HUB Investment Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), HUB Investment Partners, LLC reported 847 stock positions worth $3.7 billion. Its top holding was Nvidia (NVDA) at 11.7% of the portfolio, followed by Apple (AAPL, 9.5%) and VG Morningstar TS MKT ETF-US (VTI, 2.9%). Compared with Q3 2025, it opened 235 new positions, sold out of 91, added to 356 and reduced 224. The biggest buy was a new position in Apple (AAPL) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −2%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001841815
Portfolio Value
$3.7B (Q4 2025)
SEC Filing
0001172661-26-001003 ↗ filed Feb 17, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $2.9B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $3.7B $3.7B Q4 2025 Q1 2026: $4.1B Q1 2026 Q2 2026: $5.4B Q2 2026

Holdings 847 stocks · $3.7B

NVDA Nvidia Corp. 11.68% 2,293,672 $427.8M Add +20.5%
AAPL Apple Inc. 9.53% 1,284,361 $349.2M New
VTI VG Morningstar TS MKT ETF-US 2.92% 318,841 $106.9M Reduce -1.6%
MSFT Microsoft Corp. 2.66% 201,376 $97.4M Add +13.3%
AMZN Amazon.com Inc. 2.46% 390,689 $90.2M New
AVLV Avantis US Large Cap Value 2.24% 1,081,856 $82.0M New
FBND Fidelity Total Bond ETF 1.55% 1,236,027 $56.9M Add +3.8%
GOOGL Alphabet Inc. Class A 1.45% 170,217 $53.3M Add +2.3%
AVDE Avantis International Equity 1.44% 641,708 $52.8M New
JPM JPMorgan Chase & Co. 1.38% 156,450 $50.4M Add +1.6%
META Meta Platforms Inc. Class A 1.28% 70,943 $46.8M Add +13.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.25% 1,140,188 $45.9M Add +2.2%
TSLA Tesla Inc. 1.21% 98,627 $44.4M Add +6.8%
BINC iShares Flex I A ETF-Usd Inc. 1.19% 824,295 $43.5M New
AVGO Broadcom Inc. 1.17% 123,702 $42.8M Add +3.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.14% 219,290 $41.9M Add +1.7%
JEPI JPMorgan Equity Premium Inco 1.13% 725,240 $41.5M Reduce -1.5%
PYLD PIMCO Multisector Bond Actv 1.05% 1,439,620 $38.4M Add +2.5%
WMT Walmart Inc. 0.98% 321,083 $35.8M Reduce -1.0%
VCRB Vanguard Core Bond ETF 0.94% 440,130 $34.3M Add +7.0%
JGRO JPMorgan Active Growth ETF 0.83% 326,449 $30.3M Add +2.4%
ISRG Intuitive Surgical Inc. 0.82% 53,089 $30.1M Add +2.0%
MS Morgan Stanley 0.79% 163,675 $29.1M Add +0.7%
GOOG Alphabet Inc. Class C 0.79% 92,299 $29.0M Add +6.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.78% 355,786 $28.5M Add +3.2%
IVLU iShares MSCI International V 0.77% 743,356 $28.3M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 51,934 $26.1M New
IXUS iShares Core Intl Stock ETF 0.69% 300,392 $25.4M Add +1.8%
ABBV Abbvie Inc. 0.68% 108,684 $24.8M Add +1.9%
IDXX Idexx Laboratories Inc. 0.64% 34,630 $23.4M Reduce -0.6%
XOM Exxon Mobil Corp. 0.63% 192,300 $23.1M Reduce -0.4%
SGOV iShares 0-3 Month Treasury B 0.58% 212,267 $21.3M Add +31.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.57% 359,246 $20.9M Add +21.9%
ESGV Vanguard ESG US Stock ETF 0.56% 170,810 $20.7M Add +59.3%
WFC Wells Fargo & Co. 0.54% 211,577 $19.7M Reduce -0.1%
QYLD Global X Nasd 100 Cov Call 0.53% 1,099,407 $19.4M Reduce -8.8%
MA Mastercard Inc. Class A 0.51% 32,992 $18.8M Add +3.8%
AVEM Avantis Emerging Markets Eq 0.51% 241,766 $18.6M New
V Visa Inc. Class A 0.50% 52,728 $18.5M Add +6.7%
QQQ Invesco QQQ Trust Series 1 0.50% 30,090 $18.5M Add +10.1%
JCPB JPMorgan Core Plus Bond ETF 0.47% 361,338 $17.1M Add +1.5%
BSCV Invesco Bulletshares 2031 CB 0.45% 996,015 $16.6M Add +695.5%
APO Apollo Global Management Inc. 0.45% 114,620 $16.6M Reduce -0.2%
XYLD Global X S&P 500 Cove Call E 0.45% 407,879 $16.6M Reduce -8.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 24,266 $16.5M Add +7.3%
QUAL iShares MSCI USA Quality Fac 0.43% 79,775 $15.8M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 271,228 $14.9M New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.40% 82,812 $14.7M Reduce -0.3%
IWP iShares Russell Mid-Cap Grow 0.40% 106,707 $14.6M Reduce -3.3%
CRM Salesforce Inc. 0.40% 55,037 $14.6M Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 48,595 $14.1M Add +1.9%
JNJ Johnson & Johnson 0.38% 67,277 $13.9M Add +0.2%
MSCI MSCI Inc. 0.37% 23,908 $13.7M Reduce -1.1%
LLY Eli Lilly & Co. 0.37% 12,682 $13.6M Add +8.0%
AOM iShares Core 40/60 Moderate 0.37% 281,500 $13.4M Add +0.9%
SCHW Schwab (charles) Corp. 0.36% 133,499 $13.3M Reduce -8.3%
VOO Vanguard S&P 500 ETF 0.36% 21,123 $13.2M Add +4.3%
AMAT Applied Materials Inc. 0.35% 49,787 $12.8M New
RYLD Global X Russell 2000 Cov Class 0.35% 831,825 $12.7M Reduce -17.6%
PWR Quanta Services Inc. 0.35% 30,121 $12.7M Add +0.1%
BSCR Invesco Bulletshares 2027 CB 0.35% 643,896 $12.7M Add +2.9%
TSM Taiwan Semiconductor-SP ADR 0.34% 41,319 $12.6M Add +4.2%
OKE Oneok Inc. 0.34% 169,547 $12.5M Reduce -2.5%
NEE Nextera Energy Inc. 0.34% 153,459 $12.3M Reduce -5.1%
DHI D.R. Horton Inc. 0.33% 84,309 $12.1M Add +6.7%
AZN Astrazeneca PLC-Spons ADR 0.32% 128,635 $11.8M New
PSX Phillips 66 0.32% 91,224 $11.8M Reduce -1.0%
AMD Advanced Micro Devices 0.32% 54,104 $11.6M New
DELL Dell Technologies -C 0.31% 91,545 $11.5M Reduce -2.5%
GEV GE Vernova Inc. 0.30% 17,077 $11.2M Add +30.3%
MELI MercadoLibre Inc. 0.30% 5,457 $11.0M Reduce -7.7%
BSJS Invesco Bulletshares 2028 HY 0.29% 475,701 $10.5M Add +7.6%
KLAC KLA Corp. 0.28% 8,537 $10.4M Reduce -0.6%
ENB Enbridge Inc. 0.28% 215,137 $10.3M Add +4.6%
CSCO Cisco Systems Inc. 0.28% 133,543 $10.3M Add +5.7%
PANW Palo Alto Networks Inc. 0.28% 55,516 $10.2M Add +8.5%
MCD McDonald's Corp. 0.28% 33,162 $10.1M Add +1.5%
COST Costco Wholesale Corp. 0.27% 11,543 $10.0M Reduce -0.8%
USFR Wisdomtree Floating Rate Tre 0.27% 193,459 $9.7M Add +0.2%
EPD Enterprise Products Partners 0.26% 299,701 $9.6M Add +2.2%
ADBE Adobe Inc. 0.25% 26,441 $9.3M Add +0.8%
PLD Prologis Inc. 0.25% 71,430 $9.1M Add +0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 19,440 $9.1M Add +7.4%
AVSD Avantis Reps Intern Equi ETF 0.25% 122,117 $9.1M New
QLD Proshares Ultra QQQ 0.24% 127,047 $8.9M Add +11.7%
SUN Sunoco LP 0.24% 170,371 $8.9M Reduce -0.5%
PAYC Paycom Software Inc. 0.24% 54,055 $8.6M Add +4.9%
SHOP Shopify Inc. Class A 0.23% 52,750 $8.5M Add +1.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.23% 286,780 $8.5M Add +11.9%
VYMI Vanguard Int High DVD YLD Inc. 0.23% 94,012 $8.5M Reduce -7.1%
ACEL Accel Entertainment Inc. 0.22% 713,948 $8.1M Add +0.0%
WMB Williams Cos Inc. 0.22% 131,366 $7.9M Add +6.5%
TMUS T-Mobile US Inc. 0.21% 38,783 $7.9M Reduce -0.5%
GILD Gilead Sciences Inc. 0.21% 63,949 $7.8M Add +9.4%
BSCS Invesco Bulletshares 2028 CB 0.21% 380,070 $7.8M Add +5.4%
NFLX Netflix Inc. 0.21% 83,104 $7.8M Add +25.3%
CBOE Cboe Global Markets Inc. 0.21% 30,962 $7.8M Reduce -0.4%
BLK BlackRock Inc. 0.21% 7,253 $7.8M Add +7.4%
BSCT Invesco Bulletshares 2029 CB 0.21% 409,561 $7.7M Add +5.1%
BSCU Invesco Bulletshares 2030 CB 0.21% 455,163 $7.7M Add +7.5%
QCOM Qualcomm Inc. 0.21% 44,992 $7.7M Add +6.8%
JCI Johnson Controls Internation 0.21% 64,157 $7.7M Add +8.8%
AEP American Electric Power 0.21% 65,647 $7.6M New
HELO JPMorgan Hedged Equity ETF 0.19% 106,543 $7.1M Reduce -9.2%
