Level Four Advisory Services, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Level Four Advisory Services, LLC reported 802 stock positions worth $2.9 billion. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Level Four Large Cap Growth (LGRO, 3.2%) and Microsoft (MSFT, 2.7%). Compared with Q2 2025, it opened 54 new positions, sold out of 36, added to 446 and reduced 263. The biggest buy was Level Four Large Cap Growth (LGRO, shares +9%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −18%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001696715
Portfolio Value
$2.9B (Q3 2025)
SEC Filing
0001696715-25-000003 ↗ filed Nov 12, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.7B Q2 2025 Q3 2025: $2.9B $2.9B Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 802 stocks · $2.9B

AAPL Apple Inc. 4.37% 500,673 $127.5M Reduce -3.1%
LGRO Level Four Large Cap Growth 3.21% 2,340,169 $93.8M Add +8.6%
MSFT Microsoft Corp. 2.66% 149,895 $77.6M Reduce -2.4%
QQQ Invesco QQQ Trust Series 1 2.50% 121,507 $72.9M Reduce -2.9%
NVDA Nvidia Corp. 1.76% 274,785 $51.3M Reduce -5.0%
AMZN Amazon.com Inc. 1.71% 226,784 $49.8M Add +0.1%
GOOGL Alphabet Inc. Class A 1.47% 176,286 $42.9M Reduce -2.5%
AVGO Broadcom Inc. 1.28% 113,113 $37.3M Reduce -5.7%
JIRE JPMorgan Int Res Enh Eqty 1.26% 500,467 $36.8M Add +11.2%
TCAF T Rowe PRC Cap Appreciation 1.24% 957,972 $36.1M Add +4.7%
VOO Vanguard S&P 500 ETF 1.23% 58,565 $35.9M Add +3.8%
SMTH Alps SMTH Cor BD Plus ETF 1.17% 1,304,256 $34.1M Add +2.6%
USFR Wisdomtree Floating Rate Tre 1.15% 667,132 $33.5M Add +7.5%
JPM JPMorgan Chase & Co. 1.05% 97,650 $30.8M Reduce -3.8%
META Meta Platforms Inc. Class A 1.05% 41,680 $30.6M Reduce -4.4%
ABBV Abbvie Inc. 1.02% 129,118 $29.9M Reduce -3.2%
MOAT Vaneck Morningstar Wide Moat 1.00% 295,147 $29.3M Reduce -17.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.94% 349,239 $27.4M Add +1.5%
PTLC Pacer Trendpilot US Large Ca 0.74% 394,527 $21.6M Add +0.5%
GLD SPDR Gold Shares 0.72% 59,088 $21.0M Reduce -4.5%
AGG iShares Core U.S. Aggregate 0.69% 199,588 $20.0M Add +6.5%
GBIL Goldman Sachs Access Treasur 0.68% 196,788 $19.7M Add +1.5%
QQQM Invesco Nasdaq 100 ETF 0.65% 76,756 $19.0M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 36,340 $18.3M Add +2.2%
WMT Walmart Inc. 0.62% 175,317 $18.1M Reduce -3.1%
CAG Conagra Brands Inc. 0.61% 972,732 $17.8M Reduce -0.1%
DSTL Distillate US Fundamental St 0.57% 285,418 $16.5M Add +3.3%
MS Morgan Stanley 0.57% 103,886 $16.5M Reduce -3.4%
MU Micron Technology Inc. 0.56% 98,047 $16.4M Add +4.9%
HD Home Depot Inc. 0.56% 40,270 $16.3M Reduce -0.1%
SNOW Snowflake Inc. 0.55% 70,876 $16.0M Reduce -9.5%
LRCX Lam Research Corp. 0.54% 117,547 $15.7M Reduce -12.6%
UBER Uber Technologies Inc. 0.53% 159,126 $15.6M Reduce -6.0%
C Citigroup Inc. 0.53% 151,781 $15.4M Reduce -11.9%
V Visa Inc. Class A 0.49% 42,115 $14.4M Add +3.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.48% 522,702 $14.1M Add +5.8%
SPTI SS SPDR P Int Term TSY ETF 0.48% 480,328 $13.9M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 20,501 $13.7M Add +2.0%
NEE Nextera Energy Inc. 0.46% 177,152 $13.4M Reduce -2.5%
COWZ Pacer US Cash Cows 100 ETF 0.46% 231,997 $13.3M Add +3.6%
JNJ Johnson & Johnson 0.45% 70,498 $13.1M Add +2.9%
IVW iShares S&P 500 Growth ETF 0.44% 107,553 $13.0M Add +0.6%
TSLA Tesla Inc. 0.42% 27,780 $12.4M Add +0.9%
UNH Unitedhealth Group Inc. 0.42% 35,321 $12.2M Add +10.6%
GS Goldman Sachs Group Inc. 0.42% 15,276 $12.2M Reduce -6.9%
BLK BlackRock Inc. 0.41% 10,257 $12.0M Reduce -7.9%
XLK SS Technology Select Sector 0.41% 42,089 $11.9M Reduce -5.7%
LW Lamb Weston Holdings Inc. 0.40% 202,554 $11.8M Add +0.0%
LMT Lockheed Martin Corp. 0.40% 23,564 $11.8M Add +2.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.38% 108,133 $11.1M Reduce -7.7%
COP Conocophillips 0.37% 113,276 $10.7M Reduce -3.3%
VTI VG Morningstar TS MKT ETF-US 0.37% 32,521 $10.7M Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 73,746 $10.7M Reduce -9.4%
RDVY First Trust Rising Dividend 0.36% 157,437 $10.6M Add +47.1%
RH RH 0.36% 51,931 $10.6M Reduce -8.0%
BKNG Booking Holdings Inc. 0.36% 1,946 $10.5M Reduce -6.5%
SMH Vaneck Semiconductor ETF 0.36% 31,810 $10.4M Add +23.0%
IJH iShares Core S&P Midcap ETF 0.35% 155,551 $10.2M Add +0.7%
GOOG Alphabet Inc. Class C 0.34% 41,058 $10.0M Add +9.3%
PYPL PayPal Holdings Inc. 0.34% 148,405 $10.0M Reduce -4.5%
NFLX Netflix Inc. 0.33% 8,003 $9.6M Reduce -7.1%
PTNQ Pacer Trendpilot 100 ETF 0.33% 122,816 $9.5M Add +0.6%
TXN Texas Instruments Inc. 0.33% 51,694 $9.5M Add +1.7%
MCK McKesson Corp. 0.32% 12,124 $9.4M Reduce -12.2%
CMI Cummins Inc. 0.32% 21,937 $9.3M Add +1.6%
APA Apa Corp. 0.32% 381,071 $9.3M Reduce -9.8%
QCOM Qualcomm Inc. 0.32% 55,314 $9.2M Reduce -6.4%
ACIO Aptus Collared Invest Opp 0.31% 210,321 $9.1M Reduce -0.4%
ETN Eaton Corp. PLC 0.31% 23,944 $9.0M Add +2.9%
KLAC KLA Corp. 0.31% 8,286 $8.9M Add +0.6%
FCNCA First Citizens Bcshs Class A 0.30% 4,967 $8.9M Reduce -6.4%
NVO Novo-Nordisk A/S-Spons ADR 0.30% 159,807 $8.9M Add +0.3%
JPEF JPMorgan Equity Focus ETF 0.30% 117,817 $8.7M Reduce -30.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 168,939 $8.7M Reduce -7.5%
LOW Lowe's Cos Inc. 0.30% 34,537 $8.7M Add +2.6%
CAT Caterpillar Inc. 0.30% 18,151 $8.7M Add +0.9%
MPWR Monolithic Power Systems Inc. 0.30% 9,386 $8.6M Reduce -11.6%
MA Mastercard Inc. Class A 0.30% 15,186 $8.6M Reduce -3.4%
MCD McDonald's Corp. 0.29% 27,992 $8.5M Add +2.7%
SPMO Invesco S&P 500 Momentum ETF 0.29% 70,106 $8.5M Add +43.8%
AMAT Applied Materials Inc. 0.29% 40,677 $8.3M Reduce -15.4%
VIG Vanguard Dividend Apprec ETF 0.28% 37,715 $8.1M Add +1.1%
GDX Vaneck Gold Miners ETF 0.27% 104,916 $8.0M Add +1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 16,436 $7.9M Add +0.6%
ICE Intercontinental Exchange Inc. 0.27% 46,343 $7.8M Reduce -9.2%
MCHP Microchip Technology Inc. 0.27% 121,406 $7.8M Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 27,518 $7.8M Reduce -0.9%
SCHD Schwab US DVD Equity ETF 0.27% 283,853 $7.7M Reduce -29.7%
XOM Exxon Mobil Corp. 0.27% 68,653 $7.7M Add +1.3%
RSP Invesco S&P 500 Equal Weight 0.26% 40,597 $7.7M Reduce -4.6%
AGCO Agco Corp. 0.26% 71,116 $7.6M Reduce -12.2%
FAST Fastenal Co. 0.26% 155,237 $7.6M Add +1.2%
CVX Chevron Corp. 0.26% 48,713 $7.6M Add +9.9%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 29,746 $7.6M Add +5.8%
CRM Salesforce Inc. 0.26% 31,820 $7.5M Add +0.7%
OXY Occidental Petroleum Corp. 0.26% 159,206 $7.5M Reduce -9.2%
IWF iShares Russell 1000 Growth 0.26% 16,014 $7.5M Add +4.7%
PG The Procter & Gamble Co. 0.25% 47,872 $7.4M Add +1.4%
