SeaCrest Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), SeaCrest Wealth Management, LLC reported 633 stock positions worth $934.8 million. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Alphabet Class A (GOOGL, 5.4%) and Alphabet Class C (GOOG, 3.6%). Compared with Q4 2025, it opened 48 new positions, sold out of 46, added to 194 and reduced 330. The biggest buy was a new position in Vanguard Energy ETF (VDE) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F
Q2 2026
Location
PURCHASE, NY
CIK
0001728121
Portfolio Value
$934.8M (Q1 2026)
SEC Filing
0001951757-26-000599 ↗ filed Apr 15, 2026

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 Q3 2025 Q4 2025: $988.0M Q4 2025 Q1 2026: $934.8M $934.8M Q1 2026 Q2 2026: $903.4M Q2 2026

Holdings 633 stocks · $934.8M

AAPL Apple Inc. 7.98% 293,952 $74.6M Reduce -0.8%
GOOGL Alphabet Inc. Class A 5.37% 174,476 $50.2M Reduce -2.4%
GOOG Alphabet Inc. Class C 3.59% 116,995 $33.6M Reduce -0.0%
NVDA Nvidia Corp. 3.54% 189,533 $33.1M Reduce -4.1%
MSFT Microsoft Corp. 2.08% 52,624 $19.5M Reduce -5.3%
AVGO Broadcom Inc. 1.85% 55,851 $17.3M Reduce -13.6%
AMZN Amazon.com Inc. 1.84% 82,721 $17.2M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 1.68% 27,155 $15.7M Add +1.6%
SCHG Schwab US Large-Cap Growth 1.67% 537,292 $15.7M Reduce -1.3%
LLY Eli Lilly & Co. 1.36% 13,787 $12.7M Reduce -1.2%
META Meta Platforms Inc. Class A 1.26% 20,638 $11.8M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 1.20% 23,327 $11.2M Reduce -0.6%
VOO Vanguard S&P 500 ETF 1.07% 16,686 $10.0M Add +5.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.03% 14,822 $9.6M Reduce -3.7%
COST Costco Wholesale Corp. 0.98% 9,196 $9.2M Add +0.5%
GLD SPDR Gold Shares 0.85% 18,518 $8.0M Add +2.8%
JEPI JPMorgan Equity Premium Inco 0.83% 137,320 $7.8M Reduce -0.1%
V Visa Inc. Class A 0.82% 25,388 $7.7M Reduce -5.7%
FDN First Trust DJ Internet Ind 0.79% 31,565 $7.4M Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR 0.69% 19,156 $6.5M Reduce -5.3%
JPM JPMorgan Chase & Co. 0.65% 20,677 $6.1M Reduce -5.0%
GEV GE Vernova Inc. 0.64% 6,882 $6.0M Reduce -7.4%
VGT Vanguard Info Tech ETF 0.63% 8,418 $5.9M Reduce -2.9%
TSLA Tesla Inc. 0.62% 15,564 $5.8M Add +0.1%
CVX Chevron Corp. 0.62% 27,875 $5.8M Add +6.5%
JNJ Johnson & Johnson 0.60% 22,889 $5.6M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 0.59% 17,120 $5.5M Add +1.6%
PSLV Sprott Physical Silver Trust 0.57% 217,563 $5.3M Reduce -18.7%
CAT Caterpillar Inc. 0.57% 7,481 $5.3M Reduce -5.0%
XOM Exxon Mobil Corp. 0.56% 30,876 $5.2M Reduce -3.8%
AMGN Amgen Inc. 0.55% 14,480 $5.1M Add +1.2%
SCHB Schwab US Broad Market ETF 0.54% 202,262 $5.1M Add +0.3%
PVAL Putnam Focused LRG Cap Value 0.54% 108,681 $5.0M Reduce -1.2%
DGRW Wisdomtree U.S. Quality Divi 0.53% 55,880 $4.9M Reduce -2.1%
NFLX Netflix Inc. 0.47% 46,070 $4.4M Add +4.1%
SCHV Schwab US Large-Cap Value 0.47% 144,246 $4.4M Reduce -10.3%
MRK Merck & Co. Inc. 0.44% 34,568 $4.2M Reduce -4.0%
LRCX Lam Research Corp. 0.44% 19,446 $4.2M Reduce -21.7%
MLPX Global X MLP & Energy Infras 0.43% 54,316 $4.0M Add +5.0%
PLTR Palantir Technologies Inc. Class A 0.42% 26,832 $3.9M Reduce -8.1%
HD Home Depot Inc. 0.42% 11,874 $3.9M Add +1.9%
SCHD Schwab US DVD Equity ETF 0.41% 126,410 $3.9M Add +20.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.41% 69,635 $3.9M Add +3.6%
VIG Vanguard Dividend Apprec ETF 0.41% 17,668 $3.8M Add +3.7%
PEP Pepsico Inc. 0.39% 23,603 $3.7M Add +1.3%
SCHF Schwab Intl Equity ETF 0.39% 147,759 $3.7M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 12,635 $3.6M Add +8.9%
UJUN Innovator U.S. Equity Ultra 0.38% 96,537 $3.6M Reduce -0.9%
WM Waste Management Inc. 0.36% 14,615 $3.4M Reduce -3.2%
WMT Walmart Inc. 0.35% 26,148 $3.2M Reduce -0.2%
XLK SS Technology Select Sector 0.34% 23,911 $3.2M Add +2.1%
MU Micron Technology Inc. 0.34% 9,393 $3.2M Add +35.2%
IWF iShares Russell 1000 Growth 0.34% 7,434 $3.2M Reduce -7.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 15,778 $3.1M Reduce -3.5%
XAR SS SPDR S&P Aerospace Def 0.33% 12,148 $3.1M Reduce -12.1%
SMH Vaneck Semiconductor ETF 0.33% 8,002 $3.1M Add +3.8%
NMAY Innovator GRW-100 PB ETF May 0.33% 108,439 $3.0M Reduce -2.4%
VLO Valero Energy Corp. 0.32% 12,121 $3.0M Add +11.2%
TRFM Aam Transformers ETF 0.32% 63,925 $3.0M Add +12.9%
UBER Uber Technologies Inc. 0.32% 41,279 $3.0M Add +14.6%
ABBV Abbvie Inc. 0.31% 13,191 $2.9M Reduce -5.5%
KLAC KLA Corp. 0.29% 1,834 $2.7M Reduce -9.6%
VEA Vanguard Ftse Developed ETF 0.28% 41,103 $2.6M Add +6.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.28% 52,928 $2.6M Add +1.1%
IVV iShares Core S&P 500 ETF 0.28% 3,997 $2.6M Add +4.3%
SCHA Schwab US Small-Cap ETF 0.28% 89,421 $2.6M Reduce -2.1%
SCHM Schwab US Mid Cap ETF 0.27% 82,987 $2.6M Reduce -6.8%
PM Philip Morris International 0.27% 15,249 $2.5M Reduce -3.8%
KO The Coca-Cola Co. 0.26% 31,932 $2.4M Reduce -4.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.26% 52,012 $2.4M Reduce -18.8%
RKLB Rocket Lab Corp. 0.25% 36,328 $2.3M Reduce -1.0%
BND Vanguard Total Bond Market 0.24% 30,605 $2.3M Add +5.1%
VDE Vanguard Energy ETF 0.24% 12,730 $2.2M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 9,068 $2.2M Reduce -4.0%
SHEL Shell PLC-ADR 0.23% 23,459 $2.2M Reduce -11.8%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 8,218 $2.2M Add +8.0%
PG The Procter & Gamble Co. 0.23% 14,874 $2.1M Reduce -7.2%
GLDM SPDR Gold Minishares Trust 0.23% 23,168 $2.1M Reduce -0.8%
