J.W. Cole Advisors, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), J.W. Cole Advisors, Inc. reported 785 stock positions worth $3.0 billion. Its top holding was Apple (AAPL) at 9.3% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Invesco QQQ Trust Series 1 (QQQ, 3.4%). Compared with Q4 2025, it opened 91 new positions, sold out of 765, added to 327 and reduced 341. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1%) and the biggest sale an exit from Microsoft (MSFT).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001404763
Portfolio Value
$3.0B (Q1 2026)
SEC Filing
0001404763-26-000003 ↗ filed Apr 23, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $2.0B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $3.2B Q1 2025 Q2 2025: $4.7B Q2 2025 Q3 2025: $5.2B Q3 2025 Q4 2025: $4.1B Q4 2025 Q1 2026: $3.0B $3.0B Q1 2026 Q2 2026: $5.8B Q2 2026

Holdings 785 stocks · $3.0B

AAPL Apple Inc. 9.35% 1,090,475 $276.8M Reduce -0.8%
NVDA Nvidia Corp. 5.35% 908,104 $158.4M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 3.41% 175,087 $101.1M Reduce -3.3%
AMZN Amazon.com Inc. 2.96% 420,363 $87.5M Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.78% 126,655 $82.4M Add +1.4%
XOM Exxon Mobil Corp. 1.97% 343,478 $58.3M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.82% 112,292 $53.8M Reduce -1.2%
DGRO iShares Core Dividend Growth 1.75% 736,631 $51.7M Add +2.4%
GOOG Alphabet Inc. Class C 1.74% 179,491 $51.5M Reduce -1.3%
GOOGL Alphabet Inc. Class A 1.29% 133,219 $38.3M Reduce -7.0%
JPM JPMorgan Chase & Co. 1.16% 116,797 $34.4M Reduce -0.8%
XLK SS Technology Select Sector 1.14% 253,774 $33.7M Add +1.1%
JAAA Janus Henderson Aaa Clo ETF 1.11% 654,069 $32.9M Add +9.5%
JEPI JPMorgan Equity Premium Inco 1.00% 524,978 $29.8M Add +3.5%
TSLA Tesla Inc. 0.99% 78,529 $29.2M Add +5.5%
META Meta Platforms Inc. Class A 0.90% 46,443 $26.6M Reduce -5.9%
GLD SPDR Gold Shares 0.85% 58,492 $25.2M Add +4.1%
COST Costco Wholesale Corp. 0.76% 22,513 $22.4M Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.74% 47,282 $21.9M Add +2.6%
AVGO Broadcom Inc. 0.71% 68,016 $21.1M Reduce -2.4%
COWZ Pacer US Cash Cows 100 ETF 0.67% 318,908 $20.0M Reduce -8.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.66% 212,357 $19.5M Add +33.4%
VGT Vanguard Info Tech ETF 0.63% 26,718 $18.6M Reduce -0.8%
QQH HCM Defender 100 Index ETF 0.63% 266,467 $18.6M Reduce -5.4%
ICSH iShares Ultra Short Duration 0.61% 359,233 $18.2M Add +1.4%
T AT&T Inc. 0.59% 599,544 $17.4M Reduce -2.2%
COP Conocophillips 0.58% 131,232 $17.3M Add +2.7%
AMAT Applied Materials Inc. 0.57% 49,639 $17.0M Reduce -0.3%
VZ Verizon Communications Inc. 0.56% 329,816 $16.6M Reduce -4.0%
ABBV Abbvie Inc. 0.55% 74,738 $16.3M Reduce -1.0%
QYLD Global X Nasd 100 Cov Call 0.54% 940,648 $16.1M Add +16.1%
PPA Invesco Aerospace & Defense 0.53% 95,064 $15.8M Add +4.9%
GEV GE Vernova Inc. 0.53% 17,895 $15.6M Add +1.7%
XLV SS Health Care Select Sector 0.51% 103,561 $15.2M Add +2.0%
NEE Nextera Energy Inc. 0.49% 157,831 $14.7M Add +5.2%
XLP SS Consumer Staples Sel Sect 0.49% 178,711 $14.7M Add +5.6%
RTX RTX Corp. 0.49% 74,490 $14.4M No change
PLTR Palantir Technologies Inc. Class A 0.47% 95,977 $14.0M Reduce -14.9%
CRUX Columbia Core Bond ETF 0.47% 463,831 $13.9M New
XLI SS Industrial Select Sector 0.47% 86,143 $13.9M Reduce -3.4%
SMH Vaneck Semiconductor ETF 0.45% 34,927 $13.4M Add +7.0%
V Visa Inc. Class A 0.45% 43,923 $13.3M Reduce -4.3%
SDVY First Trust Smid Cap Rising 0.44% 333,920 $13.2M Add +3.7%
XLE SS Energy Select Sector 0.44% 212,866 $13.0M Add +12.4%
TFLO iShares Treasury Floating Ra 0.43% 253,469 $12.8M Reduce -0.2%
NFLX Netflix Inc. 0.42% 128,577 $12.4M Add +0.1%
MO Altria Group Inc. 0.42% 186,528 $12.3M Reduce -3.9%
PULS Pgim Ultra Short Bond ETF 0.41% 247,217 $12.2M Add +11.0%
MRK Merck & Co. Inc. 0.41% 101,517 $12.2M Reduce -1.2%
DUK Duke Energy Corp. 0.41% 92,002 $12.0M Reduce -0.6%
JPST JPMorgan Ultra-Short Income 0.40% 236,196 $12.0M Reduce -6.4%
VIS Vanguard Industrials ETF 0.40% 37,574 $11.7M Reduce -5.1%
AMD Advanced Micro Devices 0.38% 55,234 $11.2M Add +11.1%
BA The Boeing Co. 0.38% 56,314 $11.2M Add +2.7%
XMMO Invesco S&P Midcap Momentum 0.38% 76,827 $11.1M Reduce -1.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.37% 258,518 $11.0M Add +20.3%
GS Goldman Sachs Group Inc. 0.36% 12,516 $10.6M Add +4.0%
RDVY First Trust Rising Dividend 0.36% 154,431 $10.5M Add +45.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 215,760 $10.5M Reduce -14.9%
IEFA iShares Core MSCI Eafe ETF 0.35% 115,633 $10.5M Add +2.0%
JQUA JPMorgan US Quality Factor 0.35% 169,793 $10.4M Add +1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.34% 219,279 $10.1M Add +9.7%
SLV iShares Silver Trust 0.34% 147,161 $10.0M Reduce -3.7%
AMLP Alerian MLP ETF 0.34% 189,901 $10.0M Add +14.7%
DJIA Global X Dow 30 Cov Call ETF 0.33% 470,611 $9.9M Add +1.6%
PTLC Pacer Trendpilot US Large Ca 0.33% 188,003 $9.9M Reduce -2.0%
XNXJX Nuveen NJ QLTY Muni Inc. 0.33% 793,054 $9.8M Add +10.5%
USMV iShares MSCI USA Min Vol Fac 0.32% 103,366 $9.6M Add +0.7%
BNDX Vanguard Total Intl Bond ETF 0.32% 196,610 $9.4M Add +3.3%
ISRG Intuitive Surgical Inc. 0.30% 19,189 $8.8M Reduce -4.0%
QUAL iShares MSCI USA Quality Fac 0.29% 45,542 $8.7M Add +0.3%
WM Waste Management Inc. 0.28% 35,670 $8.2M Reduce -2.5%
VCIT Vanguard Int-Term Corporate 0.28% 98,693 $8.2M Add +0.2%
PWR Quanta Services Inc. 0.26% 14,264 $7.8M Reduce -2.5%
ORCL Oracle Corp. 0.26% 53,036 $7.8M Reduce -22.3%
SGOV iShares 0-3 Month Treasury B 0.26% 76,802 $7.7M Add +0.9%
RSP Invesco S&P 500 Equal Weight 0.26% 39,816 $7.6M Add +8.2%
NOBL Proshares S&P 500 Dividend A 0.26% 71,367 $7.6M Reduce -3.5%
BX Blackstone Inc. 0.25% 65,622 $7.5M Add +1.0%
DNP DNP Select Income Fund Inc. 0.25% 728,901 $7.5M Reduce -35.5%
AXP American Express Co. 0.25% 24,467 $7.4M Reduce -1.7%
QQQM Invesco Nasdaq 100 ETF 0.25% 30,790 $7.3M Reduce -9.3%
XLF SS Financial Select Sector 0.24% 145,041 $7.2M Reduce -4.3%
LNG Cheniere Energy Inc. 0.24% 25,229 $7.2M Add +3.1%
XYLD Global X S&P 500 Cove Call E 0.24% 181,330 $7.1M Add +3.4%
VDC Vanguard Consumer Staple ETF 0.23% 30,430 $6.8M Add +0.2%
CSCO Cisco Systems Inc. 0.22% 85,181 $6.6M Add +2.1%
GDX Vaneck Gold Miners ETF 0.22% 71,914 $6.6M Reduce -2.5%
IBDU iShares Ibonds Dec 2029 Term 0.22% 280,211 $6.5M Add +1.5%
VHT Vanguard Health Care ETF 0.22% 23,868 $6.5M Add +0.6%
PSLV Sprott Physical Silver Trust 0.22% 265,800 $6.5M Reduce -3.9%
XLY SS Consumer Disc Select Sect 0.21% 58,166 $6.3M Reduce -1.6%
SPSM SS SPDR P S&P 600 Small Cap 0.21% 127,181 $6.1M Reduce -3.6%
