International Assets Investment Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), International Assets Investment Management, LLC reported 843 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Amazon.com (AMZN, 3.5%). Compared with Q1 2025, it opened 144 new positions, sold out of 61, added to 278 and reduced 357. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F
Q2 2026
Location
ORLANDO, FL
CIK
0001818604
Portfolio Value
$1.2B (Q2 2025)
SEC Filing
0001420506-25-001602 ↗ filed Jul 29, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $956.8M Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B $1.2B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 843 stocks · $1.2B

AAPL Apple Inc. 5.69% 380,393 $70.5M Reduce -7.1%
NVDA Nvidia Corp. 5.54% 434,743 $68.7M Reduce -11.1%
AMZN Amazon.com Inc. 3.48% 196,402 $43.1M Reduce -6.3%
MSFT Microsoft Corp. 3.42% 85,115 $42.3M Reduce -6.6%
QQQ Invesco QQQ Trust Series 1 2.68% 60,222 $33.2M Reduce -2.6%
PLTR Palantir Technologies Inc. Class A 1.72% 155,906 $21.3M Reduce -13.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.58% 31,602 $19.5M Add +30.5%
TSLA Tesla Inc. 1.25% 48,893 $15.5M Add +4.8%
AVGO Broadcom Inc. 1.18% 52,806 $14.6M Reduce -5.4%
SGOV iShares 0-3 Month Treasury B 1.07% 131,256 $13.2M Reduce -4.6%
V Visa Inc. Class A 1.05% 36,747 $13.0M Reduce -2.0%
META Meta Platforms Inc. Class A 1.03% 17,252 $12.7M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.96% 39,069 $11.9M Reduce -3.0%
VOO Vanguard S&P 500 ETF 0.95% 20,748 $11.8M Add +14.2%
JEPI JPMorgan Equity Premium Inco 0.94% 204,163 $11.6M Reduce -0.4%
NFLX Netflix Inc. 0.92% 8,511 $11.4M Add +5.2%
GOOGL Alphabet Inc. Class A 0.90% 63,542 $11.2M Reduce -3.4%
UPS United Parcel Service Class B 0.89% 109,120 $11.0M Add +1.0%
JPM JPMorgan Chase & Co. 0.85% 1,580,159 $10.5M New
LLY Eli Lilly & Co. 0.80% 17,709 $9.9M Reduce -7.0%
GOOG Alphabet Inc. Class C 0.76% 53,274 $9.5M Reduce -5.7%
MA Mastercard Inc. Class A 0.73% 16,049 $9.0M Reduce -5.2%
SPYI Neos S&P 500 High Income ETF 0.67% 164,380 $8.3M Add +5.9%
COST Costco Wholesale Corp. 0.66% 8,205 $8.1M Reduce -8.4%
WMT Walmart Inc. 0.62% 78,767 $7.7M Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 15,765 $7.7M Reduce -20.1%
RDVY First Trust Rising Dividend 0.60% 117,819 $7.4M Add +1.0%
HD Home Depot Inc. 0.59% 19,956 $7.3M Reduce -4.3%
QYLD Global X Nasd 100 Cov Call 0.58% 431,878 $7.2M Add +17.3%
IVV iShares Core S&P 500 ETF 0.57% 11,471 $7.1M Reduce -38.0%
XOM Exxon Mobil Corp. 0.49% 56,201 $6.1M Reduce -9.6%
VEA Vanguard Ftse Developed ETF 0.44% 94,907 $5.4M Add +43.2%
FDL First Trust Morn DVD Lead Inc. 0.42% 124,971 $5.2M Add +4.0%
PFE Pfizer Inc. 0.42% 224,260 $5.2M Reduce -4.6%
VGT Vanguard Info Tech ETF 0.42% 7,805 $5.2M Add +6.7%
C Citigroup Inc. 0.41% 59,626 $5.1M Reduce -12.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 253,322 $5.0M Add +6.2%
BX Blackstone Inc. 0.39% 32,528 $4.9M Reduce -0.8%
ARCC Ares Capital Corp. 0.37% 206,047 $4.5M Add +9.8%
T AT&T Inc. 0.36% 584,812 $4.5M Reduce 0.0%
VZ Verizon Communications Inc. 0.36% 102,144 $4.4M Add +2.9%
PANW Palo Alto Networks Inc. 0.36% 21,534 $4.4M Add +12.6%
AMD Advanced Micro Devices 0.35% 30,581 $4.3M Reduce -26.5%
UNH Unitedhealth Group Inc. 0.35% 223,224 $4.3M Add +2.5%
ET Energy Transfer LP 0.35% 238,623 $4.3M Reduce -11.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.35% 79,481 $4.3M Add +15.5%
CVX Chevron Corp. 0.34% 29,798 $4.3M Add +2.8%
CEG Constellation Energy 0.34% 12,860 $4.2M Reduce -19.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 33,460 $4.1M Reduce -1.7%
PG The Procter & Gamble Co. 0.33% 26,014 $4.1M Reduce -5.8%
GE General Electric filed as GE AEROSPACE 0.32% 15,616 $4.0M Add +7.8%
RSP Invesco S&P 500 Equal Weight 0.32% 22,095 $4.0M Reduce -8.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.32% 9,030 $4.0M Add +6.7%
COWZ Pacer US Cash Cows 100 ETF 0.32% 71,852 $4.0M Reduce -6.3%
FVD First Trust Value Line DVD 0.31% 86,041 $3.8M Add +12.2%
XLK SS Technology Select Sector 0.30% 14,698 $3.7M Reduce -1.1%
YYY Amplify Cef High Income ETF 0.30% 312,932 $3.7M Add +1.5%
RYLD Global X Russell 2000 Cov Class 0.30% 245,487 $3.7M Add +27.0%
QQQM Invesco Nasdaq 100 ETF 0.30% 16,096 $3.7M Add +75.9%
ACP Abrdn Income Credit Strat 0.29% 595,172 $3.5M New
FTCS First Trust Capital Strength 0.28% 38,494 $3.5M Add +18.2%
ABBV Abbvie Inc. 0.28% 18,535 $3.4M Reduce -4.2%
CEF Sprott Physical Gold and Sil 0.28% 210,865 $3.4M New
PGNY Progyny Inc. 0.27% 154,464 $3.4M New
OKE Oneok Inc. 0.27% 40,625 $3.3M Add +2.5%
IWM iShares Russell 2000 ETF 0.26% 15,186 $3.3M Add +21.1%
CGSD Cap Group Short Duration 0.26% 126,072 $3.3M Reduce -0.3%
GLD SPDR Gold Shares 0.25% 10,326 $3.1M Reduce -36.8%
AGNC AGNC Investment Corp. 0.25% 328,061 $3.1M Add +155.8%
WM Waste Management Inc. 0.25% 13,573 $3.1M Reduce -0.7%
ORCL Oracle Corp. 0.25% 14,196 $3.1M Reduce -0.3%
IWF iShares Russell 1000 Growth 0.24% 7,100 $3.0M Add +40.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 10,123 $3.0M Add +5.2%
GCOW Pacer Global Cash Cows Divid 0.24% 78,464 $3.0M Add +2.2%
JPST JPMorgan Ultra-Short Income 0.24% 58,755 $3.0M Add +20.3%
FSK FS KKR Capital Corp. 0.23% 139,224 $2.9M Reduce -1.6%
VYM Vanguard High DVD Yield ETF 0.23% 21,210 $2.8M Add +4.2%
TBIL F/M US Treasury 3 Month Bill 0.23% 55,774 $2.8M Reduce -9.4%
FPE FT-Preferred Secur & Inc. ETF 0.23% 156,612 $2.8M Add +13.1%
TSM Taiwan Semiconductor-SP ADR 0.22% 12,259 $2.8M Add +12.7%
FTSM First Trust Enh Short Mat FD 0.22% 46,267 $2.8M Reduce -6.5%
QCOM Qualcomm Inc. 0.22% 16,987 $2.7M Reduce -5.0%
XYLD Global X S&P 500 Cove Call E 0.22% 69,458 $2.7M Add +43.2%
XLF SS Financial Select Sector 0.21% 50,613 $2.7M Reduce -12.9%
F Ford Motor Co. filed as FORD MTR CO 0.21% 243,699 $2.6M Reduce -6.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.21% 53,352 $2.6M Add +51.4%
VIG Vanguard Dividend Apprec ETF 0.21% 12,773 $2.6M Add +3.0%
ADBE Adobe Inc. 0.21% 6,701 $2.6M Add +17.6%
JNJ Johnson & Johnson 0.21% 16,654 $2.5M Reduce -19.0%
CAT Caterpillar Inc. 0.20% 6,515 $2.5M Add +2.0%
FLRT Pacer Aristotle Pacific Floa 0.20% 53,036 $2.5M Add +20.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.20% 79,350 $2.5M Add +108.9%
CAPE Doubleline Shiller Cape US 0.20% 79,139 $2.5M No change
NEE Nextera Energy Inc. 0.20% 36,053 $2.5M Reduce -19.4%
IVW iShares S&P 500 Growth ETF 0.20% 22,683 $2.5M Add +9.5%
PFF iShares Preferred & Income S 0.20% 79,927 $2.5M Add +2.5%
SMH Vaneck Semiconductor ETF 0.20% 8,692 $2.4M Add +20.7%
JFR Nuveen Floating Rate Income 0.19% 282,433 $2.4M Add +11.6%
AGG iShares Core U.S. Aggregate 0.19% 24,000 $2.4M Add +4.8%
SRLN SS Blackstone Sr Loan ETF 0.19% 56,366 $2.3M Add +0.5%
GAB Gabelli Equity Trust 0.19% 397,426 $2.3M No change
AIRR First Trust Rba American Ind 0.19% 28,413 $2.3M Add +50.4%
PSX Phillips 66 0.18% 19,194 $2.3M Reduce -0.3%
MDY State Street SPDR S&P Midcap 0.18% 3,984 $2.3M Add +3.4%
ARKK ARK Innovation ETF 0.18% 31,667 $2.2M Add +44.5%
