Sowell Financial Services LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Sowell Financial Services LLC reported 1,066 stock positions worth $2.6 billion. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.0%) and Microsoft (MSFT, 2.8%). Compared with Q2 2025, it opened 103 new positions, sold out of 75, added to 486 and reduced 430. The biggest buy was First Trust Morn DVD Lead (FDL, shares +3431%) and the biggest sale an exit from Fidelity Blue Chip Grow ETF (FBCG).

Most Recent 13F
Q2 2026
Location
NORTH LITTLE ROCK, AR
CIK
0001633697
Portfolio Value
$2.6B (Q3 2025)
SEC Filing
0001633697-25-000010 ↗ filed Oct 17, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.6B $2.6B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 1,066 stocks · $2.6B

AAPL Apple Inc. 3.93% 402,464 $102.5M Reduce -0.3%
NVDA Nvidia Corp. 2.98% 416,270 $77.7M Add +0.4%
MSFT Microsoft Corp. 2.81% 141,291 $73.2M Reduce -7.9%
QQQ Invesco QQQ Trust Series 1 2.69% 116,823 $70.1M Reduce -1.3%
IVV iShares Core S&P 500 ETF 2.16% 84,164 $56.3M Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.97% 77,205 $51.4M Reduce -2.8%
AMZN Amazon.com Inc. 1.78% 211,442 $46.4M Reduce -7.1%
WLDR Simpl Affi Wor Le Equ ETF-Ui 1.37% 960,923 $35.6M Add +4.8%
JAAA Janus Henderson Aaa Clo ETF 1.29% 664,177 $33.7M Add +3.7%
QUAL iShares MSCI USA Quality Fac 1.24% 165,569 $32.2M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 58,523 $29.4M Add +3.9%
RWLC Rayln Nxtgn Mu US Eq ETF-Usd 1.00% 686,977 $26.0M Add +6.9%
GOOGL Alphabet Inc. Class A 0.93% 99,721 $24.2M Add +0.6%
BOND PIMCO Active Bond Exchange-T 0.92% 256,170 $23.9M Add +0.3%
JPM JPMorgan Chase & Co. 0.83% 68,693 $21.7M Reduce -7.5%
META Meta Platforms Inc. Class A 0.81% 28,870 $21.2M Reduce -13.4%
AVGO Broadcom Inc. 0.81% 64,120 $21.2M Reduce -23.8%
AGG iShares Core U.S. Aggregate 0.79% 205,284 $20.6M Add +0.4%
IEFA iShares Core MSCI Eafe ETF 0.78% 233,167 $20.4M Add +3.6%
MA Mastercard Inc. Class A 0.76% 34,790 $19.8M Add +2.6%
GOOG Alphabet Inc. Class C 0.70% 74,809 $18.2M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.69% 37,294 $17.9M Add +10.7%
SGOV iShares 0-3 Month Treasury B 0.67% 173,246 $17.4M Add +4.1%
COST Costco Wholesale Corp. 0.66% 18,690 $17.3M Reduce -9.9%
PGHY Invesco Global Ex US High Yi 0.64% 830,371 $16.6M Add +0.4%
IAU iShares Gold Trust 0.58% 207,028 $15.1M Add +2.6%
TSLA Tesla Inc. 0.58% 33,827 $15.0M Reduce -4.1%
PLTR Palantir Technologies Inc. Class A 0.56% 79,472 $14.5M Add +2.6%
WMT Walmart Inc. 0.55% 139,391 $14.4M Reduce -3.0%
SMH Vaneck Semiconductor ETF 0.55% 43,640 $14.2M Reduce -12.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.54% 178,835 $14.0M Add +2.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.52% 72,613 $13.5M Add +0.8%
V Visa Inc. Class A 0.51% 38,968 $13.3M Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.51% 21,609 $13.2M Reduce -2.0%
IWF iShares Russell 1000 Growth 0.51% 28,199 $13.2M Add +3.1%
XOM Exxon Mobil Corp. 0.49% 114,367 $12.9M Reduce -4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 239,216 $12.3M Reduce -1.8%
ABBV Abbvie Inc. 0.47% 53,225 $12.3M Reduce -14.1%
INCM Franklin Income Focus ETF 0.46% 436,196 $12.1M Add +5.9%
XMHQ Invesco S&P Midcap Qual ETF 0.46% 114,382 $12.0M Add +1.8%
XLK SS Technology Select Sector 0.45% 41,930 $11.8M Reduce -1.7%
CVX Chevron Corp. 0.44% 73,374 $11.4M Reduce -7.9%
JNJ Johnson & Johnson 0.42% 59,455 $11.0M Reduce -1.3%
SLV iShares Silver Trust 0.41% 253,530 $10.7M Add +47.6%
GSLC Goldman Activebeta US LC ETF 0.41% 82,449 $10.7M Add +0.4%
NFLX Netflix Inc. 0.39% 8,467 $10.2M Reduce -29.6%
DFUS Dimensional US Eq MKT ETF 0.39% 139,974 $10.1M Add +3.0%
USMV iShares MSCI USA Min Vol Fac 0.39% 106,040 $10.1M Reduce -5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 35,232 $9.9M Reduce -12.3%
IWP iShares Russell Mid-Cap Grow 0.37% 68,118 $9.7M Add +16.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.37% 163,575 $9.7M Add +1.3%
KO The Coca-Cola Co. 0.36% 141,918 $9.4M Reduce -8.2%
IWM iShares Russell 2000 ETF 0.36% 38,609 $9.3M Reduce -12.1%
QQQM Invesco Nasdaq 100 ETF 0.35% 36,947 $9.1M Add +24.4%
WFC Wells Fargo & Co. 0.35% 108,349 $9.1M Reduce -1.9%
IEMG iShares Core MSCI Emerging 0.34% 135,584 $8.9M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 28,822 $8.5M Add +1.1%
FDL First Trust Morn DVD Lead Inc. 0.32% 194,378 $8.4M Add +3430.9%
DFAU Dimensional US Core Equity M 0.32% 183,655 $8.4M Add +21.0%
PHYS Sprott Physical Gold Trust 0.32% 280,272 $8.3M Reduce -9.0%
EQIN Columbia US Eqty Inc. ETF 0.31% 175,032 $8.2M Add +1.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.31% 17,484 $8.1M Reduce -1.0%
VCIT Vanguard Int-Term Corporate 0.31% 96,315 $8.1M Add +10.3%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 31,548 $8.0M Add +313.3%
XLF SS Financial Select Sector 0.31% 148,770 $8.0M Add +22.9%
SBUX Starbucks Corp. 0.30% 93,492 $7.9M Add +3.0%
OKE Oneok Inc. 0.29% 102,019 $7.4M Reduce -5.8%
HD Home Depot Inc. 0.28% 18,320 $7.4M Add +6.0%
CSCO Cisco Systems Inc. 0.28% 106,586 $7.3M Add +1.5%
BTZ BlackRock Credit Allocation 0.28% 659,351 $7.3M Reduce -0.3%
PM Philip Morris International 0.28% 44,751 $7.3M Reduce -4.3%
MCD McDonald's Corp. 0.28% 23,581 $7.2M Add +1.8%
VIG Vanguard Dividend Apprec ETF 0.27% 33,050 $7.1M Add +8.4%
IWD iShares Russell 1000 Value E 0.26% 33,370 $6.8M Add +4.1%
VZ Verizon Communications Inc. 0.26% 154,444 $6.8M Reduce -11.3%
UPS United Parcel Service Class B 0.26% 80,677 $6.7M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.26% 20,427 $6.7M Add +2.9%
HACK Amplify Cybersecurity ETF 0.26% 76,683 $6.7M Add +67.1%
JPST JPMorgan Ultra-Short Income 0.25% 130,109 $6.6M Add +1.1%
MO Altria Group Inc. 0.25% 99,461 $6.6M Reduce -0.9%
BND Vanguard Total Bond Market 0.25% 88,319 $6.6M Add +4.8%
T AT&T Inc. 0.25% 229,695 $6.5M Reduce -6.8%
TLT iShares 20+ Year Treasury BD 0.25% 71,476 $6.4M Reduce -4.0%
BA The Boeing Co. 0.24% 29,144 $6.3M Reduce -1.7%
APH Amphenol Corp. Class A 0.24% 50,492 $6.2M Reduce -8.3%
DFAC Dimensional US Core Equity 2 0.24% 159,276 $6.1M No change
IJS iShares S&P Small-Cap 600 Va 0.23% 54,497 $6.0M Add +2.3%
ET Energy Transfer LP 0.23% 349,380 $6.0M Add +5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 52,219 $6.0M Reduce -1.4%
IJR iShares Core S&P Small-Cap E 0.23% 50,196 $6.0M Reduce -1.7%
ICSH iShares Ultra Short Duration 0.23% 117,514 $6.0M Add +0.7%
JEPI JPMorgan Equity Premium Inco 0.23% 103,515 $5.9M Reduce -1.1%
DFCF Dimensional Core Fixed Inc. 0.23% 138,012 $5.9M Add +10.5%
MMM 3M Co. 0.23% 37,853 $5.9M Reduce -2.5%
VONG Vanguard Russell 1000 Growth 0.22% 48,174 $5.8M Add +7.7%
HHH Howard Hughes Holdings Inc. 0.22% 70,587 $5.8M Add +125.1%
MRK Merck & Co. Inc. 0.22% 68,997 $5.8M Reduce -11.4%
CAT Caterpillar Inc. 0.22% 11,951 $5.7M Add +0.8%
UBER Uber Technologies Inc. 0.21% 57,100 $5.6M Add +0.4%
IVW iShares S&P 500 Growth ETF 0.21% 46,323 $5.6M Reduce -0.3%
CLSE Convergence Long/Short Eqy 0.21% 211,430 $5.5M New
PEP Pepsico Inc. 0.21% 38,990 $5.5M Add +10.0%
QCOM Qualcomm Inc. 0.21% 32,871 $5.5M Reduce -5.0%
TSM Taiwan Semiconductor-SP ADR 0.20% 18,797 $5.2M Reduce -13.4%
XLE SS Energy Select Sector 0.20% 57,781 $5.2M Reduce -45.1%
PG The Procter & Gamble Co. 0.19% 32,744 $5.0M Add +5.0%
AXON Axon Enterprise Inc. 0.19% 6,851 $4.9M Add +8.6%
MS Morgan Stanley 0.19% 30,854 $4.9M Add +45.3%
LLY Eli Lilly & Co. 0.19% 6,371 $4.9M Reduce -0.4%
DFIC Dimensional International Co. 0.19% 147,555 $4.8M Add +4.1%
LEXI Alexis Practical Tactical Et 0.19% 139,300 $4.8M No change
IWV iShares Russell 3000 ETF 0.18% 12,667 $4.8M Add +0.2%
XLV SS Health Care Select Sector 0.18% 33,947 $4.7M Reduce -0.3%
IBDR iShares Ibonds Dec 2026 Term 0.18% 191,778 $4.7M Add +4.9%
GS Goldman Sachs Group Inc. 0.18% 5,843 $4.7M Reduce -6.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.18% 34,285 $4.7M Add +52.4%
PFE Pfizer Inc. 0.18% 181,423 $4.6M Reduce -8.1%
IJT iShares S&P Small-Cap 600 GR 0.17% 31,522 $4.5M Add +1.0%
ORCL Oracle Corp. 0.17% 15,840 $4.5M Reduce -10.5%
SPLV Invesco S&P 500 Low Volatili 0.17% 60,579 $4.5M Reduce -57.7%
FBND Fidelity Total Bond ETF 0.17% 96,252 $4.5M Add +1.8%
SCHX Schwab US Large-Cap ETF 0.17% 165,786 $4.4M Add +29.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.16% 176,362 $4.3M Add +6.6%
VBIL Vanguard 0-3M T-Bill ETF 0.16% 56,484 $4.3M Add +4.7%
SOXX iShares Semiconductor ETF 0.16% 15,752 $4.3M Reduce -4.1%
JBBB Janus Henderson B-BBB Clo Et 0.16% 87,716 $4.2M Add +4.4%
IBDT iShares Ibonds Dec 2028 ETF 0.16% 161,855 $4.1M Add +10.6%
UNH Unitedhealth Group Inc. 0.16% 11,915 $4.1M Add +104.8%
IBDU iShares Ibonds Dec 2029 Term 0.16% 174,299 $4.1M Add +9.7%
CLOZ Eldridge BBB-B Clo ETF 0.16% 152,280 $4.1M Add +1.6%
