AlphaCore Capital LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), AlphaCore Capital LLC reported 1,192 stock positions worth $4.2 billion. Its top holding was Schwab US Broad Market ETF (SCHB) at 3.2% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 2.9%) and Ste STR SPDR PT DW Eu ETF (SPDW, 2.7%). Compared with Q4 2025, it opened 117 new positions, sold out of 315, added to 328 and reduced 579. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +65%) and the biggest sale iShares US Financials ETF (IYF, shares −84%).

Most Recent 13F
Q2 2026
Location
LA JOLLA, CA
CIK
0001713662
Portfolio Value
$4.2B (Q1 2026)
SEC Filing
0001398344-26-009278 ↗ filed May 15, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $375.0M Q1 2024 Q2 2024: $413.4M Q2 2024 Q3 2024: $442.1M Q3 2024 Q4 2024: $462.0M Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $3.0B Q3 2025 Q4 2025: $4.5B Q4 2025 Q1 2026: $4.2B $4.2B Q1 2026 Q2 2026: $5.4B Q2 2026

Holdings 1,192 stocks · $4.2B

SCHB Schwab US Broad Market ETF 3.19% 5,353,704 $134.4M Reduce -7.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.93% 413,306 $123.5M Add +65.4%
SPDW Ste STR SPDR PT DW Eu ETF 2.65% 2,448,660 $111.8M Reduce -5.3%
RSP Invesco S&P 500 Equal Weight 2.62% 576,464 $110.6M Reduce -2.9%
META Meta Platforms Inc. Class A 2.29% 169,024 $96.7M Reduce -1.9%
MPLX MPLX LP 2.19% 1,615,514 $92.2M Add +0.6%
FNDX Schwab Fndmntl US LRG Co. ETF 2.02% 3,050,385 $85.0M Reduce -12.7%
SCHF Schwab Intl Equity ETF 1.91% 3,258,891 $80.7M Reduce -7.5%
IXUS iShares Core Intl Stock ETF 1.81% 882,322 $76.4M Add +12.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.73% 1,492,540 $73.0M Reduce -6.8%
VOO Vanguard S&P 500 ETF 1.62% 114,254 $68.3M Add +23.1%
AAPL Apple Inc. 1.36% 226,041 $57.4M Reduce -12.2%
IEFA iShares Core MSCI Eafe ETF 1.32% 616,639 $55.8M Add +33.9%
DSTL Distillate US Fundamental St 1.29% 941,761 $54.5M Add +7.9%
IEMG iShares Core MSCI Emerging 1.09% 658,410 $45.9M Add +12.7%
AVUV Avantis US Small Cap Value 1.06% 404,540 $44.7M Reduce -1.6%
IAUM iShares Gold Trust Micro 1.04% 940,234 $43.9M Add +25.1%
JPST JPMorgan Ultra-Short Income 1.03% 861,264 $43.6M Add +32.6%
IQDG Wisdomtree Intl QLTY DVD GRW 1.03% 1,080,843 $43.4M Reduce -1.5%
TFLO iShares Treasury Floating Ra 1.00% 832,366 $42.1M Reduce -0.6%
COWZ Pacer US Cash Cows 100 ETF 0.95% 640,968 $40.1M Reduce -1.1%
QUAL iShares MSCI USA Quality Fac 0.94% 206,216 $39.6M Reduce -1.6%
IWV iShares Russell 3000 ETF 0.94% 106,552 $39.5M Reduce -3.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.93% 769,357 $39.2M Add +32.0%
NVDA Nvidia Corp. 0.92% 222,127 $38.7M Reduce -5.0%
USFR Wisdomtree Floating Rate Tre 0.91% 764,110 $38.5M Reduce -3.1%
PRF Invesco Rafi US 1000 ETF 0.91% 808,787 $38.4M Reduce -9.2%
JGRO JPMorgan Active Growth ETF 0.88% 439,640 $37.2M Add +27.3%
JMBS Janus Henderson Mortg Backed 0.86% 803,461 $36.5M Reduce -2.7%
VWO Vanguard Ftse Emerging Marke 0.84% 655,773 $35.4M Reduce -6.2%
VTI VG Morningstar TS MKT ETF-US 0.82% 108,125 $34.7M Add +13.1%
MSFT Microsoft Corp. 0.80% 90,532 $33.5M Reduce -14.6%
FNDB Schwab Fndmntl US BRD Mr ETF 0.79% 1,229,297 $33.4M Reduce -5.9%
AVDV Avantis Intl S/C Value ETF 0.76% 322,571 $32.2M Reduce -3.5%
IVW iShares S&P 500 Growth ETF 0.75% 279,672 $31.6M Reduce -6.6%
GLD SPDR Gold Shares 0.70% 68,917 $29.7M Reduce -11.5%
ITA iShares U.S. Aerospace & Def 0.70% 134,383 $29.4M Reduce -6.3%
JPM JPMorgan Chase & Co. 0.66% 94,131 $27.7M Reduce -5.8%
IJS iShares S&P Small-Cap 600 Va 0.65% 231,885 $27.5M Reduce -4.7%
IJT iShares S&P Small-Cap 600 GR 0.65% 188,822 $27.3M Reduce -3.9%
JAAA Janus Henderson Aaa Clo ETF 0.64% 535,288 $27.1M Reduce -2.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.64% 537,063 $26.8M Reduce -15.7%
IVV iShares Core S&P 500 ETF 0.64% 40,994 $26.8M Reduce -13.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.63% 818,424 $26.5M Reduce -9.3%
JCPB JPMorgan Core Plus Bond ETF 0.63% 562,109 $26.5M Reduce -2.2%
AMZN Amazon.com Inc. 0.60% 120,685 $25.1M Reduce -10.8%
VB Vanguard Most SM-Cap ETF-Usd 0.58% 93,267 $24.4M Add +12.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.58% 318,467 $24.4M Reduce -4.9%
GOOGL Alphabet Inc. Class A 0.55% 80,749 $23.2M Reduce -20.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.54% 593,332 $22.7M Reduce -0.7%
IJK iShares S&P Mid-Cap 400 Grow 0.52% 216,732 $21.8M Reduce -2.5%
ILCV iShares Morningstar Value Et 0.52% 234,129 $21.8M Reduce -2.4%
INTF iShares International Equity 0.52% 557,724 $21.7M Reduce -10.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.51% 218,075 $21.7M Add +15.6%
GSIE Goldman Sachs Activebeta Int 0.51% 501,851 $21.6M Reduce -13.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.51% 162,564 $21.5M Reduce -1.7%
IJH iShares Core S&P Midcap ETF 0.49% 307,918 $20.8M Reduce -5.5%
ICOW Pacer Developed Markets Inte 0.46% 460,564 $19.5M Reduce -5.9%
IAI iShares U.S. Broker-Dealers 0.46% 118,393 $19.4M Reduce -27.5%
XLK SS Technology Select Sector 0.45% 143,770 $19.1M Reduce -5.6%
VGT Vanguard Info Tech ETF 0.45% 27,067 $18.9M Reduce -19.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.45% 95,986 $18.8M Add +258.5%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 38,453 $18.4M Add +1.5%
WMT Walmart Inc. 0.43% 145,707 $18.1M Reduce -4.6%
QQQ Invesco QQQ Trust Series 1 0.41% 30,254 $17.5M Reduce -9.4%
EPD Enterprise Products Partners 0.41% 456,511 $17.3M Add +2.0%
GOOG Alphabet Inc. Class C 0.39% 57,866 $16.6M Reduce -6.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 23,896 $15.5M Reduce -10.4%
MPC Marathon Petroleum Corp. 0.36% 62,628 $15.3M Reduce -4.0%
CSCO Cisco Systems Inc. 0.36% 195,673 $15.2M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 52,304 $15.0M Reduce -10.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.35% 188,259 $14.9M Reduce -10.3%
VEU Vanguard Ftse All-World Ex-U 0.35% 195,603 $14.7M Reduce -1.2%
IQLT iShares MSCI International Q 0.35% 315,708 $14.6M Add +8.6%
VIG Vanguard Dividend Apprec ETF 0.35% 67,863 $14.6M Reduce -6.5%
GSLC Goldman Activebeta US LC ETF 0.34% 116,135 $14.5M Reduce -5.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.33% 58,822 $13.9M Add +0.6%
VTHR Vanguard Russell 3000 0.33% 47,798 $13.7M Add +29.9%
DISV Dimensional International SM 0.30% 324,371 $12.8M Reduce -5.0%
MOAT Vaneck Morningstar Wide Moat 0.30% 130,752 $12.6M Add +3.9%
COST Costco Wholesale Corp. 0.28% 11,914 $11.9M Reduce -5.0%
IIPR Innovative Industrial Proper 0.26% 214,482 $11.2M Add +0.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.26% 239,286 $11.0M Reduce -0.4%
XLF SS Financial Select Sector 0.26% 221,545 $10.9M Reduce -2.9%
MU Micron Technology Inc. 0.23% 29,191 $9.9M Reduce -8.0%
V Visa Inc. Class A 0.23% 31,920 $9.6M Reduce -10.1%
PR Permian Resources Corp. Class A 0.23% 447,299 $9.5M Reduce -22.4%
IJR iShares Core S&P Small-Cap E 0.22% 76,069 $9.5M Reduce -5.2%
JPEF JPMorgan Equity Focus ETF 0.22% 130,662 $9.4M Reduce -9.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.22% 284,654 $9.4M Reduce -8.4%
XLV SS Health Care Select Sector 0.21% 60,375 $8.9M Reduce -14.1%
SCHX Schwab US Large-Cap ETF 0.21% 340,280 $8.7M Reduce -2.5%
VEA Vanguard Ftse Developed ETF 0.21% 135,515 $8.7M Reduce -14.5%
VOX Vanguard Communication Servi 0.21% 48,158 $8.7M Reduce -12.0%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.20% 183,764 $8.6M Reduce -1.1%
FV First Trust DW Focus 5 Fund 0.20% 139,511 $8.4M Reduce -2.2%
PTLC Pacer Trendpilot US Large Ca 0.20% 158,842 $8.3M Add +7.8%
TSLA Tesla Inc. 0.20% 22,250 $8.3M Reduce -19.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.19% 137,215 $8.1M Reduce -12.1%
JNJ Johnson & Johnson 0.19% 32,937 $8.1M Reduce -16.0%
AVGO Broadcom Inc. 0.19% 25,892 $8.0M Reduce -29.0%
AIRR First Trust Rba American Ind 0.19% 71,407 $7.9M Reduce -8.6%
DGRO iShares Core Dividend Growth 0.19% 112,349 $7.9M Add +2.0%
XLI SS Industrial Select Sector 0.19% 48,335 $7.8M Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR 0.18% 22,511 $7.6M Reduce -17.7%
ABBV Abbvie Inc. 0.18% 34,525 $7.5M Add +3.3%
GCOW Pacer Global Cash Cows Divid 0.18% 162,153 $7.5M Add +7.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.17% 19,776 $7.3M Reduce -12.2%
QCOM Qualcomm Inc. 0.17% 55,483 $7.1M Add +4.4%
SCHZ Schwab US Aggregate Bond ETF 0.17% 304,346 $7.1M Reduce -23.1%
VHT Vanguard Health Care ETF 0.17% 25,939 $7.1M Reduce -13.3%
XOM Exxon Mobil Corp. 0.17% 41,630 $7.1M Reduce -6.6%
UNM Unum Group 0.17% 95,897 $7.0M Reduce -7.3%
XLE SS Energy Select Sector 0.17% 114,039 $7.0M Reduce -5.6%
HD Home Depot Inc. 0.17% 21,173 $7.0M Add +3.0%
AVLV Avantis US Large Cap Value 0.16% 85,953 $6.9M Reduce -4.4%
MSI Motorola Solutions Inc. 0.16% 15,745 $6.9M Reduce -2.8%
CVX Chevron Corp. 0.16% 33,108 $6.9M Reduce -8.1%
EMGF iShares Emerging Markets Equ 0.16% 110,888 $6.7M Reduce -7.8%
PM Philip Morris International 0.16% 39,404 $6.6M Reduce -31.8%
GSEW Goldman Sachs Eql WGHT Large 0.16% 77,505 $6.6M Reduce -7.2%
XCEM Columbia Em Core Ex-China 0.16% 160,479 $6.5M Reduce -5.1%
PTIN Pacer Trendpilot Intl ETF 0.15% 199,193 $6.5M Add +2.8%
XLY SS Consumer Disc Select Sect 0.15% 59,297 $6.5M Reduce -9.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 131,515 $6.4M Reduce -8.3%
VXUS Vanguard Total Intl Stock 0.15% 81,013 $6.2M Add +0.6%
RSG Republic Services Inc. 0.14% 27,341 $6.0M Add +3.9%
AVUS Avantis U.S. Equity ETF 0.14% 53,644 $6.0M Reduce -0.4%
IWF iShares Russell 1000 Growth 0.14% 13,983 $6.0M Reduce -4.2%
VFH Vanguard Financials ETF 0.14% 49,322 $6.0M Reduce -27.2%
AMGN Amgen Inc. 0.14% 16,842 $5.9M Add +15.1%
MRK Merck & Co. Inc. 0.14% 48,866 $5.9M Reduce -11.7%
ITOT iShares Core S&P Total U.S. 0.14% 41,529 $5.9M Add +11.2%
ORCL Oracle Corp. 0.14% 39,578 $5.8M Reduce -3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 23,745 $5.8M Reduce -8.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.14% 194,473 $5.7M Reduce -6.5%
C Citigroup Inc. 0.14% 50,554 $5.7M Reduce -12.2%
AVES Avantis Emerging Markets Val 0.14% 95,226 $5.7M Reduce -4.1%
PXF Invesco Rafi Developed Marke 0.13% 81,285 $5.7M Reduce -17.4%
ETN Eaton Corp. PLC 0.13% 15,878 $5.7M Reduce -9.2%
IEF iShares 7-10 Year Treasury B 0.13% 59,414 $5.7M Reduce -8.1%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.13% 108,404 $5.6M New
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 12,691 $5.5M Reduce -73.5%
