Patriot Financial Group Insurance Agency, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Patriot Financial Group Insurance Agency, LLC reported 691 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 2.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.3%) and Nvidia (NVDA, 2.2%). Compared with Q4 2025, it opened 215 new positions, sold out of 24, added to 460 and reduced 16. The biggest buy was First Trust Innovation Leade (ILDR, shares +1675%) and the biggest sale an exit from Pacer US LRG Cap Cows GR LD (COWG).

Most Recent 13F
Q2 2026
Location
Westborough, MA
CIK
0001694883
Portfolio Value
$1.8B (Q1 2026)
SEC Filing
0002085853-26-000456 ↗ filed Apr 22, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $628.5M Q1 2024 Q2 2024: $678.9M Q2 2024 Q3 2024: $744.0M Q3 2024 Q4 2024: $745.4M Q4 2024 Q1 2025: $745.7M Q1 2025 Q2 2025: $870.8M Q2 2025 Q3 2025: $781.2M Q3 2025 Q4 2025: $837.7M Q4 2025 Q1 2026: $1.8B $1.8B Q1 2026 Q2 2026: $972.6M Q2 2026

Holdings 691 stocks · $1.8B

AAPL Apple Inc. 2.48% 173,178 $44.0M Add +123.6%
IVV iShares Core S&P 500 ETF 2.27% 61,386 $40.1M Add +100.6%
NVDA Nvidia Corp. 2.20% 223,334 $38.9M Add +130.8%
MSFT Microsoft Corp. 2.07% 98,960 $36.6M Add +121.1%
GOOG Alphabet Inc. Class C 1.81% 111,516 $32.0M Add +140.7%
VOO Vanguard S&P 500 ETF 1.60% 47,374 $28.3M Add +111.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.48% 450,242 $26.2M Add +126.1%
AMZN Amazon.com Inc. 1.39% 118,020 $24.6M Add +120.8%
BRK.B Berkshire Hathaway Inc. Class B 1.38% 51,128 $24.5M Add +110.0%
JPM JPMorgan Chase & Co. 1.09% 65,780 $19.4M Add +129.7%
BALI Is US LRG CP Pre Inc. Act-Usd 1.07% 612,696 $18.9M Add +138.0%
META Meta Platforms Inc. Class A 1.04% 32,212 $18.4M Add +137.3%
JEPI JPMorgan Equity Premium Inco 1.01% 314,120 $17.8M Add +99.3%
VTI VG Morningstar TS MKT ETF-US 1.00% 55,318 $17.7M Add +140.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.99% 228,042 $17.5M Add +130.9%
ACWV iShares MSCI Global Min Vol 0.81% 119,288 $14.3M Add +103.2%
COST Costco Wholesale Corp. 0.78% 13,858 $13.8M Add +137.9%
PM Philip Morris International 0.78% 83,104 $13.7M Add +106.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.77% 47,362 $13.6M Add +100.3%
IAU iShares Gold Trust 0.77% 154,264 $13.6M Add +91.8%
SCHG Schwab US Large-Cap Growth 0.77% 465,888 $13.6M Add +90.5%
IVW iShares S&P 500 Growth ETF 0.76% 118,906 $13.4M Add +107.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.75% 135,264 $13.2M Add +102.9%
XOM Exxon Mobil Corp. 0.75% 78,012 $13.2M Add +106.4%
IGOV iShares International Treasu 0.74% 319,386 $13.1M Add +108.3%
VIG Vanguard Dividend Apprec ETF 0.73% 60,396 $13.0M Add +77.5%
WFC Wells Fargo & Co. 0.73% 161,746 $12.9M Add +121.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.70% 28,366 $12.4M Add +100.8%
DFAI Dimensional International Co. 0.69% 313,312 $12.2M Add +99.7%
V Visa Inc. Class A 0.69% 40,298 $12.2M Add +362.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.65% 206,914 $11.5M Add +98.5%
PLTR Palantir Technologies Inc. Class A 0.64% 77,968 $11.4M Add +107.2%
PVAL Putnam Focused LRG Cap Value 0.64% 243,866 $11.3M Add +87.2%
NFLX Netflix Inc. 0.63% 115,354 $11.1M Add +95.0%
AVGO Broadcom Inc. 0.61% 35,024 $10.8M Add +79.7%
IVE iShares S&P 500 Value ETF 0.60% 50,216 $10.6M Add +93.1%
QUAL iShares MSCI USA Quality Fac 0.60% 54,982 $10.5M Add +100.6%
RTX RTX Corp. 0.58% 53,620 $10.3M Add +128.9%
IXUS iShares Core Intl Stock ETF 0.58% 119,138 $10.3M Add +109.3%
TSLA Tesla Inc. 0.57% 27,310 $10.2M Add +115.3%
AGG iShares Core U.S. Aggregate 0.57% 101,350 $10.1M Add +110.7%
LRCX Lam Research Corp. 0.55% 45,614 $9.7M Add +78.1%
FDVV Fidelity High Dividend ETF 0.55% 174,898 $9.7M Add +100.6%
JHMM John Hancock Multi Fact Mid 0.54% 143,298 $9.6M Add +84.5%
GVI iShares Intermediate Governm 0.52% 86,180 $9.2M Add +99.5%
WMT Walmart Inc. 0.51% 71,930 $8.9M Add +44.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.49% 189,198 $8.6M Add +92.7%
BKNG Booking Holdings Inc. 0.48% 2,014 $8.5M Add +114.5%
SCHW Schwab (charles) Corp. 0.48% 89,498 $8.4M Add +112.0%
RDVI FT Vest Rising Dividend Achi 0.47% 327,228 $8.4M Add +110.1%
JGRO JPMorgan Active Growth ETF 0.47% 98,750 $8.3M Add +100.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.46% 177,350 $8.2M Add +99.4%
COP Conocophillips 0.45% 60,984 $8.0M Add +102.3%
CVX Chevron Corp. 0.45% 38,148 $7.9M Add +132.3%
CMCSA Comcast Corp. Class A 0.45% 274,396 $7.9M Add +113.2%
GE General Electric filed as GE AEROSPACE 0.44% 27,546 $7.8M Add +96.2%
NEM Newmont Corp. 0.44% 72,004 $7.8M Add +116.0%
IEMG iShares Core MSCI Emerging 0.44% 110,760 $7.7M Add +41.7%
BAI Ishrs AI in and Tech Act ETF 0.43% 233,546 $7.7M Add +108.6%
VZ Verizon Communications Inc. 0.42% 149,736 $7.5M Add +189.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 11,262 $7.3M Add +41.3%
AMD Advanced Micro Devices 0.40% 35,172 $7.2M Add +107.5%
IJR iShares Core S&P Small-Cap E 0.40% 57,558 $7.2M Add +94.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.39% 202,522 $7.0M Add +286.3%
ILDR First Trust Innovation Leade 0.39% 233,684 $7.0M Add +1675.3%
VYM Vanguard High DVD Yield ETF 0.39% 46,432 $6.9M Add +132.7%
AMAT Applied Materials Inc. 0.38% 19,754 $6.8M Add +109.0%
ABBV Abbvie Inc. 0.38% 30,644 $6.7M Add +105.5%
SIXO Allian US Equ 6 Mon BU10-Usd 0.38% 197,158 $6.7M Add +96.7%
SCHZ Schwab US Aggregate Bond ETF 0.37% 285,748 $6.6M Add +104.8%
THRO iShares U.S. Thematic Rotati 0.37% 182,606 $6.6M Add +106.1%
ADI Analog Devices Inc. 0.37% 20,464 $6.5M Add +108.5%
JPIE JPMorgan Income ETF 0.37% 140,990 $6.5M Add +103.1%
MA Mastercard Inc. Class A 0.36% 12,834 $6.4M Add +105.1%
CAT Caterpillar Inc. 0.36% 8,968 $6.4M Add +354.3%
GEV GE Vernova Inc. 0.36% 7,232 $6.3M Add +97.0%
USTB Victoryshares Short-Term Bon 0.35% 122,240 $6.2M Add +151.0%
BIV Vanguard Intermediate-Term B 0.35% 79,592 $6.1M Add +88.4%
