Insigneo Advisory Services, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Insigneo Advisory Services, LLC reported 833 stock positions worth $2.7 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.8%) and Nvidia (NVDA, 3.9%). Compared with Q1 2026, it opened 176 new positions, sold out of 40, added to 422 and reduced 154. The biggest buy was Micron Technology (MU, shares +147%) and the biggest sale iShares Silver Trust (SLV, shares −23%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001964958
Portfolio Value
$2.7B (Q2 2026)
SEC Filing
0001964958-26-000003 ↗ filed Aug 14, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $841.7M Q1 2024 Q2 2024: $887.0M Q2 2024 Q3 2024: $990.3M Q3 2024 Q4 2024: $966.8M Q4 2024 Q1 2025: $967.9M Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $2.7B $2.7B Q2 2026

Holdings 833 stocks · $2.7B
AAPL Apple Inc. 5.67% 521,460 $150.9M Add +33.7%
SPY SS SPDR S&P 500 ETF Trust-US 4.79% 170,726 $127.5M Add +37.2%
NVDA Nvidia Corp. 3.90% 518,796 $103.8M Add +68.7%
AMZN Amazon.com Inc. 3.22% 360,322 $85.9M Add +67.4%
GOOGL Alphabet Inc. Class A 2.92% 217,885 $77.9M Add +101.7%
MSFT Microsoft Corp. 2.81% 200,596 $74.8M Add +89.2%
QQQ Invesco QQQ Trust Series 1 2.65% 95,878 $70.6M Add +92.1%
META Meta Platforms Inc. Class A 2.45% 115,706 $65.2M Add +128.2%
MU Micron Technology Inc. 2.30% 53,106 $61.3M Add +147.2%
AVGO Broadcom Inc. 1.86% 130,878 $49.4M Add +328.5%
GLD SPDR Gold Shares 1.84% 133,182 $49.1M Add +52.4%
BRK.B Berkshire Hathaway Inc. Class B 1.61% 85,570 $42.8M Add +20.9%
AMD Advanced Micro Devices 1.60% 73,374 $42.6M Add +185.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.35% 18,107 $36.0M Add +494.3%
TT Trane Technologies PLC 1.31% 71,256 $35.0M Reduce -0.5%
JPM JPMorgan Chase & Co. 1.28% 104,033 $34.1M Add +194.8%
TSM Taiwan Semiconductor-SP ADR 1.26% 70,050 $33.5M Add +358.0%
LLY Eli Lilly & Co. 1.18% 26,099 $31.3M Add +298.5%
GOOG Alphabet Inc. Class C 1.16% 87,321 $30.9M Add +33.1%
ABBV Abbvie Inc. 1.10% 115,953 $29.2M Add +646.0%
BAC Bank of America Corp. 1.02% 477,043 $27.2M Add +415.4%
CAT Caterpillar Inc. 1.02% 25,517 $27.2M Add +462.7%
NFLX Netflix Inc. 0.95% 354,981 $25.3M Add +259.4%
GS Goldman Sachs Group Inc. 0.93% 24,445 $24.7M Add +444.6%
ORCL Oracle Corp. 0.88% 160,799 $23.6M Add +565.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.87% 82,135 $23.1M Add +914.3%
APH Amphenol Corp. Class A 0.86% 129,995 $22.9M Add +2092.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.83% 229,592 $22.1M Add +665.6%
B Barrick Mining Corp. 0.83% 599,497 $22.0M Add +7616.5%
TSLA Tesla Inc. 0.79% 50,181 $21.1M Add +12.3%
RSP Invesco S&P 500 Equal Weight 0.75% 94,469 $20.1M Add +26.2%
NUE Nucor Corp. 0.75% 89,249 $19.9M Add +6692.2%
VOO Vanguard S&P 500 ETF 0.75% 28,895 $19.8M Add +12.2%
SLV iShares Silver Trust 0.63% 313,087 $16.7M Reduce -22.6%
IVV iShares Core S&P 500 ETF 0.58% 20,466 $15.3M Add +1.7%
SMH Vaneck Semiconductor ETF 0.56% 22,846 $15.0M Add +142.8%
CPAI Counterpoint Quan Equity ETF 0.51% 263,897 $13.7M Add +26.1%
PANW Palo Alto Networks Inc. 0.48% 37,734 $12.9M Add +134.7%
XSMO Invesco S&P Smallcap Momentu 0.48% 135,692 $12.7M New
CBLS Clough Hedged Equity ETF 0.47% 364,221 $12.4M Add +21.9%
IBIT iShares Bitcoin Trust ETF 0.44% 355,281 $11.8M Add +36.0%
EFA iShares MSCI Eafe ETF 0.42% 107,973 $11.2M Add +660.8%
AMAT Applied Materials Inc. 0.41% 15,084 $10.9M Add +391.0%
FFLC Fidelity Fndmntl L/C Cor ETF 0.41% 184,959 $10.9M Add +47.7%
QUAL iShares MSCI USA Quality Fac 0.39% 47,889 $10.5M Add +105.9%
COST Costco Wholesale Corp. 0.39% 10,975 $10.3M Add +29.5%
V Visa Inc. Class A 0.36% 28,157 $9.7M Add +17.4%
PHYS Sprott Physical Gold Trust 0.35% 309,862 $9.3M Add +228.6%
AGG iShares Core U.S. Aggregate 0.34% 92,175 $9.1M Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 0.33% 23,716 $8.8M Add +6.5%
PSLV Sprott Physical Silver Trust 0.32% 449,742 $8.5M Add +24.6%
SILJ Amplify Junior Silver Miners 0.30% 308,194 $8.0M Add +1.9%
IAU iShares Gold Trust 0.29% 101,985 $7.7M Add +78.6%
MA Mastercard Inc. Class A 0.28% 14,737 $7.6M Add +5.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 33,920 $7.4M Add +1.6%
WMT Walmart Inc. 0.28% 65,232 $7.4M Add +25.0%
LRCX Lam Research Corp. 0.28% 16,988 $7.4M Add +203.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.27% 13,968 $7.3M Add +9.2%
AXP American Express Co. 0.26% 20,602 $7.0M Add +95.2%
XOM Exxon Mobil Corp. 0.26% 49,939 $6.8M Add +4.8%
PLTR Palantir Technologies Inc. Class A 0.25% 56,381 $6.6M Add +19.3%
CSCO Cisco Systems Inc. 0.24% 54,636 $6.4M Add +153.0%
GLW Corning Inc. 0.24% 25,073 $6.4M Add +167.1%
EWJ iShares MSCI Japan ETF 0.24% 68,273 $6.4M Add +42.8%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 8,306 $6.3M Add +16.7%
VXUS Vanguard Total Intl Stock 0.24% 73,418 $6.3M Add +7.6%
ACWX iShares MSCI Acwi Ex US ETF 0.23% 82,012 $6.2M Add +26.0%
BRK.A Berkshire Hathaway Inc. Class A 0.23% 8 $6.0M No change
JNJ Johnson & Johnson 0.22% 22,580 $5.7M Add +3.1%
CIBR First Trust Nasdaq Cybersecu 0.21% 61,198 $5.5M Add +370.8%
IVW iShares S&P 500 Growth ETF 0.20% 39,381 $5.4M Add +149.9%
VCIT Vanguard Int-Term Corporate 0.20% 65,509 $5.4M Add +60.9%
VGT Vanguard Info Tech ETF 0.20% 44,940 $5.4M Add +14.4%
SCHD Schwab US DVD Equity ETF 0.20% 167,883 $5.3M Add +19.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.20% 125,264 $5.3M Add +70.3%
JEPI JPMorgan Equity Premium Inco 0.20% 93,704 $5.3M Add +18.0%
DTCR Global X Data Center & Digit 0.20% 173,881 $5.3M New
AMGN Amgen Inc. 0.20% 14,538 $5.3M Add +270.5%
FRDM Freedom 100 Emeging MRKT ETF 0.20% 71,505 $5.2M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.20% 59,269 $5.2M Add +82.8%
QTUM Defiance Quantum ETF 0.19% 31,009 $5.1M Add +1068.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.19% 57,170 $5.0M Add +1.4%
IWM iShares Russell 2000 ETF 0.18% 16,399 $4.9M Add +7.9%
CHAT Roundhill Gen AI & Tech ETF 0.18% 49,719 $4.9M New
MELI MercadoLibre Inc. 0.18% 2,815 $4.8M Add +42.8%
BA The Boeing Co. 0.18% 21,711 $4.7M Add +0.7%
ALLE Allegion PLC 0.18% 33,308 $4.7M Add +0.8%
XLC SS Comm Select Sector SPDR 0.17% 43,296 $4.6M Add +1310.3%
MRK Merck & Co. Inc. 0.17% 36,076 $4.6M Add +133.9%
HD Home Depot Inc. 0.17% 13,124 $4.6M Add +41.6%
XLV SS Health Care Select Sector 0.17% 28,946 $4.6M Add +52.0%
VEU Vanguard Ftse All-World Ex-U 0.17% 54,373 $4.6M Add +1.1%
ACWI iShares MSCI Acwi ETF 0.17% 28,780 $4.5M Add +7.3%
GRID First TRST Nasd Class Edg Sgiif 0.17% 23,521 $4.5M Add +1093.3%
ANET Arista Networks Inc. 0.17% 26,276 $4.5M Add +256.8%
ANGL Vaneck Fallen Angel High YLD 0.17% 151,173 $4.4M Add +1.2%
JQUA JPMorgan US Quality Factor 0.16% 60,739 $4.4M New
MPC Marathon Petroleum Corp. 0.16% 16,934 $4.3M Reduce -0.6%
C Citigroup Inc. 0.16% 30,520 $4.3M Add +18.5%
KO The Coca-Cola Co. 0.16% 52,032 $4.2M Add +11.1%
GRNY Fundstr Gran SH US LRG Cap 0.16% 150,512 $4.2M Add +59.1%
PAVE Global X US Infrastructure 0.16% 70,524 $4.2M New
XLK SS Technology Select Sector 0.16% 21,775 $4.1M Add +11.8%
HON Honeywell International Inc. 0.15% 17,835 $4.0M Add +47.9%
SHV iShares 0-1 Year Treasury Bo 0.15% 36,028 $4.0M Add +8.6%
HONA Honeywell Aerospace Inc. 0.15% 17,685 $3.9M Add +46.6%
WFC Wells Fargo & Co. 0.15% 47,121 $3.9M Add +157.7%
UNH Unitedhealth Group Inc. 0.15% 9,343 $3.9M Add +11.3%
GEV GE Vernova Inc. 0.14% 3,287 $3.9M Add +24.4%
VT Vanguard Tot World STK ETF 0.14% 24,536 $3.9M Add +0.3%
ITA iShares U.S. Aerospace & Def 0.14% 15,859 $3.8M Add +20.2%
BX Blackstone Inc. 0.14% 32,330 $3.8M Reduce -8.2%
ALAB Astera Labs Inc. 0.14% 7,647 $3.7M New
CVX Chevron Corp. 0.14% 22,193 $3.7M Add +2.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.13% 65,485 $3.6M Add +3.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 41,323 $3.6M Add +32.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 57,879 $3.6M Add +48.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 18,000 $3.6M No change
