SeaCrest Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), SeaCrest Wealth Management, LLC reported 550 stock positions worth $903.4 million. Its top holding was Apple (AAPL) at 8.8% of the portfolio, followed by Alphabet Class A (GOOGL, 6.7%) and Alphabet Class C (GOOG, 4.2%). Compared with Q1 2026, it opened 46 new positions, sold out of 131, added to 167 and reduced 299. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +28%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −63%).

Most Recent 13F
Q2 2026
Location
PURCHASE, NY
CIK
0001728121
Portfolio Value
$903.4M (Q2 2026)
SEC Filing
0001951757-26-000948 ↗ filed Jul 9, 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 Q1 2026 Q2 2026: $903.4M $903.4M Q2 2026

Holdings 550 stocks · $903.4M

AAPL Apple Inc. 8.82% 275,264 $79.7M Reduce -6.4%
GOOGL Alphabet Inc. Class A 6.72% 169,757 $60.7M Reduce -2.7%
GOOG Alphabet Inc. Class C 4.23% 108,200 $38.2M Reduce -7.5%
NVDA Nvidia Corp. 3.98% 179,481 $35.9M Reduce -5.3%
AVGO Broadcom Inc. 2.06% 49,219 $18.6M Reduce -11.9%
AMZN Amazon.com Inc. 1.90% 71,856 $17.1M Reduce -13.1%
QQQ Invesco QQQ Trust Series 1 1.87% 22,910 $16.9M Reduce -15.6%
MSFT Microsoft Corp. 1.85% 44,762 $16.7M Reduce -14.9%
LLY Eli Lilly & Co. 1.80% 13,553 $16.3M Reduce -1.7%
VOO Vanguard S&P 500 ETF 1.12% 14,751 $10.1M Reduce -11.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.09% 13,247 $9.9M Reduce -10.6%
META Meta Platforms Inc. Class A 1.09% 17,515 $9.9M Reduce -15.1%
BRK.B Berkshire Hathaway Inc. Class B 1.06% 19,134 $9.6M Reduce -18.0%
VGT Vanguard Info Tech ETF 0.89% 67,386 $8.1M No change
FDN First Trust DJ Internet Ind 0.89% 30,334 $8.0M Reduce -3.9%
TSM Taiwan Semiconductor-SP ADR 0.84% 15,870 $7.6M Reduce -17.1%
TSLA Tesla Inc. 0.83% 17,878 $7.5M Add +14.9%
MU Micron Technology Inc. 0.82% 6,457 $7.5M Reduce -31.3%
COST Costco Wholesale Corp. 0.80% 7,744 $7.2M Reduce -15.8%
V Visa Inc. Class A 0.79% 20,811 $7.1M Reduce -18.0%
SMH Vaneck Semiconductor ETF 0.74% 10,232 $6.7M Add +27.9%
SCHG Schwab US Large-Cap Growth 0.74% 197,794 $6.7M Reduce -63.2%
JEPI JPMorgan Equity Premium Inco 0.72% 114,678 $6.5M Reduce -16.5%
VTI VG Morningstar TS MKT ETF-US 0.71% 17,256 $6.4M Add +0.8%
CAT Caterpillar Inc. 0.68% 5,763 $6.1M Reduce -23.0%
SCHB Schwab US Broad Market ETF 0.67% 207,508 $6.0M Add +2.6%
PVAL Putnam Focused LRG Cap Value 0.66% 117,096 $6.0M Add +7.7%
GLD SPDR Gold Shares 0.66% 16,194 $6.0M Reduce -12.6%
AMD Advanced Micro Devices 0.59% 9,217 $5.4M Reduce -8.7%
KLAC KLA Corp. 0.59% 17,540 $5.3M Reduce -4.4%
GEV GE Vernova Inc. 0.57% 4,401 $5.2M Reduce -36.0%
JNJ Johnson & Johnson 0.57% 20,122 $5.1M Reduce -12.1%
AMGN Amgen Inc. 0.55% 13,712 $5.0M Reduce -5.3%
SCHV Schwab US Large-Cap Value 0.55% 142,065 $4.9M Reduce -1.5%
AMAT Applied Materials Inc. 0.55% 6,817 $4.9M Add +10.8%
JPM JPMorgan Chase & Co. 0.53% 14,560 $4.8M Reduce -29.6%
XLK SS Technology Select Sector 0.50% 23,731 $4.5M Reduce -0.8%
SCHF Schwab Intl Equity ETF 0.48% 155,986 $4.3M Add +5.6%
GLW Corning Inc. 0.48% 16,836 $4.3M Add +10.4%
CVX Chevron Corp. 0.45% 24,259 $4.0M Reduce -13.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.44% 64,477 $4.0M Reduce -7.4%
SCHD Schwab US DVD Equity ETF 0.42% 120,926 $3.8M Reduce -4.3%
PSLV Sprott Physical Silver Trust 0.42% 201,835 $3.8M Reduce -7.2%
XOM Exxon Mobil Corp. 0.42% 27,832 $3.8M Reduce -9.9%
INTC Intel Corp. 0.40% 25,763 $3.6M Reduce -16.7%
TRFM Aam Transformers ETF 0.40% 56,655 $3.6M Reduce -11.4%
VIG Vanguard Dividend Apprec ETF 0.39% 14,847 $3.5M Reduce -16.0%
IWF iShares Russell 1000 Growth 0.37% 26,871 $3.3M Reduce -9.6%
DOCN Digitalocean Holdings Inc. 0.37% 21,075 $3.3M Reduce -9.1%
WDC Western Digital Corp. 0.36% 5,075 $3.2M Add +21.1%
SCHA Schwab US Small-Cap ETF 0.36% 88,818 $3.2M Reduce -0.7%
SCHM Schwab US Mid Cap ETF 0.34% 82,545 $3.0M Reduce -0.5%
MRVL Marvell Technology Inc. 0.33% 10,079 $3.0M Add +4.2%
AAOI Applied Optoelectronics Inc. 0.33% 20,170 $3.0M Reduce -8.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.33% 54,424 $3.0M Add +2.8%
HD Home Depot Inc. 0.32% 8,084 $2.9M Reduce -31.9%
STX Seagate Technology Holdings 0.31% 2,948 $2.8M Add +28.2%
IYW iShares Ustechnology ETF 0.31% 11,159 $2.8M Add +0.5%
MRK Merck & Co. Inc. 0.31% 21,502 $2.8M Reduce -37.8%
CIBR First Trust Nasdaq Cybersecu 0.30% 30,643 $2.8M Add +13.8%
VLO Valero Energy Corp. 0.30% 10,303 $2.7M Reduce -15.0%
PM Philip Morris International 0.29% 14,711 $2.7M Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 12,163 $2.7M Reduce -22.9%
WM Waste Management Inc. 0.29% 11,819 $2.6M Reduce -19.1%
UBER Uber Technologies Inc. 0.29% 36,403 $2.6M Reduce -11.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.29% 57,600 $2.6M Add +10.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.28% 1,290 $2.6M Reduce -10.0%
TXN Texas Instruments Inc. 0.26% 8,021 $2.4M Reduce -9.0%
