Innovative Asset Advisors Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Innovative Asset Advisors Group, LLC reported 1,039 stock positions worth $173.2 million. Its top holding was Nvidia (NVDA) at 14.7% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 3.7%).

Most Recent 13F
Q2 2026
Location
SHELTON, CT
CIK
0002127147
Portfolio Value
$173.2M (Q1 2026)
SEC Filing
0002127147-26-000001 ↗ filed May 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2026: $173.2M $173.2M Q1 2026 Q2 2026: $228.6M Q2 2026

Holdings 1,039 stocks · $173.2M

NVDA Nvidia Corp. 14.66% 145,575 $25.4M —
AAPL Apple Inc. 5.08% 34,689 $8.8M —
MSFT Microsoft Corp. 3.74% 17,502 $6.5M —
AMZN Amazon.com Inc. 2.57% 21,347 $4.4M —
GOOG Alphabet Inc. Class C 1.98% 11,954 $3.4M —
AVGO Broadcom Inc. 1.98% 11,052 $3.4M —
GLD SPDR Gold Shares 1.74% 7,020 $3.0M —
NBIS Nebius Group NV 1.46% 24,400 $2.5M —
DFAC Dimensional US Core Equity 2 1.45% 64,629 $2.5M —
GOOGL Alphabet Inc. Class A 1.22% 7,351 $2.1M —
RTX RTX Corp. 1.16% 10,430 $2.0M —
PLTR Palantir Technologies Inc. Class A 1.14% 13,444 $2.0M —
BRK.B Berkshire Hathaway Inc. Class B 1.12% 4,048 $1.9M —
VOO Vanguard S&P 500 ETF 1.10% 3,182 $1.9M —
XOM Exxon Mobil Corp. 1.07% 10,927 $1.9M —
VRT Vertiv Holdings Co. Class A 1.06% 7,349 $1.8M —
AMD Advanced Micro Devices 1.00% 8,539 $1.7M —
HD Home Depot Inc. 0.98% 5,184 $1.7M —
LMT Lockheed Martin Corp. 0.91% 2,605 $1.6M —
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.89% 5,172 $1.5M —
TSLA Tesla Inc. 0.89% 4,157 $1.5M —
CAT Caterpillar Inc. 0.87% 2,132 $1.5M —
BE Bloom Energy Corp. Class A 0.83% 10,626 $1.4M —
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.82% 14,410 $1.4M —
VGT Vanguard Info Tech ETF 0.82% 2,025 $1.4M —
CVX Chevron Corp. 0.81% 6,754 $1.4M —
DFAU Dimensional US Core Equity M 0.80% 30,868 $1.4M —
STLD Steel Dynamics Inc. 0.77% 7,433 $1.3M —
PFE Pfizer Inc. 0.76% 46,820 $1.3M —
VXUS Vanguard Total Intl Stock 0.76% 17,007 $1.3M —
META Meta Platforms Inc. Class A 0.75% 2,284 $1.3M —
JNJ Johnson & Johnson 0.72% 5,123 $1.3M —
XLE SS Energy Select Sector 0.68% 19,200 $1.2M —
JPM JPMorgan Chase & Co. 0.67% 3,971 $1.2M —
ORCL Oracle Corp. 0.66% 7,815 $1.1M —
DUHP Dimensional US High Profi Et 0.66% 31,124 $1.1M —
DFAX Dimensional World Ex US Core 0.65% 32,926 $1.1M —
TBIL F/M US Treasury 3 Month Bill 0.58% 20,048 $1.0M —
ABBV Abbvie Inc. 0.57% 4,549 $989K —
PG The Procter & Gamble Co. 0.54% 6,465 $934K —
DFUS Dimensional US Eq MKT ETF 0.54% 13,098 $929K —
RSP Invesco S&P 500 Equal Weight 0.52% 4,696 $901K —
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.52% 680 $898K —
SLV iShares Silver Trust 0.50% 12,767 $870K —
VB Vanguard Most SM-Cap ETF-Usd 0.47% 452 $822K —
GLW Corning Inc. 0.44% 5,622 $764K —
F Ford Motor Co. filed as FORD MTR CO 0.43% 65,221 $753K —
XME SS SPDR S&P Metals Mining 0.43% 6,965 $752K —
VEU Vanguard Ftse All-World Ex-U 0.43% 9,814 $737K —
MRK Merck & Co. Inc. 0.42% 6,036 $731K —
ITA iShares U.S. Aerospace & Def 0.41% 3,239 $708K —
CSCO Cisco Systems Inc. 0.38% 8,542 $663K —
UBER Uber Technologies Inc. 0.38% 9,142 $658K —
WMT Walmart Inc. 0.37% 5,171 $644K —
KO The Coca-Cola Co. 0.35% 7,917 $606K —
OEF iShares S&P 100 ETF 0.35% 1,880 $598K —
BIL SS SPDR BB 1-3M T-Bill ETF 0.34% 6,336 $581K —
COST Costco Wholesale Corp. 0.33% 578 $576K —
AEP American Electric Power 0.33% 573,369 $573K —
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 2,362 $573K —
PM Philip Morris International 0.32% 3,340 $557K —
EEM iShares MSCI Emerging Market 0.31% 9,583 $544K —
T AT&T Inc. 0.31% 18,589 $539K —
VTEB Vanguard Tax-Exempt Bond ETF 0.31% 10,589 $528K —
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.30% 1,108 $514K —
LLY Eli Lilly & Co. 0.29% 553 $509K —
ADI Analog Devices Inc. 0.29% 1,592 $507K —
MCD McDonald's Corp. 0.29% 1,610 $500K —
AIRR First Trust Rba American Ind 0.28% 4,376 $485K —
VTI VG Morningstar TS MKT ETF-US 0.28% 1,503 $482K —
VZ Verizon Communications Inc. 0.28% 9,539 $479K —
NEM Newmont Corp. 0.27% 4,353 $471K —
AMLP Alerian MLP ETF 0.26% 8,621 $454K —
VPU Vanguard Utilities ETF 0.26% 2,279 $452K —
COWZ Pacer US Cash Cows 100 ETF 0.26% 7,206 $451K —
MS Morgan Stanley 0.26% 2,718 $447K —
UNP Union Pacific Corp. 0.26% 1,824 $443K —
XLF SS Financial Select Sector 0.25% 8,938 $441K —
NVO Novo-Nordisk A/S-Spons ADR 0.25% 11,447 $431K —
NFLX Netflix Inc. 0.25% 4,437 $427K —
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 2,649 $423K —
AME Ametek Inc. 0.24% 1,918 $411K —
QCOM Qualcomm Inc. 0.23% 3,127 $403K —
DE Deere & Co. 0.23% 713 $402K —
CARR Carrier Global Corp. 0.23% 7,113 $401K —
HON Honeywell International Inc. 0.23% 1,764 $399K —
GE General Electric filed as GE AEROSPACE 0.22% 1,345 $382K —
XLK SS Technology Select Sector 0.22% 2,820 $375K —
V Visa Inc. Class A 0.21% 1,185 $358K —
INTC Intel Corp. 0.21% 8,087 $357K —
DIHP Dimensional International Hi 0.20% 10,820 $349K —
IBIT iShares Bitcoin Trust ETF 0.20% 9,035 $347K —
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 7,444 $342K —
NOW ServiceNow Inc. 0.20% 3,237 $338K —
CB Chubb Ltd. 0.19% 1,023 $334K —
URA Global X Uranium ETF 0.19% 6,853 $332K —
JPST JPMorgan Ultra-Short Income 0.19% 6,435 $326K —
GDXJ Vaneck Junior Gold Miners 0.19% 2,691 $323K —
AMAT Applied Materials Inc. 0.19% 941 $322K —
BMY Bristol-Myers Squibb Co. 0.18% 5,247 $318K —
BA The Boeing Co. 0.18% 1,598 $318K —
LRCX Lam Research Corp. 0.18% 1,458 $312K —
STM Stmicroelectronics NV-NY SHS 0.18% 8,900 $307K —
CSX CSX Corp. 0.18% 7,421 $305K —
AXP American Express Co. 0.18% 1,005 $304K —
WAT Waters Corp. 0.17% 1,013 $302K —
NOC Northrop Grumman Corp. 0.17% 438 $299K —
AZO AutoZone Inc. 0.17% 87 $294K —
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 5,944 $290K —
MMM 3M Co. 0.16% 1,939 $282K —
L Loews Corp. 0.16% 2,616 $279K —
JEPI JPMorgan Equity Premium Inco 0.16% 4,900 $278K —
