Krilogy Financial LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Krilogy Financial LLC reported 919 stock positions worth $2.9 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 3.8% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 3.2%) and Schwab US Large-Cap Value (SCHV, 3.0%). Compared with Q3 2025, it opened 125 new positions, sold out of 67, added to 431 and reduced 313. The biggest buy was a new position in Avantis Intl S/C Value ETF (AVDV) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBTF).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0001659047
Portfolio Value
$2.9B (Q4 2025)
SEC Filing
0001659047-26-000002 ↗ filed Jan 27, 2026

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 Q3 2025 Q4 2025: $2.9B $2.9B Q4 2025 Q1 2026: $3.1B Q1 2026 Q2 2026: $3.4B Q2 2026

Holdings 919 stocks · $2.9B

SCHG Schwab US Large-Cap Growth 3.83% 3,465,069 $112.5M Add +7.7%
PYLD PIMCO Multisector Bond Actv 3.23% 3,534,586 $94.9M Add +7.9%
SCHV Schwab US Large-Cap Value 3.00% 2,858,209 $88.3M Add +11.1%
DFAU Dimensional US Core Equity M 2.82% 1,736,205 $83.0M Add +2.1%
XLK SS Technology Select Sector 2.42% 486,206 $71.0M Add +2.9%
VFLO Victoryshares Free Cash Flow 2.22% 1,628,784 $65.4M Add +4.5%
AAPL Apple Inc. 2.16% 248,672 $63.5M Reduce -5.0%
AVUV Avantis US Small Cap Value 2.11% 572,711 $62.1M Add +3.5%
IBTM iShares Ibnds Dec 2032 TT 2.10% 2,676,016 $61.6M Add +7.7%
SCHE Schwab Emrg Mrkts Eqty ETF 1.95% 1,656,463 $57.5M Add +3.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.88% 297,606 $55.1M Add +2.9%
MINT PIMCO Enhanced Short Maturit 1.84% 536,013 $54.0M Reduce -1.0%
NVDA Nvidia Corp. 1.76% 277,970 $51.8M Add +12.7%
IWP iShares Russell Mid-Cap Grow 1.34% 282,178 $39.4M Add +5.8%
AMZN Amazon.com Inc. 1.29% 159,365 $38.0M Add +12.5%
MSFT Microsoft Corp. 1.24% 77,274 $36.3M Add +14.5%
XLV SS Health Care Select Sector 1.23% 228,333 $36.1M Add +3.4%
SLYG SS SPDR S&P 600 SC GR ETF 1.17% 342,944 $34.4M Add +3.5%
TLT iShares 20+ Year Treasury BD 1.14% 378,551 $33.4M Add +6.8%
XLF SS Financial Select Sector 1.08% 594,011 $31.7M Add +4.8%
DFIC Dimensional International Co. 1.06% 853,359 $31.1M Add +1.2%
SCHF Schwab Intl Equity ETF 1.02% 1,181,408 $30.0M Reduce -15.5%
AVDV Avantis Intl S/C Value ETF 1.00% 286,001 $29.3M New
GOOGL Alphabet Inc. Class A 0.97% 85,925 $28.6M Add +24.0%
IBTO iShares Ibonds Dec 2033 Tres 0.95% 1,144,458 $28.1M Add +8.1%
AVDE Avantis International Equity 0.95% 321,391 $28.0M Reduce -11.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.93% 56,417 $27.5M Reduce -1.0%
XLC SS Comm Select Sector SPDR 0.86% 215,440 $25.4M Add +6.2%
DFCF Dimensional Core Fixed Inc. 0.86% 593,348 $25.3M Add +6.2%
XLY SS Consumer Disc Select Sect 0.85% 203,394 $24.9M Add +4.7%
XLI SS Industrial Select Sector 0.77% 137,284 $22.6M Add +4.0%
PPTA Perpetua Resources Corp. 0.75% 667,649 $22.2M Reduce -10.8%
XLP SS Consumer Staples Sel Sect 0.68% 240,737 $19.9M Add +9.6%
DFSV Dimensional US Small Cap Val 0.68% 567,473 $19.9M Add +2.0%
IBTG iShares Ibonds Dec 2026 Term 0.68% 867,383 $19.9M Add +7.2%
GOOG Alphabet Inc. Class C 0.67% 59,192 $19.7M Add +5.3%
