Fortis Group Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Fortis Group Advisors, LLC reported 617 stock positions worth $625.9 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 4.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.2%) and Invesco S&P 500 Equal Weight (RSP, 2.9%). Compared with Q1 2026, it opened 67 new positions, sold out of 33, added to 117 and reduced 148. The biggest buy was a new position in Wisdomtree BBG Usd Bullish (USDU) and the biggest sale an exit from Invesco Optimum Yield Divers (PDBC).

Most Recent 13F
Q2 2026
Location
WESTWOOD, NJ
CIK
0001815183
Portfolio Value
$625.9M (Q2 2026)
SEC Filing
0001815183-26-000004 ↗ filed Jul 24, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $543.0M Q1 2024 Q2 2024: $503.5M Q2 2024 Q3 2024: $541.0M Q3 2024 Q4 2024: $537.0M Q4 2024 Q1 2025: $515.0M Q1 2025 Q2 2025: $550.5M Q2 2025 Q3 2025: $580.7M Q3 2025 Q4 2025: $596.2M Q4 2025 Q1 2026: $604.7M Q1 2026 Q2 2026: $625.9M $625.9M Q2 2026

Holdings 617 stocks · $625.9M

BIL SS SPDR BB 1-3M T-Bill ETF 4.58% 312,905 $28.7M Reduce -17.1%
QQQ Invesco QQQ Trust Series 1 4.21% 35,813 $26.4M Reduce -10.5%
RSP Invesco S&P 500 Equal Weight 2.90% 85,380 $18.2M Add +8.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.72% 22,809 $17.0M Reduce -2.3%
SPMO Invesco S&P 500 Momentum ETF 2.53% 97,895 $15.8M Add +1.7%
AAPL Apple Inc. 2.25% 48,743 $14.1M Reduce -9.0%
GLD SPDR Gold Shares 2.17% 36,802 $13.6M Reduce -6.4%
SPHB Invesco S&P 500 High Beta Et 1.92% 77,235 $12.0M Add +77.3%
SPYG SS SPDR P S&P 500 Growth ETF 1.79% 94,094 $11.2M Reduce -1.2%
QQQM Invesco Nasdaq 100 ETF 1.79% 36,899 $11.2M Add +0.6%
BILS SS Spdrb B 3-12M T-Bill ETF 1.74% 109,475 $10.9M Add +73.3%
AMLP Alerian MLP ETF 1.57% 189,931 $9.8M Add +3.3%
GOOGL Alphabet Inc. Class A 1.45% 25,419 $9.1M Reduce -3.8%
AMZN Amazon.com Inc. 1.39% 36,506 $8.7M Reduce -2.9%
IWN iShares Russell 2000 Value E 1.38% 39,164 $8.7M Reduce -0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 1.30% 92,720 $8.1M Add +1.4%
USDU Wisdomtree BBG Usd Bullish 1.27% 297,428 $8.0M New
JAAA Janus Henderson Aaa Clo ETF 1.22% 151,706 $7.7M Reduce -0.8%
IWO iShares Russell 2000 Growth 1.18% 18,757 $7.4M Reduce -1.4%
AAAU Goldman Sachs Physical Gold 1.15% 181,273 $7.2M Add +74.5%
VT Vanguard Tot World STK ETF 1.06% 42,390 $6.7M Add +78.4%
SPHD Invesco S&P 500 High Dividen 1.00% 123,500 $6.3M Reduce -3.8%
SGOV iShares 0-3 Month Treasury B 0.99% 61,710 $6.2M Add +12.8%
XLV SS Health Care Select Sector 0.92% 36,110 $5.7M Add +220.3%
XLRE SS Real Estate Select Sector 0.89% 126,841 $5.6M Add +53.9%
MTUM iShares MSCI USA Momentum Fa 0.88% 16,073 $5.5M Reduce -0.8%
VYMI Vanguard Int High DVD YLD Inc. 0.88% 56,001 $5.5M Add +2271.9%
XAR SS SPDR S&P Aerospace Def 0.83% 18,396 $5.2M New
NVDA Nvidia Corp. 0.82% 25,503 $5.1M Reduce -12.2%
TBIL F/M US Treasury 3 Month Bill 0.81% 102,248 $5.1M Reduce -13.8%
ALLW State Street Brgwtr All WTHR 0.81% 172,567 $5.1M Add +0.1%
WM Waste Management Inc. 0.79% 22,312 $5.0M Add +211.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.79% 9,505 $5.0M Add +3.3%
TLT iShares 20+ Year Treasury BD 0.78% 56,218 $4.9M Add +37.2%
QTUM Defiance Quantum ETF 0.75% 28,365 $4.7M Add +114.1%
GVAL Cambria Global Value ETF 0.75% 129,988 $4.7M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.74% 54,057 $4.7M Reduce -83.3%
SPLV Invesco S&P 500 Low Volatili 0.74% 62,002 $4.6M Add +2.5%
HECA Hedgeye Capital Allocat ETF 0.72% 164,864 $4.5M Add +102.4%
MSFT Microsoft Corp. 0.68% 11,431 $4.3M Reduce -0.5%
VTWO Vanguard Russell 2000 ETF 0.68% 34,844 $4.2M Reduce -0.7%
LLY Eli Lilly & Co. 0.67% 3,471 $4.2M Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.65% 50,500 $4.1M Reduce -74.7%
CLOX Eldridge Aaa Clo ETF 0.63% 154,727 $4.0M Add +6.9%
IVV iShares Core S&P 500 ETF 0.62% 5,192 $3.9M Reduce -0.2%
VFMO Vanguard US Momentum Factor 0.59% 14,722 $3.7M New
EMXC iShares MSCI Emr MRK Ex Chna 0.58% 35,675 $3.6M Add +302.6%
IAK iShares U.S. Insurance ETF 0.56% 25,025 $3.5M New
NVO Novo-Nordisk A/S-Spons ADR 0.56% 72,916 $3.5M Add +145.5%
QQWZ PCR CSH Cowz 100N 100R 0.56% 118,231 $3.5M New
TIP iShares Tips Bond ETF 0.55% 31,459 $3.4M Add +87.5%
VCLT Vanguard Long-Term Corp. Bond 0.53% 43,671 $3.3M Add +16317.7%
XOM Exxonmobil Holdings Corp. 0.52% 24,013 $3.3M New
USMV iShares MSCI USA Min Vol Fac 0.52% 33,677 $3.2M Add +131.7%
DRAM Roundhill Memory ETF 0.52% 43,883 $3.2M New
META Meta Platforms Inc. Class A 0.50% 5,604 $3.2M Reduce -7.3%
VTI VG Morningstar TS MKT ETF-US 0.50% 8,481 $3.1M Add +7.1%
UNH Unitedhealth Group Inc. 0.50% 7,515 $3.1M Reduce -4.8%
IGV iShares Expanded Tech-Softwa 0.49% 34,016 $3.1M Add +338.4%
V Visa Inc. Class A 0.49% 8,871 $3.0M Reduce -3.7%
O Realty Income Corp. 0.48% 48,938 $3.0M Add +538.8%
IWM iShares Russell 2000 ETF 0.45% 9,333 $2.8M Reduce -10.0%
COST Costco Wholesale Corp. 0.44% 2,957 $2.8M Reduce -2.1%
COWZ Pacer US Cash Cows 100 ETF 0.44% 44,260 $2.8M Reduce -8.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 9,493 $2.7M Reduce -3.7%