HD Home Depot Inc. 0.18% 19,662 $6.8M Reduce -1.3%
PLTR Palantir Technologies Inc. Class A 0.18% 37,968 $6.7M Add +23.9%
CME Cme Group Inc. 0.18% 24,530 $6.7M Add +7.8%
CVX Chevron Corp. 0.18% 43,889 $6.7M New
NVDL Granitesh 2X LNG Nvda ETF 0.18% 75,455 $6.6M Reduce -21.8%
GS Goldman Sachs Group Inc. 0.18% 7,479 $6.6M Add +7.2%
UNH Unitedhealth Group Inc. 0.17% 18,931 $6.2M Add +2.2%
ABT Abbott Laboratories 0.16% 47,546 $6.0M New
AB Alliancebernstein Holding LP 0.16% 154,239 $5.9M Reduce -4.3%
MU Micron Technology Inc. 0.16% 20,623 $5.9M Add +45.7%
CELH Celsius Holdings Inc. 0.15% 119,236 $5.5M Add +1.2%
PG The Procter & Gamble Co. 0.15% 37,547 $5.4M Add +9.2%
PH Parker Hannifin Corp. 0.15% 6,108 $5.4M Add +5.6%
VRT Vertiv Holdings Co. Class A 0.15% 32,981 $5.3M Add +9.1%
VIG Vanguard Dividend Apprec ETF 0.15% 24,296 $5.3M Add +5.5%
TXRH Texas Roadhouse Inc. 0.15% 32,148 $5.3M Reduce -7.8%
AGNC AGNC Investment Corp. 0.14% 491,057 $5.3M Add +10.8%
GNRC Generac Holdings Inc. 0.14% 38,477 $5.2M Reduce -0.5%
ORCL Oracle Corp. 0.14% 26,759 $5.2M Add +6.9%
OGE Oge Energy Corp. 0.14% 122,011 $5.2M Reduce -2.5%
EVRG Evergy Inc. 0.14% 69,971 $5.1M Reduce -1.6%
PEP Pepsico Inc. 0.14% 35,262 $5.1M Add +7.6%
RTX RTX Corp. 0.14% 27,510 $5.0M Add +2.9%
JPST JPMorgan Ultra-Short Income 0.14% 97,822 $4.9M Reduce -0.9%
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.13% 283,333 $4.9M No change
UBER Uber Technologies Inc. 0.13% 58,860 $4.8M Add +18.6%
MRK Merck & Co. Inc. 0.13% 44,879 $4.7M Reduce -7.5%
ANET Arista Networks Inc. 0.13% 35,720 $4.7M New
IVV iShares Core S&P 500 ETF 0.13% 6,757 $4.6M Reduce -5.7%
APP AppLovin Corp. Class A 0.12% 6,757 $4.6M Add +30.4%
OWL Blue Owl Capital Inc. 0.12% 304,238 $4.5M Reduce -62.3%
BA The Boeing Co. 0.12% 20,810 $4.5M New
KO The Coca-Cola Co. 0.12% 64,191 $4.5M New
IWM iShares Russell 2000 ETF 0.12% 18,161 $4.5M Reduce -4.3%
BX Blackstone Inc. 0.12% 28,890 $4.5M Reduce -0.3%
NET Cloudflare Inc. Class A 0.12% 22,358 $4.4M Reduce -1.2%
SNOW Snowflake Inc. 0.12% 19,770 $4.3M Add +0.5%
HIMU iShares High Yild Muni A ETF 0.12% 88,895 $4.3M New
DKNG Draftkings Inc. Class A 0.11% 122,064 $4.2M Add +16.1%
TQQQ Proshares Ultrapro QQQ 0.11% 78,020 $4.1M Add +211.5%
BIV Vanguard Intermediate-Term B 0.11% 51,341 $4.0M Reduce -22.6%
LMT Lockheed Martin Corp. 0.11% 8,250 $4.0M Reduce -0.9%
IEMG iShares Core MSCI Emerging 0.11% 59,062 $4.0M Reduce -11.6%
MUB iShares National Muni Bond E 0.11% 36,863 $3.9M Reduce -24.3%
GLD SPDR Gold Shares 0.10% 9,527 $3.8M Reduce -3.3%
AMT American Tower Corp. 0.10% 21,143 $3.7M Add +29.0%
MO Altria Group Inc. 0.10% 64,167 $3.7M Add +13.1%
PFE Pfizer Inc. 0.10% 146,712 $3.7M Add +15.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 29,811 $3.4M New
GE General Electric filed as GE AEROSPACE 0.09% 10,737 $3.3M Add +10.7%
COP Conocophillips 0.09% 34,769 $3.3M Reduce -3.9%
ET Energy Transfer LP 0.09% 195,384 $3.2M Add +30.3%
T AT&T Inc. 0.09% 128,076 $3.2M Add +0.9%
NOW ServiceNow Inc. 0.09% 20,348 $3.1M Reduce -7.3%
MAR Marriott International Class A 0.08% 10,022 $3.1M Reduce -34.8%
KKR KKR & Co. Inc. 0.08% 24,056 $3.1M Reduce -0.3%
TXN Texas Instruments Inc. 0.08% 16,966 $2.9M Add +10.4%
BSJQ Invesco Bulletshares 2026 HY 0.08% 125,392 $2.9M Reduce -26.7%
IWR iShares Russell Mid-Cap ETF 0.08% 29,677 $2.9M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 9,607 $2.8M Reduce -0.2%
SPG Simon Property Group Inc. 0.08% 15,300 $2.8M Reduce -0.3%
FANG Diamondback Energy Inc. 0.08% 18,838 $2.8M Reduce -35.3%
IJR iShares Core S&P Small-Cap E 0.08% 23,381 $2.8M Add +3.4%
STWD Starwood Property Trust Inc. 0.08% 154,323 $2.8M Reduce -21.7%
BSCQ Invesco Bulletshares 2026 CB 0.07% 140,048 $2.7M Reduce -77.4%
DFAS Dimensional US Small Cap ETF 0.07% 38,408 $2.7M Reduce -11.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 6,439 $2.7M Add +7.0%
PRU Prudential Financial Inc. 0.07% 23,445 $2.6M Reduce -7.8%
IWF iShares Russell 1000 Growth 0.07% 5,573 $2.6M Reduce -1.1%
IWB iShares Russell 1000 ETF 0.07% 7,055 $2.6M Reduce -4.0%
PFF iShares Preferred & Income S 0.07% 83,818 $2.6M Add +28.7%
BABA Alibaba Group Holding-SP ADR 0.07% 17,458 $2.6M Reduce -11.8%
VYM Vanguard High DVD Yield ETF 0.07% 17,474 $2.5M Add +0.2%
DFAC Dimensional US Core Equity 2 0.07% 63,115 $2.5M Reduce -11.1%
AVUV Avantis US Small Cap Value 0.06% 22,956 $2.3M New
HON Honeywell International Inc. 0.06% 11,911 $2.3M Add +8.0%
RCL Royal Caribbean Cruises Ltd. 0.06% 8,319 $2.3M Add +8.6%
LRCX Lam Research Corp. 0.06% 13,370 $2.3M Add +8.5%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 3 $2.3M New
IDCC Interdigital Inc. 0.06% 7,066 $2.2M New
WES Western Midstream Partners L 0.06% 56,948 $2.2M Add +21.5%
MDT Medtronic PLC 0.06% 22,965 $2.2M Add +2.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.06% 46,704 $2.2M Reduce -21.1%
LPTH Lightpath Technologies Inc. Class A 0.06% 200,382 $2.2M Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 42,244 $2.1M Reduce -28.1%
C Citigroup Inc. 0.06% 18,137 $2.1M New
URI United Rentals Inc. 0.06% 2,605 $2.1M Add +2.6%
IIM Invesco Value Municipal Inco 0.06% 169,496 $2.1M New
DUK Duke Energy Corp. 0.06% 17,655 $2.1M Add +4.0%
BSCW Invesco Bulletshares 2032 CB 0.06% 98,567 $2.1M Add +2.7%
CAT Caterpillar Inc. 0.06% 3,562 $2.0M New
DKS Dick's Sporting Goods Inc. 0.06% 10,262 $2.0M New
SCHD Schwab US DVD Equity ETF 0.05% 72,793 $2.0M Add +21.9%
BSCX Invesco Bulletshares 2033 CB 0.05% 91,946 $2.0M Add +1.9%
VRP Invesco Variable Rate Prefer 0.05% 79,500 $1.9M Reduce -7.4%
BSJR Invesco Bulletshares 2027 HY 0.05% 85,464 $1.9M Reduce -1.1%
ADI Analog Devices Inc. 0.05% 7,086 $1.9M New
SCHX Schwab US Large-Cap ETF 0.05% 71,067 $1.9M Add +19.7%
BR Broadridge Financial Solutio 0.05% 8,481 $1.9M Add +523.1%
VZ Verizon Communications Inc. 0.05% 46,142 $1.9M Add +1.5%
SLV iShares Silver Trust 0.05% 29,171 $1.9M Reduce -5.0%
PAA Plains All Amer Pipeline LP 0.05% 104,281 $1.9M Add +9.5%
BSX Boston Scientific Corp. 0.05% 19,572 $1.9M New
NUE Nucor Corp. 0.05% 11,143 $1.8M Reduce -0.1%
BIP Brookfield Infrastructure Pa 0.05% 52,199 $1.8M Reduce -5.2%
BSJT Invesco Bulletshares 2029 HY 0.05% 83,662 $1.8M Add +123.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 3,727 $1.8M Reduce -2.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.05% 33,286 $1.8M New
MAIN Main Street Capital Corp. 0.05% 28,498 $1.7M Add +41.0%
SOFI Sofi Technologies Inc. 0.05% 63,816 $1.7M Reduce -0.8%
D Dominion Energy Inc. 0.05% 28,456 $1.7M Add +34.3%
SCHB Schwab US Broad Market ETF 0.04% 62,526 $1.6M Reduce -21.6%
COIN Coinbase Global Inc. Class A 0.04% 7,197 $1.6M Reduce -4.1%
PDI PIMCO Dynamic Income Fund 0.04% 90,729 $1.6M Add +78.2%
DASH DoorDash Inc. Class A 0.04% 7,075 $1.6M Add +15.6%
MPC Marathon Petroleum Corp. 0.04% 9,599 $1.6M Add +6.3%
UNP Union Pacific Corp. 0.04% 6,723 $1.6M Add +9.7%
RJF Raymond James Financial Inc. 0.04% 9,576 $1.5M Add +4.4%
KMI Kinder Morgan Inc. 0.04% 55,236 $1.5M Reduce -7.6%
