Sowell Financial Services LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Sowell Financial Services LLC reported 1,159 stock positions worth $3.1 billion. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.9%) and Nvidia (NVDA, 2.7%). Compared with Q1 2026, it opened 122 new positions, sold out of 82, added to 509 and reduced 484. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +14%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
NORTH LITTLE ROCK, AR
CIK
0001633697
Portfolio Value
$3.1B (Q2 2026)
SEC Filing
0001633697-26-000004 ↗ filed Jul 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 Q1 2026 Q2 2026: $3.1B $3.1B Q2 2026

Holdings 1,159 stocks · $3.1B

AAPL Apple Inc. 3.98% 420,714 $121.7M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 2.94% 121,974 $89.8M Add +1.1%
NVDA Nvidia Corp. 2.70% 413,140 $82.7M Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.11% 86,438 $64.5M Reduce -2.3%
IVV iShares Core S&P 500 ETF 1.95% 79,523 $59.6M Reduce -9.1%
MSFT Microsoft Corp. 1.85% 151,909 $56.7M Add +1.6%
WLDR Simpl Affi Wor Le Equ ETF-Ui 1.81% 1,190,369 $55.3M Add +10.3%
AMZN Amazon.com Inc. 1.74% 222,822 $53.1M Add +0.6%
QUAL iShares MSCI USA Quality Fac 1.27% 177,723 $39.0M Add +1.0%
GOOGL Alphabet Inc. Class A 1.17% 99,960 $35.7M Add +1.9%
RWLC Rayln Nxtgn Mu US Eq ETF-Usd 1.11% 909,879 $34.1M Add +12.6%
SMH Vaneck Semiconductor ETF 1.10% 51,206 $33.6M Add +13.7%
JAAA Janus Henderson Aaa Clo ETF 1.03% 622,822 $31.4M Reduce -13.5%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 61,173 $30.6M Add +2.4%
GOOG Alphabet Inc. Class C 0.86% 74,614 $26.4M Reduce -1.3%
AGGH Simplify Aggregate Bond ETF 0.80% 1,219,756 $24.6M Add +1.8%
AGG iShares Core U.S. Aggregate 0.80% 247,748 $24.5M Add +2.5%
IEFA iShares Core MSCI Eafe ETF 0.78% 246,223 $23.8M Add +1.1%
JPM JPMorgan Chase & Co. 0.75% 70,498 $23.1M Add +3.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.75% 105,151 $22.9M Add +30.9%
META Meta Platforms Inc. Class A 0.68% 37,116 $20.9M Add +10.7%
VOO Vanguard S&P 500 ETF 0.66% 29,290 $20.1M Add +8.2%
AVGO Broadcom Inc. 0.64% 51,418 $19.4M Reduce -3.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.62% 216,943 $19.1M Add +3.9%
CAT Caterpillar Inc. 0.61% 17,536 $18.7M Reduce -6.6%
JPST JPMorgan Ultra-Short Income 0.58% 353,105 $17.9M Reduce -1.6%
COST Costco Wholesale Corp. 0.58% 18,885 $17.7M Add +0.1%
PGHY Invesco Global Ex US High Yi 0.57% 891,794 $17.6M Add +1.0%
MU Micron Technology Inc. 0.55% 14,587 $16.8M Reduce -6.5%
MA Mastercard Inc. Class A 0.55% 32,572 $16.7M Reduce -3.0%
GCOR Goldman Sachs Access US Agg 0.54% 399,487 $16.4M Add +49.3%
XLK SS Technology Select Sector 0.52% 83,110 $15.8M Reduce -0.6%
WMT Walmart Inc. 0.50% 134,295 $15.2M Reduce -3.9%
V Visa Inc. Class A 0.48% 42,782 $14.7M Add +3.2%
JNJ Johnson & Johnson 0.48% 57,238 $14.5M Reduce -4.6%
XMHQ Invesco S&P Midcap Qual ETF 0.46% 125,775 $14.2M Add +1.8%
SGOV iShares 0-3 Month Treasury B 0.46% 139,081 $14.0M Add +5.0%
CSCO Cisco Systems Inc. 0.46% 118,543 $13.9M Reduce -0.4%
TSLA Tesla Inc. 0.45% 32,746 $13.8M Reduce -8.8%
IWF iShares Russell 1000 Growth 0.44% 107,490 $13.3M Add +15.3%
QQQM Invesco Nasdaq 100 ETF 0.43% 43,734 $13.3M Add +0.7%
AMD Advanced Micro Devices 0.43% 22,512 $13.1M Reduce -2.8%
BAC Bank of America Corp. 0.42% 226,850 $12.9M Reduce -4.8%
INCM Franklin Income Focus ETF 0.40% 425,647 $12.3M Add +7.9%
CVX Chevron Corp. 0.40% 73,222 $12.1M Reduce -1.4%
DFAU Dimensional US Core Equity M 0.39% 232,961 $12.0M Add +2.3%
KO The Coca-Cola Co. 0.38% 143,510 $11.7M Reduce -0.9%
DFUS Dimensional US Eq MKT ETF 0.37% 139,412 $11.4M Reduce -0.1%
IEMG iShares Core MSCI Emerging 0.37% 137,183 $11.4M Reduce -0.3%
ABBV Abbvie Inc. 0.36% 44,316 $11.2M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 39,076 $11.0M Add +4.4%
XLF SS Financial Select Sector 0.35% 200,394 $10.7M Add +90.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 123,734 $10.7M Reduce -40.7%
DELL Dell Technologies -C 0.34% 24,219 $10.4M Reduce -2.0%
IWM iShares Russell 2000 ETF 0.34% 34,238 $10.3M Add +3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 124,472 $10.0M Add +4.3%
SOXX iShares Semiconductor ETF 0.32% 15,471 $9.9M Add +1.3%
EQIN Columbia US Eqty Inc. ETF 0.32% 192,761 $9.9M Add +1.7%
VTI VG Morningstar TS MKT ETF-US 0.32% 26,455 $9.8M Add +11.6%
GSUS Goldman Sachs Marketbeta US 0.32% 93,745 $9.7M Add +95.4%
MRK Merck & Co. Inc. 0.32% 75,015 $9.6M Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.31% 20,143 $9.6M Add +0.4%
GSLC Goldman Activebeta US LC ETF 0.31% 67,547 $9.6M Add +10.2%
USMV iShares MSCI USA Min Vol Fac 0.31% 98,759 $9.5M Reduce -4.6%
IWD iShares Russell 1000 Value E 0.31% 38,915 $9.4M Add +19.4%
OKE Oneok Inc. 0.31% 107,832 $9.4M Add +0.6%
FLDR Fidelity Low Durat Fact ETF 0.30% 185,411 $9.3M Add +24.8%
VONG Vanguard Russell 1000 Growth 0.30% 71,823 $9.2M Add +31.8%
LLY Eli Lilly & Co. 0.30% 7,621 $9.1M Add +10.5%
PLTR Palantir Technologies Inc. Class A 0.30% 77,499 $9.0M Add +1.1%
SBUX Starbucks Corp. 0.29% 86,446 $8.8M Reduce -1.6%
UBER Uber Technologies Inc. 0.28% 120,770 $8.7M Add +9.0%
MS Morgan Stanley 0.28% 40,917 $8.6M Add +1.1%
LRCX Lam Research Corp. 0.28% 19,705 $8.5M Reduce -0.4%
WFC Wells Fargo & Co. 0.28% 103,291 $8.5M Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.28% 16,278 $8.5M Reduce -3.4%
UPS United Parcel Service Class B 0.28% 79,005 $8.5M Add +1.7%
APH Amphenol Corp. Class A 0.26% 45,258 $8.0M Reduce -2.7%
PM Philip Morris International 0.26% 43,246 $7.8M Reduce -2.3%
IWS iShares Russell Mid-Cap Valu 0.25% 47,350 $7.8M Reduce -6.3%
BTZ BlackRock Credit Allocation 0.25% 761,468 $7.8M Add +6.9%
VCIT Vanguard Int-Term Corporate 0.25% 92,688 $7.7M Add +6.3%
VIG Vanguard Dividend Apprec ETF 0.25% 32,128 $7.6M Reduce -2.5%
GGUS Goldman SS MB RL 1000 GE ETF 0.25% 111,005 $7.6M Add +83.3%
EFA iShares MSCI Eafe ETF 0.25% 72,732 $7.6M Add +8.1%
BND Vanguard Total Bond Market 0.25% 102,811 $7.5M Add +0.1%
HHH Howard Hughes Holdings Inc. 0.25% 104,857 $7.5M Add +3.3%
IJR iShares Core S&P Small-Cap E 0.24% 49,770 $7.4M Reduce -3.9%
GSID Goldman Sachs Marketbeta Int 0.24% 96,854 $7.3M Add +74.4%
ET Energy Transfer LP 0.24% 378,389 $7.2M Add +1.0%
VZ Verizon Communications Inc. 0.24% 170,572 $7.2M Add +2.1%
IJS iShares S&P Small-Cap 600 Va 0.23% 52,487 $7.2M Reduce -7.3%
MO Altria Group Inc. 0.23% 97,813 $7.0M Reduce -0.3%
BA The Boeing Co. 0.23% 32,447 $7.0M Add +2.2%
KLAC KLA Corp. 0.23% 23,257 $7.0M Reduce -15.7%
IJT iShares S&P Small-Cap 600 GR 0.23% 39,094 $7.0M Add +2.2%
AMAT Applied Materials Inc. 0.23% 9,549 $6.9M Reduce -20.0%
DFAC Dimensional US Core Equity 2 0.22% 153,627 $6.8M Reduce -2.3%
IVW iShares S&P 500 Growth ETF 0.22% 49,405 $6.8M Add +5.2%
IAU iShares Gold Trust 0.22% 89,851 $6.8M Reduce -41.7%
MCD McDonald's Corp. 0.22% 25,071 $6.8M Add +3.6%
HACK Amplify Cybersecurity ETF 0.22% 63,504 $6.7M Add +1.8%
MMM 3M Co. 0.22% 40,990 $6.6M Add +2.9%
HD Home Depot Inc. 0.21% 18,331 $6.5M Reduce -7.8%
APD Air Products & Chemicals Inc. 0.21% 21,948 $6.4M Reduce -2.4%
MRVL Marvell Technology Inc. 0.21% 21,559 $6.4M Reduce -5.9%
DFCF Dimensional Core Fixed Inc. 0.21% 151,589 $6.4M Add +0.5%
TLT iShares 20+ Year Treasury BD 0.21% 73,594 $6.4M Reduce -1.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.21% 119,139 $6.3M Add +43.5%
GS Goldman Sachs Group Inc. 0.21% 6,214 $6.3M Reduce -1.8%
EEM iShares MSCI Emerging Market 0.20% 89,015 $6.1M Reduce -4.5%
DFIC Dimensional International Co. 0.20% 163,320 $6.1M Add +1.9%
IWV iShares Russell 3000 ETF 0.19% 13,867 $5.9M Reduce -1.2%
MTUM iShares MSCI USA Momentum Fa 0.19% 17,189 $5.9M Add +17.9%
PPA Invesco Aerospace & Defense 0.19% 33,232 $5.9M Add +6.7%
F Ford Motor Co. filed as FORD MTR CO 0.19% 415,366 $5.8M Add +3.0%
GEV GE Vernova Inc. 0.19% 4,884 $5.7M Add +11.7%
ICSH iShares Ultra Short Duration 0.19% 112,829 $5.7M Reduce -2.9%
LEXI Alexis Practical Tactical Et 0.19% 139,300 $5.7M No change
PG The Procter & Gamble Co. 0.18% 38,164 $5.6M Reduce -2.4%
BLES Inspire Global Hope ETF 0.18% 116,092 $5.5M Add +12.4%
RWEM Rayliant Nxtgn MLT Em Eq-Usd 0.18% 150,908 $5.5M Add +72.0%
PANW Palo Alto Networks Inc. 0.18% 16,080 $5.5M Add +2.3%
QCOM Qualcomm Inc. 0.18% 29,408 $5.4M Reduce -11.8%
PEP Pepsico Inc. 0.18% 39,691 $5.4M Reduce -5.2%
VLO Valero Energy Corp. 0.17% 20,445 $5.3M Add +97.3%
WWD Woodward Inc. 0.17% 12,514 $5.3M Add +0.3%
CLSE Convergence Long/Short Eqy 0.17% 154,189 $5.3M Reduce -33.2%
BN Brookfield Corp. 0.17% 122,009 $5.2M Add +16.6%
IBDR iShares Ibonds Dec 2026 Term 0.17% 209,385 $5.1M Reduce -1.1%
GIGB Goldman Sachs Inv GRD Corp. 0.16% 109,656 $5.0M Add +74.2%
SJNK SS SPDR BB St Hi Yield ETF 0.16% 199,772 $5.0M Add +16.4%
LIEN Chicago Atlantic BDC Inc. 0.16% 511,387 $5.0M Add +3.6%
GE General Electric filed as GE AEROSPACE 0.16% 13,158 $4.9M Add +1.3%
SCHD Schwab US DVD Equity ETF 0.16% 153,465 $4.9M Add +19.9%
NFLX Netflix Inc. 0.16% 67,523 $4.8M Reduce -0.2%
SCHX Schwab US Large-Cap ETF 0.16% 162,407 $4.8M Reduce -15.5%
XLV SS Health Care Select Sector 0.16% 30,090 $4.8M Reduce -9.2%
HYGH iShares Int Rate Hedg HY ETF 0.15% 54,724 $4.7M New
INTC Intel Corp. 0.15% 33,834 $4.7M Reduce -15.6%
AXP American Express Co. 0.15% 13,952 $4.7M Add +1.1%
IBDT iShares Ibonds Dec 2028 ETF 0.15% 182,120 $4.6M Add +0.4%
AXON Axon Enterprise Inc. 0.15% 8,133 $4.6M Add +7.6%