NET Cloudflare Inc. Class A 0.42% 10,759 $2.6M Reduce -0.6%
XLP SS Consumer Staples Sel Sect 0.40% 30,028 $2.5M Add +574.5%
HIMS Hims & Hers Health Inc. 0.40% 71,900 $2.5M Add +59.8%
SPHQ Invesco S&P 500 Quality ETF 0.39% 27,323 $2.5M Reduce -0.2%
USFR Wisdomtree Floating Rate Tre 0.39% 48,319 $2.4M Reduce -27.3%
SLV iShares Silver Trust 0.39% 45,281 $2.4M Reduce -48.0%
AVLV Avantis US Large Cap Value 0.39% 26,468 $2.4M Add +6.4%
GDX Vaneck Gold Miners ETF 0.38% 31,431 $2.4M Add +0.3%
EWY iShares MSCI South Korea ETF 0.38% 11,737 $2.4M Reduce -44.0%
TSLA Tesla Inc. 0.38% 5,617 $2.4M Add +0.5%
XLG Invesco S&P 500 Top 50 ETF 0.34% 34,900 $2.1M Reduce -7.2%
MO Altria Group Inc. 0.33% 29,091 $2.1M Reduce -0.6%
RONB Baron First Principles ETF 0.33% 83,580 $2.0M Reduce -24.5%
XOVR Ershares Private-Public Cros 0.32% 96,255 $2.0M New
MRVL Marvell Technology Inc. 0.32% 6,713 $2.0M Add +115.6%
LRCX Lam Research Corp. 0.32% 4,581 $2.0M Add +0.1%
HD Home Depot Inc. 0.31% 5,574 $2.0M Reduce -0.3%
EEM iShares MSCI Emerging Market 0.31% 28,653 $2.0M Reduce -2.6%
SOFI Sofi Technologies Inc. 0.31% 108,795 $2.0M Add +44.4%
LIT Global X Lithium & Battery T 0.31% 24,918 $2.0M Add +6.0%
OUT Outfront Media Inc. 0.31% 58,910 $1.9M Add +0.6%
AGIX Kraneshares Public-Private A 0.30% 40,594 $1.9M New
PBW Invesco Wilderhill Clean Ene 0.30% 47,583 $1.9M Add +1.5%
REMX Vaneck Rar Earth ND STG-Usdi 0.29% 20,731 $1.8M Add +69.7%
AVGO Broadcom Inc. 0.29% 4,805 $1.8M Add +1.6%
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E 0.29% 85,904 $1.8M Add +30.0%
AXON Axon Enterprise Inc. 0.28% 3,116 $1.7M New
ACSG A/C SM Cap Grwth Insights 0.28% 34,502 $1.7M Add +5.5%
JPM JPMorgan Chase & Co. 0.27% 5,183 $1.7M Reduce -3.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.26% 18,691 $1.6M Reduce -0.1%
MOAT Vaneck Morningstar Wide Moat 0.26% 15,369 $1.6M New
WDC Western Digital Corp. 0.26% 2,500 $1.6M Add +0.4%
XTL SS SPDR S&P Telecom ETF 0.25% 6,988 $1.6M Reduce -75.6%
BOTZ Global X Robotics & Artifici 0.25% 40,812 $1.5M Add +0.9%
IJH iShares Core S&P Midcap ETF 0.25% 19,917 $1.5M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.24% 13,025 $1.5M Reduce -42.6%
PFE Pfizer Inc. 0.24% 62,653 $1.5M Add +1697.3%
LIN Linde PLC 0.24% 2,886 $1.5M Add +0.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.24% 12,823 $1.5M Add +60.1%
ALAB Astera Labs Inc. 0.23% 3,045 $1.5M New
GRID First TRST Nasd Class Edg Sgiif 0.23% 7,646 $1.5M New
ROST Ross Stores Inc. 0.23% 6,870 $1.5M Reduce -1.5%
NFLX Netflix Inc. 0.23% 20,022 $1.4M Reduce -40.1%
SHW The Sherwin-Williams Co. 0.23% 4,147 $1.4M Add +0.1%
AHR American Healthcare REIT Inc. 0.23% 27,332 $1.4M Add +0.3%
AVEM Avantis Emerging Markets Eq 0.23% 14,644 $1.4M Add +5.4%
QQQI Neos Nasdaq-100 High Inc. ETF 0.22% 24,370 $1.4M Reduce -3.8%
PFF iShares Preferred & Income S 0.22% 44,984 $1.4M Reduce -2.3%
IYW iShares Ustechnology ETF 0.22% 5,390 $1.4M Reduce -0.1%
PCT Purecycle Technologies Inc. 0.21% 159,486 $1.3M Reduce -0.7%
ABND Americn Cent Co. PL in ETF-US 0.21% 29,457 $1.3M Reduce -15.0%
ZETA Zeta Global Holdings Corp. Class A 0.20% 65,179 $1.3M Reduce -21.3%
IWF iShares Russell 1000 Growth 0.20% 10,328 $1.3M No change
VXF Vanguard Extended Market ETF 0.20% 5,134 $1.3M New
FDL First Trust Morn DVD Lead Inc. 0.20% 25,603 $1.2M Reduce -75.9%
LGLV SPDR US LC Low Vol Idx 0.20% 6,834 $1.2M Add +0.4%
IPKW Invesco International Buybac 0.20% 21,924 $1.2M Add +7.1%
MA Mastercard Inc. Class A 0.19% 2,367 $1.2M Reduce -7.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.19% 23,741 $1.2M No change
ORCL Oracle Corp. 0.19% 8,115 $1.2M Add +1.6%
AMD Advanced Micro Devices 0.19% 2,011 $1.2M Add +10.3%
CASY Casey's General Stores Inc. 0.18% 1,431 $1.1M Reduce -28.3%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.17% 28,612 $1.1M Reduce -2.6%
TDVG T Rowe Price Dividend Growth 0.16% 20,818 $1.0M Add +2.5%
IDMO Invesco S&P International DE 0.16% 16,755 $1.0M Add +6.9%
PPA Invesco Aerospace & Defense 0.16% 5,698 $1.0M Add +7.5%
LVHI Franklin International Low V 0.16% 24,577 $997K Add +4.4%
T AT&T Inc. 0.16% 48,095 $996K Reduce -61.6%
ONTO Onto Innovation Inc. 0.16% 2,613 $989K Reduce -0.8%
CVX Chevron Corp. 0.16% 5,950 $986K Reduce -10.8%
ULS Ul Solutions Inc. Class A 0.16% 9,637 $982K Add +1.1%
SG Sweetgreen Inc. Class A 0.16% 110,891 $977K New
ACHC Acadia Healthcare Co. Inc. 0.15% 32,515 $960K Add +1.0%
INCE Franklin Income Equity Focus 0.15% 14,402 $960K Reduce -2.2%
INTC Intel Corp. 0.15% 6,807 $950K Reduce -1.8%
PICB Invesco International Corpor 0.15% 40,907 $947K Add +6.8%
HEFA Isha Curr Hedged MSCI Eafe 0.15% 20,068 $942K New
SATO Invesco Alerian Galaxy Crypt 0.15% 57,757 $939K New
CRWV Coreweave Inc. Class A 0.15% 9,305 $926K Add +304.7%
DVY iShares Select Dividend ETF 0.15% 5,924 $926K Reduce -3.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 20,284 $920K Reduce -67.9%
MDIV FT Multi-Asset Divers Inc. 0.14% 54,907 $907K Add +4.1%
PATN Pacer Nasdaq Int Pat LDR 0.14% 24,269 $902K New
EWC iShares MSCI Canada ETF 0.14% 15,507 $894K Add +32.8%