CIBR First Trust Nasdaq Cybersecu 0.21% 97,806 $6.1M Reduce -3.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.21% 62,519 $6.1M Reduce -9.9%
PECO Phillips Edison & Company Inc. 0.20% 161,339 $6.0M Reduce -6.8%
SPYV SS SPDR P S&P 500 Value ETF 0.20% 104,560 $5.9M Add +4.5%
AMGN Amgen Inc. 0.20% 16,661 $5.9M Reduce -0.8%
CGGR Cap Group Growth Equity 0.20% 144,200 $5.8M Add +5.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.19% 74,730 $5.7M Reduce -0.1%
MA Mastercard Inc. Class A 0.19% 11,338 $5.7M Reduce -0.6%
MAIN Main Street Capital Corp. 0.19% 106,862 $5.7M Reduce -1.5%
SPLV Invesco S&P 500 Low Volatili 0.19% 77,018 $5.6M Reduce -8.6%
MTUM iShares MSCI USA Momentum Fa 0.19% 23,081 $5.5M Add +4.0%
UNH Unitedhealth Group Inc. 0.19% 20,318 $5.5M Reduce -0.0%
IQLT iShares MSCI International Q 0.18% 117,504 $5.4M Reduce -3.3%
IEMG iShares Core MSCI Emerging 0.18% 77,450 $5.4M Reduce -1.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.18% 97,081 $5.4M Add +2.8%
VAW Vanguard Materials ETF 0.18% 23,735 $5.3M Reduce -1.2%
VLU SS SPDR S&P 1500 Value Tilt 0.18% 24,770 $5.3M Add +5.5%
DGRW Wisdomtree U.S. Quality Divi 0.18% 60,202 $5.3M Reduce -0.6%
ETR Entergy Corp. 0.18% 46,998 $5.3M Add +40.0%
MDT Medtronic PLC 0.18% 60,376 $5.2M Add +48.4%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 13,103 $5.1M Add +4.7%
AEP American Electric Power 0.17% 38,581 $5.1M Reduce -0.1%
COPX Global X Copper Miners ETF 0.17% 65,932 $5.0M Add +1.8%
FTSM First Trust Enh Short Mat FD 0.17% 83,530 $5.0M Add +14.9%
BP BP PLC-Spons ADR 0.17% 106,117 $5.0M Reduce -3.1%
IBHG iShares Ibonds 2027 HY Inc. 0.17% 222,613 $4.9M Add +4.7%
CEG Constellation Energy 0.17% 17,552 $4.9M Reduce -8.8%
SDY SS SPDR S&P Dividend ETF 0.17% 33,507 $4.9M Reduce -0.7%
FELV Fidelity Enh LRG Cap Val ETF 0.16% 138,046 $4.8M Reduce -2.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.16% 49,776 $4.8M Add +1.1%
AIRR First Trust Rba American Ind 0.16% 43,001 $4.8M Add +5.5%
ABT Abbott Laboratories 0.16% 46,080 $4.7M Reduce -1.2%
AGNC AGNC Investment Corp. 0.16% 465,812 $4.7M Reduce -0.1%
MCK McKesson Corp. 0.15% 5,258 $4.5M Add +0.9%
SNDK Sandisk Corp. 0.15% 7,125 $4.5M New
SPYI Neos S&P 500 High Income ETF 0.15% 91,134 $4.5M Add +25.7%
VMBS Vanguard Mortgage-Backed Sec 0.15% 95,555 $4.5M Add +1.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.15% 76,519 $4.5M Reduce -2.0%
FTCS First Trust Capital Strength 0.15% 47,536 $4.4M Reduce -1.8%
SHOP Shopify Inc. Class A 0.14% 36,009 $4.3M Add +0.3%
HEGD Swan Hedged Equity US LG Cap 0.14% 172,348 $4.3M Add +496.2%
BINC iShares Flex I A ETF-Usd Inc. 0.14% 81,864 $4.3M Reduce -27.0%
MDY State Street SPDR S&P Midcap 0.14% 6,890 $4.2M Reduce -5.5%
TDIV FT Nasdaq Tech DVD Index FD 0.14% 45,351 $4.2M Add +80.5%
ET Energy Transfer LP 0.14% 216,142 $4.2M Reduce -4.7%
RDVI FT Vest Rising Dividend Achi 0.14% 160,282 $4.1M Add +1.6%
ETN Eaton Corp. PLC 0.14% 11,373 $4.1M Reduce -45.7%
SPMO Invesco S&P 500 Momentum ETF 0.13% 35,591 $4.0M Add +73.8%
HDV iShares Core High Dividend E 0.13% 29,228 $4.0M Add +0.1%
VPU Vanguard Utilities ETF 0.13% 19,876 $3.9M Add +1.7%
SUN Sunoco LP 0.13% 60,483 $3.9M Reduce -1.4%
AVUV Avantis US Small Cap Value 0.13% 35,066 $3.9M Reduce -23.2%
SPHQ Invesco S&P 500 Quality ETF 0.13% 51,272 $3.9M Add +0.3%
STX Seagate Technology Holdings 0.13% 9,772 $3.8M Add +70.0%
MMM 3M Co. 0.13% 25,583 $3.7M Reduce -1.2%
AIQ Global X Art Intel & Tech 0.12% 79,213 $3.7M Add +15.7%
FVD First Trust Value Line DVD 0.12% 77,243 $3.6M Add +14.0%
ROAD Construction Partners Inc. Class A 0.12% 32,627 $3.6M No change
KMI Kinder Morgan Inc. 0.12% 107,270 $3.6M Reduce -0.7%
REMX Vaneck Rar Earth ND STG-Usdi 0.12% 40,584 $3.6M Add +11.0%
UBER Uber Technologies Inc. 0.12% 49,392 $3.6M Reduce -9.3%
LNT Alliant Energy Corp. 0.12% 49,327 $3.5M Reduce -1.6%
VRT Vertiv Holdings Co. Class A 0.12% 14,050 $3.5M Reduce -15.8%
DPG Duff & Phelps Utility & Inc. 0.12% 243,330 $3.5M Reduce -14.2%
GLTR Abrdn Precious Metals Basket 0.12% 15,953 $3.5M Add +24.4%
ANET Arista Networks Inc. 0.12% 27,978 $3.4M Reduce -13.7%
AG First Majestic Silver Corp. 0.12% 159,108 $3.4M Reduce -11.8%
GRID First TRST Nasd Class Edg Sgiif 0.12% 20,822 $3.4M Add +9.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.11% 74,515 $3.3M Reduce -15.3%
KORP American Century Diversified 0.11% 71,571 $3.3M Reduce -61.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.11% 86,570 $3.3M Add +7.1%
AXON Axon Enterprise Inc. 0.11% 7,807 $3.3M Reduce -3.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.11% 2,476 $3.3M Reduce -1.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.11% 145,186 $3.2M Add +12.1%
GPIX GLDM SA S&P 500 PR in ETF-US 0.11% 63,343 $3.2M Add +69.5%
PHYS Sprott Physical Gold Trust 0.11% 89,004 $3.2M Add +5.6%
TT Trane Technologies PLC 0.11% 7,562 $3.2M Reduce -23.7%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.11% 120,237 $3.1M Add +1.4%
MTBA Simplify MBS ETF 0.10% 62,764 $3.1M Add +6.5%
MOAT Vaneck Morningstar Wide Moat 0.10% 31,893 $3.1M Add +14.7%
DEM Wisdomtree Emerging Markets 0.10% 62,005 $3.1M Add +9.7%
FUMB First Trust Ultra Short Dur 0.10% 153,634 $3.1M Add +5.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 29,450 $3.0M Reduce -4.6%
ICVT iShares Convertible Bond ETF 0.10% 29,545 $3.0M Add +34.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.10% 22,576 $3.0M Add +7.8%
RDIV Invesco S&P Ultra Dividend 0.10% 53,438 $3.0M Add +9.1%
XLG Invesco S&P 500 Top 50 ETF 0.10% 54,082 $3.0M Reduce -6.9%
XMHQ Invesco S&P Midcap Qual ETF 0.10% 28,407 $2.9M Reduce -1.1%
ENB Enbridge Inc. 0.10% 53,176 $2.9M Reduce -0.9%
IDEV iShares Core MSCI Dev MKTS 0.10% 34,412 $2.9M Add +1.6%
UTES Virtus Reaves Utilities ETF 0.10% 35,835 $2.9M Add +5.8%
GDXJ Vaneck Junior Gold Miners 0.10% 23,807 $2.9M Add +7.2%
APH Amphenol Corp. Class A 0.10% 22,496 $2.8M Reduce -15.1%
CRM Salesforce Inc. 0.10% 15,220 $2.8M Reduce -8.7%
WTV Wisdomtree U.S. Value Fund 0.10% 29,880 $2.8M Add +11.5%
CCJ Cameco Corp. 0.09% 25,375 $2.8M Reduce -18.0%
BAI Ishrs AI in and Tech Act ETF 0.09% 83,553 $2.8M Add +7.2%
QQQI Neos Nasdaq-100 High Inc. ETF 0.09% 55,401 $2.8M Add +214.6%
CMCSA Comcast Corp. Class A 0.09% 95,742 $2.7M Reduce -4.0%
IDXX Idexx Laboratories Inc. 0.09% 4,889 $2.7M Add +0.7%
APD Air Products & Chemicals Inc. 0.09% 9,442 $2.7M Reduce -0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.09% 59,160 $2.7M Add +8.9%
CB Chubb Ltd. 0.09% 8,379 $2.7M Reduce -4.5%
NLY Annaly Capital Management Inc. 0.09% 127,789 $2.7M Reduce -0.5%
DELL Dell Technologies -C 0.09% 16,401 $2.7M Reduce -8.8%
EXC Exelon Corp. 0.09% 54,678 $2.7M Reduce -0.3%
THRO iShares U.S. Thematic Rotati 0.09% 73,557 $2.7M Add +11.2%
