Independent Advisor Alliance

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Independent Advisor Alliance reported 943 stock positions worth $3.8 billion. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Apple (AAPL, 6.1%) and Ameris Bancorp (ABCB, 4.7%). Compared with Q2 2025, it opened 107 new positions, sold out of 51, added to 475 and reduced 323. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Amazon.com (AMZN, shares −1%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001696899
Portfolio Value
$3.8B (Q3 2025)
SEC Filing
0001062993-25-016436 ↗ filed Nov 4, 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 Q2 2025 Q3 2025: $3.8B $3.8B Q3 2025 Q4 2025: $4.1B Q4 2025 Q1 2026: $9.3B Q1 2026 Q2 2026: $4.3B Q2 2026

Holdings 943 stocks · $3.8B

NVDA Nvidia Corp. 8.88% 1,831,214 $341.7M Add +2.2%
AAPL Apple Inc. 6.09% 919,771 $234.2M Reduce -2.5%
ABCB Ameris Bancorp 4.75% 2,490,426 $182.6M Reduce 0.0%
MSFT Microsoft Corp. 4.45% 330,434 $171.1M Add +4.8%
AMZN Amazon.com Inc. 3.36% 588,506 $129.2M Reduce -1.3%
AVGO Broadcom Inc. 1.81% 211,077 $69.6M Add +3.1%
GOOG Alphabet Inc. Class C 1.79% 282,317 $68.8M Add +5.0%
GOOGL Alphabet Inc. Class A 1.77% 279,750 $68.0M Add +1.3%
META Meta Platforms Inc. Class A 1.74% 91,187 $67.0M Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B 1.64% 125,254 $63.0M Add +3.4%
JPM JPMorgan Chase & Co. 1.45% 177,249 $55.9M Add +2.1%
TSLA Tesla Inc. 1.36% 117,793 $52.4M Reduce -7.4%
GLD SPDR Gold Shares 1.26% 136,358 $48.5M Add +25.3%
AMD Advanced Micro Devices 1.24% 295,946 $47.9M Add +0.2%
HD Home Depot Inc. 1.13% 107,395 $43.5M Reduce -2.1%
WMT Walmart Inc. 0.89% 331,784 $34.2M Add +1.6%
NFLX Netflix Inc. 0.88% 28,311 $33.9M Reduce -2.6%
LLY Eli Lilly & Co. 0.87% 43,972 $33.6M Add +1.9%
XOM Exxon Mobil Corp. 0.82% 279,710 $31.5M Reduce -4.7%
COST Costco Wholesale Corp. 0.78% 32,229 $29.8M Reduce -2.1%
V Visa Inc. Class A 0.74% 83,071 $28.4M Add +1.9%
ABBV Abbvie Inc. 0.70% 116,871 $27.1M Add +2.6%
PLTR Palantir Technologies Inc. Class A 0.65% 136,522 $24.9M Reduce -5.0%
CAT Caterpillar Inc. 0.58% 46,710 $22.3M Add +4.7%
KO The Coca-Cola Co. 0.55% 316,451 $21.0M Reduce -10.0%
ORCL Oracle Corp. 0.54% 73,486 $20.7M Add +17.2%
PG The Procter & Gamble Co. 0.54% 134,346 $20.6M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 70,177 $19.8M Reduce -1.8%
IVV iShares Core S&P 500 ETF 0.49% 28,451 $19.0M Add +10.0%
JNJ Johnson & Johnson 0.48% 100,495 $18.6M Add +7.0%
MCD McDonald's Corp. 0.47% 59,067 $17.9M Reduce -3.9%
MSTR Strategy Inc. 0.44% 52,753 $17.0M Reduce -7.2%
DUK Duke Energy Corp. 0.44% 136,684 $16.9M Add +1.0%
MA Mastercard Inc. Class A 0.42% 28,401 $16.2M Add +0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.40% 196,370 $15.4M Add +6.4%
CVX Chevron Corp. 0.39% 97,486 $15.1M Reduce -12.3%
FTGS First Trust Grwth Strgth ETF 0.39% 420,698 $15.1M Add +4.7%
ANET Arista Networks Inc. 0.39% 103,542 $15.1M Reduce -7.3%
TFC Truist Financial Corp. 0.39% 329,093 $15.0M Add +9.7%
CTAS Cintas Corp. 0.39% 72,224 $14.8M Reduce -8.7%
VTI VG Morningstar TS MKT ETF-US 0.38% 44,693 $14.7M Reduce -0.9%
LOW Lowe's Cos Inc. 0.37% 56,349 $14.2M Add +5.5%
SO The Southern Co. 0.36% 145,410 $13.8M Add +17.2%
SPG Simon Property Group Inc. 0.35% 72,316 $13.6M Reduce -0.7%
LMT Lockheed Martin Corp. 0.33% 25,122 $12.5M Add +0.7%
PM Philip Morris International 0.31% 72,895 $11.8M Reduce -5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 227,950 $11.8M Add +2.1%
MITK Mitek Systems Inc. 0.30% 1,172,103 $11.5M Reduce -3.8%
UNH Unitedhealth Group Inc. 0.29% 31,977 $11.0M Add +28.2%
BX Blackstone Inc. 0.28% 63,427 $10.8M Reduce -0.7%
WM Waste Management Inc. 0.28% 48,054 $10.6M Reduce -7.2%
RTX RTX Corp. 0.27% 61,284 $10.3M Add +34.6%
PANW Palo Alto Networks Inc. 0.27% 50,215 $10.2M Add +10.1%
CRM Salesforce Inc. 0.27% 43,126 $10.2M Reduce -2.9%
VRT Vertiv Holdings Co. Class A 0.26% 67,302 $10.2M Reduce -6.0%
PEP Pepsico Inc. 0.26% 70,940 $10.0M Reduce -15.6%
TSM Taiwan Semiconductor-SP ADR 0.26% 35,449 $9.9M Add +5.5%
PH Parker Hannifin Corp. 0.25% 12,796 $9.7M Reduce -26.0%
TMUS T-Mobile US Inc. 0.25% 40,183 $9.6M Reduce -8.7%
AXP American Express Co. 0.25% 28,642 $9.5M Reduce -18.2%
VZ Verizon Communications Inc. 0.25% 214,565 $9.4M Add +2.0%
AMGN Amgen Inc. 0.24% 32,556 $9.2M Add +3.5%
ABT Abbott Laboratories 0.24% 68,396 $9.2M Reduce -1.3%
NOW ServiceNow Inc. 0.23% 9,633 $8.9M Add +0.1%
GE General Electric filed as GE AEROSPACE 0.23% 29,409 $8.8M Reduce -2.0%
UNP Union Pacific Corp. 0.23% 37,002 $8.7M Add +2.9%
URI United Rentals Inc. 0.23% 9,108 $8.7M Add +11.6%
GEV GE Vernova Inc. 0.23% 14,076 $8.7M Add +9.5%
TRV The Travelers Cos Inc. 0.22% 30,824 $8.6M Reduce -3.6%
CB Chubb Ltd. 0.22% 29,691 $8.4M Reduce -5.9%
C Citigroup Inc. 0.22% 82,461 $8.4M Add +0.3%
SPOT Spotify Technology SA 0.22% 11,874 $8.3M Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 16,829 $8.3M Reduce -2.6%
MO Altria Group Inc. 0.21% 122,601 $8.1M Reduce -3.3%
CSCO Cisco Systems Inc. 0.21% 118,104 $8.1M Add +7.5%
HSY The Hershey Co. 0.21% 42,538 $8.0M Add +6.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 11,940 $8.0M Add +30.6%
CLS Celestica Inc. 0.21% 32,162 $7.9M Reduce -10.6%
T AT&T Inc. 0.20% 277,166 $7.8M Add +2.0%
LIN Linde PLC 0.20% 16,402 $7.8M Reduce -3.5%
SMCI Super Micro Computer Inc. 0.20% 160,129 $7.7M Reduce -8.4%
QCOM Qualcomm Inc. 0.20% 45,824 $7.6M Add +1.0%
MRK Merck & Co. Inc. 0.19% 88,262 $7.4M Add +14.7%
COP Conocophillips 0.19% 78,300 $7.4M Reduce -1.6%
NEE Nextera Energy Inc. 0.19% 96,552 $7.3M Reduce -20.3%
HON Honeywell International Inc. 0.19% 34,476 $7.3M Reduce -7.5%
BE Bloom Energy Corp. Class A 0.19% 84,748 $7.2M New
WFC Wells Fargo & Co. 0.18% 83,931 $7.0M Add +4.6%
GS Goldman Sachs Group Inc. 0.18% 8,794 $7.0M Add +2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 60,453 $6.9M Add +3.0%
UBER Uber Technologies Inc. 0.18% 68,972 $6.8M Add +8.9%
AGX Argan Inc. 0.17% 24,833 $6.7M Add +1.7%
ADBE Adobe Inc. 0.17% 18,960 $6.7M Reduce -15.6%
ADI Analog Devices Inc. 0.17% 27,132 $6.7M Add +33.0%
SPGI S&P Global Inc. 0.17% 13,364 $6.5M Add +12.9%
LHX L3HARRIS Technologies Inc. 0.17% 21,271 $6.5M Add +1.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.17% 151,569 $6.5M Add +4.7%
ASML ASML Holding NV-NY Reg SHS 0.17% 6,692 $6.5M Add +32.2%
MS Morgan Stanley 0.17% 40,465 $6.4M Add +1.3%
MDT Medtronic PLC 0.17% 67,103 $6.4M Add +40.5%
ARGX Argenx SE - ADR 0.16% 8,604 $6.3M Add +7.7%
TLT iShares 20+ Year Treasury BD 0.16% 70,441 $6.3M Add +104.7%
AGG iShares Core U.S. Aggregate 0.16% 62,229 $6.2M Add +1.8%
SLV iShares Silver Trust 0.16% 143,877 $6.1M Add +42.1%
MU Micron Technology Inc. 0.16% 35,955 $6.0M Reduce -42.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 40,991 $5.9M Add +4.5%
HWM Howmet Aerospace Inc. 0.15% 30,163 $5.9M Add +0.9%
CEG Constellation Energy 0.15% 17,944 $5.9M Add +14.1%
ISRG Intuitive Surgical Inc. 0.15% 12,757 $5.7M Reduce -6.4%
IAU iShares Gold Trust 0.15% 76,708 $5.6M Add +228.7%
LRCX Lam Research Corp. 0.14% 41,524 $5.6M Add +2.3%
PWR Quanta Services Inc. 0.14% 13,375 $5.5M Add +5.4%
PFE Pfizer Inc. 0.14% 214,176 $5.5M Reduce -7.2%
AMAT Applied Materials Inc. 0.14% 26,646 $5.5M Add +9.0%
VXUS Vanguard Total Intl Stock 0.14% 73,811 $5.4M Add +4.6%
UPS United Parcel Service Class B 0.14% 64,297 $5.4M Add +53.4%
PSIX Power Solutions Internationa 0.14% 54,475 $5.4M Reduce -0.1%
PNC PNC Financial Services Group 0.14% 26,453 $5.3M Add +5.5%
