Meridian Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Meridian Wealth Management, LLC reported 808 stock positions worth $3.2 billion. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.9%) and Apple (AAPL, 3.8%). Compared with Q1 2026, it opened 94 new positions, sold out of 48, added to 348 and reduced 317. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +2%) and the biggest sale Exxon Mobil (XOM, shares −6%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001697300
Portfolio Value
$3.2B (Q2 2026)
SEC Filing
0001697300-26-000010 ↗ filed Aug 5, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $600.7M Q1 2024 Q2 2024: $833.0M Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $2.1B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.2B $3.2B Q2 2026

Holdings 808 stocks · $3.2B

NVDA Nvidia Corp. 4.53% 728,772 $145.8M Reduce -7.4%
QQQ Invesco QQQ Trust Series 1 3.89% 170,017 $125.2M Add +1.8%
AAPL Apple Inc. 3.81% 424,395 $122.8M Add +0.4%
XOM Exxon Mobil Corp. 2.74% 645,636 $88.3M Reduce -5.7%
AMZN Amazon.com Inc. 2.61% 352,472 $84.0M Reduce -3.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.37% 102,346 $76.4M Add +1.5%
GOOGL Alphabet Inc. Class A 2.15% 194,206 $69.4M Reduce -3.1%
JPM JPMorgan Chase & Co. 1.99% 195,616 $64.0M Add +1.3%
MSFT Microsoft Corp. 1.93% 166,473 $62.1M Reduce -1.7%
MU Micron Technology Inc. 1.67% 46,508 $53.7M Reduce -3.1%
AVGO Broadcom Inc. 1.60% 136,509 $51.6M Add +2.8%
AMD Advanced Micro Devices 1.40% 77,535 $45.0M Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR 1.29% 87,014 $41.6M Add +6.6%
BRK.B Berkshire Hathaway Inc. Class B 1.16% 74,514 $37.3M Reduce -2.2%
CAT Caterpillar Inc. 1.10% 33,139 $35.3M Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.09% 399,284 $35.2M Add +1.9%
SPMO Invesco S&P 500 Momentum ETF 1.07% 213,710 $34.5M Reduce -13.5%
GOOG Alphabet Inc. Class C 1.06% 96,830 $34.2M Add +0.3%
IVV iShares Core S&P 500 ETF 1.05% 45,063 $33.7M Reduce -0.8%
META Meta Platforms Inc. Class A 1.00% 57,460 $32.4M Reduce -12.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.95% 140,666 $30.6M Add +6.1%
TSLA Tesla Inc. 0.94% 71,678 $30.1M Add +0.7%
SCHG Schwab US Large-Cap Growth 0.93% 889,403 $30.1M Add +1.5%
AER Aercap Holdings NV 0.83% 183,574 $26.8M Add +32.8%
SMTH Alps SMTH Cor BD Plus ETF 0.74% 923,625 $23.8M Add +8.0%
GLD SPDR Gold Shares 0.69% 60,480 $22.3M Reduce -29.2%
VOO Vanguard S&P 500 ETF 0.69% 32,325 $22.2M Reduce -1.3%
BND Vanguard Total Bond Market 0.67% 291,941 $21.4M Add +5.1%
VTI VG Morningstar TS MKT ETF-US 0.64% 56,076 $20.8M Add +1.9%
ABBV Abbvie Inc. 0.60% 77,358 $19.5M Add +1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.59% 77,936 $18.9M Add +2.6%
LLY Eli Lilly & Co. 0.56% 15,030 $18.0M Add +8.6%
WMT Walmart Inc. 0.55% 157,755 $17.9M Reduce -9.3%
SOXX iShares Semiconductor ETF 0.53% 26,698 $17.1M Reduce -7.1%
COST Costco Wholesale Corp. 0.53% 18,177 $17.0M Add +0.6%
IEFA iShares Core MSCI Eafe ETF 0.52% 172,923 $16.7M Add +16.6%
SCHF Schwab Intl Equity ETF 0.51% 592,590 $16.4M Add +0.8%
IJH iShares Core S&P Midcap ETF 0.49% 206,803 $15.9M Reduce -2.8%
SPYV SS SPDR P S&P 500 Value ETF 0.48% 255,696 $15.5M Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.48% 174,804 $15.4M Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 54,546 $15.3M Add +1.4%
DGRO iShares Core Dividend Growth 0.46% 195,870 $14.8M Add +1.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.46% 403,016 $14.7M Add +2.6%
SCHB Schwab US Broad Market ETF 0.42% 471,477 $13.7M Add +0.1%
JNJ Johnson & Johnson 0.42% 53,587 $13.6M Reduce -4.9%
HD Home Depot Inc. 0.42% 38,157 $13.5M Add +9.1%
XSMO Invesco S&P Smallcap Momentu 0.41% 142,592 $13.4M Reduce -3.2%
IDMO Invesco S&P International DE 0.41% 220,360 $13.3M Add +35.6%
PANW Palo Alto Networks Inc. 0.39% 37,279 $12.7M Reduce -3.4%
CVX Chevron Corp. 0.39% 75,174 $12.5M Reduce -3.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.39% 6,244 $12.4M Add +0.3%
SYBT Stock Yards Bancorp Inc. 0.38% 160,054 $12.2M Add +6.7%
AUSF Global X Adaptive US Factor 0.37% 246,844 $12.1M Reduce -1.5%
MRVL Marvell Technology Inc. 0.37% 40,046 $11.9M Add +18.6%
IWR iShares Russell Mid-Cap ETF 0.37% 107,200 $11.8M Add +1.5%
PLTR Palantir Technologies Inc. Class A 0.35% 96,261 $11.2M Reduce -26.3%
RDVY First Trust Rising Dividend 0.34% 136,876 $11.1M Add +4.2%
SLV iShares Silver Trust 0.33% 200,770 $10.7M Reduce -2.2%
RTX RTX Corp. 0.32% 54,160 $10.3M Reduce -0.9%
MRK Merck & Co. Inc. 0.32% 79,604 $10.2M Add +11.1%
CRWD CrowdStrike Holdings Inc. Class A 0.31% 13,253 $10.1M Reduce -3.1%
V Visa Inc. Class A 0.30% 28,615 $9.8M Reduce -4.4%
GE General Electric filed as GE AEROSPACE 0.30% 26,159 $9.8M Add +7.3%
GDX Vaneck Gold Miners ETF 0.30% 129,245 $9.8M Reduce -2.1%
XFIV Bondbloxx BBG 5 YR US Treas 0.30% 199,084 $9.7M Add +1.6%
ISRG Intuitive Surgical Inc. 0.30% 24,114 $9.6M Reduce -28.8%
IGM iShares Expanded Tech Sector 0.30% 58,381 $9.5M Reduce -9.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.30% 80,247 $9.5M Reduce -2.9%
XLV SS Health Care Select Sector 0.30% 59,932 $9.5M Add +9.9%
KLAC KLA Corp. 0.29% 30,990 $9.4M Reduce -67.2%
BE Bloom Energy Corp. Class A 0.29% 30,723 $9.3M Add +6.2%
XMMO Invesco S&P Midcap Momentum 0.28% 52,993 $9.0M New
SCHM Schwab US Mid Cap ETF 0.28% 244,499 $9.0M Add +1.5%
GEV GE Vernova Inc. 0.27% 7,437 $8.7M Add +4.8%
LRCX Lam Research Corp. 0.27% 20,080 $8.7M Add +22.8%
INTC Intel Corp. 0.27% 62,178 $8.6M Add +325.8%
SCHA Schwab US Small-Cap ETF 0.26% 234,510 $8.5M Add +0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.26% 92,187 $8.4M Reduce -9.9%
AMAT Applied Materials Inc. 0.26% 11,645 $8.4M Add +7.7%
PG The Procter & Gamble Co. 0.26% 56,947 $8.4M Reduce -0.8%
UNP Union Pacific Corp. 0.25% 29,947 $8.1M Reduce -3.5%
SMH Vaneck Semiconductor ETF 0.25% 12,376 $8.1M Reduce -1.9%
IJR iShares Core S&P Small-Cap E 0.25% 54,787 $8.1M Reduce -6.1%
ANET Arista Networks Inc. 0.25% 46,940 $8.0M Reduce -4.4%
VCIT Vanguard Int-Term Corporate 0.25% 96,225 $8.0M Reduce -0.1%
DE Deere & Co. 0.25% 12,507 $7.9M Reduce -3.9%
JMBS Janus Henderson Mortg Backed 0.24% 172,231 $7.7M Add +12.0%
IWM iShares Russell 2000 ETF 0.24% 25,657 $7.7M No change
BKGI BNY Mellon GLBL Infra Inc. 0.24% 168,392 $7.6M New
PWB Invesco Large Cap Growth ETF 0.23% 44,884 $7.6M Reduce -1.6%
PEP Pepsico Inc. 0.23% 55,538 $7.5M Reduce -0.8%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.23% 301,188 $7.4M Add +2.6%
OEF iShares S&P 100 ETF 0.23% 20,084 $7.3M Add +54.2%
FTEC Fidelity MSCI Info Tech Indx 0.22% 25,285 $7.2M Add +38.8%
VEA Vanguard Ftse Developed ETF 0.22% 101,859 $7.2M Reduce -3.1%
NBIS Nebius Group NV 0.22% 25,592 $7.1M New
VIG Vanguard Dividend Apprec ETF 0.22% 29,847 $7.1M Reduce -5.0%
XLK SS Technology Select Sector 0.21% 36,329 $6.9M Add +31.4%
IQLT iShares MSCI International Q 0.21% 137,805 $6.8M Reduce -3.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.21% 12,799 $6.7M Add +1.9%
ORCL Oracle Corp. 0.21% 45,548 $6.7M Reduce -17.6%
CDX Simplify High Yield ETF 0.21% 314,635 $6.6M Add +2.0%
