SeaCrest Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), SeaCrest Wealth Management, LLC reported 626 stock positions worth $947.7 million. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by Alphabet Class A (GOOGL, 4.6%) and Nvidia (NVDA, 4.1%). Compared with Q2 2025, it opened 66 new positions, sold out of 56, added to 174 and reduced 356. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale Nvidia (NVDA, shares −38%).

Most Recent 13F
Q2 2026
Location
PURCHASE, NY
CIK
0001728121
Portfolio Value
$947.7M (Q3 2025)
SEC Filing
0001951757-25-001427 ↗ filed Nov 13, 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 Q1 2025 Q2 2025: $920.6M Q2 2025 Q3 2025: $947.7M $947.7M Q3 2025 Q4 2025: $988.0M Q4 2025 Q1 2026: $934.8M Q1 2026 Q2 2026: $903.4M Q2 2026

Holdings 626 stocks · $947.7M

AAPL Apple Inc. 8.10% 297,569 $76.8M Reduce -6.5%
GOOGL Alphabet Inc. Class A 4.60% 178,156 $43.6M Reduce -1.8%
NVDA Nvidia Corp. 4.08% 204,678 $38.7M Reduce -37.6%
MSFT Microsoft Corp. 3.19% 57,592 $30.2M Reduce -12.0%
GOOG Alphabet Inc. Class C 3.05% 117,703 $28.9M Add +0.4%
AVGO Broadcom Inc. 2.44% 66,955 $23.1M Reduce -11.5%
AMZN Amazon.com Inc. 1.97% 83,014 $18.7M Reduce -8.4%
SCHG Schwab US Large-Cap Growth 1.82% 530,347 $17.2M Add +2.7%
QQQ Invesco QQQ Trust Series 1 1.76% 27,255 $16.7M Reduce -17.4%
META Meta Platforms Inc. Class A 1.69% 22,298 $16.0M Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 1.31% 24,876 $12.4M Reduce -8.3%
LLY Eli Lilly & Co. 1.24% 13,896 $11.8M Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.09% 15,378 $10.4M Reduce -2.1%
V Visa Inc. Class A 1.01% 27,306 $9.6M Reduce -5.1%
VOO Vanguard S&P 500 ETF 1.00% 15,360 $9.5M Add +2.8%
FDN First Trust DJ Internet Ind 0.96% 32,233 $9.1M Reduce -3.4%
COST Costco Wholesale Corp. 0.92% 9,540 $8.7M Reduce -2.0%
JEPI JPMorgan Equity Premium Inco 0.85% 142,111 $8.1M Reduce -1.2%
TSLA Tesla Inc. 0.73% 15,830 $6.9M Reduce -10.1%
JPM JPMorgan Chase & Co. 0.73% 22,648 $6.9M Reduce -6.9%
VGT Vanguard Info Tech ETF 0.70% 8,674 $6.7M Add +5.0%
SCHB Schwab US Broad Market ETF 0.66% 242,270 $6.3M Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.66% 20,605 $6.3M Reduce -6.3%
GLD SPDR Gold Shares 0.66% 16,799 $6.3M Add +9.1%
NFLX Netflix Inc. 0.61% 4,726 $5.7M Reduce -4.2%
PLTR Palantir Technologies Inc. Class A 0.56% 28,758 $5.3M Reduce -49.7%
VTI VG Morningstar TS MKT ETF-US 0.54% 15,486 $5.1M Reduce -5.4%
HOOD Robinhood Markets Inc. Class A 0.53% 33,564 $5.1M Add +0.1%
DGRW Wisdomtree U.S. Quality Divi 0.52% 55,689 $5.0M Add +13.1%
SCHV Schwab US Large-Cap Value 0.50% 163,119 $4.8M Reduce -4.3%
PSLV Sprott Physical Silver Trust 0.48% 276,931 $4.6M Add +153.5%
PVAL Putnam Focused LRG Cap Value 0.48% 106,240 $4.5M Add +16.9%
HD Home Depot Inc. 0.47% 11,629 $4.5M Reduce -4.3%
GEV GE Vernova Inc. 0.47% 7,060 $4.4M Reduce -0.7%
AMGN Amgen Inc. 0.45% 14,584 $4.3M Reduce -4.1%
JNJ Johnson & Johnson 0.45% 22,637 $4.3M Reduce -4.7%
CAT Caterpillar Inc. 0.44% 8,314 $4.2M Reduce -10.4%
CVX Chevron Corp. 0.43% 26,734 $4.1M Add +7.0%
GE General Electric filed as GE AEROSPACE 0.40% 12,540 $3.8M Reduce -13.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.40% 65,217 $3.8M Reduce -0.6%
IWF iShares Russell 1000 Growth 0.40% 7,900 $3.8M Reduce -0.8%
UJUN Innovator U.S. Equity Ultra 0.39% 100,634 $3.7M Reduce -3.9%
VIG Vanguard Dividend Apprec ETF 0.39% 16,875 $3.7M Reduce -2.5%
XOM Exxon Mobil Corp. 0.39% 32,215 $3.7M Reduce -10.1%
SCHF Schwab Intl Equity ETF 0.38% 152,157 $3.6M Reduce -1.7%
UBER Uber Technologies Inc. 0.38% 36,060 $3.6M Reduce -22.4%
LEU Centrus Energy Corp. Class A 0.37% 9,673 $3.5M Reduce -18.5%
XAR SS SPDR S&P Aerospace Def 0.36% 13,704 $3.4M Reduce -9.3%
ORCL Oracle Corp. 0.36% 11,848 $3.4M Reduce -8.8%
WM Waste Management Inc. 0.36% 15,312 $3.4M Reduce -0.9%
ABBV Abbvie Inc. 0.35% 14,240 $3.3M Reduce -15.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 17,156 $3.2M Add +4.1%
PEP Pepsico Inc. 0.34% 23,082 $3.2M Reduce -4.6%
NMAY Innovator GRW-100 PB ETF May 0.33% 114,325 $3.1M Reduce -4.7%
XLK SS Technology Select Sector 0.32% 10,402 $3.0M Reduce -4.1%
SCHD Schwab US DVD Equity ETF 0.32% 111,112 $3.0M Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 9,991 $3.0M Add +12.3%
MLPX Global X MLP & Energy Infras 0.31% 46,716 $2.9M Reduce -5.8%
NOW ServiceNow Inc. 0.30% 3,112 $2.8M Reduce -1.4%
PM Philip Morris International 0.30% 18,120 $2.8M Reduce -7.0%
RKLB Rocket Lab Corp. 0.30% 42,867 $2.8M Reduce -39.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 9,493 $2.7M Reduce -17.3%
SCHM Schwab US Mid Cap ETF 0.29% 90,535 $2.7M Add +0.3%
TRFM Aam Transformers ETF 0.29% 53,904 $2.7M Add +0.1%
ANET Arista Networks Inc. 0.28% 17,076 $2.7M Reduce -9.8%
SCHA Schwab US Small-Cap ETF 0.28% 93,446 $2.6M Reduce -4.0%
LRCX Lam Research Corp. 0.28% 18,491 $2.6M Reduce -44.7%
PG The Procter & Gamble Co. 0.28% 17,438 $2.6M Reduce -12.6%
VEA Vanguard Ftse Developed ETF 0.27% 41,545 $2.5M Reduce -16.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.26% 27,529 $2.5M Reduce -13.3%
SMH Vaneck Semiconductor ETF 0.26% 7,204 $2.5M Add +9.0%
AMD Advanced Micro Devices 0.26% 10,509 $2.5M Reduce -46.7%
WMT Walmart Inc. 0.26% 23,826 $2.5M Reduce -50.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.25% 50,551 $2.4M Add +9.1%
IVV iShares Core S&P 500 ETF 0.25% 3,540 $2.4M Add +0.6%
SNOW Snowflake Inc. 0.25% 9,457 $2.4M Reduce -0.8%
