Level Four Advisory Services, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Level Four Advisory Services, LLC reported 866 stock positions worth $3.0 billion. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Level Four Large Cap Growth (LGRO, 2.7%) and Invesco QQQ Trust Series 1 (QQQ, 2.7%). Compared with Q4 2025, it opened 64 new positions, sold out of 40, added to 473 and reduced 295. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +46%) and the biggest sale Level Four Large Cap Growth (LGRO, shares −15%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001696715
Portfolio Value
$3.0B (Q1 2026)
SEC Filing
0001696715-26-000004 ↗ filed May 14, 2026

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 Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $3.0B $3.0B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 866 stocks · $3.0B

AAPL Apple Inc. 4.04% 485,494 $123.2M Reduce -2.5%
LGRO Level Four Large Cap Growth 2.73% 2,252,711 $83.1M Reduce -15.4%
QQQ Invesco QQQ Trust Series 1 2.69% 141,968 $81.9M Add +17.4%
MSFT Microsoft Corp. 1.97% 162,323 $60.1M Add +3.6%
AMZN Amazon.com Inc. 1.71% 250,732 $52.2M Add +2.8%
NVDA Nvidia Corp. 1.69% 295,120 $51.5M Add +4.9%
GOOGL Alphabet Inc. Class A 1.43% 151,451 $43.6M Reduce -5.8%
TCAF T Rowe PRC Cap Appreciation 1.40% 1,194,405 $42.5M Add +3.0%
VOO Vanguard S&P 500 ETF 1.35% 68,976 $41.2M Add +4.8%
SPYM Ste STR SPDR PT S&P 500 ETF 1.33% 528,965 $40.5M Add +46.0%
AVGO Broadcom Inc. 1.18% 116,615 $36.1M Add +2.1%
JIRE JPMorgan Int Res Enh Eqty 1.15% 461,721 $35.0M Reduce -9.7%
USFR Wisdomtree Floating Rate Tre 1.08% 653,878 $32.9M Add +2.1%
SMTH Alps SMTH Cor BD Plus ETF 1.05% 1,238,142 $31.9M Reduce -7.8%
ABBV Abbvie Inc. 0.94% 132,234 $28.8M Add +0.4%
JPM JPMorgan Chase & Co. 0.92% 95,223 $28.0M Reduce -3.7%
MOAT Vaneck Morningstar Wide Moat 0.89% 279,722 $27.0M Reduce -5.5%
META Meta Platforms Inc. Class A 0.83% 44,216 $25.3M Add +2.7%
AGG iShares Core U.S. Aggregate 0.79% 241,631 $24.0M Add +4.4%
WMT Walmart Inc. 0.75% 183,591 $22.8M Add +0.8%
GLD SPDR Gold Shares 0.72% 50,883 $21.9M Add +14.7%
PTLC Pacer Trendpilot US Large Ca 0.63% 367,166 $19.3M Add +0.8%
MU Micron Technology Inc. 0.60% 53,735 $18.2M Reduce -31.3%
QQQM Invesco Nasdaq 100 ETF 0.59% 75,849 $18.0M Reduce -0.9%
GBIL Goldman Sachs Access Treasur 0.53% 161,947 $16.2M Reduce -0.1%
JNJ Johnson & Johnson 0.53% 66,201 $16.2M Reduce -10.1%
NEE Nextera Energy Inc. 0.52% 171,684 $15.9M Reduce -4.5%
DSTL Distillate US Fundamental St 0.51% 269,780 $15.6M Reduce -8.2%
RDVY First Trust Rising Dividend 0.51% 226,612 $15.5M Add +33.6%
CAG Conagra Brands Inc. 0.50% 975,027 $15.3M Reduce 0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 31,489 $15.1M Reduce -13.0%
C Citigroup Inc. 0.49% 131,839 $15.0M Reduce -10.3%
UNH Unitedhealth Group Inc. 0.48% 54,586 $14.8M Add +36.1%
COP Conocophillips 0.47% 108,818 $14.4M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 22,077 $14.4M Reduce -6.0%
SMH Vaneck Semiconductor ETF 0.47% 37,408 $14.3M Add +5.0%
GOOG Alphabet Inc. Class C 0.47% 49,957 $14.3M Add +0.9%
MS Morgan Stanley 0.46% 84,685 $13.9M Add +7.1%
SPTI SS SPDR P Int Term TSY ETF 0.45% 483,268 $13.9M Add +0.1%
COWZ Pacer US Cash Cows 100 ETF 0.45% 218,891 $13.7M Reduce -7.9%
APA Apa Corp. 0.44% 316,373 $13.4M Reduce -4.1%
V Visa Inc. Class A 0.43% 43,760 $13.2M Reduce -2.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.43% 501,894 $13.2M Reduce -6.3%
COST Costco Wholesale Corp. 0.43% 13,055 $13.0M Add +115.0%
LMT Lockheed Martin Corp. 0.42% 21,382 $12.9M Reduce -12.2%
SNDK Sandisk Corp. 0.40% 19,330 $12.3M Reduce -13.6%
VTI VG Morningstar TS MKT ETF-US 0.40% 37,731 $12.1M Add +9.4%
HD Home Depot Inc. 0.40% 36,798 $12.1M Add +7.7%
IJH iShares Core S&P Midcap ETF 0.40% 179,108 $12.1M Add +8.8%
GS Goldman Sachs Group Inc. 0.40% 14,227 $12.0M Reduce -5.3%
IVW iShares S&P 500 Growth ETF 0.40% 106,404 $12.0M Reduce -0.4%
UBER Uber Technologies Inc. 0.39% 166,101 $11.9M Add +2.9%
KLAC KLA Corp. 0.39% 8,021 $11.8M Reduce -2.9%
XLK SS Technology Select Sector 0.37% 85,853 $11.4M Add +3.1%
PAAA Pgim Aaa Clo ETF 0.37% 221,793 $11.4M Add +8.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 70,499 $11.3M Reduce -1.0%
CVX Chevron Corp. 0.37% 54,330 $11.2M Add +8.5%
CAT Caterpillar Inc. 0.37% 15,738 $11.1M Reduce -15.9%
CMI Cummins Inc. 0.36% 20,657 $11.1M Reduce -5.7%
AMD Advanced Micro Devices 0.36% 54,089 $11.0M Add +4.7%
TXN Texas Instruments Inc. 0.35% 55,449 $10.8M Add +4.3%
OXY Occidental Petroleum Corp. 0.35% 165,579 $10.8M Add +41.3%
MCHP Microchip Technology Inc. 0.35% 165,850 $10.7M Add +32.8%
MCD McDonald's Corp. 0.33% 31,907 $9.9M Add +6.3%
MCK McKesson Corp. 0.32% 11,324 $9.8M Reduce -3.5%
SPMO Invesco S&P 500 Momentum ETF 0.32% 87,179 $9.8M Add +10.5%
VIG Vanguard Dividend Apprec ETF 0.32% 45,306 $9.7M Add +7.6%
TSLA Tesla Inc. 0.31% 25,504 $9.5M Add +10.2%
NFLX Netflix Inc. 0.31% 97,279 $9.4M Add +17.4%
EOG EOG Resources Inc. 0.30% 63,800 $9.2M Add +33.1%
FMDE Fidelity Enhanced Mid Cap Co. 0.30% 253,814 $9.1M Add +118.7%
FCNCA First Citizens Bcshs Class A 0.30% 4,819 $9.1M Reduce -0.9%
SO The Southern Co. 0.30% 93,935 $9.1M Add +94.2%
MRK Merck & Co. Inc. 0.30% 74,875 $9.0M Reduce -8.0%
XOM Exxon Mobil Corp. 0.29% 51,808 $8.8M Reduce -30.2%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 33,428 $8.8M Add +3.3%
RSP Invesco S&P 500 Equal Weight 0.29% 45,508 $8.7M Add +6.1%
VYM Vanguard High DVD Yield ETF 0.28% 57,998 $8.6M Add +3.1%
LW Lamb Weston Holdings Inc. 0.28% 202,404 $8.6M Reduce -0.1%
KO The Coca-Cola Co. 0.28% 111,676 $8.5M Add +8.5%
PYPL PayPal Holdings Inc. 0.28% 187,503 $8.5M Add +80.3%
ALSN Allison Transmission Holding 0.28% 72,387 $8.5M Reduce -0.7%
MA Mastercard Inc. Class A 0.28% 16,936 $8.5M Add +0.9%
LOW Lowe's Cos Inc. 0.28% 35,609 $8.4M Add +0.8%
PTNQ Pacer Trendpilot 100 ETF 0.28% 115,255 $8.4M Add +0.4%
RH RH 0.27% 59,599 $8.3M Add +25.0%
ACIO Aptus Collared Invest Opp 0.27% 197,842 $8.3M Reduce -0.2%
SCHD Schwab US DVD Equity ETF 0.27% 267,882 $8.2M Add +0.8%
BKNG Booking Holdings Inc. 0.27% 1,950 $8.2M Add +2.6%
TWLO Twilio Inc. Class A 0.27% 64,250 $8.1M Reduce -5.3%
XLI SS Industrial Select Sector 0.26% 49,743 $8.0M Add +44.4%
EFA iShares MSCI Eafe ETF 0.26% 82,690 $8.0M Reduce -32.4%
PSX Phillips 66 0.26% 43,985 $8.0M Reduce -8.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 27,817 $8.0M Add +15.9%
AGCO Agco Corp. 0.25% 66,879 $7.7M Add +0.4%
MPWR Monolithic Power Systems Inc. 0.25% 7,075 $7.7M Reduce -3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 31,847 $7.7M Add +9.7%
CEF Sprott Physical Gold and Sil 0.25% 161,709 $7.7M Reduce -0.3%
LEA Lear Corp. 0.25% 63,726 $7.7M Reduce -2.4%
ETN Eaton Corp. PLC 0.25% 21,514 $7.7M Reduce -10.6%
SNOW Snowflake Inc. 0.25% 50,949 $7.7M Add +8.6%
NVO Novo-Nordisk A/S-Spons ADR 0.25% 208,855 $7.7M Add +121.9%
ICE Intercontinental Exchange Inc. 0.25% 48,732 $7.7M Add +5.5%
AFL Aflac Inc. 0.25% 69,830 $7.7M Add +6.1%
CSCO Cisco Systems Inc. 0.25% 98,415 $7.6M Reduce -2.7%
CRM Salesforce Inc. 0.25% 40,880 $7.6M Add +13.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 156,267 $7.6M Reduce -4.6%
