Kingswood Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Kingswood Wealth Advisors, LLC reported 995 stock positions worth $2.5 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 Q1 2026, it opened 131 new positions, sold out of 62, added to 452 and reduced 365. The biggest buy was Micron Technology (MU, shares +3%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −71%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001987855
Portfolio Value
$2.5B (Q2 2026)
SEC Filing
0001987855-26-000003 ↗ filed Jul 27, 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 Q1 2026 Q2 2026: $2.5B $2.5B Q2 2026

Holdings 995 stocks · $2.5B

AAPL Apple Inc. 3.72% 318,568 $92.2M Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.56% 84,867 $63.4M Add +2.3%
NVDA Nvidia Corp. 2.52% 312,815 $62.6M Add +4.4%
QQQ Invesco QQQ Trust Series 1 2.37% 79,879 $58.8M Reduce -4.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.69% 192,157 $41.9M Add +2.2%
VOO Vanguard S&P 500 ETF 1.48% 53,321 $36.6M Add +8.6%
AMZN Amazon.com Inc. 1.46% 151,812 $36.2M Reduce -3.1%
MSFT Microsoft Corp. 1.44% 96,066 $35.8M Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 1.22% 345,568 $30.4M Reduce -2.8%
AVGO Broadcom Inc. 1.20% 78,823 $29.8M Reduce -0.3%
SCHG Schwab US Large-Cap Growth 1.14% 833,309 $28.2M Reduce -0.3%
MU Micron Technology Inc. 1.12% 24,024 $27.7M Add +2.7%
CAT Caterpillar Inc. 1.10% 25,613 $27.3M Add +20.0%
SPDW Ste STR SPDR PT DW Eu ETF 1.09% 538,612 $27.1M Add +4.0%
GOOGL Alphabet Inc. Class A 1.01% 69,753 $24.9M Reduce -3.1%
GOOG Alphabet Inc. Class C 1.00% 69,863 $24.7M Add +13.6%
VTI VG Morningstar TS MKT ETF-US 0.94% 62,924 $23.3M Reduce -3.3%
VIG Vanguard Dividend Apprec ETF 0.93% 97,311 $23.0M Add +1.9%
IVV iShares Core S&P 500 ETF 0.89% 29,366 $22.0M Add +5.7%
JPM JPMorgan Chase & Co. 0.79% 59,945 $19.6M Reduce -0.6%
SSO Proshares Ultra S&P500 0.74% 271,376 $18.3M Add +97.4%
CGGR Cap Group Growth Equity 0.71% 370,723 $17.5M Reduce -4.3%
TSLA Tesla Inc. 0.69% 40,401 $17.0M Add +9.6%
META Meta Platforms Inc. Class A 0.63% 27,877 $15.7M Add +4.2%
SNDK Sandisk Corp. 0.63% 6,829 $15.5M Add +31.8%
LAMR Lamar Advertising Co. Class A 0.61% 97,306 $15.2M Reduce -0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.60% 242,328 $14.9M Add +9.8%
VB Vanguard Most SM-Cap ETF-Usd 0.60% 48,951 $14.8M Add +11.7%
JEPI JPMorgan Equity Premium Inco 0.54% 237,900 $13.4M Add +3.7%
AMD Advanced Micro Devices 0.53% 22,632 $13.1M Reduce -8.4%
GBTC Grayscale Bitcoin Trust ETF 0.51% 278,391 $12.7M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 25,251 $12.6M Reduce -1.6%
WMT Walmart Inc. 0.50% 110,373 $12.5M Add +2.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.50% 279,381 $12.4M Reduce -2.7%
SCHD Schwab US DVD Equity ETF 0.48% 378,246 $12.0M Reduce -5.4%
IYW iShares Ustechnology ETF 0.47% 45,985 $11.6M Add +2.9%
PLTR Palantir Technologies Inc. Class A 0.45% 96,574 $11.3M Add +9.7%
REMX Vaneck Rar Earth ND STG-Usdi 0.45% 127,097 $11.2M Add +26.8%
SMH Vaneck Semiconductor ETF 0.45% 17,018 $11.2M Add +36.2%
ETN Eaton Corp. PLC 0.44% 25,655 $10.9M Reduce -2.7%
LLY Eli Lilly & Co. 0.44% 9,066 $10.9M Add +7.7%
AGG iShares Core U.S. Aggregate 0.44% 109,462 $10.8M Add +0.1%
MTZ Mastec Inc. 0.42% 25,308 $10.5M Reduce -9.0%
DVY iShares Select Dividend ETF 0.42% 66,042 $10.3M Add +4.9%
GLD SPDR Gold Shares 0.40% 27,047 $10.0M Add +22.4%
NEE Nextera Energy Inc. 0.40% 113,334 $9.9M Add +0.7%
JNJ Johnson & Johnson 0.38% 36,864 $9.4M Add +19.6%
COST Costco Wholesale Corp. 0.38% 10,000 $9.4M Reduce -0.8%
ABBV Abbvie Inc. 0.38% 37,047 $9.3M Add +2.9%
TPL Texas Pacific Land Corp. 0.37% 21,051 $9.2M Reduce -26.8%
XLF SS Financial Select Sector 0.36% 165,841 $8.9M Reduce -20.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.35% 16,726 $8.7M Add +5.0%
MTUM iShares MSCI USA Momentum Fa 0.35% 25,481 $8.7M Reduce -2.8%
DRAM Roundhill Memory ETF 0.35% 118,240 $8.7M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.35% 107,900 $8.7M Add +4.4%
VYM Vanguard High DVD Yield ETF 0.35% 54,906 $8.7M Add +0.3%
FBND Fidelity Total Bond ETF 0.35% 190,116 $8.6M Add +4.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 100,063 $8.6M Add +11.6%
XOM Exxon Mobil Corp. 0.35% 62,994 $8.6M Reduce -6.5%
GRID First TRST Nasd Class Edg Sgiif 0.35% 44,708 $8.6M Add +42.8%
INTC Intel Corp. 0.34% 60,071 $8.4M Add +22.3%
FTCS First Trust Capital Strength 0.34% 88,653 $8.3M Reduce -1.9%
VEA Vanguard Ftse Developed ETF 0.34% 116,665 $8.3M Add +6.8%
DGRO iShares Core Dividend Growth 0.32% 103,646 $7.9M Add +7.2%
TSM Taiwan Semiconductor-SP ADR 0.32% 16,364 $7.8M Reduce -4.0%
VGT Vanguard Info Tech ETF 0.31% 65,270 $7.8M Add +6.6%
FTLS First Trust Long/Short Eqty 0.31% 105,271 $7.8M Add +4.2%
PH Parker Hannifin Corp. 0.31% 7,892 $7.7M Reduce -0.3%
AMAT Applied Materials Inc. 0.31% 10,544 $7.6M Reduce -6.2%
USMV iShares MSCI USA Min Vol Fac 0.30% 78,300 $7.6M Reduce -1.9%
RDVY First Trust Rising Dividend 0.30% 91,029 $7.4M Add +9.7%
HD Home Depot Inc. 0.29% 20,363 $7.2M Reduce -9.3%
SO The Southern Co. 0.29% 74,037 $7.1M Add +3.2%
RWL Invesco S&P 500 Revenue ETF 0.28% 55,062 $7.0M Reduce -0.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.28% 60,639 $7.0M Add +49.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.28% 20,220 $7.0M Reduce -0.5%
SNTH MRP Synthequity ETF 0.28% 230,998 $6.9M Reduce -5.8%
KO The Coca-Cola Co. 0.27% 83,876 $6.8M Add +5.2%
GS Goldman Sachs Group Inc. 0.27% 6,698 $6.8M Reduce -3.2%
CSCO Cisco Systems Inc. 0.27% 56,818 $6.7M Add +0.2%
DGRW Wisdomtree U.S. Quality Divi 0.27% 69,767 $6.7M Reduce -0.6%
TXN Texas Instruments Inc. 0.27% 22,198 $6.6M Reduce -3.5%
IWP iShares Russell Mid-Cap Grow 0.27% 44,890 $6.6M Add +1.6%
SDY SS SPDR S&P Dividend ETF 0.26% 43,169 $6.6M Add +1.3%
RTX RTX Corp. 0.26% 34,452 $6.5M Add +1.8%
FPE FT-Preferred Secur & Inc. ETF 0.26% 360,906 $6.5M Reduce -31.8%
AIRR First Trust Rba American Ind 0.26% 48,283 $6.4M Add +8.8%
IWF iShares Russell 1000 Growth 0.26% 51,647 $6.4M Reduce -3.5%
IOO iShares Global 100 ETF 0.26% 46,549 $6.4M Add +2.2%
JPIE JPMorgan Income ETF 0.26% 137,767 $6.3M Add +9.2%
XLY SS Consumer Disc Select Sect 0.26% 54,085 $6.3M Add +75.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 22,545 $6.3M Add +0.3%
VAW Vanguard Materials ETF 0.26% 27,696 $6.3M Add +62.4%
V Visa Inc. Class A 0.25% 18,319 $6.3M Add +2.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.25% 126,267 $6.2M Add +5.1%
GRNY Fundstr Gran SH US LRG Cap 0.25% 224,926 $6.2M Add +1.8%
BAC Bank of America Corp. 0.25% 108,963 $6.2M Add +1.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.25% 16,811 $6.1M Add +2.4%
BE Bloom Energy Corp. Class A 0.24% 19,672 $6.0M Reduce -11.2%
LEGR First Trust Indxx Innovative 0.24% 92,542 $5.9M Add +50.5%
XLK SS Technology Select Sector 0.24% 31,047 $5.9M Reduce -0.2%
GEV GE Vernova Inc. 0.23% 4,926 $5.8M Add +5.2%
STX Seagate Technology Holdings 0.23% 5,983 $5.8M Reduce -10.0%
SPMO Invesco S&P 500 Momentum ETF 0.23% 34,985 $5.7M Add +1.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.23% 61,357 $5.6M Reduce -16.7%
FBTC Fidelity Wise Origin Bitcoin 0.23% 109,405 $5.6M Reduce -2.3%
BA The Boeing Co. 0.22% 25,316 $5.5M Reduce -0.2%
EFG iShares MSCI Eafe Growth ETF 0.22% 43,441 $5.4M Add +1.8%
GLW Corning Inc. 0.22% 21,102 $5.4M Add +94.9%
CVX Chevron Corp. 0.22% 32,492 $5.4M Reduce -1.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.22% 45,091 $5.4M Add +21.5%
IYJ iShares U.S. Industrials ETF 0.22% 32,128 $5.4M Add +1.8%
TBIL F/M US Treasury 3 Month Bill 0.21% 105,736 $5.3M Add +273.5%
SCHM Schwab US Mid Cap ETF 0.21% 142,630 $5.3M Add +0.2%
VXUS Vanguard Total Intl Stock 0.21% 60,420 $5.2M Add +1.3%
IMCG iShares Morningstar Mid-Cap 0.21% 51,858 $5.1M Add +0.5%
ADI Analog Devices Inc. 0.20% 12,728 $5.1M Reduce -4.2%
IJH iShares Core S&P Midcap ETF 0.20% 64,877 $5.0M Add +3.9%
SCHV Schwab US Large-Cap Value 0.20% 143,039 $5.0M Add +4.9%
DLN Wisdomtree US Largecap Divid 0.20% 51,463 $5.0M Add +1.8%
TT Trane Technologies PLC 0.20% 10,023 $4.9M Reduce -0.1%
APD Air Products & Chemicals Inc. 0.19% 16,463 $4.8M Reduce -0.7%