JBND JPMorgan Active Bond ETF 0.14% 16,502 $883K Reduce -3.5%
GOOG Alphabet Inc. Class C 0.14% 2,443 $863K Add +2.4%
COPX Global X Copper Miners ETF 0.14% 11,160 $859K Add +189.0%
PYLD PIMCO Multisector Bond Actv 0.14% 31,856 $845K No change
PG The Procter & Gamble Co. 0.13% 5,709 $837K Reduce -0.3%
IAU iShares Gold Trust 0.13% 10,870 $821K Reduce -48.6%
XOM Exxon Mobil Corp. 0.13% 5,922 $810K Reduce -81.7%
VZ Verizon Communications Inc. 0.13% 18,960 $803K Reduce -0.2%
SPCX Space Exploration Techn Class A 0.13% 4,652 $795K New
PEG Public Service Enterprise GP 0.13% 9,720 $789K Add +0.0%
BNY Bank of New York Mellon Corp. 0.13% 5,455 $789K No change
EWJ iShares MSCI Japan ETF 0.12% 8,238 $768K Add +54820.0%
SIL Global X Silver Miners ETF 0.12% 9,707 $752K Reduce -0.5%
HIO Western Asset Hi Inc. Opport 0.12% 206,291 $751K Reduce -2.0%
CAVA Cava Group Inc. 0.12% 9,501 $746K Add +1.4%
VIG Vanguard Dividend Apprec ETF 0.12% 3,148 $745K Reduce -2.5%
TRV The Travelers Cos Inc. 0.12% 2,203 $727K Add +0.4%
QUAL iShares MSCI USA Quality Fac 0.11% 3,279 $719K Add +0.8%
WMT Walmart Inc. 0.11% 6,236 $706K Reduce -62.2%
VYM Vanguard High DVD Yield ETF 0.11% 4,448 $703K Add +98.6%
HYGW iShares HY Corp. BD Buywr ETF 0.11% 23,790 $692K Add +5.0%
PWR Quanta Services Inc. 0.10% 912 $657K Reduce -10.9%
JEPI JPMorgan Equity Premium Inco 0.10% 11,416 $645K Reduce -5.5%
SDIV Global X Superdividend ETF 0.10% 25,761 $630K Add +19.6%
MRK Merck & Co. Inc. 0.10% 4,715 $606K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 7,470 $597K Reduce -1.0%
TXG 10X Genomics Inc. Class A 0.10% 15,527 $595K Reduce -1.7%
FEOE First Eagle Overseas Eq ETF 0.09% 10,527 $562K Reduce -45.6%
IVOL Quadratic Int Rte Vol Infl H 0.09% 31,381 $543K Reduce -25.7%
WRBY Warby Parker Inc. Class A 0.09% 17,818 $541K Reduce -3.0%
MU Micron Technology Inc. 0.09% 468 $540K Reduce -18.0%
KO The Coca-Cola Co. 0.08% 6,525 $530K Reduce -12.2%
ASTS Ast Spacemobile Inc. 0.08% 5,855 $520K Reduce -73.9%
AIOO Allianzim US Eq BUFFER100 0.08% 19,677 $518K New
TCAF T Rowe PRC Cap Appreciation 0.08% 12,537 $515K Reduce -28.6%
DE Deere & Co. 0.08% 808 $513K Add +4.1%
SRLN SS Blackstone Sr Loan ETF 0.08% 12,449 $502K Add +6.9%
GDLC Grayscale Coindesk 5 ETF 0.08% 18,745 $495K Reduce -16.0%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 8,114 $493K Add +6.0%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.08% 19,650 $485K Reduce -6.3%
CHPS Xtrackers Semiconductor ETF 0.08% 4,631 $482K Reduce -3.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 5,427 $477K Reduce -81.3%
PANW Palo Alto Networks Inc. 0.07% 1,377 $470K Reduce -31.0%
PMBS PIMCO MBS Active ETF 0.07% 9,302 $459K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 915 $458K Reduce -39.3%
WEC WEC Energy Group Inc. 0.07% 3,819 $446K Reduce -79.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.07% 17,928 $437K Reduce -38.1%
CAT Caterpillar Inc. 0.07% 386 $411K Reduce -2.5%
VOO Vanguard S&P 500 ETF 0.06% 590 $405K No change
IYT iShares US Transportation Et 0.06% 4,605 $399K Reduce -3.4%
WELL Welltower Inc. 0.06% 1,749 $397K Reduce -4.1%
IEI iShares 3-7 Year Treasury Bo 0.06% 3,274 $385K Reduce -4.0%
TKO Tko Group Holdings Inc. 0.06% 1,859 $374K Reduce -1.2%
NJR New Jersey Resources Corp. 0.06% 6,437 $361K Add +0.5%
SDVY First Trust Smid Cap Rising 0.06% 8,237 $355K Reduce -2.4%
FE Firstenergy Corp. 0.06% 7,427 $353K Reduce -5.5%
PM Philip Morris International 0.06% 1,942 $351K Add +6.5%
PINK Simplify Health Care ETF 0.05% 8,661 $339K Reduce -0.8%
MP MP Materials Corp. 0.05% 6,040 $338K Reduce -1.2%
XLY SS Consumer Disc Select Sect 0.05% 2,850 $334K Add +3.8%
RCL Royal Caribbean Cruises Ltd. 0.05% 1,050 $333K No change
FTXR First Trust Nasdaq Transport 0.05% 7,210 $329K Reduce -4.6%
XLI SS Industrial Select Sector 0.05% 1,763 $327K Reduce -51.7%
MAGS Roundhill Magnificent Seven 0.05% 4,974 $320K Reduce -1.1%
CCJ Cameco Corp. 0.05% 3,126 $318K Add +6.2%
HEI Heico Corp. 0.05% 889 $317K No change
NPK National Presto Inds Inc. 0.05% 2,529 $316K No change
XLE SS Energy Select Sector 0.05% 5,739 $305K Reduce -81.9%
JBBB Janus Henderson B-BBB Clo Et 0.05% 6,405 $303K Reduce -12.0%
MS Morgan Stanley 0.05% 1,434 $300K Reduce -0.7%
GS Goldman Sachs Group Inc. 0.05% 296 $299K Reduce -0.7%
CL Colgate-Palmolive Co. 0.05% 3,214 $295K Add +0.6%
BTI British American Tob-SP ADR 0.05% 4,679 $289K Add +51888.9%
ADP Automatic Data Processing 0.05% 1,285 $288K No change
ES Eversource Energy 0.04% 3,891 $281K No change
BBAI Bigbear.ai Holdings Inc. 0.04% 76,597 $281K Add +3.0%
QMOM Alpha US Quant Mom ETF 0.04% 3,543 $279K Reduce -4.5%
SHV iShares 0-1 Year Treasury Bo 0.04% 2,512 $277K Reduce -35.7%
AWK American Water Works Co. Inc. 0.04% 2,104 $277K Reduce -2.4%
DAR Darling Ingredients Inc. 0.04% 5,059 $276K Reduce -1.2%
CORZ Core Scientific Inc. 0.04% 10,645 $272K Add +3.5%
SMH Vaneck Semiconductor ETF 0.04% 414 $271K Reduce -93.5%
AXSM Axsome Therapeutics Inc. 0.04% 1,105 $270K Add +0.5%
SCHD Schwab US DVD Equity ETF 0.04% 8,474 $269K Reduce -8.7%
