Beacon Pointe Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Beacon Pointe Advisors, LLC reported 1,181 stock positions worth $9.0 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.3%) and Lennox International (LII, 2.9%). Compared with Q3 2024, it opened 70 new positions, sold out of 88, added to 422 and reduced 618. The biggest buy was a new position in Lennox International (LII) and the biggest sale Vanguard Long-Term Treasury (VGLT, shares −39%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001744317
Portfolio Value
$9.0B (Q4 2024)
SEC Filing
0001941040-25-000169 ↗ filed Feb 14, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $9.0B Q1 2024 Q2 2024: $8.4B Q2 2024 Q3 2024: $8.7B Q3 2024 Q4 2024: $9.0B $9.0B Q4 2024 Q1 2025: $8.9B Q1 2025 Q2 2025: $9.6B Q2 2025 Q3 2025: $11.8B Q3 2025 Q4 2025: $14.2B Q4 2025 Q1 2026: $18.9B Q1 2026 Q2 2026: $21.5B Q2 2026

Holdings 1,181 stocks · $9.0B

AAPL Apple Inc. 4.96% 1,786,651 $447.4M Add +1.2%
VOO Vanguard S&P 500 ETF 3.27% 546,796 $294.6M Add +5.8%
LII Lennox International Inc. 2.94% 435,548 $265.4M New
NVDA Nvidia Corp. 2.93% 1,966,527 $264.1M Reduce -5.4%
MSFT Microsoft Corp. 2.58% 551,174 $232.3M Reduce -2.7%
IVV iShares Core S&P 500 ETF 1.87% 286,548 $168.7M Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.84% 628,371 $166.0M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.63% 867,344 $146.8M Add +1.1%
SCHX Schwab US Large-Cap ETF 1.59% 6,184,920 $143.4M Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B 1.53% 304,392 $138.0M Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 1.51% 331,491 $136.1M Add +0.4%
AMZN Amazon.com Inc. 1.35% 555,629 $121.9M Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.16% 178,001 $104.3M Add +49.3%
SCHG Schwab US Large-Cap Growth 1.08% 3,482,685 $97.1M Add +8.7%
JPM JPMorgan Chase & Co. 1.04% 390,506 $93.6M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 1.03% 321,224 $93.1M Add +1.1%
IWF iShares Russell 1000 Growth 1.03% 231,401 $92.9M Add +10.1%
BND Vanguard Total Bond Market 1.00% 1,248,014 $89.7M Add +6.7%
GOOGL Alphabet Inc. Class A 0.99% 471,277 $89.2M Reduce -4.2%
AGG iShares Core U.S. Aggregate 0.98% 908,777 $88.1M Add +9.7%
VONG Vanguard Russell 1000 Growth 0.91% 790,159 $81.6M Add +19.6%
QQQ Invesco QQQ Trust Series 1 0.84% 147,581 $75.4M Reduce -1.4%
META Meta Platforms Inc. Class A 0.83% 127,005 $74.4M Reduce -5.7%
V Visa Inc. Class A 0.78% 222,627 $70.4M Reduce -6.1%
AVGO Broadcom Inc. 0.78% 302,512 $70.1M Reduce -1.1%
DDS Dillards Inc. Class A 0.73% 152,756 $66.0M Add +0.3%
CVX Chevron Corp. 0.67% 418,294 $60.6M Reduce -1.2%
HD Home Depot Inc. 0.65% 150,863 $58.7M Reduce -0.3%
MUB iShares National Muni Bond E 0.64% 545,336 $58.1M Reduce -0.6%
PG The Procter & Gamble Co. 0.64% 345,722 $58.0M Add +1.9%
VEA Vanguard Ftse Developed ETF 0.62% 1,173,738 $56.1M Reduce -3.3%
DFUV Dimensional US Marketwide Va 0.61% 1,340,463 $54.9M Add +0.8%
IWD iShares Russell 1000 Value E 0.60% 293,411 $54.3M Add +274.6%
VIG Vanguard Dividend Apprec ETF 0.60% 276,789 $54.2M Add +2.5%
LLY Eli Lilly & Co. 0.60% 69,918 $54.0M Add +21.4%
EFG iShares MSCI Eafe Growth ETF 0.56% 518,328 $50.2M Add +1.7%
XOM Exxon Mobil Corp. 0.55% 458,510 $49.3M Add +8.1%
EFV iShares MSCI Eafe Value ETF 0.53% 904,183 $47.4M Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 212,381 $46.7M Reduce -2.1%
SCHM Schwab US Mid Cap ETF 0.50% 1,640,241 $45.5M Reduce -3.3%
DFAC Dimensional US Core Equity 2 0.49% 1,270,028 $43.9M Reduce -12.3%
WMT Walmart Inc. 0.46% 456,031 $41.2M Reduce -4.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.44% 140,274 $39.8M Add +6415.3%
AMD Advanced Micro Devices 0.43% 323,290 $39.1M Reduce -1.0%
JNJ Johnson & Johnson 0.43% 269,177 $38.9M Reduce -4.2%
SCHD Schwab US DVD Equity ETF 0.43% 1,411,442 $38.6M Add +2.1%
IWB iShares Russell 1000 ETF 0.41% 114,427 $36.9M Add +2.7%
COST Costco Wholesale Corp. 0.40% 39,404 $36.1M Reduce -3.4%
PANW Palo Alto Networks Inc. 0.40% 197,509 $35.9M Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 0.39% 498,219 $35.0M Reduce -0.2%
FTNT Fortinet Inc. 0.38% 364,648 $34.5M Add +22.6%
PEP Pepsico Inc. 0.38% 222,810 $33.9M Add +3.4%
GOOG Alphabet Inc. Class C 0.37% 174,114 $33.2M Reduce -6.9%
MCD McDonald's Corp. 0.35% 110,161 $31.9M Reduce -2.0%
VONE Vanguard Russell 1000 0.35% 119,289 $31.8M Reduce -1.6%
VGSH Vanguard Short-Term Treasury 0.34% 526,983 $30.7M Add +5.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.34% 739,534 $30.6M Reduce -3.8%
CAT Caterpillar Inc. 0.34% 83,323 $30.2M Reduce -4.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.33% 87,818 $30.2M Reduce -5.3%
VYM Vanguard High DVD Yield ETF 0.33% 235,509 $30.0M Add +1.6%
UNH Unitedhealth Group Inc. 0.33% 59,105 $29.9M Reduce -6.7%
GLD SPDR Gold Shares 0.33% 121,917 $29.5M Add +3.1%
ITOT iShares Core S&P Total U.S. 0.32% 227,044 $29.2M Add +2.4%
WFC Wells Fargo & Co. 0.32% 409,224 $28.7M Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.32% 163,678 $28.7M Add +0.2%
LOW Lowe's Cos Inc. 0.32% 115,318 $28.5M Reduce -9.4%
SCHF Schwab Intl Equity ETF 0.31% 1,518,486 $28.1M Reduce -6.2%
OKE Oneok Inc. 0.31% 275,202 $27.6M Reduce -5.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.30% 219,019 $27.4M Reduce -3.9%
IVW iShares S&P 500 Growth ETF 0.30% 268,682 $27.3M Add +10.1%
DUHP Dimensional US High Profi Et 0.30% 792,120 $26.8M Reduce -0.7%
VGLT Vanguard Long-Term Treasury 0.30% 483,346 $26.8M Reduce -39.2%
LMT Lockheed Martin Corp. 0.30% 54,847 $26.7M Reduce -0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.29% 525,711 $26.4M Add +1.5%
DFIV Dimensional International Va 0.29% 726,396 $25.8M Reduce -1.8%
ET Energy Transfer LP 0.28% 1,307,190 $25.6M Add +16.5%
DFCF Dimensional Core Fixed Inc. 0.28% 619,277 $25.6M Add +2.9%
PFE Pfizer Inc. 0.28% 961,294 $25.5M Reduce -37.2%
SCHV Schwab US Large-Cap Value 0.28% 966,941 $25.2M Reduce -2.2%
ORCL Oracle Corp. 0.28% 149,653 $24.9M Reduce -4.2%
IJH iShares Core S&P Midcap ETF 0.27% 396,783 $24.7M Reduce -4.0%
ABT Abbott Laboratories 0.27% 217,759 $24.6M Add +5.1%
MA Mastercard Inc. Class A 0.27% 46,351 $24.4M Reduce -15.4%
PLTR Palantir Technologies Inc. Class A 0.27% 322,463 $24.4M Add +52.2%
TSLA Tesla Inc. 0.27% 59,986 $24.2M Reduce -15.8%
AMGN Amgen Inc. 0.27% 92,202 $24.0M Reduce -26.6%
ADP Automatic Data Processing 0.27% 81,665 $23.9M Add +6.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 213,632 $23.8M Reduce -1.8%
CSCO Cisco Systems Inc. 0.26% 399,031 $23.6M Reduce -2.4%
MRK Merck & Co. Inc. 0.26% 235,878 $23.5M Reduce -11.8%
AXP American Express Co. 0.26% 78,081 $23.2M Reduce -6.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.26% 142,550 $23.1M Reduce -0.6%
SCHA Schwab US Small-Cap ETF 0.25% 886,128 $22.9M Reduce -2.5%
EPD Enterprise Products Partners 0.25% 727,966 $22.8M Add +16.4%
JEPI JPMorgan Equity Premium Inco 0.25% 394,496 $22.7M Add +6.7%
DFLV Dim US Large Cap Value ETF 0.25% 747,230 $22.4M Add +2.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.25% 82,179 $22.2M Add +2.1%
ABBV Abbvie Inc. 0.24% 123,586 $22.0M Reduce -5.5%
KO The Coca-Cola Co. 0.24% 346,463 $21.6M Reduce -8.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 489,207 $21.5M Reduce -4.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.24% 76,463 $21.4M Reduce -2.9%
RTX RTX Corp. 0.24% 184,179 $21.3M Add +4.8%
SPEM State Street SP PTF Em ETF 0.23% 547,524 $21.0M Reduce -3.9%
DFUS Dimensional US Eq MKT ETF 0.23% 319,866 $20.4M Reduce -6.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.23% 79,945 $20.3M Add +0.7%
BSV Vanguard Short-Term Bond ETF 0.22% 256,491 $19.8M Add +0.2%
XLE SS Energy Select Sector 0.22% 231,047 $19.8M Reduce -3.4%
IWR iShares Russell Mid-Cap ETF 0.22% 221,322 $19.6M Reduce -9.3%
VWO Vanguard Ftse Emerging Marke 0.22% 441,659 $19.5M Reduce -7.5%
USMV iShares MSCI USA Min Vol Fac 0.21% 217,641 $19.3M Reduce -9.2%
T AT&T Inc. 0.21% 835,069 $19.0M Add +0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 94,638 $18.8M Reduce -1.8%
ABEQ Absolute Select Value ETF 0.21% 594,395 $18.7M Reduce -1.1%
IAU iShares Gold Trust 0.20% 373,251 $18.5M Add +1.4%
QCOM Qualcomm Inc. 0.20% 118,830 $18.3M Reduce -2.6%
SUB iShares Short-Term National 0.20% 170,385 $18.0M Reduce -2.9%
CRM Salesforce Inc. 0.20% 53,098 $17.8M Reduce -8.0%
IJR iShares Core S&P Small-Cap E 0.19% 152,461 $17.6M Add +1.8%
EFA iShares MSCI Eafe ETF 0.19% 228,865 $17.3M Reduce -9.0%
IWM iShares Russell 2000 ETF 0.19% 77,579 $17.1M Add +3.7%
MDLZ Mondelez International Inc. Class A 0.19% 284,611 $17.0M Reduce -2.8%
DFEV Dimensional Emrg MRKT Val 0.18% 628,445 $16.5M Reduce -0.6%
ISTB iShares Core 1-5 Year Usd Bo 0.18% 342,410 $16.4M Reduce -0.6%
PYPL PayPal Holdings Inc. 0.18% 189,060 $16.1M Add +12.4%
VONV Vanguard Russell 1000 Value 0.18% 197,774 $16.1M Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 0.18% 30,707 $16.0M Reduce -13.0%
IVE iShares S&P 500 Value ETF 0.18% 83,547 $15.9M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 66,221 $15.9M Reduce -5.9%
SNOW Snowflake Inc. 0.18% 102,504 $15.8M Add +422.6%
VXF Vanguard Extended Market ETF 0.17% 83,002 $15.8M Reduce -3.0%
HON Honeywell International Inc. 0.17% 69,340 $15.7M Reduce -2.4%
DFAS Dimensional US Small Cap ETF 0.17% 231,392 $15.1M Reduce -0.6%
PM Philip Morris International 0.16% 120,279 $14.5M Reduce -7.3%
TSCO Tractor Supply Company 0.16% 270,395 $14.3M Add +4198.8%
SCHW Schwab (charles) Corp. 0.16% 193,717 $14.3M Add +0.5%
REGN Regeneron Pharmaceuticals 0.16% 19,676 $14.0M Reduce -2.1%
ENB Enbridge Inc. 0.15% 321,024 $13.6M Add +4.3%
BNDW Vanguard Total World Bond Et 0.15% 194,503 $13.3M Add +0.9%
BA The Boeing Co. 0.14% 73,004 $12.9M Add +2.8%
IEMG iShares Core MSCI Emerging 0.14% 245,802 $12.8M Reduce -10.8%
STIP iShares 0-5 Year Tips Bond E 0.14% 124,608 $12.5M Reduce -6.1%
DVY iShares Select Dividend ETF 0.14% 95,018 $12.5M Add +0.8%
SBR Sabine Royalty Trust 0.14% 188,111 $12.2M Add +289.7%
