SeaCrest Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), SeaCrest Wealth Management, LLC reported 655 stock positions worth $951.2 million. Its top holding was Apple (AAPL) at 9.3% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Alphabet Class A (GOOGL, 3.7%). Compared with Q3 2024, it opened 57 new positions, sold out of 54, added to 293 and reduced 252. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale KLA (KLAC, shares −66%).

Most Recent 13F
Q2 2026
Location
PURCHASE, NY
CIK
0001728121
Portfolio Value
$951.2M (Q4 2024)
SEC Filing
0001951757-25-000021 ↗ filed Jan 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $817.7M Q1 2024 Q2 2024: $878.8M Q2 2024 Q3 2024: $928.5M Q3 2024 Q4 2024: $951.2M $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 655 stocks · $951.2M

AAPL Apple Inc. 9.29% 352,766 $88.3M Add +0.2%
NVDA Nvidia Corp. 5.49% 389,004 $52.2M Reduce -4.9%
GOOGL Alphabet Inc. Class A 3.69% 185,244 $35.1M Add +1.1%
MSFT Microsoft Corp. 3.26% 73,545 $31.0M Reduce -2.5%
GOOG Alphabet Inc. Class C 2.42% 120,842 $23.0M Reduce -2.5%
AMZN Amazon.com Inc. 2.31% 100,197 $22.0M Reduce -0.1%
AVGO Broadcom Inc. 2.02% 82,873 $19.2M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 1.56% 28,939 $14.8M Add +3.4%
SCHG Schwab US Large-Cap Growth 1.49% 510,143 $14.2M Add +2.0%
META Meta Platforms Inc. Class A 1.39% 22,628 $13.2M Add +8.5%
BRK.B Berkshire Hathaway Inc. Class B 1.37% 28,710 $13.0M Add +0.9%
LLY Eli Lilly & Co. 1.34% 16,564 $12.8M Reduce -0.7%
FDN First Trust DJ Internet Ind 1.11% 43,387 $10.6M Reduce -17.3%
V Visa Inc. Class A 1.05% 31,462 $9.9M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.04% 16,854 $9.9M Add +0.6%
COST Costco Wholesale Corp. 0.99% 10,323 $9.5M Add +0.5%
TSLA Tesla Inc. 0.91% 21,451 $8.7M Add +16.9%
VOO Vanguard S&P 500 ETF 0.79% 13,859 $7.5M Add +5.3%
JEPI JPMorgan Equity Premium Inco 0.76% 125,121 $7.2M Add +18.1%
JPM JPMorgan Chase & Co. 0.70% 27,692 $6.6M Reduce -1.7%
WMT Walmart Inc. 0.63% 66,068 $6.0M Add +19.5%
CVX Chevron Corp. 0.60% 39,207 $5.7M Reduce -0.3%
SCHB Schwab US Broad Market ETF 0.59% 249,340 $5.7M Add +0.3%
HD Home Depot Inc. 0.58% 14,074 $5.5M Add +8.8%
PLTR Palantir Technologies Inc. Class A 0.50% 63,484 $4.8M Add +99.4%
VTI VG Morningstar TS MKT ETF-US 0.49% 16,077 $4.7M Add +10.3%
VGT Vanguard Info Tech ETF 0.49% 7,454 $4.6M Add +4.0%
SCHV Schwab US Large-Cap Value 0.48% 174,010 $4.5M Reduce -3.7%
PG The Procter & Gamble Co. 0.45% 25,759 $4.3M Add +4.4%
AMGN Amgen Inc. 0.45% 16,298 $4.2M Reduce -15.9%
TSM Taiwan Semiconductor-SP ADR 0.44% 21,266 $4.2M Reduce -2.4%
PEP Pepsico Inc. 0.42% 26,259 $4.0M Reduce -0.5%
CRM Salesforce Inc. 0.42% 11,918 $4.0M Add +2.4%
XOM Exxon Mobil Corp. 0.39% 34,239 $3.7M Reduce -9.1%
JNJ Johnson & Johnson 0.38% 25,087 $3.6M Add +1.5%
ABBV Abbvie Inc. 0.38% 20,384 $3.6M Reduce -8.5%
GLD SPDR Gold Shares 0.38% 14,929 $3.6M Add +11.3%
AMD Advanced Micro Devices 0.37% 29,456 $3.6M Reduce -11.4%
CAT Caterpillar Inc. 0.37% 9,632 $3.5M Add +0.3%
NFLX Netflix Inc. 0.36% 3,825 $3.4M Add +0.5%
MRK Merck & Co. Inc. 0.36% 34,120 $3.4M Reduce -9.3%
VIG Vanguard Dividend Apprec ETF 0.35% 16,951 $3.3M Add +0.2%
MLPX Global X MLP & Energy Infras 0.35% 54,393 $3.3M Reduce -0.4%
SCHF Schwab Intl Equity ETF 0.34% 177,418 $3.3M Reduce -4.4%
SCHD Schwab US DVD Equity ETF 0.34% 119,959 $3.3M Add +0.8%
IWF iShares Russell 1000 Growth 0.34% 8,094 $3.3M Reduce -7.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.33% 55,736 $3.1M Add +20.2%
WM Waste Management Inc. 0.33% 15,346 $3.1M Add +0.2%
NOW ServiceNow Inc. 0.32% 2,861 $3.0M Reduce -7.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 16,840 $2.9M Add +2.0%
UBER Uber Technologies Inc. 0.30% 46,549 $2.8M Reduce -1.1%
PM Philip Morris International 0.29% 22,586 $2.7M Add +0.6%
T AT&T Inc. 0.28% 117,422 $2.7M Add +4.1%
XAR SS SPDR S&P Aerospace Def 0.28% 16,096 $2.7M Reduce -6.0%
MO Altria Group Inc. 0.28% 50,691 $2.7M Add +13.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 12,037 $2.6M Reduce -24.4%
SCHA Schwab US Small-Cap ETF 0.28% 101,964 $2.6M Reduce -1.8%
ETN Eaton Corp. PLC 0.27% 7,879 $2.6M Add +39.3%
QCOM Qualcomm Inc. 0.27% 16,980 $2.6M Add +0.8%
LRCX Lam Research Corp. 0.27% 35,644 $2.6M Add +0.7%
SCHM Schwab US Mid Cap ETF 0.27% 92,171 $2.6M Add +1.4%
VRT Vertiv Holdings Co. Class A 0.26% 21,858 $2.5M Add +35.4%
LAD Lithia Motors Inc. 0.26% 6,944 $2.5M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.26% 13,616 $2.5M Add +1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.26% 32,293 $2.4M Reduce -6.7%
HON Honeywell International Inc. 0.25% 10,672 $2.4M Reduce -1.2%
ORCL Oracle Corp. 0.25% 14,263 $2.4M Reduce -5.7%
XLK SS Technology Select Sector 0.25% 10,073 $2.3M Add +5.1%
GE General Electric filed as GE AEROSPACE 0.25% 14,037 $2.3M Reduce -9.9%
SFST Southern First Bancshares 0.25% 58,806 $2.3M Reduce -17.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 11,655 $2.3M Add +4.3%
PVAL Putnam Focused LRG Cap Value 0.24% 62,105 $2.3M Add +101.6%
FSK FS KKR Capital Corp. 0.24% 105,803 $2.3M Reduce -3.4%
GEV GE Vernova Inc. 0.24% 6,934 $2.3M Reduce -24.1%
ASML ASML Holding NV-NY Reg SHS 0.24% 3,233 $2.2M Add +39.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 8,178 $2.2M Add +9.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.23% 27,404 $2.2M Reduce -12.5%
VZ Verizon Communications Inc. 0.22% 52,758 $2.1M Reduce -5.7%
VXF Vanguard Extended Market ETF 0.22% 11,065 $2.1M Add +1.8%