MET Metlife Inc. 0.16% 49,582 $4.1M Reduce -7.6%
DUK Duke Energy Corp. 0.15% 32,567 $4.0M Add +0.7%
VYM Vanguard High DVD Yield ETF 0.15% 28,536 $4.0M Add +0.9%
FLRN SS SPDR BB Ig Float RT ETF 0.15% 129,514 $4.0M Add +3.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.15% 35,518 $4.0M Add +2.1%
IBDQ iShares Ibonds Dec 2025 Term 0.15% 156,883 $4.0M Reduce -7.7%
SJNK SS SPDR BB St Hi Yield ETF 0.15% 154,089 $3.9M Add +93.8%
PPA Invesco Aerospace & Defense 0.15% 25,150 $3.9M Add +147.9%
BLES Inspire Global Hope ETF 0.15% 91,789 $3.9M Add +1.1%
GOVT iShares US Treasury Bond ETF 0.15% 168,224 $3.9M Reduce -2.2%
EFA iShares MSCI Eafe ETF 0.15% 41,560 $3.9M Add +6.4%
RSP Invesco S&P 500 Equal Weight 0.15% 20,356 $3.9M Add +23.2%
XLI SS Industrial Select Sector 0.14% 24,273 $3.7M Add +0.9%
FLC Flaherty & Crumrine TTL RTRN 0.14% 209,609 $3.7M Add +0.6%
IYW iShares Ustechnology ETF 0.14% 19,010 $3.7M Reduce -9.8%
EEM iShares MSCI Emerging Market 0.14% 69,659 $3.7M Reduce -2.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 64,598 $3.7M Add +35.2%
FBTC Fidelity Wise Origin Bitcoin 0.14% 36,705 $3.7M Reduce -54.2%
IDMO Invesco S&P International DE 0.14% 67,391 $3.6M New
AMD Advanced Micro Devices 0.14% 22,334 $3.6M Add +20.0%
QTEC First Trust Nasdq 100 Tech I 0.14% 15,687 $3.6M Reduce -1.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.14% 114,516 $3.6M Add +1.0%
KBE SS SPDR S&P Bank ETF 0.14% 60,010 $3.6M Add +0.0%
RCL Royal Caribbean Cruises Ltd. 0.14% 10,971 $3.5M Reduce -29.4%
AXP American Express Co. 0.14% 10,604 $3.5M Reduce -9.8%
F Ford Motor Co. filed as FORD MTR CO 0.14% 294,350 $3.5M Add +1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 8,736 $3.5M Add +3.2%
FE Firstenergy Corp. 0.13% 76,611 $3.5M Add +25.3%
GMUB GS Municipal Income ETF 0.13% 68,788 $3.5M Add +54.5%
GIS General Mills Inc. 0.13% 69,395 $3.5M Reduce -2.1%
IGM iShares Expanded Tech Sector 0.13% 27,699 $3.5M Add +0.2%
XAR SS SPDR S&P Aerospace Def 0.13% 14,834 $3.5M Add +399.5%
IGV iShares Expanded Tech-Softwa 0.13% 30,116 $3.5M Reduce -6.6%
KHC The Kraft Heinz Co. 0.13% 132,595 $3.5M Reduce -13.8%
IVE iShares S&P 500 Value ETF 0.13% 16,617 $3.4M Add +2.6%
KR Kroger Co. 0.13% 50,577 $3.4M Reduce -2.4%
IJH iShares Core S&P Midcap ETF 0.13% 51,778 $3.4M Reduce -3.7%
SSO Proshares Ultra S&P500 0.13% 30,089 $3.4M Add +9.5%
RTX RTX Corp. 0.13% 19,932 $3.3M Reduce -6.2%
GBIL Goldman Sachs Access Treasur 0.13% 33,208 $3.3M Reduce -1.6%
AMGN Amgen Inc. 0.13% 11,717 $3.3M Reduce -0.6%
XLG Invesco S&P 500 Top 50 ETF 0.13% 57,285 $3.3M Reduce -2.2%
CGMS Cap Group US Multi-Sect Bond 0.13% 118,661 $3.3M Add +5.7%
QLD Proshares Ultra QQQ 0.13% 23,861 $3.3M Add +0.7%
KLAC KLA Corp. 0.12% 2,983 $3.2M Add +9.5%
SGOL Abrdn Physical Gold Shares 0.12% 87,019 $3.2M Add +22.5%
TSN Tyson Foods Inc. Class A 0.12% 58,549 $3.2M Reduce -2.7%
EEMS iShares MSCI Emerging MKT SM 0.12% 46,628 $3.2M Add +0.8%
WWD Woodward Inc. 0.12% 12,488 $3.2M Reduce -0.0%
IMCB iShares Morningstar Mid-Cap 0.12% 37,937 $3.2M Reduce -1.6%
KRE SS SPDR S&P Regional Bank 0.12% 49,642 $3.1M Add +2.8%
DFEM Dimensional Emrg MRKT Core 0.12% 97,395 $3.1M Add +7.0%
ALL Allstate Corp. 0.12% 14,499 $3.1M Add +156.5%
EIPI FT Energy Income ETF 0.12% 156,042 $3.1M Add +0.5%
GBTC Grayscale Bitcoin Trust ETF 0.12% 34,295 $3.1M Reduce -15.5%
GLD SPDR Gold Shares 0.12% 8,575 $3.0M Reduce -43.7%
MTUM iShares MSCI USA Momentum Fa 0.12% 11,791 $3.0M Add +23.7%
SIVR Abrdn Physical Silver Shares 0.11% 66,881 $3.0M Reduce -26.7%
TPLC Timothy PLN US LRG/Mid Cap 0.11% 64,200 $3.0M New
FTQI First Trust Nasdaq Buywrite 0.11% 143,413 $3.0M Add +1.6%
OKLO Oklo Inc. 0.11% 26,193 $2.9M Add +12.8%
MDY State Street SPDR S&P Midcap 0.11% 4,900 $2.9M Reduce -4.9%
IWR iShares Russell Mid-Cap ETF 0.11% 30,170 $2.9M Add +3.0%
HSY The Hershey Co. 0.11% 15,387 $2.9M Add +8.1%
VEA Vanguard Ftse Developed ETF 0.11% 48,018 $2.9M Add +2.8%
LNG Cheniere Energy Inc. 0.11% 12,111 $2.8M Reduce -0.4%
IWO iShares Russell 2000 Growth 0.11% 8,852 $2.8M Add +9.7%
DFSD Dimensional Short Duration 0.11% 58,599 $2.8M Add +26.5%
COWZ Pacer US Cash Cows 100 ETF 0.11% 48,717 $2.8M Add +2.8%
CVS CVS Health Corp. 0.11% 37,053 $2.8M Reduce -0.5%
SPSM SS SPDR P S&P 600 Small Cap 0.11% 60,192 $2.8M Reduce -15.4%
COF Capital One Financial Corp. 0.11% 12,984 $2.8M Add +32.0%
DELL Dell Technologies -C 0.11% 19,419 $2.8M Add +13.5%
HEQT Simplify Hedged Equity ETF 0.11% 88,131 $2.8M New
NKE Nike Inc. Class B 0.10% 38,922 $2.7M Add +1.8%
BSX Boston Scientific Corp. 0.10% 27,546 $2.7M Reduce -51.1%
FUTY Fidelity MSCI US Utilities 0.10% 47,580 $2.7M Reduce -8.5%
CLX Clorox Company 0.10% 21,562 $2.7M Add +1.1%
LOW Lowe's Cos Inc. 0.10% 10,545 $2.6M Add +9.5%
GCOR Goldman Sachs Access US Agg 0.10% 63,161 $2.6M Add +33.0%
TPSC Timothy Plan US Small Cap Co. 0.10% 63,344 $2.6M Add +29.8%
FTSL First Trust Senior Loan ETF 0.10% 57,143 $2.6M Reduce -4.0%
EFV iShares MSCI Eafe Value ETF 0.10% 38,508 $2.6M Reduce -8.2%
BSCT Invesco Bulletshares 2029 CB 0.10% 138,747 $2.6M New
LRCX Lam Research Corp. 0.10% 19,460 $2.6M Reduce -4.0%
URI United Rentals Inc. 0.10% 2,723 $2.6M Reduce -13.2%
LMT Lockheed Martin Corp. 0.10% 5,179 $2.6M Add +8.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 60,062 $2.6M Add +10.2%
FDN First Trust DJ Internet Ind 0.10% 9,183 $2.6M Reduce -1.8%
MKL Markel Group Inc. 0.10% 1,344 $2.6M Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.10% 56,900 $2.6M Add +0.9%
SCHD Schwab US DVD Equity ETF 0.10% 93,792 $2.6M Reduce -7.4%
PANW Palo Alto Networks Inc. 0.10% 12,537 $2.6M Reduce -39.3%
QQEW First TR Nasdaq-100 Sel Eq 0.10% 18,071 $2.6M Add +1.8%
VGIT Vanguard Intermediate-Term T 0.10% 42,382 $2.5M Add +90.2%
O Realty Income Corp. 0.10% 41,773 $2.5M Add +30.1%
SPAB SS SPDR P Agg Bond ETF 0.10% 98,183 $2.5M Add +5.2%
TPR Tapestry Inc. 0.10% 22,362 $2.5M Add +21.4%
AMAT Applied Materials Inc. 0.10% 12,355 $2.5M Reduce -6.4%
CWB SS SPDR BB Conv Sec ETF 0.10% 27,674 $2.5M Add +0.6%
NEM Newmont Corp. 0.10% 29,637 $2.5M Add +70.0%
SHOP Shopify Inc. Class A 0.10% 16,786 $2.5M Add +20.2%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 5,086 $2.5M Reduce -7.6%
XLY SS Consumer Disc Select Sect 0.10% 10,385 $2.5M Reduce -1.2%
VT Vanguard Tot World STK ETF 0.10% 18,033 $2.5M Add +2.7%
EPD Enterprise Products Partners 0.10% 79,115 $2.5M Add +5.6%
PLD Prologis Inc. 0.09% 21,602 $2.5M Add +6.5%
USFR Wisdomtree Floating Rate Tre 0.09% 48,742 $2.5M Add +10.5%
MCK McKesson Corp. 0.09% 3,139 $2.4M Add +3.0%
PSA Public Storage 0.09% 8,394 $2.4M Add +2.2%
CAH Cardinal Health Inc. 0.09% 15,419 $2.4M Reduce -39.3%
ABT Abbott Laboratories 0.09% 17,966 $2.4M Reduce -24.8%
PAHC Phibro Animal Health Corp. Class A 0.09% 59,322 $2.4M Reduce -37.7%
DVY iShares Select Dividend ETF 0.09% 16,823 $2.4M Reduce -7.6%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 29,675 $2.4M Add +6.3%
FSMB First Trust Short Dur Manag 0.09% 117,734 $2.4M Add +0.4%
SCZ iShares MSCI Eafe Small-Cap 0.09% 30,756 $2.4M Add +3.6%
HDV iShares Core High Dividend E 0.09% 19,148 $2.3M Add +0.6%
UTG Reaves Utility Income Fund 0.09% 58,869 $2.3M Add +2.2%
HON Honeywell International Inc. 0.09% 10,894 $2.3M Reduce -1.9%
BN Brookfield Corp. 0.09% 33,366 $2.3M Add +0.0%
SPOT Spotify Technology SA 0.09% 3,205 $2.2M Reduce -62.4%
GGUS Goldman SS MB RL 1000 GE ETF 0.09% 35,177 $2.2M Add +114.4%
NEE Nextera Energy Inc. 0.09% 29,349 $2.2M Reduce -0.4%
DNP DNP Select Income Fund Inc. 0.08% 220,850 $2.2M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 27,126 $2.2M Reduce -0.0%
DEI Douglas Emmett Inc. 0.08% 139,373 $2.2M Add +2.2%
XLC SS Comm Select Sector SPDR 0.08% 17,956 $2.1M Add +1.7%
PTL Inspire 500 ETF 0.08% 8,487 $2.1M Reduce -12.8%
TQQQ Proshares Ultrapro QQQ 0.08% 20,447 $2.1M Add +3.2%
XFFCX Flaherty & Crumrine Pref Inc. 0.08% 124,332 $2.1M Add +0.1%
FTLS First Trust Long/Short Eqty 0.08% 29,859 $2.1M Reduce -72.4%
SO The Southern Co. 0.08% 21,942 $2.1M Reduce -0.9%
LMBS First Trust Low Duration Opp 0.08% 41,544 $2.1M Reduce -1.7%
OZK Bank Ozk 0.08% 40,511 $2.1M Reduce -0.4%
GCOW Pacer Global Cash Cows Divid 0.08% 52,044 $2.1M Add +1.4%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.08% 38,212 $2.1M Add +37.4%
PBTP Invesco 0-5 YR US Tips ETF 0.08% 78,895 $2.1M Add +0.8%
GOAU US GLB GLD & Metal MNRS ETF 0.08% 50,820 $2.0M New
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 38,354 $2.0M Add +0.6%
DRI Darden Restaurants Inc. 0.08% 10,669 $2.0M Add +3.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 22,075 $2.0M Reduce -6.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 9,582 $2.0M Reduce -5.6%
DAL Delta Air Lines Inc. 0.08% 35,200 $2.0M Reduce -9.3%
IEI iShares 3-7 Year Treasury Bo 0.08% 16,705 $2.0M Reduce -8.8%