TRFK Pacer Data and Digital Rev 0.09% 42,702 $2.7M Reduce -6.1%
GM General Motors Co. 0.09% 35,648 $2.7M Reduce -31.9%
VLO Valero Energy Corp. 0.09% 10,734 $2.7M Reduce -1.5%
IBDT iShares Ibonds Dec 2028 ETF 0.09% 103,258 $2.6M Add +6.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.09% 61,625 $2.6M Add +6.6%
MELI MercadoLibre Inc. 0.09% 1,500 $2.6M Reduce -0.2%
WEC WEC Energy Group Inc. 0.09% 22,163 $2.6M Add +1.8%
RCL Royal Caribbean Cruises Ltd. 0.09% 9,245 $2.5M Reduce -4.6%
COF Capital One Financial Corp. 0.09% 13,842 $2.5M Reduce -6.4%
NEAR iShares SH Dba ETF Usd Inc. 0.08% 48,996 $2.5M Add +4.0%
LONZ PIMCO Senior Loan Active ETF 0.08% 50,122 $2.5M Add +0.5%
KKR KKR & Co. Inc. 0.08% 26,470 $2.4M Reduce -0.4%
XLC SS Comm Select Sector SPDR 0.08% 21,981 $2.4M Add +5.3%
NOW ServiceNow Inc. 0.08% 23,227 $2.4M Reduce -1.1%
ADM Archer-Daniels-Midland Co. 0.08% 33,373 $2.4M Reduce -0.1%
VGSH Vanguard Short-Term Treasury 0.08% 41,364 $2.4M Reduce -28.9%
WELL Welltower Inc. 0.08% 12,178 $2.4M Add +3.3%
LGH HCM Defender 500 Index ETF 0.08% 41,839 $2.4M Reduce -89.6%
IFRA iShares US Infrastructure 0.08% 41,447 $2.4M Add +4.3%
MPC Marathon Petroleum Corp. 0.08% 9,703 $2.4M Add +0.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 25,452 $2.3M Add +0.1%
PKW Invesco Buyback Achievers Et 0.08% 17,610 $2.3M Reduce -0.4%
CARR Carrier Global Corp. 0.08% 40,542 $2.3M Add +2.7%
TCAF T Rowe PRC Cap Appreciation 0.08% 63,929 $2.3M Add +11.4%
CAH Cardinal Health Inc. 0.08% 10,727 $2.3M Reduce -8.4%
VNLA Janus Henderson Short Durati 0.08% 45,979 $2.2M Add +18.2%
COHR Coherent Corp. 0.08% 9,401 $2.2M Add +337.5%
MINT PIMCO Enhanced Short Maturit 0.08% 22,165 $2.2M Reduce -21.5%
TFC Truist Financial Corp. 0.08% 48,481 $2.2M Reduce -7.2%
ALL Allstate Corp. 0.08% 10,721 $2.2M Reduce -1.3%
XAR SS SPDR S&P Aerospace Def 0.07% 8,663 $2.2M Reduce -1.4%
ESGU iShares ESG Aware MSCI USA 0.07% 15,316 $2.2M Add +1.9%
AZN Astrazeneca PLC 0.07% 10,930 $2.2M Add +3.9%
AVEM Avantis Emerging Markets Eq 0.07% 26,740 $2.2M Add +45.7%
AXTI Axt Inc. 0.07% 37,654 $2.1M New
LIN Linde PLC 0.07% 4,302 $2.1M Reduce -2.3%
DFAS Dimensional US Small Cap ETF 0.07% 29,950 $2.1M Reduce -0.4%
BLK BlackRock Inc. 0.07% 2,212 $2.1M Add +0.5%
TSEM Tower Semiconductor Ltd. 0.07% 12,120 $2.1M New
COR Cencora Inc. 0.07% 6,696 $2.1M Add +0.3%
BHF Brighthouse Financial Inc. 0.07% 34,647 $2.1M Add +7.3%
IXUS iShares Core Intl Stock ETF 0.07% 23,562 $2.0M Add +25.3%
XLB SS Materials Select Sector 0.07% 40,789 $2.0M Add +55.8%
CTVA Corteva Inc. 0.07% 24,323 $2.0M Add +0.9%
ADP Automatic Data Processing 0.07% 9,743 $2.0M Reduce -6.3%
IBCA iShares Ibonds Dec 2035 TC 0.07% 76,290 $2.0M Add +8.1%
PPL PPL Corp. 0.07% 50,977 $1.9M Add +0.5%
IBIT iShares Bitcoin Trust ETF 0.07% 50,237 $1.9M Add +3.7%
FCX Freeport-McMoran Inc. 0.06% 32,564 $1.9M Add +82.4%
BIZD Vaneck BDC Income ETF 0.06% 149,223 $1.9M Reduce -5.8%
RYLD Global X Russell 2000 Cov Class 0.06% 127,448 $1.9M Reduce -1.4%
TRV The Travelers Cos Inc. 0.06% 6,511 $1.9M Reduce -1.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 31,895 $1.9M Reduce -0.4%
IRT Independence Realty Trust Inc. 0.06% 122,226 $1.8M Reduce -12.9%
ARKK ARK Innovation ETF 0.06% 26,925 $1.8M Reduce -4.1%
NVT Nvent Electric PLC 0.06% 15,366 $1.8M Add +6.4%
PLD Prologis Inc. 0.06% 13,710 $1.8M Reduce -1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 15,170 $1.8M Reduce -7.3%
JPIE JPMorgan Income ETF 0.06% 38,919 $1.8M Reduce -45.8%
IBDR iShares Ibonds Dec 2026 Term 0.06% 73,579 $1.8M Add +1.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 22,594 $1.8M Add +4.3%
EVRG Evergy Inc. 0.06% 21,621 $1.8M Add +0.6%
DHS Wisdomtree US High Dividend 0.06% 16,069 $1.8M Add +0.3%
AFL Aflac Inc. 0.06% 15,980 $1.8M Reduce -0.9%
D Dominion Energy Inc. 0.06% 28,238 $1.7M Add +1.0%
ARCC Ares Capital Corp. 0.06% 96,339 $1.7M Add +4.0%
SPHY SS SPDR P High Yield ETF 0.06% 74,380 $1.7M Reduce -1.9%
MET Metlife Inc. 0.06% 24,500 $1.7M Reduce -3.5%
PHO Invesco Water Resources ETF 0.06% 25,896 $1.7M Reduce -1.9%
XLRE SS Real Estate Select Sector 0.06% 42,265 $1.7M Add +12.4%
JCI Johnson Controls Internation 0.06% 13,046 $1.7M Reduce -5.2%
FLRN SS SPDR BB Ig Float RT ETF 0.06% 55,454 $1.7M Reduce -2.2%
HYDB iShares High Yield Systemati 0.06% 36,604 $1.7M Add +6.9%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 21,344 $1.7M Reduce -6.1%
MKSI MKS Inc. 0.06% 7,338 $1.7M New
DLN Wisdomtree US Largecap Divid 0.06% 18,828 $1.7M Add +3.1%
FDX FedEx Corp. 0.06% 4,722 $1.7M Reduce -1.8%
SPEM State Street SP PTF Em ETF 0.06% 35,600 $1.7M Reduce -0.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.06% 31,736 $1.7M Add +0.2%
IBN Icici Bank Ltd.-Spon ADR 0.06% 63,841 $1.7M Add +22.6%
DVN Devon Energy Corp. 0.06% 32,793 $1.7M Reduce -25.5%
PFM Invesco Dividend Achievers E 0.06% 32,279 $1.6M Reduce -2.0%
NVS Novartis AG-Sponsored ADR 0.06% 10,778 $1.6M Add +1.9%
ISTB iShares Core 1-5 Year Usd Bo 0.06% 33,903 $1.6M Reduce -6.1%
SPLB SS SPDR P Long Term C ETF 0.06% 73,767 $1.6M Reduce -7.6%
VFH Vanguard Financials ETF 0.06% 13,524 $1.6M Reduce -6.8%
SPHD Invesco S&P 500 High Dividen 0.05% 32,714 $1.6M Add +9.2%
IBDY iShares Ibonds Dec 2033 Corp. 0.05% 62,577 $1.6M Add +4.8%
USHY iShares Broad Usd High Yield 0.05% 43,801 $1.6M Add +2.4%
QDPL Pacer Met US LRG Cap DVD 400 0.05% 39,671 $1.6M Add +5.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.05% 74,995 $1.6M Add +10.9%
URNM Sprott Uranium Miners ETF 0.05% 24,847 $1.6M New
SHLD Global X Defense Tech ETF 0.05% 22,030 $1.6M Add +38.7%
TGT Target Corp. 0.05% 12,640 $1.5M Reduce -2.1%
FPEI First Trust Institutional PR 0.05% 79,271 $1.5M Reduce -53.8%
VDE Vanguard Energy ETF 0.05% 8,700 $1.5M Add +13.7%
LMBS First Trust Low Duration Opp 0.05% 30,120 $1.5M Add +4.5%
MFIC Midcap Financial Investment 0.05% 132,623 $1.5M Reduce -0.5%
OTIS Otis Worldwide Corp. 0.05% 19,058 $1.5M Add +1.4%
WTRG Essential Utilities Inc. 0.05% 35,736 $1.4M Reduce -6.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.05% 59,021 $1.4M Add +25.3%
BRSP Brightspire Capital Inc. 0.05% 255,404 $1.4M Reduce -0.9%
CWB SS SPDR BB Conv Sec ETF 0.05% 15,580 $1.4M Reduce -56.0%
LVHI Franklin International Low V 0.05% 34,955 $1.4M Add +21.8%
JPIB JPMorgan Intl BND ETF 0.05% 29,621 $1.4M Add +9.0%
MLPA Global X MLP ETF 0.05% 26,114 $1.4M Add +3.6%
SMLF iShares US Smallcap Equity F 0.05% 18,587 $1.4M Add +0.1%
DFAC Dimensional US Core Equity 2 0.05% 35,898 $1.4M Reduce -32.1%
DIEM Franklin Emerging Market Cor 0.05% 39,272 $1.4M Add +0.4%
VST Vistra Corp. 0.05% 9,208 $1.4M Reduce -33.1%
RWL Invesco S&P 500 Revenue ETF 0.05% 12,021 $1.4M Add +1.9%
