Summit Financial, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Summit Financial, LLC reported 805 stock positions worth $4.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.4% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 5.2%) and iShares Core S&P 500 ETF (IVV, 2.6%). Compared with Q1 2025, it opened 129 new positions, sold out of 28, added to 421 and reduced 239. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +136%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −50%).

Most Recent 13F
Q2 2026
Location
PARSIPPANY, NJ
CIK
0001765536
Portfolio Value
$4.4B (Q2 2025)
SEC Filing
0001765536-25-000007 ↗ filed Aug 13, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.6B Q3 2024 Q4 2024: $2.9B Q4 2024 Q1 2025: $3.6B Q1 2025 Q2 2025: $4.4B $4.4B Q2 2025 Q3 2025: $6.5B Q3 2025 Q4 2025: $6.8B Q4 2025 Q1 2026: $7.8B Q1 2026 Q2 2026: $9.1B Q2 2026

Holdings 805 stocks · $4.4B

VTI VG Morningstar TS MKT ETF-US 11.37% 1,648,443 $502.5M Add +8.6%
VEU Vanguard Ftse All-World Ex-U 5.22% 3,430,347 $230.6M Add +2.7%
IVV iShares Core S&P 500 ETF 2.62% 186,655 $115.9M Add +136.0%
VUG Vanguard Mrngstar GR ETF-Sui 2.36% 237,854 $104.4M Add +3.4%
AAPL Apple Inc. 2.35% 507,505 $104.1M Add +37.7%
NVDA Nvidia Corp. 2.15% 602,850 $95.3M Add +22.8%
MSFT Microsoft Corp. 2.09% 185,451 $92.2M Add +12.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.00% 142,948 $88.6M Add +14.0%
VOO Vanguard S&P 500 ETF 1.77% 137,724 $78.5M Add +42.5%
BRK.B Berkshire Hathaway Inc. Class B 1.77% 161,269 $78.3M Add +9.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.71% 425,301 $75.6M Reduce -2.7%
AMZN Amazon.com Inc. 1.53% 308,445 $67.7M Add +3.3%
QQQ Invesco QQQ Trust Series 1 1.47% 117,949 $65.1M Add +69.1%
JPM JPMorgan Chase & Co. 1.09% 166,679 $48.3M Add +34.9%
META Meta Platforms Inc. Class A 1.01% 60,791 $44.9M Add +2.9%
TLT iShares 20+ Year Treasury BD 0.99% 498,086 $44.0M Add +60.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.90% 203,262 $39.8M Add +6.2%
IEFA iShares Core MSCI Eafe ETF 0.86% 454,759 $38.0M Add +41.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.85% 227,073 $37.5M Add +27.8%
VEA Vanguard Ftse Developed ETF 0.84% 650,132 $37.1M Add +15.1%
NEAR iShares SH Dba ETF Usd Inc. 0.82% 709,707 $36.3M Reduce -1.2%
SHV iShares 0-1 Year Treasury Bo 0.73% 292,466 $32.3M Reduce -50.1%
RSP Invesco S&P 500 Equal Weight 0.70% 170,894 $31.1M Add +16.0%
NFLX Netflix Inc. 0.67% 22,038 $29.5M Add +11.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.66% 348,672 $29.3M Add +13357.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.66% 358,714 $29.3M Reduce -6.8%
AVGO Broadcom Inc. 0.64% 103,163 $28.4M Add +7.4%
COST Costco Wholesale Corp. 0.62% 27,507 $27.2M Reduce -0.6%
WPM Wheaton Precious Metals Corp. 0.59% 290,671 $26.1M Reduce -11.1%
WMT Walmart Inc. 0.55% 248,793 $24.3M Add +12.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.55% 86,019 $24.2M Add +8.1%
AGG iShares Core U.S. Aggregate 0.54% 241,108 $23.9M Reduce -2.4%
IJH iShares Core S&P Midcap ETF 0.54% 383,816 $23.8M Reduce -1.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.54% 514,749 $23.8M Add +2.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.53% 255,316 $23.4M Add +5190.4%
MOAT Vaneck Morningstar Wide Moat 0.52% 246,382 $23.1M Reduce -4.9%
EWJ iShares MSCI Japan ETF 0.52% 308,129 $23.1M Add +70.0%
PDP Invesco Dorsey Wright Moment 0.51% 208,491 $22.6M Add +1.7%
VCIT Vanguard Int-Term Corporate 0.51% 271,631 $22.5M Add +101.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.51% 234,981 $22.4M Add +33.3%
GLD SPDR Gold Shares 0.48% 69,877 $21.3M Add +53.9%
BND Vanguard Total Bond Market 0.48% 288,362 $21.2M Add +264.2%
VB Vanguard Most SM-Cap ETF-Usd 0.46% 84,832 $20.2M Add +10.4%
ITOT iShares Core S&P Total U.S. 0.46% 149,122 $20.1M Add +2.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.42% 42,383 $18.7M Add +226.4%
GOOG Alphabet Inc. Class C 0.39% 97,269 $17.3M Add +19.6%
IAU iShares Gold Trust 0.39% 274,775 $17.1M Reduce -1.8%
SPYV SS SPDR P S&P 500 Value ETF 0.39% 326,462 $17.1M Add +36.6%
VWO Vanguard Ftse Emerging Marke 0.38% 343,821 $17.0M Add +14.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 57,063 $16.8M Add +5.2%
XOM Exxon Mobil Corp. 0.36% 148,363 $16.0M Add +14.7%
IWF iShares Russell 1000 Growth 0.35% 36,749 $15.6M Reduce -5.6%
SCHR Schwab Intermediate-Term US 0.35% 612,910 $15.3M Add +4.9%
IEMG iShares Core MSCI Emerging 0.34% 253,143 $15.2M Add +25.6%
V Visa Inc. Class A 0.34% 42,149 $15.0M Add +4.1%
SCHG Schwab US Large-Cap Growth 0.34% 508,661 $14.9M Add +70.2%
JNJ Johnson & Johnson 0.33% 96,363 $14.7M Add +62.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.33% 276,923 $14.6M Add +7.4%
VYM Vanguard High DVD Yield ETF 0.31% 103,247 $13.8M Add +40.8%
TSLA Tesla Inc. 0.31% 43,142 $13.7M Add +52.5%
IWM iShares Russell 2000 ETF 0.31% 63,422 $13.7M Add +4.7%
USFR Wisdomtree Floating Rate Tre 0.30% 260,520 $13.1M Reduce -6.2%
ET Energy Transfer LP 0.28% 688,464 $12.5M Add +0.3%
ABBV Abbvie Inc. 0.28% 65,655 $12.2M Add +10.4%
EMHY iShares J.P. Morgan Em High 0.27% 307,753 $12.0M Add +2.2%
HD Home Depot Inc. 0.27% 32,012 $11.7M Add +21.6%
SCHX Schwab US Large-Cap ETF 0.26% 474,816 $11.6M Add +12.8%
IWD iShares Russell 1000 Value E 0.26% 59,301 $11.5M Reduce -1.6%
XLK SS Technology Select Sector 0.26% 45,036 $11.4M Add +13.8%
LLY Eli Lilly & Co. 0.25% 14,062 $11.0M Add +12.6%
XLG Invesco S&P 500 Top 50 ETF 0.25% 209,126 $10.9M Reduce -11.0%
SCHD Schwab US DVD Equity ETF 0.24% 405,457 $10.7M Add +4.2%
XLF SS Financial Select Sector 0.24% 204,878 $10.7M Add +50.3%
QUAL iShares MSCI USA Quality Fac 0.24% 58,611 $10.7M Reduce -71.9%
GM General Motors Co. 0.24% 217,249 $10.7M Add +22.1%
IWO iShares Russell 2000 Growth 0.24% 37,303 $10.7M Add +4.8%
AXP American Express Co. 0.24% 33,169 $10.6M Add +12.4%
FDN First Trust DJ Internet Ind 0.24% 39,239 $10.6M Reduce -6.3%
IEF iShares 7-10 Year Treasury B 0.24% 109,823 $10.5M Reduce -31.1%
ORCL Oracle Corp. 0.23% 46,641 $10.2M Add +15.5%
SCHB Schwab US Broad Market ETF 0.23% 421,032 $10.0M Add +77.3%
T AT&T Inc. 0.22% 340,306 $9.8M Add +43.8%
TSM Taiwan Semiconductor-SP ADR 0.22% 43,162 $9.8M Reduce -26.8%
FPE FT-Preferred Secur & Inc. ETF 0.22% 537,716 $9.6M Add +554.1%
BBCA JPMorgan Betabuilders Canada 0.22% 117,998 $9.5M New
IJR iShares Core S&P Small-Cap E 0.21% 86,953 $9.5M Add +46.7%
MRK Merck & Co. Inc. 0.21% 118,529 $9.5M Add +18.3%
FXO First Trust Financial Alphad 0.21% 162,813 $9.1M New
BX Blackstone Inc. 0.21% 60,681 $9.1M Add +232.5%
CCJ Cameco Corp. 0.20% 121,259 $9.0M Reduce -26.1%
SPIB SS SPDR P Int C Corp. ETF 0.20% 264,930 $8.9M Add +20.3%
SCHC Schwab Intl Small-Cap Equity 0.20% 207,802 $8.9M Add +170.5%
KO The Coca-Cola Co. 0.20% 121,322 $8.6M Add +6.4%
EFA iShares MSCI Eafe ETF 0.19% 95,555 $8.5M Reduce -0.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 171,657 $8.4M Add +12.4%