RDDT Reddit Inc. Class A 0.21% 38,125 $6.6M Reduce -1.7%
WCMI FT WCM International ETF 0.20% 337,010 $6.6M Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 21,526 $6.3M Reduce -1.1%
SOXQ Invesco PHLX Semiconductor 0.19% 55,677 $6.2M Add +3.3%
QQQM Invesco Nasdaq 100 ETF 0.19% 20,440 $6.2M Reduce -1.9%
VRP Invesco Variable Rate Prefer 0.19% 254,210 $6.2M Reduce -0.9%
SCHV Schwab US Large-Cap Value 0.19% 177,315 $6.2M Add +2.4%
NFLX Netflix Inc. 0.19% 86,259 $6.2M Add +8.6%
VCSH Vanguard S/T Corp. Bond ETF 0.19% 77,783 $6.1M Reduce -2.6%
KMI Kinder Morgan Inc. 0.19% 187,278 $6.0M Reduce -10.0%
EFA iShares MSCI Eafe ETF 0.19% 57,614 $6.0M Reduce -3.9%
VYM Vanguard High DVD Yield ETF 0.18% 35,745 $5.6M Add +1.6%
MAIN Main Street Capital Corp. 0.18% 108,809 $5.6M Add +7.5%
UNH Unitedhealth Group Inc. 0.17% 13,546 $5.6M Reduce -5.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.17% 103,747 $5.4M Reduce -0.9%
AXSM Axsome Therapeutics Inc. 0.17% 22,028 $5.4M Add +0.0%
SO The Southern Co. 0.17% 55,960 $5.4M Add +3.7%
IYW iShares Ustechnology ETF 0.16% 21,052 $5.3M Add +9.0%
MA Mastercard Inc. Class A 0.16% 10,310 $5.3M Reduce -38.7%
DHI D.R. Horton Inc. 0.16% 32,442 $5.3M Reduce -4.0%
LVHI Franklin International Low V 0.16% 129,539 $5.3M Add +3.5%
AMGN Amgen Inc. 0.16% 14,339 $5.2M Reduce -1.3%
HEQT Simplify Hedged Equity ETF 0.16% 154,811 $5.2M Add +0.1%
VPL Vanguard Ftse Pacific ETF 0.16% 44,756 $5.2M Reduce -1.8%
GILD Gilead Sciences Inc. 0.16% 40,890 $5.2M Reduce -2.0%
KYN Kayne Anderson Energy Infra 0.16% 373,362 $5.2M Reduce -8.8%
SAMT Strategas Macro Them Opps 0.16% 107,983 $5.2M Add +75.4%
SDVY First Trust Smid Cap Rising 0.16% 118,278 $5.1M Reduce -1.4%
LAMR Lamar Advertising Co. Class A 0.16% 32,708 $5.1M Add +1.2%
PAVE Global X US Infrastructure 0.16% 85,334 $5.0M Add +14.0%
MS Morgan Stanley 0.16% 24,001 $5.0M Add +1.9%
EMR Emerson Electric Co. 0.15% 34,358 $4.9M Reduce -4.9%
DRAM Roundhill Memory ETF 0.15% 65,610 $4.8M New
ARCC Ares Capital Corp. 0.15% 253,713 $4.7M Add +12.3%
SPCX Space Exploration Techn Class A 0.15% 27,475 $4.7M New
FV First Trust DW Focus 5 Fund 0.14% 60,956 $4.6M No change
SCHX Schwab US Large-Cap ETF 0.14% 156,349 $4.6M Add +3.8%
FE Firstenergy Corp. 0.14% 95,358 $4.5M Reduce -8.5%
EEM iShares MSCI Emerging Market 0.14% 66,136 $4.5M Reduce -4.3%
XME SS SPDR S&P Metals Mining 0.14% 42,065 $4.5M Add +3.0%
ING ING Groep N.V.-Sponsored ADR 0.14% 141,139 $4.4M Reduce -1.8%
SHOP Shopify Inc. Class A 0.14% 38,767 $4.4M Reduce -68.7%
FRDM Freedom 100 Emeging MRKT ETF 0.14% 60,688 $4.4M Add +122.6%
DFAC Dimensional US Core Equity 2 0.14% 98,892 $4.4M Reduce -1.5%
TFLO iShares Treasury Floating Ra 0.14% 86,268 $4.4M Reduce -49.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 86,067 $4.4M Reduce -0.7%
IEF iShares 7-10 Year Treasury B 0.13% 45,773 $4.3M Reduce -3.7%
DELL Dell Technologies -C 0.13% 10,028 $4.3M Add +430.9%
DON Wisdomtree US Midcap Dividen 0.13% 76,429 $4.3M Reduce -8.1%
SCHD Schwab US DVD Equity ETF 0.13% 136,105 $4.3M Add +2.9%
XLE SS Energy Select Sector 0.13% 81,285 $4.3M Reduce -1.1%
KO The Coca-Cola Co. 0.13% 52,757 $4.3M Add +16.1%
CRM Salesforce Inc. 0.13% 27,336 $4.3M Reduce -1.6%
ACIO Aptus Collared Invest Opp 0.13% 92,509 $4.3M Reduce -0.4%
DGT SS SPDR Global Dow ETF 0.13% 22,994 $4.2M Add +2.9%
C Citigroup Inc. 0.13% 30,014 $4.2M Add +0.9%
ORLY O'reilly Automotive Inc. 0.13% 45,506 $4.2M Add +4.5%
D Dominion Energy Inc. 0.13% 60,758 $4.1M Add +197.9%
IREN Iren Ltd. filed as IREN LIMITED 0.13% 90,391 $4.1M Reduce -3.6%
VNQ Vanguard Real Estate ETF 0.13% 42,668 $4.1M Add +231.6%
VRT Vertiv Holdings Co. Class A 0.13% 12,095 $4.0M Add +3.4%
FEZ State Street SPDR Euro Stoxx 0.13% 58,781 $4.0M Add +1.6%
NOC Northrop Grumman Corp. 0.12% 7,814 $4.0M Reduce -3.9%
CGGR Cap Group Growth Equity 0.12% 83,239 $3.9M Add +1.4%
IWF iShares Russell 1000 Growth 0.12% 31,049 $3.9M Reduce -6.7%
XSVN Bondbloxx BBG 7 YR US Treas 0.12% 80,769 $3.8M Add +10.7%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.12% 75,984 $3.7M Add +3.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.12% 119,609 $3.7M Add +0.0%
SHV iShares 0-1 Year Treasury Bo 0.11% 33,553 $3.7M Reduce -62.9%
DLR Digital Realty Trust Inc. 0.11% 20,385 $3.7M Reduce -2.0%
MUB iShares National Muni Bond E 0.11% 33,697 $3.6M Add +104.6%
CSCO Cisco Systems Inc. 0.11% 31,004 $3.6M Add +13.3%
NET Cloudflare Inc. Class A 0.11% 14,675 $3.6M Reduce -15.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 44,994 $3.6M Add +3.7%
ARES Ares Management Corp. Class A 0.11% 31,354 $3.5M Reduce -2.9%
VEU Vanguard Ftse All-World Ex-U 0.11% 41,331 $3.5M Reduce -5.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 42,954 $3.5M Reduce -11.6%
BSV Vanguard Short-Term Bond ETF 0.11% 44,352 $3.5M Reduce -1.0%
APH Amphenol Corp. Class A 0.11% 19,399 $3.4M Reduce -16.6%
DUK Duke Energy Corp. 0.10% 26,460 $3.3M Add +4.4%
GRNY Fundstr Gran SH US LRG Cap 0.10% 120,104 $3.3M Reduce -5.9%
TLT iShares 20+ Year Treasury BD 0.10% 38,296 $3.3M Reduce -3.5%
MDY State Street SPDR S&P Midcap 0.10% 4,687 $3.3M Reduce -3.9%
XLY SS Consumer Disc Select Sect 0.10% 27,863 $3.3M Add +9.3%
VWO Vanguard Ftse Emerging Marke 0.10% 54,598 $3.2M Add +10.1%
IWP iShares Russell Mid-Cap Grow 0.10% 21,889 $3.2M Add +2.9%
SDOG Alps Sector Dividend Dogs 0.10% 46,505 $3.2M Reduce -1.3%
QLD Proshares Ultra QQQ 0.10% 32,122 $3.1M Add +13.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.10% 62,254 $3.1M Add +0.2%
BMY Bristol-Myers Squibb Co. 0.09% 52,891 $3.0M Reduce -4.1%
VGT Vanguard Info Tech ETF 0.09% 25,391 $3.0M Add +2.2%
PFF iShares Preferred & Income S 0.09% 99,469 $3.0M Add +47.8%
SSO Proshares Ultra S&P500 0.09% 43,774 $2.9M Add +26.7%
GS Goldman Sachs Group Inc. 0.09% 2,909 $2.9M Add +8.3%
LOW Lowe's Cos Inc. 0.09% 13,212 $2.9M Add +12.0%
RSP Invesco S&P 500 Equal Weight 0.09% 13,630 $2.9M Reduce -25.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 19,013 $2.9M Add +19.3%
BAC Bank of America Corp. 0.09% 49,890 $2.8M Add +5.0%
SGOV iShares 0-3 Month Treasury B 0.09% 28,041 $2.8M Add +1.1%
EDV Vanguard Extended Dur Treas 0.09% 43,247 $2.8M Add +0.7%
QUAL iShares MSCI USA Quality Fac 0.09% 12,599 $2.8M Add +0.5%
QXO Qxo Inc. 0.09% 159,876 $2.8M Add +7.2%
DRI Darden Restaurants Inc. 0.09% 13,348 $2.7M Add +2.0%
BA The Boeing Co. 0.09% 12,699 $2.7M Add +6.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 60,212 $2.7M Add +9.2%
IOO iShares Global 100 ETF 0.08% 19,928 $2.7M Reduce -0.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.08% 60,848 $2.7M Reduce -0.1%
CFG Citizens Financial Group 0.08% 38,577 $2.7M Add +4.2%
PEG Public Service Enterprise GP 0.08% 32,950 $2.7M Reduce -7.3%
XLF SS Financial Select Sector 0.08% 49,170 $2.6M Reduce -6.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.08% 31,036 $2.6M New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.08% 58,294 $2.6M No change
PM Philip Morris International 0.08% 14,141 $2.6M Reduce -1.6%
UPS United Parcel Service Class B 0.08% 23,785 $2.6M Add +0.8%
