SeaCrest Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), SeaCrest Wealth Management, LLC reported 613 stock positions worth $878.8 million. Its top holding was Apple (AAPL) at 8.5% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Microsoft (MSFT, 3.9%). Compared with Q1 2024, it opened 39 new positions, sold out of 29, added to 303 and reduced 225. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale Intl Business Machines (IBM, shares −35%).

Most Recent 13F
Q2 2026
Location
PURCHASE, NY
CIK
0001728121
Portfolio Value
$878.8M (Q2 2024)
SEC Filing
0001951757-24-000575 ↗ filed Jul 22, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $817.7M Q1 2024 Q2 2024: $878.8M $878.8M Q2 2024 Q3 2024: $928.5M Q3 2024 Q4 2024: $951.2M Q4 2024 Q1 2025: $883.4M Q1 2025 Q2 2025: $920.6M Q2 2025 Q3 2025: $947.7M Q3 2025 Q4 2025: $988.0M Q4 2025 Q1 2026: $934.8M Q1 2026 Q2 2026: $903.4M Q2 2026

Holdings 613 stocks · $878.8M

AAPL Apple Inc. 8.51% 355,242 $74.8M Reduce -1.2%
NVDA Nvidia Corp. 5.72% 406,953 $50.3M Add +6.1%
MSFT Microsoft Corp. 3.89% 76,431 $34.2M Add +3.5%
GOOGL Alphabet Inc. Class A 3.81% 183,640 $33.5M Add +0.3%
GOOG Alphabet Inc. Class C 2.60% 124,339 $22.8M Reduce -0.1%
AMZN Amazon.com Inc. 2.22% 101,012 $19.5M Add +1.4%
LLY Eli Lilly & Co. 1.72% 16,680 $15.1M Reduce -7.2%
AVGO Broadcom Inc. 1.59% 8,683 $13.9M Add +7.0%
QQQ Invesco QQQ Trust Series 1 1.46% 26,735 $12.8M Add +4.8%
SCHG Schwab US Large-Cap Growth 1.40% 122,073 $12.3M Add +13.0%
BRK.B Berkshire Hathaway Inc. Class B 1.36% 29,393 $12.0M Add +2.6%
FDN First Trust DJ Internet Ind 1.26% 53,960 $11.1M Reduce -1.2%
META Meta Platforms Inc. Class A 1.24% 21,687 $10.9M Add +9.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.03% 16,683 $9.1M Add +2.1%
V Visa Inc. Class A 0.97% 32,321 $8.5M Reduce -1.1%
COST Costco Wholesale Corp. 0.95% 9,818 $8.3M Add +3.4%
CVX Chevron Corp. 0.71% 39,741 $6.2M Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.69% 12,203 $6.1M Add +25.6%
AMGN Amgen Inc. 0.69% 19,269 $6.0M Add +15.6%
JEPI JPMorgan Equity Premium Inco 0.66% 102,271 $5.8M Reduce -5.5%
AMD Advanced Micro Devices 0.63% 34,263 $5.6M Reduce -4.0%
JPM JPMorgan Chase & Co. 0.63% 27,201 $5.5M Add +1.5%
SCHB Schwab US Broad Market ETF 0.57% 79,936 $5.0M Reduce -3.3%
MRK Merck & Co. Inc. 0.54% 38,398 $4.8M Reduce -1.7%
XOM Exxon Mobil Corp. 0.52% 39,348 $4.5M Add +12.7%
HD Home Depot Inc. 0.51% 13,057 $4.5M Add +1.4%
SCHV Schwab US Large-Cap Value 0.51% 59,912 $4.4M Add +4.5%
PEP Pepsico Inc. 0.50% 26,534 $4.4M Add +0.5%
PG The Procter & Gamble Co. 0.46% 24,710 $4.1M Reduce -2.4%
LRCX Lam Research Corp. 0.46% 3,826 $4.1M Reduce -28.3%
TSLA Tesla Inc. 0.45% 20,091 $4.0M Add +26.0%
WMT Walmart Inc. 0.43% 56,076 $3.8M Add +2.5%
TSM Taiwan Semiconductor-SP ADR 0.43% 21,632 $3.8M Add +42.0%
VTI VG Morningstar TS MKT ETF-US 0.43% 13,993 $3.7M Reduce -0.9%
ABBV Abbvie Inc. 0.42% 21,595 $3.7M Add +0.9%
VGT Vanguard Info Tech ETF 0.42% 6,389 $3.7M Add +11.0%
JNJ Johnson & Johnson 0.41% 24,684 $3.6M Reduce -0.5%
SCHF Schwab Intl Equity ETF 0.41% 93,240 $3.6M Reduce -7.8%
KLAC KLA Corp. 0.40% 4,239 $3.5M Reduce -1.7%
QCOM Qualcomm Inc. 0.38% 16,814 $3.3M Reduce -3.6%
WM Waste Management Inc. 0.37% 15,287 $3.3M Reduce -3.0%
MLPX Global X MLP & Energy Infras 0.37% 63,402 $3.2M Add +13.7%
CAT Caterpillar Inc. 0.37% 9,634 $3.2M Reduce -5.3%
CRM Salesforce Inc. 0.35% 12,017 $3.1M Reduce -1.1%
IWF iShares Russell 1000 Growth 0.35% 8,469 $3.1M Add +25.8%
SCHD Schwab US DVD Equity ETF 0.35% 39,508 $3.1M Reduce -0.1%
AMAT Applied Materials Inc. 0.35% 12,905 $3.0M Add +1.1%
VIG Vanguard Dividend Apprec ETF 0.34% 16,327 $3.0M Add +4.7%
ASML ASML Holding NV-NY Reg SHS 0.33% 2,848 $2.9M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 15,853 $2.7M Reduce -34.8%
SFST Southern First Bancshares 0.31% 93,639 $2.7M Reduce -32.8%
NFLX Netflix Inc. 0.30% 3,895 $2.6M Add +3.8%
GE General Electric filed as GE AEROSPACE 0.29% 16,077 $2.6M Reduce -2.9%
NVO Novo-Nordisk A/S-Spons ADR 0.28% 17,536 $2.5M Add +2.8%
SCHA Schwab US Small-Cap ETF 0.28% 52,512 $2.5M Add +1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.28% 32,215 $2.5M Reduce -2.6%
NOW ServiceNow Inc. 0.27% 3,051 $2.4M Add +23.3%
VZ Verizon Communications Inc. 0.27% 57,283 $2.4M Reduce -14.0%
SCHM Schwab US Mid Cap ETF 0.27% 30,174 $2.3M Add +7.3%
SHEL Shell PLC-ADR 0.27% 32,297 $2.3M Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 14,446 $2.3M Add +34.1%
ANET Arista Networks Inc. 0.26% 6,596 $2.3M Add +2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 58,009 $2.3M Reduce -1.7%
GLD SPDR Gold Shares 0.26% 10,713 $2.3M Add +10.7%
PANW Palo Alto Networks Inc. 0.26% 6,749 $2.3M Reduce -12.6%
T AT&T Inc. 0.26% 118,786 $2.3M Reduce -9.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.26% 40,541 $2.3M Add +252.3%
PM Philip Morris International 0.26% 22,145 $2.2M Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 5,797 $2.2M Add +9.2%
ORCL Oracle Corp. 0.25% 15,613 $2.2M Add +3.4%
DE Deere & Co. 0.24% 5,729 $2.1M Add +1.8%
FSK FS KKR Capital Corp. 0.24% 108,462 $2.1M Add +18.3%
MO Altria Group Inc. 0.24% 46,093 $2.1M Reduce -4.5%
ADBE Adobe Inc. 0.24% 3,758 $2.1M Add +6.9%
XAR SS SPDR S&P Aerospace Def 0.23% 14,653 $2.1M Reduce -3.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 11,209 $2.0M Add +33.9%