JHMM John Hancock Multi Fact Mid 0.13% 82,150 $5.5M Reduce -1.2%
T AT&T Inc. 0.13% 190,145 $5.5M Reduce -13.0%
TLH iShares 10-20 Year Treasury 0.13% 53,867 $5.4M Reduce -7.7%
CB Chubb Ltd. 0.13% 16,493 $5.4M Reduce -6.9%
LLY Eli Lilly & Co. 0.13% 5,840 $5.4M Reduce -19.8%
RTX RTX Corp. 0.13% 27,725 $5.3M Add +0.5%
USMV iShares MSCI USA Min Vol Fac 0.13% 57,470 $5.3M Reduce -1.7%
MCD McDonald's Corp. 0.12% 16,823 $5.2M Add +4.0%
GE General Electric filed as GE AEROSPACE 0.12% 18,281 $5.2M Reduce -21.7%
OBDC Blue Owl Capital Corp. 0.12% 445,610 $5.1M Add +18.5%
DIVO Amplify CWP Enhan Divid ETF 0.12% 113,440 $5.1M Reduce -12.6%
ACWI iShares MSCI Acwi ETF 0.12% 36,273 $5.0M Add +0.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.12% 149,321 $5.0M Reduce -0.3%
NEE Nextera Energy Inc. 0.12% 53,490 $5.0M Reduce -3.0%
TMUS T-Mobile US Inc. 0.12% 23,495 $4.9M Add +0.5%
NOC Northrop Grumman Corp. 0.12% 7,188 $4.9M Reduce -2.7%
APH Amphenol Corp. Class A 0.12% 38,601 $4.9M Reduce -8.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 52,537 $4.8M Add +3.0%
PFE Pfizer Inc. 0.11% 170,924 $4.8M Add +4.0%
AMLP Alerian MLP ETF 0.11% 89,629 $4.7M Add +9.9%
XLC SS Comm Select Sector SPDR 0.11% 42,024 $4.7M Reduce -10.6%
JEPI JPMorgan Equity Premium Inco 0.11% 81,446 $4.6M Add +5.7%
QQQM Invesco Nasdaq 100 ETF 0.11% 19,020 $4.5M Add +0.8%
DVY iShares Select Dividend ETF 0.11% 29,303 $4.4M Reduce -2.1%
MAR Marriott International Class A 0.10% 13,538 $4.4M Reduce -0.7%
VCR Vanguard Consumer Discre ETF 0.10% 12,312 $4.4M Reduce -20.1%
EHC Encompass Health Corp. 0.10% 45,436 $4.4M Reduce -1.2%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 90,919 $4.4M Reduce -5.9%
ICE Intercontinental Exchange Inc. 0.10% 27,907 $4.4M Reduce -3.5%
EXE Expand Energy Corp. 0.10% 39,713 $4.4M Add +1.1%
GEM Goldman Sachs Activebeta Em 0.10% 100,520 $4.3M Reduce -8.3%
PEP Pepsico Inc. 0.10% 27,693 $4.3M Reduce -1.7%
SPEM State Street SP PTF Em ETF 0.10% 88,554 $4.2M Reduce -4.2%
TOTL SS Doubleline TR Tact ETF 0.10% 104,383 $4.1M Reduce -5.8%
VZ Verizon Communications Inc. 0.10% 80,796 $4.1M Reduce -13.1%
DFAC Dimensional US Core Equity 2 0.10% 103,610 $4.0M Reduce -7.2%
IVE iShares S&P 500 Value ETF 0.10% 19,035 $4.0M Reduce -0.3%
VIS Vanguard Industrials ETF 0.10% 12,855 $4.0M Reduce -23.4%
PG The Procter & Gamble Co. 0.09% 27,492 $4.0M Add +2.0%
NEAR iShares SH Dba ETF Usd Inc. 0.09% 77,779 $4.0M Add +0.6%
VDE Vanguard Energy ETF 0.09% 22,746 $3.9M Reduce -11.3%
SCHD Schwab US DVD Equity ETF 0.09% 123,222 $3.8M Reduce -41.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.09% 75,961 $3.8M Reduce -3.4%
XLP SS Consumer Staples Sel Sect 0.09% 45,509 $3.7M Reduce -9.1%
AAXJ iShares MSCI All Country Asi 0.09% 38,150 $3.7M Reduce -17.9%
VDC Vanguard Consumer Staple ETF 0.09% 16,340 $3.7M Reduce -19.6%
CTRA Coterra Energy Inc. 0.09% 104,137 $3.7M Reduce -0.9%
PEY Invesco High Yield Equity Di 0.09% 170,036 $3.6M Add +13.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 44,425 $3.5M Reduce -3.2%
FLTR Vaneck Ig Floating Rate ETF 0.08% 136,960 $3.5M Add +1.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.08% 143,054 $3.5M Add +73.2%
ACN Accenture PLC Class A 0.08% 17,050 $3.4M Add +10.9%
SCHA Schwab US Small-Cap ETF 0.08% 115,423 $3.4M Reduce -2.6%
AVEM Avantis Emerging Markets Eq 0.08% 41,066 $3.3M Reduce -1.7%
WM Waste Management Inc. 0.08% 14,241 $3.3M Add +4.2%
IEO iShares U.S. Oil & Gas Explo 0.08% 25,801 $3.2M Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 2,432 $3.2M Reduce -31.5%
SUB iShares Short-Term National 0.07% 29,537 $3.1M Add +67.0%
VUSB Vanguard Ultra Short Bond Et 0.07% 63,090 $3.1M No change
PH Parker Hannifin Corp. 0.07% 3,507 $3.1M Reduce -11.3%
IYF iShares US Financials ETF 0.07% 26,590 $3.1M Reduce -83.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 18,777 $3.0M Reduce -3.8%
BLK BlackRock Inc. 0.07% 3,116 $3.0M Reduce -4.5%
IWM iShares Russell 2000 ETF 0.07% 11,989 $3.0M Reduce -2.0%
SNPS Synopsys Inc. 0.07% 7,451 $3.0M Add +3.9%
ENB Enbridge Inc. 0.07% 53,946 $2.9M Reduce -7.1%
PFFD Global X US Preferred ETF 0.07% 157,752 $2.9M Add +4.0%
NFLX Netflix Inc. 0.07% 29,976 $2.9M Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.07% 46,650 $2.8M Add +14.8%
CAT Caterpillar Inc. 0.07% 3,939 $2.8M Reduce -13.4%
PDEC Innovator U.S. Equity Power 0.07% 64,800 $2.8M Reduce -1.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 59,979 $2.8M Reduce -11.8%
VT Vanguard Tot World STK ETF 0.07% 19,823 $2.7M Reduce -10.3%
WEC WEC Energy Group Inc. 0.06% 23,547 $2.7M Add +12.1%
HON Honeywell International Inc. 0.06% 11,989 $2.7M Add +23.8%
HALO Halozyme Therapeutics Inc. 0.06% 41,765 $2.7M Add +0.6%
EOG EOG Resources Inc. 0.06% 18,605 $2.7M Reduce -4.2%
MLPA Global X MLP ETF 0.06% 49,740 $2.7M Add +4.2%
ADI Analog Devices Inc. 0.06% 8,409 $2.7M Reduce -7.2%
UNH Unitedhealth Group Inc. 0.06% 9,875 $2.7M Reduce -12.3%
MO Altria Group Inc. 0.06% 40,347 $2.7M Reduce -61.2%
ROP Roper Technologies Inc. 0.06% 7,336 $2.6M Add +6.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 49,359 $2.6M Reduce -4.1%
GEV GE Vernova Inc. 0.06% 2,941 $2.6M Reduce -19.2%
CRM Salesforce Inc. 0.06% 13,705 $2.6M Add +13.0%
VLO Valero Energy Corp. 0.06% 10,239 $2.5M Reduce -1.6%
SBUX Starbucks Corp. 0.06% 28,091 $2.5M Add +2.7%
SPHD Invesco S&P 500 High Dividen 0.06% 50,608 $2.5M Add +389.4%
AEM Agnico Eagle Mines Ltd. 0.06% 12,211 $2.5M Reduce -10.9%
APA Apa Corp. 0.06% 58,219 $2.5M Add +0.4%
DELL Dell Technologies -C 0.06% 14,916 $2.4M Reduce -36.7%
RPV Invesco S&P 500 Pure Value E 0.06% 22,675 $2.4M Reduce -1.3%
TPYP Tortoise North American Pipe 0.06% 56,734 $2.4M Add +2.4%
LRCX Lam Research Corp. 0.06% 11,192 $2.4M Reduce -27.2%
CGGR Cap Group Growth Equity 0.06% 58,416 $2.3M Reduce -11.4%
SCHG Schwab US Large-Cap Growth 0.06% 80,296 $2.3M Add +1.4%
ABT Abbott Laboratories 0.05% 22,014 $2.3M Reduce -21.8%
DE Deere & Co. 0.05% 3,922 $2.2M Add +25.9%
PFF iShares Preferred & Income S 0.05% 71,992 $2.2M Add +9.9%
NGL NGL Energy Partners LP 0.05% 175,800 $2.2M No change
LMT Lockheed Martin Corp. 0.05% 3,562 $2.2M Reduce -21.8%
DFIV Dimensional International Va 0.05% 40,735 $2.1M Reduce -0.3%
BSM Black Stone Minerals LP 0.05% 138,860 $2.1M Add +6.0%
LOW Lowe's Cos Inc. 0.05% 8,819 $2.1M Reduce -8.7%
OMFL Invesco Russell 1000 DYN M/F 0.05% 34,407 $2.1M Add +0.2%
BXSL Blackstone Secured Lending F 0.05% 84,125 $2.1M Add +16.2%
DUK Duke Energy Corp. 0.05% 15,448 $2.0M Reduce -23.3%
PLTR Palantir Technologies Inc. Class A 0.05% 13,690 $2.0M Reduce -15.4%
SO The Southern Co. 0.05% 20,411 $2.0M Reduce -13.4%
MCK McKesson Corp. 0.05% 2,263 $2.0M Reduce -3.2%
INTU Intuit Inc. 0.05% 4,511 $2.0M Reduce -1.8%
AUB Atlantic Union Bankshares Co. 0.05% 54,503 $1.9M Reduce -0.8%
APD Air Products & Chemicals Inc. 0.05% 6,706 $1.9M Reduce -15.1%
GNSS Genasys Inc. 0.05% 1,069,190 $1.9M New
NUE Nucor Corp. 0.05% 11,430 $1.9M Reduce -8.0%
IDYA Ideaya Biosciences Inc. 0.05% 57,406 $1.9M Add +749.6%
INTC Intel Corp. 0.05% 43,333 $1.9M Reduce -16.9%
GILD Gilead Sciences Inc. 0.05% 13,647 $1.9M Reduce -21.2%
CVS CVS Health Corp. 0.04% 26,342 $1.9M Reduce -8.7%
MA Mastercard Inc. Class A 0.04% 3,749 $1.9M Reduce -4.2%
KO The Coca-Cola Co. 0.04% 24,096 $1.8M Reduce -6.0%
AXP American Express Co. 0.04% 6,089 $1.8M Add +10.5%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 4,693 $1.8M Reduce -9.2%
PPLT Abrdn Physical Platinum SHRS 0.04% 10,196 $1.8M No change
EFA iShares MSCI Eafe ETF 0.04% 18,692 $1.8M Reduce -0.7%
DFAS Dimensional US Small Cap ETF 0.04% 25,426 $1.8M Add +1.1%
JEF Jefferies Financial Group Inc. 0.04% 43,750 $1.8M Add +1.5%
PSX Phillips 66 0.04% 9,879 $1.8M Add +11.0%
MDLZ Mondelez International Inc. Class A 0.04% 30,328 $1.8M Reduce -29.1%
TTWO Take-Two Interactive Softwre 0.04% 8,778 $1.7M Add +20.4%
MS Morgan Stanley 0.04% 10,445 $1.7M Reduce -11.5%
IYW iShares Ustechnology ETF 0.04% 9,468 $1.7M Reduce -6.3%
VPU Vanguard Utilities ETF 0.04% 8,583 $1.7M Reduce -11.8%
CI The Cigna Group 0.04% 6,371 $1.7M Reduce -2.5%
CRWV Coreweave Inc. Class A 0.04% 21,822 $1.7M Reduce -0.7%
AIG American International Group 0.04% 22,456 $1.7M Reduce -9.7%
TSCO Tractor Supply Company 0.04% 37,294 $1.7M Reduce -5.6%
IAU iShares Gold Trust 0.04% 19,086 $1.7M Reduce -26.5%
XLB SS Materials Select Sector 0.04% 33,600 $1.7M Reduce -11.2%
STX Seagate Technology Holdings 0.04% 4,270 $1.7M Reduce -22.8%
IYC iShares US Consumer Discreti 0.04% 17,151 $1.7M Reduce -90.6%
VTR Ventas Inc. 0.04% 19,937 $1.6M Add +22.2%
WES Western Midstream Partners L 0.04% 39,555 $1.6M New
JCI Johnson Controls Internation 0.04% 12,370 $1.6M Reduce -5.4%
UNP Union Pacific Corp. 0.04% 6,684 $1.6M Reduce -6.5%
RBRK Rubrik Inc. Class A 0.04% 33,068 $1.6M Add +13.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 7,388 $1.6M Reduce -25.4%
WFC Wells Fargo & Co. 0.04% 20,083 $1.6M Reduce -10.4%
ADM Archer-Daniels-Midland Co. 0.04% 21,947 $1.6M Add +32.2%
GD General Dynamics Corp. 0.04% 4,639 $1.6M Add +16.1%
LH Labcorp Holdings Inc. 0.04% 5,967 $1.6M Add +13.0%
TXN Texas Instruments Inc. 0.04% 8,070 $1.6M Add +0.5%
DOCN Digitalocean Holdings Inc. 0.04% 18,213 $1.6M Add +50.6%
MDT Medtronic PLC 0.04% 17,884 $1.6M Reduce -14.8%
ECL Ecolab Inc. 0.04% 5,839 $1.6M Reduce -4.4%
NEM Newmont Corp. 0.04% 14,340 $1.6M Reduce -34.5%
KMI Kinder Morgan Inc. 0.04% 45,783 $1.5M Add +29.5%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.04% 21,257 $1.5M Reduce -2.3%
VNQ Vanguard Real Estate ETF 0.04% 17,028 $1.5M Reduce -8.6%
SHEL Shell PLC-ADR 0.04% 16,190 $1.5M Reduce -13.9%
AME Ametek Inc. 0.04% 6,897 $1.5M Add +13.1%
AKAM Akamai Technologies Inc. 0.04% 12,853 $1.5M Add +57.5%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 28,368 $1.5M Add +33.6%
KLAC KLA Corp. 0.03% 986 $1.5M Reduce -11.2%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 2 $1.4M Reduce -33.3%
COP Conocophillips 0.03% 10,625 $1.4M Reduce -12.9%
OKE Oneok Inc. 0.03% 15,428 $1.4M Add +13.2%
MUB iShares National Muni Bond E 0.03% 13,135 $1.4M Reduce -13.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 14,461 $1.4M Reduce -24.7%
AMD Advanced Micro Devices 0.03% 6,829 $1.4M Reduce -31.4%
HWKN Hawkins Inc. 0.03% 8,992 $1.4M Reduce -3.2%
GS Goldman Sachs Group Inc. 0.03% 1,633 $1.4M Reduce -30.1%