VYM Vanguard High DVD Yield ETF 0.25% 52,147 $7.4M Add +65.3%
XMMO Invesco S&P Midcap Momentum 0.25% 53,839 $7.3M Add +3.5%
AFL Aflac Inc. 0.25% 65,135 $7.3M Add +1.8%
ILCG iShares Morningstar Growth E 0.25% 69,453 $7.2M Reduce -1.9%
LEA Lear Corp. 0.25% 71,487 $7.2M Reduce -10.9%
OUSM Alps Oshares US Small-Cap Qu 0.25% 160,384 $7.2M Add +14.0%
DUSA Davis Select US Equity ETF 0.25% 149,882 $7.2M Add +1.8%
PTMC Pacer Trendpilot US Mid Cap 0.24% 197,301 $7.1M Add +1.4%
PFXF Vaneck Pref Sec X-Financials 0.24% 394,073 $7.0M Add +2.1%
KO The Coca-Cola Co. 0.24% 104,181 $6.9M Add +1.7%
XMHQ Invesco S&P Midcap Qual ETF 0.24% 65,430 $6.9M Reduce -10.2%
DOCU Docusign Inc. 0.23% 93,702 $6.8M Reduce -0.5%
VZ Verizon Communications Inc. 0.23% 152,215 $6.7M Add +3.5%
HDV iShares Core High Dividend E 0.23% 54,279 $6.6M Reduce -1.5%
EOG EOG Resources Inc. 0.23% 59,153 $6.6M Reduce -9.8%
DGX Quest Diagnostics Inc. 0.23% 34,735 $6.6M Add +1.8%
MRK Merck & Co. Inc. 0.23% 78,331 $6.6M Add +7.3%
CSCO Cisco Systems Inc. 0.22% 95,693 $6.5M Add +4.0%
NOW ServiceNow Inc. 0.22% 7,080 $6.5M Reduce -4.8%
PLD Prologis Inc. 0.22% 56,883 $6.5M Add +3.3%
RSG Republic Services Inc. 0.22% 27,970 $6.4M Add +4.2%
IVV iShares Core S&P 500 ETF 0.22% 9,425 $6.3M Add +7.0%
AOS Smith (a.o.) Corp. 0.22% 85,867 $6.3M Add +1.4%
ROP Roper Technologies Inc. 0.22% 12,596 $6.3M Reduce -9.5%
TWLO Twilio Inc. Class A 0.21% 62,713 $6.3M Reduce -6.9%
ALSN Allison Transmission Holding 0.21% 73,860 $6.3M Reduce -9.2%
CEF Sprott Physical Gold and Sil 0.21% 170,621 $6.3M Reduce -4.7%
GATX Gatx Corp. 0.21% 35,766 $6.3M Add +1.9%
MO Altria Group Inc. 0.21% 94,369 $6.2M Reduce -6.5%
PSX Phillips 66 0.21% 45,038 $6.1M Reduce -5.4%
SPHQ Invesco S&P 500 Quality ETF 0.21% 83,376 $6.1M Add +496.8%
WSM Williams-Sonoma Inc. 0.21% 31,224 $6.1M Reduce -10.7%
IVE iShares S&P 500 Value ETF 0.21% 29,483 $6.1M Reduce -0.9%
APH Amphenol Corp. Class A 0.21% 49,179 $6.1M Add +1739.2%
IJT iShares S&P Small-Cap 600 GR 0.21% 42,522 $6.0M Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.20% 63,820 $6.0M Reduce -0.0%
CHD Church & Dwight Co. Inc. 0.20% 67,883 $5.9M Reduce -10.0%
SBUX Starbucks Corp. 0.20% 70,146 $5.9M Add +3.1%
FBND Fidelity Total Bond ETF 0.20% 126,304 $5.8M Add +4.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 66,909 $5.8M Add +5.6%
AMP Ameriprise Financial Inc. 0.20% 11,737 $5.8M Add +1.6%
ANET Arista Networks Inc. 0.20% 39,479 $5.8M Reduce -12.2%
BR Broadridge Financial Solutio 0.20% 24,147 $5.8M Add +1.8%
BTAL Agf US Market Neutral Anti-B 0.20% 360,604 $5.7M Add +3.2%
AMD Advanced Micro Devices 0.20% 35,401 $5.7M Add +20.3%
FEZ State Street SPDR Euro Stoxx 0.20% 91,964 $5.7M Add +33.2%
PAAA Pgim Aaa Clo ETF 0.20% 110,844 $5.7M Add +3.3%
AVUV Avantis US Small Cap Value 0.20% 57,283 $5.7M Add +1.8%
AMT American Tower Corp. 0.20% 29,619 $5.7M Add +0.2%
AWK American Water Works Co. Inc. 0.19% 40,135 $5.6M Add +2.4%
IWR iShares Russell Mid-Cap ETF 0.19% 57,307 $5.5M Reduce -0.1%
VCIT Vanguard Int-Term Corporate 0.19% 64,840 $5.5M Add +8.5%
URI United Rentals Inc. 0.18% 5,643 $5.4M Reduce -5.7%
DGRO iShares Core Dividend Growth 0.18% 78,602 $5.4M Add +2.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 28,398 $5.3M Add +8.3%
BUG Global X Cybersecurity ETF 0.18% 149,646 $5.3M Add +12.0%
PHM Pultegroup Inc. 0.18% 39,070 $5.2M Reduce -5.7%
DUK Duke Energy Corp. 0.18% 41,517 $5.1M Reduce -0.2%
ORCL Oracle Corp. 0.17% 18,171 $5.1M Reduce -6.3%
VEA Vanguard Ftse Developed ETF 0.17% 84,880 $5.1M Add +3.9%
RTX RTX Corp. 0.17% 30,328 $5.1M Add +0.3%
UNP Union Pacific Corp. 0.17% 21,459 $5.1M Reduce -0.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.17% 56,155 $5.0M Reduce -11.8%
IJS iShares S&P Small-Cap 600 Va 0.17% 45,368 $5.0M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.17% 27,443 $5.0M Add +13.8%
O Realty Income Corp. 0.17% 82,110 $5.0M Add +3.4%
ELV Elevance Health Inc. 0.17% 15,359 $5.0M Reduce -9.4%
CELH Celsius Holdings Inc. 0.17% 86,317 $5.0M Reduce -9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 43,120 $4.9M Reduce -7.1%
CMCSA Comcast Corp. Class A 0.17% 156,911 $4.9M Reduce -16.2%
FLTR Vaneck Ig Floating Rate ETF 0.17% 190,647 $4.9M Add +2.7%
XLF SS Financial Select Sector 0.17% 90,284 $4.9M Reduce -20.1%
COST Costco Wholesale Corp. 0.17% 5,253 $4.9M Add +1.0%
IEFA iShares Core MSCI Eafe ETF 0.16% 55,100 $4.8M Reduce -3.2%
T AT&T Inc. 0.16% 169,446 $4.8M Add +15.2%
LLY Eli Lilly & Co. 0.16% 6,142 $4.7M Reduce -8.7%
CTRA Coterra Energy Inc. 0.16% 198,106 $4.7M Reduce -10.2%
XLV SS Health Care Select Sector 0.16% 33,386 $4.6M Reduce -39.5%
IWM iShares Russell 2000 ETF 0.16% 19,152 $4.6M Add +0.2%
XLI SS Industrial Select Sector 0.16% 29,756 $4.6M Add +16.6%
OC Owens Corning 0.16% 32,148 $4.5M Reduce -10.4%
UPS United Parcel Service Class B 0.16% 54,419 $4.5M Reduce -7.5%
JEPI JPMorgan Equity Premium Inco 0.15% 79,270 $4.5M Add +30.0%
IJR iShares Core S&P Small-Cap E 0.15% 38,045 $4.5M Add +6.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 15,315 $4.5M Add +26.7%
PEP Pepsico Inc. 0.15% 31,839 $4.5M Add +2.7%
PANW Palo Alto Networks Inc. 0.15% 21,789 $4.4M Reduce -1.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.15% 33,683 $4.4M Add +5.4%
TSM Taiwan Semiconductor-SP ADR 0.15% 15,499 $4.3M Add +4.6%
CGMS Cap Group US Multi-Sect Bond 0.15% 154,173 $4.3M Add +4.5%
INGR Ingredion Inc. 0.15% 34,947 $4.3M Reduce -9.8%
COWG Pacer US LRG Cap Cows GR LD 0.14% 116,490 $4.2M Add +96.1%
IWP iShares Russell Mid-Cap Grow 0.14% 29,693 $4.2M Add +676.5%
SO The Southern Co. 0.14% 44,279 $4.2M Reduce -0.5%
MDT Medtronic PLC 0.14% 43,862 $4.2M Add +3.1%
EPD Enterprise Products Partners 0.14% 129,320 $4.0M Add +1.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.14% 59,848 $4.0M Add +14.5%
SHOP Shopify Inc. Class A 0.14% 26,884 $4.0M Reduce -0.4%
TGT Target Corp. 0.14% 44,318 $4.0M Reduce -5.8%
FMDE Fidelity Enhanced Mid Cap Co. 0.14% 109,833 $4.0M New
AMGN Amgen Inc. 0.14% 14,009 $4.0M Add +2.8%
CGCP Cap Group Core Plus Income 0.13% 172,322 $3.9M Add +3.5%
BSCR Invesco Bulletshares 2027 CB 0.13% 192,721 $3.8M Add +187.2%
DIVO Amplify CWP Enhan Divid ETF 0.13% 84,869 $3.8M Reduce -3.9%
CB Chubb Ltd. 0.13% 13,297 $3.8M Add +4.4%
ETSY Etsy Inc. 0.13% 55,934 $3.7M Reduce -8.9%
XLC SS Comm Select Sector SPDR 0.12% 30,806 $3.6M Add +17.1%
DFAC Dimensional US Core Equity 2 0.12% 89,042 $3.4M No change
MSI Motorola Solutions Inc. 0.12% 7,456 $3.4M Add +1.5%
TIP iShares Tips Bond ETF 0.12% 30,647 $3.4M Add +1.9%
DXCM Dexcom Inc. 0.12% 50,486 $3.4M Reduce -4.6%
BBY Best Buy Co. Inc. 0.12% 44,769 $3.4M Add +3.8%
WM Waste Management Inc. 0.11% 15,166 $3.3M Add +0.7%