VZ Verizon Communications Inc. 0.19% 111,752 $4.7M Add +12.6%
XLE SS Energy Select Sector 0.19% 89,040 $4.7M Reduce -43.6%
LMT Lockheed Martin Corp. 0.19% 9,074 $4.6M Add +6.0%
VEU Vanguard Ftse All-World Ex-U 0.18% 54,572 $4.6M Add +0.7%
IJR iShares Core S&P Small-Cap E 0.18% 30,365 $4.5M Add +0.8%
PG The Procter & Gamble Co. 0.18% 30,532 $4.5M Reduce -4.0%
SOXX iShares Semiconductor ETF 0.18% 6,981 $4.5M Reduce -4.3%
MRVL Marvell Technology Inc. 0.18% 14,971 $4.5M Add +20.4%
NFLX Netflix Inc. 0.18% 61,804 $4.4M Reduce -6.2%
GD General Dynamics Corp. 0.18% 12,370 $4.4M Reduce -1.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.18% 36,821 $4.4M Reduce -0.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.18% 38,983 $4.4M Add +6.6%
FCOM Fidelity MSCI Comm Serv Indx 0.18% 62,747 $4.4M Add +39.8%
ORCL Oracle Corp. 0.18% 29,634 $4.3M Reduce -4.1%
GE General Electric filed as GE AEROSPACE 0.17% 11,539 $4.3M Add +6.5%
BOTZ Global X Robotics & Artifici 0.17% 112,909 $4.3M Add +0.6%
QQQM Invesco Nasdaq 100 ETF 0.17% 14,108 $4.3M Add +12.5%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 5,517 $4.2M Add +9.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.17% 99,011 $4.2M Reduce -2.5%
FFLG Fidelity Fndmntl L/C GRW ETF 0.17% 120,628 $4.2M New
QCOM Qualcomm Inc. 0.17% 22,549 $4.2M Add +4.6%
CAIE Calamos Autocallable Inc. ETF 0.16% 149,787 $4.1M Add +660.6%
VT Vanguard Tot World STK ETF 0.16% 25,870 $4.1M Add +0.4%
MRK Merck & Co. Inc. 0.16% 31,533 $4.1M Add +1.1%
FXH First Trust Health Care Alph 0.16% 32,919 $4.0M Add +2.4%
MKTN Fed HRMS MDT MKT Neutral ETF 0.16% 152,012 $3.9M Add +17.1%
MUB iShares National Muni Bond E 0.16% 36,657 $3.9M Reduce -8.5%
PLD Prologis Inc. 0.16% 28,528 $3.9M Add +3.7%
SPSM SS SPDR P S&P 600 Small Cap 0.16% 67,061 $3.9M Add +9.4%
UNH Unitedhealth Group Inc. 0.16% 9,283 $3.9M Add +5.6%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 5 $3.7M No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.15% 70,425 $3.7M Add +8.6%
MA Mastercard Inc. Class A 0.15% 7,172 $3.7M Add +1.0%
LB Landbridge Co. LLC-A 0.15% 46,097 $3.7M Reduce -29.9%
DFAX Dimensional World Ex US Core 0.15% 99,054 $3.6M Reduce -6.2%
IWM iShares Russell 2000 ETF 0.15% 12,124 $3.6M Add +6.2%
MSTR Strategy Inc. 0.15% 41,900 $3.6M Add +2.2%
SPCX Space Exploration Techn Class A 0.14% 21,029 $3.6M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.14% 1,785 $3.6M Add +8.2%
HEEM iShares Crncy Hedgd MSCI Em 0.14% 79,163 $3.5M Add +1.8%
MCD McDonald's Corp. 0.14% 13,059 $3.5M Reduce -5.8%
SGOV iShares 0-3 Month Treasury B 0.14% 34,696 $3.5M Reduce -70.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.14% 39,473 $3.5M Add +6.1%
IBIT iShares Bitcoin Trust ETF 0.14% 104,150 $3.5M Reduce -31.1%
VONG Vanguard Russell 1000 Growth 0.14% 26,794 $3.4M Add +0.7%
DUK Duke Energy Corp. 0.14% 27,047 $3.4M Reduce -21.6%
IEMG iShares Core MSCI Emerging 0.14% 41,327 $3.4M Add +33.6%
MPC Marathon Petroleum Corp. 0.13% 12,984 $3.3M Add +0.5%
NFLT Virtus Newfleet Multi-Sector 0.13% 143,011 $3.3M Add +4.1%
SPEM State Street SP PTF Em ETF 0.13% 63,266 $3.3M Add +0.7%
CWB SS SPDR BB Conv Sec ETF 0.13% 30,368 $3.3M Add +12.3%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.13% 34,484 $3.2M Add +3.3%
MTRN Materion Corp. 0.13% 10,624 $3.2M Reduce -5.3%
MSI Motorola Solutions Inc. 0.13% 7,599 $3.2M Reduce -1.5%
PANW Palo Alto Networks Inc. 0.13% 9,224 $3.1M Add +8.1%
PAYR Fed HRMS Enhan Inc. ETF 0.13% 58,396 $3.1M Add +17.3%
PPA Invesco Aerospace & Defense 0.13% 17,691 $3.1M Add +53.1%
CMI Cummins Inc. 0.13% 4,380 $3.1M Add +6.6%
SCHB Schwab US Broad Market ETF 0.13% 107,425 $3.1M Add +30.1%
LNG Cheniere Energy Inc. 0.12% 12,891 $3.1M Reduce -0.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.12% 28,140 $3.1M Add +9.6%
DFSV Dimensional US Small Cap Val 0.12% 78,895 $3.1M Reduce -4.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.12% 57,516 $3.1M Reduce -2.3%
RNST Renasant Corp. 0.12% 71,322 $3.0M New
VCIT Vanguard Int-Term Corporate 0.12% 36,629 $3.0M Add +2.0%
ESS Essex Property Trust Inc. 0.12% 10,218 $3.0M Reduce -0.5%
DELL Dell Technologies -C 0.12% 6,786 $2.9M Reduce -20.8%
VRT Vertiv Holdings Co. Class A 0.12% 8,738 $2.9M Reduce -5.3%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.12% 80,076 $2.9M Add +3.8%
QYLD Global X Nasd 100 Cov Call 0.12% 156,652 $2.9M Add +51.7%
RSP Invesco S&P 500 Equal Weight 0.12% 13,449 $2.9M Reduce -12.1%
IVW iShares S&P 500 Growth ETF 0.11% 20,728 $2.9M Reduce -34.0%
ITOT iShares Core S&P Total U.S. 0.11% 17,348 $2.8M Reduce -0.6%
MAA Mid-America Apartment Comm 0.11% 20,502 $2.8M Reduce -1.4%
LRCX Lam Research Corp. 0.11% 6,558 $2.8M Add +23.4%
MO Altria Group Inc. 0.11% 39,280 $2.8M Add +13.8%
PFM Invesco Dividend Achievers E 0.11% 50,861 $2.8M Add +3.9%
NOBL Proshares S&P 500 Dividend A 0.11% 50,100 $2.8M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 14,152 $2.8M Add +1.3%
FDL First Trust Morn DVD Lead Inc. 0.11% 57,411 $2.8M Add +2.8%
FTSM First Trust Enh Short Mat FD 0.11% 46,654 $2.8M Reduce -42.0%
AOR iShares Core 60/40 Balanced 0.11% 40,074 $2.8M Add +0.8%
PAVE Global X US Infrastructure 0.11% 46,664 $2.7M Add +2.1%
PULS Pgim Ultra Short Bond ETF 0.11% 55,163 $2.7M Reduce -15.0%
UPS United Parcel Service Class B 0.11% 25,421 $2.7M Reduce -2.6%
KLAC KLA Corp. 0.11% 8,962 $2.7M Add +71.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.11% 28,289 $2.7M Add +4.2%
JCI Johnson Controls Internation 0.11% 18,338 $2.7M Add +2.8%
FEOE First Eagle Overseas Eq ETF 0.11% 49,550 $2.6M Add +55.7%
BITX 2X Bitcoin ETF 0.11% 255,040 $2.6M Add +5.8%
STT State Street Corp. 0.11% 15,476 $2.6M Add +4.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 10,494 $2.6M Add +6.3%
IEFA iShares Core MSCI Eafe ETF 0.10% 26,318 $2.5M Reduce -1.9%
HUM Humana Inc. 0.10% 6,380 $2.5M Add +1.7%
ELV Elevance Health Inc. 0.10% 6,550 $2.5M Reduce -7.4%
FUTY Fidelity MSCI US Utilities 0.10% 43,346 $2.5M Reduce -33.8%
CB Chubb Ltd. 0.10% 7,394 $2.5M Reduce -8.4%
TLTW iShares 20+ Bond Buywrite 0.10% 112,393 $2.5M Add +21.6%
USFR Wisdomtree Floating Rate Tre 0.10% 49,791 $2.5M Reduce -23.7%
DIVO Amplify CWP Enhan Divid ETF 0.10% 54,318 $2.5M Add +1.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.10% 35,979 $2.4M Add +240.6%
CME Cme Group Inc. 0.10% 10,735 $2.4M Reduce -1.9%
IWD iShares Russell 1000 Value E 0.09% 9,665 $2.3M Reduce -0.1%
PM Philip Morris International 0.09% 12,826 $2.3M Add +7.3%
WFC Wells Fargo & Co. 0.09% 28,021 $2.3M Add +4.4%
AMGN Amgen Inc. 0.09% 6,385 $2.3M Add +25.3%
ARKK ARK Innovation ETF 0.09% 28,451 $2.3M Reduce -0.1%
XBI SS SPDR S&P Biotech ETF 0.09% 14,370 $2.3M Add +41.8%
AEP American Electric Power 0.09% 16,620 $2.3M Add +5.8%
SDIV Global X Superdividend ETF 0.09% 92,427 $2.3M Reduce -20.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 14,784 $2.2M Add +7.6%
UTES Virtus Reaves Utilities ETF 0.09% 27,172 $2.2M Add +20.5%
DE Deere & Co. 0.09% 3,491 $2.2M Add +0.4%
FTHI Fthi/First Trust Exchange-TR 0.09% 92,823 $2.2M Add +20.9%
IUSG iShares Core S&P U.S. Growth 0.09% 11,727 $2.2M Reduce -0.2%
LOW Lowe's Cos Inc. 0.09% 9,954 $2.2M Reduce -5.3%
XLI SS Industrial Select Sector 0.09% 11,807 $2.2M Reduce -14.6%
C Citigroup Inc. 0.09% 15,609 $2.2M Reduce -0.5%
BINC iShares Flex I A ETF-Usd Inc. 0.09% 41,706 $2.2M Add +8.8%
MS Morgan Stanley 0.09% 10,405 $2.2M Reduce -17.1%
FCX Freeport-McMoran Inc. 0.09% 34,367 $2.2M Reduce -5.0%
DON Wisdomtree US Midcap Dividen 0.09% 38,219 $2.2M Reduce -1.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.09% 36,402 $2.2M Reduce -0.7%
VOOG Vanguard S&P 500 Growth ETF 0.09% 26,095 $2.2M Reduce -10.5%
XSMO Invesco S&P Smallcap Momentu 0.09% 22,889 $2.1M Reduce -0.4%
XMHQ Invesco S&P Midcap Qual ETF 0.09% 18,970 $2.1M Reduce -4.7%
HDV iShares Core High Dividend E 0.09% 78,002 $2.1M Reduce -1.4%
LHX L3HARRIS Technologies Inc. 0.09% 7,318 $2.1M Add +1.2%
PEP Pepsico Inc. 0.09% 15,652 $2.1M Add +3.9%
SDVY First Trust Smid Cap Rising 0.09% 48,951 $2.1M Add +7.5%
VHT Vanguard Health Care ETF 0.08% 6,997 $2.1M Reduce -4.2%