TMO Thermo Fisher Scientific Inc. 0.03% 2,763 $1.4M Reduce -5.2%
AMP Ameriprise Financial Inc. 0.03% 3,048 $1.4M Add +16.3%
PRN Invesco Dorsey Wright Indus 0.03% 6,945 $1.4M Reduce -5.2%
UBER Uber Technologies Inc. 0.03% 18,706 $1.3M Reduce -1.3%
SPGI S&P Global Inc. 0.03% 3,112 $1.3M Add +27.5%
BND Vanguard Total Bond Market 0.03% 17,885 $1.3M Add +8.7%
DGX Quest Diagnostics Inc. 0.03% 6,669 $1.3M Add +45.1%
CL Colgate-Palmolive Co. 0.03% 15,285 $1.3M Reduce -5.2%
ARI Apollo Commercial Real Estat 0.03% 120,377 $1.3M Add +0.8%
ISRG Intuitive Surgical Inc. 0.03% 2,786 $1.3M Reduce -7.2%
WELL Welltower Inc. 0.03% 6,493 $1.3M Reduce -20.2%
PCG P G & E Corp. 0.03% 72,113 $1.3M Add +271.5%
VAW Vanguard Materials ETF 0.03% 5,571 $1.3M Reduce -7.8%
LIN Linde PLC 0.03% 2,526 $1.3M Add +9.7%
IAK iShares U.S. Insurance ETF 0.03% 9,715 $1.2M Reduce -27.9%
NMRA Neumora Therapeutics Inc. 0.03% 638,784 $1.2M No change
CGCP Cap Group Core Plus Income 0.03% 55,447 $1.2M Reduce -23.3%
IWB iShares Russell 1000 ETF 0.03% 3,456 $1.2M Add +4.3%
RMR RMR Group Inc./the - A 0.03% 79,276 $1.2M New
HDEF Xtrackers MSCI Eafe High Div 0.03% 37,667 $1.2M Add +13.3%
EMR Emerson Electric Co. 0.03% 9,252 $1.2M Add +8.4%
NOW ServiceNow Inc. 0.03% 11,548 $1.2M Reduce -5.1%
TT Trane Technologies PLC 0.03% 2,897 $1.2M Reduce -3.1%
CIEN Ciena Corp. 0.03% 3,098 $1.2M Add +153.5%
ES Eversource Energy 0.03% 17,304 $1.2M Add +70.2%
PTF Invesco Dorsey Wright Tech 0.03% 13,885 $1.2M Reduce -5.5%
PRMB Primo Brands Corp. 0.03% 63,363 $1.2M Add +1.7%
COF Capital One Financial Corp. 0.03% 6,531 $1.2M Add +5.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 5,763 $1.2M Add +59.8%
HSY The Hershey Co. 0.03% 5,708 $1.2M Reduce -11.4%
ELV Elevance Health Inc. 0.03% 4,037 $1.2M Add +41.6%
ILF iShares Latin America 40 ETF 0.03% 33,027 $1.2M Reduce -12.3%
VRTX Vertex Pharmaceuticals Inc. 0.03% 2,626 $1.2M Reduce -46.2%
HUBS HubSpot Inc. 0.03% 4,788 $1.2M Add +842.5%
IWD iShares Russell 1000 Value E 0.03% 5,385 $1.2M Reduce -14.8%
KHC The Kraft Heinz Co. 0.03% 51,000 $1.1M Add +17.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 26,664 $1.1M Add +1.6%
USB US Bancorp 0.03% 21,430 $1.1M Reduce -15.1%
PCTY Paylocity Holding Corp. 0.03% 10,383 $1.1M New
TRV The Travelers Cos Inc. 0.03% 3,817 $1.1M Add +5.3%
PSA Public Storage 0.03% 4,108 $1.1M Add +16.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 98,040 $1.1M Reduce -17.0%
AGNC AGNC Investment Corp. 0.03% 108,498 $1.1M Add +3.2%
DHR Danaher Corp. 0.03% 5,789 $1.1M Reduce -1.4%
F Ford Motor Co. filed as FORD MTR CO 0.03% 95,163 $1.1M Reduce -6.3%
WDC Western Digital Corp. 0.03% 4,054 $1.1M Reduce -23.9%
DVN Devon Energy Corp. 0.03% 21,688 $1.1M Add +57.3%
VSS Vanguard Ftse All Wo X-US SC 0.03% 7,484 $1.1M Add +0.3%
XT Ishar Fture Exp Tech ETF-Usd 0.03% 15,975 $1.1M Reduce -9.0%
WDAY Workday Inc. Class A 0.03% 8,378 $1.1M Add +185.1%
ADT Adt Inc. 0.03% 164,048 $1.1M Add +89.9%
NDAQ Nasdaq Inc. 0.03% 12,550 $1.1M Reduce -2.1%
LYFT LYFT Inc. Class A 0.03% 79,286 $1.1M Add +143.3%
ESGU iShares ESG Aware MSCI USA 0.02% 7,416 $1.0M Reduce -0.6%
SON Sonoco Products Co. 0.02% 19,384 $1.0M Add +26.1%
BX Blackstone Inc. 0.02% 9,116 $1.0M Reduce -4.6%
PVH PVH Corp. 0.02% 14,999 $1.0M Add +72.2%
PXI Invesco Dorsey Wright Energy 0.02% 17,545 $1.0M New
XLRE SS Real Estate Select Sector 0.02% 25,495 $1.0M Reduce -16.7%
BA The Boeing Co. 0.02% 5,202 $1.0M Reduce -9.0%
NVS Novartis AG-Sponsored ADR 0.02% 6,770 $1.0M Reduce -69.0%
OXY Occidental Petroleum Corp. 0.02% 15,857 $1.0M Add +78.3%
ARCC Ares Capital Corp. 0.02% 57,268 $1.0M Add +39.9%
SYY Sysco Corp. 0.02% 14,384 $1.0M Add +27.7%
ORLY O'reilly Automotive Inc. 0.02% 11,048 $1.0M Reduce -34.9%
TRMB Trimble Inc. 0.02% 15,617 $1.0M Add +57.2%
ALL Allstate Corp. 0.02% 4,880 $1.0M Add +1.1%
KRE SS SPDR S&P Regional Bank 0.02% 15,600 $1.0M Add +1.3%
HPE Hewlett Packard Enterprise 0.02% 42,396 $1.0M Add +11.5%
ZBH Zimmer Biomet Holdings Inc. 0.02% 11,159 $1.0M Add +26.6%
RKT Rocket Cos Inc. Class A 0.02% 70,472 $1.0M Add +69.8%
PYZ Invesco Dorsey Wright Basic 0.02% 8,351 $1.0M New
ITB iShares U.S. Home Constructi 0.02% 11,028 $999K Reduce -21.9%
VTRS Viatris Inc. 0.02% 73,837 $998K Add +21.1%
GPN Global Payments Inc. 0.02% 14,688 $988K Add +67.3%
ADBE Adobe Inc. 0.02% 4,062 $987K Reduce -18.2%
ENPH Enphase Energy Inc. 0.02% 26,024 $984K New
GWW WW Grainger Inc. 0.02% 886 $966K Reduce -4.2%
TPR Tapestry Inc. 0.02% 6,838 $965K Reduce -14.4%
AVIV Avantis Intl LRG Cap Val ETF 0.02% 12,839 $961K Reduce -46.3%
CMI Cummins Inc. 0.02% 1,775 $955K Add +27.9%
GSY Invesco Ultra Short Duration 0.02% 18,970 $951K Reduce -0.3%
PEG Public Service Enterprise GP 0.02% 11,668 $945K Reduce -12.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 3,124 $944K Reduce -28.8%
YUM Yum! Brands Inc. 0.02% 6,067 $943K Add +60.5%
PANW Palo Alto Networks Inc. 0.02% 5,852 $938K Add +6.9%
XBI SS SPDR S&P Biotech ETF 0.02% 7,322 $935K Reduce -4.3%
SCHM Schwab US Mid Cap ETF 0.02% 30,115 $932K Reduce -21.9%
D Dominion Energy Inc. 0.02% 14,969 $925K Reduce -9.8%
AMT American Tower Corp. 0.02% 5,352 $924K Reduce -18.9%
DASH DoorDash Inc. Class A 0.02% 6,087 $914K Reduce -5.2%
PGX Invesco Preferred ETF 0.02% 83,983 $914K No change
COR Cencora Inc. 0.02% 2,879 $904K Add +44.0%
AWP Abrdn Global Premier Propert 0.02% 81,308 $898K Add +3.7%
MRSH Marsh & McLennan Cos 0.02% 5,170 $897K Add +50.2%
IBIT iShares Bitcoin Trust ETF 0.02% 23,260 $894K Reduce -12.6%
EGO Eldorado Gold Corp. 0.02% 25,728 $883K Add +36.8%
VRP Invesco Variable Rate Prefer 0.02% 36,624 $878K Reduce -3.1%
FIVE Five Below 0.02% 3,813 $871K New
MFC Manulife Financial Corp. 0.02% 25,154 $866K Reduce -36.7%
BGR BlackRock Enrgy & Res TR 0.02% 49,871 $863K Add +1.3%
BKNG Booking Holdings Inc. 0.02% 204 $859K Add +4.1%
ORI Old Republic Intl Corp. 0.02% 21,516 $858K Add +1.9%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 7,071 $857K Add +0.0%
DFAE Dimensional Emerging Core Eq 0.02% 25,272 $856K No change
IDXX Idexx Laboratories Inc. 0.02% 1,512 $850K Add +340.8%
JBL Jabil Inc. 0.02% 3,175 $843K Reduce -12.5%
CME Cme Group Inc. 0.02% 2,844 $840K Add +12.8%
MET Metlife Inc. 0.02% 11,874 $840K Reduce -14.3%
UPWK Upwork Inc. 0.02% 76,544 $839K Add +158.7%
ABNB Airbnb Inc. Class A 0.02% 6,614 $835K Add +53.0%
RJF Raymond James Financial Inc. 0.02% 5,741 $831K Reduce -25.4%
AXON Axon Enterprise Inc. 0.02% 1,951 $829K Add +1.3%
FCX Freeport-McMoran Inc. 0.02% 14,020 $824K Add +27.9%
BCX BlackRock Resources & Commod 0.02% 68,160 $821K Add +1.1%
WMB Williams Cos Inc. 0.02% 11,152 $812K Add +4.0%
CEG Constellation Energy 0.02% 2,905 $811K Add +40.0%
AMAT Applied Materials Inc. 0.02% 2,357 $805K Reduce -45.8%
FIX Comfort Systems USA Inc. 0.02% 583 $804K Add +118.3%
SHOP Shopify Inc. Class A 0.02% 6,767 $803K Reduce -33.3%
BZAI Blaize Holdings Inc. 0.02% 440,348 $801K Add +34.0%
IBB iShares Biotechnology ETF 0.02% 4,718 $797K No change
SOXX iShares Semiconductor ETF 0.02% 2,402 $790K Reduce -6.6%
FPE FT-Preferred Secur & Inc. ETF 0.02% 44,465 $789K Reduce -2.2%
ITW Illinois Tool Works 0.02% 2,991 $783K Reduce -16.1%
FERG Ferguson Enterprises Inc. 0.02% 3,358 $783K Reduce -21.0%
ROST Ross Stores Inc. 0.02% 3,607 $781K Add +0.5%
XBOEX BlackRock Enh GLBL DVD TR 0.02% 71,045 $779K Add +1.9%
RPG Invesco S&P 500 Pure Growth 0.02% 16,455 $769K Reduce -43.4%
UTF Cohen & Steers Infrastructur 0.02% 29,124 $754K Add +1.4%
JPC Nuveen Prefered & Income Opp 0.02% 99,111 $753K Reduce -2.7%
GIS General Mills Inc. 0.02% 20,216 $752K Add +1.5%
ARLP Alliance Resource Partners 0.02% 27,193 $752K No change
HQH Abrdn Healthcare Investors 0.02% 42,074 $748K Add +5.9%
SLV iShares Silver Trust 0.02% 10,955 $746K Reduce -39.0%
IWR iShares Russell Mid-Cap ETF 0.02% 7,675 $746K Reduce -5.3%
PDN Inv Rafi Dev MKT US SM-Usdin 0.02% 17,176 $745K Reduce -0.2%
STT State Street Corp. 0.02% 5,825 $737K Reduce -19.8%
MCHP Microchip Technology Inc. 0.02% 11,341 $733K Reduce -10.1%
DFP Flaherty & Crumrine DYN Pref 0.02% 36,142 $725K Reduce -2.7%
BROS Dutch Bros Inc. Class A 0.02% 14,313 $725K Add +46.5%
CGMS Cap Group US Multi-Sect Bond 0.02% 26,243 $715K Reduce -37.7%
IGV iShares Expanded Tech-Softwa 0.02% 8,916 $714K Reduce -87.8%
PAYX Paychex Inc. 0.02% 7,699 $709K Reduce -5.7%
AZN Astrazeneca PLC 0.02% 3,573 $705K Reduce -49.9%
SYK Stryker Corp. 0.02% 2,142 $704K Reduce -34.0%
OPEN Opendoor Technologies Inc. 0.02% 149,341 $699K Add +93.4%
ADP Automatic Data Processing 0.02% 3,406 $697K Reduce -4.8%
LHX L3HARRIS Technologies Inc. 0.02% 1,995 $688K Reduce -14.5%
UTG Reaves Utility Income Fund 0.02% 17,523 $688K Add +1.1%
SMH Vaneck Semiconductor ETF 0.02% 1,791 $687K Reduce -9.1%
CSWC Capital Southwest Corp. 0.02% 30,996 $686K New
ANET Arista Networks Inc. 0.02% 5,583 $686K Add +62.0%
VYM Vanguard High DVD Yield ETF 0.02% 4,612 $683K Reduce -4.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 15,969 $676K Add +5.5%
FXR First Trust Indst/Producers 0.02% 8,269 $675K Reduce -1.2%
IP International Paper Co. 0.02% 18,868 $674K Reduce -8.8%
KMB Kimberly-Clark Corp. 0.02% 6,872 $670K Reduce -10.1%
GM General Motors Co. 0.02% 8,958 $667K Reduce -15.2%
COIN Coinbase Global Inc. Class A 0.02% 3,794 $663K Add +89.8%
RKLB Rocket Lab Corp. 0.02% 10,306 $662K Add +13.5%
REGN Regeneron Pharmaceuticals 0.02% 856 $661K Add +78.7%
RCL Royal Caribbean Cruises Ltd. 0.02% 2,366 $654K Reduce -16.6%
PDO PIMCO Dynamic Income Opport 0.02% 49,833 $651K Add +2.5%
ETR Entergy Corp. 0.02% 5,766 $648K Add +40.2%
BOTZ Global X Robotics & Artifici 0.02% 19,501 $648K Reduce -17.6%
ESGD iShares Trust iShares ESG Aw 0.02% 6,774 $648K Add +41.4%
THW Abrdn World Healthcare Fund 0.02% 55,352 $646K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 4,431 $642K Reduce -12.4%
MAIN Main Street Capital Corp. 0.02% 12,005 $636K New
CTVA Corteva Inc. 0.01% 7,537 $631K Reduce -19.4%
CNC Centene Corp. 0.01% 19,132 $626K Add +23.5%
DTE DTE Energy Company 0.01% 4,254 $625K Add +14.0%
EIX Edison International 0.01% 8,536 $625K Add +77.9%
SHY iShares 1-3 Year Treasury Bo 0.01% 7,563 $624K Add +0.5%
FTI Technipfmc PLC 0.01% 8,968 $620K New
PULS Pgim Ultra Short Bond ETF 0.01% 12,474 $617K Reduce -6.1%
LDOS Leidos Holdings Inc. 0.01% 3,964 $616K Add +82.3%
MDY State Street SPDR S&P Midcap 0.01% 998 $615K Reduce -17.4%
