Kingswood Wealth Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Kingswood Wealth Advisors, LLC reported 869 stock positions worth $2.1 billion. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%) and Nvidia (NVDA, 2.8%). Compared with Q3 2025, it opened 136 new positions, sold out of 57, added to 487 and reduced 218. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +1019%) and the biggest sale Grayscale Bitcoin Trust ETF (GBTC, shares −0%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001987855
Portfolio Value
$2.1B (Q4 2025)
SEC Filing
0001987855-26-000001 ↗ filed Jan 28, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $866.9M Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $2.1B $2.1B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 869 stocks · $2.1B

AAPL Apple Inc. 4.10% 311,859 $84.8M Add +22.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.88% 87,292 $59.5M Add +11.4%
NVDA Nvidia Corp. 2.79% 309,110 $57.6M Add +16.8%
QQQ Invesco QQQ Trust Series 1 2.22% 74,679 $45.9M Add +35.5%
MSFT Microsoft Corp. 2.18% 93,175 $45.1M Add +31.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.83% 198,219 $37.9M Add +130.9%
AMZN Amazon.com Inc. 1.72% 154,472 $35.7M Add +22.4%
SCHG Schwab US Large-Cap Growth 1.60% 1,012,395 $33.0M Reduce -4.6%
VOO Vanguard S&P 500 ETF 1.49% 49,189 $30.8M Add +10.8%
SPYM Ste STR SPDR PT S&P 500 ETF 1.41% 362,880 $29.1M Add +1019.3%
AVGO Broadcom Inc. 1.33% 79,640 $27.6M Add +39.1%
SPDW Ste STR SPDR PT DW Eu ETF 1.13% 524,179 $23.3M Add +378.1%
GOOGL Alphabet Inc. Class A 1.06% 70,307 $22.0M Add +15.0%
CGGR Cap Group Growth Equity 1.00% 465,652 $20.7M New
VIG Vanguard Dividend Apprec ETF 0.97% 91,128 $20.0M Add +116.5%
VTI VG Morningstar TS MKT ETF-US 0.96% 59,183 $19.8M Add +172.5%
JPM JPMorgan Chase & Co. 0.95% 61,254 $19.7M Add +39.4%
GBTC Grayscale Bitcoin Trust ETF 0.94% 283,835 $19.4M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.92% 60,823 $19.1M Add +32.3%
FPE FT-Preferred Secur & Inc. ETF 0.92% 1,040,215 $19.0M Reduce -11.2%
IVV iShares Core S&P 500 ETF 0.85% 25,762 $17.6M Reduce -19.5%
META Meta Platforms Inc. Class A 0.85% 26,655 $17.6M Add +27.1%
TSLA Tesla Inc. 0.79% 36,546 $16.4M Add +25.8%
SSO Proshares Ultra S&P500 0.75% 266,574 $15.4M Add +0.3%
JEPI JPMorgan Equity Premium Inco 0.64% 232,715 $13.3M Add +47.8%
CAT Caterpillar Inc. 0.62% 22,540 $12.9M Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 24,693 $12.4M Add +27.2%
LAMR Lamar Advertising Co. Class A 0.60% 97,508 $12.3M Reduce -0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.57% 204,496 $11.9M Add +120.3%
WMT Walmart Inc. 0.57% 106,638 $11.9M Add +62.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.55% 283,081 $11.4M Add +349.2%
AGG iShares Core U.S. Aggregate 0.53% 109,257 $10.9M Add +92.1%
VGT Vanguard Info Tech ETF 0.52% 14,375 $10.8M Add +2.1%
PLTR Palantir Technologies Inc. Class A 0.51% 59,836 $10.6M Add +1.1%
XLF SS Financial Select Sector 0.49% 184,319 $10.1M Add +1.8%
IYW iShares Ustechnology ETF 0.45% 46,578 $9.3M Add +0.1%
NEE Nextera Energy Inc. 0.44% 112,961 $9.1M Add +23.7%
GLD SPDR Gold Shares 0.44% 22,824 $9.0M Add +8.9%
LLY Eli Lilly & Co. 0.43% 8,267 $8.9M Add +17.2%
SCHD Schwab US DVD Equity ETF 0.43% 322,117 $8.8M Add +14.2%
VB Vanguard Most SM-Cap ETF-Usd 0.42% 33,977 $8.8M Add +18.0%
FBTC Fidelity Wise Origin Bitcoin 0.42% 113,665 $8.7M Add +26.5%
DVY iShares Select Dividend ETF 0.42% 61,091 $8.6M Add +4.1%
ABBV Abbvie Inc. 0.41% 37,119 $8.5M Add +47.5%
FUTY Fidelity MSCI US Utilities 0.40% 150,799 $8.3M Add +2.4%
FTLS First Trust Long/Short Eqty 0.40% 116,963 $8.3M Add +3.4%
FTCS First Trust Capital Strength 0.40% 89,642 $8.3M Add +2.7%
XOM Exxon Mobil Corp. 0.40% 68,602 $8.3M Add +32.4%
USMV iShares MSCI USA Min Vol Fac 0.39% 85,277 $8.0M Add +5.7%
ETN Eaton Corp. PLC 0.39% 25,072 $8.0M Add +41.0%
HD Home Depot Inc. 0.37% 22,378 $7.7M Add +84.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.36% 15,508 $7.5M Reduce -8.8%
PH Parker Hannifin Corp. 0.36% 8,436 $7.4M Add +2.0%
VYM Vanguard High DVD Yield ETF 0.36% 51,410 $7.4M Add +254.1%
MTUM iShares MSCI USA Momentum Fa 0.34% 28,504 $7.1M Add +46.7%
COST Costco Wholesale Corp. 0.34% 8,241 $7.1M Add +36.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 24,413 $7.1M Add +29.4%
IWF iShares Russell 1000 Growth 0.34% 14,813 $7.0M Add +40.2%
RWL Invesco S&P 500 Revenue ETF 0.33% 60,456 $6.9M Reduce -4.4%
IBIT iShares Bitcoin Trust ETF 0.33% 138,763 $6.9M Add +32.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.33% 55,150 $6.8M Add +4.6%
SGOV iShares 0-3 Month Treasury B 0.33% 68,193 $6.8M Add +376.1%
AMD Advanced Micro Devices 0.33% 31,749 $6.8M Add +1.1%
JNJ Johnson & Johnson 0.33% 32,621 $6.8M Add +67.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 22,509 $6.7M Add +18.5%
FCOM Fidelity MSCI Comm Serv Indx 0.32% 90,399 $6.6M Add +1.7%
GS Goldman Sachs Group Inc. 0.32% 7,530 $6.6M Add +5.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 13,539 $6.6M Add +19.5%
BITX 2X Bitcoin ETF 0.31% 234,335 $6.5M Add +1.3%
MSTR Strategy Inc. 0.31% 42,750 $6.5M Add +4.2%
MU Micron Technology Inc. 0.31% 22,641 $6.5M Add +1.6%
SO The Southern Co. 0.31% 73,709 $6.4M Add +40.3%
BOTZ Global X Robotics & Artifici 0.30% 172,988 $6.3M Add +1.9%
VEA Vanguard Ftse Developed ETF 0.30% 100,243 $6.3M Add +15.8%
V Visa Inc. Class A 0.30% 17,730 $6.2M Add +21.9%
NFLX Netflix Inc. 0.30% 66,226 $6.2M Add +41.2%
RTX RTX Corp. 0.30% 33,769 $6.2M Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 111,956 $6.2M Add +22.2%
DGRW Wisdomtree U.S. Quality Divi 0.30% 68,605 $6.1M Add +3.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.30% 19,468 $6.1M Add +7.3%
DGRO iShares Core Dividend Growth 0.30% 88,074 $6.1M Add +23.1%
MTZ Mastec Inc. 0.29% 27,970 $6.1M Add +1.8%
SPMO Invesco S&P 500 Momentum ETF 0.29% 50,946 $6.1M Add +23.2%
FBND Fidelity Total Bond ETF 0.29% 128,999 $5.9M Add +8.9%
IOO iShares Global 100 ETF 0.28% 46,453 $5.9M Add +1.4%
SDY SS SPDR S&P Dividend ETF 0.28% 42,277 $5.9M Add +23.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.28% 63,831 $5.8M Add +13.8%
XLY SS Consumer Disc Select Sect 0.28% 48,463 $5.8M Reduce -1.6%
ORCL Oracle Corp. 0.28% 29,520 $5.8M Add +56.6%
KO The Coca-Cola Co. 0.26% 78,393 $5.5M Add +43.7%
JPIE JPMorgan Income ETF 0.26% 116,809 $5.4M Add +9.8%
RDVY First Trust Rising Dividend 0.26% 76,600 $5.3M Add +18.1%
XLE SS Energy Select Sector 0.25% 115,997 $5.2M Add +8.9%
IVW iShares S&P 500 Growth ETF 0.25% 41,924 $5.2M Add +72.0%
IWP iShares Russell Mid-Cap Grow 0.25% 37,118 $5.1M Add +5.5%
CIBR First Trust Nasdaq Cybersecu 0.24% 70,467 $5.0M Add +3.5%
TSM Taiwan Semiconductor-SP ADR 0.24% 16,298 $5.0M Add +30.8%
BA The Boeing Co. 0.24% 22,464 $4.9M Add +6.5%
SNTH MRP Synthequity ETF 0.22% 166,415 $4.6M Add +99.1%
PG The Procter & Gamble Co. 0.22% 32,065 $4.6M Add +11.6%
IJH iShares Core S&P Midcap ETF 0.22% 68,904 $4.5M Reduce -5.1%
CSCO Cisco Systems Inc. 0.22% 58,783 $4.5M Add +20.6%
CVX Chevron Corp. 0.22% 29,571 $4.5M Add +3.1%
DLN Wisdomtree US Largecap Divid 0.22% 50,932 $4.5M Reduce -1.1%
SMH Vaneck Semiconductor ETF 0.21% 12,247 $4.4M Add +4.6%
SPEM State Street SP PTF Em ETF 0.21% 93,854 $4.4M Add +8.7%
