Independent Advisor Alliance

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Independent Advisor Alliance reported 887 stock positions worth $3.5 billion. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Apple (AAPL, 5.6%) and Ameris Bancorp (ABCB, 4.6%). Compared with Q1 2025, it opened 123 new positions, sold out of 48, added to 404 and reduced 339. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001696899
Portfolio Value
$3.5B (Q2 2025)
SEC Filing
0001062993-25-014025 ↗ filed Aug 11, 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 Q1 2025 Q2 2025: $3.5B $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 887 stocks · $3.5B

NVDA Nvidia Corp. 8.17% 1,792,266 $283.2M Add +5.9%
AAPL Apple Inc. 5.58% 943,130 $193.5M Reduce -1.8%
ABCB Ameris Bancorp 4.65% 2,490,490 $161.1M Add +0.0%
MSFT Microsoft Corp. 4.52% 315,162 $156.8M Reduce -2.6%
AMZN Amazon.com Inc. 3.77% 596,496 $130.9M Add +0.2%
META Meta Platforms Inc. Class A 1.89% 88,902 $65.6M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 1.70% 121,179 $58.9M Add +24.9%
AVGO Broadcom Inc. 1.63% 204,798 $56.5M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.45% 173,617 $50.3M Reduce -6.3%
GOOGL Alphabet Inc. Class A 1.40% 276,272 $48.7M Add +0.4%
GOOG Alphabet Inc. Class C 1.37% 268,746 $47.7M Add +1.1%
AMD Advanced Micro Devices 1.21% 295,401 $41.9M Add +1.1%
TSLA Tesla Inc. 1.17% 127,206 $40.4M Add +11.4%
HD Home Depot Inc. 1.16% 109,681 $40.2M Reduce -1.1%
NFLX Netflix Inc. 1.12% 29,081 $38.9M Add +8.8%
LLY Eli Lilly & Co. 0.97% 43,160 $33.6M Reduce -2.2%
GLD SPDR Gold Shares 0.96% 108,816 $33.2M Add +6.0%
COST Costco Wholesale Corp. 0.94% 32,915 $32.6M Reduce -5.9%
WMT Walmart Inc. 0.92% 326,446 $31.9M Reduce -2.3%
XOM Exxon Mobil Corp. 0.91% 293,467 $31.6M Reduce -9.8%
V Visa Inc. Class A 0.83% 81,514 $28.9M Add +0.1%
KO The Coca-Cola Co. 0.72% 351,561 $24.9M Reduce -15.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.66% 56,826 $23.0M Reduce -2.2%
PG The Procter & Gamble Co. 0.62% 134,644 $21.5M Reduce -2.5%
ABBV Abbvie Inc. 0.61% 113,905 $21.1M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.61% 71,425 $21.1M Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.56% 143,724 $19.6M Add +48.6%
MCD McDonald's Corp. 0.52% 61,430 $17.9M Reduce -6.3%
CTAS Cintas Corp. 0.51% 79,082 $17.6M Reduce -0.4%
CAT Caterpillar Inc. 0.50% 44,619 $17.3M Reduce -3.1%
IVV iShares Core S&P 500 ETF 0.46% 25,860 $16.1M Add +231.5%
DUK Duke Energy Corp. 0.46% 135,282 $16.0M Add +0.2%
CVX Chevron Corp. 0.46% 111,126 $15.9M Reduce -8.9%
MA Mastercard Inc. Class A 0.46% 28,202 $15.8M Reduce -2.1%
JNJ Johnson & Johnson 0.41% 93,898 $14.3M Reduce -2.2%
PM Philip Morris International 0.41% 77,146 $14.1M Reduce -4.0%
FTGS First Trust Grwth Strgth ETF 0.40% 401,875 $13.7M Add +69.1%
VTI VG Morningstar TS MKT ETF-US 0.40% 45,115 $13.7M Add +19.1%
ORCL Oracle Corp. 0.40% 62,707 $13.7M Add +5.4%
VST Vistra Corp. 0.39% 70,533 $13.7M Add +6.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.39% 184,594 $13.4M Add +54.6%
TFC Truist Financial Corp. 0.37% 299,902 $12.9M Reduce -2.9%
CRM Salesforce Inc. 0.35% 44,417 $12.1M Add +1.2%
PH Parker Hannifin Corp. 0.35% 17,294 $12.1M Add +3.1%
MITK Mitek Systems Inc. 0.35% 1,218,700 $12.1M Reduce -8.9%
LOW Lowe's Cos Inc. 0.34% 53,422 $11.9M Reduce -6.3%
WM Waste Management Inc. 0.34% 51,779 $11.8M Reduce -11.0%
SPG Simon Property Group Inc. 0.34% 72,841 $11.7M Reduce -3.9%
LMT Lockheed Martin Corp. 0.33% 24,941 $11.6M Add +5.4%
ANET Arista Networks Inc. 0.33% 111,743 $11.4M Add +6.5%
SO The Southern Co. 0.33% 124,108 $11.4M Reduce -1.6%
AXP American Express Co. 0.32% 35,003 $11.2M Reduce -12.9%
PEP Pepsico Inc. 0.32% 84,033 $11.1M Reduce -20.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 223,199 $10.6M Reduce -1.6%
TMUS T-Mobile US Inc. 0.30% 44,021 $10.5M Reduce -6.2%
NOW ServiceNow Inc. 0.29% 9,624 $9.9M Add +1.4%
BX Blackstone Inc. 0.28% 63,888 $9.6M Reduce -2.2%
ABT Abbott Laboratories 0.27% 69,296 $9.4M Reduce -3.5%
PANW Palo Alto Networks Inc. 0.27% 45,615 $9.3M Add +4.0%
SPOT Spotify Technology SA 0.27% 12,042 $9.2M Add +13.4%
VRT Vertiv Holdings Co. Class A 0.27% 71,591 $9.2M Reduce -2.8%
CB Chubb Ltd. 0.26% 31,540 $9.1M Reduce -5.3%
VZ Verizon Communications Inc. 0.26% 210,425 $9.1M Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 17,280 $8.8M Add +7.2%
AMGN Amgen Inc. 0.25% 31,445 $8.8M Reduce -0.3%
ADBE Adobe Inc. 0.25% 22,467 $8.7M Reduce -6.6%
HON Honeywell International Inc. 0.25% 37,250 $8.7M Reduce -0.0%
SMCI Super Micro Computer Inc. 0.25% 174,779 $8.6M Reduce -14.0%
TRV The Travelers Cos Inc. 0.25% 31,983 $8.6M Reduce -6.4%
NEE Nextera Energy Inc. 0.24% 121,171 $8.4M Reduce -4.5%
PGR Progressive Corp. 0.24% 31,254 $8.3M Add +1.4%
UNP Union Pacific Corp. 0.24% 35,964 $8.3M Add +0.8%
INTU Intuit Inc. 0.23% 10,158 $8.0M Add +6.1%
LIN Linde PLC 0.23% 16,992 $8.0M Add +0.0%
T AT&T Inc. 0.23% 271,729 $7.9M Reduce -7.0%
UNH Unitedhealth Group Inc. 0.22% 24,951 $7.8M Reduce -27.2%
GE General Electric filed as GE AEROSPACE 0.22% 30,007 $7.7M Add +4.8%
MU Micron Technology Inc. 0.22% 62,637 $7.7M Add +1.6%
SEZL Sezzle Inc. 0.22% 42,816 $7.7M Reduce -14.6%
CSCO Cisco Systems Inc. 0.22% 109,812 $7.6M Add +4.6%
TSM Taiwan Semiconductor-SP ADR 0.22% 33,612 $7.6M Add +20.9%
MO Altria Group Inc. 0.21% 126,724 $7.4M Reduce -4.6%
ISRG Intuitive Surgical Inc. 0.21% 13,627 $7.4M Add +12.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 58,703 $7.3M Reduce -3.0%
QCOM Qualcomm Inc. 0.21% 45,387 $7.2M Reduce -5.6%
COP Conocophillips 0.21% 79,572 $7.1M Reduce -10.6%
C Citigroup Inc. 0.20% 82,172 $7.0M Reduce -4.1%
GEV GE Vernova Inc. 0.20% 12,850 $6.8M Add +37.6%
RTX RTX Corp. 0.19% 45,531 $6.6M Add +1.8%
HSY The Hershey Co. 0.19% 39,965 $6.6M Add +30.4%
WFC Wells Fargo & Co. 0.19% 80,212 $6.4M Reduce -2.1%
GD General Dynamics Corp. 0.18% 21,830 $6.4M Reduce -0.5%
ACN Accenture PLC Class A 0.18% 21,139 $6.3M Reduce -12.8%
SPGI S&P Global Inc. 0.18% 11,834 $6.2M Add +5.4%
URI United Rentals Inc. 0.18% 8,161 $6.1M Reduce -2.2%
MRK Merck & Co. Inc. 0.18% 76,974 $6.1M Add +19.9%
AGG iShares Core U.S. Aggregate 0.17% 61,158 $6.1M Add +6.8%
GS Goldman Sachs Group Inc. 0.17% 8,570 $6.1M Add +18.1%
DE Deere & Co. 0.17% 11,628 $5.9M Reduce -2.9%
UBER Uber Technologies Inc. 0.17% 63,355 $5.9M Add +46.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.17% 144,805 $5.9M Add +28.5%
ET Energy Transfer LP 0.17% 318,111 $5.8M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 9,139 $5.6M Add +26.6%
MS Morgan Stanley 0.16% 39,935 $5.6M Reduce -5.9%
CLS Celestica Inc. 0.16% 35,966 $5.6M Add +1.9%
PFE Pfizer Inc. 0.16% 230,680 $5.6M Reduce -12.6%
HWM Howmet Aerospace Inc. 0.16% 29,907 $5.6M Add +2.8%
BKNG Booking Holdings Inc. 0.16% 939 $5.4M Add +1.9%
AGX Argan Inc. 0.16% 24,425 $5.4M Add +4.2%
LHX L3HARRIS Technologies Inc. 0.15% 21,025 $5.3M Reduce -10.9%
QQQ Invesco QQQ Trust Series 1 0.15% 9,464 $5.2M Reduce -1.8%
NET Cloudflare Inc. Class A 0.15% 26,544 $5.2M Reduce -2.2%