CSCO Cisco Systems Inc. 0.18% 31,344 $2.2M Reduce -7.3%
DBL Doubleline Opport Credit 0.17% 140,546 $2.2M Add +1.4%
MRVL Marvell Technology Inc. 0.17% 27,736 $2.1M Add +194.7%
MRK Merck & Co. Inc. 0.17% 26,648 $2.1M Reduce -5.7%
ECC Eagle Point Credit Co. 0.17% 301,100 $2.1M New
JHMM John Hancock Multi Fact Mid 0.17% 33,923 $2.1M Reduce -9.3%
STNG Scorpio Tankers Inc. 0.17% 52,949 $2.1M Add +10.4%
GEV GE Vernova Inc. 0.17% 3,903 $2.1M Add +18.9%
GRID First TRST Nasd Class Edg Sgiif 0.16% 14,696 $2.0M Add +68.2%
PDO PIMCO Dynamic Income Opport 0.16% 149,773 $2.0M New
CIBR First Trust Nasdaq Cybersecu 0.16% 25,888 $2.0M Reduce -13.4%
WHR Whirlpool Corp. 0.16% 19,101 $1.9M Add +7.3%
NANR Sta STR SP S&P Nor An Res-Ui 0.16% 33,927 $1.9M Reduce -2.9%
PEP Pepsico Inc. 0.15% 14,472 $1.9M Reduce -33.8%
FTQI First Trust Nasdaq Buywrite 0.15% 97,505 $1.9M Add +37.3%
XLV SS Health Care Select Sector 0.15% 14,031 $1.9M Add +3.7%
DVN Devon Energy Corp. 0.15% 58,935 $1.9M Add +10.6%
AIQ Global X Art Intel & Tech 0.15% 42,712 $1.9M Reduce -4.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 20,263 $1.9M Reduce -30.8%
NCLH Norwegian Cruise Line Holdin 0.15% 91,226 $1.9M Add +45.3%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 3,568 $1.8M Reduce -10.0%
DVY iShares Select Dividend ETF 0.14% 13,337 $1.8M Reduce -65.5%
SLQD iShares 0-5 YR Inv GRD Corp. 0.14% 34,858 $1.8M Reduce -5.8%
SDVY First Trust Smid Cap Rising 0.14% 49,853 $1.8M Add +1.9%
TT Trane Technologies PLC 0.14% 3,935 $1.7M Reduce -7.4%
HON Honeywell International Inc. 0.14% 156,729 $1.7M Add +0.4%
DOW Dow Inc. 0.14% 64,800 $1.7M Add +6.8%
VFMO Vanguard US Momentum Factor 0.14% 9,923 $1.7M Add +0.9%
SHOP Shopify Inc. Class A 0.14% 14,682 $1.7M Add +4.8%
FDVV Fidelity High Dividend ETF 0.13% 32,136 $1.7M Add +3.4%
MCD McDonald's Corp. 0.13% 5,675 $1.7M Reduce -21.4%
BMY Bristol-Myers Squibb Co. 0.13% 35,739 $1.7M Reduce -17.7%
SCHD Schwab US DVD Equity ETF 0.13% 62,074 $1.6M Add +18.6%
CCL Carnival Corp. 0.13% 57,910 $1.6M Reduce -49.9%
ABT Abbott Laboratories 0.13% 11,950 $1.6M Reduce -0.3%
SPHQ Invesco S&P 500 Quality ETF 0.13% 22,701 $1.6M Reduce -8.4%
IEP Icahn Enterprises LP 0.13% 171,638 $1.6M New
VGLT Vanguard Long-Term Treasury 0.13% 28,482 $1.6M Add +139.6%
RTX RTX Corp. 0.13% 10,903 $1.6M Reduce -13.6%
IBTF iShares Ibonds Dec 2025 Term 0.13% 68,063 $1.6M Reduce -2.0%
JHML John Hancock Multi Fact LRG 0.13% 21,663 $1.6M No change
IVE iShares S&P 500 Value ETF 0.13% 8,025 $1.6M Add +21.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 3,571 $1.6M Add +8.3%
BA The Boeing Co. 0.13% 141,831 $1.6M Reduce -36.4%
CLF Cleveland-Cliffs Inc. 0.13% 204,934 $1.6M Add +36.0%
QTEC First Trust Nasdq 100 Tech I 0.13% 7,316 $1.6M Add +22.6%
SMCI Super Micro Computer Inc. 0.13% 31,675 $1.6M Add +18.3%
NBBK NB Bancorp Inc. 0.13% 86,900 $1.6M Add +59.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 8,779 $1.6M Reduce -25.5%
AZO AutoZone Inc. 0.12% 414 $1.5M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.12% 30,985 $1.5M Reduce -4.8%
RACE Ferrari NV 0.12% 3,120 $1.5M Add +15.1%
FTXN First Trust Nasdaq Oil & Gas 0.12% 55,748 $1.5M Reduce -3.7%
PM Philip Morris International 0.12% 8,222 $1.5M Reduce -7.7%
AMLP Alerian MLP ETF 0.12% 30,600 $1.5M Reduce -7.0%
FLRN SS SPDR BB Ig Float RT ETF 0.12% 48,402 $1.5M Reduce -28.0%
MO Altria Group Inc. 0.12% 76,642 $1.5M Reduce -26.7%
HUBB Hubbell Inc. 0.12% 3,615 $1.5M Reduce -16.6%
FXO First Trust Financial Alphad 0.12% 26,001 $1.5M Add +0.1%
KO The Coca-Cola Co. 0.12% 20,574 $1.5M Reduce -13.7%
BIZD Vaneck BDC Income ETF 0.12% 89,146 $1.5M Add +34.0%
IBTG iShares Ibonds Dec 2026 Term 0.12% 63,280 $1.5M No change
FLHY Franklin High Yield Corporat 0.12% 59,575 $1.5M Reduce -32.1%
OPP Rivernrth/Doublelne STR Opp 0.12% 169,599 $1.4M New
ISRG Intuitive Surgical Inc. 0.12% 2,640 $1.4M Add +11.0%
QDPL Pacer Met US LRG Cap DVD 400 0.12% 36,299 $1.4M Add +2.1%
USMV iShares MSCI USA Min Vol Fac 0.11% 15,132 $1.4M Add +0.7%
COP Conocophillips 0.11% 15,594 $1.4M Add +0.5%
ETW Eaton Vance T/M GLBL Buy-WR 0.11% 160,758 $1.4M Add +3.2%
DUK Duke Energy Corp. 0.11% 11,645 $1.4M Reduce -24.9%
IGV iShares Expanded Tech-Softwa 0.11% 12,548 $1.4M Add +52.6%
BIDU Baidu Inc. - Spon ADR 0.11% 15,947 $1.4M Reduce -0.9%
HOMB Home Bancshares Inc. 0.11% 48,036 $1.4M No change
QQEW First TR Nasdaq-100 Sel Eq 0.11% 9,988 $1.4M Reduce -5.3%
HYT BlackRock Corp. Hi YLD 0.11% 137,527 $1.3M Add +8.4%
IBHE iShares Ibonds 2025 H/Y Inc. 0.11% 57,557 $1.3M Reduce -0.7%
SO The Southern Co. 0.11% 14,493 $1.3M Reduce -9.5%
VRT Vertiv Holdings Co. Class A 0.11% 10,302 $1.3M Add +10.6%
BIPC Brookfield Infrastructure-A 0.11% 31,514 $1.3M Add +2.4%
IJH iShares Core S&P Midcap ETF 0.11% 21,098 $1.3M Reduce -14.5%
SAR Saratoga Investment Corp. 0.11% 52,610 $1.3M Reduce -4.2%
IBHF iShares Ibond 2026 HY & Inc. 0.10% 55,710 $1.3M Add +14.5%
RDVI FT Vest Rising Dividend Achi 0.10% 52,300 $1.3M Add +20.6%
IWD iShares Russell 1000 Value E 0.10% 6,597 $1.3M Reduce -13.5%
KEY Keycorp 0.10% 92,011 $1.3M New
IEF iShares 7-10 Year Treasury B 0.10% 13,248 $1.3M Reduce -11.6%
THW Abrdn World Healthcare Fund 0.10% 120,733 $1.2M Add +20.3%
MDT Medtronic PLC 0.10% 14,084 $1.2M Reduce -3.5%
EPD Enterprise Products Partners 0.10% 39,420 $1.2M Reduce -7.8%
OFS Ofs Capital Corp. 0.10% 143,739 $1.2M Add +0.1%
URI United Rentals Inc. 0.10% 1,586 $1.2M Reduce -7.0%
VLO Valero Energy Corp. 0.10% 8,856 $1.2M Reduce -27.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.10% 27,203 $1.2M Add +39.2%
NOW ServiceNow Inc. 0.10% 1,157 $1.2M Reduce -13.8%
FIW First Trust Water ETF 0.10% 10,986 $1.2M Add +12.2%
SPMO Invesco S&P 500 Momentum ETF 0.10% 10,488 $1.2M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 9,551 $1.2M Reduce -3.5%
ORLY O'reilly Automotive Inc. 0.09% 12,810 $1.2M Reduce -4.0%
JXN Jackson Financial Inc. Class A 0.09% 12,984 $1.2M Add +10.7%
POCT Innovator U.S. Equity Power 0.09% 27,911 $1.2M No change
MUR Murphy Oil Corp. 0.09% 51,179 $1.2M Add +8.8%
CINF Cincinnati Financial Corp. 0.09% 7,707 $1.1M Reduce -0.0%
USB US Bancorp 0.09% 25,225 $1.1M Reduce -22.5%
FCX Freeport-McMoran Inc. 0.09% 26,235 $1.1M Reduce -15.8%
MMM 3M Co. 0.09% 7,461 $1.1M Reduce -10.7%
DE Deere & Co. 0.09% 2,206 $1.1M Add +8.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 13,712 $1.1M Reduce -32.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.09% 28,321 $1.1M Add +12.6%
SDVD FT Vest Smid Rising Dividend 0.09% 54,410 $1.1M Add +51.6%
FLOT iShares Floating Rate Bond E 0.09% 21,585 $1.1M Add +5.4%
BP BP PLC-Spons ADR 0.09% 36,705 $1.1M Reduce -2.5%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 12,067 $1.1M Add +5.5%
ETN Eaton Corp. PLC 0.09% 3,056 $1.1M Reduce -11.1%
PGF Invesco Financial Preferred 0.09% 77,042 $1.1M Add +9.4%
AEE Ameren Corporation 0.09% 11,307 $1.1M Reduce -14.8%
ASGI Abrdn Global Infrastructure 0.09% 52,139 $1.1M Add +14.6%
IBIT iShares Bitcoin Trust ETF 0.09% 17,321 $1.1M New