AMAT Applied Materials Inc. 0.23% 6,155 $2.1M Reduce -0.1%
GLW Corning Inc. 0.22% 15,253 $2.1M Add +89.6%
NLY Annaly Capital Management Inc. 0.22% 97,173 $2.1M Reduce -1.1%
AMD Advanced Micro Devices 0.22% 10,100 $2.1M Reduce -14.0%
PFE Pfizer Inc. 0.22% 72,067 $2.0M Add +5.7%
IYW iShares Ustechnology ETF 0.22% 11,105 $2.0M Add +1.9%
MCK McKesson Corp. 0.21% 2,306 $2.0M Reduce -2.0%
DOCN Digitalocean Holdings Inc. 0.21% 23,172 $2.0M Add +158.2%
TFC Truist Financial Corp. 0.21% 42,408 $1.9M Reduce -8.0%
LOW Lowe's Cos Inc. 0.20% 8,093 $1.9M Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.20% 1,433 $1.9M Reduce -3.6%
AAOI Applied Optoelectronics Inc. 0.20% 22,145 $1.9M Add +308.2%
KMAY Innovator US SC PB ETF - May 0.20% 64,800 $1.9M Reduce -0.7%
SCHP Schwab U.S. Tips ETF 0.20% 69,372 $1.8M Add +25.4%
ANET Arista Networks Inc. 0.19% 14,548 $1.8M Reduce -2.6%
HON Honeywell International Inc. 0.19% 7,837 $1.8M Reduce -1.3%
GD General Dynamics Corp. 0.19% 5,102 $1.8M Reduce -3.3%
PH Parker Hannifin Corp. 0.18% 1,923 $1.7M Add +2.6%
TXN Texas Instruments Inc. 0.18% 8,812 $1.7M Add +0.7%
CIBR First Trust Nasdaq Cybersecu 0.18% 26,937 $1.7M Reduce -6.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 3,833 $1.7M Reduce -21.9%
C Citigroup Inc. 0.18% 14,759 $1.7M Reduce -4.2%
WBS Webster Financial Corp. 0.18% 23,936 $1.7M Reduce -7.0%
RTX RTX Corp. 0.18% 8,603 $1.7M Reduce -1.3%
TEVA Teva Pharmaceutical-SP ADR 0.18% 54,814 $1.7M Add +1.8%
CRM Salesforce Inc. 0.17% 8,723 $1.6M Reduce -6.1%
AGNC AGNC Investment Corp. 0.17% 161,254 $1.6M Add +8.1%
FNDB Schwab Fndmntl US BRD Mr ETF 0.17% 59,156 $1.6M Add +10.2%
XMMO Invesco S&P Midcap Momentum 0.17% 10,959 $1.6M Add +20.8%
LEU Centrus Energy Corp. Class A 0.17% 9,144 $1.6M Reduce -8.1%
T AT&T Inc. 0.17% 54,142 $1.6M Reduce -7.2%
LAD Lithia Motors Inc. 0.17% 6,273 $1.6M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.17% 5,221 $1.6M Reduce -15.4%
BUFF Innovator Laddered Allocatio 0.17% 31,426 $1.6M Add +1.3%
SCHX Schwab US Large-Cap ETF 0.16% 59,929 $1.5M Reduce -0.6%
ITA iShares U.S. Aerospace & Def 0.16% 6,955 $1.5M Add +15.9%
VZ Verizon Communications Inc. 0.16% 30,271 $1.5M Reduce -4.3%
IDA Idacorp Inc. 0.16% 10,548 $1.5M Reduce -3.0%
ETN Eaton Corp. PLC 0.16% 4,201 $1.5M Add +6.3%
CSCO Cisco Systems Inc. 0.16% 19,250 $1.5M Reduce -2.2%
SCHZ Schwab US Aggregate Bond ETF 0.16% 64,064 $1.5M Add +18.8%
IJUN Innov Intl Dev PB ETF - June 0.16% 50,020 $1.5M No change
EWW iShares MSCI Mexico ETF 0.15% 19,034 $1.4M Reduce -3.8%
MPC Marathon Petroleum Corp. 0.15% 5,805 $1.4M Add +59.0%
PHYS Sprott Physical Gold Trust 0.15% 39,795 $1.4M Reduce -16.8%
EVTR Eaton Vance Total Return 0.15% 27,657 $1.4M Add +2.7%
NOW ServiceNow Inc. 0.15% 13,421 $1.4M Reduce -15.7%
TEKY Lazard Next Gen Tech ETF 0.15% 41,184 $1.4M Add +0.1%
NOBL Proshares S&P 500 Dividend A 0.15% 13,034 $1.4M Add +7.6%
SNOW Snowflake Inc. 0.15% 9,146 $1.4M Reduce -5.0%
AZN Astrazeneca PLC 0.15% 6,960 $1.4M Reduce -1.1%
MINT PIMCO Enhanced Short Maturit 0.15% 13,612 $1.4M Add +2.5%
ORLY O'reilly Automotive Inc. 0.15% 14,817 $1.4M Reduce -0.9%
INTC Intel Corp. 0.15% 30,918 $1.4M Reduce -0.3%
RSPT Invesco S&P 500 Equal Weight 0.15% 30,003 $1.4M Reduce -4.3%
FTEC Fidelity MSCI Info Tech Indx 0.14% 6,486 $1.3M Reduce -4.5%
GS Goldman Sachs Group Inc. 0.14% 1,595 $1.3M Add +20.7%
XLF SS Financial Select Sector 0.14% 27,202 $1.3M Reduce -0.0%
GE General Electric filed as GE AEROSPACE 0.14% 4,724 $1.3M Reduce -61.2%
QCOM Qualcomm Inc. 0.14% 10,349 $1.3M Reduce -4.7%
QUAL iShares MSCI USA Quality Fac 0.14% 6,900 $1.3M Add +18.5%
SCHH Schwab US REIT ETF 0.14% 60,867 $1.3M Reduce -0.7%
PANW Palo Alto Networks Inc. 0.14% 8,135 $1.3M Reduce -4.9%
LMT Lockheed Martin Corp. 0.14% 2,126 $1.3M Add +10.3%
SKYY First Trust Cloud Computing 0.14% 11,738 $1.3M Add +3.6%
SFLR Innovator Eqty MGD Floor ETF 0.14% 36,069 $1.3M Reduce -1.5%
COP Conocophillips 0.13% 9,530 $1.3M Add +3.6%
MO Altria Group Inc. 0.13% 18,873 $1.2M Reduce -7.2%
RSP Invesco S&P 500 Equal Weight 0.13% 6,474 $1.2M Add +444.0%
FTCA Franklin Ca Muni Inc. ETF 0.13% 169,729 $1.2M Add +0.1%
PWR Quanta Services Inc. 0.13% 2,250 $1.2M Reduce -0.2%
SLV iShares Silver Trust 0.13% 18,101 $1.2M Reduce -5.6%
MUNI PIMCO Intermediate Municipal 0.13% 23,580 $1.2M Reduce -1.6%
HOOD Robinhood Markets Inc. Class A 0.13% 17,459 $1.2M Reduce -35.4%
ORCL Oracle Corp. 0.13% 8,150 $1.2M Reduce -7.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 24,578 $1.2M Reduce -4.1%
WMB Williams Cos Inc. 0.13% 16,382 $1.2M Add +10.3%
EFA iShares MSCI Eafe ETF 0.13% 12,149 $1.2M Add +9.2%
RSG Republic Services Inc. 0.13% 5,338 $1.2M Reduce -3.5%
EWY iShares MSCI South Korea ETF 0.12% 9,488 $1.2M New
SCHC Schwab Intl Small-Cap Equity 0.12% 24,913 $1.2M Reduce -1.2%
XLI SS Industrial Select Sector 0.12% 7,188 $1.2M Add +7.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.12% 35,273 $1.2M Reduce -4.2%
IBIT iShares Bitcoin Trust ETF 0.12% 30,213 $1.2M Reduce -9.4%
CFG Citizens Financial Group 0.12% 19,283 $1.2M Add +0.6%
GRID First TRST Nasd Class Edg Sgiif 0.12% 7,062 $1.2M Reduce -0.7%
VGSH Vanguard Short-Term Treasury 0.12% 19,637 $1.1M Add +0.0%
ABT Abbott Laboratories 0.12% 11,116 $1.1M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 7,141 $1.1M Add +3.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 10,461 $1.1M Reduce -20.6%
WDC Western Digital Corp. 0.12% 4,190 $1.1M New
IEF iShares 7-10 Year Treasury B 0.12% 11,723 $1.1M Add +31.0%