SCHZ Schwab US Aggregate Bond ETF 0.26% 102,545 $2.4M Add +60.1%
XAR SS SPDR S&P Aerospace Def 0.26% 8,325 $2.4M Reduce -31.5%
DRNZ Rex Drone ETF 0.26% 104,725 $2.4M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 8,369 $2.4M Reduce -7.7%
NLY Annaly Capital Management Inc. 0.26% 103,682 $2.3M Add +6.7%
NFLX Netflix Inc. 0.26% 32,398 $2.3M Reduce -29.7%
SNDK Sandisk Corp. 0.25% 991 $2.3M New
XMMO Invesco S&P Midcap Momentum 0.25% 13,125 $2.2M Add +19.8%
DGRW Wisdomtree U.S. Quality Divi 0.25% 23,345 $2.2M Reduce -58.2%
PANW Palo Alto Networks Inc. 0.25% 6,519 $2.2M Reduce -19.9%
ABBV Abbvie Inc. 0.24% 8,765 $2.2M Reduce -33.5%
SNOW Snowflake Inc. 0.24% 8,652 $2.2M Reduce -5.4%
TFC Truist Financial Corp. 0.24% 43,837 $2.2M Add +3.4%
AGNC AGNC Investment Corp. 0.23% 193,704 $2.1M Add +20.1%
PEP Pepsico Inc. 0.23% 15,295 $2.1M Reduce -35.2%
PHO Invesco Water Resources ETF 0.23% 29,875 $2.1M Add +81.1%
CSCO Cisco Systems Inc. 0.23% 17,507 $2.1M Reduce -9.1%
MINT PIMCO Enhanced Short Maturit 0.23% 20,311 $2.0M Add +49.2%
PFE Pfizer Inc. 0.22% 84,062 $2.0M Add +16.6%
RSPT Invesco S&P 500 Equal Weight 0.22% 30,897 $2.0M Add +3.0%
SCHP Schwab U.S. Tips ETF 0.21% 73,046 $1.9M Add +5.3%
FNDB Schwab Fndmntl US BRD Mr ETF 0.21% 61,133 $1.9M Add +3.3%
FTEC Fidelity MSCI Info Tech Indx 0.21% 6,502 $1.9M Add +0.3%
WBS Webster Financial Corp. 0.20% 23,936 $1.8M No change
LAD Lithia Motors Inc. 0.20% 6,273 $1.8M No change
GD General Dynamics Corp. 0.20% 5,084 $1.8M Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.20% 5,222 $1.8M Add +0.0%
SKYY First Trust Cloud Computing 0.20% 13,145 $1.8M Add +12.0%
SCHX Schwab US Large-Cap ETF 0.19% 59,583 $1.8M Reduce -0.6%
ETN Eaton Corp. PLC 0.19% 4,105 $1.7M Reduce -2.3%
WMT Walmart Inc. 0.19% 15,314 $1.7M Reduce -41.4%
SITM Sitime Corp. 0.19% 2,324 $1.7M Reduce -18.6%
QCOM Qualcomm Inc. 0.19% 9,331 $1.7M Reduce -9.8%
PG The Procter & Gamble Co. 0.19% 11,556 $1.7M Reduce -22.3%
EVTR Eaton Vance Total Return 0.18% 32,954 $1.7M Add +19.1%
TEKY Lazard Next Gen Tech ETF 0.18% 34,985 $1.7M Reduce -15.1%
PWR Quanta Services Inc. 0.18% 2,247 $1.6M Reduce -0.1%
BAC Bank of America Corp. 0.18% 28,240 $1.6M Add +14.9%
LEU Centrus Energy Corp. Class A 0.18% 9,455 $1.6M Add +3.4%
KO The Coca-Cola Co. 0.17% 19,409 $1.6M Reduce -39.2%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.17% 69,846 $1.5M New
IVV iShares Core S&P 500 ETF 0.17% 2,039 $1.5M Reduce -49.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.17% 41,989 $1.5M Add +19.0%
SOXX iShares Semiconductor ETF 0.17% 2,367 $1.5M Add +49.2%
PHYS Sprott Physical Gold Trust 0.17% 49,691 $1.5M Add +24.9%
SHEL Shell PLC-ADR 0.17% 19,220 $1.5M Reduce -18.1%
XLF SS Financial Select Sector 0.16% 27,520 $1.5M Add +1.2%
VEA Vanguard Ftse Developed ETF 0.16% 20,462 $1.5M Reduce -50.2%
URI United Rentals Inc. 0.16% 1,283 $1.5M Reduce -2.4%
IDA Idacorp Inc. 0.16% 9,598 $1.5M Reduce -9.0%
QUAL iShares MSCI USA Quality Fac 0.16% 6,611 $1.5M Reduce -4.2%
PH Parker Hannifin Corp. 0.16% 1,479 $1.4M Reduce -23.1%
SCHH Schwab US REIT ETF 0.16% 60,141 $1.4M Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 16,435 $1.4M Reduce -28.5%
NOBL Proshares S&P 500 Dividend A 0.16% 25,182 $1.4M Reduce -3.4%
PLTR Palantir Technologies Inc. Class A 0.16% 12,102 $1.4M Reduce -54.9%
ANET Arista Networks Inc. 0.16% 8,283 $1.4M Reduce -43.1%
PYLD PIMCO Multisector Bond Actv 0.15% 51,877 $1.4M Add +94.8%
MCK McKesson Corp. 0.15% 1,818 $1.4M Reduce -21.2%
CFG Citizens Financial Group 0.15% 19,324 $1.4M Add +0.2%
FEGE First Eagle GL Equity ETF 0.15% 27,650 $1.4M Add +20.3%
CHAT Roundhill Gen AI & Tech ETF 0.15% 13,687 $1.4M Reduce -3.3%
LRCX Lam Research Corp. 0.15% 3,052 $1.3M Reduce -84.3%
VZ Verizon Communications Inc. 0.15% 31,144 $1.3M Add +2.9%
XLI SS Industrial Select Sector 0.14% 7,065 $1.3M Reduce -1.7%
C Citigroup Inc. 0.14% 9,244 $1.3M Reduce -37.4%
SCHO Schwab Short-Term US Treas 0.14% 52,580 $1.3M Add +205.3%
FTCA Franklin Ca Muni Inc. ETF 0.14% 169,928 $1.3M Add +0.1%
MO Altria Group Inc. 0.14% 17,357 $1.2M Reduce -8.0%
MUNI PIMCO Intermediate Municipal 0.14% 23,675 $1.2M Add +0.4%
DX Dynex Capital Inc. 0.13% 92,655 $1.2M Add +24.3%
SCHC Schwab Intl Small-Cap Equity 0.13% 24,924 $1.2M Add +0.0%
NOW ServiceNow Inc. 0.13% 12,058 $1.2M Reduce -10.2%
RTX RTX Corp. 0.13% 6,203 $1.2M Reduce -27.9%
GWW WW Grainger Inc. 0.13% 860 $1.2M Add +0.5%
EQWL Invesco S&P 100 Equal Weight 0.13% 9,039 $1.2M Add +4.1%
SLV iShares Silver Trust 0.13% 21,638 $1.2M Add +19.5%
RSG Republic Services Inc. 0.13% 5,339 $1.1M Add +0.0%
T AT&T Inc. 0.13% 54,546 $1.1M Add +0.8%
VNQ Vanguard Real Estate ETF 0.12% 11,689 $1.1M Reduce -3.1%
DXJ Wisdomtree Japan Hedged Eq 0.12% 6,481 $1.1M Add +4.5%
IVW iShares S&P 500 Growth ETF 0.12% 8,118 $1.1M Reduce -6.3%
SPSB SS SPDR P St C Corp. ETF 0.12% 37,199 $1.1M No change
