Procyon Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Procyon Advisors, LLC reported 587 stock positions worth $1.6 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Amazon.com (AMZN, 2.6%). Compared with Q4 2024, it opened 76 new positions, sold out of 26, added to 323 and reduced 159. The biggest buy was a new position in Victoryshares Free Cash Flow (VFLO) and the biggest sale Tesla (TSLA, shares −6%).

Most Recent 13F
Q2 2026
Location
SHELTON, CT
CIK
0001804329
Portfolio Value
$1.6B (Q1 2025)
SEC Filing
0001951757-25-000320 ↗ filed Apr 11, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.6B $1.6B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 587 stocks · $1.6B

AAPL Apple Inc. 3.30% 244,066 $54.2M Add +1.8%
MSFT Microsoft Corp. 3.14% 137,390 $51.6M Add +11.7%
AMZN Amazon.com Inc. 2.56% 221,453 $42.1M Add +4.0%
NVDA Nvidia Corp. 2.44% 370,414 $40.1M Add +14.2%
SPBO SS SPDR P Corp. Bond ETF 2.43% 1,375,404 $39.9M Add +11.4%
TLT iShares 20+ Year Treasury BD 2.01% 362,606 $33.0M Add +2.6%
META Meta Platforms Inc. Class A 1.97% 56,338 $32.5M Add +10.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.78% 445,895 $29.3M Add +11.6%
IGSB iShares 1-5Y Inv Grade Corp. 1.75% 549,088 $28.8M Reduce -0.4%
QGRO American Century US Quality 1.70% 298,510 $28.0M Reduce -2.4%
GOOGL Alphabet Inc. Class A 1.64% 174,406 $27.0M Add +17.4%
V Visa Inc. Class A 1.56% 73,283 $25.7M Add +6.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.44% 63,920 $23.7M Add +4.4%
JPM JPMorgan Chase & Co. 1.35% 90,497 $22.2M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.30% 38,308 $21.4M Reduce -3.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.25% 577,281 $20.6M Add +13.1%
NFLX Netflix Inc. 1.24% 21,794 $20.3M Add +11.2%
VXF Vanguard Extended Market ETF 1.16% 110,890 $19.1M Add +51.6%
TSLA Tesla Inc. 1.04% 65,970 $17.1M Reduce -5.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.98% 440,362 $16.0M Add +6.8%
FALN iShares Fallen Angels ETF 0.95% 586,088 $15.7M Add +11.1%
VYM Vanguard High DVD Yield ETF 0.89% 113,128 $14.6M Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 26,502 $14.1M Add +1.8%
VYMI Vanguard Int High DVD YLD Inc. 0.84% 186,648 $13.8M Reduce -15.3%
ORCL Oracle Corp. 0.83% 97,525 $13.6M Add +2.6%
VWO Vanguard Ftse Emerging Marke 0.82% 296,429 $13.4M Add +34.3%
IWF iShares Russell 1000 Growth 0.80% 36,360 $13.1M Reduce -6.4%
VONG Vanguard Russell 1000 Growth 0.78% 138,439 $12.8M Add +8.6%
HD Home Depot Inc. 0.78% 35,038 $12.8M Add +2.5%
GOOG Alphabet Inc. Class C 0.71% 75,165 $11.7M Add +6.0%
XOM Exxon Mobil Corp. 0.71% 99,183 $11.7M Add +8.8%
AVGO Broadcom Inc. 0.68% 67,003 $11.2M Add +2.4%
PG The Procter & Gamble Co. 0.68% 65,585 $11.2M Add +1.9%
UNH Unitedhealth Group Inc. 0.67% 20,926 $11.0M Reduce -11.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.65% 285,954 $10.7M Reduce -34.5%
JNJ Johnson & Johnson 0.63% 62,994 $10.3M Add +14.7%
BA The Boeing Co. 0.62% 59,726 $10.2M Add +32.5%
COST Costco Wholesale Corp. 0.61% 10,658 $10.1M Add +5.6%
CIBR First Trust Nasdaq Cybersecu 0.61% 158,266 $10.0M Add +1.7%
CRM Salesforce Inc. 0.57% 34,727 $9.3M Add +8.1%
VFLO Victoryshares Free Cash Flow 0.56% 269,061 $9.2M New
VRTX Vertex Pharmaceuticals Inc. 0.55% 18,598 $9.0M Add +27.1%
USFR Wisdomtree Floating Rate Tre 0.54% 176,492 $8.9M Add +595.1%
COWZ Pacer US Cash Cows 100 ETF 0.52% 155,587 $8.5M Reduce -49.0%
QCOM Qualcomm Inc. 0.51% 55,095 $8.4M Add +36.3%
PWRD TCW Transform Systems ETF 0.50% 117,535 $8.2M Add +16.2%
VTI VG Morningstar TS MKT ETF-US 0.49% 29,314 $8.1M Add +5.5%
SHOP Shopify Inc. Class A 0.49% 83,572 $8.0M Add +10.5%
WM Waste Management Inc. 0.48% 34,442 $8.0M Add +3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 77,285 $7.6M Add +4.5%
ICE Intercontinental Exchange Inc. 0.45% 43,306 $7.5M Add +300.9%
ADP Automatic Data Processing 0.45% 24,229 $7.4M Add +14.8%
CSCO Cisco Systems Inc. 0.44% 120,632 $7.3M Add +29.0%
CVX Chevron Corp. 0.43% 43,153 $7.1M Add +9.3%
MINT PIMCO Enhanced Short Maturit 0.42% 69,296 $7.0M Reduce -0.1%
MNST Monster Beverage Corp. 0.41% 115,944 $6.8M Add +10.9%
ABBV Abbvie Inc. 0.41% 32,163 $6.7M Add +15.4%
VEA Vanguard Ftse Developed ETF 0.41% 132,352 $6.7M Reduce -6.2%
TMO Thermo Fisher Scientific Inc. 0.40% 13,157 $6.5M Add +13.4%
ADSK Autodesk Inc. 0.40% 24,954 $6.5M Add +6.8%
CMCSA Comcast Corp. Class A 0.38% 169,883 $6.2M Add +21.4%
ORLY O'reilly Automotive Inc. 0.37% 4,291 $6.1M Add +29.4%
PLTR Palantir Technologies Inc. Class A 0.37% 71,974 $6.1M Reduce -11.3%
ADI Analog Devices Inc. 0.36% 29,474 $5.9M Add +1.4%
UNP Union Pacific Corp. 0.36% 25,132 $5.9M Add +6.5%
WMB Williams Cos Inc. 0.35% 97,188 $5.8M Reduce -0.6%
ENB Enbridge Inc. 0.34% 125,936 $5.6M Add +1.7%
KO The Coca-Cola Co. 0.34% 77,373 $5.5M Add +9.2%
BDX Becton Dickinson and Co. 0.33% 23,583 $5.4M Add +20.4%
NVO Novo-Nordisk A/S-Spons ADR 0.33% 77,227 $5.4M Add +39.2%
LIN Linde PLC 0.32% 11,300 $5.3M Add +5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 43,809 $5.2M Add +3.0%