BABA Alibaba Group Holding-SP ADR 0.15% 2,129 $267K —
GEV GE Vernova Inc. 0.15% 299 $261K —
ALL Allstate Corp. 0.15% 1,245 $260K —
C Citigroup Inc. 0.15% 2,288 $259K —
VMC Vulcan Materials Co. 0.15% 946 $258K —
PDBC Invesco Optimum Yield Divers 0.14% 14,226 $246K —
GRNY Fundstr Gran SH US LRG Cap 0.14% 10,275 $245K —
TSM Taiwan Semiconductor-SP ADR 0.14% 721 $244K —
IWM iShares Russell 2000 ETF 0.14% 979 $243K —
LOW Lowe's Cos Inc. 0.14% 1,013 $239K —
NSC Norfolk Southern Corp. 0.14% 830 $238K —
DCOR Dimensional US Core Eq 1 ETF 0.14% 3,276 $236K —
GS Goldman Sachs Group Inc. 0.14% 278 $235K —
MRSH Marsh & McLennan Cos 0.13% 1,313 $228K —
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 2,968 $227K —
KGC Kinross Gold Corp. 0.13% 7,435 $227K —
CL Colgate-Palmolive Co. 0.13% 2,653 $226K —
AGG iShares Core U.S. Aggregate 0.13% 2,231 $221K —
ADP Automatic Data Processing 0.13% 1,067 $218K —
MU Micron Technology Inc. 0.13% 645 $218K —
GD General Dynamics Corp. 0.13% 633 $217K —
AMGN Amgen Inc. 0.12% 605 $213K —
DTE DTE Energy Company 0.12% 1,435 $212K —
PEP Pepsico Inc. 0.12% 1,358 $211K —
B Barrick Mining Corp. 0.12% 5,075 $207K —
QDPL Pacer Met US LRG Cap DVD 400 0.12% 5,012 $202K —
OTIS Otis Worldwide Corp. 0.12% 2,617 $202K —
EMR Emerson Electric Co. 0.12% 1,519 $199K —
VXF Vanguard Extended Market ETF 0.11% 963 $198K —
PKG Packaging Corp. of America 0.11% 901 $192K —
DVY iShares Select Dividend ETF 0.11% 1,253 $190K —
GRID First TRST Nasd Class Edg Sgiif 0.11% 1,154 $189K —
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 1,945 $187K —
SNOW Snowflake Inc. 0.11% 1,235 $186K —
DFIP Dimensional Inflation-Protec 0.11% 4,452 $186K —
MAR Marriott International Class A 0.10% 552 $181K —
DFLV Dim US Large Cap Value ETF 0.10% 4,858 $173K —
SBUX Starbucks Corp. 0.10% 1,934 $173K —
APO Apollo Global Management Inc. 0.10% 1,551 $173K —
RSPG Invesco S&P 500 Equal Weight 0.10% 1,550 $170K —
SPHY SS SPDR P High Yield ETF 0.10% 7,268 $169K —
NVTS Navitas Semiconductor Corp. 0.09% 18,000 $158K —
SO The Southern Co. 0.09% 1,634 $158K —
ED Consolidated Edison Inc. 0.09% 1,382 $156K —
CMCSA Comcast Corp. Class A 0.09% 5,391 $155K —
MKSI MKS Inc. 0.09% 665 $153K —
FELV Fidelity Enh LRG Cap Val ETF 0.09% 4,359 $152K —
MA Mastercard Inc. Class A 0.09% 303 $151K —
SCHD Schwab US DVD Equity ETF 0.09% 4,901 $150K —
BX Blackstone Inc. 0.09% 1,305 $150K —
KTOS Kratos Defense & Security 0.09% 2,100 $148K —
INTU Intuit Inc. 0.08% 339 $147K —
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.08% 47,250 $145K —
KLAC KLA Corp. 0.08% 98 $144K —
HIG Hartford Insurance Group Inc. 0.08% 1,037 $141K —
ROK Rockwell Automation Inc. 0.08% 392 $141K —
TM Toyota Motor Corp. -Spon ADR 0.08% 662 $136K —
TMUS T-Mobile US Inc. 0.08% 627 $132K —
TTAN Servicetitan Inc. Class A 0.08% 2,075 $132K —
MOO Vaneck Agribusiness ETF 0.08% 1,550 $131K —
RKT Rocket Cos Inc. Class A 0.08% 9,150 $130K —
CGGR Cap Group Growth Equity 0.08% 3,235 $130K —
UFO Procure Space ETF 0.07% 2,900 $130K —
IAU iShares Gold Trust 0.07% 1,441 $127K —
TMO Thermo Fisher Scientific Inc. 0.07% 257 $127K —
HPQ HP Inc. 0.07% 6,490 $127K —
MPC Marathon Petroleum Corp. 0.07% 517 $126K —
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 287 $125K —
VST Vistra Corp. 0.07% 830 $125K —
SOXX iShares Semiconductor ETF 0.07% 373 $123K —
ABT Abbott Laboratories 0.07% 1,167 $120K —
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 2,144 $119K —
XBI SS SPDR S&P Biotech ETF 0.07% 925 $118K —
DISV Dimensional International SM 0.07% 2,960 $117K —
FHB First Hawaiian Inc. 0.07% 4,681 $115K —
MDT Medtronic PLC 0.07% 1,316 $115K —
MO Altria Group Inc. 0.07% 1,711 $115K —
IWV iShares Russell 3000 ETF 0.07% 308 $114K —
DHR Danaher Corp. 0.07% 593 $112K —
SYK Stryker Corp. 0.06% 341 $112K —
EOSE Eos Energy Enterprises Inc. 0.06% 22,500 $112K —
PBI Pitney Bowes Inc. 0.06% 10,041 $111K —
PANW Palo Alto Networks Inc. 0.06% 691 $111K —
COWG Pacer US LRG Cap Cows GR LD 0.06% 3,275 $110K —
A Agilent Technologies Inc. 0.06% 957 $109K —
HPE Hewlett Packard Enterprise 0.06% 4,539 $109K —
IBB iShares Biotechnology ETF 0.06% 644 $109K —
OKLO Oklo Inc. 0.06% 2,188 $109K —
GDX Vaneck Gold Miners ETF 0.06% 1,150 $106K —
TD Toronto-Dominion Bank 0.06% 1,127 $105K —
FTAI Ftai Aviation Ltd. 0.06% 425 $104K —
CRM Salesforce Inc. 0.06% 546 $102K —
COF Capital One Financial Corp. 0.06% 557 $102K —
IWB iShares Russell 1000 ETF 0.06% 282 $100K —
AZN Astrazeneca PLC 0.06% 509 $100K —
CION Cion Investment Corp. 0.06% 14,418 $99K —
ARM Arm Holdings PLC-ADR 0.06% 650 $98K —
DELL Dell Technologies -C 0.06% 599 $98K —
RIO Rio Tinto PLC-Spon ADR 0.06% 1,012 $97K —
CEG Constellation Energy 0.06% 345 $96K —
GH Guardant Health Inc. 0.06% 1,040 $96K —
QUAL iShares MSCI USA Quality Fac 0.06% 500 $96K —
NFG National Fuel Gas Co. 0.06% 1,011 $96K —
AMG Affiliated Managers Group 0.05% 342 $95K —
HSY The Hershey Co. 0.05% 451 $94K —
JLL Jones Lang Lasalle Inc. 0.05% 308 $94K —
MRVL Marvell Technology Inc. 0.05% 945 $94K —
SU Suncor Energy Inc. 0.05% 1,402 $93K —
NKE Nike Inc. Class B 0.05% 1,721 $92K —
GSK GSK PLC-Spon ADR 0.05% 1,643 $91K —
ACN Accenture PLC Class A 0.05% 452 $90K —
TT Trane Technologies PLC 0.05% 215 $90K —
VEA Vanguard Ftse Developed ETF 0.05% 1,396 $89K —
EMLC Vaneck JPM Em Local Curr BND 0.05% 3,546 $89K —
NDAQ Nasdaq Inc. 0.05% 1,047 $89K —
VTRS Viatris Inc. 0.05% 6,537 $88K —
BND Vanguard Total Bond Market 0.05% 1,197 $88K —
ANET Arista Networks Inc. 0.05% 714 $88K —
EXC Exelon Corp. 0.05% 1,788 $88K —
ETN Eaton Corp. PLC 0.05% 245 $88K —
NVS Novartis AG-Sponsored ADR 0.05% 573 $88K —
VWOB Vanguard Emerg MKTS Gov BND 0.05% 1,331 $87K —
PBE Invesco Biotechnology & Geno 0.05% 1,100 $87K —
WTS Watts Water Technologies-A 0.05% 300 $87K —
PH Parker Hannifin Corp. 0.05% 96 $86K —
AM Antero Midstream Corp. 0.05% 3,745 $85K —
