Sowell Financial Services LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Sowell Financial Services LLC reported 1,119 stock positions worth $2.7 billion. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Nvidia (NVDA, 2.6%) and Invesco QQQ Trust Series 1 (QQQ, 2.6%). Compared with Q4 2025, it opened 90 new positions, sold out of 75, added to 549 and reduced 433. The biggest buy was a new position in Simplify Aggregate Bond ETF (AGGH) and the biggest sale PIMCO Active Bond Exchange-T (BOND, shares −98%).

Most Recent 13F
Q2 2026
Location
NORTH LITTLE ROCK, AR
CIK
0001633697
Portfolio Value
$2.7B (Q1 2026)
SEC Filing
0001633697-26-000003 ↗ filed Apr 20, 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 Q4 2025 Q1 2026: $2.7B $2.7B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 1,119 stocks · $2.7B

AAPL Apple Inc. 4.00% 426,381 $108.2M Reduce -0.3%
NVDA Nvidia Corp. 2.60% 402,159 $70.1M Add +0.4%
QQQ Invesco QQQ Trust Series 1 2.58% 120,693 $69.7M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.13% 88,477 $57.5M Add +5.1%
IVV iShares Core S&P 500 ETF 2.11% 87,465 $57.1M Reduce -5.6%
MSFT Microsoft Corp. 2.05% 149,571 $55.4M Add +3.3%
AMZN Amazon.com Inc. 1.71% 221,447 $46.1M Add +4.1%
WLDR Simpl Affi Wor Le Equ ETF-Ui 1.49% 1,079,602 $40.2M Add +1.8%
JAAA Janus Henderson Aaa Clo ETF 1.34% 719,766 $36.3M Add +3.4%
QUAL iShares MSCI USA Quality Fac 1.25% 175,920 $33.7M Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 1.06% 59,758 $28.6M Add +2.2%
GOOGL Alphabet Inc. Class A 1.04% 98,133 $28.2M Reduce -0.6%
RWLC Rayln Nxtgn Mu US Eq ETF-Usd 0.95% 808,072 $25.7M Add +6.7%
AGGH Simplify Aggregate Bond ETF 0.90% 1,198,667 $24.4M New
AGG iShares Core U.S. Aggregate 0.89% 241,793 $24.0M Add +5.3%
IEFA iShares Core MSCI Eafe ETF 0.82% 243,601 $22.1M Add +2.0%
GOOG Alphabet Inc. Class C 0.80% 75,566 $21.7M Add +1.9%
JPM JPMorgan Chase & Co. 0.74% 67,826 $20.0M Reduce -1.5%
META Meta Platforms Inc. Class A 0.71% 33,519 $19.2M Add +14.6%
COST Costco Wholesale Corp. 0.70% 18,872 $18.8M Add +4.3%
XOM Exxon Mobil Corp. 0.67% 107,213 $18.2M Reduce -5.7%
JPST JPMorgan Ultra-Short Income 0.67% 358,743 $18.2M Add +5.4%
WMT Walmart Inc. 0.64% 139,802 $17.4M Add +0.9%
SMH Vaneck Semiconductor ETF 0.64% 45,037 $17.3M Add +11.6%
PGHY Invesco Global Ex US High Yi 0.63% 883,234 $17.1M Add +2.7%
MA Mastercard Inc. Class A 0.62% 33,585 $16.8M Reduce -3.2%
AVGO Broadcom Inc. 0.61% 52,985 $16.4M Reduce -2.5%
VOO Vanguard S&P 500 ETF 0.60% 27,061 $16.2M Add +17.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.59% 208,861 $16.0M Add +13.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.58% 80,306 $15.8M Add +9.0%
CVX Chevron Corp. 0.57% 74,297 $15.4M Reduce -2.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.56% 34,761 $15.2M Reduce -4.0%
JNJ Johnson & Johnson 0.54% 60,020 $14.7M Add +0.0%
IAU iShares Gold Trust 0.50% 154,152 $13.6M Reduce -24.6%
TSLA Tesla Inc. 0.49% 35,906 $13.3M Add +1.3%
SGOV iShares 0-3 Month Treasury B 0.49% 132,415 $13.3M Reduce -13.9%
CAT Caterpillar Inc. 0.49% 18,780 $13.3M Add +0.9%
XMHQ Invesco S&P Midcap Qual ETF 0.47% 123,551 $12.8M Add +3.8%
V Visa Inc. Class A 0.46% 41,467 $12.5M Add +7.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 238,397 $11.6M Add +0.5%
INCM Franklin Income Focus ETF 0.42% 394,534 $11.3M Reduce -9.0%
PLTR Palantir Technologies Inc. Class A 0.42% 76,683 $11.2M Add +5.8%
XLK SS Technology Select Sector 0.41% 83,582 $11.1M Reduce -0.7%
GCOR Goldman Sachs Access US Agg 0.41% 267,637 $11.1M Add +20.4%
KO The Coca-Cola Co. 0.41% 144,827 $11.0M Reduce -1.2%
QQQM Invesco Nasdaq 100 ETF 0.38% 43,452 $10.3M Add +6.5%
DFAU Dimensional US Core Equity M 0.38% 227,626 $10.3M Add +6.8%
SLV iShares Silver Trust 0.37% 147,956 $10.1M Reduce -37.4%
IWF iShares Russell 1000 Growth 0.37% 23,314 $9.9M Reduce -22.4%
DFUS Dimensional US Eq MKT ETF 0.37% 139,563 $9.9M Reduce -0.7%
ABBV Abbvie Inc. 0.36% 44,813 $9.7M Reduce -5.6%
OKE Oneok Inc. 0.36% 107,147 $9.7M Add +3.0%
USMV iShares MSCI USA Min Vol Fac 0.36% 103,559 $9.6M Reduce -2.1%
IEMG iShares Core MSCI Emerging 0.36% 137,669 $9.6M Reduce -3.0%
EQIN Columbia US Eqty Inc. ETF 0.34% 189,583 $9.3M Add +3.7%
CSCO Cisco Systems Inc. 0.34% 118,978 $9.2M Add +6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 37,437 $9.1M Add +2.3%
MRK Merck & Co. Inc. 0.33% 74,549 $9.0M Add +3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 29,828 $8.6M Add +1.5%
VZ Verizon Communications Inc. 0.31% 167,005 $8.4M Reduce -4.0%
IWM iShares Russell 2000 ETF 0.30% 33,148 $8.2M Reduce -3.4%
WFC Wells Fargo & Co. 0.30% 103,235 $8.2M Reduce -2.7%
UBER Uber Technologies Inc. 0.29% 110,773 $8.0M Add +52.0%
SBUX Starbucks Corp. 0.29% 87,853 $7.9M Reduce -3.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.29% 16,857 $7.8M Reduce -5.9%
GSLC Goldman Activebeta US LC ETF 0.28% 61,275 $7.7M Reduce -23.3%
UPS United Parcel Service Class B 0.28% 77,663 $7.6M Reduce -6.0%
VTI VG Morningstar TS MKT ETF-US 0.28% 23,699 $7.6M Add +15.9%
BND Vanguard Total Bond Market 0.28% 102,717 $7.6M Add +2.4%
MCD McDonald's Corp. 0.28% 24,196 $7.5M Add +2.1%
FLDR Fidelity Low Durat Fact ETF 0.28% 148,563 $7.4M Add +156.7%
IWS iShares Russell Mid-Cap Valu 0.27% 50,516 $7.4M Add +525.5%
PM Philip Morris International 0.27% 44,281 $7.3M Reduce -0.8%
ET Energy Transfer LP 0.27% 374,743 $7.2M Add +3.2%
VCIT Vanguard Int-Term Corporate 0.27% 87,155 $7.2M Reduce -10.8%
BTZ BlackRock Credit Allocation 0.27% 712,301 $7.2M Add +8.8%
VIG Vanguard Dividend Apprec ETF 0.26% 32,940 $7.1M Reduce -2.5%
IWD iShares Russell 1000 Value E 0.26% 32,595 $7.0M Reduce -8.4%
TSM Taiwan Semiconductor-SP ADR 0.25% 20,069 $6.8M Add +1.9%
BSCT Invesco Bulletshares 2029 CB 0.25% 361,632 $6.7M Add +7.9%
IJS iShares S&P Small-Cap 600 Va 0.25% 56,601 $6.7M Add +0.3%
MS Morgan Stanley 0.25% 40,467 $6.7M Add +31.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.25% 49,793 $6.6M Reduce -4.6%
EFA iShares MSCI Eafe ETF 0.24% 67,311 $6.5M Reduce -5.3%
HD Home Depot Inc. 0.24% 19,875 $6.5M Reduce -1.4%
APD Air Products & Chemicals Inc. 0.24% 22,497 $6.5M Add +414.2%
NFLX Netflix Inc. 0.24% 67,666 $6.5M Add +8.1%
PEP Pepsico Inc. 0.24% 41,847 $6.5M Add +1.7%
CLSE Convergence Long/Short Eqy 0.24% 230,722 $6.5M Add +2.0%
TLT iShares 20+ Year Treasury BD 0.24% 74,730 $6.5M Reduce -2.7%
MO Altria Group Inc. 0.24% 98,059 $6.5M Reduce -1.9%
IJR iShares Core S&P Small-Cap E 0.24% 51,804 $6.4M Add +2.3%
HHH Howard Hughes Holdings Inc. 0.24% 101,544 $6.4M Add +21.3%
DFCF Dimensional Core Fixed Inc. 0.24% 150,898 $6.4M Add +2.5%
LLY Eli Lilly & Co. 0.23% 6,896 $6.3M Add +8.3%
BA The Boeing Co. 0.23% 31,755 $6.3M Add +2.8%
DFAC Dimensional US Core Equity 2 0.23% 157,238 $6.1M Add +0.2%
VONG Vanguard Russell 1000 Growth 0.22% 54,510 $6.0M Add +4.9%
ICSH iShares Ultra Short Duration 0.22% 116,213 $5.9M Reduce -6.7%
APH Amphenol Corp. Class A 0.22% 46,505 $5.9M Reduce -3.2%
MMM 3M Co. 0.21% 39,843 $5.8M Add +2.4%
DFIC Dimensional International Co. 0.21% 160,347 $5.7M Add +1.3%
PG The Procter & Gamble Co. 0.21% 39,088 $5.6M Add +6.2%
T AT&T Inc. 0.21% 191,320 $5.5M Reduce -16.0%
IJT iShares S&P Small-Cap 600 GR 0.20% 38,260 $5.5M Reduce 0.0%
GS Goldman Sachs Group Inc. 0.20% 6,328 $5.4M Add +4.8%
IVW iShares S&P 500 Growth ETF 0.20% 46,950 $5.3M Add +0.4%
EEM iShares MSCI Emerging Market 0.20% 93,202 $5.3M Add +2.7%
MU Micron Technology Inc. 0.19% 15,594 $5.3M Add +49.8%
IWV iShares Russell 3000 ETF 0.19% 14,031 $5.2M Add +3.6%
XLF SS Financial Select Sector 0.19% 105,124 $5.2M Reduce -24.4%
PPA Invesco Aerospace & Defense 0.19% 31,136 $5.2M Add +2.8%
IBDR iShares Ibonds Dec 2026 Term 0.19% 211,829 $5.1M Add +3.2%
PFE Pfizer Inc. 0.19% 178,950 $5.0M Reduce -4.4%
SOXX iShares Semiconductor ETF 0.19% 15,275 $5.0M Reduce -4.6%
SCHX Schwab US Large-Cap ETF 0.18% 192,098 $4.9M Add +0.6%
LEXI Alexis Practical Tactical Et 0.18% 139,300 $4.9M No change
XLV SS Health Care Select Sector 0.18% 33,119 $4.9M Reduce -0.2%
AMD Advanced Micro Devices 0.17% 23,169 $4.7M Add +2.4%
HACK Amplify Cybersecurity ETF 0.17% 62,379 $4.7M Reduce -26.9%
F Ford Motor Co. filed as FORD MTR CO 0.17% 403,471 $4.7M Add +26.5%
LIEN Chicago Atlantic BDC Inc. 0.17% 493,437 $4.6M Add +3.2%
IBDT iShares Ibonds Dec 2028 ETF 0.17% 181,445 $4.6M Add +3.9%
BLES Inspire Global Hope ETF 0.17% 103,260 $4.6M Add +13.1%
JEPI JPMorgan Equity Premium Inco 0.17% 80,791 $4.6M Add +14.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.17% 186,057 $4.5M Add +1.6%
IBDU iShares Ibonds Dec 2029 Term 0.17% 193,237 $4.5M Add +3.2%
WWD Woodward Inc. 0.17% 12,480 $4.5M Reduce -0.1%
RTX RTX Corp. 0.16% 23,063 $4.4M Add +12.0%
VYM Vanguard High DVD Yield ETF 0.16% 29,483 $4.4M Add +3.0%
GSUS Goldman Sachs Marketbeta US 0.16% 47,966 $4.3M Add +46.4%
QCOM Qualcomm Inc. 0.16% 33,359 $4.3M Add +0.8%
SJNK SS SPDR BB St Hi Yield ETF 0.16% 171,647 $4.3M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 44,344 $4.3M Reduce -8.7%
DUK Duke Energy Corp. 0.16% 32,599 $4.3M Reduce -2.9%
VBIL Vanguard 0-3M T-Bill ETF 0.16% 56,417 $4.3M Reduce -0.0%
BN Brookfield Corp. 0.16% 104,600 $4.2M Add +83.8%