VEA Vanguard Ftse Developed ETF 0.04% 23,861 $1.5M Reduce -16.8%
SCHG Schwab US Large-Cap Growth 0.04% 45,498 $1.5M Add +76.1%
HYT BlackRock Corp. Hi YLD 0.04% 162,638 $1.4M Reduce -33.0%
BSCY Invesco Bulletshares 2034 CB 0.04% 67,800 $1.4M Reduce -8.2%
AXP American Express Co. 0.04% 3,766 $1.4M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 12,475 $1.4M Add +422.2%
ED Consolidated Edison Inc. 0.04% 13,747 $1.4M New
VONV Vanguard Russell 1000 Value 0.04% 14,703 $1.4M No change
USD Proshares Ultra Semiconduct 0.04% 25,189 $1.3M New
IEFA iShares Core MSCI Eafe ETF 0.04% 14,723 $1.3M Reduce -9.2%
BMY Bristol-Myers Squibb Co. 0.04% 24,290 $1.3M New
ROK Rockwell Automation Inc. 0.04% 3,343 $1.3M Add +164.5%
CVS CVS Health Corp. 0.04% 16,366 $1.3M New
EXAS Exact Sciences Corp. 0.04% 12,631 $1.3M Add +0.1%
SBUX Starbucks Corp. 0.04% 15,216 $1.3M Add +2.2%
INTC Intel Corp. 0.03% 33,710 $1.2M Reduce -32.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 46,932 $1.2M Reduce -3.8%
DVN Devon Energy Corp. 0.03% 33,268 $1.2M Add +10.4%
NOC Northrop Grumman Corp. 0.03% 2,119 $1.2M Add +9.4%
WM Waste Management Inc. 0.03% 5,498 $1.2M Add +4.3%
COF Capital One Financial Corp. 0.03% 4,984 $1.2M Add +20.5%
MSI Motorola Solutions Inc. 0.03% 3,147 $1.2M Add +15.7%
LOW Lowe's Cos Inc. 0.03% 4,979 $1.2M Add +15.0%
PM Philip Morris International 0.03% 7,461 $1.2M Add +6.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 2,452 $1.2M Reduce -21.3%
SMG Scotts Miracle-Gro Co. 0.03% 20,497 $1.2M Reduce -46.7%
MDLZ Mondelez International Inc. Class A 0.03% 22,137 $1.2M Reduce -8.5%
SMCI Super Micro Computer Inc. 0.03% 40,121 $1.2M Add +1.8%
ARCC Ares Capital Corp. 0.03% 57,461 $1.2M Reduce -38.0%
NEM Newmont Corp. 0.03% 11,520 $1.2M Add +4.5%
VGT Vanguard Info Tech ETF 0.03% 1,526 $1.2M No change
STZ Constellation Brands Inc. Class A 0.03% 8,333 $1.1M Reduce -44.2%
VWO Vanguard Ftse Emerging Marke 0.03% 21,275 $1.1M Reduce -15.7%
SMH Vaneck Semiconductor ETF 0.03% 3,174 $1.1M Add +295.3%
HOOD Robinhood Markets Inc. Class A 0.03% 10,086 $1.1M Add +12.5%
JPIE JPMorgan Income ETF 0.03% 24,470 $1.1M Reduce -1.5%
CNQ Canadian Natural Resources 0.03% 33,373 $1.1M New
GTO Invesco Total Return Bond Et 0.03% 23,790 $1.1M Reduce -15.3%
HSY The Hershey Co. 0.03% 6,100 $1.1M Add +1.8%
CL Colgate-Palmolive Co. 0.03% 14,047 $1.1M New
SO The Southern Co. 0.03% 12,684 $1.1M Add +24.4%
GBTC Grayscale Bitcoin Trust ETF 0.03% 16,047 $1.1M Reduce -0.9%
IWD iShares Russell 1000 Value E 0.03% 5,189 $1.1M Add +0.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 10,118 $1.1M Reduce -24.2%
VEU Vanguard Ftse All-World Ex-U 0.03% 14,603 $1.1M Add +4.8%
GLW Corning Inc. 0.03% 12,262 $1.1M New
MPLX MPLX LP 0.03% 19,929 $1.1M Add +26.8%
SHEL Shell PLC-ADR 0.03% 14,380 $1.1M Add +1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 4,038 $1.0M Reduce -0.7%
IQDF NT Intl Qual Div ETF 0.03% 34,186 $1.0M New
SKYT Skywater Technology Inc. 0.03% 57,197 $1.0M Add +18.2%
HWM Howmet Aerospace Inc. 0.03% 5,057 $1.0M Add +10.1%
OHI Omega Healthcare Investors 0.03% 23,094 $1.0M Add +40.5%
EEM iShares MSCI Emerging Market 0.03% 18,522 $1.0M Add +0.2%
ETF OPPORTUNITIES TRUST 0.03% 208,915 $999K New
IEF iShares 7-10 Year Treasury B 0.03% 10,309 $991K Add +9.1%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.03% 28,300 $989K New
EXPE Expedia Group Inc. 0.03% 3,489 $988K Add +15.6%
SCHV Schwab US Large-Cap Value 0.03% 33,099 $980K Add +321.3%
IAUI Neos Gold High Income ETF 0.03% 17,170 $959K New
SPYI Neos S&P 500 High Income ETF 0.03% 18,202 $956K New
HIG Hartford Insurance Group Inc. 0.03% 6,924 $954K Add +0.4%
LNG Cheniere Energy Inc. 0.03% 4,885 $950K Reduce -7.1%
GDX Vaneck Gold Miners ETF 0.03% 11,014 $945K Add +82.2%
OC Owens Corning 0.03% 8,423 $943K Reduce -14.3%
JAVA JPMorgan Active Value ETF 0.03% 13,083 $938K No change
CMI Cummins Inc. 0.03% 1,831 $935K New
CHKP Check Point Software Tech 0.03% 5,004 $929K Add +40.6%
MMM 3M Co. 0.03% 5,731 $918K Reduce -9.2%
INTU Intuit Inc. 0.02% 1,377 $912K Add +44.5%
CLS Celestica Inc. 0.02% 3,083 $911K Add +13.9%
GD General Dynamics Corp. 0.02% 2,683 $903K Reduce -13.4%
ETN Eaton Corp. PLC 0.02% 2,833 $902K Add +72.5%
F Ford Motor Co. filed as FORD MTR CO 0.02% 68,673 $901K Reduce -0.3%
FTLS First Trust Long/Short Eqty 0.02% 12,682 $900K New
PYPL PayPal Holdings Inc. 0.02% 15,372 $897K Reduce -23.5%
DE Deere & Co. 0.02% 1,922 $895K New
JVAL JPMorgan US Value Factor ETF 0.02% 18,042 $885K Reduce -18.9%
BROS Dutch Bros Inc. Class A 0.02% 14,446 $884K Reduce -8.3%
IVW iShares S&P 500 Growth ETF 0.02% 7,158 $882K Reduce -0.4%
VCRM Vanguard Core Tax-Ex Bond 0.02% 11,646 $880K Add +5.4%
QDTE Roundhill Nasdaq-100 0DTE Co. 0.02% 28,521 $880K Reduce -10.7%
HCA HCA Healthcare Inc. 0.02% 1,873 $874K Add +11.2%
EXC Exelon Corp. 0.02% 19,953 $870K Add +214.1%
AVGE Avantis All Eqty Mrkts ETF 0.02% 10,094 $867K New
VXF Vanguard Extended Market ETF 0.02% 4,147 $867K Add +0.1%
BKNG Booking Holdings Inc. 0.02% 161 $862K Add +11.8%
O Realty Income Corp. 0.02% 15,127 $853K Add +18.7%
IVE iShares S&P 500 Value ETF 0.02% 4,020 $853K Reduce -11.8%
IWS iShares Russell Mid-Cap Valu 0.02% 6,032 $851K Add +18.9%
FCX Freeport-McMoran Inc. 0.02% 16,611 $844K Reduce -60.5%
ITW Illinois Tool Works 0.02% 3,422 $843K Add +35.1%
TFLO iShares Treasury Floating Ra 0.02% 16,611 $838K New
AMGN Amgen Inc. 0.02% 2,550 $835K New
PSLV Sprott Physical Silver Trust 0.02% 35,200 $832K No change
TRV The Travelers Cos Inc. 0.02% 2,864 $831K Add +6.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 3,919 $830K Reduce -3.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 30,255 $823K Add +7.2%
FRT Federal Realty Invs Trust 0.02% 8,116 $818K Add +15.4%
BND Vanguard Total Bond Market 0.02% 10,952 $811K Reduce -38.0%
BHK BlackRock Core Bond Trust 0.02% 84,075 $806K Add +24.1%
CRWV Coreweave Inc. Class A 0.02% 11,238 $805K Add +128.5%
ACN Accenture PLC Class A 0.02% 2,995 $804K Add +26.5%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 28,153 $803K New
CSX CSX Corp. 0.02% 21,950 $796K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 17,076 $795K Reduce -1.1%
MCK McKesson Corp. 0.02% 957 $785K Add +30.0%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 8,510 $778K Reduce -40.3%
B Barrick Mining Corp. 0.02% 17,847 $777K Reduce -0.2%
ABNB Airbnb Inc. Class A 0.02% 5,689 $772K New
GSLC Goldman Activebeta US LC ETF 0.02% 5,814 $770K Add +14.5%
IBIT iShares Bitcoin Trust ETF 0.02% 15,375 $763K Reduce -7.3%
SCCO Southern Copper Corp. 0.02% 5,317 $763K New
SYY Sysco Corp. 0.02% 10,337 $762K Add +1.1%
GDXJ Vaneck Junior Gold Miners 0.02% 6,673 $759K Add +63.0%
SYF Synchrony Financial 0.02% 8,985 $750K Add +15.0%
MRVL Marvell Technology Inc. 0.02% 8,791 $747K Add +28.9%
ASML ASML Holding NV-NY Reg SHS 0.02% 696 $745K Reduce -37.4%
FOXA Fox Corp. Class A 0.02% 10,047 $734K Add +8.8%
BDX Becton Dickinson and Co. 0.02% 3,775 $733K New
SPGI S&P Global Inc. 0.02% 1,401 $732K Add +11.5%
