Independent Advisor Alliance

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Independent Advisor Alliance reported 812 stock positions worth $3.0 billion. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Ameris Bancorp (ABCB, 4.7%). Compared with Q4 2024, it opened 62 new positions, sold out of 596, added to 327 and reduced 413. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −96%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001696899
Portfolio Value
$3.0B (Q1 2025)
SEC Filing
0001062993-25-009080 ↗ filed May 12, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $2.7B Q3 2024 Q4 2024: $7.6B Q4 2024 Q1 2025: $3.0B $3.0B Q1 2025 Q2 2025: $3.5B Q2 2025 Q3 2025: $3.8B Q3 2025 Q4 2025: $4.1B Q4 2025 Q1 2026: $9.3B Q1 2026 Q2 2026: $4.3B Q2 2026

Holdings 812 stocks · $3.0B

AAPL Apple Inc. 7.05% 960,370 $213.3M Add +0.9%
NVDA Nvidia Corp. 6.06% 1,692,087 $183.4M Add +7.1%
ABCB Ameris Bancorp 4.74% 2,490,408 $143.4M Add +0.0%
MSFT Microsoft Corp. 4.01% 323,518 $121.4M Reduce -0.8%
AMZN Amazon.com Inc. 3.74% 595,371 $113.3M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.71% 97,063 $51.7M Add +4.2%
META Meta Platforms Inc. Class A 1.63% 85,862 $49.5M Add +3.0%
JPM JPMorgan Chase & Co. 1.50% 185,379 $45.5M Add +2.2%
GOOGL Alphabet Inc. Class A 1.41% 275,125 $42.5M Reduce -3.4%
GOOG Alphabet Inc. Class C 1.37% 265,812 $41.5M Add +1.0%
HD Home Depot Inc. 1.34% 110,871 $40.6M Reduce -0.1%
XOM Exxon Mobil Corp. 1.28% 325,158 $38.7M Reduce -0.0%
LLY Eli Lilly & Co. 1.20% 44,147 $36.5M Add +0.4%
AVGO Broadcom Inc. 1.13% 205,115 $34.3M Reduce -1.1%
COST Costco Wholesale Corp. 1.09% 34,974 $33.1M Reduce -0.4%
AMD Advanced Micro Devices 0.99% 292,200 $30.0M Reduce -4.3%
KO The Coca-Cola Co. 0.98% 414,525 $29.7M Reduce -1.5%
GLD SPDR Gold Shares 0.98% 102,688 $29.6M Add +15.6%
TSLA Tesla Inc. 0.98% 114,143 $29.6M Reduce -2.6%
WMT Walmart Inc. 0.97% 334,211 $29.3M Reduce -5.3%
V Visa Inc. Class A 0.94% 81,404 $28.5M Add +4.3%
NFLX Netflix Inc. 0.82% 26,720 $24.9M Add +9.3%
ABBV Abbvie Inc. 0.80% 115,483 $24.2M Reduce -7.5%
PG The Procter & Gamble Co. 0.78% 138,024 $23.5M Reduce -2.2%
MCD McDonald's Corp. 0.68% 65,586 $20.5M Reduce -11.7%
CVX Chevron Corp. 0.67% 121,949 $20.4M Reduce -2.6%
UNH Unitedhealth Group Inc. 0.59% 34,253 $17.9M Reduce -5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.59% 71,263 $17.7M Add +18.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.55% 58,108 $16.8M Add +9.7%
DUK Duke Energy Corp. 0.54% 135,059 $16.5M Add +0.9%
CTAS Cintas Corp. 0.54% 79,378 $16.3M Reduce -1.1%
JNJ Johnson & Johnson 0.53% 96,029 $15.9M Add +2.7%
PEP Pepsico Inc. 0.52% 105,806 $15.9M Reduce -0.1%
MA Mastercard Inc. Class A 0.52% 28,817 $15.8M Add +6.0%
CAT Caterpillar Inc. 0.50% 46,046 $15.2M Reduce -7.1%
WM Waste Management Inc. 0.44% 58,153 $13.5M Reduce -7.6%
LOW Lowe's Cos Inc. 0.44% 56,988 $13.3M Add +3.0%
PM Philip Morris International 0.42% 80,329 $12.8M Add +4.9%
TFC Truist Financial Corp. 0.42% 308,893 $12.7M Add +1.4%
SPG Simon Property Group Inc. 0.42% 75,789 $12.6M Add +9.1%
TMUS T-Mobile US Inc. 0.41% 46,911 $12.5M Add +8.0%
CRM Salesforce Inc. 0.39% 43,884 $11.8M Add +1.3%
SO The Southern Co. 0.38% 126,160 $11.6M Reduce -9.8%
MITK Mitek Systems Inc. 0.36% 1,337,491 $11.0M Reduce -10.7%
AXP American Express Co. 0.36% 40,172 $10.8M Reduce -0.4%
LMT Lockheed Martin Corp. 0.35% 23,656 $10.6M Add +7.3%
VTI VG Morningstar TS MKT ETF-US 0.34% 37,889 $10.4M Reduce -70.6%
PH Parker Hannifin Corp. 0.34% 16,766 $10.2M Reduce -7.3%
CB Chubb Ltd. 0.33% 33,309 $10.1M Reduce -9.9%
AMGN Amgen Inc. 0.32% 31,545 $9.8M Add +4.2%
ABT Abbott Laboratories 0.31% 71,816 $9.5M Reduce -4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 226,835 $9.5M Reduce -8.1%
VZ Verizon Communications Inc. 0.31% 208,558 $9.5M Add +5.4%
COP Conocophillips 0.31% 88,961 $9.3M Reduce -2.9%
ADBE Adobe Inc. 0.30% 24,056 $9.2M Reduce -9.8%
BX Blackstone Inc. 0.30% 65,326 $9.1M Reduce -1.6%
TRV The Travelers Cos Inc. 0.30% 34,180 $9.0M Reduce -9.0%
ETN Eaton Corp. PLC 0.30% 33,213 $9.0M Reduce -6.5%
NEE Nextera Energy Inc. 0.30% 126,852 $9.0M Add +2.4%
PGR Progressive Corp. 0.29% 30,814 $8.7M Add +11.0%
UNP Union Pacific Corp. 0.28% 35,697 $8.4M Add +1.5%
ORCL Oracle Corp. 0.27% 59,519 $8.3M Add +14.5%
T AT&T Inc. 0.27% 292,143 $8.3M Add +36.2%
PLTR Palantir Technologies Inc. Class A 0.27% 96,734 $8.2M Add +71.1%
ANET Arista Networks Inc. 0.27% 104,925 $8.1M Reduce -3.7%
MO Altria Group Inc. 0.26% 132,839 $8.0M Reduce -14.0%
LIN Linde PLC 0.26% 16,988 $7.9M Reduce -9.6%
HON Honeywell International Inc. 0.26% 37,263 $7.9M Reduce -15.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.26% 119,368 $7.8M Reduce -96.1%
VST Vistra Corp. 0.26% 66,314 $7.8M Add +13.4%
FVD First Trust Value Line DVD 0.25% 169,961 $7.6M Reduce -52.1%
ACN Accenture PLC Class A 0.25% 24,230 $7.6M Reduce -17.1%
NOW ServiceNow Inc. 0.25% 9,492 $7.6M Add +15.5%
PANW Palo Alto Networks Inc. 0.25% 43,846 $7.5M Add +1.2%
QCOM Qualcomm Inc. 0.24% 48,070 $7.4M Add +5.7%
FTGS First Trust Grwth Strgth ETF 0.23% 237,615 $7.1M New
SMCI Super Micro Computer Inc. 0.23% 203,158 $7.0M Add +6.0%
PFE Pfizer Inc. 0.22% 263,936 $6.7M Add +6.5%
CSCO Cisco Systems Inc. 0.21% 105,026 $6.5M Add +1.8%
LGTY Logility Supply Chain Soluti 0.21% 447,493 $6.4M Add +1.3%
FSK FS KKR Capital Corp. 0.20% 293,953 $6.2M Reduce -1.7%
C Citigroup Inc. 0.20% 85,660 $6.1M Add +5.8%
LMBS First Trust Low Duration Opp 0.20% 123,318 $6.1M Reduce -66.3%
ISRG Intuitive Surgical Inc. 0.20% 12,090 $6.0M Add +1.2%
GD General Dynamics Corp. 0.20% 21,930 $6.0M Reduce -9.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 60,493 $6.0M Add +6.3%
RTX RTX Corp. 0.20% 44,730 $5.9M Reduce -9.8%
ET Energy Transfer LP 0.20% 317,527 $5.9M Add +10.1%
WFC Wells Fargo & Co. 0.19% 81,932 $5.9M Add +6.4%
INTU Intuit Inc. 0.19% 9,571 $5.9M Reduce -6.1%
SPOT Spotify Technology SA 0.19% 10,615 $5.8M Add +7.4%
MRK Merck & Co. Inc. 0.19% 64,223 $5.8M Reduce -4.6%
GE General Electric filed as GE AEROSPACE 0.19% 28,627 $5.7M Add +2.7%
SPGI S&P Global Inc. 0.19% 11,229 $5.7M Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 16,122 $5.7M Reduce -0.7%
AGG iShares Core U.S. Aggregate 0.19% 57,271 $5.7M Reduce -65.3%
DE Deere & Co. 0.19% 11,977 $5.6M Add +18.2%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 7 $5.6M No change
MU Micron Technology Inc. 0.18% 61,632 $5.4M Reduce -6.2%
VRT Vertiv Holdings Co. Class A 0.18% 73,641 $5.3M Add +2.8%
HSY The Hershey Co. 0.17% 30,652 $5.2M Add +3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 42,959 $5.2M Reduce -3.8%
URI United Rentals Inc. 0.17% 8,345 $5.2M Add +1.2%
TMO Thermo Fisher Scientific Inc. 0.17% 10,043 $5.0M Add +1.1%
MS Morgan Stanley 0.16% 42,428 $5.0M Reduce -2.0%
LHX L3HARRIS Technologies Inc. 0.16% 23,602 $4.9M Add +0.2%