NAT Nordic American Tankers Ltd. 0.23% 512,629 $2.0M Reduce -3.9%
ARCC Ares Capital Corp. 0.23% 95,315 $2.0M Add +17.1%
VEA Vanguard Ftse Developed ETF 0.22% 39,935 $2.0M Add +5.2%
CIBR First Trust Nasdaq Cybersecu 0.22% 34,834 $2.0M Add +0.7%
XLK SS Technology Select Sector 0.22% 8,467 $1.9M Add +5.7%
PFE Pfizer Inc. 0.22% 68,033 $1.9M Add +4.7%
NOBL Proshares S&P 500 Dividend A 0.22% 19,782 $1.9M Add +0.7%
TXN Texas Instruments Inc. 0.22% 9,763 $1.9M Reduce -1.6%
VLO Valero Energy Corp. 0.21% 12,003 $1.9M Add +1.1%
RVT Royce Small-Cap Trust Inc. 0.21% 129,552 $1.9M Reduce -5.3%
TFC Truist Financial Corp. 0.21% 48,193 $1.9M Add +0.5%
RSPT Invesco S&P 500 Equal Weight 0.21% 50,835 $1.9M Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.21% 3,390 $1.9M Add +4.2%
GD General Dynamics Corp. 0.21% 6,379 $1.9M Add +12.3%
COP Conocophillips 0.21% 16,111 $1.8M Reduce -0.6%
HON Honeywell International Inc. 0.21% 8,624 $1.8M Reduce -1.0%
KO The Coca-Cola Co. 0.21% 28,760 $1.8M Reduce -4.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.20% 16,787 $1.8M Add +0.9%
SCHZ Schwab US Aggregate Bond ETF 0.20% 39,272 $1.8M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 7,353 $1.8M Add +20.5%
VDE Vanguard Energy ETF 0.20% 13,945 $1.8M Add +18.3%
UBER Uber Technologies Inc. 0.20% 24,270 $1.8M Reduce -1.0%
VXF Vanguard Extended Market ETF 0.20% 10,376 $1.8M Add +13.3%
ETN Eaton Corp. PLC 0.20% 5,579 $1.7M Add +11.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 4,672 $1.7M Reduce -16.0%
SCHX Schwab US Large-Cap ETF 0.20% 26,755 $1.7M Reduce -6.8%
PHO Invesco Water Resources ETF 0.19% 26,365 $1.7M Reduce -0.7%
MU Micron Technology Inc. 0.19% 12,991 $1.7M Add +30.6%
LMT Lockheed Martin Corp. 0.19% 3,617 $1.7M Reduce -7.0%
FDX FedEx Corp. 0.19% 5,615 $1.7M Add +0.6%
SCHR Schwab Intermediate-Term US 0.19% 34,456 $1.7M Reduce -16.5%
GEV GE Vernova Inc. 0.18% 9,468 $1.6M Add +128.8%
UNH Unitedhealth Group Inc. 0.18% 3,169 $1.6M Reduce -28.2%
OBDC Blue Owl Capital Corp. 0.18% 105,044 $1.6M Add +19.5%
DVN Devon Energy Corp. 0.18% 33,340 $1.6M Add +0.8%
CSCO Cisco Systems Inc. 0.18% 33,139 $1.6M Reduce -0.4%
SMH Vaneck Semiconductor ETF 0.18% 6,015 $1.6M Add +60.3%
LOW Lowe's Cos Inc. 0.18% 7,084 $1.6M Add +2.3%
DGRW Wisdomtree U.S. Quality Divi 0.18% 19,948 $1.6M Add +26.0%
SCHP Schwab U.S. Tips ETF 0.17% 29,375 $1.5M Reduce -1.3%
MCK McKesson Corp. 0.17% 2,584 $1.5M Add +7.6%
MS Morgan Stanley 0.17% 15,269 $1.5M Add +0.8%
ABT Abbott Laboratories 0.17% 14,190 $1.5M Add +1.5%
DELL Dell Technologies -C 0.17% 10,658 $1.5M Add +14.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.17% 1,616 $1.5M Reduce -2.2%
IBIT iShares Bitcoin Trust ETF 0.16% 41,172 $1.4M Add +9.4%
RACE Ferrari NV 0.16% 3,378 $1.4M Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 12,500 $1.4M Add +8.9%
GEHC GE Healthcare Technology 0.16% 17,564 $1.4M Add +6.1%
AZN Astrazeneca PLC-Spons ADR 0.16% 17,514 $1.4M Add +0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 5,393 $1.3M Reduce -0.7%
SCHH Schwab US REIT ETF 0.15% 66,456 $1.3M Reduce -0.5%
SO The Southern Co. 0.15% 16,843 $1.3M Add +0.4%
CELH Celsius Holdings Inc. 0.15% 22,859 $1.3M Add +40.8%
RTX RTX Corp. 0.15% 12,960 $1.3M Add +5.9%
BX Blackstone Inc. 0.15% 10,486 $1.3M Add +11.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.15% 31,148 $1.3M Add +40.9%
PCY Invesco Emerging Markets Sov 0.15% 64,118 $1.3M Reduce -4.7%
PSLV Sprott Physical Silver Trust 0.14% 128,338 $1.3M Reduce -11.9%
BP BP PLC-Spons ADR 0.14% 35,198 $1.3M Add +0.5%
SPSB SS SPDR P St C Corp. ETF 0.14% 42,379 $1.3M Reduce -2.1%
ELV Elevance Health Inc. 0.14% 2,295 $1.2M Add +1.4%
VNQ Vanguard Real Estate ETF 0.14% 14,808 $1.2M Reduce -1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 5,684 $1.2M Add +7.6%
SCHW Schwab (charles) Corp. 0.14% 16,799 $1.2M Add +6.0%
VRT Vertiv Holdings Co. Class A 0.14% 14,166 $1.2M Add +18.1%
PBR Petroleo Brasileiro-Spon ADR 0.14% 84,428 $1.2M Reduce -3.6%
AMT American Tower Corp. 0.14% 6,260 $1.2M Add +2.5%
DOW Dow Inc. 0.14% 22,837 $1.2M Reduce -2.1%
SNOW Snowflake Inc. 0.14% 8,956 $1.2M Reduce -0.5%
VAL Valaris Ltd. 0.14% 16,205 $1.2M Add +0.5%
CMG Chipotle Mexican Grill Inc. 0.14% 19,234 $1.2M Add +15.9%
MA Mastercard Inc. Class A 0.14% 2,724 $1.2M Add +1.8%
ORLY O'reilly Automotive Inc. 0.14% 1,127 $1.2M Add +2.8%
XLF SS Financial Select Sector 0.14% 28,946 $1.2M Add +2.6%
MCD McDonald's Corp. 0.14% 4,659 $1.2M Reduce -8.7%
TQQQ Proshares Ultrapro QQQ 0.13% 16,025 $1.2M Reduce -53.0%
EMR Emerson Electric Co. 0.13% 10,409 $1.1M Reduce -2.6%
FTSM First Trust Enh Short Mat FD 0.13% 19,239 $1.1M No change
LAD Lithia Motors Inc. 0.13% 4,523 $1.1M No change
FRO Frontline PLC 0.13% 44,175 $1.1M Reduce -13.5%
WBS Webster Financial Corp. 0.13% 25,841 $1.1M Add +0.1%
PSX Phillips 66 0.13% 7,923 $1.1M Reduce -0.5%
RSG Republic Services Inc. 0.13% 5,725 $1.1M Reduce -2.9%
XOP SS SPDR S&P Og Exp & Prod 0.13% 7,639 $1.1M Add +0.0%
URNM Sprott Uranium Miners ETF 0.13% 22,502 $1.1M Add +0.2%
NEE Nextera Energy Inc. 0.12% 15,404 $1.1M Add +8.3%
WFC Wells Fargo & Co. 0.12% 18,362 $1.1M Add +7.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.12% 40,685 $1.1M Add +2.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 2,751 $1.1M Add +18.7%
