SeaCrest Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), SeaCrest Wealth Management, LLC reported 657 stock positions worth $883.4 million. Its top holding was Apple (AAPL) at 8.8% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Alphabet Class A (GOOGL, 3.2%). Compared with Q4 2024, it opened 48 new positions, sold out of 46, added to 249 and reduced 306. The biggest buy was SPDR Gold Shares (GLD, shares +8%) and the biggest sale Nvidia (NVDA, shares −8%).

Most Recent 13F
Q2 2026
Location
PURCHASE, NY
CIK
0001728121
Portfolio Value
$883.4M (Q1 2025)
SEC Filing
0001951757-25-000325 ↗ filed Apr 11, 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 Q4 2024 Q1 2025: $883.4M $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 657 stocks · $883.4M

AAPL Apple Inc. 8.79% 349,398 $77.6M Reduce -0.9%
NVDA Nvidia Corp. 4.40% 358,805 $38.9M Reduce -7.8%
GOOGL Alphabet Inc. Class A 3.24% 185,147 $28.6M Reduce -0.1%
MSFT Microsoft Corp. 3.08% 72,571 $27.2M Reduce -1.3%
AMZN Amazon.com Inc. 2.14% 99,295 $18.9M Reduce -0.9%
GOOG Alphabet Inc. Class C 2.08% 117,383 $18.3M Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 1.72% 28,581 $15.2M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 1.60% 30,215 $14.2M Add +4.4%
LLY Eli Lilly & Co. 1.50% 16,040 $13.2M Reduce -3.2%
AVGO Broadcom Inc. 1.49% 78,830 $13.2M Reduce -4.9%
META Meta Platforms Inc. Class A 1.48% 22,664 $13.1M Add +0.2%
SCHG Schwab US Large-Cap Growth 1.38% 486,071 $12.2M Reduce -4.7%
V Visa Inc. Class A 1.23% 30,929 $10.8M Reduce -1.7%
COST Costco Wholesale Corp. 1.12% 10,454 $9.9M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.01% 15,894 $8.9M Reduce -5.7%
FDN First Trust DJ Internet Ind 1.00% 39,847 $8.9M Reduce -8.2%
JEPI JPMorgan Equity Premium Inco 0.86% 132,497 $7.6M Add +5.9%
VOO Vanguard S&P 500 ETF 0.83% 14,309 $7.4M Add +3.3%
JPM JPMorgan Chase & Co. 0.81% 29,080 $7.1M Add +5.0%
CVX Chevron Corp. 0.72% 38,209 $6.4M Reduce -2.5%
HD Home Depot Inc. 0.59% 14,239 $5.2M Add +1.2%
SCHB Schwab US Broad Market ETF 0.58% 238,844 $5.1M Reduce -4.2%
AMGN Amgen Inc. 0.56% 15,861 $4.9M Reduce -2.7%
TSLA Tesla Inc. 0.55% 18,911 $4.9M Reduce -11.8%
GLD SPDR Gold Shares 0.53% 16,110 $4.6M Add +7.9%
VTI VG Morningstar TS MKT ETF-US 0.52% 16,623 $4.6M Add +3.4%
SCHV Schwab US Large-Cap Value 0.51% 170,629 $4.5M Reduce -1.9%
WMT Walmart Inc. 0.50% 50,762 $4.5M Reduce -23.2%
PLTR Palantir Technologies Inc. Class A 0.50% 52,398 $4.4M Reduce -17.5%
PG The Procter & Gamble Co. 0.50% 25,802 $4.4M Add +0.2%
VGT Vanguard Info Tech ETF 0.49% 7,914 $4.3M Add +6.2%
ABBV Abbvie Inc. 0.48% 20,367 $4.3M Reduce -0.1%
JNJ Johnson & Johnson 0.47% 25,032 $4.2M Reduce -0.2%
XOM Exxon Mobil Corp. 0.45% 33,534 $4.0M Reduce -2.1%
PEP Pepsico Inc. 0.44% 25,744 $3.9M Reduce -2.0%
NFLX Netflix Inc. 0.43% 4,055 $3.8M Add +6.0%
WM Waste Management Inc. 0.41% 15,816 $3.7M Add +3.1%
SCHF Schwab Intl Equity ETF 0.39% 175,907 $3.5M Reduce -0.8%
PM Philip Morris International 0.39% 21,884 $3.5M Reduce -3.1%
UBER Uber Technologies Inc. 0.39% 47,336 $3.4M Add +1.7%
VIG Vanguard Dividend Apprec ETF 0.39% 17,617 $3.4M Add +3.9%
TSM Taiwan Semiconductor-SP ADR 0.38% 20,326 $3.4M Reduce -4.4%
T AT&T Inc. 0.37% 115,401 $3.3M Reduce -1.7%
CAT Caterpillar Inc. 0.36% 9,755 $3.2M Add +1.3%
MLPX Global X MLP & Energy Infras 0.36% 50,146 $3.2M Reduce -7.8%
SCHD Schwab US DVD Equity ETF 0.36% 112,274 $3.1M Reduce -6.4%
VEA Vanguard Ftse Developed ETF 0.34% 58,450 $3.0M Add +42.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 11,929 $3.0M Reduce -0.9%
CRM Salesforce Inc. 0.33% 11,000 $3.0M Reduce -7.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 16,937 $2.9M Add +0.6%
PVAL Putnam Focused LRG Cap Value 0.33% 76,355 $2.9M Add +22.9%
IWF iShares Russell 1000 Growth 0.33% 8,029 $2.9M Reduce -0.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.32% 55,095 $2.9M Reduce -1.1%
GE General Electric filed as GE AEROSPACE 0.32% 14,215 $2.8M Add +1.3%
MRK Merck & Co. Inc. 0.31% 30,127 $2.7M Reduce -11.7%
XAR SS SPDR S&P Aerospace Def 0.30% 16,234 $2.6M Add +0.9%
LRCX Lam Research Corp. 0.29% 35,712 $2.6M Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.29% 32,734 $2.6M Add +1.4%
QCOM Qualcomm Inc. 0.29% 16,417 $2.5M Reduce -3.3%
SCHM Schwab US Mid Cap ETF 0.28% 96,018 $2.5M Add +4.2%
MO Altria Group Inc. 0.28% 41,630 $2.5M Reduce -17.9%
NOW ServiceNow Inc. 0.27% 2,972 $2.4M Add +3.9%
SCHA Schwab US Small-Cap ETF 0.26% 99,889 $2.3M Reduce -2.0%
PANW Palo Alto Networks Inc. 0.26% 13,433 $2.3M Reduce -1.3%
HON Honeywell International Inc. 0.25% 10,420 $2.2M Reduce -2.4%
GEV GE Vernova Inc. 0.25% 7,157 $2.2M Add +3.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.25% 27,693 $2.2M Add +1.1%
SHEL Shell PLC-ADR 0.25% 29,788 $2.2M Add +7.4%
VZ Verizon Communications Inc. 0.25% 48,030 $2.2M Reduce -9.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 8,379 $2.2M Add +2.5%
ETN Eaton Corp. PLC 0.24% 7,881 $2.1M Add +0.0%
FSK FS KKR Capital Corp. 0.24% 100,791 $2.1M Reduce -4.7%
XLK SS Technology Select Sector 0.23% 9,980 $2.1M Reduce -0.9%
IVV iShares Core S&P 500 ETF 0.23% 3,628 $2.0M Add +2.9%
RTX RTX Corp. 0.23% 15,299 $2.0M Add +4.1%
LAD Lithia Motors Inc. 0.23% 6,874 $2.0M Reduce -1.0%
AMD Advanced Micro Devices 0.23% 19,592 $2.0M Reduce -33.5%
KO The Coca-Cola Co. 0.23% 27,816 $2.0M Reduce -3.3%
TFC Truist Financial Corp. 0.22% 48,231 $2.0M Add +2.2%
CIBR First Trust Nasdaq Cybersecu 0.22% 31,359 $2.0M Reduce -2.4%
SFST Southern First Bancshares 0.21% 57,671 $1.9M Reduce -1.9%
CSCO Cisco Systems Inc. 0.21% 30,645 $1.9M Reduce -3.5%
