Venture Visionary Partners LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Venture Visionary Partners LLC reported 536 stock positions worth $2.3 billion. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by Apple (AAPL, 3.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%). Compared with Q2 2024, it opened 32 new positions, sold out of 36, added to 189 and reduced 254. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +22%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
Sylvania, OH
CIK
0001792283
Portfolio Value
$2.3B (Q3 2024)
SEC Filing
0001172661-24-004319 ↗ filed Oct 21, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B $2.3B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.7B Q2 2025 Q3 2025: $2.9B Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.6B Q2 2026

Holdings 536 stocks · $2.3B

MSFT Microsoft Corp. 3.99% 209,388 $90.1M Reduce -1.5%
AAPL Apple Inc. 3.61% 349,192 $81.4M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.87% 112,834 $64.7M Add +1.4%
RSP Invesco S&P 500 Equal Weight 2.84% 357,654 $64.1M Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 2.70% 158,528 $60.9M Add +4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.26% 193,303 $51.0M Add +2.0%
QQQ Invesco QQQ Trust Series 1 2.05% 94,846 $46.3M Add +21.5%
JPM JPMorgan Chase & Co. 2.04% 218,119 $46.0M Add +0.8%
IBDW iShares Ibonds Dec 2031 Corp. 1.83% 1,940,759 $41.2M Add +15.7%
AMZN Amazon.com Inc. 1.59% 192,660 $35.9M Add +2.5%
SCHD Schwab US DVD Equity ETF 1.58% 420,343 $35.5M Add +0.7%
GOOGL Alphabet Inc. Class A 1.41% 192,129 $31.9M Reduce -0.5%
IBDU iShares Ibonds Dec 2029 Term 1.29% 1,241,723 $29.2M Add +19.0%
VYM Vanguard High DVD Yield ETF 1.24% 217,700 $27.9M Add +0.5%
V Visa Inc. Class A 1.12% 92,060 $25.3M Add +2.7%
EPI Wisdomtree India Earnings 1.12% 499,759 $25.2M Add +7.5%
META Meta Platforms Inc. Class A 1.10% 43,503 $24.9M Add +8.4%
NVDA Nvidia Corp. 1.10% 203,567 $24.7M Add +8.7%
VTI VG Morningstar TS MKT ETF-US 1.06% 84,607 $24.0M Reduce -6.5%
RTX RTX Corp. 1.01% 188,150 $22.8M Reduce -0.6%
VOO Vanguard S&P 500 ETF 1.00% 42,908 $22.6M Add +7.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.94% 121,042 $21.1M Add +0.5%
IEFA iShares Core MSCI Eafe ETF 0.90% 260,782 $20.4M Reduce -3.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.86% 872,273 $19.3M Add +7.8%
IWD iShares Russell 1000 Value E 0.83% 99,157 $18.8M Add +5.0%
ANDE The Andersons Inc. 0.83% 372,196 $18.7M Reduce -0.3%
PG The Procter & Gamble Co. 0.77% 99,924 $17.3M Reduce -1.8%
HD Home Depot Inc. 0.75% 41,908 $17.0M Reduce -5.3%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 36,719 $16.9M Reduce -1.7%
AVGO Broadcom Inc. 0.72% 94,445 $16.3M Reduce -1.1%
JNJ Johnson & Johnson 0.71% 99,315 $16.1M Reduce -3.3%
VIG Vanguard Dividend Apprec ETF 0.70% 79,228 $15.7M Add +6.7%
CVX Chevron Corp. 0.68% 104,227 $15.3M Reduce -0.3%
MA Mastercard Inc. Class A 0.68% 31,051 $15.3M Add +1.0%
IJR iShares Core S&P Small-Cap E 0.67% 129,633 $15.2M Reduce -3.6%
IGV iShares Expanded Tech-Softwa 0.64% 162,706 $14.5M Add +5.0%
AMGN Amgen Inc. 0.63% 44,302 $14.3M Reduce -0.3%
XOM Exxon Mobil Corp. 0.58% 111,900 $13.1M Reduce -8.4%
GBIL Goldman Sachs Access Treasur 0.57% 127,242 $12.8M Add +81.9%
ARKK ARK Innovation ETF 0.56% 266,838 $12.7M Add +4.8%
GOOG Alphabet Inc. Class C 0.55% 74,713 $12.5M Add +3.1%
PFE Pfizer Inc. 0.55% 431,252 $12.5M Add +2.0%
LIN Linde PLC 0.55% 25,978 $12.4M Add +0.5%
IVV iShares Core S&P 500 ETF 0.55% 21,476 $12.4M Add +1.5%
XLK SS Technology Select Sector 0.55% 54,444 $12.3M Add +5.7%
NEE Nextera Energy Inc. 0.53% 140,726 $11.9M Add +1.6%
IWO iShares Russell 2000 Growth 0.52% 41,163 $11.7M Add +4.9%
TLT iShares 20+ Year Treasury BD 0.52% 118,991 $11.7M Add +28.2%
COWZ Pacer US Cash Cows 100 ETF 0.52% 201,263 $11.6M Add +9.9%
VB Vanguard Most SM-Cap ETF-Usd 0.50% 47,629 $11.3M Add +0.2%
CAT Caterpillar Inc. 0.49% 28,337 $11.1M Add +1.7%
MCD McDonald's Corp. 0.49% 36,340 $11.1M Reduce -1.7%
PEP Pepsico Inc. 0.48% 63,986 $10.9M Reduce -0.9%
TSLA Tesla Inc. 0.48% 41,371 $10.8M Add +1.5%
WELL Welltower Inc. 0.47% 83,067 $10.6M Reduce -5.4%
KO The Coca-Cola Co. 0.47% 146,837 $10.6M Reduce -2.5%
DGRW Wisdomtree U.S. Quality Divi 0.46% 126,009 $10.5M Add +8.0%
UNH Unitedhealth Group Inc. 0.46% 17,906 $10.5M Reduce -4.2%
QCOM Qualcomm Inc. 0.46% 61,359 $10.4M Add +16.7%
NFLX Netflix Inc. 0.45% 14,461 $10.3M Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.45% 38,778 $10.2M Add +0.0%
WMT Walmart Inc. 0.44% 123,620 $10.0M Reduce -2.6%
CSCO Cisco Systems Inc. 0.42% 178,002 $9.5M Reduce -1.6%
MPC Marathon Petroleum Corp. 0.41% 56,741 $9.2M Add +2.1%
IWF iShares Russell 1000 Growth 0.41% 24,613 $9.2M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 230,965 $9.2M Reduce -4.8%
CHAT Roundhill Gen AI & Tech ETF 0.40% 240,734 $9.0M Add +5.3%
XLC SS Comm Select Sector SPDR 0.40% 99,622 $9.0M Add +8.1%
FSLR First Solar Inc. 0.40% 36,086 $9.0M Add +1.1%
