Independent Advisor Alliance

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Independent Advisor Alliance reported 997 stock positions worth $4.1 billion. Its top holding was Nvidia (NVDA) at 10.1% of the portfolio, followed by Apple (AAPL, 6.1%) and Ameris Bancorp (ABCB, 4.5%). Compared with Q3 2025, it opened 113 new positions, sold out of 61, added to 460 and reduced 379. The biggest buy was Nvidia (NVDA, shares +22%) and the biggest sale Strategy (MSTR, shares −11%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001696899
Portfolio Value
$4.1B (Q4 2025)
SEC Filing
0001062993-26-000608 ↗ filed Feb 4, 2026

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 Q3 2025 Q4 2025: $4.1B $4.1B Q4 2025 Q1 2026: $9.3B Q1 2026 Q2 2026: $4.3B Q2 2026

Holdings 997 stocks · $4.1B

NVDA Nvidia Corp. 10.15% 2,240,102 $417.8M Add +22.3%
AAPL Apple Inc. 6.13% 927,993 $252.3M Add +0.9%
ABCB Ameris Bancorp 4.49% 2,490,426 $185.0M No change
MSFT Microsoft Corp. 3.96% 337,508 $163.2M Add +2.1%
AMZN Amazon.com Inc. 3.34% 595,497 $137.5M Add +1.2%
GOOG Alphabet Inc. Class C 2.16% 283,385 $88.9M Add +0.4%
GOOGL Alphabet Inc. Class A 2.13% 279,825 $87.6M Add +0.0%
GLD SPDR Gold Shares 1.95% 202,872 $80.4M Add +48.8%
AVGO Broadcom Inc. 1.73% 205,407 $71.1M Reduce -2.7%
META Meta Platforms Inc. Class A 1.57% 97,689 $64.5M Add +7.1%
BRK.B Berkshire Hathaway Inc. Class B 1.55% 126,978 $63.8M Add +1.4%
AMD Advanced Micro Devices 1.55% 297,200 $63.6M Add +0.4%
JPM JPMorgan Chase & Co. 1.35% 172,783 $55.7M Reduce -2.5%
TSLA Tesla Inc. 1.27% 116,458 $52.4M Reduce -1.1%
LLY Eli Lilly & Co. 1.14% 43,791 $47.1M Reduce -0.4%
WMT Walmart Inc. 0.90% 330,713 $36.8M Reduce -0.3%
HD Home Depot Inc. 0.88% 105,072 $36.2M Reduce -2.2%
XOM Exxon Mobil Corp. 0.84% 285,883 $34.4M Add +2.2%
V Visa Inc. Class A 0.75% 87,536 $30.7M Add +5.4%
CAT Caterpillar Inc. 0.69% 49,590 $28.4M Add +6.2%
NFLX Netflix Inc. 0.67% 295,147 $27.7M Add +4.3%
ABBV Abbvie Inc. 0.63% 112,718 $25.8M Reduce -3.5%
KO The Coca-Cola Co. 0.56% 327,209 $22.9M Add +3.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.55% 280,232 $22.5M Add +42.7%
COST Costco Wholesale Corp. 0.55% 26,056 $22.5M Reduce -19.1%
PLTR Palantir Technologies Inc. Class A 0.54% 124,070 $22.1M Reduce -9.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 70,345 $20.8M Add +0.2%
JNJ Johnson & Johnson 0.51% 100,560 $20.8M Add +0.1%
IVV iShares Core S&P 500 ETF 0.48% 28,622 $19.6M Add +0.6%
PG The Procter & Gamble Co. 0.45% 129,794 $18.6M Reduce -3.4%
MCD McDonald's Corp. 0.44% 58,972 $18.0M Reduce -0.2%
FTGS First Trust Grwth Strgth ETF 0.40% 460,276 $16.3M Add +9.4%
MA Mastercard Inc. Class A 0.39% 28,262 $16.1M Reduce -0.5%
DUK Duke Energy Corp. 0.39% 137,623 $16.1M Add +0.7%
TFC Truist Financial Corp. 0.39% 326,809 $16.1M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 0.38% 46,396 $15.6M Add +3.8%
CVX Chevron Corp. 0.35% 95,517 $14.6M Reduce -2.0%
LOW Lowe's Cos Inc. 0.35% 60,192 $14.5M Add +6.8%
SPG Simon Property Group Inc. 0.34% 75,642 $14.0M Add +4.6%
ORCL Oracle Corp. 0.33% 70,089 $13.7M Reduce -4.6%
SO The Southern Co. 0.31% 148,325 $12.9M Add +2.0%
MITK Mitek Systems Inc. 0.31% 1,225,119 $12.9M Add +4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 228,633 $12.6M Add +0.3%
ANET Arista Networks Inc. 0.30% 93,637 $12.3M Reduce -9.6%
CTAS Cintas Corp. 0.29% 64,567 $12.1M Reduce -10.6%
MU Micron Technology Inc. 0.29% 41,125 $11.7M Add +14.4%
AMGN Amgen Inc. 0.28% 35,341 $11.6M Add +8.6%
PM Philip Morris International 0.28% 71,471 $11.5M Reduce -1.9%
LMT Lockheed Martin Corp. 0.27% 23,217 $11.2M Reduce -7.6%
RTX RTX Corp. 0.27% 60,242 $11.0M Reduce -1.7%
SLV iShares Silver Trust 0.27% 171,388 $11.0M Add +19.1%
AXP American Express Co. 0.27% 29,780 $11.0M Add +4.0%
TSM Taiwan Semiconductor-SP ADR 0.26% 35,152 $10.7M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.26% 32,249 $10.6M Add +0.8%
PH Parker Hannifin Corp. 0.26% 11,981 $10.5M Reduce -6.4%
MRK Merck & Co. Inc. 0.25% 98,968 $10.4M Add +12.1%
VRT Vertiv Holdings Co. Class A 0.25% 63,216 $10.2M Reduce -6.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 14,811 $10.1M Add +24.1%
PEP Pepsico Inc. 0.24% 70,093 $10.1M Reduce -1.2%
BX Blackstone Inc. 0.23% 62,647 $9.7M Reduce -1.2%
WM Waste Management Inc. 0.23% 43,818 $9.6M Reduce -8.8%
PANW Palo Alto Networks Inc. 0.23% 51,952 $9.6M Add +3.5%
CRM Salesforce Inc. 0.23% 35,492 $9.4M Reduce -17.7%
CLS Celestica Inc. 0.23% 31,793 $9.4M Reduce -1.1%
GE General Electric filed as GE AEROSPACE 0.22% 29,957 $9.2M Add +1.9%
VZ Verizon Communications Inc. 0.22% 222,234 $9.1M Add +3.6%
GEV GE Vernova Inc. 0.22% 13,779 $9.0M Reduce -2.1%
CB Chubb Ltd. 0.22% 28,830 $9.0M Reduce -2.9%
ABT Abbott Laboratories 0.21% 69,646 $8.7M Add +1.8%
C Citigroup Inc. 0.21% 74,618 $8.7M Reduce -9.5%
UNP Union Pacific Corp. 0.21% 37,113 $8.6M Add +0.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.20% 187,950 $8.3M Add +24.0%
GS Goldman Sachs Group Inc. 0.20% 9,474 $8.3M Add +7.7%
ASML ASML Holding NV-NY Reg SHS 0.20% 7,764 $8.3M Add +16.0%
IAU iShares Gold Trust 0.20% 101,855 $8.3M Add +32.8%
WFC Wells Fargo & Co. 0.20% 86,721 $8.1M Add +3.3%
TRV The Travelers Cos Inc. 0.19% 27,400 $7.9M Reduce -11.1%
QCOM Qualcomm Inc. 0.19% 46,294 $7.9M Add +1.0%
HSY The Hershey Co. 0.19% 42,750 $7.8M Add +0.5%
NOW ServiceNow Inc. 0.19% 50,529 $7.7M Add +4.9%
PWR Quanta Services Inc. 0.19% 18,303 $7.7M Add +36.8%
TMUS T-Mobile US Inc. 0.19% 38,000 $7.7M Reduce -5.4%
CSCO Cisco Systems Inc. 0.19% 99,597 $7.7M Reduce -15.7%
BE Bloom Energy Corp. Class A 0.19% 87,794 $7.6M Add +3.6%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 16,229 $7.6M Reduce -3.6%
NEE Nextera Energy Inc. 0.18% 94,425 $7.6M Reduce -2.2%
ADI Analog Devices Inc. 0.18% 27,517 $7.5M Add +1.4%
LRCX Lam Research Corp. 0.18% 43,542 $7.5M Add +4.9%
URI United Rentals Inc. 0.18% 9,017 $7.3M Reduce -1.0%
ARGX Argenx SE - ADR 0.18% 8,651 $7.3M Add +0.6%
MO Altria Group Inc. 0.17% 124,600 $7.2M Add +1.6%
MSTR Strategy Inc. 0.17% 46,793 $7.1M Reduce -11.3%
COP Conocophillips 0.17% 75,947 $7.1M Reduce -3.0%
T AT&T Inc. 0.17% 285,187 $7.1M Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 62,216 $7.1M Add +2.9%
ISRG Intuitive Surgical Inc. 0.17% 12,475 $7.1M Reduce -2.2%
CEG Constellation Energy 0.17% 19,913 $7.0M Add +11.0%
SPGI S&P Global Inc. 0.17% 13,345 $7.0M Reduce -0.1%
MS Morgan Stanley 0.17% 38,746 $6.9M Reduce -4.3%
MDT Medtronic PLC 0.17% 71,015 $6.8M Add +5.8%
LIN Linde PLC 0.16% 15,868 $6.8M Reduce -3.3%
AGX Argan Inc. 0.16% 21,408 $6.7M Reduce -13.8%
AMAT Applied Materials Inc. 0.16% 25,962 $6.7M Reduce -2.6%
UPS United Parcel Service Class B 0.16% 65,569 $6.5M Add +2.0%
STX Seagate Technology Holdings 0.16% 23,495 $6.5M Add +505.4%
LHX L3HARRIS Technologies Inc. 0.15% 21,550 $6.3M Add +1.3%
HWM Howmet Aerospace Inc. 0.15% 30,217 $6.2M Add +0.2%
SPOT Spotify Technology SA 0.15% 10,629 $6.2M Reduce -10.5%
TTMI TTM Technologies 0.15% 88,766 $6.1M Add +0.6%
TLT iShares 20+ Year Treasury BD 0.15% 69,594 $6.1M Reduce -1.2%
PNC PNC Financial Services Group 0.15% 29,052 $6.1M Add +9.8%
EPD Enterprise Products Partners 0.15% 188,658 $6.0M Add +41.9%
UI Ubiquiti Inc. 0.15% 10,795 $6.0M New
QQQM Invesco Nasdaq 100 ETF 0.14% 23,547 $6.0M Add +11.2%
TMO Thermo Fisher Scientific Inc. 0.14% 10,276 $6.0M Add +15.2%
ETN Eaton Corp. PLC 0.14% 18,588 $5.9M Add +39.8%
SCHG Schwab US Large-Cap Growth 0.14% 181,109 $5.9M Add +57.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 37,897 $5.8M Reduce -7.5%
AGG iShares Core U.S. Aggregate 0.14% 57,898 $5.8M Reduce -7.0%
UBER Uber Technologies Inc. 0.14% 70,087 $5.7M Add +1.6%
PFE Pfizer Inc. 0.14% 227,518 $5.7M Add +6.2%
FIX Comfort Systems USA Inc. 0.14% 6,064 $5.7M Add +1.5%
VXUS Vanguard Total Intl Stock 0.14% 74,582 $5.6M Add +1.0%
HON Honeywell International Inc. 0.13% 28,352 $5.5M Reduce -17.8%
SCHW Schwab (charles) Corp. 0.13% 55,111 $5.5M Add +40.5%