SNDK Sandisk Corp. 0.05% 134 $85K —
SCHW Schwab (charles) Corp. 0.05% 874 $82K —
BR Broadridge Financial Solutio 0.05% 502 $82K —
ROST Ross Stores Inc. 0.05% 371 $80K —
GILD Gilead Sciences Inc. 0.05% 574 $80K —
RIG Transocean Ltd. 0.05% 12,062 $80K —
IVES Dan Wedbush AI Rev ETF 0.05% 2,812 $80K —
IAUI Neos Gold High Income ETF 0.05% 1,400 $80K —
TAP Molson Coors Beverage Co. Class B 0.04% 1,789 $77K —
JBL Jabil Inc. 0.04% 288 $77K —
TEL Te Connectivity PLC 0.04% 365 $76K —
CRWD CrowdStrike Holdings Inc. Class A 0.04% 192 $75K —
GRAB Grab Holdings Ltd. Class A 0.04% 20,185 $74K —
HCA HCA Healthcare Inc. 0.04% 156 $74K —
OLN Olin Corp. 0.04% 2,472 $73K —
EME Emcor Group Inc. 0.04% 98 $72K —
PSX Phillips 66 0.04% 390 $71K —
EOG EOG Resources Inc. 0.04% 488 $71K —
ADBE Adobe Inc. 0.04% 289 $70K —
EMN Eastman Chemical Co. 0.04% 910 $70K —
ALAB Astera Labs Inc. 0.04% 637 $70K —
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 1,610 $69K —
DLB Dolby Laboratories Inc. Class A 0.04% 1,140 $68K —
TFLO iShares Treasury Floating Ra 0.04% 1,350 $68K —
GEN Gen Digital Inc. 0.04% 3,617 $68K —
CDNS Cadence Design SYS Inc. 0.04% 245 $68K —
PPH Vaneck Pharmaceutical ETF 0.04% 654 $68K —
CTVA Corteva Inc. 0.04% 785 $66K —
ETHA iShares Ethereum Trust ETF 0.04% 4,150 $66K —
PTC PTC Inc. 0.04% 459 $65K —
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 1,692 $65K —
AVXL Anavex Life Sciences Corp. 0.04% 21,100 $65K —
XLV SS Health Care Select Sector 0.04% 439 $64K —
AMP Ameriprise Financial Inc. 0.04% 144 $64K —
XOP SS SPDR S&P Og Exp & Prod 0.04% 350 $64K —
CRWV Coreweave Inc. Class A 0.04% 820 $64K —
TXN Texas Instruments Inc. 0.04% 322 $63K —
EQT Eqt Corp. 0.04% 977 $62K —
STXF Strive 500 ETF 0.04% 1,480 $62K —
IONQ Ionq Inc. 0.04% 2,125 $61K —
NXST Nexstar Media Group Inc. 0.04% 338 $61K —
OZK Bank Ozk 0.04% 1,326 $61K —
BLK BlackRock Inc. 0.04% 63 $61K —
RF Regions Financial Corp. 0.04% 2,298 $61K —
ADSK Autodesk Inc. 0.03% 252 $60K —
WFC Wells Fargo & Co. 0.03% 754 $60K —
DOCU Docusign Inc. 0.03% 1,266 $60K —
QYLD Global X Nasd 100 Cov Call 0.03% 3,461 $59K —
PNC PNC Financial Services Group 0.03% 280 $58K —
SEIC Sei Investments Company 0.03% 741 $58K —
SOFI Sofi Technologies Inc. 0.03% 3,650 $58K —
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 278 $57K —
VKTX Viking Therapeutics Inc. 0.03% 1,727 $56K —
VRSN Verisign Inc. 0.03% 224 $56K —
FCG First Trust Natural Gas ETF 0.03% 1,739 $55K —
QQEW First TR Nasdaq-100 Sel Eq 0.03% 432 $55K —
GM General Motors Co. 0.03% 718 $53K —
TFC Truist Financial Corp. 0.03% 1,157 $53K —
LIN Linde PLC 0.03% 107 $53K —
PFFD Global X US Preferred ETF 0.03% 2,861 $53K —
UL Unilever PLC-Sponsored ADR 0.03% 911 $52K —
CCK Crown Holdings Inc. 0.03% 522 $52K —
SHEL Shell PLC-ADR 0.03% 559 $52K —
CLX Clorox Company 0.03% 500 $52K —
HTGC Hercules Capital Inc. 0.03% 3,500 $52K —
BSY Bentley Systems Inc. Class B 0.03% 1,471 $52K —
XLI SS Industrial Select Sector 0.03% 319 $52K —
NRG NRG Energy Inc. 0.03% 353 $52K —
J Jacobs Solutions Inc. 0.03% 404 $51K —
USB US Bancorp 0.03% 978 $51K —
G Genpact Ltd. 0.03% 1,354 $50K —
ISRG Intuitive Surgical Inc. 0.03% 109 $50K —
INGR Ingredion Inc. 0.03% 446 $50K —
APP AppLovin Corp. Class A 0.03% 125 $50K —
IVZ Invesco Ltd. 0.03% 2,040 $50K —
GMED Globus Medical Inc. Class A 0.03% 575 $50K —
PVH PVH Corp. 0.03% 700 $49K —
LDOS Leidos Holdings Inc. 0.03% 313 $49K —
CVS CVS Health Corp. 0.03% 675 $48K —
COPX Global X Copper Miners ETF 0.03% 634 $48K —
RMD Resmed Inc. 0.03% 213 $48K —
SIRI Sirius XM Holdings Inc. 0.03% 2,069 $48K —
TTE Totalenergies SE 0.03% 519 $48K —
MCK McKesson Corp. 0.03% 55 $48K —
CE Celanese Corp. 0.03% 724 $48K —
NGG National Grid PLC-SP ADR 0.03% 559 $47K —
DD Dupont DE Nemours Inc. 0.03% 1,028 $47K —
BPOP Popular Inc. 0.03% 348 $47K —
SPG Simon Property Group Inc. 0.03% 251 $47K —
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 800 $47K —
EPD Enterprise Products Partners 0.03% 1,223 $46K —
TECH Bio-Techne Corp. 0.03% 882 $46K —
FTNT Fortinet Inc. 0.03% 564 $46K —
PEGA Pegasystems Inc. 0.03% 1,079 $46K —
OC Owens Corning 0.03% 415 $45K —
PAYX Paychex Inc. 0.03% 478 $44K —
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.03% 2,000 $44K —
PENN Penn Entertainment Inc. 0.03% 2,905 $44K —
NVDY Yieldmax Nvda Option Inc. ETF 0.02% 3,294 $43K —
VRTX Vertex Pharmaceuticals Inc. 0.02% 96 $43K —
EPR Epr Properties filed as EPR PPTYS 0.02% 849 $43K —
XMAG Defiance Le Cap Ex-Mag 7 ETF 0.02% 1,900 $42K —
RDVY First Trust Rising Dividend 0.02% 617 $42K —
CVNA Carvana Co. 0.02% 134 $42K —
SPYI Neos S&P 500 High Income ETF 0.02% 850 $42K —
LFUS Littelfuse Inc. 0.02% 123 $42K —
MTD Mettler-Toledo International 0.02% 33 $42K —
CIBR First Trust Nasdaq Cybersecu 0.02% 660 $41K —
SNA Snap-on Inc. 0.02% 113 $41K —
VNQ Vanguard Real Estate ETF 0.02% 459 $41K —
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.02% 300 $41K —
FISV Fiserv Inc. 0.02% 716 $40K —
MGM MGM Resorts International 0.02% 1,073 $40K —
CME Cme Group Inc. 0.02% 134 $40K —
ARTY iShares Future AI & Tech ETF 0.02% 850 $40K —
ITW Illinois Tool Works 0.02% 151 $40K —
ROKU Roku Inc. 0.02% 414 $39K —
KRE SS SPDR S&P Regional Bank 0.02% 600 $39K —
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 1,403 $39K —
CHRD Chord Energy Corp. 0.02% 272 $39K —
ROP Roper Technologies Inc. 0.02% 109 $39K —
ENFR Alerian Energy Infrastructur 0.02% 1,000 $38K —
ENB Enbridge Inc. 0.02% 704 $38K —
APLD Applied Digital Corp. 0.02% 1,600 $38K —
Q Qnity Electronics Inc. 0.02% 329 $38K —
DAL Delta Air Lines Inc. 0.02% 569 $38K —
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 385 $38K —
QBTS D-Wave Quantum Inc. 0.02% 2,600 $38K —
CBOE Cboe Global Markets Inc. 0.02% 133 $37K —
VNT Vontier Corp. 0.02% 1,048 $37K —
MLPX Global X MLP & Energy Infras 0.02% 500 $37K —
OI O-I Glass Inc. 0.02% 3,500 $37K —