PSX Phillips 66 0.40% 67,882 $8.9M Reduce -7.1%
HSY The Hershey Co. 0.39% 46,429 $8.9M Add +1.7%
ABBV Abbvie Inc. 0.39% 44,768 $8.8M Reduce -0.6%
LMT Lockheed Martin Corp. 0.39% 14,981 $8.8M Add +2.5%
LOW Lowe's Cos Inc. 0.38% 31,602 $8.6M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 86,237 $8.3M Add +3.5%
O Realty Income Corp. 0.37% 129,855 $8.2M Add +0.7%
PLTR Palantir Technologies Inc. Class A 0.35% 214,278 $8.0M Reduce -14.5%
EFA iShares MSCI Eafe ETF 0.35% 93,375 $7.8M Add +6.8%
AVUV Avantis US Small Cap Value 0.34% 78,865 $7.6M Add +17.4%
COST Costco Wholesale Corp. 0.33% 8,468 $7.5M Reduce -3.1%
CME Cme Group Inc. 0.33% 33,797 $7.5M Add +0.9%
AMP Ameriprise Financial Inc. 0.33% 15,870 $7.5M Add +0.2%
IWN iShares Russell 2000 Value E 0.31% 41,572 $6.9M Reduce -6.4%
ADBE Adobe Inc. 0.31% 13,311 $6.9M Add +0.3%
AXP American Express Co. 0.29% 24,251 $6.6M Reduce -2.3%
XRT SS SPDR S&P Retail ETF 0.29% 83,771 $6.5M Add +5.6%
NOW ServiceNow Inc. 0.29% 7,254 $6.5M Reduce -0.7%
CB Chubb Ltd. 0.29% 22,481 $6.5M Add +4.9%
RF Regions Financial Corp. 0.28% 274,345 $6.4M Reduce -12.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.28% 26,107 $6.4M Add +1.3%
CRM Salesforce Inc. 0.28% 23,142 $6.3M Reduce -0.6%
IWM iShares Russell 2000 ETF 0.28% 28,638 $6.3M Add +2.8%
BRK.A Berkshire Hathaway Inc. Class A 0.28% 9 $6.2M Reduce -18.2%
XLF SS Financial Select Sector 0.27% 134,088 $6.1M Add +7.8%
KRE SS SPDR S&P Regional Bank 0.27% 106,921 $6.1M Reduce -54.9%
MRK Merck & Co. Inc. 0.27% 53,180 $6.0M Reduce -4.3%
VZ Verizon Communications Inc. 0.26% 131,058 $5.9M Reduce -9.5%
AEP American Electric Power 0.26% 57,311 $5.9M Add +2.1%
ROK Rockwell Automation Inc. 0.26% 21,645 $5.8M Add +1.7%
CR Crane Co. 0.26% 36,446 $5.8M Add +1.3%
LLY Eli Lilly & Co. 0.26% 6,506 $5.8M Reduce -0.4%
DFAC Dimensional US Core Equity 2 0.26% 167,936 $5.8M Add +45.0%
BMY Bristol-Myers Squibb Co. 0.25% 107,367 $5.6M Add +10.5%
AMD Advanced Micro Devices 0.25% 33,784 $5.5M Add +2.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.24% 13,063 $5.5M Reduce -2.9%
APP AppLovin Corp. Class A 0.24% 41,895 $5.5M Add +257.9%
BX Blackstone Inc. 0.24% 35,518 $5.4M Reduce -30.0%
SHOP Shopify Inc. Class A 0.24% 67,016 $5.4M Reduce -0.6%
PANW Palo Alto Networks Inc. 0.24% 15,669 $5.4M Add +6.2%
UBER Uber Technologies Inc. 0.23% 68,974 $5.2M Add +18.7%
NOBL Proshares S&P 500 Dividend A 0.23% 48,321 $5.2M Reduce -3.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.22% 108,163 $4.9M Add +11.8%
IJH iShares Core S&P Midcap ETF 0.22% 78,977 $4.9M Reduce -0.2%
MO Altria Group Inc. 0.22% 96,346 $4.9M Reduce -2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 17,169 $4.8M Add +8.0%
RSPT Invesco S&P 500 Equal Weight 0.21% 125,981 $4.7M Add +10.1%
VYMI Vanguard Int High DVD YLD Inc. 0.21% 63,376 $4.7M Add +5.8%
PYPL PayPal Holdings Inc. 0.20% 58,638 $4.6M Add +4.1%
SCHB Schwab US Broad Market ETF 0.19% 65,645 $4.4M Reduce -0.8%
DKNG Draftkings Inc. Class A 0.19% 110,330 $4.3M Add +159.1%
VWO Vanguard Ftse Emerging Marke 0.18% 87,066 $4.2M Reduce -2.6%
SPHD Invesco S&P 500 High Dividen 0.18% 79,431 $4.0M Add +15.0%
IHDG Wisdomtree International Hed 0.18% 87,812 $4.0M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.18% 72,529 $4.0M Add +4.9%
ORCL Oracle Corp. 0.18% 23,190 $4.0M Add +25.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 17,302 $3.8M Reduce -19.8%
WHR Whirlpool Corp. 0.17% 35,653 $3.8M Add +2.0%
PM Philip Morris International 0.17% 31,380 $3.8M Reduce -18.1%
IBDT iShares Ibonds Dec 2028 ETF 0.17% 148,239 $3.8M Reduce -2.0%
ACN Accenture PLC Class A 0.17% 10,686 $3.8M Reduce -3.7%
CXT Crane NXT Co. 0.17% 67,129 $3.8M Add +3.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.17% 45,389 $3.8M Add +3.3%
TSM Taiwan Semiconductor-SP ADR 0.16% 21,148 $3.7M Reduce -1.4%
FITB Fifth Third Bancorp 0.16% 83,952 $3.6M Reduce -4.7%
CARR Carrier Global Corp. 0.16% 44,602 $3.6M Reduce -1.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.16% 95,276 $3.6M Reduce -27.6%
CTRA Coterra Energy Inc. 0.16% 147,741 $3.5M Add +2.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.15% 27,877 $3.4M Add +3.1%
UNP Union Pacific Corp. 0.15% 13,650 $3.4M Reduce -6.7%
PRU Prudential Financial Inc. 0.15% 27,056 $3.3M Add +2.5%
FSK FS KKR Capital Corp. 0.14% 164,633 $3.2M No change
BXSL Blackstone Secured Lending F 0.14% 110,514 $3.2M No change
MELI MercadoLibre Inc. 0.14% 1,559 $3.2M Reduce -2.3%
ABNB Airbnb Inc. Class A 0.14% 25,106 $3.2M Add +2.6%
UPS United Parcel Service Class B 0.14% 23,103 $3.1M Reduce -4.5%
IBDY iShares Ibonds Dec 2033 Corp. 0.14% 115,378 $3.0M Add +4.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 44,406 $3.0M Add +4.6%
FHN First Horizon Corp. 0.13% 190,733 $3.0M Add +5.8%
XPEL Xpel Inc. 0.13% 67,908 $2.9M Add +2.4%
EEM iShares MSCI Emerging Market 0.13% 63,505 $2.9M Add +2.2%
RYLD Global X Russell 2000 Cov Class 0.13% 179,667 $2.9M Add +9.6%
SPG Simon Property Group Inc. 0.13% 16,865 $2.9M Add +16.1%