AVDV Avantis Intl S/C Value ETF 0.13% 33,194 $3.4M New
COP Conocophillips 0.13% 32,297 $3.4M Add +181.7%
INTC Intel Corp. 0.13% 24,014 $3.4M Reduce -21.6%
RTX RTX Corp. 0.12% 17,244 $3.3M Reduce -1.6%
CAIE Calamos Autocallable Inc. ETF 0.12% 116,643 $3.2M Add +30.7%
AZN Astrazeneca PLC 0.12% 16,641 $3.1M Add +189.2%
MS Morgan Stanley 0.12% 14,784 $3.1M Reduce -0.9%
EZU iShares MSCI Eurozone ETF 0.12% 44,248 $3.1M Add +4.0%
RIO Rio Tinto PLC-Spon ADR 0.12% 32,292 $3.1M Add +178.5%
PCN PIMCO Corporate & Income STR 0.12% 256,359 $3.1M Add +2.4%
ARM Arm Holdings PLC-ADR 0.11% 8,622 $3.1M New
UBER Uber Technologies Inc. 0.11% 42,194 $3.0M Add +11.1%
PFF iShares Preferred & Income S 0.11% 99,787 $3.0M Reduce -5.9%
XLE SS Energy Select Sector 0.11% 57,191 $3.0M Reduce -5.5%
VGK Vanguard Ftse Europe ETF 0.11% 33,597 $3.0M Reduce -0.6%
ITOT iShares Core S&P Total U.S. 0.11% 18,038 $3.0M Add +4.1%
EEM iShares MSCI Emerging Market 0.11% 43,140 $3.0M Add +41.1%
GDXJ Vaneck Junior Gold Miners 0.11% 29,859 $2.9M Reduce -2.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.11% 24,937 $2.9M Add +1174.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 26,499 $2.9M Add +3.0%
MRVL Marvell Technology Inc. 0.11% 9,682 $2.9M Add +126.7%
MCD McDonald's Corp. 0.11% 10,636 $2.9M Add +8.6%
TIP iShares Tips Bond ETF 0.11% 26,205 $2.9M Add +2.1%
TLT iShares 20+ Year Treasury BD 0.11% 33,092 $2.9M Add +31.1%
AIA iShares Asia 50 ETF 0.11% 19,877 $2.8M Add +2.8%
WDC Western Digital Corp. 0.11% 4,399 $2.8M Add +54.5%
BABA Alibaba Group Holding-SP ADR 0.11% 29,220 $2.8M Add +41.4%
IQLT iShares MSCI International Q 0.10% 56,194 $2.8M Add +497.1%
IR Ingersoll-Rand Inc. 0.10% 32,990 $2.7M Reduce -7.5%
DELL Dell Technologies -C 0.10% 6,234 $2.7M Add +57.5%
BAI Ishrs AI in and Tech Act ETF 0.10% 50,748 $2.7M New
SPCX Space Exploration Techn Class A 0.10% 15,606 $2.7M New
IWF iShares Russell 1000 Growth 0.10% 21,100 $2.6M Add +38.0%
IWD iShares Russell 1000 Value E 0.10% 10,781 $2.6M Reduce -2.4%
COPX Global X Copper Miners ETF 0.10% 33,915 $2.6M Add +36.4%
MTA Metalla Royalty & Streaming 0.10% 343,024 $2.6M No change
SPYI Neos S&P 500 High Income ETF 0.10% 48,993 $2.6M Add +772.4%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 32,871 $2.6M Add +0.8%
DBC Invesco DB Commodity Index T 0.10% 97,392 $2.6M Reduce -0.6%
IMTM iShares MSCI Intl Momentum F 0.10% 48,409 $2.6M Add +175.1%
AIRR First Trust Rba American Ind 0.10% 19,321 $2.6M Add +194.2%
SHEL Shell PLC-ADR 0.10% 33,062 $2.6M Add +26.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 21,543 $2.6M Add +211.5%
SRLN SS Blackstone Sr Loan ETF 0.10% 63,303 $2.6M Add +2.0%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.09% 132,073 $2.5M Reduce -1.5%
MBB iShares MBS ETF 0.09% 26,266 $2.5M Reduce -4.9%
AIQ Global X Art Intel & Tech 0.09% 37,153 $2.4M Add +10.1%
SDVY First Trust Smid Cap Rising 0.09% 56,456 $2.4M Add +4.9%
SCHW Schwab (charles) Corp. 0.09% 26,043 $2.4M Add +38.9%
IEMG iShares Core MSCI Emerging 0.09% 28,896 $2.4M Add +37.2%
HPE Hewlett Packard Enterprise 0.09% 52,842 $2.4M New
XLF SS Financial Select Sector 0.09% 44,443 $2.4M Reduce -30.3%
PM Philip Morris International 0.09% 13,063 $2.4M Add +1.4%
GDX Vaneck Gold Miners ETF 0.09% 31,165 $2.4M Add +67.0%
VPU Vanguard Utilities ETF 0.09% 11,947 $2.3M New
T AT&T Inc. 0.09% 106,594 $2.3M Add +29.8%
EWS iShares MSCI Singapore ETF 0.08% 76,334 $2.3M Add +279.0%
SHOP Shopify Inc. Class A 0.08% 19,670 $2.2M Reduce -5.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.08% 39,106 $2.2M Add +757.6%
URA Global X Uranium ETF 0.08% 50,258 $2.2M Add +20.4%
CLOZ Eldridge BBB-B Clo ETF 0.08% 82,276 $2.2M New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.08% 47,750 $2.2M Add +15.9%
TXN Texas Instruments Inc. 0.08% 7,265 $2.2M Add +10.8%
PVAL Putnam Focused LRG Cap Value 0.08% 41,775 $2.1M Add +82.5%
VEA Vanguard Ftse Developed ETF 0.08% 29,602 $2.1M Add +4.0%
PG The Procter & Gamble Co. 0.08% 14,171 $2.1M Add +0.6%
PDI PIMCO Dynamic Income Fund 0.08% 123,637 $2.1M Add +233.9%
FALN iShares Fallen Angels ETF 0.08% 75,089 $2.0M New
STX Seagate Technology Holdings 0.08% 2,116 $2.0M Add +139.9%
BE Bloom Energy Corp. Class A 0.08% 6,731 $2.0M Add +41.7%
NEE Nextera Energy Inc. 0.08% 23,083 $2.0M Add +5.2%
SPPP Sprott Physical Platinum And 0.08% 161,484 $2.0M New
EWZ iShares MSCI Brazil ETF 0.07% 57,322 $2.0M Add +97.0%
ETN Eaton Corp. PLC 0.07% 4,635 $2.0M Add +21.6%
SPMO Invesco S&P 500 Momentum ETF 0.07% 12,131 $2.0M Add +176.3%
JAAA Janus Henderson Aaa Clo ETF 0.07% 38,559 $1.9M Reduce -3.1%
BSJT Invesco Bulletshares 2029 HY 0.07% 91,705 $1.9M New
GE General Electric filed as GE AEROSPACE 0.07% 5,163 $1.9M Add +16.3%
ILF iShares Latin America 40 ETF 0.07% 57,103 $1.9M Add +227.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 7,880 $1.9M Reduce -10.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 37,283 $1.9M Add +8.3%
GLTR Abrdn Precious Metals Basket 0.07% 10,404 $1.9M Add +643.1%
VGSH Vanguard Short-Term Treasury 0.07% 32,378 $1.9M Add +1.9%
SNDK Sandisk Corp. 0.07% 825 $1.9M New
FLTR Vaneck Ig Floating Rate ETF 0.07% 72,532 $1.9M Reduce -0.9%
NLY Annaly Capital Management Inc. 0.07% 82,878 $1.9M Reduce -1.0%
OPPE Wisdomtree European Opport 0.07% 32,662 $1.8M Add +11.2%
FXI iShares China Large-Cap ETF 0.07% 57,610 $1.8M Reduce -0.3%
LVHI Franklin International Low V 0.07% 44,008 $1.8M New
SHY iShares 1-3 Year Treasury Bo 0.07% 21,586 $1.8M Add +21.1%
NTR Nutrien Ltd. 0.07% 28,086 $1.8M Add +496.4%
DE Deere & Co. 0.06% 2,717 $1.7M Add +12.6%
IYW iShares Ustechnology ETF 0.06% 6,797 $1.7M Add +107.3%
IJH iShares Core S&P Midcap ETF 0.06% 22,034 $1.7M Add +30.3%
FTSM First Trust Enh Short Mat FD 0.06% 28,415 $1.7M No change
LMT Lockheed Martin Corp. 0.06% 3,313 $1.7M Add +5.3%
CB Chubb Ltd. 0.06% 4,924 $1.7M Add +16.8%
GMAY FT Vest U.S. Equity Moderate 0.06% 38,451 $1.7M Add +0.4%
VNQ Vanguard Real Estate ETF 0.06% 17,121 $1.7M Add +2.4%
XMAR FT Vest US Equity Enhance & 0.06% 38,505 $1.6M No change
FOCT FT Vest U.S. Equity Buffer E 0.06% 31,466 $1.6M No change
VALE Vale SA-SP ADR 0.06% 109,006 $1.6M Reduce -3.2%
KWEB Kranesh Csi China Internet 0.06% 66,144 $1.6M Add +491.9%
GHY Pgim Global High Yield Fund 0.06% 133,500 $1.6M No change
MDY State Street SPDR S&P Midcap 0.06% 2,293 $1.6M Reduce -7.5%
OIH Vaneck Oil Services ETF 0.06% 4,315 $1.6M Add +17.3%
PFXF Vaneck Pref Sec X-Financials 0.06% 89,944 $1.6M Add +8.1%
DRAM Roundhill Memory ETF 0.06% 21,608 $1.6M New
IWMI Neos Russell 2000 High Inc. 0.06% 29,700 $1.6M New
SOXX iShares Semiconductor ETF 0.06% 2,420 $1.6M Reduce -4.7%
ETHA iShares Ethereum Trust ETF 0.06% 129,723 $1.5M Add +1.9%
XEMDX Western Asset Emrg MRKT DBT 0.06% 142,873 $1.5M Add +1.6%
XLI SS Industrial Select Sector 0.06% 8,199 $1.5M Add +4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 9,902 $1.5M Add +4.9%
MO Altria Group Inc. 0.06% 20,844 $1.5M Add +93.2%
AAXJ iShares MSCI All Country Asi 0.06% 12,545 $1.5M Add +11.2%
IAUM iShares Gold Trust Micro 0.06% 37,226 $1.5M Add +10.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 32,688 $1.5M Add +153.0%
EFAA Invesco MSCI Eafe Income Adv 0.06% 26,460 $1.5M Add +42.1%
VZ Verizon Communications Inc. 0.06% 34,656 $1.5M Add +7.8%
COIN Coinbase Global Inc. Class A 0.06% 10,034 $1.5M Reduce -36.8%
QCOM Qualcomm Inc. 0.05% 7,839 $1.4M Add +2.8%
YYY Amplify Cef High Income ETF 0.05% 125,508 $1.4M New
EWU iShares MSCI United Kingdom 0.05% 31,293 $1.4M Add +1.9%
SBSW Sibanye-Stillwater Ltd.-ADR 0.05% 169,423 $1.4M New
MAR Marriott International Class A 0.05% 3,842 $1.4M Add +119.8%
PYPL PayPal Holdings Inc. 0.05% 32,896 $1.4M Add +1.3%
CRM Salesforce Inc. 0.05% 9,049 $1.4M Reduce -17.6%
RING iShares MSCI Global Gold Min 0.05% 21,930 $1.4M Add +68.3%