SMH Vaneck Semiconductor ETF 0.22% 8,629 $2.1M Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 5,089 $2.1M Add +12.9%
IVV iShares Core S&P 500 ETF 0.22% 3,525 $2.1M Reduce -1.4%
TFC Truist Financial Corp. 0.22% 47,174 $2.0M Reduce -1.2%
CIBR First Trust Nasdaq Cybersecu 0.21% 32,122 $2.0M Reduce -5.8%
MS Morgan Stanley 0.21% 16,186 $2.0M Add +0.9%
IBIT iShares Bitcoin Trust ETF 0.21% 38,236 $2.0M Add +14.7%
VEA Vanguard Ftse Developed ETF 0.21% 41,022 $2.0M Add +0.3%
ANET Arista Networks Inc. 0.20% 17,243 $1.9M Reduce -28.8%
RSPT Invesco S&P 500 Equal Weight 0.20% 50,773 $1.9M Reduce -0.1%
CSCO Cisco Systems Inc. 0.20% 31,744 $1.9M Add +0.6%
LMT Lockheed Martin Corp. 0.20% 3,835 $1.9M Add +5.3%
TXN Texas Instruments Inc. 0.19% 9,795 $1.8M Reduce -0.6%
ARCC Ares Capital Corp. 0.19% 83,399 $1.8M Reduce -1.7%
KO The Coca-Cola Co. 0.19% 28,767 $1.8M Reduce -1.3%
BX Blackstone Inc. 0.19% 10,324 $1.8M Reduce -8.3%
PFE Pfizer Inc. 0.18% 65,590 $1.7M Reduce -9.3%
SHEL Shell PLC-ADR 0.18% 27,729 $1.7M Reduce -8.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 39,494 $1.7M Reduce -29.9%
LOW Lowe's Cos Inc. 0.18% 7,006 $1.7M Add +0.4%
TRFM Aam Transformers ETF 0.18% 45,187 $1.7M Add +53.6%
DGRW Wisdomtree U.S. Quality Divi 0.18% 21,116 $1.7M Add +5.4%
RTX RTX Corp. 0.18% 14,693 $1.7M Add +16.6%
COP Conocophillips 0.18% 17,083 $1.7M Add +0.7%
SCHZ Schwab US Aggregate Bond ETF 0.18% 74,050 $1.7M Reduce -5.5%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 6,954 $1.7M Add +2.3%
OBDC Blue Owl Capital Corp. 0.17% 109,684 $1.7M Add +18.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.17% 15,325 $1.6M Reduce -5.9%
SCHX Schwab US Large-Cap ETF 0.17% 70,577 $1.6M Reduce -11.9%
UNH Unitedhealth Group Inc. 0.17% 3,223 $1.6M Add +2.3%
GD General Dynamics Corp. 0.17% 6,153 $1.6M Reduce -2.9%
NOBL Proshares S&P 500 Dividend A 0.17% 16,259 $1.6M Reduce -2.7%
ABT Abbott Laboratories 0.17% 14,102 $1.6M Add +0.7%
PHO Invesco Water Resources ETF 0.16% 23,832 $1.6M Reduce -5.1%
GRID First TRST Nasd Class Edg Sgiif 0.16% 13,131 $1.6M Add +18.3%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 4,499 $1.5M Add +13.8%
XYZ Block Inc. 0.16% 17,893 $1.5M Add +14.5%
WFC Wells Fargo & Co. 0.16% 21,621 $1.5M Add +18.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.16% 36,449 $1.5M Add +12.5%
AMAT Applied Materials Inc. 0.16% 9,255 $1.5M Reduce -27.4%
SCHP Schwab U.S. Tips ETF 0.16% 57,946 $1.5M Reduce -1.8%
MA Mastercard Inc. Class A 0.16% 2,829 $1.5M Reduce -0.1%
SNOW Snowflake Inc. 0.16% 9,587 $1.5M Add +7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 12,191 $1.5M Reduce -5.0%
USMC Principal US Mega-Cap ETF 0.15% 24,516 $1.5M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 5,336 $1.4M Reduce -6.4%
SCHR Schwab Intermediate-Term US 0.15% 59,077 $1.4M Reduce -9.2%
IYW iShares Ustechnology ETF 0.15% 8,950 $1.4M Add +16.8%
WBS Webster Financial Corp. 0.15% 25,736 $1.4M Reduce -0.4%
SO The Southern Co. 0.15% 17,086 $1.4M Add +3.8%
MCK McKesson Corp. 0.15% 2,432 $1.4M Reduce -1.5%
EMR Emerson Electric Co. 0.14% 11,086 $1.4M Add +6.2%
BMY Bristol-Myers Squibb Co. 0.14% 24,101 $1.4M Add +13.8%
KLAC KLA Corp. 0.14% 2,136 $1.3M Reduce -66.4%
MINT PIMCO Enhanced Short Maturit 0.14% 13,393 $1.3M Add +25.2%
CRDO Credo Technology Group Holdi 0.14% 19,985 $1.3M Add +63.0%
IJR iShares Core S&P Small-Cap E 0.14% 11,529 $1.3M Reduce -7.7%
SCHH Schwab US REIT ETF 0.14% 62,870 $1.3M Reduce -5.4%
ORLY O'reilly Automotive Inc. 0.14% 1,116 $1.3M Add +1.2%
MCD McDonald's Corp. 0.14% 4,546 $1.3M Add +1.1%
VLO Valero Energy Corp. 0.14% 10,732 $1.3M Reduce -5.6%
RACE Ferrari NV 0.14% 3,083 $1.3M Reduce -6.9%
XLF SS Financial Select Sector 0.13% 26,527 $1.3M Reduce -11.2%
GEHC GE Healthcare Technology 0.13% 16,106 $1.3M Reduce -6.2%
CFG Citizens Financial Group 0.13% 28,726 $1.3M Add +0.9%
ADBE Adobe Inc. 0.13% 2,815 $1.3M Reduce -3.3%
SPSB SS SPDR P St C Corp. ETF 0.13% 41,869 $1.3M Reduce -0.0%
GS Goldman Sachs Group Inc. 0.13% 2,160 $1.2M Add +14.0%
SKYY First Trust Cloud Computing 0.13% 10,374 $1.2M Add +2.2%
DVN Devon Energy Corp. 0.13% 37,169 $1.2M Reduce -1.9%
GBTC Grayscale Bitcoin Trust ETF 0.13% 16,337 $1.2M Add +287.9%
FDX FedEx Corp. 0.13% 4,280 $1.2M Reduce -4.3%
VNQ Vanguard Real Estate ETF 0.13% 13,487 $1.2M Reduce -5.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.13% 23,822 $1.2M Add +10.6%
EBC Eastern Bankshares Inc. 0.12% 68,774 $1.2M Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 10,635 $1.2M Reduce -0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.12% 1,123 $1.2M Reduce -27.6%
CMG Chipotle Mexican Grill Inc. 0.12% 19,535 $1.2M Reduce -2.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 2,728 $1.2M Add +2.6%
MBLY Mobileye Global Inc. Class A 0.12% 58,130 $1.2M Reduce -6.8%
FTSM First Trust Enh Short Mat FD 0.12% 19,358 $1.2M Reduce -1.2%
MMM 3M Co. 0.12% 8,888 $1.1M Reduce -11.0%
DE Deere & Co. 0.12% 2,697 $1.1M Add +4.0%
VDE Vanguard Energy ETF 0.12% 9,355 $1.1M Reduce -5.5%
RSG Republic Services Inc. 0.12% 5,621 $1.1M Reduce -1.7%
PFF iShares Preferred & Income S 0.12% 35,795 $1.1M Reduce -8.6%
APO Apollo Global Management Inc. 0.12% 6,694 $1.1M Add +1.7%
AZN Astrazeneca PLC-Spons ADR 0.11% 16,401 $1.1M Reduce -5.5%
EVX Vaneck Environmental Service 0.11% 6,257 $1.1M Add +0.0%
PNQI Invesco Nasdaq Internet ETF 0.11% 22,918 $1.1M Add +8.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.11% 40,047 $1.1M Reduce -1.3%
NAT Nordic American Tankers Ltd. 0.11% 424,500 $1.1M Reduce -15.5%
NEE Nextera Energy Inc. 0.11% 14,786 $1.1M Reduce -1.7%