UPS United Parcel Service Class B 0.04% 2,477 $266K Add +0.7%
BDX Becton Dickinson and Co. 0.04% 1,727 $261K Add +0.4%
GNRC Generac Holdings Inc. 0.04% 882 $258K Reduce -0.1%
JPST JPMorgan Ultra-Short Income 0.04% 5,059 $256K Reduce -29.6%
ICLO Invesco Aaa Clo F/R Note ETF 0.04% 9,891 $253K New
SCHK Schwab 1000 Index ETF 0.04% 7,016 $253K No change
VTES Vanguard SH Term Tax-Ex Bond 0.04% 2,393 $242K Add +0.5%
B Barrick Mining Corp. 0.04% 6,549 $241K Reduce -11.0%
CARR Carrier Global Corp. 0.04% 3,278 $240K Add +4213.2%
JPLD JPMorgan Ltd. Duration ETF 0.04% 4,592 $240K New
SHOC Shoc US Semicon Equity ETF 0.04% 1,961 $239K New
TE T1 Energy Inc. 0.04% 25,224 $239K Reduce -0.4%
EWW iShares MSCI Mexico ETF 0.04% 3,134 $236K Reduce -0.8%
PRIM Primoris Services Corp. 0.04% 2,372 $235K New
ROKU Roku Inc. 0.04% 1,697 $234K New
SHY iShares 1-3 Year Treasury Bo 0.04% 2,833 $233K Reduce -5.3%
ETHA iShares Ethereum Trust ETF 0.04% 19,222 $229K Reduce -27.3%
FLMB Franklin Municipal Green Bon 0.04% 9,476 $228K Reduce -6.6%
PEP Pepsico Inc. 0.04% 1,670 $226K Reduce -1.6%
FXB Invesco Currencyshares Briti 0.04% 1,770 $226K Reduce -2.4%
VRT Vertiv Holdings Co. Class A 0.04% 670 $224K Reduce -42.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,477 $224K Reduce -5.3%
ALB Albemarle Corp. 0.04% 1,647 $222K Add +12.2%
XLC SS Comm Select Sector SPDR 0.04% 2,069 $222K Reduce -91.2%
DOGG FT Vest Djia Dogs 10 Target 0.04% 10,312 $220K Add +2.6%
TAXF American Century Diver Muni 0.03% 4,216 $214K New
HGRO Hedgeye Quality Growth ETF 0.03% 6,786 $213K New
IBIT iShares Bitcoin Trust ETF 0.03% 6,337 $211K Reduce -33.3%
U Unity Software Inc. 0.03% 7,331 $210K New
SCHM Schwab US Mid Cap ETF 0.03% 5,673 $209K Reduce -7.0%
CLF Cleveland-Cliffs Inc. 0.03% 22,159 $208K No change
SNDK Sandisk Corp. 0.03% 90 $205K Add +8900.0%
SCHF Schwab Intl Equity ETF 0.03% 7,309 $202K Reduce -6.1%
AMGN Amgen Inc. 0.03% 559 $202K New
BB Blackberry Ltd. 0.03% 15,339 $194K New
PDI PIMCO Dynamic Income Fund 0.03% 11,445 $191K No change
JNJ Johnson & Johnson 0.03% 718 $182K Reduce -65.3%
TSCO Tractor Supply Company 0.03% 5,155 $163K Add +0.5%
MCD McDonald's Corp. 0.03% 588 $159K Add +0.9%
CSX CSX Corp. 0.02% 3,015 $143K No change
SYK Stryker Corp. 0.02% 444 $140K Add +0.9%
VXUS Vanguard Total Intl Stock 0.02% 1,495 $128K Add +171.3%
HSY The Hershey Co. 0.02% 702 $123K No change
LXRX Lexicon Pharmaceuticals Inc. 0.02% 50,000 $120K No change
NWL Newell Brands Inc. 0.02% 19,489 $120K Reduce -29.5%
BWXT BWX Technologies Inc. 0.02% 609 $119K No change
WFC Wells Fargo & Co. 0.02% 1,327 $110K Add +0.3%
PGEN Precigen Inc. 0.02% 18,966 $108K No change
BA The Boeing Co. 0.02% 497 $108K Reduce -64.8%
BRSL Brightstar Lottery PLC 0.02% 10,023 $107K New
GE General Electric filed as GE AEROSPACE 0.02% 281 $105K Add +11.1%
BX Blackstone Inc. 0.02% 887 $104K Add +0.9%
CEG Constellation Energy 0.02% 407 $101K Reduce -10.0%
ESGV Vanguard ESG US Stock ETF 0.01% 680 $90K No change
SEI Solaris Energy Infrastructur 0.01% 1,000 $80K No change
GEV GE Vernova Inc. 0.01% 68 $80K Add +11.5%
ISRG Intuitive Surgical Inc. 0.01% 191 $76K No change
DUK Duke Energy Corp. 0.01% 570 $72K No change
PKG Packaging Corp. of America 0.01% 300 $71K No change
USB US Bancorp 0.01% 1,167 $70K Add +0.9%
BND Vanguard Total Bond Market 0.01% 845 $62K No change
APLE Apple Hospitality REIT Inc. 0.01% 3,603 $61K Reduce -6.1%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 500 $59K No change
SBUX Starbucks Corp. 0.01% 560 $57K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 170 $57K No change
PRU Prudential Financial Inc. 0.01% 522 $56K No change
EXC Exelon Corp. 0.01% 1,202 $56K Reduce -11.6%
SSNC Ss&c Technologies Holdings 0.01% 870 $54K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 644 $53K No change
BAC Bank of America Corp. 0.01% 914 $52K No change
PFG Principal Financial Group 0.01% 458 $49K No change
XLK SS Technology Select Sector 0.01% 258 $49K No change
DLN Wisdomtree US Largecap Divid 0.01% 500 $48K No change
RGLD Royal Gold Inc. 0.01% 223 $44K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 317 $43K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 878 $43K No change
WBD Warner Bros Discovery Inc. 0.01% 1,588 $42K No change
MPC Marathon Petroleum Corp. 0.01% 157 $40K No change
ETR Entergy Corp. 0.01% 344 $40K No change
SHEL Shell PLC-ADR 0.01% 492 $38K No change
SPGI S&P Global Inc. 0.01% 93 $38K Add +3.3%
FSK FS KKR Capital Corp. 0.01% 3,496 $37K No change
FNV Franco-Nevada Corp. 0.01% 176 $37K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 371 $36K No change
SECT Main Sector Rotation ETF 0.01% 465 $34K No change
TXN Texas Instruments Inc. 0.01% 106 $32K Add +8.2%
CMCSA Comcast Corp. Class A 0.01% 1,276 $31K No change
GILD Gilead Sciences Inc. 0.01% 246 $31K No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT 0.00% 12,287 $30K No change
PAYX Paychex Inc. 0.00% 298 $29K No change
BMY Bristol-Myers Squibb Co. 0.00% 500 $29K No change
CBZ Cbiz Inc. 0.00% 875 $28K No change