ET Energy Transfer LP 0.11% 191,765 $3.3M Add +0.5%
CME Cme Group Inc. 0.11% 12,158 $3.3M Add +3.8%
AXP American Express Co. 0.11% 9,878 $3.3M Add +32.6%
ITW Illinois Tool Works 0.11% 12,080 $3.2M Add +3.4%
PFF iShares Preferred & Income S 0.11% 99,557 $3.1M Reduce -0.8%
Z Zillow Group Inc. Class C 0.11% 40,828 $3.1M Reduce -7.7%
MSM MSC Industrial Direct Co. Class A 0.11% 34,085 $3.1M Add +1.4%
WEC WEC Energy Group Inc. 0.11% 26,941 $3.1M Add +2.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 53,434 $3.1M Add +41.9%
PRU Prudential Financial Inc. 0.10% 29,468 $3.1M Add +2.0%
CFA Victoryshares US 500 Volatil 0.10% 33,434 $3.0M Reduce -2.9%
GILD Gilead Sciences Inc. 0.10% 26,910 $3.0M Add +2.2%
VRTX Vertex Pharmaceuticals Inc. 0.10% 7,586 $3.0M Add +1.8%
MUB iShares National Muni Bond E 0.10% 27,819 $3.0M Add +1.5%
SHY iShares 1-3 Year Treasury Bo 0.10% 35,433 $2.9M Add +1.1%
IAU iShares Gold Trust 0.10% 40,170 $2.9M Add +3.1%
TDG Transdigm Group Inc. 0.10% 2,206 $2.9M Reduce -3.7%
ABT Abbott Laboratories 0.10% 21,675 $2.9M Add +3.7%
HPQ HP Inc. 0.10% 106,330 $2.9M Add +1.8%
NEM Newmont Corp. 0.10% 33,957 $2.9M Add +48.1%
GE General Electric filed as GE AEROSPACE 0.10% 9,352 $2.8M Add +11.9%
CIBR First Trust Nasdaq Cybersecu 0.10% 37,001 $2.8M Add +35.1%
SNA Snap-on Inc. 0.10% 8,106 $2.8M Add +2.3%
KMB Kimberly-Clark Corp. 0.10% 22,445 $2.8M Add +2.9%
PAYC Paycom Software Inc. 0.09% 13,294 $2.8M Reduce -3.8%
ASML ASML Holding NV-NY Reg SHS 0.09% 2,821 $2.7M Add +5.7%
PM Philip Morris International 0.09% 16,699 $2.7M Reduce -8.3%
USMV iShares MSCI USA Min Vol Fac 0.09% 28,230 $2.7M Reduce -8.8%
GDXJ Vaneck Junior Gold Miners 0.09% 26,933 $2.7M Add +69.0%
GRID First TRST Nasd Class Edg Sgiif 0.09% 17,416 $2.6M New
BIV Vanguard Intermediate-Term B 0.09% 33,243 $2.6M Reduce -0.8%
NXPI NXP Semiconductors NV 0.09% 11,377 $2.6M Add +3.8%
STZ Constellation Brands Inc. Class A 0.09% 18,954 $2.6M Add +1.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.09% 30,090 $2.6M Reduce -0.6%
DVY iShares Select Dividend ETF 0.09% 17,830 $2.5M Reduce -0.8%
MPC Marathon Petroleum Corp. 0.09% 13,119 $2.5M Reduce -0.3%
ISCG iShares Morningstar Small-Ca 0.09% 46,496 $2.5M Reduce -1.9%
QDPL Pacer Met US LRG Cap DVD 400 0.09% 59,582 $2.5M Add +2.4%
FDVV Fidelity High Dividend ETF 0.08% 43,746 $2.4M Reduce -1.1%
CW Curtiss-Wright Corp. 0.08% 4,467 $2.4M Add +3.0%
SLV iShares Silver Trust 0.08% 56,690 $2.4M Add +4.8%
IWD iShares Russell 1000 Value E 0.08% 11,755 $2.4M Add +51.8%
USHY iShares Broad Usd High Yield 0.08% 63,010 $2.4M Reduce -0.3%
GEV GE Vernova Inc. 0.08% 3,866 $2.4M Add +26.5%
GD General Dynamics Corp. 0.08% 6,887 $2.3M Add +13.5%
SPSM SS SPDR P S&P 600 Small Cap 0.08% 50,670 $2.3M Reduce -0.3%
FIX Comfort Systems USA Inc. 0.08% 2,838 $2.3M Add +3.0%
NVS Novartis AG-Sponsored ADR 0.08% 18,044 $2.3M Add +13.5%
IEMG iShares Core MSCI Emerging 0.08% 34,841 $2.3M Add +17.2%
ADI Analog Devices Inc. 0.08% 9,061 $2.2M Add +31.8%
WSO Watsco Inc. 0.08% 5,456 $2.2M Add +3.2%
CXT Crane NXT Co. 0.07% 32,162 $2.2M Add +3.1%
JBTM JBT Marel Corp. 0.07% 15,285 $2.1M Reduce -1.7%
WFC Wells Fargo & Co. 0.07% 25,371 $2.1M Add +24.5%
LTH Life Time Group Holdings Inc. 0.07% 76,937 $2.1M Add +2.9%
AZN Astrazeneca PLC-Spons ADR 0.07% 27,513 $2.1M Add +7.0%
EPI Wisdomtree India Earnings 0.07% 47,468 $2.1M Reduce -41.9%
VLO Valero Energy Corp. 0.07% 12,188 $2.1M Reduce -0.8%
BX Blackstone Inc. 0.07% 12,142 $2.1M Add +32.4%
GMAB Genmab A/S -SP ADR 0.07% 67,343 $2.1M Add +3.7%
FTV Fortive Corp. 0.07% 41,894 $2.1M Reduce -1.8%
PNC PNC Financial Services Group 0.07% 9,970 $2.0M Add +0.4%
NKE Nike Inc. Class B 0.07% 28,289 $2.0M Add +42.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 17,444 $1.9M Reduce -5.5%
PFE Pfizer Inc. 0.07% 75,357 $1.9M Add +6.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 20,910 $1.9M Add +13.8%
RY Royal Bank of Canada 0.06% 12,841 $1.9M Add +0.8%
KMI Kinder Morgan Inc. 0.06% 66,806 $1.9M Add +0.6%
AYI Acuity Inc. 0.06% 5,491 $1.9M Add +3.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 4,062 $1.9M Add +6.0%
CYBR Cyberark Software Ltd./Israel 0.06% 3,884 $1.9M Add +0.7%
ITRI Itron Inc. 0.06% 14,925 $1.9M Add +48.4%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 33,534 $1.9M Add +115.1%
SHEL Shell PLC-ADR 0.06% 25,932 $1.9M Add +4.6%
EEM iShares MSCI Emerging Market 0.06% 34,673 $1.9M Add +11.0%
D Dominion Energy Inc. 0.06% 30,224 $1.8M Add +2.9%
OSIS Osi Systems Inc. 0.06% 7,401 $1.8M Add +6.8%
FTEC Fidelity MSCI Info Tech Indx 0.06% 8,281 $1.8M Reduce -3.6%
VALE Vale SA-SP ADR 0.06% 169,375 $1.8M Add +13.0%
XLE SS Energy Select Sector 0.06% 20,563 $1.8M Reduce -31.8%
EME Emcor Group Inc. 0.06% 2,815 $1.8M Add +6.9%
TFC Truist Financial Corp. 0.06% 39,890 $1.8M Add +2.6%
AVA Avista Corp. 0.06% 48,227 $1.8M Add +2.7%
PIPR Piper Sandler Cos 0.06% 5,229 $1.8M Add +3.3%
IBP Installed Building Products 0.06% 7,292 $1.8M Reduce -15.9%
WT Wisdomtree Inc. 0.06% 128,924 $1.8M Add +3.3%
SNDK Sandisk Corp. 0.06% 15,587 $1.7M New
MRVL Marvell Technology Inc. 0.06% 20,749 $1.7M Add +107.8%
POR Portland General Electric Co. 0.06% 39,423 $1.7M Reduce -0.9%
JMUB JPMorgan Municipal ETF 0.06% 34,284 $1.7M Add +53.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 6,989 $1.7M Add +11.3%
INTA Intapp Inc. 0.06% 41,440 $1.7M Add +60.9%
CRWV Coreweave Inc. Class A 0.06% 12,334 $1.7M Reduce -50.7%
TM Toyota Motor Corp. -Spon ADR 0.06% 8,764 $1.7M Add +5.7%
BND Vanguard Total Bond Market 0.06% 22,511 $1.7M Add +7.6%
MMSI Merit Medical Systems Inc. 0.06% 20,018 $1.7M Add +12.1%
SPOT Spotify Technology SA 0.06% 2,382 $1.7M Reduce -6.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 38,623 $1.7M Reduce -10.3%
KKR KKR & Co. Inc. 0.06% 12,555 $1.6M Reduce -0.1%
GTES Gates Industrial Corp. UK Ltd. 0.06% 64,783 $1.6M Add +10.0%
SXI Standex International Corp. 0.06% 7,581 $1.6M Add +4.7%
MOH Molina Healthcare Inc. 0.05% 8,373 $1.6M Add +2.1%
VRT Vertiv Holdings Co. Class A 0.05% 10,615 $1.6M Reduce -8.2%
EMR Emerson Electric Co. 0.05% 12,179 $1.6M Reduce -1.8%
UFPT Ufp Technologies Inc. 0.05% 7,973 $1.6M Add +2.2%
ITOT iShares Core S&P Total U.S. 0.05% 10,887 $1.6M Reduce -0.9%
MWA Mueller Water Products Inc. Class A 0.05% 62,057 $1.6M Add +2.9%
MELI MercadoLibre Inc. 0.05% 674 $1.6M Reduce -2.3%
QUAL iShares MSCI USA Quality Fac 0.05% 7,931 $1.5M Add +4.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.05% 11,335 $1.5M Reduce -16.2%
DJD Invesco Dow Jones Industrial 0.05% 27,661 $1.5M Add +1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 8,705 $1.5M Reduce -1.4%
QUS SS SPDR MSCI U Stratfact ETF 0.05% 8,829 $1.5M Reduce -0.4%