META Meta Platforms Inc. Class A 0.62% 26,926 $18.1M Add +13.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.57% 254,492 $16.7M Add +2.8%
BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F 0.52% 540,434 $15.2M New
WMT Walmart Inc. 0.50% 126,088 $14.8M Add +1.7%
AVLV Avantis US Large Cap Value 0.50% 185,103 $14.8M Reduce -2.6%
MU Micron Technology Inc. 0.48% 36,289 $14.1M Add +34.9%
IBTL iShares Ibonds Dec 2031 Term 0.47% 678,143 $13.9M Add +4.5%
JPST JPMorgan Ultra-Short Income 0.47% 273,497 $13.9M Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.46% 68,894 $13.7M Reduce -1.4%
DISV Dimensional International SM 0.45% 324,798 $13.2M Reduce -0.4%
AVGO Broadcom Inc. 0.44% 39,924 $13.0M Add +5.5%
IBTI iShares Ibonds Dec 2028 Term 0.44% 572,813 $12.8M Add +385.3%
IBTH iShares Ibonds Dec 2027 Term 0.43% 556,492 $12.5M Add +5.4%
DFEM Dimensional Emrg MRKT Core 0.41% 342,059 $12.2M Add +2.5%
VTI VG Morningstar TS MKT ETF-US 0.39% 33,458 $11.4M Add +13.0%
JPIE JPMorgan Income ETF 0.39% 244,845 $11.4M Add +55.3%
IBTJ iShares Ibonds Dec 2029 Term 0.37% 497,099 $10.9M Add +1297.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 15,606 $10.8M Reduce -5.5%
SCHH Schwab US REIT ETF 0.37% 507,578 $10.8M Add +8.9%
AQN Algonquin Power & Utilities 0.35% 1,597,165 $10.3M Reduce -7.5%
QQQ Invesco QQQ Trust Series 1 0.34% 15,871 $9.9M Reduce -2.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.32% 219,862 $9.4M Add +6.2%
JEPI JPMorgan Equity Premium Inco 0.32% 158,994 $9.3M Reduce -4.7%
VNQ Vanguard Real Estate ETF 0.31% 100,594 $9.1M Add +8.9%
XLE SS Energy Select Sector 0.31% 184,400 $9.1M Add +2.5%
TSLA Tesla Inc. 0.30% 20,599 $9.0M Reduce -2.5%
GE General Electric filed as GE AEROSPACE 0.30% 30,321 $8.9M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.29% 12,416 $8.6M Add +0.8%
IBTK iShares Ibonds Dec 2030 Trea 0.29% 434,863 $8.6M Add +3.9%
AEE Ameren Corporation 0.28% 80,537 $8.3M Reduce -0.3%
XBI SS SPDR S&P Biotech ETF 0.27% 61,107 $7.8M New
EWA iShares MSCI Australia ETF 0.24% 259,097 $7.2M New
XLB SS Materials Select Sector 0.24% 142,625 $7.1M Add +5.2%
BSCQ Invesco Bulletshares 2026 CB 0.23% 350,173 $6.8M Add +311.5%
SCHX Schwab US Large-Cap ETF 0.23% 247,400 $6.8M Reduce -2.3%
MOO Vaneck Agribusiness ETF 0.23% 84,026 $6.7M New
XOP SS SPDR S&P Og Exp & Prod 0.23% 49,664 $6.7M Add +13.9%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 13,669 $6.6M Add +4.7%
CMBS iShares CMBS ETF 0.22% 132,705 $6.5M Add +2.5%
BTAL Agf US Market Neutral Anti-B 0.22% 453,901 $6.4M Add +25.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.21% 19,143 $6.2M Reduce -5.0%
JPM JPMorgan Chase & Co. 0.21% 20,173 $6.1M Add +4.2%
V Visa Inc. Class A 0.20% 17,805 $5.8M Reduce -10.7%
DFIP Dimensional Inflation-Protec 0.20% 138,286 $5.8M Add +6.9%
SCHW Schwab (charles) Corp. 0.19% 54,690 $5.6M Add +75.8%
IBDW iShares Ibonds Dec 2031 Corp. 0.19% 264,091 $5.6M Add +2.6%
XCEM Columbia Em Core Ex-China 0.19% 134,463 $5.6M Add +1.3%
IBDX iShares Ibonds Dec 2032 TC 0.19% 218,421 $5.6M Add +2.3%
EMR Emerson Electric Co. 0.19% 37,161 $5.5M Reduce -2.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.18% 244,936 $5.4M Add +3.8%
LLY Eli Lilly & Co. 0.18% 5,065 $5.4M Add +18.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.18% 221,106 $5.4M Add +3.4%