XLE SS Energy Select Sector 0.12% 31,357 $2.8M Reduce -50.4%
ETN Eaton Corp. PLC 0.12% 8,159 $2.7M Reduce -4.1%
IBDX iShares Ibonds Dec 2032 TC 0.12% 101,738 $2.6M Reduce -0.2%
RPM RPM International Inc. 0.11% 21,385 $2.6M Reduce -3.0%
ICE Intercontinental Exchange Inc. 0.11% 16,075 $2.6M Reduce -1.9%
HON Honeywell International Inc. 0.11% 12,450 $2.6M Reduce -5.3%
KMI Kinder Morgan Inc. 0.11% 115,707 $2.6M Reduce -8.1%
ABT Abbott Laboratories 0.11% 22,239 $2.5M Reduce -6.5%
TFC Truist Financial Corp. 0.11% 59,003 $2.5M Reduce -5.1%
CINF Cincinnati Financial Corp. 0.11% 18,329 $2.5M Add +0.5%
RH RH 0.11% 7,459 $2.5M Add +27.8%
DHR Danaher Corp. 0.11% 8,839 $2.5M Reduce -0.0%
MAR Marriott International Class A 0.11% 9,813 $2.4M Reduce -0.6%
SBUX Starbucks Corp. 0.11% 24,792 $2.4M Reduce -26.6%
MS Morgan Stanley 0.11% 22,949 $2.4M Reduce -6.5%
VGT Vanguard Info Tech ETF 0.10% 4,009 $2.4M Reduce -0.8%
CMCSA Comcast Corp. Class A 0.10% 55,942 $2.3M Reduce -5.0%
ET Energy Transfer LP 0.10% 144,981 $2.3M Reduce -15.0%
URI United Rentals Inc. 0.10% 2,871 $2.3M Add +0.3%
KEY Keycorp 0.10% 136,967 $2.3M Reduce -16.9%
OTIS Otis Worldwide Corp. 0.10% 21,988 $2.3M Reduce -0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 18,784 $2.2M Reduce -18.4%
MDLZ Mondelez International Inc. Class A 0.10% 29,970 $2.2M Add +11.4%
JGRO JPMorgan Active Growth ETF 0.10% 28,668 $2.2M New
HBAN Huntington Bancshares Inc. 0.10% 147,436 $2.2M Reduce -9.2%
GBAB Guggenheim Taxable Municipal 0.09% 121,622 $2.1M No change
XJQCX Nuveen Credit Strategies Inc. 0.09% 367,362 $2.1M No change
T AT&T Inc. 0.09% 95,841 $2.1M Reduce -4.3%
COP Conocophillips 0.09% 20,010 $2.1M Reduce -6.9%
PBR Petroleo Brasileiro-Spon ADR 0.09% 144,315 $2.1M Add +1.1%
STLD Steel Dynamics Inc. 0.09% 16,431 $2.1M Add +0.0%
RIO Rio Tinto PLC-Spon ADR 0.09% 28,787 $2.0M Add +0.3%
TXN Texas Instruments Inc. 0.09% 9,708 $2.0M Reduce -5.2%
EWZ iShares MSCI Brazil ETF 0.09% 67,685 $2.0M Reduce -73.1%
VEA Vanguard Ftse Developed ETF 0.09% 37,738 $2.0M Reduce -2.2%
TMO Thermo Fisher Scientific Inc. 0.09% 3,165 $2.0M Reduce -5.4%
JEPI JPMorgan Equity Premium Inco 0.09% 32,812 $2.0M Reduce -0.5%
IWR iShares Russell Mid-Cap ETF 0.09% 22,093 $1.9M Reduce -4.3%
FANG Diamondback Energy Inc. 0.09% 11,273 $1.9M Reduce -13.6%
ZTS Zoetis Inc. 0.09% 9,937 $1.9M Reduce -6.0%
NXPI NXP Semiconductors NV 0.08% 7,930 $1.9M Add +0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 17,308 $1.9M Add +33.0%
PPG PPG Industries Inc. 0.08% 14,178 $1.9M Reduce -4.3%
PDI PIMCO Dynamic Income Fund 0.08% 92,062 $1.9M Add +2.7%
CSX CSX Corp. 0.08% 53,216 $1.8M Add +1.0%
DVY iShares Select Dividend ETF 0.08% 13,542 $1.8M Reduce -3.1%
IWY iShares Russell Top 200 Grow 0.08% 8,309 $1.8M Add +0.1%
GNRC Generac Holdings Inc. 0.08% 11,363 $1.8M Add +38.1%
SCHA Schwab US Small-Cap ETF 0.08% 34,797 $1.8M Reduce -1.0%
IEMG iShares Core MSCI Emerging 0.08% 30,693 $1.8M Reduce -41.7%
BA The Boeing Co. 0.08% 11,555 $1.8M Add +2.2%
PGR Progressive Corp. 0.08% 6,863 $1.7M Reduce -1.2%
KRC Kilroy Realty Corp. 0.08% 44,789 $1.7M Add +8.0%
DAL Delta Air Lines Inc. 0.08% 33,927 $1.7M Add +2.2%
SCHM Schwab US Mid Cap ETF 0.08% 20,596 $1.7M Reduce -0.0%
EPRT Essential Properties Realty 0.08% 50,000 $1.7M No change
SO The Southern Co. 0.08% 18,931 $1.7M Add +6.3%
PR Permian Resources Corp. Class A 0.08% 124,750 $1.7M Add +8.9%
TRV The Travelers Cos Inc. 0.07% 7,196 $1.7M Reduce -1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 20,847 $1.7M Add +43.2%
EXPE Expedia Group Inc. 0.07% 11,367 $1.7M Add +0.6%
IVZ Invesco Ltd. 0.07% 95,423 $1.7M Add +4.3%
NKE Nike Inc. Class B 0.07% 18,665 $1.7M Reduce -24.2%
DJD Invesco Dow Jones Industrial 0.07% 31,163 $1.6M Add +45.6%
INTC Intel Corp. 0.07% 69,565 $1.6M Reduce -15.6%
ISRG Intuitive Surgical Inc. 0.07% 3,297 $1.6M Reduce -3.0%
MMM 3M Co. 0.07% 11,766 $1.6M Reduce -4.4%
SBRA Sabra Health Care REIT Inc. 0.07% 86,133 $1.6M New
PDD PDD Holdings Inc. 0.07% 11,805 $1.6M New
FVD First Trust Value Line DVD 0.07% 34,865 $1.6M Add +0.2%
DE Deere & Co. 0.07% 3,759 $1.6M Reduce -2.2%
BKNG Booking Holdings Inc. 0.07% 372 $1.6M Reduce -4.6%
ARM Arm Holdings PLC-ADR 0.07% 10,845 $1.6M Add +103.3%
IRT Independence Realty Trust Inc. 0.07% 75,544 $1.5M No change
LZB La-Z-Boy Inc. 0.07% 36,022 $1.5M Add +0.0%
MDT Medtronic PLC 0.07% 17,108 $1.5M Reduce -6.4%
VAL Valaris Ltd. 0.07% 27,548 $1.5M New
CFG Citizens Financial Group 0.07% 37,384 $1.5M Reduce -7.7%
STZ Constellation Brands Inc. Class A 0.07% 5,911 $1.5M Add +15.3%
WFC Wells Fargo & Co. 0.07% 26,286 $1.5M Reduce -36.2%
IVW iShares S&P 500 Growth ETF 0.07% 15,449 $1.5M Add +4.5%
PINS Pinterest Inc. Class A 0.06% 43,909 $1.4M Reduce -3.2%
MRSH Marsh & McLennan Cos 0.06% 6,282 $1.4M Reduce -39.6%
IWP iShares Russell Mid-Cap Grow 0.06% 11,725 $1.4M Reduce -1.2%
PCT Purecycle Technologies Inc. 0.06% 143,381 $1.4M Add +21.2%
PFC Premier Financial Corp. 0.06% 57,987 $1.4M Reduce -13.8%