FNCL Fidelity MSCI Financial Indx 0.32% 75,063 $5.2M Add +14.8%
SRE Sempra 0.32% 74,151 $5.2M Add +23.6%
VMC Vulcan Materials Co. 0.31% 21,806 $5.1M Add +8.7%
FDX FedEx Corp. 0.31% 20,808 $5.1M Add +7.6%
CME Cme Group Inc. 0.30% 18,729 $5.0M Add +4.3%
TRV The Travelers Cos Inc. 0.30% 18,718 $5.0M Add +5.3%
RTX RTX Corp. 0.30% 36,981 $4.9M Add +4.5%
TMUS T-Mobile US Inc. 0.30% 18,342 $4.9M Reduce -6.1%
PANW Palo Alto Networks Inc. 0.29% 28,412 $4.8M Add +7.0%
TSM Taiwan Semiconductor-SP ADR 0.29% 29,191 $4.8M Add +11.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.29% 19,198 $4.8M Add +13.8%
APO Apollo Global Management Inc. 0.27% 32,873 $4.5M Add +0.9%
MA Mastercard Inc. Class A 0.27% 8,124 $4.5M Add +11.5%
NOC Northrop Grumman Corp. 0.26% 8,506 $4.4M Add +43.5%
ABT Abbott Laboratories 0.26% 32,780 $4.3M Reduce -4.2%
SBUX Starbucks Corp. 0.26% 43,048 $4.2M Add +13.2%
REGN Regeneron Pharmaceuticals 0.25% 6,473 $4.1M Add +86.0%
MRK Merck & Co. Inc. 0.25% 45,651 $4.1M Add +15.1%
UL Unilever PLC 0.25% 68,122 $4.1M Add +92.8%
COF Capital One Financial Corp. 0.25% 22,569 $4.0M Add +6.9%
PEP Pepsico Inc. 0.24% 26,584 $4.0M Reduce -12.4%
SCHX Schwab US Large-Cap ETF 0.24% 180,276 $4.0M Add +4.2%
JEPI JPMorgan Equity Premium Inco 0.24% 68,690 $3.9M Reduce -17.8%
PYPL PayPal Holdings Inc. 0.24% 60,079 $3.9M Add +44.0%
REZ Ishars Res and Multi Reales 0.24% 45,341 $3.9M Reduce -19.5%
AVB Avalonbay Communities Inc. 0.24% 18,659 $3.9M Add +15.6%
CAT Caterpillar Inc. 0.23% 11,636 $3.8M Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 15,205 $3.8M Add +25.6%
ISRG Intuitive Surgical Inc. 0.23% 7,534 $3.7M Add +11.7%
ACN Accenture PLC Class A 0.21% 11,270 $3.5M Reduce -4.0%
LLY Eli Lilly & Co. 0.21% 4,235 $3.5M Add +7.4%
NRG NRG Energy Inc. 0.21% 35,608 $3.4M Add +3.2%
APD Air Products & Chemicals Inc. 0.20% 11,750 $3.4M Add +25.1%
AMGN Amgen Inc. 0.20% 10,667 $3.3M Add +9.4%
JPST JPMorgan Ultra-Short Income 0.20% 64,773 $3.3M Reduce -2.5%
PFF iShares Preferred & Income S 0.20% 106,158 $3.3M Reduce -23.4%
FDS Factset Research Systems Inc. 0.20% 7,146 $3.2M Add +5.1%
WMT Walmart Inc. 0.20% 36,782 $3.2M Add +11.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 77,040 $3.2M Add +32.7%
AMP Ameriprise Financial Inc. 0.19% 6,558 $3.2M Add +5.9%
BABA Alibaba Group Holding-SP ADR 0.19% 23,982 $3.2M Add +13.3%
PRU Prudential Financial Inc. 0.19% 28,282 $3.2M Add +4.3%
MET Metlife Inc. 0.19% 38,691 $3.1M Add +9.6%
YUM Yum! Brands Inc. 0.19% 19,737 $3.1M Add +36.2%
DE Deere & Co. 0.19% 6,492 $3.0M Add +2.6%
PH Parker Hannifin Corp. 0.19% 5,009 $3.0M Reduce -4.3%
PM Philip Morris International 0.18% 19,079 $3.0M Add +1.3%
AMT American Tower Corp. 0.18% 13,864 $3.0M Add +25.2%
TDG Transdigm Group Inc. 0.18% 2,181 $3.0M Add +4.5%
IVV iShares Core S&P 500 ETF 0.18% 5,330 $3.0M Reduce -1.5%
SEIC Sei Investments Company 0.18% 38,420 $3.0M Add +7.9%
BRO Brown & Brown Inc. 0.18% 23,404 $2.9M Add +2.8%
KKR KKR & Co. Inc. 0.17% 24,651 $2.8M Reduce -0.9%
HEI.A Heico Corp. Class A 0.17% 13,467 $2.8M Add +9.3%
IWD iShares Russell 1000 Value E 0.17% 15,027 $2.8M Reduce -1.9%
CPRT Copart Inc. 0.17% 49,842 $2.8M Add +8.1%
AZN Astrazeneca PLC-Spons ADR 0.17% 37,854 $2.8M Add +12.3%
LEN Lennar Corp. Class A 0.17% 24,228 $2.8M Add +141.3%
PNC PNC Financial Services Group 0.17% 15,744 $2.8M Reduce -1.1%
OXY Occidental Petroleum Corp. 0.17% 55,375 $2.7M Add +6.4%
HLN Haleon PLC-ADR 0.16% 262,830 $2.7M Add +14.2%
BN Brookfield Corp. 0.16% 51,570 $2.7M Add +7.4%
TXN Texas Instruments Inc. 0.16% 15,502 $2.7M Add +18.0%
MKL Markel Group Inc. 0.16% 1,432 $2.7M Add +2.1%
PSX Phillips 66 0.16% 21,576 $2.7M Add +2.5%
IJH iShares Core S&P Midcap ETF 0.16% 45,114 $2.6M Add +135.8%
MCD McDonald's Corp. 0.16% 8,381 $2.6M Add +3.5%
HLT Hilton Worldwide Holdings Inc. 0.16% 11,489 $2.6M Add +12.4%
GILD Gilead Sciences Inc. 0.16% 22,947 $2.6M Reduce -33.1%
PSA Public Storage 0.16% 8,590 $2.6M Add +2.8%
ADBE Adobe Inc. 0.16% 6,699 $2.6M Add +17.0%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 11,502 $2.6M Add +0.5%
WCBR Wisdomtree Cybersecurity FND 0.15% 93,619 $2.5M Reduce -2.6%
ED Consolidated Edison Inc. 0.15% 22,704 $2.5M Add +3.9%
VOO Vanguard S&P 500 ETF 0.15% 4,879 $2.5M Add +45.7%
TEL Te Connectivity PLC 0.15% 17,671 $2.5M Add +1001.0%
NVS Novartis AG-Sponsored ADR 0.15% 22,374 $2.5M Add +8.3%
EXPD Expeditors Intl Wash Inc. 0.15% 20,634 $2.5M Add +11.2%
BKNG Booking Holdings Inc. 0.15% 537 $2.5M Add +103.4%
CSX CSX Corp. 0.15% 83,470 $2.5M Add +3.5%
AXP American Express Co. 0.15% 9,022 $2.4M Add +8.1%
FICO Fair Isaac Corp. 0.15% 1,313 $2.4M Add +76.2%
DEO Diageo PLC-Sponsored ADR 0.15% 22,823 $2.4M Add +50.9%
MUB iShares National Muni Bond E 0.14% 22,162 $2.3M Reduce -12.3%
NUE Nucor Corp. 0.14% 19,656 $2.3M Add +26.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.14% 94,228 $2.3M Add +6.3%
LMT Lockheed Martin Corp. 0.14% 5,357 $2.3M Add +20.1%
VZ Verizon Communications Inc. 0.14% 52,564 $2.3M Add +55.6%
HWM Howmet Aerospace Inc. 0.14% 17,490 $2.3M Reduce -18.4%