PSLV Sprott Physical Silver Trust 0.11% 109,709 $1.1M Reduce -7.3%
FTEC Fidelity MSCI Info Tech Indx 0.11% 5,671 $1.0M Add +7.6%
MAA Mid-America Apartment Comm 0.11% 6,747 $1.0M Reduce -14.6%
PCY Invesco Emerging Markets Sov 0.11% 52,466 $1.0M Reduce -13.0%
SBUX Starbucks Corp. 0.11% 11,355 $1.0M Add +0.4%
ISRG Intuitive Surgical Inc. 0.11% 1,982 $1.0M Add +2.2%
VYMI Vanguard Int High DVD YLD Inc. 0.11% 15,166 $1.0M Reduce -1.5%
RITM Rithm Capital Corp. 0.11% 94,566 $1.0M Add +1.0%
ITA iShares U.S. Aerospace & Def 0.11% 6,964 $1.0M Reduce -0.8%
QUAL iShares MSCI USA Quality Fac 0.11% 5,678 $1.0M Add +15.5%
TQQQ Proshares Ultrapro QQQ 0.11% 12,767 $1.0M Add +0.2%
FNDB Schwab Fndmntl US BRD Mr ETF 0.10% 42,621 $991K Reduce -1.8%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 11,516 $991K Reduce -34.0%
BLK BlackRock Inc. 0.10% 952 $976K Add +25.6%
AXP American Express Co. 0.10% 3,288 $976K Add +0.1%
SCHC Schwab Intl Small-Cap Equity 0.10% 27,884 $957K Add +1.9%
IVW iShares S&P 500 Growth ETF 0.10% 9,320 $946K Add +3.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 3,729 $946K Reduce -2.2%
CLS Celestica Inc. 0.10% 10,246 $946K New
FTAI Ftai Aviation Ltd. 0.10% 6,555 $944K Add +77.1%
SOUN Soundhound AI Inc. Class A 0.10% 47,578 $944K New
AEP American Electric Power 0.10% 10,221 $943K Add +2.8%
ILCB iShares Morningstar U.S. Equ 0.10% 11,574 $939K Reduce -0.5%
HUBB Hubbell Inc. 0.10% 2,220 $930K Reduce -3.3%
RVT Royce Small-Cap Trust Inc. 0.10% 58,067 $917K Reduce -6.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.10% 10,507 $917K Reduce -4.8%
TMO Thermo Fisher Scientific Inc. 0.10% 1,743 $907K Add +26.7%
XLE SS Energy Select Sector 0.09% 10,462 $896K Add +4.7%
COWZ Pacer US Cash Cows 100 ETF 0.09% 15,863 $896K Add +18.1%
EBS Emergent Biosolutions Inc. 0.09% 93,700 $896K Reduce -21.1%
C Citigroup Inc. 0.09% 12,661 $891K Add +1.6%
PHYS Sprott Physical Gold Trust 0.09% 43,916 $884K Reduce -11.5%
PH Parker Hannifin Corp. 0.09% 1,387 $882K Add +4.1%
CWB SS SPDR BB Conv Sec ETF 0.09% 11,290 $879K Add +29.9%
ACN Accenture PLC Class A 0.09% 2,499 $879K Add +54.4%
APP AppLovin Corp. Class A 0.09% 2,694 $872K New
SCHW Schwab (charles) Corp. 0.09% 11,760 $870K Reduce -13.2%
XLI SS Industrial Select Sector 0.09% 6,604 $870K Add +10.0%
NLY Annaly Capital Management Inc. 0.09% 47,101 $862K Reduce -10.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 7,313 $859K Reduce -6.0%
APD Air Products & Chemicals Inc. 0.09% 2,941 $853K Reduce -0.5%
TDG Transdigm Group Inc. 0.09% 663 $840K Add +14.3%
EVRG Evergy Inc. 0.09% 13,575 $836K Reduce -7.2%
GLDM SPDR Gold Minishares Trust 0.09% 16,043 $834K Add +8.6%
OKE Oneok Inc. 0.09% 8,292 $832K Add +4.9%
AXON Axon Enterprise Inc. 0.09% 1,395 $829K Add +24.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.09% 26,563 $816K No change
CLSE Convergence Long/Short Eqy 0.09% 35,633 $816K Add +94.7%
CAVA Cava Group Inc. 0.09% 7,212 $814K Reduce -2.3%
AME Ametek Inc. 0.09% 4,493 $810K Reduce -12.3%
SPOT Spotify Technology SA 0.08% 1,806 $808K Add +11.7%
XOP SS SPDR S&P Og Exp & Prod 0.08% 6,092 $806K Reduce -20.1%
RSP Invesco S&P 500 Equal Weight 0.08% 4,543 $796K Add +2.5%
DD Dupont DE Nemours Inc. 0.08% 10,354 $789K Add +8.8%
IWM iShares Russell 2000 ETF 0.08% 3,572 $789K Add +0.4%
SPLV Invesco S&P 500 Low Volatili 0.08% 11,249 $787K No change
LEU Centrus Energy Corp. Class A 0.08% 11,715 $780K Add +131.1%
ELV Elevance Health Inc. 0.08% 2,096 $773K Reduce -10.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 4,778 $773K No change
CSM Proshares Large Cap Core Plu 0.08% 11,670 $772K Reduce -0.5%
CB Chubb Ltd. 0.08% 2,784 $769K Reduce -0.1%
FSEP FT Vest U.S. Equity Buffer E 0.08% 16,831 $769K No change
EPD Enterprise Products Partners 0.08% 24,345 $763K Reduce -21.0%
RKLB Rocket Lab USA Inc. 0.08% 29,597 $754K New
MAC The Macerich Co. 0.08% 37,674 $750K No change
FOCT FT Vest U.S. Equity Buffer E 0.08% 17,383 $741K No change
ADP Automatic Data Processing 0.08% 2,518 $737K Add +2.1%
ARM Arm Holdings PLC-ADR 0.08% 5,929 $731K Reduce -12.0%
AMT American Tower Corp. 0.08% 3,982 $730K Reduce -33.6%
MUB iShares National Muni Bond E 0.08% 6,854 $730K Add +0.3%
IUSG iShares Core S&P U.S. Growth 0.08% 5,223 $728K Add +0.6%
FCX Freeport-McMoran Inc. 0.08% 19,104 $727K Add +1.6%
MUNI PIMCO Intermediate Municipal 0.08% 14,053 $727K Add +43.7%
FAST Fastenal Co. 0.08% 10,053 $723K Add +1.3%
PBR Petroleo Brasileiro-Spon ADR 0.08% 56,113 $722K Reduce -33.0%
IEFA iShares Core MSCI Eafe ETF 0.08% 10,225 $719K Reduce -1.1%
FMAT Fidelity MSCI Materials Indx 0.08% 14,891 $718K Add +2.5%
REZ Ishars Res and Multi Reales 0.08% 8,852 $717K Reduce -23.9%
PSP Invesco Global Listed Privat 0.08% 10,740 $717K New
MDLZ Mondelez International Inc. Class A 0.08% 11,977 $715K Reduce -1.3%
BND Vanguard Total Bond Market 0.07% 9,899 $712K Add +38.8%
FAUG FT Vest U.S. Equity Buffer E 0.07% 15,263 $710K No change
TAP Molson Coors Beverage Co. Class B 0.07% 12,299 $705K Reduce -4.8%
IWD iShares Russell 1000 Value E 0.07% 3,764 $697K Add +1.4%
FRO Frontline PLC 0.07% 48,675 $691K Reduce -1.0%
ALAB Astera Labs Inc. 0.07% 5,211 $690K New
TIP iShares Tips Bond ETF 0.07% 6,460 $688K Reduce -1.4%
SCHO Schwab Short-Term US Treas 0.07% 28,573 $687K Reduce -1.6%
SLV iShares Silver Trust 0.07% 26,009 $685K Reduce -0.9%
SYBT Stock Yards Bancorp Inc. 0.07% 9,554 $684K No change
IWB iShares Russell 1000 ETF 0.07% 2,115 $681K Add +0.3%
UPS United Parcel Service Class B 0.07% 5,393 $680K Add +2.9%