SYK Stryker Corp. 0.06% 3,709 $1.3M Reduce -7.5%
GS Goldman Sachs Group Inc. 0.06% 2,692 $1.3M Reduce -5.3%
VEU Vanguard Ftse All-World Ex-U 0.06% 20,542 $1.3M Reduce -9.3%
CAG Conagra Brands Inc. 0.06% 39,686 $1.3M Reduce -1.8%
FDX FedEx Corp. 0.06% 4,713 $1.3M Add +23.1%
USIG iShares Broad Usd Investment 0.06% 24,333 $1.3M Add +0.1%
UTF Cohen & Steers Infrastructur 0.06% 48,729 $1.3M Reduce -0.6%
NVS Novartis AG-Sponsored ADR 0.06% 10,910 $1.3M Reduce -5.2%
BP BP PLC-Spons ADR 0.06% 39,778 $1.2M Reduce -2.6%
GLW Corning Inc. 0.06% 27,618 $1.2M Add +163.9%
SCHW Schwab (charles) Corp. 0.06% 19,214 $1.2M Reduce -28.4%
WM Waste Management Inc. 0.06% 5,976 $1.2M Add +0.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.05% 39,240 $1.2M Reduce -0.6%
BF.B Brown-Forman Corp. Class B 0.05% 24,580 $1.2M Add +0.0%
IWX iShares Russell Top 200 Valu 0.05% 14,837 $1.2M Add +0.2%
CL Colgate-Palmolive Co. 0.05% 11,364 $1.2M Reduce -12.3%
PCN PIMCO Corporate & Income STR 0.05% 82,984 $1.2M No change
C Citigroup Inc. 0.05% 18,473 $1.2M Reduce -4.7%
DOW Dow Inc. 0.05% 20,895 $1.1M Reduce -9.2%
XOP SS SPDR S&P Og Exp & Prod 0.05% 8,676 $1.1M Reduce -87.8%
EMB iShares JP Morgan Usd Emergi 0.05% 12,183 $1.1M Reduce -4.0%
SCHR Schwab Intermediate-Term US 0.05% 22,453 $1.1M Add +0.9%
PDO PIMCO Dynamic Income Opport 0.05% 78,573 $1.1M No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 102,987 $1.1M Reduce -17.9%
IUSG iShares Core S&P U.S. Growth 0.05% 8,198 $1.1M Add +1.0%
NSC Norfolk Southern Corp. 0.05% 4,304 $1.1M Reduce -6.9%
TGT Target Corp. 0.05% 6,845 $1.1M Reduce -2.0%
VRT Vertiv Holdings Co. Class A 0.05% 10,570 $1.1M New
WEC WEC Energy Group Inc. 0.05% 10,918 $1.1M Add +0.4%
NOC Northrop Grumman Corp. 0.05% 1,987 $1.0M Reduce -11.7%
VCIT Vanguard Int-Term Corporate 0.04% 12,090 $1.0M Reduce -3.2%
IP International Paper Co. 0.04% 20,490 $1.0M Add +0.0%
GE General Electric filed as GE AEROSPACE 0.04% 5,304 $1.0M Reduce -2.2%
KSS Kohls Corp. 0.04% 47,171 $995K New
KRANESHARES TRUST 0.04% 80,504 $993K Reduce -41.2%
GLD SPDR Gold Shares 0.04% 4,079 $991K Reduce -5.4%
IVE iShares S&P 500 Value ETF 0.04% 4,956 $977K Add +7.5%
ONEY SS SPDR R1000 Yield Foc ETF 0.04% 8,533 $957K Add +36.4%
XLV SS Health Care Select Sector 0.04% 6,046 $932K Reduce -6.1%
AZN Astrazeneca PLC-Spons ADR 0.04% 11,935 $930K Reduce -1.0%
DVN Devon Energy Corp. 0.04% 23,647 $925K Reduce -37.4%
EWW iShares MSCI Mexico ETF 0.04% 17,013 $914K Reduce -82.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 7,337 $907K Reduce -1.0%
RKLB Rocket Lab USA Inc. 0.04% 91,024 $886K New
AMAT Applied Materials Inc. 0.04% 4,377 $884K Reduce -4.6%
FTNT Fortinet Inc. 0.04% 11,397 $884K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 9,582 $881K Add +0.0%
JBGS JBG Smith Properties 0.04% 50,000 $874K No change
CVS CVS Health Corp. 0.04% 13,874 $872K Reduce -7.4%
PENN Penn Entertainment Inc. 0.04% 45,936 $866K No change
CI The Cigna Group 0.04% 2,500 $866K Reduce -13.9%
FUN Six Flags Entertainment Corp. 0.04% 21,151 $853K New
KR Kroger Co. 0.04% 14,651 $840K Reduce -17.4%
DMO Western Asset Mort Def Opp 0.04% 69,778 $835K No change
NMZ Nuveen Muni Hi Inc. Opport 0.04% 70,011 $816K Add +0.0%
AMT American Tower Corp. 0.04% 3,486 $811K Reduce -5.7%
IHI iShares U.S. Medical Devices 0.04% 13,625 $807K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.04% 57,850 $794K Reduce -10.1%
DEO Diageo PLC-Sponsored ADR 0.04% 5,640 $792K Reduce -3.7%
D Dominion Energy Inc. 0.04% 13,683 $791K Reduce -0.1%
SCHX Schwab US Large-Cap ETF 0.03% 11,523 $782K Reduce -27.8%
MLM Martin Marietta Materials 0.03% 1,442 $776K Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 6,574 $773K Reduce -9.8%
SNOW Snowflake Inc. 0.03% 6,698 $769K Reduce -24.5%
JLS Nuveen Mortgage & Income 0.03% 41,657 $768K No change
APD Air Products & Chemicals Inc. 0.03% 2,559 $762K Reduce -12.3%
MDY State Street SPDR S&P Midcap 0.03% 1,333 $759K No change
NZF Nuveen Municipal Credit Inc. 0.03% 57,163 $749K Add +0.1%
CLX Clorox Company 0.03% 4,589 $748K Reduce -4.0%
VCR Vanguard Consumer Discre ETF 0.03% 2,188 $745K No change
NDSN Nordson Corp. 0.03% 2,817 $740K Reduce -1.1%
MSI Motorola Solutions Inc. 0.03% 1,640 $737K Reduce -9.7%
ARKB ARK 21SHARES Bitcoin ETF 0.03% 11,533 $732K Add +28.8%
XRNPX Cohen & Steers REIT and Pref 0.03% 30,558 $723K Add +4.4%
DD Dupont DE Nemours Inc. 0.03% 8,021 $715K Add +3.8%
CATH Global X S&P 500 Ca Val ETF 0.03% 10,248 $711K Reduce -24.0%
OXY Occidental Petroleum Corp. 0.03% 13,697 $706K Reduce -11.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.03% 19,170 $703K Add +88.5%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 5,887 $701K Add +1.2%
VT Vanguard Tot World STK ETF 0.03% 5,821 $697K Add +0.1%
KMB Kimberly-Clark Corp. 0.03% 4,889 $696K Reduce -3.3%
DGRO iShares Core Dividend Growth 0.03% 11,050 $693K No change
EPD Enterprise Products Partners 0.03% 23,665 $689K Reduce -20.5%
FMAO Farmers & Merchants Banco 0.03% 24,886 $688K Add +0.2%