FBT First Trust Nyse Arca Biotec 0.14% 29,611 $5.3M Add +4.8%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 7 $5.3M No change
DE Deere & Co. 0.14% 11,471 $5.2M Reduce -1.4%
QQQM Invesco Nasdaq 100 ETF 0.14% 21,179 $5.2M Add +30.8%
ET Energy Transfer LP 0.14% 302,846 $5.2M Reduce -4.8%
ENB Enbridge Inc. 0.13% 102,161 $5.2M Add +4.6%
HSAI Hesai Group 0.13% 183,297 $5.2M Reduce -6.3%
BKNG Booking Holdings Inc. 0.13% 950 $5.1M Add +1.2%
AEP American Electric Power 0.13% 45,495 $5.1M Add +25.3%
FDL First Trust Morn DVD Lead Inc. 0.13% 117,365 $5.1M Reduce -1.7%
LMBS First Trust Low Duration Opp 0.13% 102,157 $5.1M Add +13.2%
GRMN Garmin Ltd. 0.13% 20,654 $5.1M Reduce -3.6%
TTMI TTM Technologies 0.13% 88,198 $5.1M New
BWXT BWX Technologies Inc. 0.13% 27,263 $5.0M Reduce -1.0%
RCL Royal Caribbean Cruises Ltd. 0.13% 15,414 $5.0M Add +20.2%
PPH Vaneck Pharmaceutical ETF 0.13% 55,078 $5.0M Add +6.9%
ETN Eaton Corp. PLC 0.13% 13,292 $5.0M Add +24.4%
ACN Accenture PLC Class A 0.13% 20,051 $4.9M Reduce -5.2%
FIX Comfort Systems USA Inc. 0.13% 5,973 $4.9M Add +1.9%
FNV Franco-Nevada Corp. 0.13% 21,848 $4.9M Add +11.2%
ITW Illinois Tool Works 0.13% 18,570 $4.8M Add +0.7%
NBIS Nebius Group NV 0.13% 42,980 $4.8M Add +191.0%
VCIT Vanguard Int-Term Corporate 0.13% 57,254 $4.8M Add +10.1%
FXG First Trust Consumer Staples 0.12% 76,614 $4.8M Add +11.4%
GPC Genuine Parts Co. 0.12% 34,368 $4.8M Add +17.7%
ALL Allstate Corp. 0.12% 22,046 $4.7M Add +7.3%
NOC Northrop Grumman Corp. 0.12% 7,640 $4.7M Add +0.6%
INTU Intuit Inc. 0.12% 6,767 $4.6M Reduce -33.4%
AVUV Avantis US Small Cap Value 0.12% 45,876 $4.6M Add +32.4%
ORLY O'reilly Automotive Inc. 0.12% 42,065 $4.5M Add +0.5%
GWRE Guidewire Software Inc. 0.12% 19,619 $4.5M Add +18.6%
GD General Dynamics Corp. 0.12% 13,216 $4.5M Reduce -39.5%
QQQ Invesco QQQ Trust Series 1 0.12% 7,478 $4.5M Reduce -21.0%
D Dominion Energy Inc. 0.12% 73,196 $4.5M Add +5.6%
HOOD Robinhood Markets Inc. Class A 0.12% 31,239 $4.5M Add +5.0%
PSX Phillips 66 0.12% 32,847 $4.5M Add +7.4%
AFL Aflac Inc. 0.11% 39,181 $4.4M Reduce -0.4%
SHW The Sherwin-Williams Co. 0.11% 12,630 $4.4M Add +1.4%
CVNA Carvana Co. 0.11% 11,482 $4.3M Add +5.0%
TMO Thermo Fisher Scientific Inc. 0.11% 8,922 $4.3M Add +2.3%
BA The Boeing Co. 0.11% 20,007 $4.3M Add +14.6%
FVD First Trust Value Line DVD 0.11% 93,011 $4.3M Add +3.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 22,862 $4.3M Add +1.7%
SSRM SSR Mining Inc. 0.11% 172,671 $4.2M New
VGIT Vanguard Intermediate-Term T 0.11% 70,180 $4.2M Add +23.1%
BR Broadridge Financial Solutio 0.11% 17,664 $4.2M Add +1.6%
BLK BlackRock Inc. 0.11% 3,589 $4.2M Add +3.9%
EPD Enterprise Products Partners 0.11% 132,929 $4.2M Reduce -1.1%
CMCSA Comcast Corp. Class A 0.11% 130,449 $4.1M Add +10.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 53,391 $4.1M Reduce -19.3%
EOG EOG Resources Inc. 0.11% 36,462 $4.1M Add +0.9%
VYM Vanguard High DVD Yield ETF 0.11% 28,920 $4.1M Add +13.8%
EMR Emerson Electric Co. 0.11% 31,073 $4.1M Add +0.5%
MMM 3M Co. 0.10% 25,856 $4.0M Add +23.4%
KLAC KLA Corp. 0.10% 3,684 $4.0M Add +0.1%
BMY Bristol-Myers Squibb Co. 0.10% 87,635 $4.0M Add +18.9%
MBB iShares MBS ETF 0.10% 41,123 $3.9M Add +11.5%
VST Vistra Corp. 0.10% 19,398 $3.8M Reduce -72.5%
USB US Bancorp 0.10% 78,203 $3.8M Add +7.5%
SCHW Schwab (charles) Corp. 0.10% 39,217 $3.7M Add +6.3%
RSP Invesco S&P 500 Equal Weight 0.10% 19,684 $3.7M Add +18.3%
GILD Gilead Sciences Inc. 0.10% 33,370 $3.7M Add +1.1%
SCHG Schwab US Large-Cap Growth 0.10% 115,191 $3.7M Reduce -0.8%
DSGX The Descartes Systems Grp 0.09% 38,662 $3.6M Add +0.1%
SPEM State Street SP PTF Em ETF 0.09% 77,216 $3.6M Add +4.5%
BSX Boston Scientific Corp. 0.09% 36,960 $3.6M Add +1.6%
UBS UBS Group AG-Reg 0.09% 87,277 $3.6M Add +0.6%
VNET Vnet Group Inc.-ADR 0.09% 345,956 $3.6M Reduce -0.8%
SEZL Sezzle Inc. 0.09% 44,913 $3.6M Add +4.9%
SYK Stryker Corp. 0.09% 9,642 $3.6M Add +19.3%
TPL Texas Pacific Land Corp. 0.09% 3,803 $3.6M Add +2.7%
TXN Texas Instruments Inc. 0.09% 19,258 $3.5M Add +7.1%
ADP Automatic Data Processing 0.09% 11,849 $3.5M Reduce -1.0%
LH Labcorp Holdings Inc. 0.09% 12,111 $3.5M Add +166.6%
EMBJ Embraer SA-Spon ADR 0.09% 56,909 $3.4M Add +0.0%
JCPB JPMorgan Core Plus Bond ETF 0.09% 70,608 $3.4M New
NKE Nike Inc. Class B 0.09% 47,772 $3.3M Add +6.9%
TGT Target Corp. 0.09% 36,998 $3.3M Reduce -13.7%
FAST Fastenal Co. 0.09% 67,056 $3.3M Add +47.8%
SHOP Shopify Inc. Class A 0.08% 21,878 $3.3M Reduce -5.3%
AVIG Avantis Core Fixed Income 0.08% 76,888 $3.2M New
DOV Dover Corp. 0.08% 19,278 $3.2M Add +13.2%
EXEL Exelixis Inc. 0.08% 77,598 $3.2M Add +0.3%
KMI Kinder Morgan Inc. 0.08% 112,358 $3.2M Add +1.2%
BRO Brown & Brown Inc. 0.08% 33,643 $3.2M Add +1.1%
AXS Axis Capital Holdings Ltd. 0.08% 32,757 $3.1M Reduce -0.5%
JCI Johnson Controls Internation 0.08% 28,462 $3.1M Add +30.3%
ESLT Elbit Systems Ltd. 0.08% 6,127 $3.1M Add +2.4%
ICE Intercontinental Exchange Inc. 0.08% 18,528 $3.1M Add +29.3%
SEVN Seven Hills Realty Trust 0.08% 302,517 $3.1M Add +11.5%
MRVL Marvell Technology Inc. 0.08% 37,075 $3.1M Add +49.3%
DAL Delta Air Lines Inc. 0.08% 53,601 $3.0M Add +41.3%
ETR Entergy Corp. 0.08% 32,455 $3.0M Reduce -0.2%
CAH Cardinal Health Inc. 0.08% 19,245 $3.0M Add +12.2%
RSG Republic Services Inc. 0.08% 13,148 $3.0M Add +10.8%
GLW Corning Inc. 0.08% 36,656 $3.0M Reduce -8.2%
HIMS Hims & Hers Health Inc. 0.08% 52,721 $3.0M No change
ED Consolidated Edison Inc. 0.08% 29,323 $2.9M Add +9.3%
MDLZ Mondelez International Inc. Class A 0.08% 46,813 $2.9M Add +5.3%
FSK FS KKR Capital Corp. 0.08% 194,686 $2.9M Reduce -21.5%
WEC WEC Energy Group Inc. 0.07% 25,122 $2.9M Add +9.3%
COIN Coinbase Global Inc. Class A 0.07% 8,498 $2.9M Add +4.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 27,927 $2.9M Add +13.2%
PGR Progressive Corp. 0.07% 11,605 $2.9M Reduce -62.9%
FCCO First Community Corp. 0.07% 101,076 $2.9M Add +0.1%
PYPL PayPal Holdings Inc. 0.07% 42,427 $2.8M Reduce -24.9%
CSX CSX Corp. 0.07% 80,103 $2.8M Add +9.2%
TME Tencent Music Entertainm-ADR 0.07% 121,711 $2.8M New
AMP Ameriprise Financial Inc. 0.07% 5,736 $2.8M Add +1.3%
SSB Southstate Bank Corp. 0.07% 28,291 $2.8M Add +0.5%
MPC Marathon Petroleum Corp. 0.07% 14,419 $2.8M Add +111.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 26,588 $2.8M Add +9.3%
IWF iShares Russell 1000 Growth 0.07% 5,909 $2.8M Add +1.4%
SAP Sap SE-Sponsored ADR 0.07% 10,289 $2.7M Add +0.2%
EAT Brinker International Inc. 0.07% 21,548 $2.7M Add +56.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 26,706 $2.7M Reduce -1.6%
JBL Jabil Inc. 0.07% 12,452 $2.7M Add +67.2%
NET Cloudflare Inc. Class A 0.07% 12,519 $2.7M Reduce -52.8%
FXN First Trust Energy Alphadex 0.07% 163,179 $2.7M Add +4.2%
WLDN Willdan Group Inc. 0.07% 27,492 $2.7M New
FIS Fidelity National Info Serv 0.07% 39,987 $2.6M Add +177.8%
COF Capital One Financial Corp. 0.07% 12,386 $2.6M Add +2.6%
EXPD Expeditors Intl Wash Inc. 0.07% 21,386 $2.6M Reduce -0.1%
APP AppLovin Corp. Class A 0.07% 3,613 $2.6M Add +15.5%
BHF Brighthouse Financial Inc. 0.07% 48,722 $2.6M Add +1.0%
FISV Fiserv Inc. 0.07% 19,754 $2.5M Add +51.2%
CHD Church & Dwight Co. Inc. 0.07% 28,737 $2.5M Add +0.1%
RITM Rithm Capital Corp. 0.07% 220,055 $2.5M Reduce -1.2%
IWY iShares Russell Top 200 Grow 0.07% 9,147 $2.5M Add +0.6%
IEFA iShares Core MSCI Eafe ETF 0.06% 28,420 $2.5M Reduce -2.5%
GPN Global Payments Inc. 0.06% 29,446 $2.4M Add +260.5%