BNDX Vanguard Total Intl Bond ETF 0.08% 40,109 $2.0M Add +3.0%
TMO Thermo Fisher Scientific Inc. 0.08% 4,066 $2.0M Reduce -3.5%
VNLA Janus Henderson Short Durati 0.08% 39,881 $2.0M Add +0.9%
JBL Jabil Inc. 0.08% 9,045 $2.0M Reduce -2.6%
XJQCX Nuveen Credit Strategies Inc. 0.08% 371,077 $2.0M Reduce -0.5%
VLO Valero Energy Corp. 0.07% 11,467 $2.0M Add +0.6%
QYLD Global X Nasd 100 Cov Call 0.07% 114,591 $1.9M Add +0.3%
CIBR First Trust Nasdaq Cybersecu 0.07% 25,597 $1.9M Reduce -2.6%
CRM Salesforce Inc. 0.07% 8,185 $1.9M Reduce -14.6%
AGI Alamos Gold Inc. Class A 0.07% 55,463 $1.9M Reduce -53.4%
GSUS Goldman Sachs Marketbeta US 0.07% 20,730 $1.9M Add +88.0%
XLP SS Consumer Staples Sel Sect 0.07% 24,430 $1.9M Reduce -0.4%
ANET Arista Networks Inc. 0.07% 13,125 $1.9M Add +67.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.07% 70,713 $1.9M Add +19.8%
COLB Columbia Banking System Inc. 0.07% 73,798 $1.9M Add +4.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 26,710 $1.9M Reduce -28.3%
JNK SS SPDR BB High Yield Bond 0.07% 19,307 $1.9M Add +0.4%
FLOT iShares Floating Rate Bond E 0.07% 37,027 $1.9M Reduce -46.6%
WY Weyerhaeuser Co. 0.07% 75,431 $1.9M Reduce -0.3%
INTC Intel Corp. 0.07% 55,477 $1.9M Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.07% 6,183 $1.9M Reduce -2.6%
ISRG Intuitive Surgical Inc. 0.07% 4,153 $1.9M Add +17.6%
FJUN FT Vest US Equity Buff ETF-J 0.07% 33,146 $1.9M Reduce -1.7%
DGCB Dimensional Global Credit 0.07% 33,257 $1.8M Add +27.4%
DOW Dow Inc. 0.07% 80,371 $1.8M Reduce -8.6%
COP Conocophillips 0.07% 19,458 $1.8M Reduce -6.8%
EFG iShares MSCI Eafe Growth ETF 0.07% 16,082 $1.8M Reduce -11.9%
TMUS T-Mobile US Inc. 0.07% 7,621 $1.8M Reduce -65.2%
BX Blackstone Inc. 0.07% 10,651 $1.8M Reduce -1.1%
SPG Simon Property Group Inc. 0.07% 9,632 $1.8M Add +3.6%
FDVV Fidelity High Dividend ETF 0.07% 32,367 $1.8M Add +62.6%
VWO Vanguard Ftse Emerging Marke 0.07% 33,202 $1.8M Add +8.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.07% 45,382 $1.8M Add +2.5%
IYR iShares US Real Estate ETF 0.07% 18,442 $1.8M Reduce -0.8%
UNM Unum Group 0.07% 22,987 $1.8M Add +4.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.07% 12,931 $1.8M Reduce -5.0%
EBAY eBay Inc. 0.07% 19,466 $1.8M Add +3.1%
WM Waste Management Inc. 0.07% 7,978 $1.8M Reduce -13.6%
MU Micron Technology Inc. 0.07% 10,525 $1.8M Reduce -12.2%
ITA iShares U.S. Aerospace & Def 0.07% 8,327 $1.7M Add +1.3%
GEV GE Vernova Inc. 0.07% 2,795 $1.7M Add +4.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 13,227 $1.7M Add +11.9%
SYY Sysco Corp. 0.07% 20,830 $1.7M Add +24.1%
FDX FedEx Corp. 0.07% 7,183 $1.7M Reduce -7.6%
MRVL Marvell Technology Inc. 0.06% 19,685 $1.7M Reduce -3.5%
COOP Mr Cooper Group Inc. 0.06% 7,840 $1.7M New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.06% 47,517 $1.6M Add +1.5%
CI The Cigna Group 0.06% 5,687 $1.6M Add +6.3%
COR Cencora Inc. 0.06% 5,226 $1.6M Reduce -1.1%
ADP Automatic Data Processing 0.06% 5,531 $1.6M Reduce -16.7%
BBW Build-A-Bear Workshop Inc. 0.06% 24,455 $1.6M New
VRTX Vertex Pharmaceuticals Inc. 0.06% 4,012 $1.6M Add +43.4%
ESGU iShares ESG Aware MSCI USA 0.06% 10,792 $1.6M Reduce -4.8%
IBKR Interactive Brokers Gro Class A 0.06% 22,775 $1.6M Reduce -43.8%
IBHE iShares Ibonds 2025 H/Y Inc. 0.06% 67,063 $1.6M Reduce -10.3%
ERC Allspring Multi-Sector Inc. 0.06% 162,364 $1.6M Reduce -1.2%
CMI Cummins Inc. 0.06% 3,678 $1.6M Reduce -20.4%
STIP iShares 0-5 Year Tips Bond E 0.06% 14,955 $1.5M Add +11.4%
SPSB SS SPDR P St C Corp. ETF 0.06% 50,787 $1.5M Reduce -2.8%
GEL Genesis Energy L.P. 0.06% 91,626 $1.5M Reduce -2.2%
GSID Goldman Sachs Marketbeta Int 0.06% 22,892 $1.5M Add +16.5%
IXP iShares Global Comm Services 0.06% 12,331 $1.5M New
NET Cloudflare Inc. Class A 0.06% 7,078 $1.5M Add +96.9%
PSX Phillips 66 0.06% 11,105 $1.5M Reduce -8.8%
EMB iShares JP Morgan Usd Emergi 0.06% 15,773 $1.5M Add +8.6%
MPC Marathon Petroleum Corp. 0.06% 7,781 $1.5M Reduce -17.5%
DKS Dick's Sporting Goods Inc. 0.06% 6,575 $1.5M Add +2.8%
MINT PIMCO Enhanced Short Maturit 0.06% 14,502 $1.5M Add +6.0%
DIVI Franklin International Core 0.06% 38,936 $1.5M Add +12.5%
CMCSA Comcast Corp. Class A 0.06% 46,200 $1.5M Reduce -1.8%
FLEX Flex Ltd. 0.06% 24,891 $1.4M Add +220.6%
FVD First Trust Value Line DVD 0.06% 31,057 $1.4M Reduce -0.9%
JJSF J & J Snack Foods Corp. 0.05% 14,823 $1.4M Reduce -0.1%
AZN Astrazeneca PLC-Spons ADR 0.05% 18,415 $1.4M Add +11.3%
PDP Invesco Dorsey Wright Moment 0.05% 11,894 $1.4M Add +0.0%
ORLY O'reilly Automotive Inc. 0.05% 13,017 $1.4M Add +0.6%
CRH CRH PLC 0.05% 11,645 $1.4M Reduce -0.3%
KMI Kinder Morgan Inc. 0.05% 49,043 $1.4M Reduce -37.5%
RWEM Rayliant Nxtgn MLT Em Eq-Usd 0.05% 48,925 $1.4M Add +50.5%
USIG iShares Broad Usd Investment 0.05% 26,334 $1.4M Add +4.8%
INTU Intuit Inc. 0.05% 2,008 $1.4M Add +4.0%
USHY iShares Broad Usd High Yield 0.05% 36,020 $1.4M Reduce -0.9%
SRE Sempra 0.05% 15,081 $1.4M Reduce -20.0%
MSTR Strategy Inc. 0.05% 4,194 $1.4M Add +1.0%
APP AppLovin Corp. Class A 0.05% 1,861 $1.3M Reduce -15.3%
EME Emcor Group Inc. 0.05% 2,057 $1.3M Reduce -8.1%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.05% 57,580 $1.3M Reduce -32.2%
BKR Baker Hughes Co. 0.05% 27,307 $1.3M Add +4.0%
FMHI First Trust Municipal High I 0.05% 27,738 $1.3M Reduce -12.9%
KEN Kenon Holdings Ltd. 0.05% 29,168 $1.3M New
TT Trane Technologies PLC 0.05% 3,105 $1.3M Add +3.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 14,996 $1.3M Add +3.1%
VST Vistra Corp. 0.05% 6,673 $1.3M Reduce -5.6%
BAI Ishrs AI in and Tech Act ETF 0.05% 37,590 $1.3M New
ADBE Adobe Inc. 0.05% 3,618 $1.3M Add +7.9%
JPC Nuveen Prefered & Income Opp 0.05% 155,277 $1.3M New
ESQ Esquire Financial Holdings I 0.05% 12,388 $1.3M New
UNP Union Pacific Corp. 0.05% 5,317 $1.3M Add +1.5%
SCHG Schwab US Large-Cap Growth 0.05% 39,326 $1.3M Add +13.7%
NXPI NXP Semiconductors NV 0.05% 5,449 $1.2M Add +11.2%
C Citigroup Inc. 0.05% 12,214 $1.2M Add +4.0%
VGT Vanguard Info Tech ETF 0.05% 1,645 $1.2M Reduce -1.1%
NOW ServiceNow Inc. 0.05% 1,334 $1.2M Reduce -18.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 8,489 $1.2M Reduce -4.0%
PAAS Pan American Silver Corp. 0.05% 31,591 $1.2M Add +0.3%
HOOD Robinhood Markets Inc. Class A 0.05% 8,507 $1.2M New
FELG Fidelity Enh LRG Cap GWTH 0.05% 29,528 $1.2M Add +12.0%
FIX Comfort Systems USA Inc. 0.05% 1,462 $1.2M Reduce -10.3%
FMB First Trust Managed Municipa 0.05% 23,723 $1.2M Add +0.4%
ARKF ARK Blockchain & Fintech Inn 0.05% 21,058 $1.2M Reduce -11.6%
ASML ASML Holding NV-NY Reg SHS 0.05% 1,227 $1.2M Add +30.0%
GAP The Gap Inc. 0.05% 55,094 $1.2M Add +6.9%
XLRE SS Real Estate Select Sector 0.04% 27,661 $1.2M Reduce -1.9%
DE Deere & Co. 0.04% 2,540 $1.2M Reduce -0.7%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 21,747 $1.2M Add +142.0%
AMLP Alerian MLP ETF 0.04% 24,513 $1.2M Add +64.6%
CDNS Cadence Design SYS Inc. 0.04% 3,259 $1.1M Reduce -3.5%
SMR Nuscale Power Corp. 0.04% 31,696 $1.1M Add +23.6%
MAR Marriott International Class A 0.04% 4,347 $1.1M Add +1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 6,431 $1.1M Reduce -0.8%
DHR Danaher Corp. 0.04% 5,626 $1.1M Reduce -8.2%
STLD Steel Dynamics Inc. 0.04% 7,916 $1.1M Reduce -6.0%
GD General Dynamics Corp. 0.04% 3,231 $1.1M Reduce -1.3%
IBIT iShares Bitcoin Trust ETF 0.04% 16,908 $1.1M Add +55.9%
IWS iShares Russell Mid-Cap Valu 0.04% 7,851 $1.1M Reduce -3.8%
BLK BlackRock Inc. 0.04% 934 $1.1M Add +7.5%
SHYD Vaneck SH Hi YLD Muni 0.04% 47,462 $1.1M Add +5.1%
DHI D.R. Horton Inc. 0.04% 6,402 $1.1M Add +1.5%
USFD US Foods Holding Corp. 0.04% 14,147 $1.1M Reduce -2.9%
CNP Centerpoint Energy Inc. 0.04% 27,907 $1.1M Reduce -0.1%
IHDG Wisdomtree International Hed 0.04% 23,122 $1.1M Add +24.2%
ONEQ Fidelity Nasdaq Comp Indx 0.04% 11,945 $1.1M Reduce -2.3%
CDE Coeur Mining Inc. 0.04% 56,086 $1.1M Add +0.5%
BABA Alibaba Group Holding-SP ADR 0.04% 5,835 $1.0M Add +0.7%
PNW Pinnacle West Capital 0.04% 11,583 $1.0M Add +1.9%
NOBL Proshares S&P 500 Dividend A 0.04% 9,998 $1.0M Add +6.8%
KEYS Keysight Technologies Inc. 0.04% 5,868 $1.0M Add +8.0%
DFAR Dimensional US Real Est ETF 0.04% 42,813 $1.0M Add +12.8%
GMF State Street SPDR S&P Emergi 0.04% 7,339 $1.0M No change
ITW Illinois Tool Works 0.04% 3,852 $1.0M Add +1.3%
DDEC FT Vest U.S. Equity Deep Buf 0.04% 22,883 $1.0M Reduce -6.7%
SHEL Shell PLC-ADR 0.04% 13,979 $1000K Reduce -0.9%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.04% 30,108 $998K New
IHF iShares U.S. Healthcare Prov 0.04% 20,149 $995K Add +0.6%
HBAN Huntington Bancshares Inc. 0.04% 57,208 $988K Reduce -0.9%
AIRR First Trust Rba American Ind 0.04% 10,196 $986K Reduce -2.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 21,096 $985K Add +2.7%
