Kingswood Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Kingswood Wealth Advisors, LLC reported 924 stock positions worth $2.1 billion. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.6%) and Nvidia (NVDA, 2.5%). Compared with Q4 2025, it opened 146 new positions, sold out of 91, added to 410 and reduced 335. The biggest buy was Texas Pacific Land (TPL, shares +141%) and the biggest sale FT-Preferred Secur & Inc. ETF (FPE, shares −49%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001987855
Portfolio Value
$2.1B (Q1 2026)
SEC Filing
0001987855-26-000002 ↗ filed Apr 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 Q4 2025 Q1 2026: $2.1B $2.1B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 924 stocks · $2.1B

AAPL Apple Inc. 3.72% 308,487 $78.3M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.56% 82,956 $53.9M Reduce -5.0%
NVDA Nvidia Corp. 2.48% 299,550 $52.2M Reduce -3.1%
QQQ Invesco QQQ Trust Series 1 2.29% 83,624 $48.3M Add +12.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.75% 188,101 $36.9M Reduce -5.1%
MSFT Microsoft Corp. 1.69% 96,356 $35.7M Add +3.4%
AMZN Amazon.com Inc. 1.55% 156,696 $32.6M Add +1.4%
VOO Vanguard S&P 500 ETF 1.39% 49,086 $29.3M Reduce -0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.29% 355,476 $27.2M Reduce -2.0%
AVGO Broadcom Inc. 1.16% 79,027 $24.5M Reduce -0.8%
SCHG Schwab US Large-Cap Growth 1.16% 835,595 $24.3M Reduce -17.5%
SPDW Ste STR SPDR PT DW Eu ETF 1.12% 517,962 $23.6M Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 0.99% 65,052 $20.9M Add +9.9%
GOOGL Alphabet Inc. Class A 0.98% 71,966 $20.7M Add +2.4%
VIG Vanguard Dividend Apprec ETF 0.97% 95,461 $20.5M Add +4.8%
IVV iShares Core S&P 500 ETF 0.86% 27,772 $18.1M Add +7.8%
JPM JPMorgan Chase & Co. 0.84% 60,322 $17.7M Reduce -1.5%
GOOG Alphabet Inc. Class C 0.84% 61,495 $17.6M Add +1.1%
CGGR Cap Group Growth Equity 0.74% 387,536 $15.6M Reduce -16.8%
META Meta Platforms Inc. Class A 0.73% 26,752 $15.3M Add +0.4%
CAT Caterpillar Inc. 0.72% 21,351 $15.1M Reduce -5.3%
GBTC Grayscale Bitcoin Trust ETF 0.70% 279,960 $14.8M Reduce -1.4%
TSLA Tesla Inc. 0.65% 36,865 $13.7M Add +0.9%
TPL Texas Pacific Land Corp. 0.65% 28,748 $13.6M Add +141.4%
WMT Walmart Inc. 0.63% 107,360 $13.3M Add +0.7%
JEPI JPMorgan Equity Premium Inco 0.62% 229,372 $13.0M Reduce -1.4%
PLTR Palantir Technologies Inc. Class A 0.61% 88,063 $12.9M Add +47.2%
LAMR Lamar Advertising Co. Class A 0.59% 97,493 $12.3M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 25,665 $12.3M Add +3.9%
SCHD Schwab US DVD Equity ETF 0.58% 399,685 $12.3M Add +24.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.58% 220,722 $12.3M Add +7.9%
SGOV iShares 0-3 Month Treasury B 0.56% 117,777 $11.9M Add +72.7%
VB Vanguard Most SM-Cap ETF-Usd 0.54% 43,816 $11.5M Add +29.0%
XOM Exxon Mobil Corp. 0.54% 67,364 $11.4M Reduce -1.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.52% 287,149 $11.0M Add +1.4%
AGG iShares Core U.S. Aggregate 0.52% 109,355 $10.9M Add +0.1%
NEE Nextera Energy Inc. 0.50% 112,530 $10.5M Reduce -0.4%
XLF SS Financial Select Sector 0.49% 208,061 $10.3M Add +12.9%
COST Costco Wholesale Corp. 0.48% 10,079 $10.0M Add +22.3%
XLE SS Energy Select Sector 0.46% 157,920 $9.7M Add +36.1%
DVY iShares Select Dividend ETF 0.45% 62,958 $9.5M Add +3.1%
GLD SPDR Gold Shares 0.45% 22,105 $9.5M Reduce -3.1%
ETN Eaton Corp. PLC 0.45% 26,362 $9.4M Add +5.2%
FPE FT-Preferred Secur & Inc. ETF 0.45% 529,304 $9.4M Reduce -49.1%
MTZ Mastec Inc. 0.42% 27,808 $8.9M Reduce -0.6%
REMX Vaneck Rar Earth ND STG-Usdi 0.42% 100,259 $8.8M New
FTCS First Trust Capital Strength 0.40% 90,333 $8.4M Add +0.8%
FBND Fidelity Total Bond ETF 0.39% 181,298 $8.3M Add +40.5%
IYW iShares Ustechnology ETF 0.38% 44,706 $8.1M Reduce -4.0%
VYM Vanguard High DVD Yield ETF 0.38% 54,752 $8.1M Add +6.5%
MU Micron Technology Inc. 0.37% 23,385 $7.9M Add +3.3%
ABBV Abbvie Inc. 0.37% 36,009 $7.8M Reduce -3.0%
LLY Eli Lilly & Co. 0.37% 8,415 $7.7M Add +1.8%
JNJ Johnson & Johnson 0.36% 30,809 $7.5M Reduce -5.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.35% 25,834 $7.4M Add +5.8%
USMV iShares MSCI USA Min Vol Fac 0.35% 79,801 $7.4M Reduce -6.4%
HD Home Depot Inc. 0.35% 22,459 $7.4M Add +0.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.35% 15,930 $7.4M Add +2.7%
SSO Proshares Ultra S&P500 0.34% 137,447 $7.1M Reduce -48.4%
FTLS First Trust Long/Short Eqty 0.34% 101,043 $7.1M Reduce -13.6%
PH Parker Hannifin Corp. 0.34% 7,913 $7.1M Reduce -6.2%
VEA Vanguard Ftse Developed ETF 0.33% 109,282 $7.0M Add +9.0%
SO The Southern Co. 0.33% 71,755 $6.9M Reduce -2.6%
CVX Chevron Corp. 0.32% 32,948 $6.8M Add +11.4%
DGRO iShares Core Dividend Growth 0.32% 96,710 $6.8M Add +9.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.32% 73,635 $6.7M Add +15.4%
FBTC Fidelity Wise Origin Bitcoin 0.31% 111,984 $6.6M Reduce -1.5%
RTX RTX Corp. 0.31% 33,856 $6.5M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 14,941 $6.5M Add +10.4%
SNTH MRP Synthequity ETF 0.31% 245,131 $6.4M Add +47.3%
NFLX Netflix Inc. 0.30% 65,869 $6.3M Reduce -0.5%
RWL Invesco S&P 500 Revenue ETF 0.30% 55,082 $6.3M Reduce -8.9%
MTUM iShares MSCI USA Momentum Fa 0.30% 26,209 $6.3M Reduce -8.1%
SDY SS SPDR S&P Dividend ETF 0.30% 42,626 $6.2M Add +0.8%
DGRW Wisdomtree U.S. Quality Divi 0.29% 70,172 $6.2M Add +2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.29% 20,314 $6.1M Add +4.3%
KO The Coca-Cola Co. 0.29% 79,722 $6.1M Add +1.7%
GS Goldman Sachs Group Inc. 0.28% 6,921 $5.9M Reduce -8.1%
JPIE JPMorgan Income ETF 0.28% 126,169 $5.8M Add +8.0%
IBIT iShares Bitcoin Trust ETF 0.28% 151,252 $5.8M Add +9.0%
TSM Taiwan Semiconductor-SP ADR 0.27% 17,046 $5.8M Add +4.6%
IWF iShares Russell 1000 Growth 0.27% 13,380 $5.7M Reduce -9.7%
RDVY First Trust Rising Dividend 0.27% 82,955 $5.7M Add +8.3%
IWP iShares Russell Mid-Cap Grow 0.27% 44,191 $5.7M Add +19.1%
IOO iShares Global 100 ETF 0.26% 45,548 $5.5M Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 22,483 $5.4M Reduce -0.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.26% 40,699 $5.4M Reduce -26.2%
V Visa Inc. Class A 0.26% 17,924 $5.4M Add +1.1%
VGT Vanguard Info Tech ETF 0.25% 7,655 $5.3M Reduce -46.8%
GRNY Fundstr Gran SH US LRG Cap 0.25% 220,925 $5.3M Add +162.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 107,193 $5.2M Reduce -4.3%
LMT Lockheed Martin Corp. 0.25% 8,559 $5.2M Add +5.7%
GRID First TRST Nasd Class Edg Sgiif 0.24% 31,310 $5.1M Add +21.4%
MSTR Strategy Inc. 0.24% 40,996 $5.1M Reduce -4.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.24% 120,178 $5.1M Add +53.0%
BA The Boeing Co. 0.24% 25,366 $5.0M Add +12.9%
AMD Advanced Micro Devices 0.24% 24,718 $5.0M Reduce -22.1%
VZ Verizon Communications Inc. 0.24% 99,240 $5.0M Add +7.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.24% 16,412 $5.0M Add +54.8%
AIRR First Trust Rba American Ind 0.23% 44,357 $4.9M Add +156.6%
APD Air Products & Chemicals Inc. 0.23% 16,584 $4.8M Reduce -1.5%
FTSM First Trust Enh Short Mat FD 0.23% 80,505 $4.8M New
SMH Vaneck Semiconductor ETF 0.23% 12,491 $4.8M Add +2.0%
EFG iShares MSCI Eafe Growth ETF 0.23% 42,691 $4.8M Add +21.9%
IYJ iShares U.S. Industrials ETF 0.22% 31,569 $4.7M Add +26.1%
VXUS Vanguard Total Intl Stock 0.22% 59,657 $4.6M Add +7.7%
PG The Procter & Gamble Co. 0.22% 31,786 $4.6M Reduce -0.9%
ORCL Oracle Corp. 0.22% 30,897 $4.5M Add +4.7%
LB Landbridge Co. LLC-A 0.22% 65,732 $4.5M Add +355.0%
DUK Duke Energy Corp. 0.21% 34,522 $4.5M Add +1.1%
DLN Wisdomtree US Largecap Divid 0.21% 50,550 $4.5M Reduce -0.8%
TXN Texas Instruments Inc. 0.21% 23,016 $4.5M Reduce -2.6%