INTC Intel Corp. 0.06% 72,908 $2.4M Reduce -5.1%
MPLX MPLX LP 0.06% 48,623 $2.4M Add +1.7%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 30,207 $2.4M Add +20.4%
FTI Technipfmc PLC 0.06% 61,078 $2.4M Add +0.1%
EBAY eBay Inc. 0.06% 26,469 $2.4M Add +407.9%
SE Sea Ltd.-ADR 0.06% 13,241 $2.4M Add +1.6%
XPO Xpo Inc. 0.06% 18,236 $2.4M Add +1.3%
SNPS Synopsys Inc. 0.06% 4,770 $2.4M Add +1.3%
SHEL Shell PLC-ADR 0.06% 32,812 $2.3M Add +38.2%
SFM Sprouts Farmers Market Inc. 0.06% 21,527 $2.3M Add +5.1%
TT Trane Technologies PLC 0.06% 5,543 $2.3M Reduce -2.4%
MUB iShares National Muni Bond E 0.06% 21,885 $2.3M Reduce -6.5%
KKR KKR & Co. Inc. 0.06% 17,821 $2.3M Add +5.4%
NSC Norfolk Southern Corp. 0.06% 7,646 $2.3M Reduce -0.8%
CMI Cummins Inc. 0.06% 5,424 $2.3M Reduce -8.5%
CCL Carnival Corp. 0.06% 78,970 $2.3M Add +7.6%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 41,209 $2.3M Add +14.8%
CVS CVS Health Corp. 0.06% 30,044 $2.3M Add +1.1%
VLO Valero Energy Corp. 0.06% 13,273 $2.3M Add +1.5%
XMHQ Invesco S&P Midcap Qual ETF 0.06% 21,467 $2.3M Reduce -1.2%
GIS General Mills Inc. 0.06% 44,523 $2.2M Add +12.8%
MET Metlife Inc. 0.06% 27,226 $2.2M Add +3.3%
AXON Axon Enterprise Inc. 0.06% 3,109 $2.2M Reduce -10.5%
OMF Onemain Holdings Inc. 0.06% 39,435 $2.2M Add +86.1%
KR Kroger Co. 0.06% 32,874 $2.2M Reduce -2.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 43,953 $2.2M Add +7.5%
MCK McKesson Corp. 0.06% 2,800 $2.2M Reduce -2.5%
CL Colgate-Palmolive Co. 0.06% 27,013 $2.2M Reduce -12.9%
DGRS Wisdomtree U.S. Smallcap Qua 0.06% 42,986 $2.1M Reduce -7.2%
OCSL Oaktree Specialty Lending Co. 0.06% 164,250 $2.1M Reduce -10.2%
LEN Lennar Corp. Class A 0.06% 16,932 $2.1M Add +13.9%
JXN Jackson Financial Inc. Class A 0.06% 20,984 $2.1M Reduce -2.8%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 37,945 $2.1M Reduce -37.2%
APH Amphenol Corp. Class A 0.05% 17,012 $2.1M Reduce -2.9%
ULTA Ulta Beauty Inc. 0.05% 3,818 $2.1M Add +14.2%
RY Royal Bank of Canada 0.05% 14,030 $2.1M Reduce -8.7%
XLK SS Technology Select Sector 0.05% 7,306 $2.1M Add +1.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.05% 55,825 $2.1M Reduce -2.0%
KMB Kimberly-Clark Corp. 0.05% 16,462 $2.0M Reduce -1.6%
WELL Welltower Inc. 0.05% 11,426 $2.0M Reduce -2.0%
FCNCA First Citizens Bcshs Class A 0.05% 1,137 $2.0M Add +0.3%
DMLP Dorchester Minerals LP 0.05% 78,500 $2.0M Add +5.8%
AEM Agnico Eagle Mines Ltd. 0.05% 12,056 $2.0M Add +17.6%
FTNT Fortinet Inc. 0.05% 23,862 $2.0M Reduce -33.4%
IJH iShares Core S&P Midcap ETF 0.05% 30,705 $2.0M Add +7.6%
NUE Nucor Corp. 0.05% 14,626 $2.0M Reduce -4.7%
FLOT iShares Floating Rate Bond E 0.05% 38,663 $2.0M Add +3.4%
BABA Alibaba Group Holding-SP ADR 0.05% 11,050 $2.0M Add +19.0%
ELAN Elanco Animal Health Inc. 0.05% 98,025 $2.0M Add +364.5%
VGSH Vanguard Short-Term Treasury 0.05% 33,529 $2.0M Add +26.2%
ADM Archer-Daniels-Midland Co. 0.05% 32,959 $2.0M Reduce -4.5%
SHM SS SPDR N Ice St Muni ETF 0.05% 40,721 $2.0M Add +22.7%
EXE Expand Energy Corp. 0.05% 18,458 $2.0M Reduce -1.0%
PSA Public Storage 0.05% 6,783 $2.0M Add +168.5%
SMH Vaneck Semiconductor ETF 0.05% 5,952 $1.9M Reduce -13.0%
FDX FedEx Corp. 0.05% 8,203 $1.9M Reduce -3.4%
CRWV Coreweave Inc. Class A 0.05% 14,030 $1.9M Add +521.4%
DLR Digital Realty Trust Inc. 0.05% 11,094 $1.9M Add +33.8%
ZBH Zimmer Biomet Holdings Inc. 0.05% 19,404 $1.9M Reduce -11.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.05% 38,731 $1.9M Reduce -23.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 3,969 $1.9M No change
ROP Roper Technologies Inc. 0.05% 3,813 $1.9M Add +9.7%
MAR Marriott International Class A 0.05% 7,277 $1.9M Reduce -2.8%
MFA Mfa Financial Inc. 0.05% 203,341 $1.9M Add +4.8%
AR Antero Resources Corp. 0.05% 55,322 $1.9M Add +16.6%
MELI MercadoLibre Inc. 0.05% 783 $1.8M Reduce -1.1%
SBUX Starbucks Corp. 0.05% 21,576 $1.8M Add +10.6%
CCI Crown Castle Inc. 0.05% 18,665 $1.8M Add +110.2%
GDX Vaneck Gold Miners ETF 0.05% 23,412 $1.8M Add +90.3%
PRF Invesco Rafi US 1000 ETF 0.05% 39,378 $1.8M No change
LPLA LPL Financial Holdings Inc. 0.05% 5,341 $1.8M Add +41.5%
SKOR NT Crdscr US Corp. BD ETF 0.05% 36,027 $1.8M Add +1.3%
TBIL F/M US Treasury 3 Month Bill 0.05% 35,362 $1.8M New
DHI D.R. Horton Inc. 0.05% 10,391 $1.8M Add +28.6%
PRU Prudential Financial Inc. 0.05% 16,951 $1.8M Add +0.5%
OKE Oneok Inc. 0.04% 23,677 $1.7M Add +1.2%
TTWO Take-Two Interactive Softwre 0.04% 6,661 $1.7M Add +0.4%
CLX Clorox Company 0.04% 13,927 $1.7M Add +1.5%
ADSK Autodesk Inc. 0.04% 5,399 $1.7M Reduce -2.3%
IEF iShares 7-10 Year Treasury B 0.04% 17,563 $1.7M Add +70.5%
SCHD Schwab US DVD Equity ETF 0.04% 61,828 $1.7M Add +4.1%
LRN Stride Inc. 0.04% 11,232 $1.7M Add +6.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 33,971 $1.7M Add +21.8%
SPYI Neos S&P 500 High Income ETF 0.04% 31,803 $1.7M Reduce -33.3%
VWO Vanguard Ftse Emerging Marke 0.04% 30,574 $1.7M Add +1.2%
AZO AutoZone Inc. 0.04% 385 $1.7M Add +11.3%
HIG Hartford Insurance Group Inc. 0.04% 12,355 $1.6M Add +0.6%
LXP LXP Industrial Trust 0.04% 183,718 $1.6M Reduce -4.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 19,638 $1.6M Add +78.7%
CRS Carpenter Technology 0.04% 6,674 $1.6M Add +0.7%
NEM Newmont Corp. 0.04% 19,399 $1.6M Add +14.1%
TEL Te Connectivity PLC 0.04% 7,384 $1.6M Reduce -2.5%
JEPI JPMorgan Equity Premium Inco 0.04% 28,379 $1.6M Add +8.5%
ADMA Adma Biologics Inc. 0.04% 109,584 $1.6M Reduce -5.2%
RIO Rio Tinto PLC-Spon ADR 0.04% 24,116 $1.6M Reduce -43.5%
RBLX Roblox Corp. Class A 0.04% 11,311 $1.6M Add +10.2%
EMN Eastman Chemical Co. 0.04% 24,776 $1.6M Add +28.8%
SYY Sysco Corp. 0.04% 18,850 $1.6M Reduce -3.6%
CAVA Cava Group Inc. 0.04% 25,643 $1.5M Reduce -46.6%
APD Air Products & Chemicals Inc. 0.04% 5,655 $1.5M Add +1.9%
CMG Chipotle Mexican Grill Inc. 0.04% 38,820 $1.5M Reduce -27.0%
RYLD Global X Russell 2000 Cov Class 0.04% 100,932 $1.5M Reduce -29.1%
MFC Manulife Financial Corp. 0.04% 48,653 $1.5M Add +8.2%
LDOS Leidos Holdings Inc. 0.04% 8,014 $1.5M Add +520.3%
CI The Cigna Group 0.04% 5,242 $1.5M Reduce -10.3%
ANFIELD US EQUITY SECTOR ROT 0.04% 73,386 $1.5M Reduce -17.0%
CLMB Climb Global Solutions Inc. 0.04% 11,128 $1.5M Add +0.4%
EA Electronic Arts Inc. 0.04% 7,432 $1.5M Add +15.0%
VGT Vanguard Info Tech ETF 0.04% 2,004 $1.5M Add +1.1%
SNOW Snowflake Inc. 0.04% 6,571 $1.5M Add +28.9%
GSBC Great Southern Bancorp Inc. 0.04% 24,159 $1.5M Reduce -0.2%
TRGP Targa Resources Corp. 0.04% 8,818 $1.5M Reduce -56.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 13,539 $1.5M Add +4.8%
EFA iShares MSCI Eafe ETF 0.04% 15,727 $1.5M Reduce -17.6%
DTE DTE Energy Company 0.04% 10,088 $1.4M Add +10.3%
OTIS Otis Worldwide Corp. 0.04% 15,470 $1.4M Add +120.4%
GM General Motors Co. 0.04% 22,979 $1.4M Add +2.4%
PLD Prologis Inc. 0.04% 12,174 $1.4M Reduce -16.2%
UAL United Airlines Holdings Inc. 0.04% 14,434 $1.4M Reduce -51.7%
EW Edwards Lifesciences Corp. 0.04% 17,827 $1.4M Add +114.7%
IJR iShares Core S&P Small-Cap E 0.04% 11,666 $1.4M Add +3.6%
FHN First Horizon Corp. 0.04% 60,924 $1.4M Reduce -1.0%
SLGN Silgan Holdings Inc. 0.04% 31,943 $1.4M Reduce -0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 4,431 $1.4M Reduce -19.9%
NXPI NXP Semiconductors NV 0.04% 5,969 $1.4M Add +2.8%
IGE iShares North American Natur 0.04% 27,620 $1.4M Reduce -32.2%
SCHB Schwab US Broad Market ETF 0.04% 52,468 $1.3M Reduce -4.2%
ECL Ecolab Inc. 0.03% 4,898 $1.3M Add +0.1%
MCO Moody's Corp. 0.03% 2,795 $1.3M Reduce -7.5%