MDT Medtronic PLC 0.16% 54,808 $4.9M Reduce -0.2%
ITW Illinois Tool Works 0.16% 19,341 $4.8M Reduce -1.2%
TXN Texas Instruments Inc. 0.16% 26,684 $4.8M Add +4.8%
TPL Texas Pacific Land Corp. 0.16% 3,581 $4.7M Reduce -2.7%
GRMN Garmin Ltd. 0.15% 21,478 $4.7M Add +856.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.15% 65,306 $4.6M Add +0.3%
BMY Bristol-Myers Squibb Co. 0.15% 76,073 $4.6M Add +7.1%
EPD Enterprise Products Partners 0.15% 135,866 $4.6M Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR 0.15% 27,814 $4.6M Add +3.8%
AFL Aflac Inc. 0.15% 41,137 $4.6M Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 0.15% 9,641 $4.5M Reduce -93.9%
EOG EOG Resources Inc. 0.15% 34,804 $4.5M Add +6.8%
FDL First Trust Morn DVD Lead Inc. 0.15% 102,314 $4.4M Reduce -48.2%
IVV iShares Core S&P 500 ETF 0.14% 7,800 $4.4M Reduce -96.4%
ENB Enbridge Inc. 0.14% 97,825 $4.3M Add +9.3%
UPS United Parcel Service Class B 0.14% 39,387 $4.3M Reduce -14.8%
SHW The Sherwin-Williams Co. 0.14% 12,362 $4.3M Reduce -7.0%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 61,663 $4.3M Reduce -15.1%
BKNG Booking Holdings Inc. 0.14% 921 $4.2M Add +0.1%
PPH Vaneck Pharmaceutical ETF 0.14% 46,312 $4.2M Reduce -20.7%
ADI Analog Devices Inc. 0.14% 20,871 $4.2M Reduce -3.2%
BRO Brown & Brown Inc. 0.14% 33,763 $4.2M Reduce -14.8%
AEP American Electric Power 0.14% 38,340 $4.2M Add +8.1%
PNC PNC Financial Services Group 0.14% 23,642 $4.2M Add +33.3%
RSP Invesco S&P 500 Equal Weight 0.14% 23,917 $4.1M Reduce -62.5%
ALL Allstate Corp. 0.14% 19,982 $4.1M Add +0.1%
VCIT Vanguard Int-Term Corporate 0.14% 50,581 $4.1M Reduce -20.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 112,700 $4.1M Reduce -92.2%
FBT First Trust Nyse Arca Biotec 0.14% 24,090 $4.1M Reduce -25.7%
D Dominion Energy Inc. 0.13% 72,776 $4.1M Add +0.9%
FXG First Trust Consumer Staples 0.13% 62,359 $4.1M Reduce -22.9%
BR Broadridge Financial Solutio 0.13% 16,690 $4.0M Reduce -29.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 7,217 $4.0M Reduce -96.5%
MMM 3M Co. 0.13% 27,364 $4.0M Add +4.5%
GS Goldman Sachs Group Inc. 0.13% 7,254 $4.0M Add +3.3%
EXPD Expeditors Intl Wash Inc. 0.13% 32,863 $4.0M Reduce -26.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 22,868 $4.0M Reduce -81.0%
KMB Kimberly-Clark Corp. 0.13% 27,641 $3.9M Add +1.9%
TRGP Targa Resources Corp. 0.13% 19,415 $3.9M Add +11.2%
DSGX The Descartes Systems Grp 0.13% 38,520 $3.9M Reduce -1.1%
ORLY O'reilly Automotive Inc. 0.13% 2,699 $3.9M Add +0.8%
ADP Automatic Data Processing 0.13% 12,637 $3.9M Reduce -5.4%
GILD Gilead Sciences Inc. 0.13% 34,435 $3.9M Add +7.2%
PSX Phillips 66 0.13% 30,820 $3.8M Add +11.1%
HWM Howmet Aerospace Inc. 0.12% 29,092 $3.8M Add +16.6%
VRSK Verisk Analytics Inc. 0.12% 12,599 $3.7M Add +1.5%
POWL Powell Industries Inc. 0.12% 21,997 $3.7M Add +9.8%
MUB iShares National Muni Bond E 0.12% 34,908 $3.7M Reduce -72.6%
BHF Brighthouse Financial Inc. 0.12% 62,838 $3.6M Add +8.7%
NOC Northrop Grumman Corp. 0.12% 7,009 $3.6M Add +1.0%
VXUS Vanguard Total Intl Stock 0.12% 57,672 $3.6M Reduce -42.7%
CMG Chipotle Mexican Grill Inc. 0.12% 71,004 $3.6M Reduce -13.9%
MPLX MPLX LP 0.12% 65,975 $3.5M Add +0.0%
SEVN Seven Hills Realty Trust 0.12% 280,404 $3.5M Reduce -4.1%
KMI Kinder Morgan Inc. 0.12% 122,646 $3.5M Add +15.7%
EMR Emerson Electric Co. 0.11% 31,630 $3.5M Reduce -3.4%
FTNT Fortinet Inc. 0.11% 35,907 $3.5M Add +9.0%
GPC Genuine Parts Co. 0.11% 28,801 $3.4M Add +2.5%
BLK BlackRock Inc. 0.11% 3,619 $3.4M Add +3.9%
TGT Target Corp. 0.11% 32,718 $3.4M Add +4.1%
PYPL PayPal Holdings Inc. 0.11% 51,852 $3.4M Reduce -3.6%
AXS Axis Capital Holdings Ltd. 0.11% 33,357 $3.3M Add +0.2%
UAL United Airlines Holdings Inc. 0.11% 48,320 $3.3M Add +71.7%
AMAT Applied Materials Inc. 0.11% 22,581 $3.3M Reduce -8.1%
VGIT Vanguard Intermediate-Term T 0.11% 54,626 $3.2M Reduce -1.7%
MBB iShares MBS ETF 0.11% 34,478 $3.2M Reduce -77.3%
SPYI Neos S&P 500 High Income ETF 0.10% 66,392 $3.2M Add +13.0%
CAVA Cava Group Inc. 0.10% 36,782 $3.2M Add +6.0%
CHD Church & Dwight Co. Inc. 0.10% 28,642 $3.2M Reduce -2.6%
UBER Uber Technologies Inc. 0.10% 43,202 $3.1M Add +4.0%
ED Consolidated Edison Inc. 0.10% 28,166 $3.1M Add +4.7%
MDLZ Mondelez International Inc. Class A 0.10% 45,468 $3.1M Reduce -15.4%
SFM Sprouts Farmers Market Inc. 0.10% 20,207 $3.1M Add +8.1%
GWRE Guidewire Software Inc. 0.10% 16,438 $3.1M Reduce -0.5%
AGX Argan Inc. 0.10% 23,432 $3.1M New
SYK Stryker Corp. 0.10% 8,250 $3.1M Add +1.2%
SCHW Schwab (charles) Corp. 0.10% 39,103 $3.1M Add +13.8%
NET Cloudflare Inc. Class A 0.10% 27,131 $3.1M Reduce -4.1%
SCHG Schwab US Large-Cap Growth 0.10% 121,725 $3.0M Reduce -87.4%
USB US Bancorp 0.10% 71,120 $3.0M Add +7.0%
LRCX Lam Research Corp. 0.10% 41,252 $3.0M Add +14.8%
CL Colgate-Palmolive Co. 0.10% 31,876 $3.0M Add +2.2%
DOV Dover Corp. 0.10% 16,971 $3.0M Reduce -6.5%
BA The Boeing Co. 0.10% 17,421 $3.0M Reduce -3.9%
TLT iShares 20+ Year Treasury BD 0.10% 32,573 $3.0M Reduce -77.4%
TXRH Texas Roadhouse Inc. 0.10% 17,589 $2.9M Reduce -0.6%
ASML ASML Holding NV-NY Reg SHS 0.10% 4,419 $2.9M Reduce -3.0%
QYLD Global X Nasd 100 Cov Call 0.10% 175,948 $2.9M Add +2.3%
SLV iShares Silver Trust 0.10% 94,362 $2.9M Reduce -16.0%
SBUX Starbucks Corp. 0.10% 29,798 $2.9M Add +21.4%
HSAI Hesai Group 0.10% 195,290 $2.9M New
OCSL Oaktree Specialty Lending Co. 0.10% 187,446 $2.9M Reduce -1.1%
RLI Rli Corp. 0.09% 35,642 $2.9M Reduce -0.3%
GEV GE Vernova Inc. 0.09% 9,338 $2.9M Add +12.3%
VNET Vnet Group Inc.-ADR 0.09% 347,113 $2.8M New
ETR Entergy Corp. 0.09% 33,116 $2.8M Add +2.7%
FISV Fiserv Inc. 0.09% 12,800 $2.8M Add +8.7%
PWR Quanta Services Inc. 0.09% 10,958 $2.8M Reduce -1.0%
CLS Celestica Inc. 0.09% 35,283 $2.8M Add +19.3%
BWXT BWX Technologies Inc. 0.09% 28,180 $2.8M Add +0.0%
CMCSA Comcast Corp. Class A 0.09% 74,725 $2.8M Reduce -21.0%
NKE Nike Inc. Class B 0.09% 43,384 $2.8M Add +4.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.09% 53,654 $2.7M Reduce -15.0%
SHOP Shopify Inc. Class A 0.09% 28,210 $2.7M Reduce -2.4%
SAP Sap SE-Sponsored ADR 0.09% 9,957 $2.7M Add +0.3%
RCL Royal Caribbean Cruises Ltd. 0.09% 12,963 $2.7M Add +106.8%
ARGX Argenx SE - ADR 0.09% 4,477 $2.6M New
SSB Southstate Bank Corp. 0.09% 28,386 $2.6M Add +1.7%
UBS UBS Group AG-Reg 0.09% 85,885 $2.6M Reduce -0.1%
KLAC KLA Corp. 0.09% 3,816 $2.6M Reduce -2.0%
RITM Rithm Capital Corp. 0.09% 226,495 $2.6M Add +2.0%
CME Cme Group Inc. 0.09% 9,767 $2.6M Add +10.7%
AMP Ameriprise Financial Inc. 0.08% 5,270 $2.6M Add +2.5%
INTC Intel Corp. 0.08% 110,907 $2.5M Add +38.5%
RIO Rio Tinto PLC-Spon ADR 0.08% 41,061 $2.5M Add +3.5%
WEC WEC Energy Group Inc. 0.08% 22,326 $2.4M Add +2.8%
IEX Idex Corp. 0.08% 13,255 $2.4M Reduce -0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 27,675 $2.4M Reduce -29.6%