XLE SS Energy Select Sector 0.19% 99,018 $8.4M Add +20.5%
PDI PIMCO Dynamic Income Fund 0.19% 435,437 $8.4M Add +7.3%
MELI MercadoLibre Inc. 0.19% 3,162 $8.3M Add +1.8%
CSCO Cisco Systems Inc. 0.19% 118,021 $8.2M Add +14.0%
ABT Abbott Laboratories 0.18% 59,274 $8.1M Reduce -10.0%
SYK Stryker Corp. 0.18% 20,317 $8.1M Reduce -2.4%
SCHP Schwab U.S. Tips ETF 0.18% 300,283 $8.0M Add +1.9%
SO The Southern Co. 0.18% 86,489 $7.9M Add +7.8%
PG The Procter & Gamble Co. 0.18% 49,209 $7.8M Add +10.6%
VFH Vanguard Financials ETF 0.18% 61,367 $7.8M Add +7.1%
CFA Victoryshares US 500 Volatil 0.17% 86,218 $7.6M Add +3.7%
FXR First Trust Indst/Producers 0.17% 100,381 $7.5M Add +3.6%
MUB iShares National Muni Bond E 0.17% 71,106 $7.4M Reduce -5.7%
VIG Vanguard Dividend Apprec ETF 0.17% 36,126 $7.4M Add +11.1%
PSLV Sprott Physical Silver Trust 0.17% 606,451 $7.4M Add +399.8%
SLQD iShares 0-5 YR Inv GRD Corp. 0.17% 145,753 $7.4M Add +4.1%
VHT Vanguard Health Care ETF 0.17% 29,513 $7.3M Add +0.7%
HON Honeywell International Inc. 0.17% 31,376 $7.3M Add +5.7%
NOBL Proshares S&P 500 Dividend A 0.16% 70,759 $7.2M Add +5.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.16% 65,183 $7.1M Reduce -4.3%
CDL Victoryshares US Large Cap H 0.16% 106,437 $7.1M Reduce -2.6%
INDY iShares India 50 ETF 0.16% 129,032 $7.0M Add +2.0%
PHYS Sprott Physical Gold Trust 0.16% 276,106 $7.0M Add +532.4%
KKR KKR & Co. Inc. 0.15% 50,324 $6.7M Add +233.3%
NEE Nextera Energy Inc. 0.15% 95,470 $6.6M Add +3.9%
FXU First Trust Utilities Alphad 0.15% 154,934 $6.6M Add +10.3%
MS Morgan Stanley 0.15% 46,531 $6.6M Reduce -2.6%
CVX Chevron Corp. 0.15% 45,633 $6.5M Add +26.5%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 12,694 $6.5M Add +15.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.14% 57,217 $6.4M Reduce -11.0%
MA Mastercard Inc. Class A 0.14% 11,288 $6.3M Add +13.6%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 79,771 $6.3M Add +1.4%
IXUS iShares Core Intl Stock ETF 0.14% 81,803 $6.3M Reduce -1.2%
SPGI S&P Global Inc. 0.14% 11,943 $6.3M Add +5.5%
AMD Advanced Micro Devices 0.14% 43,925 $6.2M Add +20.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.14% 155,323 $6.2M Reduce -32.1%
SCHF Schwab Intl Equity ETF 0.14% 280,304 $6.2M Add +13.4%
MCD McDonald's Corp. 0.14% 20,710 $6.1M Add +6.8%
USMV iShares MSCI USA Min Vol Fac 0.14% 63,936 $6.0M Add +73.3%
LMBS First Trust Low Duration Opp 0.14% 121,814 $6.0M Reduce -28.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 48,477 $6.0M Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 125,447 $5.9M Add +22.4%
ADP Automatic Data Processing 0.13% 19,124 $5.9M Reduce -5.4%
UUUU Energy Fuels Inc. 0.13% 1,026,663 $5.9M Add +6.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 73,035 $5.9M Reduce -4.2%
KYN Kayne Anderson Energy Infra 0.13% 461,001 $5.9M Add +44.0%
CYBR Cyberark Software Ltd./Israel 0.13% 14,116 $5.7M Reduce -17.3%
NTR Nutrien Ltd. 0.13% 97,312 $5.7M Add +3.0%
MDY State Street SPDR S&P Midcap 0.13% 10,047 $5.7M Add +6.4%
IWN iShares Russell 2000 Value E 0.13% 35,890 $5.7M Reduce -12.1%
VGT Vanguard Info Tech ETF 0.13% 8,419 $5.6M Reduce -10.6%
MGF Aberdeen Govrn MKTS Inc. Fund 0.13% 1,778,753 $5.5M New
COF Capital One Financial Corp. 0.13% 26,077 $5.5M Add +543.9%
VZ Verizon Communications Inc. 0.12% 126,875 $5.5M Add +14.7%
MOS The Mosaic Co. 0.12% 150,290 $5.5M Add +3.4%
PM Philip Morris International 0.12% 29,060 $5.3M Add +59.0%
BLK BlackRock Inc. 0.12% 5,076 $5.3M Reduce -2.5%
WMB Williams Cos Inc. 0.12% 84,486 $5.3M Add +2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 58,167 $5.3M Add +399.6%
SCHV Schwab US Large-Cap Value 0.12% 188,606 $5.2M Add +348.1%
GS Goldman Sachs Group Inc. 0.12% 7,330 $5.2M Add +23.1%
UNH Unitedhealth Group Inc. 0.12% 16,616 $5.2M Reduce -34.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 18,563 $5.1M Add +54.3%
CEG Constellation Energy 0.12% 15,941 $5.1M Add +20.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 40,854 $5.1M Add +14.0%
PEP Pepsico Inc. 0.11% 38,484 $5.1M Add +36.2%
TXN Texas Instruments Inc. 0.11% 24,185 $5.0M Add +8.3%
SUN Sunoco LP 0.11% 93,181 $5.0M Add +0.0%
VXUS Vanguard Total Intl Stock 0.11% 69,975 $4.8M Add +29.3%
AFL Aflac Inc. 0.11% 45,755 $4.8M Add +7.8%
ISRG Intuitive Surgical Inc. 0.11% 8,836 $4.8M Add +7.8%
CB Chubb Ltd. 0.11% 16,410 $4.8M Add +0.3%
CAT Caterpillar Inc. 0.11% 12,246 $4.8M Reduce -61.8%
REGN Regeneron Pharmaceuticals 0.10% 8,810 $4.6M Reduce -16.9%
ITA iShares U.S. Aerospace & Def 0.10% 24,199 $4.6M Add +141.8%
CRM Salesforce Inc. 0.10% 16,532 $4.5M Reduce -48.1%
EPD Enterprise Products Partners 0.10% 144,608 $4.5M Add +1.2%
ORLY O'reilly Automotive Inc. 0.10% 49,333 $4.4M Reduce -5.0%
IUSV iShares Core S&P U.S. Value 0.10% 46,893 $4.4M Add +17.8%
JNK SS SPDR BB High Yield Bond 0.10% 45,438 $4.4M Add +3.7%
SPHQ Invesco S&P 500 Quality ETF 0.10% 61,968 $4.4M Add +38.9%
EMB iShares JP Morgan Usd Emergi 0.10% 47,018 $4.4M Add +46.4%
IWY iShares Russell Top 200 Grow 0.10% 17,612 $4.3M Reduce -2.4%
DNN Denison Mines Corp. 0.10% 2,379,247 $4.3M No change
ALB Albemarle Corp. 0.10% 68,164 $4.3M Add +13.9%
LIN Linde PLC 0.10% 9,039 $4.2M Add +4.6%
DE Deere & Co. 0.10% 8,287 $4.2M Add +19.7%
ACN Accenture PLC Class A 0.10% 14,121 $4.2M Add +1.6%
GNR State Street SPDR S&P Global 0.10% 77,595 $4.2M Add +13.0%
UEC Uranium Energy Corp. 0.09% 612,496 $4.2M No change
XLY SS Consumer Disc Select Sect 0.09% 19,141 $4.2M Add +8.2%
UNP Union Pacific Corp. 0.09% 18,041 $4.2M Reduce -1.5%
SHW The Sherwin-Williams Co. 0.09% 12,036 $4.1M Reduce -4.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 101,618 $4.1M Reduce -0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 59,541 $4.1M Add +1.6%
GE General Electric filed as GE AEROSPACE 0.09% 15,565 $4.0M Add +67.0%
UBER Uber Technologies Inc. 0.09% 42,114 $3.9M Add +17.7%
MODL Victoryshares Westend US Sec 0.09% 90,581 $3.9M Reduce -0.2%
SIL Global X Silver Miners ETF 0.09% 80,552 $3.9M Reduce -0.7%
AMGN Amgen Inc. 0.09% 13,829 $3.9M Add +25.1%
SPLV Invesco S&P 500 Low Volatili 0.09% 52,441 $3.8M Add +547.0%
BRO Brown & Brown Inc. 0.08% 33,830 $3.8M Reduce -4.5%
BMI Badger Meter Inc. 0.08% 15,182 $3.7M Add +2.8%
CBSH Commerce Bancshares Inc. 0.08% 58,815 $3.7M Add +0.1%
AMP Ameriprise Financial Inc. 0.08% 6,842 $3.7M Reduce -1.4%
XLI SS Industrial Select Sector 0.08% 24,666 $3.6M Reduce -2.5%
WES Western Midstream Partners L 0.08% 94,024 $3.6M No change
GEL Genesis Energy L.P. 0.08% 210,497 $3.6M No change
PANW Palo Alto Networks Inc. 0.08% 17,671 $3.6M Add +14.7%
BMY Bristol-Myers Squibb Co. 0.08% 77,699 $3.6M Add +311.5%
BA The Boeing Co. 0.08% 17,089 $3.6M Add +31.8%
QCOM Qualcomm Inc. 0.08% 22,319 $3.6M Add +12.6%
FTCS First Trust Capital Strength 0.08% 39,054 $3.5M Add +130.2%
DXJ Wisdomtree Japan Hedged Eq 0.08% 31,047 $3.5M Reduce -86.2%
BSX Boston Scientific Corp. 0.08% 32,719 $3.5M Add +10.9%
