New Wave Wealth Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), New Wave Wealth Advisors LLC reported 706 stock positions worth $244.0 million. Its top holding was Walmart (WMT) at 11.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.7%) and FT Vest US Equity Moderate B (GAPR, 5.6%). Compared with Q3 2024, it opened 566 new positions, sold out of 9, added to 37 and reduced 99. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +179%) and the biggest sale FT Vest US Equity Moderate B (GAPR, shares −4%).

Most Recent 13F
Q2 2026
Location
SPRINGDALE, AR
CIK
0002035324
Portfolio Value
$244.0M (Q4 2024)
SEC Filing
0002035324-25-000001 ↗ filed Jan 23, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q2 2024: $186.1M Q2 2024 Q3 2024: $217.1M Q3 2024 Q4 2024: $244.0M $244.0M Q4 2024 Q1 2025: $223.2M Q1 2025 Q2 2025: $235.3M Q2 2025 Q3 2025: $256.6M Q3 2025 Q4 2025: $273.3M Q4 2025 Q1 2026: $285.9M Q1 2026 Q2 2026: $366.2M Q2 2026

Holdings 706 stocks · $244.0M

WMT Walmart Inc. 11.68% 315,327 $28.5M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 7.70% 32,069 $18.8M Add +28.4%
GAPR FT Vest US Equity Moderate B 5.60% 364,277 $13.7M Reduce -3.7%
FYC First Trust Small Cap Growth 3.88% 122,226 $9.5M Add +27.5%
QQQ Invesco QQQ Trust Series 1 3.03% 14,463 $7.4M Reduce -10.9%
XLK SS Technology Select Sector 2.51% 26,341 $6.1M Add +0.4%
AAPL Apple Inc. 2.26% 22,061 $5.5M Reduce -4.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.23% 19,412 $5.4M Reduce -3.6%
TSN Tyson Foods Inc. Class A 2.09% 88,834 $5.1M Reduce -6.4%
NVDA Nvidia Corp. 2.07% 37,673 $5.1M Reduce -8.6%
XLF SS Financial Select Sector 2.01% 101,242 $4.9M Add +72.3%
QQQM Invesco Nasdaq 100 ETF 1.96% 22,682 $4.8M Add +179.2%
AMZN Amazon.com Inc. 1.92% 21,326 $4.7M Add +2.3%
INDA iShares MSCI India ETF 1.83% 84,851 $4.5M Reduce -2.5%
IUSG iShares Core S&P U.S. Growth 1.74% 30,428 $4.2M Add +3.6%
HYGH iShares Int Rate Hedg HY ETF 1.67% 47,077 $4.1M Reduce -4.4%
MSFT Microsoft Corp. 1.65% 9,552 $4.0M Reduce -4.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.64% 70,834 $4.0M Add +41.6%
XLI SS Industrial Select Sector 1.39% 25,667 $3.4M Reduce -6.2%
EMXC iShares MSCI Emr MRK Ex Chna 1.37% 60,454 $3.4M Reduce -2.4%
HYLS FT Tactical High Yield ETF 1.24% 73,261 $3.0M Reduce -3.0%
FAUG FT Vest U.S. Equity Buffer E 1.11% 58,005 $2.7M Add +28.6%
IUSV iShares Core S&P U.S. Value 1.07% 28,290 $2.6M Add +4.3%
JBHT Hunt (jb) Transprt SVCS Inc. 1.03% 14,729 $2.5M Add +4.0%
AGG iShares Core U.S. Aggregate 1.00% 25,089 $2.4M Reduce -5.0%
IEV iShares Europe ETF 0.98% 45,804 $2.4M Reduce -4.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.98% 31,438 $2.4M Add +2.1%
USHY iShares Broad Usd High Yield 0.83% 55,255 $2.0M Add +4.4%
XLV SS Health Care Select Sector 0.83% 14,721 $2.0M Reduce -12.7%
XLY SS Consumer Disc Select Sect 0.76% 8,230 $1.8M Add +114.1%
VOO Vanguard S&P 500 ETF 0.75% 3,400 $1.8M Add +52.5%
META Meta Platforms Inc. Class A 0.75% 3,121 $1.8M Reduce -18.6%
RSP Invesco S&P 500 Equal Weight 0.71% 9,941 $1.7M Reduce -3.9%
GOOG Alphabet Inc. Class C 0.71% 9,037 $1.7M Add +9.9%
SOXX iShares Semiconductor ETF 0.64% 7,281 $1.6M Add +18.8%
NFLX Netflix Inc. 0.64% 1,754 $1.6M Add +5.7%
IWM iShares Russell 2000 ETF 0.62% 6,837 $1.5M Reduce -24.2%
SHY iShares 1-3 Year Treasury Bo 0.59% 17,470 $1.4M Add +316.9%
TSLA Tesla Inc. 0.57% 3,449 $1.4M Reduce -2.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.56% 8,073 $1.4M Reduce -18.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.55% 13,610 $1.3M New
IYY iShares Dow Jones U.S. ETF 0.53% 9,097 $1.3M No change
GLD SPDR Gold Shares 0.51% 5,139 $1.2M Reduce -38.0%
GOOGL Alphabet Inc. Class A 0.50% 6,458 $1.2M Add +3.4%
FLOT iShares Floating Rate Bond E 0.48% 23,060 $1.2M Reduce -7.9%
T AT&T Inc. 0.36% 38,890 $886K Reduce -3.5%
VZ Verizon Communications Inc. 0.36% 21,939 $877K Add +9.8%
RCL Royal Caribbean Cruises Ltd. 0.34% 3,593 $829K Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.34% 2,408 $824K Add +7.0%
PLTR Palantir Technologies Inc. Class A 0.33% 10,806 $817K Add +36.0%
TSM Taiwan Semiconductor-SP ADR 0.33% 4,050 $800K Add +109.6%
XLP SS Consumer Staples Sel Sect 0.31% 9,474 $745K Reduce -0.6%
LNG Cheniere Energy Inc. 0.30% 3,397 $730K Reduce -0.8%
QTUM Defiance Quantum ETF 0.30% 8,987 $729K New
NOW ServiceNow Inc. 0.29% 671 $711K Add +2.8%
FNY First Trust Mid Cap Growth 0.28% 8,523 $682K New
LLY Eli Lilly & Co. 0.27% 858 $663K Reduce -0.2%
VRT Vertiv Holdings Co. Class A 0.26% 5,555 $631K Reduce -3.5%
IWB iShares Russell 1000 ETF 0.26% 1,951 $629K Add +2.7%
COST Costco Wholesale Corp. 0.26% 682 $625K Reduce -7.0%
ARM Arm Holdings PLC-ADR 0.25% 5,024 $620K Add +116.3%
ETHE Grayscale Ethereum Staking E 0.25% 21,819 $611K Reduce -12.1%
IBKR Interactive Brokers Gro Class A 0.24% 3,317 $586K Reduce -2.1%
ITA iShares U.S. Aerospace & Def 0.24% 3,973 $577K New
MA Mastercard Inc. Class A 0.23% 1,069 $563K Reduce -13.5%
VOX Vanguard Communication Servi 0.22% 3,476 $539K Add +3.7%
UNH Unitedhealth Group Inc. 0.21% 992 $502K Reduce -7.0%