GDX Vaneck Gold Miners ETF 0.25% 82,488 $7.6M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 17,076 $7.5M Reduce -0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.24% 82,117 $7.4M Reduce -12.9%
VZ Verizon Communications Inc. 0.24% 146,923 $7.4M Add +3.5%
PG The Procter & Gamble Co. 0.24% 50,691 $7.3M Add +7.1%
BLK BlackRock Inc. 0.24% 7,593 $7.3M Add +2.9%
IWF iShares Russell 1000 Growth 0.24% 17,056 $7.3M Add +6.4%
FBND Fidelity Total Bond ETF 0.24% 159,191 $7.3M Add +3.8%
QCOM Qualcomm Inc. 0.24% 55,895 $7.2M Add +3.0%
JPEF JPMorgan Equity Focus ETF 0.24% 100,069 $7.2M Reduce -16.4%
CTRA Coterra Energy Inc. 0.24% 204,039 $7.2M Add +3.9%
PLD Prologis Inc. 0.23% 54,019 $7.1M Reduce -6.6%
PTMC Pacer Trendpilot US Mid Cap 0.23% 191,713 $7.0M Reduce -0.5%
RSG Republic Services Inc. 0.23% 31,850 $7.0M Add +11.5%
DUSA Davis Select US Equity ETF 0.23% 137,058 $7.0M Reduce -9.4%
CHD Church & Dwight Co. Inc. 0.23% 74,387 $6.9M Add +52.2%
FAST Fastenal Co. 0.23% 147,852 $6.9M Reduce -6.0%
XMMO Invesco S&P Midcap Momentum 0.22% 47,085 $6.8M Reduce -14.5%
NOW ServiceNow Inc. 0.22% 65,268 $6.8M Add +68.9%
LLY Eli Lilly & Co. 0.22% 7,189 $6.6M Add +3.2%
IVV iShares Core S&P 500 ETF 0.22% 10,103 $6.6M Add +3.4%
IWM iShares Russell 2000 ETF 0.22% 26,569 $6.6M Reduce -38.0%
MO Altria Group Inc. 0.22% 99,297 $6.6M Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.21% 71,185 $6.4M Add +2.9%
PFXF Vaneck Pref Sec X-Financials 0.21% 365,583 $6.4M Reduce -8.4%
DGX Quest Diagnostics Inc. 0.21% 32,688 $6.4M Reduce -6.2%
AMT American Tower Corp. 0.21% 36,938 $6.4M Add +21.0%
APH Amphenol Corp. Class A 0.21% 50,182 $6.3M Add +1.2%
NEAR iShares SH Dba ETF Usd Inc. 0.21% 124,722 $6.3M Add +0.3%
AVUV Avantis US Small Cap Value 0.21% 57,378 $6.3M Reduce -3.4%
IJUL Innovator International Deve 0.21% 187,442 $6.3M Reduce -0.3%
IVE iShares S&P 500 Value ETF 0.21% 29,828 $6.3M Reduce -0.4%
FEZ State Street SPDR Euro Stoxx 0.21% 101,384 $6.3M Add +4.1%
VCIT Vanguard Int-Term Corporate 0.20% 75,050 $6.2M Add +7.9%
JEPI JPMorgan Equity Premium Inco 0.20% 109,533 $6.2M Add +3.9%
AMP Ameriprise Financial Inc. 0.20% 13,924 $6.2M Add +15.8%
IWR iShares Russell Mid-Cap ETF 0.20% 63,511 $6.2M Add +1.3%
MDB Mongodb Inc. 0.20% 25,170 $6.2M Add +91.5%
IJT iShares S&P Small-Cap 600 GR 0.20% 42,522 $6.2M No change
GATX Gatx Corp. 0.20% 35,702 $6.1M Reduce -1.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 30,389 $6.0M Add +0.6%
WTS Watts Water Technologies-A 0.19% 20,446 $5.9M New
AOS Smith (a.o.) Corp. 0.19% 89,929 $5.9M Add +2.6%
TSM Taiwan Semiconductor-SP ADR 0.19% 17,509 $5.9M Add +1.0%
DOCU Docusign Inc. 0.19% 121,824 $5.8M Add +24.0%
CGMS Cap Group US Multi-Sect Bond 0.19% 211,730 $5.8M Add +20.8%
DGRO iShares Core Dividend Growth 0.19% 81,534 $5.7M Reduce -1.5%
UPS United Parcel Service Class B 0.19% 58,081 $5.7M Add +24.6%
UNP Union Pacific Corp. 0.19% 23,346 $5.7M Add +8.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.18% 71,656 $5.6M Add +15.0%
ROP Roper Technologies Inc. 0.18% 15,808 $5.6M Add +87.8%
AMAT Applied Materials Inc. 0.18% 16,340 $5.6M Reduce -55.6%
DUK Duke Energy Corp. 0.18% 42,628 $5.6M Add +2.6%
TGT Target Corp. 0.18% 45,577 $5.5M Add +34.7%
PEP Pepsico Inc. 0.18% 35,279 $5.5M Add +15.4%
LRCX Lam Research Corp. 0.18% 25,489 $5.4M Reduce -56.0%
BR Broadridge Financial Solutio 0.18% 33,190 $5.4M Add +35.4%
O Realty Income Corp. 0.18% 88,089 $5.4M Add +4.7%
IJS iShares S&P Small-Cap 600 Va 0.18% 45,488 $5.4M No change
WSM Williams-Sonoma Inc. 0.17% 29,031 $5.3M Reduce -4.1%
IAU iShares Gold Trust 0.17% 59,619 $5.3M Reduce -3.9%
IJR iShares Core S&P Small-Cap E 0.17% 42,123 $5.2M Add +1.4%
AMGN Amgen Inc. 0.17% 14,851 $5.2M Add +6.7%
CMCSA Comcast Corp. Class A 0.17% 180,305 $5.2M Add +62.2%
IWP iShares Russell Mid-Cap Grow 0.17% 39,438 $5.1M Add +5.6%
RTX RTX Corp. 0.16% 25,282 $4.9M Reduce -17.0%
T AT&T Inc. 0.16% 166,166 $4.8M Reduce -1.5%
EEM iShares MSCI Emerging Market 0.16% 84,581 $4.8M Add +125.7%
ELV Elevance Health Inc. 0.16% 16,363 $4.8M Add +46.2%
SLV iShares Silver Trust 0.16% 69,958 $4.8M Add +22.5%
XLF SS Financial Select Sector 0.15% 95,576 $4.7M Reduce -1.9%
EPD Enterprise Products Partners 0.15% 123,818 $4.7M Reduce -8.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.15% 35,307 $4.7M Add +1.9%
MDT Medtronic PLC 0.15% 53,937 $4.7M Add +21.8%
FLTR Vaneck Ig Floating Rate ETF 0.15% 181,738 $4.6M Reduce -7.5%
XLV SS Health Care Select Sector 0.15% 31,142 $4.6M Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 47,248 $4.6M Add +6.5%
CB Chubb Ltd. 0.15% 13,664 $4.5M Add +1.5%
PHM Pultegroup Inc. 0.15% 37,695 $4.4M Reduce -6.3%
PANW Palo Alto Networks Inc. 0.14% 27,356 $4.4M Add +22.0%
INGR Ingredion Inc. 0.14% 38,798 $4.4M Add +60.5%
OUSM Alps Oshares US Small-Cap Qu 0.14% 98,848 $4.3M Reduce -38.4%
VRTX Vertex Pharmaceuticals Inc. 0.14% 9,524 $4.3M Reduce -0.3%
GILD Gilead Sciences Inc. 0.14% 30,368 $4.2M Add +4.7%
FENI Fidelity Enhanced Intl ETF 0.14% 113,123 $4.2M Add +1.8%
PLTR Palantir Technologies Inc. Class A 0.14% 28,630 $4.2M Add +13.8%
RF Regions Financial Corp. 0.13% 155,640 $4.1M Add +293.9%
DIVO Amplify CWP Enhan Divid ETF 0.13% 90,049 $4.0M Add +5.2%
ANET Arista Networks Inc. 0.13% 32,508 $4.0M Add +2.5%
STZ Constellation Brands Inc. Class A 0.13% 26,286 $3.9M Add +40.9%
OC Owens Corning 0.13% 36,151 $3.9M Add +76.4%
DXCM Dexcom Inc. 0.13% 61,164 $3.8M Add +7.6%
ISRG Intuitive Surgical Inc. 0.12% 8,244 $3.8M Reduce -4.0%
ENB Enbridge Inc. 0.12% 69,642 $3.8M Add +246.9%
GEV GE Vernova Inc. 0.12% 4,277 $3.7M Add +2.0%
CGCP Cap Group Core Plus Income 0.12% 162,697 $3.6M Reduce -1.4%
SIVR Abrdn Physical Silver Shares 0.12% 50,422 $3.6M Add +283.0%
WEC WEC Energy Group Inc. 0.12% 31,106 $3.6M Add +9.1%
FIX Comfort Systems USA Inc. 0.12% 2,599 $3.6M Add +13.2%
XLC SS Comm Select Sector SPDR 0.12% 32,271 $3.6M Add +2.1%
WM Waste Management Inc. 0.12% 15,547 $3.6M Add +0.5%
MPC Marathon Petroleum Corp. 0.12% 14,541 $3.6M Reduce -0.8%
CME Cme Group Inc. 0.12% 12,004 $3.5M Reduce -0.3%
MSI Motorola Solutions Inc. 0.11% 8,026 $3.5M Add +2.5%
PRU Prudential Financial Inc. 0.11% 35,303 $3.4M Add +18.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 62,111 $3.4M Add +9.2%
HDV iShares Core High Dividend E 0.11% 25,383 $3.4M Reduce -53.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.11% 2,587 $3.4M Reduce -12.7%
ELFY Alps Electrific Infrast ETF 0.11% 85,828 $3.4M New
CPRT Copart Inc. 0.11% 101,217 $3.4M Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.11% 68,758 $3.3M Add +25.0%
ITW Illinois Tool Works 0.11% 12,721 $3.3M Add +5.5%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 58,260 $3.3M Add +10.8%
TIP iShares Tips Bond ETF 0.11% 29,549 $3.3M Reduce -1.0%
VLO Valero Energy Corp. 0.11% 13,089 $3.2M Add +2.9%
RAL Ralliant Corp. 0.11% 77,267 $3.2M Reduce -5.7%
EMLP First Trust North American E 0.11% 73,496 $3.2M Add +422.8%
MUB iShares National Muni Bond E 0.10% 30,129 $3.2M Add +7.0%
MSM MSC Industrial Direct Co. Class A 0.10% 34,611 $3.2M Add +1.0%
AXP American Express Co. 0.10% 10,549 $3.2M Reduce -11.3%