LRCX Lam Research Corp. 0.16% 19,790 $4.2M Add +2.2%
JBBB Janus Henderson B-BBB Clo Et 0.16% 90,391 $4.2M Add +1.0%
AXP American Express Co. 0.15% 13,797 $4.2M Add +14.9%
TSN Tyson Foods Inc. Class A 0.15% 64,804 $4.2M Add +8.0%
BMY Bristol-Myers Squibb Co. 0.15% 68,394 $4.1M Add +3.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.15% 37,658 $4.1M Add +2.9%
GOVT iShares US Treasury Bond ETF 0.15% 178,635 $4.1M Add +6.5%
AMAT Applied Materials Inc. 0.15% 11,935 $4.1M Reduce -0.9%
KLAC KLA Corp. 0.15% 2,758 $4.1M Reduce -32.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.15% 82,992 $4.1M Add +88.2%
DELL Dell Technologies -C 0.15% 24,703 $4.1M Add +14.9%
KR Kroger Co. 0.15% 55,860 $4.0M Add +8.3%
XLI SS Industrial Select Sector 0.15% 24,843 $4.0M Add +0.3%
XLE SS Energy Select Sector 0.15% 65,569 $4.0M Reduce -17.3%
CLOZ Eldridge BBB-B Clo ETF 0.15% 156,036 $4.0M Add +0.6%
AMGN Amgen Inc. 0.15% 11,324 $4.0M Reduce -3.3%
LMT Lockheed Martin Corp. 0.15% 6,588 $4.0M Add +20.4%
SCHD Schwab US DVD Equity ETF 0.15% 127,959 $3.9M Add +28.0%
IVE iShares S&P 500 Value ETF 0.14% 18,479 $3.9M Add +5.5%
FLRN SS SPDR BB Ig Float RT ETF 0.14% 126,330 $3.9M Reduce -2.5%
GSID Goldman Sachs Marketbeta Int 0.14% 55,538 $3.9M Add +128.2%
CGMS Cap Group US Multi-Sect Bond 0.14% 140,916 $3.8M Add +6.9%
FTGC First Trust Global Tactical 0.14% 133,003 $3.8M New
GEV GE Vernova Inc. 0.14% 4,371 $3.8M Add +60.3%
IWO iShares Russell 2000 Growth 0.14% 11,886 $3.7M Add +40.8%
DFSD Dimensional Short Duration 0.14% 77,001 $3.7M Add +7.4%
GE General Electric filed as GE AEROSPACE 0.14% 12,987 $3.7M Add +90.0%
GMUB GS Municipal Income ETF 0.13% 70,441 $3.6M Add +0.3%
DFEM Dimensional Emrg MRKT Core 0.13% 103,570 $3.6M Add +0.5%
FE Firstenergy Corp. 0.13% 70,477 $3.6M Reduce -7.3%
GGUS Goldman SS MB RL 1000 GE ETF 0.13% 60,559 $3.5M Add +40.8%
MTUM iShares MSCI USA Momentum Fa 0.13% 14,584 $3.5M Add +5.5%
MDY State Street SPDR S&P Midcap 0.13% 5,674 $3.5M Add +6.4%
MET Metlife Inc. 0.13% 49,423 $3.5M Reduce -0.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.13% 83,595 $3.5M Add +1.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.13% 107,308 $3.5M Reduce -6.6%
FLC Flaherty & Crumrine TTL RTRN 0.13% 207,722 $3.4M Add +0.0%
FTQI First Trust Nasdaq Buywrite 0.13% 172,411 $3.4M Add +17.1%
GBIL Goldman Sachs Access Treasur 0.13% 34,071 $3.4M Add +7.7%
TPLC Timothy PLN US LRG/Mid Cap 0.13% 73,233 $3.4M Add +14.3%
EEMS iShares MSCI Emerging MKT SM 0.12% 48,620 $3.4M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 0.12% 49,731 $3.4M Reduce -5.1%
HEQT Simplify Hedged Equity ETF 0.12% 106,350 $3.4M Add +17.9%
FLOT iShares Floating Rate Bond E 0.12% 65,731 $3.3M Add +0.8%
RCL Royal Caribbean Cruises Ltd. 0.12% 12,141 $3.3M Reduce -1.5%
SPYI Neos S&P 500 High Income ETF 0.12% 66,837 $3.3M Add +18.3%
VEA Vanguard Ftse Developed ETF 0.12% 51,003 $3.3M Add +2.0%
IGM iShares Expanded Tech Sector 0.12% 27,228 $3.2M Reduce -1.3%
AXON Axon Enterprise Inc. 0.12% 7,558 $3.2M Add +4.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 70,182 $3.2M Add +13.5%
SPAB SS SPDR P Agg Bond ETF 0.12% 123,564 $3.2M Add +15.2%
GLD SPDR Gold Shares 0.12% 7,347 $3.2M Reduce -17.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.12% 8,573 $3.1M Add +3.4%
EIPI FT Energy Income ETF 0.12% 139,885 $3.1M Reduce -6.6%
FBND Fidelity Total Bond ETF 0.12% 68,510 $3.1M Add +1.5%
SPSM SS SPDR P S&P 600 Small Cap 0.11% 63,766 $3.1M Add +2.8%
HSY The Hershey Co. 0.11% 14,702 $3.1M Add +4.5%
SGOL Abrdn Physical Gold Shares 0.11% 68,430 $3.1M Add +2.4%
CAH Cardinal Health Inc. 0.11% 14,384 $3.0M Reduce -5.3%
LOW Lowe's Cos Inc. 0.11% 12,812 $3.0M Add +5.2%
IWR iShares Russell Mid-Cap ETF 0.11% 31,039 $3.0M Reduce -2.2%
FTI Technipfmc PLC 0.11% 43,553 $3.0M Reduce -15.6%
IMCB iShares Morningstar Mid-Cap 0.11% 35,985 $3.0M Reduce -5.0%
QTEC First Trust Nasdq 100 Tech I 0.11% 13,851 $3.0M Reduce -11.3%
ALL Allstate Corp. 0.11% 14,284 $3.0M Reduce -1.9%
EPD Enterprise Products Partners 0.11% 77,599 $2.9M Reduce -1.1%
XIJN FT Eq Buf & Prem Inc.-June 0.11% 95,311 $2.9M New
VGIT Vanguard Intermediate-Term T 0.11% 48,983 $2.9M Add +17.0%
SIVR Abrdn Physical Silver Shares 0.11% 40,414 $2.9M Reduce -1.1%
GIS General Mills Inc. 0.11% 77,693 $2.9M Add +7.6%
GIGB Goldman Sachs Inv GRD Corp. 0.11% 62,936 $2.9M Add +23.0%
COP Conocophillips 0.11% 21,570 $2.8M Add +7.1%
TEVA Teva Pharmaceutical-SP ADR 0.10% 92,666 $2.8M Reduce -0.7%
QLD Proshares Ultra QQQ 0.10% 45,263 $2.8M Reduce -3.4%
O Realty Income Corp. 0.10% 44,563 $2.7M Add +2.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 29,730 $2.7M Add +24.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.10% 103,586 $2.7M Add +19.0%
PLD Prologis Inc. 0.10% 20,560 $2.7M Reduce -6.1%
PAHC Phibro Animal Health Corp. Class A 0.10% 49,019 $2.7M Reduce -0.4%
NEE Nextera Energy Inc. 0.10% 28,953 $2.7M Reduce -1.0%
ETR Entergy Corp. 0.10% 23,854 $2.7M Add +2.7%
SSO Proshares Ultra S&P500 0.10% 51,485 $2.7M Reduce -48.4%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 33,308 $2.6M Add +7.4%
VT Vanguard Tot World STK ETF 0.10% 19,087 $2.6M Add +3.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.10% 50,188 $2.6M Add +7.1%
UVE Universal Insurance Holdings 0.10% 76,605 $2.6M Add +8.4%
MKL Markel Group Inc. 0.10% 1,367 $2.6M No change
CVS CVS Health Corp. 0.10% 36,166 $2.6M Add +1.2%
RSP Invesco S&P 500 Equal Weight 0.10% 13,533 $2.6M Reduce -3.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.10% 31,258 $2.6M Reduce -1.1%
DVY iShares Select Dividend ETF 0.09% 16,925 $2.6M Reduce -0.1%
VLO Valero Energy Corp. 0.09% 10,363 $2.6M Reduce -11.9%
RWEM Rayliant Nxtgn MLT Em Eq-Usd 0.09% 87,760 $2.6M Add +31.0%
SCZ iShares MSCI Eafe Small-Cap 0.09% 32,525 $2.6M Add +0.8%
PAVE Global X US Infrastructure 0.09% 50,184 $2.5M Add +142.0%
HDV iShares Core High Dividend E 0.09% 18,679 $2.5M Reduce -2.7%
PANW Palo Alto Networks Inc. 0.09% 15,723 $2.5M Add +19.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.09% 115,070 $2.5M Add +37.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 47,696 $2.5M Add +8.3%
FDVV Fidelity High Dividend ETF 0.09% 44,947 $2.5M Add +19.5%
PSA Public Storage 0.09% 9,103 $2.5M Add +5.6%
USFR Wisdomtree Floating Rate Tre 0.09% 48,600 $2.4M Reduce -0.6%
HON Honeywell International Inc. 0.09% 10,822 $2.4M Reduce -2.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.09% 46,239 $2.4M Reduce -4.6%
EFV iShares MSCI Eafe Value ETF 0.09% 32,791 $2.4M Reduce -12.6%
FDX FedEx Corp. 0.09% 6,839 $2.4M Reduce -4.0%
MCK McKesson Corp. 0.09% 2,797 $2.4M Reduce -12.1%
TPR Tapestry Inc. 0.09% 17,016 $2.4M Reduce -23.4%
PBTP Invesco 0-5 YR US Tips ETF 0.09% 91,335 $2.4M Add +14.5%
CLX Clorox Company 0.09% 22,996 $2.4M Add +8.3%
ORCL Oracle Corp. 0.09% 16,181 $2.4M Add +11.1%
NEM Newmont Corp. 0.09% 21,878 $2.4M Reduce -33.3%
CWB SS SPDR BB Conv Sec ETF 0.09% 25,804 $2.4M Reduce -4.5%
FTLS First Trust Long/Short Eqty 0.09% 33,144 $2.3M Add +10.0%
SO The Southern Co. 0.09% 24,029 $2.3M Add +8.9%
CB Chubb Ltd. 0.09% 7,107 $2.3M Add +317.3%
XLY SS Consumer Disc Select Sect 0.09% 21,239 $2.3M Add +6.7%
KHC The Kraft Heinz Co. 0.09% 102,806 $2.3M Reduce -27.5%
COF Capital One Financial Corp. 0.08% 12,576 $2.3M Reduce -3.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 28,771 $2.3M Add +1.2%
DRI Darden Restaurants Inc. 0.08% 11,596 $2.3M Add +6.0%
MRVL Marvell Technology Inc. 0.08% 22,919 $2.3M Add +25.6%
QQEW First TR Nasdaq-100 Sel Eq 0.08% 17,741 $2.3M Reduce -1.9%
VGT Vanguard Info Tech ETF 0.08% 3,226 $2.3M Add +72.6%
VNLA Janus Henderson Short Durati 0.08% 45,600 $2.2M Add +12.7%
BNDX Vanguard Total Intl Bond ETF 0.08% 46,243 $2.2M Add +5.5%
IGV iShares Expanded Tech-Softwa 0.08% 27,654 $2.2M Reduce -7.7%
FEIM Frequency Electronics Inc. 0.08% 50,004 $2.2M Reduce -21.0%
JBL Jabil Inc. 0.08% 8,312 $2.2M Reduce -9.5%
DGCB Dimensional Global Credit 0.08% 39,812 $2.2M Add +5.3%
TMO Thermo Fisher Scientific Inc. 0.08% 4,372 $2.1M Add +4.8%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 5,503 $2.1M Add +4.2%
ISRG Intuitive Surgical Inc. 0.08% 4,647 $2.1M Add +1.7%
OPPE Wisdomtree European Opport 0.08% 39,874 $2.1M New
JNK SS SPDR BB High Yield Bond 0.08% 22,362 $2.1M Add +9.9%
DAL Delta Air Lines Inc. 0.08% 32,148 $2.1M Reduce -10.0%
XLP SS Consumer Staples Sel Sect 0.08% 25,494 $2.1M Add +1.7%
IYW iShares Ustechnology ETF 0.08% 11,515 $2.1M Reduce -40.0%
AGNC AGNC Investment Corp. 0.08% 207,894 $2.1M Add +38.5%
XLC SS Comm Select Sector SPDR 0.08% 18,759 $2.1M Add +8.4%
DEI Douglas Emmett Inc. 0.08% 220,679 $2.1M Add +61.8%
FDN First Trust DJ Internet Ind 0.08% 8,759 $2.0M Reduce -5.2%
GILD Gilead Sciences Inc. 0.08% 14,591 $2.0M Add +1.5%
DIVI Franklin International Core 0.07% 50,903 $2.0M Add +16.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 15,270 $2.0M Reduce -0.4%
MAR Marriott International Class A 0.07% 6,172 $2.0M Add +40.6%
GTIP Goldman Sachs Access Inflati 0.07% 40,836 $2.0M Add +23.4%
WY Weyerhaeuser Co. 0.07% 82,406 $2.0M Add +3.6%
QQQI Neos Nasdaq-100 High Inc. ETF 0.07% 40,393 $2.0M Add +10.9%