VEA Vanguard Ftse Developed ETF 0.35% 95,508 $6.1M Add +125.2%
MDT Medtronic PLC 0.34% 70,144 $6.1M Add +118.9%
NVS Novartis AG-Sponsored ADR 0.34% 39,496 $6.0M Add +111.5%
BDX Becton Dickinson and Co. 0.34% 38,198 $6.0M Add +119.5%
HD Home Depot Inc. 0.34% 18,064 $5.9M Add +97.0%
GOOGL Alphabet Inc. Class A 0.33% 20,606 $5.9M Add +105.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 121,350 $5.9M Add +251.8%
OMC Omnicom Group 0.33% 77,126 $5.8M Add +121.2%
QQQM Invesco Nasdaq 100 ETF 0.32% 24,018 $5.7M Add +83.3%
SCHD Schwab US DVD Equity ETF 0.32% 184,460 $5.7M Add +121.5%
HWM Howmet Aerospace Inc. 0.32% 24,338 $5.6M Add +95.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.31% 130,038 $5.5M Add +101.6%
NEAR iShares SH Dba ETF Usd Inc. 0.31% 107,942 $5.5M Add +281.0%
GD General Dynamics Corp. 0.30% 15,706 $5.4M Add +118.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.30% 44,762 $5.3M Add +114.5%
FLMI Franklin Dynamic Municipal B 0.30% 212,464 $5.3M Add +115.6%
BWZ State Street SPDR Bloomberg 0.29% 191,424 $5.2M Add +105.8%
MINT PIMCO Enhanced Short Maturit 0.29% 51,140 $5.1M New
ENB Enbridge Inc. 0.29% 94,744 $5.1M Add +80.8%
EFV iShares MSCI Eafe Value ETF 0.28% 66,912 $5.0M Add +47.6%
QQQ Invesco QQQ Trust Series 1 0.28% 8,470 $4.9M Add +100.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 50,676 $4.9M Add +218.3%
ORCL Oracle Corp. 0.27% 33,016 $4.9M Add +25.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.27% 134,148 $4.8M Add +345.4%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 18,288 $4.8M Add +100.0%
EUHY iShares Euro High Yield Corp. 0.27% 91,136 $4.8M Add +106.2%
JNJ Johnson & Johnson 0.27% 19,558 $4.8M Add +2.0%
MBB iShares MBS ETF 0.27% 50,228 $4.8M Add +106.7%
BND Vanguard Total Bond Market 0.27% 64,532 $4.8M Add +118.7%
MCK McKesson Corp. 0.27% 5,456 $4.7M Add +118.2%
ONEQ Fidelity Nasdaq Comp Indx 0.26% 55,032 $4.7M Add +137.7%
SPBU Allizim BUF15 Uncpd Aloc ETF 0.26% 167,588 $4.6M Add +87.7%
IJH iShares Core S&P Midcap ETF 0.26% 67,366 $4.5M Add +104.3%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.25% 96,652 $4.4M Add +114.3%
DGRO iShares Core Dividend Growth 0.25% 62,248 $4.4M Add +101.5%
BKSY Blacksky Technology Inc. 0.24% 170,618 $4.3M Add +88.2%
UL Unilever PLC-Sponsored ADR 0.24% 74,266 $4.2M Add +113.0%
LIN Linde PLC 0.24% 8,462 $4.2M Add +271.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.24% 52,984 $4.2M Add +99.5%
B Barrick Mining Corp. 0.24% 102,268 $4.2M Add +88.0%
ITA iShares U.S. Aerospace & Def 0.23% 18,698 $4.1M Add +110.9%
KGC Kinross Gold Corp. 0.23% 131,876 $4.0M Add +93.8%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.23% 133,858 $4.0M Add +84.2%
HELO JPMorgan Hedged Equity ETF 0.23% 62,736 $4.0M Add +99.2%
TCAF T Rowe PRC Cap Appreciation 0.22% 110,530 $3.9M Add +81.2%
SPMO Invesco S&P 500 Momentum ETF 0.22% 35,034 $3.9M Add +102.2%
BXP BXP Inc. 0.22% 74,784 $3.9M New
IYW iShares Ustechnology ETF 0.22% 21,354 $3.9M Add +102.0%
NEE Nextera Energy Inc. 0.22% 41,216 $3.8M Add +235.6%
RWJ Invesco S&P Smallcap 600 0.21% 75,170 $3.8M Add +106.1%
PJAN Innovator U.S. Equity Power 0.21% 81,892 $3.8M Add +132.9%
FSCO FS Credit Opportunities Corp. 0.21% 739,204 $3.8M Add +106.0%
SPHQ Invesco S&P 500 Quality ETF 0.21% 49,600 $3.7M Add +113.1%
RWK Invesco S&P Midcap 400 Rev 0.20% 27,750 $3.6M Add +114.3%
GOVT iShares US Treasury Bond ETF 0.20% 154,942 $3.5M New
MO Altria Group Inc. 0.20% 53,330 $3.5M Add +86.3%
CORO Ish Intl CTRY Rot Act ETF 0.20% 109,334 $3.5M New
CFO Victoryshares US 500 Enhance 0.20% 46,774 $3.5M Add +99.6%
PAUG Innovator U.S. Equity Power 0.19% 79,992 $3.4M Add +100.0%
FTNT Fortinet Inc. 0.19% 41,156 $3.4M Add +103.5%
PJUL Innovator U.S. Equity Power 0.19% 72,044 $3.3M Add +97.0%
BUFF Innovator Laddered Allocatio 0.18% 65,720 $3.2M Add +105.3%
LLY Eli Lilly & Co. 0.18% 3,524 $3.2M Add +110.4%
ACWX iShares MSCI Acwi Ex US ETF 0.18% 46,864 $3.2M New
RPM RPM International Inc. 0.18% 31,910 $3.2M Add +99.9%
SPEM State Street SP PTF Em ETF 0.18% 67,190 $3.2M Add +98.6%
KO The Coca-Cola Co. 0.18% 41,092 $3.1M Add +109.2%
NYF iShares New York Muni Bond E 0.18% 58,362 $3.1M Add +115.0%
CI The Cigna Group 0.17% 11,572 $3.1M Add +88.9%
MTUM iShares MSCI USA Momentum Fa 0.17% 12,768 $3.1M Add +100.1%
CVNA Carvana Co. 0.17% 9,672 $3.0M New
PFEB Innovator U.S. Equity Power 0.17% 74,918 $3.0M Add +114.1%
GDX Vaneck Gold Miners ETF 0.17% 32,564 $3.0M Add +52.9%
ARKK ARK Innovation ETF 0.17% 44,018 $3.0M Add +99.2%
PNOV Innovator U.S. Equity Power 0.17% 72,088 $2.9M Add +101.7%
BPRE Bluerock Private Real Estate 0.17% 177,214 $2.9M Add +94.8%
AEP American Electric Power 0.17% 22,440 $2.9M Add +128.5%
POCT Innovator U.S. Equity Power 0.17% 67,864 $2.9M Add +96.6%
PFE Pfizer Inc. 0.16% 103,460 $2.9M Add +303.7%
GSK GSK PLC-Spon ADR 0.16% 52,356 $2.9M Add +117.8%
PAPR Innovator U.S. Equity Power 0.16% 71,686 $2.9M Add +97.8%
PMAR Innovator U.S. Equity Power 0.16% 62,566 $2.8M Add +109.2%
AMGN Amgen Inc. 0.16% 7,838 $2.8M Add +301.9%
FFLC Fidelity Fndmntl L/C Cor ETF 0.16% 53,764 $2.8M Add +109.5%
PDEC Innovator U.S. Equity Power 0.15% 64,464 $2.7M Add +108.6%
VRTX Vertex Pharmaceuticals Inc. 0.15% 6,124 $2.7M Add +101.8%
VLO Valero Energy Corp. 0.15% 11,058 $2.7M Add +34.0%
BINC iShares Flex I A ETF-Usd Inc. 0.15% 51,936 $2.7M Add +59.9%
ISRG Intuitive Surgical Inc. 0.15% 5,842 $2.7M Add +105.5%
ISPY Proshares S&P High Incom ETF 0.15% 61,908 $2.7M Add +111.5%
AVEM Avantis Emerging Markets Eq 0.15% 33,234 $2.7M Add +148.9%
PG The Procter & Gamble Co. 0.15% 18,194 $2.6M Add +137.7%
PMAY Innovator U.S. Equity Power 0.15% 65,462 $2.6M Add +97.0%
F Ford Motor Co. filed as FORD MTR CO 0.15% 225,876 $2.6M Add +132.5%
MRK Merck & Co. Inc. 0.14% 21,332 $2.6M Add +114.8%
TGT Target Corp. 0.14% 20,996 $2.5M Add +310.9%
ETR Entergy Corp. 0.14% 22,466 $2.5M Add +37.5%
DUK Duke Energy Corp. 0.14% 19,276 $2.5M Add +109.6%