SCHM Schwab US Mid Cap ETF 0.21% 142,402 $4.4M Reduce -2.1%
CSCO Cisco Systems Inc. 0.21% 56,687 $4.4M Reduce -3.6%
MCD McDonald's Corp. 0.20% 13,856 $4.3M Reduce -2.4%
GD General Dynamics Corp. 0.20% 12,505 $4.3M Add +2.1%
MUB iShares National Muni Bond E 0.20% 40,062 $4.3M Add +2.1%
ADI Analog Devices Inc. 0.20% 13,285 $4.2M Add +10.4%
IJH iShares Core S&P Midcap ETF 0.20% 62,439 $4.2M Reduce -9.4%
TT Trane Technologies PLC 0.20% 10,029 $4.2M Reduce -3.4%
CIBR First Trust Nasdaq Cybersecu 0.20% 66,430 $4.2M Reduce -5.7%
SCHV Schwab US Large-Cap Value 0.20% 136,341 $4.2M Add +2.3%
XLK SS Technology Select Sector 0.20% 31,119 $4.1M Add +2.9%
GEV GE Vernova Inc. 0.19% 4,681 $4.1M Reduce -9.6%
VEU Vanguard Ftse All-World Ex-U 0.19% 54,201 $4.1M Reduce -1.3%
IMCG iShares Morningstar Mid-Cap 0.19% 51,612 $4.1M Add +1.4%
SPMO Invesco S&P 500 Momentum ETF 0.18% 34,646 $3.9M Reduce -32.0%
FUTY Fidelity MSCI US Utilities 0.18% 65,440 $3.9M Reduce -56.6%
VAW Vanguard Materials ETF 0.18% 17,056 $3.8M New
AMAT Applied Materials Inc. 0.18% 11,244 $3.8M Add +13.9%
MRK Merck & Co. Inc. 0.18% 31,173 $3.7M Reduce -2.5%
IJR iShares Core S&P Small-Cap E 0.18% 30,136 $3.7M Reduce -0.0%
BOTZ Global X Robotics & Artifici 0.18% 112,218 $3.7M Reduce -35.1%
LNG Cheniere Energy Inc. 0.17% 12,941 $3.7M Add +3.3%
HON Honeywell International Inc. 0.17% 16,178 $3.7M Reduce -1.3%
PLD Prologis Inc. 0.17% 27,502 $3.6M Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.17% 36,948 $3.6M Reduce -3.6%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 5 $3.6M No change
DFAX Dimensional World Ex US Core 0.17% 105,578 $3.6M Add +14.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.17% 37,118 $3.6M Add +11.5%
VT Vanguard Tot World STK ETF 0.17% 25,770 $3.6M Reduce -0.4%
BITX 2X Bitcoin ETF 0.17% 241,039 $3.6M Add +2.9%
IVW iShares S&P 500 Growth ETF 0.17% 31,400 $3.6M Reduce -25.1%
LEGR First Trust Indxx Innovative 0.17% 61,476 $3.6M Add +0.9%
MA Mastercard Inc. Class A 0.17% 7,104 $3.5M Reduce -4.3%
FXH First Trust Health Care Alph 0.17% 32,164 $3.5M Add +54.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.17% 36,584 $3.5M Add +9.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.16% 101,565 $3.4M Reduce -2.2%
MKTN Fed HRMS MDT MKT Neutral ETF 0.16% 129,812 $3.4M New
XLY SS Consumer Disc Select Sect 0.16% 30,826 $3.4M Reduce -36.4%
MSI Motorola Solutions Inc. 0.16% 7,717 $3.3M Reduce -11.8%
SNDK Sandisk Corp. 0.16% 5,183 $3.3M New
USFR Wisdomtree Floating Rate Tre 0.16% 65,233 $3.3M Add +74.3%
CME Cme Group Inc. 0.15% 10,945 $3.2M Reduce -2.2%
PULS Pgim Ultra Short Bond ETF 0.15% 64,929 $3.2M Reduce -10.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.15% 64,826 $3.2M Add +42.4%
MPC Marathon Petroleum Corp. 0.15% 12,918 $3.2M Reduce -1.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.15% 58,897 $3.1M Add +19.1%
NFLT Virtus Newfleet Multi-Sector 0.15% 137,404 $3.1M New
VDC Vanguard Consumer Staple ETF 0.15% 13,740 $3.1M Reduce -15.6%
GE General Electric filed as GE AEROSPACE 0.15% 10,830 $3.1M Reduce -4.9%
FCOM Fidelity MSCI Comm Serv Indx 0.15% 44,871 $3.1M Reduce -50.4%
COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.14% 111,296 $3.1M New
BE Bloom Energy Corp. Class A 0.14% 22,152 $3.0M New
QQQM Invesco Nasdaq 100 ETF 0.14% 12,544 $3.0M Reduce -19.3%
VCIT Vanguard Int-Term Corporate 0.14% 35,906 $3.0M Add +669.4%
SPSM SS SPDR P S&P 600 Small Cap 0.14% 61,307 $2.9M Add +8.0%
SPEM State Street SP PTF Em ETF 0.14% 62,838 $2.9M Reduce -33.0%
SDIV Global X Superdividend ETF 0.14% 116,541 $2.9M Add +25.3%
RSP Invesco S&P 500 Equal Weight 0.14% 15,292 $2.9M Add +18.7%
VONG Vanguard Russell 1000 Growth 0.14% 26,609 $2.9M Reduce -1.5%
DFSV Dimensional US Small Cap Val 0.14% 82,315 $2.9M Add +18.5%
SKYY First Trust Cloud Computing 0.14% 26,312 $2.9M Reduce -1.9%
HEEM iShares Crncy Hedgd MSCI Em 0.14% 77,731 $2.9M New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.14% 33,393 $2.9M New
FDL First Trust Morn DVD Lead Inc. 0.13% 55,858 $2.8M Add +31.8%
IWM iShares Russell 2000 ETF 0.13% 11,417 $2.8M Reduce -6.9%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.13% 77,133 $2.8M Reduce -31.1%
QCOM Qualcomm Inc. 0.13% 21,560 $2.8M Reduce -8.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 7,443 $2.7M Add +109.5%
PAYR Fed HRMS Enhan Inc. ETF 0.13% 49,780 $2.7M New
COP Conocophillips 0.13% 20,214 $2.7M Add +29.0%
NOBL Proshares S&P 500 Dividend A 0.13% 25,055 $2.7M Reduce -6.4%
CB Chubb Ltd. 0.12% 8,074 $2.6M Reduce -2.7%
IAU iShares Gold Trust 0.12% 29,620 $2.6M Add +23.3%
WM Waste Management Inc. 0.12% 11,341 $2.6M Add +4.4%
STX Seagate Technology Holdings 0.12% 6,646 $2.6M Add +6.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 13,977 $2.6M Add +5.9%
UPS United Parcel Service Class B 0.12% 26,094 $2.6M Add +4.4%
AOR iShares Core 60/40 Balanced 0.12% 39,741 $2.6M Add +5.0%
MAA Mid-America Apartment Comm 0.12% 20,796 $2.5M Reduce -3.0%
PFM Invesco Dividend Achievers E 0.12% 48,953 $2.5M Add +5.9%
LHX L3HARRIS Technologies Inc. 0.12% 7,230 $2.5M Reduce -2.8%
ESS Essex Property Trust Inc. 0.12% 10,271 $2.5M Reduce -1.3%
ITOT iShares Core S&P Total U.S. 0.12% 17,447 $2.5M Add +14.1%
LOW Lowe's Cos Inc. 0.12% 10,512 $2.5M Add +4.2%
SLV iShares Silver Trust 0.12% 36,429 $2.5M Reduce -4.6%
CWB SS SPDR BB Conv Sec ETF 0.12% 27,049 $2.5M Add +99.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.12% 25,676 $2.4M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.12% 26,822 $2.4M Add +20.7%
T AT&T Inc. 0.11% 83,228 $2.4M Add +12.4%
SOXX iShares Semiconductor ETF 0.11% 7,296 $2.4M Add +69.4%
DIVO Amplify CWP Enhan Divid ETF 0.11% 53,314 $2.4M Add +26.6%
UNH Unitedhealth Group Inc. 0.11% 8,794 $2.4M Reduce -13.1%
PFE Pfizer Inc. 0.11% 84,516 $2.4M Add +19.3%
WDC Western Digital Corp. 0.11% 8,687 $2.3M New
HCA HCA Healthcare Inc. 0.11% 4,960 $2.3M Add +1.3%
PEP Pepsico Inc. 0.11% 15,071 $2.3M Reduce -10.2%
JCI Johnson Controls Internation 0.11% 17,848 $2.3M Add +2.1%
PAVE Global X US Infrastructure 0.11% 45,683 $2.3M Add +52.3%
VRT Vertiv Holdings Co. Class A 0.11% 9,228 $2.3M Reduce -2.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.11% 27,148 $2.3M Add +0.3%
BTC Grayscale Bitcoin Mini ETF 0.11% 76,867 $2.3M Add +9.8%
MO Altria Group Inc. 0.11% 34,515 $2.3M Add +35.4%
XLI SS Industrial Select Sector 0.11% 13,827 $2.2M Add +71.7%
NOC Northrop Grumman Corp. 0.11% 3,260 $2.2M Add +2.2%
CMI Cummins Inc. 0.10% 4,109 $2.2M Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 13,739 $2.2M Add +9.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 1,650 $2.2M Add +4.8%
QUAL iShares MSCI USA Quality Fac 0.10% 11,334 $2.2M Reduce -3.6%
INTC Intel Corp. 0.10% 49,130 $2.2M Reduce -11.5%
IEMG iShares Core MSCI Emerging 0.10% 30,943 $2.2M Add +29.7%
BMY Bristol-Myers Squibb Co. 0.10% 35,527 $2.2M Reduce -12.1%
HDV iShares Core High Dividend E 0.10% 15,815 $2.1M Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 9,873 $2.1M Add +35.8%
WFC Wells Fargo & Co. 0.10% 26,843 $2.1M Add +2.3%
FCX Freeport-McMoran Inc. 0.10% 36,169 $2.1M Reduce -8.9%
TLTW iShares 20+ Bond Buywrite 0.10% 92,404 $2.1M New
EIPI FT Energy Income ETF 0.10% 92,534 $2.1M Add +16.6%
SCHB Schwab US Broad Market ETF 0.10% 82,559 $2.1M Add +14.6%
ELV Elevance Health Inc. 0.10% 7,072 $2.1M Add +0.1%
IWD iShares Russell 1000 Value E 0.10% 9,677 $2.1M Add +6.8%
MS Morgan Stanley 0.10% 12,548 $2.1M Add +9.9%
AEP American Electric Power 0.10% 15,714 $2.1M Add +2.8%
XMHQ Invesco S&P Midcap Qual ETF 0.10% 19,897 $2.1M Reduce -12.9%
DON Wisdomtree US Midcap Dividen 0.10% 38,776 $2.0M Reduce -15.2%