QTEC First Trust Nasdq 100 Tech I 0.15% 13,582 $4.5M Reduce -1.9%
JEPI JPMorgan Equity Premium Inco 0.15% 80,304 $4.5M Reduce -0.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.15% 186,041 $4.5M Reduce -0.0%
PFE Pfizer Inc. 0.15% 185,807 $4.5M Add +3.8%
IBDU iShares Ibonds Dec 2029 Term 0.15% 193,159 $4.5M Reduce -0.0%
RTX RTX Corp. 0.14% 23,282 $4.4M Add +0.9%
IGM iShares Expanded Tech Sector 0.14% 26,940 $4.4M Reduce -1.1%
JBBB Janus Henderson B-BBB Clo Et 0.14% 91,654 $4.3M Add +1.4%
VYM Vanguard High DVD Yield ETF 0.14% 27,456 $4.3M Reduce -6.9%
VBIL Vanguard 0-3M T-Bill ETF 0.14% 56,886 $4.3M Add +0.8%
VEA Vanguard Ftse Developed ETF 0.14% 60,387 $4.3M Add +18.4%
TPLC Timothy PLN US LRG/Mid Cap 0.14% 85,383 $4.3M Add +16.6%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 5,628 $4.3M Add +2.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 39,338 $4.3M Add +4.5%
IVE iShares S&P 500 Value ETF 0.14% 18,862 $4.3M Add +2.1%
DFEM Dimensional Emrg MRKT Core 0.14% 104,168 $4.2M Add +0.6%
O Realty Income Corp. 0.14% 68,290 $4.2M Add +53.2%
T AT&T Inc. 0.14% 202,002 $4.2M Add +5.6%
CLOZ Eldridge BBB-B Clo ETF 0.14% 158,003 $4.2M Add +1.3%
GOVT iShares US Treasury Bond ETF 0.14% 183,128 $4.2M Add +2.5%
SLV iShares Silver Trust 0.14% 77,748 $4.2M Reduce -47.5%
XLI SS Industrial Select Sector 0.13% 22,073 $4.1M Reduce -11.2%
ITA iShares U.S. Aerospace & Def 0.13% 16,624 $4.0M Add +84.5%
MET Metlife Inc. 0.13% 47,483 $4.0M Reduce -3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 41,632 $4.0M Reduce -6.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.13% 104,966 $4.0M Reduce -2.2%
MDY State Street SPDR S&P Midcap 0.13% 5,626 $4.0M Reduce -0.8%
FLRN SS SPDR BB Ig Float RT ETF 0.13% 127,974 $3.9M Add +1.3%
BMY Bristol-Myers Squibb Co. 0.13% 68,220 $3.9M Reduce -0.3%
AMGN Amgen Inc. 0.13% 10,762 $3.9M Reduce -5.0%
DFSD Dimensional Short Duration 0.13% 81,308 $3.9M Add +5.6%
DUK Duke Energy Corp. 0.13% 30,590 $3.9M Reduce -6.2%
IJH iShares Core S&P Midcap ETF 0.13% 49,869 $3.8M Add +0.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 76,051 $3.8M Add +8.4%
TSN Tyson Foods Inc. Class A 0.12% 66,578 $3.8M Add +2.7%
GBIL Goldman Sachs Access Treasur 0.12% 38,014 $3.8M Add +11.6%
TQQQ Proshares Ultrapro QQQ 0.12% 47,004 $3.8M Add +31.2%
RCL Royal Caribbean Cruises Ltd. 0.12% 11,979 $3.8M Reduce -1.3%
FLOT iShares Floating Rate Bond E 0.12% 73,923 $3.8M Add +12.5%
IWR iShares Russell Mid-Cap ETF 0.12% 33,915 $3.7M Add +9.3%
CVS CVS Health Corp. 0.12% 35,982 $3.7M Reduce -0.5%
SPSM SS SPDR P S&P 600 Small Cap 0.12% 64,529 $3.7M Add +1.2%
EEMS iShares MSCI Emerging MKT SM 0.12% 48,944 $3.7M Add +0.7%
FTSM First Trust Enh Short Mat FD 0.12% 61,933 $3.7M Add +454.6%
GMUB GS Municipal Income ETF 0.12% 71,742 $3.7M Add +1.9%
GVUS Goldman Sachs MB R1000 Val 0.12% 58,966 $3.7M Add +77.2%
CGMS Cap Group US Multi-Sect Bond 0.12% 134,007 $3.7M Reduce -4.9%
QLD Proshares Ultra QQQ 0.12% 37,692 $3.6M Reduce -16.7%
GTIP Goldman Sachs Access Inflati 0.12% 73,604 $3.6M Add +80.2%
LMT Lockheed Martin Corp. 0.12% 6,909 $3.5M Add +4.9%
FLC Flaherty & Crumrine TTL RTRN 0.11% 204,611 $3.5M Reduce -1.5%
NBIS Nebius Group NV 0.11% 12,372 $3.4M Reduce -4.5%
ALL Allstate Corp. 0.11% 14,315 $3.4M Add +0.2%
FTQI First Trust Nasdaq Buywrite 0.11% 153,648 $3.4M Reduce -10.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 38,445 $3.4M Reduce -10.3%
JBL Jabil Inc. 0.11% 8,750 $3.4M Add +5.3%
SPAB SS SPDR P Agg Bond ETF 0.11% 131,894 $3.4M Add +6.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.11% 127,935 $3.4M Add +23.5%
VGIT Vanguard Intermediate-Term T 0.11% 56,703 $3.3M Add +15.8%
UVE Universal Insurance Holdings 0.11% 80,634 $3.3M Add +5.3%
FE Firstenergy Corp. 0.11% 69,833 $3.3M Reduce -0.9%
PSX Phillips 66 0.11% 19,421 $3.3M Add +82.3%
HEQT Simplify Hedged Equity ETF 0.10% 94,577 $3.2M Reduce -11.1%
FBND Fidelity Total Bond ETF 0.10% 69,536 $3.2M Add +1.5%
URA Global X Uranium ETF 0.10% 72,174 $3.2M Add +724.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.10% 32,650 $3.1M Add +4.5%
SPYI Neos S&P 500 High Income ETF 0.10% 58,361 $3.1M Reduce -12.7%
KR Kroger Co. 0.10% 55,779 $3.1M Reduce -0.1%
TEVA Teva Pharmaceutical-SP ADR 0.10% 90,986 $3.1M Reduce -1.8%
FEIM Frequency Electronics Inc. 0.10% 46,267 $3.1M Reduce -7.5%
VGT Vanguard Info Tech ETF 0.10% 25,609 $3.1M Reduce -0.8%
URI United Rentals Inc. 0.10% 2,689 $3.0M Add +3.1%
TPR Tapestry Inc. 0.10% 20,735 $3.0M Add +21.9%
VT Vanguard Tot World STK ETF 0.10% 19,262 $3.0M Add +0.9%
CTA Simplify Managed Futures St 0.10% 116,223 $3.0M New
XLE SS Energy Select Sector 0.10% 56,717 $3.0M Reduce -13.5%
PDBA Invesco Agriculture Cmdtyk-1 0.10% 84,015 $3.0M New
PSA Public Storage 0.10% 9,373 $3.0M Add +3.0%
DAL Delta Air Lines Inc. 0.10% 31,766 $3.0M Reduce -1.2%
HSY The Hershey Co. 0.10% 16,684 $2.9M Add +13.5%
ETR Entergy Corp. 0.10% 25,483 $2.9M Add +6.8%
IMCB iShares Morningstar Mid-Cap 0.10% 30,300 $2.9M Reduce -15.8%
EIPI FT Energy Income ETF 0.10% 133,949 $2.9M Reduce -4.2%
AGNC AGNC Investment Corp. 0.10% 266,943 $2.9M Add +28.4%
SSO Proshares Ultra S&P500 0.09% 43,030 $2.9M Reduce -16.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 54,994 $2.9M Add +15.3%
GIS General Mills Inc. 0.09% 82,682 $2.9M Add +6.4%
QQEW First TR Nasdaq-100 Sel Eq 0.09% 18,001 $2.9M Add +1.5%
RSP Invesco S&P 500 Equal Weight 0.09% 13,479 $2.9M Reduce -0.4%
FTI Technipfmc PLC 0.09% 43,254 $2.9M Reduce -0.7%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.09% 53,213 $2.9M Add +6.0%
LOW Lowe's Cos Inc. 0.09% 12,883 $2.8M Add +0.6%
SCZ iShares MSCI Eafe Small-Cap 0.09% 34,519 $2.8M Add +6.1%
KRE SS SPDR S&P Regional Bank 0.09% 37,940 $2.8M Add +541.8%
PAVE Global X US Infrastructure 0.09% 48,189 $2.8M Reduce -4.0%
DVY iShares Select Dividend ETF 0.09% 18,027 $2.8M Add +6.5%
SGOL Abrdn Physical Gold Shares 0.09% 72,897 $2.8M Add +6.5%
EPD Enterprise Products Partners 0.09% 75,019 $2.8M Reduce -3.3%
PLD Prologis Inc. 0.09% 20,237 $2.7M Reduce -1.6%
XLY SS Consumer Disc Select Sect 0.09% 23,208 $2.7M Add +9.3%
USHY iShares Broad Usd High Yield 0.09% 73,237 $2.7M Add +57.5%
CWB SS SPDR BB Conv Sec ETF 0.09% 25,063 $2.7M Reduce -2.9%
FDVV Fidelity High Dividend ETF 0.09% 44,704 $2.7M Reduce -0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 29,389 $2.7M Reduce -1.1%
COF Capital One Financial Corp. 0.09% 13,127 $2.6M Add +4.4%
IBDV iShares Ibonds Dec 2030 Corp. 0.09% 119,616 $2.6M Add +4.0%
BELFB Bel Fuse Inc. Class B 0.08% 7,793 $2.6M Add +8.0%
GSSC Goldman Sachs Activebeta US 0.08% 28,249 $2.6M Add +84.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.08% 48,308 $2.6M Add +4.5%
QQQI Neos Nasdaq-100 High Inc. ETF 0.08% 45,132 $2.6M Add +11.7%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 32,344 $2.6M Reduce -2.9%
FESM Fidelity Enhanced Small Cap 0.08% 52,046 $2.5M Add +31.4%
DRI Darden Restaurants Inc. 0.08% 12,178 $2.5M Add +5.0%
ORCL Oracle Corp. 0.08% 17,115 $2.5M Add +5.8%
HDV iShares Core High Dividend E 0.08% 91,501 $2.5M Reduce -2.0%
NEE Nextera Energy Inc. 0.08% 28,521 $2.5M Reduce -1.5%
BNDX Vanguard Total Intl Bond ETF 0.08% 51,603 $2.5M Add +11.6%
BAI Ishrs AI in and Tech Act ETF 0.08% 47,329 $2.5M Add +2.1%
GLD SPDR Gold Shares 0.08% 6,770 $2.5M Reduce -7.8%
CMI Cummins Inc. 0.08% 3,472 $2.5M Add +0.4%
KHC The Kraft Heinz Co. 0.08% 104,819 $2.5M Add +2.0%
CIBR First Trust Nasdaq Cybersecu 0.08% 27,536 $2.5M Add +23.0%
CB Chubb Ltd. 0.08% 7,236 $2.5M Add +1.8%
CLX Clorox Company 0.08% 25,770 $2.5M Add +12.1%
XSMO Invesco S&P Smallcap Momentu 0.08% 26,233 $2.5M Add +42.2%
OPPE Wisdomtree European Opport 0.08% 43,868 $2.4M Add +10.0%
UNH Unitedhealth Group Inc. 0.08% 5,883 $2.4M Reduce -4.1%
AMKR Amkor Technology Inc. 0.08% 28,286 $2.4M Add +3.7%
DEI Douglas Emmett Inc. 0.08% 206,260 $2.4M Reduce -6.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 16,257 $2.4M Add +6.5%
EBAY eBay Inc. 0.08% 21,337 $2.4M Add +3.7%
DIVI Franklin International Core 0.08% 55,752 $2.4M Add +9.5%
FDN First Trust DJ Internet Ind 0.08% 8,919 $2.4M Add +1.8%
USFR Wisdomtree Floating Rate Tre 0.08% 46,693 $2.4M Reduce -3.9%
IBKR Interactive Brokers Gro Class A 0.08% 26,868 $2.3M Add +4.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 1,175 $2.3M Reduce -0.1%
SIVR Abrdn Physical Silver Shares 0.08% 41,539 $2.3M Add +2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 7,676 $2.3M Add +8.9%
GLW Corning Inc. 0.08% 9,075 $2.3M Reduce -1.4%
AGX Argan Inc. 0.08% 2,892 $2.3M New
DOW Dow Inc. filed as DOW HLDGS INC 0.08% 84,350 $2.3M Add +0.9%
IEF iShares 7-10 Year Treasury B 0.08% 24,390 $2.3M Add +50.7%
ESE Esco Technologies Inc. 0.08% 6,588 $2.3M Add +9.2%
DGCB Dimensional Global Credit 0.08% 42,038 $2.3M Add +5.6%
COP Conocophillips 0.08% 22,102 $2.3M Add +2.5%
SO The Southern Co. 0.08% 24,007 $2.3M Reduce -0.1%
VTWV Vanguard Russell 2000 Value 0.07% 11,666 $2.3M New
FDX FedEx Corp. 0.07% 7,244 $2.3M Add +5.9%
FTLS First Trust Long/Short Eqty 0.07% 30,569 $2.3M Reduce -7.8%
STX Seagate Technology Holdings 0.07% 2,333 $2.3M Reduce -9.0%
MAR Marriott International Class A 0.07% 6,061 $2.2M Reduce -1.8%
OZK Bank Ozk 0.07% 41,768 $2.2M Add +5.3%
XLG Invesco S&P 500 Top 50 ETF 0.07% 35,506 $2.2M Reduce -1.6%
QYLD Global X Nasd 100 Cov Call 0.07% 116,978 $2.2M Add +1.3%
MINT PIMCO Enhanced Short Maturit 0.07% 21,327 $2.2M Add +20.7%