IEF iShares 7-10 Year Treasury B 0.05% 14,866 $1.4M Add +107.1%
BKDV BNY Mellon Dynamic Value 0.05% 41,963 $1.4M Reduce -4.4%
AOM iShares Core 40/60 Moderate 0.05% 27,928 $1.4M Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.05% 17,420 $1.4M New
VRT Vertiv Holdings Co. Class A 0.05% 4,052 $1.4M Add +99.2%
IJR iShares Core S&P Small-Cap E 0.05% 9,042 $1.3M Add +0.9%
MMM 3M Co. 0.05% 8,198 $1.3M Add +6.3%
EWL iShares MSCI Switzerland ETF 0.05% 21,045 $1.3M Add +108.8%
PFE Pfizer Inc. 0.05% 54,629 $1.3M Add +7.0%
BKLC BNY Mellon US LRG Cap Cor 0.05% 9,132 $1.3M Add +17.8%
CF CF Industries Holdings Inc. 0.05% 12,063 $1.3M New
DUK Duke Energy Corp. 0.05% 10,289 $1.3M Add +2.4%
JPST JPMorgan Ultra-Short Income 0.05% 25,721 $1.3M New
DAX Global X Dax Germany ETF 0.05% 29,444 $1.3M Add +160.8%
IGV iShares Expanded Tech-Softwa 0.05% 14,302 $1.3M Add +299.2%
QQQM Invesco Nasdaq 100 ETF 0.05% 4,259 $1.3M Add +12.0%
MISL First Trust Indxx Aero & Def 0.05% 28,150 $1.3M New
LOW Lowe's Cos Inc. 0.05% 5,810 $1.3M Add +1.9%
PEP Pepsico Inc. 0.05% 9,411 $1.3M Add +12.5%
ISRG Intuitive Surgical Inc. 0.05% 3,186 $1.3M Reduce -9.1%
VIST Vista Energy Sab DE CV 0.05% 19,649 $1.3M Add +76.3%
NOW ServiceNow Inc. 0.05% 12,592 $1.3M Add +16.2%
SPEM State Street SP PTF Em ETF 0.05% 23,985 $1.2M Add +13.2%
CIEN Ciena Corp. 0.05% 2,530 $1.2M Add +22.9%
UNP Union Pacific Corp. 0.05% 4,551 $1.2M Add +0.7%
EMB iShares JP Morgan Usd Emergi 0.05% 12,798 $1.2M Add +84.7%
GILD Gilead Sciences Inc. 0.05% 9,736 $1.2M Add +7.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.05% 14,702 $1.2M Add +122.3%
MAGS Roundhill Magnificent Seven 0.05% 18,994 $1.2M Add +38.7%
ECH iShares MSCI Chile ETF 0.05% 30,615 $1.2M Add +1.9%
VLUE iShares MSCI USA Value Facto 0.05% 6,055 $1.2M Add +3.1%
CAIQ Calamos Nasdaq Autocall ETF 0.05% 44,915 $1.2M Add +51.2%
BLK BlackRock Inc. 0.05% 1,249 $1.2M Add +16.1%
RDVY First Trust Rising Dividend 0.04% 14,745 $1.2M Add +0.6%
TGT Target Corp. 0.04% 9,086 $1.2M Add +2.5%
CMI Cummins Inc. 0.04% 1,658 $1.2M Add +27.6%
MCK McKesson Corp. 0.04% 1,562 $1.2M Add +48.1%
ABT Abbott Laboratories 0.04% 12,990 $1.2M Add +8.6%
ARTY iShares Future AI & Tech ETF 0.04% 15,476 $1.2M Add +19.7%
PAAS Pan American Silver Corp. 0.04% 25,929 $1.2M New
IEFA iShares Core MSCI Eafe ETF 0.04% 12,025 $1.2M Add +2.2%
QTOP iShares NSDQ Top 30 Stocks 0.04% 30,002 $1.2M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 22,034 $1.2M Add +79.7%
LITE Lumentum Holdings Inc. 0.04% 1,342 $1.2M Add +117.9%
TMO Thermo Fisher Scientific Inc. 0.04% 2,282 $1.1M Add +4.9%
ET Energy Transfer LP 0.04% 59,378 $1.1M Add +16.1%
SNOW Snowflake Inc. 0.04% 4,413 $1.1M Reduce -19.4%
NEM Newmont Corp. 0.04% 11,828 $1.1M Add +121.0%
EDIV State Street SPDR S&P Emergi 0.04% 26,934 $1.1M Add +9.5%
PBR Petroleo Brasileiro-Spon ADR 0.04% 68,249 $1.1M Reduce -29.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 13,706 $1.1M Add +3.7%
URTH iShares MSCI World ETF 0.04% 5,305 $1.1M New
NKE Nike Inc. Class B 0.04% 25,822 $1.1M Add +167.3%
VST Vistra Corp. 0.04% 6,649 $1.1M Add +8.4%
DXJ Wisdomtree Japan Hedged Eq 0.04% 6,021 $1.0M Add +17.0%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 41,434 $1.0M Add +86.1%
IYF iShares US Financials ETF 0.04% 8,117 $1.0M Add +16.6%
WPM Wheaton Precious Metals Corp. 0.04% 9,173 $1.0M Add +52.4%
FCX Freeport-McMoran Inc. 0.04% 16,366 $1.0M Add +14.7%
HOOD Robinhood Markets Inc. Class A 0.04% 10,234 $1.0M Add +16.9%
XYLD Global X S&P 500 Cove Call E 0.04% 25,098 $1.0M Add +56.3%
INDA iShares MSCI India ETF 0.04% 20,609 $1.0M Add +7.1%
RDVI FT Vest Rising Dividend Achi 0.04% 33,413 $982K No change
SYK Stryker Corp. 0.04% 3,119 $982K Add +43.8%
PWR Quanta Services Inc. 0.04% 1,359 $978K Add +16.4%
NVS Novartis AG-Sponsored ADR 0.04% 6,217 $974K Add +2.0%
UPS United Parcel Service Class B 0.04% 8,923 $959K Add +6.3%
CVS CVS Health Corp. 0.04% 9,220 $954K Add +14.9%
BP BP PLC-Spons ADR 0.04% 25,777 $952K Add +37.5%
CEG Constellation Energy 0.04% 3,796 $943K Add +159.3%
SPG Simon Property Group Inc. 0.04% 4,207 $941K Reduce -2.5%
SBUX Starbucks Corp. 0.04% 9,208 $941K Reduce -9.2%
IWR iShares Russell Mid-Cap ETF 0.04% 8,504 $938K Reduce -4.5%
AEM Agnico Eagle Mines Ltd. 0.04% 6,043 $937K Add +271.6%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 15,278 $929K Add +252.3%
PGR Progressive Corp. 0.03% 4,248 $928K Add +17.0%
APD Air Products & Chemicals Inc. 0.03% 3,154 $925K Reduce -1.7%
GUNR NT Mstar GLBL NR ETF 0.03% 18,745 $924K Reduce -4.1%
KLAC KLA Corp. 0.03% 3,055 $922K Reduce -17.4%
WM Waste Management Inc. 0.03% 4,119 $918K Add +20.2%
EQIX Equinix Inc. 0.03% 878 $915K Add +13.7%
GD General Dynamics Corp. 0.03% 2,559 $906K Add +15.8%
PLD Prologis Inc. 0.03% 6,688 $906K Add +17.9%
MOAT Vaneck Morningstar Wide Moat 0.03% 8,706 $905K New
LIN Linde PLC 0.03% 1,744 $905K Add +22.6%
MPWR Monolithic Power Systems Inc. 0.03% 648 $896K Add +98.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 9,653 $885K New
REZ Ishars Res and Multi Reales 0.03% 9,259 $877K New
D Dominion Energy Inc. 0.03% 12,791 $874K Add +5.1%
ARKK ARK Innovation ETF 0.03% 10,785 $872K Add +0.2%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 17,197 $866K Add +19.4%
APP AppLovin Corp. Class A 0.03% 1,679 $865K Add +7.8%
TGB Trekor Metals Ltd. 0.03% 125,386 $864K New
VWO Vanguard Ftse Emerging Marke 0.03% 14,461 $863K Add +3.6%
URI United Rentals Inc. 0.03% 758 $859K Add +32.1%
AG First Majestic Silver Corp. 0.03% 50,535 $857K New
AVLV Avantis US Large Cap Value 0.03% 9,354 $853K Add +102.9%
XOVR Ershares Private-Public Cros 0.03% 40,116 $844K New
CRWV Coreweave Inc. Class A 0.03% 8,397 $836K Add +58.9%
NOBL Proshares S&P 500 Dividend A 0.03% 14,786 $830K Add +9.9%
VIG Vanguard Dividend Apprec ETF 0.03% 3,507 $830K Add +248.6%
JCI Johnson Controls Internation 0.03% 5,663 $827K Reduce -12.2%
IEI iShares 3-7 Year Treasury Bo 0.03% 6,995 $822K Add +12.7%
BIDU Baidu Inc. - Spon ADR 0.03% 7,179 $820K Add +13.5%
IVE iShares S&P 500 Value ETF 0.03% 3,609 $819K Reduce -15.9%
NNOV Innovator G-100 PB ETF - Nov 0.03% 25,974 $817K Add +2.7%
BTI British American Tob-SP ADR 0.03% 13,180 $814K Add +46.9%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.03% 3,049 $813K Reduce -72.6%
ASTS Ast Spacemobile Inc. 0.03% 9,074 $806K New
PAAA Pgim Aaa Clo ETF 0.03% 15,689 $804K Add +23.9%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,527 $802K Add +37.3%
BKR Baker Hughes Co. 0.03% 14,246 $791K Add +36.7%
DASH DoorDash Inc. Class A 0.03% 4,260 $786K Add +53.9%
WULF Terawulf Inc. 0.03% 31,264 $772K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 57,636 $770K Add +16.8%
FDN First Trust DJ Internet Ind 0.03% 2,872 $760K New
QDEC FT Vest Nasdaq-100 Buffer Et 0.03% 21,324 $759K Reduce -0.3%
XYZ Block Inc. 0.03% 9,984 $759K Reduce -55.1%
AXON Axon Enterprise Inc. 0.03% 1,350 $757K Add +1.5%
MDT Medtronic PLC 0.03% 9,650 $755K Reduce -13.8%
GRNJ Fundstr Gran SH US SM & Mid 0.03% 23,990 $754K Add +26.9%
ORLY O'reilly Automotive Inc. 0.03% 8,178 $753K Reduce -19.4%
ADI Analog Devices Inc. 0.03% 1,893 $752K Add +1.1%
IBGC Isha Ibonds Dec 2046 Te ETF 0.03% 29,609 $741K New
IBGB iShares Ibonds Dec 2045 TT 0.03% 30,384 $741K New
IBGA iShares Ibonds Dec 2044 ETF 0.03% 30,303 $741K New
BKLN Invesco Senior Loan ETF 0.03% 36,267 $739K No change
IBTR Ishars Ibond Dec 2036 TT ETF 0.03% 29,604 $737K New
IBHI iShares Ibonds 2029 TM HY Inc. 0.03% 31,369 $734K No change
NBIS Nebius Group NV 0.03% 2,656 $734K Reduce -13.0%
MP MP Materials Corp. 0.03% 13,048 $731K Reduce -7.2%
SGOV iShares 0-3 Month Treasury B 0.03% 7,246 $729K New
CEMB iShares JP Morgan Em Corpora 0.03% 15,945 $728K New
JPIB JPMorgan Intl BND ETF 0.03% 15,017 $726K New
SECU Ishrs Secur Incom Act ETF 0.03% 14,556 $726K Reduce -0.1%
IWS iShares Russell Mid-Cap Valu 0.03% 4,391 $723K Add +211.4%
