Sowell Financial Services LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Sowell Financial Services LLC reported 1,104 stock positions worth $2.7 billion. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Nvidia (NVDA, 2.7%) and Invesco QQQ Trust Series 1 (QQQ, 2.7%). Compared with Q3 2025, it opened 110 new positions, sold out of 72, added to 581 and reduced 373. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +162%) and the biggest sale First Trust Morn DVD Lead (FDL, shares −94%).

Most Recent 13F
Q2 2026
Location
NORTH LITTLE ROCK, AR
CIK
0001633697
Portfolio Value
$2.7B (Q4 2025)
SEC Filing
0001633697-26-000002 ↗ filed Jan 21, 2026

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 Q3 2025 Q4 2025: $2.7B $2.7B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 1,104 stocks · $2.7B

AAPL Apple Inc. 4.27% 427,645 $116.3M Add +6.3%
NVDA Nvidia Corp. 2.75% 400,695 $74.7M Reduce -3.7%
QQQ Invesco QQQ Trust Series 1 2.67% 118,474 $72.8M Add +1.4%
MSFT Microsoft Corp. 2.57% 144,741 $70.0M Add +2.4%
IVV iShares Core S&P 500 ETF 2.33% 92,667 $63.5M Add +10.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.11% 84,151 $57.4M Add +9.0%
AMZN Amazon.com Inc. 1.80% 212,704 $49.1M Add +0.6%
WLDR Simpl Affi Wor Le Equ ETF-Ui 1.39% 1,061,026 $37.8M Add +10.4%
JAAA Janus Henderson Aaa Clo ETF 1.29% 696,333 $35.2M Add +4.8%
QUAL iShares MSCI USA Quality Fac 1.26% 172,371 $34.2M Add +4.1%
GOOGL Alphabet Inc. Class A 1.13% 98,690 $30.9M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 1.08% 58,494 $29.4M Reduce -0.1%
RWLC Rayln Nxtgn Mu US Eq ETF-Usd 0.92% 757,637 $25.2M Add +10.3%
BOND PIMCO Active Bond Exchange-T 0.91% 265,987 $24.8M Add +3.8%
GOOG Alphabet Inc. Class C 0.85% 74,159 $23.3M Reduce -0.9%
AGG iShares Core U.S. Aggregate 0.84% 229,717 $22.9M Add +11.9%
JPM JPMorgan Chase & Co. 0.82% 68,880 $22.2M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.78% 238,779 $21.4M Add +2.4%
MA Mastercard Inc. Class A 0.73% 34,694 $19.8M Reduce -0.3%
META Meta Platforms Inc. Class A 0.71% 29,249 $19.3M Add +1.3%
AVGO Broadcom Inc. 0.69% 54,332 $18.8M Reduce -15.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.65% 36,219 $17.7M Reduce -2.9%
JPST JPMorgan Ultra-Short Income 0.63% 340,348 $17.2M Add +161.6%
PGHY Invesco Global Ex US High Yi 0.63% 860,104 $17.1M Add +3.6%
IAU iShares Gold Trust 0.61% 204,583 $16.6M Reduce -1.2%
TSLA Tesla Inc. 0.59% 35,436 $15.9M Add +4.8%
COST Costco Wholesale Corp. 0.57% 18,095 $15.6M Reduce -3.2%
WMT Walmart Inc. 0.57% 138,531 $15.4M Reduce -0.6%
SGOV iShares 0-3 Month Treasury B 0.57% 153,734 $15.4M Reduce -11.3%
SLV iShares Silver Trust 0.56% 236,354 $15.2M Reduce -6.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.54% 184,788 $14.8M Add +3.3%
SMH Vaneck Semiconductor ETF 0.53% 40,367 $14.5M Reduce -7.5%
VOO Vanguard S&P 500 ETF 0.53% 23,039 $14.4M Add +6.6%
IWF iShares Russell 1000 Growth 0.52% 30,064 $14.2M Add +6.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.52% 73,666 $14.1M Add +1.4%
XOM Exxon Mobil Corp. 0.50% 113,665 $13.7M Reduce -0.6%
V Visa Inc. Class A 0.50% 38,602 $13.5M Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 237,223 $13.0M Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 0.47% 72,497 $12.9M Reduce -8.8%
JNJ Johnson & Johnson 0.46% 59,996 $12.4M Add +0.9%
XMHQ Invesco S&P Midcap Qual ETF 0.45% 119,044 $12.2M Add +4.1%
INCM Franklin Income Focus ETF 0.45% 433,625 $12.2M Reduce -0.6%
XLK SS Technology Select Sector 0.45% 84,150 $12.1M Add +0.3%
CVX Chevron Corp. 0.43% 75,967 $11.6M Add +3.5%
ABBV Abbvie Inc. 0.40% 47,464 $10.8M Reduce -10.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 36,587 $10.8M Add +3.9%
CAT Caterpillar Inc. 0.39% 18,619 $10.7M Add +55.8%
GSLC Goldman Activebeta US LC ETF 0.39% 79,877 $10.6M Reduce -3.1%
DFUS Dimensional US Eq MKT ETF 0.38% 140,529 $10.4M Add +0.4%
QQQM Invesco Nasdaq 100 ETF 0.38% 40,795 $10.3M Add +10.4%
KO The Coca-Cola Co. 0.38% 146,613 $10.2M Add +3.3%
DFAU Dimensional US Core Equity M 0.37% 213,065 $10.0M Add +16.0%
USMV iShares MSCI USA Min Vol Fac 0.37% 105,799 $10.0M Reduce -0.2%
WFC Wells Fargo & Co. 0.36% 106,115 $9.9M Reduce -2.1%
IEMG iShares Core MSCI Emerging 0.35% 141,918 $9.5M Add +4.7%
GCOR Goldman Sachs Access US Agg 0.34% 222,255 $9.2M Add +251.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.33% 146,211 $8.9M Reduce -10.6%
IWP iShares Russell Mid-Cap Grow 0.33% 64,795 $8.9M Reduce -4.9%
EQIN Columbia US Eqty Inc. ETF 0.32% 182,747 $8.7M Add +4.4%
CSCO Cisco Systems Inc. 0.32% 111,921 $8.6M Add +5.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.32% 17,917 $8.6M Add +2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 29,377 $8.5M Add +1.9%
IWM iShares Russell 2000 ETF 0.31% 34,316 $8.4M Reduce -11.1%
UPS United Parcel Service Class B 0.30% 82,666 $8.2M Add +2.5%
VCIT Vanguard Int-Term Corporate 0.30% 97,691 $8.2M Add +1.4%
OKE Oneok Inc. 0.28% 104,061 $7.6M Add +2.0%
SBUX Starbucks Corp. 0.28% 90,709 $7.6M Reduce -3.0%
XLF SS Financial Select Sector 0.28% 139,132 $7.6M Reduce -6.5%
MRK Merck & Co. Inc. 0.28% 72,363 $7.6M Add +4.9%
IWD iShares Russell 1000 Value E 0.28% 35,582 $7.5M Add +6.6%
BND Vanguard Total Bond Market 0.27% 100,332 $7.4M Add +13.6%
VIG Vanguard Dividend Apprec ETF 0.27% 33,771 $7.4M Add +2.2%
MCD McDonald's Corp. 0.27% 23,688 $7.2M Add +0.5%
PM Philip Morris International 0.26% 44,619 $7.2M Reduce -0.3%
BTZ BlackRock Credit Allocation 0.26% 654,542 $7.1M Reduce -0.7%
VZ Verizon Communications Inc. 0.26% 174,004 $7.1M Add +12.7%
PHYS Sprott Physical Gold Trust 0.26% 210,302 $6.9M Reduce -25.0%
HD Home Depot Inc. 0.25% 20,156 $6.9M Add +10.0%
HACK Amplify Cybersecurity ETF 0.25% 85,387 $6.9M Add +11.3%
VTI VG Morningstar TS MKT ETF-US 0.25% 20,442 $6.9M Add +0.1%
LLY Eli Lilly & Co. 0.25% 6,370 $6.8M Reduce -0.0%
EFA iShares MSCI Eafe ETF 0.25% 71,050 $6.8M Add +71.0%
BA The Boeing Co. 0.25% 30,878 $6.7M Add +6.0%
TLT iShares 20+ Year Treasury BD 0.25% 76,793 $6.7M Add +7.4%
HHH Howard Hughes Holdings Inc. 0.25% 83,708 $6.7M Add +18.6%
APH Amphenol Corp. Class A 0.24% 48,051 $6.5M Reduce -4.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.24% 52,174 $6.5M Add +52.2%
IJS iShares S&P Small-Cap 600 Va 0.24% 56,448 $6.4M Add +3.6%
VONG Vanguard Russell 1000 Growth 0.23% 51,967 $6.3M Add +7.9%
BSCT Invesco Bulletshares 2029 CB 0.23% 335,252 $6.3M Add +141.6%
ICSH iShares Ultra Short Duration 0.23% 124,538 $6.3M Add +6.0%
DFCF Dimensional Core Fixed Inc. 0.23% 147,164 $6.3M Add +6.6%
MMM 3M Co. 0.23% 38,921 $6.2M Add +2.8%
DFAC Dimensional US Core Equity 2 0.23% 156,910 $6.2M Reduce -1.5%
CLSE Convergence Long/Short Eqy 0.23% 226,164 $6.2M Add +7.0%
IJR iShares Core S&P Small-Cap E 0.22% 50,652 $6.1M Add +0.9%
ET Energy Transfer LP 0.22% 363,039 $6.0M Add +3.9%
TSM Taiwan Semiconductor-SP ADR 0.22% 19,686 $6.0M Add +4.7%
UBER Uber Technologies Inc. 0.22% 72,875 $6.0M Add +27.6%
PEP Pepsico Inc. 0.22% 41,144 $5.9M Add +5.5%
NFLX Netflix Inc. 0.22% 62,620 $5.9M Reduce -26.0%
SSO Proshares Ultra S&P500 0.21% 99,719 $5.8M Add +65.7%
MO Altria Group Inc. 0.21% 100,005 $5.8M Add +0.6%
IVW iShares S&P 500 Growth ETF 0.21% 46,780 $5.8M Add +1.0%
QCOM Qualcomm Inc. 0.21% 33,080 $5.7M Add +0.6%
T AT&T Inc. 0.21% 227,760 $5.7M Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 48,562 $5.5M Reduce -7.0%
MS Morgan Stanley 0.20% 30,796 $5.5M Reduce -0.2%
DFIC Dimensional International Co. 0.20% 158,354 $5.5M Add +7.3%
IJT iShares S&P Small-Cap 600 GR 0.20% 38,261 $5.4M Add +21.4%
GS Goldman Sachs Group Inc. 0.20% 6,038 $5.3M Add +3.3%
PG The Procter & Gamble Co. 0.19% 36,798 $5.3M Add +12.4%
IWV iShares Russell 3000 ETF 0.19% 13,544 $5.2M Add +6.9%
SCHX Schwab US Large-Cap ETF 0.19% 191,046 $5.1M Add +15.2%
XLV SS Health Care Select Sector 0.19% 33,196 $5.1M Reduce -2.2%
IBDR iShares Ibonds Dec 2026 Term 0.18% 205,191 $5.0M Add +7.0%
EEM iShares MSCI Emerging Market 0.18% 90,790 $5.0M Add +30.3%
KLAC KLA Corp. 0.18% 4,085 $5.0M Add +36.9%
LEXI Alexis Practical Tactical Et 0.18% 139,300 $5.0M No change
LIEN Chicago Atlantic BDC Inc. 0.18% 478,208 $4.9M New
AMD Advanced Micro Devices 0.18% 22,636 $4.8M Add +1.4%
SOXX iShares Semiconductor ETF 0.18% 16,011 $4.8M Add +1.6%
PPA Invesco Aerospace & Defense 0.17% 30,288 $4.7M Add +20.4%
PFE Pfizer Inc. 0.17% 187,170 $4.7M Add +3.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.16% 183,153 $4.4M Add +3.9%
IBDT iShares Ibonds Dec 2028 ETF 0.16% 174,655 $4.4M Add +7.9%
AXP American Express Co. 0.16% 12,006 $4.4M Add +13.2%
IBDU iShares Ibonds Dec 2029 Term 0.16% 187,194 $4.4M Add +7.4%
SJNK SS SPDR BB St Hi Yield ETF 0.16% 172,216 $4.4M Add +11.8%
JBBB Janus Henderson B-BBB Clo Et 0.16% 89,511 $4.3M Add +2.0%
VBIL Vanguard 0-3M T-Bill ETF 0.16% 56,431 $4.3M Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO 0.15% 319,009 $4.2M Add +8.4%
UNH Unitedhealth Group Inc. 0.15% 12,550 $4.1M Add +5.3%
AXON Axon Enterprise Inc. 0.15% 7,269 $4.1M Add +6.1%