CRM Salesforce Inc. 0.10% 10,869 $2.0M Reduce -12.6%
GDX Vaneck Gold Miners ETF 0.09% 21,775 $2.0M Reduce -8.4%
BINC iShares Flex I A ETF-Usd Inc. 0.09% 38,343 $2.0M Add +14.6%
VHT Vanguard Health Care ETF 0.09% 7,303 $2.0M Add +12.5%
SYLD Cambria Shareholder Yield Et 0.09% 26,284 $2.0M Add +2.0%
VOOG Vanguard S&P 500 Growth ETF 0.09% 4,857 $2.0M Add +24.1%
PM Philip Morris International 0.09% 11,952 $2.0M Reduce -2.8%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 5,030 $2.0M Add +8.4%
DE Deere & Co. 0.09% 3,477 $2.0M Add +22.3%
ARKK ARK Innovation ETF 0.09% 28,465 $1.9M Add +3.8%
PPA Invesco Aerospace & Defense 0.09% 11,556 $1.9M Add +180.4%
WTMF Wisdomtree MGD Futures Strat 0.09% 48,034 $1.9M Add +85.3%
STT State Street Corp. 0.09% 14,819 $1.9M Reduce -0.8%
AMLP Alerian MLP ETF 0.09% 35,381 $1.9M Reduce -26.9%
IUSG iShares Core S&P U.S. Growth 0.09% 11,751 $1.8M Add +6.4%
CRH CRH PLC 0.09% 17,294 $1.8M Reduce -0.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.09% 36,660 $1.8M New
ICF iShares Select U.S. REIT ETF 0.09% 29,243 $1.8M New
UTES Virtus Reaves Utilities ETF 0.09% 22,546 $1.8M Reduce -28.9%
SDVY First Trust Smid Cap Rising 0.09% 45,519 $1.8M Add +7.1%
AMGN Amgen Inc. 0.09% 5,097 $1.8M Add +3.2%
FVD First Trust Value Line DVD 0.08% 38,049 $1.8M Add +0.4%
C Citigroup Inc. 0.08% 15,692 $1.8M Add +3.2%
QYLD Global X Nasd 100 Cov Call 0.08% 103,249 $1.8M Reduce -14.2%
FTHI Fthi/First Trust Exchange-TR 0.08% 76,790 $1.8M Add +23.3%
XSMO Invesco S&P Smallcap Momentu 0.08% 22,975 $1.7M Reduce -10.2%
MCK McKesson Corp. 0.08% 2,016 $1.7M Add +6.5%
MINT PIMCO Enhanced Short Maturit 0.08% 17,233 $1.7M Reduce -35.7%
UNP Union Pacific Corp. 0.08% 7,130 $1.7M Add +0.5%
SCHH Schwab US REIT ETF 0.08% 76,725 $1.6M Add +10.0%
CEG Constellation Energy 0.08% 5,892 $1.6M Add +51.2%
AZO AutoZone Inc. 0.08% 483 $1.6M Reduce -2.2%
MTRN Materion Corp. 0.08% 11,224 $1.6M Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 16,714 $1.6M Reduce -0.8%
COKE Coca-Cola Consolidated Inc. 0.08% 8,400 $1.6M Add +0.2%
FEOE First Eagle Overseas Eq ETF 0.08% 31,829 $1.6M New
DRI Darden Restaurants Inc. 0.08% 8,155 $1.6M Reduce -1.3%
MDY State Street SPDR S&P Midcap 0.07% 2,540 $1.6M Reduce -0.6%
BPRE Bluerock Private Real Estate 0.07% 93,667 $1.6M Add +352.0%
EMB iShares JP Morgan Usd Emergi 0.07% 16,530 $1.6M Add +14.0%
VONV Vanguard Russell 1000 Value 0.07% 16,559 $1.6M Add +9.4%
TDIV FT Nasdaq Tech DVD Index FD 0.07% 16,349 $1.5M Add +4.1%
JPST JPMorgan Ultra-Short Income 0.07% 29,842 $1.5M Add +28.9%
BX Blackstone Inc. 0.07% 13,116 $1.5M Add +4.6%
ISRG Intuitive Surgical Inc. 0.07% 3,270 $1.5M Reduce -8.5%
MOAT Vaneck Morningstar Wide Moat 0.07% 15,586 $1.5M Reduce -9.7%
MARM Ftvestus Max Buff ETF March 0.07% 44,711 $1.5M Reduce -6.8%
AVUV Avantis US Small Cap Value 0.07% 13,402 $1.5M Add +126.5%
HELO JPMorgan Hedged Equity ETF 0.07% 23,148 $1.5M Add +17.1%
GLW Corning Inc. 0.07% 10,829 $1.5M Add +18.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 5,697 $1.5M Add +0.9%
GPC Genuine Parts Co. 0.07% 13,801 $1.5M Add +0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 13,384 $1.5M Add +8.6%
COF Capital One Financial Corp. 0.07% 7,949 $1.5M Add +3.0%
OKE Oneok Inc. 0.07% 15,977 $1.4M Reduce -7.5%
UBER Uber Technologies Inc. 0.07% 19,823 $1.4M Reduce -21.7%
SPLV Invesco S&P 500 Low Volatili 0.07% 19,474 $1.4M Add +5.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 41,977 $1.4M Reduce -5.3%
TBIL F/M US Treasury 3 Month Bill 0.07% 28,308 $1.4M New
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 17,819 $1.4M Reduce -0.7%
DELL Dell Technologies -C 0.07% 8,572 $1.4M Reduce -53.5%
SPYI Neos S&P 500 High Income ETF 0.07% 28,477 $1.4M Add +98.5%
BIZD Vaneck BDC Income ETF 0.07% 109,201 $1.4M Reduce -27.1%
CI The Cigna Group 0.07% 5,189 $1.4M Reduce -1.8%
IGLD FT Vest Gold Strategy Target 0.07% 53,657 $1.4M New
VEGN US Vegan Climate ETF 0.07% 24,239 $1.4M Add +3.6%
PANW Palo Alto Networks Inc. 0.06% 8,530 $1.4M Add +17.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 29,783 $1.4M Add +0.1%
DSI iShares ESG MSCI KLD 400 ETF 0.06% 11,267 $1.4M Add +12.3%
NULV Nuveen ESG Large-Cap Val ETF 0.06% 29,867 $1.4M Add +3.2%
ITA iShares U.S. Aerospace & Def 0.06% 6,188 $1.4M Reduce -14.4%
TFC Truist Financial Corp. 0.06% 29,365 $1.3M Reduce -5.0%
SHOP Shopify Inc. Class A 0.06% 11,359 $1.3M Reduce -10.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 48,030 $1.3M Reduce -11.5%
KBWD Invesco KBW High Dividend Yi 0.06% 105,751 $1.3M Add +93.1%
WELL Welltower Inc. 0.06% 6,631 $1.3M Add +0.4%
EMGF iShares Emerging Markets Equ 0.06% 21,638 $1.3M Add +5.5%
OBDC Blue Owl Capital Corp. 0.06% 118,081 $1.3M Reduce -4.2%
FIX Comfort Systems USA Inc. 0.06% 942 $1.3M Reduce -1.1%
XBI SS SPDR S&P Biotech ETF 0.06% 10,135 $1.3M Add +16.8%
VLO Valero Energy Corp. 0.06% 5,226 $1.3M Add +1.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 27,923 $1.3M Add +14.8%
ETR Entergy Corp. 0.06% 11,478 $1.3M Add +1.4%
GLDB Idx Alternative Fiat ETF 0.06% 53,891 $1.3M New
TGT Target Corp. 0.06% 10,435 $1.3M Reduce -12.0%
WPM Wheaton Precious Metals Corp. 0.06% 9,616 $1.3M Add +2.0%
ET Energy Transfer LP 0.06% 64,949 $1.3M Add +0.7%
OXY Occidental Petroleum Corp. 0.06% 19,195 $1.2M Reduce -15.5%
CMCSA Comcast Corp. Class A 0.06% 43,427 $1.2M Reduce -3.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 23,720 $1.2M Add +7.1%
STEW SRH Total Return Fund Inc. 0.06% 72,775 $1.2M Reduce -8.4%
RDIV Invesco S&P Ultra Dividend 0.06% 22,255 $1.2M Reduce -1.3%
WDIV St STR SPD S&P Glo Div-US Inc. 0.06% 16,046 $1.2M New
GILD Gilead Sciences Inc. 0.06% 8,881 $1.2M Add +2.5%
MRVL Marvell Technology Inc. 0.06% 12,440 $1.2M Add +4.6%
ETHA iShares Ethereum Trust ETF 0.06% 77,731 $1.2M Reduce -15.7%
AR Antero Resources Corp. 0.06% 28,817 $1.2M New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 26,836 $1.2M Add +14.4%
EEM iShares MSCI Emerging Market 0.06% 21,483 $1.2M Add +38.1%
ALL Allstate Corp. 0.06% 5,874 $1.2M Add +9.1%
GATX Gatx Corp. 0.06% 7,089 $1.2M Add +1.6%
PSX Phillips 66 0.06% 6,619 $1.2M Add +0.2%
FDVV Fidelity High Dividend ETF 0.06% 21,648 $1.2M Add +90.9%
ABT Abbott Laboratories 0.06% 11,606 $1.2M Add +2.6%
IDV iShares International Select 0.06% 27,832 $1.2M Add +9.7%
FDX FedEx Corp. 0.06% 3,309 $1.2M Add +7.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.06% 12,949 $1.2M Reduce -2.9%
FTCE FT New Constr Cor Earn LDR 0.06% 49,674 $1.2M New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 20,169 $1.2M Reduce -14.3%
KRE SS SPDR S&P Regional Bank 0.06% 17,898 $1.2M Add +62.0%
ANET Arista Networks Inc. 0.05% 9,410 $1.2M Add +4.9%
BBUS JPMorgan Betabuilders US Equ 0.05% 9,854 $1.2M Reduce -6.2%
EFA iShares MSCI Eafe ETF 0.05% 11,848 $1.2M Add +5.0%
BTI British American Tob-SP ADR 0.05% 19,595 $1.1M Reduce -12.5%
BLK BlackRock Inc. 0.05% 1,182 $1.1M Reduce -46.7%
LRCX Lam Research Corp. 0.05% 5,316 $1.1M Add +0.1%
IBKR Interactive Brokers Gro Class A 0.05% 16,855 $1.1M Add +2.8%
EQWL Invesco S&P 100 Equal Weight 0.05% 9,803 $1.1M Reduce -1.1%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E 0.05% 23,658 $1.1M Add +14.8%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 11,891 $1.1M Add +26.0%
PWR Quanta Services Inc. 0.05% 2,023 $1.1M Add +11.3%
AFL Aflac Inc. 0.05% 10,118 $1.1M Reduce -10.5%
XMMO Invesco S&P Midcap Momentum 0.05% 7,630 $1.1M Add +0.8%
EFV iShares MSCI Eafe Value ETF 0.05% 14,869 $1.1M Reduce -13.2%
AXP American Express Co. 0.05% 3,650 $1.1M Add +4.7%
CRWV Coreweave Inc. Class A 0.05% 14,213 $1.1M Reduce -5.4%