SNPS Synopsys Inc. 0.03% 1,614 $720K Add +61.2%
BND Vanguard Total Bond Market 0.03% 9,712 $713K Add +18.9%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.03% 27,353 $713K New
IJK iShares S&P Mid-Cap 400 Grow 0.03% 6,037 $709K No change
HLT Hilton Worldwide Holdings Inc. 0.03% 2,142 $708K Reduce -0.8%
UL Unilever PLC-Sponsored ADR 0.03% 11,738 $706K Reduce -8.1%
FJAN FT Vest U.S. Equity Buffer E 0.03% 12,804 $705K Reduce -8.9%
STIP iShares 0-5 Year Tips Bond E 0.03% 6,892 $704K Add +68.8%
AMT American Tower Corp. 0.03% 4,277 $700K Add +1.4%
QMAR FT Vest Nasdaq-100 Buffer Et 0.03% 18,782 $699K Reduce -35.2%
SPOT Spotify Technology SA 0.03% 1,506 $691K Reduce -28.1%
NTRA Natera Inc. 0.03% 2,544 $691K Add +29.1%
VCLT Vanguard Long-Term Corp. Bond 0.03% 9,141 $688K Add +206.1%
APO Apollo Global Management Inc. 0.03% 5,787 $685K Add +13.5%
F Ford Motor Co. filed as FORD MTR CO 0.03% 48,994 $681K Add +8.7%
TFC Truist Financial Corp. 0.03% 13,659 $680K Reduce -10.1%
NSC Norfolk Southern Corp. 0.03% 2,163 $680K Add +1.7%
FNOV FT Vest US Equity Buffer ETF 0.03% 11,575 $677K No change
SPD Simplify US Eqty Plus Down 0.03% 16,220 $673K No change
UPRO Proshares Ultrapro S&P 500 0.03% 4,719 $669K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.03% 14,489 $669K Add +9.0%
KEEL Keel Infrastructure Corp. 0.03% 115,927 $665K Reduce -14.9%
TMUS T-Mobile US Inc. 0.03% 3,965 $665K Add +59.6%
FFEB FT Vest US Equity Buffer ETF 0.02% 10,807 $659K No change
FPX First Trust US Equity Opport 0.02% 3,194 $659K Add +8.1%
ADBE Adobe Inc. 0.02% 3,207 $657K Add +41.3%
BSX Boston Scientific Corp. 0.02% 15,342 $655K Add +19.7%
FVD First Trust Value Line DVD 0.02% 13,530 $652K Reduce -0.7%
XLG Invesco S&P 500 Top 50 ETF 0.02% 10,575 $648K Add +8.6%
NOC Northrop Grumman Corp. 0.02% 1,268 $646K Add +12.0%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 12,719 $642K No change
DAL Delta Air Lines Inc. 0.02% 6,832 $640K Add +11.7%
FPE FT-Preferred Secur & Inc. ETF 0.02% 35,730 $639K Add +256.8%
IEUR iShares Core MSCI Europe ETF 0.02% 8,481 $638K Reduce -0.3%
CGMU Cap Group Municipal Income 0.02% 23,146 $636K Reduce -7.2%
PH Parker Hannifin Corp. 0.02% 650 $636K Reduce -0.6%
CRDO Credo Technology Group Holdi 0.02% 2,334 $635K New
PTLC Pacer Trendpilot US Large Ca 0.02% 10,868 $633K No change
PNC PNC Financial Services Group 0.02% 2,558 $630K Reduce -4.3%
AMP Ameriprise Financial Inc. 0.02% 1,363 $625K Reduce -5.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 2,039 $625K No change
DEM Wisdomtree Emerging Markets 0.02% 11,558 $622K Add +5.4%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.02% 25,841 $618K No change
BKMC BNY Mellon US M/C Core ETF 0.02% 4,954 $614K Reduce -0.1%
IONQ Ionq Inc. 0.02% 11,500 $612K Add +63.6%
NG Novagold Resources Inc. 0.02% 102,000 $609K New
SO The Southern Co. 0.02% 6,353 $608K Add +54.9%
EPP iShares MSCI Pacific Ex Japa 0.02% 11,382 $606K Add +6.6%
NASA Tema Space Innovators ETF 0.02% 19,923 $605K New
DIVO Amplify CWP Enhan Divid ETF 0.02% 13,234 $605K Reduce -77.4%
EPI Wisdomtree India Earnings 0.02% 14,134 $605K Add +1.3%
HWM Howmet Aerospace Inc. 0.02% 2,236 $601K Add +4.6%
MSTR Strategy Inc. 0.02% 6,912 $601K Add +45.4%
EXK Endeavour Silver Corp. 0.02% 72,450 $600K New
SIL Global X Silver Miners ETF 0.02% 7,693 $596K Add +17.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 22,410 $595K Reduce -11.1%
ZBH Zimmer Biomet Holdings Inc. 0.02% 6,903 $594K Reduce -6.1%
CEF Sprott Physical Gold and Sil 0.02% 14,743 $593K Add +153.2%
GBTC Grayscale Bitcoin Trust ETF 0.02% 13,028 $593K Add +136.1%
XLY SS Consumer Disc Select Sect 0.02% 5,053 $593K Add +2.3%
CRSP Crispr Therapeutics AG 0.02% 10,847 $592K Add +139.0%
MNST Monster Beverage Corp. 0.02% 6,093 $586K Add +24.3%
VTR Ventas Inc. 0.02% 6,558 $582K Add +11.7%
GLDM SPDR Gold Minishares Trust 0.02% 7,319 $581K Reduce -18.5%
TRV The Travelers Cos Inc. 0.02% 1,739 $574K Reduce -6.2%
DEED First Trust Securitized Plus 0.02% 26,700 $571K No change
BOND PIMCO Active Bond Exchange-T 0.02% 6,188 $571K Add +12.4%
GGAL Grupo Financiero Galicia-ADR 0.02% 11,335 $567K Reduce -39.0%
EWY iShares MSCI South Korea ETF 0.02% 2,807 $567K New
CMCSA Comcast Corp. Class A 0.02% 23,049 $566K Reduce -16.3%
USO United States Oil Fund LP 0.02% 5,294 $563K No change
PDEC Innovator U.S. Equity Power 0.02% 12,234 $561K No change
TWLO Twilio Inc. Class A 0.02% 2,716 $560K New
CAH Cardinal Health Inc. 0.02% 2,357 $560K Add +3.5%
COF Capital One Financial Corp. 0.02% 2,788 $559K Reduce -8.9%
WMB Williams Cos Inc. 0.02% 7,488 $557K Reduce -8.5%
MUB iShares National Muni Bond E 0.02% 5,123 $551K No change
TER Teradyne Inc. 0.02% 1,136 $550K New
ATAI Ataibeckley Inc. 0.02% 104,252 $549K New
FDX FedEx Corp. 0.02% 1,741 $545K Add +2.0%
FAPR FT Vest U.S. Equity Buffer E 0.02% 11,623 $543K Add +32.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 66,434 $543K Add +132.8%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.02% 19,500 $540K No change
UAL United Airlines Holdings Inc. 0.02% 3,962 $539K Reduce -5.7%
FTCS First Trust Capital Strength 0.02% 5,718 $537K Add +1.3%
EW Edwards Lifesciences Corp. 0.02% 5,896 $533K New
FLEX Flex Ltd. 0.02% 3,271 $530K New
IWN iShares Russell 2000 Value E 0.02% 2,391 $529K Add +46.0%
SAP Sap SE-Sponsored ADR 0.02% 3,406 $525K Add +9.1%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 10,851 $520K Add +3.6%
ABNB Airbnb Inc. Class A 0.02% 3,608 $516K Reduce -2.9%
SIVR Abrdn Physical Silver Shares 0.02% 9,079 $510K Reduce -3.7%
DOC Healthpeak Properties Inc. 0.02% 23,847 $510K Reduce -20.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.02% 5,860 $508K New
AYA Aya Gold & Silver Inc. 0.02% 26,783 $507K New
OXY Occidental Petroleum Corp. 0.02% 10,400 $505K New
JMUB JPMorgan Municipal ETF 0.02% 9,955 $504K Add +0.1%
IXUS iShares Core Intl Stock ETF 0.02% 5,242 $500K Add +8.6%
IUSG iShares Core S&P U.S. Growth 0.02% 2,647 $498K Add +72.9%
LIT Global X Lithium & Battery T 0.02% 6,319 $495K Add +67.2%
AAAU Goldman Sachs Physical Gold 0.02% 12,500 $495K New
SOFI Sofi Technologies Inc. 0.02% 27,559 $494K New
TEL Te Connectivity PLC 0.02% 2,436 $491K Reduce -22.2%
GMAR FT Vest US Equity Moderate B 0.02% 11,031 $488K Reduce -25.0%
ETHE Grayscale Ethereum Staking E 0.02% 38,200 $487K Reduce -3.0%
XRNPX Cohen & Steers REIT and Pref 0.02% 23,800 $483K No change
HYD Vaneck High Yield Muni ETF 0.02% 9,333 $481K Reduce -4.0%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 10,444 $478K No change
PJUN Innovator U.S. Equity Power 0.02% 11,049 $478K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 958 $476K Add +46.0%
CDW CDW Corp. 0.02% 3,368 $474K Add +23.9%
CLS Celestica Inc. 0.02% 1,293 $471K Add +33.6%
O Realty Income Corp. 0.02% 7,581 $470K Add +10.5%
TTE Totalenergies SE 0.02% 6,016 $468K Add +10.6%
IXN iShares Global Tech ETF 0.02% 3,218 $465K Add +42.1%
REGN Regeneron Pharmaceuticals 0.02% 742 $463K Add +69.8%
ATI Ati Inc. 0.02% 2,345 $462K Add +50.1%
JMIA Jumia Technologies AG-ADR 0.02% 65,520 $462K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.02% 3,114 $458K Add +17.2%
SOLS Solstice Adv Materials Inc. 0.02% 5,151 $456K Reduce -1.8%
EQNR Equinor ASA-Spon ADR 0.02% 14,510 $456K New
PGX Invesco Preferred ETF 0.02% 42,001 $455K No change
DHR Danaher Corp. 0.02% 2,379 $453K Add +24.0%
CLOX Eldridge Aaa Clo ETF 0.02% 17,632 $452K Reduce -1.8%
REET iShares Global REIT ETF 0.02% 16,344 $451K Reduce -73.4%
BKNG Booking Holdings Inc. 0.02% 2,505 $446K New
RKLB Rocket Lab Corp. 0.02% 4,365 $444K Add +37.4%
BEP Brookfield Renewable Partner 0.02% 12,775 $444K No change
GM General Motors Co. 0.02% 5,681 $438K Add +18.8%
SPGI S&P Global Inc. 0.02% 1,073 $437K Add +59.7%
IHI iShares U.S. Medical Devices 0.02% 8,823 $436K Add +6.3%
CNQ Canadian Natural Resources 0.02% 11,034 $436K New