VYM Vanguard High DVD Yield ETF 0.15% 28,619 $4.1M Add +0.3%
CLOZ Eldridge BBB-B Clo ETF 0.15% 155,101 $4.1M Add +1.9%
JEPI JPMorgan Equity Premium Inco 0.15% 70,606 $4.0M Reduce -31.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.15% 36,582 $4.0M Add +3.0%
FLRN SS SPDR BB Ig Float RT ETF 0.15% 129,627 $4.0M Add +0.1%
BLES Inspire Global Hope ETF 0.14% 91,339 $3.9M Reduce -0.5%
DUK Duke Energy Corp. 0.14% 33,554 $3.9M Add +3.0%
MET Metlife Inc. 0.14% 49,809 $3.9M Add +0.5%
GOVT iShares US Treasury Bond ETF 0.14% 167,774 $3.9M Reduce -0.3%
XLI SS Industrial Select Sector 0.14% 24,756 $3.8M Add +2.0%
AMGN Amgen Inc. 0.14% 11,713 $3.8M Reduce -0.0%
IYW iShares Ustechnology ETF 0.14% 19,194 $3.8M Add +1.0%
RTX RTX Corp. 0.14% 20,594 $3.8M Add +3.3%
WWD Woodward Inc. 0.14% 12,490 $3.8M Add +0.0%
IVE iShares S&P 500 Value ETF 0.14% 17,519 $3.7M Add +5.4%
CGMS Cap Group US Multi-Sect Bond 0.13% 131,812 $3.6M Add +11.1%
FLC Flaherty & Crumrine TTL RTRN 0.13% 207,717 $3.6M Reduce -0.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.13% 114,859 $3.6M Add +0.3%
GMUB GS Municipal Income ETF 0.13% 70,243 $3.6M Add +2.1%
QTEC First Trust Nasdq 100 Tech I 0.13% 15,615 $3.6M Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.13% 66,105 $3.6M Add +16.2%
IGM iShares Expanded Tech Sector 0.13% 27,599 $3.6M Reduce -0.4%
XLE SS Energy Select Sector 0.13% 79,278 $3.5M Reduce -31.4%
GLD SPDR Gold Shares 0.13% 8,877 $3.5M Add +3.5%
TSN Tyson Foods Inc. Class A 0.13% 59,997 $3.5M Add +2.5%
MTUM iShares MSCI USA Momentum Fa 0.13% 13,820 $3.5M Add +17.2%
IJH iShares Core S&P Midcap ETF 0.13% 52,394 $3.5M Add +1.2%
RCL Royal Caribbean Cruises Ltd. 0.13% 12,330 $3.4M Add +12.4%
KHC The Kraft Heinz Co. 0.13% 141,762 $3.4M Add +6.9%
DFSD Dimensional Short Duration 0.13% 71,678 $3.4M Add +22.3%
XLG Invesco S&P 500 Top 50 ETF 0.13% 57,904 $3.4M Add +1.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 8,288 $3.4M Reduce -5.1%
DFEM Dimensional Emrg MRKT Core 0.13% 103,025 $3.4M Add +5.8%
FEIM Frequency Electronics Inc. 0.13% 63,265 $3.4M New
FE Firstenergy Corp. 0.13% 76,043 $3.4M Reduce -0.7%
GIS General Mills Inc. 0.12% 72,230 $3.4M Add +4.1%
FLOT iShares Floating Rate Bond E 0.12% 65,183 $3.3M Add +76.0%
LRCX Lam Research Corp. 0.12% 19,364 $3.3M Reduce -0.5%
QLD Proshares Ultra QQQ 0.12% 46,863 $3.3M Reduce -1.8%
EEMS iShares MSCI Emerging MKT SM 0.12% 48,860 $3.3M Add +4.8%
NEM Newmont Corp. 0.12% 32,812 $3.3M Add +10.7%
KR Kroger Co. 0.12% 51,599 $3.2M Add +2.0%
MDY State Street SPDR S&P Midcap 0.12% 5,331 $3.2M Add +8.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.12% 48,490 $3.2M New
IGV iShares Expanded Tech-Softwa 0.12% 29,971 $3.2M Reduce -0.5%
GBIL Goldman Sachs Access Treasur 0.12% 31,624 $3.2M Reduce -4.8%
COF Capital One Financial Corp. 0.12% 12,962 $3.1M Reduce -0.2%
IMCB iShares Morningstar Mid-Cap 0.12% 37,891 $3.1M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.11% 50,022 $3.1M Add +4.2%
CAH Cardinal Health Inc. 0.11% 15,194 $3.1M Reduce -1.5%
FBND Fidelity Total Bond ETF 0.11% 67,505 $3.1M Reduce -29.9%
GSUS Goldman Sachs Marketbeta US 0.11% 32,775 $3.1M Add +58.1%
AMAT Applied Materials Inc. 0.11% 12,038 $3.1M Reduce -2.6%
FTQI First Trust Nasdaq Buywrite 0.11% 147,253 $3.1M Add +2.7%
IWR iShares Russell Mid-Cap ETF 0.11% 31,739 $3.1M Add +5.2%
ALL Allstate Corp. 0.11% 14,567 $3.0M Add +0.5%
EIPI FT Energy Income ETF 0.11% 149,738 $3.0M Reduce -4.0%
MU Micron Technology Inc. 0.11% 10,412 $3.0M Reduce -1.1%
SPYI Neos S&P 500 High Income ETF 0.11% 56,501 $3.0M New
MKL Markel Group Inc. 0.11% 1,367 $2.9M Add +1.7%
LOW Lowe's Cos Inc. 0.11% 12,182 $2.9M Add +15.5%
TEVA Teva Pharmaceutical-SP ADR 0.11% 93,330 $2.9M Add +107.6%
TPLC Timothy PLN US LRG/Mid Cap 0.11% 64,046 $2.9M Reduce -0.2%
SPSM SS SPDR P S&P 600 Small Cap 0.11% 62,041 $2.9M Add +3.1%
FLDR Fidelity Low Durat Fact ETF 0.11% 57,865 $2.9M New
HEQT Simplify Hedged Equity ETF 0.11% 90,169 $2.9M Add +2.3%
TPR Tapestry Inc. 0.10% 22,216 $2.8M Reduce -0.7%
ORCL Oracle Corp. 0.10% 14,561 $2.8M Reduce -8.1%
CVS CVS Health Corp. 0.10% 35,744 $2.8M Reduce -3.5%
PLD Prologis Inc. 0.10% 21,904 $2.8M Add +1.4%
SIVR Abrdn Physical Silver Shares 0.10% 40,843 $2.8M Reduce -38.9%
SPAB SS SPDR P Agg Bond ETF 0.10% 107,269 $2.8M Add +9.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 61,827 $2.7M Add +2.9%
SGOL Abrdn Physical Gold Shares 0.10% 66,806 $2.7M Reduce -23.2%
SCHD Schwab US DVD Equity ETF 0.10% 99,965 $2.7M Add +6.6%
GGUS Goldman SS MB RL 1000 GE ETF 0.10% 43,011 $2.7M Add +22.3%
IWO iShares Russell 2000 Growth 0.10% 8,443 $2.7M Reduce -4.6%
DELL Dell Technologies -C 0.10% 21,507 $2.7M Add +10.8%
RSP Invesco S&P 500 Equal Weight 0.10% 14,005 $2.7M Reduce -31.2%
EFV iShares MSCI Eafe Value ETF 0.10% 37,509 $2.7M Reduce -2.6%
LMT Lockheed Martin Corp. 0.10% 5,471 $2.6M Add +5.6%
BN Brookfield Corp. 0.10% 56,919 $2.6M Add +13.7%
MCK McKesson Corp. 0.10% 3,182 $2.6M Add +1.4%
VT Vanguard Tot World STK ETF 0.10% 18,490 $2.6M Add +2.5%
SHOP Shopify Inc. Class A 0.10% 16,169 $2.6M Reduce -3.7%
ISRG Intuitive Surgical Inc. 0.10% 4,570 $2.6M Add +10.0%
QQEW First TR Nasdaq-100 Sel Eq 0.09% 18,091 $2.6M Add +0.1%
HSY The Hershey Co. 0.09% 14,062 $2.6M Reduce -8.6%
FTSL First Trust Senior Loan ETF 0.09% 55,217 $2.5M Reduce -3.4%
EPD Enterprise Products Partners 0.09% 78,468 $2.5M Reduce -0.8%
VGIT Vanguard Intermediate-Term T 0.09% 41,870 $2.5M Reduce -1.2%
SCZ iShares MSCI Eafe Small-Cap 0.09% 32,276 $2.5M Add +4.9%
FDN First Trust DJ Internet Ind 0.09% 9,240 $2.5M Add +0.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.09% 31,609 $2.5M Add +18.3%
DAL Delta Air Lines Inc. 0.09% 35,718 $2.5M Add +1.5%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 5,282 $2.5M Add +3.9%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 31,015 $2.5M Add +4.5%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.09% 46,865 $2.5M Add +22.6%
USFR Wisdomtree Floating Rate Tre 0.09% 48,907 $2.5M Add +0.3%
O Realty Income Corp. 0.09% 43,508 $2.5M Add +4.2%
CRM Salesforce Inc. 0.09% 9,222 $2.4M Add +12.7%
NKE Nike Inc. Class B 0.09% 38,185 $2.4M Reduce -1.9%
PANW Palo Alto Networks Inc. 0.09% 13,200 $2.4M Add +5.3%
TMO Thermo Fisher Scientific Inc. 0.09% 4,171 $2.4M Add +2.6%
CWB SS SPDR BB Conv Sec ETF 0.09% 27,031 $2.4M Reduce -2.3%
DVY iShares Select Dividend ETF 0.09% 16,938 $2.4M Add +0.7%
UVE Universal Insurance Holdings 0.09% 70,651 $2.4M New
XLY SS Consumer Disc Select Sect 0.09% 19,898 $2.4M Reduce -4.2%
GIGB Goldman Sachs Inv GRD Corp. 0.09% 51,172 $2.4M Add +144.8%
NEE Nextera Energy Inc. 0.09% 29,252 $2.3M Reduce -0.3%
XME SS SPDR S&P Metals Mining 0.09% 22,574 $2.3M New
HDV iShares Core High Dividend E 0.09% 19,189 $2.3M Add +0.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 44,048 $2.3M Add +14.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.08% 87,027 $2.3M Add +23.1%
FTI Technipfmc PLC 0.08% 51,621 $2.3M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 28,419 $2.3M Add +4.8%
GBTC Grayscale Bitcoin Trust ETF 0.08% 33,490 $2.3M Reduce -2.4%
LNG Cheniere Energy Inc. 0.08% 11,614 $2.3M Reduce -4.1%
PSA Public Storage 0.08% 8,619 $2.2M Add +2.7%
DNP DNP Select Income Fund Inc. 0.08% 222,917 $2.2M Add +0.9%
ABT Abbott Laboratories 0.08% 17,707 $2.2M Reduce -1.4%
URI United Rentals Inc. 0.08% 2,721 $2.2M Reduce -0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 23,852 $2.2M Add +8.1%
HON Honeywell International Inc. 0.08% 11,121 $2.2M Add +2.1%
ETR Entergy Corp. 0.08% 23,237 $2.1M Add +556.4%
CLX Clorox Company 0.08% 21,234 $2.1M Reduce -1.5%
TQQQ Proshares Ultrapro QQQ 0.08% 40,594 $2.1M Reduce -0.7%
FTLS First Trust Long/Short Eqty 0.08% 30,131 $2.1M Add +0.9%
FDVV Fidelity High Dividend ETF 0.08% 37,607 $2.1M Add +16.2%
BNDX Vanguard Total Intl Bond ETF 0.08% 43,831 $2.1M Add +9.3%
GE General Electric filed as GE AEROSPACE 0.08% 6,837 $2.1M Add +10.6%
JBL Jabil Inc. 0.08% 9,183 $2.1M Add +1.5%
PBTP Invesco 0-5 YR US Tips ETF 0.08% 79,768 $2.1M Add +1.1%
KEN Kenon Holdings Ltd. 0.08% 31,076 $2.1M Add +6.5%
FDX FedEx Corp. 0.08% 7,122 $2.1M Reduce -0.8%
DGCB Dimensional Global Credit 0.08% 37,803 $2.1M Add +13.7%
XLC SS Comm Select Sector SPDR 0.07% 17,300 $2.0M Reduce -3.6%
QYLD Global X Nasd 100 Cov Call 0.07% 115,163 $2.0M Add +0.5%
COLB Columbia Banking System Inc. 0.07% 72,527 $2.0M Reduce -1.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 15,335 $2.0M Add +15.9%
BOXX Alpha Architect 1-3 MNTH Box 0.07% 17,503 $2.0M New
DRI Darden Restaurants Inc. 0.07% 10,935 $2.0M Add +2.5%
UTG Reaves Utility Income Fund 0.07% 54,726 $2.0M Reduce -7.0%
XFFCX Flaherty & Crumrine Pref Inc. 0.07% 121,157 $2.0M Reduce -2.5%
RWEM Rayliant Nxtgn MLT Em Eq-Usd 0.07% 66,979 $2.0M Add +36.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 44,096 $2.0M New
VNLA Janus Henderson Short Durati 0.07% 40,464 $2.0M Add +1.5%
KRE SS SPDR S&P Regional Bank 0.07% 30,543 $2.0M Reduce -38.5%