ORCL Oracle Corp. 0.10% 21,663 $3.2M Add +2.3%
ET Energy Transfer LP 0.10% 164,961 $3.2M Reduce -11.8%
KMB Kimberly-Clark Corp. 0.10% 32,775 $3.2M Add +44.9%
SNA Snap-on Inc. 0.10% 8,642 $3.1M Add +6.6%
IEMG iShares Core MSCI Emerging 0.10% 44,886 $3.1M Add +7.8%
WDC Western Digital Corp. 0.10% 11,474 $3.1M Reduce -17.8%
TDG Transdigm Group Inc. 0.10% 2,663 $3.1M Reduce -0.4%
WSO Watsco Inc. 0.10% 8,381 $3.0M Add +49.9%
CW Curtiss-Wright Corp. 0.10% 4,457 $3.0M Reduce -1.3%
FVD First Trust Value Line DVD 0.10% 63,813 $3.0M Add +47.5%
ADI Analog Devices Inc. 0.10% 9,375 $3.0M Add +1.8%
DVY iShares Select Dividend ETF 0.10% 19,297 $2.9M Add +7.9%
ISCG iShares Morningstar Small-Ca 0.10% 53,311 $2.9M Reduce -25.8%
CFA Victoryshares US 500 Volatil 0.09% 31,472 $2.9M Reduce -3.5%
QYLD Global X Nasd 100 Cov Call 0.09% 167,408 $2.9M Add +16.7%
SHY iShares 1-3 Year Treasury Bo 0.09% 34,717 $2.9M Reduce -3.9%
STX Seagate Technology Holdings 0.09% 7,252 $2.8M Add +26.9%
PM Philip Morris International 0.09% 17,152 $2.8M Add +12.8%
AZN Astrazeneca PLC 0.09% 14,289 $2.8M New
FTV Fortive Corp. 0.09% 50,768 $2.8M Reduce -2.2%
CELH Celsius Holdings Inc. 0.09% 78,487 $2.8M Add +7.0%
ETSY Etsy Inc. 0.09% 55,711 $2.8M Add +20.1%
USMV iShares MSCI USA Min Vol Fac 0.09% 29,704 $2.8M Add +6.1%
NEM Newmont Corp. 0.09% 25,426 $2.8M Add +2.1%
XLE SS Energy Select Sector 0.09% 44,781 $2.7M Add +8.3%
GE General Electric filed as GE AEROSPACE 0.09% 9,660 $2.7M Reduce -0.8%
SGOV iShares 0-3 Month Treasury B 0.09% 27,177 $2.7M Reduce -4.1%
FDX FedEx Corp. 0.09% 7,673 $2.7M Add +36.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.09% 111,831 $2.7M New
FDVV Fidelity High Dividend ETF 0.09% 48,944 $2.7M Add +1.4%
QDPL Pacer Met US LRG Cap DVD 400 0.09% 66,655 $2.7M Add +9.0%
DFAC Dimensional US Core Equity 2 0.09% 68,724 $2.7M Reduce -19.3%
GLW Corning Inc. 0.09% 19,586 $2.7M Add +16.0%
CF CF Industries Holdings Inc. 0.09% 20,434 $2.7M Reduce -56.0%
NVS Novartis AG-Sponsored ADR 0.09% 17,332 $2.6M Reduce -4.9%
USHY iShares Broad Usd High Yield 0.09% 71,641 $2.6M Add +0.6%
PFF iShares Preferred & Income S 0.09% 87,020 $2.6M Reduce -10.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 28,778 $2.6M Add +24.6%
PAYC Paycom Software Inc. 0.08% 21,205 $2.6M Add +90.7%
ABT Abbott Laboratories 0.08% 25,057 $2.6M Add +3.0%
SHEL Shell PLC-ADR 0.08% 26,317 $2.4M Add +1.3%
SPYI Neos S&P 500 High Income ETF 0.08% 49,465 $2.4M Add +62.7%
WFC Wells Fargo & Co. 0.08% 30,578 $2.4M Add +1.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 5,252 $2.4M Add +15.6%
GD General Dynamics Corp. 0.08% 6,908 $2.4M Reduce -3.2%
BIV Vanguard Intermediate-Term B 0.07% 29,527 $2.3M Reduce -6.2%
NXPI NXP Semiconductors NV 0.07% 11,393 $2.2M Add +10.3%
BMY Bristol-Myers Squibb Co. 0.07% 36,717 $2.2M Add +15.6%
Z Zillow Group Inc. Class C 0.07% 53,614 $2.2M Add +17.3%
LBRT Liberty Energy Inc. 0.07% 76,463 $2.2M Reduce -6.3%
BUG Global X Cybersecurity ETF 0.07% 87,123 $2.2M Reduce -44.9%
NE Noble Corp. PLC 0.07% 44,425 $2.2M Add +5.4%
VRT Vertiv Holdings Co. Class A 0.07% 8,554 $2.1M Reduce -16.1%
TLT iShares 20+ Year Treasury BD 0.07% 24,677 $2.1M Reduce -5.1%
KKR KKR & Co. Inc. 0.07% 22,911 $2.1M Add +53.1%
FTEC Fidelity MSCI Info Tech Indx 0.07% 10,085 $2.1M Add +23.8%
BX Blackstone Inc. 0.07% 18,230 $2.1M Reduce -17.6%
HCA HCA Healthcare Inc. 0.07% 4,319 $2.0M Reduce -2.2%
VALE Vale SA-SP ADR 0.07% 127,146 $2.0M Reduce -22.8%
IWD iShares Russell 1000 Value E 0.07% 9,422 $2.0M Reduce -89.4%
EME Emcor Group Inc. 0.07% 2,700 $2.0M Reduce -1.9%
BA The Boeing Co. 0.07% 9,981 $2.0M Add +30.7%
WT Wisdomtree Inc. 0.06% 135,457 $2.0M Reduce -2.3%
LTH Life Time Group Holdings Inc. 0.06% 72,889 $2.0M Add +87.2%
D Dominion Energy Inc. 0.06% 31,664 $2.0M Reduce -2.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 17,724 $1.9M Add +2.0%
PAVE Global X US Infrastructure 0.06% 37,983 $1.9M Add +118.7%
PNC PNC Financial Services Group 0.06% 9,157 $1.9M Reduce -9.8%
SHOP Shopify Inc. Class A 0.06% 15,824 $1.9M Reduce -5.9%
TFC Truist Financial Corp. 0.06% 40,770 $1.9M Reduce -1.8%
OSIS Osi Systems Inc. 0.06% 7,040 $1.9M Reduce -2.1%
PFE Pfizer Inc. 0.06% 66,563 $1.9M Reduce -12.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 40,391 $1.9M Reduce -70.4%
PIPR Piper Sandler Cos 0.06% 24,210 $1.9M Add +18.1%
JBTM JBT Marel Corp. 0.06% 14,321 $1.8M Reduce -3.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 8,419 $1.8M Add +32.0%
ILCG iShares Morningstar Growth E 0.06% 19,149 $1.8M Reduce -72.1%
CIBR First Trust Nasdaq Cybersecu 0.06% 29,000 $1.8M Reduce -24.0%
SFBS Servisfirst Bancshares Inc. 0.06% 24,809 $1.8M Add +0.1%
SXI Standex International Corp. 0.06% 7,070 $1.8M Reduce -1.1%
JMUB JPMorgan Municipal ETF 0.06% 35,491 $1.8M Add +3.5%
IEI iShares 3-7 Year Treasury Bo 0.06% 14,900 $1.8M Add +80.5%
VCLT Vanguard Long-Term Corp. Bond 0.06% 23,162 $1.7M Add +5.0%
VEA Vanguard Ftse Developed ETF 0.06% 26,915 $1.7M Add +1.8%
TM Toyota Motor Corp. -Spon ADR 0.06% 8,339 $1.7M Reduce -4.8%
MRVL Marvell Technology Inc. 0.06% 17,209 $1.7M Reduce -25.6%
VXUS Vanguard Total Intl Stock 0.06% 22,097 $1.7M Reduce -8.5%
VT Vanguard Tot World STK ETF 0.06% 12,304 $1.7M Add +11.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 9,106 $1.7M Add +4.4%
BNDX Vanguard Total Intl Bond ETF 0.06% 34,918 $1.7M Add +7.4%
JCI Johnson Controls Internation 0.06% 12,802 $1.7M Add +24.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 6,990 $1.7M Add +0.0%
IDEV iShares Core MSCI Dev MKTS 0.05% 19,695 $1.6M Add +18.0%
BSV Vanguard Short-Term Bond ETF 0.05% 20,925 $1.6M Add +6.5%
DFAI Dimensional International Co. 0.05% 42,068 $1.6M Add +71.2%
AYI Acuity Inc. 0.05% 5,765 $1.6M Add +10.7%
FCX Freeport-McMoran Inc. 0.05% 27,461 $1.6M Add +16.6%
KMI Kinder Morgan Inc. 0.05% 47,903 $1.6M Reduce -27.4%
QUAL iShares MSCI USA Quality Fac 0.05% 8,352 $1.6M Reduce -3.2%
B Barrick Mining Corp. 0.05% 39,159 $1.6M Reduce -2.9%
BND Vanguard Total Bond Market 0.05% 21,656 $1.6M Reduce -4.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 6,181 $1.6M Add +47.8%
WMB Williams Cos Inc. 0.05% 21,736 $1.6M Add +0.6%
AVA Avista Corp. 0.05% 39,274 $1.6M Reduce -10.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 35,103 $1.6M Reduce -0.8%
MOH Molina Healthcare Inc. 0.05% 11,804 $1.6M Add +117.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 17,171 $1.6M Reduce -42.9%
GTES Gates Industrial Corp. UK Ltd. 0.05% 68,939 $1.6M Add +9.3%
UFPT Ufp Technologies Inc. 0.05% 8,002 $1.5M Add +24.9%
POR Portland General Electric Co. 0.05% 29,236 $1.5M Reduce -16.6%
MWA Mueller Water Products Inc. Class A 0.05% 56,122 $1.5M Add +0.3%
EWY iShares MSCI South Korea ETF 0.05% 12,474 $1.5M New
GMAB Genmab A/S -SP ADR 0.05% 57,023 $1.5M Reduce -6.6%
VONG Vanguard Russell 1000 Growth 0.05% 13,872 $1.5M Add +25.0%
DJD Invesco Dow Jones Industrial 0.05% 25,339 $1.5M Reduce -8.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 33,132 $1.5M Reduce -5.1%
EHC Encompass Health Corp. 0.05% 15,323 $1.5M Add +41.4%
BOND PIMCO Active Bond Exchange-T 0.05% 15,980 $1.5M Add +580.3%
MELI MercadoLibre Inc. 0.05% 838 $1.4M Add +16.6%
