Level Four Advisory Services, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Level Four Advisory Services, LLC reported 935 stock positions worth $3.5 billion. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Level Four Large Cap Growth (LGRO, 3.0%) and Invesco QQQ Trust Series 1 (QQQ, 2.9%). Compared with Q1 2026, it opened 100 new positions, sold out of 33, added to 470 and reduced 327. The biggest buy was KLA (KLAC, shares +0%) and the biggest sale SPDR Gold Shares (GLD, shares −23%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001696715
Portfolio Value
$3.5B (Q2 2026)
SEC Filing
0001696715-26-000005 ↗ filed Aug 10, 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 Q1 2026 Q2 2026: $3.5B $3.5B Q2 2026

Holdings 935 stocks · $3.5B

AAPL Apple Inc. 4.04% 493,660 $142.8M Add +1.7%
LGRO Level Four Large Cap Growth 2.99% 2,441,170 $105.9M Add +8.4%
QQQ Invesco QQQ Trust Series 1 2.95% 141,765 $104.4M Reduce -0.1%
MSFT Microsoft Corp. 1.92% 182,005 $67.9M Add +12.1%
NVDA Nvidia Corp. 1.77% 312,879 $62.6M Add +6.0%
AMZN Amazon.com Inc. 1.72% 254,823 $60.7M Add +1.6%
MU Micron Technology Inc. 1.64% 50,423 $58.2M Reduce -6.2%
GOOGL Alphabet Inc. Class A 1.51% 149,545 $53.4M Reduce -1.3%
VOO Vanguard S&P 500 ETF 1.36% 70,236 $48.2M Add +1.8%
SPYM Ste STR SPDR PT S&P 500 ETF 1.35% 543,471 $47.8M Add +2.7%
TCAF T Rowe PRC Cap Appreciation 1.29% 1,114,596 $45.8M Reduce -6.7%
AVGO Broadcom Inc. 1.28% 120,314 $45.4M Add +3.2%
JIRE JPMorgan Int Res Enh Eqty 1.09% 467,614 $38.6M Add +1.3%
ABBV Abbvie Inc. 0.96% 135,146 $34.0M Add +2.2%
USFR Wisdomtree Floating Rate Tre 0.93% 656,655 $33.1M Add +0.4%
SMTH Alps SMTH Cor BD Plus ETF 0.91% 1,255,537 $32.3M Add +1.4%
JPM JPMorgan Chase & Co. 0.91% 98,167 $32.1M Add +3.1%
MOAT Vaneck Morningstar Wide Moat 0.83% 283,812 $29.5M Add +1.5%
AMD Advanced Micro Devices 0.77% 46,820 $27.2M Reduce -13.4%
SMH Vaneck Semiconductor ETF 0.76% 41,190 $27.0M Add +10.1%
META Meta Platforms Inc. Class A 0.71% 44,855 $25.3M Add +1.4%
SNDK Sandisk Corp. 0.69% 10,722 $24.4M Reduce -44.5%
KLAC KLA Corp. 0.69% 80,570 $24.3M Add +0.5%
QQQM Invesco Nasdaq 100 ETF 0.64% 75,333 $22.8M Reduce -0.7%
AGG iShares Core U.S. Aggregate 0.62% 222,404 $22.0M Reduce -8.0%
PTLC Pacer Trendpilot US Large Ca 0.62% 375,782 $21.9M Add +2.4%
UNH Unitedhealth Group Inc. 0.61% 51,931 $21.6M Reduce -4.9%
WMT Walmart Inc. 0.60% 188,690 $21.4M Add +2.8%
RDVY First Trust Rising Dividend 0.53% 231,642 $18.8M Add +2.2%
C Citigroup Inc. 0.53% 133,194 $18.6M Add +1.0%
GOOG Alphabet Inc. Class C 0.50% 50,492 $17.8M Add +1.1%
MS Morgan Stanley 0.50% 84,606 $17.7M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.49% 47,230 $17.5M Add +25.2%
CAT Caterpillar Inc. 0.49% 16,168 $17.2M Add +2.7%
SPMO Invesco S&P 500 Momentum ETF 0.49% 106,491 $17.2M Add +22.1%
JNJ Johnson & Johnson 0.47% 65,905 $16.7M Reduce -0.5%
XLK SS Technology Select Sector 0.47% 87,674 $16.7M Add +2.1%
DSTL Distillate US Fundamental St 0.47% 276,915 $16.6M Add +2.6%
GBIL Goldman Sachs Access Treasur 0.47% 165,571 $16.6M Add +2.2%
TXN Texas Instruments Inc. 0.46% 55,116 $16.4M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 21,835 $16.3M Reduce -1.1%
MCHP Microchip Technology Inc. 0.43% 167,864 $15.3M Add +1.2%
NEE Nextera Energy Inc. 0.43% 173,607 $15.2M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 30,381 $15.2M Reduce -3.5%
CMI Cummins Inc. 0.42% 20,883 $14.9M Add +1.1%
IVW iShares S&P 500 Growth ETF 0.41% 105,839 $14.6M Reduce -0.5%
GLD SPDR Gold Shares 0.41% 39,261 $14.5M Reduce -22.8%
GS Goldman Sachs Group Inc. 0.41% 14,272 $14.4M Add +0.3%
V Visa Inc. Class A 0.40% 41,307 $14.2M Reduce -5.6%
IJH iShares Core S&P Midcap ETF 0.40% 183,726 $14.2M Add +2.6%
SPTI SS SPDR P Int Term TSY ETF 0.40% 497,633 $14.1M Add +3.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.40% 537,264 $14.1M Add +7.0%
COWZ Pacer US Cash Cows 100 ETF 0.40% 226,228 $14.1M Add +3.4%
PAAA Pgim Aaa Clo ETF 0.39% 267,578 $13.7M Add +20.6%
CAG Conagra Brands Inc. 0.37% 975,150 $13.1M Add +0.0%
SNOW Snowflake Inc. 0.36% 50,149 $12.8M Reduce -1.6%
HD Home Depot Inc. 0.36% 36,170 $12.8M Reduce -1.7%
TWLO Twilio Inc. Class A 0.36% 61,358 $12.7M Reduce -4.5%
COST Costco Wholesale Corp. 0.35% 13,169 $12.3M Add +0.9%
UBER Uber Technologies Inc. 0.34% 168,490 $12.2M Add +1.4%
EFA iShares MSCI Eafe ETF 0.34% 114,479 $11.9M Add +38.4%
SCHD Schwab US DVD Equity ETF 0.33% 366,061 $11.6M Add +36.6%
CSCO Cisco Systems Inc. 0.33% 98,480 $11.6M Add +0.1%
AMAT Applied Materials Inc. 0.33% 15,966 $11.5M Reduce -2.3%
LRCX Lam Research Corp. 0.32% 26,525 $11.5M Add +4.1%
COP Conocophillips 0.32% 110,040 $11.4M Add +1.1%
TSLA Tesla Inc. 0.31% 26,480 $11.1M Add +3.8%
VIG Vanguard Dividend Apprec ETF 0.31% 46,551 $11.0M Add +2.8%
XLI SS Industrial Select Sector 0.31% 59,454 $11.0M Add +19.5%
LMT Lockheed Martin Corp. 0.31% 21,578 $11.0M Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 71,396 $10.8M Add +1.3%
KO The Coca-Cola Co. 0.30% 132,773 $10.8M Add +18.9%
SO The Southern Co. 0.30% 109,666 $10.5M Add +16.8%
RSP Invesco S&P 500 Equal Weight 0.29% 48,917 $10.4M Add +7.5%
PTNQ Pacer Trendpilot 100 ETF 0.29% 117,178 $10.4M Add +1.7%
FMDE Fidelity Enhanced Mid Cap Co. 0.29% 255,337 $10.4M Add +0.6%
QCOM Qualcomm Inc. 0.29% 55,901 $10.3M Add +0.0%
FCNCA First Citizens Bcshs Class A 0.29% 4,852 $10.1M Add +0.7%
CVX Chevron Corp. 0.28% 60,631 $10.1M Add +11.6%
VYM Vanguard High DVD Yield ETF 0.28% 63,109 $10.0M Add +8.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.28% 96,683 $9.9M Add +34.9%
APA Apa Corp. 0.27% 295,244 $9.6M Reduce -6.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.27% 83,813 $9.5M Add +2.1%
NVO Novo-Nordisk A/S-Spons ADR 0.27% 197,413 $9.5M Reduce -5.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 109,408 $9.4M Add +6.8%
MRK Merck & Co. Inc. 0.27% 73,273 $9.4M Reduce -2.1%
MPWR Monolithic Power Systems Inc. 0.27% 6,809 $9.4M Reduce -3.8%
ACIO Aptus Collared Invest Opp 0.26% 202,165 $9.3M Add +2.2%
PANW Palo Alto Networks Inc. 0.26% 27,242 $9.3M Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 115,133 $9.3M Add +3.5%
ETN Eaton Corp. PLC 0.26% 21,576 $9.2M Add +0.3%
BAC Bank of America Corp. 0.26% 158,765 $9.0M Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 32,004 $9.0M Add +0.5%
APH Amphenol Corp. Class A 0.25% 50,697 $8.9M Add +1.0%
AVUV Avantis US Small Cap Value 0.25% 71,391 $8.9M Add +24.4%
TSM Taiwan Semiconductor-SP ADR 0.25% 18,642 $8.9M Add +6.5%
RH RH 0.25% 53,935 $8.9M Reduce -9.5%
LLY Eli Lilly & Co. 0.25% 7,377 $8.9M Add +2.6%
LW Lamb Weston Holdings Inc. 0.25% 202,601 $8.7M Add +0.1%
MCD McDonald's Corp. 0.25% 32,146 $8.7M Add +0.8%
MCK McKesson Corp. 0.24% 11,458 $8.7M Add +1.2%
BKNG Booking Holdings Inc. 0.24% 48,338 $8.6M Reduce -0.8%
MA Mastercard Inc. Class A 0.24% 16,751 $8.6M Reduce -1.1%
LEA Lear Corp. 0.24% 63,761 $8.5M Add +0.1%
EOG EOG Resources Inc. 0.23% 63,805 $8.3M Add +0.0%
AFL Aflac Inc. 0.23% 70,302 $8.2M Add +0.7%
ALSN Allison Transmission Holding 0.23% 72,543 $8.2M Add +0.2%
PTMC Pacer Trendpilot US Mid Cap 0.23% 194,954 $8.2M Add +1.7%
WTS Watts Water Technologies-A 0.23% 20,815 $8.1M Add +1.8%
JPEF JPMorgan Equity Focus ETF 0.23% 100,760 $8.1M Add +0.7%
AGCO Agco Corp. 0.23% 67,447 $8.1M Add +0.8%
LOW Lowe's Cos Inc. 0.23% 36,488 $8.0M Add +2.5%
IWM iShares Russell 2000 ETF 0.23% 26,631 $8.0M Add +0.2%
XMMO Invesco S&P Midcap Momentum 0.23% 46,957 $8.0M Reduce -0.3%
OXY Occidental Petroleum Corp. 0.22% 163,196 $7.9M Reduce -1.4%
MDB Mongodb Inc. 0.22% 23,260 $7.8M Reduce -7.6%
