Independent Advisor Alliance

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Independent Advisor Alliance reported 1,051 stock positions worth $4.3 billion. Its top holding was Nvidia (NVDA) at 11.1% of the portfolio, followed by Apple (AAPL, 6.0%) and Ameris Bancorp (ABCB, 5.6%). Compared with Q1 2026, it opened 94 new positions, sold out of 637, added to 406 and reduced 530. The biggest buy was Nvidia (NVDA, shares +13%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −92%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001696899
Portfolio Value
$4.3B (Q2 2026)
SEC Filing
0001062993-26-004213 ↗ filed Aug 12, 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 Q4 2025 Q1 2026: $9.3B Q1 2026 Q2 2026: $4.3B $4.3B Q2 2026

Holdings 1,051 stocks · $4.3B

NVDA Nvidia Corp. 11.05% 2,358,375 $471.9M Add +13.0%
AAPL Apple Inc. 6.02% 887,758 $256.9M Add +1.9%
ABCB Ameris Bancorp 5.60% 2,647,824 $239.0M Add +0.0%
AMD Advanced Micro Devices 3.89% 286,249 $166.3M Add +9.7%
AMZN Amazon.com Inc. 3.09% 553,994 $132.0M Add +2.8%
MSFT Microsoft Corp. 2.71% 310,605 $115.9M Add +1.3%
GOOG Alphabet Inc. Class C 2.09% 252,853 $89.3M Reduce -0.2%
GOOGL Alphabet Inc. Class A 2.01% 239,808 $85.7M Add +1.8%
AVGO Broadcom Inc. 1.77% 199,593 $75.4M Reduce -1.5%
MU Micron Technology Inc. 1.50% 55,437 $64.0M Add +46.4%
BRK.B Berkshire Hathaway Inc. Class B 1.48% 126,451 $63.3M Reduce -1.9%
META Meta Platforms Inc. Class A 1.32% 100,396 $56.6M Reduce -3.6%
TSLA Tesla Inc. 1.16% 117,483 $49.4M Add +2.2%
LLY Eli Lilly & Co. 1.16% 41,149 $49.4M Add +4.5%
JPM JPMorgan Chase & Co. 1.03% 134,957 $44.2M Add +3.1%
HD Home Depot Inc. 0.85% 103,377 $36.5M Add +19.0%
XOM Exxon Mobil Corp. 0.80% 251,295 $34.4M Reduce -12.0%
GLD SPDR Gold Shares 0.79% 91,032 $33.5M Reduce -42.5%
CAT Caterpillar Inc. 0.78% 31,375 $33.4M Reduce -2.4%
WMT Walmart Inc. 0.75% 281,716 $31.9M Add +4.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.70% 339,955 $29.9M Reduce -92.4%
INTC Intel Corp. 0.64% 196,723 $27.5M Add +126.7%
V Visa Inc. Class A 0.60% 75,033 $25.7M Reduce -3.1%
JNJ Johnson & Johnson 0.60% 100,260 $25.5M Add +8.7%
COST Costco Wholesale Corp. 0.54% 24,635 $23.0M Reduce -0.4%
ABBV Abbvie Inc. 0.54% 91,394 $23.0M Add +3.0%
MITK Mitek Systems Inc. 0.54% 1,137,006 $22.9M Reduce -1.6%
IVV iShares Core S&P 500 ETF 0.53% 30,024 $22.5M Reduce -87.4%
LRCX Lam Research Corp. 0.46% 45,610 $19.8M Reduce -1.0%
KO The Coca-Cola Co. 0.46% 243,177 $19.8M Add +1.8%
PANW Palo Alto Networks Inc. 0.46% 57,614 $19.6M Add +15.8%
VTI VG Morningstar TS MKT ETF-US 0.45% 51,577 $19.1M Reduce -60.1%
TSM Taiwan Semiconductor-SP ADR 0.42% 37,890 $18.1M Add +2.1%
PG The Procter & Gamble Co. 0.41% 120,177 $17.6M Add +0.6%
AMAT Applied Materials Inc. 0.41% 24,353 $17.6M Reduce -3.7%
TFC Truist Financial Corp. 0.41% 349,770 $17.4M Add +0.2%
GEV GE Vernova Inc. 0.40% 14,549 $17.1M Add +6.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 59,333 $16.7M Add +3.3%
DUK Duke Energy Corp. 0.37% 123,435 $15.6M Add +4.4%
FTGS First Trust Grwth Strgth ETF 0.36% 419,671 $15.5M Reduce -10.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.36% 7,738 $15.4M Reduce -0.9%
SPG Simon Property Group Inc. 0.36% 68,672 $15.4M Reduce -0.7%
NFLX Netflix Inc. 0.36% 213,561 $15.2M Reduce -7.0%
BAC Bank of America Corp. 0.35% 261,818 $14.9M Add +15.3%
CSCO Cisco Systems Inc. 0.33% 120,603 $14.2M Add +14.4%
PLTR Palantir Technologies Inc. Class A 0.33% 121,376 $14.2M Reduce -9.9%
MA Mastercard Inc. Class A 0.32% 26,479 $13.6M Reduce -2.5%
CVX Chevron Corp. 0.31% 80,992 $13.4M Add +4.1%
MRK Merck & Co. Inc. 0.31% 102,748 $13.2M Add +2.7%
SO The Southern Co. 0.31% 137,163 $13.1M Add +6.1%
KLAC KLA Corp. 0.30% 42,697 $12.9M Add +1.3%
PM Philip Morris International 0.30% 70,374 $12.7M Reduce -0.6%
GLW Corning Inc. 0.29% 48,097 $12.3M Reduce -9.3%
GE General Electric filed as GE AEROSPACE 0.27% 31,369 $11.7M Add +4.7%
LOW Lowe's Cos Inc. 0.27% 51,547 $11.4M Reduce -1.9%
MRVL Marvell Technology Inc. 0.27% 38,057 $11.3M Add +14.9%
PWR Quanta Services Inc. 0.26% 15,683 $11.3M Add +4.7%
AMGN Amgen Inc. 0.26% 30,517 $11.1M Add +3.5%
ADI Analog Devices Inc. 0.25% 27,284 $10.8M Reduce -0.6%
MCD McDonald's Corp. 0.25% 39,612 $10.7M Reduce -0.9%
FIX Comfort Systems USA Inc. 0.24% 5,161 $10.2M Reduce -20.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 13,562 $10.1M Reduce -94.5%
CTAS Cintas Corp. 0.23% 58,132 $9.9M Reduce -2.7%
C Citigroup Inc. 0.23% 70,359 $9.8M Add +3.9%
PEP Pepsico Inc. 0.23% 72,411 $9.8M Add +3.9%
ORCL Oracle Corp. 0.23% 66,473 $9.7M Add +1.0%
AXP American Express Co. 0.23% 28,435 $9.6M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.23% 23,140 $9.6M Add +8.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.22% 190,401 $9.6M Reduce -91.5%
QQQM Invesco Nasdaq 100 ETF 0.22% 31,487 $9.5M Reduce -96.3%
MS Morgan Stanley 0.22% 45,127 $9.4M Reduce -10.8%
QCOM Qualcomm Inc. 0.21% 49,209 $9.1M Add +7.3%
GS Goldman Sachs Group Inc. 0.21% 8,973 $9.1M Add +8.0%
ETN Eaton Corp. PLC 0.21% 20,565 $8.8M Add +22.0%
MO Altria Group Inc. 0.20% 121,392 $8.7M Add +2.3%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 11,381 $8.7M Reduce -13.1%
SPCX Space Exploration Techn Class A 0.20% 49,863 $8.5M New
ARM Arm Holdings PLC-ADR 0.20% 23,578 $8.4M Add +787.1%
PNC PNC Financial Services Group 0.19% 33,116 $8.2M Add +5.3%
AVMC Avantis US Mid Cap Eq ETF 0.19% 101,205 $8.1M Reduce -12.7%
TLT iShares 20+ Year Treasury BD 0.19% 92,633 $8.0M Reduce -51.5%
NEE Nextera Energy Inc. 0.18% 89,439 $7.9M Add +0.6%
RTX RTX Corp. 0.18% 41,366 $7.8M Reduce -11.2%
VZ Verizon Communications Inc. 0.18% 181,898 $7.7M Reduce -18.9%
UPS United Parcel Service Class B 0.18% 71,187 $7.7M Add +6.5%
DE Deere & Co. 0.17% 11,599 $7.4M Add +2.5%
LMT Lockheed Martin Corp. 0.17% 13,840 $7.1M Reduce -9.6%
STX Seagate Technology Holdings 0.16% 7,237 $7.0M Add +25.0%
VXUS Vanguard Total Intl Stock 0.16% 81,567 $7.0M Reduce -33.8%
WDC Western Digital Corp. 0.16% 10,888 $7.0M Add +1.3%
NOW ServiceNow Inc. 0.16% 70,036 $7.0M Add +57.9%
ANET Arista Networks Inc. 0.16% 40,231 $6.8M Add +1.8%
WFC Wells Fargo & Co. 0.16% 82,561 $6.8M Add +7.2%
AEP American Electric Power 0.16% 48,671 $6.7M Add +5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 43,701 $6.6M Add +4.2%
AVUV Avantis US Small Cap Value 0.15% 52,364 $6.5M Reduce -86.8%
EPD Enterprise Products Partners 0.15% 176,115 $6.5M Add +2.0%
CIBR First Trust Nasdaq Cybersecu 0.15% 71,107 $6.4M Reduce -47.4%
LMBS First Trust Low Duration Opp 0.15% 127,932 $6.4M Reduce -65.9%
FDL First Trust Morn DVD Lead Inc. 0.15% 130,595 $6.4M Reduce -69.3%
FXG First Trust Consumer Staples 0.15% 101,267 $6.3M Reduce -17.6%
COP Conocophillips 0.15% 60,136 $6.3M Add +0.8%
TMUS T-Mobile US Inc. 0.15% 37,246 $6.2M Reduce -1.3%
SNDK Sandisk Corp. 0.14% 2,701 $6.1M Add +56.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 27,803 $6.1M Reduce -75.5%
TGT Target Corp. 0.14% 46,308 $6.0M Reduce -22.2%
QQQ Invesco QQQ Trust Series 1 0.14% 8,170 $6.0M Reduce -94.5%
PSX Phillips 66 0.14% 34,704 $5.9M Add +1.5%
BX Blackstone Inc. 0.14% 49,489 $5.8M Reduce -3.0%
TXN Texas Instruments Inc. 0.13% 19,246 $5.7M Add +0.2%
BMY Bristol-Myers Squibb Co. 0.13% 97,475 $5.6M Add +6.2%
SLV iShares Silver Trust 0.13% 103,935 $5.6M Add +3.4%
VYM Vanguard High DVD Yield ETF 0.13% 34,714 $5.5M Reduce -74.0%
MDT Medtronic PLC 0.13% 70,072 $5.5M Reduce -9.9%
AGG iShares Core U.S. Aggregate 0.13% 54,792 $5.4M Reduce -77.7%
URI United Rentals Inc. 0.13% 4,765 $5.4M Reduce -0.9%
BWXT BWX Technologies Inc. 0.13% 27,597 $5.4M Reduce -5.4%
PFE Pfizer Inc. 0.13% 223,046 $5.4M Reduce -2.1%
FVD First Trust Value Line DVD 0.12% 109,952 $5.3M Reduce -56.3%
T AT&T Inc. 0.12% 254,123 $5.3M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.12% 10,411 $5.2M Add +2.2%
USB US Bancorp 0.12% 86,109 $5.2M Add +4.8%
SPEM State Street SP PTF Em ETF 0.12% 100,402 $5.2M Reduce -82.9%
CMI Cummins Inc. 0.12% 7,245 $5.2M Reduce -17.3%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 84,129 $5.1M Reduce -97.0%
IAU iShares Gold Trust 0.12% 67,033 $5.1M Add +5.2%
ABT Abbott Laboratories 0.12% 54,589 $5.0M Add +8.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 51,235 $4.9M Reduce -8.2%
FNV Franco-Nevada Corp. 0.11% 23,364 $4.9M Add +1.9%
VCIT Vanguard Int-Term Corporate 0.11% 58,734 $4.9M Reduce -20.9%
TPL Texas Pacific Land Corp. 0.11% 11,059 $4.8M Reduce -1.2%
GILD Gilead Sciences Inc. 0.11% 38,289 $4.8M Add +14.3%
