Elevation Point Wealth Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Elevation Point Wealth Partners, LLC reported 1,088 stock positions worth $4.2 billion. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by SPDR Gold Shares (GLD, 3.1%) and Nvidia (NVDA, 2.1%). Compared with Q4 2025, it opened 408 new positions, sold out of 40, added to 562 and reduced 89. The biggest buy was First Trust Rising Dividend (RDVY, shares +1520%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001744349
Portfolio Value
$4.2B (Q1 2026)
SEC Filing
0001744349-26-000008 ↗ filed Apr 27, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $4.2B $4.2B Q1 2026 Q2 2026: $5.4B Q2 2026

Holdings 1,088 stocks · $4.2B

AAPL Apple Inc. 3.56% 590,038 $149.7M Add +136.9%
GLD SPDR Gold Shares 3.14% 306,968 $132.1M Add +54.1%
NVDA Nvidia Corp. 2.07% 499,727 $87.2M Add +125.3%
MSFT Microsoft Corp. 2.03% 230,977 $85.5M Add +88.0%
VOO Vanguard S&P 500 ETF 1.98% 139,259 $83.2M Add +7.9%
GOOGL Alphabet Inc. Class A 1.66% 242,209 $69.6M Add +214.7%
XOM Exxon Mobil Corp. 1.56% 387,890 $65.8M Add +44.7%
AMZN Amazon.com Inc. 1.50% 302,481 $63.0M Add +94.8%
IVV iShares Core S&P 500 ETF 1.38% 89,076 $58.2M Add +503.4%
AVGO Broadcom Inc. 1.22% 165,864 $51.3M Add +110.1%
JPM JPMorgan Chase & Co. 1.20% 171,511 $50.5M Add +96.0%
RDVY First Trust Rising Dividend 1.17% 722,842 $49.4M Add +1520.4%
SDVY First Trust Smid Cap Rising 0.97% 1,039,862 $41.0M Add +14172.1%
HD Home Depot Inc. 0.96% 122,947 $40.4M Add +489.3%
EPD Enterprise Products Partners 0.93% 1,032,176 $39.1M Add +1.3%
LLY Eli Lilly & Co. 0.92% 42,234 $38.8M Add +106.2%
JAVA JPMorgan Active Value ETF 0.85% 495,706 $35.6M New
GOOG Alphabet Inc. Class C 0.81% 118,345 $33.9M Add +281.4%
QUAL iShares MSCI USA Quality Fac 0.81% 176,633 $33.9M Add +263.8%
VCIT Vanguard Int-Term Corporate 0.80% 405,333 $33.5M Add +25.1%
IEFA iShares Core MSCI Eafe ETF 0.79% 368,941 $33.4M Add +17.5%
VT Vanguard Tot World STK ETF 0.77% 232,912 $32.2M Add +15798.4%
IJH iShares Core S&P Midcap ETF 0.69% 428,500 $28.9M Add +36.1%
XLK SS Technology Select Sector 0.68% 216,534 $28.8M Add +233.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.68% 65,117 $28.4M Add +788.6%
IJR iShares Core S&P Small-Cap E 0.67% 228,153 $28.4M Add +29.1%
CMCSA Comcast Corp. Class A 0.67% 987,693 $28.4M Add +5.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.66% 302,098 $27.7M Add +45.8%
BSV Vanguard Short-Term Bond ETF 0.64% 343,535 $26.9M Add +34.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.63% 336,708 $26.5M Add +134.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.61% 89,910 $25.8M Add +6.7%
VEA Vanguard Ftse Developed ETF 0.60% 395,812 $25.4M Add +12.0%
USFR Wisdomtree Floating Rate Tre 0.59% 495,884 $25.0M Add +35.2%
SCHZ Schwab US Aggregate Bond ETF 0.59% 1,064,646 $24.7M Add +22.9%
JEPI JPMorgan Equity Premium Inco 0.59% 434,984 $24.7M Add +1191.6%
SPAB SS SPDR P Agg Bond ETF 0.58% 956,842 $24.5M Add +21.6%
IEMG iShares Core MSCI Emerging 0.57% 344,818 $24.1M Add +24.3%
VXF Vanguard Extended Market ETF 0.57% 115,749 $23.8M New
WMT Walmart Inc. 0.55% 186,399 $23.2M Add +321.8%
KO The Coca-Cola Co. 0.55% 302,522 $23.1M Add +376.1%
JNJ Johnson & Johnson 0.55% 94,655 $23.1M Add +56.4%
HEFA Isha Curr Hedged MSCI Eafe 0.53% 524,043 $22.3M New
GOVT iShares US Treasury Bond ETF 0.52% 960,565 $22.0M Add +58.3%
VTI VG Morningstar TS MKT ETF-US 0.46% 60,216 $19.3M Add +1442.8%
ABBV Abbvie Inc. 0.45% 87,277 $19.0M Add +157.7%
VYM Vanguard High DVD Yield ETF 0.44% 124,693 $18.5M New
TSLA Tesla Inc. 0.43% 48,502 $18.0M Add +205.1%
BOND PIMCO Active Bond Exchange-T 0.43% 194,918 $18.0M Add +4.5%
TSM Taiwan Semiconductor-SP ADR 0.42% 52,397 $17.7M Add +306.7%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 36,658 $17.6M Add +171.0%
JPIE JPMorgan Income ETF 0.40% 365,184 $16.8M Add +4773.0%
DXJ Wisdomtree Japan Hedged Eq 0.39% 102,733 $16.3M Add +1.1%
UTES Virtus Reaves Utilities ETF 0.38% 197,494 $15.8M New
JHMM John Hancock Multi Fact Mid 0.37% 233,406 $15.7M Add +459.4%
COST Costco Wholesale Corp. 0.37% 15,598 $15.5M Add +158.4%
NOBL Proshares S&P 500 Dividend A 0.37% 145,549 $15.4M Add +17.1%
EVTR Eaton Vance Total Return 0.36% 301,126 $15.3M New
QQQ Invesco QQQ Trust Series 1 0.36% 26,324 $15.2M Add +251.4%
TLT iShares 20+ Year Treasury BD 0.34% 166,167 $14.4M Add +30.1%
SIVR Abrdn Physical Silver Shares 0.34% 197,836 $14.2M Reduce -2.2%
XLF SS Financial Select Sector 0.34% 286,055 $14.1M Add +379.4%
MRK Merck & Co. Inc. 0.34% 116,727 $14.1M Add +108.9%
IWF iShares Russell 1000 Growth 0.33% 32,701 $13.9M Add +671.4%
WDC Western Digital Corp. 0.33% 51,393 $13.9M Add +2688.6%
CVX Chevron Corp. 0.33% 66,779 $13.8M Add +79.0%
NEE Nextera Energy Inc. 0.33% 148,378 $13.8M Add +17.4%
HEDG Equable Shares HDG Eqty ETF 0.32% 463,686 $13.4M New
IVE iShares S&P 500 Value ETF 0.31% 61,835 $13.1M Add +126.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.31% 491,220 $12.9M Add +8.4%
JHML John Hancock Multi Fact LRG 0.31% 164,836 $12.9M Add +173.9%
GS Goldman Sachs Group Inc. 0.30% 15,131 $12.8M Add +217.9%
MS Morgan Stanley 0.30% 77,770 $12.8M Add +33.5%
V Visa Inc. Class A 0.30% 42,059 $12.7M Add +220.7%
MTUM iShares MSCI USA Momentum Fa 0.30% 51,988 $12.5M Add +24.9%
GSID Goldman Sachs Marketbeta Int 0.29% 176,787 $12.4M Add +67.0%
HEDJ Wisdomtree Europe Hedged Equ 0.29% 233,638 $12.2M Add +14.8%
MU Micron Technology Inc. 0.29% 35,511 $12.0M Add +32.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 123,815 $11.9M Add +840.6%
IVW iShares S&P 500 Growth ETF 0.28% 103,734 $11.7M Add +150.9%
PG The Procter & Gamble Co. 0.27% 78,404 $11.3M Add +77.6%
AVUV Avantis US Small Cap Value 0.27% 102,401 $11.3M New
VGLT Vanguard Long-Term Treasury 0.27% 204,119 $11.3M Add +5.6%
EXR Extra Space Storage Inc. 0.27% 85,870 $11.3M Reduce -23.7%
HYLS FT Tactical High Yield ETF 0.27% 275,331 $11.2M Add +4.3%
IMCG iShares Morningstar Mid-Cap 0.26% 139,661 $11.0M Add +9.5%
RTX RTX Corp. 0.26% 56,117 $10.8M Add +82.8%
T AT&T Inc. 0.25% 363,526 $10.5M Add +235.1%
CSCO Cisco Systems Inc. 0.25% 133,940 $10.4M Add +64.0%
AGG iShares Core U.S. Aggregate 0.25% 104,623 $10.4M Add +13.8%
VIG Vanguard Dividend Apprec ETF 0.24% 47,207 $10.2M Add +118.3%
HCA HCA Healthcare Inc. 0.24% 21,202 $10.0M Add +217.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 41,297 $10.0M Add +94.5%
EFA iShares MSCI Eafe ETF 0.24% 102,375 $9.9M Add +100.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.23% 165,059 $9.6M Add +117.5%
MBB iShares MBS ETF 0.23% 100,537 $9.5M Add +153.0%
GDX Vaneck Gold Miners ETF 0.23% 103,985 $9.5M Add +78.8%
EFV iShares MSCI Eafe Value ETF 0.22% 126,124 $9.4M Add +121.9%
LMBS First Trust Low Duration Opp 0.22% 187,009 $9.3M Reduce -44.4%
BLK BlackRock Inc. 0.22% 9,631 $9.3M Add +159.9%
GEM Goldman Sachs Activebeta Em 0.22% 214,105 $9.2M Add +41.1%
MCD McDonald's Corp. 0.22% 29,714 $9.2M Add +47.9%
XLY SS Consumer Disc Select Sect 0.22% 84,710 $9.2M Add +121.8%
APH Amphenol Corp. Class A 0.21% 70,783 $9.0M Add +510.7%
PFE Pfizer Inc. 0.21% 318,584 $8.9M Add +642.4%
WMB Williams Cos Inc. 0.21% 122,622 $8.9M Add +45.6%
AZN Astrazeneca PLC 0.21% 45,217 $8.9M Add +524.9%
IEF iShares 7-10 Year Treasury B 0.21% 93,249 $8.9M Add +613.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.21% 191,834 $8.9M Add +194.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 39,393 $8.6M Add +10.3%
IDEV iShares Core MSCI Dev MKTS 0.20% 101,566 $8.5M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 51,941 $8.3M Add +408.5%
LIN Linde PLC 0.20% 16,582 $8.2M Add +217.5%
MA Mastercard Inc. Class A 0.19% 16,211 $8.1M Add +77.7%
PANW Palo Alto Networks Inc. 0.19% 50,346 $8.1M Add +88.3%
AVLV Avantis US Large Cap Value 0.19% 100,112 $8.1M New
ADI Analog Devices Inc. 0.19% 25,224 $8.0M Add +171.8%
XLI SS Industrial Select Sector 0.19% 49,442 $8.0M Add +132.0%
FSCC Fed Hermes Small Cap Core 0.19% 268,441 $8.0M New
VGT Vanguard Info Tech ETF 0.19% 11,372 $7.9M Add +162.7%
SO The Southern Co. 0.19% 82,004 $7.9M Add +1062.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 40,330 $7.9M Add +14.3%
PH Parker Hannifin Corp. 0.19% 8,805 $7.9M Add +747.5%
VMBS Vanguard Mortgage-Backed Sec 0.18% 165,640 $7.8M Add +11.0%
TMO Thermo Fisher Scientific Inc. 0.18% 15,725 $7.7M Add +105.9%
SPOT Spotify Technology SA 0.18% 15,897 $7.7M Add +658.4%
SLV iShares Silver Trust 0.18% 112,756 $7.7M Add +273.0%
SPSB SS SPDR P St C Corp. ETF 0.18% 252,425 $7.6M Add +2.6%
AMGN Amgen Inc. 0.18% 21,443 $7.5M Add +91.9%
PM Philip Morris International 0.18% 44,913 $7.5M Add +258.4%
KMI Kinder Morgan Inc. 0.18% 221,742 $7.4M Add +23.2%
CLOA iShares Aaa Clo Act ETF-Usdi 0.17% 140,420 $7.3M Add +805.9%
NVS Novartis AG-Sponsored ADR 0.17% 47,517 $7.3M Add +392.9%
ETN Eaton Corp. PLC 0.17% 20,039 $7.2M Add +412.0%