DUSA Davis Select US Equity ETF 0.22% 138,769 $7.8M Add +1.3%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 25,525 $7.7M Reduce -23.6%
IVV iShares Core S&P 500 ETF 0.22% 10,216 $7.7M Add +1.1%
PG The Procter & Gamble Co. 0.22% 52,096 $7.6M Add +2.8%
IJT iShares S&P Small-Cap 600 GR 0.21% 42,440 $7.6M Reduce -0.2%
FBND Fidelity Total Bond ETF 0.21% 165,602 $7.5M Add +4.0%
PLD Prologis Inc. 0.21% 55,100 $7.5M Add +2.0%
IWF iShares Russell 1000 Growth 0.21% 59,356 $7.4M Reduce -13.0%
IJR iShares Core S&P Small-Cap E 0.21% 49,630 $7.4M Add +17.8%
NFLX Netflix Inc. 0.21% 102,001 $7.3M Add +4.8%
BLK BlackRock Inc. 0.21% 7,554 $7.3M Reduce -0.5%
IWD iShares Russell 1000 Value E 0.20% 29,871 $7.2M Add +217.0%
CHD Church & Dwight Co. Inc. 0.20% 74,607 $7.2M Add +0.3%
FAST Fastenal Co. 0.20% 150,281 $7.2M Add +1.6%
PSX Phillips 66 0.20% 42,529 $7.2M Reduce -3.3%
PYPL PayPal Holdings Inc. 0.20% 166,438 $7.2M Reduce -11.2%
DGX Quest Diagnostics Inc. 0.20% 33,434 $7.1M Add +2.3%
CGMS Cap Group US Multi-Sect Bond 0.20% 256,499 $7.0M Add +21.1%
IJUL Innovator International Deve 0.20% 191,865 $6.9M Add +2.4%
IWR iShares Russell Mid-Cap ETF 0.19% 62,488 $6.9M Reduce -1.6%
RSG Republic Services Inc. 0.19% 32,244 $6.9M Add +1.2%
PFXF Vaneck Pref Sec X-Financials 0.19% 383,649 $6.8M Add +4.9%
WSM Williams-Sonoma Inc. 0.19% 29,338 $6.8M Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 31,354 $6.8M Add +3.2%
EEM iShares MSCI Emerging Market 0.19% 99,786 $6.8M Add +18.0%
IVE iShares S&P 500 Value ETF 0.19% 30,046 $6.8M Add +0.7%
IEFA iShares Core MSCI Eafe ETF 0.19% 69,909 $6.8M Reduce -1.8%
GEV GE Vernova Inc. 0.19% 5,725 $6.7M Add +33.9%
MO Altria Group Inc. 0.19% 93,412 $6.7M Reduce -5.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.19% 3,368 $6.7M Add +30.2%
VZ Verizon Communications Inc. 0.19% 157,264 $6.7M Add +7.0%
NEAR iShares SH Dba ETF Usd Inc. 0.19% 129,603 $6.6M Add +3.9%
UPS United Parcel Service Class B 0.19% 60,988 $6.6M Add +5.0%
AMP Ameriprise Financial Inc. 0.18% 14,259 $6.5M Add +2.4%
CEF Sprott Physical Gold and Sil 0.18% 160,327 $6.4M Reduce -0.8%
GATX Gatx Corp. 0.18% 36,291 $6.4M Add +1.6%
UNP Union Pacific Corp. 0.18% 23,497 $6.4M Add +0.7%
NOW ServiceNow Inc. 0.18% 63,802 $6.3M Reduce -2.3%
IJS iShares S&P Small-Cap 600 Va 0.18% 45,489 $6.2M Add +0.0%
DVN Devon Energy Corp. 0.18% 150,460 $6.2M Add +1421.5%
AMT American Tower Corp. 0.17% 37,832 $6.2M Add +2.4%
ELV Elevance Health Inc. 0.17% 15,946 $6.2M Reduce -2.5%
DGRO iShares Core Dividend Growth 0.17% 80,425 $6.1M Reduce -1.4%
TGT Target Corp. 0.17% 46,394 $6.1M Add +1.8%
JEPI JPMorgan Equity Premium Inco 0.17% 106,552 $6.0M Reduce -2.7%
GDX Vaneck Gold Miners ETF 0.17% 79,563 $6.0M Reduce -3.5%
VCIT Vanguard Int-Term Corporate 0.17% 72,109 $6.0M Reduce -3.9%
CRM Salesforce Inc. 0.17% 37,313 $5.8M Reduce -8.7%
AOS Smith (a.o.) Corp. 0.16% 92,610 $5.8M Add +3.0%
SLV iShares Silver Trust 0.16% 108,054 $5.8M Add +54.5%
ICE Intercontinental Exchange Inc. 0.16% 46,516 $5.7M Reduce -4.5%
AMGN Amgen Inc. 0.16% 15,638 $5.7M Add +5.3%
O Realty Income Corp. 0.16% 89,878 $5.6M Add +2.0%
OC Owens Corning 0.16% 34,991 $5.6M Reduce -3.2%
ANET Arista Networks Inc. 0.16% 32,624 $5.5M Add +0.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.15% 36,061 $5.3M Add +2.1%
DUK Duke Energy Corp. 0.15% 42,015 $5.3M Reduce -1.4%
RAL Ralliant Corp. 0.15% 70,993 $5.2M Reduce -8.1%
PHM Pultegroup Inc. 0.15% 37,693 $5.2M Reduce -0.0%
XLF SS Financial Select Sector 0.14% 95,375 $5.1M Reduce -0.2%
ROP Roper Technologies Inc. 0.14% 15,071 $5.1M Reduce -4.7%
STX Seagate Technology Holdings 0.14% 5,234 $5.1M Reduce -27.8%
XLV SS Health Care Select Sector 0.14% 31,722 $5.0M Add +1.9%
VRTX Vertex Pharmaceuticals Inc. 0.14% 10,034 $5.0M Add +5.3%
RF Regions Financial Corp. 0.14% 163,281 $4.9M Add +4.9%
GLDM SPDR Gold Minishares Trust 0.14% 62,028 $4.9M New
DOCU Docusign Inc. 0.14% 110,298 $4.9M Reduce -9.5%
MRVL Marvell Technology Inc. 0.14% 16,275 $4.8M Reduce -5.4%
CB Chubb Ltd. 0.13% 13,960 $4.8M Add +2.2%
PEP Pepsico Inc. 0.13% 35,112 $4.8M Reduce -0.5%
BR Broadridge Financial Solutio 0.13% 34,441 $4.7M Add +3.8%
FLTR Vaneck Ig Floating Rate ETF 0.13% 184,048 $4.7M Add +1.3%
FENI Fidelity Enhanced Intl ETF 0.13% 115,482 $4.6M Add +2.1%
GLW Corning Inc. 0.13% 18,046 $4.6M Reduce -7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 46,890 $4.5M Reduce -0.8%
DIVO Amplify CWP Enhan Divid ETF 0.13% 98,282 $4.5M Add +9.1%
IAU iShares Gold Trust 0.13% 59,306 $4.5M Reduce -0.5%
VTIP Vanguard Short-Term Tips 0.13% 88,748 $4.5M Add +391.9%
EPD Enterprise Products Partners 0.12% 119,663 $4.4M Reduce -3.4%
RTX RTX Corp. 0.12% 22,871 $4.3M Reduce -9.5%
MSM MSC Industrial Direct Co. Class A 0.12% 35,652 $4.2M Add +3.0%
ETSY Etsy Inc. 0.12% 56,105 $4.2M Add +0.7%
OUSM Alps Oshares US Small-Cap Qu 0.12% 88,604 $4.2M Reduce -10.4%
AVDV Avantis Intl S/C Value ETF 0.12% 39,580 $4.1M New
EMLP First Trust North American E 0.11% 93,481 $4.1M Add +27.2%
SPSM SS SPDR P S&P 600 Small Cap 0.11% 70,254 $4.1M Add +2.2%
PLTR Palantir Technologies Inc. Class A 0.11% 34,688 $4.0M Add +21.2%
MDT Medtronic PLC 0.11% 51,008 $4.0M Reduce -5.4%
PRU Prudential Financial Inc. 0.11% 36,721 $4.0M Add +4.0%
GILD Gilead Sciences Inc. 0.11% 31,194 $3.9M Add +2.7%
ELFY Alps Electrific Infrast ETF 0.11% 87,045 $3.9M Add +1.4%
DXCM Dexcom Inc. 0.11% 57,446 $3.9M Reduce -6.1%
CGCP Cap Group Core Plus Income 0.11% 172,153 $3.8M Add +5.8%
IEMG iShares Core MSCI Emerging 0.11% 46,205 $3.8M Add +2.9%
WDC Western Digital Corp. 0.11% 5,987 $3.8M Reduce -47.8%
CMCSA Comcast Corp. Class A 0.11% 154,353 $3.8M Reduce -14.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 61,566 $3.8M Reduce -0.9%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 62,067 $3.8M Add +6.5%
MPC Marathon Petroleum Corp. 0.11% 14,746 $3.8M Add +1.4%
WEC WEC Energy Group Inc. 0.11% 32,268 $3.8M Add +3.7%
ENB Enbridge Inc. 0.10% 68,524 $3.7M Reduce -1.6%
PM Philip Morris International 0.10% 20,502 $3.7M Add +19.5%
KMB Kimberly-Clark Corp. 0.10% 33,766 $3.7M Add +3.0%
FIX Comfort Systems USA Inc. 0.10% 1,863 $3.7M Reduce -28.3%
GE General Electric filed as GE AEROSPACE 0.10% 9,739 $3.6M Add +0.8%
AXP American Express Co. 0.10% 10,731 $3.6M Add +1.7%
ON On Semiconductor 0.10% 38,088 $3.6M New
WSO Watsco Inc. 0.10% 8,629 $3.6M Add +3.0%
TDG Transdigm Group Inc. 0.10% 2,691 $3.6M Add +1.1%
SNA Snap-on Inc. 0.10% 8,909 $3.6M Add +3.1%
ITW Illinois Tool Works 0.10% 13,185 $3.6M Add +3.6%
VLO Valero Energy Corp. 0.10% 13,586 $3.5M Add +3.8%
ADI Analog Devices Inc. 0.10% 8,849 $3.5M Reduce -5.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.10% 66,474 $3.5M New
WM Waste Management Inc. 0.10% 15,479 $3.5M Reduce -0.4%
T AT&T Inc. 0.10% 166,529 $3.4M Add +0.2%
MUB iShares National Muni Bond E 0.10% 31,784 $3.4M Add +5.5%
MSI Motorola Solutions Inc. 0.10% 8,157 $3.4M Add +1.6%
DELL Dell Technologies -C 0.10% 7,823 $3.4M Add +5.3%
XLC SS Comm Select Sector SPDR 0.09% 31,338 $3.4M Reduce -2.9%
QYLD Global X Nasd 100 Cov Call 0.09% 178,804 $3.3M Add +6.8%
NXPI NXP Semiconductors NV 0.09% 11,585 $3.3M Add +1.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.09% 144,966 $3.2M Add +29.6%
FTEC Fidelity MSCI Info Tech Indx 0.09% 11,235 $3.2M Add +11.4%
ET Energy Transfer LP 0.09% 167,591 $3.2M Add +1.6%
CFA Victoryshares US 500 Volatil 0.09% 32,395 $3.2M Add +2.9%
STZ Constellation Brands Inc. Class A 0.09% 22,965 $3.2M Reduce -12.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.09% 6,110 $3.2M Add +16.3%
ORCL Oracle Corp. 0.09% 21,540 $3.2M Reduce -0.6%
FEZ State Street SPDR Euro Stoxx 0.09% 45,759 $3.1M Reduce -54.9%