LAMR Lamar Advertising Co. Class A 0.14% 19,660 $2.5M Add +109.0%
TFC Truist Financial Corp. 0.14% 53,902 $2.5M Add +115.8%
UITB Victoryshares Core Intermedi 0.14% 52,596 $2.5M Add +114.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 10,138 $2.5M Add +124.5%
PEP Pepsico Inc. 0.14% 15,792 $2.5M Add +91.4%
IAGG iShares Intl Aggregate Bond 0.14% 48,742 $2.4M Add +114.6%
VFLO Victoryshares Free Cash Flow 0.14% 61,474 $2.4M New
WELL Welltower Inc. 0.14% 12,134 $2.4M Add +240.8%
VGT Vanguard Info Tech ETF 0.13% 3,410 $2.4M Add +121.3%
ES Eversource Energy 0.13% 34,322 $2.4M Add +248.1%
SPSM SS SPDR P S&P 600 Small Cap 0.13% 49,106 $2.4M Add +124.8%
KLAC KLA Corp. 0.13% 1,604 $2.4M Add +111.9%
HII Huntington Ingalls Industrie 0.13% 6,168 $2.3M Add +107.3%
VEU Vanguard Ftse All-World Ex-U 0.13% 30,922 $2.3M Add +25.4%
SIXP Allian US Equ 6 Mon BU10-Usd 0.13% 73,804 $2.3M Add +86.6%
WBS Webster Financial Corp. 0.13% 33,038 $2.3M Add +95.4%
PJUN Innovator U.S. Equity Power 0.13% 54,690 $2.3M Add +100.0%
BLCR iShares LRG CP CR Act ETF-Ui 0.13% 55,630 $2.3M New
UBER Uber Technologies Inc. 0.13% 31,452 $2.3M Add +105.8%
CRSP Crispr Therapeutics AG 0.13% 47,550 $2.3M Add +104.7%
CVS CVS Health Corp. 0.13% 31,208 $2.2M Add +101.8%
BA The Boeing Co. 0.13% 11,240 $2.2M Add +103.8%
GLD SPDR Gold Shares 0.13% 5,180 $2.2M Add +66.7%
PSEP Innovator U.S. Equity Power 0.13% 51,454 $2.2M Add +96.2%
BLK BlackRock Inc. 0.12% 2,248 $2.2M Add +92.5%
XLK SS Technology Select Sector 0.12% 16,170 $2.1M Add +86.0%
COWZ Pacer US Cash Cows 100 ETF 0.12% 33,946 $2.1M Add +90.7%
APH Amphenol Corp. Class A 0.12% 16,700 $2.1M Add +105.4%
XBI SS SPDR S&P Biotech ETF 0.12% 16,322 $2.1M Add +118.8%
FANG Diamondback Energy Inc. 0.12% 10,424 $2.1M Add +417.8%
APD Air Products & Chemicals Inc. 0.12% 7,074 $2.1M Add +101.3%
STX Seagate Technology Holdings 0.12% 5,244 $2.1M Add +112.9%
AIQ Global X Art Intel & Tech 0.11% 43,098 $2.0M Add +104.9%
NOW ServiceNow Inc. 0.11% 19,180 $2.0M Add +139.5%
AMT American Tower Corp. 0.11% 11,612 $2.0M Add +135.0%
MCD McDonald's Corp. 0.11% 6,324 $2.0M Add +10.2%
DFAU Dimensional US Core Equity M 0.11% 43,514 $2.0M Add +102.1%
LYG Lloyds Banking Group PLC-ADR 0.11% 390,092 $2.0M Add +116.4%
DFAE Dimensional Emerging Core Eq 0.11% 56,452 $1.9M Add +99.3%
VWO Vanguard Ftse Emerging Marke 0.11% 35,304 $1.9M Add +150.6%
PATH Uipath Inc. Class A 0.10% 167,504 $1.9M Add +128.3%
SCHV Schwab US Large-Cap Value 0.10% 60,116 $1.8M Add +108.7%
MU Micron Technology Inc. 0.10% 5,426 $1.8M Add +101.0%
UNP Union Pacific Corp. 0.10% 7,454 $1.8M Add +108.6%
INTU Intuit Inc. 0.10% 4,166 $1.8M Add +114.1%
QYLD Global X Nasd 100 Cov Call 0.10% 104,770 $1.8M Add +98.4%
QCOM Qualcomm Inc. 0.10% 13,746 $1.8M Reduce -4.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.10% 20,578 $1.8M New
CEG Constellation Energy 0.10% 6,294 $1.8M Add +505.2%
SHLD Global X Defense Tech ETF 0.10% 24,608 $1.7M Add +230.5%
RGTI Rigetti Computing Inc. 0.10% 123,460 $1.7M Add +105.3%
CRDO Credo Technology Group Holdi 0.10% 18,438 $1.7M Add +109.1%
ETN Eaton Corp. PLC 0.10% 4,796 $1.7M Add +53.4%
IEFA iShares Core MSCI Eafe ETF 0.10% 18,778 $1.7M Add +112.6%
MS Morgan Stanley 0.09% 9,978 $1.6M Add +105.9%
T AT&T Inc. 0.09% 56,646 $1.6M Reduce -1.8%
IPKW Invesco International Buybac 0.09% 29,050 $1.6M Add +112.4%
IUSG iShares Core S&P U.S. Growth 0.09% 10,522 $1.6M Add +100.5%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 28,816 $1.6M Add +128.0%
YUMC Yum China Holdings Inc. 0.09% 32,844 $1.6M Add +111.5%
ESGU iShares ESG Aware MSCI USA 0.09% 11,320 $1.6M Add +95.2%
RTO Rentokil Initial PLC-SP ADR 0.09% 50,722 $1.6M Add +110.0%
WBD Warner Bros Discovery Inc. 0.09% 58,098 $1.6M Add +121.5%
CSCO Cisco Systems Inc. 0.09% 20,380 $1.6M Reduce -16.9%
HON Honeywell International Inc. 0.09% 6,962 $1.6M Add +72.8%
RWL Invesco S&P 500 Revenue ETF 0.09% 13,572 $1.6M Add +104.7%
CWS Advisorshares Equity Focused 0.09% 23,986 $1.6M Add +100.0%
WH Wyndham Hotels & Resorts Inc. 0.09% 18,926 $1.5M Add +177.2%
DIVO Amplify CWP Enhan Divid ETF 0.09% 34,064 $1.5M Add +117.2%
IONQ Ionq Inc. 0.09% 52,600 $1.5M Add +155.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 7,326 $1.5M Add +100.8%
EIX Edison International 0.08% 20,540 $1.5M New
ADBE Adobe Inc. 0.08% 6,142 $1.5M Add +799.3%
FIS Fidelity National Info Serv 0.08% 31,484 $1.5M Add +180.6%
GS Goldman Sachs Group Inc. 0.08% 1,738 $1.5M Add +99.1%
ALLE Allegion PLC 0.08% 10,114 $1.5M Add +75.8%
NUE Nucor Corp. 0.08% 8,662 $1.5M Add +190.9%
SOXX iShares Semiconductor ETF 0.08% 4,454 $1.5M Add +114.1%
GCOR Goldman Sachs Access US Agg 0.08% 35,342 $1.5M Add +100.0%
UNH Unitedhealth Group Inc. 0.08% 5,318 $1.4M Add +59.1%
ADM Archer-Daniels-Midland Co. 0.08% 19,538 $1.4M Add +118.2%
SRE Sempra 0.08% 14,594 $1.4M Add +91.4%
LNC Lincoln National Corp. 0.08% 39,588 $1.4M Add +130.6%
DFAC Dimensional US Core Equity 2 0.08% 36,024 $1.4M Add +100.0%
SYY Sysco Corp. 0.08% 19,564 $1.4M New
FIVA Fidelity Intl Val Fact ETF 0.08% 39,760 $1.4M Add +124.7%
GLDM SPDR Gold Minishares Trust 0.08% 14,824 $1.4M Add +7.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 5,276 $1.4M Add +123.1%
GPC Genuine Parts Co. 0.08% 12,776 $1.4M Add +110.3%
URA Global X Uranium ETF 0.08% 27,706 $1.3M Add +109.6%
EWZ iShares MSCI Brazil ETF 0.08% 34,810 $1.3M Add +73.5%
OEF iShares S&P 100 ETF 0.08% 4,180 $1.3M Add +15.8%
VXUS Vanguard Total Intl Stock 0.07% 17,040 $1.3M Add +289.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 8,224 $1.3M Add +108.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 38,698 $1.3M Add +112.4%
APP AppLovin Corp. Class A 0.07% 3,268 $1.3M Add +123.8%
GSUS Goldman Sachs Marketbeta US 0.07% 14,286 $1.3M Add +99.9%
LMT Lockheed Martin Corp. 0.07% 2,098 $1.3M Add +109.8%
COO The Cooper Cos Inc. 0.07% 17,548 $1.3M Add +118.1%
TNGY Tortoise Energy ETF 0.07% 119,390 $1.2M Add +96.2%