AWI Armstrong World Industries 0.02% 3,829 $732K Add +17.4%
PGR Progressive Corp. 0.02% 3,197 $728K Add +39.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 4,715 $724K Add +55.0%
XLK SS Technology Select Sector 0.02% 5,014 $722K Reduce -25.7%
TGT Target Corp. 0.02% 7,255 $709K Add +20.9%
EQWL Invesco S&P 100 Equal Weight 0.02% 5,983 $707K Add +7.1%
QBTS D-Wave Quantum Inc. 0.02% 26,981 $706K Add +2.2%
LIN Linde PLC 0.02% 1,644 $701K Add +55.1%
STK Columbia Slgmn Prem Tech GR 0.02% 19,000 $699K New
CNC Centene Corp. 0.02% 16,902 $696K Add +1.6%
TRGP Targa Resources Corp. 0.02% 3,697 $682K Reduce -10.3%
BSCZ Invesco Bulletshares 2035 CB 0.02% 32,745 $681K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 5,868 $681K New
NLY Annaly Capital Management Inc. 0.02% 30,437 $681K New
LDOS Leidos Holdings Inc. 0.02% 3,765 $679K Add +0.2%
IJH iShares Core S&P Midcap ETF 0.02% 10,265 $677K Add +40.5%
VALE Vale SA-SP ADR 0.02% 51,779 $675K New
CTAS Cintas Corp. 0.02% 3,587 $675K New
BN Brookfield Corp. 0.02% 14,680 $674K Add +200.1%
CSL Carlisle Cos Inc. 0.02% 2,097 $671K New
PHM Pultegroup Inc. 0.02% 5,645 $662K Add +10.0%
PAYX Paychex Inc. 0.02% 5,866 $658K Add +23.1%
NSC Norfolk Southern Corp. 0.02% 2,276 $657K Add +3.6%
RHP Ryman Hospitality Properties 0.02% 6,934 $656K New
DGRO iShares Core Dividend Growth 0.02% 9,436 $655K Add +0.6%
CEG Constellation Energy 0.02% 1,851 $654K Add +35.8%
RGTI Rigetti Computing Inc. 0.02% 29,518 $654K Add +21.3%
SAN Banco Santander SA-Spon ADR 0.02% 55,716 $654K Add +19.6%
LHX L3HARRIS Technologies Inc. 0.02% 2,225 $653K Add +28.6%
AM Antero Midstream Corp. 0.02% 36,715 $653K Reduce -2.4%
VCIT Vanguard Int-Term Corporate 0.02% 7,738 $648K Add +20.8%
VHT Vanguard Health Care ETF 0.02% 2,250 $648K Add +149.4%
VMO Invesco Municipal Opport 0.02% 67,285 $644K Reduce -3.8%
CCL Carnival Corp. 0.02% 20,966 $640K New
NVS Novartis AG-Sponsored ADR 0.02% 4,641 $640K Add +23.2%
STX Seagate Technology Holdings 0.02% 2,322 $639K Add +1.4%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,406 $637K Add +34.5%
EMR Emerson Electric Co. 0.02% 4,788 $636K Add +44.6%
ETHE Grayscale Ethereum Staking E 0.02% 26,055 $635K Add +181.2%
TMO Thermo Fisher Scientific Inc. 0.02% 1,088 $630K Add +30.0%
EBAY eBay Inc. 0.02% 7,187 $626K Add +12.5%
AGG iShares Core U.S. Aggregate 0.02% 6,248 $624K Reduce -28.3%
ULTA Ulta Beauty Inc. 0.02% 1,022 $618K Add +9.1%
UAL United Airlines Holdings Inc. 0.02% 5,493 $614K Add +14.7%
RSP Invesco S&P 500 Equal Weight 0.02% 3,200 $613K Reduce -43.7%
TDVI FT Vest Technology Dividend 0.02% 22,072 $612K New
XLE SS Energy Select Sector 0.02% 13,608 $608K Add +0.2%
BITY Amplify Bit 2% MNTH Opt Inc. 0.02% 15,447 $605K New
IAU iShares Gold Trust 0.02% 7,455 $605K Reduce -28.8%
U Unity Software Inc. 0.02% 13,671 $604K Add +2.3%
VIGI Vanguard Int Div App Indx FD 0.02% 6,560 $600K Reduce -11.8%
MNKD Mannkind Corp. 0.02% 104,429 $592K Add +0.4%
VLO Valero Energy Corp. 0.02% 3,630 $591K Reduce -4.0%
MNST Monster Beverage Corp. 0.02% 7,673 $588K Add +10.7%
CMCSA Comcast Corp. Class A 0.02% 19,495 $583K Add +27.7%
FNV Franco-Nevada Corp. 0.02% 2,809 $582K Add +3.5%
SCHA Schwab US Small-Cap ETF 0.02% 20,365 $580K Add +10.4%
DAL Delta Air Lines Inc. 0.02% 8,306 $576K New
RMBS Rambus Inc. 0.02% 6,260 $575K Reduce -0.3%
USB US Bancorp 0.02% 10,707 $571K Reduce -7.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 48,894 $569K New
KMB Kimberly-Clark Corp. 0.02% 5,635 $569K Reduce -45.9%
PFN PIMCO Income Strategy FD II 0.02% 75,663 $567K Add +4.4%
TFC Truist Financial Corp. 0.02% 11,426 $562K Reduce -0.8%
BCS Barclays PLC-Spons ADR 0.02% 21,977 $559K Add +3.4%
ADSK Autodesk Inc. 0.02% 1,888 $559K New
SCHF Schwab Intl Equity ETF 0.02% 23,210 $558K Add +17.6%
BAM Brookfield Asset Mgmt-A 0.02% 10,614 $556K New
ALAB Astera Labs Inc. 0.01% 3,311 $551K Add +75.7%
CB Chubb Ltd. 0.01% 1,755 $548K Add +54.4%
CRUS Cirrus Logic Inc. 0.01% 4,587 $544K New
ECL Ecolab Inc. 0.01% 2,069 $543K Add +65.9%
DLR Digital Realty Trust Inc. 0.01% 3,499 $541K New
TSN Tyson Foods Inc. Class A 0.01% 9,214 $540K Add +97.0%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 9,486 $539K Reduce -8.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 6,473 $537K Reduce -45.0%
TIDAL TRUST II 0.01% 31,000 $534K Reduce -11.4%
WSM Williams-Sonoma Inc. 0.01% 2,983 $533K Add +22.4%
EFA iShares MSCI Eafe ETF 0.01% 5,514 $530K Reduce -46.5%
BF.B Brown-Forman Corp. Class B 0.01% 20,285 $529K New
DB Deutsche Bank AG-Registered 0.01% 13,700 $528K Add +3.4%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 10,364 $527K Reduce -20.7%
DDOG Datadog Inc. Class A 0.01% 3,847 $523K Add +6.3%
MTDR Matador Resources Co. 0.01% 12,283 $521K Reduce -1.1%
SYK Stryker Corp. 0.01% 1,482 $521K Add +6.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,847 $516K No change
PSA Public Storage 0.01% 1,981 $514K Reduce -5.4%
DD Dupont DE Nemours Inc. 0.01% 12,716 $511K Add +9.7%
FTNT Fortinet Inc. 0.01% 6,427 $510K Reduce -20.2%
KR Kroger Co. 0.01% 8,158 $510K Add +0.5%
RPM RPM International Inc. 0.01% 4,898 $509K New
CCK Crown Holdings Inc. 0.01% 4,940 $509K New
EXR Extra Space Storage Inc. 0.01% 3,886 $506K New
FLCB Franklin U.S. Core Bond ETF 0.01% 23,148 $501K New
NGL NGL Energy Partners LP 0.01% 50,000 $500K No change
BF.A Brown-Forman Corp. Class A 0.01% 18,695 $492K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 10,866 $491K Add +5.7%
WDC Western Digital Corp. 0.01% 2,833 $488K Reduce -4.5%
BITB Bitwise Bitcoin ETF 0.01% 10,153 $483K New
SHW The Sherwin-Williams Co. 0.01% 1,487 $482K Reduce -7.5%
WELL Welltower Inc. 0.01% 2,593 $481K Reduce -4.1%
RL Ralph Lauren Corp. 0.01% 1,361 $481K Add +19.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 13,607 $481K Reduce -32.8%
VTES Vanguard SH Term Tax-Ex Bond 0.01% 4,698 $477K New
NTRS Northern Trust Corp. 0.01% 3,489 $477K Add +8.7%
XLF SS Financial Select Sector 0.01% 8,696 $476K Reduce -3.2%
MFC Manulife Financial Corp. 0.01% 13,120 $476K Reduce -1.0%
CDNS Cadence Design SYS Inc. 0.01% 1,522 $476K New
VRSK Verisk Analytics Inc. 0.01% 2,118 $474K Add +9.1%
ZTS Zoetis Inc. 0.01% 3,758 $473K Add +34.9%
MDY State Street SPDR S&P Midcap 0.01% 782 $472K Reduce -3.0%
CLH Clean Harbors Inc. 0.01% 2,004 $470K New
PFLD Aam Low Dur Pref & Inc. Sec 0.01% 24,012 $470K No change
BIDU Baidu Inc. - Spon ADR 0.01% 3,595 $470K New
CINF Cincinnati Financial Corp. 0.01% 2,869 $469K New
APH Amphenol Corp. Class A 0.01% 3,412 $461K New
JBL Jabil Inc. 0.01% 2,020 $461K Add +1.1%
ESS Essex Property Trust Inc. 0.01% 1,760 $461K Add +59.0%
BFH Bread Financial Holdings Inc. 0.01% 6,198 $459K New
KRC Kilroy Realty Corp. 0.01% 12,259 $458K Add +33.6%
DVY iShares Select Dividend ETF 0.01% 3,245 $458K Reduce -25.4%
XYL Xylem Inc. 0.01% 3,363 $458K Add +34.1%
WPM Wheaton Precious Metals Corp. 0.01% 3,890 $457K Add +24.9%
MUR Murphy Oil Corp. 0.01% 14,612 $457K New
ZM Zoom Communications Inc. 0.01% 5,271 $455K Add +59.3%