EFG iShares MSCI Eafe Growth ETF 0.17% 63,417 $7.1M Add +1274.5%
SGOV iShares 0-3 Month Treasury B 0.17% 69,321 $7.0M Reduce -14.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 142,132 $6.9M Add +73.3%
QCOM Qualcomm Inc. 0.16% 53,652 $6.9M Add +149.6%
XLC SS Comm Select Sector SPDR 0.16% 62,019 $6.9M Add +165.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.16% 5,176 $6.8M Add +413.5%
BPRE Bluerock Private Real Estate 0.16% 410,228 $6.8M Add +1057.5%
UNP Union Pacific Corp. 0.16% 27,899 $6.8M Add +123.7%
PEP Pepsico Inc. 0.16% 43,519 $6.8M Add +78.2%
COF Capital One Financial Corp. 0.16% 37,027 $6.8M Add +18.1%
HON Honeywell International Inc. 0.16% 29,811 $6.7M Add +135.5%
VZ Verizon Communications Inc. 0.16% 130,387 $6.5M Add +67.5%
EEM iShares MSCI Emerging Market 0.15% 114,722 $6.5M Add +31.9%
UBS UBS Group AG-Reg 0.15% 166,156 $6.5M Add +11.6%
MDT Medtronic PLC 0.15% 74,439 $6.5M Add +152.6%
GEV GE Vernova Inc. 0.15% 7,380 $6.4M Add +38.7%
IWD iShares Russell 1000 Value E 0.15% 29,984 $6.4M Add +371.1%
VGK Vanguard Ftse Europe ETF 0.15% 77,021 $6.3M Add +14.4%
ORCL Oracle Corp. 0.15% 43,004 $6.3M Add +37.9%
WFC Wells Fargo & Co. 0.15% 79,206 $6.3M Add +408.0%
GE General Electric filed as GE AEROSPACE 0.15% 21,988 $6.2M Add +33.4%
SDY SS SPDR S&P Dividend ETF 0.15% 42,688 $6.2M Add +35.0%
DIVO Amplify CWP Enhan Divid ETF 0.15% 138,822 $6.2M Add +0.1%
TUSI Touchstone Ultra Short Incom 0.15% 245,589 $6.2M Add +30.3%
AXP American Express Co. 0.14% 19,944 $6.0M Add +303.5%
XLE SS Energy Select Sector 0.14% 97,642 $6.0M Add +155.0%
GSSC Goldman Sachs Activebeta US 0.14% 79,904 $6.0M Add +21.2%
C Citigroup Inc. 0.14% 51,728 $5.9M Add +579.0%
TFLO iShares Treasury Floating Ra 0.14% 114,522 $5.8M Reduce -43.5%
SOXX iShares Semiconductor ETF 0.14% 17,559 $5.8M Add +570.5%
COP Conocophillips 0.14% 43,252 $5.7M Add +106.8%
LOW Lowe's Cos Inc. 0.14% 24,146 $5.7M Add +187.8%
MRSH Marsh & McLennan Cos 0.14% 32,836 $5.7M Add +640.9%
ROST Ross Stores Inc. 0.13% 26,095 $5.7M Add +459.5%
WELL Welltower Inc. 0.13% 28,217 $5.6M Add +1810.4%
NET Cloudflare Inc. Class A 0.13% 26,990 $5.6M Add +2074.9%
RCL Royal Caribbean Cruises Ltd. 0.13% 19,579 $5.4M Add +28.3%
HWM Howmet Aerospace Inc. 0.13% 23,486 $5.4M Add +666.5%
FOLD Amicus Therapeutics Inc. 0.13% 367,179 $5.3M Reduce -0.1%
BALT Inn Defined Wealth Shield 0.13% 157,443 $5.3M New
ADP Automatic Data Processing 0.12% 25,496 $5.2M Add +35.5%
EWJ iShares MSCI Japan ETF 0.12% 61,537 $5.2M Add +18.9%
UBER Uber Technologies Inc. 0.12% 72,152 $5.2M Add +63.8%
EIPX FT Energy Inc. Partners Strat 0.12% 161,129 $5.2M New
IAU iShares Gold Trust 0.12% 58,696 $5.2M Add +7.9%
JCI Johnson Controls Internation 0.12% 39,052 $5.1M Add +774.4%
ABT Abbott Laboratories 0.12% 49,215 $5.1M Add +81.0%
TMUS T-Mobile US Inc. 0.12% 24,058 $5.1M Add +397.4%
BSX Boston Scientific Corp. 0.12% 80,011 $5.0M Add +429.8%
IUSG iShares Core S&P U.S. Growth 0.12% 31,986 $5.0M New
GD General Dynamics Corp. 0.12% 14,397 $4.9M Add +59.9%
ETR Entergy Corp. 0.12% 43,744 $4.9M Add +515.2%
AMAT Applied Materials Inc. 0.12% 14,207 $4.9M Add +114.2%
XLV SS Health Care Select Sector 0.12% 33,056 $4.8M Add +658.2%
DFH Dream Finders Homes Inc. Class A 0.11% 344,796 $4.8M New
CMI Cummins Inc. 0.11% 8,820 $4.7M Add +638.1%
BAI Ishrs AI in and Tech Act ETF 0.11% 143,660 $4.7M Add +121.5%
CRM Salesforce Inc. 0.11% 25,285 $4.7M Add +109.5%
CAT Caterpillar Inc. 0.11% 6,570 $4.7M Add +71.1%
NBIS Nebius Group NV 0.11% 44,546 $4.6M Add +1521.0%
NXPI NXP Semiconductors NV 0.11% 23,454 $4.6M New
COR Cencora Inc. 0.11% 14,641 $4.6M Add +397.1%
SIL Global X Silver Miners ETF 0.11% 50,978 $4.6M New
DGRO iShares Core Dividend Growth 0.11% 65,276 $4.6M Add +1485.1%
AMD Advanced Micro Devices 0.11% 22,274 $4.5M Add +166.9%
UNH Unitedhealth Group Inc. 0.11% 16,731 $4.5M Add +65.5%
MMM 3M Co. 0.11% 30,705 $4.5M Add +169.3%
OWL Blue Owl Capital Inc. 0.11% 487,953 $4.5M Add +8.0%
ARKK ARK Innovation ETF 0.10% 64,159 $4.3M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 36,358 $4.3M Add +466.7%
APP AppLovin Corp. Class A 0.10% 10,740 $4.3M Add +328.7%
DBND Doubleline Oppor Cor BND-Usd 0.10% 93,046 $4.3M Add +13.5%
TGT Target Corp. 0.10% 35,127 $4.3M Add +774.5%
PLTR Palantir Technologies Inc. Class A 0.10% 28,758 $4.2M Add +384.6%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 15,883 $4.2M Add +69.4%
NKE Nike Inc. Class B 0.10% 78,190 $4.1M Add +564.9%
THRO iShares U.S. Thematic Rotati 0.10% 114,040 $4.1M Add +150.6%
ACN Accenture PLC Class A 0.10% 20,801 $4.1M Add +309.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.10% 168,919 $4.1M Add +17.4%
PZA Invesco National Amt-Free Mu 0.10% 178,527 $4.1M Add +211.3%
STX Seagate Technology Holdings 0.10% 10,394 $4.1M Add +783.8%
XEL Xcel Energy Inc. 0.10% 50,966 $4.1M Add +54.4%
ALL Allstate Corp. 0.10% 19,288 $4.0M Add +130.9%
KLAC KLA Corp. 0.10% 2,713 $4.0M Add +120.2%
PGR Progressive Corp. 0.10% 20,150 $4.0M Add +660.7%
IUSV iShares Core S&P U.S. Value 0.09% 38,976 $4.0M New
EMLC Vaneck JPM Em Local Curr BND 0.09% 158,214 $4.0M Add +7.4%
TLH iShares 10-20 Year Treasury 0.09% 39,335 $4.0M Reduce -4.0%
SE Sea Ltd.-ADR 0.09% 47,264 $3.9M Add +2338.8%
SCHW Schwab (charles) Corp. 0.09% 41,428 $3.9M Add +206.5%
PLD Prologis Inc. 0.09% 29,330 $3.9M Add +144.4%
SPGI S&P Global Inc. 0.09% 9,093 $3.9M Add +675.2%
INTC Intel Corp. 0.09% 87,558 $3.9M Add +38.8%
AMLP Alerian MLP ETF 0.09% 72,552 $3.8M Add +9.5%
FPE FT-Preferred Secur & Inc. ETF 0.09% 213,218 $3.8M Add +2.8%
ISRG Intuitive Surgical Inc. 0.09% 8,180 $3.8M Add +184.1%
VONV Vanguard Russell 1000 Value 0.09% 40,181 $3.8M New
AMP Ameriprise Financial Inc. 0.09% 8,448 $3.8M Add +50.5%
BA The Boeing Co. 0.09% 18,746 $3.7M Add +58.3%
SBUX Starbucks Corp. 0.09% 41,239 $3.7M Add +109.0%
BTI British American Tob-SP ADR 0.09% 61,899 $3.6M Add +90.9%
CME Cme Group Inc. 0.09% 12,272 $3.6M Add +728.1%
UPS United Parcel Service Class B 0.09% 36,695 $3.6M Add +926.4%
LRCX Lam Research Corp. 0.09% 16,739 $3.6M Add +30.4%
SHEL Shell PLC-ADR 0.09% 38,488 $3.6M Add +184.8%
NVR NVR Inc. 0.08% 541 $3.6M New
EXE Expand Energy Corp. 0.08% 32,473 $3.6M Add +750.1%
RSP Invesco S&P 500 Equal Weight 0.08% 18,574 $3.6M Add +69.5%
EOI Eaton Vance Enhanced Eq Incm 0.08% 188,248 $3.5M Reduce -0.7%
TSN Tyson Foods Inc. Class A 0.08% 55,100 $3.5M Add +1073.6%
DHI D.R. Horton Inc. 0.08% 25,688 $3.5M Add +88.0%
GILD Gilead Sciences Inc. 0.08% 25,126 $3.5M Add +368.1%
IHDG Wisdomtree International Hed 0.08% 72,670 $3.5M New
HLT Hilton Worldwide Holdings Inc. 0.08% 11,457 $3.5M Add +348.2%
DELL Dell Technologies -C 0.08% 21,177 $3.5M Add +389.1%
AON Aon PLC Class A 0.08% 10,724 $3.5M Add +495.8%
AEP American Electric Power 0.08% 26,072 $3.4M Add +3.9%
VST Vistra Corp. 0.08% 22,726 $3.4M New
GEN Gen Digital Inc. 0.08% 181,325 $3.4M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 74,084 $3.4M Add +75.3%
OBDC Blue Owl Capital Corp. 0.08% 293,967 $3.4M Reduce -35.1%
CRH CRH PLC 0.08% 31,781 $3.3M Add +1023.8%
GCOR Goldman Sachs Access US Agg 0.08% 80,303 $3.3M Add +29.8%
RWL Invesco S&P 500 Revenue ETF 0.08% 28,857 $3.3M Reduce -1.7%
NSC Norfolk Southern Corp. 0.08% 11,546 $3.3M Add +449.3%
GM General Motors Co. 0.08% 44,387 $3.3M Reduce -2.0%
FSK FS KKR Capital Corp. 0.08% 303,022 $3.2M Add +1.6%
NTAP Netapp Inc. 0.08% 31,552 $3.2M New
MSI Motorola Solutions Inc. 0.08% 7,379 $3.2M Add +623.4%
FVD First Trust Value Line DVD 0.08% 68,061 $3.2M Reduce -4.2%
WM Waste Management Inc. 0.08% 13,927 $3.2M Add +269.3%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 8,118 $3.2M Add +377.3%
PFF iShares Preferred & Income S 0.08% 104,283 $3.2M Add +60.2%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.08% 96,522 $3.2M New
XLG Invesco S&P 500 Top 50 ETF 0.07% 57,836 $3.2M Add +1.2%
FERG Ferguson Enterprises Inc. 0.07% 13,485 $3.1M Add +394.5%
EMR Emerson Electric Co. 0.07% 23,798 $3.1M Add +540.8%
FTAI Ftai Aviation Ltd. 0.07% 12,633 $3.1M Reduce -0.7%
PYLD PIMCO Multisector Bond Actv 0.07% 117,744 $3.1M Add +14.9%
MCK McKesson Corp. 0.07% 3,550 $3.1M Add +236.8%
ITOT iShares Core S&P Total U.S. 0.07% 21,405 $3.0M New
HTGC Hercules Capital Inc. 0.07% 206,303 $3.0M New
CSX CSX Corp. 0.07% 73,907 $3.0M Add +206.4%
BLCR iShares LRG CP CR Act ETF-Ui 0.07% 73,856 $3.0M New
DE Deere & Co. 0.07% 5,336 $3.0M Add +173.8%
FTCS First Trust Capital Strength 0.07% 32,352 $3.0M Reduce -4.0%
PPG PPG Industries Inc. 0.07% 27,695 $3.0M New
FEOE First Eagle Overseas Eq ETF 0.07% 58,608 $3.0M New
AFL Aflac Inc. 0.07% 26,946 $3.0M Add +83.3%
EG Everest Group Ltd. 0.07% 9,022 $2.9M Add +898.0%
JAAA Janus Henderson Aaa Clo ETF 0.07% 58,271 $2.9M Add +10.9%
ING ING Groep N.V.-Sponsored ADR 0.07% 112,727 $2.9M Add +179.3%
MO Altria Group Inc. 0.07% 43,819 $2.9M Add +63.4%