HTAB Hartford Schroders Tax Aware 0.07% 64,372 $1.2M Add +32.4%
VMI Valmont Industries 0.07% 3,030 $1.2M Add +22.2%
CIB Grupo Cibest SA-ADR 0.07% 16,572 $1.2M Add +101.4%
WAT Waters Corp. 0.07% 4,044 $1.2M New
SIXJ Allian US Equ 6 Mon BU10-Usd 0.07% 35,480 $1.2M Add +242.4%
AMLP Alerian MLP ETF 0.07% 22,300 $1.2M Add +100.0%
BSX Boston Scientific Corp. 0.07% 18,402 $1.2M Add +20.6%
IWB iShares Russell 1000 ETF 0.06% 3,214 $1.1M Add +94.5%
KEY Keycorp 0.06% 56,924 $1.1M New
TTWO Take-Two Interactive Softwre 0.06% 5,744 $1.1M Add +597.1%
EFG iShares MSCI Eafe Growth ETF 0.06% 10,012 $1.1M Add +347.0%
SIXD Allian US Equ 6 Mon BU10-Usd 0.06% 39,148 $1.1M Add +113.1%
JXN Jackson Financial Inc. Class A 0.06% 10,408 $1.1M Add +119.2%
XLE SS Energy Select Sector 0.06% 17,644 $1.1M Add +76.1%
LCTU iShares U.S. Carbon Transiti 0.06% 15,296 $1.1M Add +92.9%
CDC Victoryshares US Eq Income E 0.06% 14,804 $1.1M Add +100.6%
INGR Ingredion Inc. 0.06% 9,374 $1.1M Add +61.3%
PTLC Pacer Trendpilot US Large Ca 0.06% 20,122 $1.1M Add +100.9%
SOFI Sofi Technologies Inc. 0.06% 66,332 $1.1M Add +312.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 3,424 $1.0M Add +130.3%
RSP Invesco S&P 500 Equal Weight 0.06% 5,384 $1.0M Add +193.9%
PRU Prudential Financial Inc. 0.06% 10,552 $1.0M Add +108.9%
RF Regions Financial Corp. 0.06% 39,398 $1.0M New
AXP American Express Co. 0.06% 3,388 $1.0M Add +87.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 20,630 $1.0M Add +114.6%
CHWY Chewy Inc. Class A 0.06% 36,850 $995K Add +216.8%
HPQ HP Inc. 0.05% 50,636 $973K New
VRSN Verisign Inc. 0.05% 3,894 $967K Add +55.3%
VCRB Vanguard Core Bond ETF 0.05% 12,426 $962K Add +102.0%
WMG Warner Music Group Corp. Class A 0.05% 37,000 $945K Add +58.7%
O Realty Income Corp. 0.05% 15,420 $943K New
VFC VF Corp. 0.05% 55,488 $943K Add +105.0%
TLH iShares 10-20 Year Treasury 0.05% 9,306 $937K Add +102.0%
C Citigroup Inc. 0.05% 8,184 $928K Add +91.0%
IVLU iShares MSCI International V 0.05% 23,224 $922K Add +95.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 9,286 $897K Add +100.1%
AMP Ameriprise Financial Inc. 0.05% 2,008 $892K Add +101.6%
MELI MercadoLibre Inc. 0.05% 506 $875K Add +220.3%
VSNT Versant Media Group Inc. 0.05% 23,602 $874K Add +358.4%
ED Consolidated Edison Inc. 0.05% 7,710 $873K Add +102.0%
GJUL FT Vest US Equity Moderate B 0.05% 21,320 $869K Add +94.5%
CFA Victoryshares US 500 Volatil 0.05% 9,460 $865K Add +95.9%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 7,128 $864K Add +88.5%
FMX Fomento Economico Mex-SP ADR 0.05% 7,722 $858K Add +110.9%
FBND Fidelity Total Bond ETF 0.05% 18,730 $854K Add +98.2%
OKLO Oklo Inc. 0.05% 17,198 $853K Add +189.3%
PAAA Pgim Aaa Clo ETF 0.05% 16,460 $842K New
NXPI NXP Semiconductors NV 0.05% 4,258 $838K Add +96.0%
AFL Aflac Inc. 0.05% 7,546 $828K Add +130.7%
BALT Inn Defined Wealth Shield 0.05% 24,738 $828K Add +236.3%
XSSPX Nuveen S&P 500 Dynam Overwr 0.05% 51,232 $823K Add +118.0%
HIG Hartford Insurance Group Inc. 0.05% 6,066 $820K Add +95.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.05% 24,444 $816K Add +162.6%
CSX CSX Corp. 0.05% 19,846 $815K Add +104.1%
MUB iShares National Muni Bond E 0.05% 7,652 $812K Add +97.7%
RKT Rocket Cos Inc. Class A 0.05% 56,180 $801K Add +162.4%
DVY iShares Select Dividend ETF 0.05% 5,274 $798K Add +94.3%
EAGG iShares ESG Aware US Aggrega 0.04% 16,704 $794K Add +108.6%
VYGR Voyager Therapeutics Inc. 0.04% 205,732 $794K Add +100.3%
SPYI Neos S&P 500 High Income ETF 0.04% 15,996 $790K Add +129.5%
FMB First Trust Managed Municipa 0.04% 15,564 $788K Add +100.0%
SUB iShares Short-Term National 0.04% 7,374 $785K Add +100.0%
DEO Diageo PLC-Sponsored ADR 0.04% 10,502 $782K Add +75.3%
PH Parker Hannifin Corp. 0.04% 872 $781K Add +114.3%
ITOT iShares Core S&P Total U.S. 0.04% 5,474 $780K Add +124.1%
SYK Stryker Corp. 0.04% 2,360 $776K Add +106.5%
CRK Comstock Resources Inc. 0.04% 36,762 $775K Add +84.9%
BNDX Vanguard Total Intl Bond ETF 0.04% 16,096 $773K Add +98.9%
TIP iShares Tips Bond ETF 0.04% 6,996 $772K Add +100.9%
RTACU Renatus Tactical Acquisition 0.04% 73,034 $766K Add +131.6%
SIXZ Allian US Equ 6 Mon BU10-Usd 0.04% 26,266 $762K Add +100.0%
IWR iShares Russell Mid-Cap ETF 0.04% 7,824 $761K Add +104.3%
BX Blackstone Inc. 0.04% 6,572 $756K Add +126.2%
LYB Lyondellbasell Indu Class A 0.04% 9,364 $754K Add +5.2%
IWF iShares Russell 1000 Growth 0.04% 1,768 $754K Add +117.7%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 20,474 $752K New
SUSC iShares ESG Aware Usd Corpor 0.04% 32,484 $752K Add +101.1%
JD Jd.com Inc.-ADR 0.04% 25,358 $750K Add +145.5%
SUN Sunoco LP 0.04% 11,458 $744K Add +101.6%
WEC WEC Energy Group Inc. 0.04% 6,410 $742K Reduce -26.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 3,416 $742K Add +115.4%
MOAT Vaneck Morningstar Wide Moat 0.04% 7,670 $742K Add +118.0%
TSM Taiwan Semiconductor-SP ADR 0.04% 2,194 $741K Add +87.4%
VGLT Vanguard Long-Term Treasury 0.04% 13,392 $741K Add +95.9%
SIMO Silicon Motion Technol-ADR 0.04% 6,560 $737K Add +119.8%
KOID Kraneshares Global Humanoid 0.04% 23,540 $734K Add +100.0%
CSANY Cosan SA -ADR 0.04% 176,680 $728K Add +115.3%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.04% 14,308 $723K New
DECW Alianzim US Eq BFR20 Dec-Usd 0.04% 21,590 $721K Add +85.4%
ADP Automatic Data Processing 0.04% 3,530 $717K Add +122.0%
PCMM BBLX Private Credit Clo ETF 0.04% 14,440 $710K New
FCX Freeport-McMoran Inc. 0.04% 12,036 $707K Add +3.4%
BIO Bio-Rad Laboratories-A 0.04% 2,532 $706K New
DJUL FT Vest US Equity Deep Buffe 0.04% 15,096 $706K Add +92.3%
FJAN FT Vest U.S. Equity Buffer E 0.04% 13,880 $700K New
FIXD First Trust Smith Opportunis 0.04% 15,772 $688K Add +97.3%
CARR Carrier Global Corp. 0.04% 12,124 $683K Add +94.1%
ABT Abbott Laboratories 0.04% 6,624 $680K Add +108.8%
LOW Lowe's Cos Inc. 0.04% 2,868 $678K Add +82.7%