XYLD Global X S&P 500 Cove Call E 0.05% 27,941 $1.1M Reduce -28.3%
HUM Humana Inc. 0.05% 6,273 $1.1M Reduce -2.6%
CVS CVS Health Corp. 0.05% 15,006 $1.1M Reduce -7.5%
NBSD Neuberger Short Duration Inc. 0.05% 21,180 $1.1M New
FSK FS KKR Capital Corp. 0.05% 104,651 $1.1M Reduce -6.7%
WAB Wabtec Corp. 0.05% 4,242 $1.1M Reduce -2.1%
WMB Williams Cos Inc. 0.05% 14,528 $1.1M Add +6.7%
VNQ Vanguard Real Estate ETF 0.05% 11,907 $1.1M Add +2.9%
FLCV Fed Hermes Large Cap Value 0.05% 33,375 $1.1M Add +14.2%
BMNR Bitmine Immersion Technologi 0.05% 52,700 $1.0M Add +79.1%
SCHX Schwab US Large-Cap ETF 0.05% 40,619 $1.0M Add +76.1%
ACP Abrdn Income Credit Strat 0.05% 203,971 $1.0M Reduce -4.3%
AZN Astrazeneca PLC 0.05% 5,272 $1.0M Add +16.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.05% 34,086 $1.0M Add +1.0%
FDEC FT Vest U.S. Equity Buffer E 0.05% 20,758 $1.0M Add +129.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 12,834 $1.0M Add +7.9%
TFLO iShares Treasury Floating Ra 0.05% 19,678 $996K Reduce -1.4%
IXUS iShares Core Intl Stock ETF 0.05% 11,682 $994K Add +12.0%
EMR Emerson Electric Co. 0.05% 7,546 $988K Add +0.8%
NOW ServiceNow Inc. 0.05% 9,333 $976K Add +16.1%
BDJ BlackRock Enhanced Eqty DVD 0.05% 112,834 $973K Add +1.7%
IVE iShares S&P 500 Value ETF 0.05% 4,569 $965K Reduce -8.6%
SPHQ Invesco S&P 500 Quality ETF 0.05% 12,806 $963K No change
ALTY Global X Alternative Income 0.05% 79,238 $952K Add +50.7%
XCLR Global X S&P 500 Collar 95-1 0.05% 37,226 $950K New
TRV The Travelers Cos Inc. 0.05% 3,257 $950K Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 16,765 $949K Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.04% 1,915 $941K Add +30.1%
TJUL Innovator Equity Defined Pro 0.04% 31,755 $932K Reduce -4.4%
ORLY O'reilly Automotive Inc. 0.04% 10,076 $930K Reduce -31.1%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 18,045 $927K Add +2.4%
SPHY SS SPDR P High Yield ETF 0.04% 39,605 $924K Add +7.6%
BP BP PLC-Spons ADR 0.04% 19,612 $922K Add +12.6%
SCHW Schwab (charles) Corp. 0.04% 9,753 $917K Add +24.6%
SBUX Starbucks Corp. 0.04% 10,170 $911K Reduce -18.9%
ADSK Autodesk Inc. 0.04% 3,801 $910K Add +3.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 6,273 $909K New
DVN Devon Energy Corp. 0.04% 17,993 $905K Reduce -13.0%
NBIS Nebius Group NV 0.04% 8,686 $901K Add +57.5%
COIN Coinbase Global Inc. Class A 0.04% 5,145 $898K Add +10.6%
PDCC Pearl Diver Credit Compy Inc. 0.04% 84,965 $893K Reduce -5.0%
DDFS Innovato Equ Du Di 15 Bu ETF 0.04% 41,159 $869K Reduce -4.6%
VST Vistra Corp. 0.04% 5,726 $861K Reduce -3.3%
APP AppLovin Corp. Class A 0.04% 2,156 $858K Add +41.4%
PUSH Pgim Ultra SHRT MNPL BND ETF 0.04% 17,028 $857K New
EPD Enterprise Products Partners 0.04% 22,606 $855K Reduce -4.4%
BND Vanguard Total Bond Market 0.04% 11,604 $855K Add +16.0%
OEF iShares S&P 100 ETF 0.04% 2,667 $848K Reduce -38.9%
AIO Virtus Artific Intel & Tech 0.04% 39,423 $844K Add +4.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 24,457 $842K New
JAAA Janus Henderson Aaa Clo ETF 0.04% 16,659 $839K Add +125.5%
MMM 3M Co. 0.04% 5,766 $837K Add +1.9%
ENB Enbridge Inc. 0.04% 15,410 $834K Add +6.5%
ESGD iShares Trust iShares ESG Aw 0.04% 8,638 $826K Reduce -11.5%
IR Ingersoll-Rand Inc. 0.04% 10,275 $823K Add +4.0%
NET Cloudflare Inc. Class A 0.04% 3,985 $822K Add +8.7%
PEY Invesco High Yield Equity Di 0.04% 38,369 $822K Reduce -0.8%
AMPX Amprius Technologies Inc. 0.04% 48,705 $821K Add +2.1%
TQQQ Proshares Ultrapro QQQ 0.04% 19,678 $820K Reduce -24.8%
FR First Industrial Realty TR 0.04% 13,938 $806K No change
EMLP First Trust North American E 0.04% 18,435 $805K Reduce -2.9%
ZMAY Innovator Edp ETF -1 YR May 0.04% 31,224 $800K Reduce -0.6%
SJT San Juan Basin Royalty TR 0.04% 165,950 $797K Reduce -13.6%
IGRO iShares Intl Div Growth ETF 0.04% 9,498 $796K Add +19.0%
EMO Clearbridge Energy Midstream 0.04% 14,989 $792K No change
FSEP FT Vest U.S. Equity Buffer E 0.04% 15,655 $788K No change
FEZ State Street SPDR Euro Stoxx 0.04% 12,668 $786K Add +19.0%
VWO Vanguard Ftse Emerging Marke 0.04% 14,540 $786K Add +24.1%
SYY Sysco Corp. 0.04% 11,006 $785K Reduce -12.3%
GNRC Generac Holdings Inc. 0.04% 3,984 $778K Add +4.4%
IWS iShares Russell Mid-Cap Valu 0.04% 5,295 $772K Add +1.1%
KIE SS SPDR S&P Insurance ETF 0.04% 14,017 $771K Add +306.1%
XLV SS Health Care Select Sector 0.04% 5,256 $771K Reduce -5.9%
KLAC KLA Corp. 0.04% 522 $769K Add +72.3%
PNC PNC Financial Services Group 0.04% 3,684 $767K Add +9.7%
CTVA Corteva Inc. 0.04% 9,110 $763K Reduce -7.2%
DGX Quest Diagnostics Inc. 0.04% 3,868 $758K Add +2.4%
QTEC First Trust Nasdq 100 Tech I 0.04% 3,462 $748K Add +9.0%
JBL Jabil Inc. 0.04% 2,801 $744K Add +0.9%
FV First Trust DW Focus 5 Fund 0.04% 12,303 $744K Reduce -33.9%
SYK Stryker Corp. 0.04% 2,256 $741K Add +19.8%
XAR SS SPDR S&P Aerospace Def 0.04% 2,903 $737K Add +14.1%
DLR Digital Realty Trust Inc. 0.03% 4,086 $736K Reduce -0.9%
SCCO Southern Copper Corp. 0.03% 4,274 $735K Reduce -4.0%
LIN Linde PLC 0.03% 1,483 $735K Add +13.5%
USB US Bancorp 0.03% 13,994 $728K Reduce -2.5%
O Realty Income Corp. 0.03% 11,881 $727K Reduce -8.2%
VFLO Victoryshares Free Cash Flow 0.03% 18,386 $726K Reduce -5.2%
IWR iShares Russell Mid-Cap ETF 0.03% 7,460 $725K Add +5.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 14,878 $725K Add +4.1%
DXJ Wisdomtree Japan Hedged Eq 0.03% 4,566 $724K Add +9.4%
HYEM Vaneck Emrg MKTS Hi YLD 0.03% 36,471 $720K Add +8.4%
FLOT iShares Floating Rate Bond E 0.03% 13,935 $710K Add +21.9%
FAUG FT Vest U.S. Equity Buffer E 0.03% 13,674 $708K Reduce -4.2%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.03% 15,265 $708K Add +0.9%
ITW Illinois Tool Works 0.03% 2,717 $707K Add +1.7%
FXU First Trust Utilities Alphad 0.03% 14,236 $706K Reduce -64.2%
RF Regions Financial Corp. 0.03% 26,965 $704K Add +0.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 7,397 $701K Reduce -1.4%
ULST SS Ultra Short TM Bond ETF 0.03% 17,283 $700K Add +0.2%
BKNG Booking Holdings Inc. 0.03% 166 $699K Reduce -5.1%
MTN Vail Resorts Inc. 0.03% 5,428 $697K Reduce -0.7%
IHI iShares U.S. Medical Devices 0.03% 13,004 $694K Add +30.4%
OWL Blue Owl Capital Inc. 0.03% 75,605 $690K Reduce -1.7%
D Dominion Energy Inc. 0.03% 11,137 $688K Reduce -1.9%
CPB The Campbell's Company 0.03% 30,795 $686K New
PTLC Pacer Trendpilot US Large Ca 0.03% 13,050 $685K Reduce -6.2%
TLT iShares 20+ Year Treasury BD 0.03% 7,868 $682K Reduce -70.2%
CGMM Cap Group Small and Mid Cap 0.03% 23,211 $681K Reduce -36.3%
FIS Fidelity National Info Serv 0.03% 14,469 $679K Add +4.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 2,843 $672K New
VDE Vanguard Energy ETF 0.03% 3,880 $671K No change
FJUL FT Vest US Equity Buffer ETF 0.03% 12,251 $670K Reduce -15.7%
BBY Best Buy Co. Inc. 0.03% 10,416 $669K Reduce -3.8%
XLB SS Materials Select Sector 0.03% 13,293 $664K Add +35.4%
AGNC AGNC Investment Corp. 0.03% 66,211 $664K Add +37.9%
MAS Masco Corp. 0.03% 10,988 $663K Add +9.2%
IYF iShares US Financials ETF 0.03% 5,586 $657K New
FLCG Fed Hermes Large Cap Growth 0.03% 21,941 $656K Add +29.0%
CARR Carrier Global Corp. 0.03% 11,607 $654K Reduce -2.8%
ADP Automatic Data Processing 0.03% 3,208 $652K Reduce -3.0%
APH Amphenol Corp. Class A 0.03% 5,148 $651K Add +66.8%
KEY Keycorp 0.03% 32,252 $647K Add +25.4%
IJS iShares S&P Small-Cap 600 Va 0.03% 5,450 $645K Reduce -6.0%
ZTS Zoetis Inc. 0.03% 5,449 $644K Add +213.2%
FMHI First Trust Municipal High I 0.03% 13,546 $644K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 10,809 $639K Reduce -1.5%
CGMU Cap Group Municipal Income 0.03% 23,406 $635K Add +2.9%
ADBE Adobe Inc. 0.03% 2,602 $632K Reduce -34.9%