WTMF Wisdomtree MGD Futures Strat 0.08% 51,188 $2.1M Add +6.6%
BMY Bristol-Myers Squibb Co. 0.08% 35,921 $2.1M Add +1.1%
SPYI Neos S&P 500 High Income ETF 0.08% 38,449 $2.0M Add +35.0%
SCHH Schwab US REIT ETF 0.08% 85,528 $2.0M Add +11.5%
BTC Grayscale Bitcoin Mini ETF 0.08% 77,221 $2.0M Add +0.5%
QUAL iShares MSCI USA Quality Fac 0.08% 9,093 $2.0M Reduce -19.8%
SYLD Cambria Shareholder Yield Et 0.08% 25,210 $2.0M Reduce -4.1%
T AT&T Inc. 0.08% 96,230 $2.0M Add +15.6%
IAU iShares Gold Trust 0.08% 26,158 $2.0M Reduce -11.7%
UNP Union Pacific Corp. 0.08% 7,191 $2.0M Add +0.9%
QTEC First Trust Nasdq 100 Tech I 0.08% 5,823 $1.9M Add +68.2%
VTEC Vanguard Ca Tax-Ex Bond 0.08% 19,268 $1.9M New
HCA HCA Healthcare Inc. 0.08% 4,937 $1.9M Reduce -0.5%
PFE Pfizer Inc. 0.08% 79,869 $1.9M Reduce -5.5%
VEGN US Vegan Climate ETF 0.08% 23,314 $1.9M Reduce -3.8%
FVD First Trust Value Line DVD 0.08% 39,396 $1.9M Add +3.5%
ICF iShares Select U.S. REIT ETF 0.08% 27,900 $1.9M Reduce -4.6%
GDX Vaneck Gold Miners ETF 0.08% 24,941 $1.9M Add +14.5%
SLV iShares Silver Trust 0.08% 35,109 $1.9M Reduce -3.6%
TDIV FT Nasdaq Tech DVD Index FD 0.08% 16,284 $1.9M Reduce -0.4%
FIX Comfort Systems USA Inc. 0.08% 941 $1.9M Reduce -0.1%
COF Capital One Financial Corp. 0.07% 9,277 $1.9M Add +16.7%
EIPI FT Energy Income ETF 0.07% 84,836 $1.9M Reduce -8.3%
NBIS Nebius Group NV 0.07% 6,597 $1.8M Reduce -24.1%
MINT PIMCO Enhanced Short Maturit 0.07% 18,051 $1.8M Add +4.8%
VONV Vanguard Russell 1000 Value 0.07% 17,074 $1.8M Add +3.1%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E 0.07% 32,046 $1.8M Add +35.5%
COP Conocophillips 0.07% 17,385 $1.8M Reduce -14.0%
WDC Western Digital Corp. 0.07% 2,790 $1.8M Reduce -67.9%
HON Honeywell International Inc. 0.07% 7,952 $1.8M Reduce -1.7%
GPC Genuine Parts Co. 0.07% 15,084 $1.8M Add +9.3%
MDY State Street SPDR S&P Midcap 0.07% 2,525 $1.8M Reduce -0.6%
EMB iShares JP Morgan Usd Emergi 0.07% 18,385 $1.8M Add +11.2%
AVUV Avantis US Small Cap Value 0.07% 14,100 $1.8M Add +5.2%
CIBR First Trust Nasdaq Cybersecu 0.07% 19,556 $1.8M Reduce -70.6%
HONA Honeywell Aerospace Inc. 0.07% 7,948 $1.8M Reduce -1.7%
NULV Nuveen ESG Large-Cap Val ETF 0.07% 34,917 $1.7M Add +16.9%
FTCE FT New Constr Cor Earn LDR 0.07% 64,195 $1.7M Add +29.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 5,673 $1.7M Reduce -0.4%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 12,175 $1.7M Add +8.1%
NOC Northrop Grumman Corp. 0.07% 3,372 $1.7M Add +3.4%
SCHX Schwab US Large-Cap ETF 0.07% 58,268 $1.7M Add +43.5%
DRI Darden Restaurants Inc. 0.07% 8,116 $1.7M Reduce -0.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 45,057 $1.6M Add +7.3%
CRH CRH PLC 0.07% 15,151 $1.6M Reduce -12.4%
COKE Coca-Cola Consolidated Inc. 0.07% 8,490 $1.6M Add +1.1%
BX Blackstone Inc. 0.07% 13,698 $1.6M Add +4.4%
EEM iShares MSCI Emerging Market 0.06% 23,109 $1.6M Add +7.6%
MOAT Vaneck Morningstar Wide Moat 0.06% 15,042 $1.6M Reduce -3.5%
NULG Nuveen ESG LRG-Cap GRW ETF 0.06% 13,330 $1.6M Add +2.9%
HELO JPMorgan Hedged Equity ETF 0.06% 23,071 $1.6M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 16,048 $1.5M Reduce -4.0%
MCK McKesson Corp. 0.06% 2,043 $1.5M Add +1.3%
TMO Thermo Fisher Scientific Inc. 0.06% 3,069 $1.5M Add +60.3%
CVS CVS Health Corp. 0.06% 14,847 $1.5M Reduce -1.1%
OSCR Oscar Health Inc. Class A 0.06% 53,783 $1.5M New
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 48,999 $1.5M Add +2.0%
BPRE Bluerock Private Real Estate 0.06% 116,970 $1.5M Add +24.9%
MARM Ftvestus Max Buff ETF March 0.06% 44,259 $1.5M Reduce -1.0%
ALAB Astera Labs Inc. 0.06% 3,101 $1.5M Reduce -27.9%
WELL Welltower Inc. 0.06% 6,590 $1.5M Reduce -0.6%
JPST JPMorgan Ultra-Short Income 0.06% 29,451 $1.5M Reduce -1.3%
DFTX Definium Therapeutics Inc. 0.06% 31,444 $1.5M Add +18.3%
TQQQ Proshares Ultrapro QQQ 0.06% 18,254 $1.5M Reduce -7.2%
NOW ServiceNow Inc. 0.06% 14,878 $1.5M Add +59.4%
TGT Target Corp. 0.06% 11,277 $1.5M Add +8.1%
WM Waste Management Inc. 0.06% 6,592 $1.5M Reduce -41.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 16,114 $1.5M Reduce -9.6%
FDVV Fidelity High Dividend ETF 0.06% 24,253 $1.5M Add +12.0%
SPLV Invesco S&P 500 Low Volatili 0.06% 19,425 $1.5M Reduce -0.3%
CEG Constellation Energy 0.06% 5,855 $1.5M Reduce -0.6%
TFC Truist Financial Corp. 0.06% 29,046 $1.4M Reduce -1.1%
EFA iShares MSCI Eafe ETF 0.06% 13,897 $1.4M Add +17.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 31,812 $1.4M Add +6.8%
OKE Oneok Inc. 0.06% 16,540 $1.4M Add +3.5%
KRE SS SPDR S&P Regional Bank 0.06% 19,087 $1.4M Add +6.6%
EMGF iShares Emerging Markets Equ 0.06% 19,473 $1.4M Reduce -10.0%
IBKR Interactive Brokers Gro Class A 0.06% 16,332 $1.4M Reduce -3.1%
BIZD Vaneck BDC Income ETF 0.06% 111,877 $1.4M Add +2.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 12,821 $1.4M Reduce -4.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 28,949 $1.4M Add +7.9%
UBER Uber Technologies Inc. 0.06% 19,051 $1.4M Reduce -3.9%
ALL Allstate Corp. 0.06% 5,748 $1.4M Reduce -2.1%
CRM Salesforce Inc. 0.05% 8,698 $1.4M Reduce -20.0%
IGLD FT Vest Gold Strategy Target 0.05% 64,668 $1.4M Add +20.5%
ITA iShares U.S. Aerospace & Def 0.05% 5,609 $1.4M Reduce -9.4%
PWR Quanta Services Inc. 0.05% 1,885 $1.4M Reduce -6.8%
GILD Gilead Sciences Inc. 0.05% 10,686 $1.4M Add +20.3%
CI The Cigna Group 0.05% 4,852 $1.3M Reduce -6.5%
ETR Entergy Corp. 0.05% 11,584 $1.3M Add +0.9%
CGMM Cap Group Small and Mid Cap 0.05% 40,098 $1.3M Add +72.8%
AXP American Express Co. 0.05% 3,876 $1.3M Add +6.2%
FLOT iShares Floating Rate Bond E 0.05% 25,608 $1.3M Add +83.8%
STEW SRH Total Return Fund Inc. 0.05% 72,775 $1.3M No change
VYMI Vanguard Int High DVD YLD Inc. 0.05% 13,252 $1.3M Add +11.4%
VLO Valero Energy Corp. 0.05% 4,980 $1.3M Reduce -4.7%
OBDC Blue Owl Capital Corp. 0.05% 119,107 $1.3M Add +0.9%
RDIV Invesco S&P Ultra Dividend 0.05% 22,260 $1.3M Add +0.0%
SPHQ Invesco S&P 500 Quality ETF 0.05% 14,267 $1.3M Add +11.4%
WDIV St STR SPD S&P Glo Div-US Inc. 0.05% 16,080 $1.3M Add +0.2%
ISRG Intuitive Surgical Inc. 0.05% 3,222 $1.3M Reduce -1.5%
ET Energy Transfer LP 0.05% 66,563 $1.3M Add +2.5%
VNQ Vanguard Real Estate ETF 0.05% 13,008 $1.3M Add +9.3%
IDV iShares International Select 0.05% 30,266 $1.3M Add +8.8%
GATX Gatx Corp. 0.05% 7,061 $1.3M Reduce -0.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 23,765 $1.2M Add +0.2%
AMLP Alerian MLP ETF 0.05% 23,982 $1.2M Reduce -32.2%
FXU First Trust Utilities Alphad 0.05% 25,095 $1.2M Add +76.3%
AFL Aflac Inc. 0.05% 10,559 $1.2M Add +4.4%
AZO AutoZone Inc. 0.05% 387 $1.2M Reduce -19.9%
AB Alliancebernstein Holding LP 0.05% 35,110 $1.2M New
TRV The Travelers Cos Inc. 0.05% 3,736 $1.2M Add +14.7%
ACYN FT Lad Autocall Bar Inc. ETF 0.05% 58,821 $1.2M New
FCEL Fuelcell Energy Inc. 0.05% 33,932 $1.2M New
IXUS iShares Core Intl Stock ETF 0.05% 12,776 $1.2M Add +9.4%
FLCV Fed Hermes Large Cap Value 0.05% 33,765 $1.2M Add +1.2%
PSX Phillips 66 0.05% 7,109 $1.2M Add +7.4%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.05% 33,996 $1.2M Reduce -0.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 17,115 $1.2M Reduce -15.1%
WAB Wabtec Corp. 0.05% 4,293 $1.2M Add +1.2%
BBUS JPMorgan Betabuilders US Equ 0.05% 8,577 $1.2M Reduce -13.0%
XYLD Global X S&P 500 Cove Call E 0.05% 28,304 $1.2M Add +1.3%
SHOP Shopify Inc. Class A 0.05% 10,098 $1.2M Reduce -11.1%
XMMO Invesco S&P Midcap Momentum 0.05% 6,771 $1.2M Reduce -11.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 24,542 $1.1M Reduce -12.1%
FDEC FT Vest U.S. Equity Buffer E 0.05% 20,758 $1.1M No change
BND Vanguard Total Bond Market 0.05% 15,349 $1.1M Add +32.3%
BTI British American Tob-SP ADR 0.05% 18,109 $1.1M Reduce -7.6%
EQWL Invesco S&P 100 Equal Weight 0.05% 8,668 $1.1M Reduce -11.6%
ANET Arista Networks Inc. 0.05% 6,582 $1.1M Reduce -30.1%
EMR Emerson Electric Co. 0.04% 7,722 $1.1M Add +2.3%
NBXG Neuberger Next Generation Co. 0.04% 66,653 $1.1M Add +37.8%
BLK BlackRock Inc. 0.04% 1,146 $1.1M Reduce -3.0%
NET Cloudflare Inc. Class A 0.04% 4,487 $1.1M Add +12.6%
CLS Celestica Inc. 0.04% 3,008 $1.1M Add +35.3%