GLD SPDR Gold Shares 0.14% 7,855 $2.3M Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.13% 12,796 $2.2M Add +8.4%
T AT&T Inc. 0.13% 75,187 $2.1M Add +12.1%
GD General Dynamics Corp. 0.13% 7,744 $2.1M Add +0.9%
CVS CVS Health Corp. 0.13% 30,482 $2.1M New
COP Conocophillips 0.12% 19,322 $2.0M Add +2.6%
XEL Xcel Energy Inc. 0.12% 28,637 $2.0M Add +0.1%
EQT Eqt Corp. 0.12% 37,833 $2.0M Add +2.0%
WDAY Workday Inc. Class A 0.12% 8,564 $2.0M Add +0.7%
CB Chubb Ltd. 0.12% 6,592 $2.0M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.12% 4,224 $2.0M Add +8.9%
NKE Nike Inc. Class B 0.12% 31,176 $2.0M Add +5.2%
PFE Pfizer Inc. 0.12% 78,591 $2.0M Add +41.4%
LOW Lowe's Cos Inc. 0.12% 8,271 $1.9M Reduce -22.2%
GPN Global Payments Inc. 0.12% 19,319 $1.9M Reduce -0.2%
INTU Intuit Inc. 0.11% 3,071 $1.9M Reduce -2.4%
MCK McKesson Corp. 0.11% 2,791 $1.9M New
IVW iShares S&P 500 Growth ETF 0.11% 20,072 $1.9M Reduce -4.8%
AMAT Applied Materials Inc. 0.11% 12,815 $1.9M Add +6.3%
WY Weyerhaeuser Co. 0.11% 62,322 $1.8M Add +3.5%
MDLZ Mondelez International Inc. Class A 0.11% 26,524 $1.8M Reduce -2.2%
SPGI S&P Global Inc. 0.11% 3,536 $1.8M Add +11.7%
PPG PPG Industries Inc. 0.11% 17,235 $1.8M Reduce -0.4%
OMC Omnicom Group 0.11% 22,876 $1.8M New
NOW ServiceNow Inc. 0.11% 2,203 $1.8M Add +5.2%
TIP iShares Tips Bond ETF 0.11% 15,775 $1.8M Add +8.6%
MLM Martin Marietta Materials 0.11% 3,654 $1.7M Add +9.6%
DPZ Domino's Pizza Inc. 0.11% 3,802 $1.7M Add +86.5%
FCX Freeport-McMoran Inc. 0.11% 45,821 $1.7M Add +21.6%
BX Blackstone Inc. 0.11% 12,408 $1.7M Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.11% 28,423 $1.7M Add +52.3%
CSGP Costar Group Inc. 0.10% 21,649 $1.7M Add +31.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 5,508 $1.7M Reduce -9.3%
IVE iShares S&P 500 Value ETF 0.10% 8,928 $1.7M Reduce -0.7%
DTE DTE Energy Company 0.10% 12,000 $1.7M Add +4.4%
COR Cencora Inc. 0.10% 5,951 $1.7M New
XLV SS Health Care Select Sector 0.10% 11,256 $1.6M Reduce -8.5%
IXUS iShares Core Intl Stock ETF 0.10% 23,462 $1.6M No change
HON Honeywell International Inc. 0.10% 7,713 $1.6M Reduce -44.1%
PGR Progressive Corp. 0.10% 5,734 $1.6M Add +13.5%
ROP Roper Technologies Inc. 0.10% 2,748 $1.6M Add +13.0%
IWR iShares Russell Mid-Cap ETF 0.10% 18,908 $1.6M Reduce -45.2%
WSO Watsco Inc. 0.10% 3,127 $1.6M Add +6.3%
PAYX Paychex Inc. 0.10% 10,210 $1.6M Add +85.0%
XYZ Block Inc. 0.09% 28,577 $1.6M Add +8.6%
RL Ralph Lauren Corp. 0.09% 7,489 $1.6M New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.09% 11,902 $1.5M Reduce -2.5%
CBRE CBRE Group Inc. Class A 0.09% 11,676 $1.5M Add +14.4%
KLAC KLA Corp. 0.09% 2,238 $1.5M Add +185.1%
CAH Cardinal Health Inc. 0.09% 10,937 $1.5M New
IBIT iShares Bitcoin Trust ETF 0.09% 32,040 $1.5M Add +36.3%
SNA Snap-on Inc. 0.09% 4,824 $1.5M New
MS Morgan Stanley 0.09% 12,700 $1.5M Reduce -12.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 20,783 $1.5M Add +11.3%
QQQM Invesco Nasdaq 100 ETF 0.09% 7,619 $1.5M Add +119.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 8,297 $1.4M Add +0.7%
IWP iShares Russell Mid-Cap Grow 0.09% 12,165 $1.4M New
LYV Live Nation Entertainment Inc. 0.09% 10,943 $1.4M Add +8.9%
EIX Edison International 0.08% 23,185 $1.4M Add +11.8%
JBL Jabil Inc. 0.08% 9,896 $1.3M Add +440.5%
SIGI Selective Insurance Group 0.08% 14,702 $1.3M Add +17.9%
IWB iShares Russell 1000 ETF 0.08% 4,362 $1.3M Reduce -81.0%
GM General Motors Co. 0.08% 28,232 $1.3M Add +0.6%
MDT Medtronic PLC 0.08% 15,670 $1.3M Reduce -18.4%
SCHF Schwab Intl Equity ETF 0.08% 65,871 $1.3M Add +24.2%
TYL Tyler Technologies Inc. 0.08% 2,218 $1.3M Add +7.7%
BIPC Brookfield Infrastructure-A 0.08% 35,245 $1.3M Add +16.8%
FTNT Fortinet Inc. 0.08% 13,220 $1.3M New
CL Colgate-Palmolive Co. 0.08% 13,566 $1.3M Add +225.9%
ETN Eaton Corp. PLC 0.08% 4,644 $1.3M Reduce -4.9%
CPAY Corpay Inc. 0.08% 3,586 $1.3M New
LRCX Lam Research Corp. 0.08% 17,159 $1.2M Add +13.6%
ILMN Illumina Inc. 0.07% 15,526 $1.2M Add +7.4%
TPR Tapestry Inc. 0.07% 17,351 $1.2M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 3,483 $1.2M Add +10.4%
AGG iShares Core U.S. Aggregate 0.07% 12,132 $1.2M Reduce -9.8%
PHYS Sprott Physical Gold Trust 0.07% 49,186 $1.2M Reduce -2.0%
ATO Atmos Energy Corp. 0.07% 8,391 $1.2M Add +78.5%
IT Gartner Inc. 0.07% 2,723 $1.1M Add +3.1%
ACGL Arch Capital Group Ltd. 0.07% 11,840 $1.1M Add +11.0%
XLE SS Energy Select Sector 0.07% 12,186 $1.1M Add +10.1%
CI The Cigna Group 0.07% 3,438 $1.1M New
MSI Motorola Solutions Inc. 0.07% 2,530 $1.1M Add +381.0%
MSCI MSCI Inc. 0.07% 1,955 $1.1M Reduce -10.1%
DUK Duke Energy Corp. 0.07% 8,905 $1.1M Reduce -6.8%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 19,431 $1.1M Reduce -0.8%
SHY iShares 1-3 Year Treasury Bo 0.06% 12,907 $1.1M Reduce -3.7%
TTE Totalenergies SE -Spon ADR 0.06% 16,480 $1.1M Add +31.9%
XLF SS Financial Select Sector 0.06% 21,274 $1.1M Add +5.1%
USB US Bancorp 0.06% 27,214 $1.1M Add +34.3%
EFA iShares MSCI Eafe ETF 0.06% 12,857 $1.1M Reduce -2.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 20,160 $1.0M No change