TXT Textron Inc. 0.08% 32,848 $2.4M Reduce -3.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 25,589 $2.4M Add +4.9%
ZBH Zimmer Biomet Holdings Inc. 0.08% 20,622 $2.3M Add +7.5%
CAH Cardinal Health Inc. 0.08% 16,868 $2.3M Reduce -3.8%
FCCO First Community Corp. 0.08% 102,823 $2.3M Add +4.1%
SPEM State Street SP PTF Em ETF 0.08% 58,765 $2.3M Reduce -82.1%
CEG Constellation Energy 0.08% 11,301 $2.3M Add +48.5%
EME Emcor Group Inc. 0.07% 6,142 $2.3M Add +15.1%
KR Kroger Co. 0.07% 33,424 $2.3M Add +0.1%
CSX CSX Corp. 0.07% 76,761 $2.3M Reduce -9.2%
AVUV Avantis US Small Cap Value 0.07% 25,898 $2.3M Reduce -65.2%
OKE Oneok Inc. 0.07% 22,737 $2.3M Add +11.1%
GIS General Mills Inc. 0.07% 37,397 $2.2M Add +12.5%
IEFA iShares Core MSCI Eafe ETF 0.07% 29,524 $2.2M Reduce -87.1%
BDX Becton Dickinson and Co. 0.07% 9,604 $2.2M Reduce -7.2%
VFC VF Corp. 0.07% 141,094 $2.2M Add +101.6%
CVS CVS Health Corp. 0.07% 32,165 $2.2M Reduce -2.4%
MET Metlife Inc. 0.07% 27,099 $2.2M Add +1.2%
EXE Expand Energy Corp. 0.07% 19,377 $2.2M Reduce -5.5%
FDX FedEx Corp. 0.07% 8,774 $2.1M Add +19.1%
FCNCA First Citizens Bcshs Class A 0.07% 1,144 $2.1M Reduce -1.2%
DMLP Dorchester Minerals LP 0.07% 70,350 $2.1M Reduce -3.0%
CLX Clorox Company 0.07% 14,103 $2.1M Reduce -6.0%
XPO Xpo Inc. 0.07% 19,279 $2.1M Add +2.2%
ALK Alaska Air Group Inc. 0.07% 41,982 $2.1M New
VCSH Vanguard S/T Corp. Bond ETF 0.07% 26,175 $2.1M Reduce -58.3%
IWF iShares Russell 1000 Growth 0.07% 5,590 $2.0M Reduce -85.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.07% 56,883 $2.0M Add +2.0%
PRU Prudential Financial Inc. 0.07% 18,011 $2.0M Reduce -0.5%
WELL Welltower Inc. 0.07% 12,969 $2.0M Add +1.2%
TT Trane Technologies PLC 0.06% 5,830 $2.0M Reduce -7.4%
ROP Roper Technologies Inc. 0.06% 3,309 $2.0M Add +0.7%
MFA Mfa Financial Inc. 0.06% 188,519 $1.9M Add +8.2%
FTI Technipfmc PLC 0.06% 60,941 $1.9M Reduce -0.7%
RSG Republic Services Inc. 0.06% 7,891 $1.9M Reduce -24.3%
CI The Cigna Group 0.06% 5,806 $1.9M Reduce -1.5%
KKR KKR & Co. Inc. 0.06% 16,501 $1.9M Add +3.6%
SNPS Synopsys Inc. 0.06% 4,404 $1.9M Reduce -3.1%
DAL Delta Air Lines Inc. 0.06% 43,288 $1.9M Reduce -19.3%
IWY iShares Russell Top 200 Grow 0.06% 8,895 $1.9M Reduce -69.7%
PLD Prologis Inc. 0.06% 16,517 $1.8M Add +1.3%
MAR Marriott International Class A 0.06% 7,664 $1.8M Reduce -1.6%
AR Antero Resources Corp. 0.06% 44,985 $1.8M Add +4.5%
ADM Archer-Daniels-Midland Co. 0.06% 37,562 $1.8M Add +26.0%
GLW Corning Inc. 0.06% 39,326 $1.8M Reduce -27.9%
ADMA Adma Biologics Inc. 0.06% 89,475 $1.8M New
NUE Nucor Corp. 0.06% 14,747 $1.8M Reduce -5.3%
VLO Valero Energy Corp. 0.06% 13,430 $1.8M Reduce -7.2%
CMI Cummins Inc. 0.06% 5,631 $1.8M Add +15.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 32,000 $1.8M Reduce -20.1%
SEZL Sezzle Inc. 0.06% 50,106 $1.7M Add +14.1%
COF Capital One Financial Corp. 0.06% 9,663 $1.7M Add +3.0%
BABA Alibaba Group Holding-SP ADR 0.06% 13,043 $1.7M Add +53.0%
IJH iShares Core S&P Midcap ETF 0.06% 29,532 $1.7M Reduce -94.1%
NSC Norfolk Southern Corp. 0.06% 7,276 $1.7M Add +2.7%
AXON Axon Enterprise Inc. 0.06% 3,272 $1.7M Add +8.8%
LXP LXP Industrial Trust 0.06% 197,080 $1.7M Add +5.2%
VGSH Vanguard Short-Term Treasury 0.06% 28,945 $1.7M Reduce -92.3%
SE Sea Ltd.-ADR 0.06% 12,926 $1.7M Add +17.0%
ICE Intercontinental Exchange Inc. 0.06% 9,741 $1.7M Add +5.5%
SRE Sempra 0.05% 23,309 $1.7M Add +10.2%
SLGN Silgan Holdings Inc. 0.05% 32,330 $1.7M Add +0.8%
RY Royal Bank of Canada 0.05% 14,595 $1.6M Reduce -16.0%
XMHQ Invesco S&P Midcap Qual ETF 0.05% 17,751 $1.6M Reduce -92.5%
APD Air Products & Chemicals Inc. 0.05% 5,490 $1.6M Reduce -3.7%
CINF Cincinnati Financial Corp. 0.05% 10,552 $1.6M Reduce -5.9%
ELV Elevance Health Inc. 0.05% 3,552 $1.5M Reduce -11.0%
MELI MercadoLibre Inc. 0.05% 790 $1.5M Add +1.8%
CNK Cinemark Holdings Inc. 0.05% 61,551 $1.5M New
PRF Invesco Rafi US 1000 ETF 0.05% 37,678 $1.5M Reduce -61.4%
PAYX Paychex Inc. 0.05% 9,787 $1.5M Reduce -0.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 18,779 $1.5M Reduce -98.8%
ANFIELD US EQUITY SECTOR ROT 0.05% 91,127 $1.5M Reduce -0.2%
BSX Boston Scientific Corp. 0.05% 14,890 $1.5M Add +4.8%
MCK McKesson Corp. 0.05% 2,223 $1.5M Add +2.8%
EMN Eastman Chemical Co. 0.05% 16,974 $1.5M Add +571.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 1,512 $1.5M Reduce -0.6%
COKE Coca-Cola Consolidated Inc. 0.05% 1,094 $1.5M Add +11.9%
FAST Fastenal Co. 0.05% 19,029 $1.5M Reduce -4.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 4,176 $1.4M Add +3.0%
ADSK Autodesk Inc. 0.05% 5,496 $1.4M Add +4.1%
SYY Sysco Corp. 0.05% 19,097 $1.4M Reduce -7.0%
MCO Moody's Corp. 0.05% 3,049 $1.4M Reduce -11.8%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 27,766 $1.4M Reduce -98.2%
AIG American International Group 0.05% 16,307 $1.4M Add +0.6%
CHE Chemed Corp. 0.05% 2,293 $1.4M Add +0.6%
CCL Carnival Corp. 0.05% 72,199 $1.4M Reduce -14.8%
HBAN Huntington Bancshares Inc. 0.05% 93,665 $1.4M Add +7.8%
LEN Lennar Corp. Class A 0.05% 12,131 $1.4M Add +10.8%
PAA Plains All Amer Pipeline LP 0.05% 69,569 $1.4M No change
VITL Vital Farms Inc. 0.05% 45,574 $1.4M Reduce -0.2%
COIN Coinbase Global Inc. Class A 0.05% 8,004 $1.4M Add +6.9%
CTRA Coterra Energy Inc. 0.05% 47,574 $1.4M Reduce -1.5%
IJR iShares Core S&P Small-Cap E 0.05% 13,123 $1.4M Reduce -95.1%
VRTX Vertex Pharmaceuticals Inc. 0.05% 2,828 $1.4M Add +26.9%
HIG Hartford Insurance Group Inc. 0.05% 11,038 $1.4M Add +0.6%
SHEL Shell PLC-ADR 0.04% 18,562 $1.4M Add +5.7%
SCHD Schwab US DVD Equity ETF 0.04% 48,518 $1.4M Reduce -96.5%
OXY Occidental Petroleum Corp. 0.04% 27,322 $1.3M Add +9.1%
SCHB Schwab US Broad Market ETF 0.04% 62,317 $1.3M Reduce -48.2%
GSBC Great Southern Bancorp Inc. 0.04% 24,203 $1.3M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 3,542 $1.3M Reduce -95.9%
LRN Stride Inc. 0.04% 10,252 $1.3M New
PPL PPL Corp. 0.04% 35,900 $1.3M Reduce -1.2%
CLMB Climb Global Solutions Inc. 0.04% 11,597 $1.3M New
MFC Manulife Financial Corp. 0.04% 40,797 $1.3M Reduce -1.6%
KHC The Kraft Heinz Co. 0.04% 41,552 $1.3M Add +4.3%
CALM Cal-Maine Foods Inc. 0.04% 13,746 $1.2M Add +21.3%
SKOR NT Crdscr US Corp. BD ETF 0.04% 25,810 $1.2M Add +31.4%
ECL Ecolab Inc. 0.04% 4,912 $1.2M Reduce -8.8%
MRVL Marvell Technology Inc. 0.04% 20,205 $1.2M Reduce -32.1%
ZTS Zoetis Inc. 0.04% 7,501 $1.2M Add +4.0%
DTE DTE Energy Company 0.04% 8,861 $1.2M Reduce -0.8%
BROS Dutch Bros Inc. Class A 0.04% 19,742 $1.2M Add +6.5%
LPLA LPL Financial Holdings Inc. 0.04% 3,723 $1.2M Add +7.5%
IP International Paper Co. 0.04% 22,793 $1.2M Reduce -13.6%
KVUE Kenvue Inc. 0.04% 50,148 $1.2M Reduce -1.2%
ULTA Ulta Beauty Inc. 0.04% 3,277 $1.2M Reduce -10.6%
YUM Yum! Brands Inc. 0.04% 7,619 $1.2M Add +6.1%