BGB Blackstone Strategic Credit 0.07% 262,620 $2.9M Add +3.6%
CP Canadian Pacific Kansas City 0.07% 37,162 $2.9M Add +113.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 9,609 $2.9M Add +1031.8%
SHW The Sherwin-Williams Co. 0.07% 9,060 $2.9M Add +97.4%
ANET Arista Networks Inc. 0.07% 23,634 $2.9M Add +261.6%
MLM Martin Marietta Materials 0.07% 4,870 $2.9M Add +219.1%
TIP iShares Tips Bond ETF 0.07% 25,942 $2.9M Add +85.2%
BBY Best Buy Co. Inc. 0.07% 44,393 $2.9M New
GIGB Goldman Sachs Inv GRD Corp. 0.07% 61,853 $2.8M Add +60.2%
ODFL Old Dominion Freight Line 0.07% 14,461 $2.8M Add +142.5%
XLP SS Consumer Staples Sel Sect 0.07% 34,449 $2.8M Add +106.2%
BKNG Booking Holdings Inc. 0.07% 670 $2.8M Add +368.5%
SRLN SS Blackstone Sr Loan ETF 0.07% 70,172 $2.8M Add +14.0%
MELI MercadoLibre Inc. 0.07% 1,626 $2.8M Add +509.0%
RJF Raymond James Financial Inc. 0.07% 19,243 $2.8M Add +44.3%
SBAC SBA Communications Corp. 0.07% 16,187 $2.8M New
SAP Sap SE-Sponsored ADR 0.07% 16,201 $2.8M Add +349.6%
FND Floor & Decor Holdings Inc. Class A 0.07% 54,447 $2.8M New
TFC Truist Financial Corp. 0.07% 59,573 $2.7M Add +93.2%
KORP American Century Diversified 0.07% 58,635 $2.7M New
VGIT Vanguard Intermediate-Term T 0.06% 45,760 $2.7M Add +563.3%
PSX Phillips 66 0.06% 14,846 $2.7M Add +40.1%
EMB iShares JP Morgan Usd Emergi 0.06% 28,624 $2.7M Add +9.8%
IBIT iShares Bitcoin Trust ETF 0.06% 69,337 $2.7M Add +882.7%
DKS Dick's Sporting Goods Inc. 0.06% 13,320 $2.7M New
BXSL Blackstone Secured Lending F 0.06% 107,885 $2.6M Reduce -2.1%
SPYX SS SPDR S&P 500 Foss FL ETF 0.06% 49,590 $2.6M New
YOU Clear Secure Inc. Class A 0.06% 54,305 $2.6M Add +1.5%
TAK Takeda Pharmaceutic-SP ADR 0.06% 141,882 $2.6M Add +376.3%
GBND Goldman Sachs Core Bond ETF 0.06% 51,840 $2.6M Add +46.7%
MUB iShares National Muni Bond E 0.06% 24,652 $2.6M Add +90.0%
UHS Universal Health Services-B 0.06% 14,601 $2.6M New
TTE Totalenergies SE 0.06% 28,487 $2.6M Add +105.6%
XLB SS Materials Select Sector 0.06% 51,876 $2.6M Add +22.7%
IXC iShares Global Energy ETF 0.06% 44,971 $2.6M Add +16.1%
INTU Intuit Inc. 0.06% 5,957 $2.6M Add +80.9%
URI United Rentals Inc. 0.06% 3,468 $2.5M Add +520.4%
GSIE Goldman Sachs Activebeta Int 0.06% 58,520 $2.5M Add +57.0%
SHOP Shopify Inc. Class A 0.06% 21,018 $2.5M Add +156.2%
GBIL Goldman Sachs Access Treasur 0.06% 24,666 $2.5M Add +15.9%
VONG Vanguard Russell 1000 Growth 0.06% 22,488 $2.5M New
FDX FedEx Corp. 0.06% 6,905 $2.5M Add +103.3%
CNQ Canadian Natural Resources 0.06% 50,089 $2.4M Add +253.0%
GOF Guggenheim Strategic Opport 0.06% 219,535 $2.4M Reduce -11.3%
TEL Te Connectivity PLC 0.06% 11,514 $2.4M Add +16.4%
MDLZ Mondelez International Inc. Class A 0.06% 41,526 $2.4M Add +77.7%
TXN Texas Instruments Inc. 0.06% 12,168 $2.4M Add +27.8%
NOC Northrop Grumman Corp. 0.06% 3,418 $2.3M Add +358.8%
UL Unilever PLC-Sponsored ADR 0.06% 40,705 $2.3M Add +219.5%
GTIP Goldman Sachs Access Inflati 0.05% 46,441 $2.3M Add +62.8%
DUK Duke Energy Corp. 0.05% 17,465 $2.3M Add +130.7%
PULS Pgim Ultra Short Bond ETF 0.05% 45,846 $2.3M New
LMT Lockheed Martin Corp. 0.05% 3,737 $2.3M Add +271.5%
QXO Qxo Inc. 0.05% 114,019 $2.2M New
ADC Agree Realty Corp. 0.05% 29,147 $2.2M Add +2.3%
MPC Marathon Petroleum Corp. 0.05% 8,930 $2.2M Add +218.0%
ET Energy Transfer LP 0.05% 112,836 $2.2M Add +22.9%
TT Trane Technologies PLC 0.05% 5,216 $2.2M Add +56.7%
SCHD Schwab US DVD Equity ETF 0.05% 70,440 $2.2M Reduce -9.3%
BP BP PLC-Spons ADR 0.05% 45,806 $2.2M New
NTLA Intellia Therapeutics Inc. 0.05% 167,807 $2.2M Add +93.8%
AYI Acuity Inc. 0.05% 7,668 $2.1M New
DHR Danaher Corp. 0.05% 11,204 $2.1M Add +36.6%
FTEC Fidelity MSCI Info Tech Indx 0.05% 10,223 $2.1M Reduce -51.4%
ROK Rockwell Automation Inc. 0.05% 5,909 $2.1M Add +119.9%
CTRA Coterra Energy Inc. 0.05% 60,213 $2.1M Add +39.6%
OKE Oneok Inc. 0.05% 23,233 $2.1M Add +7.5%
ORLY O'reilly Automotive Inc. 0.05% 22,730 $2.1M Add +93.0%
SSB Southstate Bank Corp. 0.05% 22,650 $2.1M Add +2.9%
MUNI PIMCO Intermediate Municipal 0.05% 40,031 $2.1M Add +10.3%
EOG EOG Resources Inc. 0.05% 14,422 $2.1M Add +110.0%
SHY iShares 1-3 Year Treasury Bo 0.05% 25,199 $2.1M Add +47.7%
LHX L3HARRIS Technologies Inc. 0.05% 5,997 $2.1M Add +403.9%
AEIS Advanced Energy Industries 0.05% 6,370 $2.1M Add +29.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.05% 181,977 $2.1M Add +186.6%
KEYS Keysight Technologies Inc. 0.05% 7,218 $2.0M Add +91.9%
ARM Arm Holdings PLC-ADR 0.05% 13,443 $2.0M Add +8.3%
BAR Graniteshares Gold Trust 0.05% 44,065 $2.0M Add +3.7%
IAGG iShares Intl Aggregate Bond 0.05% 40,529 $2.0M Add +148.3%
L Loews Corp. 0.05% 18,819 $2.0M Add +6.4%
MDY State Street SPDR S&P Midcap 0.05% 3,229 $2.0M Add +721.6%
BCS Barclays PLC-Spons ADR 0.05% 93,315 $2.0M Add +434.6%
BIP Brookfield Infrastructure Pa 0.05% 54,123 $2.0M Add +3.8%
USFD US Foods Holding Corp. 0.05% 21,022 $1.9M Add +350.6%
PAG Penske Automotive Group Inc. 0.05% 12,944 $1.9M Add +0.0%
GGUS Goldman SS MB RL 1000 GE ETF 0.05% 33,346 $1.9M Add +34.7%
DLR Digital Realty Trust Inc. 0.05% 10,678 $1.9M Add +618.6%
VXUS Vanguard Total Intl Stock 0.05% 24,905 $1.9M Add +426.5%
FMB First Trust Managed Municipa 0.05% 37,852 $1.9M Add +23.9%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.05% 40,877 $1.9M Reduce -11.0%
AEM Agnico Eagle Mines Ltd. 0.05% 9,401 $1.9M New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.04% 28,558 $1.9M Add +520.1%
SPG Simon Property Group Inc. 0.04% 9,999 $1.9M Add +381.9%
AMT American Tower Corp. 0.04% 10,763 $1.9M Add +56.3%
LYG Lloyds Banking Group PLC-ADR 0.04% 365,056 $1.8M Add +360.0%
CHRW C.H. Robinson Worldwide Inc. 0.04% 11,031 $1.8M Add +168.5%
CB Chubb Ltd. 0.04% 5,611 $1.8M Add +114.7%
CEG Constellation Energy 0.04% 6,563 $1.8M Add +77.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 43,985 $1.8M Add +34.8%
BX Blackstone Inc. 0.04% 15,840 $1.8M Add +68.4%
GSK GSK PLC-Spon ADR 0.04% 32,742 $1.8M Add +156.3%
IBN Icici Bank Ltd.-Spon ADR 0.04% 69,359 $1.8M Add +321.2%
ICE Intercontinental Exchange Inc. 0.04% 11,397 $1.8M Add +194.3%
FMHI First Trust Municipal High I 0.04% 37,255 $1.8M Add +36.5%
LPLA LPL Financial Holdings Inc. 0.04% 5,884 $1.8M Add +69.2%
PWR Quanta Services Inc. 0.04% 3,211 $1.8M Add +134.2%
TRV The Travelers Cos Inc. 0.04% 6,026 $1.8M Add +27.0%
PEG Public Service Enterprise GP 0.04% 21,693 $1.8M Add +135.2%
CTAS Cintas Corp. 0.04% 10,379 $1.8M Add +798.6%
FSMB First Trust Short Dur Manag 0.04% 87,828 $1.8M Add +28.4%
O Realty Income Corp. 0.04% 28,370 $1.7M Add +142.8%
FCX Freeport-McMoran Inc. 0.04% 29,436 $1.7M Add +226.3%
SNY Sanofi-ADR 0.04% 35,679 $1.7M Add +517.4%
FAST Fastenal Co. 0.04% 36,604 $1.7M New
FANG Diamondback Energy Inc. 0.04% 8,530 $1.7M New
PDX PIMCO Dynamic Income Strat 0.04% 75,833 $1.7M Add +0.4%
KGC Kinross Gold Corp. 0.04% 55,064 $1.7M Add +362.8%
ACGL Arch Capital Group Ltd. 0.04% 17,386 $1.7M New
VYMI Vanguard Int High DVD YLD Inc. 0.04% 17,706 $1.7M New
VGSH Vanguard Short-Term Treasury 0.04% 28,301 $1.7M Add +329.1%
NEAR iShares SH Dba ETF Usd Inc. 0.04% 32,515 $1.7M New
AEE Ameren Corporation 0.04% 15,006 $1.6M Add +21.7%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 31,619 $1.6M Add +340.4%
CLOI Vaneck Clo ETF 0.04% 31,136 $1.6M Add +13.5%
DAL Delta Air Lines Inc. 0.04% 24,613 $1.6M Add +34.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 112,269 $1.6M Add +461.9%
TRGP Targa Resources Corp. 0.04% 6,432 $1.6M Add +49.1%
SMMU PIMCO SHRT TRM Muni BND ETF 0.04% 31,601 $1.6M Add +28.4%
FTSM First Trust Enh Short Mat FD 0.04% 26,622 $1.6M Add +194.1%
VRT Vertiv Holdings Co. Class A 0.04% 6,344 $1.6M Reduce -11.4%
RIO Rio Tinto PLC-Spon ADR 0.04% 16,865 $1.6M Add +222.0%
USB US Bancorp 0.04% 30,251 $1.6M Add +130.8%
USMV iShares MSCI USA Min Vol Fac 0.04% 16,996 $1.6M Reduce -34.3%
IJS iShares S&P Small-Cap 600 Va 0.04% 13,245 $1.6M New
MRVL Marvell Technology Inc. 0.04% 15,828 $1.6M Add +98.2%
SYK Stryker Corp. 0.04% 4,745 $1.6M Add +37.1%
F Ford Motor Co. filed as FORD MTR CO 0.04% 134,874 $1.6M Add +25.0%
FITB Fifth Third Bancorp 0.04% 33,134 $1.6M Add +393.4%
JBL Jabil Inc. 0.04% 5,828 $1.5M Add +5.1%
SRE Sempra 0.04% 15,767 $1.5M Reduce -18.5%
VWO Vanguard Ftse Emerging Marke 0.04% 28,401 $1.5M Add +309.5%
CNP Centerpoint Energy Inc. 0.04% 35,422 $1.5M Add +249.8%
CW Curtiss-Wright Corp. 0.04% 2,230 $1.5M Add +114.0%
SMFG Sumitomo Mitsui-Spons ADR 0.04% 76,663 $1.5M New
VCSH Vanguard S/T Corp. Bond ETF 0.04% 18,953 $1.5M Add +48.2%
DHIL Diamond Hill Investment Grp 0.04% 8,729 $1.5M New
WCN Waste Connections Inc. 0.04% 9,248 $1.5M Add +180.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 29,841 $1.5M Reduce -17.4%
NOW ServiceNow Inc. 0.04% 14,219 $1.5M Add +106.4%
PNC PNC Financial Services Group 0.04% 7,076 $1.5M Add +17.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.04% 14,799 $1.5M New