AMT American Tower Corp. 0.05% 7,998 $1.4M Add +3.5%
GOVT iShares US Treasury Bond ETF 0.05% 60,188 $1.4M Add +29.3%
FAD First Trust Multi Cap Growth 0.05% 8,656 $1.4M New
ASTS Ast Spacemobile Inc. 0.05% 16,599 $1.4M Reduce -22.7%
BUXX Strive Enhanced Income Short 0.05% 67,653 $1.4M Add +11.2%
AMP Ameriprise Financial Inc. 0.05% 3,052 $1.4M Reduce -4.3%
FXU First Trust Utilities Alphad 0.04% 26,810 $1.3M Reduce -18.0%
KTOS Kratos Defense & Security 0.04% 18,760 $1.3M Reduce -42.4%
VCR Vanguard Consumer Discre ETF 0.04% 3,658 $1.3M Reduce -5.7%
URA Global X Uranium ETF 0.04% 26,896 $1.3M Add +12.1%
FCG First Trust Natural Gas ETF 0.04% 40,883 $1.3M New
WPC WP Carey Inc. 0.04% 19,042 $1.3M Reduce -1.8%
TBIL F/M US Treasury 3 Month Bill 0.04% 25,887 $1.3M Reduce -48.6%
ESLT Elbit Systems Ltd. 0.04% 1,516 $1.3M New
IREN Iren Ltd. filed as IREN LIMITED 0.04% 37,443 $1.3M Reduce -12.1%
TOLZ Proshares GLB Infrastructure 0.04% 21,361 $1.3M Add +3.2%
DTM DT Midstream Inc. 0.04% 9,461 $1.3M Reduce -0.0%
BBUS JPMorgan Betabuilders US Equ 0.04% 10,762 $1.3M Reduce -0.6%
EQT Eqt Corp. 0.04% 19,770 $1.3M Add +2.7%
YYY Amplify Cef High Income ETF 0.04% 113,629 $1.3M Add +0.1%
DUSA Davis Select US Equity ETF 0.04% 24,682 $1.3M Reduce -5.9%
IVLU iShares MSCI International V 0.04% 31,524 $1.3M Add +13.3%
FNX First Trust Mid Cap Core Alp 0.04% 9,740 $1.2M Reduce -51.6%
IBDX iShares Ibonds Dec 2032 TC 0.04% 49,380 $1.2M Add +8.1%
EME Emcor Group Inc. 0.04% 1,690 $1.2M New
UTWY F/M US Treasury 20 Year Bond 0.04% 28,755 $1.2M Add +1.1%
SPGP Invesco S&P 500 Garp ETF 0.04% 11,360 $1.2M Reduce -5.2%
FPE FT-Preferred Secur & Inc. ETF 0.04% 68,839 $1.2M Add +37.2%
FTNT Fortinet Inc. 0.04% 14,766 $1.2M Reduce -6.0%
VGIT Vanguard Intermediate-Term T 0.04% 20,067 $1.2M Reduce -1.1%
STIP iShares 0-5 Year Tips Bond E 0.04% 11,457 $1.2M Add +2.9%
NBIS Nebius Group NV 0.04% 11,320 $1.2M Reduce -25.4%
B Barrick Mining Corp. 0.04% 28,769 $1.2M Reduce -31.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.04% 23,644 $1.2M Add +38.0%
PSA Public Storage 0.04% 4,317 $1.2M Add +10.4%
CDC Victoryshares US Eq Income E 0.04% 16,321 $1.2M Reduce -2.4%
HCA HCA Healthcare Inc. 0.04% 2,459 $1.2M Reduce -1.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 12,102 $1.2M Add +15.1%
IHDG Wisdomtree International Hed 0.04% 24,091 $1.2M Reduce -2.0%
XBI SS SPDR S&P Biotech ETF 0.04% 9,056 $1.2M Reduce -13.8%
XSMO Invesco S&P Smallcap Momentu 0.04% 15,042 $1.1M Add +10.3%
CLOX Eldridge Aaa Clo ETF 0.04% 44,646 $1.1M Add +56.4%
BIBL Inspire 100 ETF 0.04% 24,157 $1.1M Reduce -0.4%
DFUS Dimensional US Eq MKT ETF 0.04% 15,974 $1.1M Reduce -30.3%
RING iShares MSCI Global Gold Min 0.04% 14,300 $1.1M Add +0.2%
PTNQ Pacer Trendpilot 100 ETF 0.04% 15,477 $1.1M Reduce -2.7%
XEL Xcel Energy Inc. 0.04% 14,037 $1.1M Reduce -0.4%
ARM Arm Holdings PLC-ADR 0.04% 7,341 $1.1M Add +172.4%
DFIV Dimensional International Va 0.04% 20,984 $1.1M Add +0.7%
FLOT iShares Floating Rate Bond E 0.04% 21,539 $1.1M Reduce -86.3%
GSBD Goldman Sachs BDC Inc. 0.04% 120,869 $1.1M Add +1.4%
Q Qnity Electronics Inc. 0.04% 9,300 $1.1M Reduce -1.0%
HACK Amplify Cybersecurity ETF 0.04% 14,285 $1.1M Reduce -9.3%
BG Bunge Global SA 0.04% 8,389 $1.1M Reduce -0.6%
DTCR Global X Data Center & Digit 0.04% 43,578 $1.0M Add +29.7%
AEE Ameren Corporation 0.04% 9,462 $1.0M Reduce -9.1%
RF Regions Financial Corp. 0.03% 39,552 $1.0M Add +0.8%
COWG Pacer US LRG Cap Cows GR LD 0.03% 30,344 $1.0M Reduce -13.3%
ABNB Airbnb Inc. Class A 0.03% 8,100 $1.0M Add +16.3%
WCC Wesco International Inc. 0.03% 3,708 $1.0M New
VONG Vanguard Russell 1000 Growth 0.03% 9,241 $1.0M Reduce -35.5%
SMA Smartstop Self Storage REIT 0.03% 32,839 $994K Reduce -0.0%
ACN Accenture PLC Class A 0.03% 5,012 $994K Reduce -16.5%
BLCV iShares Large Cap Val Act 0.03% 27,221 $983K Add +0.5%
QDEF NT Qual Div Def ETF 0.03% 12,274 $980K Reduce -4.3%
PRN Invesco Dorsey Wright Indus 0.03% 5,036 $980K Add +0.2%
FANG Diamondback Energy Inc. 0.03% 4,926 $974K Reduce -0.9%
SIL Global X Silver Miners ETF 0.03% 10,719 $966K Add +201.7%
MYRG MYR Group Inc./Delaware 0.03% 3,419 $965K New
NET Cloudflare Inc. Class A 0.03% 4,627 $955K Add +2.4%
ISCF iShares International Small 0.03% 22,823 $954K Reduce -2.6%
GEHC GE Healthcare Technology 0.03% 13,327 $949K Reduce -75.7%
DFNL Davis Select Financial ETF 0.03% 21,104 $946K Reduce -9.5%
LITE Lumentum Holdings Inc. 0.03% 1,342 $943K New
FXO First Trust Financial Alphad 0.03% 16,776 $943K Add +0.8%
MISL First Trust Indxx Aero & Def 0.03% 21,025 $940K Reduce -5.7%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.03% 42,860 $936K Add +0.6%
CRWV Coreweave Inc. Class A 0.03% 12,064 $935K Add +16.4%
SGOL Abrdn Physical Gold Shares 0.03% 20,907 $933K Reduce -0.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 9,798 $927K Reduce -5.9%
PYPL PayPal Holdings Inc. 0.03% 20,064 $908K Reduce -21.9%
ATRO Astronics Corp. 0.03% 13,578 $906K New
LYB Lyondellbasell Indu Class A 0.03% 11,208 $903K No change
QTUM Defiance Quantum ETF 0.03% 8,368 $898K Add +6.1%
NXTG First Trust Indxx Nextg ETF 0.03% 8,009 $896K Reduce -0.7%
TOPT iShares Top 20 US Stocks ETF 0.03% 31,242 $894K Add +49.0%
EQWL Invesco S&P 100 Equal Weight 0.03% 7,756 $894K Add +3.8%
TAP Molson Coors Beverage Co. Class B 0.03% 20,736 $893K Add +0.6%
ES Eversource Energy 0.03% 12,749 $883K Add +2.5%
APO Apollo Global Management Inc. 0.03% 7,924 $883K Reduce -40.1%
BABA Alibaba Group Holding-SP ADR 0.03% 7,025 $881K Add +13.8%
MAGS Roundhill Magnificent Seven 0.03% 15,170 $879K Reduce -42.9%
SM SM Energy Co. 0.03% 28,116 $877K New
EW Edwards Lifesciences Corp. 0.03% 10,903 $873K Reduce -1.8%
BOND PIMCO Active Bond Exchange-T 0.03% 9,455 $873K Add +8.8%
AKAM Akamai Technologies Inc. 0.03% 7,538 $866K New
JNK SS SPDR BB High Yield Bond 0.03% 9,027 $864K Reduce -44.0%
ADBE Adobe Inc. 0.03% 3,495 $850K Reduce -10.1%
GSY Invesco Ultra Short Duration 0.03% 16,857 $845K Reduce -41.7%
DD Dupont DE Nemours Inc. 0.03% 18,445 $845K Reduce -1.4%
BKR Baker Hughes Co. 0.03% 13,787 $842K Add +15.0%
INTF iShares International Equity 0.03% 21,593 $841K Add +12.2%
MFC Manulife Financial Corp. 0.03% 24,334 $838K Reduce -0.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 18,269 $834K Reduce -15.8%
SCCO Southern Copper Corp. 0.03% 4,840 $833K Add +29.4%
VTR Ventas Inc. 0.03% 9,979 $816K Reduce -23.8%
CNP Centerpoint Energy Inc. 0.03% 18,843 $813K Reduce -0.9%
FIW First Trust Water ETF 0.03% 7,813 $806K Add +2.0%
RIG Transocean Ltd. 0.03% 120,929 $802K Add +13.7%
COPP Sprott Copper Miners ETF 0.03% 22,340 $798K Reduce -9.6%
OIH Vaneck Oil Services ETF 0.03% 1,965 $794K New