MRSH Marsh & McLennan Cos 0.04% 4,881 $1.2M Add +5.3%
NXPI NXP Semiconductors NV 0.04% 6,224 $1.2M Reduce -1.4%
MPC Marathon Petroleum Corp. 0.04% 8,048 $1.2M Reduce -13.0%
AZO AutoZone Inc. 0.04% 304 $1.2M Reduce -4.7%
O Realty Income Corp. 0.04% 19,934 $1.2M Reduce -17.4%
ATO Atmos Energy Corp. 0.04% 7,475 $1.2M Reduce -7.3%
GBTC Grayscale Bitcoin Trust ETF 0.04% 17,662 $1.2M Reduce -1.1%
FQAL Fidelity Quality Factor ETF 0.04% 17,928 $1.2M Reduce -3.6%
TTWO Take-Two Interactive Softwre 0.04% 5,549 $1.2M Reduce -2.5%
FHN First Horizon Corp. 0.04% 58,650 $1.1M Add +1.6%
WMB Williams Cos Inc. 0.04% 18,979 $1.1M Reduce -1.3%
BSM Black Stone Minerals LP 0.04% 73,487 $1.1M Add +0.0%
RVLV Revolve Group Inc. Class A 0.04% 51,742 $1.1M Reduce -0.1%
CCEP Coca-Cola Europacific Partne 0.04% 12,776 $1.1M Add +3.4%
DHR Danaher Corp. 0.04% 5,392 $1.1M Add +2.1%
IHG Intercontinental Hotels-ADR 0.04% 10,066 $1.1M Add +4.0%
PPG PPG Industries Inc. 0.04% 9,959 $1.1M Reduce -11.3%
RF Regions Financial Corp. 0.04% 49,973 $1.1M Add +6.8%
PSIX Power Solutions Internationa 0.04% 42,940 $1.1M New
J Jacobs Solutions Inc. 0.04% 8,971 $1.1M Reduce -1.9%
IAU iShares Gold Trust 0.04% 18,288 $1.1M Add +5.7%
HRL Hormel Foods Corp. 0.04% 34,804 $1.1M Reduce -8.4%
NVR NVR Inc. 0.04% 147 $1.1M Reduce -3.3%
TEL Te Connectivity PLC 0.04% 7,522 $1.1M Reduce -1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 12,623 $1.1M Add +9.9%
AEM Agnico Eagle Mines Ltd. 0.03% 9,672 $1.0M Add +0.0%
F Ford Motor Co. filed as FORD MTR CO 0.03% 104,534 $1.0M Add +3.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 27,636 $1.0M Reduce -79.1%
JXN Jackson Financial Inc. Class A 0.03% 12,264 $1.0M Add +4.5%
KRT Karat Packaging Inc. 0.03% 38,654 $1.0M Add +2.8%
AMT American Tower Corp. 0.03% 4,671 $1.0M Add +1.9%
EA Electronic Arts Inc. 0.03% 7,016 $1.0M Add +3.5%
BP BP PLC-Spons ADR 0.03% 29,615 $1.0M Add +0.7%
VWO Vanguard Ftse Emerging Marke 0.03% 21,942 $993K Reduce -92.3%
HUBS HubSpot Inc. 0.03% 1,698 $970K Reduce -5.3%
DLR Digital Realty Trust Inc. 0.03% 6,734 $965K Reduce -2.8%
EXC Exelon Corp. 0.03% 20,898 $963K Add +3.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 21,643 $951K Add +3.7%
GM General Motors Co. 0.03% 20,050 $943K Add +1.8%
DHI D.R. Horton Inc. 0.03% 7,324 $931K Reduce -1.8%
PHM Pultegroup Inc. 0.03% 9,012 $926K Reduce -8.7%
WES Western Midstream Partners L 0.03% 22,492 $921K Reduce -0.7%
JEPI JPMorgan Equity Premium Inco 0.03% 16,113 $921K Add +21.6%
FE Firstenergy Corp. 0.03% 22,748 $919K Add +0.6%
TSCO Tractor Supply Company 0.03% 16,532 $911K Reduce -3.1%
IEF iShares 7-10 Year Treasury B 0.03% 9,510 $907K Reduce -57.1%
TILE Interface Inc. 0.03% 45,666 $906K Reduce -0.1%
LYB Lyondellbasell Indu Class A 0.03% 12,822 $903K Add +10.2%
HCA HCA Healthcare Inc. 0.03% 2,612 $902K Add +32.9%
MKC McCormick & Co.-Non VTG SHRS 0.03% 10,834 $892K Reduce -21.0%
IDXX Idexx Laboratories Inc. 0.03% 2,113 $887K Add +18.6%
TEAM Atlassian Corp. Class A 0.03% 4,174 $886K Reduce -4.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 17,187 $880K Reduce -96.3%
PEG Public Service Enterprise GP 0.03% 10,595 $872K Add +5.7%
SCHR Schwab Intermediate-Term US 0.03% 34,825 $866K Reduce -18.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 9,002 $860K Add +0.4%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 21,037 $857K Reduce -98.5%
LULU Lululemon Athletica Inc. 0.03% 3,018 $854K Add +1.7%
CNR Core Natural Resources Inc. 0.03% 10,974 $846K New
AFRM Affirm Holdings Inc. 0.03% 18,681 $844K Add +3.6%
JCI Johnson Controls Internation 0.03% 10,357 $830K Add +22.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 15,712 $825K Reduce -72.7%
SLF Sun Life Financial Inc. 0.03% 14,362 $822K Reduce -0.4%
BTI British American Tob-SP ADR 0.03% 19,778 $818K Add +1.2%
DVN Devon Energy Corp. 0.03% 21,874 $818K Reduce -17.1%
ABNB Airbnb Inc. Class A 0.03% 6,817 $814K Reduce -8.6%
STEP Stepstone Group Inc. Class A 0.03% 15,564 $813K New
CDNS Cadence Design SYS Inc. 0.03% 3,196 $813K Reduce -12.7%
OMF Onemain Holdings Inc. 0.03% 16,479 $805K Add +2.2%
LNC Lincoln National Corp. 0.03% 22,299 $801K Add +5.9%
HLT Hilton Worldwide Holdings Inc. 0.03% 3,507 $798K Reduce -4.7%
DPZ Domino's Pizza Inc. 0.03% 1,726 $793K Add +109.2%
CENT Central Garden & Pet Co. 0.03% 21,600 $792K No change
GLRE Greenlight Capital Re Ltd. Class A 0.03% 58,102 $787K Add +0.6%
MSI Motorola Solutions Inc. 0.03% 1,762 $772K Reduce -4.8%
BEN Franklin Templeton Inc. 0.03% 39,869 $768K Reduce -11.3%
OCFC Oceanfirst Financial Corp. 0.03% 45,041 $766K Add +0.1%
SYF Synchrony Financial 0.03% 14,414 $763K Add +0.0%
DGX Quest Diagnostics Inc. 0.03% 4,495 $761K Add +1.8%
XYZ Block Inc. 0.03% 13,919 $756K Reduce -6.3%
GXO Gxo Logistics Inc. 0.03% 19,347 $756K Add +4.3%
CR Crane Co. 0.02% 4,919 $753K Reduce -2.0%
XEL Xcel Energy Inc. 0.02% 10,622 $752K Add +9.7%
VMBS Vanguard Mortgage-Backed Sec 0.02% 16,226 $751K Reduce -52.9%
FCX Freeport-McMoran Inc. 0.02% 19,676 $745K Add +1.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 17,724 $741K Add +31.6%
IQLT iShares MSCI International Q 0.02% 18,662 $741K Reduce -94.8%
AVDV Avantis Intl S/C Value ETF 0.02% 10,507 $733K Add +8.6%
TTE Totalenergies SE -Spon ADR 0.02% 11,323 $732K Add +0.3%
SNOW Snowflake Inc. 0.02% 4,996 $730K Reduce -2.5%
STLD Steel Dynamics Inc. 0.02% 5,826 $729K Reduce -1.0%
CARR Carrier Global Corp. 0.02% 11,483 $728K Add +5.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 14,668 $728K Reduce -85.7%
DD Dupont DE Nemours Inc. 0.02% 9,746 $728K Reduce -0.5%
R Ryder System Inc. 0.02% 5,016 $721K Reduce -41.1%
NLY Annaly Capital Management Inc. 0.02% 35,485 $721K Add +13.2%
TWO RDS SHARED TR 0.02% 73,495 $717K Add +3.8%
USIG iShares Broad Usd Investment 0.02% 13,966 $713K Add +245.0%
SABA Saba Capital Income & Opp II 0.02% 81,150 $706K Reduce -0.6%
EVRG Evergy Inc. 0.02% 10,226 $705K Reduce -2.7%
BURL Burlington Stores Inc. 0.02% 2,955 $704K Reduce -3.6%
ROST Ross Stores Inc. 0.02% 5,505 $703K Add +1.6%
IR Ingersoll-Rand Inc. 0.02% 8,718 $698K Reduce -8.4%
NEM Newmont Corp. 0.02% 14,392 $695K Add +9.8%
ESGR Enstar Group Ltd. 0.02% 2,085 $693K New
SPMB SS SPDR P Mort Back Bond ETF 0.02% 31,413 $693K Reduce -97.3%
LNT Alliant Energy Corp. 0.02% 10,633 $684K Reduce -3.5%
GEHC GE Healthcare Technology 0.02% 8,419 $680K Add +6.8%
ES Eversource Energy 0.02% 10,904 $677K Add +164.6%
CTVA Corteva Inc. 0.02% 10,705 $674K Add +3.9%
SPTI SS SPDR P Int Term TSY ETF 0.02% 23,538 $673K Reduce -98.4%
SCHF Schwab Intl Equity ETF 0.02% 33,680 $666K Reduce -58.8%
FNV Franco-Nevada Corp. 0.02% 4,188 $660K Add +26.2%
DKNG Draftkings Inc. Class A 0.02% 19,869 $660K Add +3.5%
ODFL Old Dominion Freight Line 0.02% 3,962 $656K Reduce -4.5%
ITOT iShares Core S&P Total U.S. 0.02% 5,370 $655K Reduce -83.6%