FSK FS KKR Capital Corp. 0.04% 104,332 $1.1M Reduce -0.3%
GNRC Generac Holdings Inc. 0.04% 3,732 $1.1M Reduce -6.3%
AIO Virtus Artific Intel & Tech 0.04% 38,858 $1.1M Reduce -1.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 6,666 $1.1M Add +6.3%
WPM Wheaton Precious Metals Corp. 0.04% 9,677 $1.1M Add +0.6%
IWMI Neos Russell 2000 High Inc. 0.04% 20,291 $1.1M Add +70.9%
ABT Abbott Laboratories 0.04% 11,849 $1.1M Add +2.1%
BDJ BlackRock Enhanced Eqty DVD 0.04% 111,618 $1.1M Reduce -1.1%
PUSH Pgim Ultra SHRT MNPL BND ETF 0.04% 21,103 $1.1M Add +23.9%
SBUX Starbucks Corp. 0.04% 10,392 $1.1M Add +2.2%
FDX FedEx Corp. 0.04% 3,336 $1.0M Add +0.8%
NUE Nucor Corp. 0.04% 4,657 $1.0M Add +30.7%
MBSF Regan Floating Rate MBS ETF 0.04% 40,323 $1.0M Add +168.7%
XSD SS SPDR S&P Semiconductor 0.04% 1,650 $1.0M Add +8.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 27,045 $1.0M Add +10.6%
TTWO Take-Two Interactive Softwre 0.04% 4,095 $1.0M Add +54.8%
VWO Vanguard Ftse Emerging Marke 0.04% 17,093 $1.0M Add +17.6%
SPHY SS SPDR P High Yield ETF 0.04% 43,275 $1.0M Add +9.3%
WMB Williams Cos Inc. 0.04% 13,512 $1.0M Reduce -7.0%
STCE Schwab Crypto TNLP ETF 0.04% 14,296 $1.0M Add +20.8%
KBWD Invesco KBW High Dividend Yi 0.04% 80,474 $999K Reduce -23.9%
TFLO iShares Treasury Floating Ra 0.04% 19,678 $996K No change
SCHZ Schwab US Aggregate Bond ETF 0.04% 42,977 $994K Add +75.6%
APP AppLovin Corp. Class A 0.04% 1,926 $992K Reduce -10.7%
SCHW Schwab (charles) Corp. 0.04% 10,685 $986K Add +9.6%
JBL Jabil Inc. 0.04% 2,552 $984K Reduce -8.9%
USA Liberty All Star Equity Fund 0.04% 169,180 $983K Add +134.5%
ZMAY Innovator Edp ETF -1 YR May 0.04% 36,858 $957K Add +18.0%
FV First Trust DW Focus 5 Fund 0.04% 12,594 $956K Add +2.4%
GEO The Geo Group Inc. 0.04% 32,026 $946K New
TJUL Innovator Equity Defined Pro 0.04% 31,285 $946K Reduce -1.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 11,775 $942K Reduce -8.3%
QQQI Neos Nasdaq-100 High Inc. ETF 0.04% 16,543 $939K Add +31.7%
D Dominion Energy Inc. 0.04% 13,752 $939K Add +23.5%
SYY Sysco Corp. 0.04% 11,212 $937K Add +1.9%
AZN Astrazeneca PLC 0.04% 4,927 $934K Reduce -6.5%
APH Amphenol Corp. Class A 0.04% 5,275 $930K Add +2.5%
ENB Enbridge Inc. 0.04% 17,011 $922K Add +10.4%
KEY Keycorp 0.04% 39,997 $922K Add +24.0%
OEF iShares S&P 100 ETF 0.04% 2,509 $918K Reduce -5.9%
CSX CSX Corp. 0.04% 19,116 $909K Add +37.1%
ORLY O'reilly Automotive Inc. 0.04% 9,853 $907K Reduce -2.2%
MAS Masco Corp. 0.04% 11,124 $905K Add +1.2%
IVE iShares S&P 500 Value ETF 0.04% 3,982 $904K Reduce -12.8%
XLV SS Health Care Select Sector 0.04% 5,691 $903K Add +8.3%
FAPR FT Vest U.S. Equity Buffer E 0.04% 19,246 $900K Add +140.2%
DDFS Innovato Equ Du Di 15 Bu ETF 0.04% 40,679 $894K Reduce -1.2%
VST Vistra Corp. 0.04% 5,630 $893K Reduce -1.7%
ESGD iShares Trust iShares ESG Aw 0.04% 8,652 $890K Add +0.2%
HOOD Robinhood Markets Inc. Class A 0.04% 8,861 $889K Add +48.3%
PNC PNC Financial Services Group 0.04% 3,597 $886K Reduce -2.4%
MMM 3M Co. 0.04% 5,424 $878K Reduce -5.9%
IGRO iShares Intl Div Growth ETF 0.04% 9,948 $875K Add +4.7%
COIN Coinbase Global Inc. Class A 0.04% 5,968 $872K Add +16.0%
OXY Occidental Petroleum Corp. 0.03% 17,816 $865K Reduce -7.2%
FEZ State Street SPDR Euro Stoxx 0.03% 12,515 $860K Reduce -1.2%
USB US Bancorp 0.03% 14,171 $856K Add +1.3%
FR First Industrial Realty TR 0.03% 13,940 $855K Add +0.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 7,415 $853K Add +0.2%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.03% 3,681 $849K Reduce -3.2%
IAUI Neos Gold High Income ETF 0.03% 17,452 $846K Add +74.3%
IR Ingersoll-Rand Inc. 0.03% 10,302 $845K Add +0.3%
DXJ Wisdomtree Japan Hedged Eq 0.03% 4,863 $844K Add +6.5%
IWS iShares Russell Mid-Cap Valu 0.03% 5,120 $843K Reduce -3.3%
PDCC Pearl Diver Credit Compy Inc. 0.03% 84,215 $839K Reduce -0.9%
EFV iShares MSCI Eafe Value ETF 0.03% 10,951 $838K Reduce -26.4%
RF Regions Financial Corp. 0.03% 27,615 $834K Add +2.4%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 13,690 $832K Reduce -18.3%
XCLR Global X S&P 500 Collar 95-1 0.03% 29,910 $823K Reduce -19.6%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 17,654 $821K Reduce -2.2%
DVN Devon Energy Corp. 0.03% 19,857 $820K Add +10.4%
PEY Invesco High Yield Equity Di 0.03% 35,390 $820K Reduce -7.8%
IWR iShares Russell Mid-Cap ETF 0.03% 7,433 $820K Reduce -0.4%
ECL Ecolab Inc. 0.03% 2,943 $820K Add +121.1%
GPIX GLDM SA S&P 500 PR in ETF-US 0.03% 14,704 $817K Add +80.3%
JAAA Janus Henderson Aaa Clo ETF 0.03% 16,067 $811K Reduce -3.5%
O Realty Income Corp. 0.03% 13,088 $811K Add +10.2%
DGX Quest Diagnostics Inc. 0.03% 3,823 $810K Reduce -1.2%
MXL Maxlinear Inc. 0.03% 6,313 $808K New
EPD Enterprise Products Partners 0.03% 21,839 $803K Reduce -3.4%
FAI FT Bloomberg AI ETF 0.03% 14,750 $802K Add +0.1%
FN Fabrinet 0.03% 1,423 $800K Add +128.0%
MPWR Monolithic Power Systems Inc. 0.03% 576 $796K Add +1.2%
TLN Talen Energy Corp. 0.03% 2,063 $793K Add +29.8%
ETHA iShares Ethereum Trust ETF 0.03% 66,609 $792K Reduce -14.3%
EMLP First Trust North American E 0.03% 18,205 $792K Reduce -1.3%
KMB Kimberly-Clark Corp. 0.03% 7,201 $790K Add +11.5%
LIN Linde PLC 0.03% 1,523 $790K Add +2.7%
FLCG Fed Hermes Large Cap Growth 0.03% 23,641 $787K Add +7.8%
CRWV Coreweave Inc. Class A 0.03% 7,909 $787K Reduce -44.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 2,868 $785K Add +0.9%
XAR SS SPDR S&P Aerospace Def 0.03% 2,752 $781K Reduce -5.2%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.03% 16,065 $780K Add +5.2%
RIOT Riot Platforms Inc. 0.03% 28,484 $780K No change
IJS iShares S&P Small-Cap 600 Va 0.03% 5,693 $778K Add +4.5%
AGNC AGNC Investment Corp. 0.03% 71,378 $778K Add +7.8%
IHI iShares U.S. Medical Devices 0.03% 15,654 $773K Add +20.4%
FAUG FT Vest U.S. Equity Buffer E 0.03% 13,674 $773K No change
SCI Service Corp. International 0.03% 10,115 $768K New
DY Dycom Industries Inc. 0.03% 1,519 $768K Add +50.7%
CTVA Corteva Inc. 0.03% 9,056 $767K Reduce -0.6%
IGM iShares Expanded Tech Sector 0.03% 4,686 $767K Reduce -0.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 15,146 $765K Add +1.8%
FSEP FT Vest U.S. Equity Buffer E 0.03% 13,755 $758K Reduce -12.1%
GH Guardant Health Inc. 0.03% 5,045 $757K New
QTUM Defiance Quantum ETF 0.03% 4,549 $752K Add +9.2%
EMO Clearbridge Energy Midstream 0.03% 14,989 $751K No change
SCHF Schwab Intl Equity ETF 0.03% 26,966 $747K Add +80.3%
FMAY FT Vest US Equity Buffer ETF 0.03% 13,155 $739K Add +17.9%
DLR Digital Realty Trust Inc. 0.03% 4,078 $732K Reduce -0.2%
BMNR Bitmine Immersion Technologi 0.03% 54,730 $728K Add +3.9%
VFH Vanguard Financials ETF 0.03% 5,512 $725K Add +17.1%
BP BP PLC-Spons ADR 0.03% 19,578 $723K Reduce -0.2%
SCCO Southern Copper Corp. 0.03% 4,134 $720K Reduce -3.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 10,581 $719K Reduce -2.1%
ITW Illinois Tool Works 0.03% 2,648 $716K Reduce -2.5%
PAYX Paychex Inc. 0.03% 7,222 $710K Add +10.9%
CPB The Campbell's Company 0.03% 31,869 $710K Add +3.5%
ULST SS Ultra Short TM Bond ETF 0.03% 17,523 $708K Add +1.4%
ADP Automatic Data Processing 0.03% 3,158 $707K Reduce -1.6%
BKNG Booking Holdings Inc. 0.03% 3,960 $706K Reduce -4.6%
GSUS Goldman Sachs Marketbeta US 0.03% 6,843 $705K Add +163.8%
UFOX Defiance Space and Connectiv 0.03% 7,420 $705K Reduce -1.5%
SYK Stryker Corp. 0.03% 2,229 $702K Reduce -1.2%
CGMU Cap Group Municipal Income 0.03% 25,452 $699K Add +8.7%
EWZ iShares MSCI Brazil ETF 0.03% 20,233 $698K New
VFLO Victoryshares Free Cash Flow 0.03% 15,236 $697K Reduce -17.1%
SPXC SPX Technologies Inc. 0.03% 2,833 $695K Add +0.1%
GLDB Idx Alternative Fiat ETF 0.03% 36,662 $693K Reduce -32.0%
WULF Terawulf Inc. 0.03% 28,037 $693K Reduce -9.1%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,393 $692K Add +3.0%
DEM Wisdomtree Emerging Markets 0.03% 12,651 $681K Add +127.3%
MDT Medtronic PLC 0.03% 8,688 $680K Add +34.4%
COHR Coherent Corp. 0.03% 1,720 $678K Add +0.8%
IBB iShares Biotechnology ETF 0.03% 3,558 $677K Add +3.9%
ARM Arm Holdings PLC-ADR 0.03% 1,902 $674K New
COWZ Pacer US Cash Cows 100 ETF 0.03% 10,835 $674K Add +8.4%