SYK Stryker Corp. 0.13% 33,578 $12.1M Reduce -3.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 130,687 $11.9M Add +9.2%
KMI Kinder Morgan Inc. 0.13% 435,324 $11.9M Add +2.0%
DEHP Dimensional Emrg MRK Hi Prof 0.13% 479,412 $11.9M Add +0.1%
PHYS Sprott Physical Gold Trust 0.13% 588,508 $11.9M Reduce -3.2%
MMM 3M Co. 0.13% 91,480 $11.8M Add +11.3%
BMY Bristol-Myers Squibb Co. 0.13% 207,321 $11.7M Reduce -3.4%
VXUS Vanguard Total Intl Stock 0.13% 198,738 $11.7M Reduce -6.8%
CB Chubb Ltd. 0.13% 41,274 $11.4M Add +2.0%
IBDQ iShares Ibonds Dec 2025 Term 0.12% 449,516 $11.3M Add +11.0%
NFLX Netflix Inc. 0.12% 12,416 $11.1M Reduce -7.1%
CL Colgate-Palmolive Co. 0.12% 121,425 $11.0M Reduce -7.9%
IP International Paper Co. 0.12% 205,076 $11.0M Add +1.0%
HEGD Swan Hedged Equity US LG Cap 0.12% 487,466 $10.9M Add +2.0%
DFAT Dimensional US Target Value 0.12% 196,129 $10.9M Reduce -6.4%
IBDR iShares Ibonds Dec 2026 Term 0.12% 452,222 $10.9M Add +10.7%
CSWC Capital Southwest Corp. 0.12% 490,291 $10.7M Add +1481.6%
TXN Texas Instruments Inc. 0.12% 56,953 $10.7M Add +1.9%
NULV Nuveen ESG Large-Cap Val ETF 0.12% 268,284 $10.6M Add +12.1%
SUM Summit Materials Inc. Class A 0.12% 208,431 $10.5M New
ACN Accenture PLC Class A 0.12% 29,910 $10.5M Reduce -7.3%
VNQ Vanguard Real Estate ETF 0.12% 117,829 $10.5M Reduce -4.3%
EMR Emerson Electric Co. 0.12% 84,074 $10.4M Add +2.6%
CI The Cigna Group 0.11% 37,186 $10.3M Reduce -13.1%
BNTX Biontech SE-ADR 0.11% 90,021 $10.3M Add +1.9%
PH Parker Hannifin Corp. 0.11% 15,871 $10.1M Reduce -8.4%
ADBE Adobe Inc. 0.11% 22,496 $10.0M Reduce -1.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.11% 179,892 $9.8M Reduce -3.0%
NEE Nextera Energy Inc. 0.11% 136,770 $9.8M Reduce -6.3%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 28,582 $9.8M Add +2.4%
PNOV Innovator U.S. Equity Power 0.11% 255,431 $9.7M Add +50.8%
SCHZ Schwab US Aggregate Bond ETF 0.11% 421,946 $9.6M Reduce -2.3%
CIBR First Trust Nasdaq Cybersecu 0.10% 149,094 $9.5M Add +2.3%
VGT Vanguard Info Tech ETF 0.10% 14,906 $9.3M Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.10% 160,881 $9.2M Add +4.5%
PIPR Piper Sandler Cos 0.10% 30,521 $9.2M No change
UNP Union Pacific Corp. 0.10% 39,964 $9.1M Reduce -15.1%
ZM Zoom Communications Inc. 0.10% 111,235 $9.1M Add +14.0%
XLK SS Technology Select Sector 0.10% 38,949 $9.1M Add +5.0%
BX Blackstone Inc. 0.10% 52,208 $9.0M Reduce -3.4%
WMB Williams Cos Inc. 0.10% 164,278 $8.9M Add +1.5%
MO Altria Group Inc. 0.10% 168,651 $8.8M Reduce -3.7%
MTUM iShares MSCI USA Momentum Fa 0.10% 42,553 $8.8M Reduce -3.0%
KHC The Kraft Heinz Co. 0.10% 283,217 $8.7M Add +0.5%
DISV Dimensional International SM 0.10% 325,626 $8.7M Add +2.6%
GE General Electric filed as GE AEROSPACE 0.10% 51,584 $8.6M Reduce -0.2%
IWV iShares Russell 3000 ETF 0.09% 25,401 $8.5M Add +255.3%
POCT Innovator U.S. Equity Power 0.09% 205,869 $8.1M Add +13.3%
SLVM Sylvamo Corp. 0.09% 101,270 $8.0M Add +0.1%
NKE Nike Inc. Class B 0.09% 105,233 $8.0M Reduce -26.1%
TGT Target Corp. 0.09% 58,704 $7.9M Reduce -25.9%
DSI iShares ESG MSCI KLD 400 ETF 0.09% 71,661 $7.9M Reduce -11.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.09% 328,567 $7.9M Add +11.6%
UBER Uber Technologies Inc. 0.09% 130,108 $7.8M Add +12.3%
SBUX Starbucks Corp. 0.09% 85,840 $7.8M Reduce -9.3%
ROP Roper Technologies Inc. 0.09% 15,027 $7.8M Reduce -0.8%
PPBI Pacific Premier Bancorp Inc. 0.09% 312,937 $7.8M New
AVLV Avantis US Large Cap Value 0.09% 116,274 $7.8M Reduce -2.4%
DE Deere & Co. 0.08% 17,983 $7.6M Reduce -10.5%
XLV SS Health Care Select Sector 0.08% 54,745 $7.5M Reduce -10.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 17,634 $7.5M Add +1.4%
EXPE Expedia Group Inc. 0.08% 40,230 $7.5M Add +0.3%
EMLP First Trust North American E 0.08% 209,964 $7.5M Reduce -9.0%
DIHP Dimensional International Hi 0.08% 295,767 $7.5M Add +0.3%
GS Goldman Sachs Group Inc. 0.08% 12,857 $7.4M Reduce -10.8%
MCK McKesson Corp. 0.08% 12,765 $7.3M Reduce -6.3%
SMH Vaneck Semiconductor ETF 0.08% 29,991 $7.3M Reduce -6.0%
UL Unilever PLC 0.08% 127,190 $7.2M Add +2.0%
MAR Marriott International Class A 0.08% 25,706 $7.2M Reduce -4.5%
SO The Southern Co. 0.08% 86,590 $7.1M Reduce -1.0%
PDEC Innovator U.S. Equity Power 0.08% 185,283 $7.1M Reduce -0.7%
PSEP Innovator U.S. Equity Power 0.08% 181,283 $7.1M Reduce -3.8%
DFAU Dimensional US Core Equity M 0.08% 173,940 $7.0M Add +5.3%
CMF iShares California Muni Bond 0.08% 122,631 $7.0M Reduce -6.4%
ULTA Ulta Beauty Inc. 0.08% 16,132 $7.0M Add +1.0%
FVD First Trust Value Line DVD 0.08% 158,723 $6.9M Reduce -1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 91,046 $6.9M Add +7.5%
VZ Verizon Communications Inc. 0.07% 167,609 $6.7M Add +1.0%
VRTX Vertex Pharmaceuticals Inc. 0.07% 16,203 $6.5M Reduce -4.7%
VT Vanguard Tot World STK ETF 0.07% 55,230 $6.5M Add +1.4%
TFLO iShares Treasury Floating Ra 0.07% 128,519 $6.5M Reduce -0.3%
AEM Agnico Eagle Mines Ltd. 0.07% 82,697 $6.5M Reduce -2.6%
ISCF iShares International Small 0.07% 199,428 $6.4M Reduce -10.5%
COP Conocophillips 0.07% 64,488 $6.4M Reduce -2.1%
PAUG Innovator U.S. Equity Power 0.07% 165,694 $6.4M Reduce -10.1%
PPA Invesco Aerospace & Defense 0.07% 55,527 $6.4M Reduce -6.3%
DFAR Dimensional US Real Est ETF 0.07% 273,707 $6.4M Reduce -0.4%
DTH Wisdomtree International Hig 0.07% 166,924 $6.3M Reduce -10.3%
IBDT iShares Ibonds Dec 2028 ETF 0.07% 253,224 $6.3M Add +15.6%
VSGX Vanguard ESG Intl Stock ETF 0.07% 111,096 $6.3M Reduce -1.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.07% 73,071 $6.3M Add +4.7%
COF Capital One Financial Corp. 0.07% 34,781 $6.2M Add +8.9%
DFIS Dimensional International SM 0.07% 250,276 $6.1M Add +1.6%
ITW Illinois Tool Works 0.07% 24,231 $6.1M Reduce -4.7%
NTAP Netapp Inc. 0.07% 52,626 $6.1M Add +4.0%
ESGV Vanguard ESG US Stock ETF 0.07% 58,163 $6.1M Add +18.5%
SHM SS SPDR N Ice St Muni ETF 0.07% 127,894 $6.1M Reduce -20.7%
IBB iShares Biotechnology ETF 0.07% 45,719 $6.0M Reduce -13.3%
GRMN Garmin Ltd. 0.07% 29,289 $6.0M Add +11.6%
XLI SS Industrial Select Sector 0.07% 45,464 $6.0M Add +11.7%
DFSV Dimensional US Small Cap Val 0.07% 194,017 $6.0M Add +3.2%
VRSK Verisk Analytics Inc. 0.07% 21,639 $6.0M Reduce -4.3%
WM Waste Management Inc. 0.07% 29,237 $5.9M Reduce -1.3%
FNV Franco-Nevada Corp. 0.07% 50,017 $5.9M Reduce -3.1%
XLRE SS Real Estate Select Sector 0.07% 144,309 $5.9M Reduce -7.3%
DELL Dell Technologies -C 0.06% 50,399 $5.8M Add +1.2%
HPE Hewlett Packard Enterprise 0.06% 271,671 $5.8M Add +14.0%
STPZ PIMCO 1-5 Year US Tips Index 0.06% 110,431 $5.8M Reduce -10.9%
BIO Bio-Rad Laboratories-A 0.06% 17,565 $5.8M Reduce -1.3%
ARCC Ares Capital Corp. 0.06% 263,590 $5.8M Add +15.3%
EOG EOG Resources Inc. 0.06% 46,699 $5.7M Reduce -5.1%
NOW ServiceNow Inc. 0.06% 5,378 $5.7M Reduce -18.9%
ECL Ecolab Inc. 0.06% 24,253 $5.7M Reduce -1.5%
GNTY Guaranty Bancshares Inc. 0.06% 164,206 $5.7M New
CMG Chipotle Mexican Grill Inc. 0.06% 93,115 $5.6M Reduce -5.3%
VLO Valero Energy Corp. 0.06% 45,742 $5.6M Reduce -23.5%
ETN Eaton Corp. PLC 0.06% 16,871 $5.6M Add +2.9%
WSM Williams-Sonoma Inc. 0.06% 30,170 $5.6M Reduce -17.5%
DUK Duke Energy Corp. 0.06% 51,843 $5.6M Add +14.4%
AWK American Water Works Co. Inc. 0.06% 44,626 $5.6M Reduce -13.4%
PAPR Innovator U.S. Equity Power 0.06% 149,310 $5.5M Add +4.8%
DFAI Dimensional International Co. 0.06% 187,165 $5.5M Add +5.0%
NEM Newmont Corp. 0.06% 146,040 $5.4M Reduce -6.6%
PSX Phillips 66 0.06% 47,201 $5.4M Reduce -1.7%
CYBR Cyberark Software Ltd./Israel 0.06% 16,138 $5.4M Add +1.1%
MDY State Street SPDR S&P Midcap 0.06% 9,426 $5.4M Add +5.9%
JXN Jackson Financial Inc. Class A 0.06% 61,600 $5.4M Reduce -0.9%
NUMV Nuveen ESG Mid-Cap Value ETF 0.06% 153,123 $5.3M Reduce -2.6%
INTC Intel Corp. 0.06% 265,471 $5.3M Reduce -18.5%
UPS United Parcel Service Class B 0.06% 41,799 $5.3M Reduce -30.7%
SPG Simon Property Group Inc. 0.06% 30,376 $5.2M Reduce -19.6%
TRV The Travelers Cos Inc. 0.06% 21,677 $5.2M Add +12.8%
IGRO iShares Intl Div Growth ETF 0.06% 76,433 $5.2M Reduce -0.6%
PMAY Innovator U.S. Equity Power 0.06% 144,407 $5.2M Add +5.0%
CP Canadian Pacific Kansas City 0.06% 70,671 $5.1M Reduce -2.6%
IYG iShares U.S. Financial Servi 0.06% 65,696 $5.1M Reduce -6.0%
C Citigroup Inc. 0.06% 72,466 $5.1M Add +10.9%
WPM Wheaton Precious Metals Corp. 0.06% 90,512 $5.1M Reduce -2.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 52,159 $5.1M Add +0.8%
FDX FedEx Corp. 0.06% 17,986 $5.1M Reduce -9.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 57,499 $5.1M Reduce -38.0%
TPL Texas Pacific Land Corp. 0.06% 4,554 $5.0M Add +10.0%
CMI Cummins Inc. 0.06% 14,245 $5.0M Reduce -0.8%
PFEB Innovator U.S. Equity Power 0.05% 134,532 $5.0M Reduce -4.6%
UVE Universal Insurance Holdings 0.05% 234,995 $4.9M Add +12.1%
S Sentinelone Inc. Class A 0.05% 220,873 $4.9M Add +43.4%
MDLV Morgan Dempsey LC Value ETF 0.05% 189,575 $4.9M Add +27.3%
PJAN Innovator U.S. Equity Power 0.05% 114,907 $4.9M Reduce -0.1%
AFL Aflac Inc. 0.05% 46,658 $4.8M Reduce -2.4%
PJUN Innovator U.S. Equity Power 0.05% 127,974 $4.8M Reduce -22.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 179,895 $4.8M Add +2.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 140,164 $4.8M Reduce -1.3%
LRCX Lam Research Corp. 0.05% 66,008 $4.8M Reduce -2.0%
CORZ Core Scientific Inc. 0.05% 339,047 $4.8M Add +0.1%
ESGD iShares Trust iShares ESG Aw 0.05% 62,218 $4.7M Reduce -4.5%
OKTA Okta Inc. 0.05% 58,922 $4.6M Add +44.6%
CSW CSW Industrials Inc. 0.05% 13,094 $4.6M Add +2123.1%
LUV Southwest Airlines Co. 0.05% 137,190 $4.6M Reduce -5.8%
MOAT Vaneck Morningstar Wide Moat 0.05% 49,705 $4.6M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 38,089 $4.6M Reduce -16.1%
SCHB Schwab US Broad Market ETF 0.05% 202,140 $4.6M Reduce -11.1%
GUNR NT Mstar GLBL NR ETF 0.05% 125,652 $4.6M Reduce -5.8%
DFGR Dim Global Real Estate ETF 0.05% 177,331 $4.5M Add +4.2%
WPC WP Carey Inc. 0.05% 82,692 $4.5M Reduce -9.9%