ACGL Arch Capital Group Ltd. 0.02% 6,779 $652K Reduce -2.1%
WMS Advanced Drainage Systems Inc. 0.02% 5,997 $652K Add +0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 5,499 $651K Reduce -5.9%
WPC WP Carey Inc. 0.02% 10,301 $650K Reduce -0.3%
ALB Albemarle Corp. 0.02% 8,986 $647K Reduce -1.5%
GWX State Street SPDR S&P Intern 0.02% 20,214 $646K Add +13.2%
VTR Ventas Inc. 0.02% 9,391 $646K Reduce -1.4%
DDOG Datadog Inc. Class A 0.02% 6,474 $642K Reduce -14.9%
CHDN Churchill Downs Inc. 0.02% 5,767 $641K Add +1.5%
RWO State Street SPDR Dow Jones 0.02% 14,613 $638K Reduce -5.6%
DOW Dow Inc. 0.02% 18,082 $631K Reduce -8.7%
GSK GSK PLC-Spon ADR 0.02% 16,240 $629K Reduce -4.8%
XYL Xylem Inc. 0.02% 5,243 $626K Add +0.8%
SWK Stanley Black & Decker Inc. 0.02% 8,141 $626K Reduce -12.1%
FIS Fidelity National Info Serv 0.02% 8,370 $625K Add +6.0%
AMLP Alerian MLP ETF 0.02% 11,965 $621K Reduce -90.6%
UTI Universal Technical Institut 0.02% 24,110 $619K Add +98.3%
SMBC Southern Missouri Bancorp 0.02% 11,855 $617K Reduce -0.0%
RYLD Global X Russell 2000 Cov Class 0.02% 40,802 $616K Reduce -77.3%
CCI Crown Castle Inc. 0.02% 5,887 $614K Add +35.0%
K Kellanova 0.02% 7,334 $605K Add +1.8%
REGN Regeneron Pharmaceuticals 0.02% 950 $603K Add +98.7%
FITB Fifth Third Bancorp 0.02% 15,254 $598K Add +2.1%
TM Toyota Motor Corp. -Spon ADR 0.02% 3,380 $597K Add +3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 2,299 $595K Reduce -97.2%
LNG Cheniere Energy Inc. 0.02% 2,560 $592K Add +33.8%
LH Labcorp Holdings Inc. 0.02% 2,541 $591K Reduce -0.1%
HUM Humana Inc. 0.02% 2,234 $591K Reduce -4.5%
SCHX Schwab US Large-Cap ETF 0.02% 26,695 $589K Reduce -12.9%
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,759 $588K Reduce -24.2%
RBLX Roblox Corp. Class A 0.02% 10,069 $587K Reduce -9.9%
FDS Factset Research Systems Inc. 0.02% 1,290 $587K Add +193.8%
NDSN Nordson Corp. 0.02% 2,903 $586K Add +0.1%
MGEE Mge Energy Inc. 0.02% 6,293 $585K Add +0.6%
PNR Pentair PLC 0.02% 6,644 $581K Reduce -12.9%
TSN Tyson Foods Inc. Class A 0.02% 9,100 $581K Add +2.3%
FRT Federal Realty Invs Trust 0.02% 5,910 $578K Reduce -10.3%
PAHC Phibro Animal Health Corp. Class A 0.02% 26,995 $577K New
BF.B Brown-Forman Corp. Class B 0.02% 16,974 $576K Add +9.4%
WDAY Workday Inc. Class A 0.02% 2,440 $570K Reduce -5.4%
IWD iShares Russell 1000 Value E 0.02% 2,997 $564K Reduce -84.1%
AON Aon PLC Class A 0.02% 1,400 $559K Add +1.6%
OKTA Okta Inc. 0.02% 5,288 $556K Reduce -5.2%
AOS Smith (a.o.) Corp. 0.02% 8,513 $556K Reduce -9.0%
KORP American Century Diversified 0.02% 11,753 $549K Reduce -39.2%
IXN iShares Global Tech ETF 0.02% 7,113 $539K Reduce -28.4%
PSA Public Storage 0.02% 1,797 $538K Add +35.9%
WST West Pharmaceutical Services 0.02% 2,397 $537K Reduce -10.5%
AMCR Amcor PLC 0.02% 55,242 $536K Reduce -17.9%
VONG Vanguard Russell 1000 Growth 0.02% 5,718 $531K Reduce -76.5%
EQNR Equinor ASA-Spon ADR 0.02% 20,055 $530K Add +0.5%
EGO Eldorado Gold Corp. 0.02% 31,272 $526K Reduce -0.4%
APP AppLovin Corp. Class A 0.02% 1,956 $518K Add +22.3%
FICO Fair Isaac Corp. 0.02% 281 $518K Reduce -0.7%
TWO RDS SHARED TR 0.02% 60,830 $517K Add +12.4%
OTIS Otis Worldwide Corp. 0.02% 4,956 $511K Add +19.1%
DRI Darden Restaurants Inc. 0.02% 2,457 $510K Reduce -3.2%
CCK Crown Holdings Inc. 0.02% 5,702 $509K Reduce -2.0%
VGT Vanguard Info Tech ETF 0.02% 932 $505K Reduce -94.9%
NVS Novartis AG-Sponsored ADR 0.02% 4,534 $505K Add +3.9%
COR Cencora Inc. 0.02% 1,817 $505K Add +9.5%
PSN Parsons Corp. 0.02% 8,529 $505K Reduce -71.5%
BNDX Vanguard Total Intl Bond ETF 0.02% 10,333 $504K Reduce -81.4%
VIG Vanguard Dividend Apprec ETF 0.02% 2,599 $504K Reduce -99.3%
PAY Paymentus Holdings Inc. Class A 0.02% 19,317 $504K Add +51.1%
BN Brookfield Corp. 0.02% 9,608 $504K Reduce -2.5%
CHRW C.H. Robinson Worldwide Inc. 0.02% 4,914 $503K Reduce -12.2%
VTRS Viatris Inc. 0.02% 57,465 $501K Reduce -6.7%
MCHP Microchip Technology Inc. 0.02% 10,287 $498K Reduce -3.2%
VEEV Veeva Systems Inc. Class A 0.02% 2,139 $495K Reduce -1.9%
APPF Appfolio Inc. Class A 0.02% 2,242 $493K Reduce -14.0%
ESS Essex Property Trust Inc. 0.02% 1,606 $492K Reduce -15.0%
APO Apollo Global Management Inc. 0.02% 3,574 $489K Add +4.0%
DELL Dell Technologies -C 0.02% 5,358 $488K Reduce -4.5%
EFA iShares MSCI Eafe ETF 0.02% 5,916 $484K Reduce -84.5%
EQIX Equinix Inc. 0.02% 586 $478K Reduce -5.2%
SUN Sunoco LP 0.02% 8,148 $473K Add +8.6%
EXPE Expedia Group Inc. 0.02% 2,806 $472K Add +18.4%
APH Amphenol Corp. Class A 0.02% 7,180 $471K Add +1.7%
VMC Vulcan Materials Co. 0.02% 1,997 $466K Add +1.1%
CPRT Copart Inc. 0.02% 8,229 $466K Reduce -29.3%
USHY iShares Broad Usd High Yield 0.02% 12,624 $465K Reduce -31.0%
GPN Global Payments Inc. 0.02% 4,725 $463K Reduce -17.9%
UL Unilever PLC 0.02% 7,768 $463K Add +11.0%
EQT Eqt Corp. 0.02% 8,640 $462K Reduce -28.7%
LB Landbridge Co. LLC-A 0.02% 6,399 $460K Add +25.6%
BWA Borgwarner Inc. 0.02% 16,040 $460K Reduce -15.3%
KNSL Kinsale Capital Group Inc. 0.02% 942 $458K Reduce -8.0%
SCZ iShares MSCI Eafe Small-Cap 0.02% 7,204 $458K Reduce -44.3%
CP Canadian Pacific Kansas City 0.02% 6,495 $456K Reduce -8.5%
DTM DT Midstream Inc. 0.01% 4,713 $455K Add +2.5%
XLY SS Consumer Disc Select Sect 0.01% 2,279 $450K Reduce -97.4%
ERIE Erie Indemnity Company Class A 0.01% 1,071 $449K New
WBA Walgreens Boots Alliance Inc. 0.01% 39,978 $447K Add +3.0%
PCAR Paccar Inc. 0.01% 4,583 $446K Reduce -30.4%
IT Gartner Inc. 0.01% 1,062 $446K Reduce -3.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 4,050 $440K Reduce -95.7%
LUV Southwest Airlines Co. 0.01% 13,050 $438K Add +1.5%
JOE The St Joe Co. 0.01% 9,320 $438K Add +22.0%
PECO Phillips Edison & Company Inc. 0.01% 11,973 $437K Add +15.5%
DBA Invesco DB Agriculture Fund 0.01% 16,545 $436K New
EG Everest Group Ltd. 0.01% 1,199 $436K Add +5.5%
ANGL Vaneck Fallen Angel High YLD 0.01% 15,031 $434K Reduce -64.1%
EFX Equifax Inc. 0.01% 1,781 $434K Reduce -4.3%
FLR Fluor Corp. 0.01% 12,073 $432K Reduce -6.0%
SFBS Servisfirst Bancshares Inc. 0.01% 5,208 $430K New
DOCU Docusign Inc. 0.01% 5,270 $429K Add +4.5%
WTRG Essential Utilities Inc. 0.01% 10,802 $427K Add +1.0%
DASH DoorDash Inc. Class A 0.01% 2,330 $426K Add +0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 13,052 $426K Reduce -0.7%
SCHM Schwab US Mid Cap ETF 0.01% 16,238 $425K Reduce -84.9%
JBL Jabil Inc. 0.01% 3,115 $424K Reduce -17.7%
PFG Principal Financial Group 0.01% 5,006 $422K Add +9.5%
AME Ametek Inc. 0.01% 2,434 $419K Add +2.0%
ZS Zscaler Inc. 0.01% 2,100 $417K Reduce -4.2%
HOOD Robinhood Markets Inc. Class A 0.01% 9,812 $408K Add +36.4%
FANG Diamondback Energy Inc. 0.01% 2,550 $408K Reduce -9.5%
CBOE Cboe Global Markets Inc. 0.01% 1,796 $406K Reduce -0.5%
DXJ Wisdomtree Japan Hedged Eq 0.01% 3,682 $406K Reduce -26.5%