INGR Ingredion Inc. 0.09% 33,096 $3.1M Reduce -14.7%
QDPL Pacer Met US LRG Cap DVD 400 0.09% 69,484 $3.1M Add +4.2%
ISRG Intuitive Surgical Inc. 0.09% 7,781 $3.1M Reduce -5.6%
BA The Boeing Co. 0.09% 14,186 $3.1M Add +42.1%
FTV Fortive Corp. 0.09% 49,862 $3.0M Reduce -1.8%
FVD First Trust Value Line DVD 0.09% 63,204 $3.0M Reduce -0.9%
DVY iShares Select Dividend ETF 0.09% 19,247 $3.0M Reduce -0.3%
DFAC Dimensional US Core Equity 2 0.08% 67,609 $3.0M Reduce -1.6%
CW Curtiss-Wright Corp. 0.08% 3,933 $3.0M Reduce -11.8%
ISCG iShares Morningstar Small-Ca 0.08% 44,948 $2.9M Reduce -15.7%
CME Cme Group Inc. 0.08% 13,259 $2.9M Add +10.4%
INTC Intel Corp. 0.08% 20,765 $2.9M Add +6.0%
AZN Astrazeneca PLC 0.08% 15,186 $2.9M Add +6.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 14,492 $2.9M Add +59.1%
FDVV Fidelity High Dividend ETF 0.08% 47,282 $2.9M Reduce -3.4%
DFAI Dimensional International Co. 0.08% 68,848 $2.8M Add +63.7%
USHY iShares Broad Usd High Yield 0.08% 76,651 $2.8M Add +7.0%
USMV iShares MSCI USA Min Vol Fac 0.08% 29,226 $2.8M Reduce -1.6%
PAVE Global X US Infrastructure 0.08% 47,127 $2.8M Add +24.1%
D Dominion Energy Inc. 0.08% 40,597 $2.8M Add +28.2%
JBTM JBT Marel Corp. 0.08% 18,837 $2.7M Add +31.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 29,749 $2.7M Add +3.4%
JPST JPMorgan Ultra-Short Income 0.08% 53,701 $2.7M Add +349.8%
SPYI Neos S&P 500 High Income ETF 0.08% 50,097 $2.7M Add +1.3%
SGOV iShares 0-3 Month Treasury B 0.07% 26,293 $2.6M Reduce -3.3%
NVS Novartis AG-Sponsored ADR 0.07% 16,882 $2.6M Reduce -2.6%
MOH Molina Healthcare Inc. 0.07% 11,517 $2.6M Reduce -2.4%
FDX FedEx Corp. 0.07% 8,359 $2.6M Add +8.9%
PAYC Paycom Software Inc. 0.07% 19,678 $2.5M Reduce -7.2%
CIBR First Trust Nasdaq Cybersecu 0.07% 27,476 $2.5M Reduce -5.3%
IWP iShares Russell Mid-Cap Grow 0.07% 16,646 $2.4M Reduce -57.8%
SXI Standex International Corp. 0.07% 6,763 $2.4M Reduce -4.3%
NEM Newmont Corp. 0.07% 25,419 $2.4M Reduce -0.0%
WFC Wells Fargo & Co. 0.07% 28,459 $2.4M Reduce -6.9%
XLE SS Energy Select Sector 0.07% 44,033 $2.3M Reduce -1.7%
VEA Vanguard Ftse Developed ETF 0.07% 32,561 $2.3M Add +21.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.07% 20,542 $2.3M New
ABT Abbott Laboratories 0.06% 25,087 $2.3M Add +0.1%
GD General Dynamics Corp. 0.06% 6,383 $2.3M Reduce -7.6%
CF CF Industries Holdings Inc. 0.06% 20,874 $2.3M Add +2.1%
LTH Life Time Group Holdings Inc. 0.06% 55,181 $2.3M Reduce -24.3%
WT Wisdomtree Inc. 0.06% 131,102 $2.2M Reduce -3.2%
PNC PNC Financial Services Group 0.06% 8,982 $2.2M Reduce -1.9%
BX Blackstone Inc. 0.06% 18,689 $2.2M Add +2.5%
CPRT Copart Inc. 0.06% 77,499 $2.2M Reduce -23.4%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 27,342 $2.2M Add +91.5%
SFBS Servisfirst Bancshares Inc. 0.06% 24,834 $2.2M Add +0.1%
KKR KKR & Co. Inc. 0.06% 23,371 $2.1M Add +2.0%
TLT iShares 20+ Year Treasury BD 0.06% 24,663 $2.1M Reduce -0.1%
FCX Freeport-McMoran Inc. 0.06% 33,709 $2.1M Add +22.8%
VRT Vertiv Holdings Co. Class A 0.06% 6,285 $2.1M Reduce -26.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 8,582 $2.1M Add +1.9%
TFC Truist Financial Corp. 0.06% 41,776 $2.1M Add +2.5%
AVEM Avantis Emerging Markets Eq 0.06% 21,566 $2.1M Add +80.6%
VXUS Vanguard Total Intl Stock 0.06% 24,315 $2.1M Add +10.0%
AYI Acuity Inc. 0.06% 5,445 $2.1M Reduce -5.5%
CELH Celsius Holdings Inc. 0.06% 69,679 $2.0M Reduce -11.2%
SHEL Shell PLC-ADR 0.06% 25,906 $2.0M Reduce -1.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 18,347 $2.0M Add +3.5%
VSEC Vse Corp. 0.06% 8,748 $2.0M Add +36.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 6,523 $2.0M Add +5.5%
VGT Vanguard Info Tech ETF 0.06% 16,656 $2.0M Add +0.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 7,243 $2.0M Add +3.6%
VALE Vale SA-SP ADR 0.06% 130,589 $2.0M Add +2.7%
VT Vanguard Tot World STK ETF 0.05% 12,357 $1.9M Add +0.4%
VGIT Vanguard Intermediate-Term T 0.05% 32,751 $1.9M Add +62.7%
PFF iShares Preferred & Income S 0.05% 63,177 $1.9M Reduce -27.4%
BND Vanguard Total Bond Market 0.05% 25,999 $1.9M Add +20.1%
AIRR First Trust Rba American Ind 0.05% 14,264 $1.9M Add +45.1%
OSIS Osi Systems Inc. 0.05% 8,615 $1.9M Add +22.4%
RY Royal Bank of Canada 0.05% 8,976 $1.9M Add +1.5%
HDV iShares Core High Dividend E 0.05% 67,676 $1.9M Reduce -46.7%
SPHQ Invesco S&P 500 Quality ETF 0.05% 20,580 $1.9M Add +11.0%
UFPT Ufp Technologies Inc. 0.05% 6,945 $1.8M Reduce -13.2%
IEI iShares 3-7 Year Treasury Bo 0.05% 15,612 $1.8M Add +4.8%
IDEV iShares Core MSCI Dev MKTS 0.05% 20,545 $1.8M Add +4.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 36,075 $1.8M Add +2.8%
QUAL iShares MSCI USA Quality Fac 0.05% 8,298 $1.8M Reduce -0.7%
BIV Vanguard Intermediate-Term B 0.05% 23,699 $1.8M Reduce -19.7%
JMUB JPMorgan Municipal ETF 0.05% 35,863 $1.8M Add +1.1%
BSV Vanguard Short-Term Bond ETF 0.05% 23,300 $1.8M Add +11.3%
SHOP Shopify Inc. Class A 0.05% 15,881 $1.8M Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 39,891 $1.8M Reduce -1.2%
BNDX Vanguard Total Intl Bond ETF 0.05% 37,320 $1.8M Add +6.9%
FTXL First Trust Nasdaq Semicondu 0.05% 6,323 $1.8M New
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 35,571 $1.8M Add +7.4%
VONG Vanguard Russell 1000 Growth 0.05% 13,991 $1.8M Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 2,330 $1.8M Add +14.9%
VCLT Vanguard Long-Term Corp. Bond 0.05% 23,270 $1.8M Add +0.5%
ALHC Alignment Healthcare Inc. 0.05% 73,537 $1.8M Add +52.6%
PRM Perimeter Solutions Inc. 0.05% 48,636 $1.7M Add +15.3%
JCI Johnson Controls Internation 0.05% 11,860 $1.7M Reduce -7.4%
HCA HCA Healthcare Inc. 0.05% 4,423 $1.7M Add +2.4%
SPCX Space Exploration Techn Class A 0.05% 10,086 $1.7M New
PIPR Piper Sandler Cos 0.05% 23,764 $1.7M Reduce -1.8%
BMY Bristol-Myers Squibb Co. 0.05% 29,492 $1.7M Reduce -19.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 4,618 $1.7M Add +3.1%
GRID First TRST Nasd Class Edg Sgiif 0.05% 8,767 $1.7M Add +50.4%
WMB Williams Cos Inc. 0.05% 22,255 $1.7M Add +2.4%
CWK Cushman & Wakefield Ltd. 0.05% 121,802 $1.6M Add +31.4%
CXT Crane NXT Co. 0.05% 31,874 $1.6M Add +1.8%
SDVY First Trust Smid Cap Rising 0.05% 37,433 $1.6M Add +3.0%
ITOT iShares Core S&P Total U.S. 0.05% 9,814 $1.6M Reduce -2.1%
EME Emcor Group Inc. 0.05% 1,935 $1.6M Reduce -28.3%
GMAB Genmab A/S -SP ADR 0.04% 58,000 $1.6M Add +1.7%
DJD Invesco Dow Jones Industrial 0.04% 25,084 $1.6M Reduce -1.0%
VWO Vanguard Ftse Emerging Marke 0.04% 26,579 $1.6M Add +122.4%
VBIL Vanguard 0-3M T-Bill ETF 0.04% 20,782 $1.6M New
LBRT Liberty Energy Inc. 0.04% 59,619 $1.6M Reduce -22.0%
EMR Emerson Electric Co. 0.04% 10,887 $1.6M Add +0.9%
AEP American Electric Power 0.04% 11,342 $1.6M Add +11.7%
EHC Encompass Health Corp. 0.04% 15,158 $1.5M Reduce -1.1%
MWA Mueller Water Products Inc. Class A 0.04% 59,081 $1.5M Add +5.3%
QQQI Neos Nasdaq-100 High Inc. ETF 0.04% 26,820 $1.5M Add +4.9%
FRDM Freedom 100 Emeging MRKT ETF 0.04% 20,852 $1.5M Reduce -1.2%
CRDO Credo Technology Group Holdi 0.04% 5,558 $1.5M Add +83.7%
Z Zillow Group Inc. Class C 0.04% 47,618 $1.5M Reduce -11.2%
QUS SS SPDR MSCI U Stratfact ETF 0.04% 7,987 $1.5M Add +0.1%
DRI Darden Restaurants Inc. 0.04% 7,220 $1.5M Add +4.3%
TFLO iShares Treasury Floating Ra 0.04% 29,339 $1.5M Add +8.9%
ALL Allstate Corp. 0.04% 6,235 $1.5M Add +4.3%
DE Deere & Co. 0.04% 2,329 $1.5M Add +6.5%
COF Capital One Financial Corp. 0.04% 7,324 $1.5M Add +31.2%
B Barrick Mining Corp. 0.04% 39,928 $1.5M Add +2.0%
WELL Welltower Inc. 0.04% 6,408 $1.5M Reduce -1.1%
CP Canadian Pacific Kansas City 0.04% 16,470 $1.4M Reduce -3.4%