CL Colgate-Palmolive Co. 0.07% 7,415 $674K Add +2.1%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.07% 14,600 $669K New
DOCU Docusign Inc. 0.07% 7,424 $668K Reduce -28.1%
SDY SS SPDR S&P Dividend ETF 0.07% 5,050 $667K Reduce -0.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.07% 2,297 $665K Reduce -57.8%
SSB Southstate Bank Corp. 0.07% 6,665 $663K No change
IJH iShares Core S&P Midcap ETF 0.07% 10,634 $663K Add +0.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.07% 7,343 $659K Reduce -1.3%
EFA iShares MSCI Eafe ETF 0.07% 8,714 $659K Reduce -1.1%
ET Energy Transfer LP 0.07% 33,621 $659K Add +27.0%
VST Vistra Corp. 0.07% 4,723 $651K Reduce -10.6%
DUK Duke Energy Corp. 0.07% 5,975 $644K Add +2.3%
ZTS Zoetis Inc. 0.07% 3,912 $637K Reduce -1.4%
GILD Gilead Sciences Inc. 0.07% 6,892 $637K Reduce -0.9%
MDT Medtronic PLC 0.07% 7,967 $636K Add +3.3%
TGT Target Corp. 0.07% 4,684 $633K Reduce -9.2%
LQDW iShares Ingr Corp. BD B/W ETF 0.07% 24,000 $630K No change
BA The Boeing Co. 0.07% 3,559 $630K Add +15.1%
KMI Kinder Morgan Inc. 0.07% 22,951 $629K Add +10.8%
DXJ Wisdomtree Japan Hedged Eq 0.07% 5,667 $625K Reduce -14.6%
BWFG Bankwell Financial Group Inc. 0.07% 20,041 $624K New
IUSV iShares Core S&P U.S. Value 0.07% 6,693 $620K Add +3.7%
BNDX Vanguard Total Intl Bond ETF 0.07% 12,598 $618K Add +15.4%
AGNC AGNC Investment Corp. 0.06% 66,785 $615K Add +0.8%
HTUS Hull Tactical US ETF 0.06% 16,012 $610K Add +60.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 5,790 $609K Reduce -9.3%
CMCSA Comcast Corp. Class A 0.06% 16,167 $607K Add +0.0%
PYPL PayPal Holdings Inc. 0.06% 7,082 $604K Reduce -49.3%
VYM Vanguard High DVD Yield ETF 0.06% 4,727 $603K Reduce -17.8%
PWR Quanta Services Inc. 0.06% 1,891 $598K New
ED Consolidated Edison Inc. 0.06% 6,689 $597K Reduce -1.1%
MPC Marathon Petroleum Corp. 0.06% 4,276 $597K Reduce -0.9%
NSC Norfolk Southern Corp. 0.06% 2,499 $586K Add +6.5%
APLD Applied Digital Corp. 0.06% 76,740 $586K New
GGAL Grupo Financiero Galicia-ADR 0.06% 9,390 $585K Add +0.3%
ADM Archer-Daniels-Midland Co. 0.06% 11,573 $585K Add +0.9%
ALGT Allegiant Travel Co. 0.06% 6,210 $584K Add +3.3%
USB US Bancorp 0.06% 12,182 $583K Add +5.8%
RSPN Invesco S&P 500 Equal Weight 0.06% 11,563 $580K Add +0.1%
FMB First Trust Managed Municipa 0.06% 11,147 $569K Reduce -8.2%
DECK Deckers Outdoor Corp. 0.06% 2,790 $567K No change
VNQI Vanguard GLBL Ex-US Real Est 0.06% 14,286 $565K Add +1.8%
GLW Corning Inc. 0.06% 11,871 $564K Add +53.8%
JOF Japan Smaller Capitalization 0.06% 72,944 $559K Reduce -0.1%
CLX Clorox Company 0.06% 3,445 $559K Add +0.5%
PEG Public Service Enterprise GP 0.06% 6,620 $559K Reduce -7.6%
LNG Cheniere Energy Inc. 0.06% 2,590 $557K Add +2.9%
SPGI S&P Global Inc. 0.06% 1,109 $552K Add +6.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 4,388 $548K Reduce -1.0%
TLT iShares 20+ Year Treasury BD 0.06% 6,274 $548K Add +37.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 7,125 $547K Add +4.3%
EQIX Equinix Inc. 0.06% 574 $541K Add +9.5%
URI United Rentals Inc. 0.06% 764 $538K Add +3.2%
OPP Rivernrth/Doublelne STR Opp 0.06% 64,038 $534K Add +19.3%
RSPF Invesco S&P 500 Equal Weight 0.06% 7,374 $534K Add +2.1%
PRU Prudential Financial Inc. 0.06% 4,448 $527K Add +5.8%
AIO Virtus Artific Intel & Tech 0.06% 21,350 $526K Reduce -11.6%
UNP Union Pacific Corp. 0.06% 2,306 $526K Add +5.3%
FBNC First Bancorp 0.06% 11,926 $524K Reduce -2.0%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 6,712 $524K Add +0.1%
NOC Northrop Grumman Corp. 0.06% 1,115 $523K Add +0.8%
ESGD iShares Trust iShares ESG Aw 0.06% 6,871 $523K Reduce -2.8%
KMB Kimberly-Clark Corp. 0.05% 3,984 $522K Add +0.3%
ODFL Old Dominion Freight Line 0.05% 2,949 $520K Reduce -7.9%
AFL Aflac Inc. 0.05% 5,029 $520K Add +4.9%
DBB Invesco DB Base Metals Fund 0.05% 27,032 $510K Add +29.3%
QQQI Neos Nasdaq-100 High Inc. ETF 0.05% 9,700 $508K Add +9.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 19,331 $506K Reduce -5.7%
TRV The Travelers Cos Inc. 0.05% 2,093 $504K Add +0.9%
ACP Abrdn Income Credit Strat 0.05% 84,172 $503K Add +17.3%
AON Aon PLC Class A 0.05% 1,394 $501K Add +12.5%
FXL First Trust Technology Alpha 0.05% 3,357 $499K Reduce -1.1%
NULV Nuveen ESG Large-Cap Val ETF 0.05% 12,574 $495K No change
MU Micron Technology Inc. 0.05% 5,877 $495K Reduce -13.1%
NBIS Nebius Group NV 0.05% 17,850 $494K New
ICE Intercontinental Exchange Inc. 0.05% 3,315 $494K Add +16.7%
DVY iShares Select Dividend ETF 0.05% 3,745 $492K Add +0.8%
DFS Discover Financial Services 0.05% 2,828 $490K Add +0.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 12,727 $488K Reduce -13.2%
WMB Williams Cos Inc. 0.05% 8,986 $486K Reduce -7.5%
TT Trane Technologies PLC 0.05% 1,314 $485K Reduce -5.7%
DDOG Datadog Inc. Class A 0.05% 3,387 $484K Add +37.1%
FTCS First Trust Capital Strength 0.05% 5,511 $484K Add +0.0%
VEU Vanguard Ftse All-World Ex-U 0.05% 8,312 $477K Add +0.4%
DOW Dow Inc. 0.05% 11,862 $476K Add +2.4%
DPZ Domino's Pizza Inc. 0.05% 1,128 $473K Add +1.4%
INTU Intuit Inc. 0.05% 751 $472K Add +9.3%
VHT Vanguard Health Care ETF 0.05% 1,857 $471K Reduce -19.1%
AM Antero Midstream Corp. 0.05% 30,929 $467K No change
FXH First Trust Health Care Alph 0.05% 4,454 $464K Reduce -14.8%
SHOP Shopify Inc. Class A 0.05% 4,332 $461K Reduce -17.1%
BSV Vanguard Short-Term Bond ETF 0.05% 5,954 $460K Reduce -47.7%
SDVY First Trust Smid Cap Rising 0.05% 12,778 $458K Reduce -3.0%
DELL Dell Technologies -C 0.05% 3,974 $458K Reduce -59.5%