DIVO Amplify CWP Enhan Divid ETF 0.03% 17,674 $793K Reduce -6.2%
CRDO Credo Technology Group Holdi 0.03% 8,420 $790K Add +80.0%
PKST Peakstone Realty Trust 0.03% 37,765 $789K Reduce -5.2%
MPLX MPLX LP 0.03% 13,493 $770K Add +0.8%
DIVI Franklin International Core 0.03% 19,315 $769K Add +0.0%
JIRE JPMorgan Int Res Enh Eqty 0.03% 10,110 $766K Reduce -4.7%
BKNG Booking Holdings Inc. 0.03% 181 $761K New
ADI Analog Devices Inc. 0.03% 2,387 $759K Add +8.1%
ORLY O'reilly Automotive Inc. 0.03% 8,203 $757K Reduce -7.3%
DON Wisdomtree US Midcap Dividen 0.03% 14,393 $756K Reduce -8.6%
IAGG iShares Intl Aggregate Bond 0.03% 15,045 $753K Add +7.0%
FTHI Fthi/First Trust Exchange-TR 0.02% 32,184 $739K Add +11.3%
GSK GSK PLC-Spon ADR 0.02% 13,350 $737K Reduce -11.7%
PRIM Primoris Services Corp. 0.02% 5,145 $736K New
TTE Totalenergies SE 0.02% 8,076 $735K Reduce -1.4%
MQY BlackRock Muniyield Quality 0.02% 66,915 $735K Add +199.4%
DCOR Dimensional US Core Eq 1 ETF 0.02% 10,160 $732K Add +1.5%
MTSI Macom Technology Solutions H 0.02% 3,290 $731K New
FXR First Trust Indst/Producers 0.02% 8,949 $731K Reduce -4.9%
TTMI TTM Technologies 0.02% 7,482 $729K New
CHWY Chewy Inc. Class A 0.02% 26,924 $727K Add +12.2%
HR Healthcare Realty Trust Inc. 0.02% 42,759 $726K Reduce -3.7%
APTV Aptiv PLC 0.02% 10,276 $714K New
OMFL Invesco Russell 1000 DYN M/F 0.02% 11,832 $711K Add +9.0%
ARLP Alliance Resource Partners 0.02% 25,673 $710K Reduce -6.5%
AEIS Advanced Energy Industries 0.02% 2,196 $709K New
AWK American Water Works Co. Inc. 0.02% 5,204 $708K Reduce -1.2%
J Jacobs Solutions Inc. 0.02% 5,560 $708K Reduce -2.2%
SPSB SS SPDR P St C Corp. ETF 0.02% 23,516 $707K Add +2.1%
USFR Wisdomtree Floating Rate Tre 0.02% 14,009 $705K Reduce -31.7%
SFM Sprouts Farmers Market Inc. 0.02% 9,083 $701K Add +0.9%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,565 $699K Add +18.3%
OKLO Oklo Inc. 0.02% 13,915 $690K Add +2.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 26,174 $688K Add +113.0%
PNQI Invesco Nasdaq Internet ETF 0.02% 15,148 $678K Reduce -1.9%
IR Ingersoll-Rand Inc. 0.02% 8,424 $675K Reduce -2.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 7,801 $674K Reduce -14.8%
TEL Te Connectivity PLC 0.02% 3,203 $670K Add +7.1%
RCAT Red Cat Holdings Inc. 0.02% 50,516 $661K Add +5.5%
COIN Coinbase Global Inc. Class A 0.02% 3,787 $661K Reduce -4.4%
REGN Regeneron Pharmaceuticals 0.02% 855 $661K New
PSL Invesco Dorsey Wright Consum 0.02% 6,077 $660K Reduce -0.6%
BCC Boise Cascade Co. 0.02% 8,614 $653K Reduce -10.3%
EXR Extra Space Storage Inc. 0.02% 4,963 $651K Add +0.3%
CEFS Saba Opport Hedg Cef ETF-Usd 0.02% 28,500 $643K Add +6.8%
FMHI First Trust Municipal High I 0.02% 13,516 $643K Reduce -8.7%
IDCC Interdigital Inc. 0.02% 2,126 $642K Reduce -0.6%
RWK Invesco S&P Midcap 400 Rev 0.02% 4,992 $640K Add +9.5%
ACGL Arch Capital Group Ltd. 0.02% 6,664 $640K Add +100.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 14,046 $639K Add +5.4%
SPGI S&P Global Inc. 0.02% 1,489 $633K Add +17.2%
TMFC Motley Fool 100 Index ETF 0.02% 9,573 $632K Add +7.7%
CLS Celestica Inc. 0.02% 2,236 $630K Reduce -45.6%
HYEM Vaneck Emrg MKTS Hi YLD 0.02% 31,898 $629K Add +0.4%
SMB Vaneck Short Muni ETF 0.02% 36,346 $629K Add +23.6%
AON Aon PLC Class A 0.02% 1,938 $626K Add +4.0%
UTEN F/M US Treasury 10 Year Note 0.02% 14,298 $623K Add +1.0%
PFG Principal Financial Group 0.02% 6,883 $620K Add +3.3%
ETHA iShares Ethereum Trust ETF 0.02% 39,146 $620K Reduce -1.5%
LGLV SPDR US LC Low Vol Idx 0.02% 3,442 $613K Add +0.1%
RPG Invesco S&P 500 Pure Growth 0.02% 12,963 $606K Reduce -70.7%
SKYY First Trust Cloud Computing 0.02% 5,500 $601K Add +10.2%
EOG EOG Resources Inc. 0.02% 4,148 $600K Add +10.8%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,965 $598K Add +6.9%
ATO Atmos Energy Corp. 0.02% 3,198 $591K Reduce -2.2%
XMLV Invesco S&P Midcap Low Volat 0.02% 9,372 $590K Reduce -0.1%
SOLS Solstice Adv Materials Inc. 0.02% 7,682 $585K Reduce -5.8%
FLV American Century Focused Lar 0.02% 7,600 $583K New
EMGF iShares Emerging Markets Equ 0.02% 9,495 $574K Add +4.7%
HCI Hci Group Inc. 0.02% 3,650 $564K Add +4.6%
JAVA JPMorgan Active Value ETF 0.02% 7,700 $552K Reduce -0.6%
AAOI Applied Optoelectronics Inc. 0.02% 6,519 $551K New
KRE SS SPDR S&P Regional Bank 0.02% 8,448 $550K Add +1.3%
APP AppLovin Corp. Class A 0.02% 1,366 $544K Reduce -45.2%
FLS Flowserve Corp. 0.02% 7,371 $542K New
CG The Carlyle Group Inc. 0.02% 11,097 $537K Reduce -1.9%
SRLN SS Blackstone Sr Loan ETF 0.02% 13,372 $537K Reduce -19.7%
AVDE Avantis International Equity 0.02% 6,251 $530K Add +25.8%
XLSR SS US Sector Rotation 0.02% 9,167 $529K Reduce -10.2%
SDOG Alps Sector Dividend Dogs 0.02% 8,114 $528K Add +0.1%
PLG Platinum Group Metals Ltd. 0.02% 297,864 $527K Reduce -20.3%
PZA Invesco National Amt-Free Mu 0.02% 22,818 $524K Add +2.7%
KNGZ FT - S&P 500 DVD Aristocrats 0.02% 14,470 $521K Reduce -6.9%
KBWP Invesco KBW Property & Casua 0.02% 4,358 $519K Reduce -0.1%
UROY Uranium Royalty Corp. 0.02% 139,505 $509K Add +96.1%
FYEE Fidelity YLD Enhan Eqty ETF 0.02% 18,490 $502K Add +52.4%
BDX Becton Dickinson and Co. 0.02% 3,160 $497K Add +1.1%
NTNX Nutanix Inc. Class A 0.02% 13,015 $495K Reduce -13.1%
JCPB JPMorgan Core Plus Bond ETF 0.02% 10,478 $493K Add +21.2%
AMCR Amcor PLC 0.02% 12,381 $492K Add +0.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 6,615 $491K Reduce -2.8%
DBC Invesco DB Commodity Index T 0.02% 16,435 $476K No change
CSM Proshares Large Cap Core Plu 0.02% 6,355 $475K Reduce -2.1%
REET iShares Global REIT ETF 0.02% 18,900 $475K New
AB Alliancebernstein Holding LP 0.02% 12,427 $465K Add +2.9%
DFIC Dimensional International Co. 0.02% 13,074 $465K Reduce -13.8%
XOP SS SPDR S&P Og Exp & Prod 0.02% 2,543 $462K New
ACAD Acadia Pharmaceuticals Inc. 0.02% 20,632 $459K No change
AEM Agnico Eagle Mines Ltd. 0.02% 2,258 $458K Reduce -20.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 5,375 $458K Add +13.8%
ICE Intercontinental Exchange Inc. 0.02% 2,897 $456K Reduce -63.6%
BBAI Bigbear.ai Holdings Inc. 0.02% 128,120 $451K Add +3.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 5,659 $447K Add +0.1%
BLDR Builders Firstsource Inc. 0.02% 5,429 $447K Reduce -8.8%
BN Brookfield Corp. 0.02% 11,043 $447K Add +0.0%
AME Ametek Inc. 0.02% 2,085 $447K Add +35.3%
VTWO Vanguard Russell 2000 ETF 0.02% 4,451 $446K Add +2.2%
TDV Proshares S&P Tech DVD Arist 0.01% 5,258 $445K Add +27.6%
BIP Brookfield Infrastructure Pa 0.01% 12,297 $444K Add +0.1%
NXPI NXP Semiconductors NV 0.01% 2,251 $443K Reduce -4.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 12,985 $442K Add +5.7%