SCHM Schwab US Mid Cap ETF 0.21% 145,529 $4.4M Add +62.2%
XLK SS Technology Select Sector 0.21% 30,234 $4.4M Add +11.5%
MCD McDonald's Corp. 0.21% 14,198 $4.3M Add +46.4%
MA Mastercard Inc. Class A 0.20% 7,425 $4.2M Add +13.5%
MUB iShares National Muni Bond E 0.20% 39,240 $4.2M Add +156.6%
VXUS Vanguard Total Intl Stock 0.20% 55,420 $4.2M Add +677.4%
APD Air Products & Chemicals Inc. 0.20% 16,837 $4.2M Add +32.2%
GD General Dynamics Corp. 0.20% 12,246 $4.1M Add +10.3%
TXN Texas Instruments Inc. 0.20% 23,634 $4.1M Add +3.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.20% 38,349 $4.1M Add +103.8%
IMCG iShares Morningstar Mid-Cap 0.20% 50,926 $4.1M Add +0.1%
QCOM Qualcomm Inc. 0.20% 23,657 $4.0M Reduce -2.9%
TT Trane Technologies PLC 0.20% 10,385 $4.0M Add +2.6%
VEU Vanguard Ftse All-World Ex-U 0.20% 54,925 $4.0M Add +14.4%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.19% 111,993 $4.0M Add +3.1%
DUK Duke Energy Corp. 0.19% 34,134 $4.0M Add +47.1%
EFG iShares MSCI Eafe Growth ETF 0.19% 35,008 $4.0M Reduce -12.1%
GRID First TRST Nasd Class Edg Sgiif 0.19% 25,800 $3.9M Add +3.7%
SCHV Schwab US Large-Cap Value 0.19% 133,246 $3.9M Reduce -0.4%
QQQM Invesco Nasdaq 100 ETF 0.19% 15,536 $3.9M Add +12.3%
LMT Lockheed Martin Corp. 0.19% 8,097 $3.9M Add +3.1%
VZ Verizon Communications Inc. 0.18% 92,670 $3.8M Add +49.1%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 5 $3.8M No change
IYJ iShares U.S. Industrials ETF 0.18% 25,035 $3.7M Add +2.3%
VT Vanguard Tot World STK ETF 0.18% 25,868 $3.6M Add +101.3%
LEGR First Trust Indxx Innovative 0.18% 60,934 $3.6M Add +2.6%
IJR iShares Core S&P Small-Cap E 0.17% 30,140 $3.6M Add +41.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.17% 103,881 $3.6M Add +1273.0%
PULS Pgim Ultra Short Bond ETF 0.17% 72,335 $3.6M Reduce -2.7%
GE General Electric filed as GE AEROSPACE 0.17% 11,393 $3.5M Add +21.2%
PLD Prologis Inc. 0.17% 27,415 $3.5M Reduce -0.9%
SKYY First Trust Cloud Computing 0.17% 26,819 $3.5M Add +3.4%
VDC Vanguard Consumer Staple ETF 0.17% 16,273 $3.4M Reduce -22.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.17% 78,551 $3.4M New
TPL Texas Pacific Land Corp. 0.17% 11,909 $3.4M Reduce -25.4%
GEV GE Vernova Inc. 0.16% 5,175 $3.4M Add +25.9%
MRK Merck & Co. Inc. 0.16% 31,963 $3.4M Add +10.6%
MSI Motorola Solutions Inc. 0.16% 8,753 $3.4M Add +345.2%
UNH Unitedhealth Group Inc. 0.16% 10,115 $3.3M Add +14.1%
CRM Salesforce Inc. 0.16% 12,435 $3.3M Add +22.1%
VONG Vanguard Russell 1000 Growth 0.16% 27,010 $3.3M Add +141.3%
ADI Analog Devices Inc. 0.16% 12,028 $3.3M Add +432.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 10,600 $3.2M Reduce -2.8%
HON Honeywell International Inc. 0.15% 16,388 $3.2M Add +4.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.15% 33,303 $3.1M Reduce -1.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.15% 33,538 $3.1M Reduce -1.7%
CME Cme Group Inc. 0.15% 11,190 $3.1M Add +140.1%
IWM iShares Russell 2000 ETF 0.15% 12,267 $3.0M Add +19.1%
DFAX Dimensional World Ex US Core 0.15% 91,965 $3.0M Add +0.5%
MAA Mid-America Apartment Comm 0.14% 21,451 $3.0M Reduce -2.7%
NOBL Proshares S&P 500 Dividend A 0.13% 26,780 $2.8M Add +27.7%
ESS Essex Property Trust Inc. 0.13% 10,402 $2.7M Add +0.6%
BTC Grayscale Bitcoin Mini ETF 0.13% 70,031 $2.7M Add +6.5%
MINT PIMCO Enhanced Short Maturit 0.13% 26,789 $2.7M Add +9.4%
SPSM SS SPDR P S&P 600 Small Cap 0.13% 56,764 $2.7M Add +47.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.13% 49,438 $2.7M Add +6.0%
CB Chubb Ltd. 0.13% 8,295 $2.6M Add +215.3%
AMAT Applied Materials Inc. 0.12% 9,872 $2.5M Add +5.4%
UTES Virtus Reaves Utilities ETF 0.12% 31,699 $2.5M Add +5.3%
VCLT Vanguard Long-Term Corp. Bond 0.12% 32,780 $2.5M Add +3.0%
UPS United Parcel Service Class B 0.12% 24,985 $2.5M Add +16.1%
ELV Elevance Health Inc. 0.12% 7,063 $2.5M Add +5.7%
RSP Invesco S&P 500 Equal Weight 0.12% 12,881 $2.5M Add +2.0%
SLV iShares Silver Trust 0.12% 38,195 $2.5M Add +13.3%
AOR iShares Core 60/40 Balanced 0.12% 37,840 $2.5M Add +66.5%
WFC Wells Fargo & Co. 0.12% 26,236 $2.4M Add +56.9%
LNG Cheniere Energy Inc. 0.12% 12,529 $2.4M Reduce -8.8%
LOW Lowe's Cos Inc. 0.12% 10,090 $2.4M Add +3.0%
PEP Pepsico Inc. 0.12% 16,784 $2.4M Add +29.9%
WM Waste Management Inc. 0.12% 10,862 $2.4M Add +15.7%
PFM Invesco Dividend Achievers E 0.12% 46,234 $2.4M Add +1.9%
BLK BlackRock Inc. 0.11% 2,218 $2.4M Add +116.2%
FXH First Trust Health Care Alph 0.11% 20,797 $2.4M Add +9.7%
DON Wisdomtree US Midcap Dividen 0.11% 45,719 $2.4M Reduce -2.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 13,193 $2.3M Add +32.5%
XMHQ Invesco S&P Midcap Qual ETF 0.11% 22,840 $2.3M Reduce -4.9%
QUAL iShares MSCI USA Quality Fac 0.11% 11,759 $2.3M Reduce -1.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.11% 25,599 $2.3M Reduce -3.3%
DELL Dell Technologies -C 0.11% 18,429 $2.3M Add +11.4%
TLT iShares 20+ Year Treasury BD 0.11% 26,427 $2.3M Add +9.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.11% 27,057 $2.3M Reduce -12.3%
HCA HCA Healthcare Inc. 0.11% 4,899 $2.3M Add +0.3%
DFSV Dimensional US Small Cap Val 0.11% 69,475 $2.3M Add +0.3%
AMLP Alerian MLP ETF 0.11% 48,437 $2.3M Add +0.2%
ITOT iShares Core S&P Total U.S. 0.11% 15,285 $2.3M Add +354.1%
SDIV Global X Superdividend ETF 0.11% 92,979 $2.2M Add +1.4%
LHX L3HARRIS Technologies Inc. 0.11% 7,438 $2.2M Add +1.9%
BMY Bristol-Myers Squibb Co. 0.11% 40,432 $2.2M Add +3.1%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 4,641 $2.2M Add +22.0%
CRH CRH PLC 0.10% 17,312 $2.2M Reduce -1.7%
QYLD Global X Nasd 100 Cov Call 0.10% 120,388 $2.1M Add +81.9%
MPC Marathon Petroleum Corp. 0.10% 13,067 $2.1M Add +192.1%
BIZD Vaneck BDC Income ETF 0.10% 149,751 $2.1M Add +4.3%
ARKK ARK Innovation ETF 0.10% 27,423 $2.1M Reduce -19.1%
JCI Johnson Controls Internation 0.10% 17,482 $2.1M Add +253.3%
GRNY Fundstr Gran SH US LRG Cap 0.10% 84,272 $2.1M Add +25.9%
CMI Cummins Inc. 0.10% 4,074 $2.1M Add +146.0%
UBER Uber Technologies Inc. 0.10% 25,318 $2.1M Add +2.6%
ETHA iShares Ethereum Trust ETF 0.10% 92,157 $2.1M Reduce -9.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.10% 45,521 $2.1M Add +6.4%
INTC Intel Corp. 0.10% 55,513 $2.0M Add +18.7%
SHOP Shopify Inc. Class A 0.10% 12,712 $2.0M Add +67.9%
GDX Vaneck Gold Miners ETF 0.10% 23,784 $2.0M Add +40.8%
MS Morgan Stanley 0.10% 11,420 $2.0M Add +62.6%
ISRG Intuitive Surgical Inc. 0.10% 3,575 $2.0M Add +64.5%
FCX Freeport-McMoran Inc. 0.10% 39,720 $2.0M Add +13.3%
IEFA iShares Core MSCI Eafe ETF 0.10% 22,220 $2.0M Add +25.4%
VGIT Vanguard Intermediate-Term T 0.10% 33,160 $2.0M Add +9.0%
PM Philip Morris International 0.10% 12,292 $2.0M Add +14.2%
IAU iShares Gold Trust 0.09% 24,028 $2.0M Reduce -1.3%
HDV iShares Core High Dividend E 0.09% 15,921 $1.9M Reduce -3.5%
BX Blackstone Inc. 0.09% 12,541 $1.9M Add +36.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 12,556 $1.9M Add +10.4%
STT State Street Corp. 0.09% 14,934 $1.9M Add +1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 16,848 $1.9M Add +33.4%
IWD iShares Russell 1000 Value E 0.09% 9,063 $1.9M Add +187.3%
SCHB Schwab US Broad Market ETF 0.09% 72,016 $1.9M Add +1.9%