RSPH Invesco S&P 500 Equal Weight 0.05% 15,630 $458K Add +0.0%
FPE FT-Preferred Secur & Inc. ETF 0.05% 25,863 $458K Add +33.9%
TEL Te Connectivity PLC 0.05% 3,200 $457K Reduce -4.3%
KRE SS SPDR S&P Regional Bank 0.05% 7,578 $457K Reduce -1.3%
ABFL Abacus FCF Leaders ETF 0.05% 6,863 $456K No change
ECL Ecolab Inc. 0.05% 1,944 $456K Add +5.0%
ENPH Enphase Energy Inc. 0.05% 6,604 $454K Reduce -11.3%
FCNCA First Citizens Bcshs Class A 0.05% 214 $453K Add +20.9%
CLM Cornerstone Strategic Invest 0.05% 52,699 $453K Reduce -2.3%
ITW Illinois Tool Works 0.05% 1,777 $451K Add +0.4%
NUE Nucor Corp. 0.05% 3,835 $448K Add +2.0%
SRBK Sr Bancorp Inc. 0.05% 37,500 $447K Reduce -1.3%
SOFI Sofi Technologies Inc. 0.05% 28,892 $445K Add +9.1%
VDC Vanguard Consumer Staple ETF 0.05% 2,101 $444K Add +0.1%
SMMT Summit Therapeutics Inc. 0.05% 24,879 $444K New
F Ford Motor Co. filed as FORD MTR CO 0.05% 44,581 $441K Reduce -28.8%
PJT PJT Partners Inc. Class A 0.05% 2,776 $438K No change
D Dominion Energy Inc. 0.05% 8,132 $438K Reduce -1.3%
GSBD Goldman Sachs BDC Inc. 0.05% 36,105 $437K Reduce -8.8%
FTSL First Trust Senior Loan ETF 0.05% 9,415 $435K Add +0.2%
EQWL Invesco S&P 100 Equal Weight 0.05% 4,235 $433K Add +49.6%
XLV SS Health Care Select Sector 0.05% 3,148 $433K Add +14.0%
PSX Phillips 66 0.05% 3,799 $433K Reduce -25.3%
XLY SS Consumer Disc Select Sect 0.05% 1,926 $432K Add +10.1%
FXO First Trust Financial Alphad 0.05% 7,962 $431K Reduce -0.8%
HES Hess Corp. 0.05% 3,227 $429K Reduce -10.9%
IBB iShares Biotechnology ETF 0.04% 3,233 $427K Reduce -68.3%
EVTR Eaton Vance Total Return 0.04% 8,524 $425K Add +37.2%
SYK Stryker Corp. 0.04% 1,173 $422K Add +6.4%
AZO AutoZone Inc. 0.04% 132 $422K Add +0.8%
URNM Sprott Uranium Miners ETF 0.04% 10,444 $421K Reduce -53.6%
XGLQX Clough Global Equity Fund 0.04% 63,082 $420K Add +4.0%
MRSH Marsh & McLennan Cos 0.04% 1,965 $417K Add +3.9%
PNC PNC Financial Services Group 0.04% 2,151 $415K Add +11.7%
VAL Valaris Ltd. 0.04% 9,372 $415K Reduce -39.7%
INTC Intel Corp. 0.04% 20,625 $414K Reduce -3.7%
BRW Saba Capital Income & Opport 0.04% 54,265 $413K Add +11.9%
CAH Cardinal Health Inc. 0.04% 3,480 $412K Add +0.4%
SHW The Sherwin-Williams Co. 0.04% 1,210 $411K Add +1.9%
IAU iShares Gold Trust 0.04% 8,287 $410K Add +2.7%
IGPT Invesco AI and Next Gen Soft 0.04% 9,059 $410K No change
RIG Transocean Ltd. 0.04% 109,057 $409K Reduce -10.5%
MTUM iShares MSCI USA Momentum Fa 0.04% 1,975 $409K Add +5.6%
VNT Vontier Corp. 0.04% 11,137 $406K Reduce -4.2%
PPG PPG Industries Inc. 0.04% 3,398 $406K Reduce -3.4%
DKS Dick's Sporting Goods Inc. 0.04% 1,765 $404K Add +4.8%
AMLP Alerian MLP ETF 0.04% 8,342 $402K Add +44.2%
NVDL Granitesh 2X LNG Nvda ETF 0.04% 5,989 $398K Reduce -5.5%
NXPI NXP Semiconductors NV 0.04% 1,896 $394K Add +24.6%
BEP Brookfield Renewable Partner 0.04% 17,284 $394K Reduce -5.3%
CLF Cleveland-Cliffs Inc. 0.04% 41,815 $393K Reduce -0.9%
EQNR Equinor ASA-Spon ADR 0.04% 16,570 $393K Reduce -11.5%
FLUT Flutter Entertainment PLC-Di 0.04% 1,510 $390K New
IJK iShares S&P Mid-Cap 400 Grow 0.04% 4,291 $390K Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.04% 8,860 $390K Add +1.3%
DMO Western Asset Mort Def Opp 0.04% 33,023 $390K Add +21.6%
LULU Lululemon Athletica Inc. 0.04% 1,018 $389K Add +2.6%
MET Metlife Inc. 0.04% 4,753 $389K Add +5.7%
JCI Johnson Controls Internation 0.04% 4,925 $389K Add +3.2%
USMV iShares MSCI USA Min Vol Fac 0.04% 4,372 $388K Add +0.5%
HIG Hartford Insurance Group Inc. 0.04% 3,540 $387K Add +28.0%
AFRM Affirm Holdings Inc. 0.04% 6,348 $387K New
FVD First Trust Value Line DVD 0.04% 8,834 $386K No change
HHH Howard Hughes Holdings Inc. 0.04% 5,000 $385K Reduce -38.3%
CRON Cronos Group Inc. 0.04% 189,245 $382K Add +77.3%
SYY Sysco Corp. 0.04% 4,957 $379K Add +1.9%
ROK Rockwell Automation Inc. 0.04% 1,301 $372K Add +37.5%
BDX Becton Dickinson and Co. 0.04% 1,635 $371K Add +7.6%
VXUS Vanguard Total Intl Stock 0.04% 6,290 $371K New
LHX L3HARRIS Technologies Inc. 0.04% 1,755 $369K Add +4.4%
VGI Virtus Global Multi-Sector 0.04% 48,216 $368K Add +13.7%
FXF Invesco Currencyshares Swiss 0.04% 3,764 $368K Add +51.8%
FTNT Fortinet Inc. 0.04% 3,889 $367K Reduce -8.2%
LIN Linde PLC 0.04% 875 $366K Add +0.6%
FISV Fiserv Inc. 0.04% 1,782 $366K Add +3.9%
RMBI Richmond Mutual Bancorporati 0.04% 25,853 $366K No change
IBN Icici Bank Ltd.-Spon ADR 0.04% 12,197 $364K Reduce -2.0%
KR Kroger Co. 0.04% 5,936 $363K Reduce -6.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,276 $362K Add +12.5%
CTVA Corteva Inc. 0.04% 6,288 $358K Add +4.0%
PAYX Paychex Inc. 0.04% 2,525 $354K Reduce -0.0%
CHAT Roundhill Gen AI & Tech ETF 0.04% 8,750 $354K Reduce -6.2%
CSX CSX Corp. 0.04% 10,892 $351K Add +6.5%
GM General Motors Co. 0.04% 6,574 $350K Add +0.3%
CVS CVS Health Corp. 0.04% 7,792 $350K Reduce -38.2%
SRE Sempra 0.04% 3,977 $349K Reduce -0.1%
CHDN Churchill Downs Inc. 0.04% 2,602 $347K Reduce -3.4%
RDDT Reddit Inc. Class A 0.04% 2,121 $347K New
RMD Resmed Inc. 0.04% 1,514 $346K No change
DXCM Dexcom Inc. 0.04% 4,447 $346K Add +0.5%
XSHQ Invesco S&P Smallcap Quality 0.04% 8,148 $345K Add +0.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 11,578 $344K Reduce -7.1%
MLM Martin Marietta Materials 0.04% 661 $341K Add +5.6%
CMI Cummins Inc. 0.04% 974 $340K Add +6.1%
CARR Carrier Global Corp. 0.04% 4,963 $339K Add +52.0%
UFOX Defiance Space and Connectiv 0.04% 7,073 $337K Add +0.1%
AWK American Water Works Co. Inc. 0.04% 2,692 $335K Reduce -5.5%
VONG Vanguard Russell 1000 Growth 0.04% 3,237 $334K Reduce -0.0%
