 7,882 $630K Reduce -9.1%
KAPR Innovator U.S. Small Cap Pow 0.05% 19,167 $627K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 5,955 $626K Reduce -4.0%
FTHI Fthi/First Trust Exchange-TR 0.05% 26,782 $623K Add +58.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.05% 22,600 $622K New
LPX Louisiana-Pacific Corp. 0.05% 5,997 $621K Add +1.4%
WELL Welltower Inc. 0.05% 4,894 $617K Reduce -0.3%
KR Kroger Co. 0.05% 10,075 $616K Add +0.1%
VFLO Victoryshares Free Cash Flow 0.04% 17,980 $613K New
CSX CSX Corp. 0.04% 18,967 $612K Reduce -4.5%
MINT PIMCO Enhanced Short Maturit 0.04% 6,070 $609K Add +31.8%
DUK Duke Energy Corp. 0.04% 5,635 $607K Reduce -2.8%
KMB Kimberly-Clark Corp. 0.04% 4,603 $603K Reduce -32.8%
KOCT Innovator U.S. Small Cap Pow 0.04% 19,560 $598K Add +0.5%
EMF Templeton Emerging Markets 0.04% 50,000 $598K No change
MHD BlackRock Muniholdings Fund 0.04% 50,659 $591K Reduce -5.0%
AEP American Electric Power 0.04% 6,373 $588K Reduce -12.8%
MO Altria Group Inc. 0.04% 11,210 $586K Reduce -26.2%
FIW First Trust Water ETF 0.04% 5,680 $580K Add +0.1%
VT Vanguard Tot World STK ETF 0.04% 4,914 $577K Add +24.4%
GIS General Mills Inc. 0.04% 9,046 $577K Reduce -2.3%
FIX Comfort Systems USA Inc. 0.04% 1,358 $576K Add +1.2%
AMD Advanced Micro Devices 0.04% 4,739 $572K Reduce -15.9%
CSL Carlisle Cos Inc. 0.04% 1,538 $568K New
O Realty Income Corp. 0.04% 10,615 $567K Reduce -63.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 19,346 $565K Add +9.0%
FV First Trust DW Focus 5 Fund 0.04% 9,551 $564K Add +1.1%
GMAY FT Vest U.S. Equity Moderate 0.04% 15,180 $560K Reduce -1.6%
DVY iShares Select Dividend ETF 0.04% 4,260 $559K Add +2.4%
HQH Abrdn Healthcare Investors 0.04% 34,664 $556K Reduce -1.4%
KNGZ FT - S&P 500 DVD Aristocrats 0.04% 17,202 $554K Reduce -1.9%
TMUS T-Mobile US Inc. 0.04% 2,500 $552K Reduce -5.5%
MAIN Main Street Capital Corp. 0.04% 9,299 $545K Add +1.4%
SNPS Synopsys Inc. 0.04% 1,122 $545K Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 9,769 $542K Add +4.3%
APO Apollo Global Management Inc. 0.04% 3,269 $540K Add +1.0%
CGGR Cap Group Growth Equity 0.04% 14,511 $539K Add +7.6%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 6,250 $538K Reduce -63.7%
IQDG Wisdomtree Intl QLTY DVD GRW 0.04% 15,662 $536K Reduce -8.0%
JRI Nuveen Real Asset Inc. & GRW 0.04% 43,726 $530K Add +0.6%
MRSH Marsh & McLennan Cos 0.04% 2,489 $529K Add +5.8%
SHOP Shopify Inc. Class A 0.04% 4,955 $527K Add +4.2%
SCHF Schwab Intl Equity ETF 0.04% 28,251 $523K Add +1.6%
XMUIX BlackRock Municipal Income 0.04% 42,857 $519K Reduce -17.1%
SAP Sap SE-Sponsored ADR 0.04% 2,102 $518K New
BLD Topbuild Corp. 0.04% 1,659 $517K Reduce -2.4%
VGIT Vanguard Intermediate-Term T 0.04% 8,876 $515K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 10,372 $513K Add +1.5%
DIAX Nuveen Dow 30 Dynamic Overwr 0.04% 33,867 $510K No change