DFAC Dimensional US Core Equity 2 0.18% 131,756 $5.4M Reduce -0.6%
IBDR iShares Ibonds Dec 2026 Term 0.18% 221,058 $5.4M Add +6.6%
IBDY iShares Ibonds Dec 2033 Corp. 0.18% 202,110 $5.3M Add +0.9%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.18% 199,395 $5.3M Add +1.7%
PM Philip Morris International 0.18% 29,968 $5.3M Add +8.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.18% 57,466 $5.3M Add +4.3%
LRCX Lam Research Corp. 0.18% 23,527 $5.2M Reduce -14.5%
IBDT iShares Ibonds Dec 2028 ETF 0.18% 205,552 $5.2M Add +3.0%
IBDU iShares Ibonds Dec 2029 Term 0.18% 223,329 $5.2M Add +3.1%
RSP Invesco S&P 500 Equal Weight 0.18% 26,031 $5.2M Add +3.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.18% 87,059 $5.2M Add +1.0%
IWF iShares Russell 1000 Growth 0.17% 10,905 $5.1M Reduce -1.8%
VIG Vanguard Dividend Apprec ETF 0.17% 22,611 $5.1M Reduce -0.3%
DFGP Dimensional GLBL Core PL Fix 0.17% 91,446 $5.0M Add +10.3%
TDS Telephone and Data Systems 0.17% 112,208 $4.9M Add +9.3%
ACTG Acacia Research Corp. 0.17% 1,243,413 $4.9M Add +3.8%
XOM Exxon Mobil Corp. 0.16% 35,800 $4.8M Add +1.8%
GDX Vaneck Gold Miners ETF 0.16% 44,032 $4.7M Reduce -4.2%
SMH Vaneck Semiconductor ETF 0.16% 11,587 $4.6M Reduce -5.2%
HON Honeywell International Inc. 0.16% 20,697 $4.6M Add +31.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 15,215 $4.6M Add +3.6%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 16,569 $4.5M Add +18.1%
MO Altria Group Inc. 0.15% 71,160 $4.5M Reduce -1.9%
NVT Nvent Electric PLC 0.15% 40,205 $4.4M Add +1.7%
ICSH iShares Ultra Short Duration 0.15% 87,497 $4.4M Add +40.4%
ISRG Intuitive Surgical Inc. 0.15% 8,183 $4.3M Add +15.1%
SYY Sysco Corp. 0.15% 57,204 $4.3M Add +34.8%
BSX Boston Scientific Corp. 0.15% 46,220 $4.3M New
BLK BlackRock Inc. 0.15% 3,855 $4.3M Add +254.0%
MRK Merck & Co. Inc. 0.15% 40,160 $4.3M Add +8.1%
IBCA iShares Ibonds Dec 2035 TC 0.14% 161,513 $4.2M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 37,595 $4.2M Add +7.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 18,372 $4.1M Reduce -3.6%
CNC Centene Corp. 0.14% 87,997 $4.1M Add +66.7%
TER Teradyne Inc. 0.14% 17,373 $4.0M Add +20.5%
BMY Bristol-Myers Squibb Co. 0.14% 73,468 $4.0M Add +61.7%
PSTP Innovator PWR Buff Su St ETF 0.14% 112,161 $4.0M Reduce -12.6%
LMT Lockheed Martin Corp. 0.14% 6,874 $4.0M Add +30.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 75,731 $3.9M Add +12.0%
AMD Advanced Micro Devices 0.13% 15,636 $3.9M Reduce -1.0%
GEV GE Vernova Inc. 0.13% 5,897 $3.9M Add +7.4%
FIX Comfort Systems USA Inc. 0.13% 3,480 $3.9M Add +17.8%
JNJ Johnson & Johnson 0.13% 17,574 $3.9M Reduce -4.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.13% 39,668 $3.9M Reduce -5.7%
MRVL Marvell Technology Inc. 0.13% 46,570 $3.8M Add +36.6%
PEP Pepsico Inc. 0.13% 26,056 $3.8M Reduce -9.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 13,279 $3.8M Reduce -8.4%
BX Blackstone Inc. 0.13% 24,870 $3.7M Add +5.0%
SOXX iShares Semiconductor ETF 0.13% 10,859 $3.7M Add +6.8%
SPGI S&P Global Inc. 0.12% 6,812 $3.6M Add +22.7%
SCHZ Schwab US Aggregate Bond ETF 0.12% 154,383 $3.6M Reduce -11.8%