PNC PNC Financial Services Group 0.01% 2,954 $615K Reduce -21.1%
BP BP PLC-Spons ADR 0.01% 13,052 $613K Reduce -7.4%
HUBB Hubbell Inc. 0.01% 1,245 $611K Add +9.0%
TEL Te Connectivity PLC 0.01% 2,903 $607K Reduce -18.4%
LUV Southwest Airlines Co. 0.01% 16,045 $605K Add +14.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 37,350 $602K New
SCHW Schwab (charles) Corp. 0.01% 6,388 $600K Reduce -0.6%
CLOI Vaneck Clo ETF 0.01% 11,374 $599K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 6,169 $596K Reduce -46.8%
GSK GSK PLC-Spon ADR 0.01% 10,572 $588K Reduce -50.2%
FDX FedEx Corp. 0.01% 1,643 $587K Reduce -1.4%
DFAT Dimensional US Target Value 0.01% 9,342 $583K Add +0.0%
ED Consolidated Edison Inc. 0.01% 5,143 $582K Reduce -42.2%
LAMR Lamar Advertising Co. Class A 0.01% 4,590 $581K Reduce -1.1%
CARR Carrier Global Corp. 0.01% 10,275 $579K Reduce -29.9%
SOFI Sofi Technologies Inc. 0.01% 36,357 $577K Add +224.7%
KEYS Keysight Technologies Inc. 0.01% 2,043 $577K Reduce -37.3%
TER Teradyne Inc. 0.01% 1,929 $572K Add +33.3%
FITB Fifth Third Bancorp 0.01% 12,166 $568K Add +26.5%
CAH Cardinal Health Inc. 0.01% 2,689 $568K Reduce -4.8%
TTE Totalenergies SE 0.01% 6,150 $566K Reduce -71.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,589 $549K Add +61.7%
O Realty Income Corp. 0.01% 8,903 $547K Reduce -35.2%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 11,281 $547K Reduce -6.8%
TWLO Twilio Inc. Class A 0.01% 4,343 $546K Add +41.1%
FUTY Fidelity MSCI US Utilities 0.01% 9,239 $546K Add +0.0%
SNDK Sandisk Corp. 0.01% 856 $544K Reduce -22.1%
FLOT iShares Floating Rate Bond E 0.01% 10,626 $541K Add +4.2%
SM SM Energy Co. 0.01% 17,308 $540K New
HLT Hilton Worldwide Holdings Inc. 0.01% 1,767 $537K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 5,683 $536K Add +21.9%
DRI Darden Restaurants Inc. 0.01% 2,723 $534K Reduce -17.4%
DD Dupont DE Nemours Inc. 0.01% 11,619 $532K Reduce -25.9%
CDNS Cadence Design SYS Inc. 0.01% 1,909 $531K Add +1.8%
SRE Sempra 0.01% 5,376 $525K Add +7.7%
GSG iShares S&P Gsci Commodity I 0.01% 16,110 $520K No change
DFSV Dimensional US Small Cap Val 0.01% 14,813 $519K Add +2.0%
ILMN Illumina Inc. 0.01% 4,184 $516K Reduce -4.2%
PGR Progressive Corp. 0.01% 2,600 $516K Reduce -20.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 6,457 $514K Add +4.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 13,328 $513K Add +0.9%
EEM iShares MSCI Emerging Market 0.01% 9,009 $512K Reduce -0.3%
NYF iShares New York Muni Bond E 0.01% 9,618 $511K No change
COLB Columbia Banking System Inc. 0.01% 18,597 $510K Reduce -3.2%
VSGX Vanguard ESG Intl Stock ETF 0.01% 7,100 $509K Reduce -1.9%
BBY Best Buy Co. Inc. 0.01% 7,744 $505K Add +46.3%
SMOT Vaneck Morningstar Smid Moat 0.01% 14,350 $505K No change
IYE iShares U.S. Energy ETF 0.01% 7,770 $503K Reduce -21.2%
CMCSA Comcast Corp. Class A 0.01% 17,437 $501K Reduce -31.3%
ICSH iShares Ultra Short Duration 0.01% 9,854 $499K Reduce -14.0%
VRSN Verisign Inc. 0.01% 1,984 $493K Add +23.7%
SONY Sony Group Corp. - SP ADR 0.01% 23,804 $493K Reduce -47.9%
EXR Extra Space Storage Inc. 0.01% 3,751 $492K Reduce -4.1%
CLX Clorox Company 0.01% 4,746 $492K Reduce -26.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,910 $492K Add +261.1%
PYPL PayPal Holdings Inc. 0.01% 10,821 $489K Reduce -44.8%
NSC Norfolk Southern Corp. 0.01% 1,704 $489K Reduce -27.9%
EBAY eBay Inc. 0.01% 5,372 $489K Reduce -24.7%
ROK Rockwell Automation Inc. 0.01% 1,355 $486K Reduce -22.5%
ARE Alexandria Real Estate Equit 0.01% 10,220 $482K Reduce -6.6%
CWK Cushman & Wakefield Ltd. 0.01% 39,242 $481K Reduce -32.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 11,481 $478K New
VRT Vertiv Holdings Co. Class A 0.01% 1,903 $477K New
IWY iShares Russell Top 200 Grow 0.01% 1,914 $476K Add +26.8%
NZF Nuveen Municipal Credit Inc. 0.01% 38,598 $473K Add +19.0%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 39,166 $472K Add +2.8%
RBC RBC Bearings Inc. 0.01% 866 $470K Add +60.4%
VTEC Vanguard Ca Tax-Ex Bond 0.01% 4,734 $469K New
TRGP Targa Resources Corp. 0.01% 1,862 $467K Add +51.1%
NFG National Fuel Gas Co. 0.01% 4,929 $466K Reduce -23.2%
SLRC SLR Investment Corp. 0.01% 32,540 $466K Add +2.7%
PDP Invesco Dorsey Wright Moment 0.01% 3,830 $462K No change
SDY SS SPDR S&P Dividend ETF 0.01% 3,158 $461K Reduce -2.0%
IRT Independence Realty Trust Inc. 0.01% 30,580 $460K Reduce -24.0%
EQAL Invesco Russell 1000 Equal W 0.01% 8,351 $460K Add +0.1%
PRU Prudential Financial Inc. 0.01% 4,704 $460K Reduce -25.1%
MNST Monster Beverage Corp. 0.01% 6,323 $458K Add +24.0%
TSN Tyson Foods Inc. Class A 0.01% 7,149 $458K Add +25.8%
USAC USA Compression Partners LP 0.01% 16,800 $456K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 9,999 $455K Add +38.0%
TIP iShares Tips Bond ETF 0.01% 4,118 $454K Reduce -3.2%
Q Qnity Electronics Inc. 0.01% 3,937 $454K Reduce -32.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,461 $454K Reduce -39.4%
ADSK Autodesk Inc. 0.01% 1,887 $452K Reduce -34.1%
NKE Nike Inc. Class B 0.01% 8,498 $451K Reduce -19.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 966 $448K Reduce -63.2%
CSX CSX Corp. 0.01% 10,896 $447K Add +10.7%
XRNPX Cohen & Steers REIT and Pref 0.01% 22,553 $446K Add +0.9%
MORT Vaneck Mortgage REIT Income 0.01% 43,317 $444K Reduce -3.2%
STLD Steel Dynamics Inc. 0.01% 2,455 $442K Add +64.1%
EVRG Evergy Inc. 0.01% 5,400 $442K Reduce -0.4%
ODFL Old Dominion Freight Line 0.01% 2,246 $439K Add +30.7%
BLDR Builders Firstsource Inc. 0.01% 5,303 $437K Reduce -42.5%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 8,334 $436K No change
BPRE Bluerock Private Real Estate 0.01% 26,155 $434K Reduce -18.1%
AON Aon PLC Class A 0.01% 1,340 $432K New
TIGO Millicom Intl Cellular S.A. 0.01% 5,737 $430K Add +3.5%
DUHP Dimensional US High Profi Et 0.01% 11,601 $426K Reduce -0.8%
USFD US Foods Holding Corp. 0.01% 4,621 $426K Add +41.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 37,713 $426K Reduce -9.5%
ACI Albertsons Cos Inc. Class A 0.01% 24,909 $424K Reduce -25.6%
AEP American Electric Power 0.01% 3,191 $418K Add +21.7%
A Agilent Technologies Inc. 0.01% 3,653 $417K Add +70.8%
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 4,736 $417K Add +21.1%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 16,925 $416K Add +0.4%
SPXC SPX Technologies Inc. 0.01% 2,075 $415K Add +1.4%
AFL Aflac Inc. 0.01% 3,762 $413K Reduce -18.8%
BSX Boston Scientific Corp. 0.01% 6,534 $410K Add +7.2%
IT Gartner Inc. 0.01% 2,579 $408K New
CACI Caci International Inc. Class A 0.01% 747 $406K Reduce -13.7%
GEHC GE Healthcare Technology 0.01% 5,706 $406K Add +30.8%
DEM Wisdomtree Emerging Markets 0.01% 8,158 $405K Reduce -16.6%
MMM 3M Co. 0.01% 2,745 $399K Reduce -22.9%
AIZ Assurant Inc. 0.01% 1,830 $399K Reduce -4.1%
EPRF Innovat S&P Invest GRD Pref 0.01% 23,895 $398K Add +2.1%
MEDP Medpace Holdings Inc. 0.01% 829 $398K New
NXPI NXP Semiconductors NV 0.01% 2,007 $397K Reduce -40.9%
FRT Federal Realty Invs Trust 0.01% 3,718 $395K Add +19.9%
DFAI Dimensional International Co. 0.01% 10,115 $394K No change
DXCM Dexcom Inc. 0.01% 6,271 $394K New
UL Unilever PLC-Sponsored ADR 0.01% 6,831 $393K Reduce -64.0%
PPA Invesco Aerospace & Defense 0.01% 2,369 $393K No change
DFAU Dimensional US Core Equity M 0.01% 8,678 $392K Add +0.1%
MLM Martin Marietta Materials 0.01% 663 $390K Add +26.8%
PLD Prologis Inc. 0.01% 2,952 $390K Reduce -10.9%
EME Emcor Group Inc. 0.01% 528 $390K New
DHI D.R. Horton Inc. 0.01% 2,824 $388K Reduce -28.9%
WY Weyerhaeuser Co. 0.01% 15,813 $386K Reduce -13.5%
TGT Target Corp. 0.01% 3,167 $384K Reduce -42.2%
AR Antero Resources Corp. 0.01% 9,033 $383K New
AEE Ameren Corporation 0.01% 3,486 $383K Reduce -12.0%
TLTD NT Dev Exus Ftilt ETF 0.01% 4,062 $382K Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 6,740 $381K Reduce -32.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 3,892 $381K Reduce -58.9%
GLW Corning Inc. 0.01% 2,802 $381K Reduce -43.3%
TXRH Texas Roadhouse Inc. 0.01% 2,298 $379K New
GRMN Garmin Ltd. 0.01% 1,631 $378K Reduce -8.7%
BAH Booz Allen Hamilton Holdings 0.01% 4,835 $377K Reduce -6.3%
EGP Eastgroup Properties Inc. 0.01% 2,015 $376K Reduce -18.1%
NTRS Northern Trust Corp. 0.01% 2,676 $375K Add +97.2%
ETG Eaton Vance T/A GL DVD Incm 0.01% 18,578 $374K Reduce -1.2%
TDY Teledyne Technologies Inc. 0.01% 614 $371K Reduce -20.9%
EXEL Exelixis Inc. 0.01% 8,655 $371K Reduce -21.9%
CFG Citizens Financial Group 0.01% 6,153 $369K Add +165.1%
JPIE JPMorgan Income ETF 0.01% 8,000 $369K No change
DG Dollar General Corp. 0.01% 3,081 $366K Reduce -29.6%
AAON Aaon Inc. 0.01% 4,421 $366K Add +21.0%
BPOP Popular Inc. 0.01% 2,711 $366K Reduce -63.5%
AVB Avalonbay Communities Inc. 0.01% 2,182 $360K Reduce -22.3%
NTRA Natera Inc. 0.01% 1,796 $359K Add +15.0%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 13,297 $358K Reduce -0.2%
CAVA Cava Group Inc. 0.01% 4,408 $357K New
CAR Avis Budget Group Inc. 0.01% 2,422 $353K New
KR Kroger Co. 0.01% 4,848 $351K Reduce -30.6%
NET Cloudflare Inc. Class A 0.01% 1,695 $350K Reduce -1.7%
NBIX Neurocrine Biosciences Inc. 0.01% 2,649 $349K New
HIG Hartford Insurance Group Inc. 0.01% 2,575 $348K Add +24.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,601 $347K Reduce -12.7%
ITT Itt Inc. 0.01% 1,817 $347K New
PB Prosperity Bancshares Inc. 0.01% 5,098 $346K Add +17.7%
AVA Avista Corp. 0.01% 8,562 $344K Reduce -13.5%
MSTB Lha Market State Tactical 0.01% 8,950 $343K No change
NYT New York Times Co. Class A 0.01% 4,089 $342K New
ESGV Vanguard ESG US Stock ETF 0.01% 3,047 $342K No change
ZM Zoom Communications Inc. 0.01% 4,199 $338K Reduce -35.9%
VIGI Vanguard Int Div App Indx FD 0.01% 3,803 $336K Reduce -8.2%
MINT PIMCO Enhanced Short Maturit 0.01% 3,326 $335K Add +15.3%
KYN Kayne Anderson Energy Infra 0.01% 23,376 $334K New
KKR KKR & Co. Inc. 0.01% 3,602 $333K Add +361.8%
CPRT Copart Inc. 0.01% 10,023 $333K Reduce -10.7%
DAL Delta Air Lines Inc. 0.01% 4,970 $330K Add +52.4%
FBTC Fidelity Wise Origin Bitcoin 0.01% 5,595 $330K Add +26.8%
MLI Mueller Industries Inc. 0.01% 2,979 $330K New
MTCH Match Group Inc. 0.01% 10,655 $327K Reduce -55.2%
VMO Invesco Municipal Opport 0.01% 34,352 $327K Add +1.9%
GNK Genco Shipping & Trading Ltd. 0.01% 14,476 $326K Add +2.0%
SGOV iShares 0-3 Month Treasury B 0.01% 3,232 $325K Reduce -52.2%
NSA National Storage Affiliates 0.01% 8,569 $323K Reduce -30.9%