GEF Greif Inc. Class A 0.04% 19,107 $1.4M Add +8.3%
PFE Pfizer Inc. 0.04% 58,789 $1.4M Reduce -11.7%
SPBO SS SPDR P Corp. Bond ETF 0.04% 48,604 $1.4M Reduce -1.1%
FIDU Fidelity MSCI Indust Indx 0.04% 13,929 $1.4M Reduce -0.8%
SHV iShares 0-1 Year Treasury Bo 0.04% 12,526 $1.4M Add +12.7%
CVS CVS Health Corp. 0.04% 13,235 $1.4M Add +10.3%
XMHQ Invesco S&P Midcap Qual ETF 0.04% 12,051 $1.4M Reduce -11.6%
SAP Sap SE-Sponsored ADR 0.04% 8,691 $1.3M Add +506.1%
TM Toyota Motor Corp. -Spon ADR 0.04% 7,952 $1.3M Reduce -4.6%
XAR SS SPDR S&P Aerospace Def 0.04% 4,717 $1.3M Add +84.0%
SYK Stryker Corp. 0.04% 4,239 $1.3M Add +1.2%
EQT Eqt Corp. 0.04% 24,971 $1.3M Add +15.0%
ITA iShares U.S. Aerospace & Def 0.04% 5,456 $1.3M Reduce -0.3%
NSC Norfolk Southern Corp. 0.04% 4,201 $1.3M Add +12.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 10,437 $1.3M Reduce -5.9%
IDV iShares International Select 0.04% 31,744 $1.3M Add +0.0%
STIP iShares 0-5 Year Tips Bond E 0.04% 12,809 $1.3M Add +12.3%
MDY State Street SPDR S&P Midcap 0.04% 1,856 $1.3M Reduce -0.1%
SPOT Spotify Technology SA 0.04% 2,843 $1.3M Add +0.9%
NE Noble Corp. PLC 0.04% 34,904 $1.3M Reduce -21.4%
KMI Kinder Morgan Inc. 0.04% 40,675 $1.3M Reduce -15.1%
VNQ Vanguard Real Estate ETF 0.04% 13,476 $1.3M Add +4.7%
VPL Vanguard Ftse Pacific ETF 0.04% 11,140 $1.3M Reduce -0.0%
FN Fabrinet 0.04% 2,267 $1.3M Reduce -3.9%
NUE Nucor Corp. 0.04% 5,717 $1.3M Add +15.4%
RDVI FT Vest Rising Dividend Achi 0.04% 43,178 $1.3M Add +6.1%
FTSM First Trust Enh Short Mat FD 0.04% 21,197 $1.3M Add +1.6%
FERG Ferguson Enterprises Inc. 0.04% 5,332 $1.3M Add +0.1%
MBLY Mobileye Global Inc. Class A 0.04% 130,324 $1.3M Reduce -15.3%
ECL Ecolab Inc. 0.04% 4,527 $1.3M Add +0.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 7,714 $1.3M Add +5.1%
SBUX Starbucks Corp. 0.04% 12,233 $1.3M Add +4.2%
FPE FT-Preferred Secur & Inc. ETF 0.04% 69,645 $1.2M Add +47.4%
MELI MercadoLibre Inc. 0.04% 731 $1.2M Reduce -12.8%
MMSI Merit Medical Systems Inc. 0.03% 17,791 $1.2M Reduce -4.1%
BOND PIMCO Active Bond Exchange-T 0.03% 13,364 $1.2M Reduce -16.4%
RWL Invesco S&P 500 Revenue ETF 0.03% 9,638 $1.2M Reduce -1.4%
SIL Global X Silver Miners ETF 0.03% 15,887 $1.2M Reduce -0.1%
MORN Morningstar Inc. 0.03% 7,818 $1.2M Reduce -3.2%
BUG Global X Cybersecurity ETF 0.03% 31,917 $1.2M Reduce -63.4%
AVUS Avantis U.S. Equity ETF 0.03% 9,450 $1.2M No change
LIN Linde PLC 0.03% 2,305 $1.2M Add +7.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 28,187 $1.2M Add +1.1%
ADP Automatic Data Processing 0.03% 5,306 $1.2M Reduce -0.4%
CTVA Corteva Inc. 0.03% 13,990 $1.2M Add +3.2%
VMC Vulcan Materials Co. 0.03% 4,010 $1.2M Add +3.8%
SDY SS SPDR S&P Dividend ETF 0.03% 7,772 $1.2M Add +3.8%
TRV The Travelers Cos Inc. 0.03% 3,559 $1.2M Add +10.7%
CEG Constellation Energy 0.03% 4,728 $1.2M Add +11.1%
IBP Installed Building Products 0.03% 5,087 $1.2M Reduce -6.1%
TBUX T Rowe Price Ultra Short-Ter 0.03% 23,439 $1.2M Add +317.6%
CRWV Coreweave Inc. Class A 0.03% 11,693 $1.2M Reduce -8.0%
POR Portland General Electric Co. 0.03% 22,221 $1.2M Reduce -24.0%
AVA Avista Corp. 0.03% 28,078 $1.1M Reduce -28.5%
DISV Dimensional International SM 0.03% 28,454 $1.1M New
TXG 10X Genomics Inc. Class A 0.03% 29,637 $1.1M Reduce -18.0%
CAH Cardinal Health Inc. 0.03% 4,751 $1.1M Add +21.4%
FDL First Trust Morn DVD Lead Inc. 0.03% 22,632 $1.1M Add +57.8%
TT Trane Technologies PLC 0.03% 2,171 $1.1M Reduce -8.9%
ARGX Argenx SE - ADR 0.03% 1,148 $1.1M Add +1.5%
HBAN Huntington Bancshares Inc. 0.03% 59,920 $1.1M Add +3.4%
ETR Entergy Corp. 0.03% 9,227 $1.1M Add +0.1%
DFAX Dimensional World Ex US Core 0.03% 28,242 $1.0M Add +366.1%
PH Parker Hannifin Corp. 0.03% 1,060 $1.0M Add +8.6%
ATEN A10 Networks Inc. 0.03% 27,689 $1.0M New
MTUM iShares MSCI USA Momentum Fa 0.03% 2,987 $1.0M Add +14.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 8,584 $1.0M Add +6.7%
LOB Live Oak Bancshares Inc. 0.03% 24,995 $1.0M Reduce -0.9%
ITRI Itron Inc. 0.03% 11,721 $1.0M Reduce -13.0%
TMSL T.rowe PRC Small-Mid Cap ETF 0.03% 22,990 $1.0M Add +21.8%
HWM Howmet Aerospace Inc. 0.03% 3,727 $1.0M Add +3.8%
PGR Progressive Corp. 0.03% 4,582 $1.0M Add +1.1%
IQQQ Proshares NDX High Incom ETF 0.03% 19,550 $993K Add +0.8%
XLY SS Consumer Disc Select Sect 0.03% 8,444 $990K Reduce -1.1%
URI United Rentals Inc. 0.03% 872 $989K Add +6.9%
SCHA Schwab US Small-Cap ETF 0.03% 27,356 $988K Add +0.1%
RACE Ferrari NV 0.03% 2,626 $978K Reduce -13.9%
AIR Aar Corp. 0.03% 6,833 $977K New
JBL Jabil Inc. 0.03% 2,508 $967K Add +1.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 26,441 $966K Add +6.0%
SOXX iShares Semiconductor ETF 0.03% 1,494 $957K New
JCPB JPMorgan Core Plus Bond ETF 0.03% 20,344 $955K Reduce -27.7%
CBRS Cerebras Systems Inc. Class A 0.03% 4,300 $950K New
ELF Elf Beauty Inc. 0.03% 12,840 $950K New
HYLS FT Tactical High Yield ETF 0.03% 23,310 $948K Add +1.4%
BKDV BNY Mellon Dynamic Value 0.03% 28,012 $938K Reduce -20.3%
SPLV Invesco S&P 500 Low Volatili 0.03% 12,483 $935K Add +26.1%
DGRW Wisdomtree U.S. Quality Divi 0.03% 9,774 $935K Reduce -2.5%
GVAL Cambria Global Value ETF 0.03% 25,702 $926K Reduce -11.0%
TMO Thermo Fisher Scientific Inc. 0.03% 1,844 $925K Add +9.0%
GWW WW Grainger Inc. 0.03% 672 $914K Reduce -2.5%
SIVR Abrdn Physical Silver Shares 0.03% 16,183 $910K Reduce -67.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 18,208 $902K Reduce -6.1%
NKE Nike Inc. Class B 0.03% 21,779 $894K Reduce -6.6%
IDA Idacorp Inc. 0.02% 5,830 $882K Reduce -0.8%
OZK Bank Ozk 0.02% 16,778 $874K Add +0.2%
IGV iShares Expanded Tech-Softwa 0.02% 9,638 $873K Add +188.7%
GDXJ Vaneck Junior Gold Miners 0.02% 8,828 $867K Add +1.4%
JGRO JPMorgan Active Growth ETF 0.02% 8,717 $859K Reduce -21.3%
CBU Community Financial System I 0.02% 12,766 $857K Reduce -3.0%
CHRD Chord Energy Corp. 0.02% 7,455 $852K Reduce -21.2%
XBI SS SPDR S&P Biotech ETF 0.02% 5,365 $849K Add +223.8%
JAZZ Jazz Pharmaceuticals PLC 0.02% 3,490 $841K Add +0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 16,510 $835K Add +41.3%
COHR Coherent Corp. 0.02% 2,117 $835K Reduce -28.1%
VLU SS SPDR S&P 1500 Value Tilt 0.02% 3,501 $834K Reduce -0.3%
TMUS T-Mobile US Inc. 0.02% 4,960 $832K Add +0.2%
FBT First Trust Nyse Arca Biotec 0.02% 3,342 $828K Reduce -0.8%
SPHD Invesco S&P 500 High Dividen 0.02% 16,266 $827K Add +0.7%
AEM Agnico Eagle Mines Ltd. 0.02% 5,314 $824K Add +11.2%
SOFI Sofi Technologies Inc. 0.02% 45,937 $824K Add +3.7%
TOWN Towne Bank 0.02% 22,537 $817K Add +0.5%
INTA Intapp Inc. 0.02% 32,350 $816K Reduce -40.2%
EQIX Equinix Inc. 0.02% 773 $806K Add +21.9%
SCHF Schwab Intl Equity ETF 0.02% 29,086 $806K Add +5.2%
IEF iShares 7-10 Year Treasury B 0.02% 8,508 $805K Add +6.1%
ILCG iShares Morningstar Growth E 0.02% 6,871 $804K Reduce -64.1%
MRSH Marsh & McLennan Cos 0.02% 4,821 $804K Add +9.0%
CSX CSX Corp. 0.02% 16,756 $796K Add +5.3%
BMI Badger Meter Inc. 0.02% 5,317 $789K Reduce -12.2%
ARKQ ARK Autonomous Tech & Robot 0.02% 5,931 $784K Reduce -18.9%
IHF iShares U.S. Healthcare Prov 0.02% 14,136 $782K Reduce -1.2%
AMLP Alerian MLP ETF 0.02% 15,056 $781K Reduce -29.6%
VIK Viking Holdings Ltd. 0.02% 7,450 $780K Add +120.5%
UL Unilever PLC-Sponsored ADR 0.02% 12,861 $773K Reduce -5.8%
TEAM Atlassian Corp. Class A 0.02% 9,904 $770K Reduce -30.8%
MET Metlife Inc. 0.02% 9,014 $763K Add +0.9%
FDIS Fidelity MSCI Cons Discr Ind 0.02% 7,414 $762K Add +0.7%
F Ford Motor Co. filed as FORD MTR CO 0.02% 54,577 $759K Reduce -15.0%
BROS Dutch Bros Inc. Class A 0.02% 10,556 $758K Add +3.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 19,880 $755K Add +8.6%