FCX Freeport-McMoran Inc. 0.04% 25,115 $985K Add +62.0%
GSY Invesco Ultra Short Duration 0.04% 19,590 $984K Add +19.1%
EMR Emerson Electric Co. 0.04% 7,486 $982K Reduce -15.1%
AGNC AGNC Investment Corp. 0.04% 100,270 $982K Reduce -6.5%
GILD Gilead Sciences Inc. 0.04% 8,800 $977K Add +28.1%
GIGB Goldman Sachs Inv GRD Corp. 0.04% 20,903 $976K Add +39.8%
PAVE Global X US Infrastructure 0.04% 20,346 $969K Reduce -1.3%
PNFP Pinnacle Financial Partners 0.04% 10,327 $969K Reduce -6.1%
OND Proshares on-Demand ETF 0.04% 20,066 $967K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 3,230 $961K Reduce -0.9%
FANG Diamondback Energy Inc. 0.04% 6,710 $960K Reduce -1.0%
PNQI Invesco Nasdaq Internet ETF 0.04% 17,175 $959K No change
FCNCA First Citizens Bcshs Class A 0.04% 536 $958K Add +4.1%
WMB Williams Cos Inc. 0.04% 15,099 $957K Add +0.6%
GVUS Goldman Sachs MB R1000 Val 0.04% 18,180 $951K Add +62.1%
PHM Pultegroup Inc. 0.04% 7,138 $943K Add +3.7%
TGT Target Corp. 0.04% 10,511 $943K Add +32.0%
IDV iShares International Select 0.04% 25,786 $942K Reduce -1.6%
HLI Houlihan Lokey Inc. 0.04% 4,571 $939K Add +1.2%
CRWV Coreweave Inc. Class A 0.04% 6,854 $938K New
LEN Lennar Corp. Class A 0.04% 7,438 $938K Add +5.7%
FESM Fidelity Enhanced Small Cap 0.04% 25,618 $937K Add +56.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 11,584 $934K Add +22.7%
APD Air Products & Chemicals Inc. 0.04% 3,411 $930K Add +0.8%
EXC Exelon Corp. 0.04% 20,499 $923K Add +1.1%
XLB SS Materials Select Sector 0.04% 10,276 $921K Reduce -8.5%
PCAR Paccar Inc. 0.04% 9,365 $921K Reduce -1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 8,436 $919K Reduce -0.3%
TIP iShares Tips Bond ETF 0.04% 8,256 $918K Add +10.3%
OMFL Invesco Russell 1000 DYN M/F 0.04% 15,151 $913K Reduce -19.0%
TEVA Teva Pharmaceutical-SP ADR 0.03% 44,964 $908K Reduce -5.3%
MRSH Marsh & McLennan Cos 0.03% 4,473 $901K Reduce -4.2%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.03% 40,155 $895K Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 3,031 $890K Reduce -10.3%
CSGP Costar Group Inc. 0.03% 10,523 $888K Reduce -5.3%
PYPL PayPal Holdings Inc. 0.03% 13,228 $887K Add +10.1%
OGS One Gas Inc. 0.03% 10,834 $877K Add +0.2%
PGF Invesco Financial Preferred 0.03% 59,808 $874K Add +21.5%
BORR Borr Drilling Ltd. 0.03% 324,830 $874K New
LIN Linde PLC 0.03% 1,829 $869K Add +2.8%
USB US Bancorp 0.03% 17,889 $865K Reduce -4.7%
LRGF iShares US Equity Factor ETF 0.03% 12,509 $864K Add +39.5%
ACN Accenture PLC Class A 0.03% 3,504 $864K Reduce -24.3%
MBB iShares MBS ETF 0.03% 9,065 $863K Add +4.5%
CAG Conagra Brands Inc. 0.03% 47,090 $862K Add +20.0%
CPRT Copart Inc. 0.03% 19,166 $862K Add +65.6%
GSIE Goldman Sachs Activebeta Int 0.03% 20,950 $861K Add +28.6%
GFS Globalfoundries Inc. 0.03% 23,969 $859K New
MSI Motorola Solutions Inc. 0.03% 1,874 $857K Reduce -0.2%
ECL Ecolab Inc. 0.03% 3,095 $848K Add +1.5%
JQUA JPMorgan US Quality Factor 0.03% 13,408 $843K Add +8.2%
XSMO Invesco S&P Smallcap Momentu 0.03% 11,462 $843K Add +30.9%
NVS Novartis AG-Sponsored ADR 0.03% 6,571 $843K Reduce -1.7%
RQI Cohen & Steers Qual Inc. RLTY 0.03% 67,414 $841K Add +0.4%
CCJ Cameco Corp. 0.03% 10,022 $840K New
MDT Medtronic PLC 0.03% 8,807 $839K Reduce -2.0%
MUB iShares National Muni Bond E 0.03% 7,828 $834K Reduce -11.5%
CSX CSX Corp. 0.03% 23,399 $831K Add +1.6%
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 22,255 $829K Add +178.8%
CGSD Cap Group Short Duration 0.03% 31,926 $829K Reduce -3.9%
SPTS SS SPDR P St Term TSY ETF 0.03% 28,283 $829K Add +47.6%
CEG Constellation Energy 0.03% 2,513 $827K Add +2.2%
IAGG iShares Intl Aggregate Bond 0.03% 16,143 $827K Add +5.3%
PFXF Vaneck Pref Sec X-Financials 0.03% 46,067 $819K Add +0.2%
XHB SS SPDR S&P Homebldrs ETF 0.03% 7,366 $816K New
ARGT Global X MSCI Argentina ETF 0.03% 11,654 $813K Reduce -5.8%
YUM Yum! Brands Inc. 0.03% 5,313 $808K Reduce -10.2%
WSM Williams-Sonoma Inc. 0.03% 4,117 $805K Reduce -6.8%
NBIS Nebius Group NV 0.03% 7,155 $803K New
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 23,839 $797K Reduce -15.3%
KTOS Kratos Defense & Security 0.03% 8,707 $796K New
RIO Rio Tinto PLC-Spon ADR 0.03% 11,997 $792K Reduce -2.4%
XBI SS SPDR S&P Biotech ETF 0.03% 7,855 $787K Reduce -7.1%
TAP Molson Coors Beverage Co. Class B 0.03% 17,391 $787K Add +5.1%
AWK American Water Works Co. Inc. 0.03% 5,639 $785K Reduce -0.2%
IGF iShares Global Infrastructur 0.03% 12,740 $779K Add +1.0%
DGX Quest Diagnostics Inc. 0.03% 4,045 $771K Add +61.5%
TSCO Tractor Supply Company 0.03% 13,542 $770K Reduce -34.5%
BBCA JPMorgan Betabuilders Canada 0.03% 8,823 $770K Add +0.1%
VNQ Vanguard Real Estate ETF 0.03% 8,403 $768K Reduce -21.9%
RFG Invesco S&P Midcap 400 Pure 0.03% 15,050 $767K Add +0.0%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 13,841 $766K Reduce -11.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 22,239 $764K Reduce -20.1%
POR Portland General Electric Co. 0.03% 17,355 $764K Add +5.0%
BWXT BWX Technologies Inc. 0.03% 4,117 $759K Add +23.1%
BTC Grayscale Bitcoin Mini ETF 0.03% 14,934 $756K Reduce -5.5%
SAP Sap SE-Sponsored ADR 0.03% 2,827 $755K Add +7.0%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $754K Reduce -66.7%
AZO AutoZone Inc. 0.03% 175 $751K Reduce -3.9%
SMCI Super Micro Computer Inc. 0.03% 15,580 $747K Reduce -3.4%
ADSK Autodesk Inc. 0.03% 2,341 $744K Add +81.8%
SYF Synchrony Financial 0.03% 10,441 $742K Reduce -21.1%
MCO Moody's Corp. 0.03% 1,552 $739K Add +0.3%
IYH iShares U.S. Healthcare ETF 0.03% 12,568 $738K Add +3.6%
LYFT LYFT Inc. Class A 0.03% 33,238 $732K New
IONQ Ionq Inc. 0.03% 11,895 $732K New
ACP Abrdn Income Credit Strat 0.03% 125,897 $730K Add +0.0%
RDVY First Trust Rising Dividend 0.03% 10,856 $730K Reduce -0.3%
PGR Progressive Corp. 0.03% 2,951 $729K Reduce -6.8%
GLPI Gaming and Leisure Propertie 0.03% 15,614 $728K Add +5.2%
XEADX Allspring Income Opport 0.03% 103,500 $726K No change
NLY Annaly Capital Management Inc. 0.03% 35,731 $722K Add +8.7%
PCY Invesco Emerging Markets Sov 0.03% 33,322 $718K Reduce -0.1%
NGD New Gold Inc. 0.03% 100,000 $718K No change
GDO Western Ast GLB Corp. Opprnty 0.03% 60,435 $718K Reduce -0.7%
HPS John Hancock Prefer Inc. III 0.03% 46,331 $715K Add +0.1%
DOX Amdocs Ltd. 0.03% 8,709 $715K Add +7.2%
GDX Vaneck Gold Miners ETF 0.03% 9,332 $713K Add +4.7%
CHRW C.H. Robinson Worldwide Inc. 0.03% 5,341 $707K New
EOG EOG Resources Inc. 0.03% 6,234 $699K Add +1.6%
GLW Corning Inc. 0.03% 8,516 $699K Reduce -4.3%
FPF First TR Interm Dur & Inc. 0.03% 36,388 $697K No change
COIN Coinbase Global Inc. Class A 0.03% 2,058 $695K Add +59.7%
AFL Aflac Inc. 0.03% 6,208 $693K Reduce -24.9%
KMB Kimberly-Clark Corp. 0.03% 5,568 $692K Add +8.0%
MELI MercadoLibre Inc. 0.03% 296 $692K Add +274.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.03% 6,805 $691K Reduce -12.8%
NBIX Neurocrine Biosciences Inc. 0.03% 4,905 $689K Add +0.3%
AIG American International Group 0.03% 8,729 $686K Reduce -1.2%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 17,180 $681K Reduce -0.9%
JCPB JPMorgan Core Plus Bond ETF 0.03% 14,281 $679K Add +177.9%
RWJ Invesco S&P Smallcap 600 0.03% 14,047 $678K Reduce -21.9%
SCHZ Schwab US Aggregate Bond ETF 0.03% 28,807 $676K Add +0.5%
OLN Olin Corp. 0.03% 26,813 $670K Add +1.5%
SCHP Schwab U.S. Tips ETF 0.03% 24,850 $670K Reduce -0.4%
FOXA Fox Corp. Class A 0.03% 10,617 $670K Reduce -78.6%
PNC PNC Financial Services Group 0.03% 3,318 $667K Add +4.6%
HALO Halozyme Therapeutics Inc. 0.03% 9,080 $666K New
GTIP Goldman Sachs Access Inflati 0.03% 13,328 $665K Add +55.1%
OMC Omnicom Group 0.03% 8,140 $664K Add +0.6%
JOBY Joby Aviation Inc. 0.03% 41,049 $663K New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.03% 8,756 $660K Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.03% 3,907 $658K Reduce -35.2%
LPLA LPL Financial Holdings Inc. 0.03% 1,977 $658K Reduce -28.8%
ODC Oil-Dri Corp. of America 0.03% 10,760 $657K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.03% 26,797 $655K No change
PH Parker Hannifin Corp. 0.03% 862 $653K Reduce -55.7%
ACWI iShares MSCI Acwi ETF 0.02% 4,700 $650K Add +1.9%
STRL Sterling Infrastructure Inc. 0.02% 1,905 $647K Reduce -7.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 672 $640K Reduce -0.1%
AN Autonation Inc. 0.02% 2,923 $639K Reduce -0.8%
IHI iShares U.S. Medical Devices 0.02% 10,593 $636K Reduce -3.0%
STX Seagate Technology Holdings 0.02% 2,696 $636K Add +1.0%
KG Kestrel Group 0.02% 23,173 $633K Reduce -1.1%
GRID First TRST Nasd Class Edg Sgiif 0.02% 4,184 $632K Reduce -3.3%
PWR Quanta Services Inc. 0.02% 1,525 $632K Add +24.7%
NRG NRG Energy Inc. 0.02% 3,898 $631K New
FTSM First Trust Enh Short Mat FD 0.02% 10,528 $631K Reduce -4.2%