JGRO JPMorgan Active Growth ETF 0.20% 6,094 $494K Add +41.7%
PYPL PayPal Holdings Inc. 0.20% 5,672 $484K Reduce -1.3%
SGOV iShares 0-3 Month Treasury B 0.19% 4,716 $473K Reduce -34.7%
WFC Wells Fargo & Co. 0.19% 6,718 $472K Reduce -4.8%
SLV iShares Silver Trust 0.19% 17,414 $459K Reduce -27.9%
SYF Synchrony Financial 0.19% 6,956 $452K New
EME Emcor Group Inc. 0.18% 992 $450K Reduce -0.9%
FJUL FT Vest US Equity Buffer ETF 0.18% 9,000 $441K Reduce -10.0%
AMP Ameriprise Financial Inc. 0.18% 814 $433K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 5,641 $433K New
PGR Progressive Corp. 0.17% 1,763 $422K Reduce -0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.17% 4,567 $418K New
FSEP FT Vest U.S. Equity Buffer E 0.17% 8,939 $408K New
V Visa Inc. Class A 0.17% 1,282 $405K Reduce -4.3%
FNOV FT Vest US Equity Buffer ETF 0.16% 8,408 $402K New
CAT Caterpillar Inc. 0.16% 1,106 $401K Reduce -1.1%
FOCT FT Vest U.S. Equity Buffer E 0.16% 9,400 $401K New
ORLY O'reilly Automotive Inc. 0.16% 328 $389K No change
HAL Halliburton Co. 0.15% 13,774 $375K New
PHM Pultegroup Inc. 0.15% 3,423 $373K Add +0.3%
AMD Advanced Micro Devices 0.15% 3,030 $366K Reduce -23.1%
MPB Mid Penn Bancorp Inc. 0.15% 12,687 $366K No change
RTX RTX Corp. 0.15% 3,122 $361K Reduce -5.9%
UL Unilever PLC 0.15% 6,334 $359K Reduce -7.1%
GSK GSK PLC-Spon ADR 0.15% 10,524 $356K Add +13.2%
KVUE Kenvue Inc. 0.14% 16,218 $346K Reduce -0.1%
BLDR Builders Firstsource Inc. 0.14% 2,418 $346K Reduce -3.3%
THC Tenet Healthcare Corp. 0.14% 2,718 $343K New
CRM Salesforce Inc. 0.14% 1,015 $339K Reduce -14.0%
LHX L3HARRIS Technologies Inc. 0.14% 1,612 $339K Reduce -2.3%
MNKD Mannkind Corp. 0.13% 50,000 $322K Add +78.6%
SNY Sanofi-ADR 0.13% 6,663 $321K Reduce -1.5%
DLTR Dollar Tree Inc. 0.13% 4,180 $313K Reduce -2.8%
PNC PNC Financial Services Group 0.13% 1,595 $308K Reduce -7.8%
INGR Ingredion Inc. 0.13% 2,223 $306K Reduce -8.1%
SCHW Schwab (charles) Corp. 0.12% 4,054 $300K Reduce -4.6%
GL Globe Life Inc. 0.12% 2,684 $299K Reduce -0.6%
CMG Chipotle Mexican Grill Inc. 0.12% 4,875 $294K Reduce -0.6%
MDT Medtronic PLC 0.12% 3,650 $292K Reduce -15.4%
USB US Bancorp 0.12% 6,094 $291K Reduce -16.1%
TTE Totalenergies SE -Spon ADR 0.12% 5,343 $291K Add +12.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.12% 1,651 $289K Add +0.2%
TFC Truist Financial Corp. 0.11% 6,180 $268K Reduce -5.7%
XLB SS Materials Select Sector 0.11% 3,183 $268K Reduce -14.2%
LDOS Leidos Holdings Inc. 0.11% 1,845 $266K Add +14.2%
ZBH Zimmer Biomet Holdings Inc. 0.11% 2,434 $257K New
EXPE Expedia Group Inc. 0.10% 1,371 $255K Reduce -7.6%
WPC WP Carey Inc. 0.10% 4,681 $255K Add +42.5%
NFG National Fuel Gas Co. 0.10% 4,146 $252K Reduce -2.5%
ISRG Intuitive Surgical Inc. 0.10% 478 $249K Reduce -14.8%
XLE SS Energy Select Sector 0.10% 2,863 $245K Reduce -38.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 575 $245K New
PPG PPG Industries Inc. 0.10% 2,016 $241K Add +28.6%
BAX Baxter International Inc. 0.10% 8,191 $239K New
TRV The Travelers Cos Inc. 0.10% 979 $236K Reduce -4.9%
AXP American Express Co. 0.10% 787 $234K Reduce -4.1%
CTRA Coterra Energy Inc. 0.09% 9,038 $231K Reduce -0.5%
GD General Dynamics Corp. 0.09% 858 $226K Reduce -3.7%
JLL Jones Lang Lasalle Inc. 0.09% 887 $225K Reduce -7.0%
PANW Palo Alto Networks Inc. 0.09% 1,210 $220K Reduce -2.3%
GBTC Grayscale Bitcoin Trust ETF 0.09% 2,969 $220K New
RSPT Invesco S&P 500 Equal Weight 0.09% 5,851 $219K Reduce -2.7%
KO The Coca-Cola Co. 0.09% 3,497 $218K Reduce -1.7%
GPC Genuine Parts Co. 0.09% 1,844 $215K New
UFOX Defiance Space and Connectiv 0.09% 4,457 $212K New
BX Blackstone Inc. 0.08% 1,199 $207K Reduce -27.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 1,721 $202K New
B Barrick Gold Corp. 0.08% 12,863 $199K Reduce -3.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.08% 2,774 $198K Reduce -7.5%
FMAY FT Vest US Equity Buffer ETF 0.08% 4,141 $196K Reduce -63.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 2,819 $194K Reduce -31.3%
CSCO Cisco Systems Inc. 0.08% 3,200 $189K Reduce -17.1%
PSX Phillips 66 0.08% 1,626 $185K Reduce -7.0%
WMB Williams Cos Inc. 0.08% 3,412 $185K Reduce -54.8%
MRVL Marvell Technology Inc. 0.08% 1,658 $183K New
LVS Las Vegas Sands Corp. 0.07% 3,564 $183K New
VEEV Veeva Systems Inc. Class A 0.07% 854 $180K New
OSK Oshkosh Corp. 0.07% 1,884 $179K New
MELI MercadoLibre Inc. 0.07% 103 $175K No change
HIG Hartford Insurance Group Inc. 0.07% 1,596 $175K Reduce -6.6%
UPS United Parcel Service Class B 0.07% 1,378 $174K Reduce -15.2%
DG Dollar General Corp. 0.07% 2,287 $173K New
MAGS Roundhill Magnificent Seven 0.07% 3,169 $172K New
ADBE Adobe Inc. 0.07% 386 $172K Reduce -3.7%
VTI VG Morningstar TS MKT ETF-US 0.07% 590 $171K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 763 $168K New
XOM Exxon Mobil Corp. 0.07% 1,556 $167K Reduce -47.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 3,753 $165K New
SHEL Shell PLC-ADR 0.07% 2,569 $161K New
HD Home Depot Inc. 0.07% 411 $160K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.07% 5,570 $159K New