CTVA Corteva Inc. 0.03% 11,489 $675K Reduce -0.4%
DUK Duke Energy Corp. 0.03% 5,837 $673K Reduce -6.0%
DGX Quest Diagnostics Inc. 0.03% 4,233 $657K No change
GILD Gilead Sciences Inc. 0.03% 7,705 $646K Reduce -8.1%
GT Goodyear Tire & Rubber Co. 0.03% 72,448 $641K Add +14.7%
VNQ Vanguard Real Estate ETF 0.03% 6,543 $637K Add +11.8%
JHML John Hancock Multi Fact LRG 0.03% 9,166 $636K No change
VXF Vanguard Extended Market ETF 0.03% 3,473 $632K No change
YUM Yum! Brands Inc. 0.03% 4,524 $632K Add +3.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 4,886 $627K Add +7.1%
FCX Freeport-McMoran Inc. 0.03% 12,542 $626K Add +4.3%
NVRI Enviri Corp. 0.03% 60,232 $623K Reduce -14.2%
PKG Packaging Corp. of America 0.03% 2,861 $616K Reduce -0.5%
BSMV Invesco Bulletshares 2031 MB 0.03% 28,819 $614K Reduce -28.4%
MET Metlife Inc. 0.03% 7,418 $612K Reduce -6.5%
PH Parker Hannifin Corp. 0.03% 967 $611K Reduce -9.6%
MAS Masco Corp. 0.03% 7,269 $610K Reduce -1.6%
GD General Dynamics Corp. 0.03% 2,016 $609K Reduce -12.3%
VHT Vanguard Health Care ETF 0.03% 2,146 $606K Add +3.1%
SYF Synchrony Financial 0.03% 12,000 $599K Reduce -0.2%
GAP The Gap Inc. 0.03% 26,747 $590K Reduce -5.3%
WY Weyerhaeuser Co. 0.03% 17,309 $586K Add +0.1%
ED Consolidated Edison Inc. 0.03% 5,618 $585K Add +9.9%
EOG EOG Resources Inc. 0.03% 4,661 $573K Reduce -12.1%
UNM Unum Group 0.03% 9,529 $566K Add +0.0%
TT Trane Technologies PLC 0.02% 1,438 $559K Reduce -32.6%
SPLV Invesco S&P 500 Low Volatili 0.02% 7,784 $558K Reduce -17.9%
MSOS Advisorshares Pure US Cann 0.02% 75,832 $544K Reduce -57.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 11,584 $539K Add +65.4%
PFG Principal Financial Group 0.02% 6,258 $538K Add +0.0%
CMI Cummins Inc. 0.02% 1,655 $536K Reduce -3.7%
ENB Enbridge Inc. 0.02% 13,159 $534K Reduce -0.5%
KKR KKR & Co. Inc. 0.02% 4,082 $533K Reduce -4.5%
KHC The Kraft Heinz Co. 0.02% 15,181 $533K Add +10.8%
VFH Vanguard Financials ETF 0.02% 4,796 $527K Reduce -5.6%
AMLP Alerian MLP ETF 0.02% 11,158 $526K Add +7.3%
COF Capital One Financial Corp. 0.02% 3,497 $524K Reduce -0.9%
SCCO Southern Copper Corp. 0.02% 4,507 $521K Reduce -71.4%
DTE DTE Energy Company 0.02% 4,035 $518K Add +0.4%
GIS General Mills Inc. 0.02% 7,005 $517K Add +0.4%
XLI SS Industrial Select Sector 0.02% 3,798 $514K Add +2.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,589 $511K Add +0.1%
FXL First Trust Technology Alpha 0.02% 3,650 $506K Reduce -4.5%
RSG Republic Services Inc. 0.02% 2,517 $506K Reduce -31.8%
FRME First Merchants Corp. 0.02% 13,545 $504K Add +0.0%
PLD Prologis Inc. 0.02% 3,937 $497K Reduce -16.7%
SMH Vaneck Semiconductor ETF 0.02% 2,024 $497K Add +30.2%
ADP Automatic Data Processing 0.02% 1,776 $491K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 4,510 $491K No change
PNC PNC Financial Services Group 0.02% 2,631 $486K Reduce -26.3%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.02% 23,644 $486K Add +0.3%
COR Cencora Inc. 0.02% 2,155 $485K Reduce -11.7%
SCHP Schwab U.S. Tips ETF 0.02% 9,032 $484K Reduce -7.4%
GM General Motors Co. 0.02% 10,798 $484K Reduce -30.2%
ORLY O'reilly Automotive Inc. 0.02% 419 $483K Reduce -0.5%
VRP Invesco Variable Rate Prefer 0.02% 19,707 $482K No change
TAP Molson Coors Beverage Co. Class B 0.02% 8,321 $479K Add +0.0%
FEX First Trust Large Cap Core A 0.02% 4,574 $476K No change
MLPA Global X MLP ETF 0.02% 9,826 $471K Add +0.0%
FTSL First Trust Senior Loan ETF 0.02% 10,185 $467K No change
CDNS Cadence Design SYS Inc. 0.02% 1,709 $463K Add +2.5%
ARCC Ares Capital Corp. 0.02% 22,105 $463K Add +5.1%
BSX Boston Scientific Corp. 0.02% 5,512 $462K Reduce -5.8%
CEG Constellation Energy 0.02% 1,776 $462K Add +16.4%
SE Sea Ltd.-ADR 0.02% 4,894 $461K Reduce -8.7%
WOR Worthington Enterprises Inc. 0.02% 11,105 $460K Reduce -8.3%
LYB Lyondellbasell Indu Class A 0.02% 4,789 $459K Reduce -56.1%
VONG Vanguard Russell 1000 Growth 0.02% 4,743 $458K Add +1.4%
ADI Analog Devices Inc. 0.02% 1,987 $457K Reduce -16.1%
USMV iShares MSCI USA Min Vol Fac 0.02% 4,947 $452K No change
AGG iShares Core U.S. Aggregate 0.02% 4,401 $446K Reduce -0.5%
OI O-I Glass Inc. 0.02% 33,945 $445K New
SHEL Shell PLC-ADR 0.02% 6,635 $438K Reduce -7.0%
MRO Marathon Oil Corp. 0.02% 16,428 $438K Add +0.0%
PBF PBF Energy Inc. Class A 0.02% 14,130 $437K Reduce -1.8%
MCHP Microchip Technology Inc. 0.02% 5,428 $436K Add +0.3%
ITW Illinois Tool Works 0.02% 1,661 $435K Reduce -0.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 3,821 $432K Add +3.2%
LULU Lululemon Athletica Inc. 0.02% 1,584 $430K Reduce -74.3%
USHY iShares Broad Usd High Yield 0.02% 11,160 $420K No change
FISV Fiserv Inc. 0.02% 2,334 $419K Reduce -8.9%
ASML ASML Holding NV-NY Reg SHS 0.02% 501 $417K Reduce -0.4%
TIP iShares Tips Bond ETF 0.02% 3,773 $417K Reduce -0.3%
EMR Emerson Electric Co. 0.02% 3,809 $417K Add +0.1%
INGR Ingredion Inc. 0.02% 3,004 $413K No change
IGM iShares Expanded Tech Sector 0.02% 4,290 $412K No change
PHO Invesco Water Resources ETF 0.02% 5,828 $411K Add +9.4%