BABA Alibaba Group Holding-SP ADR 0.09% 9,331 $1.1M Add +10.7%
BLK BlackRock Inc. 0.09% 1,009 $1.1M Reduce -6.3%
AMGN Amgen Inc. 0.09% 3,788 $1.1M Reduce -74.0%
BIV Vanguard Intermediate-Term B 0.09% 13,664 $1.1M Reduce -13.2%
XLE SS Energy Select Sector 0.09% 12,439 $1.1M Reduce -19.3%
IYW iShares Ustechnology ETF 0.09% 6,075 $1.1M Reduce -78.1%
DTE DTE Energy Company 0.08% 7,874 $1.0M Reduce -2.9%
BSV Vanguard Short-Term Bond ETF 0.08% 13,119 $1.0M Reduce -15.1%
ROST Ross Stores Inc. 0.08% 8,075 $1.0M Add +5.2%
ACGL Arch Capital Group Ltd. 0.08% 11,288 $1.0M Add +4.6%
MU Micron Technology Inc. 0.08% 174,918 $1.0M Add +19.0%
FIIG FT Intermed Dur Ig Corp. ETF 0.08% 48,816 $1.0M Reduce -1.6%
PCN PIMCO Corporate & Income STR 0.08% 79,503 $1.0M Add +1.6%
ADP Automatic Data Processing 0.08% 3,270 $1.0M Reduce -35.1%
ITA iShares U.S. Aerospace & Def 0.08% 5,317 $1.0M Add +1.8%
LMT Lockheed Martin Corp. 0.08% 2,121 $982K Reduce -42.7%
XBIL F/M US Treasury 6 Month Bill 0.08% 19,515 $979K Reduce -9.0%
SFL SFL Corp. Ltd. 0.08% 117,045 $975K Add +10.7%
SNOW Snowflake Inc. 0.08% 4,351 $974K Reduce -8.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 3,472 $971K Reduce -2.9%
TFC Truist Financial Corp. 0.08% 22,420 $964K Reduce -10.5%
XLI SS Industrial Select Sector 0.08% 6,509 $960K Add +211.4%
XAR SS SPDR S&P Aerospace Def 0.08% 4,542 $958K Add +69.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 13,267 $955K Reduce -8.5%
GD General Dynamics Corp. 0.08% 3,262 $951K Reduce -3.5%
CVS CVS Health Corp. 0.08% 13,777 $950K Reduce -1.6%
SOXX iShares Semiconductor ETF 0.08% 3,968 $947K Reduce -7.8%
IWV iShares Russell 3000 ETF 0.08% 2,692 $945K Add +1.1%
CMI Cummins Inc. 0.08% 2,878 $942K Add +4.7%
USAI Pacer Ame Energy Infr ETF-US 0.08% 23,019 $937K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 9,699 $936K Add +10.0%
NOBL Proshares S&P 500 Dividend A 0.08% 9,242 $931K Reduce -12.7%
PRU Prudential Financial Inc. 0.07% 28,462 $927K Reduce -2.0%
IJR iShares Core S&P Small-Cap E 0.07% 8,484 $927K Reduce -5.9%
ABNB Airbnb Inc. Class A 0.07% 6,932 $917K Reduce -6.9%
STK Columbia Slgmn Prem Tech GR 0.07% 30,008 $913K Reduce -5.6%
BND Vanguard Total Bond Market 0.07% 12,366 $911K Reduce -22.7%
EOI Eaton Vance Enhanced Eq Incm 0.07% 43,500 $910K Reduce -2.9%
AXP American Express Co. 0.07% 2,852 $910K Reduce -11.9%
LRCX Lam Research Corp. 0.07% 9,308 $906K Reduce -13.7%
VPU Vanguard Utilities ETF 0.07% 5,133 $906K Reduce -11.0%
VCIT Vanguard Int-Term Corporate 0.07% 10,819 $897K Reduce -6.0%
VGK Vanguard Ftse Europe ETF 0.07% 11,453 $888K Add +70.6%
SDY SS SPDR S&P Dividend ETF 0.07% 6,539 $888K Reduce -33.8%
EEM iShares MSCI Emerging Market 0.07% 18,388 $887K Add +227.3%
XLP SS Consumer Staples Sel Sect 0.07% 10,950 $887K Add +5.7%
VDE Vanguard Energy ETF 0.07% 7,438 $886K Add +30.3%
CAR Avis Budget Group Inc. 0.07% 5,204 $880K Reduce -3.7%
CVE Cenovus Energy Inc. 0.07% 64,651 $879K Add +16.8%
TMO Thermo Fisher Scientific Inc. 0.07% 2,168 $879K Reduce -0.3%
ARM Arm Holdings PLC-ADR 0.07% 5,420 $877K Reduce -22.1%
ESPO Vaneck Videogaming Esports 0.07% 7,980 $874K Add +5.0%
SKYY First Trust Cloud Computing 0.07% 7,150 $870K Add +14.4%
ESGU iShares ESG Aware MSCI USA 0.07% 6,428 $870K New
RH RH 0.07% 4,579 $865K New
IEMG iShares Core MSCI Emerging 0.07% 14,387 $864K Add +28.0%
GILD Gilead Sciences Inc. 0.07% 7,740 $858K Reduce -31.1%
FTHI Fthi/First Trust Exchange-TR 0.07% 37,497 $857K Add +0.9%
MPC Marathon Petroleum Corp. 0.07% 5,155 $856K Reduce -16.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 21,482 $855K Reduce -12.7%
CB Chubb Ltd. 0.07% 2,951 $855K Reduce -3.7%
FEZ State Street SPDR Euro Stoxx 0.07% 14,285 $853K Add +0.9%
DGRO iShares Core Dividend Growth 0.07% 13,322 $852K No change
LXU LSB Industries Inc. 0.07% 108,902 $849K Reduce -0.6%
LULU Lululemon Athletica Inc. 0.07% 3,538 $841K Add +8.4%
JPIB JPMorgan Intl BND ETF 0.07% 17,269 $840K Reduce -4.8%
LNC Lincoln National Corp. 0.07% 24,213 $838K Reduce -49.9%
UPST Upstart Holdings Inc. 0.07% 12,929 $836K Add +2.4%
BAX Baxter International Inc. 0.07% 27,605 $836K New
TIDAL TRUST II 0.07% 102,750 $835K Reduce -3.3%
IBDQ iShares Ibonds Dec 2025 Term 0.07% 33,041 $832K Reduce -22.7%
SJNK SS SPDR BB St Hi Yield ETF 0.07% 32,599 $831K Add +1.4%
SHYL Xtrackers SHRT Dur High Yiel 0.07% 18,011 $816K New
JPIE JPMorgan Income ETF 0.07% 17,529 $812K Add +3.2%
XAODX Abrdn Total Dynamic Dividend 0.07% 88,940 $807K New
OGE Oge Energy Corp. 0.06% 18,099 $803K Add +0.2%
JCE Nuveen Core Equity Alpha 0.06% 51,821 $803K Add +5.0%
CMG Chipotle Mexican Grill Inc. 0.06% 14,125 $793K Reduce -30.0%
DELL Dell Technologies -C 0.06% 6,445 $790K Reduce -69.4%
QUAL iShares MSCI USA Quality Fac 0.06% 4,307 $787K Add +17.4%
SCHG Schwab US Large-Cap Growth 0.06% 26,875 $785K Add +31.6%
MCO Moody's Corp. 0.06% 1,555 $780K Add +14.7%
NDAQ Nasdaq Inc. 0.06% 8,711 $779K Add +3.8%
IEFA iShares Core MSCI Eafe ETF 0.06% 9,285 $775K Add +7.8%
VCR Vanguard Consumer Discre ETF 0.06% 2,129 $771K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 14,165 $770K New
PYPL PayPal Holdings Inc. 0.06% 10,296 $765K Reduce -14.6%
PWR Quanta Services Inc. 0.06% 2,019 $763K New
FTGS First Trust Grwth Strgth ETF 0.06% 22,116 $756K Add +5.2%
FDN First Trust DJ Internet Ind 0.06% 2,794 $753K Reduce -30.2%
D Dominion Energy Inc. 0.06% 13,282 $751K Reduce -48.6%
MDIV FT Multi-Asset Divers Inc. 0.06% 47,205 $746K Add +102.8%
DK Delek US Holdings Inc. 0.06% 35,186 $745K Add +3.0%
EXC Exelon Corp. 0.06% 17,127 $744K Reduce -36.4%
SPLV Invesco S&P 500 Low Volatili 0.06% 10,150 $739K Add +36.5%
FE Firstenergy Corp. 0.06% 18,344 $739K Add +1.7%
MDLZ Mondelez International Inc. Class A 0.06% 10,907 $736K Reduce -5.2%
UNP Union Pacific Corp. 0.06% 3,193 $735K Reduce -7.2%
SHY iShares 1-3 Year Treasury Bo 0.06% 8,861 $734K Reduce -22.6%
SYK Stryker Corp. 0.06% 1,853 $733K Reduce -17.7%
RF Regions Financial Corp. 0.06% 31,102 $732K New
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $729K No change
CMCSA Comcast Corp. Class A 0.06% 20,357 $727K Reduce -24.8%
NKE Nike Inc. Class B 0.06% 10,129 $720K Reduce -12.2%
UBER Uber Technologies Inc. 0.06% 7,692 $718K Reduce -30.9%
LMBS First Trust Low Duration Opp 0.06% 14,544 $716K Reduce -1.5%
DFEB FT Vest U.S. Equity Deep Buf 0.06% 16,036 $716K New
TXN Texas Instruments Inc. 0.06% 3,438 $714K Reduce -2.9%
RCL Royal Caribbean Cruises Ltd. 0.06% 2,259 $707K Add +0.8%
BNDX Vanguard Total Intl Bond ETF 0.06% 14,200 $703K Reduce -40.5%
FXL First Trust Technology Alpha 0.06% 4,457 $701K Reduce -0.5%
FBCG Fidelity Blue Chip Grow ETF 0.06% 14,337 $692K Add +16.8%
OXY Occidental Petroleum Corp. 0.06% 60,297 $689K Reduce -36.4%
CARR Carrier Global Corp. 0.06% 9,357 $685K Reduce -0.9%
FDD First Trust Stoxx Europe 0.06% 44,010 $684K New
MSI Motorola Solutions Inc. 0.06% 1,624 $683K Reduce -2.2%
PTLC Pacer Trendpilot US Large Ca 0.05% 13,329 $677K Reduce -4.1%