PPA Invesco Aerospace & Defense 0.08% 14,472 $2.6M Add +0.5%
IEMG iShares Core MSCI Emerging 0.08% 30,827 $2.6M Add +48.2%
DRSK Aptus Defined Risk ETF 0.08% 87,803 $2.5M Add +40.5%
PFE Pfizer Inc. 0.08% 103,774 $2.5M Add +13.4%
DFAI Dimensional International Co. 0.08% 60,350 $2.5M Add +12.7%
SCIO FT Struct Credit Inc. Opp ETF 0.08% 119,669 $2.5M Add +31.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.08% 58,285 $2.5M Reduce -0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 12,515 $2.5M Reduce -10.7%
VZ Verizon Communications Inc. 0.08% 57,402 $2.4M Add +2.6%
CDNS Cadence Design SYS Inc. 0.07% 6,437 $2.4M Reduce -1.5%
QCOM Qualcomm Inc. 0.07% 12,854 $2.4M Add +17.3%
IBDU iShares Ibonds Dec 2029 Term 0.07% 101,185 $2.3M Add +10.0%
WDC Western Digital Corp. 0.07% 3,665 $2.3M Add +84.7%
APP AppLovin Corp. Class A 0.07% 4,541 $2.3M Add +28.6%
IWS iShares Russell Mid-Cap Valu 0.07% 14,009 $2.3M Reduce -1.3%
ETN Eaton Corp. PLC 0.07% 5,405 $2.3M Add +3.4%
FIG Figma Inc. Class A 0.07% 126,832 $2.3M New
WMS Advanced Drainage Systems Inc. 0.07% 14,569 $2.3M Add +11.1%
PH Parker Hannifin Corp. 0.07% 2,313 $2.3M Reduce -13.6%
ITB iShares U.S. Home Constructi 0.07% 21,523 $2.2M Add +7.8%
IBDV iShares Ibonds Dec 2030 Corp. 0.07% 102,957 $2.2M Add +8.3%
LMT Lockheed Martin Corp. 0.07% 4,388 $2.2M Reduce -4.0%
IWY iShares Russell Top 200 Grow 0.07% 7,683 $2.2M Add +9.9%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 22,453 $2.2M Reduce -15.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 7,092 $2.2M Reduce -10.5%
GOVT iShares US Treasury Bond ETF 0.07% 95,034 $2.2M Reduce -9.7%
CGCB Cap Group Core Bond 0.07% 81,832 $2.1M Reduce -17.2%
SFLR Innovator Eqty MGD Floor ETF 0.07% 55,492 $2.1M Reduce -11.7%
GLW Corning Inc. 0.07% 8,377 $2.1M Add +95.3%
DAL Delta Air Lines Inc. 0.07% 22,865 $2.1M Reduce -6.2%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 17,963 $2.1M Reduce -0.4%
IWO iShares Russell 2000 Growth 0.07% 5,323 $2.1M Add +5.7%
SUB iShares Short-Term National 0.07% 19,655 $2.1M Reduce -0.7%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.06% 7,722 $2.1M Reduce -61.1%
BNY Bank of New York Mellon Corp. 0.06% 14,008 $2.0M Reduce -1.8%
FNCL Fidelity MSCI Financial Indx 0.06% 26,295 $2.0M Add +49.3%
BINC iShares Flex I A ETF-Usd Inc. 0.06% 38,391 $2.0M Add +12.8%
IXN iShares Global Tech ETF 0.06% 13,899 $2.0M Add +0.1%
HGRO Hedgeye Quality Growth ETF 0.06% 63,912 $2.0M New
FAST Fastenal Co. 0.06% 41,595 $2.0M Reduce -0.4%
IEV iShares Europe ETF 0.06% 27,300 $2.0M Reduce -3.1%
FITB Fifth Third Bancorp 0.06% 35,148 $2.0M Add +18.3%
SMLF iShares US Smallcap Equity F 0.06% 22,147 $2.0M Reduce -7.3%
MCD McDonald's Corp. 0.06% 7,302 $2.0M Add +2.8%
AAUA Alpha Architect US Equ 3 ETF 0.06% 34,568 $2.0M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 22,329 $2.0M Add +6.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 18,961 $1.9M Reduce -12.9%
FDIS Fidelity MSCI Cons Discr Ind 0.06% 18,598 $1.9M Add +47.4%
XLP SS Consumer Staples Sel Sect 0.06% 22,987 $1.9M Add +4.7%
IBDW iShares Ibonds Dec 2031 Corp. 0.06% 91,217 $1.9M Add +10.2%
ETV Eaton Vance T/M Buy-Writ Opp 0.06% 127,068 $1.9M Add +32.3%
RIO Rio Tinto PLC-Spon ADR 0.06% 19,835 $1.9M New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.06% 57,204 $1.9M Reduce -0.6%
VXUS Vanguard Total Intl Stock 0.06% 21,939 $1.9M Reduce -0.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 5,111 $1.9M Add +12.7%
BOXX Alpha Architect 1-3 MNTH Box 0.06% 15,638 $1.8M Add +61.7%
SBUX Starbucks Corp. 0.06% 17,584 $1.8M Add +9.5%
FCOM Fidelity MSCI Comm Serv Indx 0.06% 25,831 $1.8M Add +66.1%
IWB iShares Russell 1000 ETF 0.06% 4,381 $1.8M Reduce -6.0%
FHLC Fidelity MSCI Health Care 0.06% 23,197 $1.8M Add +57.2%
GPIX GLDM SA S&P 500 PR in ETF-US 0.06% 32,065 $1.8M Reduce -5.5%
NEE Nextera Energy Inc. 0.06% 20,265 $1.8M Add +37.9%
AXP American Express Co. 0.06% 5,249 $1.8M Reduce -22.4%
TFC Truist Financial Corp. 0.05% 35,390 $1.8M Add +12.3%
CNQ Canadian Natural Resources 0.05% 44,582 $1.8M Reduce -5.3%
TXN Texas Instruments Inc. 0.05% 5,864 $1.7M Add +1.4%
FBCG Fidelity Blue Chip Grow ETF 0.05% 28,000 $1.7M No change
IWN iShares Russell 2000 Value E 0.05% 7,858 $1.7M Add +0.1%
GSLC Goldman Activebeta US LC ETF 0.05% 12,133 $1.7M Reduce -0.2%
WM Waste Management Inc. 0.05% 7,723 $1.7M Reduce -6.1%
AGG iShares Core U.S. Aggregate 0.05% 17,322 $1.7M Reduce -10.3%
PNC PNC Financial Services Group 0.05% 6,879 $1.7M Reduce -1.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.05% 28,249 $1.7M Reduce -5.6%
CASY Casey's General Stores Inc. 0.05% 2,107 $1.7M Add +32.4%
FIDU Fidelity MSCI Indust Indx 0.05% 16,643 $1.7M Add +52.6%
VDE Vanguard Energy ETF 0.05% 10,979 $1.6M Add +8.2%
DVY iShares Select Dividend ETF 0.05% 10,537 $1.6M Reduce -0.2%
MAR Marriott International Class A 0.05% 4,411 $1.6M Reduce -3.4%
T AT&T Inc. 0.05% 78,730 $1.6M Add +4.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 32,122 $1.6M Reduce -6.1%
CB Chubb Ltd. 0.05% 4,702 $1.6M Add +24.6%
AVUV Avantis US Small Cap Value 0.05% 12,829 $1.6M Add +0.1%
CRWV Coreweave Inc. Class A 0.05% 16,040 $1.6M Add +32.5%
NOBL Proshares S&P 500 Dividend A 0.05% 28,387 $1.6M Add +5.3%
AVLV Avantis US Large Cap Value 0.05% 17,366 $1.6M Add +1.4%
HGER Harbor Commodity All Weather 0.05% 53,902 $1.6M Add +78.8%
PSA Public Storage 0.05% 4,968 $1.6M Add +2.4%
SNDK Sandisk Corp. 0.05% 694 $1.6M New
XLI SS Industrial Select Sector 0.05% 8,516 $1.6M Add +1.6%
WFC Wells Fargo & Co. 0.05% 18,804 $1.6M Reduce -32.3%
MCK McKesson Corp. 0.05% 2,043 $1.5M Reduce -0.3%
ASCE Allspring Smid Core ETF 0.05% 43,882 $1.5M Add +21.9%
ARM Arm Holdings PLC-ADR 0.05% 4,295 $1.5M Add +30.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 27,856 $1.5M Add +1.1%
ZBH Zimmer Biomet Holdings Inc. 0.05% 17,626 $1.5M Add +92.1%
IWD iShares Russell 1000 Value E 0.05% 6,031 $1.5M Add +2.3%
PGR Progressive Corp. 0.04% 6,631 $1.4M Add +7.9%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 24,834 $1.4M Reduce -6.9%
ET Energy Transfer LP 0.04% 74,768 $1.4M Add +4.0%
CGW Invesco S&P Global Water Ind 0.04% 21,742 $1.4M Reduce -1.4%
JEPI JPMorgan Equity Premium Inco 0.04% 25,250 $1.4M Reduce -5.2%
URI United Rentals Inc. 0.04% 1,257 $1.4M Reduce -3.6%
DIVI Franklin International Core 0.04% 33,131 $1.4M Add +3.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 29,401 $1.4M Reduce -0.6%
IBIT iShares Bitcoin Trust ETF 0.04% 41,694 $1.4M Add +55.7%
AZN Astrazeneca PLC 0.04% 7,351 $1.4M Reduce -0.7%
RCL Royal Caribbean Cruises Ltd. 0.04% 4,366 $1.4M Add +56.8%
SCMB Schwab Municipal Bond ETF 0.04% 52,784 $1.4M Reduce -1.9%
ABT Abbott Laboratories 0.04% 14,889 $1.4M Reduce -0.7%
JHPI John Hancock Preferred Incom 0.04% 59,387 $1.3M Reduce -8.1%
MMKT Texas Cap Govt MNY MRKT ETF 0.04% 13,319 $1.3M Reduce -10.7%
VGSH Vanguard Short-Term Treasury 0.04% 22,881 $1.3M Add +1.4%
FLMI Franklin Dynamic Municipal B 0.04% 52,533 $1.3M Add +10.7%
DIVO Amplify CWP Enhan Divid ETF 0.04% 28,853 $1.3M Reduce -4.6%
MO Altria Group Inc. 0.04% 18,396 $1.3M Add +3.1%