SCCO Southern Copper Corp. 0.00% 158 $28K Add +0.6%
CLM Cornerstone Strategic Invest 0.00% 3,630 $27K Add +6.0%
CTVA Corteva Inc. 0.00% 318 $27K No change
CVS CVS Health Corp. 0.00% 250 $26K No change
CSCO Cisco Systems Inc. 0.00% 220 $26K Add +9.4%
Q Qnity Electronics Inc. 0.00% 158 $26K No change
PNC PNC Financial Services Group 0.00% 100 $25K No change
MFC Manulife Financial Corp. 0.00% 605 $25K No change
RTX RTX Corp. 0.00% 122 $23K No change
COP Conocophillips 0.00% 219 $23K No change
TXNM TXNM Energy Inc. 0.00% 400 $23K No change
IVE iShares S&P 500 Value ETF 0.00% 100 $23K No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 1,000 $22K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,570 $22K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 200 $22K No change
IGM iShares Expanded Tech Sector 0.00% 132 $22K No change
BN Brookfield Corp. 0.00% 505 $22K No change
FXL First Trust Technology Alpha 0.00% 96 $21K New
CSQ Calamos Strat TTL RTRN FND 0.00% 1,000 $21K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 1,039 $20K No change
NKE Nike Inc. Class B 0.00% 493 $20K Add +4.9%
PRF Invesco Rafi US 1000 ETF 0.00% 360 $19K No change
MDT Medtronic PLC 0.00% 245 $19K Add +6.5%
MAR Marriott International Class A 0.00% 50 $19K No change
EFA iShares MSCI Eafe ETF 0.00% 173 $18K No change
SOXX iShares Semiconductor ETF 0.00% 28 $18K No change
CPK Chesapeake Utilities Corp. 0.00% 146 $18K No change
UGI Ugi Corp. 0.00% 515 $18K No change
FXH First Trust Health Care Alph 0.00% 145 $18K New
STKE Sol Strategies Inc. 0.00% 15,114 $18K New
ABBV Abbvie Inc. 0.00% 69 $17K No change
AEP American Electric Power 0.00% 125 $17K No change
DNP DNP Select Income Fund Inc. 0.00% 1,500 $16K Reduce -96.5%
BBN BlackRock Taxable Muni BND 0.00% 1,000 $16K No change
VNQ Vanguard Real Estate ETF 0.00% 167 $16K No change
CGW Invesco S&P Global Water Ind 0.00% 244 $16K No change
FDX FedEx Corp. 0.00% 50 $16K Reduce -98.8%
HPE Hewlett Packard Enterprise 0.00% 345 $16K No change
OLP One Liberty Properties Inc. 0.00% 634 $15K No change
ORLY O'reilly Automotive Inc. 0.00% 165 $15K No change
FAST Fastenal Co. 0.00% 310 $15K No change
PPL PPL Corp. 0.00% 404 $15K No change
C Citigroup Inc. 0.00% 100 $14K No change
UAL United Airlines Holdings Inc. 0.00% 100 $14K No change
IYJ iShares U.S. Industrials ETF 0.00% 80 $13K No change
HON Honeywell International Inc. 0.00% 57 $13K Reduce -0.9%
HONA Honeywell Aerospace Inc. 0.00% 57 $13K No change
PECO Phillips Edison & Company Inc. 0.00% 300 $12K No change
ICVT iShares Convertible Bond ETF 0.00% 102 $12K No change
NI Nisource Inc. 0.00% 257 $12K No change
XRNPX Cohen & Steers REIT and Pref 0.00% 600 $12K No change
CQP Cheniere Energy Partners LP 0.00% 197 $12K Add +1.0%
GNL Global Net Lease Inc. 0.00% 1,340 $12K Reduce -18.4%
PJP Invesco Pharmaceuticals ETF 0.00% 100 $12K No change
PH Parker Hannifin Corp. 0.00% 12 $12K Add +9.1%
DG Dollar General Corp. 0.00% 100 $12K No change
CMI Cummins Inc. 0.00% 16 $11K No change
GM General Motors Co. 0.00% 148 $11K No change
AEE Ameren Corporation 0.00% 100 $11K No change
EW Edwards Lifesciences Corp. 0.00% 120 $11K No change
TGT Target Corp. 0.00% 83 $11K No change
ALCO Alico Inc. 0.00% 246 $10K No change
SWBI Smith & Wesson Brands Inc. 0.00% 674 $10K No change
SPEM State Street SP PTF Em ETF 0.00% 195 $10K No change
TD Toronto-Dominion Bank 0.00% 82 $10K No change
DOC Healthpeak Properties Inc. 0.00% 465 $10K No change
SCHO Schwab Short-Term US Treas 0.00% 402 $10K No change
EA Electronic Arts Inc. 0.00% 47 $10K No change
AKR Acadia Realty Trust 0.00% 450 $9K No change
DAL Delta Air Lines Inc. 0.00% 100 $9K No change
IYK iShares US Consumer Staples 0.00% 126 $9K No change
BIDU Baidu Inc. - Spon ADR 0.00% 80 $9K No change
GUNR NT Mstar GLBL NR ETF 0.00% 184 $9K No change
FIVE Five Below 0.00% 50 $9K Reduce -99.3%
BKNG Booking Holdings Inc. 0.00% 50 $9K No change
HWM Howmet Aerospace Inc. 0.00% 33 $9K No change
IMKTA Ingles Markets Inc. Class A 0.00% 100 $9K No change
MET Metlife Inc. 0.00% 100 $8K No change
CMC Commercial Metals Co. 0.00% 134 $8K No change
KR Kroger Co. 0.00% 144 $8K No change
SHOP Shopify Inc. Class A 0.00% 70 $8K No change
GIS General Mills Inc. 0.00% 229 $8K No change
TYL Tyler Technologies Inc. 0.00% 27 $8K No change
SIRI Sirius XM Holdings Inc. 0.00% 267 $8K No change
KD Kyndryl Holdings Inc. 0.00% 689 $8K Reduce -10.4%
DELL Dell Technologies -C 0.00% 18 $8K No change
XLF SS Financial Select Sector 0.00% 144 $8K Reduce -99.7%
HPQ HP Inc. 0.00% 351 $8K No change
COF Capital One Financial Corp. 0.00% 38 $8K No change
UNP Union Pacific Corp. 0.00% 28 $8K No change
TFC Truist Financial Corp. 0.00% 150 $7K No change
MCI Barings Corporate Investors 0.00% 425 $7K No change
TTC Toro Co. 0.00% 76 $7K No change
BR Broadridge Financial Solutio 0.00% 53 $7K No change
AVK Advent Convert & Income 0.00% 544 $7K No change
HOG Harley-Davidson Inc. 0.00% 290 $7K No change
VAW Vanguard Materials ETF 0.00% 31 $7K No change
MLPX Global X MLP & Energy Infras 0.00% 96 $7K No change