ULTA Ulta Beauty Inc. 0.05% 1,444 $676K Reduce -59.1%
AMT American Tower Corp. 0.05% 3,054 $675K Reduce -5.8%
STWD Starwood Property Trust Inc. 0.05% 33,606 $674K Add +10.5%
PGR Progressive Corp. 0.05% 2,523 $673K Reduce -13.2%
EWG iShares MSCI Germany ETF 0.05% 15,850 $671K New
XOP SS SPDR S&P Og Exp & Prod 0.05% 5,306 $667K Reduce -1.9%
CRM Salesforce Inc. 0.05% 2,436 $664K Reduce -30.7%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 9,605 $663K Reduce -53.5%
XAGDX Abrdn GLBL DYNM Divid 0.05% 57,875 $663K New
CGGR Cap Group Growth Equity 0.05% 16,216 $659K Add +24.9%
IBDR iShares Ibonds Dec 2026 Term 0.05% 27,175 $659K No change
NET Cloudflare Inc. Class A 0.05% 3,359 $658K Add +41.1%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.05% 47,367 $657K Add +10.3%
SCHW Schwab (charles) Corp. 0.05% 7,175 $655K Reduce -26.0%
XLC SS Comm Select Sector SPDR 0.05% 6,014 $653K Reduce -10.4%
CME Cme Group Inc. 0.05% 2,364 $652K Add +3.3%
DLN Wisdomtree US Largecap Divid 0.05% 7,929 $651K Add +0.7%
NEM Newmont Corp. 0.05% 11,178 $651K Reduce -29.6%
APD Air Products & Chemicals Inc. 0.05% 2,293 $647K Add +7.5%
DPZ Domino's Pizza Inc. 0.05% 1,429 $644K Reduce -2.8%
IHI iShares U.S. Medical Devices 0.05% 10,259 $643K Reduce -11.9%
XETYX Eaton Vance Tax-MGD Div Eqty 0.05% 41,415 $641K Add +4.5%
COIN Coinbase Global Inc. Class A 0.05% 1,811 $635K New
HIG Hartford Insurance Group Inc. 0.05% 4,972 $631K Reduce -13.8%
VXF Vanguard Extended Market ETF 0.05% 3,269 $630K Add +43.1%
XEXGX Eaton Vance Tax-Managed Glob 0.05% 71,954 $630K Add +12.9%
XLY SS Consumer Disc Select Sect 0.05% 2,896 $629K Reduce -51.1%
GMAR FT Vest US Equity Moderate B 0.05% 16,090 $627K New
CNP Centerpoint Energy Inc. 0.05% 36,455 $624K New
CION Cion Investment Corp. 0.05% 64,996 $622K Reduce -3.0%
THG Hanover Insurance Group Inc./ 0.05% 3,617 $614K Reduce -3.0%
ADI Analog Devices Inc. 0.05% 2,578 $614K Reduce -35.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 585,236 $612K New
ENB Enbridge Inc. 0.05% 37,867 $608K Reduce -0.4%
GLTR Abrdn Precious Metals Basket 0.05% 4,390 $606K Reduce -0.5%
XLB SS Materials Select Sector 0.05% 6,867 $603K New
ROBT First Trust Nasdaq Artificia 0.05% 12,366 $597K Reduce -1.9%
HYEM Vaneck Emrg MKTS Hi YLD 0.05% 30,130 $597K Reduce -26.7%
EMR Emerson Electric Co. 0.05% 4,479 $597K Add +5.2%
PH Parker Hannifin Corp. 0.05% 850 $594K Reduce -24.6%
SUN Sunoco LP 0.05% 11,061 $593K Reduce -1.7%
GM General Motors Co. 0.05% 11,960 $589K Add +3.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 15,933 $588K Add +67.1%
VGSH Vanguard Short-Term Treasury 0.05% 9,944 $585K Reduce -30.0%
VNQ Vanguard Real Estate ETF 0.05% 6,523 $581K Reduce -7.6%
SHW The Sherwin-Williams Co. 0.05% 1,685 $579K Add +1.1%
BSSX Invesco Bulletshares 2033 MB 0.05% 23,014 $577K No change
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.05% 19,358 $570K New
TRV The Travelers Cos Inc. 0.05% 2,124 $568K Add +2.2%
MPT Medical Properties Trust Inc. 0.05% 131,750 $568K Add +7.6%
NXTG First Trust Indxx Nextg ETF 0.05% 5,822 $566K Reduce -7.9%
SPHD Invesco S&P 500 High Dividen 0.05% 11,896 $566K Add +22.6%
DHT DHT Holdings Inc. 0.05% 52,028 $562K Reduce -18.8%
SBUX Starbucks Corp. 0.05% 6,132 $562K Reduce -25.7%
INTU Intuit Inc. 0.05% 712 $561K Reduce -14.0%
PPA Invesco Aerospace & Defense 0.05% 3,948 $559K Reduce -9.2%
XLRE SS Real Estate Select Sector 0.05% 13,500 $559K New
PHO Invesco Water Resources ETF 0.05% 7,995 $559K Reduce -14.3%
AVK Advent Convert & Income 0.04% 46,036 $557K Add +1.3%
FDX FedEx Corp. 0.04% 136,865 $551K Reduce -0.0%
SLI Standard Lithium Ltd. 0.04% 281,050 $551K Add +0.2%
MCK McKesson Corp. 0.04% 749 $549K Reduce -40.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 4,185 $549K Add +63.5%
GUT Gabelli Utility Trust 0.04% 94,631 $549K Add +3.1%
FTC First Trust Large Cap Growth 0.04% 3,629 $548K Reduce -1.1%
PDI PIMCO Dynamic Income Fund 0.04% 28,700 $544K Add +16.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 9,918 $540K Add +67.0%
CHAT Roundhill Gen AI & Tech ETF 0.04% 11,017 $537K Add +1.6%
VST Vistra Corp. 0.04% 2,772 $537K Reduce -68.0%
GJUL FT Vest US Equity Moderate B 0.04% 13,805 $534K New
EOS Eaton Vance Enh Eqt Inc. II 0.04% 22,060 $534K Reduce -0.6%
NOC Northrop Grumman Corp. 0.04% 1,061 $530K Reduce -99.2%
NSC Norfolk Southern Corp. 0.04% 2,068 $529K Reduce -6.8%
ED Consolidated Edison Inc. 0.04% 5,221 $524K Add +0.4%
ILTB iShares Core 10+ Year Usd Bo 0.04% 10,565 $522K Reduce -23.6%
BST BlackRock Science & Tech TR 0.04% 13,652 $521K Add +2.3%
SCHF Schwab Intl Equity ETF 0.04% 23,548 $520K Reduce -7.7%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E 0.04% 24,352 $519K No change
SLV iShares Silver Trust 0.04% 15,711 $515K Reduce -9.7%
HPE Hewlett Packard Enterprise 0.04% 25,166 $515K Reduce -24.7%
ETOR Etoro Group Ltd. Class A 0.04% 7,720 $514K New
GPC Genuine Parts Co. 0.04% 4,234 $514K Reduce -8.2%
ZTS Zoetis Inc. 0.04% 3,280 $511K Reduce -6.7%
JMUB JPMorgan Municipal ETF 0.04% 10,300 $511K No change
BCX BlackRock Resources & Commod 0.04% 53,949 $510K Add +0.0%
DUOL Duolingo 0.04% 1,243 $510K Reduce -6.0%
PEY Invesco High Yield Equity Di 0.04% 24,923 $509K Add +12.2%
XCHYX Calamos Convert & High Inc. 0.04% 46,260 $508K Reduce -0.9%
USXF iShares ESG Advance MSCI USA 0.04% 9,416 $508K New
ACN Accenture PLC Class A 0.04% 1,688 $504K Add +6.5%
SPGP Invesco S&P 500 Garp ETF 0.04% 4,672 $503K Reduce -7.9%
IBTO iShares Ibonds Dec 2033 Tres 0.04% 19,336 $501K New
XSD SS SPDR S&P Semiconductor 0.04% 1,950 $500K Reduce -0.9%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 6,223 $499K Add +13.7%
AFL Aflac Inc. 0.04% 4,723 $498K Reduce -13.6%
JPC Nuveen Prefered & Income Opp 0.04% 61,919 $497K Add +20.9%
SMLR Semler Scientific Inc. 0.04% 12,700 $492K New
BOND PIMCO Active Bond Exchange-T 0.04% 5,332 $492K No change
HACK Amplify Cybersecurity ETF 0.04% 5,690 $491K Add +8.5%
XEL Xcel Energy Inc. 0.04% 7,209 $491K Add +6.0%
ZS Zscaler Inc. 0.04% 1,552 $487K Add +49.1%
ECL Ecolab Inc. 0.04% 1,805 $486K Reduce -6.0%
ASML ASML Holding NV-NY Reg SHS 0.04% 606 $486K Reduce -42.8%
HWM Howmet Aerospace Inc. 0.04% 2,604 $485K Add +8.2%
ODFL Old Dominion Freight Line 0.04% 2,976 $483K Reduce -13.1%
KR Kroger Co. 0.04% 6,727 $483K Reduce -1.8%
RSG Republic Services Inc. 0.04% 1,956 $482K Reduce -16.9%
IWR iShares Russell Mid-Cap ETF 0.04% 5,243 $482K Reduce -14.1%
BCSF Bain Capital Specialty Finan 0.04% 31,839 $479K No change
CLX Clorox Company 0.04% 103,154 $478K Reduce 0.0%
PDT John Hancock Prem DVD FND 0.04% 36,270 $478K Add +0.2%
KRE SS SPDR S&P Regional Bank 0.04% 8,035 $477K New
NAC Nuveen Ca QLTY Muni Inc. 0.04% 42,600 $476K Add +13.3%
DAL Delta Air Lines Inc. 0.04% 9,663 $475K Reduce -1.1%
FMHI First Trust Municipal High I 0.04% 10,157 $474K Add +20.1%
CCI Crown Castle Inc. 0.04% 4,605 $473K Reduce -49.2%
HRZN Horizon Technology Finance C 0.04% 57,135 $473K New
OHI Omega Healthcare Investors 0.04% 12,881 $472K Add +24.6%