JNK SS SPDR BB High Yield Bond 0.07% 20,353 $2.0M Add +5.4%
REMX Vaneck Rar Earth ND STG-Usdi 0.07% 26,745 $2.0M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 9,274 $2.0M Reduce -3.2%
QQQI Neos Nasdaq-100 High Inc. ETF 0.07% 36,419 $2.0M New
XLP SS Consumer Staples Sel Sect 0.07% 25,061 $1.9M Add +2.6%
SO The Southern Co. 0.07% 22,068 $1.9M Add +0.6%
DOW Dow Inc. 0.07% 82,103 $1.9M Add +2.2%
VLO Valero Energy Corp. 0.07% 11,762 $1.9M Add +2.6%
CMI Cummins Inc. 0.07% 3,729 $1.9M Add +1.4%
SPG Simon Property Group Inc. 0.07% 10,257 $1.9M Add +6.5%
INTC Intel Corp. 0.07% 51,276 $1.9M Reduce -7.6%
COP Conocophillips 0.07% 20,142 $1.9M Add +3.5%
WY Weyerhaeuser Co. 0.07% 79,557 $1.9M Add +5.5%
OZK Bank Ozk 0.07% 40,914 $1.9M Add +1.0%
VWO Vanguard Ftse Emerging Marke 0.07% 34,776 $1.9M Add +4.7%
HCA HCA Healthcare Inc. 0.07% 3,975 $1.9M Add +171.2%
OND Proshares on-Demand ETF 0.07% 44,898 $1.8M Add +123.8%
MBB iShares MBS ETF 0.07% 19,356 $1.8M Add +113.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.07% 83,425 $1.8M Add +204.3%
PAHC Phibro Animal Health Corp. Class A 0.07% 49,238 $1.8M Reduce -17.0%
FJUN FT Vest US Equity Buff ETF-J 0.07% 32,193 $1.8M Reduce -2.9%
UNM Unum Group 0.07% 23,651 $1.8M Add +2.9%
XJQCX Nuveen Credit Strategies Inc. 0.07% 364,886 $1.8M Reduce -1.7%
IEI iShares 3-7 Year Treasury Bo 0.07% 15,247 $1.8M Reduce -8.7%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 7,053 $1.8M Reduce -77.6%
PTL Inspire 500 ETF 0.07% 7,259 $1.8M Reduce -14.5%
CIBR First Trust Nasdaq Cybersecu 0.07% 25,175 $1.8M Reduce -1.6%
EFG iShares MSCI Eafe Growth ETF 0.07% 15,735 $1.8M Reduce -2.2%
GEV GE Vernova Inc. 0.07% 2,727 $1.8M Reduce -2.4%
ITA iShares U.S. Aerospace & Def 0.07% 8,279 $1.8M Reduce -0.6%
EBAY eBay Inc. 0.07% 20,319 $1.8M Add +4.4%
BX Blackstone Inc. 0.07% 11,473 $1.8M Add +7.7%
GILD Gilead Sciences Inc. 0.06% 14,373 $1.8M Add +63.3%
IYR iShares US Real Estate ETF 0.06% 18,703 $1.8M Add +1.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.06% 12,383 $1.7M Reduce -4.2%
DIVI Franklin International Core 0.06% 43,876 $1.7M Add +12.7%
GSID Goldman Sachs Marketbeta Int 0.06% 24,338 $1.7M Add +6.3%
CMCSA Comcast Corp. Class A 0.06% 55,451 $1.7M Add +20.0%
CI The Cigna Group 0.06% 5,970 $1.6M Add +5.0%
GTIP Goldman Sachs Access Inflati 0.06% 33,080 $1.6M Add +148.2%
ESGU iShares ESG Aware MSCI USA 0.06% 10,883 $1.6M Add +0.8%
COR Cencora Inc. 0.06% 4,798 $1.6M Reduce -8.2%
AGNC AGNC Investment Corp. 0.06% 150,135 $1.6M Add +49.7%
IBKR Interactive Brokers Gro Class A 0.06% 24,893 $1.6M Add +9.3%
FSMB First Trust Short Dur Manag 0.06% 79,359 $1.6M Reduce -32.6%
AZN Astrazeneca PLC-Spons ADR 0.06% 17,074 $1.6M Reduce -7.3%
STIP iShares 0-5 Year Tips Bond E 0.06% 15,159 $1.6M Add +1.4%
MRVL Marvell Technology Inc. 0.06% 18,243 $1.6M Reduce -7.3%
NET Cloudflare Inc. Class A 0.06% 7,860 $1.5M Add +11.1%
IXP iShares Global Comm Services 0.06% 12,738 $1.5M Add +3.3%
PAAS Pan American Silver Corp. 0.06% 29,784 $1.5M Reduce -5.7%
EMB iShares JP Morgan Usd Emergi 0.06% 15,948 $1.5M Add +1.1%
OKLO Oklo Inc. 0.06% 21,315 $1.5M Reduce -18.6%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 2 $1.5M Add +100.0%
DEI Douglas Emmett Inc. 0.06% 136,385 $1.5M Reduce -2.1%
WM Waste Management Inc. 0.06% 6,820 $1.5M Reduce -14.5%
ADP Automatic Data Processing 0.06% 5,815 $1.5M Add +5.1%
GAP The Gap Inc. 0.05% 58,218 $1.5M Add +5.7%
CRH CRH PLC 0.05% 11,916 $1.5M Add +2.3%
ERC Allspring Multi-Sector Inc. 0.05% 159,867 $1.5M Reduce -1.5%
MINT PIMCO Enhanced Short Maturit 0.05% 14,776 $1.5M Add +1.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 25,244 $1.5M Reduce -60.9%
TGT Target Corp. 0.05% 14,881 $1.5M Add +41.6%
PSX Phillips 66 0.05% 11,261 $1.5M Add +1.4%
FVD First Trust Value Line DVD 0.05% 31,400 $1.4M Add +1.1%
C Citigroup Inc. 0.05% 12,375 $1.4M Add +1.3%
USIG iShares Broad Usd Investment 0.05% 27,883 $1.4M Add +5.9%
SCHG Schwab US Large-Cap Growth 0.05% 43,849 $1.4M Add +11.5%
GEL Genesis Energy L.P. 0.05% 91,626 $1.4M No change
COWZ Pacer US Cash Cows 100 ETF 0.05% 23,595 $1.4M Reduce -51.6%
VGT Vanguard Info Tech ETF 0.05% 1,869 $1.4M Add +13.6%
CCJ Cameco Corp. 0.05% 15,256 $1.4M Add +52.2%
SCHW Schwab (charles) Corp. 0.05% 13,949 $1.4M Add +113.3%
IEF iShares 7-10 Year Treasury B 0.05% 14,483 $1.4M Add +229.6%
JCPB JPMorgan Core Plus Bond ETF 0.05% 29,312 $1.4M Add +105.3%
PDP Invesco Dorsey Wright Moment 0.05% 11,894 $1.4M No change
GVUS Goldman Sachs MB R1000 Val 0.05% 25,498 $1.4M Add +40.3%
TPSC Timothy Plan US Small Cap Co. 0.05% 33,189 $1.4M Reduce -47.6%
STLD Steel Dynamics Inc. 0.05% 8,106 $1.4M Add +2.4%
DKS Dick's Sporting Goods Inc. 0.05% 6,906 $1.4M Add +5.0%
USHY iShares Broad Usd High Yield 0.05% 36,526 $1.4M Add +1.4%
BAI Ishrs AI in and Tech Act ETF 0.05% 40,980 $1.4M Add +9.0%
MAR Marriott International Class A 0.05% 4,390 $1.4M Add +1.0%
AMLP Alerian MLP ETF 0.05% 28,802 $1.4M Add +17.5%
FCX Freeport-McMoran Inc. 0.05% 26,406 $1.3M Add +5.1%
FMHI First Trust Municipal High I 0.05% 27,930 $1.3M Add +0.7%
ANET Arista Networks Inc. 0.05% 10,208 $1.3M Reduce -22.2%
SRE Sempra 0.05% 14,885 $1.3M Reduce -1.3%
IHDG Wisdomtree International Hed 0.05% 26,962 $1.3M Add +16.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 8,524 $1.3M Add +0.4%
APP AppLovin Corp. Class A 0.05% 1,940 $1.3M Add +4.3%
ADBE Adobe Inc. 0.05% 3,724 $1.3M Add +2.9%
BORR Borr Drilling Ltd. 0.05% 321,944 $1.3M Reduce -0.9%
BKR Baker Hughes Co. 0.05% 28,345 $1.3M Add +3.8%
EME Emcor Group Inc. 0.05% 2,103 $1.3M Add +2.2%
VRTX Vertex Pharmaceuticals Inc. 0.05% 2,814 $1.3M Reduce -29.9%
ASML ASML Holding NV-NY Reg SHS 0.05% 1,192 $1.3M Reduce -2.9%
DHR Danaher Corp. 0.05% 5,563 $1.3M Reduce -1.1%
NOC Northrop Grumman Corp. 0.05% 2,228 $1.3M Add +194.3%
FIX Comfort Systems USA Inc. 0.05% 1,352 $1.3M Reduce -7.5%
XLB SS Materials Select Sector 0.05% 27,746 $1.3M Add +35.0%
JPC Nuveen Prefered & Income Opp 0.05% 154,997 $1.3M Reduce -0.2%
MPC Marathon Petroleum Corp. 0.05% 7,632 $1.2M Reduce -1.9%
FESM Fidelity Enhanced Small Cap 0.04% 32,449 $1.2M Add +26.7%
KMI Kinder Morgan Inc. 0.04% 44,554 $1.2M Reduce -9.2%
IBHF iShares Ibond 2026 HY & Inc. 0.04% 52,897 $1.2M Add +259.8%
FMB First Trust Managed Municipa 0.04% 23,811 $1.2M Add +0.4%
NXPI NXP Semiconductors NV 0.04% 5,603 $1.2M Add +2.8%
CEG Constellation Energy 0.04% 3,441 $1.2M Add +36.9%
UNP Union Pacific Corp. 0.04% 5,228 $1.2M Reduce -1.7%
FCNCA First Citizens Bcshs Class A 0.04% 561 $1.2M Add +4.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 14,570 $1.2M Add +25.8%
TT Trane Technologies PLC 0.04% 3,086 $1.2M Reduce -0.6%
SYY Sysco Corp. 0.04% 16,295 $1.2M Reduce -21.8%
ORLY O'reilly Automotive Inc. 0.04% 13,142 $1.2M Add +1.0%
INTU Intuit Inc. 0.04% 1,801 $1.2M Reduce -10.3%
ESE Esco Technologies Inc. 0.04% 5,995 $1.2M New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 6,571 $1.2M Add +2.2%
FELC Fidelity Enh LRG Cap Cor ETF 0.04% 29,954 $1.1M Add +34.6%
JJSF J & J Snack Foods Corp. 0.04% 12,633 $1.1M Reduce -14.8%
IWS iShares Russell Mid-Cap Valu 0.04% 8,076 $1.1M Add +2.9%
DE Deere & Co. 0.04% 2,427 $1.1M Reduce -4.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 3,733 $1.1M Add +15.6%
GD General Dynamics Corp. 0.04% 3,288 $1.1M Add +1.8%
SHEL Shell PLC-ADR 0.04% 15,037 $1.1M Add +7.6%
XLRE SS Real Estate Select Sector 0.04% 27,329 $1.1M Reduce -1.2%
ONEQ Fidelity Nasdaq Comp Indx 0.04% 12,015 $1.1M Add +0.6%
SHYD Vaneck SH Hi YLD Muni 0.04% 47,831 $1.1M Add +0.8%
DFAR Dimensional US Real Est ETF 0.04% 47,508 $1.1M Add +11.0%
GSY Invesco Ultra Short Duration 0.04% 21,551 $1.1M Add +10.0%
LMBS First Trust Low Duration Opp 0.04% 21,649 $1.1M Reduce -47.9%
APD Air Products & Chemicals Inc. 0.04% 4,375 $1.1M Add +28.3%
XSMO Invesco S&P Smallcap Momentu 0.04% 14,987 $1.1M Add +30.8%
OMFL Invesco Russell 1000 DYN M/F 0.04% 17,635 $1.1M Add +16.4%
IQV Iqvia Holdings Inc. 0.04% 4,746 $1.1M Add +131.4%
AIRR First Trust Rba American Ind 0.04% 10,693 $1.1M Add +4.9%
NOBL Proshares S&P 500 Dividend A 0.04% 10,084 $1.0M Add +0.9%
ACN Accenture PLC Class A 0.04% 3,907 $1.0M Add +11.5%
LHX L3HARRIS Technologies Inc. 0.04% 3,553 $1.0M Add +246.0%
SPHB Invesco S&P 500 High Beta Et 0.04% 8,860 $1.0M New
USFD US Foods Holding Corp. 0.04% 13,733 $1.0M Reduce -2.9%
HOOD Robinhood Markets Inc. Class A 0.04% 9,134 $1.0M Add +7.4%
CDNS Cadence Design SYS Inc. 0.04% 3,276 $1.0M Add +0.5%
IDV iShares International Select 0.04% 25,923 $1.0M Add +0.5%
GMF State Street SPDR S&P Emergi 0.04% 7,339 $1.0M No change
BABA Alibaba Group Holding-SP ADR 0.04% 6,944 $1.0M Add +19.0%
XBI SS SPDR S&P Biotech ETF 0.04% 8,339 $1.0M Add +6.2%
RIO Rio Tinto PLC-Spon ADR 0.04% 12,658 $1.0M Add +5.5%
KBWB Invesco KBW Bank ETF 0.04% 12,009 $1.0M New
VNQ Vanguard Real Estate ETF 0.04% 11,399 $1.0M Add +35.6%
PCAR Paccar Inc. 0.04% 9,173 $1.0M Reduce -2.0%
AMKR Amkor Technology Inc. 0.04% 25,425 $1.0M Add +43.2%
CDE Coeur Mining Inc. 0.04% 56,046 $999K Reduce -0.1%