LYV Live Nation Entertainment Inc. 0.01% 3,080 $402K Reduce -3.7%
GSY Invesco Ultra Short Duration 0.01% 8,016 $402K Reduce -97.8%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 7,833 $401K Reduce -59.9%
AVXL Anavex Life Sciences Corp. 0.01% 46,554 $399K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 8,098 $393K Reduce -4.8%
TDG Transdigm Group Inc. 0.01% 283 $391K Add +1.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 8,803 $390K Add +65.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 4,640 $385K Reduce -81.8%
NOVT Novanta Inc. 0.01% 2,991 $382K Reduce -19.1%
IGM iShares Expanded Tech Sector 0.01% 4,194 $380K Reduce -96.0%
DBO Invesco DB Oil Fund 0.01% 26,495 $380K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,708 $379K Reduce -97.8%
FNF Fidelity National Financial 0.01% 5,818 $379K Add +3.8%
CWH Camping World Holdings Inc. Class A 0.01% 23,405 $378K Add +0.4%
MAA Mid-America Apartment Comm 0.01% 2,241 $376K Reduce -3.7%
RS Reliance Inc. 0.01% 1,297 $375K Reduce -5.3%
STZ Constellation Brands Inc. Class A 0.01% 2,038 $374K Reduce -31.3%
DG Dollar General Corp. 0.01% 4,243 $373K Reduce -2.9%
EW Edwards Lifesciences Corp. 0.01% 5,137 $372K Add +1.8%
SDY SS SPDR S&P Dividend ETF 0.01% 2,729 $370K Reduce -98.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 4,795 $369K Reduce -90.0%
XLF SS Financial Select Sector 0.01% 7,406 $369K Reduce -98.7%
MSGS Madison Square Garden Sports 0.01% 1,873 $365K Reduce -1.9%
IEMG iShares Core MSCI Emerging 0.01% 6,733 $363K Reduce -91.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,029 $363K Reduce -2.3%
AZN Astrazeneca PLC-Spons ADR 0.01% 4,921 $362K Add +27.9%
MUR Murphy Oil Corp. 0.01% 12,733 $362K Reduce -0.6%
FBNC First Bancorp 0.01% 8,980 $360K Reduce -1.6%
KTOS Kratos Defense & Security 0.01% 12,090 $359K New
AFG American Financial Group Inc. 0.01% 2,725 $358K Add +35.2%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 5,558 $357K Reduce -11.8%
AEE Ameren Corporation 0.01% 3,547 $356K Add +7.3%
SPTS SS SPDR P St Term TSY ETF 0.01% 12,173 $356K Reduce -82.4%
CELH Celsius Holdings Inc. 0.01% 9,938 $354K New
CRS Carpenter Technology 0.01% 1,946 $353K New
XYLD Global X S&P 500 Cove Call E 0.01% 8,873 $350K Reduce -93.6%
BCS Barclays PLC-Spons ADR 0.01% 22,698 $349K New
MLM Martin Marietta Materials 0.01% 729 $348K Reduce -4.6%
NDAQ Nasdaq Inc. 0.01% 4,578 $347K Add +2.0%
PFF iShares Preferred & Income S 0.01% 11,269 $346K Reduce -81.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 12,594 $343K Reduce -98.9%
CVNA Carvana Co. 0.01% 1,639 $343K Add +8.8%
ANSS Ansys Inc. 0.01% 1,082 $343K Add +9.0%
OTTR Otter Tail Corp. 0.01% 4,235 $340K New
DFS Discover Financial Services 0.01% 1,992 $340K Add +19.4%
CHKP Check Point Software Tech 0.01% 1,491 $340K Add +4.3%
SCHV Schwab US Large-Cap Value 0.01% 12,751 $339K Reduce -88.8%
PODD Insulet Corp. 0.01% 1,289 $339K Reduce -6.5%
HES Hess Corp. 0.01% 2,117 $338K Add +17.1%
STXS Stereotaxis Inc. 0.01% 191,695 $337K Add +3.2%
CERY SS SPDR BBG En RY CM St N-Ui 0.01% 12,033 $333K New
CTSH Cognizant Tech Solutions-A 0.01% 4,354 $333K Add +2.1%
PINS Pinterest Inc. Class A 0.01% 10,717 $332K Reduce -1.8%
ITT Itt Inc. 0.01% 2,565 $331K Reduce -4.4%
IAGG iShares Intl Aggregate Bond 0.01% 6,606 $330K Reduce -62.1%
IONQ Ionq Inc. 0.01% 14,960 $330K Add +12.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 4,139 $329K Reduce -75.8%
SMLF iShares US Smallcap Equity F 0.01% 5,228 $325K New
MPWR Monolithic Power Systems Inc. 0.01% 558 $324K Add +2.2%
XLP SS Consumer Staples Sel Sect 0.01% 3,950 $323K Reduce -96.6%
IWP iShares Russell Mid-Cap Grow 0.01% 2,745 $323K Reduce -84.2%
CSGP Costar Group Inc. 0.01% 4,058 $322K Add +20.9%
SON Sonoco Products Co. 0.01% 6,784 $320K Add +3.0%
AB Alliancebernstein Holding LP 0.01% 8,360 $320K Reduce -12.2%
VEA Vanguard Ftse Developed ETF 0.01% 6,268 $319K Reduce -98.3%
CNC Centene Corp. 0.01% 5,234 $318K Add +55.5%
IQV Iqvia Holdings Inc. 0.01% 1,801 $318K Add +4.2%
EIX Edison International 0.01% 5,376 $317K Reduce -18.6%
CNQ Canadian Natural Resources 0.01% 10,261 $316K Add +23.5%
FBIN Fortune Brands Innovations I 0.01% 5,159 $314K Add +14.8%
SOFI Sofi Technologies Inc. 0.01% 26,800 $312K Add +55.9%
RPM RPM International Inc. 0.01% 2,689 $311K Reduce -2.0%
STX Seagate Technology Holdings 0.01% 3,610 $307K Reduce -78.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 3,912 $307K Reduce -84.2%
SONY Sony Group Corp. - SP ADR 0.01% 12,071 $306K Add +11.9%
MEDP Medpace Holdings Inc. 0.01% 1,000 $305K Reduce -1.1%
EBAY eBay Inc. 0.01% 4,482 $304K Reduce -76.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 5,248 $301K Add +0.4%
EXR Extra Space Storage Inc. 0.01% 2,024 $301K Reduce -3.8%
WING Wingstop Inc. 0.01% 1,328 $300K Reduce -7.7%
FLO Flowers Foods Inc. 0.01% 15,566 $296K Add +0.0%
DKL Delek Logistics Partners LP 0.01% 6,830 $295K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,771 $295K Reduce -4.7%
CW Curtiss-Wright Corp. 0.01% 911 $289K Reduce -2.5%
MKL Markel Group Inc. 0.01% 153 $287K New
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 10,448 $286K Reduce -12.6%
MNST Monster Beverage Corp. 0.01% 4,869 $285K Reduce -24.1%
VONE Vanguard Russell 1000 0.01% 1,119 $284K Reduce -15.8%
BXP BXP Inc. 0.01% 4,215 $283K New
CBRE CBRE Group Inc. Class A 0.01% 2,157 $282K Reduce -2.7%
AWK American Water Works Co. Inc. 0.01% 1,908 $282K Reduce -1.4%
TWLO Twilio Inc. Class A 0.01% 2,830 $277K Reduce -7.9%
AGNC AGNC Investment Corp. 0.01% 28,914 $277K Add +13.3%
IBKR Interactive Brokers Gro Class A 0.01% 1,669 $276K Add +13.0%
TDY Teledyne Technologies Inc. 0.01% 555 $276K Add +2.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 1,573 $275K Reduce -8.0%
LYG Lloyds Banking Group PLC-ADR 0.01% 71,964 $275K Reduce -4.1%
BIIB Biogen Inc. 0.01% 2,008 $275K Reduce -18.7%
BIDU Baidu Inc. - Spon ADR 0.01% 2,962 $273K New
TFI SS SPDR N Ice Muni Bond ETF 0.01% 6,040 $272K Reduce -79.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 9,163 $272K Reduce -99.4%
WY Weyerhaeuser Co. 0.01% 9,286 $272K Add +6.6%
A Agilent Technologies Inc. 0.01% 2,319 $271K Reduce -3.3%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 20,800 $271K Add +0.5%
CXT Crane NXT Co. 0.01% 5,274 $271K Reduce -5.6%
CRSP Crispr Therapeutics AG 0.01% 7,948 $270K Add +2.1%
MSCI MSCI Inc. 0.01% 477 $270K Reduce -23.4%
IXP iShares Global Comm Services 0.01% 2,772 $269K New
WSO Watsco Inc. 0.01% 528 $268K Add +13.6%
BXSL Blackstone Secured Lending F 0.01% 8,218 $266K New
SPXC SPX Technologies Inc. 0.01% 2,051 $264K Add +0.5%
TREX Trex Company Inc. 0.01% 4,517 $262K Reduce -11.3%
FTCS First Trust Capital Strength 0.01% 2,917 $261K Reduce -98.8%
DLTR Dollar Tree Inc. 0.01% 3,479 $261K Reduce -3.0%
MAS Masco Corp. 0.01% 3,717 $258K Reduce -1.9%