AMPX Amprius Technologies Inc. 0.03% 48,389 $671K Reduce -0.7%
RKLB Rocket Lab Corp. 0.03% 6,560 $667K Reduce -0.8%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.03% 121,900 $662K Add +18.1%
PTLC Pacer Trendpilot US Large Ca 0.03% 11,360 $662K Reduce -12.9%
FMHI First Trust Municipal High I 0.03% 13,548 $657K Add +0.0%
BUSE First Busey Corp. 0.03% 22,252 $656K No change
FCAL First Trust California Munic 0.03% 12,918 $641K Add +192.1%
CAH Cardinal Health Inc. 0.03% 2,696 $640K Add +6.3%
IGV iShares Expanded Tech-Softwa 0.03% 7,030 $637K Add +23.0%
PSI Invesco Semiconductors ETF 0.03% 3,377 $634K New
RDVI FT Vest Rising Dividend Achi 0.03% 21,544 $633K Add +6.3%
SNOW Snowflake Inc. 0.03% 2,487 $633K Add +5.3%
IYF iShares US Financials ETF 0.03% 4,960 $632K Reduce -11.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 12,487 $632K Add +34.8%
NSC Norfolk Southern Corp. 0.03% 2,000 $629K Add +54.4%
ALTY Global X Alternative Income 0.03% 50,561 $628K Reduce -36.2%
FMDE Fidelity Enhanced Mid Cap Co. 0.03% 15,475 $628K Add +4.1%
IRDM Iridium Communications Inc. 0.03% 11,416 $626K New
GWW WW Grainger Inc. 0.03% 460 $626K Add +5.8%
USFI Brandywineglobal U.S. Fi ETF 0.03% 25,478 $625K Add +40.3%
RJF Raymond James Financial Inc. 0.03% 4,095 $623K Reduce -0.6%
VBIL Vanguard 0-3M T-Bill ETF 0.03% 8,223 $622K New
NVS Novartis AG-Sponsored ADR 0.03% 3,959 $620K Add +48.0%
AIQ Global X Art Intel & Tech 0.03% 9,450 $620K Reduce -0.4%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 13,514 $618K Add +19.5%
GSY Invesco Ultra Short Duration 0.02% 12,292 $616K Add +47.8%
FJAN FT Vest U.S. Equity Buffer E 0.02% 11,110 $612K Reduce -2.6%
PTF Invesco Dorsey Wright Tech 0.02% 4,475 $610K New
EFAS Global X MSCI Superdividend 0.02% 28,427 $607K Add +29.4%
IFRA iShares US Infrastructure 0.02% 9,580 $604K Add +117.6%
ARCC Ares Capital Corp. 0.02% 32,567 $603K Add +33.9%
APLD Applied Digital Corp. 0.02% 16,166 $603K Reduce -3.9%
FDN First Trust DJ Internet Ind 0.02% 2,264 $599K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 1,813 $599K Add +5.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 42,982 $597K Reduce -0.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 5,787 $592K Reduce -9.8%
ADSK Autodesk Inc. 0.02% 3,034 $590K Reduce -20.2%
UDR Udr Inc. 0.02% 14,734 $588K Reduce -1.7%
ADM Archer-Daniels-Midland Co. 0.02% 7,692 $588K Add +6.1%
ON On Semiconductor 0.02% 6,197 $586K New
OWL Blue Owl Capital Inc. 0.02% 66,811 $585K Reduce -11.6%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 18,927 $584K New
EOG EOG Resources Inc. 0.02% 4,484 $582K Add +14.5%
CARR Carrier Global Corp. 0.02% 7,909 $580K Reduce -31.9%
IDVO Amplify CWP Intl Enh DVD Inc. 0.02% 13,739 $577K Add +36.7%
XLB SS Materials Select Sector 0.02% 11,296 $574K Reduce -15.0%
MAR Marriott International Class A 0.02% 1,549 $574K Add +12.1%
VDE Vanguard Energy ETF 0.02% 3,816 $573K Reduce -1.6%
ED Consolidated Edison Inc. 0.02% 5,172 $572K Add +16.8%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 12,464 $571K Reduce -1.4%
DAL Delta Air Lines Inc. 0.02% 5,996 $562K Add +1.4%
NBSD Neuberger Short Duration Inc. 0.02% 11,118 $562K Reduce -47.5%
SKYY First Trust Cloud Computing 0.02% 4,153 $559K Reduce -84.2%
VCR Vanguard Consumer Discre ETF 0.02% 1,402 $556K Add +3.6%
YUM Yum! Brands Inc. 0.02% 3,459 $553K Add +1.9%
BOXX Alpha Architect 1-3 MNTH Box 0.02% 4,705 $551K Add +62.1%
HPE Hewlett Packard Enterprise 0.02% 12,203 $550K Reduce -6.0%
OKLO Oklo Inc. 0.02% 10,495 $549K Add +19.5%
ESGU iShares ESG Aware MSCI USA 0.02% 3,339 $546K Reduce -0.5%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,717 $545K Add +7.8%
BNDX Vanguard Total Intl Bond ETF 0.02% 11,256 $545K Add +3.0%
STRL Sterling Infrastructure Inc. 0.02% 648 $544K Reduce -4.0%
FIS Fidelity National Info Serv 0.02% 13,974 $543K Reduce -3.4%
CAIQ Calamos Nasdaq Autocall ETF 0.02% 20,224 $543K Add +74.7%
EA Electronic Arts Inc. 0.02% 2,645 $542K Reduce -12.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 13,568 $538K Add +13.3%
CIFR Cipher Digital Inc. 0.02% 21,850 $535K Reduce -3.5%
LMBS First Trust Low Duration Opp 0.02% 10,719 $534K Add +60.3%
MELI MercadoLibre Inc. 0.02% 313 $531K Add +1.3%
TTE Totalenergies SE 0.02% 6,832 $531K Add +0.6%
STZ Constellation Brands Inc. Class A 0.02% 3,806 $529K Add +0.7%
CTAS Cintas Corp. 0.02% 3,102 $528K New
PSEC Prospect Capital Corp. 0.02% 228,091 $527K New
GSK GSK PLC-Spon ADR 0.02% 10,019 $525K Reduce -7.3%
MTN Vail Resorts Inc. 0.02% 3,823 $521K Reduce -29.6%
BUL Pacer US Cash Cows Growth 0.02% 8,806 $519K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 4,404 $517K Reduce -2.6%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 10,646 $510K Reduce -3.5%
NGG National Grid PLC-SP ADR 0.02% 6,122 $507K Add +3.0%
FCNCA First Citizens Bcshs Class A 0.02% 243 $506K Add +1.3%
IJT iShares S&P Small-Cap 600 GR 0.02% 2,806 $501K Add +5.6%
MFLX First Trust Exchange-Traded 0.02% 28,833 $501K Reduce -5.0%
PHM Pultegroup Inc. 0.02% 3,649 $501K Add +4.6%
PFFR Infracap REIT Preferred ETF 0.02% 28,736 $500K Add +79.5%
SGVT Schwab Govt Money Market ETF 0.02% 4,957 $499K New
SJT San Juan Basin Royalty TR 0.02% 155,450 $499K Reduce -6.3%
APO Apollo Global Management Inc. 0.02% 4,195 $496K Add +2.5%
ADX Adams Diversified Equity 0.02% 19,313 $493K Add +26.2%
SPSB SS SPDR P St C Corp. ETF 0.02% 16,213 $487K Reduce -0.6%
GOVT iShares US Treasury Bond ETF 0.02% 21,353 $486K Reduce -20.8%
WSM Williams-Sonoma Inc. 0.02% 2,085 $486K Reduce -0.1%
FTNT Fortinet Inc. 0.02% 3,154 $485K Reduce -6.5%
IUSV iShares Core S&P U.S. Value 0.02% 4,389 $483K Add +1.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,031 $483K Add +6.0%
HYEM Vaneck Emrg MKTS Hi YLD 0.02% 23,772 $478K Reduce -34.8%
FTGC First Trust Global Tactical 0.02% 17,653 $478K Add +0.7%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 15,826 $477K Add +14.4%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 4,619 $477K Add +1.5%
MAGS Roundhill Magnificent Seven 0.02% 7,379 $474K Add +4.0%
VPU Vanguard Utilities ETF 0.02% 2,381 $466K Add +0.6%
FOCT FT Vest U.S. Equity Buffer E 0.02% 8,872 $464K Reduce -3.9%
FTA First Trust L C Val Alp 0.02% 4,782 $463K Reduce -0.6%
REGN Regeneron Pharmaceuticals 0.02% 740 $462K Reduce -3.3%
BSX Boston Scientific Corp. 0.02% 10,762 $459K Add +66.4%
ILMN Illumina Inc. 0.02% 2,609 $459K Reduce -1.7%
FEGE First Eagle GL Equity ETF 0.02% 9,360 $458K Add +10.9%
RY Royal Bank of Canada 0.02% 2,211 $458K Reduce -1.1%
BCAT BlackRock Capital Alloc TR 0.02% 28,536 $455K Add +14.2%
NAZ Nuveen Az QLTY Muni Inc. 0.02% 36,300 $453K Add +45.2%
XLC SS Comm Select Sector SPDR 0.02% 4,218 $452K Reduce -7.0%
RL Ralph Lauren Corp. 0.02% 1,123 $451K Reduce -1.1%
BIV Vanguard Intermediate-Term B 0.02% 5,873 $450K Add +26.8%
BAI Ishrs AI in and Tech Act ETF 0.02% 8,534 $450K Reduce -18.7%
EXPD Expeditors Intl Wash Inc. 0.02% 2,759 $450K Add +1.6%
DASH DoorDash Inc. Class A 0.02% 2,424 $447K Add +5.5%
UAL United Airlines Holdings Inc. 0.02% 3,288 $447K Reduce -2.5%
GMAY FT Vest U.S. Equity Moderate 0.02% 10,329 $445K Reduce -1.5%
VOOV Vanguard S&P 500 Value ETF 0.02% 2,027 $444K Add +6.8%
IHE iShares US Pharmaceuticals E 0.02% 4,481 $444K Add +1.9%
CLOI Vaneck Clo ETF 0.02% 8,325 $441K New
BTDR Bitdeer Technologies Group-A 0.02% 27,737 $440K New
NLY Annaly Capital Management Inc. 0.02% 19,673 $440K Add +1.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 16,028 $439K Add +68.9%
SCMB Schwab Municipal Bond ETF 0.02% 16,699 $431K New
CALI Ishrs SH-TRM Ca Muni Act ETF 0.02% 8,514 $430K New
LITE Lumentum Holdings Inc. 0.02% 501 $430K Add +37.3%
AMBQ Ambiq Micro Inc. 0.02% 4,850 $428K New
AMP Ameriprise Financial Inc. 0.02% 930 $427K Add +1.0%
SPXL Direxion Daily S&P 500 Bull 0.02% 1,576 $427K Reduce -35.7%
BUYW Main Buywrite ETF 0.02% 29,520 $427K Add +0.8%
JAJL Innovator Edp ETF - 6M Ja 0.02% 14,186 $424K No change
OUNZ Vaneck Merk Gold ETF 0.02% 10,990 $424K Add +6.8%
FJUL FT Vest US Equity Buffer ETF 0.02% 7,088 $422K Reduce -42.1%
BWXT BWX Technologies Inc. 0.02% 2,168 $422K Reduce -0.7%