SDY SS SPDR S&P Dividend ETF 0.05% 33,855 $4.5M Add +1.3%
CEF Sprott Physical Gold and Sil 0.05% 187,070 $4.4M Reduce -9.7%
XLF SS Financial Select Sector 0.05% 91,205 $4.4M Add +11.0%
SLV iShares Silver Trust 0.05% 166,925 $4.4M Add +4.0%
GII State Street SPDR S&P Global 0.05% 72,310 $4.3M Reduce -1.7%
NVS Novartis AG-Sponsored ADR 0.05% 43,841 $4.3M Reduce -8.6%
MDU Mdu Resources Group Inc. 0.05% 233,636 $4.2M Add +33.1%
XLB SS Materials Select Sector 0.05% 49,877 $4.2M Add +9.0%
EAGG iShares ESG Aware US Aggrega 0.05% 90,284 $4.2M Add +23.0%
KMB Kimberly-Clark Corp. 0.05% 31,814 $4.2M Reduce -0.0%
FCX Freeport-McMoran Inc. 0.05% 109,227 $4.2M Reduce -2.3%
SRLN SS Blackstone Sr Loan ETF 0.05% 98,823 $4.1M Reduce -22.9%
YUM Yum! Brands Inc. 0.04% 29,785 $4.0M Reduce -2.6%
BN Brookfield Corp. 0.04% 69,483 $4.0M Add +3.1%
CSX CSX Corp. 0.04% 123,599 $4.0M Reduce -12.7%
LIN Linde PLC 0.04% 9,491 $4.0M Reduce -4.2%
AVUV Avantis US Small Cap Value 0.04% 40,857 $3.9M Reduce -2.9%
IXUS iShares Core Intl Stock ETF 0.04% 59,416 $3.9M Reduce -1.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 77,569 $3.9M Add +6.6%
PJUL Innovator U.S. Equity Power 0.04% 94,445 $3.9M Reduce -21.1%
ECG Everus Construction Group 0.04% 58,587 $3.9M Add +33.5%
RGLD Royal Gold Inc. 0.04% 28,913 $3.8M Add +27.3%
TFI SS SPDR N Ice Muni Bond ETF 0.04% 83,455 $3.8M Reduce -19.3%
DHR Danaher Corp. 0.04% 16,572 $3.8M Reduce -26.8%
DGRO iShares Core Dividend Growth 0.04% 61,840 $3.8M Add +14.6%
GDX Vaneck Gold Miners ETF 0.04% 111,860 $3.8M Add +2.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 54,676 $3.8M Reduce -8.5%
SPGI S&P Global Inc. 0.04% 7,551 $3.8M Reduce -14.7%
SOXX iShares Semiconductor ETF 0.04% 17,390 $3.7M Add +2.4%
IBDU iShares Ibonds Dec 2029 Term 0.04% 161,924 $3.7M Add +17.0%
MKL Markel Group Inc. 0.04% 2,105 $3.6M Add +1.4%
GEV GE Vernova Inc. 0.04% 11,028 $3.6M Reduce -0.1%
IWO iShares Russell 2000 Growth 0.04% 12,500 $3.6M Add +14.9%
SCHO Schwab Short-Term US Treas 0.04% 146,844 $3.5M Add +2.6%
AMT American Tower Corp. 0.04% 19,076 $3.5M Reduce -7.2%
GILD Gilead Sciences Inc. 0.04% 37,272 $3.4M Reduce -11.3%
CMCSA Comcast Corp. Class A 0.04% 91,055 $3.4M Add +6.0%
PNC PNC Financial Services Group 0.04% 17,479 $3.4M Add +2.3%
NOC Northrop Grumman Corp. 0.04% 7,097 $3.3M Reduce -1.0%
CPRT Copart Inc. 0.04% 57,882 $3.3M Reduce -25.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 30,599 $3.3M Reduce -20.1%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 37,900 $3.3M Reduce -16.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 41,185 $3.2M Reduce -41.1%
RWO State Street SPDR Dow Jones 0.04% 75,130 $3.2M Add +12.0%
QUAL iShares MSCI USA Quality Fac 0.04% 17,778 $3.2M Reduce -12.5%
SHY iShares 1-3 Year Treasury Bo 0.04% 38,544 $3.2M Reduce -19.1%
VOOG Vanguard S&P 500 Growth ETF 0.04% 8,616 $3.2M Reduce -0.2%
EEM iShares MSCI Emerging Market 0.03% 75,112 $3.1M Add +0.5%
OMC Omnicom Group 0.03% 36,458 $3.1M Reduce -13.9%
PTRB Pgim Total Return Bond ETF 0.03% 76,288 $3.1M Add +145.8%
EMGF iShares Emerging Markets Equ 0.03% 67,962 $3.1M Reduce -5.5%
SH Proshares Short S&P500 0.03% 72,486 $3.1M New
MS Morgan Stanley 0.03% 24,400 $3.1M Reduce -26.4%
PSA Public Storage 0.03% 10,244 $3.1M Reduce -3.1%
SCHP Schwab U.S. Tips ETF 0.03% 118,532 $3.1M Reduce -7.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 53,827 $3.0M Add +9.4%
INTU Intuit Inc. 0.03% 4,827 $3.0M Reduce -23.2%
ABNB Airbnb Inc. Class A 0.03% 22,988 $3.0M Reduce -58.4%
IWP iShares Russell Mid-Cap Grow 0.03% 23,819 $3.0M Add +0.9%
PMAR Innovator U.S. Equity Power 0.03% 74,952 $3.0M Reduce -5.9%
TT Trane Technologies PLC 0.03% 8,137 $3.0M Add +1.3%
PAAS Pan American Silver Corp. 0.03% 148,133 $3.0M Reduce -6.7%
GMF State Street SPDR S&P Emergi 0.03% 25,718 $3.0M Reduce -22.1%
JPST JPMorgan Ultra-Short Income 0.03% 58,936 $3.0M Reduce -15.5%
DON Wisdomtree US Midcap Dividen 0.03% 58,158 $3.0M Add +2.6%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 115,113 $2.9M Reduce -4.3%
MCHP Microchip Technology Inc. 0.03% 51,282 $2.9M Reduce -5.5%
TSM Taiwan Semiconductor-SP ADR 0.03% 14,874 $2.9M Reduce -11.9%
DFSD Dimensional Short Duration 0.03% 62,540 $2.9M Add +11.0%
PHO Invesco Water Resources ETF 0.03% 44,365 $2.9M Reduce -11.5%
ZIP Ziprecruiter Inc. Class A 0.03% 403,000 $2.9M No change
CBL CBL & Associates Properties 0.03% 98,766 $2.9M Add +602.6%
NSC Norfolk Southern Corp. 0.03% 12,157 $2.9M Reduce -62.7%
GLW Corning Inc. 0.03% 59,953 $2.8M Add +2.5%
HSY The Hershey Co. 0.03% 16,751 $2.8M Reduce -3.6%
BBEU JPMorgan Betabuilders Europe 0.03% 50,837 $2.8M Reduce -3.0%
DFIC Dimensional International Co. 0.03% 108,858 $2.8M Reduce -1.5%
BLK BlackRock Inc. 0.03% 2,738 $2.8M New
FAST Fastenal Co. 0.03% 39,022 $2.8M Reduce -1.1%
CARR Carrier Global Corp. 0.03% 40,769 $2.8M Add +2.3%
ISRG Intuitive Surgical Inc. 0.03% 5,318 $2.8M Reduce -33.6%
XLY SS Consumer Disc Select Sect 0.03% 12,369 $2.8M Reduce -6.2%
STZ Constellation Brands Inc. Class A 0.03% 12,434 $2.7M Reduce -10.8%
IDEV iShares Core MSCI Dev MKTS 0.03% 42,550 $2.7M Reduce -7.3%
UAL United Airlines Holdings Inc. 0.03% 28,056 $2.7M New
SMMV iShares MSCI USA Small-Cap M 0.03% 65,678 $2.7M Reduce -14.9%
IBDV iShares Ibonds Dec 2030 Corp. 0.03% 126,248 $2.7M Add +10.8%
GBTC Grayscale Bitcoin Trust ETF 0.03% 36,286 $2.7M Reduce -25.4%
AMLP Alerian MLP ETF 0.03% 55,754 $2.7M Add +15.2%
SOFI Sofi Technologies Inc. 0.03% 173,874 $2.7M Add +18.2%
BNDX Vanguard Total Intl Bond ETF 0.03% 54,449 $2.7M Reduce -24.7%
SSB Southstate Bank Corp. 0.03% 26,663 $2.7M Reduce -2.3%
MLPA Global X MLP ETF 0.03% 53,630 $2.6M Add +6.4%
CNI Canadian Natl Railway Co. 0.03% 25,903 $2.6M Reduce -2.6%
DOW Dow Inc. 0.03% 65,215 $2.6M Reduce -4.5%
SPMO Invesco S&P 500 Momentum ETF 0.03% 27,495 $2.6M Add +11.6%
BP BP PLC-Spons ADR 0.03% 87,746 $2.6M Reduce -16.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 45,392 $2.6M Reduce -1.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 76,486 $2.5M Add +1.4%
MEDP Medpace Holdings Inc. 0.03% 7,608 $2.5M Add +11.5%
RACE Ferrari NV 0.03% 5,943 $2.5M Reduce -0.0%
HYD Vaneck High Yield Muni ETF 0.03% 48,403 $2.5M Add +13.4%
PEN Penumbra Inc. 0.03% 10,555 $2.5M Reduce -35.9%
TTE Totalenergies SE -Spon ADR 0.03% 45,936 $2.5M Reduce -2.8%
IUSG iShares Core S&P U.S. Growth 0.03% 17,936 $2.5M Reduce -4.7%
WBA Walgreens Boots Alliance Inc. 0.03% 264,751 $2.5M Reduce -4.4%
IGV iShares Expanded Tech-Softwa 0.03% 24,393 $2.4M Add +5.3%
CLX Clorox Company 0.03% 15,008 $2.4M Reduce -4.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 63,489 $2.4M Reduce -16.3%
EW Edwards Lifesciences Corp. 0.03% 32,836 $2.4M Reduce -2.8%
NUSC Nuveen ESG Small-Cap ETF 0.03% 58,018 $2.4M Reduce -10.9%
MRSH Marsh & McLennan Cos 0.03% 11,437 $2.4M Reduce -14.9%
IWN iShares Russell 2000 Value E 0.03% 14,792 $2.4M Add +12.0%
XLC SS Comm Select Sector SPDR 0.03% 24,988 $2.4M Add +2.6%
OGIG Alps Oshares Global Internet 0.03% 52,138 $2.4M Reduce -4.3%
TLH iShares 10-20 Year Treasury 0.03% 24,084 $2.4M Reduce -31.9%
TIP iShares Tips Bond ETF 0.03% 22,487 $2.4M Reduce -9.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 47,733 $2.4M Add +0.9%
ADI Analog Devices Inc. 0.03% 11,154 $2.4M Reduce -29.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 32,932 $2.4M Reduce -0.1%
VFH Vanguard Financials ETF 0.03% 19,890 $2.3M Add +21.5%
GPI Group 1 Automotive Inc. 0.03% 5,529 $2.3M New
VHT Vanguard Health Care ETF 0.03% 9,178 $2.3M Reduce -4.7%
ETHE Grayscale Ethereum Staking E 0.03% 82,775 $2.3M Reduce -13.4%
PLD Prologis Inc. 0.03% 21,921 $2.3M Reduce -12.0%
PGR Progressive Corp. 0.03% 9,651 $2.3M Reduce -10.5%
DFAE Dimensional Emerging Core Eq 0.03% 90,349 $2.3M Reduce -7.8%
MRVL Marvell Technology Inc. 0.03% 20,616 $2.3M Reduce -0.2%
GM General Motors Co. 0.03% 42,558 $2.3M Reduce -5.4%
DRI Darden Restaurants Inc. 0.03% 12,048 $2.2M Reduce -4.8%
APH Amphenol Corp. Class A 0.02% 31,331 $2.2M Add +5.0%
ETH Grayscale Ethereum Staking M 0.02% 68,658 $2.2M Add +150.8%
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 106,195 $2.2M Add +10.5%
WYNN WYNN Resorts Ltd. 0.02% 24,999 $2.2M Reduce -2.8%
ZS Zscaler Inc. 0.02% 11,889 $2.1M Add +2.2%
FTSM First Trust Enh Short Mat FD 0.02% 35,813 $2.1M Add +140.1%
SHEL Shell PLC-ADR 0.02% 33,904 $2.1M Reduce -7.5%
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 146,141 $2.1M Reduce -23.2%
MKC McCormick & Co.-Non VTG SHRS 0.02% 27,586 $2.1M Reduce -8.3%
CCI Crown Castle Inc. 0.02% 23,168 $2.1M Reduce -6.1%
AMAT Applied Materials Inc. 0.02% 12,925 $2.1M Reduce -22.1%
BHP BHP Group Ltd.-Spon ADR 0.02% 42,957 $2.1M Reduce -7.6%
NET Cloudflare Inc. Class A 0.02% 19,362 $2.1M Reduce -1.8%
FICO Fair Isaac Corp. 0.02% 1,046 $2.1M New
WBD Warner Bros Discovery Inc. 0.02% 195,791 $2.1M Reduce -2.0%
TRI Thomson Reuters Corp. 0.02% 12,859 $2.1M Reduce -2.1%
XBI SS SPDR S&P Biotech ETF 0.02% 22,744 $2.0M Reduce -8.1%
SWK Stanley Black & Decker Inc. 0.02% 25,451 $2.0M Reduce -20.9%
PRF Invesco Rafi US 1000 ETF 0.02% 50,264 $2.0M Reduce -4.2%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 29,634 $2.0M Add +0.0%
LNG Cheniere Energy Inc. 0.02% 9,359 $2.0M Reduce -59.5%
ETG Eaton Vance T/A GL DVD Incm 0.02% 110,000 $2.0M No change
BG Bunge Global SA 0.02% 25,584 $2.0M Reduce -3.3%
PSLV Sprott Physical Silver Trust 0.02% 204,850 $2.0M Reduce -1.1%
IBMN iShares Ibonds Dec 2025 Term 0.02% 73,341 $2.0M Reduce -3.3%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.02% 41,125 $1.9M Reduce -9.1%
PEG Public Service Enterprise GP 0.02% 23,001 $1.9M Reduce -2.7%
SHW The Sherwin-Williams Co. 0.02% 5,702 $1.9M Reduce -9.0%
ESGE iShares Inc. iShares ESG Awar 0.02% 58,044 $1.9M Reduce -3.3%
HUBB Hubbell Inc. 0.02% 4,592 $1.9M Add +29.0%
WELL Welltower Inc. 0.02% 14,962 $1.9M Reduce -18.2%
VDC Vanguard Consumer Staple ETF 0.02% 8,902 $1.9M Add +0.8%