SPG Simon Property Group Inc. 0.07% 9,569 $2.1M Add +3.8%
NET Cloudflare Inc. Class A 0.07% 8,644 $2.1M Reduce -2.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 26,481 $2.1M Reduce -8.0%
TMO Thermo Fisher Scientific Inc. 0.07% 4,150 $2.1M Reduce -5.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 8,512 $2.1M Reduce -5.3%
CI The Cigna Group 0.07% 7,470 $2.1M Add +2.5%
FELG Fidelity Enh LRG Cap GWTH 0.07% 46,984 $2.1M Add +512.0%
PBTP Invesco 0-5 YR US Tips ETF 0.07% 79,397 $2.0M Reduce -13.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 13,400 $2.0M Add +9.9%
IYR iShares US Real Estate ETF 0.07% 19,806 $2.0M Add +1.5%
MBB iShares MBS ETF 0.07% 21,393 $2.0M Add +3.0%
XCEM Columbia Em Core Ex-China 0.07% 38,020 $2.0M New
COLB Columbia Banking System Inc. 0.07% 62,697 $2.0M Reduce -4.9%
WY Weyerhaeuser Co. 0.07% 83,836 $2.0M Add +1.7%
NEM Newmont Corp. 0.07% 21,457 $2.0M Reduce -1.9%
VNLA Janus Henderson Short Durati 0.06% 40,534 $2.0M Reduce -11.1%
FIX Comfort Systems USA Inc. 0.06% 996 $2.0M Reduce -16.9%
XLP SS Consumer Staples Sel Sect 0.06% 23,493 $2.0M Reduce -7.8%
UNP Union Pacific Corp. 0.06% 7,171 $2.0M Add +33.0%
IBHF iShares Ibond 2026 HY & Inc. 0.06% 86,111 $2.0M Add +12.5%
DKS Dick's Sporting Goods Inc. 0.06% 8,521 $1.9M Add +5.0%
TGT Target Corp. 0.06% 14,708 $1.9M Add +0.5%
GDX Vaneck Gold Miners ETF 0.06% 25,391 $1.9M Add +176.3%
FJUN FT Vest US Equity Buff ETF-J 0.06% 31,865 $1.9M Reduce -0.5%
GILD Gilead Sciences Inc. 0.06% 15,103 $1.9M Add +3.5%
IYW iShares Ustechnology ETF 0.06% 7,539 $1.9M Reduce -34.5%
PLPC Preformed Line Products Co. 0.06% 4,615 $1.9M New
JNK SS SPDR BB High Yield Bond 0.06% 19,517 $1.9M Reduce -12.7%
VWO Vanguard Ftse Emerging Marke 0.06% 31,496 $1.9M Add +3.7%
FCX Freeport-McMoran Inc. 0.06% 29,568 $1.9M Reduce -0.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 30,159 $1.9M Reduce -0.1%
EFV iShares MSCI Eafe Value ETF 0.06% 24,196 $1.9M Reduce -26.2%
XFFCX Flaherty & Crumrine Pref Inc. 0.06% 112,147 $1.8M Reduce -3.5%
IEI iShares 3-7 Year Treasury Bo 0.06% 15,383 $1.8M Add +1.9%
PDP Invesco Dorsey Wright Moment 0.06% 11,861 $1.8M Reduce -0.0%
EFG iShares MSCI Eafe Growth ETF 0.06% 14,442 $1.8M Add +0.1%
BOXX Alpha Architect 1-3 MNTH Box 0.06% 15,255 $1.8M Reduce -8.5%
IWO iShares Russell 2000 Growth 0.06% 4,527 $1.8M Reduce -61.9%
FELC Fidelity Enh LRG Cap Cor ETF 0.06% 42,511 $1.8M Add +5.3%
XLC SS Comm Select Sector SPDR 0.06% 16,599 $1.8M Reduce -11.5%
ANET Arista Networks Inc. 0.06% 10,384 $1.8M Reduce -1.6%
GM General Motors Co. 0.06% 22,839 $1.8M Add +8.1%
ESGU iShares ESG Aware MSCI USA 0.06% 10,724 $1.8M Reduce -1.9%
NXPI NXP Semiconductors NV 0.06% 6,234 $1.8M Add +10.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.06% 15,083 $1.7M Reduce -69.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.06% 10,686 $1.7M Reduce -13.5%
CDE Coeur Mining Inc. 0.06% 106,251 $1.7M Add +0.6%
C Citigroup Inc. 0.06% 12,167 $1.7M Add +0.6%
IGV iShares Expanded Tech-Softwa 0.06% 18,754 $1.7M Reduce -32.2%
KEN Kenon Holdings Ltd. 0.06% 25,403 $1.7M Add +5.0%
SCHG Schwab US Large-Cap Growth 0.06% 50,176 $1.7M Reduce -11.8%
STIP iShares 0-5 Year Tips Bond E 0.06% 16,610 $1.7M Add +6.7%
AZN Astrazeneca PLC 0.06% 8,906 $1.7M Add +10.1%
ISRG Intuitive Surgical Inc. 0.06% 4,244 $1.7M Reduce -8.7%
GSY Invesco Ultra Short Duration 0.06% 33,642 $1.7M Add +27.0%
IHDG Wisdomtree International Hed 0.05% 31,491 $1.6M Reduce -0.0%
COWZ Pacer US Cash Cows 100 ETF 0.05% 26,422 $1.6M Add +6.3%
EME Emcor Group Inc. 0.05% 1,976 $1.6M Reduce -4.5%
JCPB JPMorgan Core Plus Bond ETF 0.05% 34,822 $1.6M Add +2.3%
DE Deere & Co. 0.05% 2,543 $1.6M Reduce -5.2%
CMCSA Comcast Corp. Class A 0.05% 64,857 $1.6M Add +13.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 23,186 $1.6M Add +3.4%
GBTC Grayscale Bitcoin Trust ETF 0.05% 34,320 $1.6M Reduce -0.6%
XJQCX Nuveen Credit Strategies Inc. 0.05% 321,246 $1.6M Reduce -11.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 7,855 $1.6M Add +3.3%
ABT Abbott Laboratories 0.05% 17,092 $1.6M Add +2.9%
AMLP Alerian MLP ETF 0.05% 29,832 $1.5M Add +0.8%
WM Waste Management Inc. 0.05% 6,846 $1.5M Add +4.1%
BX Blackstone Inc. 0.05% 12,954 $1.5M Reduce -3.2%
EMB iShares JP Morgan Usd Emergi 0.05% 15,771 $1.5M Add +2.0%
SYY Sysco Corp. 0.05% 18,176 $1.5M Add +3.5%
FLEX Flex Ltd. 0.05% 9,334 $1.5M Reduce -28.6%
AAAU Goldman Sachs Physical Gold 0.05% 38,077 $1.5M Reduce -0.5%
ORA Ormat Technologies Inc. 0.05% 13,812 $1.5M New
USFD US Foods Holding Corp. 0.05% 14,670 $1.5M Add +7.9%
KBWB Invesco KBW Bank ETF 0.05% 16,116 $1.5M New
BRK.A Berkshire Hathaway Inc. Class A 0.05% 2 $1.5M No change
TT Trane Technologies PLC 0.05% 3,022 $1.5M Add +7.3%
NKE Nike Inc. Class B 0.05% 36,055 $1.5M Reduce -2.3%
USIG iShares Broad Usd Investment 0.05% 28,830 $1.5M Reduce -2.1%
VRTX Vertex Pharmaceuticals Inc. 0.05% 2,930 $1.5M Add +5.6%
ITW Illinois Tool Works 0.05% 5,357 $1.4M Reduce -7.4%
GSIE Goldman Sachs Activebeta Int 0.05% 31,560 $1.4M Add +50.8%
STLD Steel Dynamics Inc. 0.05% 6,257 $1.4M Add +2.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.05% 68,497 $1.4M Add +9.4%
WDC Western Digital Corp. 0.05% 2,234 $1.4M Add +108.8%
KMI Kinder Morgan Inc. 0.05% 44,535 $1.4M Add +1.9%
CAH Cardinal Health Inc. 0.05% 5,987 $1.4M Reduce -58.4%
SPHB Invesco S&P 500 High Beta Et 0.05% 9,005 $1.4M Add +2.3%
AIRR First Trust Rba American Ind 0.05% 10,489 $1.4M Add +2.1%
GMAY FT Vest U.S. Equity Moderate 0.04% 32,000 $1.4M New
TXN Texas Instruments Inc. 0.04% 4,612 $1.4M Reduce -9.3%
MPC Marathon Petroleum Corp. 0.04% 5,377 $1.4M Reduce -25.4%
IWP iShares Russell Mid-Cap Grow 0.04% 9,362 $1.4M Add +44.9%
ERC Allspring Multi-Sector Inc. 0.04% 147,782 $1.4M Reduce -6.0%
UAL United Airlines Holdings Inc. 0.04% 9,985 $1.4M Add +15.3%
UTG Reaves Utility Income Fund 0.04% 32,738 $1.3M Reduce -16.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 29,270 $1.3M Add +24.6%
PAAS Pan American Silver Corp. 0.04% 29,511 $1.3M Reduce -1.5%
BNY Bank of New York Mellon Corp. 0.04% 9,080 $1.3M Reduce -1.7%
SHOP Shopify Inc. Class A 0.04% 11,424 $1.3M Reduce -12.1%
GEL Genesis Energy L.P. 0.04% 91,588 $1.3M Reduce -0.0%
SRE Sempra 0.04% 13,978 $1.3M Reduce -5.5%
CRH CRH PLC 0.04% 12,005 $1.3M Add +2.3%
FVD First Trust Value Line DVD 0.04% 26,546 $1.3M Reduce -10.6%
DFAR Dimensional US Real Est ETF 0.04% 48,478 $1.3M Add +0.8%
SCHW Schwab (charles) Corp. 0.04% 13,600 $1.3M Add +3.4%
XBI SS SPDR S&P Biotech ETF 0.04% 7,924 $1.3M Add +8.8%
CRM Salesforce Inc. 0.04% 7,989 $1.3M Reduce -10.9%
PWR Quanta Services Inc. 0.04% 1,737 $1.3M Add +2.7%
GD General Dynamics Corp. 0.04% 3,492 $1.2M Add +2.5%
RDVY First Trust Rising Dividend 0.04% 15,260 $1.2M Add +64.0%
FMB First Trust Managed Municipa 0.04% 24,002 $1.2M Add +0.4%
AVDE Avantis International Equity 0.04% 13,750 $1.2M Add +15.8%
NLY Annaly Capital Management Inc. 0.04% 54,808 $1.2M Add +15.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 13,456 $1.2M Reduce -7.1%
OKLO Oklo Inc. 0.04% 23,313 $1.2M Add +8.1%
GAP The Gap Inc. 0.04% 65,149 $1.2M Add +6.9%
VGSH Vanguard Short-Term Treasury 0.04% 20,870 $1.2M Add +139.7%
BKNG Booking Holdings Inc. 0.04% 6,665 $1.2M Add +4.1%
COR Cencora Inc. 0.04% 4,188 $1.2M Reduce -15.3%
NOC Northrop Grumman Corp. 0.04% 2,319 $1.2M Reduce -2.7%
ONEQ Fidelity Nasdaq Comp Indx 0.04% 11,370 $1.2M Reduce -0.9%
FANG Diamondback Energy Inc. 0.04% 6,662 $1.2M Reduce -3.4%
TAP Molson Coors Beverage Co. Class B 0.04% 29,944 $1.2M Add +8.8%
NOBL Proshares S&P 500 Dividend A 0.04% 20,753 $1.2M Add +0.8%
SPMO Invesco S&P 500 Momentum ETF 0.04% 7,151 $1.2M Add +13.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 3,155 $1.2M Reduce -19.8%
GMF State Street SPDR S&P Emergi 0.04% 7,339 $1.2M No change
DAPR FT Vest U.S. Equity Deep Buf 0.04% 27,986 $1.1M Add +4.0%
PNFP Pinnacle Financial Partners 0.04% 11,278 $1.1M Add +4.6%
PCAR Paccar Inc. 0.04% 9,419 $1.1M Add +3.3%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 11,477 $1.1M Add +103.8%
STRL Sterling Infrastructure Inc. 0.04% 1,342 $1.1M Reduce -21.0%
RIO Rio Tinto PLC-Spon ADR 0.04% 11,816 $1.1M Reduce -1.4%
IBIT iShares Bitcoin Trust ETF 0.04% 33,613 $1.1M Add +57.4%
DHI D.R. Horton Inc. 0.04% 6,867 $1.1M Reduce -1.0%
PNC PNC Financial Services Group 0.04% 4,538 $1.1M Add +9.7%
SHEL Shell PLC-ADR 0.04% 14,395 $1.1M Reduce -7.4%
VRT Vertiv Holdings Co. Class A 0.04% 3,329 $1.1M Add +4.0%
IHF iShares U.S. Healthcare Prov 0.04% 20,145 $1.1M Reduce -0.1%
DAUG FT Vest U.S. Equity Deep Buf 0.04% 23,675 $1.1M Add +1.0%
LHX L3HARRIS Technologies Inc. 0.04% 3,786 $1.1M Reduce -4.6%
CRWV Coreweave Inc. Class A 0.04% 11,022 $1.1M Add +14.5%
CSX CSX Corp. 0.04% 23,022 $1.1M Reduce -2.4%
CAG Conagra Brands Inc. 0.04% 81,145 $1.1M Add +62.7%
IDV iShares International Select 0.04% 26,351 $1.1M Add +1.2%
WMB Williams Cos Inc. 0.04% 14,662 $1.1M Reduce -5.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 3,125 $1.1M Add +45.6%
OMFL Invesco Russell 1000 DYN M/F 0.04% 15,651 $1.1M Reduce -4.1%
TMUS T-Mobile US Inc. 0.03% 6,359 $1.1M Add +37.3%
MKL Markel Group Inc. 0.03% 543 $1.1M Reduce -60.3%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 13,906 $1.1M Add +100.8%
VNQ Vanguard Real Estate ETF 0.03% 10,938 $1.1M Add +2.2%
HUBB Hubbell Inc. 0.03% 1,997 $1.0M Reduce -0.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.03% 28,651 $1.0M Add +13.8%