CLS Celestica Inc. 0.03% 2,224 $626K Reduce -33.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 10,565 $626K Add +63.7%
COWZ Pacer US Cash Cows 100 ETF 0.03% 9,991 $625K Add +32.3%
QQQI Neos Nasdaq-100 High Inc. ETF 0.03% 12,559 $624K Add +40.4%
KMB Kimberly-Clark Corp. 0.03% 6,459 $623K Add +63.5%
NBXG Neuberger Next Generation Co. 0.03% 48,374 $623K Add +3.4%
MPWR Monolithic Power Systems Inc. 0.03% 569 $622K Reduce -1.9%
TTE Totalenergies SE 0.03% 6,789 $618K Add +67.6%
GOVT iShares US Treasury Bond ETF 0.03% 26,945 $617K Add +59.7%
STCE Schwab Crypto TNLP ETF 0.03% 11,831 $615K New
EA Electronic Arts Inc. 0.03% 3,008 $613K Add +15.6%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,353 $604K Add +6.0%
NUE Nucor Corp. 0.03% 3,563 $603K Reduce -0.2%
PAYX Paychex Inc. 0.03% 6,510 $600K Add +39.9%
GSK GSK PLC-Spon ADR 0.03% 10,814 $597K Add +11.7%
RJF Raymond James Financial Inc. 0.03% 4,118 $596K Add +7.8%
REGN Regeneron Pharmaceuticals 0.03% 765 $591K Add +4.5%
FMAY FT Vest US Equity Buffer ETF 0.03% 11,158 $589K Reduce -4.9%
IBB iShares Biotechnology ETF 0.03% 3,423 $578K Add +19.1%
FJAN FT Vest U.S. Equity Buffer E 0.03% 11,410 $575K Add +57.7%
TFI SS SPDR N Ice Muni Bond ETF 0.03% 12,637 $573K Reduce -1.3%
CSX CSX Corp. 0.03% 13,942 $572K Add +0.7%
IAUI Neos Gold High Income ETF 0.03% 10,012 $569K New
VFH Vanguard Financials ETF 0.03% 4,707 $569K No change
SCHZ Schwab US Aggregate Bond ETF 0.03% 24,470 $568K Reduce -23.4%
STZ Constellation Brands Inc. Class A 0.03% 3,779 $567K Reduce -5.8%
EOG EOG Resources Inc. 0.03% 3,915 $566K New
SPXC SPX Technologies Inc. 0.03% 2,829 $566K New
IWMI Neos Russell 2000 High Inc. 0.03% 11,873 $563K New
BUSE First Busey Corp. 0.03% 22,252 $562K New
MDT Medtronic PLC 0.03% 6,463 $560K Reduce -66.6%
IGM iShares Expanded Tech Sector 0.03% 4,694 $556K Add +3.0%
FAI FT Bloomberg AI ETF 0.03% 14,737 $548K Reduce -2.6%
CAH Cardinal Health Inc. 0.03% 2,537 $536K Add +21.0%
FMDE Fidelity Enhanced Mid Cap Co. 0.03% 14,861 $534K Add +9.6%
MELI MercadoLibre Inc. 0.03% 309 $534K Add +6.2%
AEM Agnico Eagle Mines Ltd. 0.03% 2,617 $531K Add +2.6%
FDN First Trust DJ Internet Ind 0.03% 2,264 $530K No change
EPI Wisdomtree India Earnings 0.03% 12,958 $529K Add +11.1%
YUM Yum! Brands Inc. 0.03% 3,394 $528K Reduce -2.3%
ADM Archer-Daniels-Midland Co. 0.03% 7,252 $527K Reduce -3.2%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.02% 11,906 $525K Reduce -14.0%
BNDX Vanguard Total Intl Bond ETF 0.02% 10,932 $525K Add +34.0%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,722 $524K Reduce -10.0%
TTWO Take-Two Interactive Softwre 0.02% 2,646 $523K Add +24.9%
LDUR PIMCO Enhanced Low Duration 0.02% 5,437 $521K New
BABA Alibaba Group Holding-SP ADR 0.02% 4,150 $521K Reduce -5.7%
RDVI FT Vest Rising Dividend Achi 0.02% 20,260 $518K Add +82.6%
AVSF Avantis Short-Term Fixed Inc. 0.02% 11,039 $517K New
UFOX Defiance Space and Connectiv 0.02% 7,531 $513K Add +2.0%
MFLX First Trust Exchange-Traded 0.02% 30,333 $509K Add +8.8%
TLN Talen Energy Corp. 0.02% 1,589 $507K Add +53.7%
UDR Udr Inc. 0.02% 14,987 $506K Add +1.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 6,414 $505K Add +114.9%
FTGC First Trust Global Tactical 0.02% 17,535 $503K New
NGG National Grid PLC-SP ADR 0.02% 5,946 $503K Add +5.7%
XLC SS Comm Select Sector SPDR 0.02% 4,537 $503K Add +1.8%
DFTX Definium Therapeutics Inc. 0.02% 26,591 $503K New
ED Consolidated Edison Inc. 0.02% 4,430 $501K Add +0.4%
TLH iShares 10-20 Year Treasury 0.02% 4,966 $500K Reduce -55.2%
ETHE Grayscale Ethereum Staking E 0.02% 29,212 $499K Reduce -8.7%
F Ford Motor Co. filed as FORD MTR CO 0.02% 43,186 $498K Reduce -13.5%
CAIE Calamos Autocallable Inc. ETF 0.02% 19,693 $495K New
XSD SS SPDR S&P Semiconductor 0.02% 1,515 $494K Reduce -1.4%
BPRO Bitwise Proficio CR DBS ETF 0.02% 21,830 $491K New
SPSB SS SPDR P St C Corp. ETF 0.02% 16,315 $491K Reduce -8.2%
VCR Vanguard Consumer Discre ETF 0.02% 1,353 $486K Add +0.1%
TSCO Tractor Supply Company 0.02% 10,551 $478K Add +7.6%
BUL Pacer US Cash Cows Growth 0.02% 8,806 $476K New
ESGU iShares ESG Aware MSCI USA 0.02% 3,356 $475K Reduce -4.6%
GWW WW Grainger Inc. 0.02% 435 $475K Add +1.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 8,966 $474K New
ALAB Astera Labs Inc. 0.02% 4,300 $471K Add +29.4%
VPU Vanguard Utilities ETF 0.02% 2,368 $469K Add +4.8%
MBB iShares MBS ETF 0.02% 4,919 $467K Add +27.0%
EFAS Global X MSCI Superdividend 0.02% 21,972 $465K New
OUNZ Vaneck Merk Gold ETF 0.02% 10,295 $464K Add +4.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 9,264 $462K Add +64.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 11,977 $458K Add +6.2%
IGV iShares Expanded Tech-Softwa 0.02% 5,714 $457K Add +155.9%
APO Apollo Global Management Inc. 0.02% 4,091 $456K Reduce -0.7%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 4,522 $455K Reduce -6.5%
SPXL Direxion Daily S&P 500 Bull 0.02% 2,450 $453K Reduce -12.3%
FCNCA First Citizens Bcshs Class A 0.02% 240 $452K Reduce -0.8%
MAR Marriott International Class A 0.02% 1,382 $452K Add +4.3%
USFI Brandywineglobal U.S. Fi ETF 0.02% 18,164 $448K New
QTUM Defiance Quantum ETF 0.02% 4,165 $447K Add +2.4%
BWXT BWX Technologies Inc. 0.02% 2,183 $446K Reduce -60.1%
WULF Terawulf Inc. 0.02% 30,837 $445K Reduce -40.9%
CGAU Centerra Gold Inc. 0.02% 25,009 $445K New
FTA First Trust L C Val Alp 0.02% 4,813 $444K New
AIQ Global X Art Intel & Tech 0.02% 9,492 $443K Reduce -4.3%
IUSV iShares Core S&P U.S. Value 0.02% 4,314 $441K Reduce -37.8%
FOCT FT Vest U.S. Equity Buffer E 0.02% 9,233 $440K Reduce -0.7%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,593 $438K Add +3.6%
ARCC Ares Capital Corp. 0.02% 24,320 $438K Reduce -7.7%
OKLO Oklo Inc. 0.02% 8,782 $435K Add +14.3%
GMAY FT Vest U.S. Equity Moderate 0.02% 10,491 $431K Reduce -36.7%
RKLB Rocket Lab Corp. 0.02% 6,615 $425K New
YJUN FT Vest Int Eq Modt ETF-June 0.02% 16,455 $424K No change
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES 0.02% 10,397 $421K New
GSY Invesco Ultra Short Duration 0.02% 8,316 $417K New
PFF iShares Preferred & Income S 0.02% 13,704 $416K Add +1.0%
HOOD Robinhood Markets Inc. Class A 0.02% 5,975 $414K Add +65.0%
JAJL Innovator Edp ETF - 6M Ja 0.02% 14,186 $412K No change
BUYW Main Buywrite ETF 0.02% 29,276 $412K Reduce -4.6%
MAGS Roundhill Magnificent Seven 0.02% 7,094 $411K Add +2.9%
PHM Pultegroup Inc. 0.02% 3,488 $410K Add +1.4%
LULU Lululemon Athletica Inc. 0.02% 2,677 $410K Add +12.2%
DHR Danaher Corp. 0.02% 2,161 $410K Reduce -22.7%
AMP Ameriprise Financial Inc. 0.02% 921 $409K Add +7.3%
NLY Annaly Capital Management Inc. 0.02% 19,347 $409K New
NVS Novartis AG-Sponsored ADR 0.02% 2,675 $409K Add +12.0%
KMI Kinder Morgan Inc. 0.02% 12,179 $408K Add +2.8%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 8,153 $408K Add +55.6%
IDVO Amplify CWP Intl Enh DVD Inc. 0.02% 10,049 $407K New
COHR Coherent Corp. 0.02% 1,706 $406K Add +7.2%
BSX Boston Scientific Corp. 0.02% 6,467 $406K Add +30.9%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 11,027 $405K Reduce -30.3%
SNPS Synopsys Inc. 0.02% 1,020 $404K Reduce -17.1%
KGC Kinross Gold Corp. 0.02% 13,219 $403K Reduce -43.1%
SNOV FT Vest US Small Cap Moderat 0.02% 16,249 $403K No change
USA Liberty All Star Equity Fund 0.02% 72,156 $400K Reduce -38.5%
NVII Rex Nvda Growth & Income ETF 0.02% 16,803 $399K New
APLD Applied Digital Corp. 0.02% 16,816 $399K Add +11.4%
MTBA Simplify MBS ETF 0.02% 8,038 $398K No change
FEGE First Eagle GL Equity ETF 0.02% 8,439 $397K Add +22.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,917 $396K Reduce -3.7%