SCHW Schwab (charles) Corp. 0.11% 52,052 $4.8M Add +3.8%
BA The Boeing Co. 0.11% 22,007 $4.8M Reduce -2.5%
CEG Constellation Energy 0.11% 19,048 $4.7M Add +2.1%
NOC Northrop Grumman Corp. 0.11% 9,021 $4.6M Add +10.0%
LIN Linde PLC 0.11% 8,826 $4.6M Add +0.1%
UNP Union Pacific Corp. 0.11% 16,742 $4.6M Add +5.1%
BLK BlackRock Inc. 0.11% 4,706 $4.5M Add +9.7%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 6 $4.5M No change
UBER Uber Technologies Inc. 0.10% 61,837 $4.5M Reduce -6.3%
BKNG Booking Holdings Inc. 0.10% 24,916 $4.4M Add +3.1%
DELL Dell Technologies -C 0.10% 10,237 $4.4M Add +99.6%
ACIO Aptus Collared Invest Opp 0.10% 95,165 $4.4M Reduce -54.5%
RSP Invesco S&P 500 Equal Weight 0.10% 20,598 $4.4M Reduce -69.1%
MET Metlife Inc. 0.10% 51,684 $4.4M Add +126.5%
CAH Cardinal Health Inc. 0.10% 18,307 $4.3M Reduce -0.4%
ENB Enbridge Inc. 0.10% 79,988 $4.3M Add +3.7%
D Dominion Energy Inc. 0.10% 62,268 $4.3M Reduce -8.8%
VGIT Vanguard Intermediate-Term T 0.10% 71,922 $4.2M Add +5.1%
DY Dycom Industries Inc. 0.10% 8,274 $4.2M Reduce -0.6%
CMCSA Comcast Corp. Class A 0.10% 169,805 $4.2M Add +8.1%
AFL Aflac Inc. 0.10% 35,419 $4.2M Reduce -3.6%
WM Waste Management Inc. 0.10% 18,572 $4.1M Reduce -1.3%
MBB iShares MBS ETF 0.10% 43,460 $4.1M Reduce -85.0%
ET Energy Transfer LP 0.10% 212,838 $4.1M Reduce -0.3%
HSY The Hershey Co. 0.10% 23,143 $4.1M Add +5.6%
JCPB JPMorgan Core Plus Bond ETF 0.10% 86,448 $4.1M Add +7.5%
ETR Entergy Corp. 0.09% 35,069 $4.0M Add +5.0%
SPGI S&P Global Inc. 0.09% 9,890 $4.0M Reduce -2.1%
CSX CSX Corp. 0.09% 83,862 $4.0M Reduce -0.4%
AXS Axis Capital Holdings Ltd. 0.09% 37,008 $4.0M Add +5.8%
TT Trane Technologies PLC 0.09% 7,957 $3.9M Add +6.6%
HPE Hewlett Packard Enterprise 0.09% 86,459 $3.9M Add +3.1%
XLK SS Technology Select Sector 0.09% 20,283 $3.9M Reduce -94.4%
AVIG Avantis Core Fixed Income 0.09% 92,416 $3.8M Add +5.3%
FXN First Trust Energy Alphadex 0.09% 188,500 $3.8M Reduce -33.9%
ED Consolidated Edison Inc. 0.09% 34,156 $3.8M Add +5.5%
SCHG Schwab US Large-Cap Growth 0.09% 111,519 $3.8M Reduce -85.1%
FAST Fastenal Co. 0.09% 77,897 $3.7M Add +0.5%
MSTR Strategy Inc. 0.09% 42,857 $3.7M Reduce -12.8%
UBS UBS Group AG-Reg 0.09% 75,104 $3.7M Reduce -11.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 32,281 $3.7M Add +2.2%
KMI Kinder Morgan Inc. 0.09% 114,729 $3.7M Add +1.2%
SMH Vaneck Semiconductor ETF 0.09% 5,535 $3.6M Reduce -79.4%
VLO Valero Energy Corp. 0.08% 13,911 $3.6M Add +5.6%
FTI Technipfmc PLC 0.08% 53,282 $3.5M Reduce -12.4%
FCCO First Community Corp. 0.08% 106,941 $3.5M Add +5.8%
SYK Stryker Corp. 0.08% 10,950 $3.4M Add +9.2%
DLR Digital Realty Trust Inc. 0.08% 19,159 $3.4M Add +57.0%
CRM Salesforce Inc. 0.08% 21,886 $3.4M Reduce -4.3%
IEFA iShares Core MSCI Eafe ETF 0.08% 35,169 $3.4M Reduce -95.4%
CVS CVS Health Corp. 0.08% 32,453 $3.4M Add +11.1%
DRSK Aptus Defined Risk ETF 0.08% 116,018 $3.3M Reduce -50.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 27,995 $3.3M Reduce -98.5%
EMR Emerson Electric Co. 0.08% 23,256 $3.3M Add +3.4%
MMM 3M Co. 0.08% 20,497 $3.3M Add +2.9%
TBIL F/M US Treasury 3 Month Bill 0.08% 66,452 $3.3M Reduce -94.5%
OMFL Invesco Russell 1000 DYN M/F 0.08% 48,275 $3.3M Reduce -94.6%
GD General Dynamics Corp. 0.08% 9,324 $3.3M Reduce -0.3%
LH Labcorp Holdings Inc. 0.08% 11,785 $3.3M Add +0.7%
XPO Xpo Inc. 0.08% 16,033 $3.3M Add +2.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 25,745 $3.3M Reduce -0.2%
VRT Vertiv Holdings Co. Class A 0.08% 9,663 $3.2M Add +4.8%
ALL Allstate Corp. 0.08% 13,499 $3.2M Add +15.8%
STT State Street Corp. 0.08% 18,932 $3.2M Add +673.4%
VST Vistra Corp. 0.07% 20,185 $3.2M Add +1.1%
BNDX Vanguard Total Intl Bond ETF 0.07% 63,328 $3.1M Reduce -31.6%
SKOR NT Crdscr US Corp. BD ETF 0.07% 62,833 $3.0M Add +62.3%
ARCC Ares Capital Corp. 0.07% 164,459 $3.0M Reduce -0.6%
WEC WEC Energy Group Inc. 0.07% 26,077 $3.0M Add +3.1%
SCHD Schwab US DVD Equity ETF 0.07% 95,650 $3.0M Reduce -90.6%
ALB Albemarle Corp. 0.07% 22,316 $3.0M Reduce -4.4%
FRO Frontline PLC 0.07% 86,593 $3.0M Add +2.3%
NBIS Nebius Group NV 0.07% 10,870 $3.0M Reduce -44.0%
EOG EOG Resources Inc. 0.07% 22,953 $3.0M Reduce -1.5%
IWF iShares Russell 1000 Growth 0.07% 23,662 $2.9M Reduce -87.6%
PLD Prologis Inc. 0.07% 21,530 $2.9M Add +3.4%
DGRS Wisdomtree U.S. Smallcap Qua 0.07% 48,378 $2.9M Reduce -11.0%
DAL Delta Air Lines Inc. 0.07% 30,457 $2.9M Add +3.3%
SEVN Seven Hills Realty Trust 0.07% 336,118 $2.8M Reduce -10.8%
MAR Marriott International Class A 0.07% 7,614 $2.8M Add +0.5%
ORLY O'reilly Automotive Inc. 0.07% 30,516 $2.8M Reduce -27.1%
FTNT Fortinet Inc. 0.07% 18,260 $2.8M Add +278.1%
NUE Nucor Corp. 0.07% 12,519 $2.8M Reduce -4.8%
IWY iShares Russell Top 200 Grow 0.06% 9,435 $2.7M Reduce -87.2%
MUB iShares National Muni Bond E 0.06% 25,361 $2.7M Reduce -88.3%
SSB Southstate Bank Corp. 0.06% 27,208 $2.7M Reduce -0.4%
IDUB Aptus Intl Enhan YLD ETF 0.06% 98,614 $2.7M Reduce -66.5%
MCK McKesson Corp. 0.06% 3,531 $2.7M Add +9.2%
DSGX The Descartes Systems Grp 0.06% 38,515 $2.7M No change
COF Capital One Financial Corp. 0.06% 13,284 $2.7M Reduce -9.7%
ACN Accenture PLC Class A 0.06% 21,397 $2.7M Add +45.1%
BNY Bank of New York Mellon Corp. 0.06% 18,378 $2.7M Add +1.6%
NSC Norfolk Southern Corp. 0.06% 8,280 $2.6M Add +5.3%
NEM Newmont Corp. 0.06% 27,675 $2.6M Add +6.3%
SNA Snap-on Inc. 0.06% 6,406 $2.6M Add +1027.8%
JCI Johnson Controls Internation 0.06% 17,573 $2.6M Reduce -27.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 50,735 $2.6M Reduce -71.9%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 32,462 $2.6M Reduce -51.3%
VIG Vanguard Dividend Apprec ETF 0.06% 10,809 $2.6M Reduce -97.2%
OKE Oneok Inc. 0.06% 29,044 $2.5M Add +1.6%
SHEL Shell PLC-ADR 0.06% 32,536 $2.5M Add +1.0%
CCBG Capital City Bank Group Inc. 0.06% 50,933 $2.5M Add +645.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 28,998 $2.5M Reduce -97.0%
KMB Kimberly-Clark Corp. 0.06% 22,697 $2.5M Add +1.5%
BKR Baker Hughes Co. 0.06% 44,307 $2.5M Add +33.7%
ELAN Elanco Animal Health Inc. 0.06% 98,746 $2.4M Add +0.4%
GIS General Mills Inc. 0.06% 68,682 $2.4M Add +10.0%
AMT American Tower Corp. 0.06% 14,562 $2.4M Add +6.8%
ADBE Adobe Inc. 0.06% 11,618 $2.4M Reduce -14.1%
FCNCA First Citizens Bcshs Class A 0.06% 1,137 $2.4M Add +0.5%
JBL Jabil Inc. 0.06% 6,125 $2.4M Reduce -7.9%
RCL Royal Caribbean Cruises Ltd. 0.06% 7,398 $2.3M Reduce -0.3%
HUT Hut 8 Corp. 0.06% 20,339 $2.3M Reduce -5.3%
ADM Archer-Daniels-Midland Co. 0.05% 30,318 $2.3M Reduce -3.8%
PH Parker Hannifin Corp. 0.05% 2,362 $2.3M Add +1.2%
AMP Ameriprise Financial Inc. 0.05% 5,035 $2.3M Reduce -7.6%
IJH iShares Core S&P Midcap ETF 0.05% 29,950 $2.3M Reduce -95.0%
MPC Marathon Petroleum Corp. 0.05% 8,985 $2.3M Add +70.4%
NXPI NXP Semiconductors NV 0.05% 8,146 $2.3M Add +2.4%
RY Royal Bank of Canada 0.05% 10,951 $2.3M Reduce -1.9%
MFA Mfa Financial Inc. 0.05% 233,109 $2.3M Reduce -1.4%
DVN Devon Energy Corp. 0.05% 54,434 $2.2M Add +227.3%
FDX FedEx Corp. 0.05% 7,167 $2.2M Reduce -35.2%
SHM SS SPDR N Ice St Muni ETF 0.05% 46,698 $2.2M Reduce -59.4%
CRDO Credo Technology Group Holdi 0.05% 8,201 $2.2M Add +4.0%
SBUX Starbucks Corp. 0.05% 21,643 $2.2M Add +4.6%
VGSH Vanguard Short-Term Treasury 0.05% 37,791 $2.2M Reduce -56.3%
VWO Vanguard Ftse Emerging Marke 0.05% 36,770 $2.2M Reduce -84.8%
ADP Automatic Data Processing 0.05% 9,764 $2.2M Add +8.7%
RITM Rithm Capital Corp. 0.05% 229,761 $2.2M Reduce -2.2%
SHOP Shopify Inc. Class A 0.05% 18,860 $2.2M Add +4.6%
LHX L3HARRIS Technologies Inc. 0.05% 7,368 $2.1M Reduce -10.6%
SPOT Spotify Technology SA 0.05% 4,662 $2.1M Reduce -5.7%
VEA Vanguard Ftse Developed ETF 0.05% 30,020 $2.1M Reduce -90.0%
MFC Manulife Financial Corp. 0.05% 52,555 $2.1M Reduce -0.9%
XMHQ Invesco S&P Midcap Qual ETF 0.05% 18,830 $2.1M Reduce -90.0%
DMLP Dorchester Minerals LP 0.05% 83,550 $2.1M Reduce -1.7%
VGT Vanguard Info Tech ETF 0.05% 17,511 $2.1M Reduce -91.2%
AR Antero Resources Corp. 0.05% 59,482 $2.1M Reduce -0.4%
PGR Progressive Corp. 0.05% 9,514 $2.1M Reduce -3.2%
DD Dupont DE Nemours Inc. 0.05% 15,130 $2.1M Add +8.9%
WELL Welltower Inc. 0.05% 9,027 $2.0M Add +4.0%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 35,239 $2.0M Reduce -97.0%
FCX Freeport-McMoran Inc. 0.05% 32,278 $2.0M Add +1.8%
PFLT Pennantpark Floating Rate Ca 0.05% 271,050 $2.0M Add +97.1%
GM General Motors Co. 0.05% 25,966 $2.0M Add +14.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 29,540 $2.0M Reduce -91.3%