FQAL Fidelity Quality Factor ETF 0.03% 17,663 $1.3M Reduce -2.3%
QQQI Neos Nasdaq-100 High Inc. ETF 0.03% 24,327 $1.3M New
CALM Cal-Maine Foods Inc. 0.03% 14,001 $1.3M Add +1.1%
AFRM Affirm Holdings Inc. 0.03% 17,752 $1.3M Reduce -0.5%
SMR Nuscale Power Corp. 0.03% 35,956 $1.3M Add +157.8%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 27,794 $1.3M Add +10.4%
IHG Intercontinental Hotels-ADR 0.03% 10,486 $1.3M Add +2.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 22,131 $1.3M Add +12.8%
GBTC Grayscale Bitcoin Trust ETF 0.03% 14,087 $1.3M Reduce -19.3%
IDXX Idexx Laboratories Inc. 0.03% 1,978 $1.3M Reduce -1.8%
VRTX Vertex Pharmaceuticals Inc. 0.03% 3,226 $1.3M Add +10.9%
GXO Gxo Logistics Inc. 0.03% 23,700 $1.3M Add +7.3%
IONQ Ionq Inc. 0.03% 20,350 $1.3M Add +60.7%
DEM Wisdomtree Emerging Markets 0.03% 27,104 $1.2M Add +17.2%
TXRH Texas Roadhouse Inc. 0.03% 7,457 $1.2M Add +0.8%
ATO Atmos Energy Corp. 0.03% 7,243 $1.2M Add +0.1%
COKE Coca-Cola Consolidated Inc. 0.03% 10,465 $1.2M Reduce -0.3%
PAA Plains All Amer Pipeline LP 0.03% 71,857 $1.2M Add +2.8%
WMB Williams Cos Inc. 0.03% 19,337 $1.2M Reduce -0.3%
LYB Lyondellbasell Indu Class A 0.03% 24,928 $1.2M Reduce -3.9%
HACK Amplify Cybersecurity ETF 0.03% 14,066 $1.2M Reduce -12.1%
OXY Occidental Petroleum Corp. 0.03% 25,816 $1.2M Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 1,278 $1.2M Reduce -1.4%
CCEP Coca-Cola Europacific Partne 0.03% 13,428 $1.2M Add +4.4%
HCA HCA Healthcare Inc. 0.03% 2,842 $1.2M Add +2.4%
CTRA Coterra Energy Inc. 0.03% 51,018 $1.2M Reduce -0.9%
ACIO Aptus Collared Invest Opp 0.03% 27,713 $1.2M Reduce -0.3%
YUM Yum! Brands Inc. 0.03% 7,899 $1.2M Reduce -10.0%
J Jacobs Solutions Inc. 0.03% 7,999 $1.2M Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.03% 1,956 $1.2M Add +2.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 9,146 $1.2M Reduce -4.3%
CINF Cincinnati Financial Corp. 0.03% 7,532 $1.2M Reduce -1.1%
BNDX Vanguard Total Intl Bond ETF 0.03% 23,860 $1.2M Add +91.8%
SRAD Sportradar Group AG-A 0.03% 43,869 $1.2M Reduce -0.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 25,941 $1.2M No change
O Realty Income Corp. 0.03% 19,352 $1.2M Add +7.2%
SYF Synchrony Financial 0.03% 16,556 $1.2M Add +15.6%
BDX Becton Dickinson and Co. 0.03% 6,256 $1.2M Reduce -21.8%
AVDV Avantis Intl S/C Value ETF 0.03% 13,059 $1.2M Add +2.4%
CNR Core Natural Resources Inc. 0.03% 13,868 $1.2M Add +0.7%
VRSK Verisk Analytics Inc. 0.03% 4,597 $1.2M Reduce -63.6%
IWO iShares Russell 2000 Growth 0.03% 3,592 $1.1M Add +24.9%
UTI Universal Technical Institut 0.03% 34,670 $1.1M Reduce -27.3%
PAHC Phibro Animal Health Corp. Class A 0.03% 26,895 $1.1M Reduce -0.4%
BROS Dutch Bros Inc. Class A 0.03% 20,788 $1.1M Reduce -0.1%
CDNS Cadence Design SYS Inc. 0.03% 3,093 $1.1M Add +0.2%
NLY Annaly Capital Management Inc. 0.03% 53,743 $1.1M Add +18.0%
BP BP PLC-Spons ADR 0.03% 31,371 $1.1M Reduce -3.6%
BTI British American Tob-SP ADR 0.03% 20,355 $1.1M Reduce -6.0%
NVR NVR Inc. 0.03% 134 $1.1M Reduce -13.6%
ZTS Zoetis Inc. 0.03% 7,308 $1.1M Add +1.7%
F Ford Motor Co. filed as FORD MTR CO 0.03% 89,135 $1.1M Reduce -3.6%
KTOS Kratos Defense & Security 0.03% 11,649 $1.1M Reduce -1.7%
FE Firstenergy Corp. 0.03% 23,225 $1.1M Add +1.0%
ITA iShares U.S. Aerospace & Def 0.03% 5,078 $1.1M Reduce -33.3%
FNF Fidelity National Financial 0.03% 17,374 $1.1M Add +208.8%
DG Dollar General Corp. 0.03% 10,115 $1.0M Add +169.2%
SPMB SS SPDR P Mort Back Bond ETF 0.03% 46,512 $1.0M Add +9.7%
PAYX Paychex Inc. 0.03% 8,186 $1.0M Reduce -2.3%
ASIA Matthews Pacific Tiger ETF 0.03% 31,014 $1.0M New
SPTI SS SPDR P Int Term TSY ETF 0.03% 35,519 $1.0M Add +9.3%
OKLO Oklo Inc. 0.03% 9,188 $1.0M Reduce -3.4%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 12,079 $1.0M Add +197.6%
AGNC AGNC Investment Corp. 0.03% 104,474 $1.0M Add +31.0%
AMT American Tower Corp. 0.03% 5,318 $1.0M Add +2.8%
KBWB Invesco KBW Bank ETF 0.03% 12,943 $1.0M New
EXC Exelon Corp. 0.03% 22,172 $998K Add +2.0%
GEHC GE Healthcare Technology 0.03% 13,268 $996K Add +10.1%
BSM Black Stone Minerals LP 0.03% 75,044 $986K Add +0.1%
WMS Advanced Drainage Systems Inc. 0.03% 7,000 $971K Add +15.7%
MSI Motorola Solutions Inc. 0.03% 2,121 $970K Add +12.0%
MRSH Marsh & McLennan Cos 0.03% 4,776 $963K Reduce -2.7%
CME Cme Group Inc. 0.02% 3,542 $957K Reduce -63.4%
WPC WP Carey Inc. 0.02% 14,102 $953K Add +37.1%
ELV Elevance Health Inc. 0.02% 2,945 $952K Reduce -16.0%
VIG Vanguard Dividend Apprec ETF 0.02% 4,406 $951K Add +2.3%
IXN iShares Global Tech ETF 0.02% 9,202 $950K No change
SCHX Schwab US Large-Cap ETF 0.02% 35,309 $930K Add +1.1%
GWX State Street SPDR S&P Intern 0.02% 23,062 $927K Add +2.0%
SKWD Skyward Specialty Insurance 0.02% 19,387 $922K Add +0.0%
AIG American International Group 0.02% 11,666 $916K Reduce -8.0%
STX Seagate Technology Holdings 0.02% 3,881 $916K Reduce -0.9%
PEG Public Service Enterprise GP 0.02% 10,966 $915K Add +7.3%
XEL Xcel Energy Inc. 0.02% 11,292 $911K Add +4.0%
EGO Eldorado Gold Corp. 0.02% 31,404 $907K Add +0.3%
CR Crane Co. 0.02% 4,920 $906K Reduce -0.7%
DHR Danaher Corp. 0.02% 4,539 $900K Add +1.8%
KRT Karat Packaging Inc. 0.02% 35,690 $900K Reduce -7.7%
FLLA Franklin Ftse Latin America 0.02% 38,303 $898K Add +288.9%
GRBK Green Brick Partners Inc. 0.02% 12,140 $897K Add +33.7%
LB Landbridge Co. LLC-A 0.02% 16,656 $889K Add +51.9%
EQT Eqt Corp. 0.02% 16,084 $875K Add +27.1%
PHM Pultegroup Inc. 0.02% 6,624 $875K Add +3.3%
PPG PPG Industries Inc. 0.02% 8,286 $871K Reduce -13.0%
WES Western Midstream Partners L 0.02% 22,097 $868K Reduce -1.8%
QBTS D-Wave Quantum Inc. 0.02% 35,000 $865K Add +14.7%
ITOT iShares Core S&P Total U.S. 0.02% 5,930 $864K Reduce -2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 3,389 $862K Reduce -13.5%
R Ryder System Inc. 0.02% 4,555 $859K Reduce -10.2%
LNC Lincoln National Corp. 0.02% 21,297 $859K Reduce -3.6%
KORP American Century Diversified 0.02% 18,004 $857K Add +12.2%
HRL Hormel Foods Corp. 0.02% 34,633 $857K Add +3.5%
STLD Steel Dynamics Inc. 0.02% 6,102 $851K Add +5.4%
SOFI Sofi Technologies Inc. 0.02% 32,133 $849K Add +10.9%
PPL PPL Corp. 0.02% 22,802 $847K Reduce -27.4%
FCX Freeport-McMoran Inc. 0.02% 21,433 $841K Add +19.3%
TMC TMC the Metals Co. Inc. 0.02% 130,265 $830K Add +15.6%
DRSK Aptus Defined Risk ETF 0.02% 28,500 $822K Add +54.3%
RWO State Street SPDR Dow Jones 0.02% 17,937 $821K Add +9.4%
XYZ Block Inc. 0.02% 11,201 $809K Reduce -2.7%
DGX Quest Diagnostics Inc. 0.02% 4,232 $807K Add +1.4%
BHP BHP Group Ltd.-Spon ADR 0.02% 14,455 $806K Add +59.1%
FITB Fifth Third Bancorp 0.02% 18,011 $802K Add +11.6%
IWR iShares Russell Mid-Cap ETF 0.02% 8,307 $802K New
GLRE Greenlight Capital Re Ltd. Class A 0.02% 62,810 $798K Add +12.0%
DKNG Draftkings Inc. Class A 0.02% 21,246 $795K Reduce -0.7%
OCFC Oceanfirst Financial Corp. 0.02% 45,000 $791K No change
SRE Sempra 0.02% 8,682 $781K Reduce -0.6%
XYL Xylem Inc. 0.02% 5,277 $778K Add +5.1%
SLF Sun Life Financial Inc. 0.02% 12,958 $778K Add +0.0%
TWO RDS SHARED TR 0.02% 70,154 $777K No change
XLF SS Financial Select Sector 0.02% 14,412 $776K Reduce -1.8%
BUCK Simplify Treasury Option Inc. 0.02% 32,520 $776K New
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,770 $771K No change
IDUB Aptus Intl Enhan YLD ETF 0.02% 32,707 $770K Reduce -2.2%
DELL Dell Technologies -C 0.02% 5,422 $769K Add +0.2%
LNG Cheniere Energy Inc. 0.02% 3,269 $768K Add +6.9%
ABNB Airbnb Inc. Class A 0.02% 6,302 $765K Reduce -7.8%