BXP BXP Inc. 0.02% 5,058 $407K New
SHW The Sherwin-Williams Co. 0.02% 1,065 $407K Reduce -3.5%
SAN Banco Santander SA-Spon ADR 0.02% 79,399 $405K No change
XME SS SPDR S&P Metals Mining 0.02% 6,330 $403K Reduce -7.6%
MPLX MPLX LP 0.02% 9,070 $403K Add +34.0%
PRGO Perrigo Co. PLC 0.02% 15,296 $401K Reduce -28.5%
ENVX Enovix Corp. 0.02% 42,939 $401K Reduce -17.6%
ROST Ross Stores Inc. 0.02% 2,651 $399K No change
HIG Hartford Insurance Group Inc. 0.02% 3,372 $397K Reduce -8.5%
MBB iShares MBS ETF 0.02% 4,098 $393K No change
WS Worthington Steel Inc. 0.02% 11,105 $378K Reduce -8.3%
OKE Oneok Inc. 0.02% 4,107 $374K Reduce -13.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 7,598 $372K Add +32.4%
TW Tradeweb Markets Inc. Class A 0.02% 3,000 $371K No change
CTAS Cintas Corp. 0.02% 1,784 $367K Add +0.5%
INTU Intuit Inc. 0.02% 589 $366K Reduce -0.5%
NFJ Virtus DVD Intrst & PRM STR 0.02% 27,990 $365K No change
MCK McKesson Corp. 0.02% 737 $364K Reduce -3.1%
BSMQ Invesco Bulletshares 2026 MB 0.02% 15,168 $360K Reduce -20.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 29,876 $358K Reduce -13.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 8,386 $352K No change
IBIT iShares Bitcoin Trust ETF 0.02% 9,685 $350K New
ADM Archer-Daniels-Midland Co. 0.02% 5,853 $350K Reduce -46.3%
ESGD iShares Trust iShares ESG Aw 0.02% 4,110 $346K Reduce -14.1%
CTSH Cognizant Tech Solutions-A 0.02% 4,411 $340K New
ELV Elevance Health Inc. 0.02% 653 $340K Reduce -1.8%
DELL Dell Technologies -C 0.01% 2,847 $337K Reduce -0.9%
CASH Pathward Financial Inc. 0.01% 5,000 $330K Reduce -13.8%
DOV Dover Corp. 0.01% 1,713 $328K Reduce -14.7%
XLP SS Consumer Staples Sel Sect 0.01% 3,911 $325K Reduce -16.2%
VTRS Viatris Inc. 0.01% 27,738 $322K Add +17.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 686 $319K Reduce -0.1%
BDJ BlackRock Enhanced Eqty DVD 0.01% 36,830 $319K Add +9.0%
GEV GE Vernova Inc. 0.01% 1,233 $314K Reduce -2.0%
ELS Equity Lifestyle Properties 0.01% 4,400 $314K No change
WTS Watts Water Technologies-A 0.01% 1,498 $310K Reduce -16.8%
HAL Halliburton Co. 0.01% 10,671 $310K Reduce -23.1%
ALL Allstate Corp. 0.01% 1,589 $301K Reduce -6.5%
MUR Murphy Oil Corp. 0.01% 8,900 $300K Reduce -6.1%
STXD Strive 1000 Dividend Growth 0.01% 8,870 $299K No change
VTWO Vanguard Russell 2000 ETF 0.01% 3,339 $298K Add +11.9%
VLTO Veralto Corp. 0.01% 2,661 $298K Reduce -0.1%
XEL Xcel Energy Inc. 0.01% 4,520 $295K Reduce -3.8%
STXV Strive 1000 Value ETF 0.01% 9,663 $293K No change
DG Dollar General Corp. 0.01% 3,455 $292K Reduce -93.1%
ATO Atmos Energy Corp. 0.01% 2,103 $292K Reduce -2.8%
IYW iShares Ustechnology ETF 0.01% 1,924 $292K No change
ECHO Echostar Corp. Class A 0.01% 11,719 $291K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 2,074 $289K No change
XBI SS SPDR S&P Biotech ETF 0.01% 2,916 $288K Add +0.0%
PFF iShares Preferred & Income S 0.01% 8,637 $287K Reduce -7.3%
DRI Darden Restaurants Inc. 0.01% 1,740 $286K Reduce -1.4%
USB US Bancorp 0.01% 6,224 $285K Reduce -34.6%
BSMS Invesco Bulletshares 2028 MB 0.01% 11,950 $282K Reduce -7.7%
XLY SS Consumer Disc Select Sect 0.01% 1,378 $276K Add +5.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,638 $275K Add +1.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,333 $274K Reduce -22.9%
TBIL F/M US Treasury 3 Month Bill 0.01% 5,402 $270K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 4,916 $268K No change
CLF Cleveland-Cliffs Inc. 0.01% 20,946 $267K Reduce -45.7%
IWB iShares Russell 1000 ETF 0.01% 848 $267K No change
LYFT LYFT Inc. Class A 0.01% 20,867 $266K New
FXO First Trust Financial Alphad 0.01% 5,200 $266K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 2,448 $264K Reduce -3.2%
SDY SS SPDR S&P Dividend ETF 0.01% 1,854 $263K No change
VIGI Vanguard Int Div App Indx FD 0.01% 2,965 $262K Reduce -3.0%
SPGI S&P Global Inc. 0.01% 506 $261K Reduce -7.3%
TEL Te Connectivity PLC 0.01% 1,724 $260K Reduce -9.6%
TRGP Targa Resources Corp. 0.01% 1,757 $260K Reduce -18.1%
CWH Camping World Holdings Inc. Class A 0.01% 10,474 $254K Reduce -90.1%
AON Aon PLC Class A 0.01% 727 $252K Reduce -14.5%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 4,730 $250K Reduce -2.0%
CMS CMS Energy Corp. 0.01% 3,535 $250K Reduce -9.1%
HWM Howmet Aerospace Inc. 0.01% 2,478 $248K New
JHMM John Hancock Multi Fact Mid 0.01% 4,055 $244K No change
EFX Equifax Inc. 0.01% 827 $243K Reduce -3.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 7,088 $243K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 1,366 $242K Add +4.8%
GSK GSK PLC-Spon ADR 0.01% 5,880 $240K Reduce -4.8%
FBIN Fortune Brands Innovations I 0.01% 2,672 $239K New
HIMS Hims & Hers Health Inc. 0.01% 12,922 $238K New
LII Lennox International Inc. 0.01% 387 $234K Reduce -4.4%
FYX First Trust Small Cap Core A 0.01% 2,339 $233K No change
M Macy's Inc. 0.01% 14,635 $230K Reduce -15.0%
CNQ Canadian Natural Resources 0.01% 6,900 $229K Add +1.5%