EVX Vaneck Environmental Service 0.12% 6,256 $1.1M Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 10,745 $1.1M Reduce -5.6%
MMM 3M Co. 0.12% 10,435 $1.1M Reduce -3.3%
VYMI Vanguard Int High DVD YLD Inc. 0.12% 15,349 $1.1M Add +0.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.12% 20,772 $1.0M Add +9.5%
CFG Citizens Financial Group 0.12% 28,481 $1.0M Add +1.6%
MDT Medtronic PLC 0.12% 12,963 $1.0M Add +5.6%
MBLY Mobileye Global Inc. Class A 0.12% 36,024 $1.0M Reduce -0.6%
IYW iShares Ustechnology ETF 0.11% 6,701 $1.0M Add +6.0%
HUBB Hubbell Inc. 0.11% 2,731 $998K Reduce -0.2%
XYZ Block Inc. 0.11% 15,366 $991K Reduce -2.0%
CVS CVS Health Corp. 0.11% 16,776 $991K Reduce -54.2%
SCHC Schwab Intl Small-Cap Equity 0.11% 27,344 $973K Reduce -4.3%
ABR Arbor Realty Trust Inc. 0.11% 67,025 $962K Add +3.2%
SBUX Starbucks Corp. 0.11% 12,315 $959K Add +0.4%
XLE SS Energy Select Sector 0.11% 10,478 $955K Add +0.8%
PHYS Sprott Physical Gold Trust 0.11% 52,182 $942K Reduce -30.7%
AEP American Electric Power 0.11% 10,695 $938K Reduce -3.3%
NLY Annaly Capital Management Inc. 0.11% 48,800 $930K Reduce -1.2%
SKYY First Trust Cloud Computing 0.11% 9,729 $929K Add +9.7%
DXJ Wisdomtree Japan Hedged Eq 0.11% 8,203 $925K Add +86.7%
RITM Rithm Capital Corp. 0.10% 84,606 $923K Reduce -10.5%
ITA iShares U.S. Aerospace & Def 0.10% 6,951 $918K Reduce -0.7%
AME Ametek Inc. 0.10% 5,471 $912K Reduce -2.0%
FCX Freeport-McMoran Inc. 0.10% 18,439 $896K Add +8.3%
EBC Eastern Bankshares Inc. 0.10% 64,000 $895K No change
IEFA iShares Core MSCI Eafe ETF 0.10% 12,293 $893K Add +73.8%
ILCB iShares Morningstar U.S. Equ 0.10% 11,863 $892K Add +20.2%
ISRG Intuitive Surgical Inc. 0.10% 1,981 $881K Add +3.1%
GLDM SPDR Gold Minishares Trust 0.10% 19,116 $881K Add +11.2%
EVRG Evergy Inc. 0.10% 16,625 $881K Reduce -1.9%
FNDB Schwab Fndmntl US BRD Mr ETF 0.10% 13,338 $875K Add +0.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.10% 11,147 $873K Reduce -4.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 3,792 $871K Add +0.2%
BSV Vanguard Short-Term Bond ETF 0.10% 11,301 $867K Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.10% 1,567 $867K Reduce -5.3%
C Citigroup Inc. 0.10% 13,316 $845K Add +3.6%
PYPL PayPal Holdings Inc. 0.10% 14,516 $842K Add +31.9%
IVW iShares S&P 500 Growth ETF 0.09% 8,993 $832K Reduce -9.6%
GS Goldman Sachs Group Inc. 0.09% 1,829 $827K Add +2.5%
SMCI Super Micro Computer Inc. 0.09% 997 $817K Add +2.6%
APD Air Products & Chemicals Inc. 0.09% 3,124 $806K Add +1.6%
UPS United Parcel Service Class B 0.09% 5,866 $803K Reduce -11.6%
PNQI Invesco Nasdaq Internet ETF 0.09% 19,480 $800K Add +17.2%
ARM Arm Holdings PLC-ADR 0.09% 4,852 $794K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 63,036 $790K Add +4.5%
TGT Target Corp. 0.09% 5,322 $788K Reduce -1.0%
ENPH Enphase Energy Inc. 0.09% 7,898 $788K New
MRNA Moderna Inc. 0.09% 6,624 $787K Add +0.1%
EBS Emergent Biosolutions Inc. 0.09% 114,995 $784K Add +19.8%
MDLZ Mondelez International Inc. Class A 0.09% 11,974 $784K Add +0.6%
APO Apollo Global Management Inc. 0.09% 6,585 $777K Reduce -12.2%
BARCLAYS BANK PLC 0.09% 70,885 $774K New
COPP Sprott Copper Miners ETF 0.09% 30,804 $772K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 7,901 $772K Add +0.3%
NE Noble Corp. PLC 0.09% 17,175 $767K Reduce -5.6%
FTEC Fidelity MSCI Info Tech Indx 0.09% 4,424 $759K Add +4.3%
CSM Proshares Large Cap Core Plu 0.09% 12,114 $751K Add +24.7%
SPLV Invesco S&P 500 Low Volatili 0.09% 11,549 $750K Add +7.0%
MPC Marathon Petroleum Corp. 0.09% 4,320 $749K Add +1.5%
AXP American Express Co. 0.09% 3,236 $749K Add +7.4%
PLTR Palantir Technologies Inc. Class A 0.08% 29,443 $746K Add +14.4%
MAR Marriott International Class A 0.08% 3,075 $743K Add +1.5%
TIP iShares Tips Bond ETF 0.08% 6,953 $742K Reduce -4.4%
FSEP FT Vest U.S. Equity Buffer E 0.08% 16,831 $737K No change
INTC Intel Corp. 0.08% 23,657 $733K Reduce -55.4%
XLI SS Industrial Select Sector 0.08% 6,005 $732K Add +0.1%
MUB iShares National Muni Bond E 0.08% 6,833 $728K Add +5.1%
FOCT FT Vest U.S. Equity Buffer E 0.08% 17,383 $722K No change
EFA iShares MSCI Eafe ETF 0.08% 9,214 $722K No change
TDG Transdigm Group Inc. 0.08% 563 $719K Add +3.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 15,208 $718K Add +1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 4,753 $715K No change
DD Dupont DE Nemours Inc. 0.08% 8,880 $715K Add +27.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 518 $714K Add +5.3%
FAUG FT Vest U.S. Equity Buffer E 0.08% 16,166 $713K No change
ABFL Abacus FCF Leaders ETF 0.08% 11,675 $708K No change
SCHO Schwab Short-Term US Treas 0.08% 14,584 $702K Reduce -2.6%
COWZ Pacer US Cash Cows 100 ETF 0.08% 12,853 $700K Add +22.4%
FMAT Fidelity MSCI Materials Indx 0.08% 14,130 $698K Add +5.4%
RSP Invesco S&P 500 Equal Weight 0.08% 4,231 $695K Add +1.0%
ADM Archer-Daniels-Midland Co. 0.08% 11,443 $692K Reduce -6.4%
BA The Boeing Co. 0.08% 3,760 $684K Reduce -18.1%
RIG Transocean Ltd. 0.08% 127,711 $683K Reduce -1.3%
LQDW iShares Ingr Corp. BD B/W ETF 0.08% 24,000 $676K Reduce -11.1%
ZTS Zoetis Inc. 0.08% 3,860 $669K Add +2.0%
EC Ecopetrol SA-Sponsored ADR 0.08% 59,397 $665K Add +5.6%
EPD Enterprise Products Partners 0.08% 22,910 $664K Add +33.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.08% 7,474 $663K Reduce -0.8%