XWIAX Western Asset Infl-Link Sec 0.00% 866 $7K No change
PFFD Global X US Preferred ETF 0.00% 375 $7K No change
XCHYX Calamos Convert & High Inc. 0.00% 500 $7K No change
DD Dupont DE Nemours Inc. 0.00% 50 $7K Reduce -2.0%
STT State Street Corp. 0.00% 39 $7K No change
MUA BlackRock Muniassets Fund 0.00% 589 $6K No change
UTF Cohen & Steers Infrastructur 0.00% 228 $6K No change
VTRS Viatris Inc. 0.00% 380 $6K No change
VTIP Vanguard Short-Term Tips 0.00% 117 $6K No change
GEHC GE Healthcare Technology 0.00% 90 $6K Add +11.1%
DIV Global X Superdividend Use 0.00% 300 $6K No change
HYT BlackRock Corp. Hi YLD 0.00% 666 $6K No change
LMT Lockheed Martin Corp. 0.00% 11 $6K No change
ED Consolidated Edison Inc. 0.00% 50 $6K No change
EPD Enterprise Products Partners 0.00% 150 $6K No change
LLYVK Liberty Live Holdings Class C 0.00% 52 $5K No change
MDLZ Mondelez International Inc. Class A 0.00% 93 $5K Add +34.8%
AGG iShares Core U.S. Aggregate 0.00% 54 $5K Reduce -97.5%
CLX Clorox Company 0.00% 55 $5K No change
IEF iShares 7-10 Year Treasury B 0.00% 54 $5K No change
CMG Chipotle Mexican Grill Inc. 0.00% 150 $5K No change
ELV Elevance Health Inc. 0.00% 13 $5K No change
PBT Permian Basin Royalty Trust 0.00% 200 $5K No change
GD General Dynamics Corp. 0.00% 14 $5K Add +40.0%
MLPA Global X MLP ETF 0.00% 93 $5K No change
SKYY First Trust Cloud Computing 0.00% 36 $5K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 22 $5K No change
FXU First Trust Utilities Alphad 0.00% 97 $5K New
MGM MGM Resorts International 0.00% 100 $5K No change
FWONK Liberty Media Corp. Class C 0.00% 50 $5K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 13 $5K No change
SPFF Global X Superincome Prefer 0.00% 500 $5K No change
ROBT First Trust Nasdaq Artificia 0.00% 83 $5K New
ALK Alaska Air Group Inc. 0.00% 89 $5K No change
ITA iShares U.S. Aerospace & Def 0.00% 19 $5K New
BANC Banc of California Inc. 0.00% 225 $5K No change
EMR Emerson Electric Co. 0.00% 32 $5K No change
XLB SS Materials Select Sector 0.00% 88 $4K No change
TDC Teradata Corp. 0.00% 126 $4K No change
ZTS Zoetis Inc. 0.00% 60 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 50 $4K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 153 $4K No change
EDIV State Street SPDR S&P Emergi 0.00% 98 $4K No change
JRI Nuveen Real Asset Inc. & GRW 0.00% 309 $4K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 209 $4K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 106 $4K No change
NFJ Virtus DVD Intrst & PRM STR 0.00% 250 $4K No change
FDXF FedEx Freight Holding Co. 0.00% 25 $4K Reduce -98.8%
BAM Brookfield Asset Mgmt-A 0.00% 84 $4K No change
ARCC Ares Capital Corp. 0.00% 192 $4K No change
BBEU JPMorgan Betabuilders Europe 0.00% 44 $3K No change
SWKS Skyworks Solutions Inc. 0.00% 50 $3K No change
BIIB Biogen Inc. 0.00% 15 $3K No change
NOK Nokia Corp.-Spon ADR 0.00% 240 $3K No change
PSA Public Storage 0.00% 10 $3K No change
DCI Donaldson Co. Inc. 0.00% 34 $3K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 26 $3K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 230 $3K No change
JCI Johnson Controls Internation 0.00% 19 $3K No change
OTIS Otis Worldwide Corp. 0.00% 38 $3K No change
NATL NCR Atleos Corp. 0.00% 62 $3K No change
SAM Boston Beer Company Inc. Class A 0.00% 15 $3K No change
LLYVA Liberty Live Holdings Class A 0.00% 26 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 27 $3K Reduce -99.9%
TNC Tennant Co. 0.00% 29 $3K No change
SOLS Solstice Adv Materials Inc. 0.00% 28 $2K No change
KEYS Keysight Technologies Inc. 0.00% 7 $2K No change
PSMT Pricesmart Inc. 0.00% 12 $2K No change
LEG Leggett & Platt Inc. 0.00% 200 $2K No change
OMC Omnicom Group 0.00% 32 $2K No change
BBCA JPMorgan Betabuilders Canada 0.00% 23 $2K No change
FWONA Liberty Media Corp. Class A 0.00% 25 $2K No change
HRL Hormel Foods Corp. 0.00% 88 $2K No change
A Agilent Technologies Inc. 0.00% 16 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
JJSF J & J Snack Foods Corp. 0.00% 28 $2K No change
SVC Service Pptys TR 0.00% 1,201 $2K No change
XNROX Neu Re Est Sec Inc. FD Inc.-US 0.00% 666 $2K No change
EMN Eastman Chemical Co. 0.00% 30 $2K No change
ADI Analog Devices Inc. 0.00% 5 $2K New
AOUT American Outdoor Brands Inc. 0.00% 168 $2K No change
BBJP JPMorgan Betabuilders Japan 0.00% 26 $2K No change
CALM Cal-Maine Foods Inc. 0.00% 24 $2K No change
IYZ iShares US Telecommunication 0.00% 45 $2K No change
PSX Phillips 66 0.00% 11 $2K New
FRT Federal Realty Invs Trust 0.00% 15 $2K New
NGG National Grid PLC-SP ADR 0.00% 22 $2K No change
TMAT Main Thematic Innovation ETF 0.00% 58 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 104 $2K No change
VSNT Versant Media Group Inc. 0.00% 50 $2K No change
FOXA Fox Corp. Class A 0.00% 33 $2K No change
CB Chubb Ltd. 0.00% 5 $2K New
IWD iShares Russell 1000 Value E 0.00% 7 $2K No change
LBRDK Liberty Broadband-C 0.00% 50 $2K No change
CBRL Cracker Barrel Old Country 0.00% 31 $2K No change
AFL Aflac Inc. 0.00% 14 $2K New
PLD Prologis Inc. 0.00% 12 $2K New