YJUN FT Vest Int Eq Modt ETF-June 0.02% 15,638 $419K Reduce -5.0%
URI United Rentals Inc. 0.02% 364 $412K Add +17.4%
AEM Agnico Eagle Mines Ltd. 0.02% 2,658 $412K Add +1.6%
TOL Toll Brothers Inc. 0.02% 2,498 $412K Reduce -11.8%
GDXJ Vaneck Junior Gold Miners 0.02% 4,185 $411K Add +85.4%
KMI Kinder Morgan Inc. 0.02% 12,824 $410K Add +5.3%
USRT iShares Core US REIT ETF 0.02% 6,144 $408K Add +0.5%
POWR iShares US Power Infrastruct 0.02% 14,600 $408K New
MTBA Simplify MBS ETF 0.02% 8,288 $407K Add +3.1%
IFEB Innovator Intl D PB ETF-Feb 0.02% 12,987 $406K Reduce -1.2%
TWLO Twilio Inc. Class A 0.02% 1,965 $405K Add +9.1%
PFF iShares Preferred & Income S 0.02% 13,251 $404K Reduce -3.3%
SNPS Synopsys Inc. 0.02% 905 $404K Reduce -11.3%
GAB Gabelli Equity Trust 0.02% 71,321 $404K Add +4.8%
LMUB iShares LT National Muni BD 0.02% 7,879 $404K Add +24.7%
RPC Ridgepost Capital Inc. Class A 0.02% 51,270 $403K No change
SNOV FT Vest US Small Cap Moderat 0.02% 14,799 $401K Reduce -8.9%
FFEB FT Vest US Equity Buffer ETF 0.02% 6,563 $400K No change
BLD Topbuild Corp. 0.02% 1,119 $397K Reduce -0.4%
CGAU Centerra Gold Inc. 0.02% 25,009 $397K No change
IONQ Ionq Inc. 0.02% 7,417 $395K Reduce -16.5%
KDP Keurig Dr Pepper Inc. 0.02% 12,061 $395K Add +51.8%
XSW SS SPDR S&P Soft & Serv ETF 0.02% 2,296 $394K Reduce -2.7%
GLXY Galaxy Digital Inc. Class A 0.02% 14,422 $394K New
FTPA Franklin Pennsylvania Mi ETF 0.02% 44,842 $393K New
PBMR Pgim S&P 500 Buffer 20-Mar 0.02% 12,182 $391K No change
ETHE Grayscale Ethereum Staking E 0.02% 30,517 $389K Add +4.5%
CFR Cullen/Frost Bankers Inc. 0.02% 2,520 $389K Reduce -0.3%
ICOW Pacer Developed Markets Inte 0.02% 9,347 $389K Add +22.1%
IWB iShares Russell 1000 ETF 0.02% 948 $388K Reduce -9.4%
INFQ Infleqtion Inc. 0.02% 29,110 $388K New
MBB iShares MBS ETF 0.02% 4,077 $385K Reduce -17.1%
AIT Applied Industrial Tech Inc. 0.02% 1,131 $382K Add +0.2%
EME Emcor Group Inc. 0.02% 460 $382K Add +5.5%
FLNC Fluence Energy Inc. 0.02% 19,032 $378K New
FITB Fifth Third Bancorp 0.02% 6,703 $378K Reduce -1.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 7,087 $377K Reduce -21.0%
PRU Prudential Financial Inc. 0.02% 3,479 $375K Add +13.1%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.01% 14,008 $373K Reduce -1.2%
AXON Axon Enterprise Inc. 0.01% 663 $372K Add +14.1%
FMAR FT Vest US Equity Buffer ETF 0.01% 7,103 $371K No change
PBT Permian Basin Royalty Trust 0.01% 14,774 $370K Add +18.8%
ATO Atmos Energy Corp. 0.01% 2,141 $369K Add +15.8%
ADBE Adobe Inc. 0.01% 1,780 $365K Reduce -31.6%
SRLN SS Blackstone Sr Loan ETF 0.01% 9,038 $364K Add +0.2%
CSM Proshares Large Cap Core Plu 0.01% 4,262 $363K Add +3.5%
MCHP Microchip Technology Inc. 0.01% 3,978 $363K Add +1.4%
BSV Vanguard Short-Term Bond ETF 0.01% 4,657 $363K Add +65.3%
GSL Global Ship Lease Inc. Class A 0.01% 9,642 $363K Add +5.0%
SYM Symbotic Inc. 0.01% 8,065 $363K Add +14.8%
IWN iShares Russell 2000 Value E 0.01% 1,637 $362K Reduce -2.9%
PWZ Invesco California Amt-Free 0.01% 14,746 $361K New
GFEB FT Vest US Equity Moderate B 0.01% 8,189 $361K No change
DJD Invesco Dow Jones Industrial 0.01% 5,653 $358K No change
NUAI New Era Energy & Digital Inc. 0.01% 55,936 $357K New
DG Dollar General Corp. 0.01% 3,091 $356K Add +17.5%
NRG NRG Energy Inc. 0.01% 2,427 $354K Add +11.8%
DFAC Dimensional US Core Equity 2 0.01% 7,966 $353K Reduce -0.6%
FIDU Fidelity MSCI Indust Indx 0.01% 3,545 $353K Reduce -14.7%
SIRI Sirius XM Holdings Inc. 0.01% 11,942 $353K Add +0.2%
FDV Fed Hermes US Strat Div ETF 0.01% 11,217 $352K Reduce -4.2%
TGTX TG Therapeutics Inc. 0.01% 6,384 $351K Add +0.6%
CRDO Credo Technology Group Holdi 0.01% 1,289 $351K New
BABA Alibaba Group Holding-SP ADR 0.01% 3,648 $350K Reduce -12.1%
FTC First Trust Large Cap Growth 0.01% 1,806 $350K No change
IEF iShares 7-10 Year Treasury B 0.01% 3,686 $349K Reduce -9.6%
FXL First Trust Technology Alpha 0.01% 1,585 $344K Reduce -0.4%
KRYS Krystal Biotech Inc. 0.01% 926 $344K Reduce -33.4%
TEVA Teva Pharmaceutical-SP ADR 0.01% 10,083 $342K Add +15.4%
EW Edwards Lifesciences Corp. 0.01% 3,770 $341K New
CDNS Cadence Design SYS Inc. 0.01% 908 $341K Reduce -3.0%
VFQY Vanguard U.S. Quality Factor 0.01% 2,000 $341K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 5,234 $338K No change
BIIB Biogen Inc. 0.01% 1,562 $337K Add +5.4%
FDLO Fidelity Low Volat Fact ETF 0.01% 4,938 $337K Reduce -8.3%
ROM Proshares Ultra Technology 0.01% 2,162 $336K New
COPX Global X Copper Miners ETF 0.01% 4,345 $334K New
XEL Xcel Energy Inc. 0.01% 4,143 $333K New
HWM Howmet Aerospace Inc. 0.01% 1,237 $333K Add +19.1%
EXC Exelon Corp. 0.01% 7,127 $332K Reduce -11.8%
VGSH Vanguard Short-Term Treasury 0.01% 5,703 $332K New
HIG Hartford Insurance Group Inc. 0.01% 2,501 $331K Add +42.8%
SPOT Spotify Technology SA 0.01% 719 $330K Reduce -5.2%
DBEU Xtrackers MSCI Europe Hedged 0.01% 6,100 $329K Add +25.8%
RACE Ferrari NV 0.01% 884 $329K Reduce -1.9%
IBOT Vaneck Robotics ETF 0.01% 4,770 $328K New
JOYY Joyy Inc.-ADR 0.01% 4,963 $328K New
IWO iShares Russell 2000 Growth 0.01% 831 $327K Reduce -9.1%
XSSPX Nuveen S&P 500 Dynam Overwr 0.01% 17,495 $326K Add +7.4%
SHW The Sherwin-Williams Co. 0.01% 940 $324K Reduce -4.3%
BR Broadridge Financial Solutio 0.01% 2,355 $323K New
AOA iShares Core 80/20 Aggressiv 0.01% 3,289 $321K Add +2.7%
ICVT iShares Convertible Bond ETF 0.01% 2,621 $319K Reduce -2.0%
GSLC Goldman Activebeta US LC ETF 0.01% 2,244 $318K New
KGC Kinross Gold Corp. 0.01% 13,392 $316K Add +1.3%
GNT Gamco Natural Resources Gold 0.01% 38,800 $316K No change
CMCSA Comcast Corp. Class A 0.01% 12,876 $316K Reduce -70.3%
SPAB SS SPDR P Agg Bond ETF 0.01% 12,376 $316K Add +1.2%
FNX First Trust Mid Cap Core Alp 0.01% 2,152 $315K Add +2.4%
UTHR United Therapeutics Corp. 0.01% 578 $313K Add +0.7%
ROKT SS SPDR S&P Kensho FF ETF 0.01% 2,611 $312K New
NTRS Northern Trust Corp. 0.01% 1,792 $312K Reduce -0.6%
DDFO Innov Eq DD 15 Buf ETF - Oct 0.01% 13,777 $310K Reduce -1.7%
WPC WP Carey Inc. 0.01% 4,304 $308K Add +0.8%
B Barrick Mining Corp. 0.01% 8,374 $308K Add +22.9%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 2,979 $306K New
TLH iShares 10-20 Year Treasury 0.01% 3,037 $305K Reduce -38.8%
CQP Cheniere Energy Partners LP 0.01% 5,000 $305K New
SOFI Sofi Technologies Inc. 0.01% 16,990 $305K Reduce -25.6%
TDG Transdigm Group Inc. 0.01% 228 $304K Add +10.7%
SCHK Schwab 1000 Index ETF 0.01% 8,395 $303K Reduce -7.4%
NTRA Natera Inc. 0.01% 1,115 $303K New
VGK Vanguard Ftse Europe ETF 0.01% 3,415 $302K Add +2.3%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 3,963 $302K Reduce -2.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,038 $301K No change
SCHO Schwab Short-Term US Treas 0.01% 12,449 $301K New
KNSL Kinsale Capital Group Inc. 0.01% 908 $299K Reduce -8.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.01% 3,117 $299K Add +0.0%
GMAR FT Vest US Equity Moderate B 0.01% 6,759 $299K Reduce -3.8%
GSIE Goldman Sachs Activebeta Int 0.01% 6,531 $298K New
TXT Textron Inc. 0.01% 3,247 $298K New
BALT Inn Defined Wealth Shield 0.01% 8,676 $297K New
PKG Packaging Corp. of America 0.01% 1,242 $296K Add +4.9%
ACMR Acm Research Inc. Class A 0.01% 2,331 $296K New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.01% 3,936 $296K Reduce -66.9%
PMJA Pgim S&P 500 MB ETF - Jan 0.01% 10,767 $295K Reduce -0.4%
XTL SS SPDR S&P Telecom ETF 0.01% 1,297 $295K New
ABNB Airbnb Inc. Class A 0.01% 2,059 $295K Add +0.5%
BOND PIMCO Active Bond Exchange-T 0.01% 3,193 $294K Reduce -0.4%
JPC Nuveen Prefered & Income Opp 0.01% 37,182 $293K No change
THRO iShares U.S. Thematic Rotati 0.01% 6,759 $291K Reduce -29.9%
XLP SS Consumer Staples Sel Sect 0.01% 3,501 $291K Reduce -2.6%
RDDT Reddit Inc. Class A 0.01% 1,671 $290K New
EWX State Street SPDR S&P Emergi 0.01% 3,872 $288K Add +1.3%
FSCO FS Credit Opportunities Corp. 0.01% 57,636 $288K Reduce -1.9%
BLDR Builders Firstsource Inc. 0.01% 3,187 $285K New
ETH Grayscale Ethereum Staking M 0.01% 18,965 $285K Add +19.6%
VIGI Vanguard Int Div App Indx FD 0.01% 3,049 $285K Add +4.2%
FNOV FT Vest US Equity Buffer ETF 0.01% 4,866 $285K No change
WAT Waters Corp. 0.01% 758 $284K New