IBIT iShares Bitcoin Trust ETF 0.02% 35,121 $1.9M Add +26.1%
PPG PPG Industries Inc. 0.02% 15,597 $1.9M Reduce -4.2%
FDN First Trust DJ Internet Ind 0.02% 7,653 $1.9M No change
NUE Nucor Corp. 0.02% 15,901 $1.9M Reduce -11.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 6,400 $1.9M Reduce -3.9%
GBIL Goldman Sachs Access Treasur 0.02% 18,548 $1.9M Add +89.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 25,810 $1.8M Reduce -1.1%
HESM Hess Midstream LP Class A 0.02% 49,466 $1.8M Reduce -7.1%
MSI Motorola Solutions Inc. 0.02% 3,951 $1.8M Add +1.1%
AEP American Electric Power 0.02% 19,784 $1.8M Reduce -3.0%
NVR NVR Inc. 0.02% 223 $1.8M Reduce -0.9%
GLDM SPDR Gold Minishares Trust 0.02% 34,941 $1.8M Reduce -3.3%
O Realty Income Corp. 0.02% 33,939 $1.8M Add +0.5%
GIS General Mills Inc. 0.02% 28,284 $1.8M Reduce -9.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 42,291 $1.8M Add +6.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 181,851 $1.8M Reduce -23.9%
DFEM Dimensional Emrg MRKT Core 0.02% 67,934 $1.8M Reduce -2.1%
BAUG Innovator U.S. Equity Buffer 0.02% 40,682 $1.8M Add +0.9%
IEO iShares U.S. Oil & Gas Explo 0.02% 19,681 $1.8M Add +0.3%
SNY Sanofi-ADR 0.02% 36,227 $1.7M Reduce -4.4%
SCZ iShares MSCI Eafe Small-Cap 0.02% 28,669 $1.7M Reduce -11.7%
ELV Elevance Health Inc. 0.02% 4,701 $1.7M Reduce -38.4%
MU Micron Technology Inc. 0.02% 20,529 $1.7M Reduce -15.6%
IWS iShares Russell Mid-Cap Valu 0.02% 13,193 $1.7M Add +5.2%
LNC Lincoln National Corp. 0.02% 53,542 $1.7M Add +11.1%
FFIN First Finl Bankshares Inc. 0.02% 47,077 $1.7M Add +2.9%
GTLB Gitlab Inc. Class A 0.02% 30,082 $1.7M New
DD Dupont DE Nemours Inc. 0.02% 22,191 $1.7M Reduce -10.4%
ETHA iShares Ethereum Trust ETF 0.02% 66,142 $1.7M Add +235.5%
MINT PIMCO Enhanced Short Maturit 0.02% 16,576 $1.7M Reduce -17.3%
BALT Inn Defined Wealth Shield 0.02% 52,268 $1.6M Add +10.6%
OEF iShares S&P 100 ETF 0.02% 5,674 $1.6M Add +8.9%
BFC Bank First Corp. 0.02% 16,533 $1.6M Reduce -1.0%
MDT Medtronic PLC 0.02% 20,356 $1.6M Add +21.4%
FBNC First Bancorp 0.02% 36,725 $1.6M No change
USB US Bancorp 0.02% 33,612 $1.6M Reduce -2.1%
ALL Allstate Corp. 0.02% 8,275 $1.6M Reduce -14.1%
OXY Occidental Petroleum Corp. 0.02% 32,267 $1.6M Reduce -9.6%
DEO Diageo PLC-Sponsored ADR 0.02% 12,522 $1.6M Reduce -13.4%
GD General Dynamics Corp. 0.02% 6,039 $1.6M Add +7.5%
VGK Vanguard Ftse Europe ETF 0.02% 25,053 $1.6M Add +1.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 17,670 $1.6M Add +1.2%
FTHI Fthi/First Trust Exchange-TR 0.02% 68,061 $1.6M Reduce -6.5%
VSS Vanguard Ftse All Wo X-US SC 0.02% 13,821 $1.6M Add +0.3%
FTCS First Trust Capital Strength 0.02% 17,870 $1.6M Reduce -7.0%
EPI Wisdomtree India Earnings 0.02% 34,662 $1.6M Reduce -20.1%
JCPB JPMorgan Core Plus Bond ETF 0.02% 33,987 $1.6M Add +32.3%
SHOP Shopify Inc. Class A 0.02% 14,721 $1.6M Reduce -6.0%
ED Consolidated Edison Inc. 0.02% 17,527 $1.6M Add +16.5%
XEL Xcel Energy Inc. 0.02% 23,119 $1.6M Reduce -10.6%
VDE Vanguard Energy ETF 0.02% 12,855 $1.6M Add +0.8%
ESS Essex Property Trust Inc. 0.02% 5,449 $1.6M Reduce -4.5%
BNOV Innovator U.S. Equity Buffer 0.02% 39,565 $1.6M Add +82.3%
DMLP Dorchester Minerals LP 0.02% 46,453 $1.5M Add +27.4%
COIN Coinbase Global Inc. Class A 0.02% 6,199 $1.5M Reduce -12.2%
PBT Permian Basin Royalty Trust 0.02% 138,924 $1.5M Add +42.1%
EFAX State Street SPDR MSCI Eafe 0.02% 38,434 $1.5M Reduce -14.1%
SYY Sysco Corp. 0.02% 19,976 $1.5M Add +0.7%
TFC Truist Financial Corp. 0.02% 35,089 $1.5M Add +134.5%
VPU Vanguard Utilities ETF 0.02% 9,312 $1.5M Add +3.6%
PBTP Invesco 0-5 YR US Tips ETF 0.02% 59,900 $1.5M Reduce -8.8%
EQT Eqt Corp. 0.02% 32,785 $1.5M Add +1.2%
EIX Edison International 0.02% 18,825 $1.5M Add +4.9%
TCBI Texas Capital Bancshares Inc. 0.02% 18,825 $1.5M Add +1.9%
FPE FT-Preferred Secur & Inc. ETF 0.02% 82,747 $1.5M Reduce -7.8%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 27,940 $1.5M Add +28.6%
SNPS Synopsys Inc. 0.02% 2,983 $1.4M Add +75.2%
IBMO iShares Ibonds Dec 2026 Term 0.02% 56,602 $1.4M Add +3.0%
OTIS Otis Worldwide Corp. 0.02% 15,538 $1.4M Add +10.1%
FIXD First Trust Smith Opportunis 0.02% 33,411 $1.4M Reduce -1.1%
BOCT Innovator U.S. Equity Buffer 0.02% 33,123 $1.4M Add +17.3%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 18,813 $1.4M Reduce -4.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 24,427 $1.4M Reduce -1.1%
IDV iShares International Select 0.02% 52,036 $1.4M Add +14.5%
APO Apollo Global Management Inc. 0.02% 8,615 $1.4M Add +7.2%
PWB Invesco Large Cap Growth ETF 0.02% 13,906 $1.4M Add +0.6%
VRT Vertiv Holdings Co. Class A 0.02% 12,401 $1.4M Reduce -33.2%
HTB Hometrust Bancshares Inc. 0.02% 41,804 $1.4M Reduce -3.1%
AVSC Avantis US Small Cap Equity 0.02% 25,855 $1.4M Add +2.3%
SBAC SBA Communications Corp. 0.02% 6,861 $1.4M Reduce -20.4%
DXCM Dexcom Inc. 0.02% 17,887 $1.4M Reduce -13.7%
VKTX Viking Therapeutics Inc. 0.02% 34,479 $1.4M Add +4.9%
CBRE CBRE Group Inc. Class A 0.02% 10,539 $1.4M Reduce -9.1%
ZTS Zoetis Inc. 0.02% 8,483 $1.4M Reduce -15.4%
HCA HCA Healthcare Inc. 0.02% 4,597 $1.4M Reduce -7.0%
CTVA Corteva Inc. 0.02% 24,207 $1.4M Add +21.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 19,380 $1.4M Reduce -0.3%
IUSV iShares Core S&P U.S. Value 0.02% 14,778 $1.4M Add +0.8%
BSM Black Stone Minerals LP 0.02% 93,293 $1.4M Add +48.9%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 2 $1.4M No change
VCIT Vanguard Int-Term Corporate 0.01% 16,890 $1.4M Add +14.0%
ICLN iShares Global Clean Energy 0.01% 118,778 $1.4M Reduce -19.2%
SCHH Schwab US REIT ETF 0.01% 64,091 $1.3M Reduce -0.9%
IHE iShares US Pharmaceuticals E 0.01% 20,485 $1.3M Add +2.0%
KKR KKR & Co. Inc. 0.01% 9,089 $1.3M Add +0.4%
AZN Astrazeneca PLC-Spons ADR 0.01% 20,056 $1.3M Reduce -21.6%
AMP Ameriprise Financial Inc. 0.01% 2,463 $1.3M Reduce -25.1%
SPLV Invesco S&P 500 Low Volatili 0.01% 18,693 $1.3M Add +2.4%
DLR Digital Realty Trust Inc. 0.01% 7,365 $1.3M Reduce -2.0%
RY Royal Bank of Canada 0.01% 10,751 $1.3M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 17,198 $1.3M Reduce -28.9%
LYFT LYFT Inc. Class A 0.01% 98,952 $1.3M Add +285.7%
FSK FS KKR Capital Corp. 0.01% 58,641 $1.3M Reduce -6.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 53,778 $1.3M Add +211.1%
PAA Plains All Amer Pipeline LP 0.01% 74,084 $1.3M Add +14.2%
WEC WEC Energy Group Inc. 0.01% 13,430 $1.3M Add +3.3%
HIMS Hims & Hers Health Inc. 0.01% 52,172 $1.3M Add +71.2%
ITB iShares U.S. Home Constructi 0.01% 12,170 $1.3M Reduce -0.1%
FE Firstenergy Corp. 0.01% 31,582 $1.3M Reduce -6.6%
BSX Boston Scientific Corp. 0.01% 14,056 $1.3M Reduce -32.8%
DFAX Dimensional World Ex US Core 0.01% 50,469 $1.3M Reduce -0.4%
ETR Entergy Corp. 0.01% 16,545 $1.3M Add +51.1%
ACA Arcosa Inc. 0.01% 12,768 $1.2M New
WSO Watsco Inc. 0.01% 2,584 $1.2M Reduce -0.5%
PEY Invesco High Yield Equity Di 0.01% 57,536 $1.2M Reduce -1.4%
FITB Fifth Third Bancorp 0.01% 28,731 $1.2M Reduce -3.9%
BKNG Booking Holdings Inc. 0.01% 244 $1.2M Reduce -51.6%
BFEB Innovator U.S. Equity Buffer 0.01% 28,157 $1.2M Reduce -0.6%
DFJ Wisdomtree JPN S/C DVD Fund 0.01% 16,000 $1.2M Reduce -7.8%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.01% 109,100 $1.2M Reduce -28.7%
NRG NRG Energy Inc. 0.01% 13,191 $1.2M Reduce -0.5%
LULU Lululemon Athletica Inc. 0.01% 3,108 $1.2M Reduce -8.9%
GRX Gabelli Healthcare & Well 0.01% 122,000 $1.2M Reduce -6.8%
ADSK Autodesk Inc. 0.01% 3,963 $1.2M Reduce -26.8%
WY Weyerhaeuser Co. 0.01% 41,540 $1.2M Reduce -6.5%
IHF iShares U.S. Healthcare Prov 0.01% 24,268 $1.2M Add +0.1%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 23,451 $1.1M Add +7.3%
MET Metlife Inc. 0.01% 13,840 $1.1M Add +11.8%
IGM iShares Expanded Tech Sector 0.01% 11,042 $1.1M New
TEAM Atlassian Corp. Class A 0.01% 4,585 $1.1M Reduce -11.3%
LDP Cohen & Steers Limited Durat 0.01% 55,223 $1.1M Add +15.6%
POWL Powell Industries Inc. 0.01% 5,030 $1.1M Add +388.4%
IBHF iShares Ibond 2026 HY & Inc. 0.01% 47,910 $1.1M Add +17.2%
JMUB JPMorgan Municipal ETF 0.01% 22,084 $1.1M Add +11.5%
SAP Sap SE-Sponsored ADR 0.01% 4,426 $1.1M Reduce -7.1%
QDF NT Qual Div ETF 0.01% 15,214 $1.1M Add +47.3%
QQQM Invesco Nasdaq 100 ETF 0.01% 5,097 $1.1M Add +13.3%
LAMR Lamar Advertising Co. Class A 0.01% 8,811 $1.1M Reduce -5.0%
CLIP Global X 1-3 Month T-Bill 0.01% 10,681 $1.1M Add +16.0%
GEHC GE Healthcare Technology 0.01% 13,667 $1.1M Add +12.8%
LVS Las Vegas Sands Corp. 0.01% 20,710 $1.1M Add +5.6%
CCOR Core Alternative ETF 0.01% 41,428 $1.1M Add +3.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 8,472 $1.1M Add +54.7%
VGIT Vanguard Intermediate-Term T 0.01% 18,227 $1.1M Reduce -1.8%
TDG Transdigm Group Inc. 0.01% 830 $1.1M Reduce -15.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 36,188 $1.1M Reduce -6.1%
MEAR Ishrs Short Mat Muni Act ETF 0.01% 21,029 $1.1M Add +0.1%
EQIX Equinix Inc. 0.01% 1,109 $1.0M Reduce -19.3%
RSPT Invesco S&P 500 Equal Weight 0.01% 27,881 $1.0M Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 13,576 $1.0M Add +50.0%
ASML ASML Holding NV-NY Reg SHS 0.01% 1,503 $1.0M Reduce -39.6%
RDVY First Trust Rising Dividend 0.01% 17,605 $1.0M Add +58.0%
AGI Alamos Gold Inc. Class A 0.01% 56,340 $1.0M Reduce -2.9%
FBT First Trust Nyse Arca Biotec 0.01% 6,148 $1.0M Add +0.0%
SGOL Abrdn Physical Gold Shares 0.01% 40,722 $1.0M Add +0.4%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 54,663 $1.0M Reduce -11.6%
VTEC Vanguard Ca Tax-Ex Bond 0.01% 10,072 $1.0M Add +18.9%
TMUS T-Mobile US Inc. 0.01% 4,513 $996K Reduce -3.3%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 12,715 $992K Reduce -4.0%
SUSA iShares ESG Optimized MSCI U 0.01% 8,127 $988K Reduce -6.2%
WDAY Workday Inc. Class A 0.01% 3,800 $981K Reduce -11.6%
KNSL Kinsale Capital Group Inc. 0.01% 2,097 $975K Add +0.1%
APD Air Products & Chemicals Inc. 0.01% 3,337 $968K Reduce -7.1%
DTE DTE Energy Company 0.01% 7,986 $964K Add +18.6%
K Kellanova 0.01% 11,901 $964K Reduce -19.4%