OKE Oneok Inc. 0.02% 8,652 $752K Add +1.7%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $749K No change
YUM Yum! Brands Inc. 0.02% 4,605 $736K Add +47.7%
VMBS Vanguard Mortgage-Backed Sec 0.02% 15,717 $736K Add +3.9%
INCM Franklin Income Focus ETF 0.02% 25,475 $735K Add +20.8%
APD Air Products & Chemicals Inc. 0.02% 2,506 $734K Add +1.2%
VHT Vanguard Health Care ETF 0.02% 2,428 $726K Reduce -4.6%
BRC Brady Corporation Class A 0.02% 7,900 $723K Reduce -15.3%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 9,483 $722K Add +0.5%
MMM 3M Co. 0.02% 4,454 $721K Add +5.5%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 6,257 $719K Reduce -9.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 18,299 $719K Reduce -4.2%
FV First Trust DW Focus 5 Fund 0.02% 9,450 $717K Reduce -11.2%
KDP Keurig Dr Pepper Inc. 0.02% 21,833 $715K Add +55.6%
NRP Natural Resource Partners LP 0.02% 7,348 $713K No change
JMBS Janus Henderson Mortg Backed 0.02% 15,837 $713K Add +0.4%
FXH First Trust Health Care Alph 0.02% 5,809 $711K No change
JXN Jackson Financial Inc. Class A 0.02% 6,912 $708K Add +1.0%
CVLT Commvault Systems Inc. 0.02% 4,991 $707K New
SCHM Schwab US Mid Cap ETF 0.02% 19,100 $704K Add +11.1%
IBIT iShares Bitcoin Trust ETF 0.02% 21,099 $702K Add +11.9%
FXL First Trust Technology Alpha 0.02% 3,227 $701K No change
VGSH Vanguard Short-Term Treasury 0.02% 11,880 $691K Add +72.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 10,226 $691K Reduce -8.9%
XNIEX Virtus Equity & Convertible 0.02% 25,600 $688K Add +1.7%
RGLD Royal Gold Inc. 0.02% 3,418 $682K Add +3.7%
SCHW Schwab (charles) Corp. 0.02% 7,365 $680K Add +23.3%
MFSI MFS Active International 0.02% 20,828 $676K Reduce -19.9%
IWY iShares Russell Top 200 Grow 0.02% 2,327 $676K Add +5.7%
LUV Southwest Airlines Co. 0.02% 13,089 $673K Add +8.8%
VTWO Vanguard Russell 2000 ETF 0.02% 5,537 $672K Add +12.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 21,477 $668K New
BLDR Builders Firstsource Inc. 0.02% 7,464 $668K Reduce -17.3%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 5,650 $664K Reduce -11.2%
HYLB Xtrackers Usd High Yield Cor 0.02% 18,163 $663K Add +4.8%
TFLR T Rowe Price Floating RT ETF 0.02% 13,064 $659K Add +0.6%
FDXF FedEx Freight Holding Co. 0.02% 4,343 $656K Add +13.2%
JPC Nuveen Prefered & Income Opp 0.02% 83,222 $656K Reduce -1.0%
YOU Clear Secure Inc. Class A 0.02% 11,709 $653K Reduce -40.0%
PYLD PIMCO Multisector Bond Actv 0.02% 24,603 $652K Add +51.2%
VEU Vanguard Ftse All-World Ex-U 0.02% 7,790 $652K Add +30.0%
SHY iShares 1-3 Year Treasury Bo 0.02% 7,944 $652K Reduce -77.1%
NOC Northrop Grumman Corp. 0.02% 1,275 $650K Reduce -15.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 8,120 $649K Reduce -1.3%
FMAT Fidelity MSCI Materials Indx 0.02% 11,073 $648K Reduce -1.6%
CARR Carrier Global Corp. 0.02% 8,811 $646K Reduce -14.9%
OSW Onespaworld Holdings Ltd. 0.02% 22,857 $645K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 13,525 $645K Add +16.0%
MTZ Mastec Inc. 0.02% 1,538 $640K Add +5.6%
COWG Pacer US LRG Cap Cows GR LD 0.02% 15,935 $640K Reduce -20.7%
CI The Cigna Group 0.02% 2,309 $637K Reduce -3.3%
TQQQ Proshares Ultrapro QQQ 0.02% 7,836 $635K Add +13.0%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,983 $630K Add +7.5%
PBR Petroleo Brasileiro-Spon ADR 0.02% 38,959 $630K Reduce -9.6%
USB US Bancorp 0.02% 10,417 $629K Reduce -2.3%
LITE Lumentum Holdings Inc. 0.02% 728 $625K Reduce -62.3%
ARM Arm Holdings PLC-ADR 0.02% 1,752 $621K New
ED Consolidated Edison Inc. 0.02% 5,604 $620K Add +1.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 7,067 $620K Reduce -58.8%
FTHI Fthi/First Trust Exchange-TR 0.02% 25,985 $620K Add +102.2%
EWY iShares MSCI South Korea ETF 0.02% 3,069 $620K Reduce -75.4%
AME Ametek Inc. 0.02% 2,559 $619K Add +2.5%
AXON Axon Enterprise Inc. 0.02% 1,102 $618K Reduce -6.0%
WCC Wesco International Inc. 0.02% 1,788 $618K Reduce -2.5%
APO Apollo Global Management Inc. 0.02% 5,202 $615K Reduce -23.4%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 13,438 $615K Add +0.2%
FTCS First Trust Capital Strength 0.02% 6,547 $615K Reduce -0.5%
XEL Xcel Energy Inc. 0.02% 7,636 $613K Add +3.2%
XGDVX Gabelli Dividend & Income TR 0.02% 20,878 $613K Add +1.3%
NGG National Grid PLC-SP ADR 0.02% 7,369 $611K Add +11.9%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 4,667 $609K Reduce -1.4%
HAS Hasbro Inc. 0.02% 7,311 $604K Add +0.3%
EWJ iShares MSCI Japan ETF 0.02% 6,467 $603K No change
PCT Purecycle Technologies Inc. 0.02% 74,018 $600K Reduce -17.9%
SPIP SS SPDR P Tips ETF 0.02% 23,322 $599K No change
EBAY eBay Inc. 0.02% 5,304 $593K Add +11.1%
HQY Healthequity Inc. 0.02% 6,556 $592K Add +10.9%
KR Kroger Co. 0.02% 10,652 $592K Reduce -23.1%
IOO iShares Global 100 ETF 0.02% 4,302 $588K Reduce -4.8%
BSX Boston Scientific Corp. 0.02% 13,749 $587K Add +3.5%
ADM Archer-Daniels-Midland Co. 0.02% 7,656 $585K New
DKS Dick's Sporting Goods Inc. 0.02% 2,558 $580K Add +6.5%
BTI British American Tob-SP ADR 0.02% 9,392 $580K Add +2.6%
DDOG Datadog Inc. Class A 0.02% 2,189 $570K Add +1.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 11,472 $565K Add +1.8%
AGYS Agilysys Inc. 0.02% 5,396 $564K New
MUNI PIMCO Intermediate Municipal 0.02% 10,698 $563K Reduce -0.5%
ROST Ross Stores Inc. 0.02% 2,637 $561K Add +7.8%
RVT Royce Small-Cap Trust Inc. 0.02% 30,365 $561K Add +45.7%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 10,604 $555K Add +0.3%
FLG Flagstar Bank NA 0.02% 37,145 $555K Reduce -0.5%
DHR Danaher Corp. 0.02% 2,882 $549K Add +10.9%
FHN First Horizon Corp. 0.02% 21,388 $548K Add +0.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 10,443 $547K Add +1.8%
SNPS Synopsys Inc. 0.02% 1,224 $546K Reduce -7.5%
IXUS iShares Core Intl Stock ETF 0.02% 5,689 $543K Add +22.6%
SCCO Southern Copper Corp. 0.02% 3,099 $540K Reduce -7.5%
ROBT First Trust Nasdaq Artificia 0.02% 9,598 $540K Add +0.2%
J Jacobs Solutions Inc. 0.02% 4,279 $539K New
HGER Harbor Commodity All Weather 0.02% 18,247 $535K Add +12.4%
DFAS Dimensional US Small Cap ETF 0.01% 6,398 $527K Add +26.3%
NTR Nutrien Ltd. 0.01% 8,359 $526K Add +2.5%
FSLR First Solar Inc. 0.01% 2,223 $525K Reduce -11.8%
PSI Invesco Semiconductors ETF 0.01% 2,788 $524K Add +16.0%
COPX Global X Copper Miners ETF 0.01% 6,763 $521K Add +110.2%
AAAU Goldman Sachs Physical Gold 0.01% 13,134 $520K Add +11.7%
ANGL Vaneck Fallen Angel High YLD 0.01% 17,738 $519K Add +1.5%
GM General Motors Co. 0.01% 6,724 $518K Add +3.4%
POOL Pool Corp. 0.01% 2,401 $516K Reduce -32.9%
CDW CDW Corp. 0.01% 3,658 $515K Add +20.1%
XLP SS Consumer Staples Sel Sect 0.01% 6,181 $513K Reduce -36.3%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 3,211 $513K Reduce -2.7%
VST Vistra Corp. 0.01% 3,209 $509K Add +69.5%
PLMR Palomar Holdings Inc. 0.01% 4,027 $509K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 5,169 $508K Add +17.4%
NBIS Nebius Group NV 0.01% 1,837 $507K Reduce -5.5%
SN Sharkninja Inc. 0.01% 3,310 $504K Reduce -23.3%
RISR Foliobe Altr In&in H ETF-Usd 0.01% 13,911 $504K Add +29.0%
CGHM Cap Group Muni High-Income 0.01% 19,476 $503K New
HPE Hewlett Packard Enterprise 0.01% 11,123 $502K Reduce -47.3%
MDLZ Mondelez International Inc. Class A 0.01% 8,659 $501K Add +0.1%
RJF Raymond James Financial Inc. 0.01% 3,287 $500K Add +2.0%
PFFA Virtus Infracap US Pref STCK 0.01% 24,070 $495K Reduce -8.7%
GCOW Pacer Global Cash Cows Divid 0.01% 11,426 $495K Add +6.4%
VLUE iShares MSCI USA Value Facto 0.01% 2,464 $492K Add +3.3%
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 5,507 $487K New
