Krilogy Financial LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Krilogy Financial LLC reported 860 stock positions worth $2.7 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 4.0% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 3.3%) and Dimensional US Core Equity M (DFAU, 3.0%). Compared with Q2 2025, it opened 615 new positions, sold out of 6, added to 194 and reduced 46. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale iShares Russell 2000 ETF (IWM, shares −94%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0001659047
Portfolio Value
$2.7B (Q3 2025)
SEC Filing
0001659047-25-000006 ↗ filed Nov 6, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $2.7B $2.7B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $3.1B Q1 2026 Q2 2026: $3.4B Q2 2026

Holdings 860 stocks · $2.7B

SCHG Schwab US Large-Cap Growth 3.99% 3,218,478 $106.2M Add +9.1%
PYLD PIMCO Multisector Bond Actv 3.29% 3,276,670 $87.6M Add +25.4%
DFAU Dimensional US Core Equity M 2.96% 1,699,653 $78.8M Add +5.1%
SCHV Schwab US Large-Cap Value 2.79% 2,572,062 $74.2M Add +12.5%
AAPL Apple Inc. 2.66% 261,875 $70.7M Add +11.2%
XLK SS Technology Select Sector 2.62% 236,200 $69.7M Add +13.2%
VFLO Victoryshares Free Cash Flow 2.21% 1,558,848 $58.8M Add +25.2%
IBTM iShares Ibnds Dec 2032 TT 2.15% 2,485,826 $57.3M Add +21.9%
MINT PIMCO Enhanced Short Maturit 2.04% 541,423 $54.3M Add +3.6%
SCHE Schwab Emrg Mrkts Eqty ETF 2.04% 1,607,462 $54.3M Add +11.9%
AVUV Avantis US Small Cap Value 2.03% 553,505 $54.1M Add +21.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.87% 289,148 $49.7M Add +23.5%
NVDA Nvidia Corp. 1.81% 246,716 $48.2M Add +8.5%
IWP iShares Russell Mid-Cap Grow 1.40% 266,847 $37.2M Add +11.3%
AMZN Amazon.com Inc. 1.33% 141,684 $35.4M Add +18.1%
MSFT Microsoft Corp. 1.29% 67,490 $34.2M Add +27.1%
SCHF Schwab Intl Equity ETF 1.24% 1,397,446 $33.1M Add +2.4%
XLV SS Health Care Select Sector 1.21% 220,756 $32.2M Add +34.2%
TLT iShares 20+ Year Treasury BD 1.18% 354,274 $31.5M Add +24.4%
SLYG SS SPDR S&P 600 SC GR ETF 1.16% 331,267 $31.0M Add +16.2%
XLF SS Financial Select Sector 1.12% 567,081 $29.8M Add +21.3%
AVDE Avantis International Equity 1.07% 361,606 $28.6M Add +15.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.06% 56,993 $28.2M Add +47.2%
DFIC Dimensional International Co. 1.04% 843,216 $27.6M Add +5.7%
IBTO iShares Ibonds Dec 2033 Tres 0.98% 1,059,092 $26.0M Add +20.5%
DFCF Dimensional Core Fixed Inc. 0.90% 558,641 $23.9M Add +19.2%
XLY SS Consumer Disc Select Sect 0.88% 97,142 $23.4M Add +20.5%
XLC SS Comm Select Sector SPDR 0.86% 202,925 $23.0M Add +17.2%
XLI SS Industrial Select Sector 0.76% 132,035 $20.2M Add +19.9%
IBTF iShares Ibonds Dec 2025 Term 0.76% 864,560 $20.1M Add +23.7%
GOOGL Alphabet Inc. Class A 0.74% 69,296 $19.7M Add +20.6%
IBTG iShares Ibonds Dec 2026 Term 0.70% 809,444 $18.5M Add +21.2%
DFSV Dimensional US Small Cap Val 0.66% 556,533 $17.5M Add +7.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.63% 247,670 $16.7M Add +27.8%
XLP SS Consumer Staples Sel Sect 0.63% 219,583 $16.7M Add +34.1%
PPTA Perpetua Resources Corp. 0.60% 748,497 $16.0M Reduce -8.9%
GOOG Alphabet Inc. Class C 0.60% 56,210 $16.0M Add +34.5%
META Meta Platforms Inc. Class A 0.57% 23,788 $15.1M Add +14.0%
JPST JPMorgan Ultra-Short Income 0.53% 277,570 $14.0M Add +14.7%
AVLV Avantis US Large Cap Value 0.52% 190,039 $13.8M Add +9.7%
AVGO Broadcom Inc. 0.51% 37,844 $13.6M Add +33.9%
IBTL iShares Ibonds Dec 2031 Term 0.50% 649,017 $13.3M Add +13.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.49% 69,889 $12.9M Add +125.9%
WMT Walmart Inc. 0.47% 123,934 $12.6M Add +104.5%
IBTH iShares Ibonds Dec 2027 Term 0.44% 527,769 $11.8M Add +14.5%
DISV Dimensional International SM 0.43% 325,969 $11.5M Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 16,507 $11.2M Add +22.9%
DFEM Dimensional Emrg MRKT Core 0.41% 333,543 $11.0M Add +3.7%
QQQ Invesco QQQ Trust Series 1 0.38% 16,292 $10.2M Add +24.3%
VTI VG Morningstar TS MKT ETF-US 0.37% 29,613 $9.9M Add +13.5%
SCHH Schwab US REIT ETF 0.37% 465,942 $9.8M Add +21.6%
TSLA Tesla Inc. 0.37% 21,130 $9.8M Reduce -9.9%
AQN Algonquin Power & Utilities 0.36% 1,726,565 $9.7M Reduce -2.0%
JEPI JPMorgan Equity Premium Inco 0.35% 166,873 $9.4M Add +1.8%
GE General Electric filed as GE AEROSPACE 0.35% 30,412 $9.3M Add +25.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.35% 103,490 $9.2M Add +19.7%
IVV iShares Core S&P 500 ETF 0.31% 12,311 $8.4M New
IBTK iShares Ibonds Dec 2030 Trea 0.31% 418,740 $8.3M Add +12.4%
VNQ Vanguard Real Estate ETF 0.31% 92,327 $8.2M Add +28.1%
AEE Ameren Corporation 0.31% 80,763 $8.2M Add +2.8%
XLE SS Energy Select Sector 0.30% 89,907 $7.9M Add +22.6%
JPIE JPMorgan Income ETF 0.27% 157,656 $7.3M Add +161.3%
V Visa Inc. Class A 0.25% 19,940 $6.8M Add +25.9%
SCHX Schwab US Large-Cap ETF 0.25% 253,123 $6.8M Add +6.7%
MU Micron Technology Inc. 0.24% 26,910 $6.4M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 13,051 $6.4M New
CMBS iShares CMBS ETF 0.24% 129,519 $6.3M Add +0.8%
KBWB Invesco KBW Bank ETF 0.23% 79,573 $6.1M New
ILF iShares Latin America 40 ETF 0.23% 205,110 $6.1M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.23% 20,157 $6.1M Add +79.3%
JPM JPMorgan Chase & Co. 0.23% 19,357 $6.0M Add +16.8%
ARKG ARK Genomic Revolution ETF 0.22% 195,220 $5.8M New
XLB SS Materials Select Sector 0.22% 67,789 $5.8M Add +29.3%
XOP SS SPDR S&P Og Exp & Prod 0.20% 43,617 $5.4M Add +8.0%
DFIP Dimensional Inflation-Protec 0.20% 129,318 $5.4M Add +23.8%
IBDX iShares Ibonds Dec 2032 TC 0.20% 213,530 $5.4M Add +10.9%
IBDW iShares Ibonds Dec 2031 Corp. 0.20% 257,290 $5.4M Add +11.9%
BTAL Agf US Market Neutral Anti-B 0.20% 362,688 $5.4M New
IWF iShares Russell 1000 Growth 0.20% 11,100 $5.3M New
IBDY iShares Ibonds Dec 2033 Corp. 0.20% 200,293 $5.2M Add +8.4%
IBDV iShares Ibonds Dec 2030 Corp. 0.20% 236,025 $5.2M Add +16.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.19% 213,905 $5.2M Add +13.4%
IBDQ iShares Ibonds Dec 2025 Term 0.19% 205,441 $5.2M Add +13.5%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.19% 196,020 $5.1M Add +8.9%
DFAC Dimensional US Core Equity 2 0.19% 132,542 $5.1M Add +6.5%
XCEM Columbia Em Core Ex-China 0.19% 132,751 $5.1M Add +7.7%
IBDT iShares Ibonds Dec 2028 ETF 0.19% 199,475 $5.1M Add +13.1%
IBDU iShares Ibonds Dec 2029 Term 0.19% 216,565 $5.1M Add +13.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.19% 86,162 $5.0M Reduce -7.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.19% 55,095 $5.0M Add +21.5%