ABT Abbott Laboratories 0.21% 14,185 $1.9M Add +0.6%
ORCL Oracle Corp. 0.21% 13,171 $1.8M Reduce -7.7%
COP Conocophillips 0.21% 17,352 $1.8M Add +1.6%
OBDC Blue Owl Capital Corp. 0.21% 123,721 $1.8M Add +12.8%
ARCC Ares Capital Corp. 0.20% 81,424 $1.8M Reduce -2.4%
SCHZ Schwab US Aggregate Bond ETF 0.20% 77,386 $1.8M Add +4.5%
MS Morgan Stanley 0.20% 15,145 $1.8M Reduce -6.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.20% 40,199 $1.7M Add +10.3%
DGRW Wisdomtree U.S. Quality Divi 0.20% 21,751 $1.7M Add +3.0%
PFE Pfizer Inc. 0.20% 68,330 $1.7M Add +4.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 4,649 $1.7M Reduce -8.7%
ASML ASML Holding NV-NY Reg SHS 0.19% 2,597 $1.7M Reduce -19.7%
TXN Texas Instruments Inc. 0.19% 9,397 $1.7M Reduce -4.1%
RSPT Invesco S&P 500 Equal Weight 0.19% 48,747 $1.7M Reduce -4.0%
LMT Lockheed Martin Corp. 0.19% 3,726 $1.7M Reduce -2.8%
BMY Bristol-Myers Squibb Co. 0.19% 27,260 $1.7M Add +13.1%
VHT Vanguard Health Care ETF 0.19% 6,259 $1.7M Add +237.1%
GD General Dynamics Corp. 0.19% 6,019 $1.6M Reduce -2.2%
WFC Wells Fargo & Co. 0.18% 22,474 $1.6M Add +4.0%
LOW Lowe's Cos Inc. 0.18% 6,877 $1.6M Reduce -1.8%
IBIT iShares Bitcoin Trust ETF 0.18% 34,233 $1.6M Reduce -10.5%
IEZ iShares U.S. Oil Equipment & 0.18% 81,462 $1.6M Add +384.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 37,845 $1.6M Reduce -4.2%
ORLY O'reilly Automotive Inc. 0.18% 1,102 $1.6M Reduce -1.3%
SMH Vaneck Semiconductor ETF 0.18% 7,428 $1.6M Reduce -13.9%
SCHP Schwab U.S. Tips ETF 0.18% 58,369 $1.6M Add +0.7%
SO The Southern Co. 0.18% 16,937 $1.6M Reduce -0.9%
MA Mastercard Inc. Class A 0.18% 2,829 $1.6M No change
MCK McKesson Corp. 0.18% 2,298 $1.5M Reduce -5.5%
PHO Invesco Water Resources ETF 0.17% 23,721 $1.5M Reduce -0.5%
KLAC KLA Corp. 0.17% 2,251 $1.5M Add +5.4%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 6,838 $1.5M Reduce -1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.17% 5,894 $1.5M Add +10.5%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 4,277 $1.5M Reduce -4.9%
SCHX Schwab US Large-Cap ETF 0.17% 67,295 $1.5M Reduce -4.7%
NOBL Proshares S&P 500 Dividend A 0.17% 14,420 $1.5M Reduce -11.3%
VLO Valero Energy Corp. 0.17% 11,090 $1.5M Add +3.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.16% 13,373 $1.5M Reduce -12.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 11,594 $1.4M Reduce -4.9%
SNOW Snowflake Inc. 0.16% 9,646 $1.4M Add +0.6%
SPOT Spotify Technology SA 0.16% 2,552 $1.4M Add +41.3%
DVN Devon Energy Corp. 0.16% 37,290 $1.4M Add +0.3%
RACE Ferrari NV 0.16% 3,224 $1.4M Add +4.6%
MCD McDonald's Corp. 0.16% 4,405 $1.4M Reduce -3.1%
USMC Principal US Mega-Cap ETF 0.16% 24,171 $1.4M Reduce -1.4%
RSG Republic Services Inc. 0.15% 5,620 $1.4M Reduce -0.0%
TRFM Aam Transformers ETF 0.15% 39,274 $1.4M Reduce -13.1%
BX Blackstone Inc. 0.15% 9,565 $1.3M Reduce -7.3%
XLF SS Financial Select Sector 0.15% 26,783 $1.3M Add +1.0%
SCHH Schwab US REIT ETF 0.15% 61,931 $1.3M Reduce -1.5%
WBS Webster Financial Corp. 0.15% 25,736 $1.3M No change
GEHC GE Healthcare Technology 0.15% 16,122 $1.3M Add +0.1%
UNH Unitedhealth Group Inc. 0.15% 2,470 $1.3M Reduce -23.4%
IYW iShares Ustechnology ETF 0.15% 9,184 $1.3M Add +2.6%
MINT PIMCO Enhanced Short Maturit 0.14% 12,722 $1.3M Reduce -5.0%
PSLV Sprott Physical Silver Trust 0.14% 109,834 $1.3M Add +0.1%
MAA Mid-America Apartment Comm 0.14% 7,598 $1.3M Add +12.6%
MMM 3M Co. 0.14% 8,662 $1.3M Reduce -2.5%
ANET Arista Networks Inc. 0.14% 16,358 $1.3M Reduce -5.1%
DE Deere & Co. 0.14% 2,672 $1.3M Reduce -0.9%
GS Goldman Sachs Group Inc. 0.14% 2,267 $1.2M Add +5.0%
IJR iShares Core S&P Small-Cap E 0.14% 11,749 $1.2M Add +1.9%
SCHR Schwab Intermediate-Term US 0.14% 48,945 $1.2M Reduce -17.1%
EMR Emerson Electric Co. 0.14% 11,028 $1.2M Reduce -0.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.14% 23,839 $1.2M Add +0.1%
SBUX Starbucks Corp. 0.14% 12,178 $1.2M Add +7.3%
VNQ Vanguard Real Estate ETF 0.13% 13,125 $1.2M Reduce -2.7%
CFG Citizens Financial Group 0.13% 28,915 $1.2M Add +0.7%
AZN Astrazeneca PLC-Spons ADR 0.13% 16,043 $1.2M Reduce -2.2%
AMAT Applied Materials Inc. 0.13% 8,100 $1.2M Reduce -12.5%
RKLB Rocket Lab USA Inc. 0.13% 65,614 $1.2M Add +121.7%
PHYS Sprott Physical Gold Trust 0.13% 47,088 $1.1M Add +7.2%
SPSB SS SPDR P St C Corp. ETF 0.13% 37,369 $1.1M Reduce -10.8%
AEP American Electric Power 0.13% 10,228 $1.1M Add +0.1%
RITM Rithm Capital Corp. 0.12% 96,176 $1.1M Add +1.7%
SMCI Super Micro Computer Inc. 0.12% 32,161 $1.1M New
FTSM First Trust Enh Short Mat FD 0.12% 18,355 $1.1M Reduce -5.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 2,611 $1.1M Reduce -4.3%
GBTC Grayscale Bitcoin Trust ETF 0.12% 16,735 $1.1M Add +2.4%
EBC Eastern Bankshares Inc. 0.12% 66,274 $1.1M Reduce -3.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.12% 1,098 $1.1M Reduce -2.2%
ELV Elevance Health Inc. 0.12% 2,474 $1.1M Add +18.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.12% 38,774 $1.1M Reduce -3.2%
PCY Invesco Emerging Markets Sov 0.12% 52,662 $1.1M Add +0.4%
NLY Annaly Capital Management Inc. 0.12% 52,041 $1.1M Add +10.5%
ITA iShares U.S. Aerospace & Def 0.12% 6,903 $1.1M Reduce -0.9%
PFF iShares Preferred & Income S 0.12% 34,336 $1.1M Reduce -4.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 5,657 $1.1M Reduce -51.5%
ADBE Adobe Inc. 0.12% 2,740 $1.1M Reduce -2.7%
NEE Nextera Energy Inc. 0.12% 14,648 $1.0M Reduce -0.9%
VYMI Vanguard Int High DVD YLD Inc. 0.12% 14,085 $1.0M Reduce -7.1%
EVX Vaneck Environmental Service 0.12% 29,286 $1.0M Reduce -6.4%