CMG Chipotle Mexican Grill Inc. 0.03% 30,426 $1.0M Add +6.0%
NVS Novartis AG-Sponsored ADR 0.03% 6,566 $1.0M Reduce -10.7%
ELV Elevance Health Inc. 0.03% 2,643 $1.0M Add +4.4%
DGX Quest Diagnostics Inc. 0.03% 4,815 $1.0M Add +13.5%
NBIX Neurocrine Biosciences Inc. 0.03% 6,054 $1.0M Add +16.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 20,553 $1.0M Add +6.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 21,773 $1.0M Add +15.9%
QTUM Defiance Quantum ETF 0.03% 6,057 $1.0M Add +2.4%
MSI Motorola Solutions Inc. 0.03% 2,410 $1.0M Reduce -3.3%
WSM Williams-Sonoma Inc. 0.03% 4,291 $1.0M Reduce -1.3%
PHYS Sprott Physical Gold Trust 0.03% 32,980 $995K Add +4.8%
LMBS First Trust Low Duration Opp 0.03% 19,933 $992K Reduce -2.1%
XLRE SS Real Estate Select Sector 0.03% 22,532 $992K Reduce -10.0%
LIN Linde PLC 0.03% 1,904 $988K Add +1.7%
MCK McKesson Corp. 0.03% 1,303 $984K Reduce -53.4%
AVEM Avantis Emerging Markets Eq 0.03% 10,178 $982K Add +0.6%
USB US Bancorp 0.03% 16,125 $974K Reduce -4.9%
ARGT Global X MSCI Argentina ETF 0.03% 10,660 $973K Reduce -1.7%
GCOW Pacer Global Cash Cows Divid 0.03% 22,434 $971K Add +9.1%
CHRW C.H. Robinson Worldwide Inc. 0.03% 5,157 $971K Add +5.5%
YUM Yum! Brands Inc. 0.03% 6,073 $971K Reduce -1.3%
DHR Danaher Corp. 0.03% 5,006 $953K Reduce -2.4%
PTL Inspire 500 ETF 0.03% 3,313 $948K Reduce -20.1%
BAX Baxter International Inc. 0.03% 44,398 $947K Add +9.3%
RFG Invesco S&P Midcap 400 Pure 0.03% 14,664 $946K No change
MUB iShares National Muni Bond E 0.03% 8,648 $931K Add +4.3%
JJSF J & J Snack Foods Corp. 0.03% 12,620 $927K Reduce -0.0%
TIP iShares Tips Bond ETF 0.03% 8,431 $923K Reduce -1.7%
APP AppLovin Corp. Class A 0.03% 1,786 $920K Add +0.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.03% 40,232 $919K Add +0.1%
ORLY O'reilly Automotive Inc. 0.03% 9,893 $911K Reduce -2.2%
VXUS Vanguard Total Intl Stock 0.03% 10,645 $910K Add +81.6%
MELI MercadoLibre Inc. 0.03% 536 $910K Add +35.7%
XLB SS Materials Select Sector 0.03% 17,703 $900K Reduce -33.3%
IONQ Ionq Inc. 0.03% 16,880 $899K Add +7.4%
AIQ Global X Art Intel & Tech 0.03% 13,665 $897K Reduce -1.0%
GWW WW Grainger Inc. 0.03% 651 $885K Reduce -6.1%
EXC Exelon Corp. 0.03% 18,943 $883K Reduce -6.7%
IQV Iqvia Holdings Inc. 0.03% 4,538 $877K Reduce -7.4%
BWXT BWX Technologies Inc. 0.03% 4,500 $876K Add +13.6%
ADP Automatic Data Processing 0.03% 3,891 $871K Reduce -20.8%
RWJ Invesco S&P Smallcap 600 0.03% 14,635 $871K Add +7.3%
PFXF Vaneck Pref Sec X-Financials 0.03% 48,720 $869K Reduce -0.6%
FMHI First Trust Municipal High I 0.03% 17,923 $869K Add +0.5%
TPSC Timothy Plan US Small Cap Co. 0.03% 17,963 $862K Add +5.0%
BORR Borr Drilling Ltd. 0.03% 207,944 $859K Reduce -2.4%
HALO Halozyme Therapeutics Inc. 0.03% 10,871 $851K Add +4.1%
IYH iShares U.S. Healthcare ETF 0.03% 12,568 $842K No change
XEADX Allspring Income Opport 0.03% 129,400 $841K Add +25.0%
OGS One Gas Inc. 0.03% 10,866 $837K Reduce -0.5%
SPEM State Street SP PTF Em ETF 0.03% 16,094 $833K Add +11.6%
PNW Pinnacle West Capital 0.03% 7,785 $833K Reduce -16.3%
IGF iShares Global Infrastructur 0.03% 12,499 $832K No change
HOOD Robinhood Markets Inc. Class A 0.03% 8,217 $824K Reduce -2.0%
PRN Invesco Dorsey Wright Indus 0.03% 3,160 $824K Add +6.6%
IAGG iShares Intl Aggregate Bond 0.03% 16,269 $823K Reduce -15.5%
GLPI Gaming and Leisure Propertie 0.03% 18,408 $820K Add +12.3%
ETN Eaton Corp. PLC 0.03% 1,911 $814K Reduce -9.3%
GRID First TRST Nasd Class Edg Sgiif 0.03% 4,244 $814K Add +5.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 2,656 $814K Reduce -11.5%
IWY iShares Russell Top 200 Grow 0.03% 2,785 $809K Add +17.8%
SPLV Invesco S&P 500 Low Volatili 0.03% 10,682 $800K Reduce -3.0%
ACN Accenture PLC Class A 0.03% 6,421 $799K Add +142.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 17,931 $798K Add +15.9%
DDOG Datadog Inc. Class A 0.03% 3,055 $795K Add +2.8%
MDT Medtronic PLC 0.03% 10,128 $792K Reduce -7.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 21,655 $791K Reduce -2.7%
EOG EOG Resources Inc. 0.03% 6,055 $786K Reduce -8.1%
TER Teradyne Inc. 0.03% 1,619 $783K Reduce -12.4%
XAR SS SPDR S&P Aerospace Def 0.03% 2,746 $779K Add +2.1%
RQI Cohen & Steers Qual Inc. RLTY 0.03% 63,186 $778K Reduce -0.1%
FSMB First Trust Short Dur Manag 0.03% 38,832 $776K Reduce -39.1%
GAPR FT Vest US Equity Moderate B 0.03% 18,580 $774K New
CEG Constellation Energy 0.03% 3,101 $770K Reduce -12.8%
BBCA JPMorgan Betabuilders Canada 0.03% 7,679 $763K Reduce -13.5%
MCO Moody's Corp. 0.02% 1,681 $761K Add +7.6%
SYF Synchrony Financial 0.02% 9,998 $760K Add +3.9%
SOFI Sofi Technologies Inc. 0.02% 42,378 $760K Add +12.2%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.02% 27,347 $757K Add +2.0%
SPSB SS SPDR P St C Corp. ETF 0.02% 25,143 $755K Add +2.5%
DVN Devon Energy Corp. 0.02% 18,088 $747K Add +32.8%
AGI Alamos Gold Inc. Class A 0.02% 24,548 $745K Reduce -0.8%
DXYZ Destiny TECH100 Inc. 0.02% 28,665 $738K New
CVE Cenovus Energy Inc. 0.02% 29,707 $737K Reduce -4.4%
RWL Invesco S&P 500 Revenue ETF 0.02% 5,766 $737K Reduce -0.4%
SHY iShares 1-3 Year Treasury Bo 0.02% 8,960 $736K Add +8.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 6,013 $734K Reduce -0.3%
CORO Ish Intl CTRY Rot Act ETF 0.02% 19,921 $729K Add +19.4%
DDEC FT Vest U.S. Equity Deep Buf 0.02% 15,368 $728K Reduce -1.9%
ADI Analog Devices Inc. 0.02% 1,825 $725K Reduce -4.1%
ACWI iShares MSCI Acwi ETF 0.02% 4,612 $724K Reduce -0.6%
VTIP Vanguard Short-Term Tips 0.02% 14,379 $722K Add +68.1%
AFL Aflac Inc. 0.02% 6,157 $722K Add +5.7%
MCHP Microchip Technology Inc. 0.02% 7,873 $718K Reduce -5.9%
PSLV Sprott Physical Silver Trust 0.02% 37,970 $716K Add +3.6%
KMB Kimberly-Clark Corp. 0.02% 6,512 $715K Reduce -3.2%
LINC Lincoln Educational Services 0.02% 14,254 $711K New
AWK American Water Works Co. Inc. 0.02% 5,378 $708K Add +0.5%
SCHZ Schwab US Aggregate Bond ETF 0.02% 30,589 $708K Reduce -5.3%
JOBY Joby Aviation Inc. 0.02% 78,651 $702K Add +71.4%
SPHQ Invesco S&P 500 Quality ETF 0.02% 7,756 $699K Add +14.4%
NRG NRG Energy Inc. 0.02% 4,758 $695K Reduce -31.3%
SPTS SS SPDR P St Term TSY ETF 0.02% 23,937 $694K Add +1.9%
FAUG FT Vest U.S. Equity Buffer E 0.02% 12,253 $692K Reduce -4.7%
ROK Rockwell Automation Inc. 0.02% 1,392 $689K Reduce -3.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.02% 7,477 $688K Reduce -15.0%
BABA Alibaba Group Holding-SP ADR 0.02% 7,143 $686K Add +3.6%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 14,534 $682K Reduce -13.1%
NVT Nvent Electric PLC 0.02% 4,012 $680K Add +1.7%
AIG American International Group 0.02% 9,117 $680K Add +2.1%
SCHF Schwab Intl Equity ETF 0.02% 24,455 $677K Add +17.4%
HPS John Hancock Prefer Inc. III 0.02% 46,397 $675K Reduce -3.5%
VEU Vanguard Ftse All-World Ex-U 0.02% 8,052 $674K Add +3.9%
BBY Best Buy Co. Inc. 0.02% 8,809 $668K Add +2.5%
DFAS Dimensional US Small Cap ETF 0.02% 8,023 $661K Reduce -8.4%
EQT Eqt Corp. 0.02% 12,377 $658K Add +8.0%
PZA Invesco National Amt-Free Mu 0.02% 27,337 $643K Add +0.3%
VST Vistra Corp. 0.02% 4,050 $642K Reduce -2.0%
PH Parker Hannifin Corp. 0.02% 655 $641K Reduce -8.8%
BSCT Invesco Bulletshares 2029 CB 0.02% 34,423 $639K Reduce -90.5%
PCY Invesco Emerging Markets Sov 0.02% 29,492 $639K Add +0.3%
SNOW Snowflake Inc. 0.02% 2,493 $634K Add +17.2%
FPF First TR Interm Dur & Inc. 0.02% 34,880 $634K Reduce -4.1%
GSC Goldman Sachs Small Cap Equi 0.02% 9,154 $634K Add +14.0%
ABNB Airbnb Inc. Class A 0.02% 4,414 $632K Reduce -1.9%
R Ryder System Inc. 0.02% 2,367 $624K Add +3.4%
ADBE Adobe Inc. 0.02% 3,017 $618K Add +7.8%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 13,249 $616K Reduce -0.1%
FAPR FT Vest U.S. Equity Buffer E 0.02% 13,173 $616K Add +28.2%
TFC Truist Financial Corp. 0.02% 12,328 $614K Add +16.1%
ACP Abrdn Income Credit Strat 0.02% 117,918 $613K Reduce -6.1%
BLK BlackRock Inc. 0.02% 632 $608K Reduce -0.5%
MNST Monster Beverage Corp. 0.02% 6,323 $608K Add +0.8%
GDO Western Ast GLB Corp. Opprnty 0.02% 56,635 $608K Reduce -5.0%
AEP American Electric Power 0.02% 4,439 $607K Reduce -0.7%
AVUV Avantis US Small Cap Value 0.02% 4,838 $604K Add +141.5%
NOK Nokia Corp.-Spon ADR 0.02% 45,267 $601K Add +136.6%
ILDR First Trust Innovation Leade 0.02% 15,296 $600K Reduce -16.8%
PGR Progressive Corp. 0.02% 2,743 $599K Reduce -9.6%
EWJ iShares MSCI Japan ETF 0.02% 6,327 $590K Reduce -7.0%
IXC iShares Global Energy ETF 0.02% 11,976 $588K Reduce -5.3%
GTO Invesco Total Return Bond Et 0.02% 12,414 $582K Reduce -0.6%
POR Portland General Electric Co. 0.02% 11,187 $580K Reduce -17.3%
QBTS D-Wave Quantum Inc. 0.02% 24,114 $578K New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 15,414 $578K Reduce -13.7%
CDNS Cadence Design SYS Inc. 0.02% 1,540 $578K Reduce -13.4%
RIVN Rivian Automotive Inc. Class A 0.02% 33,183 $576K Add +44.9%
ROST Ross Stores Inc. 0.02% 2,704 $576K Add +5.0%
IMFL Invesco Int DVLP DYN Multi 0.02% 16,632 $571K Reduce -0.4%
MTSI Macom Technology Solutions H 0.02% 1,495 $569K Reduce -8.6%
LITE Lumentum Holdings Inc. 0.02% 658 $565K Add +34.3%
ULTA Ulta Beauty Inc. 0.02% 1,245 $562K Reduce -3.0%
UTHR United Therapeutics Corp. 0.02% 1,033 $560K Add +1.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.02% 5,826 $559K Reduce -8.2%
AZO AutoZone Inc. 0.02% 174 $557K Reduce -2.8%
BHK BlackRock Core Bond Trust 0.02% 60,681 $556K No change