SPSB SS SPDR P St C Corp. ETF 0.12% 37,199 $1.1M No change
PHO Invesco Water Resources ETF 0.12% 16,500 $1.1M Reduce -19.3%
XLE SS Energy Select Sector 0.12% 17,979 $1.1M Add +26.7%
EPD Enterprise Products Partners 0.12% 28,911 $1.1M Reduce -4.4%
JCI Johnson Controls Internation 0.12% 8,349 $1.1M Add +15.2%
EVRG Evergy Inc. 0.12% 13,312 $1.1M No change
FEGE First Eagle GL Equity ETF 0.12% 22,976 $1.1M Add +44.3%
VNQ Vanguard Real Estate ETF 0.11% 12,063 $1.1M Reduce -1.5%
EVX Vaneck Environmental Service 0.11% 27,013 $1.0M Reduce -0.6%
MA Mastercard Inc. Class A 0.11% 2,075 $1.0M Reduce -5.3%
PNQI Invesco Nasdaq Internet ETF 0.11% 23,076 $1.0M Reduce -3.9%
MCD McDonald's Corp. 0.11% 3,321 $1.0M Add +4.0%
FDX FedEx Corp. 0.11% 2,884 $1.0M Reduce -12.1%
NEE Nextera Energy Inc. 0.11% 10,890 $1.0M Reduce -8.6%
HUBB Hubbell Inc. 0.11% 2,061 $1.0M Add +5.5%
EPOL iShares MSCI Poland ETF 0.11% 27,550 $1.0M Reduce -0.4%
UJUL Innovator U.S. Equity Ultra 0.11% 26,131 $1.0M Reduce -13.4%
EQWL Invesco S&P 100 Equal Weight 0.11% 8,681 $1.0M Add +11.2%
SITM Sitime Corp. 0.11% 2,855 $986K Reduce -9.5%
DXJ Wisdomtree Japan Hedged Eq 0.11% 6,204 $984K No change
SO The Southern Co. 0.11% 10,180 $983K Reduce -6.3%
IVW iShares S&P 500 Growth ETF 0.10% 8,668 $980K Add +24.5%
USAC USA Compression Partners LP 0.10% 36,020 $977K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.10% 16,021 $972K Reduce -12.9%
MRVL Marvell Technology Inc. 0.10% 9,675 $958K Reduce -3.6%
URI United Rentals Inc. 0.10% 1,314 $957K Reduce -9.8%
PICK iShares MSCI Global Metals & 0.10% 16,825 $952K New
PBR Petroleo Brasileiro-Spon ADR 0.10% 45,847 $951K Reduce -30.9%
DX Dynex Capital Inc. 0.10% 74,529 $951K Add +1.0%
FMAT Fidelity MSCI Materials Indx 0.10% 16,486 $950K Add +0.6%
JCPB JPMorgan Core Plus Bond ETF 0.10% 19,900 $937K Add +4.3%
TLT iShares 20+ Year Treasury BD 0.10% 10,792 $936K Add +12.1%
GWW WW Grainger Inc. 0.10% 856 $934K Reduce -6.8%
ISRG Intuitive Surgical Inc. 0.10% 2,024 $933K Reduce -8.7%
DDFL Invtr Eq D Di 15 B ETF - Jul 0.10% 45,328 $931K No change
WFC Wells Fargo & Co. 0.10% 11,647 $927K Reduce -5.9%
EMR Emerson Electric Co. 0.10% 7,026 $921K Reduce -1.4%
STX Seagate Technology Holdings 0.10% 2,299 $901K Add +113.3%
EBC Eastern Bankshares Inc. 0.10% 46,000 $900K No change
GILD Gilead Sciences Inc. 0.10% 6,446 $898K Add +1.0%
BX Blackstone Inc. 0.10% 7,728 $889K Add +2.3%
AXP American Express Co. 0.09% 2,926 $885K Reduce -5.4%
CHAT Roundhill Gen AI & Tech ETF 0.09% 14,157 $876K Add +12.2%
LNG Cheniere Energy Inc. 0.09% 3,078 $873K Reduce -2.0%
SBUX Starbucks Corp. 0.09% 9,715 $870K Add +1.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.09% 1,872 $867K Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo 0.09% 10,389 $858K Reduce -59.8%
FPE FT-Preferred Secur & Inc. ETF 0.09% 48,071 $853K Reduce -0.1%
DE Deere & Co. 0.09% 1,512 $852K Reduce -11.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 10,658 $848K Reduce -2.3%
AEP American Electric Power 0.09% 6,325 $829K Add +0.5%
CWB SS SPDR BB Conv Sec ETF 0.09% 8,989 $823K Add +1.7%
CSM Proshares Large Cap Core Plu 0.09% 10,667 $798K No change
USB US Bancorp 0.09% 15,335 $798K Reduce -10.0%
IAU iShares Gold Trust 0.08% 8,967 $791K Add +3.6%
MMM 3M Co. 0.08% 5,434 $789K Reduce -14.6%
ILCB iShares Morningstar U.S. Equ 0.08% 8,755 $787K Reduce -1.7%
ETR Entergy Corp. 0.08% 7,000 $787K Add +110.4%
IEFA iShares Core MSCI Eafe ETF 0.08% 8,594 $778K Reduce -26.7%
TDG Transdigm Group Inc. 0.08% 669 $775K Add +0.3%
SCHW Schwab (charles) Corp. 0.08% 8,061 $758K Reduce -6.8%
CEG Constellation Energy 0.08% 2,712 $757K Add +32.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 3,600 $744K Reduce -0.7%
IJH iShares Core S&P Midcap ETF 0.08% 10,985 $742K Add +1.0%
JPST JPMorgan Ultra-Short Income 0.08% 14,383 $728K No change
SCHR Schwab Intermediate-Term US 0.08% 29,060 $724K Reduce -4.2%
IUSG iShares Core S&P U.S. Growth 0.08% 4,653 $722K Reduce -10.1%
CB Chubb Ltd. 0.08% 2,192 $714K Reduce -8.1%
NBIS Nebius Group NV 0.08% 6,876 $713K Reduce -0.5%
EMIF iShares Emerging Markets Inf 0.08% 25,203 $709K Add +21.5%
FSLR First Solar Inc. 0.07% 3,552 $701K Add +34.5%
PYLD PIMCO Multisector Bond Actv 0.07% 26,629 $698K Add +26.5%
APD Air Products & Chemicals Inc. 0.07% 2,385 $693K Reduce -0.9%
MP MP Materials Corp. 0.07% 14,342 $692K Reduce -2.4%
QQQI Neos Nasdaq-100 High Inc. ETF 0.07% 13,794 $685K Reduce -7.8%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 13,264 $682K Add +14.7%
ET Energy Transfer LP 0.07% 35,296 $681K Add +6.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 8,894 $681K New
TT Trane Technologies PLC 0.07% 1,633 $681K No change
MS Morgan Stanley 0.07% 4,090 $673K Reduce -13.4%
SPOT Spotify Technology SA 0.07% 1,388 $673K Reduce -34.1%
CCJ Cameco Corp. 0.07% 6,169 $670K Add +16.1%
FCX Freeport-McMoran Inc. 0.07% 11,347 $667K Reduce -0.5%
LQDW iShares Ingr Corp. BD B/W ETF 0.07% 27,500 $665K No change
EOG EOG Resources Inc. 0.07% 4,597 $665K Add +50.6%
CAH Cardinal Health Inc. 0.07% 3,143 $664K Reduce -1.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.07% 19,593 $663K Reduce -9.5%
IVE iShares S&P 500 Value ETF 0.07% 3,124 $660K Add +86.3%
BA The Boeing Co. 0.07% 3,312 $659K Add +12.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 6,953 $658K Reduce -1.1%
BNDC NT Core Bond ETF 0.07% 29,537 $657K New
ICOP iShares Copper and Metals 0.07% 13,715 $653K Add +0.3%
AIO Virtus Artific Intel & Tech 0.07% 30,450 $652K Reduce -9.2%