URA Global X Uranium ETF 0.04% 18,988 $509K Reduce -2.1%
SDVD FT Vest Smid Rising Dividend 0.04% 23,381 $503K Add +57.2%
JANT Allianzim US Eq BFFR10 JN-US 0.04% 13,922 $502K No change
GS Goldman Sachs Group Inc. 0.04% 876 $502K Reduce -0.3%
IJS iShares S&P Small-Cap 600 Va 0.04% 4,613 $501K Add +30.2%
BCX BlackRock Resources & Commod 0.04% 58,621 $501K Add +8.0%
DT Dynatrace Inc. 0.04% 9,202 $500K Add +2.5%
QTUM Defiance Quantum ETF 0.04% 6,141 $498K New
FLRN SS SPDR BB Ig Float RT ETF 0.04% 16,116 $495K Reduce -7.8%
SO The Southern Co. 0.04% 6,013 $495K Reduce -13.3%
UTG Reaves Utility Income Fund 0.04% 15,575 $494K Reduce -0.6%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.04% 22,075 $486K No change
MANH Manhattan Associates Inc. 0.04% 1,793 $485K Add +49.9%
ECOW Pacer Emerging Markets Cash 0.03% 24,409 $474K Add +6.7%
ICSH iShares Ultra Short Duration 0.03% 9,391 $474K Reduce -25.6%
BSCS Invesco Bulletshares 2028 CB 0.03% 23,468 $472K Add +4.4%
RMBS Rambus Inc. 0.03% 8,925 $472K Add +2.8%
FDX FedEx Corp. 0.03% 1,675 $471K Reduce -9.5%
PHO Invesco Water Resources ETF 0.03% 7,138 $470K Add +4.8%
CNQ Canadian Natural Resources 0.03% 15,209 $470K Add +1.4%
D Dominion Energy Inc. 0.03% 8,636 $465K Reduce -12.6%
PNC PNC Financial Services Group 0.03% 2,406 $464K Add +93.4%
BSCR Invesco Bulletshares 2027 CB 0.03% 23,635 $460K Add +4.5%
EFA iShares MSCI Eafe ETF 0.03% 6,085 $460K Reduce -2.6%
AVT Avnet Inc. 0.03% 8,771 $459K Add +1.3%
OWL Blue Owl Capital Inc. 0.03% 19,685 $458K Add +3.4%
MUE BlackRock Munihold QLT FD II 0.03% 45,669 $457K Reduce -14.7%
INTC Intel Corp. 0.03% 22,739 $456K Reduce -14.2%
PWB Invesco Large Cap Growth ETF 0.03% 4,481 $456K Reduce -6.9%
TCPC BlackRock TCP Capital Corp. 0.03% 52,207 $455K Reduce -3.6%
BSCP Invesco Bulletshares 2025 CB 0.03% 22,011 $455K Add +2.3%
BSCQ Invesco Bulletshares 2026 CB 0.03% 23,370 $454K Add +4.5%
LEO BNY Mellon Strategic Muni 0.03% 75,100 $454K No change
IAPR Innovator International Deve 0.03% 16,925 $452K No change
APH Amphenol Corp. Class A 0.03% 6,504 $452K Reduce -1.3%
CGMU Cap Group Municipal Income 0.03% 16,700 $450K Add +21.9%
HYGH iShares Int Rate Hedg HY ETF 0.03% 5,194 $449K Add +48.6%
SYLD Cambria Shareholder Yield Et 0.03% 6,548 $448K Reduce -18.3%
DRI Darden Restaurants Inc. 0.03% 2,396 $447K Add +1.2%
XBOEX BlackRock Enh GLBL DVD TR 0.03% 41,515 $447K Reduce -2.6%
EAPR Innovator Emerging Markets P 0.03% 17,265 $447K Reduce -0.6%
CEG Constellation Energy 0.03% 1,992 $446K Add +7.2%
HIG Hartford Insurance Group Inc. 0.03% 4,059 $444K Add +0.8%
AFB Allianceberstein NTL Muni 0.03% 40,570 $441K Reduce -4.7%
SPOT Spotify Technology SA 0.03% 978 $438K New
AVEM Avantis Emerging Markets Eq 0.03% 7,413 $436K No change
XOP SS SPDR S&P Og Exp & Prod 0.03% 3,283 $435K Add +0.6%
ISRG Intuitive Surgical Inc. 0.03% 829 $433K Add +5.5%