CWEN Clearway Energy Inc. Class C 0.01% 8,111 $319K Add +17.5%
MLPX Global X MLP & Energy Infras 0.01% 4,300 $318K No change
ILCB iShares Morningstar U.S. Equ 0.01% 3,528 $317K No change
FTNT Fortinet Inc. 0.01% 3,850 $315K Add +5.3%
JPIB JPMorgan Intl BND ETF 0.01% 6,567 $314K Reduce -15.3%
HOOD Robinhood Markets Inc. Class A 0.01% 4,529 $314K New
DKNG Draftkings Inc. Class A 0.01% 14,507 $314K New
MPWR Monolithic Power Systems Inc. 0.01% 286 $313K Reduce -5.6%
VTWO Vanguard Russell 2000 ETF 0.01% 3,112 $312K Reduce -8.4%
DTM DT Midstream Inc. 0.01% 2,307 $312K Add +25.5%
MGM MGM Resorts International 0.01% 8,313 $308K New
PFXF Vaneck Pref Sec X-Financials 0.01% 17,517 $307K Add +0.8%
WWD Woodward Inc. 0.01% 858 $307K New
VIK Viking Holdings Ltd. 0.01% 4,179 $307K New
SCHH Schwab US REIT ETF 0.01% 14,228 $306K Reduce -27.9%
ICLN iShares Global Clean Energy 0.01% 16,666 $305K Add +41.1%
NLY Annaly Capital Management Inc. 0.01% 14,262 $302K Reduce -3.3%
GBTC Grayscale Bitcoin Trust ETF 0.01% 5,716 $302K Reduce -23.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 5,960 $301K Reduce -3.1%
CAG Conagra Brands Inc. 0.01% 19,095 $300K Reduce -4.0%
BBW Build-A-Bear Workshop Inc. 0.01% 7,969 $300K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,047 $300K Reduce -20.2%
GFF Griffon Corp. 0.01% 4,096 $298K Add +2.7%
VONG Vanguard Russell 1000 Growth 0.01% 2,694 $296K Reduce -49.8%
HPQ HP Inc. 0.01% 14,759 $288K Add +138.5%
SPOT Spotify Technology SA 0.01% 592 $287K Reduce -30.8%
HACK Amplify Cybersecurity ETF 0.01% 3,818 $287K Reduce -0.6%
FBIN Fortune Brands Innovations I 0.01% 7,353 $287K Add +51.5%
LRGF iShares US Equity Factor ETF 0.01% 4,341 $287K Reduce -21.0%
DFUV Dimensional US Marketwide Va 0.01% 5,889 $285K Add +0.4%
SEE Sealed Air Corp. 0.01% 6,786 $285K New
TLT iShares 20+ Year Treasury BD 0.01% 3,274 $284K Reduce -3.6%
MAA Mid-America Apartment Comm 0.01% 2,322 $284K Add +13.6%
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 30,000 $284K Reduce -33.8%
CRH CRH PLC 0.01% 2,673 $281K Add +10.1%
SHW The Sherwin-Williams Co. 0.01% 875 $280K Reduce -3.1%
ARM Arm Holdings PLC-ADR 0.01% 1,853 $280K New
EFV iShares MSCI Eafe Value ETF 0.01% 3,749 $279K Add +5.2%
GDX Vaneck Gold Miners ETF 0.01% 3,014 $277K Reduce -36.6%
CRL Charles River Laboratories 0.01% 1,597 $275K Add +27.3%
NVT Nvent Electric PLC 0.01% 2,329 $275K New
DLR Digital Realty Trust Inc. 0.01% 1,527 $275K New
XEL Xcel Energy Inc. 0.01% 3,437 $274K Reduce -37.9%
EW Edwards Lifesciences Corp. 0.01% 3,422 $274K Reduce -49.3%
APO Apollo Global Management Inc. 0.01% 2,456 $274K Add +127.4%
WBD Warner Bros Discovery Inc. 0.01% 9,951 $273K Reduce -6.3%
ABR Arbor Realty Trust Inc. 0.01% 35,396 $273K New
ERC Allspring Multi-Sector Inc. 0.01% 30,000 $272K No change
CCI Crown Castle Inc. 0.01% 3,351 $272K Reduce -45.7%
TDG Transdigm Group Inc. 0.01% 235 $272K Add +15.8%
ILCG iShares Morningstar Growth E 0.01% 2,850 $272K Reduce -25.0%
SNOW Snowflake Inc. 0.01% 1,799 $271K Add +93.7%
ALAB Astera Labs Inc. 0.01% 2,474 $271K New
LVS Las Vegas Sands Corp. 0.01% 5,016 $270K Add +50.6%
LYV Live Nation Entertainment Inc. 0.01% 1,771 $270K New
NVG Nuveen Amt-FR Muni CRDT 0.01% 21,737 $270K Add +1.2%
NTNX Nutanix Inc. Class A 0.01% 7,062 $268K Add +74.2%
IHE iShares US Pharmaceuticals E 0.01% 3,090 $268K No change
TOL Toll Brothers Inc. 0.01% 1,961 $268K Add +22.9%
CBNA Chain Bridge Bancorp Inc. Class A 0.01% 7,651 $267K Add +0.0%
IUSG iShares Core S&P U.S. Growth 0.01% 1,721 $267K Add +2.4%
FAST Fastenal Co. 0.01% 5,750 $267K Reduce -29.5%
ENZL iShares MSCI New Zealand ETF 0.01% 6,250 $267K No change
BEN Franklin Templeton Inc. 0.01% 11,220 $266K Add +64.3%
RIVN Rivian Automotive Inc. Class A 0.01% 17,638 $265K New
TECH Bio-Techne Corp. 0.01% 5,076 $265K New
CDW CDW Corp. 0.01% 2,189 $265K Add +20.7%
PHYS Sprott Physical Gold Trust 0.01% 7,442 $264K Reduce -94.2%
PPL PPL Corp. 0.01% 6,793 $261K Reduce -71.6%
IVLU iShares MSCI International V 0.01% 6,565 $260K No change
SSNC Ss&c Technologies Holdings 0.01% 3,846 $260K Reduce -14.7%
ACNB Acnb Corp. 0.01% 5,416 $259K Reduce -15.6%
ESEA Euroseas Ltd. 0.01% 3,877 $259K New
AXS Axis Capital Holdings Ltd. 0.01% 2,531 $258K Reduce -16.6%
G Genpact Ltd. 0.01% 6,883 $256K Reduce -40.8%
AVY Avery Dennison Corp. 0.01% 1,479 $255K New
IHF iShares U.S. Healthcare Prov 0.01% 6,099 $255K No change
PALL Abrdn Physical Palladium SHS 0.01% 1,892 $255K No change
PKG Packaging Corp. of America 0.01% 1,196 $254K New
ZTS Zoetis Inc. 0.01% 2,148 $254K Reduce -3.6%
PWR Quanta Services Inc. 0.01% 461 $253K New
BABA Alibaba Group Holding-SP ADR 0.01% 2,011 $252K Reduce -30.3%
STZ Constellation Brands Inc. Class A 0.01% 1,681 $252K Add +5.4%
MANH Manhattan Associates Inc. 0.01% 1,894 $252K New
BDX Becton Dickinson and Co. 0.01% 1,599 $251K Reduce -10.0%
SPLV Invesco S&P 500 Low Volatili 0.01% 3,418 $250K Reduce -5.6%
CBOE Cboe Global Markets Inc. 0.01% 888 $250K New
KTOS Kratos Defense & Security 0.01% 3,530 $249K Add +29.9%
CMG Chipotle Mexican Grill Inc. 0.01% 7,740 $248K Reduce -15.0%
PMT Pennymac Mortgage Investment 0.01% 21,244 $248K Reduce -22.3%
VKI Invesco Adv Muni Inc. TR II 0.01% 28,445 $246K Add +1.9%
DBX Dropbox Inc. Class A 0.01% 10,841 $246K Reduce -59.1%
RY Royal Bank of Canada 0.01% 1,521 $246K Reduce -72.4%
BIIB Biogen Inc. 0.01% 1,332 $244K Reduce -47.9%
TMFC Motley Fool 100 Index ETF 0.01% 3,700 $244K Reduce -24.3%
IWP iShares Russell Mid-Cap Grow 0.01% 1,904 $244K Add +2.9%
IG Prin Invest Grad Corp. ETF-Ui 0.01% 11,762 $243K No change
BURL Burlington Stores Inc. 0.01% 746 $243K New
ASTS Ast Spacemobile Inc. 0.01% 2,924 $242K New
UAL United Airlines Holdings Inc. 0.01% 2,623 $242K Add +43.3%
UTHR United Therapeutics Corp. 0.01% 404 $240K New
BWG Brandywineglobal Global Inco 0.01% 31,000 $238K No change
PAVE Global X US Infrastructure 0.01% 4,677 $238K Reduce -7.9%
EQIX Equinix Inc. 0.01% 241 $236K New
QXO Qxo Inc. 0.01% 12,163 $236K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 4,173 $236K New
IQV Iqvia Holdings Inc. 0.01% 1,380 $235K Reduce -4.6%
SCHV Schwab US Large-Cap Value 0.01% 7,701 $235K Reduce -4.9%
NI Nisource Inc. 0.01% 5,026 $235K New
ZS Zscaler Inc. 0.01% 1,669 $234K Reduce -6.1%
RIO Rio Tinto PLC-Spon ADR 0.01% 2,440 $234K Reduce -53.4%
BR Broadridge Financial Solutio 0.01% 1,431 $234K Reduce -12.1%
ALGN Align Technology Inc. 0.01% 1,361 $233K New
KEY Keycorp 0.01% 11,560 $232K Reduce -28.0%
MELI MercadoLibre Inc. 0.01% 134 $232K Reduce -9.5%
SGOL Abrdn Physical Gold Shares 0.01% 5,170 $231K No change
IYG iShares U.S. Financial Servi 0.01% 2,776 $230K Add +0.1%
VOD Vodafone Group PLC-SP ADR 0.01% 15,286 $230K Reduce -83.2%
SNX TD Synnex Corp. 0.01% 1,357 $229K New
IYH iShares U.S. Healthcare ETF 0.01% 3,709 $229K Reduce -6.3%
CW Curtiss-Wright Corp. 0.01% 335 $228K Reduce -28.6%
DDOG Datadog Inc. Class A 0.01% 1,928 $228K Reduce -18.4%
DB Deutsche Bank AG-Registered 0.01% 7,637 $227K Reduce -83.7%
ATO Atmos Energy Corp. 0.01% 1,228 $227K Reduce -0.8%
ESTC Elastic NV 0.01% 4,523 $226K Add +41.0%
KMX Carmax Inc. 0.01% 5,437 $226K New
EFX Equifax Inc. 0.01% 1,254 $226K New
EEMS iShares MSCI Emerging MKT SM 0.01% 3,257 $225K No change
HII Huntington Ingalls Industrie 0.01% 593 $225K Reduce -17.1%
STIP iShares 0-5 Year Tips Bond E 0.01% 2,177 $225K Reduce -0.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 8,117 $225K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,183 $225K New
CPB The Campbell's Company 0.01% 10,076 $224K Reduce -18.5%
ET Energy Transfer LP 0.01% 11,595 $224K Reduce -33.1%
AIT Applied Industrial Tech Inc. 0.01% 843 $224K New
CVNA Carvana Co. 0.01% 711 $224K New
FLIN Franklin Ftse India ETF 0.01% 6,689 $222K Reduce -5.8%
PNFP Pinnacle Financial Partners 0.01% 2,573 $222K New
JLL Jones Lang Lasalle Inc. 0.01% 727 $221K Reduce -38.2%
LULU Lululemon Athletica Inc. 0.01% 1,443 $221K New
HIX Western Asset High Inc. II 0.01% 55,500 $221K Reduce -8.6%
RH RH 0.01% 1,576 $220K New
WYNN WYNN Resorts Ltd. 0.01% 2,168 $220K New
BALL Ball Corp. 0.01% 3,707 $219K New
WCN Waste Connections Inc. 0.01% 1,348 $219K Reduce -14.7%
HDV iShares Core High Dividend E 0.01% 1,601 $217K Reduce -9.8%
RL Ralph Lauren Corp. 0.01% 628 $217K Add +5.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 4,065 $216K Add +21.0%
HEI Heico Corp. 0.01% 785 $215K Reduce -19.1%
OTIS Otis Worldwide Corp. 0.01% 2,792 $215K Reduce -47.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,388 $215K Reduce -29.8%
QS Quantumscape Corp. 0.01% 33,669 $215K Add +22.5%
TW Tradeweb Markets Inc. Class A 0.01% 1,817 $214K New
MCO Moody's Corp. 0.01% 487 $212K Add +7.5%
SCHC Schwab Intl Small-Cap Equity 0.01% 4,517 $211K Add +25.7%
CPA Copa Holdings SA Class A 0.01% 1,855 $211K Reduce -26.8%
ARMK Aramark 0.01% 5,167 $209K Reduce -7.1%
DFUS Dimensional US Eq MKT ETF 0.01% 2,943 $209K Reduce -3.3%
BFAM Bright Horizons Family Solut 0.00% 2,536 $208K New
DPZ Domino's Pizza Inc. 0.00% 579 $208K New
FIS Fidelity National Info Serv 0.00% 4,422 $207K Reduce -10.9%
IONS Ionis Pharmaceuticals Inc. 0.00% 2,762 $207K New
VEEV Veeva Systems Inc. Class A 0.00% 1,180 $207K New
XYLD Global X S&P 500 Cove Call E 0.00% 5,292 $207K Reduce -6.0%
CRUS Cirrus Logic Inc. 0.00% 1,421 $206K Reduce -16.3%
MOH Molina Healthcare Inc. 0.00% 1,539 $205K New
WH Wyndham Hotels & Resorts Inc. 0.00% 2,508 $204K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 5,357 $203K Reduce -49.5%
CRS Carpenter Technology 0.00% 515 $203K New
AA Alcoa Corp. 0.00% 3,060 $203K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 8,076 $203K Reduce -86.3%
YUMC Yum China Holdings Inc. 0.00% 4,154 $203K Reduce -67.7%
NXT Nextpower Inc. 0.00% 1,673 $202K New
SYF Synchrony Financial 0.00% 2,951 $201K Reduce -46.2%
FE Firstenergy Corp. 0.00% 3,958 $201K Reduce -50.2%
IWO iShares Russell 2000 Growth 0.00% 638 $200K Reduce -8.2%
UPS United Parcel Service Class B 0.00% 2,020 $199K Reduce -22.8%
FISV Fiserv Inc. 0.00% 3,538 $197K Reduce -21.2%
IWS iShares Russell Mid-Cap Valu 0.00% 1,324 $193K Add +131.9%
VFC VF Corp. 0.00% 11,213 $191K New
WT Wisdomtree Inc. 0.00% 13,067 $190K New
IQI Invesco Quality Muni Inc. TR 0.00% 19,392 $187K Add +1.9%
L Loews Corp. 0.00% 1,733 $185K Reduce -73.2%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 2,695 $185K Reduce -1.6%