TIP iShares Tips Bond ETF 0.08% 31,847 $3.5M Reduce -3.5%
IWP iShares Russell Mid-Cap Grow 0.08% 24,691 $3.4M Add +31.8%
MO Altria Group Inc. 0.08% 57,332 $3.4M Add +51.5%
VNQ Vanguard Real Estate ETF 0.08% 38,273 $3.4M Reduce -0.1%
FEZ State Street SPDR Euro Stoxx 0.08% 57,035 $3.4M Add +4.3%
PH Parker Hannifin Corp. 0.08% 4,834 $3.4M Reduce -0.6%
LOW Lowe's Cos Inc. 0.07% 14,743 $3.3M Add +7.8%
LNG Cheniere Energy Inc. 0.07% 13,403 $3.3M Add +2.8%
FTEC Fidelity MSCI Info Tech Indx 0.07% 16,520 $3.3M Add +16.5%
ROP Roper Technologies Inc. 0.07% 5,739 $3.3M Reduce -6.0%
SCHW Schwab (charles) Corp. 0.07% 35,577 $3.2M Add +2.8%
SCCO Southern Copper Corp. 0.07% 31,965 $3.2M Reduce -15.9%
NOW ServiceNow Inc. 0.07% 3,128 $3.2M Add +50.6%
OEF iShares S&P 100 ETF 0.07% 10,555 $3.2M Reduce -0.3%
PFF iShares Preferred & Income S 0.07% 104,371 $3.2M Reduce -1.4%
PBA Pembina Pipeline Corp. 0.07% 84,458 $3.2M No change
AEP American Electric Power 0.07% 30,310 $3.1M Reduce -4.9%
WFC Wells Fargo & Co. 0.07% 38,931 $3.1M Add +54.5%
SPOT Spotify Technology SA 0.07% 4,052 $3.1M Add +0.2%
GDX Vaneck Gold Miners ETF 0.07% 59,553 $3.1M Reduce -15.3%
URI United Rentals Inc. 0.07% 4,091 $3.1M Add +0.7%
VXF Vanguard Extended Market ETF 0.07% 15,837 $3.1M Add +1.2%
RNR Renaissancere Holdings Ltd. 0.07% 12,162 $3.0M Reduce -6.8%
XLP SS Consumer Staples Sel Sect 0.07% 36,174 $2.9M Reduce -3.4%
INTU Intuit Inc. 0.07% 3,713 $2.9M Reduce -0.6%
VOX Vanguard Communication Servi 0.07% 17,089 $2.9M Add +245.2%
XLC SS Comm Select Sector SPDR 0.07% 26,739 $2.9M Add +8.8%
EMR Emerson Electric Co. 0.07% 21,756 $2.9M Add +6.0%
PFE Pfizer Inc. 0.07% 119,499 $2.9M Add +27.5%
XLV SS Health Care Select Sector 0.07% 21,369 $2.9M Add +105.8%
SPEM State Street SP PTF Em ETF 0.06% 67,034 $2.9M Add +2.9%
FDL First Trust Morn DVD Lead Inc. 0.06% 67,280 $2.8M Add +164.1%
ETN Eaton Corp. PLC 0.06% 7,843 $2.8M Reduce -19.3%
WM Waste Management Inc. 0.06% 12,168 $2.8M Add +45.4%
MRSH Marsh & McLennan Cos 0.06% 12,637 $2.8M Reduce -4.1%
SKYY First Trust Cloud Computing 0.06% 22,690 $2.8M Add +36.1%
MSA Msa Safety Inc. 0.06% 16,449 $2.8M Add +3.0%
GILD Gilead Sciences Inc. 0.06% 24,806 $2.8M Add +18.7%
RSG Republic Services Inc. 0.06% 11,100 $2.7M Reduce -5.7%
UPS United Parcel Service Class B 0.06% 27,029 $2.7M Reduce -11.8%
CDX Simplify High Yield ETF 0.06% 116,379 $2.7M Reduce -20.4%
CORP PIMCO Inv Grade Corp. BD ETF 0.06% 27,632 $2.7M Reduce -3.0%
AMAT Applied Materials Inc. 0.06% 14,557 $2.7M Reduce -6.3%
MU Micron Technology Inc. 0.06% 21,507 $2.7M Add +307.0%
SRLN SS Blackstone Sr Loan ETF 0.06% 63,234 $2.6M New
CSL Carlisle Cos Inc. 0.06% 6,879 $2.6M Add +4.1%
WST West Pharmaceutical Services 0.06% 11,693 $2.6M Add +7.9%
OKE Oneok Inc. 0.06% 31,195 $2.5M Add +0.3%
TT Trane Technologies PLC 0.06% 5,814 $2.5M Reduce -9.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 8,669 $2.5M Add +6.2%
SCHA Schwab US Small-Cap ETF 0.06% 97,822 $2.5M Add +41.1%
IDEV iShares Core MSCI Dev MKTS 0.06% 32,363 $2.5M New
DKNG Draftkings Inc. Class A 0.06% 57,226 $2.5M Reduce -5.4%
COP Conocophillips 0.06% 27,303 $2.5M Reduce -11.1%
FCX Freeport-McMoran Inc. 0.06% 56,378 $2.4M Add +10.2%
SWK Stanley Black & Decker Inc. 0.05% 35,485 $2.4M Add +23.4%
FRO Frontline PLC 0.05% 145,000 $2.4M No change
CBOE Cboe Global Markets Inc. 0.05% 10,036 $2.3M Reduce -8.1%
FIW First Trust Water ETF 0.05% 21,613 $2.3M Add +29.4%
SA Seabridge Gold Inc. 0.05% 160,000 $2.3M Reduce -0.6%
PB Prosperity Bancshares Inc. 0.05% 32,789 $2.3M Add +7.3%
ADI Analog Devices Inc. 0.05% 9,579 $2.3M Reduce -43.3%
SOXX iShares Semiconductor ETF 0.05% 9,513 $2.3M Add +358.5%
LMT Lockheed Martin Corp. 0.05% 4,901 $2.3M Add +2.7%
EFG iShares MSCI Eafe Growth ETF 0.05% 20,026 $2.2M Add +3.8%
VSS Vanguard Ftse All Wo X-US SC 0.05% 16,586 $2.2M Add +3.8%
DX Dynex Capital Inc. 0.05% 179,078 $2.2M New
PSX Phillips 66 0.05% 18,575 $2.2M Reduce -4.5%
ROK Rockwell Automation Inc. 0.05% 6,530 $2.2M Add +67.7%
DUK Duke Energy Corp. 0.05% 18,124 $2.1M Add +50.2%
PRF Invesco Rafi US 1000 ETF 0.05% 50,508 $2.1M Reduce -4.7%
IJS iShares S&P Small-Cap 600 Va 0.05% 21,263 $2.1M Reduce -15.8%
HMY Harmony Gold MNG-Spon ADR 0.05% 151,286 $2.1M Add +0.8%
SHAK Shake Shack Inc. Class A 0.05% 14,967 $2.1M Add +13.6%
SU Suncor Energy Inc. 0.05% 55,722 $2.1M Reduce -1.9%
ADBE Adobe Inc. 0.05% 5,323 $2.1M Add +1.4%
URA Global X Uranium ETF 0.05% 52,993 $2.1M Add +1.2%
AVXL Anavex Life Sciences Corp. 0.05% 222,978 $2.1M New
SBUX Starbucks Corp. 0.05% 22,344 $2.0M Reduce -39.8%
HEZU iShares Currency Hedged MSCI 0.05% 49,407 $2.0M Add +5.8%
MDT Medtronic PLC 0.05% 22,844 $2.0M Add +1.3%
AGNC AGNC Investment Corp. 0.04% 212,461 $2.0M New
AMT American Tower Corp. 0.04% 8,845 $2.0M Reduce -4.8%
MET Metlife Inc. 0.04% 24,444 $2.0M Add +12.7%
FTSM First Trust Enh Short Mat FD 0.04% 32,484 $2.0M Reduce -26.4%
BIV Vanguard Intermediate-Term B 0.04% 25,091 $1.9M Reduce -61.0%
AEM Agnico Eagle Mines Ltd. 0.04% 16,241 $1.9M Add +47.7%
IWB iShares Russell 1000 ETF 0.04% 5,648 $1.9M Add +51.0%
CVS CVS Health Corp. 0.04% 27,569 $1.9M Add +1.1%
FBIO Fortress Biotech Inc. 0.04% 1,015,844 $1.9M New
ACWI iShares MSCI Acwi ETF 0.04% 14,610 $1.9M Reduce -11.7%
IYW iShares Ustechnology ETF 0.04% 10,791 $1.9M Add +270.9%
IUSG iShares Core S&P U.S. Growth 0.04% 12,406 $1.9M New
TMO Thermo Fisher Scientific Inc. 0.04% 4,538 $1.8M Reduce -21.3%
O Realty Income Corp. 0.04% 31,914 $1.8M Reduce -4.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 30,577 $1.8M New
KBH KB Home 0.04% 34,062 $1.8M Add +82.5%
DAL Delta Air Lines Inc. 0.04% 36,558 $1.8M Add +80.5%
CRH CRH PLC 0.04% 19,559 $1.8M Add +0.7%
RF Regions Financial Corp. 0.04% 75,524 $1.8M Add +0.2%
BN Brookfield Corp. 0.04% 28,946 $1.8M Reduce -1.4%
CMG Chipotle Mexican Grill Inc. 0.04% 31,782 $1.8M Reduce -13.1%
USB US Bancorp 0.04% 38,802 $1.8M Reduce -0.4%
C Citigroup Inc. 0.04% 20,646 $1.8M Reduce -4.5%
VRSK Verisk Analytics Inc. 0.04% 5,605 $1.7M Add +0.1%
BKNG Booking Holdings Inc. 0.04% 301 $1.7M Add +1.4%
RCL Royal Caribbean Cruises Ltd. 0.04% 5,532 $1.7M Reduce -1.8%
MAR Marriott International Class A 0.04% 6,286 $1.7M Add +2.6%
COPX Global X Copper Miners ETF 0.04% 37,622 $1.7M Add +0.3%
PGR Progressive Corp. 0.04% 6,373 $1.7M Add +30.2%
SCHH Schwab US REIT ETF 0.04% 80,060 $1.7M New
VTIP Vanguard Short-Term Tips 0.04% 33,468 $1.7M New
DEI Douglas Emmett Inc. 0.04% 109,769 $1.7M Add +0.3%
SLV iShares Silver Trust 0.04% 50,791 $1.7M Add +35.5%
SMH Vaneck Semiconductor ETF 0.04% 5,867 $1.6M Add +156.2%
CXE MFS High Income Municipal TR 0.04% 456,700 $1.6M New
XEVVX Eaton Vance Ltd. Durat Inc. 0.04% 158,758 $1.6M Add +68.7%
ON On Semiconductor 0.04% 30,865 $1.6M New
GD General Dynamics Corp. 0.04% 5,460 $1.6M Add +35.9%
XAR SS SPDR S&P Aerospace Def 0.04% 7,550 $1.6M Reduce -17.1%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 41,876 $1.6M Add +2.7%