IDEV iShares Core MSCI Dev MKTS 0.01% 3,184 $283K Add +0.2%
ULTA Ulta Beauty Inc. 0.01% 628 $283K Add +3.3%
TIGO Millicom Intl Cellular S.A. 0.01% 3,117 $283K New
CCL Carnival Corp. Ltd. 0.01% 9,899 $283K Add +11.3%
OMFL Invesco Russell 1000 DYN M/F 0.01% 4,122 $283K Reduce -1.3%
BPRO Bitwise Proficio CR DBS ETF 0.01% 14,930 $282K Reduce -31.6%
BCE Bce Inc. 0.01% 13,050 $281K Add +4.0%
DAVE Dave Inc. 0.01% 750 $279K New
NNE Nano Nuclear Energy Inc. 0.01% 13,204 $279K Add +6.0%
GSAT Globalstar Inc. 0.01% 3,426 $279K Reduce -15.9%
ITRN Ituran Location and Control 0.01% 4,549 $278K New
DFSD Dimensional Short Duration 0.01% 5,812 $278K New
AWK American Water Works Co. Inc. 0.01% 2,106 $277K New
MNST Monster Beverage Corp. 0.01% 2,881 $277K Reduce -2.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,151 $276K Reduce -5.7%
VRIG Invesco Variable Rate Invest 0.01% 10,980 $275K New
GEHC GE Healthcare Technology 0.01% 4,291 $275K Add +3.4%
PSC Principal US Small-Cap ETF 0.01% 3,913 $274K New
HRL Hormel Foods Corp. 0.01% 11,040 $274K Reduce -6.4%
NEM Newmont Corp. 0.01% 2,927 $273K Add +25.5%
RPM RPM International Inc. 0.01% 2,459 $273K New
SAP Sap SE-Sponsored ADR 0.01% 1,765 $272K Add +1.7%
CVCO Cavco Industries Inc. 0.01% 442 $272K Reduce -1.6%
CRS Carpenter Technology 0.01% 440 $271K New
VTIP Vanguard Short-Term Tips 0.01% 5,379 $270K Add +6.6%
DHI D.R. Horton Inc. 0.01% 1,655 $270K New
EWJ iShares MSCI Japan ETF 0.01% 2,887 $269K Reduce -4.1%
BLCR iShares LRG CP CR Act ETF-Ui 0.01% 5,330 $268K Reduce -4.2%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER 0.01% 10,388 $268K Reduce -17.1%
GRAL Grail Inc. 0.01% 3,924 $268K Reduce -1.5%
CAVA Cava Group Inc. 0.01% 3,411 $268K Reduce -3.5%
HE Hawaiian Electric Inds 0.01% 19,694 $266K Add +0.3%
KYN Kayne Anderson Energy Infra 0.01% 19,209 $266K New
PRN Invesco Dorsey Wright Indus 0.01% 1,016 $265K Reduce -9.0%
PNFP Pinnacle Financial Partners 0.01% 2,605 $263K Reduce -0.3%
ZJUN Innova Eqty Def Prot 1YR Jun 0.01% 9,562 $262K Add +7.9%
MFA Mfa Financial Inc. 0.01% 27,000 $262K Add +12.5%
CFG Citizens Financial Group 0.01% 3,723 $261K Add +5.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 3,521 $261K New
FDXF FedEx Freight Holding Co. 0.01% 1,724 $260K Add +4.2%
IEUR iShares Core MSCI Europe ETF 0.01% 3,446 $259K Reduce -18.1%
URA Global X Uranium ETF 0.01% 5,921 $259K Add +18.6%
PID Invesco International Divide 0.01% 11,644 $258K No change
TRFK Pacer Data and Digital Rev 0.01% 2,421 $258K New
ILCG iShares Morningstar Growth E 0.01% 2,203 $258K Add +0.3%
CORO Ish Intl CTRY Rot Act ETF 0.01% 7,042 $258K New
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 7,232 $258K No change
SHEL Shell PLC-ADR 0.01% 3,314 $257K Add +7.5%
KEYS Keysight Technologies Inc. 0.01% 733 $257K New
CAPE Doubleline Shiller Cape US 0.01% 7,900 $256K Reduce -18.6%
GL Globe Life Inc. 0.01% 1,433 $256K New
UL Unilever PLC-Sponsored ADR 0.01% 4,251 $256K Add +3.8%
PWV Invesco Large Cap Value ETF 0.01% 3,367 $255K Reduce -4.8%
ROST Ross Stores Inc. 0.01% 1,193 $254K Reduce -0.3%
ILCB iShares Morningstar U.S. Equ 0.01% 2,450 $254K No change
VGIT Vanguard Intermediate-Term T 0.01% 4,299 $254K Reduce -3.1%
PSA Public Storage 0.01% 796 $253K Add +2.0%
IDA Idacorp Inc. 0.01% 1,672 $253K Add +1.1%
ZION Zions Bancorp NA 0.01% 3,648 $252K Add +0.9%
SHLD Global X Defense Tech ETF 0.01% 4,200 $251K Reduce -8.4%
VLUE iShares MSCI USA Value Facto 0.01% 1,253 $250K Reduce -13.9%
MET Metlife Inc. 0.01% 2,957 $250K Reduce -1.0%
MLPX Global X MLP & Energy Infras 0.01% 3,381 $249K Add +6.4%
RYLD Global X Russell 2000 Cov Class 0.01% 15,573 $249K Add +23.4%
CL Colgate-Palmolive Co. 0.01% 2,714 $249K New
TRP TC Energy Corp. 0.01% 3,750 $249K Reduce -0.8%
SUSL iShares ESG MSCI USA Leaders 0.01% 1,862 $247K No change
ICE Intercontinental Exchange Inc. 0.01% 2,008 $247K Reduce -6.9%
FEP First Trust Europe 0.01% 4,332 $247K No change
HWC Hancock Whitney Corp. 0.01% 3,300 $247K Add +0.0%
IWY iShares Russell Top 200 Grow 0.01% 847 $246K Reduce -1.1%
FE Firstenergy Corp. 0.01% 5,157 $245K Add +0.4%
HAL Halliburton Co. 0.01% 7,187 $244K Add +11.4%
EXE Expand Energy Corp. 0.01% 2,670 $243K Add +22.0%
ENVA Enova International Inc. 0.01% 1,010 $243K New
PDI PIMCO Dynamic Income Fund 0.01% 14,517 $242K Add +1.6%
OZ Belpointe Prep LLC Class A 0.01% 5,337 $242K No change
PR Permian Resources Corp. Class A 0.01% 13,114 $241K Reduce -5.7%
FLXR TCW Flexible Income ETF 0.01% 6,140 $241K Add +8.1%
DFCF Dimensional Core Fixed Inc. 0.01% 5,699 $241K New
SONY Sony Group Corp. - SP ADR 0.01% 11,975 $240K Add +7.1%
AMPL Amplitude Inc. Class A 0.01% 31,378 $240K New
LNT Alliant Energy Corp. 0.01% 3,135 $239K Add +4.7%
KGS Kodiak Gas Services Inc. 0.01% 3,173 $238K New
CLX Clorox Company 0.01% 2,495 $238K Reduce -16.6%
SITM Sitime Corp. 0.01% 318 $237K New
VSH Vishay Intertechnology Inc. 0.01% 4,406 $237K New
DDOG Datadog Inc. Class A 0.01% 909 $237K New
MSMR M/S Managed Risk ETF 0.01% 6,725 $236K No change
RKT Rocket Cos Inc. Class A 0.01% 14,972 $236K Reduce -28.2%
QLD Proshares Ultra QQQ 0.01% 2,424 $235K New
FEX First Trust Large Cap Core A 0.01% 1,674 $234K Reduce -0.1%
EWL iShares MSCI Switzerland ETF 0.01% 3,719 $234K No change
CCJ Cameco Corp. 0.01% 2,294 $234K Reduce -0.4%
MDLZ Mondelez International Inc. Class A 0.01% 4,034 $233K Reduce -3.6%
SSB Southstate Bank Corp. 0.01% 2,334 $233K Reduce -0.7%
GLDM SPDR Gold Minishares Trust 0.01% 2,929 $233K Reduce -2.7%
SMR Nuscale Power Corp. 0.01% 23,138 $232K Reduce -5.2%
WEC WEC Energy Group Inc. 0.01% 1,986 $232K Reduce -4.0%
FANG Diamondback Energy Inc. 0.01% 1,318 $232K Reduce -2.1%
DWLD Davis Select Worldwide ETF 0.01% 4,991 $231K No change
DHR Danaher Corp. 0.01% 1,209 $230K Reduce -44.0%
TER Teradyne Inc. 0.01% 473 $229K New
ARTY iShares Future AI & Tech ETF 0.01% 3,003 $229K New
DPZ Domino's Pizza Inc. 0.01% 770 $228K New
GGLL Direxion Daily Googl Bull 2X 0.01% 2,000 $227K New
SPGI S&P Global Inc. 0.01% 557 $227K Reduce -16.7%
ALT Altimmune Inc. 0.01% 74,500 $226K Reduce -2.6%
TTMI TTM Technologies 0.01% 1,205 $225K New
KLIP Kranesh Kweb Cov Cal STR ETF 0.01% 9,855 $224K Add +1.2%
LUV Southwest Airlines Co. 0.01% 4,352 $224K New
XLG Invesco S&P 500 Top 50 ETF 0.01% 3,642 $223K Reduce -25.8%
MUNI PIMCO Intermediate Municipal 0.01% 4,200 $221K No change
IYE iShares U.S. Energy ETF 0.01% 3,862 $219K Add +2.5%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.01% 7,683 $217K No change
XIFR XPLR Infrastructure LP 0.01% 18,186 $215K Reduce -3.7%
NMAY Innovator GRW-100 PB ETF May 0.01% 7,236 $214K New
CVE Cenovus Energy Inc. 0.01% 8,612 $214K Add +6.9%
WTRG Essential Utilities Inc. 0.01% 5,572 $213K Reduce -0.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 1,206 $213K New
DB Deutsche Bank AG-Registered 0.01% 6,308 $213K New
ECG Everus Construction Group 0.01% 1,280 $212K New
PRF Invesco Rafi US 1000 ETF 0.01% 3,926 $212K New
IVES Dan Wedbush AI Rev ETF 0.01% 5,554 $212K New
DOV Dover Corp. 0.01% 943 $211K Reduce -3.1%
CW Curtiss-Wright Corp. 0.01% 279 $211K Reduce -18.2%
MPLX MPLX LP 0.01% 3,746 $211K Reduce -2.4%
PMAY Innovator U.S. Equity Power 0.01% 5,108 $211K New
AVEM Avantis Emerging Markets Eq 0.01% 2,185 $211K New
OKTA Okta Inc. 0.01% 1,537 $210K New
JPEF JPMorgan Equity Focus ETF 0.01% 2,604 $209K New
SOLS Solstice Adv Materials Inc. 0.01% 2,343 $208K New
ISPY Proshares S&P High Incom ETF 0.01% 4,308 $208K New
FLQM Franklin U.S. Mid Cap Multif 0.01% 3,579 $207K New
FXO First Trust Financial Alphad 0.01% 3,307 $207K New
EQT Eqt Corp. 0.01% 3,884 $207K Reduce -7.5%
SCHA Schwab US Small-Cap ETF 0.01% 5,692 $206K New
EZU iShares MSCI Eurozone ETF 0.01% 2,955 $205K New
IALT Ishrs SYS Alt Act ETF 0.01% 7,311 $205K New
ROIV Roivant Sciences Ltd. 0.01% 5,792 $205K Reduce -45.6%
NXTG First Trust Indxx Nextg ETF 0.01% 1,329 $204K New
UMAY Innovator U.S. Equity Ultra 0.01% 5,355 $204K New
NTAP Netapp Inc. 0.01% 1,312 $203K New
NTB Bank of N.T. Butterfield&son 0.01% 3,405 $203K New
AGM Federal Agric MTG Corp. Class C 0.01% 1,015 $202K New