IEZ iShares U.S. Oil Equipment & 0.04% 16,829 $333K Reduce -1.5%
FSCO FS Credit Opportunities Corp. 0.04% 48,820 $333K Reduce -1.2%
NHS Neuberger High Yield Strateg 0.03% 44,281 $332K Add +5.3%
KNF Knife River Corp. 0.03% 3,259 $331K Add +2.3%
IAI iShares U.S. Broker-Dealers 0.03% 2,290 $330K New
GIS General Mills Inc. 0.03% 5,157 $329K Add +1.7%
CLBK Columbia Financial Inc. 0.03% 20,675 $327K No change
XJQCX Nuveen Credit Strategies Inc. 0.03% 57,247 $326K Reduce -2.6%
ADI Analog Devices Inc. 0.03% 1,533 $326K Reduce -3.5%
AMP Ameriprise Financial Inc. 0.03% 611 $325K Add +2.4%
KIO KKR Income Opportunities 0.03% 24,297 $325K Add +3.3%
WBA Walgreens Boots Alliance Inc. 0.03% 34,632 $323K New
UL Unilever PLC 0.03% 5,697 $323K Reduce -1.4%
MSI Motorola Solutions Inc. 0.03% 692 $320K Reduce -4.3%
FTF Franklin Ltd. Dur Inc. TR 0.03% 47,871 $317K Add +7.4%
ALL Allstate Corp. 0.03% 1,645 $317K Add +4.1%
ARR Armour Residential REIT Inc. 0.03% 16,812 $317K No change
WDAY Workday Inc. Class A 0.03% 1,228 $317K Add +8.1%
ESGU iShares ESG Aware MSCI USA 0.03% 2,459 $317K New
ZTR Virtus Total Return Fund Inc. 0.03% 53,967 $316K Reduce -9.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 3,887 $316K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 13,350 $316K Add +5.0%
MDU Mdu Resources Group Inc. 0.03% 17,446 $314K Add +0.1%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 3,653 $314K No change
CME Cme Group Inc. 0.03% 1,339 $311K Add +5.4%
DOV Dover Corp. 0.03% 1,655 $310K Add +19.1%
GLO Clough Global Opportunities 0.03% 60,128 $308K Add +5.5%
VCIT Vanguard Int-Term Corporate 0.03% 3,826 $307K Add +13.4%
EW Edwards Lifesciences Corp. 0.03% 4,131 $306K Reduce -0.3%
RDVI FT Vest Rising Dividend Achi 0.03% 12,611 $306K Add +27.2%
JAVA JPMorgan Active Value ETF 0.03% 4,798 $304K Add +32.7%
SGOV iShares 0-3 Month Treasury B 0.03% 3,019 $303K Add +0.9%
XLP SS Consumer Staples Sel Sect 0.03% 3,823 $301K Add +11.7%
NPCT Nuveen Core Plus Impact 0.03% 28,410 $299K Add +32.3%
IWP iShares Russell Mid-Cap Grow 0.03% 2,355 $299K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 10,216 $298K Add +0.7%
FXR First Trust Indst/Producers 0.03% 3,978 $298K Reduce -12.2%
MASI Masimo Corp. 0.03% 1,790 $296K No change
YUM Yum! Brands Inc. 0.03% 2,199 $295K Reduce -3.2%
IQLT iShares MSCI International Q 0.03% 7,920 $294K Add +0.1%
ECG Everus Construction Group 0.03% 4,444 $292K Add +1.9%
WAB Wabtec Corp. 0.03% 1,539 $292K Reduce -5.4%
HAL Halliburton Co. 0.03% 10,727 $292K Reduce -2.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 4,740 $291K New
AI C3.AI Inc. Class A 0.03% 8,424 $290K Reduce -1.8%
IEMG iShares Core MSCI Emerging 0.03% 5,541 $289K Reduce -24.2%
HSY The Hershey Co. 0.03% 1,703 $288K Add +21.2%
LPG Dorian LPG Ltd. 0.03% 11,816 $288K Reduce -37.3%
WTRG Essential Utilities Inc. 0.03% 7,911 $287K Add +0.0%
VVR Invesco Senior Income Trust 0.03% 72,610 $287K Add +38.6%
BOXX Alpha Architect 1-3 MNTH Box 0.03% 2,600 $287K No change
BIV Vanguard Intermediate-Term B 0.03% 3,832 $286K Add +10.4%
GHY Pgim Global High Yield Fund 0.03% 23,149 $285K Reduce -7.7%
PCF High Income Securities Fund 0.03% 43,295 $283K Add +4.3%
XAWPX Abrdn Global Premier Propert 0.03% 72,860 $281K Add +0.1%
VFH Vanguard Financials ETF 0.03% 2,380 $281K New
ENB Enbridge Inc. 0.03% 6,578 $279K Add +17.9%
IDV iShares International Select 0.03% 10,130 $277K Reduce -2.9%
BEPC Brookfield Renewable Corp. 0.03% 10,013 $277K Add +7.0%
RIV Rivernorth Opportunities 0.03% 24,086 $277K Add +7.2%
BP BP PLC-Spons ADR 0.03% 9,272 $274K Reduce -72.2%
PEO Adams Natural Resources Fund 0.03% 12,600 $274K Reduce -8.5%
BWX SS SPDR BB Intl Treasury BD 0.03% 12,783 $273K Reduce -3.0%
EIX Edison International 0.03% 3,421 $273K Add +1.9%
PNR Pentair PLC 0.03% 2,709 $273K Add +2.1%
RUNN Running Oak Efficient GR ETF 0.03% 8,284 $271K Add +14.5%
PLD Prologis Inc. 0.03% 2,555 $270K Reduce -8.4%
O Realty Income Corp. 0.03% 5,046 $269K Add +2.4%
TOST Toast Inc. Class A 0.03% 7,364 $268K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,419 $267K Reduce -0.6%
VALE Vale SA-SP ADR 0.03% 30,030 $266K Reduce -11.8%
DBEU Xtrackers MSCI Europe Hedged 0.03% 6,463 $266K Reduce -28.5%
CWST Casella Waste Systems Inc. Class A 0.03% 2,495 $264K No change
JPIE JPMorgan Income ETF 0.03% 5,780 $264K Add +31.7%
GCOW Pacer Global Cash Cows Divid 0.03% 7,803 $263K Reduce -26.0%
ORI Old Republic Intl Corp. 0.03% 7,272 $263K Reduce -2.3%
PFFD Global X US Preferred ETF 0.03% 13,433 $262K Reduce -22.9%
DGX Quest Diagnostics Inc. 0.03% 1,727 $261K Add +0.7%
SPYI Neos S&P 500 High Income ETF 0.03% 5,126 $261K No change
DHR Danaher Corp. 0.03% 1,122 $258K Reduce -3.3%
VKTX Viking Therapeutics Inc. 0.03% 6,400 $258K Reduce -11.0%
OTIS Otis Worldwide Corp. 0.03% 2,780 $257K Add +38.9%
MRVL Marvell Technology Inc. 0.03% 2,329 $257K New
GOVT iShares US Treasury Bond ETF 0.03% 11,131 $256K Add +0.1%
HOOD Robinhood Markets Inc. Class A 0.03% 6,810 $254K New
IGV iShares Expanded Tech-Softwa 0.03% 2,533 $254K New
IHI iShares U.S. Medical Devices 0.03% 4,342 $253K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.03% 11,504 $253K Add +0.2%
CASY Casey's General Stores Inc. 0.03% 639 $253K Add +2.6%
CINF Cincinnati Financial Corp. 0.03% 1,749 $251K Add +2.3%
AIRR First Trust Rba American Ind 0.03% 3,250 $250K New
AES AES Corp. 0.03% 19,424 $250K Reduce -26.1%
CI The Cigna Group 0.03% 903 $249K Reduce -34.7%
TRI Thomson Reuters Corp. 0.03% 1,552 $249K No change