EBAY eBay Inc. 0.06% 15,340 $1.0M New
NCDL Nuveen Churchill Direct Lend 0.06% 60,454 $1.0M Reduce -5.1%
VEEV Veeva Systems Inc. Class A 0.06% 4,394 $1.0M Add +15.8%
UPS United Parcel Service Class B 0.06% 9,235 $1.0M Reduce -4.0%
FFIV F5 Inc. 0.06% 3,814 $1.0M New
EXPE Expedia Group Inc. 0.06% 5,978 $1.0M New
TAP Molson Coors Beverage Co. Class B 0.06% 16,358 $996K New
FAST Fastenal Co. 0.06% 12,574 $975K Add +4.3%
SYK Stryker Corp. 0.06% 2,611 $972K Add +2.3%
KR Kroger Co. 0.06% 14,052 $951K Add +144.1%
NEE Nextera Energy Inc. 0.06% 13,409 $951K Add +6.3%
SONY Sony Group Corp. - SP ADR 0.06% 37,189 $944K Reduce -1.4%
AEP American Electric Power 0.06% 8,614 $941K Add +12.2%
KMB Kimberly-Clark Corp. 0.06% 7,344 $939K New
EOG EOG Resources Inc. 0.06% 8,185 $932K Add +325.0%
TFC Truist Financial Corp. 0.06% 24,473 $917K Add +50.4%
SO The Southern Co. 0.06% 9,849 $906K Reduce -7.4%
PLD Prologis Inc. 0.05% 8,951 $898K Add +58.2%
IDXX Idexx Laboratories Inc. 0.05% 2,119 $890K Add +50.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.05% 31,341 $888K Add +2.1%
OTIS Otis Worldwide Corp. 0.05% 8,528 $880K Add +293.4%
VLO Valero Energy Corp. 0.05% 6,606 $872K New
C Citigroup Inc. 0.05% 12,176 $864K Add +16.4%
MPC Marathon Petroleum Corp. 0.05% 5,905 $860K New
GDDY GoDaddy Inc. Class A 0.05% 4,758 $857K Add +9.5%
VEU Vanguard Ftse All-World Ex-U 0.05% 14,110 $856K Reduce -7.8%
SYF Synchrony Financial 0.05% 16,076 $851K Add +0.8%
CCC CCC Intelligent Solutions Ho 0.05% 94,235 $851K Add +28.9%
VRSN Verisign Inc. 0.05% 3,193 $811K Add +208.8%
YUMC Yum China Holdings Inc. 0.05% 15,558 $810K Add +7.0%
RPM RPM International Inc. 0.05% 6,972 $807K Reduce -0.2%
LDUR PIMCO Enhanced Low Duration 0.05% 8,354 $802K Reduce -14.8%
KMI Kinder Morgan Inc. 0.05% 28,031 $800K Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $798K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 4,455 $796K Reduce -1.4%
TSCO Tractor Supply Company 0.05% 14,371 $792K Add +1.7%
XYLD Global X S&P 500 Cove Call E 0.05% 20,000 $790K No change
BLK BlackRock Inc. 0.05% 833 $789K Add +9.9%
CTVA Corteva Inc. 0.05% 12,487 $786K Reduce -6.9%
LYB Lyondellbasell Indu Class A 0.05% 11,060 $779K Reduce -0.1%
QUAL iShares MSCI USA Quality Fac 0.05% 4,547 $777K Add +31.2%
ONEQ Fidelity Nasdaq Comp Indx 0.05% 11,378 $774K No change
EEM iShares MSCI Emerging Market 0.05% 17,652 $771K Add +2.8%
FWONK Liberty Media Corp. Class C 0.05% 8,526 $767K Add +6.5%
ANSS Ansys Inc. 0.05% 2,424 $767K Add +4.8%
HPQ HP Inc. 0.05% 27,131 $751K New
AIG American International Group 0.05% 8,637 $751K Reduce -61.8%
ZTS Zoetis Inc. 0.05% 4,552 $749K Reduce -3.4%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 2,122 $748K Add +9.6%
SHW The Sherwin-Williams Co. 0.05% 2,134 $745K Reduce -28.8%
EA Electronic Arts Inc. 0.04% 5,113 $739K New
DHR Danaher Corp. 0.04% 3,598 $738K Reduce -56.2%
KMX Carmax Inc. 0.04% 9,450 $736K Reduce -34.1%
NEM Newmont Corp. 0.04% 14,881 $718K Add +5.8%
IWV iShares Russell 3000 ETF 0.04% 2,254 $716K Reduce -10.0%
TGT Target Corp. 0.04% 6,775 $707K Reduce -5.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 8,781 $706K Add +6.9%
ITOT iShares Core S&P Total U.S. 0.04% 5,756 $702K Reduce -7.0%
MO Altria Group Inc. 0.04% 11,694 $702K Add +10.7%
FOXA Fox Corp. Class A 0.04% 12,325 $698K New
UBER Uber Technologies Inc. 0.04% 9,539 $695K Add +32.9%
HOLX Hologic Inc. 0.04% 11,208 $692K New
NTAP Netapp Inc. 0.04% 7,811 $686K New
ARES Ares Management Corp. Class A 0.04% 4,628 $678K Add +10.6%
IJR iShares Core S&P Small-Cap E 0.04% 6,414 $671K Add +53.0%
GS Goldman Sachs Group Inc. 0.04% 1,226 $670K Add +34.1%
IWM iShares Russell 2000 ETF 0.04% 3,335 $665K Add +0.8%
CSL Carlisle Cos Inc. 0.04% 1,945 $662K Reduce -5.2%
ABNB Airbnb Inc. Class A 0.04% 5,482 $655K Add +106.6%
SNY Sanofi-ADR 0.04% 11,607 $644K Add +1.4%
SNOW Snowflake Inc. 0.04% 4,397 $643K Reduce -2.7%
SCI Service Corp. International 0.04% 7,984 $640K Add +7.7%
PRMB Primo Brands Corp. 0.04% 17,981 $638K No change
PPL PPL Corp. 0.04% 17,655 $638K Reduce -0.9%
SAP Sap SE-Sponsored ADR 0.04% 2,372 $637K Reduce -81.1%
MRSH Marsh & McLennan Cos 0.04% 2,587 $631K Add +2.6%
ADM Archer-Daniels-Midland Co. 0.04% 15,108 $631K New
MAS Masco Corp. 0.04% 9,071 $631K New
LPLA LPL Financial Holdings Inc. 0.04% 1,910 $625K New
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 12,446 $618K Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS 0.04% 926 $614K Add +18.7%
GE General Electric filed as GE AEROSPACE 0.04% 2,992 $599K Add +32.9%
SENEA Seneca Foods Corp. Class A 0.04% 6,692 $596K Reduce -4.1%
BND Vanguard Total Bond Market 0.04% 8,014 $589K Add +6.0%
VT Vanguard Tot World STK ETF 0.04% 5,048 $585K Add +20.3%
EMR Emerson Electric Co. 0.04% 5,293 $580K Add +0.7%
HPE Hewlett Packard Enterprise 0.03% 37,002 $571K New
IYW iShares Ustechnology ETF 0.03% 4,035 $567K Reduce -1.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 41,374 $564K Add +4.8%
MTD Mettler-Toledo International 0.03% 476 $562K New