AGNC AGNC Investment Corp. 0.06% 16,634 $153K Reduce -3.9%
PDCO Patterson Cos Inc. 0.06% 4,927 $152K New
FRPT Freshpet Inc. 0.06% 1,000 $148K New
KMI Kinder Morgan Inc. 0.06% 5,405 $148K New
JAAA Janus Henderson Aaa Clo ETF 0.06% 2,886 $146K Reduce -32.0%
JCPB JPMorgan Core Plus Bond ETF 0.06% 3,122 $144K Reduce -40.0%
NNN NNN REIT Inc. 0.06% 3,402 $139K New
DUK Duke Energy Corp. 0.06% 1,258 $135K New
PULS Pgim Ultra Short Bond ETF 0.05% 2,645 $131K New
DXCM Dexcom Inc. 0.05% 1,654 $129K New
INTU Intuit Inc. 0.05% 204 $128K New
WEC WEC Energy Group Inc. 0.05% 1,358 $128K New
ETN Eaton Corp. PLC 0.05% 383 $127K New
JEPI JPMorgan Equity Premium Inco 0.05% 2,154 $124K New
CDNS Cadence Design SYS Inc. 0.05% 401 $120K New
DJD Invesco Dow Jones Industrial 0.05% 2,370 $120K New
UBER Uber Technologies Inc. 0.05% 1,972 $119K New
JPM JPMorgan Chase & Co. 0.05% 495 $119K Reduce -53.3%
IDU iShares US Utilities ETF 0.05% 1,214 $117K New
MUR Murphy Oil Corp. 0.05% 3,734 $113K New
ASML ASML Holding NV-NY Reg SHS 0.05% 163 $113K New
VFLO Victoryshares Free Cash Flow 0.05% 3,264 $111K New
ONEQ Fidelity Nasdaq Comp Indx 0.05% 1,462 $111K New
PODD Insulet Corp. 0.04% 401 $105K New
ANET Arista Networks Inc. 0.04% 926 $102K New
PYLD PIMCO Multisector Bond Actv 0.04% 3,680 $95K New
OZK Bank Ozk 0.04% 2,082 $93K New
MCD McDonald's Corp. 0.04% 310 $90K New
COP Conocophillips 0.04% 876 $87K New
GE General Electric filed as GE AEROSPACE 0.03% 507 $85K New
ABNB Airbnb Inc. Class A 0.03% 620 $81K New
OGE Oge Energy Corp. 0.03% 1,944 $80K New
LONZ PIMCO Senior Loan Active ETF 0.03% 1,556 $80K New
GEV GE Vernova Inc. 0.03% 241 $79K New
CTA Simplify Managed Futures St 0.03% 2,841 $79K New
MGM MGM Resorts International 0.03% 2,272 $79K New
COIN Coinbase Global Inc. Class A 0.03% 303 $75K New
ROE Ast US Eq WGT QLTY Kings ETF 0.03% 2,448 $74K New
IYW iShares Ustechnology ETF 0.03% 442 $71K New
WM Waste Management Inc. 0.03% 348 $70K New
SPHD Invesco S&P 500 High Dividen 0.03% 1,435 $69K Reduce -94.4%
ETH Grayscale Ethereum Staking M 0.03% 2,180 $69K Reduce -12.2%
RDDT Reddit Inc. Class A 0.03% 420 $69K New
CIBR First Trust Nasdaq Cybersecu 0.03% 1,068 $68K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.03% 2,564 $67K New
KRE SS SPDR S&P Regional Bank 0.03% 1,108 $67K New
QCOM Qualcomm Inc. 0.03% 435 $67K New
ELF Elf Beauty Inc. 0.03% 520 $65K New
XLRE SS Real Estate Select Sector 0.03% 1,604 $65K New
LOW Lowe's Cos Inc. 0.03% 263 $65K Reduce -76.6%
VIG Vanguard Dividend Apprec ETF 0.03% 325 $64K New
KBWP Invesco KBW Property & Casua 0.03% 545 $63K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.03% 702 $63K New
FJUN FT Vest US Equity Buff ETF-J 0.03% 1,220 $63K New
HIGH Simplify Enhanced Income ETF 0.03% 2,684 $62K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 550 $61K New
MO Altria Group Inc. 0.03% 1,170 $61K New
SDVY First Trust Smid Cap Rising 0.02% 1,665 $60K New
OXY Occidental Petroleum Corp. 0.02% 1,185 $59K New
XONE Bondbloxx BBG 1 Dur US Treas 0.02% 1,158 $57K New
K Kellanova 0.02% 687 $56K New
ENB Enbridge Inc. 0.02% 1,235 $52K New
XHB SS SPDR S&P Homebldrs ETF 0.02% 495 $52K New
DGRO iShares Core Dividend Growth 0.02% 800 $49K New
PWR Quanta Services Inc. 0.02% 150 $47K New
LRCX Lam Research Corp. 0.02% 650 $47K New
KBE SS SPDR S&P Bank ETF 0.02% 828 $46K New
PG The Procter & Gamble Co. 0.02% 274 $46K New
MRK Merck & Co. Inc. 0.02% 442 $44K New
IBIT iShares Bitcoin Trust ETF 0.02% 807 $43K New
SMCI Super Micro Computer Inc. 0.02% 1,390 $42K New
VTR Ventas Inc. 0.02% 700 $41K New
TMSL T.rowe PRC Small-Mid Cap ETF 0.02% 1,261 $41K New
EPD Enterprise Products Partners 0.02% 1,273 $40K New
BRK.B Berkshire Hathaway Inc. Class B 0.02% 88 $40K New
AXON Axon Enterprise Inc. 0.02% 67 $40K New
SHOP Shopify Inc. Class A 0.02% 366 $39K New
CVX Chevron Corp. 0.02% 266 $39K New
BA The Boeing Co. 0.02% 212 $38K New
WBD Warner Bros Discovery Inc. 0.02% 3,537 $37K New
TSCO Tractor Supply Company 0.02% 695 $37K New
GME Gamestop Corp. Class A 0.01% 1,169 $37K New
IJH iShares Core S&P Midcap ETF 0.01% 587 $37K New
EBAY eBay Inc. 0.01% 589 $36K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 447 $36K New
OEF iShares S&P 100 ETF 0.01% 125 $36K New
AVGO Broadcom Inc. 0.01% 150 $35K Reduce -93.9%
CCL Carnival Corp. 0.01% 1,351 $34K New
NUE Nucor Corp. 0.01% 281 $33K New
MDY State Street SPDR S&P Midcap 0.01% 57 $32K New
FDX FedEx Corp. 0.01% 115 $32K New
TLT iShares 20+ Year Treasury BD 0.01% 364 $32K New
IJS iShares S&P Small-Cap 600 Va 0.01% 265 $29K New
AEHR Aehr Test Systems 0.01% 1,700 $28K New
DKS Dick's Sporting Goods Inc. 0.01% 123 $28K New
DAL Delta Air Lines Inc. 0.01% 448 $27K New
FENY Fidelity MSCI Energy Index 0.01% 1,131 $27K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 396 $27K New
HOOD Robinhood Markets Inc. Class A 0.01% 704 $26K New
WYNN WYNN Resorts Ltd. 0.01% 300 $26K New
VLO Valero Energy Corp. 0.01% 207 $25K New
JPST JPMorgan Ultra-Short Income 0.01% 497 $25K New
BKNG Booking Holdings Inc. 0.01% 5 $25K New