USB US Bancorp 0.04% 18,677 $997K Add +4.4%
NOW ServiceNow Inc. 0.04% 6,496 $995K Reduce -2.6%
NVS Novartis AG-Sponsored ADR 0.04% 7,216 $995K Add +9.8%
ELV Elevance Health Inc. 0.04% 2,835 $994K Add +142.1%
PAVE Global X US Infrastructure 0.04% 20,737 $991K Add +1.9%
DAUG FT Vest U.S. Equity Deep Buf 0.04% 22,322 $990K New
FANG Diamondback Energy Inc. 0.04% 6,566 $987K Reduce -2.1%
DAPR FT Vest U.S. Equity Deep Buf 0.04% 24,960 $982K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 21,086 $981K Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 8,442 $980K Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 22,945 $980K Reduce -23.5%
BLK BlackRock Inc. 0.04% 914 $978K Reduce -2.1%
ARGT Global X MSCI Argentina ETF 0.04% 10,674 $976K Reduce -8.4%
IHF iShares U.S. Healthcare Prov 0.04% 20,158 $966K Add +0.0%
AGI Alamos Gold Inc. Class A 0.04% 24,811 $957K Reduce -55.3%
HLI Houlihan Lokey Inc. 0.04% 5,478 $954K Add +19.8%
PNW Pinnacle West Capital 0.03% 10,700 $949K Reduce -7.6%
WMB Williams Cos Inc. 0.03% 15,676 $942K Add +3.8%
PNQI Invesco Nasdaq Internet ETF 0.03% 17,175 $927K No change
DHI D.R. Horton Inc. 0.03% 6,424 $925K Add +0.3%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 17,312 $914K Reduce -20.4%
VST Vistra Corp. 0.03% 5,656 $912K Reduce -15.2%
IBIT iShares Bitcoin Trust ETF 0.03% 18,303 $909K Add +8.3%
TIP iShares Tips Bond ETF 0.03% 8,239 $906K Reduce -0.2%
CMG Chipotle Mexican Grill Inc. 0.03% 24,259 $898K Add +136.3%
LYB Lyondellbasell Indu Class A 0.03% 20,684 $896K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.03% 40,189 $885K Add +0.1%
ITW Illinois Tool Works 0.03% 3,550 $874K Reduce -7.8%
NGD New Gold Inc. 0.03% 100,000 $871K No change
EXC Exelon Corp. 0.03% 19,977 $871K Reduce -2.5%
TAP Molson Coors Beverage Co. Class B 0.03% 18,556 $866K Add +6.7%
CNP Centerpoint Energy Inc. 0.03% 22,576 $866K Reduce -19.1%
MDT Medtronic PLC 0.03% 9,004 $865K Add +2.2%
LIN Linde PLC 0.03% 2,027 $864K Add +10.8%
NBIS Nebius Group NV 0.03% 10,237 $857K Add +43.1%
GSIE Goldman Sachs Activebeta Int 0.03% 19,860 $853K Reduce -5.2%
CAG Conagra Brands Inc. 0.03% 49,257 $853K Add +4.6%
PHM Pultegroup Inc. 0.03% 7,265 $852K Add +1.8%
TMUS T-Mobile US Inc. 0.03% 4,185 $850K Reduce -45.1%
MUB iShares National Muni Bond E 0.03% 7,909 $847K Add +1.0%
RDVY First Trust Rising Dividend 0.03% 12,160 $845K Add +12.0%
LRGF iShares US Equity Factor ETF 0.03% 12,165 $845K Reduce -2.8%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 14,848 $844K Add +7.3%
OGS One Gas Inc. 0.03% 10,838 $837K Add +0.0%
NRG NRG Energy Inc. 0.03% 5,243 $835K Add +34.5%
DDEC FT Vest U.S. Equity Deep Buf 0.03% 18,440 $831K Reduce -19.4%
CSX CSX Corp. 0.03% 22,898 $830K Reduce -2.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 2,966 $828K Reduce -2.1%
SPLV Invesco S&P 500 Low Volatili 0.03% 11,563 $826K Reduce -80.9%
XHB SS SPDR S&P Homebldrs ETF 0.03% 8,020 $826K Add +8.9%
NLY Annaly Capital Management Inc. 0.03% 36,818 $823K Add +3.0%
IAGG iShares Intl Aggregate Bond 0.03% 16,429 $822K Add +1.8%
IYH iShares U.S. Healthcare ETF 0.03% 12,568 $818K No change
JQUA JPMorgan US Quality Factor 0.03% 12,938 $817K Reduce -3.5%
IBDW iShares Ibonds Dec 2031 Corp. 0.03% 38,629 $817K Add +95.3%
BBCA JPMorgan Betabuilders Canada 0.03% 8,775 $816K Reduce -0.5%
PNC PNC Financial Services Group 0.03% 3,905 $815K Add +17.7%
GSSC Goldman Sachs Activebeta US 0.03% 10,777 $815K Add +94.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 23,723 $813K Reduce -0.5%
SYF Synchrony Financial 0.03% 9,738 $812K Reduce -6.7%
FLEX Flex Ltd. 0.03% 13,431 $812K Reduce -46.0%
ECL Ecolab Inc. 0.03% 3,080 $809K Reduce -0.5%
PFXF Vaneck Pref Sec X-Financials 0.03% 45,742 $808K Reduce -0.7%
YUM Yum! Brands Inc. 0.03% 5,313 $804K No change
SHV iShares 0-1 Year Treasury Bo 0.03% 7,291 $803K New
LEN Lennar Corp. Class A 0.03% 7,752 $797K Add +4.2%
MCO Moody's Corp. 0.03% 1,556 $795K Add +0.3%
HBAN Huntington Bancshares Inc. 0.03% 45,558 $790K Reduce -20.4%
BAX Baxter International Inc. 0.03% 41,314 $790K Add +66.7%
FOXA Fox Corp. Class A 0.03% 10,758 $786K Add +1.3%
HUBB Hubbell Inc. 0.03% 1,766 $784K New
GCOW Pacer Global Cash Cows Divid 0.03% 19,020 $784K Reduce -63.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 17,922 $782K New
IGF iShares Global Infrastructur 0.03% 12,617 $774K Reduce -1.0%
SPSB SS SPDR P St C Corp. ETF 0.03% 25,527 $771K Reduce -49.7%
KTOS Kratos Defense & Security 0.03% 10,135 $769K Add +16.4%
RFG Invesco S&P Midcap 400 Pure 0.03% 14,662 $769K Reduce -2.6%
POR Portland General Electric Co. 0.03% 15,728 $755K Reduce -9.4%
WSM Williams-Sonoma Inc. 0.03% 4,216 $753K Add +2.4%
CHRW C.H. Robinson Worldwide Inc. 0.03% 4,670 $751K Reduce -12.6%
LYFT LYFT Inc. Class A 0.03% 38,629 $748K Add +16.2%
PH Parker Hannifin Corp. 0.03% 848 $745K Reduce -1.6%
BWXT BWX Technologies Inc. 0.03% 4,310 $745K Add +4.7%
AIG American International Group 0.03% 8,698 $744K Reduce -0.4%
STX Seagate Technology Holdings 0.03% 2,693 $742K Reduce -0.1%
PCY Invesco Emerging Markets Sov 0.03% 34,232 $741K Add +2.7%
DOX Amdocs Ltd. 0.03% 9,159 $737K Add +5.2%
RQI Cohen & Steers Qual Inc. RLTY 0.03% 64,476 $736K Reduce -4.4%
ICE Intercontinental Exchange Inc. 0.03% 4,523 $732K Add +15.8%
GLPI Gaming and Leisure Propertie 0.03% 16,374 $732K Add +4.9%
PRU Prudential Financial Inc. 0.03% 6,410 $724K Add +6.5%
AWK American Water Works Co. Inc. 0.03% 5,528 $721K Reduce -2.0%
GLW Corning Inc. 0.03% 8,159 $714K Reduce -4.2%
GDO Western Ast GLB Corp. Opprnty 0.03% 60,435 $714K No change
IONQ Ionq Inc. 0.03% 15,883 $713K Add +33.5%
PWR Quanta Services Inc. 0.03% 1,686 $712K Add +10.6%
ADSK Autodesk Inc. 0.03% 2,394 $709K Add +2.3%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.03% 21,785 $708K New
MRSH Marsh & McLennan Cos 0.03% 3,805 $706K Reduce -14.9%
AFL Aflac Inc. 0.03% 6,399 $706K Add +3.1%
QTUM Defiance Quantum ETF 0.03% 6,422 $704K Add +93.4%
DGX Quest Diagnostics Inc. 0.03% 4,055 $704K Add +0.3%
VXUS Vanguard Total Intl Stock 0.03% 9,324 $703K Add +13.8%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 17,003 $703K Reduce -1.0%
XEADX Allspring Income Opport 0.03% 103,500 $702K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 8,468 $701K Add +61.4%
GWW WW Grainger Inc. 0.03% 693 $699K Add +3.1%
TSCO Tractor Supply Company 0.03% 13,963 $698K Add +3.1%
TXN Texas Instruments Inc. 0.03% 4,007 $695K Add +25.2%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.03% 8,636 $693K Reduce -1.4%
ULTA Ulta Beauty Inc. 0.03% 1,142 $691K Add +3.0%
NBIX Neurocrine Biosciences Inc. 0.03% 4,856 $689K Reduce -1.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.03% 6,728 $688K Reduce -1.1%
LPLA LPL Financial Holdings Inc. 0.03% 1,921 $686K Reduce -2.8%
RWJ Invesco S&P Smallcap 600 0.03% 14,048 $684K Add +0.0%
FAUG FT Vest U.S. Equity Buffer E 0.03% 12,876 $682K Add +24.6%
ACP Abrdn Income Credit Strat 0.03% 125,803 $681K Reduce -0.1%
SPTS SS SPDR P St Term TSY ETF 0.03% 23,214 $680K Reduce -17.9%
FPF First TR Interm Dur & Inc. 0.02% 36,388 $678K No change
IHI iShares U.S. Medical Devices 0.02% 10,901 $678K Add +2.9%
ACHR Archer Aviation Inc. Class A 0.02% 89,787 $675K Add +104.4%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.02% 26,797 $675K No change
FTSM First Trust Enh Short Mat FD 0.02% 11,255 $675K Add +6.9%
SCHZ Schwab US Aggregate Bond ETF 0.02% 28,620 $669K Reduce -0.7%
CPRT Copart Inc. 0.02% 16,884 $661K Reduce -11.9%
ACWI iShares MSCI Acwi ETF 0.02% 4,662 $660K Reduce -0.8%
ETN Eaton Corp. PLC 0.02% 2,068 $659K Add +33.5%
PGR Progressive Corp. 0.02% 2,882 $656K Reduce -2.3%
CSGP Costar Group Inc. 0.02% 9,715 $653K Reduce -7.7%
GRID First TRST Nasd Class Edg Sgiif 0.02% 4,265 $653K Add +1.9%
HPS John Hancock Prefer Inc. III 0.02% 44,913 $647K Reduce -3.1%
MSTR Strategy Inc. 0.02% 4,255 $646K Add +1.4%
CCL Carnival Corp. 0.02% 21,148 $646K Add +0.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 17,938 $639K Reduce -62.3%
AIQ Global X Art Intel & Tech 0.02% 12,540 $638K Reduce -1.7%
AVDE Avantis International Equity 0.02% 7,718 $635K Add +15.5%
JOBY Joby Aviation Inc. 0.02% 47,903 $632K Add +16.7%
SPEM State Street SP PTF Em ETF 0.02% 13,493 $632K Add +9.7%
PZA Invesco National Amt-Free Mu 0.02% 27,152 $630K Add +17.8%
CRWV Coreweave Inc. Class A 0.02% 8,790 $629K Add +28.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 15,466 $622K Reduce -65.9%
SAP Sap SE-Sponsored ADR 0.02% 2,540 $617K Reduce -10.2%
EQT Eqt Corp. 0.02% 11,504 $617K Add +10.3%
BKNG Booking Holdings Inc. 0.02% 115 $616K Add +2.7%
HALO Halozyme Therapeutics Inc. 0.02% 9,154 $616K Add +0.8%
PYPL PayPal Holdings Inc. 0.02% 10,518 $614K Reduce -20.5%
EOG EOG Resources Inc. 0.02% 5,834 $613K Reduce -6.4%
DFAS Dimensional US Small Cap ETF 0.02% 8,782 $612K Add +0.2%
XAR SS SPDR S&P Aerospace Def 0.02% 2,532 $611K Reduce -82.9%
BTC Grayscale Bitcoin Mini ETF 0.02% 15,704 $608K Add +5.2%
EMR Emerson Electric Co. 0.02% 4,576 $607K Reduce -38.9%
