Csenge Advisory Group

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Csenge Advisory Group reported 760 stock positions worth $2.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.4% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 5.0%) and First Trust Enh Short Mat FD (FTSM, 4.6%). Compared with Q1 2026, it opened 106 new positions, sold out of 90, added to 358 and reduced 274. The biggest buy was First Trust Smid Cap Rising (SDVY, shares +255%) and the biggest sale First TR Long Duration O-ETF (LGOV, shares −60%).

Most Recent 13F
Q2 2026
Location
CLEARWATER, FL
CIK
0001715593
Portfolio Value
$2.5B (Q2 2026)
SEC Filing
0001715593-26-000003 ↗ filed Aug 10, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.5B $2.5B Q2 2026

Holdings 760 stocks · $2.5B

SPY SS SPDR S&P 500 ETF Trust-US 5.39% 177,587 $132.6M Add +0.3%
RSP Invesco S&P 500 Equal Weight 5.00% 578,284 $123.0M Reduce -4.9%
FTSM First Trust Enh Short Mat FD 4.62% 1,901,343 $113.6M Add +0.3%
QQQ Invesco QQQ Trust Series 1 3.83% 127,737 $94.1M Reduce -3.0%
RDVY First Trust Rising Dividend 3.52% 1,066,840 $86.5M Add +1.8%
FDL First Trust Morn DVD Lead Inc. 3.42% 1,728,408 $84.1M Add +10.1%
AAPL Apple Inc. 1.91% 162,699 $47.1M Add +2.7%
LMBS First Trust Low Duration Opp 1.83% 901,794 $44.9M Add +8.2%
FSIG FT Ltd. Duration Inv Grade 1.64% 2,132,892 $40.2M Add +1.4%
UCON First Trust Smith Unconstrai 1.55% 1,528,668 $38.0M Add +2.6%
LVHI Franklin International Low V 1.30% 788,590 $32.0M Add +3.5%
IVW iShares S&P 500 Growth ETF 1.27% 227,378 $31.3M Reduce -1.2%
DVOL First Trust DW Momtm & Low 1.26% 846,862 $30.9M Add +24.4%
SCHX Schwab US Large-Cap ETF 1.25% 1,040,628 $30.6M Reduce -7.8%
SDVY First Trust Smid Cap Rising 1.14% 650,365 $28.1M Add +254.9%
FTGC First Trust Global Tactical 0.99% 901,297 $24.4M Add +5.7%
NVDA Nvidia Corp. 0.99% 121,296 $24.3M Add +4.1%
IVV iShares Core S&P 500 ETF 0.98% 32,139 $24.1M Add +40.0%
EFA iShares MSCI Eafe ETF 0.91% 216,265 $22.5M Add +26.4%
GLD SPDR Gold Shares 0.88% 58,947 $21.7M Add +14.5%
GOOGL Alphabet Inc. Class A 0.85% 58,346 $20.9M Add +7.2%
MSFT Microsoft Corp. 0.84% 55,445 $20.7M Reduce -1.1%
SMH Vaneck Semiconductor ETF 0.72% 26,951 $17.7M Add +3.6%
HEFA Isha Curr Hedged MSCI Eafe 0.68% 358,335 $16.8M Add +1.3%
AMZN Amazon.com Inc. 0.63% 64,505 $15.4M Add +2.4%
IVE iShares S&P 500 Value ETF 0.59% 64,273 $14.6M Reduce -7.0%
JPM JPMorgan Chase & Co. 0.59% 44,541 $14.6M Add +8.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.57% 303,018 $14.0M Add +38.0%
ILF iShares Latin America 40 ETF 0.55% 398,684 $13.5M Add +41.8%
XLV SS Health Care Select Sector 0.53% 82,255 $13.1M Add +4.5%
FXU First Trust Utilities Alphad 0.53% 261,881 $12.9M Add +3.8%
MDY State Street SPDR S&P Midcap 0.52% 18,101 $12.7M Reduce -0.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.51% 186,007 $12.7M Add +3.6%
FBT First Trust Nyse Arca Biotec 0.50% 49,202 $12.2M Add +55.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.49% 101,204 $12.1M Reduce -3.0%
COWZ Pacer US Cash Cows 100 ETF 0.46% 181,944 $11.3M Reduce -2.2%
EEM iShares MSCI Emerging Market 0.46% 163,626 $11.2M Add +47.2%
FLAX Franklin Ftse Asia Ex Japan 0.45% 295,384 $11.0M Reduce -9.0%
TSLA Tesla Inc. 0.44% 25,528 $10.7M Reduce -13.5%
MTUM iShares MSCI USA Momentum Fa 0.43% 31,148 $10.7M Reduce -5.4%
FPE FT-Preferred Secur & Inc. ETF 0.43% 596,441 $10.7M Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.43% 20,242 $10.6M Reduce -1.3%
QUAL iShares MSCI USA Quality Fac 0.43% 47,994 $10.5M Reduce -20.7%
XOM Exxon Mobil Corp. 0.41% 73,357 $10.0M Reduce -0.3%
AMLP Alerian MLP ETF 0.40% 189,897 $9.8M New
LGOV First TR Long Duration O-ETF 0.40% 457,557 $9.8M Reduce -59.7%
VOO Vanguard S&P 500 ETF 0.40% 14,163 $9.7M Add +1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 111,427 $9.6M Reduce -1.7%
HGER Harbor Commodity All Weather 0.38% 320,728 $9.4M Add +7.7%
BINC iShares Flex I A ETF-Usd Inc. 0.36% 167,974 $8.8M Reduce -1.4%
SPHY SS SPDR P High Yield ETF 0.35% 365,215 $8.6M Add +1.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.35% 106,804 $8.5M Reduce -5.3%
SCHG Schwab US Large-Cap Growth 0.34% 250,596 $8.5M Add +3.2%
FLCA Franklin Ftse Canada ETF 0.34% 160,359 $8.3M Add +46.5%
LOW Lowe's Cos Inc. 0.33% 37,239 $8.2M Add +38.5%
MU Micron Technology Inc. 0.32% 6,892 $8.0M Add +18.5%
PM Philip Morris International 0.32% 43,892 $7.9M Add +3.1%
IEMG iShares Core MSCI Emerging 0.32% 94,130 $7.8M Reduce -15.3%
VIG Vanguard Dividend Apprec ETF 0.32% 32,920 $7.8M Add +4.6%
IJR iShares Core S&P Small-Cap E 0.32% 52,470 $7.8M Reduce -2.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.31% 82,861 $7.6M Add +2.5%
VEA Vanguard Ftse Developed ETF 0.31% 105,914 $7.5M Reduce -1.0%
DGRO iShares Core Dividend Growth 0.30% 96,206 $7.3M Add +2.4%
GRID First TRST Nasd Class Edg Sgiif 0.29% 37,674 $7.2M Add +175.1%
DGS Wisdomtree Em Small Cap 0.29% 110,702 $7.2M Reduce -3.3%
IWB iShares Russell 1000 ETF 0.29% 17,435 $7.1M Add +1.0%
AGG iShares Core U.S. Aggregate 0.29% 72,033 $7.1M Reduce -3.3%
MUU Direxion Daily Mu Bull 2X Et 0.29% 6,707 $7.0M Reduce -1.0%
DUK Duke Energy Corp. 0.28% 55,255 $7.0M Add +1.1%
USMV iShares MSCI USA Min Vol Fac 0.28% 71,877 $6.9M Add +2.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.28% 219,963 $6.8M Add +2.7%
AVGO Broadcom Inc. 0.28% 17,953 $6.8M Reduce -13.6%
AMAT Applied Materials Inc. 0.27% 9,074 $6.6M Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 12,814 $6.4M Add +0.2%
LLY Eli Lilly & Co. 0.26% 5,327 $6.4M Add +35.6%
ABBV Abbvie Inc. 0.26% 25,158 $6.3M Reduce -29.1%
CVX Chevron Corp. 0.25% 36,933 $6.1M Add +12.6%
TLT iShares 20+ Year Treasury BD 0.25% 70,593 $6.1M Add +4.4%
AMD Advanced Micro Devices 0.25% 10,374 $6.0M Reduce -18.8%
SPHB Invesco S&P 500 High Beta Et 0.24% 38,047 $5.9M Add +7.3%
SO The Southern Co. 0.24% 61,500 $5.9M Add +5.8%
EMBX Vaneck Em Bond ETF 0.24% 114,577 $5.9M New
EPOL iShares MSCI Poland ETF 0.23% 148,494 $5.7M Add +5.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.23% 57,445 $5.7M Add +6.1%
WMB Williams Cos Inc. 0.23% 75,768 $5.6M Add +16.2%
MPC Marathon Petroleum Corp. 0.23% 21,824 $5.6M Add +23.3%
DLS Wisdomtree Intl S/C DVD Fund 0.23% 66,399 $5.6M Reduce -9.9%
IWX iShares Russell Top 200 Valu 0.23% 52,901 $5.6M Reduce -0.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.22% 36,185 $5.3M Add +2.5%
XFFCX Flaherty & Crumrine Pref Inc. 0.21% 322,022 $5.2M Reduce -3.4%
FIIG FT Intermed Dur Ig Corp. ETF 0.21% 251,057 $5.2M Add +5.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.21% 113,172 $5.1M Add +1.2%