IBIT iShares Bitcoin Trust ETF 0.25% 33,571 $2.4M Reduce -38.6%
CRM Salesforce Inc. 0.24% 9,552 $2.3M Reduce -8.4%
GLDM SPDR Gold Minishares Trust 0.24% 28,613 $2.3M Reduce -8.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 4,680 $2.3M Add +3.2%
CIBR First Trust Nasdaq Cybersecu 0.24% 28,516 $2.2M Reduce -4.4%
MRK Merck & Co. Inc. 0.22% 24,534 $2.1M Reduce -11.4%
IYW iShares Ustechnology ETF 0.22% 10,459 $2.1M Add +6.3%
LAD Lithia Motors Inc. 0.22% 6,873 $2.1M No change
TFC Truist Financial Corp. 0.22% 46,370 $2.0M Reduce -5.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.21% 6,501 $2.0M Reduce -10.0%
KLAC KLA Corp. 0.21% 1,886 $2.0M Reduce -13.8%
LOW Lowe's Cos Inc. 0.21% 8,429 $2.0M Add +20.7%
GBTC Grayscale Bitcoin Trust ETF 0.21% 20,583 $2.0M Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 7,694 $2.0M Add +5.7%
NLY Annaly Capital Management Inc. 0.20% 90,327 $1.9M Add +25.5%
KMAY Innovator US SC PB ETF - May 0.20% 68,082 $1.9M Reduce -5.2%
QCOM Qualcomm Inc. 0.20% 11,209 $1.9M Reduce -19.9%
SPOT Spotify Technology SA 0.20% 2,762 $1.9M Add +4.2%
PANW Palo Alto Networks Inc. 0.20% 8,555 $1.9M Reduce -4.0%
GD General Dynamics Corp. 0.19% 5,278 $1.8M Reduce -11.6%
HON Honeywell International Inc. 0.19% 8,513 $1.8M Reduce -2.5%
SHEL Shell PLC-ADR 0.19% 23,769 $1.8M Reduce -17.9%
TXN Texas Instruments Inc. 0.18% 9,206 $1.7M Reduce -2.9%
MCK McKesson Corp. 0.18% 2,206 $1.7M Reduce -2.7%
SCHX Schwab US Large-Cap ETF 0.18% 62,328 $1.7M Reduce -3.2%
VLO Valero Energy Corp. 0.17% 10,193 $1.7M Reduce -5.9%
ORLY O'reilly Automotive Inc. 0.17% 16,429 $1.7M Reduce -1.1%
PFE Pfizer Inc. 0.17% 64,428 $1.7M Reduce -25.6%
KO The Coca-Cola Co. 0.17% 24,146 $1.6M Reduce -6.5%
CSCO Cisco Systems Inc. 0.17% 22,588 $1.6M Reduce -10.8%
TEKY Lazard Next Gen Tech ETF 0.16% 39,145 $1.6M Add +5.0%
ABT Abbott Laboratories 0.16% 11,522 $1.5M Reduce -4.0%
T AT&T Inc. 0.16% 58,477 $1.5M Reduce -19.7%
RTX RTX Corp. 0.16% 9,091 $1.5M Reduce -35.3%
ETN Eaton Corp. PLC 0.16% 4,059 $1.5M Reduce -5.9%
ARCC Ares Capital Corp. 0.16% 77,727 $1.5M Reduce -2.2%
MINT PIMCO Enhanced Short Maturit 0.16% 15,217 $1.5M Add +18.5%
WBS Webster Financial Corp. 0.16% 25,736 $1.5M No change
RSPT Invesco S&P 500 Equal Weight 0.16% 32,393 $1.5M Reduce -1.7%
FTEC Fidelity MSCI Info Tech Indx 0.16% 6,486 $1.5M Add +6.9%
SCHP Schwab U.S. Tips ETF 0.16% 55,062 $1.5M Reduce -4.7%
C Citigroup Inc. 0.16% 15,314 $1.5M Add +31.1%
APP AppLovin Corp. Class A 0.16% 2,343 $1.5M Reduce -6.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.15% 13,202 $1.5M Reduce -1.2%
NBIS Nebius Group NV 0.15% 11,935 $1.5M Reduce -64.8%
SKYY First Trust Cloud Computing 0.15% 10,559 $1.5M Reduce -0.4%
IJUN Innov Intl Dev PB ETF - June 0.15% 50,020 $1.4M Reduce -3.7%
IDA Idacorp Inc. 0.15% 10,627 $1.4M Reduce -9.3%
ITA iShares U.S. Aerospace & Def 0.15% 6,504 $1.4M Reduce -2.5%
PH Parker Hannifin Corp. 0.15% 1,852 $1.4M Reduce -3.2%
PHO Invesco Water Resources ETF 0.15% 18,837 $1.4M Reduce -17.8%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.15% 41,527 $1.4M New
PHYS Sprott Physical Gold Trust 0.15% 44,515 $1.4M Reduce -6.0%
AMAT Applied Materials Inc. 0.14% 6,274 $1.4M Reduce -13.7%
XLF SS Financial Select Sector 0.14% 25,215 $1.3M Reduce -4.5%
CLS Celestica Inc. 0.14% 5,209 $1.3M Add +4.1%
MA Mastercard Inc. Class A 0.14% 2,290 $1.3M Reduce -5.7%
URI United Rentals Inc. 0.14% 1,327 $1.3M Add +15.4%
MO Altria Group Inc. 0.14% 20,107 $1.3M Reduce -4.0%
AGNC AGNC Investment Corp. 0.14% 128,954 $1.3M Add +32.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 26,147 $1.3M Reduce -4.6%
EVTR Eaton Vance Total Return 0.14% 25,255 $1.3M Add +48.0%
ASML ASML Holding NV-NY Reg SHS 0.14% 1,314 $1.3M Reduce -34.3%
BX Blackstone Inc. 0.14% 7,981 $1.3M Reduce -8.1%
NOBL Proshares S&P 500 Dividend A 0.14% 12,510 $1.3M Reduce -9.9%
RITM Rithm Capital Corp. 0.13% 116,619 $1.3M Add +5.2%
PNQI Invesco Nasdaq Internet ETF 0.13% 22,716 $1.3M Add +7.0%
MUNI PIMCO Intermediate Municipal 0.13% 24,169 $1.3M Add +30.9%
RACE Ferrari NV 0.13% 2,631 $1.3M Reduce -12.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.13% 37,043 $1.3M Reduce -1.3%
EWW iShares MSCI Mexico ETF 0.13% 18,988 $1.2M Reduce -33.0%
RSG Republic Services Inc. 0.13% 5,532 $1.2M Add +0.1%
SCHH Schwab US REIT ETF 0.13% 58,552 $1.2M Reduce -2.4%
VZ Verizon Communications Inc. 0.13% 29,955 $1.2M Reduce -37.4%
AZN Astrazeneca PLC-Spons ADR 0.13% 14,395 $1.2M Reduce -7.4%
UJUL Innovator U.S. Equity Ultra 0.13% 32,062 $1.2M New
SCHZ Schwab US Aggregate Bond ETF 0.13% 51,780 $1.2M Reduce -22.0%
MU Micron Technology Inc. 0.13% 6,165 $1.2M Add +1.8%
INTC Intel Corp. 0.13% 31,799 $1.2M Add +37.6%
EVX Vaneck Environmental Service 0.12% 30,036 $1.2M No change
SCHC Schwab Intl Small-Cap Equity 0.12% 25,347 $1.2M Reduce -1.7%
BND Vanguard Total Bond Market 0.12% 15,608 $1.2M Add +139.5%
XMMO Invesco S&P Midcap Momentum 0.12% 8,426 $1.2M Add +40.6%
SPSB SS SPDR P St C Corp. ETF 0.12% 37,369 $1.1M No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.12% 43,463 $1.1M Add +1.7%
EVRG Evergy Inc. 0.12% 14,158 $1.1M Reduce -1.9%
VNQ Vanguard Real Estate ETF 0.12% 12,199 $1.1M Reduce -6.1%
CFG Citizens Financial Group 0.12% 21,013 $1.1M Add +8.8%
SLV iShares Silver Trust 0.11% 24,245 $1.1M Add +0.0%
SO The Southern Co. 0.11% 11,183 $1.1M Reduce -6.9%
EFA iShares MSCI Eafe ETF 0.11% 11,124 $1.1M Reduce -10.4%
GRID First TRST Nasd Class Edg Sgiif 0.11% 6,779 $1.0M Reduce -2.3%