ABNB Airbnb Inc. Class A 0.02% 4,446 $603K Reduce -0.3%
IWY iShares Russell Top 200 Grow 0.02% 2,179 $603K Add +1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,908 $601K Add +0.7%
BHK BlackRock Core Bond Trust 0.02% 62,021 $595K Reduce -2.0%
AZO AutoZone Inc. 0.02% 174 $591K Reduce -0.6%
VEU Vanguard Ftse All-World Ex-U 0.02% 8,007 $589K Reduce -2.3%
SYK Stryker Corp. 0.02% 1,669 $587K Add +2.0%
ENB Enbridge Inc. 0.02% 12,107 $579K Add +4.1%
PSLV Sprott Physical Silver Trust 0.02% 24,462 $579K New
KMB Kimberly-Clark Corp. 0.02% 5,718 $577K Add +2.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.02% 6,358 $576K Reduce -0.7%
GDX Vaneck Gold Miners ETF 0.02% 6,693 $574K Reduce -28.3%
TFC Truist Financial Corp. 0.02% 11,631 $572K Add +11.0%
MSI Motorola Solutions Inc. 0.02% 1,491 $571K Reduce -20.4%
PCEF Invesco Cef Income Composite 0.02% 28,724 $571K Add +0.3%
TM Toyota Motor Corp. -Spon ADR 0.02% 2,663 $570K Add +6.8%
WAB Wabtec Corp. 0.02% 2,662 $568K Add +4.9%
AMP Ameriprise Financial Inc. 0.02% 1,156 $567K Reduce -4.1%
PEGA Pegasystems Inc. 0.02% 9,468 $565K New
CGSD Cap Group Short Duration 0.02% 21,733 $565K Reduce -31.9%
DASH DoorDash Inc. Class A 0.02% 2,481 $562K Add +9.2%
FDL First Trust Morn DVD Lead Inc. 0.02% 12,608 $559K Reduce -93.5%
OLN Olin Corp. 0.02% 26,821 $559K Add +0.0%
GM General Motors Co. 0.02% 6,865 $558K Add +1.1%
ILDR First Trust Innovation Leade 0.02% 16,894 $557K Reduce -2.2%
BSX Boston Scientific Corp. 0.02% 5,833 $556K Reduce -78.8%
EDGI 3EDGE Dyna I National Eq ETF 0.02% 19,580 $556K Add +11.1%
APO Apollo Global Management Inc. 0.02% 3,834 $555K Add +5.7%
IXC iShares Global Energy ETF 0.02% 13,228 $555K Add +133.1%
BITB Bitwise Bitcoin ETF 0.02% 11,593 $551K Add +60.4%
BR Broadridge Financial Solutio 0.02% 2,434 $543K Add +4.0%
DGRO iShares Core Dividend Growth 0.02% 7,776 $540K Reduce -6.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 7,406 $538K No change
GOVI Invesco Equal Weight 0-30 YR 0.02% 19,404 $535K Add +17.7%
PTC PTC Inc. 0.02% 3,062 $533K Reduce -1.1%
STRL Sterling Infrastructure Inc. 0.02% 1,741 $533K Reduce -8.6%
BKLN Invesco Senior Loan ETF 0.02% 25,343 $532K Add +4.1%
MELI MercadoLibre Inc. 0.02% 264 $532K Reduce -10.8%
CB Chubb Ltd. 0.02% 1,703 $532K Add +23.1%
SMR Nuscale Power Corp. 0.02% 37,442 $531K Add +18.1%
VHT Vanguard Health Care ETF 0.02% 1,841 $530K Add +49.7%
DG Dollar General Corp. 0.02% 3,989 $530K Add +27.2%
RJF Raymond James Financial Inc. 0.02% 3,243 $521K Reduce -0.1%
RS Reliance Inc. 0.02% 1,799 $520K Add +3.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 22,189 $517K Add +0.5%
JLL Jones Lang Lasalle Inc. 0.02% 1,535 $516K Reduce -1.4%
UTHR United Therapeutics Corp. 0.02% 1,059 $516K Add +10.3%
DVN Devon Energy Corp. 0.02% 14,077 $516K Add +11.1%
VGSH Vanguard Short-Term Treasury 0.02% 8,760 $514K Add +4.7%
RF Regions Financial Corp. 0.02% 18,885 $512K Add +1.4%
SCHB Schwab US Broad Market ETF 0.02% 19,457 $510K Add +0.5%
BP BP PLC-Spons ADR 0.02% 14,691 $510K Reduce -1.6%
SPHQ Invesco S&P 500 Quality ETF 0.02% 6,790 $510K Reduce -0.4%
RIVN Rivian Automotive Inc. Class A 0.02% 25,830 $509K Add +1.9%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 13,256 $509K Reduce -40.4%
CIB Grupo Cibest SA-ADR 0.02% 7,985 $508K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 5,236 $507K Add +7.0%
EWJ iShares MSCI Japan ETF 0.02% 6,230 $503K Reduce -7.6%
MCHP Microchip Technology Inc. 0.02% 7,884 $502K Add +13.8%
SONY Sony Group Corp. - SP ADR 0.02% 19,557 $501K Add +21.4%
CME Cme Group Inc. 0.02% 1,824 $498K Add +17.8%
WPM Wheaton Precious Metals Corp. 0.02% 4,236 $498K Reduce -1.8%
AEP American Electric Power 0.02% 4,302 $496K Add +6.1%
SNPS Synopsys Inc. 0.02% 1,056 $496K Add +2.0%
LMNR Limoneira Co. 0.02% 39,160 $494K No change
VRT Vertiv Holdings Co. Class A 0.02% 3,032 $491K Add +7.5%
FJUL FT Vest US Equity Buffer ETF 0.02% 8,768 $490K Reduce -10.3%
IMFL Invesco Int DVLP DYN Multi 0.02% 16,425 $489K Add +16.0%
VXF Vanguard Extended Market ETF 0.02% 2,319 $485K Add +58.2%
PRN Invesco Dorsey Wright Indus 0.02% 2,765 $483K Add +24.3%
AVA Avista Corp. 0.02% 12,512 $482K Add +13.2%
SHLD Global X Defense Tech ETF 0.02% 7,421 $481K Add +19.0%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 19,253 $480K Add +50.3%
SPMO Invesco S&P 500 Momentum ETF 0.02% 4,010 $479K Add +79.0%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 7,111 $477K Add +23.4%
IT Gartner Inc. 0.02% 1,883 $475K Add +1.6%
SCHF Schwab Intl Equity ETF 0.02% 19,745 $475K Add +69.7%
UAL United Airlines Holdings Inc. 0.02% 4,241 $474K Reduce -3.7%
FAPR FT Vest U.S. Equity Buffer E 0.02% 10,655 $473K Reduce -10.0%
DDS Dillards Inc. Class A 0.02% 774 $469K Add +16.9%
NG Novagold Resources Inc. 0.02% 50,004 $466K Add +0.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 39,833 $463K Reduce -20.0%
ROK Rockwell Automation Inc. 0.02% 1,189 $463K Add +0.9%
BBY Best Buy Co. Inc. 0.02% 6,912 $463K Add +5.9%
VSS Vanguard Ftse All Wo X-US SC 0.02% 3,226 $462K Add +2.9%
TD Toronto-Dominion Bank 0.02% 4,892 $461K Add +8.3%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 8,958 $458K Add +10.2%
HIG Hartford Insurance Group Inc. 0.02% 3,318 $457K Reduce -3.9%
CNI Canadian Natl Railway Co. 0.02% 4,620 $457K Reduce -0.0%
SDY SS SPDR S&P Dividend ETF 0.02% 3,281 $457K Reduce -5.4%
FSEP FT Vest U.S. Equity Buffer E 0.02% 8,760 $452K Reduce -11.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 15,972 $451K Reduce -3.5%
IBB iShares Biotechnology ETF 0.02% 2,671 $451K Add +3.9%
IOO iShares Global 100 ETF 0.02% 3,550 $450K Add +0.1%
DNOV FT Vest US Equity Deep Buffe 0.02% 9,150 $447K Reduce -6.4%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 8,767 $446K Reduce -21.7%
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,981 $445K Reduce -1.1%
NVG Nuveen Amt-FR Muni CRDT 0.02% 35,129 $445K Add +0.3%
ALB Albemarle Corp. 0.02% 3,142 $444K Add +11.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 5,272 $444K Add +0.1%
BBJP JPMorgan Betabuilders Japan 0.02% 6,734 $444K Add +12.6%
SPGI S&P Global Inc. 0.02% 848 $443K Add +4.0%
ROST Ross Stores Inc. 0.02% 2,449 $441K Add +15.1%
GLDM SPDR Gold Minishares Trust 0.02% 5,142 $439K Reduce -4.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 8,094 $436K Add +13.1%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.02% 9,386 $434K Reduce -5.5%
MNST Monster Beverage Corp. 0.02% 5,622 $431K Add +3.1%
FBT First Trust Nyse Arca Biotec 0.02% 2,081 $430K Add +24.3%
IBDX iShares Ibonds Dec 2032 TC 0.02% 16,805 $429K Add +59.2%
CL Colgate-Palmolive Co. 0.02% 5,419 $428K Add +5.3%
SNOW Snowflake Inc. 0.02% 1,934 $424K Add +8.4%
SPOT Spotify Technology SA 0.02% 723 $420K Reduce -77.4%
ENR Energizer Holdings Inc. 0.02% 21,063 $419K New
LITE Lumentum Holdings Inc. 0.02% 1,135 $418K New
GSC Goldman Sachs Small Cap Equi 0.02% 7,687 $418K Add +2.8%
SOFI Sofi Technologies Inc. 0.02% 15,875 $416K Add +14.4%
HII Huntington Ingalls Industrie 0.02% 1,221 $415K Add +0.6%
VEEV Veeva Systems Inc. Class A 0.02% 1,860 $415K Add +2.4%
ADI Analog Devices Inc. 0.02% 1,528 $414K Add +10.9%
GVI iShares Intermediate Governm 0.02% 3,859 $414K Reduce -34.0%
BHP BHP Group Ltd.-Spon ADR 0.02% 6,861 $414K Add +4.6%
R Ryder System Inc. 0.02% 2,162 $414K Add +8.5%
JRI Nuveen Real Asset Inc. & GRW 0.02% 30,367 $413K Add +0.9%
OBDC Blue Owl Capital Corp. 0.02% 33,198 $413K Add +15.4%
SF Stifel Financial Corp. 0.02% 3,289 $412K Reduce -3.2%
CIEN Ciena Corp. 0.02% 1,760 $412K Reduce -1.0%
RITM Rithm Capital Corp. 0.02% 37,723 $411K Add +8.4%
SNY Sanofi-ADR 0.02% 8,480 $411K Add +61.7%
CMF iShares California Muni Bond 0.01% 7,113 $409K Add +71.4%
ZTS Zoetis Inc. 0.01% 3,241 $408K Reduce -16.2%
HYLB Xtrackers Usd High Yield Cor 0.01% 11,071 $408K Add +1.2%
ARGX Argenx SE - ADR 0.01% 480 $404K Reduce -11.4%
SNA Snap-on Inc. 0.01% 1,166 $402K Reduce -5.5%
MOS The Mosaic Co. 0.01% 16,660 $401K New
IXUS iShares Core Intl Stock ETF 0.01% 4,735 $401K Reduce -2.2%
UL Unilever PLC-Sponsored ADR 0.01% 6,122 $400K Reduce -17.4%
ED Consolidated Edison Inc. 0.01% 3,990 $396K Reduce -6.0%
BOOT Boot Barn Holdings Inc. 0.01% 2,229 $393K Add +1.7%
PAYX Paychex Inc. 0.01% 3,501 $393K Add +8.3%
MMSI Merit Medical Systems Inc. 0.01% 4,442 $392K Add +2.0%
AMT American Tower Corp. 0.01% 2,206 $387K Reduce -30.6%
XHLF Bondbloxx BBG 6 MTH US Treas 0.01% 7,701 $387K Reduce -5.2%
EXPE Expedia Group Inc. 0.01% 1,363 $386K Add +0.3%
WEC WEC Energy Group Inc. 0.01% 3,661 $386K Add +7.8%
ISHARES 25+ YR TREAS STRIPS 0.01% 41,650 $385K Add +65.0%
SMCI Super Micro Computer Inc. 0.01% 13,127 $384K Reduce -15.7%
QSR Restaurant Brands Intern 0.01% 5,617 $383K Add +0.4%
DJAN FT Vest U.S. Equity Deep Buf 0.01% 8,813 $383K Reduce -29.7%
IRMD Iradimed Corp. 0.01% 3,928 $382K New
OXY Occidental Petroleum Corp. 0.01% 9,287 $382K Add +1.2%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 32,173 $380K Add +5.0%