COST Costco Wholesale Corp. 0.21% 5,476 $5.1M Add +2.5%
VTI VG Morningstar TS MKT ETF-US 0.21% 13,803 $5.1M Add +7.2%
XLK SS Technology Select Sector 0.21% 26,723 $5.1M Add +2.8%
VZ Verizon Communications Inc. 0.21% 120,106 $5.1M Add +85.4%
KO The Coca-Cola Co. 0.21% 62,426 $5.1M Reduce -1.9%
MO Altria Group Inc. 0.21% 70,360 $5.1M Add +2.3%
INTC Intel Corp. 0.21% 36,117 $5.0M Reduce -27.6%
BNDX Vanguard Total Intl Bond ETF 0.20% 103,514 $5.0M Reduce -0.8%
CAT Caterpillar Inc. 0.20% 4,610 $4.9M Reduce -4.4%
BOND PIMCO Active Bond Exchange-T 0.20% 53,007 $4.9M Add +0.6%
GOOG Alphabet Inc. Class C 0.20% 13,578 $4.8M Reduce -2.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 21,925 $4.8M Reduce -3.8%
IBHF iShares Ibond 2026 HY & Inc. 0.19% 209,398 $4.7M Add +8.9%
HD Home Depot Inc. 0.19% 13,376 $4.7M Reduce -37.8%
META Meta Platforms Inc. Class A 0.19% 8,327 $4.7M Add +2.0%
EFG iShares MSCI Eafe Growth ETF 0.19% 37,677 $4.7M Add +10.8%
WMT Walmart Inc. 0.19% 40,855 $4.6M Reduce -0.4%
JNJ Johnson & Johnson 0.19% 18,196 $4.6M Reduce -0.8%
XLY SS Consumer Disc Select Sect 0.19% 39,265 $4.6M Add +2.4%
OEF iShares S&P 100 ETF 0.19% 12,567 $4.6M Reduce -3.2%
MBB iShares MBS ETF 0.19% 48,249 $4.6M Add +10.5%
TSM Taiwan Semiconductor-SP ADR 0.18% 9,035 $4.3M Add +11.6%
BAI Ishrs AI in and Tech Act ETF 0.17% 81,439 $4.3M Reduce -15.0%
SCHO Schwab Short-Term US Treas 0.17% 177,463 $4.3M Add +21.0%
SCHF Schwab Intl Equity ETF 0.17% 147,356 $4.1M Reduce -6.2%
LMT Lockheed Martin Corp. 0.16% 7,927 $4.0M Add +22.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.16% 73,852 $4.0M Add +10.4%
SCHA Schwab US Small-Cap ETF 0.16% 107,662 $3.9M Reduce -11.9%
ITA iShares U.S. Aerospace & Def 0.16% 16,006 $3.9M Add +3.0%
TDG Transdigm Group Inc. 0.16% 2,873 $3.8M Reduce -0.2%
EFV iShares MSCI Eafe Value ETF 0.15% 49,682 $3.8M Reduce -40.5%
RF Regions Financial Corp. 0.15% 125,017 $3.8M Add +6.3%
SCHP Schwab U.S. Tips ETF 0.15% 142,198 $3.8M Add +32.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 13,355 $3.8M Reduce -35.2%
AMGN Amgen Inc. 0.15% 10,362 $3.8M Add +10.0%
DE Deere & Co. 0.15% 5,888 $3.7M Add +7.8%
PFE Pfizer Inc. 0.15% 154,984 $3.7M Add +3.2%
EZU iShares MSCI Eurozone ETF 0.15% 53,132 $3.7M Add +10.4%
V Visa Inc. Class A 0.15% 10,723 $3.7M Add +16.1%
UPS United Parcel Service Class B 0.15% 33,951 $3.6M Add +6.8%
GE General Electric filed as GE AEROSPACE 0.15% 9,567 $3.6M Add +3.8%
ADM Archer-Daniels-Midland Co. 0.14% 46,577 $3.6M Add +4.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 69,035 $3.5M Add +14.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 39,434 $3.5M Add +2.2%
TFC Truist Financial Corp. 0.14% 69,426 $3.5M Add +0.3%
PG The Procter & Gamble Co. 0.14% 23,445 $3.4M Reduce -2.5%
JNK SS SPDR BB High Yield Bond 0.14% 35,396 $3.4M Reduce -5.4%
BND Vanguard Total Bond Market 0.14% 46,379 $3.4M Add +2.8%
PEP Pepsico Inc. 0.14% 24,713 $3.3M Add +2.3%
SPMO Invesco S&P 500 Momentum ETF 0.14% 20,616 $3.3M Add +7.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.13% 1,661 $3.3M Add +42.8%
GOVT iShares US Treasury Bond ETF 0.13% 144,084 $3.3M Reduce -8.6%
SR Spire Inc. 0.13% 42,002 $3.3M Add +12.4%
SLV iShares Silver Trust 0.13% 60,725 $3.2M Add +203.7%
MUB iShares National Muni Bond E 0.13% 30,164 $3.2M Add +3.9%
CSCO Cisco Systems Inc. 0.13% 26,994 $3.2M Add +17.1%
MA Mastercard Inc. Class A 0.13% 6,059 $3.1M Add +10.8%
SJB Proshares Short High Yield 0.13% 204,994 $3.1M Reduce -3.2%
EWJ iShares MSCI Japan ETF 0.13% 33,126 $3.1M Add +25.9%
ZJUN Innova Eqty Def Prot 1YR Jun 0.12% 112,092 $3.1M New
IDEV iShares Core MSCI Dev MKTS 0.12% 34,487 $3.1M Add +7.7%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.12% 54,631 $3.1M Reduce -7.8%
ETN Eaton Corp. PLC 0.12% 7,147 $3.0M Add +3.0%
SCHR Schwab Intermediate-Term US 0.12% 121,952 $3.0M Reduce -18.8%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.12% 61,947 $3.0M Reduce -6.6%
TLH iShares 10-20 Year Treasury 0.12% 29,369 $2.9M Reduce -20.6%
VWO Vanguard Ftse Emerging Marke 0.12% 48,495 $2.9M Reduce -0.4%
DVY iShares Select Dividend ETF 0.12% 18,493 $2.9M Reduce -1.1%
CAPE Doubleline Shiller Cape US 0.12% 88,446 $2.9M Reduce -9.8%
QID Proshares Ultrashort QQQ 0.12% 209,358 $2.8M New
GILD Gilead Sciences Inc. 0.12% 22,416 $2.8M Add +23.8%
QTUM Defiance Quantum ETF 0.11% 16,890 $2.8M Reduce -0.3%
HDV iShares Core High Dividend E 0.11% 99,529 $2.7M Add +7.8%
ITOT iShares Core S&P Total U.S. 0.11% 16,489 $2.7M Add +0.8%
FCX Freeport-McMoran Inc. 0.11% 42,838 $2.7M Add +31.8%
CMI Cummins Inc. 0.11% 3,725 $2.7M Reduce -2.5%
PLTR Palantir Technologies Inc. Class A 0.11% 22,464 $2.6M Add +1.6%
UNH Unitedhealth Group Inc. 0.11% 6,297 $2.6M Reduce -9.1%
BLCR iShares LRG CP CR Act ETF-Ui 0.11% 51,935 $2.6M Add +17.7%
IBTG iShares Ibonds Dec 2026 Term 0.10% 112,653 $2.6M Add +31.7%
TSCO Tractor Supply Company 0.10% 81,349 $2.6M Add +1.5%
BALT Inn Defined Wealth Shield 0.10% 74,845 $2.6M Add +630.2%
NVS Novartis AG-Sponsored ADR 0.10% 16,110 $2.5M Add +14.0%
IALT Ishrs SYS Alt Act ETF 0.10% 89,823 $2.5M New
WELL Welltower Inc. 0.10% 11,091 $2.5M New
IWM iShares Russell 2000 ETF 0.10% 8,369 $2.5M Add +2.8%
SCHD Schwab US DVD Equity ETF 0.10% 78,268 $2.5M Reduce -0.9%
KLAC KLA Corp. 0.10% 8,191 $2.5M Reduce -1.1%
SCHM Schwab US Mid Cap ETF 0.10% 66,804 $2.5M Reduce -2.6%
AIQ Global X Art Intel & Tech 0.10% 37,339 $2.4M Add +0.2%
IYW iShares Ustechnology ETF 0.10% 9,568 $2.4M Reduce -3.0%
MINT PIMCO Enhanced Short Maturit 0.10% 23,765 $2.4M Reduce -15.9%
QQQM Invesco Nasdaq 100 ETF 0.10% 7,822 $2.4M Add +19.1%
THRO iShares U.S. Thematic Rotati 0.10% 54,953 $2.4M Reduce -28.1%
BTSG Brightspring Health Services 0.10% 33,552 $2.3M New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.09% 103,800 $2.3M Add +67.1%
SCHZ Schwab US Aggregate Bond ETF 0.09% 100,170 $2.3M Add +0.1%
CORO Ish Intl CTRY Rot Act ETF 0.09% 61,273 $2.2M New
ZMAY Innovator Edp ETF -1 YR May 0.09% 86,074 $2.2M Reduce -57.1%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.09% 64,306 $2.2M New
DORM Dorman Products Inc. 0.09% 16,133 $2.2M Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO 0.09% 157,022 $2.2M Add +3.0%
GSK GSK PLC-Spon ADR 0.09% 41,506 $2.2M Add +16.0%
PAAA Pgim Aaa Clo ETF 0.09% 41,959 $2.2M Add +21.5%
IEFA iShares Core MSCI Eafe ETF 0.09% 22,162 $2.1M Add +8.1%
FR First Industrial Realty TR 0.09% 34,571 $2.1M Add +57.1%
IWR iShares Russell Mid-Cap ETF 0.09% 19,164 $2.1M Add +0.4%
OHI Omega Healthcare Investors 0.09% 44,296 $2.1M Add +10.1%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.09% 66,294 $2.1M Add +5.5%