CLS Celestica Inc. 0.05% 6,129 $1.5M Reduce -23.8%
NE Noble Corp. PLC 0.05% 52,670 $1.5M Add +3.0%
SGOV iShares 0-3 Month Treasury B 0.05% 14,671 $1.5M Add +14.4%
TLT iShares 20+ Year Treasury BD 0.05% 16,182 $1.4M Add +7.7%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 15,000 $1.4M Reduce -65.2%
FISV Fiserv Inc. 0.05% 10,964 $1.4M Add +48.0%
SPYI Neos S&P 500 High Income ETF 0.05% 26,998 $1.4M Add +31.1%
CEG Constellation Energy 0.05% 4,284 $1.4M Add +10.9%
LBRT Liberty Energy Inc. 0.05% 113,779 $1.4M Reduce -10.2%
WMB Williams Cos Inc. 0.05% 22,101 $1.4M Reduce -1.5%
EHC Encompass Health Corp. 0.05% 11,013 $1.4M Add +9.8%
BNDX Vanguard Total Intl Bond ETF 0.05% 27,999 $1.4M Add +44.0%
WDAY Workday Inc. Class A 0.05% 5,748 $1.4M New
BA The Boeing Co. 0.05% 6,355 $1.4M Add +8.7%
VT Vanguard Tot World STK ETF 0.05% 9,921 $1.4M Add +57.5%
FVD First Trust Value Line DVD 0.05% 29,533 $1.4M Reduce -3.1%
BSV Vanguard Short-Term Bond ETF 0.05% 17,300 $1.4M Add +58.1%
PPH Vaneck Pharmaceutical ETF 0.05% 15,031 $1.4M Reduce -59.9%
FERG Ferguson Enterprises Inc. 0.05% 5,974 $1.3M Add +3.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 9,589 $1.3M Add +4.7%
IBIT iShares Bitcoin Trust ETF 0.05% 20,277 $1.3M Add +35.9%
MBLY Mobileye Global Inc. Class A 0.05% 93,337 $1.3M Add +7.1%
FN Fabrinet 0.05% 3,610 $1.3M Reduce -25.1%
AEP American Electric Power 0.04% 11,629 $1.3M Reduce -6.0%
MORN Morningstar Inc. 0.04% 5,638 $1.3M Add +48.5%
USPH U.S. Physical Therapy Inc. 0.04% 15,356 $1.3M Reduce -1.3%
EQIX Equinix Inc. 0.04% 1,660 $1.3M Add +49.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 6,174 $1.3M Add +8.9%
FDX FedEx Corp. 0.04% 5,443 $1.3M Add +30.2%
GEF Greif Inc. Class A 0.04% 21,387 $1.3M Add +7.3%
SNPS Synopsys Inc. 0.04% 2,575 $1.3M Add +187.4%
GLW Corning Inc. 0.04% 15,444 $1.3M Add +49.0%
ECL Ecolab Inc. 0.04% 4,622 $1.3M Reduce -0.1%
VNT Vontier Corp. 0.04% 30,132 $1.3M Add +3.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 28,868 $1.3M Add +16.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 4,160 $1.2M Reduce -0.4%
DRI Darden Restaurants Inc. 0.04% 6,488 $1.2M Add +2.0%
GPI Group 1 Automotive Inc. 0.04% 2,803 $1.2M Add +6.3%
HON Honeywell International Inc. 0.04% 5,805 $1.2M Reduce -8.8%
IDEV iShares Core MSCI Dev MKTS 0.04% 15,063 $1.2M Add +76.9%
TEAM Atlassian Corp. Class A 0.04% 7,494 $1.2M Add +10.2%
WDC Western Digital Corp. 0.04% 9,862 $1.2M New
VONG Vanguard Russell 1000 Growth 0.04% 9,790 $1.2M Add +69.8%
ADP Automatic Data Processing 0.04% 4,019 $1.2M Add +6.0%
SIL Global X Silver Miners ETF 0.04% 16,433 $1.2M No change
VST Vistra Corp. 0.04% 5,987 $1.2M Reduce -20.3%
FIDU Fidelity MSCI Indust Indx 0.04% 14,214 $1.2M No change
ENOV Enovis Corp. 0.04% 38,260 $1.2M Add +4.2%
RACE Ferrari NV 0.04% 2,388 $1.2M Add +6.6%
PGR Progressive Corp. 0.04% 4,693 $1.2M Reduce -0.9%
B Barrick Mining Corp. 0.04% 35,312 $1.2M Add +32.8%
IDV iShares International Select 0.04% 31,525 $1.2M Add +1.9%
WELL Welltower Inc. 0.04% 6,427 $1.1M Reduce -2.2%
INTU Intuit Inc. 0.04% 1,667 $1.1M Reduce -3.5%
SDY SS SPDR S&P Dividend ETF 0.04% 8,130 $1.1M Add +2.9%
TMUS T-Mobile US Inc. 0.04% 4,751 $1.1M Reduce -5.6%
BMY Bristol-Myers Squibb Co. 0.04% 25,055 $1.1M Add +4.0%
RWL Invesco S&P 500 Revenue ETF 0.04% 10,105 $1.1M Reduce -2.6%
JCI Johnson Controls Internation 0.04% 10,158 $1.1M Add +2.5%
ENB Enbridge Inc. 0.04% 22,002 $1.1M Reduce -24.8%
FRDM Freedom 100 Emeging MRKT ETF 0.04% 25,036 $1.1M Add +6.2%
LOB Live Oak Bancshares Inc. 0.04% 31,426 $1.1M Add +2.1%
HCA HCA Healthcare Inc. 0.04% 2,590 $1.1M Add +2.6%
BMI Badger Meter Inc. 0.04% 6,172 $1.1M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 3,750 $1.1M Add +1.9%
ALL Allstate Corp. 0.04% 5,120 $1.1M Add +0.2%
STX Seagate Technology Holdings 0.04% 4,629 $1.1M Add +50.8%
XLY SS Consumer Disc Select Sect 0.04% 4,559 $1.1M Add +6.4%
VNQ Vanguard Real Estate ETF 0.04% 11,942 $1.1M Add +6.3%
LEN Lennar Corp. Class A 0.04% 8,559 $1.1M Add +223.8%
KR Kroger Co. 0.04% 15,968 $1.1M Add +7.7%
CP Canadian Pacific Kansas City 0.04% 14,437 $1.1M Add +7.4%
BKR Baker Hughes Co. 0.04% 21,834 $1.1M Reduce -8.7%
IQQQ Proshares NDX High Incom ETF 0.04% 24,080 $1.1M Add +316.6%
PCT Purecycle Technologies Inc. 0.04% 80,179 $1.1M Add +2.9%
VXUS Vanguard Total Intl Stock 0.04% 14,351 $1.1M Add +21.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 10,330 $1.1M Reduce -0.3%
DE Deere & Co. 0.04% 2,296 $1.0M Add +23.0%
DELL Dell Technologies -C 0.04% 7,383 $1.0M Reduce -1.0%
AMLP Alerian MLP ETF 0.04% 22,232 $1.0M Add +8.3%
SYK Stryker Corp. 0.04% 2,799 $1.0M Add +10.4%
CPRT Copart Inc. 0.04% 22,985 $1.0M Add +67.4%
AVUS Avantis U.S. Equity ETF 0.04% 9,450 $1.0M No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 23,295 $1.0M Add +168.7%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 2,078 $1.0M Add +7.0%
IMCV iShares Morningstar Mid-Cap 0.03% 12,367 $994K No change
NOC Northrop Grumman Corp. 0.03% 1,629 $993K Reduce -7.2%
TT Trane Technologies PLC 0.03% 2,326 $981K Reduce -5.5%
BSX Boston Scientific Corp. 0.03% 10,030 $979K Add +8.4%
PEG Public Service Enterprise GP 0.03% 11,666 $974K Reduce -7.3%
POOL Pool Corp. 0.03% 3,131 $971K Add +14.0%
PAVE Global X US Infrastructure 0.03% 20,369 $970K Add +14.4%
IPAR Interparfums Inc. 0.03% 9,803 $964K Add +3.7%
PBA Pembina Pipeline Corp. 0.03% 23,823 $964K Add +0.0%
ITA iShares U.S. Aerospace & Def 0.03% 4,603 $963K Add +65.8%
SHV iShares 0-1 Year Treasury Bo 0.03% 8,675 $959K Add +103.2%
CI The Cigna Group 0.03% 3,305 $953K Add +38.3%
FV First Trust DW Focus 5 Fund 0.03% 15,261 $945K Reduce -2.6%
HBAN Huntington Bancshares Inc. 0.03% 54,534 $942K Add +1.6%
IEI iShares 3-7 Year Treasury Bo 0.03% 7,872 $941K Add +0.8%
SPIP SS SPDR P Tips ETF 0.03% 35,430 $932K Reduce -7.0%
CHRD Chord Energy Corp. 0.03% 9,323 $926K Add +4.2%
STIP iShares 0-5 Year Tips Bond E 0.03% 8,939 $924K Add +108.3%
DGRW Wisdomtree U.S. Quality Divi 0.03% 10,206 $908K Reduce -10.7%
HYLS FT Tactical High Yield ETF 0.03% 21,539 $906K Add +24.7%
VPL Vanguard Ftse Pacific ETF 0.03% 10,257 $901K Reduce -3.3%
VTIP Vanguard Short-Term Tips 0.03% 17,726 $898K Add +1.9%
MPLX MPLX LP 0.03% 17,813 $890K No change
BLDR Builders Firstsource Inc. 0.03% 7,338 $890K Reduce -9.5%
FCX Freeport-McMoran Inc. 0.03% 22,263 $873K Add +140.2%
OZK Bank Ozk 0.03% 16,816 $857K Add +1.4%
SPBO SS SPDR P Corp. Bond ETF 0.03% 28,787 $853K Reduce -8.0%
TRV The Travelers Cos Inc. 0.03% 3,044 $850K Add +1.6%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 10,598 $847K Add +2.2%
DFAI Dimensional International Co. 0.03% 23,285 $846K No change