BP BP PLC-Spons ADR 0.07% 13,823 $650K Reduce -51.5%
DUK Duke Energy Corp. 0.07% 4,960 $649K Reduce -0.7%
DVY iShares Select Dividend ETF 0.07% 4,277 $648K Add +11.8%
VYM Vanguard High DVD Yield ETF 0.07% 4,361 $646K Add +8.5%
BGX Blackstone Long-Short Credit 0.07% 59,248 $646K Add +26.5%
VXUS Vanguard Total Intl Stock 0.07% 8,355 $644K Add +32.8%
IWD iShares Russell 1000 Value E 0.07% 3,013 $644K Reduce -20.1%
DVN Devon Energy Corp. 0.07% 12,660 $637K Add +13.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 5,363 $636K Reduce -0.4%
FBNC First Bancorp 0.07% 11,235 $633K Reduce -1.8%
IWM iShares Russell 2000 ETF 0.07% 2,524 $626K Add +18.6%
TIP iShares Tips Bond ETF 0.07% 5,603 $618K Add +2.6%
SSB Southstate Bank Corp. 0.07% 6,665 $617K No change
FAST Fastenal Co. 0.07% 13,134 $609K Reduce -0.2%
CLS Celestica Inc. 0.07% 2,160 $608K Reduce -50.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.06% 6,160 $607K Reduce -4.0%
TMO Thermo Fisher Scientific Inc. 0.06% 1,232 $606K Reduce -0.7%
PAPR Innovator U.S. Equity Power 0.06% 15,186 $604K No change
VST Vistra Corp. 0.06% 4,005 $602K No change
VEU Vanguard Ftse All-World Ex-U 0.06% 7,992 $600K Reduce -8.0%
USCI United States Commodity Inde 0.06% 6,247 $595K Add +0.3%
NSC Norfolk Southern Corp. 0.06% 2,073 $595K Reduce -4.6%
SPYI Neos S&P 500 High Income ETF 0.06% 11,941 $590K Add +14.0%
LHX L3HARRIS Technologies Inc. 0.06% 1,704 $588K Add +7.4%
TEL Te Connectivity PLC 0.06% 2,814 $588K Reduce -5.9%
CL Colgate-Palmolive Co. 0.06% 6,884 $587K Add +1.7%
REZ Ishars Res and Multi Reales 0.06% 7,029 $585K No change
IDVO Amplify CWP Intl Enh DVD Inc. 0.06% 14,370 $582K Add +0.2%
QQQM Invesco Nasdaq 100 ETF 0.06% 2,430 $577K Add +0.5%
TOLZ Proshares GLB Infrastructure 0.06% 9,594 $575K Add +0.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 9,858 $574K New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 8,646 $569K Add +3.3%
BLK BlackRock Inc. 0.06% 588 $565K Reduce -0.8%
APO Apollo Global Management Inc. 0.06% 5,072 $565K Reduce -0.3%
UNH Unitedhealth Group Inc. 0.06% 2,080 $563K Reduce -12.5%
OKE Oneok Inc. 0.06% 6,210 $561K Reduce -13.3%
IEMG iShares Core MSCI Emerging 0.06% 7,961 $555K Add +30.5%
SOBO South Bow Corp. 0.06% 16,657 $555K Add +4.7%
SDY SS SPDR S&P Dividend ETF 0.06% 3,786 $552K Add +0.3%
ECL Ecolab Inc. 0.06% 2,075 $552K Reduce -1.1%
XAODX Abrdn Total Dynamic Dividend 0.06% 59,850 $551K Reduce -1.5%
SGOV iShares 0-3 Month Treasury B 0.06% 5,374 $541K Add +51.9%
VHT Vanguard Health Care ETF 0.06% 1,976 $538K Reduce -61.9%
AMT American Tower Corp. 0.06% 3,094 $534K Reduce -0.1%
CMI Cummins Inc. 0.06% 991 $533K Reduce -1.6%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 14,486 $532K Reduce -30.0%
VWO Vanguard Ftse Emerging Marke 0.06% 9,827 $531K Add +33.5%
MUB iShares National Muni Bond E 0.06% 4,998 $531K Reduce -19.4%
ADP Automatic Data Processing 0.06% 2,583 $525K Add +0.1%
ADM Archer-Daniels-Midland Co. 0.06% 7,194 $523K Reduce -0.3%
IWMI Neos Russell 2000 High Inc. 0.06% 11,000 $521K Add +25.7%
SOXX iShares Semiconductor ETF 0.06% 1,586 $521K Reduce -2.0%
MAC The Macerich Co. 0.06% 27,481 $519K Reduce -12.8%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,329 $519K Add +3.6%
MDT Medtronic PLC 0.06% 5,938 $515K Reduce -10.0%
FTSM First Trust Enh Short Mat FD 0.06% 8,605 $514K Reduce -3.8%
OPP Rivernrth/Doublelne STR Opp 0.05% 65,660 $504K Reduce -4.7%
MDU Mdu Resources Group Inc. 0.05% 24,217 $502K Add +3.9%
IAI iShares U.S. Broker-Dealers 0.05% 3,026 $497K Add +8.8%
CASY Casey's General Stores Inc. 0.05% 682 $496K Reduce -3.4%
D Dominion Energy Inc. 0.05% 8,010 $495K Add +1.7%
BSTZ BlackRock Sci & Tech TRM TR 0.05% 22,317 $494K Reduce -4.3%
IWB iShares Russell 1000 ETF 0.05% 1,383 $493K Reduce -2.4%
IDV iShares International Select 0.05% 11,577 $493K Add +19.6%
XLV SS Health Care Select Sector 0.05% 3,354 $492K Reduce -4.1%
APP AppLovin Corp. Class A 0.05% 1,235 $492K Reduce -34.2%
PFF iShares Preferred & Income S 0.05% 16,001 $485K Reduce -1.2%
LIN Linde PLC 0.05% 976 $484K No change
XOVR Ershares Private-Public Cros 0.05% 28,622 $483K Reduce -3.5%
MTUM iShares MSCI USA Momentum Fa 0.05% 2,013 $483K Add +4.0%
GBTC Grayscale Bitcoin Trust ETF 0.05% 9,121 $481K Reduce -52.8%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 5,097 $480K Add +28.3%
QLC NT US Qual LC ETF 0.05% 6,141 $480K New
SCYB Schwab High Yield Bond ETF 0.05% 18,455 $480K Reduce -39.8%
AFL Aflac Inc. 0.05% 4,367 $479K Reduce -3.6%
TRV The Travelers Cos Inc. 0.05% 1,637 $477K Reduce -2.2%
IJR iShares Core S&P Small-Cap E 0.05% 3,837 $477K Add +0.5%
JPIE JPMorgan Income ETF 0.05% 10,313 $475K Add +8.9%
ADBE Adobe Inc. 0.05% 1,921 $467K Reduce -4.5%
EFV iShares MSCI Eafe Value ETF 0.05% 6,272 $466K New
MDLZ Mondelez International Inc. Class A 0.05% 8,079 $466K Reduce -26.3%
XLG Invesco S&P 500 Top 50 ETF 0.05% 8,529 $465K Add +131.6%
BNDX Vanguard Total Intl Bond ETF 0.05% 9,671 $465K Reduce -1.7%
IGE iShares North American Natur 0.05% 7,302 $460K New
PEG Public Service Enterprise GP 0.05% 5,663 $458K Reduce -9.4%
CTVA Corteva Inc. 0.05% 5,450 $456K Reduce -4.5%
EVYM Eaton Vance High Income Muni 0.05% 9,176 $455K Add +4.1%
FIX Comfort Systems USA Inc. 0.05% 330 $455K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.05% 6,221 $453K Add +65.1%
NOC Northrop Grumman Corp. 0.05% 660 $450K Add +4.3%
PSX Phillips 66 0.05% 2,461 $448K Reduce -23.7%
DFAE Dimensional Emerging Core Eq 0.05% 13,225 $448K New