FIVE Five Below 0.01% 2,408 $454K Add +5.2%
OXY Occidental Petroleum Corp. 0.01% 10,971 $451K Add +27.3%
NE Noble Corp. PLC 0.01% 15,949 $450K Add +89.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,317 $450K Reduce -5.0%
MLPX Global X MLP & Energy Infras 0.01% 7,415 $449K Add +42.2%
NDSN Nordson Corp. 0.01% 1,861 $447K Add +0.4%
ILMN Illumina Inc. 0.01% 3,383 $444K Add +8.7%
GMED Globus Medical Inc. Class A 0.01% 5,044 $440K Reduce -50.3%
CPT Camden Property Trust 0.01% 3,961 $436K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 4,772 $434K Add +10.1%
BSJU Invesco Bulletshares 2030 HY 0.01% 16,608 $434K Reduce -3.1%
SDY SS SPDR S&P Dividend ETF 0.01% 3,110 $433K Reduce -0.4%
CW Curtiss-Wright Corp. 0.01% 779 $429K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 12,364 $428K Add +0.1%
ORI Old Republic Intl Corp. 0.01% 9,279 $423K Add +3.9%
LAMR Lamar Advertising Co. Class A 0.01% 3,305 $418K Add +72.3%
ALSN Allison Transmission Holding 0.01% 4,265 $418K Add +72.3%
TDG Transdigm Group Inc. 0.01% 313 $416K New
TXG 10X Genomics Inc. Class A 0.01% 25,491 $416K Add +17.1%
ZS Zscaler Inc. 0.01% 1,845 $415K Add +5.5%
TNL Travel + Leisure Co. 0.01% 5,851 $413K Add +12.8%
EWS iShares MSCI Singapore ETF 0.01% 15,000 $413K No change
QRVO Qorvo Inc. 0.01% 4,880 $412K Add +78.1%
EW Edwards Lifesciences Corp. 0.01% 4,836 $412K Add +2.6%
CAVA Cava Group Inc. 0.01% 6,945 $408K New
AIG American International Group 0.01% 4,754 $407K New
YUM Yum! Brands Inc. 0.01% 2,688 $407K Reduce -9.3%
GSL Global Ship Lease Inc. Class A 0.01% 11,558 $405K New
TIDAL TRUST II 0.01% 57,300 $404K New
UHS Universal Health Services-B 0.01% 1,851 $404K Add +20.5%
FFIV F5 Inc. 0.01% 1,566 $400K Reduce -8.8%
TEL Te Connectivity PLC 0.01% 1,748 $398K Add +16.3%
VT Vanguard Tot World STK ETF 0.01% 2,817 $397K Reduce -31.5%
RY Royal Bank of Canada 0.01% 2,330 $397K Add +37.5%
HEI Heico Corp. 0.01% 1,227 $397K Add +23.3%
EQT Eqt Corp. 0.01% 7,393 $396K New
VXUS Vanguard Total Intl Stock 0.01% 5,233 $395K Reduce -17.0%
LECO Lincoln Electric Holdings 0.01% 1,641 $393K Add +20.8%
MSM MSC Industrial Direct Co. Class A 0.01% 4,665 $392K Add +19.8%
UL Unilever PLC-Sponsored ADR 0.01% 5,969 $390K Reduce -5.5%
MAS Masco Corp. 0.01% 6,125 $389K Add +15.3%
MET Metlife Inc. 0.01% 4,924 $389K Add +4.0%
XEL Xcel Energy Inc. 0.01% 5,255 $388K Add +1.5%
ATO Atmos Energy Corp. 0.01% 2,306 $387K New
TER Teradyne Inc. 0.01% 1,996 $386K Add +5.7%
GRMN Garmin Ltd. 0.01% 1,903 $386K Add +32.5%
BMNR Bitmine Immersion Technologi 0.01% 14,202 $386K Reduce -85.7%
VMI Valmont Industries 0.01% 957 $385K Add +0.6%
EFG iShares MSCI Eafe Growth ETF 0.01% 3,374 $384K Add +0.5%
DCI Donaldson Co. Inc. 0.01% 4,332 $384K New
NWG Natwest Group PLC -Spon ADR 0.01% 21,865 $383K Add +0.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 10,596 $382K Add +8.0%
CI The Cigna Group 0.01% 1,382 $380K New
EFV iShares MSCI Eafe Value ETF 0.01% 5,324 $380K Add +15.2%
STT State Street Corp. 0.01% 2,935 $379K Add +18.0%
BYD Boyd Gaming Corp. 0.01% 4,421 $377K New
IT Gartner Inc. 0.01% 1,493 $377K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 2,666 $376K Reduce -0.4%
LUV Southwest Airlines Co. 0.01% 9,099 $376K Add +0.7%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.01% 19,483 $372K Reduce -63.5%
SLVP iShares MSCI Global Silver A 0.01% 10,840 $371K Add +13.3%
INGR Ingredion Inc. 0.01% 3,355 $370K New
ADP Automatic Data Processing 0.01% 1,437 $370K New
DSTL Distillate US Fundamental St 0.01% 6,272 $369K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 8,336 $368K Reduce -2.0%
EPAM Epam Systems Inc. 0.01% 1,797 $368K New
USAC USA Compression Partners LP 0.01% 16,000 $368K No change
ST Sensata Technologies Holdplc 0.01% 11,010 $367K Add +9.5%
VPU Vanguard Utilities ETF 0.01% 1,968 $364K New
TXT Textron Inc. 0.01% 4,168 $363K Reduce -7.0%
ICE Intercontinental Exchange Inc. 0.01% 2,235 $362K Add +45.6%
CTVA Corteva Inc. 0.01% 5,383 $361K Reduce -31.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 8,407 $359K Add +9.7%
SWKS Skyworks Solutions Inc. 0.01% 5,654 $359K Reduce -23.3%
FR First Industrial Realty TR 0.01% 6,229 $357K Add +16.4%
DOCU Docusign Inc. 0.01% 5,207 $356K New
VSGX Vanguard ESG Intl Stock ETF 0.01% 4,944 $354K Reduce -8.4%
MRSH Marsh & McLennan Cos 0.01% 1,908 $354K New
G Genpact Ltd. 0.01% 7,567 $354K Add +42.8%
SBAC SBA Communications Corp. 0.01% 1,812 $350K Add +34.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 5,754 $350K Reduce -96.6%
XYZ Block Inc. 0.01% 5,374 $350K Add +69.0%
CPAY Corpay Inc. 0.01% 1,160 $349K New
AVY Avery Dennison Corp. 0.01% 1,911 $348K New
VONG Vanguard Russell 1000 Growth 0.01% 2,853 $347K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 4,201 $347K Reduce -34.0%
OLED Universal Display Corp. 0.01% 2,959 $346K New
CASY Casey's General Stores Inc. 0.01% 624 $345K New
Q Qnity Electronics Inc. 0.01% 4,220 $345K Reduce -27.2%
CARR Carrier Global Corp. 0.01% 6,509 $344K Reduce -0.1%
ROKU Roku Inc. 0.01% 3,161 $343K New
ITOT iShares Core S&P Total U.S. 0.01% 2,299 $342K Reduce -20.3%
FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL QUE 0.01% 13,500 $341K New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 14,015 $341K Add +25.7%
CWEN.A Clearway Energy Inc. Class A 0.01% 10,848 $341K Add +19.4%
CWEN Clearway Energy Inc. Class C 0.01% 10,188 $339K New
EPR Epr Properties filed as EPR PPTYS 0.01% 6,781 $338K Add +55.1%
UPS United Parcel Service Class B 0.01% 3,410 $338K Reduce -13.3%
SONY Sony Group Corp. - SP ADR 0.01% 13,167 $337K Add +10.8%
DGX Quest Diagnostics Inc. 0.01% 1,939 $336K Add +47.3%
VLUE iShares MSCI USA Value Facto 0.01% 2,446 $334K Reduce -14.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 14,334 $334K Reduce -63.7%
EGP Eastgroup Properties Inc. 0.01% 1,873 $334K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 4,213 $331K Add +33.9%
MCO Moody's Corp. 0.01% 648 $331K Add +19.8%
TECH Bio-Techne Corp. 0.01% 5,591 $329K Add +5.6%
PNW Pinnacle West Capital 0.01% 3,703 $328K Add +10.6%
WWJD Inspire International ETF 0.01% 9,000 $328K No change
DBX Dropbox Inc. Class A 0.01% 11,803 $328K New
DFAX Dimensional World Ex US Core 0.01% 9,988 $327K No change
ORLY O'reilly Automotive Inc. 0.01% 3,583 $327K Add +23.4%
FENI Fidelity Enhanced Intl ETF 0.01% 8,909 $326K Add +0.1%
FAST Fastenal Co. 0.01% 8,113 $326K New
CFG Citizens Financial Group 0.01% 5,572 $325K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 12,571 $324K Add +7.3%
SNA Snap-on Inc. 0.01% 931 $321K Add +48.3%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 4,013 $320K Reduce -21.6%
CDW CDW Corp. 0.01% 2,349 $320K New
MTG Mgic Investment Corp. 0.01% 10,906 $319K Add +29.2%
SCHM Schwab US Mid Cap ETF 0.01% 10,595 $319K Add +8.4%
ZION Zions Bancorp NA 0.01% 5,371 $314K Add +33.7%
AEM Agnico Eagle Mines Ltd. 0.01% 1,853 $314K New
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 9,940 $313K Add +10.0%
HPE Hewlett Packard Enterprise 0.01% 13,009 $312K Add +0.8%