IYW iShares Ustechnology ETF 0.01% 1,909 $482K Reduce -12.2%
DOCT FT Vest U.S. Equity Deep Buf 0.01% 10,292 $480K No change
FTNT Fortinet Inc. 0.01% 3,121 $479K Reduce -3.3%
HON Honeywell International Inc. 0.01% 2,133 $478K Add +7.4%
HONA Honeywell Aerospace Inc. 0.01% 2,113 $467K Add +6.4%
GFF Griffon Corp. 0.01% 4,789 $467K Add +0.3%
PTF Invesco Dorsey Wright Tech 0.01% 3,395 $463K New
PHYL Pgim Active High Yield Bond 0.01% 13,245 $462K Reduce -34.2%
PAYX Paychex Inc. 0.01% 4,677 $460K Add +8.6%
FDN First Trust DJ Internet Ind 0.01% 1,734 $459K Reduce -5.6%
JHMD John Hancock MF Dev Intl ETF 0.01% 10,258 $456K Reduce -1.4%
SPGI S&P Global Inc. 0.01% 1,117 $455K Reduce -2.5%
VGK Vanguard Ftse Europe ETF 0.01% 5,106 $452K Add +103.8%
URA Global X Uranium ETF 0.01% 10,326 $451K Add +34.4%
FPX First Trust US Equity Opport 0.01% 2,171 $448K Add +52.4%
MOG.A Moog Inc. Class A 0.01% 1,053 $446K Add +3.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 6,314 $445K Reduce -0.3%
STWD Starwood Property Trust Inc. 0.01% 27,155 $445K Add +1.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 4,752 $444K Add +1.8%
VIGI Vanguard Int Div App Indx FD 0.01% 4,706 $439K Reduce -43.3%
ATO Atmos Energy Corp. 0.01% 2,529 $436K Add +6.8%
ROK Rockwell Automation Inc. 0.01% 879 $435K Add +0.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,316 $435K Reduce -2.9%
DPG Duff & Phelps Utility & Inc. 0.01% 29,068 $431K Add +3.8%
DTCR Global X Data Center & Digit 0.01% 14,190 $431K Reduce -13.1%
PPL PPL Corp. 0.01% 11,837 $430K Reduce -18.8%
EW Edwards Lifesciences Corp. 0.01% 4,742 $429K Add +27.2%
INTU Intuit Inc. 0.01% 1,629 $425K Reduce -25.7%
BNY Bank of New York Mellon Corp. 0.01% 2,937 $425K Reduce -8.3%
CDNS Cadence Design SYS Inc. 0.01% 1,126 $423K Reduce -2.1%
POWA Invesco Bloomberg Pricing Po 0.01% 4,750 $422K Reduce -2.5%
APP AppLovin Corp. Class A 0.01% 819 $422K Reduce -11.1%
BKR Baker Hughes Co. 0.01% 7,580 $421K Reduce -33.2%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 8,662 $421K No change
STEW SRH Total Return Fund Inc. 0.01% 23,498 $421K Add +2.8%
LNG Cheniere Energy Inc. 0.01% 1,757 $420K Add +17.1%
PCAR Paccar Inc. 0.01% 3,485 $419K New
BBY Best Buy Co. Inc. 0.01% 5,455 $414K Reduce -13.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 13,494 $413K New
SPLB SS SPDR P Long Term C ETF 0.01% 18,347 $411K No change
DTE DTE Energy Company 0.01% 2,691 $410K Reduce -3.6%
Q Qnity Electronics Inc. 0.01% 2,503 $409K Add +3.6%
MPLX MPLX LP 0.01% 7,238 $408K Add +9.5%
SHW The Sherwin-Williams Co. 0.01% 1,182 $407K Add +3.3%
VPU Vanguard Utilities ETF 0.01% 2,063 $404K Add +1.2%
TIP iShares Tips Bond ETF 0.01% 3,687 $404K Reduce -87.5%
CUBE Cubesmart 0.01% 10,075 $401K Reduce -28.3%
CLS Celestica Inc. 0.01% 1,098 $401K Reduce -57.2%
FXD First Trust Consumer Discret 0.01% 5,783 $400K No change
DLN Wisdomtree US Largecap Divid 0.01% 4,141 $399K Add +23.2%
FXO First Trust Financial Alphad 0.01% 6,373 $398K No change
RKLB Rocket Lab Corp. 0.01% 3,878 $394K Add +3.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 16,136 $393K No change
CNP Centerpoint Energy Inc. 0.01% 8,878 $391K Add +1.6%
MKL Markel Group Inc. 0.01% 200 $391K Add +5.8%
TY Tri-Continental Corp. 0.01% 11,309 $389K Add +0.5%
ICF iShares Select U.S. REIT ETF 0.01% 5,731 $388K No change
ROKU Roku Inc. 0.01% 2,790 $385K New
DASH DoorDash Inc. Class A 0.01% 2,083 $384K New
UAL United Airlines Holdings Inc. 0.01% 2,824 $384K Add +20.7%
CMS CMS Energy Corp. 0.01% 5,017 $384K New
JAAA Janus Henderson Aaa Clo ETF 0.01% 7,540 $381K New
PHG Koninklijke Philips NVR- NY 0.01% 13,920 $378K New
ACWI iShares MSCI Acwi ETF 0.01% 2,409 $378K No change
SGI Somnigroup International Inc. 0.01% 4,762 $373K Add +5.9%
BE Bloom Energy Corp. Class A 0.01% 1,221 $370K New
GFL GFL Environmental Inc.-Sub VT 0.01% 9,993 $368K Reduce -21.9%
SCHG Schwab US Large-Cap Growth 0.01% 10,857 $367K Add +8.1%
ZTS Zoetis Inc. 0.01% 5,105 $367K Reduce -11.2%
GSK GSK PLC-Spon ADR 0.01% 6,958 $365K Reduce -3.0%
CIEN Ciena Corp. 0.01% 739 $363K Reduce -67.2%
NFJ Virtus DVD Intrst & PRM STR 0.01% 23,818 $362K Add +1.9%
FPS Forgent Power Solutions Class A 0.01% 6,460 $361K New
ABFL Abacus FCF Leaders ETF 0.01% 4,182 $359K No change
EXC Exelon Corp. 0.01% 7,653 $357K Reduce -2.0%
FLR Fluor Corp. 0.01% 6,804 $356K Reduce -0.9%
WBD Warner Bros Discovery Inc. 0.01% 13,370 $356K Reduce -22.3%
CPNG Coupang Inc. 0.01% 20,405 $354K Reduce -24.1%
CCL Carnival Corp. Ltd. 0.01% 12,377 $354K New
HDB HDFC Bank Ltd.-ADR 0.01% 13,674 $353K Reduce -23.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 6,449 $352K Reduce -0.7%
PCEF Invesco Cef Income Composite 0.01% 17,322 $352K Add +22.0%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 6,980 $352K No change
ORLY O'reilly Automotive Inc. 0.01% 3,815 $351K Reduce -5.3%
BSCR Invesco Bulletshares 2027 CB 0.01% 17,681 $347K Reduce -42.9%
PPA Invesco Aerospace & Defense 0.01% 1,962 $347K Reduce -3.3%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 7,170 $346K Reduce -0.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 4,026 $345K New
PEO Adams Natural Resources Fund 0.01% 13,940 $345K Reduce -34.1%
MMTM SS SPDR S&P 1500 Mom Tilt 0.01% 1,101 $345K Reduce -2.6%
FNK First Trust Mid Cap Value 0.01% 5,614 $344K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 3,009 $343K Reduce -1.6%
FXR First Trust Indst/Producers 0.01% 3,739 $341K Add +1.9%
BCS Barclays PLC-Spons ADR 0.01% 12,650 $340K Add +15.1%
WRBY Warby Parker Inc. Class A 0.01% 11,176 $339K Reduce -16.4%
EPI Wisdomtree India Earnings 0.01% 7,917 $339K Reduce -31.4%
EXR Extra Space Storage Inc. 0.01% 2,326 $338K Reduce -2.2%
ERH Allspring Utilities and High 0.01% 27,860 $337K Add +9.9%
PCG P G & E Corp. 0.01% 19,901 $335K Add +95.0%
XYLD Global X S&P 500 Cove Call E 0.01% 8,195 $334K Add +8.3%
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 4,488 $334K No change
NOBL Proshares S&P 500 Dividend A 0.01% 5,937 $333K Reduce -6.3%
AZO AutoZone Inc. 0.01% 104 $332K Add +4.0%
PSN Parsons Corp. 0.01% 6,343 $332K No change
ODFL Old Dominion Freight Line 0.01% 1,527 $331K Add +9.0%
NDAQ Nasdaq Inc. 0.01% 4,190 $330K Add +0.3%
LH Labcorp Holdings Inc. 0.01% 1,177 $330K Add +6.1%
DFUV Dimensional US Marketwide Va 0.01% 5,931 $326K Add +0.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 6,444 $325K Add +0.3%
XSMO Invesco S&P Smallcap Momentu 0.01% 3,466 $325K New
KBE SS SPDR S&P Bank ETF 0.01% 4,755 $324K Add +2.1%
GRC Gorman-Rupp Co. 0.01% 3,535 $324K New
RYLD Global X Russell 2000 Cov Class 0.01% 20,234 $324K Add +3.5%
STE Steris PLC 0.01% 1,530 $322K Reduce -8.2%
LMBS First Trust Low Duration Opp 0.01% 6,455 $321K Reduce -0.1%
VOLT Tema Electrification 0.01% 7,663 $321K New
AHR American Healthcare REIT Inc. 0.01% 6,152 $321K Add +17.6%
QTUM Defiance Quantum ETF 0.01% 1,937 $320K New
AIO Virtus Artific Intel & Tech 0.01% 11,385 $320K New
DKNG Draftkings Inc. Class A 0.01% 12,608 $318K Add +8.9%
PEG Public Service Enterprise GP 0.01% 3,905 $317K Add +0.5%
HAL Halliburton Co. 0.01% 9,268 $315K Reduce -6.5%
UNFI United Natural Foods Inc. 0.01% 6,886 $314K Reduce -1.1%
SHLD Global X Defense Tech ETF 0.01% 5,247 $313K New
IWS iShares Russell Mid-Cap Valu 0.01% 1,900 $313K Reduce -2.2%
TVTX Travere Therapeutics Inc. 0.01% 5,506 $313K New
IYH iShares U.S. Healthcare ETF 0.01% 4,663 $312K Reduce -4.6%
ASTS Ast Spacemobile Inc. 0.01% 3,509 $312K New
BDX Becton Dickinson and Co. 0.01% 2,059 $312K New
AGNC AGNC Investment Corp. 0.01% 28,457 $310K Add +151.2%
XFOFX Cohen & Steers Closed-End Op 0.01% 22,223 $308K Add +0.9%