GPC Genuine Parts Co. 0.03% 3,669 $428K Add +6.5%
IJUL Innovator International Deve 0.03% 15,420 $427K No change
CSQ Calamos Strat TTL RTRN FND 0.03% 23,880 $423K No change
GE General Electric filed as GE AEROSPACE 0.03% 2,528 $422K Add +9.7%
TDG Transdigm Group Inc. 0.03% 331 $419K Reduce -1.2%
FTSM First Trust Enh Short Mat FD 0.03% 6,995 $418K Reduce -11.8%
LUMN Lumen Technologies Inc. 0.03% 78,717 $418K Reduce -16.5%
AVDV Avantis Intl S/C Value ETF 0.03% 6,418 $418K Add +0.1%
QDPL Pacer Met US LRG Cap DVD 400 0.03% 10,880 $418K New
XRNPX Cohen & Steers REIT and Pref 0.03% 19,834 $415K No change
TPR Tapestry Inc. 0.03% 6,330 $414K Add +0.4%
AIQ Global X Art Intel & Tech 0.03% 10,690 $413K Add +59.8%
OIH Vaneck Oil Services ETF 0.03% 1,521 $413K Reduce -7.0%
IBB iShares Biotechnology ETF 0.03% 3,080 $407K Add +8.9%
CTVA Corteva Inc. 0.03% 7,125 $406K Add +7.8%
EIM Eaton Vance Municipal Bond 0.03% 39,089 $405K Reduce -7.7%
ROK Rockwell Automation Inc. 0.03% 1,416 $405K Reduce -0.8%
SDOG Alps Sector Dividend Dogs 0.03% 7,154 $404K Reduce -3.2%
GRID First TRST Nasd Class Edg Sgiif 0.03% 3,379 $403K Add +6.7%
SCHX Schwab US Large-Cap ETF 0.03% 17,355 $402K Reduce -25.6%
GEN Gen Digital Inc. 0.03% 14,689 $402K Add +1.5%
SMAY FT Vest U.S. Small Cap Moder 0.03% 16,118 $400K Reduce -0.1%
CTRA Coterra Energy Inc. 0.03% 15,484 $395K Reduce -12.9%
IIM Invesco Value Municipal Inco 0.03% 33,250 $395K Reduce -1.6%
FEMS First Trust Emerging Markets 0.03% 10,297 $389K Add +4.1%
BLOK Amplify Blockchain Tech ETF 0.03% 8,971 $387K Add +2.7%
ECL Ecolab Inc. 0.03% 1,648 $386K Add +0.2%
FNX First Trust Mid Cap Core Alp 0.03% 3,327 $385K Reduce -5.8%
TY Tri-Continental Corp. 0.03% 12,097 $383K Add +4.9%
IDEV iShares Core MSCI Dev MKTS 0.03% 5,861 $378K Add +5.4%
NLY Annaly Capital Management Inc. 0.03% 20,625 $377K Reduce -7.0%
PAPR Innovator U.S. Equity Power 0.03% 10,177 $374K Add +9.7%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 4,741 $372K Reduce -0.2%
HYD Vaneck High Yield Muni ETF 0.03% 7,162 $372K Reduce -28.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.03% 7,938 $372K Reduce -31.2%
TMO Thermo Fisher Scientific Inc. 0.03% 703 $366K Reduce -1.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 7,086 $365K Add +0.3%
AXP American Express Co. 0.03% 1,225 $364K Reduce -0.5%
JULM FT Vest US Eq Max Buf July 0.03% 11,222 $353K No change
ARKW ARK Next Generation Technolo 0.03% 3,248 $351K Add +13.9%
BMY Bristol-Myers Squibb Co. 0.03% 6,150 $348K Reduce -10.3%
ITM Vaneck Intermediate Muni ETF 0.03% 7,515 $346K Reduce -0.5%
FDS Factset Research Systems Inc. 0.03% 717 $345K Add +19.9%
AZN Astrazeneca PLC-Spons ADR 0.03% 5,243 $344K Reduce -2.3%
KYN Kayne Anderson Energy Infra 0.03% 26,993 $343K Reduce -0.7%
XGDVX Gabelli Dividend & Income TR 0.03% 14,167 $342K Add +0.2%
XSORX Source Capital Inc. 0.02% 7,834 $341K Reduce -5.4%