XYZ Block Inc. 0.01% 292 $25K New
SPOT Spotify Technology SA 0.01% 54 $24K New
VST Vistra Corp. 0.01% 175 $24K New
XOP SS SPDR S&P Og Exp & Prod 0.01% 173 $23K New
PRU Prudential Financial Inc. 0.01% 193 $23K New
MCK McKesson Corp. 0.01% 40 $23K New
ARKK ARK Innovation ETF 0.01% 400 $23K New
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 509 $22K New
SMTC Semtech Corp. 0.01% 350 $22K New
TKO Tko Group Holdings Inc. 0.01% 150 $21K New
CWH Camping World Holdings Inc. Class A 0.01% 1,000 $21K New
UAL United Airlines Holdings Inc. 0.01% 217 $21K New
FIXD First Trust Smith Opportunis 0.01% 490 $21K New
TGT Target Corp. 0.01% 155 $21K New
CELH Celsius Holdings Inc. 0.01% 779 $21K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 400 $20K New
PAVE Global X US Infrastructure 0.01% 499 $20K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 256 $20K New
TBF Proshares Short 20+ Treasury 0.01% 809 $20K New
TXN Texas Instruments Inc. 0.01% 104 $20K New
ITOT iShares Core S&P Total U.S. 0.01% 150 $19K New
AKAM Akamai Technologies Inc. 0.01% 200 $19K New
GEHC GE Healthcare Technology 0.01% 241 $19K New
SCHZ Schwab US Aggregate Bond ETF 0.01% 830 $19K New
HELO JPMorgan Hedged Equity ETF 0.01% 291 $18K New
WING Wingstop Inc. 0.01% 62 $18K New
KKR KKR & Co. Inc. 0.01% 118 $17K New
NOC Northrop Grumman Corp. 0.01% 37 $17K New
LULU Lululemon Athletica Inc. 0.01% 43 $16K New
ICE Intercontinental Exchange Inc. 0.01% 108 $16K New
GS Goldman Sachs Group Inc. 0.01% 28 $16K New
HYMB SS SPDR N Ice HY Muni ETF 0.01% 609 $16K New
IJR iShares Core S&P Small-Cap E 0.01% 135 $16K New
SUB iShares Short-Term National 0.01% 144 $15K New
SHM SS SPDR N Ice St Muni ETF 0.01% 319 $15K New
EEM iShares MSCI Emerging Market 0.01% 360 $15K New
MUNI PIMCO Intermediate Municipal 0.01% 289 $15K New
OIH Vaneck Oil Services ETF 0.01% 55 $15K New
UUP Invesco DB US Dollar Index B 0.01% 494 $15K New
JPIE JPMorgan Income ETF 0.01% 317 $14K New
HQY Healthequity Inc. 0.01% 150 $14K New
UNP Union Pacific Corp. 0.01% 62 $14K New
SMH Vaneck Semiconductor ETF 0.01% 58 $14K New
NET Cloudflare Inc. Class A 0.01% 130 $14K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 149 $14K New
TDG Transdigm Group Inc. 0.01% 11 $14K New
TMUS T-Mobile US Inc. 0.01% 63 $14K New
ECL Ecolab Inc. 0.01% 58 $14K New
LEN Lennar Corp. Class A 0.01% 100 $14K Reduce -95.7%
AMGN Amgen Inc. 0.01% 52 $14K New
EMB iShares JP Morgan Usd Emergi 0.01% 152 $14K New
VWOB Vanguard Emerg MKTS Gov BND 0.01% 214 $14K New
ORCL Oracle Corp. 0.01% 80 $13K New
ABBV Abbvie Inc. 0.01% 75 $13K New
VCIT Vanguard Int-Term Corporate 0.01% 166 $13K New
ET Energy Transfer LP 0.01% 676 $13K New
ODFL Old Dominion Freight Line 0.01% 75 $13K New
LINE Lineage Inc. 0.01% 225 $13K New
ASO Academy Sports & Outdoors Inc. 0.01% 229 $13K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 32 $13K New
DASH DoorDash Inc. Class A 0.01% 78 $13K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 151 $13K New
ACHR Archer Aviation Inc. Class A 0.01% 1,329 $13K New
CLF Cleveland-Cliffs Inc. 0.01% 1,375 $13K New
ABT Abbott Laboratories 0.01% 113 $13K New
DEO Diageo PLC-Sponsored ADR 0.01% 100 $13K New
SLI Standard Lithium Ltd. 0.01% 8,700 $13K New
JETS US Global Jets ETF 0.01% 500 $13K New
SMR Nuscale Power Corp. 0.01% 700 $13K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 220 $12K New
PPL PPL Corp. 0.01% 379 $12K New
GILD Gilead Sciences Inc. 0.01% 131 $12K New
TQQQ Proshares Ultrapro QQQ 0.00% 150 $12K New
BP BP PLC-Spons ADR 0.00% 401 $12K New
VNQ Vanguard Real Estate ETF 0.00% 133 $12K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 112 $12K New
PCH Potlatchdeltic Corp. 0.00% 300 $12K New
KIE SS SPDR S&P Insurance ETF 0.00% 205 $12K New
JNJ Johnson & Johnson 0.00% 80 $12K New
GM General Motors Co. 0.00% 215 $11K New
EPI Wisdomtree India Earnings 0.00% 253 $11K New
BABA Alibaba Group Holding-SP ADR 0.00% 135 $11K New
QQQJ Invesco Nasdaq Next Gen 100 0.00% 366 $11K New
DKNG Draftkings Inc. Class A 0.00% 300 $11K New
AIVL Wisdomtree US AI Enhanced Va 0.00% 105 $11K New
ORIGIN MATERIALS INC 0.00% 8,500 $11K New
DDOG Datadog Inc. Class A 0.00% 75 $11K New
DOCS Doximity Inc. Class A 0.00% 200 $11K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 213 $11K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 10 $11K New
CPRT Copart Inc. 0.00% 183 $11K New
FSK FS KKR Capital Corp. 0.00% 482 $10K New
DIVO Amplify CWP Enhan Divid ETF 0.00% 255 $10K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 268 $10K New
CRMT America's Car-Mart Inc. 0.00% 200 $10K New
CCS Century Communities Inc. 0.00% 139 $10K New
GSAT Globalstar Inc. 0.00% 4,750 $10K New
EMR Emerson Electric Co. 0.00% 79 $10K New
ADP Automatic Data Processing 0.00% 33 $10K New
GVA Granite Construction Inc. 0.00% 109 $10K New
GPN Global Payments Inc. 0.00% 85 $10K New
PSEC Prospect Capital Corp. 0.00% 2,199 $9K New
YCS Proshares Ultrashort Yen 0.00% 200 $9K New
IJT iShares S&P Small-Cap 600 GR 0.00% 66 $9K New
LUMN Lumen Technologies Inc. 0.00% 1,645 $9K New
SNOW Snowflake Inc. 0.00% 55 $8K New