EMR Emerson Electric Co. 0.19% 38,047 $5.0M Add +69.3%
IBDR iShares Ibonds Dec 2026 Term 0.19% 207,335 $5.0M Add +8.8%
BSCP Invesco Bulletshares 2025 CB 0.19% 241,639 $5.0M Add +23.1%
ZS Zscaler Inc. 0.19% 15,287 $5.0M New
VIG Vanguard Dividend Apprec ETF 0.18% 22,682 $4.9M Add +102.3%
RBLX Roblox Corp. Class A 0.18% 47,338 $4.8M Add +55.9%
RSP Invesco S&P 500 Equal Weight 0.18% 25,155 $4.7M Add +23.6%
DFGP Dimensional GLBL Core PL Fix 0.17% 82,940 $4.6M Add +27.5%
LRCX Lam Research Corp. 0.17% 27,517 $4.5M Add +29.7%
PSTP Innovator PWR Buff Su St ETF 0.17% 128,301 $4.5M Reduce -4.1%
NVT Nvent Electric PLC 0.17% 39,528 $4.4M Add +5.4%
SMH Vaneck Semiconductor ETF 0.17% 12,222 $4.4M Reduce -9.8%
ORCL Oracle Corp. 0.16% 17,408 $4.4M Add +44.1%
ACTG Acacia Research Corp. 0.16% 1,198,398 $4.3M Reduce -14.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 14,690 $4.2M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.16% 14,503 $4.2M New
MO Altria Group Inc. 0.16% 72,500 $4.1M Add +26.8%
PM Philip Morris International 0.15% 27,745 $4.1M Add +4.3%
PEP Pepsico Inc. 0.15% 28,755 $4.1M Add +132.9%
SCHZ Schwab US Aggregate Bond ETF 0.15% 175,115 $4.1M Reduce -6.2%
AMD Advanced Micro Devices 0.15% 15,795 $4.0M Reduce -12.8%
TLH iShares 10-20 Year Treasury 0.15% 39,024 $4.0M Reduce -11.7%
XOM Exxon Mobil Corp. 0.15% 35,160 $4.0M Add +46.6%
TDS Telephone and Data Systems 0.15% 102,639 $4.0M Reduce -40.5%
LLY Eli Lilly & Co. 0.15% 4,276 $4.0M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 19,068 $3.9M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 35,105 $3.9M Reduce -4.2%
ISRG Intuitive Surgical Inc. 0.15% 7,109 $3.9M New
EXAS Exact Sciences Corp. 0.15% 55,845 $3.9M Add +30.7%
QCOM Qualcomm Inc. 0.14% 20,911 $3.8M Add +8.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.14% 42,080 $3.7M Reduce -5.0%
ABBV Abbvie Inc. 0.14% 16,719 $3.6M Add +41.7%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 14,034 $3.6M New
PLTR Palantir Technologies Inc. Class A 0.13% 18,932 $3.6M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 67,643 $3.5M Add +64.5%
NFLX Netflix Inc. 0.13% 3,207 $3.5M New
UBER Uber Technologies Inc. 0.13% 37,820 $3.5M Add +44.9%
RDI Reading International Inc. Class A 0.13% 2,562,450 $3.5M Reduce -9.0%
JNJ Johnson & Johnson 0.13% 18,402 $3.4M Add +28.6%
BX Blackstone Inc. 0.13% 23,694 $3.4M Add +6.1%
ADBE Adobe Inc. 0.13% 10,148 $3.4M New
SCHB Schwab US Broad Market ETF 0.13% 130,316 $3.4M Reduce -13.0%
GLD SPDR Gold Shares 0.13% 9,211 $3.4M Reduce -26.0%
ZTS Zoetis Inc. 0.12% 27,536 $3.3M Add +55.2%
APH Amphenol Corp. Class A 0.12% 23,589 $3.3M Add +57.4%
GDX Vaneck Gold Miners ETF 0.12% 45,963 $3.2M Add +3.5%
MRVL Marvell Technology Inc. 0.12% 34,089 $3.2M Add +19.8%
ICSH iShares Ultra Short Duration 0.12% 62,325 $3.2M Add +65.6%
MRK Merck & Co. Inc. 0.12% 37,144 $3.1M Add +131.8%
HON Honeywell International Inc. 0.12% 15,781 $3.1M Add +12.3%
SYY Sysco Corp. 0.12% 42,435 $3.1M Add +65.6%
SOXX iShares Semiconductor ETF 0.12% 10,164 $3.1M New
EFA iShares MSCI Eafe ETF 0.12% 32,846 $3.1M Add +16.9%
GEV GE Vernova Inc. 0.12% 5,490 $3.1M New
DFAW Dimensional World Eqty ETF 0.11% 42,145 $3.0M Add +25.9%
EQIX Equinix Inc. 0.11% 3,692 $3.0M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 9,694 $3.0M New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.11% 111,905 $3.0M Add +1.3%
INTU Intuit Inc. 0.11% 4,540 $3.0M New
SNOW Snowflake Inc. 0.11% 11,175 $3.0M New
CRM Salesforce Inc. 0.11% 11,652 $2.9M New
INCY Incyte Corp. 0.11% 27,828 $2.9M Add +55.6%
DFGR Dim Global Real Estate ETF 0.11% 108,602 $2.9M Add +13.5%
FIX Comfort Systems USA Inc. 0.11% 2,954 $2.9M New
IDXX Idexx Laboratories Inc. 0.11% 4,049 $2.9M New
SCHW Schwab (charles) Corp. 0.11% 31,101 $2.9M Add +27.8%
INTC Intel Corp. 0.11% 74,610 $2.9M Add +133.9%
MS Morgan Stanley 0.10% 16,820 $2.8M Add +20.1%
SPGI S&P Global Inc. 0.10% 5,550 $2.8M New
HD Home Depot Inc. 0.10% 7,301 $2.7M New
UNH Unitedhealth Group Inc. 0.10% 8,323 $2.7M New
COST Costco Wholesale Corp. 0.10% 2,894 $2.7M New
TER Teradyne Inc. 0.10% 14,419 $2.7M Reduce -22.2%
MAT Mattel Inc. 0.10% 141,737 $2.7M Add +13.3%
VGT Vanguard Info Tech ETF 0.10% 3,423 $2.7M New
IBTI iShares Ibonds Dec 2028 Term 0.10% 118,023 $2.6M Reduce -7.2%
PG The Procter & Gamble Co. 0.10% 17,904 $2.6M Add +36.6%
IEF iShares 7-10 Year Treasury B 0.10% 26,599 $2.6M Reduce -8.0%
VWO Vanguard Ftse Emerging Marke 0.10% 46,269 $2.5M Add +50.5%
PNC PNC Financial Services Group 0.10% 13,733 $2.5M New
ICE Intercontinental Exchange Inc. 0.09% 17,148 $2.5M Add +12.3%
LMT Lockheed Martin Corp. 0.09% 5,253 $2.5M New
CRH CRH PLC 0.09% 21,262 $2.5M Add +37.8%
JTEK JPMorgan US Tech Leaders 0.09% 25,924 $2.5M Add +34.8%
CVX Chevron Corp. 0.09% 16,047 $2.4M Add +49.4%
IEMG iShares Core MSCI Emerging 0.09% 35,204 $2.4M New
TW Tradeweb Markets Inc. Class A 0.09% 22,882 $2.4M New
VRT Vertiv Holdings Co. Class A 0.09% 12,478 $2.4M Add +14.7%
PCG P G & E Corp. 0.09% 145,007 $2.4M Add +895.2%
CB Chubb Ltd. 0.09% 8,293 $2.3M New
ANET Arista Networks Inc. 0.09% 16,626 $2.3M New
ADSK Autodesk Inc. 0.09% 7,540 $2.3M New
SCHD Schwab US DVD Equity ETF 0.08% 84,250 $2.2M Add +1.9%
AXP American Express Co. 0.08% 5,948 $2.2M New
IEFA iShares Core MSCI Eafe ETF 0.08% 24,669 $2.2M New
C Citigroup Inc. 0.08% 21,105 $2.1M Add +62.6%
WM Waste Management Inc. 0.08% 10,696 $2.1M New
SCHM Schwab US Mid Cap ETF 0.08% 72,904 $2.1M Add +2.9%
BMY Bristol-Myers Squibb Co. 0.08% 45,435 $2.1M Add +291.9%
VRSN Verisign Inc. 0.08% 8,596 $2.1M New
VFH Vanguard Financials ETF 0.08% 15,985 $2.0M Add +16.4%
SPSM SS SPDR P S&P 600 Small Cap 0.08% 43,895 $2.0M New
EXPE Expedia Group Inc. 0.08% 9,484 $2.0M New
FDX FedEx Corp. 0.08% 7,883 $2.0M New
CAT Caterpillar Inc. 0.08% 3,544 $2.0M New
RGEN Repligen Corp. 0.07% 13,662 $2.0M Reduce -32.4%
PFE Pfizer Inc. 0.07% 80,919 $2.0M Add +30.1%
GM General Motors Co. 0.07% 28,722 $2.0M Add +68.6%
ZM Zoom Communications Inc. 0.07% 23,485 $2.0M New
DFIV Dimensional International Va 0.07% 42,190 $2.0M Add +2.3%
CNC Centene Corp. 0.07% 52,786 $1.9M New
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II 0.07% 66,971 $1.9M Add +7.8%
PSX Phillips 66 0.07% 14,148 $1.9M New
WDAY Workday Inc. Class A 0.07% 8,254 $1.9M New
MEDP Medpace Holdings Inc. 0.07% 3,164 $1.9M New
GS Goldman Sachs Group Inc. 0.07% 2,350 $1.9M New
VEEV Veeva Systems Inc. Class A 0.07% 6,239 $1.8M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 5,956 $1.8M New
ABNB Airbnb Inc. Class A 0.07% 14,770 $1.8M New