BGR BlackRock Enrgy & Res TR 0.02% 26,994 $340K Add +0.1%
PATH Uipath Inc. Class A 0.02% 26,305 $334K Add +0.8%
EDD Morgan Stanley Emrg MRK Dom 0.02% 73,600 $334K No change
TARS Tarsus Pharmaceuticals Inc. 0.02% 6,000 $332K New
JCI Johnson Controls Internation 0.02% 4,181 $330K Add +0.1%
DNOV FT Vest US Equity Deep Buffe 0.02% 7,658 $328K New
BAB Invesco Taxable Municipal Bo 0.02% 12,452 $326K Add +0.1%
SRVR Pacer Data & Infrastructure 0.02% 10,859 $326K No change
MCHP Microchip Technology Inc. 0.02% 5,676 $326K Reduce -80.1%
OEF iShares S&P 100 ETF 0.02% 1,125 $325K Add +0.2%
IYY iShares Dow Jones U.S. ETF 0.02% 2,252 $322K Add +0.1%
JULT All US Equ BUF10 Jul ETF-Usd 0.02% 8,164 $322K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 4,204 $318K Add +7.8%
GAUG FT Vest US Equity Moderate B 0.02% 8,973 $317K No change
MPC Marathon Petroleum Corp. 0.02% 2,263 $316K Reduce -14.3%
VXUS Vanguard Total Intl Stock 0.02% 5,332 $314K Add +0.1%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.02% 22,430 $314K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 9,120 $311K No change
OCTT All US Equ BUF10 Oct ETF-Usd 0.02% 8,130 $311K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 10,458 $311K Reduce -4.1%
SDY SS SPDR S&P Dividend ETF 0.02% 2,345 $310K Add +7.7%
SHV iShares 0-1 Year Treasury Bo 0.02% 2,788 $307K New
IYT iShares US Transportation Et 0.02% 4,533 $306K Reduce -13.3%
JHMM John Hancock Multi Fact Mid 0.02% 5,121 $306K Add +1.1%
CGW Invesco S&P Global Water Ind 0.02% 5,616 $304K Add +0.5%
STAG Stag Industrial Inc. 0.02% 8,882 $300K Reduce -3.2%
APRT Allianzim US Eq BFFR10 Ap-US 0.02% 7,704 $297K No change
CUBE Cubesmart 0.02% 6,848 $293K Reduce -0.2%
FDVV Fidelity High Dividend ETF 0.02% 5,872 $293K Add +9.3%
VRIG Invesco Variable Rate Invest 0.02% 11,646 $292K New
WFC Wells Fargo & Co. 0.02% 4,159 $292K Add +1.1%
XLB SS Materials Select Sector 0.02% 3,464 $291K Reduce -12.7%
KRE SS SPDR S&P Regional Bank 0.02% 4,805 $290K Add +18.5%
RYLD Global X Russell 2000 Cov Class 0.02% 17,666 $289K Reduce -40.6%
DOW Dow Inc. 0.02% 7,126 $286K Reduce -20.0%
SHYD Vaneck SH Hi YLD Muni 0.02% 12,610 $283K Add +0.3%
CMG Chipotle Mexican Grill Inc. 0.02% 4,680 $282K Add +5.6%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.02% 13,200 $282K Reduce -1.1%
GARP iShares MSCI USA Quality Gar 0.02% 4,997 $281K New
SJNK SS SPDR BB St Hi Yield ETF 0.02% 11,102 $280K Reduce -34.4%
APAM Artisan Partners Asset Ma -A 0.02% 6,493 $280K Add +0.5%
GFEB FT Vest US Equity Moderate B 0.02% 7,477 $279K No change
ELV Elevance Health Inc. 0.02% 753 $278K Reduce -1.6%
HUM Humana Inc. 0.02% 1,089 $276K Reduce -6.8%
FPE FT-Preferred Secur & Inc. ETF 0.02% 15,588 $276K Add +2.6%
FXU First Trust Utilities Alphad 0.02% 7,222 $273K New
AVDE Avantis International Equity 0.02% 4,434 $272K No change
GUT Gabelli Utility Trust 0.02% 53,982 $272K Add +0.1%