AIQ Global X Art Intel & Tech 0.02% 12,755 $630K Add +53.5%
BHK BlackRock Core Bond Trust 0.02% 63,299 $629K Add +0.1%
GVI iShares Intermediate Governm 0.02% 5,851 $629K New
PTC PTC Inc. 0.02% 3,095 $628K Reduce -2.7%
HCA HCA Healthcare Inc. 0.02% 1,466 $625K Reduce -48.3%
PRU Prudential Financial Inc. 0.02% 6,018 $624K Reduce -17.6%
SCHW Schwab (charles) Corp. 0.02% 6,539 $624K Reduce -4.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 14,383 $623K Add +2.4%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 11,201 $622K Reduce -34.3%
DASH DoorDash Inc. Class A 0.02% 2,273 $618K Add +7.2%
AMT American Tower Corp. 0.02% 3,180 $612K Reduce -36.1%
CCL Carnival Corp. 0.02% 21,132 $611K Add +1.4%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 27,419 $607K Add +35.7%
ULTA Ulta Beauty Inc. 0.02% 1,109 $606K Add +148.7%
BKNG Booking Holdings Inc. 0.02% 112 $606K Reduce -44.3%
SYK Stryker Corp. 0.02% 1,636 $605K Reduce -46.8%
VXUS Vanguard Total Intl Stock 0.02% 8,190 $602K Reduce -3.4%
DFAS Dimensional US Small Cap ETF 0.02% 8,764 $600K Add +0.6%
AMP Ameriprise Financial Inc. 0.02% 1,205 $592K Reduce -2.7%
TXN Texas Instruments Inc. 0.02% 3,200 $588K Reduce -3.1%
ENB Enbridge Inc. 0.02% 11,633 $587K Add +0.3%
IWY iShares Russell Top 200 Grow 0.02% 2,140 $586K Reduce -59.8%
VEU Vanguard Ftse All-World Ex-U 0.02% 8,196 $585K Reduce -1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,895 $583K Add +13.8%
LMNR Limoneira Co. 0.02% 39,160 $582K No change
ETN Eaton Corp. PLC 0.02% 1,549 $580K Reduce -17.4%
SPEM State Street SP PTF Em ETF 0.02% 12,305 $576K Add +6.4%
PCEF Invesco Cef Income Composite 0.02% 28,637 $572K Add +0.0%
EQT Eqt Corp. 0.02% 10,427 $568K Add +35.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 49,775 $567K Add +25.3%
DGRO iShares Core Dividend Growth 0.02% 8,312 $566K Reduce -17.5%
ZTS Zoetis Inc. 0.02% 3,866 $566K Reduce -2.4%
BAX Baxter International Inc. 0.02% 24,783 $564K Add +95.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.02% 6,401 $563K Reduce -7.3%
JETS US Global Jets ETF 0.02% 22,817 $562K New
RJF Raymond James Financial Inc. 0.02% 3,247 $560K Reduce -9.8%
ILDR First Trust Innovation Leade 0.02% 17,273 $559K Reduce -6.7%
BR Broadridge Financial Solutio 0.02% 2,340 $557K Add +1.2%
XMMO Invesco S&P Midcap Momentum 0.02% 4,082 $552K Reduce -68.6%
BRO Brown & Brown Inc. 0.02% 5,826 $546K Add +3.5%
ABNB Airbnb Inc. Class A 0.02% 4,459 $541K Reduce -8.1%
VEEV Veeva Systems Inc. Class A 0.02% 1,817 $541K Add +14.3%
EWJ iShares MSCI Japan ETF 0.02% 6,740 $541K Add +8.4%
FAUG FT Vest U.S. Equity Buffer E 0.02% 10,338 $537K Reduce -2.3%
FJUL FT Vest US Equity Buffer ETF 0.02% 9,777 $535K Add +29.8%
PZA Invesco National Amt-Free Mu 0.02% 23,055 $532K Reduce -3.6%
DJAN FT Vest U.S. Equity Deep Buf 0.02% 12,540 $529K Reduce -47.5%
AVDE Avantis International Equity 0.02% 6,683 $527K New
FAPR FT Vest U.S. Equity Buffer E 0.02% 11,835 $515K Reduce -2.3%
BP BP PLC-Spons ADR 0.02% 14,926 $514K Reduce -3.0%
SNPS Synopsys Inc. 0.02% 1,035 $511K Add +4.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,645 $510K Reduce -8.1%
BKLN Invesco Senior Loan ETF 0.02% 24,340 $509K Reduce -1.5%
WAB Wabtec Corp. 0.02% 2,538 $509K Reduce -0.3%
HAL Halliburton Co. 0.02% 20,593 $507K New
AMKR Amkor Technology Inc. 0.02% 17,756 $504K New
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 7,406 $500K Reduce -0.2%
SPHQ Invesco S&P 500 Quality ETF 0.02% 6,818 $500K Add +0.3%
SCHB Schwab US Broad Market ETF 0.02% 19,363 $498K Add +4.6%
FSEP FT Vest U.S. Equity Buffer E 0.02% 9,841 $497K Add +26.2%
COPX Global X Copper Miners ETF 0.02% 8,269 $495K Add +2.0%
UL Unilever PLC 0.02% 8,341 $494K Add +17.8%
BBY Best Buy Co. Inc. 0.02% 6,527 $494K Add +5.0%
VGSH Vanguard Short-Term Treasury 0.02% 8,367 $492K Reduce -76.4%
NTNX Nutanix Inc. Class A 0.02% 6,611 $492K Reduce -2.1%
RF Regions Financial Corp. 0.02% 18,615 $491K Add +0.3%
EDGI 3EDGE Dyna I National Eq ETF 0.02% 17,624 $489K Add +44.1%
IT Gartner Inc. 0.02% 1,853 $487K Reduce -2.0%
RS Reliance Inc. 0.02% 1,732 $487K Add +36.9%
SDY SS SPDR S&P Dividend ETF 0.02% 3,468 $486K Reduce -9.7%
APO Apollo Global Management Inc. 0.02% 3,627 $483K Reduce -47.3%
WPM Wheaton Precious Metals Corp. 0.02% 4,312 $482K Add +0.1%
TFC Truist Financial Corp. 0.02% 10,475 $479K Add +6.1%
PICK iShares MSCI Global Metals & 0.02% 10,711 $477K Reduce -0.9%
TM Toyota Motor Corp. -Spon ADR 0.02% 2,493 $476K Add +18.8%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 4,892 $469K Add +0.1%
BLDR Builders Firstsource Inc. 0.02% 3,844 $466K Reduce -5.4%
JLL Jones Lang Lasalle Inc. 0.02% 1,556 $464K Add +0.2%
SONY Sony Group Corp. - SP ADR 0.02% 16,109 $464K Add +21.0%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.02% 9,936 $463K Add +1.4%
NOC Northrop Grumman Corp. 0.02% 757 $461K Add +4.8%
HIG Hartford Insurance Group Inc. 0.02% 3,454 $461K Reduce -6.7%
GOVI Invesco Equal Weight 0-30 YR 0.02% 16,492 $458K Add +0.1%
DNOV FT Vest US Equity Deep Buffe 0.02% 9,778 $458K No change
PINS Pinterest Inc. Class A 0.02% 14,230 $458K Reduce -3.4%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 16,547 $457K Reduce -24.4%
SNAP Snap Inc. Class A 0.02% 59,198 $456K Add +174.1%
AEP American Electric Power 0.02% 4,055 $456K Reduce -41.0%
BITB Bitwise Bitcoin ETF 0.02% 7,230 $450K New
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 5,264 $449K Add +26.0%
VSS Vanguard Ftse All Wo X-US SC 0.02% 3,135 $447K Reduce -7.3%
MCHP Microchip Technology Inc. 0.02% 6,930 $445K Add +13.0%
FTEC Fidelity MSCI Info Tech Indx 0.02% 2,002 $445K Reduce -0.9%
DVN Devon Energy Corp. 0.02% 12,674 $444K Reduce -6.4%
NG Novagold Resources Inc. 0.02% 50,000 $440K No change
SHLD Global X Defense Tech ETF 0.02% 6,237 $438K New
CNI Canadian Natl Railway Co. 0.02% 4,621 $436K Add +0.5%
SHY iShares 1-3 Year Treasury Bo 0.02% 5,246 $435K Reduce -64.7%
OXY Occidental Petroleum Corp. 0.02% 9,180 $434K Reduce -0.5%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 6,006 $432K Reduce -60.9%
NVG Nuveen Amt-FR Muni CRDT 0.02% 35,010 $430K Add +0.3%
JRI Nuveen Real Asset Inc. & GRW 0.02% 30,109 $429K Add +0.7%
PKG Packaging Corp. of America 0.02% 1,967 $429K Add +19.6%
SNA Snap-on Inc. 0.02% 1,234 $428K Add +3.2%
ED Consolidated Edison Inc. 0.02% 4,246 $427K Reduce -2.4%
VRT Vertiv Holdings Co. Class A 0.02% 2,820 $425K Add +3.3%
IOO iShares Global 100 ETF 0.02% 3,545 $425K Reduce -22.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 22,077 $425K Add +12.2%
UAL United Airlines Holdings Inc. 0.02% 4,403 $425K Reduce -47.6%
BUG Global X Cybersecurity ETF 0.02% 12,056 $424K Reduce -85.5%
FJAN FT Vest U.S. Equity Buffer E 0.02% 8,455 $424K Reduce -10.3%
IEF iShares 7-10 Year Treasury B 0.02% 4,394 $424K Reduce -71.8%
ACHR Archer Aviation Inc. Class A 0.02% 43,928 $421K New
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 19,777 $420K Add +13.3%
CME Cme Group Inc. 0.02% 1,548 $418K Add +15.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 8,529 $418K Add +171.9%
AVA Avista Corp. 0.02% 11,049 $418K Add +25.3%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 8,129 $417K Add +1.1%
FOCT FT Vest U.S. Equity Buffer E 0.02% 8,746 $416K Reduce -1.5%
GSSC Goldman Sachs Activebeta US 0.02% 5,539 $415K New
GM General Motors Co. 0.02% 6,788 $414K Reduce -0.7%
QBTS D-Wave Quantum Inc. 0.02% 16,738 $414K New
ROK Rockwell Automation Inc. 0.02% 1,178 $412K New
CL Colgate-Palmolive Co. 0.02% 5,147 $411K Reduce -6.0%
GLDM SPDR Gold Minishares Trust 0.02% 5,372 $411K Add +14.7%
PAYX Paychex Inc. 0.02% 3,232 $410K Add +21.6%
XHLF Bondbloxx BBG 6 MTH US Treas 0.02% 8,120 $409K Reduce -2.8%
FDEC FT Vest U.S. Equity Buffer E 0.02% 8,279 $408K Reduce -1.4%
DDS Dillards Inc. Class A 0.02% 662 $407K Reduce -27.4%
HYLB Xtrackers Usd High Yield Cor 0.02% 10,935 $406K Add +1.1%
ENFR Alerian Energy Infrastructur 0.02% 12,520 $406K Reduce -0.1%
EDGH 3EDGE Dynamic Hard Asset ETF 0.02% 14,071 $406K Add +28.1%
ITRI Itron Inc. 0.02% 3,248 $405K Add +15.3%
SNOW Snowflake Inc. 0.02% 1,784 $402K Add +8.5%
UTHR United Therapeutics Corp. 0.02% 960 $402K Reduce -17.2%
CMG Chipotle Mexican Grill Inc. 0.02% 10,265 $402K Reduce -4.2%
URA Global X Uranium ETF 0.02% 8,389 $400K Add +1.5%
IXUS iShares Core Intl Stock ETF 0.02% 4,842 $400K Add +2.9%
ARGX Argenx SE - ADR 0.02% 542 $400K Reduce -3.7%
GSC Goldman Sachs Small Cap Equi 0.02% 7,475 $398K Add +32.7%
SPGI S&P Global Inc. 0.02% 815 $397K Reduce -15.7%
BBJP JPMorgan Betabuilders Japan 0.02% 5,982 $397K Add +4.5%
RITM Rithm Capital Corp. 0.02% 34,790 $396K Add +0.2%
FTGC First Trust Global Tactical 0.02% 15,254 $395K Add +15.2%
NAD Nuveen Quality Municipal Inc. 0.02% 33,789 $395K Add +45.3%
FISV Fiserv Inc. 0.02% 3,054 $394K Reduce -13.7%