FSK FS KKR Capital Corp. 0.15% 248,006 $5.1M Reduce -15.6%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 7 $5.1M No change
CEG Constellation Energy 0.15% 15,729 $5.1M Add +39.2%
FDL First Trust Morn DVD Lead Inc. 0.14% 119,402 $5.0M Add +16.7%
VXUS Vanguard Total Intl Stock 0.14% 70,593 $4.9M Add +22.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.14% 66,180 $4.9M Add +1.3%
ADI Analog Devices Inc. 0.14% 20,406 $4.9M Reduce -2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 39,231 $4.8M Reduce -8.7%
PWR Quanta Services Inc. 0.14% 12,695 $4.8M Add +15.8%
PNC PNC Financial Services Group 0.13% 25,086 $4.7M Add +6.1%
ITW Illinois Tool Works 0.13% 18,437 $4.6M Reduce -4.7%
FBT First Trust Nyse Arca Biotec 0.13% 28,242 $4.6M Add +17.2%
PPH Vaneck Pharmaceutical ETF 0.13% 51,519 $4.5M Add +11.2%
AMAT Applied Materials Inc. 0.13% 24,453 $4.5M Add +8.3%
GRMN Garmin Ltd. 0.13% 21,434 $4.5M Reduce -0.2%
LMBS First Trust Low Duration Opp 0.13% 90,215 $4.4M Reduce -26.8%
ENB Enbridge Inc. 0.13% 97,645 $4.4M Reduce -0.2%
ARGX Argenx SE - ADR 0.13% 7,986 $4.4M Add +78.4%
FXG First Trust Consumer Staples 0.13% 68,781 $4.4M Add +10.3%
EOG EOG Resources Inc. 0.12% 36,139 $4.3M Add +3.8%
VCIT Vanguard Int-Term Corporate 0.12% 52,002 $4.3M Add +2.8%
HSAI Hesai Group 0.12% 195,516 $4.3M Add +0.1%
SHW The Sherwin-Williams Co. 0.12% 12,460 $4.3M Add +0.8%
UPS United Parcel Service Class B 0.12% 41,917 $4.2M Add +6.4%
TGT Target Corp. 0.12% 42,877 $4.2M Add +31.1%
BR Broadridge Financial Solutio 0.12% 17,393 $4.2M Add +4.2%
CMCSA Comcast Corp. Class A 0.12% 117,725 $4.2M Add +57.5%
PYPL PayPal Holdings Inc. 0.12% 56,476 $4.2M Add +8.9%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 60,386 $4.2M Reduce -2.1%
EPD Enterprise Products Partners 0.12% 134,387 $4.2M Reduce -1.1%
MDT Medtronic PLC 0.12% 47,775 $4.2M Reduce -12.8%
AFL Aflac Inc. 0.12% 39,337 $4.1M Reduce -4.4%
ALL Allstate Corp. 0.12% 20,536 $4.1M Add +2.8%
EMR Emerson Electric Co. 0.12% 30,930 $4.1M Reduce -2.2%
ASML ASML Holding NV-NY Reg SHS 0.12% 5,061 $4.1M Add +14.5%
CAVA Cava Group Inc. 0.12% 48,058 $4.0M Add +30.7%
RCL Royal Caribbean Cruises Ltd. 0.12% 12,819 $4.0M Reduce -1.1%
FVD First Trust Value Line DVD 0.12% 89,615 $4.0M Reduce -47.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 22,476 $4.0M Reduce -1.7%
BWXT BWX Technologies Inc. 0.11% 27,527 $4.0M Reduce -2.3%
LRCX Lam Research Corp. 0.11% 40,588 $4.0M Reduce -1.6%
VRSK Verisk Analytics Inc. 0.11% 12,619 $3.9M Add +0.2%
DSGX The Descartes Systems Grp 0.11% 38,641 $3.9M Add +0.3%
D Dominion Energy Inc. 0.11% 69,315 $3.9M Reduce -4.8%
TPL Texas Pacific Land Corp. 0.11% 3,704 $3.9M Add +3.4%
BSX Boston Scientific Corp. 0.11% 36,360 $3.9M Add +144.2%
GWRE Guidewire Software Inc. 0.11% 16,546 $3.9M Add +0.7%
ETN Eaton Corp. PLC 0.11% 10,688 $3.8M Reduce -67.8%
NOC Northrop Grumman Corp. 0.11% 7,595 $3.8M Add +8.4%
FTNT Fortinet Inc. 0.11% 35,812 $3.8M Reduce -0.3%
ORLY O'reilly Automotive Inc. 0.11% 41,849 $3.8M Add +3.4%
AEP American Electric Power 0.11% 36,307 $3.8M Reduce -5.3%
TXN Texas Instruments Inc. 0.11% 17,976 $3.7M Reduce -32.6%
BRO Brown & Brown Inc. 0.11% 33,294 $3.7M Reduce -1.4%
ADP Automatic Data Processing 0.11% 11,965 $3.7M Reduce -5.3%
CVNA Carvana Co. 0.11% 10,933 $3.7M Add +567.0%
QQQM Invesco Nasdaq 100 ETF 0.11% 16,192 $3.7M New
GILD Gilead Sciences Inc. 0.11% 33,020 $3.7M Reduce -4.1%
BA The Boeing Co. 0.11% 17,459 $3.7M Add +0.2%
PSX Phillips 66 0.11% 30,591 $3.6M Reduce -0.7%
BLK BlackRock Inc. 0.10% 3,454 $3.6M Reduce -4.6%
GPC Genuine Parts Co. 0.10% 29,203 $3.5M Add +1.4%
TMO Thermo Fisher Scientific Inc. 0.10% 8,722 $3.5M Reduce -13.2%
PSIX Power Solutions Internationa 0.10% 54,545 $3.5M Add +27.0%
TRGP Targa Resources Corp. 0.10% 20,231 $3.5M Add +4.2%
MBB iShares MBS ETF 0.10% 36,890 $3.5M Add +7.0%
AXS Axis Capital Holdings Ltd. 0.10% 32,931 $3.4M Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.10% 73,685 $3.4M Reduce -3.1%
VGIT Vanguard Intermediate-Term T 0.10% 57,021 $3.4M Add +4.4%
EXEL Exelixis Inc. 0.10% 77,373 $3.4M New
SCHG Schwab US Large-Cap Growth 0.10% 116,155 $3.4M Reduce -4.6%
VYM Vanguard High DVD Yield ETF 0.10% 25,413 $3.4M Add +1173.2%
SFM Sprouts Farmers Market Inc. 0.10% 20,475 $3.4M Add +1.3%
SCHW Schwab (charles) Corp. 0.10% 36,889 $3.4M Reduce -5.7%
SLV iShares Silver Trust 0.10% 101,259 $3.3M Add +7.3%
KLAC KLA Corp. 0.10% 3,680 $3.3M Reduce -3.6%
USB US Bancorp 0.10% 72,762 $3.3M Add +2.3%
SEVN Seven Hills Realty Trust 0.09% 271,421 $3.3M Reduce -3.2%
KMI Kinder Morgan Inc. 0.09% 111,029 $3.3M Reduce -9.5%
EMBJ Embraer SA-Spon ADR 0.09% 56,888 $3.2M New
FNV Franco-Nevada Corp. 0.09% 19,650 $3.2M Add +369.2%
SYK Stryker Corp. 0.09% 8,080 $3.2M Reduce -2.1%
MMM 3M Co. 0.09% 20,944 $3.2M Reduce -23.5%
NKE Nike Inc. Class B 0.09% 44,672 $3.2M Add +3.0%
SPEM State Street SP PTF Em ETF 0.09% 73,901 $3.2M Add +25.8%
AVUV Avantis US Small Cap Value 0.09% 34,643 $3.2M Add +33.8%
FIX Comfort Systems USA Inc. 0.09% 5,863 $3.1M New
SAP Sap SE-Sponsored ADR 0.09% 10,266 $3.1M Add +3.1%
DOV Dover Corp. 0.09% 17,027 $3.1M Add +0.3%
TLT iShares 20+ Year Treasury BD 0.09% 34,412 $3.0M Add +5.7%
RSP Invesco S&P 500 Equal Weight 0.09% 16,639 $3.0M Reduce -30.4%
AMP Ameriprise Financial Inc. 0.09% 5,664 $3.0M Add +7.5%
MDLZ Mondelez International Inc. Class A 0.09% 44,452 $3.0M Reduce -2.2%
CMG Chipotle Mexican Grill Inc. 0.09% 53,178 $3.0M Reduce -25.1%
UBS UBS Group AG-Reg 0.08% 86,721 $2.9M Add +1.0%
RSG Republic Services Inc. 0.08% 11,865 $2.9M Add +50.4%
CAH Cardinal Health Inc. 0.08% 17,153 $2.9M Add +1.7%
AXON Axon Enterprise Inc. 0.08% 3,474 $2.9M Add +6.2%
COIN Coinbase Global Inc. Class A 0.08% 8,104 $2.8M Add +1.3%
CL Colgate-Palmolive Co. 0.08% 31,015 $2.8M Reduce -2.7%
HOOD Robinhood Markets Inc. Class A 0.08% 29,762 $2.8M Add +203.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 27,132 $2.8M Reduce -2.0%
CHD Church & Dwight Co. Inc. 0.08% 28,712 $2.8M Add +0.2%
ETR Entergy Corp. 0.08% 32,527 $2.7M Reduce -1.8%
ED Consolidated Edison Inc. 0.08% 26,815 $2.7M Reduce -4.8%
ESLT Elbit Systems Ltd. 0.08% 5,981 $2.7M New
CME Cme Group Inc. 0.08% 9,678 $2.7M Reduce -0.9%
SHOP Shopify Inc. Class A 0.08% 23,101 $2.7M Reduce -18.1%
RLI Rli Corp. 0.08% 36,786 $2.7M Add +3.2%
ICE Intercontinental Exchange Inc. 0.08% 14,326 $2.6M Add +47.1%
HIMS Hims & Hers Health Inc. 0.08% 52,721 $2.6M New
BHF Brighthouse Financial Inc. 0.07% 48,225 $2.6M Reduce -23.3%
SSB Southstate Bank Corp. 0.07% 28,141 $2.6M Reduce -0.9%
COF Capital One Financial Corp. 0.07% 12,075 $2.6M Add +25.0%
RITM Rithm Capital Corp. 0.07% 222,678 $2.5M Reduce -1.7%
OCSL Oaktree Specialty Lending Co. 0.07% 182,795 $2.5M Reduce -2.5%
RIO Rio Tinto PLC-Spon ADR 0.07% 42,660 $2.5M Add +3.9%
TT Trane Technologies PLC 0.07% 5,681 $2.5M Reduce -2.6%
EAT Brinker International Inc. 0.07% 13,731 $2.5M New
IWF iShares Russell 1000 Growth 0.07% 5,826 $2.5M Add +4.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.07% 50,366 $2.5M Reduce -6.1%
MPLX MPLX LP 0.07% 47,813 $2.5M Reduce -27.5%
FCCO First Community Corp. 0.07% 100,982 $2.5M Reduce -1.8%