USFR Wisdomtree Floating Rate Tre 0.09% 37,425 $1.9M Add +231.0%
FDL First Trust Morn DVD Lead Inc. 0.09% 42,395 $1.9M Add +81.1%
DIVO Amplify CWP Enhan Divid ETF 0.09% 42,119 $1.9M Add +12.2%
COF Capital One Financial Corp. 0.09% 7,715 $1.9M Add +432.8%
VHT Vanguard Health Care ETF 0.09% 6,491 $1.9M Add +18.1%
MDT Medtronic PLC 0.09% 19,345 $1.9M Add +238.7%
IUSG iShares Core S&P U.S. Growth 0.09% 11,048 $1.9M Add +140.4%
XSMO Invesco S&P Smallcap Momentu 0.09% 25,594 $1.8M Reduce -4.7%
T AT&T Inc. 0.09% 74,038 $1.8M Add +51.4%
NOC Northrop Grumman Corp. 0.09% 3,190 $1.8M Add +22.9%
SYLD Cambria Shareholder Yield Et 0.09% 25,755 $1.8M Reduce -0.3%
FXU First Trust Utilities Alphad 0.09% 39,709 $1.8M Add +25.8%
MOAT Vaneck Morningstar Wide Moat 0.09% 17,257 $1.8M Reduce -7.8%
C Citigroup Inc. 0.09% 15,199 $1.8M Add +31.5%
JCPB JPMorgan Core Plus Bond ETF 0.09% 37,404 $1.8M New
BINC iShares Flex I A ETF-Usd Inc. 0.09% 33,445 $1.8M Add +108.2%
PFE Pfizer Inc. 0.09% 70,861 $1.8M Add +18.4%
AEP American Electric Power 0.09% 15,283 $1.8M Add +22.3%
FVD First Trust Value Line DVD 0.08% 37,899 $1.7M Add +3.8%
VOOG Vanguard S&P 500 Growth ETF 0.08% 3,914 $1.7M Add +13.7%
STX Seagate Technology Holdings 0.08% 6,240 $1.7M Reduce -5.7%
AIRR First Trust Rba American Ind 0.08% 17,284 $1.7M Add +90.3%
GPC Genuine Parts Co. 0.08% 13,800 $1.7M Add +3.8%
ASML ASML Holding NV-NY Reg SHS 0.08% 1,575 $1.7M Add +50.4%
AZO AutoZone Inc. 0.08% 494 $1.7M Add +21.7%
FSK FS KKR Capital Corp. 0.08% 112,181 $1.7M Reduce -3.5%
HUM Humana Inc. 0.08% 6,440 $1.6M Reduce -3.1%
UNP Union Pacific Corp. 0.08% 7,094 $1.6M Add +94.1%
SDVY First Trust Smid Cap Rising 0.08% 42,504 $1.6M Add +3.7%
AMGN Amgen Inc. 0.08% 4,939 $1.6M Add +26.3%
IEMG iShares Core MSCI Emerging 0.08% 23,852 $1.6M Reduce -1.4%
MARM Ftvestus Max Buff ETF March 0.08% 47,964 $1.6M Reduce -2.4%
XYLD Global X S&P 500 Cove Call E 0.08% 38,966 $1.6M Add +57.2%
EIPI FT Energy Income ETF 0.08% 79,370 $1.6M Reduce -0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 5,644 $1.6M Add +67.5%
MCK McKesson Corp. 0.07% 1,893 $1.6M Add +29.1%
ITA iShares U.S. Aerospace & Def 0.07% 7,232 $1.6M Add +11.9%
MDY State Street SPDR S&P Midcap 0.07% 2,554 $1.5M Add +144.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 7,271 $1.5M Add +3.3%
VRT Vertiv Holdings Co. Class A 0.07% 9,469 $1.5M Reduce -18.4%
OBDC Blue Owl Capital Corp. 0.07% 123,299 $1.5M Reduce -1.1%
TFC Truist Financial Corp. 0.07% 30,900 $1.5M Add +93.8%
DRI Darden Restaurants Inc. 0.07% 8,262 $1.5M Add +437.9%
TDIV FT Nasdaq Tech DVD Index FD 0.07% 15,699 $1.5M Add +3.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 44,329 $1.5M Reduce -10.6%
OEF iShares S&P 100 ETF 0.07% 4,364 $1.5M Add +29.7%
GEHC GE Healthcare Technology 0.07% 18,128 $1.5M Add +298.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 17,946 $1.5M Add +212.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 54,267 $1.5M Reduce -8.2%
STEW SRH Total Return Fund Inc. 0.07% 79,475 $1.5M Add +1.4%
FTHI Fthi/First Trust Exchange-TR 0.07% 62,300 $1.5M Add +12.3%
MO Altria Group Inc. 0.07% 25,497 $1.5M Reduce -14.8%
COP Conocophillips 0.07% 15,668 $1.5M Add +257.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 3,552 $1.5M Add +95.6%
SCHH Schwab US REIT ETF 0.07% 69,768 $1.5M Add +5.3%
CI The Cigna Group 0.07% 5,283 $1.5M Reduce -0.4%
PAVE Global X US Infrastructure 0.07% 29,997 $1.4M Add +9.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.07% 23,549 $1.4M Reduce -14.1%
VEGN US Vegan Climate ETF 0.07% 23,389 $1.4M Add +1.2%
ABT Abbott Laboratories 0.07% 11,313 $1.4M Add +14.0%
MTRN Materion Corp. 0.07% 11,318 $1.4M Reduce -2.2%
ADBE Adobe Inc. 0.07% 3,999 $1.4M Add +17.1%
VONV Vanguard Russell 1000 Value 0.07% 15,140 $1.4M Reduce -0.3%
EMB iShares JP Morgan Usd Emergi 0.07% 14,502 $1.4M Add +15.2%
TQQQ Proshares Ultrapro QQQ 0.07% 26,154 $1.4M Reduce -26.3%
CEG Constellation Energy 0.07% 3,896 $1.4M Add +5.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 12,326 $1.4M Add +3.5%
PANW Palo Alto Networks Inc. 0.06% 7,276 $1.3M Add +0.8%
CMCSA Comcast Corp. Class A 0.06% 44,832 $1.3M Add +166.1%
ORLY O'reilly Automotive Inc. 0.06% 14,623 $1.3M Reduce -12.6%
DE Deere & Co. 0.06% 2,842 $1.3M Add +6.8%
SPLV Invesco S&P 500 Low Volatili 0.06% 18,398 $1.3M Add +33.3%
HELO JPMorgan Hedged Equity ETF 0.06% 19,769 $1.3M Add +15.2%
NULV Nuveen ESG Large-Cap Val ETF 0.06% 28,940 $1.3M Add +1.1%
NULG Nuveen ESG LRG-Cap GRW ETF 0.06% 13,330 $1.3M Add +1.1%
SOXX iShares Semiconductor ETF 0.06% 4,308 $1.3M Add +50.0%
BBUS JPMorgan Betabuilders US Equ 0.06% 10,504 $1.3M Add +1.6%
DSI iShares ESG MSCI KLD 400 ETF 0.06% 10,030 $1.3M Add +1.5%
AXP American Express Co. 0.06% 3,487 $1.3M Add +12.2%
CVS CVS Health Corp. 0.06% 16,228 $1.3M Reduce -2.3%
COKE Coca-Cola Consolidated Inc. 0.06% 8,387 $1.3M Reduce -0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 29,766 $1.3M Add +71.7%
OKE Oneok Inc. 0.06% 17,275 $1.3M Add +71.3%
BTI British American Tob-SP ADR 0.06% 22,398 $1.3M Add +19.6%
XLI SS Industrial Select Sector 0.06% 8,054 $1.2M Add +6.3%
AFL Aflac Inc. 0.06% 11,309 $1.2M Add +9.8%
PDCC Pearl Diver Credit Compy Inc. 0.06% 89,484 $1.2M Add +0.9%
NOW ServiceNow Inc. 0.06% 8,037 $1.2M Add +4.2%
WELL Welltower Inc. 0.06% 6,604 $1.2M Add +0.6%
EFV iShares MSCI Eafe Value ETF 0.06% 17,120 $1.2M Reduce -43.4%
CWB SS SPDR BB Conv Sec ETF 0.06% 13,548 $1.2M Add +2.5%
EMGF iShares Emerging Markets Equ 0.06% 20,510 $1.2M Reduce -24.7%
GATX Gatx Corp. 0.06% 6,980 $1.2M Reduce -1.3%
ANET Arista Networks Inc. 0.06% 8,969 $1.2M Add +0.5%
RDIV Invesco S&P Ultra Dividend 0.06% 22,541 $1.2M Add +0.8%
FV First Trust DW Focus 5 Fund 0.06% 18,625 $1.2M Add +44.6%
JPST JPMorgan Ultra-Short Income 0.06% 23,161 $1.2M Add +0.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 22,146 $1.2M Add +3.0%
EQWL Invesco S&P 100 Equal Weight 0.06% 9,910 $1.2M Reduce -2.8%
TGT Target Corp. 0.06% 11,852 $1.2M Reduce -8.5%
ACP Abrdn Income Credit Strat 0.06% 213,172 $1.2M Reduce -1.2%
OWL Blue Owl Capital Inc. 0.06% 76,939 $1.1M Add +1.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 24,329 $1.1M Reduce -19.0%
TLH iShares 10-20 Year Treasury 0.05% 11,081 $1.1M Reduce -3.8%
ALL Allstate Corp. 0.05% 5,385 $1.1M Add +138.1%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E 0.05% 20,613 $1.1M New
WPM Wheaton Precious Metals Corp. 0.05% 9,430 $1.1M Reduce -1.9%
RKT Rocket Cos Inc. Class A 0.05% 56,478 $1.1M Add +4.2%
ADSK Autodesk Inc. 0.05% 3,668 $1.1M Reduce -8.2%
EFA iShares MSCI Eafe ETF 0.05% 11,288 $1.1M Reduce -0.9%
SJT San Juan Basin Royalty TR 0.05% 191,950 $1.1M Reduce -61.0%
CRWV Coreweave Inc. Class A 0.05% 15,029 $1.1M Add +74.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.05% 33,738 $1.1M New
GILD Gilead Sciences Inc. 0.05% 8,667 $1.1M Add +1.1%
ET Energy Transfer LP 0.05% 64,481 $1.1M Reduce -18.3%
IVE iShares S&P 500 Value ETF 0.05% 5,000 $1.1M Add +4.0%
XBI SS SPDR S&P Biotech ETF 0.05% 8,677 $1.1M Add +62.2%
SBUX Starbucks Corp. 0.05% 12,532 $1.1M Reduce -22.4%
IBKR Interactive Brokers Gro Class A 0.05% 16,391 $1.1M Add +287.6%
COIN Coinbase Global Inc. Class A 0.05% 4,652 $1.1M Add +93.3%