IBHF iShares Ibond 2026 HY & Inc. 0.12% 156,046 $3.6M Add +108.1%
EXAS Exact Sciences Corp. 0.12% 34,910 $3.6M Reduce -37.5%
UNH Unitedhealth Group Inc. 0.12% 10,043 $3.5M Add +20.7%
ABBV Abbvie Inc. 0.12% 15,944 $3.5M Reduce -4.6%
SCHB Schwab US Broad Market ETF 0.12% 131,540 $3.5M Add +0.9%
APH Amphenol Corp. Class A 0.12% 22,157 $3.4M Reduce -6.1%
EFA iShares MSCI Eafe ETF 0.12% 34,197 $3.4M Add +4.1%
MS Morgan Stanley 0.11% 18,478 $3.4M Add +9.9%
TLH iShares 10-20 Year Treasury 0.11% 32,453 $3.3M Reduce -16.8%
DFAW Dimensional World Eqty ETF 0.11% 43,000 $3.3M Add +2.0%
IEF iShares 7-10 Year Treasury B 0.11% 34,137 $3.3M Add +28.3%
EIX Edison International 0.11% 53,082 $3.3M Add +76.7%
ICE Intercontinental Exchange Inc. 0.11% 18,436 $3.2M Add +7.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 9,913 $3.2M Add +2.3%
COF Capital One Financial Corp. 0.11% 14,358 $3.2M Add +122.0%
CB Chubb Ltd. 0.11% 10,406 $3.2M Add +25.5%
DFGR Dim Global Real Estate ETF 0.11% 117,217 $3.2M Add +7.9%
ORCL Oracle Corp. 0.11% 17,284 $3.2M Reduce -0.7%
COST Costco Wholesale Corp. 0.11% 3,196 $3.1M Add +10.4%
HD Home Depot Inc. 0.10% 7,966 $3.1M Add +9.1%
PCG P G & E Corp. 0.10% 202,198 $3.1M Add +39.4%
RBLX Roblox Corp. Class A 0.10% 41,020 $3.0M Reduce -13.3%
PNC PNC Financial Services Group 0.10% 13,688 $3.0M Reduce -0.3%
INCY Incyte Corp. 0.10% 29,110 $3.0M Add +4.6%
LXU LSB Industries Inc. 0.10% 308,343 $3.0M Add +48.6%
NFLX Netflix Inc. 0.10% 34,694 $3.0M Add +8.2%
UBER Uber Technologies Inc. 0.10% 36,092 $3.0M Reduce -4.6%
RDI Reading International Inc. Class A 0.10% 2,592,860 $2.9M Add +1.2%
ANET Arista Networks Inc. 0.10% 20,218 $2.9M Add +21.6%
CRH CRH PLC 0.10% 23,643 $2.9M Add +11.2%
WM Waste Management Inc. 0.10% 12,462 $2.9M Add +16.5%
C Citigroup Inc. 0.10% 24,863 $2.9M Add +17.8%
CAT Caterpillar Inc. 0.10% 4,466 $2.8M Add +26.0%
PG The Procter & Gamble Co. 0.10% 18,836 $2.8M Add +5.2%
GLD SPDR Gold Shares 0.10% 6,022 $2.8M Reduce -34.6%
INTC Intel Corp. 0.09% 65,620 $2.8M Reduce -12.1%
FCX Freeport-McMoran Inc. 0.09% 45,141 $2.8M Add +76.0%
PLTR Palantir Technologies Inc. Class A 0.09% 16,475 $2.8M Reduce -13.0%
NEM Newmont Corp. 0.09% 21,368 $2.7M Add +37.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.09% 100,587 $2.7M Reduce -10.1%
SCHD Schwab US DVD Equity ETF 0.09% 90,703 $2.6M Add +7.7%
JTEK JPMorgan US Tech Leaders 0.09% 29,118 $2.6M Add +12.3%
EXPE Expedia Group Inc. 0.09% 9,666 $2.6M Add +1.9%
VWO Vanguard Ftse Emerging Marke 0.09% 45,581 $2.6M Reduce -1.5%
ZM Zoom Communications Inc. 0.09% 26,632 $2.5M Add +13.4%
WDC Western Digital Corp. 0.09% 10,519 $2.5M Add +93.2%
FDX FedEx Corp. 0.09% 8,266 $2.5M Add +4.9%
EQIX Equinix Inc. 0.08% 3,096 $2.5M Reduce -16.1%
TEAM Atlassian Corp. Class A 0.08% 17,875 $2.5M Add +86.3%
ILMN Illumina Inc. 0.08% 15,727 $2.4M Add +11.4%
MEDP Medpace Holdings Inc. 0.08% 3,969 $2.4M Add +25.4%
ZS Zscaler Inc. 0.08% 11,015 $2.4M Reduce -27.9%
FTI Technipfmc PLC 0.08% 43,121 $2.4M Add +15.7%
PFE Pfizer Inc. 0.08% 90,450 $2.3M Add +11.8%
AXP American Express Co. 0.08% 6,436 $2.3M Add +8.2%
ABNB Airbnb Inc. Class A 0.08% 17,344 $2.3M Add +17.4%
SCHM Schwab US Mid Cap ETF 0.08% 72,115 $2.3M Reduce -1.1%