SCHB Schwab US Broad Market ETF 0.08% 71,774 $2.1M Reduce -27.1%
UNP Union Pacific Corp. 0.08% 7,624 $2.1M Add +15.1%
IAU iShares Gold Trust 0.08% 27,404 $2.1M Add +5.2%
GEV GE Vernova Inc. 0.08% 1,756 $2.1M Reduce -16.1%
CPB The Campbell's Company 0.08% 92,410 $2.1M New
SCHW Schwab (charles) Corp. 0.08% 21,946 $2.0M Add +12.7%
DFAC Dimensional US Core Equity 2 0.08% 45,435 $2.0M Reduce -0.9%
IWS iShares Russell Mid-Cap Valu 0.08% 12,221 $2.0M Add +1.0%
BILZ PIMCO Ultra SHRT Govt Active 0.08% 19,819 $2.0M Reduce -15.6%
T AT&T Inc. 0.08% 94,810 $2.0M Reduce -44.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.08% 45,314 $1.9M Reduce -0.5%
GGOV iShares Global GB Usd Ha ETF 0.08% 38,009 $1.9M New
AFL Aflac Inc. 0.08% 16,275 $1.9M Add +258.7%
SJNK SS SPDR BB St Hi Yield ETF 0.08% 73,971 $1.9M Reduce -2.6%
STX Seagate Technology Holdings 0.07% 1,887 $1.8M Add +8.9%
BAC Bank of America Corp. 0.07% 31,896 $1.8M Add +3.0%
ISRG Intuitive Surgical Inc. 0.07% 4,566 $1.8M Add +107.5%
SCHH Schwab US REIT ETF 0.07% 76,304 $1.8M Add +27.0%
MRK Merck & Co. Inc. 0.07% 14,011 $1.8M Reduce -7.7%
USB US Bancorp 0.07% 29,783 $1.8M Reduce -3.2%
XLE SS Energy Select Sector 0.07% 33,826 $1.8M Add +1.6%
XLI SS Industrial Select Sector 0.07% 9,692 $1.8M Reduce -32.5%
SCHV Schwab US Large-Cap Value 0.07% 50,120 $1.7M Reduce -2.0%
SHLD Global X Defense Tech ETF 0.07% 29,195 $1.7M Add +14.8%
IEF iShares 7-10 Year Treasury B 0.07% 18,264 $1.7M Reduce -0.1%
IHAK iShares Cybersecurity & Tech 0.07% 28,285 $1.7M Add +0.1%
C Citigroup Inc. 0.07% 12,039 $1.7M Add +30.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 8,441 $1.7M Reduce -2.7%
KMI Kinder Morgan Inc. 0.07% 51,191 $1.6M Add +2.7%
MCD McDonald's Corp. 0.07% 6,010 $1.6M Reduce -0.6%
JCI Johnson Controls Internation 0.07% 10,956 $1.6M Add +37.3%
FTEC Fidelity MSCI Info Tech Indx 0.06% 5,546 $1.6M Reduce -1.4%
XLB SS Materials Select Sector 0.06% 31,080 $1.6M Add +13.7%
VLO Valero Energy Corp. 0.06% 5,908 $1.5M Reduce -6.3%
NOC Northrop Grumman Corp. 0.06% 2,999 $1.5M Add +15.8%
NEU Newmarket Corp. 0.06% 1,930 $1.5M Reduce -0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 4,985 $1.5M Reduce -4.0%
MRVL Marvell Technology Inc. 0.06% 5,033 $1.5M Add +77.6%
ABT Abbott Laboratories 0.06% 16,485 $1.5M Add +9.5%
O Realty Income Corp. 0.06% 24,028 $1.5M Add +8.0%
VGT Vanguard Info Tech ETF 0.06% 12,450 $1.5M Reduce -1.6%
QBTS D-Wave Quantum Inc. 0.06% 61,864 $1.5M Add +55.1%
FLOT iShares Floating Rate Bond E 0.06% 28,830 $1.5M Add +4.5%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.06% 36,775 $1.4M Add +1.3%
DFCF Dimensional Core Fixed Inc. 0.06% 34,194 $1.4M Add +4.4%
ILCG iShares Morningstar Growth E 0.06% 12,334 $1.4M Reduce -2.9%
ELV Elevance Health Inc. 0.06% 3,726 $1.4M Add +21.1%
ICSH iShares Ultra Short Duration 0.06% 28,362 $1.4M Add +0.0%
PR Permian Resources Corp. Class A 0.06% 77,897 $1.4M Add +114.4%
VOX Vanguard Communication Servi 0.06% 7,771 $1.4M Reduce -0.2%
PH Parker Hannifin Corp. 0.06% 1,449 $1.4M Reduce -10.2%
FELC Fidelity Enh LRG Cap Cor ETF 0.06% 33,566 $1.4M Add +42.4%
AXP American Express Co. 0.06% 4,077 $1.4M Reduce -9.9%
IYE iShares U.S. Energy ETF 0.06% 24,304 $1.4M Add +5.0%
RTX RTX Corp. 0.06% 7,243 $1.4M Reduce -1.2%
IXUS iShares Core Intl Stock ETF 0.06% 14,295 $1.4M Reduce -23.6%
ONEZ Trueshr Seasonality La B ETF 0.06% 49,075 $1.4M Add +63.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 27,453 $1.4M Add +2.9%
PANW Palo Alto Networks Inc. 0.05% 3,954 $1.3M Add +73.2%
CW Curtiss-Wright Corp. 0.05% 1,773 $1.3M Add +10.1%
MS Morgan Stanley 0.05% 6,384 $1.3M Reduce -3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 8,802 $1.3M Add +0.5%
ACWV iShares MSCI Global Min Vol 0.05% 11,040 $1.3M Add +5.2%
RIO Rio Tinto PLC-Spon ADR 0.05% 13,979 $1.3M New
TMO Thermo Fisher Scientific Inc. 0.05% 2,646 $1.3M Reduce -1.5%
IJH iShares Core S&P Midcap ETF 0.05% 16,672 $1.3M Reduce -2.3%
IWF iShares Russell 1000 Growth 0.05% 10,303 $1.3M Reduce -0.4%
WDC Western Digital Corp. 0.05% 1,983 $1.3M Reduce -11.9%
AIR Aar Corp. 0.05% 8,862 $1.3M Add +11.2%
PWR Quanta Services Inc. 0.05% 1,755 $1.3M Reduce -5.5%
LIN Linde PLC 0.05% 2,428 $1.3M Add +1.8%
VNLA Janus Henderson Short Durati 0.05% 25,440 $1.2M Reduce -31.4%
AIOO Allianzim US Eq BUFFER100 0.05% 47,173 $1.2M Reduce -18.6%
QBER Trueshares Quartly B HDG ETF 0.05% 52,094 $1.2M Add +33.8%
IBKR Interactive Brokers Gro Class A 0.05% 14,102 $1.2M Reduce -28.9%
XBI SS SPDR S&P Biotech ETF 0.05% 7,753 $1.2M Add +144.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 24,348 $1.2M Add +8.6%
JAZZ Jazz Pharmaceuticals PLC 0.05% 5,037 $1.2M Add +87.7%
VWOB Vanguard Emerg MKTS Gov BND 0.05% 17,956 $1.2M Add +7.6%
ALGM Allegro Microsystems Inc. 0.05% 17,210 $1.2M New
FITB Fifth Third Bancorp 0.05% 21,153 $1.2M Add +3.3%
EWC iShares MSCI Canada ETF 0.05% 20,679 $1.2M Add +4.0%
SRLN SS Blackstone Sr Loan ETF 0.05% 29,442 $1.2M Reduce -2.5%
MAYW Alianzim US Eq BFR20 May-Usd 0.05% 33,629 $1.2M New
DFAU Dimensional US Core Equity M 0.05% 22,516 $1.2M Add +4.4%
MPT Medical Properties Trust Inc. 0.05% 250,899 $1.2M Add +9.2%
YJUN FT Vest Int Eq Modt ETF-June 0.05% 42,984 $1.2M New
SNEX Stonex Group Inc. 0.05% 9,690 $1.1M Reduce -13.2%
IFLN Invesco Bloomberg Enhanced F 0.05% 62,466 $1.1M Add +10.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 41,569 $1.1M New
EMLC Vaneck JPM Em Local Curr BND 0.05% 44,319 $1.1M Add +8.6%
XLF SS Financial Select Sector 0.05% 20,827 $1.1M Add +2.6%
ILMN Illumina Inc. 0.05% 6,326 $1.1M Add +91.9%
MDT Medtronic PLC 0.05% 14,211 $1.1M Reduce -27.9%
AX Axos Financial Inc. 0.04% 11,370 $1.1M Reduce -20.5%
IDMO Invesco S&P International DE 0.04% 18,292 $1.1M Add +59.9%
GS Goldman Sachs Group Inc. 0.04% 1,083 $1.1M Add +16.9%
NET Cloudflare Inc. Class A 0.04% 4,457 $1.1M New
COHR Coherent Corp. 0.04% 2,765 $1.1M New
STIP iShares 0-5 Year Tips Bond E 0.04% 10,631 $1.1M Add +285.9%
USIG iShares Broad Usd Investment 0.04% 21,129 $1.1M Add +7.4%
IVVB iShares Large Cap Deep Quart 0.04% 31,234 $1.1M Add +11.9%
BSV Vanguard Short-Term Bond ETF 0.04% 13,863 $1.1M Reduce -0.7%
CGNX Cognex Corp. 0.04% 14,907 $1.1M New
IVLU iShares MSCI International V 0.04% 25,791 $1.1M Reduce -3.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 28,943 $1.0M Reduce -0.6%
ETR Entergy Corp. 0.04% 9,079 $1.0M Reduce -2.3%
EWU iShares MSCI United Kingdom 0.04% 22,355 $1.0M Add +8.8%
XMMO Invesco S&P Midcap Momentum 0.04% 6,055 $1.0M Add +23.7%