KEN Kenon Holdings Ltd. 0.07% 24,202 $2.0M Reduce -22.1%
CDE Coeur Mining Inc. 0.07% 105,608 $2.0M Add +88.4%
QYLD Global X Nasd 100 Cov Call 0.07% 115,496 $2.0M Add +0.3%
MBB iShares MBS ETF 0.07% 20,761 $2.0M Add +7.3%
ITA iShares U.S. Aerospace & Def 0.07% 9,011 $2.0M Add +8.8%
XLG Invesco S&P 500 Top 50 ETF 0.07% 36,101 $2.0M Reduce -37.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 8,992 $2.0M Reduce -3.0%
NKE Nike Inc. Class B 0.07% 36,901 $1.9M Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 12,192 $1.9M Add +43.0%
CI The Cigna Group 0.07% 7,288 $1.9M Add +22.1%
PSX Phillips 66 0.07% 10,653 $1.9M Reduce -5.4%
BOXX Alpha Architect 1-3 MNTH Box 0.07% 16,673 $1.9M Reduce -4.7%
URI United Rentals Inc. 0.07% 2,608 $1.9M Reduce -4.2%
EBAY eBay Inc. 0.07% 20,576 $1.9M Add +1.3%
CMI Cummins Inc. 0.07% 3,458 $1.9M Reduce -7.3%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 7,047 $1.8M Reduce -0.1%
IYR iShares US Real Estate ETF 0.07% 19,513 $1.8M Add +4.3%
NET Cloudflare Inc. Class A 0.07% 8,853 $1.8M Add +12.6%
GVUS Goldman Sachs MB R1000 Val 0.07% 33,281 $1.8M Add +30.5%
GBTC Grayscale Bitcoin Trust ETF 0.07% 34,524 $1.8M Add +3.1%
OZK Bank Ozk 0.07% 39,671 $1.8M Reduce -3.0%
FJUN FT Vest US Equity Buff ETF-J 0.07% 32,028 $1.8M Reduce -0.5%
COLB Columbia Banking System Inc. 0.07% 65,944 $1.8M Reduce -9.1%
XFFCX Flaherty & Crumrine Pref Inc. 0.07% 116,232 $1.8M Reduce -4.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.07% 12,357 $1.8M Reduce -0.2%
IEI iShares 3-7 Year Treasury Bo 0.07% 15,101 $1.8M Reduce -1.0%
MINT PIMCO Enhanced Short Maturit 0.07% 17,666 $1.8M Add +19.6%
XJQCX Nuveen Credit Strategies Inc. 0.07% 364,246 $1.8M Reduce -0.2%
TGT Target Corp. 0.07% 14,634 $1.8M Reduce -1.7%
INTC Intel Corp. 0.07% 40,069 $1.8M Reduce -21.9%
AAAU Goldman Sachs Physical Gold 0.07% 38,272 $1.8M New
MPC Marathon Petroleum Corp. 0.07% 7,212 $1.8M Reduce -5.5%
IBHF iShares Ibond 2026 HY & Inc. 0.07% 76,544 $1.8M Add +44.7%
FCX Freeport-McMoran Inc. 0.06% 29,841 $1.8M Add +13.0%
CAIE Calamos Autocallable Inc. ETF 0.06% 69,222 $1.7M New
IBKR Interactive Brokers Gro Class A 0.06% 25,653 $1.7M Add +3.0%
SPG Simon Property Group Inc. 0.06% 9,221 $1.7M Reduce -10.1%
USHY iShares Broad Usd High Yield 0.06% 46,506 $1.7M Add +27.3%
ABT Abbott Laboratories 0.06% 16,614 $1.7M Reduce -6.2%
ESE Esco Technologies Inc. 0.06% 6,031 $1.7M Add +0.6%
HCA HCA Healthcare Inc. 0.06% 3,546 $1.7M Reduce -10.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 30,185 $1.7M Add +19.6%
CRM Salesforce Inc. 0.06% 8,969 $1.7M Reduce -2.7%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.06% 46,764 $1.7M New
UNH Unitedhealth Group Inc. 0.06% 6,137 $1.7M Reduce -51.1%
SCHG Schwab US Large-Cap Growth 0.06% 56,880 $1.7M Add +29.7%
FIX Comfort Systems USA Inc. 0.06% 1,198 $1.7M Reduce -11.4%
VWO Vanguard Ftse Emerging Marke 0.06% 30,379 $1.6M Reduce -12.6%
CMCSA Comcast Corp. Class A 0.06% 57,111 $1.6M Add +3.0%
PAAS Pan American Silver Corp. 0.06% 29,949 $1.6M Add +0.6%
GEL Genesis Energy L.P. 0.06% 91,626 $1.6M No change
BKR Baker Hughes Co. 0.06% 26,734 $1.6M Reduce -5.7%
NOC Northrop Grumman Corp. 0.06% 2,383 $1.6M Add +7.0%
STIP iShares 0-5 Year Tips Bond E 0.06% 15,569 $1.6M Add +2.7%
DKS Dick's Sporting Goods Inc. 0.06% 8,118 $1.6M Add +17.6%
EFG iShares MSCI Eafe Growth ETF 0.06% 14,435 $1.6M Reduce -8.3%
JCPB JPMorgan Core Plus Bond ETF 0.06% 34,050 $1.6M Add +16.2%
AZN Astrazeneca PLC 0.06% 8,093 $1.6M Reduce -5.2%
CCJ Cameco Corp. 0.06% 14,679 $1.6M Reduce -3.8%
GM General Motors Co. 0.06% 21,134 $1.6M Add +207.8%
AMLP Alerian MLP ETF 0.06% 29,591 $1.6M Add +2.7%
COWZ Pacer US Cash Cows 100 ETF 0.06% 24,868 $1.6M Add +5.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 1,176 $1.6M Reduce -1.3%
COR Cencora Inc. 0.06% 4,942 $1.6M Add +3.0%
ESGU iShares ESG Aware MSCI USA 0.06% 10,933 $1.5M Add +0.5%
IEF iShares 7-10 Year Treasury B 0.06% 16,189 $1.5M Add +11.8%
SHOP Shopify Inc. Class A 0.06% 12,995 $1.5M Reduce -19.6%
BX Blackstone Inc. 0.06% 13,378 $1.5M Add +16.6%
UTG Reaves Utility Income Fund 0.06% 39,143 $1.5M Reduce -28.5%
EME Emcor Group Inc. 0.06% 2,069 $1.5M Reduce -1.6%
BAI Ishrs AI in and Tech Act ETF 0.06% 46,350 $1.5M Add +13.1%
IXP iShares Global Comm Services 0.06% 13,232 $1.5M Add +3.9%
IHDG Wisdomtree International Hed 0.06% 31,494 $1.5M Add +16.8%
WM Waste Management Inc. 0.06% 6,579 $1.5M Reduce -3.5%
DE Deere & Co. 0.06% 2,682 $1.5M Add +10.5%
USIG iShares Broad Usd Investment 0.06% 29,460 $1.5M Add +5.7%
ITW Illinois Tool Works 0.06% 5,786 $1.5M Add +63.0%
FESM Fidelity Enhanced Small Cap 0.06% 39,599 $1.5M Add +22.0%
TQQQ Proshares Ultrapro QQQ 0.06% 35,819 $1.5M Reduce -11.8%
GAP The Gap Inc. 0.05% 60,920 $1.5M Add +4.6%
KMI Kinder Morgan Inc. 0.05% 43,689 $1.5M Reduce -1.9%
FELC Fidelity Enh LRG Cap Cor ETF 0.05% 40,359 $1.5M Add +34.7%
EMB iShares JP Morgan Usd Emergi 0.05% 15,465 $1.5M Reduce -3.0%
SHEL Shell PLC-ADR 0.05% 15,550 $1.4M Add +3.4%
SRE Sempra 0.05% 14,791 $1.4M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 2 $1.4M No change
PDP Invesco Dorsey Wright Moment 0.05% 11,864 $1.4M Reduce -0.3%
BELFB Bel Fuse Inc. Class B 0.05% 7,214 $1.4M New
ERC Allspring Multi-Sector Inc. 0.05% 157,253 $1.4M Reduce -1.6%
CIBR First Trust Nasdaq Cybersecu 0.05% 22,392 $1.4M Reduce -11.1%
XSMO Invesco S&P Smallcap Momentu 0.05% 18,448 $1.4M Add +23.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 7,601 $1.4M Add +15.7%
FVD First Trust Value Line DVD 0.05% 29,694 $1.4M Reduce -5.4%
C Citigroup Inc. 0.05% 12,101 $1.4M Reduce -2.2%
LHX L3HARRIS Technologies Inc. 0.05% 3,967 $1.4M Add +11.7%
FANG Diamondback Energy Inc. 0.05% 6,899 $1.4M Add +5.1%
NBIS Nebius Group NV 0.05% 12,958 $1.3M Add +26.6%
GSY Invesco Ultra Short Duration 0.05% 26,495 $1.3M Add +22.9%
XLB SS Materials Select Sector 0.05% 26,533 $1.3M Reduce -4.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.05% 62,632 $1.3M Add +62.1%
UNP Union Pacific Corp. 0.05% 5,390 $1.3M Add +3.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 22,424 $1.3M Reduce -84.7%
ANET Arista Networks Inc. 0.05% 10,557 $1.3M Add +3.4%
FSMB First Trust Short Dur Manag 0.05% 63,735 $1.3M Reduce -19.7%
USFD US Foods Holding Corp. 0.05% 13,599 $1.3M Reduce -1.0%
SYY Sysco Corp. 0.05% 17,563 $1.3M Add +7.8%
GLW Corning Inc. 0.05% 9,206 $1.3M Add +12.8%
VRTX Vertex Pharmaceuticals Inc. 0.05% 2,775 $1.2M Reduce -1.4%
SCHW Schwab (charles) Corp. 0.05% 13,153 $1.2M Reduce -5.7%
CRH CRH PLC 0.05% 11,738 $1.2M Reduce -1.5%
BORR Borr Drilling Ltd. 0.05% 213,144 $1.2M Reduce -33.8%
AMKR Amkor Technology Inc. 0.05% 27,276 $1.2M Add +7.3%
FMB First Trust Managed Municipa 0.04% 23,905 $1.2M Add +0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 3,932 $1.2M Add +5.3%
TAP Molson Coors Beverage Co. Class B 0.04% 27,530 $1.2M Add +48.4%
TT Trane Technologies PLC 0.04% 2,815 $1.2M Reduce -8.8%
GD General Dynamics Corp. 0.04% 3,408 $1.2M Add +3.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 14,490 $1.1M Reduce -0.6%
GSSC Goldman Sachs Activebeta US 0.04% 15,275 $1.1M Add +41.7%
AIRR First Trust Rba American Ind 0.04% 10,270 $1.1M Reduce -4.0%
DFAR Dimensional US Real Est ETF 0.04% 48,068 $1.1M Add +1.2%
WMB Williams Cos Inc. 0.04% 15,488 $1.1M Reduce -1.2%
NVS Novartis AG-Sponsored ADR 0.04% 7,353 $1.1M Add +1.9%
RIO Rio Tinto PLC-Spon ADR 0.04% 11,980 $1.1M Reduce -5.4%
PHYS Sprott Physical Gold Trust 0.04% 31,477 $1.1M Reduce -85.0%
NXPI NXP Semiconductors NV 0.04% 5,648 $1.1M Add +0.8%
IDV iShares International Select 0.04% 26,037 $1.1M Add +0.4%
STLD Steel Dynamics Inc. 0.04% 6,126 $1.1M Reduce -24.4%
AGI Alamos Gold Inc. Class A 0.04% 24,740 $1.1M Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 9,236 $1.1M Add +9.4%
NOBL Proshares S&P 500 Dividend A 0.04% 10,294 $1.1M Add +2.1%
MSI Motorola Solutions Inc. 0.04% 2,493 $1.1M Add +67.2%
BKNG Booking Holdings Inc. 0.04% 256 $1.1M Add +122.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 23,485 $1.1M Add +2.4%
DAPR FT Vest U.S. Equity Deep Buf 0.04% 26,916 $1.1M Add +7.8%
OKLO Oklo Inc. 0.04% 21,575 $1.1M Add +1.2%
PCAR Paccar Inc. 0.04% 9,122 $1.1M Reduce -0.6%
PTL Inspire 500 ETF 0.04% 4,145 $1.0M Reduce -42.9%
XLRE SS Real Estate Select Sector 0.04% 25,044 $1.0M Reduce -8.4%
SPHB Invesco S&P 500 High Beta Et 0.04% 8,805 $1.0M Reduce -0.6%
DAUG FT Vest U.S. Equity Deep Buf 0.04% 23,441 $1.0M Add +5.0%
LMBS First Trust Low Duration Opp 0.04% 20,357 $1.0M Reduce -6.0%
ARGT Global X MSCI Argentina ETF 0.04% 10,849 $1.0M Add +1.6%
NRG NRG Energy Inc. 0.04% 6,927 $1.0M Add +32.1%
NLY Annaly Capital Management Inc. 0.04% 47,643 $1.0M Add +29.4%
AVDE Avantis International Equity 0.04% 11,873 $1.0M Add +53.8%
STX Seagate Technology Holdings 0.04% 2,563 $1.0M Reduce -4.8%
JJSF J & J Snack Foods Corp. 0.04% 12,621 $1.0M Reduce -0.1%
GMF State Street SPDR S&P Emergi 0.04% 7,339 $999K No change
ADP Automatic Data Processing 0.04% 4,915 $999K Reduce -15.5%
EXC Exelon Corp. 0.04% 20,299 $995K Add +1.6%
CEG Constellation Energy 0.04% 3,557 $993K Add +3.4%
HUBB Hubbell Inc. 0.04% 2,014 $988K Add +14.0%
TXN Texas Instruments Inc. 0.04% 5,087 $988K Add +26.9%