ES Eversource Energy 0.02% 10,719 $763K Reduce -2.3%
CBRE CBRE Group Inc. Class A 0.02% 4,822 $760K Add +100.2%
FLR Fluor Corp. 0.02% 18,022 $758K Add +54.2%
IQLT iShares MSCI International Q 0.02% 17,062 $754K Reduce -1.1%
FUTY Fidelity MSCI US Utilities 0.02% 13,340 $753K Add +18.3%
CHE Chemed Corp. 0.02% 1,681 $753K Add +6.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 5,531 $750K New
HLT Hilton Worldwide Holdings Inc. 0.02% 2,880 $747K Add +0.3%
VOX Vanguard Communication Servi 0.02% 3,972 $746K Reduce -0.1%
XSMO Invesco S&P Smallcap Momentu 0.02% 10,112 $744K Add +19.0%
DPZ Domino's Pizza Inc. 0.02% 1,720 $743K Add +2.3%
EG Everest Group Ltd. 0.02% 2,107 $738K Add +62.8%
ACGL Arch Capital Group Ltd. 0.02% 8,095 $734K Add +0.7%
CRDO Credo Technology Group Holdi 0.02% 5,012 $730K Add +65.3%
IR Ingersoll-Rand Inc. 0.02% 8,799 $727K Reduce -0.1%
CTVA Corteva Inc. 0.02% 10,749 $727K Add +1.2%
MNST Monster Beverage Corp. 0.02% 10,792 $726K Reduce -41.3%
VONG Vanguard Russell 1000 Growth 0.02% 6,018 $725K No change
ALB Albemarle Corp. 0.02% 8,900 $722K Reduce -12.1%
SCZ iShares MSCI Eafe Small-Cap 0.02% 9,404 $722K Reduce -13.9%
DASH DoorDash Inc. Class A 0.02% 2,648 $720K Add +4.6%
KVUE Kenvue Inc. 0.02% 44,330 $719K Add +21.4%
VTR Ventas Inc. 0.02% 10,219 $715K Add +4.1%
PNR Pentair PLC 0.02% 6,455 $715K Reduce -7.7%
DTM DT Midstream Inc. 0.02% 6,262 $708K Add +6.7%
SCHR Schwab Intermediate-Term US 0.02% 28,092 $706K Reduce -3.9%
CHRW C.H. Robinson Worldwide Inc. 0.02% 5,302 $702K Add +3.3%
TTE Totalenergies SE -Spon ADR 0.02% 11,742 $701K Reduce -3.7%
NVS Novartis AG-Sponsored ADR 0.02% 5,383 $690K Add +10.3%
IWD iShares Russell 1000 Value E 0.02% 3,381 $688K Add +9.6%
WPM Wheaton Precious Metals Corp. 0.02% 6,144 $687K Add +64.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 2,308 $678K Add +4.0%
AOS Smith (a.o.) Corp. 0.02% 9,202 $676K Add +9.0%
LNT Alliant Energy Corp. 0.02% 10,001 $674K Add +4.8%
SOUN Soundhound AI Inc. Class A 0.02% 41,531 $668K Add +41.0%
HUM Humana Inc. 0.02% 2,546 $662K Add +24.1%
IEMG iShares Core MSCI Emerging 0.02% 10,047 $662K Reduce -1.0%
TOST Toast Inc. Class A 0.02% 18,116 $661K Add +84.4%
BWA Borgwarner Inc. 0.02% 14,991 $659K Reduce -18.9%
WST West Pharmaceutical Services 0.02% 2,503 $657K Add +0.4%
COR Cencora Inc. 0.02% 2,091 $654K Add +12.6%
VMC Vulcan Materials Co. 0.02% 2,124 $653K Add +1.1%
CENT Central Garden & Pet Co. 0.02% 20,000 $653K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 12,051 $652K Add +7.5%
XLV SS Health Care Select Sector 0.02% 4,683 $652K Reduce -8.2%
ESGU iShares ESG Aware MSCI USA 0.02% 4,446 $647K Add +64.4%
DDOG Datadog Inc. Class A 0.02% 4,540 $646K Reduce -11.8%
MKC McCormick & Co.-Non VTG SHRS 0.02% 9,526 $637K Reduce -9.0%
RF Regions Financial Corp. 0.02% 24,140 $637K Reduce -51.7%
TSCO Tractor Supply Company 0.02% 11,095 $631K Reduce -11.8%
QUBT Quantum Computing Inc. 0.02% 34,137 $628K New
RGTI Rigetti Computing Inc. 0.02% 21,048 $627K Reduce -1.7%
CARR Carrier Global Corp. 0.02% 10,482 $626K Reduce -6.1%
FRT Federal Realty Invs Trust 0.02% 6,154 $623K Reduce -0.3%
BCS Barclays PLC-Spons ADR 0.02% 30,080 $622K Add +15.0%
TEAM Atlassian Corp. Class A 0.02% 3,868 $618K Reduce -5.3%
CCBG Capital City Bank Group Inc. 0.02% 14,721 $615K Reduce -63.9%
SCHF Schwab Intl Equity ETF 0.02% 26,258 $611K Reduce -0.2%
OKTA Okta Inc. 0.02% 6,662 $611K Add +26.5%
SWK Stanley Black & Decker Inc. 0.02% 8,197 $609K Reduce -4.5%
NDSN Nordson Corp. 0.02% 2,681 $609K Reduce -3.7%
PAY Paymentus Holdings Inc. Class A 0.02% 19,862 $608K Add +48.9%
SMBC Southern Missouri Bancorp 0.02% 11,500 $604K Reduce -3.0%
USHY iShares Broad Usd High Yield 0.02% 15,974 $603K Add +64.9%
CPRT Copart Inc. 0.02% 13,378 $602K Add +10.3%
PULS Pgim Ultra Short Bond ETF 0.02% 12,037 $600K Add +6.2%
XLI SS Industrial Select Sector 0.02% 3,865 $596K Reduce -3.7%
TM Toyota Motor Corp. -Spon ADR 0.02% 3,112 $595K Reduce -7.4%
HUT Hut 8 Corp. 0.02% 17,083 $595K New
STXS Stereotaxis Inc. 0.02% 190,740 $593K Add +1.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 6,245 $589K Add +3.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 21,658 $584K Add +2.3%
WDAY Workday Inc. Class A 0.02% 2,417 $582K Reduce -1.9%
VMBS Vanguard Mortgage-Backed Sec 0.01% 12,320 $579K Add +9.4%
HUBS HubSpot Inc. 0.01% 1,235 $578K Reduce -14.5%
OSCV Opus Small Cap Value ETF 0.01% 14,883 $569K Add +6.2%
EXPE Expedia Group Inc. 0.01% 2,656 $568K Reduce -6.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 5,200 $565K Add +5.0%
K Kellanova 0.01% 6,882 $564K Add +6.9%
XYLD Global X S&P 500 Cove Call E 0.01% 14,361 $564K Add +55.7%
GSK GSK PLC-Spon ADR 0.01% 13,060 $564K Reduce -3.2%
VCR Vanguard Consumer Discre ETF 0.01% 1,414 $560K Add +8.8%
DVN Devon Energy Corp. 0.01% 15,977 $560K Reduce -5.3%
AMLP Alerian MLP ETF 0.01% 11,837 $556K Add +0.9%
DXJ Wisdomtree Japan Hedged Eq 0.01% 4,317 $553K Reduce -52.8%
PHYS Sprott Physical Gold Trust 0.01% 18,630 $552K New
CNQ Canadian Natural Resources 0.01% 17,232 $551K Add +29.5%
AZN Astrazeneca PLC-Spons ADR 0.01% 7,122 $546K Add +14.0%
UL Unilever PLC 0.01% 9,189 $545K Add +1.4%
CAMT Camtek Ltd. 0.01% 5,179 $544K Add +6.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 7,630 $542K Add +8.1%
RL Ralph Lauren Corp. 0.01% 1,724 $540K Add +3.2%
ZS Zscaler Inc. 0.01% 1,792 $537K Reduce -11.2%
MEDP Medpace Holdings Inc. 0.01% 1,044 $537K Add +3.4%
FANG Diamondback Energy Inc. 0.01% 3,726 $533K Add +8.8%
QGRO American Century US Quality 0.01% 4,655 $533K Reduce -3.8%
DD Dupont DE Nemours Inc. 0.01% 6,807 $530K Reduce -10.0%
BN Brookfield Corp. 0.01% 7,724 $530K Reduce -12.7%
MGEE Mge Energy Inc. 0.01% 6,267 $528K Reduce -0.2%
AON Aon PLC Class A 0.01% 1,478 $527K Add +4.5%
SPTS SS SPDR P St Term TSY ETF 0.01% 17,956 $526K Add +5.0%
KHC The Kraft Heinz Co. 0.01% 20,168 $525K Reduce -50.1%
MPWR Monolithic Power Systems Inc. 0.01% 570 $525K Add +3.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 5,730 $525K Add +2.9%
BF.B Brown-Forman Corp. Class B 0.01% 19,071 $516K Add +21.4%
IVE iShares S&P 500 Value ETF 0.01% 2,500 $516K Reduce -3.1%
MLM Martin Marietta Materials 0.01% 816 $514K Add +6.7%
VEA Vanguard Ftse Developed ETF 0.01% 8,579 $514K Reduce -8.2%
PCAR Paccar Inc. 0.01% 5,205 $512K Add +17.3%
TWLO Twilio Inc. Class A 0.01% 5,112 $512K Add +30.4%
MKL Markel Group Inc. 0.01% 267 $511K Add +69.0%
BEN Franklin Templeton Inc. 0.01% 22,011 $509K Reduce -41.8%
SONY Sony Group Corp. - SP ADR 0.01% 17,675 $509K Add +22.2%
EQNR Equinor ASA-Spon ADR 0.01% 20,767 $506K Add +0.4%
TWO RDS SHARED TR 0.01% 58,370 $502K Reduce -0.6%
PAAA Pgim Aaa Clo ETF 0.01% 9,720 $501K Add +14.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 4,467 $498K Reduce -2.0%
ROST Ross Stores Inc. 0.01% 3,254 $496K Add +0.6%
CW Curtiss-Wright Corp. 0.01% 909 $494K Add +1.6%
IWP iShares Russell Mid-Cap Grow 0.01% 3,461 $493K Add +27.0%
ADME Aptus Drwdwn MGD Eqty ETF 0.01% 9,633 $492K Reduce -1.9%
CCK Crown Holdings Inc. 0.01% 5,049 $488K Reduce -5.2%
XLE SS Energy Select Sector 0.01% 5,403 $483K Add +50.4%
CRSP Crispr Therapeutics AG 0.01% 7,440 $482K Reduce -3.5%
FBNC First Bancorp 0.01% 9,065 $479K Add +0.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 5,738 $479K Reduce -1.1%
ITT Itt Inc. 0.01% 2,673 $478K Add +1.5%
BALL Ball Corp. 0.01% 9,470 $477K Add +2.7%
SOC Sable Offshore Corp. 0.01% 27,274 $476K New
IWM iShares Russell 2000 ETF 0.01% 1,951 $472K Add +18.1%