MLPA Global X MLP ETF 0.07% 37,170 $1.8M Add +188.7%
IBHE iShares Ibonds 2025 H/Y Inc. 0.07% 76,727 $1.8M Add +4.9%
MANH Manhattan Associates Inc. 0.07% 9,745 $1.8M New
LXU LSB Industries Inc. 0.07% 207,543 $1.7M Add +3.4%
IBHF iShares Ibond 2026 HY & Inc. 0.07% 74,972 $1.7M Add +3.2%
ILMN Illumina Inc. 0.06% 14,120 $1.7M New
DASH DoorDash Inc. Class A 0.06% 7,262 $1.7M New
EIX Edison International 0.06% 30,035 $1.7M Add +141.8%
CSGP Costar Group Inc. 0.06% 24,117 $1.7M Reduce -4.6%
XAR SS SPDR S&P Aerospace Def 0.06% 7,119 $1.7M New
BSCQ Invesco Bulletshares 2026 CB 0.06% 85,088 $1.7M Add +7.2%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 3,822 $1.7M New
BDEC Innovator U.S. Equity Buffer 0.06% 34,015 $1.7M Reduce -2.9%
BOND PIMCO Active Bond Exchange-T 0.06% 17,769 $1.7M Add +40.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 38,072 $1.6M Add +37.8%
MDT Medtronic PLC 0.06% 18,241 $1.6M New
NTRA Natera Inc. 0.06% 8,219 $1.6M New
DFAI Dimensional International Co. 0.06% 44,783 $1.6M Add +91.7%
AMAT Applied Materials Inc. 0.06% 6,779 $1.6M Reduce -47.0%
GD General Dynamics Corp. 0.06% 4,682 $1.6M New
SCHA Schwab US Small-Cap ETF 0.06% 57,022 $1.6M Add +3.8%
PYPL PayPal Holdings Inc. 0.06% 23,273 $1.6M Add +48.1%
FTI Technipfmc PLC 0.06% 37,274 $1.6M Add +148.3%
LYFT LYFT Inc. Class A 0.06% 78,140 $1.6M Add +89.4%
TEAM Atlassian Corp. Class A 0.06% 9,593 $1.5M New
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 14,422 $1.5M New
FTC First Trust Large Cap Growth 0.06% 9,520 $1.5M New
TPR Tapestry Inc. 0.06% 13,939 $1.5M New
TYL Tyler Technologies Inc. 0.06% 3,256 $1.5M New
AIQ Global X Art Intel & Tech 0.06% 28,777 $1.5M Add +36.5%
UPS United Parcel Service Class B 0.06% 16,133 $1.5M New
XLRE SS Real Estate Select Sector 0.06% 36,592 $1.5M Add +24.5%
BA The Boeing Co. 0.06% 7,576 $1.5M New
VHT Vanguard Health Care ETF 0.06% 5,482 $1.5M New
BND Vanguard Total Bond Market 0.06% 19,939 $1.5M New
BDX Becton Dickinson and Co. 0.06% 8,332 $1.5M New
BWA Borgwarner Inc. 0.06% 32,622 $1.5M Add +134.1%
EG Everest Group Ltd. 0.05% 4,527 $1.5M New
IVW iShares S&P 500 Growth ETF 0.05% 11,639 $1.4M Add +16.1%
ESTC Elastic NV 0.05% 16,515 $1.4M New
COF Capital One Financial Corp. 0.05% 6,466 $1.4M New
TT Trane Technologies PLC 0.05% 3,281 $1.4M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 9,889 $1.4M New
PANW Palo Alto Networks Inc. 0.05% 6,658 $1.4M New
AMGN Amgen Inc. 0.05% 4,416 $1.4M New
DKNG Draftkings Inc. Class A 0.05% 50,270 $1.4M Add +162.2%
DFAE Dimensional Emerging Core Eq 0.05% 42,917 $1.4M Add +13.9%
DFAX Dimensional World Ex US Core 0.05% 44,168 $1.4M Reduce -2.1%
T AT&T Inc. 0.05% 56,235 $1.4M Add +8.0%
ACN Accenture PLC Class A 0.05% 5,540 $1.4M New
EME Emcor Group Inc. 0.05% 2,031 $1.4M New
CRWD CrowdStrike Holdings Inc. Class A 0.05% 2,568 $1.4M New
VCSH Vanguard S/T Corp. Bond ETF 0.05% 17,004 $1.4M Add +23.7%
BKNG Booking Holdings Inc. 0.05% 275 $1.4M New
VT Vanguard Tot World STK ETF 0.05% 9,650 $1.3M New
REGN Regeneron Pharmaceuticals 0.05% 2,091 $1.3M New
ITOT iShares Core S&P Total U.S. 0.05% 9,082 $1.3M New
HOOD Robinhood Markets Inc. Class A 0.05% 9,395 $1.3M New
HDV iShares Core High Dividend E 0.05% 11,296 $1.3M Add +0.2%
NSC Norfolk Southern Corp. 0.05% 4,754 $1.3M New
NOW ServiceNow Inc. 0.05% 1,504 $1.3M New
MA Mastercard Inc. Class A 0.05% 2,389 $1.3M New
IVES Dan Wedbush AI Rev ETF 0.05% 39,099 $1.3M Add +16.4%
IWD iShares Russell 1000 Value E 0.05% 6,428 $1.3M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 13,509 $1.3M New
CHDN Churchill Downs Inc. 0.05% 13,202 $1.3M Reduce -3.4%
LOW Lowe's Cos Inc. 0.05% 5,529 $1.3M New
IWO iShares Russell 2000 Growth 0.05% 3,949 $1.3M New
ETN Eaton Corp. PLC 0.05% 3,324 $1.3M New
DFAT Dimensional US Target Value 0.05% 22,357 $1.3M Add +26.1%
NBIX Neurocrine Biosciences Inc. 0.05% 8,289 $1.3M New
IVE iShares S&P 500 Value ETF 0.05% 6,112 $1.3M New
ITW Illinois Tool Works 0.05% 5,196 $1.3M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 7,477 $1.3M New
CSCO Cisco Systems Inc. 0.05% 17,655 $1.3M Add +45.1%
BBY Best Buy Co. Inc. 0.05% 15,726 $1.3M New
VEA Vanguard Ftse Developed ETF 0.05% 20,914 $1.3M New
NEM Newmont Corp. 0.05% 15,541 $1.3M New
GRMN Garmin Ltd. 0.05% 6,171 $1.3M New
ADT Adt Inc. 0.05% 155,989 $1.3M Add +437.0%
HELO JPMorgan Hedged Equity ETF 0.05% 19,170 $1.3M New
IDGT iShares US DGTL Infra & R/E 0.05% 14,189 $1.3M Reduce -15.7%
SCHO Schwab Short-Term US Treas 0.05% 51,207 $1.2M Reduce -7.8%
ED Consolidated Edison Inc. 0.05% 12,947 $1.2M New
DAL Delta Air Lines Inc. 0.05% 21,252 $1.2M Add +65.1%
IHAK iShares Cybersecurity & Tech 0.05% 24,243 $1.2M Reduce -26.9%
VOO Vanguard S&P 500 ETF 0.05% 1,982 $1.2M New
MCD McDonald's Corp. 0.05% 4,032 $1.2M New
IMVP Invesco India Exchange-Trade 0.05% 46,435 $1.2M Add +32.5%
RTX RTX Corp. 0.05% 6,946 $1.2M New
UNP Union Pacific Corp. 0.04% 5,501 $1.2M New
THC Tenet Healthcare Corp. 0.04% 5,714 $1.2M New
ABT Abbott Laboratories 0.04% 9,560 $1.2M New
BIIB Biogen Inc. 0.04% 7,707 $1.2M New
CFG Citizens Financial Group 0.04% 22,980 $1.2M New
SPYV SS SPDR P S&P 500 Value ETF 0.04% 21,172 $1.2M New
STE Steris PLC 0.04% 4,847 $1.2M New
NEE Nextera Energy Inc. 0.04% 14,281 $1.2M Add +11.6%
SIRI Sirius XM Holdings Inc. 0.04% 52,995 $1.2M Add +64.2%
BLK BlackRock Inc. 0.04% 1,089 $1.2M New
RL Ralph Lauren Corp. 0.04% 3,679 $1.2M New
LJAN Innov Prem Inc. 15 Barr - Jan 0.04% 46,400 $1.1M Reduce -4.1%
MMM 3M Co. 0.04% 6,956 $1.1M New
KMI Kinder Morgan Inc. 0.04% 43,658 $1.1M Add +328.9%
FXL First Trust Technology Alpha 0.04% 6,491 $1.1M New
LDUR PIMCO Enhanced Low Duration 0.04% 11,626 $1.1M Add +1.7%
JAVA JPMorgan Active Value ETF 0.04% 16,042 $1.1M Add +40.9%
NPFI Nuveen Preferred & Income 0.04% 41,200 $1.1M New
DE Deere & Co. 0.04% 2,268 $1.1M New
TOL Toll Brothers Inc. 0.04% 8,021 $1.1M New
NTNX Nutanix Inc. Class A 0.04% 15,271 $1.1M New
DHR Danaher Corp. 0.04% 4,991 $1.1M New
CVS CVS Health Corp. 0.04% 13,303 $1.0M Add +5.0%
AMT American Tower Corp. 0.04% 5,818 $1.0M New
RDVY First Trust Rising Dividend 0.04% 15,434 $1.0M New
CNR Core Natural Resources Inc. 0.04% 13,283 $1.0M New
FCX Freeport-McMoran Inc. 0.04% 25,643 $1.0M Add +84.6%
DUOL Duolingo 0.04% 3,918 $1.0M New
ESGE iShares Inc. iShares ESG Awar 0.04% 22,771 $1.0M New
LVS Las Vegas Sands Corp. 0.04% 16,207 $1.0M New
AME Ametek Inc. 0.04% 5,104 $1.0M New
IEI iShares 3-7 Year Treasury Bo 0.04% 8,435 $1.0M New
CME Cme Group Inc. 0.04% 3,711 $995K New
ROKU Roku Inc. 0.04% 9,327 $986K New
BSVO EA Bridgeway Omni Sm-Cp Val 0.04% 43,206 $977K No change