ASM Avino Silver & Gold Mines 0.04% 106,678 $674K Add +343.3%
NET Cloudflare Inc. Class A 0.04% 3,262 $673K New
UNM Unum Group 0.04% 9,182 $671K Add +101.7%
TTE Totalenergies SE 0.04% 7,354 $669K Add +102.2%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.04% 20,394 $665K Add +90.9%
MP MP Materials Corp. 0.04% 13,758 $664K Add +192.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.04% 8,954 $663K Add +129.8%
ELV Elevance Health Inc. 0.04% 2,236 $655K Add +56.0%
EC Ecopetrol SA-Sponsored ADR 0.04% 42,960 $644K Add +97.7%
SCHA Schwab US Small-Cap ETF 0.04% 22,098 $643K Add +148.3%
BABA Alibaba Group Holding-SP ADR 0.04% 5,084 $638K Reduce -9.9%
FVD First Trust Value Line DVD 0.04% 13,536 $637K Add +96.6%
COF Capital One Financial Corp. 0.04% 3,486 $636K Add +92.1%
PSX Phillips 66 0.04% 3,424 $624K Add +107.3%
QLC NT US Qual LC ETF 0.04% 7,966 $623K Add +136.4%
UPS United Parcel Service Class B 0.03% 6,268 $617K Add +101.5%
GLO Clough Global Opportunities 0.03% 110,204 $614K Add +448.6%
ANET Arista Networks Inc. 0.03% 4,920 $604K Reduce -48.7%
EMLP First Trust North American E 0.03% 13,800 $603K Add +100.0%
SO The Southern Co. 0.03% 6,156 $594K New
SCHO Schwab Short-Term US Treas 0.03% 24,462 $594K Add +78.3%
IEV iShares Europe ETF 0.03% 8,630 $586K Add +100.0%
DOCU Docusign Inc. 0.03% 12,326 $584K New
CEE Central and Eastern Europe F 0.03% 31,768 $581K Add +67.4%
APRT Allianzim US Eq BFFR10 Ap-US 0.03% 13,620 $579K Add +100.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 7,272 $579K Add +26.9%
DFCF Dimensional Core Fixed Inc. 0.03% 13,524 $571K Add +100.0%
CIEN Ciena Corp. 0.03% 1,470 $571K New
JRI Nuveen Real Asset Inc. & GRW 0.03% 46,256 $569K Add +101.8%
INTC Intel Corp. 0.03% 12,786 $564K Add +107.9%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.03% 14,650 $564K Add +100.0%
W Wayfair Inc. Class A 0.03% 7,458 $561K Add +206.2%
APRW Allinzim US Eq BFR20 Apr-Usd 0.03% 15,838 $560K Add +100.0%
GGAL Grupo Financiero Galicia-ADR 0.03% 11,992 $560K New
ET Energy Transfer LP 0.03% 29,006 $560K Add +100.7%
MSI Motorola Solutions Inc. 0.03% 1,286 $558K Add +113.3%
PDI PIMCO Dynamic Income Fund 0.03% 32,552 $557K Add +90.8%
CCJ Cameco Corp. 0.03% 5,104 $554K Add +100.0%
ARLU Allianzim US BF15 Uncap Apr 0.03% 19,132 $549K Add +96.3%
TXN Texas Instruments Inc. 0.03% 2,806 $545K Add +100.4%
BE Bloom Energy Corp. Class A 0.03% 4,002 $542K New
GNMA iShares Gnma Bond ETF 0.03% 12,226 $542K Add +100.0%
OCTT All US Equ BUF10 Oct ETF-Usd 0.03% 12,772 $541K Add +100.0%
XLY SS Consumer Disc Select Sect 0.03% 4,944 $539K Add +102.1%
USXF iShares ESG Advance MSCI USA 0.03% 9,662 $533K Add +98.3%
ERO Ero Copper Corp. 0.03% 19,960 $532K New
GOF Guggenheim Strategic Opport 0.03% 48,306 $532K Add +102.5%
SCHF Schwab Intl Equity ETF 0.03% 21,488 $532K New
WBI Waterbridge Infrastruc Class A 0.03% 19,850 $532K New
XLG Invesco S&P 500 Top 50 ETF 0.03% 9,686 $528K Reduce -79.2%
FTHI Fthi/First Trust Exchange-TR 0.03% 22,954 $527K Add +101.0%
KMB Kimberly-Clark Corp. 0.03% 5,454 $526K New
TMO Thermo Fisher Scientific Inc. 0.03% 1,064 $523K Add +126.4%
NBIS Nebius Group NV 0.03% 5,020 $521K Add +105.7%
JPC Nuveen Prefered & Income Opp 0.03% 68,970 $520K Add +100.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 9,876 $519K Add +94.4%
TOL Toll Brothers Inc. 0.03% 3,802 $519K Add +90.0%
SWK Stanley Black & Decker Inc. 0.03% 7,296 $518K Add +90.4%
FSLR First Solar Inc. 0.03% 2,588 $511K New
ARM Arm Holdings PLC-ADR 0.03% 3,354 $507K New
GSIE Goldman Sachs Activebeta Int 0.03% 11,744 $507K Add +89.8%
CLS Celestica Inc. 0.03% 1,790 $504K New
QBTS D-Wave Quantum Inc. 0.03% 34,834 $503K New
DFIC Dimensional International Co. 0.03% 14,144 $503K Add +100.0%
BMY Bristol-Myers Squibb Co. 0.03% 8,184 $496K Add +99.3%
TT Trane Technologies PLC 0.03% 1,190 $496K Add +109.5%
DTE DTE Energy Company 0.03% 3,388 $495K Add +101.9%
MTN Vail Resorts Inc. 0.03% 3,852 $494K Add +129.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,514 $493K Add +91.5%
DFEM Dimensional Emrg MRKT Core 0.03% 14,210 $491K Add +100.0%
HROW Harrow Inc. 0.03% 13,900 $490K Add +80.5%
GLW Corning Inc. 0.03% 3,604 $490K New
MET Metlife Inc. 0.03% 6,870 $486K Add +103.0%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS 0.03% 19,150 $484K Add +75.5%
UVV Universal Corp. 0.03% 9,182 $484K New
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.03% 14,452 $481K Add +100.0%
PLD Prologis Inc. 0.03% 3,628 $480K New
TJUL Innovator Equity Defined Pro 0.03% 16,200 $476K Add +92.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 10,500 $471K Add +96.3%
BCAT BlackRock Capital Alloc TR 0.03% 33,300 $471K Add +100.0%
EMB iShares JP Morgan Usd Emergi 0.03% 5,004 $470K Reduce -16.1%
ARCC Ares Capital Corp. 0.03% 26,034 $469K Add +108.7%
FISV Fiserv Inc. 0.03% 8,380 $468K New
EPD Enterprise Products Partners 0.03% 12,284 $465K Add +63.4%
ESGE iShares Inc. iShares ESG Awar 0.03% 10,202 $464K Add +95.2%
OKE Oneok Inc. 0.03% 5,114 $462K New
RCL Royal Caribbean Cruises Ltd. 0.03% 1,672 $460K New
IDEF Ishars Def Ind TC Ac ETF-Ui 0.03% 13,950 $456K New
CWST Casella Waste Systems Inc. Class A 0.03% 5,746 $456K Add +100.3%
TDVI FT Vest Technology Dividend 0.03% 17,130 $455K Add +125.4%
VGIT Vanguard Intermediate-Term T 0.03% 7,610 $453K Add +87.8%
MFC Manulife Financial Corp. 0.03% 13,138 $452K Add +98.0%
PGY Pagaya Technologies Ltd. Class A 0.03% 38,802 $452K New
EBAY eBay Inc. 0.03% 4,964 $452K Add +39.5%
SMH Vaneck Semiconductor ETF 0.03% 1,166 $447K New
OCTU Allianzim US BF15 Uncap Oct 0.02% 15,846 $437K Add +100.0%
CGGR Cap Group Growth Equity 0.02% 10,864 $437K Add +114.3%
EMGF iShares Emerging Markets Equ 0.02% 7,134 $431K Add +56.5%
ORLY O'reilly Automotive Inc. 0.02% 4,668 $431K Add +104.1%
SHY iShares 1-3 Year Treasury Bo 0.02% 5,140 $424K Add +59.4%
SIXF Allian US Equ 6 Mon BU10-Usd 0.02% 13,460 $423K New
BNDC NT Core Bond ETF 0.02% 18,970 $422K New