VFH Vanguard Financials ETF 0.01% 2,339 $308K Reduce -0.8%
LSGR Natixis Loomis Focused Grwth 0.01% 7,299 $308K Reduce -11.0%
MNST Monster Beverage Corp. 0.01% 3,181 $306K Reduce -6.6%
SHM SS SPDR N Ice St Muni ETF 0.01% 6,374 $306K New
BABA Alibaba Group Holding-SP ADR 0.01% 3,176 $305K Reduce -2.9%
EPHE iShares MSCI Philippines ETF 0.01% 12,605 $305K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 6,549 $304K Add +16.1%
FE Firstenergy Corp. 0.01% 6,388 $304K Reduce -5.7%
ACN Accenture PLC Class A 0.01% 2,431 $303K Reduce -13.9%
SUB iShares Short-Term National 0.01% 2,821 $300K New
SFD Smithfield Foods Inc. 0.01% 12,361 $300K Reduce -28.8%
FMHI First Trust Municipal High I 0.01% 6,182 $300K No change
SYF Synchrony Financial 0.01% 3,941 $300K Add +5.8%
FXN First Trust Energy Alphadex 0.01% 14,802 $299K No change
HSY The Hershey Co. 0.01% 1,704 $299K Add +63.7%
GIS General Mills Inc. 0.01% 8,581 $299K Add +1.9%
TEL Te Connectivity PLC 0.01% 1,477 $298K Add +10.1%
LGN Legence Corp. Class A 0.01% 3,455 $294K Reduce -9.3%
IBDR iShares Ibonds Dec 2026 Term 0.01% 12,120 $294K Add +0.1%
BP BP PLC-Spons ADR 0.01% 7,945 $294K Reduce -23.3%
CL Colgate-Palmolive Co. 0.01% 3,157 $290K Reduce -5.5%
STAG Stag Industrial Inc. 0.01% 7,538 $287K Add +6.7%
IBTG iShares Ibonds Dec 2026 Term 0.01% 12,488 $286K No change
IBTH iShares Ibonds Dec 2027 Term 0.01% 12,751 $285K Add +0.0%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.01% 6,175 $285K No change
OIH Vaneck Oil Services ETF 0.01% 766 $285K No change
SCHB Schwab US Broad Market ETF 0.01% 9,800 $284K New
IBTI iShares Ibonds Dec 2028 Term 0.01% 12,817 $284K Add +0.0%
IBTJ iShares Ibonds Dec 2029 Term 0.01% 13,059 $283K Add +0.0%
LHX L3HARRIS Technologies Inc. 0.01% 968 $281K Reduce -13.0%
VDC Vanguard Consumer Staple ETF 0.01% 1,243 $280K Add +38.4%
MLPX Global X MLP & Energy Infras 0.01% 3,797 $280K New
HOOD Robinhood Markets Inc. Class A 0.01% 2,778 $279K New
CSL Carlisle Cos Inc. 0.01% 766 $278K Add +4.4%
NRG NRG Energy Inc. 0.01% 1,891 $276K New
CGMU Cap Group Municipal Income 0.01% 10,039 $276K No change
SNX TD Synnex Corp. 0.01% 1,028 $275K New
GVIP Gold Sachs Hedge Ind Vip ETF 0.01% 1,456 $275K No change
AUB Atlantic Union Bankshares Co. 0.01% 6,479 $274K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 2,351 $273K Reduce -2.4%
BKGI BNY Mellon GLBL Infra Inc. 0.01% 6,060 $273K Add +22.6%
SYY Sysco Corp. 0.01% 3,250 $272K Reduce -17.2%
DG Dollar General Corp. 0.01% 2,355 $271K Add +0.5%
IBTK iShares Ibonds Dec 2030 Trea 0.01% 13,842 $270K Add +0.0%
CINF Cincinnati Financial Corp. 0.01% 1,456 $270K Reduce -10.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 783 $270K Add +4.4%
NI Nisource Inc. 0.01% 5,626 $268K Reduce -47.4%
DEO Diageo PLC-Sponsored ADR 0.01% 3,317 $267K Add +7.5%
DLR Digital Realty Trust Inc. 0.01% 1,478 $266K Add +7.3%
WY Weyerhaeuser Co. 0.01% 11,054 $265K Reduce -0.2%
VDE Vanguard Energy ETF 0.01% 1,761 $265K Add +3.2%
PPH Vaneck Pharmaceutical ETF 0.01% 2,418 $264K Reduce -6.7%
ARKG ARK Genomic Revolution ETF 0.01% 6,284 $264K New
PBP Invesco S&P 500 Buywrite ETF 0.01% 11,283 $258K Reduce -3.0%
XLG Invesco S&P 500 Top 50 ETF 0.01% 4,193 $257K Reduce -17.5%
FUND Sprott Focus Trust Inc. 0.01% 27,030 $256K Add +1.6%
XLB SS Materials Select Sector 0.01% 5,004 $254K New
RPG Invesco S&P 500 Pure Growth 0.01% 3,981 $254K New
IBB iShares Biotechnology ETF 0.01% 1,335 $254K Reduce -9.3%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.01% 9,963 $252K No change
MLI Mueller Industries Inc. 0.01% 2,041 $251K No change
FYT First Trust Small Cap Val 0.01% 3,591 $251K No change
VTC Vanguard Total Corporate BND 0.01% 3,254 $250K New
BSCQ Invesco Bulletshares 2026 CB 0.01% 12,775 $249K Reduce -2.9%
DFP Flaherty & Crumrine DYN Pref 0.01% 12,056 $249K Add +4.8%
GNRC Generac Holdings Inc. 0.01% 847 $248K New
REGN Regeneron Pharmaceuticals 0.01% 396 $247K Reduce -55.8%
BCX BlackRock Resources & Commod 0.01% 21,819 $247K Add +0.6%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.01% 4,387 $245K Add +1.5%
AIG American International Group 0.01% 3,228 $241K Reduce -36.4%
VCR Vanguard Consumer Discre ETF 0.01% 604 $240K New
PGX Invesco Preferred ETF 0.01% 21,986 $238K Reduce -31.1%
SGRY Surgery Partners Inc. 0.01% 14,157 $238K Add +19.4%
SPGP Invesco S&P 500 Garp ETF 0.01% 1,939 $237K Reduce -0.6%
ABNB Airbnb Inc. Class A 0.01% 1,654 $237K New
FANG Diamondback Energy Inc. 0.01% 1,344 $236K New
TPB Turning Point Brands Inc. 0.01% 2,784 $236K Reduce -0.5%
EXPD Expeditors Intl Wash Inc. 0.01% 1,444 $235K New
PDI PIMCO Dynamic Income Fund 0.01% 14,026 $234K New
CCEP Coca-Cola Europacific Partne 0.01% 2,338 $234K New
SNDA Sonida Senior Living Inc. 0.01% 5,716 $233K New
KEYS Keysight Technologies Inc. 0.01% 665 $233K Reduce -8.4%
AMG Affiliated Managers Group 0.01% 687 $232K New
PKW Invesco Buyback Achievers Et 0.01% 1,641 $232K Reduce -12.8%
EXPE Expedia Group Inc. 0.01% 903 $231K Reduce -4.3%
DFAT Dimensional US Target Value 0.01% 3,302 $231K Add +0.3%
CWB SS SPDR BB Conv Sec ETF 0.01% 2,140 $231K New
COR Cencora Inc. 0.01% 810 $229K Add +22.2%
IBHH iShares Ibonds 2028 TM HY Inc. 0.01% 9,739 $229K Add +10.6%
STT State Street Corp. 0.01% 1,345 $228K New
SMLV SS SPDR US SC Low Vol Idx 0.01% 1,445 $227K New
CET Central Securities Corp. 0.01% 4,331 $227K No change
PBA Pembina Pipeline Corp. 0.01% 4,902 $227K Reduce -64.7%
QVMT Invesco S&P 500 Concentrated 0.01% 3,233 $226K New
SMAY FT Vest U.S. Small Cap Moder 0.01% 7,936 $225K New
IBHG iShares Ibonds 2027 HY Inc. 0.01% 10,184 $225K Add +10.8%
CROX Crocs Inc. 0.01% 1,856 $224K Reduce -28.8%
EQWL Invesco S&P 100 Equal Weight 0.01% 1,733 $224K Reduce -2.5%
IBHF iShares Ibond 2026 HY & Inc. 0.01% 9,876 $224K Add +0.2%
STLD Steel Dynamics Inc. 0.01% 973 $223K New
SMR Nuscale Power Corp. 0.01% 22,246 $223K Add +25.8%
XBOEX BlackRock Enh GLBL DVD TR 0.01% 18,439 $223K Add +74.3%
XSW SS SPDR S&P Soft & Serv ETF 0.01% 1,287 $221K Reduce -27.8%
DD Dupont DE Nemours Inc. 0.01% 1,621 $220K Reduce -1.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 9,066 $220K Add +0.1%
AVY Avery Dennison Corp. 0.01% 1,351 $219K Add +0.1%
ING ING Groep N.V.-Sponsored ADR 0.01% 6,972 $219K New
AWK American Water Works Co. Inc. 0.01% 1,659 $218K Reduce -1.5%
DAL Delta Air Lines Inc. 0.01% 2,328 $218K New
PNFP Pinnacle Financial Partners 0.01% 2,154 $217K New
OTIS Otis Worldwide Corp. 0.01% 3,024 $217K New
GNOV FT Vest US Equity Moderate B 0.01% 5,170 $216K No change
NCLH Norwegian Cruise Line Holdin 0.01% 10,224 $216K Reduce -8.9%
CVSA Covista Inc. 0.01% 1,729 $216K Reduce -2.7%
FNY First Trust Mid Cap Growth 0.01% 1,943 $215K New
DHI D.R. Horton Inc. 0.01% 1,313 $214K New
PSLV Sprott Physical Silver Trust 0.01% 11,307 $213K Add +13.1%
CFG Citizens Financial Group 0.01% 3,042 $213K New
XNTK SS SPDR Nyse Tech ETF 0.01% 545 $213K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 735 $213K New
MCO Moody's Corp. 0.01% 468 $212K Add +1.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 7,736 $212K Reduce -3.0%
IYM iShares U.S. Basic Materials 0.01% 1,173 $211K No change
BSCS Invesco Bulletshares 2028 CB 0.01% 10,308 $210K Reduce -6.5%
IQV Iqvia Holdings Inc. 0.01% 1,079 $208K Reduce -12.3%
GVI iShares Intermediate Governm 0.01% 1,948 $207K New
SPMB SS SPDR P Mort Back Bond ETF 0.01% 9,259 $207K Reduce -0.5%
THC Tenet Healthcare Corp. 0.01% 1,104 $207K New
NLY Annaly Capital Management Inc. 0.01% 9,231 $206K New
CCI Crown Castle Inc. 0.01% 2,724 $206K Reduce -4.0%
SPG Simon Property Group Inc. 0.01% 922 $206K New
LPLA LPL Financial Holdings Inc. 0.01% 732 $206K New