CGCP Cap Group Core Plus Income 0.04% 58,875 $1.3M Reduce -8.8%
AEP American Electric Power 0.04% 9,576 $1.3M Reduce -7.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.04% 11,288 $1.3M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 13,435 $1.3M Reduce -10.2%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.04% 46,138 $1.3M Add +2.4%
SSD Simpson Manufacturing Co. Inc. 0.04% 6,081 $1.3M No change
GD General Dynamics Corp. 0.04% 3,590 $1.3M Reduce -4.4%
IBDT iShares Ibonds Dec 2028 ETF 0.04% 50,100 $1.3M Add +372.6%
COWZ Pacer US Cash Cows 100 ETF 0.04% 20,287 $1.3M Reduce -19.5%
LIN Linde PLC 0.04% 2,429 $1.3M Add +66.9%
ITOT iShares Core S&P Total U.S. 0.04% 7,553 $1.2M Add +0.8%
ETB Eaton Vance T/M Buy-WRT Inc. 0.04% 79,209 $1.2M Add +5.8%
TWLO Twilio Inc. Class A 0.04% 5,906 $1.2M Reduce -23.6%
RGTI Rigetti Computing Inc. 0.04% 62,977 $1.2M Add +68.7%
SHLD Global X Defense Tech ETF 0.04% 20,178 $1.2M Add +13.5%
DVA Davita Inc. 0.04% 5,410 $1.2M Add +0.1%
CVS CVS Health Corp. 0.04% 11,604 $1.2M Add +5.1%
KR Kroger Co. 0.04% 21,548 $1.2M Reduce -1.7%
MELI MercadoLibre Inc. 0.04% 705 $1.2M Add +29.4%
VTEC Vanguard Ca Tax-Ex Bond 0.04% 11,725 $1.2M No change
MPC Marathon Petroleum Corp. 0.04% 4,574 $1.2M Add +0.7%
F Ford Motor Co. filed as FORD MTR CO 0.04% 84,054 $1.2M Add +4.6%
VLUE iShares MSCI USA Value Facto 0.04% 5,817 $1.2M Add +4.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 3,335 $1.1M Reduce -26.7%
SYLD Cambria Shareholder Yield Et 0.04% 14,391 $1.1M Reduce -1.6%
EME Emcor Group Inc. 0.04% 1,357 $1.1M Add +21.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 6,811 $1.1M Add +7.4%
EFG iShares MSCI Eafe Growth ETF 0.03% 8,886 $1.1M Reduce -5.4%
REMX Vaneck Rar Earth ND STG-Usdi 0.03% 12,432 $1.1M Add +37.3%
GWW WW Grainger Inc. 0.03% 804 $1.1M Reduce -3.5%
CAH Cardinal Health Inc. 0.03% 4,586 $1.1M Reduce -8.2%
NUE Nucor Corp. 0.03% 4,882 $1.1M Add +31.8%
FISV Fiserv Inc. 0.03% 22,115 $1.1M Reduce -50.9%
GLDM SPDR Gold Minishares Trust 0.03% 13,414 $1.1M Add +1.9%
IUSG iShares Core S&P U.S. Growth 0.03% 5,612 $1.1M Add +1.9%
SILJ Amplify Junior Silver Miners 0.03% 40,379 $1.0M Reduce -6.4%
MMM 3M Co. 0.03% 6,397 $1.0M Reduce -5.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.03% 33,805 $1.0M Add +50.5%
STM Stmicroelectronics NV-NY SHS 0.03% 13,734 $1.0M Add +34.3%
XLB SS Materials Select Sector 0.03% 20,296 $1.0M Reduce -0.4%
CGMU Cap Group Municipal Income 0.03% 37,301 $1.0M Add +3.6%
IXUS iShares Core Intl Stock ETF 0.03% 10,709 $1.0M Add +2.1%
HOOD Robinhood Markets Inc. Class A 0.03% 10,168 $1.0M Reduce -5.0%
IMTM iShares MSCI Intl Momentum F 0.03% 19,052 $1.0M Add +123.0%
BP BP PLC-Spons ADR 0.03% 27,488 $1.0M Add +1.5%
TER Teradyne Inc. 0.03% 2,077 $1.0M Add +4.4%
IDEV iShares Core MSCI Dev MKTS 0.03% 11,199 $997K Add +52.7%
GBTC Grayscale Bitcoin Trust ETF 0.03% 21,845 $994K Reduce -2.8%
VXF Vanguard Extended Market ETF 0.03% 4,010 $987K Reduce -18.1%
FXI iShares China Large-Cap ETF 0.03% 31,114 $983K Reduce -0.3%
BKNG Booking Holdings Inc. 0.03% 5,502 $981K Reduce -43.1%
SCHO Schwab Short-Term US Treas 0.03% 40,211 $971K Add +0.8%
STK Columbia Slgmn Prem Tech GR 0.03% 17,839 $961K Add +0.5%
WPM Wheaton Precious Metals Corp. 0.03% 8,547 $960K Add +4.3%
XAR SS SPDR S&P Aerospace Def 0.03% 3,371 $957K Add +2.1%
UBER Uber Technologies Inc. 0.03% 13,147 $949K Reduce -12.8%
DEFR Aptus Deferred Income ETF 0.03% 35,445 $948K Add +25.0%
ESGU iShares ESG Aware MSCI USA 0.03% 5,708 $934K Reduce -0.8%
GFS Globalfoundries Inc. 0.03% 11,208 $924K Add +13.0%
TT Trane Technologies PLC 0.03% 1,876 $921K Add +11.9%
BSMR Invesco Bulletshares 2027 MB 0.03% 38,953 $921K No change
AOA iShares Core 80/20 Aggressiv 0.03% 9,426 $920K Add +21.7%
STRL Sterling Infrastructure Inc. 0.03% 1,085 $911K Reduce -1.2%
IVW iShares S&P 500 Growth ETF 0.03% 6,606 $909K Reduce -1.3%
ARTY iShares Future AI & Tech ETF 0.03% 11,873 $904K New
BSMQ Invesco Bulletshares 2026 MB 0.03% 37,846 $891K No change
SPSB SS SPDR P St C Corp. ETF 0.03% 29,637 $889K Add +0.9%
SHEL Shell PLC-ADR 0.03% 11,462 $889K Add +5.4%
RKLB Rocket Lab Corp. 0.03% 8,739 $888K Add +32.4%
SCCO Southern Copper Corp. 0.03% 5,044 $879K Add +1.1%
AZO AutoZone Inc. 0.03% 273 $874K Add +84.5%
YUM Yum! Brands Inc. 0.03% 5,450 $871K Reduce -13.7%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.03% 23,855 $868K No change
IAUM iShares Gold Trust Micro 0.03% 21,685 $868K Add +34.3%
FBT First Trust Nyse Arca Biotec 0.03% 3,498 $867K No change
BIV Vanguard Intermediate-Term B 0.03% 11,208 $860K Reduce -2.6%
NRGV Energy Vault Holdings Inc. 0.03% 182,475 $859K Add +23.4%
ECL Ecolab Inc. 0.03% 3,084 $859K Add +2.0%
MDT Medtronic PLC 0.03% 10,891 $852K Reduce -3.5%
HECA Hedgeye Capital Allocat ETF 0.03% 31,195 $852K New
ALAB Astera Labs Inc. 0.03% 1,759 $850K New
PPG PPG Industries Inc. 0.03% 6,976 $846K Reduce -1.6%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 5,932 $845K Reduce -3.3%
PLD Prologis Inc. 0.03% 6,224 $843K Add +3.0%
FSTA Fidelity MSCI Cons Stap Indx 0.03% 16,043 $843K Add +38.2%
CFR Cullen/Frost Bankers Inc. 0.03% 5,427 $839K Add +44.6%
IAU iShares Gold Trust 0.03% 11,058 $835K Reduce -6.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 3,498 $832K Add +7.0%
SHY iShares 1-3 Year Treasury Bo 0.03% 10,061 $826K Reduce -1.9%
EOSE Eos Energy Enterprises Inc. 0.03% 139,111 $818K Add +57.6%
CI The Cigna Group 0.03% 2,955 $815K Add +1.7%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 26,377 $814K Reduce -2.2%
PWR Quanta Services Inc. 0.03% 1,129 $813K Add +75.3%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 17,310 $812K Reduce -8.5%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 10,547 $803K No change
IYJ iShares U.S. Industrials ETF 0.02% 4,803 $800K Add +0.1%
LITE Lumentum Holdings Inc. 0.02% 931 $799K Add +24.8%
NEM Newmont Corp. 0.02% 8,451 $789K Add +25.0%
MNST Monster Beverage Corp. 0.02% 8,205 $789K Reduce -9.2%
LNG Cheniere Energy Inc. 0.02% 3,250 $777K Add +7.4%
IJT iShares S&P Small-Cap 600 GR 0.02% 4,292 $767K Reduce -1.6%
ITW Illinois Tool Works 0.02% 2,827 $764K Add +0.6%
VTIP Vanguard Short-Term Tips 0.02% 15,172 $762K Reduce -0.5%
IBB iShares Biotechnology ETF 0.02% 3,957 $753K Reduce -4.7%
NUVB Nuvation Bio Inc. 0.02% 132,256 $751K Reduce -0.6%
GSBD Goldman Sachs BDC Inc. 0.02% 79,077 $750K Reduce -10.4%
QQQI Neos Nasdaq-100 High Inc. ETF 0.02% 13,190 $749K Reduce -13.7%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $749K No change
VHT Vanguard Health Care ETF 0.02% 2,503 $749K Add +13.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 8,201 $745K Add +83.1%
GDXJ Vaneck Junior Gold Miners 0.02% 7,574 $744K Reduce -8.8%
HON Honeywell International Inc. 0.02% 3,296 $738K Add +2.3%
CL Colgate-Palmolive Co. 0.02% 8,012 $734K Reduce -1.9%
HONA Honeywell Aerospace Inc. 0.02% 3,296 $729K Add +2.3%
COPX Global X Copper Miners ETF 0.02% 9,433 $726K Add +23.7%
GRMN Garmin Ltd. 0.02% 3,027 $719K Add +4.5%
SDY SS SPDR S&P Dividend ETF 0.02% 4,725 $719K Reduce -0.7%