CRL Charles River Laboratories 0.01% 1,565 $312K New
COWZ Pacer US Cash Cows 100 ETF 0.01% 5,173 $311K Reduce -96.5%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 8,053 $309K Reduce -2.1%
XPCQX PIMCO California Muni Inc. FD 0.01% 35,395 $309K New
ES Eversource Energy 0.01% 4,572 $308K Add +19.8%
PODD Insulet Corp. 0.01% 1,079 $307K Add +40.7%
EXLS Exlservice Holdings Inc. 0.01% 7,208 $306K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 6,460 $304K No change
WTM White Mountains Insurance GP 0.01% 146 $303K Reduce -8.8%
RITM Rithm Capital Corp. 0.01% 27,754 $303K Add +84.2%
AAL American Airlines Group Inc. 0.01% 19,667 $301K Add +4.8%
BHP BHP Group Ltd.-Spon ADR 0.01% 4,987 $301K New
FSK FS KKR Capital Corp. 0.01% 20,238 $300K Reduce -77.6%
IBB iShares Biotechnology ETF 0.01% 1,775 $300K No change
FLEX Flex Ltd. 0.01% 4,934 $298K Reduce -7.6%
IONQ Ionq Inc. 0.01% 6,632 $298K Add +12.1%
MORN Morningstar Inc. 0.01% 1,365 $297K New
UNM Unum Group 0.01% 3,824 $296K New
BLD Topbuild Corp. 0.01% 709 $296K Add +3.5%
ESTC Elastic NV 0.01% 3,920 $296K New
RF Regions Financial Corp. 0.01% 10,898 $295K Add +11.4%
VOD Vodafone Group PLC-SP ADR 0.01% 22,227 $294K Add +8.9%
PCTY Paylocity Holding Corp. 0.01% 1,915 $292K Add +37.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 6,565 $292K Add +0.1%
AOS Smith (a.o.) Corp. 0.01% 4,349 $291K Add +20.6%
A Agilent Technologies Inc. 0.01% 2,130 $290K Add +27.2%
XBMEX BlackRock Health Sciences 0.01% 7,000 $288K New
EOG EOG Resources Inc. 0.01% 2,740 $288K Add +6.2%
TTEK Tetra Tech Inc. 0.01% 8,559 $287K Reduce -13.0%
APLE Apple Hospitality REIT Inc. 0.01% 24,000 $284K No change
VFH Vanguard Financials ETF 0.01% 2,122 $283K New
FDX FedEx Corp. 0.01% 979 $283K New
AOR iShares Core 60/40 Balanced 0.01% 4,349 $283K Reduce -8.0%
CALM Cal-Maine Foods Inc. 0.01% 3,537 $281K New
TTE Totalenergies SE 0.01% 4,293 $281K Add +14.7%
DHR Danaher Corp. 0.01% 1,226 $281K New
SU Suncor Energy Inc. 0.01% 6,307 $280K Reduce -0.4%
TPR Tapestry Inc. 0.01% 2,189 $280K New
XRNPX Cohen & Steers REIT and Pref 0.01% 14,000 $278K New
FIDI Fidelity Intl Hi Div ETF 0.01% 10,681 $277K No change
GM General Motors Co. 0.01% 3,402 $277K Reduce -11.8%
DT Dynatrace Inc. 0.01% 6,368 $276K New
NNN NNN REIT Inc. 0.01% 6,945 $275K Reduce -13.1%
IGV iShares Expanded Tech-Softwa 0.01% 2,602 $275K Reduce -1.4%
HE Hawaiian Electric Inds 0.01% 22,258 $274K Add +9.6%
BEN Franklin Templeton Inc. 0.01% 11,398 $272K Add +10.7%
SPHY SS SPDR P High Yield ETF 0.01% 11,500 $272K New
FBIN Fortune Brands Innovations I 0.01% 5,439 $272K New
CFR Cullen/Frost Bankers Inc. 0.01% 2,147 $272K New
SAM Boston Beer Company Inc. Class A 0.01% 1,390 $271K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 898 $271K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,497 $270K New
HPQ HP Inc. 0.01% 12,026 $268K Add +13.8%
SBR Sabine Royalty Trust 0.01% 3,882 $266K Add +0.8%
GNTX Gentex Corp. 0.01% 11,420 $266K New
SIVR Abrdn Physical Silver Shares 0.01% 3,918 $265K New
AMDL Graniteshares 2XLONG AMD ETF 0.01% 17,000 $264K Add +33.9%
XLV SS Health Care Select Sector 0.01% 1,704 $264K Add +4.0%
REGN Regeneron Pharmaceuticals 0.01% 341 $263K New
KVUE Kenvue Inc. 0.01% 15,019 $259K Add +20.5%
NAD Nuveen Quality Municipal Inc. 0.01% 21,545 $259K Add +43.6%
URA Global X Uranium ETF 0.01% 6,030 $258K New
CAH Cardinal Health Inc. 0.01% 1,252 $257K New
AFL Aflac Inc. 0.01% 2,331 $257K New
CGGR Cap Group Growth Equity 0.01% 5,773 $257K New
SNDR Schneider National Inc. Class B 0.01% 9,669 $257K Reduce -27.6%
SPB Spectrum Brands Holdings Inc. 0.01% 4,336 $256K Add +12.5%
GEN Gen Digital Inc. 0.01% 9,412 $256K Reduce -52.4%
BOTZ Global X Robotics & Artifici 0.01% 7,053 $256K Reduce -9.3%
SNDK Sandisk Corp. 0.01% 1,074 $255K New
BKLC BNY Mellon US LRG Cap Cor 0.01% 1,949 $255K No change
ELV Elevance Health Inc. 0.01% 726 $255K New
UFOX Defiance Space and Connectiv 0.01% 3,983 $254K Reduce -37.4%
KEY Keycorp 0.01% 12,317 $254K Reduce -19.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,482 $254K New
ACMR Acm Research Inc. Class A 0.01% 6,439 $254K New
AN Autonation Inc. 0.01% 1,230 $254K Reduce -15.3%
FLO Flowers Foods Inc. 0.01% 23,312 $254K Add +84.2%
GRANITESHARES ETF TR 0.01% 55,000 $252K New
FNB FNB Corp. 0.01% 14,759 $252K Add +8.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 4,357 $252K New
PNC PNC Financial Services Group 0.01% 1,207 $252K Add +11.0%
SAP Sap SE-Sponsored ADR 0.01% 1,036 $252K Add +3.3%
TYL Tyler Technologies Inc. 0.01% 550 $250K Reduce -14.9%
APA Apa Corp. 0.01% 10,174 $249K Add +8.1%
ESI Element Solutions Inc. 0.01% 9,949 $249K Add +18.7%
VRSN Verisign Inc. 0.01% 1,023 $249K New
AWK American Water Works Co. Inc. 0.01% 1,905 $249K New
REG Regency Centers Corp. 0.01% 3,601 $249K New
HUM Humana Inc. 0.01% 967 $248K Reduce -21.6%
MAA Mid-America Apartment Comm 0.01% 1,773 $246K New
ZIM Zim Integrated Shipping Serv 0.01% 11,574 $246K Add +1.3%
QQQM Invesco Nasdaq 100 ETF 0.01% 969 $245K Reduce -23.2%
TTWO Take-Two Interactive Softwre 0.01% 957 $245K New
EVR Evercore Inc. Class A 0.01% 718 $244K Add +12.7%
MPWR Monolithic Power Systems Inc. 0.01% 269 $244K Add +14.0%
CIEN Ciena Corp. 0.01% 1,041 $243K New
PKG Packaging Corp. of America 0.01% 1,180 $243K Add +0.8%
DFUV Dimensional US Marketwide Va 0.01% 5,203 $242K Reduce -17.0%
PEG Public Service Enterprise GP 0.01% 3,018 $242K Reduce -5.0%
GGLL Direxion Daily Googl Bull 2X 0.01% 2,500 $242K New
WBD Warner Bros Discovery Inc. 0.01% 8,401 $242K New
BBY Best Buy Co. Inc. 0.01% 3,613 $242K New
MSTR Strategy Inc. 0.01% 1,590 $242K Reduce -44.4%
ASTS Ast Spacemobile Inc. 0.01% 3,326 $242K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,323 $241K New
OZK Bank Ozk 0.01% 5,173 $238K Reduce -10.3%
OEF iShares S&P 100 ETF 0.01% 694 $238K No change
MDB Mongodb Inc. 0.01% 566 $238K New
TTC Toro Co. 0.01% 3,008 $237K Reduce -32.8%
AHR American Healthcare REIT Inc. 0.01% 5,014 $236K No change
TPL Texas Pacific Land Corp. 0.01% 816 $234K Reduce -24.9%
BXMT Blackstone Mortgage Tru Class A 0.01% 12,253 $234K Add +2.4%
REYN Reynolds Consumer Products I 0.01% 10,198 $234K New
JNK SS SPDR BB High Yield Bond 0.01% 2,404 $234K No change
WPC WP Carey Inc. 0.01% 3,629 $234K Reduce -15.8%
LITE Lumentum Holdings Inc. 0.01% 630 $232K New
PNR Pentair PLC 0.01% 2,228 $232K Reduce -2.4%
WCC Wesco International Inc. 0.01% 947 $232K New
KMPR Kemper Corp. 0.01% 5,693 $231K New
TKR Timken Co. 0.01% 2,739 $230K New
CTSH Cognizant Tech Solutions-A 0.01% 2,775 $230K New
JHG Janus Henderson Group PLC 0.01% 4,832 $230K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,138 $229K New
QS Quantumscape Corp. 0.01% 22,001 $229K Reduce -22.5%
VST Vistra Corp. 0.01% 1,420 $229K Add +7.8%
TIGO Millicom Intl Cellular S.A. 0.01% 4,122 $229K New
CIBR First Trust Nasdaq Cybersecu 0.01% 3,197 $228K New
HAL Halliburton Co. 0.01% 8,069 $228K Reduce -12.9%
DXCM Dexcom Inc. 0.01% 3,433 $228K New