APH Amphenol Corp. Class A 0.05% 11,209 $2.0M Add +1.4%
CLS Celestica Inc. 0.05% 5,414 $2.0M Add +16.0%
ISRG Intuitive Surgical Inc. 0.05% 4,932 $2.0M Reduce -4.1%
ITW Illinois Tool Works 0.05% 7,240 $2.0M Reduce -0.9%
EW Edwards Lifesciences Corp. 0.05% 21,612 $2.0M Reduce -2.4%
COKE Coca-Cola Consolidated Inc. 0.05% 10,162 $1.9M Reduce -2.7%
PSA Public Storage 0.05% 6,093 $1.9M Reduce -0.3%
PRF Invesco Rafi US 1000 ETF 0.05% 35,818 $1.9M Reduce -61.8%
KR Kroger Co. 0.04% 34,501 $1.9M Reduce -0.4%
ICE Intercontinental Exchange Inc. 0.04% 15,528 $1.9M Add +1.6%
STRL Sterling Infrastructure Inc. 0.04% 2,275 $1.9M Add +5.8%
APP AppLovin Corp. Class A 0.04% 3,706 $1.9M Add +1.7%
GSBC Great Southern Bancorp Inc. 0.04% 24,316 $1.9M Add +2.3%
FLOT iShares Floating Rate Bond E 0.04% 37,291 $1.9M Reduce -66.0%
IHG Intercontinental Hotels-ADR 0.04% 10,850 $1.9M Add +2.6%
HON Honeywell International Inc. 0.04% 8,363 $1.9M Reduce -0.1%
HONA Honeywell Aerospace Inc. 0.04% 8,421 $1.9M Add +0.6%
TTMI TTM Technologies 0.04% 9,934 $1.9M Add +6.8%
FIS Fidelity National Info Serv 0.04% 47,701 $1.9M Add +23.1%
DTE DTE Energy Company 0.04% 12,160 $1.9M Add +3.2%
CL Colgate-Palmolive Co. 0.04% 19,973 $1.8M Add +9.9%
CB Chubb Ltd. 0.04% 5,335 $1.8M Reduce -0.8%
CPRT Copart Inc. 0.04% 64,201 $1.8M Add +94.3%
RIO Rio Tinto PLC-Spon ADR 0.04% 18,852 $1.8M Reduce -3.1%
ABSI Absci Corp. 0.04% 153,855 $1.8M No change
SHW The Sherwin-Williams Co. 0.04% 5,176 $1.8M Reduce -1.8%
SCHB Schwab US Broad Market ETF 0.04% 61,407 $1.8M Reduce -39.0%
HOOD Robinhood Markets Inc. Class A 0.04% 17,670 $1.8M Reduce -67.7%
AGX Argan Inc. 0.04% 2,204 $1.8M Reduce -22.3%
IJR iShares Core S&P Small-Cap E 0.04% 11,757 $1.7M Reduce -97.4%
MDLZ Mondelez International Inc. Class A 0.04% 30,093 $1.7M Add +1.5%
POWL Powell Industries Inc. 0.04% 6,043 $1.7M Add +0.5%
IWO iShares Russell 2000 Growth 0.04% 4,351 $1.7M Reduce -58.6%
VOO Vanguard S&P 500 ETF 0.04% 2,489 $1.7M Reduce -97.5%
JUCY Aptus Enhanced Yield ETF 0.04% 77,538 $1.7M Reduce -52.7%
CINF Cincinnati Financial Corp. 0.04% 9,183 $1.7M Reduce -1.4%
GNTX Gentex Corp. 0.04% 67,251 $1.7M Add +20.6%
GWW WW Grainger Inc. 0.04% 1,231 $1.7M Add +3.1%
BABA Alibaba Group Holding-SP ADR 0.04% 17,455 $1.7M Reduce -6.3%
USHY iShares Broad Usd High Yield 0.04% 45,024 $1.7M Reduce -62.9%
EFA iShares MSCI Eafe ETF 0.04% 16,038 $1.7M Reduce -70.1%
NKE Nike Inc. Class B 0.04% 40,215 $1.7M Add +7.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.04% 9,265 $1.6M Reduce -4.2%
TWLO Twilio Inc. Class A 0.04% 7,924 $1.6M Add +4.8%
IGE iShares North American Natur 0.04% 28,924 $1.6M Reduce -2.0%
OSCV Opus Small Cap Value ETF 0.04% 38,377 $1.6M Reduce -53.4%
MPLX MPLX LP 0.04% 28,705 $1.6M Add +0.6%
VNOM Viper Energy Inc. Class A 0.04% 38,077 $1.6M Add +28.9%
IEF iShares 7-10 Year Treasury B 0.04% 17,055 $1.6M Reduce -62.9%
ADME Aptus Drwdwn MGD Eqty ETF 0.04% 28,980 $1.6M Reduce -54.1%
SNOW Snowflake Inc. 0.04% 6,309 $1.6M Add +14.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 60,936 $1.6M Reduce -67.8%
FHN First Horizon Corp. 0.04% 62,210 $1.6M Reduce -0.5%
DHI D.R. Horton Inc. 0.04% 9,746 $1.6M Add +21.4%
PRU Prudential Financial Inc. 0.04% 14,683 $1.6M Add +1.6%
SNPS Synopsys Inc. 0.04% 3,498 $1.6M Reduce -0.8%
PAA Plains All Amer Pipeline LP 0.04% 70,004 $1.6M No change
JXN Jackson Financial Inc. Class A 0.04% 15,103 $1.5M Reduce -4.4%
TEL Te Connectivity PLC 0.04% 7,657 $1.5M Reduce -14.3%
APD Air Products & Chemicals Inc. 0.04% 5,170 $1.5M Reduce -6.5%
LB Landbridge Co. LLC-A 0.04% 19,123 $1.5M Add +1.8%
BHF Brighthouse Financial Inc. 0.04% 23,926 $1.5M Reduce -9.9%
TRV The Travelers Cos Inc. 0.04% 4,576 $1.5M Reduce -12.4%
EBAY eBay Inc. 0.04% 13,455 $1.5M Add +172.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 16,389 $1.5M Reduce -92.9%
EMB iShares JP Morgan Usd Emergi 0.04% 15,516 $1.5M Reduce -69.9%
ASIA Matthews Pacific Tiger ETF 0.03% 32,726 $1.5M Reduce -4.5%
EA Electronic Arts Inc. 0.03% 7,217 $1.5M Reduce -1.0%
MDB Mongodb Inc. 0.03% 4,402 $1.5M New
PPG PPG Industries Inc. 0.03% 12,167 $1.5M Add +62.3%
SLGN Silgan Holdings Inc. 0.03% 31,782 $1.5M Add +0.0%
WMB Williams Cos Inc. 0.03% 19,735 $1.5M Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc. 0.03% 2,935 $1.5M Reduce -10.2%
DUBS Aptus LRG Cap Enh YLD ETF 0.03% 34,945 $1.5M Reduce -54.7%
NLY Annaly Capital Management Inc. 0.03% 64,858 $1.5M Add +0.3%
ANFIELD US EQUITY SECTOR ROT 0.03% 69,700 $1.4M Reduce -2.8%
HIG Hartford Insurance Group Inc. 0.03% 10,899 $1.4M Reduce -1.5%
DOV Dover Corp. 0.03% 6,431 $1.4M Reduce -1.0%
JEPI JPMorgan Equity Premium Inco 0.03% 25,288 $1.4M Reduce -84.7%
SPTI SS SPDR P Int Term TSY ETF 0.03% 49,800 $1.4M Reduce -97.9%
KVUE Kenvue Inc. 0.03% 73,735 $1.4M Add +2.2%
CVNA Carvana Co. 0.03% 21,400 $1.4M Reduce -6.4%
STLD Steel Dynamics Inc. 0.03% 6,116 $1.4M Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 29,184 $1.4M Reduce -16.2%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 14,214 $1.4M Reduce -76.8%
KBWB Invesco KBW Bank ETF 0.03% 15,009 $1.4M Add +0.0%
GPC Genuine Parts Co. 0.03% 11,825 $1.4M Reduce -56.5%
ECL Ecolab Inc. 0.03% 5,005 $1.4M Add +27.7%
GDX Vaneck Gold Miners ETF 0.03% 18,474 $1.4M Reduce -60.5%
CLX Clorox Company 0.03% 14,553 $1.4M Add +31.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.03% 16,585 $1.4M Add +5.6%
P Everpure Inc. Class A 0.03% 17,501 $1.4M Reduce -1.3%
AVDV Avantis Intl S/C Value ETF 0.03% 13,374 $1.4M Reduce -10.2%
DEM Wisdomtree Emerging Markets 0.03% 25,615 $1.4M Reduce -20.1%
SCHX Schwab US Large-Cap ETF 0.03% 46,792 $1.4M Reduce -51.4%
YUM Yum! Brands Inc. 0.03% 8,612 $1.4M Add +10.2%
CDNS Cadence Design SYS Inc. 0.03% 3,646 $1.4M Add +30.1%
CI The Cigna Group 0.03% 4,945 $1.4M Add +3.5%
LPLA LPL Financial Holdings Inc. 0.03% 4,839 $1.4M Reduce -3.9%
SYY Sysco Corp. 0.03% 16,164 $1.4M Add +2.8%
OMF Onemain Holdings Inc. 0.03% 22,131 $1.3M Add +4.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 24,155 $1.3M Reduce -67.0%
GTO Invesco Total Return Bond Et 0.03% 28,699 $1.3M Reduce -95.3%
NET Cloudflare Inc. Class A 0.03% 5,462 $1.3M Add +1.3%
OCSL Oaktree Specialty Lending Co. 0.03% 112,168 $1.3M Reduce -25.0%
EG Everest Group Ltd. 0.03% 3,739 $1.3M Add +32.0%
MNST Monster Beverage Corp. 0.03% 13,850 $1.3M Reduce -45.1%
OXY Occidental Petroleum Corp. 0.03% 27,365 $1.3M Add +14.0%
VEEV Veeva Systems Inc. Class A 0.03% 7,467 $1.3M New
LXP LXP Industrial Trust 0.03% 24,519 $1.3M Reduce -12.5%
RSG Republic Services Inc. 0.03% 6,194 $1.3M Reduce -32.9%
FQAL Fidelity Quality Factor ETF 0.03% 16,192 $1.3M Reduce -6.3%
ITA iShares U.S. Aerospace & Def 0.03% 5,406 $1.3M Reduce -74.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 18,538 $1.3M Add +0.2%
IEMG iShares Core MSCI Emerging 0.03% 15,658 $1.3M Reduce -97.4%
AMCR Amcor PLC 0.03% 29,903 $1.3M Add +8.0%
ALLE Allegion PLC 0.03% 9,212 $1.3M Add +8.4%
OKTA Okta Inc. 0.03% 9,436 $1.3M Add +3.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 25,479 $1.3M Reduce -87.1%
CCL Carnival Corp. Ltd. 0.03% 43,988 $1.3M Add +7.6%
NVS Novartis AG-Sponsored ADR 0.03% 8,003 $1.3M Reduce -1.8%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 4,135 $1.3M Reduce -93.9%
AZO AutoZone Inc. 0.03% 389 $1.2M Reduce -4.4%
BTI British American Tob-SP ADR 0.03% 20,087 $1.2M Reduce -2.7%
SPMB SS SPDR P Mort Back Bond ETF 0.03% 55,587 $1.2M Reduce -96.4%
QUAL iShares MSCI USA Quality Fac 0.03% 5,647 $1.2M Reduce -95.8%
MCO Moody's Corp. 0.03% 2,706 $1.2M Add +5.7%
SCHP Schwab U.S. Tips ETF 0.03% 45,977 $1.2M Reduce -15.5%
DHR Danaher Corp. 0.03% 6,376 $1.2M Reduce -6.4%
AGNC AGNC Investment Corp. 0.03% 111,152 $1.2M Add +8.5%
RKLB Rocket Lab Corp. 0.03% 11,874 $1.2M Add +33.6%
CAG Conagra Brands Inc. 0.03% 89,437 $1.2M Add +55.2%
TER Teradyne Inc. 0.03% 2,485 $1.2M Reduce -38.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.03% 15,393 $1.2M Reduce -94.6%
CNR Core Natural Resources Inc. 0.03% 15,009 $1.2M Add +5.6%
ABNB Airbnb Inc. Class A 0.03% 8,357 $1.2M Reduce -1.9%
EXE Expand Energy Corp. 0.03% 13,046 $1.2M Reduce -4.2%
BUCK Simplify Treasury Option Inc. 0.03% 50,525 $1.2M Reduce -11.2%
F Ford Motor Co. filed as FORD MTR CO 0.03% 84,210 $1.2M Add +9.2%
LAD Lithia Motors Inc. 0.03% 4,016 $1.2M Add +4.7%
XLF SS Financial Select Sector 0.03% 21,690 $1.2M Reduce -88.6%
FLR Fluor Corp. 0.03% 22,118 $1.2M Add +0.9%
ROP Roper Technologies Inc. 0.03% 3,398 $1.1M Reduce -10.0%