QCOM Qualcomm Inc. 0.08% 14,918 $2.3M Reduce -28.7%
GM General Motors Co. 0.08% 28,908 $2.3M Add +0.7%
GS Goldman Sachs Group Inc. 0.08% 2,456 $2.3M Add +4.5%
GD General Dynamics Corp. 0.08% 6,161 $2.2M Add +31.6%
DFIV Dimensional International Va 0.08% 42,491 $2.2M Add +0.7%
VRT Vertiv Holdings Co. Class A 0.08% 12,186 $2.2M Reduce -2.3%
DHR Danaher Corp. 0.07% 9,250 $2.2M Add +85.3%
CVX Chevron Corp. 0.07% 13,027 $2.2M Reduce -18.8%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 43,224 $2.2M Reduce -1.5%
ACN Accenture PLC Class A 0.07% 7,583 $2.1M Add +36.9%
ADSK Autodesk Inc. 0.07% 7,657 $2.1M Add +1.6%
IEMG iShares Core MSCI Emerging 0.07% 28,626 $2.1M Reduce -18.7%
AMAT Applied Materials Inc. 0.07% 6,493 $2.1M Reduce -4.2%
INTU Intuit Inc. 0.07% 3,644 $2.0M Reduce -19.7%
NTRA Natera Inc. 0.07% 8,447 $2.0M Add +2.8%
PSX Phillips 66 0.07% 14,412 $2.0M Add +1.9%
RTX RTX Corp. 0.07% 10,381 $2.0M Add +49.5%
VGT Vanguard Info Tech ETF 0.07% 2,621 $2.0M Reduce -23.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 9,544 $2.0M Add +27.6%
UPS United Parcel Service Class B 0.07% 18,268 $2.0M Add +13.2%
XAR SS SPDR S&P Aerospace Def 0.07% 6,950 $1.9M Reduce -2.4%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II 0.07% 67,499 $1.9M Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.06% 20,277 $1.9M Reduce -17.8%
VFH Vanguard Financials ETF 0.06% 14,447 $1.9M Reduce -9.6%
DFAI Dimensional International Co. 0.06% 47,194 $1.9M Add +5.4%
REGN Regeneron Pharmaceuticals 0.06% 2,476 $1.9M Add +18.4%
MDT Medtronic PLC 0.06% 18,730 $1.9M Add +2.7%
BA The Boeing Co. 0.06% 7,515 $1.9M Reduce -0.8%
MLPA Global X MLP ETF 0.06% 35,810 $1.8M Reduce -3.7%
BKNG Booking Holdings Inc. 0.06% 355 $1.8M Add +29.1%
LOW Lowe's Cos Inc. 0.06% 6,500 $1.8M Add +17.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 38,279 $1.8M Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 11,806 $1.8M Add +19.4%
RGEN Repligen Corp. 0.06% 10,756 $1.8M Reduce -21.3%
SNDK Sandisk Corp. 0.06% 3,724 $1.8M Add +30.3%
DAL Delta Air Lines Inc. 0.06% 25,849 $1.7M Add +21.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 5,868 $1.7M Reduce -1.5%
SCHA Schwab US Small-Cap ETF 0.06% 56,881 $1.7M Reduce -0.3%
VRSN Verisign Inc. 0.06% 6,881 $1.7M Reduce -19.9%
MA Mastercard Inc. Class A 0.06% 3,279 $1.7M Add +37.3%
BDX Becton Dickinson and Co. 0.06% 8,455 $1.7M Add +1.5%
LVS Las Vegas Sands Corp. 0.06% 28,061 $1.7M Add +73.1%
RL Ralph Lauren Corp. 0.06% 4,722 $1.7M Add +28.4%
VEA Vanguard Ftse Developed ETF 0.06% 25,584 $1.7M Add +22.3%
BDEC Innovator U.S. Equity Buffer 0.06% 33,515 $1.7M Reduce -1.5%
SNOW Snowflake Inc. 0.06% 7,898 $1.7M Reduce -29.3%
AMGN Amgen Inc. 0.06% 4,712 $1.6M Add +6.7%
HWM Howmet Aerospace Inc. 0.06% 7,570 $1.6M Add +82.8%
BWA Borgwarner Inc. 0.06% 34,064 $1.6M Add +4.4%
XLRE SS Real Estate Select Sector 0.06% 39,250 $1.6M Add +7.3%
TPR Tapestry Inc. 0.05% 12,776 $1.6M Reduce -8.3%
CFG Citizens Financial Group 0.05% 25,331 $1.6M Add +10.2%
FTC First Trust Large Cap Growth 0.05% 9,485 $1.6M Reduce -0.4%
DKNG Draftkings Inc. Class A 0.05% 50,633 $1.5M Add +0.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 14,348 $1.5M Reduce -0.5%