EXPD Expeditors Intl Wash Inc. 0.07% 21,406 $2.4M Reduce -34.9%
MUB iShares National Muni Bond E 0.07% 23,403 $2.4M Reduce -33.0%
IEFA iShares Core MSCI Eafe ETF 0.07% 29,164 $2.4M Reduce -1.2%
SNPS Synopsys Inc. 0.07% 4,709 $2.4M Add +6.9%
KR Kroger Co. 0.07% 33,610 $2.4M Add +0.6%
VNET Vnet Group Inc.-ADR 0.07% 348,738 $2.4M Add +0.5%
SPYI Neos S&P 500 High Income ETF 0.07% 47,704 $2.4M Reduce -28.1%
WEC WEC Energy Group Inc. 0.07% 22,984 $2.4M Add +3.0%
CSX CSX Corp. 0.07% 73,344 $2.4M Reduce -4.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 24,677 $2.4M Reduce -3.6%
UAL United Airlines Holdings Inc. 0.07% 29,861 $2.4M Reduce -38.2%
FXN First Trust Energy Alphadex 0.07% 156,601 $2.4M New
IEX Idex Corp. 0.07% 13,357 $2.3M Add +0.8%
QYLD Global X Nasd 100 Cov Call 0.07% 140,091 $2.3M Reduce -20.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 24,316 $2.3M Add +29.5%
JCI Johnson Controls Internation 0.07% 21,840 $2.3M Add +110.9%
XPO Xpo Inc. 0.07% 17,997 $2.3M Reduce -6.7%
FISV Fiserv Inc. 0.06% 13,061 $2.3M Add +2.0%
KKR KKR & Co. Inc. 0.06% 16,911 $2.2M Add +2.5%
IWY iShares Russell Top 200 Grow 0.06% 9,094 $2.2M Add +2.2%
TXT Textron Inc. 0.06% 27,721 $2.2M Reduce -15.6%
FCNCA First Citizens Bcshs Class A 0.06% 1,133 $2.2M Reduce -1.0%
EXE Expand Energy Corp. 0.06% 18,650 $2.2M Reduce -3.8%
KMB Kimberly-Clark Corp. 0.06% 16,737 $2.2M Reduce -39.5%
DGRS Wisdomtree U.S. Smallcap Qua 0.06% 46,318 $2.2M New
XMHQ Invesco S&P Midcap Qual ETF 0.06% 21,728 $2.1M Add +22.4%
RYLD Global X Russell 2000 Cov Class 0.06% 142,306 $2.1M Add +248.8%
MET Metlife Inc. 0.06% 26,370 $2.1M Reduce -2.7%
MCK McKesson Corp. 0.06% 2,872 $2.1M Add +29.2%
ADMA Adma Biologics Inc. 0.06% 115,563 $2.1M Add +29.2%
FTI Technipfmc PLC 0.06% 61,041 $2.1M Add +0.2%
GLW Corning Inc. 0.06% 39,921 $2.1M Add +1.5%
SE Sea Ltd.-ADR 0.06% 13,027 $2.1M Add +0.8%
MELI MercadoLibre Inc. 0.06% 792 $2.1M Add +0.3%
DMLP Dorchester Minerals LP 0.06% 74,200 $2.1M Add +5.5%
CCL Carnival Corp. 0.06% 73,420 $2.1M Add +1.7%
CVS CVS Health Corp. 0.06% 29,728 $2.1M Reduce -7.6%
MAR Marriott International Class A 0.06% 7,488 $2.0M Reduce -2.3%
GIS General Mills Inc. 0.06% 39,459 $2.0M Add +5.5%
RY Royal Bank of Canada 0.06% 15,365 $2.0M Add +5.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 27,901 $2.0M Reduce -12.8%
ZBH Zimmer Biomet Holdings Inc. 0.06% 22,002 $2.0M Add +6.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 40,896 $2.0M Add +178.8%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 25,087 $2.0M Reduce -4.2%
NUE Nucor Corp. 0.06% 15,354 $2.0M Add +4.1%
NSC Norfolk Southern Corp. 0.06% 7,705 $2.0M Add +5.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.06% 56,983 $2.0M Add +0.2%
ROP Roper Technologies Inc. 0.06% 3,477 $2.0M Add +5.1%
CMI Cummins Inc. 0.06% 5,930 $1.9M Add +5.3%
CI The Cigna Group 0.06% 5,847 $1.9M Add +0.7%
FDX FedEx Corp. 0.06% 8,490 $1.9M Reduce -3.2%
MRVL Marvell Technology Inc. 0.06% 24,833 $1.9M Add +22.9%
JXN Jackson Financial Inc. Class A 0.06% 21,587 $1.9M Add +76.0%
AR Antero Resources Corp. 0.06% 47,427 $1.9M Add +5.4%
OKE Oneok Inc. 0.06% 23,402 $1.9M Add +2.9%
FLOT iShares Floating Rate Bond E 0.06% 37,390 $1.9M New
SMH Vaneck Semiconductor ETF 0.06% 6,840 $1.9M New
FAST Fastenal Co. 0.05% 45,358 $1.9M Add +19.2%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 35,900 $1.9M Add +29.3%
DAL Delta Air Lines Inc. 0.05% 37,940 $1.9M Reduce -12.3%
CNK Cinemark Holdings Inc. 0.05% 61,495 $1.9M Reduce -0.1%
MFA Mfa Financial Inc. 0.05% 193,993 $1.8M Add +2.9%
CRS Carpenter Technology 0.05% 6,631 $1.8M Add +240.8%
XLK SS Technology Select Sector 0.05% 7,212 $1.8M New
ADM Archer-Daniels-Midland Co. 0.05% 34,513 $1.8M Reduce -8.1%
PRU Prudential Financial Inc. 0.05% 16,862 $1.8M Reduce -6.4%
IGE iShares North American Natur 0.05% 40,736 $1.8M New
WELL Welltower Inc. 0.05% 11,655 $1.8M Reduce -10.1%
SBUX Starbucks Corp. 0.05% 19,509 $1.8M Reduce -34.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 5,535 $1.8M Add +32.5%
IJH iShares Core S&P Midcap ETF 0.05% 28,545 $1.8M Reduce -3.3%
VLO Valero Energy Corp. 0.05% 13,073 $1.8M Reduce -2.7%
SLGN Silgan Holdings Inc. 0.05% 32,243 $1.7M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 3,969 $1.7M Add +12.1%
SKOR NT Crdscr US Corp. BD ETF 0.05% 35,560 $1.7M Add +37.8%
APH Amphenol Corp. Class A 0.05% 17,520 $1.7M Add +144.0%
INTC Intel Corp. 0.05% 76,844 $1.7M Reduce -30.7%
ADSK Autodesk Inc. 0.05% 5,527 $1.7M Add +0.6%
EFA iShares MSCI Eafe ETF 0.05% 19,083 $1.7M Add +222.6%
ANFIELD US EQUITY SECTOR ROT 0.05% 88,421 $1.7M Reduce -3.0%
SHEL Shell PLC-ADR 0.05% 23,746 $1.7M Add +27.9%
PRF Invesco Rafi US 1000 ETF 0.05% 39,378 $1.7M Add +4.5%
CLX Clorox Company 0.05% 13,725 $1.6M Reduce -2.7%
LEN Lennar Corp. Class A 0.05% 14,866 $1.6M Add +22.6%
JBL Jabil Inc. 0.05% 7,448 $1.6M Add +139.1%
UTI Universal Technical Institut 0.05% 47,688 $1.6M Add +97.8%
TTWO Take-Two Interactive Softwre 0.05% 6,637 $1.6M Add +19.6%
CCBG Capital City Bank Group Inc. 0.05% 40,721 $1.6M New
SHM SS SPDR N Ice St Muni ETF 0.05% 33,185 $1.6M New
LXP LXP Industrial Trust 0.05% 191,753 $1.6M Reduce -2.7%
SCHD Schwab US DVD Equity ETF 0.05% 59,388 $1.6M Add +22.4%
APD Air Products & Chemicals Inc. 0.05% 5,552 $1.6M Add +1.1%
ULTA Ulta Beauty Inc. 0.05% 3,342 $1.6M Add +2.0%
VGSH Vanguard Short-Term Treasury 0.04% 26,568 $1.6M Reduce -8.2%
HIG Hartford Insurance Group Inc. 0.04% 12,283 $1.6M Add +11.3%
PLD Prologis Inc. 0.04% 14,521 $1.5M Reduce -12.1%
LRN Stride Inc. 0.04% 10,509 $1.5M Add +2.5%
MCO Moody's Corp. 0.04% 3,021 $1.5M Reduce -0.9%
LYB Lyondellbasell Indu Class A 0.04% 25,932 $1.5M Add +102.3%
VWO Vanguard Ftse Emerging Marke 0.04% 30,204 $1.5M Add +37.6%
JEPI JPMorgan Equity Premium Inco 0.04% 26,150 $1.5M Add +62.3%
SYY Sysco Corp. 0.04% 19,559 $1.5M Add +2.4%
GBTC Grayscale Bitcoin Trust ETF 0.04% 17,462 $1.5M Reduce -1.1%
IAU iShares Gold Trust 0.04% 23,334 $1.5M Add +27.6%
DLR Digital Realty Trust Inc. 0.04% 8,294 $1.4M Add +23.2%
MFC Manulife Financial Corp. 0.04% 44,976 $1.4M Add +10.2%
ITA iShares U.S. Aerospace & Def 0.04% 7,618 $1.4M New
EMN Eastman Chemical Co. 0.04% 19,242 $1.4M Add +13.4%
GSBC Great Southern Bancorp Inc. 0.04% 24,203 $1.4M No change
BROS Dutch Bros Inc. Class A 0.04% 20,802 $1.4M Add +5.4%
LPLA LPL Financial Holdings Inc. 0.04% 3,775 $1.4M Add +1.4%
TXRH Texas Roadhouse Inc. 0.04% 7,398 $1.4M Reduce -57.9%
HACK Amplify Cybersecurity ETF 0.04% 16,000 $1.4M New
CALM Cal-Maine Foods Inc. 0.04% 13,853 $1.4M Add +0.8%
BDX Becton Dickinson and Co. 0.04% 8,002 $1.4M Reduce -16.7%
ELV Elevance Health Inc. 0.04% 3,507 $1.4M Reduce -1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 1,296 $1.3M Reduce -14.3%
ECL Ecolab Inc. 0.04% 4,894 $1.3M Reduce -0.4%
VGT Vanguard Info Tech ETF 0.04% 1,983 $1.3M Add +112.8%
CTRA Coterra Energy Inc. 0.04% 51,507 $1.3M Add +8.3%
FHN First Horizon Corp. 0.04% 61,558 $1.3M Add +5.0%
SCHB Schwab US Broad Market ETF 0.04% 54,759 $1.3M Reduce -12.1%
YUM Yum! Brands Inc. 0.04% 8,774 $1.3M Add +15.2%