OMFL Invesco Russell 1000 DYN M/F 0.04% 16,317 $981K Reduce -7.5%
ONEQ Fidelity Nasdaq Comp Indx 0.04% 11,470 $974K Reduce -4.5%
DHR Danaher Corp. 0.04% 5,130 $973K Reduce -7.8%
TMUS T-Mobile US Inc. 0.04% 4,630 $973K Add +10.6%
CSX CSX Corp. 0.04% 23,593 $969K Add +3.0%
KGC Kinross Gold Corp. 0.04% 31,632 $965K New
IAGG iShares Intl Aggregate Bond 0.04% 19,253 $963K Add +17.2%
JQUA JPMorgan US Quality Factor 0.04% 15,703 $963K Add +21.4%
YUM Yum! Brands Inc. 0.04% 6,153 $957K Add +15.8%
EOG EOG Resources Inc. 0.04% 6,585 $952K Add +12.9%
DHI D.R. Horton Inc. 0.04% 6,934 $952K Add +7.9%
GCOW Pacer Global Cash Cows Divid 0.04% 20,563 $951K Add +8.1%
VNQ Vanguard Real Estate ETF 0.04% 10,700 $949K Reduce -6.1%
MDT Medtronic PLC 0.04% 10,932 $947K Add +21.4%
TIP iShares Tips Bond ETF 0.04% 8,577 $947K Add +4.1%
OGS One Gas Inc. 0.03% 10,921 $941K Add +0.8%
PNW Pinnacle West Capital 0.03% 9,298 $937K Reduce -13.1%
ORLY O'reilly Automotive Inc. 0.03% 10,120 $934K Reduce -23.0%
USO United States Oil Fund LP 0.03% 7,324 $932K New
XBI SS SPDR S&P Biotech ETF 0.03% 7,282 $930K Reduce -12.7%
PWR Quanta Services Inc. 0.03% 1,692 $929K Add +0.4%
PNFP Pinnacle Financial Partners 0.03% 10,780 $929K New
LIN Linde PLC 0.03% 1,873 $928K Reduce -7.6%
CMG Chipotle Mexican Grill Inc. 0.03% 28,709 $919K Add +18.3%
INTU Intuit Inc. 0.03% 2,105 $910K Add +16.9%
GSIE Goldman Sachs Activebeta Int 0.03% 20,934 $903K Add +5.4%
PSLV Sprott Physical Silver Trust 0.03% 36,635 $894K Add +49.8%
USB US Bancorp 0.03% 16,956 $882K Reduce -9.2%
MUB iShares National Muni Bond E 0.03% 8,295 $881K Add +4.9%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.03% 40,210 $878K Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 18,788 $868K Reduce -10.9%
BABA Alibaba Group Holding-SP ADR 0.03% 6,892 $865K Reduce -0.8%
PNC PNC Financial Services Group 0.03% 4,138 $861K Add +6.0%
PFXF Vaneck Pref Sec X-Financials 0.03% 48,996 $859K Add +7.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.03% 13,082 $856K Reduce -2.6%
ADSK Autodesk Inc. 0.03% 3,561 $852K Add +48.8%
FMHI First Trust Municipal High I 0.03% 17,833 $848K Reduce -36.1%
NOW ServiceNow Inc. 0.03% 8,105 $847K Add +24.8%
IHF iShares U.S. Healthcare Prov 0.03% 20,159 $844K Add +0.0%
GDX Vaneck Gold Miners ETF 0.03% 9,191 $843K Add +37.3%
SHYD Vaneck SH Hi YLD Muni 0.03% 37,160 $842K Reduce -22.3%
IGF iShares Global Infrastructur 0.03% 12,499 $837K Reduce -0.9%
IQV Iqvia Holdings Inc. 0.03% 4,899 $835K Add +3.2%
BBCA JPMorgan Betabuilders Canada 0.03% 8,875 $835K Add +1.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.03% 25,188 $834K Add +15.6%
DGX Quest Diagnostics Inc. 0.03% 4,243 $831K Add +4.6%
HLI Houlihan Lokey Inc. 0.03% 5,770 $829K Add +5.3%
IWP iShares Russell Mid-Cap Grow 0.03% 6,460 $828K Reduce -90.0%
CVE Cenovus Energy Inc. 0.03% 31,069 $824K New
IBIT iShares Bitcoin Trust ETF 0.03% 21,360 $821K Add +16.7%
SHV iShares 0-1 Year Treasury Bo 0.03% 7,414 $818K Add +1.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 19,226 $818K Add +7.3%
XHB SS SPDR S&P Homebldrs ETF 0.03% 8,269 $816K Add +3.1%
AVEM Avantis Emerging Markets Eq 0.03% 10,115 $815K Add +231.0%
CHRW C.H. Robinson Worldwide Inc. 0.03% 4,889 $812K Add +4.7%
BWXT BWX Technologies Inc. 0.03% 3,962 $810K Reduce -8.1%
SPLV Invesco S&P 500 Low Volatili 0.03% 11,014 $806K Reduce -4.8%
RFG Invesco S&P Midcap 400 Pure 0.03% 14,664 $804K Add +0.0%
OLN Olin Corp. 0.03% 26,987 $802K Add +0.6%
VRT Vertiv Holdings Co. Class A 0.03% 3,200 $802K Add +5.5%
UAL United Airlines Holdings Inc. 0.03% 8,657 $797K Add +104.1%
CCL Carnival Corp. 0.03% 30,681 $794K Add +45.1%
WSM Williams-Sonoma Inc. 0.03% 4,349 $793K Add +3.1%
CAG Conagra Brands Inc. 0.03% 49,868 $784K Add +1.2%
IYH iShares U.S. Healthcare ETF 0.03% 12,568 $775K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 3,002 $772K Add +1.2%
RQI Cohen & Steers Qual Inc. RLTY 0.03% 63,266 $762K Reduce -1.9%
GWW WW Grainger Inc. 0.03% 693 $756K No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.03% 8,801 $754K Add +1.9%
ETN Eaton Corp. PLC 0.03% 2,106 $753K Add +1.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 22,262 $752K Reduce -6.2%
SCHZ Schwab US Aggregate Bond ETF 0.03% 32,296 $750K Add +12.8%
PNQI Invesco Nasdaq Internet ETF 0.03% 16,700 $747K Reduce -2.8%
CRWV Coreweave Inc. Class A 0.03% 9,627 $746K Add +9.5%
ELV Elevance Health Inc. 0.03% 2,531 $741K Reduce -10.7%
KTOS Kratos Defense & Security 0.03% 10,499 $740K Add +3.6%
SPSB SS SPDR P St C Corp. ETF 0.03% 24,522 $737K Reduce -3.9%
EQT Eqt Corp. 0.03% 11,457 $729K Reduce -0.4%
IXC iShares Global Energy ETF 0.03% 12,649 $729K Reduce -4.4%
AWK American Water Works Co. Inc. 0.03% 5,349 $728K Reduce -3.2%
GLPI Gaming and Leisure Propertie 0.03% 16,397 $728K Add +0.1%
TPSC Timothy Plan US Small Cap Co. 0.03% 17,111 $726K Reduce -48.4%
POR Portland General Electric Co. 0.03% 13,526 $714K Reduce -14.0%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 16,731 $711K Reduce -1.6%
APP AppLovin Corp. Class A 0.03% 1,777 $707K Reduce -8.4%
SPMO Invesco S&P 500 Momentum ETF 0.03% 6,294 $706K Add +57.0%
HPQ HP Inc. 0.03% 36,247 $696K Add +226.3%
DDEC FT Vest U.S. Equity Deep Buf 0.03% 15,660 $693K Reduce -15.1%
STRL Sterling Infrastructure Inc. 0.03% 1,698 $692K Reduce -2.5%
MRSH Marsh & McLennan Cos 0.03% 3,984 $691K Add +4.7%
RWJ Invesco S&P Smallcap 600 0.03% 13,636 $688K Reduce -2.9%
DVN Devon Energy Corp. 0.03% 13,619 $685K Reduce -3.3%
SPTS SS SPDR P St Term TSY ETF 0.03% 23,484 $685K Add +1.2%
HPS John Hancock Prefer Inc. III 0.03% 48,105 $685K Add +7.1%
ENB Enbridge Inc. 0.03% 12,633 $684K Add +4.3%
SHY iShares 1-3 Year Treasury Bo 0.03% 8,276 $683K Reduce -2.3%
XAR SS SPDR S&P Aerospace Def 0.03% 2,690 $683K Add +6.2%
MELI MercadoLibre Inc. 0.03% 395 $683K Add +49.6%
NBIX Neurocrine Biosciences Inc. 0.03% 5,182 $683K Add +6.7%
BAX Baxter International Inc. 0.03% 40,601 $682K Reduce -1.7%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 13,267 $682K Add +0.1%
MCO Moody's Corp. 0.03% 1,562 $682K Add +0.4%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 13,121 $681K Reduce -24.2%
ADBE Adobe Inc. 0.03% 2,800 $681K Reduce -24.8%
SPEM State Street SP PTF Em ETF 0.03% 14,417 $676K Add +6.8%
HALO Halozyme Therapeutics Inc. 0.03% 10,443 $675K Add +14.1%
AIG American International Group 0.02% 8,928 $672K Add +2.6%
ULTA Ulta Beauty Inc. 0.02% 1,283 $671K Add +12.3%
XEADX Allspring Income Opport 0.02% 103,500 $671K No change
FTSM First Trust Enh Short Mat FD 0.02% 11,168 $668K Reduce -0.8%
FAUG FT Vest U.S. Equity Buffer E 0.02% 12,860 $666K Reduce -0.1%
RWL Invesco S&P 500 Revenue ETF 0.02% 5,791 $665K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.02% 26,797 $658K No change
GRID First TRST Nasd Class Edg Sgiif 0.02% 4,021 $658K Reduce -5.7%
SYF Synchrony Financial 0.02% 9,626 $655K Reduce -1.1%
KMB Kimberly-Clark Corp. 0.02% 6,726 $649K Add +17.6%
SHLD Global X Defense Tech ETF 0.02% 9,134 $647K Add +23.1%
AIQ Global X Art Intel & Tech 0.02% 13,805 $644K Add +10.1%
PH Parker Hannifin Corp. 0.02% 718 $643K Reduce -15.3%
ACWI iShares MSCI Acwi ETF 0.02% 4,638 $642K Reduce -0.5%
GDO Western Ast GLB Corp. Opprnty 0.02% 59,635 $642K Reduce -1.3%
FPF First TR Interm Dur & Inc. 0.02% 36,388 $642K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 2,146 $641K Add +12.5%
TSCO Tractor Supply Company 0.02% 14,153 $641K Add +1.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 17,858 $641K Reduce -0.5%
ACP Abrdn Income Credit Strat 0.02% 125,568 $640K Reduce -0.2%
AFL Aflac Inc. 0.02% 5,827 $639K Reduce -8.9%
RDVY First Trust Rising Dividend 0.02% 9,302 $635K Reduce -23.5%
QTUM Defiance Quantum ETF 0.02% 5,917 $635K Reduce -7.9%
BP BP PLC-Spons ADR 0.02% 13,410 $630K Reduce -8.7%
PZA Invesco National Amt-Free Mu 0.02% 27,243 $626K Add +0.3%
DFAS Dimensional US Small Cap ETF 0.02% 8,761 $623K Reduce -0.2%
VST Vistra Corp. 0.02% 4,133 $621K Reduce -26.9%
FTSL First Trust Senior Loan ETF 0.02% 13,847 $620K Reduce -74.9%
PCY Invesco Emerging Markets Sov 0.02% 29,407 $615K Reduce -14.1%
BLK BlackRock Inc. 0.02% 635 $611K Reduce -30.5%
AZO AutoZone Inc. 0.02% 179 $606K Add +2.9%
ADI Analog Devices Inc. 0.02% 1,903 $606K Add +24.5%
UTHR United Therapeutics Corp. 0.02% 1,018 $604K Reduce -3.9%
PGR Progressive Corp. 0.02% 3,033 $601K Add +5.2%
SOFI Sofi Technologies Inc. 0.02% 37,765 $600K Add +137.9%
DOX Amdocs Ltd. 0.02% 9,163 $598K Add +0.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 15,474 $595K Add +0.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 6,029 $594K Reduce -10.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.02% 6,347 $592K Reduce -0.2%
FOXA Fox Corp. Class A 0.02% 10,101 $590K Reduce -6.1%
IWY iShares Russell Top 200 Grow 0.02% 2,365 $588K Add +8.5%
AEP American Electric Power 0.02% 4,471 $586K Add +3.9%
GTO Invesco Total Return Bond Et 0.02% 12,483 $585K Add +78.5%
IHI iShares U.S. Medical Devices 0.02% 10,948 $584K Add +0.4%
LPLA LPL Financial Holdings Inc. 0.02% 1,941 $584K Add +1.0%
VEU Vanguard Ftse All-World Ex-U 0.02% 7,748 $582K Reduce -3.2%
HOOD Robinhood Markets Inc. Class A 0.02% 8,383 $581K Reduce -8.2%