HCA HCA Healthcare Inc. 0.04% 2,638 $1.0M Reduce -0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 4,217 $1.0M Reduce -8.3%
IBIT iShares Bitcoin Trust ETF 0.04% 30,641 $1.0M Reduce -9.8%
PSX Phillips 66 0.04% 6,031 $1.0M Reduce -1.5%
AEP American Electric Power 0.04% 7,446 $1.0M Add +0.2%
UGI Ugi Corp. 0.04% 29,349 $1.0M Add +12.5%
SUSL iShares ESG MSCI USA Leaders 0.04% 7,632 $1.0M Reduce -2.1%
CB Chubb Ltd. 0.04% 2,971 $1.0M Add +3.1%
CF CF Industries Holdings Inc. 0.04% 9,255 $1.0M New
NEE Nextera Energy Inc. 0.04% 11,360 $997K Add +7.3%
NVT Nvent Electric PLC 0.04% 5,874 $996K Reduce -4.8%
FBND Fidelity Total Bond ETF 0.04% 21,729 $988K Add +64.5%
SGOV iShares 0-3 Month Treasury B 0.04% 9,723 $979K Add +41.6%
ESGV Vanguard ESG US Stock ETF 0.04% 7,373 $975K Add +0.2%
PLD Prologis Inc. 0.04% 7,114 $964K Add +2.7%
KEMX Kraneshares MSCI E-MKT Ex-CH 0.04% 18,293 $960K New
BKR Baker Hughes Co. 0.04% 17,287 $959K New
BWXT BWX Technologies Inc. 0.04% 4,874 $949K Add +12.9%
GLW Corning Inc. 0.04% 3,686 $941K New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,233 $941K Reduce -13.1%
PPA Invesco Aerospace & Defense 0.04% 5,283 $933K Add +87.7%
EPP iShares MSCI Pacific Ex Japa 0.04% 17,488 $931K Add +9.8%
CTAS Cintas Corp. 0.04% 5,442 $926K Reduce -67.0%
XMHQ Invesco S&P Midcap Qual ETF 0.04% 8,184 $924K Add +6.1%
PNOV Innovator U.S. Equity Power 0.04% 20,762 $921K No change
BX Blackstone Inc. 0.04% 7,783 $916K Reduce -0.4%
SIXD Allian US Equ 6 Mon BU10-Usd 0.04% 29,693 $916K New
QCOM Qualcomm Inc. 0.04% 4,952 $915K Reduce -16.1%
HYD Vaneck High Yield Muni ETF 0.04% 17,657 $910K Add +12.9%
IYF iShares US Financials ETF 0.04% 7,116 $907K Add +9.7%
HWM Howmet Aerospace Inc. 0.04% 3,368 $906K Add +5.2%
HYMB SS SPDR N Ice HY Muni ETF 0.04% 35,344 $899K Reduce -0.2%
LRCX Lam Research Corp. 0.04% 2,062 $893K Add +4.6%
TT Trane Technologies PLC 0.04% 1,818 $893K Add +7.0%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS 0.04% 35,147 $885K New
TMUS T-Mobile US Inc. 0.04% 5,273 $884K Add +2.3%
KHC The Kraft Heinz Co. 0.04% 37,343 $882K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 10,012 $880K Reduce -40.5%
MNST Monster Beverage Corp. 0.04% 9,126 $877K Add +130.3%
ORCL Oracle Corp. 0.04% 5,962 $874K Reduce -7.0%
D Dominion Energy Inc. 0.04% 12,735 $870K Reduce -0.8%
CFG Citizens Financial Group 0.04% 12,396 $869K Reduce -7.8%
VHC Virnetx Holding Corp. 0.04% 68,360 $868K No change
PAYX Paychex Inc. 0.03% 8,679 $853K Add +0.3%
IGV iShares Expanded Tech-Softwa 0.03% 9,335 $846K Add +195.1%
TJUN FT Vest Emerging Mar B Jun 0.03% 36,563 $846K New
SYK Stryker Corp. 0.03% 2,677 $843K Reduce -17.6%
NFLX Netflix Inc. 0.03% 11,780 $841K Reduce -47.3%
UBER Uber Technologies Inc. 0.03% 11,564 $834K Reduce -50.0%
STRL Sterling Infrastructure Inc. 0.03% 992 $833K Reduce -22.0%
MAYT All US Equ BUF10 May ETF-Usd 0.03% 21,136 $824K New
WFRD Weatherford International PL 0.03% 10,087 $822K Add +11.9%
BNY Bank of New York Mellon Corp. 0.03% 5,647 $817K Add +160.9%
DFUS Dimensional US Eq MKT ETF 0.03% 9,896 $811K Reduce -4.6%
MET Metlife Inc. 0.03% 9,559 $809K Add +0.3%
EMB iShares JP Morgan Usd Emergi 0.03% 8,383 $808K Reduce -6.4%
AGQ Proshares Ultra Silver 0.03% 11,847 $806K Add +0.7%
AIRR First Trust Rba American Ind 0.03% 5,997 $799K Reduce -1.1%
CSTM Constellium SE 0.03% 24,622 $785K Add +1.7%
PSLV Sprott Physical Silver Trust 0.03% 41,152 $777K Add +4.7%
ARES Ares Management Corp. Class A 0.03% 6,960 $775K Reduce -4.8%
PAYM TS S&P Autocal DFNS Inc. ETF 0.03% 30,582 $768K Add +157.0%
SBUX Starbucks Corp. 0.03% 7,492 $766K Reduce -4.2%
EIX Edison International 0.03% 10,092 $751K Reduce -4.2%
EIS iShares MSCI Israel ETF 0.03% 6,222 $751K Reduce -32.8%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $749K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 2,037 $745K Reduce -1.2%
RSJN FT Vest US Eqt Eq WGT Buf JN 0.03% 19,859 $740K New
PDEC Innovator U.S. Equity Power 0.03% 16,050 $737K No change
SPCX Space Exploration Techn Class A 0.03% 4,311 $737K New
NTRA Natera Inc. 0.03% 2,672 $725K Add +11.5%
FJUN FT Vest US Equity Buff ETF-J 0.03% 12,021 $721K New
LSCC Lattice Semiconductor Corp. 0.03% 4,696 $718K Reduce -52.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 6,029 $717K Add +9.9%
TWLO Twilio Inc. Class A 0.03% 3,455 $713K New
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 6,936 $710K Reduce -2.6%
ES Eversource Energy 0.03% 9,724 $703K Reduce -1.6%
IEV iShares Europe ETF 0.03% 9,597 $699K Reduce -1.4%
GNMA iShares Gnma Bond ETF 0.03% 15,780 $698K Reduce -1.8%
EOG EOG Resources Inc. 0.03% 5,374 $697K Add +3.6%
WFC Wells Fargo & Co. 0.03% 8,426 $696K Reduce -14.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 13,075 $690K Reduce -4.8%
FDX FedEx Corp. 0.03% 2,197 $688K Add +58.9%
BWX SS SPDR BB Intl Treasury BD 0.03% 31,609 $685K Add +93.3%
KEYS Keysight Technologies Inc. 0.03% 1,940 $679K Reduce -19.4%
XLC SS Comm Select Sector SPDR 0.03% 6,323 $677K Reduce -8.0%
DES Wisdomtree US Smallcap Divid 0.03% 16,587 $675K No change
ECHO Echostar Corp. Class A 0.03% 6,611 $671K Add +87.3%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.03% 32,821 $670K Reduce -24.5%
VCR Vanguard Consumer Discre ETF 0.03% 1,682 $667K Reduce -10.3%
DUHP Dimensional US High Profi Et 0.03% 15,952 $666K Add +2.3%
VEU Vanguard Ftse All-World Ex-U 0.03% 7,942 $665K Add +2.4%
TER Teradyne Inc. 0.03% 1,365 $660K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 6,845 $659K Reduce -0.7%
UCB United Community Banks 0.03% 18,548 $651K Add +0.7%
AXON Axon Enterprise Inc. 0.03% 1,152 $646K New
FSK FS KKR Capital Corp. 0.03% 61,450 $645K Reduce -3.4%
ESI Element Solutions Inc. 0.03% 13,327 $636K Reduce -48.2%
BBUS JPMorgan Betabuilders US Equ 0.03% 4,710 $635K Add +7.4%
ANET Arista Networks Inc. 0.03% 3,722 $632K Add +21.3%
SDY SS SPDR S&P Dividend ETF 0.03% 4,105 $625K Add +4.4%
GREK Global X MSCI Greece ETF 0.03% 8,235 $622K Reduce -20.7%
DECT Allianzim US Eq BFFR10 DC-US 0.03% 15,829 $621K Reduce -28.1%
CINF Cincinnati Financial Corp. 0.03% 3,330 $616K Add +4.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 3,757 $614K Reduce -21.3%
OBDC Blue Owl Capital Corp. 0.02% 55,556 $604K Reduce -3.1%
JANW Alianzim US Eq BFR20 Jan-Usd 0.02% 15,558 $602K Reduce -1.8%
APH Amphenol Corp. Class A 0.02% 3,395 $599K Add +40.1%
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 17,673 $597K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 7,553 $597K Reduce -3.1%
HBAN Huntington Bancshares Inc. 0.02% 33,273 $590K Add +7.6%
MSTR Strategy Inc. 0.02% 6,784 $590K Add +258.0%