ITW Illinois Tool Works 0.00% 6 $2K New
MMM 3M Co. 0.00% 10 $2K Reduce -93.3%
CBSH Commerce Bancshares Inc. 0.00% 28 $2K New
APH Amphenol Corp. Class A 0.00% 9 $2K New
PPG PPG Industries Inc. 0.00% 13 $2K New
ATO Atmos Energy Corp. 0.00% 9 $2K New
CHD Church & Dwight Co. Inc. 0.00% 16 $2K New
CMS CMS Energy Corp. 0.00% 20 $2K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 20 $2K No change
NEE Nextera Energy Inc. 0.00% 17 $1K New
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS 0.00% 59 $1K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 21 $1K New
TT Trane Technologies PLC 0.00% 3 $1K New
DLTR Dollar Tree Inc. 0.00% 12 $1K No change
ECL Ecolab Inc. 0.00% 5 $1K New
LYB Lyondellbasell Indu Class A 0.00% 26 $1K Reduce -99.9%
CTAS Cintas Corp. 0.00% 8 $1K New
GWW WW Grainger Inc. 0.00% 1 $1K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 20 $1K No change
WAB Wabtec Corp. 0.00% 5 $1K No change
MBB iShares MBS ETF 0.00% 14 $1K No change
ZG Zillow Group Inc. Class A 0.00% 41 $1K No change
CRCL Circle Internet Group Inc. 0.00% 20 $1K No change
MSI Motorola Solutions Inc. 0.00% 3 $1K New
SEDG Solaredge Technologies Inc. 0.00% 20 $1K No change
LHX L3HARRIS Technologies Inc. 0.00% 4 $1K New
ENPH Enphase Energy Inc. 0.00% 23 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 8 $1K New
LOW Lowe's Cos Inc. 0.00% 5 $1K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 19 $1K No change
BATRK Atlanta Braves Holdings in-C 0.00% 21 $1K No change
BUYW Main Buywrite ETF 0.00% 74 $1K No change
XYL Xylem Inc. 0.00% 9 $1K New
KSS Kohls Corp. 0.00% 60 $1K No change
DNUT Krispy Kreme Inc. 0.00% 300 $1K No change
VYX NCR Voyix Corp. 0.00% 126 $1K No change
LION Lionsgate Studios Corp. 0.00% 67 $1K No change
ICE Intercontinental Exchange Inc. 0.00% 8 $985 New
BLK BlackRock Inc. 0.00% 1 $962 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 12 $947 New
AGNC AGNC Investment Corp. 0.00% 85 $927 No change
D Dominion Energy Inc. 0.00% 13 $888 No change
GOVT iShares US Treasury Bond ETF 0.00% 39 $888 No change
BBAX JPMorgan Betabuilders Develo 0.00% 14 $838 No change
LBRDA Liberty Broadband-A 0.00% 25 $832 No change
IWS iShares Russell Mid-Cap Valu 0.00% 5 $823 No change
THD iShares MSCI Thailand ETF 0.00% 11 $795 No change
ILCG iShares Morningstar Growth E 0.00% 6 $702 No change
INDV Indivior Pharmaceuticals Inc. 0.00% 17 $698 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 20 $678 No change
NVT Nvent Electric PLC 0.00% 4 $678 No change
LW Lamb Weston Holdings Inc. 0.00% 15 $648 No change
INSG Inseego Corp. 0.00% 61 $630 No change
NWSA News Corp. Class A 0.00% 25 $621 No change
CAG Conagra Brands Inc. 0.00% 46 $619 No change
IWP iShares Russell Mid-Cap Grow 0.00% 4 $586 No change
OBE Obsidian Energy Ltd. 0.00% 71 $577 No change
AA Alcoa Corp. 0.00% 11 $574 No change
BATRA Atlanta Braves Holdings in-A 0.00% 10 $563 No change
KHC The Kraft Heinz Co. 0.00% 23 $543 No change
EPP iShares MSCI Pacific Ex Japa 0.00% 10 $533 No change
REZI Resideo Technologies Inc. 0.00% 17 $529 No change
INTU Intuit Inc. 0.00% 2 $522 New
BW Babcock & Wilcox Enterpr 0.00% 30 $423 No change
PNR Pentair PLC 0.00% 5 $383 No change
AIG American International Group 0.00% 5 $373 No change
GTX Garrett Motion Inc. 0.00% 10 $362 No change
VRTS Virtus Investment Partners 0.00% 3 $359 No change
STIP iShares 0-5 Year Tips Bond E 0.00% 3 $306 No change
MJ Amplify Alternat Harvest ETF 0.00% 11 $284 No change
ONL Orion Properties Inc. 0.00% 95 $275 No change
DXC DXC Technology Co. 0.00% 27 $240 No change
GLIBK Liberty Capital Corp. Class C 0.00% 10 $216 No change
PCG P G & E Corp. 0.00% 12 $202 No change
BBUC Brookfield Business Corp. Class A 0.00% 6 $179 No change
SNAP Snap Inc. Class A 0.00% 40 $178 No change
SOLV Solventum Corp. 0.00% 2 $154 Reduce -94.6%
CHTR Charter Communications Inc. Class A 0.00% 1 $142 No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 14 $131 No change
BNT Brookfield Wealth Solutions 0.00% 3 $128 No change
LUMN Lumen Technologies Inc. 0.00% 16 $123 No change
STRZ Starz Entertainment Corp. 0.00% 4 $115 No change
BHR Braemar Hotels & Resorts Inc. 0.00% 53 $114 No change
GLIBA Liberty Capital Corp. 0.00% 5 $110 No change
ASIX Advansix Inc. 0.00% 4 $80 No change
XRX Xerox Holdings Corp. 0.00% 25 $78 No change
WOLF Wolfspeed Inc. 0.00% 1 $48 No change
OGN Organon & Co. 0.00% 3 $41 No change
IRT Independence Realty Trust Inc. 0.00% 2 $33 No change
CNDT Conduent Inc. 0.00% 20 $29 No change
LCID Lucid Group Inc. 0.00% 4 $27 No change
RMR RMR Group Inc./the - A 0.00% 1 $21 No change
ADNT Adient PLC 0.00% 1 $18 No change
GPRO Gopro Inc. Class A 0.00% 15 $12 No change
CGC Canopy Growth Corp. 0.00% 10 $10 No change
AHT Ashford Hospitality Trust 0.00% 1 $3 No change
EMBC Embecta Corp. 0.00% 1 $3 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $6 (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 230$3No change
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 12$3No change

Total filed on the 13F, all lines: $625.9M.