BTAL Agf US Market Neutral Anti-B 0.01% 15,818 $228K No change
SRE Sempra 0.01% 2,575 $227K New
WWD Woodward Inc. 0.01% 752 $227K New
LEN Lennar Corp. Class A 0.01% 2,208 $227K New
JXN Jackson Financial Inc. Class A 0.01% 2,125 $227K Add +1.3%
ALLY Ally Financial Inc. 0.01% 5,000 $226K New
RSG Republic Services Inc. 0.01% 1,067 $226K New
REXR Rexford Industrial Realty Inc. 0.01% 5,834 $226K No change
CLX Clorox Company 0.01% 2,237 $226K New
WST West Pharmaceutical Services 0.01% 818 $225K Add +5.8%
FISV Fiserv Inc. 0.01% 3,348 $225K Add +74.4%
CROX Crocs Inc. 0.01% 2,625 $224K New
FAF First American Financial 0.01% 3,634 $223K New
CAG Conagra Brands Inc. 0.01% 12,854 $223K New
GAP The Gap Inc. 0.01% 8,673 $222K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 6,779 $222K Add +1.1%
VCR Vanguard Consumer Discre ETF 0.01% 561 $221K New
GEHC GE Healthcare Technology 0.01% 2,688 $220K Reduce -7.7%
DECK Deckers Outdoor Corp. 0.01% 2,120 $220K New
BP BP PLC-Spons ADR 0.01% 6,325 $220K New
UPST Upstart Holdings Inc. 0.01% 5,002 $219K Reduce -20.0%
GIS General Mills Inc. 0.01% 4,691 $218K New
DPZ Domino's Pizza Inc. 0.01% 523 $218K Reduce -43.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 13,690 $217K New
LFUS Littelfuse Inc. 0.01% 858 $217K Add +4.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 2,515 $216K Add +3.2%
NTAP Netapp Inc. 0.01% 2,020 $216K Add +13.0%
NDAQ Nasdaq Inc. 0.01% 2,215 $215K New
COHR Coherent Corp. 0.01% 1,160 $214K New
USFD US Foods Holding Corp. 0.01% 2,838 $214K New
GGG Graco Inc. 0.01% 2,594 $213K Reduce -2.9%
BKR Baker Hughes Co. 0.01% 4,663 $212K Reduce -1.7%
ROAD Construction Partners Inc. Class A 0.01% 1,950 $212K Add +5.4%
GTES Gates Industrial Corp. UK Ltd. 0.01% 9,858 $212K Reduce -12.3%
ICUI Icu Medical Inc. 0.01% 1,480 $211K New
MAT Mattel Inc. 0.01% 10,606 $210K New
AZO AutoZone Inc. 0.01% 62 $210K New
BSJV Invesco Bulletshares 2031 HY 0.01% 7,858 $210K Reduce -0.6%
AYI Acuity Inc. 0.01% 578 $208K New
GLPI Gaming and Leisure Propertie 0.01% 4,652 $208K New
IQV Iqvia Holdings Inc. 0.01% 922 $208K New
COLB Columbia Banking System Inc. 0.01% 7,407 $207K New
MWA Mueller Water Products Inc. Class A 0.01% 8,679 $207K New
MHF Western Asset Municipal High 0.01% 30,000 $206K No change
QUBT Quantum Computing Inc. 0.01% 20,109 $206K Reduce -19.6%
TLT iShares 20+ Year Treasury BD 0.01% 2,365 $206K Add +744.6%
AI C3.AI Inc. Class A 0.01% 15,285 $206K Add +1.9%
JAAA Janus Henderson Aaa Clo ETF 0.01% 4,055 $205K Reduce -92.2%
KHC The Kraft Heinz Co. 0.01% 8,444 $205K Reduce -15.5%
RHI Robert Half Inc. 0.01% 7,497 $204K Reduce -32.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 4,216 $203K New
MUNI PIMCO Intermediate Municipal 0.01% 3,868 $203K No change
ALL Allstate Corp. 0.01% 973 $203K New
HLT Hilton Worldwide Holdings Inc. 0.01% 705 $203K New
AMRX Amneal Pharmaceuticals Inc. 0.01% 16,044 $202K No change
HOLX Hologic Inc. 0.01% 2,712 $202K New
WEC WEC Energy Group Inc. 0.01% 1,914 $202K New
BTI British American Tob-SP ADR 0.01% 3,557 $201K New
JHMM John Hancock Multi Fact Mid 0.01% 3,072 $201K Reduce -1.8%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 17,500 $200K New
JPC Nuveen Prefered & Income Opp 0.01% 24,462 $198K Add +20.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 11,378 $190K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.01% 14,487 $188K New
NKE Nike Inc. Class B 0.01% 2,889 $184K Reduce -26.6%
LYG Lloyds Banking Group PLC-ADR 0.01% 34,651 $184K Add +9.1%
RDDT Reddit Inc. Class A 0.01% 791 $182K Add +7.3%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 19,275 $178K No change
NVCR Novocure Ltd. 0.00% 13,540 $175K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 15,151 $174K New
AMCR Amcor PLC 0.00% 20,537 $171K Add +24.8%
CRSP Crispr Therapeutics AG 0.00% 3,211 $168K Add +3.7%
RIVN Rivian Automotive Inc. Class A 0.00% 8,332 $164K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 10,337 $159K New
GTM Zoominfo Technologies Inc. 0.00% 15,350 $156K Reduce -11.0%
VTRS Viatris Inc. 0.00% 11,636 $145K Add +0.0%
NBIS Nebius Group NV 0.00% 1,711 $143K Reduce -27.7%
TWLO Twilio Inc. Class A 0.00% 1,002 $143K Add +26.2%
BCAT BlackRock Capital Alloc TR 0.00% 10,000 $142K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 41,252 $138K Add +0.3%
LULU Lululemon Athletica Inc. 0.00% 655 $136K New
ADT Adt Inc. 0.00% 16,709 $135K Add +17.2%
LBTYA Liberty Global Ltd. Class A 0.00% 11,853 $132K New
CCC CCC Intelligent Solutions Ho 0.00% 15,173 $121K Reduce -15.8%
CMBT CMB Tech NV 0.00% 12,500 $121K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 21,919 $118K New
ARM Arm Holdings PLC-ADR 0.00% 1,060 $116K New
PACB Pacific Biosciences of Calif 0.00% 61,900 $116K No change
OGN Organon & Co. 0.00% 15,725 $113K New
OKTA Okta Inc. 0.00% 1,289 $111K Reduce -66.4%
TIDAL TRUST II 0.00% 27,338 $105K New
TDOC Teladoc Health Inc. 0.00% 14,840 $104K Add +40.4%
MFG Mizuho Financial Group-ADR 0.00% 13,743 $101K Add +34.2%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 11,782 $99K New
WEN The Wendy's Co. 0.00% 11,788 $98K Reduce -43.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 10,009 $97K New
CRF Cornerstone Total Return 0.00% 12,009 $96K Reduce -1.8%
WYNN WYNN Resorts Ltd. 0.00% 794 $96K Add +27.2%
GAB Gabelli Equity Trust 0.00% 15,203 $94K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 11,360 $88K New
QTRX Quanterix Corp. 0.00% 13,661 $87K Add +12.3%
UWMC Uwm Holdings Corp. 0.00% 19,294 $85K Reduce -23.2%
RCAT Red Cat Holdings Inc. 0.00% 10,554 $84K Add +5.4%
JBLU Jetblue Airways Corp. 0.00% 18,165 $83K Add +69.8%
LAES Sealsq Corp. 0.00% 21,483 $81K Reduce -4.5%
UAA Under Armour Inc. Class A 0.00% 16,030 $80K Reduce -10.8%
BTBT Bit Digital Inc. 0.00% 41,981 $79K New
ABEV Ambev SA-ADR 0.00% 30,927 $76K Reduce -16.3%
GRAB Grab Holdings Ltd. Class A 0.00% 15,000 $75K No change
POET Poet Technologies Inc. 0.00% 11,000 $70K New
BBDO Banco Bradesco-ADR 0.00% 22,989 $66K New
RXRX Recursion Pharmaceuticals-A 0.00% 15,521 $63K New
MQ Marqeta Inc. 0.00% 13,350 $63K Reduce -2.9%
CHWY Chewy Inc. Class A 0.00% 1,878 $62K Add +19.2%
CERS Cerus Corp. 0.00% 29,810 $61K New
SOUN Soundhound AI Inc. Class A 0.00% 5,641 $56K New
AP Ampco-Pittsburgh Corp. 0.00% 10,300 $55K New
UGP Ultrapar Particpac-Spon ADR 0.00% 14,341 $54K Reduce -4.6%
BTE Baytex Energy Corp. 0.00% 15,957 $52K New
ALT Altimmune Inc. 0.00% 14,218 $51K New
RIG Transocean Ltd. 0.00% 10,139 $42K New
PVL Permianville Royalty Trust 0.00% 12,397 $22K New
TEM Tempus AI Inc. Class A 0.00% 353 $21K Reduce -72.1%
GENI Genius Sports Ltd. 0.00% 1,500 $17K Reduce -1.6%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 1,000 $6K Reduce -82.3%

Options reported separately and not counted above: NVDA calls ($48.7M), GOOGL calls ($42.8M), NVDA puts ($12.6M), PANW calls ($7.6M), AMD calls ($6.1M), AAPL puts ($5.8M), SPY calls ($5.5M), MSTR calls ($4.2M), TSM calls ($4.0M), QQQ calls ($3.6M), ORCL calls ($3.4M), BRK.B calls ($3.2M), and 98 more.