NBIX Neurocrine Biosciences Inc. 0.05% 11,446 $1.5M Add +38.1%
DFAX Dimensional World Ex US Core 0.05% 44,188 $1.5M Add +0.1%
BOND PIMCO Active Bond Exchange-T 0.05% 16,055 $1.5M Reduce -9.7%
DFAE Dimensional Emerging Core Eq 0.05% 42,730 $1.5M Reduce -0.4%
ITW Illinois Tool Works 0.05% 5,741 $1.5M Add +10.5%
DG Dollar General Corp. 0.05% 9,872 $1.5M Add +16.3%
EME Emcor Group Inc. 0.05% 2,095 $1.5M Add +3.1%
BSY Bentley Systems Inc. Class B 0.05% 38,174 $1.5M Add +144.8%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 18,156 $1.5M Add +6.8%
VHT Vanguard Health Care ETF 0.05% 4,900 $1.4M Reduce -10.6%
PNFP Pinnacle Financial Partners 0.05% 14,949 $1.4M Add +80.3%
MCD McDonald's Corp. 0.05% 4,580 $1.4M Add +13.6%
NEE Nextera Energy Inc. 0.05% 16,739 $1.4M Add +17.2%
HDV iShares Core High Dividend E 0.05% 11,060 $1.4M Reduce -2.1%
DE Deere & Co. 0.05% 2,766 $1.4M Add +22.0%
COP Conocophillips 0.05% 14,503 $1.4M Add +231.5%
CMG Chipotle Mexican Grill Inc. 0.05% 35,943 $1.4M Add +217.6%
ADBE Adobe Inc. 0.05% 4,675 $1.4M Reduce -53.9%
TXT Textron Inc. 0.05% 15,005 $1.4M Add +32.4%
VT Vanguard Tot World STK ETF 0.05% 9,649 $1.4M Reduce -0.0%
TPL Texas Pacific Land Corp. 0.05% 4,091 $1.4M Add +30.4%
IVW iShares S&P 500 Growth ETF 0.05% 11,236 $1.4M Reduce -3.5%
MANH Manhattan Associates Inc. 0.05% 7,867 $1.4M Reduce -19.3%
IWD iShares Russell 1000 Value E 0.05% 6,347 $1.4M Reduce -1.3%
ITOT iShares Core S&P Total U.S. 0.05% 9,082 $1.4M No change
NSC Norfolk Southern Corp. 0.05% 4,754 $1.4M No change
MLI Mueller Industries Inc. 0.05% 10,181 $1.4M Add +33.2%
BBY Best Buy Co. Inc. 0.05% 20,340 $1.4M Add +29.3%
EXEL Exelixis Inc. 0.05% 30,902 $1.3M Add +50.3%
STE Steris PLC 0.05% 5,102 $1.3M Add +5.3%
CSCO Cisco Systems Inc. 0.05% 17,407 $1.3M Reduce -1.4%
MKTX Marketaxess Holdings Inc. 0.05% 7,807 $1.3M Add +51.0%
DFAT Dimensional US Target Value 0.05% 21,114 $1.3M Reduce -5.6%
BIIB Biogen Inc. 0.05% 7,706 $1.3M Reduce -0.0%
CHDN Churchill Downs Inc. 0.05% 13,138 $1.3M Reduce -0.5%
IVES Dan Wedbush AI Rev ETF 0.05% 40,575 $1.3M Add +3.8%
CRM Salesforce Inc. 0.05% 5,793 $1.3M Reduce -50.3%
VOO Vanguard S&P 500 ETF 0.05% 2,081 $1.3M Add +5.0%
IWO iShares Russell 2000 Growth 0.05% 3,833 $1.3M Reduce -2.9%
AIQ Global X Art Intel & Tech 0.04% 24,929 $1.3M Reduce -13.4%
IVE iShares S&P 500 Value ETF 0.04% 6,006 $1.3M Reduce -1.7%
GTLB Gitlab Inc. Class A 0.04% 34,017 $1.3M New
T AT&T Inc. 0.04% 55,238 $1.3M Reduce -1.8%
CMI Cummins Inc. 0.04% 2,265 $1.3M Add +2.8%
CIEN Ciena Corp. 0.04% 5,513 $1.3M Add +22.6%
TSM Taiwan Semiconductor-SP ADR 0.04% 3,824 $1.3M Add +116.9%
GIS General Mills Inc. 0.04% 28,472 $1.3M Add +75.3%
PANW Palo Alto Networks Inc. 0.04% 6,831 $1.3M Add +2.6%
SCHO Schwab Short-Term US Treas 0.04% 51,330 $1.3M Add +0.2%
TT Trane Technologies PLC 0.04% 3,155 $1.2M Reduce -3.8%
USB US Bancorp 0.04% 22,235 $1.2M Add +36.9%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 21,264 $1.2M Add +0.4%
HELO JPMorgan Hedged Equity ETF 0.04% 18,350 $1.2M Reduce -4.3%
AA Alcoa Corp. 0.04% 20,883 $1.2M New
PGR Progressive Corp. 0.04% 5,830 $1.2M Add +49.8%
WCC Wesco International Inc. 0.04% 4,215 $1.2M Add +12.8%