BDJ BlackRock Enhanced Eqty DVD 0.05% 110,900 $1.1M Reduce -6.9%
CGMM Cap Group Small and Mid Cap 0.05% 36,425 $1.1M New
XMMO Invesco S&P Midcap Momentum 0.05% 7,573 $1.0M Reduce -7.3%
ETR Entergy Corp. 0.05% 11,315 $1.0M Add +340.8%
APP AppLovin Corp. Class A 0.05% 1,525 $1.0M Reduce -4.5%
VNQ Vanguard Real Estate ETF 0.05% 11,575 $1.0M Reduce -10.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 23,451 $1.0M Add +8.1%
IEUR iShares Core MSCI Europe ETF 0.05% 14,266 $1.0M Add +208.7%
MRVL Marvell Technology Inc. 0.05% 11,891 $1.0M Add +43.9%
TFLO iShares Treasury Floating Ra 0.05% 19,953 $1.0M Reduce -10.4%
IDV iShares International Select 0.05% 25,364 $1.0M Add +28.2%
CLS Celestica Inc. 0.05% 3,362 $994K Add +23.6%
EMR Emerson Electric Co. 0.05% 7,485 $994K Add +22.0%
WTMF Wisdomtree MGD Futures Strat 0.05% 25,922 $986K Add +5.7%
TJUL Innovator Equity Defined Pro 0.05% 33,216 $983K Reduce -3.1%
SPHQ Invesco S&P 500 Quality ETF 0.05% 12,806 $961K Reduce -1.5%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 16,902 $960K Add +15.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 11,892 $959K Add +10.8%
VST Vistra Corp. 0.05% 5,920 $955K Add +150.9%
BWXT BWX Technologies Inc. 0.05% 5,466 $945K New
TRV The Travelers Cos Inc. 0.05% 3,250 $943K Add +42.7%
BKNG Booking Holdings Inc. 0.05% 175 $937K Add +28.7%
OXY Occidental Petroleum Corp. 0.05% 22,705 $934K Reduce -2.5%
ESGD iShares Trust iShares ESG Aw 0.04% 9,757 $928K Add +16.1%
WAB Wabtec Corp. 0.04% 4,335 $925K Add +3.4%
SYY Sysco Corp. 0.04% 12,546 $924K Add +75.0%
FIS Fidelity National Info Serv 0.04% 13,851 $921K New
DDFS Innovato Equ Du Di 15 Bu ETF 0.04% 43,149 $914K Add +1.1%
FLCV Fed Hermes Large Cap Value 0.04% 29,225 $909K Reduce -10.7%
LRCX Lam Research Corp. 0.04% 5,309 $909K Add +23.2%
MMM 3M Co. 0.04% 5,658 $906K Add +105.9%
FDX FedEx Corp. 0.04% 3,084 $891K Add +32.2%
FIX Comfort Systems USA Inc. 0.04% 953 $889K Reduce -1.1%
IXUS iShares Core Intl Stock ETF 0.04% 10,429 $885K New
SPHY SS SPDR P High Yield ETF 0.04% 36,798 $871K Add +3.1%
XLV SS Health Care Select Sector 0.04% 5,588 $865K Add +25.5%
TMO Thermo Fisher Scientific Inc. 0.04% 1,472 $853K Add +39.8%
PSX Phillips 66 0.04% 6,606 $852K Add +250.1%
ADP Automatic Data Processing 0.04% 3,309 $851K Add +52.3%
EEM iShares MSCI Emerging Market 0.04% 15,552 $851K Add +19.3%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 9,437 $849K Add +56.0%
VLO Valero Energy Corp. 0.04% 5,162 $840K Add +63.5%
TER Teradyne Inc. 0.04% 4,313 $835K New
AZN Astrazeneca PLC-Spons ADR 0.04% 9,024 $830K Add +180.8%
WMB Williams Cos Inc. 0.04% 13,620 $819K Add +38.4%
AIO Virtus Artific Intel & Tech 0.04% 37,593 $818K Add +15.0%
FJUL FT Vest US Equity Buffer ETF 0.04% 14,527 $812K Reduce -0.5%
FSEP FT Vest U.S. Equity Buffer E 0.04% 15,655 $807K New
NVO Novo-Nordisk A/S-Spons ADR 0.04% 15,813 $805K Add +32.4%
GLW Corning Inc. 0.04% 9,141 $800K Add +2.3%
ZMAY Innovator Edp ETF -1 YR May 0.04% 31,421 $799K No change
BMNR Bitmine Immersion Technologi 0.04% 29,420 $799K Add +32.6%
EXE Expand Energy Corp. 0.04% 7,234 $798K New
FR First Industrial Realty TR 0.04% 13,938 $798K Add +0.0%
TOL Toll Brothers Inc. 0.04% 5,894 $797K Add +1.8%
PUBLIX SUPER MARKETS INC 0.04% 38,874 $793K New
PFFR Infracap REIT Preferred ETF 0.04% 43,811 $789K Reduce -10.2%
PEY Invesco High Yield Equity Di 0.04% 38,683 $789K Add +68.5%
IR Ingersoll-Rand Inc. 0.04% 9,882 $783K Reduce -1.4%
SCHW Schwab (charles) Corp. 0.04% 7,830 $782K Add +7.5%
ETHE Grayscale Ethereum Staking E 0.04% 32,007 $780K Reduce -0.7%
PTLC Pacer Trendpilot US Large Ca 0.04% 13,912 $773K Reduce -4.5%
PWR Quanta Services Inc. 0.04% 1,818 $767K Add +189.5%
USB US Bancorp 0.04% 14,360 $766K Add +17.0%
VFLO Victoryshares Free Cash Flow 0.04% 19,394 $764K Add +13.1%
DVN Devon Energy Corp. 0.04% 20,690 $758K Reduce -49.4%
EPD Enterprise Products Partners 0.04% 23,638 $758K Add +8.8%
FAUG FT Vest U.S. Equity Buffer E 0.04% 14,274 $756K Add +0.7%
SPYI Neos S&P 500 High Income ETF 0.04% 14,343 $753K Add +13.2%
KBWD Invesco KBW High Dividend Yi 0.04% 54,766 $748K Add +2.0%
SCHZ Schwab US Aggregate Bond ETF 0.04% 31,925 $746K Reduce -0.0%
BND Vanguard Total Bond Market 0.04% 10,006 $741K Reduce -12.8%
IWS iShares Russell Mid-Cap Valu 0.04% 5,235 $738K Reduce -1.1%
USA Liberty All Star Equity Fund 0.04% 117,260 $736K Reduce -0.1%
QTEC First Trust Nasdq 100 Tech I 0.04% 3,177 $731K New
O Realty Income Corp. 0.04% 12,945 $730K Add +7.6%
MTN Vail Resorts Inc. 0.04% 5,468 $726K Reduce -7.0%
BBY Best Buy Co. Inc. 0.04% 10,829 $725K New
RF Regions Financial Corp. 0.04% 26,738 $725K Add +224.7%
NET Cloudflare Inc. Class A 0.03% 3,667 $723K Add +55.7%
EMLP First Trust North American E 0.03% 18,983 $719K Add +9.9%
KRE SS SPDR S&P Regional Bank 0.03% 11,051 $716K Add +5.7%
IUSV iShares Core S&P U.S. Value 0.03% 6,940 $712K No change
LB Landbridge Co. LLC-A 0.03% 14,446 $708K Reduce -64.2%
JBBB Janus Henderson B-BBB Clo Et 0.03% 14,817 $707K Reduce -1.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 14,289 $702K Add +60.4%
PNC PNC Financial Services Group 0.03% 3,359 $701K Add +22.7%
ULST SS Ultra Short TM Bond ETF 0.03% 17,248 $699K Add +55.4%
ENB Enbridge Inc. 0.03% 14,464 $692K Add +1.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 10,971 $692K Reduce -2.7%
FEZ State Street SPDR Euro Stoxx 0.03% 10,649 $686K Add +22.1%
GMAY FT Vest U.S. Equity Moderate 0.03% 16,581 $685K Reduce -12.5%
IWR iShares Russell Mid-Cap ETF 0.03% 7,079 $682K Add +72.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 7,499 $679K Add +1.0%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 17,629 $677K Add +17.6%
NBXG Neuberger Next Generation Co. 0.03% 46,785 $676K Add +1.1%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.03% 15,128 $674K Reduce -6.0%
BIV Vanguard Intermediate-Term B 0.03% 8,618 $671K Reduce -10.4%
EMO Clearbridge Energy Midstream 0.03% 14,989 $669K Add +3.0%
HYEM Vaneck Emrg MKTS Hi YLD 0.03% 33,628 $669K Reduce -14.1%
D Dominion Energy Inc. 0.03% 11,356 $665K Add +13.3%
SYK Stryker Corp. 0.03% 1,884 $662K Reduce -0.2%
IGRO iShares Intl Div Growth ETF 0.03% 7,984 $661K New
IJS iShares S&P Small-Cap 600 Va 0.03% 5,797 $659K Add +92.1%
CTVA Corteva Inc. 0.03% 9,819 $658K Add +11.8%
ITW Illinois Tool Works 0.03% 2,671 $658K Add +24.9%
DGX Quest Diagnostics Inc. 0.03% 3,777 $655K Add +5.0%
F Ford Motor Co. filed as FORD MTR CO 0.03% 49,902 $655K Add +76.7%
KGC Kinross Gold Corp. 0.03% 23,244 $655K New
PPA Invesco Aerospace & Defense 0.03% 4,121 $645K Add +0.1%
BABA Alibaba Group Holding-SP ADR 0.03% 4,399 $645K Reduce -2.3%
FDVV Fidelity High Dividend ETF 0.03% 11,339 $643K Add +82.0%
DHR Danaher Corp. 0.03% 2,796 $640K Add +36.8%
SCCO Southern Copper Corp. 0.03% 4,453 $639K Reduce -4.1%
MAS Masco Corp. 0.03% 10,060 $638K Reduce -3.2%
DLR Digital Realty Trust Inc. 0.03% 4,122 $638K Reduce -1.6%
JBL Jabil Inc. 0.03% 2,776 $633K Add +5.2%
SNOW Snowflake Inc. 0.03% 2,880 $632K Add +6.7%
CARR Carrier Global Corp. 0.03% 11,942 $631K Add +7.0%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.03% 13,844 $630K Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.03% 11,718 $630K Reduce -9.5%