VGT Vanguard Info Tech ETF 0.05% 2,068 $1.4M Add +97.1%
IBP Installed Building Products 0.05% 5,419 $1.4M Add +2.6%
SDVY First Trust Smid Cap Rising 0.05% 36,338 $1.4M Add +24.0%
SIL Global X Silver Miners ETF 0.05% 15,900 $1.4M Add +0.1%
RY Royal Bank of Canada 0.05% 8,841 $1.4M Reduce -31.1%
ITOT iShares Core S&P Total U.S. 0.05% 10,026 $1.4M Reduce -3.8%
SPBO SS SPDR P Corp. Bond ETF 0.05% 49,169 $1.4M Add +3.6%
EMR Emerson Electric Co. 0.05% 10,791 $1.4M Reduce -4.5%
XMHQ Invesco S&P Midcap Qual ETF 0.05% 13,638 $1.4M Reduce -79.0%
SPHQ Invesco S&P 500 Quality ETF 0.05% 18,543 $1.4M Reduce -77.8%
FTXN First Trust Nasdaq Oil & Gas 0.05% 36,035 $1.4M New
INTA Intapp Inc. 0.05% 54,135 $1.4M Add +65.2%
EQT Eqt Corp. 0.05% 21,719 $1.4M Add +30.9%
SYK Stryker Corp. 0.05% 4,190 $1.4M Add +12.3%
QUS SS SPDR MSCI U Stratfact ETF 0.04% 7,978 $1.4M Reduce -8.6%
SPOT Spotify Technology SA 0.04% 2,818 $1.4M Add +28.7%
MORN Morningstar Inc. 0.04% 8,075 $1.4M Add +75.5%
TFLO iShares Treasury Floating Ra 0.04% 26,937 $1.4M Add +278.9%
DRI Darden Restaurants Inc. 0.04% 6,925 $1.4M Add +5.2%
LITE Lumentum Holdings Inc. 0.04% 1,931 $1.4M Add +100.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 4,478 $1.4M No change
IDV iShares International Select 0.04% 31,742 $1.4M Add +0.7%
CHRD Chord Energy Corp. 0.04% 9,462 $1.3M Add +21.7%
CP Canadian Pacific Kansas City 0.04% 17,046 $1.3M Add +117.3%
AEP American Electric Power 0.04% 10,150 $1.3M Reduce -2.2%
JCPB JPMorgan Core Plus Bond ETF 0.04% 28,131 $1.3M Add +378.3%
WELL Welltower Inc. 0.04% 6,480 $1.3M Reduce -0.8%
MMSI Merit Medical Systems Inc. 0.04% 18,547 $1.3M Add +9.0%
CXT Crane NXT Co. 0.04% 31,315 $1.3M Add +30.3%
QQQI Neos Nasdaq-100 High Inc. ETF 0.04% 25,565 $1.3M New
FTSM First Trust Enh Short Mat FD 0.04% 20,857 $1.2M Add +81.8%
FERG Ferguson Enterprises Inc. 0.04% 5,328 $1.2M Reduce -6.5%
ALL Allstate Corp. 0.04% 5,976 $1.2M Add +22.5%
DE Deere & Co. 0.04% 2,187 $1.2M Reduce -13.3%
NKE Nike Inc. Class B 0.04% 23,320 $1.2M Reduce -17.0%
FN Fabrinet 0.04% 2,358 $1.2M Reduce -14.8%
SHV iShares 0-1 Year Treasury Bo 0.04% 11,113 $1.2M Add +8.1%
DELL Dell Technologies -C 0.04% 7,428 $1.2M Reduce -18.9%
FIDU Fidelity MSCI Indust Indx 0.04% 14,038 $1.2M Reduce -1.2%
ITRI Itron Inc. 0.04% 13,469 $1.2M Add +84.6%
VGIT Vanguard Intermediate-Term T 0.04% 20,132 $1.2M Add +253.3%
ECL Ecolab Inc. 0.04% 4,505 $1.2M Add +0.5%
ITA iShares U.S. Aerospace & Def 0.04% 5,473 $1.2M Add +1.8%
CEG Constellation Energy 0.04% 4,254 $1.2M Add +2.1%
VSEC Vse Corp. 0.04% 6,427 $1.2M Add +47.8%
GEF Greif Inc. Class A 0.04% 17,636 $1.2M Reduce -15.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 27,892 $1.2M Reduce -14.9%
STIP iShares 0-5 Year Tips Bond E 0.04% 11,408 $1.2M Add +7.5%
FRDM Freedom 100 Emeging MRKT ETF 0.04% 21,111 $1.2M Reduce -8.4%
MDY State Street SPDR S&P Midcap 0.04% 1,857 $1.1M Add +370.1%
VNQ Vanguard Real Estate ETF 0.04% 12,874 $1.1M Reduce -1.8%
CWK Cushman & Wakefield Ltd. 0.04% 92,718 $1.1M Add +57.9%
CTVA Corteva Inc. 0.04% 13,562 $1.1M Add +12.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 11,094 $1.1M Add +0.5%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 14,274 $1.1M Reduce -0.0%
AMLP Alerian MLP ETF 0.04% 21,386 $1.1M Reduce -6.6%
VNT Vontier Corp. 0.04% 31,672 $1.1M Add +19.9%
RWL Invesco S&P 500 Revenue ETF 0.04% 9,770 $1.1M Reduce -2.0%
SDY SS SPDR S&P Dividend ETF 0.04% 7,489 $1.1M Reduce -6.4%
VPL Vanguard Ftse Pacific ETF 0.04% 11,142 $1.1M Add +4.6%
AIRR First Trust Rba American Ind 0.04% 9,827 $1.1M Add +17.2%
ADP Automatic Data Processing 0.04% 5,328 $1.1M Add +8.7%
NSC Norfolk Southern Corp. 0.04% 3,732 $1.1M Add +52.7%
LIN Linde PLC 0.04% 2,154 $1.1M Add +57.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 7,339 $1.1M Reduce -23.4%
MBLY Mobileye Global Inc. Class A 0.03% 153,876 $1.1M Add +399.1%
SBUX Starbucks Corp. 0.03% 11,741 $1.1M Reduce -83.8%
VMC Vulcan Materials Co. 0.03% 3,862 $1.1M Add +6.0%
AVUS Avantis U.S. Equity ETF 0.03% 9,450 $1.1M No change
GDXJ Vaneck Junior Gold Miners 0.03% 8,703 $1.0M Reduce -1.1%
BKDV BNY Mellon Dynamic Value 0.03% 35,162 $1.0M Add +315.1%
TMUS T-Mobile US Inc. 0.03% 4,952 $1.0M Add +2.4%
RDVI FT Vest Rising Dividend Achi 0.03% 40,684 $1.0M Add +113.8%
ETR Entergy Corp. 0.03% 9,216 $1.0M Add +5.5%
RACE Ferrari NV 0.03% 3,050 $1.0M Add +56.6%
PRM Perimeter Solutions Inc. 0.03% 42,194 $1.0M Add +46.8%
NOC Northrop Grumman Corp. 0.03% 1,503 $1.0M Add +2.7%
COF Capital One Financial Corp. 0.03% 5,582 $1.0M Add +23.9%
KR Kroger Co. 0.03% 13,859 $1.0M Reduce -7.0%
TT Trane Technologies PLC 0.03% 2,383 $993K Reduce -3.1%
CRWV Coreweave Inc. Class A 0.03% 12,705 $984K Add +14.0%
TEAM Atlassian Corp. Class A 0.03% 14,321 $977K Add +377.1%
AEM Agnico Eagle Mines Ltd. 0.03% 4,779 $970K Add +27.8%
AVEM Avantis Emerging Markets Eq 0.03% 11,939 $962K New
GVAL Cambria Global Value ETF 0.03% 28,867 $958K Add +11.4%
GRID First TRST Nasd Class Edg Sgiif 0.03% 5,830 $954K Reduce -68.9%
INTU Intuit Inc. 0.03% 2,193 $949K Add +27.9%
YOU Clear Secure Inc. Class A 0.03% 19,501 $944K Add +68.6%
TRV The Travelers Cos Inc. 0.03% 3,214 $938K Add +3.7%
JGRO JPMorgan Active Growth ETF 0.03% 11,070 $936K New
HYLS FT Tactical High Yield ETF 0.03% 22,982 $932K Reduce -7.3%
XLY SS Consumer Disc Select Sect 0.03% 8,539 $931K Add +5.7%
BMI Badger Meter Inc. 0.03% 6,055 $923K Add +0.6%
HBAN Huntington Bancshares Inc. 0.03% 57,942 $907K Add +0.1%
VTIP Vanguard Short-Term Tips 0.03% 18,042 $901K Reduce -0.0%
PGR Progressive Corp. 0.03% 4,533 $899K Reduce -7.3%
HON Honeywell International Inc. 0.03% 3,972 $898K Add +10.1%
PBR Petroleo Brasileiro-Spon ADR 0.03% 43,080 $894K Add +58.1%
NRP Natural Resource Partners LP 0.03% 7,348 $889K No change
MISL First Trust Indxx Aero & Def 0.03% 19,856 $888K New
DGRW Wisdomtree U.S. Quality Divi 0.03% 10,024 $881K Reduce -2.9%
CIEN Ciena Corp. 0.03% 2,253 $875K Add +4.5%
PH Parker Hannifin Corp. 0.03% 976 $874K Reduce -7.6%
INTC Intel Corp. 0.03% 19,581 $864K Add +14.3%
CVS CVS Health Corp. 0.03% 12,003 $862K Add +24.6%
ALHC Alignment Healthcare Inc. 0.03% 48,199 $849K New
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 24,940 $842K Add +74.8%
IDA Idacorp Inc. 0.03% 5,875 $840K Reduce -0.9%
RGLD Royal Gold Inc. 0.03% 3,296 $839K Reduce -0.4%
FPE FT-Preferred Secur & Inc. ETF 0.03% 47,240 $839K Add +8.7%
NUE Nucor Corp. 0.03% 4,956 $838K Add +2.2%
LOB Live Oak Bancshares Inc. 0.03% 25,226 $834K Reduce -5.1%
BSX Boston Scientific Corp. 0.03% 13,289 $834K Add +18.6%
TMO Thermo Fisher Scientific Inc. 0.03% 1,692 $832K Add +22.3%
HWM Howmet Aerospace Inc. 0.03% 3,590 $827K Add +7.5%
CAH Cardinal Health Inc. 0.03% 3,914 $827K Add +1.8%
ARGX Argenx SE - ADR 0.03% 1,131 $826K Add +1.1%
ARKQ ARK Autonomous Tech & Robot 0.03% 7,315 $823K New
IQQQ Proshares NDX High Incom ETF 0.03% 19,390 $808K Reduce -30.4%
SPHD Invesco S&P 500 High Dividen 0.03% 16,160 $802K Reduce -7.1%
XLP SS Consumer Staples Sel Sect 0.03% 9,704 $796K Add +5.7%
SCHA Schwab US Small-Cap ETF 0.03% 27,326 $795K Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 2,028 $792K Add +5.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 8,043 $788K Add +14.5%