CVNA Carvana Co. 0.13% 12,959 $5.5M Add +12.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 28,547 $5.5M Add +24.9%
CMCSA Comcast Corp. Class A 0.13% 181,579 $5.4M Add +39.2%
LMBS First Trust Low Duration Opp 0.13% 108,153 $5.4M Add +5.9%
DE Deere & Co. 0.13% 11,434 $5.3M Reduce -0.3%
FDL First Trust Morn DVD Lead Inc. 0.13% 118,644 $5.3M Add +1.1%
FXG First Trust Consumer Staples 0.12% 83,822 $5.1M Add +9.4%
AEP American Electric Power 0.12% 44,076 $5.1M Reduce -3.1%
BKNG Booking Holdings Inc. 0.12% 945 $5.1M Reduce -0.5%
ENB Enbridge Inc. 0.12% 105,162 $5.0M Add +2.9%
SCHB Schwab US Broad Market ETF 0.12% 190,382 $5.0M Add +262.9%
ET Energy Transfer LP 0.12% 301,601 $5.0M Reduce -0.4%
KLAC KLA Corp. 0.12% 4,016 $4.9M Add +9.0%
BWXT BWX Technologies Inc. 0.12% 27,456 $4.7M Add +0.7%
BLK BlackRock Inc. 0.11% 4,419 $4.7M Add +23.1%
FNV Franco-Nevada Corp. 0.11% 22,657 $4.7M Add +3.7%
ADBE Adobe Inc. 0.11% 13,352 $4.7M Reduce -29.6%
AVUV Avantis US Small Cap Value 0.11% 45,701 $4.7M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.11% 7,505 $4.6M Add +0.4%
BA The Boeing Co. 0.11% 21,124 $4.6M Add +5.6%
TGT Target Corp. 0.11% 46,338 $4.5M Add +25.2%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 6 $4.5M Reduce -14.3%
D Dominion Energy Inc. 0.11% 76,807 $4.5M Add +4.9%
SMCI Super Micro Computer Inc. 0.11% 153,234 $4.5M Reduce -4.3%
FVD First Trust Value Line DVD 0.11% 96,958 $4.5M Add +4.2%
GD General Dynamics Corp. 0.11% 13,182 $4.4M Reduce -0.3%
SPEM State Street SP PTF Em ETF 0.11% 94,752 $4.4M Add +22.7%
GLW Corning Inc. 0.11% 50,394 $4.4M Add +37.5%
BMY Bristol-Myers Squibb Co. 0.11% 81,435 $4.4M Reduce -7.1%
NOC Northrop Grumman Corp. 0.10% 7,570 $4.3M Reduce -0.9%
INTU Intuit Inc. 0.10% 6,486 $4.3M Reduce -4.2%
CMI Cummins Inc. 0.10% 8,401 $4.3M Add +54.9%
AFL Aflac Inc. 0.10% 38,705 $4.3M Reduce -1.2%
USB US Bancorp 0.10% 79,928 $4.3M Add +2.2%
RCL Royal Caribbean Cruises Ltd. 0.10% 15,260 $4.3M Reduce -1.0%
RSP Invesco S&P 500 Equal Weight 0.10% 22,042 $4.2M Add +12.0%
PSX Phillips 66 0.10% 32,320 $4.2M Reduce -1.6%
EMR Emerson Electric Co. 0.10% 31,259 $4.1M Add +0.6%
VCIT Vanguard Int-Term Corporate 0.10% 49,468 $4.1M Reduce -13.6%
MMM 3M Co. 0.10% 25,336 $4.1M Reduce -2.0%
GILD Gilead Sciences Inc. 0.10% 33,032 $4.1M Reduce -1.0%
GPC Genuine Parts Co. 0.10% 32,822 $4.0M Reduce -4.5%
SCHD Schwab US DVD Equity ETF 0.10% 147,069 $4.0M Add +137.9%
BR Broadridge Financial Solutio 0.10% 17,996 $4.0M Add +1.9%
UBS UBS Group AG-Reg 0.10% 86,232 $4.0M Reduce -1.2%
INTC Intel Corp. 0.10% 107,739 $4.0M Add +47.8%
ACIO Aptus Collared Invest Opp 0.10% 90,767 $4.0M Add +227.5%
ORLY O'reilly Automotive Inc. 0.10% 43,330 $4.0M Add +3.0%
CAH Cardinal Health Inc. 0.10% 19,118 $3.9M Reduce -0.7%
ACN Accenture PLC Class A 0.09% 14,398 $3.9M Reduce -28.2%
HSAI Hesai Group 0.09% 171,999 $3.9M Reduce -6.2%
SSRM SSR Mining Inc. 0.09% 175,230 $3.8M Add +1.5%
EAT Brinker International Inc. 0.09% 26,282 $3.8M Add +22.0%
COF Capital One Financial Corp. 0.09% 15,562 $3.8M Add +25.6%
ARCC Ares Capital Corp. 0.09% 185,192 $3.7M New
SHW The Sherwin-Williams Co. 0.09% 11,515 $3.7M Reduce -8.8%
EOG EOG Resources Inc. 0.09% 35,156 $3.7M Reduce -3.6%
VGIT Vanguard Intermediate-Term T 0.09% 60,893 $3.6M Reduce -13.2%
VYM Vanguard High DVD Yield ETF 0.09% 25,290 $3.6M Reduce -12.6%
JCPB JPMorgan Core Plus Bond ETF 0.09% 75,965 $3.6M Add +7.6%
DOV Dover Corp. 0.09% 18,389 $3.6M Reduce -4.6%
EMBJ Embraer SA-Spon ADR 0.09% 55,580 $3.6M Reduce -2.3%
AXS Axis Capital Holdings Ltd. 0.09% 33,306 $3.6M Add +1.7%
HL Hecla Mining Co. 0.09% 185,782 $3.6M Add +988.9%
GWRE Guidewire Software Inc. 0.09% 17,712 $3.6M Reduce -9.7%
SHOP Shopify Inc. Class A 0.09% 21,972 $3.5M Add +0.4%
HOOD Robinhood Markets Inc. Class A 0.09% 31,065 $3.5M Reduce -0.6%
SEVN Seven Hills Realty Trust 0.08% 390,391 $3.5M Add +29.1%
ESLT Elbit Systems Ltd. 0.08% 5,987 $3.5M Reduce -2.3%
AVIG Avantis Core Fixed Income 0.08% 82,381 $3.5M Add +7.1%
MBB iShares MBS ETF 0.08% 35,984 $3.4M Reduce -12.5%
CIEN Ciena Corp. 0.08% 14,605 $3.4M New
DSGX The Descartes Systems Grp 0.08% 38,515 $3.4M Reduce -0.4%
SYK Stryker Corp. 0.08% 9,581 $3.4M Reduce -0.6%
KMI Kinder Morgan Inc. 0.08% 122,259 $3.4M Add +8.8%
TPL Texas Pacific Land Corp. 0.08% 11,594 $3.3M Add +1.6%
TXN Texas Instruments Inc. 0.08% 18,848 $3.3M Reduce -2.1%
JCI Johnson Controls Internation 0.08% 27,143 $3.3M Reduce -4.6%
EXEL Exelixis Inc. 0.08% 73,888 $3.2M Reduce -4.8%
DAL Delta Air Lines Inc. 0.08% 46,293 $3.2M Reduce -13.6%
CRS Carpenter Technology 0.08% 10,107 $3.2M Add +51.4%
EXPD Expeditors Intl Wash Inc. 0.08% 21,278 $3.2M Reduce -0.5%
VST Vistra Corp. 0.08% 19,420 $3.1M Add +0.1%
ICE Intercontinental Exchange Inc. 0.08% 19,291 $3.1M Add +4.1%
BNDX Vanguard Total Intl Bond ETF 0.08% 64,403 $3.1M Add +169.9%
CSX CSX Corp. 0.08% 85,835 $3.1M Add +7.2%
FAST Fastenal Co. 0.08% 77,469 $3.1M Add +15.5%
ITW Illinois Tool Works 0.07% 12,544 $3.1M Reduce -32.5%
PSIX Power Solutions Internationa 0.07% 53,975 $3.1M Reduce -0.9%
LH Labcorp Holdings Inc. 0.07% 12,272 $3.1M Add +1.3%
AEM Agnico Eagle Mines Ltd. 0.07% 18,114 $3.1M Add +50.3%
ETR Entergy Corp. 0.07% 32,910 $3.0M Add +1.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 52,408 $3.0M Add +136.8%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 53,379 $3.0M Add +29.5%
XLK SS Technology Select Sector 0.07% 21,022 $3.0M Add +43.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 59,982 $3.0M Add +36.5%
FCCO First Community Corp. 0.07% 100,834 $3.0M Reduce -0.2%
WLDN Willdan Group Inc. 0.07% 28,641 $3.0M Add +4.2%
ED Consolidated Edison Inc. 0.07% 29,457 $2.9M Add +0.5%
NKE Nike Inc. Class B 0.07% 45,696 $2.9M Reduce -4.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 28,328 $2.9M Add +1.4%
ADP Automatic Data Processing 0.07% 11,205 $2.9M Reduce -5.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 26,913 $2.9M Add +1.2%
IEFA iShares Core MSCI Eafe ETF 0.07% 31,746 $2.8M Add +11.7%
CIBR First Trust Nasdaq Cybersecu 0.07% 39,748 $2.8M New
FXN First Trust Energy Alphadex 0.07% 170,591 $2.8M Add +4.5%
DRSK Aptus Defined Risk ETF 0.07% 98,407 $2.8M Add +245.3%
IWF iShares Russell 1000 Growth 0.07% 5,909 $2.8M No change
APP AppLovin Corp. Class A 0.07% 4,133 $2.8M Add +14.4%
AMP Ameriprise Financial Inc. 0.07% 5,623 $2.8M Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 5,621 $2.7M Add +41.6%
FTI Technipfmc PLC 0.07% 61,262 $2.7M Add +0.3%
SAP Sap SE-Sponsored ADR 0.07% 11,154 $2.7M Add +8.4%
BRO Brown & Brown Inc. 0.07% 33,805 $2.7M Add +0.5%
BABA Alibaba Group Holding-SP ADR 0.07% 18,341 $2.7M Add +66.0%
BHF Brighthouse Financial Inc. 0.06% 41,017 $2.7M Reduce -15.8%
AMT American Tower Corp. 0.06% 15,106 $2.7M Add +184.1%
OMF Onemain Holdings Inc. 0.06% 39,178 $2.6M Reduce -0.7%
WEC WEC Energy Group Inc. 0.06% 25,074 $2.6M Reduce -0.2%
WELL Welltower Inc. 0.06% 14,228 $2.6M Add +24.5%
MRVL Marvell Technology Inc. 0.06% 31,031 $2.6M Reduce -16.3%
SSB Southstate Bank Corp. 0.06% 27,921 $2.6M Reduce -1.3%
MPLX MPLX LP 0.06% 49,171 $2.6M Add +1.1%
IWY iShares Russell Top 200 Grow 0.06% 9,476 $2.6M Add +3.6%
SEZL Sezzle Inc. 0.06% 41,341 $2.6M Reduce -8.0%
FIS Fidelity National Info Serv 0.06% 39,430 $2.6M Reduce -1.4%
MCK McKesson Corp. 0.06% 3,194 $2.6M Add +14.1%
RY Royal Bank of Canada 0.06% 15,290 $2.6M Add +9.0%
NEM Newmont Corp. 0.06% 26,035 $2.6M Add +34.2%
RSG Republic Services Inc. 0.06% 12,222 $2.6M Reduce -7.0%
DY Dycom Industries Inc. 0.06% 7,598 $2.6M Add +930.9%
TT Trane Technologies PLC 0.06% 6,590 $2.6M Add +18.9%
RITM Rithm Capital Corp. 0.06% 234,567 $2.6M Add +6.6%
TBIL F/M US Treasury 3 Month Bill 0.06% 51,190 $2.6M Add +44.8%
CCL Carnival Corp. 0.06% 83,474 $2.5M Add +5.7%
NBIS Nebius Group NV 0.06% 29,700 $2.5M Reduce -30.9%
CVS CVS Health Corp. 0.06% 31,279 $2.5M Add +4.1%
VNET Vnet Group Inc.-ADR 0.06% 290,908 $2.5M Reduce -15.9%