EMLC Vaneck JPM Em Local Curr BND 0.04% 62,606 $1.6M Add +7.3%
PAYX Paychex Inc. 0.04% 10,892 $1.6M Add +63.7%
NKE Nike Inc. Class B 0.04% 22,125 $1.6M Add +30.7%
XGDVX Gabelli Dividend & Income TR 0.04% 60,389 $1.6M Add +38.3%
BOTZ Global X Robotics & Artifici 0.04% 47,750 $1.6M New
WDAY Workday Inc. Class A 0.04% 6,476 $1.6M Reduce -2.5%
EOG EOG Resources Inc. 0.04% 12,984 $1.6M Reduce -20.7%
SCHM Schwab US Mid Cap ETF 0.03% 54,356 $1.5M Reduce -4.6%
SRV NXG Cushing Midstream Energy 0.03% 35,932 $1.5M New
TSCO Tractor Supply Company 0.03% 28,565 $1.5M Add +0.8%
NCV Virtus Convertible & Income 0.03% 104,944 $1.5M New
IVW iShares S&P 500 Growth ETF 0.03% 13,534 $1.5M Reduce -13.2%
QTEC First Trust Nasdq 100 Tech I 0.03% 6,913 $1.5M Add +22.1%
CHD Church & Dwight Co. Inc. 0.03% 15,288 $1.5M Reduce -4.4%
EPI Wisdomtree India Earnings 0.03% 30,758 $1.5M Reduce -79.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 3,582 $1.4M Add +339.5%
MDLZ Mondelez International Inc. Class A 0.03% 21,143 $1.4M Add +2.8%
FEX First Trust Large Cap Core A 0.03% 13,056 $1.4M Add +2.8%
BR Broadridge Financial Solutio 0.03% 5,791 $1.4M Add +0.7%
CTAS Cintas Corp. 0.03% 6,321 $1.4M Reduce -16.3%
B Barrick Mining Corp. 0.03% 67,369 $1.4M Add +3.0%
ARCC Ares Capital Corp. 0.03% 63,653 $1.4M Add +65.9%
CL Colgate-Palmolive Co. 0.03% 15,341 $1.4M Add +6.5%
VPU Vanguard Utilities ETF 0.03% 7,781 $1.4M Add +1.5%
SUB iShares Short-Term National 0.03% 12,690 $1.3M Add +0.2%
TMUS T-Mobile US Inc. 0.03% 5,657 $1.3M Add +13.1%
MMM 3M Co. 0.03% 8,803 $1.3M Reduce -1.9%
NOC Northrop Grumman Corp. 0.03% 2,678 $1.3M Reduce -10.4%
APO Apollo Global Management Inc. 0.03% 9,391 $1.3M Reduce -24.4%
WPC WP Carey Inc. 0.03% 20,977 $1.3M Add +8.7%
WBD Warner Bros Discovery Inc. 0.03% 115,687 $1.3M Add +2.1%
KWEB Kranesh Csi China Internet 0.03% 38,508 $1.3M Reduce -11.2%
MCK McKesson Corp. 0.03% 1,798 $1.3M Add +3.5%
IVE iShares S&P 500 Value ETF 0.03% 6,633 $1.3M Add +34.8%
PHO Invesco Water Resources ETF 0.03% 18,513 $1.3M Add +107.7%
FSK FS KKR Capital Corp. 0.03% 60,327 $1.3M New
DHT DHT Holdings Inc. 0.03% 118,327 $1.3M No change
SDY SS SPDR S&P Dividend ETF 0.03% 9,400 $1.3M Reduce -1.5%
CVE Cenovus Energy Inc. 0.03% 92,503 $1.3M Add +0.0%
IBB iShares Biotechnology ETF 0.03% 9,800 $1.2M Add +111.4%
KMI Kinder Morgan Inc. 0.03% 42,057 $1.2M Add +0.4%
APD Air Products & Chemicals Inc. 0.03% 4,373 $1.2M Add +8.1%
DOV Dover Corp. 0.03% 6,712 $1.2M Add +1.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 11,882 $1.2M Add +92.3%
INTC Intel Corp. 0.03% 54,434 $1.2M Reduce -1.4%
APP AppLovin Corp. Class A 0.03% 3,472 $1.2M New
ICE Intercontinental Exchange Inc. 0.03% 6,613 $1.2M Add +11.1%
JEF Jefferies Financial Group Inc. 0.03% 22,165 $1.2M Add +1.8%
OHI Omega Healthcare Investors 0.03% 33,059 $1.2M Add +3.5%
PCEF Invesco Cef Income Composite 0.03% 61,860 $1.2M Add +204.2%
IGV iShares Expanded Tech-Softwa 0.03% 11,019 $1.2M Add +176.9%
DHR Danaher Corp. 0.03% 6,057 $1.2M Reduce -29.0%
STPZ PIMCO 1-5 Year US Tips Index 0.03% 22,203 $1.2M Add +0.1%
ENB Enbridge Inc. 0.03% 26,141 $1.2M Add +10.8%
AWK American Water Works Co. Inc. 0.03% 8,507 $1.2M Add +1.3%
PSI Invesco Semiconductors ETF 0.03% 19,656 $1.2M New
LYB Lyondellbasell Indu Class A 0.03% 20,244 $1.2M Add +34.5%
EZM Wisdomtree US Midcap Fund 0.03% 18,878 $1.2M New
DELL Dell Technologies -C 0.03% 9,393 $1.2M Add +46.4%
SDOG Alps Sector Dividend Dogs 0.03% 20,031 $1.2M Add +7.6%
ARKW ARK Next Generation Technolo 0.03% 7,734 $1.1M Add +15.6%
CSX CSX Corp. 0.03% 34,972 $1.1M Add +7.8%
CDNS Cadence Design SYS Inc. 0.03% 3,684 $1.1M Add +186.5%
RY Royal Bank of Canada 0.03% 8,543 $1.1M Reduce -0.4%
CCL Carnival Corp. 0.03% 39,811 $1.1M Add +10.0%
PAA Plains All Amer Pipeline LP 0.03% 60,668 $1.1M Add +6.0%
FICO Fair Isaac Corp. 0.03% 608 $1.1M Add +0.3%
MCO Moody's Corp. 0.03% 2,210 $1.1M Add +25.3%
VMI Valmont Industries 0.03% 3,378 $1.1M Add +0.2%
LINE Lineage Inc. 0.02% 25,041 $1.1M Add +100.1%
SNPS Synopsys Inc. 0.02% 2,150 $1.1M Add +194.5%
PYPL PayPal Holdings Inc. 0.02% 14,767 $1.1M Add +10.1%
WEC WEC Energy Group Inc. 0.02% 10,466 $1.1M Add +5.5%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 11,722 $1.1M Reduce -1.7%
PKW Invesco Buyback Achievers Et 0.02% 8,622 $1.1M New
ITW Illinois Tool Works 0.02% 4,247 $1.1M Add +11.5%
APH Amphenol Corp. Class A 0.02% 10,649 $1.1M Add +7.2%
PLD Prologis Inc. 0.02% 9,995 $1.1M Reduce -29.5%
STX Seagate Technology Holdings 0.02% 7,227 $1.0M New
EEMV iShares MSCI Emg MKT Min Vol 0.02% 16,554 $1.0M Reduce -19.9%
AMLP Alerian MLP ETF 0.02% 21,126 $1.0M Add +27.1%
SPH Suburban Propane Partners LP 0.02% 54,049 $1.0M No change
TRGP Targa Resources Corp. 0.02% 5,709 $994K Reduce -37.1%
ORI Old Republic Intl Corp. 0.02% 25,632 $985K Add +0.8%
SYF Synchrony Financial 0.02% 14,437 $963K Reduce -0.2%
NSC Norfolk Southern Corp. 0.02% 3,746 $959K Add +110.5%
MINT PIMCO Enhanced Short Maturit 0.02% 9,462 $951K Reduce -29.7%
FNCL Fidelity MSCI Financial Indx 0.02% 12,816 $949K Reduce -8.0%
CI The Cigna Group 0.02% 2,856 $944K Add +2.8%
FRT Federal Realty Invs Trust 0.02% 9,913 $942K Reduce -0.8%
IDXX Idexx Laboratories Inc. 0.02% 1,754 $941K Reduce -3.1%
BNDX Vanguard Total Intl Bond ETF 0.02% 18,775 $930K Add +86.6%
NAD Nuveen Quality Municipal Inc. 0.02% 79,907 $908K Add +44.3%
MUR Murphy Oil Corp. 0.02% 40,285 $906K Add +0.5%
MPC Marathon Petroleum Corp. 0.02% 5,433 $902K Add +6.6%
FDX FedEx Corp. 0.02% 3,932 $900K Add +8.7%
ADM Archer-Daniels-Midland Co. 0.02% 16,957 $895K Add +1.6%
WELL Welltower Inc. 0.02% 5,811 $893K Add +23.0%
OXY Occidental Petroleum Corp. 0.02% 21,121 $892K Add +111.2%
GLW Corning Inc. 0.02% 16,892 $888K Add +13.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 7,096 $877K Add +270.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,730 $874K Reduce -9.1%
TGT Target Corp. 0.02% 8,858 $874K Add +22.6%
GBTC Grayscale Bitcoin Trust ETF 0.02% 10,279 $872K Add +166.0%
CME Cme Group Inc. 0.02% 3,163 $872K Add +6.3%
XAODX Abrdn Total Dynamic Dividend 0.02% 98,306 $871K Reduce -0.6%
KMB Kimberly-Clark Corp. 0.02% 6,687 $870K Reduce -4.3%
ACWV iShares MSCI Global Min Vol 0.02% 7,318 $868K Reduce -3.0%
IWS iShares Russell Mid-Cap Valu 0.02% 6,535 $864K Add +6.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 4,763 $858K Add +4.3%
CMS CMS Energy Corp. 0.02% 12,383 $858K Reduce -0.5%
VALE Vale SA-SP ADR 0.02% 88,331 $858K Add +239.3%
THQ Abrdn Healthcare Opport 0.02% 46,443 $854K Add +170.1%
DVN Devon Energy Corp. 0.02% 26,574 $845K Reduce -16.0%
VIGI Vanguard Int Div App Indx FD 0.02% 9,364 $844K Add +33.1%
VCR Vanguard Consumer Discre ETF 0.02% 2,326 $843K Reduce -16.0%
ASML ASML Holding NV-NY Reg SHS 0.02% 1,046 $838K Reduce -59.2%
JCI Johnson Controls Internation 0.02% 7,871 $834K Add +3.2%
TDG Transdigm Group Inc. 0.02% 548 $834K Reduce -0.9%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,873 $834K Add +14.2%