IVW iShares S&P 500 Growth ETF 0.02% 324 $37K —
BUG Global X Cybersecurity ETF 0.02% 1,450 $36K —
VFC VF Corp. 0.02% 2,123 $36K —
EFV iShares MSCI Eafe Value ETF 0.02% 482 $36K —
SYY Sysco Corp. 0.02% 500 $36K —
REGN Regeneron Pharmaceuticals 0.02% 46 $36K —
CF CF Industries Holdings Inc. 0.02% 273 $35K —
KMI Kinder Morgan Inc. 0.02% 1,055 $35K —
SYF Synchrony Financial 0.02% 520 $35K —
SSNC Ss&c Technologies Holdings 0.02% 523 $35K —
ADM Archer-Daniels-Midland Co. 0.02% 484 $35K —
RBRK Rubrik Inc. Class A 0.02% 715 $35K —
TRV The Travelers Cos Inc. 0.02% 120 $35K —
NXPI NXP Semiconductors NV 0.02% 176 $35K —
SUNB Sunbelt Rentals Holdings Inc. 0.02% 533 $35K —
RHI Robert Half Inc. 0.02% 1,343 $34K —
SHW The Sherwin-Williams Co. 0.02% 106 $34K —
ALSN Allison Transmission Holding 0.02% 289 $34K —
EFG iShares MSCI Eafe Growth ETF 0.02% 302 $34K —
STE Steris PLC 0.02% 151 $33K —
XLC SS Comm Select Sector SPDR 0.02% 305 $33K —
BOTZ Global X Robotics & Artifici 0.02% 1,000 $33K —
EMGF iShares Emerging Markets Equ 0.02% 549 $33K —
WDC Western Digital Corp. 0.02% 122 $33K —
BNDX Vanguard Total Intl Bond ETF 0.02% 682 $33K —
CAH Cardinal Health Inc. 0.02% 155 $33K —
PAYC Paycom Software Inc. 0.02% 269 $33K —
MARA Mara Holdings Inc. 0.02% 4,000 $33K —
GBTC Grayscale Bitcoin Trust ETF 0.02% 618 $33K —
BBAI Bigbear.ai Holdings Inc. 0.02% 9,250 $33K —
MLI Mueller Industries Inc. 0.02% 291 $32K —
FCX Freeport-McMoran Inc. 0.02% 544 $32K —
ARCC Ares Capital Corp. 0.02% 1,769 $32K —
TOL Toll Brothers Inc. 0.02% 233 $32K —
KR Kroger Co. 0.02% 435 $31K —
DJD Invesco Dow Jones Industrial 0.02% 526 $31K —
VOOV Vanguard S&P 500 Value ETF 0.02% 154 $31K —
CZR Caesars Entertainment Inc. 0.02% 1,183 $31K —
TSLX Sixth Street Specialty Lendi 0.02% 1,700 $31K —
BKH Black Hills Corp. 0.02% 450 $31K —
VIG Vanguard Dividend Apprec ETF 0.02% 145 $31K —
SAIC Science Applications Inte 0.02% 327 $31K —
VGIT Vanguard Intermediate-Term T 0.02% 518 $31K —
IT Gartner Inc. 0.02% 193 $31K —
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.02% 850 $30K —
COUR Coursera Inc. 0.02% 5,200 $30K —
BKSY Blacksky Technology Inc. 0.02% 1,200 $30K —
DGRO iShares Core Dividend Growth 0.02% 426 $30K —
ROKT SS SPDR S&P Kensho FF ETF 0.02% 300 $30K —
SOLS Solstice Adv Materials Inc. 0.02% 391 $30K —
RPM RPM International Inc. 0.02% 298 $30K —
SBSW Sibanye-Stillwater Ltd.-ADR 0.02% 2,300 $29K —
MANU Manchester United PLC Class A 0.02% 1,724 $29K —
FETH Fidelity Ethereum Fund 0.02% 1,380 $29K —
FIVE Five Below 0.02% 126 $29K —
IRDM Iridium Communications Inc. 0.02% 1,037 $29K —
FXI iShares China Large-Cap ETF 0.02% 800 $29K —
MC Moelis & Co. Class A 0.02% 500 $29K —
DJIA Global X Dow 30 Cov Call ETF 0.02% 1,350 $28K —
EXPE Expedia Group Inc. 0.02% 123 $28K —
REG Regency Centers Corp. 0.02% 372 $28K —
AES AES Corp. 0.02% 2,000 $28K —
CLS Celestica Inc. 0.02% 100 $28K —
EXEL Exelixis Inc. 0.02% 656 $28K —
WHR Whirlpool Corp. 0.02% 518 $28K —
VMI Valmont Industries 0.02% 69 $28K —
XRAY Dentsply Sirona Inc. 0.02% 2,353 $27K —
FLS Flowserve Corp. 0.02% 368 $27K —
THG Hanover Insurance Group Inc./ 0.02% 156 $27K —
FTV Fortive Corp. 0.02% 486 $27K —
BLD Topbuild Corp. 0.02% 76 $27K —
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 200 $27K —
RNG Ringcentral Inc. Class A 0.02% 715 $27K —
DASH DoorDash Inc. Class A 0.02% 175 $26K —
FBND Fidelity Total Bond ETF 0.02% 572 $26K —
BAH Booz Allen Hamilton Holdings 0.02% 335 $26K —
MNST Monster Beverage Corp. 0.01% 359 $26K —
VLO Valero Energy Corp. 0.01% 105 $26K —
MTUM iShares MSCI USA Momentum Fa 0.01% 108 $26K —
CTSH Cognizant Tech Solutions-A 0.01% 414 $25K —
THC Tenet Healthcare Corp. 0.01% 134 $25K —
COP Conocophillips 0.01% 188 $25K —
XYLD Global X S&P 500 Cove Call E 0.01% 634 $25K —
INFQ Infleqtion Inc. 0.01% 2,500 $25K —
BXSL Blackstone Secured Lending F 0.01% 1,000 $24K —
RBLD First Trust Alerian US Nextg 0.01% 301 $24K —
MSI Motorola Solutions Inc. 0.01% 56 $24K —
LCID Lucid Group Inc. 0.01% 2,553 $24K —
RDDT Reddit Inc. Class A 0.01% 179 $24K —
FTHI Fthi/First Trust Exchange-TR 0.01% 1,050 $24K —
ORLY O'reilly Automotive Inc. 0.01% 260 $24K —
AIT Applied Industrial Tech Inc. 0.01% 90 $24K —
PATH Uipath Inc. Class A 0.01% 2,146 $24K —
NVST Envista Holdings Corp. 0.01% 937 $24K —
AU Anglogold Ashanti PLC 0.01% 243 $24K —
MET Metlife Inc. 0.01% 333 $24K —
LNG Cheniere Energy Inc. 0.01% 83 $24K —
LH Labcorp Holdings Inc. 0.01% 88 $23K —
LOPE Grand Canyon Education Inc. 0.01% 138 $23K —
USAR USA Rare Earth Inc. 0.01% 1,550 $23K —
MPWR Monolithic Power Systems Inc. 0.01% 21 $23K —
ALLE Allegion PLC 0.01% 158 $23K —
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 315 $23K —
CPT Camden Property Trust 0.01% 232 $23K —
ASND Ascendis Pharma A/S 0.01% 100 $23K —
KBR KBR Inc. 0.01% 618 $23K —
MTCH Match Group Inc. 0.01% 741 $23K —
BROS Dutch Bros Inc. Class A 0.01% 449 $23K —
O Realty Income Corp. 0.01% 365 $22K —
RSG Republic Services Inc. 0.01% 102 $22K —
BAM Brookfield Asset Mgmt-A 0.01% 500 $22K —
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 263 $22K —
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 1,283 $22K —
NEE Nextera Energy Inc. 0.01% 234 $22K —
CCJ Cameco Corp. 0.01% 200 $22K —
TWLO Twilio Inc. Class A 0.01% 172 $22K —
JCI Johnson Controls Internation 0.01% 164 $22K —
ADEA Adeia Inc. 0.01% 887 $21K —
SPGI S&P Global Inc. 0.01% 50 $21K —
HXL Hexcel Corp. 0.01% 262 $21K —
TPYP Tortoise North American Pipe 0.01% 500 $21K —
FVD First Trust Value Line DVD 0.01% 450 $21K —
CPA Copa Holdings SA Class A 0.01% 186 $21K —
UVXY Proshares Ultra Vix St Futur 0.01% 400 $21K —
APTV Aptiv PLC 0.01% 297 $21K —
RVTY Revvity Inc. 0.01% 235 $21K —
ZM Zoom Communications Inc. 0.01% 254 $20K —
ES Eversource Energy 0.01% 293 $20K —
DLTR Dollar Tree Inc. 0.01% 183 $20K —
EA Electronic Arts Inc. 0.01% 98 $20K —
NYT New York Times Co. Class A 0.01% 236 $20K —