NCLH Norwegian Cruise Line Holdin 0.00% 330 $8K New
DLR Digital Realty Trust Inc. 0.00% 48 $8K New
URI United Rentals Inc. 0.00% 12 $8K New
BTC Grayscale Bitcoin Mini ETF 0.00% 200 $8K New
NVR NVR Inc. 0.00% 1 $8K New
XME SS SPDR S&P Metals Mining 0.00% 144 $8K New
ITW Illinois Tool Works 0.00% 32 $8K New
MVO MV Oil Trust 0.00% 1,000 $8K New
CHRD Chord Energy Corp. 0.00% 68 $8K New
CASY Casey's General Stores Inc. 0.00% 20 $8K New
ULTA Ulta Beauty Inc. 0.00% 18 $8K New
LYFT LYFT Inc. Class A 0.00% 597 $8K New
CAVA Cava Group Inc. 0.00% 68 $8K New
TXT Textron Inc. 0.00% 100 $8K New
WSO Watsco Inc. 0.00% 16 $8K New
MU Micron Technology Inc. 0.00% 90 $8K New
INTC Intel Corp. 0.00% 375 $8K New
ROST Ross Stores Inc. 0.00% 49 $7K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 200 $7K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 25 $7K New
QSR Restaurant Brands Intern 0.00% 111 $7K New
TOST Toast Inc. Class A 0.00% 198 $7K New
CVS CVS Health Corp. 0.00% 160 $7K New
OZEM Roundhill GLP-1 & WGT LS ETF 0.00% 289 $7K New
PK Park Hotels & Resorts Inc. 0.00% 500 $7K New
O Realty Income Corp. 0.00% 131 $7K New
WEN The Wendy's Co. 0.00% 425 $7K New
ATO Atmos Energy Corp. 0.00% 48 $7K New
MCY Mercury General Corp. 0.00% 100 $7K New
SRE Sempra 0.00% 75 $7K New
EA Electronic Arts Inc. 0.00% 45 $7K New
CARR Carrier Global Corp. 0.00% 95 $7K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 24 $6K New
AFL Aflac Inc. 0.00% 62 $6K New
SYY Sysco Corp. 0.00% 83 $6K New
FDS Factset Research Systems Inc. 0.00% 13 $6K New
NEE Nextera Energy Inc. 0.00% 88 $6K New
JOYY Joyy Inc.-ADR 0.00% 150 $6K New
CNQ Canadian Natural Resources 0.00% 200 $6K New
SPR Spirit Aerosystems Hold Class A 0.00% 181 $6K New
OLN Olin Corp. 0.00% 180 $6K New
OUSM Alps Oshares US Small-Cap Qu 0.00% 139 $6K New
LI Li Auto Inc. - ADR 0.00% 250 $6K New
SPGI S&P Global Inc. 0.00% 12 $6K New
MDLZ Mondelez International Inc. Class A 0.00% 100 $6K New
MBB iShares MBS ETF 0.00% 65 $6K New
CSGP Costar Group Inc. 0.00% 83 $6K New
LIN Linde PLC 0.00% 14 $6K New
EXR Extra Space Storage Inc. 0.00% 39 $6K New
KMB Kimberly-Clark Corp. 0.00% 45 $6K New
RPV Invesco S&P 500 Pure Value E 0.00% 64 $6K New
BMY Bristol-Myers Squibb Co. 0.00% 102 $6K New
CPAY Corpay Inc. 0.00% 17 $6K New
UPST Upstart Holdings Inc. 0.00% 93 $6K New
PM Philip Morris International 0.00% 47 $6K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 570 $6K New
ETF SER SOLUTIONS 0.00% 214 $6K New
LADR Ladder Capital Corp.-REIT 0.00% 500 $6K New
MRSH Marsh & McLennan Cos 0.00% 26 $6K New
FTSM First Trust Enh Short Mat FD 0.00% 91 $5K New
RBLX Roblox Corp. Class A 0.00% 94 $5K New
SHW The Sherwin-Williams Co. 0.00% 16 $5K New
COR Cencora Inc. 0.00% 24 $5K New
SYM Symbotic Inc. 0.00% 225 $5K New
SE Sea Ltd.-ADR 0.00% 50 $5K New
KTOS Kratos Defense & Security 0.00% 200 $5K New
TMO Thermo Fisher Scientific Inc. 0.00% 10 $5K New
SO The Southern Co. 0.00% 63 $5K New
MCHP Microchip Technology Inc. 0.00% 90 $5K New
PAA Plains All Amer Pipeline LP 0.00% 301 $5K New
VEA Vanguard Ftse Developed ETF 0.00% 107 $5K Reduce -98.4%
PFSI Pennymac Financial Services 0.00% 50 $5K New
VONG Vanguard Russell 1000 Growth 0.00% 49 $5K New
MARA Mara Holdings Inc. 0.00% 300 $5K New
NNE Nano Nuclear Energy Inc. 0.00% 200 $5K New
TTWO Take-Two Interactive Softwre 0.00% 27 $5K New
BBSI Barrett Business SVCS Inc. 0.00% 112 $5K New
NSC Norfolk Southern Corp. 0.00% 21 $5K New
BDX Becton Dickinson and Co. 0.00% 21 $5K New
IWL iShares Russell Top 200 ETF 0.00% 33 $5K New
GRAB Grab Holdings Ltd. Class A 0.00% 1,000 $5K New
GPI Group 1 Automotive Inc. 0.00% 11 $5K New
GSLC Goldman Activebeta US LC ETF 0.00% 40 $5K New
ARI Apollo Commercial Real Estat 0.00% 527 $5K New
ZIM Zim Integrated Shipping Serv 0.00% 210 $5K New
QS Quantumscape Corp. 0.00% 855 $4K New
GFF Griffon Corp. 0.00% 62 $4K New
STT State Street Corp. 0.00% 45 $4K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 17 $4K New
WSM Williams-Sonoma Inc. 0.00% 23 $4K New
DOW Dow Inc. 0.00% 106 $4K New
CORZ Core Scientific Inc. 0.00% 300 $4K New
EOG EOG Resources Inc. 0.00% 34 $4K New
VSXY Victoria's Secret & Co. 0.00% 100 $4K New
EMLP First Trust North American E 0.00% 114 $4K New
FMAR FT Vest US Equity Buffer ETF 0.00% 93 $4K New
HPQ HP Inc. 0.00% 122 $4K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 20 $4K New
HE Hawaiian Electric Inds 0.00% 400 $4K New
BEPC Brookfield Renewable Corp. 0.00% 140 $4K New
BSV Vanguard Short-Term Bond ETF 0.00% 50 $4K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 130 $4K New
USO United States Oil Fund LP 0.00% 50 $4K New
CVNA Carvana Co. 0.00% 18 $4K New
WBA Walgreens Boots Alliance Inc. 0.00% 391 $4K New
RYVYL INC 0.00% 2,803 $4K New
PEP Pepsico Inc. 0.00% 24 $4K New
CLX Clorox Company 0.00% 22 $4K New
SU Suncor Energy Inc. 0.00% 100 $4K New
ESPO Vaneck Videogaming Esports 0.00% 42 $4K New
CME Cme Group Inc. 0.00% 15 $3K New
PINS Pinterest Inc. Class A 0.00% 120 $3K New
GIGB Goldman Sachs Inv GRD Corp. 0.00% 77 $3K New
PFE Pfizer Inc. 0.00% 130 $3K New
PCAR Paccar Inc. 0.00% 33 $3K New