HLT Hilton Worldwide Holdings Inc. 0.03% 3,473 $1.1M Add +4.1%
GWX State Street SPDR S&P Intern 0.03% 26,152 $1.1M Add +1.5%
TTWO Take-Two Interactive Softwre 0.03% 4,548 $1.1M Add +1.3%
ATO Atmos Energy Corp. 0.03% 6,579 $1.1M Reduce -1.6%
O Realty Income Corp. 0.03% 18,233 $1.1M Add +7.2%
EZPW Ezcorp Inc. Class A 0.03% 32,658 $1.1M Reduce -1.9%
CR Crane Co. 0.03% 5,061 $1.1M Add +2.8%
AFRM Affirm Holdings Inc. 0.03% 13,778 $1.1M Reduce -1.7%
ELV Elevance Health Inc. 0.03% 2,885 $1.1M Add +0.6%
GXO Gxo Logistics Inc. 0.03% 21,923 $1.1M Reduce -1.5%
BROS Dutch Bros Inc. Class A 0.03% 15,453 $1.1M Reduce -14.8%
UNFI United Natural Foods Inc. 0.03% 24,192 $1.1M Add +2.2%
PPL PPL Corp. 0.03% 30,239 $1.1M Add +9.2%
XSMO Invesco S&P Smallcap Momentu 0.03% 11,720 $1.1M Reduce -86.6%
RWO State Street SPDR Dow Jones 0.03% 22,007 $1.1M Reduce -0.5%
BP BP PLC-Spons ADR 0.03% 29,441 $1.1M Reduce -5.7%
SSRM SSR Mining Inc. 0.03% 38,361 $1.1M Reduce -2.9%
FE Firstenergy Corp. 0.03% 22,800 $1.1M Reduce -0.6%
DDOG Datadog Inc. Class A 0.03% 4,158 $1.1M Add +78.0%
FITB Fifth Third Bancorp 0.03% 19,199 $1.1M Add +1.4%
HWM Howmet Aerospace Inc. 0.03% 4,017 $1.1M Add +5.8%
IVW iShares S&P 500 Growth ETF 0.03% 7,846 $1.1M Reduce -94.0%
MELI MercadoLibre Inc. 0.02% 625 $1.1M Reduce -9.2%
BSM Black Stone Minerals LP 0.02% 75,170 $1.1M Add +0.1%
LNC Lincoln National Corp. 0.02% 29,384 $1.0M Reduce -2.3%
IVE iShares S&P 500 Value ETF 0.02% 4,566 $1.0M Reduce -84.0%
XLV SS Health Care Select Sector 0.02% 6,528 $1.0M Reduce -91.5%
FISV Fiserv Inc. 0.02% 21,051 $1.0M Reduce -4.3%
PYPL PayPal Holdings Inc. 0.02% 23,912 $1.0M Reduce -0.7%
SLF Sun Life Financial Inc. 0.02% 13,164 $1.0M Reduce -0.5%
HACK Amplify Cybersecurity ETF 0.02% 9,699 $1.0M Reduce -3.9%
WMS Advanced Drainage Systems Inc. 0.02% 6,478 $1.0M Add +0.3%
BWA Borgwarner Inc. 0.02% 15,272 $1.0M Add +21.4%
ULTA Ulta Beauty Inc. 0.02% 2,246 $1.0M Reduce -18.5%
KKR KKR & Co. Inc. 0.02% 11,036 $1.0M Reduce -9.9%
ATR Aptargroup Inc. 0.02% 8,086 $1.0M Add +15.8%
KORP American Century Diversified 0.02% 21,495 $1.0M Reduce -29.0%
FANG Diamondback Energy Inc. 0.02% 5,718 $1.0M Add +10.0%
LITE Lumentum Holdings Inc. 0.02% 1,167 $1.0M Add +42.8%
PHM Pultegroup Inc. 0.02% 7,260 $996K Add +5.6%
FLLA Franklin Ftse Latin America 0.02% 37,404 $992K Add +4.2%
EQT Eqt Corp. 0.02% 18,602 $989K Reduce -57.2%
AXON Axon Enterprise Inc. 0.02% 1,757 $985K Reduce -11.8%
AYI Acuity Inc. 0.02% 2,611 $984K Add +66.5%
HCA HCA Healthcare Inc. 0.02% 2,510 $979K Reduce -2.4%
DTM DT Midstream Inc. 0.02% 6,668 $978K Add +0.3%
TTE Totalenergies SE 0.02% 12,545 $975K Add +4.6%
MSI Motorola Solutions Inc. 0.02% 2,349 $975K Reduce -4.6%
WPM Wheaton Precious Metals Corp. 0.02% 8,645 $971K Add +3.0%
IBBQ Invesco Nasdaq Biotech ETF 0.02% 29,676 $969K Add +11.8%
ITOT iShares Core S&P Total U.S. 0.02% 5,863 $963K Reduce -86.4%
NVR NVR Inc. 0.02% 141 $961K Add +3.7%
SWKS Skyworks Solutions Inc. 0.02% 14,096 $956K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 10,043 $955K Reduce -7.9%
VTR Ventas Inc. 0.02% 10,723 $952K Reduce -2.1%
XEL Xcel Energy Inc. 0.02% 11,735 $942K Add +9.2%
AIG American International Group 0.02% 12,618 $940K Add +8.1%
HRL Hormel Foods Corp. 0.02% 37,659 $935K Add +27.5%
LYB Lyondellbasell Indu Class A 0.02% 17,717 $933K Reduce -32.4%
ALAB Astera Labs Inc. 0.02% 1,929 $932K New
LRN Stride Inc. 0.02% 10,774 $929K Reduce -2.3%
BLBD Blue Bird Corp. 0.02% 11,722 $926K Add +2.8%
CECO Ceco Environmental Corp. 0.02% 10,099 $916K Add +6.0%
EME Emcor Group Inc. 0.02% 1,099 $912K Add +17.3%
CTVA Corteva Inc. 0.02% 10,747 $910K Add +1.7%
CMG Chipotle Mexican Grill Inc. 0.02% 26,663 $907K Reduce -7.6%
SCZ iShares MSCI Eafe Small-Cap 0.02% 11,016 $906K Reduce -73.8%
XYLD Global X S&P 500 Cove Call E 0.02% 22,065 $900K Reduce -84.3%
VOX Vanguard Communication Servi 0.02% 4,884 $898K Reduce -61.4%
VOOG Vanguard S&P 500 Growth ETF 0.02% 10,854 $897K Reduce -28.5%
IWD iShares Russell 1000 Value E 0.02% 3,688 $894K Reduce -86.0%
XLE SS Energy Select Sector 0.02% 16,826 $894K Reduce -92.0%
OCFC Oceanfirst Financial Corp. 0.02% 45,735 $893K Add +1.1%
EXC Exelon Corp. 0.02% 19,136 $892K Add +6.7%
DGX Quest Diagnostics Inc. 0.02% 4,190 $888K Add +1.5%
GEHC GE Healthcare Technology 0.02% 13,868 $888K Reduce -0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 3,842 $882K Reduce -2.3%
XLI SS Industrial Select Sector 0.02% 4,754 $881K Reduce -88.8%
HUM Humana Inc. 0.02% 2,205 $876K Add +9.7%
SYF Synchrony Financial 0.02% 11,473 $873K Add +4.8%
LNG Cheniere Energy Inc. 0.02% 3,631 $868K Reduce -1.8%
PARR Par Pacific Holdings Inc. 0.02% 15,452 $867K Add +17.7%
WBD Warner Bros Discovery Inc. 0.02% 32,414 $864K Add +18.1%
FRT Federal Realty Invs Trust 0.02% 6,958 $859K Reduce -1.4%
SFTY Horizon Managed Risk ETF 0.02% 27,745 $853K New
ASTS Ast Spacemobile Inc. 0.02% 9,566 $850K Add +102.2%
SAN Banco Santander SA-Spon ADR 0.02% 61,463 $848K Add +11.4%
EQNR Equinor ASA-Spon ADR 0.02% 27,007 $848K Add +18.1%
J Jacobs Solutions Inc. 0.02% 6,728 $848K Reduce -5.5%
BDX Becton Dickinson and Co. 0.02% 5,598 $847K Add +5.3%
EFG iShares MSCI Eafe Growth ETF 0.02% 6,800 $846K Reduce -84.7%
SRE Sempra 0.02% 9,099 $844K Reduce -3.0%
MPWR Monolithic Power Systems Inc. 0.02% 610 $843K Add +0.5%
JPST JPMorgan Ultra-Short Income 0.02% 16,664 $843K Reduce -97.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 7,251 $841K Reduce -64.4%
EAT Brinker International Inc. 0.02% 4,895 $822K Add +3.3%
SCHF Schwab Intl Equity ETF 0.02% 29,559 $819K Reduce -83.8%
IWR iShares Russell Mid-Cap ETF 0.02% 7,407 $817K Reduce -96.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 15,364 $817K Reduce -31.8%
CHE Chemed Corp. 0.02% 1,753 $817K Add +8.1%
W Wayfair Inc. Class A 0.02% 8,834 $816K Add +11.8%
ING ING Groep N.V.-Sponsored ADR 0.02% 25,930 $814K Add +4.6%
IAGG iShares Intl Aggregate Bond 0.02% 16,062 $813K Reduce -79.8%
CIEN Ciena Corp. 0.02% 1,640 $805K Add +12.3%
PEG Public Service Enterprise GP 0.02% 9,876 $802K Add +9.1%
B Barrick Mining Corp. 0.02% 21,477 $789K Reduce -60.0%
GSK GSK PLC-Spon ADR 0.02% 14,927 $782K Reduce -4.4%
LNT Alliant Energy Corp. 0.02% 10,228 $780K Reduce -1.3%
USAR USA Rare Earth Inc. 0.02% 35,905 $775K New
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 6,370 $759K Reduce -93.8%
QBTS D-Wave Quantum Inc. 0.02% 31,625 $759K Reduce -14.6%
ES Eversource Energy 0.02% 10,415 $753K Add +2.0%
ONTO Onto Innovation Inc. 0.02% 1,988 $752K New
MCHP Microchip Technology Inc. 0.02% 8,218 $749K Add +2.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 6,683 $749K Reduce -53.0%
CHD Church & Dwight Co. Inc. 0.02% 7,674 $743K Add +6.7%
CME Cme Group Inc. 0.02% 3,360 $742K Reduce -2.4%
MEDP Medpace Holdings Inc. 0.02% 1,399 $741K Reduce -2.4%
SMBC Southern Missouri Bancorp 0.02% 9,711 $740K Reduce -9.3%
CPB The Campbell's Company 0.02% 33,229 $740K Add +123.1%
UAL United Airlines Holdings Inc. 0.02% 5,439 $740K Add +4.0%
EXPE Expedia Group Inc. 0.02% 2,890 $739K Add +2.4%
CERY SS SPDR BBG En RY CM St N-Ui 0.02% 22,054 $737K Add +3.1%
TRGP Targa Resources Corp. 0.02% 2,747 $737K Reduce -0.6%
TM Toyota Motor Corp. -Spon ADR 0.02% 4,369 $736K Reduce -6.7%
CCK Crown Holdings Inc. 0.02% 6,579 $736K Add +18.2%
FNF Fidelity National Financial 0.02% 15,585 $735K Reduce -3.8%
WST West Pharmaceutical Services 0.02% 2,038 $732K Reduce -9.5%
MRSH Marsh & McLennan Cos 0.02% 4,388 $731K Add +2.5%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 15,664 $728K Add +7.7%
TPLC Timothy PLN US LRG/Mid Cap 0.02% 14,406 $725K Add +39.1%
SCHR Schwab Intermediate-Term US 0.02% 29,298 $722K Add +10.6%
ESGU iShares ESG Aware MSCI USA 0.02% 4,405 $721K Reduce -76.5%
RF Regions Financial Corp. 0.02% 23,751 $717K Add +11.3%
GBTC Grayscale Bitcoin Trust ETF 0.02% 15,721 $716K Add +33.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 8,638 $712K Add +30.5%
FTCS First Trust Capital Strength 0.02% 7,553 $709K Reduce -94.8%
CARR Carrier Global Corp. 0.02% 9,656 $708K Reduce -2.9%
AEM Agnico Eagle Mines Ltd. 0.02% 4,562 $708K Reduce -3.7%
FUTY Fidelity MSCI US Utilities 0.02% 11,859 $693K Reduce -41.5%
GRBK Green Brick Partners Inc. 0.02% 8,645 $692K Reduce -10.4%
VONG Vanguard Russell 1000 Growth 0.02% 5,402 $690K Reduce -56.1%
CCJ Cameco Corp. 0.02% 6,772 $690K Reduce -7.3%
PTL Inspire 500 ETF 0.02% 2,410 $689K Reduce -80.6%
EQIX Equinix Inc. 0.02% 660 $688K Add +3.3%
CVSA Covista Inc. 0.02% 5,507 $687K Add +6.5%