PWV Invesco Large Cap Value ETF 0.03% 4,360 $248K Reduce -0.1%
ARES Ares Management Corp. Class A 0.03% 1,400 $248K Add +8.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 4,943 $248K New
FMAR FT Vest US Equity Buffer ETF 0.03% 5,720 $248K No change
RPM RPM International Inc. 0.03% 2,009 $247K No change
FJUL FT Vest US Equity Buffer ETF 0.03% 5,046 $247K No change
ETHE Grayscale Ethereum Staking E 0.03% 8,808 $247K New
LMBS First Trust Low Duration Opp 0.03% 5,069 $247K New
BSTZ BlackRock Sci & Tech TRM TR 0.03% 11,910 $247K New
SILA Sila Realty Trust Inc. 0.03% 10,136 $247K Reduce -1.3%
XMMO Invesco S&P Midcap Momentum 0.03% 1,972 $244K New
QQQM Invesco Nasdaq 100 ETF 0.03% 1,154 $243K Add +9.1%
IYF iShares US Financials ETF 0.03% 2,181 $241K Reduce -0.1%
MRNA Moderna Inc. 0.03% 5,778 $240K Reduce -3.6%
SDVD FT Vest Smid Rising Dividend 0.03% 11,105 $239K New
BKNG Booking Holdings Inc. 0.03% 48 $238K No change
AIG American International Group 0.03% 3,273 $238K Add +2.4%
DFNM Dimensional National Muni BD 0.03% 4,986 $238K No change
TTE Totalenergies SE -Spon ADR 0.03% 4,369 $238K Reduce -1.4%
XYL Xylem Inc. 0.03% 2,050 $238K Reduce -11.5%
PGZ Principal Real Estate Income 0.02% 23,945 $237K Add +3.0%
RBA RB Global Inc. 0.02% 2,605 $235K No change
BR Broadridge Financial Solutio 0.02% 1,034 $234K New
AIQ Global X Art Intel & Tech 0.02% 6,024 $233K Add +6.0%
WDI Western Asset Divers Inc. 0.02% 16,283 $232K Add +11.2%
PENN Penn Entertainment Inc. 0.02% 11,700 $232K Add +3.8%
UTG Reaves Utility Income Fund 0.02% 7,310 $232K Add +7.2%
BBY Best Buy Co. Inc. 0.02% 2,694 $231K Add +0.7%
IVE iShares S&P 500 Value ETF 0.02% 1,206 $230K No change
PSCH Invesco S&P Smallcap Health 0.02% 5,174 $229K Reduce -10.4%
ALB Albemarle Corp. 0.02% 2,646 $228K New
X United States Steel Corp. 0.02% 6,700 $228K Reduce -4.6%
KHC The Kraft Heinz Co. 0.02% 7,383 $227K Add +2.5%
EOG EOG Resources Inc. 0.02% 1,840 $226K New
FAX Abrdn Asia-Pacific Income 0.02% 15,320 $226K Reduce -12.6%
ROP Roper Technologies Inc. 0.02% 433 $225K Add +5.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,282 $225K Add +10.1%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 27,456 $224K No change
NUV Nuveen Municipal Value 0.02% 26,007 $223K Reduce -0.3%
RBCAA Republic Bancorp Inc. Class A 0.02% 3,186 $223K No change
PDI PIMCO Dynamic Income Fund 0.02% 12,126 $222K Add +0.5%
ATO Atmos Energy Corp. 0.02% 1,589 $221K Reduce -0.4%
EGP Eastgroup Properties Inc. 0.02% 1,378 $221K No change
NVS Novartis AG-Sponsored ADR 0.02% 2,271 $221K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 3,196 $220K No change
FMHI First Trust Municipal High I 0.02% 4,558 $220K No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.02% 9,374 $220K Add +6.9%
PARAA Paramount Global Class B 0.02% 20,985 $220K Reduce -13.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.02% 12,319 $219K New
B Barrick Gold Corp. 0.02% 14,039 $218K New
MDY State Street SPDR S&P Midcap 0.02% 379 $216K No change
CP Canadian Pacific Kansas City 0.02% 2,956 $214K Reduce -6.5%
EXC Exelon Corp. 0.02% 5,674 $214K Reduce -0.9%
BKH Black Hills Corp. 0.02% 3,621 $212K Add +0.3%
PSC Principal US Small-Cap ETF 0.02% 4,118 $211K New
BXSL Blackstone Secured Lending F 0.02% 6,503 $210K New
MCHP Microchip Technology Inc. 0.02% 3,647 $209K Reduce -9.5%
CCI Crown Castle Inc. 0.02% 2,300 $209K Reduce -63.7%
IWO iShares Russell 2000 Growth 0.02% 720 $207K Reduce -5.0%
VT Vanguard Tot World STK ETF 0.02% 1,752 $206K Reduce -42.8%
DRI Darden Restaurants Inc. 0.02% 1,101 $206K New
BCC Boise Cascade Co. 0.02% 1,722 $205K No change
BN Brookfield Corp. 0.02% 3,557 $204K New
RJF Raymond James Financial Inc. 0.02% 1,315 $204K New
FITB Fifth Third Bancorp 0.02% 4,828 $204K New
HIFS Hingham Institution for SVGS 0.02% 801 $204K New
ICSH iShares Ultra Short Duration 0.02% 4,021 $203K No change
KGC Kinross Gold Corp. 0.02% 21,840 $202K New
COHR Coherent Corp. 0.02% 2,135 $202K New
ICF iShares Select U.S. REIT ETF 0.02% 3,342 $201K New
NKE Nike Inc. Class B 0.02% 2,645 $200K Reduce -4.4%
BBDC Barings BDC Inc. 0.02% 20,806 $199K No change
RA Brookfield Real Assets Incom 0.02% 14,658 $195K Add +10.2%
FCT First Trust SNR FL RT Inc. II 0.02% 17,152 $178K Add +10.8%
BDJ BlackRock Enhanced Eqty DVD 0.02% 21,344 $177K Add +1.2%
XEVVX Eaton Vance Ltd. Durat Inc. 0.02% 17,243 $168K Reduce -1.5%
DSU BlackRock Debt Strategies 0.02% 15,399 $166K Add +30.5%
AVXL Anavex Life Sciences Corp. 0.02% 15,300 $164K New
UPWK Upwork Inc. 0.02% 10,000 $164K No change
OGN Organon & Co. 0.02% 10,851 $162K Reduce -33.1%
FLG Flagstar Bank NA 0.02% 17,094 $159K Add +32.9%
FT Franklin Universal Trust 0.02% 20,313 $148K Add +1.6%
XCHYX Calamos Convert & High Inc. 0.02% 12,011 $146K Add +1.3%
DSL Doubleline Income Solutions 0.02% 11,510 $145K New
CLOV Clover Health Investments Co. 0.01% 43,100 $136K No change
BROOKLINE BANCORP INC 0.01% 11,000 $130K No change
TCPC BlackRock TCP Capital Corp. 0.01% 14,878 $130K Add +18.8%
TEI Templeton Emrg MKTS Inc. 0.01% 24,719 $127K Add +19.2%
XAODX Abrdn Total Dynamic Dividend 0.01% 13,268 $112K New
BTX BlackRock Tech & Priv Eqty 0.01% 14,771 $110K New
HLN Haleon PLC-ADR 0.01% 10,696 $102K New
VERU Veru Inc. 0.01% 129,000 $84K Add +9.3%
SSRM SSR Mining Inc. 0.01% 10,035 $70K Add +0.3%
CHW Calamos Global Dynamic Incom 0.01% 10,319 $70K Reduce -5.1%
ARMP Armata Pharmaceuticals Inc. 0.01% 34,954 $65K No change
CBRE GBL REAL ESTATE INC FD 0.01% 11,255 $54K New
MPT Medical Properties Trust Inc. 0.01% 13,218 $52K Reduce -42.6%