FPF First TR Interm Dur & Inc. 0.05% 25,379 $447K Add +31.0%
JAAA Janus Henderson Aaa Clo ETF 0.05% 8,838 $445K No change
AXON Axon Enterprise Inc. 0.05% 1,044 $443K Reduce -15.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 1,708 $440K Reduce -2.3%
INTU Intuit Inc. 0.05% 1,016 $439K Add +33.0%
ANGL Vaneck Fallen Angel High YLD 0.05% 15,223 $437K Add +0.5%
ACP Abrdn Income Credit Strat 0.05% 85,578 $436K Reduce -5.1%
SFST Southern First Bancshares 0.05% 7,988 $435K Reduce -0.6%
SHLD Global X Defense Tech ETF 0.05% 6,101 $432K Add +25.1%
GPIX GLDM SA S&P 500 PR in ETF-US 0.05% 8,582 $429K Reduce -5.5%
JAVA JPMorgan Active Value ETF 0.05% 5,985 $429K Add +0.0%
SRE Sempra 0.05% 4,389 $426K Add +0.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.05% 3,193 $425K Add +12.8%
ARMP Armata Pharmaceuticals Inc. 0.05% 41,524 $425K Add +1.3%
CIEN Ciena Corp. 0.05% 1,091 $424K New
CVS CVS Health Corp. 0.05% 5,894 $423K Reduce -7.5%
CLBK Columbia Financial Inc. 0.05% 24,100 $422K No change
UPS United Parcel Service Class B 0.04% 4,274 $421K Reduce -16.0%
MELI MercadoLibre Inc. 0.04% 243 $420K Reduce -41.6%
ABFL Abacus FCF Leaders ETF 0.04% 5,894 $419K No change
SCHO Schwab Short-Term US Treas 0.04% 17,220 $418K Reduce -11.8%
NPCT Nuveen Core Plus Impact 0.04% 40,352 $411K Reduce -4.7%
TLTD NT Dev Exus Ftilt ETF 0.04% 4,359 $410K New
CLX Clorox Company 0.04% 3,939 $408K Add +2.6%
ED Consolidated Edison Inc. 0.04% 3,604 $408K Reduce -2.0%
XLY SS Consumer Disc Select Sect 0.04% 3,743 $408K Reduce -3.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,873 $407K Reduce -5.4%
ARCC Ares Capital Corp. 0.04% 22,475 $405K Reduce -4.0%
ECAT BlackRock ESG Cap All TRM TR 0.04% 29,714 $404K Reduce -2.8%
IUSV iShares Core S&P U.S. Value 0.04% 3,937 $403K Reduce -17.5%
ITW Illinois Tool Works 0.04% 1,546 $402K Reduce -7.7%
BDYN iShares DYN Act ETF 0.04% 16,502 $401K Add +5.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 2,164 $399K Reduce -1.1%
ILF iShares Latin America 40 ETF 0.04% 11,217 $398K New
PSC Principal US Small-Cap ETF 0.04% 6,946 $398K Reduce -0.7%
BTX BlackRock Tech & Priv Eqty 0.04% 60,089 $397K Reduce -8.2%
NUE Nucor Corp. 0.04% 2,342 $396K Reduce -2.0%
PNC PNC Financial Services Group 0.04% 1,903 $396K Add +3.1%
IQLT iShares MSCI International Q 0.04% 8,536 $395K No change
BSV Vanguard Short-Term Bond ETF 0.04% 5,019 $394K Reduce -3.1%
TDTT NT Iboxx 3Y Dur Tips ETF 0.04% 16,214 $393K New
ICE Intercontinental Exchange Inc. 0.04% 2,497 $393K Reduce -7.1%
VRT Vertiv Holdings Co. Class A 0.04% 1,560 $391K Reduce -5.2%
RIO Rio Tinto PLC-Spon ADR 0.04% 4,183 $390K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,048 $390K Reduce -8.5%
IBB iShares Biotechnology ETF 0.04% 2,302 $389K Reduce -1.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 8,329 $385K Add +74.3%
KJUN Invtor US Small CPB ETF June 0.04% 13,575 $384K No change
TGT Target Corp. 0.04% 3,163 $383K Add +20.5%
BMEZ BlackRock HLTH Sci TRM TR II 0.04% 26,623 $382K Reduce -7.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 7,791 $381K Add +67.5%
FCAL First Trust California Munic 0.04% 7,776 $380K Add +0.4%
PAVE Global X US Infrastructure 0.04% 7,481 $380K Add +4.8%
BEP Brookfield Renewable Partner 0.04% 11,624 $379K Reduce -14.1%
ESGD iShares Trust iShares ESG Aw 0.04% 3,962 $379K Reduce -24.4%
ODFL Old Dominion Freight Line 0.04% 1,921 $375K Reduce -4.2%
DPZ Domino's Pizza Inc. 0.04% 1,046 $375K Reduce -0.7%
CME Cme Group Inc. 0.04% 1,266 $374K Add +2.0%
ECG Everus Construction Group 0.04% 3,156 $373K Reduce -16.0%
SYK Stryker Corp. 0.04% 1,130 $371K Reduce -20.3%
BEPC Brookfield Renewable Corp. 0.04% 9,320 $371K Add +0.9%
ELV Elevance Health Inc. 0.04% 1,267 $371K Reduce -5.3%
KMB Kimberly-Clark Corp. 0.04% 3,845 $371K Add +1.7%
NULV Nuveen ESG Large-Cap Val ETF 0.04% 8,062 $367K Reduce -35.4%
PRU Prudential Financial Inc. 0.04% 3,707 $362K Add +9.0%
HIG Hartford Insurance Group Inc. 0.04% 2,663 $360K Add +5.0%
EQIX Equinix Inc. 0.04% 367 $360K Reduce -7.6%
IGPT Invesco AI and Next Gen Soft 0.04% 6,162 $358K Reduce -17.1%
MCHP Microchip Technology Inc. 0.04% 5,517 $356K Add +0.6%
SHW The Sherwin-Williams Co. 0.04% 1,107 $355K Reduce -0.8%
FCNCA First Citizens Bcshs Class A 0.04% 187 $352K No change
RMBI Richmond Mutual Bancorporati 0.04% 25,853 $351K No change
PEO Adams Natural Resources Fund 0.04% 12,600 $350K No change
XGLQX Clough Global Equity Fund 0.04% 46,496 $350K Reduce -5.6%
BIV Vanguard Intermediate-Term B 0.04% 4,534 $350K Reduce -0.3%
BFRZ Innovator Eq MNG 100 BFR ETF 0.04% 13,250 $349K No change
EMLP First Trust North American E 0.04% 7,958 $347K New
Q Qnity Electronics Inc. 0.04% 2,987 $345K Reduce -2.4%
CNQ Canadian Natural Resources 0.04% 7,033 $343K Add +3.0%
VNQI Vanguard GLBL Ex-US Real Est 0.04% 7,661 $341K No change
HDV iShares Core High Dividend E 0.04% 2,508 $340K New
SPGI S&P Global Inc. 0.04% 798 $339K Reduce -28.5%
FSK FS KKR Capital Corp. 0.04% 33,323 $339K Reduce -46.1%
UFOX Defiance Space and Connectiv 0.04% 4,973 $339K Reduce -0.9%
VGI Virtus Global Multi-Sector 0.04% 45,767 $338K Reduce -3.8%
DMO Western Asset Mort Def Opp 0.04% 31,280 $336K Reduce -3.4%
FTCS First Trust Capital Strength 0.04% 3,610 $335K Reduce -2.1%
DELL Dell Technologies -C 0.04% 2,031 $333K Reduce -0.5%
RITM Rithm Capital Corp. 0.04% 35,100 $333K Reduce -25.4%
KGC Kinross Gold Corp. 0.04% 10,840 $331K Reduce -15.6%
ROK Rockwell Automation Inc. 0.04% 918 $329K Add +5.8%