DBJP Xtrackers MSCI Japan Hedged 0.04% 6,130 $469K No change
ELF Elf Beauty Inc. 0.04% 3,760 $468K Reduce -3.9%
FLMI Franklin Dynamic Municipal B 0.04% 19,249 $467K Reduce -4.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 14,509 $464K Reduce -9.5%
DX Dynex Capital Inc. 0.04% 37,926 $463K Add +13.3%
IAU iShares Gold Trust 0.04% 7,423 $463K Reduce -28.8%
HSY The Hershey Co. 0.04% 2,788 $463K Reduce -19.6%
KVUE Kenvue Inc. 0.04% 22,082 $462K Add +115.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 9,035 $460K Add +12.4%
AMAT Applied Materials Inc. 0.04% 2,512 $460K Reduce -25.3%
SPG Simon Property Group Inc. 0.04% 2,840 $457K Reduce -6.4%
HAL Halliburton Co. 0.04% 22,307 $455K Add +2.6%
VDC Vanguard Consumer Staple ETF 0.04% 2,074 $454K Reduce -24.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 1,121 $453K Add +22.0%
FUMB First Trust Ultra Short Dur 0.04% 22,500 $452K New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.04% 13,433 $452K Add +0.5%
MBB iShares MBS ETF 0.04% 4,789 $450K Reduce -22.2%
RDIV Invesco S&P Ultra Dividend 0.04% 9,374 $449K Add +1.6%
WEN The Wendy's Co. 0.04% 39,252 $448K New
NBIS Nebius Group NV 0.04% 8,086 $447K New
HIFS Hingham Institution for SVGS 0.04% 1,800 $447K No change
XJQCX Nuveen Credit Strategies Inc. 0.04% 82,452 $444K No change
SYY Sysco Corp. 0.04% 124,280 $443K New
GBTC Grayscale Bitcoin Trust ETF 0.04% 5,220 $443K Add +3.4%
BHP BHP Group Ltd.-Spon ADR 0.04% 9,191 $442K Add +13.3%
RKLB Rocket Lab Corp. 0.04% 12,340 $441K New
KMB Kimberly-Clark Corp. 0.04% 3,400 $438K Add +55.8%
SMG Scotts Miracle-Gro Co. 0.04% 6,626 $437K Reduce -1.2%
JAAA Janus Henderson Aaa Clo ETF 0.04% 8,598 $436K Add +0.3%
DRI Darden Restaurants Inc. 0.04% 2,001 $436K Reduce -2.0%
IDXX Idexx Laboratories Inc. 0.04% 811 $435K Add +5.0%
SDIV Global X Superdividend ETF 0.04% 19,263 $434K Reduce -10.3%
GLAD Gladstone Capital Corp. 0.03% 15,989 $431K No change
PNC PNC Financial Services Group 0.03% 2,310 $431K Reduce -6.0%
FAST Fastenal Co. 0.03% 10,227 $430K Add +1.7%
DKNG Draftkings Inc. Class A 0.03% 10,000 $429K New
PAVE Global X US Infrastructure 0.03% 9,839 $429K Add +28.1%
COF Capital One Financial Corp. 0.03% 2,015 $429K New
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.03% 12,900 $429K No change
ICLN iShares Global Clean Energy 0.03% 32,620 $428K Add +0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 4,166 $427K Add +9.9%
LIN Linde PLC 0.03% 910 $427K Reduce -13.8%
PAYX Paychex Inc. 0.03% 2,916 $424K Reduce -3.0%
IXUS iShares Core Intl Stock ETF 0.03% 5,466 $423K Add +17.6%
XMMO Invesco S&P Midcap Momentum 0.03% 3,276 $421K Reduce -4.1%
APO Apollo Global Management Inc. 0.03% 2,968 $421K Add +10.8%
PEG Public Service Enterprise GP 0.03% 4,994 $420K Reduce -3.9%
NLY Annaly Capital Management Inc. 0.03% 22,242 $419K Reduce -4.2%
APH Amphenol Corp. Class A 0.03% 4,224 $417K Reduce -41.8%
WPC WP Carey Inc. 0.03% 6,666 $416K Add +17.9%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,751 $415K Add +3.7%
FV First Trust DW Focus 5 Fund 0.03% 7,002 $415K Reduce -8.8%
ACM Aecom 0.03% 342,631 $414K New
IGRO iShares Intl Div Growth ETF 0.03% 5,238 $413K Reduce -31.6%
PCG P G & E Corp. 0.03% 29,510 $411K Add +36.6%
VIGI Vanguard Int Div App Indx FD 0.03% 4,565 $411K Reduce -25.0%
CNC Centene Corp. 0.03% 7,560 $410K New
CGSM Cap Group Short Muni Income 0.03% 15,700 $409K Add +32.8%
CX Cemex Sab-Spons ADR Part Cer 0.03% 58,920 $408K Reduce -0.0%
ECOR Electrocore Inc. 0.03% 77,020 $407K Add +65.7%
ANET Arista Networks Inc. 0.03% 3,971 $406K Reduce -63.3%
ENR Energizer Holdings Inc. 0.03% 20,148 $406K New
FXZ First Trust Materials Alphad 0.03% 7,106 $405K Reduce -2.0%
HYLS FT Tactical High Yield ETF 0.03% 9,644 $403K Reduce -7.2%
EHLS Even Herd Long Short ETF 0.03% 17,875 $401K New
DHR Danaher Corp. 0.03% 1,986 $392K Reduce -9.4%
SWK Stanley Black & Decker Inc. 0.03% 5,770 $391K Add +99.9%
DOCU Docusign Inc. 0.03% 4,968 $387K Add +0.1%
CDNS Cadence Design SYS Inc. 0.03% 1,255 $387K Reduce -7.7%
OKLO Oklo Inc. 0.03% 6,860 $384K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 4,160 $383K Add +0.1%
PSEC Prospect Capital Corp. 0.03% 120,045 $382K Reduce -13.8%
REGN Regeneron Pharmaceuticals 0.03% 724 $380K Add +30.0%
FXH First Trust Health Care Alph 0.03% 3,660 $379K Add +0.0%
AOR iShares Core 60/40 Balanced 0.03% 6,150 $379K Add +3.9%
FXU First Trust Utilities Alphad 0.03% 8,897 $377K Add +0.0%
NVR NVR Inc. 0.03% 51 $377K Reduce -8.9%
TBUX T Rowe Price Ultra Short-Ter 0.03% 7,570 $377K New
SPGI S&P Global Inc. 0.03% 714 $377K Reduce -24.0%
SCHV Schwab US Large-Cap Value 0.03% 13,576 $376K Add +0.0%
EXPD Expeditors Intl Wash Inc. 0.03% 3,283 $375K Add +9.5%
ROK Rockwell Automation Inc. 0.03% 1,129 $375K Reduce -30.1%
XGDVX Gabelli Dividend & Income TR 0.03% 14,400 $375K No change
IBB iShares Biotechnology ETF 0.03% 2,959 $374K Reduce -5.6%
CWB SS SPDR BB Conv Sec ETF 0.03% 4,521 $374K Add +27.6%
PII Polaris Inc. 0.03% 9,185 $373K Add +33.1%
FTSL First Trust Senior Loan ETF 0.03% 8,124 $373K Add +7.3%
AVUS Avantis U.S. Equity ETF 0.03% 3,609 $364K No change
JGRO JPMorgan Active Growth ETF 0.03% 4,223 $363K Add +50.8%
FICO Fair Isaac Corp. 0.03% 198 $362K Add +2.1%
EPSN Epsilon Energy Ltd. 0.03% 49,005 $362K Reduce -12.3%
VUSB Vanguard Ultra Short Bond Et 0.03% 7,243 $361K Reduce -66.5%
FISV Fiserv Inc. 0.03% 2,083 $359K Reduce -16.9%
MET Metlife Inc. 0.03% 13,316 $356K Reduce -87.1%
HTGC Hercules Capital Inc. 0.03% 19,455 $356K Reduce -7.5%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,334 $355K Reduce -33.7%
FTNT Fortinet Inc. 0.03% 3,360 $355K Add +4.8%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.03% 13,389 $354K Reduce -0.6%
MPLX MPLX LP 0.03% 6,868 $354K Reduce -28.8%
YUM Yum! Brands Inc. 0.03% 2,387 $354K Add +21.8%
BDJ BlackRock Enhanced Eqty DVD 0.03% 39,766 $354K Add +3.4%
ZM Zoom Communications Inc. 0.03% 4,483 $350K Reduce -4.8%
FTLS First Trust Long/Short Eqty 0.03% 5,268 $349K Reduce -2.1%
BTZ BlackRock Credit Allocation 0.03% 31,920 $349K No change
AEP American Electric Power 0.03% 3,329 $345K Reduce -8.4%
ITW Illinois Tool Works 0.03% 1,391 $344K Reduce -4.5%
CSX CSX Corp. 0.03% 10,532 $344K Reduce -11.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.03% 32,438 $342K Add +3.8%
DOC Healthpeak Properties Inc. 0.03% 19,494 $341K Add +86.0%
PMT Pennymac Mortgage Investment 0.03% 26,500 $341K No change
RVT Royce Small-Cap Trust Inc. 0.03% 22,573 $340K Reduce -9.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 4,666 $339K Add +3.3%
ARKF ARK Blockchain & Fintech Inn 0.03% 6,739 $339K Add +4.3%
GOVT iShares US Treasury Bond ETF 0.03% 14,698 $338K Add +23.5%
MAR Marriott International Class A 0.03% 1,229 $336K Add +8.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 22,454 $334K New
USHY iShares Broad Usd High Yield 0.03% 8,845 $332K Reduce -4.2%
UAL United Airlines Holdings Inc. 0.03% 4,165 $332K Add +35.6%
SHEL Shell PLC-ADR 0.03% 4,696 $331K Reduce -19.4%