UEC Uranium Energy Corp. 0.02% 40,832 $435K New
CRML Critical Metals Corp. 0.02% 42,160 $432K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 8,758 $432K New
XFRAX BlackRock Fltng RT Inc. Strat 0.02% 38,912 $428K Add +34.0%
TDY Teledyne Technologies Inc. 0.02% 640 $427K Reduce -5.0%
BN Brookfield Corp. 0.02% 9,939 $424K Add +57.1%
BNY Bank of New York Mellon Corp. 0.02% 2,901 $419K Reduce -10.2%
ENB Enbridge Inc. 0.02% 7,705 $418K Add +18.5%
RWJ Invesco S&P Smallcap 600 0.02% 6,991 $416K Add +0.1%
HEDJ Wisdomtree Europe Hedged Equ 0.02% 7,271 $414K Add +8.3%
FSEP FT Vest U.S. Equity Buffer E 0.02% 7,494 $413K No change
ROK Rockwell Automation Inc. 0.02% 830 $411K Reduce -2.7%
KKR KKR & Co. Inc. 0.02% 4,471 $410K Reduce -26.4%
CPNG Coupang Inc. 0.02% 23,563 $409K Add +91.8%
FTNT Fortinet Inc. 0.02% 2,654 $408K Reduce -15.3%
GPC Genuine Parts Co. 0.02% 3,445 $406K Reduce -4.8%
VIS Vanguard Industrials ETF 0.02% 1,118 $403K Add +39.8%
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 4,539 $402K New
MRSH Marsh & McLennan Cos 0.01% 2,404 $401K Reduce -3.3%
SCHX Schwab US Large-Cap ETF 0.01% 13,609 $401K Add +30.4%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,320 $400K Add +11.6%
USB US Bancorp 0.01% 6,603 $399K Reduce -1.8%
XBI SS SPDR S&P Biotech ETF 0.01% 2,518 $398K Add +19.4%
DBA Invesco DB Agriculture Fund 0.01% 14,915 $398K No change
PICK iShares MSCI Global Metals & 0.01% 6,840 $398K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 2,210 $395K Reduce -21.4%
SHLD Global X Defense Tech ETF 0.01% 6,600 $394K Add +69.0%
BDX Becton Dickinson and Co. 0.01% 2,601 $394K Add +7.9%
MINT PIMCO Enhanced Short Maturit 0.01% 3,900 $393K Reduce -25.8%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.01% 15,578 $390K Reduce -0.9%
DDOG Datadog Inc. Class A 0.01% 1,484 $386K Reduce -24.0%
PSX Phillips 66 0.01% 2,280 $385K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 8,054 $384K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 4,458 $382K Add +36.4%
DGRW Wisdomtree U.S. Quality Divi 0.01% 3,986 $381K New
DBB Invesco DB Base Metals Fund 0.01% 15,732 $379K Reduce -46.1%
ENFR Alerian Energy Infrastructur 0.01% 9,933 $378K Reduce -9.6%
ROST Ross Stores Inc. 0.01% 1,778 $378K Add +15.5%
PTNQ Pacer Trendpilot 100 ETF 0.01% 4,261 $378K No change
CGGR Cap Group Growth Equity 0.01% 7,952 $375K New
DHI D.R. Horton Inc. 0.01% 2,299 $374K Reduce -24.4%
JPIE JPMorgan Income ETF 0.01% 8,070 $372K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 5,002 $370K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 5,444 $370K Add +5.9%
HLN Haleon PLC-ADR 0.01% 39,604 $370K Add +17.6%
SDY SS SPDR S&P Dividend ETF 0.01% 2,420 $368K Reduce -1.1%
CI The Cigna Group 0.01% 1,331 $367K Reduce -0.6%
COHR Coherent Corp. 0.01% 924 $364K New
IGLD FT Vest Gold Strategy Target 0.01% 17,200 $362K Reduce -31.8%
HAL Halliburton Co. 0.01% 10,636 $361K Add +37.3%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 3,498 $361K New
VHT Vanguard Health Care ETF 0.01% 1,206 $361K New
PSA Public Storage 0.01% 1,132 $360K Add +47.0%
PNOV Innovator U.S. Equity Power 0.01% 8,097 $359K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 8,467 $358K No change
NET Cloudflare Inc. Class A 0.01% 1,461 $358K Add +1.0%
HUM Humana Inc. 0.01% 902 $358K New
ELV Elevance Health Inc. 0.01% 919 $355K Reduce -22.3%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 7,609 $354K Add +3.6%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 4,680 $352K Reduce -9.0%
EPD Enterprise Products Partners 0.01% 9,563 $352K Reduce -24.7%
GFEB FT Vest US Equity Moderate B 0.01% 7,947 $350K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 2,638 $349K Add +4.3%
IWO iShares Russell 2000 Growth 0.01% 884 $348K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 7,808 $347K Reduce -2.1%
IXP iShares Global Comm Services 0.01% 3,063 $346K New
TQQQ Proshares Ultrapro QQQ 0.01% 4,259 $345K New
EMR Emerson Electric Co. 0.01% 2,403 $344K Reduce -14.5%
CMG Chipotle Mexican Grill Inc. 0.01% 10,088 $343K Reduce -64.3%
QSR Restaurant Brands Intern 0.01% 4,722 $342K Add +0.5%
CSHI Neos Enhanced Income 1-3 Mon 0.01% 6,800 $339K Add +0.9%
VRP Invesco Variable Rate Prefer 0.01% 13,854 $337K Reduce -0.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 9,700 $336K Add +16.9%
USHY iShares Broad Usd High Yield 0.01% 9,020 $334K New
FENI Fidelity Enhanced Intl ETF 0.01% 8,300 $333K Reduce -38.1%
NCLH Norwegian Cruise Line Holdin 0.01% 15,737 $332K New
NAD Nuveen Quality Municipal Inc. 0.01% 27,355 $332K Add +3.9%
HLF Herbalife Ltd. 0.01% 25,068 $330K New
WTAI Wisdomtree AI and Innovation 0.01% 6,939 $329K New
NOK Nokia Corp.-Spon ADR 0.01% 24,789 $329K New
ADP Automatic Data Processing 0.01% 1,469 $329K Add +14.6%
USMV iShares MSCI USA Min Vol Fac 0.01% 3,411 $329K Add +0.1%
IBKR Interactive Brokers Gro Class A 0.01% 3,779 $329K Reduce -16.1%
CNP Centerpoint Energy Inc. 0.01% 7,436 $327K New
FMAR FT Vest US Equity Buffer ETF 0.01% 6,246 $326K No change
IDEQ Lazard Intl Dynamic Eqy ETF 0.01% 9,300 $326K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 8,990 $326K Add +3.6%
SAN Banco Santander SA-Spon ADR 0.01% 23,608 $326K Add +6.0%
MET Metlife Inc. 0.01% 3,829 $324K Add +3.8%
DEO Diageo PLC-Sponsored ADR 0.01% 4,026 $324K Add +16.7%
Q Qnity Electronics Inc. 0.01% 1,978 $323K New
INFQ Infleqtion Inc. 0.01% 24,000 $320K New
PAYX Paychex Inc. 0.01% 3,248 $319K Add +0.0%
PRF Invesco Rafi US 1000 ETF 0.01% 5,886 $318K No change
TECK Teck Resources Ltd.-CLS B 0.01% 5,346 $318K Add +0.1%
FAST Fastenal Co. 0.01% 6,582 $316K Reduce -1.5%
GLRE Greenlight Capital Re Ltd. Class A 0.01% 19,500 $316K New
AGNC AGNC Investment Corp. 0.01% 28,884 $315K Reduce -1.8%
VOLT Tema Electrification 0.01% 7,473 $313K Add +16.6%
RSG Republic Services Inc. 0.01% 1,467 $313K New
COWZ Pacer US Cash Cows 100 ETF 0.01% 5,020 $312K New
RF Regions Financial Corp. 0.01% 10,339 $312K New
DG Dollar General Corp. 0.01% 2,711 $312K Reduce -21.2%
CCI Crown Castle Inc. 0.01% 4,105 $311K Reduce -3.8%
OMFL Invesco Russell 1000 DYN M/F 0.01% 4,530 $310K New
REG Regency Centers Corp. 0.01% 3,893 $310K Reduce -2.9%
PJAN Innovator U.S. Equity Power 0.01% 6,259 $310K Reduce -0.1%
FMX Fomento Economico Mex-SP ADR 0.01% 2,415 $309K Add +15.3%
BTQ BTQ Technologies Corp. 0.01% 56,950 $307K No change
ICLN iShares Global Clean Energy 0.01% 14,952 $306K New
EQT Eqt Corp. 0.01% 5,760 $306K Add +73.2%
ILMN Illumina Inc. 0.01% 1,742 $306K Reduce -13.7%
DTE DTE Energy Company 0.01% 2,007 $306K New
DOV Dover Corp. 0.01% 1,361 $305K Add +0.2%
JBBB Janus Henderson B-BBB Clo Et 0.01% 6,432 $305K Add +21.0%
WCC Wesco International Inc. 0.01% 879 $304K Reduce -10.6%
GOCT FT Vest US Equity Moderate B 0.01% 7,269 $302K No change
DTD Wisdomtree US Total Dividend 0.01% 3,238 $302K No change
LEN Lennar Corp. Class A 0.01% 3,333 $302K Add +8.4%
CRCL Circle Internet Group Inc. 0.01% 4,797 $300K Add +7.1%
PDD PDD Holdings Inc. 0.01% 3,935 $300K Add +9.5%
QCJA FT NDQ100 CNS Buff ETF - Jan 0.01% 12,828 $300K Reduce -5.2%
DFTX Definium Therapeutics Inc. 0.01% 6,341 $298K New
SOXQ Invesco PHLX Semiconductor 0.01% 2,650 $297K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 2,526 $296K New
YDEC FT Vest International Equity 0.01% 10,636 $293K No change
LAR Lithium Argentina AG 0.01% 35,070 $290K New
CSX CSX Corp. 0.01% 6,086 $289K Add +2.8%
DB Deutsche Bank AG-Registered 0.01% 8,540 $288K New
ONC Beone Medicines Ltd.-ADR 0.01% 1,010 $288K New
UNG US Natural Gas Fund LP 0.01% 24,509 $287K Add +15.6%
SNY Sanofi-ADR 0.01% 6,724 $287K Add +9.2%
HAS Hasbro Inc. 0.01% 3,472 $287K Reduce -0.1%
OKLO Oklo Inc. 0.01% 5,464 $286K Add +17.8%
FESM Fidelity Enhanced Small Cap 0.01% 5,900 $285K New
NVG Nuveen Amt-FR Muni CRDT 0.01% 22,192 $284K Reduce -7.6%
ACN Accenture PLC Class A 0.01% 2,275 $283K Reduce -3.6%