SUB iShares Short-Term National 0.02% 5,504 $586K Add +4.7%
UTES Virtus Reaves Utilities ETF 0.02% 7,167 $586K Add +61.5%
OKE Oneok Inc. 0.02% 6,714 $584K Reduce -31.4%
SPGP Invesco S&P 500 Garp ETF 0.02% 4,772 $584K Reduce -11.1%
DSTL Distillate US Fundamental St 0.02% 9,732 $583K Reduce -5.8%
ASND Ascendis Pharma A/S 0.02% 2,171 $579K Add +11.6%
BP BP PLC-Spons ADR 0.02% 15,616 $577K Reduce -13.9%
JPEF JPMorgan Equity Focus ETF 0.02% 7,144 $574K Reduce -1.1%
EW Edwards Lifesciences Corp. 0.02% 6,338 $573K New
EME Emcor Group Inc. 0.02% 688 $571K Add +2.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,940 $561K New
VCEB Vanguard ESG US Corp. Bond 0.02% 8,867 $556K Add +0.9%
CBOE Cboe Global Markets Inc. 0.02% 2,292 $556K Add +16.1%
FE Firstenergy Corp. 0.02% 11,674 $555K Reduce -3.4%
FRDM Freedom 100 Emeging MRKT ETF 0.02% 7,609 $555K Add +100.4%
MCK McKesson Corp. 0.02% 732 $553K Add +0.3%
ARKK ARK Innovation ETF 0.02% 6,820 $551K Reduce -5.3%
IBHG iShares Ibonds 2027 HY Inc. 0.02% 24,583 $543K Add +3.3%
AZN Astrazeneca PLC 0.02% 2,853 $540K Add +2.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 4,819 $540K Reduce -0.9%
URA Global X Uranium ETF 0.02% 12,215 $534K Add +15.6%
COF Capital One Financial Corp. 0.02% 2,651 $532K Reduce -34.4%
VONG Vanguard Russell 1000 Growth 0.02% 4,156 $531K Add +47.4%
WM Waste Management Inc. 0.02% 2,382 $531K Add +5.4%
NXT Nextpower Inc. 0.02% 4,452 $530K Add +18.6%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 7,775 $530K Add +142.8%
WEC WEC Energy Group Inc. 0.02% 4,517 $527K Reduce -4.1%
COP Conocophillips 0.02% 5,061 $526K Reduce -1.1%
IEUR iShares Core MSCI Europe ETF 0.02% 6,923 $520K Add +22.6%
CSX CSX Corp. 0.02% 10,931 $520K Reduce -3.5%
XEL Xcel Energy Inc. 0.02% 6,383 $513K Add +0.8%
COLO Global X MSCI Colombia ETF 0.02% 12,292 $512K Reduce -0.5%
FLDR Fidelity Low Durat Fact ETF 0.02% 10,213 $512K Add +15.0%
IAGG iShares Intl Aggregate Bond 0.02% 10,087 $510K Reduce -74.3%
LITE Lumentum Holdings Inc. 0.02% 592 $508K Reduce -20.3%
EWZ iShares MSCI Brazil ETF 0.02% 14,709 $507K New
AXSM Axsome Therapeutics Inc. 0.02% 2,067 $506K Reduce -26.4%
BPRE Bluerock Private Real Estate 0.02% 38,621 $502K Reduce -7.3%
HEI Heico Corp. 0.02% 1,409 $502K Add +0.9%
SPEM State Street SP PTF Em ETF 0.02% 9,660 $500K Add +1.6%
ADI Analog Devices Inc. 0.02% 1,253 $498K Add +78.0%
EWY iShares MSCI South Korea ETF 0.02% 2,462 $497K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,926 $496K Reduce -2.8%
GMAY FT Vest U.S. Equity Moderate 0.02% 11,492 $495K New
RKLB Rocket Lab Corp. 0.02% 4,862 $494K Reduce -51.0%
ESGU iShares ESG Aware MSCI USA 0.02% 3,012 $493K Reduce -2.9%
VPU Vanguard Utilities ETF 0.02% 2,514 $492K Reduce -1.4%
FPX First Trust US Equity Opport 0.02% 2,379 $491K Add +85.6%
MPLX MPLX LP 0.02% 8,678 $489K Add +0.8%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.02% 13,660 $485K New
ANGL Vaneck Fallen Angel High YLD 0.02% 16,543 $484K Add +1.9%
DELL Dell Technologies -C 0.02% 1,116 $481K New
JAAA Janus Henderson Aaa Clo ETF 0.02% 9,484 $479K Reduce -25.7%
BA The Boeing Co. 0.02% 2,209 $478K Add +5.5%
CWB SS SPDR BB Conv Sec ETF 0.02% 4,426 $477K Reduce -10.3%
VNM Vaneck Vietnam ETF 0.02% 25,773 $476K Reduce -0.9%
DECW Alianzim US Eq BFR20 Dec-Usd 0.02% 13,263 $473K Reduce -2.2%
IUSV iShares Core S&P U.S. Value 0.02% 4,282 $472K Add +5.4%
IYC iShares US Consumer Discreti 0.02% 4,657 $471K Add +11.0%
ENB Enbridge Inc. 0.02% 8,676 $470K No change
UNM Unum Group 0.02% 5,214 $466K Add +0.3%
FRO Frontline PLC 0.02% 13,331 $464K New
BKNG Booking Holdings Inc. 0.02% 2,599 $463K Add +9.4%
SHY iShares 1-3 Year Treasury Bo 0.02% 5,629 $462K Add +18.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 4,827 $458K Reduce -0.8%
ECH iShares MSCI Chile ETF 0.02% 11,487 $456K Add +0.3%
LASR Nlight Inc. 0.02% 6,480 $451K New
CCJ Cameco Corp. 0.02% 4,417 $450K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 8,795 $449K Add +0.0%
CVNA Carvana Co. 0.02% 6,813 $448K Add +24.9%
CLS Celestica Inc. 0.02% 1,229 $448K Reduce -51.8%
BTI British American Tob-SP ADR 0.02% 7,243 $447K Add +3.9%
LRGF iShares US Equity Factor ETF 0.02% 5,911 $447K New
HODL Vaneck Bitcoin ETF 0.02% 26,790 $445K Reduce -1.2%
EPD Enterprise Products Partners 0.02% 12,081 $444K Reduce -1.2%
NRG NRG Energy Inc. 0.02% 3,035 $443K Add +83.9%
DHR Danaher Corp. 0.02% 2,313 $441K Add +2.9%
GIS General Mills Inc. 0.02% 12,616 $439K Add +40.1%
MEAR Ishrs Short Mat Muni Act ETF 0.02% 8,663 $436K No change
IWO iShares Russell 2000 Growth 0.02% 1,104 $435K Add +0.2%
AVXC Avantis Emg MKT Ex China ETF 0.02% 5,078 $435K Reduce -0.1%
ARKG ARK Genomic Revolution ETF 0.02% 10,266 $432K Reduce -10.8%
UFO Procure Space ETF 0.02% 8,504 $431K Add +80.8%
MMM 3M Co. 0.02% 2,657 $430K Reduce -73.8%
KMB Kimberly-Clark Corp. 0.02% 3,914 $430K Add +13.1%
EMGF iShares Emerging Markets Equ 0.02% 5,825 $427K Reduce -8.4%
SHEL Shell PLC-ADR 0.02% 5,503 $427K Add +20.5%
GD General Dynamics Corp. 0.02% 1,199 $425K Reduce -23.2%
SMAY FT Vest U.S. Small Cap Moder 0.02% 14,839 $421K New
HSY The Hershey Co. 0.02% 2,397 $421K Add +0.3%
TD Toronto-Dominion Bank 0.02% 3,443 $418K Reduce -16.3%
CRWV Coreweave Inc. Class A 0.02% 4,186 $417K Add +41.1%
HAL Halliburton Co. 0.02% 12,220 $415K Add +14.6%
VONV Vanguard Russell 1000 Value 0.02% 3,892 $414K Add +29.9%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,362 $413K Add +44.4%
SHOP Shopify Inc. Class A 0.02% 3,610 $412K Reduce -0.6%
BLK BlackRock Inc. 0.02% 428 $411K Reduce -0.5%
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 4,637 $410K Add +43.0%
LEU Centrus Energy Corp. Class A 0.02% 2,442 $410K Add +6.3%
COWG Pacer US LRG Cap Cows GR LD 0.02% 10,163 $408K New
WSM Williams-Sonoma Inc. 0.02% 1,745 $407K Add +0.9%
GARP iShares MSCI USA Quality Gar 0.02% 4,915 $406K Reduce -0.4%
VYM Vanguard High DVD Yield ETF 0.02% 2,547 $403K Add +10.4%
AHR American Healthcare REIT Inc. 0.02% 7,687 $401K Add +3.4%
BFC Bank First Corp. 0.02% 2,689 $399K No change
NI Nisource Inc. 0.02% 8,348 $397K Add +6.1%
SPOT Spotify Technology SA 0.02% 864 $397K Reduce -60.3%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 7,854 $397K No change
JUNT Allianzim US Eq BFFR10 JN-US 0.02% 10,494 $397K New
IWD iShares Russell 1000 Value E 0.02% 1,635 $396K Add +4.2%
APP AppLovin Corp. Class A 0.02% 761 $392K Reduce -11.1%
TXN Texas Instruments Inc. 0.02% 1,316 $392K Reduce -19.0%
IAK iShares U.S. Insurance ETF 0.02% 2,786 $392K Reduce -0.6%
UFOX Defiance Space and Connectiv 0.02% 4,094 $389K No change