SHEL Shell PLC-ADR 0.06% 33,215 $2.4M Add +1.2%
FCNCA First Citizens Bcshs Class A 0.06% 1,137 $2.4M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 34,736 $2.4M Reduce -34.9%
MAR Marriott International Class A 0.06% 7,822 $2.4M Add +7.5%
XPO Xpo Inc. 0.06% 17,702 $2.4M Reduce -2.9%
MUB iShares National Muni Bond E 0.06% 22,366 $2.4M Add +2.2%
TPC Tutor Perini Corp. 0.06% 35,451 $2.4M New
APH Amphenol Corp. Class A 0.06% 17,378 $2.3M Add +2.1%
IDUB Aptus Intl Enhan YLD ETF 0.06% 95,968 $2.3M Add +193.4%
EQT Eqt Corp. 0.06% 43,061 $2.3M Add +167.7%
PGR Progressive Corp. 0.06% 10,131 $2.3M Reduce -12.7%
RIO Rio Tinto PLC-Spon ADR 0.05% 28,255 $2.3M Add +17.2%
ELAN Elanco Animal Health Inc. 0.05% 99,028 $2.2M Add +1.0%
MDLZ Mondelez International Inc. Class A 0.05% 41,495 $2.2M Reduce -11.4%
NSC Norfolk Southern Corp. 0.05% 7,709 $2.2M Add +0.8%
NET Cloudflare Inc. Class A 0.05% 11,279 $2.2M Reduce -9.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 26,767 $2.2M Add +0.2%
NUE Nucor Corp. 0.05% 13,525 $2.2M Reduce -7.5%
NGD New Gold Inc. 0.05% 252,470 $2.2M Add +1821.0%
DGRS Wisdomtree U.S. Smallcap Qua 0.05% 44,233 $2.2M Add +2.9%
MPC Marathon Petroleum Corp. 0.05% 13,431 $2.2M Reduce -6.8%
KR Kroger Co. 0.05% 34,925 $2.2M Add +6.2%
GIS General Mills Inc. 0.05% 46,495 $2.2M Add +4.4%
CL Colgate-Palmolive Co. 0.05% 27,217 $2.2M Add +0.8%
B Barrick Mining Corp. 0.05% 49,372 $2.2M Add +355.1%
KKR KKR & Co. Inc. 0.05% 16,842 $2.1M Reduce -5.5%
OR Or Royalties Inc. 0.05% 60,661 $2.1M New
XMHQ Invesco S&P Midcap Qual ETF 0.05% 20,926 $2.1M Reduce -2.5%
FDX FedEx Corp. 0.05% 7,404 $2.1M Reduce -9.7%
MET Metlife Inc. 0.05% 27,067 $2.1M Reduce -0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 26,728 $2.1M Reduce -11.5%
SE Sea Ltd.-ADR 0.05% 16,664 $2.1M Add +25.9%
VLO Valero Energy Corp. 0.05% 13,047 $2.1M Reduce -1.7%
ULTA Ulta Beauty Inc. 0.05% 3,504 $2.1M Reduce -8.2%
MFA Mfa Financial Inc. 0.05% 225,297 $2.1M Add +10.8%
FSK FS KKR Capital Corp. 0.05% 141,598 $2.1M Reduce -27.3%
IJH iShares Core S&P Midcap ETF 0.05% 31,758 $2.1M Add +3.4%
OKE Oneok Inc. 0.05% 28,302 $2.1M Add +19.5%
KMB Kimberly-Clark Corp. 0.05% 20,489 $2.1M Add +24.5%
TME Tencent Music Entertainm-ADR 0.05% 117,271 $2.1M Reduce -3.6%
SHM SS SPDR N Ice St Muni ETF 0.05% 42,428 $2.0M Add +4.2%
PLD Prologis Inc. 0.05% 15,934 $2.0M Add +30.9%
MFC Manulife Financial Corp. 0.05% 56,027 $2.0M Add +15.2%
HPE Hewlett Packard Enterprise 0.05% 84,165 $2.0M Add +692.5%
SNPS Synopsys Inc. 0.05% 4,294 $2.0M Reduce -10.0%
TEL Te Connectivity PLC 0.05% 8,803 $2.0M Add +19.2%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 38,789 $2.0M Add +2.2%
EXE Expand Energy Corp. 0.05% 17,715 $2.0M Reduce -4.0%
AR Antero Resources Corp. 0.05% 56,378 $1.9M Add +1.9%
OCSL Oaktree Specialty Lending Co. 0.05% 151,989 $1.9M Reduce -7.5%
ALL Allstate Corp. 0.05% 9,283 $1.9M Reduce -57.9%
EW Edwards Lifesciences Corp. 0.05% 22,375 $1.9M Add +25.5%
SKOR NT Crdscr US Corp. BD ETF 0.05% 38,718 $1.9M Add +7.5%
PRU Prudential Financial Inc. 0.05% 16,844 $1.9M Reduce -0.6%
BALL Ball Corp. 0.05% 35,654 $1.9M Add +276.5%
LPLA LPL Financial Holdings Inc. 0.05% 5,258 $1.9M Reduce -1.6%
GM General Motors Co. 0.05% 23,064 $1.9M Add +0.4%
FLOT iShares Floating Rate Bond E 0.05% 36,759 $1.9M Reduce -4.9%
VWO Vanguard Ftse Emerging Marke 0.05% 34,765 $1.9M Add +13.7%
CECO Ceco Environmental Corp. 0.04% 30,987 $1.9M Add +442.6%
DMLP Dorchester Minerals LP 0.04% 82,750 $1.9M Add +5.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.04% 53,774 $1.8M Reduce -3.7%
SMH Vaneck Semiconductor ETF 0.04% 5,133 $1.8M Reduce -13.8%
PRF Invesco Rafi US 1000 ETF 0.04% 39,378 $1.8M No change
ADM Archer-Daniels-Midland Co. 0.04% 32,038 $1.8M Reduce -2.8%
SBUX Starbucks Corp. 0.04% 21,525 $1.8M Reduce -0.2%
DTE DTE Energy Company 0.04% 13,970 $1.8M Add +38.5%
JXN Jackson Financial Inc. Class A 0.04% 16,850 $1.8M Reduce -19.7%
PSA Public Storage 0.04% 6,920 $1.8M Add +2.0%
VEA Vanguard Ftse Developed ETF 0.04% 28,561 $1.8M Add +232.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 36,145 $1.8M Reduce -6.7%
DLR Digital Realty Trust Inc. 0.04% 11,349 $1.8M Add +2.3%
IEF iShares 7-10 Year Treasury B 0.04% 18,219 $1.8M Add +3.7%
VGSH Vanguard Short-Term Treasury 0.04% 29,482 $1.7M Reduce -12.1%
DD Dupont DE Nemours Inc. 0.04% 42,052 $1.7M Add +517.8%
ROP Roper Technologies Inc. 0.04% 3,788 $1.7M Reduce -0.7%
LAD Lithia Motors Inc. 0.04% 5,042 $1.7M New
JBL Jabil Inc. 0.04% 7,324 $1.7M Reduce -41.2%
MNST Monster Beverage Corp. 0.04% 21,766 $1.7M Add +101.7%
TRGP Targa Resources Corp. 0.04% 9,034 $1.7M Add +2.5%
FTNT Fortinet Inc. 0.04% 20,986 $1.7M Reduce -12.1%
BSX Boston Scientific Corp. 0.04% 17,474 $1.7M Reduce -52.7%
EMN Eastman Chemical Co. 0.04% 26,094 $1.7M Add +5.3%
SCHF Schwab Intl Equity ETF 0.04% 68,889 $1.7M Add +162.3%
GNTX Gentex Corp. 0.04% 71,026 $1.7M New
EA Electronic Arts Inc. 0.04% 7,877 $1.6M Add +6.0%
AXON Axon Enterprise Inc. 0.04% 2,834 $1.6M Reduce -8.8%
COKE Coca-Cola Consolidated Inc. 0.04% 10,496 $1.6M Add +0.3%
VGT Vanguard Info Tech ETF 0.04% 2,121 $1.6M Add +5.8%
TTWO Take-Two Interactive Softwre 0.04% 6,224 $1.6M Reduce -6.6%
COIN Coinbase Global Inc. Class A 0.04% 6,990 $1.6M Reduce -17.8%
EFX Equifax Inc. 0.04% 7,269 $1.6M Add +297.9%
JUCY Aptus Enhanced Yield ETF 0.04% 70,636 $1.6M Add +309.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 13,464 $1.6M Reduce -0.6%
GDX Vaneck Gold Miners ETF 0.04% 18,030 $1.5M Reduce -23.0%
EFA iShares MSCI Eafe ETF 0.04% 15,958 $1.5M Add +1.5%
HIG Hartford Insurance Group Inc. 0.04% 11,061 $1.5M Reduce -10.5%
FISV Fiserv Inc. 0.04% 22,626 $1.5M Add +14.5%
MELI MercadoLibre Inc. 0.04% 754 $1.5M Reduce -3.7%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 32,242 $1.5M Add +16.0%
DHI D.R. Horton Inc. 0.04% 10,476 $1.5M Add +0.8%
SYF Synchrony Financial 0.04% 17,993 $1.5M Add +8.7%
LDOS Leidos Holdings Inc. 0.04% 8,296 $1.5M Add +3.5%
VRTX Vertex Pharmaceuticals Inc. 0.04% 3,300 $1.5M Add +2.3%
IHG Intercontinental Hotels-ADR 0.04% 10,577 $1.5M Add +0.9%
SPYI Neos S&P 500 High Income ETF 0.04% 28,278 $1.5M Reduce -11.1%
LXP LXP Industrial Trust 0.04% 29,767 $1.5M Reduce -19.0%
ADSK Autodesk Inc. 0.04% 4,955 $1.5M Reduce -8.2%
GSBC Great Southern Bancorp Inc. 0.04% 23,779 $1.5M Reduce -1.6%
FHN First Horizon Corp. 0.04% 61,021 $1.5M Add +0.2%
CLX Clorox Company 0.04% 14,438 $1.5M Add +3.7%
SPTS SS SPDR P St Term TSY ETF 0.03% 48,618 $1.4M Add +170.8%
ADME Aptus Drwdwn MGD Eqty ETF 0.03% 27,414 $1.4M Add +184.6%
OSCV Opus Small Cap Value ETF 0.03% 37,965 $1.4M Add +155.1%
AZO AutoZone Inc. 0.03% 414 $1.4M Add +7.5%
RYLD Global X Russell 2000 Cov Class 0.03% 91,063 $1.4M Reduce -9.8%
DG Dollar General Corp. 0.03% 10,445 $1.4M Add +3.3%
APD Air Products & Chemicals Inc. 0.03% 5,608 $1.4M Reduce -0.8%
OTIS Otis Worldwide Corp. 0.03% 15,838 $1.4M Add +2.4%
IGE iShares North American Natur 0.03% 27,546 $1.4M Reduce -0.3%
BTI British American Tob-SP ADR 0.03% 24,328 $1.4M Add +19.5%
PAHC Phibro Animal Health Corp. Class A 0.03% 36,795 $1.4M Add +36.8%
IDXX Idexx Laboratories Inc. 0.03% 2,028 $1.4M Add +2.5%
JEPI JPMorgan Equity Premium Inco 0.03% 23,955 $1.4M Reduce -15.6%
CI The Cigna Group 0.03% 4,975 $1.4M Reduce -5.1%
IJR iShares Core S&P Small-Cap E 0.03% 11,372 $1.4M Reduce -2.5%
CTRA Coterra Energy Inc. 0.03% 51,663 $1.4M Add +1.3%
NXPI NXP Semiconductors NV 0.03% 6,232 $1.4M Add +4.4%
HCA HCA Healthcare Inc. 0.03% 2,890 $1.3M Add +1.7%
MCO Moody's Corp. 0.03% 2,636 $1.3M Reduce -5.7%
EMB iShares JP Morgan Usd Emergi 0.03% 13,887 $1.3M Add +354.6%
PAA Plains All Amer Pipeline LP 0.03% 73,669 $1.3M Add +2.5%
GPN Global Payments Inc. 0.03% 17,070 $1.3M Reduce -42.0%
PYPL PayPal Holdings Inc. 0.03% 22,597 $1.3M Reduce -46.7%
SYY Sysco Corp. 0.03% 17,887 $1.3M Reduce -5.1%
EBAY eBay Inc. 0.03% 15,041 $1.3M Reduce -43.2%
CHD Church & Dwight Co. Inc. 0.03% 15,495 $1.3M Reduce -46.1%