IUSG iShares Core S&P U.S. Growth 0.08% 5,194 $662K Add +40.3%
IWD iShares Russell 1000 Value E 0.08% 3,783 $660K Add +130.1%
IWM iShares Russell 2000 ETF 0.08% 3,251 $660K Add +1.6%
ZBH Zimmer Biomet Holdings Inc. 0.07% 6,076 $659K Add +1.2%
CB Chubb Ltd. 0.07% 2,580 $658K Add +1.2%
TAP Molson Coors Beverage Co. Class B 0.07% 12,920 $657K Reduce -6.7%
CL Colgate-Palmolive Co. 0.07% 6,759 $656K Reduce -4.7%
CLF Cleveland-Cliffs Inc. 0.07% 42,415 $653K Reduce -1.9%
BMY Bristol-Myers Squibb Co. 0.07% 15,598 $648K Reduce -1.4%
RIO Rio Tinto PLC-Spon ADR 0.07% 9,793 $646K Add +0.1%
UTZ Utz Brands Inc. 0.07% 38,460 $640K Reduce -0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 7,100 $636K Reduce -2.3%
ESGD iShares Trust iShares ESG Aw 0.07% 8,045 $634K Add +205.7%
IJH iShares Core S&P Midcap ETF 0.07% 10,825 $633K Reduce -25.1%
TM Toyota Motor Corp. -Spon ADR 0.07% 3,090 $633K New
NUE Nucor Corp. 0.07% 3,976 $629K Add +2.5%
FMB First Trust Managed Municipa 0.07% 12,137 $620K No change
FAST Fastenal Co. 0.07% 9,842 $618K Add +1.3%
DUK Duke Energy Corp. 0.07% 6,093 $611K Add +1.6%
AXON Axon Enterprise Inc. 0.07% 2,059 $606K Add +8.1%
JOF Japan Smaller Capitalization 0.07% 79,884 $606K Add +3.0%
ED Consolidated Edison Inc. 0.07% 6,755 $604K Reduce -4.5%
BLK BlackRock Finance Inc. 0.07% 767 $604K Reduce -1.8%
CMCSA Comcast Corp. Class A 0.07% 15,385 $602K Reduce -2.0%
LPG Dorian LPG Ltd. 0.07% 14,307 $600K Add +4.3%
PH Parker Hannifin Corp. 0.07% 1,183 $598K Add +4.6%
MAC The Macerich Co. 0.07% 38,184 $590K Reduce -37.3%
ADP Automatic Data Processing 0.07% 2,455 $586K Add +4.7%
COIN Coinbase Global Inc. Class A 0.07% 2,607 $579K Reduce -1.1%
DPZ Domino's Pizza Inc. 0.07% 1,113 $575K Add +0.2%
DOCU Docusign Inc. 0.07% 10,739 $575K Reduce -5.2%
IUSV iShares Core S&P U.S. Value 0.06% 6,454 $569K Add +46.3%
GCOW Pacer Global Cash Cows Divid 0.06% 16,542 $558K Add +1.6%
FXH First Trust Health Care Alph 0.06% 5,227 $546K Add +0.1%
ODFL Old Dominion Freight Line 0.06% 3,078 $544K Reduce -18.5%
BNDX Vanguard Total Intl Bond ETF 0.06% 11,167 $543K Add +9.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.06% 26,563 $542K Reduce -4.8%
PEG Public Service Enterprise GP 0.06% 7,347 $541K Reduce -11.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.06% 19,816 $539K Reduce -18.5%
CCI Crown Castle Inc. 0.06% 5,485 $536K Reduce -0.7%
HES Hess Corp. 0.06% 3,620 $534K Add +0.1%
SLV iShares Silver Trust 0.06% 20,098 $534K Reduce -1.1%
UMC United Microelectron-SP ADR 0.06% 60,625 $531K Add +0.4%
KMB Kimberly-Clark Corp. 0.06% 3,842 $531K Add +6.2%
OKE Oneok Inc. 0.06% 6,500 $530K Reduce -10.6%
EQNR Equinor ASA-Spon ADR 0.06% 18,522 $529K Reduce -8.9%
GILD Gilead Sciences Inc. 0.06% 7,702 $528K Reduce -18.5%
BND Vanguard Total Bond Market 0.06% 7,316 $527K Add +59.0%
HHH Howard Hughes Holdings Inc. 0.06% 8,100 $525K Reduce -6.9%
RSPN Invesco S&P 500 Equal Weight 0.06% 11,552 $525K Reduce -3.5%
DECK Deckers Outdoor Corp. 0.06% 540 $523K No change
FANG Diamondback Energy Inc. 0.06% 2,597 $520K New
VCSH Vanguard S/T Corp. Bond ETF 0.06% 6,717 $519K Add +4.7%
VHT Vanguard Health Care ETF 0.06% 1,941 $516K Reduce -1.8%
SSB Southstate Bank Corp. 0.06% 6,665 $509K No change
MINT PIMCO Enhanced Short Maturit 0.06% 5,059 $509K Add +1.4%
PFF iShares Preferred & Income S 0.06% 16,051 $506K Add +0.1%
ACN Accenture PLC Class A 0.06% 1,668 $506K Reduce -1.0%
NSC Norfolk Southern Corp. 0.06% 2,350 $505K Reduce -6.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 4,428 $502K Reduce -1.3%
DXCM Dexcom Inc. 0.06% 4,421 $501K Add +3.6%
LNG Cheniere Energy Inc. 0.06% 2,866 $501K Add +0.4%
PRU Prudential Financial Inc. 0.06% 4,253 $498K Reduce -2.8%
BEP Brookfield Renewable Partner 0.06% 19,804 $491K New
MUNI PIMCO Intermediate Municipal 0.06% 9,420 $490K Add +75.9%
IJR iShares Core S&P Small-Cap E 0.06% 4,577 $488K Reduce -0.1%
DFS Discover Financial Services 0.06% 3,717 $486K Add +1.8%
VEU Vanguard Ftse All-World Ex-U 0.06% 8,250 $484K Reduce -8.8%
CLX Clorox Company 0.05% 3,527 $481K Reduce -4.4%
URI United Rentals Inc. 0.05% 744 $481K Add +10.7%
TRFM Aam Transformers ETF 0.05% 14,093 $481K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 7,030 $479K Reduce -0.7%
NOC Northrop Grumman Corp. 0.05% 1,094 $477K Reduce -2.1%
TEL Te Connectivity Ltd. 0.05% 3,163 $476K Add +0.9%
NULV Nuveen ESG Large-Cap Val ETF 0.05% 12,574 $475K New
VYM Vanguard High DVD Yield ETF 0.05% 4,004 $475K Reduce -0.5%
FTCS First Trust Capital Strength 0.05% 5,647 $475K Reduce -0.1%
SYBT Stock Yards Bancorp Inc. 0.05% 9,554 $475K No change
UNP Union Pacific Corp. 0.05% 2,095 $474K Reduce -12.6%
RSPH Invesco S&P 500 Equal Weight 0.05% 15,620 $469K Reduce -3.3%
MOAT Vaneck Morningstar Wide Moat 0.05% 5,412 $469K Add +1.2%
VNT Vontier Corp. 0.05% 12,163 $465K Reduce -1.1%
HAL Halliburton Co. 0.05% 13,739 $464K Add +43.0%
IBB iShares Biotechnology ETF 0.05% 3,363 $462K Reduce -4.0%
CI The Cigna Group 0.05% 1,381 $457K Add +6.0%
AM Antero Midstream Corp. 0.05% 30,929 $456K No change
KRE SS SPDR S&P Regional Bank 0.05% 9,160 $450K Add +1.1%
DVY iShares Select Dividend ETF 0.05% 3,713 $449K No change
SPGI S&P Global Inc. 0.05% 1,005 $448K Add +5.9%
AES AES Corp. 0.05% 25,475 $448K Add +2.2%