PINK Simplify Health Care ETF 0.03% 23,318 $785K Reduce -11.5%
UL Unilever PLC-Sponsored ADR 0.03% 13,653 $778K Add +9.8%
MFSI MFS Active International 0.03% 25,990 $772K New
CBU Community Financial System I 0.03% 13,155 $772K Reduce -0.8%
OKE Oneok Inc. 0.03% 8,507 $769K Reduce -30.6%
OZK Bank Ozk 0.03% 16,741 $768K Add +2.2%
TXG 10X Genomics Inc. Class A 0.03% 36,147 $767K Reduce -24.1%
MRSH Marsh & McLennan Cos 0.03% 4,423 $767K Add +8.7%
IEF iShares 7-10 Year Treasury B 0.03% 8,021 $766K Add +3.1%
BRC Brady Corporation Class A 0.02% 9,330 $758K Reduce -14.6%
APO Apollo Global Management Inc. 0.02% 6,791 $757K Add +6.9%
VLU SS SPDR S&P 1500 Value Tilt 0.02% 3,511 $755K Add +14.5%
TOWN Towne Bank 0.02% 22,417 $755K Add +0.1%
GWW WW Grainger Inc. 0.02% 689 $752K Reduce -3.9%
BLDR Builders Firstsource Inc. 0.02% 9,021 $743K Add +112.2%
F Ford Motor Co. filed as FORD MTR CO 0.02% 64,188 $741K Add +13.2%
VIGI Vanguard Int Div App Indx FD 0.02% 8,294 $734K No change
CELC Celcuity Inc. 0.02% 6,417 $732K Reduce -34.5%
FDL First Trust Morn DVD Lead Inc. 0.02% 14,342 $729K Add +2.3%
SPLV Invesco S&P 500 Low Volatili 0.02% 9,903 $724K Reduce -0.6%
POOL Pool Corp. 0.02% 3,579 $724K Add +105.7%
IBIT iShares Bitcoin Trust ETF 0.02% 18,848 $724K Reduce -3.6%
JXN Jackson Financial Inc. Class A 0.02% 6,843 $724K Add +0.4%
CLS Celestica Inc. 0.02% 2,567 $723K Reduce -42.8%
APD Air Products & Chemicals Inc. 0.02% 2,476 $719K Add +9.7%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $718K No change
JMBS Janus Henderson Mortg Backed 0.02% 15,772 $713K Add +10.5%
VMBS Vanguard Mortgage-Backed Sec 0.02% 15,130 $710K Reduce -2.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 19,399 $710K Add +3.7%
SOFI Sofi Technologies Inc. 0.02% 44,297 $703K Add +12.6%
COHR Coherent Corp. 0.02% 2,946 $702K Add +38.4%
PHYL Pgim Active High Yield Bond 0.02% 20,133 $697K New
FTRI First Trust Indxx Global Nat 0.02% 38,893 $694K New
VHT Vanguard Health Care ETF 0.02% 2,545 $693K Add +29.9%
BKR Baker Hughes Co. 0.02% 11,347 $693K Reduce -34.4%
TMSL T.rowe PRC Small-Mid Cap ETF 0.02% 18,878 $692K New
REGN Regeneron Pharmaceuticals 0.02% 895 $692K Reduce -6.0%
FDIS Fidelity MSCI Cons Discr Ind 0.02% 7,366 $687K Reduce -3.0%
SCHF Schwab Intl Equity ETF 0.02% 27,649 $684K Reduce -1.0%
HAS Hasbro Inc. 0.02% 7,290 $682K Reduce -3.6%
ZTS Zoetis Inc. 0.02% 5,746 $679K Add +9.8%
COWG Pacer US LRG Cap Cows GR LD 0.02% 20,091 $678K Reduce -83.8%
FBT First Trust Nyse Arca Biotec 0.02% 3,369 $677K Reduce -4.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 19,096 $674K Add +60.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 11,226 $665K Add +14.1%
JBL Jabil Inc. 0.02% 2,477 $658K Reduce -0.1%
JAZZ Jazz Pharmaceuticals PLC 0.02% 3,471 $656K Add +0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 8,227 $655K Reduce -0.0%
TFLR T Rowe Price Floating RT ETF 0.02% 12,987 $654K Add +0.1%
CSX CSX Corp. 0.02% 15,913 $653K Add +1.5%
XAR SS SPDR S&P Aerospace Def 0.02% 2,564 $651K Add +2.8%
FMAT Fidelity MSCI Materials Indx 0.02% 11,248 $648K No change
VWO Vanguard Ftse Emerging Marke 0.02% 11,952 $646K Add +23.3%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 9,434 $646K No change
TDIV FT Nasdaq Tech DVD Index FD 0.02% 6,878 $644K Add +67.4%
FV First Trust DW Focus 5 Fund 0.02% 10,641 $643K Add +7.2%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 6,365 $641K Reduce -4.6%
FXH First Trust Health Care Alph 0.02% 5,809 $638K Add +4.0%
CI The Cigna Group 0.02% 2,388 $637K Reduce -43.9%
JPC Nuveen Prefered & Income Opp 0.02% 84,083 $634K Add +0.5%
MET Metlife Inc. 0.02% 8,931 $631K Add +0.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 18,310 $630K Add +14.2%
HYLB Xtrackers Usd High Yield Cor 0.02% 17,339 $627K Reduce -2.1%
ED Consolidated Edison Inc. 0.02% 5,530 $626K Add +0.6%
MTUM iShares MSCI USA Momentum Fa 0.02% 2,601 $624K Reduce -2.1%
PBA Pembina Pipeline Corp. 0.02% 13,900 $622K Reduce -41.7%
EQIX Equinix Inc. 0.02% 634 $622K Reduce -62.2%
NTR Nutrien Ltd. 0.02% 8,151 $615K Reduce -1.7%
MMM 3M Co. 0.02% 4,223 $613K Add +3.4%
FTCS First Trust Capital Strength 0.02% 6,578 $610K Add +29.5%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 13,408 $608K Reduce -3.1%
BSCR Invesco Bulletshares 2027 CB 0.02% 30,943 $607K Reduce -50.7%
SPIP SS SPDR P Tips ETF 0.02% 23,322 $607K Reduce -33.3%
INCM Franklin Income Focus ETF 0.02% 21,096 $607K New
JPST JPMorgan Ultra-Short Income 0.02% 11,939 $604K Add +4.1%
IHF iShares U.S. Healthcare Prov 0.02% 14,305 $599K Reduce -0.0%
URI United Rentals Inc. 0.02% 816 $595K Reduce -49.7%
PEO Adams Natural Resources Fund 0.02% 21,161 $588K Add +69.3%
XNIEX Virtus Equity & Convertible 0.02% 25,161 $588K Reduce -2.4%
XEL Xcel Energy Inc. 0.02% 7,398 $588K Add +1.4%
CARR Carrier Global Corp. 0.02% 10,355 $583K Reduce -2.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 11,682 $583K Add +41.6%
SCCO Southern Copper Corp. 0.02% 3,350 $576K Reduce -4.6%
USPH U.S. Physical Therapy Inc. 0.02% 7,674 $575K Reduce -13.2%
LEN Lennar Corp. Class A 0.02% 6,531 $567K Reduce -24.2%
SCHW Schwab (charles) Corp. 0.02% 5,974 $561K Add +36.0%
MUNI PIMCO Intermediate Municipal 0.02% 10,750 $561K Reduce -3.9%
ACN Accenture PLC Class A 0.02% 2,823 $560K Reduce -28.0%
PPL PPL Corp. 0.02% 14,581 $557K Add +2.5%
NGG National Grid PLC-SP ADR 0.02% 6,583 $557K Add +7.8%
USB US Bancorp 0.02% 10,665 $555K Reduce -4.2%
XGDVX Gabelli Dividend & Income TR 0.02% 20,618 $553K Add +7.8%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 10,570 $549K Add +94.8%
IWY iShares Russell Top 200 Grow 0.02% 2,202 $548K Reduce -25.4%
IOO iShares Global 100 ETF 0.02% 4,517 $546K No change
EWJ iShares MSCI Japan ETF 0.02% 6,467 $546K Add +5.9%
AAAU Goldman Sachs Physical Gold 0.02% 11,763 $543K Add +1.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 4,733 $541K Reduce -24.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 10,257 $539K No change
ISCB iShares Morningstar SM Cap 0.02% 8,257 $537K No change
PFFA Virtus Infracap US Pref STCK 0.02% 26,362 $537K Reduce -22.3%
BTI British American Tob-SP ADR 0.02% 9,156 $535K Add +16.3%
AME Ametek Inc. 0.02% 2,496 $535K Add +4.1%
GFL GFL Environmental Inc.-Sub VT 0.02% 12,796 $534K No change
SCHM Schwab US Mid Cap ETF 0.02% 17,186 $532K Add +4.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 11,661 $531K Reduce -6.1%
ROST Ross Stores Inc. 0.02% 2,447 $530K Add +10.9%
SNPS Synopsys Inc. 0.02% 1,324 $525K Reduce -49.8%
BROS Dutch Bros Inc. Class A 0.02% 10,227 $518K Add +0.9%
CUBE Cubesmart 0.02% 14,045 $515K Reduce -12.5%
FXL First Trust Technology Alpha 0.02% 3,227 $513K Add +0.5%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,844 $508K Add +6.7%
CPNG Coupang Inc. 0.02% 26,878 $507K Add +77.6%
HGER Harbor Commodity All Weather 0.02% 16,232 $503K Add +1.2%
HPE Hewlett Packard Enterprise 0.02% 21,105 $503K Reduce -3.0%
WCC Wesco International Inc. 0.02% 1,834 $502K Reduce -9.1%
ANGL Vaneck Fallen Angel High YLD 0.02% 17,472 $502K Reduce -13.4%
NI Nisource Inc. 0.02% 10,687 $499K Reduce -31.8%