BAPR Innovator U.S. Equity Buffer 0.02% 6,117 $271K No change
XNXJX Nuveen NJ QLTY Muni Inc. 0.02% 22,256 $271K Add +25.9%
CTRE Caretrust REIT Inc. 0.02% 9,989 $270K Add +10.9%
CLH Clean Harbors Inc. 0.02% 1,171 $269K Reduce -1.9%
WCBR Wisdomtree Cybersecurity FND 0.02% 9,500 $268K Reduce -9.5%
PMAY Innovator U.S. Equity Power 0.02% 7,465 $268K New
AIRR First Trust Rba American Ind 0.02% 3,459 $267K New
STZ Constellation Brands Inc. Class A 0.02% 1,194 $264K Reduce -12.6%
ADM Archer-Daniels-Midland Co. 0.02% 5,208 $263K Reduce -16.1%
MDY State Street SPDR S&P Midcap 0.02% 459 $261K Add +23.1%
MS Morgan Stanley 0.02% 2,079 $261K New
PHYS Sprott Physical Gold Trust 0.02% 12,962 $261K Reduce -89.0%
SMIN iShares MSCI India Small-Cap 0.02% 3,400 $260K No change
IYW iShares Ustechnology ETF 0.02% 1,628 $260K Add +0.1%
PM Philip Morris International 0.02% 2,155 $259K Reduce -24.9%
NSC Norfolk Southern Corp. 0.02% 1,086 $255K Reduce -79.4%
DTD Wisdomtree US Total Dividend 0.02% 3,344 $254K No change
ROST Ross Stores Inc. 0.02% 1,665 $252K Reduce -4.0%
BSX Boston Scientific Corp. 0.02% 2,795 $250K Reduce -5.9%
TLH iShares 10-20 Year Treasury 0.02% 2,507 $250K Reduce -92.4%
HWM Howmet Aerospace Inc. 0.02% 2,269 $248K New
SFEB FT Vest US SC MB ETF-Usd Inc. 0.02% 11,469 $247K No change
USB US Bancorp 0.02% 5,138 $246K Reduce -10.5%
PEJ Invesco Leisure & Entertainm 0.02% 4,708 $246K Reduce -13.7%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 5,725 $244K Add +12.8%
LUNR Intuitive Machines Inc. 0.02% 13,430 $244K New
NIM Nuveen Select Maturit Muni 0.02% 27,791 $242K Reduce -26.5%
FXH First Trust Health Care Alph 0.02% 2,319 $241K Add +2.4%
PSLV Sprott Physical Silver Trust 0.02% 25,020 $241K No change
ORLY O'reilly Automotive Inc. 0.02% 203 $241K Add +2.5%
FNY First Trust Mid Cap Growth 0.02% 3,005 $240K Reduce -1.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 7,601 $238K New
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,285 $238K No change
BIV Vanguard Intermediate-Term B 0.02% 3,173 $237K Add +13.9%
COIN Coinbase Global Inc. Class A 0.02% 951 $236K New
PGX Invesco Preferred ETF 0.02% 20,420 $235K Reduce -50.8%
MBB iShares MBS ETF 0.02% 2,539 $233K Reduce -4.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 6,035 $231K Reduce -7.0%
MCK McKesson Corp. 0.02% 405 $231K Reduce -39.5%
JCPI JP Morgan Inflation MGD Bond 0.02% 4,927 $231K No change
DWAS Invesco Dorsey Wright Smallc 0.02% 2,525 $231K Reduce -1.9%
WTRG Essential Utilities Inc. 0.02% 6,342 $230K Add +4.8%
ILCG iShares Morningstar Growth E 0.02% 2,563 $230K Add +0.0%
SMH Vaneck Semiconductor ETF 0.02% 943 $228K Add +1.4%
NOW ServiceNow Inc. 0.02% 215 $228K New
INDA iShares MSCI India ETF 0.02% 4,237 $223K Reduce -3.4%
SNOV FT Vest US Small Cap Moderat 0.02% 9,632 $222K New
CP Canadian Pacific Kansas City 0.02% 3,074 $222K Reduce -18.1%