SDY SS SPDR S&P Dividend ETF 0.05% 3,516 $447K Add +0.3%
RSPF Invesco S&P 500 Equal Weight 0.05% 7,280 $446K Reduce -0.9%
MDU Mdu Resources Group Inc. 0.05% 17,761 $446K Reduce -5.1%
TT Trane Technologies PLC 0.05% 1,346 $443K Reduce -4.0%
QUAL iShares MSCI USA Quality Fac 0.05% 2,569 $439K Add +11.3%
USB US Bancorp 0.05% 11,037 $438K Add +7.4%
FXL First Trust Technology Alpha 0.05% 3,207 $437K Reduce -5.9%
PPG PPG Industries Inc. 0.05% 3,453 $435K Add +2.5%
ZS Zscaler Inc. 0.05% 2,257 $434K New
INTU Intuit Inc. 0.05% 658 $432K Add +6.8%
TLT iShares 20+ Year Treasury BD 0.05% 4,703 $432K Add +11.0%
IGPT Invesco AI and Next Gen Soft 0.05% 9,059 $430K Add +0.7%
FTSL First Trust Senior Loan ETF 0.05% 9,370 $428K Add +11.9%
AFL Aflac Inc. 0.05% 4,792 $428K Reduce -0.3%
ET Energy Transfer LP 0.05% 26,374 $428K Add +4.6%
NVDL Granitesh 2X LNG Nvda ETF 0.05% 6,118 $426K Reduce -63.5%
VST Vistra Corp. 0.05% 4,948 $425K Reduce -0.4%
NXPI NXP Semiconductors NV 0.05% 1,577 $424K Reduce -1.1%
OPP Rivernrth/Doublelne STR Opp 0.05% 48,983 $424K Add +2.5%
TRV The Travelers Cos Inc. 0.05% 2,083 $424K Add +0.7%
AGNC AGNC Investment Corp. 0.05% 44,268 $422K Add +6.2%
ITW Illinois Tool Works 0.05% 1,755 $416K Add +2.3%
ECL Ecolab Inc. 0.05% 1,742 $415K Add +5.9%
TYG Tortoise Energy Infrastruct 0.05% 11,733 $409K Add +0.0%
XLV SS Health Care Select Sector 0.05% 2,807 $409K Add +27.1%
GSBD Goldman Sachs BDC Inc. 0.05% 27,216 $409K Add +4.6%
IEMG iShares Core MSCI Emerging 0.05% 7,569 $405K Add +25.8%
QQQJ Invesco Nasdaq Next Gen 100 0.05% 14,504 $404K Reduce -2.0%
FVD First Trust Value Line DVD 0.05% 9,887 $403K Reduce -0.0%
AZO AutoZone Inc. 0.05% 136 $403K Add +14.3%
XGLQX Clough Global Equity Fund 0.05% 57,478 $401K Reduce -9.2%
FBNC First Bancorp 0.05% 12,548 $401K No change
MTUM iShares MSCI USA Momentum Fa 0.05% 2,049 $399K Add +11.4%
EQIX Equinix Inc. 0.05% 525 $397K Add +1.9%
PSI Invesco Semiconductors ETF 0.05% 6,314 $397K New
MRSH Marsh & McLennan Cos 0.05% 1,880 $396K Add +0.9%
D Dominion Energy Inc. 0.04% 8,065 $395K Reduce -3.1%
ARKK ARK Innovation ETF 0.04% 8,954 $394K Reduce -3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 6,570 $393K Reduce -1.5%
DBEU Xtrackers MSCI Europe Hedged 0.04% 9,386 $390K Add +3.3%
SDVY First Trust Smid Cap Rising 0.04% 11,684 $390K Add +5.2%
LIN Linde PLC 0.04% 885 $388K Add +7.1%
ICE Intercontinental Exchange Inc. 0.04% 2,820 $386K Add +5.6%
EW Edwards Lifesciences Corp. 0.04% 4,131 $382K Reduce -6.7%
IEZ iShares U.S. Oil Equipment & 0.04% 17,063 $380K Add +0.1%
MCHP Microchip Technology Inc. 0.04% 4,147 $379K Add +3.3%
LHX L3HARRIS Technologies Inc. 0.04% 1,681 $377K Reduce -0.4%
ADI Analog Devices Inc. 0.04% 1,651 $377K Add +3.9%
KMI Kinder Morgan Inc. 0.04% 18,933 $376K Add +5.5%
CHDN Churchill Downs Inc. 0.04% 2,688 $375K Reduce -4.0%
VT Vanguard Tot World STK ETF 0.04% 3,325 $374K Add +30.2%
USMV iShares MSCI USA Min Vol Fac 0.04% 4,445 $373K Add +39.8%
FXO First Trust Financial Alphad 0.04% 8,041 $372K Reduce -1.1%
DKS Dick's Sporting Goods Inc. 0.04% 1,729 $371K Reduce -2.4%
SYK Stryker Corp. 0.04% 1,089 $371K Add +3.3%
SRBK Sr Bancorp Inc. 0.04% 39,773 $368K Add +59.1%
AWK American Water Works Co. Inc. 0.04% 2,839 $367K Add +0.3%
SHOP Shopify Inc. Class A 0.04% 5,525 $365K Reduce -10.8%
CLM Cornerstone Strategic Invest 0.04% 47,263 $364K Add +0.7%
CRDO Credo Technology Group Holdi 0.04% 11,323 $362K New
SYY Sysco Corp. 0.04% 5,055 $361K Reduce -7.6%
SHW The Sherwin-Williams Co. 0.04% 1,207 $360K Add +9.1%
IBN Icici Bank Ltd.-Spon ADR 0.04% 12,480 $360K Reduce -0.3%
AIO Virtus Artific Intel & Tech 0.04% 16,550 $359K Add +65.5%
VALE Vale SA-SP ADR 0.04% 32,030 $358K Add +16.1%
AON Aon PLC Class A 0.04% 1,212 $356K Reduce -12.1%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 4,032 $355K Reduce -1.9%
LULU Lululemon Athletica Inc. 0.04% 1,180 $352K Reduce -13.4%
VKTX Viking Therapeutics Inc. 0.04% 6,609 $350K Reduce -21.4%
CHAT Roundhill Gen AI & Tech ETF 0.04% 9,325 $348K Add +15.5%
PFFD Global X US Preferred ETF 0.04% 17,418 $343K Reduce -12.7%
CAH Cardinal Health Inc. 0.04% 3,478 $342K Add +3.8%
MLM Martin Marietta Materials 0.04% 626 $339K Add +0.6%
SPOT Spotify Technology SA 0.04% 1,080 $339K Add +17.4%
PJT PJT Partners Inc. Class A 0.04% 3,131 $338K Add +0.8%
VWO Vanguard Ftse Emerging Marke 0.04% 7,709 $337K Add +21.3%
IIPR Innovative Industrial Proper 0.04% 3,086 $337K Add +1.6%
ROK Rockwell Automation Inc. 0.04% 1,218 $335K Add +10.7%
CSX CSX Corp. 0.04% 9,990 $334K Add +2.3%
BDX Becton Dickinson and Co. 0.04% 1,427 $333K Add +11.0%
RMBI Richmond Mutual Bancorporati 0.04% 28,024 $329K No change
WMB Williams Cos Inc. 0.04% 7,733 $329K Reduce -21.3%
XLY SS Consumer Disc Select Sect 0.04% 1,800 $328K Add +29.4%
DDOG Datadog Inc. Class A 0.04% 2,527 $328K Add +21.4%
ZTR Virtus Total Return Fund Inc. 0.04% 59,847 $326K Add +0.1%
ARR Armour Residential REIT Inc. 0.04% 16,812 $326K No change
PEO Adams Natural Resources Fund 0.04% 13,770 $325K No change
GLW Corning Inc. 0.04% 8,334 $324K Reduce -9.8%
CTVA Corteva Inc. 0.04% 5,983 $323K Reduce -1.1%
GIS General Mills Inc. 0.04% 5,044 $319K Reduce -0.8%
XSHQ Invesco S&P Smallcap Quality 0.04% 8,172 $318K Add +0.3%
GM General Motors Co. 0.04% 6,804 $316K Add +3.5%
KR Kroger Co. 0.04% 6,322 $316K Reduce -1.6%