DE Deere & Co. 0.11% 2,240 $1.0M Reduce -13.6%
AXP American Express Co. 0.11% 3,165 $1.0M Reduce -8.3%
NEE Nextera Energy Inc. 0.11% 12,165 $1.0M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.11% 1,316 $1.0M Reduce -16.2%
QUAL iShares MSCI USA Quality Fac 0.11% 5,165 $1.0M Reduce -11.4%
WFC Wells Fargo & Co. 0.11% 12,505 $997K Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 7,022 $988K Reduce -19.7%
MMM 3M Co. 0.10% 6,322 $986K Reduce -12.8%
WMB Williams Cos Inc. 0.10% 15,461 $982K Add +29.6%
FAST Fastenal Co. 0.10% 20,485 $974K Reduce -0.8%
HUBB Hubbell Inc. 0.10% 2,310 $969K Add +0.7%
EMR Emerson Electric Co. 0.10% 7,240 $962K Reduce -10.4%
LMT Lockheed Martin Corp. 0.10% 1,863 $957K Reduce -41.0%
AXON Axon Enterprise Inc. 0.10% 1,315 $957K Reduce -10.7%
MCD McDonald's Corp. 0.10% 3,247 $956K Reduce -21.7%
XLI SS Industrial Select Sector 0.10% 6,054 $942K Reduce -4.5%
ILCB iShares Morningstar U.S. Equ 0.10% 10,030 $936K Reduce -0.6%
VST Vistra Corp. 0.10% 4,529 $936K Reduce -8.9%
SCHR Schwab Intermediate-Term US 0.10% 37,230 $934K Reduce -15.5%
TEVA Teva Pharmaceutical-SP ADR 0.10% 46,185 $933K New
AVAV Aerovironment Inc. 0.10% 2,260 $921K New
DDFL Invtr Eq D Di 15 B ETF - Jul 0.10% 45,328 $917K New
ISRG Intuitive Surgical Inc. 0.10% 2,017 $904K Reduce -3.0%
SCHW Schwab (charles) Corp. 0.10% 9,618 $902K Add +5.6%
IUSG iShares Core S&P U.S. Growth 0.09% 5,358 $891K Add +4.1%
FSK FS KKR Capital Corp. 0.09% 60,757 $878K Reduce -3.4%
UNH Unitedhealth Group Inc. 0.09% 2,373 $878K Add +0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 10,865 $876K Add +1.3%
MP MP Materials Corp. 0.09% 12,371 $873K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 1,872 $872K Reduce -33.4%
TDG Transdigm Group Inc. 0.09% 673 $865K Add +2.1%
CWB SS SPDR BB Conv Sec ETF 0.09% 9,308 $863K Add +17.3%
EBC Eastern Bankshares Inc. 0.09% 46,000 $858K Reduce -14.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 884 $855K Reduce -17.1%
FMAT Fidelity MSCI Materials Indx 0.09% 16,021 $845K Add +1.0%
MSTR Strategy Inc. 0.09% 2,539 $840K Add +0.8%
JCI Johnson Controls Internation 0.09% 7,736 $839K Add +60.8%
COP Conocophillips 0.09% 8,917 $836K Reduce -47.2%
CSM Proshares Large Cap Core Plu 0.09% 10,767 $834K Add +0.4%
TLT iShares 20+ Year Treasury BD 0.09% 9,331 $833K Add +1.8%
EQWL Invesco S&P 100 Equal Weight 0.09% 7,199 $833K Add +32.5%
IEFA iShares Core MSCI Eafe ETF 0.09% 9,381 $830K Reduce -2.6%
AIO Virtus Artific Intel & Tech 0.09% 34,360 $827K Reduce -3.5%
FDX FedEx Corp. 0.09% 3,402 $816K Reduce -16.5%
FPE FT-Preferred Secur & Inc. ETF 0.09% 44,444 $813K Add +82.4%
BMY Bristol-Myers Squibb Co. 0.09% 18,094 $806K Reduce -10.6%
DXJ Wisdomtree Japan Hedged Eq 0.08% 6,003 $800K Add +16.4%
CHAT Roundhill Gen AI & Tech ETF 0.08% 12,245 $797K Add +23.1%
BUFF Innovator Laddered Allocatio 0.08% 16,055 $786K New
SBUX Starbucks Corp. 0.08% 9,818 $786K Reduce -17.7%
PWR Quanta Services Inc. 0.08% 1,755 $778K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.08% 14,124 $777K Add +7.1%
PAPR Innovator U.S. Equity Power 0.08% 20,186 $776K No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.08% 25,543 $775K Reduce -3.4%
MELI MercadoLibre Inc. 0.08% 355 $774K Reduce -19.7%
SITM Sitime Corp. 0.08% 2,470 $773K New
IWD iShares Russell 1000 Value E 0.08% 3,768 $772K Add +0.1%
CB Chubb Ltd. 0.08% 2,689 $772K Reduce -1.6%
ADBE Adobe Inc. 0.08% 2,200 $767K Reduce -6.3%
ADP Automatic Data Processing 0.08% 2,600 $756K Reduce -1.6%
GILD Gilead Sciences Inc. 0.08% 6,386 $755K Reduce -2.2%
GLW Corning Inc. 0.08% 8,605 $749K Reduce -31.9%
AEP American Electric Power 0.08% 6,301 $745K Reduce -12.3%
IVW iShares S&P 500 Growth ETF 0.08% 6,097 $744K Reduce -4.3%
IEF iShares 7-10 Year Treasury B 0.08% 7,676 $740K New
IJH iShares Core S&P Midcap ETF 0.08% 11,145 $733K Add +3.3%
JPST JPMorgan Ultra-Short Income 0.08% 14,383 $728K New
AMT American Tower Corp. 0.08% 3,923 $728K Reduce -8.4%
EPD Enterprise Products Partners 0.08% 22,934 $726K Reduce -4.9%
MPC Marathon Petroleum Corp. 0.08% 3,774 $712K Reduce -9.7%
EPOL iShares MSCI Poland ETF 0.07% 21,770 $710K Add +47.5%
CRDO Credo Technology Group Holdi 0.07% 4,763 $709K Add +4.4%
MDLZ Mondelez International Inc. Class A 0.07% 11,470 $707K Reduce -2.5%
MS Morgan Stanley 0.07% 4,540 $707K Reduce -32.8%
BLK BlackRock Inc. 0.07% 604 $704K Reduce -9.8%
IWM iShares Russell 2000 ETF 0.07% 2,841 $701K Reduce -4.6%
MDT Medtronic PLC 0.07% 7,157 $700K Reduce -7.1%
TT Trane Technologies PLC 0.07% 1,636 $698K Reduce -1.0%
LQDW iShares Ingr Corp. BD B/W ETF 0.07% 27,500 $691K No change
TMO Thermo Fisher Scientific Inc. 0.07% 1,279 $686K Reduce -15.9%
TEL Te Connectivity PLC 0.07% 3,042 $683K Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,320 $673K Reduce -23.0%
TEM Tempus AI Inc. Class A 0.07% 6,488 $670K Add +3.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.07% 6,419 $664K Reduce -3.9%
PBR Petroleo Brasileiro-Spon ADR 0.07% 54,455 $664K Reduce -3.9%
BNDX Vanguard Total Intl Bond ETF 0.07% 13,423 $664K Reduce -1.1%
NSC Norfolk Southern Corp. 0.07% 2,239 $664K Reduce -7.8%
SSB Southstate Bank Corp. 0.07% 6,665 $664K No change
MUB iShares National Muni Bond E 0.07% 6,201 $661K Reduce -7.1%
LNG Cheniere Energy Inc. 0.07% 2,778 $655K Add +6.4%
ALAB Astera Labs Inc. 0.07% 2,981 $654K New
VYM Vanguard High DVD Yield ETF 0.07% 4,617 $652K Add +0.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 7,271 $647K Reduce -15.3%