CNI Canadian Natl Railway Co. 0.02% 4,666 $556K Add +0.2%
PCEF Invesco Cef Income Composite 0.02% 27,290 $554K Reduce -5.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 4,926 $554K Add +1.7%
IBDX iShares Ibonds Dec 2032 TC 0.02% 21,825 $550K Add +10.7%
EMR Emerson Electric Co. 0.02% 3,836 $549K Reduce -10.8%
VONV Vanguard Russell 1000 Value 0.02% 5,145 $547K New
SHLD Global X Defense Tech ETF 0.02% 9,110 $544K Reduce -0.3%
OLN Olin Corp. 0.02% 27,433 $544K Add +1.6%
JAZZ Jazz Pharmaceuticals PLC 0.02% 2,239 $540K New
DT Dynatrace Inc. 0.02% 12,245 $538K Add +29.4%
FDL First Trust Morn DVD Lead Inc. 0.02% 10,979 $534K Add +1.4%
BOND PIMCO Active Bond Exchange-T 0.02% 5,793 $534K Reduce -2.1%
EXE Expand Energy Corp. 0.02% 5,786 $528K New
PNQI Invesco Nasdaq Internet ETF 0.02% 11,575 $528K Reduce -30.7%
MLPA Global X MLP ETF 0.02% 9,920 $527K Reduce -2.0%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.02% 10,407 $526K Add +24.2%
VIGI Vanguard Int Div App Indx FD 0.02% 5,621 $525K Add +5.3%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 9,939 $520K Reduce -24.3%
DASH DoorDash Inc. Class A 0.02% 2,818 $520K Reduce -2.1%
CF CF Industries Holdings Inc. 0.02% 4,793 $519K Add +179.3%
XMMO Invesco S&P Midcap Momentum 0.02% 3,047 $518K Add +13.9%
RF Regions Financial Corp. 0.02% 17,156 $518K Reduce -0.5%
JLL Jones Lang Lasalle Inc. 0.02% 1,666 $516K Add +8.9%
CL Colgate-Palmolive Co. 0.02% 5,618 $515K Add +4.0%
FTSL First Trust Senior Loan ETF 0.02% 11,501 $515K Reduce -16.9%
LMNR Limoneira Co. 0.02% 39,160 $514K No change
CDW CDW Corp. 0.02% 3,651 $513K New
KTOS Kratos Defense & Security 0.02% 10,288 $513K Reduce -2.0%
ELF Elf Beauty Inc. 0.02% 6,913 $512K Add +45.2%
BKLN Invesco Senior Loan ETF 0.02% 25,085 $511K Reduce -2.5%
ENB Enbridge Inc. 0.02% 9,419 $511K Reduce -25.4%
TD Toronto-Dominion Bank 0.02% 4,189 $509K Reduce -16.0%
ADVISORS INNER CIRCLE FD III 0.02% 12,622 $508K Add +63.4%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 19,828 $504K Add +2.7%
ON On Semiconductor 0.02% 5,329 $504K Reduce -8.1%
IBB iShares Biotechnology ETF 0.02% 2,639 $502K Add +7.6%
PULS Pgim Ultra Short Bond ETF 0.02% 10,042 $498K New
DG Dollar General Corp. 0.02% 4,290 $494K Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 10,295 $494K Add +9.0%
ACHR Archer Aviation Inc. Class A 0.02% 104,318 $493K Add +24.9%
NOW ServiceNow Inc. 0.02% 4,963 $493K Reduce -38.8%
VTEL Vanguard LT Tax-Ex Bond 0.02% 4,700 $492K No change
FTNT Fortinet Inc. 0.02% 3,203 $492K Add +0.7%
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,723 $492K Reduce -10.0%
WPM Wheaton Precious Metals Corp. 0.02% 4,373 $491K Add +7.3%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.02% 9,728 $491K Add +18.9%
PBR.A Petroleo Brasil-SP Pref ADR 0.02% 33,451 $490K Add +31.0%
AEIS Advanced Energy Industries 0.02% 1,312 $489K Reduce -1.7%
LGND Ligand Pharmaceuticals 0.02% 1,547 $489K Add +2.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 5,322 $487K Add +0.3%
IOO iShares Global 100 ETF 0.02% 3,558 $486K Add +0.2%
CRS Carpenter Technology 0.02% 786 $485K Add +41.6%
THRO iShares U.S. Thematic Rotati 0.02% 11,238 $484K Reduce -6.2%
CIEN Ciena Corp. 0.02% 983 $482K Reduce -22.7%
FAST Fastenal Co. 0.02% 10,000 $480K Add +0.9%
VSS Vanguard Ftse All Wo X-US SC 0.02% 3,068 $473K Add +1.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 5,679 $473K Reduce -1.6%
INTU Intuit Inc. 0.02% 1,812 $473K Reduce -13.9%
BITB Bitwise Bitcoin ETF 0.02% 14,837 $473K Add +13.6%
NUE Nucor Corp. 0.02% 2,107 $469K Add +1.1%
SHYM iShares Short Duration High 0.02% 20,876 $469K Add +86.3%
RJF Raymond James Financial Inc. 0.02% 3,079 $468K Add +8.8%
ASYS Amtech Systems Inc. 0.02% 20,206 $466K No change
FTAI Ftai Aviation Ltd. 0.02% 1,721 $465K Reduce -1.9%
SNDK Sandisk Corp. 0.02% 204 $465K New
ARKK ARK Innovation ETF 0.02% 5,702 $461K New
HIG Hartford Insurance Group Inc. 0.01% 3,466 $459K Reduce -11.6%
SAP Sap SE-Sponsored ADR 0.01% 2,958 $456K Reduce -10.8%
IEUR iShares Core MSCI Europe ETF 0.01% 6,065 $456K Reduce -6.1%
CAVA Cava Group Inc. 0.01% 5,795 $455K Reduce -3.6%
GSST Goldman Sachs Ultra Short Bo 0.01% 8,960 $453K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 6,704 $453K Add +4.8%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,361 $450K Add +5.4%
ENR Energizer Holdings Inc. 0.01% 20,899 $448K Reduce -0.2%
ARM Arm Holdings PLC-ADR 0.01% 1,262 $448K New
MAS Masco Corp. 0.01% 5,484 $446K Reduce -1.8%
SMCI Super Micro Computer Inc. 0.01% 15,190 $446K Add +13.6%
MOS The Mosaic Co. 0.01% 21,016 $445K Add +30.3%
BBJP JPMorgan Betabuilders Japan 0.01% 5,888 $443K Add +3.2%
BOOT Boot Barn Holdings Inc. 0.01% 2,692 $442K Add +17.2%
CMF iShares California Muni Bond 0.01% 7,644 $441K Add +0.8%
TSCO Tractor Supply Company 0.01% 13,928 $440K Reduce -1.6%
FOXA Fox Corp. Class A 0.01% 8,319 $434K Reduce -17.6%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.01% 9,494 $433K Reduce -13.3%
MPWR Monolithic Power Systems Inc. 0.01% 312 $432K Reduce -10.1%
BP BP PLC-Spons ADR 0.01% 11,681 $432K Reduce -12.9%
BSX Boston Scientific Corp. 0.01% 10,098 $431K Add +49.0%
ADSK Autodesk Inc. 0.01% 2,204 $428K Reduce -38.1%
ATO Atmos Energy Corp. 0.01% 2,487 $428K Add +7.5%
EIX Edison International 0.01% 5,752 $428K Add +2.9%
VLUE iShares MSCI USA Value Facto 0.01% 2,142 $428K Add +4.3%
FJUL FT Vest US Equity Buffer ETF 0.01% 7,176 $427K Reduce -16.5%
ENFR Alerian Energy Infrastructur 0.01% 11,192 $426K No change
NEAR iShares SH Dba ETF Usd Inc. 0.01% 8,401 $426K Reduce -6.8%
APO Apollo Global Management Inc. 0.01% 3,597 $426K Reduce -20.6%
HPE Hewlett Packard Enterprise 0.01% 9,423 $425K Reduce -2.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,364 $425K Add +3.1%
LNG Cheniere Energy Inc. 0.01% 1,775 $424K Add +8.2%
VTEC Vanguard Ca Tax-Ex Bond 0.01% 4,217 $424K New
SMR Nuscale Power Corp. 0.01% 42,235 $424K Add +2.1%
SNPS Synopsys Inc. 0.01% 950 $424K Reduce -9.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 16,896 $423K Reduce -10.2%
IHI iShares U.S. Medical Devices 0.01% 8,566 $423K Reduce -21.8%
AMP Ameriprise Financial Inc. 0.01% 922 $423K Add +10.7%
BEN Franklin Templeton Inc. 0.01% 12,685 $422K Add +7.4%
PPL PPL Corp. 0.01% 11,587 $421K Add +2.3%
ED Consolidated Edison Inc. 0.01% 3,807 $421K Reduce -0.3%
CFG Citizens Financial Group 0.01% 5,978 $419K Reduce -4.3%
NXT Nextpower Inc. 0.01% 3,513 $419K Add +5.1%
MHD BlackRock Muniholdings Fund 0.01% 35,161 $418K Add +0.0%
ALB Albemarle Corp. 0.01% 3,096 $418K Reduce -1.2%
RPRX Royalty Pharma PLC Class A 0.01% 7,456 $418K Reduce -4.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 7,855 $418K Reduce -17.6%
CNP Centerpoint Energy Inc. 0.01% 9,476 $417K Add +0.8%
RITM Rithm Capital Corp. 0.01% 44,426 $417K Add +18.3%
VCRM Vanguard Core Tax-Ex Bond 0.01% 5,450 $416K No change
RPG Invesco S&P 500 Pure Growth 0.01% 6,515 $416K Reduce -1.4%
SYK Stryker Corp. 0.01% 1,316 $414K Reduce -16.2%
ULS Ul Solutions Inc. Class A 0.01% 4,068 $414K Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.01% 2,718 $414K Reduce -1.6%
Q Qnity Electronics Inc. 0.01% 2,531 $413K Add +24.3%
NVG Nuveen Amt-FR Muni CRDT 0.01% 32,279 $413K Reduce -8.3%
MRSH Marsh & McLennan Cos 0.01% 2,474 $412K Reduce -37.9%
JCI Johnson Controls Internation 0.01% 2,803 $410K Add +16.9%
BLCR iShares LRG CP CR Act ETF-Ui 0.01% 8,070 $407K Add +22.2%
HYLB Xtrackers Usd High Yield Cor 0.01% 11,117 $406K Reduce -0.5%
AMT American Tower Corp. 0.01% 2,478 $405K Add +6.0%
RXRX Recursion Pharmaceuticals-A 0.01% 110,430 $405K Add +52.5%
VHT Vanguard Health Care ETF 0.01% 1,353 $405K Reduce -25.4%
QSR Restaurant Brands Intern 0.01% 5,547 $402K Reduce -6.1%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 17,025 $401K Reduce -4.7%
SCHA Schwab US Small-Cap ETF 0.01% 11,094 $401K Add +23.4%
LRGF iShares US Equity Factor ETF 0.01% 5,298 $401K Reduce -11.6%
IWB iShares Russell 1000 ETF 0.01% 977 $400K Add +0.1%
JRI Nuveen Real Asset Inc. & GRW 0.01% 30,730 $398K Add +0.7%
SNY Sanofi-ADR 0.01% 9,333 $398K Reduce -2.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 3,884 $397K Reduce -40.2%
CHAT Roundhill Gen AI & Tech ETF 0.01% 4,024 $397K New
WELL Welltower Inc. 0.01% 1,749 $397K Reduce -1.2%
EDGF 3EDGE Dynamic Fixed Incm ETF 0.01% 16,041 $395K Reduce -10.5%
GOVI Invesco Equal Weight 0-30 YR 0.01% 14,545 $395K Add +5.9%
PRU Prudential Financial Inc. 0.01% 3,658 $395K Add +2.0%
ASTS Ast Spacemobile Inc. 0.01% 4,426 $393K Add +7.8%
GSK GSK PLC-Spon ADR 0.01% 7,489 $393K Add +4.0%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 32,339 $392K Add +0.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 3,392 $390K Reduce -2.5%
FOXY Simplify Currency Strtgy ETF 0.01% 13,075 $390K New
WTMF Wisdomtree MGD Futures Strat 0.01% 9,519 $389K Reduce -0.5%
TTWO Take-Two Interactive Softwre 0.01% 1,553 $388K Add +2.2%
HCA HCA Healthcare Inc. 0.01% 995 $388K Reduce -71.9%
MSTR Strategy Inc. 0.01% 4,458 $388K Add +1.5%
SU Suncor Energy Inc. 0.01% 7,210 $387K Add +9.3%
GPC Genuine Parts Co. 0.01% 3,275 $386K Reduce -0.3%
AVT Avnet Inc. 0.01% 4,346 $386K Reduce -1.2%
ECL Ecolab Inc. 0.01% 1,374 $383K Reduce -0.3%
FTGC First Trust Global Tactical 0.01% 14,132 $382K Reduce -89.4%
FBT First Trust Nyse Arca Biotec 0.01% 1,529 $379K Reduce -27.8%
IUSG iShares Core S&P U.S. Growth 0.01% 2,015 $379K Add +12.7%