FSLR First Solar Inc. 0.01% 100 $20K —
BTI British American Tob-SP ADR 0.01% 335 $20K —
TSSI TSS Inc. 0.01% 1,500 $20K —
LUNR Intuitive Machines Inc. 0.01% 1,050 $19K —
IEFA iShares Core MSCI Eafe ETF 0.01% 215 $19K —
COHR Coherent Corp. 0.01% 81 $19K —
BSX Boston Scientific Corp. 0.01% 302 $19K —
MFC Manulife Financial Corp. 0.01% 548 $19K —
IQV Iqvia Holdings Inc. 0.01% 110 $19K —
HYD Vaneck High Yield Muni ETF 0.01% 373 $19K —
CBRE CBRE Group Inc. Class A 0.01% 138 $19K —
AEE Ameren Corporation 0.01% 170 $19K —
VONV Vanguard Russell 1000 Value 0.01% 199 $19K —
ON On Semiconductor 0.01% 290 $18K —
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 92 $18K —
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 400 $18K —
BBWI Bath & Body Works Inc. 0.01% 957 $18K —
SII Sprott Inc. 0.01% 125 $18K —
UAA Under Armour Inc. Class A 0.01% 3,083 $18K —
IBKR Interactive Brokers Gro Class A 0.01% 266 $18K —
DUK Duke Energy Corp. 0.01% 136 $18K —
KBWB Invesco KBW Bank ETF 0.01% 225 $18K —
SOLZ Solana ETF 0.01% 2,125 $18K —
FBTC Fidelity Wise Origin Bitcoin 0.01% 300 $18K —
SAN Banco Santander SA-Spon ADR 0.01% 1,564 $18K —
EXP Eagle Materials Inc. 0.01% 93 $18K —
EW Edwards Lifesciences Corp. 0.01% 220 $18K —
HWM Howmet Aerospace Inc. 0.01% 76 $18K —
WPC WP Carey Inc. 0.01% 253 $17K —
EG Everest Group Ltd. 0.01% 53 $17K —
KRG Kite Realty Group Trust 0.01% 700 $17K —
SPYV SS SPDR P S&P 500 Value ETF 0.01% 301 $17K —
DGT SS SPDR Global Dow ETF 0.01% 100 $17K —
PBR Petroleo Brasileiro-Spon ADR 0.01% 816 $17K —
PGR Progressive Corp. 0.01% 85 $17K —
CTRA Coterra Energy Inc. 0.01% 479 $17K —
PPL PPL Corp. 0.01% 437 $17K —
SRPT Sarepta Therapeutics Inc. 0.01% 772 $17K —
NTRS Northern Trust Corp. 0.01% 119 $17K —
BRX Brixmor Property Group Inc. 0.01% 577 $17K —
MUB iShares National Muni Bond E 0.01% 157 $17K —
EHC Encompass Health Corp. 0.01% 170 $16K —
CDP Copt Defense Properties 0.01% 530 $16K —
STZ Constellation Brands Inc. Class A 0.01% 109 $16K —
ETSY Etsy Inc. 0.01% 327 $16K —
WSC Willscot Holdings Corp. 0.01% 938 $16K —
DVN Devon Energy Corp. 0.01% 323 $16K —
BYD Boyd Gaming Corp. 0.01% 197 $16K —
EBAY eBay Inc. 0.01% 177 $16K —
BP BP PLC-Spons ADR 0.01% 342 $16K —
CCL Carnival Corp. 0.01% 616 $16K —
BLOK Amplify Blockchain Tech ETF 0.01% 319 $16K —
MAIN Main Street Capital Corp. 0.01% 300 $16K —
TRP TC Energy Corp. 0.01% 250 $16K —
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 727 $16K —
GEHC GE Healthcare Technology 0.01% 218 $16K —
EPRT Essential Properties Realty 0.01% 500 $15K —
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 700 $15K —
MSTR Strategy Inc. 0.01% 122 $15K —
IREN Iren Ltd. filed as IREN LIMITED 0.01% 443 $15K —
SRLN SS Blackstone Sr Loan ETF 0.01% 375 $15K —
HACK Amplify Cybersecurity ETF 0.01% 200 $15K —
MAS Masco Corp. 0.01% 243 $15K —
CUBE Cubesmart 0.01% 400 $15K —
NWSA News Corp. Class A 0.01% 585 $15K —
OUNZ Vaneck Merk Gold ETF 0.01% 325 $15K —
BUL Pacer US Cash Cows Growth 0.01% 268 $14K —
SOUN Soundhound AI Inc. Class A 0.01% 2,100 $14K —
WTW Willis Towers Watson PLC 0.01% 49 $14K —
RKLB Rocket Lab Corp. 0.01% 222 $14K —
INFY Infosys Ltd.-SP ADR 0.01% 1,054 $14K —
FFIV F5 Inc. 0.01% 49 $14K —
DOX Amdocs Ltd. 0.01% 215 $14K —
BBH Vaneck Biotech ETF 0.01% 75 $14K —
UBS UBS Group AG-Reg 0.01% 360 $14K —
APA Apa Corp. 0.01% 327 $14K —
RYLD Global X Russell 2000 Cov Class 0.01% 922 $14K —
CHT Chunghwa Telecom LT-Spon ADR 0.01% 326 $14K —
DCI Donaldson Co. Inc. 0.01% 161 $14K —
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 300 $14K —
HDV iShares Core High Dividend E 0.01% 100 $14K —
VTWO Vanguard Russell 2000 ETF 0.01% 135 $13K —
PHM Pultegroup Inc. 0.01% 114 $13K —
RS Reliance Inc. 0.01% 44 $13K —
BURL Burlington Stores Inc. 0.01% 41 $13K —
BEX Tradr 2X Long Be Daily ETF 0.01% 800 $13K —
EXR Extra Space Storage Inc. 0.01% 100 $13K —
DLR Digital Realty Trust Inc. 0.01% 72 $13K —
ETH Grayscale Ethereum Staking M 0.01% 650 $13K —
HUT Hut 8 Corp. 0.01% 271 $13K —
IVV iShares Core S&P 500 ETF 0.01% 19 $12K —
CHAT Roundhill Gen AI & Tech ETF 0.01% 200 $12K —
CDE Coeur Mining Inc. 0.01% 644 $12K —
MTG Mgic Investment Corp. 0.01% 459 $12K —
COLB Columbia Banking System Inc. 0.01% 438 $12K —
NTAP Netapp Inc. 0.01% 117 $12K —
AMX America Movil Sab DE CV 0.01% 467 $12K —
MCO Moody's Corp. 0.01% 27 $12K —
ST Sensata Technologies Holdplc 0.01% 334 $12K —
LVHI Franklin International Low V 0.01% 289 $12K —
AWI Armstrong World Industries 0.01% 71 $12K —
MAGS Roundhill Magnificent Seven 0.01% 200 $12K —
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 40 $12K —
SONY Sony Group Corp. - SP ADR 0.01% 557 $12K —
ASX Ase Technology Holding -ADR 0.01% 528 $11K —
EIX Edison International 0.01% 156 $11K —
TXRH Texas Roadhouse Inc. 0.01% 69 $11K —
PZA Invesco National Amt-Free Mu 0.01% 495 $11K —
VALE Vale SA-SP ADR 0.01% 713 $11K —
WBD Warner Bros Discovery Inc. 0.01% 413 $11K —
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 225 $11K —
ESGV Vanguard ESG US Stock ETF 0.01% 100 $11K —
KHC The Kraft Heinz Co. 0.01% 500 $11K —
EFX Equifax Inc. 0.01% 62 $11K —
TPR Tapestry Inc. 0.01% 79 $11K —
TAN Invesco Solar ETF 0.01% 200 $11K —
SAP Sap SE-Sponsored ADR 0.01% 65 $11K —
BFLY Butterfly Network Inc. 0.01% 2,750 $11K —
NSA National Storage Affiliates 0.01% 294 $11K —
SOBO South Bow Corp. 0.01% 326 $11K —
EXE Expand Energy Corp. 0.01% 100 $11K —
P Everpure Inc. Class A 0.01% 185 $11K —
SHOP Shopify Inc. Class A 0.01% 92 $11K —
UGI Ugi Corp. 0.01% 296 $11K —
FITB Fifth Third Bancorp 0.01% 232 $11K —
RMBS Rambus Inc. 0.01% 126 $11K —
VERU Veru Inc. 0.01% 4,900 $11K —
DBX Dropbox Inc. Class A 0.01% 476 $11K —
KNGZ FT - S&P 500 DVD Aristocrats 0.01% 300 $11K —
DTCR Global X Data Center & Digit 0.01% 450 $11K —
AG First Majestic Silver Corp. 0.01% 500 $11K —
ALB Albemarle Corp. 0.01% 59 $11K —