XHB SS SPDR S&P Homebldrs ETF 0.02% 8,459 $834K Reduce -0.2%
PPG PPG Industries Inc. 0.02% 7,301 $830K Add +0.8%
KR Kroger Co. 0.02% 11,569 $830K Add +20.6%
ECL Ecolab Inc. 0.02% 3,070 $829K Add +3.0%
VDC Vanguard Consumer Staple ETF 0.02% 3,709 $812K Reduce -2.2%
WY Weyerhaeuser Co. 0.02% 31,169 $801K Add +5.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 11,026 $794K Reduce -6.1%
PRU Prudential Financial Inc. 0.02% 7,360 $791K Reduce -7.4%
HYLS FT Tactical High Yield ETF 0.02% 18,911 $791K Reduce -52.6%
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 51,079 $790K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 23,922 $790K Add +75.6%
SYY Sysco Corp. 0.02% 10,409 $788K Add +20.1%
FDIS Fidelity MSCI Cons Discr Ind 0.02% 8,277 $779K Add +6.9%
FHLC Fidelity MSCI Health Care 0.02% 12,105 $774K Reduce -10.6%
LRCX Lam Research Corp. 0.02% 7,905 $771K Add +12.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 22,618 $771K Reduce -3.3%
NVG Nuveen Amt-FR Muni CRDT 0.02% 64,131 $769K Add +39.2%
VRSN Verisign Inc. 0.02% 2,657 $767K Add +18.1%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 11,045 $762K Add +20.6%
XLRE SS Real Estate Select Sector 0.02% 18,363 $761K Reduce -76.9%
STZ Constellation Brands Inc. Class A 0.02% 4,660 $758K Add +277.0%
DLN Wisdomtree US Largecap Divid 0.02% 9,130 $750K New
ZTS Zoetis Inc. 0.02% 4,801 $749K Reduce -3.6%
MBB iShares MBS ETF 0.02% 7,957 $747K Reduce -4.3%
HTGC Hercules Capital Inc. 0.02% 40,817 $746K New
ANET Arista Networks Inc. 0.02% 7,287 $746K Reduce -2.5%
NOV Nov Inc. 0.02% 59,872 $744K Add +0.2%
SCZ iShares MSCI Eafe Small-Cap 0.02% 10,228 $743K Reduce -8.0%
IHI iShares U.S. Medical Devices 0.02% 11,866 $743K Add +31.2%
EQT Eqt Corp. 0.02% 12,674 $739K Add +2.9%
NLY Annaly Capital Management Inc. 0.02% 37,862 $739K New
FV First Trust DW Focus 5 Fund 0.02% 12,453 $738K Add +56.7%
LHX L3HARRIS Technologies Inc. 0.02% 2,922 $733K Add +0.4%
NPV Nuveen Va QLTY Muni Inc. 0.02% 64,719 $729K New
MTUM iShares MSCI USA Momentum Fa 0.02% 3,028 $728K Add +80.1%
FLOT iShares Floating Rate Bond E 0.02% 14,248 $727K Add +1.5%
BKLN Invesco Senior Loan ETF 0.02% 34,683 $726K Reduce -11.8%
IGM iShares Expanded Tech Sector 0.02% 6,447 $724K New
FTNT Fortinet Inc. 0.02% 6,827 $722K Reduce -0.2%
ILF iShares Latin America 40 ETF 0.02% 27,136 $711K New
LII Lennox International Inc. 0.02% 1,206 $693K Reduce -16.3%
HACK Amplify Cybersecurity ETF 0.02% 7,990 $690K Reduce -70.0%
EQIX Equinix Inc. 0.02% 864 $688K Reduce -5.4%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 16,034 $683K Add +27.4%
NDSN Nordson Corp. 0.02% 3,171 $682K Reduce -9.5%
DLR Digital Realty Trust Inc. 0.02% 3,901 $680K Add +24.2%
FANG Diamondback Energy Inc. 0.02% 4,924 $677K Reduce -74.4%
HIG Hartford Insurance Group Inc. 0.02% 5,306 $676K Reduce -13.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 15,553 $671K Add +151.9%
SIRI Sirius XM Holdings Inc. 0.01% 28,957 $665K New
XLB SS Materials Select Sector 0.01% 7,570 $665K Add +12.2%
GIS General Mills Inc. 0.01% 12,784 $662K Add +64.2%
KHC The Kraft Heinz Co. 0.01% 25,642 $662K Add +77.0%
RDNT Radnet Inc. 0.01% 11,440 $651K Add +2.0%
UBSI United Bankshares Inc. 0.01% 17,674 $650K Reduce -0.7%
FVD First Trust Value Line DVD 0.01% 14,492 $648K Add +5.6%
AEE Ameren Corporation 0.01% 6,735 $647K Add +16.3%
NUE Nucor Corp. 0.01% 4,958 $645K Add +1.0%
THW Abrdn World Healthcare Fund 0.01% 62,801 $644K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 6,651 $642K Reduce -20.1%
CTVA Corteva Inc. 0.01% 8,604 $641K Add +1.7%
INTF iShares International Equity 0.01% 18,691 $640K Reduce -23.8%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 42,143 $637K Add +14.5%
FDS Factset Research Systems Inc. 0.01% 1,411 $631K Add +25.4%
HSY The Hershey Co. 0.01% 3,760 $624K Add +57.5%
USIG iShares Broad Usd Investment 0.01% 12,040 $619K Reduce -5.5%
ALL Allstate Corp. 0.01% 3,060 $619K Add +7.4%
DON Wisdomtree US Midcap Dividen 0.01% 12,340 $618K Reduce -0.3%
VAW Vanguard Materials ETF 0.01% 3,171 $618K Reduce -2.7%
AR Antero Resources Corp. 0.01% 15,326 $617K Reduce -1.4%
MSI Motorola Solutions Inc. 0.01% 1,461 $616K Add +9.9%
KBE SS SPDR S&P Bank ETF 0.01% 11,046 $616K Reduce -10.3%
STIP iShares 0-5 Year Tips Bond E 0.01% 5,983 $616K Reduce -1.1%
IXN iShares Global Tech ETF 0.01% 6,667 $616K New
AZN Astrazeneca PLC-Spons ADR 0.01% 8,777 $613K Reduce -1.3%
AVDL Avadel Pharmaceuticals Ltd. 0.01% 69,232 $613K New
VEEV Veeva Systems Inc. Class A 0.01% 2,117 $610K Reduce -8.4%
SPG Simon Property Group Inc. 0.01% 3,775 $607K Add +1.8%
CAG Conagra Brands Inc. 0.01% 29,498 $604K New
AME Ametek Inc. 0.01% 3,326 $602K Reduce -3.6%
DOCU Docusign Inc. 0.01% 7,704 $600K New
FBT First Trust Nyse Arca Biotec 0.01% 3,704 $598K Reduce -51.6%
EFV iShares MSCI Eafe Value ETF 0.01% 9,360 $594K Add +69.3%
FCG First Trust Natural Gas ETF 0.01% 25,681 $593K New
TPL Texas Pacific Land Corp. 0.01% 560 $592K New
NEM Newmont Corp. 0.01% 10,075 $587K Add +4.3%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 41,928 $582K New
EVR Evercore Inc. Class A 0.01% 2,151 $581K Add +39.0%
PPL PPL Corp. 0.01% 16,966 $580K Reduce -12.7%
HYD Vaneck High Yield Muni ETF 0.01% 11,537 $579K Add +53.6%
PNC PNC Financial Services Group 0.01% 3,102 $578K Add +4.8%
CIEN Ciena Corp. 0.01% 7,096 $577K Add +4.0%
AON Aon PLC Class A 0.01% 1,615 $576K Add +123.1%
EOS Eaton Vance Enh Eqt Inc. II 0.01% 23,722 $574K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,248 $571K Add +190.5%
UAL United Airlines Holdings Inc. 0.01% 7,133 $568K Add +4.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 6,383 $566K No change
CP Canadian Pacific Kansas City 0.01% 7,134 $566K Add +6.3%
PGX Invesco Preferred ETF 0.01% 50,104 $558K Reduce -6.5%
NVS Novartis AG-Sponsored ADR 0.01% 4,563 $552K Add +5.6%
HCA HCA Healthcare Inc. 0.01% 1,440 $552K Add +7.9%
KEYS Keysight Technologies Inc. 0.01% 3,342 $548K Reduce -3.6%
PEG Public Service Enterprise GP 0.01% 6,487 $546K Add +5.2%
IEI iShares 3-7 Year Treasury Bo 0.01% 4,572 $545K Reduce -34.2%
KLAC KLA Corp. 0.01% 605 $542K Reduce -33.7%
MRVL Marvell Technology Inc. 0.01% 6,975 $540K Add +24.1%
IDV iShares International Select 0.01% 15,612 $539K Reduce -4.2%
XEL Xcel Energy Inc. 0.01% 7,811 $536K Add +8.3%
ARMK Aramark 0.01% 12,743 $534K Reduce -0.2%
BABA Alibaba Group Holding-SP ADR 0.01% 4,611 $532K Reduce -22.4%
BP BP PLC-Spons ADR 0.01% 17,679 $529K Add +10.2%
PWR Quanta Services Inc. 0.01% 1,398 $529K Add +6.5%
GIL Gildan Activewear Inc. 0.01% 10,729 $528K Reduce -1.2%
VDE Vanguard Energy ETF 0.01% 4,416 $526K Add +8.4%
IJT iShares S&P Small-Cap 600 GR 0.01% 3,947 $525K Reduce -9.2%
ADSK Autodesk Inc. 0.01% 1,678 $519K Add +8.4%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 10,658 $519K Reduce -0.8%
COR Cencora Inc. 0.01% 1,709 $512K Add +5.0%