DBX Dropbox Inc. Class A 0.00% 113 $3K New
C Citigroup Inc. 0.00% 48 $3K New
EVRI Everi Holdings Inc. 0.00% 250 $3K New
KDP Keurig Dr Pepper Inc. 0.00% 105 $3K New
HDV iShares Core High Dividend E 0.00% 30 $3K New
LUV Southwest Airlines Co. 0.00% 100 $3K New
AFRM Affirm Holdings Inc. 0.00% 55 $3K New
DELL Dell Technologies -C 0.00% 29 $3K New
SNAP Snap Inc. Class A 0.00% 308 $3K New
BARK Bark Inc. 0.00% 1,780 $3K New
MSI Motorola Solutions Inc. 0.00% 7 $3K New
MPC Marathon Petroleum Corp. 0.00% 23 $3K New
AZO AutoZone Inc. 0.00% 1 $3K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 54 $3K New
KLG WK Kellogg Co. 0.00% 171 $3K New
SCI Service Corp. International 0.00% 38 $3K New
RSG Republic Services Inc. 0.00% 15 $3K New
XMHQ Invesco S&P Midcap Qual ETF 0.00% 30 $3K New
ARW Arrow Electronics Inc. 0.00% 26 $3K New
AIFD TCW Artificial Intel ETF 0.00% 100 $3K New
TBX Proshares Short 7-10 YR TSY 0.00% 100 $3K New
CL Colgate-Palmolive Co. 0.00% 31 $3K New
FANG Diamondback Energy Inc. 0.00% 17 $3K Reduce -99.2%
SM SM Energy Co. 0.00% 72 $3K New
IYE iShares U.S. Energy ETF 0.00% 60 $3K New
IEFA iShares Core MSCI Eafe ETF 0.00% 38 $3K New
RIVN Rivian Automotive Inc. Class A 0.00% 200 $3K New
ES Eversource Energy 0.00% 46 $3K New
PNFP Pinnacle Financial Partners 0.00% 23 $3K New
KOP Koppers Holdings Inc. 0.00% 81 $3K New
TW Tradeweb Markets Inc. Class A 0.00% 20 $3K New
ASTS Ast Spacemobile Inc. 0.00% 123 $3K New
MSOS Advisorshares Pure US Cann 0.00% 671 $3K New
SYK Stryker Corp. 0.00% 7 $3K New
FROG Jfrog Ltd. 0.00% 85 $3K New
KSS Kohls Corp. 0.00% 178 $2K New
HLT Hilton Worldwide Holdings Inc. 0.00% 10 $2K New
NLY Annaly Capital Management Inc. 0.00% 134 $2K New
STZ Constellation Brands Inc. Class A 0.00% 11 $2K New
SCHG Schwab US Large-Cap Growth 0.00% 87 $2K Reduce -99.0%
ONLN Proshares Online Retail ETF 0.00% 54 $2K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 13 $2K New
SNA Snap-on Inc. 0.00% 7 $2K New
Z Zillow Group Inc. Class C 0.00% 32 $2K New
SRLN SS Blackstone Sr Loan ETF 0.00% 56 $2K New
ETSY Etsy Inc. 0.00% 44 $2K New
OWL Blue Owl Capital Inc. 0.00% 100 $2K New
FLNG Flex LNG Ltd. 0.00% 100 $2K New
RGTI Rigetti Computing Inc. 0.00% 150 $2K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 8 $2K New
MRCC Monroe Capital Corp. 0.00% 264 $2K New
NVS Novartis AG-Sponsored ADR 0.00% 23 $2K New
BF.B Brown-Forman Corp. Class B 0.00% 58 $2K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 20 $2K New
NATL NCR Atleos Corp. 0.00% 65 $2K New
CTAS Cintas Corp. 0.00% 12 $2K New
ALB Albemarle Corp. 0.00% 25 $2K New
VYX NCR Voyix Corp. 0.00% 155 $2K New
FV First Trust DW Focus 5 Fund 0.00% 36 $2K New
IEF iShares 7-10 Year Treasury B 0.00% 23 $2K New
ACN Accenture PLC Class A 0.00% 6 $2K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 13 $2K New
NDAQ Nasdaq Inc. 0.00% 27 $2K New
BARNES GROUP INC 0.00% 44 $2K New
NXPI NXP Semiconductors NV 0.00% 10 $2K New
BLK BlackRock Inc. 0.00% 2 $2K New
BATRA Atlanta Braves Holdings in-A 0.00% 50 $2K New
BR Broadridge Financial Solutio 0.00% 9 $2K New
APD Air Products & Chemicals Inc. 0.00% 7 $2K New
SCHD Schwab US DVD Equity ETF 0.00% 73 $2K New
MAR Marriott International Class A 0.00% 7 $2K New
FLRN SS SPDR BB Ig Float RT ETF 0.00% 63 $2K Reduce -99.1%
DFS Discover Financial Services 0.00% 11 $2K New
UNM Unum Group 0.00% 26 $2K New
NKE Nike Inc. Class B 0.00% 25 $2K New
EQIX Equinix Inc. 0.00% 2 $2K New
FAST Fastenal Co. 0.00% 26 $2K New
STAG Stag Industrial Inc. 0.00% 55 $2K New
ADAM Adamas Trust Inc. 0.00% 308 $2K New
MTCH Match Group Inc. 0.00% 57 $2K New
UBS UBS Group AG-Reg 0.00% 61 $2K New
DQ Daqo New Energy Corp.-ADR 0.00% 95 $2K New
COWZ Pacer US Cash Cows 100 ETF 0.00% 32 $2K New
FNGG Direxion Daily Nyse Fang+ Bu 0.00% 10 $2K New
CMBS iShares CMBS ETF 0.00% 38 $2K New
CNP Centerpoint Energy Inc. 0.00% 56 $2K New
BE Bloom Energy Corp. Class A 0.00% 80 $2K New
TIP iShares Tips Bond ETF 0.00% 17 $2K New
ACLS Axcelis Technologies Inc. 0.00% 25 $2K New
JD Jd.com Inc.-ADR 0.00% 50 $2K New
CHPT Chargepoint Holdings Inc. 0.00% 1,600 $2K New
POOL Pool Corp. 0.00% 5 $2K New
RACE Ferrari NV 0.00% 4 $2K New
ESTC Elastic NV 0.00% 17 $2K New
LOGI Logitech International-Reg 0.00% 20 $2K New
STE Steris PLC 0.00% 8 $2K New
FTI Technipfmc PLC 0.00% 56 $2K New
BIOVIE INC 0.00% 800 $2K New
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 219 $2K New
KR Kroger Co. 0.00% 26 $2K New
POWL Powell Industries Inc. 0.00% 7 $2K New
GEAR Revelyst Inc. 0.00% 80 $2K New
PENG Penguin Solutions Inc. 0.00% 80 $2K New
FITB Fifth Third Bancorp 0.00% 36 $2K New
GPRE Green Plains Inc. 0.00% 158 $1K New
CTSO Cytosorbents Corp. 0.00% 1,631 $1K New
MET Metlife Inc. 0.00% 18 $1K New
LMND Lemonade Inc. 0.00% 40 $1K New
ZTS Zoetis Inc. 0.00% 9 $1K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 14 $1K New
NNOX Nano-X Imaging Ltd. 0.00% 200 $1K New
CMCSA Comcast Corp. Class A 0.00% 38 $1K New
FTNT Fortinet Inc. 0.00% 15 $1K New
PFFA Virtus Infracap US Pref STCK 0.00% 63 $1K New
GRWG Growgeneration Corp. 0.00% 812 $1K New