IWY iShares Russell Top 200 Grow 0.03% 3,073 $841K Add +10.5%
ARGX Argenx SE - ADR 0.03% 1,125 $830K Reduce -0.8%
MDLZ Mondelez International Inc. Class A 0.03% 13,240 $827K Reduce -7.2%
ACN Accenture PLC Class A 0.03% 3,343 $824K Add +3.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 18,800 $823K Add +274.2%
FDIS Fidelity MSCI Cons Discr Ind 0.03% 7,890 $812K Reduce -0.5%
VITL Vital Farms Inc. 0.03% 19,682 $810K Add +5.3%
CBU Community Financial System I 0.03% 13,773 $808K Add +3.6%
NI Nisource Inc. 0.03% 18,639 $807K Add +2.6%
AEM Agnico Eagle Mines Ltd. 0.03% 4,778 $805K Add +1.8%
NSC Norfolk Southern Corp. 0.03% 2,648 $796K Reduce -4.2%
DKNG Draftkings Inc. Class A 0.03% 21,177 $792K Reduce -5.7%
IDA Idacorp Inc. 0.03% 5,966 $788K Reduce -0.0%
AIRR First Trust Rba American Ind 0.03% 8,128 $786K Add +51.2%
UL Unilever PLC 0.03% 13,252 $786K Add +2.4%
APP AppLovin Corp. Class A 0.03% 1,085 $780K Add +83.3%
TOWN Towne Bank 0.03% 22,397 $774K No change
NRP Natural Resource Partners LP 0.03% 7,348 $772K Add +0.7%
SPHD Invesco S&P 500 High Dividen 0.03% 15,480 $766K Add +19.9%
MRSH Marsh & McLennan Cos 0.03% 3,783 $762K Add +8.6%
OKE Oneok Inc. 0.03% 10,421 $760K Add +3.0%
IHF iShares U.S. Healthcare Prov 0.03% 15,382 $760K Reduce -4.4%
SDVY First Trust Smid Cap Rising 0.03% 19,886 $756K Add +3.2%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $754K No change
PFFA Virtus Infracap US Pref STCK 0.03% 34,265 $744K Add +1.9%
APO Apollo Global Management Inc. 0.03% 5,566 $742K Add +42.5%
SPLV Invesco S&P 500 Low Volatili 0.03% 10,020 $736K Reduce -9.9%
BSCP Invesco Bulletshares 2025 CB 0.03% 35,464 $734K Reduce -58.9%
SCHA Schwab US Small-Cap ETF 0.03% 26,247 $732K Add +0.3%
CTVA Corteva Inc. 0.03% 10,782 $729K Add +7.4%
VMBS Vanguard Mortgage-Backed Sec 0.02% 15,501 $728K Add +1.8%
SOFI Sofi Technologies Inc. 0.02% 27,276 $721K Reduce -17.5%
SPSC SPS Commerce Inc. 0.02% 6,903 $719K Add +9.9%
MET Metlife Inc. 0.02% 8,659 $713K Reduce -4.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 14,430 $707K Add +31.5%
JXN Jackson Financial Inc. Class A 0.02% 6,969 $705K Add +0.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 6,381 $704K Add +0.1%
ADBE Adobe Inc. 0.02% 1,996 $704K Reduce -4.5%
GFL GFL Environmental Inc.-Sub VT 0.02% 14,846 $703K Add +78.5%
COF Capital One Financial Corp. 0.02% 3,272 $696K Add +63.8%
FPE FT-Preferred Secur & Inc. ETF 0.02% 38,079 $695K Add +18.6%
CUBE Cubesmart 0.02% 17,021 $692K New
PH Parker Hannifin Corp. 0.02% 904 $686K Add +0.7%
AXON Axon Enterprise Inc. 0.02% 955 $685K Add +12.0%
MTUM iShares MSCI USA Momentum Fa 0.02% 2,647 $679K Reduce -3.6%
XEL Xcel Energy Inc. 0.02% 8,384 $676K Add +0.4%
HWM Howmet Aerospace Inc. 0.02% 3,442 $675K Reduce -8.4%
CPNG Coupang Inc. 0.02% 20,916 $673K Add +2.1%
FXH First Trust Health Care Alph 0.02% 6,139 $673K Add +0.1%
LIN Linde PLC 0.02% 1,402 $666K Add +9.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 8,185 $665K Add +1.0%
NUE Nucor Corp. 0.02% 4,899 $663K Reduce -0.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 19,885 $660K Reduce -60.5%
CAH Cardinal Health Inc. 0.02% 4,187 $657K Add +2.5%
SCHF Schwab Intl Equity ETF 0.02% 28,052 $653K No change
CCL Carnival Corp. 0.02% 22,302 $645K New
CVS CVS Health Corp. 0.02% 8,528 $643K Reduce -7.0%
VMC Vulcan Materials Co. 0.02% 2,090 $643K New
TXG 10X Genomics Inc. Class A 0.02% 54,751 $640K New
TFI SS SPDR N Ice Muni Bond ETF 0.02% 14,035 $640K Reduce -6.9%
VLU SS SPDR S&P 1500 Value Tilt 0.02% 3,113 $635K Add +20.5%
F Ford Motor Co. filed as FORD MTR CO 0.02% 52,991 $634K Add +3.3%
XLP SS Consumer Staples Sel Sect 0.02% 8,084 $634K Add +8.2%
TMO Thermo Fisher Scientific Inc. 0.02% 1,305 $633K Add +7.9%
FDUS Fidus Investment Corp. 0.02% 30,994 $628K Add +1.7%
RGLD Royal Gold Inc. 0.02% 3,090 $620K No change
CWK Cushman & Wakefield UK Holdc 0.02% 38,773 $617K New
VGT Vanguard Info Tech ETF 0.02% 826 $617K Reduce -8.3%
CSX CSX Corp. 0.02% 17,353 $616K Add +63.5%
ZTS Zoetis Inc. 0.02% 4,188 $613K Reduce -50.5%
LEU Centrus Energy Corp. Class A 0.02% 1,975 $612K New
ACWX iShares MSCI Acwi Ex US ETF 0.02% 9,365 $609K No change
MMM 3M Co. 0.02% 3,919 $608K Reduce -3.1%
JPC Nuveen Prefered & Income Opp 0.02% 73,990 $607K Add +2.7%
RAL Ralliant Corp. 0.02% 13,834 $605K Reduce -1.7%
XNIEX Virtus Equity & Convertible 0.02% 23,809 $598K Add +20.1%
SYY Sysco Corp. 0.02% 7,199 $593K Add +17.5%
PPL PPL Corp. 0.02% 15,891 $591K Add +3.3%
FMAT Fidelity MSCI Materials Indx 0.02% 11,248 $590K No change
FBT First Trust Nyse Arca Biotec 0.02% 3,251 $583K Add +6.2%
RVT Royce Small-Cap Trust Inc. 0.02% 35,755 $577K Add +60.1%
XAR SS SPDR S&P Aerospace Def 0.02% 2,449 $575K Add +37.1%
FXL First Trust Technology Alpha 0.02% 3,417 $574K Add +0.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 5,485 $573K Add +30.9%
IEF iShares 7-10 Year Treasury B 0.02% 5,936 $573K Add +0.9%
RJF Raymond James Financial Inc. 0.02% 3,280 $566K Add +13.9%
HYLB Xtrackers Usd High Yield Cor 0.02% 14,932 $554K New
ISCB iShares Morningstar SM Cap 0.02% 8,728 $554K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,271 $554K Add +0.2%
QYLD Global X Nasd 100 Cov Call 0.02% 32,478 $552K Add +98.6%
JBL Jabil Inc. 0.02% 2,538 $551K Reduce -63.9%
SPGI S&P Global Inc. 0.02% 1,129 $549K Add +6.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 10,257 $544K Add +3.7%
ED Consolidated Edison Inc. 0.02% 5,391 $542K Add +1.4%
HPE Hewlett Packard Enterprise 0.02% 22,033 $541K Add +3.1%
ISRG Intuitive Surgical Inc. 0.02% 1,204 $538K Add +23.5%
FSLR First Solar Inc. 0.02% 2,441 $538K Add +1.2%
INTC Intel Corp. 0.02% 16,034 $538K Add +4.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 7,012 $537K Reduce -1.5%
HDB HDFC Bank Ltd.-ADR 0.02% 15,725 $537K Add +2.4%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,652 $535K Add +3.1%
BABA Alibaba Group Holding-SP ADR 0.02% 2,982 $533K Reduce -2.4%
MUNI PIMCO Intermediate Municipal 0.02% 10,165 $531K Reduce -3.3%
DKS Dick's Sporting Goods Inc. 0.02% 2,388 $531K Add +81.0%
SIVR Abrdn Physical Silver Shares 0.02% 11,801 $525K Add +76.9%
PBR Petroleo Brasileiro-Spon ADR 0.02% 41,368 $524K Add +7.7%
DTE DTE Energy Company 0.02% 3,694 $523K Add +48.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 5,459 $522K Add +1.4%
APD Air Products & Chemicals Inc. 0.02% 1,901 $518K Add +4.0%
WBD Warner Bros Discovery Inc. 0.02% 26,518 $518K Reduce -9.4%
AIG American International Group 0.02% 6,554 $515K Add +6.3%
SCHM Schwab US Mid Cap ETF 0.02% 17,341 $514K Reduce -2.9%
AI C3.AI Inc. Class A 0.02% 29,502 $512K Reduce -2.0%
EMLP First Trust North American E 0.02% 13,306 $510K Add +11.9%