VFH Vanguard Financials ETF 0.03% 4,707 $628K Add +2.2%
ALTY Global X Alternative Income 0.03% 52,594 $627K Reduce -14.3%
FMAY FT Vest US Equity Buffer ETF 0.03% 11,737 $627K Reduce -5.9%
CGMU Cap Group Municipal Income 0.03% 22,737 $623K New
FAI FT Bloomberg AI ETF 0.03% 15,125 $621K No change
SCHX Schwab US Large-Cap ETF 0.03% 23,064 $621K Reduce -9.2%
IHI iShares U.S. Medical Devices 0.03% 9,969 $620K Reduce -15.2%
SPXL Direxion Daily S&P 500 Bull 0.03% 2,795 $617K No change
XAR SS SPDR S&P Aerospace Def 0.03% 2,544 $614K Add +16.2%
RJF Raymond James Financial Inc. 0.03% 3,821 $614K New
FDN First Trust DJ Internet Ind 0.03% 2,264 $609K Add +8.4%
BP BP PLC-Spons ADR 0.03% 17,420 $605K Add +38.8%
AVUV Avantis US Small Cap Value 0.03% 5,916 $603K New
DXJ Wisdomtree Japan Hedged Eq 0.03% 4,175 $602K Reduce -24.9%
WULF Terawulf Inc. 0.03% 52,189 $600K New
APO Apollo Global Management Inc. 0.03% 4,121 $597K Add +12.8%
IGM iShares Expanded Tech Sector 0.03% 4,556 $588K Add +0.3%
MELI MercadoLibre Inc. 0.03% 291 $586K Add +52.4%
TFI SS SPDR N Ice Muni Bond ETF 0.03% 12,803 $585K New
CAPE Doubleline Shiller Cape US 0.03% 18,150 $585K Reduce -9.5%
NUE Nucor Corp. 0.03% 3,569 $582K Add +13.9%
FLOT iShares Floating Rate Bond E 0.03% 11,430 $581K Add +34.3%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,276 $578K New
SNPS Synopsys Inc. 0.03% 1,230 $578K Add +58.3%
REGN Regeneron Pharmaceuticals 0.03% 732 $565K Reduce -13.8%
FLCG Fed Hermes Large Cap Growth 0.03% 17,006 $562K Reduce -9.6%
NSRGY Nestle SA-Spons ADR 0.03% 5,669 $560K Add +106.2%
LIN Linde PLC 0.03% 1,307 $557K Add +50.9%
STZ Constellation Brands Inc. Class A 0.03% 4,014 $554K Reduce -16.9%
ALAB Astera Labs Inc. 0.03% 3,324 $553K Reduce -16.6%
OKLO Oklo Inc. 0.03% 7,681 $551K Add +4.9%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,914 $550K Add +116.8%
UDR Udr Inc. 0.03% 14,822 $544K Reduce -8.9%
TTWO Take-Two Interactive Softwre 0.03% 2,118 $542K Add +5.0%
EPI Wisdomtree India Earnings 0.03% 11,668 $540K Reduce -17.5%
SPSB SS SPDR P St C Corp. ETF 0.03% 17,774 $537K Reduce -15.3%
FAPR FT Vest U.S. Equity Buffer E 0.03% 12,061 $536K Reduce -12.7%
ARCC Ares Capital Corp. 0.03% 26,341 $533K Add +21.6%
VCR Vanguard Consumer Discre ETF 0.03% 1,352 $533K Add +0.1%
EA Electronic Arts Inc. 0.03% 2,602 $532K Add +17.5%
KEY Keycorp 0.03% 25,723 $531K Add +4.7%
SOFI Sofi Technologies Inc. 0.03% 20,163 $528K Add +142.5%
ULTA Ulta Beauty Inc. 0.03% 872 $528K Add +5.8%
RL Ralph Lauren Corp. 0.03% 1,488 $526K Add +0.3%
MPWR Monolithic Power Systems Inc. 0.03% 580 $526K No change
YUM Yum! Brands Inc. 0.03% 3,474 $526K Add +10.0%
XLC SS Comm Select Sector SPDR 0.03% 4,455 $524K Add +29.9%
ESGU iShares ESG Aware MSCI USA 0.03% 3,518 $524K Reduce -77.6%
ARTY iShares Future AI & Tech ETF 0.03% 10,836 $522K New
PAYX Paychex Inc. 0.03% 4,652 $522K Add +106.3%
GNRC Generac Holdings Inc. 0.03% 3,817 $521K Reduce -48.1%
FCNCA First Citizens Bcshs Class A 0.03% 242 $519K Add +3.0%
AGNC AGNC Investment Corp. 0.02% 48,031 $515K Add +225.2%
GLDM SPDR Gold Minishares Trust 0.02% 5,923 $506K New
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.02% 51,471 $505K Add +118.3%
AIQ Global X Art Intel & Tech 0.02% 9,920 $505K Add +66.5%
DASH DoorDash Inc. Class A 0.02% 2,222 $503K Reduce -9.4%
CSX CSX Corp. 0.02% 13,852 $502K Add +66.4%
XSW SS SPDR S&P Soft & Serv ETF 0.02% 2,679 $501K Reduce -3.7%
SCHF Schwab Intl Equity ETF 0.02% 20,834 $501K Reduce -7.9%
LKNCY Luckin Coffee Inc. - ADR 0.02% 14,937 $500K Add +18.6%
LULU Lululemon Athletica Inc. 0.02% 2,387 $496K Reduce -55.1%
EQT Eqt Corp. 0.02% 9,251 $496K Add +120.0%
XSD SS SPDR S&P Semiconductor 0.02% 1,537 $494K Add +40.0%
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 13,560 $493K New
TSCO Tractor Supply Company 0.02% 9,805 $490K Add +18.3%
CCL Carnival Corp. 0.02% 16,037 $490K New
VDE Vanguard Energy ETF 0.02% 3,880 $489K Add +103.9%
IBB iShares Biotechnology ETF 0.02% 2,875 $485K Add +37.0%
NNE Nano Nuclear Energy Inc. 0.02% 20,167 $484K Add +279.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.02% 8,943 $482K Add +19.9%
GSK GSK PLC-Spon ADR 0.02% 9,680 $475K Add +4.3%
MFLX First Trust Exchange-Traded 0.02% 27,871 $474K Reduce -8.1%
INTU Intuit Inc. 0.02% 715 $474K Add +31.7%
UFOX Defiance Space and Connectiv 0.02% 7,381 $471K Add +121.2%
BSX Boston Scientific Corp. 0.02% 4,939 $471K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 4,839 $469K Reduce -2.0%
BLD Topbuild Corp. 0.02% 1,116 $466K Add +1.0%
FDEC FT Vest U.S. Equity Buffer E 0.02% 9,048 $463K No change
NBIS Nebius Group NV 0.02% 5,515 $462K Add +175.8%
MBSF Regan Floating Rate MBS ETF 0.02% 17,881 $459K Reduce -11.1%
SPOT Spotify Technology SA 0.02% 788 $458K Add +12.6%
FOCT FT Vest U.S. Equity Buffer E 0.02% 9,295 $455K Add +56.4%
MAGS Roundhill Magnificent Seven 0.02% 6,895 $455K New
COWZ Pacer US Cash Cows 100 ETF 0.02% 7,552 $454K Add +70.1%
NKE Nike Inc. Class B 0.02% 7,132 $454K Reduce -24.5%
ICE Intercontinental Exchange Inc. 0.02% 2,801 $454K Add +66.5%
FTSL First Trust Senior Loan ETF 0.02% 9,810 $450K Reduce -0.3%
TRP TC Energy Corp. 0.02% 8,118 $447K Add +10.6%
QTUM Defiance Quantum ETF 0.02% 4,069 $446K Add +2.9%
XLB SS Materials Select Sector 0.02% 9,818 $445K Reduce -0.5%
ACN Accenture PLC Class A 0.02% 1,657 $444K Add +11.1%
MKSI MKS Inc. 0.02% 2,779 $444K New
SIEGY Siemens AG-Spons ADR 0.02% 3,139 $440K Add +87.5%
BUYW Main Buywrite ETF 0.02% 30,692 $440K Add +6.0%
ED Consolidated Edison Inc. 0.02% 4,413 $438K Add +83.0%
HBAN Huntington Bancshares Inc. 0.02% 25,254 $438K Add +11.5%
NGG National Grid PLC-SP ADR 0.02% 5,627 $435K Reduce -2.9%
TOTL SS Doubleline TR Tact ETF 0.02% 10,800 $435K No change
SAP Sap SE-Sponsored ADR 0.02% 1,781 $433K New
AEM Agnico Eagle Mines Ltd. 0.02% 2,550 $432K Reduce -42.2%
GWW WW Grainger Inc. 0.02% 428 $432K Add +13.2%
CAH Cardinal Health Inc. 0.02% 2,097 $431K Add +0.7%
ADM Archer-Daniels-Midland Co. 0.02% 7,492 $431K Reduce -2.5%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,537 $429K New
YJUN FT Vest Int Eq Modt ETF-June 0.02% 16,455 $422K No change
AMP Ameriprise Financial Inc. 0.02% 858 $421K New
PFF iShares Preferred & Income S 0.02% 13,574 $420K Add +4.2%
GAB Gabelli Equity Trust 0.02% 68,021 $420K Add +4.9%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.02% 3,568 $419K No change
VPU Vanguard Utilities ETF 0.02% 2,260 $418K Add +0.2%
EXPD Expeditors Intl Wash Inc. 0.02% 2,804 $418K Add +5.8%
APH Amphenol Corp. Class A 0.02% 3,086 $417K New
JAJL Innovator Edp ETF - 6M Ja 0.02% 14,186 $412K No change
MAR Marriott International Class A 0.02% 1,325 $411K Reduce -0.6%
HOOD Robinhood Markets Inc. Class A 0.02% 3,622 $410K Add +41.9%
OUNZ Vaneck Merk Gold ETF 0.02% 9,843 $408K Add +3.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 11,279 $407K Reduce -7.3%
IJT iShares S&P Small-Cap 600 GR 0.02% 2,879 $406K Add +48.9%
MTBA Simplify MBS ETF 0.02% 8,038 $405K Add +27.8%
ETH Grayscale Ethereum Staking M 0.02% 14,412 $404K Add +21.9%
PHM Pultegroup Inc. 0.02% 3,440 $403K Reduce -32.1%
UNCRY Unicredit SPA-ADR 0.02% 9,680 $403K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 14,099 $402K Add +2.2%
DG Dollar General Corp. 0.02% 3,028 $402K Add +21.2%