Portfolio Sells Q3 2025 → Q4 2025

VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 2.92% −0.99
JEPI JPMorgan Equity Premium Inco Reduce -1.5% 1.13% −0.41
OWL Blue Owl Capital Inc. Reduce -62.3% 0.12% −0.38
BSCQ Invesco Bulletshares 2026 CB Reduce -77.4% 0.07% −0.37
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -96.6% 0.01% −0.36
FTHI Fthi/First Trust Exchange-TR Sold out 0.00% −0.32
COWZ Pacer US Cash Cows 100 ETF Reduce -96.5% 0.01% −0.30
JGLO JPMorgan GLBL SLCT Eq ETF Sold out 0.00% −0.29
WMT Walmart Inc. Reduce -1.0% 0.98% −0.25
QYLD Global X Nasd 100 Cov Call Reduce -8.8% 0.53% −0.22
RYLD Global X Russell 2000 Cov Class Reduce -17.6% 0.35% −0.21
MELI MercadoLibre Inc. Reduce -7.7% 0.30% −0.21
XYLD Global X S&P 500 Cove Call E Reduce -8.9% 0.45% −0.19
IWP iShares Russell Mid-Cap Grow Reduce -3.3% 0.40% −0.18
IDXX Idexx Laboratories Inc. Reduce -0.6% 0.64% −0.18
BMNR Bitmine Immersion Technologi Reduce -85.7% 0.01% −0.18
DELL Dell Technologies -C Reduce -2.5% 0.31% −0.17
JBBB Janus Henderson B-BBB Clo Et Sold out 0.00% −0.17
XOM Exxon Mobil Corp. Reduce -0.4% 0.63% −0.17
NVDL Granitesh 2X LNG Nvda ETF Reduce -21.8% 0.18% −0.15
SCHW Schwab (charles) Corp. Reduce -8.3% 0.36% −0.15
QUAL iShares MSCI USA Quality Fac Reduce -0.6% 0.43% −0.14
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.14
PSX Phillips 66 Reduce -1.0% 0.32% −0.14
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.3% 0.40% −0.13
MSCI MSCI Inc. Reduce -1.1% 0.37% −0.13
TMUS T-Mobile US Inc. Reduce -0.5% 0.21% −0.13
FBL Granitesh 2XLNG Meta ETF-Usd Sold out 0.00% −0.13
OKE Oneok Inc. Reduce -2.5% 0.34% −0.13
COST Costco Wholesale Corp. Reduce -0.8% 0.27% −0.12
WFC Wells Fargo & Co. Reduce -0.1% 0.54% −0.11
NEE Nextera Energy Inc. Reduce -5.1% 0.34% −0.11
HD Home Depot Inc. Reduce -1.3% 0.18% −0.11
APO Apollo Global Management Inc. Reduce -0.2% 0.45% −0.11
GNRC Generac Holdings Inc. Reduce -0.5% 0.14% −0.09
JAAA Janus Henderson Aaa Clo ETF Reduce -92.2% 0.01% −0.09
HELO JPMorgan Hedged Equity ETF Reduce -9.2% 0.19% −0.09
VYMI Vanguard Int High DVD YLD Inc. Reduce -7.1% 0.23% −0.08
MUB iShares National Muni Bond E Reduce -24.3% 0.11% −0.08
BIV Vanguard Intermediate-Term B Reduce -22.6% 0.11% −0.08
TRFK Pacer Data and Digital Rev Sold out 0.00% −0.08
FANG Diamondback Energy Inc. Reduce -35.3% 0.08% −0.08
FTCS First Trust Capital Strength Sold out 0.00% −0.07
SUN Sunoco LP Reduce -0.5% 0.24% −0.07
OGE Oge Energy Corp. Reduce -2.5% 0.14% −0.07
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.07
BXSL Blackstone Secured Lending F Sold out 0.00% −0.07
CBOE Cboe Global Markets Inc. Reduce -0.4% 0.21% −0.07
TXRH Texas Roadhouse Inc. Reduce -7.8% 0.15% −0.07
BSJQ Invesco Bulletshares 2026 HY Reduce -26.7% 0.08% −0.07

Portfolio Buys Q3 2025 → Q4 2025

AAPL Apple Inc. New 9.53% +9.53
AMZN Amazon.com Inc. New 2.46% +2.46
AVLV Avantis US Large Cap Value New 2.24% +2.24
AVDE Avantis International Equity New 1.44% +1.44
BINC iShares Flex I A ETF-Usd Inc. New 1.19% +1.19
BRK.B Berkshire Hathaway Inc. Class B New 0.71% +0.71
AVEM Avantis Emerging Markets Eq New 0.51% +0.51
BAC Bank of America Corp. New 0.41% +0.41
BSCV Invesco Bulletshares 2031 CB Add +695.5% 0.45% +0.38
AMAT Applied Materials Inc. New 0.35% +0.35
AZN Astrazeneca PLC-Spons ADR New 0.32% +0.32
AMD Advanced Micro Devices New 0.32% +0.32
AVSD Avantis Reps Intern Equi ETF New 0.25% +0.25
AEP American Electric Power New 0.21% +0.21
CVX Chevron Corp. New 0.18% +0.18
ABT Abbott Laboratories New 0.16% +0.16
ANET Arista Networks Inc. New 0.13% +0.13
BA The Boeing Co. New 0.12% +0.12
KO The Coca-Cola Co. New 0.12% +0.12
HIMU iShares High Yild Muni A ETF New 0.12% +0.12
ESGV Vanguard ESG US Stock ETF Add +59.3% 0.56% +0.10
DIS The Walt Disney Co. New 0.09% +0.09
MU Micron Technology Inc. Add +45.7% 0.16% +0.07
TQQQ Proshares Ultrapro QQQ Add +211.5% 0.11% +0.06
AVUV Avantis US Small Cap Value New 0.06% +0.06
BRK.A Berkshire Hathaway Inc. Class A New 0.06% +0.06
IDCC Interdigital Inc. New 0.06% +0.06
C Citigroup Inc. New 0.06% +0.06
IIM Invesco Value Municipal Inco New 0.06% +0.06
CAT Caterpillar Inc. New 0.06% +0.06
DKS Dick's Sporting Goods Inc. New 0.06% +0.06
ADI Analog Devices Inc. New 0.05% +0.05
BSX Boston Scientific Corp. New 0.05% +0.05
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.05% +0.05
LLY Eli Lilly & Co. Add +8.0% 0.37% +0.04
BR Broadridge Financial Solutio Add +523.1% 0.05% +0.04
AXP American Express Co. New 0.04% +0.04
ED Consolidated Edison Inc. New 0.04% +0.04
USD Proshares Ultra Semiconduct New 0.04% +0.04
BMY Bristol-Myers Squibb Co. New 0.04% +0.04
CVS CVS Health Corp. New 0.04% +0.04
CNQ Canadian Natural Resources New 0.03% +0.03
CL Colgate-Palmolive Co. New 0.03% +0.03
GLW Corning Inc. New 0.03% +0.03
IQDF NT Intl Qual Div ETF New 0.03% +0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +422.2% 0.04% +0.03
ETF OPPORTUNITIES TRUST New 0.03% +0.03
AMZU Dire DLY Amzn Bul 2X ETF-Usd New 0.03% +0.03
IAUI Neos Gold High Income ETF New 0.03% +0.03
SPYI Neos S&P 500 High Income ETF New 0.03% +0.03

Options Activity Q3 2025 → Q4 2025

NVDA Nvidia Corp. call Reduce -47.4% 261,200 $48.7M
GOOGL Alphabet Inc. Class A call Reduce -45.8% 136,900 $42.8M
NVDA Nvidia Corp. put Reduce -0.1% 67,800 $12.6M
PANW Palo Alto Networks Inc. call Reduce -14.9% 41,100 $7.6M
AMD Advanced Micro Devices call New 28,600 $6.1M
AAPL Apple Inc. put New 21,200 $5.8M
SPY SS SPDR S&P 500 ETF Trust-US call Add +1.3% 8,100 $5.5M
MSTR Strategy Inc. call Add +343.6% 27,500 $4.2M
TSM Taiwan Semiconductor-SP ADR call Reduce -43.5% 13,000 $4.0M
QQQ Invesco QQQ Trust Series 1 call New 5,900 $3.6M
ORCL Oracle Corp. call Add +532.1% 17,700 $3.4M
BRK.B Berkshire Hathaway Inc. Class B call New 6,400 $3.2M
RDDT Reddit Inc. Class A call Add +631.6% 13,900 $3.2M
QQQ Invesco QQQ Trust Series 1 put Reduce -94.8% 3,800 $2.3M
LLY Eli Lilly & Co. put New 2,100 $2.3M
META Meta Platforms Inc. Class A call Add +385.7% 3,400 $2.2M
CRM Salesforce Inc. call Add +27.4% 6,500 $1.7M
NFLX Netflix Inc. call Add +516.7% 18,500 $1.7M
COST Costco Wholesale Corp. call Add +20.0% 1,800 $1.6M
DKNG Draftkings Inc. Class A call Add +76.6% 43,800 $1.5M
ASML ASML Holding NV-NY Reg SHS call Add +27.3% 1,400 $1.5M
IBM Intl Business Machines Corp. call Reduce -17.5% 4,700 $1.4M
LLY Eli Lilly & Co. call Reduce -25.0% 1,200 $1.3M
NBIS Nebius Group NV call Add +6.8% 12,500 $1.0M
AMZN Amazon.com Inc. put New 4,400 $1.0M
BA The Boeing Co. call New 4,600 $999K
MDT Medtronic PLC call Add +3333.3% 10,300 $989K
CRWD CrowdStrike Holdings Inc. Class A call Reduce -4.8% 2,000 $938K
ALAB Astera Labs Inc. call New 5,000 $832K
GOOGL Alphabet Inc. Class A put New 2,600 $814K
WYNN WYNN Resorts Ltd. call Add +3.1% 6,600 $794K
AMZN Amazon.com Inc. call New 3,400 $785K
DELL Dell Technologies -C call Reduce -3.5% 5,600 $705K
SNOW Snowflake Inc. call Reduce -6.3% 3,000 $658K
SCHW Schwab (charles) Corp. call Add +18.2% 6,500 $649K
PLTR Palantir Technologies Inc. Class A call Add +12.5% 3,600 $640K
MSFT Microsoft Corp. call Reduce -27.8% 1,300 $629K
SMCI Super Micro Computer Inc. call Reduce -22.4% 20,500 $600K
AAPL Apple Inc. call New 2,100 $571K
TSLA Tesla Inc. call Reduce -64.1% 1,400 $568K
UBER Uber Technologies Inc. call Add +8.1% 6,700 $547K
DDOG Datadog Inc. Class A call Reduce -16.7% 4,000 $544K
CHWY Chewy Inc. Class A call Add +1.9% 16,300 $539K
ARM Arm Holdings PLC-ADR call New 4,800 $525K
IWM iShares Russell 2000 ETF call Reduce -88.3% 2,000 $492K
HON Honeywell International Inc. call Sold out 2,300 $484Kbefore exit
TSLA Tesla Inc. put Reduce -88.4% 1,000 $450K
COIN Coinbase Global Inc. Class A call Add +5.6% 1,900 $430K
HIMS Hims & Hers Health Inc. call Add +57.3% 12,900 $419K
BABA Alibaba Group Holding-SP ADR call Reduce -12.5% 2,800 $410K

Showing the first 50 of 122.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,219$5.4BNVDA, AAPL, AIAI, VTI, MSFT
Q1 2026 1,004$4.1BNVDA, AAPL, VTI, MSFT, AVLV
Q4 2025 847$3.7BNVDA, AAPL, VTI, MSFT, AMZN
Q3 2025 702$2.7BNVDA, VTI, MSFT, FBND, JPM
Q2 2025 634$2.9BNVDA, AAPL, VTI, AMZN, MSFT
Q1 2025 554$2.5BNVDA, AAPL, VTI, AVLV, AMZN
Q4 2024 535$2.4BAAPL, NVDA, VTI, AMZN, AVLV
Q3 2024 507$2.3BAAPL, NVDA, VTI, AVLV, AMZN
Q2 2024 461$2.1BNVDA, AAPL, VTI, AVLV, AMZN
Q1 2024 448$1.8BAAPL, NVDA, VTI, AVLV, AMZN