FDX FedEx Corp. 0.11% 4,144 $1.0M Reduce -3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 10,221 $1.0M Reduce -3.9%
NAT Nordic American Tankers Ltd. 0.11% 408,850 $1.0M Reduce -3.7%
ISRG Intuitive Surgical Inc. 0.11% 2,019 $1000K Add +1.9%
SCHC Schwab Intl Small-Cap Equity 0.11% 27,720 $995K Reduce -0.6%
XYZ Block Inc. 0.11% 18,265 $992K Add +2.1%
XLE SS Energy Select Sector 0.11% 10,595 $990K Add +1.3%
SKYY First Trust Cloud Computing 0.11% 9,646 $986K Reduce -7.0%
CLSE Convergence Long/Short Eqy 0.11% 45,601 $985K Add +28.0%
FNDB Schwab Fndmntl US BRD Mr ETF 0.11% 42,681 $982K Add +0.1%
EVRG Evergy Inc. 0.11% 14,109 $973K Add +3.9%
BLK BlackRock Inc. 0.11% 1,016 $962K Add +6.7%
QUAL iShares MSCI USA Quality Fac 0.11% 5,608 $958K Reduce -1.2%
EQNR Equinor ASA-Spon ADR 0.11% 35,887 $949K Add +116.6%
FTEC Fidelity MSCI Info Tech Indx 0.11% 5,808 $937K Add +2.4%
GLDM SPDR Gold Minishares Trust 0.10% 14,964 $926K Reduce -6.7%
VDE Vanguard Energy ETF 0.10% 7,075 $918K Reduce -24.4%
TDG Transdigm Group Inc. 0.10% 660 $913K Reduce -0.5%
PNQI Invesco Nasdaq Internet ETF 0.10% 20,651 $911K Reduce -9.9%
COWZ Pacer US Cash Cows 100 ETF 0.10% 16,530 $905K Add +4.2%
SCHW Schwab (charles) Corp. 0.10% 11,453 $897K Reduce -2.6%
PSP Invesco Global Listed Privat 0.10% 13,981 $896K Add +30.2%
C Citigroup Inc. 0.10% 12,560 $892K Reduce -0.8%
CMG Chipotle Mexican Grill Inc. 0.10% 17,521 $880K Reduce -10.3%
AMT American Tower Corp. 0.10% 3,980 $866K Reduce -0.1%
XLI SS Industrial Select Sector 0.10% 6,600 $865K Reduce -0.1%
AXP American Express Co. 0.10% 3,204 $862K Reduce -2.5%
ILCB iShares Morningstar U.S. Equ 0.10% 11,137 $860K Reduce -3.8%
TMO Thermo Fisher Scientific Inc. 0.10% 1,719 $856K Reduce -1.4%
AXON Axon Enterprise Inc. 0.10% 1,599 $841K Add +14.6%
ACN Accenture PLC Class A 0.10% 2,693 $840K Add +7.8%
EPD Enterprise Products Partners 0.09% 24,502 $837K Add +0.6%
MBLY Mobileye Global Inc. Class A 0.09% 58,104 $836K Reduce -0.0%
RSP Invesco S&P 500 Equal Weight 0.09% 4,818 $835K Add +6.0%
PBR Petroleo Brasileiro-Spon ADR 0.09% 58,125 $834K Add +3.6%
GRID First TRST Nasd Class Edg Sgiif 0.09% 7,318 $828K Reduce -44.3%
OKE Oneok Inc. 0.09% 8,307 $824K Add +0.2%
RVT Royce Small-Cap Trust Inc. 0.09% 57,787 $823K Reduce -0.5%
APD Air Products & Chemicals Inc. 0.09% 2,781 $820K Reduce -5.4%
PH Parker Hannifin Corp. 0.09% 1,337 $813K Reduce -3.6%
MDLZ Mondelez International Inc. Class A 0.09% 11,950 $811K Reduce -0.2%
CB Chubb Ltd. 0.09% 2,679 $809K Reduce -3.8%
ADP Automatic Data Processing 0.09% 2,645 $808K Add +5.0%
FRO Frontline PLC 0.09% 54,375 $807K Add +11.7%
XOP SS SPDR S&P Og Exp & Prod 0.09% 6,093 $802K Add +0.0%
FAST Fastenal Co. 0.09% 10,225 $793K Add +1.7%
DD Dupont DE Nemours Inc. 0.09% 10,576 $790K Add +2.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 10,070 $789K Reduce -4.2%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 11,238 $780K Reduce -2.4%
HOOD Robinhood Markets Inc. Class A 0.09% 18,722 $779K Add +174.9%
AGNC AGNC Investment Corp. 0.09% 80,902 $775K Add +21.1%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.09% 14,930 $768K Add +2.3%
SLV iShares Silver Trust 0.09% 24,757 $767K Reduce -4.8%
HUBB Hubbell Inc. 0.09% 2,313 $765K Add +4.2%
APO Apollo Global Management Inc. 0.09% 5,585 $765K Reduce -16.6%
BWFG Bankwell Financial Group Inc. 0.09% 25,118 $758K Add +25.3%
DUK Duke Energy Corp. 0.09% 6,205 $757K Add +3.9%
MUNI PIMCO Intermediate Municipal 0.09% 14,624 $754K Add +4.1%
LEU Centrus Energy Corp. Class A 0.09% 12,068 $751K Add +3.0%
FSEP FT Vest U.S. Equity Buffer E 0.08% 16,831 $750K No change
AME Ametek Inc. 0.08% 4,353 $749K Reduce -3.1%
FMAT Fidelity MSCI Materials Indx 0.08% 15,478 $748K Add +3.9%
EVTR Eaton Vance Total Return 0.08% 14,717 $745K Add +72.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.08% 26,563 $741K No change
MDT Medtronic PLC 0.08% 8,225 $739K Add +3.2%
GILD Gilead Sciences Inc. 0.08% 6,581 $737K Reduce -4.5%
ED Consolidated Edison Inc. 0.08% 6,586 $728K Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF 0.08% 9,572 $724K Reduce -6.4%
MUB iShares National Muni Bond E 0.08% 6,854 $723K No change
FOCT FT Vest U.S. Equity Buffer E 0.08% 17,383 $721K No change
IVW iShares S&P 500 Growth ETF 0.08% 7,769 $721K Reduce -16.6%
EFA iShares MSCI Eafe ETF 0.08% 8,756 $716K Add +0.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 2,472 $713K Add +7.6%
IWD iShares Russell 1000 Value E 0.08% 3,767 $709K Add +0.1%
CSM Proshares Large Cap Core Plu 0.08% 11,004 $701K Reduce -5.7%
XMAG Defiance Le Cap Ex-Mag 7 ETF 0.08% 35,437 $698K New
CL Colgate-Palmolive Co. 0.08% 7,418 $695K Add +0.0%
FAUG FT Vest U.S. Equity Buffer E 0.08% 15,263 $694K No change
TAP Molson Coors Beverage Co. Class B 0.08% 11,330 $690K Reduce -7.9%
SDY SS SPDR S&P Dividend ETF 0.08% 5,062 $687K Add +0.2%
BND Vanguard Total Bond Market 0.08% 9,268 $681K Reduce -6.4%
CWB SS SPDR BB Conv Sec ETF 0.08% 8,792 $674K Reduce -22.1%
SYBT Stock Yards Bancorp Inc. 0.07% 9,554 $660K No change
TIP iShares Tips Bond ETF 0.07% 5,934 $659K Reduce -8.1%
PDBC Invesco Optimum Yield Divers 0.07% 48,292 $658K New
VNQI Vanguard GLBL Ex-US Real Est 0.07% 16,250 $657K Add +13.8%
ZTS Zoetis Inc. 0.07% 3,974 $654K Add +1.6%
MAC The Macerich Co. 0.07% 37,854 $650K Add +0.5%
IUSG iShares Core S&P U.S. Growth 0.07% 5,106 $649K Reduce -2.2%
FCX Freeport-McMoran Inc. 0.07% 17,095 $647K Reduce -10.5%
REZ Ishars Res and Multi Reales 0.07% 7,350 $635K Reduce -17.0%
IWM iShares Russell 2000 ETF 0.07% 3,181 $634K Reduce -10.9%
LQDW iShares Ingr Corp. BD B/W ETF 0.07% 24,000 $631K No change