PRN Invesco Dorsey Wright Indus 0.02% 2,965 $577K Add +7.2%
EWJ iShares MSCI Japan ETF 0.02% 6,803 $574K Add +9.2%
TM Toyota Motor Corp. -Spon ADR 0.02% 2,785 $574K Add +4.6%
SAP Sap SE-Sponsored ADR 0.02% 3,318 $568K Add +30.6%
ABNB Airbnb Inc. Class A 0.02% 4,497 $568K Add +1.1%
CIB Grupo Cibest SA-ADR 0.02% 7,772 $566K Reduce -2.7%
EMR Emerson Electric Co. 0.02% 4,299 $563K Reduce -6.0%
ALB Albemarle Corp. 0.02% 3,134 $563K Reduce -0.3%
ROST Ross Stores Inc. 0.02% 2,576 $558K Add +5.2%
BHK BlackRock Core Bond Trust 0.02% 60,681 $556K Reduce -2.2%
DGRW Wisdomtree U.S. Quality Divi 0.02% 6,326 $556K New
BBY Best Buy Co. Inc. 0.02% 8,591 $552K Add +24.3%
FDL First Trust Morn DVD Lead Inc. 0.02% 10,824 $550K Reduce -14.2%
TER Teradyne Inc. 0.02% 1,849 $548K Add +7.9%
MSTR Strategy Inc. 0.02% 4,392 $548K Add +3.2%
ILDR First Trust Innovation Leade 0.02% 18,393 $548K Add +8.9%
BOND PIMCO Active Bond Exchange-T 0.02% 5,915 $546K Reduce -97.8%
MLPA Global X MLP ETF 0.02% 10,120 $545K New
PCEF Invesco Cef Income Composite 0.02% 28,812 $542K Add +0.3%
MCHP Microchip Technology Inc. 0.02% 8,370 $541K Add +6.2%
CORO Ish Intl CTRY Rot Act ETF 0.02% 16,681 $536K New
WPM Wheaton Precious Metals Corp. 0.02% 4,075 $534K Reduce -3.8%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 5,633 $531K New
HIG Hartford Insurance Group Inc. 0.02% 3,921 $530K Add +18.2%
IMFL Invesco Int DVLP DYN Multi 0.02% 16,699 $528K Add +1.7%
ZTS Zoetis Inc. 0.02% 4,447 $526K Add +37.2%
LMNR Limoneira Co. 0.02% 39,160 $526K No change
ACN Accenture PLC Class A 0.02% 2,649 $525K Reduce -32.2%
BKLN Invesco Senior Loan ETF 0.02% 25,728 $525K Add +1.5%
SYK Stryker Corp. 0.02% 1,571 $516K Reduce -5.9%
SCHF Schwab Intl Equity ETF 0.02% 20,824 $515K Add +5.5%
ROK Rockwell Automation Inc. 0.02% 1,436 $515K Add +20.8%
ICE Intercontinental Exchange Inc. 0.02% 3,274 $515K Reduce -27.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 6,495 $511K Reduce -12.3%
SPHQ Invesco S&P 500 Quality ETF 0.02% 6,781 $510K Reduce -0.1%
VGSH Vanguard Short-Term Treasury 0.02% 8,707 $510K Reduce -0.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 9,528 $507K Add +17.7%
CGSD Cap Group Short Duration 0.02% 19,632 $506K Reduce -9.7%
DG Dollar General Corp. 0.02% 4,260 $506K Add +6.8%
APO Apollo Global Management Inc. 0.02% 4,529 $505K Add +18.1%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.02% 10,945 $502K Add +16.6%
IBDX iShares Ibonds Dec 2032 TC 0.02% 19,724 $498K Add +17.4%
CDNS Cadence Design SYS Inc. 0.02% 1,779 $494K Reduce -45.7%
VHT Vanguard Health Care ETF 0.02% 1,814 $494K Reduce -1.5%
CIEN Ciena Corp. 0.02% 1,271 $493K Reduce -27.8%
TFC Truist Financial Corp. 0.02% 10,618 $488K Reduce -8.7%
CAVA Cava Group Inc. 0.02% 6,009 $486K Add +3.8%
VTEL Vanguard LT Tax-Ex Bond 0.02% 4,700 $482K Add +56.7%
BITB Bitwise Bitcoin ETF 0.02% 13,066 $481K Add +12.7%
OXY Occidental Petroleum Corp. 0.02% 7,378 $480K Reduce -20.6%
PBR.A Petroleo Brasil-SP Pref ADR 0.02% 25,537 $479K Reduce -16.5%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 19,307 $479K Add +0.3%
CNI Canadian Natl Railway Co. 0.02% 4,655 $478K Add +0.8%
CME Cme Group Inc. 0.02% 1,612 $476K Reduce -11.6%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 6,927 $474K Reduce -2.6%
CPRT Copart Inc. 0.02% 14,269 $474K Reduce -15.5%
VIGI Vanguard Int Div App Indx FD 0.02% 5,337 $472K Add +59.4%
FJUL FT Vest US Equity Buffer ETF 0.02% 8,598 $470K Reduce -1.9%
AVA Avista Corp. 0.02% 11,699 $470K Reduce -6.5%
R Ryder System Inc. 0.02% 2,290 $469K Add +5.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 4,844 $467K New
NVT Nvent Electric PLC 0.02% 3,945 $467K Add +8.7%
JLL Jones Lang Lasalle Inc. 0.02% 1,530 $466K Reduce -0.3%
LNG Cheniere Energy Inc. 0.02% 1,641 $466K Reduce -85.9%
TD Toronto-Dominion Bank 0.02% 4,988 $465K Add +2.0%
PTC PTC Inc. 0.02% 3,250 $463K Add +6.1%
HII Huntington Ingalls Industrie 0.02% 1,218 $463K Reduce -0.3%
SNY Sanofi-ADR 0.02% 9,602 $463K Add +13.2%
FAPR FT Vest U.S. Equity Buffer E 0.02% 10,274 $461K Reduce -3.6%
CL Colgate-Palmolive Co. 0.02% 5,402 $460K Reduce -0.3%
FAST Fastenal Co. 0.02% 9,907 $460K Add +77.6%
DDS Dillards Inc. Class A 0.02% 802 $459K Add +3.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 5,308 $459K Add +0.7%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 9,013 $458K Add +0.6%
MNST Monster Beverage Corp. 0.02% 6,272 $454K Add +11.6%
IEUR iShares Core MSCI Europe ETF 0.02% 6,456 $454K Add +40.4%
IONQ Ionq Inc. 0.02% 15,716 $453K Reduce -1.1%
VXUS Vanguard Total Intl Stock 0.02% 5,862 $452K Reduce -37.1%
NG Novagold Resources Inc. 0.02% 50,300 $452K Add +0.6%
RF Regions Financial Corp. 0.02% 17,243 $450K Reduce -8.7%
SMR Nuscale Power Corp. 0.02% 41,352 $448K Add +10.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 39,862 $448K Add +0.1%
EDGF 3EDGE Dynamic Fixed Incm ETF 0.02% 17,917 $443K Add +79.5%
VSS Vanguard Ftse All Wo X-US SC 0.02% 3,021 $440K Reduce -6.3%
CW Curtiss-Wright Corp. 0.02% 644 $439K Add +3.2%
GSC Goldman Sachs Small Cap Equi 0.02% 8,030 $439K Add +4.5%
QSR Restaurant Brands Intern 0.02% 5,910 $437K Add +5.2%
SU Suncor Energy Inc. 0.02% 6,594 $436K Reduce -7.0%
NVG Nuveen Amt-FR Muni CRDT 0.02% 35,187 $434K Add +0.2%
THRO iShares U.S. Thematic Rotati 0.02% 11,977 $434K Add +24.7%
PPL PPL Corp. 0.02% 11,330 $433K Add +7.7%
DASH DoorDash Inc. Class A 0.02% 2,879 $432K Add +16.0%
ED Consolidated Edison Inc. 0.02% 3,819 $432K Reduce -4.3%
ACHR Archer Aviation Inc. Class A 0.02% 83,514 $432K Reduce -7.0%
CMF iShares California Muni Bond 0.02% 7,587 $431K Add +6.7%
VTRS Viatris Inc. 0.02% 31,906 $431K New
AEIS Advanced Energy Industries 0.02% 1,335 $431K Add +6.9%
FTAI Ftai Aviation Ltd. 0.02% 1,754 $430K Add +1.9%
IOO iShares Global 100 ETF 0.02% 3,550 $429K No change
ENFR Alerian Energy Infrastructur 0.02% 11,192 $428K No change
ATO Atmos Energy Corp. 0.02% 2,314 $427K Add +3.9%
VTIP Vanguard Short-Term Tips 0.02% 8,555 $427K Add +21.5%
BSX Boston Scientific Corp. 0.02% 6,776 $425K Add +16.2%
FBT First Trust Nyse Arca Biotec 0.02% 2,117 $425K Add +1.7%
URA Global X Uranium ETF 0.02% 8,751 $424K Add +15.1%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.02% 8,381 $423K Add +110.8%
CTVA Corteva Inc. 0.02% 5,016 $420K Reduce -1.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 5,770 $420K Reduce -15.9%
VXF Vanguard Extended Market ETF 0.02% 2,019 $415K Reduce -12.9%
FFEB FT Vest US Equity Buffer ETF 0.02% 7,431 $415K Add +28.6%
IBB iShares Biotechnology ETF 0.02% 2,453 $414K Reduce -8.2%
SNPS Synopsys Inc. 0.02% 1,045 $414K Reduce -1.0%
EQNR Equinor ASA-Spon ADR 0.02% 9,814 $414K Reduce -13.1%
BTC Grayscale Bitcoin Mini ETF 0.02% 13,749 $412K Reduce -12.4%
MOS The Mosaic Co. 0.02% 16,135 $411K Reduce -3.1%
RJF Raymond James Financial Inc. 0.02% 2,829 $410K Reduce -12.8%
VCRM Vanguard Core Tax-Ex Bond 0.02% 5,450 $410K Add +36.3%
EIX Edison International 0.02% 5,590 $409K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 18,814 $408K Reduce -15.2%
CNP Centerpoint Energy Inc. 0.01% 9,403 $406K Reduce -58.4%
MAGS Roundhill Magnificent Seven 0.01% 7,000 $406K New
HYLB Xtrackers Usd High Yield Cor 0.01% 11,173 $404K Add +0.9%
AMT American Tower Corp. 0.01% 2,338 $403K Add +6.0%
SDY SS SPDR S&P Dividend ETF 0.01% 2,762 $403K Reduce -15.8%
NXT Nextpower Inc. 0.01% 3,343 $403K New
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,915 $398K Reduce -3.3%
GSK GSK PLC-Spon ADR 0.01% 7,201 $397K Add +20.0%
MHD BlackRock Muniholdings Fund 0.01% 35,149 $396K New
LRGF iShares US Equity Factor ETF 0.01% 5,990 $395K Reduce -50.8%
PEGA Pegasystems Inc. 0.01% 9,242 $393K Reduce -2.4%
BBJP JPMorgan Betabuilders Japan 0.01% 5,707 $393K Reduce -15.3%
ISHARES 25+ YR TREAS STRIPS 0.01% 42,850 $393K Add +2.9%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,291 $393K Add +10.8%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.01% 8,184 $389K New
XMMO Invesco S&P Midcap Momentum 0.01% 2,675 $388K Add +60.1%
KRE SS SPDR S&P Regional Bank 0.01% 5,912 $385K Reduce -80.6%
TTE Totalenergies SE 0.01% 4,227 $385K Reduce -24.9%
REGN Regeneron Pharmaceuticals 0.01% 496 $383K Add +18.4%
IRMD Iradimed Corp. 0.01% 3,973 $382K Add +1.1%
RGLD Royal Gold Inc. 0.01% 1,496 $381K Add +11.1%
GLDM SPDR Gold Minishares Trust 0.01% 4,102 $380K Reduce -20.2%
GLTR Abrdn Precious Metals Basket 0.01% 1,738 $380K No change
MPWR Monolithic Power Systems Inc. 0.01% 347 $380K Reduce -1.7%
WTMF Wisdomtree MGD Futures Strat 0.01% 9,570 $380K Add +23.0%
JOBY Joby Aviation Inc. 0.01% 45,898 $379K Reduce -4.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 6,397 $379K Add +13.2%
XEL Xcel Energy Inc. 0.01% 4,739 $376K Add +14.3%
ARGX Argenx SE - ADR 0.01% 515 $376K Add +7.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 13,425 $376K Reduce -15.9%
CMS CMS Energy Corp. 0.01% 4,842 $376K Reduce -2.7%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 32,241 $376K Add +0.2%
RPRX Royalty Pharma PLC Class A 0.01% 7,825 $375K Add +2.5%
JRI Nuveen Real Asset Inc. & GRW 0.01% 30,507 $375K Add +0.5%
SF Stifel Financial Corp. 0.01% 5,072 $375K Add +2.8%