TELFY Telefonica SA-Spon ADR 0.00% 11,169 $45K No change
FSM Fortuna Mining Corp. 0.00% 10,400 $45K New
DC Dakota Gold Corp. 0.00% 19,705 $43K Reduce -0.0%
TLRY Tilray Brands Inc. 0.00% 20,152 $27K Add +18.9%
ONCY Oncolytics Biotech Inc. 0.00% 26,000 $24K No change
CUE Cue Biopharma Inc. 0.00% 13,000 $14K No change
AIM Aim Immunotech Inc. 0.00% 35,063 $7K No change
BTAIQ Bioxcel Therapeutics Inc. 0.00% 11,150 $4K Reduce -9.7%

Portfolio Sells Q3 2024 → Q4 2024

KLAC KLA Corp. Reduce -66.4% 0.14% −0.39
LLY Eli Lilly & Co. Reduce -0.7% 1.34% −0.25
MSFT Microsoft Corp. Reduce -2.5% 3.26% −0.24
AMGN Amgen Inc. Reduce -15.9% 0.45% −0.23
AMD Advanced Micro Devices Reduce -11.4% 0.37% −0.21
NVO Novo-Nordisk A/S-Spons ADR Reduce -34.0% 0.10% −0.12
AMAT Applied Materials Inc. Reduce -27.4% 0.16% −0.12
IBB iShares Biotechnology ETF Reduce -68.3% 0.04% −0.12
MRK Merck & Co. Inc. Reduce -9.3% 0.36% −0.10
IBM Intl Business Machines Corp. Reduce -24.4% 0.28% −0.10
ABBV Abbvie Inc. Reduce -8.5% 0.38% −0.09
XOM Exxon Mobil Corp. Reduce -9.1% 0.39% −0.09
FDN First Trust DJ Internet Ind Reduce -17.3% 1.11% −0.09
NAT Nordic American Tankers Ltd. Reduce -15.5% 0.11% −0.09
UBER Uber Technologies Inc. Reduce -1.1% 0.30% −0.09
BP BP PLC-Spons ADR Reduce -72.2% 0.03% −0.08
COPP Sprott Copper Miners ETF Sold out 0.00% −0.08
NTAP Netapp Inc. Sold out 0.00% −0.08
DELL Dell Technologies -C Reduce -59.5% 0.05% −0.08
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.08
AMT American Tower Corp. Reduce -33.6% 0.08% −0.07
CELH Celsius Holdings Inc. Sold out 0.00% −0.07
GE General Electric Reduce -9.9% 0.25% −0.07
URNM Sprott Uranium Miners ETF Reduce -53.6% 0.04% −0.07
SCHF Schwab Intl Equity ETF Reduce -4.4% 0.34% −0.07
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.06
PEP Pepsico Inc. Reduce -0.5% 0.42% −0.06
MMKT Texas Cap Govt MNY MRKT ETF Sold out 0.00% −0.06
NE Noble Corp. PLC Sold out 0.00% −0.06
CCI Crown Castle Inc. Reduce -63.7% 0.02% −0.06
BAC Bank of America Corp. Reduce -29.9% 0.18% −0.06
UMC United Microelectron-SP ADR Sold out 0.00% −0.06
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.05
PBR Petroleo Brasileiro-Spon ADR Reduce -33.0% 0.08% −0.05
PYPL PayPal Holdings Inc. Reduce -49.3% 0.06% −0.05
EC Ecopetrol SA-Sponsored ADR Sold out 0.00% −0.05
FANG Diamondback Energy Inc. Sold out 0.00% −0.05
SMCI Super Micro Computer Inc. Sold out 0.00% −0.05
ANET Arista Networks Inc. Reduce -28.8% 0.20% −0.05
VAL Valaris Ltd. Reduce -39.7% 0.04% −0.05
ELV Elevance Health Inc. Reduce -10.3% 0.08% −0.05
GWW WW Grainger Inc. Reduce -27.6% 0.12% −0.05
VZ Verizon Communications Inc. Reduce -5.7% 0.22% −0.05
CVS CVS Health Corp. Reduce -38.2% 0.04% −0.05
QQQJ Invesco Nasdaq Next Gen 100 Sold out 0.00% −0.05
FRO Frontline PLC Reduce -1.0% 0.07% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -47.7% 0.05% −0.05
IIPR Innovative Industrial Proper Sold out 0.00% −0.04
SCHV Schwab US Large-Cap Value Reduce -3.7% 0.48% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -12.5% 0.23% −0.04

Portfolio Buys Q3 2024 → Q4 2024

AAPL Apple Inc. Add +0.2% 9.29% +0.45
GOOGL Alphabet Inc. Class A Add +1.1% 3.69% +0.41
TSLA Tesla Inc. Add +16.9% 0.91% +0.39
PLTR Palantir Technologies Inc. Class A Add +99.4% 0.50% +0.38
USMC Principal US Mega-Cap ETF New 0.15% +0.15
WMT Walmart Inc. Add +19.5% 0.63% +0.15
PVAL Putnam Focused LRG Cap Value Add +101.6% 0.24% +0.12
META Meta Platforms Inc. Class A Add +8.5% 1.39% +0.11
GBTC Grayscale Bitcoin Trust ETF Add +287.9% 0.13% +0.10
CRDO Credo Technology Group Holdi Add +63.0% 0.14% +0.10
CLS Celestica Inc. New 0.10% +0.10
SOUN Soundhound AI Inc. Class A New 0.10% +0.10
SCHG Schwab US Large-Cap Growth Add +2.0% 1.49% +0.09
APP AppLovin Corp. Class A New 0.09% +0.09
VRT Vertiv Holdings Co. Class A Add +35.4% 0.26% +0.09
QQQ Invesco QQQ Trust Series 1 Add +3.4% 1.56% +0.08
IBIT iShares Bitcoin Trust ETF Add +14.7% 0.21% +0.08
RKLB Rocket Lab USA Inc. New 0.08% +0.08
JEPI JPMorgan Equity Premium Inco Add +18.1% 0.76% +0.08
CRM Salesforce Inc. Add +2.4% 0.42% +0.08
PSP Invesco Global Listed Privat New 0.08% +0.08
ETN Eaton Corp. PLC Add +39.3% 0.27% +0.07
ALAB Astera Labs Inc. New 0.07% +0.07
VXX Ipath Series B S&P 500 Vix New 0.07% +0.07
TRFM Aam Transformers ETF Add +53.6% 0.18% +0.07
NFLX Netflix Inc. Add +0.5% 0.36% +0.07
BWFG Bankwell Financial Group Inc. New 0.07% +0.07
PWR Quanta Services Inc. New 0.06% +0.06
APLD Applied Digital Corp. New 0.06% +0.06
JEPQ JPM Nasdaq Equity Premium Add +20.2% 0.33% +0.06
LEU Centrus Energy Corp. Class A Add +131.1% 0.08% +0.05
NBIS Nebius Group NV New 0.05% +0.05
WFC Wells Fargo & Co. Add +18.0% 0.16% +0.05
XYZ Block Inc. Add +14.5% 0.16% +0.05
SMMT Summit Therapeutics Inc. New 0.05% +0.05
FTAI Ftai Aviation Ltd. Add +77.1% 0.10% +0.05
VTI VG Morningstar TS MKT ETF-US Add +10.3% 0.49% +0.05
SNOW Snowflake Inc. Add +7.2% 0.16% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +13.8% 0.16% +0.04
CLSE Convergence Long/Short Eqy Add +94.7% 0.09% +0.04
FLUT Flutter Entertainment PLC-Di New 0.04% +0.04
AFRM Affirm Holdings Inc. New 0.04% +0.04
VXUS Vanguard Total Intl Stock New 0.04% +0.04
AXON Axon Enterprise Inc. Add +24.3% 0.09% +0.04
VOO Vanguard S&P 500 ETF Add +5.3% 0.79% +0.04
RDDT Reddit Inc. Class A New 0.04% +0.04
IAI iShares U.S. Broker-Dealers New 0.03% +0.03
VGT Vanguard Info Tech ETF Add +4.0% 0.49% +0.03
WBA Walgreens Boots Alliance Inc. New 0.03% +0.03
MS Morgan Stanley Add +0.9% 0.21% +0.03

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