EVX Vaneck Environmental Service 0.12% 27,013 $1.1M No change
IEF iShares 7-10 Year Treasury B 0.12% 11,665 $1.1M Reduce -0.5%
IUSG iShares Core S&P U.S. Growth 0.12% 5,863 $1.1M Add +26.0%
TLT iShares 20+ Year Treasury BD 0.12% 12,684 $1.1M Add +17.5%
GM General Motors Co. 0.12% 14,027 $1.1M Add +265.0%
CRM Salesforce Inc. 0.12% 6,891 $1.1M Reduce -21.0%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 3,541 $1.1M Reduce -56.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 9,833 $1.1M Reduce -6.0%
PNQI Invesco Nasdaq Internet ETF 0.12% 23,278 $1.1M Add +0.9%
IXUS iShares Core Intl Stock ETF 0.12% 10,985 $1.0M New
FMAT Fidelity MSCI Materials Indx 0.11% 17,735 $1.0M Add +7.6%
GE General Electric filed as GE AEROSPACE 0.11% 2,747 $1.0M Reduce -41.9%
EBC Eastern Bankshares Inc. 0.11% 46,000 $1.0M No change
DE Deere & Co. 0.11% 1,608 $1.0M Add +6.3%
SO The Southern Co. 0.11% 10,461 $1.0M Add +2.8%
JCPB JPMorgan Core Plus Bond ETF 0.11% 21,210 $996K Add +6.6%
QQQI Neos Nasdaq-100 High Inc. ETF 0.11% 17,368 $986K Add +25.9%
QQQM Invesco Nasdaq 100 ETF 0.11% 3,231 $979K Add +33.0%
XLE SS Energy Select Sector 0.11% 18,254 $969K Add +1.5%
DELL Dell Technologies -C 0.10% 2,197 $948K Add +8.2%
FDX FedEx Corp. 0.10% 3,025 $947K Add +4.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.10% 1,812 $947K Reduce -3.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 10,728 $943K Add +20.6%
MOD Modine Manufacturing Co. 0.10% 3,470 $927K New
DUOL Duolingo 0.10% 8,026 $923K New
SEI Solaris Energy Infrastructur 0.10% 11,324 $911K New
GS Goldman Sachs Group Inc. 0.10% 897 $907K Reduce -43.8%
ITA iShares U.S. Aerospace & Def 0.10% 3,665 $888K Reduce -47.3%
ALAB Astera Labs Inc. 0.10% 1,813 $876K New
BND Vanguard Total Bond Market 0.10% 11,915 $875K Reduce -61.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 10,934 $874K Add +2.6%
FPE FT-Preferred Secur & Inc. ETF 0.10% 48,702 $871K Add +1.3%
CSM Proshares Large Cap Core Plu 0.10% 10,192 $869K Reduce -4.5%
AIO Virtus Artific Intel & Tech 0.09% 30,250 $849K Reduce -0.7%
SHY iShares 1-3 Year Treasury Bo 0.09% 10,290 $845K Reduce -0.9%
SPYI Neos S&P 500 High Income ETF 0.09% 15,631 $830K Add +30.9%
EMR Emerson Electric Co. 0.09% 5,764 $825K Reduce -18.0%
SPCX Space Exploration Techn Class A 0.09% 4,785 $818K New
LOW Lowe's Cos Inc. 0.09% 3,677 $811K Reduce -54.6%
ORCL Oracle Corp. 0.09% 5,528 $810K Reduce -32.2%
AEP American Electric Power 0.09% 5,869 $803K Reduce -7.2%
LMT Lockheed Martin Corp. 0.09% 1,575 $803K Reduce -25.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 5,273 $799K Reduce -26.2%
DCOM Dime Commercial Bancshares I 0.09% 19,593 $796K No change
ILCB iShares Morningstar U.S. Equ 0.09% 7,660 $794K Reduce -12.5%
GILD Gilead Sciences Inc. 0.09% 6,283 $794K Reduce -2.5%
AGCO Agco Corp. 0.09% 6,610 $791K New
BMY Bristol-Myers Squibb Co. 0.09% 13,634 $786K Reduce -14.9%
WFC Wells Fargo & Co. 0.09% 9,467 $782K Reduce -18.7%
USAC USA Compression Partners LP 0.09% 29,645 $782K Reduce -17.7%
IWMI Neos Russell 2000 High Inc. 0.09% 14,500 $776K Add +31.8%
MS Morgan Stanley 0.09% 3,700 $773K Reduce -9.5%
BNY Bank of New York Mellon Corp. 0.09% 5,344 $773K Reduce -0.3%
CRDO Credo Technology Group Holdi 0.09% 2,840 $772K Reduce -19.0%
SIMO Silicon Motion Technol-ADR 0.08% 2,295 $765K New
TT Trane Technologies PLC 0.08% 1,549 $761K Reduce -5.1%
VXUS Vanguard Total Intl Stock 0.08% 8,617 $737K Add +3.1%
IGPT Invesco AI and Next Gen Soft 0.08% 7,039 $733K Add +14.2%
DVY iShares Select Dividend ETF 0.08% 4,651 $727K Add +8.7%
BNDC NT Core Bond ETF 0.08% 32,856 $726K Add +11.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 7,875 $722K Add +181.3%
MA Mastercard Inc. Class A 0.08% 1,401 $720K Reduce -32.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.08% 6,580 $718K Reduce -5.4%
SBUX Starbucks Corp. 0.08% 6,995 $715K Reduce -28.0%
EFA iShares MSCI Eafe ETF 0.08% 6,856 $712K Reduce -43.6%
COP Conocophillips 0.08% 6,845 $712K Reduce -28.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.08% 5,832 $712K Reduce -5.3%
XAODX Abrdn Total Dynamic Dividend 0.08% 68,907 $710K Add +15.1%
FBNC First Bancorp 0.08% 11,035 $705K Reduce -1.8%
JPST JPMorgan Ultra-Short Income 0.08% 13,793 $698K Reduce -4.1%
VYM Vanguard High DVD Yield ETF 0.08% 4,413 $697K Add +1.2%
CLX Clorox Company 0.08% 7,298 $697K Add +85.3%
MTUM iShares MSCI USA Momentum Fa 0.08% 2,025 $694K Add +0.6%
IAU iShares Gold Trust 0.08% 9,176 $693K Add +2.3%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 14,903 $693K Add +12.4%
MAC The Macerich Co. 0.08% 27,481 $692K No change
LQDW iShares Ingr Corp. BD B/W ETF 0.08% 28,500 $685K Add +3.6%
MCD McDonald's Corp. 0.07% 2,506 $677K Reduce -24.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 8,358 $673K Reduce -83.5%
UNH Unitedhealth Group Inc. 0.07% 1,619 $673K Reduce -22.2%