DGRO iShares Core Dividend Growth 0.04% 14,381 $974K New
CMI Cummins Inc. 0.04% 2,203 $967K New
TPL Texas Pacific Land Corp. 0.04% 1,046 $961K New
WCC Wesco International Inc. 0.04% 3,736 $959K New
QQQM Invesco Nasdaq 100 ETF 0.04% 3,696 $948K New
EVR Evercore Inc. Class A 0.04% 3,119 $947K New
FANG Diamondback Energy Inc. 0.04% 6,881 $945K New
MCK McKesson Corp. 0.04% 1,111 $938K New
SRE Sempra 0.04% 10,108 $934K New
A Agilent Technologies Inc. 0.03% 6,332 $929K New
CHWY Chewy Inc. Class A 0.03% 27,917 $923K New
VTR Ventas Inc. 0.03% 12,254 $919K New
IBTP iShares Ibonds Dec 2034 ETF 0.03% 35,396 $914K Reduce -8.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 11,083 $912K Reduce -7.1%
GWRE Guidewire Software Inc. 0.03% 4,138 $911K New
TXT Textron Inc. 0.03% 11,333 $910K New
DINO HF Sinclair Corp. 0.03% 17,093 $906K New
DELL Dell Technologies -C 0.03% 5,919 $902K New
DHI D.R. Horton Inc. 0.03% 6,177 $897K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 15,773 $896K New
TRV The Travelers Cos Inc. 0.03% 3,225 $892K New
HCA HCA Healthcare Inc. 0.03% 1,881 $890K New
POCT Innovator U.S. Equity Power 0.03% 20,428 $886K New
CIEN Ciena Corp. 0.03% 4,497 $881K New
ULTA Ulta Beauty Inc. 0.03% 1,687 $880K New
JCI Johnson Controls Internation 0.03% 7,280 $880K New
HII Huntington Ingalls Industrie 0.03% 2,863 $878K New
WDC Western Digital Corp. 0.03% 5,445 $872K New
LGLV SPDR US LC Low Vol Idx 0.03% 5,045 $870K New
TFX Teleflex Inc. 0.03% 6,947 $867K New
ECL Ecolab Inc. 0.03% 3,324 $861K New
MDB Mongodb Inc. 0.03% 2,450 $858K New
CEG Constellation Energy 0.03% 2,358 $856K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 10,455 $856K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 1,806 $854K New
HWM Howmet Aerospace Inc. 0.03% 4,140 $854K New
DG Dollar General Corp. 0.03% 8,487 $854K New
SHY iShares 1-3 Year Treasury Bo 0.03% 10,314 $853K New
LAPR Innov PR Inc. 15 B ETF - Apr 0.03% 33,755 $849K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 9,077 $844K New
WFC Wells Fargo & Co. 0.03% 9,642 $838K New
MTCH Match Group Inc. 0.03% 25,196 $836K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 7,927 $836K New
SO The Southern Co. 0.03% 9,116 $833K New
MKTX Marketaxess Holdings Inc. 0.03% 5,171 $833K New
TXRH Texas Roadhouse Inc. 0.03% 5,013 $831K New
EXEL Exelixis Inc. 0.03% 20,564 $830K Add +98.7%
CMCSA Comcast Corp. Class A 0.03% 29,678 $829K Add +24.9%
MLI Mueller Industries Inc. 0.03% 7,644 $825K New
DVY iShares Select Dividend ETF 0.03% 5,934 $824K New
OTIS Otis Worldwide Corp. 0.03% 8,921 $814K New
PGR Progressive Corp. 0.03% 3,892 $813K New
TSN Tyson Foods Inc. Class A 0.03% 15,509 $813K New
BSTP Innovator Buff Su Strat ETF 0.03% 21,930 $805K No change
AXS Axis Capital Holdings Ltd. 0.03% 8,223 $796K New
ESML iShares ESG Aware MSCI USA S 0.03% 17,567 $793K New
IBTJ iShares Ibonds Dec 2029 Term 0.03% 35,574 $779K Reduce -22.9%
TGT Target Corp. 0.03% 8,441 $776K New
GLW Corning Inc. 0.03% 8,896 $775K New
LECO Lincoln Electric Holdings 0.03% 3,378 $771K New
BMRN Biomarin Pharmaceutical Inc. 0.03% 14,594 $771K New
URI United Rentals Inc. 0.03% 909 $768K New
WEST Westrock Coffee Co. 0.03% 180,086 $767K Reduce -10.0%
VLO Valero Energy Corp. 0.03% 4,486 $763K New
USB US Bancorp 0.03% 16,244 $759K New
KDP Keurig Dr Pepper Inc. 0.03% 28,297 $756K New
BSY Bentley Systems Inc. Class B 0.03% 15,594 $756K Add +26.0%
GIS General Mills Inc. 0.03% 16,243 $754K Add +19.0%
AWI Armstrong World Industries 0.03% 3,930 $753K New
SMA Smartstop Self Storage REIT 0.03% 21,603 $745K New
DDOG Datadog Inc. Class A 0.03% 4,803 $744K New
ORI Old Republic Intl Corp. 0.03% 18,179 $740K New
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 5,740 $735K New
DFSD Dimensional Short Duration 0.03% 15,234 $734K Add +49.1%
VYM Vanguard High DVD Yield ETF 0.03% 5,235 $732K New
AZN Astrazeneca PLC-Spons ADR 0.03% 9,003 $731K New
FTNT Fortinet Inc. 0.03% 8,484 $730K New
AVEM Avantis Emerging Markets Eq 0.03% 9,321 $721K New
IQV Iqvia Holdings Inc. 0.03% 3,425 $720K New
DFSB Dim GLB Sustain Fix Inc. ETF 0.03% 13,570 $717K New
IJH iShares Core S&P Midcap ETF 0.03% 11,075 $717K New
PNFP Pinnacle Financial Partners 0.03% 8,291 $717K New
NYT New York Times Co. Class A 0.03% 12,393 $714K New
FPX First Trust US Equity Opport 0.03% 4,300 $712K New
RGLD Royal Gold Inc. 0.03% 4,104 $711K New
PSA Public Storage 0.03% 2,548 $711K New
FISV Fiserv Inc. 0.03% 11,038 $706K New
VDE Vanguard Energy ETF 0.03% 5,706 $704K New
DGRW Wisdomtree U.S. Quality Divi 0.03% 7,951 $704K New
KO The Coca-Cola Co. 0.03% 10,207 $699K Add +0.4%
ARW Arrow Electronics Inc. 0.03% 6,197 $699K New
JGRO JPMorgan Active Growth ETF 0.03% 7,354 $698K New
CCK Crown Holdings Inc. 0.03% 7,059 $696K New
TTC Toro Co. 0.03% 9,350 $692K New
BOCT Innovator U.S. Equity Buffer 0.03% 14,085 $688K No change
VLTO Veralto Corp. 0.03% 6,883 $688K New
TMUS T-Mobile US Inc. 0.03% 3,356 $687K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 10,721 $686K New
HLT Hilton Worldwide Holdings Inc. 0.03% 2,593 $686K New
MGMT Ballast Small/Mid Cap ETF 0.03% 15,751 $686K New
TXN Texas Instruments Inc. 0.03% 4,187 $685K New
GL Globe Life Inc. 0.03% 5,061 $677K New
J Jacobs Solutions Inc. 0.03% 4,314 $673K New
HAS Hasbro Inc. 0.03% 8,691 $668K New
FLS Flowserve Corp. 0.03% 9,538 $667K New
MSTR Strategy Inc. 0.03% 2,609 $665K New
VXUS Vanguard Total Intl Stock 0.02% 8,824 $656K New
TMO Thermo Fisher Scientific Inc. 0.02% 1,153 $654K New
USFR Wisdomtree Floating Rate Tre 0.02% 12,978 $653K New
DFUV Dimensional US Marketwide Va 0.02% 14,598 $652K Add +32.1%
AAON Aaon Inc. 0.02% 6,943 $649K New
AOA iShares Core 80/20 Aggressiv 0.02% 7,279 $648K New
SBUX Starbucks Corp. 0.02% 7,808 $647K New
JCPB JPMorgan Core Plus Bond ETF 0.02% 13,586 $643K New
ETSY Etsy Inc. 0.02% 10,641 $641K New
MPC Marathon Petroleum Corp. 0.02% 3,437 $640K New
NTRS Northern Trust Corp. 0.02% 4,971 $637K New
SDVY First Trust Smid Cap Rising 0.02% 16,890 $636K New
CHTR Charter Communications Inc. Class A 0.02% 2,804 $631K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 9,853 $628K New
MOH Molina Healthcare Inc. 0.02% 4,188 $627K New
KLAC KLA Corp. 0.02% 508 $624K New
VZ Verizon Communications Inc. 0.02% 15,670 $622K Add +9.4%
JAAA Janus Henderson Aaa Clo ETF 0.02% 12,267 $620K New
SNDK Sandisk Corp. 0.02% 2,859 $619K New
IYR iShares US Real Estate ETF 0.02% 6,485 $615K New
FNF Fidelity National Financial 0.02% 11,141 $615K New
NOC Northrop Grumman Corp. 0.02% 1,076 $614K New
TFC Truist Financial Corp. 0.02% 13,890 $612K New