VRTX Vertex Pharmaceuticals Inc. 0.04% 2,909 $1.3M Add +2.9%
AZO AutoZone Inc. 0.04% 346 $1.3M Add +13.8%
PAA Plains All Amer Pipeline LP 0.04% 69,889 $1.3M Add +0.5%
TEL Te Connectivity PLC 0.04% 7,570 $1.3M Add +0.6%
VFC VF Corp. 0.04% 108,046 $1.3M Reduce -23.4%
NXPI NXP Semiconductors NV 0.04% 5,804 $1.3M Reduce -6.8%
FQAL Fidelity Quality Factor ETF 0.04% 18,077 $1.3M Add +0.8%
AFRM Affirm Holdings Inc. 0.04% 17,839 $1.2M Reduce -4.5%
SRAD Sportradar Group AG-A 0.04% 43,903 $1.2M New
IJR iShares Core S&P Small-Cap E 0.04% 11,256 $1.2M Reduce -14.2%
AEM Agnico Eagle Mines Ltd. 0.04% 10,252 $1.2M Add +6.0%
WMB Williams Cos Inc. 0.04% 19,402 $1.2M Add +2.2%
PAYX Paychex Inc. 0.04% 8,374 $1.2M Reduce -14.4%
DTE DTE Energy Company 0.04% 9,149 $1.2M Add +3.3%
OMF Onemain Holdings Inc. 0.03% 21,195 $1.2M Add +28.6%
LH Labcorp Holdings Inc. 0.03% 4,543 $1.2M Add +78.8%
CCEP Coca-Cola Europacific Partne 0.03% 12,859 $1.2M Add +0.7%
CLMB Climb Global Solutions Inc. 0.03% 11,080 $1.2M Reduce -4.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 12,924 $1.2M Add +2.4%
IHG Intercontinental Hotels-ADR 0.03% 10,206 $1.2M Add +1.4%
RF Regions Financial Corp. 0.03% 50,016 $1.2M Add +0.1%
COKE Coca-Cola Consolidated Inc. 0.03% 10,497 $1.2M Reduce -4.0%
FIS Fidelity National Info Serv 0.03% 14,394 $1.2M Add +72.0%
MNST Monster Beverage Corp. 0.03% 18,370 $1.2M Add +277.3%
ACIO Aptus Collared Invest Opp 0.03% 27,787 $1.2M New
NVR NVR Inc. 0.03% 155 $1.1M Add +5.4%
AMT American Tower Corp. 0.03% 5,171 $1.1M Add +10.7%
SNOW Snowflake Inc. 0.03% 5,096 $1.1M Add +2.0%
CINF Cincinnati Financial Corp. 0.03% 7,615 $1.1M Reduce -27.8%
MPC Marathon Petroleum Corp. 0.03% 6,815 $1.1M Reduce -15.3%
ZTS Zoetis Inc. 0.03% 7,187 $1.1M Reduce -4.2%
SKWD Skyward Specialty Insurance 0.03% 19,379 $1.1M New
ATO Atmos Energy Corp. 0.03% 7,232 $1.1M Reduce -3.3%
GM General Motors Co. 0.03% 22,431 $1.1M Add +11.9%
APP AppLovin Corp. Class A 0.03% 3,127 $1.1M Add +59.9%
VOO Vanguard S&P 500 ETF 0.03% 1,917 $1.1M New
KRT Karat Packaging Inc. 0.03% 38,658 $1.1M Add +0.0%
OXY Occidental Petroleum Corp. 0.03% 25,848 $1.1M Reduce -5.4%
AIG American International Group 0.03% 12,680 $1.1M Reduce -22.2%
PPG PPG Industries Inc. 0.03% 9,521 $1.1M Reduce -4.4%
RBLX Roblox Corp. Class A 0.03% 10,269 $1.1M Add +2.0%
IDXX Idexx Laboratories Inc. 0.03% 2,014 $1.1M Reduce -4.7%
GXO Gxo Logistics Inc. 0.03% 22,093 $1.1M Add +14.2%
MRSH Marsh & McLennan Cos 0.03% 4,909 $1.1M Add +0.6%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 25,173 $1.1M Add +19.7%
J Jacobs Solutions Inc. 0.03% 8,126 $1.1M Reduce -9.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 19,627 $1.1M Add +14.2%
PPL PPL Corp. 0.03% 31,397 $1.1M Reduce -12.5%
HCA HCA Healthcare Inc. 0.03% 2,775 $1.1M Add +6.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 9,555 $1.1M Add +6.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 25,941 $1.1M Reduce -6.1%
BABA Alibaba Group Holding-SP ADR 0.03% 9,287 $1.1M Reduce -28.8%
DEM Wisdomtree Emerging Markets 0.03% 23,130 $1.0M New
DXJ Wisdomtree Japan Hedged Eq 0.03% 9,144 $1.0M Add +148.3%
KHC The Kraft Heinz Co. 0.03% 40,435 $1.0M Reduce -2.7%
DHI D.R. Horton Inc. 0.03% 8,082 $1.0M Add +10.3%
IP International Paper Co. 0.03% 22,237 $1.0M Reduce -2.4%
O Realty Income Corp. 0.03% 18,058 $1.0M Reduce -9.4%
EA Electronic Arts Inc. 0.03% 6,463 $1.0M Reduce -7.9%
BTI British American Tob-SP ADR 0.03% 21,651 $1.0M Add +9.5%
HRL Hormel Foods Corp. 0.03% 33,446 $1.0M Reduce -3.9%
AVDV Avantis Intl S/C Value ETF 0.03% 12,756 $1.0M Add +21.4%
F Ford Motor Co. filed as FORD MTR CO 0.03% 92,440 $1.0M Reduce -11.6%
NEM Newmont Corp. 0.03% 17,006 $991K Add +18.2%
IEF iShares 7-10 Year Treasury B 0.03% 10,302 $987K Add +8.3%
BSM Black Stone Minerals LP 0.03% 74,998 $981K Add +2.1%
BP BP PLC-Spons ADR 0.03% 32,551 $974K Add +9.9%
TILE Interface Inc. 0.03% 45,947 $962K Add +0.6%
CNR Core Natural Resources Inc. 0.03% 13,775 $961K Add +25.5%
SYF Synchrony Financial 0.03% 14,326 $956K Reduce -0.6%
CDNS Cadence Design SYS Inc. 0.03% 3,086 $951K Reduce -3.4%
EXC Exelon Corp. 0.03% 21,741 $944K Add +4.0%
CR Crane Co. 0.03% 4,952 $940K Add +0.7%
SPMB SS SPDR P Mort Back Bond ETF 0.03% 42,389 $937K Add +34.9%
SPTI SS SPDR P Int Term TSY ETF 0.03% 32,486 $935K Add +38.0%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 3,919 $929K Add +129.4%
FE Firstenergy Corp. 0.03% 22,989 $926K Add +1.1%
DKNG Draftkings Inc. Class A 0.03% 21,404 $918K Add +7.7%
CCI Crown Castle Inc. 0.03% 8,879 $912K Add +50.8%
ABNB Airbnb Inc. Class A 0.03% 6,837 $905K Add +0.3%
BEN Franklin Templeton Inc. 0.03% 37,827 $902K Reduce -5.1%
GEHC GE Healthcare Technology 0.03% 12,050 $893K Add +43.1%
VIG Vanguard Dividend Apprec ETF 0.03% 4,308 $882K Add +65.8%
DHR Danaher Corp. 0.03% 4,459 $881K Reduce -17.3%
WES Western Midstream Partners L 0.03% 22,492 $870K No change
SLF Sun Life Financial Inc. 0.02% 12,955 $861K Reduce -9.8%
PEG Public Service Enterprise GP 0.02% 10,215 $860K Reduce -3.6%
NLY Annaly Capital Management Inc. 0.02% 45,560 $857K Add +28.4%
SCHX Schwab US Large-Cap ETF 0.02% 34,917 $853K Add +30.8%
IXN iShares Global Tech ETF 0.02% 9,202 $850K Add +29.4%
GWX State Street SPDR S&P Intern 0.02% 22,606 $840K Add +11.8%
TEAM Atlassian Corp. Class A 0.02% 4,086 $830K Reduce -2.1%
IWO iShares Russell 2000 Growth 0.02% 2,876 $822K New
ITOT iShares Core S&P Total U.S. 0.02% 6,081 $821K Add +13.2%
NBIS Nebius Group NV 0.02% 14,770 $817K New
CARR Carrier Global Corp. 0.02% 11,161 $817K Reduce -2.8%
R Ryder System Inc. 0.02% 5,074 $807K Add +1.2%
GLRE Greenlight Capital Re Ltd. Class A 0.02% 56,102 $806K Reduce -3.4%
HUBS HubSpot Inc. 0.02% 1,445 $804K Reduce -14.9%
MSI Motorola Solutions Inc. 0.02% 1,894 $797K Add +7.5%
SCZ iShares MSCI Eafe Small-Cap 0.02% 10,927 $794K Add +51.7%
MKC McCormick & Co.-Non VTG SHRS 0.02% 10,464 $793K Reduce -3.4%
OCFC Oceanfirst Financial Corp. 0.02% 45,000 $792K Reduce -0.1%
CTVA Corteva Inc. 0.02% 10,620 $791K Reduce -0.8%
XYZ Block Inc. 0.02% 11,508 $782K Reduce -17.3%
FCX Freeport-McMoran Inc. 0.02% 17,962 $779K Reduce -8.7%
CHE Chemed Corp. 0.02% 1,581 $770K Reduce -31.1%
XLF SS Financial Select Sector 0.02% 14,679 $769K Add +98.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 14,731 $767K Reduce -31.9%
HLT Hilton Worldwide Holdings Inc. 0.02% 2,871 $765K Reduce -18.1%
LNC Lincoln National Corp. 0.02% 22,096 $765K Reduce -0.9%
KVUE Kenvue Inc. 0.02% 36,510 $764K Reduce -27.2%
DPZ Domino's Pizza Inc. 0.02% 1,682 $758K Reduce -2.5%
KORP American Century Diversified 0.02% 16,051 $756K Add +36.6%
DGX Quest Diagnostics Inc. 0.02% 4,173 $750K Reduce -7.2%
TTE Totalenergies SE -Spon ADR 0.02% 12,198 $749K Add +7.7%
IQLT iShares MSCI International Q 0.02% 17,256 $746K Reduce -7.5%
LNG Cheniere Energy Inc. 0.02% 3,057 $745K Add +19.4%
IDUB Aptus Intl Enhan YLD ETF 0.02% 33,435 $744K New
TMC TMC the Metals Co. Inc. 0.02% 112,665 $744K Add +95.4%
STLD Steel Dynamics Inc. 0.02% 5,791 $741K Reduce -0.6%
PSA Public Storage 0.02% 2,526 $741K Add +40.6%
LB Landbridge Co. LLC-A 0.02% 10,967 $741K Add +71.4%