IJH iShares Core S&P Midcap ETF 0.07% 10,793 $630K Add +1.5%
FTLS First Trust Long/Short Eqty 0.07% 9,825 $630K New
UPS United Parcel Service Class B 0.07% 5,718 $629K Add +6.0%
CLS Celestica Inc. 0.07% 7,934 $625K Reduce -22.6%
MPC Marathon Petroleum Corp. 0.07% 4,269 $622K Reduce -0.2%
SSB Southstate Bank Corp. 0.07% 6,665 $619K No change
UNP Union Pacific Corp. 0.07% 2,610 $617K Add +13.2%
IUSV iShares Core S&P U.S. Value 0.07% 6,633 $612K Reduce -0.9%
BA The Boeing Co. 0.07% 3,580 $610K Add +0.6%
JOF Japan Smaller Capitalization 0.07% 72,719 $610K Reduce -0.3%
VYM Vanguard High DVD Yield ETF 0.07% 4,715 $608K Reduce -0.3%
BNDX Vanguard Total Intl Bond ETF 0.07% 12,402 $605K Reduce -1.6%
LNG Cheniere Energy Inc. 0.07% 2,610 $604K Add +0.8%
CMCSA Comcast Corp. Class A 0.07% 16,158 $596K Reduce -0.1%
DBB Invesco DB Base Metals Fund 0.07% 30,978 $594K Add +14.6%
NOC Northrop Grumman Corp. 0.07% 1,159 $593K Add +4.0%
WMB Williams Cos Inc. 0.07% 9,915 $593K Add +10.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.07% 6,732 $587K Reduce -8.3%
TLT iShares 20+ Year Treasury BD 0.07% 6,349 $578K Add +1.2%
TT Trane Technologies PLC 0.07% 1,708 $575K Add +30.0%
SPGI S&P Global Inc. 0.07% 1,132 $575K Add +2.1%
F Ford Motor Co. filed as FORD MTR CO 0.06% 56,964 $571K Add +27.8%
ET Energy Transfer LP 0.06% 30,698 $571K Reduce -8.7%
CRON Cronos Group Inc. 0.06% 314,100 $569K Add +66.0%
DXJ Wisdomtree Japan Hedged Eq 0.06% 5,153 $568K Reduce -9.1%
IBB iShares Biotechnology ETF 0.06% 4,428 $566K Add +37.0%
NSC Norfolk Southern Corp. 0.06% 2,389 $566K Reduce -4.4%
EQWL Invesco S&P 100 Equal Weight 0.06% 5,430 $560K Add +28.2%
VST Vistra Corp. 0.06% 4,762 $559K Add +0.8%
SYK Stryker Corp. 0.06% 1,497 $557K Add +27.6%
AM Antero Midstream Corp. 0.06% 30,929 $557K No change
KMB Kimberly-Clark Corp. 0.06% 3,899 $554K Reduce -2.1%
GLW Corning Inc. 0.06% 12,105 $554K Add +2.0%
MELI MercadoLibre Inc. 0.06% 284 $554K New
ESGD iShares Trust iShares ESG Aw 0.06% 6,771 $553K Reduce -1.5%
CVS CVS Health Corp. 0.06% 8,136 $551K Add +4.4%
MU Micron Technology Inc. 0.06% 6,331 $550K Add +7.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 13,026 $544K Add +2.4%
PEG Public Service Enterprise GP 0.06% 6,613 $544K Reduce -0.1%
ECL Ecolab Inc. 0.06% 2,140 $543K Add +10.1%
AMLP Alerian MLP ETF 0.06% 10,420 $541K Add +24.9%
AON Aon PLC Class A 0.06% 1,352 $540K Reduce -3.0%
SCHO Schwab Short-Term US Treas 0.06% 22,139 $539K Reduce -22.5%
XLV SS Health Care Select Sector 0.06% 3,680 $537K Add +16.9%
ICE Intercontinental Exchange Inc. 0.06% 3,114 $537K Reduce -6.1%
RSPN Invesco S&P 500 Equal Weight 0.06% 10,958 $536K Reduce -5.2%
TEM Tempus AI Inc. Class A 0.06% 11,100 $535K New
ADM Archer-Daniels-Midland Co. 0.06% 11,090 $532K Reduce -4.2%
AFL Aflac Inc. 0.06% 4,781 $532K Reduce -4.9%
OPP Rivernrth/Doublelne STR Opp 0.06% 61,713 $529K Reduce -3.6%
DOCU Docusign Inc. 0.06% 6,474 $527K Reduce -12.8%
KMI Kinder Morgan Inc. 0.06% 18,297 $522K Reduce -20.3%
GGAL Grupo Financiero Galicia-ADR 0.06% 9,575 $522K Add +2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 1,508 $521K Add +18.2%
APP AppLovin Corp. Class A 0.06% 1,959 $519K Reduce -27.3%
EBS Emergent Biosolutions Inc. 0.06% 106,700 $519K Add +13.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 4,329 $518K Reduce -1.3%
RSPF Invesco S&P 500 Equal Weight 0.06% 7,134 $517K Reduce -3.3%
IWB iShares Russell 1000 ETF 0.06% 1,683 $516K Reduce -20.4%
CRDO Credo Technology Group Holdi 0.06% 12,811 $514K Reduce -35.9%
IAU iShares Gold Trust 0.06% 8,638 $509K Add +4.2%
VEU Vanguard Ftse All-World Ex-U 0.06% 8,374 $508K Add +0.8%
INTC Intel Corp. 0.06% 22,276 $506K Add +8.0%
NULV Nuveen ESG Large-Cap Val ETF 0.06% 12,474 $505K Reduce -0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 6,007 $504K Reduce -15.7%
ARM Arm Holdings PLC-ADR 0.06% 4,695 $501K Reduce -20.8%
PRU Prudential Financial Inc. 0.06% 4,475 $500K Add +0.6%
USB US Bancorp 0.06% 11,775 $497K Reduce -3.3%
TRV The Travelers Cos Inc. 0.06% 1,876 $496K Reduce -10.4%
DVY iShares Select Dividend ETF 0.06% 3,692 $496K Reduce -1.4%
AZO AutoZone Inc. 0.06% 130 $495K Reduce -1.5%
DPZ Domino's Pizza Inc. 0.06% 1,073 $493K Reduce -4.9%
URI United Rentals Inc. 0.05% 769 $482K Add +0.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 17,635 $481K Reduce -8.8%
SMMT Summit Therapeutics Inc. 0.05% 24,920 $481K Add +0.2%
FBNC First Bancorp 0.05% 11,926 $479K No change
ODFL Old Dominion Freight Line 0.05% 2,882 $477K Reduce -2.3%
PSX Phillips 66 0.05% 3,831 $473K Add +0.8%
CLX Clorox Company 0.05% 3,204 $472K Reduce -7.0%
DFS Discover Financial Services 0.05% 2,763 $472K Reduce -2.3%
NUE Nucor Corp. 0.05% 3,918 $472K Add +2.2%
FXH First Trust Health Care Alph 0.05% 4,454 $461K No change
PYPL PayPal Holdings Inc. 0.05% 7,067 $461K Reduce -0.2%
SHOP Shopify Inc. Class A 0.05% 4,820 $460K Add +11.3%
BSV Vanguard Short-Term Bond ETF 0.05% 5,861 $459K Reduce -1.6%
FTCS First Trust Capital Strength 0.05% 5,070 $454K Reduce -8.0%
APLD Applied Digital Corp. 0.05% 80,847 $454K Add +5.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 1,856 $454K Reduce -50.2%
FMB First Trust Managed Municipa 0.05% 9,003 $454K Reduce -19.2%
NBIS Nebius Group NV 0.05% 21,450 $453K Add +20.2%
D Dominion Energy Inc. 0.05% 8,068 $452K Reduce -0.8%
HES Hess Corp. 0.05% 2,813 $449K Reduce -12.8%
NPCT Nuveen Core Plus Impact 0.05% 41,939 $448K Add +47.6%
PWR Quanta Services Inc. 0.05% 1,755 $446K Reduce -7.2%
ITRN Ituran Location and Control 0.05% 12,317 $445K New
FPE FT-Preferred Secur & Inc. ETF 0.05% 25,318 $445K Reduce -2.1%