APD Air Products & Chemicals Inc. 0.07% 2,404 $646K Reduce -0.2%
TIP iShares Tips Bond ETF 0.07% 5,779 $643K Reduce -1.9%
FTSM First Trust Enh Short Mat FD 0.07% 10,624 $637K Reduce -38.8%
APO Apollo Global Management Inc. 0.07% 5,085 $635K Reduce -8.9%
IAU iShares Gold Trust 0.07% 8,264 $630K Reduce -8.4%
VEU Vanguard Ftse All-World Ex-U 0.07% 8,642 $627K Add +0.7%
REZ Ishars Res and Multi Reales 0.07% 7,580 $626K Add +1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 5,901 $626K Reduce -4.9%
DUK Duke Energy Corp. 0.07% 4,995 $626K Reduce -1.5%
ICOP iShares Copper and Metals 0.07% 16,023 $625K Reduce -7.4%
SOFI Sofi Technologies Inc. 0.07% 22,178 $621K New
XLE SS Energy Select Sector 0.06% 6,805 $605K Reduce -29.8%
OKE Oneok Inc. 0.06% 8,312 $602K Reduce -21.3%
ECL Ecolab Inc. 0.06% 2,103 $592K Reduce -4.6%
XAODX Abrdn Total Dynamic Dividend 0.06% 60,833 $589K Add +17.7%
FBNC First Bancorp 0.06% 11,544 $585K Reduce -2.2%
APLD Applied Digital Corp. 0.06% 20,619 $576K Add +28.1%
USAC USA Compression Partners LP 0.06% 24,245 $576K Reduce -0.6%
VHT Vanguard Health Care ETF 0.06% 2,127 $573K Reduce -4.8%
OPP Rivernrth/Doublelne STR Opp 0.06% 67,604 $567K Add +10.3%
CEG Constellation Energy 0.06% 1,501 $557K Add +74.1%
VNQI Vanguard GLBL Ex-US Real Est 0.06% 11,661 $552K Reduce -28.3%
NULV Nuveen ESG Large-Cap Val ETF 0.06% 12,474 $547K No change
KMB Kimberly-Clark Corp. 0.06% 4,567 $546K Add +17.3%
QUBT Quantum Computing Inc. 0.06% 26,156 $545K Add +1.0%
DVY iShares Select Dividend ETF 0.06% 3,823 $543K Reduce -6.6%
MAC The Macerich Co. 0.06% 31,531 $542K Reduce -6.4%
BSTZ BlackRock Sci & Tech TRM TR 0.06% 23,556 $540K Add +4.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 1,813 $539K Reduce -11.0%
ESGD iShares Trust iShares ESG Aw 0.06% 5,701 $537K No change
PDBC Invesco Optimum Yield Divers 0.06% 39,447 $535K Reduce -18.8%
GPIX GLDM SA S&P 500 PR in ETF-US 0.06% 10,192 $533K Reduce -1.7%
QBTS D-Wave Quantum Inc. 0.06% 15,538 $532K Reduce -6.0%
SDY SS SPDR S&P Dividend ETF 0.06% 3,789 $532K Add +0.3%
ACM Aecom 0.06% 4,004 $531K New
BGX Blackstone Long-Short Credit 0.06% 43,900 $527K Add +20.6%
CL Colgate-Palmolive Co. 0.06% 6,744 $526K Reduce -4.4%
PEG Public Service Enterprise GP 0.06% 6,396 $523K Reduce -2.5%
IWB iShares Russell 1000 ETF 0.06% 1,414 $522K Reduce -12.2%
CAH Cardinal Health Inc. 0.06% 3,307 $522K Reduce -4.4%
KRE SS SPDR S&P Regional Bank 0.05% 8,204 $519K Reduce -4.5%
SPGI S&P Global Inc. 0.05% 1,067 $515K Reduce -4.6%
SYK Stryker Corp. 0.05% 1,368 $513K Reduce -5.8%
TRV The Travelers Cos Inc. 0.05% 1,813 $513K Reduce -0.9%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 7,419 $511K Add +11.9%
ECAT BlackRock ESG Cap All TRM TR 0.05% 30,647 $510K Add +18.8%
ACP Abrdn Income Credit Strat 0.05% 87,685 $509K Add +13.6%
ET Energy Transfer LP 0.05% 30,371 $506K Reduce -1.0%
ELV Elevance Health Inc. 0.05% 1,393 $505K Add +9.9%
AFL Aflac Inc. 0.05% 4,473 $501K Reduce -5.7%
CVS CVS Health Corp. 0.05% 6,497 $500K Reduce -8.5%
FCX Freeport-McMoran Inc. 0.05% 11,661 $500K Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 4,465 $500K Reduce -16.0%
INTU Intuit Inc. 0.05% 746 $491K Add +20.9%
COIN Coinbase Global Inc. Class A 0.05% 1,267 $491K Reduce -19.2%
SPYI Neos S&P 500 High Income ETF 0.05% 9,256 $488K Reduce -0.9%
MTUM iShares MSCI USA Momentum Fa 0.05% 1,901 $487K Reduce -4.3%
BA The Boeing Co. 0.05% 2,156 $486K Reduce -43.1%
ICE Intercontinental Exchange Inc. 0.05% 3,038 $484K Reduce -1.5%
NPCT Nuveen Core Plus Impact 0.05% 44,415 $483K Add +6.1%
IJR iShares Core S&P Small-Cap E 0.05% 3,997 $477K Reduce -65.6%
SCHO Schwab Short-Term US Treas 0.05% 19,560 $476K Reduce -8.4%
D Dominion Energy Inc. 0.05% 7,857 $476K Reduce -8.2%
PFF iShares Preferred & Income S 0.05% 14,793 $469K Reduce -8.9%
DD Dupont DE Nemours Inc. 0.05% 5,978 $469K Reduce -12.4%
IUSV iShares Core S&P U.S. Value 0.05% 4,633 $468K Reduce -30.1%
UPS United Parcel Service Class B 0.05% 5,369 $463K Reduce -2.2%
PDI PIMCO Dynamic Income Fund 0.05% 23,146 $461K Add +102.2%
AFRM Affirm Holdings Inc. 0.05% 6,057 $456K Reduce -0.3%
FSLR First Solar Inc. 0.05% 1,962 $454K New
ADM Archer-Daniels-Midland Co. 0.05% 7,289 $453K Reduce -8.5%
CCJ Cameco Corp. 0.05% 5,253 $453K Add +0.9%
VXUS Vanguard Total Intl Stock 0.05% 6,076 $453K Reduce -8.7%
IDV iShares International Select 0.05% 12,410 $452K Add +16.0%
BTX BlackRock Tech & Priv Eqty 0.05% 65,074 $452K Add +14.2%
MDU Mdu Resources Group Inc. 0.05% 24,299 $449K Reduce -2.2%
IAI iShares U.S. Broker-Dealers 0.05% 2,550 $448K Add +2.3%
LHX L3HARRIS Technologies Inc. 0.05% 1,458 $447K Add +3.5%
PJT PJT Partners Inc. Class A 0.05% 2,616 $447K Reduce -4.0%
LIN Linde PLC 0.05% 951 $445K Reduce -5.0%
CMI Cummins Inc. 0.05% 1,017 $444K Add +1.6%
VWO Vanguard Ftse Emerging Marke 0.05% 8,030 $442K Add +4.1%
IWMI Neos Russell 2000 High Inc. 0.05% 8,900 $439K Add +6.0%
DPZ Domino's Pizza Inc. 0.05% 1,053 $435K Reduce -1.9%
XLY SS Consumer Disc Select Sect 0.05% 1,834 $434K Reduce -6.8%
ABFL Abacus FCF Leaders ETF 0.05% 5,969 $430K Reduce -11.4%
IGPT Invesco AI and Next Gen Soft 0.05% 7,435 $429K Reduce -4.7%
BMEZ BlackRock HLTH Sci TRM TR II 0.05% 28,547 $428K Add +6.5%
UFOX Defiance Space and Connectiv 0.04% 6,587 $427K Add +0.1%
FEGE First Eagle GL Equity ETF 0.04% 9,538 $426K New
ITW Illinois Tool Works 0.04% 1,687 $426K Add +0.1%