VRT Vertiv Holdings Co. Class A 0.03% 7,779 $562K Reduce -17.2%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 13,772 $561K Reduce -0.2%
CACI Caci International Inc. Class A 0.03% 1,529 $561K Add +10.1%
ENTG Entegris Inc. 0.03% 6,393 $559K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 16,685 $557K Reduce -5.0%
ARE Alexandria Real Estate Equit 0.03% 6,837 $550K Add +118.8%
WCN Waste Connections Inc. 0.03% 2,800 $547K Add +34.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 19,670 $542K Add +17.5%
MORN Morningstar Inc. 0.03% 1,801 $540K Reduce -7.7%
LKQ LKQ Corp. 0.03% 12,670 $539K Reduce -0.8%
URI United Rentals Inc. 0.03% 857 $537K Add +12.3%
NSC Norfolk Southern Corp. 0.03% 2,227 $528K Reduce -2.5%
IEFA iShares Core MSCI Eafe ETF 0.03% 6,943 $525K Add +22.6%
CASY Casey's General Stores Inc. 0.03% 1,206 $523K Add +1.0%
AMD Advanced Micro Devices 0.03% 5,058 $520K Add +14.0%
GSLC Goldman Activebeta US LC ETF 0.03% 4,698 $517K New
SCHW Schwab (charles) Corp. 0.03% 6,567 $514K Add +35.5%
MRVL Marvell Technology Inc. 0.03% 8,323 $512K Add +7.2%
BLDR Builders Firstsource Inc. 0.03% 4,096 $512K New
BOND PIMCO Active Bond Exchange-T 0.03% 5,525 $511K Reduce -39.8%
SLV iShares Silver Trust 0.03% 16,432 $509K No change
TDY Teledyne Technologies Inc. 0.03% 1,015 $505K Reduce -5.3%
VRSK Verisk Analytics Inc. 0.03% 1,689 $503K Add +5.5%
NGG National Grid PLC-SP ADR 0.03% 7,656 $502K Reduce -9.6%
WEX Wex Inc. 0.03% 3,199 $502K Reduce -3.6%
TFX Teleflex Inc. 0.03% 3,629 $501K Add +59.0%
IYH iShares U.S. Healthcare ETF 0.03% 8,140 $496K No change
WFC Wells Fargo & Co. 0.03% 6,823 $490K Add +2.8%
SMCI Super Micro Computer Inc. 0.03% 14,271 $489K New
DLB Dolby Laboratories Inc. Class A 0.03% 6,036 $485K Add +20.3%
DVY iShares Select Dividend ETF 0.03% 3,608 $485K Add +11.5%
ITA iShares U.S. Aerospace & Def 0.03% 3,151 $482K No change
LII Lennox International Inc. 0.03% 858 $481K Add +7.0%
BSX Boston Scientific Corp. 0.03% 4,765 $481K Add +104.4%
HRL Hormel Foods Corp. 0.03% 18,914 $480K New
BAM Brookfield Asset Mgmt-A 0.03% 9,889 $479K Add +6.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 5,216 $478K Add +101.9%
ECL Ecolab Inc. 0.03% 1,869 $474K No change
IWN iShares Russell 2000 Value E 0.03% 3,138 $474K Add +44.8%
CEF Sprott Physical Gold and Sil 0.03% 16,397 $466K Reduce -5.2%
IEMG iShares Core MSCI Emerging 0.03% 8,629 $466K Add +7.5%
XLI SS Industrial Select Sector 0.03% 3,488 $457K Add +14.5%
CMI Cummins Inc. 0.03% 1,457 $457K Add +5.9%
TRMB Trimble Inc. 0.03% 6,922 $454K Reduce -0.0%
ATR Aptargroup Inc. 0.03% 3,062 $454K No change
SNV Synovus Financial Corp. 0.03% 9,687 $453K No change
KHC The Kraft Heinz Co. 0.03% 14,824 $451K New
ROK Rockwell Automation Inc. 0.03% 1,722 $445K Add +0.8%
INTC Intel Corp. 0.03% 19,571 $444K Reduce -15.8%
MCO Moody's Corp. 0.03% 953 $444K Add +5.1%
ALC Alcon Inc. filed as ALCON AG 0.03% 4,675 $444K Reduce -48.0%
AEE Ameren Corporation 0.03% 4,984 $441K New
STZ Constellation Brands Inc. Class A 0.03% 2,394 $439K Add +30.5%
WAT Waters Corp. 0.03% 1,189 $438K Add +19.6%
TT Trane Technologies PLC 0.03% 1,299 $438K Add +29.0%
H Hyatt Hotels Corp. Class A 0.03% 3,560 $436K Add +8.1%
CDNS Cadence Design SYS Inc. 0.03% 1,708 $434K Reduce -3.5%
LNTH Lantheus Holdings Inc. 0.03% 4,426 $432K Add +22.5%
XYL Xylem Inc. 0.03% 3,601 $430K Add +13.1%
SUB iShares Short-Term National 0.03% 4,068 $430K Reduce -7.1%
BURL Burlington Stores Inc. 0.03% 1,780 $424K Reduce -0.1%
DGX Quest Diagnostics Inc. 0.03% 2,488 $421K New
ET Energy Transfer LP 0.03% 22,209 $413K Reduce -19.3%
RYAN Ryan Specialty Holdings Inc. 0.02% 5,550 $410K New
VIG Vanguard Dividend Apprec ETF 0.02% 2,110 $409K Add +64.6%
PZA Invesco National Amt-Free Mu 0.02% 17,744 $409K Reduce -0.3%
VGT Vanguard Info Tech ETF 0.02% 753 $409K Add +2.7%
TRP TC Energy Corp. 0.02% 8,633 $408K Reduce -25.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 2,175 $405K Add +2.0%
LSTR Landstar System Inc. 0.02% 2,685 $403K Reduce -1.9%
GEHC GE Healthcare Technology 0.02% 4,992 $403K Add +78.2%
PFG Principal Financial Group 0.02% 5,372 $399K New
EW Edwards Lifesciences Corp. 0.02% 5,495 $398K Reduce -0.2%
SCHD Schwab US DVD Equity ETF 0.02% 14,219 $398K Reduce -8.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 2,685 $397K Reduce -2.3%
SSD Simpson Manufacturing Co. Inc. 0.02% 2,525 $397K Add +26.8%
BEPC Brookfield Renewable Corp. 0.02% 14,111 $394K Add +38.5%
PFXF Vaneck Pref Sec X-Financials 0.02% 23,502 $394K Reduce -7.4%
AME Ametek Inc. 0.02% 2,283 $393K Add +6.4%
GGG Graco Inc. 0.02% 4,670 $390K Add +6.7%
DEM Wisdomtree Emerging Markets 0.02% 9,266 $390K Add +1.1%
CTRA Coterra Energy Inc. 0.02% 13,460 $389K Add +3.6%
ITW Illinois Tool Works 0.02% 1,565 $388K Reduce -8.5%
XLK SS Technology Select Sector 0.02% 1,879 $388K Add +1.9%
O Realty Income Corp. 0.02% 6,681 $388K Reduce -15.9%
FIBK First Interstate Bancsys-A 0.02% 13,416 $384K Add +14.8%
RACE Ferrari NV 0.02% 892 $382K Reduce -8.8%
ATEC Alphatec Holdings Inc. 0.02% 37,581 $381K Add +14.5%
SWK Stanley Black & Decker Inc. 0.02% 6,170 $380K New