Portfolio Sells Q1 2026 → Q2 2026

PDBC Invesco Optimum Yield Divers Sold out 0.00% −1.29
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -17.1% 4.58% −1.14
XTL SS SPDR S&P Telecom ETF Reduce -75.6% 0.25% −0.81
XOM Exxon Mobil Corp. Reduce -81.7% 0.13% −0.71
FDL First Trust Morn DVD Lead Inc. Reduce -75.9% 0.20% −0.69
GLD SPDR Gold Shares Reduce -6.4% 2.17% −0.59
EWH iShares MSCI Hong Kong ETF Sold out 0.00% −0.58
SLV iShares Silver Trust Reduce -48.0% 0.39% −0.57
ICOP iShares Copper and Metals Sold out 0.00% −0.54
SMH Vaneck Semiconductor ETF Reduce -93.5% 0.04% −0.49
BABA Alibaba Group Holding-SP ADR Reduce -99.9% 0.00% −0.44
JAVA JPMorgan Active Value ETF Sold out 0.00% −0.44
XLC SS Comm Select Sector SPDR Reduce -91.2% 0.04% −0.42
PKW Invesco Buyback Achievers Et Sold out 0.00% −0.41
XLF SS Financial Select Sector Reduce -99.7% 0.00% −0.40
T AT&T Inc. Reduce -61.6% 0.16% −0.39
ADBE Adobe Inc. Sold out 0.00% −0.36
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -67.9% 0.15% −0.34
OIH Vaneck Oil Services ETF Sold out 0.00% −0.33
OILK Pros K-1 Free CR Oil ETF-Usd Sold out 0.00% −0.32
PPLT Abrdn Physical Platinum SHRS Sold out 0.00% −0.31
UFO Procure Space ETF Sold out 0.00% −0.30
WEC WEC Energy Group Inc. Reduce -79.6% 0.07% −0.29
NORW Global X MSCI Norway ETF Sold out 0.00% −0.29
NFLX Netflix Inc. Reduce -40.1% 0.23% −0.29
LYB Lyondellbasell Indu Class A Reduce -99.9% 0.00% −0.29
JD Jd.com Inc.-ADR Sold out 0.00% −0.28
PLTR Palantir Technologies Inc. Class A Reduce -42.6% 0.24% −0.28
FIVE Five Below Reduce -99.3% 0.00% −0.27
FDX FedEx Corp. Reduce -98.8% 0.00% −0.26
XLE SS Energy Select Sector Reduce -81.9% 0.05% −0.26
VCR Vanguard Consumer Discre ETF Sold out 0.00% −0.26
AMZN Amazon.com Inc. Reduce -2.9% 1.39% −0.25
WMT Walmart Inc. Reduce -62.2% 0.11% −0.25
GOOGL Alphabet Inc. Class A Reduce -3.8% 1.45% −0.23
QQQ Invesco QQQ Trust Series 1 Reduce -10.5% 4.21% −0.20
ASTS Ast Spacemobile Inc. Reduce -73.9% 0.08% −0.19
EWY iShares MSCI South Korea ETF Reduce -44.0% 0.38% −0.18
IAU iShares Gold Trust Reduce -48.6% 0.13% −0.17
TPR Tapestry Inc. Sold out 0.00% −0.17
RSI Rush Street Interactive Inc. Sold out 0.00% −0.17
ILF iShares Latin America 40 ETF Sold out 0.00% −0.17
USFR Wisdomtree Floating Rate Tre Reduce -27.3% 0.39% −0.16
TBIL F/M US Treasury 3 Month Bill Reduce -13.8% 0.81% −0.16
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.14
AAPL Apple Inc. Reduce -9.0% 2.25% −0.14
BTCO Invsco GLXY BTCN ETF Sold out 0.00% −0.14
NVDA Nvidia Corp. Reduce -12.2% 0.82% −0.13
META Meta Platforms Inc. Class A Reduce -7.3% 0.50% −0.11
RONB Baron First Principles ETF Reduce -24.5% 0.33% −0.10

Portfolio Buys Q1 2026 → Q2 2026

USDU Wisdomtree BBG Usd Bullish New 1.27% +1.27
SPHB Invesco S&P 500 High Beta Et Add +77.3% 1.92% +0.95
VYMI Vanguard Int High DVD YLD Inc. Add +2271.9% 0.88% +0.84
XAR SS SPDR S&P Aerospace Def New 0.83% +0.83
BILS SS Spdrb B 3-12M T-Bill ETF Add +73.3% 1.74% +0.70
XLV SS Health Care Select Sector Add +220.3% 0.92% +0.64
VFMO Vanguard US Momentum Factor New 0.59% +0.59
IAK iShares U.S. Insurance ETF New 0.56% +0.56
QQWZ PCR CSH Cowz 100N 100R New 0.56% +0.56
XOM Exxonmobil Holdings Corp. New 0.52% +0.52
VCLT Vanguard Long-Term Corp. Bond Add +16317.7% 0.53% +0.52
WM Waste Management Inc. Add +211.8% 0.79% +0.52
DRAM Roundhill Memory ETF New 0.52% +0.52
VT Vanguard Tot World STK ETF Add +78.4% 1.06% +0.47
QTUM Defiance Quantum ETF Add +114.1% 0.75% +0.46
EMXC iShares MSCI Emr MRK Ex Chna Add +302.6% 0.58% +0.45
O Realty Income Corp. Add +538.8% 0.48% +0.40
SPMO Invesco S&P 500 Momentum ETF Add +1.7% 2.53% +0.40
IGV iShares Expanded Tech-Softwa Add +338.4% 0.49% +0.38
AAAU Goldman Sachs Physical Gold Add +74.5% 1.15% +0.36
NVO Novo-Nordisk A/S-Spons ADR Add +145.5% 0.56% +0.35
HECA Hedgeye Capital Allocat ETF Add +102.4% 0.72% +0.35
XLP SS Consumer Staples Sel Sect Add +574.5% 0.40% +0.34
XOVR Ershares Private-Public Cros New 0.32% +0.32
AGIX Kraneshares Public-Private A New 0.30% +0.30
USMV iShares MSCI USA Min Vol Fac Add +131.7% 0.52% +0.29
XLRE SS Real Estate Select Sector Add +53.9% 0.89% +0.29
AXON Axon Enterprise Inc. New 0.28% +0.28
RSP Invesco S&P 500 Equal Weight Add +8.9% 2.90% +0.26
MOAT Vaneck Morningstar Wide Moat New 0.26% +0.26
TIP iShares Tips Bond ETF Add +87.5% 0.55% +0.24
ALAB Astera Labs Inc. New 0.23% +0.23
MRVL Marvell Technology Inc. Add +115.6% 0.32% +0.23
GRID First TRST Nasd Class Edg Sgiif New 0.23% +0.23
PFE Pfizer Inc. Add +1697.3% 0.24% +0.22
VXF Vanguard Extended Market ETF New 0.20% +0.20
HIMS Hims & Hers Health Inc. Add +59.8% 0.40% +0.20
TLT iShares 20+ Year Treasury BD Add +37.2% 0.78% +0.20
SG Sweetgreen Inc. Class A New 0.16% +0.16
HEFA Isha Curr Hedged MSCI Eafe New 0.15% +0.15
SATO Invesco Alerian Galaxy Crypt New 0.15% +0.15
PATN Pacer Nasdaq Int Pat LDR New 0.14% +0.14
SPCX Space Exploration Techn Class A New 0.13% +0.13
LRCX Lam Research Corp. Add +0.1% 0.32% +0.12
EWJ iShares MSCI Japan ETF Add +54820.0% 0.12% +0.12
QQQM Invesco Nasdaq 100 ETF Add +0.6% 1.79% +0.12
SOFI Sofi Technologies Inc. Add +44.4% 0.31% +0.11
CRWV Coreweave Inc. Class A Add +304.7% 0.15% +0.11
COPX Global X Copper Miners ETF Add +189.0% 0.14% +0.09
AIOO Allianzim US Eq BUFFER100 New 0.08% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 617$625.9MBIL, QQQ, RSP, SPY, SPMO
Q1 2026 581$604.7MBIL, QQQ, GLD, SPY, RSP
Q4 2025 577$596.2MQQQ, BIL, GLD, SPMO, AAPL
Q3 2025 535$580.7MBIL, QQQ, SPMO, QQQM, SPYM
Q2 2025 528$550.5MBIL, QQQ, SPMO, QQQM, SPYM
Q1 2025 497$515.0MBIL, SPMO, RSP, AAPL, GLD
Q4 2024 502$537.0MBIL, SPMO, AAPL, QQQM, TCAF
Q3 2024 495$541.0MBIL, TCAF, XLU, BILS, AAPL
Q2 2024 500$503.5MBIL, SPMO, BILS, SPY, QQQ
Q1 2024 513$543.0MBIL, BILS, SPMO, SHY, SPY