VIK Viking Holdings Ltd. 0.02% 3,692 $386K New
NXPI NXP Semiconductors NV 0.02% 1,371 $385K New
COKE Coca-Cola Consolidated Inc. 0.02% 2,011 $384K Add +0.6%
EXC Exelon Corp. 0.02% 8,235 $384K Add +2.3%
TRV The Travelers Cos Inc. 0.02% 1,161 $383K Reduce -13.5%
TGT Target Corp. 0.02% 2,929 $383K Add +64.0%
BCS Barclays PLC-Spons ADR 0.02% 14,072 $378K Add +40.5%
SNDK Sandisk Corp. 0.02% 166 $378K New
WTFC Wintrust Financial Corp. 0.02% 2,334 $375K Add +2.9%
DECK Deckers Outdoor Corp. 0.02% 3,770 $374K New
SPGI S&P Global Inc. 0.02% 914 $372K Reduce -4.7%
BMNR Bitmine Immersion Technologi 0.02% 27,966 $372K Reduce -15.1%
TFLR T Rowe Price Floating RT ETF 0.02% 7,372 $372K Add +5.1%
NTAP Netapp Inc. 0.01% 2,381 $368K Add +2.5%
XLP SS Consumer Staples Sel Sect 0.01% 4,434 $368K Reduce -35.6%
VTIP Vanguard Short-Term Tips 0.01% 7,320 $368K Add +25.4%
VDC Vanguard Consumer Staple ETF 0.01% 1,627 $367K Add +4.2%
VXUS Vanguard Total Intl Stock 0.01% 4,245 $363K Reduce -37.8%
MAR Marriott International Class A 0.01% 974 $361K Reduce -4.7%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.01% 8,631 $353K Reduce -83.1%
RY Royal Bank of Canada 0.01% 1,688 $349K Add +13.7%
DCRE DBL Comm Real Est Debt 0.01% 6,714 $348K Add +18.1%
SPG Simon Property Group Inc. 0.01% 1,546 $346K Add +1.4%
ADP Automatic Data Processing 0.01% 1,535 $344K Add +11.1%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 14,522 $342K Add +3.6%
BE Bloom Energy Corp. Class A 0.01% 1,131 $342K New
CEG Constellation Energy 0.01% 1,376 $342K Reduce -66.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 6,704 $339K New
OMC Omnicom Group 0.01% 4,629 $337K Reduce -36.3%
ET Energy Transfer LP 0.01% 17,630 $337K Add +1.3%
XME SS SPDR S&P Metals Mining 0.01% 3,151 $337K Add +15.9%
SAN Banco Santander SA-Spon ADR 0.01% 24,329 $336K Add +3.4%
RPRX Royalty Pharma PLC Class A 0.01% 5,951 $334K Add +4.4%
HACK Amplify Cybersecurity ETF 0.01% 3,174 $333K Reduce -15.4%
SNPS Synopsys Inc. 0.01% 742 $331K Reduce -0.5%
VHT Vanguard Health Care ETF 0.01% 1,106 $331K Reduce -8.4%
SYY Sysco Corp. 0.01% 3,943 $330K Add +3.1%
FEBT Allianzim US Eq BFFR10 FB-US 0.01% 7,936 $326K New
FTCS First Trust Capital Strength 0.01% 3,464 $325K Add +29.5%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 6,113 $321K Add +0.7%
MAIN Main Street Capital Corp. 0.01% 6,188 $321K Add +0.0%
TEL Te Connectivity PLC 0.01% 1,590 $321K Add +1.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,194 $319K Add +0.1%
SEPZ Trueshares Struc Out Sep ETF 0.01% 6,996 $318K Reduce -32.4%
IUSG iShares Core S&P U.S. Growth 0.01% 1,690 $318K Add +12.0%
ENSG The Ensign Group Inc. 0.01% 1,980 $317K Add +7.8%
ICVT iShares Convertible Bond ETF 0.01% 2,600 $317K Reduce -13.0%
DIVB iShares Core Dividend ETF 0.01% 5,105 $314K Add +0.6%
EMR Emerson Electric Co. 0.01% 2,196 $314K Add +7.0%
MRP Millrose Properties 0.01% 10,421 $313K Add +11.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 909 $313K Add +7.6%
SYSB iShares Systematic Bond ETF 0.01% 3,518 $312K Add +15.0%
NOW ServiceNow Inc. 0.01% 3,140 $312K Add +15.4%
EAGG iShares ESG Aware US Aggrega 0.01% 6,559 $311K Add +5.1%
ATO Atmos Energy Corp. 0.01% 1,804 $311K Add +2.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,840 $310K Reduce -6.0%
FOXA Fox Corp. Class A 0.01% 5,915 $309K Reduce -78.2%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,626 $309K Add +1.2%
DLN Wisdomtree US Largecap Divid 0.01% 3,184 $307K No change
BFLY Butterfly Network Inc. 0.01% 36,110 $304K Add +0.0%
PRU Prudential Financial Inc. 0.01% 2,789 $301K Reduce -41.4%
BGLD FT Vest Gold Strategy Quarte 0.01% 18,413 $300K Add +74.3%
GM General Motors Co. 0.01% 3,865 $298K Add +3.6%
FMB First Trust Managed Municipa 0.01% 5,786 $297K Add +0.9%
CRM Salesforce Inc. 0.01% 1,896 $297K Reduce -14.2%
BWZ State Street SPDR Bloomberg 0.01% 11,071 $296K Add +42.8%
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,914 $295K Reduce -0.9%
VOOG Vanguard S&P 500 Growth ETF 0.01% 3,569 $295K Reduce -2.6%
EBAY eBay Inc. 0.01% 2,637 $295K Reduce -1.1%
RVTY Revvity Inc. 0.01% 2,633 $293K Add +0.1%
DECU Allianzim US BF15 Uncap Dec 0.01% 9,925 $290K Reduce -84.8%
PEG Public Service Enterprise GP 0.01% 3,566 $289K Reduce -2.6%
FSSL FS Specialty Lending Fund 0.01% 25,881 $289K Add +0.3%
FVD First Trust Value Line DVD 0.01% 5,988 $289K Reduce -3.0%
FDRR Fidelity Div ETF Rise Rates 0.01% 4,444 $288K Add +0.6%
KRG Kite Realty Group Trust 0.01% 10,158 $288K Add +19.0%
GBTC Grayscale Bitcoin Trust ETF 0.01% 6,308 $287K Reduce -9.0%
NTRS Northern Trust Corp. 0.01% 1,651 $287K New
IBDR iShares Ibonds Dec 2026 Term 0.01% 11,718 $284K Reduce -1.6%
VTWO Vanguard Russell 2000 ETF 0.01% 2,335 $284K Reduce -1.9%
ED Consolidated Edison Inc. 0.01% 2,532 $280K Add +6.4%
AUB Atlantic Union Bankshares Co. 0.01% 6,604 $279K Reduce -25.0%
IWP iShares Russell Mid-Cap Grow 0.01% 1,907 $279K Add +0.4%
SPLV Invesco S&P 500 Low Volatili 0.01% 3,722 $279K Reduce -3.5%
FAUG FT Vest U.S. Equity Buffer E 0.01% 4,924 $278K Reduce -1.9%
RL Ralph Lauren Corp. 0.01% 692 $278K Add +3.8%
FSEP FT Vest U.S. Equity Buffer E 0.01% 5,044 $278K Reduce -4.0%
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,373 $278K Add +0.8%
FN Fabrinet 0.01% 494 $278K Add +5.1%
DABS Doubleline Asset-Backed ETF 0.01% 5,478 $278K New
LCTU iShares U.S. Carbon Transiti 0.01% 3,455 $277K Reduce -7.0%
KCE SS SPDR S&P Cap MKTS ETF 0.01% 1,878 $277K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 11,387 $276K Add +0.0%
CDNS Cadence Design SYS Inc. 0.01% 734 $276K Reduce -9.2%
FSCO FS Credit Opportunities Corp. 0.01% 55,217 $276K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,444 $275K New
PAVE Global X US Infrastructure 0.01% 4,607 $271K Add +14.4%
TIP iShares Tips Bond ETF 0.01% 2,480 $271K Reduce -13.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,072 $269K Add +9.1%
SDVD FT Vest Smid Rising Dividend 0.01% 11,666 $269K New
FDN First Trust DJ Internet Ind 0.01% 1,017 $269K Reduce -17.2%
DFIV Dimensional International Va 0.01% 4,985 $269K New
ABEV Ambev SA-ADR 0.01% 85,764 $269K Add +5.2%
JPST JPMorgan Ultra-Short Income 0.01% 5,321 $269K Reduce -4.4%
FYC First Trust Small Cap Growth 0.01% 2,110 $269K New
KYN Kayne Anderson Energy Infra 0.01% 19,294 $267K Add +8.1%
IGM iShares Expanded Tech Sector 0.01% 1,631 $267K New
SIXJ Allian US Equ 6 Mon BU10-Usd 0.01% 7,311 $267K Reduce -0.4%
VAW Vanguard Materials ETF 0.01% 1,162 $266K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 2,400 $265K New
DFNM Dimensional National Muni BD 0.01% 5,470 $264K Add +3.0%