MCHP Microchip Technology Inc. 0.04% 22,775 $1.5M New
ITA iShares U.S. Aerospace & Def 0.03% 6,687 $1.5M Add +11.9%
CARR Carrier Global Corp. 0.03% 25,895 $1.5M Add +40.3%
AWK American Water Works Co. Inc. 0.03% 10,612 $1.4M Add +277.1%
TLN Talen Energy Corp. 0.03% 4,501 $1.4M Add +680.1%
ARCC Ares Capital Corp. 0.03% 79,658 $1.4M Add +0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 6,918 $1.4M Add +10.8%
IBB iShares Biotechnology ETF 0.03% 8,454 $1.4M Add +36.0%
CCEP Coca-Cola Europacific Partne 0.03% 15,717 $1.4M Add +111.1%
RELX Relx PLC - Spon ADR 0.03% 42,132 $1.4M Add +711.6%
XHB SS SPDR S&P Homebldrs ETF 0.03% 13,913 $1.4M Add +8.1%
VSNT Versant Media Group Inc. 0.03% 36,450 $1.3M Reduce -2.8%
DTE DTE Energy Company 0.03% 9,088 $1.3M Reduce -7.3%
VNQ Vanguard Real Estate ETF 0.03% 15,085 $1.3M Add +0.6%
LYV Live Nation Entertainment Inc. 0.03% 8,755 $1.3M New
TEVA Teva Pharmaceutical-SP ADR 0.03% 44,201 $1.3M New
TRP TC Energy Corp. 0.03% 21,157 $1.3M Add +178.8%
PPL PPL Corp. 0.03% 34,684 $1.3M Add +158.9%
IYW iShares Ustechnology ETF 0.03% 7,316 $1.3M New
CVS CVS Health Corp. 0.03% 18,362 $1.3M Add +3.3%
NTRA Natera Inc. 0.03% 6,529 $1.3M New
SMIG Bahl & Gaynor S/M Inc. Growth 0.03% 44,057 $1.3M Add +4.4%
ECL Ecolab Inc. 0.03% 4,850 $1.3M Add +180.3%
ZTS Zoetis Inc. 0.03% 10,898 $1.3M Add +256.4%
FE Firstenergy Corp. 0.03% 25,327 $1.3M New
DWX State Street SPDR S&P Intern 0.03% 28,019 $1.3M New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 26,010 $1.3M New
PAA Plains All Amer Pipeline LP 0.03% 56,816 $1.3M New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 24,856 $1.3M Add +23.1%
DGX Quest Diagnostics Inc. 0.03% 6,452 $1.3M Add +173.0%
EQNR Equinor ASA-Spon ADR 0.03% 29,632 $1.3M New
IBKR Interactive Brokers Gro Class A 0.03% 18,564 $1.2M Add +57.5%
YUM Yum! Brands Inc. 0.03% 7,942 $1.2M Add +331.2%
FTGC First Trust Global Tactical 0.03% 42,947 $1.2M Reduce -17.1%
ACM Aecom 0.03% 14,464 $1.2M Add +73.5%
OFG Ofg Bancorp 0.03% 29,973 $1.2M New
E Eni SPA-Sponsored ADR 0.03% 21,455 $1.2M New
ALAB Astera Labs Inc. 0.03% 11,088 $1.2M New
NEM Newmont Corp. 0.03% 11,200 $1.2M Add +212.5%
CWB SS SPDR BB Conv Sec ETF 0.03% 13,224 $1.2M Reduce -0.0%
DPZ Domino's Pizza Inc. 0.03% 3,356 $1.2M Add +234.3%
GLW Corning Inc. 0.03% 8,698 $1.2M Add +25.6%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 46,634 $1.2M Add +39.8%
SCHB Schwab US Broad Market ETF 0.03% 45,006 $1.1M Add +339.4%
SBCF Seacoast Banking Corp. 0.03% 37,215 $1.1M Add +0.2%
VLO Valero Energy Corp. 0.03% 4,559 $1.1M New
TRMB Trimble Inc. 0.03% 17,056 $1.1M Add +72.2%
SYY Sysco Corp. 0.03% 15,549 $1.1M Add +390.8%
CIEN Ciena Corp. 0.03% 2,854 $1.1M Add +19.8%
IWR iShares Russell Mid-Cap ETF 0.03% 11,358 $1.1M Add +17.7%
SCHG Schwab US Large-Cap Growth 0.03% 37,799 $1.1M Add +422.9%
DD Dupont DE Nemours Inc. 0.03% 24,021 $1.1M Add +233.4%
TTAN Servicetitan Inc. Class A 0.03% 17,299 $1.1M Add +288.5%
HPE Hewlett Packard Enterprise 0.03% 45,522 $1.1M New
FEGE First Eagle GL Equity ETF 0.03% 23,097 $1.1M New
HBAN Huntington Bancshares Inc. 0.03% 68,926 $1.1M Add +360.6%
NDSN Nordson Corp. 0.03% 4,054 $1.1M Add +65.4%
TPL Texas Pacific Land Corp. 0.03% 2,266 $1.1M Reduce -24.9%
CDNS Cadence Design SYS Inc. 0.03% 3,786 $1.1M Reduce -1.7%
KDP Keurig Dr Pepper Inc. 0.02% 39,779 $1.0M New
HAL Halliburton Co. 0.02% 26,781 $1.0M Add +17.2%
MET Metlife Inc. 0.02% 14,764 $1.0M Add +73.0%
ICF iShares Select U.S. REIT ETF 0.02% 16,757 $1.0M New
COWZ Pacer US Cash Cows 100 ETF 0.02% 16,553 $1.0M Add +33.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 18,640 $1.0M New
IQV Iqvia Holdings Inc. 0.02% 6,062 $1.0M Add +488.5%
FHN First Horizon Corp. 0.02% 44,947 $1.0M Reduce -7.1%
COIN Coinbase Global Inc. Class A 0.02% 5,906 $1.0M Add +74.2%
TDG Transdigm Group Inc. 0.02% 887 $1.0M Add +28.6%
STLD Steel Dynamics Inc. 0.02% 5,698 $1.0M New
TTWO Take-Two Interactive Softwre 0.02% 5,197 $1.0M Add +50.0%
OTF Blue Owl Technology Finance 0.02% 80,140 $1.0M Add +182.8%
CMG Chipotle Mexican Grill Inc. 0.02% 31,942 $1.0M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 14,235 $1.0M New
SLB SLB Ltd. filed as SLB LIMITED 0.02% 19,744 $1.0M Add +211.3%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 20,986 $1.0M Add +15.4%
HUBB Hubbell Inc. 0.02% 2,038 $1.0M New
HDV iShares Core High Dividend E 0.02% 7,340 $996K New
HEI.A Heico Corp. Class A 0.02% 4,711 $994K Add +161.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 13,671 $993K New
APA Apa Corp. 0.02% 23,393 $993K Add +29.7%
CCJ Cameco Corp. 0.02% 9,135 $992K Add +72.5%
DG Dollar General Corp. 0.02% 8,343 $991K Add +128.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 10,063 $990K Add +41.7%
FTNT Fortinet Inc. 0.02% 12,103 $989K New
PHM Pultegroup Inc. 0.02% 8,392 $989K Add +19.0%
JHSC John Hancock Multi Small Cap 0.02% 22,937 $984K New
ETHA iShares Ethereum Trust ETF 0.02% 60,843 $963K New
IDXX Idexx Laboratories Inc. 0.02% 1,709 $960K Add +96.9%
AA Alcoa Corp. 0.02% 14,477 $960K Reduce -18.5%
WAB Wabtec Corp. 0.02% 3,836 $959K Add +205.2%
RPM RPM International Inc. 0.02% 9,622 $956K Add +201.3%
ELV Elevance Health Inc. 0.02% 3,260 $955K Add +25.4%
EME Emcor Group Inc. 0.02% 1,286 $950K New
HBCP Home Bancorp Inc. 0.02% 15,602 $945K Reduce -0.3%
NDAQ Nasdaq Inc. 0.02% 11,067 $939K Add +7.1%
CBZ Cbiz Inc. 0.02% 34,757 $933K Reduce -19.3%
SMH Vaneck Semiconductor ETF 0.02% 2,428 $931K New
FIXD First Trust Smith Opportunis 0.02% 21,304 $929K Reduce -0.9%
COLD Americold Realty Trust Inc. 0.02% 78,777 $921K Add +41.1%
CBRE CBRE Group Inc. Class A 0.02% 6,779 $918K Add +77.0%
ROKU Roku Inc. 0.02% 9,661 $914K New
RKT Rocket Cos Inc. Class A 0.02% 64,105 $913K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 8,366 $912K New
EW Edwards Lifesciences Corp. 0.02% 11,325 $907K Add +43.2%
VRTX Vertex Pharmaceuticals Inc. 0.02% 2,029 $906K Reduce -5.0%
KRE SS SPDR S&P Regional Bank 0.02% 13,888 $905K Add +12.2%
RSG Republic Services Inc. 0.02% 4,124 $903K Add +89.4%
SYF Synchrony Financial 0.02% 13,279 $903K New
EPR Epr Properties filed as EPR PPTYS 0.02% 17,883 $899K Reduce -44.6%
LULU Lululemon Athletica Inc. 0.02% 5,838 $894K New
TDY Teledyne Technologies Inc. 0.02% 1,475 $892K Add +59.6%
CTVA Corteva Inc. 0.02% 10,620 $889K New
VHT Vanguard Health Care ETF 0.02% 3,217 $876K New
VMC Vulcan Materials Co. 0.02% 3,195 $870K Add +45.6%
SNOW Snowflake Inc. 0.02% 5,766 $870K Add +150.8%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 6,830 $867K Add +17.4%
NRG NRG Energy Inc. 0.02% 5,916 $865K Reduce -18.7%
Q Qnity Electronics Inc. 0.02% 7,473 $862K Add +112.5%
PFG Principal Financial Group 0.02% 9,552 $861K New
HOOD Robinhood Markets Inc. Class A 0.02% 12,406 $860K New
ALLE Allegion PLC 0.02% 5,907 $858K Add +60.0%
ROL Rollins Inc. 0.02% 15,990 $854K Reduce -9.6%
BN Brookfield Corp. 0.02% 20,896 $845K Reduce -10.6%
VFH Vanguard Financials ETF 0.02% 6,972 $842K New
GJUL FT Vest US Equity Moderate B 0.02% 20,557 $838K No change
ADSK Autodesk Inc. 0.02% 3,497 $837K Add +88.2%
BTZ BlackRock Credit Allocation 0.02% 81,558 $824K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 12,382 $821K Add +15.5%
COHR Coherent Corp. 0.02% 3,425 $816K Add +191.2%
NI Nisource Inc. 0.02% 17,307 $808K Add +15.1%
IP International Paper Co. 0.02% 22,566 $806K Reduce -8.0%
LECO Lincoln Electric Holdings 0.02% 3,212 $801K New
XLRE SS Real Estate Select Sector 0.02% 19,482 $795K New
XGDVX Gabelli Dividend & Income TR 0.02% 29,472 $794K No change
PYPL PayPal Holdings Inc. 0.02% 17,360 $785K Add +133.4%
NGG National Grid PLC-SP ADR 0.02% 9,232 $781K Add +42.9%
ITW Illinois Tool Works 0.02% 2,978 $779K Add +102.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 9,100 $775K New
APO Apollo Global Management Inc. 0.02% 6,942 $773K Add +167.0%
CVE Cenovus Energy Inc. 0.02% 29,094 $772K New
ZWS Zurn Elkay Water Solutions C 0.02% 17,209 $772K Add +43.5%
CPRT Copart Inc. 0.02% 23,131 $768K Add +248.1%
WSO Watsco Inc. 0.02% 2,108 $767K Add +21.1%
ED Consolidated Edison Inc. 0.02% 6,752 $764K Add +178.8%
COO The Cooper Cos Inc. 0.02% 10,550 $754K Add +51.2%
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 11,977 $751K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 4,071 $750K New
PSA Public Storage 0.02% 2,759 $747K Add +9.1%
RY Royal Bank of Canada 0.02% 4,605 $745K New
MAR Marriott International Class A 0.02% 2,267 $742K New
WEC WEC Energy Group Inc. 0.02% 6,393 $740K Add +26.3%
BAP Credicorp Ltd. 0.02% 2,180 $739K Add +39.9%
CI The Cigna Group 0.02% 2,739 $731K Add +140.7%
MOH Molina Healthcare Inc. 0.02% 5,441 $725K New
BMY Bristol-Myers Squibb Co. 0.02% 11,941 $724K Add +85.0%
MNST Monster Beverage Corp. 0.02% 9,960 $722K Add +106.2%
DEO Diageo PLC-Sponsored ADR 0.02% 9,678 $720K Add +246.6%