PKG Packaging Corp. of America 0.01% 1,828 $377K Reduce -7.1%
BDX Becton Dickinson and Co. 0.01% 1,931 $375K Add +11.4%
ARCC Ares Capital Corp. 0.01% 18,513 $375K Add +22.2%
ATO Atmos Energy Corp. 0.01% 2,227 $373K Add +6.6%
HTGC Hercules Capital Inc. 0.01% 19,725 $371K Add +22.4%
EWX State Street SPDR S&P Emergi 0.01% 5,646 $371K Add +0.4%
THRO iShares U.S. Thematic Rotati 0.01% 9,608 $370K Add +2.4%
NVT Nvent Electric PLC 0.01% 3,629 $370K Add +39.4%
PFO Flaherty & Crumrine P&I Opp 0.01% 39,073 $369K No change
PPL PPL Corp. 0.01% 10,524 $369K Add +6.4%
TTE Totalenergies SE 0.01% 5,627 $368K Add +52.0%
FOCT FT Vest U.S. Equity Buffer E 0.01% 7,450 $365K Reduce -14.8%
IWB iShares Russell 1000 ETF 0.01% 975 $364K Reduce -3.9%
FDEC FT Vest U.S. Equity Buffer E 0.01% 7,085 $363K Reduce -14.4%
FJAN FT Vest U.S. Equity Buffer E 0.01% 7,007 $363K Reduce -17.1%
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,749 $362K Reduce -87.1%
AON Aon PLC Class A 0.01% 1,017 $359K Add +6.2%
TTWO Take-Two Interactive Softwre 0.01% 1,401 $359K Add +1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,382 $358K Reduce -16.0%
GLTR Abrdn Precious Metals Basket 0.01% 1,738 $357K Add +3.9%
FICO Fair Isaac Corp. 0.01% 210 $355K Reduce -0.5%
INSM Insmed Inc. 0.01% 2,031 $353K Reduce -15.7%
ENFR Alerian Energy Infrastructur 0.01% 11,192 $352K Reduce -10.6%
BLDR Builders Firstsource Inc. 0.01% 3,399 $350K Reduce -11.6%
VTIP Vanguard Short-Term Tips 0.01% 7,042 $348K Add +10.5%
CMS CMS Energy Corp. 0.01% 4,977 $348K Add +2.3%
SKYY First Trust Cloud Computing 0.01% 2,667 $347K Reduce -8.8%
AME Ametek Inc. 0.01% 1,687 $346K Add +16.6%
FELG Fidelity Enh LRG Cap GWTH 0.01% 8,297 $346K Reduce -71.9%
IDEV iShares Core MSCI Dev MKTS 0.01% 4,194 $346K Add +1.6%
IYF iShares US Financials ETF 0.01% 2,678 $345K Add +11.7%
EMBJ Embraer SA-Spon ADR 0.01% 5,362 $345K New
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 30,587 $345K Add +138.8%
KEY Keycorp 0.01% 16,686 $344K Reduce -0.1%
CW Curtiss-Wright Corp. 0.01% 624 $344K Reduce -9.4%
MAS Masco Corp. 0.01% 5,416 $344K Add +0.0%
PEG Public Service Enterprise GP 0.01% 4,273 $343K Reduce -5.6%
SHW The Sherwin-Williams Co. 0.01% 1,057 $343K Add +2.8%
TEL Te Connectivity PLC 0.01% 1,503 $342K Add +7.4%
HDUS Hartford Discip Eqty ETF 0.01% 5,234 $341K Reduce -0.7%
CTVA Corteva Inc. 0.01% 5,078 $340K Add +40.0%
MSCI MSCI Inc. 0.01% 593 $340K Add +6.7%
FMAY FT Vest US Equity Buffer ETF 0.01% 6,367 $340K Reduce -13.9%
CAVA Cava Group Inc. 0.01% 5,788 $340K Reduce -3.0%
JCI Johnson Controls Internation 0.01% 2,831 $339K Reduce -1.4%
FTAI Ftai Aviation Ltd. 0.01% 1,721 $339K Add +0.6%
SAN Banco Santander SA-Spon ADR 0.01% 28,877 $339K Reduce -10.2%
JLS Nuveen Mortgage & Income 0.01% 18,576 $338K No change
ACGL Arch Capital Group Ltd. 0.01% 3,520 $338K Add +26.5%
MTSI Macom Technology Solutions H 0.01% 1,968 $337K Reduce -5.3%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 17,436 $337K Add +17.9%
NUE Nucor Corp. 0.01% 2,060 $336K Reduce -2.1%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,165 $335K Reduce -1.4%
COIN Coinbase Global Inc. Class A 0.01% 1,480 $335K Reduce -28.1%
FSK FS KKR Capital Corp. 0.01% 22,413 $332K Add +0.7%
TER Teradyne Inc. 0.01% 1,714 $332K New
GTO Invesco Total Return Bond Et 0.01% 6,994 $332K Add +18.4%
DDOG Datadog Inc. Class A 0.01% 2,431 $331K Reduce -0.9%
FN Fabrinet 0.01% 725 $330K Reduce -0.8%
WBD Warner Bros Discovery Inc. 0.01% 11,435 $330K Reduce -0.5%
EFX Equifax Inc. 0.01% 1,515 $329K Add +0.6%
EMN Eastman Chemical Co. 0.01% 5,138 $328K Add +9.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 5,650 $327K Add +0.8%
FFEB FT Vest US Equity Buffer ETF 0.01% 5,777 $327K Reduce -15.0%
IEUR iShares Core MSCI Europe ETF 0.01% 4,600 $327K Add +10.6%
FNOV FT Vest US Equity Buffer ETF 0.01% 5,951 $326K Reduce -16.0%
FMAR FT Vest US Equity Buffer ETF 0.01% 6,858 $326K Reduce -14.2%
URA Global X Uranium ETF 0.01% 7,602 $325K Reduce -9.4%
REGN Regeneron Pharmaceuticals 0.01% 419 $324K Add +0.7%
EXPD Expeditors Intl Wash Inc. 0.01% 2,163 $322K Add +0.5%
WELL Welltower Inc. 0.01% 1,732 $322K Add +38.1%
MPWR Monolithic Power Systems Inc. 0.01% 353 $320K Reduce -0.3%
ULS Ul Solutions Inc. Class A 0.01% 4,057 $320K Add +0.3%
CFG Citizens Financial Group 0.01% 5,468 $319K Add +5.7%
ARKK ARK Innovation ETF 0.01% 4,106 $316K Add +51.4%
ON On Semiconductor 0.01% 5,821 $315K Add +0.4%
SU Suncor Energy Inc. 0.01% 7,092 $315K Add +13.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 3,449 $313K Add +0.4%
INTA Intapp Inc. 0.01% 6,797 $311K Add +4.9%
IYJ iShares U.S. Industrials ETF 0.01% 2,102 $311K Add +0.1%
DFIV Dimensional International Va 0.01% 6,239 $311K Add +0.1%
VTEL Vanguard LT Tax-Ex Bond 0.01% 3,000 $311K New
RPG Invesco S&P 500 Pure Growth 0.01% 6,605 $308K No change
CBRE CBRE Group Inc. Class A 0.01% 1,913 $308K Add +1.2%
XEL Xcel Energy Inc. 0.01% 4,147 $306K Reduce -0.7%
VIGI Vanguard Int Div App Indx FD 0.01% 3,348 $306K Add +25.3%
ITOT iShares Core S&P Total U.S. 0.01% 2,058 $306K Reduce -6.5%
CBOE Cboe Global Markets Inc. 0.01% 1,214 $305K Add +8.5%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 6,640 $304K Add +36.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 19,135 $303K Add +2.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 7,979 $303K Reduce -6.5%
EDGH 3EDGE Dynamic Hard Asset ETF 0.01% 9,952 $303K Reduce -29.3%
VCRM Vanguard Core Tax-Ex Bond 0.01% 4,000 $302K New
EXAS Exact Sciences Corp. 0.01% 2,966 $301K New
AVUS Avantis U.S. Equity ETF 0.01% 2,689 $301K No change
RGLD Royal Gold Inc. 0.01% 1,346 $299K Reduce -1.6%
DFAX Dimensional World Ex US Core 0.01% 9,067 $297K No change
ASTS Ast Spacemobile Inc. 0.01% 4,083 $297K New
ESGV Vanguard ESG US Stock ETF 0.01% 2,450 $296K Reduce -11.8%
BKLC BNY Mellon US LRG Cap Cor 0.01% 2,265 $296K Reduce -2.8%
EVRG Evergy Inc. 0.01% 4,086 $296K Add +4.3%
WTMF Wisdomtree MGD Futures Strat 0.01% 7,781 $296K Add +19.1%
ICF iShares Select U.S. REIT ETF 0.01% 4,952 $296K Add +2.4%
RPRX Royalty Pharma PLC Class A 0.01% 7,634 $295K Add +12.9%
GSK GSK PLC-Spon ADR 0.01% 6,002 $294K Reduce -7.2%
RXRX Recursion Pharmaceuticals-A 0.01% 71,967 $294K Add +31.6%
PFF iShares Preferred & Income S 0.01% 9,473 $293K Reduce -15.6%
ICVT iShares Convertible Bond ETF 0.01% 2,969 $292K Add +5.1%
VRSK Verisk Analytics Inc. 0.01% 1,305 $292K Add +7.3%
ITRI Itron Inc. 0.01% 3,127 $290K Reduce -3.7%
DSL Doubleline Income Solutions 0.01% 25,758 $290K Add +2.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 5,968 $287K Add +1.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,143 $287K Reduce -0.3%
IDXX Idexx Laboratories Inc. 0.01% 424 $287K Add +7.6%
PGX Invesco Preferred ETF 0.01% 25,492 $287K Add +0.3%
G Genpact Ltd. 0.01% 6,108 $286K New
TLH iShares 10-20 Year Treasury 0.01% 2,784 $283K Reduce -1.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 2,632 $281K Reduce -25.0%
BWLP BW LPG Ltd. 0.01% 21,400 $280K New
VLUE iShares MSCI USA Value Facto 0.01% 2,046 $280K Add +20.8%
VRIG Invesco Variable Rate Invest 0.01% 11,081 $278K Add +26.5%
IUSG iShares Core S&P U.S. Growth 0.01% 1,650 $277K Add +6.4%
KEYS Keysight Technologies Inc. 0.01% 1,364 $277K Reduce -76.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 6,441 $276K Reduce -55.2%
OGE Oge Energy Corp. 0.01% 6,449 $275K Add +0.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,181 $274K Reduce -2.0%
OMC Omnicom Group 0.01% 3,388 $274K Reduce -58.4%
MOAT Vaneck Morningstar Wide Moat 0.01% 2,638 $273K Add +1.9%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 19,128 $273K Reduce -4.1%
NRIM Northrim Bancorp Inc. 0.01% 10,224 $272K No change
MOTI Vaneck Mstar Int Moat ETF 0.01% 7,409 $272K Reduce -0.2%
EUFN iShares MSCI Europe Financia 0.01% 7,320 $272K Reduce -29.8%
JCE Nuveen Core Equity Alpha 0.01% 16,957 $270K Add +15.7%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 2,767 $268K Add +0.5%
XEMDX Western Asset Emrg MRKT DBT 0.01% 25,175 $268K Reduce -1.2%
EQNR Equinor ASA-Spon ADR 0.01% 11,298 $267K Add +15.4%
PEY Invesco High Yield Equity Di 0.01% 13,069 $266K Add +0.2%
EXP Eagle Materials Inc. 0.01% 1,288 $266K Add +48.6%
NGG National Grid PLC-SP ADR 0.01% 3,441 $266K New
B Barrick Mining Corp. 0.01% 6,108 $266K New
GFI Gold Fields Ltd.-Spons ADR 0.01% 6,075 $265K Reduce -11.8%
IYG iShares U.S. Financial Servi 0.01% 2,875 $265K Add +1.2%
XYZ Block Inc. 0.01% 4,047 $263K Reduce -16.5%
CADE Cadence Bank 0.01% 6,141 $263K Reduce -0.7%
PTY PIMCO Corporate & Income Opp 0.01% 20,305 $262K Add +1.2%
LNT Alliant Energy Corp. 0.01% 4,023 $262K Reduce -0.3%
AEIS Advanced Energy Industries 0.01% 1,249 $262K New
TXRH Texas Roadhouse Inc. 0.01% 1,573 $261K Reduce -2.0%
AER Aercap Holdings NV 0.01% 1,817 $261K Add +0.1%
LKQ LKQ Corp. 0.01% 8,641 $261K Add +18.2%
DIVO Amplify CWP Enhan Divid ETF 0.01% 5,825 $259K Add +1.3%
BEP Brookfield Renewable Partner 0.01% 9,599 $259K No change
SOLV Solventum Corp. 0.01% 3,267 $259K Reduce -7.0%