MET Metlife Inc. 0.04% 4,497 $316K Reduce -0.7%
UL Unilever PLC 0.04% 5,739 $316K Add +2.1%
CLBK Columbia Financial Inc. 0.04% 20,962 $314K No change
JCI Johnson Controls Internation 0.04% 4,716 $313K Add +6.5%
XYL Xylem Inc. 0.04% 2,306 $313K Reduce -3.8%
FSCO FS Credit Opportunities Corp. 0.04% 48,943 $312K Add +16.3%
XJQCX Nuveen Credit Strategies Inc. 0.04% 55,992 $311K Add +1.9%
FXR First Trust Indst/Producers 0.04% 4,529 $308K Add +0.1%
KIO KKR Income Opportunities 0.04% 22,458 $308K Add +0.6%
QQQI Neos Nasdaq-100 High Inc. ETF 0.03% 5,950 $307K New
GGAL Grupo Financiero Galicia-ADR 0.03% 10,000 $306K New
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 5,563 $306K Reduce -0.5%
YUM Yum! Brands Inc. 0.03% 2,299 $305K Reduce -8.9%
VONG Vanguard Russell 1000 Growth 0.03% 3,238 $304K New
VGI Virtus Global Multi-Sector 0.03% 39,909 $302K Add +0.7%
BRW Saba Capital Income & Opport 0.03% 42,807 $301K Add +6.0%
FPE FT-Preferred Secur & Inc. ETF 0.03% 17,359 $301K Add +59.3%
ARKW ARK Next Generation Technolo 0.03% 3,854 $301K Add +0.7%
FTAI Ftai Aviation Ltd. 0.03% 2,907 $300K New
PAYX Paychex Inc. 0.03% 2,527 $300K Reduce -1.1%
UFOX Defiance Space and Connectiv 0.03% 7,168 $300K Add +0.1%
HPQ HP Inc. 0.03% 8,552 $300K Reduce -4.0%
TRI Thomson Reuters Corp. 0.03% 1,771 $299K New
GBTC Grayscale Bitcoin Trust ETF 0.03% 5,582 $297K Reduce -4.8%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 3,653 $296K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,141 $296K Add +1.2%
TTE Totalenergies SE -Spon ADR 0.03% 4,429 $295K No change
WTRG Essential Utilities Inc. 0.03% 7,906 $295K New
DHR Danaher Corp. 0.03% 1,165 $291K Reduce -1.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 10,143 $290K No change
RMD Resmed Inc. 0.03% 1,514 $290K Add +7.4%
IDV iShares International Select 0.03% 10,431 $289K Add +1.0%
BHP BHP Group Ltd.-Spon ADR 0.03% 5,055 $289K Reduce -59.9%
SRE Sempra 0.03% 3,794 $289K Add +4.0%
XLP SS Consumer Staples Sel Sect 0.03% 3,755 $288K Reduce -3.7%
HSY The Hershey Co. 0.03% 1,553 $285K New
SMIG Bahl & Gaynor S/M Inc. Growth 0.03% 10,858 $285K Reduce -0.6%
GLO Clough Global Opportunities 0.03% 52,878 $284K Reduce -8.9%
GHY Pgim Global High Yield Fund 0.03% 23,832 $283K Reduce -1.6%
BWX SS SPDR BB Intl Treasury BD 0.03% 13,172 $282K Add +1.1%
MSI Motorola Solutions Inc. 0.03% 730 $282K Add +5.3%
BOXX Alpha Architect 1-3 MNTH Box 0.03% 2,600 $280K No change
CYBR Cyberark Software Ltd./Israel 0.03% 1,025 $280K No change
X United States Steel Corp. 0.03% 7,400 $280K New
CTRA Coterra Energy Inc. 0.03% 10,478 $279K Add +23.2%
ALGT Allegiant Travel Co. 0.03% 5,560 $279K Add +10.7%
NHS Neuberger High Yield Strateg 0.03% 35,688 $279K Add +4.2%
FCNCA First Citizens Bcshs Class A 0.03% 165 $278K New
VCIT Vanguard Int-Term Corporate 0.03% 3,475 $278K New
HIG Hartford Insurance Group Inc. 0.03% 2,762 $278K Add +3.6%
PCF High Income Securities Fund 0.03% 39,135 $274K Reduce -3.5%
IWP iShares Russell Mid-Cap Grow 0.03% 2,465 $272K Add +32.2%
IQLT iShares MSCI International Q 0.03% 6,941 $271K Add +0.2%
GOVT iShares US Treasury Bond ETF 0.03% 11,999 $271K New
PARAA Paramount Global Class B 0.03% 25,935 $269K New
AIG American International Group 0.03% 3,625 $269K Reduce -0.3%
O Realty Income Corp. 0.03% 5,083 $269K Reduce -0.4%
DMO Western Asset Mort Def Opp 0.03% 22,458 $268K Add +5.7%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.03% 99,722 $267K Add +1.9%
FTF Franklin Ltd. Dur Inc. TR 0.03% 42,063 $267K Reduce -4.0%
CASY Casey's General Stores Inc. 0.03% 698 $266K Reduce -1.4%
BEPC Brookfield Renewable Cor-A 0.03% 9,360 $266K Reduce -0.8%
ETRN Equitrans Midstream Corp. 0.03% 20,245 $263K Reduce -7.2%
AMLP Alerian MLP ETF 0.03% 5,448 $261K Add +3.8%
XAWPX Abrdn Global Premier Propert 0.03% 68,388 $261K Add +0.7%
TD Toronto-Dominion Bank 0.03% 4,748 $261K Reduce -4.6%
BIV Vanguard Intermediate-Term B 0.03% 3,472 $260K No change
SNPS Synopsys Inc. 0.03% 435 $259K Add +3.1%
SGOV iShares 0-3 Month Treasury B 0.03% 2,561 $258K Add +1.6%
CMI Cummins Inc. 0.03% 924 $256K Add +3.1%
DOV Dover Corp. 0.03% 1,416 $256K New
PLD Prologis Inc. 0.03% 2,270 $255K Reduce -0.3%
WAB Wabtec Corp. 0.03% 1,612 $255K Reduce -5.5%
RIV Rivernorth Opportunities 0.03% 20,753 $254K Reduce -5.6%
OGN Organon & Co. 0.03% 12,219 $253K Reduce -62.6%
AMP Ameriprise Financial Inc. 0.03% 591 $252K Add +2.4%
AI C3.AI Inc. Class A 0.03% 8,670 $251K Reduce -3.9%
IAU iShares Gold Trust 0.03% 5,709 $251K No change
VDC Vanguard Consumer Staple ETF 0.03% 1,234 $251K Add +24.0%
CRON Cronos Group Inc. 0.03% 107,445 $250K Add +59.8%
PNC PNC Financial Services Group 0.03% 1,593 $248K New
CWST Casella Waste Systems Inc. Class A 0.03% 2,495 $248K Reduce -2.9%
CP Canadian Pacific Kansas City 0.03% 3,144 $248K Reduce -6.2%
WDAY Workday Inc. Class A 0.03% 1,107 $247K Reduce -0.6%
PSCH Invesco S&P Smallcap Health 0.03% 5,773 $246K Reduce -9.4%
LEU Centrus Energy Corp. Class A 0.03% 5,715 $244K Add +10.1%
EIX Edison International 0.03% 3,398 $244K Reduce -8.1%
IHI iShares U.S. Medical Devices 0.03% 4,342 $243K Reduce -9.4%
CME Cme Group Inc. 0.03% 1,236 $243K Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.03% 2,995 $243K New
XEXGX Eaton Vance Tax-Managed Glob 0.03% 28,564 $241K Add +0.0%