IJT iShares S&P Small-Cap 600 GR 0.02% 4,349 $611K New
DOV Dover Corp. 0.02% 3,392 $609K New
CI The Cigna Group 0.02% 2,341 $608K New
JANH Innov Prem Inc. 20 Barr - Jan 0.02% 24,325 $605K No change
MHK Mohawk Industries Inc. 0.02% 5,465 $604K New
FDL First Trust Morn DVD Lead Inc. 0.02% 14,147 $601K New
SNV Synovus Financial Corp. 0.02% 13,271 $599K New
AYI Acuity Inc. 0.02% 1,643 $597K New
SHW The Sherwin-Williams Co. 0.02% 1,768 $594K New
VRSK Verisk Analytics Inc. 0.02% 2,772 $593K New
MSCI MSCI Inc. 0.02% 1,034 $591K New
CTVA Corteva Inc. 0.02% 9,232 $588K New
PEGA Pegasystems Inc. 0.02% 9,770 $582K New
SF Stifel Financial Corp. 0.02% 4,853 $580K New
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 6,341 $579K New
MTG Mgic Investment Corp. 0.02% 20,568 $577K Add +98.0%
ELV Elevance Health Inc. 0.02% 1,814 $577K New
BPOP Popular Inc. 0.02% 5,088 $574K New
MTZ Mastec Inc. 0.02% 2,883 $574K New
IT Gartner Inc. 0.02% 2,406 $571K New
IBB iShares Biotechnology ETF 0.02% 3,592 $569K New
BOTJ Bank of the James Financial 0.02% 33,533 $568K New
EXR Extra Space Storage Inc. 0.02% 4,272 $568K New
CAH Cardinal Health Inc. 0.02% 2,887 $568K New
NNN NNN REIT Inc. 0.02% 14,223 $567K New
VSGX Vanguard ESG Intl Stock ETF 0.02% 8,083 $566K New
ES Eversource Energy 0.02% 7,759 $566K New
CINF Cincinnati Financial Corp. 0.02% 3,525 $564K New
SOFI Sofi Technologies Inc. 0.02% 18,716 $563K Add +65.7%
SYF Synchrony Financial 0.02% 7,558 $562K New
KEYS Keysight Technologies Inc. 0.02% 2,983 $554K New
VGSH Vanguard Short-Term Treasury 0.02% 9,445 $554K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 18,332 $553K New
ICOW Pacer Developed Markets Inte 0.02% 14,621 $551K New
DVN Devon Energy Corp. 0.02% 17,003 $550K Add +26.2%
USFD US Foods Holding Corp. 0.02% 7,418 $550K New
CTAS Cintas Corp. 0.02% 2,938 $546K New
PINS Pinterest Inc. Class A 0.02% 21,090 $543K New
AEP American Electric Power 0.02% 4,532 $543K New
CW Curtiss-Wright Corp. 0.02% 926 $542K New
O Realty Income Corp. 0.02% 9,649 $542K New
MGM MGM Resorts International 0.02% 16,748 $536K New
MAGS Roundhill Magnificent Seven 0.02% 7,910 $535K Reduce -27.1%
JSCP JPMorgan Short Duration Core 0.02% 11,236 $533K New
IVZ Invesco Ltd. 0.02% 22,764 $532K New
PB Prosperity Bancshares Inc. 0.02% 7,942 $530K New
VEU Vanguard Ftse All-World Ex-U 0.02% 7,316 $530K New
RACE Ferrari NV 0.02% 1,301 $529K New
MCO Moody's Corp. 0.02% 1,086 $528K New
EPD Enterprise Products Partners 0.02% 17,205 $528K New
KMB Kimberly-Clark Corp. 0.02% 5,216 $522K New
TSM Taiwan Semiconductor-SP ADR 0.02% 1,763 $518K New
ASH Ashland Inc. 0.02% 10,199 $517K New
OIH Vaneck Oil Services ETF 0.02% 1,818 $515K New
TNL Travel + Leisure Co. 0.02% 8,133 $514K New
BAH Booz Allen Hamilton Holdings 0.02% 5,902 $511K New
TRMB Trimble Inc. 0.02% 6,311 $508K New
AFL Aflac Inc. 0.02% 4,561 $507K New
JHG Janus Henderson Group PLC 0.02% 11,655 $505K New
FIVE Five Below 0.02% 3,226 $503K New
FRT Federal Realty Invs Trust 0.02% 5,220 $502K New
FERG Ferguson Enterprises Inc. 0.02% 2,016 $502K New
OHI Omega Healthcare Investors 0.02% 11,634 $500K New
NDAQ Nasdaq Inc. 0.02% 5,802 $496K New
TDIV FT Nasdaq Tech DVD Index FD 0.02% 4,976 $496K New
XMHQ Invesco S&P Midcap Qual ETF 0.02% 4,809 $495K New
DEM Wisdomtree Emerging Markets 0.02% 10,603 $491K New
MORN Morningstar Inc. 0.02% 2,310 $491K New
AR Antero Resources Corp. 0.02% 14,887 $489K New
NTAP Netapp Inc. 0.02% 4,202 $486K New
QUAL iShares MSCI USA Quality Fac 0.02% 2,480 $484K New
MNST Monster Beverage Corp. 0.02% 7,120 $483K New
NKE Nike Inc. Class B 0.02% 7,699 $478K New
KMX Carmax Inc. 0.02% 11,697 $477K Add +9.5%
LIN Linde PLC 0.02% 1,133 $474K New
WAB Wabtec Corp. 0.02% 2,285 $471K New
UTHR United Therapeutics Corp. 0.02% 1,041 $466K New
GTO Invesco Total Return Bond Et 0.02% 9,798 $465K New
ARMK Aramark 0.02% 12,327 $464K New
DUK Duke Energy Corp. 0.02% 3,751 $464K New
ON On Semiconductor 0.02% 9,225 $462K New
ALGN Align Technology Inc. 0.02% 3,362 $461K New
CPRT Copart Inc. 0.02% 10,949 $459K New
PLD Prologis Inc. 0.02% 3,698 $458K New
OSK Oshkosh Corp. 0.02% 3,651 $456K New
IWB iShares Russell 1000 ETF 0.02% 1,230 $456K New
GSG iShares S&P Gsci Commodity I 0.02% 19,779 $456K Add +93.7%
TSQ Townsquare Media Inc. Class A 0.02% 72,000 $448K Add +80.0%
HSY The Hershey Co. 0.02% 2,632 $447K New
KEX Kirby Corp. 0.02% 4,200 $446K New
SDY SS SPDR S&P Dividend ETF 0.02% 3,267 $446K New
ESGD iShares Trust iShares ESG Aw 0.02% 4,747 $445K New
AMLP Alerian MLP ETF 0.02% 9,457 $444K Reduce -19.0%
TWLO Twilio Inc. Class A 0.02% 3,367 $442K New
BRBR Bellring Brands Inc. 0.02% 14,554 $439K New
EFV iShares MSCI Eafe Value ETF 0.02% 6,394 $438K New
MCHP Microchip Technology Inc. 0.02% 7,142 $434K New
FYX First Trust Small Cap Core A 0.02% 3,940 $433K New
AZO AutoZone Inc. 0.02% 117 $428K New
SCHC Schwab Intl Small-Cap Equity 0.02% 9,587 $428K New
EW Edwards Lifesciences Corp. 0.02% 5,151 $427K New
ITA iShares U.S. Aerospace & Def 0.02% 2,037 $427K New
FSK FS KKR Capital Corp. 0.02% 28,740 $425K Add +0.4%
HUBS HubSpot Inc. 0.02% 914 $425K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 32,351 $424K Add +2.9%
OVV Ovintiv Inc. 0.02% 11,574 $424K New
ZBRA Zebra Technologies Corp. Class A 0.02% 1,589 $423K New
LH Labcorp Holdings Inc. 0.02% 1,683 $422K New
CSX CSX Corp. 0.02% 11,932 $421K New
SILA Sila Realty Trust Inc. 0.02% 17,922 $421K Add +13.8%
LNG Cheniere Energy Inc. 0.02% 2,044 $420K New
VCR Vanguard Consumer Discre ETF 0.02% 1,056 $420K New
IWY iShares Russell Top 200 Grow 0.02% 1,488 $418K New
LAMR Lamar Advertising Co. Class A 0.02% 3,522 $417K New
HUM Humana Inc. 0.02% 1,568 $415K New
CELH Celsius Holdings Inc. 0.02% 6,900 $413K New
XRAY Dentsply Sirona Inc. 0.02% 32,669 $412K Add +54.3%
EXE Expand Energy Corp. 0.02% 3,738 $411K New
IBIT iShares Bitcoin Trust ETF 0.02% 6,971 $411K New
PKG Packaging Corp. of America 0.02% 2,060 $410K New
IWM iShares Russell 2000 ETF 0.02% 1,675 $410K Reduce -94.1%
FAST Fastenal Co. 0.02% 9,817 $409K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.02% 6,424 $407K New
WST West Pharmaceutical Services 0.02% 1,436 $407K New
DD Dupont DE Nemours Inc. 0.02% 10,257 $406K New
VCIT Vanguard Int-Term Corporate 0.02% 4,868 $406K New
EVRG Evergy Inc. 0.02% 5,276 $405K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 7,991 $404K New
GDDY GoDaddy Inc. Class A 0.02% 3,027 $403K New
G Genpact Ltd. 0.01% 10,306 $400K New
RGA Reinsurance Group of America 0.01% 2,119 $397K New
BOX Box Inc. Class A 0.01% 12,577 $395K Reduce -58.8%