FSCO FS Credit Opportunities Corp. 0.05% 62,990 $444K Add +29.0%
INTU Intuit Inc. 0.05% 720 $442K Reduce -4.1%
CAH Cardinal Health Inc. 0.05% 3,207 $442K Reduce -7.8%
TEL Te Connectivity PLC 0.05% 3,125 $442K Reduce -2.3%
KRE SS SPDR S&P Regional Bank 0.05% 7,767 $442K Add +2.5%
FXL First Trust Technology Alpha 0.05% 3,335 $441K Reduce -0.7%
RSPH Invesco S&P 500 Equal Weight 0.05% 14,765 $439K Reduce -5.5%
ABFL Abacus FCF Leaders ETF 0.05% 6,863 $439K No change
ACP Abrdn Income Credit Strat 0.05% 74,183 $437K Reduce -11.9%
DOW Dow Inc. 0.05% 12,471 $435K Add +5.1%
HIG Hartford Insurance Group Inc. 0.05% 3,509 $434K Reduce -0.9%
FTSL First Trust Senior Loan ETF 0.05% 9,437 $431K Add +0.2%
WBA Walgreens Boots Alliance Inc. 0.05% 38,136 $426K Add +10.1%
MRSH Marsh & McLennan Cos 0.05% 1,737 $424K Reduce -11.6%
TGT Target Corp. 0.05% 4,054 $423K Reduce -13.4%
FXO First Trust Financial Alphad 0.05% 7,981 $423K Add +0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 7,683 $420K Add +5.1%
VRT Vertiv Holdings Co. Class A 0.05% 5,799 $419K Reduce -73.5%
LIN Linde PLC 0.05% 895 $417K Add +2.3%
DMO Western Asset Mort Def Opp 0.05% 35,053 $414K Add +6.2%
ENPH Enphase Energy Inc. 0.05% 6,672 $414K Add +1.0%
ITW Illinois Tool Works 0.05% 1,664 $413K Reduce -6.4%
XAODX Abrdn Total Dynamic Dividend 0.05% 48,950 $411K Add +268.9%
AIO Virtus Artific Intel & Tech 0.05% 19,900 $411K Reduce -6.8%
SPLV Invesco S&P 500 Low Volatili 0.05% 5,475 $409K Reduce -51.3%
BSTZ BlackRock Sci & Tech TRM TR 0.05% 22,864 $406K Add +92.0%
JCI Johnson Controls Internation 0.05% 5,060 $405K Add +2.7%
USMV iShares MSCI USA Min Vol Fac 0.05% 4,320 $405K Reduce -1.2%
SHW The Sherwin-Williams Co. 0.05% 1,156 $404K Reduce -4.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 2,512 $403K Reduce -47.4%
GSBD Goldman Sachs BDC Inc. 0.05% 34,655 $403K Reduce -4.0%
AWK American Water Works Co. Inc. 0.04% 2,693 $397K Add +0.0%
FCNCA First Citizens Bcshs Class A 0.04% 214 $397K No change
MTUM iShares MSCI USA Momentum Fa 0.04% 1,947 $394K Reduce -1.4%
VXUS Vanguard Total Intl Stock 0.04% 6,330 $393K Add +0.6%
CTVA Corteva Inc. 0.04% 6,183 $389K Reduce -1.7%
XLY SS Consumer Disc Select Sect 0.04% 1,969 $389K Add +2.2%
PNC PNC Financial Services Group 0.04% 2,201 $387K Add +2.3%
VWO Vanguard Ftse Emerging Marke 0.04% 8,532 $386K Reduce -3.7%
FISV Fiserv Inc. 0.04% 1,745 $385K Reduce -2.1%
DECK Deckers Outdoor Corp. 0.04% 3,416 $382K Add +22.4%
BEP Brookfield Renewable Partner 0.04% 17,209 $381K Reduce -0.4%
IBN Icici Bank Ltd.-Spon ADR 0.04% 12,033 $379K Reduce -1.3%
HHH Howard Hughes Holdings Inc. 0.04% 5,100 $378K Add +2.0%
BDX Becton Dickinson and Co. 0.04% 1,646 $377K Add +0.7%
PJT PJT Partners Inc. Class A 0.04% 2,726 $376K Reduce -1.8%
SRBK Sr Bancorp Inc. 0.04% 31,491 $376K Reduce -16.0%
DBEU Xtrackers MSCI Europe Hedged 0.04% 8,490 $375K Add +31.4%
ECAT BlackRock ESG Cap All TRM TR 0.04% 23,713 $374K New
VRTX Vertex Pharmaceuticals Inc. 0.04% 763 $370K New
KR Kroger Co. 0.04% 5,454 $369K Reduce -8.1%
SYY Sysco Corp. 0.04% 4,911 $369K Reduce -0.9%
IAI iShares U.S. Broker-Dealers 0.04% 2,626 $368K Add +14.7%
FTNT Fortinet Inc. 0.04% 3,814 $367K Reduce -1.9%
BMEZ BlackRock HLTH Sci TRM TR II 0.04% 24,555 $366K New
CME Cme Group Inc. 0.04% 1,379 $366K Add +3.0%
PPG PPG Industries Inc. 0.04% 3,344 $366K Reduce -1.6%
EQIX Equinix Inc. 0.04% 444 $362K Reduce -22.6%
VGI Virtus Global Multi-Sector 0.04% 46,641 $361K Reduce -3.3%
DGX Quest Diagnostics Inc. 0.04% 2,132 $361K Add +23.4%
PAYX Paychex Inc. 0.04% 2,334 $360K Reduce -7.6%
CARR Carrier Global Corp. 0.04% 5,645 $358K Add +13.7%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 4,293 $358K Add +0.1%
BRW Saba Capital Income & Opport 0.04% 45,820 $356K Reduce -15.6%
NXPI NXP Semiconductors NV 0.04% 1,868 $355K Reduce -1.5%
ROK Rockwell Automation Inc. 0.04% 1,371 $354K Add +5.4%
MET Metlife Inc. 0.04% 4,364 $350K Reduce -8.2%
ALL Allstate Corp. 0.04% 1,688 $350K Add +2.6%
VNT Vontier Corp. 0.04% 10,633 $349K Reduce -4.5%
BIV Vanguard Intermediate-Term B 0.04% 4,547 $348K Add +18.7%
VCIT Vanguard Int-Term Corporate 0.04% 4,248 $347K Add +11.0%
YUM Yum! Brands Inc. 0.04% 2,199 $346K No change
RIG Transocean Ltd. 0.04% 108,817 $345K Reduce -0.2%
CLF Cleveland-Cliffs Inc. 0.04% 41,915 $345K Add +0.2%
O Realty Income Corp. 0.04% 5,848 $339K Add +15.9%
RMD Resmed Inc. 0.04% 1,514 $339K No change
VALE Vale SA-SP ADR 0.04% 33,930 $339K Add +13.0%
KGC Kinross Gold Corp. 0.04% 26,840 $338K Add +22.9%
VFH Vanguard Financials ETF 0.04% 2,830 $338K Add +18.9%
TRI Thomson Reuters Corp. 0.04% 1,945 $336K Add +25.3%
CMI Cummins Inc. 0.04% 1,069 $335K Add +9.8%
JAVA JPMorgan Active Value ETF 0.04% 5,266 $335K Add +9.8%
XLP SS Consumer Staples Sel Sect 0.04% 4,079 $333K Add +6.7%
BP BP PLC-Spons ADR 0.04% 9,854 $333K Add +6.3%
FLUT Flutter Entertainment PLC-Di 0.04% 1,500 $332K Reduce -0.7%
RMBI Richmond Mutual Bancorporati 0.04% 25,853 $331K No change
VCSH Vanguard S/T Corp. Bond ETF 0.04% 4,152 $328K Reduce -38.1%
TOLZ Proshares GLB Infrastructure 0.04% 6,223 $328K New
ALGT Allegiant Travel Co. 0.04% 6,335 $327K Add +2.0%
IQLT iShares MSCI International Q 0.04% 8,134 $323K Add +2.7%
IGPT Invesco AI and Next Gen Soft 0.04% 7,924 $321K Reduce -12.5%
DXCM Dexcom Inc. 0.04% 4,696 $321K Add +5.6%
BTX BlackRock Tech & Priv Eqty 0.04% 51,156 $320K Add +246.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 13,548 $320K Add +1.5%
IDV iShares International Select 0.04% 10,252 $318K Add +1.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 11,592 $318K Add +0.1%