USHY iShares Broad Usd High Yield 0.03% 34,662 $1.3M Add +117.0%
GXO Gxo Logistics Inc. 0.03% 24,623 $1.3M Add +3.9%
FQAL Fidelity Quality Factor ETF 0.03% 17,121 $1.3M Reduce -3.1%
CMG Chipotle Mexican Grill Inc. 0.03% 34,740 $1.3M Reduce -10.5%
SLGN Silgan Holdings Inc. 0.03% 31,799 $1.3M Reduce -0.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 9,873 $1.3M Add +8.0%
BP BP PLC-Spons ADR 0.03% 36,730 $1.3M Add +17.1%
SNOW Snowflake Inc. 0.03% 5,786 $1.3M Reduce -11.9%
KVUE Kenvue Inc. 0.03% 73,417 $1.3M Add +65.6%
NLY Annaly Capital Management Inc. 0.03% 56,551 $1.3M Add +5.2%
QQQI Neos Nasdaq-100 High Inc. ETF 0.03% 23,468 $1.3M Reduce -3.5%
VOO Vanguard S&P 500 ETF 0.03% 2,013 $1.3M Add +2.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 18,771 $1.3M Reduce -4.4%
IWO iShares Russell 2000 Growth 0.03% 3,862 $1.2M Add +7.5%
TXRH Texas Roadhouse Inc. 0.03% 7,440 $1.2M Reduce -0.2%
ABNB Airbnb Inc. Class A 0.03% 9,083 $1.2M Add +44.1%
CNR Core Natural Resources Inc. 0.03% 13,844 $1.2M Reduce -0.2%
SPTI SS SPDR P Int Term TSY ETF 0.03% 42,427 $1.2M Add +19.4%
BROS Dutch Bros Inc. Class A 0.03% 19,972 $1.2M Reduce -3.9%
ECL Ecolab Inc. 0.03% 4,606 $1.2M Reduce -6.0%
CINF Cincinnati Financial Corp. 0.03% 7,360 $1.2M Reduce -2.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 25,941 $1.2M No change
CCEP Coca-Cola Europacific Partne 0.03% 13,059 $1.2M Reduce -2.8%
YUM Yum! Brands Inc. 0.03% 7,809 $1.2M Reduce -1.1%
GWW WW Grainger Inc. 0.03% 1,149 $1.2M Reduce -10.1%
ACGL Arch Capital Group Ltd. 0.03% 12,088 $1.2M Add +49.3%
F Ford Motor Co. filed as FORD MTR CO 0.03% 88,053 $1.2M Reduce -1.2%
AVDV Avantis Intl S/C Value ETF 0.03% 12,281 $1.2M Reduce -6.0%
FCX Freeport-McMoran Inc. 0.03% 22,671 $1.2M Add +5.8%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 12,762 $1.1M Add +5.7%
DEM Wisdomtree Emerging Markets 0.03% 24,583 $1.1M Reduce -9.3%
WMB Williams Cos Inc. 0.03% 19,031 $1.1M Reduce -1.6%
DHR Danaher Corp. 0.03% 4,977 $1.1M Add +9.7%
BUCK Simplify Treasury Option Inc. 0.03% 47,975 $1.1M Add +47.5%
ATO Atmos Energy Corp. 0.03% 6,764 $1.1M Reduce -6.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 29,733 $1.1M Reduce -12.5%
KBWB Invesco KBW Bank ETF 0.03% 13,389 $1.1M Add +3.5%
EGO Eldorado Gold Corp. 0.03% 31,368 $1.1M Reduce -0.1%
AES AES Corp. 0.03% 78,495 $1.1M New
ASIA Matthews Pacific Tiger ETF 0.03% 32,909 $1.1M Add +6.1%
BDX Becton Dickinson and Co. 0.03% 5,779 $1.1M Reduce -7.6%
AGNC AGNC Investment Corp. 0.03% 104,465 $1.1M Reduce -0.0%
AFRM Affirm Holdings Inc. 0.03% 15,040 $1.1M Reduce -15.3%
ITA iShares U.S. Aerospace & Def 0.03% 5,198 $1.1M Add +2.4%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 4,318 $1.1M Add +27.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 4,297 $1.1M Reduce -3.0%
GEHC GE Healthcare Technology 0.03% 13,497 $1.1M Add +1.7%
SOFI Sofi Technologies Inc. 0.03% 41,585 $1.1M Add +29.4%
ANFIELD US EQUITY SECTOR ROT 0.03% 64,163 $1.1M Reduce -12.6%
A Agilent Technologies Inc. 0.03% 7,954 $1.1M Add +215.4%
NVS Novartis AG-Sponsored ADR 0.03% 7,846 $1.1M Add +45.8%
OXY Occidental Petroleum Corp. 0.03% 26,092 $1.1M Add +1.1%
SPMB SS SPDR P Mort Back Bond ETF 0.03% 47,836 $1.1M Add +2.9%
O Realty Income Corp. 0.03% 19,013 $1.1M Reduce -1.8%
GWX State Street SPDR S&P Intern 0.03% 25,793 $1.1M Add +11.8%
BHP BHP Group Ltd.-Spon ADR 0.03% 17,455 $1.1M Add +20.8%
BIIB Biogen Inc. 0.03% 5,987 $1.1M Add +175.8%
AMCR Amcor PLC 0.03% 125,966 $1.1M Add +126.8%
J Jacobs Solutions Inc. 0.03% 7,884 $1.0M Reduce -1.4%
HACK Amplify Cybersecurity ETF 0.03% 12,913 $1.0M Reduce -8.2%
ALB Albemarle Corp. 0.03% 7,326 $1.0M Reduce -17.7%
STLD Steel Dynamics Inc. 0.03% 6,095 $1.0M Reduce -0.1%
FE Firstenergy Corp. 0.03% 22,973 $1.0M Reduce -1.1%
XLF SS Financial Select Sector 0.02% 18,706 $1.0M Add +29.8%
SCHX Schwab US Large-Cap ETF 0.02% 37,957 $1.0M Add +7.5%
LYB Lyondellbasell Indu Class A 0.02% 23,225 $1.0M Reduce -6.8%
LNC Lincoln National Corp. 0.02% 22,470 $1.0M Add +5.5%
TM Toyota Motor Corp. -Spon ADR 0.02% 4,672 $1.0M Add +50.1%
VNQ Vanguard Real Estate ETF 0.02% 11,292 $999K New
BSM Black Stone Minerals LP 0.02% 75,087 $998K Add +0.1%
ELV Elevance Health Inc. 0.02% 2,839 $995K Reduce -3.6%
WPM Wheaton Precious Metals Corp. 0.02% 8,453 $993K Add +37.6%
DUBS Aptus LRG Cap Enh YLD ETF 0.02% 26,351 $993K Add +127.3%
CME Cme Group Inc. 0.02% 3,633 $992K Add +2.6%
VIG Vanguard Dividend Apprec ETF 0.02% 4,467 $982K Add +1.4%
DTM DT Midstream Inc. 0.02% 8,144 $975K Add +30.1%
AIG American International Group 0.02% 11,361 $972K Reduce -2.6%
VOX Vanguard Communication Servi 0.02% 5,001 $968K Add +25.9%
SRAD Sportradar Group AG-A 0.02% 40,723 $968K Reduce -7.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 21,735 $964K New
NVR NVR Inc. 0.02% 132 $963K Reduce -1.5%
SCHP Schwab U.S. Tips ETF 0.02% 36,103 $956K Add +148.5%
GLRE Greenlight Capital Re Ltd. Class A 0.02% 64,561 $941K Add +2.8%
TTE Totalenergies SE 0.02% 14,387 $941K Add +22.5%
HUT Hut 8 Corp. 0.02% 20,459 $940K Add +19.8%
WMS Advanced Drainage Systems Inc. 0.02% 6,445 $933K Reduce -7.9%
FNF Fidelity National Financial 0.02% 17,024 $929K Reduce -2.0%
HLT Hilton Worldwide Holdings Inc. 0.02% 3,219 $925K Add +11.8%
TMC TMC the Metals Co. Inc. 0.02% 149,798 $924K Add +15.0%
MSI Motorola Solutions Inc. 0.02% 2,388 $915K Add +12.6%
KORP American Century Diversified 0.02% 19,359 $915K Add +7.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 11,603 $913K Add +52.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 7,347 $912K Add +32.8%
CR Crane Co. 0.02% 4,918 $907K Reduce -0.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 34,183 $905K Add +57.8%
EG Everest Group Ltd. 0.02% 2,664 $904K Add +26.4%
QBTS D-Wave Quantum Inc. 0.02% 34,526 $903K Reduce -1.4%
RBLX Roblox Corp. Class A 0.02% 11,042 $895K Reduce -2.4%
CDNS Cadence Design SYS Inc. 0.02% 2,860 $894K Reduce -7.5%
WES Western Midstream Partners L 0.02% 22,506 $889K Add +1.9%
ITOT iShares Core S&P Total U.S. 0.02% 5,969 $887K Add +0.7%
IEMG iShares Core MSCI Emerging 0.02% 13,181 $886K Add +31.2%
KTOS Kratos Defense & Security 0.02% 11,634 $883K Reduce -0.1%
PPG PPG Industries Inc. 0.02% 8,574 $879K Add +3.5%
BCS Barclays PLC-Spons ADR 0.02% 34,481 $878K Add +14.6%
XLV SS Health Care Select Sector 0.02% 5,656 $875K Add +20.8%
EXC Exelon Corp. 0.02% 20,026 $873K Reduce -9.7%
FLLA Franklin Ftse Latin America 0.02% 36,183 $872K Reduce -5.5%
FITB Fifth Third Bancorp 0.02% 18,291 $856K Add +1.6%
CNQ Canadian Natural Resources 0.02% 25,184 $852K Add +46.1%
CBRE CBRE Group Inc. Class A 0.02% 5,299 $852K Add +9.9%
VTR Ventas Inc. 0.02% 10,952 $847K Add +7.2%
GOVT iShares US Treasury Bond ETF 0.02% 36,678 $845K Add +92.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 23,415 $844K Add +304.5%
PEG Public Service Enterprise GP 0.02% 10,513 $844K Reduce -4.1%
CRDO Credo Technology Group Holdi 0.02% 5,864 $844K Add +17.0%
RWO State Street SPDR Dow Jones 0.02% 18,732 $843K Add +4.4%
LB Landbridge Co. LLC-A 0.02% 17,112 $838K Add +2.7%
ALLE Allegion PLC 0.02% 5,264 $838K Add +191.8%
FLR Fluor Corp. 0.02% 21,052 $834K Add +16.8%
SLF Sun Life Financial Inc. 0.02% 13,280 $829K Add +2.5%
QUAL iShares MSCI USA Quality Fac 0.02% 4,157 $826K New
IVW iShares S&P 500 Growth ETF 0.02% 6,594 $813K Add +72.8%
TWLO Twilio Inc. Class A 0.02% 5,712 $813K Add +11.7%
PPL PPL Corp. 0.02% 23,150 $811K Add +1.5%
GBTC Grayscale Bitcoin Trust ETF 0.02% 11,851 $810K Reduce -15.9%
OCFC Oceanfirst Financial Corp. 0.02% 45,000 $808K No change
EXPE Expedia Group Inc. 0.02% 2,845 $806K Add +7.1%
MEDP Medpace Holdings Inc. 0.02% 1,434 $805K Add +37.4%
XEL Xcel Energy Inc. 0.02% 10,793 $797K Reduce -4.4%
INDV Indivior Ltd. 0.02% 22,034 $791K New
SRE Sempra 0.02% 8,953 $790K Add +3.1%
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,778 $790K Add +0.5%
BWA Borgwarner Inc. 0.02% 17,512 $789K Add +16.8%