AUB Atlantic Union Bankshares Co. 0.01% 25,418 $963K Reduce -1.2%
MCO Moody's Corp. 0.01% 2,022 $957K Reduce -21.2%
ANGL Vaneck Fallen Angel High YLD 0.01% 33,256 $953K No change
KR Kroger Co. 0.01% 15,559 $951K Reduce -19.4%
RRC Range Resources Corp. 0.01% 26,317 $947K Reduce -1.3%
FISV Fiserv Inc. 0.01% 4,609 $947K Reduce -18.7%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 23,843 $943K Reduce -5.4%
SRE Sempra 0.01% 10,751 $943K Add +8.1%
RSG Republic Services Inc. 0.01% 4,663 $938K Add +2.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 31,568 $938K Add +6.3%
MCI Barings Corporate Investors 0.01% 45,919 $936K Reduce -0.0%
AON Aon PLC Class A 0.01% 2,602 $935K Reduce -16.2%
ICF iShares Select U.S. REIT ETF 0.01% 15,502 $934K Add +23.1%
IBOC International Bancshares CRP 0.01% 14,777 $933K Reduce -15.8%
DAL Delta Air Lines Inc. 0.01% 15,408 $932K Reduce -3.9%
PCAR Paccar Inc. 0.01% 8,888 $925K Reduce -4.7%
ESGU iShares ESG Aware MSCI USA 0.01% 7,170 $924K Reduce -2.0%
CLSK Cleanspark Inc. 0.01% 100,000 $921K Add +81.8%
ITA iShares U.S. Aerospace & Def 0.01% 6,311 $917K Add +32.5%
PRU Prudential Financial Inc. 0.01% 7,693 $912K Reduce -18.0%
CVS CVS Health Corp. 0.01% 19,978 $897K Reduce -46.1%
D Dominion Energy Inc. 0.01% 16,602 $894K Reduce -24.9%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 7,094 $887K Add +2.9%
RSPH Invesco S&P 500 Equal Weight 0.01% 30,050 $880K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 9,658 $878K Add +15.3%
CEG Constellation Energy 0.01% 3,914 $876K Reduce -6.1%
MPC Marathon Petroleum Corp. 0.01% 6,269 $874K Reduce -30.5%
XLP SS Consumer Staples Sel Sect 0.01% 11,120 $874K Add +16.3%
PHM Pultegroup Inc. 0.01% 8,024 $874K Reduce -15.8%
ACGL Arch Capital Group Ltd. 0.01% 9,455 $873K Reduce -13.1%
IT Gartner Inc. 0.01% 1,802 $873K Reduce -11.1%
PAYX Paychex Inc. 0.01% 6,218 $872K Reduce -2.3%
BMAR Innovator U.S. Equity Buffer 0.01% 18,890 $872K Reduce -0.3%
CAH Cardinal Health Inc. 0.01% 7,347 $869K Reduce -1.9%
IYJ iShares U.S. Industrials ETF 0.01% 6,500 $868K No change
TYL Tyler Technologies Inc. 0.01% 1,501 $866K Add +3.7%
FANG Diamondback Energy Inc. 0.01% 5,283 $866K Reduce -8.4%
BDEC Innovator U.S. Equity Buffer 0.01% 20,053 $864K Add +50.9%
URI United Rentals Inc. 0.01% 1,223 $862K Reduce -19.2%
NGG National Grid PLC-SP ADR 0.01% 14,475 $860K Reduce -1.8%
AI C3.AI Inc. Class A 0.01% 24,960 $859K Add +3.2%
EXPD Expeditors Intl Wash Inc. 0.01% 7,741 $857K Reduce -1.9%
STEL Stellar Bancorp Inc. 0.01% 30,197 $856K Reduce -0.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 8,084 $854K Reduce -5.2%
SPHQ Invesco S&P 500 Quality ETF 0.01% 12,649 $848K Add +291.3%
ADT Adt Inc. 0.01% 122,529 $847K Reduce -50.0%
NBTB N B T Bancorp Inc. 0.01% 17,709 $846K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 16,810 $840K Add +16.5%
JTEK JPMorgan US Tech Leaders 0.01% 11,067 $837K Add +0.6%
BJUN Innovator U.S. Equity Buffer 0.01% 19,899 $826K Add +8.7%
LYB Lyondellbasell Indu Class A 0.01% 11,108 $825K Reduce -76.7%
IJT iShares S&P Small-Cap 600 GR 0.01% 6,067 $821K Add +0.0%
BXSL Blackstone Secured Lending F 0.01% 25,390 $820K Add +3.7%
BJUL Innovator U.S. Equity Buffer 0.01% 18,237 $813K Reduce -32.9%
HPQ HP Inc. 0.01% 24,823 $810K Add +12.7%
STR Sitio Royalties Corp. Class A 0.01% 41,920 $804K Reduce -69.8%
BSMP Invesco Bulletshares 2025 MB 0.01% 32,730 $802K Add +9.5%
PATH Uipath Inc. Class A 0.01% 62,937 $800K Reduce -45.8%
UPRO Proshares Ultrapro S&P 500 0.01% 8,998 $798K No change
IBMP iShares Ibonds Dec 2027 Term 0.01% 31,724 $798K Add +4.9%
RC Ready Capital Corp. 0.01% 116,587 $795K Reduce -19.8%
ESGR Enstar Group Ltd. 0.01% 2,453 $790K New
CADE Cadence Bank 0.01% 22,845 $787K Add +262.6%
YUMC Yum China Holdings Inc. 0.01% 16,265 $783K Add +0.0%
CME Cme Group Inc. 0.01% 3,369 $782K Reduce -0.3%
EBTC Enterprise Bancorp Inc. 0.01% 19,701 $779K No change
CNC Centene Corp. 0.01% 12,769 $774K Reduce -81.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 12,590 $773K Add +27.6%
EQWL Invesco S&P 100 Equal Weight 0.01% 7,497 $767K Add +5.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 7,289 $766K Reduce -36.0%
AOS Smith (a.o.) Corp. 0.01% 11,180 $763K Reduce -82.5%
ADM Archer-Daniels-Midland Co. 0.01% 14,924 $754K Reduce -79.9%
FNF Fidelity National Financial 0.01% 13,257 $744K Reduce -7.3%
BSMQ Invesco Bulletshares 2026 MB 0.01% 31,379 $740K Add +0.0%
CPNG Coupang Inc. 0.01% 33,574 $738K Reduce -0.3%
NNN NNN REIT Inc. 0.01% 18,054 $738K Reduce -3.6%
SKWD Skyward Specialty Insurance 0.01% 14,567 $736K Add +23.8%
RDDT Reddit Inc. Class A 0.01% 4,482 $733K Add +47.5%
SPIB SS SPDR P Int C Corp. ETF 0.01% 22,197 $727K No change
KRG Kite Realty Group Trust 0.01% 28,712 $725K Add +39.5%
NXPI NXP Semiconductors NV 0.01% 3,444 $716K Reduce -1.0%
UJUN Innovator U.S. Equity Ultra 0.01% 21,170 $716K Reduce -0.4%
CNX CNX Resources Corp. 0.01% 19,510 $715K Reduce -5.2%
BAPR Innovator U.S. Equity Buffer 0.01% 16,129 $715K Reduce -22.2%
IYF iShares US Financials ETF 0.01% 6,446 $713K Add +32.4%
USIG iShares Broad Usd Investment 0.01% 14,153 $712K Reduce -0.9%
IYH iShares U.S. Healthcare ETF 0.01% 12,030 $701K No change
FV First Trust DW Focus 5 Fund 0.01% 11,752 $694K Add +26.8%
ESML iShares ESG Aware MSCI USA S 0.01% 16,459 $692K Add +21.3%
SCHC Schwab Intl Small-Cap Equity 0.01% 19,987 $686K Add +5.7%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 10,011 $677K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 58,655 $675K Add +0.4%
L Loews Corp. 0.01% 7,963 $674K Add +39.0%
EFX Equifax Inc. 0.01% 2,643 $674K Add +25.4%
PFF iShares Preferred & Income S 0.01% 21,423 $674K Reduce -20.4%
DUSB Dimension Ultrashort Fi ETF 0.01% 13,301 $673K New
TTC Toro Co. 0.01% 8,354 $669K Reduce -1.2%
IJS iShares S&P Small-Cap 600 Va 0.01% 6,138 $667K Add +8.0%
INDA iShares MSCI India ETF 0.01% 12,660 $666K Reduce -14.1%
LHX L3HARRIS Technologies Inc. 0.01% 3,146 $661K Reduce -17.4%
APP AppLovin Corp. Class A 0.01% 2,021 $654K Reduce -15.4%
NOBL Proshares S&P 500 Dividend A 0.01% 6,541 $651K Add +5.6%
ACWV iShares MSCI Global Min Vol 0.01% 5,963 $651K Reduce -16.2%
CMC Commercial Metals Co. 0.01% 13,125 $651K Reduce -0.2%
PBR Petroleo Brasileiro-Spon ADR 0.01% 50,576 $650K No change
DES Wisdomtree US Smallcap Divid 0.01% 18,877 $648K Reduce -44.7%
IBHI iShares Ibonds 2029 TM HY Inc. 0.01% 27,609 $647K Add +22.5%
INCO Columbia India Consumer ETF 0.01% 10,047 $647K Reduce -31.2%
IBHH iShares Ibonds 2028 TM HY Inc. 0.01% 27,695 $647K Add +22.5%
FRBA First Bank/Hamilton NJ 0.01% 45,872 $645K No change
IBTG iShares Ibonds Dec 2026 Term 0.01% 28,184 $643K Add +7.6%
TM Toyota Motor Corp. -Spon ADR 0.01% 3,301 $642K Reduce -5.4%
SMLV SS SPDR US SC Low Vol Idx 0.01% 5,024 $641K Reduce -1.4%
BSCP Invesco Bulletshares 2025 CB 0.01% 30,828 $637K Reduce -3.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 12,239 $633K Reduce -40.0%
SLG SL Green Realty Corp. 0.01% 9,311 $632K Reduce -46.4%
FMAR FT Vest US Equity Buffer ETF 0.01% 14,600 $632K No change
MGM MGM Resorts International 0.01% 18,171 $630K Reduce -17.6%
SGHC Super Group SGHC Ltd. 0.01% 100,436 $626K Reduce -50.4%
CHKP Check Point Software Tech 0.01% 3,348 $625K Reduce -91.1%
LDOS Leidos Holdings Inc. 0.01% 4,337 $625K Reduce -1.7%
MLM Martin Marietta Materials 0.01% 1,207 $623K Reduce -0.7%
CRT Cross Timbers Royalty Trust 0.01% 62,800 $618K New
VTR Ventas Inc. 0.01% 10,472 $617K Reduce -0.4%
FXL First Trust Technology Alpha 0.01% 4,150 $617K No change
KGC Kinross Gold Corp. 0.01% 66,416 $616K Reduce -2.6%
NTRA Natera Inc. 0.01% 3,870 $613K Add +10.9%
ICSH iShares Ultra Short Duration 0.01% 12,104 $610K Add +140.9%
A Agilent Technologies Inc. 0.01% 4,530 $609K Reduce -11.5%
STX Seagate Technology Holdings 0.01% 7,039 $608K Add +10.8%
CCJ Cameco Corp. 0.01% 11,811 $607K Add +2.9%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.01% 25,445 $605K New
BOND PIMCO Active Bond Exchange-T 0.01% 6,679 $604K Reduce -6.9%
XCHYX Calamos Convert & High Inc. 0.01% 49,629 $602K Add +15.1%
TEL Te Connectivity PLC 0.01% 4,212 $602K Reduce -23.3%
CCAP Crescent Capital BDC Inc. 0.01% 31,317 $602K Reduce -15.3%
XYLD Global X S&P 500 Cove Call E 0.01% 14,349 $601K New
FXH First Trust Health Care Alph 0.01% 5,768 $601K Reduce -2.3%
SOLV Solventum Corp. 0.01% 9,091 $601K Add +8.3%
BSEP Innovator U.S. Equity Buffer 0.01% 13,993 $600K Reduce -1.7%
BDX Becton Dickinson and Co. 0.01% 2,641 $599K Reduce -30.1%
IBND SS SPDR BB Intl Corp. BD ETF 0.01% 21,089 $598K Reduce -3.8%
LMBS First Trust Low Duration Opp 0.01% 12,252 $596K Reduce -5.3%
IBTF iShares Ibonds Dec 2025 Term 0.01% 25,500 $595K Add +9.9%
ACWI iShares MSCI Acwi ETF 0.01% 5,053 $594K Add +55.5%
PTY PIMCO Corporate & Income Opp 0.01% 41,277 $593K Reduce -8.4%
FLO Flowers Foods Inc. 0.01% 28,390 $587K Reduce -83.5%
ANET Arista Networks Inc. 0.01% 5,200 $575K Reduce -4.1%
ASA ASA Gold and Precious Metals 0.01% 28,405 $574K Reduce -11.8%
HDV iShares Core High Dividend E 0.01% 5,061 $568K Add +13.6%
DEM Wisdomtree Emerging Markets 0.01% 13,990 $566K Add +5.3%
CHD Church & Dwight Co. Inc. 0.01% 5,405 $566K Reduce -15.1%
BWXT BWX Technologies Inc. 0.01% 5,058 $563K Reduce -26.4%
CTAS Cintas Corp. 0.01% 3,054 $558K Reduce -47.2%
PAYC Paycom Software Inc. 0.01% 2,722 $558K Add +4.9%
GPN Global Payments Inc. 0.01% 4,963 $556K Reduce -1.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 6,133 $554K Add +11.7%
IBDX iShares Ibonds Dec 2032 TC 0.01% 22,515 $553K Add +15.4%
VFC VF Corp. 0.01% 25,775 $553K Reduce -3.1%
VIGI Vanguard Int Div App Indx FD 0.01% 6,907 $552K Reduce -1.9%
ROST Ross Stores Inc. 0.01% 3,648 $552K Reduce -4.0%
HIG Hartford Insurance Group Inc. 0.01% 4,977 $544K Reduce -7.6%
BABA Alibaba Group Holding-SP ADR 0.01% 6,354 $539K Add +9.7%
COKE Coca-Cola Consolidated Inc. 0.01% 427 $538K Add +0.2%
AIG American International Group 0.01% 7,342 $534K Reduce -63.7%