ANGL Vaneck Fallen Angel High YLD 0.02% 17,061 $507K Add +31.2%
IOO iShares Global 100 ETF 0.02% 4,202 $504K Add +27.9%
IYW iShares Ustechnology ETF 0.02% 2,527 $495K Add +25.4%
HAS Hasbro Inc. 0.02% 6,511 $494K Add +6.4%
EWJ iShares MSCI Japan ETF 0.02% 6,131 $492K Reduce -0.5%
FDL First Trust Morn DVD Lead Inc. 0.02% 11,316 $491K Add +6.2%
DHR Danaher Corp. 0.02% 2,475 $491K Reduce -0.8%
STWD Starwood Property Trust Inc. 0.02% 25,041 $485K Add +1.8%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 4,916 $485K Reduce -1.8%
FLUT Flutter Entertainment PLC-Di 0.02% 1,907 $484K Reduce -8.2%
FHN First Horizon Corp. 0.02% 21,367 $483K Add +0.0%
CARR Carrier Global Corp. 0.02% 8,068 $482K Add +70.3%
GVAL Cambria Global Value ETF 0.02% 16,465 $481K Reduce -42.4%
FLG Flagstar Bank NA 0.02% 41,497 $479K Reduce -0.2%
FDN First Trust DJ Internet Ind 0.02% 1,712 $479K Reduce -2.8%
RF Regions Financial Corp. 0.02% 18,084 $477K New
LNG Cheniere Energy Inc. 0.02% 2,022 $475K Reduce -0.2%
AME Ametek Inc. 0.02% 2,524 $475K Add +0.5%
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 4,625 $466K Add +0.2%
PFFD Global X US Preferred ETF 0.02% 23,976 $466K Add +21.4%
ROBT First Trust Nasdaq Artificia 0.02% 8,793 $465K Add +6.9%
COIN Coinbase Global Inc. Class A 0.02% 1,378 $465K Reduce -77.4%
EQT Eqt Corp. 0.02% 8,438 $459K Add +11.0%
TEM Tempus AI Inc. Class A 0.02% 5,677 $458K Reduce -64.4%
PAYX Paychex Inc. 0.02% 3,614 $458K Add +2.2%
POWA Invesco Bloomberg Pricing Po 0.02% 5,060 $458K No change
JAZZ Jazz Pharmaceuticals PLC 0.02% 3,460 $456K No change
AAAU Goldman Sachs Physical Gold 0.02% 11,907 $454K Add +8.5%
TFLR T Rowe Price Floating RT ETF 0.02% 8,794 $453K New
RGTI Rigetti Computing Inc. 0.02% 15,132 $451K Reduce -46.1%
FTCS First Trust Capital Strength 0.02% 4,802 $450K Reduce -4.1%
BROS Dutch Bros Inc. Class A 0.02% 8,585 $449K Add +7.5%
SN Sharkninja Inc. 0.02% 4,309 $444K New
USB US Bancorp 0.02% 9,187 $444K Add +11.1%
CMG Chipotle Mexican Grill Inc. 0.02% 11,302 $443K Add +49.3%
EXC Exelon Corp. 0.02% 9,790 $441K Add +0.3%
SPLB SS SPDR P Long Term C ETF 0.01% 19,007 $439K No change
SHW The Sherwin-Williams Co. 0.01% 1,267 $439K Add +7.0%
NGG National Grid PLC-SP ADR 0.01% 6,038 $439K Add +6.1%
CDW CDW Corp. 0.01% 2,754 $439K Reduce -1.2%
GIS General Mills Inc. 0.01% 8,661 $437K Reduce -3.0%
BTI British American Tob-SP ADR 0.01% 8,216 $436K Reduce -0.6%
STE Steris PLC 0.01% 1,753 $434K Add +0.1%
VHT Vanguard Health Care ETF 0.01% 1,668 $433K Reduce -5.1%
VCLT Vanguard Long-Term Corp. Bond 0.01% 5,557 $432K New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 17,708 $430K Add +0.8%
GCOW Pacer Global Cash Cows Divid 0.01% 10,720 $425K Add +19.1%
TSCO Tractor Supply Company 0.01% 7,361 $419K Reduce -2.1%
XGDVX Gabelli Dividend & Income TR 0.01% 15,352 $417K Add +0.2%
HGER Harbor Commodity All Weather 0.01% 16,125 $416K Add +10.6%
CINF Cincinnati Financial Corp. 0.01% 2,631 $416K Add +0.3%
NOBL Proshares S&P 500 Dividend A 0.01% 4,024 $415K Reduce -10.7%
WCC Wesco International Inc. 0.01% 1,952 $413K Add +14.4%
JHMD John Hancock MF Dev Intl ETF 0.01% 10,317 $412K Reduce -17.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 7,142 $408K Add +0.1%
FXD First Trust Consumer Discret 0.01% 5,980 $408K Add +0.6%
FTHI Fthi/First Trust Exchange-TR 0.01% 17,110 $406K No change
HQY Healthequity Inc. 0.01% 4,279 $406K Add +7.7%
ORLY O'reilly Automotive Inc. 0.01% 3,751 $404K Add +1.3%
FTSM First Trust Enh Short Mat FD 0.01% 6,711 $402K Reduce -3.5%
ATO Atmos Energy Corp. 0.01% 2,352 $402K Add +0.6%
CNP Centerpoint Energy Inc. 0.01% 10,335 $401K Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 0.01% 7,389 $400K Add +3.8%
STEW SRH Total Return Fund Inc. 0.01% 21,881 $397K Add +9.7%
YOU Clear Secure Inc. Class A 0.01% 11,817 $394K Add +0.0%
NDAQ Nasdaq Inc. 0.01% 4,422 $391K Reduce -2.2%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 8,771 $390K No change
XSW SS SPDR S&P Soft & Serv ETF 0.01% 1,972 $390K Reduce -52.0%
SCHW Schwab (charles) Corp. 0.01% 3,998 $382K Reduce -3.5%
DFUV Dimensional US Marketwide Va 0.01% 8,527 $381K Add +0.3%
CDNS Cadence Design SYS Inc. 0.01% 1,082 $380K Add +6.9%
PGX Invesco Preferred ETF 0.01% 32,688 $379K Add +0.0%
FXO First Trust Financial Alphad 0.01% 6,382 $379K Reduce -1.6%
RISR Foliobe Altr In&in H ETF-Usd 0.01% 10,510 $377K Add +11.3%
RDVI FT Vest Rising Dividend Achi 0.01% 14,424 $373K Add +1.7%
IXUS iShares Core Intl Stock ETF 0.01% 4,491 $371K No change
AOR iShares Core 60/40 Balanced 0.01% 5,667 $365K New
ROK Rockwell Automation Inc. 0.01% 1,040 $364K Add +32.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 8,624 $362K Add +14.7%
GFF Griffon Corp. 0.01% 4,739 $361K No change
NTR Nutrien Ltd. 0.01% 6,099 $358K Add +2.5%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 7,315 $357K Reduce -6.8%
AZO AutoZone Inc. 0.01% 83 $356K Reduce -1.2%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 6,980 $355K Reduce -1.8%
CCI Crown Castle Inc. 0.01% 3,672 $354K Add +2.2%
DFAT Dimensional US Target Value 0.01% 6,079 $354K Add +0.3%
ICF iShares Select U.S. REIT ETF 0.01% 5,731 $353K Reduce -1.4%
WRBY Warby Parker Inc. Class A 0.01% 12,521 $345K Reduce -47.2%
DD Dupont DE Nemours Inc. 0.01% 4,389 $342K Reduce -2.7%
ETHA iShares Ethereum Trust ETF 0.01% 10,845 $342K New
GSK GSK PLC-Spon ADR 0.01% 7,872 $340K Reduce -13.8%
PKST Peakstone Realty Trust 0.01% 25,844 $339K Reduce -5.6%
LHX L3HARRIS Technologies Inc. 0.01% 1,103 $337K Reduce -5.2%
SGI Somnigroup International Inc. 0.01% 3,972 $335K Reduce -0.1%
MKL Markel Group Inc. 0.01% 175 $334K Add +2.3%
ROST Ross Stores Inc. 0.01% 2,164 $330K Add +0.1%
ACWI iShares MSCI Acwi ETF 0.01% 2,362 $327K No change
DPG Duff & Phelps Utility & Inc. 0.01% 25,087 $324K Add +1.3%
MMTM SS SPDR S&P 1500 Mom Tilt 0.01% 1,131 $323K Reduce -14.7%
EBAY eBay Inc. 0.01% 3,550 $323K Reduce -11.8%
SRV NXG Cushing Midstream Energy 0.01% 7,009 $322K Add +0.2%
EXR Extra Space Storage Inc. 0.01% 2,281 $321K Reduce -8.6%
FMHI First Trust Municipal High I 0.01% 6,646 $316K Add +0.4%
EPHE iShares MSCI Philippines ETF 0.01% 12,605 $313K Reduce -0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,870 $313K Add +9.0%
LH Labcorp Holdings Inc. 0.01% 1,083 $311K No change
FNK First Trust Mid Cap Value 0.01% 5,614 $310K No change
FXR First Trust Indst/Producers 0.01% 3,951 $308K Add +0.3%
OSK Oshkosh Corp. 0.01% 2,373 $308K New
DVN Devon Energy Corp. 0.01% 8,758 $307K Reduce -16.0%
ABFL Abacus FCF Leaders ETF 0.01% 4,241 $305K No change
DLN Wisdomtree US Largecap Divid 0.01% 3,487 $303K No change
MTZ Mastec Inc. 0.01% 1,420 $302K Reduce -0.7%
TPB Turning Point Brands Inc. 0.01% 3,048 $301K Add +7.9%