CFG Citizens Financial Group 0.01% 6,248 $375K Add +14.3%
GOVI Invesco Equal Weight 0-30 YR 0.01% 13,731 $375K Reduce -29.2%
BWLP BW LPG Ltd. 0.01% 21,400 $372K No change
SPOT Spotify Technology SA 0.01% 765 $371K Add +5.8%
SHW The Sherwin-Williams Co. 0.01% 1,155 $370K Add +9.3%
AMP Ameriprise Financial Inc. 0.01% 833 $370K Reduce -27.9%
INSM Insmed Inc. 0.01% 2,260 $370K Add +11.3%
EWX State Street SPDR S&P Emergi 0.01% 5,571 $368K Reduce -1.3%
CHKP Check Point Software Tech 0.01% 2,573 $368K Add +99.8%
XHLF Bondbloxx BBG 6 MTH US Treas 0.01% 7,299 $367K Reduce -5.2%
ECL Ecolab Inc. 0.01% 1,378 $366K Reduce -55.3%
DJAN FT Vest U.S. Equity Deep Buf 0.01% 8,615 $366K Reduce -2.3%
MTSI Macom Technology Solutions H 0.01% 1,636 $363K Reduce -16.9%
FN Fabrinet 0.01% 691 $360K Reduce -4.7%
VEEV Veeva Systems Inc. Class A 0.01% 2,051 $360K Add +10.3%
ON On Semiconductor 0.01% 5,797 $359K Reduce -0.4%
HAL Halliburton Co. 0.01% 9,204 $359K Add +15.3%
IDEV iShares Core MSCI Dev MKTS 0.01% 4,290 $359K Add +2.3%
CBOE Cboe Global Markets Inc. 0.01% 1,271 $357K Add +4.7%
RITM Rithm Capital Corp. 0.01% 37,549 $356K Reduce -0.5%
TW Tradeweb Markets Inc. Class A 0.01% 3,013 $355K Add +59.3%
PFO Flaherty & Crumrine P&I Opp 0.01% 39,073 $353K No change
SMFG Sumitomo Mitsui-Spons ADR 0.01% 17,873 $353K Add +2.5%
NUE Nucor Corp. 0.01% 2,085 $353K Add +1.2%
BR Broadridge Financial Solutio 0.01% 2,170 $353K Reduce -10.8%
FOCT FT Vest U.S. Equity Buffer E 0.01% 7,361 $351K Reduce -1.2%
DDOG Datadog Inc. Class A 0.01% 2,972 $351K Add +22.3%
PKG Packaging Corp. of America 0.01% 1,652 $351K Reduce -9.6%
PRU Prudential Financial Inc. 0.01% 3,585 $350K Reduce -44.1%
WELL Welltower Inc. 0.01% 1,771 $350K Add +2.3%
DT Dynatrace Inc. 0.01% 9,461 $350K Add +91.9%
ULS Ul Solutions Inc. Class A 0.01% 4,066 $348K Add +0.2%
IWB iShares Russell 1000 ETF 0.01% 976 $348K Add +0.1%
SPGI S&P Global Inc. 0.01% 817 $348K Reduce -3.7%
FJAN FT Vest U.S. Equity Buffer E 0.01% 6,895 $348K Reduce -1.6%
GPC Genuine Parts Co. 0.01% 3,286 $347K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 9,442 $347K Add +7.7%
AON Aon PLC Class A 0.01% 1,070 $345K Add +5.2%
FDEC FT Vest U.S. Equity Buffer E 0.01% 6,938 $345K Reduce -2.1%
RIVN Rivian Automotive Inc. Class A 0.01% 22,901 $345K Reduce -11.3%
LITE Lumentum Holdings Inc. 0.01% 490 $344K Reduce -56.8%
ENR Energizer Holdings Inc. 0.01% 20,940 $344K Reduce -0.6%
ASTS Ast Spacemobile Inc. 0.01% 4,104 $340K Add +0.5%
KEY Keycorp 0.01% 16,874 $338K Add +1.1%
HDUS Hartford Discip Eqty ETF 0.01% 5,346 $337K Add +2.1%
MAS Masco Corp. 0.01% 5,587 $337K Add +3.2%
JLS Nuveen Mortgage & Income 0.01% 18,576 $337K No change
BOOT Boot Barn Holdings Inc. 0.01% 2,297 $336K Add +3.0%
AER Aercap Holdings NV 0.01% 2,443 $335K Add +34.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,263 $333K Add +18.9%
VRIG Invesco Variable Rate Invest 0.01% 13,267 $332K Add +19.7%
ARCC Ares Capital Corp. 0.01% 18,348 $331K Reduce -0.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 3,478 $330K Add +0.8%
SONY Sony Group Corp. - SP ADR 0.01% 15,907 $329K Reduce -18.7%
DFIV Dimensional International Va 0.01% 6,202 $327K Reduce -0.6%
FMAY FT Vest US Equity Buffer ETF 0.01% 6,193 $327K Reduce -2.7%
NGG National Grid PLC-SP ADR 0.01% 3,862 $327K Add +12.2%
FSEP FT Vest U.S. Equity Buffer E 0.01% 6,489 $327K Reduce -25.9%
EMBJ Embraer SA-Spon ADR 0.01% 5,480 $325K Add +2.2%
AME Ametek Inc. 0.01% 1,516 $325K Reduce -10.1%
UL Unilever PLC-Sponsored ADR 0.01% 5,662 $323K Reduce -7.5%
LYB Lyondellbasell Indu Class A 0.01% 3,991 $322K Reduce -80.7%
SNOW Snowflake Inc. 0.01% 2,127 $321K Add +10.0%
OGE Oge Energy Corp. 0.01% 6,669 $320K Add +3.4%
DNOV FT Vest US Equity Deep Buffe 0.01% 6,657 $319K Reduce -27.3%
PEG Public Service Enterprise GP 0.01% 3,938 $319K Reduce -7.8%
IYF iShares US Financials ETF 0.01% 2,684 $316K Add +0.2%
EVRG Evergy Inc. 0.01% 3,853 $316K Reduce -5.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,438 $314K Add +8.1%
JCI Johnson Controls Internation 0.01% 2,397 $314K Reduce -15.3%
FMAR FT Vest US Equity Buffer ETF 0.01% 6,472 $314K Reduce -5.6%
FNOV FT Vest US Equity Buffer ETF 0.01% 5,872 $314K Reduce -1.3%
BEP Brookfield Renewable Partner 0.01% 9,599 $313K No change
EXPE Expedia Group Inc. 0.01% 1,354 $313K Reduce -0.7%
TEL Te Connectivity PLC 0.01% 1,490 $311K Reduce -0.9%
FBTC Fidelity Wise Origin Bitcoin 0.01% 5,274 $311K Add +11.1%
IYJ iShares U.S. Industrials ETF 0.01% 2,103 $310K Add +0.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 6,711 $310K Reduce -4.3%
MMSI Merit Medical Systems Inc. 0.01% 4,479 $309K Add +0.8%
RPG Invesco S&P 500 Pure Growth 0.01% 6,605 $309K No change
BDX Becton Dickinson and Co. 0.01% 1,942 $305K Add +0.6%
SMCI Super Micro Computer Inc. 0.01% 13,373 $305K Add +1.9%
LGND Ligand Pharmaceuticals 0.01% 1,516 $303K Add +14.2%
CSGP Costar Group Inc. 0.01% 7,497 $302K Reduce -22.8%
TTWO Take-Two Interactive Softwre 0.01% 1,519 $300K Add +8.4%
AVUS Avantis U.S. Equity ETF 0.01% 2,689 $299K No change
TFI SS SPDR N Ice Muni Bond ETF 0.01% 6,591 $299K Reduce -0.7%
GFI Gold Fields Ltd.-Spons ADR 0.01% 6,499 $295K Add +7.0%
GUNR NT Mstar GLBL NR ETF 0.01% 5,332 $294K Add +0.1%
SAN Banco Santander SA-Spon ADR 0.01% 26,023 $294K Reduce -9.9%
VLUE iShares MSCI USA Value Facto 0.01% 2,053 $292K Add +0.3%
AMZA Infracap MLP ETF 0.01% 6,310 $291K Add +1.8%
WDC Western Digital Corp. 0.01% 1,070 $290K New
ELF Elf Beauty Inc. 0.01% 4,762 $289K New
FELG Fidelity Enh LRG Cap GWTH 0.01% 7,677 $288K Reduce -7.5%
D Dominion Energy Inc. 0.01% 4,633 $286K Add +19.2%
FITB Fifth Third Bancorp 0.01% 6,131 $285K New
WEC WEC Energy Group Inc. 0.01% 2,460 $285K Reduce -32.8%
ICVT iShares Convertible Bond ETF 0.01% 2,796 $285K Reduce -5.8%
ACGL Arch Capital Group Ltd. 0.01% 2,964 $284K Reduce -15.8%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 5,673 $284K New
GASS Stealthgas Inc. 0.01% 30,875 $283K Reduce -6.8%
BKLC BNY Mellon US LRG Cap Cor 0.01% 2,265 $283K No change
BTI British American Tob-SP ADR 0.01% 4,822 $282K Add +21.5%
HBAN Huntington Bancshares Inc. 0.01% 17,995 $282K Reduce -60.5%
PPTA Perpetua Resources Corp. 0.01% 10,000 $281K Reduce -0.2%
PEY Invesco High Yield Equity Di 0.01% 13,087 $280K Add +0.1%
DSL Doubleline Income Solutions 0.01% 25,807 $279K Add +0.2%
HTGC Hercules Capital Inc. 0.01% 18,893 $279K Reduce -4.2%
NI Nisource Inc. 0.01% 5,980 $279K Add +0.7%
BEN Franklin Templeton Inc. 0.01% 11,809 $279K New
PGX Invesco Preferred ETF 0.01% 25,562 $278K Add +0.3%
IUSG iShares Core S&P U.S. Growth 0.01% 1,788 $277K Add +8.4%
CLH Clean Harbors Inc. 0.01% 963 $276K Add +0.4%
FIW First Trust Water ETF 0.01% 2,669 $275K Add +28.4%
DFAX Dimensional World Ex US Core 0.01% 8,075 $274K Reduce -10.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 16,156 $274K Reduce -15.6%
EFX Equifax Inc. 0.01% 1,520 $274K Add +0.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,089 $273K New
SDVY First Trust Smid Cap Rising 0.01% 6,880 $271K Add +19.5%
BLCR iShares LRG CP CR Act ETF-Ui 0.01% 6,603 $271K New
AVT Avnet Inc. 0.01% 4,397 $271K Reduce -0.5%
EMN Eastman Chemical Co. 0.01% 3,545 $271K Reduce -31.0%
PFF iShares Preferred & Income S 0.01% 8,918 $270K Reduce -5.9%
QVMT Invesco S&P 500 Concentrated 0.01% 4,543 $270K Add +0.2%
AEM Agnico Eagle Mines Ltd. 0.01% 1,328 $270K Reduce -3.0%
EXPD Expeditors Intl Wash Inc. 0.01% 1,878 $269K Reduce -13.2%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 14,007 $269K Add +20.0%
ESGV Vanguard ESG US Stock ETF 0.01% 2,383 $268K Reduce -2.7%
SUB iShares Short-Term National 0.01% 2,491 $265K Add +4.4%
L Loews Corp. 0.01% 2,483 $265K Add +6.5%
BDYN iShares DYN Act ETF 0.01% 10,802 $263K New
TRGP Targa Resources Corp. 0.01% 1,047 $262K New
VTR Ventas Inc. 0.01% 3,205 $262K Add +15.8%
MDLZ Mondelez International Inc. Class A 0.01% 4,544 $262K New
TAK Takeda Pharmaceutic-SP ADR 0.01% 14,129 $262K Add +7.8%
SCHA Schwab US Small-Cap ETF 0.01% 8,994 $262K Add +16.7%
VMBS Vanguard Mortgage-Backed Sec 0.01% 5,547 $260K Add +4.2%
ADVISORS INNER CIRCLE FD III 0.01% 7,724 $260K Add +18.2%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 2,776 $260K Add +0.3%
FTNT Fortinet Inc. 0.01% 3,181 $260K Add +1.4%
GEHC GE Healthcare Technology 0.01% 3,644 $259K New
BCS Barclays PLC-Spons ADR 0.01% 12,256 $259K Add +38.1%
COIN Coinbase Global Inc. Class A 0.01% 1,480 $258K No change
CACI Caci International Inc. Class A 0.01% 475 $258K Add +8.4%
MOTI Vaneck Mstar Int Moat ETF 0.01% 7,553 $258K Add +1.9%
CBRE CBRE Group Inc. Class A 0.01% 1,903 $258K Reduce -0.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 6,053 $256K Reduce -6.0%
RNR Renaissancere Holdings Ltd. 0.01% 861 $256K Reduce -0.5%
MOAT Vaneck Morningstar Wide Moat 0.01% 2,631 $254K Reduce -0.3%
CGNX Cognex Corp. 0.01% 5,191 $254K New
SMG Scotts Miracle-Gro Co. 0.01% 4,178 $254K Reduce -0.2%
J Jacobs Solutions Inc. 0.01% 1,995 $254K New
FLJH Franklin Ftse JPN Hedged ETF 0.01% 6,333 $254K Reduce -5.2%
ITRI Itron Inc. 0.01% 2,826 $253K Reduce -9.6%
IDXX Idexx Laboratories Inc. 0.01% 449 $252K Add +5.9%
STAG Stag Industrial Inc. 0.01% 6,995 $252K Add +0.8%