VLO Valero Energy Corp. 0.01% 1,696 $229K Reduce -0.2%
EIX Edison International 0.01% 2,628 $229K New
TRP TC Energy Corp. 0.01% 4,810 $229K Reduce -11.4%
MOG.A Moog Inc. Class A 0.01% 1,125 $227K New
IYJ iShares U.S. Industrials ETF 0.01% 1,700 $227K No change
JUST Goldman Sachs Just US LRG 0.01% 2,748 $225K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 216 $224K New
FNY First Trust Mid Cap Growth 0.01% 2,800 $223K Reduce -6.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 3,500 $222K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 5,337 $219K Reduce -53.2%
VOX Vanguard Communication Servi 0.01% 1,500 $218K No change
ROL Rollins Inc. 0.01% 4,291 $217K Reduce -3.2%
RYLG Global X Russ 2000 CC & GR 0.01% 8,351 $216K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 3,927 $215K Reduce -0.3%
SCHK Schwab 1000 Index ETF 0.01% 3,809 $211K Reduce -6.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,944 $210K Reduce -17.7%
AIG American International Group 0.01% 2,864 $210K Add +2.6%
WH Wyndham Hotels & Resorts Inc. 0.01% 2,675 $209K New
RQI Cohen & Steers Qual Inc. RLTY 0.01% 14,518 $206K No change
WPC WP Carey Inc. 0.01% 3,220 $201K New
NUV Nuveen Municipal Value 0.01% 21,532 $194K No change
ASPN Aspen Aerogels Inc. 0.01% 6,767 $187K New
PML PIMCO Municipal Income FD II 0.01% 19,874 $187K Add +0.0%
FPE FT-Preferred Secur & Inc. ETF 0.01% 10,104 $183K New
BLW BlackRock Ltd. Durat Inc. TR 0.01% 11,574 $168K Add +0.0%
NAMS Newamsterdam Pharma Co. NV 0.01% 10,000 $166K Reduce -9.1%
FTHY First Trust Hi YLD Opp 2027 0.01% 10,088 $153K New
PROSHARES TR 0.01% 19,450 $144K New
DAN Dana Inc. 0.01% 13,535 $143K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 16,300 $142K No change
WBD Warner Bros Discovery Inc. 0.01% 16,791 $139K Add +26.4%
FSCO FS Credit Opportunities Corp. 0.00% 17,358 $110K Add +10.1%
HIO Western Asset Hi Inc. Opport 0.00% 27,183 $110K No change
NCV Virtus Convertible & Income 0.00% 21,696 $76K No change
DOUG Douglas Elliman Inc. 0.00% 33,724 $62K New
EOSE Eos Energy Enterprises Inc. 0.00% 20,000 $59K New
IHS Ihs Holding Ltd. 0.00% 10,000 $30K New
SAVEQ Spirit Airlines Inc. 0.00% 12,030 $29K No change
ESPR Esperion Therapeutics Inc. 0.00% 10,375 $17K No change
CXAPP INC 0.00% 10,000 $17K Reduce -16.7%
TLSA Tiziana Life Sciences Ltd. 0.00% 10,000 $10K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 10,000 $6K No change

Options reported separately and not counted above: ARM calls ($7.5M), PCT calls ($48K), ENVX calls ($47K), CRWD calls ($28K), ASPN calls ($17K), GT calls ($11K), OI calls ($4K), F calls ($1K), MSOS calls ($717).

Other holdings (6): bonds, preferreds, convertibles and warrants · $39.4M (not counted above)
SecurityClassShares / PrincipalValueChange
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 813,847$19.8MAdd +48.0%
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 758,976$18.4MAdd +3.1%
IBDP iShares Ibonds Dec 2024 Term IBONDS DEC24 ETF · principal 22,474$567KReduce -19.1%
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal 19,777$496KReduce -1.5%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal 14,000$14KNo change
WBXWF Wallbox BV Class A -CW26 *W EXP 10/01/202 27,500$3KNo change

Total filed on the 13F, all lines: $2.3B.

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -1.5% 3.99% −0.45
XOP SS SPDR S&P Og Exp & Prod Reduce -87.8% 0.05% −0.43
BLK BlackRock Finance Inc. Sold out 0.00% −0.40
DG Dollar General Corp. Reduce -93.1% 0.01% −0.30
KRE SS SPDR S&P Regional Bank Reduce -54.9% 0.27% −0.28
EWZ iShares MSCI Brazil ETF Reduce -73.1% 0.09% −0.23
GOOGL Alphabet Inc. Class A Reduce -0.5% 1.41% −0.23
EWW iShares MSCI Mexico ETF Reduce -82.3% 0.04% −0.21
XLE SS Energy Select Sector Reduce -50.4% 0.12% −0.15
TDY Teledyne Technologies Inc. Sold out 0.00% −0.14
NE Noble Corp. PLC Sold out 0.00% −0.10
PSX Phillips 66 Reduce -7.1% 0.40% −0.09
CVX Chevron Corp. Reduce -0.3% 0.68% −0.08
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.08
CWH Camping World Holdings Inc. Class A Reduce -90.1% 0.01% −0.08
XOM Exxon Mobil Corp. Reduce -8.4% 0.58% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -6.5% 1.06% −0.07
LULU Lululemon Athletica Inc. Reduce -74.3% 0.02% −0.07
SPDW Ste STR SPDR PT DW Eu ETF Reduce -27.6% 0.16% −0.06
SCCO Southern Copper Corp. Reduce -71.4% 0.02% −0.06
MRK Merck & Co. Inc. Reduce -4.3% 0.27% −0.05
IEMG iShares Core MSCI Emerging Reduce -41.7% 0.08% −0.05
BX Blackstone Inc. Reduce -30.0% 0.24% −0.05
WFC Wells Fargo & Co. Reduce -36.2% 0.07% −0.05
INTC Intel Corp. Reduce -15.6% 0.07% −0.05
GES Guess? Inc. Sold out 0.00% −0.05
BAC Bank of America Corp. Reduce -4.8% 0.41% −0.04
CELH Celsius Holdings Inc. Sold out 0.00% −0.04
DVN Devon Energy Corp. Reduce -37.4% 0.04% −0.04
MRSH Marsh & McLennan Cos Reduce -39.6% 0.06% −0.04
BRK.A Berkshire Hathaway Inc. Class A Reduce -18.2% 0.28% −0.04
KRANESHARES TRUST Reduce -41.2% 0.04% −0.04
ANDE The Andersons Inc. Reduce -0.3% 0.83% −0.04