CBRE CBRE Group Inc. Class A 0.02% 5,331 $718K Reduce -3.2%
FUMB First Trust Ultra Short Dur 0.02% 35,742 $717K Add +15.7%
XLC SS Comm Select Sector SPDR 0.02% 6,688 $717K Add +5.6%
MCO Moody's Corp. 0.02% 1,579 $715K Add +14.7%
IYF iShares US Financials ETF 0.02% 5,593 $713K Add +0.1%
DGX Quest Diagnostics Inc. 0.02% 3,348 $710K Reduce -0.1%
VPU Vanguard Utilities ETF 0.02% 3,617 $708K Reduce -11.6%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.02% 14,000 $707K No change
COP Conocophillips 0.02% 6,757 $702K Add +12.1%
GM General Motors Co. 0.02% 8,918 $692K Add +2.3%
BUXX Strive Enhanced Income Short 0.02% 34,196 $692K New
SRE Sempra 0.02% 7,444 $690K Add +12.7%
FTNT Fortinet Inc. 0.02% 4,491 $690K Reduce -12.1%
FBTC Fidelity Wise Origin Bitcoin 0.02% 13,449 $687K Reduce -28.5%
HACK Amplify Cybersecurity ETF 0.02% 6,511 $683K Reduce -12.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 4,618 $682K Reduce -0.3%
NOW ServiceNow Inc. 0.02% 6,822 $677K Reduce -31.9%
USMV iShares MSCI USA Min Vol Fac 0.02% 6,991 $674K Add +21.0%
MOO Vaneck Agribusiness ETF 0.02% 8,500 $673K No change
FLDR Fidelity Low Durat Fact ETF 0.02% 13,352 $669K Reduce -9.5%
COHR Coherent Corp. 0.02% 1,668 $658K Add +23.6%
O Realty Income Corp. 0.02% 10,587 $656K Reduce -17.5%
NSC Norfolk Southern Corp. 0.02% 2,052 $646K Reduce -10.4%
PSX Phillips 66 0.02% 3,804 $643K Add +22.0%
BSMS Invesco Bulletshares 2028 MB 0.02% 26,834 $629K No change
CNI Canadian Natl Railway Co. 0.02% 5,267 $628K Reduce -2.1%
POOL Pool Corp. 0.02% 2,906 $625K Add +0.8%
SCHI Schwab 5-10 Year Corporate B 0.02% 27,499 $623K Add +9.4%
CTM Castellum Inc. 0.02% 863,200 $621K Add +9.8%
FTCS First Trust Capital Strength 0.02% 6,613 $621K Reduce -0.8%
BSMT Invesco Bulletshares 2029 MB 0.02% 26,955 $621K No change
XNDU Xanadu Quantum Technolo Class B 0.02% 51,000 $618K New
SCYB Schwab High Yield Bond ETF 0.02% 23,493 $615K Reduce -4.8%
IUSV iShares Core S&P U.S. Value 0.02% 5,579 $615K Reduce -2.1%
TSCO Tractor Supply Company 0.02% 19,358 $612K Reduce -23.7%
SYK Stryker Corp. 0.02% 1,943 $612K Reduce -5.5%
SPHY SS SPDR P High Yield ETF 0.02% 25,915 $607K Add +12.6%
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 5,312 $606K Add +0.3%
KMB Kimberly-Clark Corp. 0.02% 5,491 $603K Add +18.0%
FDX FedEx Corp. 0.02% 1,923 $602K Add +2.8%
ARLP Alliance Resource Partners 0.02% 25,063 $601K Add +0.1%
BSMU Invesco Bulletshares 2030 MB 0.02% 27,412 $601K No change
JCI Johnson Controls Internation 0.02% 4,108 $600K Add +15.0%
DGRW Wisdomtree U.S. Quality Divi 0.02% 6,213 $594K Reduce -9.9%
EXC Exelon Corp. 0.02% 12,730 $593K Add +180.2%
SNTH MRP Synthequity ETF 0.02% 19,875 $591K Add +34.6%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.02% 4,037 $591K Reduce -1.0%
RF Regions Financial Corp. 0.02% 19,542 $590K Reduce -18.7%
EPD Enterprise Products Partners 0.02% 15,973 $587K No change
SONO Sonos Inc. 0.02% 43,386 $587K Add +4.5%
STIP iShares 0-5 Year Tips Bond E 0.02% 5,719 $584K Add +0.9%
CSX CSX Corp. 0.02% 12,274 $583K Add +4.2%
QLC NT US Qual LC ETF 0.02% 6,478 $582K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 16,002 $580K Add +12.1%
USB US Bancorp 0.02% 9,553 $577K Reduce -12.5%
CMI Cummins Inc. 0.02% 805 $574K Add +5.5%
OKE Oneok Inc. 0.02% 6,598 $574K Add +1.8%
ROK Rockwell Automation Inc. 0.02% 1,157 $573K Reduce -2.0%
BLK BlackRock Inc. 0.02% 592 $570K Add +9.6%
HEDJ Wisdomtree Europe Hedged Equ 0.02% 9,982 $569K No change
KRE SS SPDR S&P Regional Bank 0.02% 7,576 $567K Add +31.9%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 22,264 $566K New
MCHP Microchip Technology Inc. 0.02% 6,183 $564K New
IWV iShares Russell 3000 ETF 0.02% 1,322 $564K Reduce -1.6%
RBCAA Republic Bancorp Inc. Class A 0.02% 6,184 $559K No change
WWD Woodward Inc. 0.02% 1,312 $558K Add +60.6%
SCO Proshares Ultrashort Bloombe 0.02% 17,336 $552K New
HUM Humana Inc. 0.02% 1,372 $545K Add +0.3%
AXON Axon Enterprise Inc. 0.02% 971 $544K Add +24.5%
ENB Enbridge Inc. 0.02% 10,024 $543K Reduce -3.6%
HAL Halliburton Co. 0.02% 15,981 $543K Reduce -8.1%
FXG First Trust Consumer Staples 0.02% 8,645 $541K Reduce -13.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 5,691 $540K No change
DTCR Global X Data Center & Digit 0.02% 17,721 $538K Reduce -0.6%
RIOT Riot Platforms Inc. 0.02% 19,218 $526K Reduce -37.9%
COF Capital One Financial Corp. 0.02% 2,612 $524K Add +25.7%
DVN Devon Energy Corp. 0.02% 12,644 $522K Add +195.1%
AMLP Alerian MLP ETF 0.02% 10,063 $522K Add +50.4%
SAP Sap SE-Sponsored ADR 0.02% 3,372 $520K Add +0.2%
UOCT Innovator U.S. Equity Ultra 0.02% 12,478 $513K No change
CARR Carrier Global Corp. 0.02% 6,985 $512K Add +6.8%
IYE iShares U.S. Energy ETF 0.02% 9,038 $511K Add +1.8%
HDV iShares Core High Dividend E 0.02% 18,518 $508K Add +0.3%
SCHW Schwab (charles) Corp. 0.02% 5,472 $505K Add +3.3%
CVNA Carvana Co. 0.02% 7,618 $501K Reduce -9.0%
FENY Fidelity MSCI Energy Index 0.02% 16,877 $499K Add +38.5%
FANG Diamondback Energy Inc. 0.02% 2,823 $496K Reduce -0.5%
AEHR Aehr Test Systems 0.02% 5,149 $495K New
HWKN Hawkins Inc. 0.02% 3,455 $491K Reduce -1.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 4,492 $490K Reduce -3.0%
CP Canadian Pacific Kansas City 0.02% 5,616 $487K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 3,170 $486K Add +0.1%
ALGM Allegro Microsystems Inc. 0.01% 6,950 $484K New
JIRE JPMorgan Int Res Enh Eqty 0.01% 5,821 $480K Reduce -8.9%
NVS Novartis AG-Sponsored ADR 0.01% 3,060 $480K Reduce -65.7%
ALL Allstate Corp. 0.01% 1,997 $475K Reduce -34.6%
CME Cme Group Inc. 0.01% 2,139 $472K Add +8.3%
DFNM Dimensional National Muni BD 0.01% 9,769 $472K Reduce -2.6%
FTSM First Trust Enh Short Mat FD 0.01% 7,883 $471K Add +3.8%
MDLZ Mondelez International Inc. Class A 0.01% 8,122 $470K Add +2.8%
EWW iShares MSCI Mexico ETF 0.01% 6,236 $469K Add +12.6%
TBIL F/M US Treasury 3 Month Bill 0.01% 9,314 $464K Reduce -9.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 4,659 $463K Add +37.7%
LHX L3HARRIS Technologies Inc. 0.01% 1,591 $462K Add +39.4%
ASTS Ast Spacemobile Inc. 0.01% 5,182 $460K Add +28.4%
LW Lamb Weston Holdings Inc. 0.01% 10,657 $460K Add +16.4%
VLO Valero Energy Corp. 0.01% 1,754 $457K Reduce -31.6%
EWZ iShares MSCI Brazil ETF 0.01% 13,231 $456K Add +18.4%
QDF NT Qual Div ETF 0.01% 5,067 $456K No change
INFQ Infleqtion Inc. 0.01% 34,156 $455K Add +54.2%
P Everpure Inc. Class A 0.01% 5,727 $451K Reduce -24.3%
CMF iShares California Muni Bond 0.01% 7,820 $451K No change
PRU Prudential Financial Inc. 0.01% 4,175 $451K Add +4.1%
FXU First Trust Utilities Alphad 0.01% 9,091 $449K Reduce -11.8%
NIO Nio Inc. - ADR 0.01% 88,407 $447K No change
EFV iShares MSCI Eafe Value ETF 0.01% 5,842 $447K Reduce -2.6%
SPAB SS SPDR P Agg Bond ETF 0.01% 17,507 $447K Reduce -57.2%
COR Cencora Inc. 0.01% 1,574 $446K Add +1.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 6,577 $444K Add +0.6%
LMBS First Trust Low Duration Opp 0.01% 8,923 $444K Reduce -5.2%
IYT iShares US Transportation Et 0.01% 5,104 $443K No change
URNM Sprott Uranium Miners ETF 0.01% 8,398 $442K Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 9,208 $441K Reduce -29.9%