AN Autonation Inc. 0.01% 2,034 $394K New
BSV Vanguard Short-Term Bond ETF 0.01% 4,980 $392K New
HAL Halliburton Co. 0.01% 14,392 $390K New
WMB Williams Cos Inc. 0.01% 6,754 $389K New
ALSN Allison Transmission Holding 0.01% 4,785 $386K New
AGNC AGNC Investment Corp. 0.01% 37,701 $386K New
COP Conocophillips 0.01% 4,375 $384K New
VMC Vulcan Materials Co. 0.01% 1,344 $383K New
CR Crane Co. 0.01% 2,000 $382K New
VIS Vanguard Industrials ETF 0.01% 1,284 $381K New
WELL Welltower Inc. 0.01% 2,030 $378K New
VOX Vanguard Communication Servi 0.01% 2,046 $377K New
MANU Manchester United PLC Class A 0.01% 24,000 $376K New
UAL United Airlines Holdings Inc. 0.01% 3,870 $374K New
CHE Chemed Corp. 0.01% 852 $374K New
HPQ HP Inc. 0.01% 13,993 $373K New
PAG Penske Automotive Group Inc. 0.01% 2,362 $373K New
SQNS Sequans Communications-ADR 0.01% 60,000 $373K New
BP BP PLC-Spons ADR 0.01% 10,431 $372K Add +3.2%
BOTZ Global X Robotics & Artifici 0.01% 10,020 $371K New
AMP Ameriprise Financial Inc. 0.01% 803 $369K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,391 $369K New
ARE Alexandria Real Estate Equit 0.01% 6,746 $367K New
HXL Hexcel Corp. 0.01% 5,267 $367K New
FDS Factset Research Systems Inc. 0.01% 1,400 $366K New
CNH CNH Industrial NV 0.01% 34,917 $366K New
FHN First Horizon Corp. 0.01% 16,835 $362K Add +39.4%
CMG Chipotle Mexican Grill Inc. 0.01% 11,317 $362K New
IJS iShares S&P Small-Cap 600 Va 0.01% 3,253 $361K New
MUSA Murphy USA Inc. 0.01% 985 $361K New
BRO Brown & Brown Inc. 0.01% 4,610 $359K New
AOS Smith (a.o.) Corp. 0.01% 5,422 $358K New
PFG Principal Financial Group 0.01% 4,407 $358K New
IBMO iShares Ibonds Dec 2026 Term 0.01% 13,990 $358K New
NET Cloudflare Inc. Class A 0.01% 1,552 $355K New
MSGS Madison Square Garden Sports 0.01% 1,644 $354K New
SMCI Super Micro Computer Inc. 0.01% 8,373 $352K New
ROST Ross Stores Inc. 0.01% 2,168 $352K New
IWN iShares Russell 2000 Value E 0.01% 1,981 $351K New
CFLT Confluent Inc. Class A 0.01% 15,489 $349K New
COPX Global X Copper Miners ETF 0.01% 5,879 $349K New
BFAM Bright Horizons Family Solut 0.01% 3,471 $348K New
CMP Compass Minerals Internation 0.01% 20,316 $347K Add +17.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 5,279 $346K New
VUSB Vanguard Ultra Short Bond Et 0.01% 6,847 $341K New
FR First Industrial Realty TR 0.01% 6,096 $337K New
RF Regions Financial Corp. 0.01% 13,782 $336K New
MET Metlife Inc. 0.01% 4,251 $334K New
CSHI Neos Enhanced Income 1-3 Mon 0.01% 6,709 $334K New
CGNX Cognex Corp. 0.01% 8,211 $333K New
PODD Insulet Corp. 0.01% 1,051 $330K New
SSNC Ss&c Technologies Holdings 0.01% 3,847 $330K New
LDOS Leidos Holdings Inc. 0.01% 1,674 $327K New
IAGG iShares Intl Aggregate Bond 0.01% 6,321 $326K New
ARKK ARK Innovation ETF 0.01% 3,828 $325K New
JDOC JPMorgan Healthcare Lead ETF 0.01% 5,958 $325K New
CWI State Street SPDR MSCI Acwi 0.01% 9,178 $325K New
AGG iShares Core U.S. Aggregate 0.01% 3,250 $325K New
VDC Vanguard Consumer Staple ETF 0.01% 1,559 $324K New
W Wayfair Inc. Class A 0.01% 3,206 $323K New
EPR Epr Properties filed as EPR PPTYS 0.01% 6,427 $319K New
WBS Webster Financial Corp. 0.01% 5,562 $318K New
AB Alliancebernstein Holding LP 0.01% 7,982 $316K New
XEL Xcel Energy Inc. 0.01% 3,881 $315K New
DBND Doubleline Oppor Cor BND-Usd 0.01% 6,800 $315K New
NWSA News Corp. Class A 0.01% 12,244 $314K Reduce -0.0%
VPLS Vanguard Core-Plus Bond ETF 0.01% 4,000 $313K New
DOCU Docusign Inc. 0.01% 4,405 $312K New
APTV Aptiv PLC 0.01% 3,715 $311K New
IP International Paper Co. 0.01% 8,538 $310K New
ADI Analog Devices Inc. 0.01% 1,312 $310K New
AGX Argan Inc. 0.01% 951 $309K New
XNOMX Nuveen Mo QLTY Muni Inc. 0.01% 27,800 $308K Reduce -14.7%
ET Energy Transfer LP 0.01% 18,167 $307K Add +11.7%
CP Canadian Pacific Kansas City 0.01% 4,344 $306K New
AMH American Homes 4 Rent- A 0.01% 9,522 $305K New
ORLY O'reilly Automotive Inc. 0.01% 3,217 $305K New
ITT Itt Inc. 0.01% 1,620 $305K New
UNM Unum Group 0.01% 3,960 $304K New
NFG National Fuel Gas Co. 0.01% 3,820 $303K New
WPM Wheaton Precious Metals Corp. 0.01% 3,140 $303K New
AMCR Amcor PLC 0.01% 37,543 $303K New
MLM Martin Marietta Materials 0.01% 494 $302K New
SLV iShares Silver Trust 0.01% 6,854 $299K New
VONE Vanguard Russell 1000 0.01% 975 $299K New
REG Regency Centers Corp. 0.01% 4,309 $299K New
FNX First Trust Mid Cap Core Alp 0.01% 2,411 $298K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 5,922 $298K New
FXY Invesco Currencyshares Japan 0.01% 5,000 $298K New
NEU Newmarket Corp. 0.01% 380 $298K New
SON Sonoco Products Co. 0.01% 7,287 $298K New
ROL Rollins Inc. 0.01% 4,985 $297K New
SPOT Spotify Technology SA 0.01% 478 $296K New
MOS The Mosaic Co. 0.01% 11,270 $295K New
GILD Gilead Sciences Inc. 0.01% 2,409 $295K New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 5,868 $295K New
TREX Trex Company Inc. 0.01% 9,046 $293K New
CNXC Concentrix Corp. 0.01% 7,656 $292K New
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,243 $288K New
CCL Carnival Corp. 0.01% 10,697 $288K New
RRC Range Resources Corp. 0.01% 7,761 $288K New
WWD Woodward Inc. 0.01% 1,094 $287K New
AON Aon PLC Class A 0.01% 838 $286K New
AVDL Avadel Pharmaceuticals Ltd. 0.01% 15,076 $286K New
SPG Simon Property Group Inc. 0.01% 1,572 $285K New
GNRC Generac Holdings Inc. 0.01% 1,785 $284K New
SR Spire Inc. 0.01% 3,246 $284K New
PCTY Paylocity Holding Corp. 0.01% 1,941 $282K New
KHC The Kraft Heinz Co. 0.01% 11,686 $282K Add +13.2%
IAU iShares Gold Trust 0.01% 3,741 $281K New
MINO PIMCO Municipal Income Oppor 0.01% 6,150 $280K New
VONG Vanguard Russell 1000 Growth 0.01% 2,265 $280K New
PENN Penn Entertainment Inc. 0.01% 17,106 $280K New
WCN Waste Connections Inc. 0.01% 1,678 $278K New
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.01% 9,850 $278K New
CACI Caci International Inc. Class A 0.01% 472 $278K New
ADP Automatic Data Processing 0.01% 1,070 $278K New
PJAN Innovator U.S. Equity Power 0.01% 6,011 $277K New
DCOR Dimensional US Core Eq 1 ETF 0.01% 3,819 $277K New
GTM Zoominfo Technologies Inc. 0.01% 24,680 $277K New
JEF Jefferies Financial Group Inc. 0.01% 5,133 $277K New
AMKR Amkor Technology Inc. 0.01% 7,558 $276K New
VMI Valmont Industries 0.01% 674 $276K New
EA Electronic Arts Inc. 0.01% 1,365 $274K New
CFBK CF Bankshares Inc. 0.01% 11,698 $274K New
HST Host Hotels & Resorts Inc. 0.01% 16,864 $273K New
AIG American International Group 0.01% 3,581 $273K New
PNR Pentair PLC 0.01% 2,526 $273K New
REYN Reynolds Consumer Products I 0.01% 10,979 $272K New
THG Hanover Insurance Group Inc./ 0.01% 1,537 $271K New