BAH Booz Allen Hamilton Holdings 0.02% 3,630 $380K Reduce -12.9%
MCHP Microchip Technology Inc. 0.02% 7,840 $380K Reduce -40.5%
BL Blackline Inc. 0.02% 7,834 $379K Add +21.6%
SHEL Shell PLC-ADR 0.02% 5,174 $379K Add +0.3%
AAA Alternative Acc First Prior 0.02% 15,128 $376K Add +82.2%
MTN Vail Resorts Inc. 0.02% 2,340 $374K Add +46.2%
CMG Chipotle Mexican Grill Inc. 0.02% 7,405 $372K Add +24.4%
CHH Choice Hotels Intl Inc. 0.02% 2,792 $371K Add +0.7%
EXPO Exponent Inc. 0.02% 4,569 $370K New
AWK American Water Works Co. Inc. 0.02% 2,502 $369K Add +5.9%
CDW CDW Corp. 0.02% 2,299 $369K Reduce -0.4%
DFUV Dimensional US Marketwide Va 0.02% 8,864 $365K No change
BBY Best Buy Co. Inc. 0.02% 5,604 $365K New
FROG Jfrog Ltd. 0.02% 11,347 $363K Add +10.7%
WTRG Essential Utilities Inc. 0.02% 9,147 $362K No change
AIN Albany Intl Corp. Class A 0.02% 5,119 $353K Add +12.2%
CARR Carrier Global Corp. 0.02% 5,563 $353K Reduce -3.5%
PCH Potlatchdeltic Corp. 0.02% 7,732 $349K Reduce -16.3%
ARMK Aramark 0.02% 10,078 $348K Add +0.2%
FOLD Amicus Therapeutics Inc. 0.02% 42,576 $347K Add +74.5%
RELX Relx PLC - Spon ADR 0.02% 6,874 $347K Add +0.8%
CLX Clorox Company 0.02% 2,347 $346K Add +48.7%
RSG Republic Services Inc. 0.02% 1,427 $345K Reduce -2.7%
ELV Elevance Health Inc. 0.02% 794 $345K Reduce -43.5%
GIS General Mills Inc. 0.02% 5,764 $345K New
PTON Peloton Interactive Inc. Class A 0.02% 54,512 $345K New
TRU Transunion 0.02% 4,147 $344K Add +1.1%
ARHS Arhaus Inc. 0.02% 39,406 $343K Add +26.5%
ESE Esco Technologies Inc. 0.02% 2,139 $340K Reduce -12.7%
IMCB iShares Morningstar Mid-Cap 0.02% 4,587 $340K Reduce -8.0%
JBTM JBT Marel Corp. 0.02% 2,767 $338K Reduce -5.5%
ROG Rogers Corp. 0.02% 4,971 $336K Add +59.9%
AMSF Amerisafe Inc. 0.02% 6,345 $333K Add +1.3%
HLIO Helios Technologies Inc. 0.02% 10,267 $329K Add +8.4%
FND Floor & Decor Holdings Inc. Class A 0.02% 4,030 $324K New
AFL Aflac Inc. 0.02% 2,916 $324K Reduce -11.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 5,906 $323K Reduce -1.4%
JCI Johnson Controls Internation 0.02% 4,019 $322K Add +16.9%
UHS Universal Health Services-B 0.02% 1,697 $319K New
JLL Jones Lang Lasalle Inc. 0.02% 1,282 $318K No change
AZZ Azz Inc. 0.02% 3,798 $318K Add +22.1%
AVUS Avantis U.S. Equity ETF 0.02% 3,391 $313K Reduce -6.1%
GDX Vaneck Gold Miners ETF 0.02% 6,786 $312K Reduce -6.4%
AMG Affiliated Managers Group 0.02% 1,851 $311K Add +1.7%
HYD Vaneck High Yield Muni ETF 0.02% 6,066 $310K Add +11.7%
WEC WEC Energy Group Inc. 0.02% 2,840 $310K Reduce -18.3%
NEOG Neogen Corp. 0.02% 35,462 $307K Reduce -0.1%
CEG Constellation Energy 0.02% 1,496 $302K Add +6.6%
IBB iShares Biotechnology ETF 0.02% 2,329 $298K No change
HALO Halozyme Therapeutics Inc. 0.02% 4,625 $295K Add +3.4%
IUSG iShares Core S&P U.S. Growth 0.02% 2,296 $292K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,590 $290K New
HBAN Huntington Bancshares Inc. 0.02% 19,139 $287K Reduce -19.9%
ETR Entergy Corp. 0.02% 3,358 $287K Reduce -20.8%
PSLV Sprott Physical Silver Trust 0.02% 24,658 $286K Reduce -7.4%
CFR Cullen/Frost Bankers Inc. 0.02% 2,267 $284K No change
SLAB Silicon Laboratories Inc. 0.02% 2,517 $283K Reduce -20.8%
BROS Dutch Bros Inc. Class A 0.02% 4,551 $281K Reduce -35.6%
ROST Ross Stores Inc. 0.02% 2,166 $277K Add +9.5%
ATS Ats Corp. 0.02% 11,084 $276K Add +15.1%
DGRO iShares Core Dividend Growth 0.02% 4,471 $276K Reduce -19.7%
VCYT Veracyte Inc. 0.02% 9,301 $276K Add +1.6%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 3,477 $274K Reduce -5.6%
COLM Columbia Sportswear Co. 0.02% 3,605 $273K Add +8.3%
AGO Assured Guaranty Ltd. 0.02% 3,068 $270K Add +12.9%
IEX Idex Corp. 0.02% 1,487 $269K No change
KVUE Kenvue Inc. 0.02% 11,198 $269K Reduce -18.7%
MMM 3M Co. 0.02% 1,811 $266K New
IYY iShares Dow Jones U.S. ETF 0.02% 1,912 $260K Reduce -20.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 2,716 $259K Reduce -18.9%
ULTA Ulta Beauty Inc. 0.02% 707 $259K Add +4.3%
NYT New York Times Co. Class A 0.02% 5,222 $259K Add +0.7%
VHT Vanguard Health Care ETF 0.02% 976 $258K Add +1.0%
GBTC Grayscale Bitcoin Trust ETF 0.02% 3,960 $258K Add +1.0%
AVY Avery Dennison Corp. 0.02% 1,447 $257K Add +1.5%
ELS Equity Lifestyle Properties 0.02% 3,790 $253K Add +0.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.02% 17,697 $252K Reduce -17.5%
AKAM Akamai Technologies Inc. 0.02% 3,104 $250K Reduce -3.7%
MEDP Medpace Holdings Inc. 0.02% 818 $249K Reduce -1.2%
EPI Wisdomtree India Earnings 0.01% 5,652 $247K Add +1.8%
WPC WP Carey Inc. 0.01% 3,908 $247K No change
AON Aon PLC Class A 0.01% 614 $245K Add +1.5%
SDY SS SPDR S&P Dividend ETF 0.01% 1,805 $245K New
MAIN Main Street Capital Corp. 0.01% 4,328 $245K Reduce -3.4%
NDSN Nordson Corp. 0.01% 1,209 $244K Reduce -0.3%
BR Broadridge Financial Solutio 0.01% 1,005 $244K Reduce -33.7%
FWONA Liberty Media Corp. Class A 0.01% 2,974 $242K Add +6.8%
TOST Toast Inc. Class A 0.01% 7,287 $242K New
DFAT Dimensional US Target Value 0.01% 4,638 $239K No change
EQIX Equinix Inc. 0.01% 291 $237K Reduce -5.2%