CGCB Cap Group Core Bond 0.00% 7,005 $184K Reduce -64.2%
INDA iShares MSCI India ETF 0.00% 3,814 $179K Reduce -23.3%
ARTY iShares Future AI & Tech ETF 0.00% 3,803 $177K Add +5.5%
CRDF Cardiff Oncology Inc. 0.00% 108,426 $176K Reduce -5.2%
HELO JPMorgan Hedged Equity ETF 0.00% 2,650 $169K No change
DFIS Dimensional International SM 0.00% 4,990 $168K No change
VGM Invesco Trust for Investmen 0.00% 16,993 $168K Add +1.9%
DURA Vaneck Durable High Dividend 0.00% 4,430 $166K No change
FBRT Franklin BSP Realty Trust Inc. 0.00% 19,017 $165K Add +5.8%
UFOX Defiance Space and Connectiv 0.00% 2,389 $163K Reduce -2.5%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 3,064 $162K No change
IHI iShares U.S. Medical Devices 0.00% 3,043 $162K Reduce -12.1%
USRT iShares Core US REIT ETF 0.00% 2,726 $161K Reduce -1.1%
IHDG Wisdomtree International Hed 0.00% 3,346 $161K Reduce -2.9%
TM Toyota Motor Corp. -Spon ADR 0.00% 781 $161K Reduce -85.8%
INGR Ingredion Inc. 0.00% 1,426 $161K Reduce -28.1%
SKYY First Trust Cloud Computing 0.00% 1,458 $159K Reduce -97.2%
VCIT Vanguard Int-Term Corporate 0.00% 1,917 $159K Reduce -0.1%
DON Wisdomtree US Midcap Dividen 0.00% 3,000 $158K Reduce -25.0%
NHS Neuberger High Yield Strateg 0.00% 24,000 $156K No change
KVUE Kenvue Inc. 0.00% 8,843 $152K Reduce -22.6%
VOOG Vanguard S&P 500 Growth ETF 0.00% 371 $151K Reduce -19.4%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 2,860 $150K No change
IAGG iShares Intl Aggregate Bond 0.00% 2,990 $150K Reduce -5.1%
LNG Cheniere Energy Inc. 0.00% 511 $145K New
RA Brookfield Real Assets Incom 0.00% 11,001 $141K Reduce -20.8%
DFLV Dim US Large Cap Value ETF 0.00% 3,906 $139K Add +0.1%
IDEV iShares Core MSCI Dev MKTS 0.00% 1,664 $139K No change
VXF Vanguard Extended Market ETF 0.00% 667 $137K Reduce -27.4%
CNH CNH Industrial NV 0.00% 12,419 $137K New
RWL Invesco S&P 500 Revenue ETF 0.00% 1,184 $136K No change
RGP Resources Connection Inc. 0.00% 35,420 $132K Add +0.1%
AUR Aurora Innovation Inc. 0.00% 31,443 $130K New
BAX Baxter International Inc. 0.00% 7,688 $129K Add +17.4%
INGN Inogen Inc. 0.00% 20,679 $128K Add +0.2%
NAD Nuveen Quality Municipal Inc. 0.00% 10,992 $127K New
IWX iShares Russell Top 200 Valu 0.00% 1,358 $126K Add +403.0%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 1,343 $126K Add +0.1%
NMZ Nuveen Muni Hi Inc. Opport 0.00% 12,011 $125K Add +1.2%
PDM Piedmont Realty Trust Inc. 0.00% 19,046 $125K New
RWR SS SPDR Dow Jones REIT ETF 0.00% 1,225 $124K No change
AOA iShares Core 80/20 Aggressiv 0.00% 1,372 $121K Add +8.0%
QYLD Global X Nasd 100 Cov Call 0.00% 7,070 $121K Reduce -38.6%
ARKK ARK Innovation ETF 0.00% 1,793 $121K Add +10.9%
VGK Vanguard Ftse Europe ETF 0.00% 1,470 $121K Reduce -7.0%
IYZ iShares US Telecommunication 0.00% 3,053 $120K Reduce -52.7%
MFIC Midcap Financial Investment 0.00% 10,633 $120K Reduce -17.7%
MCN Xai Madison Equity Premium I 0.00% 20,255 $119K No change
DLN Wisdomtree US Largecap Divid 0.00% 1,330 $119K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 888 $118K Add +21.1%
EXPE Expedia Group Inc. 0.00% 511 $118K Reduce -68.9%
HLN Haleon PLC-ADR 0.00% 11,656 $117K Reduce -66.9%
PFO Flaherty & Crumrine P&I Opp 0.00% 12,900 $117K Reduce -3.7%
JOBY Joby Aviation Inc. 0.00% 13,584 $112K New
MGNX Macrogenics Inc. 0.00% 37,750 $109K Reduce -0.8%
VKQ Invesco Municipal Trust 0.00% 11,383 $108K Add +1.9%
IBRX Immunitybio Inc. 0.00% 14,055 $108K Reduce -99.5%
PBW Invesco Wilderhill Clean Ene 0.00% 3,366 $106K Reduce -10.6%
LNC Lincoln National Corp. 0.00% 2,980 $106K Reduce -53.2%
EQ Equillium Inc. 0.00% 52,345 $105K No change
GBIL Goldman Sachs Access Treasur 0.00% 1,041 $104K Reduce -67.7%
SCHK Schwab 1000 Index ETF 0.00% 3,292 $103K Reduce -13.2%
WEN The Wendy's Co. 0.00% 14,743 $102K New
TLTE NT Emg MKTS Ftilt ETF 0.00% 1,516 $102K No change
BIV Vanguard Intermediate-Term B 0.00% 1,319 $102K Add +6.2%
PHO Invesco Water Resources ETF 0.00% 1,518 $101K Reduce -16.9%
QSI Quantum-Si Inc. 0.00% 128,449 $99K Add +160.3%
EUSA iShares MSCI USA Equal Weigh 0.00% 973 $99K Add +0.3%
TII Titan Mining Corp. 0.00% 33,333 $99K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 2,176 $99K Reduce -3.1%
NTAP Netapp Inc. 0.00% 963 $99K Reduce -13.2%
PFM Invesco Dividend Achievers E 0.00% 1,924 $98K Add +0.4%
IYJ iShares U.S. Industrials ETF 0.00% 662 $98K No change
COPX Global X Copper Miners ETF 0.00% 1,267 $97K Reduce -1.6%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 1,219 $97K No change
UAA Under Armour Inc. Class A 0.00% 16,214 $96K Reduce -18.8%
SPGM State Street SPDR Portfolio 0.00% 1,264 $96K No change
BFEB Innovator U.S. Equity Buffer 0.00% 2,000 $95K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 2,042 $95K Add +12.8%
VGSH Vanguard Short-Term Treasury 0.00% 1,600 $94K No change
IAT iShares US Regional Banks Et 0.00% 1,734 $93K Add +30.0%
IGM iShares Expanded Tech Sector 0.00% 780 $92K New
USA Liberty All Star Equity Fund 0.00% 16,612 $92K Add +6.9%
IUSV iShares Core S&P U.S. Value 0.00% 900 $92K Reduce -14.7%
CMF iShares California Muni Bond 0.00% 1,612 $92K Add +221.8%
LENZ Lenz Therapeutics Inc. 0.00% 10,003 $92K Add +0.0%
FTXL First Trust Nasdaq Semicondu 0.00% 616 $91K No change
EMB iShares JP Morgan Usd Emergi 0.00% 958 $90K Reduce -11.3%
PNOV Innovator U.S. Equity Power 0.00% 2,200 $90K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 432 $90K No change
SMMD iShares Russell 2500 ETF 0.00% 1,174 $90K No change
PFG Principal Financial Group 0.00% 972 $88K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 1,059 $87K Reduce -90.4%
PJUL Innovator U.S. Equity Power 0.00% 1,900 $87K No change
KIE SS SPDR S&P Insurance ETF 0.00% 1,535 $84K No change
MBB iShares MBS ETF 0.00% 889 $84K Add +763.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 5,815 $84K Add +2.0%
XAR SS SPDR S&P Aerospace Def 0.00% 330 $84K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 1,114 $84K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 406 $83K Reduce -7.5%
GTM Zoominfo Technologies Inc. 0.00% 13,758 $82K New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,116 $82K No change
RGA Reinsurance Group of America 0.00% 386 $79K Reduce -72.2%
IOO iShares Global 100 ETF 0.00% 651 $79K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 1,702 $79K Add +65.4%
XME SS SPDR S&P Metals Mining 0.00% 718 $78K Add +955.9%
IHAK iShares Cybersecurity & Tech 0.00% 1,775 $77K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 760 $75K Reduce -11.3%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 1,638 $73K Add +5.7%
QTUM Defiance Quantum ETF 0.00% 674 $72K Add +60.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 4,260 $72K Reduce -94.3%
KDP Keurig Dr Pepper Inc. 0.00% 2,630 $70K Reduce -63.9%
CIBR First Trust Nasdaq Cybersecu 0.00% 1,103 $69K Add +93.2%
IYM iShares U.S. Basic Materials 0.00% 387 $68K Reduce -67.0%
IGF iShares Global Infrastructur 0.00% 1,008 $68K Add +303.2%
IDU iShares US Utilities ETF 0.00% 575 $67K No change
EAGG iShares ESG Aware US Aggrega 0.00% 1,396 $66K Add +650.5%
EVLV Evolv Technologies Holdings 0.00% 10,789 $65K Add +7.9%
VLUE iShares MSCI USA Value Facto 0.00% 458 $65K No change
HUM Humana Inc. 0.00% 374 $65K Reduce -26.1%
PSEP Innovator U.S. Equity Power 0.00% 1,500 $65K No change
GL Globe Life Inc. 0.00% 460 $64K Reduce -72.0%
EWJ iShares MSCI Japan ETF 0.00% 744 $63K Add +28.7%
IXN iShares Global Tech ETF 0.00% 628 $63K New
ERTH Invesco MSCI Sustainable Fut 0.00% 1,306 $62K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 2,007 $62K No change
FOXA Fox Corp. Class A 0.00% 1,055 $62K Reduce -79.4%
GOVT iShares US Treasury Bond ETF 0.00% 2,667 $61K Add +645.0%
URTH iShares MSCI World ETF 0.00% 339 $61K Reduce -68.5%
IBDR iShares Ibonds Dec 2026 Term 0.00% 2,500 $61K No change
TAN Invesco Solar ETF 0.00% 1,086 $61K Reduce -24.1%
IEUR iShares Core MSCI Europe ETF 0.00% 856 $60K No change
DYAI Dyadic International Inc. 0.00% 72,311 $59K Add +42.5%
ACHR Archer Aviation Inc. Class A 0.00% 11,125 $58K Add +1.9%
RSPF Invesco S&P 500 Equal Weight 0.00% 798 $57K Reduce -27.3%
ESPO Vaneck Videogaming Esports 0.00% 625 $57K Reduce -13.8%
SLDP Solid Power Inc. 0.00% 18,677 $56K Add +86.8%
PZA Invesco National Amt-Free Mu 0.00% 2,430 $56K No change
IXP iShares Global Comm Services 0.00% 484 $56K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 706 $55K Add +7.1%
DSTX Distillate International Fun 0.00% 1,681 $54K Add +56.7%
ECON Columbia Resear Enh Em Econ 0.00% 1,849 $53K Reduce -9.8%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 400 $51K No change
AZO AutoZone Inc. 0.00% 15 $51K Reduce -67.4%
BLOK Amplify Blockchain Tech ETF 0.00% 1,010 $50K Reduce -33.1%
DFEM Dimensional Emrg MRKT Core 0.00% 1,405 $49K No change
MPT Medical Properties Trust Inc. 0.00% 10,150 $48K Reduce -26.5%
IYY iShares Dow Jones U.S. ETF 0.00% 300 $48K No change
IYR iShares US Real Estate ETF 0.00% 500 $47K No change
EWX State Street SPDR S&P Emergi 0.00% 714 $47K No change
EIS iShares MSCI Israel ETF 0.00% 400 $46K No change
RWJ Invesco S&P Smallcap 600 0.00% 913 $46K Reduce -1.5%
SNDL SNDL Inc. 0.00% 34,900 $46K New
SCCO Southern Copper Corp. 0.00% 263 $45K Reduce -82.6%
IWN iShares Russell 2000 Value E 0.00% 233 $44K Reduce -63.0%
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,313 $44K Add +0.7%
BGIG Bahl & Gaynor Inc. Growth ETF 0.00% 1,285 $43K New
FLCA Franklin Ftse Canada ETF 0.00% 863 $42K No change
SWK Stanley Black & Decker Inc. 0.00% 586 $42K Reduce -58.3%
USIG iShares Broad Usd Investment 0.00% 789 $40K New
IPWR Ideal Power Inc. 0.00% 14,234 $40K Reduce -23.0%
FLGB Franklin Ftse United Kingdom 0.00% 1,155 $40K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 350 $39K No change
DRIV Global X Autonomous&elec-ETF 0.00% 1,280 $39K Reduce -3.5%
LIT Global X Lithium & Battery T 0.00% 500 $37K Reduce -23.1%
EFG iShares MSCI Eafe Growth ETF 0.00% 333 $37K Add +14.0%
SPSB SS SPDR P St C Corp. ETF 0.00% 1,230 $37K Reduce -31.9%
URA Global X Uranium ETF 0.00% 761 $37K Reduce -15.7%
IXC iShares Global Energy ETF 0.00% 634 $37K Reduce -13.6%
ICF iShares Select U.S. REIT ETF 0.00% 584 $36K Reduce -5.5%
XMMO Invesco S&P Midcap Momentum 0.00% 249 $36K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 312 $36K Reduce -26.8%
TNGY Tortoise Energy ETF 0.00% 3,431 $36K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 546 $35K Reduce -13.3%