GAP The Gap Inc. 0.01% 11,535 $270K New
VLUE iShares MSCI USA Value Facto 0.01% 2,076 $270K New
EQT Eqt Corp. 0.01% 4,776 $267K New
DFUS Dimensional US Eq MKT ETF 0.01% 3,593 $265K New
MAS Masco Corp. 0.01% 4,167 $264K New
CSRE C&S Real Estate Active ETF 0.01% 10,231 $263K Add +0.6%
HPE Hewlett Packard Enterprise 0.01% 11,055 $262K New
BBWI Bath & Body Works Inc. 0.01% 11,081 $262K New
JLL Jones Lang Lasalle Inc. 0.01% 910 $262K New
BKR Baker Hughes Co. 0.01% 5,542 $261K New
OKE Oneok Inc. 0.01% 3,913 $259K New
DBA Invesco DB Agriculture Fund 0.01% 9,763 $259K New
GTES Gates Industrial Corp. UK Ltd. 0.01% 11,827 $258K Add +9.3%
BNOV Innovator U.S. Equity Buffer 0.01% 5,874 $258K New
EFG iShares MSCI Eafe Growth ETF 0.01% 2,224 $255K New
HHS Harte-Hanks Inc. 0.01% 92,000 $255K Reduce -17.9%
COKE Coca-Cola Consolidated Inc. 0.01% 1,888 $254K New
CVNA Carvana Co. 0.01% 819 $254K New
PPC Pilgrim's Pride Corp. 0.01% 6,843 $253K New
KD Kyndryl Holdings Inc. 0.01% 9,630 $252K New
HAYW Hayward Holdings Inc. 0.01% 15,478 $250K New
RDDT Reddit Inc. Class A 0.01% 1,266 $248K New
DJD Invesco Dow Jones Industrial 0.01% 4,464 $247K New
SIL Global X Silver Miners ETF 0.01% 3,937 $246K New
CAG Conagra Brands Inc. 0.01% 14,380 $246K New
GEHC GE Healthcare Technology 0.01% 3,238 $245K New
PSN Parsons Corp. 0.01% 2,949 $245K New
FLR Fluor Corp. 0.01% 5,136 $243K New
RITM Rithm Capital Corp. 0.01% 21,912 $243K New
CRBG Corebridge Financial Inc. 0.01% 8,026 $243K New
EWBC East West Bancorp Inc. 0.01% 2,414 $243K New
EBAY eBay Inc. 0.01% 2,995 $243K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,769 $242K New
AKAM Akamai Technologies Inc. 0.01% 3,299 $241K New
QLD Proshares Ultra QQQ 0.01% 1,642 $241K New
CBSH Commerce Bancshares Inc. 0.01% 4,463 $240K New
URA Global X Uranium ETF 0.01% 4,775 $239K New
VFC VF Corp. 0.01% 16,147 $239K New
SAM Boston Beer Company Inc. Class A 0.01% 1,135 $238K New
CTRA Coterra Energy Inc. 0.01% 9,231 $238K Reduce -48.2%
SBAC SBA Communications Corp. 0.01% 1,203 $236K New
SCHR Schwab Intermediate-Term US 0.01% 9,399 $235K New
OXY Occidental Petroleum Corp. 0.01% 5,866 $233K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,314 $232K New
PK Park Hotels & Resorts Inc. 0.01% 23,015 $232K New
UHS Universal Health Services-B 0.01% 1,018 $232K New
PCAR Paccar Inc. 0.01% 2,298 $232K New
OMF Onemain Holdings Inc. 0.01% 3,802 $231K New
TCBX Third Coast Bancshares Inc. 0.01% 6,154 $231K New
SYK Stryker Corp. 0.01% 644 $230K New
RSPT Invesco S&P 500 Equal Weight 0.01% 5,000 $230K New
HBAN Huntington Bancshares Inc. 0.01% 14,981 $229K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 6,258 $229K New
FAF First American Financial 0.01% 3,650 $228K New
STNG Scorpio Tankers Inc. 0.01% 3,712 $228K New
WEN The Wendy's Co. 0.01% 24,975 $227K New
SCI Service Corp. International 0.01% 2,773 $226K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 3,052 $226K New
VIK Viking Holdings Ltd. 0.01% 3,950 $226K New
INVH Invitation Homes Inc. 0.01% 7,942 $225K New
RBC RBC Bearings Inc. 0.01% 520 $224K New
HTRB Hartford TTL RTRN BND ETF 0.01% 6,530 $224K New
LPLA LPL Financial Holdings Inc. 0.01% 595 $223K New
BNDX Vanguard Total Intl Bond ETF 0.01% 4,487 $223K New
RMBS Rambus Inc. 0.01% 2,049 $223K New
FLOT iShares Floating Rate Bond E 0.01% 4,358 $222K New
OC Owens Corning 0.01% 1,996 $222K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 18,215 $221K Reduce -8.1%
DKS Dick's Sporting Goods Inc. 0.01% 1,007 $221K New
TXG 10X Genomics Inc. Class A 0.01% 16,335 $220K New
SA Seabridge Gold Inc. 0.01% 9,809 $219K Reduce -92.9%
WTRG Essential Utilities Inc. 0.01% 5,524 $219K New
CRUS Cirrus Logic Inc. 0.01% 1,825 $218K New
LBTYA Liberty Global Ltd. Class A 0.01% 20,082 $217K New
SHEL Shell PLC-ADR 0.01% 2,900 $216K New
ROK Rockwell Automation Inc. 0.01% 590 $214K New
WBD Warner Bros Discovery Inc. 0.01% 9,385 $214K New
WTW Willis Towers Watson PLC 0.01% 661 $214K New
NUE Nucor Corp. 0.01% 1,470 $214K New
BITB Bitwise Bitcoin ETF 0.01% 3,755 $212K New
ATR Aptargroup Inc. 0.01% 1,835 $212K New
IJR iShares Core S&P Small-Cap E 0.01% 1,772 $210K New
ALLE Allegion PLC 0.01% 1,265 $210K New
INGR Ingredion Inc. 0.01% 1,943 $209K New
SMBC Southern Missouri Bancorp 0.01% 3,886 $209K New
MDLZ Mondelez International Inc. Class A 0.01% 3,706 $208K New
CRDO Credo Technology Group Holdi 0.01% 1,196 $207K New
PNOV Innovator U.S. Equity Power 0.01% 5,000 $207K New
EAF Graftech International Ltd. 0.01% 17,010 $207K New
OLED Universal Display Corp. 0.01% 1,407 $206K New
UCON First Trust Smith Unconstrai 0.01% 8,184 $206K New
TTWO Take-Two Interactive Softwre 0.01% 807 $206K New
TBUX T Rowe Price Ultra Short-Ter 0.01% 4,124 $206K New
BBEU JPMorgan Betabuilders Europe 0.01% 2,928 $205K New
ASML ASML Holding NV-NY Reg SHS 0.01% 196 $205K New
BILZ PIMCO Ultra SHRT Govt Active 0.01% 2,023 $204K New
RHI Robert Half Inc. 0.01% 7,795 $200K New
SRPT Sarepta Therapeutics Inc. 0.01% 10,573 $197K New
PGF Invesco Financial Preferred 0.01% 13,509 $195K New
INSE Inspired Entertainment Inc. 0.01% 20,131 $172K Reduce -32.9%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 10,364 $163K New
MPT Medical Properties Trust Inc. 0.01% 33,426 $163K New
FTRE Fortrea Holdings Inc. 0.01% 13,612 $163K New
FFIC Flushing Financial Corp. 0.01% 10,956 $161K New
CAPR Capricor Therapeutics Inc. 0.01% 25,800 $160K Reduce -36.8%
CPHC Canterbury Park Holding Corp. 0.01% 10,000 $158K New
LZ Legalzoomcom Inc. 0.01% 14,531 $148K New
OGN Organon & Co. 0.01% 22,873 $146K New
NMAX Newsmax Inc. 0.01% 15,915 $146K Add +0.4%
PFLT Pennantpark Floating Rate Ca 0.01% 15,617 $143K New
KURA Kura Oncology Inc. 0.01% 14,187 $141K New
VTRS Viatris Inc. 0.01% 12,690 $136K New
IHRT Iheartmedia Inc. Class A 0.00% 26,678 $120K New
BBDC Barings BDC Inc. 0.00% 12,948 $117K New
MOBIX LABS INC 0.00% 167,018 $116K New
NRGV Energy Vault Holdings Inc. 0.00% 30,404 $102K New
CFFN Capitol Federal Financial Inc. 0.00% 14,620 $92K New
FNGR Fingermotion Inc. 0.00% 60,000 $86K New
GNL Global Net Lease Inc. 0.00% 10,761 $81K New
UWMC Uwm Holdings Corp. 0.00% 14,026 $79K New
KRNY Kearny Financial Corp. 0.00% 11,664 $75K New
CDXS Codexis Inc. 0.00% 30,029 $65K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 30,208 $62K New
WOOF Petco Health and Wellness Co. 0.00% 16,475 $53K New
ALDX Aldeyra Therapeutics Inc. 0.00% 10,407 $51K New
PLTK Playtika Holding Corp. 0.00% 13,281 $50K New
RPAY Repay Holdings Corp. 0.00% 11,647 $49K New
ACCO Acco Brands Corp. 0.00% 10,121 $38K New