IEI iShares 3-7 Year Treasury Bo 0.02% 6,063 $719K New
CAKE The Cheesecake Factory Inc. 0.02% 13,126 $719K New
IQLT iShares MSCI International Q 0.02% 15,496 $716K Reduce -91.8%
LH Labcorp Holdings Inc. 0.02% 2,673 $713K Add +145.2%
WSM Williams-Sonoma Inc. 0.02% 3,867 $705K New
MPWR Monolithic Power Systems Inc. 0.02% 642 $703K Add +154.8%
BURL Burlington Stores Inc. 0.02% 2,158 $702K New
AIG American International Group 0.02% 9,292 $699K Reduce -26.6%
TNGY Tortoise Energy ETF 0.02% 66,735 $696K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 8,189 $695K Add +33.3%
GTES Gates Industrial Corp. UK Ltd. 0.02% 30,717 $695K Add +148.4%
ONB Old National Bancorp 0.02% 31,293 $692K New
REGN Regeneron Pharmaceuticals 0.02% 895 $692K New
MDB Mongodb Inc. 0.02% 2,809 $688K New
MOAT Vaneck Morningstar Wide Moat 0.02% 7,107 $687K New
KKR KKR & Co. Inc. 0.02% 7,417 $686K Add +65.9%
FDL First Trust Morn DVD Lead Inc. 0.02% 13,464 $684K Add +27.0%
BIIB Biogen Inc. 0.02% 3,724 $683K New
ULS Ul Solutions Inc. Class A 0.02% 7,957 $682K Add +7.7%
ESI Element Solutions Inc. 0.02% 19,873 $678K Add +33.9%
NWG Natwest Group PLC -Spon ADR 0.02% 43,640 $678K Reduce -9.1%
BABA Alibaba Group Holding-SP ADR 0.02% 5,368 $673K Add +47.9%
APD Air Products & Chemicals Inc. 0.02% 2,317 $673K Reduce -0.5%
LII Lennox International Inc. 0.02% 1,437 $669K Add +56.0%
CASY Casey's General Stores Inc. 0.02% 914 $665K New
CRWV Coreweave Inc. Class A 0.02% 8,572 $664K Add +70.8%
DRI Darden Restaurants Inc. 0.02% 3,387 $664K Add +47.0%
BLD Topbuild Corp. 0.02% 1,886 $663K Add +127.5%
IXJ iShares Global Healthcare Et 0.02% 7,048 $659K Reduce -64.7%
MORT Vaneck Mortgage REIT Income 0.02% 64,200 $659K New
CHKP Check Point Software Tech 0.02% 4,604 $658K Add +56.3%
NVT Nvent Electric PLC 0.02% 5,549 $656K New
WTM White Mountains Insurance GP 0.02% 297 $653K Add +33.2%
FCFS Firstcash Holdings Inc. 0.02% 3,462 $651K New
CBNA Chain Bridge Bancorp Inc. Class A 0.02% 18,545 $647K New
AXON Axon Enterprise Inc. 0.02% 1,523 $647K Add +40.9%
XOP SS SPDR S&P Og Exp & Prod 0.02% 3,516 $639K Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 1,377 $639K New
ABVX Abivax SA-ADR 0.02% 5,730 $638K New
IXN iShares Global Tech ETF 0.02% 6,376 $637K New
EIX Edison International 0.02% 8,688 $636K New
GFL GFL Environmental Inc.-Sub VT 0.02% 15,221 $635K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 22,640 $634K No change
CNI Canadian Natl Railway Co. 0.02% 6,164 $633K New
MEAR Ishrs Short Mat Muni Act ETF 0.01% 12,570 $633K Reduce -28.1%
HELO JPMorgan Hedged Equity ETF 0.01% 9,815 $627K Add +0.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 25,804 $627K New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.01% 13,000 $626K Add +100.0%
STRL Sterling Infrastructure Inc. 0.01% 1,518 $618K New
TKO Tko Group Holdings Inc. 0.01% 3,057 $616K New
ZBRA Zebra Technologies Corp. Class A 0.01% 2,946 $616K Add +126.1%
DLTR Dollar Tree Inc. 0.01% 5,616 $615K New
VRSN Verisign Inc. 0.01% 2,466 $613K New
TXRH Texas Roadhouse Inc. 0.01% 3,682 $608K New
BMNR Bitmine Immersion Technologi 0.01% 30,704 $607K Add +19.1%
BXMT Blackstone Mortgage Tru Class A 0.01% 30,926 $607K Add +25.7%
AVB Avalonbay Communities Inc. 0.01% 3,668 $606K Add +21.6%
CPAY Corpay Inc. 0.01% 2,081 $606K New
SN Sharkninja Inc. 0.01% 5,717 $605K New
VEU Vanguard Ftse All-World Ex-U 0.01% 8,055 $605K Add +16.9%
VTWO Vanguard Russell 2000 ETF 0.01% 6,037 $605K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 21,836 $604K Add +64.0%
AZO AutoZone Inc. 0.01% 179 $603K Add +77.2%
USIG iShares Broad Usd Investment 0.01% 11,744 $602K Add +86.7%
INSM Insmed Inc. 0.01% 3,674 $601K Add +110.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 16,667 $601K New
IDV iShares International Select 0.01% 14,102 $600K New
EDU New Oriental Educatio-SP ADR 0.01% 10,554 $598K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 6,269 $593K New
PRF Invesco Rafi US 1000 ETF 0.01% 12,410 $590K Reduce -8.7%
MTDR Matador Resources Co. 0.01% 9,335 $590K New
UAL United Airlines Holdings Inc. 0.01% 6,373 $587K New
OEF iShares S&P 100 ETF 0.01% 1,842 $586K Reduce -83.5%
IXUS iShares Core Intl Stock ETF 0.01% 6,715 $582K New
PHG Koninklijke Philips NVR- NY 0.01% 21,144 $579K New
BND Vanguard Total Bond Market 0.01% 7,863 $579K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 7,276 $579K New
FIGR Figure Technology Solut Class A 0.01% 16,939 $575K New
AUB Atlantic Union Bankshares Co. 0.01% 16,053 $574K New
RS Reliance Inc. 0.01% 1,884 $573K New
MKL Markel Group Inc. 0.01% 297 $568K Add +11.2%
B Barrick Mining Corp. 0.01% 13,885 $566K Reduce -6.7%
ENTG Entegris Inc. 0.01% 4,827 $566K New
MIY BlackRock Muniyield Mi QLTY 0.01% 46,672 $557K No change
MUSA Murphy USA Inc. 0.01% 1,125 $556K Add +78.9%
POOL Pool Corp. 0.01% 2,743 $555K Add +53.7%
EFX Equifax Inc. 0.01% 3,076 $554K Add +42.5%
DDOG Datadog Inc. Class A 0.01% 4,657 $550K Add +81.0%
TLTW iShares 20+ Bond Buywrite 0.01% 24,240 $548K Add +4.8%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 45,471 $548K Reduce -12.6%
ESGU iShares ESG Aware MSCI USA 0.01% 3,861 $546K New
HWC Hancock Whitney Corp. 0.01% 8,576 $545K New
STWD Starwood Property Trust Inc. 0.01% 30,717 $544K Reduce -72.9%
PKW Invesco Buyback Achievers Et 0.01% 4,125 $541K Reduce -4.8%
NTNX Nutanix Inc. Class A 0.01% 14,207 $540K New
BCAT BlackRock Capital Alloc TR 0.01% 38,150 $539K Reduce -0.5%
J Jacobs Solutions Inc. 0.01% 4,202 $535K New
ATO Atmos Energy Corp. 0.01% 2,890 $534K New
WLDN Willdan Group Inc. 0.01% 6,960 $533K New
SYSB iShares Systematic Bond ETF 0.01% 5,947 $529K New
VTRS Viatris Inc. 0.01% 39,055 $528K Add +15.1%
LDOS Leidos Holdings Inc. 0.01% 3,385 $527K New
DECK Deckers Outdoor Corp. 0.01% 5,260 $526K New
MTD Mettler-Toledo International 0.01% 416 $525K New
ROIV Roivant Sciences Ltd. 0.01% 18,884 $523K New
CTRE Caretrust REIT Inc. 0.01% 14,244 $523K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 9,887 $523K New
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 5,371 $519K New
DUSA Davis Select US Equity ETF 0.01% 10,226 $519K New
HSY The Hershey Co. 0.01% 2,494 $519K Add +28.4%
OLLI Ollie's Bargain Outlet Holdi 0.01% 5,630 $518K Add +82.0%
IYR iShares US Real Estate ETF 0.01% 5,439 $514K Add +21.9%
GEHC GE Healthcare Technology 0.01% 7,195 $512K Add +17.4%
IWV iShares Russell 3000 ETF 0.01% 1,378 $511K New
SPXC SPX Technologies Inc. 0.01% 2,553 $510K New
SNDK Sandisk Corp. 0.01% 801 $509K New
QYLD Global X Nasd 100 Cov Call 0.01% 29,298 $502K Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,315 $501K New
NVMI Nova Ltd. 0.01% 1,152 $500K New
MPLX MPLX LP 0.01% 8,729 $498K Add +39.0%
SCHX Schwab US Large-Cap ETF 0.01% 19,397 $497K Reduce -6.9%
THC Tenet Healthcare Corp. 0.01% 2,633 $497K New
SIMO Silicon Motion Technol-ADR 0.01% 4,420 $496K New
WAT Waters Corp. 0.01% 1,665 $496K New
AGZ iShares Agency Bond ETF 0.01% 4,485 $492K Add +23.1%
QQQM Invesco Nasdaq 100 ETF 0.01% 2,068 $491K Add +57.6%
AWI Armstrong World Industries 0.01% 2,978 $491K Add +85.5%
MCO Moody's Corp. 0.01% 1,123 $490K Add +116.0%
CL Colgate-Palmolive Co. 0.01% 5,735 $489K Add +14.1%
HQY Healthequity Inc. 0.01% 5,836 $488K New
SAIA Saia Inc. 0.01% 1,386 $487K Add +37.2%
BFAM Bright Horizons Family Solut 0.01% 5,899 $484K Add +57.1%
BAH Booz Allen Hamilton Holdings 0.01% 6,182 $482K Reduce -20.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,856 $478K Add +24.7%
PBR Petroleo Brasileiro-Spon ADR 0.01% 22,727 $472K New
UTI Universal Technical Institut 0.01% 13,050 $471K New
SONY Sony Group Corp. - SP ADR 0.01% 22,748 $471K Reduce -17.1%
SBIO Alps Medical Breakthroughs 0.01% 8,915 $467K Reduce -0.5%
LNG Cheniere Energy Inc. 0.01% 1,640 $465K New
QLTA iShares Aaa - A Rated Corpor 0.01% 9,711 $462K Add +46.3%
NUE Nucor Corp. 0.01% 2,714 $460K New
D Dominion Energy Inc. 0.01% 7,444 $460K New
SHG Shinhan Financial Group-ADR 0.01% 7,464 $458K New
WF Woori Financial-Spon ADR 0.01% 6,851 $457K New
SM SM Energy Co. 0.01% 14,660 $457K New
PLXS Plexus Corp. 0.01% 2,256 $457K New
TM Toyota Motor Corp. -Spon ADR 0.01% 2,213 $456K Add +41.6%
WTFC Wintrust Financial Corp. 0.01% 3,279 $456K New
CDW CDW Corp. 0.01% 3,724 $451K New
HDB HDFC Bank Ltd.-ADR 0.01% 18,101 $450K Reduce -32.5%
ESE Esco Technologies Inc. 0.01% 1,598 $450K New
LMUB iShares LT National Muni BD 0.01% 8,996 $449K New
APTV Aptiv PLC 0.01% 6,465 $449K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,835 $448K Add +3.6%
SOLV Solventum Corp. 0.01% 6,857 $448K Add +56.0%
SR Spire Inc. 0.01% 4,934 $447K New
RITM Rithm Capital Corp. 0.01% 46,885 $444K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 26,129 $443K Reduce -4.7%
KTOS Kratos Defense & Security 0.01% 6,229 $439K New
DY Dycom Industries Inc. 0.01% 1,296 $439K New
CHH Choice Hotels Intl Inc. 0.01% 4,239 $439K Add +68.0%