MUA BlackRock Muniassets Fund 0.02% 20,000 $221K No change
JFR Nuveen Floating Rate Income 0.02% 24,715 $220K Add +0.6%
IYJ iShares U.S. Industrials ETF 0.02% 1,643 $220K No change
THQ Abrdn Healthcare Opport 0.02% 11,545 $218K No change
SHEL Shell PLC-ADR 0.02% 3,477 $218K Add +8.3%
XEL Xcel Energy Inc. 0.02% 3,183 $215K Reduce -53.9%
MA Mastercard Inc. Class A 0.02% 408 $215K Reduce -92.7%
NXP Nuveen Select Tax-Free Inc. 0.02% 14,171 $215K No change
BNDX Vanguard Total Intl Bond ETF 0.02% 4,367 $214K Reduce -11.1%
USHY iShares Broad Usd High Yield 0.02% 5,813 $214K Add +2.6%
XMQTX BlackRock Muniyield QLTY II 0.02% 21,500 $212K No change
PR Permian Resources Corp. Class A 0.02% 14,725 $212K Reduce -8.9%
DLR Digital Realty Trust Inc. 0.02% 1,188 $211K New
DHS Wisdomtree US High Dividend 0.02% 2,238 $209K No change
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.02% 7,000 $208K Reduce -45.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 6,001 $205K No change
GLW Corning Inc. 0.01% 4,291 $204K New
VFH Vanguard Financials ETF 0.01% 1,716 $203K New
WPM Wheaton Precious Metals Corp. 0.01% 3,591 $202K New
XWIAX Western Asset Infl-Link Sec 0.01% 25,151 $201K Reduce -27.4%
EDOW First Trust Dow 30 Eql WGHT 0.01% 5,525 $200K New
EIPI FT Energy Income ETF 0.01% 10,214 $199K Add +0.1%
FCT First Trust SNR FL RT Inc. II 0.01% 19,192 $199K Reduce -6.2%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 15,839 $194K Add +0.0%
STEW SRH Total Return Fund Inc. 0.01% 12,000 $192K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 23,052 $191K Reduce -6.1%
SABA Saba Capital Income & Opp II 0.01% 20,610 $187K Reduce -4.6%
BGB Blackstone Strategic Credit 0.01% 13,474 $165K No change
AVDL Avadel Pharmaceuticals Ltd. 0.01% 15,550 $163K New
HQL Abrdn Life Sciences Investor 0.01% 11,700 $154K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 13,056 $147K Reduce -13.9%
XAODX Abrdn Total Dynamic Dividend 0.01% 17,181 $144K Add +0.0%
XBGYX BlackRock Enh Intl DVD TR 0.01% 22,798 $121K Add +0.3%
DNP DNP Select Income Fund Inc. 0.01% 13,206 $116K Add +4.3%
WIW Western Asst Infl-LNK Opp 0.01% 13,828 $114K Reduce -21.0%
VVR Invesco Senior Income Trust 0.01% 19,949 $79K No change
NVCT Nuvectis Pharma Inc. 0.01% 13,500 $73K Add +35.0%
CBRE GBL REAL ESTATE INC FD 0.01% 14,436 $69K Reduce -2.1%
SGMT Sagimet Biosciences Inc. Class A 0.00% 15,000 $68K No change
MTTR Matterport Inc. 0.00% 11,559 $55K Reduce -28.0%
ANIX Anixa Biosciences Inc. 0.00% 22,500 $52K No change
PLUG Plug Power Inc. 0.00% 15,645 $33K Reduce -1.0%
ABSI Absci Corp. 0.00% 11,500 $30K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 23,386 $24K No change
EYENOVIA INC 0.00% 90,000 $13K Reduce -1.0%
CVM Cel-Sci Corp. 0.00% 15,000 $6K No change
APTOSE BIOSCIENCES INC 0.00% 19,500 $4K New

Portfolio Sells Q3 2024 → Q4 2024

BRK.B Berkshire Hathaway Inc. Class B Reduce -18.5% 2.30% −0.54