VEU Vanguard Ftse All-World Ex-U 0.07% 8,011 $671K Add +0.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.07% 9,821 $668K Reduce -0.4%
SSB Southstate Bank Corp. 0.07% 6,665 $666K No change
AZN Astrazeneca PLC 0.07% 3,504 $664K Reduce -49.7%
IEFA iShares Core MSCI Eafe ETF 0.07% 6,811 $658K Reduce -20.8%
CMI Cummins Inc. 0.07% 918 $655K Reduce -7.4%
EVYM Eaton Vance High Income Muni 0.07% 12,722 $648K Add +38.6%
CAH Cardinal Health Inc. 0.07% 2,707 $643K Reduce -13.9%
SGOV iShares 0-3 Month Treasury B 0.07% 6,317 $636K Add +17.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 11,995 $633K Add +54.0%
ECAT BlackRock ESG Cap All TRM TR 0.07% 40,000 $629K Add +34.6%
CLS Celestica Inc. 0.07% 1,690 $617K Reduce -21.8%
CL Colgate-Palmolive Co. 0.07% 6,706 $615K Reduce -2.6%
VST Vistra Corp. 0.07% 3,841 $609K Reduce -4.1%
JCI Johnson Controls Internation 0.07% 4,159 $608K Reduce -50.2%
FPF First TR Interm Dur & Inc. 0.07% 32,979 $599K Add +29.9%
CVS CVS Health Corp. 0.07% 5,765 $596K Reduce -2.2%
CCJ Cameco Corp. 0.07% 5,853 $596K Reduce -5.1%
APO Apollo Global Management Inc. 0.07% 5,027 $595K Reduce -0.9%
DUK Duke Energy Corp. 0.07% 4,690 $594K Reduce -5.4%
JAVA JPMorgan Active Value ETF 0.07% 7,466 $593K Add +24.8%
QLC NT US Qual LC ETF 0.07% 6,580 $591K Add +7.2%
SOBO South Bow Corp. 0.07% 16,657 $587K No change
NSC Norfolk Southern Corp. 0.07% 1,866 $587K Reduce -10.0%
HON Honeywell International Inc. 0.06% 2,613 $585K Reduce -33.3%
DGRO iShares Core Dividend Growth 0.06% 7,687 $583K Add +114.2%
VHT Vanguard Health Care ETF 0.06% 1,944 $581K Reduce -1.6%
NEE Nextera Energy Inc. 0.06% 6,563 $576K Reduce -39.7%
HONA Honeywell Aerospace Inc. 0.06% 2,596 $574K Reduce -33.8%
OPP Rivernrth/Doublelne STR Opp 0.06% 74,142 $572K Add +12.9%
SCHR Schwab Intermediate-Term US 0.06% 23,013 $568K Reduce -20.8%
PSC Principal US Small-Cap ETF 0.06% 8,087 $567K Add +16.4%
SDY SS SPDR S&P Dividend ETF 0.06% 3,721 $566K Reduce -1.7%
BSTZ BlackRock Sci & Tech TRM TR 0.06% 18,705 $562K Reduce -16.2%
IVE iShares S&P 500 Value ETF 0.06% 2,470 $561K Reduce -20.9%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 8,187 $558K Reduce -5.3%
ADP Automatic Data Processing 0.06% 2,484 $556K Reduce -3.8%
TIP iShares Tips Bond ETF 0.06% 5,038 $551K Reduce -10.1%
HOOD Robinhood Markets Inc. Class A 0.06% 5,480 $550K Reduce -68.6%
ADI Analog Devices Inc. 0.06% 1,381 $548K Add +74.8%
DFAE Dimensional Emerging Core Eq 0.06% 13,594 $547K Add +2.8%
ANGL Vaneck Fallen Angel High YLD 0.06% 18,552 $542K Add +21.9%
IWD iShares Russell 1000 Value E 0.06% 2,190 $531K Reduce -27.3%
ACP Abrdn Income Credit Strat 0.06% 101,769 $529K Add +18.9%
STRL Sterling Infrastructure Inc. 0.06% 625 $525K No change
VWO Vanguard Ftse Emerging Marke 0.06% 8,723 $521K Reduce -11.2%
TEL Te Connectivity PLC 0.06% 2,580 $520K Reduce -8.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.06% 6,221 $518K No change
AFL Aflac Inc. 0.06% 4,376 $513K Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 672 $513K Reduce -49.4%
IEMG iShares Core MSCI Emerging 0.06% 6,189 $513K Reduce -22.3%
TRV The Travelers Cos Inc. 0.06% 1,550 $512K Reduce -5.3%
CLBK Columbia Financial Inc. 0.06% 24,100 $511K No change
ABFL Abacus FCF Leaders ETF 0.06% 5,882 $505K Reduce -0.2%
DVN Devon Energy Corp. 0.06% 12,183 $503K Reduce -3.8%
IJR iShares Core S&P Small-Cap E 0.06% 3,381 $501K Reduce -11.9%
BDYN iShares DYN Act ETF 0.06% 18,074 $501K Add +9.5%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 5,099 $501K Add +0.0%
IDV iShares International Select 0.06% 12,004 $497K Add +3.7%
APD Air Products & Chemicals Inc. 0.05% 1,691 $496K Reduce -29.1%
TLTD NT Dev Exus Ftilt ETF 0.05% 4,987 $489K Add +14.4%
MPC Marathon Petroleum Corp. 0.05% 1,891 $483K Reduce -67.4%
XLV SS Health Care Select Sector 0.05% 3,022 $480K Reduce -9.9%
NUE Nucor Corp. 0.05% 2,142 $477K Reduce -8.5%
BLK BlackRock Inc. 0.05% 493 $474K Reduce -16.2%
BTX BlackRock Tech & Priv Eqty 0.05% 52,113 $471K Reduce -13.3%
VRT Vertiv Holdings Co. Class A 0.05% 1,401 $469K Reduce -10.2%
MDLZ Mondelez International Inc. Class A 0.05% 8,100 $468K Add +0.3%
AXP American Express Co. 0.05% 1,382 $467K Reduce -52.8%
BGX Blackstone Long-Short Credit 0.05% 42,950 $467K Reduce -27.5%
JPIE JPMorgan Income ETF 0.05% 10,125 $466K Reduce -1.8%
FTSM First Trust Enh Short Mat FD 0.05% 7,739 $462K Reduce -10.1%
ZECP Zacks Earnings Consistent Po 0.05% 12,244 $462K New
BAI Ishrs AI in and Tech Act ETF 0.05% 8,727 $460K Add +1.1%
XGLQX Clough Global Equity Fund 0.05% 53,336 $460K Add +14.7%
HDV iShares Core High Dividend E 0.05% 16,666 $457K Add +32.9%
PEG Public Service Enterprise GP 0.05% 5,622 $456K Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,873 $455K No change
XLG Invesco S&P 500 Top 50 ETF 0.05% 7,431 $455K Reduce -12.9%
IAI iShares U.S. Broker-Dealers 0.05% 2,581 $453K Reduce -14.7%
TILT NT Mstar US Ftilt ETF 0.05% 1,633 $451K Add +20.8%