VPU Vanguard Utilities ETF 0.01% 1,582 $300K Add +35.2%
TY Tri-Continental Corp. 0.01% 8,762 $298K Add +0.5%
SFD Smithfield Foods Inc. 0.01% 12,609 $296K Reduce -42.4%
GM General Motors Co. 0.01% 4,839 $295K Reduce -2.6%
NFJ Virtus DVD Intrst & PRM STR 0.01% 22,434 $292K Add +1.6%
XLG Invesco S&P 500 Top 50 ETF 0.01% 5,052 $291K Add +4.0%
VLUE iShares MSCI USA Value Facto 0.01% 2,321 $290K No change
FTNT Fortinet Inc. 0.01% 3,410 $287K Reduce -1.6%
ADSK Autodesk Inc. 0.01% 891 $283K Add +25.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 1,829 $282K Reduce -1.0%
XFOFX Cohen & Steers Closed-End Op 0.01% 21,575 $281K Add +27.1%
MDY State Street SPDR S&P Midcap 0.01% 470 $280K Reduce -4.5%
CL Colgate-Palmolive Co. 0.01% 3,497 $280K Reduce -12.9%
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 4,488 $279K No change
TEL Te Connectivity PLC 0.01% 1,266 $278K New
WY Weyerhaeuser Co. 0.01% 11,182 $277K Add +0.1%
PCEF Invesco Cef Income Composite 0.01% 13,767 $275K Add +27.7%
VFH Vanguard Financials ETF 0.01% 2,092 $275K New
CGMU Cap Group Municipal Income 0.01% 10,039 $274K No change
FE Firstenergy Corp. 0.01% 5,960 $273K Add +2.6%
DDOG Datadog Inc. Class A 0.01% 1,906 $271K Reduce -1.2%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.01% 10,991 $271K Add +0.5%
UNFI United Natural Foods Inc. 0.01% 7,126 $268K New
PBP Invesco S&P 500 Buywrite ETF 0.01% 12,071 $267K No change
IWS iShares Russell Mid-Cap Valu 0.01% 1,906 $266K Add +9.5%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 4,963 $264K New
YUM Yum! Brands Inc. 0.01% 1,737 $264K Add +3.4%
PEO Adams Natural Resources Fund 0.01% 12,257 $264K Add +2.0%
DEO Diageo PLC-Sponsored ADR 0.01% 2,762 $264K Add +16.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 5,304 $262K Add +18.6%
KDP Keurig Dr Pepper Inc. 0.01% 10,188 $260K Reduce -6.7%
IGM iShares Expanded Tech Sector 0.01% 2,062 $260K New
HSY The Hershey Co. 0.01% 1,376 $257K Reduce -8.5%
EW Edwards Lifesciences Corp. 0.01% 3,301 $257K Add +3.7%
MNST Monster Beverage Corp. 0.01% 3,809 $256K Reduce -10.9%
SYF Synchrony Financial 0.01% 3,595 $255K Reduce -4.1%
XYZ Block Inc. 0.01% 3,529 $255K New
LUV Southwest Airlines Co. 0.01% 7,982 $255K Add +8.9%
DG Dollar General Corp. 0.01% 2,461 $254K Reduce -41.1%
ERH Allspring Utilities and High 0.01% 20,516 $254K Add +1.8%
HACK Amplify Cybersecurity ETF 0.01% 2,921 $254K No change
IQV Iqvia Holdings Inc. 0.01% 1,330 $253K Reduce -3.9%
AVY Avery Dennison Corp. 0.01% 1,550 $251K Add +0.7%
ULTA Ulta Beauty Inc. 0.01% 459 $251K Add +4.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 4,956 $251K Add +0.1%
PRIM Primoris Services Corp. 0.01% 1,819 $250K New
PKW Invesco Buyback Achievers Et 0.01% 1,883 $249K No change
FXN First Trust Energy Alphadex 0.01% 15,274 $249K Add +3.1%
DFP Flaherty & Crumrine DYN Pref 0.01% 11,500 $249K Add +17.9%
ETG Eaton Vance T/A GL DVD Incm 0.01% 11,663 $246K Add +4.5%
DPZ Domino's Pizza Inc. 0.01% 570 $246K Add +12.0%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 1,731 $244K No change
HAL Halliburton Co. 0.01% 9,918 $244K Reduce -7.6%
DLR Digital Realty Trust Inc. 0.01% 1,408 $243K Reduce -0.3%
BSMP Invesco Bulletshares 2025 MB 0.01% 9,920 $243K Add +0.1%
TQQQ Proshares Ultrapro QQQ 0.01% 2,340 $242K Reduce -48.4%
GREK Global X MSCI Greece ETF 0.01% 3,750 $242K New
MSTR Strategy Inc. 0.01% 749 $241K Add +5.6%
FTAI Ftai Aviation Ltd. 0.01% 1,443 $241K Reduce -62.5%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.01% 5,925 $240K No change
BP BP PLC-Spons ADR 0.01% 6,927 $239K Add +1.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 775 $239K Add +4.0%
DASH DoorDash Inc. Class A 0.01% 874 $238K Add +5.3%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,804 $237K New
STAG Stag Industrial Inc. 0.01% 6,725 $237K Add +0.3%
VEU Vanguard Ftse All-World Ex-U 0.01% 3,296 $235K New
FLR Fluor Corp. 0.01% 5,548 $233K Reduce -22.5%
SRE Sempra 0.01% 2,579 $232K Reduce -18.3%
LMBS First Trust Low Duration Opp 0.01% 4,657 $232K Add +2.3%
COHR Coherent Corp. 0.01% 2,148 $231K New
DINO HF Sinclair Corp. 0.01% 4,411 $231K New
BST BlackRock Science & Tech TR 0.01% 5,568 $230K Reduce -3.6%
CPZ Calamos LNG/SHRT Eqty & DYN 0.01% 14,152 $229K New
CSL Carlisle Cos Inc. 0.01% 694 $228K Add +0.3%
BDX Becton Dickinson and Co. 0.01% 1,218 $228K Reduce -19.6%
GPC Genuine Parts Co. 0.01% 1,640 $227K New
GVIP Gold Sachs Hedge Ind Vip ETF 0.01% 1,474 $226K No change
SGRY Surgery Partners Inc. 0.01% 10,432 $226K New
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.01% 4,122 $224K Add +1.0%
BRO Brown & Brown Inc. 0.01% 2,385 $224K Add +0.4%
XEMDX Western Asset Emrg MRKT DBT 0.01% 21,530 $222K Add +58.1%
KBE SS SPDR S&P Bank ETF 0.01% 3,723 $221K New
PJT PJT Partners Inc. Class A 0.01% 1,240 $221K Reduce -1.9%
HLT Hilton Worldwide Holdings Inc. 0.01% 847 $220K New
VDE Vanguard Energy ETF 0.01% 1,743 $219K Reduce -2.5%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 9,619 $216K Reduce -3.6%
BGR BlackRock Enrgy & Res TR 0.01% 15,862 $215K Add +1.4%
TOL Toll Brothers Inc. 0.01% 1,547 $214K New
BYD Boyd Gaming Corp. 0.01% 2,468 $213K New
DHI D.R. Horton Inc. 0.01% 1,253 $212K New
CET Central Securities Corp. 0.01% 4,129 $212K New
SPGP Invesco S&P 500 Garp ETF 0.01% 1,866 $212K Reduce -9.2%
FUND Sprott Focus Trust Inc. 0.01% 25,504 $212K Add +3.3%
MCO Moody's Corp. 0.01% 443 $211K Reduce -9.2%
LVS Las Vegas Sands Corp. 0.01% 3,906 $210K New
KHC The Kraft Heinz Co. 0.01% 8,048 $210K New
CIEN Ciena Corp. 0.01% 1,438 $209K New
PTC PTC Inc. 0.01% 1,029 $209K New
GTO Invesco Total Return Bond Et 0.01% 4,393 $209K Reduce -1.9%
UAL United Airlines Holdings Inc. 0.01% 2,145 $207K New
FICO Fair Isaac Corp. 0.01% 138 $207K Reduce -3.5%
EOSE Eos Energy Enterprises Inc. 0.01% 18,000 $205K New
BN Brookfield Corp. 0.01% 2,972 $204K New
DOW Dow Inc. 0.01% 8,842 $203K Reduce -14.8%
HUBS HubSpot Inc. 0.01% 432 $202K New
FYT First Trust Small Cap Val 0.01% 3,591 $201K New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 3,998 $200K New
PPT Franklin Premir Inc. Trust-Ui 0.01% 48,089 $177K Add +0.0%
RYLD Global X Russell 2000 Cov Class 0.01% 11,592 $174K Add +3.7%
LOCO El Pollo Loco Holdings Inc. 0.01% 17,884 $173K Reduce -3.3%
AVK Advent Convert & Income 0.01% 13,443 $172K Add +0.0%
HLN Haleon PLC-ADR 0.01% 18,850 $169K Reduce -0.3%
XJQCX Nuveen Credit Strategies Inc. 0.01% 29,563 $156K Add +1.1%
BCX BlackRock Resources & Commod 0.01% 15,108 $154K Add +8.2%
ISD Pgim High Yield Bond Fund 0.01% 10,484 $151K Add +0.2%
USA Liberty All Star Equity Fund 0.01% 23,676 $150K Add +2.9%
SEMR Semrush Holdings Inc. Class A 0.01% 20,450 $145K New