KHC The Kraft Heinz Co. 0.03% 7,406 $239K Add +1.7%
SWKS Skyworks Solutions Inc. 0.03% 2,235 $238K Reduce -22.9%
DFNM Dimensional National Muni BD 0.03% 4,986 $238K Reduce -5.8%
DGX Quest Diagnostics Inc. 0.03% 1,736 $238K Reduce -0.5%
ETD Ethan Allen Interiors Inc. 0.03% 8,509 $237K Add +0.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 3,530 $236K No change
EQWL Invesco S&P 100 Equal Weight 0.03% 2,496 $236K New
EGP Eastgroup Properties Inc. 0.03% 1,378 $234K Reduce -10.9%
BDJ BlackRock Enhanced Eqty DVD 0.03% 28,424 $232K Add +1.1%
FMAR FT Vest US Equity Buffer ETF 0.03% 5,720 $232K No change
RDVI FT Vest Rising Dividend Achi 0.03% 9,911 $232K New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.03% 11,451 $231K Add +0.3%
ALL Allstate Corp. 0.03% 1,449 $231K Add +3.8%
AOS Smith (a.o.) Corp. 0.03% 2,822 $231K Add +2.7%
KNF Knife River Corp. 0.03% 3,279 $230K Reduce -5.7%
ORI Old Republic Intl Corp. 0.03% 7,439 $230K No change
IRTC Irhythm Holdings Inc. 0.03% 2,125 $229K Add +7.6%
VVR Invesco Senior Income Trust 0.03% 53,002 $228K No change
ROP Roper Technologies Inc. 0.03% 405 $228K Reduce -3.8%
PDI PIMCO Dynamic Income Fund 0.03% 12,069 $227K No change
NUV Nuveen Municipal Value 0.03% 26,168 $226K Reduce -0.4%
MASI Masimo Corp. 0.03% 1,790 $225K No change
FSLR First Solar Inc. 0.03% 998 $225K New
FISV Fiserv Inc. 0.03% 1,507 $225K Add +11.0%
STZ Constellation Brands Inc. Class A 0.03% 867 $223K Add +1.6%
FJUL FT Vest US Equity Buffer ETF 0.03% 4,814 $222K No change
ICSH iShares Ultra Short Duration 0.03% 4,358 $220K No change
IVE iShares S&P 500 Value ETF 0.03% 1,206 $220K Reduce -38.3%
PGZ Principal Real Estate Income 0.02% 21,457 $219K Add +1.8%
ACP Abrdn Income Credit Strat 0.02% 32,209 $218K Add +7.0%
TENB Tenable Holdings Inc. 0.02% 5,000 $218K No change
RPM RPM International Inc. 0.02% 2,009 $216K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,425 $216K Reduce -3.5%
BBY Best Buy Co. Inc. 0.02% 2,557 $216K New
LYB Lyondellbasell Indu Class A 0.02% 2,240 $214K Add +0.1%
CATC Cambridge Bancorp 0.02% 3,083 $213K Reduce -13.9%
EPI Wisdomtree India Earnings 0.02% 4,386 $212K New
EXC Exelon Corp. 0.02% 6,112 $212K Add +1.9%
RUNN Running Oak Efficient GR ETF 0.02% 6,917 $211K New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.02% 61,986 $209K Add +0.9%
NKE Nike Inc. Class B 0.02% 2,767 $209K Add +12.7%
OTIS Otis Worldwide Corp. 0.02% 2,152 $207K Add +2.7%
IYF iShares US Financials ETF 0.02% 2,181 $206K No change
NVDU Direxion Daily Nvda Bull 2X 0.02% 1,850 $206K New
GNK Genco Shipping & Trading Ltd. 0.02% 9,650 $206K Reduce -3.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 3,196 $205K Reduce -3.8%
PNR Pentair PLC 0.02% 2,654 $204K Reduce -1.7%
MDY State Street SPDR S&P Midcap 0.02% 379 $203K No change
CINF Cincinnati Financial Corp. 0.02% 1,711 $202K New
SPHD Invesco S&P 500 High Dividen 0.02% 4,515 $201K Reduce -4.8%
EVH Evolent Health Inc. Class A 0.02% 10,200 $195K Add +6.3%
WDI Western Asset Divers Inc. 0.02% 13,363 $193K Add +0.9%
QYLD Global X Nasd 100 Cov Call 0.02% 10,650 $188K Add +1.3%
BBDC Barings BDC Inc. 0.02% 19,169 $187K Add +6.7%
NPCT Nuveen Core Plus Impact 0.02% 17,021 $185K Add +17.9%
SOFI Sofi Technologies Inc. 0.02% 26,492 $175K Reduce -4.7%
IOVA Iovance Biotherapeutics Inc. 0.02% 21,683 $174K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.02% 17,513 $171K Reduce -26.5%
TCPC BlackRock TCP Capital Corp. 0.02% 15,728 $170K No change
RA Brookfield Real Assets Incom 0.02% 12,136 $155K Add +2.2%
BGR BlackRock Enrgy & Res TR 0.02% 10,800 $143K No change
FCT First Trust SNR FL RT Inc. II 0.02% 13,941 $141K Add +1.0%
FT Franklin Universal Trust 0.02% 19,661 $134K Add +1.8%
PKST Peakstone Realty Trust 0.01% 11,551 $122K Reduce -18.0%
DSU BlackRock Debt Strategies 0.01% 10,192 $110K Reduce -13.8%
UPWK Upwork Inc. 0.01% 10,000 $108K No change
MPT Medical Properties Trust Inc. 0.01% 23,901 $103K Add +0.1%
VERU Veru Inc. 0.01% 120,000 $101K Add +313.8%
BROOKLINE BANCORP INC 0.01% 12,000 $100K No change
ARMP Armata Pharmaceuticals Inc. 0.01% 34,954 $96K Add +6.6%
TEI Templeton Emrg MKTS Inc. 0.01% 17,996 $96K Add +1.4%
FLG New York Community Bancorp 0.01% 27,421 $88K Reduce -1.1%
BGS B&G Foods Inc. 0.01% 10,670 $86K Reduce -29.7%
CHW Calamos Global Dynamic Incom 0.01% 10,869 $75K Reduce -31.7%
AQN Algonquin Power & Utilities 0.01% 11,213 $66K New
SAVEQ Spirit Airlines Inc. 0.01% 17,204 $63K New
CLOV Clover Health Investments Co. 0.01% 50,900 $63K No change
TELFY Telefonica SA-Spon ADR 0.01% 11,169 $47K Reduce -0.1%
DC Dakota Gold Corp. 0.00% 13,111 $33K Reduce -0.9%
BTAIQ Bioxcel Therapeutics Inc. 0.00% 15,750 $20K Reduce -8.7%
FBIO Fortress Biotech Inc. 0.00% 11,000 $19K New
TLRY Tilray Brands Inc. 0.00% 11,252 $19K Add +2.8%
CUE Cue Biopharma Inc. 0.00% 13,000 $16K No change
AIM Aim Immunotech Inc. 0.00% 35,063 $13K No change

Portfolio Sells Q1 2024 → Q2 2024

IBM Intl Business Machines Corp. Reduce -34.8% 0.31% −0.26
CVS CVS Health Corp. Reduce -54.2% 0.11% −0.24
SFST Southern First Bancshares Reduce -32.8% 0.31% −0.23
INTC Intel Corp. Reduce -55.4% 0.08% −0.20
LRCX Lam Research Corp. Reduce -28.3% 0.46% −0.17
AMD Advanced Micro Devices Reduce -4.0% 0.63% −0.16
V Visa Inc. Class A Reduce -1.1% 0.97% −0.15
TQQQ Proshares Ultrapro QQQ Reduce -53.0% 0.13% −0.12