QVMT Invesco S&P 500 Concentrated 0.01% 4,534 $259K Add +2.9%
LUV Southwest Airlines Co. 0.01% 6,243 $258K Reduce -6.7%
JBTM JBT Marel Corp. 0.01% 1,706 $257K Reduce -1.9%
BTO John Hancock Financial Opp 0.01% 7,319 $257K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 645 $256K Reduce -1.4%
RSG Republic Services Inc. 0.01% 1,208 $256K Add +15.8%
SPE Special Opportunities Fund 0.01% 17,369 $255K No change
STAG Stag Industrial Inc. 0.01% 6,937 $255K New
SUB iShares Short-Term National 0.01% 2,386 $255K Add +1.7%
VCR Vanguard Consumer Discre ETF 0.01% 645 $254K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 7,013 $254K New
ACIC American Coastal Insurance C 0.01% 20,000 $253K No change
FLJH Franklin Ftse JPN Hedged ETF 0.01% 6,677 $252K Reduce -5.1%
LGND Ligand Pharmaceuticals 0.01% 1,328 $251K New
MUE BlackRock Munihold QLT FD II 0.01% 25,000 $251K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 5,324 $251K Reduce -5.4%
SKY Champion Homes Inc. 0.01% 2,956 $250K Add +3.5%
PNR Pentair PLC 0.01% 2,394 $249K Add +14.6%
FTNT Fortinet Inc. 0.01% 3,136 $249K Reduce -8.0%
HURN Huron Consulting Group Inc. 0.01% 1,436 $248K New
NI Nisource Inc. 0.01% 5,940 $248K Add +2.1%
NAD Nuveen Quality Municipal Inc. 0.01% 20,619 $248K Reduce -39.0%
BRO Brown & Brown Inc. 0.01% 3,107 $248K Reduce -46.7%
HPQ HP Inc. 0.01% 11,109 $248K Reduce -4.0%
CRS Carpenter Technology 0.01% 782 $246K New
EDGF 3EDGE Dynamic Fixed Incm ETF 0.01% 9,983 $246K New
IAI iShares U.S. Broker-Dealers 0.01% 1,369 $246K Reduce -6.5%
L Loews Corp. 0.01% 2,331 $246K Add +0.7%
AMZA Infracap MLP ETF 0.01% 6,200 $245K No change
PBE Invesco Biotechnology & Geno 0.01% 2,980 $245K No change
SMG Scotts Miracle-Gro Co. 0.01% 4,188 $244K Add +2.4%
GUNR NT Mstar GLBL NR ETF 0.01% 5,326 $244K Add +0.1%
RNR Renaissancere Holdings Ltd. 0.01% 865 $243K Add +0.7%
PPTA Perpetua Resources Corp. 0.01% 10,017 $243K Reduce -1.5%
LDOS Leidos Holdings Inc. 0.01% 1,344 $242K Add +14.5%
RDVI FT Vest Rising Dividend Achi 0.01% 9,186 $241K New
ABCB Ameris Bancorp 0.01% 3,241 $241K Add +0.6%
SHYM iShares Short Duration High 0.01% 10,815 $240K Add +1.9%
IAK iShares U.S. Insurance ETF 0.01% 1,762 $240K No change
CHKP Check Point Software Tech 0.01% 1,288 $239K Add +7.2%
IR Ingersoll-Rand Inc. 0.01% 3,010 $238K Reduce -0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,400 $238K Add +2.5%
CX Cemex Sab-Spons ADR Part Cer 0.01% 20,718 $238K New
STE Steris PLC 0.01% 937 $238K New
RY Royal Bank of Canada 0.01% 1,384 $236K New
AVEM Avantis Emerging Markets Eq 0.01% 3,056 $235K New
FNCL Fidelity MSCI Financial Indx 0.01% 3,007 $234K Add +0.5%
CACI Caci International Inc. Class A 0.01% 438 $233K Reduce -14.4%
SCHP Schwab U.S. Tips ETF 0.01% 8,787 $233K Reduce -64.6%
ARES Ares Management Corp. Class A 0.01% 1,439 $233K Reduce -1.9%
GASS Stealthgas Inc. 0.01% 33,125 $233K Add +66.5%
INBK First Internet Bancorp 0.01% 11,122 $232K Add +13.3%
AEM Agnico Eagle Mines Ltd. 0.01% 1,369 $232K Add +6.7%
XMMO Invesco S&P Midcap Momentum 0.01% 1,671 $231K Reduce -59.1%
PINS Pinterest Inc. Class A 0.01% 8,901 $230K Reduce -37.5%
GFS Globalfoundries Inc. 0.01% 6,598 $230K Reduce -72.5%
PRIM Primoris Services Corp. 0.01% 1,846 $229K Reduce -21.3%
HL Hecla Mining Co. 0.01% 11,885 $228K Add +0.1%
IHAK iShares Cybersecurity & Tech 0.01% 4,733 $228K Reduce -7.1%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 9,627 $228K Add +0.6%
D Dominion Energy Inc. 0.01% 3,887 $228K Reduce -4.2%
SFNC Simmons First Natl Corp. Class A 0.01% 12,074 $228K Reduce -26.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,744 $228K Reduce -10.0%
MFC Manulife Financial Corp. 0.01% 6,270 $227K New
TFPM Triple Flag Precious Met 0.01% 6,845 $227K New
PDEC Innovator U.S. Equity Power 0.01% 5,240 $227K Add +6.1%
AFG American Financial Group Inc. 0.01% 1,662 $227K Add +8.3%
ITB iShares U.S. Home Constructi 0.01% 2,358 $227K Reduce -9.9%
SHE SS SPDR MSCI U Gend Div ETF 0.01% 1,717 $227K Reduce -23.0%
GOCT FT Vest US Equity Moderate B 0.01% 5,754 $226K New
BCS Barclays PLC-Spons ADR 0.01% 8,875 $226K New
TDG Transdigm Group Inc. 0.01% 170 $226K Add +1.8%
FIW First Trust Water ETF 0.01% 2,078 $226K New
OEF iShares S&P 100 ETF 0.01% 658 $226K Reduce -0.5%
HYSA Bondbloxx High Yield Income 0.01% 14,894 $226K Reduce -5.0%
HAL Halliburton Co. 0.01% 7,984 $226K Reduce -61.2%
NWE Northwestern Energy Group Inc. 0.01% 3,495 $226K Reduce -1.1%
UBS UBS Group AG-Reg 0.01% 4,868 $225K New
CLH Clean Harbors Inc. 0.01% 959 $225K No change
BTI British American Tob-SP ADR 0.01% 3,969 $225K New
FAST Fastenal Co. 0.01% 5,579 $224K Add +5.1%
ILCG iShares Morningstar Growth E 0.01% 2,151 $224K Reduce -2.4%
CHD Church & Dwight Co. Inc. 0.01% 2,658 $223K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 11,671 $223K Reduce -2.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 6,303 $223K New
OSIS Osi Systems Inc. 0.01% 871 $222K New
ETO Eaton Vance T/A GLBL DVD Opp 0.01% 7,300 $222K Reduce -2.4%
NSC Norfolk Southern Corp. 0.01% 765 $221K Add +1.5%
SDVY First Trust Smid Cap Rising 0.01% 5,758 $221K New
LOGI Logitech International-Reg 0.01% 2,196 $220K New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 4,371 $220K New
HQY Healthequity Inc. 0.01% 2,399 $220K Reduce -2.3%
SRLN SS Blackstone Sr Loan ETF 0.01% 5,323 $220K New
SCHA Schwab US Small-Cap ETF 0.01% 7,705 $219K New
RWO State Street SPDR Dow Jones 0.01% 4,868 $219K Add +3.2%
BSCS Invesco Bulletshares 2028 CB 0.01% 10,598 $218K Add +4.0%
CG The Carlyle Group Inc. 0.01% 3,680 $218K Reduce -1.2%
VLTO Veralto Corp. 0.01% 2,176 $217K Reduce -10.0%
UFPT Ufp Technologies Inc. 0.01% 977 $217K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 12,952 $217K Add +4.8%
PAYC Paycom Software Inc. 0.01% 1,360 $217K Reduce -5.9%
TFLO iShares Treasury Floating Ra 0.01% 4,296 $217K No change
IFLN Invesco Bloomberg Enhanced F 0.01% 11,582 $215K No change
FNV Franco-Nevada Corp. 0.01% 1,039 $215K Reduce -3.3%
DBX Dropbox Inc. Class A 0.01% 7,736 $215K New
TEM Tempus AI Inc. Class A 0.01% 3,640 $215K Add +11.6%
VTR Ventas Inc. 0.01% 2,767 $214K Reduce -16.8%
PDT John Hancock Prem DVD FND 0.01% 16,833 $214K Reduce -18.0%
DT Dynatrace Inc. 0.01% 4,931 $214K Reduce -37.6%
ADVISORS INNER CIRCLE FD III 0.01% 6,537 $213K New
MMT Aberdeen Multimarket Income 0.01% 45,875 $213K Add +1.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 2,366 $213K New
BIBL Inspire 100 ETF 0.01% 4,716 $213K Add +0.0%
AVT Avnet Inc. 0.01% 4,420 $213K Add +0.6%
NFG National Fuel Gas Co. 0.01% 2,651 $212K New
KG Kestrel Group 0.01% 20,661 $212K Reduce -10.8%
GSBD Goldman Sachs BDC Inc. 0.01% 22,785 $211K New
HEI.A Heico Corp. Class A 0.01% 834 $211K Reduce -5.8%
KKR KKR & Co. Inc. 0.01% 1,652 $211K Reduce -15.1%
A Agilent Technologies Inc. 0.01% 1,543 $210K New
SNAP Snap Inc. Class A 0.01% 26,006 $210K Reduce -56.1%
INOV Inno Int Dev Power Buff Nov 0.01% 6,075 $210K New
ESS Essex Property Trust Inc. 0.01% 802 $210K New
SCHI Schwab 5-10 Year Corporate B 0.01% 9,103 $209K Reduce -0.1%
GWX State Street SPDR S&P Intern 0.01% 5,103 $208K Add +1.3%
EXEL Exelixis Inc. 0.01% 4,752 $208K New
ETG Eaton Vance T/A GL DVD Incm 0.01% 8,950 $207K New
EEMV iShares MSCI Emg MKT Min Vol 0.01% 3,225 $207K Reduce -0.5%
INMD Inmode Ltd. 0.01% 14,030 $206K Reduce -5.1%
KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SERIES 0.01% 8,209 $205K New
IBRX Immunitybio Inc. 0.01% 103,691 $205K Add +0.0%
BHR Braemar Hotels & Resorts Inc. 0.01% 71,397 $205K Add +1.7%
VALE Vale SA-SP ADR 0.01% 15,696 $205K Reduce -14.5%
TAK Takeda Pharmaceutic-SP ADR 0.01% 13,111 $204K New
OUNZ Vaneck Merk Gold ETF 0.01% 4,925 $204K New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 3,170 $204K Reduce -3.6%
BEPC Brookfield Renewable Corp. 0.01% 5,310 $204K New
PIPR Piper Sandler Cos 0.01% 599 $203K Reduce -3.7%
TW Tradeweb Markets Inc. Class A 0.01% 1,891 $203K Reduce -1.4%
IWN iShares Russell 2000 Value E 0.01% 1,122 $203K New
FVAL Fidelity Value Factor ETF 0.01% 2,813 $203K New
STM Stmicroelectronics NV-NY SHS 0.01% 7,834 $203K New
MUSA Murphy USA Inc. 0.01% 503 $203K New
ASYS Amtech Systems Inc. 0.01% 16,156 $203K New
ESGD iShares Trust iShares ESG Aw 0.01% 2,132 $203K New
AYI Acuity Inc. 0.01% 561 $202K New
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 7,929 $202K New
SPHY SS SPDR P High Yield ETF 0.01% 8,518 $202K Reduce -2.6%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.01% 3,976 $201K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 7,134 $201K Reduce -35.4%
TASEKO MINES LTD 0.01% 35,051 $198K Reduce -4.8%
DSU BlackRock Debt Strategies 0.01% 19,311 $197K No change
OMER Omeros Corp. 0.01% 10,650 $183K Add +1.9%
XPCQX PIMCO California Muni Inc. FD 0.01% 20,900 $182K Reduce -29.6%
HPI John Hancock Prefer Inc. 0.01% 10,900 $176K No change
SVM Silvercorp Metals Inc. 0.01% 20,777 $173K Add +0.7%
BBDC Barings BDC Inc. 0.01% 18,758 $172K Add +62.8%
JRVR James River Group Holdings I 0.01% 26,496 $169K Add +76.6%