RBRK Rubrik Inc. Class A 0.02% 8,548 $419K New
BBUS JPMorgan Betabuilders US Equ 0.02% 3,572 $419K Add +100.0%
XLSR SS US Sector Rotation 0.02% 7,202 $416K Add +99.2%
VTWO Vanguard Russell 2000 ETF 0.02% 4,150 $416K Add +97.8%
GSLC Goldman Activebeta US LC ETF 0.02% 3,294 $412K Add +99.6%
FSMB First Trust Short Dur Manag 0.02% 20,556 $410K Add +100.0%
SPBW Allianzim BUFFER20 Alloc 0.02% 15,072 $410K Add +100.0%
WM Waste Management Inc. 0.02% 1,778 $409K New
DFSD Dimensional Short Duration 0.02% 8,532 $409K Add +98.5%
ICOW Pacer Developed Markets Inte 0.02% 9,514 $404K New
EVLV Evolv Technologies Holdings 0.02% 66,556 $403K Add +277.6%
XLF SS Financial Select Sector 0.02% 7,998 $395K Add +102.0%
PSFD Pacer Swan Sos Flex January 0.02% 10,800 $394K New
D Dominion Energy Inc. 0.02% 6,348 $392K Reduce -32.7%
NDMO Nuveen Dynamic Municipal Opp 0.02% 38,052 $392K Add +101.4%
SBUX Starbucks Corp. 0.02% 4,356 $390K Reduce -53.6%
KKR KKR & Co. Inc. 0.02% 4,218 $390K Add +109.5%
PWR Quanta Services Inc. 0.02% 708 $389K Reduce -10.5%
XHB SS SPDR S&P Homebldrs ETF 0.02% 3,920 $387K Add +100.0%
RITM Rithm Capital Corp. 0.02% 40,700 $386K New
SDY SS SPDR S&P Dividend ETF 0.02% 2,640 $385K New
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.02% 7,510 $385K Add +101.5%
MMM 3M Co. 0.02% 2,644 $384K Add +106.9%
FDX FedEx Corp. 0.02% 1,072 $382K New
HRL Hormel Foods Corp. 0.02% 16,810 $381K New
RBLX Roblox Corp. Class A 0.02% 6,656 $376K Add +159.1%
CL Colgate-Palmolive Co. 0.02% 4,404 $375K New
PTC PTC Inc. 0.02% 2,606 $371K Add +101.5%
TLTD NT Dev Exus Ftilt ETF 0.02% 3,950 $371K New
ACN Accenture PLC Class A 0.02% 1,872 $371K Add +127.5%
IVVM Ishar LC MD Qur LD ETF-US Inc. 0.02% 10,866 $371K New
FAST Fastenal Co. 0.02% 7,862 $365K New
IBIT iShares Bitcoin Trust ETF 0.02% 9,482 $364K Add +111.8%
XAUG FT Vest US Equity Enhance & 0.02% 9,650 $358K New
DOC Healthpeak Properties Inc. 0.02% 21,636 $355K New
ITB iShares U.S. Home Constructi 0.02% 3,916 $355K New
CAG Conagra Brands Inc. 0.02% 22,490 $354K Add +83.2%
HDV iShares Core High Dividend E 0.02% 2,602 $353K New
JMOM JPMorgan US Momentum Factor 0.02% 5,194 $353K New
AEIS Advanced Energy Industries 0.02% 1,092 $352K New
OTIS Otis Worldwide Corp. 0.02% 4,568 $352K Add +97.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 266 $352K New
COIN Coinbase Global Inc. Class A 0.02% 2,006 $350K Add +69.7%
FTA First Trust L C Val Alp 0.02% 3,786 $350K New
GNRC Generac Holdings Inc. 0.02% 1,782 $348K New
HLT Hilton Worldwide Holdings Inc. 0.02% 1,144 $348K New
CB Chubb Ltd. 0.02% 1,066 $347K New
MAR Marriott International Class A 0.02% 1,058 $346K New
DAL Delta Air Lines Inc. 0.02% 5,184 $345K New
IBUY Amplify Online Retail ETF 0.02% 5,508 $344K Add +95.7%
PEG Public Service Enterprise GP 0.02% 4,250 $344K New
NVG Nuveen Amt-FR Muni CRDT 0.02% 27,864 $344K Add +100.2%
GIGB Goldman Sachs Inv GRD Corp. 0.02% 7,492 $343K New
NJUL Innovator Growth 100 Power B 0.02% 4,800 $343K New
VGK Vanguard Ftse Europe ETF 0.02% 4,156 $343K New
EMR Emerson Electric Co. 0.02% 2,612 $342K New
SCHX Schwab US Large-Cap ETF 0.02% 13,218 $339K New
FTQI First Trust Nasdaq Buywrite 0.02% 16,958 $338K New
VTIP Vanguard Short-Term Tips 0.02% 6,726 $336K New
CMI Cummins Inc. 0.02% 624 $336K New
FTCS First Trust Capital Strength 0.02% 3,614 $335K New
TRV The Travelers Cos Inc. 0.02% 1,148 $335K New
WDC Western Digital Corp. 0.02% 1,216 $329K New
DDEC FT Vest U.S. Equity Deep Buf 0.02% 7,382 $327K New
FLGB Franklin Ftse United Kingdom 0.02% 9,384 $326K New
VRT Vertiv Holdings Co. Class A 0.02% 1,292 $324K New
YUM Yum! Brands Inc. 0.02% 2,082 $324K New
EZU iShares MSCI Eurozone ETF 0.02% 5,168 $324K New
CGMU Cap Group Municipal Income 0.02% 11,878 $322K New
XPEV Xpeng Inc. - ADR 0.02% 18,700 $320K New
BBDC Barings BDC Inc. 0.02% 38,714 $319K Add +99.9%
ETHA iShares Ethereum Trust ETF 0.02% 20,034 $317K Add +95.6%
ITW Illinois Tool Works 0.02% 1,216 $317K New
GM General Motors Co. 0.02% 4,204 $313K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.02% 14,272 $312K New
ESTA Establishment Labs Holdings 0.02% 5,450 $309K Add +20.4%
EVUS iShares ESG Aw MSCI US Value 0.02% 9,696 $309K New
FDT First Trust Develp MKT Ex-US 0.02% 3,540 $308K New
IWM iShares Russell 2000 ETF 0.02% 1,238 $307K New
PAVE Global X US Infrastructure 0.02% 6,028 $306K New
XPO Xpo Inc. 0.02% 1,574 $306K New
ODFL Old Dominion Freight Line 0.02% 1,568 $306K Reduce -45.9%
CAPR Capricor Therapeutics Inc. 0.02% 10,000 $304K New
IWD iShares Russell 1000 Value E 0.02% 1,412 $302K New
ILF iShares Latin America 40 ETF 0.02% 8,428 $299K New
XJUL FT Vest US Equity Enhance & 0.02% 7,676 $299K New
U Unity Software Inc. 0.02% 13,572 $298K New
CTVA Corteva Inc. 0.02% 3,494 $292K New
EXC Exelon Corp. 0.02% 5,964 $292K New
PAYX Paychex Inc. 0.02% 3,152 $290K New
HCA HCA Healthcare Inc. 0.02% 610 $289K New
QTPI NRTH Squr Rcim Tax-Ad Is ETF filed as EXCHANGE PLACE ADVISORS TRUS 0.02% 11,220 $284K New
QRVO Qorvo Inc. 0.02% 3,672 $284K New
HSY The Hershey Co. 0.02% 1,366 $284K New
BSV Vanguard Short-Term Bond ETF 0.02% 3,620 $284K New
LNG Cheniere Energy Inc. 0.02% 1,000 $284K New
FHLC Fidelity MSCI Health Care 0.02% 4,024 $283K New
SNPS Synopsys Inc. 0.02% 712 $282K New
COR Cencora Inc. 0.02% 892 $280K New
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 0.02% 8,512 $279K New
RH RH 0.02% 1,986 $278K Add +24.7%
FTGS First Trust Grwth Strgth ETF 0.02% 8,156 $278K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,716 $277K New
CTAS Cintas Corp. 0.02% 1,638 $277K New
KR Kroger Co. 0.02% 3,828 $277K New
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 0.02% 10,010 $277K New
QURE Uniqure NV 0.02% 16,800 $275K New
XMMO Invesco S&P Midcap Momentum 0.02% 1,894 $275K New
TDTT NT Iboxx 3Y Dur Tips ETF 0.02% 11,286 $274K New
PFG Principal Financial Group 0.02% 3,014 $272K New
DE Deere & Co. 0.02% 480 $271K New