EMIF iShares Emerging Markets Inf 0.04% 15,016 $317K New
GIS General Mills Inc. 0.04% 5,276 $315K Add +2.3%
WDAY Workday Inc. Class A 0.04% 1,347 $315K Add +9.7%
UL Unilever PLC 0.04% 5,273 $314K Reduce -7.4%
JRI Nuveen Real Asset Inc. & GRW 0.04% 24,255 $314K New
CSX CSX Corp. 0.04% 10,664 $314K Reduce -2.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.04% 6,600 $313K Reduce -32.0%
WTRG Essential Utilities Inc. 0.04% 7,914 $313K Add +0.0%
CLBK Columbia Financial Inc. 0.04% 20,675 $310K No change
AFRM Affirm Holdings Inc. 0.03% 6,820 $308K Add +7.4%
FTAI Ftai Aviation Ltd. 0.03% 2,775 $308K Reduce -57.7%
MASI Masimo Corp. 0.03% 1,840 $307K Add +2.8%
SGOV iShares 0-3 Month Treasury B 0.03% 3,029 $305K Add +0.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 4,121 $302K Add +6.0%
UFOX Defiance Space and Connectiv 0.03% 7,077 $301K Add +0.1%
VONG Vanguard Russell 1000 Growth 0.03% 3,237 $300K No change
RDVI FT Vest Rising Dividend Achi 0.03% 12,611 $299K No change
MSI Motorola Solutions Inc. 0.03% 682 $299K Reduce -1.4%
BXSL Blackstone Secured Lending F 0.03% 9,152 $296K Add +40.7%
AMP Ameriprise Financial Inc. 0.03% 611 $296K No change
XMMO Invesco S&P Midcap Momentum 0.03% 2,579 $293K Add +30.8%
ENB Enbridge Inc. 0.03% 6,578 $291K No change
LHX L3HARRIS Technologies Inc. 0.03% 1,392 $291K Reduce -20.7%
MLM Martin Marietta Materials 0.03% 608 $291K Reduce -8.0%
CHDN Churchill Downs Inc. 0.03% 2,614 $290K Add +0.5%
XSHQ Invesco S&P Smallcap Quality 0.03% 7,345 $290K Reduce -9.9%
GOVT iShares US Treasury Bond ETF 0.03% 12,623 $290K Add +13.4%
BOXX Alpha Architect 1-3 MNTH Box 0.03% 2,600 $290K No change
EW Edwards Lifesciences Corp. 0.03% 3,981 $289K Reduce -3.6%
FVD First Trust Value Line DVD 0.03% 6,459 $288K Reduce -26.9%
PEO Adams Natural Resources Fund 0.03% 12,600 $287K No change
X United States Steel Corp. 0.03% 6,800 $287K Add +1.5%
HSY The Hershey Co. 0.03% 1,674 $286K Reduce -1.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 3,653 $286K No change
ORI Old Republic Intl Corp. 0.03% 7,272 $285K No change
ADI Analog Devices Inc. 0.03% 1,410 $284K Reduce -8.0%
VVR Invesco Senior Income Trust 0.03% 75,784 $284K Add +4.4%
MDU Mdu Resources Group Inc. 0.03% 16,762 $283K Reduce -3.9%
LULU Lululemon Athletica Inc. 0.03% 1,001 $283K Reduce -1.7%
GCOW Pacer Global Cash Cows Divid 0.03% 7,653 $283K Reduce -1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 3,281 $282K Reduce -43.3%
BEPC Brookfield Renewable Corp. 0.03% 10,071 $281K Add +0.6%
TTE Totalenergies SE -Spon ADR 0.03% 4,344 $281K Reduce -0.6%
ARR Armour Residential REIT Inc. 0.03% 16,412 $281K Reduce -2.4%
DKS Dick's Sporting Goods Inc. 0.03% 1,388 $280K Reduce -21.4%
BWX SS SPDR BB Intl Treasury BD 0.03% 12,798 $280K Add +0.1%
VAL Valaris Ltd. 0.03% 7,122 $280K Reduce -24.0%
CWST Casella Waste Systems Inc. Class A 0.03% 2,495 $278K No change
CASY Casey's General Stores Inc. 0.03% 639 $277K No change
SRE Sempra 0.03% 3,885 $277K Reduce -2.3%
FXR First Trust Indst/Producers 0.03% 3,980 $277K Add +0.1%
JPIE JPMorgan Income ETF 0.03% 6,015 $277K Add +4.1%
IWP iShares Russell Mid-Cap Grow 0.03% 2,355 $277K No change
NHS Neuberger High Yield Strateg 0.03% 35,932 $275K Reduce -18.9%
BABA Alibaba Group Holding-SP ADR 0.03% 2,074 $274K New
HAL Halliburton Co. 0.03% 10,768 $273K Add +0.4%
KNF Knife River Corp. 0.03% 3,009 $271K Reduce -7.7%
IYF iShares US Financials ETF 0.03% 2,398 $271K Add +9.9%
PLD Prologis Inc. 0.03% 2,420 $271K Reduce -5.3%
BCSF Bain Capital Specialty Finan 0.03% 16,250 $270K New
EOG EOG Resources Inc. 0.03% 2,103 $270K Add +14.3%
IEMG iShares Core MSCI Emerging 0.03% 4,996 $270K Reduce -9.8%
B Barrick Gold Corp. 0.03% 13,864 $270K Reduce -1.3%
NEM Newmont Corp. 0.03% 5,582 $269K New
RBA RB Global Inc. 0.03% 2,671 $268K Add +2.5%
CI The Cigna Group 0.03% 813 $267K Reduce -10.0%
OTIS Otis Worldwide Corp. 0.03% 2,578 $266K Reduce -7.3%
EXC Exelon Corp. 0.03% 5,769 $266K Add +1.7%
RUNN Running Oak Efficient GR ETF 0.03% 8,196 $266K Reduce -1.1%
WAB Wabtec Corp. 0.03% 1,462 $265K Reduce -5.0%
USAC USA Compression Partners LP 0.03% 9,800 $264K New
CION Cion Investment Corp. 0.03% 25,538 $264K New
AES AES Corp. 0.03% 21,242 $264K Add +9.4%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 6,869 $262K New
IHI iShares U.S. Medical Devices 0.03% 4,342 $261K No change
SILA Sila Realty Trust Inc. 0.03% 9,753 $260K Reduce -3.8%
PWV Invesco Large Cap Value ETF 0.03% 4,364 $260K Add +0.1%
RDDT Reddit Inc. Class A 0.03% 2,475 $260K Add +16.7%
XGLQX Clough Global Equity Fund 0.03% 40,945 $258K Reduce -35.1%
DOV Dover Corp. 0.03% 1,464 $257K Reduce -11.5%
ESGU iShares ESG Aware MSCI USA 0.03% 2,109 $257K Reduce -14.2%
DELL Dell Technologies -C 0.03% 2,816 $257K Reduce -29.1%
DSU BlackRock Debt Strategies 0.03% 24,543 $256K Add +59.4%
CHAT Roundhill Gen AI & Tech ETF 0.03% 7,350 $256K Reduce -16.0%
IGV iShares Expanded Tech-Softwa 0.03% 2,873 $256K Add +13.4%
VDC Vanguard Consumer Staple ETF 0.03% 1,164 $255K Reduce -44.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,422 $254K Add +0.2%
VXF Vanguard Extended Market ETF 0.03% 1,468 $253K Reduce -86.7%
ITCI Intra-Cellular Therapies Inc. 0.03% 1,900 $251K New
BR Broadridge Financial Solutio 0.03% 1,031 $250K Reduce -0.3%
LMBS First Trust Low Duration Opp 0.03% 5,069 $249K No change
NVS Novartis AG-Sponsored ADR 0.03% 2,233 $249K Reduce -1.7%
GDX Vaneck Gold Miners ETF 0.03% 5,399 $248K New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.03% 10,361 $248K Reduce -9.9%
TOST Toast Inc. Class A 0.03% 7,440 $247K Add +1.0%
GM General Motors Co. 0.03% 5,240 $246K Reduce -20.3%