GOF Guggenheim Strategic Opport 0.01% 25,868 $282K Add +2.8%
XMMO Invesco S&P Midcap Momentum 0.01% 1,657 $282K New
IYH iShares U.S. Healthcare ETF 0.01% 4,201 $282K No change
ODFL Old Dominion Freight Line 0.01% 1,294 $280K Add +15.7%
AME Ametek Inc. 0.01% 1,151 $278K Reduce -26.7%
CCJ Cameco Corp. 0.01% 2,725 $278K New
SRE Sempra 0.01% 2,986 $277K Add +10.3%
WPC WP Carey Inc. 0.01% 3,846 $275K Add +0.8%
EEMA iShares MSCI Emerg MRKT Asia 0.01% 2,349 $275K New
INTU Intuit Inc. 0.01% 1,051 $274K Reduce -46.8%
CGMS Cap Group US Multi-Sect Bond 0.01% 9,973 $273K No change
CSQ Calamos Strat TTL RTRN FND 0.01% 13,174 $271K No change
GSIE Goldman Sachs Activebeta Int 0.01% 5,893 $269K Reduce -0.6%
QNXT iShares NSDQ 100 Ex Top 30 0.01% 8,506 $268K No change
AROC Archrock Inc. 0.01% 6,504 $265K New
KMB Kimberly-Clark Corp. 0.01% 2,394 $263K New
RODM Hartford Multifact Dev MRKT 0.01% 6,497 $263K No change
NEAR iShares SH Dba ETF Usd Inc. 0.01% 5,172 $262K New
KTOS Kratos Defense & Security 0.01% 5,222 $260K Add +64.0%
MLPX Global X MLP & Energy Infras 0.01% 3,528 $260K New
AON Aon PLC Class A 0.01% 783 $260K Reduce -17.4%
WDAY Workday Inc. Class A 0.01% 2,105 $258K New
SU Suncor Energy Inc. 0.01% 4,765 $256K New
TLN Talen Energy Corp. 0.01% 665 $256K Reduce -14.2%
IUSV iShares Core S&P U.S. Value 0.01% 2,315 $255K Add +3.8%
NXTG First Trust Indxx Nextg ETF 0.01% 1,660 $255K New
MKSI MKS Inc. 0.01% 571 $254K New
XLRE SS Real Estate Select Sector 0.01% 5,760 $254K Add +8.7%
AMTB Amerant Bancorp Inc. 0.01% 9,883 $252K No change
BXP BXP Inc. 0.01% 3,803 $252K New
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,916 $251K No change
DLR Digital Realty Trust Inc. 0.01% 1,386 $249K Add +1.4%
SCHP Schwab U.S. Tips ETF 0.01% 9,386 $249K New
BCH Banco DE Chile-ADR 0.01% 6,255 $249K New
AIZ Assurant Inc. 0.01% 926 $249K New
OMC Omnicom Group 0.01% 3,409 $248K Add +4.0%
OTIS Otis Worldwide Corp. 0.01% 3,463 $248K New
NXPI NXP Semiconductors NV 0.01% 879 $247K New
MSCI MSCI Inc. 0.01% 441 $247K Add +2.3%
SONY Sony Group Corp. - SP ADR 0.01% 12,311 $247K Reduce -44.0%
MDLZ Mondelez International Inc. Class A 0.01% 4,268 $247K Add +4.7%
STWD Starwood Property Trust Inc. 0.01% 15,050 $247K No change
TEM Tempus AI Inc. Class A 0.01% 4,251 $246K New
TOTL SS Doubleline TR Tact ETF 0.01% 6,233 $246K Reduce -0.1%
ABEV Ambev SA-ADR 0.01% 78,329 $246K Reduce -6.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,071 $246K New
SUPV Grupo Supervielle SA-SP ADR 0.01% 25,430 $246K Add +70.0%
VUSB Vanguard Ultra Short Bond Et 0.01% 4,934 $246K Add +19.9%
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 7,251 $245K Add +6.5%
BITQ Bitwise Crypto Indu Inno ETF 0.01% 9,997 $245K New
CARR Carrier Global Corp. 0.01% 3,307 $243K New
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 5,628 $242K Add +6.5%
RDDT Reddit Inc. Class A 0.01% 1,393 $242K New
P Everpure Inc. Class A 0.01% 3,062 $241K New
ICE Intercontinental Exchange Inc. 0.01% 1,954 $241K Reduce -57.8%
IXJ iShares Global Healthcare Et 0.01% 2,441 $240K New
SMLF iShares US Smallcap Equity F 0.01% 2,685 $239K No change
FAI FT Bloomberg AI ETF 0.01% 4,384 $238K New
BITW Bitwise 10 Crypto Index ETF 0.01% 6,345 $238K Reduce -6.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 2,504 $238K Reduce -16.3%
SLVR Sprott SLVR Miner & PHY SLVR 0.01% 4,738 $238K New
CINF Cincinnati Financial Corp. 0.01% 1,281 $237K Add +0.3%
ARKG ARK Genomic Revolution ETF 0.01% 5,632 $237K New
SQMX FT Vest US Quar Max Buff ETF 0.01% 6,900 $236K No change
DOCN Digitalocean Holdings Inc. 0.01% 1,500 $236K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 2,614 $236K New
HYMB SS SPDR N Ice HY Muni ETF 0.01% 9,212 $234K Add +2.2%
DGX Quest Diagnostics Inc. 0.01% 1,096 $232K Add +1.8%
DJUN FT Vest US Equity Deep Buffe 0.01% 4,700 $232K No change
EUAD Select Stoxx Eur Aer DE ETF 0.01% 5,481 $231K New
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.01% 6,461 $231K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.01% 14,988 $230K Reduce -13.9%
BCAT BlackRock Capital Alloc TR 0.01% 14,415 $230K No change
HCA HCA Healthcare Inc. 0.01% 587 $229K New
STT State Street Corp. 0.01% 1,347 $228K Reduce -22.5%
EWBC East West Bancorp Inc. 0.01% 1,762 $227K New
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.01% 19,698 $226K Add +23.0%
CDNS Cadence Design SYS Inc. 0.01% 603 $226K New
QYLD Global X Nasd 100 Cov Call 0.01% 12,264 $226K New
SE Sea Ltd.-ADR 0.01% 2,356 $226K Reduce -6.1%
CME Cme Group Inc. 0.01% 1,020 $225K Reduce -50.2%
PTY PIMCO Corporate & Income Opp 0.01% 18,708 $225K Add +2.5%
DISV Dimensional International SM 0.01% 5,582 $224K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 4,758 $223K Add +6.4%
INFY Infosys Ltd.-SP ADR 0.01% 21,221 $223K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,809 $222K New
BOTZ Global X Robotics & Artifici 0.01% 5,844 $222K New
QMNV FT NDQ100 Mod Buff ETF - Nov 0.01% 8,816 $221K No change
MEAR Ishrs Short Mat Muni Act ETF 0.01% 4,380 $221K New
DINO HF Sinclair Corp. 0.01% 3,152 $220K Reduce -7.7%
CGHM Cap Group Muni High-Income 0.01% 8,473 $219K Reduce -16.3%
XCHYX Calamos Convert & High Inc. 0.01% 16,033 $218K No change
DD Dupont DE Nemours Inc. 0.01% 1,606 $218K Add +0.5%
FHI Federated Hermes Inc. 0.01% 3,938 $217K Add +1.2%
GJUL FT Vest US Equity Moderate B 0.01% 4,992 $217K No change
TKO Tko Group Holdings Inc. 0.01% 1,073 $216K New
STK Columbia Slgmn Prem Tech GR 0.01% 4,000 $215K New
HIMS Hims & Hers Health Inc. 0.01% 6,202 $215K New
PPLT Abrdn Physical Platinum SHRS 0.01% 15,120 $214K Add +17.9%
ETH Grayscale Ethereum Staking M 0.01% 14,183 $213K Reduce -19.6%
INSM Insmed Inc. 0.01% 1,995 $213K Reduce -42.3%
FJUL FT Vest US Equity Buffer ETF 0.01% 3,561 $212K New
EIS iShares MSCI Israel ETF 0.01% 1,749 $211K New
DSL Doubleline Income Solutions 0.01% 19,088 $211K Add +4.5%
BPRE Bluerock Private Real Estate 0.01% 16,188 $211K Add +8.5%
ALX Alexander's Inc. 0.01% 760 $209K New
WBD Warner Bros Discovery Inc. 0.01% 7,838 $209K Add +3.2%
IAG Iamgold Corp. 0.01% 13,181 $209K Add +3.5%
REM iShares Mortgage Real Estate 0.01% 9,467 $209K New
CR Crane Co. 0.01% 933 $208K New
GOVT iShares US Treasury Bond ETF 0.01% 9,136 $208K Reduce -1.1%
BSJQ Invesco Bulletshares 2026 HY 0.01% 9,000 $207K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 4,380 $206K New
BOC Boston Omaha Corp. Class A 0.01% 15,040 $205K Reduce -1.5%
ANF Abercrombie & Fitch Co. Class A 0.01% 2,276 $205K New
XAR SS SPDR S&P Aerospace Def 0.01% 720 $204K New
RPM RPM International Inc. 0.01% 1,838 $204K New
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 7,447 $204K Reduce -31.6%
EELV Invesco S&P Emerging Markets 0.01% 7,326 $204K No change
WEC WEC Energy Group Inc. 0.01% 1,743 $203K New
PAM Pampa Energia SA-Spon ADR 0.01% 2,476 $203K Reduce -45.1%
YSS York Space Systems Inc. 0.01% 8,250 $203K New
NTLA Intellia Therapeutics Inc. 0.01% 12,000 $203K Add +19.6%
RACE Ferrari NV 0.01% 547 $203K Reduce -17.1%
GNOV FT Vest US Equity Moderate B 0.01% 4,849 $203K New
FMAY FT Vest US Equity Buffer ETF 0.01% 3,597 $202K New
RTO Rentokil Initial PLC-SP ADR 0.01% 7,065 $202K Add +10.3%
FFSM Fidelity FNDM SM Mid Cap ETF 0.01% 5,280 $202K New
IREN Iren Ltd. filed as IREN LIMITED 0.01% 4,407 $202K Reduce -27.8%
SPSB SS SPDR P St C Corp. ETF 0.01% 6,713 $201K New
GNRC Generac Holdings Inc. 0.01% 685 $201K New
CHPY Yldmx Smicon Po Optn Inc. ETF 0.01% 2,270 $200K New
RDW Redwire Corp. 0.01% 16,092 $197K New
FTMH FR Muni High Yield ETF 0.01% 16,312 $194K New
EC Ecopetrol SA-Sponsored ADR 0.01% 13,533 $193K New
SMR Nuscale Power Corp. 0.01% 19,129 $192K New
RKT Rocket Cos Inc. Class A 0.01% 12,134 $191K Reduce -0.0%
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 39,332 $190K No change
SLS Sellas Life Sciences Group I 0.01% 12,562 $185K New
STUB Stubhub Holdings Inc. Class A 0.01% 14,285 $184K New