FV First Trust DW Focus 5 Fund 0.01% 7,307 $442K Add +0.0%
HPQ HP Inc. 0.01% 22,535 $433K Reduce -15.3%
FEX First Trust Large Cap Core A 0.01% 3,550 $433K Add +3.0%
FTGC First Trust Global Tactical 0.01% 14,971 $430K Reduce -10.3%
ARKQ ARK Autonomous Tech & Robot 0.01% 3,821 $430K Add +6.5%
FLQM Franklin U.S. Mid Cap Multif 0.01% 7,790 $428K Reduce -9.0%
FHB First Hawaiian Inc. 0.01% 17,252 $425K Reduce -0.6%
APA Apa Corp. 0.01% 10,009 $425K Add +16.6%
ELV Elevance Health Inc. 0.01% 1,441 $422K Reduce -12.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,657 $420K Reduce -3.0%
CME Cme Group Inc. 0.01% 1,421 $420K Add +9.0%
BE Bloom Energy Corp. Class A 0.01% 3,018 $409K New
FGD First Trust DJ GL Sel DVD 0.01% 12,771 $408K Add +26.7%
OUSA Alps Oshares US Quality Divi 0.01% 7,320 $408K Add +0.2%
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 11,296 $406K Reduce -11.7%
IBOT Vaneck Robotics ETF 0.01% 7,608 $404K New
NI Nisource Inc. 0.01% 8,563 $400K Add +2.3%
ARKW ARK Next Generation Technolo 0.01% 3,306 $399K Reduce -18.2%
BWXT BWX Technologies Inc. 0.01% 1,949 $399K Reduce -7.1%
QBTS D-Wave Quantum Inc. 0.01% 27,314 $394K Add +6.8%
HMOP Hartford Municipal Opp ETF 0.01% 10,170 $394K Reduce -74.9%
VOD Vodafone Group PLC-SP ADR 0.01% 26,228 $394K Reduce -3.5%
RWO State Street SPDR Dow Jones 0.01% 8,585 $393K Add +12.7%
ULTA Ulta Beauty Inc. 0.01% 750 $392K New
EAGG iShares ESG Aware US Aggrega 0.01% 8,235 $392K Add +28.9%
RGTI Rigetti Computing Inc. 0.01% 27,805 $390K Reduce -4.2%
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 7,678 $387K Add +12.3%
IVT Inventrust Properties Corp. 0.01% 12,693 $387K Reduce -4.6%
ADC Agree Realty Corp. 0.01% 5,106 $385K Add +0.1%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.01% 4,433 $384K Add +0.6%
RFV Invesco S&P Midcap 400 Pure 0.01% 2,933 $381K Add +0.5%
VLUE iShares MSCI USA Value Facto 0.01% 2,679 $381K Add +7.0%
GOLY Strategy Shares Gold Enhance 0.01% 12,928 $381K Add +50.7%
FALN iShares Fallen Angels ETF 0.01% 14,164 $378K Reduce -0.2%
DHT DHT Holdings Inc. 0.01% 20,687 $378K Add +0.2%
ZS Zscaler Inc. 0.01% 2,676 $375K Reduce -34.8%
MMTM SS SPDR S&P 1500 Mom Tilt 0.01% 1,330 $373K Add +21.0%
XYL Xylem Inc. 0.01% 3,115 $372K Add +2.1%
PFFA Virtus Infracap US Pref STCK 0.01% 18,214 $371K Reduce -74.3%
AROC Archrock Inc. 0.01% 10,651 $371K Reduce -17.0%
TTEK Tetra Tech Inc. 0.01% 12,270 $370K Reduce -4.7%
AX Axos Financial Inc. 0.01% 4,315 $367K Reduce -6.5%
SNY Sanofi-ADR 0.01% 7,616 $367K Reduce -3.7%
SOFI Sofi Technologies Inc. 0.01% 23,077 $366K Add +4.8%
JBBB Janus Henderson B-BBB Clo Et 0.01% 7,781 $363K New
VONE Vanguard Russell 1000 0.01% 1,222 $361K Reduce -0.5%
P Everpure Inc. Class A 0.01% 6,088 $359K Add +11.0%
KIM Kimco Realty Corp. 0.01% 15,921 $358K Add +14.1%
ZIM Zim Integrated Shipping Serv 0.01% 13,523 $356K Add +0.3%
CVE Cenovus Energy Inc. 0.01% 13,411 $356K Add +0.0%
PWV Invesco Large Cap Value ETF 0.01% 5,084 $354K Reduce -5.1%
ALLE Allegion PLC 0.01% 2,431 $353K Add +0.0%
FERG Ferguson Enterprises Inc. 0.01% 1,510 $352K Add +4.4%
SECT Main Sector Rotation ETF 0.01% 5,814 $351K New
BCE Bce Inc. 0.01% 13,817 $349K Add +0.6%
FDN First Trust DJ Internet Ind 0.01% 1,486 $348K Reduce -3.3%
IWMI Neos Russell 2000 High Inc. 0.01% 7,287 $345K New
OBDC Blue Owl Capital Corp. 0.01% 31,187 $345K Add +15.1%
QRVO Qorvo Inc. 0.01% 4,454 $345K New
MGEE Mge Energy Inc. 0.01% 4,460 $345K Add +0.4%
MAA Mid-America Apartment Comm 0.01% 2,815 $344K Reduce -1.5%
PAVE Global X US Infrastructure 0.01% 6,765 $344K New
MNST Monster Beverage Corp. 0.01% 4,732 $343K Reduce -9.4%
FENI Fidelity Enhanced Intl ETF 0.01% 9,215 $343K New
URNJ Sprott Jr Uranium Miners ETF 0.01% 11,702 $343K New
ZTS Zoetis Inc. 0.01% 2,881 $341K Reduce -20.9%
TWLO Twilio Inc. Class A 0.01% 2,696 $339K Reduce -15.4%
FIS Fidelity National Info Serv 0.01% 7,183 $337K Reduce -2.8%
BALI Is US LRG CP Pre Inc. Act-Usd 0.01% 10,935 $337K Reduce -0.2%
VONV Vanguard Russell 1000 Value 0.01% 3,583 $336K Reduce -0.8%
VAC Marriott Vacations World 0.01% 5,120 $333K New
GRMN Garmin Ltd. 0.01% 1,430 $332K Reduce -14.4%
DIV Global X Superdividend Use 0.01% 17,090 $323K Reduce -4.6%
MIAX Miami International Holdings 0.01% 8,289 $323K New
HPE Hewlett Packard Enterprise 0.01% 13,532 $322K Reduce -23.9%
EQIX Equinix Inc. 0.01% 328 $321K New
MODL Victoryshares Westend US Sec 0.01% 7,120 $318K Reduce -90.3%
NANR Sta STR SP S&P Nor An Res-Ui 0.01% 3,786 $318K New
SSB Southstate Bank Corp. 0.01% 3,433 $318K New
UFOX Defiance Space and Connectiv 0.01% 4,653 $317K Add +8.1%
REM iShares Mortgage Real Estate 0.01% 14,720 $316K Add +7.6%
FNY First Trust Mid Cap Growth 0.01% 3,471 $314K Add +16.9%
NCLH Norwegian Cruise Line Holdin 0.01% 16,712 $313K Add +0.6%
ALB Albemarle Corp. 0.01% 1,740 $312K Add +12.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 6,115 $312K Reduce -20.0%
DES Wisdomtree US Smallcap Divid 0.01% 8,621 $310K Add +5.6%
SR Spire Inc. 0.01% 3,409 $309K No change
FIXD First Trust Smith Opportunis 0.01% 7,080 $309K Reduce -4.1%
ADSK Autodesk Inc. 0.01% 1,280 $306K Reduce -39.7%
ATI Ati Inc. 0.01% 2,091 $304K No change
TSSI TSS Inc. 0.01% 23,330 $304K Reduce -11.7%
TRP TC Energy Corp. 0.01% 4,843 $303K Add +13.1%
UNM Unum Group 0.01% 4,148 $303K Add +0.1%
UPRO Proshares Ultrapro S&P 500 0.01% 3,116 $302K Add +0.3%
PJP Invesco Pharmaceuticals ETF 0.01% 2,912 $302K Add +0.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 2,228 $302K Reduce -2.0%
SPTS SS SPDR P St Term TSY ETF 0.01% 10,309 $301K Reduce -15.6%
CCI Crown Castle Inc. 0.01% 3,676 $299K New
A Agilent Technologies Inc. 0.01% 2,610 $297K Reduce -15.8%
DGX Quest Diagnostics Inc. 0.01% 1,514 $297K Reduce -18.7%
ROKU Roku Inc. 0.01% 3,135 $297K Reduce -4.2%
AMX America Movil Sab DE CV 0.01% 11,594 $295K Reduce -0.1%
STZ Constellation Brands Inc. Class A 0.01% 1,961 $294K Add +0.5%
SILJ Amplify Junior Silver Miners 0.01% 9,788 $291K New
XME SS SPDR S&P Metals Mining 0.01% 2,687 $290K Reduce -11.5%
UCON First Trust Smith Unconstrai 0.01% 11,700 $290K Reduce -86.0%
CVLC Calvert US L-C CR Resp Index 0.01% 3,603 $288K Add +0.1%
ROBT First Trust Nasdaq Artificia 0.01% 6,192 $286K Add +3.0%
PSR Invesco Active US Real Estat 0.01% 3,077 $285K Add +8.8%
CGW Invesco S&P Global Water Ind 0.01% 4,441 $284K Add +2.3%
ONDS Ondas Inc. 0.01% 31,299 $283K Add +1.8%
DHI D.R. Horton Inc. 0.01% 2,060 $283K Reduce -8.6%
PBR Petroleo Brasileiro-Spon ADR 0.01% 13,542 $281K Add +6.9%
GRRR Gorilla Technology Group Inc. 0.01% 26,675 $281K Reduce -3.6%
EXPE Expedia Group Inc. 0.01% 1,213 $280K New
RSPT Invesco S&P 500 Equal Weight 0.01% 6,189 $280K Add +0.0%