DRI Darden Restaurants Inc. 0.01% 2,478 $472K Add +0.2%
EFX Equifax Inc. 0.01% 1,827 $469K Reduce -6.3%
ABSI Absci Corp. 0.01% 153,856 $468K Add +35.1%
IBTH iShares Ibonds Dec 2027 Term 0.01% 20,626 $464K Add +64.5%
IVW iShares S&P 500 Growth ETF 0.01% 3,816 $461K Reduce -4.6%
IBTG iShares Ibonds Dec 2026 Term 0.01% 19,993 $459K Add +62.7%
HBAN Huntington Bancshares Inc. 0.01% 26,554 $459K Reduce -6.3%
PECO Phillips Edison & Company Inc. 0.01% 13,321 $457K Add +0.3%
POWL Powell Industries Inc. 0.01% 1,492 $455K New
CCJ Cameco Corp. 0.01% 5,420 $455K Add +80.3%
AMCR Amcor PLC 0.01% 55,551 $454K Reduce -3.9%
ANGL Vaneck Fallen Angel High YLD 0.01% 15,216 $452K Add +0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 13,155 $452K Reduce -20.7%
MCHP Microchip Technology Inc. 0.01% 7,008 $450K Reduce -4.7%
STRL Sterling Infrastructure Inc. 0.01% 1,323 $449K New
TOL Toll Brothers Inc. 0.01% 3,249 $449K Add +3.3%
ELF Elf Beauty Inc. 0.01% 3,382 $448K Add +7.4%
QVAL Alpha Arch US QNT Value ETF 0.01% 9,550 $446K New
RDDT Reddit Inc. Class A 0.01% 1,936 $445K Add +44.7%
LULU Lululemon Athletica Inc. 0.01% 2,493 $444K Reduce -7.9%
PODD Insulet Corp. 0.01% 1,435 $443K Add +5.3%
GOVT iShares US Treasury Bond ETF 0.01% 19,099 $442K Add +100.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 13,533 $441K Reduce -3.1%
PWB Invesco Large Cap Growth ETF 0.01% 3,512 $440K No change
ARM Arm Holdings PLC-ADR 0.01% 3,100 $439K Add +6.6%
JOE The St Joe Co. 0.01% 8,862 $438K Reduce -0.2%
WTRG Essential Utilities Inc. 0.01% 10,969 $438K Reduce -6.9%
REGN Regeneron Pharmaceuticals 0.01% 776 $436K Reduce -7.0%
EQIX Equinix Inc. 0.01% 554 $434K Reduce -10.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 16,403 $431K Add +52.8%
IA Innovative Solutions & Supp 0.01% 34,530 $431K New
VEEV Veeva Systems Inc. Class A 0.01% 1,443 $430K Reduce -11.3%
FBIN Fortune Brands Innovations I 0.01% 8,032 $429K Add +2.0%
SFBS Servisfirst Bancshares Inc. 0.01% 5,322 $429K No change
CERY SS SPDR BBG En RY CM St N-Ui 0.01% 14,896 $427K Add +8.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 4,810 $426K Reduce -2.1%
AVXL Anavex Life Sciences Corp. 0.01% 47,799 $425K Add +5.7%
DUBS Aptus LRG Cap Enh YLD ETF 0.01% 11,592 $424K Reduce -8.6%
USMV iShares MSCI USA Min Vol Fac 0.01% 4,384 $417K Add +4.4%
ESS Essex Property Trust Inc. 0.01% 1,556 $417K Add +0.9%
WBD Warner Bros Discovery Inc. 0.01% 21,319 $416K Add +21.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,098 $415K Add +1.8%
XMMO Invesco S&P Midcap Momentum 0.01% 3,062 $414K No change
IBKR Interactive Brokers Gro Class A 0.01% 5,991 $412K Reduce -10.7%
CBOE Cboe Global Markets Inc. 0.01% 1,669 $409K Reduce -5.7%
UNFI United Natural Foods Inc. 0.01% 10,832 $408K New
ERIE Erie Indemnity Company Class A 0.01% 1,269 $404K Add +6.9%
DGRW Wisdomtree U.S. Quality Divi 0.01% 4,535 $403K Add +8.7%
LYV Live Nation Entertainment Inc. 0.01% 2,460 $402K Reduce -13.6%
MSGS Madison Square Garden Sports 0.01% 1,765 $401K Add +2.7%
AME Ametek Inc. 0.01% 2,115 $398K Reduce -13.8%
NDAQ Nasdaq Inc. 0.01% 4,457 $394K Add +2.0%
FICO Fair Isaac Corp. 0.01% 262 $392K Reduce -3.0%
W Wayfair Inc. Class A 0.01% 4,387 $392K New
SCHP Schwab U.S. Tips ETF 0.01% 14,531 $392K New
SMLF iShares US Smallcap Equity F 0.01% 5,228 $389K No change
SDY SS SPDR S&P Dividend ETF 0.01% 2,774 $388K Add +1.6%
IBTI iShares Ibonds Dec 2028 Term 0.01% 17,292 $387K Add +63.9%
CHDN Churchill Downs Inc. 0.01% 3,982 $386K Reduce -20.3%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 7,749 $386K Reduce -2.0%
JUCY Aptus Enhanced Yield ETF 0.01% 17,272 $385K New
MP MP Materials Corp. 0.01% 5,727 $384K New
TDG Transdigm Group Inc. 0.01% 291 $384K Add +1.4%
WDC Western Digital Corp. 0.01% 3,185 $382K New
APO Apollo Global Management Inc. 0.01% 2,867 $382K Add +3.3%
ARQT Arcutis Biotherapeutics Inc. 0.01% 20,234 $381K Add +78.9%
CWH Camping World Holdings Inc. Class A 0.01% 23,848 $377K Add +0.7%
IVZ Invesco Ltd. 0.01% 16,383 $376K Add +1.3%
SUN Sunoco LP 0.01% 7,504 $375K Reduce -18.9%
IWN iShares Russell 2000 Value E 0.01% 2,113 $374K Reduce -28.9%
RLI Rli Corp. 0.01% 5,720 $373K Reduce -84.5%
BCBP BCB Bancorp Inc. 0.01% 42,879 $372K Add +0.0%
MUR Murphy Oil Corp. 0.01% 13,042 $371K Add +0.4%
RS Reliance Inc. 0.01% 1,314 $369K Add +2.1%
LYG Lloyds Banking Group PLC-ADR 0.01% 81,175 $369K Add +5.1%
FDS Factset Research Systems Inc. 0.01% 1,282 $367K Reduce -5.5%
TXT Textron Inc. 0.01% 4,340 $367K Reduce -84.3%
APPF Appfolio Inc. Class A 0.01% 1,330 $367K Reduce -18.1%
HII Huntington Ingalls Industrie 0.01% 1,271 $366K Add +37.5%
SCHV Schwab US Large-Cap Value 0.01% 12,411 $361K Reduce -2.7%
EZPW Ezcorp Inc. Class A 0.01% 18,700 $356K New
IQV Iqvia Holdings Inc. 0.01% 1,874 $356K Add +12.6%
B Barrick Mining Corp. 0.01% 10,849 $356K Add +11.9%
CXT Crane NXT Co. 0.01% 5,290 $355K Reduce -0.1%
HYDB iShares High Yield Systemati 0.01% 7,355 $352K Add +1.6%
ETHE Grayscale Ethereum Staking E 0.01% 10,246 $351K Reduce -6.1%
EVRG Evergy Inc. 0.01% 4,616 $351K Reduce -48.5%
DLTR Dollar Tree Inc. 0.01% 3,705 $350K Add +9.4%
OTTR Otter Tail Corp. 0.01% 4,255 $349K Add +0.5%
IP International Paper Co. 0.01% 7,506 $348K Reduce -66.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 2,252 $348K New
MLI Mueller Industries Inc. 0.01% 3,388 $343K Add +19.0%
AER Aercap Holdings NV 0.01% 2,821 $341K Add +16.5%
XLC SS Comm Select Sector SPDR 0.01% 2,883 $341K Add +41.3%
WING Wingstop Inc. 0.01% 1,350 $340K Reduce -5.9%
VONE Vanguard Russell 1000 0.01% 1,119 $338K No change
UTHR United Therapeutics Corp. 0.01% 806 $338K Add +1.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 22,234 $338K Add +114.4%
AB Alliancebernstein Holding LP 0.01% 8,696 $332K Reduce -4.8%
WAB Wabtec Corp. 0.01% 1,657 $332K Reduce -3.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,673 $329K Reduce -7.0%
SKYW Skywest Inc. 0.01% 3,270 $329K New
AFG American Financial Group Inc. 0.01% 2,248 $328K Add +8.4%
PFG Principal Financial Group 0.01% 3,913 $324K Reduce -22.0%
A Agilent Technologies Inc. 0.01% 2,522 $324K Add +0.9%
NRG NRG Energy Inc. 0.01% 1,997 $323K Reduce -17.8%
CHKP Check Point Software Tech 0.01% 1,560 $323K Add +6.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 10,334 $322K No change
ALLE Allegion PLC 0.01% 1,804 $320K Add +17.7%
BLBD Blue Bird Corp. 0.01% 5,551 $319K New
EFG iShares MSCI Eafe Growth ETF 0.01% 2,804 $319K Add +8.3%
IYW iShares Ustechnology ETF 0.01% 1,626 $318K Add +35.8%
ODFL Old Dominion Freight Line 0.01% 2,252 $317K Reduce -9.8%
IBND SS SPDR BB Intl Corp. BD ETF 0.01% 9,779 $316K Add +30.9%
QYLD Global X Nasd 100 Cov Call 0.01% 18,553 $316K Reduce -86.8%
AEE Ameren Corporation 0.01% 3,018 $315K Reduce -1.7%
CELH Celsius Holdings Inc. 0.01% 5,471 $315K Reduce -16.6%
CSGP Costar Group Inc. 0.01% 3,716 $314K Reduce -3.0%
NHC National Healthcare Corp. 0.01% 2,570 $312K New
VRSN Verisign Inc. 0.01% 1,116 $312K New
RKLB Rocket Lab Corp. 0.01% 6,478 $310K Add +6.0%
AWK American Water Works Co. Inc. 0.01% 2,225 $310K Reduce -4.0%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 679 $310K New
VTRS Viatris Inc. 0.01% 31,083 $308K Reduce -2.2%
FLIN Franklin Ftse India ETF 0.01% 8,190 $305K New
BIIB Biogen Inc. 0.01% 2,171 $304K New
DOW Dow Inc. 0.01% 13,174 $302K Reduce -23.1%
TPR Tapestry Inc. 0.01% 2,662 $301K Add +0.3%
TDY Teledyne Technologies Inc. 0.01% 510 $299K Reduce -9.3%
BND Vanguard Total Bond Market 0.01% 4,016 $299K Add +29.3%