EXC Exelon Corp. 0.02% 8,080 $396K Add +1.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 9,489 $395K Reduce -29.0%
BLD Topbuild Corp. 0.02% 1,123 $395K Add +0.6%
ADCT Adc Therapeutics SA 0.02% 105,107 $394K Add +0.1%
DAL Delta Air Lines Inc. 0.02% 5,911 $393K Add +5.7%
IFEB Innovator Intl D PB ETF-Feb 0.02% 13,148 $392K New
RL Ralph Lauren Corp. 0.02% 1,136 $391K Reduce -23.7%
IEF iShares 7-10 Year Treasury B 0.02% 4,077 $389K Add +33.0%
EXPD Expeditors Intl Wash Inc. 0.02% 2,716 $389K Reduce -3.1%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 11,310 $388K New
VOOV Vanguard S&P 500 Value ETF 0.02% 1,897 $387K New
TOL Toll Brothers Inc. 0.02% 2,832 $386K Reduce -52.0%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 4,549 $386K New
IJT iShares S&P Small-Cap 600 GR 0.02% 2,658 $385K Reduce -7.7%
MBSF Regan Floating Rate MBS ETF 0.02% 15,008 $383K Reduce -16.1%
IHE iShares US Pharmaceuticals E 0.02% 4,398 $381K Add +12.8%
GAB Gabelli Equity Trust 0.02% 68,021 $381K No change
WSM Williams-Sonoma Inc. 0.02% 2,088 $381K Add +63.4%
SYM Symbotic Inc. 0.02% 7,027 $374K New
IWB iShares Russell 1000 ETF 0.02% 1,046 $373K Add +16.4%
RPC Ridgepost Capital Inc. Class A 0.02% 51,270 $372K Reduce -0.4%
NSC Norfolk Southern Corp. 0.02% 1,295 $372K Reduce -1.1%
SCHF Schwab Intl Equity ETF 0.02% 14,959 $370K Reduce -28.2%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.02% 14,172 $370K Reduce -6.6%
PBMR Pgim S&P 500 Buffer 20-Mar 0.02% 12,182 $369K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 13,834 $369K Reduce -1.9%
SPOT Spotify Technology SA 0.02% 758 $368K Reduce -3.8%
FFEB FT Vest US Equity Buffer ETF 0.02% 6,563 $367K Add +6.5%
SOFI Sofi Technologies Inc. 0.02% 22,826 $362K Add +13.2%
SRLN SS Blackstone Sr Loan ETF 0.02% 9,020 $362K Reduce -5.3%
USRT iShares Core US REIT ETF 0.02% 6,113 $362K New
RY Royal Bank of Canada 0.02% 2,236 $362K Reduce -4.2%
FDV Fed Hermes US Strat Div ETF 0.02% 11,709 $361K Reduce -2.0%
FAPR FT Vest U.S. Equity Buffer E 0.02% 8,011 $360K Reduce -33.6%
FIDU Fidelity MSCI Indust Indx 0.02% 4,156 $360K New
KRYS Krystal Biotech Inc. 0.02% 1,390 $359K New
KTOS Kratos Defense & Security 0.02% 5,074 $358K Add +11.7%
BIV Vanguard Intermediate-Term B 0.02% 4,633 $358K Reduce -46.2%
SNOW Snowflake Inc. 0.02% 2,362 $356K Reduce -18.0%
NKE Nike Inc. Class B 0.02% 6,720 $355K Reduce -5.8%
ECL Ecolab Inc. 0.02% 1,331 $354K Add +8.0%
BCAT BlackRock Capital Alloc TR 0.02% 24,999 $353K Add +39.6%
RIOT Riot Platforms Inc. 0.02% 28,484 $352K Add +16.6%
THRO iShares U.S. Thematic Rotati 0.02% 9,639 $349K Reduce -1.2%
FDLO Fidelity Low Volat Fact ETF 0.02% 5,384 $348K Add +2.5%
CFR Cullen/Frost Bankers Inc. 0.02% 2,528 $347K Reduce -0.1%
BAI Ishrs AI in and Tech Act ETF 0.02% 10,496 $346K Add +14.1%
DASH DoorDash Inc. Class A 0.02% 2,298 $345K Add +3.4%
FMAR FT Vest US Equity Buffer ETF 0.02% 7,103 $344K No change
GSL Global Ship Lease Inc. Class A 0.02% 9,185 $342K Add +18.1%
DY Dycom Industries Inc. 0.02% 1,008 $342K Add +13.8%
ATO Atmos Energy Corp. 0.02% 1,848 $341K Reduce -7.1%
UTHR United Therapeutics Corp. 0.02% 574 $340K Add +1.8%
ICE Intercontinental Exchange Inc. 0.02% 2,156 $339K Reduce -23.0%
KNSL Kinsale Capital Group Inc. 0.02% 990 $338K Add +14.2%
DJD Invesco Dow Jones Industrial 0.02% 5,653 $338K New
BOXX Alpha Architect 1-3 MNTH Box 0.02% 2,902 $337K Add +16.0%
GFEB FT Vest US Equity Moderate B 0.02% 8,189 $336K Add +49.2%
XSW SS SPDR S&P Soft & Serv ETF 0.02% 2,360 $336K Reduce -11.9%
ADX Adams Diversified Equity 0.02% 15,304 $335K Add +22.6%
LMBS First Trust Low Duration Opp 0.02% 6,688 $333K Add +14.1%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.02% 3,803 $329K Add +6.6%
ILMN Illumina Inc. 0.02% 2,655 $327K Reduce -0.7%
FN Fabrinet 0.02% 624 $325K Add +10.1%
SHLD Global X Defense Tech ETF 0.02% 4,587 $325K New
ICOW Pacer Developed Markets Inte 0.02% 7,652 $325K New
GNT Gamco Natural Resources Gold 0.02% 38,800 $324K No change
EME Emcor Group Inc. 0.02% 436 $322K Add +7.9%
IWN iShares Russell 2000 Value E 0.02% 1,685 $320K Add +17.1%
ULTA Ulta Beauty Inc. 0.02% 608 $318K Reduce -30.3%
NRG NRG Energy Inc. 0.02% 2,170 $317K Add +16.0%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.01% 103,200 $317K Add +4.6%
BCE Bce Inc. 0.01% 12,550 $317K Reduce -7.0%
FITB Fifth Third Bancorp 0.01% 6,805 $316K Add +19.3%
LMUB iShares LT National Muni BD 0.01% 6,319 $316K New
ETH Grayscale Ethereum Staking M 0.01% 15,855 $315K Add +10.0%
SHW The Sherwin-Williams Co. 0.01% 982 $315K Reduce -12.7%
SPAB SS SPDR P Agg Bond ETF 0.01% 12,232 $313K Reduce -12.4%
DG Dollar General Corp. 0.01% 2,631 $312K Reduce -13.1%
DFAC Dimensional US Core Equity 2 0.01% 8,017 $312K Reduce -2.9%
UAL United Airlines Holdings Inc. 0.01% 3,371 $310K Add +4.5%
CLX Clorox Company 0.01% 2,992 $310K Reduce -24.3%
HPE Hewlett Packard Enterprise 0.01% 12,982 $309K Add +1.2%
CSM Proshares Large Cap Core Plu 0.01% 4,118 $308K Reduce -2.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,342 $305K Add +2.4%
RACE Ferrari NV 0.01% 901 $305K Add +1.9%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.01% 12,537 $304K Reduce -2.2%
DDFO Innov Eq DD 15 Buf ETF - Oct 0.01% 14,012 $301K No change
PRU Prudential Financial Inc. 0.01% 3,075 $300K Add +4.1%
NAZ Nuveen Az QLTY Muni Inc. 0.01% 25,000 $300K Add +31.6%
FSCO FS Credit Opportunities Corp. 0.01% 58,736 $300K Add +12.9%
AIT Applied Industrial Tech Inc. 0.01% 1,129 $300K Reduce -12.6%
CAPE Doubleline Shiller Cape US 0.01% 9,700 $299K Reduce -46.6%
VFQY Vanguard U.S. Quality Factor 0.01% 2,000 $298K No change
SAP Sap SE-Sponsored ADR 0.01% 1,736 $297K Reduce -2.5%
RKT Rocket Cos Inc. Class A 0.01% 20,856 $297K Reduce -63.1%
PR Permian Resources Corp. Class A 0.01% 13,902 $296K Add +1.7%
IEUR iShares Core MSCI Europe ETF 0.01% 4,209 $296K Reduce -70.5%
BOND PIMCO Active Bond Exchange-T 0.01% 3,205 $296K Reduce -3.5%
GEHC GE Healthcare Technology 0.01% 4,149 $295K Reduce -77.1%
ROIV Roivant Sciences Ltd. 0.01% 10,651 $295K Reduce -12.7%
XLP SS Consumer Staples Sel Sect 0.01% 3,596 $295K Reduce -29.9%
GMAR FT Vest US Equity Moderate B 0.01% 7,022 $293K New
CIFR Cipher Digital Inc. 0.01% 22,650 $292K New
HE Hawaiian Electric Inds 0.01% 19,629 $291K Add +9.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.01% 3,116 $291K Add +3.5%
WPC WP Carey Inc. 0.01% 4,268 $290K Reduce -24.3%
PMJA Pgim S&P 500 MB ETF - Jan 0.01% 10,812 $288K New
IWO iShares Russell 2000 Growth 0.01% 914 $287K Add +11.2%
SHEL Shell PLC-ADR 0.01% 3,083 $287K Reduce -5.9%
IAGG iShares Intl Aggregate Bond 0.01% 5,724 $286K New
CAVA Cava Group Inc. 0.01% 3,536 $286K Reduce -3.2%
SPGI S&P Global Inc. 0.01% 669 $285K Add +24.6%
SCHK Schwab 1000 Index ETF 0.01% 9,067 $284K Reduce -9.5%
OZ Belpointe Prep LLC Class A 0.01% 5,337 $284K Add +24.8%
AOA iShares Core 80/20 Aggressiv 0.01% 3,202 $283K New
JPC Nuveen Prefered & Income Opp 0.01% 37,182 $280K Add +18.4%
GLDM SPDR Gold Minishares Trust 0.01% 3,011 $279K Reduce -49.2%
ACN Accenture PLC Class A 0.01% 1,404 $278K Reduce -15.3%
FTC First Trust Large Cap Growth 0.01% 1,806 $278K New
B Barrick Mining Corp. 0.01% 6,811 $278K Reduce -0.5%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 4,056 $278K New
DEM Wisdomtree Emerging Markets 0.01% 5,567 $277K Add +2.9%
PFFR Infracap REIT Preferred ETF 0.01% 16,010 $276K Reduce -63.5%
CAIQ Calamos Nasdaq Autocall ETF 0.01% 11,578 $276K New
FTNT Fortinet Inc. 0.01% 3,372 $276K Reduce -14.0%
VGK Vanguard Ftse Europe ETF 0.01% 3,337 $275K New
SIRI Sirius XM Holdings Inc. 0.01% 11,913 $275K Add +6.7%