BLDR Builders Firstsource Inc. 0.01% 2,062 $258K Reduce -9.6%
VYM Vanguard High DVD Yield ETF 0.01% 1,996 $257K Reduce -98.1%
ALE Allete Inc. 0.01% 3,909 $257K Add +19.8%
HYDB iShares High Yield Systemati 0.01% 5,446 $256K Reduce -30.3%
KNF Knife River Corp. 0.01% 2,816 $254K Add +8.3%
LAMR Lamar Advertising Co. Class A 0.01% 2,228 $253K Add +1.0%
PKG Packaging Corp. of America 0.01% 1,278 $253K Reduce -10.1%
SKX Skechers USA Inc. Class A 0.01% 4,439 $252K Reduce -1.1%
ZIM Zim Integrated Shipping Serv 0.01% 17,274 $252K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 6,952 $251K Reduce -57.5%
LII Lennox International Inc. 0.01% 446 $250K Reduce -0.2%
HLN Haleon PLC-ADR 0.01% 24,293 $250K Reduce -11.1%
UPST Upstart Holdings Inc. 0.01% 5,425 $250K Add +9.8%
AER Aercap Holdings NV 0.01% 2,444 $250K Reduce -21.0%
CAG Conagra Brands Inc. 0.01% 9,327 $249K Add +6.1%
WD Walker & Dunlop Inc. 0.01% 2,895 $247K Reduce -16.4%
QBTS D-Wave Quantum Inc. 0.01% 32,498 $247K New
STAG Stag Industrial Inc. 0.01% 6,823 $246K Add +1.6%
MGM MGM Resorts International 0.01% 8,310 $246K Reduce -20.9%
IYH iShares U.S. Healthcare ETF 0.01% 4,032 $246K Reduce -69.0%
ARM Arm Holdings PLC-ADR 0.01% 2,284 $244K Reduce -1.0%
IBTI iShares Ibonds Dec 2028 Term 0.01% 10,923 $243K Reduce -39.4%
IBTH iShares Ibonds Dec 2027 Term 0.01% 10,836 $243K Reduce -91.5%
TOL Toll Brothers Inc. 0.01% 2,295 $242K Reduce -6.3%
IBTG iShares Ibonds Dec 2026 Term 0.01% 10,558 $242K Reduce -91.7%
HPQ HP Inc. 0.01% 8,740 $242K Reduce -78.7%
GOVT iShares US Treasury Bond ETF 0.01% 10,465 $241K Reduce -97.4%
ACWV iShares MSCI Global Min Vol 0.01% 2,066 $240K Reduce -86.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 4,584 $240K Reduce -76.3%
ALC Alcon Inc. filed as ALCON AG 0.01% 2,527 $240K Add +5.3%
IWM iShares Russell 2000 ETF 0.01% 1,198 $239K Reduce -97.0%
DGRW Wisdomtree U.S. Quality Divi 0.01% 2,973 $237K Reduce -99.7%
DXCM Dexcom Inc. 0.01% 3,455 $236K Add +10.2%
SNY Sanofi-ADR 0.01% 4,240 $235K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 9,881 $233K Reduce -43.4%
XSMO Invesco S&P Smallcap Momentu 0.01% 3,714 $233K Reduce -90.9%
DBC Invesco DB Commodity Index T 0.01% 10,293 $232K No change
MUSA Murphy USA Inc. 0.01% 489 $230K Add +4.9%
SCHO Schwab Short-Term US Treas 0.01% 9,411 $229K Reduce -74.6%
COOP Mr Cooper Group Inc. 0.01% 1,913 $229K New
ARLP Alliance Resource Partners 0.01% 8,362 $228K New
Z Zillow Group Inc. Class C 0.01% 3,318 $227K Reduce -8.3%
BKR Baker Hughes Co. 0.01% 5,166 $227K Reduce -11.0%
RACE Ferrari NV 0.01% 525 $225K Reduce -22.7%
BTC Grayscale Bitcoin Mini ETF 0.01% 6,134 $224K Reduce -18.8%
WAB Wabtec Corp. 0.01% 1,231 $223K Reduce -8.1%
TRAK Repositrak Inc. 0.01% 10,931 $222K No change
WCN Waste Connections Inc. 0.01% 1,129 $220K New
SLG SL Green Realty Corp. 0.01% 3,806 $220K Reduce -84.7%
ASTS Ast Spacemobile Inc. 0.01% 9,648 $219K Reduce -3.8%
TKR Timken Co. 0.01% 3,025 $217K Add +1.8%
MDB Mongodb Inc. 0.01% 1,235 $217K Reduce -11.5%
L Loews Corp. 0.01% 2,354 $216K New
NRG NRG Energy Inc. 0.01% 2,266 $216K Reduce -13.5%
OMC Omnicom Group 0.01% 2,608 $216K Reduce -6.7%
CRNT Ceragon Networks Ltd. 0.01% 91,760 $216K New
SCHA Schwab US Small-Cap ETF 0.01% 9,188 $215K Reduce -93.6%
MLI Mueller Industries Inc. 0.01% 2,818 $215K Add +0.9%
NBTB N B T Bancorp Inc. 0.01% 5,000 $215K Add +0.0%
CHTR Charter Communications Inc. Class A 0.01% 582 $214K New
ZM Zoom Communications Inc. 0.01% 2,900 $214K Reduce -6.3%
DOCS Doximity Inc. Class A 0.01% 3,674 $213K New
IWN iShares Russell 2000 Value E 0.01% 1,408 $213K Reduce -84.8%
EQH Equitable Holdings Inc. 0.01% 4,064 $212K New
HPE Hewlett Packard Enterprise 0.01% 13,659 $211K Reduce -9.1%
AVY Avery Dennison Corp. 0.01% 1,176 $209K Reduce -39.9%
TAP Molson Coors Beverage Co. Class B 0.01% 3,436 $209K New
WBD Warner Bros Discovery Inc. 0.01% 19,153 $206K Add +4.7%
TPR Tapestry Inc. 0.01% 2,902 $204K New
STT State Street Corp. 0.01% 2,245 $201K Reduce -7.2%
DKS Dick's Sporting Goods Inc. 0.01% 997 $201K Reduce -2.8%
OC Owens Corning 0.01% 1,405 $201K Reduce -2.0%
ALLE Allegion PLC 0.01% 1,535 $200K Reduce -6.6%
OLLI Ollie's Bargain Outlet Holdi 0.01% 1,721 $200K New
MDU Mdu Resources Group Inc. 0.01% 11,329 $192K Add +7.1%
ABSI Absci Corp. 0.01% 68,714 $172K New
SOUN Soundhound AI Inc. Class A 0.01% 21,081 $171K Reduce -27.2%
IVZ Invesco Ltd. 0.01% 11,215 $170K New
ETHE Grayscale Ethereum Staking E 0.01% 10,912 $166K No change
SNAP Snap Inc. Class A 0.01% 18,902 $165K Reduce -6.0%
WEN The Wendy's Co. 0.01% 11,019 $161K Reduce -0.2%
NEXN Nexxen International Ltd. 0.01% 19,137 $160K New
PTY PIMCO Corporate & Income Opp 0.01% 10,608 $153K Reduce -96.4%
RIVN Rivian Automotive Inc. Class A 0.00% 11,716 $146K Add +1.5%
AAL American Airlines Group Inc. 0.00% 13,591 $143K Reduce -41.3%
RGTI Rigetti Computing Inc. 0.00% 17,818 $141K New
JOBY Joby Aviation Inc. 0.00% 22,782 $137K Add +1.9%
ALAR Alarum Technologies Ltd.-ADR 0.00% 20,900 $131K Reduce -1.9%
CNH CNH Industrial NV 0.00% 10,493 $129K New
PATH Uipath Inc. Class A 0.00% 11,502 $118K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 10,699 $110K New
WOLF Wolfspeed Inc. 0.00% 34,490 $106K Add +244.0%
TMC TMC the Metals Co. Inc. 0.00% 57,665 $99K Add +53.1%
COMP Compass Inc. Class A 0.00% 11,140 $97K New
PETS Petmed Express Inc. 0.00% 22,111 $93K Add +2.0%
QUAD Quad Graphics Inc. 0.00% 16,434 $90K Reduce -30.3%
LUMN Lumen Technologies Inc. 0.00% 21,210 $83K New
NOK Nokia Corp.-Spon ADR 0.00% 14,492 $76K Add +2.7%
BITF Bitfarms Ltd./Canada 0.00% 94,100 $74K Reduce -2.0%
BBAI Bigbear.ai Holdings Inc. 0.00% 21,903 $63K New
UWMC Uwm Holdings Corp. 0.00% 10,657 $58K New
OPEN Opendoor Technologies Inc. 0.00% 53,076 $54K Add +60.5%
MMLP Martin Midstream Partners LP 0.00% 14,703 $53K Reduce -6.8%
UUUU Energy Fuels Inc. 0.00% 11,627 $43K Add +9.4%
LCID Lucid Group Inc. 0.00% 17,002 $41K Add +24.2%
CMPX Compass Therapeutics Inc. 0.00% 18,450 $35K Add +2.8%
FORA Forian Inc. 0.00% 15,215 $30K No change
OLPX Olaplex Holdings Inc. 0.00% 15,226 $19K Add +17.6%
KULR Kulr Technology Group Inc. 0.00% 13,680 $18K New
HUMA Humacyte Inc. 0.00% 10,492 $18K New
ESPR Esperion Therapeutics Inc. 0.00% 11,356 $16K Reduce -18.9%
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 10,780 $15K Reduce -28.0%
SLI Standard Lithium Ltd. 0.00% 11,440 $15K Add +9.6%
PLUG Plug Power Inc. 0.00% 10,543 $14K New
PMVP PMV Pharmaceuticals Inc. 0.00% 12,500 $14K Reduce -0.1%
FARADAY FUTURE INTLGT ELEC I 0.00% 10,719 $12K New
CRDL Cardiol Therapeutics Inc. Class A 0.00% 10,000 $10K New
TLRY Tilray Brands Inc. 0.00% 10,872 $7K Reduce -73.5%
INUV Inuvo Inc. 0.00% 10,033 $4K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $319K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 265$319KNo change

Total filed on the 13F, all lines: $3.0B.