AGNC AGNC Investment Corp. 0.00% 13,714 $134K Add +1.7%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 22,000 $131K New
BDJ BlackRock Enhanced Eqty DVD 0.00% 13,628 $124K Add +0.7%
JFR Nuveen Floating Rate Income 0.00% 14,365 $118K Add +2.4%
EIM Eaton Vance Municipal Bond 0.00% 11,307 $112K Add +1.6%
ACP Abrdn Income Credit Strat 0.00% 17,323 $100K Add +0.8%
MNKD Mannkind Corp. 0.00% 17,333 $93K Add +12.5%
BTX BlackRock Tech & Priv Eqty 0.00% 13,635 $91K Add +5.7%
MPT Medical Properties Trust Inc. 0.00% 15,562 $79K Add +0.9%
TMC TMC the Metals Co. Inc. 0.00% 11,346 $72K No change
RWT Redwood Trust Inc. 0.00% 11,904 $69K Reduce -15.9%
CBRE GBL REAL ESTATE INC FD 0.00% 12,680 $65K Reduce -12.0%
DNN Denison Mines Corp. 0.00% 21,780 $60K Reduce -1.9%
PSEC Prospect Capital Corp. 0.00% 18,752 $52K Reduce -12.1%
OCGN Ocugen Inc. 0.00% 19,000 $31K No change
MREO Mereo Biopharma Group PL-ADR 0.00% 10,000 $21K No change
ATNM Actinium Pharmaceuticals Inc. 0.00% 10,000 $16K New
IMUX Immunic Inc. 0.00% 10,780 $10K No change

Portfolio Sells Q2 2025 → Q3 2025

MOAT Vaneck Morningstar Wide Moat Reduce -17.6% 1.00% −0.24
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.19
MSFT Microsoft Corp. Reduce -2.4% 2.66% −0.16
JPEF JPMorgan Equity Focus ETF Reduce -30.6% 0.30% −0.14
META Meta Platforms Inc. Class A Reduce -4.4% 1.05% −0.14
SCHD Schwab US DVD Equity ETF Reduce -29.7% 0.27% −0.13
CAG Conagra Brands Inc. Reduce -0.1% 0.61% −0.12
XLV SS Health Care Select Sector Reduce -39.5% 0.16% −0.12
SNOW Snowflake Inc. Reduce -9.5% 0.55% −0.10
NFLX Netflix Inc. Reduce -7.1% 0.33% −0.10
IJK iShares S&P Mid-Cap 400 Grow Reduce -65.2% 0.05% −0.10
TWLO Twilio Inc. Class A Reduce -6.9% 0.21% −0.09
CRWV Coreweave Inc. Class A Reduce -50.7% 0.06% −0.09
PYPL PayPal Holdings Inc. Reduce -4.5% 0.34% −0.09
BKNG Booking Holdings Inc. Reduce -6.5% 0.36% −0.08
FCNCA First Citizens Bcshs Class A Reduce -6.4% 0.30% −0.08
CMCSA Comcast Corp. Class A Reduce -16.2% 0.17% −0.08
ICE Intercontinental Exchange Inc. Reduce -9.2% 0.27% −0.08
ROP Roper Technologies Inc. Reduce -9.5% 0.22% −0.08
PPH Vaneck Pharmaceutical ETF Reduce -59.9% 0.05% −0.07
ELV Elevance Health Inc. Reduce -9.4% 0.17% −0.07
EPI Wisdomtree India Earnings Reduce -41.9% 0.07% −0.07
ALSN Allison Transmission Holding Reduce -9.2% 0.21% −0.07
CHD Church & Dwight Co. Inc. Reduce -10.0% 0.20% −0.06
UPS United Parcel Service Class B Reduce -7.5% 0.16% −0.06
COIN Coinbase Global Inc. Class A Reduce -77.4% 0.02% −0.06
EOG EOG Resources Inc. Reduce -9.8% 0.23% −0.06
NOW ServiceNow Inc. Reduce -4.8% 0.22% −0.06
DXCM Dexcom Inc. Reduce -4.6% 0.12% −0.05
MCK McKesson Corp. Reduce -12.2% 0.32% −0.05
XLF SS Financial Select Sector Reduce -20.1% 0.17% −0.05
UBER Uber Technologies Inc. Reduce -6.0% 0.53% −0.05
INGR Ingredion Inc. Reduce -9.8% 0.15% −0.05
AGCO Agco Corp. Reduce -12.2% 0.26% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -2.9% 2.50% −0.05
CTRA Coterra Energy Inc. Reduce -10.2% 0.16% −0.05
CF CF Industries Holdings Inc. Reduce -11.8% 0.17% −0.04
DIS The Walt Disney Co. Reduce -7.1% 0.17% −0.04
BSCP Invesco Bulletshares 2025 CB Reduce -58.9% 0.03% −0.04
AMAT Applied Materials Inc. Reduce -15.4% 0.29% −0.04
DOCU Docusign Inc. Reduce -0.5% 0.23% −0.04
JBL Jabil Inc. Reduce -63.9% 0.02% −0.04
TROW T Rowe Price Group Inc. Reduce -7.7% 0.38% −0.04
IBM Intl Business Machines Corp. Reduce -0.9% 0.27% −0.04
YETI Yeti Holdings Inc. Reduce -60.5% 0.02% −0.04
TGT Target Corp. Reduce -5.8% 0.14% −0.03
LEA Lear Corp. Reduce -10.9% 0.25% −0.03
AVAV Aerovironment Inc. Sold out 0.00% −0.03
WMT Walmart Inc. Reduce -3.1% 0.62% −0.03
LLY Eli Lilly & Co. Reduce -8.7% 0.16% −0.03

Portfolio Buys Q2 2025 → Q3 2025

LGRO Level Four Large Cap Growth Add +8.6% 3.21% +0.28
APH Amphenol Corp. Class A Add +1739.2% 0.21% +0.20
SPHQ Invesco S&P 500 Quality ETF Add +496.8% 0.21% +0.17
MU Micron Technology Inc. Add +4.9% 0.56% +0.14
FMDE Fidelity Enhanced Mid Cap Co. New 0.14% +0.14
IWP iShares Russell Mid-Cap Grow Add +676.5% 0.14% +0.13
RDVY First Trust Rising Dividend Add +47.1% 0.36% +0.12
TSLA Tesla Inc. Add +0.9% 0.42% +0.10
GOOG Alphabet Inc. Class C Add +9.3% 0.34% +0.10
VYM Vanguard High DVD Yield ETF Add +65.3% 0.25% +0.10
GRID First TRST Nasd Class Edg Sgiif New 0.09% +0.09
SMH Vaneck Semiconductor ETF Add +23.0% 0.36% +0.09
SPMO Invesco S&P 500 Momentum ETF Add +43.8% 0.29% +0.09
JIRE JPMorgan Int Res Enh Eqty Add +11.2% 1.26% +0.09
BSCR Invesco Bulletshares 2027 CB Add +187.2% 0.13% +0.08
GDX Vaneck Gold Miners ETF Add +1.2% 0.27% +0.08
COWG Pacer US LRG Cap Cows GR LD Add +96.1% 0.14% +0.07
JNJ Johnson & Johnson Add +2.9% 0.45% +0.06
SNDK Sandisk Corp. New 0.06% +0.06
CMI Cummins Inc. Add +1.6% 0.32% +0.06
GDXJ Vaneck Junior Gold Miners Add +69.0% 0.09% +0.05
UNH Unitedhealth Group Inc. Add +10.6% 0.42% +0.05
PLTR Palantir Technologies Inc. Class A Add +13.8% 0.17% +0.05
NEM Newmont Corp. Add +48.1% 0.10% +0.05
WDAY Workday Inc. Class A New 0.05% +0.05
TCAF T Rowe PRC Cap Appreciation Add +4.7% 1.24% +0.05
VOO Vanguard S&P 500 ETF Add +3.8% 1.23% +0.05
FEZ State Street SPDR Euro Stoxx Add +33.2% 0.20% +0.04
AMD Advanced Micro Devices Add +20.3% 0.20% +0.04
WDC Western Digital Corp. New 0.04% +0.04
CAT Caterpillar Inc. Add +0.9% 0.30% +0.04
BMI Badger Meter Inc. New 0.04% +0.04
KLAC KLA Corp. Add +0.6% 0.31% +0.03
SPYV SS SPDR P S&P 500 Value ETF Add +115.1% 0.06% +0.03
MRVL Marvell Technology Inc. Add +107.8% 0.06% +0.03
JEPQ JPM Nasdaq Equity Premium Add +41.9% 0.11% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +26.7% 0.15% +0.03
IQQQ Proshares NDX High Incom ETF Add +316.6% 0.04% +0.03
JEPI JPMorgan Equity Premium Inco Add +30.0% 0.15% +0.03
SNPS Synopsys Inc. Add +187.4% 0.04% +0.03
IWD iShares Russell 1000 Value E Add +51.8% 0.08% +0.03
LEN Lennar Corp. Class A Add +223.8% 0.04% +0.03
FIX Comfort Systems USA Inc. Add +3.0% 0.08% +0.03
CVX Chevron Corp. Add +9.9% 0.26% +0.03
AXP American Express Co. Add +32.6% 0.11% +0.02
TSM Taiwan Semiconductor-SP ADR Add +4.6% 0.15% +0.02
CUBE Cubesmart New 0.02% +0.02
GLW Corning Inc. Add +49.0% 0.04% +0.02
FAST Fastenal Co. Add +1.2% 0.26% +0.02
CCL Carnival Corp. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 935$3.5BAAPL, LGRO, QQQ, MSFT, NVDA
Q1 2026 866$3.0BAAPL, LGRO, QQQ, MSFT, AMZN
Q4 2025 842$3.1BAAPL, LGRO, MSFT, QQQ, AMZN
Q3 2025 802$2.9BAAPL, LGRO, MSFT, QQQ, NVDA
Q2 2025 784$2.7BAAPL, LGRO, MSFT, QQQ, AMZN
Q1 2025 752$2.4BAAPL, LGRO, QQQ, MSFT, AMZN
Q4 2024 751$2.4BAAPL, LGRO, QQQ, MSFT, AMZN
Q3 2024 763$2.4BAAPL, LGRO, QQQ, MSFT, AMZN
Q2 2024 739$2.2BAAPL, LGRO, QQQ, MSFT, AMZN
Q1 2024 767$1.8BAAPL, LGRO, QQQ, MSFT, AMZN