KHC The Kraft Heinz Co. 0.03% 8,059 $245K Add +9.2%
VIST Vista Energy Sab DE CV 0.03% 5,266 $245K New
XYL Xylem Inc. 0.03% 2,050 $245K No change
EGP Eastgroup Properties Inc. 0.03% 1,378 $243K No change
AIG American International Group 0.03% 2,784 $242K Reduce -14.9%
FMAR FT Vest US Equity Buffer ETF 0.03% 5,720 $241K No change
VPU Vanguard Utilities ETF 0.03% 1,412 $241K New
JAAA Janus Henderson Aaa Clo ETF 0.03% 4,748 $241K New
FJUL FT Vest US Equity Buffer ETF 0.03% 5,046 $240K No change
DFNM Dimensional National Muni BD 0.03% 4,986 $237K No change
ROP Roper Technologies Inc. 0.03% 402 $237K Reduce -7.2%
PSC Principal US Small-Cap ETF 0.03% 4,843 $235K Add +17.6%
NET Cloudflare Inc. Class A 0.03% 2,083 $235K New
AIQ Global X Art Intel & Tech 0.03% 6,430 $234K Add +6.7%
PARAA Paramount Global Class B 0.03% 19,443 $233K Reduce -7.3%
RPM RPM International Inc. 0.03% 2,009 $232K No change
ALB Albemarle Corp. 0.03% 3,226 $232K Add +21.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 1,265 $231K Reduce -1.3%
CEG Constellation Energy 0.03% 1,141 $230K New
IVE iShares S&P 500 Value ETF 0.03% 1,206 $230K No change
SGOL Abrdn Physical Gold Shares 0.03% 7,701 $230K New
EIX Edison International 0.03% 3,879 $229K Add +13.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 6,980 $228K Reduce -31.7%
NUV Nuveen Municipal Value 0.03% 25,954 $228K Reduce -0.2%
RIV Rivernorth Opportunities 0.03% 19,251 $227K Reduce -20.1%
PDI PIMCO Dynamic Income Fund 0.03% 11,446 $227K Reduce -5.6%
LYB Lyondellbasell Indu Class A 0.03% 3,219 $227K New
WDI Western Asset Divers Inc. 0.03% 15,623 $226K Reduce -4.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 4,549 $226K Reduce -8.0%
PSCH Invesco S&P Smallcap Health 0.03% 5,174 $224K No change
XEXGX Eaton Vance Tax-Managed Glob 0.03% 27,456 $223K No change
FTF Franklin Ltd. Dur Inc. TR 0.03% 34,365 $222K Reduce -28.2%
SDVD FT Vest Smid Rising Dividend 0.03% 11,105 $222K No change
EDV Vanguard Extended Dur Treas 0.03% 3,115 $222K New
SNPS Synopsys Inc. 0.03% 516 $221K New
CINF Cincinnati Financial Corp. 0.03% 1,495 $221K Reduce -14.5%
FCAL First Trust California Munic 0.03% 4,546 $221K New
BKH Black Hills Corp. 0.02% 3,634 $220K Add +0.4%
XJQCX Nuveen Credit Strategies Inc. 0.02% 40,709 $219K Reduce -28.9%
FMHI First Trust Municipal High I 0.02% 4,558 $218K No change
CCI Crown Castle Inc. 0.02% 2,078 $217K Reduce -9.7%
MCHP Microchip Technology Inc. 0.02% 4,435 $215K Add +21.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 4,840 $214K Add +2.1%
HALO Halozyme Therapeutics Inc. 0.02% 3,333 $213K New
IRTC Irhythm Holdings Inc. 0.02% 2,030 $213K New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.02% 9,377 $212K Add +0.0%
AIRR First Trust Rba American Ind 0.02% 3,110 $212K Reduce -4.3%
UTG Reaves Utility Income Fund 0.02% 6,495 $211K Reduce -11.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 3,196 $210K No change
TRGP Targa Resources Corp. 0.02% 1,048 $210K New
ATO Atmos Energy Corp. 0.02% 1,352 $209K Reduce -14.9%
DHR Danaher Corp. 0.02% 1,009 $207K Reduce -10.1%
PGZ Principal Real Estate Income 0.02% 19,606 $206K Reduce -18.1%
RIO Rio Tinto PLC-Spon ADR 0.02% 3,428 $206K New
QUBT Quantum Computing Inc. 0.02% 25,692 $206K New
PGR Progressive Corp. 0.02% 721 $204K New
EEM iShares MSCI Emerging Market 0.02% 4,669 $204K New
ICSH iShares Ultra Short Duration 0.02% 4,021 $204K No change
OXY Occidental Petroleum Corp. 0.02% 4,128 $204K New
MDY State Street SPDR S&P Midcap 0.02% 381 $203K Add +0.5%
RBCAA Republic Bancorp Inc. Class A 0.02% 3,186 $203K No change
FLG Flagstar Bank NA 0.02% 17,473 $203K Add +2.2%
CBRE GBL REAL ESTATE INC FD 0.02% 39,291 $203K Add +249.1%
PFFD Global X US Preferred ETF 0.02% 10,587 $202K Reduce -21.2%
XAWPX Abrdn Global Premier Propert 0.02% 51,715 $201K Reduce -29.0%
GLO Clough Global Opportunities 0.02% 40,595 $199K Reduce -32.5%
DSL Doubleline Income Solutions 0.02% 15,679 $198K Add +36.2%
PCF High Income Securities Fund 0.02% 29,346 $195K Reduce -32.2%
KIO KKR Income Opportunities 0.02% 15,739 $193K Reduce -35.2%
RA Brookfield Real Assets Incom 0.02% 14,578 $192K Reduce -0.6%
PENN Penn Entertainment Inc. 0.02% 11,700 $191K No change
GNK Genco Shipping & Trading Ltd. 0.02% 14,050 $188K New
TEI Templeton Emrg MKTS Inc. 0.02% 34,759 $187K Add +40.6%
BDJ BlackRock Enhanced Eqty DVD 0.02% 21,620 $186K Add +1.3%
FCT First Trust SNR FL RT Inc. II 0.02% 18,280 $185K Add +6.6%
BBDC Barings BDC Inc. 0.02% 19,415 $185K Reduce -6.7%
PFN PIMCO Income Strategy FD II 0.02% 23,398 $176K New
ZIM Zim Integrated Shipping Serv 0.02% 11,016 $161K New
FT Franklin Universal Trust 0.02% 20,639 $155K Add +1.6%
AVXL Anavex Life Sciences Corp. 0.02% 17,600 $151K Add +15.0%
THW Abrdn World Healthcare Fund 0.02% 12,912 $149K New
CLOV Clover Health Investments Co. 0.02% 41,100 $148K Reduce -4.6%
SOUN Soundhound AI Inc. Class A 0.02% 17,423 $141K Reduce -63.4%
CLM Cornerstone Strategic Invest 0.02% 18,907 $140K Reduce -64.1%
UPWK Upwork Inc. 0.01% 10,000 $131K No change
XCHYX Calamos Convert & High Inc. 0.01% 12,178 $123K Add +1.4%
HAFN Hafnia Ltd. 0.01% 29,350 $122K New
BROOKLINE BANCORP INC 0.01% 11,000 $120K No change
GRAB Grab Holdings Ltd. Class A 0.01% 26,000 $118K New
HLN Haleon PLC-ADR 0.01% 10,392 $107K Reduce -2.8%
SSRM SSR Mining Inc. 0.01% 10,000 $100K Reduce -0.3%
MPT Medical Properties Trust Inc. 0.01% 13,218 $80K No change
VERU Veru Inc. 0.01% 138,000 $68K Add +7.0%
TELFY Telefonica SA-Spon ADR 0.01% 11,169 $52K No change
ARMP Armata Pharmaceuticals Inc. 0.01% 34,954 $51K No change