DLR Digital Realty Trust Inc. 0.03% 1,888 $329K Reduce -4.4%
MFIC Midcap Financial Investment 0.03% 25,996 $328K Add +1.6%
IGM iShares Expanded Tech Sector 0.03% 2,914 $327K Reduce -7.8%
NXPI NXP Semiconductors NV 0.03% 1,491 $326K Reduce -25.1%
ITOT iShares Core S&P Total U.S. 0.03% 2,410 $325K Add +0.3%
ERC Allspring Multi-Sector Inc. 0.03% 34,402 $325K Add +6.2%
FPF First TR Interm Dur & Inc. 0.03% 17,231 $324K New
IONS Ionis Pharmaceuticals Inc. 0.03% 8,207 $324K No change
LNG Cheniere Energy Inc. 0.03% 1,330 $324K Reduce -35.1%
CL Colgate-Palmolive Co. 0.03% 3,554 $323K Add +0.1%
AXON Axon Enterprise Inc. 0.03% 390 $323K New
ARKW ARK Next Generation Technolo 0.03% 2,168 $320K New
FTXO First Trust Nasdaq Bank ETF 0.03% 9,688 $320K Reduce -0.4%
ISTB iShares Core 1-5 Year Usd Bo 0.03% 6,577 $320K Reduce -38.9%
XHLF Bondbloxx BBG 6 MTH US Treas 0.03% 6,355 $320K New
EFV iShares MSCI Eafe Value ETF 0.03% 5,039 $320K Add +39.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 7,536 $320K Reduce -24.6%
CASY Casey's General Stores Inc. 0.03% 627 $320K Add +23.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 2,916 $320K Reduce -21.4%
PAYC Paycom Software Inc. 0.03% 1,379 $319K Reduce -1.6%
FAAR First Trust Alt Abs Ret ETF 0.03% 11,468 $318K New
KLAC KLA Corp. 0.03% 355 $318K Reduce -19.1%
GBIL Goldman Sachs Access Treasur 0.03% 3,165 $317K Add +31.1%
XRNPX Cohen & Steers REIT and Pref 0.03% 13,843 $315K Add +1.5%
PHYS Sprott Physical Gold Trust 0.03% 12,426 $315K Add +12.2%
MELI MercadoLibre Inc. 0.03% 120 $314K Reduce -24.1%
PHDG Invesco S&P 500 Downside Hed 0.03% 8,885 $314K Reduce -19.9%
BXSL Blackstone Secured Lending F 0.03% 10,170 $313K Add +2.0%
SEIX Virtus Seix Senior Loan ETF 0.03% 13,200 $311K Reduce -6.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 6,671 $308K Reduce -1.9%
GSY Invesco Ultra Short Duration 0.02% 6,150 $308K New
MUSA Murphy USA Inc. 0.02% 756 $308K No change
STRA Strategic Education Inc. 0.02% 3,606 $307K Add +10.9%
VXUS Vanguard Total Intl Stock 0.02% 4,417 $305K Reduce -9.3%
PDD PDD Holdings Inc. 0.02% 2,905 $304K Add +31.8%
TMUS T-Mobile US Inc. 0.02% 1,265 $301K Reduce -13.9%
MAGS Roundhill Magnificent Seven 0.02% 5,430 $301K Add +8.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 12,363 $300K No change
XNIEX Virtus Equity & Convertible 0.02% 12,535 $300K Reduce -1.0%
FXR First Trust Indst/Producers 0.02% 4,027 $299K No change
SPOT Spotify Technology SA 0.02% 389 $298K Reduce -55.1%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 5,702 $298K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 10,958 $297K Reduce -15.8%
IWP iShares Russell Mid-Cap Grow 0.02% 2,139 $297K Add +16.6%
BNOV Innovator U.S. Equity Buffer 0.02% 7,160 $295K No change
GWRE Guidewire Software Inc. 0.02% 1,243 $293K Add +7.4%
IXG iShares Global Financials Et 0.02% 2,639 $292K No change
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,900 $292K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 909 $291K Reduce -13.2%
QQQI Neos Nasdaq-100 High Inc. ETF 0.02% 5,523 $287K Add +23.3%
ETR Entergy Corp. 0.02% 3,450 $287K Reduce -19.0%
CCJ Cameco Corp. 0.02% 3,818 $283K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,453 $283K Add +4.6%
AVAV Aerovironment Inc. 0.02% 993 $283K New
VNLA Janus Henderson Short Durati 0.02% 5,728 $282K Add +16.2%
VKTX Viking Therapeutics Inc. 0.02% 10,614 $281K Reduce -61.5%
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,423 $281K Add +1.4%
GEHC GE Healthcare Technology 0.02% 3,788 $281K Reduce -30.2%
FXG First Trust Consumer Staples 0.02% 4,424 $280K No change
WBD Warner Bros Discovery Inc. 0.02% 24,245 $278K Add +2.2%
IDE Voya Infrastructure Indust 0.02% 23,650 $276K Add +1.5%
SRE Sempra 0.02% 3,644 $276K Reduce -0.9%
CSQ Calamos Strat TTL RTRN FND 0.02% 15,066 $275K No change
GIS General Mills Inc. 0.02% 5,297 $274K Reduce -9.6%
APP AppLovin Corp. Class A 0.02% 783 $274K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 6,791 $272K No change
IR Ingersoll-Rand Inc. 0.02% 3,267 $272K Reduce -12.5%
PFFV Global X Variable Rate Pref 0.02% 11,900 $271K No change
ISD Pgim High Yield Bond Fund 0.02% 19,131 $271K No change
XMLV Invesco S&P Midcap Low Volat 0.02% 4,382 $270K Reduce -6.3%
PPG PPG Industries Inc. 0.02% 101,546 $270K Reduce -0.1%
AHR American Healthcare REIT Inc. 0.02% 7,317 $269K New
FICS FT International Dev Cap STR 0.02% 6,812 $268K Add +14.2%
EIS iShares MSCI Israel ETF 0.02% 2,823 $268K New
XISE FT Vest US Equity Buffer & P 0.02% 8,755 $266K Reduce -2.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 8,835 $266K New
PAAS Pan American Silver Corp. 0.02% 9,375 $266K New
DECK Deckers Outdoor Corp. 0.02% 2,582 $266K New
PCAR Paccar Inc. 0.02% 2,792 $265K Reduce -20.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 2,461 $265K Reduce -31.1%
KSS Kohls Corp. 0.02% 260,600 $264K New
TDIV FT Nasdaq Tech DVD Index FD 0.02% 2,917 $263K Add +0.1%
DTM DT Midstream Inc. 0.02% 2,385 $262K Reduce -0.7%
CI The Cigna Group 0.02% 787 $260K Add +3.8%
DURA Vaneck Durable High Dividend 0.02% 7,950 $260K New
IUSG iShares Core S&P U.S. Growth 0.02% 1,691 $254K Reduce -13.2%
PARAA Paramount Global Class B 0.02% 19,716 $254K Reduce -1.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,311 $254K New
SNPS Synopsys Inc. 0.02% 496 $254K Reduce -10.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 2,585 $254K No change
ADM Archer-Daniels-Midland Co. 0.02% 4,805 $254K Add +0.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 914 $253K Add +13.0%
RBLD First Trust Alerian US Nextg 0.02% 3,521 $252K Reduce -0.3%
STX Seagate Technology Holdings 0.02% 1,742 $251K Reduce -26.4%
EDOW First Trust Dow 30 Eql WGHT 0.02% 6,543 $251K No change
IYG iShares U.S. Financial Servi 0.02% 2,928 $251K Add +0.4%
FTHY First Trust Hi YLD Opp 2027 0.02% 16,849 $250K Add +3.5%
USAR USA Rare Earth Inc. 0.02% 20,810 $250K New
THQ Abrdn Healthcare Opport 0.02% 13,564 $249K No change
TPR Tapestry Inc. 0.02% 2,837 $249K Reduce -0.7%
CIM Chimera Investment Corp. 0.02% 17,933 $249K Add +0.6%
EMB iShares JP Morgan Usd Emergi 0.02% 2,685 $249K Reduce -8.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 7,627 $249K Reduce -15.2%
CGBD Carlyle Secured Lending Inc. 0.02% 18,125 $248K No change
HYD Vaneck High Yield Muni ETF 0.02% 4,898 $246K Add +1.5%
KHC The Kraft Heinz Co. 0.02% 9,499 $245K Reduce -22.2%
FANG Diamondback Energy Inc. 0.02% 1,782 $245K Reduce -6.3%
IBKR Interactive Brokers Gro Class A 0.02% 4,384 $243K New
FTA First Trust L C Val Alp 0.02% 3,087 $243K Reduce -8.9%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.02% 10,855 $243K Reduce -16.1%
VFH Vanguard Financials ETF 0.02% 1,903 $242K Reduce -28.1%
TY Tri-Continental Corp. 0.02% 7,644 $242K Add +2.5%
EFG iShares MSCI Eafe Growth ETF 0.02% 2,151 $241K Reduce -6.2%
HYDB iShares High Yield Systemati 0.02% 5,049 $240K Reduce -23.5%
AZN Astrazeneca PLC-Spons ADR 0.02% 3,416 $239K New
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,930 $238K Add +0.2%