XEL Xcel Energy Inc. 0.02% 10,863 $740K Add +2.3%
EQT Eqt Corp. 0.02% 12,654 $738K Add +46.5%
SABA Saba Capital Income & Opp II 0.02% 80,225 $737K Reduce -1.1%
AGNC AGNC Investment Corp. 0.02% 79,772 $733K Add +175.9%
IR Ingersoll-Rand Inc. 0.02% 8,803 $732K Add +1.0%
ACGL Arch Capital Group Ltd. 0.02% 8,042 $732K Add +18.6%
TWO RDS SHARED TR 0.02% 70,154 $732K Reduce -4.5%
SCHR Schwab Intermediate-Term US 0.02% 29,242 $732K Reduce -16.0%
RWO State Street SPDR Dow Jones 0.02% 16,396 $724K Add +12.2%
PNR Pentair PLC 0.02% 6,992 $718K Add +5.2%
CENT Central Garden & Pet Co. 0.02% 20,000 $704K Reduce -7.4%
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,770 $702K Add +0.6%
ESGR Enstar Group Ltd. 0.02% 2,087 $702K Add +0.1%
ES Eversource Energy 0.02% 10,968 $698K Add +0.6%
OTIS Otis Worldwide Corp. 0.02% 7,019 $695K Add +41.6%
WMS Advanced Drainage Systems Inc. 0.02% 6,049 $695K Add +0.9%
DDOG Datadog Inc. Class A 0.02% 5,149 $692K Reduce -20.5%
PAHC Phibro Animal Health Corp. Class A 0.02% 26,995 $689K No change
XLV SS Health Care Select Sector 0.02% 5,101 $688K New
VOX Vanguard Communication Servi 0.02% 3,975 $680K New
PHM Pultegroup Inc. 0.02% 6,414 $676K Reduce -28.8%
BURL Burlington Stores Inc. 0.02% 2,874 $669K Reduce -2.7%
FITB Fifth Third Bancorp 0.02% 16,138 $664K Add +5.8%
TSCO Tractor Supply Company 0.02% 12,576 $664K Reduce -23.9%
DELL Dell Technologies -C 0.02% 5,410 $663K Add +1.0%
SRE Sempra 0.02% 8,732 $662K Reduce -62.5%
VONG Vanguard Russell 1000 Growth 0.02% 6,018 $657K Add +5.3%
GPN Global Payments Inc. 0.02% 8,168 $654K Add +72.9%
EW Edwards Lifesciences Corp. 0.02% 8,305 $650K Add +61.7%
SMBC Southern Missouri Bancorp 0.02% 11,855 $649K No change
XYL Xylem Inc. 0.02% 5,020 $649K Reduce -4.3%
DTM DT Midstream Inc. 0.02% 5,871 $645K Add +24.6%
LULU Lululemon Athletica Inc. 0.02% 2,707 $643K Reduce -10.3%
WPC WP Carey Inc. 0.02% 10,285 $642K Reduce -0.2%
GDX Vaneck Gold Miners ETF 0.02% 12,305 $641K New
EGO Eldorado Gold Corp. 0.02% 31,324 $637K Add +0.2%
ALB Albemarle Corp. 0.02% 10,124 $634K Add +12.7%
ZS Zscaler Inc. 0.02% 2,019 $634K Reduce -3.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 10,992 $633K Add +24.9%
DASH DoorDash Inc. Class A 0.02% 2,532 $624K Add +8.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 2,219 $621K Reduce -3.5%
VTR Ventas Inc. 0.02% 9,819 $620K Add +4.6%
BWA Borgwarner Inc. 0.02% 18,493 $619K Add +15.3%
EVRG Evergy Inc. 0.02% 8,958 $617K Reduce -12.4%
BNDX Vanguard Total Intl Bond ETF 0.02% 12,442 $616K Add +20.4%
AVB Avalonbay Communities Inc. 0.02% 3,023 $615K New
IEMG iShares Core MSCI Emerging 0.02% 10,146 $609K Add +50.7%
PSN Parsons Corp. 0.02% 8,457 $607K Reduce -0.8%
FDS Factset Research Systems Inc. 0.02% 1,356 $607K Add +5.1%
FLR Fluor Corp. 0.02% 11,690 $599K Reduce -3.2%
IWD iShares Russell 1000 Value E 0.02% 3,085 $599K Add +2.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 11,212 $597K Reduce -28.6%
NDSN Nordson Corp. 0.02% 2,785 $597K Reduce -4.1%
CPRT Copart Inc. 0.02% 12,129 $595K Add +47.4%
FUTY Fidelity MSCI US Utilities 0.02% 11,279 $593K New
XLI SS Industrial Select Sector 0.02% 4,012 $592K New
WDAY Workday Inc. Class A 0.02% 2,463 $591K Add +0.9%
NVS Novartis AG-Sponsored ADR 0.02% 4,880 $591K Add +7.6%
FRT Federal Realty Invs Trust 0.02% 6,173 $586K Add +4.5%
SWK Stanley Black & Decker Inc. 0.02% 8,581 $581K Add +5.4%
SCHF Schwab Intl Equity ETF 0.02% 26,299 $581K Reduce -21.9%
TM Toyota Motor Corp. -Spon ADR 0.02% 3,360 $579K Reduce -0.6%
XSMO Invesco S&P Smallcap Momentu 0.02% 8,496 $578K Add +128.8%
LNT Alliant Energy Corp. 0.02% 9,540 $577K Reduce -10.3%
AMLP Alerian MLP ETF 0.02% 11,736 $573K Reduce -1.9%
GRBK Green Brick Partners Inc. 0.02% 9,079 $571K New
STX Seagate Technology Holdings 0.02% 3,916 $565K Add +8.5%
PULS Pgim Ultra Short Bond ETF 0.02% 11,337 $564K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 21,162 $562K Add +68.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 16,598 $561K Reduce -6.3%
CNC Centene Corp. 0.02% 10,329 $561K Add +97.3%
COR Cencora Inc. 0.02% 1,857 $557K Add +2.2%
MGEE Mge Energy Inc. 0.02% 6,280 $555K Reduce -0.2%
UL Unilever PLC 0.02% 9,060 $554K Add +16.6%
AOS Smith (a.o.) Corp. 0.02% 8,443 $554K Reduce -0.8%
SMR Nuscale Power Corp. 0.02% 13,947 $552K New
KTOS Kratos Defense & Security 0.02% 11,855 $551K Reduce -1.9%
CCK Crown Holdings Inc. 0.02% 5,327 $549K Reduce -6.6%
VMC Vulcan Materials Co. 0.02% 2,100 $548K Add +5.2%
BN Brookfield Corp. 0.02% 8,846 $547K Reduce -7.9%
WST West Pharmaceutical Services 0.02% 2,493 $545K Add +4.0%
IONQ Ionq Inc. 0.02% 12,665 $544K Reduce -15.3%
DRI Darden Restaurants Inc. 0.02% 2,474 $539K Add +0.7%
CP Canadian Pacific Kansas City 0.02% 6,800 $539K Add +4.7%
DVN Devon Energy Corp. 0.02% 16,880 $537K Reduce -22.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 6,039 $536K Add +30.1%
OKLO Oklo Inc. 0.02% 9,514 $533K New
VEA Vanguard Ftse Developed ETF 0.02% 9,343 $533K Add +49.1%
AMCR Amcor PLC 0.02% 57,814 $531K Add +4.7%
DRSK Aptus Defined Risk ETF 0.02% 18,466 $531K New
QGRO American Century US Quality 0.02% 4,838 $528K New
SOFI Sofi Technologies Inc. 0.02% 28,981 $528K Add +8.1%
OKTA Okta Inc. 0.02% 5,268 $527K Reduce -0.4%
VMBS Vanguard Mortgage-Backed Sec 0.01% 11,259 $522K Reduce -30.6%
EQNR Equinor ASA-Spon ADR 0.01% 20,690 $520K Add +3.2%
DD Dupont DE Nemours Inc. 0.01% 7,567 $519K Reduce -22.4%
GSK GSK PLC-Spon ADR 0.01% 13,497 $518K Reduce -16.9%
BALL Ball Corp. 0.01% 9,224 $517K New
MCHP Microchip Technology Inc. 0.01% 7,352 $517K Reduce -28.5%
K Kellanova 0.01% 6,440 $512K Reduce -12.2%
OSCV Opus Small Cap Value ETF 0.01% 14,015 $506K New
EFX Equifax Inc. 0.01% 1,949 $506K Add +9.4%
CHDN Churchill Downs Inc. 0.01% 4,999 $505K Reduce -13.3%
AON Aon PLC Class A 0.01% 1,414 $504K Add +1.0%
IVE iShares S&P 500 Value ETF 0.01% 2,579 $504K New
HUM Humana Inc. 0.01% 2,051 $501K Reduce -8.2%
TWO RDS SHARED TR 0.01% 58,723 $501K Reduce -3.5%
SPTS SS SPDR P St Term TSY ETF 0.01% 17,093 $501K Add +40.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 4,560 $500K Add +12.6%
SUN Sunoco LP 0.01% 9,254 $496K Add +13.6%
FICO Fair Isaac Corp. 0.01% 270 $494K Reduce -3.9%
EQIX Equinix Inc. 0.01% 620 $493K Add +5.8%
CHRW C.H. Robinson Worldwide Inc. 0.01% 5,131 $492K Add +4.4%
TWLO Twilio Inc. Class A 0.01% 3,921 $488K Add +38.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,953 $486K Reduce -9.9%
BCS Barclays PLC-Spons ADR 0.01% 26,158 $486K Add +15.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 5,567 $484K Add +34.5%
WING Wingstop Inc. 0.01% 1,435 $483K Add +8.1%
EXPE Expedia Group Inc. 0.01% 2,831 $478K Add +0.9%
HBAN Huntington Bancshares Inc. 0.01% 28,355 $475K Reduce -69.7%
ADME Aptus Drwdwn MGD Eqty ETF 0.01% 9,816 $473K New
VCR Vanguard Consumer Discre ETF 0.01% 1,300 $471K New
FANG Diamondback Energy Inc. 0.01% 3,423 $470K Add +34.2%
ARM Arm Holdings PLC-ADR 0.01% 2,907 $470K Add +27.3%
IWN iShares Russell 2000 Value E 0.01% 2,971 $469K Add +111.0%
VEEV Veeva Systems Inc. Class A 0.01% 1,626 $468K Reduce -24.0%