TLN Talen Energy Corp. 0.01% 33 $11K —
BWA Borgwarner Inc. 0.01% 194 $11K —
WAB Wabtec Corp. 0.01% 42 $10K —
ABEV Ambev SA-ADR 0.01% 3,566 $10K —
APH Amphenol Corp. Class A 0.01% 82 $10K —
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 149 $10K —
ICOP iShares Copper and Metals 0.01% 217 $10K —
GIS General Mills Inc. 0.01% 277 $10K —
OMF Onemain Holdings Inc. 0.01% 192 $10K —
LECO Lincoln Electric Holdings 0.01% 41 $10K —
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 153 $10K —
SNY Sanofi-ADR 0.01% 209 $10K —
MPT Medical Properties Trust Inc. 0.01% 2,113 $10K —
VCIT Vanguard Int-Term Corporate 0.01% 121 $10K —
NTRA Natera Inc. 0.01% 50 $10K —
XLB SS Materials Select Sector 0.01% 200 $10K —
IBN Icici Bank Ltd.-Spon ADR 0.01% 385 $10K —
BTQ BTQ Technologies Corp. 0.01% 3,732 $10K —
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 200 $10K —
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 200 $10K —
MOAT Vaneck Morningstar Wide Moat 0.01% 102 $10K —
BMNR Bitmine Immersion Technologi 0.01% 500 $10K —
SMFG Sumitomo Mitsui-Spons ADR 0.01% 498 $10K —
ATR Aptargroup Inc. 0.01% 78 $10K —
ASPI Asp Isotopes Inc. 0.01% 2,200 $10K —
R Ryder System Inc. 0.01% 47 $10K —
CI The Cigna Group 0.01% 36 $10K —
CTAS Cintas Corp. 0.01% 56 $9K —
VGK Vanguard Ftse Europe ETF 0.01% 113 $9K —
NWG Natwest Group PLC -Spon ADR 0.01% 625 $9K —
KMB Kimberly-Clark Corp. 0.01% 95 $9K —
FTCS First Trust Capital Strength 0.01% 100 $9K —
D Dominion Energy Inc. 0.01% 150 $9K —
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 89 $9K —
VRSK Verisk Analytics Inc. 0.01% 48 $9K —
MFG Mizuho Financial Group-ADR 0.01% 1,144 $9K —
ITB iShares U.S. Home Constructi 0.01% 100 $9K —
PCAR Paccar Inc. 0.01% 78 $9K —
IEMG iShares Core MSCI Emerging 0.01% 128 $9K —
PZZA Papa John's Intl Inc. 0.01% 275 $9K —
VIRT Virtu Financial Inc. Class A 0.01% 200 $9K —
PYPL PayPal Holdings Inc. 0.01% 194 $9K —
LEU Centrus Energy Corp. Class A 0.01% 50 $9K —
IMO Imperial Oil Ltd. 0.01% 66 $9K —
CPNG Coupang Inc. 0.00% 453 $9K —
CMG Chipotle Mexican Grill Inc. 0.00% 267 $9K —
NDSN Nordson Corp. 0.00% 32 $9K —
VLTO Veralto Corp. 0.00% 96 $9K —
INCY Incyte Corp. 0.00% 88 $8K —
ZTS Zoetis Inc. 0.00% 70 $8K —
CRCL Circle Internet Group Inc. 0.00% 86 $8K —
CNH CNH Industrial NV 0.00% 741 $8K —
NCLH Norwegian Cruise Line Holdin 0.00% 434 $8K —
ING ING Groep N.V.-Sponsored ADR 0.00% 309 $8K —
JOET Virtus Terranova US Qual Mom 0.00% 200 $8K —
IGV iShares Expanded Tech-Softwa 0.00% 100 $8K —
IHI iShares U.S. Medical Devices 0.00% 150 $8K —
LTBR Lightbridge Corp. 0.00% 750 $8K —
HALO Halozyme Therapeutics Inc. 0.00% 123 $8K —
PAVE Global X US Infrastructure 0.00% 156 $8K —
VEEV Veeva Systems Inc. Class A 0.00% 45 $8K —
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 320 $8K —
YUMC Yum China Holdings Inc. 0.00% 158 $8K —
NTR Nutrien Ltd. 0.00% 101 $8K —
PNW Pinnacle West Capital 0.00% 76 $8K —
HST Host Hotels & Resorts Inc. 0.00% 395 $8K —
BKR Baker Hughes Co. 0.00% 125 $8K —
IRT Independence Realty Trust Inc. 0.00% 500 $8K —
DUOL Duolingo 0.00% 76 $7K —
AFL Aflac Inc. 0.00% 68 $7K —
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 82 $7K —
HESM Hess Midstream LP Class A 0.00% 190 $7K —
TAK Takeda Pharmaceutic-SP ADR 0.00% 397 $7K —
LVS Las Vegas Sands Corp. 0.00% 136 $7K —
FN Fabrinet 0.00% 14 $7K —
SHG Shinhan Financial Group-ADR 0.00% 119 $7K —
USFD US Foods Holding Corp. 0.00% 79 $7K —
IBBQ Invesco Nasdaq Biotech ETF 0.00% 250 $7K —
BAP Credicorp Ltd. 0.00% 21 $7K —
AER Aercap Holdings NV 0.00% 51 $7K —
PSKY Paramount Skydance Class B 0.00% 771 $7K —
EVRG Evergy Inc. 0.00% 84 $7K —
RAL Ralliant Corp. 0.00% 162 $7K —
XMHQ Invesco S&P Midcap Qual ETF 0.00% 65 $7K —
CRH CRH PLC 0.00% 63 $7K —
DKS Dick's Sporting Goods Inc. 0.00% 33 $7K —
BTCI Neos Bitcoin High Income ETF 0.00% 200 $7K —
VOOG Vanguard S&P 500 Growth ETF 0.00% 16 $7K —
SBET Sharplink Inc. 0.00% 1,000 $6K —
NEU Newmarket Corp. 0.00% 10 $6K —
TRN Trinity Industries Inc. 0.00% 200 $6K —
RCL Royal Caribbean Cruises Ltd. 0.00% 23 $6K —
RDY Dr. Reddy's Laboratories-ADR 0.00% 459 $6K —
CLDX Celldex Therapeutics Inc. 0.00% 200 $6K —
PKX Posco Holdings Inc. -Spon ADR 0.00% 108 $6K —
FOXA Fox Corp. Class A 0.00% 108 $6K —
CRBG Corebridge Financial Inc. 0.00% 264 $6K —
NTES Netease Inc.-ADR 0.00% 56 $6K —
YINN Direxion DLY Ftse CH BL3X-Ui 0.00% 191 $6K —
PRI Primerica Inc. 0.00% 25 $6K —
OLLI Ollie's Bargain Outlet Holdi 0.00% 68 $6K —
CNQ Canadian Natural Resources 0.00% 127 $6K —
TRFK Pacer Data and Digital Rev 0.00% 100 $6K —
LHX L3HARRIS Technologies Inc. 0.00% 18 $6K —
AEIS Advanced Energy Industries 0.00% 19 $6K —
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 500 $6K —
FERG Ferguson Enterprises Inc. 0.00% 26 $6K —
TGT Target Corp. 0.00% 50 $6K —
OHI Omega Healthcare Investors 0.00% 137 $6K —
TOST Toast Inc. Class A 0.00% 223 $6K —
EQNR Equinor ASA-Spon ADR 0.00% 140 $6K —
PLD Prologis Inc. 0.00% 44 $6K —
BBY Best Buy Co. Inc. 0.00% 90 $6K —
VSNT Versant Media Group Inc. 0.00% 157 $6K —
BMRN Biomarin Pharmaceutical Inc. 0.00% 102 $6K —
SLRC SLR Investment Corp. 0.00% 400 $6K —
VLUE iShares MSCI USA Value Facto 0.00% 40 $6K —
JCPB JPMorgan Core Plus Bond ETF 0.00% 121 $6K —
DIV Global X Superdividend Use 0.00% 300 $6K —
PNR Pentair PLC 0.00% 65 $6K —
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 44 $6K —
SNPS Synopsys Inc. 0.00% 14 $6K —
ITT Itt Inc. 0.00% 29 $6K —
ORI Old Republic Intl Corp. 0.00% 136 $5K —
RACE Ferrari NV 0.00% 16 $5K —
MBB iShares MBS ETF 0.00% 57 $5K —
VWO Vanguard Ftse Emerging Marke 0.00% 100 $5K —
MLPA Global X MLP ETF 0.00% 100 $5K —
CCEP Coca-Cola Europacific Partne 0.00% 59 $5K —
CWEN.A Clearway Energy Inc. Class A 0.00% 135 $5K —
AHR American Healthcare REIT Inc. 0.00% 110 $5K —
SLB SLB Ltd. filed as SLB LIMITED 0.00% 100 $5K —
GL Globe Life Inc. 0.00% 37 $5K —
ASTS Ast Spacemobile Inc. 0.00% 62 $5K —