PHM Pultegroup Inc. 0.02% 6,611 $775K Reduce -0.2%
OMFL Invesco Russell 1000 DYN M/F 0.02% 12,665 $774K New
VRSK Verisk Analytics Inc. 0.02% 3,437 $769K Reduce -25.2%
WPC WP Carey Inc. 0.02% 11,926 $768K Reduce -15.4%
XLI SS Industrial Select Sector 0.02% 4,903 $761K Add +26.9%
WBD Warner Bros Discovery Inc. 0.02% 26,354 $760K Add +23.6%
ZTS Zoetis Inc. 0.02% 6,000 $755K Reduce -17.9%
FRT Federal Realty Invs Trust 0.02% 7,483 $754K Add +21.6%
GSK GSK PLC-Spon ADR 0.02% 15,355 $753K Add +17.6%
XLG Invesco S&P 500 Top 50 ETF 0.02% 12,647 $750K Add +247.4%
SCZ iShares MSCI Eafe Small-Cap 0.02% 9,624 $746K Add +2.3%
DGX Quest Diagnostics Inc. 0.02% 4,298 $746K Add +1.6%
PAYX Paychex Inc. 0.02% 6,594 $740K Reduce -19.4%
COR Cencora Inc. 0.02% 2,184 $738K Add +4.5%
ARQT Arcutis Biotherapeutics Inc. 0.02% 25,303 $735K Add +25.1%
FANG Diamondback Energy Inc. 0.02% 4,883 $734K Add +31.1%
VONG Vanguard Russell 1000 Growth 0.02% 6,018 $733K No change
LNG Cheniere Energy Inc. 0.02% 3,769 $733K Add +15.3%
UL Unilever PLC-Sponsored ADR 0.02% 11,196 $732K Add +37.1%
XYL Xylem Inc. 0.02% 5,282 $719K Add +0.1%
OMDA Omada Health Inc. 0.02% 45,426 $717K New
CHE Chemed Corp. 0.02% 1,673 $716K Reduce -0.5%
IWR iShares Russell Mid-Cap ETF 0.02% 7,407 $713K Reduce -10.8%
IWD iShares Russell 1000 Value E 0.02% 3,381 $711K No change
XSMO Invesco S&P Smallcap Momentu 0.02% 9,871 $711K Reduce -2.4%
TWO RDS SHARED TR 0.02% 69,605 $709K Reduce -0.8%
IQLT iShares MSCI International Q 0.02% 15,562 $707K Reduce -8.8%
MRSH Marsh & McLennan Cos 0.02% 3,810 $707K Reduce -20.2%
PAY Paymentus Holdings Inc. Class A 0.02% 22,311 $705K Add +12.3%
GRBK Green Brick Partners Inc. 0.02% 11,245 $705K Reduce -7.4%
LRN Stride Inc. 0.02% 10,817 $702K Reduce -3.7%
ES Eversource Energy 0.02% 10,366 $698K Reduce -3.3%
CHRW C.H. Robinson Worldwide Inc. 0.02% 4,335 $697K Reduce -18.2%
OKTA Okta Inc. 0.02% 7,913 $684K Add +18.8%
BN Brookfield Corp. 0.02% 14,892 $683K Add +28.5%
HRL Hormel Foods Corp. 0.02% 28,824 $683K Reduce -16.8%
IR Ingersoll-Rand Inc. 0.02% 8,601 $681K Reduce -2.3%
LNT Alliant Energy Corp. 0.02% 10,443 $679K Add +4.4%
BTC Grayscale Bitcoin Mini ETF 0.02% 17,469 $677K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 2,310 $670K Add +0.1%
CTVA Corteva Inc. 0.02% 9,937 $666K Reduce -7.5%
XLE SS Energy Select Sector 0.02% 14,821 $663K Add +37.2%
ESGU iShares ESG Aware MSCI USA 0.02% 4,446 $662K No change
IBBQ Invesco Nasdaq Biotech ETF 0.02% 22,993 $653K New
PNR Pentair PLC 0.02% 6,225 $648K Reduce -3.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 11,995 $646K Reduce -0.5%
TFPM Triple Flag Precious Met 0.02% 19,314 $642K New
VMBS Vanguard Mortgage-Backed Sec 0.02% 13,564 $639K Add +10.1%
SONY Sony Group Corp. - SP ADR 0.02% 24,904 $638K Add +40.9%
MKC McCormick & Co.-Non VTG SHRS 0.02% 9,360 $638K Reduce -1.7%
SCHR Schwab Intermediate-Term US 0.02% 25,357 $636K Reduce -9.7%
SMBC Southern Missouri Bancorp 0.02% 10,700 $633K Reduce -7.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 13,932 $630K Add +136.0%
FOXA Fox Corp. Class A 0.02% 8,543 $624K Add +156.0%
RF Regions Financial Corp. 0.02% 23,009 $624K Reduce -4.7%
WST West Pharmaceutical Services 0.01% 2,223 $612K Reduce -11.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 6,596 $610K Add +15.1%
DKNG Draftkings Inc. Class A 0.01% 17,690 $610K Reduce -16.7%
WDC Western Digital Corp. 0.01% 3,536 $609K Add +11.0%
VCR Vanguard Consumer Discre ETF 0.01% 1,546 $609K Add +9.3%
VMC Vulcan Materials Co. 0.01% 2,123 $606K Reduce -0.1%
IWM iShares Russell 2000 ETF 0.01% 2,457 $605K Add +25.9%
SWK Stanley Black & Decker Inc. 0.01% 8,140 $605K Reduce -0.7%
AOS Smith (a.o.) Corp. 0.01% 8,951 $599K Reduce -2.7%
PHYS Sprott Physical Gold Trust 0.01% 18,130 $599K Reduce -2.7%
DELL Dell Technologies -C 0.01% 4,744 $597K Reduce -12.5%
ROST Ross Stores Inc. 0.01% 3,309 $596K Add +1.7%
NDSN Nordson Corp. 0.01% 2,453 $590K Reduce -8.5%
CPRT Copart Inc. 0.01% 15,060 $590K Add +12.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 6,254 $589K Add +0.1%
XYZ Block Inc. 0.01% 8,995 $585K Reduce -19.7%
UNFI United Natural Foods Inc. 0.01% 17,153 $578K Add +58.4%
DVN Devon Energy Corp. 0.01% 15,688 $575K Reduce -1.8%
PCAR Paccar Inc. 0.01% 5,243 $574K Add +0.7%
XYLD Global X S&P 500 Cove Call E 0.01% 14,070 $572K Reduce -2.0%
CCJ Cameco Corp. 0.01% 6,243 $571K Add +15.2%
DASH DoorDash Inc. Class A 0.01% 2,520 $571K Reduce -4.8%
AYI Acuity Inc. 0.01% 1,573 $566K New
REGN Regeneron Pharmaceuticals 0.01% 732 $565K Reduce -5.7%
BEN Franklin Templeton Inc. 0.01% 23,518 $562K Add +6.8%
MKL Markel Group Inc. 0.01% 261 $562K Reduce -2.3%
DXJ Wisdomtree Japan Hedged Eq 0.01% 3,870 $558K Reduce -10.3%
AMLP Alerian MLP ETF 0.01% 11,851 $557K Add +0.1%
DKL Delek Logistics Partners LP 0.01% 12,453 $556K Add +119.3%
UAL United Airlines Holdings Inc. 0.01% 4,933 $552K Reduce -65.8%
IVE iShares S&P 500 Value ETF 0.01% 2,592 $550K Add +3.7%
RDDT Reddit Inc. Class A 0.01% 2,384 $548K Add +23.1%
CERY SS SPDR BBG En RY CM St N-Ui 0.01% 19,183 $548K Add +28.8%
HUM Humana Inc. 0.01% 2,127 $545K Reduce -16.5%
CAMT Camtek Ltd. 0.01% 5,119 $544K Reduce -1.2%
TOL Toll Brothers Inc. 0.01% 4,024 $544K Add +23.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 28,551 $541K Add +28.4%
ITT Itt Inc. 0.01% 3,095 $537K Add +15.8%
ABSI Absci Corp. 0.01% 153,856 $537K No change
FUTY Fidelity MSCI US Utilities 0.01% 9,717 $537K Reduce -27.2%
GRMN Garmin Ltd. 0.01% 2,636 $535K Reduce -87.2%
POWL Powell Industries Inc. 0.01% 1,673 $533K Add +12.1%
QGRO American Century US Quality 0.01% 4,655 $533K No change
DDOG Datadog Inc. Class A 0.01% 3,879 $527K Reduce -14.6%
IONQ Ionq Inc. 0.01% 11,747 $527K Reduce -42.3%
PECO Phillips Edison & Company Inc. 0.01% 14,763 $525K Add +10.8%
AON Aon PLC Class A 0.01% 1,488 $525K Add +0.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 4,753 $524K Add +6.4%
MPWR Monolithic Power Systems Inc. 0.01% 576 $522K Add +1.1%
RGTI Rigetti Computing Inc. 0.01% 23,407 $518K Add +11.2%
IQV Iqvia Holdings Inc. 0.01% 2,284 $515K Add +21.9%
FDS Factset Research Systems Inc. 0.01% 1,774 $515K Add +38.4%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 13,402 $514K Add +1.9%
TSCO Tractor Supply Company 0.01% 10,213 $511K Reduce -8.0%
EQNR Equinor ASA-Spon ADR 0.01% 21,468 $507K Add +3.4%
CCK Crown Holdings Inc. 0.01% 4,926 $507K Reduce -2.4%
JOE The St Joe Co. 0.01% 8,531 $506K Reduce -3.7%
CW Curtiss-Wright Corp. 0.01% 912 $503K Add +0.3%
LYG Lloyds Banking Group PLC-ADR 0.01% 94,660 $502K Add +16.6%
W Wayfair Inc. Class A 0.01% 4,993 $501K Add +13.8%
STRL Sterling Infrastructure Inc. 0.01% 1,636 $501K Add +23.7%
TWO RDS SHARED TR 0.01% 58,370 $501K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 5,893 $499K Add +2.7%
USMV iShares MSCI USA Min Vol Fac 0.01% 5,274 $497K Add +20.3%
RL Ralph Lauren Corp. 0.01% 1,394 $493K Reduce -19.1%
MGEE Mge Energy Inc. 0.01% 6,271 $492K Add +0.1%
CARR Carrier Global Corp. 0.01% 9,301 $491K Reduce -11.3%
TD Toronto-Dominion Bank 0.01% 5,160 $486K Add +58.8%
MLM Martin Marietta Materials 0.01% 779 $485K Reduce -4.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,922 $481K Reduce -5.3%
CCI Crown Castle Inc. 0.01% 5,404 $480K Reduce -71.0%
BF.B Brown-Forman Corp. Class B 0.01% 18,354 $478K Reduce -3.8%
EZPW Ezcorp Inc. Class A 0.01% 24,562 $477K Add +31.4%
DLTR Dollar Tree Inc. 0.01% 3,867 $476K Add +4.4%
HBAN Huntington Bancshares Inc. 0.01% 27,377 $475K Add +3.1%
IWP iShares Russell Mid-Cap Grow 0.01% 3,461 $474K No change
WDAY Workday Inc. Class A 0.01% 2,204 $473K Reduce -8.8%
QVAL Alpha Arch US QNT Value ETF 0.01% 9,550 $466K No change
XLSR SS US Sector Rotation 0.01% 7,442 $464K New
EFG iShares MSCI Eafe Growth ETF 0.01% 4,048 $461K Add +44.4%
AME Ametek Inc. 0.01% 2,227 $457K Add +5.3%
STXS Stereotaxis Inc. 0.01% 198,385 $456K Add +4.0%
SKYW Skywest Inc. 0.01% 4,527 $455K Add +38.4%