CRDO Credo Technology Group Holdi 0.04% 3,507 $329K Reduce -16.1%
ADPV Adaptiv Select ETF 0.04% 7,799 $329K Add +19.9%
DGX Quest Diagnostics Inc. 0.04% 1,668 $327K Reduce -4.4%
ALL Allstate Corp. 0.04% 1,576 $327K Add +4.4%
ENB Enbridge Inc. 0.03% 6,032 $327K Add +29.5%
TILT NT Mstar US Ftilt ETF 0.03% 1,352 $326K New
AVAV Aerovironment Inc. 0.03% 1,769 $324K Reduce -28.0%
UNP Union Pacific Corp. 0.03% 1,327 $322K Reduce -4.7%
VNT Vontier Corp. 0.03% 9,037 $321K Reduce -9.2%
GNRC Generac Holdings Inc. 0.03% 1,635 $319K Add +14.3%
BRW Saba Capital Income & Opport 0.03% 47,033 $317K Add +1.0%
FANG Diamondback Energy Inc. 0.03% 1,600 $316K Add +1.6%
HHH Howard Hughes Holdings Inc. 0.03% 5,000 $316K No change
DFIS Dimensional International SM 0.03% 9,300 $313K Add +6.2%
O Realty Income Corp. 0.03% 5,083 $311K Reduce -2.4%
AWK American Water Works Co. Inc. 0.03% 2,265 $308K Reduce -0.2%
MSTR Strategy Inc. 0.03% 2,467 $308K Add +4.5%
IBN Icici Bank Ltd.-Spon ADR 0.03% 11,832 $306K No change
BCSF Bain Capital Specialty Finan 0.03% 24,650 $306K Reduce -13.2%
GGLL Direxion Daily Googl Bull 2X 0.03% 3,911 $305K No change
BOXX Alpha Architect 1-3 MNTH Box 0.03% 2,600 $302K No change
ARR Armour Residential REIT Inc. 0.03% 18,112 $302K No change
NVDL Granitesh 2X LNG Nvda ETF 0.03% 4,161 $302K No change
IWP iShares Russell Mid-Cap Grow 0.03% 2,356 $302K No change
GLO Clough Global Opportunities 0.03% 54,145 $302K Reduce -4.2%
GLTR Abrdn Precious Metals Basket 0.03% 1,378 $301K Add +0.4%
AES AES Corp. 0.03% 21,267 $300K Add +5.4%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 3,770 $299K Reduce -12.7%
JRI Nuveen Real Asset Inc. & GRW 0.03% 24,229 $298K Reduce -4.3%
VPU Vanguard Utilities ETF 0.03% 1,498 $297K Reduce -2.5%
BPRE Bluerock Private Real Estate 0.03% 17,699 $294K Reduce -1.1%
SSRM SSR Mining Inc. 0.03% 10,000 $294K Reduce -0.5%
VUSB Vanguard Ultra Short Bond Et 0.03% 5,850 $291K No change
YUM Yum! Brands Inc. 0.03% 1,871 $291K Add +30.7%
NEM Newmont Corp. 0.03% 2,675 $290K Reduce -0.7%
FMB First Trust Managed Municipa 0.03% 5,711 $289K Reduce -3.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 6,898 $287K New
MRSH Marsh & McLennan Cos 0.03% 1,652 $287K Reduce -1.3%
GM General Motors Co. 0.03% 3,843 $286K Reduce -4.0%
BAI Ishrs AI in and Tech Act ETF 0.03% 8,633 $284K New
IYF iShares US Financials ETF 0.03% 2,406 $283K Add +0.3%
AVEM Avantis Emerging Markets Eq 0.03% 3,508 $283K New
DXCM Dexcom Inc. 0.03% 4,497 $282K Add +7.0%
PJT PJT Partners Inc. Class A 0.03% 2,011 $281K No change
PLD Prologis Inc. 0.03% 2,124 $281K Reduce -2.8%
SPLV Invesco S&P 500 Low Volatili 0.03% 3,822 $280K Reduce -12.6%
EEM iShares MSCI Emerging Market 0.03% 4,881 $277K Add +6.5%
MSI Motorola Solutions Inc. 0.03% 637 $276K No change
PWV Invesco Large Cap Value ETF 0.03% 3,962 $276K Reduce -3.2%
EIX Edison International 0.03% 3,767 $276K Reduce -0.7%
USMV iShares MSCI USA Min Vol Fac 0.03% 2,972 $276K Reduce -19.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 5,203 $275K No change
VONG Vanguard Russell 1000 Growth 0.03% 2,491 $273K Reduce -22.6%
HAL Halliburton Co. 0.03% 7,005 $273K Reduce -20.0%
SOFI Sofi Technologies Inc. 0.03% 17,154 $272K Reduce -45.1%
PPG PPG Industries Inc. 0.03% 2,548 $272K Reduce -23.4%
FTNY FR New York Muni Inc. ETF 0.03% 34,684 $271K Add +0.6%
DKS Dick's Sporting Goods Inc. 0.03% 1,323 $262K Add +0.7%
WAB Wabtec Corp. 0.03% 1,046 $261K Reduce -4.0%
AGG iShares Core U.S. Aggregate 0.03% 2,608 $259K Reduce -1.7%
NHS Neuberger High Yield Strateg 0.03% 39,913 $259K Reduce -5.7%
HASI Ha Sustainable Infrastructur 0.03% 7,016 $258K Reduce -0.9%
APH Amphenol Corp. Class A 0.03% 2,040 $258K Add +20.7%
XLP SS Consumer Staples Sel Sect 0.03% 3,135 $257K Add +0.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 2,800 $257K New
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 7,908 $256K Reduce -26.9%
EGP Eastgroup Properties Inc. 0.03% 1,378 $255K No change
STRL Sterling Infrastructure Inc. 0.03% 625 $255K New
EXC Exelon Corp. 0.03% 5,184 $254K Add +0.1%
SYY Sysco Corp. 0.03% 3,549 $253K Reduce -4.1%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.03% 9,595 $253K Add +0.0%
UI Ubiquiti Inc. 0.03% 320 $253K Reduce -39.0%
AGX Argan Inc. 0.03% 464 $253K New
PCY Invesco Emerging Markets Sov 0.03% 12,061 $252K Reduce -5.1%
BKH Black Hills Corp. 0.03% 3,628 $252K Reduce -2.5%
DGRO iShares Core Dividend Growth 0.03% 3,588 $252K New
ADI Analog Devices Inc. 0.03% 790 $251K Add +11.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.03% 3,428 $251K Reduce -10.5%
ORI Old Republic Intl Corp. 0.03% 6,248 $249K No change
SNY Sanofi-ADR 0.03% 5,167 $249K Reduce -9.7%
URAN Themes Uranium & Nuclear ETF 0.03% 5,721 $249K Add +7.0%
FBND Fidelity Total Bond ETF 0.03% 5,425 $247K New
METL Sprott Act Metals&miners ETF 0.03% 9,159 $246K Reduce -14.7%
JQUA JPMorgan US Quality Factor 0.03% 3,994 $245K Add +0.0%
CSX CSX Corp. 0.03% 5,953 $244K Reduce -2.0%
CMG Chipotle Mexican Grill Inc. 0.03% 7,603 $243K Reduce -3.3%
MPLX MPLX LP 0.03% 4,250 $243K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,113 $241K Reduce -1.5%
ATO Atmos Energy Corp. 0.03% 1,303 $241K Reduce -0.7%
ACN Accenture PLC Class A 0.03% 1,212 $240K Add +5.6%
P Everpure Inc. Class A 0.03% 4,063 $240K No change
XJQCX Nuveen Credit Strategies Inc. 0.03% 49,114 $239K Reduce -0.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.03% 3,729 $239K New