EQNR Equinor ASA-Spon ADR 0.01% 6,496 $274K New
FDD First Trust Stoxx Europe 0.01% 15,227 $271K New
RITM Rithm Capital Corp. 0.01% 28,446 $270K Reduce -0.6%
BOTZ Global X Robotics & Artifici 0.01% 8,035 $267K Reduce -6.2%
FTAI Ftai Aviation Ltd. 0.01% 1,085 $266K Add +0.8%
EWJ iShares MSCI Japan ETF 0.01% 3,149 $266K New
PPC Pilgrim's Pride Corp. 0.01% 7,029 $265K No change
SPOT Spotify Technology SA 0.01% 546 $265K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 3,633 $264K New
XHB SS SPDR S&P Homebldrs ETF 0.01% 2,675 $264K Add +0.1%
DTD Wisdomtree US Total Dividend 0.01% 3,057 $264K Add +0.4%
GDE Wisdomtree Efficient Gold PL 0.01% 4,194 $264K Add +28.9%
RVMD Revolution Medicines Inc. 0.01% 2,709 $263K No change
NTSX Wisdomtree US Efficient Core 0.01% 5,048 $263K Reduce -27.0%
GUG Guggenheim Active Allocation 0.01% 17,270 $263K Reduce -55.7%
RACE Ferrari NV 0.01% 776 $263K New
SBAC SBA Communications Corp. 0.01% 1,523 $262K Reduce -0.1%
ACHR Archer Aviation Inc. Class A 0.01% 50,631 $262K Reduce -7.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,879 $260K Reduce -22.8%
UMAC Unusual Machines Inc. 0.01% 20,990 $260K Add +5.7%
WULF Terawulf Inc. 0.01% 17,997 $260K Reduce -12.3%
RBC RBC Bearings Inc. 0.01% 476 $259K New
LCTU iShares U.S. Carbon Transiti 0.01% 3,683 $258K New
FOUR SHIFT4 Payments Inc. Class A 0.01% 5,887 $257K Reduce -28.2%
PSEP Innovator U.S. Equity Power 0.01% 5,942 $256K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 29,354 $254K Reduce -57.8%
JCPI JP Morgan Inflation MGD Bond 0.01% 5,220 $253K No change
TOTL SS Doubleline TR Tact ETF 0.01% 6,349 $252K New
FLQL Franklin U.S. Large Cap Mult 0.01% 3,729 $252K Reduce -8.4%
IA Innovative Solutions & Supp 0.01% 12,245 $251K Reduce -3.0%
ARTY iShares Future AI & Tech ETF 0.01% 5,391 $251K Reduce -6.1%
QUS SS SPDR MSCI U Stratfact ETF 0.01% 1,461 $251K Reduce -17.8%
ISOU Isoenergy Ltd. 0.01% 23,675 $250K Reduce -48.8%
SPIB SS SPDR P Int C Corp. ETF 0.01% 7,404 $248K Reduce -13.7%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 3,608 $248K Reduce -24.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,200 $248K New
XSD SS SPDR S&P Semiconductor 0.01% 760 $248K New
AU Anglogold Ashanti PLC 0.01% 2,542 $247K New
IGHG Proshares Ig Hedged 0.01% 3,179 $247K Reduce -5.8%
SIZE iShares MSCI USA Size Factor 0.01% 1,547 $247K Reduce -1.4%
FTA First Trust L C Val Alp 0.01% 2,664 $246K New
FLTR Vaneck Ig Floating Rate ETF 0.01% 9,640 $246K New
DX Dynex Capital Inc. 0.01% 19,171 $245K Add +4.0%
BKLN Invesco Senior Loan ETF 0.01% 11,982 $245K Reduce -5.7%
BLOK Amplify Blockchain Tech ETF 0.01% 4,900 $244K Reduce -29.8%
BEP Brookfield Renewable Partner 0.01% 7,446 $243K Reduce -4.3%
EXEL Exelixis Inc. 0.01% 5,646 $242K Add +5.5%
AEG Aegon Ltd.-NY Reg SHR 0.01% 33,345 $242K Reduce -0.0%
VTRS Viatris Inc. 0.01% 17,907 $242K Add +7.8%
AA Alcoa Corp. 0.01% 3,646 $242K New
ASB Associated Banc-Corp. 0.01% 9,234 $239K New
CQP Cheniere Energy Partners LP 0.01% 3,676 $238K New
FAF First American Financial 0.01% 3,937 $237K New
BKH Black Hills Corp. 0.01% 3,416 $237K Add +0.6%
BR Broadridge Financial Solutio 0.01% 1,459 $237K Reduce -11.1%
AVDV Avantis Intl S/C Value ETF 0.01% 2,374 $237K New
ESGE iShares Inc. iShares ESG Awar 0.01% 5,187 $236K New
TECB iShares US Tech Breakthrough 0.01% 4,250 $236K Add +0.1%
RFG Invesco S&P Midcap 400 Pure 0.01% 4,299 $236K No change
RNST Renasant Corp. 0.01% 6,465 $234K Add +0.3%
NVMI Nova Ltd. 0.01% 537 $233K New
DOC Healthpeak Properties Inc. 0.01% 14,126 $232K Add +2.1%
AIZ Assurant Inc. 0.01% 1,063 $231K Reduce -11.5%
JSMD Janus Small Mid Cap GR Alp 0.01% 2,906 $231K New
IGRO iShares Intl Div Growth ETF 0.01% 2,734 $229K New
KBWB Invesco KBW Bank ETF 0.01% 2,886 $228K New
SOLV Solventum Corp. 0.01% 3,497 $228K Reduce -2.6%
AIFD TCW Artificial Intel ETF 0.01% 5,905 $228K No change
RDW Redwire Corp. 0.01% 26,735 $227K Reduce -26.7%
EPI Wisdomtree India Earnings 0.01% 5,545 $226K New
RWJ Invesco S&P Smallcap 600 0.01% 4,468 $226K Add +0.4%
USAI Pacer Ame Energy Infr ETF-US 0.01% 4,731 $222K New
DFAX Dimensional World Ex US Core 0.01% 6,522 $222K New
SMCI Super Micro Computer Inc. 0.01% 9,722 $221K New
FCPT Four Corners Property Trust 0.01% 9,262 $219K Add +0.1%
PDI PIMCO Dynamic Income Fund 0.01% 12,768 $218K Reduce -99.2%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 3,333 $218K Reduce -19.3%
LIT Global X Lithium & Battery T 0.01% 2,919 $217K New
PALL Abrdn Physical Palladium SHS 0.01% 1,607 $216K New
XTN SS SPDR S&P Transport ETF 0.01% 2,324 $216K Add +0.0%
LYTS Lsi Industries Inc. 0.01% 11,561 $215K Add +3.0%
GLNG Golar LNG Ltd. 0.01% 3,971 $215K New
FTI Technipfmc PLC 0.01% 3,099 $214K New
DFAT Dimensional US Target Value 0.01% 3,428 $214K New
DNL Wisdmtree GB Ex-US QL GR-Usd 0.01% 5,288 $213K Add +0.2%
ERIE Erie Indemnity Company Class A 0.01% 848 $213K New
TAN Invesco Solar ETF 0.01% 3,773 $210K New
CBOE Cboe Global Markets Inc. 0.01% 747 $210K New
INCY Incyte Corp. 0.01% 2,210 $208K No change
GBCI Glacier Bancorp Inc. 0.01% 4,637 $207K New
UCB United Community Banks 0.01% 6,559 $207K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,091 $205K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 5,894 $203K Reduce -88.7%
DEO Diageo PLC-Sponsored ADR 0.01% 2,710 $202K Reduce -29.2%
MOS The Mosaic Co. 0.01% 7,870 $201K New
BROS Dutch Bros Inc. Class A 0.01% 3,949 $200K Reduce -0.7%
RIVN Rivian Automotive Inc. Class A 0.01% 12,430 $187K Add +5.4%
FVCB Fvcbankcorp Inc. 0.01% 12,268 $186K No change
QUBT Quantum Computing Inc. 0.01% 26,849 $184K Add +10.5%
USAU US Gold Corp. 0.01% 11,495 $175K New
BAX Baxter International Inc. 0.01% 10,387 $175K Reduce -3.8%
CLSK Cleanspark Inc. 0.01% 20,500 $174K Reduce -5.5%
NVDY Yieldmax Nvda Option Inc. ETF 0.01% 12,901 $167K Reduce -22.3%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 11,882 $162K Reduce -20.6%
JOBY Joby Aviation Inc. 0.01% 17,933 $148K Add +9.8%
KRNY Kearny Financial Corp. 0.00% 19,049 $144K Add +0.4%
PGX Invesco Preferred ETF 0.00% 13,172 $143K Reduce -6.7%
PMT Pennymac Mortgage Investment 0.00% 11,668 $136K Reduce -8.7%
AAL American Airlines Group Inc. 0.00% 11,395 $122K Add +7.6%
EXK Endeavour Silver Corp. 0.00% 12,850 $120K New
LISTED FDS TR 0.00% 29,409 $113K Add +29.3%
BITO Proshares Bitcoin ETF-Usd 0.00% 10,346 $96K Add +0.1%
ASM Avino Silver & Gold Mines 0.00% 14,344 $91K New
HAFN Hafnia Ltd. 0.00% 11,812 $90K Add +3.1%
ESPR Esperion Therapeutics Inc. 0.00% 31,415 $86K No change
EU Encore Energy Corp. 0.00% 45,816 $82K New
YMAX Yieldmax Universe Fo in Etfs 0.00% 10,451 $82K Add +4.0%
ABR Arbor Realty Trust Inc. 0.00% 10,520 $81K Reduce -30.4%