ABT Abbott Laboratories 0.04% 11,063 $1.2M Add +15.7%
KEX Kirby Corp. 0.04% 9,267 $1.2M Add +120.6%
ETN Eaton Corp. PLC 0.04% 3,576 $1.2M Add +7.6%
JAVA JPMorgan Active Value ETF 0.04% 15,843 $1.2M Reduce -1.2%
HII Huntington Ingalls Industrie 0.04% 2,869 $1.2M Add +0.2%
AMT American Tower Corp. 0.04% 6,601 $1.2M Add +13.5%
ED Consolidated Edison Inc. 0.04% 11,276 $1.2M Reduce -12.9%
CMCSA Comcast Corp. Class A 0.04% 40,041 $1.2M Add +34.9%
UNP Union Pacific Corp. 0.04% 5,093 $1.2M Reduce -7.4%
PFLT Pennantpark Floating Rate Ca 0.04% 123,880 $1.2M Add +693.2%
DCOR Dimensional US Core Eq 1 ETF 0.04% 15,510 $1.2M Add +306.1%
DGRO iShares Core Dividend Growth 0.04% 16,293 $1.2M Add +13.3%
CVS CVS Health Corp. 0.04% 13,885 $1.2M Add +4.4%
LYFT LYFT Inc. Class A 0.04% 63,893 $1.1M Reduce -18.2%
KMI Kinder Morgan Inc. 0.04% 39,033 $1.1M Reduce -10.6%
LJAN Innov Prem Inc. 15 Barr - Jan 0.04% 46,400 $1.1M No change
ESTC Elastic NV 0.04% 15,197 $1.1M Reduce -8.0%
TOL Toll Brothers Inc. 0.04% 7,933 $1.1M Reduce -1.1%
FXL First Trust Technology Alpha 0.04% 6,491 $1.1M No change
IEI iShares 3-7 Year Treasury Bo 0.04% 9,533 $1.1M Add +13.0%
EVR Evercore Inc. Class A 0.04% 3,119 $1.1M No change
TRV The Travelers Cos Inc. 0.04% 3,994 $1.1M Add +23.8%
TSN Tyson Foods Inc. Class A 0.04% 17,651 $1.1M Add +13.8%
RDVY First Trust Rising Dividend 0.04% 15,563 $1.1M Add +0.8%
FDS Factset Research Systems Inc. 0.04% 3,922 $1.1M Add +180.1%
GLW Corning Inc. 0.04% 11,812 $1.1M Add +32.8%
AME Ametek Inc. 0.04% 5,101 $1.1M Reduce -0.1%
ULTA Ulta Beauty Inc. 0.04% 1,690 $1.1M Add +0.2%
MMM 3M Co. 0.04% 6,932 $1.1M Reduce -0.3%
KLAC KLA Corp. 0.04% 711 $1.1M Add +40.0%
SIRI Sirius XM Holdings Inc. 0.04% 53,572 $1.1M Add +1.1%
AXS Axis Capital Holdings Ltd. 0.04% 10,562 $1.1M Add +28.4%
BSVO EA Bridgeway Omni Sm-Cp Val 0.04% 43,323 $1.1M Add +0.3%
TXRH Texas Roadhouse Inc. 0.04% 5,793 $1.1M Add +15.6%
NYT New York Times Co. Class A 0.04% 14,747 $1.1M Add +19.0%
TGT Target Corp. 0.04% 10,236 $1.1M Add +21.3%
IT Gartner Inc. 0.04% 4,469 $1.1M Add +85.7%
DHI D.R. Horton Inc. 0.04% 6,984 $1.0M Add +13.1%
NOW ServiceNow Inc. 0.04% 7,613 $1.0M Add +1.2%
AMP Ameriprise Financial Inc. 0.04% 2,070 $1.0M Add +157.8%
NPFI Nuveen Preferred & Income 0.04% 39,300 $1.0M Reduce -4.6%
IDGT iShares US DGTL Infra & R/E 0.03% 11,730 $1.0M Reduce -17.3%
HLT Hilton Worldwide Holdings Inc. 0.03% 3,401 $1.0M Add +31.2%
MDB Mongodb Inc. 0.03% 2,439 $1.0M Reduce -0.5%
CNR Core Natural Resources Inc. 0.03% 10,333 $988K Reduce -22.2%
CI The Cigna Group 0.03% 3,505 $983K Add +49.7%
MTCH Match Group Inc. 0.03% 30,548 $980K Add +21.2%
LECO Lincoln Electric Holdings 0.03% 3,780 $974K Add +11.9%
QQQM Invesco Nasdaq 100 ETF 0.03% 3,762 $969K Add +1.8%
IHAK iShares Cybersecurity & Tech 0.03% 19,720 $961K Reduce -18.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 10,817 $960K Reduce -2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 2,042 $956K Reduce -20.5%
SF Stifel Financial Corp. 0.03% 7,417 $955K Add +52.8%
ECL Ecolab Inc. 0.03% 3,355 $952K Add +0.9%
VTR Ventas Inc. 0.03% 12,253 $935K Reduce -0.0%
WWD Woodward Inc. 0.03% 2,819 $934K Add +157.7%
ELV Elevance Health Inc. 0.03% 2,471 $931K Add +36.2%