MDLZ Mondelez International Inc. Class A 0.02% 8,648 $499K Reduce -30.2%
AXON Axon Enterprise Inc. 0.02% 1,172 $498K Add +20.9%
DVN Devon Energy Corp. 0.02% 9,889 $498K Add +42.1%
FSLR First Solar Inc. 0.02% 2,519 $497K Add +3.4%
GCOW Pacer Global Cash Cows Divid 0.02% 10,743 $497K Reduce -7.5%
HQY Healthequity Inc. 0.02% 5,914 $494K Add +13.6%
VTWO Vanguard Russell 2000 ETF 0.02% 4,925 $493K Add +57.5%
DHR Danaher Corp. 0.02% 2,598 $493K Add +0.2%
FLG Flagstar Bank NA 0.02% 37,320 $492K Add +0.1%
SPGI S&P Global Inc. 0.02% 1,146 $487K Add +2.1%
BP BP PLC-Spons ADR 0.02% 10,356 $487K Add +23.5%
FHN First Horizon Corp. 0.02% 21,386 $487K Add +0.1%
SFD Smithfield Foods Inc. 0.02% 17,361 $486K Add +37.7%
YUM Yum! Brands Inc. 0.02% 3,118 $485K Add +75.7%
GM General Motors Co. 0.02% 6,505 $485K Add +25.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 11,265 $479K No change
DKS Dick's Sporting Goods Inc. 0.02% 2,403 $476K Add +2.5%
WBD Warner Bros Discovery Inc. 0.02% 17,215 $473K Reduce -22.9%
EPI Wisdomtree India Earnings 0.02% 11,542 $471K Reduce -75.3%
MTZ Mastec Inc. 0.02% 1,456 $468K Add +0.8%
PCT Purecycle Technologies Inc. 0.02% 90,203 $468K Add +12.5%
RJF Raymond James Financial Inc. 0.02% 3,223 $467K Add +8.2%
IAUM iShares Gold Trust Micro 0.02% 9,932 $464K New
STWD Starwood Property Trust Inc. 0.02% 26,674 $459K Add +0.1%
SN Sharkninja Inc. 0.01% 4,316 $457K No change
LUV Southwest Airlines Co. 0.01% 12,033 $452K Add +39.9%
VEU Vanguard Ftse All-World Ex-U 0.01% 5,992 $450K Add +66.4%
DOCT FT Vest U.S. Equity Deep Buf 0.01% 10,292 $447K No change
HDB HDFC Bank Ltd.-ADR 0.01% 17,866 $445K Add +12.7%
ROBT First Trust Nasdaq Artificia 0.01% 9,577 $442K Reduce -6.6%
JHMD John Hancock MF Dev Intl ETF 0.01% 10,403 $441K Reduce -1.2%
ATO Atmos Energy Corp. 0.01% 2,368 $437K Add +13.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 4,668 $435K Reduce -15.8%
EBAY eBay Inc. 0.01% 4,776 $435K Add +3.3%
FTAI Ftai Aviation Ltd. 0.01% 1,772 $434K New
VITL Vital Farms Inc. 0.01% 30,625 $432K Add +113.2%
FDN First Trust DJ Internet Ind 0.01% 1,837 $430K Add +12.7%
PYLD PIMCO Multisector Bond Actv 0.01% 16,275 $426K New
LNG Cheniere Energy Inc. 0.01% 1,501 $426K Reduce -12.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 6,336 $420K Reduce -10.8%
POWA Invesco Bloomberg Pricing Po 0.01% 4,873 $420K Reduce -3.7%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 3,299 $419K Add +13.4%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 4,401 $415K Add +42.7%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,355 $412K Add +75.1%
BABA Alibaba Group Holding-SP ADR 0.01% 3,272 $411K Reduce -5.2%
DTE DTE Energy Company 0.01% 2,793 $408K Add +9.7%
SPLB SS SPDR P Long Term C ETF 0.01% 18,347 $408K Reduce -3.5%
BBY Best Buy Co. Inc. 0.01% 6,302 $405K Reduce -86.2%
DPG Duff & Phelps Utility & Inc. 0.01% 28,017 $405K Add +8.3%
VPU Vanguard Utilities ETF 0.01% 2,038 $404K Add +7.3%
VGSH Vanguard Short-Term Treasury 0.01% 6,887 $403K Add +16.0%
IXUS iShares Core Intl Stock ETF 0.01% 4,639 $402K Add +3.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 8,662 $402K Reduce -1.3%
PAYX Paychex Inc. 0.01% 4,307 $397K Add +8.1%
GSK GSK PLC-Spon ADR 0.01% 7,173 $396K Reduce -12.8%
IYW iShares Ustechnology ETF 0.01% 2,175 $395K Add +5.6%
STEW SRH Total Return Fund Inc. 0.01% 22,857 $391K Add +3.3%
RISR Foliobe Altr In&in H ETF-Usd 0.01% 10,786 $391K Add +2.3%
DTCR Global X Data Center & Digit 0.01% 16,324 $390K New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 16,136 $389K Reduce -8.9%
HAL Halliburton Co. 0.01% 9,912 $386K Add +2.3%
LHX L3HARRIS Technologies Inc. 0.01% 1,113 $384K Add +5.4%
EXC Exelon Corp. 0.01% 7,807 $383K Add +2.9%
AIG American International Group 0.01% 5,073 $382K Add +2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,203 $380K Add +9.8%
MPLX MPLX LP 0.01% 6,609 $377K Reduce -62.9%
CNP Centerpoint Energy Inc. 0.01% 8,738 $377K Add +3.5%
URA Global X Uranium ETF 0.01% 7,683 $372K New
ORLY O'reilly Automotive Inc. 0.01% 4,028 $372K Add +5.1%
FXD First Trust Consumer Discret 0.01% 5,783 $370K Add +3.6%
KDP Keurig Dr Pepper Inc. 0.01% 14,028 $369K Add +57.6%
CDW CDW Corp. 0.01% 3,047 $369K Add +12.3%
STE Steris PLC 0.01% 1,666 $368K Add +3.1%
SHW The Sherwin-Williams Co. 0.01% 1,144 $367K Reduce -7.1%
APP AppLovin Corp. Class A 0.01% 921 $367K Add +50.5%
MKL Markel Group Inc. 0.01% 189 $362K Add +8.0%
DFAS Dimensional US Small Cap ETF 0.01% 5,065 $360K New
FXO First Trust Financial Alphad 0.01% 6,373 $358K Add +5.5%
TY Tri-Continental Corp. 0.01% 11,250 $355K Add +20.2%
ICF iShares Select U.S. REIT ETF 0.01% 5,731 $355K No change
NDAQ Nasdaq Inc. 0.01% 4,176 $355K Add +0.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 6,980 $352K No change
ISTB iShares Core 1-5 Year Usd Bo 0.01% 7,182 $348K Add +0.0%
PGX Invesco Preferred ETF 0.01% 31,919 $347K Reduce -2.2%
GFF Griffon Corp. 0.01% 4,774 $347K Add +0.7%
RVT Royce Small-Cap Trust Inc. 0.01% 20,841 $346K Reduce -43.3%
PSN Parsons Corp. 0.01% 6,343 $344K New
FE Firstenergy Corp. 0.01% 6,771 $343K Add +10.8%
TBIL F/M US Treasury 3 Month Bill 0.01% 6,849 $341K New
PFFD Global X US Preferred ETF 0.01% 18,555 $341K Reduce -0.9%
SNY Sanofi-ADR 0.01% 7,062 $340K New
VLUE iShares MSCI USA Value Facto 0.01% 2,386 $339K Add +2.8%
AZO AutoZone Inc. 0.01% 100 $338K Add +20.5%
PPA Invesco Aerospace & Defense 0.01% 2,029 $336K New
NOBL Proshares S&P 500 Dividend A 0.01% 3,169 $336K Add +0.1%
ENOV Enovis Corp. 0.01% 14,698 $334K Reduce -24.3%
ACWI iShares MSCI Acwi ETF 0.01% 2,409 $333K Add +2.0%
FXN First Trust Energy Alphadex 0.01% 14,802 $332K Add +4.4%
SGI Somnigroup International Inc. 0.01% 4,496 $332K Add +10.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 7,972 $332K New
AXTI Axt Inc. 0.01% 5,820 $332K New
FISV Fiserv Inc. 0.01% 5,881 $328K Reduce -53.9%
BGR BlackRock Enrgy & Res TR 0.01% 18,768 $325K Add +16.7%
LSGR Natixis Loomis Focused Grwth 0.01% 8,205 $323K New
LMBS First Trust Low Duration Opp 0.01% 6,464 $322K Add +5.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 6,497 $321K Add +3.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 2,408 $321K Reduce -78.8%
FNK First Trust Mid Cap Value 0.01% 5,614 $320K No change
FLR Fluor Corp. 0.01% 6,863 $320K Add +11.9%
CDNS Cadence Design SYS Inc. 0.01% 1,150 $320K Add +4.4%
MMTM SS SPDR S&P 1500 Mom Tilt 0.01% 1,131 $317K No change
PEG Public Service Enterprise GP 0.01% 3,887 $315K Reduce -1.1%
ROK Rockwell Automation Inc. 0.01% 874 $314K Add +0.7%
UNFI United Natural Foods Inc. 0.01% 6,959 $314K Reduce -1.0%
GIS General Mills Inc. 0.01% 8,424 $314K Reduce -5.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 6,426 $313K Add +8.0%
EPHE iShares MSCI Philippines ETF 0.01% 12,605 $313K No change
EXR Extra Space Storage Inc. 0.01% 2,379 $312K Add +4.3%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 3,059 $312K Reduce -34.5%
OIH Vaneck Oil Services ETF 0.01% 766 $310K Add +6.7%
ERH Allspring Utilities and High 0.01% 25,355 $307K Add +21.5%
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 4,488 $305K No change
IYH iShares U.S. Healthcare ETF 0.01% 4,888 $301K Add +39.8%