LAC Lithium Americas Corp. 0.00% 16,949 $67K Reduce -33.9%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 29,049 $66K Add +0.7%
DPRO Draganfly Inc. 0.00% 13,085 $64K Reduce -28.6%
NMAX Newsmax Inc. 0.00% 11,941 $62K Reduce -11.5%
SNAP Snap Inc. Class A 0.00% 12,555 $58K Add +4.4%
MSOS Advisorshares Pure US Cann 0.00% 15,875 $56K No change
RC Ready Capital Corp. 0.00% 32,870 $53K Reduce -14.2%
POWW Outdoor Holding Co. 0.00% 23,894 $48K No change
PSEC Prospect Capital Corp. 0.00% 17,785 $46K Add +0.5%
EVGO Evgo Inc. 0.00% 22,772 $39K Reduce -8.1%
NEUROONE MED TECHNOLOGIES CO 0.00% 36,000 $28K No change
BEEP Mobile Infrastructure Corp. 0.00% 11,973 $27K No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.00% 11,500 $23K No change
PVL Permianville Royalty Trust 0.00% 12,517 $23K No change
AKBA Akebia Therapeutics Inc. 0.00% 11,937 $17K No change
UPXI Upexi Inc. 0.00% 15,100 $15K No change
GPRO Gopro Inc. Class A 0.00% 11,530 $9K No change
ARBE Arbe Robotics Ltd. 0.00% 11,000 $7K No change

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Sold out 0.00% −2.20
VOO Vanguard S&P 500 ETF Sold out 0.00% −1.78
IVV iShares Core S&P 500 ETF Sold out 0.00% −1.14
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.81
PDI PIMCO Dynamic Income Fund Reduce -99.2% 0.01% −0.69
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.65
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.64
LLY Eli Lilly & Co. Sold out 0.00% −0.57
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.57
JNJ Johnson & Johnson Sold out 0.00% −0.56
WMT Walmart Inc. Sold out 0.00% −0.50
IWM iShares Russell 2000 ETF Sold out 0.00% −0.47
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.46
CVX Chevron Corp. Sold out 0.00% −0.44
UPS United Parcel Service Class B Sold out 0.00% −0.43
LGH HCM Defender 500 Index ETF Reduce -89.6% 0.08% −0.40
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.40
VXF Vanguard Extended Market ETF Sold out 0.00% −0.40
GE General Electric Sold out 0.00% −0.39
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.39
PM Philip Morris International Sold out 0.00% −0.37
HD Home Depot Inc. Sold out 0.00% −0.37
IBM Intl Business Machines Corp. Sold out 0.00% −0.36
FBCG Fidelity Blue Chip Grow ETF Sold out 0.00% −0.34
PG The Procter & Gamble Co. Sold out 0.00% −0.33
CAT Caterpillar Inc. Sold out 0.00% −0.31
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.31
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.30
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.29
LMT Lockheed Martin Corp. Sold out 0.00% −0.29
IYW iShares Ustechnology ETF Sold out 0.00% −0.28
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.27
FBND Fidelity Total Bond ETF Sold out 0.00% −0.27
IWF iShares Russell 1000 Growth Sold out 0.00% −0.26
KO The Coca-Cola Co. Sold out 0.00% −0.26
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.25
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.24
OEF iShares S&P 100 ETF Sold out 0.00% −0.24
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.24
MCD McDonald's Corp. Sold out 0.00% −0.22
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.22
LOW Lowe's Cos Inc. Sold out 0.00% −0.20
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.20
CLOI Vaneck Clo ETF Sold out 0.00% −0.20
UNP Union Pacific Corp. Sold out 0.00% −0.19
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.19
WFC Wells Fargo & Co. Sold out 0.00% −0.19
IWD iShares Russell 1000 Value E Sold out 0.00% −0.19
CRCL Circle Internet Group Inc. Sold out 0.00% −0.19
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.17

Portfolio Buys Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 2.78% +1.15
DGRO iShares Core Dividend Growth Add +2.4% 1.75% +0.83
XLK SS Technology Select Sector Add +1.1% 1.14% +0.61
DIA SS SPDR Dow Jones Indus Avg Add +2.6% 0.74% +0.57
JEPI JPMorgan Equity Premium Inco Add +3.5% 1.00% +0.52
QYLD Global X Nasd 100 Cov Call Add +16.1% 0.54% +0.51
GLD SPDR Gold Shares Add +4.1% 0.85% +0.49
CRUX Columbia Core Bond ETF New 0.47% +0.47
BIL SS SPDR BB 1-3M T-Bill ETF Add +33.4% 0.66% +0.39
JAAA Janus Henderson Aaa Clo ETF Add +9.5% 1.11% +0.38
XNXJX Nuveen NJ QLTY Muni Inc. Add +10.5% 0.33% +0.33
COP Conocophillips Add +2.7% 0.58% +0.31
GEV GE Vernova Inc. Add +1.7% 0.53% +0.30
XLE SS Energy Select Sector Add +12.4% 0.44% +0.28
TSLA Tesla Inc. Add +5.5% 0.99% +0.28
ICSH iShares Ultra Short Duration Add +1.4% 0.61% +0.26
SMH Vaneck Semiconductor ETF Add +7.0% 0.45% +0.25
XLP SS Consumer Staples Sel Sect Add +5.6% 0.49% +0.25
AMLP Alerian MLP ETF Add +14.7% 0.34% +0.24
XYLD Global X S&P 500 Cove Call E Add +3.4% 0.24% +0.23
NEE Nextera Energy Inc. Add +5.2% 0.49% +0.22
XLU St Sr Utl SL SE SPDR ETF-Usd Add +9.7% 0.34% +0.21
LNG Cheniere Energy Inc. Add +3.1% 0.24% +0.21
XLV SS Health Care Select Sector Add +2.0% 0.51% +0.20
BNDX Vanguard Total Intl Bond ETF Add +3.3% 0.32% +0.20
PPA Invesco Aerospace & Defense Add +4.9% 0.53% +0.19
AMD Advanced Micro Devices Add +11.1% 0.38% +0.18
RDVY First Trust Rising Dividend Add +45.7% 0.36% +0.18
NFLX Netflix Inc. Add +0.1% 0.42% +0.16
CGDV Cap Group Dividend Value Add +20.3% 0.37% +0.16
GS Goldman Sachs Group Inc. Add +4.0% 0.36% +0.16
SDVY First Trust Smid Cap Rising Add +3.7% 0.44% +0.16
SNDK Sandisk Corp. New 0.15% +0.15
PULS Pgim Ultra Short Bond ETF Add +11.0% 0.41% +0.15
MDT Medtronic PLC Add +48.4% 0.18% +0.14
ETR Entergy Corp. Add +40.0% 0.18% +0.14
IEFA iShares Core MSCI Eafe ETF Add +2.0% 0.35% +0.13
USMV iShares MSCI USA Min Vol Fac Add +0.7% 0.32% +0.13
COPX Global X Copper Miners ETF Add +1.8% 0.17% +0.13
HEGD Swan Hedged Equity US LG Cap Add +496.2% 0.14% +0.13
GLTR Abrdn Precious Metals Basket Add +24.4% 0.12% +0.12
BA The Boeing Co. Add +2.7% 0.38% +0.12
STX Seagate Technology Holdings Add +70.0% 0.13% +0.11
AIQ Global X Art Intel & Tech Add +15.7% 0.12% +0.11
VCIT Vanguard Int-Term Corporate Add +0.2% 0.28% +0.11
JQUA JPMorgan US Quality Factor Add +1.7% 0.35% +0.10
SPYI Neos S&P 500 High Income ETF Add +25.7% 0.15% +0.10
MTBA Simplify MBS ETF Add +6.5% 0.10% +0.10
RSP Invesco S&P 500 Equal Weight Add +8.2% 0.26% +0.10
QUAL iShares MSCI USA Quality Fac Add +0.3% 0.29% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,592$5.8BAAPL, NVDA, QQQ, VOO, AMZN
Q1 2026 785$3.0BAAPL, NVDA, QQQ, AMZN, SPY
Q4 2025 1,459$4.1BAAPL, NVDA, MSFT, AMZN, QQQ
Q3 2025 1,535$5.2BAAPL, NVDA, MSFT, QQQ, AMZN
Q2 2025 1,460$4.7BAAPL, NVDA, MSFT, QQQ, AMZN
Q1 2025 1,249$3.2BAAPL, NVDA, MSFT, AMZN, SPY
Q4 2024 948$2.5BAAPL, VOO, NVDA, QQQ, SPY
Q3 2024 930$2.4BAAPL, VOO, QQQ, NVDA, IVV
Q2 2024 887$2.1BAAPL, VOO, QQQ, MSFT, IVV
Q1 2024 879$2.0BAAPL, SPY, QQQ, IVV, MSFT