IGE iShares North American Natur 0.05% 8,020 $451K Add +9.8%
KMB Kimberly-Clark Corp. 0.05% 4,086 $449K Add +6.3%
PAVE Global X US Infrastructure 0.05% 7,584 $447K Add +1.4%
BBUS JPMorgan Betabuilders US Equ 0.05% 3,250 $438K New
ET Energy Transfer LP 0.05% 22,804 $436K Reduce -35.4%
D Dominion Energy Inc. 0.05% 6,382 $436K Reduce -20.3%
GLO Clough Global Opportunities 0.05% 71,144 $435K Add +31.4%
EPD Enterprise Products Partners 0.05% 11,816 $434K Reduce -59.1%
IUSV iShares Core S&P U.S. Value 0.05% 3,937 $434K No change
IBB iShares Biotechnology ETF 0.05% 2,271 $432K Reduce -1.4%
AXON Axon Enterprise Inc. 0.05% 767 $430K Reduce -26.5%
MDU Mdu Resources Group Inc. 0.05% 20,210 $429K Reduce -16.6%
GPIX GLDM SA S&P 500 PR in ETF-US 0.05% 7,682 $427K Reduce -10.5%
IWM iShares Russell 2000 ETF 0.05% 1,421 $427K Reduce -43.7%
ADM Archer-Daniels-Midland Co. 0.05% 5,569 $425K Reduce -22.6%
F Ford Motor Co. filed as FORD MTR CO 0.05% 30,605 $425K Add +55.0%
MDT Medtronic PLC 0.05% 5,431 $425K Reduce -8.5%
ITW Illinois Tool Works 0.05% 1,563 $423K Add +1.1%
BRW Saba Capital Income & Opport 0.05% 64,018 $421K Add +36.1%
TDTT NT Iboxx 3Y Dur Tips ETF 0.05% 17,474 $418K Add +7.8%
LIN Linde PLC 0.05% 799 $415K Reduce -18.1%
FCX Freeport-McMoran Inc. 0.05% 6,573 $413K Reduce -42.1%
XLY SS Consumer Disc Select Sect 0.05% 3,523 $413K Reduce -5.9%
BX Blackstone Inc. 0.05% 3,511 $413K Reduce -54.6%
SHLD Global X Defense Tech ETF 0.05% 6,917 $413K Add +13.4%
IWB iShares Russell 1000 ETF 0.05% 1,004 $411K Reduce -27.4%
RMBI Richmond Mutual Bancorporati 0.05% 25,853 $411K No change
ARCC Ares Capital Corp. 0.05% 22,068 $409K Reduce -1.8%
PPG PPG Industries Inc. 0.05% 3,362 $408K Add +31.9%
PRU Prudential Financial Inc. 0.04% 3,756 $405K Add +1.3%
ODFL Old Dominion Freight Line 0.04% 1,858 $402K Reduce -3.3%
ORLY O'reilly Automotive Inc. 0.04% 4,307 $397K Reduce -70.9%
ABT Abbott Laboratories 0.04% 4,349 $395K Reduce -60.9%
IJH iShares Core S&P Midcap ETF 0.04% 5,110 $394K Reduce -53.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,082 $393K Add +0.8%
MMM 3M Co. 0.04% 2,408 $390K Reduce -55.7%
DIV Global X Superdividend Use 0.04% 20,400 $389K Add +85.5%
BA The Boeing Co. 0.04% 1,793 $388K Reduce -45.9%
BSV Vanguard Short-Term Bond ETF 0.04% 4,979 $388K Reduce -0.8%
FCAL First Trust California Munic 0.04% 7,807 $388K Add +0.4%
AAON Aaon Inc. 0.04% 3,055 $388K New
DJD Invesco Dow Jones Industrial 0.04% 6,083 $386K New
EMLP First Trust North American E 0.04% 8,795 $383K Add +10.5%
EFV iShares MSCI Eafe Value ETF 0.04% 4,995 $382K Reduce -20.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 3,295 $382K Add +3.2%
FCNCA First Citizens Bcshs Class A 0.04% 183 $381K Reduce -2.1%
TMO Thermo Fisher Scientific Inc. 0.04% 757 $380K Reduce -38.6%
ECL Ecolab Inc. 0.04% 1,353 $377K Reduce -34.8%
ADPV Adaptiv Select ETF 0.04% 7,745 $374K Reduce -0.7%
AEIS Advanced Energy Industries 0.04% 1,000 $373K New
XJQCX Nuveen Credit Strategies Inc. 0.04% 76,646 $373K Add +56.1%
EQIX Equinix Inc. 0.04% 356 $371K Reduce -3.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 1,202 $368K Reduce -29.6%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.04% 1,370 $365K New
BNDX Vanguard Total Intl Bond ETF 0.04% 7,519 $364K Reduce -22.3%
IVR Invesco Mortgage Capital 0.04% 46,009 $363K New
USB US Bancorp 0.04% 5,999 $362K Reduce -60.9%
ADBE Adobe Inc. 0.04% 1,759 $361K Reduce -8.4%
BMEZ BlackRock HLTH Sci TRM TR II 0.04% 23,447 $360K Reduce -11.9%
MPWR Monolithic Power Systems Inc. 0.04% 259 $358K New
HHH Howard Hughes Holdings Inc. 0.04% 5,000 $357K No change
AGG iShares Core U.S. Aggregate 0.04% 3,557 $352K Add +36.4%
TGT Target Corp. 0.04% 2,695 $352K Reduce -14.8%
PSX Phillips 66 0.04% 2,070 $350K Reduce -15.9%
PWV Invesco Large Cap Value ETF 0.04% 4,617 $350K Add +16.5%
PNC PNC Financial Services Group 0.04% 1,416 $349K Reduce -25.6%
BIV Vanguard Intermediate-Term B 0.04% 4,534 $348K No change
UNP Union Pacific Corp. 0.04% 1,278 $348K Reduce -3.7%
AVEM Avantis Emerging Markets Eq 0.04% 3,575 $345K Add +1.9%
ED Consolidated Edison Inc. 0.04% 3,105 $344K Reduce -13.8%
IBN Icici Bank Ltd.-Spon ADR 0.04% 11,824 $343K Reduce -0.1%
CB Chubb Ltd. 0.04% 1,003 $342K Reduce -54.2%
ECG Everus Construction Group 0.04% 2,052 $341K Reduce -35.0%
NPCT Nuveen Core Plus Impact 0.04% 32,997 $334K Reduce -18.2%
HELO JPMorgan Hedged Equity ETF 0.04% 4,913 $332K Add +48.1%
GBTC Grayscale Bitcoin Trust ETF 0.04% 7,255 $330K Reduce -20.5%
OKE Oneok Inc. 0.04% 3,796 $330K Reduce -38.9%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 4,159 $329K Add +10.3%
CTVA Corteva Inc. 0.04% 3,870 $328K Reduce -29.0%
DFIS Dimensional International SM 0.04% 9,343 $327K Add +0.5%
TTMI TTM Technologies 0.04% 1,745 $326K New
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E 0.04% 14,928 $325K Add +44.8%