JAVA JPMorgan Active Value ETF 0.04% 6,083 $421K Reduce -1.5%
PAVE Global X US Infrastructure 0.04% 8,701 $420K Add +59.7%
CLX Clorox Company 0.04% 3,505 $419K Reduce -0.2%
IDVO Amplify CWP Intl Enh DVD Inc. 0.04% 11,140 $419K New
BSV Vanguard Short-Term Bond ETF 0.04% 5,309 $418K Add +0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,357 $417K Reduce -12.0%
ANGL Vaneck Fallen Angel High YLD 0.04% 14,080 $415K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,973 $414K Reduce -18.4%
RMD Resmed Inc. 0.04% 1,464 $413K Reduce -3.3%
HHH Howard Hughes Holdings Inc. 0.04% 5,000 $413K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 2,830 $412K Add +12.3%
AON Aon PLC Class A 0.04% 1,126 $411K Reduce -16.7%
EMIF iShares Emerging Markets Inf 0.04% 16,248 $411K Add +6.6%
NOC Northrop Grumman Corp. 0.04% 643 $410K Reduce -18.9%
SRE Sempra 0.04% 4,372 $408K Add +0.5%
VNT Vontier Corp. 0.04% 10,172 $406K Reduce -3.7%
NUE Nucor Corp. 0.04% 2,939 $405K Reduce -5.6%
NVDL Granitesh 2X LNG Nvda ETF 0.04% 4,224 $405K Add +1.3%
DMO Western Asset Mort Def Opp 0.04% 33,900 $404K Add +0.3%
SFST Southern First Bancshares 0.04% 9,334 $403K Reduce -51.1%
BEP Brookfield Renewable Partner 0.04% 14,429 $403K Reduce -11.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 11,742 $399K Reduce -1.7%
PSX Phillips 66 0.04% 3,032 $398K Reduce -15.4%
JAAA Janus Henderson Aaa Clo ETF 0.04% 7,848 $397K Add +11.3%
TOLZ Proshares GLB Infrastructure 0.04% 7,322 $396K Add +15.8%
XLV SS Health Care Select Sector 0.04% 2,726 $394K Reduce -24.0%
VONG Vanguard Russell 1000 Growth 0.04% 3,218 $393K Reduce -0.9%
JPIE JPMorgan Income ETF 0.04% 8,473 $392K Add +36.3%
DVN Devon Energy Corp. 0.04% 11,177 $391K Reduce -19.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 2,234 $390K Reduce -16.4%
VGI Virtus Global Multi-Sector 0.04% 48,704 $389K Add +5.0%
BCSF Bain Capital Specialty Finan 0.04% 28,400 $389K Reduce -8.2%
DGX Quest Diagnostics Inc. 0.04% 2,147 $388K Add +1.1%
RDDT Reddit Inc. Class A 0.04% 1,905 $385K Add +40.3%
IBTM iShares Ibnds Dec 2032 TT 0.04% 16,677 $385K New
USB US Bancorp 0.04% 8,175 $384K Reduce -0.2%
PNC PNC Financial Services Group 0.04% 2,019 $384K Reduce -4.6%
RUNN Running Oak Efficient GR ETF 0.04% 11,090 $383K Add +19.7%
BEPC Brookfield Renewable Corp. 0.04% 9,821 $381K Reduce -2.3%
MCHP Microchip Technology Inc. 0.04% 5,685 $380K Add +7.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 4,050 $377K Reduce -13.7%
AIQ Global X Art Intel & Tech 0.04% 7,312 $377K Add +2.5%
BMNR Bitmine Immersion Technologi 0.04% 6,271 $376K New
CMCSA Comcast Corp. Class A 0.04% 12,187 $375K Reduce -20.8%
KJUN Invtor US Small CPB ETF June 0.04% 13,575 $372K No change
JCPB JPMorgan Core Plus Bond ETF 0.04% 7,844 $372K New
XGLQX Clough Global Equity Fund 0.04% 47,936 $372K Add +16.2%
ED Consolidated Edison Inc. 0.04% 3,678 $371K Reduce -16.1%
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 3,653 $370K No change
COWZ Pacer US Cash Cows 100 ETF 0.04% 6,435 $369K Reduce -38.7%
JRI Nuveen Real Asset Inc. & GRW 0.04% 26,149 $369K Add +4.6%
RMBI Richmond Mutual Bancorporati 0.04% 25,853 $369K No change
IQLT iShares MSCI International Q 0.04% 8,186 $368K Add +4.2%
DDTL Invtr Eq D Di 10 B ETF - Jul 0.04% 17,809 $367K New
IBN Icici Bank Ltd.-Spon ADR 0.04% 11,894 $366K Reduce -1.1%
SHW The Sherwin-Williams Co. 0.04% 1,082 $365K Reduce -6.7%
QQQM Invesco Nasdaq 100 ETF 0.04% 1,450 $365K Add +2.7%
PSKY Paramount Skydance Class B 0.04% 19,728 $365K New
USCI United States Commodity Inde 0.04% 4,679 $365K New
IRTC Irhythm Holdings Inc. 0.04% 2,030 $363K No change
CTVA Corteva Inc. 0.04% 5,730 $362K Reduce -7.2%
CLBK Columbia Financial Inc. 0.04% 24,100 $359K No change
PSC Principal US Small-Cap ETF 0.04% 6,120 $355K Add +21.2%
IBB iShares Biotechnology ETF 0.04% 2,335 $355K Reduce -9.6%
BIV Vanguard Intermediate-Term B 0.04% 4,547 $355K No change
USMV iShares MSCI USA Min Vol Fac 0.04% 3,708 $354K Reduce -15.8%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 4,143 $352K Add +52.9%
FMB First Trust Managed Municipa 0.04% 6,903 $351K Reduce -10.4%
BRW Saba Capital Income & Opport 0.04% 45,759 $348K Add +4.9%
SYY Sysco Corp. 0.04% 4,400 $347K Reduce -10.2%
FTCS First Trust Capital Strength 0.04% 3,685 $346K Reduce -2.6%
PRU Prudential Financial Inc. 0.04% 3,346 $344K Reduce -23.8%
ECG Everus Construction Group 0.04% 3,974 $342K Reduce -2.4%
ORI Old Republic Intl Corp. 0.04% 7,869 $341K Add +8.2%
CME Cme Group Inc. 0.04% 1,283 $340K Reduce -6.7%
IWP iShares Russell Mid-Cap Grow 0.04% 2,356 $340K Add +0.0%
PPG PPG Industries Inc. 0.04% 3,334 $339K Add +0.0%
HIG Hartford Insurance Group Inc. 0.04% 2,546 $339K Reduce -24.2%
FCNCA First Citizens Bcshs Class A 0.04% 192 $337K Reduce -10.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 10,787 $337K Reduce -0.2%
AES AES Corp. 0.04% 22,647 $334K Reduce -6.6%
BKNG Booking Holdings Inc. 0.04% 65 $334K Reduce -13.3%
CASY Casey's General Stores Inc. 0.04% 600 $332K Reduce -18.8%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 4,143 $330K Reduce -0.3%
MRSH Marsh & McLennan Cos 0.03% 1,610 $330K Reduce -6.0%
SHLD Global X Defense Tech ETF 0.03% 4,609 $330K Add +5.6%
EQIX Equinix Inc. 0.03% 407 $327K Reduce -7.7%
NHS Neuberger High Yield Strateg 0.03% 42,369 $322K Add +14.1%
UNP Union Pacific Corp. 0.03% 1,382 $322K Reduce -39.5%
ETR Entergy Corp. 0.03% 3,327 $322K New