PECO Phillips Edison & Company Inc. 0.01% 13,280 $465K Add +10.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 5,800 $461K Add +21.0%
WBA Walgreens Boots Alliance Inc. 0.01% 39,966 $459K Reduce -0.0%
RL Ralph Lauren Corp. 0.01% 1,670 $458K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 13,967 $455K Add +7.0%
DOW Dow Inc. 0.01% 17,127 $454K Reduce -5.3%
QBTS D-Wave Quantum Inc. 0.01% 30,503 $447K Reduce -6.1%
AME Ametek Inc. 0.01% 2,454 $444K Add +0.8%
ANGL Vaneck Fallen Angel High YLD 0.01% 15,149 $444K Add +0.8%
IVW iShares S&P 500 Growth ETF 0.01% 3,999 $440K New
EG Everest Group Ltd. 0.01% 1,294 $440K Add +7.9%
REGN Regeneron Pharmaceuticals 0.01% 834 $438K Reduce -12.2%
WTRG Essential Utilities Inc. 0.01% 11,782 $438K Add +9.1%
PAAA Pgim Aaa Clo ETF 0.01% 8,500 $437K New
CW Curtiss-Wright Corp. 0.01% 895 $437K Reduce -1.8%
ESS Essex Property Trust Inc. 0.01% 1,542 $437K Reduce -4.0%
PAY Paymentus Holdings Inc. Class A 0.01% 13,340 $437K Reduce -30.9%
BHP BHP Group Ltd.-Spon ADR 0.01% 9,084 $437K Add +12.2%
AZN Astrazeneca PLC-Spons ADR 0.01% 6,246 $436K Add +26.9%
TDG Transdigm Group Inc. 0.01% 287 $436K Add +1.4%
TOST Toast Inc. Class A 0.01% 9,826 $435K New
LYV Live Nation Entertainment Inc. 0.01% 2,847 $431K Reduce -7.6%
DG Dollar General Corp. 0.01% 3,757 $430K Reduce -11.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 7,056 $429K Add +34.5%
DUBS Aptus LRG Cap Enh YLD ETF 0.01% 12,684 $429K New
PODD Insulet Corp. 0.01% 1,363 $428K Add +5.7%
KNSL Kinsale Capital Group Inc. 0.01% 879 $425K Reduce -6.7%
JOE The St Joe Co. 0.01% 8,878 $423K Reduce -4.7%
BF.B Brown-Forman Corp. Class B 0.01% 15,705 $423K Reduce -7.5%
PCAR Paccar Inc. 0.01% 4,436 $422K Reduce -3.2%
MLM Martin Marietta Materials 0.01% 765 $420K Add +4.9%
CNQ Canadian Natural Resources 0.01% 13,310 $418K Add +29.7%
AVXL Anavex Life Sciences Corp. 0.01% 45,206 $417K Reduce -2.9%
ITT Itt Inc. 0.01% 2,633 $413K Add +2.6%
CAMT Camtek Ltd. 0.01% 4,882 $413K New
ROST Ross Stores Inc. 0.01% 3,235 $413K Reduce -41.2%
CBOE Cboe Global Markets Inc. 0.01% 1,769 $413K Reduce -1.5%
SFBS Servisfirst Bancshares Inc. 0.01% 5,322 $413K Add +2.2%
PWB Invesco Large Cap Growth ETF 0.01% 3,512 $412K New
ERIE Erie Indemnity Company Class A 0.01% 1,187 $412K Add +10.8%
CWH Camping World Holdings Inc. Class A 0.01% 23,694 $407K Add +1.2%
ODFL Old Dominion Freight Line 0.01% 2,498 $405K Reduce -37.0%
FBIN Fortune Brands Innovations I 0.01% 7,873 $405K Add +52.6%
MPWR Monolithic Power Systems Inc. 0.01% 553 $404K Reduce -0.9%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 7,906 $404K Add +0.9%
RS Reliance Inc. 0.01% 1,287 $404K Reduce -0.8%
STXS Stereotaxis Inc. 0.01% 188,695 $400K Reduce -1.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,060 $400K Add +1.5%
PFG Principal Financial Group 0.01% 5,018 $399K Add +0.2%
FBNC First Bancorp 0.01% 8,988 $396K Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.01% 4,198 $394K New
XMMO Invesco S&P Midcap Momentum 0.01% 3,062 $394K New
APO Apollo Global Management Inc. 0.01% 2,775 $394K Reduce -22.4%
ELF Elf Beauty Inc. 0.01% 3,150 $392K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 4,913 $392K Add +25.6%
NDAQ Nasdaq Inc. 0.01% 4,369 $391K Reduce -4.6%
NRG NRG Energy Inc. 0.01% 2,429 $390K Add +7.2%
EBAY eBay Inc. 0.01% 5,212 $388K Add +16.3%
IWP iShares Russell Mid-Cap Grow 0.01% 2,726 $378K Reduce -0.7%
SONY Sony Group Corp. - SP ADR 0.01% 14,469 $377K Add +19.9%
CRSP Crispr Therapeutics AG 0.01% 7,707 $375K Reduce -3.0%
APPF Appfolio Inc. Class A 0.01% 1,625 $374K Reduce -27.5%
CERY SS SPDR BBG En RY CM St N-Ui 0.01% 13,725 $374K Add +14.1%
AB Alliancebernstein Holding LP 0.01% 9,136 $373K Add +9.3%
IBKR Interactive Brokers Gro Class A 0.01% 6,709 $372K Add +0.5%
XLP SS Consumer Staples Sel Sect 0.01% 4,582 $371K Add +16.0%
SDY SS SPDR S&P Dividend ETF 0.01% 2,729 $370K No change
IT Gartner Inc. 0.01% 914 $369K Reduce -13.9%
CRWV Coreweave Inc. Class A 0.01% 2,258 $368K New
ESGU iShares ESG Aware MSCI USA 0.01% 2,704 $366K New
AAL American Airlines Group Inc. 0.01% 32,605 $366K Add +139.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,950 $363K Add +4.8%
USHY iShares Broad Usd High Yield 0.01% 9,688 $363K Reduce -23.3%
BCBP BCB Bancorp Inc. 0.01% 42,860 $361K New
DOCU Docusign Inc. 0.01% 4,631 $361K Reduce -12.1%
MSGS Madison Square Garden Sports 0.01% 1,719 $359K Reduce -8.2%
WAB Wabtec Corp. 0.01% 1,716 $359K Add +39.4%
XYLD Global X S&P 500 Cove Call E 0.01% 9,222 $359K Add +3.9%
TOL Toll Brothers Inc. 0.01% 3,144 $359K Add +37.0%
IWM iShares Russell 2000 ETF 0.01% 1,652 $357K Add +37.9%
SMLF iShares US Smallcap Equity F 0.01% 5,228 $355K No change
SCHV Schwab US Large-Cap Value 0.01% 12,751 $353K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 4,173 $349K Add +40.4%
CTSH Cognizant Tech Solutions-A 0.01% 4,465 $348K Add +2.5%
HYDB iShares High Yield Systemati 0.01% 7,243 $344K Add +33.0%
CBRE CBRE Group Inc. Class A 0.01% 2,409 $338K Add +11.7%
DLTR Dollar Tree Inc. 0.01% 3,387 $335K Reduce -2.6%
WPM Wheaton Precious Metals Corp. 0.01% 3,733 $335K New
MAA Mid-America Apartment Comm 0.01% 2,237 $331K Reduce -0.2%
LYG Lloyds Banking Group PLC-ADR 0.01% 77,248 $328K Add +7.3%
OTTR Otter Tail Corp. 0.01% 4,235 $326K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 4,059 $325K New
CHKP Check Point Software Tech 0.01% 1,463 $324K Reduce -1.9%
AWK American Water Works Co. Inc. 0.01% 2,317 $322K Add +21.4%
DKL Delek Logistics Partners LP 0.01% 7,496 $322K Add +9.8%
HES Hess Corp. 0.01% 2,319 $321K Add +9.5%
TECK Teck Resources Ltd.-CLS B 0.01% 7,952 $321K New
ASTS Ast Spacemobile Inc. 0.01% 6,855 $320K Reduce -28.9%
MEDP Medpace Holdings Inc. 0.01% 1,010 $317K Add +1.0%
MKL Markel Group Inc. 0.01% 158 $316K Add +3.3%
DXCM Dexcom Inc. 0.01% 3,623 $316K Add +4.9%
SOUN Soundhound AI Inc. Class A 0.01% 29,454 $316K Add +39.7%
FNF Fidelity National Financial 0.01% 5,627 $315K Reduce -3.3%
VONE Vanguard Russell 1000 0.01% 1,119 $314K No change
EXR Extra Space Storage Inc. 0.01% 2,129 $314K Add +5.2%
CSGP Costar Group Inc. 0.01% 3,832 $308K Reduce -5.6%
NAGE Niagen Bioscience Inc. 0.01% 21,300 $307K New
XLE SS Energy Select Sector 0.01% 3,592 $305K New
VAW Vanguard Materials ETF 0.01% 1,563 $305K New
CELH Celsius Holdings Inc. 0.01% 6,561 $304K Reduce -34.0%
HLN Haleon PLC-ADR 0.01% 29,225 $303K Add +20.3%
ANSS Ansys Inc. 0.01% 859 $302K Reduce -20.6%
ELAN Elanco Animal Health Inc. 0.01% 21,105 $301K New
WTPI Wisdomtree Equity Premium Inc. 0.01% 9,356 $300K New
SON Sonoco Products Co. 0.01% 6,799 $296K Add +0.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 10,334 $296K Reduce -1.1%
SKX Skechers USA Inc. Class A 0.01% 4,674 $295K Add +5.3%
A Agilent Technologies Inc. 0.01% 2,499 $295K Add +7.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 669 $295K New
AEE Ameren Corporation 0.01% 3,070 $295K Reduce -13.4%
ABSI Absci Corp. 0.01% 113,855 $293K Add +65.7%
MUR Murphy Oil Corp. 0.01% 12,990 $292K Add +2.0%
EFG iShares MSCI Eafe Growth ETF 0.01% 2,590 $290K New
TDY Teledyne Technologies Inc. 0.01% 562 $288K Add +1.3%