UFOX Defiance Space and Connectiv 0.04% 3,372 $320K Reduce -32.2%
ARR Armour Residential REIT Inc. 0.04% 18,112 $316K No change
ILF iShares Latin America 40 ETF 0.03% 9,351 $316K Reduce -16.6%
O Realty Income Corp. 0.03% 5,073 $314K Reduce -0.2%
IYF iShares US Financials ETF 0.03% 2,464 $314K Add +2.4%
PEO Adams Natural Resources Fund 0.03% 12,600 $311K No change
NXPI NXP Semiconductors NV 0.03% 1,102 $310K Reduce -6.8%
AIQ Global X Art Intel & Tech 0.03% 4,696 $308K New
MXL Maxlinear Inc. 0.03% 2,403 $308K New
CIEN Ciena Corp. 0.03% 626 $307K Reduce -42.6%
APH Amphenol Corp. Class A 0.03% 1,739 $307K Reduce -14.8%
BOXX Alpha Architect 1-3 MNTH Box 0.03% 2,600 $304K No change
DPZ Domino's Pizza Inc. 0.03% 1,022 $303K Reduce -2.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 7,920 $301K Add +0.1%
ICSH iShares Ultra Short Duration 0.03% 5,913 $299K Add +43.8%
BALI Is US LRG CP Pre Inc. Act-Usd 0.03% 8,830 $299K New
Q Qnity Electronics Inc. 0.03% 1,821 $297K Reduce -39.0%
CLM Cornerstone Strategic Invest 0.03% 39,161 $296K Add +37.2%
JRI Nuveen Real Asset Inc. & GRW 0.03% 22,779 $295K Reduce -6.0%
SPMO Invesco S&P 500 Momentum ETF 0.03% 1,824 $295K Reduce -2.1%
SCHW Schwab (charles) Corp. 0.03% 3,193 $295K Reduce -60.4%
JQUA JPMorgan US Quality Factor 0.03% 4,067 $294K Add +1.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 6,369 $294K Reduce -23.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,487 $294K Reduce -31.3%
VUSG Vanguard Wellingt US Ga ETF 0.03% 4,557 $294K New
VGI Virtus Global Multi-Sector 0.03% 39,030 $293K Reduce -14.7%
SYY Sysco Corp. 0.03% 3,498 $292K Reduce -1.4%
VUSB Vanguard Ultra Short Bond Et 0.03% 5,850 $291K No change
AES AES Corp. 0.03% 19,854 $291K Reduce -6.6%
UPS United Parcel Service Class B 0.03% 2,707 $291K Reduce -36.7%
AFRM Affirm Holdings Inc. 0.03% 3,560 $290K New
BCAT BlackRock Capital Alloc TR 0.03% 18,099 $288K Add +16.9%
BKH Black Hills Corp. 0.03% 3,855 $287K Add +6.3%
NHS Neuberger High Yield Strateg 0.03% 45,661 $285K Add +14.4%
SPLV Invesco S&P 500 Low Volatili 0.03% 3,777 $283K Reduce -1.2%
SSRM SSR Mining Inc. 0.03% 10,000 $283K No change
SRE Sempra 0.03% 3,037 $282K Reduce -30.8%
EGP Eastgroup Properties Inc. 0.03% 1,378 $279K No change
FTNY FR New York Muni Inc. ETF 0.03% 35,027 $279K Add +1.0%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.03% 9,597 $278K Add +0.0%
QDF NT Qual Div ETF 0.03% 3,092 $278K Add +21.6%
DMO Western Asset Mort Def Opp 0.03% 25,887 $277K Reduce -17.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 5,203 $277K No change
MET Metlife Inc. 0.03% 3,261 $276K Add +1.0%
EIX Edison International 0.03% 3,685 $274K Reduce -2.2%
MRSK Toews Agility Shares Managed 0.03% 7,103 $274K New
HASI Ha Sustainable Infrastructur 0.03% 7,023 $274K Add +0.1%
FTCS First Trust Capital Strength 0.03% 2,915 $274K Reduce -19.3%
TLTE NT Emg MKTS Ftilt ETF 0.03% 3,531 $273K Add +17.8%
SOLS Solstice Adv Materials Inc. 0.03% 3,073 $272K New
VPU Vanguard Utilities ETF 0.03% 1,380 $270K Reduce -7.9%
ARMP Armata Pharmaceuticals Inc. 0.03% 41,524 $269K No change
AHRT Ah Realty Trust Inc. 0.03% 37,650 $267K New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.03% 3,412 $266K Reduce -0.5%
QUBT Quantum Computing Inc. 0.03% 27,428 $266K No change
ISRG Intuitive Surgical Inc. 0.03% 668 $266K Reduce -67.0%
KRE SS SPDR S&P Regional Bank 0.03% 3,518 $263K Reduce -2.4%
PCY Invesco Emerging Markets Sov 0.03% 12,147 $263K Add +0.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 8,454 $263K Reduce -0.2%
MRSH Marsh & McLennan Cos 0.03% 1,566 $261K Reduce -5.2%
XLP SS Consumer Staples Sel Sect 0.03% 3,126 $260K Reduce -0.3%
RDDT Reddit Inc. Class A 0.03% 1,492 $259K New
RPM RPM International Inc. 0.03% 2,327 $259K No change
AGX Argan Inc. 0.03% 320 $256K Reduce -31.0%
VVR Invesco Senior Income Trust 0.03% 84,819 $254K Add +27.9%
SPOT Spotify Technology SA 0.03% 554 $254K Reduce -60.1%
ARM Arm Holdings PLC-ADR 0.03% 713 $253K New
RIV Rivernorth Opportunities 0.03% 21,593 $252K Add +4.0%
TQQQ Proshares Ultrapro QQQ 0.03% 3,080 $250K New
FBND Fidelity Total Bond ETF 0.03% 5,438 $247K Add +0.2%
MSI Motorola Solutions Inc. 0.03% 593 $246K Reduce -6.9%
YUM Yum! Brands Inc. 0.03% 1,537 $246K Reduce -17.9%
AWK American Water Works Co. Inc. 0.03% 1,867 $246K Reduce -17.6%
DSL Doubleline Income Solutions 0.03% 22,175 $245K Add +36.8%
NOC Northrop Grumman Corp. 0.03% 479 $244K Reduce -27.4%
DGX Quest Diagnostics Inc. 0.03% 1,150 $244K Reduce -31.1%
PJT PJT Partners Inc. Class A 0.03% 1,611 $243K Reduce -19.9%
MCHP Microchip Technology Inc. 0.03% 2,666 $243K Reduce -51.7%
IWO iShares Russell 2000 Growth 0.03% 617 $243K New
DSU BlackRock Debt Strategies 0.03% 24,582 $238K Add +3.6%
THRO iShares U.S. Thematic Rotati 0.03% 5,502 $237K Reduce -4.3%
EXC Exelon Corp. 0.03% 5,058 $236K Reduce -2.4%
BDX Becton Dickinson and Co. 0.03% 1,547 $234K Add +8.5%