BAR Graniteshares Gold Trust 0.03% 5,150 $238K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 8,471 $236K Reduce -0.1%
KMI Kinder Morgan Inc. 0.03% 7,030 $236K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 2,590 $236K Reduce -29.1%
EME Emcor Group Inc. 0.03% 319 $236K New
LITE Lumentum Holdings Inc. 0.03% 335 $235K New
KRE SS SPDR S&P Regional Bank 0.03% 3,603 $235K No change
FVD First Trust Value Line DVD 0.03% 4,991 $235K Reduce -0.0%
CLSE Convergence Long/Short Eqy 0.03% 8,309 $234K Add +8.1%
CMCSA Comcast Corp. Class A 0.03% 8,136 $234K Add +0.0%
NXPI NXP Semiconductors NV 0.02% 1,182 $233K Reduce -2.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 8,828 $232K Add +11.3%
RPM RPM International Inc. 0.02% 2,327 $231K Add +1.2%
RIV Rivernorth Opportunities 0.02% 20,753 $230K Reduce -5.2%
HSY The Hershey Co. 0.02% 1,108 $230K New
MDY State Street SPDR S&P Midcap 0.02% 373 $230K No change
AAAU Goldman Sachs Physical Gold 0.02% 4,963 $229K No change
COWZ Pacer US Cash Cows 100 ETF 0.02% 3,652 $228K Reduce -10.0%
MET Metlife Inc. 0.02% 3,229 $228K Add +0.2%
CARR Carrier Global Corp. 0.02% 4,055 $228K New
SGOL Abrdn Physical Gold Shares 0.02% 5,116 $228K No change
URA Global X Uranium ETF 0.02% 4,713 $228K Add +3.5%
F Ford Motor Co. filed as FORD MTR CO 0.02% 19,749 $228K Reduce -4.5%
DSU BlackRock Debt Strategies 0.02% 23,718 $227K Reduce -2.7%
DD Dupont DE Nemours Inc. 0.02% 4,950 $227K Reduce -15.3%
BKLN Invesco Senior Loan ETF 0.02% 11,100 $227K No change
BDX Becton Dickinson and Co. 0.02% 1,426 $224K Add +0.3%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 10,310 $222K New
GIS General Mills Inc. 0.02% 5,968 $222K Reduce -3.1%
B Barrick Mining Corp. 0.02% 5,421 $221K Reduce -3.6%
VFH Vanguard Financials ETF 0.02% 1,821 $220K Add +2.9%
VCIT Vanguard Int-Term Corporate 0.02% 2,652 $219K Reduce -28.4%
UL Unilever PLC-Sponsored ADR 0.02% 3,843 $219K Reduce -0.4%
CINF Cincinnati Financial Corp. 0.02% 1,391 $219K Add +0.4%
BCAT BlackRock Capital Alloc TR 0.02% 15,486 $219K Reduce -9.4%
DOV Dover Corp. 0.02% 1,049 $219K Reduce -2.0%
DPG Duff & Phelps Utility & Inc. 0.02% 15,112 $218K Reduce -7.3%
TEI Templeton Emrg MKTS Inc. 0.02% 36,193 $218K Reduce -3.7%
VTES Vanguard SH Term Tax-Ex Bond 0.02% 2,148 $217K No change
KR Kroger Co. 0.02% 3,000 $217K New
VTEI Vanguard Int Tax-Exempt Bond 0.02% 2,164 $216K No change
IRTC Irhythm Holdings Inc. 0.02% 1,830 $216K Reduce -9.8%
FN Fabrinet 0.02% 411 $214K New
VVR Invesco Senior Income Trust 0.02% 66,327 $214K Reduce -2.3%
COF Capital One Financial Corp. 0.02% 1,166 $213K Reduce -4.2%
VXF Vanguard Extended Market ETF 0.02% 1,030 $212K No change
HELO JPMorgan Hedged Equity ETF 0.02% 3,317 $212K New
EW Edwards Lifesciences Corp. 0.02% 2,643 $212K Add +4.4%
WDI Western Asset Divers Inc. 0.02% 15,587 $209K Reduce -4.3%
SPMO Invesco S&P 500 Momentum ETF 0.02% 1,863 $209K New
THRO iShares U.S. Thematic Rotati 0.02% 5,752 $208K New
ICSH iShares Ultra Short Duration 0.02% 4,113 $208K No change
DIV Global X Superdividend Use 0.02% 11,000 $208K New
CLM Cornerstone Strategic Invest 0.02% 28,547 $208K Reduce -4.6%
WTRG Essential Utilities Inc. 0.02% 5,159 $208K New
EZM Wisdomtree US Midcap Fund 0.02% 3,085 $207K No change
BDJ BlackRock Enhanced Eqty DVD 0.02% 23,926 $206K Add +5.7%
ZJUL Innovator Edp ETF 1 YR July 0.02% 7,072 $206K No change
AHR American Healthcare REIT Inc. 0.02% 4,354 $205K Reduce -72.3%
TLTE NT Emg MKTS Ftilt ETF 0.02% 2,998 $201K New
QDF NT Qual Div ETF 0.02% 2,543 $201K New
NUV Nuveen Municipal Value 0.02% 22,200 $200K Reduce -10.0%
RA Brookfield Real Assets Incom 0.02% 15,348 $197K Reduce -3.5%
AWP Abrdn Global Premier Propert 0.02% 17,811 $197K Reduce -4.5%
CBRE GBL REAL ESTATE INC FD 0.02% 44,030 $193K Reduce -4.6%
GLU Gabelli GLBL Util & Inc. TR 0.02% 10,075 $193K New
QUBT Quantum Computing Inc. 0.02% 27,428 $188K Reduce -10.2%
RIG Transocean Ltd. 0.02% 28,220 $187K Add +144.6%
FTF Franklin Ltd. Dur Inc. TR 0.02% 31,741 $185K Reduce -5.8%
FLG Flagstar Bank NA 0.02% 13,823 $182K Reduce -0.7%
PGZ Principal Real Estate Income 0.02% 18,556 $178K Reduce -3.8%
PDI PIMCO Dynamic Income Fund 0.02% 10,396 $178K No change
DSL Doubleline Income Solutions 0.02% 16,211 $176K Reduce -5.4%
FCT First Trust SNR FL RT Inc. II 0.02% 18,182 $175K Reduce -3.8%
PSKY Paramount Skydance Class B 0.02% 18,787 $169K Reduce -4.8%
KIO KKR Income Opportunities 0.02% 15,307 $168K Reduce -6.5%
PFN PIMCO Income Strategy FD II 0.02% 24,273 $167K Reduce -4.7%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 19,166 $166K Reduce -5.9%
THW Abrdn World Healthcare Fund 0.02% 14,212 $166K Reduce -4.1%
PCF High Income Securities Fund 0.02% 29,374 $162K Reduce -3.5%
BGB Blackstone Strategic Credit 0.02% 13,918 $155K Add +23.0%
GSBD Goldman Sachs BDC Inc. 0.01% 15,229 $135K Reduce -37.7%
CLF Cleveland-Cliffs Inc. 0.01% 15,215 $129K Reduce -25.3%
BBDC Barings BDC Inc. 0.01% 15,438 $127K No change
CFFN Capitol Federal Financial Inc. 0.01% 11,000 $78K No change
CLOV Clover Health Investments Co. 0.01% 41,100 $72K No change
NIO Nio Inc. - ADR 0.01% 10,368 $63K No change
DC Dakota Gold Corp. 0.01% 12,200 $62K New
HIX Western Asset High Inc. II 0.01% 14,888 $59K Reduce -13.5%
GEVO Gevo Inc. 0.00% 10,000 $27K No change
ONCY Oncolytics Biotech Inc. 0.00% 32,000 $27K No change
GTBP GT Biopharma Inc. 0.00% 50,000 $20K No change
PROP Prairie Operating Co. 0.00% 10,000 $20K New
CUE Cue Biopharma Inc. 0.00% 10,000 $2K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $213K (not counted above)