BAM Brookfield Asset Mgmt-A 0.01% 9,053 $501K Add +0.0%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 57,122 $500K New
CCI Crown Castle Inc. 0.01% 4,856 $499K Reduce -2.8%
EIX Edison International 0.01% 9,656 $498K Add +10.2%
AZO AutoZone Inc. 0.01% 131 $486K No change
EHC Encompass Health Corp. 0.01% 3,965 $486K Add +0.3%
SHY iShares 1-3 Year Treasury Bo 0.01% 5,853 $485K Reduce -0.5%
CAH Cardinal Health Inc. 0.01% 2,884 $485K Add +21.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 44,518 $483K Add +4.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,475 $480K New
PSA Public Storage 0.01% 1,634 $479K Reduce -7.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 15,827 $477K New
HUM Humana Inc. 0.01% 1,901 $466K Add +0.8%
XBI SS SPDR S&P Biotech ETF 0.01% 5,603 $465K Reduce -11.2%
DVY iShares Select Dividend ETF 0.01% 3,495 $464K Add +0.8%
IAK iShares U.S. Insurance ETF 0.01% 3,444 $463K Reduce -35.0%
FIDU Fidelity MSCI Indust Indx 0.01% 5,835 $452K Reduce -12.3%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 18,740 $452K New
BAX Baxter International Inc. 0.01% 14,800 $450K New
MAC The Macerich Co. 0.01% 27,546 $446K Reduce 0.0%
D Dominion Energy Inc. 0.01% 7,819 $442K Add +99.4%
TRV The Travelers Cos Inc. 0.01% 1,643 $440K Add +18.9%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.01% 9,133 $439K Reduce -32.9%
GPC Genuine Parts Co. 0.01% 3,585 $439K Reduce -6.4%
VGK Vanguard Ftse Europe ETF 0.01% 5,635 $437K Reduce -18.9%
NXPI NXP Semiconductors NV 0.01% 1,984 $436K Add +1.0%
MLM Martin Marietta Materials 0.01% 790 $434K Add +4.0%
BIP Brookfield Infrastructure Pa 0.01% 12,842 $430K Reduce -12.7%
UTF Cohen & Steers Infrastructur 0.01% 15,921 $429K New
IWR iShares Russell Mid-Cap ETF 0.01% 4,643 $427K Add +39.3%
AIG American International Group 0.01% 4,987 $427K Add +3.2%
CLX Clorox Company 0.01% 3,516 $422K Reduce -12.9%
USHY iShares Broad Usd High Yield 0.01% 11,231 $421K Add +4.1%
SFM Sprouts Farmers Market Inc. 0.01% 2,537 $418K New
CSQ Calamos Strat TTL RTRN FND 0.01% 22,808 $416K New
RIGS Alps Strategic Income Fund 0.01% 17,652 $411K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 16,279 $410K New
SF Stifel Financial Corp. 0.01% 3,949 $410K Reduce -25.0%
GL Globe Life Inc. 0.01% 3,280 $408K Reduce -0.1%
LYFT LYFT Inc. Class A 0.01% 25,855 $407K Reduce -58.4%
TLN Talen Energy Corp. 0.01% 1,389 $404K Reduce -6.5%
IWC iShares Micro-Cap ETF 0.01% 3,145 $402K Reduce -43.0%
PIO Invesco Global Water ETF 0.01% 8,956 $400K New
QQEW First TR Nasdaq-100 Sel Eq 0.01% 2,921 $399K New
IMCG iShares Morningstar Mid-Cap 0.01% 4,959 $398K New
CEF Sprott Physical Gold and Sil 0.01% 13,189 $397K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 5,208 $395K Reduce -0.7%
YUM Yum! Brands Inc. 0.01% 2,662 $395K Reduce -1.4%
IAI iShares U.S. Broker-Dealers 0.01% 2,321 $393K Reduce -1.4%
OUSA Alps Oshares US Quality Divi 0.01% 7,236 $391K Reduce -6.4%
SPTS SS SPDR P St Term TSY ETF 0.01% 13,315 $390K Add +0.9%
JBL Jabil Inc. 0.01% 1,785 $389K New
ITM Vaneck Intermediate Muni ETF 0.01% 8,546 $389K Add +36.4%
GBDC Golub Capital BDC Inc. 0.01% 26,409 $387K Reduce -3.8%
DXCM Dexcom Inc. 0.01% 4,427 $386K Add +0.5%
DHS Wisdomtree US High Dividend 0.01% 4,016 $385K New
EFX Equifax Inc. 0.01% 1,486 $385K Add +4.8%
DGX Quest Diagnostics Inc. 0.01% 2,105 $378K Add +29.9%
IBKR Interactive Brokers Gro Class A 0.01% 6,778 $376K Add +6.9%
EXC Exelon Corp. 0.01% 8,632 $375K Add +33.9%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.01% 26,414 $373K Add +116.5%
VMC Vulcan Materials Co. 0.01% 1,431 $373K Add +4.5%
NJR New Jersey Resources Corp. 0.01% 8,241 $373K Add +0.9%
EMLP First Trust North American E 0.01% 9,913 $372K New
HPQ HP Inc. 0.01% 15,002 $371K Add +2.1%
NBTB N B T Bancorp Inc. 0.01% 8,924 $371K New
SAP Sap SE-Sponsored ADR 0.01% 1,217 $370K Add +29.5%
VT Vanguard Tot World STK ETF 0.01% 2,874 $369K Add +21.9%
CG The Carlyle Group Inc. 0.01% 7,155 $368K New
WCN Waste Connections Inc. 0.01% 1,962 $366K Reduce -2.9%
HBAN Huntington Bancshares Inc. 0.01% 21,530 $364K Reduce -8.5%
CNC Centene Corp. 0.01% 6,664 $362K New
BDX Becton Dickinson and Co. 0.01% 2,088 $360K Reduce -42.2%
PPLT Abrdn Physical Platinum SHRS 0.01% 2,927 $360K No change
IYH iShares U.S. Healthcare ETF 0.01% 6,299 $356K Reduce -12.2%
NET Cloudflare Inc. Class A 0.01% 1,815 $355K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 6,628 $353K Reduce -7.4%
RACE Ferrari NV 0.01% 714 $351K Add +34.0%
SNSR Global X Internet of Things 0.01% 9,190 $347K No change
TTE Totalenergies SE -Spon ADR 0.01% 5,531 $345K Reduce -1.1%
SHLD Global X Defense Tech ETF 0.01% 5,678 $343K New
DOW Dow Inc. 0.01% 12,923 $342K Add +2.8%
DEO Diageo PLC-Sponsored ADR 0.01% 3,345 $337K Reduce -18.7%
PII Polaris Inc. 0.01% 8,270 $336K Add +37.8%
CW Curtiss-Wright Corp. 0.01% 687 $336K Add +1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 320 $333K Add +15.5%
SMCI Super Micro Computer Inc. 0.01% 6,733 $330K Reduce -16.8%
ANSS Ansys Inc. 0.01% 938 $330K Add +7.6%
WHR Whirlpool Corp. 0.01% 3,209 $325K Reduce -5.7%
TLH iShares 10-20 Year Treasury 0.01% 3,198 $325K Add +15.8%
IDU iShares US Utilities ETF 0.01% 3,100 $324K Add +6.8%
ED Consolidated Edison Inc. 0.01% 3,226 $324K Add +12.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 4,056 $323K Reduce -62.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 9,713 $321K New
NVT Nvent Electric PLC 0.01% 4,357 $319K Reduce -2.6%
IPG Interpublic Group of Cos Inc. 0.01% 13,031 $319K Add +23.2%
BDJ BlackRock Enhanced Eqty DVD 0.01% 35,714 $317K New
RDIV Invesco S&P Ultra Dividend 0.01% 6,578 $315K Add +8.9%
UL Unilever PLC 0.01% 5,141 $314K Add +10.0%
ACGL Arch Capital Group Ltd. 0.01% 3,439 $313K Add +1.2%
ATO Atmos Energy Corp. 0.01% 2,032 $313K Add +4.8%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 12,615 $313K New
LEN Lennar Corp. Class A 0.01% 2,818 $312K Reduce -0.6%
XJQCX Nuveen Credit Strategies Inc. 0.01% 56,897 $310K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 841 $308K No change
TEL Te Connectivity PLC 0.01% 1,794 $303K Add +6.7%
PPA Invesco Aerospace & Defense 0.01% 2,128 $301K Reduce -77.5%
WWD Woodward Inc. 0.01% 1,229 $301K Reduce -4.4%
GSK GSK PLC-Spon ADR 0.01% 7,725 $300K Add +16.0%
CFG Citizens Financial Group 0.01% 6,697 $300K Reduce -17.7%
FENY Fidelity MSCI Energy Index 0.01% 12,698 $298K Reduce -4.9%
CC The Chemours Co. 0.01% 25,995 $298K New
PWB Invesco Large Cap Growth ETF 0.01% 2,524 $296K Reduce -43.7%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,111 $296K Add +14.8%
CMI Cummins Inc. 0.01% 903 $296K Reduce -8.3%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 8,384 $296K Add +43.4%
VST Vistra Corp. 0.01% 1,524 $295K New
MCHP Microchip Technology Inc. 0.01% 4,165 $293K Reduce -20.2%
EW Edwards Lifesciences Corp. 0.01% 3,725 $291K Reduce -9.6%
IT Gartner Inc. 0.01% 721 $291K Reduce -69.4%
PWV Invesco Large Cap Value ETF 0.01% 4,619 $287K New