UNBX Unity Biotechnology Inc. 0.00% 27,800 $29K New
RR Richtech Robotics Inc. Class B 0.00% 14,400 $29K New
ONCY Oncolytics Biotech Inc. 0.00% 32,000 $18K Add +23.1%
TLRY Tilray Brands Inc. 0.00% 20,452 $13K Add +1.5%
CUE Cue Biopharma Inc. 0.00% 13,000 $12K No change
GEVO Gevo Inc. 0.00% 10,000 $12K New
AIM Aim Immunotech Inc. 0.00% 35,063 $4K No change

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -7.8% 4.40% −1.09
AVGO Broadcom Inc. Reduce -4.9% 1.49% −0.53
AAPL Apple Inc. Reduce -0.9% 8.79% −0.50
GOOGL Alphabet Inc. Class A Reduce -0.1% 3.24% −0.45
TSLA Tesla Inc. Reduce -11.8% 0.55% −0.36
GOOG Alphabet Inc. Class C Reduce -2.9% 2.08% −0.34
VRT Vertiv Holdings Co. Class A Reduce -73.5% 0.05% −0.21
VXF Vanguard Extended Market ETF Reduce -86.7% 0.03% −0.19
MSFT Microsoft Corp. Reduce -1.3% 3.08% −0.17
AMZN Amazon.com Inc. Reduce -0.9% 2.14% −0.17
AMD Advanced Micro Devices Reduce -33.5% 0.23% −0.15
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -51.5% 0.12% −0.12
WMT Walmart Inc. Reduce -23.2% 0.50% −0.12
SCHG Schwab US Large-Cap Growth Reduce -4.7% 1.38% −0.12
FDN First Trust DJ Internet Ind Reduce -8.2% 1.00% −0.11
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.11
CAVA Cava Group Inc. Sold out 0.00% −0.09
CRM Salesforce Inc. Reduce -7.7% 0.33% −0.08
SOUN Soundhound AI Inc. Class A Reduce -63.4% 0.02% −0.08
CRDO Credo Technology Group Holdi Reduce -35.9% 0.06% −0.08
ALAB Astera Labs Inc. Sold out 0.00% −0.07
GRID First TRST Nasd Class Edg Sgiif Reduce -44.3% 0.09% −0.07
FTAI Ftai Aviation Ltd. Reduce -57.7% 0.03% −0.06
HTUS Hull Tactical US ETF Sold out 0.00% −0.06
TSM Taiwan Semiconductor-SP ADR Reduce -4.4% 0.38% −0.06
ANET Arista Networks Inc. Reduce -5.1% 0.14% −0.06
DDOG Datadog Inc. Class A Sold out 0.00% −0.05
MRK Merck & Co. Inc. Reduce -11.7% 0.31% −0.05
SDVY First Trust Smid Cap Rising Sold out 0.00% −0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -50.2% 0.05% −0.05
SOFI Sofi Technologies Inc. Sold out 0.00% −0.05
URNM Sprott Uranium Miners ETF Sold out 0.00% −0.04
SMH Vaneck Semiconductor ETF Reduce -13.9% 0.18% −0.04
NVDL Granitesh 2X LNG Nvda ETF Sold out 0.00% −0.04
ORCL Oracle Corp. Reduce -7.7% 0.21% −0.04
ASML ASML Holding NV-NY Reg SHS Reduce -19.7% 0.19% −0.04
FXF Invesco Currencyshares Swiss Sold out 0.00% −0.04
SPLV Invesco S&P 500 Low Volatili Reduce -51.3% 0.05% −0.04
BX Blackstone Inc. Reduce -7.3% 0.15% −0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -47.4% 0.05% −0.04
ZTR Virtus Total Return Fund Inc. Sold out 0.00% −0.03
APP AppLovin Corp. Class A Reduce -27.3% 0.06% −0.03
LAD Lithia Motors Inc. Reduce -1.0% 0.23% −0.03
IRM Iron Mountain Inc. Reduce -43.3% 0.03% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.7% 1.01% −0.03
IBIT iShares Bitcoin Trust ETF Reduce -10.5% 0.18% −0.03
CLM Cornerstone Strategic Invest Reduce -64.1% 0.02% −0.03
SFST Southern First Bancshares Reduce -1.9% 0.21% −0.03
ECG Everus Construction Group Sold out 0.00% −0.03
AI C3.AI Inc. Class A Sold out 0.00% −0.03

Portfolio Buys Q4 2024 → Q1 2025

GLD SPDR Gold Shares Add +7.9% 0.53% +0.15
IEZ iShares U.S. Oil Equipment & Add +384.1% 0.18% +0.14
VHT Vanguard Health Care ETF Add +237.1% 0.19% +0.14
VEA Vanguard Ftse Developed ETF Add +42.5% 0.34% +0.13
COST Costco Wholesale Corp. Add +1.3% 1.12% +0.12
SMCI Super Micro Computer Inc. New 0.12% +0.12
JPM JPMorgan Chase & Co. Add +5.0% 0.81% +0.11
JEPI JPMorgan Equity Premium Inco Add +5.9% 0.86% +0.10
UBER Uber Technologies Inc. Add +1.7% 0.39% +0.10
WM Waste Management Inc. Add +3.1% 0.41% +0.09
PVAL Putnam Focused LRG Cap Value Add +22.9% 0.33% +0.09
META Meta Platforms Inc. Class A Add +0.2% 1.48% +0.09
XMAG Defiance Le Cap Ex-Mag 7 ETF New 0.08% +0.08
GE General Electric Add +1.3% 0.32% +0.08
PDBC Invesco Optimum Yield Divers New 0.07% +0.07
SPOT Spotify Technology SA Add +41.3% 0.16% +0.07
FTLS First Trust Long/Short Eqty New 0.07% +0.07
NFLX Netflix Inc. Add +6.0% 0.43% +0.07
EQNR Equinor ASA-Spon ADR Add +116.6% 0.11% +0.07
SHEL Shell PLC-ADR Add +7.4% 0.25% +0.06
MELI MercadoLibre Inc. New 0.06% +0.06
HOOD Robinhood Markets Inc. Class A Add +174.9% 0.09% +0.06
TEM Tempus AI Inc. Class A New 0.06% +0.06
RKLB Rocket Lab USA Inc. Add +121.7% 0.13% +0.05
RTX RTX Corp. Add +4.1% 0.23% +0.05
ITRN Ituran Location and Control New 0.05% +0.05
QQQ Invesco QQQ Trust Series 1 Add +4.4% 1.60% +0.05
VOO Vanguard S&P 500 ETF Add +3.3% 0.83% +0.05
ABT Abbott Laboratories Add +0.6% 0.21% +0.05
BMY Bristol-Myers Squibb Co. Add +13.1% 0.19% +0.04
PG The Procter & Gamble Co. Add +0.2% 0.50% +0.04
ECAT BlackRock ESG Cap All TRM TR New 0.04% +0.04
VRTX Vertex Pharmaceuticals Inc. New 0.04% +0.04
BMEZ BlackRock HLTH Sci TRM TR II New 0.04% +0.04
ELV Elevance Health Inc. Add +18.0% 0.12% +0.04
EVTR Eaton Vance Total Return Add +72.7% 0.08% +0.04
DBEF Xtrackers MSCI Eafe Hedged E Add +10.3% 0.20% +0.04
VIG Vanguard Dividend Apprec ETF Add +3.9% 0.39% +0.04
TOLZ Proshares GLB Infrastructure New 0.04% +0.04
EMIF iShares Emerging Markets Inf New 0.04% +0.04
JRI Nuveen Real Asset Inc. & GRW New 0.04% +0.04
PHYS Sprott Physical Gold Trust Add +7.2% 0.13% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.4% 0.29% +0.04
XAODX Abrdn Total Dynamic Dividend Add +268.9% 0.05% +0.03
MAA Mid-America Apartment Comm Add +12.6% 0.14% +0.03
PSLV Sprott Physical Silver Trust Add +0.1% 0.14% +0.03
KLAC KLA Corp. Add +5.4% 0.17% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +0.6% 0.33% +0.03
BABA Alibaba Group Holding-SP ADR New 0.03% +0.03
OBDC Blue Owl Capital Corp. Add +12.8% 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