ALL Allstate Corp. 0.03% 1,511 $321K Reduce -6.7%
CMG Chipotle Mexican Grill Inc. 0.03% 7,801 $320K Reduce -34.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 5,906 $319K Reduce -2.4%
SPLV Invesco S&P 500 Low Volatili 0.03% 4,372 $318K Reduce -20.1%
FPF First TR Interm Dur & Inc. 0.03% 16,926 $317K Add +23.7%
ODFL Old Dominion Freight Line 0.03% 2,184 $316K Reduce -10.3%
VCIT Vanguard Int-Term Corporate 0.03% 3,736 $313K Reduce -1.6%
ROK Rockwell Automation Inc. 0.03% 898 $312K Reduce -41.2%
DKS Dick's Sporting Goods Inc. 0.03% 1,374 $312K Reduce -3.4%
SHOP Shopify Inc. Class A 0.03% 1,868 $311K Add +0.1%
GLO Clough Global Opportunities 0.03% 53,552 $310K Add +25.4%
FANG Diamondback Energy Inc. 0.03% 2,075 $309K New
AWK American Water Works Co. Inc. 0.03% 2,192 $309K Add +0.1%
SNY Sanofi-ADR 0.03% 6,322 $309K Reduce -32.5%
BDX Becton Dickinson and Co. 0.03% 1,586 $308K Reduce -3.2%
DXCM Dexcom Inc. 0.03% 4,529 $307K Reduce -0.4%
UI Ubiquiti Inc. 0.03% 449 $306K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,900 $306K Reduce -6.8%
VRT Vertiv Holdings Co. Class A 0.03% 1,821 $305K Reduce -67.4%
ESGU iShares ESG Aware MSCI USA 0.03% 2,055 $302K Reduce -0.2%
IEMG iShares Core MSCI Emerging 0.03% 4,474 $301K Reduce -4.1%
IYF iShares US Financials ETF 0.03% 2,399 $300K Add +3.9%
OWL Blue Owl Capital Inc. 0.03% 18,040 $298K Add +18.4%
BOXX Alpha Architect 1-3 MNTH Box 0.03% 2,600 $296K No change
ARR Armour Residential REIT Inc. 0.03% 18,512 $294K Add +0.5%
O Realty Income Corp. 0.03% 4,976 $294K Reduce -6.3%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 4,922 $293K Reduce -27.4%
BWX SS SPDR BB Intl Treasury BD 0.03% 12,913 $293K Add +0.3%
LEN Lennar Corp. Class A 0.03% 2,429 $292K New
VUSB Vanguard Ultra Short Bond Et 0.03% 5,850 $292K New
FCAL First Trust California Munic 0.03% 5,917 $290K New
MSI Motorola Solutions Inc. 0.03% 625 $289K Reduce -0.8%
SGOV iShares 0-3 Month Treasury B 0.03% 2,853 $287K Reduce -23.0%
IGV iShares Expanded Tech-Softwa 0.03% 2,450 $283K Reduce -40.9%
CLF Cleveland-Cliffs Inc. 0.03% 20,365 $283K Add +0.3%
EME Emcor Group Inc. 0.03% 407 $283K New
DASH DoorDash Inc. Class A 0.03% 1,003 $282K New
ACN Accenture PLC Class A 0.03% 1,114 $282K Reduce -47.6%
RBA RB Global Inc. 0.03% 2,661 $281K Reduce -0.1%
SGOL Abrdn Physical Gold Shares 0.03% 7,256 $280K No change
PCY Invesco Emerging Markets Sov 0.03% 12,943 $280K Reduce -93.1%
WTRG Essential Utilities Inc. 0.03% 6,810 $280K Reduce -7.8%
ZTS Zoetis Inc. 0.03% 1,948 $279K Reduce -46.6%
EVYM Eaton Vance High Income Muni 0.03% 5,555 $275K New
PEO Adams Natural Resources Fund 0.03% 12,600 $274K No change
COF Capital One Financial Corp. 0.03% 1,294 $274K Reduce -15.1%
NXPI NXP Semiconductors NV 0.03% 1,215 $274K Reduce -21.0%
MET Metlife Inc. 0.03% 3,339 $274K Reduce -17.7%
DELL Dell Technologies -C 0.03% 1,661 $273K New
SOXX iShares Semiconductor ETF 0.03% 934 $272K New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.03% 3,820 $272K New
PWV Invesco Large Cap Value ETF 0.03% 4,171 $271K Add +0.1%
XLP SS Consumer Staples Sel Sect 0.03% 3,453 $269K Reduce -11.4%
BCAT BlackRock Capital Alloc TR 0.03% 17,990 $268K Add +64.1%
GIS General Mills Inc. 0.03% 5,378 $268K Reduce -5.3%
BABA Alibaba Group Holding-SP ADR 0.03% 1,474 $267K Reduce -24.4%
XOVR Ershares Private-Public Cros 0.03% 12,394 $266K New
GOVT iShares US Treasury Bond ETF 0.03% 11,484 $265K Reduce -9.0%
ETHE Grayscale Ethereum Staking E 0.03% 7,130 $265K New
VPU Vanguard Utilities ETF 0.03% 1,343 $265K Reduce -4.6%
EOG EOG Resources Inc. 0.03% 2,393 $264K Reduce -0.5%
RIV Rivernorth Opportunities 0.03% 22,012 $264K Add +14.0%
BP BP PLC-Spons ADR 0.03% 7,559 $261K Add +0.6%
NEM Newmont Corp. 0.03% 2,938 $260K Reduce -46.1%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.03% 9,582 $260K Add +2.1%
UL Unilever PLC 0.03% 4,413 $259K Reduce -16.1%
CLM Cornerstone Strategic Invest 0.03% 30,490 $259K Add +27.4%
SOBO South Bow Corp. 0.03% 9,072 $258K Add +3.2%
EIX Edison International 0.03% 4,808 $257K Add +19.5%
RPM RPM International Inc. 0.03% 2,272 $257K Add +0.0%
DSU BlackRock Debt Strategies 0.03% 24,539 $256K Add +10.1%
JQUA JPMorgan US Quality Factor 0.03% 4,062 $256K Add +6.3%
GDX Vaneck Gold Miners ETF 0.03% 3,219 $255K Reduce -22.3%
EXC Exelon Corp. 0.03% 5,455 $254K Add +3.9%
CNQ Canadian Natural Resources 0.03% 7,779 $254K New
PLD Prologis Inc. 0.03% 2,187 $254K Reduce -6.0%
GSBD Goldman Sachs BDC Inc. 0.03% 25,858 $252K Reduce -26.5%
FRO Frontline PLC 0.03% 11,225 $250K Reduce -13.3%
EEM iShares MSCI Emerging Market 0.03% 4,574 $249K Reduce -2.1%
KGC Kinross Gold Corp. 0.03% 9,840 $249K Reduce -52.8%
WDI Western Asset Divers Inc. 0.03% 16,593 $248K Add +7.6%
XJQCX Nuveen Credit Strategies Inc. 0.03% 46,812 $247K Add +15.6%
WTAI Wisdomtree AI and Innovation 0.03% 8,021 $243K New
XSHQ Invesco S&P Smallcap Quality 0.03% 5,603 $239K Add +0.1%
WDAY Workday Inc. Class A 0.03% 1,004 $239K Reduce -25.6%
GM General Motors Co. 0.03% 4,239 $239K Reduce -2.4%
CINF Cincinnati Financial Corp. 0.03% 1,443 $239K Reduce -2.4%
URAN Themes Uranium & Nuclear ETF 0.03% 4,898 $239K New
MRVL Marvell Technology Inc. 0.03% 2,579 $239K New
TSSI TSS Inc. 0.03% 11,654 $238K New
EGP Eastgroup Properties Inc. 0.03% 1,378 $238K No change
CBRE GBL REAL ESTATE INC FD 0.03% 46,193 $237K Add +9.1%
TGT Target Corp. 0.03% 2,621 $237K Reduce -21.4%
IVE iShares S&P 500 Value ETF 0.03% 1,136 $237K No change