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.00% 100 $5K —
DSI iShares ESG MSCI KLD 400 ETF 0.00% 42 $5K —
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 24 $5K —
LOGI Logitech International-Reg 0.00% 55 $5K —
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 50 $5K —
FTI Technipfmc PLC 0.00% 72 $5K —
CBT Cabot Corp. 0.00% 66 $5K —
BGC BGC Group Inc. Class A 0.00% 500 $5K —
RY Royal Bank of Canada 0.00% 30 $5K —
DHI D.R. Horton Inc. 0.00% 35 $5K —
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 82 $5K —
PONY Pony AI Inc. 0.00% 500 $5K —
MGA Magna International Inc. 0.00% 84 $5K —
AIQ Global X Art Intel & Tech 0.00% 100 $5K —
ORBS Eightco Holdings Inc. 0.00% 5,000 $5K —
RJF Raymond James Financial Inc. 0.00% 32 $5K —
LYG Lloyds Banking Group PLC-ADR 0.00% 902 $5K —
AIG American International Group 0.00% 60 $5K —
HOOD Robinhood Markets Inc. Class A 0.00% 64 $4K —
SCHG Schwab US Large-Cap Growth 0.00% 151 $4K —
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 50 $4K —
CRUS Cirrus Logic Inc. 0.00% 30 $4K —
CSL Carlisle Cos Inc. 0.00% 13 $4K —
WULF Terawulf Inc. 0.00% 300 $4K —
MEDP Medpace Holdings Inc. 0.00% 9 $4K —
AMT American Tower Corp. 0.00% 25 $4K —
KIM Kimco Realty Corp. 0.00% 190 $4K —
IMCG iShares Morningstar Mid-Cap 0.00% 54 $4K —
KEYS Keysight Technologies Inc. 0.00% 15 $4K —
HUMN Roundhill Humanoid Robotics 0.00% 150 $4K —
MCHI iShares MSCI China ETF 0.00% 75 $4K —
BKNG Booking Holdings Inc. 0.00% 1 $4K —
AYI Acuity Inc. 0.00% 15 $4K —
LAMR Lamar Advertising Co. Class A 0.00% 33 $4K —
EVR Evercore Inc. Class A 0.00% 14 $4K —
BEPC Brookfield Renewable Corp. 0.00% 103 $4K —
ACGL Arch Capital Group Ltd. 0.00% 43 $4K —
UHS Universal Health Services-B 0.00% 23 $4K —
FRMI Fermi Inc. 0.00% 702 $4K —
GMAB Genmab A/S -SP ADR 0.00% 151 $4K —
WIT Wipro Ltd.-ADR 0.00% 1,874 $4K —
NMR Nomura Holdings Inc.-Spon ADR 0.00% 499 $4K —
LSTR Landstar System Inc. 0.00% 24 $4K —
CINF Cincinnati Financial Corp. 0.00% 24 $4K —
M Macy's Inc. 0.00% 208 $4K —
KEP Korea Elec Power Corp.-SP ADR 0.00% 264 $4K —
EXPD Expeditors Intl Wash Inc. 0.00% 26 $4K —
OMC Omnicom Group 0.00% 49 $4K —
RELX Relx PLC - Spon ADR 0.00% 112 $4K —
RPRX Royalty Pharma PLC Class A 0.00% 77 $4K —
OUST Ouster Inc. 0.00% 200 $4K —
E Eni SPA-Sponsored ADR 0.00% 64 $4K —
RHP Ryman Hospitality Properties 0.00% 39 $4K —
VNQI Vanguard GLBL Ex-US Real Est 0.00% 81 $4K —
TTC Toro Co. 0.00% 38 $4K —
ALHC Alignment Healthcare Inc. 0.00% 200 $4K —
AIZ Assurant Inc. 0.00% 16 $3K —
ECL Ecolab Inc. 0.00% 13 $3K —
MELI MercadoLibre Inc. 0.00% 2 $3K —
ET Energy Transfer LP 0.00% 179 $3K —
SRAD Sportradar Group AG-A 0.00% 200 $3K —
HLN Haleon PLC-ADR 0.00% 330 $3K —
HAS Hasbro Inc. 0.00% 35 $3K —
SGHC Super Group SGHC Ltd. 0.00% 300 $3K —
SCHY Schwab International DVD ETF 0.00% 100 $3K —
STX Seagate Technology Holdings 0.00% 8 $3K —
DRI Darden Restaurants Inc. 0.00% 16 $3K —
WDS Woodside Energy Group-ADR 0.00% 131 $3K —
GLPI Gaming and Leisure Propertie 0.00% 70 $3K —
AOS Smith (a.o.) Corp. 0.00% 47 $3K —
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 12 $3K —
GIL Gildan Activewear Inc. 0.00% 55 $3K —
MICC The Magnum Ice Cream Co. NV 0.00% 205 $3K —
DOC Healthpeak Properties Inc. 0.00% 186 $3K —
DEO Diageo PLC-Sponsored ADR 0.00% 41 $3K —
ADT Adt Inc. 0.00% 463 $3K —
HLI Houlihan Lokey Inc. 0.00% 21 $3K —
DB Deutsche Bank AG-Registered 0.00% 101 $3K —
TER Teradyne Inc. 0.00% 10 $3K —
CMC Commercial Metals Co. 0.00% 48 $3K —
ARGX Argenx SE - ADR 0.00% 4 $3K —
CAVA Cava Group Inc. 0.00% 36 $3K —
VIAV Viavi Solutions Inc. 0.00% 87 $3K —
WU Western Union Co. 0.00% 331 $3K —
WWD Woodward Inc. 0.00% 8 $3K —
EMA Emera Inc. 0.00% 55 $3K —
KWEB Kranesh Csi China Internet 0.00% 100 $3K —
FDS Factset Research Systems Inc. 0.00% 13 $3K —
SF Stifel Financial Corp. 0.00% 38 $3K —
PDD PDD Holdings Inc. 0.00% 27 $3K —
RL Ralph Lauren Corp. 0.00% 8 $3K —
SHY iShares 1-3 Year Treasury Bo 0.00% 33 $3K —
SM SM Energy Co. 0.00% 87 $3K —
NOK Nokia Corp.-Spon ADR 0.00% 335 $3K —
CNI Canadian Natl Railway Co. 0.00% 26 $3K —
FESM Fidelity Enhanced Small Cap 0.00% 70 $3K —
NNN NNN REIT Inc. 0.00% 63 $3K —
YUM Yum! Brands Inc. 0.00% 17 $3K —
CLF Cleveland-Cliffs Inc. 0.00% 311 $3K —
TFII Tfi International Inc. filed as TRANSFORCE INC 0.00% 24 $3K —
BALL Ball Corp. 0.00% 44 $3K —
AVY Avery Dennison Corp. 0.00% 15 $3K —
TEVA Teva Pharmaceutical-SP ADR 0.00% 86 $3K —
CHDN Churchill Downs Inc. 0.00% 28 $3K —
NBIX Neurocrine Biosciences Inc. 0.00% 19 $3K —
SCHF Schwab Intl Equity ETF 0.00% 100 $2K —
CVE Cenovus Energy Inc. 0.00% 92 $2K —
BNL Broadstone Net Lease Inc. 0.00% 131 $2K —
CHKP Check Point Software Tech 0.00% 17 $2K —
NICE Nice Ltd. - Spon ADR 0.00% 22 $2K —
GPN Global Payments Inc. 0.00% 36 $2K —
BCS Barclays PLC-Spons ADR 0.00% 111 $2K —
ODFL Old Dominion Freight Line 0.00% 12 $2K —
TDSC Exchange Listed Funds Trust 0.00% 90 $2K —
SE Sea Ltd.-ADR 0.00% 28 $2K —
PUK Prudential PLC-ADR 0.00% 81 $2K —
LEN Lennar Corp. Class A 0.00% 26 $2K —
IDXX Idexx Laboratories Inc. 0.00% 4 $2K —
PPG PPG Industries Inc. 0.00% 21 $2K —
AUR Aurora Innovation Inc. 0.00% 539 $2K —
NGVT Ingevity Corp. 0.00% 31 $2K —
PEG Public Service Enterprise GP 0.00% 27 $2K —
ALC Alcon Inc. filed as ALCON AG 0.00% 29 $2K —
GWW WW Grainger Inc. 0.00% 2 $2K —
FE Firstenergy Corp. 0.00% 43 $2K —
DOCS Doximity Inc. Class A 0.00% 91 $2K —
ICLR Icon PLC 0.00% 19 $2K —
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 46 $2K —
JAZZ Jazz Pharmaceuticals PLC 0.00% 11 $2K —
FMC FMC Corp. 0.00% 120 $2K —
HAL Halliburton Co. 0.00% 53 $2K —
OTEX Open Text Corp. 0.00% 92 $2K —
FNF Fidelity National Financial 0.00% 44 $2K —
MAA Mid-America Apartment Comm 0.00% 16 $2K —
MSM MSC Industrial Direct Co. Class A 0.00% 21 $2K —
TSEM Tower Semiconductor Ltd. 0.00% 11 $2K —
EWBC East West Bancorp Inc. 0.00% 18 $2K —