GOF Guggenheim Strategic Opport 0.02% 15,941 $237K Add +3.4%
XFFCX Flaherty & Crumrine Pref Inc. 0.02% 14,567 $237K Add +1.5%
SOUN Soundhound AI Inc. Class A 0.02% 22,086 $237K Add +46.9%
EMLP First Trust North American E 0.02% 6,309 $237K Reduce -0.5%
CW Curtiss-Wright Corp. 0.02% 484 $236K Reduce -57.5%
VHT Vanguard Health Care ETF 0.02% 949 $236K Add +2.3%
KNGZ FT - S&P 500 DVD Aristocrats 0.02% 7,001 $235K No change
WSO Watsco Inc. 0.02% 530 $234K Reduce -0.2%
IONQ Ionq Inc. 0.02% 5,444 $234K New
RKT Rocket Cos Inc. Class A 0.02% 16,490 $234K New
ICLR Icon PLC 0.02% 1,606 $234K Reduce -32.8%
IWO iShares Russell 2000 Growth 0.02% 817 $234K Reduce -1.1%
IBND SS SPDR BB Intl Corp. BD ETF 0.02% 7,160 $233K New
CYBR Cyberark Software Ltd./Israel 0.02% 572 $233K New
NUE Nucor Corp. 0.02% 1,796 $233K Reduce -1.5%
TUG STF Tactical Growth ETF 0.02% 6,371 $231K New
LHX L3HARRIS Technologies Inc. 0.02% 916 $230K New
AAL American Airlines Group Inc. 0.02% 20,443 $229K Add +9.5%
CG The Carlyle Group Inc. 0.02% 4,458 $229K New
GTLB Gitlab Inc. Class A 0.02% 5,039 $227K New
MP MP Materials Corp. 0.02% 6,820 $227K New
SAIC Science Applications Inte 0.02% 2,009 $226K Reduce -8.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 9,206 $226K Reduce -2.1%
MORT Vaneck Mortgage REIT Income 0.02% 21,250 $224K No change
BSTZ BlackRock Sci & Tech TRM TR 0.02% 10,785 $224K No change
BYD Boyd Gaming Corp. 0.02% 2,856 $223K New
USRT iShares Core US REIT ETF 0.02% 3,932 $222K Reduce -25.5%
WINN Harbor Long-Term Growers ETF 0.02% 7,630 $222K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 498 $222K Reduce -9.9%
NBIX Neurocrine Biosciences Inc. 0.02% 1,754 $220K New
JXX Janus Hndrsn Trnsfml Gro ETF 0.02% 8,500 $220K New
PDBA Invesco Agriculture Cmdtyk-1 0.02% 6,274 $219K New
MRCC Monroe Capital Corp. 0.02% 34,302 $218K No change
BKH Black Hills Corp. 0.02% 220,354 $218K Add +626.0%
EBAY eBay Inc. 0.02% 2,925 $218K Reduce -5.3%
DIVO Amplify CWP Enhan Divid ETF 0.02% 5,117 $218K No change
FCG First Trust Natural Gas ETF 0.02% 9,409 $217K No change
FSCS First Trust Smid Capital STR 0.02% 6,069 $217K No change
AEM Agnico Eagle Mines Ltd. 0.02% 1,821 $217K Reduce -9.5%
FLQM Franklin U.S. Mid Cap Multif 0.02% 3,964 $215K Reduce -14.0%
O Realty Income Corp. 0.02% 3,735 $215K Reduce -27.7%
GAPR FT Vest US Equity Moderate B 0.02% 5,615 $215K New
PNNT Pennantpark Investment Corp. 0.02% 31,350 $214K No change
QYLG Global X Nasdaq 100 Covc GRW 0.02% 7,691 $214K New
TEM Tempus AI Inc. Class A 0.02% 3,362 $214K New
CTAS Cintas Corp. 0.02% 958 $214K New
ALLE Allegion PLC 0.02% 1,474 $212K Reduce -16.8%
FIXD First Trust Smith Opportunis 0.02% 4,836 $212K Reduce -9.4%
FFA First Trust Enhan Eqty Inc. 0.02% 10,355 $212K Reduce -1.6%
FNB FNB Corp. 0.02% 14,535 $212K Add +16.4%
DSL Doubleline Income Solutions 0.02% 17,290 $212K No change
WAB Wabtec Corp. 0.02% 1,009 $211K New
CHI Calamos Convert Opport & Inc. 0.02% 20,012 $211K Add +5.1%
FXD First Trust Consumer Discret 0.02% 3,313 $210K New
TDF Templeton Dragon Fund Inc. 0.02% 21,009 $210K No change
HOOD Robinhood Markets Inc. Class A 0.02% 2,234 $209K New
MFLX First Trust Exchange-Traded 0.02% 12,617 $209K New
EFA iShares MSCI Eafe ETF 0.02% 2,333 $209K Reduce -57.4%
HDV iShares Core High Dividend E 0.02% 1,772 $208K Reduce -2.0%
IVT Inventrust Properties Corp. 0.02% 7,567 $207K No change
SYF Synchrony Financial 0.02% 3,102 $207K New
XSCDX LMP Capital and Income Fund 0.02% 13,226 $206K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 857 $206K New
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 2,368 $206K New
IBTH iShares Ibonds Dec 2027 Term 0.02% 9,145 $206K No change
QQXT First Trust Nasdaq-100 Ex-Te 0.02% 2,080 $206K New
CGHM Cap Group Muni High-Income 0.02% 8,325 $205K No change
RBLX Roblox Corp. Class A 0.02% 1,943 $204K New
EFX Equifax Inc. 0.02% 788 $204K New
NRG NRG Energy Inc. 0.02% 1,262 $203K New
MTUS Metallus Inc. 0.02% 13,150 $203K New
PPL PPL Corp. 0.02% 5,970 $202K Reduce -9.6%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.02% 4,825 $202K New
MPWR Monolithic Power Systems Inc. 0.02% 276 $202K Reduce -41.3%
TRI Thomson Reuters Corp. 0.02% 1,002 $202K New
INDA iShares MSCI India ETF 0.02% 3,614 $201K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 45,737 $201K Add +0.1%
NFJ Virtus DVD Intrst & PRM STR 0.02% 16,100 $200K No change
PKST Peakstone Realty Trust 0.02% 14,794 $195K Reduce -17.1%
PPT Franklin Premir Inc. Trust-Ui 0.02% 53,079 $195K Add +66.5%
WBA Walgreens Boots Alliance Inc. 0.02% 16,414 $188K Reduce -1.5%
DTCR Global X Data Center & Digit 0.02% 10,053 $187K No change
ALDX Aldeyra Therapeutics Inc. 0.01% 48,640 $186K No change
GBDC Golub Capital BDC Inc. 0.01% 31,118 $182K Add +179.9%
TSI TCW Strategic Income Fund 0.01% 37,059 $181K Reduce -20.1%
USA Liberty All Star Equity Fund 0.01% 26,379 $180K Add +20.5%
GDO Western Ast GLB Corp. Opprnty 0.01% 14,984 $177K No change
BHK BlackRock Core Bond Trust 0.01% 17,317 $168K Add +12.3%
ONCY Oncolytics Biotech Inc. 0.01% 206,900 $160K No change
LOAN Manhattan Bridge Capital Inc. 0.01% 27,211 $149K New
JMIA Jumia Technologies AG-ADR 0.01% 36,750 $148K Reduce -3.3%
PBR Petroleo Brasileiro-Spon ADR 0.01% 11,534 $144K Reduce -11.7%
ELV Elevance Health Inc. 0.01% 100,109 $144K New
RITM Rithm Capital Corp. 0.01% 12,705 $143K Reduce -6.4%
FLG Flagstar Bank NA 0.01% 13,490 $143K Reduce -16.3%
HBI Hanesbrands Inc. 0.01% 31,158 $143K Add +92.2%
GNT Gamco Natural Resources Gold 0.01% 22,556 $142K Reduce -15.1%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 10,209 $142K Add +0.1%
ALL Allstate Corp. 0.01% 75,386 $141K New
ETJ Eaton Vance RSK-MGD Divers 0.01% 15,609 $141K Add +14.7%
PTY PIMCO Corporate & Income Opp 0.01% 10,021 $139K New
HYI Western Asset High Yield Opp 0.01% 11,553 $138K No change
GSBD Goldman Sachs BDC Inc. 0.01% 12,120 $136K No change
NMAI Nuveen Multi-Asset Income 0.01% 10,728 $135K New
VOD Vodafone Group PLC-SP ADR 0.01% 12,625 $135K New
OXFORD LANE CAP CORP 0.01% 36,900 $134K New
XFRAX BlackRock Fltng RT Inc. Strat 0.01% 10,098 $133K New
TIDAL TRUST II 0.01% 14,700 $120K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 11,092 $119K Reduce -13.3%
XPHTX Pioneer High Income Fund 0.01% 13,600 $109K New
TPVG Triplepoint Venture Growth B 0.01% 15,245 $107K No change
NOK Nokia Corp.-Spon ADR 0.01% 20,264 $105K Reduce -11.2%
OXSQ Oxford Square Capital Corp. 0.01% 44,770 $100K No change
XPNFX PIMCO New York Muni Inc. FD 0.01% 13,552 $95K Reduce -3.6%
HGLB Highland Global Allocation 0.01% 11,500 $94K New
BALL Ball Corp. 0.01% 82,096 $89K New
LXP LXP Industrial Trust 0.01% 10,556 $87K Reduce -6.8%
NOTE Fiscalnote Holdings Inc. 0.01% 158,835 $85K Add +25.2%
XMCRX MFS Charter Income Trust 0.01% 11,675 $74K New
CANG Cango Inc./KY - ADR 0.01% 15,250 $74K No change
PHM Pultegroup Inc. 0.01% 20,499 $73K New
RIG Transocean Ltd. 0.01% 27,522 $71K Reduce -15.4%
PSA Public Storage 0.01% 26,155 $71K Reduce -0.3%