VOD Vodafone Group PLC-SP ADR 0.01% 12,725 $168K New
TSI TCW Strategic Income Fund 0.01% 33,231 $164K No change
FSSL FS Specialty Lending Fund 0.01% 11,583 $164K New
BGT BlackRock Fltng RT Inc. TR 0.01% 14,450 $164K Add +2.9%
MORT Vaneck Mortgage REIT Income 0.01% 15,424 $162K Add +10.8%
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 17,497 $161K Add +2.2%
BPRE Bluerock Private Real Estate 0.01% 10,240 $154K New
IQI Invesco Quality Muni Inc. TR 0.01% 15,300 $152K No change
XEVGX Eaton Vance Short Dur Div Inc. 0.01% 13,878 $152K Add +2.0%
GRFS Grifols SA-ADR 0.01% 15,804 $148K New
GBDC Golub Capital BDC Inc. 0.01% 10,796 $146K New
WIW Western Asst Infl-LNK Opp 0.01% 16,633 $143K Reduce -2.0%
FTF Franklin Ltd. Dur Inc. TR 0.01% 23,023 $142K Reduce -2.8%
HYT BlackRock Corp. Hi YLD 0.01% 15,782 $140K Add +0.8%
WT Wisdomtree Inc. 0.01% 11,518 $140K Add +6.3%
EC Ecopetrol SA-Sponsored ADR 0.01% 14,003 $140K Add +0.3%
PFL PIMCO Income Strategy Fund 0.01% 16,641 $140K No change
XAWFX Alliancebernstein GL Hi Inc. 0.01% 13,014 $139K Reduce -9.9%
NOK Nokia Corp.-Spon ADR 0.01% 21,104 $137K Add +10.1%
VKQ Invesco Municipal Trust 0.01% 14,000 $135K No change
MFIC Midcap Financial Investment 0.01% 11,808 $135K New
CION Cion Investment Corp. 0.00% 13,763 $133K New
CRVS Corvus Pharmaceuticals Inc. 0.00% 17,000 $131K Add +41.7%
QS Quantumscape Corp. 0.00% 12,350 $129K Reduce -2.6%
HE Hawaiian Electric Inds 0.00% 10,391 $128K New
SLI Standard Lithium Ltd. 0.00% 28,500 $127K Add +3.6%
PFLT Pennantpark Floating Rate Ca 0.00% 13,410 $124K New
LUMN Lumen Technologies Inc. 0.00% 15,913 $124K Reduce -19.7%
GGB Gerdau SA -Spon ADR 0.00% 33,377 $123K Add +3.1%
KRP Kimbell Royalty Partners LP 0.00% 10,234 $120K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 12,967 $119K New
AUR Aurora Innovation Inc. 0.00% 30,044 $115K Add +18.9%
BBAI Bigbear.ai Holdings Inc. 0.00% 20,797 $112K Add +7.8%
PSEC Prospect Capital Corp. 0.00% 43,337 $112K Add +141.5%
NEOG Neogen Corp. 0.00% 15,673 $110K New
NUV Nuveen Municipal Value 0.00% 11,787 $107K Add +0.1%
TCPC BlackRock TCP Capital Corp. 0.00% 19,147 $105K New
TTI Tetra Technologies Inc. 0.00% 10,000 $94K New
WEN The Wendy's Co. 0.00% 10,324 $86K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 10,964 $85K New
RC Ready Capital Corp. 0.00% 38,028 $83K Reduce -14.8%
TMC TMC the Metals Co. Inc. 0.00% 12,087 $75K No change
BTX BlackRock Tech & Priv Eqty 0.00% 10,211 $67K Add +1.8%
LAC Lithium Americas Corp. 0.00% 15,285 $67K Add +0.7%
MNKD Mannkind Corp. 0.00% 10,821 $61K Add +0.2%
LYG Lloyds Banking Group PLC-ADR 0.00% 11,326 $60K Add +2.2%
DNN Denison Mines Corp. 0.00% 22,226 $59K Add +9.6%
ENIC Enel Chile SA-ADR 0.00% 14,292 $57K New
DVS Dolly Varden Silver Ltd. 0.00% 12,252 $54K Add +13.9%
CBRE GBL REAL ESTATE INC FD 0.00% 11,774 $52K Reduce -1.9%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 16,195 $40K Reduce -22.4%
GERN Geron Corp. 0.00% 27,039 $36K Add +0.1%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) 0.00% 25,000 $25K No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) 0.00% 20,000 $20K No change
DVLT Datavault AI Inc. 0.00% 19,000 $12K New
ORIGIN MATERIALS INC 0.00% 17,400 $4K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $545K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 421$527KNo change
PSQH.WS Colombier Acq Class A -CW28 *W EXP 07/19/202 185,000$18KAdd +83.2%

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q3 2025 → Q4 2025

FDL First Trust Morn DVD Lead Inc. Reduce -93.5% 0.02% −0.30
VB Vanguard Most SM-Cap ETF-Usd Reduce -77.6% 0.07% −0.24
NVDA Nvidia Corp. Reduce -3.7% 2.75% −0.24
NFLX Netflix Inc. Reduce -26.0% 0.22% −0.17
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.15
SPLV Invesco S&P 500 Low Volatili Reduce -80.9% 0.03% −0.14
IDMO Invesco S&P International DE Sold out 0.00% −0.14
KBE SS SPDR S&P Bank ETF Sold out 0.00% −0.14
FBTC Fidelity Wise Origin Bitcoin Reduce -87.1% 0.01% −0.13
AVGO Broadcom Inc. Reduce -15.3% 0.69% −0.12
XAR SS SPDR S&P Aerospace Def Reduce -82.9% 0.02% −0.11
FUTY Fidelity MSCI US Utilities Sold out 0.00% −0.10
SGOV iShares 0-3 Month Treasury B Reduce -11.3% 0.57% −0.10
COST Costco Wholesale Corp. Reduce -3.2% 0.57% −0.09
JEPQ JPM Nasdaq Equity Premium Reduce -60.9% 0.05% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -8.8% 0.47% −0.08
BSX Boston Scientific Corp. Reduce -78.8% 0.02% −0.08
GOAU US GLB GLD & Metal MNRS ETF Sold out 0.00% −0.08
JEPI JPMorgan Equity Premium Inco Reduce -31.8% 0.15% −0.08
ABBV Abbvie Inc. Reduce -10.8% 0.40% −0.07
SPOT Spotify Technology SA Reduce -77.4% 0.02% −0.07
XLE SS Energy Select Sector Reduce -31.4% 0.13% −0.07
ORCL Oracle Corp. Reduce -8.1% 0.10% −0.07
PHYS Sprott Physical Gold Trust Reduce -25.0% 0.26% −0.06
COOP Mr Cooper Group Inc. Sold out 0.00% −0.06
BBW Build-A-Bear Workshop Inc. Sold out 0.00% −0.06
IBHE iShares Ibonds 2025 H/Y Inc. Sold out 0.00% −0.06
FBND Fidelity Total Bond ETF Reduce -29.9% 0.11% −0.06
OKLO Oklo Inc. Reduce -18.6% 0.06% −0.06
COWZ Pacer US Cash Cows 100 ETF Reduce -51.6% 0.05% −0.06
IGIC International General Insura Sold out 0.00% −0.05
TPSC Timothy Plan US Small Cap Co. Reduce -47.6% 0.05% −0.05
GCOW Pacer Global Cash Cows Divid Reduce -63.5% 0.03% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -31.2% 0.10% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 1.08% −0.05
ESQ Esquire Financial Holdings I Sold out 0.00% −0.05
IWM iShares Russell 2000 ETF Reduce -11.1% 0.31% −0.05
KRE SS SPDR S&P Regional Bank Reduce -38.5% 0.07% −0.05
IWP iShares Russell Mid-Cap Grow Reduce -4.9% 0.33% −0.05
CGUS Cap Group Core Equity Reduce -65.9% 0.02% −0.05
ARKF ARK Blockchain & Fintech Inn Sold out 0.00% −0.05
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -10.6% 0.33% −0.04
T AT&T Inc. Reduce -0.8% 0.21% −0.04
CGDG Cap Group Dividend Growers Reduce -62.3% 0.02% −0.04
LMBS First Trust Low Duration Opp Reduce -47.9% 0.04% −0.04
AGI Alamos Gold Inc. Class A Reduce -55.3% 0.04% −0.04
TMUS T-Mobile US Inc. Reduce -45.1% 0.03% −0.04
VXX Ipath Series B S&P 500 Vix Sold out 0.00% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.9% 0.65% −0.04
PNFP Pinnacle Financial Partners Sold out 0.00% −0.04

Portfolio Buys Q3 2025 → Q4 2025

JPST JPMorgan Ultra-Short Income Add +161.6% 0.63% +0.38
AAPL Apple Inc. Add +6.3% 4.27% +0.34
GCOR Goldman Sachs Access US Agg Add +251.9% 0.34% +0.24
LIEN Chicago Atlantic BDC Inc. New 0.18% +0.18
CAT Caterpillar Inc. Add +55.8% 0.39% +0.17
IVV iShares Core S&P 500 ETF Add +10.1% 2.33% +0.17
SPY SS SPDR S&P 500 ETF Trust-US Add +9.0% 2.11% +0.13
BSCT Invesco Bulletshares 2029 CB Add +141.6% 0.23% +0.13
FEIM Frequency Electronics Inc. New 0.13% +0.13
AKRE Akre Focus ETF New 0.12% +0.12
SPYI Neos S&P 500 High Income ETF New 0.11% +0.11
FLDR Fidelity Low Durat Fact ETF New 0.11% +0.11
EFA iShares MSCI Eafe ETF Add +71.0% 0.25% +0.10
UVE Universal Insurance Holdings New 0.09% +0.09
XME SS SPDR S&P Metals Mining New 0.09% +0.09
FTI Technipfmc PLC New 0.08% +0.08
SSO Proshares Ultra S&P500 Add +65.7% 0.21% +0.08
BOXX Alpha Architect 1-3 MNTH Box New 0.07% +0.07
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.07% +0.07
REMX Vaneck Rar Earth ND STG-Usdi New 0.07% +0.07
TEVA Teva Pharmaceutical-SP ADR Add +107.6% 0.11% +0.07
QQQI Neos Nasdaq-100 High Inc. ETF New 0.07% +0.07
ETR Entergy Corp. Add +556.4% 0.08% +0.07
NLR Vaneck Urani & Nuclr ETF-Usd Add +52.2% 0.24% +0.06
KLAC KLA Corp. Add +36.9% 0.18% +0.06
MRK Merck & Co. Inc. Add +4.9% 0.28% +0.06
AGG iShares Core U.S. Aggregate Add +11.9% 0.84% +0.05
GIGB Goldman Sachs Inv GRD Corp. Add +144.8% 0.09% +0.05
FLOT iShares Floating Rate Bond E Add +76.0% 0.12% +0.05
IBDV iShares Ibonds Dec 2030 Corp. Add +204.3% 0.07% +0.04
HCA HCA Healthcare Inc. Add +171.2% 0.07% +0.04
DFAU Dimensional US Core Equity M Add +16.0% 0.37% +0.04
ESE Esco Technologies Inc. New 0.04% +0.04
UPS United Parcel Service Class B Add +2.5% 0.30% +0.04
GSUS Goldman Sachs Marketbeta US Add +58.1% 0.11% +0.04
EEM iShares MSCI Emerging Market Add +30.3% 0.18% +0.04
AMD Advanced Micro Devices Add +1.4% 0.18% +0.04
SPHB Invesco S&P 500 High Beta Et New 0.04% +0.04
KBWB Invesco KBW Bank ETF New 0.04% +0.04
CSCO Cisco Systems Inc. Add +5.0% 0.32% +0.04
DAUG FT Vest U.S. Equity Deep Buf New 0.04% +0.04
DAPR FT Vest U.S. Equity Deep Buf New 0.04% +0.04
IEF iShares 7-10 Year Treasury B Add +229.6% 0.05% +0.03
MBB iShares MBS ETF Add +113.5% 0.07% +0.03
GTIP Goldman Sachs Access Inflati Add +148.2% 0.06% +0.03
JNJ Johnson & Johnson Add +0.9% 0.46% +0.03
LYB Lyondellbasell Indu Class A New 0.03% +0.03
BMY Bristol-Myers Squibb Co. Add +16.2% 0.13% +0.03
IBHF iShares Ibond 2026 HY & Inc. Add +259.8% 0.04% +0.03
OND Proshares on-Demand ETF Add +123.8% 0.07% +0.03

Notes & Other Activity Q3 2025 → Q4 2025

PSQH.WS Colombier Acq Class A -CW28 *W EXP 07/19/202 Add +83.2% 185,000 $18K

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