GCC Wisdomtree Enhanced Commodit 0.01% 28,320 $533K Reduce -12.0%
AVDV Avantis Intl S/C Value ETF 0.01% 8,167 $531K Add +0.3%
ORLY O'reilly Automotive Inc. 0.01% 447 $531K Reduce -9.2%
KTB Kontoor Brands Inc. 0.01% 6,206 $530K Add +3.4%
HACK Amplify Cybersecurity ETF 0.01% 7,110 $530K Add +2.9%
MELI MercadoLibre Inc. 0.01% 311 $529K Reduce -0.3%
ROK Rockwell Automation Inc. 0.01% 1,834 $524K Reduce -5.0%
HASI Ha Sustainable Infrastructur 0.01% 19,515 $524K Reduce -9.3%
BJAN Innovator U.S. Equity Buffer 0.01% 10,809 $518K Add +150.2%
WAT Waters Corp. 0.01% 1,397 $518K Add +32.5%
BR Broadridge Financial Solutio 0.01% 2,288 $517K Add +55.5%
RAVI NT Ultrashrt Fi ETF 0.01% 6,880 $517K No change
SYLD Cambria Shareholder Yield Et 0.01% 7,526 $515K Add +2.7%
RNR Renaissancere Holdings Ltd. 0.01% 2,069 $515K Reduce -43.1%
HIPS Graniteshares Hips US High I 0.01% 40,000 $514K No change
AXON Axon Enterprise Inc. 0.01% 864 $513K Add +2.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 2,065 $510K Reduce -34.1%
IR Ingersoll-Rand Inc. 0.01% 5,625 $509K Add +8.5%
IOO iShares Global 100 ETF 0.01% 5,020 $506K Add +0.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.01% 15,686 $503K Reduce -1.4%
VTWO Vanguard Russell 2000 ETF 0.01% 5,633 $503K Add +16.1%
SPXL Direxion Daily S&P 500 Bull 0.01% 2,954 $498K Add +0.3%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 11,013 $495K Reduce -3.0%
TLT iShares 20+ Year Treasury BD 0.01% 5,661 $494K Add +81.2%
APPF Appfolio Inc. Class A 0.01% 2,002 $494K Reduce -11.2%
VST Vistra Corp. 0.01% 3,579 $493K Reduce -15.3%
ES Eversource Energy 0.01% 8,571 $492K Add +3.5%
SCHR Schwab Intermediate-Term US 0.01% 20,200 $491K No change
EWJ iShares MSCI Japan ETF 0.01% 7,311 $491K Add +18.2%
OCSL Oaktree Specialty Lending Co. 0.01% 32,091 $490K Reduce -87.3%
EXC Exelon Corp. 0.01% 12,937 $487K Add +6.8%
MSCI MSCI Inc. 0.01% 810 $486K Reduce -12.6%
JCI Johnson Controls Internation 0.01% 6,144 $485K Reduce -46.0%
RLI Rli Corp. 0.01% 2,941 $485K Add +4.3%
DVN Devon Energy Corp. 0.01% 14,748 $483K Reduce -24.8%
XYL Xylem Inc. 0.01% 4,147 $481K Reduce -2.7%
DFAW Dimensional World Eqty ETF 0.01% 7,694 $481K Add +38.0%
FBIN Fortune Brands Innovations I 0.01% 6,963 $476K Reduce -1.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 5,447 $473K Add +0.1%
LPLA LPL Financial Holdings Inc. 0.01% 1,449 $473K Add +26.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 15,499 $472K Add +3.2%
DNP DNP Select Income Fund Inc. 0.01% 53,508 $472K Reduce -8.3%
INMD Inmode Ltd. 0.01% 28,242 $472K Reduce -19.1%
REET iShares Global REIT ETF 0.01% 19,631 $471K Add +5.4%
PECO Phillips Edison & Company Inc. 0.01% 12,547 $470K No change
JHMM John Hancock Multi Fact Mid 0.01% 7,850 $469K Add +15.4%
JJSF J & J Snack Foods Corp. 0.01% 3,000 $465K Reduce -1.0%
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 18,359 $462K Add +6.1%
BIV Vanguard Intermediate-Term B 0.01% 6,102 $456K New
OBK Origin Bancorp Inc. 0.01% 13,577 $452K New
VTES Vanguard SH Term Tax-Ex Bond 0.01% 4,492 $450K No change
FXF Invesco Currencyshares Swiss 0.01% 4,595 $450K Add +82.3%
SJT San Juan Basin Royalty TR 0.01% 117,329 $449K Add +537.7%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 8,601 $447K Add +4.9%
EXE Expand Energy Corp. 0.01% 4,493 $447K Add +4.7%
PCEF Invesco Cef Income Composite 0.01% 23,288 $446K Reduce -16.4%
IFGL iShares International Develo 0.00% 23,100 $446K Reduce -1.4%
IEUR iShares Core MSCI Europe ETF 0.00% 8,195 $442K Add +4.0%
FNY First Trust Mid Cap Growth 0.00% 5,500 $440K No change
RIG Transocean Ltd. 0.00% 116,648 $437K Reduce -10.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 4,657 $436K Reduce -10.8%
SONY Sony Group Corp. - SP ADR 0.00% 20,583 $436K Reduce -3.2%
VTEI Vanguard Int Tax-Exempt Bond 0.00% 4,375 $435K Reduce -21.5%
EZM Wisdomtree US Midcap Fund 0.00% 6,927 $433K Add +7.8%
IHI iShares U.S. Medical Devices 0.00% 7,405 $432K Reduce -26.0%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 7,185 $429K Reduce -2.4%
EWY iShares MSCI South Korea ETF 0.00% 8,408 $428K Reduce -14.4%
SCHK Schwab 1000 Index ETF 0.00% 15,058 $426K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 1,847 $426K Reduce -49.5%
WU Western Union Co. 0.00% 40,120 $425K Reduce -45.7%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 6,732 $425K Add +3.6%
BXMT Blackstone Mortgage Tru Class A 0.00% 24,287 $423K Reduce -1.2%
IVT Inventrust Properties Corp. 0.00% 14,004 $422K Reduce -44.6%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 3,617 $421K Reduce -8.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 4,928 $420K Reduce -30.4%
VAW Vanguard Materials ETF 0.00% 2,232 $419K Reduce -7.0%
ICE Intercontinental Exchange Inc. 0.00% 2,809 $419K Reduce -11.1%
BAX Baxter International Inc. 0.00% 14,350 $418K Add +17.4%
VLTO Veralto Corp. 0.00% 4,102 $418K Reduce -14.3%
ACIC American Coastal Insurance C 0.00% 30,967 $417K No change
DHS Wisdomtree US High Dividend 0.00% 4,450 $415K No change
DOV Dover Corp. 0.00% 2,213 $415K Reduce -2.0%
STLD Steel Dynamics Inc. 0.00% 3,611 $412K Reduce -52.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,349 $412K Reduce -30.9%
CDNS Cadence Design SYS Inc. 0.00% 1,357 $408K Reduce -41.7%
EQNR Equinor ASA-Spon ADR 0.00% 17,062 $404K Reduce -15.3%
FSEP FT Vest U.S. Equity Buffer E 0.00% 8,811 $403K No change
BSMV Invesco Bulletshares 2031 MB 0.00% 19,149 $401K Add +1.5%
IFLN Invesco Bloomberg Enhanced F 0.00% 22,100 $400K Reduce -0.5%
HAL Halliburton Co. 0.00% 14,656 $399K Reduce -5.2%
DKNG Draftkings Inc. Class A 0.00% 10,699 $398K Add +1.9%
SPOT Spotify Technology SA 0.00% 887 $397K Reduce -26.8%
DFS Discover Financial Services 0.00% 2,281 $395K Reduce -35.8%
CFR Cullen/Frost Bankers Inc. 0.00% 2,928 $393K Reduce -5.3%
RS Reliance Inc. 0.00% 1,458 $393K Reduce -5.6%
CHTR Charter Communications Inc. Class A 0.00% 1,145 $392K Reduce -3.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 3,339 $392K Reduce -11.2%
OTEX Open Text Corp. 0.00% 13,842 $392K Add +88.7%
TPR Tapestry Inc. 0.00% 6,000 $392K Reduce -8.8%
APA Apa Corp. 0.00% 16,879 $390K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 6,717 $390K Add +1.1%
KRE SS SPDR S&P Regional Bank 0.00% 6,446 $389K Add +20.9%
SWKS Skyworks Solutions Inc. 0.00% 4,377 $388K Reduce -48.3%
SRPT Sarepta Therapeutics Inc. 0.00% 3,184 $387K Reduce -0.3%
JLL Jones Lang Lasalle Inc. 0.00% 1,527 $387K Reduce -3.5%
LNT Alliant Energy Corp. 0.00% 6,520 $386K Reduce -0.6%
DGX Quest Diagnostics Inc. 0.00% 2,555 $385K Add +27.4%
BSMR Invesco Bulletshares 2027 MB 0.00% 16,322 $385K Add +14.0%
KVUE Kenvue Inc. 0.00% 17,955 $383K Reduce -18.7%
SLF Sun Life Financial Inc. 0.00% 6,459 $383K Add +38.8%
DOC Healthpeak Properties Inc. 0.00% 18,809 $381K Reduce -7.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 7,506 $381K Add +0.1%
IBTH iShares Ibonds Dec 2027 Term 0.00% 17,113 $380K Add +15.2%
BMRN Biomarin Pharmaceutical Inc. 0.00% 5,764 $379K Reduce -46.0%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC 0.00% 15,050 $379K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 8,345 $378K Reduce -0.6%
ATO Atmos Energy Corp. 0.00% 2,697 $376K Reduce -2.8%
CWEN.A Clearway Energy Inc. Class A 0.00% 15,350 $375K Add +83.8%
PSQ Proshares Short QQQ 0.00% 10,000 $374K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 2,022 $374K New
BSMT Invesco Bulletshares 2029 MB 0.00% 16,251 $373K Reduce -11.8%
AME Ametek Inc. 0.00% 2,044 $368K Reduce -48.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 3,487 $368K New
INTF iShares International Equity 0.00% 12,810 $368K Add +0.0%
XNTK SS SPDR Nyse Tech ETF 0.00% 1,820 $367K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 14,009 $367K Reduce -21.3%
WING Wingstop Inc. 0.00% 1,286 $365K New
IAPR Innovator International Deve 0.00% 13,546 $362K Reduce -6.3%
CIEN Ciena Corp. 0.00% 4,264 $362K Add +0.4%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 12,379 $356K Reduce -2.6%
IBHG iShares Ibonds 2027 HY Inc. 0.00% 16,017 $356K New
GRNB Vaneck Green Bond ETF 0.00% 14,981 $355K Add +16.3%
EMNT PIMCO Enhcd St M-Active ESG 0.00% 3,601 $354K No change
GNL Global Net Lease Inc. 0.00% 48,475 $354K Add +82.0%
VIS Vanguard Industrials ETF 0.00% 1,391 $354K Reduce -2.7%
CACC Credit Acceptance Corp. 0.00% 753 $354K Reduce -47.7%
HES Hess Corp. 0.00% 2,657 $353K Add +72.6%
LEN Lennar Corp. Class A 0.00% 2,589 $353K Reduce -30.3%
BUG Global X Cybersecurity ETF 0.00% 10,907 $350K New
BCS Barclays PLC-Spons ADR 0.00% 26,286 $349K Reduce -4.3%
HYLB Xtrackers Usd High Yield Cor 0.00% 9,676 $349K Reduce -3.7%
AZO AutoZone Inc. 0.00% 109 $349K Reduce -57.3%
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 13,903 $349K Add +15.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 6,292 $349K Add +37.8%
PVAL Putnam Focused LRG Cap Value 0.00% 9,371 $348K Add +0.4%
BSL Blackstone SNR Fltng RT 0.00% 24,198 $347K Add +0.6%
FWRD Forward Air Corp. 0.00% 10,750 $347K Reduce -1.1%
TWLO Twilio Inc. Class A 0.00% 3,199 $346K Reduce -2.4%
B Barrick Gold Corp. 0.00% 22,304 $346K Reduce -8.1%
LH Labcorp Holdings Inc. 0.00% 1,503 $345K Reduce -5.5%
HTGC Hercules Capital Inc. 0.00% 17,111 $344K No change
CTRA Coterra Energy Inc. 0.00% 13,440 $343K Reduce -39.8%
CINF Cincinnati Financial Corp. 0.00% 2,382 $342K Reduce -33.7%
INGR Ingredion Inc. 0.00% 2,479 $341K Reduce -3.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 320 $337K Add +10.0%
OGE Oge Energy Corp. 0.00% 8,154 $336K Reduce -2.7%
DNOV FT Vest US Equity Deep Buffe 0.00% 7,840 $336K No change
DLN Wisdomtree US Largecap Divid 0.00% 4,310 $335K Add +12.9%
COR Cencora Inc. 0.00% 1,490 $335K Reduce -43.5%
PPL PPL Corp. 0.00% 10,259 $333K Reduce -19.5%
SDVY First Trust Smid Cap Rising 0.00% 9,223 $331K Add +12.2%
DFSI Dimensional Int Sus COR1 ETF 0.00% 10,059 $330K No change
VTIP Vanguard Short-Term Tips 0.00% 6,822 $330K Add +8.3%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.00% 13,193 $329K New