STRL Sterling Infrastructure Inc. 0.01% 675 $275K New
SOLT 2X Solana ETF 0.01% 6,038 $274K New
ICVT iShares Convertible Bond ETF 0.01% 2,675 $272K New
BIIB Biogen Inc. 0.01% 1,482 $272K Add +3.6%
XHB SS SPDR S&P Homebldrs ETF 0.01% 2,744 $271K Reduce -3.5%
GDXJ Vaneck Junior Gold Miners 0.01% 2,257 $271K New
GSAT Globalstar Inc. 0.01% 4,076 $271K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,038 $270K Reduce -7.0%
FNX First Trust Mid Cap Core Alp 0.01% 2,102 $270K Add +10.1%
HBAN Huntington Bancshares Inc. 0.01% 17,138 $268K Reduce -32.1%
XLG Invesco S&P 500 Top 50 ETF 0.01% 4,911 $268K Reduce -11.2%
PBT Permian Basin Royalty Trust 0.01% 12,439 $268K No change
HRL Hormel Foods Corp. 0.01% 11,796 $267K Reduce -27.4%
EQT Eqt Corp. 0.01% 4,197 $267K Reduce -54.6%
EUAD Select Stoxx Eur Aer DE ETF 0.01% 6,550 $267K New
FANG Diamondback Energy Inc. 0.01% 1,346 $266K New
IDEV iShares Core MSCI Dev MKTS 0.01% 3,178 $266K New
SMR Nuscale Power Corp. 0.01% 24,413 $265K Add +2.3%
VGIT Vanguard Intermediate-Term T 0.01% 4,438 $264K Reduce -86.6%
TEVA Teva Pharmaceutical-SP ADR 0.01% 8,734 $263K Reduce -20.8%
INTU Intuit Inc. 0.01% 607 $263K Reduce -15.1%
XSSPX Nuveen S&P 500 Dynam Overwr 0.01% 16,295 $262K Add +19.6%
HII Huntington Ingalls Industrie 0.01% 687 $261K Add +2.8%
FE Firstenergy Corp. 0.01% 5,135 $260K New
CDNS Cadence Design SYS Inc. 0.01% 936 $260K Reduce -5.8%
MLYS Mineralys Therapeutics Inc. 0.01% 9,600 $260K Add +35.7%
FNOV FT Vest US Equity Buffer ETF 0.01% 4,866 $260K Reduce -5.8%
ROST Ross Stores Inc. 0.01% 1,197 $259K Reduce -9.3%
PID Invesco International Divide 0.01% 11,644 $259K Add +20.4%
VIGI Vanguard Int Div App Indx FD 0.01% 2,926 $259K New
ABNB Airbnb Inc. Class A 0.01% 2,048 $259K Reduce -1.3%
LITE Lumentum Holdings Inc. 0.01% 365 $257K New
IONQ Ionq Inc. 0.01% 8,882 $256K Add +3.2%
NNE Nano Nuclear Energy Inc. 0.01% 12,456 $255K Reduce -38.2%
EWJ iShares MSCI Japan ETF 0.01% 3,011 $254K New
MCHP Microchip Technology Inc. 0.01% 3,923 $253K Add +8.8%
FXL First Trust Technology Alpha 0.01% 1,592 $253K Reduce -0.6%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.01% 4,241 $253K Add +33.2%
EWX State Street SPDR S&P Emergi 0.01% 3,821 $253K Add +8.3%
NEM Newmont Corp. 0.01% 2,333 $253K New
VTIP Vanguard Short-Term Tips 0.01% 5,047 $252K Add +12.8%
IFRA iShares US Infrastructure 0.01% 4,403 $252K Add +2.0%
HAL Halliburton Co. 0.01% 6,454 $252K Reduce -32.0%
NTRS Northern Trust Corp. 0.01% 1,802 $252K Add +2.0%
PKG Packaging Corp. of America 0.01% 1,184 $251K Add +1.3%
OMFL Invesco Russell 1000 DYN M/F 0.01% 4,175 $251K Reduce -16.7%
KLIP Kranesh Kweb Cov Cal STR ETF 0.01% 9,741 $250K Reduce -10.3%
CCJ Cameco Corp. 0.01% 2,304 $250K Reduce -1.3%
IHS Ihs Holding Ltd. 0.01% 30,362 $250K Reduce -14.0%
KR Kroger Co. 0.01% 3,448 $249K Add +1.2%
AXON Axon Enterprise Inc. 0.01% 581 $247K Add +14.4%
PWV Invesco Large Cap Value ETF 0.01% 3,536 $246K New
PDI PIMCO Dynamic Income Fund 0.01% 14,286 $244K No change
CANE Teucrium Sugar Fund 0.01% 23,400 $244K New
IYE iShares U.S. Energy ETF 0.01% 3,769 $244K New
PSLV Sprott Physical Silver Trust 0.01% 9,930 $242K New
TMUS T-Mobile US Inc. 0.01% 1,151 $242K Reduce -6.0%
URA Global X Uranium ETF 0.01% 4,992 $242K Reduce -14.8%
MDLZ Mondelez International Inc. Class A 0.01% 4,185 $241K Reduce -10.0%
EXE Expand Energy Corp. 0.01% 2,188 $240K Reduce -69.8%
WEC WEC Energy Group Inc. 0.01% 2,068 $239K New
HWM Howmet Aerospace Inc. 0.01% 1,039 $239K Reduce -4.2%
TDG Transdigm Group Inc. 0.01% 206 $239K Reduce -2.8%
ZJUN Innova Eqty Def Prot 1YR Jun 0.01% 8,862 $239K Reduce -4.0%
HIG Hartford Insurance Group Inc. 0.01% 1,752 $237K New
RSPT Invesco S&P 500 Equal Weight 0.01% 5,234 $237K No change
TRP TC Energy Corp. 0.01% 3,781 $237K Reduce -53.4%
FEP First Trust Europe 0.01% 4,332 $237K No change
AGI Alamos Gold Inc. Class A 0.01% 5,320 $236K No change
IDA Idacorp Inc. 0.01% 1,653 $236K Reduce -2.4%
DBEU Xtrackers MSCI Europe Hedged 0.01% 4,850 $236K New
ALT Altimmune Inc. 0.01% 76,500 $236K Add +112.5%
MLPX Global X MLP & Energy Infras 0.01% 3,178 $235K New
CHWY Chewy Inc. Class A 0.01% 8,685 $234K New
UL Unilever PLC-Sponsored ADR 0.01% 4,096 $233K New
GSUS Goldman Sachs Marketbeta US 0.01% 2,594 $232K New
CW Curtiss-Wright Corp. 0.01% 341 $232K New
MSMR M/S Managed Risk ETF 0.01% 6,725 $232K New
OTIS Otis Worldwide Corp. 0.01% 3,008 $232K Add +10.1%
SONY Sony Group Corp. - SP ADR 0.01% 11,177 $231K Reduce -7.5%
CCL Carnival Corp. 0.01% 8,897 $230K Reduce -44.5%
MFA Mfa Financial Inc. 0.01% 24,000 $230K No change
BLCR iShares LRG CP CR Act ETF-Ui 0.01% 5,562 $228K New
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 7,232 $228K New
TWLO Twilio Inc. Class A 0.01% 1,802 $227K Reduce -3.9%
URI United Rentals Inc. 0.01% 310 $226K Add +17.4%
PNFP Pinnacle Financial Partners 0.01% 2,614 $225K New
WTRG Essential Utilities Inc. 0.01% 5,585 $225K Reduce -0.1%
AA Alcoa Corp. 0.01% 3,388 $225K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 11,365 $224K New
HSY The Hershey Co. 0.01% 1,079 $224K New
FLXR TCW Flexible Income ETF 0.01% 5,681 $223K New
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 3,858 $223K Add +0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 8,133 $222K New
AMT American Tower Corp. 0.01% 1,282 $221K Add +12.2%
BSV Vanguard Short-Term Bond ETF 0.01% 2,817 $221K Reduce -17.3%
SIVR Abrdn Physical Silver Shares 0.01% 3,078 $220K New
ILCB iShares Morningstar U.S. Equ 0.01% 2,450 $220K No change
MUNI PIMCO Intermediate Municipal 0.01% 4,200 $219K New
MPLX MPLX LP 0.01% 3,837 $219K New
EWL iShares MSCI Switzerland ETF 0.01% 3,719 $219K No change
DWLD Davis Select Worldwide ETF 0.01% 4,991 $219K New
TDY Teledyne Technologies Inc. 0.01% 360 $218K New
CVCO Cavco Industries Inc. 0.01% 449 $217K Reduce -1.8%
SSB Southstate Bank Corp. 0.01% 2,350 $217K Add +1.2%
PRN Invesco Dorsey Wright Indus 0.01% 1,116 $217K New
FCAL First Trust California Munic 0.01% 4,423 $216K Reduce -20.1%
FTSL First Trust Senior Loan ETF 0.01% 4,818 $216K Reduce -50.9%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 14,500 $215K New
LNT Alliant Energy Corp. 0.01% 2,993 $215K Reduce -8.5%
ALB Albemarle Corp. 0.01% 1,195 $215K New
MNST Monster Beverage Corp. 0.01% 2,952 $214K Reduce -11.1%
CVE Cenovus Energy Inc. 0.01% 8,059 $214K New
IWY iShares Russell Top 200 Grow 0.01% 856 $213K Reduce -6.9%
CFG Citizens Financial Group 0.01% 3,535 $212K Reduce -45.8%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.01% 7,683 $212K Reduce -5.8%
HPQ HP Inc. 0.01% 11,014 $212K Reduce -13.9%
SUSL iShares ESG MSCI USA Leaders 0.01% 1,862 $212K No change
PSA Public Storage 0.01% 780 $211K Reduce -25.7%
MET Metlife Inc. 0.01% 2,986 $211K Add +3.9%
TGTX TG Therapeutics Inc. 0.01% 6,347 $211K New
HWC Hancock Whitney Corp. 0.01% 3,299 $210K New
JMUB JPMorgan Municipal ETF 0.01% 4,196 $210K New
ILCG iShares Morningstar Growth E 0.01% 2,196 $210K Add +6.0%
KDP Keurig Dr Pepper Inc. 0.01% 7,945 $209K Add +7.7%
ZION Zions Bancorp NA 0.01% 3,617 $208K Reduce -0.4%
VLUE iShares MSCI USA Value Facto 0.01% 1,456 $207K New
URTY Proshares Ultrapro RUSS2000 0.01% 4,016 $207K New
RMD Resmed Inc. 0.01% 919 $206K Add +0.9%
GRAL Grail Inc. 0.01% 3,982 $206K Reduce -5.0%
CALM Cal-Maine Foods Inc. 0.01% 2,597 $206K Reduce -21.4%
FEX First Trust Large Cap Core A 0.01% 1,676 $204K New
TOWN Towne Bank 0.01% 6,052 $204K New
BKLN Invesco Senior Loan ETF 0.01% 9,967 $203K New
DOV Dover Corp. 0.01% 973 $203K New
GM General Motors Co. 0.01% 2,718 $202K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 2,053 $202K New
HL Hecla Mining Co. 0.01% 10,767 $201K Add +0.2%