INSP Inspire Medical Systems Inc. 0.01% 8,496 $438K New
JMBS Janus Henderson Mortg Backed 0.01% 9,668 $438K Reduce -94.3%
HLI Houlihan Lokey Inc. 0.01% 3,049 $438K New
DTM DT Midstream Inc. 0.01% 3,213 $436K Add +10.5%
KT KT Corp.-SP ADR 0.01% 20,110 $434K Add +58.0%
TPR Tapestry Inc. 0.01% 3,071 $433K New
FIX Comfort Systems USA Inc. 0.01% 314 $433K Add +20.8%
EQT Eqt Corp. 0.01% 6,773 $431K Add +25.7%
HLNE Hamilton Lane Inc. Class A 0.01% 4,275 $427K Add +115.2%
AORT Artivion Inc. 0.01% 11,621 $426K New
NOG Northern Oil and Gas Inc. 0.01% 14,423 $422K New
BRX Brixmor Property Group Inc. 0.01% 14,632 $421K Add +8.7%
ALSN Allison Transmission Holding 0.01% 3,577 $419K New
ILMN Illumina Inc. 0.01% 3,396 $419K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,263 $418K New
TSEC Touchstone Securitized Inc. 0.01% 15,984 $412K New
ACYN FT Lad Autocall Bar Inc. ETF 0.01% 20,215 $412K New
DNTH Dianthus Therapeutics Inc. 0.01% 4,872 $409K New
MGM MGM Resorts International 0.01% 11,039 $409K Add +10.7%
CR Crane Co. 0.01% 2,387 $408K New
MC Moelis & Co. Class A 0.01% 7,107 $405K Add +131.7%
HLN Haleon PLC-ADR 0.01% 40,396 $404K Add +2.5%
CAH Cardinal Health Inc. 0.01% 1,913 $404K Add +42.6%
NEU Newmarket Corp. 0.01% 628 $404K Add +100.0%
WTW Willis Towers Watson PLC 0.01% 1,384 $403K Add +72.1%
NHC National Healthcare Corp. 0.01% 2,515 $403K New
GVA Granite Construction Inc. 0.01% 3,328 $399K New
TWLO Twilio Inc. Class A 0.01% 3,162 $398K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,122 $397K Add +25.7%
AME Ametek Inc. 0.01% 1,852 $397K Add +77.4%
FTC First Trust Large Cap Growth 0.01% 2,567 $396K No change
AVEM Avantis Emerging Markets Eq 0.01% 4,895 $394K New
EQWL Invesco S&P 100 Equal Weight 0.01% 3,414 $393K No change
SITE Siteone Landscape Supply Inc. 0.01% 2,955 $393K Add +36.9%
NPO Enpro Inc. 0.01% 1,567 $393K New
BANR Banner Corporation 0.01% 6,471 $393K New
ATMU Atmus Filtration Technologie 0.01% 6,880 $391K New
STE Steris PLC 0.01% 1,763 $390K Add +100.8%
OTIS Otis Worldwide Corp. 0.01% 5,041 $389K New
PIPR Piper Sandler Cos 0.01% 5,052 $387K New
AXSM Axsome Therapeutics Inc. 0.01% 2,277 $385K New
SUNB Sunbelt Rentals Holdings Inc. 0.01% 5,878 $383K New
UI Ubiquiti Inc. 0.01% 481 $380K New
RDNT Radnet Inc. 0.01% 6,780 $379K New
PATK Patrick Industries Inc. 0.01% 3,405 $378K New
AIR Aar Corp. 0.01% 3,452 $378K New
TER Teradyne Inc. 0.01% 1,274 $378K New
BOOT Boot Barn Holdings Inc. 0.01% 2,562 $375K New
MTH Meritage Homes Corp. 0.01% 6,032 $373K Add +29.2%
BKH Black Hills Corp. 0.01% 5,371 $373K New
EXPE Expedia Group Inc. 0.01% 1,612 $372K New
GOLF Acushnet Holdings Corp. 0.01% 3,969 $371K New
ENB Enbridge Inc. 0.01% 6,829 $370K Add +59.2%
WCC Wesco International Inc. 0.01% 1,345 $368K Reduce -1.4%
EGP Eastgroup Properties Inc. 0.01% 1,971 $365K New
VDE Vanguard Energy ETF 0.01% 2,110 $365K New
ITT Itt Inc. 0.01% 1,911 $365K New
CBOE Cboe Global Markets Inc. 0.01% 1,294 $364K New
SHYD Vaneck SH Hi YLD Muni 0.01% 16,006 $363K Add +19.6%
HIMU iShares High Yild Muni A ETF 0.01% 7,549 $362K Reduce -21.3%
PAYX Paychex Inc. 0.01% 3,910 $360K New
FDN First Trust DJ Internet Ind 0.01% 1,539 $360K New
GOCT FT Vest US Equity Moderate B 0.01% 9,320 $360K No change
VRP Invesco Variable Rate Prefer 0.01% 14,973 $359K Add +4.9%
DOCN Digitalocean Holdings Inc. 0.01% 4,166 $357K New
CLX Clorox Company 0.01% 3,410 $353K New
MMSI Merit Medical Systems Inc. 0.01% 5,125 $353K New
GWW WW Grainger Inc. 0.01% 323 $352K New
STAG Stag Industrial Inc. 0.01% 9,723 $351K New
PI Impinj Inc. 0.01% 3,416 $351K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 4,580 $351K Add +79.8%
CCL Carnival Corp. 0.01% 13,534 $350K New
EBAY eBay Inc. 0.01% 3,844 $350K Add +23.1%
BSY Bentley Systems Inc. Class B 0.01% 9,943 $349K Reduce -8.1%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 12,900 $347K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 15,989 $346K Reduce -15.5%
TYL Tyler Technologies Inc. 0.01% 1,008 $345K New
KNSL Kinsale Capital Group Inc. 0.01% 1,007 $344K New
CLS Celestica Inc. 0.01% 1,218 $343K New
TCAF T Rowe PRC Cap Appreciation 0.01% 9,634 $343K No change
TSCO Tractor Supply Company 0.01% 7,561 $343K New
GRMN Garmin Ltd. 0.01% 1,472 $341K New
SNPS Synopsys Inc. 0.01% 857 $340K Add +57.8%
EQIX Equinix Inc. 0.01% 345 $338K New
LAD Lithia Motors Inc. 0.01% 1,353 $338K New
OXY Occidental Petroleum Corp. 0.01% 5,166 $337K New
MAGS Roundhill Magnificent Seven 0.01% 5,794 $336K New
VDC Vanguard Consumer Staple ETF 0.01% 1,492 $335K New
QLYS Qualys Inc. 0.01% 3,790 $333K New
JTEK JPMorgan US Tech Leaders 0.01% 4,183 $333K New
JBTM JBT Marel Corp. 0.01% 2,600 $332K New
UNF Unifirst Corp. 0.01% 1,318 $332K New
KVUE Kenvue Inc. 0.01% 19,188 $331K Add +50.8%
FISV Fiserv Inc. 0.01% 5,915 $330K Add +27.8%
IYC iShares US Consumer Discreti 0.01% 3,398 $329K New
AVNT Avient Corp. 0.01% 9,062 $329K New
ALGN Align Technology Inc. 0.01% 1,910 $327K New
BR Broadridge Financial Solutio 0.01% 2,005 $327K Reduce -16.2%
JPST JPMorgan Ultra-Short Income 0.01% 6,422 $325K Reduce -25.0%
VIK Viking Holdings Ltd. 0.01% 4,415 $324K New
RBC RBC Bearings Inc. 0.01% 597 $324K Reduce -17.2%
UMBF Umb Financial Corp. 0.01% 2,872 $324K New
STT State Street Corp. 0.01% 2,557 $324K New
SCHV Schwab US Large-Cap Value 0.01% 10,608 $324K New
HOMB Home Bancshares Inc. 0.01% 11,967 $322K New
EHC Encompass Health Corp. 0.01% 3,331 $322K New
WBD Warner Bros Discovery Inc. 0.01% 11,729 $322K New
KNF Knife River Corp. 0.01% 3,934 $321K New
VNT Vontier Corp. 0.01% 9,014 $320K Add +23.1%
CSQ Calamos Strat TTL RTRN FND 0.01% 18,605 $319K No change
DVY iShares Select Dividend ETF 0.01% 2,103 $318K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 6,310 $316K New
ACA Arcosa Inc. 0.01% 2,973 $316K New
PFBC Preferred Bank/Los Angeles 0.01% 3,437 $312K New
DASH DoorDash Inc. Class A 0.01% 2,072 $311K Reduce -8.7%
ADM Archer-Daniels-Midland Co. 0.01% 4,277 $311K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 5,494 $310K New
OLED Universal Display Corp. 0.01% 3,361 $308K Add +24.5%
AMCR Amcor PLC 0.01% 7,743 $308K New
ABCB Ameris Bancorp 0.01% 3,932 $307K New
FAPR FT Vest U.S. Equity Buffer E 0.01% 6,805 $306K No change
THG Hanover Insurance Group Inc./ 0.01% 1,750 $303K New
QDPL Pacer Met US LRG Cap DVD 400 0.01% 7,517 $303K Add +1.3%
ALC Alcon Inc. filed as ALCON AG 0.01% 4,021 $303K Add +3.0%
MATX Matson Inc. 0.01% 1,829 $300K New
SIG Signet Jewelers Ltd. 0.01% 3,541 $300K New
BKR Baker Hughes Co. 0.01% 4,906 $300K New
DDEC FT Vest U.S. Equity Deep Buf 0.01% 6,763 $299K No change
TDI Touchstone Dynamic Intl ETF 0.01% 7,240 $299K New
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 8,880 $299K No change
STZ Constellation Brands Inc. Class A 0.01% 1,990 $299K Reduce -14.7%
LSTR Landstar System Inc. 0.01% 1,861 $298K New
ON On Semiconductor 0.01% 4,817 $298K New
EXPO Exponent Inc. 0.01% 4,564 $298K Add +35.5%
OIH Vaneck Oil Services ETF 0.01% 736 $297K New
ZD Ziff Davis Inc. 0.01% 7,084 $297K New
GEOS Geospace Technologies Corp. 0.01% 24,355 $297K Add +0.3%
A Agilent Technologies Inc. 0.01% 2,597 $296K New
TECK Teck Resources Ltd.-CLS B 0.01% 5,720 $296K Add +8.9%
MIR Mirion Technologies Inc. 0.01% 15,890 $295K New
PEN Penumbra Inc. 0.01% 900 $295K New
IOT Samsara Inc. Class A 0.01% 9,277 $294K New
HUBS HubSpot Inc. 0.01% 1,202 $293K Reduce -30.8%
SEI Solaris Energy Infrastructur 0.01% 5,179 $293K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 2,927 $292K New
SGOL Abrdn Physical Gold Shares 0.01% 6,545 $292K No change
KRYS Krystal Biotech Inc. 0.01% 1,130 $292K New
APG Api Group Corp. 0.01% 7,157 $290K New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.01% 15,475 $289K New
GGG Graco Inc. 0.01% 3,408 $289K Reduce -10.2%
BRZE Braze Inc. Class A 0.01% 12,134 $286K New
SCHP Schwab U.S. Tips ETF 0.01% 10,732 $286K Add +9.2%
CFG Citizens Financial Group 0.01% 4,744 $284K New
PSMT Pricesmart Inc. 0.01% 1,879 $283K New
RGLD Royal Gold Inc. 0.01% 1,108 $282K Add +12.3%
PAYC Paycom Software Inc. 0.01% 2,319 $282K New
CCI Crown Castle Inc. 0.01% 3,461 $281K New
MGNI Magnite Inc. 0.01% 23,648 $281K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 2,815 $280K New
HEI Heico Corp. 0.01% 1,020 $280K New
FTCB FT Core Investment Grade ETF 0.01% 13,337 $280K Add +39.4%
RACE Ferrari NV 0.01% 834 $279K New
SF Stifel Financial Corp. 0.01% 3,761 $278K New
IWO iShares Russell 2000 Growth 0.01% 886 $278K New
ZS Zscaler Inc. 0.01% 1,979 $278K New
GIS General Mills Inc. 0.01% 7,460 $278K Add +39.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 4,494 $277K New
RWR SS SPDR Dow Jones REIT ETF 0.01% 2,743 $277K Reduce -89.4%
EA Electronic Arts Inc. 0.01% 1,358 $277K Add +13.6%
KR Kroger Co. 0.01% 3,821 $276K New
CHD Church & Dwight Co. Inc. 0.01% 2,960 $276K New