SecurityClassShares / PrincipalValueChange
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 9,425$213KNo change
NEUBERGER HIGH YIELD-RT RIGHT 04/15/2026 37,950$304Reduce -10.3%

Total filed on the 13F, all lines: $935.0M.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -5.3% 2.08% −0.64
GOOGL Alphabet Inc. Class A Reduce -2.4% 5.37% −0.46
AVGO Broadcom Inc. Reduce -13.6% 1.85% −0.40
GE General Electric Reduce -61.2% 0.14% −0.26
NVDA Nvidia Corp. Reduce -4.1% 3.54% −0.25
GOOG Alphabet Inc. Class C Reduce -0.0% 3.59% −0.23
LLY Eli Lilly & Co. Reduce -1.2% 1.36% −0.21
HOOD Robinhood Markets Inc. Class A Reduce -35.4% 0.13% −0.19
AMZN Amazon.com Inc. Reduce -0.1% 1.84% −0.18
LEU Centrus Energy Corp. Class A Reduce -8.1% 0.17% −0.16
V Visa Inc. Class A Reduce -5.7% 0.82% −0.15
SCHG Schwab US Large-Cap Growth Reduce -1.3% 1.67% −0.14
PSLV Sprott Physical Silver Trust Reduce -18.7% 0.57% −0.14
SHY iShares 1-3 Year Treasury Bo Reduce -59.8% 0.09% −0.12
META Meta Platforms Inc. Class A Reduce -2.1% 1.26% −0.12
PLTR Palantir Technologies Inc. Class A Reduce -8.1% 0.42% −0.12
VHT Vanguard Health Care ETF Reduce -61.9% 0.06% −0.10
NOW ServiceNow Inc. Reduce -15.7% 0.15% −0.09
GBTC Grayscale Bitcoin Trust ETF Reduce -52.8% 0.05% −0.09
FDN First Trust DJ Internet Ind Reduce -0.7% 0.79% −0.09
SNOW Snowflake Inc. Reduce -5.0% 0.15% −0.08
CRM Salesforce Inc. Reduce -6.1% 0.17% −0.08
CLS Celestica Inc. Reduce -50.6% 0.07% −0.07
JPM JPMorgan Chase & Co. Reduce -5.0% 0.65% −0.07
APP AppLovin Corp. Class A Reduce -34.2% 0.05% −0.07
LRCX Lam Research Corp. Reduce -21.7% 0.44% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -21.9% 0.18% −0.07
RKLB Rocket Lab Corp. Reduce -1.0% 0.25% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -30.0% 0.06% −0.06
SOFI Sofi Technologies Inc. Reduce -45.1% 0.03% −0.06
QCOM Qualcomm Inc. Reduce -4.7% 0.14% −0.06
AHR American Healthcare REIT Inc. Reduce -72.3% 0.02% −0.05
FSK FS KKR Capital Corp. Reduce -46.1% 0.04% −0.05
AFRM Affirm Holdings Inc. Sold out 0.00% −0.05
IBIT iShares Bitcoin Trust ETF Reduce -9.4% 0.12% −0.05
SPOT Spotify Technology SA Reduce -34.1% 0.07% −0.05
IBM Intl Business Machines Corp. Reduce -4.0% 0.24% −0.05
IWF iShares Russell 1000 Growth Reduce -7.3% 0.34% −0.05
MELI MercadoLibre Inc. Reduce -41.6% 0.04% −0.05
AVAV Aerovironment Inc. Reduce -28.0% 0.03% −0.04
VGT Vanguard Info Tech ETF Reduce -2.9% 0.63% −0.04
ORCL Oracle Corp. Reduce -7.7% 0.13% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.7% 1.03% −0.04
RDDT Reddit Inc. Class A Sold out 0.00% −0.04
AON Aon PLC Class A Sold out 0.00% −0.04
XAR SS SPDR S&P Aerospace Def Reduce -12.1% 0.33% −0.04
AMZY Yieldmax Amazn Option Income Sold out 0.00% −0.04
AMZU Dire DLY Amzn Bul 2X ETF-Usd Sold out 0.00% −0.03
CIBR First Trust Nasdaq Cybersecu Reduce -6.3% 0.18% −0.03
ISRG Intuitive Surgical Inc. Reduce -8.7% 0.10% −0.03

Portfolio Buys Q4 2025 → Q1 2026

VDE Vanguard Energy ETF New 0.24% +0.24
CVX Chevron Corp. Add +6.5% 0.62% +0.21
AAOI Applied Optoelectronics Inc. Add +308.2% 0.20% +0.18
DOCN Digitalocean Holdings Inc. Add +158.2% 0.21% +0.16
COST Costco Wholesale Corp. Add +0.5% 0.98% +0.16
GLW Corning Inc. Add +89.6% 0.22% +0.15
EWY iShares MSCI South Korea ETF New 0.12% +0.12
WDC Western Digital Corp. New 0.12% +0.12
SCHD Schwab US DVD Equity ETF Add +20.9% 0.41% +0.12
MLPX Global X MLP & Energy Infras Add +5.0% 0.43% +0.12
VLO Valero Energy Corp. Add +11.2% 0.32% +0.12
RSP Invesco S&P 500 Equal Weight Add +444.0% 0.13% +0.11
GLD SPDR Gold Shares Add +2.8% 0.85% +0.11
PICK iShares MSCI Global Metals & New 0.10% +0.10
MU Micron Technology Inc. Add +35.2% 0.34% +0.10
MPC Marathon Petroleum Corp. Add +59.0% 0.15% +0.09
SPYM Ste STR SPDR PT S&P 500 ETF New 0.07% +0.07
BNDC NT Core Bond ETF New 0.07% +0.07
PEP Pepsico Inc. Add +1.3% 0.39% +0.07
NFLX Netflix Inc. Add +4.1% 0.47% +0.07
STX Seagate Technology Holdings Add +113.3% 0.10% +0.06
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.06% +0.06
ETR Entergy Corp. Add +110.4% 0.08% +0.05
XLE SS Energy Select Sector Add +26.7% 0.12% +0.05
QLC NT US Qual LC ETF New 0.05% +0.05
AMGN Amgen Inc. Add +1.2% 0.55% +0.05
EFV iShares MSCI Eafe Value ETF New 0.05% +0.05
IGE iShares North American Natur New 0.05% +0.05
FIX Comfort Systems USA Inc. New 0.05% +0.05
SCHP Schwab U.S. Tips ETF Add +25.4% 0.20% +0.05
DFAE Dimensional Emerging Core Eq New 0.05% +0.05
COP Conocophillips Add +3.6% 0.13% +0.05
VOO Vanguard S&P 500 ETF Add +5.0% 1.07% +0.05
CIEN Ciena Corp. New 0.05% +0.05
TLTD NT Dev Exus Ftilt ETF New 0.04% +0.04
ILF iShares Latin America 40 ETF New 0.04% +0.04
TDTT NT Iboxx 3Y Dur Tips ETF New 0.04% +0.04
PFE Pfizer Inc. Add +5.7% 0.22% +0.04
RIO Rio Tinto PLC-Spon ADR New 0.04% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +8.9% 0.39% +0.04
LMT Lockheed Martin Corp. Add +10.3% 0.14% +0.04
FEGE First Eagle GL Equity ETF Add +44.3% 0.12% +0.04
EOG EOG Resources Inc. Add +50.6% 0.07% +0.04
XMMO Invesco S&P Midcap Momentum Add +20.8% 0.17% +0.04
EMLP First Trust North American E New 0.04% +0.04
WMB Williams Cos Inc. Add +10.3% 0.13% +0.04
HDV iShares Core High Dividend E New 0.04% +0.04
TILT NT Mstar US Ftilt ETF New 0.03% +0.03
JCI Johnson Controls Internation Add +15.2% 0.12% +0.03
IVE iShares S&P 500 Value ETF Add +86.3% 0.07% +0.03

Notes & Other Activity Q4 2025 → Q1 2026

NEUBERGER HIGH YIELD-RT RIGHT 04/15/2026 Reduce -10.3% 37,950 $304

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