FDN First Trust DJ Internet Ind Reduce -1.2% 1.26% −0.11
JEPI JPMorgan Equity Premium Inco Reduce -5.5% 0.66% −0.11
CRM Salesforce Inc. Reduce -1.1% 0.35% −0.10
CAT Caterpillar Inc. Reduce -5.3% 0.37% −0.09
MRK Merck & Co. Inc. Reduce -1.7% 0.54% −0.09
UNH Unitedhealth Group Inc. Reduce -28.2% 0.18% −0.08
SCHF Schwab Intl Equity ETF Reduce -7.8% 0.41% −0.07
VZ Verizon Communications Inc. Reduce -14.0% 0.27% −0.07
JNJ Johnson & Johnson Reduce -0.5% 0.41% −0.07
CVX Chevron Corp. Reduce -0.8% 0.71% −0.07
GE General Electric Reduce -2.9% 0.29% −0.06
MAC The Macerich Co. Reduce -37.3% 0.07% −0.06
CVNA Carvana Co. Sold out 0.00% −0.06
SCHR Schwab Intermediate-Term US Reduce -16.5% 0.19% −0.06
BHP BHP Group Ltd.-Spon ADR Reduce -59.9% 0.03% −0.06
PHYS Sprott Physical Gold Trust Reduce -30.7% 0.11% −0.05
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.05
XYZ Block Inc. Reduce -2.0% 0.11% −0.05
DIS The Walt Disney Co. Reduce -5.6% 0.12% −0.05
GCT Gigacloud Technology Inc. Class A Sold out 0.00% −0.05
APP AppLovin Corp. Class A Sold out 0.00% −0.05
OGN Organon & Co. Reduce -62.6% 0.03% −0.05
CLF Cleveland-Cliffs Inc. Reduce -1.9% 0.07% −0.05
SCHB Schwab US Broad Market ETF Reduce -3.3% 0.57% −0.05
VKTX Viking Therapeutics Inc. Reduce -21.4% 0.04% −0.04
GTLB Gitlab Inc. Class A Sold out 0.00% −0.04
COP Conocophillips Reduce -0.6% 0.21% −0.04
SBAC SBA Communications Corp. Sold out 0.00% −0.04
MCD McDonald's Corp. Reduce -8.7% 0.14% −0.04
RVT Royce Small-Cap Trust Inc. Reduce -5.3% 0.21% −0.04
SCHD Schwab US DVD Equity ETF Reduce -0.1% 0.35% −0.04
SNOW Snowflake Inc. Reduce -0.5% 0.14% −0.04
WM Waste Management Inc. Reduce -3.0% 0.37% −0.04
GWW WW Grainger Inc. Reduce -2.2% 0.17% −0.04
ODFL Old Dominion Freight Line Reduce -18.5% 0.06% −0.04
TAP Molson Coors Beverage Co. Class B Reduce -6.7% 0.07% −0.04
PG The Procter & Gamble Co. Reduce -2.4% 0.46% −0.04
NVDL Granitesh 2X LNG Nvda ETF Reduce -63.5% 0.05% −0.04
IJH iShares Core S&P Midcap ETF Reduce -25.1% 0.07% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -16.0% 0.20% −0.04
ADSK Autodesk Inc. Sold out 0.00% −0.03
ALB Albemarle Corp. Sold out 0.00% −0.03

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +6.1% 5.72% +1.48
GOOGL Alphabet Inc. Class A Add +0.3% 3.81% +0.43
AVGO Broadcom Inc. Add +7.0% 1.59% +0.27
JEPQ JPM Nasdaq Equity Premium Add +252.3% 0.26% +0.18
SCHG Schwab US Large-Cap Growth Add +13.0% 1.40% +0.18
TSM Taiwan Semiconductor-SP ADR Add +42.0% 0.43% +0.17
VOO Vanguard S&P 500 ETF Add +25.6% 0.69% +0.12
TSLA Tesla Inc. Add +26.0% 0.45% +0.11
AMGN Amgen Inc. Add +15.6% 0.69% +0.11
COST Costco Wholesale Corp. Add +3.4% 0.95% +0.10
GEV GE Vernova Inc. Add +128.8% 0.18% +0.10
ARM Arm Holdings PLC-ADR New 0.09% +0.09
ENPH Enphase Energy Inc. New 0.09% +0.09
MSFT Microsoft Corp. Add +3.5% 3.89% +0.09
BARCLAYS BANK PLC New 0.09% +0.09
COPP Sprott Copper Miners ETF New 0.09% +0.09
SMH Vaneck Semiconductor ETF Add +60.3% 0.18% +0.08
IWF iShares Russell 1000 Growth Add +25.8% 0.35% +0.07
QQQ Invesco QQQ Trust Series 1 Add +4.8% 1.46% +0.07
TM Toyota Motor Corp. -Spon ADR New 0.07% +0.07
META Meta Platforms Inc. Class A Add +9.3% 1.24% +0.07
EBS Emergent Biosolutions Inc. Add +19.8% 0.09% +0.06
FANG Diamondback Energy Inc. New 0.06% +0.06
BEP Brookfield Renewable Partner New 0.06% +0.06
NULV Nuveen ESG Large-Cap Val ETF New 0.05% +0.05
DXJ Wisdomtree Japan Hedged Eq Add +86.7% 0.11% +0.05
MU Micron Technology Inc. Add +30.6% 0.19% +0.05
VGT Vanguard Info Tech ETF Add +11.0% 0.42% +0.05
ZS Zscaler Inc. New 0.05% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +34.1% 0.26% +0.05
ESGD iShares Trust iShares ESG Aw Add +205.7% 0.07% +0.05
PSI Invesco Semiconductors ETF New 0.05% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +9.2% 0.25% +0.04
NOW ServiceNow Inc. Add +23.3% 0.27% +0.04
CRDO Credo Technology Group Holdi New 0.04% +0.04
IWD iShares Russell 1000 Value E Add +130.1% 0.08% +0.04
IEFA iShares Core MSCI Eafe ETF Add +73.8% 0.10% +0.04
DELL Dell Technologies -C Add +14.1% 0.17% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +33.9% 0.23% +0.04
DBEF Xtrackers MSCI Eafe Hedged E Add +40.9% 0.15% +0.04
QQQI Neos Nasdaq-100 High Inc. ETF New 0.03% +0.03
GGAL Grupo Financiero Galicia-ADR New 0.03% +0.03
ANET Arista Networks Inc. Add +2.4% 0.26% +0.03
VONG Vanguard Russell 1000 Growth New 0.03% +0.03
MLPX Global X MLP & Energy Infras Add +13.7% 0.37% +0.03
FTAI Ftai Aviation Ltd. New 0.03% +0.03
TRI Thomson Reuters Corp. New 0.03% +0.03
NULG Nuveen ESG LRG-Cap GRW ETF New 0.03% +0.03
WTRG Essential Utilities Inc. New 0.03% +0.03
HSY The Hershey Co. New 0.03% +0.03

Notes & Other Activity Q1 2024 → Q2 2024

PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) 5.75% CONV PFD A Sold out 22,075 $303Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 550$903.4MAAPL, GOOGL, GOOG, NVDA, AVGO
Q1 2026 633$934.8MAAPL, GOOGL, GOOG, NVDA, MSFT
Q4 2025 631$988.0MAAPL, GOOGL, GOOG, NVDA, MSFT
Q3 2025 626$947.7MAAPL, GOOGL, NVDA, MSFT, GOOG
Q2 2025 616$920.6MAAPL, NVDA, MSFT, GOOGL, AVGO
Q1 2025 657$883.4MAAPL, NVDA, GOOGL, MSFT, AMZN
Q4 2024 655$951.2MAAPL, NVDA, GOOGL, MSFT, GOOG
Q3 2024 651$928.5MAAPL, NVDA, MSFT, GOOGL, GOOG
Q2 2024 613$878.8MAAPL, NVDA, MSFT, GOOGL, GOOG
Q1 2024 602$817.7MAAPL, NVDA, MSFT, GOOGL, GOOG