QYLG Global X Nasdaq 100 Covc GRW 0.02% 10,416 $270K New
FDN First Trust DJ Internet Ind 0.02% 1,152 $270K New
CRWV Coreweave Inc. Class A 0.02% 3,476 $269K New
FSTA Fidelity MSCI Cons Stap Indx 0.02% 5,144 $269K New
GEHC GE Healthcare Technology 0.02% 3,770 $268K New
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,280 $267K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,440 $265K New
USB US Bancorp 0.01% 5,040 $262K New
ASA ASA Gold and Precious Metals 0.01% 4,200 $261K New
WMB Williams Cos Inc. 0.01% 3,570 $260K New
CINF Cincinnati Financial Corp. 0.01% 1,650 $259K New
ESGD iShares Trust iShares ESG Aw 0.01% 2,704 $259K New
SOLV Solventum Corp. 0.01% 3,954 $258K New
TMUS T-Mobile US Inc. 0.01% 1,224 $257K Reduce -30.3%
NVT Nvent Electric PLC 0.01% 2,158 $255K New
SHEL Shell PLC-ADR 0.01% 2,740 $255K New
MRNA Moderna Inc. 0.01% 5,014 $255K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 5,160 $252K New
XYLG Global X S&P 500 Covc & GRW 0.01% 9,574 $252K New
QDPL Pacer Met US LRG Cap DVD 400 0.01% 6,250 $251K New
NSC Norfolk Southern Corp. 0.01% 872 $250K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 2,712 $248K New
CFG Citizens Financial Group 0.01% 4,130 $248K New
IDVO Amplify CWP Intl Enh DVD Inc. 0.01% 6,114 $247K New
MDLZ Mondelez International Inc. Class A 0.01% 4,264 $246K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 624 $244K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 5,244 $241K New
TSCO Tractor Supply Company 0.01% 5,290 $240K New
TLT iShares 20+ Year Treasury BD 0.01% 2,762 $239K Reduce -46.4%
JMBS Janus Henderson Mortg Backed 0.01% 5,286 $239K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 8,034 $237K New
IEF iShares 7-10 Year Treasury B 0.01% 2,476 $236K New
ACIW Aci Worldwide Inc. 0.01% 5,750 $236K New
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 5,560 $235K New
ZSEP Innovator Edp ETF - 1 YR Sep 0.01% 8,800 $235K New
BOND PIMCO Active Bond Exchange-T 0.01% 2,542 $235K New
JPST JPMorgan Ultra-Short Income 0.01% 4,618 $234K New
XLV SS Health Care Select Sector 0.01% 1,588 $233K New
UTF Cohen & Steers Infrastructur 0.01% 8,982 $232K New
CGSM Cap Group Short Muni Income 0.01% 8,814 $232K New
PHM Pultegroup Inc. 0.01% 1,958 $230K New
CRM Salesforce Inc. 0.01% 1,224 $229K New
THQ Abrdn Healthcare Opport 0.01% 13,556 $228K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.01% 49,012 $227K Add +113.7%
JIRE JPMorgan Int Res Enh Eqty 0.01% 2,944 $223K New
DJAN FT Vest U.S. Equity Deep Buf 0.01% 5,230 $222K New
TRST Trustco Bank Corp. NY 0.01% 5,054 $221K New
DHR Danaher Corp. 0.01% 1,166 $221K New
WPC WP Carey Inc. 0.01% 3,244 $220K New
TCAL T Rowe Pre CPT Apr PR in ETF 0.01% 9,858 $220K New
Q Qnity Electronics Inc. 0.01% 1,906 $220K New
PPG PPG Industries Inc. 0.01% 2,058 $220K New
GVA Granite Construction Inc. 0.01% 1,826 $219K New
CBRE CBRE Group Inc. Class A 0.01% 1,610 $218K New
EOG EOG Resources Inc. 0.01% 1,500 $217K New
VOX Vanguard Communication Servi 0.01% 1,198 $216K New
MSIF MSC Income Fund Inc. 0.01% 17,684 $215K New
DIVB iShares Core Dividend ETF 0.01% 3,968 $214K New
SHOP Shopify Inc. Class A 0.01% 1,804 $214K New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 4,306 $213K New
HACK Amplify Cybersecurity ETF 0.01% 2,836 $213K New
TD Toronto-Dominion Bank 0.01% 2,270 $212K New
SPBX Allianzim 6M BUFFER10 Alloc 0.01% 7,840 $211K Reduce -20.2%
SKYY First Trust Cloud Computing 0.01% 1,918 $210K New
UWMC Uwm Holdings Corp. 0.01% 57,684 $209K Add +203.6%
DTM DT Midstream Inc. 0.01% 1,540 $207K New
WEN The Wendy's Co. 0.01% 29,766 $207K Add +65.1%
IEUR iShares Core MSCI Europe ETF 0.01% 2,936 $206K New
DMAX iShares LG Cap Max Buff Dec 0.01% 7,706 $205K New
XVV iShares ESG Select Screened 0.01% 4,140 $204K New
FMNY First Trust NY Muni High Inc. 0.01% 7,700 $204K New
PNR Pentair PLC 0.01% 2,334 $203K New
TILT NT Mstar US Ftilt ETF 0.01% 836 $202K New
GILD Gilead Sciences Inc. 0.01% 1,448 $202K New
VCIT Vanguard Int-Term Corporate 0.01% 2,436 $202K New
IDEV iShares Core MSCI Dev MKTS 0.01% 2,410 $201K New
USMV iShares MSCI USA Min Vol Fac 0.01% 2,170 $201K New
ASPI Asp Isotopes Inc. 0.01% 44,980 $199K Add +106.1%
BRSP Brightspire Capital Inc. 0.01% 33,660 $188K Add +97.7%
ZETA Zeta Global Holdings Corp. Class A 0.01% 11,800 $188K New
RYLD Global X Russell 2000 Cov Class 0.01% 12,358 $185K New
CDNS Cadence Design SYS Inc. 0.01% 650 $181K New
AVY Avery Dennison Corp. 0.01% 1,040 $180K New
MIY BlackRock Muniyield Mi QLTY 0.01% 13,548 $161K New
NGEN Nervgen Pharma Corp. 0.01% 37,000 $139K New
PCT Purecycle Technologies Inc. 0.01% 26,800 $139K Add +59.3%
FSK FS KKR Capital Corp. 0.01% 13,120 $134K New
DMB BNY Mellon Muni BND Infra 0.01% 11,816 $125K New
BLND Blend Labs Inc. Class A 0.01% 68,950 $117K Add +52.5%
AMTX Aemetis Inc. 0.01% 36,666 $117K New
NAD Nuveen Quality Municipal Inc. 0.01% 10,000 $115K New
GSBD Goldman Sachs BDC Inc. 0.01% 12,848 $114K New
AVK Advent Convert & Income 0.01% 10,198 $114K New
PROP Prairie Operating Co. 0.01% 50,000 $102K New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 30,000 $56K Add +130.8%
CXE MFS High Income Municipal TR 0.00% 14,390 $53K New
HRZN Horizon Technology Finance C 0.00% 12,452 $52K New
KOPN Kopin Corp. 0.00% 21,800 $49K Add +100.0%
NUVB Nuvation Bio Inc. 0.00% 10,000 $43K New
PLBY Playboy Inc. 0.00% 25,366 $39K Add +136.5%
BMBL Bumble Inc. Class A 0.00% 11,632 $38K Reduce -13.2%
REEAF Ree Automotive Ltd. Class A 0.00% 52,900 $32K Add +242.4%
CLOV Clover Health Investments Co. 0.00% 10,200 $18K New

Options reported separately and not counted above: AVY calls ($1.2M), SPY puts ($390K), DOCU calls ($95K), PFE calls ($67K), CDNS calls ($56K), NVO calls ($44K), ZETA calls ($19K), PATH calls ($4K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 906$1.1MAdd +100.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 922$1.1MAdd +100.0%