CXT Crane NXT Co. 0.01% 5,295 $285K Add +0.4%
LAMR Lamar Advertising Co. Class A 0.01% 2,343 $284K Add +5.2%
VTRS Viatris Inc. 0.01% 31,793 $284K Reduce -44.7%
AER Aercap Holdings NV 0.01% 2,421 $283K Reduce -0.9%
RACE Ferrari NV 0.01% 577 $283K Add +9.9%
GSY Invesco Ultra Short Duration 0.01% 5,631 $282K Reduce -29.8%
BXSL Blackstone Secured Lending F 0.01% 9,177 $282K Add +11.7%
IBTH iShares Ibonds Dec 2027 Term 0.01% 12,538 $282K Add +15.7%
IBTG iShares Ibonds Dec 2026 Term 0.01% 12,289 $282K Add +16.4%
PINS Pinterest Inc. Class A 0.01% 7,853 $282K Reduce -26.7%
MSCI MSCI Inc. 0.01% 488 $282K Add +2.3%
CRDO Credo Technology Group Holdi 0.01% 3,033 $281K New
ZIM Zim Integrated Shipping Serv 0.01% 17,300 $278K Add +0.1%
EQWL Invesco S&P 100 Equal Weight 0.01% 2,516 $277K New
SCHO Schwab Short-Term US Treas 0.01% 11,313 $276K Add +20.2%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 23,775 $274K Add +14.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 6,724 $269K Reduce -3.3%
BTC Grayscale Bitcoin Mini ETF 0.01% 5,627 $269K Reduce -8.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 1,551 $268K Reduce -1.4%
GME Gamestop Corp. Class A 0.01% 10,977 $268K New
TFI SS SPDR N Ice Muni Bond ETF 0.01% 5,956 $266K Reduce -1.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 10,738 $264K Add +8.7%
LUV Southwest Airlines Co. 0.01% 8,119 $263K Reduce -37.8%
STAG Stag Industrial Inc. 0.01% 7,254 $263K Add +6.3%
IQV Iqvia Holdings Inc. 0.01% 1,664 $262K Reduce -7.6%
AFG American Financial Group Inc. 0.01% 2,074 $262K Reduce -23.9%
VKTX Viking Therapeutics Inc. 0.01% 9,871 $262K New
STZ Constellation Brands Inc. Class A 0.01% 1,603 $261K Reduce -21.3%
PWV Invesco Large Cap Value ETF 0.01% 4,192 $260K New
NOVT Novanta Inc. 0.01% 2,007 $259K Reduce -32.9%
MGM MGM Resorts International 0.01% 7,521 $259K Reduce -9.5%
RMD Resmed Inc. 0.01% 1,001 $258K New
FTCS First Trust Capital Strength 0.01% 2,821 $256K Reduce -3.3%
CHTR Charter Communications Inc. Class A 0.01% 627 $256K Add +7.7%
IVZ Invesco Ltd. 0.01% 16,177 $255K Add +44.2%
RGTI Rigetti Computing Inc. 0.01% 21,418 $254K Add +20.2%
XLY SS Consumer Disc Select Sect 0.01% 1,166 $253K Reduce -48.8%
CRK Comstock Resources Inc. 0.01% 9,145 $253K New
BXP BXP Inc. 0.01% 3,736 $252K Reduce -11.4%
SNY Sanofi-ADR 0.01% 5,158 $249K Add +21.6%
SCCO Southern Copper Corp. 0.01% 2,440 $247K New
RPM RPM International Inc. 0.01% 2,246 $247K Reduce -16.5%
ALE Allete Inc. 0.01% 3,843 $246K Reduce -1.7%
SCHM Schwab US Mid Cap ETF 0.01% 8,774 $246K Reduce -46.0%
UPST Upstart Holdings Inc. 0.01% 3,783 $245K Reduce -30.3%
ACWV iShares MSCI Global Min Vol 0.01% 2,060 $244K Reduce -0.3%
IBND SS SPDR BB Intl Corp. BD ETF 0.01% 7,472 $244K New
DKS Dick's Sporting Goods Inc. 0.01% 1,228 $243K Add +23.2%
LII Lennox International Inc. 0.01% 422 $242K Reduce -5.4%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 7,818 $241K New
TD Toronto-Dominion Bank 0.01% 3,279 $241K New
CHWY Chewy Inc. Class A 0.01% 5,604 $239K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 4,511 $238K Reduce -1.6%
IBTI iShares Ibonds Dec 2028 Term 0.01% 10,552 $236K Reduce -3.4%
CAG Conagra Brands Inc. 0.01% 11,450 $234K Add +22.8%
TPR Tapestry Inc. 0.01% 2,653 $233K Reduce -8.6%
EQH Equitable Holdings Inc. 0.01% 4,143 $232K Add +1.9%
DOCS Doximity Inc. Class A 0.01% 3,784 $232K Add +3.0%
HEI.A Heico Corp. Class A 0.01% 890 $230K New
UTHR United Therapeutics Corp. 0.01% 798 $229K New
BND Vanguard Total Bond Market 0.01% 3,106 $229K New
WCN Waste Connections Inc. 0.01% 1,224 $229K Add +8.4%
EME Emcor Group Inc. 0.01% 427 $228K Reduce -93.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 3,224 $228K New
IYH iShares U.S. Healthcare ETF 0.01% 4,032 $228K No change
XLB SS Materials Select Sector 0.01% 2,593 $228K New
ETHE Grayscale Ethereum Staking E 0.01% 10,912 $228K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 2,569 $227K Add +1.7%
MLI Mueller Industries Inc. 0.01% 2,846 $226K Add +1.0%
BAH Booz Allen Hamilton Holdings 0.01% 2,165 $225K New
DLS Wisdomtree Intl S/C DVD Fund 0.01% 3,000 $225K New
DBC Invesco DB Commodity Index T 0.01% 10,293 $224K No change
STT State Street Corp. 0.01% 2,110 $224K Reduce -6.0%
HII Huntington Ingalls Industrie 0.01% 924 $223K New
BLDR Builders Firstsource Inc. 0.01% 1,913 $223K Reduce -7.2%
SPLV Invesco S&P 500 Low Volatili 0.01% 3,065 $223K New
CCJ Cameco Corp. 0.01% 3,006 $223K New
Z Zillow Group Inc. Class C 0.01% 3,181 $223K Reduce -4.1%
EIX Edison International 0.01% 4,317 $223K Reduce -19.7%
XLC SS Comm Select Sector SPDR 0.01% 2,040 $221K New
ALLE Allegion PLC 0.01% 1,533 $221K Reduce -0.1%
IBIT iShares Bitcoin Trust ETF 0.01% 3,608 $221K New
VWOB Vanguard Emerg MKTS Gov BND 0.01% 3,367 $220K Reduce -39.4%
GOVT iShares US Treasury Bond ETF 0.01% 9,551 $219K Reduce -8.7%
TREX Trex Company Inc. 0.01% 4,036 $219K Reduce -10.7%
RKLB Rocket Lab Corp. 0.01% 6,110 $219K New
TKR Timken Co. 0.01% 3,002 $218K Reduce -0.8%
PKG Packaging Corp. of America 0.01% 1,150 $217K Reduce -10.0%
FERG Ferguson Enterprises Inc. 0.01% 994 $216K New
L Loews Corp. 0.01% 2,345 $215K Reduce -0.4%
TRAK Repositrak Inc. 0.01% 10,931 $215K No change
FLLA Franklin Ftse Latin America 0.01% 9,848 $214K New
ROK Rockwell Automation Inc. 0.01% 641 $213K New
ON On Semiconductor 0.01% 4,059 $213K New
MAS Masco Corp. 0.01% 3,297 $212K Reduce -11.3%
RIVN Rivian Automotive Inc. Class A 0.01% 15,380 $211K Add +31.3%
NBTB N B T Bancorp Inc. 0.01% 5,057 $210K Add +1.1%
WSO Watsco Inc. 0.01% 476 $210K Reduce -9.8%
HPE Hewlett Packard Enterprise 0.01% 10,256 $210K Reduce -24.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 6,584 $209K Reduce -28.1%
IYW iShares Ustechnology ETF 0.01% 1,197 $207K New
ACMR Acm Research Inc. Class A 0.01% 7,995 $207K New
KNF Knife River Corp. 0.01% 2,525 $206K Reduce -10.3%
HLI Houlihan Lokey Inc. 0.01% 1,141 $205K New
WY Weyerhaeuser Co. 0.01% 7,955 $204K Reduce -14.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,652 $204K New
SILA Sila Realty Trust Inc. 0.01% 8,618 $204K New
RSPT Invesco S&P 500 Equal Weight 0.01% 5,000 $204K New
LDOS Leidos Holdings Inc. 0.01% 1,292 $204K New
MUSA Murphy USA Inc. 0.01% 497 $202K Add +1.6%
AVAV Aerovironment Inc. 0.01% 709 $202K New
B Barrick Mining Corp. 0.01% 9,697 $202K New
RDDT Reddit Inc. Class A 0.01% 1,338 $201K New
WBD Warner Bros Discovery Inc. 0.01% 17,549 $201K Reduce -8.4%
GLDM SPDR Gold Minishares Trust 0.01% 3,058 $200K New
CRCL Circle Internet Group Inc. 0.01% 1,105 $200K New
NEXN Nexxen International Ltd. 0.01% 19,007 $198K Reduce -0.7%
JOBY Joby Aviation Inc. 0.01% 17,403 $184K Reduce -23.6%
BULL Webull Corp. 0.01% 14,570 $174K New
ARQT Arcutis Biotherapeutics Inc. 0.00% 11,312 $159K New
PTY PIMCO Corporate & Income Opp 0.00% 10,608 $148K No change
ACHR Archer Aviation Inc. Class A 0.00% 13,238 $144K New
CNH CNH Industrial NV 0.00% 10,890 $141K Add +3.8%
SWBI Smith & Wesson Brands Inc. 0.00% 16,132 $140K New
SNAP Snap Inc. Class A 0.00% 16,090 $140K Reduce -14.9%
CXDO Crexendo Inc. 0.00% 21,835 $133K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 10,369 $125K New