SNOV FT Vest US Small Cap Moderat 0.02% 16,249 $402K Reduce -2.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,991 $401K Add +17.0%
STDT Strategic Data Center Fund M 0.02% 40,000 $400K No change
XLP SS Consumer Staples Sel Sect 0.02% 5,132 $399K Add +35.6%
KMB Kimberly-Clark Corp. 0.02% 3,951 $399K Add +1.1%
CLX Clorox Company 0.02% 3,950 $398K Reduce -11.8%
RY Royal Bank of Canada 0.02% 2,334 $398K No change
BNDX Vanguard Total Intl Bond ETF 0.02% 8,161 $394K Reduce -47.2%
SRLN SS Blackstone Sr Loan ETF 0.02% 9,527 $393K Reduce -7.8%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.02% 15,174 $391K Reduce -0.6%
VCIT Vanguard Int-Term Corporate 0.02% 4,667 $391K Add +3.7%
GOVT iShares US Treasury Bond ETF 0.02% 16,870 $388K Reduce -19.3%
DAL Delta Air Lines Inc. 0.02% 5,594 $388K New
TLN Talen Energy Corp. 0.02% 1,034 $388K New
IONQ Ionq Inc. 0.02% 8,609 $386K Reduce -36.4%
HRL Hormel Foods Corp. 0.02% 16,259 $385K Reduce -3.6%
CFG Citizens Financial Group 0.02% 6,525 $381K Add +5.9%
NSC Norfolk Southern Corp. 0.02% 1,309 $378K Add +16.7%
AMPX Amprius Technologies Inc. 0.02% 47,705 $376K Reduce -38.6%
THRO iShares U.S. Thematic Rotati 0.02% 9,753 $376K Add +2.5%
SMCI Super Micro Computer Inc. 0.02% 12,826 $375K Add +10.0%
FJAN FT Vest U.S. Equity Buffer E 0.02% 7,236 $374K No change
EADSY Airbus SE - Unsp ADR 0.02% 6,417 $374K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 6,454 $374K Add +41.3%
JAAA Janus Henderson Aaa Clo ETF 0.02% 7,387 $374K Reduce -0.3%
HAS Hasbro Inc. 0.02% 4,539 $372K Reduce -3.1%
ADCT Adc Therapeutics SA 0.02% 105,000 $371K New
APLD Applied Digital Corp. 0.02% 15,100 $370K Add +36.6%
MBB iShares MBS ETF 0.02% 3,874 $369K Reduce -14.7%
KLAC KLA Corp. 0.02% 303 $368K Add +11.8%
RYCEY Rolls-Royce Holdings-SP ADR 0.02% 23,705 $367K New
TCEHY Tencent Holdings Ltd.-Uns ADR 0.02% 4,764 $366K Add +41.0%
SHW The Sherwin-Williams Co. 0.02% 1,125 $365K Add +73.3%
WPC WP Carey Inc. 0.02% 5,635 $363K Reduce -13.2%
UAL United Airlines Holdings Inc. 0.02% 3,225 $361K Add +12.0%
SPAB SS SPDR P Agg Bond ETF 0.02% 13,961 $359K Add +21.1%
GRAL Grail Inc. 0.02% 4,193 $359K New
ESLOY Essilorluxot-Unspon ADR 0.02% 2,250 $357K New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.02% 98,700 $351K Add +27.2%
FDLO Fidelity Low Volat Fact ETF 0.02% 5,254 $351K Add +6.1%
ILMN Illumina Inc. 0.02% 2,673 $351K Reduce -5.8%
FFEB FT Vest US Equity Buffer ETF 0.02% 6,163 $349K No change
EXC Exelon Corp. 0.02% 7,939 $346K Add +0.1%
KTOS Kratos Defense & Security 0.02% 4,542 $345K New
COWG Pacer US LRG Cap Cows GR LD 0.02% 9,790 $345K Reduce -34.6%
TEVA Teva Pharmaceutical-SP ADR 0.02% 11,029 $344K Reduce -27.3%
FDV Fed Hermes US Strat Div ETF 0.02% 11,950 $342K Add +4.4%
KNSL Kinsale Capital Group Inc. 0.02% 867 $339K Add +3.3%
SMR Nuscale Power Corp. 0.02% 23,858 $338K Reduce -42.1%
FMAR FT Vest US Equity Buffer ETF 0.02% 7,103 $337K Reduce -32.9%
TRFK Pacer Data and Digital Rev 0.02% 5,244 $336K New
IWB iShares Russell 1000 ETF 0.02% 899 $336K Add +6.5%
CSM Proshares Large Cap Core Plu 0.02% 4,212 $336K Reduce -4.5%
ATO Atmos Energy Corp. 0.02% 1,990 $334K New
PRU Prudential Financial Inc. 0.02% 2,953 $333K New
AIT Applied Industrial Tech Inc. 0.02% 1,292 $332K Add +6.3%
IHE iShares US Pharmaceuticals E 0.02% 3,900 $331K Add +25.8%
NVS Novartis AG-Sponsored ADR 0.02% 2,389 $329K Add +29.1%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.02% 12,821 $329K Add +5.4%
SCHK Schwab 1000 Index ETF 0.02% 10,018 $329K Add +5.9%
XLG Invesco S&P 500 Top 50 ETF 0.02% 5,531 $328K Add +4.9%
FSCO FS Credit Opportunities Corp. 0.02% 52,039 $328K Reduce -6.6%
USHY iShares Broad Usd High Yield 0.02% 8,759 $328K Reduce -14.3%
DFAC Dimensional US Core Equity 2 0.02% 8,254 $327K Reduce -8.7%
RACE Ferrari NV 0.02% 884 $327K Reduce -4.8%
FETH Fidelity Ethereum Fund 0.02% 11,030 $327K Add +17.8%
KLIP Kranesh Kweb Cov Cal STR ETF 0.02% 10,864 $326K New
KMI Kinder Morgan Inc. 0.02% 11,850 $326K Add +63.2%
ECL Ecolab Inc. 0.02% 1,233 $324K Add +5.9%
TIGO Millicom Intl Cellular S.A. 0.02% 5,809 $322K Reduce -39.0%
BCE Bce Inc. 0.02% 13,500 $322K Reduce -13.2%
RDDT Reddit Inc. Class A 0.02% 1,395 $321K Reduce -3.1%
CFR Cullen/Frost Bankers Inc. 0.02% 2,530 $320K No change
FEGE First Eagle GL Equity ETF 0.02% 6,881 $317K Reduce -1.9%
SGML Sigma Lithium Corp. 0.02% 23,750 $313K New
DOW Dow Inc. 0.02% 13,357 $312K New
FTNT Fortinet Inc. 0.01% 3,920 $311K Add +4.1%
BPRE Bluerock Private Real Estate 0.01% 20,724 $311K New
CDNS Cadence Design SYS Inc. 0.01% 994 $311K Add +5.4%
RIOT Riot Platforms Inc. 0.01% 24,434 $310K Add +41.3%
SONY Sony Group Corp. - SP ADR 0.01% 12,089 $309K New
BOND PIMCO Active Bond Exchange-T 0.01% 3,320 $309K Reduce -4.5%
HPE Hewlett Packard Enterprise 0.01% 12,833 $308K Reduce -1.5%
VFQY Vanguard U.S. Quality Factor 0.01% 2,000 $307K No change
OMFL Invesco Russell 1000 DYN M/F 0.01% 5,012 $306K Reduce -0.7%
BAI Ishrs AI in and Tech Act ETF 0.01% 9,200 $306K Add +25.5%
DSDVY DSV A/S - Unsp ADR 0.01% 2,390 $303K New
DDFO Innov Eq DD 15 Buf ETF - Oct 0.01% 14,012 $303K New
DY Dycom Industries Inc. 0.01% 886 $299K New
S Sentinelone Inc. Class A 0.01% 19,900 $299K New
B Barrick Mining Corp. 0.01% 6,847 $298K Reduce -5.0%
NRG NRG Energy Inc. 0.01% 1,870 $298K Add +21.7%
IEF iShares 7-10 Year Treasury B 0.01% 3,066 $295K New
YINN Direxion DLY Ftse CH BL3X-Ui 0.01% 6,906 $294K No change
COHR Coherent Corp. 0.01% 1,592 $294K New
LMBS First Trust Low Duration Opp 0.01% 5,864 $293K Add +37.7%
DKNG Draftkings Inc. Class A 0.01% 8,500 $293K New
XHB SS SPDR S&P Homebldrs ETF 0.01% 2,843 $293K Add +27.7%
RDVI FT Vest Rising Dividend Achi 0.01% 11,096 $291K Add +0.2%
ADX Adams Diversified Equity 0.01% 12,484 $291K Add +8.8%
VNOM Viper Energy Inc. Class A 0.01% 7,536 $291K New
GNT Gamco Natural Resources Gold 0.01% 38,800 $289K Add +7.8%
AXON Axon Enterprise Inc. 0.01% 508 $289K Add +0.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,192 $288K Reduce -3.0%
BOXX Alpha Architect 1-3 MNTH Box 0.01% 2,501 $288K Reduce -46.5%
HPQ HP Inc. 0.01% 12,798 $285K Add +5.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 5,640 $284K Add +26.5%
FNOV FT Vest US Equity Buffer ETF 0.01% 5,166 $283K Add +6.2%
BMEZ BlackRock HLTH Sci TRM TR II 0.01% 18,820 $283K Reduce -9.2%
ABBNY Abb Ltd.-Spon ADR 0.01% 3,791 $283K New
TDG Transdigm Group Inc. 0.01% 212 $282K Add +1.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,264 $282K Reduce -8.8%
ABNB Airbnb Inc. Class A 0.01% 2,074 $281K Reduce -0.9%
SAFRY Safran SA-Unspon ADR 0.01% 3,218 $281K New
SPGI S&P Global Inc. 0.01% 537 $281K Reduce -57.7%
OZ Belpointe Prep LLC Class A 0.01% 4,278 $278K Reduce -19.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 3,849 $278K New
PFEB Innovator U.S. Equity Power 0.01% 6,810 $277K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 5,239 $277K Reduce -11.7%
UTHR United Therapeutics Corp. 0.01% 564 $275K Reduce -6.2%
ARM Arm Holdings PLC-ADR 0.01% 2,503 $274K Reduce -43.4%
FCAL First Trust California Munic 0.01% 5,539 $273K Add +6.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.01% 3,012 $273K No change
PSA Public Storage 0.01% 1,050 $272K Reduce -6.8%