SSRM SSR Mining Inc. 0.02% 10,000 $235K No change
BR Broadridge Financial Solutio 0.02% 990 $234K Reduce -5.3%
FVD First Trust Value Line DVD 0.02% 5,072 $234K Reduce -8.2%
RSP Invesco S&P 500 Equal Weight 0.02% 1,215 $232K Reduce -17.5%
BKLN Invesco Senior Loan ETF 0.02% 11,100 $232K New
TEI Templeton Emrg MKTS Inc. 0.02% 36,840 $232K Add +8.3%
B Barrick Mining Corp. 0.02% 6,830 $232K Reduce -45.5%
VFH Vanguard Financials ETF 0.02% 1,766 $230K Reduce -3.4%
STRL Sterling Infrastructure Inc. 0.02% 625 $229K New
BKH Black Hills Corp. 0.02% 3,711 $229K Add +1.8%
MDY State Street SPDR S&P Midcap 0.02% 381 $229K No change
CSX CSX Corp. 0.02% 6,366 $229K Reduce -15.2%
HASI Ha Sustainable Infrastructur 0.02% 7,425 $228K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 19,413 $228K Reduce -67.3%
WAB Wabtec Corp. 0.02% 1,138 $227K Reduce -22.4%
ARM Arm Holdings PLC-ADR 0.02% 1,354 $226K Reduce -61.8%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 24,366 $225K Reduce -1.5%
ENB Enbridge Inc. 0.02% 4,586 $225K Reduce -9.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 8,496 $225K New
HAL Halliburton Co. 0.02% 9,389 $225K Reduce -11.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 2,649 $224K No change
NUV Nuveen Municipal Value 0.02% 24,863 $224K Reduce -3.9%
ROP Roper Technologies Inc. 0.02% 429 $223K Add +6.2%
ATO Atmos Energy Corp. 0.02% 1,264 $222K New
NRG NRG Energy Inc. 0.02% 1,326 $222K Reduce -18.1%
BAR Graniteshares Gold Trust 0.02% 5,550 $221K New
APH Amphenol Corp. Class A 0.02% 1,755 $221K New
VXF Vanguard Extended Market ETF 0.02% 1,030 $219K Reduce -40.7%
NET Cloudflare Inc. Class A 0.02% 995 $219K Reduce -10.6%
FTF Franklin Ltd. Dur Inc. TR 0.02% 34,143 $219K Add +1.3%
BPAY Ishars Finte Act ETF-Usd Inc. 0.02% 6,552 $218K New
AMP Ameriprise Financial Inc. 0.02% 445 $218K Reduce -9.4%
HSY The Hershey Co. 0.02% 1,112 $218K Reduce -32.2%
XAWPX Abrdn Global Premier Propert 0.02% 55,716 $217K Add +9.0%
NKE Nike Inc. Class B 0.02% 3,130 $216K Add +8.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 707 $216K Reduce -16.2%
BLOK Amplify Blockchain Tech ETF 0.02% 2,923 $216K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 7,979 $215K Reduce -25.8%
DPG Duff & Phelps Utility & Inc. 0.02% 16,290 $215K Add +0.1%
RA Brookfield Real Assets Incom 0.02% 15,817 $214K Add +10.0%
IDXX Idexx Laboratories Inc. 0.02% 340 $214K New
TQQQ Proshares Ultrapro QQQ 0.02% 1,965 $214K New
IHI iShares U.S. Medical Devices 0.02% 3,536 $214K Reduce -18.6%
FBTC Fidelity Wise Origin Bitcoin 0.02% 1,961 $211K New
LPG Dorian LPG Ltd. 0.02% 7,635 $210K New
VVR Invesco Senior Income Trust 0.02% 61,919 $210K Add +0.7%
BHP BHP Group Ltd.-Spon ADR 0.02% 3,733 $209K New
ICSH iShares Ultra Short Duration 0.02% 4,113 $208K Add +2.3%
IIF Morgan Stanley India Invest 0.02% 7,800 $208K New
XYL Xylem Inc. 0.02% 1,404 $208K New
AI C3.AI Inc. Class A 0.02% 10,841 $207K Reduce -18.9%
KMI Kinder Morgan Inc. 0.02% 7,367 $207K Reduce -36.5%
EZM Wisdomtree US Midcap Fund 0.02% 3,132 $207K New
CI The Cigna Group 0.02% 668 $205K Reduce -20.0%
UTG Reaves Utility Income Fund 0.02% 5,020 $204K Reduce -30.2%
BDJ BlackRock Enhanced Eqty DVD 0.02% 22,192 $204K Add +1.3%
DSL Doubleline Income Solutions 0.02% 16,598 $204K Add +6.8%
ZJUL Innovator Edp ETF 1 YR July 0.02% 7,072 $203K New
BN Brookfield Corp. 0.02% 2,978 $203K Reduce -15.6%
IWO iShares Russell 2000 Growth 0.02% 617 $202K New
PGZ Principal Real Estate Income 0.02% 19,430 $202K Add +1.6%
KR Kroger Co. 0.02% 2,965 $202K Reduce -39.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 4,632 $202K New
KIO KKR Income Opportunities 0.02% 15,971 $200K Add +1.6%
PFN PIMCO Income Strategy FD II 0.02% 25,714 $196K Add +9.0%
THW Abrdn World Healthcare Fund 0.02% 15,092 $195K Add +9.0%
PCF High Income Securities Fund 0.02% 30,656 $193K Add +5.2%
FCT First Trust SNR FL RT Inc. II 0.02% 19,085 $189K Add +5.7%
GNK Genco Shipping & Trading Ltd. 0.02% 11,100 $183K Reduce -19.3%
UPWK Upwork Inc. 0.02% 10,000 $179K Reduce -7.4%
FLG Flagstar Bank NA 0.02% 14,673 $175K Reduce -7.4%
FT Franklin Universal Trust 0.02% 21,299 $172K Add +1.5%
QS Quantumscape Corp. 0.02% 10,358 $159K New
OBDC Blue Owl Capital Corp. 0.02% 11,673 $145K Reduce -87.3%
XCHYX Calamos Convert & High Inc. 0.02% 12,546 $144K Add +1.5%
BBDC Barings BDC Inc. 0.01% 15,438 $132K No change
CLOV Clover Health Investments Co. 0.01% 41,100 $114K No change
ARMP Armata Pharmaceuticals Inc. 0.01% 34,954 $113K No change
NIO Nio Inc. - ADR 0.01% 10,668 $84K Reduce -35.2%
HAFN Hafnia Ltd. 0.01% 13,950 $82K Reduce -52.5%
AMCR Amcor PLC 0.01% 10,148 $81K Reduce -0.0%
SVM Silvercorp Metals Inc. 0.01% 10,670 $78K New
CFFN Capitol Federal Financial Inc. 0.01% 11,000 $69K Reduce -5.2%
TELFY Telefonica SA-Spon ADR 0.01% 12,169 $61K Add +8.9%
HIX Western Asset High Inc. II 0.01% 12,801 $56K New
GRCE Grace Therapeutics Inc. 0.00% 14,000 $42K New
ONCY Oncolytics Biotech Inc. 0.00% 32,000 $41K No change
RIG Transocean Ltd. 0.00% 11,089 $38K Reduce -85.7%
GEVO Gevo Inc. 0.00% 10,000 $23K No change
CUE Cue Biopharma Inc. 0.00% 10,000 $9K Reduce -23.1%
Other holdings (2): bonds, preferreds, convertibles and warrants · $206K (not counted above)
SecurityClassShares / PrincipalValueChange
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 8,500$206KReduce -19.8%
RIVERNORTH OPPORTUNI-RT RIGHT 10/06/2025 19,893$159Add +3.0%

Total filed on the 13F, all lines: $947.9M.