CSL Carlisle Cos Inc. 0.01% 1,214 $440K Reduce -10.3%
SNPS Synopsys Inc. 0.01% 982 $438K Add +23.5%
WMB Williams Cos Inc. 0.01% 5,872 $437K Add +7.6%
KALU Kaiser Aluminum Corp. 0.01% 2,218 $434K New
FNOV FT Vest US Equity Buffer ETF 0.01% 7,287 $426K No change
STEW SRH Total Return Fund Inc. 0.01% 23,756 $425K Reduce -2.9%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 4,106 $424K New
USIG iShares Broad Usd Investment 0.01% 8,215 $421K Add +14.8%
EW Edwards Lifesciences Corp. 0.01% 4,656 $421K Add +0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 3,838 $419K Add +10.1%
FOCT FT Vest U.S. Equity Buffer E 0.01% 7,983 $417K No change
GSK GSK PLC-Spon ADR 0.01% 7,928 $416K Add +26.6%
PKG Packaging Corp. of America 0.01% 1,744 $416K Reduce -6.5%
ITA iShares U.S. Aerospace & Def 0.01% 1,698 $412K Add +0.2%
FUTY Fidelity MSCI US Utilities 0.01% 7,033 $411K Add +59.1%
TMO Thermo Fisher Scientific Inc. 0.01% 815 $409K Reduce -38.8%
GLXY Galaxy Digital Inc. Class A 0.01% 14,896 $407K Add +10.4%
EHC Encompass Health Corp. 0.01% 4,006 $405K No change
QTUM Defiance Quantum ETF 0.01% 2,445 $404K Add +3.9%
AOK iShares Core 30/70 Conservat 0.01% 9,713 $403K New
VICR Vicor Corp. 0.01% 1,060 $403K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 6,497 $399K Reduce -40.4%
LQDA Liquidia Corp. 0.01% 5,000 $399K Reduce -23.1%
SHW The Sherwin-Williams Co. 0.01% 1,149 $395K Reduce -3.5%
NGG National Grid PLC-SP ADR 0.01% 4,754 $394K Reduce -1.0%
BTC Grayscale Bitcoin Mini ETF 0.01% 15,181 $394K Add +10.9%
PEY Invesco High Yield Equity Di 0.01% 16,797 $389K Reduce -2.9%
CTVA Corteva Inc. 0.01% 4,587 $388K Add +0.7%
IYH iShares U.S. Healthcare ETF 0.01% 5,785 $388K Add +0.1%
ICVT iShares Convertible Bond ETF 0.01% 3,183 $388K Add +0.1%
CBOE Cboe Global Markets Inc. 0.01% 1,589 $386K Add +98.4%
BALL Ball Corp. 0.01% 6,151 $384K Add +4.0%
MTD Mettler-Toledo International 0.01% 300 $383K Reduce -42.1%
SPGI S&P Global Inc. Class W 0.01% 938 $382K New
WDFC WD-40 Co. 0.01% 1,561 $380K Reduce -1.2%
ADP Automatic Data Processing 0.01% 1,688 $378K Reduce -14.7%
FTS Fortis Inc. 0.01% 6,602 $378K New
STLD Steel Dynamics Inc. 0.01% 1,644 $377K New
PYPL PayPal Holdings Inc. 0.01% 8,687 $375K Reduce -20.5%
VTWO Vanguard Russell 2000 ETF 0.01% 3,088 $375K Reduce -15.0%
GRID First TRST Nasd Class Edg Sgiif 0.01% 1,938 $372K Reduce -0.8%
NTRA Natera Inc. 0.01% 1,367 $371K Add +15.7%
FN Fabrinet 0.01% 658 $370K Add +44.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 742 $369K Reduce -10.4%
STWD Starwood Property Trust Inc. 0.01% 22,495 $368K Add +2.7%
IWX iShares Russell Top 200 Valu 0.01% 3,493 $367K Reduce -0.7%
ENVA Enova International Inc. 0.01% 1,525 $367K Reduce -14.0%
UAL United Airlines Holdings Inc. 0.01% 2,688 $366K Add +0.2%
JBL Jabil Inc. 0.01% 939 $362K Reduce -10.7%
ESQ Esquire Financial Holdings I 0.01% 3,000 $357K No change
JNK SS SPDR BB High Yield Bond 0.01% 3,689 $356K Reduce -46.7%
CEG Constellation Energy 0.01% 1,429 $355K Reduce -6.4%
VFH Vanguard Financials ETF 0.01% 2,681 $353K Add +0.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 10,182 $353K Reduce -2.1%
SCHK Schwab 1000 Index ETF 0.01% 9,733 $351K Add +0.3%
IHI iShares U.S. Medical Devices 0.01% 7,081 $350K Add +0.0%
FMAT Fidelity MSCI Materials Indx 0.01% 5,971 $349K Add +50.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 7,334 $338K Reduce -3.8%
GNR State Street SPDR S&P Global 0.01% 5,028 $338K Reduce -1.9%
TRV The Travelers Cos Inc. 0.01% 1,018 $336K Reduce -1.6%
TYL Tyler Technologies Inc. 0.01% 1,140 $333K Add +0.1%
SOLS Solstice Adv Materials Inc. 0.01% 3,757 $333K Add +3.9%
MSCI MSCI Inc. 0.01% 593 $332K Reduce -4.3%
FDN First Trust DJ Internet Ind 0.01% 1,247 $330K Reduce -0.3%
SPG Simon Property Group Inc. 0.01% 1,502 $330K Add +0.3%
CF CF Industries Holdings Inc. 0.01% 3,040 $329K New
CMCSA Comcast Corp. Class A 0.01% 13,340 $327K Reduce -10.9%
SOUN Soundhound AI Inc. Class A 0.01% 50,595 $327K Reduce -0.9%
MTUM iShares MSCI USA Momentum Fa 0.01% 953 $327K Reduce -3.0%
SMR Nuscale Power Corp. 0.01% 32,488 $326K New
UWM Proshares Ultra RUSSELL2000 0.01% 4,840 $325K Reduce -9.3%
APLD Applied Digital Corp. 0.01% 8,701 $325K New
XLRE SS Real Estate Select Sector 0.01% 7,360 $324K New
LULU Lululemon Athletica Inc. 0.01% 2,816 $322K Reduce -45.7%
GH Guardant Health Inc. 0.01% 2,142 $321K New
TQQQ Proshares Ultrapro QQQ 0.01% 3,963 $321K Reduce -30.4%
FTSL First Trust Senior Loan ETF 0.01% 7,115 $318K New
CTAS Cintas Corp. 0.01% 1,865 $317K Reduce -44.5%
ADI Analog Devices Inc. 0.01% 792 $315K Add +5.2%
EWT iShares MSCI Taiwan ETF 0.01% 2,885 $313K New
XEL Xcel Energy Inc. 0.01% 3,883 $312K New
KEYS Keysight Technologies Inc. 0.01% 883 $309K New
EZU iShares MSCI Eurozone ETF 0.01% 4,441 $309K Reduce -2.7%
DMAC Diamedica Therapeutics Inc. 0.01% 43,600 $307K Reduce -10.4%
XJQCX Nuveen Credit Strategies Inc. 0.01% 62,967 $306K Add +8.1%
EQH Equitable Holdings Inc. 0.01% 6,928 $304K Reduce -89.1%
IGE iShares North American Natur 0.01% 5,400 $303K No change
CLH Clean Harbors Inc. 0.01% 1,009 $301K Add +2.9%
SPEM State Street SP PTF Em ETF 0.01% 5,821 $301K Add +32.5%
PHM Pultegroup Inc. 0.01% 2,166 $297K Add +0.2%
AVDE Avantis International Equity 0.01% 3,321 $296K New
BOTT Themes Humanoid Robotics ETF 0.01% 5,803 $295K New
LCTU iShares U.S. Carbon Transiti 0.01% 3,668 $294K Reduce -0.3%
CWB SS SPDR BB Conv Sec ETF 0.01% 2,715 $293K No change
UBOT DD Ra Int & Auto Ib 2X ETF-U 0.01% 11,265 $293K Reduce -12.8%
NKE Nike Inc. Class B 0.01% 7,110 $292K Reduce -6.4%
TRGP Targa Resources Corp. 0.01% 1,087 $291K Add +7.2%
TEL Te Connectivity PLC 0.01% 1,445 $291K Add +5.7%
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC 0.01% 355,138 $291K No change
MTSI Macom Technology Solutions H 0.01% 764 $291K New
ONTO Onto Innovation Inc. 0.01% 766 $290K New
IBDR iShares Ibonds Dec 2026 Term 0.01% 11,952 $290K Reduce -24.7%
WAT Waters Corp. 0.01% 769 $288K Reduce -91.0%
XCHYX Calamos Convert & High Inc. 0.01% 20,822 $284K Add +1.5%
A Agilent Technologies Inc. 0.01% 2,133 $283K New
ASX Ase Technology Holding -ADR 0.01% 6,236 $281K New
ENVX Enovix Corp. 0.01% 46,345 $281K Reduce -21.9%
FAUG FT Vest U.S. Equity Buffer E 0.01% 4,960 $280K No change
OCCI Ofs Credit Company Inc. 0.01% 108,600 $278K No change
IEUR iShares Core MSCI Europe ETF 0.01% 3,693 $278K Add +1.4%
CHD Church & Dwight Co. Inc. 0.01% 2,846 $276K Reduce -11.8%
ROL Rollins Inc. 0.01% 6,569 $274K Reduce -29.6%
FXR First Trust Indst/Producers 0.01% 2,992 $273K Reduce -29.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 11,161 $270K Reduce -6.0%
OXY Occidental Petroleum Corp. 0.01% 5,562 $270K Add +5.9%
CLM Cornerstone Strategic Invest 0.01% 35,062 $265K Reduce -4.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 9,685 $265K Add +0.5%
PZA Invesco National Amt-Free Mu 0.01% 11,250 $265K No change
VST Vistra Corp. 0.01% 1,664 $264K New
VSH Vishay Intertechnology Inc. 0.01% 4,896 $263K New
AKAM Akamai Technologies Inc. 0.01% 2,226 $263K New