XIFR XPLR Infrastructure LP 0.01% 18,886 $201K Reduce -4.3%
RYLD Global X Russell 2000 Cov Class 0.01% 12,621 $189K Reduce -18.6%
ONDS Ondas Inc. 0.01% 19,100 $173K New
BMEZ BlackRock HLTH Sci TRM TR II 0.01% 11,634 $167K Reduce -38.2%
FCT First Trust SNR FL RT Inc. II 0.01% 17,097 $165K Reduce -1.9%
IRT Independence Realty Trust Inc. 0.01% 11,062 $165K No change
THW Abrdn World Healthcare Fund 0.01% 13,609 $159K Reduce -6.5%
SAN Banco Santander SA-Spon ADR 0.01% 14,000 $158K New
PSKY Paramount Skydance Class B 0.01% 16,655 $150K Add +40.0%
HTGC Hercules Capital Inc. 0.01% 10,032 $148K New
PDO PIMCO Dynamic Income Opport 0.01% 11,430 $148K Reduce -5.8%
ELTX Elicio Therapeutics Inc. 0.01% 13,800 $148K New
NAN Nuveen NY QLTY Muni Inc. 0.01% 13,000 $145K No change
XNET Xunlei Ltd.-ADR 0.01% 24,893 $138K Add +8.2%
GBDC Golub Capital BDC Inc. 0.01% 10,474 $133K Add +0.1%
UNG US Natural Gas Fund LP 0.01% 11,005 $129K Reduce -49.4%
FSSL FS Specialty Lending Fund 0.01% 10,264 $128K New
QUBT Quantum Computing Inc. 0.01% 17,345 $119K New
AQN Algonquin Power & Utilities 0.01% 19,260 $118K Add +40.0%
DSL Doubleline Income Solutions 0.01% 10,744 $116K New
NUVB Nuvation Bio Inc. 0.01% 26,585 $114K Add +17.3%
ATAI Ataibeckley Inc. 0.01% 30,007 $106K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 12,108 $105K Add +0.4%
FSOL Fidelity Solana Fund 0.01% 10,728 $105K New
CION Cion Investment Corp. 0.00% 14,599 $100K No change
FINV Finvolution Group-ADR 0.00% 16,648 $80K Add +1.1%
OPEN Opendoor Technologies Inc. 0.00% 16,430 $77K Add +10.9%
BRSP Brightspire Capital Inc. 0.00% 12,420 $70K Add +14.7%
FHTX Foghorn Therapeutics Inc. 0.00% 12,500 $60K New
ECC Eagle Point Credit Co. 0.00% 15,736 $59K New
DWSN Dawson Geophysical Co. 0.00% 14,035 $49K New
BBAI Bigbear.ai Holdings Inc. 0.00% 13,790 $49K Add +4.7%
ATYR Atyr Pharma Inc. 0.00% 52,000 $41K No change
CCO Clear Channel Outdoor Holdin 0.00% 13,509 $32K New
CREATIVE MEDIA & COMMUNITY T 0.00% 40,983 $25K New
HYLN Hyliion Holdings Corp. 0.00% 10,750 $19K No change
BZFD Buzzfeed Inc. 0.00% 20,000 $12K New
ABTC American Bitcoin Corp. 0.00% 11,955 $11K New
AMC AMC Entertainment HLDS Class A 0.00% 11,148 $11K New

Portfolio Sells Q4 2025 → Q1 2026

FPE FT-Preferred Secur & Inc. ETF Reduce -49.1% 0.45% −0.47
SCHG Schwab US Large-Cap Growth Reduce -17.5% 1.16% −0.44
SSO Proshares Ultra S&P500 Reduce -48.4% 0.34% −0.41
AAPL Apple Inc. Reduce -1.1% 3.72% −0.38
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.0% 2.56% −0.32
NVDA Nvidia Corp. Reduce -3.1% 2.48% −0.31
VGT Vanguard Info Tech ETF Reduce -46.8% 0.25% −0.27
CGGR Cap Group Growth Equity Reduce -16.8% 0.74% −0.26
GBTC Grayscale Bitcoin Trust ETF Reduce -1.4% 0.70% −0.24
FUTY Fidelity MSCI US Utilities Reduce -56.6% 0.18% −0.22
FCOM Fidelity MSCI Comm Serv Indx Reduce -50.4% 0.15% −0.18
AVGO Broadcom Inc. Reduce -0.8% 1.16% −0.17
BOTZ Global X Robotics & Artifici Reduce -35.1% 0.18% −0.13
XLY SS Consumer Disc Select Sect Reduce -36.4% 0.16% −0.12
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.12
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.0% 1.29% −0.12
JPM JPMorgan Chase & Co. Reduce -1.5% 0.84% −0.11
SPMO Invesco S&P 500 Momentum ETF Reduce -32.0% 0.18% −0.11
FBTC Fidelity Wise Origin Bitcoin Reduce -1.5% 0.31% −0.10
VOO Vanguard S&P 500 ETF Reduce -0.2% 1.39% −0.10
AMD Advanced Micro Devices Reduce -22.1% 0.24% −0.09
JCPB JPMorgan Core Plus Bond ETF Sold out 0.00% −0.09
VGIT Vanguard Intermediate-Term T Reduce -86.6% 0.01% −0.08
IVW iShares S&P 500 Growth ETF Reduce -25.1% 0.17% −0.08
TLT iShares 20+ Year Treasury BD Reduce -70.2% 0.03% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.1% 1.75% −0.08
NLR Vaneck Urani & Nuclr ETF-Usd Reduce -26.2% 0.26% −0.07
SPEM State Street SP PTF Em ETF Reduce -33.0% 0.14% −0.07
MSTR Strategy Inc. Reduce -4.1% 0.24% −0.07
IWF iShares Russell 1000 Growth Reduce -9.7% 0.27% −0.07
IYW iShares Ustechnology ETF Reduce -4.0% 0.38% −0.06
FTLS First Trust Long/Short Eqty Reduce -13.6% 0.34% −0.06
QCOM Qualcomm Inc. Reduce -8.9% 0.13% −0.06
IBM Intl Business Machines Corp. Reduce -0.1% 0.26% −0.06
MDT Medtronic PLC Reduce -66.6% 0.03% −0.06
CRM Salesforce Inc. Reduce -12.6% 0.10% −0.06
BLK BlackRock Inc. Reduce -46.7% 0.05% −0.06
MNA Nylim Merger Arbtrage ETF-Ui Reduce -31.1% 0.13% −0.06
GEHC GE Healthcare Technology Reduce -77.1% 0.01% −0.06
FXU First Trust Utilities Alphad Reduce -64.2% 0.03% −0.05
BAC Bank of America Corp. Reduce -4.3% 0.25% −0.05
QQQM Invesco Nasdaq 100 ETF Reduce -19.3% 0.14% −0.05
UNH Unitedhealth Group Inc. Reduce -13.1% 0.11% −0.05
MINT PIMCO Enhanced Short Maturit Reduce -35.7% 0.08% −0.05
MTUM iShares MSCI USA Momentum Fa Reduce -8.1% 0.30% −0.05
CIBR First Trust Nasdaq Cybersecu Reduce -5.7% 0.20% −0.05
DELL Dell Technologies -C Reduce -53.5% 0.07% −0.05
GS Goldman Sachs Group Inc. Reduce -8.1% 0.28% −0.04
ETHA iShares Ethereum Trust ETF Reduce -15.7% 0.06% −0.04
TER Teradyne Inc. Sold out 0.00% −0.04

Portfolio Buys Q4 2025 → Q1 2026

TPL Texas Pacific Land Corp. Add +141.4% 0.65% +0.48
REMX Vaneck Rar Earth ND STG-Usdi New 0.42% +0.42
SGOV iShares 0-3 Month Treasury B Add +72.7% 0.56% +0.23
FTSM First Trust Enh Short Mat FD New 0.23% +0.23
XLE SS Energy Select Sector Add +36.1% 0.46% +0.21
VAW Vanguard Materials ETF New 0.18% +0.18
LB Landbridge Co. LLC-A Add +355.0% 0.22% +0.18
MKTN Fed HRMS MDT MKT Neutral ETF New 0.16% +0.16
SNDK Sandisk Corp. New 0.16% +0.16
SCHD Schwab US DVD Equity ETF Add +24.1% 0.58% +0.15
AIRR First Trust Rba American Ind Add +156.6% 0.23% +0.15
GRNY Fundstr Gran SH US LRG Cap Add +162.2% 0.25% +0.15
NFLT Virtus Newfleet Multi-Sector New 0.15% +0.15
COAL Range Global Coal Index ETF New 0.14% +0.14
BE Bloom Energy Corp. Class A New 0.14% +0.14
HEEM iShares Crncy Hedgd MSCI Em New 0.14% +0.14
JIVE JPM Interntl Value ETF New 0.14% +0.14
COST Costco Wholesale Corp. Add +22.3% 0.48% +0.13
PAYR Fed HRMS Enhan Inc. ETF New 0.13% +0.13
VCIT Vanguard Int-Term Corporate Add +669.4% 0.14% +0.12
VB Vanguard Most SM-Cap ETF-Usd Add +29.0% 0.54% +0.12
WDC Western Digital Corp. New 0.11% +0.11
CVX Chevron Corp. Add +11.4% 0.32% +0.11
FBND Fidelity Total Bond ETF Add +40.5% 0.39% +0.11
TLTW iShares 20+ Bond Buywrite New 0.10% +0.10
PLTR Palantir Technologies Inc. Class A Add +47.2% 0.61% +0.10
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.09% +0.09
ICF iShares Select U.S. REIT ETF New 0.09% +0.09
SNTH MRP Synthequity ETF Add +47.3% 0.31% +0.08
VBK Van Morst SML-Cap Gro-Usd Inc. Add +54.8% 0.24% +0.08
CGDV Cap Group Dividend Value Add +53.0% 0.24% +0.08
FEOE First Eagle Overseas Eq ETF New 0.08% +0.08
QQQ Invesco QQQ Trust Series 1 Add +12.0% 2.29% +0.07
TBIL F/M US Treasury 3 Month Bill New 0.07% +0.07
IGLD FT Vest Gold Strategy Target New 0.07% +0.07
USFR Wisdomtree Floating Rate Tre Add +74.3% 0.16% +0.06
MU Micron Technology Inc. Add +3.3% 0.37% +0.06
ETN Eaton Corp. PLC Add +5.2% 0.45% +0.06
GLDB Idx Alternative Fiat ETF New 0.06% +0.06
AMAT Applied Materials Inc. Add +13.9% 0.18% +0.06
PPA Invesco Aerospace & Defense Add +180.4% 0.09% +0.06
CWB SS SPDR BB Conv Sec ETF Add +99.7% 0.12% +0.06
WMT Walmart Inc. Add +0.7% 0.63% +0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +109.5% 0.13% +0.06
BPRE Bluerock Private Real Estate Add +352.0% 0.07% +0.06
WDIV St STR SPD S&P Glo Div-US Inc. New 0.06% +0.06
AR Antero Resources Corp. New 0.06% +0.06
LNG Cheniere Energy Inc. Add +3.3% 0.17% +0.06
LMT Lockheed Martin Corp. Add +5.7% 0.25% +0.06
COP Conocophillips Add +29.0% 0.13% +0.06

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