SKYY First Trust Cloud Computing 0.02% 2,925 $393K Reduce -16.9%
IMFL Invesco Int DVLP DYN Multi 0.01% 14,157 $392K Add +6.2%
CB Chubb Ltd. 0.01% 1,384 $391K Reduce -18.0%
IQV Iqvia Holdings Inc. 0.01% 2,051 $390K Add +0.1%
WEC WEC Energy Group Inc. 0.01% 3,395 $389K Add +21.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 7,159 $387K Add +0.4%
FMAY FT Vest US Equity Buffer ETF 0.01% 7,396 $386K Reduce -4.4%
EFX Equifax Inc. 0.01% 1,506 $386K Add +5.1%
SF Stifel Financial Corp. 0.01% 3,399 $386K Add +0.6%
PRN Invesco Dorsey Wright Indus 0.01% 2,225 $384K Add +16.5%
DT Dynatrace Inc. 0.01% 7,904 $383K Add +0.8%
MAS Masco Corp. 0.01% 5,415 $381K Reduce -9.5%
PFO Flaherty & Crumrine P&I Opp 0.01% 39,073 $381K No change
ELV Elevance Health Inc. 0.01% 1,171 $378K Reduce -19.0%
EWX State Street SPDR S&P Emergi 0.01% 5,622 $378K Add +0.3%
PEG Public Service Enterprise GP 0.01% 4,525 $378K Add +3.0%
R Ryder System Inc. 0.01% 1,993 $376K Reduce -17.6%
FNOV FT Vest US Equity Buffer ETF 0.01% 7,088 $375K Reduce -1.5%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 5,765 $375K Add +69.8%
FFEB FT Vest US Equity Buffer ETF 0.01% 6,795 $375K Reduce -13.5%
CW Curtiss-Wright Corp. 0.01% 689 $374K Add +9.2%
RIVN Rivian Automotive Inc. Class A 0.01% 25,345 $372K Reduce -2.0%
IWB iShares Russell 1000 ETF 0.01% 1,015 $371K Reduce -47.9%
IBB iShares Biotechnology ETF 0.01% 2,570 $371K Add +0.8%
FMAR FT Vest US Equity Buffer ETF 0.01% 7,990 $371K Reduce -16.6%
OBDC Blue Owl Capital Corp. 0.01% 28,776 $367K Add +2.0%
PPL PPL Corp. 0.01% 9,887 $367K Add +4.8%
MNST Monster Beverage Corp. 0.01% 5,455 $367K Reduce -4.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 3,509 $367K Add +26.0%
SOFI Sofi Technologies Inc. 0.01% 13,881 $367K Reduce -33.4%
BHP BHP Group Ltd.-Spon ADR 0.01% 6,559 $366K Add +2.5%
BOOT Boot Barn Holdings Inc. 0.01% 2,192 $363K Reduce -2.3%
MMSI Merit Medical Systems Inc. 0.01% 4,355 $362K Add +4.2%
TD Toronto-Dominion Bank 0.01% 4,519 $361K Add +48.8%
CAVA Cava Group Inc. 0.01% 5,969 $361K Reduce -10.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 11,038 $360K Add +39.2%
QSR Restaurant Brands Intern 0.01% 5,597 $359K Add +11.4%
EUFN iShares MSCI Europe Financia 0.01% 10,431 $358K Add +25.6%
ATO Atmos Energy Corp. 0.01% 2,090 $357K Add +4.5%
TTWO Take-Two Interactive Softwre 0.01% 1,381 $357K Reduce -1.5%
CMS CMS Energy Corp. 0.01% 4,867 $357K Add +2.1%
SHW The Sherwin-Williams Co. 0.01% 1,028 $356K Add +8.8%
THRO iShares U.S. Thematic Rotati 0.01% 9,381 $355K Add +5.0%
PFF iShares Preferred & Income S 0.01% 11,229 $355K Reduce -75.8%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 30,649 $352K Reduce -1.1%
XYZ Block Inc. 0.01% 4,846 $350K Reduce -60.9%
HII Huntington Ingalls Industrie 0.01% 1,214 $350K Reduce -0.3%
DDOG Datadog Inc. Class A 0.01% 2,452 $349K Add +16.2%
QTUM Defiance Quantum ETF 0.01% 3,320 $348K Add +11.0%
JLS Nuveen Mortgage & Income 0.01% 18,576 $348K No change
INSM Insmed Inc. 0.01% 2,410 $347K Reduce -29.4%
IBHF iShares Ibond 2026 HY & Inc. 0.01% 14,702 $344K New
AON Aon PLC Class A 0.01% 958 $342K Add +13.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 11,497 $341K Add +15.0%
HDUS Hartford Discip Eqty ETF 0.01% 5,271 $339K Add +0.1%
ADI Analog Devices Inc. 0.01% 1,378 $339K Reduce -1.9%
XEL Xcel Energy Inc. 0.01% 4,177 $337K Add +2.2%
SAN Banco Santander SA-Spon ADR 0.01% 32,138 $337K Add +59.8%
FSK FS KKR Capital Corp. 0.01% 22,248 $332K Reduce -2.9%
IDEV iShares Core MSCI Dev MKTS 0.01% 4,130 $331K Add +0.1%
ETR Entergy Corp. 0.01% 3,540 $330K Add +10.1%
ESGV Vanguard ESG US Stock ETF 0.01% 2,779 $329K Reduce -3.0%
MPWR Monolithic Power Systems Inc. 0.01% 354 $326K Reduce -4.3%
BDX Becton Dickinson and Co. 0.01% 1,733 $324K Add +8.0%
ROST Ross Stores Inc. 0.01% 2,128 $324K Add +0.6%
DG Dollar General Corp. 0.01% 3,136 $324K Reduce -0.4%
VTIP Vanguard Short-Term Tips 0.01% 6,375 $323K Add +1.0%
PRIM Primoris Services Corp. 0.01% 2,344 $322K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 5,608 $321K Add +5.3%
ITOT iShares Core S&P Total U.S. 0.01% 2,200 $320K Add +0.5%
VHT Vanguard Health Care ETF 0.01% 1,230 $319K Reduce -13.7%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 12,810 $319K Reduce -6.8%
FICO Fair Isaac Corp. 0.01% 211 $316K New
SFNC Simmons First Natl Corp. Class A 0.01% 16,469 $316K Add +0.7%
JCI Johnson Controls Internation 0.01% 2,871 $316K Add +1.8%
MSCI MSCI Inc. 0.01% 556 $316K Add +1.1%
RPG Invesco S&P 500 Pure Growth 0.01% 6,605 $315K Add +0.8%
HPQ HP Inc. 0.01% 11,572 $315K Add +12.1%
LHX L3HARRIS Technologies Inc. 0.01% 1,027 $314K Reduce -0.5%
KEY Keycorp 0.01% 16,708 $312K Reduce -14.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,050 $311K Reduce -5.2%
DSL Doubleline Income Solutions 0.01% 25,209 $310K Add +2.0%
ARCC Ares Capital Corp. 0.01% 15,151 $309K Add +1.5%
TEL Te Connectivity PLC 0.01% 1,399 $307K Add +10.0%
VXF Vanguard Extended Market ETF 0.01% 1,466 $307K Reduce -6.4%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,182 $307K Reduce -6.6%
IYJ iShares U.S. Industrials ETF 0.01% 2,101 $306K Reduce -27.5%
VRSK Verisk Analytics Inc. 0.01% 1,216 $306K Reduce -22.4%
HTGC Hercules Capital Inc. 0.01% 16,122 $305K Add +0.1%
IYF iShares US Financials ETF 0.01% 2,398 $304K Add +5.5%
PAYC Paycom Software Inc. 0.01% 1,445 $301K Add +11.8%
FBT First Trust Nyse Arca Biotec 0.01% 1,674 $300K Add +2.8%
BKLC BNY Mellon US LRG Cap Cor 0.01% 2,330 $299K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 654 $298K Add +6.2%
ICF iShares Select U.S. REIT ETF 0.01% 4,838 $298K Add +0.1%
CBRE CBRE Group Inc. Class A 0.01% 1,891 $298K Reduce -5.3%
EVRG Evergy Inc. 0.01% 3,918 $298K Add +0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 18,679 $298K Add +35.1%
OGE Oge Energy Corp. 0.01% 6,422 $297K Reduce -3.1%
EMN Eastman Chemical Co. 0.01% 4,710 $297K Reduce -37.3%
PGX Invesco Preferred ETF 0.01% 25,421 $295K Add +0.7%
TLH iShares 10-20 Year Treasury 0.01% 2,839 $292K Add +8.3%
AVUS Avantis U.S. Equity ETF 0.01% 2,689 $292K No change
EXPE Expedia Group Inc. 0.01% 1,359 $290K Reduce -47.2%
PTY PIMCO Corporate & Income Opp 0.01% 20,059 $290K Add +92.9%
GFI Gold Fields Ltd.-Spons ADR 0.01% 6,889 $289K New
DFIV Dimensional International Va 0.01% 6,233 $287K Reduce -2.1%
ULS Ul Solutions Inc. Class A 0.01% 4,046 $287K Add +0.2%
FTNT Fortinet Inc. 0.01% 3,409 $287K New
ON On Semiconductor 0.01% 5,797 $286K Add +2.3%
FTAI Ftai Aviation Ltd. 0.01% 1,711 $285K New
NUE Nucor Corp. 0.01% 2,105 $285K Reduce -75.4%
DFAX Dimensional World Ex US Core 0.01% 9,067 $285K No change
SHE SS SPDR MSCI U Gend Div ETF 0.01% 2,231 $284K Reduce -7.8%
EG Everest Group Ltd. 0.01% 810 $284K Reduce -12.7%
IEUR iShares Core MSCI Europe ETF 0.01% 4,161 $283K Add +3.3%
ICVT iShares Convertible Bond ETF 0.01% 2,826 $283K Reduce -0.1%
GTO Invesco Total Return Bond Et 0.01% 5,907 $281K Reduce -10.2%
ITB iShares U.S. Home Constructi 0.01% 2,617 $281K Reduce -22.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,146 $280K Add +0.2%
GSK GSK PLC-Spon ADR 0.01% 6,467 $279K Reduce -24.6%
GLTR Abrdn Precious Metals Basket 0.01% 1,673 $277K Add +9.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,247 $275K Reduce -0.4%
MOTI Vaneck Mstar Int Moat ETF 0.01% 7,423 $275K Reduce -0.1%
CFG Citizens Financial Group 0.01% 5,174 $275K Reduce -2.6%
PEY Invesco High Yield Equity Di 0.01% 13,048 $275K Add +0.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 3,436 $275K Add +0.1%
RGLD Royal Gold Inc. 0.01% 1,368 $274K Add +4.0%
CBOE Cboe Global Markets Inc. 0.01% 1,119 $274K Add +6.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 5,901 $274K Reduce -1.3%
PDT John Hancock Prem DVD FND 0.01% 20,525 $274K Add +1.4%
PSK SS SPDR Ice Pref Sec ETF 0.01% 8,273 $274K Reduce -48.3%
AME Ametek Inc. 0.01% 1,447 $272K Reduce -11.2%
LNT Alliant Energy Corp. 0.01% 4,035 $272K Reduce -10.8%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 2,753 $271K New
SPMO Invesco S&P 500 Momentum ETF 0.01% 2,240 $271K Reduce -1.0%
SCHF Schwab Intl Equity ETF 0.01% 11,637 $271K Reduce -3.5%
IBDX iShares Ibonds Dec 2032 TC 0.01% 10,555 $270K Add +0.4%
SPE Special Opportunities Fund 0.01% 17,369 $269K No change
GNRC Generac Holdings Inc. 0.01% 1,606 $269K Reduce -34.7%
TXRH Texas Roadhouse Inc. 0.01% 1,606 $267K Add +19.6%
RXRX Recursion Pharmaceuticals-A 0.01% 54,667 $267K New
IHAK iShares Cybersecurity & Tech 0.01% 5,094 $267K Add +0.4%
FN Fabrinet 0.01% 731 $267K Reduce -10.1%
PFFD Global X US Preferred ETF 0.01% 13,647 $265K Reduce -5.5%
INTA Intapp Inc. 0.01% 6,477 $265K Add +38.8%
VMBS Vanguard Mortgage-Backed Sec 0.01% 5,630 $264K Reduce -7.5%
EXPD Expeditors Intl Wash Inc. 0.01% 2,153 $264K Add +11.2%