SCHW Schwab (charles) Corp. Reduce -28.4% 0.06% −0.04
MSOS Advisorshares Pure US Cann Reduce -57.2% 0.02% −0.04
FANG Diamondback Energy Inc. Reduce -13.6% 0.09% −0.04
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.03
PINS Pinterest Inc. Class A Reduce -3.2% 0.06% −0.03
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.03
LYB Lyondellbasell Indu Class A Reduce -56.1% 0.02% −0.03
ET Energy Transfer LP Reduce -15.0% 0.10% −0.03
F Ford Motor Co. Reduce -17.9% 0.05% −0.03
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.02
SNOW Snowflake Inc. Reduce -24.5% 0.03% −0.02
COP Conocophillips Reduce -6.9% 0.09% −0.02
LLY Eli Lilly & Co. Reduce -0.4% 0.26% −0.02
BND Vanguard Total Bond Market Sold out 0.00% −0.02
ENVX Enovix Corp. Reduce -17.6% 0.02% −0.02
WIP State Street SPDR Ftse Inter Sold out 0.00% −0.02
VZ Verizon Communications Inc. Reduce -9.5% 0.26% −0.02

Portfolio Buys Q2 2024 → Q3 2024

QQQ Invesco QQQ Trust Series 1 Add +21.5% 2.05% +0.30
GBIL Goldman Sachs Access Treasur Add +81.9% 0.57% +0.24
IBDW iShares Ibonds Dec 2031 Corp. Add +15.7% 1.83% +0.23
APP AppLovin Corp. Class A Add +257.9% 0.24% +0.20
IBDU iShares Ibonds Dec 2029 Term Add +19.0% 1.29% +0.19
AAPL Apple Inc. Add +0.6% 3.61% +0.19
IHDG Wisdomtree International Hed New 0.18% +0.18
META Meta Platforms Inc. Class A Add +8.4% 1.10% +0.16
TLT iShares 20+ Year Treasury BD Add +28.2% 0.52% +0.12
DKNG Draftkings Inc. Class A Add +159.1% 0.19% +0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.0% 2.26% +0.12
TSLA Tesla Inc. Add +1.5% 0.48% +0.10
JGRO JPMorgan Active Growth ETF New 0.10% +0.10
RSP Invesco S&P 500 Equal Weight Add +0.0% 2.84% +0.09
DFAC Dimensional US Core Equity 2 Add +45.0% 0.26% +0.08
SBRA Sabra Health Care REIT Inc. New 0.07% +0.07
PDD PDD Holdings Inc. New 0.07% +0.07
LMT Lockheed Martin Corp. Add +2.5% 0.39% +0.07
NEE Nextera Energy Inc. Add +1.6% 0.53% +0.07
EPI Wisdomtree India Earnings Add +7.5% 1.12% +0.07
VAL Valaris Ltd. New 0.07% +0.07
VOO Vanguard S&P 500 ETF Add +7.1% 1.00% +0.07
IWD iShares Russell 1000 Value E Add +5.0% 0.83% +0.06
VIG Vanguard Dividend Apprec ETF Add +6.7% 0.70% +0.06
BMY Bristol-Myers Squibb Co. Add +10.5% 0.25% +0.06
SCHD Schwab US DVD Equity ETF Add +0.7% 1.58% +0.06
CAT Caterpillar Inc. Add +1.7% 0.49% +0.06
AVUV Avantis US Small Cap Value Add +17.4% 0.34% +0.05
ORCL Oracle Corp. Add +25.8% 0.18% +0.05
IBDV iShares Ibonds Dec 2030 Corp. Add +7.8% 0.86% +0.05
PYPL PayPal Holdings Inc. Add +4.1% 0.20% +0.05
COWZ Pacer US Cash Cows 100 ETF Add +9.9% 0.52% +0.05
O Realty Income Corp. Add +0.7% 0.37% +0.05
VRT Vertiv Holdings Co. Class A New 0.05% +0.05
MA Mastercard Inc. Class A Add +1.0% 0.68% +0.05
KSS Kohls Corp. New 0.04% +0.04
RH RH Add +27.8% 0.11% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +4.4% 2.70% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 2.87% +0.04
RKLB Rocket Lab USA Inc. New 0.04% +0.04
ARKK ARK Innovation ETF Add +4.8% 0.56% +0.04
DGRW Wisdomtree U.S. Quality Divi Add +8.0% 0.46% +0.04
FUN Six Flags Entertainment Corp. New 0.04% +0.04
SPYD SS SPDR P S&P 500 Hi Div ETF Add +11.8% 0.22% +0.04
IWO iShares Russell 2000 Growth Add +4.9% 0.52% +0.04
GLW Corning Inc. Add +163.9% 0.06% +0.04
VYM Vanguard High DVD Yield ETF Add +0.5% 1.24% +0.04
SPHD Invesco S&P 500 High Dividen Add +15.0% 0.18% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 0.94% +0.03
UBER Uber Technologies Inc. Add +18.7% 0.23% +0.03

Options Activity Q2 2024 → Q3 2024

ARM Arm Holdings PLC-ADR call New 52,700 $7.5M
KEY Keycorp call Sold out 45,000 $639Kbefore exit
PFE Pfizer Inc. call Sold out 10,000 $280Kbefore exit
PYPL PayPal Holdings Inc. call Sold out 3,000 $174Kbefore exit
PCT Purecycle Technologies Inc. call Reduce -49.0% 5,100 $48K
ENVX Enovix Corp. call Add +25.0% 5,000 $47K
CRWD CrowdStrike Holdings Inc. Class A call New 100 $28K
ASPN Aspen Aerogels Inc. call New 600 $17K
GT Goodyear Tire & Rubber Co. call Reduce -98.1% 1,200 $11K
OI O-I Glass Inc. call New 300 $4K
F Ford Motor Co. call New 100 $1K
MSOS Advisorshares Pure US Cann call Reduce -99.9% 100 $717

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

Notes & Other Activity Q2 2024 → Q3 2024

IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal Add +48.0% 813,847 $19.8M
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal Add +3.1% 758,976 $18.4M
IBDP iShares Ibonds Dec 2024 Term IBONDS DEC24 ETF · principal Reduce -19.1% 22,474 $567K
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal Reduce -1.5% 19,777 $496K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 673$3.6BAAPL, GOOGL, QQQ, MSFT, SPY
Q1 2026 603$3.0BAAPL, MSFT, GOOGL, QQQ, SPY
Q4 2025 607$3.1BMSFT, AAPL, QQQ, GOOGL, SPY
Q3 2025 588$2.9BMSFT, AAPL, QQQ, SPY, VUG
Q2 2025 569$2.7BMSFT, QQQ, VUG, SPY, AAPL
Q1 2025 544$2.4BMSFT, AAPL, SPY, RSP, VUG
Q4 2024Amended 536$2.4BMSFT, AAPL, SPY, VUG, RSP
Q3 2024 536$2.3BMSFT, AAPL, SPY, RSP, VUG
Q2 2024 540$2.1BMSFT, AAPL, SPY, RSP, VUG
Q1 2024 540$2.1BMSFT, RSP, AAPL, SPY, VUG