DOV Dover Corp. 0.03% 1,043 $234K Reduce -0.6%
EZM Wisdomtree US Midcap Fund 0.03% 3,085 $234K No change
SNY Sanofi-ADR 0.03% 5,475 $234K Add +6.0%
SFST Southern First Bancshares 0.03% 3,801 $232K Reduce -52.4%
APP AppLovin Corp. Class A 0.03% 450 $232K Reduce -63.6%
BDJ BlackRock Enhanced Eqty DVD 0.03% 24,216 $232K Add +1.2%
DFAS Dimensional US Small Cap ETF 0.03% 2,806 $231K New
QUIZ Zacks QLTY Inter'l Fund 0.03% 7,901 $231K New
HUBB Hubbell Inc. 0.03% 440 $230K Reduce -78.7%
RSP Invesco S&P 500 Equal Weight 0.03% 1,079 $230K Reduce -83.3%
GIS General Mills Inc. 0.03% 6,588 $229K Add +10.4%
IWP iShares Russell Mid-Cap Grow 0.03% 1,558 $228K Reduce -33.9%
VONG Vanguard Russell 1000 Growth 0.03% 1,773 $227K Reduce -28.8%
BKLN Invesco Senior Loan ETF 0.03% 11,100 $226K No change
FVD First Trust Value Line DVD 0.03% 4,691 $226K Reduce -6.0%
TEI Templeton Emrg MKTS Inc. 0.03% 33,521 $226K Reduce -7.4%
COF Capital One Financial Corp. 0.03% 1,126 $226K Reduce -3.4%
PTF Invesco Dorsey Wright Tech 0.03% 1,656 $226K New
ATFV Alger 35 ETF 0.03% 5,445 $226K New
CWB SS SPDR BB Conv Sec ETF 0.02% 2,074 $224K Reduce -76.9%
NXG NXG Nextgen Infrastr Inc. 0.02% 3,448 $223K New
MRNA Moderna Inc. 0.02% 3,174 $222K New
ATO Atmos Energy Corp. 0.02% 1,287 $222K Reduce -1.2%
ESGD iShares Trust iShares ESG Aw 0.02% 2,155 $222K Reduce -45.6%
RA Brookfield Real Assets Incom 0.02% 17,130 $221K Add +11.6%
CBRE GBL REAL ESTATE INC FD 0.02% 47,846 $221K Add +8.7%
ENB Enbridge Inc. 0.02% 4,036 $219K Reduce -33.1%
SMTC Semtech Corp. 0.02% 1,350 $218K New
PFF iShares Preferred & Income S 0.02% 7,140 $218K Reduce -55.4%
SPGI S&P Global Inc. 0.02% 533 $217K Reduce -33.2%
BEN Franklin Templeton Inc. 0.02% 6,479 $216K New
CLOV Clover Health Investments Co. 0.02% 41,100 $215K No change
BCSF Bain Capital Specialty Finan 0.02% 17,125 $214K Reduce -30.5%
NVS Novartis AG-Sponsored ADR 0.02% 1,357 $213K New
VIGI Vanguard Int Div App Indx FD 0.02% 2,271 $212K New
AWP Abrdn Global Premier Propert 0.02% 17,740 $210K Reduce -0.4%
FDXF FedEx Freight Holding Co. 0.02% 1,386 $209K Reduce -3.9%
KGC Kinross Gold Corp. 0.02% 8,840 $209K Reduce -18.4%
FUNC First United Corp. 0.02% 4,732 $209K New
FAST Fastenal Co. 0.02% 4,329 $208K Reduce -67.0%
CARR Carrier Global Corp. 0.02% 2,817 $207K Reduce -30.5%
FLG Flagstar Bank NA 0.02% 13,823 $207K No change
BPRE Bluerock Private Real Estate 0.02% 15,832 $206K Reduce -10.6%
COWZ Pacer US Cash Cows 100 ETF 0.02% 3,298 $205K Reduce -9.7%
NUV Nuveen Municipal Value 0.02% 22,200 $205K No change
CSX CSX Corp. 0.02% 4,290 $204K Reduce -27.9%
IHI iShares U.S. Medical Devices 0.02% 4,111 $203K New
ELV Elevance Health Inc. 0.02% 525 $203K Reduce -58.6%
PGZ Principal Real Estate Income 0.02% 19,690 $203K Add +6.1%
VCIT Vanguard Int-Term Corporate 0.02% 2,438 $202K Reduce -8.1%
CNQ Canadian Natural Resources 0.02% 5,091 $201K Reduce -27.6%
UL Unilever PLC-Sponsored ADR 0.02% 3,340 $201K Reduce -13.1%
THW Abrdn World Healthcare Fund 0.02% 14,926 $200K Add +5.0%
WDI Western Asset Divers Inc. 0.02% 14,533 $197K Reduce -6.8%
HIX Western Asset High Inc. II 0.02% 48,155 $191K Add +223.4%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 19,166 $188K No change
FCT First Trust SNR FL RT Inc. II 0.02% 19,367 $187K Add +6.5%
PSKY Paramount Skydance Class B 0.02% 18,887 $186K Add +0.5%
FTF Franklin Ltd. Dur Inc. TR 0.02% 32,161 $186K Add +1.3%
PCF High Income Securities Fund 0.02% 32,848 $180K Add +11.8%
EHI Western Asset Global High Inc. 0.02% 29,990 $179K New
KIO KKR Income Opportunities 0.02% 15,682 $177K Add +2.5%
PDI PIMCO Dynamic Income Fund 0.02% 10,396 $174K No change
PFN PIMCO Income Strategy FD II 0.02% 23,864 $170K Reduce -1.7%
RIG Transocean Ltd. 0.02% 33,963 $166K Add +20.4%
HYT BlackRock Corp. Hi YLD 0.02% 19,133 $164K New
CLF Cleveland-Cliffs Inc. 0.02% 14,765 $139K Reduce -3.0%
BBDC Barings BDC Inc. 0.01% 15,438 $132K No change
GSBD Goldman Sachs BDC Inc. 0.01% 11,900 $113K Reduce -21.9%
DC Dakota Gold Corp. 0.01% 25,050 $107K Add +105.3%
CFFN Capitol Federal Financial Inc. 0.01% 11,000 $94K No change
NIO Nio Inc. - ADR 0.01% 10,368 $52K No change
GTBP GT Biopharma Inc. 0.00% 50,100 $25K Add +0.2%

Portfolio Sells Q1 2026 → Q2 2026

SCHG Schwab US Large-Cap Growth Reduce -63.2% 0.74% −0.93
MLPX Global X MLP & Energy Infras Sold out 0.00% −0.43
UJUN Innovator U.S. Equity Ultra Sold out 0.00% −0.38
NMAY Innovator GRW-100 PB ETF May Sold out 0.00% −0.33
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -83.5% 0.07% −0.31
LRCX Lam Research Corp. Reduce -84.3% 0.15% −0.30
DGRW Wisdomtree U.S. Quality Divi Reduce -58.2% 0.25% −0.28
PLTR Palantir Technologies Inc. Class A Reduce -54.9% 0.16% −0.26
RKLB Rocket Lab Corp. Sold out 0.00% −0.25
VDE Vanguard Energy ETF Sold out 0.00% −0.24
MSFT Microsoft Corp. Reduce -14.9% 1.85% −0.24
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.23