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q4 2025 → Q1 2026

COWG Pacer US LRG Cap Cows GR LD Sold out 0.00% −0.40
XLG Invesco S&P 500 Top 50 ETF Reduce -79.2% 0.03% −0.30
QCOM Qualcomm Inc. Reduce -4.5% 0.10% −0.19
CSCO Cisco Systems Inc. Reduce -16.9% 0.09% −0.14
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.12
ANET Arista Networks Inc. Reduce -48.7% 0.03% −0.12
AKRE Akre Focus ETF Sold out 0.00% −0.09
T AT&T Inc. Reduce -1.8% 0.09% −0.08
SBUX Starbucks Corp. Reduce -53.6% 0.02% −0.07
WEC WEC Energy Group Inc. Reduce -26.0% 0.04% −0.07
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.07
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.07
BABA Alibaba Group Holding-SP ADR Reduce -9.9% 0.04% −0.06
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.06
NE Noble Corp. PLC Sold out 0.00% −0.04
D Dominion Energy Inc. Reduce -32.7% 0.02% −0.04
APA Apa Corp. Sold out 0.00% −0.04
EMB iShares JP Morgan Usd Emergi Reduce -16.1% 0.03% −0.04
ZROZ PIMCO 25+ YR Zero CPN US Tif Sold out 0.00% −0.04
TLT iShares 20+ Year Treasury BD Reduce -46.4% 0.01% −0.04
SOLS Solstice Adv Materials Inc. Sold out 0.00% −0.04
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.04
ODFL Old Dominion Freight Line Reduce -45.9% 0.02% −0.04
BBY Best Buy Co. Inc. Sold out 0.00% −0.04
TPL Texas Pacific Land Corp. Sold out 0.00% −0.03
ULTA Ulta Beauty Inc. Sold out 0.00% −0.03
EA Electronic Arts Inc. Sold out 0.00% −0.03
OXY Occidental Petroleum Corp. Sold out 0.00% −0.03
BSAC Banco Santander-Chile-ADR Sold out 0.00% −0.03
TMUS T-Mobile US Inc. Reduce -30.3% 0.01% −0.03
SPOT Spotify Technology SA Sold out 0.00% −0.03
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.03
TRIP Tripadvisor Inc. Sold out 0.00% −0.02
SPBX Allianzim 6M BUFFER10 Alloc Reduce -20.2% 0.01% −0.02
UUUU Energy Fuels Inc. Sold out 0.00% −0.02
UROY Uranium Royalty Corp. Sold out 0.00% −0.02
PWR Quanta Services Inc. Reduce -10.5% 0.02% −0.02
SG Sweetgreen Inc. Class A Sold out 0.00% −0.01
EDIT Editas Medicine Inc. Sold out 0.00% −0.00
BMBL Bumble Inc. Class A Reduce -13.2% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

ILDR First Trust Innovation Leade Add +1675.3% 0.39% +0.34
V Visa Inc. Class A Add +362.7% 0.69% +0.32
MINT PIMCO Enhanced Short Maturit New 0.29% +0.29
CAT Caterpillar Inc. Add +354.3% 0.36% +0.22
BXP BXP Inc. New 0.22% +0.22
XOM Exxon Mobil Corp. Add +106.4% 0.75% +0.20
GOVT iShares US Treasury Bond ETF New 0.20% +0.20
CORO Ish Intl CTRY Rot Act ETF New 0.20% +0.20
ACWX iShares MSCI Acwi Ex US ETF New 0.18% +0.18
COST Costco Wholesale Corp. Add +137.9% 0.78% +0.18
VZ Verizon Communications Inc. Add +189.4% 0.42% +0.17
CGBL Cap Group Core Balanced Add +286.3% 0.39% +0.17
CVNA Carvana Co. New 0.17% +0.17
CVX Chevron Corp. Add +132.3% 0.45% +0.15
CGDG Cap Group Dividend Growers Add +345.4% 0.27% +0.14
NEAR iShares SH Dba ETF Usd Inc. Add +281.0% 0.31% +0.14
VFLO Victoryshares Free Cash Flow New 0.14% +0.14
BLCR iShares LRG CP CR Act ETF-Ui New 0.13% +0.13
LIN Linde PLC Add +271.8% 0.24% +0.12
COP Conocophillips Add +102.3% 0.45% +0.12
BAC Bank of America Corp. Add +251.8% 0.33% +0.11
JIVE JPM Interntl Value ETF New 0.10% +0.10
NEE Nextera Energy Inc. Add +235.6% 0.22% +0.10
BALI Is US LRG CP Pre Inc. Act-Usd Add +138.0% 1.07% +0.09
AMAT Applied Materials Inc. Add +109.0% 0.38% +0.09
PFE Pfizer Inc. Add +303.7% 0.16% +0.09
EIX Edison International New 0.08% +0.08
TGT Target Corp. Add +310.9% 0.14% +0.08
VTI VG Morningstar TS MKT ETF-US Add +140.5% 1.00% +0.08
FANG Diamondback Energy Inc. Add +417.8% 0.12% +0.08
AMGN Amgen Inc. Add +301.9% 0.16% +0.08
SYY Sysco Corp. New 0.08% +0.08
GOOG Alphabet Inc. Class C Add +140.7% 1.81% +0.07
RTX RTX Corp. Add +128.9% 0.58% +0.07
GEV GE Vernova Inc. Add +97.0% 0.36% +0.07
WAT Waters Corp. New 0.07% +0.07
KEY Keycorp New 0.06% +0.06
DIS The Walt Disney Co. Add +218.3% 0.28% +0.06
RF Regions Financial Corp. New 0.06% +0.06
WELL Welltower Inc. Add +240.8% 0.14% +0.06
ADBE Adobe Inc. Add +799.3% 0.08% +0.06
CEG Constellation Energy Add +505.2% 0.10% +0.06
ES Eversource Energy Add +248.1% 0.13% +0.06
HPQ HP Inc. New 0.05% +0.05
USTB Victoryshares Short-Term Bon Add +151.0% 0.35% +0.05
O Realty Income Corp. New 0.05% +0.05
ADI Analog Devices Inc. Add +108.5% 0.37% +0.05
PAAA Pgim Aaa Clo ETF New 0.05% +0.05
SCHD Schwab US DVD Equity ETF Add +121.5% 0.32% +0.05
VYM Vanguard High DVD Yield ETF Add +132.7% 0.39% +0.05

Options Activity Q4 2025 → Q1 2026

AVY Avery Dennison Corp. call New 7,000 $1.2M
D Dominion Energy Inc. call Sold out 18,900 $1.1Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Add +50.0% 600 $390K
UNH Unitedhealth Group Inc. call Sold out 700 $231Kbefore exit
RKT Rocket Cos Inc. Class A put Sold out 7,700 $149Kbefore exit
DOCU Docusign Inc. call New 2,000 $95K
PFE Pfizer Inc. call Add +100.0% 2,400 $67K
CDNS Cadence Design SYS Inc. call New 200 $56K
NVO Novo-Nordisk A/S-Spons ADR call New 1,200 $44K
MU Micron Technology Inc. call Sold out 100 $29Kbefore exit
ZETA Zeta Global Holdings Corp. Class A call New 1,200 $19K
PATH Uipath Inc. Class A call Reduce -60.0% 400 $4K

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

Notes & Other Activity Q4 2025 → Q1 2026

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +100.0% 906 $1.1M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +100.0% 922 $1.1M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 486$972.6MAAPL, IVV, NVDA, MSFT, GOOG
Q1 2026 691$1.8BAAPL, IVV, NVDA, MSFT, GOOG
Q4 2025 499$837.7MMSFT, AAPL, IVV, NVDA, GOOG
Q3 2025 488$781.2MMSFT, IVV, AAPL, NVDA, VOO
Q2 2025 528$870.8MIVV, IVE, MSFT, AAPL, NVDA
Q1 2025 488$745.7MIVV, IVE, AAPL, MSFT, IJR
Q4 2024 474$745.4MIVV, BARNES GROUP INC, IVE, AAPL, MSFT
Q3 2024 495$744.0MIVV, BARNES GROUP INC, IVE, AAPL, SCHG
Q2 2024 475$678.9MIVV, BARNES GROUP INC, IVE, MSFT, AAPL
Q1 2024 476$628.5MIVV, BARNES GROUP INC, IVE, SCHG, AAPL