SCHD Schwab US DVD Equity ETF Reduce -41.7% 0.71% −0.53
VTI VG Morningstar TS MKT ETF-US Reduce -51.2% 0.43% −0.42
MSFT Microsoft Corp. Reduce -14.4% 2.27% −0.41
VTV Vanguard Mrngstr Val ETF-Aui Reduce -36.8% 0.65% −0.40
LLY Eli Lilly & Co. Reduce -60.1% 0.14% −0.26
SPY SS SPDR S&P 500 ETF Trust-US Reduce -29.1% 0.67% −0.25
TLH iShares 10-20 Year Treasury Reduce -92.4% 0.02% −0.24
ABBV Abbvie Inc. Reduce -49.9% 0.18% −0.22
EDIV State Street SPDR S&P Emergi Sold out 0.00% −0.20
IVE iShares S&P 500 Value ETF Reduce -49.0% 0.19% −0.19
MRK Merck & Co. Inc. Reduce -40.8% 0.21% −0.19
MA Mastercard Inc. Class A Reduce -92.7% 0.02% −0.19
GOLD Gold.com Inc. Sold out 0.00% −0.18
DJUN FT Vest US Equity Deep Buffe Sold out 0.00% −0.16
PHYS Sprott Physical Gold Trust Reduce -89.0% 0.02% −0.16
MCHP Microchip Technology Inc. Reduce -80.1% 0.02% −0.14
WLK Westlake Corp. Sold out 0.00% −0.12
GOOG Alphabet Inc. Class C Reduce -49.0% 0.16% −0.11
NVO Novo-Nordisk A/S-Spons ADR Reduce -63.7% 0.04% −0.11
PDD PDD Holdings Inc. Sold out 0.00% −0.11
BABA Alibaba Group Holding-SP ADR Reduce -36.0% 0.11% −0.11
IVV iShares Core S&P 500 ETF Reduce -20.5% 0.48% −0.11
LULU Lululemon Athletica Inc. Sold out 0.00% −0.10
GOOGL Alphabet Inc. Class A Reduce -23.0% 0.78% −0.10
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.10
HWKN Hawkins Inc. Reduce -24.2% 0.27% −0.10
O Realty Income Corp. Reduce -63.3% 0.04% −0.09
IJR iShares Core S&P Small-Cap E Reduce -9.1% 0.85% −0.09
V Visa Inc. Class A Reduce -24.4% 0.61% −0.09
JD Jd.com Inc.-ADR Sold out 0.00% −0.09
COST Costco Wholesale Corp. Reduce -12.6% 0.87% −0.08
PSX Phillips 66 Reduce -8.1% 0.34% −0.08
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.08
NSC Norfolk Southern Corp. Reduce -79.4% 0.02% −0.08
BXMT Blackstone Mortgage Tru Class A Reduce -7.8% 0.43% −0.08
UNH Unitedhealth Group Inc. Reduce -1.6% 0.45% −0.07
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -10.8% 0.41% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -24.4% 0.21% −0.07
JNJ Johnson & Johnson Reduce -4.5% 0.39% −0.06
UJAN Innovator U.S. Equity Ultra Sold out 0.00% −0.06
AAPL Apple Inc. Reduce -9.4% 3.24% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.1% 1.09% −0.06
MEDP Medpace Holdings Inc. Sold out 0.00% −0.06
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -13.4% 0.36% −0.05
NXDT Nexpoint Diversified Real Es Reduce -32.9% 0.10% −0.05
SHW The Sherwin-Williams Co. Sold out 0.00% −0.05
LMT Lockheed Martin Corp. Reduce -21.2% 0.10% −0.05
HD Home Depot Inc. Reduce -12.7% 0.27% −0.05
GDX Vaneck Gold Miners ETF Reduce -13.3% 0.14% −0.05

Portfolio Buys Q3 2024 → Q4 2024

FBCG Fidelity Blue Chip Grow ETF Add +443.1% 0.89% +0.74
TCAF T Rowe PRC Cap Appreciation New 0.56% +0.56
CGDV Cap Group Dividend Value Add +850.2% 0.58% +0.51
FFLC Fidelity Fndmntl L/C Cor ETF New 0.45% +0.45