GSL Global Ship Lease Inc. Class A 0.01% 7,774 $272K New
SRE Sempra 0.01% 3,072 $271K Add +21.3%
CVCO Cavco Industries Inc. 0.01% 457 $270K No change
FXL First Trust Technology Alpha 0.01% 1,602 $270K Add +4.7%
DBSDY DBS Group Holdings-Spon ADR 0.01% 1,536 $269K New
HAL Halliburton Co. 0.01% 9,497 $268K Add +15.2%
BSV Vanguard Short-Term Bond ETF 0.01% 3,405 $268K Reduce -44.0%
FITB Fifth Third Bancorp 0.01% 5,702 $267K Add +1.0%
TWLO Twilio Inc. Class A 0.01% 1,876 $267K New
UNG US Natural Gas Fund LP 0.01% 21,736 $266K New
IWO iShares Russell 2000 Growth 0.01% 822 $266K New
TTE Totalenergies SE 0.01% 4,051 $265K Add +19.4%
ROIV Roivant Sciences Ltd. 0.01% 12,206 $265K New
IHS Ihs Holding Ltd. 0.01% 35,287 $263K Reduce -59.3%
CALM Cal-Maine Foods Inc. 0.01% 3,306 $263K New
FJUN FT Vest US Equity Buff ETF-J 0.01% 4,604 $263K Reduce -2.3%
IWN iShares Russell 2000 Value E 0.01% 1,439 $261K New
FN Fabrinet 0.01% 567 $258K New
AAGIY Aia Group Ltd.-SP ADR 0.01% 6,281 $258K New
MLYS Mineralys Therapeutics Inc. 0.01% 7,074 $257K Reduce -56.2%
JPC Nuveen Prefered & Income Opp 0.01% 31,392 $255K Reduce -13.8%
IWY iShares Russell Top 200 Grow 0.01% 919 $255K Add +11.7%
MNST Monster Beverage Corp. 0.01% 3,319 $254K New
BCAT BlackRock Capital Alloc TR 0.01% 17,910 $254K Reduce -22.4%
XYZ Block Inc. 0.01% 3,892 $253K Reduce -3.1%
PDI PIMCO Dynamic Income Fund 0.01% 14,286 $253K Add +4.8%
DEM Wisdomtree Emerging Markets 0.01% 5,413 $253K New
BIIB Biogen Inc. 0.01% 1,431 $252K New
DB Deutsche Bank AG-Registered 0.01% 6,520 $251K New
NDAQ Nasdaq Inc. 0.01% 2,584 $251K Add +1.5%
URA Global X Uranium ETF 0.01% 5,857 $250K New
MDLZ Mondelez International Inc. Class A 0.01% 4,648 $250K Add +1.5%
BAESY Bae Systems PLC -Spon ADR 0.01% 2,707 $250K New
GSAT Globalstar Inc. 0.01% 4,076 $249K New
TMUS T-Mobile US Inc. 0.01% 1,225 $249K Add +41.5%
ZJUN Innova Eqty Def Prot 1YR Jun 0.01% 9,233 $248K No change
EME Emcor Group Inc. 0.01% 404 $247K New
BITB Bitwise Bitcoin ETF 0.01% 5,186 $247K Add +12.5%
PYPL PayPal Holdings Inc. 0.01% 4,223 $247K Reduce -10.3%
XSSPX Nuveen S&P 500 Dynam Overwr 0.01% 13,625 $246K No change
SWK Stanley Black & Decker Inc. 0.01% 3,298 $245K Reduce -62.3%
NTRS Northern Trust Corp. 0.01% 1,766 $241K Add +12.7%
PKG Packaging Corp. of America 0.01% 1,169 $241K New
SHEL Shell PLC-ADR 0.01% 3,275 $241K New
FNX First Trust Mid Cap Core Alp 0.01% 1,909 $240K Reduce -13.1%
JPEF JPMorgan Equity Focus ETF 0.01% 3,216 $240K Reduce -25.0%
OTIS Otis Worldwide Corp. 0.01% 2,732 $239K Add +3.6%
RSPT Invesco S&P 500 Equal Weight 0.01% 5,234 $238K New
ROST Ross Stores Inc. 0.01% 1,320 $238K New
RYLD Global X Russell 2000 Cov Class 0.01% 15,515 $237K Add +45.7%
IGV iShares Expanded Tech-Softwa 0.01% 2,233 $236K Reduce -60.5%
FEP First Trust Europe 0.01% 4,332 $233K New
EWX State Street SPDR S&P Emergi 0.01% 3,528 $232K New
ILCB iShares Morningstar U.S. Equ 0.01% 2,450 $231K No change
MCHP Microchip Technology Inc. 0.01% 3,607 $230K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 574 $228K New
WSM Williams-Sonoma Inc. 0.01% 1,278 $228K Reduce -4.7%
CGMS Cap Group US Multi-Sect Bond 0.01% 8,255 $228K New
GFEB FT Vest US Equity Moderate B 0.01% 5,489 $228K Reduce -5.2%
HII Huntington Ingalls Industrie 0.01% 668 $227K New
IFRA iShares US Infrastructure 0.01% 4,316 $227K Reduce -23.3%
AVAV Aerovironment Inc. 0.01% 938 $227K Add +32.5%
MET Metlife Inc. 0.01% 2,873 $227K New
SUSL iShares ESG MSCI USA Leaders 0.01% 1,862 $226K Add +3.4%
NAZ Nuveen Az QLTY Muni Inc. 0.01% 19,000 $226K Add +26.7%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.01% 8,153 $224K No change
MFA Mfa Financial Inc. 0.01% 24,000 $223K Add +14.3%
SIRI Sirius XM Holdings Inc. 0.01% 11,162 $223K Add +13.3%
EWL iShares MSCI Switzerland ETF 0.01% 3,719 $223K No change
HWM Howmet Aerospace Inc. 0.01% 1,085 $222K Reduce -0.3%
VTIP Vanguard Short-Term Tips 0.01% 4,476 $221K Add +4.1%
MDB Mongodb Inc. 0.01% 524 $220K New
HE Hawaiian Electric Inds 0.01% 17,867 $220K Reduce -83.3%
RMD Resmed Inc. 0.01% 911 $219K Add +1.0%
KVUE Kenvue Inc. 0.01% 12,714 $219K Reduce -32.6%
ZTS Zoetis Inc. 0.01% 1,740 $219K New
SSB Southstate Bank Corp. 0.01% 2,322 $219K New
BDX Becton Dickinson and Co. 0.01% 1,123 $218K Add +2.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 2,985 $217K New
AI C3.AI Inc. Class A 0.01% 16,078 $217K Reduce -3.0%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.01% 3,183 $217K New
GPN Global Payments Inc. 0.01% 2,795 $216K Reduce -1.7%
ILCG iShares Morningstar Growth E 0.01% 2,071 $215K New
CMG Chipotle Mexican Grill Inc. 0.01% 5,806 $215K New
WTRG Essential Utilities Inc. 0.01% 5,593 $215K New
CAVA Cava Group Inc. 0.01% 3,653 $214K Reduce -14.9%
IDA Idacorp Inc. 0.01% 1,694 $214K Reduce -1.1%
STE Steris PLC 0.01% 844 $214K New
URI United Rentals Inc. 0.01% 264 $214K Reduce -22.4%
CCJ Cameco Corp. 0.01% 2,334 $214K New
KR Kroger Co. 0.01% 3,407 $213K Reduce -4.3%
PID Invesco International Divide 0.01% 9,674 $213K New
LNT Alliant Energy Corp. 0.01% 3,271 $213K New
ZION Zions Bancorp NA 0.01% 3,632 $213K Reduce -1.4%
HESAY Hermes Intl-Unsponsored ADR 0.01% 851 $212K New
AWK American Water Works Co. Inc. 0.01% 1,624 $212K New
PBT Permian Basin Royalty Trust 0.01% 12,439 $211K New
POW Vistasha Eletrican SC ETF 0.01% 10,700 $210K New
MRSH Marsh & McLennan Cos 0.01% 1,126 $209K Reduce -11.3%
PNFP Pinnacle Financial Partners 0.01% 2,187 $209K New
LNC Lincoln National Corp. 0.01% 4,680 $208K New
KIE SS SPDR S&P Insurance ETF 0.01% 3,452 $208K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 7,015 $207K New
KDP Keurig Dr Pepper Inc. 0.01% 7,377 $207K New
HL Hecla Mining Co. 0.01% 10,750 $206K Add +0.3%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.01% 1,361 $206K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,290 $206K Reduce -13.4%
PGR Progressive Corp. 0.01% 903 $206K Reduce -35.5%
AGI Alamos Gold Inc. Class A 0.01% 5,320 $205K New
FXO First Trust Financial Alphad 0.01% 3,383 $204K New
NUVB Nuvation Bio Inc. 0.01% 22,671 $203K Add +4.3%
ESGV Vanguard ESG US Stock ETF 0.01% 1,677 $203K New
RIO Rio Tinto PLC-Spon ADR 0.01% 2,522 $202K New
IBN Icici Bank Ltd.-Spon ADR 0.01% 6,740 $201K New
AMT American Tower Corp. 0.01% 1,143 $201K Reduce -41.6%
XIFR XPLR Infrastructure LP 0.01% 19,726 $197K Reduce -29.7%
IRT Independence Realty Trust Inc. 0.01% 11,062 $193K New
PR Permian Resources Corp. Class A 0.01% 13,668 $192K Add +5.5%
THW Abrdn World Healthcare Fund 0.01% 14,557 $186K New
FCT First Trust SNR FL RT Inc. II 0.01% 17,421 $175K Add +4.4%
SCGLY Societe Generale-Spons ADR 0.01% 10,618 $171K New
JOBY Joby Aviation Inc. 0.01% 12,817 $169K Reduce -34.9%
PDO PIMCO Dynamic Income Opport 0.01% 12,130 $168K Add +14.1%
ACHR Archer Aviation Inc. Class A 0.01% 22,066 $166K Add +0.6%
XNET Xunlei Ltd.-ADR 0.01% 23,013 $163K Reduce -70.4%
PSKY Paramount Skydance Class B 0.01% 11,899 $159K Reduce -7.2%
DKILY Daikin Industries-Unspon ADR 0.01% 12,327 $158K New
DBRG Digitalbridge Group Inc. 0.01% 10,041 $154K Reduce -10.3%
GENI Genius Sports Ltd. 0.01% 13,848 $153K Reduce -71.9%
NAN Nuveen NY QLTY Muni Inc. 0.01% 13,000 $146K No change