EBAY eBay Inc. 0.01% 2,349 $262K New
SCHZ Schwab US Aggregate Bond ETF 0.01% 11,324 $262K Reduce -10.2%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 5,207 $261K Add +1.3%
AVEM Avantis Emerging Markets Eq 0.01% 2,695 $260K New
HYLB Xtrackers Usd High Yield Cor 0.01% 7,107 $260K Add +9.7%
IQV Iqvia Holdings Inc. 0.01% 1,343 $259K Reduce -17.5%
LEU Centrus Energy Corp. Class A 0.01% 1,545 $259K New
DPZ Domino's Pizza Inc. 0.01% 876 $259K Reduce -16.8%
JANB Aptus January Buffer ETF 0.01% 9,510 $259K Reduce -2.6%
BSCQ Invesco Bulletshares 2026 CB 0.01% 13,229 $258K Reduce -36.5%
MISL First Trust Indxx Aero & Def 0.01% 5,634 $258K Add +1.1%
WPC WP Carey Inc. 0.01% 3,592 $257K Reduce -3.1%
ADBE Adobe Inc. 0.01% 1,252 $257K Reduce -69.2%
FLOT iShares Floating Rate Bond E 0.01% 4,961 $253K Reduce -2.3%
BX Blackstone Inc. 0.01% 2,152 $253K Reduce -4.2%
LGND Ligand Pharmaceuticals 0.01% 801 $253K New
CRDO Credo Technology Group Holdi 0.01% 928 $252K New
CIEN Ciena Corp. 0.01% 511 $251K New
EOG EOG Resources Inc. 0.01% 1,914 $248K Add +14.2%
MLN Vaneck Long Muni ETF 0.01% 13,917 $247K Add +0.5%
QYLD Global X Nasd 100 Cov Call 0.01% 13,420 $247K Reduce -1.6%
STX Seagate Technology Holdings 0.01% 256 $247K New
FDVV Fidelity High Dividend ETF 0.01% 4,030 $243K Reduce -2.8%
SCHH Schwab US REIT ETF 0.01% 10,207 $242K Add +0.1%
MTRN Materion Corp. 0.01% 809 $241K New
RIG Transocean Ltd. 0.01% 49,049 $240K New
SNY Sanofi-ADR 0.01% 5,615 $240K Reduce -17.9%
OHI Omega Healthcare Investors 0.01% 5,022 $239K Add +0.8%
CHDN Churchill Downs Inc. 0.01% 2,635 $236K Reduce -19.9%
RSG Republic Services Inc. 0.01% 1,107 $236K Add +10.7%
ONB Old National Bancorp 0.01% 9,066 $235K No change
BUFT FT Vest Buffered Allocation 0.01% 9,064 $235K Reduce -7.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,084 $234K Add +0.2%
NHC National Healthcare Corp. 0.01% 1,109 $234K New
FREL Fidelity MSCI RL Est Indx 0.01% 7,987 $234K New
AIQ Global X Art Intel & Tech 0.01% 3,559 $233K New
CLX Clorox Company 0.01% 2,444 $233K Reduce -0.3%
ANGL Vaneck Fallen Angel High YLD 0.01% 7,947 $232K Reduce -1.2%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 9,239 $231K Reduce -7.3%
TCAF T Rowe PRC Cap Appreciation 0.01% 5,611 $231K Reduce -18.2%
IWMI Neos Russell 2000 High Inc. 0.01% 4,300 $230K New
FAS Dirx DLY Finacial B3X ETF-Ui 0.01% 1,561 $230K New
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 1,925 $229K New
FCX Freeport-McMoran Inc. 0.01% 3,643 $229K New
AWK American Water Works Co. Inc. 0.01% 1,731 $228K Add +3.8%
CDE Coeur Mining Inc. 0.01% 13,933 $227K Add +14.0%
PSL Invesco Dorsey Wright Consum 0.01% 2,022 $226K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 4,829 $225K Add +0.8%
WAL Western Alliance Bancorp 0.01% 2,730 $224K New
SNOW Snowflake Inc. 0.01% 874 $222K Reduce -35.7%
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 8,687 $222K New
TXT Textron Inc. 0.01% 2,419 $222K Add +1.1%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 3,289 $221K New
TM Toyota Motor Corp. -Spon ADR 0.01% 1,311 $221K Add +12.7%
CCJ Cameco Corp. 0.01% 2,156 $220K New
BWXT BWX Technologies Inc. 0.01% 1,124 $219K New
FSEC Fidelity Invest GRD Secur 0.01% 4,974 $218K New
OTIS Otis Worldwide Corp. 0.01% 3,030 $217K Add +0.2%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.01% 3,879 $217K New
MRSH Marsh & McLennan Cos 0.01% 1,289 $215K New
IDU iShares US Utilities ETF 0.01% 1,872 $215K Add +0.4%
CAVA Cava Group Inc. 0.01% 2,730 $214K Reduce -14.1%
AMT American Tower Corp. 0.01% 1,309 $214K New
SPYI Neos S&P 500 High Income ETF 0.01% 4,013 $213K Reduce -18.0%
MP MP Materials Corp. 0.01% 3,770 $211K New
RFV Invesco S&P Midcap 400 Pure 0.01% 1,477 $211K New
RSPT Invesco S&P 500 Equal Weight 0.01% 3,271 $211K New
ALB Albemarle Corp. 0.01% 1,560 $211K Add +1.5%
USXF iShares ESG Advance MSCI USA 0.01% 3,014 $209K New
DDOG Datadog Inc. Class A 0.01% 803 $209K New
DSEP FT Vest U.S. Equity Deep Buf 0.01% 4,395 $208K Reduce -16.4%
IDV iShares International Select 0.01% 5,029 $208K Add +0.5%
ELV Elevance Health Inc. 0.01% 538 $208K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 2,431 $208K Reduce -31.9%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.01% 3,701 $208K New
MET Metlife Inc. 0.01% 2,438 $206K New
WELL Welltower Inc. 0.01% 905 $205K New
TGT Target Corp. 0.01% 1,717 $205K Reduce -16.7%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.01% 4,270 $205K New
EWY iShares MSCI South Korea ETF 0.01% 1,013 $205K New
VTES Vanguard SH Term Tax-Ex Bond 0.01% 2,000 $203K Reduce -56.5%
IWC iShares Micro-Cap ETF 0.01% 1,012 $202K Reduce -61.1%
PCAR Paccar Inc. 0.01% 1,685 $202K New
ESGE iShares Inc. iShares ESG Awar 0.01% 3,698 $202K New
IVE iShares S&P 500 Value ETF 0.01% 891 $202K Reduce -10.3%
UL Unilever PLC-Sponsored ADR 0.01% 3,358 $202K Reduce -35.7%
AMC AMC Entertainment HLDS Class A 0.01% 105,755 $201K Add +0.1%
Q Qnity Electronics Inc. 0.01% 1,226 $200K New
SOFI Sofi Technologies Inc. 0.01% 11,124 $199K Reduce -34.8%
IEP Icahn Enterprises LP 0.01% 26,992 $195K Add +0.0%
ETH Grayscale Ethereum Staking M 0.01% 12,762 $192K New
HODL Vaneck Bitcoin ETF 0.01% 10,030 $167K No change
NMRA Neumora Therapeutics Inc. 0.01% 94,400 $160K Reduce -7.8%
TPVG Triplepoint Venture Growth B 0.00% 30,000 $147K No change
DLO Dlocal Ltd. 0.00% 11,043 $144K New
SAN Banco Santander SA-Spon ADR 0.00% 10,283 $142K New
MQY BlackRock Muniyield Quality 0.00% 11,955 $139K No change
FSK FS KKR Capital Corp. 0.00% 12,967 $136K Reduce -13.3%
ONDS Ondas Inc. 0.00% 15,389 $127K Add +26.5%
BITO Proshares Bitcoin ETF-Usd 0.00% 13,655 $109K Reduce -17.9%
PMO Franklin Muncipl Opps Tst-Ui 0.00% 10,108 $107K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 12,530 $106K No change
PMM Franklin Managed Municipal I 0.00% 14,291 $93K No change
CRF Cornerstone Total Return 0.00% 12,275 $88K Reduce -0.1%
XPER Xperi Inc. 0.00% 10,000 $82K New
USA Liberty All Star Equity Fund 0.00% 10,851 $63K No change
BZAI Blaize Holdings Inc. 0.00% 45,600 $63K New
GAB Gabelli Equity Trust 0.00% 10,527 $60K Add +0.9%
NAT Nordic American Tankers Ltd. 0.00% 10,540 $58K New
ABAT American Battery Technology 0.00% 19,685 $56K New
TRX TRX Gold Corp. 0.00% 52,500 $43K Reduce -2.8%
BYSI Beyondspring Inc. 0.00% 15,000 $26K No change
BLNK Blink Charging Co. 0.00% 34,455 $22K Reduce -12.7%
NNDM Nano Dimension Ltd. - ADR 0.00% 14,591 $21K New
ADCT Adc Therapeutics SA 0.00% 12,577 $13K New
GREENLAND MINES LTD 0.00% 14,105 $4K New

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($8.9M), SPDR GOLD TR puts ($1.3M), MASTERCARD INCORPORATED puts ($924K), SPY puts ($857K), UNITEDHEALTH GROUP INC calls ($857K), ISHARES SILVER TR puts ($798K), UNH puts ($762K), NVIDIA CORPORATION calls ($728K), NVDA calls ($582K), BRISTOL-MYERS SQUIBB CO puts ($527K), AMGEN INC puts ($436K), BOEING CO calls ($401K), and 9 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $4.1M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 77,579$4.1MReduce -4.7%

Total filed on the 13F, all lines: $3.2B.