NXDR Nextdoor Holdings Inc. 0.00% 19,277 $33K New
EGHT 8X8 Inc. 0.00% 11,214 $25K New
ITRMF Iterum Therapeutics PLC 0.00% 40,000 $25K New
LPRO Open Lending Corp. 0.00% 12,285 $22K New
LEXX Lexaria Bioscience Corp. 0.00% 19,653 $21K New
CERS Cerus Corp. 0.00% 12,148 $18K New
OPK Opko Health Inc. 0.00% 10,910 $15K New

Options reported separately and not counted above: NVDA calls ($952K), GRAB calls ($33K), DKNG calls ($5K), SUIG calls ($4K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $118K (not counted above)
SecurityClassShares / PrincipalValueChange
WHEELER REIT INC (WHLR 9 PERP B) CV PFD SER B 28,839$118KNew

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q2 2025 → Q3 2025

IWM iShares Russell 2000 ETF Reduce -94.1% 0.02% −0.34
KWEB Kranesh Csi China Internet Sold out 0.00% −0.28
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.24
AQN Algonquin Power & Utilities Reduce -2.0% 0.36% −0.22
TDS Telephone and Data Systems Reduce -40.5% 0.15% −0.20
ACTG Acacia Research Corp. Reduce -14.3% 0.16% −0.12
DIS The Walt Disney Co. Reduce -4.2% 0.15% −0.11
TLH iShares 10-20 Year Treasury Reduce -11.7% 0.15% −0.11
SA Seabridge Gold Inc. Reduce -92.9% 0.01% −0.11
JEPQ JPM Nasdaq Equity Premium Reduce -7.8% 0.19% −0.10
SCHZ Schwab US Aggregate Bond ETF Reduce -6.2% 0.15% −0.10
GLD SPDR Gold Shares Reduce -26.0% 0.13% −0.09
PSTP Innovator PWR Buff Su St ETF Reduce -4.1% 0.17% −0.09
RDI Reading International Inc. Class A Reduce -9.0% 0.13% −0.09
SCHB Schwab US Broad Market ETF Reduce -13.0% 0.13% −0.08
AMAT Applied Materials Inc. Reduce -47.0% 0.06% −0.07
RGEN Repligen Corp. Reduce -32.4% 0.07% −0.07
IBTI iShares Ibonds Dec 2028 Term Reduce -7.2% 0.10% −0.06
IEF iShares 7-10 Year Treasury B Reduce -8.0% 0.10% −0.06
SLYV SS SPDR S&P 600 SC Val ETF Reduce -5.0% 0.14% −0.06
TSLA Tesla Inc. Reduce -9.9% 0.37% −0.06
IHAK iShares Cybersecurity & Tech Reduce -26.9% 0.05% −0.05
CSGP Costar Group Inc. Reduce -4.6% 0.06% −0.05
SMH Vaneck Semiconductor ETF Reduce -9.8% 0.17% −0.05
BOX Box Inc. Class A Reduce -58.8% 0.01% −0.04
WEST Westrock Coffee Co. Reduce -10.0% 0.03% −0.04
IDGT iShares US DGTL Infra & R/E Reduce -15.7% 0.05% −0.03
SCHO Schwab Short-Term US Treas Reduce -7.8% 0.05% −0.03
CHDN Churchill Downs Inc. Reduce -3.4% 0.05% −0.03
IBTJ iShares Ibonds Dec 2029 Term Reduce -22.9% 0.03% −0.03
BDEC Innovator U.S. Equity Buffer Reduce -2.9% 0.06% −0.03
TCBK Trico Bancshares Sold out 0.00% −0.03
LJAN Innov Prem Inc. 15 Barr - Jan Reduce -4.1% 0.04% −0.03
DFAX Dimensional World Ex US Core Reduce -2.1% 0.05% −0.02
IBTP iShares Ibonds Dec 2034 ETF Reduce -8.5% 0.03% −0.02
MDYV SS SPDR S&P 400 MC Val ETF Reduce -7.1% 0.03% −0.02
PATH Uipath Inc. Class A Sold out 0.00% −0.02
CAPR Capricor Therapeutics Inc. Reduce -36.8% 0.01% −0.02
CTRA Coterra Energy Inc. Reduce -48.2% 0.01% −0.02
AMLP Alerian MLP ETF Reduce -19.0% 0.02% −0.02
HHS Harte-Hanks Inc. Reduce -17.9% 0.01% −0.02
SGA Saga Communications Inc. Class A Sold out 0.00% −0.01
MAGS Roundhill Magnificent Seven Reduce -27.1% 0.02% −0.01
KODK Eastman Kodak Co. Sold out 0.00% −0.01
NWSA News Corp. Class A Reduce -0.0% 0.01% −0.01
XNOMX Nuveen Mo QLTY Muni Inc. Reduce -14.7% 0.01% −0.01
INSE Inspired Entertainment Inc. Reduce -32.9% 0.01% −0.01
PBR Petroleo Brasileiro-Spon ADR Reduce -8.1% 0.01% −0.01
AMD Advanced Micro Devices Reduce -12.8% 0.15% +0.00
TER Teradyne Inc. Reduce -22.2% 0.10% +0.01

Portfolio Buys Q2 2025 → Q3 2025

IVV iShares Core S&P 500 ETF New 0.31% +0.31
BRK.B Berkshire Hathaway Inc. Class B New 0.24% +0.24
KBWB Invesco KBW Bank ETF New 0.23% +0.23
ILF iShares Latin America 40 ETF New 0.23% +0.23
ARKG ARK Genomic Revolution ETF New 0.22% +0.22
BTAL Agf US Market Neutral Anti-B New 0.20% +0.20
IWF iShares Russell 1000 Growth New 0.20% +0.20
ZS Zscaler Inc. New 0.19% +0.19
GOOG Alphabet Inc. Class C Add +34.5% 0.60% +0.18
VTV Vanguard Mrngstr Val ETF-Aui Add +125.9% 0.49% +0.17
GOOGL Alphabet Inc. Class A Add +20.6% 0.74% +0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.16% +0.16
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.16% +0.16
LLY Eli Lilly & Co. New 0.15% +0.15
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.15% +0.15
ISRG Intuitive Surgical Inc. New 0.15% +0.15
VB Vanguard Most SM-Cap ETF-Usd New 0.13% +0.13
PLTR Palantir Technologies Inc. Class A New 0.13% +0.13
WMT Walmart Inc. Add +104.5% 0.47% +0.13
NFLX Netflix Inc. New 0.13% +0.13
ADBE Adobe Inc. New 0.13% +0.13
SOXX iShares Semiconductor ETF New 0.12% +0.12
GEV GE Vernova Inc. New 0.12% +0.12
EQIX Equinix Inc. New 0.11% +0.11
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.11% +0.11
JPIE JPMorgan Income ETF Add +161.3% 0.27% +0.11
INTU Intuit Inc. New 0.11% +0.11
SNOW Snowflake Inc. New 0.11% +0.11
CRM Salesforce Inc. New 0.11% +0.11
FIX Comfort Systems USA Inc. New 0.11% +0.11
IDXX Idexx Laboratories Inc. New 0.11% +0.11
SPGI S&P Global Inc. New 0.10% +0.10
HD Home Depot Inc. New 0.10% +0.10
UNH Unitedhealth Group Inc. New 0.10% +0.10
COST Costco Wholesale Corp. New 0.10% +0.10
VGT Vanguard Info Tech ETF New 0.10% +0.10
PNC PNC Financial Services Group New 0.10% +0.10
LMT Lockheed Martin Corp. New 0.09% +0.09
IEMG iShares Core MSCI Emerging New 0.09% +0.09
TW Tradeweb Markets Inc. Class A New 0.09% +0.09
CB Chubb Ltd. New 0.09% +0.09
ANET Arista Networks Inc. New 0.09% +0.09
ADSK Autodesk Inc. New 0.09% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +47.2% 1.06% +0.08
AXP American Express Co. New 0.08% +0.08
IEFA iShares Core MSCI Eafe ETF New 0.08% +0.08
WM Waste Management Inc. New 0.08% +0.08
VRSN Verisign Inc. New 0.08% +0.08
PCG P G & E Corp. Add +895.2% 0.09% +0.08
EXPE Expedia Group Inc. New 0.08% +0.08

Options Activity Q2 2025 → Q3 2025

NVDA Nvidia Corp. call New 118,500 $952K
GRAB Grab Holdings Ltd. Class A call New 32,500 $33K
DKNG Draftkings Inc. Class A call New 10,200 $5K
SUIG Sui Group Holdings Ltd. call New 12,000 $4K

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

Notes & Other Activity Q2 2025 → Q3 2025

WHEELER REIT INC (WHLR 9 PERP B) CV PFD SER B New 28,839 $118K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,059$3.4BSCHG, PYLD, SCHV, XLK, DFAU
Q1 2026 975$3.1BSCHG, PYLD, SCHV, DFAU, XLK
Q4 2025 919$2.9BSCHG, PYLD, SCHV, DFAU, XLK
Q3 2025 860$2.7BSCHG, PYLD, DFAU, SCHV, AAPL
Q2 2025 251$1.7BSCHG, PYLD, DFAU, SCHV, XLK
Q1 2025 222$1.5BSCHG, PYLD, DFAU, SCHV, MINT
Q4 2024 221$1.5BSCHG, DFAU, SCHV, AAPL, PYLD
Q3 2024 213$1.5BSCHG, SCHV, DFAU, AAPL, IBTM
Q2 2024 221$1.4BSCHV, SCHG, DFAU, AAPL, XLK
Q1 2024 218$1.3BSCHV, SCHG, DFAU, AAPL, IBTM