EWG iShares MSCI Germany ETF 0.00% 867 $34K No change
SRVR Pacer Data & Infrastructure 0.00% 1,100 $34K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 900 $34K No change
BSCT Invesco Bulletshares 2029 CB 0.00% 1,806 $34K No change
BSCU Invesco Bulletshares 2030 CB 0.00% 2,007 $34K No change
BSCV Invesco Bulletshares 2031 CB 0.00% 2,003 $33K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 1,605 $33K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 1,662 $33K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 1,669 $33K No change
AGG iShares Core U.S. Aggregate 0.00% 325 $32K Add +45.1%
IEI iShares 3-7 Year Treasury Bo 0.00% 272 $32K No change
PIO Invesco Global Water ETF 0.00% 736 $32K No change
EWL iShares MSCI Switzerland ETF 0.00% 543 $32K No change
FNCL Fidelity MSCI Financial Indx 0.00% 448 $31K No change
STCE Schwab Crypto TNLP ETF 0.00% 600 $31K New
GXDW Global X Dorsey Wright Thema 0.00% 1,390 $31K Add +0.1%
VONE Vanguard Russell 1000 0.00% 105 $31K Reduce -7.9%
MT Arcelormittal-NY Registered 0.00% 595 $31K Reduce -97.8%
PPH Vaneck Pharmaceutical ETF 0.00% 298 $31K No change
SIL Global X Silver Miners ETF 0.00% 332 $30K Reduce -92.4%
RC Ready Capital Corp. 0.00% 18,096 $29K Add +5.7%
CRGO Freightos Ltd. 0.00% 17,586 $29K No change
BOND PIMCO Active Bond Exchange-T 0.00% 305 $28K Add +25.5%
GUNR NT Mstar GLBL NR ETF 0.00% 490 $27K No change
DIHP Dimensional International Hi 0.00% 821 $26K Reduce -25.2%
OIH Vaneck Oil Services ETF 0.00% 65 $26K Add +41.3%
FXO First Trust Financial Alphad 0.00% 452 $25K Reduce -73.9%
AAP Advance Auto Parts Inc. 0.00% 479 $25K Reduce -45.8%
IGRO iShares Intl Div Growth ETF 0.00% 300 $25K New
BKLN Invesco Senior Loan ETF 0.00% 1,227 $25K Reduce -31.9%
RSPH Invesco S&P 500 Equal Weight 0.00% 779 $24K Reduce -25.7%
HYD Vaneck High Yield Muni ETF 0.00% 467 $23K Reduce -51.1%
RWK Invesco S&P Midcap 400 Rev 0.00% 182 $23K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 494 $23K Reduce -4.1%
IBTG iShares Ibonds Dec 2026 Term 0.00% 983 $23K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 556 $22K No change
DTEC Alps Disruptive Technologies 0.00% 500 $22K No change
ESML iShares ESG Aware MSCI USA S 0.00% 458 $22K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 456 $21K Reduce -8.1%
IBDU iShares Ibonds Dec 2029 Term 0.00% 870 $20K No change
EXI iShares Global Industrials E 0.00% 111 $20K No change
BCS Barclays PLC-Spons ADR 0.00% 944 $20K Reduce -95.7%
GII State Street SPDR S&P Global 0.00% 256 $19K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 170 $19K No change
EFIV SS SPDR S&P 500 ESG ETF 0.00% 300 $19K No change
WCLD Wisdomtree Cloud Computing 0.00% 692 $19K Reduce -22.4%
VTWV Vanguard Russell 2000 Value 0.00% 111 $19K No change
GT Goodyear Tire & Rubber Co. 0.00% 2,734 $18K Add +358.7%
PTBD Pacer Trendpilot US Bond ETF 0.00% 947 $18K No change
GOSS Gossamer Bio Inc. 0.00% 53,011 $17K Add +101.0%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 185 $17K No change
IXJ iShares Global Healthcare Et 0.00% 180 $17K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 91 $17K Reduce -46.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 295 $16K Reduce -20.3%
IFRA iShares US Infrastructure 0.00% 282 $16K Add +3.7%
NGG National Grid PLC-SP ADR 0.00% 190 $16K Reduce -97.1%
WHR Whirlpool Corp. 0.00% 295 $16K Reduce -50.9%
FXN First Trust Energy Alphadex 0.00% 700 $16K Reduce -62.5%
OEF iShares S&P 100 ETF 0.00% 49 $16K Reduce -95.3%
SCYB Schwab High Yield Bond ETF 0.00% 598 $16K Add +3047.4%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 610 $15K No change
TLPH Talphera Inc. 0.00% 20,670 $15K New
IPAC iShares Core MSCI Pacific Et 0.00% 196 $15K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 89 $14K No change
JNK SS SPDR BB High Yield Bond 0.00% 148 $14K New
KBWB Invesco KBW Bank ETF 0.00% 179 $14K No change
XSMO Invesco S&P Smallcap Momentu 0.00% 183 $14K Reduce -21.5%
COWG Pacer US LRG Cap Cows GR LD 0.00% 405 $14K No change
KXI iShares Global Consumer Stap 0.00% 185 $12K No change
DFSU Dimensional US Sus CORE1 ETF 0.00% 298 $12K No change
FXG First Trust Consumer Staples 0.00% 192 $12K No change
GSSC Goldman Sachs Activebeta US 0.00% 154 $12K No change
LUCD Lucid Diagnostics Inc. 0.00% 10,000 $12K New
ECOW Pacer Emerging Markets Cash 0.00% 427 $11K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 103 $11K Reduce -55.2%
FCOM Fidelity MSCI Comm Serv Indx 0.00% 162 $11K No change
EUFN iShares MSCI Europe Financia 0.00% 307 $11K No change
ONCY Oncolytics Biotech Inc. 0.00% 12,500 $11K Reduce -44.4%
EZU iShares MSCI Eurozone ETF 0.00% 160 $10K New
DTCR Global X Data Center & Digit 0.00% 400 $10K No change
GCC Wisdomtree Enhanced Commodit 0.00% 400 $10K No change
BNDC NT Core Bond ETF 0.00% 428 $10K Add +69.2%
BBCA JPMorgan Betabuilders Canada 0.00% 95 $9K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 203 $9K No change
AOR iShares Core 60/40 Balanced 0.00% 129 $8K No change
RSPN Invesco S&P 500 Equal Weight 0.00% 139 $8K No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 84 $8K No change
SMIN iShares MSCI India Small-Cap 0.00% 131 $8K Reduce -53.4%
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 355 $8K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 92 $8K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 132 $8K No change
EWZ iShares MSCI Brazil ETF 0.00% 190 $7K New
MTUM iShares MSCI USA Momentum Fa 0.00% 29 $7K New
CWEN.A Clearway Energy Inc. Class A 0.00% 168 $7K Add +102.4%
SCHP Schwab U.S. Tips ETF 0.00% 244 $6K Reduce -49.3%
CGW Invesco S&P Global Water Ind 0.00% 100 $6K No change
UA Under Armour Inc. Class C 0.00% 1,060 $6K Add +29.1%
JPMB JPMorgan Usd Emerging Market 0.00% 148 $6K No change
EWW iShares MSCI Mexico ETF 0.00% 75 $6K Reduce -57.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 65 $6K No change
EWC iShares MSCI Canada ETF 0.00% 93 $5K New
BUG Global X Cybersecurity ETF 0.00% 200 $5K New
SPTI SS SPDR P Int Term TSY ETF 0.00% 175 $5K Reduce -74.5%
VPL Vanguard Ftse Pacific ETF 0.00% 50 $5K No change
HAUZ Xtrackers Intl Real Estate 0.00% 214 $5K Add +269.0%
RSPD Invesco S&P 500 Equal Weight 0.00% 90 $5K No change
RXI iShares Global Consumer Disc 0.00% 25 $5K No change
QUS SS SPDR MSCI U Stratfact ETF 0.00% 25 $4K No change
IEZ iShares U.S. Oil Equipment & 0.00% 149 $4K No change
SPBO SS SPDR P Corp. Bond ETF 0.00% 138 $4K No change
PSCI Invesco S&P Smallcap Industr 0.00% 25 $4K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 133 $4K Add +0.8%
IGE iShares North American Natur 0.00% 60 $4K Reduce -62.5%
EBND State Street SPDR Bloomberg 0.00% 177 $4K No change
SMLF iShares US Smallcap Equity F 0.00% 48 $4K No change
ARKG ARK Genomic Revolution ETF 0.00% 136 $4K Reduce -89.8%
VONV Vanguard Russell 1000 Value 0.00% 38 $4K Reduce -98.8%
TECB iShares US Tech Breakthrough 0.00% 62 $3K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 150 $3K Reduce -87.0%
RSPG Invesco S&P 500 Equal Weight 0.00% 30 $3K Reduce -62.5%
RDVY First Trust Rising Dividend 0.00% 47 $3K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 120 $3K New
SCHR Schwab Intermediate-Term US 0.00% 120 $3K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 60 $3K Reduce -58.9%
FLJP Franklin Ftse Japan ETF 0.00% 79 $3K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 48 $3K New
EWU iShares MSCI United Kingdom 0.00% 56 $3K New
FXH First Trust Health Care Alph 0.00% 23 $3K New
MOTI Vaneck Mstar Int Moat ETF 0.00% 67 $2K No change
HEI.A Heico Corp. Class A 0.00% 10 $2K Reduce -97.9%
DFSE Dimensional Em Sus CORE1 ETF 0.00% 47 $2K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 21 $2K New
ALTL Pacer Lunt Large Cap Alterna 0.00% 45 $2K Reduce -57.5%
SQFT Presidio Property Trust - A 0.00% 841 $2K No change
BSV Vanguard Short-Term Bond ETF 0.00% 21 $2K Reduce -97.4%
FOX Fox Corp. Class B 0.00% 31 $2K Reduce -98.4%
RSPR Invesco S&P 500 Equal Weight 0.00% 49 $2K No change
IZRL ARK Israel Innovative Techno 0.00% 60 $2K No change
BLV Vanguard Long-Term Bond ETF 0.00% 22 $2K Add +2100.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 22 $1K Reduce -59.3%
SPTS SS SPDR P St Term TSY ETF 0.00% 45 $1K No change
RSPS Invesco S&P 500 Equal Weight 0.00% 40 $1K No change
IBTI iShares Ibonds Dec 2028 Term 0.00% 51 $1K Add +2.0%
FEZ State Street SPDR Euro Stoxx 0.00% 17 $1K No change
RSPU Invesco S&P 500 Equal Weight 0.00% 13 $1K No change
RSPM Invesco S&P 500 Equal Weight 0.00% 23 $889 No change
FREL Fidelity MSCI RL Est Indx 0.00% 30 $807 Reduce -90.3%
MJ Amplify Alternat Harvest ETF 0.00% 25 $576 Reduce -76.8%
HYLB Xtrackers Usd High Yield Cor 0.00% 14 $506 Reduce -97.8%
MILN Global X Millennial Consumer 0.00% 11 $455 No change
SPLB SS SPDR P Long Term C ETF 0.00% 20 $444 New
SPGP Invesco S&P 500 Garp ETF 0.00% 4 $430 No change
MBI Mbia Inc. 0.00% 67 $396 Add +42.5%
AFK Vaneck Africa Index ETF 0.00% 13 $341 No change
SLVP iShares MSCI Global Silver A 0.00% 7 $248 New
FHLC Fidelity MSCI Health Care 0.00% 3 $211 No change
PRNT The 3D Printing ETF 0.00% 10 $204 No change
CNBS Amplify Seymour Cannabis ETF 0.00% 7 $154 No change
VGLT Vanguard Long-Term Treasury 0.00% 2 $118 No change
FLKR Franklin Ftse South Korea 0.00% 1 $30 Reduce -99.8%
SCMB Schwab Municipal Bond ETF 0.00% 1 $25 Reduce -99.8%
IDNA iShares Gen-Immunology HLTH 0.00% 1 $23 No change
Other holdings (9): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
SecurityClassShares / PrincipalValueChange
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 28,021$1.8MAdd +17.6%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 147$170KReduce -18.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 132$158KReduce -20.0%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 78$3KNo change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 4,973$3KAdd +93.3%
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 4,973$1KAdd +93.3%
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 4,973$1KAdd +93.3%
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 12,414$247No change
NEUBERGER HIGH YIELD-RT RIGHT 04/15/2026 24,000$192No change
Lines left out (1) · $43 — a value with no share or principal amount
SecurityClassSharesValue
VIOV Vanguard S&P Small-Cap 600 V SMLCP 600 VAL0$43

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $4.2B.