COHR Coherent Corp. 0.02% 1,737 $685K Add +3.5%
CW Curtiss-Wright Corp. 0.02% 904 $685K Add +3.0%
BEN Franklin Templeton Inc. 0.02% 20,312 $676K Reduce -0.9%
SWK Stanley Black & Decker Inc. 0.02% 7,172 $675K Add +0.5%
COIN Coinbase Global Inc. Class A 0.02% 4,615 $675K Reduce -24.0%
BE Bloom Energy Corp. Class A 0.02% 2,222 $673K New
Q Qnity Electronics Inc. 0.02% 4,103 $670K Add +28.7%
IR Ingersoll-Rand Inc. 0.02% 8,165 $669K Reduce -6.6%
CRWV Coreweave Inc. Class A 0.02% 6,717 $669K Reduce -55.5%
IWM iShares Russell 2000 ETF 0.02% 2,221 $667K Reduce -97.7%
ARQT Arcutis Biotherapeutics Inc. 0.02% 25,436 $667K Reduce -19.5%
ACGL Arch Capital Group Ltd. 0.02% 6,852 $665K Reduce -37.0%
CBRE CBRE Group Inc. Class A 0.02% 4,874 $656K Add +0.9%
CNQ Canadian Natural Resources 0.02% 16,580 $655K Reduce -12.8%
FSK FS KKR Capital Corp. 0.02% 62,295 $654K Reduce -0.4%
CAMT Camtek Ltd. 0.01% 3,923 $640K Reduce -6.3%
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,380 $637K Reduce -6.0%
PAY Paymentus Holdings Inc. Class A 0.01% 26,172 $632K Add +7.8%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 11,064 $628K Reduce -52.1%
XLSR SS US Sector Rotation 0.01% 9,670 $627K Add +3.6%
VMBS Vanguard Mortgage-Backed Sec 0.01% 13,366 $626K Reduce -52.9%
INCY Incyte Corp. 0.01% 5,512 $625K Add +15.0%
TIGO Millicom Intl Cellular S.A. 0.01% 6,874 $624K Add +14.4%
VMC Vulcan Materials Co. 0.01% 2,114 $624K Reduce -4.0%
IBTH iShares Ibonds Dec 2027 Term 0.01% 27,777 $621K Reduce -88.5%
COR Cencora Inc. 0.01% 2,194 $621K Reduce -23.1%
BRO Brown & Brown Inc. 0.01% 9,679 $621K Add +14.1%
KGC Kinross Gold Corp. 0.01% 26,203 $619K Add +11.6%
IBTI iShares Ibonds Dec 2028 Term 0.01% 27,935 $618K Reduce -88.3%
AZN Astrazeneca PLC 0.01% 3,250 $616K Reduce -3.5%
PCAR Paccar Inc. 0.01% 5,120 $615K Reduce -5.4%
IONQ Ionq Inc. 0.01% 11,527 $614K Add +20.6%
NDSN Nordson Corp. 0.01% 2,024 $610K Reduce -1.9%
XYL Xylem Inc. 0.01% 5,151 $609K Reduce -4.3%
DXJ Wisdomtree Japan Hedged Eq 0.01% 3,491 $606K Reduce -24.7%
IBTJ iShares Ibonds Dec 2029 Term 0.01% 27,923 $605K Reduce -79.0%
SPMO Invesco S&P 500 Momentum ETF 0.01% 3,712 $600K Reduce -98.8%
ADSK Autodesk Inc. 0.01% 3,084 $599K Reduce -8.1%
EXPD Expeditors Intl Wash Inc. 0.01% 3,668 $598K Reduce -4.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 19,169 $596K Reduce -55.8%
UL Unilever PLC-Sponsored ADR 0.01% 9,910 $596K Reduce -2.5%
LULU Lululemon Athletica Inc. 0.01% 5,207 $595K Add +75.3%
PECO Phillips Edison & Company Inc. 0.01% 14,271 $594K Reduce -0.4%
SOFI Sofi Technologies Inc. 0.01% 33,113 $594K Reduce -8.1%
PWB Invesco Large Cap Growth ETF 0.01% 3,512 $592K Reduce -87.9%
GRMN Garmin Ltd. 0.01% 2,462 $585K Reduce -2.3%
SPYI Neos S&P 500 High Income ETF 0.01% 10,983 $583K Reduce -50.8%
KTOS Kratos Defense & Security 0.01% 11,655 $581K Add +0.3%
FLEX Flex Ltd. 0.01% 3,572 $579K Add +8.7%
INTU Intuit Inc. 0.01% 2,216 $578K Reduce -48.6%
SKYW Skywest Inc. 0.01% 5,811 $577K Reduce -11.0%
OHI Omega Healthcare Investors 0.01% 12,035 $574K Add +0.8%
HBAN Huntington Bancshares Inc. 0.01% 32,267 $572K Add +15.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 5,062 $570K Add +9.6%
HYDB iShares High Yield Systemati 0.01% 12,168 $569K Reduce -1.4%
EFV iShares MSCI Eafe Value ETF 0.01% 7,402 $567K Reduce -92.5%
WPC WP Carey Inc. 0.01% 7,903 $565K Reduce -33.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 5,932 $563K Reduce -87.5%
HII Huntington Ingalls Industrie 0.01% 2,010 $563K Add +18.9%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,639 $562K Reduce -87.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 6,920 $558K Reduce -97.3%
TOL Toll Brothers Inc. 0.01% 3,362 $554K Reduce -17.6%
VCR Vanguard Consumer Discre ETF 0.01% 1,394 $553K Reduce -56.9%
TMC TMC the Metals Co. Inc. 0.01% 124,398 $551K Reduce -16.7%
NHC National Healthcare Corp. 0.01% 2,607 $551K Add +0.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 8,101 $551K Reduce -91.1%
FISR SS Fi Sector Rotation 0.01% 21,332 $547K Add +42.0%
PAYX Paychex Inc. 0.01% 5,546 $545K Reduce -4.3%
SPTS SS SPDR P St Term TSY ETF 0.01% 18,792 $545K Reduce -80.4%
GOVT iShares US Treasury Bond ETF 0.01% 23,925 $545K Reduce -92.7%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.01% 21,625 $545K Add +13.7%
ICLO Invesco Aaa Clo F/R Note ETF 0.01% 21,184 $542K Reduce -94.2%
MGEE Mge Energy Inc. 0.01% 6,622 $540K Add +5.9%
SWBI Smith & Wesson Brands Inc. 0.01% 35,877 $540K Add +1.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,265 $539K Add +1.9%
IDXX Idexx Laboratories Inc. 0.01% 1,024 $539K Reduce -28.9%
IQLT iShares MSCI International Q 0.01% 10,862 $538K Reduce -98.0%
IWN iShares Russell 2000 Value E 0.01% 2,433 $538K Reduce -76.1%
XMMO Invesco S&P Midcap Momentum 0.01% 3,162 $538K Reduce -93.3%
FDS Factset Research Systems Inc. 0.01% 2,331 $536K Reduce -1.6%
AME Ametek Inc. 0.01% 2,213 $535K Add +2.0%
IXN iShares Global Tech ETF 0.01% 3,706 $535K Reduce -52.2%
QVAL Alpha Arch US QNT Value ETF 0.01% 9,550 $530K Reduce -47.8%
AMLP Alerian MLP ETF 0.01% 10,141 $526K Reduce -92.6%
RYLD Global X Russell 2000 Cov Class 0.01% 32,877 $526K Reduce -36.1%
CDE Coeur Mining Inc. 0.01% 32,080 $524K Add +17.9%
VTRS Viatris Inc. 0.01% 32,752 $520K Add +2.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 4,749 $518K Reduce -95.7%
IVZ Invesco Ltd. 0.01% 19,575 $517K Add +15.3%
ITT Itt Inc. 0.01% 2,600 $514K Reduce -8.0%
PNR Pentair PLC 0.01% 6,671 $511K Add +6.8%
PHYS Sprott Physical Gold Trust 0.01% 16,930 $511K Reduce -62.2%
MSGS Madison Square Garden Sports 0.01% 1,266 $509K Reduce -11.2%
SONY Sony Group Corp. - SP ADR 0.01% 25,357 $509K Reduce -2.2%
BSX Boston Scientific Corp. 0.01% 11,906 $508K Reduce -27.0%
FDXF FedEx Freight Holding Co. 0.01% 3,362 $508K Reduce -39.2%
JOE The St Joe Co. 0.01% 8,006 $501K Reduce -5.6%
TKR Timken Co. 0.01% 3,431 $499K Add +30.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 4,559 $497K Reduce -95.3%
DGRW Wisdomtree U.S. Quality Divi 0.01% 5,198 $497K Reduce -99.2%
BSV Vanguard Short-Term Bond ETF 0.01% 6,378 $497K Reduce -85.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 9,833 $496K Add +23.2%
ROST Ross Stores Inc. 0.01% 2,318 $493K Add +5.0%
DKNG Draftkings Inc. Class A 0.01% 19,435 $491K Reduce -0.1%
ODFL Old Dominion Freight Line 0.01% 2,255 $489K Reduce -3.3%
TWO RDS SHARED TR 0.01% 57,063 $484K Reduce -1.7%
IWP iShares Russell Mid-Cap Grow 0.01% 3,304 $484K Reduce -81.0%
MKL Markel Group Inc. 0.01% 247 $482K No change
CRSP Crispr Therapeutics AG 0.01% 8,844 $482K Add +11.8%
BF.B Brown-Forman Corp. Class B 0.01% 18,099 $482K Add +7.9%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 12,677 $482K New
OKLO Oklo Inc. 0.01% 9,198 $481K Add +4.9%
LYG Lloyds Banking Group PLC-ADR 0.01% 82,442 $481K Reduce -5.6%
VTEI Vanguard Int Tax-Exempt Bond 0.01% 4,742 $479K Add +11.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 24,049 $478K Add +5.4%
IBKR Interactive Brokers Gro Class A 0.01% 5,494 $478K Add +7.1%
TD Toronto-Dominion Bank 0.01% 3,888 $472K Reduce -14.7%
DRI Darden Restaurants Inc. 0.01% 2,282 $470K Add +2.2%
REGN Regeneron Pharmaceuticals 0.01% 753 $470K Add +3.9%
RIVN Rivian Automotive Inc. Class A 0.01% 26,995 $468K Reduce -0.7%
AOS Smith (a.o.) Corp. 0.01% 7,459 $468K Add +10.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 18,599 $466K Add +10.5%
ESS Essex Property Trust Inc. 0.01% 1,596 $465K Reduce -3.5%
UTHR United Therapeutics Corp. 0.01% 856 $464K Add +2.6%
AU Anglogold Ashanti PLC 0.01% 5,724 $463K Add +4.8%
SFBS Servisfirst Bancshares Inc. 0.01% 5,332 $463K Add +0.1%
HELP Cybin Inc. 0.01% 69,933 $462K New
MUR Murphy Oil Corp. 0.01% 14,142 $460K Add +1.1%
BCBP BCB Bancorp Inc. 0.01% 42,860 $459K No change
SMCI Super Micro Computer Inc. 0.01% 15,647 $459K Add +12.2%
DG Dollar General Corp. 0.01% 3,955 $455K Reduce -71.6%
BTC Grayscale Bitcoin Mini ETF 0.01% 17,498 $454K Add +52.5%
ON On Semiconductor 0.01% 4,776 $452K Reduce -15.0%
VISN Vistance Networks Inc. 0.01% 35,164 $449K Add +19.5%
AON Aon PLC Class A 0.01% 1,352 $448K Add +30.8%
FBIN Fortune Brands Innovations I 0.01% 8,161 $448K Add +10.9%
ERIE Erie Indemnity Company Class A 0.01% 1,867 $448K Add +21.0%
CGNX Cognex Corp. 0.01% 6,179 $447K Add +3.5%
RS Reliance Inc. 0.01% 1,197 $447K Add +6.4%
NGG National Grid PLC-SP ADR 0.01% 5,385 $446K Add +12.1%
EVRG Evergy Inc. 0.01% 5,163 $446K Add +13.9%
ECG Everus Construction Group 0.01% 2,682 $445K Add +1.6%