OKLO Oklo Inc. 0.01% 6,325 $454K Reduce -31.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 16,678 $454K Add +1.7%
FBNC First Bancorp 0.01% 8,887 $451K Reduce -2.0%
XLC SS Comm Select Sector SPDR 0.01% 3,820 $450K Add +32.5%
RKLB Rocket Lab Corp. 0.01% 6,414 $447K Reduce -1.0%
KHC The Kraft Heinz Co. 0.01% 18,419 $447K Reduce -8.7%
PWB Invesco Large Cap Growth ETF 0.01% 3,512 $446K No change
FBIN Fortune Brands Innovations I 0.01% 8,883 $444K Add +10.6%
NDAQ Nasdaq Inc. 0.01% 4,574 $444K Add +2.6%
EQIX Equinix Inc. 0.01% 580 $444K Add +4.7%
FICO Fair Isaac Corp. 0.01% 262 $443K No change
ANGL Vaneck Fallen Angel High YLD 0.01% 15,041 $442K Reduce -1.1%
IWN iShares Russell 2000 Value E 0.01% 2,433 $441K Add +15.1%
HAL Halliburton Co. 0.01% 15,598 $441K New
DRI Darden Restaurants Inc. 0.01% 2,376 $437K Reduce -4.1%
KGC Kinross Gold Corp. 0.01% 15,438 $435K Add +53.6%
ESS Essex Property Trust Inc. 0.01% 1,657 $434K Add +6.5%
DGRW Wisdomtree U.S. Quality Divi 0.01% 4,835 $432K Add +6.6%
IVZ Invesco Ltd. 0.01% 16,448 $432K Add +0.4%
MCHP Microchip Technology Inc. 0.01% 6,778 $432K Reduce -3.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,129 $429K Add +1.5%
FISR SS Fi Sector Rotation 0.01% 16,410 $425K New
PODD Insulet Corp. 0.01% 1,493 $424K Add +4.0%
XMMO Invesco S&P Midcap Momentum 0.01% 3,062 $424K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 14,993 $422K Add +10.8%
CBOE Cboe Global Markets Inc. 0.01% 1,676 $421K Add +0.4%
BKAG BNY Mellon Core Bond ETF 0.01% 9,858 $418K New
WTRG Essential Utilities Inc. 0.01% 10,793 $414K Reduce -1.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 4,533 $412K Reduce -5.8%
APO Apollo Global Management Inc. 0.01% 2,829 $410K Reduce -1.3%
SNY Sanofi-ADR 0.01% 8,450 $409K Add +65.9%
IBTI iShares Ibonds Dec 2028 Term 0.01% 18,291 $409K Add +5.8%
IBTH iShares Ibonds Dec 2027 Term 0.01% 18,199 $409K Reduce -11.8%
MSGS Madison Square Garden Sports 0.01% 1,578 $408K Reduce -10.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 17,491 $408K New
SMLF iShares US Smallcap Equity F 0.01% 5,438 $407K Add +4.0%
HII Huntington Ingalls Industrie 0.01% 1,194 $406K Reduce -6.1%
UTHR United Therapeutics Corp. 0.01% 833 $406K Add +3.4%
MUR Murphy Oil Corp. 0.01% 12,902 $403K Reduce -1.1%
IBTJ iShares Ibonds Dec 2029 Term 0.01% 18,087 $397K New
IBKR Interactive Brokers Gro Class A 0.01% 6,169 $397K Add +3.0%
EFV iShares MSCI Eafe Value ETF 0.01% 5,523 $394K New
PULS Pgim Ultra Short Bond ETF 0.01% 7,937 $394K Reduce -34.1%
HYDB iShares High Yield Systemati 0.01% 8,309 $393K Add +13.0%
MLI Mueller Industries Inc. 0.01% 3,390 $389K Add +0.1%
IXN iShares Global Tech ETF 0.01% 3,706 $389K Reduce -59.7%
VTRS Viatris Inc. 0.01% 31,157 $388K Add +0.2%
TER Teradyne Inc. 0.01% 2,003 $388K New
AER Aercap Holdings NV 0.01% 2,689 $387K Reduce -4.7%
SDY SS SPDR S&P Dividend ETF 0.01% 2,765 $385K Reduce -0.3%
CRSP Crispr Therapeutics AG 0.01% 7,322 $384K Reduce -1.6%
ASTS Ast Spacemobile Inc. 0.01% 5,277 $383K Reduce -8.7%
TDG Transdigm Group Inc. 0.01% 287 $382K Reduce -1.4%
SFBS Servisfirst Bancshares Inc. 0.01% 5,306 $381K Reduce -0.3%
XLY SS Consumer Disc Select Sect 0.01% 3,182 $380K Add +29.9%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 7,690 $378K Reduce -0.8%
ERIE Erie Indemnity Company Class A 0.01% 1,314 $377K Add +3.5%
TXT Textron Inc. 0.01% 4,307 $375K Reduce -0.8%
BSV Vanguard Short-Term Bond ETF 0.01% 4,751 $374K Add +87.0%
WAB Wabtec Corp. 0.01% 1,751 $374K Add +5.7%
QUBT Quantum Computing Inc. 0.01% 36,204 $371K Add +6.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 6,077 $370K New
ZS Zscaler Inc. 0.01% 1,632 $367K Reduce -8.9%
PPC Pilgrim's Pride Corp. 0.01% 9,398 $366K Add +28.5%
HLN Haleon PLC-ADR 0.01% 35,848 $362K Add +60.9%
BLBD Blue Bird Corp. 0.01% 7,660 $360K Add +38.0%
HUBS HubSpot Inc. 0.01% 894 $359K Reduce -27.6%
SUN Sunoco LP 0.01% 6,839 $358K Reduce -8.9%
VKTX Viking Therapeutics Inc. 0.01% 10,182 $358K Reduce -7.4%
CRWV Coreweave Inc. Class A 0.01% 4,979 $357K Reduce -64.5%
NGG National Grid PLC-SP ADR 0.01% 4,609 $356K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 3,926 $356K Add +17.8%
IYW iShares Ustechnology ETF 0.01% 1,778 $355K Add +9.3%
AU Anglogold Ashanti PLC 0.01% 4,163 $355K New
NHC National Healthcare Corp. 0.01% 2,584 $354K Add +0.5%
LAMR Lamar Advertising Co. Class A 0.01% 2,797 $354K Add +19.0%
SWBI Smith & Wesson Brands Inc. 0.01% 35,855 $354K Add +19.8%
DECK Deckers Outdoor Corp. 0.01% 3,388 $351K New
SAN Banco Santander SA-Spon ADR 0.01% 29,768 $349K New
TEAM Atlassian Corp. Class A 0.01% 2,141 $347K Reduce -44.6%
CRH CRH PLC 0.01% 2,774 $346K Add +40.8%
BCBP BCB Bancorp Inc. 0.01% 42,860 $346K Reduce -0.0%
VONE Vanguard Russell 1000 0.01% 1,119 $346K No change
TPR Tapestry Inc. 0.01% 2,700 $345K Add +1.4%
AZN Astrazeneca PLC-Spons ADR 0.01% 3,729 $343K Reduce -47.6%
OTTR Otter Tail Corp. 0.01% 4,236 $342K Reduce -0.5%
EVRG Evergy Inc. 0.01% 4,688 $340K Add +1.6%
PFG Principal Financial Group 0.01% 3,846 $339K Reduce -1.7%
LYV Live Nation Entertainment Inc. 0.01% 2,380 $339K Reduce -3.3%
ARM Arm Holdings PLC-ADR 0.01% 3,073 $336K Reduce -0.9%
NRG NRG Energy Inc. 0.01% 2,098 $334K Add +5.1%
SOLS Solstice Adv Materials Inc. 0.01% 6,839 $332K Reduce -20.6%
IBIT iShares Bitcoin Trust ETF 0.01% 6,685 $332K Add +66.6%
TPHD Timothy Plan High DVD STCK 0.01% 8,568 $330K New
AN Autonation Inc. 0.01% 1,597 $330K Add +41.1%
CMCL Caledonia Mining Corp. PLC 0.01% 12,583 $329K New
ODFL Old Dominion Freight Line 0.01% 2,094 $328K Reduce -7.0%
VTEI Vanguard Int Tax-Exempt Bond 0.01% 3,241 $327K New
SPAB SS SPDR P Agg Bond ETF 0.01% 12,654 $326K New
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 10,334 $326K No change
AB Alliancebernstein Holding LP 0.01% 8,458 $325K Reduce -2.7%
ITRN Ituran Location and Control 0.01% 7,482 $322K Reduce -3.0%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,281 $321K New
DPZ Domino's Pizza Inc. 0.01% 768 $320K Reduce -55.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 20,152 $320K New
PAAA Pgim Aaa Clo ETF 0.01% 6,220 $319K Reduce -36.0%
GPCR Structure Therapeutics Inc. 0.01% 4,543 $316K New
DEO Diageo PLC-Sponsored ADR 0.01% 3,646 $315K New
MDB Mongodb Inc. 0.01% 747 $313K Reduce -3.0%
BITW Bitwise 10 Crypto Index ETF 0.01% 5,324 $313K New
LULU Lululemon Athletica Inc. 0.01% 1,505 $313K Reduce -39.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 16,920 $307K Add +15.1%
SPMO Invesco S&P 500 Momentum ETF 0.01% 2,567 $306K Add +47.5%
CTSH Cognizant Tech Solutions-A 0.01% 3,683 $306K Reduce -6.1%
IP International Paper Co. 0.01% 7,750 $305K Add +3.3%
WING Wingstop Inc. 0.01% 1,278 $305K Reduce -5.3%
SOUN Soundhound AI Inc. Class A 0.01% 30,406 $303K Reduce -26.8%
RS Reliance Inc. 0.01% 1,048 $303K Reduce -20.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 2,924 $303K Add +29.8%
QYLD Global X Nasd 100 Cov Call 0.01% 17,100 $302K Reduce -7.8%
CP Canadian Pacific Kansas City 0.01% 4,083 $301K Add +49.3%
SCHV Schwab US Large-Cap Value 0.01% 10,098 $299K Reduce -18.6%
WCN Waste Connections Inc. 0.01% 1,705 $299K New
EQWL Invesco S&P 100 Equal Weight 0.01% 2,516 $297K No change
GTO Invesco Total Return Bond Et 0.01% 6,251 $296K Add +6.0%
STT State Street Corp. 0.01% 2,282 $294K Reduce -2.2%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.01% 11,269 $293K New
OMC Omnicom Group 0.01% 3,610 $292K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 4,543 $291K New
RGLD Royal Gold Inc. 0.01% 1,307 $291K Add +9.4%
COHR Coherent Corp. 0.01% 1,570 $290K New
AEE Ameren Corporation 0.01% 2,896 $289K Reduce -4.0%
SON Sonoco Products Co. 0.01% 6,599 $288K Add +2.9%
VEEV Veeva Systems Inc. Class A 0.01% 1,290 $288K Reduce -10.6%
MINT PIMCO Enhanced Short Maturit 0.01% 2,866 $288K New
AFG American Financial Group Inc. 0.01% 2,094 $286K Reduce -6.8%
FLIN Franklin Ftse India ETF 0.01% 7,400 $286K Reduce -9.7%