NOK Nokia Corp.-Spon ADR 0.00% 20,811 $108K Add +43.6%
VALE Vale SA-SP ADR 0.00% 10,862 $105K New
QUAD Quad Graphics Inc. 0.00% 18,618 $105K Add +13.3%
LUMN Lumen Technologies Inc. 0.00% 22,953 $101K Add +8.2%
KGEI Kolibri Global Energy Inc. 0.00% 14,370 $98K New
NCTY THE9 Ltd.-ADR 0.00% 11,722 $91K New
FSM Fortuna Mining Corp. 0.00% 11,915 $78K New
DEFT Defi Technologies Inc. 0.00% 25,282 $74K New
UUUU Energy Fuels Inc. 0.00% 11,672 $67K Add +0.4%
AUR Aurora Innovation Inc. 0.00% 12,294 $64K New
HUMA Humacyte Inc. 0.00% 24,249 $51K Add +131.1%
CMPX Compass Therapeutics Inc. 0.00% 18,420 $48K Reduce -0.2%
MMLP Martin Midstream Partners LP 0.00% 14,704 $43K Add +0.0%
IAUX I-80 Gold Corp. 0.00% 62,584 $37K New
FORA Forian Inc. 0.00% 15,215 $30K No change
OPEN Opendoor Technologies Inc. 0.00% 53,076 $28K No change
RIG Transocean Ltd. 0.00% 10,008 $26K New
SLI Standard Lithium Ltd. 0.00% 11,440 $22K No change
FARADAY FUTURE INTLGT ELEC I 0.00% 10,719 $18K No change
NXDR Nextdoor Holdings Inc. 0.00% 10,720 $18K New
PLUG Plug Power Inc. 0.00% 10,471 $16K Reduce -0.7%
POWW Outdoor Holding Co. 0.00% 11,640 $15K Add +8.0%
DSX Diana Shipping Inc. 0.00% 10,062 $15K New
BW Babcock & Wilcox Enterpr 0.00% 14,250 $14K New
CRDL Cardiol Therapeutics Inc. Class A 0.00% 10,000 $14K No change
PMVP PMV Pharmaceuticals Inc. 0.00% 12,500 $13K No change
ESPR Esperion Therapeutics Inc. 0.00% 10,000 $10K Reduce -11.9%
WOLF Wolfspeed Inc. 0.00% 13,372 $5K Reduce -61.2%
TLRY Tilray Brands Inc. 0.00% 10,712 $4K Reduce -1.5%
Other holdings (2): bonds, preferreds, convertibles and warrants · $563K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 286$336KAdd +7.9%
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 1,879$227KNew

Total filed on the 13F, all lines: $3.5B.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -1.8% 5.58% −1.47
UNH Unitedhealth Group Inc. Reduce -27.2% 0.22% −0.37
XOM Exxon Mobil Corp. Reduce -9.8% 0.91% −0.36
KO The Coca-Cola Co. Reduce -15.2% 0.72% −0.26
LLY Eli Lilly & Co. Reduce -2.2% 0.97% −0.23
CVX Chevron Corp. Reduce -8.9% 0.46% −0.21
LGTY Logility Supply Chain Soluti Sold out 0.00% −0.21
PEP Pepsico Inc. Reduce -20.6% 0.32% −0.20
ABBV Abbvie Inc. Reduce -1.4% 0.61% −0.19
ETN Eaton Corp. PLC Reduce -67.8% 0.11% −0.19
HD Home Depot Inc. Reduce -1.1% 1.16% −0.18
MCD McDonald's Corp. Reduce -6.3% 0.52% −0.16
PG The Procter & Gamble Co. Reduce -2.5% 0.62% −0.16
COST Costco Wholesale Corp. Reduce -5.9% 0.94% −0.15
FVD First Trust Value Line DVD Reduce -47.3% 0.12% −0.13
POWL Powell Industries Inc. Sold out 0.00% −0.12
JNJ Johnson & Johnson Reduce -2.2% 0.41% −0.11
TMUS T-Mobile US Inc. Reduce -6.2% 0.30% −0.11
WM Waste Management Inc. Reduce -11.0% 0.34% −0.10
COP Conocophillips Reduce -10.6% 0.21% −0.10
LOW Lowe's Cos Inc. Reduce -6.3% 0.34% −0.10
SPG Simon Property Group Inc. Reduce -3.9% 0.34% −0.08
LMBS First Trust Low Duration Opp Reduce -26.8% 0.13% −0.07
AMGN Amgen Inc. Reduce -0.3% 0.25% −0.07
CB Chubb Ltd. Reduce -5.3% 0.26% −0.07
EME Emcor Group Inc. Reduce -93.0% 0.01% −0.07
ALK Alaska Air Group Inc. Sold out 0.00% −0.07
KMB Kimberly-Clark Corp. Reduce -39.5% 0.06% −0.07
ACN Accenture PLC Class A Reduce -12.8% 0.18% −0.07
MA Mastercard Inc. Class A Reduce -2.1% 0.46% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -13.2% 0.10% −0.06
EXPD Expeditors Intl Wash Inc. Reduce -34.9% 0.07% −0.06
PFE Pfizer Inc. Reduce -12.6% 0.16% −0.06
TXRH Texas Roadhouse Inc. Reduce -57.9% 0.04% −0.06
FSK FS KKR Capital Corp. Reduce -15.6% 0.15% −0.06
BMY Bristol-Myers Squibb Co. Reduce -3.1% 0.10% −0.05
SO The Southern Co. Reduce -1.6% 0.33% −0.05
NEE Nextera Energy Inc. Reduce -4.5% 0.24% −0.05
ADBE Adobe Inc. Reduce -6.6% 0.25% −0.05
TRV The Travelers Cos Inc. Reduce -6.4% 0.25% −0.05
MUB iShares National Muni Bond E Reduce -33.0% 0.07% −0.05
TXN Texas Instruments Inc. Reduce -32.6% 0.11% −0.05
JPM JPMorgan Chase & Co. Reduce -6.3% 1.45% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -30.4% 0.09% −0.05
MO Altria Group Inc. Reduce -4.6% 0.21% −0.05
WMT Walmart Inc. Reduce -2.3% 0.92% −0.05
TFC Truist Financial Corp. Reduce -2.9% 0.37% −0.05
T AT&T Inc. Reduce -7.0% 0.23% −0.05
VITL Vital Farms Inc. Sold out 0.00% −0.05
BHF Brighthouse Financial Inc. Reduce -23.3% 0.07% −0.05

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +5.9% 8.17% +2.11
IVV iShares Core S&P 500 ETF Add +231.5% 0.46% +0.32
NFLX Netflix Inc. Add +8.8% 1.12% +0.30
PLTR Palantir Technologies Inc. Class A Add +48.6% 0.56% +0.30
META Meta Platforms Inc. Class A Add +3.5% 1.89% +0.26
AMD Advanced Micro Devices Add +1.1% 1.21% +0.22
TSLA Tesla Inc. Add +11.4% 1.17% +0.19
FTGS First Trust Grwth Strgth ETF Add +69.1% 0.40% +0.16
VST Vistra Corp. Add +6.4% 0.39% +0.14
SPYM Ste STR SPDR PT S&P 500 ETF Add +54.6% 0.39% +0.13
ORCL Oracle Corp. Add +5.4% 0.40% +0.12
QQQM Invesco Nasdaq 100 ETF New 0.11% +0.11
GEV GE Vernova Inc. Add +37.6% 0.20% +0.10
EXEL Exelixis Inc. New 0.10% +0.10
CVNA Carvana Co. Add +567.0% 0.11% +0.09
EMBJ Embraer SA-Spon ADR New 0.09% +0.09
FIX Comfort Systems USA Inc. New 0.09% +0.09
VYM Vanguard High DVD Yield ETF Add +1173.2% 0.10% +0.09
ESLT Elbit Systems Ltd. New 0.08% +0.08
HIMS Hims & Hers Health Inc. New 0.08% +0.08
SPOT Spotify Technology SA Add +13.4% 0.27% +0.07
EAT Brinker International Inc. New 0.07% +0.07
CEG Constellation Energy Add +39.2% 0.15% +0.07
FNV Franco-Nevada Corp. Add +369.2% 0.09% +0.07
CLS Celestica Inc. Add +1.9% 0.16% +0.07
FXN First Trust Energy Alphadex New 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR Add +20.9% 0.22% +0.07
HOOD Robinhood Markets Inc. Class A Add +203.3% 0.08% +0.07
UBER Uber Technologies Inc. Add +46.6% 0.17% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +7.2% 0.25% +0.07
PSIX Power Solutions Internationa Add +27.0% 0.10% +0.07
BSX Boston Scientific Corp. Add +144.2% 0.11% +0.06
DGRS Wisdomtree U.S. Smallcap Qua New 0.06% +0.06
ANET Arista Networks Inc. Add +6.5% 0.33% +0.06
FLOT iShares Floating Rate Bond E New 0.06% +0.06
SMH Vaneck Semiconductor ETF New 0.06% +0.06
AGX Argan Inc. Add +4.2% 0.16% +0.05
XLK SS Technology Select Sector New 0.05% +0.05
IGE iShares North American Natur New 0.05% +0.05
VTI VG Morningstar TS MKT ETF-US Add +19.1% 0.40% +0.05
PWR Quanta Services Inc. Add +15.8% 0.14% +0.05
CCBG Capital City Bank Group Inc. New 0.05% +0.05
MU Micron Technology Inc. Add +1.6% 0.22% +0.05
SHM SS SPDR N Ice St Muni ETF New 0.05% +0.05
GS Goldman Sachs Group Inc. Add +18.1% 0.17% +0.04
ITA iShares U.S. Aerospace & Def New 0.04% +0.04
CRS Carpenter Technology Add +240.8% 0.05% +0.04
RYLD Global X Russell 2000 Cov Class Add +248.8% 0.06% +0.04
HACK Amplify Cybersecurity ETF New 0.04% +0.04
ARGX Argenx SE - ADR Add +78.4% 0.13% +0.04

Notes & Other Activity Q1 2025 → Q2 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +7.9% 286 $336K
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF New 1,879 $227K

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

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