NFLX Netflix Inc. Reduce -29.7% 0.26% −0.22
KMAY Innovator US SC PB ETF - May Sold out 0.00% −0.20
GLD SPDR Gold Shares Reduce -12.6% 0.66% −0.19
COST Costco Wholesale Corp. Reduce -15.8% 0.80% −0.18
TEVA Teva Pharmaceutical-SP ADR Sold out 0.00% −0.18
CVX Chevron Corp. Reduce -13.0% 0.45% −0.17
META Meta Platforms Inc. Class A Reduce -15.1% 1.09% −0.17
BUFF Innovator Laddered Allocatio Sold out 0.00% −0.17
PEP Pepsico Inc. Reduce -35.2% 0.23% −0.16
IJUN Innov Intl Dev PB ETF - June Sold out 0.00% −0.16
WMT Walmart Inc. Reduce -41.4% 0.19% −0.16
EWW iShares MSCI Mexico ETF Sold out 0.00% −0.15
PSLV Sprott Physical Silver Trust Reduce -7.2% 0.42% −0.15
BND Vanguard Total Bond Market Reduce -61.1% 0.10% −0.14
XOM Exxon Mobil Corp. Reduce -9.9% 0.42% −0.14
MRK Merck & Co. Inc. Reduce -37.8% 0.31% −0.14
SFLR Innovator Eqty MGD Floor ETF Sold out 0.00% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -18.0% 1.06% −0.14
WMB Williams Cos Inc. Sold out 0.00% −0.13
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.12
HON Honeywell International Inc. Reduce -33.3% 0.06% −0.12
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.12
GRID First TRST Nasd Class Edg Sgiif Sold out 0.00% −0.12
JPM JPMorgan Chase & Co. Reduce -29.6% 0.53% −0.12
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.12
VEA Vanguard Ftse Developed ETF Reduce -50.2% 0.16% −0.12
EVRG Evergy Inc. Sold out 0.00% −0.12
JEPI JPMorgan Equity Premium Inco Reduce -16.5% 0.72% −0.12
LOW Lowe's Cos Inc. Reduce -54.6% 0.09% −0.11
VB Vanguard Most SM-Cap ETF-Usd Reduce -56.9% 0.12% −0.11
IVV iShares Core S&P 500 ETF Reduce -49.0% 0.17% −0.11
RSP Invesco S&P 500 Equal Weight Reduce -83.3% 0.03% −0.11
EPOL iShares MSCI Poland ETF Sold out 0.00% −0.11
UJUL Innovator U.S. Equity Ultra Sold out 0.00% −0.11
ORLY O'reilly Automotive Inc. Reduce -70.9% 0.04% −0.10
HD Home Depot Inc. Reduce -31.9% 0.32% −0.10
PICK iShares MSCI Global Metals & Sold out 0.00% −0.10
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −0.10

Portfolio Buys Q1 2026 → Q2 2026

SMH Vaneck Semiconductor ETF Add +27.9% 0.74% +0.41
AMAT Applied Materials Inc. Add +10.8% 0.55% +0.32
DRNZ Rex Drone ETF New 0.26% +0.26
GLW Corning Inc. Add +10.4% 0.48% +0.25
SNDK Sandisk Corp. New 0.25% +0.25
WDC Western Digital Corp. Add +21.1% 0.36% +0.24
MRVL Marvell Technology Inc. Add +4.2% 0.33% +0.23
STX Seagate Technology Holdings Add +28.2% 0.31% +0.22
TSLA Tesla Inc. Add +14.9% 0.83% +0.21
VXX Ipath Series B S&P 500 Vix New 0.17% +0.17
CIBR First Trust Nasdaq Cybersecu Add +13.8% 0.30% +0.12
SCHB Schwab US Broad Market ETF Add +2.6% 0.67% +0.12
PVAL Putnam Focused LRG Cap Value Add +7.7% 0.66% +0.12
VTI VG Morningstar TS MKT ETF-US Add +0.8% 0.71% +0.12
IXUS iShares Core Intl Stock ETF New 0.12% +0.12
SOXX iShares Semiconductor ETF Add +49.2% 0.17% +0.11
PHO Invesco Water Resources ETF Add +81.1% 0.23% +0.11
SCHZ Schwab US Aggregate Bond ETF Add +60.1% 0.26% +0.10
MOD Modine Manufacturing Co. New 0.10% +0.10
DUOL Duolingo New 0.10% +0.10
SEI Solaris Energy Infrastructur New 0.10% +0.10
ALAB Astera Labs Inc. New 0.10% +0.10
IYW iShares Ustechnology ETF Add +0.5% 0.31% +0.10
SCHO Schwab Short-Term US Treas Add +205.3% 0.14% +0.10
SPCX Space Exploration Techn Class A New 0.09% +0.09
GM General Motors Co. Add +265.0% 0.12% +0.09
AGCO Agco Corp. New 0.09% +0.09
SCHF Schwab Intl Equity ETF Add +5.6% 0.48% +0.09
SIMO Silicon Motion Technol-ADR New 0.08% +0.08
MINT PIMCO Enhanced Short Maturit Add +49.2% 0.23% +0.08
PYLD PIMCO Multisector Bond Actv Add +94.8% 0.15% +0.08
XMMO Invesco S&P Midcap Momentum Add +19.8% 0.25% +0.08
RSPT Invesco S&P 500 Equal Weight Add +3.0% 0.22% +0.08
DELL Dell Technologies -C Add +8.2% 0.10% +0.07
FTEC Fidelity MSCI Info Tech Indx Add +0.3% 0.21% +0.06
AGNC AGNC Investment Corp. Add +20.1% 0.23% +0.06
SKYY First Trust Cloud Computing Add +12.0% 0.20% +0.06
BIL SS SPDR BB 1-3M T-Bill ETF Add +181.3% 0.08% +0.05
ZECP Zacks Earnings Consistent Po New 0.05% +0.05
BAC Bank of America Corp. Add +14.9% 0.18% +0.05
DBEF Xtrackers MSCI Eafe Hedged E Add +2.8% 0.33% +0.05
BBUS JPMorgan Betabuilders US Equ New 0.05% +0.05
QQQM Invesco Nasdaq 100 ETF Add +33.0% 0.11% +0.05
IUSG iShares Core S&P U.S. Growth Add +26.0% 0.12% +0.04
SCHE Schwab Emrg Mrkts Eqty ETF Add +19.0% 0.17% +0.04
AAON Aaon Inc. New 0.04% +0.04
IGPT Invesco AI and Next Gen Soft Add +14.2% 0.08% +0.04
DJD Invesco Dow Jones Industrial New 0.04% +0.04
AEIS Advanced Energy Industries New 0.04% +0.04
SOXL Direx Dail Semi Bu 3X Et-Usd New 0.04% +0.04

Notes & Other Activity Q1 2026 → Q2 2026

EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% Sold out 9,425 $213Kbefore exit
NEUBERGER HIGH YIELD-RT RIGHT 04/15/2026 Sold out 37,950 $304before exit

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

All Filings

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