TM Toyota Motor Corp. -Spon ADR 0.01% 2,243 $378K Reduce -19.5%
IDEV iShares Core MSCI Dev MKTS 0.01% 4,237 $377K Reduce -1.2%
CGNX Cognex Corp. 0.01% 5,205 $377K Add +0.3%
GCAL Dynamic California Muni ETF 0.01% 7,360 $377K New
AME Ametek Inc. 0.01% 1,556 $376K Add +2.6%
DCH Dauch Corporation 0.01% 69,386 $376K New
EXPE Expedia Group Inc. 0.01% 1,469 $376K Add +8.5%
HUM Humana Inc. 0.01% 939 $373K New
CW Curtiss-Wright Corp. 0.01% 491 $372K Reduce -23.8%
XEL Xcel Energy Inc. 0.01% 4,633 $372K Reduce -2.2%
BCS Barclays PLC-Spons ADR 0.01% 13,814 $371K Add +12.7%
GARP iShares MSCI USA Quality Gar 0.01% 4,474 $369K New
KGC Kinross Gold Corp. 0.01% 15,636 $369K Reduce -50.6%
XHLF Bondbloxx BBG 6 MTH US Treas 0.01% 7,299 $367K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 12,336 $367K Reduce -8.1%
MAGS Roundhill Magnificent Seven 0.01% 5,699 $366K Reduce -18.6%
BETA Beta Technologies Inc. Class A 0.01% 21,827 $366K Add +94.5%
FOCT FT Vest U.S. Equity Buffer E 0.01% 6,981 $365K Reduce -5.2%
DDS Dillards Inc. Class A 0.01% 688 $364K Reduce -14.2%
AON Aon PLC Class A 0.01% 1,095 $363K Add +2.3%
OXY Occidental Petroleum Corp. 0.01% 7,452 $362K Add +1.0%
PFO Flaherty & Crumrine P&I Opp 0.01% 39,073 $361K No change
AVA Avista Corp. 0.01% 8,824 $361K Reduce -24.6%
FJAN FT Vest U.S. Equity Buffer E 0.01% 6,540 $360K Reduce -5.2%
FDEC FT Vest U.S. Equity Buffer E 0.01% 6,590 $359K Reduce -5.0%
VEEV Veeva Systems Inc. Class A 0.01% 2,013 $357K Reduce -1.9%
CME Cme Group Inc. 0.01% 1,617 $357K Add +0.3%
TW Tradeweb Markets Inc. Class A 0.01% 3,580 $357K Add +18.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 17,830 $355K Add +10.4%
HPQ HP Inc. 0.01% 16,016 $351K Reduce -55.8%
IYJ iShares U.S. Industrials ETF 0.01% 2,104 $351K Add +0.1%
PKG Packaging Corp. of America 0.01% 1,471 $351K Reduce -11.0%
CBOE Cboe Global Markets Inc. 0.01% 1,423 $345K Add +12.0%
BTC Grayscale Bitcoin Mini ETF 0.01% 13,274 $344K Reduce -3.5%
AVUS Avantis U.S. Equity ETF 0.01% 2,689 $344K No change
PFF iShares Preferred & Income S 0.01% 11,285 $344K Add +26.5%
SF Stifel Financial Corp. 0.01% 4,928 $344K Reduce -2.8%
IYF iShares US Financials ETF 0.01% 2,688 $343K Add +0.1%
BTI British American Tob-SP ADR 0.01% 5,541 $342K Add +14.9%
CNC Centene Corp. 0.01% 5,327 $342K New
DNOV FT Vest US Equity Deep Buffe 0.01% 6,657 $342K No change
FN Fabrinet 0.01% 608 $342K Reduce -12.0%
HAL Halliburton Co. 0.01% 10,045 $341K Add +9.1%
SPGI S&P Global Inc. 0.01% 836 $340K Add +2.3%
ARGX Argenx SE - ADR 0.01% 365 $339K Reduce -29.1%
FSEP FT Vest U.S. Equity Buffer E 0.01% 6,133 $338K Reduce -5.5%
DJAN FT Vest U.S. Equity Deep Buf 0.01% 7,416 $338K Reduce -13.9%
FMAY FT Vest US Equity Buffer ETF 0.01% 6,007 $338K Reduce -3.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 13,224 $337K Add +36.6%
DSL Doubleline Income Solutions 0.01% 30,363 $336K Add +17.6%
FAI FT Bloomberg AI ETF 0.01% 6,158 $335K New
BEP Brookfield Renewable Partner 0.01% 9,599 $333K No change
HLI Houlihan Lokey Inc. 0.01% 2,482 $333K Reduce -57.0%
TDY Teledyne Technologies Inc. 0.01% 499 $333K Add +37.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 8,746 $332K Add +30.4%
HII Huntington Ingalls Industrie 0.01% 1,182 $331K Reduce -3.0%
SPOT Spotify Technology SA 0.01% 719 $330K Reduce -6.0%
ICVT iShares Convertible Bond ETF 0.01% 2,703 $329K Reduce -3.3%
EQNR Equinor ASA-Spon ADR 0.01% 10,455 $328K Add +6.5%
EWX State Street SPDR S&P Emergi 0.01% 4,417 $328K Reduce -20.7%
AER Aercap Holdings NV 0.01% 2,251 $328K Reduce -7.9%
EVRG Evergy Inc. 0.01% 3,797 $328K Reduce -1.4%
OGE Oge Energy Corp. 0.01% 6,736 $328K Add +1.0%
VRIG Invesco Variable Rate Invest 0.01% 13,005 $326K Reduce -2.0%
BWLP BW LPG Ltd. 0.01% 18,700 $326K Reduce -12.6%
BKLC BNY Mellon US LRG Cap Cor 0.01% 2,265 $325K No change
JLS Nuveen Mortgage & Income 0.01% 18,576 $325K No change
HBAN Huntington Bancshares Inc. 0.01% 18,261 $324K Add +1.5%
FNOV FT Vest US Equity Buffer ETF 0.01% 5,532 $324K Reduce -5.8%
FFEB FT Vest US Equity Buffer ETF 0.01% 5,302 $323K Reduce -28.6%
FITB Fifth Third Bancorp 0.01% 5,733 $323K Reduce -6.5%
FMAR FT Vest US Equity Buffer ETF 0.01% 6,179 $323K Reduce -4.5%
NOVT Novanta Inc. 0.01% 1,988 $323K Add +9.1%
CMS CMS Energy Corp. 0.01% 4,215 $322K Reduce -12.9%
EXPD Expeditors Intl Wash Inc. 0.01% 1,976 $322K Add +5.2%
KEY Keycorp 0.01% 13,929 $321K Reduce -17.4%
ENVX Enovix Corp. 0.01% 52,845 $321K New
TDIV FT Nasdaq Tech DVD Index FD 0.01% 2,786 $320K Add +0.4%
GLDM SPDR Gold Minishares Trust 0.01% 4,026 $320K Reduce -1.9%
SAN Banco Santander SA-Spon ADR 0.01% 23,151 $319K Reduce -11.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,072 $318K Reduce -0.4%
D Dominion Energy Inc. 0.01% 4,650 $318K Add +0.4%
CPRT Copart Inc. 0.01% 11,254 $317K Reduce -21.1%
ICE Intercontinental Exchange Inc. 0.01% 2,571 $317K Reduce -21.5%
LUV Southwest Airlines Co. 0.01% 6,152 $316K Reduce -3.0%
SHW The Sherwin-Williams Co. 0.01% 912 $314K Reduce -21.0%
QVMT Invesco S&P 500 Concentrated 0.01% 4,483 $313K Reduce -1.3%
REGN Regeneron Pharmaceuticals 0.01% 502 $313K Add +1.2%
BDYN iShares DYN Act ETF 0.01% 11,275 $313K Add +4.4%
HQY Healthequity Inc. 0.01% 3,462 $313K Add +34.3%
GRNY Fundstr Gran SH US LRG Cap 0.01% 11,285 $312K New
UL Unilever PLC-Sponsored ADR 0.01% 5,167 $311K Reduce -8.7%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 6,768 $310K Add +2.7%
ESGV Vanguard ESG US Stock ETF 0.01% 2,333 $309K Reduce -2.1%
MMSI Merit Medical Systems Inc. 0.01% 4,430 $307K Reduce -1.1%
TAK Takeda Pharmaceutic-SP ADR 0.01% 19,161 $307K Add +35.6%
FBTC Fidelity Wise Origin Bitcoin 0.01% 5,966 $305K Add +13.1%
ITOT iShares Core S&P Total U.S. 0.01% 1,844 $303K Add +5.0%
EDGU 3EDGE US Equity 0.01% 9,440 $302K New
GLTR Abrdn Precious Metals Basket 0.01% 1,661 $301K Reduce -4.4%
ENTG Entegris Inc. 0.01% 1,672 $301K Reduce -11.5%
NG Novagold Resources Inc. 0.01% 50,300 $300K No change
CGSD Cap Group Short Duration 0.01% 11,612 $299K Reduce -40.9%
VIK Viking Holdings Ltd. 0.01% 2,847 $298K New
PEY Invesco High Yield Equity Di 0.01% 12,837 $298K Reduce -1.9%
BDX Becton Dickinson and Co. 0.01% 1,962 $297K Add +1.0%
EMBJ Embraer SA-Spon ADR 0.01% 4,645 $296K Reduce -15.2%
INBK First Internet Bancorp 0.01% 10,642 $296K Reduce -4.3%
GNRC Generac Holdings Inc. 0.01% 1,009 $295K Reduce -17.3%
FDV Fed Hermes US Strat Div ETF 0.01% 9,331 $293K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,332 $292K Reduce -3.1%
AMZA Infracap MLP ETF 0.01% 6,312 $292K Add +0.0%
SDVY First Trust Smid Cap Rising 0.01% 6,742 $291K Reduce -2.0%
IDXX Idexx Laboratories Inc. 0.01% 552 $291K Add +22.9%
EXP Eagle Materials Inc. 0.01% 1,290 $290K Reduce -2.8%
FLJH Franklin Ftse JPN Hedged ETF 0.01% 6,333 $289K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 15,263 $289K Add +9.0%
RGLD Royal Gold Inc. 0.01% 1,447 $289K Reduce -3.3%
SKY Champion Homes Inc. 0.01% 3,274 $289K Add +1.4%
NI Nisource Inc. 0.01% 6,057 $288K Add +1.3%
GWX State Street SPDR S&P Intern 0.01% 6,545 $286K Add +10.4%
LSCC Lattice Semiconductor Corp. 0.01% 1,864 $285K Reduce -26.4%
BE Bloom Energy Corp. Class A 0.01% 940 $285K New
DFIV Dimensional International Va 0.01% 5,254 $284K Reduce -15.3%
NRIM Northrim Bancorp Inc. 0.01% 10,224 $284K No change
MISL First Trust Indxx Aero & Def 0.01% 6,193 $283K Add +10.9%
IHAK iShares Cybersecurity & Tech 0.01% 4,659 $283K Reduce -4.1%
SMG Scotts Miracle-Gro Co. 0.01% 4,148 $283K Reduce -0.7%
BR Broadridge Financial Solutio 0.01% 2,054 $281K Reduce -5.3%
VTR Ventas Inc. 0.01% 3,163 $281K Reduce -1.3%
FIW First Trust Water ETF 0.01% 2,564 $281K Reduce -3.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 2,353 $280K Reduce -6.2%
PGX Invesco Preferred ETF 0.01% 25,776 $279K Add +0.8%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 5,028 $279K Reduce -11.4%
AEM Agnico Eagle Mines Ltd. 0.01% 1,800 $279K Add +35.5%
L Loews Corp. 0.01% 2,463 $279K Reduce -0.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 5,508 $279K Add +21.7%
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 10,924 $278K Add +11.8%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,355 $277K New
SFD Smithfield Foods Inc. 0.01% 11,403 $277K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 5,757 $275K Add +26.0%
SFLR Innovator Eqty MGD Floor ETF 0.01% 7,115 $274K New
EXEL Exelixis Inc. 0.01% 5,043 $274K New
FHLC Fidelity MSCI Health Care 0.01% 3,546 $274K New
XYZ Block Inc. 0.01% 3,600 $274K Reduce -4.7%
TFPM Triple Flag Precious Met 0.01% 9,124 $273K Add +31.8%
WEC WEC Energy Group Inc. 0.01% 2,337 $273K Reduce -5.0%
VIAV Viavi Solutions Inc. 0.01% 5,704 $272K New
VXF Vanguard Extended Market ETF 0.01% 1,104 $272K Reduce -45.3%
SRLN SS Blackstone Sr Loan ETF 0.01% 6,740 $272K Add +8.6%
STAG Stag Industrial Inc. 0.01% 7,132 $271K Add +2.0%
RWO State Street SPDR Dow Jones 0.01% 5,445 $271K Add +5.3%
LFUS Littelfuse Inc. 0.01% 593 $270K Reduce -7.8%
BIBL Inspire 100 ETF 0.01% 4,667 $270K Reduce -1.0%
ICF iShares Select U.S. REIT ETF 0.01% 3,984 $269K Add +0.4%
IHG Intercontinental Hotels-ADR 0.01% 1,536 $266K New
MOAT Vaneck Morningstar Wide Moat 0.01% 2,554 $265K Reduce -2.9%
XEMDX Western Asset Emrg MRKT DBT 0.01% 24,700 $265K Reduce -1.9%
SPXC SPX Technologies Inc. 0.01% 1,074 $263K New
EEMV iShares MSCI Emg MKT Min Vol 0.01% 3,495 $263K Reduce -1.9%