BGC BGC Group Inc. Class A 0.01% 28,195 $276K New
ACIW Aci Worldwide Inc. 0.01% 6,692 $274K New
ASTS Ast Spacemobile Inc. 0.01% 3,305 $274K New
AIT Applied Industrial Tech Inc. 0.01% 1,032 $274K New
ANIP Ani Pharmaceuticals Inc. 0.01% 3,556 $273K New
IGM iShares Expanded Tech Sector 0.01% 2,307 $273K New
MSCI MSCI Inc. 0.01% 506 $273K Add +31.4%
DOV Dover Corp. 0.01% 1,305 $272K Add +17.6%
CACI Caci International Inc. Class A 0.01% 498 $271K Reduce -26.1%
AER Aercap Holdings NV 0.01% 1,968 $270K New
EIPI FT Energy Income ETF 0.01% 12,000 $270K No change
REG Regency Centers Corp. 0.01% 3,528 $270K Reduce -28.4%
ICHR Ichor Holdings Ltd. 0.01% 5,777 $269K New
FTI Technipfmc PLC 0.01% 3,893 $269K New
ARGX Argenx SE - ADR 0.01% 367 $268K Reduce -31.8%
GPC Genuine Parts Co. 0.01% 2,505 $268K Add +32.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 7,895 $268K New
FYX First Trust Small Cap Core A 0.01% 2,243 $268K Add +0.0%
GHC Graham Holdings Co. Class B 0.01% 250 $264K New
BYD Boyd Gaming Corp. 0.01% 3,204 $263K New
STM Stmicroelectronics NV-NY SHS 0.01% 7,572 $262K New
IHI iShares U.S. Medical Devices 0.01% 4,889 $261K New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 7,649 $260K Reduce -5.6%
BROS Dutch Bros Inc. Class A 0.01% 5,127 $260K New
GMAR FT Vest US Equity Moderate B 0.01% 6,226 $260K Reduce -18.6%
EZU iShares MSCI Eurozone ETF 0.01% 4,103 $257K New
NXT Nextpower Inc. 0.01% 2,129 $257K New
BDX Becton Dickinson and Co. 0.01% 1,632 $257K Reduce -77.8%
KTB Kontoor Brands Inc. 0.01% 3,637 $256K New
CRCL Circle Internet Group Inc. 0.01% 2,679 $256K New
ROP Roper Technologies Inc. 0.01% 722 $256K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 8,457 $254K Add +20.3%
TREX Trex Company Inc. filed as TREX INC 0.01% 6,952 $253K New
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 2,592 $253K New
ATEC Alphatec Holdings Inc. 0.01% 23,217 $253K New
GRDN Guardian Phrmcy Services-A 0.01% 6,705 $253K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 843 $252K Add +10.8%
PAC Grupo Aeroportuario Pac-ADR 0.01% 1,015 $251K New
VRSK Verisk Analytics Inc. 0.01% 1,317 $250K New
CLSK Cleanspark Inc. 0.01% 29,282 $249K New
IMAX Imax Corp. 0.01% 6,515 $248K New
GKOS Glaukos Corp. 0.01% 2,290 $247K New
SPTI SS SPDR P Int Term TSY ETF 0.01% 8,598 $246K Reduce -94.8%
FRME First Merchants Corp. 0.01% 6,347 $246K New
GDDY GoDaddy Inc. Class A 0.01% 2,960 $245K New
CAVA Cava Group Inc. 0.01% 3,020 $244K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 5,154 $244K New
VIS Vanguard Industrials ETF 0.01% 779 $243K New
WTS Watts Water Technologies-A 0.01% 838 $243K New
BBIO Bridgebio Pharma Inc. 0.01% 3,271 $243K New
LOGI Logitech International-Reg 0.01% 2,662 $243K New
ALGM Allegro Microsystems Inc. 0.01% 7,690 $242K New
TFI SS SPDR N Ice Muni Bond ETF 0.01% 5,341 $242K New
CVLT Commvault Systems Inc. 0.01% 3,108 $242K New
EPRT Essential Properties Realty 0.01% 7,896 $241K New
SGI Somnigroup International Inc. 0.01% 3,256 $241K New
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 4,940 $241K Add +3.4%
EWBC East West Bancorp Inc. 0.01% 2,251 $240K New
FNX First Trust Mid Cap Core Alp 0.01% 1,868 $239K New
CINF Cincinnati Financial Corp. 0.01% 1,517 $239K New
BALI Is US LRG CP Pre Inc. Act-Usd 0.01% 7,643 $235K New
ESGE iShares Inc. iShares ESG Awar 0.01% 5,171 $235K New
DVN Devon Energy Corp. 0.01% 4,668 $235K New
FOCT FT Vest U.S. Equity Buffer E 0.01% 4,900 $234K No change
IWB iShares Russell 1000 ETF 0.01% 655 $233K Add +0.1%
SRRK Scholar Rock Holding Corp. 0.01% 4,739 $233K New
GNRC Generac Holdings Inc. 0.01% 1,189 $232K New
QSR Restaurant Brands Intern 0.01% 3,115 $231K New
CMC Commercial Metals Co. 0.01% 3,746 $230K New
DON Wisdomtree US Midcap Dividen 0.01% 4,379 $230K New
RTO Rentokil Initial PLC-SP ADR 0.01% 7,299 $230K Add +4.7%
JPC Nuveen Prefered & Income Opp 0.01% 30,081 $229K Reduce -6.7%
VTWV Vanguard Russell 2000 Value 0.01% 1,365 $228K No change
WWD Woodward Inc. 0.01% 637 $228K Reduce -49.2%
RL Ralph Lauren Corp. 0.01% 655 $226K New
HIG Hartford Insurance Group Inc. 0.01% 1,651 $224K New
GPN Global Payments Inc. 0.01% 3,330 $224K New
MSTR Strategy Inc. 0.01% 1,795 $224K New
KEY Keycorp 0.01% 11,164 $224K New
HWKN Hawkins Inc. 0.01% 1,456 $224K New
IYF iShares US Financials ETF 0.01% 1,893 $223K New
CWST Casella Waste Systems Inc. Class A 0.01% 2,805 $223K Add +0.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 3,045 $221K New
AMG Affiliated Managers Group 0.01% 799 $221K New
GWRE Guidewire Software Inc. 0.01% 1,469 $220K New
MDGL Madrigal Pharmaceuticals Inc. 0.01% 419 $219K Reduce -49.1%
POWL Powell Industries Inc. 0.01% 405 $219K New
MMS Maximus Inc. 0.01% 3,416 $219K New
NFJ Virtus DVD Intrst & PRM STR 0.01% 17,318 $218K No change
NLY Annaly Capital Management Inc. 0.01% 10,041 $218K New
RVLV Revolve Group Inc. Class A 0.01% 9,632 $218K New
BGIG Bahl & Gaynor Inc. Growth ETF 0.01% 6,532 $217K New
ENSG The Ensign Group Inc. 0.01% 1,071 $216K New
KMB Kimberly-Clark Corp. 0.01% 2,191 $216K Reduce -30.2%
ARCB Arcbest Corp. 0.01% 2,186 $215K New
ADBE Adobe Inc. 0.01% 884 $215K New
DT Dynatrace Inc. 0.01% 5,811 $215K New
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 5,059 $214K New
IPAR Interparfums Inc. 0.01% 2,352 $214K New
PDI PIMCO Dynamic Income Fund 0.01% 12,279 $213K Add +0.1%
MNRO Monro Inc. 0.01% 13,254 $213K New
CHDN Churchill Downs Inc. 0.01% 2,364 $212K New
SNA Snap-on Inc. 0.01% 584 $212K New
BRO Brown & Brown Inc. 0.01% 3,244 $212K New
ICVT iShares Convertible Bond ETF 0.01% 2,071 $211K New
TOL Toll Brothers Inc. 0.01% 1,543 $211K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 3,033 $210K New
THO Thor Industries Inc. 0.01% 2,627 $210K Add +2.3%
ESTA Establishment Labs Holdings 0.01% 3,687 $209K New
HALO Halozyme Therapeutics Inc. 0.01% 3,237 $209K New
NXTG First Trust Indxx Nextg ETF 0.01% 1,869 $209K New
RHP Ryman Hospitality Properties 0.00% 2,212 $207K New
EEMA iShares MSCI Emerg MRKT Asia 0.00% 2,157 $207K Reduce -3.5%
GVI iShares Intermediate Governm 0.00% 1,935 $206K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 2,256 $206K New
LYB Lyondellbasell Indu Class A 0.00% 2,554 $206K New
FORTY Formula Systems 1985-SP ADR 0.00% 1,865 $206K New
FDT First Trust Develp MKT Ex-US 0.00% 2,360 $205K New
IWY iShares Russell Top 200 Grow 0.00% 824 $205K Reduce -2.6%
VG Venture Global Inc. Class A 0.00% 13,000 $205K New
WK Workiva Inc. 0.00% 3,434 $205K New
EXI iShares Global Industrials E 0.00% 1,131 $205K New
HII Huntington Ingalls Industrie 0.00% 538 $204K New
ETJ Eaton Vance RSK-MGD Divers 0.00% 25,000 $204K No change
SIBN Si-Bone Inc. 0.00% 16,148 $204K New
BG Bunge Global SA 0.00% 1,597 $203K New
CYD China Yuchai Intl Ltd. 0.00% 5,245 $202K New
CG The Carlyle Group Inc. 0.00% 4,161 $201K New
METC Ramaco Resources Inc. Class A 0.00% 12,763 $197K New
CCC CCC Intelligent Solutions Ho 0.00% 32,033 $192K Add +69.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 22,301 $187K New
MQY BlackRock Muniyield Quality 0.00% 16,524 $182K New
SAN Banco Santander SA-Spon ADR 0.00% 15,624 $176K Reduce -11.1%
WULF Terawulf Inc. 0.00% 11,891 $172K New
LADR Ladder Capital Corp.-REIT 0.00% 17,452 $171K New
XWIAX Western Asset Infl-Link Sec 0.00% 20,750 $168K Reduce -7.2%
GLO Clough Global Opportunities 0.00% 27,950 $156K No change
UMC United Microelectron-SP ADR 0.00% 16,208 $146K New
BGH Barings GLBL SHRT Dur Hi YLD 0.00% 10,000 $138K No change
AVK Advent Convert & Income 0.00% 12,181 $136K No change
CBRE GBL REAL ESTATE INC FD 0.00% 30,938 $136K Reduce -16.7%
MRTN Marten Transport Ltd. 0.00% 10,058 $132K New
BTX BlackRock Tech & Priv Eqty 0.00% 19,772 $130K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 12,998 $124K Add +7.2%
GIFT Giftify Inc. 0.00% 100,000 $100K New
GLV Clough Global Dividend & Inc. 0.00% 15,967 $95K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 27,700 $91K No change
GNW Genworth Financial Inc. 0.00% 10,454 $85K Reduce -8.2%
GUT Gabelli Utility Trust 0.00% 13,500 $82K No change
NRXS Neuraxis Inc. 0.00% 11,000 $81K New
FJET Starfighters Space Inc. 0.00% 13,660 $81K Add +36.6%
XJQCX Nuveen Credit Strategies Inc. 0.00% 16,236 $80K Add +0.3%
GAB Gabelli Equity Trust 0.00% 13,479 $75K No change
RIG Transocean Ltd. 0.00% 10,542 $70K Add +0.8%
UWMC Uwm Holdings Corp. 0.00% 13,365 $50K Add +0.8%
ABEV Ambev SA-ADR 0.00% 16,766 $49K Add +9.8%
AQST Aquestive Therapeutics Inc. 0.00% 10,100 $42K New
INVZ Innoviz Technologies Ltd. 0.00% 52,000 $33K Add +136.4%
SLDP Solid Power Inc. 0.00% 10,559 $32K New
CGC Canopy Growth Corp. 0.00% 10,008 $10K Add +0.1%
CGTX Cognition Therapeutics Inc. 0.00% 10,040 $8K New

Options reported separately and not counted above: SPY puts ($51.0M), META calls ($33.9M), NFLX calls ($11.8M), IWM calls ($8.5M), PODD calls ($264K), QQQ calls ($54K), QQQ puts ($44K).