Portfolio Sells Q4 2024 → Q1 2025

SPYM Ste STR SPDR PT S&P 500 ETF Reduce -96.1% 0.26% −2.54
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −1.82
SPYG SS SPDR P S&P 500 Growth ETF Reduce -98.8% 0.05% −1.81
IVV iShares Core S&P 500 ETF Reduce -96.4% 0.14% −1.56
SPY SS SPDR S&P 500 ETF Trust-US Reduce -96.5% 0.13% −1.49
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −1.38
SPHQ Invesco S&P 500 Quality ETF Sold out 0.00% −1.12
VIG Vanguard Dividend Apprec ETF Reduce -99.3% 0.02% −1.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -98.2% 0.05% −1.01
DGRW Wisdomtree U.S. Quality Divi Reduce -99.7% 0.01% −0.92
QQQ Invesco QQQ Trust Series 1 Reduce -93.9% 0.15% −0.91
TBIL F/M US Treasury 3 Month Bill Sold out 0.00% −0.88
SPSM SS SPDR P S&P 600 Small Cap Reduce -98.5% 0.03% −0.82
OMFL Invesco Russell 1000 DYN M/F Sold out 0.00% −0.71
SDVY First Trust Smid Cap Rising Sold out 0.00% −0.67
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.67
CGGR Cap Group Growth Equity Sold out 0.00% −0.61
BUFR FT Vest Lad Buffervetf-Usd I Reduce -99.4% 0.01% −0.60
FDVV Fidelity High Dividend ETF Sold out 0.00% −0.58
SPDW Ste STR SPDR PT DW Eu ETF Reduce -92.2% 0.14% −0.52
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.51
SPTI SS SPDR P Int Term TSY ETF Reduce -98.4% 0.02% −0.51
XLK SS Technology Select Sector Sold out 0.00% −0.49
PYLD PIMCO Multisector Bond Actv Sold out 0.00% −0.48
SCHD Schwab US DVD Equity ETF Reduce -96.5% 0.04% −0.46
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.45
VUG Vanguard Mrngstar GR ETF-Sui Reduce -95.9% 0.04% −0.43
JBND JPMorgan Active Bond ETF Sold out 0.00% −0.42
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -98.9% 0.01% −0.39
SPGM State Street SPDR Portfolio Sold out 0.00% −0.39
FTSM First Trust Enh Short Mat FD Sold out 0.00% −0.37
BSCQ Invesco Bulletshares 2026 CB Sold out 0.00% −0.37
QGRO American Century US Quality Sold out 0.00% −0.37
IJR iShares Core S&P Small-Cap E Reduce -95.1% 0.05% −0.36
IWV iShares Russell 3000 ETF Sold out 0.00% −0.36
IJH iShares Core S&P Midcap ETF Reduce -94.1% 0.06% −0.36
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.35
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.34
XLF SS Financial Select Sector Reduce -98.7% 0.01% −0.34
GTO Invesco Total Return Bond Et Sold out 0.00% −0.31
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -96.3% 0.03% −0.31
SPMB SS SPDR P Mort Back Bond ETF Reduce -97.3% 0.02% −0.30
SDY SS SPDR S&P Dividend ETF Reduce -98.5% 0.01% −0.30
RWL Invesco S&P 500 Revenue ETF Sold out 0.00% −0.29
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.29
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.29
FTCS First Trust Capital Strength Reduce -98.8% 0.01% −0.28
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.28
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -97.2% 0.02% −0.27
FV First Trust DW Focus 5 Fund Sold out 0.00% −0.27

Portfolio Buys Q4 2024 → Q1 2025

AAPL Apple Inc. Add +0.9% 7.05% +3.89
NVDA Nvidia Corp. Add +7.1% 6.06% +3.25
ABCB Ameris Bancorp Add +0.0% 4.74% +2.67
AMZN Amazon.com Inc. Add +0.5% 3.74% +2.02
BRK.B Berkshire Hathaway Inc. Class B Add +4.2% 1.71% +1.15
META Meta Platforms Inc. Class A Add +3.0% 1.63% +0.99
JPM JPMorgan Chase & Co. Add +2.2% 1.50% +0.93
LLY Eli Lilly & Co. Add +0.4% 1.20% +0.75
GOOG Alphabet Inc. Class C Add +1.0% 1.37% +0.71
GLD SPDR Gold Shares Add +15.6% 0.98% +0.69
V Visa Inc. Class A Add +4.3% 0.94% +0.62
NFLX Netflix Inc. Add +9.3% 0.82% +0.53
IBM Intl Business Machines Corp. Add +18.3% 0.59% +0.41
DUK Duke Energy Corp. Add +0.9% 0.54% +0.35
MSTR Strategy Inc. Add +9.7% 0.55% +0.35
JNJ Johnson & Johnson Add +2.7% 0.53% +0.35
MA Mastercard Inc. Class A Add +6.0% 0.52% +0.33
PM Philip Morris International Add +4.9% 0.42% +0.30
TMUS T-Mobile US Inc. Add +8.0% 0.41% +0.29
LOW Lowe's Cos Inc. Add +3.0% 0.44% +0.26
SPG Simon Property Group Inc. Add +9.1% 0.42% +0.26
TFC Truist Financial Corp. Add +1.4% 0.42% +0.24
FTGS First Trust Grwth Strgth ETF New 0.23% +0.23
AMGN Amgen Inc. Add +4.2% 0.32% +0.22
PLTR Palantir Technologies Inc. Class A Add +71.1% 0.27% +0.21
T AT&T Inc. Add +36.2% 0.27% +0.21
VZ Verizon Communications Inc. Add +5.4% 0.31% +0.21
LMT Lockheed Martin Corp. Add +7.3% 0.35% +0.21
PGR Progressive Corp. Add +11.0% 0.29% +0.20
CRM Salesforce Inc. Add +1.3% 0.39% +0.20
NEE Nextera Energy Inc. Add +2.4% 0.30% +0.18
UNP Union Pacific Corp. Add +1.5% 0.28% +0.17
ORCL Oracle Corp. Add +14.5% 0.27% +0.16
SMCI Super Micro Computer Inc. Add +6.0% 0.23% +0.15
QCOM Qualcomm Inc. Add +5.7% 0.24% +0.15
VST Vistra Corp. Add +13.4% 0.26% +0.15
GRMN Garmin Ltd. Add +856.3% 0.15% +0.15
LGTY Logility Supply Chain Soluti Add +1.3% 0.21% +0.15
PANW Palo Alto Networks Inc. Add +1.2% 0.25% +0.14
SPOT Spotify Technology SA Add +7.4% 0.19% +0.13
NOW ServiceNow Inc. Add +15.5% 0.25% +0.13
PFE Pfizer Inc. Add +6.5% 0.22% +0.13
CSCO Cisco Systems Inc. Add +1.8% 0.21% +0.13
DE Deere & Co. Add +18.2% 0.19% +0.13
GE General Electric Add +2.7% 0.19% +0.13
C Citigroup Inc. Add +5.8% 0.20% +0.13
WFC Wells Fargo & Co. Add +6.4% 0.19% +0.12
ET Energy Transfer LP Add +10.1% 0.20% +0.12
ISRG Intuitive Surgical Inc. Add +1.2% 0.20% +0.12
DIS The Walt Disney Co. Add +6.3% 0.20% +0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,051$4.3BNVDA, AAPL, ABCB, AMD, AMZN
Q1 2026 1,592$9.3BNVDA, SPYM, AAPL, ABCB, QQQM
Q4 2025 997$4.1BNVDA, AAPL, ABCB, MSFT, AMZN
Q3 2025 943$3.8BNVDA, AAPL, ABCB, MSFT, AMZN
Q2 2025 887$3.5BNVDA, AAPL, ABCB, MSFT, AMZN
Q1 2025 812$3.0BAAPL, NVDA, ABCB, MSFT, AMZN
Q4 2024 1,346$7.6BAAPL, NVDA, SPYM, ABCB, SPYG
Q3 2024 703$2.7BAAPL, ABCB, NVDA, MSFT, AMZN
Q2 2024 701$2.9BAAPL, NVDA, MSFT, ABCB, VTI
Q1 2024 701$2.8BAAPL, MSFT, ABCB, VTI, AMZN