BEEP Mobile Infrastructure Corp. 0.01% 15,567 $71K Reduce -20.5%
EDIT Editas Medicine Inc. 0.01% 32,007 $70K New
PLTK Playtika Holding Corp. 0.00% 12,340 $58K New
NIO Nio Inc. - ADR 0.00% 16,890 $58K Reduce -81.5%
AUR Aurora Innovation Inc. 0.00% 10,410 $55K New
TALK Talkspace Inc. 0.00% 18,696 $52K New
DLTH Duluth Holdings Inc. Class B 0.00% 23,650 $50K New
OMER Omeros Corp. 0.00% 15,550 $47K New
PODC Podcastone Inc. 0.00% 18,900 $46K Reduce -52.3%
MIRA Mira Pharmaceuticals Inc. 0.00% 35,000 $42K New
ICMB Investcorp Credit Management 0.00% 14,850 $41K Reduce -46.5%
DB Deutsche Bank AG-Registered 0.00% 35,171 $40K New
BTG B2GOLD Corp. 0.00% 10,000 $36K New
HERZ Herzfeld Credit Income Fund 0.00% 13,996 $35K New
CHRS Coherus Oncology Inc. 0.00% 45,714 $33K New
CRON Cronos Group Inc. 0.00% 17,265 $33K New
LAC Lithium Americas Corp. 0.00% 12,075 $32K New
REKR Rekor Systems Inc. 0.00% 26,550 $31K New
CHPT Chargepoint Holdings Inc. 0.00% 38,595 $27K New
GEVO Gevo Inc. 0.00% 20,000 $26K New
OPEN Opendoor Technologies Inc. 0.00% 47,900 $26K New
MESA AIR GROUP INC 0.00% 23,000 $21K New
YOLO Advisorshares Pure Cannabis 0.00% 11,233 $21K New
PLUG Plug Power Inc. 0.00% 10,729 $20K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 34,000 $18K New
CNH CNH Industrial NV 0.00% 10,132 $12K New
TLRY Tilray Brands Inc. 0.00% 20,336 $8K New
DRRX Durect Corporation 0.00% 12,850 $8K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $702K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 598$702KNo change

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -7.1% 5.69% −1.56
GS Goldman Sachs Group Inc. Sold out 0.00% −0.48
IVV iShares Core S&P 500 ETF Reduce -38.0% 0.57% −0.34
DVY iShares Select Dividend ETF Reduce -65.5% 0.14% −0.31
BRK.B Berkshire Hathaway Inc. Class B Reduce -20.1% 0.62% −0.30
IYW iShares Ustechnology ETF Reduce -78.1% 0.09% −0.26
LLY Eli Lilly & Co. Reduce -7.0% 0.80% −0.22
MS Morgan Stanley Sold out 0.00% −0.19
WFC Wells Fargo & Co. Sold out 0.00% −0.18
LOW Lowe's Cos Inc. Sold out 0.00% −0.17
XOM Exxon Mobil Corp. Reduce -9.6% 0.49% −0.16
GLD SPDR Gold Shares Reduce -36.8% 0.25% −0.16
INTC Intel Corp. Sold out 0.00% −0.15
TGT Target Corp. Sold out 0.00% −0.15
SGOV iShares 0-3 Month Treasury B Reduce -4.6% 1.07% −0.15
KMI Kinder Morgan Inc. Sold out 0.00% −0.14
PEP Pepsico Inc. Reduce -33.8% 0.15% −0.13
DELL Dell Technologies -C Reduce -69.4% 0.06% −0.10
BMY Bristol-Myers Squibb Co. Reduce -17.7% 0.13% −0.10
V Visa Inc. Class A Reduce -2.0% 1.05% −0.10
JNJ Johnson & Johnson Reduce -19.0% 0.21% −0.09
ET Energy Transfer LP Reduce -11.6% 0.35% −0.09
JEPI JPMorgan Equity Premium Inco Reduce -0.4% 0.94% −0.09
COST Costco Wholesale Corp. Reduce -8.4% 0.66% −0.09
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -30.8% 0.15% −0.09
MA Mastercard Inc. Class A Reduce -5.2% 0.73% −0.09
LNC Lincoln National Corp. Reduce -49.9% 0.07% −0.08
HD Home Depot Inc. Reduce -4.3% 0.59% −0.08
PG The Procter & Gamble Co. Reduce -5.8% 0.33% −0.08
ABBV Abbvie Inc. Reduce -4.2% 0.28% −0.08
NEE Nextera Energy Inc. Reduce -19.4% 0.20% −0.08
NVO Novo-Nordisk A/S-Spons ADR Reduce -53.5% 0.05% −0.07
AMGN Amgen Inc. Reduce -74.0% 0.09% −0.07
CCL Carnival Corp. Reduce -49.9% 0.13% −0.07
D Dominion Energy Inc. Reduce -48.6% 0.06% −0.07
FLHY Franklin High Yield Corporat Reduce -32.1% 0.12% −0.07
LMT Lockheed Martin Corp. Reduce -42.7% 0.08% −0.07
VUSB Vanguard Ultra Short Bond Et Reduce -66.5% 0.03% −0.07
AES AES Corp. Sold out 0.00% −0.06
MCD McDonald's Corp. Reduce -21.4% 0.13% −0.06
FLRN SS SPDR BB Ig Float RT ETF Reduce -28.0% 0.12% −0.06
PFE Pfizer Inc. Reduce -4.6% 0.42% −0.06
ULTA Ulta Beauty Inc. Reduce -59.1% 0.05% −0.06
X United States Steel Corp. Sold out 0.00% −0.06
DUK Duke Energy Corp. Reduce -24.9% 0.11% −0.05
FXED Sound Enhanced Fixed Income Sold out 0.00% −0.05
ADP Automatic Data Processing Reduce -35.1% 0.08% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -25.5% 0.13% −0.05
MRK Merck & Co. Inc. Reduce -5.7% 0.17% −0.05
XLY SS Consumer Disc Select Sect Reduce -51.1% 0.05% −0.05

Portfolio Buys Q1 2025 → Q2 2025

JPM JPMorgan Chase & Co. New 0.85% +0.85
SPY SS SPDR S&P 500 ETF Trust-US Add +30.5% 1.58% +0.39
ACP Abrdn Income Credit Strat New 0.29% +0.29
CEF Sprott Physical Gold and Sil New 0.28% +0.28
PGNY Progyny Inc. New 0.27% +0.27
NFLX Netflix Inc. Add +5.2% 0.92% +0.26
TSLA Tesla Inc. Add +4.8% 1.25% +0.19
ECC Eagle Point Credit Co. New 0.17% +0.17
PDO PIMCO Dynamic Income Opport New 0.16% +0.16
META Meta Platforms Inc. Class A Add +0.8% 1.03% +0.16
AGNC AGNC Investment Corp. Add +155.8% 0.25% +0.14
VEA Vanguard Ftse Developed ETF Add +43.2% 0.44% +0.14
QQQM Invesco Nasdaq 100 ETF Add +75.9% 0.30% +0.14
VOO Vanguard S&P 500 ETF Add +14.2% 0.95% +0.13
IEP Icahn Enterprises LP New 0.13% +0.13
MRVL Marvell Technology Inc. Add +194.7% 0.17% +0.12
OPP Rivernrth/Doublelne STR Opp New 0.12% +0.12
BUFR FT Vest Lad Buffervetf-Usd I Add +108.9% 0.20% +0.10
KEY Keycorp New 0.10% +0.10
SPMO Invesco S&P 500 Momentum ETF New 0.10% +0.10
ARKK ARK Innovation ETF Add +44.5% 0.18% +0.09
IBIT iShares Bitcoin Trust ETF New 0.09% +0.09
IWF iShares Russell 1000 Growth Add +40.6% 0.24% +0.08
GEV GE Vernova Inc. Add +18.9% 0.17% +0.08
GRID First TRST Nasd Class Edg Sgiif Add +68.2% 0.16% +0.08
USAI Pacer Ame Energy Infr ETF-US New 0.08% +0.08
AIRR First Trust Rba American Ind Add +50.4% 0.19% +0.07
GE General Electric Add +7.8% 0.32% +0.07
ESGU iShares ESG Aware MSCI USA New 0.07% +0.07
VGT Vanguard Info Tech ETF Add +6.7% 0.42% +0.07
BAC Bank of America Corp. Add +6.2% 0.41% +0.07
RH RH New 0.07% +0.07
PANW Palo Alto Networks Inc. Add +12.6% 0.36% +0.07
VGLT Vanguard Long-Term Treasury Add +139.6% 0.13% +0.07
BAX Baxter International Inc. New 0.07% +0.07
SHYL Xtrackers SHRT Dur High Yiel New 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR Add +12.7% 0.22% +0.07
XAODX Abrdn Total Dynamic Dividend New 0.07% +0.07
SPMD SS SPDR P S&P 400 Midcap ETF New 0.06% +0.06
SMH Vaneck Semiconductor ETF Add +20.7% 0.20% +0.06
PWR Quanta Services Inc. New 0.06% +0.06
RF Regions Financial Corp. New 0.06% +0.06
DFEB FT Vest U.S. Equity Deep Buf New 0.06% +0.06
KNG FT Vest S&P 500 DVD Arst TRG Add +51.4% 0.21% +0.06
FDD First Trust Stoxx Europe New 0.06% +0.06
EWG iShares MSCI Germany ETF New 0.05% +0.05
XAGDX Abrdn GLBL DYNM Divid New 0.05% +0.05
XLI SS Industrial Select Sector Add +211.4% 0.08% +0.05
COIN Coinbase Global Inc. Class A New 0.05% +0.05
GMAR FT Vest US Equity Moderate B New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,346$1.7BNVDA, AAPL, AMZN, QQQ, MSFT
Q1 2026 2,239$1.4BAAPL, NVDA, AMZN, QQQ, MSFT
Q4 2025 2,194$1.5BAAPL, NVDA, AMZN, MSFT, QQQ
Q3 2025 835$1.2BAAPL, NVDA, AMZN, MSFT, QQQ
Q2 2025 843$1.2BAAPL, NVDA, AMZN, MSFT, QQQ
Q1 2025 760$1.1BAAPL, NVDA, AMZN, MSFT, QQQ
Q4 2024 830$1.2BAAPL, NVDA, AMZN, MSFT, QQQ
Q3 2024 1,813$1.2BAAPL, NVDA, AMZN, MSFT, QQQ
Q2 2024 2,257$1.1BAAPL, NVDA, AMZN, MSFT, QQQ
Q1 2024 779$956.8MAAPL, NVDA, AMZN, MSFT, QQQ