NET Cloudflare Inc. Class A 0.01% 835 $205K New
IYF iShares US Financials ETF 0.01% 1,601 $204K New
HLN Haleon PLC-ADR 0.01% 21,877 $204K Add +12.6%
GTO Invesco Total Return Bond Et 0.01% 4,350 $204K No change
NTRS Northern Trust Corp. 0.01% 1,168 $203K New
SDOG Alps Sector Dividend Dogs 0.01% 2,969 $203K New
NWG Natwest Group PLC -Spon ADR 0.01% 11,488 $203K New
IWN iShares Russell 2000 Value E 0.01% 913 $202K New
FPEI First Trust Institutional PR 0.01% 10,427 $201K New
DB Deutsche Bank AG-Registered 0.01% 5,941 $201K New
FISV Fiserv Inc. 0.01% 4,086 $200K Reduce -30.5%
XSCDX LMP Capital and Income Fund 0.01% 12,764 $200K Add +4.7%
LOCO El Pollo Loco Holdings Inc. 0.01% 11,704 $199K Reduce -2.2%
XEMDX Western Asset Emrg MRKT DBT 0.01% 18,283 $196K Add +4.1%
PFFD Global X US Preferred ETF 0.01% 10,434 $195K Reduce -43.8%
BSCT Invesco Bulletshares 2029 CB 0.01% 10,133 $188K Reduce -7.1%
BGR BlackRock Enrgy & Res TR 0.01% 12,133 $180K Reduce -35.4%
AVK Advent Convert & Income 0.00% 13,139 $172K Add +0.3%
AI C3.AI Inc. Class A 0.00% 18,936 $172K Reduce -10.2%
BDJ BlackRock Enhanced Eqty DVD 0.00% 17,635 $169K Add +0.5%
PPT Franklin Premir Inc. Trust-Ui 0.00% 48,111 $168K Add +0.0%
DNP DNP Select Income Fund Inc. 0.00% 14,200 $153K No change
YYY Amplify Cef High Income ETF 0.00% 12,368 $143K New
ISD Pgim High Yield Bond Fund 0.00% 10,446 $136K Add +0.2%
BTX BlackRock Tech & Priv Eqty 0.00% 14,613 $132K Add +1.9%
EIM Eaton Vance Municipal Bond 0.00% 11,860 $118K Add +1.6%
GOF Guggenheim Strategic Opport 0.00% 10,803 $118K New
NUV Nuveen Municipal Value 0.00% 12,672 $117K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 20,081 $98K Reduce -0.9%
JFR Nuveen Floating Rate Income 0.00% 11,884 $91K Reduce -6.8%
MNKD Mannkind Corp. 0.00% 21,338 $91K Add +1.1%
ACP Abrdn Income Credit Strat 0.00% 16,613 $86K Add +1.0%
MPT Medical Properties Trust Inc. 0.00% 14,914 $69K Add +0.8%
AUR Aurora Innovation Inc. 0.00% 10,029 $68K New
NWL Newell Brands Inc. 0.00% 10,946 $67K New
DNN Denison Mines Corp. 0.00% 20,525 $63K Reduce -5.6%
TMC TMC the Metals Co. Inc. 0.00% 12,805 $57K Reduce -3.8%
RWT Redwood Trust Inc. 0.00% 10,368 $49K Reduce -9.1%
BBAI Bigbear.ai Holdings Inc. 0.00% 12,084 $44K Add +1.4%
PSEC Prospect Capital Corp. 0.00% 19,027 $44K Add +4.7%
OCGN Ocugen Inc. 0.00% 17,000 $26K No change
REDWOOD TRUST INC (RWT 7.75 06/15/27) 0.00% 20,000 $20K New
JUNS Jupiter Neurosciences Inc. 0.00% 10,000 $2K New

Portfolio Sells Q1 2026 → Q2 2026

GLD SPDR Gold Shares Reduce -22.8% 0.41% −0.31
XOM Exxon Mobil Corp. Sold out 0.00% −0.29
CTRA Coterra Energy Inc. Sold out 0.00% −0.24
APA Apa Corp. Reduce -6.7% 0.27% −0.17
AGG iShares Core U.S. Aggregate Reduce -8.0% 0.62% −0.17
OXY Occidental Petroleum Corp. Reduce -1.4% 0.22% −0.13
FEZ State Street SPDR Euro Stoxx Reduce -54.9% 0.09% −0.12
TCAF T Rowe PRC Cap Appreciation Reduce -6.7% 1.29% −0.10
IWP iShares Russell Mid-Cap Grow Reduce -57.8% 0.07% −0.10
TIP iShares Tips Bond ETF Reduce -87.5% 0.01% −0.10
SIVR Abrdn Physical Silver Shares Reduce -67.9% 0.03% −0.09
ICE Intercontinental Exchange Inc. Reduce -4.5% 0.16% −0.09
CRM Salesforce Inc. Reduce -8.7% 0.17% −0.09
GDX Vaneck Gold Miners ETF Reduce -3.5% 0.17% −0.08
SHY iShares 1-3 Year Treasury Bo Reduce -77.1% 0.02% −0.08
PYPL PayPal Holdings Inc. Reduce -11.2% 0.20% −0.08
CEF Sprott Physical Gold and Sil Reduce -0.8% 0.18% −0.07
VB Vanguard Most SM-Cap ETF-Usd Reduce -23.6% 0.22% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.5% 0.43% −0.07
CMCSA Comcast Corp. Class A Reduce -14.4% 0.11% −0.06
HDV iShares Core High Dividend E Reduce -46.7% 0.05% −0.06
PSX Phillips 66 Reduce -3.3% 0.20% −0.06
JNJ Johnson & Johnson Reduce -0.5% 0.47% −0.06
INGR Ingredion Inc. Reduce -14.7% 0.09% −0.05
DOCU Docusign Inc. Reduce -9.5% 0.14% −0.05
GTES Gates Industrial Corp. UK Ltd. Sold out 0.00% −0.05
CPRT Copart Inc. Reduce -23.4% 0.06% −0.05
IAU iShares Gold Trust Reduce -0.5% 0.13% −0.05
FTXN First Trust Nasdaq Oil & Gas Sold out 0.00% −0.05
PEP Pepsico Inc. Reduce -0.5% 0.13% −0.05
NOW ServiceNow Inc. Reduce -2.3% 0.18% −0.04
MDT Medtronic PLC Reduce -5.4% 0.11% −0.04
ROP Roper Technologies Inc. Reduce -4.7% 0.14% −0.04
STZ Constellation Brands Inc. Class A Reduce -12.6% 0.09% −0.04
RTX RTX Corp. Reduce -9.5% 0.12% −0.04
BUG Global X Cybersecurity ETF Reduce -63.4% 0.03% −0.04
ISRG Intuitive Surgical Inc. Reduce -5.6% 0.09% −0.04
ILCG iShares Morningstar Growth E Reduce -64.1% 0.02% −0.04
HD Home Depot Inc. Reduce -1.7% 0.36% −0.04
VNT Vontier Corp. Sold out 0.00% −0.04
VCIT Vanguard Int-Term Corporate Reduce -3.9% 0.17% −0.04
NE Noble Corp. PLC Reduce -21.4% 0.04% −0.03
MA Mastercard Inc. Class A Reduce -1.1% 0.24% −0.03
BLK BlackRock Inc. Reduce -0.5% 0.21% −0.03
EFAV iShares MSCI Eafe Min Vol Fa Reduce -58.8% 0.02% −0.03
CELH Celsius Holdings Inc. Reduce -11.2% 0.06% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -2.7% 0.17% −0.03
V Visa Inc. Class A Reduce -5.6% 0.40% −0.03
DUK Duke Energy Corp. Reduce -1.4% 0.15% −0.03
EWY iShares MSCI South Korea ETF Reduce -75.4% 0.02% −0.03

Portfolio Buys Q1 2026 → Q2 2026

KLAC KLA Corp. Add +0.5% 0.69% +0.30
SMH Vaneck Semiconductor ETF Add +10.1% 0.76% +0.29
LGRO Level Four Large Cap Growth Add +8.4% 2.99% +0.26
SPMO Invesco S&P 500 Momentum ETF Add +22.1% 0.49% +0.17
DVN Devon Energy Corp. Add +1421.5% 0.18% +0.16
LRCX Lam Research Corp. Add +4.1% 0.32% +0.15
GLDM SPDR Gold Minishares Trust New 0.14% +0.14
IWD iShares Russell 1000 Value E Add +217.0% 0.20% +0.14
CAT Caterpillar Inc. Add +2.7% 0.49% +0.12
AVDV Avantis Intl S/C Value ETF New 0.12% +0.12
ON On Semiconductor New 0.10% +0.10
AVGO Broadcom Inc. Add +3.2% 1.28% +0.10
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.10% +0.10
XLK SS Technology Select Sector Add +2.1% 0.47% +0.10
VTIP Vanguard Short-Term Tips Add +391.9% 0.13% +0.10
VTI VG Morningstar TS MKT ETF-US Add +25.2% 0.49% +0.10
EMXC iShares MSCI Emr MRK Ex Chna Add +34.9% 0.28% +0.09
MCHP Microchip Technology Inc. Add +1.2% 0.43% +0.08
NVDA Nvidia Corp. Add +6.0% 1.77% +0.08
ASML ASML Holding NV-NY Reg SHS Add +30.2% 0.19% +0.08
CSCO Cisco Systems Inc. Add +0.1% 0.33% +0.08
EFA iShares MSCI Eafe ETF Add +38.4% 0.34% +0.07
GEV GE Vernova Inc. Add +33.9% 0.19% +0.07
MDYG SS SPDR S&P 400 MC GR ETF New 0.07% +0.07
SCHD Schwab US DVD Equity ETF Add +36.6% 0.33% +0.06
TSM Taiwan Semiconductor-SP ADR Add +6.5% 0.25% +0.06
JPST JPMorgan Ultra-Short Income Add +349.8% 0.08% +0.06
CMI Cummins Inc. Add +1.1% 0.42% +0.06
QCOM Qualcomm Inc. Add +0.0% 0.29% +0.06
DELL Dell Technologies -C Add +5.3% 0.10% +0.06
INTC Intel Corp. Add +6.0% 0.08% +0.05
FTXL First Trust Nasdaq Semicondu New 0.05% +0.05
SPCX Space Exploration Techn Class A New 0.05% +0.05
XLI SS Industrial Select Sector Add +19.5% 0.31% +0.05
APH Amphenol Corp. Class A Add +1.0% 0.25% +0.04
VBIL Vanguard 0-3M T-Bill ETF New 0.04% +0.04
AVUV Avantis US Small Cap Value Add +24.4% 0.25% +0.04
IJR iShares Core S&P Small-Cap E Add +17.8% 0.21% +0.04
C Citigroup Inc. Add +1.0% 0.53% +0.04
WTS Watts Water Technologies-A Add +1.8% 0.23% +0.04
EEM iShares MSCI Emerging Market Add +18.0% 0.19% +0.04
GOOG Alphabet Inc. Class C Add +1.1% 0.50% +0.03
CRDO Credo Technology Group Holdi Add +83.7% 0.04% +0.03
LLY Eli Lilly & Co. Add +2.6% 0.25% +0.03
DISV Dimensional International SM New 0.03% +0.03
SAP Sap SE-Sponsored ADR Add +506.1% 0.04% +0.03
ATEN A10 Networks Inc. New 0.03% +0.03
ETSY Etsy Inc. Add +0.7% 0.12% +0.03
AIR Aar Corp. New 0.03% +0.03
AVEM Avantis Emerging Markets Eq Add +80.6% 0.06% +0.03

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