PPC Pilgrim's Pride Corp. 0.01% 7,314 $298K New
EXR Extra Space Storage Inc. 0.01% 2,109 $297K Reduce -0.9%
SWBI Smith & Wesson Brands Inc. 0.01% 29,935 $294K Add +85.6%
XLY SS Consumer Disc Select Sect 0.01% 1,225 $294K Add +5.1%
UUUU Energy Fuels Inc. 0.01% 19,095 $293K Add +63.6%
CECO Ceco Environmental Corp. 0.01% 5,711 $292K New
RMD Resmed Inc. 0.01% 1,066 $292K Add +6.5%
KNSL Kinsale Capital Group Inc. 0.01% 686 $292K Reduce -22.0%
CHWY Chewy Inc. Class A 0.01% 7,209 $292K Add +28.6%
ON On Semiconductor 0.01% 5,902 $291K Add +45.4%
EMB iShares JP Morgan Usd Emergi 0.01% 3,055 $291K New
VKTX Viking Therapeutics Inc. 0.01% 11,000 $289K Add +11.4%
MSCI MSCI Inc. 0.01% 509 $289K Add +4.3%
EQWL Invesco S&P 100 Equal Weight 0.01% 2,516 $289K No change
LAMR Lamar Advertising Co. Class A 0.01% 2,351 $288K Add +0.3%
ASTS Ast Spacemobile Inc. 0.01% 5,777 $284K Reduce -15.7%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 23,898 $282K Add +0.5%
MAA Mid-America Apartment Comm 0.01% 2,016 $282K Reduce -9.9%
GTO Invesco Total Return Bond Et 0.01% 5,895 $280K New
DOCU Docusign Inc. 0.01% 3,877 $279K Reduce -16.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 602 $279K Reduce -10.0%
BXP BXP Inc. 0.01% 3,736 $278K No change
TOTL SS Doubleline TR Tact ETF 0.01% 6,842 $278K New
SON Sonoco Products Co. 0.01% 6,413 $276K Reduce -5.7%
GME Gamestop Corp. Class A 0.01% 10,106 $276K Reduce -7.9%
ITRN Ituran Location and Control 0.01% 7,716 $276K New
PWV Invesco Large Cap Value ETF 0.01% 4,192 $273K No change
STT State Street Corp. 0.01% 2,333 $271K Add +10.6%
RACE Ferrari NV 0.01% 557 $270K Reduce -3.5%
XLP SS Consumer Staples Sel Sect 0.01% 3,441 $270K Reduce -24.9%
ACWV iShares MSCI Global Min Vol 0.01% 2,248 $270K Add +9.1%
MOS The Mosaic Co. 0.01% 7,753 $269K New
BKR Baker Hughes Co. 0.01% 5,480 $267K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 3,679 $266K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 3,333 $266K Add +3.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 5,012 $266K Add +11.1%
MGM MGM Resorts International 0.01% 7,659 $265K Add +1.8%
CTSH Cognizant Tech Solutions-A 0.01% 3,924 $263K Reduce -12.1%
HPE Hewlett Packard Enterprise 0.01% 10,620 $261K Add +3.5%
IBIT iShares Bitcoin Trust ETF 0.01% 4,013 $261K Add +11.2%
TD Toronto-Dominion Bank 0.01% 3,250 $260K Reduce -0.9%
EME Emcor Group Inc. 0.01% 399 $259K Reduce -6.6%
DKS Dick's Sporting Goods Inc. 0.01% 1,164 $259K Reduce -5.2%
DKL Delek Logistics Partners LP 0.01% 5,679 $259K Reduce -24.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 5,903 $254K Reduce -12.2%
FERG Ferguson Enterprises Inc. 0.01% 1,117 $251K Add +12.4%
STAG Stag Industrial Inc. 0.01% 7,108 $251K Reduce -2.0%
L Loews Corp. 0.01% 2,496 $251K Add +6.4%
ALE Allete Inc. 0.01% 3,772 $250K Reduce -1.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 3,146 $250K New
PKG Packaging Corp. of America 0.01% 1,147 $250K Reduce -0.3%
KGC Kinross Gold Corp. 0.01% 10,051 $250K New
RPM RPM International Inc. 0.01% 2,115 $249K Reduce -5.8%
SCHM Schwab US Mid Cap ETF 0.01% 8,386 $249K Reduce -4.4%
AN Autonation Inc. 0.01% 1,132 $248K New
PAVE Global X US Infrastructure 0.01% 5,118 $244K New
DXCM Dexcom Inc. 0.01% 3,620 $244K Reduce -0.1%
Z Zillow Group Inc. Class C 0.01% 3,141 $242K Reduce -1.3%
DOCS Doximity Inc. Class A 0.01% 3,305 $242K Reduce -12.7%
HLI Houlihan Lokey Inc. 0.01% 1,177 $242K Add +3.2%
SNY Sanofi-ADR 0.01% 5,094 $240K Reduce -1.2%
MZTI The Marzetti Company 0.01% 1,390 $240K Reduce -10.4%
RGLD Royal Gold Inc. 0.01% 1,195 $240K New
EIX Edison International 0.01% 4,332 $239K Add +0.3%
DB Deutsche Bank AG-Registered 0.01% 6,747 $239K New
MDB Mongodb Inc. 0.01% 770 $239K New
DLS Wisdomtree Intl S/C DVD Fund 0.01% 3,000 $239K No change
XLB SS Materials Select Sector 0.01% 2,661 $238K Add +2.6%
IYH iShares U.S. Healthcare ETF 0.01% 4,032 $237K No change
CRH CRH PLC 0.01% 1,970 $236K New
IJT iShares S&P Small-Cap 600 GR 0.01% 1,666 $236K New
BULL Webull Corp. 0.01% 15,920 $235K Add +9.3%
GLDM SPDR Gold Minishares Trust 0.01% 3,058 $234K No change
ROK Rockwell Automation Inc. 0.01% 666 $233K Add +3.9%
U Unity Software Inc. 0.01% 5,799 $232K New
DBC Invesco DB Commodity Index T 0.01% 10,293 $232K No change
LEU Centrus Energy Corp. Class A 0.01% 747 $232K New
SABA Saba Capital Income & Opp II 0.01% 25,225 $230K Reduce -68.6%
APEI American Public Education 0.01% 5,800 $229K New
BLDR Builders Firstsource Inc. 0.01% 1,885 $229K Reduce -1.5%
HEI.A Heico Corp. Class A 0.01% 898 $228K Add +0.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 14,701 $228K New
ACMR Acm Research Inc. Class A 0.01% 5,797 $227K Reduce -27.5%
NAGE Niagen Bioscience Inc. 0.01% 24,303 $227K Add +14.1%
JOBY Joby Aviation Inc. 0.01% 14,032 $226K Reduce -19.4%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 3,367 $225K No change
HODL Vaneck Bitcoin ETF 0.01% 6,916 $224K New
VFH Vanguard Financials ETF 0.01% 1,702 $223K New
RSPT Invesco S&P 500 Equal Weight 0.01% 5,000 $223K No change
XHB SS SPDR S&P Homebldrs ETF 0.01% 2,000 $222K New
KRMN Karman Holdings Inc. 0.01% 3,060 $221K New
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 6,584 $220K No change
ECG Everus Construction Group 0.01% 2,559 $219K New
MAS Masco Corp. 0.01% 3,112 $219K Reduce -5.6%
IWS iShares Russell Mid-Cap Valu 0.01% 1,565 $219K New
CMA Comerica Inc. 0.01% 3,187 $218K New
CPNG Coupang Inc. 0.01% 6,708 $216K New
RNR Renaissancere Holdings Ltd. 0.01% 848 $215K New
DY Dycom Industries Inc. 0.01% 737 $215K New
EQH Equitable Holdings Inc. 0.01% 4,225 $215K Add +2.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,652 $214K No change
NBTB N B T Bancorp Inc. 0.01% 5,101 $213K Add +0.9%
GSY Invesco Ultra Short Duration 0.01% 4,239 $213K Reduce -24.7%
ROKU Roku Inc. 0.01% 2,113 $212K New
SPLV Invesco S&P 500 Low Volatili 0.01% 2,874 $211K Reduce -6.2%
SPMO Invesco S&P 500 Momentum ETF 0.01% 1,740 $211K New
FOXA Fox Corp. Class A 0.01% 3,337 $210K New
HROW Harrow Inc. 0.01% 4,355 $210K New
STZ Constellation Brands Inc. Class A 0.01% 1,558 $210K Reduce -2.8%
XLG Invesco S&P 500 Top 50 ETF 0.01% 3,640 $209K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 5,788 $209K New
PINS Pinterest Inc. Class A 0.01% 6,482 $209K Reduce -17.5%
HL Hecla Mining Co. 0.01% 17,061 $206K New
BLOK Amplify Blockchain Tech ETF 0.01% 3,078 $206K New
CAG Conagra Brands Inc. 0.01% 11,257 $206K Reduce -1.7%
LII Lennox International Inc. 0.01% 389 $206K Reduce -7.8%
ALAB Astera Labs Inc. 0.01% 1,042 $204K New
FSLR First Solar Inc. 0.01% 924 $204K New
AVAV Aerovironment Inc. 0.01% 647 $204K Reduce -8.7%
CP Canadian Pacific Kansas City 0.01% 2,735 $204K Reduce -59.8%
MARA Mara Holdings Inc. 0.01% 11,127 $203K New
APLD Applied Digital Corp. 0.01% 8,808 $202K New
INSM Insmed Inc. 0.01% 1,403 $202K New
MUSA Murphy USA Inc. 0.01% 520 $202K Add +4.6%
HEI Heico Corp. 0.01% 624 $201K New
BMNR Bitmine Immersion Technologi 0.01% 3,876 $201K New
BSV Vanguard Short-Term Bond ETF 0.01% 2,540 $200K New
HLN Haleon PLC-ADR 0.01% 22,287 $200K Reduce -23.7%
WCMI FT WCM International ETF 0.01% 11,657 $197K New
RIVN Rivian Automotive Inc. Class A 0.00% 12,652 $186K Reduce -17.7%
MDU Mdu Resources Group Inc. 0.00% 10,255 $183K New
AUR Aurora Innovation Inc. 0.00% 30,477 $164K Add +147.9%
CXDO Crexendo Inc. 0.00% 24,725 $161K Add +13.2%
PTY PIMCO Corporate & Income Opp 0.00% 10,608 $153K No change
LUMN Lumen Technologies Inc. 0.00% 23,205 $142K Add +1.1%