SKYX SKYX Platforms Corp. 0.01% 208,000 $237K No change
CADE Cadence Bank 0.01% 7,794 $237K Reduce -16.3%
ACVA Acv Auctions Inc. Class A 0.01% 16,727 $236K No change
WSM Williams-Sonoma Inc. 0.01% 1,484 $235K New
WELL Welltower Inc. 0.01% 1,526 $234K New
KEX Kirby Corp. 0.01% 2,302 $233K No change
PCOR Procore Technologies Inc. 0.01% 3,514 $232K Add +8.6%
EPD Enterprise Products Partners 0.01% 6,794 $232K No change
PEG Public Service Enterprise GP 0.01% 2,816 $232K New
BLKB Blackbaud Inc. 0.01% 3,722 $231K Add +8.0%
GPI Group 1 Automotive Inc. 0.01% 604 $231K Add +2.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 5,412 $230K Reduce -12.4%
FRPT Freshpet Inc. 0.01% 2,764 $230K Add +29.8%
EXC Exelon Corp. 0.01% 4,987 $230K New
A Agilent Technologies Inc. 0.01% 1,960 $229K Reduce -2.9%
TPL Texas Pacific Land Corp. 0.01% 173 $229K New
VFH Vanguard Financials ETF 0.01% 1,910 $228K New
DORM Dorman Products Inc. 0.01% 1,881 $227K Reduce -9.8%
WIX Wix.com Ltd. 0.01% 1,385 $226K Add +5.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,737 $225K Add +0.3%
MPWR Monolithic Power Systems Inc. 0.01% 384 $223K Reduce -13.5%
SCHC Schwab Intl Small-Cap Equity 0.01% 6,140 $220K Reduce -96.7%
MANH Manhattan Associates Inc. 0.01% 1,266 $219K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 6,640 $217K New
HAYW Hayward Holdings Inc. 0.01% 15,364 $214K New
SYY Sysco Corp. 0.01% 2,845 $213K Reduce -1.3%
LUV Southwest Airlines Co. 0.01% 6,317 $212K New
KNSL Kinsale Capital Group Inc. 0.01% 435 $212K Reduce -2.3%
APH Amphenol Corp. Class A 0.01% 3,209 $210K New
ZWS Zurn Elkay Water Solutions C 0.01% 6,356 $210K Add +1.3%
DIREXION SHS ETF TR 0.01% 8,265 $209K New
LFUS Littelfuse Inc. 0.01% 1,061 $209K New
RMD Resmed Inc. 0.01% 925 $207K New
AIRR First Trust Rba American Ind 0.01% 3,033 $207K New
TSN Tyson Foods Inc. Class A 0.01% 3,237 $207K New
FCN Fti Consulting Inc. 0.01% 1,249 $205K Add +0.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 6,617 $204K Reduce -27.5%
LH Labcorp Holdings Inc. 0.01% 876 $204K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 1,875 $204K Reduce -0.4%
ENSG The Ensign Group Inc. 0.01% 1,569 $203K Add +0.1%
QSR Restaurant Brands Intern 0.01% 3,041 $203K New
GLNG Golar LNG Ltd. 0.01% 5,294 $201K No change
OSK Oshkosh Corp. 0.01% 2,136 $201K New
CBSH Commerce Bancshares Inc. 0.01% 3,217 $200K No change
SCHM Schwab US Mid Cap ETF 0.01% 7,635 $200K Reduce -1.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 3,908 $200K Add +5.7%
NVST Envista Holdings Corp. 0.01% 11,373 $196K No change
MCN Xai Madison Equity Premium I 0.01% 31,664 $194K Add +0.8%
BFLY Butterfly Network Inc. 0.01% 77,402 $176K Reduce -0.6%
NATR Natures Sunshine Prods Inc. 0.01% 13,774 $173K Reduce -4.4%
SOFI Sofi Technologies Inc. 0.01% 14,339 $167K Add +6.2%
UWMC Uwm Holdings Corp. 0.01% 30,051 $164K Reduce -0.5%
LYG Lloyds Banking Group PLC-ADR 0.01% 42,042 $161K Add +38.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 11,718 $160K New
AMCR Amcor PLC 0.01% 15,654 $152K Reduce -19.8%
PRM Perimeter Solutions Inc. 0.01% 14,912 $150K Add +14.6%
VTRS Viatris Inc. 0.01% 16,977 $148K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,344 $114K Add +6.2%
PMM Franklin Managed Municipal I 0.00% 12,803 $78K No change
JBI Janus International Group Inc. 0.00% 10,353 $75K Reduce -0.5%
ASPIRE BIOPHARMA HLDGS INC 0.00% 98,500 $57K New
HYPR Hyperfine Inc. 0.00% 47,753 $34K No change
INUV Inuvo Inc. 0.00% 72,000 $26K Add +12.0%
QSI Quantum-Si Inc. 0.00% 13,671 $16K No change
ONMD Onemednet Corp. 0.00% 13,814 $7K New

Options reported separately and not counted above: ANALOG DEVICES INC puts ($5.4M), APPLE INC puts ($1.4M), STATE STR SPDR S&P 500 ETF T puts ($1.3M), STATE STR SPDR S&P 500 ETF T calls ($833K), ALPHABET INC calls ($553K), CHUBB LIMITED puts ($415K), MICROSOFT CORP calls ($227K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $460 (not counted above)
SecurityClassShares / PrincipalValueChange
CELULARITY INC *W EXP 07/16/202 11,500$460New

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q4 2024 → Q1 2025

TSLA Tesla Inc. Reduce -5.5% 1.04% −0.76
COWZ Pacer US Cash Cows 100 ETF Reduce -49.0% 0.52% −0.58
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -34.5% 0.65% −0.57
SCHC Schwab Intl Small-Cap Equity Reduce -96.7% 0.01% −0.39
IWB iShares Russell 1000 ETF Reduce -81.0% 0.08% −0.39
QGRO American Century US Quality Reduce -2.4% 1.70% −0.25
IWF iShares Russell 1000 Growth Reduce -6.4% 0.80% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.2% 1.30% −0.18
SAP Sap SE-Sponsored ADR Reduce -81.1% 0.04% −0.16
VYMI Vanguard Int High DVD YLD Inc. Reduce -15.3% 0.84% −0.12
MBB iShares MBS ETF Sold out 0.00% −0.12
HON Honeywell International Inc. Reduce -44.1% 0.10% −0.10
UNH Unitedhealth Group Inc. Reduce -11.7% 0.67% −0.10
IWR iShares Russell Mid-Cap ETF Reduce -45.2% 0.10% −0.10
PFF iShares Preferred & Income S Reduce -23.4% 0.20% −0.08
VYM Vanguard High DVD Yield ETF Reduce -4.5% 0.89% −0.08
DHR Danaher Corp. Reduce -56.2% 0.04% −0.08