AEE Ameren Corporation 0.01% 2,335 $264K Add +0.0%
GRNY Fundstr Gran SH US LRG Cap 0.01% 9,540 $264K Reduce -21.1%
QLYS Qualys Inc. 0.01% 1,918 $264K New
HIG Hartford Insurance Group Inc. 0.01% 1,989 $264K Add +2.6%
FETH Fidelity Ethereum Fund 0.01% 16,500 $260K New
AVDV Avantis Intl S/C Value ETF 0.01% 2,512 $259K Add +3.5%
BG Bunge Global SA 0.01% 2,421 $258K New
RCAT Red Cat Holdings Inc. 0.01% 24,058 $256K Reduce -19.2%
ODFL Old Dominion Freight Line 0.01% 1,182 $256K Reduce -0.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 10,210 $256K Reduce -24.3%
DTE DTE Energy Company 0.01% 1,672 $255K Add +2.4%
VRTX Vertex Pharmaceuticals Inc. 0.01% 511 $254K Reduce -15.0%
TQQQ Proshares Ultrapro QQQ 0.01% 3,131 $254K Reduce -48.9%
SNOW Snowflake Inc. 0.01% 994 $253K New
VST Vistra Corp. 0.01% 1,593 $253K Add +13.5%
ESGE iShares Inc. iShares ESG Awar 0.01% 4,597 $251K Reduce -6.8%
DAL Delta Air Lines Inc. 0.01% 2,683 $251K New
AMT American Tower Corp. 0.01% 1,536 $251K Add +20.7%
VLU SS SPDR S&P 1500 Value Tilt 0.01% 1,053 $251K Add +10.8%
UAMY United States Antimony Corp. 0.01% 34,438 $250K Add +67.1%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 25,000 $250K No change
CVS CVS Health Corp. 0.01% 2,414 $250K New
AIZ Assurant Inc. 0.01% 928 $249K New
PRF Invesco Rafi US 1000 ETF 0.01% 4,574 $247K Reduce -6.7%
OMAB Grupo Aeroportuario Cen-ADR 0.01% 2,180 $246K Add +1.1%
ADBE Adobe Inc. 0.01% 1,195 $245K Reduce -23.6%
VGIT Vanguard Intermediate-Term T 0.01% 4,151 $245K Add +3.6%
DFIC Dimensional International Co. 0.01% 6,543 $244K New
FDIS Fidelity MSCI Cons Discr Ind 0.01% 2,353 $242K Add +3.4%
NVDU Direxion Daily Nvda Bull 2X 0.01% 2,037 $241K New
RCL Royal Caribbean Cruises Ltd. 0.01% 760 $241K Reduce -1.8%
IYH iShares U.S. Healthcare ETF 0.01% 3,593 $241K Reduce -1.8%
NEM Newmont Corp. 0.01% 2,571 $240K Reduce -24.5%
PNC PNC Financial Services Group 0.01% 974 $240K New
VLUE iShares MSCI USA Value Facto 0.01% 1,200 $240K New
PGR Progressive Corp. 0.01% 1,092 $239K New
JIRE JPMorgan Int Res Enh Eqty 0.01% 2,873 $237K Reduce -2.5%
RGTI Rigetti Computing Inc. 0.01% 12,247 $237K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,150 $235K Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,010 $232K Add +1.1%
NSC Norfolk Southern Corp. 0.01% 735 $231K Reduce -12.0%
APD Air Products & Chemicals Inc. 0.01% 789 $231K Reduce -1.9%
CMCSA Comcast Corp. Class A 0.01% 9,351 $230K Reduce -4.9%
SUSC iShares ESG Aware Usd Corpor 0.01% 9,855 $228K Reduce -6.7%
GPC Genuine Parts Co. 0.01% 1,926 $227K New
IDXX Idexx Laboratories Inc. 0.01% 430 $227K Reduce -76.5%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 8,973 $227K Add +0.1%
IRT Independence Realty Trust Inc. 0.01% 13,572 $227K Add +5.1%
IBDU iShares Ibonds Dec 2029 Term 0.01% 9,776 $226K Add +0.1%
MELI MercadoLibre Inc. 0.01% 133 $225K Reduce -79.1%
JMBS Janus Henderson Mortg Backed 0.01% 5,002 $225K Add +1.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 11,284 $224K New
EQIX Equinix Inc. 0.01% 214 $223K New
FJUL FT Vest US Equity Buffer ETF 0.01% 3,730 $222K Reduce -2.3%
AGGM iShares 1-10 Year U.S. Aggre 0.01% 2,127 $221K Reduce -3.4%
ENS Enersys 0.01% 939 $220K New
IONQ Ionq Inc. 0.01% 4,123 $220K New
MSI Motorola Solutions Inc. 0.01% 527 $219K Reduce -8.5%
THD iShares MSCI Thailand ETF 0.01% 3,016 $218K New
IWN iShares Russell 2000 Value E 0.01% 985 $218K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,913 $217K New
MPWR Monolithic Power Systems Inc. 0.01% 157 $217K Reduce -21.9%
BWA Borgwarner Inc. 0.01% 3,255 $216K New
MDLZ Mondelez International Inc. Class A 0.01% 3,731 $216K Reduce -0.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 9,885 $216K No change
FNB FNB Corp. 0.01% 11,231 $214K New
SU Suncor Energy Inc. 0.01% 3,969 $213K New
CEMB iShares JP Morgan Em Corpora 0.01% 4,666 $213K Reduce -0.3%
PPG PPG Industries Inc. 0.01% 1,755 $213K New
AM Antero Midstream Corp. 0.01% 9,348 $213K Add +4.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 4,026 $211K Reduce -0.2%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 4,520 $210K Reduce -13.4%
SILA Sila Realty Trust Inc. 0.01% 6,894 $209K New
CME Cme Group Inc. 0.01% 948 $209K Reduce -6.0%
FNF Fidelity National Financial 0.01% 4,408 $208K Reduce -1.5%
QBUL Trueshare QRT Bull Hdge ETF 0.01% 8,567 $207K Reduce -75.2%
ACYS FT Vest Lad A Bar & Ri ETF 0.01% 10,030 $206K New
SW Smurfit Westrock PLC 0.01% 4,430 $205K New
IDHQ Invesco S&P International DE 0.01% 4,683 $205K New
ACII Innovator Index Ac in St ETF 0.01% 7,974 $203K New
SEIC Sei Investments Company 0.01% 2,310 $203K Reduce -22.1%
STLD Steel Dynamics Inc. 0.01% 879 $202K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 3,496 $202K New
CAG Conagra Brands Inc. 0.01% 14,931 $201K Add +3.8%
MAA Mid-America Apartment Comm 0.01% 1,444 $201K New
SECT Main Sector Rotation ETF 0.01% 2,776 $200K New
BMEZ BlackRock HLTH Sci TRM TR II 0.01% 10,656 $164K Add +5.7%
SATL Satellogic Inc. Class A 0.01% 25,432 $145K Add +22.4%
PGX Invesco Preferred ETF 0.01% 12,983 $141K Add +2.4%
MGF Aberdeen Govrn MKTS Inc. Fund 0.01% 48,502 $139K Add +16.0%
GHY Pgim Global High Yield Fund 0.01% 10,553 $128K New
NZF Nuveen Municipal Credit Inc. 0.01% 10,027 $127K New
BB Blackberry Ltd. 0.01% 10,000 $127K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 11,290 $126K Reduce -2.5%
PDM Piedmont Realty Trust Inc. 0.01% 13,517 $124K Reduce -10.0%
NOK Nokia Corp.-Spon ADR 0.01% 9,189 $122K New
ACHR Archer Aviation Inc. Class A 0.00% 25,424 $120K Add +17.0%
GNT Gamco Natural Resources Gold 0.00% 14,657 $119K Reduce -13.8%
IFN Aberdeen India Fund Inc. 0.00% 10,068 $118K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 11,525 $113K New
TEI Templeton Emrg MKTS Inc. 0.00% 16,195 $109K Add +5.5%
MSD Morgan Stanley Emrg MKT Debt 0.00% 14,232 $104K Add +5.5%
PSEC Prospect Capital Corp. 0.00% 42,460 $98K No change
GAB Gabelli Equity Trust 0.00% 14,148 $80K Add +2.7%
SOUN Soundhound AI Inc. Class A 0.00% 11,526 $75K Reduce -3.2%
BBAI Bigbear.ai Holdings Inc. 0.00% 16,570 $61K Reduce -11.6%
BRSP Brightspire Capital Inc. 0.00% 10,577 $58K New
SOC Sable Offshore Corp. 0.00% 16,939 $52K No change
ABAT American Battery Technology 0.00% 13,747 $39K No change
GERN Geron Corp. 0.00% 15,474 $20K No change
MVST Microvast Holdings Inc. 0.00% 10,000 $12K No change
PRZO Parazero Technologies Ltd. 0.00% 20,000 $10K No change
MGRX Mangoceuticals Inc. 0.00% 10,000 $4K No change

Options reported separately and not counted above: MU calls ($5.8M), MSFT calls ($224K), NOK calls ($80K), ACHR calls ($1K).