AWK American Water Works Co. Inc. 0.00% 11 $1K New
FEP First Trust Europe 0.00% 38 $1K New
MKTX Marketaxess Holdings Inc. 0.00% 6 $1K New
BDC Belden Inc. 0.00% 12 $1K New
DVN Devon Energy Corp. 0.00% 40 $1K New
TECK Teck Resources Ltd.-CLS B 0.00% 32 $1K New
CMRE Costamare Inc. 0.00% 100 $1K New
CRDL Cardiol Therapeutics Inc. Class A 0.00% 1,000 $1K New
EEFT Euronet Worldwide Inc. 0.00% 12 $1K New
MPT Medical Properties Trust Inc. 0.00% 309 $1K New
BL Blackline Inc. 0.00% 20 $1K New
SPG Simon Property Group Inc. 0.00% 7 $1K New
APA Apa Corp. 0.00% 52 $1K New
IVV iShares Core S&P 500 ETF 0.00% 2 $1K New
AMAT Applied Materials Inc. 0.00% 7 $1K Reduce -99.6%
PEY Invesco High Yield Equity Di 0.00% 53 $1K New
BBY Best Buy Co. Inc. 0.00% 13 $1K New
ELV Elevance Health Inc. 0.00% 3 $1K New
AGZ iShares Agency Bond ETF 0.00% 10 $1K New
PRGO Perrigo Co. PLC 0.00% 42 $1K New
SB Safe Bulkers Inc. 0.00% 300 $1K New
BHR Braemar Hotels & Resorts Inc. 0.00% 356 $1K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 14 $1K New
OKLO Oklo Inc. 0.00% 50 $1K New
TPR Tapestry Inc. 0.00% 16 $1K New
COTY Coty Inc. Class A 0.00% 150 $1K New
OKTA Okta Inc. 0.00% 13 $1K New
WSFS WSFS Financial Corp. 0.00% 19 $1K New
CAG Conagra Brands Inc. 0.00% 36 $999 New
CHWY Chewy Inc. Class A 0.00% 29 $971 New
TGNA Tegna Inc. 0.00% 50 $915 New
FCEL Fuelcell Energy Inc. 0.00% 100 $904 New
INCO Columbia India Consumer ETF 0.00% 14 $902 New
DJT Trump Media & Technology Gro 0.00% 26 $887 New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 10 $879 New
IEP Icahn Enterprises LP 0.00% 100 $867 New
DE Deere & Co. 0.00% 2 $847 New
XRX Xerox Holdings Corp. 0.00% 100 $843 New
UNG US Natural Gas Fund LP 0.00% 50 $841 New
AEP American Electric Power 0.00% 9 $830 New
HST Host Hotels & Resorts Inc. 0.00% 47 $823 New
PPLI People Inc. filed as IAC INC 0.00% 19 $820 New
RF Regions Financial Corp. 0.00% 34 $800 New
W Wayfair Inc. Class A 0.00% 18 $798 New
PLNT Planet Fitness Inc. Class A 0.00% 8 $791 New
EXC Exelon Corp. 0.00% 21 $790 New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 9 $782 New
PATH Uipath Inc. Class A 0.00% 60 $763 New
HUM Humana Inc. 0.00% 3 $761 New
OTIS Otis Worldwide Corp. 0.00% 8 $758 New
ARKF ARK Blockchain & Fintech Inn 0.00% 20 $741 New
AMT American Tower Corp. 0.00% 4 $734 New
CARG Cargurus Inc. 0.00% 19 $694 New
IEI iShares 3-7 Year Treasury Bo 0.00% 6 $693 New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 53 $693 New
CVGI Commercial Vehicle Group Inc. 0.00% 274 $680 New
IIPR Innovative Industrial Proper 0.00% 10 $666 New
SDIV Global X Superdividend ETF 0.00% 32 $650 New
PMT Pennymac Mortgage Investment 0.00% 50 $630 New
LCID Lucid Group Inc. 0.00% 200 $604 New
OPLN Openlane Inc. 0.00% 30 $595 New
BIDU Baidu Inc. - Spon ADR 0.00% 7 $590 New
YELP Yelp Inc. 0.00% 15 $581 New
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 20 $576 New
WAB Wabtec Corp. 0.00% 3 $569 New
VAC Marriott Vacations World 0.00% 6 $539 New
ABEV Ambev SA-ADR 0.00% 283 $524 New
IFLN Invesco Bloomberg Enhanced F 0.00% 28 $506 New
PTON Peloton Interactive Inc. Class A 0.00% 55 $479 New
CBRL Cracker Barrel Old Country 0.00% 9 $476 New
FLYW Flywire Corp.-Voting 0.00% 23 $474 New
NOV Nov Inc. 0.00% 31 $457 New
ROKU Roku Inc. 0.00% 6 $446 New
NIO Nio Inc. - ADR 0.00% 100 $436 New
RBBN Ribbon Communications Inc. 0.00% 100 $416 New
CRSP Crispr Therapeutics AG 0.00% 10 $394 New
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 300 $381 New
SSO Proshares Ultra S&P500 0.00% 4 $370 New
HNST The Honest Co. Inc. 0.00% 50 $347 New
BAND Bandwidth Inc. Class A 0.00% 20 $340 New
TRIP Tripadvisor Inc. 0.00% 23 $340 New
ALC Alcon Inc. filed as ALCON AG 0.00% 4 $340 New
CMTL Comtech Telecommunications 0.00% 83 $333 New
TDOC Teladoc Health Inc. 0.00% 36 $327 New
MEI Methode Electronics Inc. 0.00% 27 $318 New
GBIL Goldman Sachs Access Treasur 0.00% 3 $300 New
ODD Oddity Tech Ltd. Class A 0.00% 7 $294 New
CE Celanese Corp. 0.00% 4 $277 New
MRNA Moderna Inc. 0.00% 6 $249 New
MICROALGO INC 0.00% 65 $244 New
SMX SMX Security Matters PLC 0.00% 400 $236 New
DLO Dlocal Ltd. 0.00% 17 $191 New
SNDL SNDL Inc. 0.00% 100 $179 New
GRND Grindr Inc. 0.00% 10 $178 New
ABAT American Battery Technology 0.00% 67 $165 New
PAY Paymentus Holdings Inc. Class A 0.00% 5 $163 New
CRNC Cerence Inc. 0.00% 20 $157 New
BFLY Butterfly Network Inc. 0.00% 50 $156 New
VYM Vanguard High DVD Yield ETF 0.00% 1 $141 New
CGC Canopy Growth Corp. 0.00% 51 $140 New
IVVD Invivyd Inc. 0.00% 300 $133 New
GPRO Gopro Inc. Class A 0.00% 100 $109 New
PLTK Playtika Holding Corp. 0.00% 13 $90 New
LITE Lumentum Holdings Inc. 0.00% 1 $84 New
EMBC Embecta Corp. 0.00% 3 $66 New
BGFV Big 5 Sporting Goods Corp. 0.00% 25 $45 New
SIYATA MOBILE INC 0.00% 5 $30 New
GOEVQ Canoo Inc. 0.00% 1 $1 New
HEALTHY CHOICE WELLNESS CORP 0.00% 1 $1 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
ORGNW Origin Materials -CW26 *W EXP 06/25/202 8,000$1KNew
GOEWQ Hennessy Capital Acquis-CW25 *W EXP 12/21/202 350$10New

Total filed on the 13F, all lines: $244.0M.