EXP Eagle Materials Inc. 0.01% 1,327 $251K Add +3.0%
TXRH Texas Roadhouse Inc. 0.01% 1,520 $251K Reduce -3.4%
AM Antero Midstream Corp. 0.01% 10,998 $251K New
GWX State Street SPDR S&P Intern 0.01% 5,930 $250K Add +16.2%
ITOT iShares Core S&P Total U.S. 0.01% 1,757 $250K Reduce -14.6%
BPRE Bluerock Private Real Estate 0.01% 15,049 $250K Add +47.0%
MISL First Trust Indxx Aero & Def 0.01% 5,584 $250K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 754 $250K Add +16.9%
FNV Franco-Nevada Corp. 0.01% 1,010 $249K Reduce -2.8%
LKQ LKQ Corp. 0.01% 8,489 $249K Reduce -1.8%
SRLN SS Blackstone Sr Loan ETF 0.01% 6,209 $249K Add +16.6%
EUFN iShares MSCI Europe Financia 0.01% 7,097 $247K Reduce -3.0%
XEMDX Western Asset Emrg MRKT DBT 0.01% 25,175 $247K No change
SHYM iShares Short Duration High 0.01% 11,207 $247K Add +3.6%
SPE Special Opportunities Fund 0.01% 17,933 $247K Add +3.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 2,508 $246K Reduce -4.7%
ICF iShares Select U.S. REIT ETF 0.01% 3,967 $246K Reduce -19.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,133 $245K Reduce -18.0%
IEO iShares U.S. Oil & Gas Explo 0.01% 1,960 $245K New
CHRD Chord Energy Corp. 0.01% 1,718 $244K New
VALE Vale SA-SP ADR 0.01% 15,313 $244K Reduce -2.4%
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 9,775 $242K Add +23.3%
MUSA Murphy USA Inc. 0.01% 487 $240K Reduce -3.2%
TFPM Triple Flag Precious Met 0.01% 6,924 $240K Add +1.1%
EDGI 3EDGE Dyna I National Eq ETF 0.01% 8,479 $240K Reduce -56.7%
SKY Champion Homes Inc. 0.01% 3,228 $240K Add +9.2%
B Barrick Mining Corp. 0.01% 5,884 $240K Reduce -3.7%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 9,681 $240K Add +0.6%
RSG Republic Services Inc. 0.01% 1,090 $239K Reduce -9.8%
GNRC Generac Holdings Inc. 0.01% 1,220 $238K New
NAD Nuveen Quality Municipal Inc. 0.01% 20,721 $238K Add +0.5%
LUV Southwest Airlines Co. 0.01% 6,339 $238K Add +1.5%
RWO State Street SPDR Dow Jones 0.01% 5,172 $237K Add +6.2%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 19,205 $237K Add +0.4%
ALC Alcon Inc. filed as ALCON AG 0.01% 3,139 $237K New
ASYS Amtech Systems Inc. 0.01% 20,206 $236K Add +25.1%
Q Qnity Electronics Inc. 0.01% 2,036 $235K New
LSCC Lattice Semiconductor Corp. 0.01% 2,531 $235K New
NRIM Northrim Bancorp Inc. 0.01% 10,224 $234K No change
OSIS Osi Systems Inc. 0.01% 877 $233K Add +0.7%
VRSK Verisk Analytics Inc. 0.01% 1,225 $232K Reduce -6.1%
PPG PPG Industries Inc. 0.01% 2,173 $232K New
PBE Invesco Biotechnology & Geno 0.01% 2,933 $232K Reduce -1.6%
EDGH 3EDGE Dynamic Hard Asset ETF 0.01% 6,785 $232K Reduce -31.8%
RY Royal Bank of Canada 0.01% 1,432 $232K Add +3.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 6,707 $231K Add +6.4%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 3,564 $231K Add +10.5%
HPE Hewlett Packard Enterprise 0.01% 9,680 $230K New
VCR Vanguard Consumer Discre ETF 0.01% 641 $230K Reduce -0.6%
ICLO Invesco Aaa Clo F/R Note ETF 0.01% 9,010 $230K New
RBC RBC Bearings Inc. 0.01% 422 $229K New
DINO HF Sinclair Corp. 0.01% 3,650 $228K New
EHC Encompass Health Corp. 0.01% 2,353 $228K New
IDA Idacorp Inc. 0.01% 1,590 $227K New
URNM Sprott Uranium Miners ETF 0.01% 3,600 $227K New
XYZ Block Inc. 0.01% 3,777 $227K Reduce -6.7%
TLH iShares 10-20 Year Treasury 0.01% 2,257 $227K Reduce -18.9%
INBK First Internet Bancorp 0.01% 11,123 $227K Add +0.0%
NSC Norfolk Southern Corp. 0.01% 790 $227K Add +3.3%
IAK iShares U.S. Insurance ETF 0.01% 1,762 $226K No change
IYG iShares U.S. Financial Servi 0.01% 2,727 $226K Reduce -5.2%
ADM Archer-Daniels-Midland Co. 0.01% 3,106 $226K New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 4,525 $226K Add +3.5%
PYPL PayPal Holdings Inc. 0.01% 4,979 $225K Reduce -52.7%
AMX America Movil Sab DE CV 0.01% 8,807 $224K New
TPL Texas Pacific Land Corp. 0.01% 472 $224K New
ITT Itt Inc. 0.01% 1,173 $224K New
AFG American Financial Group Inc. 0.01% 1,750 $223K Add +5.3%
KEX Kirby Corp. 0.01% 1,680 $223K New
PRIM Primoris Services Corp. 0.01% 1,561 $223K Reduce -15.4%
SVM Silvercorp Metals Inc. 0.01% 20,777 $223K No change
KG Kestrel Group 0.01% 20,660 $223K Reduce 0.0%
CF CF Industries Holdings Inc. 0.01% 1,716 $223K New
PDEC Innovator U.S. Equity Power 0.01% 5,240 $223K No change
BIBL Inspire 100 ETF 0.01% 4,716 $222K No change
RXRX Recursion Pharmaceuticals-A 0.01% 72,408 $222K Add +0.6%
GOCT FT Vest US Equity Moderate B 0.01% 5,754 $222K No change
OMC Omnicom Group 0.01% 2,950 $222K Reduce -12.9%
OUNZ Vaneck Merk Gold ETF 0.01% 4,925 $222K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,345 $222K Reduce -1.6%
ENTG Entegris Inc. 0.01% 1,889 $221K New
AVUV Avantis US Small Cap Value 0.01% 2,003 $221K New
HYSA Bondbloxx High Yield Income 0.01% 14,894 $221K No change
NWE Northwestern Energy Group Inc. 0.01% 3,344 $221K Reduce -4.3%
ABCB Ameris Bancorp 0.01% 2,825 $220K Reduce -12.8%
TDY Teledyne Technologies Inc. 0.01% 364 $220K New
SPHY SS SPDR P High Yield ETF 0.01% 9,441 $220K Add +10.8%
CRVS Corvus Pharmaceuticals Inc. 0.01% 15,000 $219K Reduce -11.8%
SCHP Schwab U.S. Tips ETF 0.01% 8,245 $219K Reduce -6.2%
ACIC American Coastal Insurance C 0.01% 19,461 $219K Reduce -2.7%
CRS Carpenter Technology 0.01% 555 $219K Reduce -29.0%
BSCS Invesco Bulletshares 2028 CB 0.01% 10,695 $218K Add +0.9%
LFUS Littelfuse Inc. 0.01% 643 $218K New
GFS Globalfoundries Inc. 0.01% 4,903 $218K Reduce -25.7%
PIPR Piper Sandler Cos 0.01% 2,849 $218K Add +18.9%
TFLO iShares Treasury Floating Ra 0.01% 4,296 $218K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 2,470 $217K Reduce -90.8%
JBTM JBT Marel Corp. 0.01% 1,699 $217K Reduce -0.4%
BLDR Builders Firstsource Inc. 0.01% 2,636 $217K Reduce -22.4%
MFC Manulife Financial Corp. 0.01% 6,300 $217K Add +0.5%
MOD Modine Manufacturing Co. 0.01% 998 $216K New
HL Hecla Mining Co. 0.01% 11,589 $216K Reduce -2.5%
HQY Healthequity Inc. 0.01% 2,578 $215K Add +7.5%
NOVT Novanta Inc. 0.01% 1,822 $215K New
BLNE Beeline Holdings Inc. 0.01% 91,447 $215K New
DIVO Amplify CWP Enhan Divid ETF 0.01% 4,786 $215K Reduce -17.8%
MMT Aberdeen Multimarket Income 0.01% 46,453 $215K Add +1.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 2,172 $214K Reduce -8.2%
SHE SS SPDR MSCI U Gend Div ETF 0.01% 1,664 $213K Reduce -3.1%
SNA Snap-on Inc. 0.01% 585 $213K Reduce -49.8%
STZ Constellation Brands Inc. Class A 0.01% 1,416 $212K New
IHAK iShares Cybersecurity & Tech 0.01% 4,859 $212K Add +2.7%
FSK FS KKR Capital Corp. 0.01% 20,808 $212K Reduce -7.2%
TASEKO MINES LTD 0.01% 32,783 $211K Reduce -6.5%
FICO Fair Isaac Corp. 0.01% 198 $211K Reduce -5.7%
IFLN Invesco Bloomberg Enhanced F 0.01% 11,777 $211K Add +1.7%
GTES Gates Industrial Corp. UK Ltd. 0.01% 9,342 $211K New
BEPC Brookfield Renewable Corp. 0.01% 5,295 $211K Reduce -0.3%
INOV Inno Int Dev Power Buff Nov 0.01% 6,075 $211K No change
FNCL Fidelity MSCI Financial Indx 0.01% 2,993 $210K Reduce -0.5%
PAYX Paychex Inc. 0.01% 2,273 $209K Reduce -35.1%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 4,028 $209K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 7,656 $209K Add +7.3%
LNT Alliant Energy Corp. 0.01% 2,913 $209K Reduce -27.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 3,262 $209K Add +2.9%
SOLV Solventum Corp. 0.01% 3,193 $208K Reduce -2.3%
SCHB Schwab US Broad Market ETF 0.01% 8,304 $208K Reduce -57.3%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC 0.01% 8,342 $208K New
ITB iShares U.S. Home Constructi 0.01% 2,299 $208K Reduce -2.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 4,568 $208K New
EQIX Equinix Inc. 0.01% 212 $208K New
CERY SS SPDR BBG En RY CM St N-Ui 0.01% 5,894 $208K New
BPOP Popular Inc. 0.01% 1,540 $207K New
ILCG iShares Morningstar Growth E 0.01% 2,152 $205K Add +0.1%
ESGD iShares Trust iShares ESG Aw 0.01% 2,145 $205K Add +0.6%
SCHI Schwab 5-10 Year Corporate B 0.01% 9,033 $205K Reduce -0.8%
G Genpact Ltd. 0.01% 5,475 $204K Reduce -10.4%
CEF Sprott Physical Gold and Sil 0.01% 4,260 $203K New
BCPC Balchem Corp. 0.01% 1,197 $203K New
IR Ingersoll-Rand Inc. 0.01% 2,521 $202K Reduce -16.3%
MUR Murphy Oil Corp. 0.01% 4,881 $201K New
WBD Warner Bros Discovery Inc. 0.01% 7,320 $201K Reduce -36.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 5,570 $201K New
NFG National Fuel Gas Co. 0.01% 2,136 $201K Reduce -19.4%
AMCR Amcor PLC 0.01% 5,042 $200K New
MOG.A Moog Inc. Class A 0.01% 684 $200K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 13,556 $195K Add +4.7%
GSBD Goldman Sachs BDC Inc. 0.01% 21,705 $193K Reduce -4.7%
INMD Inmode Ltd. 0.01% 13,982 $191K Reduce -0.3%
MUC BlackRock Munihold Ca QLTY 0.01% 18,344 $191K New
DSU BlackRock Debt Strategies 0.01% 19,311 $185K No change
XPCQX PIMCO California Muni Inc. FD 0.01% 21,084 $181K Add +0.9%
HPI John Hancock Prefer Inc. 0.01% 10,900 $171K No change
CX Cemex Sab-Spons ADR Part Cer 0.01% 14,789 $169K Reduce -28.6%
EC Ecopetrol SA-Sponsored ADR 0.01% 11,265 $169K Reduce -19.6%
WT Wisdomtree Inc. 0.01% 11,589 $169K Add +0.6%
JRVR James River Group Holdings I 0.01% 26,496 $167K No change
HE Hawaiian Electric Inds 0.01% 11,244 $167K Add +8.2%
BETA Beta Technologies Inc. Class A 0.01% 11,222 $165K New