PBE Invesco Biotechnology & Geno 0.01% 2,933 $263K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 6,179 $262K Add +2.1%
PPG PPG Industries Inc. 0.01% 2,154 $261K Reduce -0.9%
POOL Pool Corp. 0.01% 1,212 $260K New
GMED Globus Medical Inc. Class A 0.01% 3,285 $260K New
NTAP Netapp Inc. 0.01% 1,667 $258K New
A Agilent Technologies Inc. 0.01% 1,942 $258K New
MUSA Murphy USA Inc. 0.01% 478 $257K Reduce -1.9%
ABCB Ameris Bancorp 0.01% 2,853 $257K Add +1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,119 $257K Reduce -1.2%
ARCC Ares Capital Corp. 0.01% 13,848 $257K Reduce -24.5%
LYB Lyondellbasell Indu Class A 0.01% 4,870 $256K Add +22.0%
RY Royal Bank of Canada 0.01% 1,236 $256K Reduce -13.7%
SHE SS SPDR MSCI U Gend Div ETF 0.01% 1,656 $256K Reduce -0.5%
TRGP Targa Resources Corp. 0.01% 954 $256K Reduce -8.9%
DINO HF Sinclair Corp. 0.01% 3,666 $255K Add +0.4%
MFC Manulife Financial Corp. 0.01% 6,289 $255K Reduce -0.2%
FNCL Fidelity MSCI Financial Indx 0.01% 3,324 $255K Add +11.1%
SUB iShares Short-Term National 0.01% 2,389 $254K Reduce -4.1%
CTVA Corteva Inc. 0.01% 3,002 $254K Reduce -40.1%
DY Dycom Industries Inc. 0.01% 502 $254K New
AM Antero Midstream Corp. 0.01% 11,140 $253K Add +1.3%
TEL Te Connectivity PLC 0.01% 1,257 $253K Reduce -15.6%
BXSL Blackstone Secured Lending F 0.01% 10,681 $253K New
AMCR Amcor PLC 0.01% 5,826 $253K Add +15.6%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 838 $252K Add +11.1%
ILCG iShares Morningstar Growth E 0.01% 2,152 $252K No change
SMTC Semtech Corp. 0.01% 1,554 $252K New
MDLZ Mondelez International Inc. Class A 0.01% 4,348 $251K Reduce -4.3%
ETSY Etsy Inc. 0.01% 3,317 $250K New
STM Stmicroelectronics NV-NY SHS 0.01% 3,333 $250K New
ALAB Astera Labs Inc. 0.01% 516 $249K New
IAK iShares U.S. Insurance ETF 0.01% 1,762 $248K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 2,791 $247K Add +13.0%
NPO Enpro Inc. 0.01% 655 $247K New
JBTM JBT Marel Corp. 0.01% 1,702 $247K Add +0.2%
UBS UBS Group AG-Reg 0.01% 4,965 $246K New
RNR Renaissancere Holdings Ltd. 0.01% 772 $245K Reduce -10.3%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 4,412 $244K Add +9.5%
KEX Kirby Corp. 0.01% 1,791 $244K Add +6.6%
ALC Alcon Inc. filed as ALCON AG 0.01% 3,627 $243K Add +15.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,443 $243K Add +2.9%
CBRE CBRE Group Inc. Class A 0.01% 1,800 $242K Reduce -5.4%
CLS Celestica Inc. 0.01% 664 $242K New
SPE Special Opportunities Fund 0.01% 17,933 $242K No change
PDEC Innovator U.S. Equity Power 0.01% 5,240 $240K No change
ADM Archer-Daniels-Midland Co. 0.01% 3,138 $240K Add +1.0%
JQUA JPMorgan US Quality Factor 0.01% 3,316 $240K Reduce -78.9%
RRX Regal Rexnord Corp. 0.01% 1,003 $239K New
AFG American Financial Group Inc. 0.01% 1,708 $239K Reduce -2.4%
TXRH Texas Roadhouse Inc. 0.01% 1,232 $238K Reduce -18.9%
SNA Snap-on Inc. 0.01% 591 $238K Add +1.0%
NGG National Grid PLC-SP ADR 0.01% 2,858 $237K Reduce -26.0%
INSM Insmed Inc. 0.01% 2,220 $237K Reduce -1.8%
CLH Clean Harbors Inc. 0.01% 785 $235K Reduce -18.5%
AMX America Movil Sab DE CV 0.01% 9,018 $234K Add +2.4%
DVYE iShares Emerging Markets Div 0.01% 7,254 $234K New
RSG Republic Services Inc. 0.01% 1,096 $234K Add +0.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 5,131 $233K Reduce -23.5%
RKLB Rocket Lab Corp. 0.01% 2,288 $233K New
CRDO Credo Technology Group Holdi 0.01% 855 $233K New
PAYX Paychex Inc. 0.01% 2,363 $232K Add +4.0%
RBC RBC Bearings Inc. 0.01% 359 $231K Reduce -14.9%
EWY iShares MSCI South Korea ETF 0.01% 1,144 $231K New
TEM Tempus AI Inc. Class A 0.01% 3,980 $231K New
ETO Eaton Vance T/A GLBL DVD Opp 0.01% 7,458 $230K New
GEHC GE Healthcare Technology 0.01% 3,590 $230K Reduce -1.5%
ICLO Invesco Aaa Clo F/R Note ETF 0.01% 8,981 $230K Reduce -0.3%
GUNR NT Mstar GLBL NR ETF 0.01% 4,659 $230K Reduce -12.6%
BSCS Invesco Bulletshares 2028 CB 0.01% 11,218 $228K Add +4.9%
GASS Stealthgas Inc. 0.01% 28,875 $228K Reduce -6.5%
AROC Archrock Inc. 0.01% 5,597 $228K New
MRNA Moderna Inc. 0.01% 3,252 $228K New
CVLT Commvault Systems Inc. 0.01% 1,606 $228K New
ITB iShares U.S. Home Constructi 0.01% 2,171 $227K Reduce -5.6%
CERY SS SPDR BBG En RY CM St N-Ui 0.01% 6,783 $227K Add +15.1%
GFS Globalfoundries Inc. 0.01% 2,748 $226K Reduce -44.0%
VMBS Vanguard Mortgage-Backed Sec 0.01% 4,835 $226K Reduce -12.8%
AUR Aurora Innovation Inc. 0.01% 33,137 $226K Add +4.0%
DCO Ducommun Inc. 0.01% 1,220 $226K New
BWA Borgwarner Inc. 0.01% 3,370 $224K New
CRVS Corvus Pharmaceuticals Inc. 0.01% 14,975 $224K Reduce -0.2%
TRV The Travelers Cos Inc. 0.01% 676 $223K New
ETG Eaton Vance T/A GL DVD Incm 0.01% 9,484 $223K New
MOG.A Moog Inc. Class A 0.01% 525 $223K Reduce -23.3%
LNT Alliant Energy Corp. 0.01% 2,915 $222K Add +0.1%
FLS Flowserve Corp. 0.01% 2,993 $222K New
DIVO Amplify CWP Enhan Divid ETF 0.01% 4,839 $221K Add +1.1%
H Hyatt Hotels Corp. Class A 0.01% 1,141 $221K New
VONE Vanguard Russell 1000 0.01% 652 $221K New
SONY Sony Group Corp. - SP ADR 0.01% 11,007 $221K Reduce -30.8%
ESS Essex Property Trust Inc. 0.01% 756 $221K New
EFX Equifax Inc. 0.01% 1,389 $220K Reduce -8.6%
EHC Encompass Health Corp. 0.01% 2,180 $220K Reduce -7.3%
ILMN Illumina Inc. 0.01% 1,251 $220K New
DEO Diageo PLC-Sponsored ADR 0.01% 2,734 $220K New
IEO iShares U.S. Oil & Gas Explo 0.01% 1,995 $219K Add +1.8%
HYSA Bondbloxx High Yield Income 0.01% 14,635 $219K Reduce -1.7%
TTE Totalenergies SE 0.01% 2,798 $218K Reduce -33.8%
TFLO iShares Treasury Floating Ra 0.01% 4,296 $218K No change
CSW CSW Industrials Inc. 0.01% 781 $217K New
J Jacobs Solutions Inc. 0.01% 1,722 $217K Reduce -13.7%
ITT Itt Inc. 0.01% 1,096 $217K Reduce -6.6%
CAKE The Cheesecake Factory Inc. 0.01% 2,722 $217K New
ACIC American Coastal Insurance C 0.01% 19,461 $216K No change
ESGD iShares Trust iShares ESG Aw 0.01% 2,097 $216K Reduce -2.2%
NTES Netease Inc.-ADR 0.01% 1,681 $215K New
IFLN Invesco Bloomberg Enhanced F 0.01% 11,777 $215K No change
NNOV Innovator G-100 PB ETF - Nov 0.01% 6,843 $215K New
GTES Gates Industrial Corp. UK Ltd. 0.01% 7,693 $215K Reduce -17.6%
SHYD Vaneck SH Hi YLD Muni 0.01% 9,393 $215K Reduce -74.7%
DBX Dropbox Inc. Class A 0.01% 7,828 $215K New
QMMY FT NDQ100 Mod Buff ETF - May 0.01% 8,108 $215K New
SCHP Schwab U.S. Tips ETF 0.01% 8,093 $214K Reduce -1.8%
DON Wisdomtree US Midcap Dividen 0.01% 3,794 $214K New
NSC Norfolk Southern Corp. 0.01% 681 $214K Reduce -13.8%
ES Eversource Energy 0.01% 2,950 $213K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,870 $213K New
CACI Caci International Inc. Class A 0.01% 459 $213K Reduce -3.4%
B Barrick Mining Corp. 0.01% 5,786 $213K Reduce -1.7%
BPOP Popular Inc. 0.01% 1,294 $212K Reduce -16.0%
EQIX Equinix Inc. 0.01% 203 $212K Reduce -4.3%
SVM Silvercorp Metals Inc. 0.01% 20,943 $212K Add +0.8%
IDA Idacorp Inc. 0.01% 1,398 $211K Reduce -12.1%
TPL Texas Pacific Land Corp. 0.01% 483 $211K Add +2.3%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC 0.01% 8,371 $211K Add +0.3%
FNV Franco-Nevada Corp. 0.01% 1,010 $211K No change
FICO Fair Isaac Corp. 0.01% 176 $210K Reduce -11.1%
WBD Warner Bros Discovery Inc. 0.01% 7,866 $210K Add +7.5%
SWK Stanley Black & Decker Inc. 0.01% 2,228 $210K New
MOD Modine Manufacturing Co. 0.01% 785 $210K Reduce -21.3%
VCYT Veracyte Inc. 0.01% 3,566 $209K New
PEG Public Service Enterprise GP 0.01% 2,573 $209K Reduce -34.7%
NWE Northwestern Energy Group Inc. 0.01% 2,913 $209K Reduce -12.9%
FRDM Freedom 100 Emeging MRKT ETF 0.01% 2,855 $208K New
FSS Federal Signal Corp. 0.01% 1,618 $208K New
PPTA Perpetua Resources Corp. 0.01% 10,000 $208K No change
DFAX Dimensional World Ex US Core 0.01% 5,628 $207K Reduce -30.3%
DECK Deckers Outdoor Corp. 0.01% 2,084 $207K New
GBCI Glacier Bancorp Inc. 0.01% 4,009 $207K New
COIN Coinbase Global Inc. Class A 0.01% 1,414 $207K Reduce -4.5%
ITRI Itron Inc. 0.01% 2,387 $207K Reduce -15.5%
SPHY SS SPDR P High Yield ETF 0.01% 8,799 $206K Reduce -6.8%
VMI Valmont Industries 0.01% 357 $206K New
TKO Tko Group Holdings Inc. 0.01% 1,023 $206K New
PYPL PayPal Holdings Inc. 0.01% 4,761 $206K Reduce -4.4%
BCPC Balchem Corp. 0.01% 1,216 $206K Add +1.6%
ISHG iShares -3 Year Internationa 0.01% 2,759 $205K New
CARR Carrier Global Corp. 0.01% 2,776 $204K New
HDUS Hartford Discip Eqty ETF 0.01% 2,854 $203K Reduce -46.6%
BUCK Simplify Treasury Option Inc. 0.01% 8,640 $202K New
MUC BlackRock Munihold Ca QLTY 0.01% 18,344 $202K No change
HFWA Heritage Financial Corp. 0.01% 6,805 $202K New
PTC PTC Inc. 0.01% 1,772 $201K Reduce -45.5%
CRL Charles River Laboratories 0.01% 884 $200K New
UFPT Ufp Technologies Inc. 0.01% 756 $200K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 731 $200K New
HTGC Hercules Capital Inc. 0.01% 12,616 $199K Reduce -33.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 16,858 $198K Reduce -57.7%
NAD Nuveen Quality Municipal Inc. 0.01% 15,882 $192K Reduce -23.4%
CX Cemex Sab-Spons ADR Part Cer 0.01% 16,010 $192K Add +8.3%
MMT Aberdeen Multimarket Income 0.01% 43,545 $192K Reduce -6.3%
VIV Telefonica Brasil-ADR 0.01% 14,261 $188K Add +41.4%
DSU BlackRock Debt Strategies 0.01% 19,311 $187K No change
NIO Nio Inc. - ADR 0.01% 36,954 $187K New
VALE Vale SA-SP ADR 0.01% 12,386 $186K Reduce -19.1%
HL Hecla Mining Co. 0.01% 12,068 $186K Add +4.1%
KG Kestrel Group 0.01% 20,660 $186K No change
PCG P G & E Corp. 0.01% 10,689 $180K New
XPCQX PIMCO California Muni Inc. FD 0.01% 19,921 $179K Reduce -5.5%