DLN Wisdomtree US Largecap Divid 0.01% 3,362 $300K Reduce -0.7%
FXR First Trust Indst/Producers 0.01% 3,668 $299K Reduce -0.9%
MOG.A Moog Inc. Class A 0.01% 1,022 $299K Add +2.0%
EW Edwards Lifesciences Corp. 0.01% 3,728 $299K Add +5.9%
ABFL Abacus FCF Leaders ETF 0.01% 4,182 $298K Reduce -1.0%
XYLD Global X S&P 500 Cove Call E 0.01% 7,569 $296K Add +21.3%
LH Labcorp Holdings Inc. 0.01% 1,109 $296K Add +7.3%
ADBE Adobe Inc. 0.01% 1,216 $296K Reduce -16.6%
VDE Vanguard Energy ETF 0.01% 1,707 $295K Add +0.2%
FTHI Fthi/First Trust Exchange-TR 0.01% 12,850 $295K Reduce -19.2%
NFJ Virtus DVD Intrst & PRM STR 0.01% 23,370 $295K Add +1.8%
FMHI First Trust Municipal High I 0.01% 6,182 $294K Add +3.3%
IBDR iShares Ibonds Dec 2026 Term 0.01% 12,113 $294K Add +0.0%
SCHG Schwab US Large-Cap Growth 0.01% 10,040 $292K New
RYLD Global X Russell 2000 Cov Class 0.01% 19,544 $292K Add +63.0%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 5,639 $290K New
TQQQ Proshares Ultrapro QQQ 0.01% 6,937 $289K Add +0.9%
DFUV Dimensional US Marketwide Va 0.01% 5,913 $287K Reduce -30.8%
IBTG iShares Ibonds Dec 2026 Term 0.01% 12,488 $286K Reduce -39.0%
IBTH iShares Ibonds Dec 2027 Term 0.01% 12,747 $286K Add +0.0%
IBTI iShares Ibonds Dec 2028 Term 0.01% 12,813 $286K Add +0.0%
IBTJ iShares Ibonds Dec 2029 Term 0.01% 13,055 $285K Add +0.0%
VFH Vanguard Financials ETF 0.01% 2,357 $285K Add +4.9%
VST Vistra Corp. 0.01% 1,893 $285K Reduce -37.1%
CL Colgate-Palmolive Co. 0.01% 3,339 $285K Add +0.4%
CRDO Credo Technology Group Holdi 0.01% 3,025 $284K Reduce -46.2%
IWS iShares Russell Mid-Cap Valu 0.01% 1,942 $283K Add +0.1%
XFOFX Cohen & Steers Closed-End Op 0.01% 22,026 $283K Reduce -11.6%
WRBY Warby Parker Inc. Class A 0.01% 13,371 $282K Add +6.8%
TEL Te Connectivity PLC 0.01% 1,342 $281K Add +27.2%
SYY Sysco Corp. 0.01% 3,923 $280K Reduce -6.5%
TBUX T Rowe Price Ultra Short-Ter 0.01% 5,613 $279K Add +5.0%
Q Qnity Electronics Inc. 0.01% 2,415 $279K New
DG Dollar General Corp. 0.01% 2,344 $278K Reduce -3.3%
KBE SS SPDR S&P Bank ETF 0.01% 4,659 $277K Add +24.5%
XLG Invesco S&P 500 Top 50 ETF 0.01% 5,080 $277K Reduce -11.3%
RING iShares MSCI Global Gold Min 0.01% 3,484 $275K No change
ODFL Old Dominion Freight Line 0.01% 1,401 $274K New
IBTK iShares Ibonds Dec 2030 Trea 0.01% 13,838 $273K Add +0.0%
CGMU Cap Group Municipal Income 0.01% 10,039 $273K No change
WY Weyerhaeuser Co. 0.01% 11,073 $271K Reduce -13.6%
PPH Vaneck Pharmaceutical ETF 0.01% 2,592 $269K Reduce -82.6%
IGV iShares Expanded Tech-Softwa 0.01% 3,339 $267K New
PCEF Invesco Cef Income Composite 0.01% 14,196 $267K Reduce -11.5%
FTNT Fortinet Inc. 0.01% 3,227 $264K Reduce -4.2%
BCX BlackRock Resources & Commod 0.01% 21,681 $261K Add +10.9%
PRIM Primoris Services Corp. 0.01% 1,814 $259K Add +2.5%
BSCQ Invesco Bulletshares 2026 CB 0.01% 13,152 $257K New
CINF Cincinnati Financial Corp. 0.01% 1,626 $256K Reduce -25.4%
PBP Invesco S&P 500 Buywrite ETF 0.01% 11,629 $256K Reduce -3.7%
STAG Stag Industrial Inc. 0.01% 7,067 $255K Add +2.6%
FUND Sprott Focus Trust Inc. 0.01% 26,616 $254K Add +2.0%
XSW SS SPDR S&P Soft & Serv ETF 0.01% 1,783 $254K Add +0.3%
DDOG Datadog Inc. Class A 0.01% 2,148 $254K Add +32.1%
SYF Synchrony Financial 0.01% 3,724 $253K Reduce -2.6%
DKNG Draftkings Inc. Class A 0.01% 11,579 $250K Add +20.5%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.01% 6,175 $249K Reduce -0.9%
IBB iShares Biotechnology ETF 0.01% 1,471 $248K New
DLR Digital Realty Trust Inc. 0.01% 1,377 $248K Reduce -0.2%
VIK Viking Holdings Ltd. 0.01% 3,378 $248K Add +9.2%
PKW Invesco Buyback Achievers Et 0.01% 1,883 $247K No change
MNST Monster Beverage Corp. 0.01% 3,407 $247K Reduce -20.6%
AHR American Healthcare REIT Inc. 0.01% 5,233 $247K Add +3.0%
COPX Global X Copper Miners ETF 0.01% 3,218 $246K Add +13.8%
SAP Sap SE-Sponsored ADR 0.01% 1,434 $246K New
RVNU Xtrac Mun Inf Rev BD Act ETF 0.01% 9,963 $245K Add +6.4%
CSL Carlisle Cos Inc. 0.01% 734 $245K Add +5.3%
PSLV Sprott Physical Silver Trust 0.01% 9,998 $244K No change
TPB Turning Point Brands Inc. 0.01% 2,799 $243K Reduce -5.8%
RKLB Rocket Lab Corp. 0.01% 3,762 $242K New
PKST Peakstone Realty Trust 0.01% 11,455 $239K Reduce -54.4%
AVY Avery Dennison Corp. 0.01% 1,349 $233K Reduce -14.5%
BCS Barclays PLC-Spons ADR 0.01% 10,991 $233K New
RELX Relx PLC - Spon ADR 0.01% 6,963 $231K New
DFP Flaherty & Crumrine DYN Pref 0.01% 11,500 $231K No change
CCI Crown Castle Inc. 0.01% 2,836 $231K Add +4.1%
DEO Diageo PLC-Sponsored ADR 0.01% 3,086 $230K New
AWK American Water Works Co. Inc. 0.01% 1,685 $229K Reduce -95.9%
TTE Totalenergies SE 0.01% 2,496 $227K New
DD Dupont DE Nemours Inc. 0.01% 4,952 $227K New
PSI Invesco Semiconductors ETF 0.01% 2,403 $227K New
ADSK Autodesk Inc. 0.01% 947 $227K Add +8.1%
FPX First Trust US Equity Opport 0.01% 1,425 $226K New
IBHF iShares Ibond 2026 HY & Inc. 0.01% 9,853 $226K Add +0.1%
MLI Mueller Industries Inc. 0.01% 2,041 $226K No change
BSCS Invesco Bulletshares 2028 CB 0.01% 11,021 $225K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 750 $224K Add +14.7%
FYT First Trust Small Cap Val 0.01% 3,591 $222K No change
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.01% 4,324 $222K Add +3.9%
BKGI BNY Mellon GLBL Infra Inc. 0.01% 4,941 $220K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 9,059 $220K Add +0.0%
EXPE Expedia Group Inc. 0.01% 944 $218K Add +30.0%
HSY The Hershey Co. 0.01% 1,041 $216K Reduce -24.7%
CROX Crocs Inc. 0.01% 2,606 $216K Add +1.5%
WPM Wheaton Precious Metals Corp. 0.01% 1,650 $216K Reduce -4.2%
UAL United Airlines Holdings Inc. 0.01% 2,339 $215K Add +8.1%
CET Central Securities Corp. 0.01% 4,331 $215K No change
LGN Legence Corp. Class A 0.01% 3,808 $215K New
GVIP Gold Sachs Hedge Ind Vip ETF 0.01% 1,456 $212K Reduce -1.2%
XBI SS SPDR S&P Biotech ETF 0.01% 1,657 $212K New
ULTA Ulta Beauty Inc. 0.01% 403 $211K Reduce -1.5%
NCLH Norwegian Cruise Line Holdin 0.01% 11,229 $210K New
SPGP Invesco S&P 500 Garp ETF 0.01% 1,950 $210K Add +1.6%
IQV Iqvia Holdings Inc. 0.01% 1,230 $210K Add +1.7%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 9,304 $208K Add +1.6%
COR Cencora Inc. 0.01% 663 $208K New
IBHH iShares Ibonds 2028 TM HY Inc. 0.01% 8,804 $207K Add +0.1%
VGK Vanguard Ftse Europe ETF 0.01% 2,506 $207K New
IYM iShares U.S. Basic Materials 0.01% 1,173 $206K New
DFAX Dimensional World Ex US Core 0.01% 6,059 $206K Reduce -28.6%
DFAT Dimensional US Target Value 0.01% 3,291 $206K Reduce -45.7%
KEYS Keysight Technologies Inc. 0.01% 726 $205K New
CVSA Covista Inc. 0.01% 1,777 $205K New
EQWL Invesco S&P 100 Equal Weight 0.01% 1,777 $205K Reduce -1.8%
GTO Invesco Total Return Bond Et 0.01% 4,350 $204K Reduce -1.0%
BSCT Invesco Bulletshares 2029 CB 0.01% 10,911 $204K New
MSEX Middlesex Water Co. 0.01% 3,910 $204K New
IBHG iShares Ibonds 2027 HY Inc. 0.01% 9,191 $203K Add +0.1%
MCO Moody's Corp. 0.01% 462 $202K Reduce -3.1%
NBIS Nebius Group NV 0.01% 1,945 $202K New
VDC Vanguard Consumer Staple ETF 0.01% 898 $202K New
GNOV FT Vest US Equity Moderate B 0.01% 5,170 $201K No change
HLN Haleon PLC-ADR 0.01% 19,427 $194K Reduce -2.1%
SMR Nuscale Power Corp. 0.01% 17,687 $192K Add +20.9%