IBND SS SPDR BB Intl Corp. BD ETF 0.01% 8,863 $285K Reduce -9.4%
CATH Global X S&P 500 Ca Val ETF 0.01% 3,458 $284K New
ON On Semiconductor 0.01% 5,249 $284K Reduce -11.1%
XLP SS Consumer Staples Sel Sect 0.01% 3,655 $284K Add +6.2%
EGAN Egain Corp. 0.01% 27,551 $284K New
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 25,011 $282K Add +4.7%
AWK American Water Works Co. Inc. 0.01% 2,147 $280K Reduce -3.5%
PWV Invesco Large Cap Value ETF 0.01% 4,192 $279K No change
MGM MGM Resorts International 0.01% 7,624 $278K Reduce -0.5%
ACMR Acm Research Inc. Class A 0.01% 7,051 $278K Add +21.6%
CMA Comerica Inc. 0.01% 3,187 $277K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,579 $277K Reduce -2.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 575 $276K Reduce -4.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 3,810 $275K Add +3.6%
XLB SS Materials Select Sector 0.01% 6,054 $275K Add +13.8%
SHY iShares 1-3 Year Treasury Bo 0.01% 3,312 $274K New
L Loews Corp. 0.01% 2,603 $274K Add +4.3%
CHKP Check Point Software Tech 0.01% 1,477 $274K Reduce -5.3%
BULL Webull Corp. 0.01% 34,930 $271K Add +119.4%
CHDN Churchill Downs Inc. 0.01% 2,379 $271K Reduce -40.3%
ING ING Groep N.V.-Sponsored ADR 0.01% 9,545 $267K New
EXR Extra Space Storage Inc. 0.01% 2,044 $266K Reduce -3.1%
XOP SS SPDR S&P Og Exp & Prod 0.01% 2,095 $265K New
BKR Baker Hughes Co. 0.01% 5,792 $264K Add +5.7%
CHTR Charter Communications Inc. Class A 0.01% 1,258 $263K New
IYH iShares U.S. Healthcare ETF 0.01% 4,032 $262K No change
RNR Renaissancere Holdings Ltd. 0.01% 931 $262K Add +9.8%
GMED Globus Medical Inc. Class A 0.01% 2,990 $261K New
TDY Teledyne Technologies Inc. 0.01% 510 $260K No change
ACWV iShares MSCI Global Min Vol 0.01% 2,183 $259K Reduce -2.9%
LEN Lennar Corp. Class A 0.01% 2,521 $259K Reduce -85.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 4,898 $259K Reduce -2.3%
FERG Ferguson Enterprises Inc. 0.01% 1,153 $257K Add +3.2%
SFM Sprouts Farmers Market Inc. 0.01% 3,216 $256K Reduce -85.1%
TPIF Timothy Plan Intl ETF 0.01% 7,383 $256K New
ROK Rockwell Automation Inc. 0.01% 657 $256K Reduce -1.4%
SNDK Sandisk Corp. 0.01% 1,075 $255K New
SCHM Schwab US Mid Cap ETF 0.01% 8,485 $255K Add +1.2%
VRSN Verisign Inc. 0.01% 1,047 $254K Reduce -6.2%
MAA Mid-America Apartment Comm 0.01% 1,824 $253K Reduce -9.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,812 $253K Reduce -85.5%
DB Deutsche Bank AG-Registered 0.01% 6,540 $252K Reduce -3.1%
BXP BXP Inc. 0.01% 3,737 $252K Add +0.0%
STAG Stag Industrial Inc. 0.01% 6,834 $251K Reduce -3.9%
BND Vanguard Total Bond Market 0.01% 3,387 $251K Reduce -15.7%
Q Qnity Electronics Inc. 0.01% 3,071 $251K Reduce -9.8%
JPST JPMorgan Ultra-Short Income 0.01% 4,951 $250K New
PAVE Global X US Infrastructure 0.01% 5,226 $250K Add +2.1%
CLH Clean Harbors Inc. 0.01% 1,063 $249K New
ETHE Grayscale Ethereum Staking E 0.01% 10,204 $249K Reduce -0.4%
EME Emcor Group Inc. 0.01% 405 $248K Add +1.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 3,225 $246K Add +2.5%
ROKU Roku Inc. 0.01% 2,268 $246K Add +7.3%
EIX Edison International 0.01% 4,091 $246K Reduce -5.6%
CNI Canadian Natl Railway Co. 0.01% 2,470 $244K New
DOW Dow Inc. 0.01% 10,430 $244K Reduce -20.8%
INSM Insmed Inc. 0.01% 1,399 $243K Reduce -0.3%
APPF Appfolio Inc. Class A 0.01% 1,045 $243K Reduce -21.4%
DLS Wisdomtree Intl S/C DVD Fund 0.01% 3,000 $243K No change
FSLR First Solar Inc. 0.01% 928 $242K Add +0.4%
INCY Incyte Corp. 0.01% 2,441 $241K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 605 $241K Reduce -10.9%
DBC Invesco DB Commodity Index T 0.01% 10,754 $240K Add +4.5%
PKG Packaging Corp. of America 0.01% 1,166 $240K Add +1.7%
RMD Resmed Inc. 0.01% 997 $240K Reduce -6.5%
ELF Elf Beauty Inc. 0.01% 3,159 $240K Reduce -6.6%
CXT Crane NXT Co. 0.01% 5,079 $239K Reduce -4.0%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 12,312 $238K New
RIVN Rivian Automotive Inc. Class A 0.01% 12,043 $237K Reduce -4.8%
OEF iShares S&P 100 ETF 0.01% 690 $237K New
IJT iShares S&P Small-Cap 600 GR 0.01% 1,666 $235K No change
MZTI The Marzetti Company 0.01% 1,429 $235K Add +2.8%
U Unity Software Inc. 0.01% 5,284 $233K Reduce -8.9%
PINK Simplify Health Care ETF 0.01% 6,355 $233K New
MSCI MSCI Inc. 0.01% 403 $231K Reduce -20.8%
TPLC Timothy PLN US LRG/Mid Cap 0.01% 5,072 $231K New
TLTW iShares 20+ Bond Buywrite 0.01% 10,140 $230K New
LUV Southwest Airlines Co. 0.01% 5,521 $228K New
RSPT Invesco S&P 500 Equal Weight 0.01% 5,000 $228K No change
HEI.A Heico Corp. Class A 0.01% 901 $227K Add +0.3%
CELH Celsius Holdings Inc. 0.01% 4,969 $227K Reduce -9.2%
VFH Vanguard Financials ETF 0.01% 1,702 $227K No change
VWOB Vanguard Emerg MKTS Gov BND 0.01% 3,367 $227K No change
CWH Camping World Holdings Inc. Class A 0.01% 23,275 $226K Reduce -2.4%
APLD Applied Digital Corp. 0.01% 9,215 $226K Add +4.6%
BLES Inspire Global Hope ETF 0.01% 5,225 $226K New
SHV iShares 0-1 Year Treasury Bo 0.01% 2,049 $226K New
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 6,584 $226K No change
SU Suncor Energy Inc. 0.01% 5,081 $225K New
APEI American Public Education 0.01% 5,943 $225K Add +2.5%
TKR Timken Co. 0.01% 2,632 $221K New
IWS iShares Russell Mid-Cap Valu 0.01% 1,565 $221K No change
PAAS Pan American Silver Corp. 0.01% 4,259 $221K New
MP MP Materials Corp. 0.01% 4,360 $220K Reduce -23.9%
KRMN Karman Holdings Inc. 0.01% 3,000 $220K Reduce -2.0%
ECG Everus Construction Group 0.01% 2,559 $219K No change
LITE Lumentum Holdings Inc. 0.01% 594 $219K New
MTBA Simplify MBS ETF 0.01% 4,340 $219K New
VCLT Vanguard Long-Term Corp. Bond 0.01% 2,876 $218K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,652 $217K No change
SCHI Schwab 5-10 Year Corporate B 0.01% 9,424 $216K New
YORW York Water Co. filed as YORK WTR CO 0.01% 6,761 $215K New
WCMI FT WCM International ETF 0.01% 12,644 $215K Add +8.5%
STZ Constellation Brands Inc. Class A 0.01% 1,552 $214K Reduce -0.4%
WY Weyerhaeuser Co. 0.01% 9,029 $214K New
PII Polaris Inc. 0.01% 3,376 $214K New
NBTB N B T Bancorp Inc. 0.01% 5,139 $213K Add +0.7%
HLI Houlihan Lokey Inc. 0.01% 1,220 $213K Add +3.6%
CRCL Circle Internet Group Inc. 0.01% 2,671 $212K New
RPM RPM International Inc. 0.01% 2,033 $211K Reduce -3.9%
BLTE Belite Bio Inc. - ADR 0.01% 1,319 $211K New
PFF iShares Preferred & Income S 0.01% 6,810 $211K New
SNA Snap-on Inc. 0.01% 609 $210K New
CDE Coeur Mining Inc. 0.01% 11,739 $209K New
MAS Masco Corp. 0.01% 3,293 $209K Add +5.8%
DKS Dick's Sporting Goods Inc. 0.01% 1,048 $207K Reduce -10.0%
EWBC East West Bancorp Inc. 0.01% 1,846 $207K New
KEY Keycorp 0.01% 10,012 $207K New
DXPE DXP Enterprises Inc. 0.01% 1,880 $206K New
RJF Raymond James Financial Inc. 0.01% 1,283 $206K New
XHB SS SPDR S&P Homebldrs ETF 0.01% 2,000 $206K No change
AVY Avery Dennison Corp. 0.01% 1,129 $205K New
CRK Comstock Resources Inc. 0.01% 8,857 $205K New
UTI Universal Technical Institut 0.01% 7,835 $205K Reduce -77.4%
SPLV Invesco S&P 500 Low Volatili 0.00% 2,853 $204K Reduce -0.7%
KNSL Kinsale Capital Group Inc. 0.00% 521 $204K Reduce -24.1%
TSN Tyson Foods Inc. Class A 0.00% 3,457 $203K New
KDP Keurig Dr Pepper Inc. 0.00% 7,219 $202K New
GRAL Grail Inc. 0.00% 2,356 $202K New
MDU Mdu Resources Group Inc. 0.00% 10,269 $200K Add +0.1%
LUMN Lumen Technologies Inc. 0.00% 25,096 $195K Add +8.2%
PTY PIMCO Corporate & Income Opp 0.00% 14,129 $182K Add +33.2%
SMR Nuscale Power Corp. 0.00% 12,834 $182K Reduce -64.3%
UUUU Energy Fuels Inc. 0.00% 12,480 $181K Reduce -34.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 10,677 $179K New
AVXL Anavex Life Sciences Corp. 0.00% 50,076 $178K Add +4.8%
FNB FNB Corp. 0.00% 10,370 $177K New
CXDO Crexendo Inc. 0.00% 25,593 $166K Add +3.5%
AFB Allianceberstein NTL Muni 0.00% 14,968 $162K New
JOBY Joby Aviation Inc. 0.00% 11,808 $156K Reduce -15.8%
SABA Saba Capital Income & Opp II 0.00% 18,725 $154K Reduce -25.8%
CLF Cleveland-Cliffs Inc. 0.00% 11,621 $154K New