BHR Braemar Hotels & Resorts Inc. 0.01% 69,897 $165K Reduce -2.1%
PNI PIMCO NY Muni Inc. II FND 0.01% 23,500 $161K New
VIV Telefonica Brasil-ADR 0.01% 10,089 $161K New
BGT BlackRock Fltng RT Inc. TR 0.01% 14,889 $160K Add +3.0%
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 17,881 $157K Add +2.2%
NOK Nokia Corp.-Spon ADR 0.01% 19,134 $154K Reduce -9.3%
KRP Kimbell Royalty Partners LP 0.01% 10,485 $152K Add +2.5%
XEVGX Eaton Vance Short Dur Div Inc. 0.01% 14,170 $151K Add +2.1%
MORT Vaneck Mortgage REIT Income 0.01% 14,624 $150K Reduce -5.2%
NEOG Neogen Corp. 0.01% 16,120 $150K Add +2.9%
TSI TCW Strategic Income Fund 0.01% 33,231 $149K No change
IQI Invesco Quality Muni Inc. TR 0.01% 15,300 $147K No change
SNAP Snap Inc. Class A 0.01% 31,525 $145K Add +21.2%
WIW Western Asst Infl-LNK Opp 0.01% 16,633 $141K No change
BBDC Barings BDC Inc. 0.01% 17,084 $141K Reduce -8.9%
HYT BlackRock Corp. Hi YLD 0.01% 15,928 $136K Add +0.9%
FTF Franklin Ltd. Dur Inc. TR 0.01% 23,023 $134K No change
VKQ Invesco Municipal Trust 0.00% 14,000 $133K No change
PFL PIMCO Income Strategy Fund 0.00% 16,641 $133K No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 13,071 $133K Add +0.4%
AUR Aurora Innovation Inc. 0.00% 31,878 $131K Add +6.1%
FSSL FS Specialty Lending Fund 0.00% 10,307 $129K Reduce -11.0%
IBRX Immunitybio Inc. 0.00% 16,572 $127K Reduce -84.0%
OBDC Blue Owl Capital Corp. 0.00% 11,453 $127K Reduce -65.5%
GRFS Grifols SA-ADR 0.00% 15,196 $122K Reduce -3.9%
GGB Gerdau SA -Spon ADR 0.00% 33,377 $120K No change
MFIC Midcap Financial Investment 0.00% 10,564 $119K Reduce -10.5%
OMER Omeros Corp. 0.00% 10,650 $112K No change
LUMN Lumen Technologies Inc. 0.00% 15,915 $111K Add +0.0%
NUV Nuveen Municipal Value 0.00% 11,794 $106K Add +0.1%
PSEC Prospect Capital Corp. 0.00% 38,027 $99K Reduce -12.3%
GT Goodyear Tire & Rubber Co. 0.00% 14,614 $97K New
CWH Camping World Holdings Inc. Class A 0.00% 14,008 $96K New
PFLT Pennantpark Floating Rate Ca 0.00% 11,801 $95K Reduce -12.0%
EPM Evolution Petroleum Corp. 0.00% 19,538 $89K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 11,488 $89K Reduce -11.4%
VNET Vnet Group Inc.-ADR 0.00% 10,153 $85K New
CION Cion Investment Corp. 0.00% 12,392 $85K Reduce -10.0%
DNN Denison Mines Corp. 0.00% 23,554 $83K Add +6.0%
QS Quantumscape Corp. 0.00% 12,032 $77K Reduce -2.6%
WEN The Wendy's Co. 0.00% 10,910 $76K Add +5.7%
BTX BlackRock Tech & Priv Eqty 0.00% 10,397 $69K Add +1.8%
LYG Lloyds Banking Group PLC-ADR 0.00% 12,599 $63K Add +11.2%
RC Ready Capital Corp. 0.00% 37,820 $61K Reduce -0.6%
TCPC BlackRock TCP Capital Corp. 0.00% 16,929 $61K Reduce -11.6%
LAC Lithium Americas Corp. 0.00% 15,313 $60K Add +0.2%
TMC TMC the Metals Co. Inc. 0.00% 12,087 $56K No change
ENIC Enel Chile SA-ADR 0.00% 14,280 $56K Reduce -0.1%
CBRE GBL REAL ESTATE INC FD 0.00% 11,998 $53K Add +1.9%
GERN Geron Corp. 0.00% 27,026 $40K Reduce -0.1%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 16,420 $40K Add +1.4%
DVS Dolly Varden Silver Ltd. 0.00% 12,398 $33K Add +1.2%
MNKD Mannkind Corp. 0.00% 10,812 $26K Reduce -0.1%
NMG Nouveau Monde Graphite Inc. 0.00% 10,000 $22K New
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 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
SecurityClassShares / PrincipalValueChange
ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I 63,647$736KNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 421$502KNo change
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 6,500$293KNew
PSQH.WS Colombier Acq Class A -CW28 *W EXP 07/19/202 240,000$11KAdd +29.7%

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

Portfolio Sells Q4 2025 → Q1 2026

BOND PIMCO Active Bond Exchange-T Reduce -97.8% 0.02% −0.89
IWP iShares Russell Mid-Cap Grow Reduce -90.0% 0.03% −0.30
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -84.7% 0.05% −0.28
AAPL Apple Inc. Reduce -0.3% 4.00% −0.27
IVV iShares Core S&P 500 ETF Reduce -5.6% 2.11% −0.22
PHYS Sprott Physical Gold Trust Reduce -85.0% 0.04% −0.21
SLV iShares Silver Trust Reduce -37.4% 0.37% −0.19
IWF iShares Russell 1000 Growth Reduce -22.4% 0.37% −0.15
SSO Proshares Ultra S&P500 Reduce -48.4% 0.10% −0.11
IAU iShares Gold Trust Reduce -24.6% 0.50% −0.11
MA Mastercard Inc. Class A Reduce -3.2% 0.62% −0.11
GSLC Goldman Activebeta US LC ETF Reduce -23.3% 0.28% −0.10
UNH Unitedhealth Group Inc. Reduce -51.1% 0.06% −0.09
GOOGL Alphabet Inc. Class A Reduce -0.6% 1.04% −0.09
XLF SS Financial Select Sector Reduce -24.4% 0.19% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.0% 0.56% −0.09
XME SS SPDR S&P Metals Mining Sold out 0.00% −0.09
AVGO Broadcom Inc. Reduce -2.5% 0.61% −0.08
DNP DNP Select Income Fund Inc. Sold out 0.00% −0.08
HACK Amplify Cybersecurity ETF Reduce -26.9% 0.17% −0.08
JPM JPMorgan Chase & Co. Reduce -1.5% 0.74% −0.08
SGOV iShares 0-3 Month Treasury B Reduce -13.9% 0.49% −0.07
FTSL First Trust Senior Loan ETF Reduce -74.9% 0.02% −0.07
OND Proshares on-Demand ETF Sold out 0.00% −0.07
UNM Unum Group Sold out 0.00% −0.07
LNG Cheniere Energy Inc. Reduce -85.9% 0.02% −0.07
REMX Vaneck Rar Earth ND STG-Usdi Reduce -90.8% 0.01% −0.06
IYW iShares Ustechnology ETF Reduce -40.0% 0.08% −0.06
WFC Wells Fargo & Co. Reduce -2.7% 0.30% −0.06
KRE SS SPDR S&P Regional Bank Reduce -80.6% 0.01% −0.06
XLG Invesco S&P 500 Top 50 ETF Reduce -37.6% 0.07% −0.05
JPC Nuveen Prefered & Income Opp Sold out 0.00% −0.05
DIS The Walt Disney Co. Reduce -8.7% 0.16% −0.04
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.04
FEIM Frequency Electronics Inc. Reduce -21.0% 0.08% −0.04
KHC The Kraft Heinz Co. Reduce -27.5% 0.09% −0.04
SHOP Shopify Inc. Class A Reduce -19.6% 0.06% −0.04
ABBV Abbvie Inc. Reduce -5.6% 0.36% −0.04
KBWB Invesco KBW Bank ETF Sold out 0.00% −0.04
IGV iShares Expanded Tech-Softwa Reduce -7.7% 0.08% −0.03
XLK SS Technology Select Sector Reduce -0.7% 0.41% −0.03
VCIT Vanguard Int-Term Corporate Reduce -10.8% 0.27% −0.03
NEM Newmont Corp. Reduce -33.3% 0.09% −0.03
KLAC KLA Corp. Reduce -32.5% 0.15% −0.03
NGD New Gold Inc. Sold out 0.00% −0.03
PHM Pultegroup Inc. Sold out 0.00% −0.03
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.03
COF Capital One Financial Corp. Reduce -3.0% 0.08% −0.03
LEN Lennar Corp. Class A Sold out 0.00% −0.03
PTL Inspire 500 ETF Reduce -42.9% 0.04% −0.03

Portfolio Buys Q4 2025 → Q1 2026

AGGH Simplify Aggregate Bond ETF New 0.90% +0.90
IWS iShares Russell Mid-Cap Valu Add +525.5% 0.27% +0.23
APD Air Products & Chemicals Inc. Add +414.2% 0.24% +0.20
FLDR Fidelity Low Durat Fact ETF Add +156.7% 0.28% +0.17
FTGC First Trust Global Tactical New 0.14% +0.14
COST Costco Wholesale Corp. Add +4.3% 0.70% +0.12
XIJN FT Eq Buf & Prem Inc.-June New 0.11% +0.11
SMH Vaneck Semiconductor ETF Add +11.6% 0.64% +0.10
CAT Caterpillar Inc. Add +0.9% 0.49% +0.10
WLDR Simpl Affi Wor Le Equ ETF-Ui Add +1.8% 1.49% +0.10
JNJ Johnson & Johnson Add +0.0% 0.54% +0.09
MU Micron Technology Inc. Add +49.8% 0.19% +0.09
GSID Goldman Sachs Marketbeta Int Add +128.2% 0.14% +0.08
OPPE Wisdomtree European Opport New 0.08% +0.08
OKE Oneok Inc. Add +3.0% 0.36% +0.08
FNDF Schwab Fndmn Intl LRG Co. ETF Add +88.2% 0.15% +0.08
UBER Uber Technologies Inc. Add +52.0% 0.29% +0.08
WMT Walmart Inc. Add +0.9% 0.64% +0.08
GEV GE Vernova Inc. Add +60.3% 0.14% +0.08
GCOR Goldman Sachs Access US Agg Add +20.4% 0.41% +0.07
VOO Vanguard S&P 500 ETF Add +17.5% 0.60% +0.07
CB Chubb Ltd. Add +317.3% 0.09% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +9.0% 0.58% +0.07
AAAU Goldman Sachs Physical Gold New 0.07% +0.07
CAIE Calamos Autocallable Inc. ETF New 0.06% +0.06
VXX Ipath Series B S&P 500 Vix New 0.06% +0.06
BN Brookfield Corp. Add +83.8% 0.16% +0.06
GE General Electric Add +90.0% 0.14% +0.06
DOW Dow Inc. Add +1.8% 0.13% +0.06
PAVE Global X US Infrastructure Add +142.0% 0.09% +0.06
BELFB Bel Fuse Inc. Class B New 0.05% +0.05
MRK Merck & Co. Inc. Add +3.0% 0.33% +0.05
DELL Dell Technologies -C Add +14.9% 0.15% +0.05
LMT Lockheed Martin Corp. Add +20.4% 0.15% +0.05
ET Energy Transfer LP Add +3.2% 0.27% +0.05
JAAA Janus Henderson Aaa Clo ETF Add +3.4% 1.34% +0.05
SPYM Ste STR SPDR PT S&P 500 ETF Add +13.0% 0.59% +0.05
MS Morgan Stanley Add +31.4% 0.25% +0.05
GSUS Goldman Sachs Marketbeta US Add +46.4% 0.16% +0.05
AGG iShares Core U.S. Aggregate Add +5.3% 0.89% +0.05
SCHD Schwab US DVD Equity ETF Add +28.0% 0.15% +0.04
JPST JPMorgan Ultra-Short Income Add +5.4% 0.67% +0.04
IWO iShares Russell 2000 Growth Add +40.8% 0.14% +0.04
GM General Motors Co. Add +207.8% 0.06% +0.04
CDE Coeur Mining Inc. Add +88.4% 0.07% +0.04
COP Conocophillips Add +7.1% 0.11% +0.04
KGC Kinross Gold Corp. New 0.04% +0.04
LRCX Lam Research Corp. Add +2.2% 0.16% +0.03
USO United States Oil Fund LP New 0.03% +0.03
PNFP Pinnacle Financial Partners New 0.03% +0.03

Notes & Other Activity Q4 2025 → Q1 2026

ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I New 63,647 $736K
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D New 6,500 $293K
PSQH.WS Colombier Acq Class A -CW28 *W EXP 07/19/202 Add +29.7% 240,000 $11K

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