TPR Tapestry Inc. 0.01% 3,036 $444K Reduce -7.3%
BR Broadridge Financial Solutio 0.01% 3,241 $444K Reduce -35.2%
CF CF Industries Holdings Inc. 0.01% 4,091 $443K Add +11.3%
DLTR Dollar Tree Inc. 0.01% 3,646 $441K Reduce -1.0%
SMTC Semtech Corp. 0.01% 2,719 $440K New
SDY SS SPDR S&P Dividend ETF 0.01% 2,886 $439K Reduce -80.0%
JOBY Joby Aviation Inc. 0.01% 48,895 $436K Add +302.6%
CRS Carpenter Technology 0.01% 701 $432K Reduce -0.1%
PFG Principal Financial Group 0.01% 4,002 $431K Add +1.2%
SON Sonoco Products Co. 0.01% 7,649 $431K Add +26.2%
SAP Sap SE-Sponsored ADR 0.01% 2,792 $430K Add +18.0%
WAB Wabtec Corp. 0.01% 1,593 $429K Reduce -0.2%
QGRO American Century US Quality 0.01% 3,610 $426K Reduce -99.1%
ANGL Vaneck Fallen Angel High YLD 0.01% 14,571 $426K Reduce -69.5%
USMV iShares MSCI USA Min Vol Fac 0.01% 4,412 $426K Reduce -97.6%
AMKR Amkor Technology Inc. 0.01% 4,914 $424K Reduce -9.6%
IYW iShares Ustechnology ETF 0.01% 1,670 $421K Reduce -94.6%
APLD Applied Digital Corp. 0.01% 11,282 $421K Add +20.4%
MKSI MKS Inc. 0.01% 945 $420K Reduce -4.8%
WTRG Essential Utilities Inc. 0.01% 10,956 $420K Add +0.6%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 17,674 $417K Add +18.3%
CP Canadian Pacific Kansas City 0.01% 4,750 $412K Add +3.6%
IQV Iqvia Holdings Inc. 0.01% 2,130 $412K Add +4.8%
MYRG MYR Group Inc./Delaware 0.01% 818 $409K New
RBLX Roblox Corp. Class A 0.01% 7,503 $408K Reduce -13.1%
MGM MGM Resorts International 0.01% 8,505 $407K Add +8.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 7,704 $406K Reduce -53.4%
XMVM Invesco S&P Midcap Value Wit 0.01% 5,718 $406K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 27,597 $404K Add +8.1%
CBOE Cboe Global Markets Inc. 0.01% 1,663 $404K Add +0.4%
QUBT Quantum Computing Inc. 0.01% 41,462 $402K Add +2.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 3,489 $401K Reduce -8.4%
SCHM Schwab US Mid Cap ETF 0.01% 10,839 $400K Reduce -90.6%
ROK Rockwell Automation Inc. 0.01% 803 $398K Add +22.6%
IBTG iShares Ibonds Dec 2026 Term 0.01% 17,356 $397K Reduce -90.1%
TDG Transdigm Group Inc. 0.01% 297 $396K Add +15.1%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 5,866 $394K Reduce -21.8%
DECK Deckers Outdoor Corp. 0.01% 3,946 $392K New
AER Aercap Holdings NV 0.01% 2,687 $392K Reduce -0.1%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 7,440 $391K Reduce -63.9%
RLI Rli Corp. 0.01% 6,552 $387K New
PINK Simplify Health Care ETF 0.01% 9,855 $386K Reduce -66.1%
KHC The Kraft Heinz Co. 0.01% 16,321 $385K Add +14.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 10,128 $385K Reduce -11.9%
XLC SS Comm Select Sector SPDR 0.01% 3,597 $385K Reduce -93.5%
SCHV Schwab US Large-Cap Value 0.01% 11,056 $385K Reduce -92.3%
RGTI Rigetti Computing Inc. 0.01% 19,918 $385K Reduce -16.6%
KEYS Keysight Technologies Inc. 0.01% 1,094 $383K Add +19.4%
TFPM Triple Flag Precious Met 0.01% 12,715 $381K New
SUN Sunoco LP 0.01% 5,640 $381K Reduce -17.5%
VONE Vanguard Russell 1000 0.01% 1,119 $379K Reduce -12.9%
CCI Crown Castle Inc. 0.01% 4,968 $376K Add +4.7%
DASH DoorDash Inc. Class A 0.01% 2,031 $375K Reduce -8.7%
TPIF Timothy Plan Intl ETF 0.01% 9,997 $373K Add +39.1%
STZ Constellation Brands Inc. Class A 0.01% 2,682 $373K Reduce -2.5%
MLI Mueller Industries Inc. 0.01% 3,021 $371K Reduce -10.8%
GLRE Greenlight Capital Re Ltd. Class A 0.01% 22,922 $371K Reduce -0.5%
PCT Purecycle Technologies Inc. 0.01% 45,644 $370K Add +62.1%
MLM Martin Marietta Materials 0.01% 641 $369K Reduce -9.3%
EQWL Invesco S&P 100 Equal Weight 0.01% 2,863 $369K Reduce -88.9%
MP MP Materials Corp. 0.01% 6,583 $369K Add +24.4%
RDW Redwire Corp. 0.01% 29,742 $364K Add +196.0%
TSCO Tractor Supply Company 0.01% 11,459 $362K Add +28.4%
CRK Comstock Resources Inc. 0.01% 24,106 $360K Add +69.1%
STXS Stereotaxis Inc. 0.01% 208,485 $359K Add +3.7%
MAS Masco Corp. 0.01% 4,406 $359K New
XYZ Block Inc. 0.01% 4,708 $358K Add +17.7%
TXT Textron Inc. 0.01% 3,900 $358K Add +8.7%
PAVE Global X US Infrastructure 0.01% 6,063 $357K Reduce -76.5%
WWJD Inspire International ETF 0.01% 9,301 $355K Reduce -18.9%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 40,360 $354K Add +77.0%
TKO Tko Group Holdings Inc. 0.01% 1,755 $353K Reduce -40.6%
TPFI Timothy Plan Fixed Inc. ETF 0.01% 14,043 $351K New
SMR Nuscale Power Corp. 0.01% 34,642 $347K Add +4.8%
LYV Live Nation Entertainment Inc. 0.01% 1,897 $347K Reduce -1.0%
L Loews Corp. 0.01% 3,060 $346K Add +21.4%
CNI Canadian Natl Railway Co. 0.01% 2,898 $346K Add +9.1%
HAPN Happen Inc. 0.01% 16,650 $345K Reduce -34.9%
HAL Halliburton Co. 0.01% 10,162 $345K Reduce -6.7%
EMN Eastman Chemical Co. 0.01% 5,136 $344K Reduce -85.6%
IBND SS SPDR BB Intl Corp. BD ETF 0.01% 10,998 $343K Reduce -35.9%
G Genpact Ltd. 0.01% 12,466 $343K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 12,632 $342K Add +47.9%
SPAB SS SPDR P Agg Bond ETF 0.01% 13,385 $342K Reduce -99.3%
RELX Relx PLC - Spon ADR 0.01% 10,766 $341K Add +5.1%
BULL Webull Corp. 0.01% 52,233 $341K Add +9.7%
DEFR Aptus Deferred Income ETF 0.01% 12,604 $337K Add +8.7%
NVT Nvent Electric PLC 0.01% 1,987 $337K Add +9.1%
BKAG BNY Mellon Core Bond ETF 0.01% 8,007 $336K Reduce -57.5%
EXR Extra Space Storage Inc. 0.01% 2,310 $336K Add +4.0%
LAMR Lamar Advertising Co. Class A 0.01% 2,143 $334K Add +6.5%
XLY SS Consumer Disc Select Sect 0.01% 2,847 $334K Reduce -93.6%
RIG Transocean Ltd. 0.01% 68,176 $333K Add +24.3%
IP International Paper Co. 0.01% 8,744 $333K Add +10.5%
AEE Ameren Corporation 0.01% 2,933 $332K Reduce -0.7%
SOLS Solstice Adv Materials Inc. 0.01% 3,736 $331K Add +0.2%
CLH Clean Harbors Inc. 0.01% 1,107 $331K Reduce -1.5%
PWV Invesco Large Cap Value ETF 0.01% 4,349 $330K Reduce -85.3%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.01% 11,799 $326K New
AN Autonation Inc. 0.01% 1,752 $326K Add +3.4%
E Eni SPA-Sponsored ADR 0.01% 6,922 $324K Add +49.6%
OTIS Otis Worldwide Corp. 0.01% 4,517 $323K Reduce -9.6%
ROKU Roku Inc. 0.01% 2,339 $323K Add +7.9%
SNY Sanofi-ADR 0.01% 7,572 $323K Add +6.5%
RSPT Invesco S&P 500 Equal Weight 0.01% 5,000 $323K Reduce -99.1%
EIX Edison International 0.01% 4,322 $322K Add +1.9%
PPC Pilgrim's Pride Corp. 0.01% 11,427 $321K Reduce -19.8%
PNFP Pinnacle Financial Partners 0.01% 3,176 $320K Reduce -1.3%
SHY iShares 1-3 Year Treasury Bo 0.01% 3,884 $319K Reduce -92.0%
MFG Mizuho Financial Group-ADR 0.01% 33,153 $318K Add +19.8%
VONV Vanguard Russell 1000 Value 0.01% 2,962 $315K Reduce -83.4%
RVMD Revolution Medicines Inc. 0.01% 1,679 $314K New
MLPA Global X MLP ETF 0.01% 5,911 $314K Reduce -68.6%
ISCG iShares Morningstar Small-Ca 0.01% 4,769 $313K Reduce -4.0%
TDY Teledyne Technologies Inc. 0.01% 468 $312K Reduce -5.1%
CRH CRH PLC 0.01% 2,910 $311K Add +11.1%
WCMI FT WCM International ETF 0.01% 15,872 $311K Reduce -98.3%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 6,722 $307K New
WLDN Willdan Group Inc. 0.01% 3,809 $301K Reduce -20.1%
MT Arcelormittal-NY Registered 0.01% 5,000 $301K New
CROX Crocs Inc. 0.01% 2,487 $300K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 6,465 $298K Reduce -97.2%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,666 $298K Reduce -88.4%
NOK Nokia Corp.-Spon ADR 0.01% 22,369 $297K Add +60.1%
XOP SS SPDR S&P Og Exp & Prod 0.01% 1,925 $297K Reduce -33.0%
RNR Renaissancere Holdings Ltd. 0.01% 937 $297K Reduce -0.6%
MTBA Simplify MBS ETF 0.01% 6,040 $296K Reduce -94.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 557 $291K Reduce -96.1%
XLB SS Materials Select Sector 0.01% 5,698 $290K Reduce -69.2%
EWBC East West Bancorp Inc. 0.01% 2,243 $290K Add +12.0%
MINT PIMCO Enhanced Short Maturit 0.01% 2,866 $289K Reduce -97.3%
BCS Barclays PLC-Spons ADR 0.01% 10,731 $288K Reduce -36.2%
UNM Unum Group 0.01% 3,221 $288K Add +14.8%
GLRY Inspire Growth ETF 0.01% 6,577 $287K Reduce -28.8%
FNB FNB Corp. 0.01% 15,053 $287K Add +27.5%
BXSL Blackstone Secured Lending F 0.01% 12,105 $287K New
TAK Takeda Pharmaceutic-SP ADR 0.01% 17,885 $287K Add +51.7%
BAI Ishrs AI in and Tech Act ETF 0.01% 5,430 $286K Reduce -62.2%
FN Fabrinet 0.01% 508 $286K New
STM Stmicroelectronics NV-NY SHS 0.01% 3,793 $284K New
CFG Citizens Financial Group 0.01% 4,013 $281K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 10,444 $277K Reduce -10.3%
VRSK Verisk Analytics Inc. 0.01% 1,531 $275K Reduce -16.0%
APEI American Public Education 0.01% 5,084 $273K Reduce -6.7%
BIIB Biogen Inc. 0.01% 1,261 $272K Add +6.3%
NDAQ Nasdaq Inc. 0.01% 3,449 $272K Reduce -3.7%