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 32 $2K —
CRL Charles River Laboratories 0.00% 11 $2K —
TPL Texas Pacific Land Corp. 0.00% 4 $2K —
DXCM Dexcom Inc. 0.00% 30 $2K —
DINO HF Sinclair Corp. 0.00% 30 $2K —
FLO Flowers Foods Inc. 0.00% 229 $2K —
BITO Proshares Bitcoin ETF-Usd 0.00% 200 $2K —
FAST Fastenal Co. 0.00% 40 $2K —
GRMN Garmin Ltd. 0.00% 8 $2K —
FIGR Figure Technology Solut Class A 0.00% 54 $2K —
CHRW C.H. Robinson Worldwide Inc. 0.00% 11 $2K —
JPO Yieldmax JP Option Income St 0.00% 131 $2K —
INVH Invitation Homes Inc. 0.00% 72 $2K —
FR First Industrial Realty TR 0.00% 31 $2K —
VOD Vodafone Group PLC-SP ADR 0.00% 120 $2K —
FDX FedEx Corp. 0.00% 5 $2K —
RGLD Royal Gold Inc. 0.00% 7 $2K —
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 157 $2K —
OSK Oshkosh Corp. 0.00% 12 $2K —
PK Park Hotels & Resorts Inc. 0.00% 163 $2K —
TXT Textron Inc. 0.00% 20 $2K —
SNX TD Synnex Corp. 0.00% 10 $2K —
BWXT BWX Technologies Inc. 0.00% 8 $2K —
MSCI MSCI Inc. 0.00% 3 $2K —
CMI Cummins Inc. 0.00% 3 $2K —
AS Amer Sports Inc. 0.00% 49 $2K —
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 47 $2K —
PHG Koninklijke Philips NVR- NY 0.00% 58 $2K —
TIGO Millicom Intl Cellular S.A. 0.00% 21 $2K —
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 24 $2K —
IUSG iShares Core S&P U.S. Growth 0.00% 10 $2K —
SCCO Southern Copper Corp. 0.00% 9 $2K —
RNR Renaissancere Holdings Ltd. 0.00% 5 $1K —
BETA Beta Technologies Inc. Class A 0.00% 100 $1K —
CRI Carter's Inc. 0.00% 41 $1K —
GFF Griffon Corp. 0.00% 20 $1K —
STIM Neuronetics Inc. 0.00% 1,000 $1K —
REZI Resideo Technologies Inc. 0.00% 43 $1K —
OFG Ofg Bancorp 0.00% 35 $1K —
DAN Dana Inc. 0.00% 42 $1K —
SPEM State Street SP PTF Em ETF 0.00% 30 $1K —
LII Lennox International Inc. 0.00% 3 $1K —
FIX Comfort Systems USA Inc. 0.00% 1 $1K —
WCC Wesco International Inc. 0.00% 5 $1K —
BRBR Bellring Brands Inc. 0.00% 83 $1K —
MRNA Moderna Inc. 0.00% 26 $1K —
FER Ferrovial NV 0.00% 20 $1K —
TELFY Telefonica SA-Spon ADR 0.00% 286 $1K —
IDCC Interdigital Inc. 0.00% 4 $1K —
MANH Manhattan Associates Inc. 0.00% 9 $1K —
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 19 $1K —
ALKS Alkermes PLC 0.00% 32 $1K —
STEX Streamex Corp. 0.00% 1,000 $1K —
STLA Stellantis NV 0.00% 152 $1K —
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 11 $1K —
BF.A Brown-Forman Corp. Class A 0.00% 38 $1K —
CVCO Cavco Industries Inc. 0.00% 2 $969 —
CHWY Chewy Inc. Class A 0.00% 33 $891 —
NVMI Nova Ltd. 0.00% 2 $869 —
PLTK Playtika Holding Corp. 0.00% 309 $859 —
RTO Rentokil Initial PLC-SP ADR 0.00% 27 $850 —
ESLT Elbit Systems Ltd. 0.00% 1 $849 —
ENTG Entegris Inc. 0.00% 7 $821 —
HL Hecla Mining Co. 0.00% 44 $820 —
ESNT Essent Group Ltd. 0.00% 14 $818 —
STRL Sterling Infrastructure Inc. 0.00% 2 $815 —
TS Tenaris SA-ADR 0.00% 13 $756 —
AEO American Eagle Outfitters 0.00% 45 $752 —
SAIA Saia Inc. 0.00% 2 $703 —
FMS Fresenius Medical Care-ADR 0.00% 31 $699 —
COIN Coinbase Global Inc. Class A 0.00% 4 $698 —
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 5 $684 —
QGEN Qiagen N.V. 0.00% 17 $681 —
SNN Smith & Nephew PLC -Spon ADR 0.00% 21 $667 —
MNDY Monday.com Ltd. 0.00% 9 $622 —
INSP Inspire Medical Systems Inc. 0.00% 12 $619 —
TFX Teleflex Inc. 0.00% 5 $598 —
NTNX Nutanix Inc. Class A 0.00% 15 $570 —
KD Kyndryl Holdings Inc. 0.00% 42 $551 —
FRME First Merchants Corp. 0.00% 14 $542 —
Z Zillow Group Inc. Class C 0.00% 13 $538 —
CBZ Cbiz Inc. 0.00% 20 $537 —
ULTA Ulta Beauty Inc. 0.00% 1 $523 —
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 36 $517 —
MMS Maximus Inc. 0.00% 8 $513 —
EDIT Editas Medicine Inc. 0.00% 200 $494 —
TWO RDS SHARED TR 0.00% 51 $494 —
HUBS HubSpot Inc. 0.00% 2 $488 —
GTX Garrett Motion Inc. 0.00% 26 $472 —
BAX Baxter International Inc. 0.00% 28 $470 —
GLOB Globant SA 0.00% 10 $461 —
TEAM Atlassian Corp. Class A 0.00% 6 $410 —
URBN Urban Outfitters Inc. 0.00% 6 $380 —
DDOG Datadog Inc. Class A 0.00% 3 $354 —
BDC Belden Inc. 0.00% 3 $345 —
SWKS Skyworks Solutions Inc. 0.00% 6 $321 —
KFY Korn Ferry 0.00% 5 $318 —
TEM Tempus AI Inc. Class A 0.00% 7 $317 —
WEX Wex Inc. 0.00% 2 $306 —
HLNE Hamilton Lane Inc. Class A 0.00% 3 $300 —
VIK Viking Holdings Ltd. 0.00% 4 $294 —
FRHC Freedom Holding Corp. 0.00% 2 $290 —
KKR KKR & Co. Inc. 0.00% 3 $278 —
CFR Cullen/Frost Bankers Inc. 0.00% 2 $274 —
BOKF Bok Financial Corporation 0.00% 2 $256 —
XYZ Block Inc. 0.00% 4 $241 —
CALM Cal-Maine Foods Inc. 0.00% 3 $237 —
GTM Zoominfo Technologies Inc. 0.00% 39 $233 —
LUMN Lumen Technologies Inc. 0.00% 33 $229 —
BFH Bread Financial Holdings Inc. 0.00% 3 $225 —
ONTO Onto Innovation Inc. 0.00% 1 $205 —
PB Prosperity Bancshares Inc. 0.00% 3 $203 —
WELL Welltower Inc. 0.00% 1 $198 —
YOU Clear Secure Inc. Class A 0.00% 4 $194 —
BOOT Boot Barn Holdings Inc. 0.00% 1 $146 —
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 6 $136 —
ILMN Illumina Inc. 0.00% 1 $123 —
NVT Nvent Electric PLC 0.00% 1 $118 —
WFRD Weatherford International PL 0.00% 1 $95 —
GDDY GoDaddy Inc. Class A 0.00% 1 $83 —
ESI Element Solutions Inc. 0.00% 2 $68 —
EEFT Euronet Worldwide Inc. 0.00% 1 $66 —
TRMB Trimble Inc. 0.00% 1 $65 —
AAL American Airlines Group Inc. 0.00% 6 $64 —
HHH Howard Hughes Holdings Inc. 0.00% 1 $63 —
XP XP Inc. Class A 0.00% 3 $57 —
VNO Vornado Realty Trust 0.00% 2 $52 —
DXC DXC Technology Co. 0.00% 4 $50 —
DKNG Draftkings Inc. Class A 0.00% 2 $43 —
APLS Apellis Pharmaceuticals Inc. 0.00% 1 $40 —
LUV Southwest Airlines Co. 0.00% 1 $38 —
DT Dynatrace Inc. 0.00% 1 $37 —
RIVN Rivian Automotive Inc. Class A 0.00% 2 $30 —
WOLF Wolfspeed Inc. 0.00% 1 $16 —
VANI Vivani Medical Inc. 0.00% 5 $5 —

Portfolio Sells Q1 2026

No earlier filing to compare with.

Portfolio Buys Q1 2026

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 287$228.6MNVDA, ASML, AAPL, CAIE, MSFT
Q1 2026 1,039$173.2MNVDA, AAPL, MSFT, AMZN, GOOG