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Reduce -5.7% 2.74% −1.39
GLD SPDR Gold Shares Reduce -29.2% 0.69% −0.61
SHOP Shopify Inc. Class A Reduce -68.7% 0.14% −0.38
NVDA Nvidia Corp. Reduce -7.4% 4.53% −0.35
PLTR Palantir Technologies Inc. Class A Reduce -26.3% 0.35% −0.33
META Meta Platforms Inc. Class A Reduce -12.5% 1.00% −0.33
MSFT Microsoft Corp. Reduce -1.7% 1.93% −0.30
ISRG Intuitive Surgical Inc. Reduce -28.8% 0.30% −0.26
SHV iShares 0-1 Year Treasury Bo Reduce -62.9% 0.11% −0.24
WMT Walmart Inc. Reduce -9.3% 0.55% −0.21
KLAC KLA Corp. Reduce -67.2% 0.29% −0.20
CVX Chevron Corp. Reduce -3.2% 0.39% −0.18
TFLO iShares Treasury Floating Ra Reduce -49.5% 0.14% −0.17
SLV iShares Silver Trust Reduce -2.2% 0.33% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.2% 1.16% −0.14
MA Mastercard Inc. Class A Reduce -38.7% 0.16% −0.13
GDX Vaneck Gold Miners ETF Reduce -2.1% 0.30% −0.13
AMZN Amazon.com Inc. Reduce -3.9% 2.61% −0.11
SPGI S&P Global Inc. Sold out 0.00% −0.10
EPI Wisdomtree India Earnings Sold out 0.00% −0.09
ORCL Oracle Corp. Reduce -17.6% 0.21% −0.08
WAT Waters Corp. Reduce -91.0% 0.01% −0.08
PEP Pepsico Inc. Reduce -0.8% 0.23% −0.08
FNF Fidelity National Financial Sold out 0.00% −0.08
EQH Equitable Holdings Inc. Reduce -89.1% 0.01% −0.07
NOC Northrop Grumman Corp. Reduce -3.9% 0.12% −0.07
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -9.9% 0.26% −0.07
JNJ Johnson & Johnson Reduce -4.9% 0.42% −0.07
KMI Kinder Morgan Inc. Reduce -10.0% 0.19% −0.06
RTX RTX Corp. Reduce -0.9% 0.32% −0.06
AUSF Global X Adaptive US Factor Reduce -1.5% 0.37% −0.06
FISV Fiserv Inc. Reduce -50.9% 0.03% −0.06
CRM Salesforce Inc. Reduce -1.6% 0.13% −0.05
NLR Vaneck Urani & Nuclr ETF-Usd Sold out 0.00% −0.05
KYN Kayne Anderson Energy Infra Reduce -8.8% 0.16% −0.05
FE Firstenergy Corp. Reduce -8.5% 0.14% −0.05
GILD Gilead Sciences Inc. Reduce -2.0% 0.16% −0.05
XLE SS Energy Select Sector Reduce -1.1% 0.13% −0.04
IPKW Invesco International Buybac Sold out 0.00% −0.04
BSX Boston Scientific Corp. Sold out 0.00% −0.04
VCIT Vanguard Int-Term Corporate Reduce -0.1% 0.25% −0.04
PG The Procter & Gamble Co. Reduce -0.8% 0.26% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -25.5% 0.09% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.6% 0.19% −0.03
NVS Novartis AG-Sponsored ADR Reduce -65.7% 0.01% −0.03
UPRO Proshares Ultrapro S&P 500 Sold out 0.00% −0.03
WFC Wells Fargo & Co. Reduce -32.3% 0.05% −0.03
LMT Lockheed Martin Corp. Reduce -4.0% 0.07% −0.03
BKNG Booking Holdings Inc. Reduce -43.1% 0.03% −0.03
ADBE Adobe Inc. Reduce -69.2% 0.01% −0.03

Portfolio Buys Q1 2026 → Q2 2026

QQQ Invesco QQQ Trust Series 1 Add +1.8% 3.89% +0.46
TSM Taiwan Semiconductor-SP ADR Add +6.6% 1.29% +0.31
XMMO Invesco S&P Midcap Momentum New 0.28% +0.28
CAT Caterpillar Inc. Add +1.1% 1.10% +0.27
MRVL Marvell Technology Inc. Add +18.6% 0.37% +0.25
INTC Intel Corp. Add +325.8% 0.27% +0.24
BKGI BNY Mellon GLBL Infra Inc. New 0.24% +0.24
NBIS Nebius Group NV New 0.22% +0.22
AER Aercap Holdings NV Add +32.8% 0.83% +0.16
DRAM Roundhill Memory ETF New 0.15% +0.15
BE Bloom Energy Corp. Class A Add +6.2% 0.29% +0.15
LRCX Lam Research Corp. Add +22.8% 0.27% +0.15
SPCX Space Exploration Techn Class A New 0.15% +0.15
AVGO Broadcom Inc. Add +2.8% 1.60% +0.14
AMAT Applied Materials Inc. Add +7.7% 0.26% +0.13
DELL Dell Technologies -C Add +430.9% 0.13% +0.12
LLY Eli Lilly & Co. Add +8.6% 0.56% +0.11
IDMO Invesco S&P International DE Add +35.6% 0.41% +0.10
ASML ASML Holding NV-NY Reg SHS Add +0.3% 0.39% +0.09
FTEC Fidelity MSCI Info Tech Indx Add +38.8% 0.22% +0.09
VNQ Vanguard Real Estate ETF Add +231.6% 0.13% +0.09
FRDM Freedom 100 Emeging MRKT ETF Add +122.6% 0.14% +0.08
XLK SS Technology Select Sector Add +31.4% 0.21% +0.08
D Dominion Energy Inc. Add +197.9% 0.13% +0.08
OEF iShares S&P 100 ETF Add +54.2% 0.23% +0.08
BHP BHP Group Ltd.-Spon ADR New 0.08% +0.08
SOXQ Invesco PHLX Semiconductor Add +3.3% 0.19% +0.08
GOOG Alphabet Inc. Class C Add +0.3% 1.06% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +1.9% 1.09% +0.08
SAMT Strategas Macro Them Opps Add +75.4% 0.16% +0.07
FIG Figma Inc. Class A New 0.07% +0.07
HGRO Hedgeye Quality Growth ETF New 0.06% +0.06
RIO Rio Tinto PLC-Spon ADR New 0.06% +0.06
GE General Electric Add +7.3% 0.30% +0.06
WDC Western Digital Corp. Add +84.7% 0.07% +0.05
GEV GE Vernova Inc. Add +4.8% 0.27% +0.05
MUB iShares National Muni Bond E Add +104.6% 0.11% +0.05
SNDK Sandisk Corp. New 0.05% +0.05
GLW Corning Inc. Add +95.3% 0.07% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +1.5% 2.37% +0.04
IEFA iShares Core MSCI Eafe ETF Add +16.6% 0.52% +0.04
IYW iShares Ustechnology ETF Add +9.0% 0.16% +0.04
CSCO Cisco Systems Inc. Add +13.3% 0.11% +0.04
QLD Proshares Ultra QQQ Add +13.7% 0.10% +0.04
AXSM Axsome Therapeutics Inc. Add +0.0% 0.17% +0.04
IBDT iShares Ibonds Dec 2028 ETF Add +372.6% 0.04% +0.03
ARM Arm Holdings PLC-ADR Add +30.5% 0.05% +0.03
ARTY iShares Future AI & Tech ETF New 0.03% +0.03
SSO Proshares Ultra S&P500 Add +26.7% 0.09% +0.03
IEMG iShares Core MSCI Emerging Add +48.2% 0.08% +0.03

Options Activity Q1 2026 → Q2 2026

STATE STR SPDR S&P 500 ETF T put Reduce -37.1% 19,800 $8.9M
MASTERCARD INCORPORATED put New 1,800 $924K
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -88.8% 1,900 $857K
UNITEDHEALTH GROUP INC call New 1,800 $857K
ISHARES SILVER TR put Reduce -5.7% 40,000 $798K
NVIDIA CORPORATION call Reduce -25.0% 1,500 $728K
NVDA Nvidia Corp. call Add +100.0% 1,200 $582K
AMGEN INC put New 1,700 $436K
BOEING CO call New 1,900 $401K
AMPLIFY ETF TR put Reduce -7.2% 40,000 $366K
VANECK ETF TRUST put Reduce -9.1% 3,000 $295K
APPLIED OPTOELECTRONICS INC put New 1,900 $282K
AVGO Broadcom Inc. call New 300 $262K
IVV iShares Core S&P 500 ETF put Sold out 400 $261Kbefore exit
ALPHABET INC call New 1,900 $258K
CITIGROUP INC call New 1,800 $252K
ALPHABET INC put Sold out 1,800 $244Kbefore exit

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

Notes & Other Activity Q1 2026 → Q2 2026

NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 Reduce -4.7% 77,579 $4.1M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 808$3.2BNVDA, QQQ, AAPL, XOM, AMZN
Q1 2026 761$2.8BNVDA, XOM, AAPL, QQQ, AMZN
Q4 2025 751$2.8BNVDA, AAPL, QQQ, AMZN, MSFT
Q3 2025 706$2.6BNVDA, AAPL, QQQ, MSFT, XOM
Q2 2025 669$2.3BNVDA, QQQ, AAPL, MSFT, XOM
Q1 2025 619$2.1BNVDA, AAPL, XOM, QQQ, AMZN
Q4 2024 624$2.1BNVDA, AAPL, QQQ, XOM, MSFT
Q3 2024 626$2.0BNVDA, AAPL, XOM, QQQ, MSFT
Q2 2024 289$833.0MNVDA, XOM, SPY, JPM, GOOGL
Q1 2024 199$600.7MMSFT, AAPL, AMZN, BRK.B, IVV