NAGE Niagen Bioscience Inc. 0.00% 24,260 $154K Reduce -0.2%
MFG Mizuho Financial Group-ADR 0.00% 20,140 $147K Add +94.6%
FSM Fortuna Mining Corp. 0.00% 14,930 $146K Reduce -2.1%
SD Sandridge Energy Inc. 0.00% 10,143 $146K No change
VOD Vodafone Group PLC-SP ADR 0.00% 10,626 $140K New
BBAI Bigbear.ai Holdings Inc. 0.00% 24,116 $130K Add +33.1%
SNAP Snap Inc. Class A 0.00% 14,782 $119K Add +16.8%
AUR Aurora Innovation Inc. 0.00% 30,113 $116K Reduce -1.2%
CNH CNH Industrial NV 0.00% 11,862 $109K Add +14.7%
QUAD Quad Graphics Inc. 0.00% 16,098 $101K Reduce -13.5%
CYH Community Health Systems Inc. 0.00% 31,622 $99K New
VFF Village Farms International 0.00% 26,436 $96K New
CMPX Compass Therapeutics Inc. 0.00% 17,894 $96K No change
TLS Telos Corporation 0.00% 18,841 $96K New
IMPP Imperial Petroleum Inc. 0.00% 26,292 $95K New
IAUX I-80 Gold Corp. 0.00% 64,616 $94K No change
BW Babcock & Wilcox Enterpr 0.00% 14,250 $90K No change
PCT Purecycle Technologies Inc. 0.00% 10,100 $87K New
WEN The Wendy's Co. 0.00% 10,039 $84K New
RDW Redwire Corp. 0.00% 10,635 $81K Add +0.3%
NCTY THE9 Ltd.-ADR 0.00% 11,722 $75K No change
DNUT Krispy Kreme Inc. 0.00% 17,628 $71K Add +0.4%
RR Richtech Robotics Inc. Class B 0.00% 20,720 $67K Add +11.9%
WIT Wipro Ltd.-ADR 0.00% 18,265 $52K New
SLI Standard Lithium Ltd. 0.00% 11,440 $51K No change
ITRG Integra Resources Corp. 0.00% 10,000 $40K New
ABOS Acumen Pharmaceuticals Inc. 0.00% 19,000 $40K New
KSCP Knightscope Inc. Class A 0.00% 10,059 $37K New
ICG Intchains Group Ltd.-ADR 0.00% 20,688 $37K New
ESPR Esperion Therapeutics Inc. 0.00% 10,000 $37K No change
PSEC Prospect Capital Corp. 0.00% 12,550 $33K New
DNN Denison Mines Corp. 0.00% 12,189 $32K Reduce -40.9%
MMLP Martin Midstream Partners LP 0.00% 12,346 $32K Reduce -16.0%
AISP Airship AI Holdings Inc. 0.00% 11,125 $32K New
PLUG Plug Power Inc. 0.00% 15,129 $30K New
AUTL Autolus Therapeutics PLC 0.00% 13,885 $28K New
YIBO Planet Image International L 0.00% 24,351 $23K New
POWW Outdoor Holding Co. 0.00% 11,833 $20K Reduce -0.0%
DSX Diana Shipping Inc. 0.00% 10,173 $17K Add +0.6%
MCHX Marchex Inc. Class B 0.00% 10,000 $17K No change
PMVP PMV Pharmaceuticals Inc. 0.00% 12,500 $16K No change
HUMA Humacyte Inc. 0.00% 14,500 $14K Reduce -60.0%
CTM Castellum Inc. 0.00% 12,835 $12K Reduce -19.5%
FARADAY FUTURE INTLGT ELEC I 0.00% 10,569 $11K No change
CRDL Cardiol Therapeutics Inc. Class A 0.00% 10,000 $10K No change
AKTX Akari Therapeutics PLC 0.00% 17,075 $5K Add +56.8%
Other holdings (2): bonds, preferreds, convertibles and warrants · $807K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 5,840$460KAdd +5.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 287$348KAdd +0.3%

Total filed on the 13F, all lines: $4.1B.

Portfolio Sells Q3 2025 → Q4 2025

MSTR Strategy Inc. Reduce -11.3% 0.17% −0.27
HD Home Depot Inc. Reduce -2.2% 0.88% −0.25
COST Costco Wholesale Corp. Reduce -19.1% 0.55% −0.23
ORCL Oracle Corp. Reduce -4.6% 0.33% −0.21
FBT First Trust Nyse Arca Biotec Sold out 0.00% −0.14
PPH Vaneck Pharmaceutical ETF Sold out 0.00% −0.13
GRMN Garmin Ltd. Reduce -87.2% 0.01% −0.12
PLTR Palantir Technologies Inc. Class A Reduce -9.1% 0.54% −0.11
JPM JPMorgan Chase & Co. Reduce -2.5% 1.35% −0.10
ANET Arista Networks Inc. Reduce -9.6% 0.30% −0.09
SMCI Super Micro Computer Inc. Reduce -4.3% 0.11% −0.09
CTAS Cintas Corp. Reduce -10.6% 0.29% −0.09
TSLA Tesla Inc. Reduce -1.1% 1.27% −0.09
PG The Procter & Gamble Co. Reduce -3.4% 0.45% −0.08
AVGO Broadcom Inc. Reduce -2.7% 1.73% −0.08
ABBV Abbvie Inc. Reduce -3.5% 0.63% −0.08
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.08
ALL Allstate Corp. Reduce -57.9% 0.05% −0.08
SPOT Spotify Technology SA Reduce -10.5% 0.15% −0.07
NBIS Nebius Group NV Reduce -30.9% 0.06% −0.07
PSIX Power Solutions Internationa Reduce -0.9% 0.07% −0.06
TMUS T-Mobile US Inc. Reduce -5.4% 0.19% −0.06
ADBE Adobe Inc. Reduce -29.6% 0.11% −0.06
SFM Sprouts Farmers Market Inc. Reduce -85.1% 0.01% −0.05
HON Honeywell International Inc. Reduce -17.8% 0.13% −0.05
BSX Boston Scientific Corp. Reduce -52.7% 0.04% −0.05
LMT Lockheed Martin Corp. Reduce -7.6% 0.27% −0.05
ITW Illinois Tool Works Reduce -32.5% 0.07% −0.05
LEN Lennar Corp. Class A Reduce -85.1% 0.01% −0.05
URI United Rentals Inc. Reduce -1.0% 0.18% −0.05
WRB WR Berkley Corp. Reduce -34.9% 0.06% −0.05
BX Blackstone Inc. Reduce -1.2% 0.23% −0.05
ZBH Zimmer Biomet Holdings Inc. Reduce -85.5% 0.01% −0.04
WM Waste Management Inc. Reduce -8.8% 0.23% −0.04
PYPL PayPal Holdings Inc. Reduce -46.7% 0.03% −0.04
ADMA Adma Biologics Inc. Sold out 0.00% −0.04
CRWV Coreweave Inc. Class A Reduce -64.5% 0.01% −0.04
CAVA Cava Group Inc. Sold out 0.00% −0.04
HSAI Hesai Group Reduce -6.2% 0.09% −0.04
CVX Chevron Corp. Reduce -2.0% 0.35% −0.04
CLMB Climb Global Solutions Inc. Sold out 0.00% −0.04
LIN Linde PLC Reduce -3.3% 0.16% −0.04
CRM Salesforce Inc. Reduce -17.7% 0.23% −0.04
COIN Coinbase Global Inc. Class A Reduce -17.8% 0.04% −0.04
CCI Crown Castle Inc. Reduce -71.0% 0.01% −0.04
ACN Accenture PLC Class A Reduce -28.2% 0.09% −0.03
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.03
CHD Church & Dwight Co. Inc. Reduce -46.1% 0.03% −0.03
VNET Vnet Group Inc.-ADR Reduce -15.9% 0.06% −0.03
GPN Global Payments Inc. Reduce -42.0% 0.03% −0.03

Portfolio Buys Q3 2025 → Q4 2025

NVDA Nvidia Corp. Add +22.3% 10.15% +1.27
GLD SPDR Gold Shares Add +48.8% 1.95% +0.69
GOOG Alphabet Inc. Class C Add +0.4% 2.16% +0.37
GOOGL Alphabet Inc. Class A Add +0.0% 2.13% +0.36
AMD Advanced Micro Devices Add +0.4% 1.55% +0.30
SPYM Ste STR SPDR PT S&P 500 ETF Add +42.7% 0.55% +0.15
UI Ubiquiti Inc. New 0.15% +0.15
STX Seagate Technology Holdings Add +505.4% 0.16% +0.13
MU Micron Technology Inc. Add +14.4% 0.29% +0.13
CAT Caterpillar Inc. Add +6.2% 0.69% +0.11
SLV iShares Silver Trust Add +19.1% 0.27% +0.11
ARCC Ares Capital Corp. New 0.09% +0.09
SCHB Schwab US Broad Market ETF Add +262.9% 0.12% +0.09
CIEN Ciena Corp. New 0.08% +0.08
HL Hecla Mining Co. Add +988.9% 0.09% +0.08
CIBR First Trust Nasdaq Cybersecu New 0.07% +0.07
ACIO Aptus Collared Invest Opp Add +227.5% 0.10% +0.07
MRK Merck & Co. Inc. Add +12.1% 0.25% +0.06
TPC Tutor Perini Corp. New 0.06% +0.06
DY Dycom Industries Inc. Add +930.9% 0.06% +0.06
IAU iShares Gold Trust Add +32.8% 0.20% +0.06
SCHD Schwab US DVD Equity ETF Add +137.9% 0.10% +0.05
OR Or Royalties Inc. New 0.05% +0.05
NGD New Gold Inc. Add +1821.0% 0.05% +0.05
SCHG Schwab US Large-Cap Growth Add +57.2% 0.14% +0.05
DRSK Aptus Defined Risk ETF Add +245.3% 0.07% +0.05
BNDX Vanguard Total Intl Bond ETF Add +169.9% 0.08% +0.04
CMI Cummins Inc. Add +54.9% 0.10% +0.04
PWR Quanta Services Inc. Add +36.8% 0.19% +0.04
B Barrick Mining Corp. Add +355.1% 0.05% +0.04
HPE Hewlett Packard Enterprise Add +692.5% 0.05% +0.04
AMGN Amgen Inc. Add +8.6% 0.28% +0.04
AAPL Apple Inc. Add +0.9% 6.13% +0.04
SPMD SS SPDR P S&P 400 Midcap ETF Add +136.8% 0.07% +0.04
LAD Lithia Motors Inc. New 0.04% +0.04
GNTX Gentex Corp. New 0.04% +0.04
EPD Enterprise Products Partners Add +41.9% 0.15% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +24.1% 0.25% +0.04
AMT American Tower Corp. Add +184.1% 0.06% +0.04
CECO Ceco Environmental Corp. Add +442.6% 0.04% +0.04
IDUB Aptus Intl Enhan YLD ETF Add +193.4% 0.06% +0.04
LRCX Lam Research Corp. Add +4.9% 0.18% +0.04
SCHW Schwab (charles) Corp. Add +40.5% 0.13% +0.04
CRS Carpenter Technology Add +51.4% 0.08% +0.03
SPDW Ste STR SPDR PT DW Eu ETF Add +24.0% 0.20% +0.03
BALL Ball Corp. Add +276.5% 0.05% +0.03
ASML ASML Holding NV-NY Reg SHS Add +16.0% 0.20% +0.03
EQT Eqt Corp. Add +167.7% 0.06% +0.03
INTC Intel Corp. Add +47.8% 0.10% +0.03
TMO Thermo Fisher Scientific Inc. Add +15.2% 0.14% +0.03

Notes & Other Activity Q3 2025 → Q4 2025

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Add +5.5% 5,840 $460K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +0.3% 287 $348K

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