Portfolio Sells Q3 2024 → Q4 2024

GAPR FT Vest US Equity Moderate B Reduce -3.7% 5.60% −0.80
ARCB Arcbest Corp. Sold out 0.00% −0.67
QQQ Invesco QQQ Trust Series 1 Reduce -10.9% 3.03% −0.62
SPHD Invesco S&P 500 High Dividen Reduce -94.4% 0.03% −0.57
INDA iShares MSCI India ETF Reduce -2.5% 1.83% −0.52
TSN Tyson Foods Inc. Class A Reduce -6.4% 2.09% −0.51
GLD SPDR Gold Shares Reduce -38.0% 0.51% −0.42
EMXC iShares MSCI Emr MRK Ex Chna Reduce -2.4% 1.37% −0.37
XLV SS Health Care Select Sector Reduce -12.7% 0.83% −0.37
MSFT Microsoft Corp. Reduce -4.6% 1.65% −0.33
XLI SS Industrial Select Sector Reduce -6.2% 1.39% −0.32
IEV iShares Europe ETF Reduce -4.4% 0.98% −0.31
IWM iShares Russell 2000 ETF Reduce -24.2% 0.62% −0.30
HYGH iShares Int Rate Hedg HY ETF Reduce -4.4% 1.67% −0.29
VXF Vanguard Extended Market ETF Sold out 0.00% −0.28
META Meta Platforms Inc. Class A Reduce -18.6% 0.75% −0.26
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -3.6% 2.23% −0.25
AGG iShares Core U.S. Aggregate Reduce -5.0% 1.00% −0.24
NVDA Nvidia Corp. Reduce -8.6% 2.07% −0.23
VTV Vanguard Mrngstr Val ETF-Aui Reduce -18.1% 0.56% −0.23
AAPL Apple Inc. Reduce -4.7% 2.26% −0.22
HYLS FT Tactical High Yield ETF Reduce -3.0% 1.24% −0.22
LEN Lennar Corp. Class A Reduce -95.7% 0.01% −0.20
WMT Walmart Inc. Reduce -1.1% 11.68% −0.18
AVGO Broadcom Inc. Reduce -93.9% 0.01% −0.18
UHS Universal Health Services-B Sold out 0.00% −0.18
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.17
AMAT Applied Materials Inc. Reduce -99.6% 0.00% −0.17
SKX Skechers USA Inc. Class A Sold out 0.00% −0.17
VEA Vanguard Ftse Developed ETF Reduce -98.4% 0.00% −0.16
FANG Diamondback Energy Inc. Reduce -99.2% 0.00% −0.16
FMAY FT Vest US Equity Buffer ETF Reduce -63.3% 0.08% −0.16
AMD Advanced Micro Devices Reduce -23.1% 0.15% −0.15
SGOV iShares 0-3 Month Treasury B Reduce -34.7% 0.19% −0.14
RSP Invesco S&P 500 Equal Weight Reduce -3.9% 0.71% −0.14
SLV iShares Silver Trust Reduce -27.9% 0.19% −0.13
FIS Fidelity National Info Serv Sold out 0.00% −0.12
LOW Lowe's Cos Inc. Reduce -76.6% 0.03% −0.11
SCHG Schwab US Large-Cap Growth Reduce -99.0% 0.00% −0.11
FLOT iShares Floating Rate Bond E Reduce -7.9% 0.48% −0.11
FFEB FT Vest US Equity Buffer ETF Sold out 0.00% −0.11
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.11
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.10
FLRN SS SPDR BB Ig Float RT ETF Reduce -99.1% 0.00% −0.10
XOM Exxon Mobil Corp. Reduce -47.5% 0.07% −0.09
XLE SS Energy Select Sector Reduce -38.0% 0.10% −0.09
WMB Williams Cos Inc. Reduce -54.8% 0.08% −0.08
UNH Unitedhealth Group Inc. Reduce -7.0% 0.21% −0.08
BLDR Builders Firstsource Inc. Reduce -3.3% 0.14% −0.08
LLY Eli Lilly & Co. Reduce -0.2% 0.27% −0.08

Portfolio Buys Q3 2024 → Q4 2024

QQQM Invesco Nasdaq 100 ETF Add +179.2% 1.96% +1.20
SPY SS SPDR S&P 500 ETF Trust-US Add +28.4% 7.70% +1.10
XLF SS Financial Select Sector Add +72.3% 2.01% +0.78
FYC First Trust Small Cap Growth Add +27.5% 3.88% +0.59
BILS SS Spdrb B 3-12M T-Bill ETF New 0.55% +0.55
SHY iShares 1-3 Year Treasury Bo Add +316.9% 0.59% +0.43
XLY SS Consumer Disc Select Sect Add +114.1% 0.76% +0.40
JEPQ JPM Nasdaq Equity Premium Add +41.6% 1.64% +0.37
QTUM Defiance Quantum ETF New 0.30% +0.30
FNY First Trust Mid Cap Growth New 0.28% +0.28
ITA iShares U.S. Aerospace & Def New 0.24% +0.24
VOO Vanguard S&P 500 ETF Add +52.5% 0.75% +0.21
PLTR Palantir Technologies Inc. Class A Add +36.0% 0.33% +0.20
SYF Synchrony Financial New 0.19% +0.19
AMP Ameriprise Financial Inc. New 0.18% +0.18
BNY Bank of New York Mellon Corp. New 0.18% +0.18
TSM Taiwan Semiconductor-SP ADR Add +109.6% 0.33% +0.17
BIL SS SPDR BB 1-3M T-Bill ETF New 0.17% +0.17
FSEP FT Vest U.S. Equity Buffer E New 0.17% +0.17
FNOV FT Vest US Equity Buffer ETF New 0.16% +0.16
FOCT FT Vest U.S. Equity Buffer E New 0.16% +0.16
FAUG FT Vest U.S. Equity Buffer E Add +28.6% 1.11% +0.16
HAL Halliburton Co. New 0.15% +0.15
THC Tenet Healthcare Corp. New 0.14% +0.14
AMZN Amazon.com Inc. Add +2.3% 1.92% +0.13
ZBH Zimmer Biomet Holdings Inc. New 0.11% +0.11
ARM Arm Holdings PLC-ADR Add +116.3% 0.25% +0.10
DIA SS SPDR Dow Jones Indus Avg New 0.10% +0.10
NFLX Netflix Inc. Add +5.7% 0.64% +0.10
BAX Baxter International Inc. New 0.10% +0.10
GBTC Grayscale Bitcoin Trust ETF New 0.09% +0.09
GPC Genuine Parts Co. New 0.09% +0.09
UFOX Defiance Space and Connectiv New 0.09% +0.09
TTD Trade Desk Inc./the Class A New 0.08% +0.08
MRVL Marvell Technology Inc. New 0.08% +0.08
LVS Las Vegas Sands Corp. New 0.07% +0.07
VEEV Veeva Systems Inc. Class A New 0.07% +0.07
OSK Oshkosh Corp. New 0.07% +0.07
GOOG Alphabet Inc. Class C Add +9.9% 0.71% +0.07
DG Dollar General Corp. New 0.07% +0.07
MAGS Roundhill Magnificent Seven New 0.07% +0.07
VTI VG Morningstar TS MKT ETF-US New 0.07% +0.07
IBM Intl Business Machines Corp. New 0.07% +0.07
BAC Bank of America Corp. New 0.07% +0.07
SHEL Shell PLC-ADR New 0.07% +0.07
HD Home Depot Inc. New 0.07% +0.07
HMC Honda Motor Co. Ltd.-Spons ADR New 0.07% +0.07
PDCO Patterson Cos Inc. New 0.06% +0.06
FRPT Freshpet Inc. New 0.06% +0.06
KMI Kinder Morgan Inc. New 0.06% +0.06

Notes & Other Activity Q3 2024 → Q4 2024

ORGNW Origin Materials -CW26 *W EXP 06/25/202 New 8,000 $1K
GOEWQ Hennessy Capital Acquis-CW25 *W EXP 12/21/202 New 350 $10

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 199$366.2MWMT, FYC, JEPQ, EMXC, DTCR
Q1 2026 186$285.9MWMT, ITA, FYC, SPY, IEV
Q4 2025 182$273.3MWMT, GJUL, FYC, SPY, IEV
Q3 2025Amended 177$256.6MWMT, GJUL, SPY, FYC, IEV
Q2 2025 142$235.3MWMT, GAPR, SPY, QQQM, FYC
Q1 2025 134$223.2MWMT, GAPR, SPY, FYC, XLK
Q4 2024 706$244.0MWMT, SPY, GAPR, FYC, QQQ
Q3 2024 149$217.1MWMT, SPY, GAPR, QQQ, FYC
Q2 2024 135$186.1MWMT, GAPR, SPY, QQQ, XLK