TPHD Timothy Plan High DVD STCK 0.01% 6,414 $271K Reduce -74.6%
FERG Ferguson Enterprises Inc. 0.01% 1,141 $271K Reduce -2.3%
DBC Invesco DB Commodity Index T 0.01% 10,043 $268K No change
SCCO Southern Copper Corp. 0.01% 1,534 $267K Add +1.3%
UPSD Aptus Large Cap Upside ETF 0.01% 9,468 $267K Add +15.4%
RPM RPM International Inc. 0.01% 2,401 $267K Add +13.9%
MUSA Murphy USA Inc. 0.01% 495 $267K Add +1.6%
MSCI MSCI Inc. 0.01% 475 $266K Add +1.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 6,701 $266K Reduce -19.3%
VRSN Verisign Inc. 0.01% 1,050 $264K Add +6.8%
IYH iShares U.S. Healthcare ETF 0.01% 3,932 $263K Reduce -62.2%
ACWV iShares MSCI Global Min Vol 0.01% 2,188 $263K Reduce -83.1%
ASST Strive Inc. Class A 0.01% 24,018 $262K New
BN Brookfield Corp. 0.01% 6,115 $260K Reduce -26.6%
IBIT iShares Bitcoin Trust ETF 0.01% 7,813 $260K Reduce -96.2%
WDAY Workday Inc. Class A 0.01% 2,124 $260K New
KEY Keycorp 0.01% 11,216 $259K Reduce -3.0%
CXT Crane NXT Co. 0.01% 5,051 $258K Reduce -0.5%
HEI.A Heico Corp. Class A 0.01% 1,000 $258K New
IWS iShares Russell Mid-Cap Valu 0.01% 1,565 $258K Reduce -90.6%
NBTB N B T Bancorp Inc. 0.01% 5,216 $258K Add +0.8%
KRP Kimbell Royalty Partners LP 0.01% 17,674 $257K New
ELF Elf Beauty Inc. 0.01% 3,465 $256K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 4,883 $256K Reduce -92.5%
ITRN Ituran Location and Control 0.01% 4,192 $256K Reduce -32.1%
BITW Bitwise 10 Crypto Index ETF 0.01% 6,794 $255K Add +10.0%
AWK American Water Works Co. Inc. 0.01% 1,938 $255K Reduce -5.0%
XLP SS Consumer Staples Sel Sect 0.01% 3,062 $254K Reduce -94.1%
VKTX Viking Therapeutics Inc. 0.01% 6,489 $253K Add +4.9%
RTO Rentokil Initial PLC-SP ADR 0.01% 8,845 $253K New
SW Smurfit Westrock PLC 0.01% 5,455 $252K New
FELG Fidelity Enh LRG Cap GWTH 0.01% 5,752 $252K Reduce -96.7%
DLS Wisdomtree Intl S/C DVD Fund 0.01% 3,000 $251K Reduce -4.1%
TLTW iShares 20+ Bond Buywrite 0.01% 11,240 $251K Reduce -60.7%
ALLW State Street Brgwtr All WTHR 0.01% 8,576 $251K Reduce -63.9%
CTA Simplify Managed Futures St 0.01% 9,650 $250K Reduce -49.1%
SU Suncor Energy Inc. 0.01% 4,650 $250K Reduce -18.0%
SHV iShares 0-1 Year Treasury Bo 0.01% 2,259 $249K Reduce -96.3%
MTSI Macom Technology Solutions H 0.01% 655 $249K New
NOBL Proshares S&P 500 Dividend A 0.01% 4,423 $248K Reduce -76.6%
APO Apollo Global Management Inc. 0.01% 2,098 $248K Reduce -3.9%
CIFR Cipher Digital Inc. 0.01% 10,119 $248K New
RGLD Royal Gold Inc. 0.01% 1,230 $246K Reduce -13.1%
CNC Centene Corp. 0.01% 3,819 $245K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,652 $244K Reduce -90.8%
GPCR Structure Therapeutics Inc. 0.01% 4,543 $244K Reduce -39.0%
APGE Apogee Therapeutics Inc. 0.01% 1,828 $243K New
AFG American Financial Group Inc. 0.01% 1,732 $242K Reduce -4.2%
GRID First TRST Nasd Class Edg Sgiif 0.01% 1,255 $241K Reduce -99.6%
FSLR First Solar Inc. 0.01% 1,014 $239K New
BND Vanguard Total Bond Market 0.01% 3,242 $238K Reduce -96.6%
WTW Willis Towers Watson PLC 0.01% 906 $237K New
AAL American Airlines Group Inc. 0.01% 13,086 $236K Add +16.9%
OTTR Otter Tail Corp. 0.01% 2,623 $236K Reduce -38.1%
NRG NRG Energy Inc. 0.01% 1,610 $235K Reduce -26.4%
MAA Mid-America Apartment Comm 0.01% 1,673 $232K New
AVY Avery Dennison Corp. 0.01% 1,430 $232K Add +22.9%
VTWO Vanguard Russell 2000 ETF 0.01% 1,911 $232K Reduce -79.5%
XHB SS SPDR S&P Homebldrs ETF 0.01% 2,000 $231K Reduce -60.2%
INOD Innodata Inc. 0.01% 3,056 $231K New
GMED Globus Medical Inc. Class A 0.01% 2,919 $231K Reduce -2.3%
PII Polaris Inc. 0.01% 3,356 $230K New
BXP BXP Inc. 0.01% 3,445 $228K New
PFF iShares Preferred & Income S 0.01% 7,488 $228K Reduce -83.4%
FICO Fair Isaac Corp. 0.01% 191 $228K New
ESLG Eventide Larg Cap Growth ETF filed as STRATEGY SHS 0.01% 7,936 $228K New
WCC Wesco International Inc. 0.01% 660 $228K New
DKS Dick's Sporting Goods Inc. 0.01% 1,003 $227K Reduce -3.8%
YORW York Water Co. filed as YORK WTR CO 0.01% 7,406 $227K Add +4.8%
TNGX Tango Therapeutics Inc. 0.01% 7,249 $227K New
TEAM Atlassian Corp. Class A 0.01% 2,912 $227K New
VIK Viking Holdings Ltd. 0.01% 2,145 $225K New
KRMN Karman Holdings Inc. 0.01% 4,482 $224K Add +45.1%
CATH Global X S&P 500 Ca Val ETF 0.01% 2,527 $224K Reduce -51.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 920 $224K Reduce -84.9%
CLCV Crossmark Largecapvalue ETF 0.01% 7,466 $223K New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 7,061 $222K New
FTEC Fidelity MSCI Info Tech Indx 0.01% 777 $222K Reduce -85.3%
THRO iShares U.S. Thematic Rotati 0.01% 5,133 $221K Reduce -77.9%
NTAP Netapp Inc. 0.01% 1,430 $221K New
OC Owens Corning 0.01% 1,388 $221K New
VNQ Vanguard Real Estate ETF 0.01% 2,288 $221K Reduce -82.0%
AUR Aurora Innovation Inc. 0.01% 32,342 $221K Reduce -1.3%
MDU Mdu Resources Group Inc. 0.01% 10,375 $220K Add +0.1%
VSEC Vse Corp. 0.01% 961 $220K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 1,800 $220K Reduce -54.5%
DAC Danaos Corp. 0.01% 1,790 $219K New
CNP Centerpoint Energy Inc. 0.01% 4,963 $219K Reduce -0.8%
SPLV Invesco S&P 500 Low Volatili 0.01% 2,915 $218K Reduce -98.1%
WAT Waters Corp. 0.01% 576 $216K New
WTFC Wintrust Financial Corp. 0.01% 1,343 $216K New
SCHA Schwab US Small-Cap ETF 0.01% 5,944 $215K Reduce -94.4%
DB Deutsche Bank AG-Registered 0.01% 6,360 $215K Reduce -10.0%
GNRC Generac Holdings Inc. 0.01% 733 $215K New
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 7,813 $214K Reduce -13.7%
SCHI Schwab 5-10 Year Corporate B 0.01% 9,424 $213K Reduce -26.8%
STAG Stag Industrial Inc. 0.01% 5,597 $213K Reduce -16.3%
RBA RB Global Inc. 0.01% 1,826 $213K New
CHKP Check Point Software Tech 0.01% 1,616 $212K New
SN Sharkninja Inc. 0.00% 1,380 $210K New
TEM Tempus AI Inc. Class A 0.00% 3,619 $210K New
WSM Williams-Sonoma Inc. 0.00% 898 $209K New
VTHR Vanguard Russell 3000 0.00% 628 $208K New
OSK Oshkosh Corp. 0.00% 1,356 $208K Reduce -3.6%
RDDT Reddit Inc. Class A 0.00% 1,198 $208K Reduce -21.8%
A Agilent Technologies Inc. 0.00% 1,559 $207K Reduce -12.4%
VTES Vanguard SH Term Tax-Ex Bond 0.00% 2,036 $206K New
GPN Global Payments Inc. 0.00% 2,841 $206K Reduce -82.1%
CHDN Churchill Downs Inc. 0.00% 2,300 $206K Add +1.1%
HLN Haleon PLC-ADR 0.00% 22,091 $206K Reduce -27.3%
SNDA Sonida Senior Living Inc. 0.00% 5,051 $206K Reduce -66.4%
DOCN Digitalocean Holdings Inc. 0.00% 1,312 $206K New
DXCM Dexcom Inc. 0.00% 3,058 $206K Reduce -5.0%
GME Gamestop Corp. Class A 0.00% 9,320 $206K Reduce -1.5%
IDA Idacorp Inc. 0.00% 1,354 $205K New
XSVM Invesco S&P Smallcap Value W 0.00% 2,941 $205K Reduce -87.5%
LVHI Franklin International Low V 0.00% 5,031 $204K Reduce -98.1%
PKG Packaging Corp. of America 0.00% 854 $204K New
BLTE Belite Bio Inc. - ADR 0.00% 1,319 $203K No change
GH Guardant Health Inc. 0.00% 1,347 $202K New
NI Nisource Inc. 0.00% 4,247 $202K New
BLES Inspire Global Hope ETF 0.00% 4,220 $201K Reduce -73.1%
AMR Alpha Metallurgical Resource 0.00% 1,220 $201K New
BW Babcock & Wilcox Enterpr 0.00% 14,250 $201K No change
TLH iShares 10-20 Year Treasury 0.00% 1,998 $200K Reduce -91.9%
OMC Omnicom Group 0.00% 2,753 $200K Reduce -79.3%
THG Hanover Insurance Group Inc./ 0.00% 936 $200K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 17,274 $193K Add +61.7%
CWH Camping World Holdings Inc. Class A 0.00% 23,369 $178K Add +0.3%
MARA Mara Holdings Inc. 0.00% 12,796 $178K Add +7.0%
AEG Aegon Ltd.-NY Reg SHR 0.00% 20,524 $173K New
GPK Graphic Packaging Holding Co. 0.00% 16,348 $173K New
AFB Allianceberstein NTL Muni 0.00% 14,968 $171K No change
UUUU Energy Fuels Inc. 0.00% 11,724 $170K New
PTY PIMCO Corporate & Income Opp 0.00% 14,129 $170K Reduce -96.2%
SOUN Soundhound AI Inc. Class A 0.00% 26,124 $169K Add +0.7%
HTGC Hercules Capital Inc. 0.00% 10,638 $168K Reduce -9.5%
ONDS Ondas Inc. 0.00% 20,231 $167K New
LUMN Lumen Technologies Inc. 0.00% 21,491 $165K Reduce -11.2%
QUAD Quad Graphics Inc. 0.00% 19,394 $163K Add +9.5%
VOD Vodafone Group PLC-SP ADR 0.00% 11,600 $153K Add +2.9%
TURB Turbo Energy SA 0.00% 96,478 $151K Add +173.1%
SD Sandridge Energy Inc. 0.00% 10,784 $148K Add +6.3%
HE Hawaiian Electric Inds 0.00% 10,826 $146K New
SABA Saba Capital Income & Opp II 0.00% 17,225 $144K Reduce -8.0%
CNH CNH Industrial NV 0.00% 11,770 $132K Reduce -0.1%
ETHE Grayscale Ethereum Staking E 0.00% 10,162 $130K Reduce -0.4%
VG Venture Global Inc. Class A 0.00% 11,015 $123K New
RCAT Red Cat Holdings Inc. 0.00% 11,508 $123K New
IEP Icahn Enterprises LP 0.00% 16,546 $119K New