Portfolio Sells Q4 2025 → Q1 2026

IYF iShares US Financials ETF Reduce -83.8% 0.07% −0.40
VUG Vanguard Mrngstar GR ETF-Sui Reduce -73.5% 0.13% −0.39
IYC iShares US Consumer Discreti Reduce -90.6% 0.04% −0.38
MSFT Microsoft Corp. Reduce -14.6% 0.80% −0.36
CDTX Cidara Therapeutics Inc. Sold out 0.00% −0.33
META Meta Platforms Inc. Class A Reduce -1.9% 2.29% −0.26
SCHB Schwab US Broad Market ETF Reduce -7.9% 3.19% −0.23
AAPL Apple Inc. Reduce -12.2% 1.36% −0.21
IAI iShares U.S. Broker-Dealers Reduce -27.5% 0.46% −0.20
GOOGL Alphabet Inc. Class A Reduce -20.9% 0.55% −0.17
IGV iShares Expanded Tech-Softwa Reduce -87.8% 0.02% −0.16
SKYY First Trust Cloud Computing Reduce -97.2% 0.00% −0.15
IBRX Immunitybio Inc. Reduce -99.5% 0.00% −0.13
VGT Vanguard Info Tech ETF Reduce -19.5% 0.45% −0.12
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -12.7% 2.02% −0.12
AMZN Amazon.com Inc. Reduce -10.8% 0.60% −0.10
AVGO Broadcom Inc. Reduce -29.0% 0.19% −0.09
IVV iShares Core S&P 500 ETF Reduce -13.1% 0.64% −0.09
PHYS Sprott Physical Gold Trust Reduce -94.2% 0.01% −0.09
VTEB Vanguard Tax-Exempt Bond ETF Reduce -15.7% 0.64% −0.08
TSLA Tesla Inc. Reduce -19.4% 0.20% −0.08
IVW iShares S&P 500 Growth ETF Reduce -6.6% 0.75% −0.08
PSLV Sprott Physical Silver Trust Sold out 0.00% −0.08
MO Altria Group Inc. Reduce -61.2% 0.06% −0.07
JPM JPMorgan Chase & Co. Reduce -5.8% 0.66% −0.07
VFH Vanguard Financials ETF Reduce -27.2% 0.14% −0.06
NVDA Nvidia Corp. Reduce -5.0% 0.92% −0.06
PM Philip Morris International Reduce -31.8% 0.16% −0.05
V Visa Inc. Class A Reduce -10.1% 0.23% −0.05
PFFA Virtus Infracap US Pref STCK Sold out 0.00% −0.05
LLY Eli Lilly & Co. Reduce -19.8% 0.13% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -9.4% 0.41% −0.05
GSIE Goldman Sachs Activebeta Int Reduce -13.2% 0.51% −0.04
IX Orix - Sponsored ADR Sold out 0.00% −0.04
NVS Novartis AG-Sponsored ADR Reduce -69.0% 0.02% −0.04
ORCL Oracle Corp. Reduce -3.6% 0.14% −0.04
GOOG Alphabet Inc. Class C Reduce -6.2% 0.39% −0.04
SCHZ Schwab US Aggregate Bond ETF Reduce -23.1% 0.17% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.4% 0.37% −0.04
SCHD Schwab US DVD Equity ETF Reduce -41.1% 0.09% −0.04
XLK SS Technology Select Sector Reduce -5.6% 0.45% −0.04
GE General Electric Reduce -21.7% 0.12% −0.04
TESLA INC Sold out 0.00% −0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -12.2% 0.17% −0.04
TCBX Third Coast Bancshares Inc. Sold out 0.00% −0.04
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -10.3% 0.35% −0.04
IBM Intl Business Machines Corp. Reduce -8.1% 0.14% −0.04
DB Deutsche Bank AG-Registered Reduce -83.7% 0.01% −0.04
XLV SS Health Care Select Sector Reduce -14.1% 0.21% −0.03
NVIDIA CORPORATION Sold out 0.00% −0.03

Portfolio Buys Q4 2025 → Q1 2026

VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +65.4% 2.93% +1.17
IEFA iShares Core MSCI Eafe ETF Add +33.9% 1.32% +0.40
VTV Vanguard Mrngstr Val ETF-Aui Add +258.5% 0.45% +0.33
IXUS iShares Core Intl Stock ETF Add +12.8% 1.81% +0.33
IAUM iShares Gold Trust Micro Add +25.1% 1.04% +0.32
VOO Vanguard S&P 500 ETF Add +23.1% 1.62% +0.31
JPST JPMorgan Ultra-Short Income Add +32.6% 1.03% +0.29
MPLX MPLX LP Add +0.6% 2.19% +0.26
JMST JPM Ultra-Short Muni Income Add +32.0% 0.93% +0.26
IEMG iShares Core MSCI Emerging Add +12.7% 1.09% +0.21
JGRO JPMorgan Active Growth ETF Add +27.3% 0.88% +0.16
DSTL Distillate US Fundamental St Add +7.9% 1.29% +0.14
MGNR Amer Beac GLG NTRL Rsrcs ETF New 0.13% +0.13
VTI VG Morningstar TS MKT ETF-US Add +13.1% 0.82% +0.10
VB Vanguard Most SM-Cap ETF-Usd Add +12.0% 0.58% +0.10
BILS SS Spdrb B 3-12M T-Bill ETF Add +15.6% 0.51% +0.09
EPD Enterprise Products Partners Add +2.0% 0.41% +0.09
VTHR Vanguard Russell 3000 Add +29.9% 0.33% +0.08
IQLT iShares MSCI International Q Add +8.6% 0.35% +0.05
SPHD Invesco S&P 500 High Dividen Add +389.4% 0.06% +0.05
BCI Abrdn Bloomberg All Commodit Add +73.2% 0.08% +0.05
GNSS Genasys Inc. New 0.05% +0.05
IDYA Ideaya Biosciences Inc. Add +749.6% 0.05% +0.04
WES Western Midstream Partners L New 0.04% +0.04
IIPR Innovative Industrial Proper Add +0.1% 0.26% +0.04
GCOW Pacer Global Cash Cows Divid Add +7.8% 0.18% +0.04
AMGN Amgen Inc. Add +15.1% 0.14% +0.03
SUB iShares Short-Term National Add +67.0% 0.07% +0.03
RMR RMR Group Inc./the - A New 0.03% +0.03
APA Apa Corp. Add +0.4% 0.06% +0.03
PCTY Paylocity Holding Corp. New 0.03% +0.03
AMLP Alerian MLP ETF Add +9.9% 0.11% +0.03
PXI Invesco Dorsey Wright Energy New 0.02% +0.02
DOCN Digitalocean Holdings Inc. Add +50.6% 0.04% +0.02
PYZ Invesco Dorsey Wright Basic New 0.02% +0.02
ENPH Enphase Energy Inc. New 0.02% +0.02
HUBS HubSpot Inc. Add +842.5% 0.03% +0.02
PCG P G & E Corp. Add +271.5% 0.03% +0.02
CIEN Ciena Corp. Add +153.5% 0.03% +0.02
PFE Pfizer Inc. Add +4.0% 0.11% +0.02
HON Honeywell International Inc. Add +23.8% 0.06% +0.02
FIVE Five Below New 0.02% +0.02
DE Deere & Co. Add +25.9% 0.05% +0.02
AKAM Akamai Technologies Inc. Add +57.5% 0.04% +0.02
PEY Invesco High Yield Equity Di Add +13.9% 0.09% +0.02
BMY Bristol-Myers Squibb Co. Add +14.8% 0.07% +0.02
PSX Phillips 66 Add +11.0% 0.04% +0.02
RSG Republic Services Inc. Add +3.9% 0.14% +0.02
ADM Archer-Daniels-Midland Co. Add +32.2% 0.04% +0.02
CSWC Capital Southwest Corp. New 0.02% +0.02

Options Activity Q4 2025 → Q1 2026

PM Philip Morris International call Sold out 28,400 $4.6Mbefore exit
C Citigroup Inc. call Sold out 15,000 $1.8Mbefore exit
QCOM Qualcomm Inc. call Sold out 10,000 $1.7Mbefore exit
QCOM Qualcomm Inc. put Sold out 10,000 $1.7Mbefore exit
PFE Pfizer Inc. call Sold out 65,000 $1.6Mbefore exit
TSM Taiwan Semiconductor-SP ADR call Sold out 5,000 $1.5Mbefore exit
MSFT Microsoft Corp. call Sold out 2,800 $1.4Mbefore exit
KLAC KLA Corp. call Sold out 1,000 $1.2Mbefore exit
EXE Expand Energy Corp. call Sold out 10,000 $1.1Mbefore exit
EXE Expand Energy Corp. put Sold out 10,000 $1.1Mbefore exit
MDLZ Mondelez International Inc. Class A call Sold out 17,800 $958Kbefore exit
LRCX Lam Research Corp. call Sold out 5,000 $856Kbefore exit
CVS CVS Health Corp. call Sold out 10,000 $794Kbefore exit
NEM Newmont Corp. call Sold out 6,000 $599Kbefore exit
WMT Walmart Inc. call Sold out 5,200 $579Kbefore exit
CVS CVS Health Corp. put Sold out 5,000 $397Kbefore exit
SBUX Starbucks Corp. put Sold out 4,200 $354Kbefore exit
SBUX Starbucks Corp. call Sold out 4,200 $354Kbefore exit
HD Home Depot Inc. call Sold out 900 $310Kbefore exit
CTRA Coterra Energy Inc. put Sold out 10,000 $263Kbefore exit
CTRA Coterra Energy Inc. call Sold out 10,000 $263Kbefore exit
PG The Procter & Gamble Co. call Sold out 900 $129Kbefore exit
DIS The Walt Disney Co. call Sold out 1,100 $125Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026

HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Add +17.6% 28,021 $1.8M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -18.8% 147 $170K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -20.0% 132 $158K
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 Add +93.3% 4,973 $3K
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 Add +93.3% 4,973 $1K
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 Add +93.3% 4,973 $1K
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 Sold out 5 $498before exit
VIOV Vanguard S&P Small-Cap 600 V SMLCP 600 VAL Reduce -100.0% 0 $43
HNDL Nasdaq 7 Handl Index ETF NS 7HANDL IDX Sold out 0 $1before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,468$5.4BVV, SCHB, RSP, SPDW, AAPL
Q1 2026 1,192$4.2BSCHB, VV, SPDW, RSP, META
Q4 2025 1,391$4.5BSCHB, SPDW, META, RSP, FNDX
Q3 2025 1,074$3.0BSCHB, META, FNDX, SCHF, MPLX
Q2 2025 1,051$2.6BMETA, SCHB, FNDX, SCHF, MPLX
Q1 2025 767$1.2BMPLX, DSTL, IWV, IXUS, COWZ
Q4 2024 256$462.0MMPLX, IWV, GLD, AAPL, BRK.B
Q3 2024 245$442.1MMPLX, IWV, GLD, AAPL, MSFT
Q2 2024Amended 223$413.4MMPLX, IWV, GLD, AAPL, MSFT
Q1 2024 167$375.0MMPLX, IWV, GLD, AAPL, EPD