Portfolio Sells Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.99
META Meta Platforms Inc. Class A Sold out 0.00% −0.87
LMBS First Trust Low Duration Opp Reduce -44.4% 0.22% −0.59
EXR Extra Space Storage Inc. Reduce -23.7% 0.27% −0.44
IQLT iShares MSCI International Q Reduce -91.8% 0.02% −0.40
JMBS Janus Henderson Mortg Backed Reduce -94.3% 0.01% −0.37
TFLO iShares Treasury Floating Ra Reduce -43.5% 0.14% −0.35
SIVR Abrdn Physical Silver Shares Reduce -2.2% 0.34% −0.32
SGOV iShares 0-3 Month Treasury B Reduce -14.7% 0.17% −0.23
SPTI SS SPDR P Int Term TSY ETF Reduce -94.8% 0.01% −0.22
OBDC Blue Owl Capital Corp. Reduce -35.1% 0.08% −0.20
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −0.18
NFLX Netflix Inc. Sold out 0.00% −0.18
FTEC Fidelity MSCI Info Tech Indx Reduce -51.4% 0.05% −0.18
OEF iShares S&P 100 ETF Reduce -83.5% 0.01% −0.17
FOLD Amicus Therapeutics Inc. Reduce -0.1% 0.13% −0.13
RWR SS SPDR Dow Jones REIT ETF Reduce -89.4% 0.01% −0.12
TLH iShares 10-20 Year Treasury Reduce -4.0% 0.09% −0.11
EOI Eaton Vance Enhanced Eq Incm Reduce -0.7% 0.08% −0.10
GM General Motors Co. Reduce -2.0% 0.08% −0.10
GOF Guggenheim Strategic Opport Reduce -11.3% 0.06% −0.10
STWD Starwood Property Trust Inc. Reduce -72.9% 0.01% −0.09
RWL Invesco S&P 500 Revenue ETF Reduce -1.7% 0.08% −0.08
CBZ Cbiz Inc. Reduce -19.3% 0.02% −0.08
FVD First Trust Value Line DVD Reduce -4.2% 0.08% −0.08
BXSL Blackstone Secured Lending F Reduce -2.1% 0.06% −0.08
USMV iShares MSCI USA Min Vol Fac Reduce -34.3% 0.04% −0.08
FTCS First Trust Capital Strength Reduce -4.0% 0.07% −0.08
IXJ iShares Global Healthcare Et Reduce -64.7% 0.02% −0.08
AFG American Financial Group Inc. Sold out 0.00% −0.07
BDX Becton Dickinson and Co. Reduce -77.8% 0.01% −0.06
SSUS Day Hagan Smart Sector ETF Reduce -11.0% 0.05% −0.06
MAA Mid-America Apartment Comm Sold out 0.00% −0.06
EPR Epr Properties Reduce -44.6% 0.02% −0.06
INGR Ingredion Inc. Sold out 0.00% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -17.4% 0.04% −0.05
SCHD Schwab US DVD Equity ETF Reduce -9.3% 0.05% −0.05
VRTS Virtus Investment Partners Sold out 0.00% −0.05
CMA Comerica Inc. Sold out 0.00% −0.05
VPU Vanguard Utilities ETF Sold out 0.00% −0.05
FTAI Ftai Aviation Ltd. Reduce -0.7% 0.07% −0.05
SRE Sempra Reduce -18.5% 0.04% −0.05
SUSA iShares ESG Optimized MSCI U Sold out 0.00% −0.04
FDIS Fidelity MSCI Cons Discr Ind Sold out 0.00% −0.04
HDB HDFC Bank Ltd.-ADR Reduce -32.5% 0.01% −0.04
AIG American International Group Reduce -26.6% 0.02% −0.04
NRG NRG Energy Inc. Reduce -18.7% 0.02% −0.04
VSNT Versant Media Group Inc. Reduce -2.8% 0.03% −0.03
CDNS Cadence Design SYS Inc. Reduce -1.7% 0.03% −0.03
BN Brookfield Corp. Reduce -10.6% 0.02% −0.03

Portfolio Buys Q4 2025 → Q1 2026

RDVY First Trust Rising Dividend Add +1520.4% 1.17% +1.02
SDVY First Trust Smid Cap Rising Add +14172.1% 0.97% +0.96
IVV iShares Core S&P 500 ETF Add +503.4% 1.38% +0.90
JAVA JPMorgan Active Value ETF New 0.85% +0.85
VT Vanguard Tot World STK ETF Add +15798.4% 0.77% +0.76
HD Home Depot Inc. Add +489.3% 0.96% +0.62
VXF Vanguard Extended Market ETF New 0.57% +0.57
HEFA Isha Curr Hedged MSCI Eafe New 0.53% +0.53
VUG Vanguard Mrngstar GR ETF-Sui Add +788.6% 0.68% +0.50
GOOGL Alphabet Inc. Class A Add +214.7% 1.66% +0.50
JEPI JPMorgan Equity Premium Inco Add +1191.6% 0.59% +0.49
VYM Vanguard High DVD Yield ETF New 0.44% +0.44
VTI VG Morningstar TS MKT ETF-US Add +1442.8% 0.46% +0.40
JPIE JPMorgan Income ETF Add +4773.0% 0.40% +0.38
UTES Virtus Reaves Utilities ETF New 0.38% +0.38
EVTR Eaton Vance Total Return New 0.36% +0.36
QUAL iShares MSCI USA Quality Fac Add +263.8% 0.81% +0.34
GOOG Alphabet Inc. Class C Add +281.4% 0.81% +0.34
KO The Coca-Cola Co. Add +376.1% 0.55% +0.34
HEDG Equable Shares HDG Eqty ETF New 0.32% +0.32
WDC Western Digital Corp. Add +2688.6% 0.33% +0.32
WMT Walmart Inc. Add +321.8% 0.55% +0.31
AAPL Apple Inc. Add +136.9% 3.56% +0.30
AVUV Avantis US Small Cap Value New 0.27% +0.27
JHMM John Hancock Multi Fact Mid Add +459.4% 0.37% +0.24
IWF iShares Russell 1000 Growth Add +671.4% 0.33% +0.23
XLK SS Technology Select Sector Add +233.2% 0.68% +0.23
TSM Taiwan Semiconductor-SP ADR Add +306.7% 0.42% +0.23
DIS The Walt Disney Co. Add +840.6% 0.28% +0.21
IDEV iShares Core MSCI Dev MKTS New 0.20% +0.20
AVLV Avantis US Large Cap Value New 0.19% +0.19
FSCC Fed Hermes Small Cap Core New 0.19% +0.19
XLF SS Financial Select Sector Add +379.4% 0.34% +0.18
PFE Pfizer Inc. Add +642.4% 0.21% +0.16
SO The Southern Co. Add +1062.2% 0.19% +0.16
IEF iShares 7-10 Year Treasury B Add +613.4% 0.21% +0.15
AZN Astrazeneca PLC Add +524.9% 0.21% +0.15
PH Parker Hannifin Corp. Add +747.5% 0.19% +0.14
EFG iShares MSCI Eafe Growth ETF Add +1274.5% 0.17% +0.14
QQQ Invesco QQQ Trust Series 1 Add +251.4% 0.36% +0.14
APH Amphenol Corp. Class A Add +510.7% 0.21% +0.14
BPRE Bluerock Private Real Estate Add +1057.5% 0.16% +0.14
CLOA iShares Aaa Clo Act ETF-Usdi Add +805.9% 0.17% +0.13
EMXC iShares MSCI Emr MRK Ex Chna Add +134.7% 0.63% +0.13
BALT Inn Defined Wealth Shield New 0.13% +0.13
SPOT Spotify Technology SA Add +658.4% 0.18% +0.12
EIPX FT Energy Inc. Partners Strat New 0.12% +0.12
TJX TJX Companies Inc. Add +408.5% 0.20% +0.12
T AT&T Inc. Add +235.1% 0.25% +0.12
NET Cloudflare Inc. Class A Add +2074.9% 0.13% +0.12

Options Activity Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US put New 83,233 $51.0M
META Meta Platforms Inc. Class A call New 59,269 $33.9M
NFLX Netflix Inc. call New 123,948 $11.8M
IWM iShares Russell 2000 ETF call New 35,276 $8.5M
PODD Insulet Corp. call New 1,459 $264K
QQQ Invesco QQQ Trust Series 1 call New 500 $54K
QQQ Invesco QQQ Trust Series 1 put New 5,000 $44K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,180$5.4BAAPL, VOO, GLD, BOKF, NVDA
Q1 2026 1,088$4.2BAAPL, GLD, NVDA, MSFT, VOO
Q4 2025 719$2.1BVOO, GLD, AAPL, MSFT, NVDA
Q3 2025 671$1.4BVOO, MSFT, GLD, AAPL, NVDA
Q2 2025Amended 1,486$1.3BAAPL, SPYV, QUS, SPYG, COWZ
Q1 2025Amended 527$1.2BAAPL, SPYV, SPYG, QUS, IVV
Q4 2024Amended 537$1.2BAAPL, SPYV, SPYG, IVV, QUS
Q3 2024Amended 530$1.0BAAPL, IVV, MSFT, GOOGL, JPIE
Q2 2024Amended 531$1.3BAAPL, SPYV, SPYG, IVV, QUS
Q1 2024Amended 532$1.3BAAPL, SPYV, SPYG, IVV, QUS