Portfolio Sells Q2 2025 → Q3 2025

NVDA Nvidia Corp. Reduce -37.6% 4.08% −1.54
PCY Invesco Emerging Markets Sov Reduce -93.1% 0.03% −0.38
MSFT Microsoft Corp. Reduce -12.0% 3.19% −0.35
PLTR Palantir Technologies Inc. Class A Reduce -49.7% 0.56% −0.29
WMT Walmart Inc. Reduce -50.1% 0.26% −0.25
QQQ Invesco QQQ Trust Series 1 Reduce -17.4% 1.76% −0.22
AMZN Amazon.com Inc. Reduce -8.4% 1.97% −0.19
META Meta Platforms Inc. Class A Reduce -2.8% 1.69% −0.15
OBDC Blue Owl Capital Corp. Reduce -87.3% 0.02% −0.13
COST Costco Wholesale Corp. Reduce -2.0% 0.92% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.3% 1.31% −0.12
IBIT iShares Bitcoin Trust ETF Reduce -38.6% 0.25% −0.12
NFLX Netflix Inc. Reduce -4.2% 0.61% −0.11
GEHC GE Healthcare Technology Sold out 0.00% −0.11
BWFG Bankwell Financial Group Inc. Sold out 0.00% −0.10
V Visa Inc. Class A Reduce -5.1% 1.01% −0.10
MBLY Mobileye Global Inc. Class A Sold out 0.00% −0.10
RVT Royce Small-Cap Trust Inc. Sold out 0.00% −0.10
VZ Verizon Communications Inc. Reduce -37.4% 0.13% −0.09
UBER Uber Technologies Inc. Reduce -22.4% 0.38% −0.09
CRWV Coreweave Inc. Class A Sold out 0.00% −0.09
PM Philip Morris International Reduce -7.0% 0.30% −0.09
VIST Vista Energy Sab DE CV Sold out 0.00% −0.09
IJR iShares Core S&P Small-Cap E Reduce -65.6% 0.05% −0.09
AME Ametek Inc. Sold out 0.00% −0.09
IBM Intl Business Machines Corp. Reduce -17.3% 0.29% −0.08
COP Conocophillips Reduce -47.2% 0.09% −0.08
LRCX Lam Research Corp. Reduce -44.7% 0.28% −0.08
JOF Japan Smaller Capitalization Sold out 0.00% −0.07
PG The Procter & Gamble Co. Reduce -12.6% 0.28% −0.07
T AT&T Inc. Reduce -19.7% 0.16% −0.07
CRM Salesforce Inc. Reduce -8.4% 0.24% −0.07
AMLP Alerian MLP ETF Sold out 0.00% −0.06
RTX RTX Corp. Reduce -35.3% 0.16% −0.06
LMT Lockheed Martin Corp. Reduce -41.0% 0.10% −0.06
FSCO FS Credit Opportunities Corp. Sold out 0.00% −0.06
EWW iShares MSCI Mexico ETF Reduce -33.0% 0.13% −0.05
PFE Pfizer Inc. Reduce -25.6% 0.17% −0.05
SMMT Summit Therapeutics Inc. Sold out 0.00% −0.05
NOW ServiceNow Inc. Reduce -1.4% 0.30% −0.05
GGAL Grupo Financiero Galicia-ADR Sold out 0.00% −0.05
NBIS Nebius Group NV Reduce -64.8% 0.15% −0.05
FSK FS KKR Capital Corp. Reduce -3.4% 0.09% −0.05
F Ford Motor Co. Reduce -67.3% 0.02% −0.05
FTSM First Trust Enh Short Mat FD Reduce -38.8% 0.07% −0.05
VRT Vertiv Holdings Co. Class A Reduce -67.4% 0.03% −0.05
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.05
MELI MercadoLibre Inc. Reduce -19.7% 0.08% −0.04
QCOM Qualcomm Inc. Reduce -19.9% 0.20% −0.04
AMD Advanced Micro Devices Reduce -46.7% 0.26% −0.04

Portfolio Buys Q2 2025 → Q3 2025

GOOG Alphabet Inc. Class C Add +0.4% 3.05% +0.79
PSLV Sprott Physical Silver Trust Add +153.5% 0.48% +0.34
HOOD Robinhood Markets Inc. Class A Add +0.1% 0.53% +0.19
SCHG Schwab US Large-Cap Growth Add +2.7% 1.82% +0.18
GLD SPDR Gold Shares Add +9.1% 0.66% +0.15
VXX Ipath Series B S&P 500 Vix New 0.15% +0.15
UJUL Innovator U.S. Equity Ultra New 0.13% +0.13
VGT Vanguard Info Tech ETF Add +5.0% 0.70% +0.11
TEVA Teva Pharmaceutical-SP ADR New 0.10% +0.10
AVAV Aerovironment Inc. New 0.10% +0.10
DDFL Invtr Eq D Di 15 B ETF - Jul New 0.10% +0.10
MP MP Materials Corp. New 0.09% +0.09
BUFF Innovator Laddered Allocatio New 0.08% +0.08
PVAL Putnam Focused LRG Cap Value Add +16.9% 0.48% +0.08
SITM Sitime Corp. New 0.08% +0.08
VOO Vanguard S&P 500 ETF Add +2.8% 1.00% +0.08
IEF iShares 7-10 Year Treasury B New 0.08% +0.08
JPST JPMorgan Ultra-Short Income New 0.08% +0.08
DGRW Wisdomtree U.S. Quality Divi Add +13.1% 0.52% +0.08
BND Vanguard Total Bond Market Add +139.5% 0.12% +0.07
INTC Intel Corp. Add +37.6% 0.13% +0.07
ALAB Astera Labs Inc. New 0.07% +0.07
SOFI Sofi Technologies Inc. New 0.07% +0.07
SMH Vaneck Semiconductor ETF Add +9.0% 0.26% +0.06
ACM Aecom New 0.06% +0.06
CLS Celestica Inc. Add +4.1% 0.14% +0.06
NLY Annaly Capital Management Inc. Add +25.5% 0.20% +0.05
C Citigroup Inc. Add +31.1% 0.16% +0.05
FSLR First Solar Inc. New 0.05% +0.05
MU Micron Technology Inc. Add +1.8% 0.13% +0.05
CVX Chevron Corp. Add +7.0% 0.43% +0.05
URI United Rentals Inc. Add +15.4% 0.14% +0.05
FEGE First Eagle GL Equity ETF New 0.04% +0.04
IDVO Amplify CWP Intl Enh DVD Inc. New 0.04% +0.04
ANGL Vaneck Fallen Angel High YLD New 0.04% +0.04
APLD Applied Digital Corp. Add +28.1% 0.06% +0.04
LOW Lowe's Cos Inc. Add +20.7% 0.21% +0.04
EVTR Eaton Vance Total Return Add +48.0% 0.14% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +12.3% 0.31% +0.04
AGNC AGNC Investment Corp. Add +32.3% 0.14% +0.04
IBTM iShares Ibnds Dec 2032 TT New 0.04% +0.04
SCHB Schwab US Broad Market ETF Add +0.5% 0.66% +0.04
BMNR Bitmine Immersion Technologi New 0.04% +0.04
JCPB JPMorgan Core Plus Bond ETF New 0.04% +0.04
FPE FT-Preferred Secur & Inc. ETF Add +82.4% 0.09% +0.04
DDTL Invtr Eq D Di 10 B ETF - Jul New 0.04% +0.04
PSKY Paramount Skydance Class B New 0.04% +0.04
USCI United States Commodity Inde New 0.04% +0.04
XMMO Invesco S&P Midcap Momentum Add +40.6% 0.12% +0.04
IYW iShares Ustechnology ETF Add +6.3% 0.22% +0.04

Notes & Other Activity Q2 2025 → Q3 2025

EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% Reduce -19.8% 8,500 $206K
RIVERNORTH OPPORTUNI-RT RIGHT 10/06/2025 Add +3.0% 19,893 $159

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