GBDC Golub Capital BDC Inc. 0.01% 10,466 $142K Add +0.1%
CION Cion Investment Corp. 0.01% 14,599 $141K No change
VALE Vale SA-SP ADR 0.01% 10,593 $138K New
ALT Altimmune Inc. 0.01% 36,000 $130K Add +133.8%
ATAIBECKLEY INC 0.01% 30,000 $123K Reduce -25.0%
SG Sweetgreen Inc. Class A 0.01% 17,202 $116K Add +18.7%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 12,065 $115K New
RNLSY Renault SA-Unsp ADR 0.00% 11,856 $99K New
SNAP Snap Inc. Class A 0.00% 10,995 $89K Reduce -24.3%
OPEN Opendoor Technologies Inc. 0.00% 14,813 $86K Reduce -35.9%
FINV Finvolution Group-ADR 0.00% 16,462 $86K Add +28.5%
AQN Algonquin Power & Utilities 0.00% 13,760 $85K Reduce -11.8%
MPT Medical Properties Trust Inc. 0.00% 15,248 $76K New
BBAI Bigbear.ai Holdings Inc. 0.00% 13,177 $71K Reduce -88.0%
CMRF Cim Real Estate Finance Trus 0.00% 13,622 $71K Add +0.1%
BTG B2GOLD Corp. 0.00% 14,493 $65K New
BRSP Brightspire Capital Inc. 0.00% 10,830 $61K Reduce -19.2%
XTRAF Xtract One Technologies Inc. 0.00% 100,000 $52K New
ATYR Atyr Pharma Inc. 0.00% 52,000 $41K New
PCOK Pacific Oak Strategic Opport 0.00% 11,358 $26K New
ARRNF American Rare Earths Ltd. 0.00% 100,000 $23K New
HYLN Hyliion Holdings Corp. 0.00% 10,750 $20K New
VXRT Vaxart Inc. 0.00% 10,005 $3K New
SRNE Sorrento Therapeutics Inc. 0.00% 25,650 $67 New
IBSS Integrated Business Systems 0.00% 22,400 $2 New
PSWW Principal Solar Inc. 0.00% 22,220 $0 New

Portfolio Sells Q3 2025 → Q4 2025

GBTC Grayscale Bitcoin Trust ETF Reduce -0.4% 0.94% −0.61
SCHG Schwab US Large-Cap Growth Reduce -4.6% 1.60% −0.45
IVV iShares Core S&P 500 ETF Reduce -19.5% 0.85% −0.44
FPE FT-Preferred Secur & Inc. ETF Reduce -11.2% 0.92% −0.38
TPL Texas Pacific Land Corp. Reduce -25.4% 0.17% −0.14
LAMR Lamar Advertising Co. Class A Reduce -0.6% 0.60% −0.13
SJT San Juan Basin Royalty TR Reduce -61.0% 0.05% −0.13
DIA SS SPDR Dow Jones Indus Avg Reduce -8.8% 0.36% −0.12
ESGU iShares ESG Aware MSCI USA Reduce -77.6% 0.03% −0.11
VDC Vanguard Consumer Staple ETF Reduce -22.7% 0.17% −0.11
LB Landbridge Co. LLC-A Reduce -64.2% 0.03% −0.10
ETHA iShares Ethereum Trust ETF Reduce -9.2% 0.10% −0.09
RWL Invesco S&P 500 Revenue ETF Reduce -4.4% 0.33% −0.09
EFG iShares MSCI Eafe Growth ETF Reduce -12.1% 0.19% −0.08
LNG Cheniere Energy Inc. Reduce -8.8% 0.12% −0.08
XLY SS Consumer Disc Select Sect Reduce -1.6% 0.28% −0.08
ARKK ARK Innovation ETF Reduce -19.1% 0.10% −0.07
SMR Nuscale Power Corp. Reduce -42.1% 0.02% −0.07
IJH iShares Core S&P Midcap ETF Reduce -5.1% 0.22% −0.07
EFV iShares MSCI Eafe Value ETF Reduce -43.4% 0.06% −0.07
HE Hawaiian Electric Inds Reduce -83.3% 0.01% −0.06
DLN Wisdomtree US Largecap Divid Reduce -1.1% 0.22% −0.05
PULS Pgim Ultra Short Bond ETF Reduce -2.7% 0.17% −0.05
DVN Devon Energy Corp. Reduce -49.4% 0.04% −0.05
QCOM Qualcomm Inc. Reduce -2.9% 0.20% −0.05
GNRC Generac Holdings Inc. Reduce -48.1% 0.03% −0.05
MO Altria Group Inc. Reduce -14.8% 0.07% −0.05
SCHV Schwab US Large-Cap Value Reduce -0.4% 0.19% −0.04
MDYV SS SPDR S&P 400 MC Val ETF Reduce -12.3% 0.11% −0.04
ORLY O'reilly Automotive Inc. Reduce -12.6% 0.06% −0.04
TQQQ Proshares Ultrapro QQQ Reduce -26.3% 0.07% −0.04
MAA Mid-America Apartment Comm Reduce -2.7% 0.14% −0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.8% 0.15% −0.04
ETHU 2X Ether ETF Sold out 0.00% −0.04
SLYG SS SPDR S&P 600 SC GR ETF Reduce -1.2% 0.15% −0.04
BBAI Bigbear.ai Holdings Inc. Reduce -88.0% 0.00% −0.04
IAK iShares U.S. Insurance ETF Sold out 0.00% −0.04
XMHQ Invesco S&P Midcap Qual ETF Reduce -4.9% 0.11% −0.04
MDYG SS SPDR S&P 400 MC GR ETF Reduce -1.7% 0.15% −0.04
RGTI Rigetti Computing Inc. Sold out 0.00% −0.04
XNET Xunlei Ltd.-ADR Reduce -70.4% 0.01% −0.04
EMGF iShares Emerging Markets Equ Reduce -24.7% 0.06% −0.04
DON Wisdomtree US Midcap Dividen Reduce -2.4% 0.11% −0.03
LULU Lululemon Athletica Inc. Reduce -55.1% 0.02% −0.03
VRT Vertiv Holdings Co. Class A Reduce -18.4% 0.07% −0.03
IONQ Ionq Inc. Reduce -36.4% 0.02% −0.03
SBUX Starbucks Corp. Reduce -22.4% 0.05% −0.03
AMPX Amprius Technologies Inc. Reduce -38.6% 0.02% −0.03
ET Energy Transfer LP Reduce -18.3% 0.05% −0.03
XSMO Invesco S&P Smallcap Momentu Reduce -4.7% 0.09% −0.03

Portfolio Buys Q3 2025 → Q4 2025

SPYM Ste STR SPDR PT S&P 500 ETF Add +1019.3% 1.41% +1.25
CGGR Cap Group Growth Equity New 1.00% +1.00
VTV Vanguard Mrngstr Val ETF-Aui Add +130.9% 1.83% +0.86
SPDW Ste STR SPDR PT DW Eu ETF Add +378.1% 1.13% +0.84
VTI VG Morningstar TS MKT ETF-US Add +172.5% 0.96% +0.53
VIG Vanguard Dividend Apprec ETF Add +116.5% 0.97% +0.42
CGUS Cap Group Core Equity Add +349.2% 0.55% +0.40
JEPQ JPM Nasdaq Equity Premium Add +120.3% 0.57% +0.25
GOOG Alphabet Inc. Class C Add +32.3% 0.92% +0.24
SGOV iShares 0-3 Month Treasury B Add +376.1% 0.33% +0.24
VYM Vanguard High DVD Yield ETF Add +254.1% 0.36% +0.23
QQQ Invesco QQQ Trust Series 1 Add +35.5% 2.22% +0.21
AVGO Broadcom Inc. Add +39.1% 1.33% +0.19
AAPL Apple Inc. Add +22.9% 4.10% +0.19
AGG iShares Core U.S. Aggregate Add +92.1% 0.53% +0.18
VXUS Vanguard Total Intl Stock Add +677.4% 0.20% +0.17
CGDV Cap Group Dividend Value New 0.17% +0.17
WMT Walmart Inc. Add +62.4% 0.57% +0.16
GOOGL Alphabet Inc. Class A Add +15.0% 1.06% +0.16
CGGO Cap Group Global Growth Add +1273.0% 0.17% +0.16
ADI Analog Devices Inc. Add +432.2% 0.16% +0.12
JPM JPMorgan Chase & Co. Add +39.4% 0.95% +0.12
MSI Motorola Solutions Inc. Add +345.2% 0.16% +0.11
JNJ Johnson & Johnson Add +67.1% 0.33% +0.11
MUB iShares National Muni Bond E Add +156.6% 0.20% +0.10
LLY Eli Lilly & Co. Add +17.2% 0.43% +0.10
JEPI JPMorgan Equity Premium Inco Add +47.8% 0.64% +0.10
MU Micron Technology Inc. Add +1.6% 0.31% +0.09
JCPB JPMorgan Core Plus Bond ETF New 0.09% +0.09
ITOT iShares Core S&P Total U.S. Add +354.1% 0.11% +0.08
CB Chubb Ltd. Add +215.3% 0.13% +0.08
SPYG SS SPDR P S&P 500 Growth ETF Add +103.8% 0.20% +0.08
VONG Vanguard Russell 1000 Growth Add +141.3% 0.16% +0.08
HD Home Depot Inc. Add +84.5% 0.37% +0.07
COF Capital One Financial Corp. Add +432.8% 0.09% +0.07
IVW iShares S&P 500 Growth ETF Add +72.0% 0.25% +0.07
CME Cme Group Inc. Add +140.1% 0.15% +0.07
SNTH MRP Synthequity ETF Add +99.1% 0.22% +0.07
VT Vanguard Tot World STK ETF Add +101.3% 0.18% +0.07
JCI Johnson Controls Internation Add +253.3% 0.10% +0.07
CMI Cummins Inc. Add +146.0% 0.10% +0.06
ABBV Abbvie Inc. Add +47.5% 0.41% +0.06
MDT Medtronic PLC Add +238.7% 0.09% +0.06
USFR Wisdomtree Floating Rate Tre Add +231.0% 0.09% +0.06
DRI Darden Restaurants Inc. Add +437.9% 0.07% +0.06
IWLG Nylim Winslow Large Cap Grow New 0.05% +0.05
IWD iShares Russell 1000 Value E Add +187.3% 0.09% +0.05
CGGE Cap Group Global Eq New 0.05% +0.05
GEHC GE Healthcare Technology Add +298.5% 0.07% +0.05
CGMM Cap Group Small and Mid Cap New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 995$2.5BAAPL, SPY, NVDA, QQQ, VTV
Q1 2026 924$2.1BAAPL, SPY, NVDA, QQQ, VTV
Q4 2025 869$2.1BAAPL, SPY, NVDA, QQQ, MSFT
Q3 2025 790$1.7BAAPL, SPY, NVDA, MSFT, SCHG
Q2 2025 743$1.3BSPY, AAPL, NVDA, MSFT, QQQ
Q1 2025Amended 723$1.1BAAPL, NVDA, SPY, MSFT, QQQ
Q4 2024 795$1.3BAAPL, NVDA, SPY, MSFT, QQQ
Q3 2024 663$1.4BAAPL, NVDA, MSFT, AMZN, SPY
Q2 2024 653$1.1BAAPL, NVDA, MSFT, SPY, AMZN
Q1 2024 617$866.9MAAPL, MSFT, NVDA, AMZN, SPY