TSLA Tesla Inc. Add +62.4% 0.68% +0.41
MSTR Strategy Inc. Add +31.5% 0.72% +0.40
GEO The Geo Group Inc. New 0.35% +0.35
SOFI Sofi Technologies Inc. New 0.33% +0.33
SDVY First Trust Smid Cap Rising Add +102.5% 0.43% +0.22
PNOV Innovator U.S. Equity Power New 0.22% +0.22
RGTI Rigetti Computing Inc. New 0.20% +0.20
JCPB JPMorgan Core Plus Bond ETF Add +103.9% 0.39% +0.19
JPM JPMorgan Chase & Co. Add +2.7% 1.12% +0.17
PNW Pinnacle West Capital New 0.17% +0.17
YEAR AB Ultra Short Income ETF New 0.16% +0.16
APP AppLovin Corp. Class A New 0.16% +0.16
RMD Resmed Inc. New 0.15% +0.15
PFF iShares Preferred & Income S Add +444.6% 0.18% +0.14
AVLV Avantis US Large Cap Value Add +80.9% 0.29% +0.14
VZ Verizon Communications Inc. Add +107.3% 0.29% +0.13
CGNG Cap Group New Geography Eq New 0.12% +0.12
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +107.3% 0.24% +0.12
CCJ Cameco Corp. Add +38.8% 0.34% +0.12
GJUN FT Vest US Equity Moderate B Add +281.1% 0.13% +0.10
QQQ Invesco QQQ Trust Series 1 Add +0.3% 1.73% +0.10
IMCG iShares Morningstar Mid-Cap Add +15.3% 0.56% +0.09
PFE Pfizer Inc. Add +64.5% 0.27% +0.09
FTLS First Trust Long/Short Eqty New 0.08% +0.08
KNG FT Vest S&P 500 DVD Arst TRG Add +35.4% 0.40% +0.08
RPV Invesco S&P 500 Pure Value E Add +112.1% 0.15% +0.08
XLK SS Technology Select Sector Add +2.0% 1.29% +0.07
USTB Victoryshares Short-Term Bon Add +50.8% 0.21% +0.07
PLTR Palantir Technologies Inc. Class A Add +15.8% 0.12% +0.07
TWLO Twilio Inc. Class A New 0.07% +0.07
CGCP Cap Group Core Plus Income Add +57.1% 0.18% +0.06
FTGS First Trust Grwth Strgth ETF Add +90.5% 0.13% +0.06
OBIL F/M US Treasury 12 Month Bil Add +22.8% 0.32% +0.06
TDVG T Rowe Price Dividend Growth New 0.06% +0.06
SFLO VS SM Cap Free Cash Flow ETF New 0.06% +0.06
SOUN Soundhound AI Inc. Class A New 0.06% +0.06
BA The Boeing Co. Add +88.8% 0.10% +0.05
TEL Te Connectivity PLC Add +64.0% 0.14% +0.05
POCT Innovator U.S. Equity Power New 0.05% +0.05
XYZ Block Inc. Add +85.6% 0.09% +0.05
JOE The St Joe Co. Add +308.9% 0.08% +0.05
EMR Emerson Electric Co. Add +4.2% 0.32% +0.05
CLS Celestica Inc. Add +2.9% 0.11% +0.05
GNOV FT Vest US Equity Moderate B New 0.05% +0.05
BRK.A Berkshire Hathaway Inc. Class A Add +11.1% 0.50% +0.05
OKE Oneok Inc. Add +1.5% 0.41% +0.05

Notes & Other Activity Q3 2024 → Q4 2024

GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 Sold out 54,940 $2Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 789$2.1BIVV, NVDA, AAPL, QQQ, GOOGL
Q1 2026 773$1.9BIVV, NVDA, AAPL, IJH, QQQ
Q4 2025 746$1.9BIVV, NVDA, AAPL, MSFT, QQQ
Q3 2025 710$1.6BNVDA, AAPL, MSFT, QQQ, IJH
Q2 2025 677$1.5BBRK.B, NVDA, MSFT, AAPL, IJH
Q1 2025 654$1.3BAAPL, BRK.B, MSFT, IJH, NVDA
Q4 2024 667$1.4BAAPL, BRK.B, MSFT, NVDA, IJH
Q3 2024 670$1.4BAAPL, BRK.B, MSFT, NVDA, IJH
Q2 2024 629$1.2BAAPL, BRK.B, MSFT, NVDA, IJH
Q1 2024 621$1.2BBRK.B, MSFT, AAPL, IJH, NVDA