DMAY FT Vest US Equity Deep Buffe 0.01% 4,289 $202K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 2,556 $202K New
KIE SS SPDR S&P Insurance ETF 0.01% 3,300 $201K Reduce -76.5%
DFAE Dimensional Emerging Core Eq 0.01% 4,988 $201K New
HYD Vaneck High Yield Muni ETF 0.01% 3,894 $201K New
JMUB JPMorgan Municipal ETF 0.01% 3,951 $200K Reduce -5.8%
QXO Qxo Inc. 0.01% 11,505 $199K New
NUVB Nuvation Bio Inc. 0.01% 34,660 $197K Add +30.4%
SAN Banco Santander SA-Spon ADR 0.01% 14,111 $195K Add +0.8%
VSTS Vestis Corp. 0.01% 13,078 $190K New
DKILY Daikin Industries-Unspon ADR 0.01% 12,430 $189K New
IRT Independence Realty Trust Inc. 0.01% 11,062 $185K No change
THW Abrdn World Healthcare Fund 0.01% 13,647 $183K Add +0.3%
AMPU Defi Dai Ta 2X Lo Ampx ETF 0.01% 32,500 $181K New
HL Hecla Mining Co. 0.01% 10,772 $166K Add +0.1%
FCT First Trust SNR FL RT Inc. II 0.01% 17,097 $165K No change
DSL Doubleline Income Solutions 0.01% 14,782 $163K Add +37.6%
PSKY Paramount Skydance Class B 0.01% 16,450 $162K Reduce -1.2%
BMEZ BlackRock HLTH Sci TRM TR II 0.01% 10,516 $161K Reduce -9.6%
PDO PIMCO Dynamic Income Opport 0.01% 12,170 $161K Add +6.5%
HTGC Hercules Capital Inc. 0.01% 10,032 $158K No change
ATAI Ataibeckley Inc. 0.01% 30,007 $158K No change
NAN Nuveen NY QLTY Muni Inc. 0.01% 13,000 $152K No change
NLST Netlist Inc. 0.01% 44,600 $137K New
GBDC Golub Capital BDC Inc. 0.01% 10,482 $135K Add +0.1%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 11,931 $117K Reduce -1.5%
ONDS Ondas Inc. 0.00% 12,980 $107K Reduce -32.0%
AQN Algonquin Power & Utilities 0.00% 17,660 $103K Reduce -8.3%
JOBY Joby Aviation Inc. 0.00% 11,121 $99K New
FSOL Fidelity Solana Fund 0.00% 10,728 $93K No change
CION Cion Investment Corp. 0.00% 14,466 $90K Reduce -0.9%
DWSN Dawson Geophysical Co. 0.00% 14,228 $85K Add +1.4%
ACP Abrdn Income Credit Strat 0.00% 15,427 $80K Reduce -92.4%
CMRF Cim Real Estate Finance Trus 0.00% 13,640 $70K New
BRSP Brightspire Capital Inc. 0.00% 12,420 $68K No change
OPEN Opendoor Technologies Inc. 0.00% 14,250 $66K Reduce -13.3%
FINV Finvolution Group-ADR 0.00% 12,390 $59K Reduce -25.6%
ECC Eagle Point Credit Co. 0.00% 15,762 $59K Add +0.2%
HYLN Hyliion Holdings Corp. 0.00% 11,250 $59K Add +4.7%
RR Richtech Robotics Inc. Class B 0.00% 25,600 $54K New
TIDAL TRUST II 0.00% 12,084 $45K New
BBAI Bigbear.ai Holdings Inc. 0.00% 12,140 $45K Reduce -12.0%
XTRAF Xtract One Technologies Inc. 0.00% 100,000 $40K New
KBSR KBS Real Estate Investment T 0.00% 14,102 $38K New
SIDU Sidus Space Inc. Class A 0.00% 12,500 $35K New
CCO Clear Channel Outdoor Holdin 0.00% 13,509 $33K No change
ATYR Atyr Pharma Inc. 0.00% 52,000 $31K No change
ABTC American Bitcoin Corp. 0.00% 11,955 $8K No change
VXRT Vaxart Inc. 0.00% 10,005 $6K New
PCOK Pacific Oak Strategic Opport 0.00% 11,358 $69 New
GBLX GB Sciences Inc. 0.00% 200,000 $60 New

Portfolio Sells Q1 2026 → Q2 2026

SGOV iShares 0-3 Month Treasury B Reduce -70.5% 0.14% −0.42
TPL Texas Pacific Land Corp. Reduce -26.8% 0.37% −0.28
XLE SS Energy Select Sector Reduce -43.6% 0.19% −0.27
MSFT Microsoft Corp. Reduce -0.3% 1.44% −0.25
XOM Exxon Mobil Corp. Reduce -6.5% 0.35% −0.20
GBTC Grayscale Bitcoin Trust ETF Reduce -0.6% 0.51% −0.19
FPE FT-Preferred Secur & Inc. ETF Reduce -31.8% 0.26% −0.19
VDC Vanguard Consumer Staple ETF Sold out 0.00% −0.15
COAL Range Global Coal Index ETF Sold out 0.00% −0.14
IBIT iShares Bitcoin Trust ETF Reduce -31.1% 0.14% −0.14
XLF SS Financial Select Sector Reduce -20.3% 0.36% −0.13
CIBR First Trust Nasdaq Cybersecu Reduce -70.6% 0.07% −0.13
NFLX Netflix Inc. Reduce -6.2% 0.18% −0.12
FTSM First Trust Enh Short Mat FD Reduce -42.0% 0.11% −0.12
SKYY First Trust Cloud Computing Reduce -84.2% 0.02% −0.11
CVX Chevron Corp. Reduce -1.4% 0.22% −0.11
HON Honeywell International Inc. Reduce -1.7% 0.07% −0.10
COST Costco Wholesale Corp. Reduce -0.8% 0.38% −0.10
SCHD Schwab US DVD Equity ETF Reduce -5.4% 0.48% −0.10
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -16.7% 0.23% −0.09
AMZN Amazon.com Inc. Reduce -3.1% 1.46% −0.09
FBTC Fidelity Wise Origin Bitcoin Reduce -2.3% 0.23% −0.09
FUTY Fidelity MSCI US Utilities Reduce -33.8% 0.10% −0.08
DUK Duke Energy Corp. Reduce -21.6% 0.14% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 0.51% −0.07
LB Landbridge Co. LLC-A Reduce -29.9% 0.15% −0.07
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.8% 1.22% −0.07
WM Waste Management Inc. Reduce -41.9% 0.06% −0.06
MCD McDonald's Corp. Reduce -5.8% 0.14% −0.06
FTCS First Trust Capital Strength Reduce -1.9% 0.34% −0.06
HD Home Depot Inc. Reduce -9.3% 0.29% −0.06
AR Antero Resources Corp. Sold out 0.00% −0.06
CME Cme Group Inc. Reduce -1.9% 0.10% −0.06
USFR Wisdomtree Floating Rate Tre Reduce -23.7% 0.10% −0.05
COP Conocophillips Reduce -14.0% 0.07% −0.05
IVW iShares S&P 500 Growth ETF Reduce -34.0% 0.11% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -3.3% 0.94% −0.05
JPM JPMorgan Chase & Co. Reduce -0.6% 0.79% −0.05
LNG Cheniere Energy Inc. Reduce -0.4% 0.12% −0.05
SDIV Global X Superdividend ETF Reduce -20.7% 0.09% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -1.9% 0.30% −0.05
CMCSA Comcast Corp. Class A Reduce -70.3% 0.01% −0.05
ACP Abrdn Income Credit Strat Reduce -92.4% 0.00% −0.05
IAU iShares Gold Trust Reduce -11.7% 0.08% −0.04
MUB iShares National Muni Bond E Reduce -8.5% 0.16% −0.04
PULS Pgim Ultra Short Bond ETF Reduce -15.0% 0.11% −0.04
SLV iShares Silver Trust Reduce -3.6% 0.08% −0.04
CRM Salesforce Inc. Reduce -20.0% 0.05% −0.04
ORCL Oracle Corp. Reduce -4.1% 0.18% −0.04
WDC Western Digital Corp. Reduce -67.9% 0.07% −0.04

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +2.7% 1.12% +0.74
SNDK Sandisk Corp. Add +31.8% 0.63% +0.47
SSO Proshares Ultra S&P500 Add +97.4% 0.74% +0.40
CAT Caterpillar Inc. Add +20.0% 1.10% +0.38
DRAM Roundhill Memory ETF New 0.35% +0.35
INTC Intel Corp. Add +22.3% 0.34% +0.24
SMH Vaneck Semiconductor ETF Add +36.2% 0.45% +0.22
FFLG Fidelity Fndmntl L/C GRW ETF New 0.17% +0.17
GOOG Alphabet Inc. Class C Add +13.6% 1.00% +0.16
GLW Corning Inc. Add +94.9% 0.22% +0.15
TBIL F/M US Treasury 3 Month Bill Add +273.5% 0.21% +0.15
SPCX Space Exploration Techn Class A New 0.14% +0.14
CAIE Calamos Autocallable Inc. ETF Add +660.6% 0.16% +0.14
RNST Renasant Corp. New 0.12% +0.12
MRVL Marvell Technology Inc. Add +20.4% 0.18% +0.12
GRID First TRST Nasd Class Edg Sgiif Add +42.8% 0.35% +0.10
XLY SS Consumer Disc Select Sect Add +75.5% 0.26% +0.10
VOO Vanguard S&P 500 ETF Add +8.6% 1.48% +0.08
IYW iShares Ustechnology ETF Add +2.9% 0.47% +0.08
VTEC Vanguard Ca Tax-Ex Bond New 0.08% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +9.7% 0.17% +0.08
VAW Vanguard Materials ETF Add +62.4% 0.26% +0.07
KLAC KLA Corp. Add +71.7% 0.11% +0.07
LEGR First Trust Indxx Innovative Add +50.5% 0.24% +0.07
LLY Eli Lilly & Co. Add +7.7% 0.44% +0.07
SPMD SS SPDR P S&P 400 Midcap ETF Add +240.6% 0.10% +0.07
PANW Palo Alto Networks Inc. Add +8.1% 0.13% +0.06
OSCR Oscar Health Inc. Class A New 0.06% +0.06
VGT Vanguard Info Tech ETF Add +6.6% 0.31% +0.06
LRCX Lam Research Corp. Add +23.4% 0.11% +0.06
CSCO Cisco Systems Inc. Add +0.2% 0.27% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +11.7% 0.60% +0.05
HUM Humana Inc. Add +1.7% 0.10% +0.05
AB Alliancebernstein Holding LP New 0.05% +0.05
ACYN FT Lad Autocall Bar Inc. ETF New 0.05% +0.05
FCEL Fuelcell Energy Inc. New 0.05% +0.05
SLYG SS SPDR S&P 600 SC GR ETF Add +21.5% 0.22% +0.05
NVDA Nvidia Corp. Add +4.4% 2.52% +0.04
SPMO Invesco S&P 500 Momentum ETF Add +1.0% 0.23% +0.04
QTEC First Trust Nasdq 100 Tech I Add +68.2% 0.08% +0.04
UNH Unitedhealth Group Inc. Add +5.6% 0.16% +0.04
ASML ASML Holding NV-NY Reg SHS Add +8.2% 0.14% +0.04
GEV GE Vernova Inc. Add +5.2% 0.23% +0.04
GEO The Geo Group Inc. New 0.04% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +11.6% 0.35% +0.04
QCOM Qualcomm Inc. Add +4.6% 0.17% +0.04
DFTX Definium Therapeutics Inc. Add +18.3% 0.06% +0.04
IEMG iShares Core MSCI Emerging Add +33.6% 0.14% +0.04
PPA Invesco Aerospace & Defense Add +53.1% 0.13% +0.04
TSLA Tesla Inc. Add +9.6% 0.69% +0.03

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