BSMU Invesco Bulletshares 2030 MB 0.00% 15,132 $329K Reduce -13.1%
BMAY Innovator U.S. Equity Buffer 0.00% 8,134 $328K Reduce -17.7%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 21,918 $328K Reduce -27.4%
SDOG Alps Sector Dividend Dogs 0.00% 5,789 $327K Reduce -1.6%
IXJ iShares Global Healthcare Et 0.00% 3,792 $326K Add +1.3%
TTWO Take-Two Interactive Softwre 0.00% 1,769 $326K Reduce -23.9%
BSCQ Invesco Bulletshares 2026 CB 0.00% 16,733 $325K Add +0.4%
FCPT Four Corners Property Trust 0.00% 11,941 $324K New
FLOT iShares Floating Rate Bond E 0.00% 6,362 $324K Reduce -2.6%
OGCP Empire State Realty Op-S60 0.00% 32,211 $322K New
IFN Aberdeen India Fund Inc. 0.00% 20,410 $321K Add +39.1%
AEE Ameren Corporation 0.00% 3,596 $321K Add +8.9%
EBAY eBay Inc. 0.00% 5,163 $320K Add +23.5%
FLEX Flex Ltd. 0.00% 8,263 $317K New
BSMW Invesco Bulletshares 2032 MB 0.00% 12,528 $314K Add +1.9%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 7,112 $311K Reduce -11.2%
HOLX Hologic Inc. 0.00% 4,301 $310K Reduce -2.4%
FHN First Horizon Corp. 0.00% 15,366 $309K Reduce -10.8%
EMB iShares JP Morgan Usd Emergi 0.00% 3,456 $308K No change
BEAT Heartbeam Inc. 0.00% 133,334 $307K No change
JBL Jabil Inc. 0.00% 2,130 $307K Reduce -17.8%
IIM Invesco Value Municipal Inco 0.00% 25,617 $305K Reduce -9.7%
ALSN Allison Transmission Holding 0.00% 2,817 $304K Reduce -6.9%
BKLN Invesco Senior Loan ETF 0.00% 14,446 $304K Reduce -2.5%
PCN PIMCO Corporate & Income STR 0.00% 22,616 $304K Add +1.2%
LW Lamb Weston Holdings Inc. 0.00% 4,537 $303K Add +2.1%
MATX Matson Inc. 0.00% 2,247 $303K Reduce -0.1%
HELO JPMorgan Hedged Equity ETF 0.00% 4,874 $302K Reduce -32.5%
PR Permian Resources Corp. Class A 0.00% 21,004 $302K New
MOS The Mosaic Co. 0.00% 12,218 $300K Reduce -39.9%
IYY iShares Dow Jones U.S. ETF 0.00% 2,090 $299K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 1,404 $299K Reduce -94.3%
GSK GSK PLC-Spon ADR 0.00% 8,819 $298K Reduce -28.9%
OUSA Alps Oshares US Quality Divi 0.00% 5,611 $298K Add +11.3%
RELX Relx PLC - Spon ADR 0.00% 6,555 $298K Reduce -10.0%
VCLT Vanguard Long-Term Corp. Bond 0.00% 3,980 $298K Reduce -66.3%
STXF Strive 500 ETF 0.00% 7,858 $297K No change
MTG Mgic Investment Corp. 0.00% 12,516 $297K Add +1.2%
CRK Comstock Resources Inc. 0.00% 16,280 $297K No change
IYW iShares Ustechnology ETF 0.00% 1,854 $296K Reduce -3.8%
TD Toronto-Dominion Bank 0.00% 5,523 $294K Reduce -43.2%
XYZ Block Inc. 0.00% 3,451 $293K Reduce -9.2%
BTC Grayscale Bitcoin Mini ETF 0.00% 7,001 $293K Reduce -29.1%
DTM DT Midstream Inc. 0.00% 2,944 $293K New
VTWV Vanguard Russell 2000 Value 0.00% 2,022 $292K Add +0.8%
IBMR iShares Ibonds Dec 2029 M BD 0.00% 11,703 $292K New
RF Regions Financial Corp. 0.00% 12,403 $292K Reduce -23.1%
XMMO Invesco S&P Midcap Momentum 0.00% 2,361 $292K New
HUM Humana Inc. 0.00% 1,149 $291K Reduce -21.4%
AOA iShares Core 80/20 Aggressiv 0.00% 3,801 $291K Add +4.7%
IYM iShares U.S. Basic Materials 0.00% 2,225 $289K Add +31.8%
XJQCX Nuveen Credit Strategies Inc. 0.00% 50,782 $289K Add +6.7%
FOCT FT Vest U.S. Equity Buffer E 0.00% 6,761 $288K No change
ACI Albertsons Cos Inc. Class A 0.00% 14,664 $288K Add +3.0%
KRC Kilroy Realty Corp. 0.00% 7,087 $287K Add +1.5%
NZF Nuveen Municipal Credit Inc. 0.00% 23,526 $286K Add +12.2%
VMC Vulcan Materials Co. 0.00% 1,110 $286K Add +6.3%
MTDR Matador Resources Co. 0.00% 5,058 $285K Reduce -35.4%
IYT iShares US Transportation Et 0.00% 4,200 $284K Reduce -4.5%
BUR Burford Capital Ltd. 0.00% 22,237 $284K Reduce -48.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 3,213 $280K Add +2.3%
SILA Sila Realty Trust Inc. 0.00% 11,519 $280K Add +30.8%
ALC Alcon Inc. filed as ALCON AG 0.00% 3,291 $279K Add +10.8%
VTRS Viatris Inc. 0.00% 22,423 $279K Add +58.3%
YLDE Franklin Clearbridge Enhance 0.00% 5,485 $279K No change
AVY Avery Dennison Corp. 0.00% 1,488 $278K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 5,530 $274K Reduce -17.0%
ROL Rollins Inc. 0.00% 5,863 $272K Reduce -18.9%
BKR Baker Hughes Co. 0.00% 6,593 $270K Add +1.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,448 $270K Reduce -32.2%
LXU LSB Industries Inc. 0.00% 35,480 $269K Reduce -26.8%
AHR American Healthcare REIT Inc. 0.00% 9,472 $269K Reduce -69.7%
IIPR Innovative Industrial Proper 0.00% 4,027 $268K Reduce -7.0%
KRP Kimbell Royalty Partners LP 0.00% 16,487 $268K Reduce -31.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 2,693 $267K Add +3.7%
GPC Genuine Parts Co. 0.00% 2,268 $265K Add +0.8%
BSSX Invesco Bulletshares 2033 MB 0.00% 10,208 $263K Add +2.3%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 2,474 $262K Reduce -32.0%
LSEA Landsea Homes Corp. 0.00% 30,837 $262K No change
UAPR Innovator U.S. Equity Ultra 0.00% 8,478 $261K No change
VEEV Veeva Systems Inc. Class A 0.00% 1,243 $261K New
WSO.B Watsco Inc. Class B 0.00% 553 $261K No change
HYLS FT Tactical High Yield ETF 0.00% 6,314 $261K Reduce -13.4%
FMAY FT Vest US Equity Buffer ETF 0.00% 5,500 $261K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,386 $261K Reduce -68.4%
PSCT Invesco S&P Smallcap Informa 0.00% 5,453 $260K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 5,081 $260K Add +33.9%
BSMS Invesco Bulletshares 2028 MB 0.00% 11,118 $259K Add +0.1%
AVK Advent Convert & Income 0.00% 22,014 $259K Reduce -4.6%
ARKK ARK Innovation ETF 0.00% 4,560 $259K Reduce -25.2%
SAIC Science Applications Inte 0.00% 2,305 $258K Reduce -0.8%
WTS Watts Water Technologies-A 0.00% 1,267 $258K Reduce -1.7%
OHI Omega Healthcare Investors 0.00% 6,803 $257K Add +3.9%
PTC PTC Inc. 0.00% 1,398 $257K Reduce -3.3%
SSO Proshares Ultra S&P500 0.00% 2,770 $256K Reduce -43.0%
ARM Arm Holdings PLC-ADR 0.00% 2,075 $256K Reduce -62.5%
CWB SS SPDR BB Conv Sec ETF 0.00% 3,275 $255K Add +0.1%
GSLC Goldman Activebeta US LC ETF 0.00% 2,211 $255K Add +1.4%
TRMB Trimble Inc. 0.00% 3,580 $253K Add +1.0%
TAP Molson Coors Beverage Co. Class B 0.00% 4,388 $252K Add +16.7%
AU Anglogold Ashanti PLC 0.00% 10,884 $251K Reduce -5.1%
ALLE Allegion PLC 0.00% 1,911 $250K Add +3.8%
GEN Gen Digital Inc. 0.00% 9,083 $249K Reduce -8.1%
FFWM First Foundation Inc. 0.00% 40,000 $248K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 6,136 $247K New
AVXL Anavex Life Sciences Corp. 0.00% 23,000 $247K No change
SFNC Simmons First Natl Corp. Class A 0.00% 11,073 $246K No change
VEGN US Vegan Climate ETF 0.00% 4,550 $245K New
PAVE Global X US Infrastructure 0.00% 6,046 $244K No change
PKB Invesco Building & Construct 0.00% 3,226 $244K Reduce -43.6%
AB Alliancebernstein Holding LP 0.00% 6,554 $243K New
KLAC KLA Corp. 0.00% 384 $242K Reduce -59.0%
FINX Global X Fintech ETF 0.00% 7,732 $241K No change
CACI Caci International Inc. Class A 0.00% 596 $241K New
CFG Citizens Financial Group 0.00% 5,502 $241K New
JFIN Jiayin Group Inc.-ADR 0.00% 37,652 $240K No change
PSCH Invesco S&P Smallcap Health 0.00% 5,407 $239K Add +0.0%
RYLD Global X Russell 2000 Cov Class 0.00% 14,490 $237K No change
LEG Leggett & Platt Inc. 0.00% 24,562 $236K Reduce -13.8%
BIIB Biogen Inc. 0.00% 1,537 $235K Add +10.7%
IWY iShares Russell Top 200 Grow 0.00% 997 $235K Add +0.1%
OBE Obsidian Energy Ltd. 0.00% 40,483 $234K Add +0.1%
PDI PIMCO Dynamic Income Fund 0.00% 12,757 $234K Reduce -11.0%
RIVN Rivian Automotive Inc. Class A 0.00% 17,561 $234K Reduce -46.6%
SNA Snap-on Inc. 0.00% 684 $232K Reduce -10.3%
CION Cion Investment Corp. 0.00% 20,275 $231K Reduce -38.9%
MAS Masco Corp. 0.00% 3,180 $231K Reduce -7.8%
UNM Unum Group 0.00% 3,154 $230K Reduce -66.6%
HII Huntington Ingalls Industrie 0.00% 1,212 $229K Reduce -9.9%
LEU Centrus Energy Corp. Class A 0.00% 3,425 $228K New
DTD Wisdomtree US Total Dividend 0.00% 3,000 $228K New
SCCO Southern Copper Corp. 0.00% 2,494 $227K Reduce -44.1%
ISCB iShares Morningstar SM Cap 0.00% 3,860 $226K New
MPLX MPLX LP 0.00% 4,710 $225K Add +0.3%
AKAM Akamai Technologies Inc. 0.00% 2,352 $225K Reduce -2.3%
IYE iShares U.S. Energy ETF 0.00% 4,921 $224K New
DVA Davita Inc. 0.00% 1,496 $224K New
BOXX Alpha Architect 1-3 MNTH Box 0.00% 2,005 $221K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 935 $220K Reduce -32.0%
OIH Vaneck Oil Services ETF 0.00% 809 $219K New
WK Workiva Inc. 0.00% 2,000 $219K New
AAL American Airlines Group Inc. 0.00% 12,529 $218K Reduce -51.0%
DKS Dick's Sporting Goods Inc. 0.00% 952 $218K Reduce -16.0%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 4,304 $217K Add +1.1%
PSCD Invesco S&P Smallcap Consume 0.00% 1,990 $217K Add +0.3%
AR Antero Resources Corp. 0.00% 6,184 $217K New
MFC Manulife Financial Corp. 0.00% 7,035 $216K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 4,769 $216K New
CATH Global X S&P 500 Ca Val ETF 0.00% 3,033 $215K No change
OUNZ Vaneck Merk Gold ETF 0.00% 8,459 $214K Reduce -4.2%
AQST Aquestive Therapeutics Inc. 0.00% 60,000 $214K No change
MPWR Monolithic Power Systems Inc. 0.00% 360 $213K Reduce -24.4%
UBS UBS Group AG-Reg 0.00% 7,006 $212K New
MAGS Roundhill Magnificent Seven 0.00% 3,900 $212K New
STT State Street Corp. 0.00% 2,155 $212K New
XPH SS SPDR S&P Pharma ETF 0.00% 4,917 $211K New
EIM Eaton Vance Municipal Bond 0.00% 20,398 $211K Add +1.5%
XSD SS SPDR S&P Semiconductor 0.00% 850 $211K New
PPH Vaneck Pharmaceutical ETF 0.00% 2,428 $209K No change
DHI D.R. Horton Inc. 0.00% 1,477 $207K Reduce -33.0%
VCR Vanguard Consumer Discre ETF 0.00% 545 $205K New
GOVT iShares US Treasury Bond ETF 0.00% 8,897 $204K Reduce -9.8%
HAS Hasbro Inc. 0.00% 3,638 $203K Add +22.8%
EOSE Eos Energy Enterprises Inc. 0.00% 41,850 $203K New
ODFL Old Dominion Freight Line 0.00% 1,146 $202K Reduce -35.6%
LSCC Lattice Semiconductor Corp. 0.00% 3,559 $202K New
FLRT Pacer Aristotle Pacific Floa 0.00% 4,225 $201K New
AGNC AGNC Investment Corp. 0.00% 21,799 $201K Add +28.5%
BTU Peabody Energy Corp. 0.00% 9,581 $201K Reduce -62.3%
RA Brookfield Real Assets Incom 0.00% 15,000 $200K Reduce -0.0%
ING ING Groep N.V.-Sponsored ADR 0.00% 12,691 $199K Reduce -22.3%