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.4% 1.75% −0.07
JEPI JPMorgan Equity Premium Inco Reduce -17.8% 0.24% −0.07
KKR KKR & Co. Inc. Reduce -0.9% 0.17% −0.06
AIG American International Group Reduce -61.8% 0.05% −0.06
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.05
REZ Ishars Res and Multi Reales Reduce -19.5% 0.24% −0.05
PEP Pepsico Inc. Reduce -12.4% 0.24% −0.05
IWO iShares Russell 2000 Growth Sold out 0.00% −0.05
LOW Lowe's Cos Inc. Reduce -22.2% 0.12% −0.05
ACN Accenture PLC Class A Reduce -4.0% 0.21% −0.05
GILD Gilead Sciences Inc. Reduce -33.1% 0.16% −0.05
VRT Vertiv Holdings Co. Class A Reduce -17.2% 0.03% −0.03
BX Blackstone Inc. Reduce -0.8% 0.11% −0.03
KMX Carmax Inc. Reduce -34.1% 0.04% −0.03
MUB iShares National Muni Bond E Reduce -12.3% 0.14% −0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -9.3% 0.10% −0.03
PNC PNC Financial Services Group Reduce -1.1% 0.17% −0.03
PYCR Paycor HCM Inc. Sold out 0.00% −0.03
PH Parker Hannifin Corp. Reduce -4.3% 0.19% −0.03
ETN Eaton Corp. PLC Reduce -4.9% 0.08% −0.03
MS Morgan Stanley Reduce -12.6% 0.09% −0.03
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.03
TTD Trade Desk Inc./the Class A Reduce -1.4% 0.02% −0.03
MCHP Microchip Technology Inc. Reduce -40.5% 0.02% −0.03
LPG Dorian LPG Ltd. Sold out 0.00% −0.02
GPN Global Payments Inc. Reduce -0.2% 0.12% −0.02
PPG PPG Industries Inc. Reduce -0.4% 0.11% −0.02
IVW iShares S&P 500 Growth ETF Reduce -4.8% 0.11% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -11.3% 0.37% −0.02
VEA Vanguard Ftse Developed ETF Reduce -6.2% 0.41% −0.02
BOND PIMCO Active Bond Exchange-T Reduce -39.8% 0.03% −0.02
ALC Alcon Inc. Reduce -48.0% 0.03% −0.02
IVV iShares Core S&P 500 ETF Reduce -1.5% 0.18% −0.02

Portfolio Buys Q4 2024 → Q1 2025

VFLO Victoryshares Free Cash Flow New 0.56% +0.56
USFR Wisdomtree Floating Rate Tre Add +595.1% 0.54% +0.46
ICE Intercontinental Exchange Inc. Add +300.9% 0.45% +0.35
VXF Vanguard Extended Market ETF Add +51.6% 1.16% +0.27
VWO Vanguard Ftse Emerging Marke Add +34.3% 0.82% +0.19
V Visa Inc. Class A Add +6.7% 1.56% +0.17
VRTX Vertex Pharmaceuticals Inc. Add +27.1% 0.55% +0.17
SPBO SS SPDR P Corp. Bond ETF Add +11.4% 2.43% +0.17
TEL Te Connectivity PLC Add +1001.0% 0.15% +0.14
CVS CVS Health Corp. New 0.13% +0.13
ORLY O'reilly Automotive Inc. Add +29.4% 0.37% +0.12
NFLX Netflix Inc. Add +11.2% 1.24% +0.12
UL Unilever PLC Add +92.8% 0.25% +0.12
JNJ Johnson & Johnson Add +14.7% 0.63% +0.12
MCK McKesson Corp. New 0.11% +0.11
QCOM Qualcomm Inc. Add +36.3% 0.51% +0.11
BA The Boeing Co. Add +32.5% 0.62% +0.11
OMC Omnicom Group New 0.11% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +1.8% 0.86% +0.10
CGDV Cap Group Dividend Value Add +13.1% 1.25% +0.10
COR Cencora Inc. New 0.10% +0.10
RL Ralph Lauren Corp. New 0.09% +0.09
ABBV Abbvie Inc. Add +15.4% 0.41% +0.09
CAH Cardinal Health Inc. New 0.09% +0.09
REGN Regeneron Pharmaceuticals Add +86.0% 0.25% +0.09
SNA Snap-on Inc. New 0.09% +0.09
CSCO Cisco Systems Inc. Add +29.0% 0.44% +0.09
NOC Northrop Grumman Corp. Add +43.5% 0.26% +0.09
IWP iShares Russell Mid-Cap Grow New 0.09% +0.09
XOM Exxon Mobil Corp. Add +8.8% 0.71% +0.08
IJH iShares Core S&P Midcap ETF Add +135.8% 0.16% +0.08
LEN Lennar Corp. Class A Add +141.3% 0.17% +0.08
BABA Alibaba Group Holding-SP ADR Add +13.3% 0.19% +0.08
FTNT Fortinet Inc. New 0.08% +0.08
CPAY Corpay Inc. New 0.08% +0.08
SPDW Ste STR SPDR PT DW Eu ETF Add +6.8% 0.98% +0.08
TPR Tapestry Inc. New 0.07% +0.07
CI The Cigna Group New 0.07% +0.07
BKNG Booking Holdings Inc. Add +103.4% 0.15% +0.07
JBL Jabil Inc. Add +440.5% 0.08% +0.07
YUM Yum! Brands Inc. Add +36.2% 0.19% +0.06
CVX Chevron Corp. Add +9.3% 0.43% +0.06
EBAY eBay Inc. New 0.06% +0.06
FFIV F5 Inc. New 0.06% +0.06
MNST Monster Beverage Corp. Add +10.9% 0.41% +0.06
EXPE Expedia Group Inc. New 0.06% +0.06
KLAC KLA Corp. Add +185.1% 0.09% +0.06
TAP Molson Coors Beverage Co. Class B New 0.06% +0.06
IBM Intl Business Machines Corp. Add +25.6% 0.23% +0.06
META Meta Platforms Inc. Class A Add +10.1% 1.97% +0.06

Options Activity Q4 2024 → Q1 2025

STATE STR SPDR S&P 500 ETF T put New 2,400 $1.3M
STATE STR SPDR S&P 500 ETF T call Reduce -44.4% 1,500 $833K
INVESCO QQQ TR call Sold out 1,400 $722Kbefore exit
ALPHABET INC call Add +200.0% 3,600 $553K
NVIDIA CORPORATION call Sold out 2,000 $275Kbefore exit
TILRAY BRANDS INC call Sold out 10,000 $13Kbefore exit

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

Notes & Other Activity Q4 2024 → Q1 2025

CELULARITY INC *W EXP 07/16/202 New 11,500 $460

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 585$2.3BMGC, SPYM, VTI, AAPL, SPBO
Q1 2026 579$2.0BMGC, VTI, SPYM, SPY, SPBO
Q4 2025 556$2.0BMGC, SPY, VTI, SPYM, AAPL
Q3 2025 499$1.7BMGC, VTI, ITOT, SCHF, AAPL
Q2 2025 456$1.1BSPBO, MSFT, AAPL, QGRO, SPYM
Q1 2025 587$1.6BAAPL, MSFT, AMZN, NVDA, SPBO
Q4 2024 537$1.6BAAPL, MSFT, AMZN, NVDA, SPBO
Q3 2024 540$1.5BAAPL, MSFT, AMZN, NVDA, SPBO
Q2 2024 518$1.3BMSFT, AAPL, NVDA, AMZN, SPBO
Q1 2024 510$1.3BMSFT, AAPL, AMZN, QGRO, SPBO