FSM Fortuna Mining Corp. 0.00% 15,245 $137K Add +27.9%
HDSN Hudson Technologies Inc. 0.00% 12,786 $127K New
NCTY THE9 Ltd.-ADR 0.00% 11,722 $125K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 18,114 $118K New
QUAD Quad Graphics Inc. 0.00% 18,618 $117K No change
SD Sandridge Energy Inc. 0.00% 10,143 $114K New
CNH CNH Industrial NV 0.00% 10,346 $112K Reduce -5.0%
ENVX Enovix Corp. 0.00% 10,997 $110K New
BTG B2GOLD Corp. 0.00% 20,404 $101K New
SNAP Snap Inc. Class A 0.00% 12,654 $98K Reduce -21.4%
RDW Redwire Corp. 0.00% 10,598 $95K New
NGD New Gold Inc. 0.00% 13,143 $94K New
KGEI Kolibri Global Energy Inc. 0.00% 15,690 $87K Add +9.2%
BITCOIN DEPOT INC 0.00% 25,246 $85K New
OPEN Opendoor Technologies Inc. 0.00% 10,495 $84K Reduce -80.2%
FCEL Fuelcell Energy Inc. 0.00% 10,270 $80K New
RR Richtech Robotics Inc. Class B 0.00% 18,520 $79K New
MFG Mizuho Financial Group-ADR 0.00% 10,348 $69K New
DNUT Krispy Kreme Inc. 0.00% 17,564 $68K New
HUMA Humacyte Inc. 0.00% 36,240 $63K Add +49.5%
CMPX Compass Therapeutics Inc. 0.00% 17,894 $63K Reduce -2.9%
IAUX I-80 Gold Corp. 0.00% 64,616 $62K Add +3.3%
NOK Nokia Corp.-Spon ADR 0.00% 12,289 $59K Reduce -41.0%
DNN Denison Mines Corp. 0.00% 20,619 $57K New
MMLP Martin Midstream Partners LP 0.00% 14,705 $45K Add +0.0%
BW Babcock & Wilcox Enterpr 0.00% 14,250 $41K No change
AGL Agilon Health Inc. 0.00% 37,534 $39K New
SLI Standard Lithium Ltd. 0.00% 11,440 $39K No change
FORA Forian Inc. 0.00% 15,215 $34K No change
INMB Inmune Bio Inc. 0.00% 14,500 $30K New
ESPR Esperion Therapeutics Inc. 0.00% 10,000 $27K No change
TLRY Tilray Brands Inc. 0.00% 10,712 $19K No change
MCHX Marchex Inc. Class B 0.00% 10,000 $18K New
POWW Outdoor Holding Co. 0.00% 11,836 $18K Add +1.7%
PMVP PMV Pharmaceuticals Inc. 0.00% 12,500 $18K No change
CTM Castellum Inc. 0.00% 15,941 $17K New
DSX Diana Shipping Inc. 0.00% 10,115 $17K Add +0.5%
WING YIP FOOD CHINA HLDGS GR 0.00% 11,880 $15K New
FARADAY FUTURE INTLGT ELEC I 0.00% 10,569 $14K Reduce -1.4%
JINXIN TECHNOLOGY HLDG CO 0.00% 12,105 $12K New
AKTX Akari Therapeutics PLC 0.00% 10,887 $11K New
CRDL Cardiol Therapeutics Inc. Class A 0.00% 10,000 $11K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $861K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 5,537$508KAdd +194.7%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 286$353KNo change

Total filed on the 13F, all lines: $3.8B.

Portfolio Sells Q2 2025 → Q3 2025

AMZN Amazon.com Inc. Reduce -1.3% 3.36% −0.42
VST Vistra Corp. Reduce -72.5% 0.10% −0.30
NFLX Netflix Inc. Reduce -2.6% 0.88% −0.24
MSTR Strategy Inc. Reduce -7.2% 0.44% −0.22
KO The Coca-Cola Co. Reduce -10.0% 0.55% −0.17
PGR Progressive Corp. Reduce -62.9% 0.07% −0.17
COST Costco Wholesale Corp. Reduce -2.1% 0.78% −0.16
CTAS Cintas Corp. Reduce -8.7% 0.39% −0.12
INTU Intuit Inc. Reduce -33.4% 0.12% −0.11
PM Philip Morris International Reduce -5.5% 0.31% −0.10
PH Parker Hannifin Corp. Reduce -26.0% 0.25% −0.10
XOM Exxon Mobil Corp. Reduce -4.7% 0.82% −0.09
IBM Intl Business Machines Corp. Reduce -1.8% 0.51% −0.09
CRM Salesforce Inc. Reduce -2.9% 0.27% −0.08
VRSK Verisk Analytics Inc. Reduce -63.6% 0.03% −0.08
PG The Procter & Gamble Co. Reduce -0.2% 0.54% −0.08
NET Cloudflare Inc. Class A Reduce -52.8% 0.07% −0.08
ADBE Adobe Inc. Reduce -15.6% 0.17% −0.08
CAVA Cava Group Inc. Reduce -46.6% 0.04% −0.08
AXP American Express Co. Reduce -18.2% 0.25% −0.07
FSK FS KKR Capital Corp. Reduce -21.5% 0.08% −0.07
IEX Idex Corp. Sold out 0.00% −0.07
RLI Rli Corp. Reduce -84.5% 0.01% −0.07
GD General Dynamics Corp. Reduce -39.5% 0.12% −0.07
MU Micron Technology Inc. Reduce -42.6% 0.16% −0.07
WM Waste Management Inc. Reduce -7.2% 0.28% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -37.2% 0.05% −0.07
CVX Chevron Corp. Reduce -12.3% 0.39% −0.07
ISRG Intuitive Surgical Inc. Reduce -6.4% 0.15% −0.07
TRGP Targa Resources Corp. Reduce -56.4% 0.04% −0.06
HON Honeywell International Inc. Reduce -7.5% 0.19% −0.06
PEP Pepsico Inc. Reduce -15.6% 0.26% −0.06
QYLD Global X Nasd 100 Cov Call Reduce -86.8% 0.01% −0.06
FTNT Fortinet Inc. Reduce -33.4% 0.05% −0.06
TXT Textron Inc. Reduce -84.3% 0.01% −0.05
ACN Accenture PLC Class A Reduce -5.2% 0.13% −0.05
CNK Cinemark Holdings Inc. Sold out 0.00% −0.05
NEE Nextera Energy Inc. Reduce -20.3% 0.19% −0.05
TMUS T-Mobile US Inc. Reduce -8.7% 0.25% −0.05
CME Cme Group Inc. Reduce -63.4% 0.02% −0.05
MCD McDonald's Corp. Reduce -3.9% 0.47% −0.05
SPOT Spotify Technology SA Reduce -1.4% 0.22% −0.05
MITK Mitek Systems Inc. Reduce -3.8% 0.30% −0.05
SMCI Super Micro Computer Inc. Reduce -8.4% 0.20% −0.05
PYPL PayPal Holdings Inc. Reduce -24.9% 0.07% −0.05
CMG Chipotle Mexican Grill Inc. Reduce -27.0% 0.04% −0.05
CB Chubb Ltd. Reduce -5.9% 0.22% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.6% 0.21% −0.04
VFC VF Corp. Sold out 0.00% −0.04
TGT Target Corp. Reduce -13.7% 0.09% −0.04

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +2.2% 8.88% +0.71
GOOG Alphabet Inc. Class C Add +5.0% 1.79% +0.41
GOOGL Alphabet Inc. Class A Add +1.3% 1.77% +0.36
GLD SPDR Gold Shares Add +25.3% 1.26% +0.30
BE Bloom Energy Corp. Class A New 0.19% +0.19
AVGO Broadcom Inc. Add +3.1% 1.81% +0.18
ORCL Oracle Corp. Add +17.2% 0.54% +0.14
TTMI TTM Technologies New 0.13% +0.13
SSRM SSR Mining Inc. New 0.11% +0.11
IAU iShares Gold Trust Add +228.7% 0.15% +0.10
NBIS Nebius Group NV Add +191.0% 0.13% +0.10
ABBV Abbvie Inc. Add +2.6% 0.70% +0.09
JCPB JPMorgan Core Plus Bond ETF New 0.09% +0.09
AVIG Avantis Core Fixed Income New 0.08% +0.08
CAT Caterpillar Inc. Add +4.7% 0.58% +0.08
TLT iShares 20+ Year Treasury BD Add +104.7% 0.16% +0.08
RTX RTX Corp. Add +34.6% 0.27% +0.07
TME Tencent Music Entertainm-ADR New 0.07% +0.07
JNJ Johnson & Johnson Add +7.0% 0.48% +0.07
WLDN Willdan Group Inc. New 0.07% +0.07
SLV iShares Silver Trust Add +42.1% 0.16% +0.06
UNH Unitedhealth Group Inc. Add +28.2% 0.29% +0.06
LH Labcorp Holdings Inc. Add +166.6% 0.09% +0.06
EBAY eBay Inc. Add +407.9% 0.06% +0.05
ASML ASML Holding NV-NY Reg SHS Add +32.2% 0.17% +0.05
URI United Rentals Inc. Add +11.6% 0.23% +0.05
TBIL F/M US Treasury 3 Month Bill New 0.05% +0.05
MDT Medtronic PLC Add +40.5% 0.17% +0.05
GPN Global Payments Inc. Add +260.5% 0.06% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +30.6% 0.21% +0.04
ELAN Elanco Animal Health Inc. Add +364.5% 0.05% +0.04
MPC Marathon Petroleum Corp. Add +111.6% 0.07% +0.04
CRWV Coreweave Inc. Class A Add +521.4% 0.05% +0.04
ARGX Argenx SE - ADR Add +7.7% 0.16% +0.04
TSM Taiwan Semiconductor-SP ADR Add +5.5% 0.26% +0.04
FIX Comfort Systems USA Inc. Add +1.9% 0.13% +0.04
APP AppLovin Corp. Class A Add +15.5% 0.07% +0.04
HOOD Robinhood Markets Inc. Class A Add +5.0% 0.12% +0.04
AMD Advanced Micro Devices Add +0.2% 1.24% +0.04
FIS Fidelity National Info Serv Add +177.8% 0.07% +0.03
QQQI Neos Nasdaq-100 High Inc. ETF New 0.03% +0.03
FNV Franco-Nevada Corp. Add +11.2% 0.13% +0.03
LDOS Leidos Holdings Inc. Add +520.3% 0.04% +0.03
ADI Analog Devices Inc. Add +33.0% 0.17% +0.03
IVV iShares Core S&P 500 ETF Add +10.0% 0.49% +0.03
LRCX Lam Research Corp. Add +2.3% 0.14% +0.03
FAST Fastenal Co. Add +47.8% 0.09% +0.03
QQQM Invesco Nasdaq 100 ETF Add +30.8% 0.14% +0.03
PSA Public Storage Add +168.5% 0.05% +0.03
SO The Southern Co. Add +17.2% 0.36% +0.03

Notes & Other Activity Q2 2025 → Q3 2025

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Add +194.7% 5,537 $508K

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