CRMD Cormedix Inc. 0.00% 24,000 $194K No change
TAL Tal Education Group- ADR 0.00% 19,294 $193K New
BLW BlackRock Ltd. Durat Inc. TR 0.00% 13,457 $190K No change
BBLU Ea Bridgeway Blue Chip ETF 0.00% 14,385 $188K Reduce -3.1%
OBDC Blue Owl Capital Corp. 0.00% 12,097 $183K Reduce -23.7%
IAG Iamgold Corp. 0.00% 34,533 $178K Reduce -7.5%
UAA Under Armour Inc. Class A 0.00% 21,470 $178K Add +10.7%
FSCO FS Credit Opportunities Corp. 0.00% 25,723 $175K Reduce -28.8%
GAB Gabelli Equity Trust 0.00% 30,000 $161K Add +7.1%
NUV Nuveen Municipal Value 0.00% 18,698 $161K Add +20.6%
MDBH MDB Capital Holdings LLC 0.00% 25,000 $158K No change
APLD Applied Digital Corp. 0.00% 20,000 $153K No change
CHI Calamos Convert Opport & Inc. 0.00% 12,376 $148K Reduce -2.2%
ISD Pgim High Yield Bond Fund 0.00% 10,762 $147K New
HYT BlackRock Corp. Hi YLD 0.00% 14,992 $147K Add +0.2%
PGX Invesco Preferred ETF 0.00% 12,620 $146K Add +0.3%
VOD Vodafone Group PLC-SP ADR 0.00% 17,078 $145K Reduce -1.8%
HLN Haleon PLC-ADR 0.00% 15,155 $145K Add +2.6%
NUVB Nuvation Bio Inc. 0.00% 53,550 $142K New
UA Under Armour Inc. Class C 0.00% 18,671 $139K Add +7.6%
FDSB Fifth District Bancorp Inc. 0.00% 11,000 $139K New
HL Hecla Mining Co. 0.00% 27,801 $137K Add +0.0%
HE Hawaiian Electric Inds 0.00% 13,897 $135K Reduce -8.7%
EGY Vaalco Energy Inc. 0.00% 28,000 $122K Add +40.0%
XPMFX PIMCO Municipal Income Fund 0.00% 11,821 $106K Add +1.3%
HUMA Humacyte Inc. 0.00% 20,000 $101K Add +33.3%
ARI Apollo Commercial Real Estat 0.00% 11,000 $95K New
JPC Nuveen Prefered & Income Opp 0.00% 11,859 $93K New
BRC INC-A 0.00% 29,280 $93K No change
TSQ Townsquare Media Inc. Class A 0.00% 10,000 $91K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 25,600 $84K No change
FTHM Fathom Holdings Inc. 0.00% 50,000 $77K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 19,566 $74K Reduce -4.0%
IBRX Immunitybio Inc. 0.00% 26,042 $67K No change
FSM Fortuna Mining Corp. 0.00% 12,920 $55K Reduce -7.2%
NOVAQ Sunnova Energy International 0.00% 15,000 $51K New
INMB Inmune Bio Inc. 0.00% 10,368 $48K New
THTX Theratechnologies Inc. 0.00% 26,525 $48K No change
NG Novagold Resources Inc. 0.00% 11,200 $37K Reduce -15.2%
NVTS Navitas Semiconductor Corp. 0.00% 10,029 $36K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 12,154 $33K Reduce -46.1%
MOBIX LABS INC 0.00% 19,100 $32K Reduce -70.5%
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 24,000 $26K No change
MHLD Maiden Holdings Ltd. 0.00% 15,000 $25K No change
OESX Orion Energy Systems Inc. 0.00% 25,908 $21K Add +29.5%
CUE Cue Biopharma Inc. 0.00% 10,000 $11K No change
IVVD Invivyd Inc. 0.00% 15,000 $7K Reduce -44.4%

Options reported separately and not counted above: PEP puts ($2.1M), SNPS calls ($1.9M), AAPL calls ($1.1M), ORCL puts ($1000K), DRI puts ($933K), MSFT puts ($843K), PANW puts ($728K), MSFT calls ($590K), FTNT puts ($567K), LOW puts ($494K), IWM calls ($243K), IWM puts ($243K), and 4 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 229,439$1.9MNo change

Total filed on the 13F, all lines: $9.0B.

Portfolio Sells Q3 2024 → Q4 2024

VGLT Vanguard Long-Term Treasury Reduce -39.2% 0.30% −0.27
MSFT Microsoft Corp. Reduce -2.7% 2.58% −0.24
PFE Pfizer Inc. Reduce -37.2% 0.28% −0.23
AMGN Amgen Inc. Reduce -26.6% 0.27% −0.20
AMD Advanced Micro Devices Reduce -1.0% 0.43% −0.19
VEA Vanguard Ftse Developed ETF Reduce -3.3% 0.62% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 1.53% −0.10
UNH Unitedhealth Group Inc. Reduce -6.7% 0.33% −0.10
JNJ Johnson & Johnson Reduce -4.2% 0.43% −0.09
MRK Merck & Co. Inc. Reduce -11.8% 0.26% −0.09
REGN Regeneron Pharmaceuticals Reduce -2.1% 0.16% −0.09
DFAC Dimensional US Core Equity 2 Reduce -12.3% 0.49% −0.09
EFV iShares MSCI Eafe Value ETF Reduce -1.8% 0.53% −0.08
LOW Lowe's Cos Inc. Reduce -9.4% 0.32% −0.08
SCHX Schwab US Large-Cap ETF Reduce -3.3% 1.59% −0.08
CHKP Check Point Software Tech Reduce -91.1% 0.01% −0.08
LMT Lockheed Martin Corp. Reduce -0.3% 0.30% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -13.0% 0.18% −0.07
KO The Coca-Cola Co. Reduce -8.4% 0.24% −0.07
SCHF Schwab Intl Equity ETF Reduce -6.2% 0.31% −0.07
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.07
META Meta Platforms Inc. Class A Reduce -5.7% 0.83% −0.06
NSC Norfolk Southern Corp. Reduce -62.7% 0.03% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -0.2% 0.39% −0.06
MDLZ Mondelez International Inc. Class A Reduce -2.8% 0.19% −0.06
AOS Smith (a.o.) Corp. Reduce -82.5% 0.01% −0.06
CAT Caterpillar Inc. Reduce -4.2% 0.34% −0.06
CI The Cigna Group Reduce -13.1% 0.11% −0.06
NKE Nike Inc. Class B Reduce -26.1% 0.09% −0.06
HD Home Depot Inc. Reduce -0.3% 0.65% −0.06
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -94.3% 0.00% −0.06
TGT Target Corp. Reduce -25.9% 0.09% −0.05
ABBV Abbvie Inc. Reduce -5.5% 0.24% −0.05
CNC Centene Corp. Reduce -81.3% 0.01% −0.05
EFA iShares MSCI Eafe ETF Reduce -9.0% 0.19% −0.05
CVX Chevron Corp. Reduce -1.2% 0.67% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -7.5% 0.22% −0.05
ABNB Airbnb Inc. Class A Reduce -58.4% 0.03% −0.05
LYB Lyondellbasell Indu Class A Reduce -76.7% 0.01% −0.04
MUB iShares National Muni Bond E Reduce -0.6% 0.64% −0.04
ADM Archer-Daniels-Midland Co. Reduce -79.9% 0.01% −0.04
OCSL Oaktree Specialty Lending Co. Reduce -87.3% 0.01% −0.04
MA Mastercard Inc. Class A Reduce -15.4% 0.27% −0.04
MCD McDonald's Corp. Reduce -2.0% 0.35% −0.04
IEMG iShares Core MSCI Emerging Reduce -10.8% 0.14% −0.04
FLO Flowers Foods Inc. Reduce -83.5% 0.01% −0.04
DFIV Dimensional International Va Reduce -1.8% 0.29% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -9.2% 0.21% −0.04
SPEM State Street SP PTF Em ETF Reduce -3.9% 0.23% −0.04
SCHM Schwab US Mid Cap ETF Reduce -3.3% 0.50% −0.04

Portfolio Buys Q3 2024 → Q4 2024

LII Lennox International Inc. New 2.94% +2.94
AJG Arthur J Gallagher & Co. Add +6415.3% 0.44% +0.43
IWD iShares Russell 1000 Value E Add +274.6% 0.60% +0.43
SPY SS SPDR S&P 500 ETF Trust-US Add +49.3% 1.16% +0.37
AAPL Apple Inc. Add +1.2% 4.96% +0.21
PLTR Palantir Technologies Inc. Class A Add +52.2% 0.27% +0.18
VONG Vanguard Russell 1000 Growth Add +19.6% 0.91% +0.17
TSCO Tractor Supply Company Add +4198.8% 0.16% +0.15
SNOW Snowflake Inc. Add +422.6% 0.18% +0.15
IWF iShares Russell 1000 Growth Add +10.1% 1.03% +0.12
VOO Vanguard S&P 500 ETF Add +5.8% 3.27% +0.12
SUM Summit Materials Inc. Class A New 0.12% +0.12
FTNT Fortinet Inc. Add +22.6% 0.38% +0.12
SCHG Schwab US Large-Cap Growth Add +8.7% 1.08% +0.11
CSWC Capital Southwest Corp. Add +1481.6% 0.12% +0.11
SBR Sabine Royalty Trust Add +289.7% 0.14% +0.10
JPM JPMorgan Chase & Co. Add +0.1% 1.04% +0.09
PPBI Pacific Premier Bancorp Inc. New 0.09% +0.09
ET Energy Transfer LP Add +16.5% 0.28% +0.08
IWV iShares Russell 3000 ETF Add +255.3% 0.09% +0.07
GNTY Guaranty Bancshares Inc. New 0.06% +0.06
DDS Dillards Inc. Class A Add +0.3% 0.73% +0.06
CSW CSW Industrials Inc. Add +2123.1% 0.05% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +0.4% 1.51% +0.05
EPD Enterprise Products Partners Add +16.4% 0.25% +0.04
PNOV Innovator U.S. Equity Power Add +50.8% 0.11% +0.04
SH Proshares Short S&P500 New 0.03% +0.03
IVW iShares S&P 500 Growth ETF Add +10.1% 0.30% +0.03
BLK BlackRock Inc. New 0.03% +0.03
UAL United Airlines Holdings Inc. New 0.03% +0.03
CBL CBL & Associates Properties Add +602.6% 0.03% +0.03
PYPL PayPal Holdings Inc. Add +12.4% 0.18% +0.03
GPI Group 1 Automotive Inc. New 0.03% +0.03
KMI Kinder Morgan Inc. Add +2.0% 0.13% +0.02
FICO Fair Isaac Corp. New 0.02% +0.02
ZM Zoom Communications Inc. Add +14.0% 0.10% +0.02
ADP Automatic Data Processing Add +6.7% 0.27% +0.02
PTRB Pgim Total Return Bond ETF Add +145.8% 0.03% +0.02
BA The Boeing Co. Add +2.8% 0.14% +0.02
GTLB Gitlab Inc. Class A New 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +2.4% 0.11% +0.02
OKTA Okta Inc. Add +44.6% 0.05% +0.02
SOFI Sofi Technologies Inc. Add +18.2% 0.03% +0.02
ETH Grayscale Ethereum Staking M Add +150.8% 0.02% +0.02
SCHW Schwab (charles) Corp. Add +0.5% 0.16% +0.01
EXPE Expedia Group Inc. Add +0.3% 0.08% +0.01
RY Royal Bank of Canada New 0.01% +0.01
ETHA iShares Ethereum Trust ETF Add +235.5% 0.02% +0.01
ACA Arcosa Inc. New 0.01% +0.01
GRMN Garmin Ltd. Add +11.6% 0.07% +0.01

Options Activity Q3 2024 → Q4 2024

PEP Pepsico Inc. put Add +50.0% 13,500 $2.1M
SNPS Synopsys Inc. call New 4,000 $1.9M
SNPS Synopsys Inc. put Sold out 2,000 $1.0Mbefore exit
ORCL Oracle Corp. put Add +100.0% 6,000 $1000K
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 1,600 $918Kbefore exit
MSFT Microsoft Corp. put New 2,000 $843K
ORCL Oracle Corp. call Sold out 3,000 $511Kbefore exit
LOW Lowe's Cos Inc. put New 2,000 $494K
IWM iShares Russell 2000 ETF put Reduce -56.0% 1,100 $243K
IWM iShares Russell 2000 ETF call New 1,100 $243K
MU Micron Technology Inc. put Sold out 2,000 $207Kbefore exit
GIS General Mills Inc. put Reduce -25.0% 3,000 $191K
NVDA Nvidia Corp. call Reduce -64.3% 1,000 $134K
NVDA Nvidia Corp. put Sold out 1,000 $121Kbefore exit
MU Micron Technology Inc. call Sold out 1,000 $104Kbefore exit
BA The Boeing Co. put Sold out 200 $30Kbefore exit
BAC Bank of America Corp. call Sold out 500 $20Kbefore exit
VZ Verizon Communications Inc. call Sold out 200 $9Kbefore exit
INTC Intel Corp. put Sold out 200 $5Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024

ADVENT CONVERTIBLE AND INCOM RIGHT 10/17/2024 Sold out 23,073 $459before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,866$21.5BVOO, AAPL, NVDA, IVV, VTI
Q1 2026 1,780$18.9BVOO, AAPL, IVV, NVDA, MSFT
Q4 2025 1,458$14.2BAAPL, VOO, NVDA, MSFT, IVV
Q3 2025 1,336$11.8BAAPL, NVDA, MSFT, VOO, IVV
Q2 2025 1,222$9.6BVOO, AAPL, NVDA, MSFT, LII
Q1 2025 1,187$8.9BAAPL, VOO, LII, MSFT, NVDA
Q4 2024 1,181$9.0BAAPL, VOO, LII, NVDA, MSFT
Q3 2024 1,198$8.7BAAPL, VOO, NVDA, MSFT, VO
Q2 2024 1,236$8.4BAAPL, NVDA, MSFT, VOO, IVV
Q1 2024 1,321$9.0BAAPL, LII, MSFT, VOO, NVDA