TEM Tempus AI Inc. Class A 0.01% 3,262 $263K New
XEMDX Western Asset Emrg MRKT DBT 0.01% 25,472 $263K Add +0.0%
SU Suncor Energy Inc. 0.01% 6,229 $260K Add +3.8%
FAST Fastenal Co. 0.01% 5,308 $260K Add +4.7%
IAI iShares U.S. Broker-Dealers 0.01% 1,464 $259K No change
RKLB Rocket Lab Corp. 0.01% 5,404 $259K New
XPCQX PIMCO California Muni Inc. FD 0.01% 29,686 $259K Add +311.4%
CIEN Ciena Corp. 0.01% 1,777 $259K Reduce -36.9%
MTSI Macom Technology Solutions H 0.01% 2,077 $259K Reduce -2.7%
VLTO Veralto Corp. 0.01% 2,417 $258K Add +2.3%
NVT Nvent Electric PLC 0.01% 2,604 $257K New
MOAT Vaneck Morningstar Wide Moat 0.01% 2,590 $257K Reduce -6.4%
SOLV Solventum Corp. 0.01% 3,514 $256K Reduce -5.1%
DIVO Amplify CWP Enhan Divid ETF 0.01% 5,752 $256K Add +8.8%
CACI Caci International Inc. Class A 0.01% 512 $255K Reduce -23.4%
IUSG iShares Core S&P U.S. Growth 0.01% 1,551 $255K Add +8.8%
IBRX Immunitybio Inc. 0.01% 103,685 $255K New
IYG iShares U.S. Financial Servi 0.01% 2,841 $255K Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,317 $254K Reduce -13.8%
FLJH Franklin Ftse JPN Hedged ETF 0.01% 7,037 $254K No change
KKR KKR & Co. Inc. 0.01% 1,946 $253K Add +25.7%
ACGL Arch Capital Group Ltd. 0.01% 2,783 $253K Reduce -60.0%
NI Nisource Inc. 0.01% 5,820 $252K Add +0.6%
IDXX Idexx Laboratories Inc. 0.01% 394 $252K New
MUE BlackRock Munihold QLT FD II 0.01% 25,000 $252K No change
IR Ingersoll-Rand Inc. 0.01% 3,036 $251K Add +2.5%
SUB iShares Short-Term National 0.01% 2,347 $251K Reduce -12.1%
AMZA Infracap MLP ETF 0.01% 6,200 $249K No change
DD Dupont DE Nemours Inc. 0.01% 3,194 $249K Reduce -43.7%
CHKP Check Point Software Tech 0.01% 1,202 $249K Reduce -12.7%
D Dominion Energy Inc. 0.01% 4,058 $248K Reduce -20.9%
CXT Crane NXT Co. 0.01% 3,697 $248K New
WTMF Wisdomtree MGD Futures Strat 0.01% 6,536 $248K Reduce -1.4%
BEP Brookfield Renewable Partner 0.01% 9,599 $248K No change
SMFG Sumitomo Mitsui-Spons ADR 0.01% 14,783 $247K Reduce -20.9%
SNY Sanofi-ADR 0.01% 5,243 $247K Add +10.9%
ISHARES 25+ YR TREAS STRIPS 0.01% 25,250 $246K Add +44.3%
CTVA Corteva Inc. 0.01% 3,626 $245K Reduce -48.4%
JBTM JBT Marel Corp. 0.01% 1,740 $244K New
QVMT Invesco S&P 500 Concentrated 0.01% 4,408 $242K Reduce -0.2%
ISCF iShares International Small 0.01% 5,875 $242K Add +8.4%
HYSA Bondbloxx High Yield Income 0.01% 15,669 $241K No change
HUBS HubSpot Inc. 0.01% 513 $240K Add +32.9%
VIGI Vanguard Int Div App Indx FD 0.01% 2,672 $239K New
FNV Franco-Nevada Corp. 0.01% 1,074 $239K New
RSG Republic Services Inc. 0.01% 1,043 $239K Reduce -16.1%
EQNR Equinor ASA-Spon ADR 0.01% 9,793 $239K Add +10.0%
RPRX Royalty Pharma PLC Class A 0.01% 6,764 $239K Reduce -5.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 9,572 $237K Add +0.6%
SHYM iShares Short Duration High 0.01% 10,609 $237K New
IXC iShares Global Energy ETF 0.01% 5,676 $237K Reduce -18.4%
EHC Encompass Health Corp. 0.01% 1,864 $237K Add +6.5%
CMF iShares California Muni Bond 0.01% 4,150 $237K Add +7.9%
WTRG Essential Utilities Inc. 0.01% 5,923 $236K Reduce -3.0%
ABCB Ameris Bancorp 0.01% 3,221 $236K Reduce -0.5%
IAK iShares U.S. Insurance ETF 0.01% 1,762 $236K No change
ARES Ares Management Corp. Class A 0.01% 1,467 $235K Reduce -3.4%
ARKK ARK Innovation ETF 0.01% 2,712 $234K Reduce -51.6%
REGN Regeneron Pharmaceuticals 0.01% 416 $234K Reduce -28.6%
CG The Carlyle Group Inc. 0.01% 3,726 $234K New
SMG Scotts Miracle-Gro Co. 0.01% 4,091 $233K Reduce -4.1%
VTR Ventas Inc. 0.01% 3,327 $233K Add +2.3%
GUNR NT Mstar GLBL NR ETF 0.01% 5,318 $233K New
XMQTX BlackRock Muniyield QLTY II 0.01% 23,200 $233K No change
HQY Healthequity Inc. 0.01% 2,455 $233K New
L Loews Corp. 0.01% 2,314 $232K New
CADE Cadence Bank 0.01% 6,186 $232K New
PNR Pentair PLC 0.01% 2,089 $231K Add +4.2%
JCE Nuveen Core Equity Alpha 0.01% 14,658 $231K Add +22.6%
CRSP Crispr Therapeutics AG 0.01% 3,558 $231K New
ILCG iShares Morningstar Growth E 0.01% 2,203 $230K Reduce -0.1%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 11,910 $230K Add +9.8%
AVT Avnet Inc. 0.01% 4,394 $230K Add +0.4%
FITB Fifth Third Bancorp 0.01% 5,150 $229K Reduce -17.5%
ALB Albemarle Corp. 0.01% 2,824 $229K Reduce -16.5%
FNCL Fidelity MSCI Financial Indx 0.01% 2,993 $229K New
ACIC American Coastal Insurance C 0.01% 20,000 $228K No change
USPH U.S. Physical Therapy Inc. 0.01% 2,676 $227K Add +2.5%
NSC Norfolk Southern Corp. 0.01% 754 $227K New
HEI.A Heico Corp. Class A 0.01% 885 $225K Reduce -2.6%
WBD Warner Bros Discovery Inc. 0.01% 11,492 $224K Reduce -0.4%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 19,953 $224K Reduce -77.5%
AFG American Financial Group Inc. 0.01% 1,535 $224K Reduce -31.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 3,290 $224K Add +0.5%
WELL Welltower Inc. 0.01% 1,254 $223K Reduce -6.8%
LKQ LKQ Corp. 0.01% 7,313 $223K Reduce -15.6%
CGNX Cognex Corp. 0.01% 4,922 $223K New
CLH Clean Harbors Inc. 0.01% 959 $223K Reduce -8.3%
LDOS Leidos Holdings Inc. 0.01% 1,174 $222K New
NRIM Northrim Bancorp Inc. 0.01% 10,224 $221K New
TFI SS SPDR N Ice Muni Bond ETF 0.01% 4,856 $221K Reduce -0.7%
TTE Totalenergies SE -Spon ADR 0.01% 3,703 $221K Add +3.2%
VNO Vornado Realty Trust 0.01% 5,444 $221K Add +0.6%
INBK First Internet Bancorp 0.01% 9,821 $220K No change
INMD Inmode Ltd. 0.01% 14,778 $220K Reduce -0.2%
TDG Transdigm Group Inc. 0.01% 167 $220K Add +16.8%
OEF iShares S&P 100 ETF 0.01% 661 $220K New
VRIG Invesco Variable Rate Invest 0.01% 8,758 $220K Reduce -2.4%
AER Aercap Holdings NV 0.01% 1,816 $220K Add +2.5%
CLS Celestica Inc. 0.01% 891 $220K New
ADM Archer-Daniels-Midland Co. 0.01% 3,664 $219K Reduce -10.0%
SKY Champion Homes Inc. 0.01% 2,856 $218K New
RNR Renaissancere Holdings Ltd. 0.01% 859 $218K New
GTES Gates Industrial Corp. UK Ltd. 0.01% 8,758 $217K New
TFLO iShares Treasury Floating Ra 0.01% 4,296 $217K Reduce -5.3%
J Jacobs Solutions Inc. 0.01% 1,449 $217K Reduce -67.3%
MMT Aberdeen Multimarket Income 0.01% 45,311 $217K Add +1.2%
AEM Agnico Eagle Mines Ltd. 0.01% 1,283 $216K New
RWO State Street SPDR Dow Jones 0.01% 4,718 $216K New
PIPR Piper Sandler Cos 0.01% 622 $216K New
IFLN Invesco Bloomberg Enhanced F 0.01% 11,582 $215K Reduce -11.7%
TIDAL TRUST II 0.01% 15,389 $215K Add +30.5%
LUV Southwest Airlines Co. 0.01% 6,693 $214K Reduce -48.7%
NWSA News Corp. Class A 0.01% 6,950 $213K Add +0.3%
TW Tradeweb Markets Inc. Class A 0.01% 1,918 $213K Reduce -73.3%
AVAV Aerovironment Inc. 0.01% 674 $212K Reduce -28.0%
VLUE iShares MSCI USA Value Facto 0.01% 1,694 $212K New
ALC Alcon Inc. filed as ALCON AG 0.01% 2,842 $212K New
SCHI Schwab 5-10 Year Corporate B 0.01% 9,114 $210K Add +0.1%
BSCS Invesco Bulletshares 2028 CB 0.01% 10,187 $210K New
BIBL Inspire 100 ETF 0.01% 4,715 $210K New
SPHY SS SPDR P High Yield ETF 0.01% 8,743 $209K Reduce -4.1%
MEDP Medpace Holdings Inc. 0.01% 407 $209K New
BAB Invesco Taxable Municipal Bo 0.01% 7,645 $209K New
FLJP Franklin Ftse Japan ETF 0.01% 6,036 $209K New
PBE Invesco Biotechnology & Geno 0.01% 2,980 $208K New
PDEC Innovator U.S. Equity Power 0.01% 4,940 $208K New
RBLX Roblox Corp. Class A 0.01% 1,496 $207K New
NWE Northwestern Energy Group Inc. 0.01% 3,534 $207K New
EEMV iShares MSCI Emg MKT Min Vol 0.01% 3,242 $207K Add +0.0%
ETO Eaton Vance T/A GLBL DVD Opp 0.01% 7,477 $206K No change
PPTA Perpetua Resources Corp. 0.01% 10,170 $206K Add +1.7%
BSV Vanguard Short-Term Bond ETF 0.01% 2,604 $205K New
DSU BlackRock Debt Strategies 0.01% 19,311 $205K Reduce -5.4%
GWX State Street SPDR S&P Intern 0.01% 5,037 $202K New
EXP Eagle Materials Inc. 0.01% 867 $202K New
IDA Idacorp Inc. 0.01% 1,528 $202K New
ZS Zscaler Inc. 0.01% 673 $202K New
NTES Netease Inc.-ADR 0.01% 1,322 $201K Reduce -20.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,237 $201K Add +1.3%
SPXC SPX Technologies Inc. 0.01% 1,071 $200K New
VALE Vale SA-SP ADR 0.01% 18,363 $199K Add +7.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 12,353 $198K Reduce -4.6%
BHR Braemar Hotels & Resorts Inc. 0.01% 70,216 $192K Reduce -1.3%
HPI John Hancock Prefer Inc. 0.01% 10,900 $189K No change
RC Ready Capital Corp. 0.01% 44,643 $173K Reduce -12.4%
BGT BlackRock Fltng RT Inc. TR 0.01% 14,043 $171K Add +2.7%
TSI TCW Strategic Income Fund 0.01% 33,231 $163K No change
XAWFX Alliancebernstein GL Hi Inc. 0.01% 14,444 $162K Reduce -11.7%
QS Quantumscape Corp. 0.01% 12,684 $156K Add +1.6%
TASEKO MINES LTD 0.01% 36,802 $156K Reduce -41.0%
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 17,121 $155K Add +2.3%
XEVGX Eaton Vance Short Dur Div Inc. 0.01% 13,600 $154K Add +2.0%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 12,807 $151K No change
WIW Western Asst Infl-LNK Opp 0.01% 16,966 $151K No change
FTF Franklin Ltd. Dur Inc. TR 0.01% 23,673 $151K Reduce -3.8%