IMPP Imperial Petroleum Inc. 0.00% 24,281 $112K Reduce -11.7%
TLS Telos Corporation 0.00% 23,387 $108K Reduce -17.5%
BBAI Bigbear.ai Holdings Inc. 0.00% 28,559 $105K Reduce -16.4%
CYH Community Health Systems Inc. 0.00% 29,870 $100K Reduce -11.9%
RNW Renew Energy Global PLC-A 0.00% 15,650 $98K Add +4.0%
TMCI Treace Medical Concepts Inc. 0.00% 24,196 $96K New
IAUX I-80 Gold Corp. 0.00% 64,616 $93K No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 47,991 $87K New
AVXL Anavex Life Sciences Corp. 0.00% 30,568 $79K Reduce -0.0%
HKD Amtd Digital Inc.-ADR 0.00% 49,578 $79K Add +3.2%
KLRS Kalaris Therapeutics Inc. 0.00% 18,125 $74K Add +27.4%
NRSN Neurosense Therapeutics Ltd. 0.00% 100,000 $72K Add +100.0%
GRDX Gridai Technologies Corp. 0.00% 15,000 $70K New
SERV Serve Robotics Inc. 0.00% 10,624 $70K New
CMPX Compass Therapeutics Inc. 0.00% 31,587 $69K Add +76.5%
VFF Village Farms International 0.00% 33,779 $68K Reduce -17.5%
ABEV Ambev SA-ADR 0.00% 21,425 $67K Add +76.7%
RR Richtech Robotics Inc. Class B 0.00% 29,970 $63K Add +23.0%
NCTY THE9 Ltd.-ADR 0.00% 11,672 $57K Reduce -0.4%
ELDN Eledon Pharmaceuticals Inc. 0.00% 14,300 $56K New
SNAP Snap Inc. Class A 0.00% 12,234 $54K Reduce -2.3%
ABOS Acumen Pharmaceuticals Inc. 0.00% 19,000 $51K No change
GEMI Gemini Space Station Inc. Class A 0.00% 10,000 $43K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 15,098 $41K Add +6.8%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 13,289 $40K No change
DNN Denison Mines Corp. 0.00% 12,189 $37K Reduce -8.8%
AUTL Autolus Therapeutics PLC 0.00% 22,342 $36K Add +0.0%
SLI Standard Lithium Ltd. 0.00% 12,639 $35K No change
YIBO Planet Image International L 0.00% 25,582 $27K Reduce -15.4%
KSCP Knightscope Inc. Class A 0.00% 12,819 $27K Add +27.4%
PSEC Prospect Capital Corp. 0.00% 10,282 $24K Reduce -9.5%
ITRG Integra Resources Corp. 0.00% 10,000 $23K No change
ISPR Ispire Technology Inc. 0.00% 20,000 $22K New
DSX Diana Shipping Inc. 0.00% 10,214 $21K No change
FEAM 5E Advanced Materials Inc. 0.00% 15,000 $21K New
PSQ HOLDINGS INC 0.00% 50,000 $20K New
PPBT Purple Biotech Ltd.-ADR 0.00% 11,901 $20K New
ABTC American Bitcoin Corp. 0.00% 25,000 $17K Reduce -51.6%
PMVP PMV Pharmaceuticals Inc. 0.00% 12,500 $17K No change
MCHX Marchex Inc. Class B 0.00% 10,000 $16K No change
HUMA Humacyte Inc. 0.00% 14,500 $11K Reduce -45.3%
CRDL Cardiol Therapeutics Inc. Class A 0.00% 10,000 $11K No change
TEAD Teads Holding Co. 0.00% 11,341 $9K New
CLDI Calidi Biotherapeutics Inc. 0.00% 45,000 $8K New
FARADAY FUTURE INTLGT ELEC I 0.00% 10,569 $2K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $789K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 7,712$454KAdd +29.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 288$333KAdd +0.3%
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 170,050$3KAdd +0.1%

Total filed on the 13F, all lines: $4.3B.

Portfolio Sells Q1 2026 → Q2 2026

SPYM Ste STR SPDR PT S&P 500 ETF Reduce -92.4% 0.70% −2.98
QQQM Invesco Nasdaq 100 ETF Reduce -96.3% 0.22% −1.92
SPYG SS SPDR P S&P 500 Growth ETF Reduce -98.5% 0.08% −1.86
SPYV SS SPDR P S&P 500 Value ETF Reduce -97.0% 0.12% −1.57
SPY SS SPDR S&P 500 ETF Trust-US Reduce -94.5% 0.24% −1.47
IVV iShares Core S&P 500 ETF Reduce -87.4% 0.53% −1.14
CGGR Cap Group Growth Equity Sold out 0.00% −0.95
SPDW Ste STR SPDR PT DW Eu ETF Reduce -91.5% 0.22% −0.87
SPHQ Invesco S&P 500 Quality ETF Sold out 0.00% −0.85
VIG Vanguard Dividend Apprec ETF Reduce -97.2% 0.06% −0.84
JBND JPMorgan Active Bond ETF Sold out 0.00% −0.82
CGDV Cap Group Dividend Value Sold out 0.00% −0.80
QQQ Invesco QQQ Trust Series 1 Reduce -94.5% 0.14% −0.78
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −0.77
FDVV Fidelity High Dividend ETF Sold out 0.00% −0.74
SPTI SS SPDR P Int Term TSY ETF Reduce -97.9% 0.03% −0.69
VUG Vanguard Mrngstar GR ETF-Sui Reduce -97.0% 0.06% −0.68
IEFA iShares Core MSCI Eafe ETF Reduce -95.4% 0.08% −0.66
DGRW Wisdomtree U.S. Quality Divi Reduce -99.2% 0.01% −0.62
VOO Vanguard S&P 500 ETF Reduce -97.5% 0.04% −0.60
TBIL F/M US Treasury 3 Month Bill Reduce -94.5% 0.08% −0.57
SPSM SS SPDR P S&P 600 Small Cap Reduce -97.0% 0.05% −0.56
IJR iShares Core S&P Small-Cap E Reduce -97.4% 0.04% −0.55
GRID First TRST Nasd Class Edg Sgiif Reduce -99.6% 0.01% −0.51
OMFL Invesco Russell 1000 DYN M/F Reduce -94.6% 0.08% −0.50
SPAB SS SPDR P Agg Bond ETF Reduce -99.3% 0.01% −0.48
BUFR FT Vest Lad Buffervetf-Usd I Sold out 0.00% −0.46
GSY Invesco Ultra Short Duration Sold out 0.00% −0.43
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.43
IEMG iShares Core MSCI Emerging Reduce -97.4% 0.03% −0.43
XLK SS Technology Select Sector Reduce -94.4% 0.09% −0.42
QGRO American Century US Quality Reduce -99.1% 0.01% −0.42
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.42
PYLD PIMCO Multisector Bond Actv Sold out 0.00% −0.39
RDVY First Trust Rising Dividend Sold out 0.00% −0.38
IJH iShares Core S&P Midcap ETF Reduce -95.0% 0.05% −0.38
GQI Natixis Gateway Quality Inc. Sold out 0.00% −0.37
SPMO Invesco S&P 500 Momentum ETF Reduce -98.8% 0.01% −0.37
JTEK JPMorgan US Tech Leaders Sold out 0.00% −0.37
SDVY First Trust Smid Cap Rising Sold out 0.00% −0.35
SPMB SS SPDR P Mort Back Bond ETF Reduce -96.4% 0.03% −0.34
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.34
AVUV Avantis US Small Cap Value Reduce -86.8% 0.15% −0.32
RDVI FT Vest Rising Dividend Achi Sold out 0.00% −0.31
JPST JPMorgan Ultra-Short Income Reduce -97.2% 0.02% −0.31
SPGM State Street SPDR Portfolio Sold out 0.00% −0.30
GTO Invesco Total Return Bond Et Reduce -95.3% 0.03% −0.28
WTV Wisdomtree U.S. Value Fund Sold out 0.00% −0.27
IQLT iShares MSCI International Q Reduce -98.0% 0.01% −0.26
SCHD Schwab US DVD Equity ETF Reduce -90.6% 0.07% −0.26

Portfolio Buys Q1 2026 → Q2 2026

NVDA Nvidia Corp. Add +13.0% 11.05% +7.15
AAPL Apple Inc. Add +1.9% 6.02% +3.64
ABCB Ameris Bancorp Add +0.0% 5.60% +3.38
AMD Advanced Micro Devices Add +9.7% 3.89% +3.33
AMZN Amazon.com Inc. Add +2.8% 3.09% +1.89
MSFT Microsoft Corp. Add +1.3% 2.71% +1.50
MU Micron Technology Inc. Add +46.4% 1.50% +1.36
GOOGL Alphabet Inc. Class A Add +1.8% 2.01% +1.28
LLY Eli Lilly & Co. Add +4.5% 1.16% +0.77
TSLA Tesla Inc. Add +2.2% 1.16% +0.70
JPM JPMorgan Chase & Co. Add +3.1% 1.03% +0.62
INTC Intel Corp. Add +126.7% 0.64% +0.60
HD Home Depot Inc. Add +19.0% 0.85% +0.55
WMT Walmart Inc. Add +4.2% 0.75% +0.39
PANW Palo Alto Networks Inc. Add +15.8% 0.46% +0.37
JNJ Johnson & Johnson Add +8.7% 0.60% +0.35
ABBV Abbvie Inc. Add +3.0% 0.54% +0.33
TSM Taiwan Semiconductor-SP ADR Add +2.1% 0.42% +0.29
GEV GE Vernova Inc. Add +6.4% 0.40% +0.27
KO The Coca-Cola Co. Add +1.8% 0.46% +0.27
CSCO Cisco Systems Inc. Add +14.4% 0.33% +0.24
IBM Intl Business Machines Corp. Add +3.3% 0.39% +0.24
TFC Truist Financial Corp. Add +0.2% 0.41% +0.24
KLAC KLA Corp. Add +1.3% 0.30% +0.24
BAC Bank of America Corp. Add +15.3% 0.35% +0.23
MRVL Marvell Technology Inc. Add +14.9% 0.27% +0.23
PG The Procter & Gamble Co. Add +0.6% 0.41% +0.23
DUK Duke Energy Corp. Add +4.4% 0.37% +0.20
SPCX Space Exploration Techn Class A New 0.20% +0.20
ARM Arm Holdings PLC-ADR Add +787.1% 0.20% +0.19
GE General Electric Add +4.7% 0.27% +0.18
MRK Merck & Co. Inc. Add +2.7% 0.31% +0.18
PWR Quanta Services Inc. Add +4.7% 0.26% +0.18
SO The Southern Co. Add +6.1% 0.31% +0.17
UNH Unitedhealth Group Inc. Add +8.9% 0.23% +0.16
QCOM Qualcomm Inc. Add +7.3% 0.21% +0.15
C Citigroup Inc. Add +3.9% 0.23% +0.15
AMGN Amgen Inc. Add +3.5% 0.26% +0.15
CVX Chevron Corp. Add +4.1% 0.31% +0.14
ETN Eaton Corp. PLC Add +22.0% 0.21% +0.14
STX Seagate Technology Holdings Add +25.0% 0.16% +0.14
GS Goldman Sachs Group Inc. Add +8.0% 0.21% +0.14
SNDK Sandisk Corp. Add +56.5% 0.14% +0.13
WDC Western Digital Corp. Add +1.3% 0.16% +0.13
ORCL Oracle Corp. Add +1.0% 0.23% +0.12
PNC PNC Financial Services Group Add +5.3% 0.19% +0.12
MO Altria Group Inc. Add +2.3% 0.20% +0.12
PEP Pepsico Inc. Add +3.9% 0.23% +0.11
NOW ServiceNow Inc. Add +57.9% 0.16% +0.11
UPS United Parcel Service Class B Add +6.5% 0.18% +0.11

Notes & Other Activity Q1 2026 → Q2 2026

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Add +29.8% 7,712 $454K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +0.3% 288 $333K
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Sold out 402,231 $3Kbefore exit
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 Add +0.1% 170,050 $3K

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