BTBT Bit Digital Inc. 0.01% 101,360 $182K Add +141.3%
NIO Nio Inc. - ADR 0.01% 33,937 $172K Add +29.8%
CX Cemex Sab-Spons ADR Part Cer 0.01% 13,669 $164K Add +11.8%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 10,845 $161K Reduce -8.5%
JBS JBS NV-A 0.01% 13,270 $157K New
JOBY Joby Aviation Inc. 0.01% 17,540 $156K Add +15.3%
LAC Lithium Americas Corp. 0.01% 40,170 $155K New
MHD BlackRock Muniholdings Fund 0.01% 11,862 $141K Add +0.2%
IFRX Inflarx NV 0.01% 60,250 $135K No change
AWP Abrdn Global Premier Propert 0.00% 10,475 $124K No change
ZURA Zura Bio Ltd. 0.00% 20,650 $122K Reduce -19.5%
RWT Redwood Trust Inc. 0.00% 25,150 $119K No change
ONDS Ondas Inc. 0.00% 13,616 $112K Reduce -24.4%
IEP Icahn Enterprises LP 0.00% 15,064 $109K Add +6.8%
VLRS Controladora Vuela Cia-ADR 0.00% 11,080 $104K No change
OCUL Ocular Therapeutix Inc. 0.00% 10,000 $98K No change
ACP Abrdn Income Credit Strat 0.00% 17,679 $92K Add +73.1%
LYG Lloyds Banking Group PLC-ADR 0.00% 13,716 $80K Reduce -9.8%
AQST Aquestive Therapeutics Inc. 0.00% 19,118 $80K Add +87.6%
NRGV Energy Vault Holdings Inc. 0.00% 15,752 $74K No change
BDN Brandywine Realty Trust 0.00% 23,000 $73K No change
IMSR Terrestrial Energy Inc. 0.00% 10,000 $71K No change
TEI Templeton Emrg MKTS Inc. 0.00% 10,000 $67K New
WVE Wave Life Sciences Ltd. 0.00% 11,000 $64K No change
EVTL Vertical Aerospace Ltd. 0.00% 34,500 $60K New
ACHR Archer Aviation Inc. Class A 0.00% 11,850 $56K Add +2.9%
RIG Transocean Ltd. 0.00% 11,298 $55K New
BTG B2GOLD Corp. 0.00% 14,065 $53K No change
BUR Burford Capital Ltd. 0.00% 12,477 $51K Add +19.1%
CGC Canopy Growth Corp. 0.00% 38,357 $37K Reduce -0.3%
COTY Coty Inc. Class A 0.00% 15,266 $33K No change
VUZI Vuzix Corp. 0.00% 10,945 $32K No change
PACB Pacific Biosciences of Calif 0.00% 18,595 $31K No change
RC Ready Capital Corp. 0.00% 14,700 $26K Reduce -6.0%
URG Ur-Energy Inc. 0.00% 18,112 $25K New
RLX RLX Technology Inc.-ADR 0.00% 12,498 $24K No change
INVZ Innoviz Technologies Ltd. 0.00% 30,000 $23K No change
LDI Loandepot Inc. Class A 0.00% 14,246 $18K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 10,000 $15K No change
MVST Microvast Holdings Inc. 0.00% 10,800 $13K New
T3 DEFENSE INC 0.00% 10,290 $2K No change

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($1.6M), PHOTRONICS INC calls ($976K), ISHARES BITCOIN TRUST ETF calls ($576K), INVESCO QQQ TR puts ($442K), INVESCO QQQ TR calls ($368K), SELECT SECTOR SPDR TR calls ($324K), MICROSOFT CORP calls ($112K), DISNEY WALT CO calls ($96K), INTEL CORP calls ($84K).

Other holdings (42): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 449$563KNo change
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 37,000$33KAdd +37.0%
DOORDASH INC (DASH 0 05/15/30) NOTE 5/1 · principal 33,000$33KNew
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal 29,000$32KAdd +123.1%
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal 30,000$29KAdd +130.8%
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 27,000$28KAdd +28.6%
UPSTART HOLDINGS INC (UPST 1 11/15/30) NOTE 1.000%11/1 · principal 28,000$23KAdd +27.3%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 24,000$22KAdd +4.3%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 18,000$19KReduce -10.0%
ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) NOTE 0.750% 3/1 · principal 20,000$19KNew
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 17,000$19KNew
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 18,000$19KNew
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 20,000$19KNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 19,000$18KAdd +35.7%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 18,000$18KNo change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal 18,000$17KNo change
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal 17,000$17KNo change
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) NOTE 1.500% 3/1 · principal 17,000$16KNew
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 16,000$15KNew
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal 14,000$14KNew
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 16,000$14KNo change
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 14,000$14KNew
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal 14,000$14KReduce -22.2%
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 15,000$14KNo change
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal 14,000$14KNew
OMNICELL INC (OMCL 1 12/01/29) NOTE 1.000%12/0 · principal 13,000$14KNew
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 13,000$14KNew
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 14,000$13KNo change
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) NOTE 3.000% 2/0 · principal 12,000$13KNew
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 13,000$13KNew
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 13,000$12KNo change
GAMESTOP CORP (GME 0 04/01/30) NOTE 4/0 · principal 12,000$12KNew
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal 13,000$12KNew
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 12,000$11KNo change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal 12,000$11KNo change
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) DBCV 1.875% 3/1 · principal 11,000$11KNew
BILL HOLDINGS INC (BILL 0 04/01/30) NOTE 4/0 · principal 12,000$10KNo change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal 10,000$10KReduce -28.6%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal 10,000$9KReduce -16.7%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 10,000$9KNo change
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal 10,000$9KNo change
SNAP INC (SNAP 0.5 05/01/30) NOTE 0.500% 5/0 · principal 10,000$8KNo change

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q1 2026 → Q2 2026
SLV iShares Silver Trust Reduce -22.6% 0.63% −1.33
TT Trane Technologies PLC Reduce -0.5% 1.31% −0.81
AGG iShares Core U.S. Aggregate Reduce -1.8% 0.34% −0.32
DIVO Amplify CWP Enhan Divid ETF Reduce -77.4% 0.02% −0.16
GDXJ Vaneck Junior Gold Miners Reduce -2.4% 0.11% −0.15
XLE SS Energy Select Sector Reduce -5.5% 0.11% −0.15
BX Blackstone Inc. Reduce -8.2% 0.14% −0.15
COIN Coinbase Global Inc. Class A Reduce -36.8% 0.06% −0.14
XLF SS Financial Select Sector Reduce -30.3% 0.09% −0.13
MPC Marathon Petroleum Corp. Reduce -0.6% 0.16% −0.13
RTX RTX Corp. Reduce -1.6% 0.12% −0.12
PFF iShares Preferred & Income S Reduce -5.9% 0.11% −0.11
DBC Invesco DB Commodity Index T Reduce -0.6% 0.10% −0.10
IR Ingersoll-Rand Inc. Reduce -7.5% 0.10% −0.10
PBR Petroleo Brasileiro-Spon ADR Reduce -29.1% 0.04% −0.10
CCL Carnival Corp. Sold out 0.00% −0.10
MBB iShares MBS ETF Reduce -4.9% 0.09% −0.09
REET iShares Global REIT ETF Reduce -73.4% 0.02% −0.09
CRM Salesforce Inc. Reduce -17.6% 0.05% −0.09
SHOP Shopify Inc. Class A Reduce -5.1% 0.08% −0.09
VGK Vanguard Ftse Europe ETF Reduce -0.6% 0.11% −0.09
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -1.5% 0.09% −0.09
FXI iShares China Large-Cap ETF Reduce -0.3% 0.07% −0.08
IWD iShares Russell 1000 Value E Reduce -2.4% 0.10% −0.07
JAAA Janus Henderson Aaa Clo ETF Reduce -3.1% 0.07% −0.07
ISRG Intuitive Surgical Inc. Reduce -9.1% 0.05% −0.07
XYZ Block Inc. Reduce -55.1% 0.03% −0.07
VALE Vale SA-SP ADR Reduce -3.2% 0.06% −0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -10.4% 0.07% −0.06
FLTR Vaneck Ig Floating Rate ETF Reduce -0.9% 0.07% −0.06
MS Morgan Stanley Reduce -0.9% 0.12% −0.06
NLY Annaly Capital Management Inc. Reduce -1.0% 0.07% −0.06
CMG Chipotle Mexican Grill Inc. Reduce -64.3% 0.01% −0.05
INTU Intuit Inc. Reduce -46.8% 0.01% −0.05
MDY State Street SPDR S&P Midcap Reduce -7.5% 0.06% −0.05
SPOT Spotify Technology SA Reduce -28.1% 0.03% −0.05
QMAR FT Vest Nasdaq-100 Buffer Et Reduce -35.2% 0.03% −0.04
ICE Intercontinental Exchange Inc. Reduce -57.8% 0.01% −0.04