SPXL Direxion Daily S&P 500 Bull 0.01% 1,641 $286K Add +4.6%
SCI Service Corp. International 0.01% 3,482 $283K Reduce -5.0%
RPM RPM International Inc. 0.01% 2,570 $282K Reduce -2.3%
MNST Monster Beverage Corp. 0.01% 4,475 $280K Reduce -5.5%
UTG Reaves Utility Income Fund 0.01% 7,744 $280K Add +13.7%
KEY Keycorp 0.01% 16,038 $279K Reduce -3.8%
BOND PIMCO Active Bond Exchange-T 0.01% 3,022 $279K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,837 $279K Add +13.3%
DD Dupont DE Nemours Inc. 0.01% 4,060 $278K Reduce -0.4%
DIAX Nuveen Dow 30 Dynamic Overwr 0.01% 19,000 $278K New
NI Nisource Inc. 0.01% 6,829 $275K Add +1.5%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.01% 8,177 $275K New
FXL First Trust Technology Alpha 0.01% 1,750 $275K Add +4.6%
NRG NRG Energy Inc. 0.01% 1,708 $274K New
CTRA Coterra Energy Inc. 0.01% 10,777 $274K Add +44.7%
FIS Fidelity National Info Serv 0.01% 3,351 $273K Add +6.3%
EVRG Evergy Inc. 0.01% 3,950 $272K New
BURL Burlington Stores Inc. 0.01% 1,169 $272K Add +11.2%
ROKU Roku Inc. 0.01% 3,090 $272K New
FSTA Fidelity MSCI Cons Stap Indx 0.01% 5,309 $272K Reduce -18.4%
VLO Valero Energy Corp. 0.01% 1,998 $269K Add +10.3%
CTSH Cognizant Tech Solutions-A 0.01% 3,428 $268K Add +5.1%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 9,905 $267K New
LEU Centrus Energy Corp. Class A 0.01% 1,440 $264K New
LW Lamb Weston Holdings Inc. 0.01% 5,016 $260K New
GVA Granite Construction Inc. 0.01% 2,771 $259K New
BDC Belden Inc. 0.01% 2,237 $259K Reduce -2.8%
CNQ Canadian Natural Resources 0.01% 8,124 $259K Reduce -0.0%
LPLA LPL Financial Holdings Inc. 0.01% 688 $258K New
NGG National Grid PLC-SP ADR 0.01% 3,366 $257K New
VOD Vodafone Group PLC-SP ADR 0.01% 23,577 $257K Add +0.6%
CORT Corcept Therapeutics Inc. 0.01% 3,505 $257K Add +16.8%
BSV Vanguard Short-Term Bond ETF 0.01% 3,227 $254K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 4,309 $253K Reduce -2.5%
MTH Meritage Homes Corp. 0.01% 3,764 $252K New
TTWO Take-Two Interactive Softwre 0.01% 1,037 $252K New
DRIV Global X Autonomous&elec-ETF 0.01% 10,677 $251K Reduce -87.0%
CPRT Copart Inc. 0.01% 5,058 $248K Reduce -6.3%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,435 $247K Add +20.9%
GGG Graco Inc. 0.01% 2,834 $244K Add +9.9%
SRE Sempra 0.01% 3,186 $244K Reduce -16.2%
SPHD Invesco S&P 500 High Dividen 0.01% 5,118 $243K New
RS Reliance Inc. 0.01% 774 $243K Reduce -41.9%
EEM iShares MSCI Emerging Market 0.01% 4,995 $241K New
KDP Keurig Dr Pepper Inc. 0.01% 7,216 $240K Reduce -5.8%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 9,415 $240K Reduce -12.3%
HIW Highwoods Properties Inc. 0.01% 7,693 $239K Add +2.9%
GSLC Goldman Activebeta US LC ETF 0.01% 1,964 $238K Reduce -19.3%
PAYC Paycom Software Inc. 0.01% 1,029 $238K Reduce -68.0%
STT State Street Corp. 0.01% 2,238 $238K New
GLPI Gaming and Leisure Propertie 0.01% 5,090 $238K New
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 27,301 $236K New
PKB Invesco Building & Construct 0.01% 2,935 $236K New
BEN Franklin Templeton Inc. 0.01% 9,750 $236K New
PAAS Pan American Silver Corp. 0.01% 8,271 $235K New
FUTY Fidelity MSCI US Utilities 0.01% 4,397 $231K Reduce -10.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,135 $230K New
IMCV iShares Morningstar Mid-Cap 0.01% 3,028 $230K Add +0.5%
WAB Wabtec Corp. 0.01% 1,098 $230K New
HAL Halliburton Co. 0.01% 11,149 $227K Add +7.9%
FAST Fastenal Co. 0.01% 5,373 $226K New
ISCV iShares Morningstar Small-Ca 0.01% 3,676 $226K Add +0.1%
BAB Invesco Taxable Municipal Bo 0.01% 8,474 $225K New
IYT iShares US Transportation Et 0.01% 3,262 $224K New
UYG Proshares Ultra Financials 0.01% 2,332 $223K Add +0.2%
RSPG Invesco S&P 500 Equal Weight 0.01% 2,991 $223K Add +0.2%
SIVR Abrdn Physical Silver Shares 0.01% 6,450 $222K New
TDIV FT Nasdaq Tech DVD Index FD 0.01% 2,447 $221K New
XMMO Invesco S&P Midcap Momentum 0.01% 1,715 $221K New
TPR Tapestry Inc. 0.01% 2,508 $220K New
BGR BlackRock Enrgy & Res TR 0.00% 16,492 $219K New
MAA Mid-America Apartment Comm 0.00% 1,472 $218K New
UUP Invesco DB US Dollar Index B 0.00% 8,102 $218K Reduce -43.0%
FREL Fidelity MSCI RL Est Indx 0.00% 8,044 $218K New
IP International Paper Co. 0.00% 4,627 $217K Add +1.0%
DG Dollar General Corp. 0.00% 1,881 $215K Reduce -18.5%
JPC Nuveen Prefered & Income Opp 0.00% 26,404 $214K New
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 14,750 $213K New
BKR Baker Hughes Co. 0.00% 5,536 $212K New
SNV Synovus Financial Corp. 0.00% 4,062 $212K New
SFBS Servisfirst Bancshares Inc. 0.00% 2,725 $211K Reduce -52.4%
EBAY eBay Inc. 0.00% 2,835 $211K New
SUSA iShares ESG Optimized MSCI U 0.00% 1,632 $207K New
HXL Hexcel Corp. 0.00% 3,657 $207K Reduce -2.0%
VGSH Vanguard Short-Term Treasury 0.00% 3,500 $206K New
CNI Canadian Natl Railway Co. 0.00% 1,969 $205K New
SBAC SBA Communications Corp. 0.00% 870 $204K New
ROST Ross Stores Inc. 0.00% 1,601 $204K New
INDA iShares MSCI India ETF 0.00% 3,666 $204K New
ETR Entergy Corp. 0.00% 2,447 $203K New
BWX SS SPDR BB Intl Treasury BD 0.00% 8,563 $201K New
MOD Modine Manufacturing Co. 0.00% 2,031 $200K New
RA Brookfield Real Assets Incom 0.00% 13,283 $178K New
CLM Cornerstone Strategic Invest 0.00% 21,627 $176K New
VLY Valley National Bancorp 0.00% 18,834 $170K Add +1.5%
DNP DNP Select Income Fund Inc. 0.00% 16,835 $166K New
ETJ Eaton Vance RSK-MGD Divers 0.00% 17,675 $160K New
VFC VF Corp. 0.00% 13,598 $160K Reduce -1.7%
LYG Lloyds Banking Group PLC-ADR 0.00% 34,371 $146K Add +20.3%
JBLU Jetblue Airways Corp. 0.00% 34,299 $145K Reduce -17.3%
PTEN Patterson-Uti Energy Inc. 0.00% 23,815 $141K Add +55.3%
RMT Royce Micro-Cap Trust Inc. 0.00% 14,440 $134K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 11,839 $130K New
SAN Banco Santander SA-Spon ADR 0.00% 14,769 $123K Add +13.8%
JFR Nuveen Floating Rate Income 0.00% 14,091 $121K New
RIG Transocean Ltd. 0.00% 43,529 $113K Reduce -2.2%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 33,120 $111K New
MPT Medical Properties Trust Inc. 0.00% 24,252 $106K Add +37.8%
TELFY Telefonica SA-Spon ADR 0.00% 19,211 $104K No change
CHMI Cherry Hill Mortgage Investm 0.00% 30,202 $87K New
PFN PIMCO Income Strategy FD II 0.00% 11,377 $85K New
CLF Cleveland-Cliffs Inc. 0.00% 10,931 $83K Add +4.1%
ESPR Esperion Therapeutics Inc. 0.00% 74,785 $74K Add +14.7%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 16,954 $70K New
USA Liberty All Star Equity Fund 0.00% 10,005 $68K New
Other holdings (4): bonds, preferreds, convertibles and warrants · $2.7M (not counted above)
SecurityClassShares / PrincipalValueChange
TENN VALLEY AUTHORITY (TVA V0 05/01/29 A) Pfd Stk 48,927$1.1MAdd +2.8%
TENN VALLEY AUTHORITY (TVA V2.134 06/01/28 D) Corporate Bond 41,356$968KAdd +3.1%
QWEST CORP (CTL 6.5 09/01/56) COM 15,920$287KNew
PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58) PFD 11,164$262KNew

Total filed on the 13F, all lines: $4.4B.