Portfolio Sells Q1 2026 → Q2 2026

LGOV First TR Long Duration O-ETF Reduce -59.7% 0.40% −0.72
FEMB First Trust Emerging Markets Sold out 0.00% −0.52
RSP Invesco S&P 500 Equal Weight Reduce -4.9% 5.00% −0.34
KBWB Invesco KBW Bank ETF Sold out 0.00% −0.29
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.18
XOM Exxon Mobil Corp. Reduce -0.3% 0.41% −0.16
T AT&T Inc. Reduce -44.5% 0.08% −0.15
HD Home Depot Inc. Reduce -37.8% 0.19% −0.13
EFV iShares MSCI Eafe Value ETF Reduce -40.5% 0.15% −0.13
FLCH Franklin Ftse China ETF Sold out 0.00% −0.13
MSFT Microsoft Corp. Reduce -1.1% 0.84% −0.11
ZSEP Innovator Edp ETF - 1 YR Sep Sold out 0.00% −0.11
QUAL iShares MSCI USA Quality Fac Reduce -20.7% 0.43% −0.10
ABBV Abbvie Inc. Reduce -29.1% 0.26% −0.10
CTAS Cintas Corp. Reduce -67.0% 0.04% −0.09
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.08
CDE Coeur Mining Inc. Sold out 0.00% −0.08
SCHX Schwab US Large-Cap ETF Reduce -7.8% 1.25% −0.08
IBM Intl Business Machines Corp. Reduce -35.2% 0.15% −0.08
OCTW Alianzim US Eq BFR20 Oct-Usd Reduce -83.1% 0.01% −0.08
IVE iShares S&P 500 Value ETF Reduce -7.0% 0.59% −0.08
COWZ Pacer US Cash Cows 100 ETF Reduce -2.2% 0.46% −0.07
IAGG iShares Intl Aggregate Bond Reduce -74.3% 0.02% −0.07
DECU Allianzim US BF15 Uncap Dec Reduce -84.8% 0.01% −0.07
TSLA Tesla Inc. Reduce -13.5% 0.44% −0.07
NFLX Netflix Inc. Reduce -47.3% 0.03% −0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -5.3% 0.35% −0.06
EMN Eastman Chemical Co. Sold out 0.00% −0.06
FOXA Fox Corp. Class A Reduce -78.2% 0.01% −0.06
SIXO Allian US Equ 6 Mon BU10-Usd Sold out 0.00% −0.06
ZNOV Invtr Equ DE PR ETF - 1 YR N Sold out 0.00% −0.06
TLH iShares 10-20 Year Treasury Reduce -20.6% 0.12% −0.05
FLJJ Allianzim US 6M FLR5 Jan-Jul Sold out 0.00% −0.05
MMM 3M Co. Reduce -73.8% 0.02% −0.05
SCHR Schwab Intermediate-Term US Reduce -18.8% 0.12% −0.05
DLS Wisdomtree Intl S/C DVD Fund Reduce -9.9% 0.23% −0.05
AGG iShares Core U.S. Aggregate Reduce -3.3% 0.29% −0.05
BINC iShares Flex I A ETF-Usd Inc. Reduce -1.4% 0.36% −0.05
IDCC Interdigital Inc. Sold out 0.00% −0.05
WMT Walmart Inc. Reduce -0.4% 0.19% −0.05
GSEP FT Vest US Equity Moderate B Sold out 0.00% −0.04
RYAAY Ryanair Holdings PLC-SP ADR Sold out 0.00% −0.04
UBER Uber Technologies Inc. Reduce -50.0% 0.03% −0.04
UAE iShares MSCI Uae ETF Sold out 0.00% −0.04
MELI MercadoLibre Inc. Reduce -79.1% 0.01% −0.04
KTOS Kratos Defense & Security Sold out 0.00% −0.04
JULU Allianzim US BF15 Uncap Jul Sold out 0.00% −0.04
CEG Constellation Energy Reduce -66.8% 0.01% −0.04
IDXX Idexx Laboratories Inc. Reduce -76.5% 0.01% −0.04
IEMG iShares Core MSCI Emerging Reduce -15.3% 0.32% −0.04

Portfolio Buys Q1 2026 → Q2 2026

SDVY First Trust Smid Cap Rising Add +254.9% 1.14% +0.81
AMLP Alerian MLP ETF New 0.40% +0.40
IVV iShares Core S&P 500 ETF Add +40.0% 0.98% +0.29
SMH Vaneck Semiconductor ETF Add +3.6% 0.72% +0.26
RDVY First Trust Rising Dividend Add +1.8% 3.52% +0.24
EMBX Vaneck Em Bond ETF New 0.24% +0.24
MU Micron Technology Inc. Add +18.5% 0.32% +0.23
FBT First Trust Nyse Arca Biotec Add +55.6% 0.50% +0.21
GRID First TRST Nasd Class Edg Sgiif Add +175.1% 0.29% +0.19
DVOL First Trust DW Momtm & Low Add +24.4% 1.26% +0.18
EEM iShares MSCI Emerging Market Add +47.2% 0.46% +0.17
EFA iShares MSCI Eafe ETF Add +26.4% 0.91% +0.15
GOOGL Alphabet Inc. Class A Add +7.2% 0.85% +0.13
AMAT Applied Materials Inc. Add +3.1% 0.27% +0.13
ZJUN Innova Eqty Def Prot 1YR Jun New 0.12% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 5.39% +0.12
QID Proshares Ultrashort QQQ New 0.12% +0.12
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +38.0% 0.57% +0.10
IALT Ishrs SYS Alt Act ETF New 0.10% +0.10
WELL Welltower Inc. New 0.10% +0.10
BTSG Brightspring Health Services New 0.10% +0.10
LLY Eli Lilly & Co. Add +35.6% 0.26% +0.09
CORO Ish Intl CTRY Rot Act ETF New 0.09% +0.09
FLCA Franklin Ftse Canada ETF Add +46.5% 0.34% +0.09
JUNW Alianzim US Eq BFR20 Jun-Usd New 0.09% +0.09
ILF iShares Latin America 40 ETF Add +41.8% 0.55% +0.09
BALT Inn Defined Wealth Shield Add +630.2% 0.10% +0.09
CPB The Campbell's Company New 0.08% +0.08
GGOV iShares Global GB Usd Ha ETF New 0.08% +0.08
AAPL Apple Inc. Add +2.7% 1.91% +0.07
SLV iShares Silver Trust Add +203.7% 0.13% +0.07
ASML ASML Holding NV-NY Reg SHS Add +42.8% 0.13% +0.06
VZ Verizon Communications Inc. Add +85.4% 0.21% +0.06
NVDA Nvidia Corp. Add +4.1% 0.99% +0.06
AFL Aflac Inc. Add +258.7% 0.08% +0.05
RIO Rio Tinto PLC-Spon ADR New 0.05% +0.05
SPHB Invesco S&P 500 High Beta Et Add +7.3% 0.24% +0.05
TSM Taiwan Semiconductor-SP ADR Add +11.6% 0.18% +0.05
ALGM Allegro Microsystems Inc. New 0.05% +0.05
XLK SS Technology Select Sector Add +2.8% 0.21% +0.05
MRVL Marvell Technology Inc. Add +77.6% 0.06% +0.05
MAYW Alianzim US Eq BFR20 May-Usd New 0.05% +0.05
CSCO Cisco Systems Inc. Add +17.1% 0.13% +0.05
YJUN FT Vest Int Eq Modt ETF-June New 0.05% +0.05
DOW Dow Inc. New 0.05% +0.05
NET Cloudflare Inc. Class A New 0.04% +0.04
COHR Coherent Corp. New 0.04% +0.04
CGNX Cognex Corp. New 0.04% +0.04
STX Seagate Technology Holdings Add +8.9% 0.07% +0.04
LOW Lowe's Cos Inc. Add +38.5% 0.33% +0.04

Options Activity Q1 2026 → Q2 2026

MSFT Microsoft Corp. call New 600 $224K
NOK Nokia Corp.-Spon ADR call New 6,000 $80K
ACHR Archer Aviation Inc. Class A call New 300 $1K

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

Notes & Other Activity Q1 2026 → Q2 2026

GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Sold out 13,420 $94before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 760$2.5BSPY, RSP, FTSM, QQQ, RDVY
Q1 2026 745$2.2BRSP, SPY, FTSM, FDL, QQQ
Q4 2025 711$2.2BSPY, FTSM, RSP, FDL, QQQ
Q3 2025 681$2.1BSPY, FTSM, RSP, FDL, QQQ
Q2 2025 682$1.9BSPY, RSP, FTSM, FDL, QQQ
Q1 2025 662$1.8BSPY, RSP, FDL, FTSM, RDVY
Q4 2024 693$1.8BSPY, RSP, FDL, FTSM, RDVY
Q3 2024 705$1.9BSPY, RSP, FDL, FTSM, RDVY
Q2 2024 662$1.8BSPY, RSP, FTSM, FDL, RDVY
Q1 2024 706$1.8BSPY, RSP, FDL, FTSM, RDVY