GUNR NT Mstar GLBL NR ETF Reduce -4.1% 0.03% −0.04
MDT Medtronic PLC Reduce -13.8% 0.03% −0.04
GGAL Grupo Financiero Galicia-ADR Reduce -39.0% 0.02% −0.04
BKDV BNY Mellon Dynamic Value Reduce -4.4% 0.05% −0.04
ORLY O'reilly Automotive Inc. Reduce -19.4% 0.03% −0.04
GLDM SPDR Gold Minishares Trust Reduce -18.5% 0.02% −0.04
CMCSA Comcast Corp. Class A Reduce -16.3% 0.02% −0.04
CME Cme Group Inc. Reduce -50.2% 0.01% −0.03
DBB Invesco DB Base Metals Fund Reduce -46.1% 0.01% −0.03
IVE iShares S&P 500 Value ETF Reduce -15.9% 0.03% −0.03
INSM Insmed Inc. Reduce -42.3% 0.01% −0.03
IGLD FT Vest Gold Strategy Target Reduce -31.8% 0.01% −0.03

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +147.2% 2.30% +1.78
AMD Advanced Micro Devices Add +185.8% 1.60% +1.23
AVGO Broadcom Inc. Add +328.5% 1.86% +1.18
ASML ASML Holding NV-NY Reg SHS Add +494.3% 1.35% +1.07
TSM Taiwan Semiconductor-SP ADR Add +358.0% 1.26% +0.89
ABBV Abbvie Inc. Add +646.0% 1.10% +0.85
APH Amphenol Corp. Class A Add +2092.2% 0.86% +0.81
B Barrick Mining Corp. Add +7616.5% 0.83% +0.81
CAT Caterpillar Inc. Add +462.7% 1.02% +0.79
LLY Eli Lilly & Co. Add +298.5% 1.18% +0.75
NUE Nucor Corp. Add +6692.2% 0.75% +0.73
IBM Intl Business Machines Corp. Add +914.3% 0.87% +0.73
GOOGL Alphabet Inc. Class A Add +101.7% 2.92% +0.71
BAC Bank of America Corp. Add +415.4% 1.02% +0.70
GS Goldman Sachs Group Inc. Add +444.6% 0.93% +0.66
ORCL Oracle Corp. Add +565.8% 0.88% +0.63
DIS The Walt Disney Co. Add +665.6% 0.83% +0.62
QQQ Invesco QQQ Trust Series 1 Add +92.1% 2.65% +0.60
JPM JPMorgan Chase & Co. Add +194.8% 1.28% +0.54
XSMO Invesco S&P Smallcap Momentu New 0.48% +0.48
META Meta Platforms Inc. Class A Add +128.2% 2.45% +0.38
AMAT Applied Materials Inc. Add +391.0% 0.41% +0.33
EFA iShares MSCI Eafe ETF Add +660.8% 0.42% +0.32
SMH Vaneck Semiconductor ETF Add +142.8% 0.56% +0.31
PANW Palo Alto Networks Inc. Add +134.7% 0.48% +0.30
NFLX Netflix Inc. Add +259.4% 0.95% +0.28
DTCR Global X Data Center & Digit New 0.20% +0.20
FRDM Freedom 100 Emeging MRKT ETF New 0.20% +0.20
LRCX Lam Research Corp. Add +203.1% 0.28% +0.19
CHAT Roundhill Gen AI & Tech ETF New 0.18% +0.18
QTUM Defiance Quantum ETF Add +1068.0% 0.19% +0.17
JQUA JPMorgan US Quality Factor New 0.16% +0.16
PAVE Global X US Infrastructure New 0.16% +0.16
XLC SS Comm Select Sector SPDR Add +1310.3% 0.17% +0.15
GLW Corning Inc. Add +167.1% 0.24% +0.15
CIBR First Trust Nasdaq Cybersecu Add +370.8% 0.21% +0.15
GRID First TRST Nasd Class Edg Sgiif Add +1093.3% 0.17% +0.15
ALAB Astera Labs Inc. New 0.14% +0.14
AVDV Avantis Intl S/C Value ETF New 0.13% +0.13
CSCO Cisco Systems Inc. Add +153.0% 0.24% +0.12
ARM Arm Holdings PLC-ADR New 0.11% +0.11
PHYS Sprott Physical Gold Trust Add +228.6% 0.35% +0.11
ANET Arista Networks Inc. Add +256.8% 0.17% +0.10
BAI Ishrs AI in and Tech Act ETF New 0.10% +0.10
SPCX Space Exploration Techn Class A New 0.10% +0.10
AMGN Amgen Inc. Add +270.5% 0.20% +0.10
NLR Vaneck Urani & Nuclr ETF-Usd Add +1174.9% 0.11% +0.09
HPE Hewlett Packard Enterprise New 0.09% +0.09
VPU Vanguard Utilities ETF New 0.09% +0.09
CLOZ Eldridge BBB-B Clo ETF New 0.08% +0.08

Options Activity Q1 2026 → Q2 2026
STATE STR SPDR S&P 500 ETF T call Reduce -16.0% 2,100 $1.6M
PHOTRONICS INC call New 30,000 $976K
ISHARES BITCOIN TRUST ETF call Add +1053.3% 17,300 $576K
INVESCO QQQ TR put New 600 $442K
INVESCO QQQ TR call Reduce -28.6% 500 $368K
SELECT SECTOR SPDR TR call Reduce -50.0% 1,700 $324K
ISHARES ETHEREUM TR call Sold out 7,300 $116Kbefore exit
MICROSOFT CORP call Reduce -50.0% 300 $112K
COINBASE GLOBAL INC call Sold out 600 $105Kbefore exit
DISNEY WALT CO call New 1,000 $96K
NETFLIX INC. call Sold out 1,000 $96Kbefore exit
INTEL CORP call New 600 $84K
SHOPIFY INC call Sold out 500 $59Kbefore exit

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

Notes & Other Activity Q1 2026 → Q2 2026
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal Add +37.0% 37,000 $33K
DOORDASH INC (DASH 0 05/15/30) NOTE 5/1 · principal New 33,000 $33K
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal Add +123.1% 29,000 $32K
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal Add +130.8% 30,000 $29K
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal Add +28.6% 27,000 $28K
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal Sold out 27,000 $26Kbefore exit
UPSTART HOLDINGS INC (UPST 1 11/15/30) NOTE 1.000%11/1 · principal Add +27.3% 28,000 $23K
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal Add +4.3% 24,000 $22K
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) NOTE 0.750%12/1 · principal Sold out 23,000 $22Kbefore exit
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Reduce -10.0% 18,000 $19K
ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) NOTE 0.750% 3/1 · principal New 20,000 $19K
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal New 17,000 $19K
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal New 18,000 $19K
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal Add +35.7% 19,000 $18K
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) NOTE 1.500% 3/1 · principal New 17,000 $16K
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal New 16,000 $15K
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal Sold out 13,000 $15Kbefore exit
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal New 14,000 $14K
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal New 14,000 $14K
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal Reduce -22.2% 14,000 $14K
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal New 14,000 $14K
OMNICELL INC (OMCL 1 12/01/29) NOTE 1.000%12/0 · principal New 13,000 $14K
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Sold out 12,000 $14Kbefore exit
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal New 13,000 $14K
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal Sold out 14,000 $13Kbefore exit
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal Sold out 11,000 $13Kbefore exit
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) NOTE 3.000% 2/0 · principal New 12,000 $13K
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Sold out 11,000 $13Kbefore exit
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal New 13,000 $13K
GAMESTOP CORP (GME 0 04/01/30) NOTE 4/0 · principal New 12,000 $12K
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal New 13,000 $12K
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) NOTE 0.750% 8/0 · principal Sold out 11,000 $11Kbefore exit
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal Sold out 10,000 $11Kbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Sold out 11,000 $11Kbefore exit
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) DBCV 1.875% 3/1 · principal New 11,000 $11K
CLEANSPARK INC (CLSK 0 06/15/30) NOTE 6/1 · principal Sold out 11,000 $11Kbefore exit
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) NOTE 2.125% 5/1 · principal Sold out 10,000 $10Kbefore exit
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal Reduce -28.6% 10,000 $10K
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal Reduce -16.7% 10,000 $9K
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal Sold out 10,000 $9Kbefore exit
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) NOTE 2.250% 7/1 · principal Sold out 10,000 $9Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 833$2.7BAAPL, SPY, NVDA, AMZN, GOOGL
Q1 2026 696$1.4BAAPL, SPY, NVDA, AMZN, MSFT
Q4 2025 700$1.4BAAPL, SPY, NVDA, AMZN, MSFT
Q3 2025 692$1.4BAAPL, SPY, NVDA, MSFT, AMZN
Q2 2025 622$1.2BAAPL, NVDA, SPY, AMZN, MSFT
Q1 2025 577$967.9MAAPL, SPY, AMZN, BRK.B, MSFT
Q4 2024 569$966.8MAAPL, SPY, AMZN, NVDA, MSFT
Q3 2024 586$990.3MAAPL, AMZN, MSFT, SPY, NVDA
Q2 2024 540$887.0MAAPL, MSFT, AMZN, NVDA, SPY
Q1 2024 485$841.7MAAPL, SPY, AMZN, MSFT, NVDA