XSCDX LMP Capital and Income Fund 0.01% 12,192 $182K New
PCG P G & E Corp. 0.01% 10,204 $179K Add +0.7%
AI C3.AI Inc. Class A 0.01% 21,096 $178K Reduce -20.5%
XEMDX Western Asset Emrg MRKT DBT 0.01% 17,567 $173K Reduce -19.0%
PPT Franklin Premir Inc. Trust-Ui 0.01% 48,110 $171K Add +0.0%
LOCO El Pollo Loco Holdings Inc. 0.01% 11,972 $166K Reduce -12.1%
ETHA iShares Ethereum Trust ETF 0.01% 10,062 $159K Reduce -2.3%
BDJ BlackRock Enhanced Eqty DVD 0.00% 17,552 $151K Add +0.5%
DNP DNP Select Income Fund Inc. 0.00% 14,200 $146K New
AVK Advent Convert & Income 0.00% 13,102 $146K Add +0.1%
SGRY Surgery Partners Inc. 0.00% 11,853 $141K Add +12.1%
ISD Pgim High Yield Bond Fund 0.00% 10,422 $137K Add +0.2%
PTY PIMCO Corporate & Income Opp 0.00% 11,134 $134K New
XBOEX BlackRock Enh GLBL DVD TR 0.00% 10,582 $116K Add +0.9%
EIM Eaton Vance Municipal Bond 0.00% 11,679 $114K Add +1.6%
AGNC AGNC Investment Corp. 0.00% 11,328 $114K Reduce -16.2%
NUV Nuveen Municipal Value 0.00% 12,672 $113K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 20,263 $98K Add +10.0%
IMSR Terrestrial Energy Inc. 0.00% 16,375 $98K New
JFR Nuveen Floating Rate Income 0.00% 12,747 $96K Add +2.4%
BTX BlackRock Tech & Priv Eqty 0.00% 14,337 $95K Add +2.5%
ACP Abrdn Income Credit Strat 0.00% 16,454 $84K Add +1.2%
DNN Denison Mines Corp. 0.00% 21,735 $77K No change
MPT Medical Properties Trust Inc. 0.00% 14,790 $68K Add +0.8%
RWT Redwood Trust Inc. 0.00% 11,406 $64K Add +0.2%
TMC TMC the Metals Co. Inc. 0.00% 13,305 $62K Add +17.3%
MNKD Mannkind Corp. 0.00% 21,098 $52K Add +21.7%
PSEC Prospect Capital Corp. 0.00% 18,176 $47K Add +0.0%
BBAI Bigbear.ai Holdings Inc. 0.00% 11,914 $42K Reduce -5.6%
OCGN Ocugen Inc. 0.00% 17,000 $31K Reduce -10.5%
ATNM Actinium Pharmaceuticals Inc. 0.00% 10,000 $10K No change

Portfolio Sells Q4 2025 → Q1 2026

LGRO Level Four Large Cap Growth Reduce -15.4% 2.73% −0.84
IWD iShares Russell 1000 Value E Reduce -89.4% 0.07% −0.55
AAPL Apple Inc. Reduce -2.5% 4.04% −0.39
GOOGL Alphabet Inc. Class A Reduce -5.8% 1.43% −0.22
ILCG iShares Morningstar Growth E Reduce -72.1% 0.06% −0.17
XMHQ Invesco S&P Midcap Qual ETF Reduce -79.0% 0.05% −0.17
AWK American Water Works Co. Inc. Reduce -95.9% 0.01% −0.17
SBUX Starbucks Corp. Reduce -83.8% 0.03% −0.17
SPHQ Invesco S&P 500 Quality ETF Reduce -77.8% 0.05% −0.16
LRCX Lam Research Corp. Reduce -56.0% 0.18% −0.15
MU Micron Technology Inc. Reduce -31.3% 0.60% −0.13
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -70.4% 0.06% −0.13
IWM iShares Russell 2000 ETF Reduce -38.0% 0.22% −0.13
AMAT Applied Materials Inc. Reduce -55.6% 0.18% −0.13
JPM JPMorgan Chase & Co. Reduce -3.7% 0.92% −0.12
EFA iShares MSCI Eafe ETF Reduce -32.4% 0.26% −0.12
COWG Pacer US LRG Cap Cows GR LD Reduce -83.8% 0.02% −0.12
MOAT Vaneck Morningstar Wide Moat Reduce -5.5% 0.89% −0.12
JIRE JPMorgan Int Res Enh Eqty Reduce -9.7% 1.15% −0.10
HDV iShares Core High Dividend E Reduce -53.0% 0.11% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.0% 0.50% −0.10
SMTH Alps SMTH Cor BD Plus ETF Reduce -7.8% 1.05% −0.10
OUSM Alps Oshares US Small-Cap Qu Reduce -38.4% 0.14% −0.09
BBY Best Buy Co. Inc. Reduce -86.2% 0.01% −0.09
BUG Global X Cybersecurity ETF Reduce -44.9% 0.07% −0.09
V Visa Inc. Class A Reduce -2.8% 0.43% −0.08
HPQ HP Inc. Sold out 0.00% −0.08
TROW T Rowe Price Group Inc. Reduce -12.9% 0.24% −0.07
C Citigroup Inc. Reduce -10.3% 0.49% −0.07
GRID First TRST Nasd Class Edg Sgiif Reduce -68.9% 0.03% −0.06
JPEF JPMorgan Equity Focus ETF Reduce -16.4% 0.24% −0.06
EPI Wisdomtree India Earnings Reduce -75.3% 0.02% −0.06
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.05
DSTL Distillate US Fundamental St Reduce -8.2% 0.51% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.0% 0.47% −0.05
TWLO Twilio Inc. Class A Reduce -5.3% 0.27% −0.05
CAG Conagra Brands Inc. Reduce 0.0% 0.50% −0.05
SANM Sanmina Corp. Sold out 0.00% −0.05
BAC Bank of America Corp. Reduce -4.6% 0.25% −0.04
FCNCA First Citizens Bcshs Class A Reduce -0.9% 0.30% −0.04
BX Blackstone Inc. Reduce -17.6% 0.07% −0.04
QQQM Invesco Nasdaq 100 ETF Reduce -0.9% 0.59% −0.04
PPH Vaneck Pharmaceutical ETF Reduce -82.6% 0.01% −0.04
WDAY Workday Inc. Class A Sold out 0.00% −0.04
AXP American Express Co. Reduce -11.3% 0.10% −0.04
GS Goldman Sachs Group Inc. Reduce -5.3% 0.40% −0.04
IVW iShares S&P 500 Growth ETF Reduce -0.4% 0.40% −0.04
NLR Vaneck Urani & Nuclr ETF-Usd Reduce -78.8% 0.01% −0.04
ISCG iShares Morningstar Small-Ca Reduce -25.8% 0.10% −0.03
ISRG Intuitive Surgical Inc. Reduce -4.0% 0.12% −0.03

Portfolio Buys Q4 2025 → Q1 2026

SPYM Ste STR SPDR PT S&P 500 ETF Add +46.0% 1.33% +0.38
QQQ Invesco QQQ Trust Series 1 Add +17.4% 2.69% +0.26
COST Costco Wholesale Corp. Add +115.0% 0.43% +0.26
OXY Occidental Petroleum Corp. Add +41.3% 0.35% +0.20
WTS Watts Water Technologies-A New 0.19% +0.19
FMDE Fidelity Enhanced Mid Cap Co. Add +118.7% 0.30% +0.16
SO The Southern Co. Add +94.2% 0.30% +0.16
GLD SPDR Gold Shares Add +14.7% 0.72% +0.14
COP Conocophillips Add +0.3% 0.47% +0.14
EOG EOG Resources Inc. Add +33.1% 0.30% +0.14
RDVY First Trust Rising Dividend Add +33.6% 0.51% +0.12
CVX Chevron Corp. Add +8.5% 0.37% +0.12
ELFY Alps Electrific Infrast ETF New 0.11% +0.11
RF Regions Financial Corp. Add +293.9% 0.13% +0.10
NVO Novo-Nordisk A/S-Spons ADR Add +121.9% 0.25% +0.10
CHD Church & Dwight Co. Inc. Add +52.2% 0.23% +0.09
AZN Astrazeneca PLC New 0.09% +0.09
ENB Enbridge Inc. Add +246.9% 0.12% +0.09
MCHP Microchip Technology Inc. Add +32.8% 0.35% +0.09
EEM iShares MSCI Emerging Market Add +125.7% 0.16% +0.09
SIVR Abrdn Physical Silver Shares Add +283.0% 0.12% +0.09
BCI Abrdn Bloomberg All Commodit New 0.09% +0.09
XLI SS Industrial Select Sector Add +44.4% 0.26% +0.09
EMLP First Trust North American E Add +422.8% 0.11% +0.09
WMT Walmart Inc. Add +0.8% 0.75% +0.09
PYPL PayPal Holdings Inc. Add +80.3% 0.28% +0.08
TGT Target Corp. Add +34.7% 0.18% +0.07
CTRA Coterra Energy Inc. Add +3.9% 0.24% +0.07
CMCSA Comcast Corp. Class A Add +62.2% 0.17% +0.06
ROP Roper Technologies Inc. Add +87.8% 0.18% +0.06
INGR Ingredion Inc. Add +60.5% 0.14% +0.06
OC Owens Corning Add +76.4% 0.13% +0.05
NFLX Netflix Inc. Add +17.4% 0.31% +0.05
VZ Verizon Communications Inc. Add +3.5% 0.24% +0.05
TXN Texas Instruments Inc. Add +4.3% 0.35% +0.05
UNH Unitedhealth Group Inc. Add +36.1% 0.48% +0.05
SMH Vaneck Semiconductor ETF Add +5.0% 0.47% +0.05
EWY iShares MSCI South Korea ETF New 0.05% +0.05
FIX Comfort Systems USA Inc. Add +13.2% 0.12% +0.05
FTXN First Trust Nasdaq Oil & Gas New 0.05% +0.05
STZ Constellation Brands Inc. Class A Add +40.9% 0.13% +0.05
KO The Coca-Cola Co. Add +8.5% 0.28% +0.04
STX Seagate Technology Holdings Add +26.9% 0.09% +0.04
QQQI Neos Nasdaq-100 High Inc. ETF New 0.04% +0.04
IJH iShares Core S&P Midcap ETF Add +8.8% 0.40% +0.04
BOND PIMCO Active Bond Exchange-T Add +580.3% 0.05% +0.04
GLW Corning Inc. Add +16.0% 0.09% +0.04
VLO Valero Energy Corp. Add +2.9% 0.11% +0.04
WSO Watsco Inc. Add +49.9% 0.10% +0.04
EMXC iShares MSCI Emr MRK Ex Chna Add +15.0% 0.18% +0.04

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