Portfolio Sells Q1 2025 → Q2 2025

SHV iShares 0-1 Year Treasury Bo Reduce -50.1% 0.73% −1.09
QUAL iShares MSCI USA Quality Fac Reduce -71.9% 0.24% −0.76
DXJ Wisdomtree Japan Hedged Eq Reduce -86.2% 0.08% −0.61
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.7% 1.71% −0.41
UNH Unitedhealth Group Inc. Reduce -34.2% 0.12% −0.25
NEAR iShares SH Dba ETF Usd Inc. Reduce -1.2% 0.82% −0.20
GMED Globus Medical Inc. Class A Sold out 0.00% −0.20
CAT Caterpillar Inc. Reduce -61.8% 0.11% −0.19
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -6.8% 0.66% −0.19
IEF iShares 7-10 Year Treasury B Reduce -31.1% 0.24% −0.19
EPI Wisdomtree India Earnings Reduce -79.5% 0.03% −0.15
AGG iShares Core U.S. Aggregate Reduce -2.4% 0.54% −0.14
CRM Salesforce Inc. Reduce -48.1% 0.10% −0.14
WPM Wheaton Precious Metals Corp. Reduce -11.1% 0.59% −0.12
COST Costco Wholesale Corp. Reduce -0.6% 0.62% −0.12
MOAT Vaneck Morningstar Wide Moat Reduce -4.9% 0.52% −0.12
IJH iShares Core S&P Midcap ETF Reduce -1.9% 0.54% −0.10
LMBS First Trust Low Duration Opp Reduce -28.8% 0.14% −0.10
USFR Wisdomtree Floating Rate Tre Reduce -6.2% 0.30% −0.10
BIV Vanguard Intermediate-Term B Reduce -61.0% 0.04% −0.09
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -32.1% 0.14% −0.09
REGN Regeneron Pharmaceuticals Reduce -16.9% 0.10% −0.08
XLRE SS Real Estate Select Sector Reduce -76.9% 0.02% −0.08
IAU iShares Gold Trust Reduce -1.8% 0.39% −0.07
FANG Diamondback Energy Inc. Reduce -74.4% 0.02% −0.07
ABT Abbott Laboratories Reduce -10.0% 0.18% −0.06
IWD iShares Russell 1000 Value E Reduce -1.6% 0.26% −0.06
XLG Invesco S&P 500 Top 50 ETF Reduce -11.0% 0.25% −0.06
SBUX Starbucks Corp. Reduce -39.8% 0.05% −0.06
MUB iShares National Muni Bond E Reduce -5.7% 0.17% −0.05
TSM Taiwan Semiconductor-SP ADR Reduce -26.8% 0.22% −0.05
CDL Victoryshares US Large Cap H Reduce -2.6% 0.16% −0.05
DFS Discover Financial Services Sold out 0.00% −0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -4.3% 0.16% −0.05
USDU Wisdomtree BBG Usd Bullish Sold out 0.00% −0.05
IWN iShares Russell 2000 Value E Reduce -12.1% 0.13% −0.04
ADI Analog Devices Inc. Reduce -43.3% 0.05% −0.04
DRIV Global X Autonomous&elec-ETF Reduce -87.0% 0.01% −0.04
IWF iShares Russell 1000 Growth Reduce -5.6% 0.35% −0.04
ADP Automatic Data Processing Reduce -5.4% 0.13% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -21.3% 0.04% −0.04
BRO Brown & Brown Inc. Reduce -4.5% 0.08% −0.04
ORLY O'reilly Automotive Inc. Reduce -5.0% 0.10% −0.04
HACK Amplify Cybersecurity ETF Reduce -70.0% 0.02% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -4.2% 0.13% −0.04
SYK Stryker Corp. Reduce -2.4% 0.18% −0.04
COP Conocophillips Reduce -11.1% 0.06% −0.04
TJX TJX Companies Inc. Reduce -1.8% 0.14% −0.03
UPS United Parcel Service Class B Reduce -11.8% 0.06% −0.03
CDX Simplify High Yield ETF Reduce -20.4% 0.06% −0.03

Portfolio Buys Q1 2025 → Q2 2025

IVV iShares Core S&P 500 ETF Add +136.0% 2.62% +1.38
NVDA Nvidia Corp. Add +22.8% 2.15% +0.66
EFAV iShares MSCI Eafe Min Vol Fa Add +13357.0% 0.66% +0.66
QQQ Invesco QQQ Trust Series 1 Add +69.1% 1.47% +0.56
BIL SS SPDR BB 1-3M T-Bill ETF Add +5190.4% 0.53% +0.52
VOO Vanguard S&P 500 ETF Add +42.5% 1.77% +0.38
MSFT Microsoft Corp. Add +12.0% 2.09% +0.34
BND Vanguard Total Bond Market Add +264.2% 0.48% +0.32
DIA SS SPDR Dow Jones Indus Avg Add +226.4% 0.42% +0.27
JPM JPMorgan Chase & Co. Add +34.9% 1.09% +0.24
BBCA JPMorgan Betabuilders Canada New 0.22% +0.22
FXO First Trust Financial Alphad New 0.21% +0.21
TLT iShares 20+ Year Treasury BD Add +60.3% 0.99% +0.20
VCIT Vanguard Int-Term Corporate Add +101.8% 0.51% +0.20
AVGO Broadcom Inc. Add +7.4% 0.64% +0.19
IEFA iShares Core MSCI Eafe ETF Add +41.8% 0.86% +0.18
FPE FT-Preferred Secur & Inc. ETF Add +554.1% 0.22% +0.18
EWJ iShares MSCI Japan ETF Add +70.0% 0.52% +0.17
NFLX Netflix Inc. Add +11.1% 0.67% +0.15
BX Blackstone Inc. Add +232.5% 0.21% +0.13
PHYS Sprott Physical Gold Trust Add +532.4% 0.16% +0.13
PSLV Sprott Physical Silver Trust Add +399.8% 0.17% +0.13
SCHG Schwab US Large-Cap Growth Add +70.2% 0.34% +0.13
MGF Aberdeen Govrn MKTS Inc. Fund New 0.13% +0.13
SCHC Schwab Intl Small-Cap Equity Add +170.5% 0.20% +0.12
GLD SPDR Gold Shares Add +53.9% 0.48% +0.12
SPYG SS SPDR P S&P 500 Growth ETF Add +33.3% 0.51% +0.11
COF Capital One Financial Corp. Add +543.9% 0.13% +0.11
TSLA Tesla Inc. Add +52.5% 0.31% +0.10
KKR KKR & Co. Inc. Add +233.3% 0.15% +0.10
BNY Bank of New York Mellon Corp. Add +399.6% 0.12% +0.09
SCHV Schwab US Large-Cap Value Add +348.1% 0.12% +0.09
SCHB Schwab US Broad Market ETF Add +77.3% 0.23% +0.08
ORCL Oracle Corp. Add +15.5% 0.23% +0.07
SPLV Invesco S&P 500 Low Volatili Add +547.0% 0.09% +0.07
ITA iShares U.S. Aerospace & Def Add +141.8% 0.10% +0.06
META Meta Platforms Inc. Class A Add +2.9% 1.01% +0.06
SRLN SS Blackstone Sr Loan ETF New 0.06% +0.06
AAPL Apple Inc. Add +37.7% 2.35% +0.06
JNJ Johnson & Johnson Add +62.8% 0.33% +0.06
IDEV iShares Core MSCI Dev MKTS New 0.06% +0.06
XLF SS Financial Select Sector Add +50.3% 0.24% +0.05
DX Dynex Capital Inc. New 0.05% +0.05
VOE Vngrd Mrngstr MD-Cap Val ETF Add +27.8% 0.85% +0.05
BMY Bristol-Myers Squibb Co. Add +311.5% 0.08% +0.05
MU Micron Technology Inc. Add +307.0% 0.06% +0.05
AVXL Anavex Life Sciences Corp. New 0.05% +0.05
VYM Vanguard High DVD Yield ETF Add +40.8% 0.31% +0.05
VOX Vanguard Communication Servi Add +245.2% 0.07% +0.05
AGNC AGNC Investment Corp. New 0.04% +0.04

Notes & Other Activity Q1 2025 → Q2 2025

TENN VALLEY AUTHORITY (TVA V0 05/01/29 A) Pfd Stk Add +2.8% 48,927 $1.1M
TENN VALLEY AUTHORITY (TVA V2.134 06/01/28 D) Corporate Bond Add +3.1% 41,356 $968K
QWEST CORP (CTL 6.5 09/01/56) COM New 15,920 $287K
PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58) PFD New 11,164 $262K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,577$9.1BVTI, VEU, IVV, AAPL, VUG
Q1 2026 1,397$7.8BVTI, VEU, AAPL, IVV, VUG
Q4 2025 1,281$6.8BVTI, VEU, IVV, AAPL, VUG
Q3 2025 1,236$6.5BVTI, VEU, IVV, AAPL, NVDA
Q2 2025 805$4.4BVTI, VEU, IVV, VUG, AAPL
Q1 2025 704$3.6BVTI, VEU, VUG, AAPL, BRK.B
Q4 2024 634$2.9BVTI, VEU, VUG, AAPL, VTV
Q3 2024 537$2.6BVTI, VEU, VUG, CMG, VTV
Q2 2024 485$2.2BVTI, VEU, VUG, CMG, VTV
Q1 2024 379$1.7BVTI, VEU, CMG, VUG, VTV