HPI John Hancock Prefer Inc. 0.01% 10,900 $177K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 18,259 $176K Add +2.1%
BPRE Bluerock Private Real Estate 0.01% 13,506 $176K Reduce -10.3%
INMD Inmode Ltd. 0.01% 11,538 $169K Reduce -17.5%
PGF Invesco Financial Preferred 0.01% 12,260 $168K New
PNI PIMCO NY Muni Inc. II FND 0.01% 23,500 $167K No change
SNAP Snap Inc. Class A 0.01% 37,484 $166K Add +18.9%
BGT BlackRock Fltng RT Inc. TR 0.01% 15,351 $164K Add +3.1%
BB Blackberry Ltd. 0.01% 12,662 $160K New
XEVGX Eaton Vance Short Dur Div Inc. 0.01% 14,463 $156K Add +2.1%
KRP Kimbell Royalty Partners LP 0.01% 10,516 $153K Add +0.3%
BHR Braemar Hotels & Resorts Inc. 0.00% 69,899 $151K Add +0.0%
TSI TCW Strategic Income Fund 0.00% 33,231 $150K No change
HE Hawaiian Electric Inds 0.00% 11,040 $149K Reduce -1.8%
STLA Stellantis NV 0.00% 25,971 $149K New
LI Li Auto Inc. - ADR 0.00% 12,672 $149K New
MORT Vaneck Mortgage REIT Income 0.00% 14,104 $146K Reduce -3.6%
IBRX Immunitybio Inc. 0.00% 16,576 $145K Add +0.0%
FSK FS KKR Capital Corp. 0.00% 13,616 $143K Reduce -34.6%
HYT BlackRock Corp. Hi YLD 0.00% 16,080 $138K Add +0.9%
FTF Franklin Ltd. Dur Inc. TR 0.00% 23,023 $133K No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 12,877 $133K Reduce -1.5%
PFL PIMCO Income Strategy Fund 0.00% 16,641 $131K No change
CNH CNH Industrial NV 0.00% 11,632 $131K New
GGB Gerdau SA -Spon ADR 0.00% 32,063 $130K Reduce -3.9%
NEOG Neogen Corp. 0.00% 14,289 $128K Reduce -11.4%
ONDS Ondas Inc. 0.00% 14,522 $120K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 10,655 $119K New
JRVR James River Group Holdings I 0.00% 26,796 $118K Add +1.1%
QUBT Quantum Computing Inc. 0.00% 12,060 $117K New
VG Venture Global Inc. Class A 0.00% 10,061 $112K New
GSBD Goldman Sachs BDC Inc. 0.00% 11,775 $112K Reduce -45.8%
BLNE Beeline Holdings Inc. 0.00% 91,447 $112K No change
NUV Nuveen Municipal Value 0.00% 11,805 $109K Add +0.1%
GRFS Grifols SA-ADR 0.00% 15,140 $107K Reduce -0.4%
GT Goodyear Tire & Rubber Co. 0.00% 15,880 $105K Add +8.7%
WEN The Wendy's Co. 0.00% 12,485 $103K Add +14.4%
OMER Omeros Corp. 0.00% 10,650 $101K No change
HAFN Hafnia Ltd. 0.00% 14,806 $98K New
QS Quantumscape Corp. 0.00% 12,972 $98K Add +7.8%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 11,442 $97K Reduce -40.4%
BTX BlackRock Tech & Priv Eqty 0.00% 10,544 $95K Add +1.4%
CWH Camping World Holdings Inc. Class A 0.00% 12,266 $94K Reduce -12.4%
LUMN Lumen Technologies Inc. 0.00% 10,812 $83K Reduce -32.1%
UGP Ultrapar Particpac-Spon ADR 0.00% 15,800 $79K New
LYG Lloyds Banking Group PLC-ADR 0.00% 13,278 $77K Add +5.4%
DNN Denison Mines Corp. 0.00% 23,554 $72K No change
ENIC Enel Chile SA-ADR 0.00% 15,288 $69K Add +7.1%
NAK Northern Dynasty Minerals 0.00% 35,300 $68K New
RC Ready Capital Corp. 0.00% 36,639 $64K Reduce -3.1%
CBRE GBL REAL ESTATE INC FD 0.00% 12,230 $56K Add +1.9%
TMC TMC the Metals Co. Inc. 0.00% 12,095 $54K Add +0.1%
MNKD Mannkind Corp. 0.00% 11,413 $49K Add +5.6%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 16,787 $41K Add +2.2%
GERN Geron Corp. 0.00% 27,000 $35K Reduce -0.1%
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I 0.00% 19,002 $34K New
SPHERE 3D CORP NEW 0.00% 11,000 $30K New
GETY Getty Images Holdings Inc. 0.00% 20,039 $17K New
ACTU Actuate Therapeutics Inc. 0.00% 10,973 $17K New
SRFM Surf Air Mobility Inc. 0.00% 10,340 $12K New
DVLT Datavault AI Inc. 0.00% 19,000 $7K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
SecurityClassShares / PrincipalValueChange
ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I 63,097$723KReduce -0.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 421$528KNo change
PSQH.WS Colombier Acq Class A -CW28 *W EXP 07/19/202 265,000$11KAdd +10.4%

Total filed on the 13F, all lines: $3.1B.

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Sold out 0.00% −0.67
JAAA Janus Henderson Aaa Clo ETF Reduce -13.5% 1.03% −0.31
IAU iShares Gold Trust Reduce -41.7% 0.22% −0.28
SLV iShares Silver Trust Reduce -47.5% 0.14% −0.24
BSCT Invesco Bulletshares 2029 CB Reduce -90.5% 0.02% −0.23
VUG Vanguard Mrngstar GR ETF-Sui Reduce -40.7% 0.35% −0.21
NLR Vaneck Urani & Nuclr ETF-Usd Reduce -69.7% 0.06% −0.19
CVX Chevron Corp. Reduce -1.4% 0.40% −0.17
IVV iShares Core S&P 500 ETF Reduce -9.1% 1.95% −0.17
WMT Walmart Inc. Reduce -3.9% 0.50% −0.15
FTGC First Trust Global Tactical Reduce -89.4% 0.01% −0.13
XIJN FT Eq Buf & Prem Inc.-June Sold out 0.00% −0.11
PAHC Phibro Animal Health Corp. Class A Sold out 0.00% −0.10
HON Honeywell International Inc. Sold out 0.00% −0.09
JPST JPMorgan Ultra-Short Income Reduce -1.6% 0.58% −0.09
NFLX Netflix Inc. Reduce -0.2% 0.16% −0.08
IWO iShares Russell 2000 Growth Reduce -61.9% 0.06% −0.08
MA Mastercard Inc. Class A Reduce -3.0% 0.55% −0.07
CLSE Convergence Long/Short Eqy Reduce -33.2% 0.17% −0.07
JNJ Johnson & Johnson Reduce -4.6% 0.48% −0.07
CAH Cardinal Health Inc. Reduce -58.4% 0.05% −0.07
PEP Pepsico Inc. Reduce -5.2% 0.18% −0.06
CAIE Calamos Autocallable Inc. ETF Sold out 0.00% −0.06
MKL Markel Group Inc. Reduce -60.3% 0.03% −0.06
VXX Ipath Series B S&P 500 Vix Sold out 0.00% −0.06
BKR Baker Hughes Co. Sold out 0.00% −0.06
CCJ Cameco Corp. Sold out 0.00% −0.06
MCK McKesson Corp. Reduce -53.4% 0.03% −0.06
IXP iShares Global Comm Services Sold out 0.00% −0.06
XLE SS Energy Select Sector Reduce -13.5% 0.10% −0.05
HCA HCA Healthcare Inc. Reduce -71.9% 0.01% −0.05
KR Kroger Co. Reduce -0.1% 0.10% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -4.6% 0.31% −0.04
TSLA Tesla Inc. Reduce -8.8% 0.45% −0.04
GLD SPDR Gold Shares Reduce -7.8% 0.08% −0.04
USO United States Oil Fund LP Sold out 0.00% −0.03
TLT iShares 20+ Year Treasury BD Reduce -1.5% 0.21% −0.03
APD Air Products & Chemicals Inc. Reduce -2.4% 0.21% −0.03
DUK Duke Energy Corp. Reduce -6.2% 0.13% −0.03
ICSH iShares Ultra Short Duration Reduce -2.9% 0.19% −0.03
HD Home Depot Inc. Reduce -7.8% 0.21% −0.03
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.03
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.03
EFV iShares MSCI Eafe Value ETF Reduce -26.2% 0.06% −0.03
CCL Carnival Corp. Sold out 0.00% −0.03
JQUA JPMorgan US Quality Factor Reduce -78.9% 0.01% −0.03
DIS The Walt Disney Co. Reduce -6.1% 0.13% −0.03
IGV iShares Expanded Tech-Softwa Reduce -32.2% 0.06% −0.03
KO The Coca-Cola Co. Reduce -0.9% 0.38% −0.03
PG The Procter & Gamble Co. Reduce -2.4% 0.18% −0.03

Portfolio Buys Q1 2026 → Q2 2026

SMH Vaneck Semiconductor ETF Add +13.7% 1.10% +0.46
QQQ Invesco QQQ Trust Series 1 Add +1.1% 2.94% +0.36
WLDR Simpl Affi Wor Le Equ ETF-Ui Add +10.3% 1.81% +0.32
VTV Vanguard Mrngstr Val ETF-Aui Add +30.9% 0.75% +0.17
RWLC Rayln Nxtgn Mu US Eq ETF-Usd Add +12.6% 1.11% +0.16
XLF SS Financial Select Sector Add +90.6% 0.35% +0.16
GSUS Goldman Sachs Marketbeta US Add +95.4% 0.32% +0.16
HYGH iShares Int Rate Hedg HY ETF New 0.15% +0.15
SOXX iShares Semiconductor ETF Add +1.3% 0.32% +0.14
GCOR Goldman Sachs Access US Agg Add +49.3% 0.54% +0.13
GOOGL Alphabet Inc. Class A Add +1.9% 1.17% +0.12
GGUS Goldman SS MB RL 1000 GE ETF Add +83.3% 0.25% +0.12
NVDA Nvidia Corp. Add +2.7% 2.70% +0.11
CTA Simplify Managed Futures St New 0.10% +0.10
PDBA Invesco Agriculture Cmdtyk-1 New 0.10% +0.10
FTSM First Trust Enh Short Mat FD Add +454.6% 0.12% +0.10
GSID Goldman Sachs Marketbeta Int Add +74.4% 0.24% +0.09
URA Global X Uranium ETF Add +724.8% 0.10% +0.09
PANW Palo Alto Networks Inc. Add +2.3% 0.18% +0.09
RWEM Rayliant Nxtgn MLT Em Eq-Usd Add +72.0% 0.18% +0.09
VLO Valero Energy Corp. Add +97.3% 0.17% +0.08
VONG Vanguard Russell 1000 Growth Add +31.8% 0.30% +0.08
KRE SS SPDR S&P Regional Bank Add +541.8% 0.09% +0.08
AGX Argan Inc. New 0.08% +0.08
VTWV Vanguard Russell 2000 Value New 0.07% +0.07
TQQQ Proshares Ultrapro QQQ Add +31.2% 0.12% +0.07
IWF iShares Russell 1000 Growth Add +15.3% 0.44% +0.07
XCEM Columbia Em Core Ex-China New 0.07% +0.07
LLY Eli Lilly & Co. Add +10.5% 0.30% +0.06
TSM Taiwan Semiconductor-SP ADR Add +0.4% 0.31% +0.06
MTUM iShares MSCI USA Momentum Fa Add +17.9% 0.19% +0.06
PLPC Preformed Line Products Co. New 0.06% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +2.3% 0.14% +0.06
VOO Vanguard S&P 500 ETF Add +8.2% 0.66% +0.06
ITA iShares U.S. Aerospace & Def Add +84.5% 0.13% +0.06
GIGB Goldman Sachs Inv GRD Corp. Add +74.2% 0.16% +0.06
FELG Fidelity Enh LRG Cap GWTH Add +512.0% 0.07% +0.06
FNDF Schwab Fndmn Intl LRG Co. ETF Add +43.5% 0.21% +0.06
GVUS Goldman Sachs MB R1000 Val Add +77.2% 0.12% +0.05
QQQM Invesco Nasdaq 100 ETF Add +0.7% 0.43% +0.05
IWD iShares Russell 1000 Value E Add +19.4% 0.31% +0.05
ORA Ormat Technologies Inc. New 0.05% +0.05
KBWB Invesco KBW Bank ETF New 0.05% +0.05
GEV GE Vernova Inc. Add +11.7% 0.19% +0.05
GMAY FT Vest U.S. Equity Moderate New 0.04% +0.04
HACK Amplify Cybersecurity ETF Add +1.8% 0.22% +0.04
GTIP Goldman Sachs Access Inflati Add +80.2% 0.12% +0.04
GSSC Goldman Sachs Activebeta US Add +84.9% 0.08% +0.04
VTI VG Morningstar TS MKT ETF-US Add +11.6% 0.32% +0.04
O Realty Income Corp. Add +53.2% 0.14% +0.04

Notes & Other Activity Q1 2026 → Q2 2026

ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I Reduce -0.9% 63,097 $723K
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D Sold out 6,500 $293Kbefore exit
PSQH.WS Colombier Acq Class A -CW28 *W EXP 07/19/202 Add +10.4% 265,000 $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