IQI Invesco Quality Muni Inc. TR 0.01% 15,300 $151K No change
WT Wisdomtree Inc. 0.01% 10,838 $151K Add +4.1%
MORT Vaneck Mortgage REIT Income 0.01% 13,924 $150K Reduce -0.9%
HYT BlackRock Corp. Hi YLD 0.01% 15,649 $149K Reduce -33.2%
HL Hecla Mining Co. 0.01% 11,867 $144K Add +0.3%
PFL PIMCO Income Strategy Fund 0.01% 16,641 $142K No change
AUR Aurora Innovation Inc. 0.01% 25,259 $136K Reduce -1.2%
VKQ Invesco Municipal Trust 0.01% 14,000 $135K No change
SVM Silvercorp Metals Inc. 0.01% 20,639 $130K Add +3.2%
GASS Stealthgas Inc. 0.01% 19,900 $130K No change
EC Ecopetrol SA-Sponsored ADR 0.00% 13,968 $129K Add +21.8%
BBAI Bigbear.ai Holdings Inc. 0.00% 19,290 $126K New
LBRT Liberty Energy Inc. 0.00% 10,060 $124K Reduce -5.8%
LUMN Lumen Technologies Inc. 0.00% 19,811 $121K New
NUV Nuveen Municipal Value 0.00% 11,772 $106K Add +0.1%
KNOP Knot Offshore Partners LP 0.00% 11,702 $103K Add +0.0%
BBDC Barings BDC Inc. 0.00% 11,522 $101K Add +0.2%
GGB Gerdau SA -Spon ADR 0.00% 32,377 $100K No change
RIET Hoya Capital Hi DVD YLD ETF 0.00% 10,361 $100K Add +2.7%
SLI Standard Lithium Ltd. 0.00% 27,500 $93K No change
NOK Nokia Corp.-Spon ADR 0.00% 19,165 $92K Reduce -32.9%
CRVS Corvus Pharmaceuticals Inc. 0.00% 12,000 $88K No change
LAC Lithium Americas Corp. 0.00% 15,185 $87K New
JRVR James River Group Holdings I 0.00% 15,000 $83K Add +15.4%
AMCR Amcor PLC 0.00% 10,064 $82K Reduce -18.5%
GT Goodyear Tire & Rubber Co. 0.00% 10,374 $78K New
TMC TMC the Metals Co. Inc. 0.00% 12,087 $77K Reduce -27.2%
MDXG Mimedx Group Inc. 0.00% 10,889 $76K Reduce -25.5%
BTX BlackRock Tech & Priv Eqty 0.00% 10,035 $67K New
CBRE GBL REAL ESTATE INC FD 0.00% 12,007 $62K Add +1.8%
MNKD Mannkind Corp. 0.00% 10,802 $58K Reduce -2.6%
DNN Denison Mines Corp. 0.00% 20,272 $56K No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 20,862 $54K Add +1.6%
DVS Dolly Varden Silver Ltd. 0.00% 10,752 $54K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 11,080 $50K Add +7.4%
PSEC Prospect Capital Corp. 0.00% 17,945 $49K Reduce -5.0%
HUDSON PAC PPTYS INC 0.00% 16,665 $46K No change
OMER Omeros Corp. 0.00% 10,450 $43K Reduce -2.8%
PLUG Plug Power Inc. 0.00% 16,613 $39K New
GERN Geron Corp. 0.00% 27,000 $37K No change
JSPR Jasper Therapeutics Inc. 0.00% 10,400 $25K Reduce -39.9%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) 0.00% 25,000 $24K No change
TLRY Tilray Brands Inc. 0.00% 12,621 $22K New
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) 0.00% 20,000 $20K No change
ORIGIN MATERIALS INC 0.00% 17,400 $9K No change
HERITAGE DISTILLING HLDG CO 0.00% 10,000 $8K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $558K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 421$539KNo change
PSQH.WS Colombier Acq Class A -CW28 *W EXP 07/19/202 101,000$19KReduce -5.1%

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q2 2025 → Q3 2025

FBCG Fidelity Blue Chip Grow ETF Sold out 0.00% −0.31
MSFT Microsoft Corp. Reduce -7.9% 2.81% −0.30
NFLX Netflix Inc. Reduce -29.6% 0.39% −0.27
SPLV Invesco S&P 500 Low Volatili Reduce -57.7% 0.17% −0.25
AMZN Amazon.com Inc. Reduce -7.1% 1.78% −0.25
FTLS First Trust Long/Short Eqty Reduce -72.4% 0.08% −0.21
META Meta Platforms Inc. Class A Reduce -13.4% 0.81% −0.19
SPOT Spotify Technology SA Reduce -62.4% 0.09% −0.18
COST Costco Wholesale Corp. Reduce -9.9% 0.66% −0.17
FBTC Fidelity Wise Origin Bitcoin Reduce -54.2% 0.14% −0.17
XLE SS Energy Select Sector Reduce -45.1% 0.20% −0.17
BSX Boston Scientific Corp. Reduce -51.1% 0.10% −0.14
TMUS T-Mobile US Inc. Reduce -65.2% 0.07% −0.14
AVGO Broadcom Inc. Reduce -23.8% 0.81% −0.13
PHDG Invesco S&P 500 Downside Hed Sold out 0.00% −0.11
BUG Global X Cybersecurity ETF Reduce -85.5% 0.02% −0.11
IBM Intl Business Machines Corp. Reduce -12.3% 0.38% −0.10
IPAY Amplify Digital Payments ETF Sold out 0.00% −0.10
FOXA Fox Corp. Class A Reduce -78.6% 0.03% −0.09
ISMD Inspire Small/Mid Cap ETF Sold out 0.00% −0.09
KO The Coca-Cola Co. Reduce -8.2% 0.36% −0.08
CAH Cardinal Health Inc. Reduce -39.3% 0.09% −0.08
OKE Oneok Inc. Reduce -5.8% 0.29% −0.07
PANW Palo Alto Networks Inc. Reduce -39.3% 0.10% −0.07
GLD SPDR Gold Shares Reduce -43.7% 0.12% −0.07
FLOT iShares Floating Rate Bond E Reduce -46.6% 0.07% −0.07
WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −0.07
PM Philip Morris International Reduce -4.3% 0.28% −0.07
VGSH Vanguard Short-Term Treasury Reduce -76.4% 0.02% −0.07
RCL Royal Caribbean Cruises Ltd. Reduce -29.4% 0.14% −0.06
SOXQ Invesco PHLX Semiconductor Sold out 0.00% −0.06
BRK.A Berkshire Hathaway Inc. Class A Reduce -66.7% 0.03% −0.06
AGI Alamos Gold Inc. Class A Reduce -53.4% 0.07% −0.05
V Visa Inc. Class A Reduce -0.2% 0.51% −0.05
SPHB Invesco S&P 500 High Beta Et Sold out 0.00% −0.05
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.05
IDU iShares US Utilities ETF Sold out 0.00% −0.05
XMMO Invesco S&P Midcap Momentum Reduce -68.6% 0.02% −0.05
VZ Verizon Communications Inc. Reduce -11.3% 0.26% −0.05
JPM JPMorgan Chase & Co. Reduce -7.5% 0.83% −0.05
IEF iShares 7-10 Year Treasury B Reduce -71.8% 0.02% −0.04
PFF iShares Preferred & Income S Reduce -75.8% 0.01% −0.04
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.04
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.04
T AT&T Inc. Reduce -6.8% 0.25% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -5.3% 0.39% −0.04
KMI Kinder Morgan Inc. Reduce -37.5% 0.05% −0.04
ABT Abbott Laboratories Reduce -24.8% 0.09% −0.04
DIS The Walt Disney Co. Reduce -1.4% 0.23% −0.04
FIS Fidelity National Info Serv Sold out 0.00% −0.04

Portfolio Buys Q2 2025 → Q3 2025

FDL First Trust Morn DVD Lead Inc. Add +3430.9% 0.32% +0.31
NVDA Nvidia Corp. Add +0.4% 2.98% +0.31
VB Vanguard Most SM-Cap ETF-Usd Add +313.3% 0.31% +0.23
GOOGL Alphabet Inc. Class A Add +0.6% 0.93% +0.22
CLSE Convergence Long/Short Eqy New 0.21% +0.21
SLV iShares Silver Trust Add +47.6% 0.41% +0.18
GOOG Alphabet Inc. Class C Add +0.6% 0.70% +0.16
IDMO Invesco S&P International DE New 0.14% +0.14
HHH Howard Hughes Holdings Inc. Add +125.1% 0.22% +0.14
PLTR Palantir Technologies Inc. Class A Add +2.6% 0.56% +0.13
WLDR Simpl Affi Wor Le Equ ETF-Ui Add +4.8% 1.37% +0.12
TPLC Timothy PLN US LRG/Mid Cap New 0.11% +0.11
XAR SS SPDR S&P Aerospace Def Add +399.5% 0.13% +0.11
HEQT Simplify Hedged Equity ETF New 0.11% +0.11
BSCT Invesco Bulletshares 2029 CB New 0.10% +0.10
HACK Amplify Cybersecurity ETF Add +67.1% 0.26% +0.09
PPA Invesco Aerospace & Defense Add +147.9% 0.15% +0.09
DNP DNP Select Income Fund Inc. New 0.08% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +10.7% 0.69% +0.08
UNH Unitedhealth Group Inc. Add +104.8% 0.16% +0.08
GOAU US GLB GLD & Metal MNRS ETF New 0.08% +0.08
NLR Vaneck Urani & Nuclr ETF-Usd Add +52.4% 0.18% +0.08
QQQM Invesco Nasdaq 100 ETF Add +24.4% 0.35% +0.08
ALL Allstate Corp. Add +156.5% 0.12% +0.07
SJNK SS SPDR BB St Hi Yield ETF Add +93.8% 0.15% +0.07
MS Morgan Stanley Add +45.3% 0.19% +0.07
IAU iShares Gold Trust Add +2.6% 0.58% +0.07
COOP Mr Cooper Group Inc. New 0.06% +0.06
BBW Build-A-Bear Workshop Inc. New 0.06% +0.06
DFAU Dimensional US Core Equity M Add +21.0% 0.32% +0.06
OKLO Oklo Inc. Add +12.8% 0.11% +0.06
IXP iShares Global Comm Services New 0.06% +0.06
RWLC Rayln Nxtgn Mu US Eq ETF-Usd Add +6.9% 1.00% +0.06
NEM Newmont Corp. Add +70.0% 0.10% +0.05
KEN Kenon Holdings Ltd. New 0.05% +0.05
XLF SS Financial Select Sector Add +22.9% 0.31% +0.05
BAI Ishrs AI in and Tech Act ETF New 0.05% +0.05
JPC Nuveen Prefered & Income Opp New 0.05% +0.05
ESQ Esquire Financial Holdings I New 0.05% +0.05
GGUS Goldman SS MB RL 1000 GE ETF Add +114.4% 0.09% +0.05
HOOD Robinhood Markets Inc. Class A New 0.05% +0.05
GMUB GS Municipal Income ETF Add +54.5% 0.13% +0.04
VGIT Vanguard Intermediate-Term T Add +90.2% 0.10% +0.04
IWP iShares Russell Mid-Cap Grow Add +16.1% 0.37% +0.04
ANET Arista Networks Inc. Add +67.9% 0.07% +0.04
SCHX Schwab US Large-Cap ETF Add +29.0% 0.17% +0.04
FLEX Flex Ltd. Add +220.6% 0.06% +0.04
VXX Ipath Series B S&P 500 Vix New 0.04% +0.04
OND Proshares on-Demand ETF New 0.04% +0.04
JEPQ JPM Nasdaq Equity Premium Add +35.2% 0.14% +0.04

Notes & Other Activity Q2 2025 → Q3 2025

PSQH.WS Colombier Acq Class A -CW28 *W EXP 07/19/202 Reduce -5.1% 101,000 $19K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,159$3.1BAAPL, QQQ, NVDA, SPY, IVV
Q1 2026 1,119$2.7BAAPL, NVDA, QQQ, SPY, IVV
Q4 2025 1,104$2.7BAAPL, NVDA, QQQ, MSFT, IVV
Q3 2025 1,066$2.6BAAPL, NVDA, MSFT, QQQ, IVV
Q2 2025 1,038$2.5BAAPL, MSFT, NVDA, QQQ, IVV
Q1 2025 1,005$2.2BAAPL, MSFT, QQQ, IVV, SPY
Q4 2024 505$1.9BAAPL, MSFT, NVDA, QQQ, AMZN
Q3 2024 530$2.2BAAPL, VTI, MSFT, QQQ, IVV
Q2 2024 521$2.1BAAPL, MSFT, VTI, NVDA, QQQ
Q1 2024 544$2.1BAAPL, VTI, MSFT, IVV, QQQ