IQV Iqvia Holdings Inc. 0.03% 3,857 $923K Add +12.6%
TXN Texas Instruments Inc. 0.03% 4,690 $922K Add +12.0%
ESGE iShares Inc. iShares ESG Awar 0.03% 19,327 $921K Reduce -15.1%
HAS Hasbro Inc. 0.03% 10,245 $916K Add +17.9%
MCK McKesson Corp. 0.03% 1,108 $916K Reduce -0.3%
LGLV SPDR US LC Low Vol Idx 0.03% 5,001 $912K Reduce -0.9%
DINO HF Sinclair Corp. 0.03% 18,455 $911K Add +8.0%
THC Tenet Healthcare Corp. 0.03% 4,775 $907K Reduce -16.4%
CFLT Confluent Inc. Class A 0.03% 29,590 $903K Add +91.0%
CTVA Corteva Inc. 0.03% 12,309 $894K Add +33.3%
FIVE Five Below 0.03% 4,736 $893K Add +46.8%
BMRN Biomarin Pharmaceutical Inc. 0.03% 15,720 $893K Add +7.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 14,576 $890K Reduce -7.6%
URI United Rentals Inc. 0.03% 971 $885K Add +6.8%
DVY iShares Select Dividend ETF 0.03% 5,923 $882K Reduce -0.2%
KO The Coca-Cola Co. 0.03% 12,147 $881K Add +19.0%
SRE Sempra 0.03% 10,145 $880K Add +0.4%
JCPB JPMorgan Core Plus Bond ETF 0.03% 18,415 $876K Add +35.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 10,398 $874K Reduce -0.6%
MANU Manchester United PLC Class A 0.03% 49,416 $872K Add +105.9%
NTRS Northern Trust Corp. 0.03% 5,822 $871K Add +17.1%
ADT Adt Inc. 0.03% 107,711 $869K Reduce -30.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 1,756 $868K Reduce -2.8%
AVEM Avantis Emerging Markets Eq 0.03% 10,439 $867K Add +12.0%
A Agilent Technologies Inc. 0.03% 6,351 $862K Add +0.3%
VDE Vanguard Energy ETF 0.03% 6,198 $860K Add +8.6%
WFC Wells Fargo & Co. 0.03% 9,743 $858K Add +1.1%
JCI Johnson Controls Internation 0.03% 7,426 $855K Add +2.0%
DOV Dover Corp. 0.03% 4,098 $851K Add +20.8%
ETSY Etsy Inc. 0.03% 14,163 $851K Add +33.1%
LAPR Innov PR Inc. 15 B ETF - Apr 0.03% 33,755 $850K No change
LIN Linde PLC 0.03% 1,858 $845K Add +64.0%
USMV iShares MSCI USA Min Vol Fac 0.03% 8,834 $844K Reduce -2.7%
KMX Carmax Inc. 0.03% 18,669 $843K Add +59.6%
VEEV Veeva Systems Inc. Class A 0.03% 3,726 $835K Reduce -40.3%
UTHR United Therapeutics Corp. 0.03% 1,753 $830K Add +68.4%
BSTP Innovator Buff Su Strat ETF 0.03% 21,930 $823K No change
CHWY Chewy Inc. Class A 0.03% 26,157 $822K Reduce -6.3%
VLO Valero Energy Corp. 0.03% 4,485 $822K Reduce -0.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 10,957 $811K Add +2.2%
CME Cme Group Inc. 0.03% 2,850 $810K Reduce -23.2%
EG Everest Group Ltd. 0.03% 2,469 $808K Reduce -45.5%
FTNT Fortinet Inc. 0.03% 9,716 $807K Add +14.5%
OMC Omnicom Group 0.03% 9,986 $802K New
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 5,743 $792K Add +0.1%
LDUR PIMCO Enhanced Low Duration 0.03% 8,212 $789K Reduce -29.4%
SHY iShares 1-3 Year Treasury Bo 0.03% 9,519 $789K Reduce -7.7%
PYPL PayPal Holdings Inc. 0.03% 13,912 $787K Reduce -40.2%
TTC Toro Co. 0.03% 8,817 $787K Reduce -5.7%
GRMN Garmin Ltd. 0.03% 3,777 $782K Reduce -38.8%
JLL Jones Lang Lasalle Inc. 0.03% 2,158 $771K Add +137.1%
WEST Westrock Coffee Co. 0.03% 165,102 $769K Reduce -8.3%
TMO Thermo Fisher Scientific Inc. 0.03% 1,227 $769K Add +6.4%
SO The Southern Co. 0.03% 8,688 $766K Reduce -4.7%
SLV iShares Silver Trust 0.03% 7,741 $761K Add +12.9%
VYM Vanguard High DVD Yield ETF 0.03% 5,123 $760K Reduce -2.1%
POCT Innovator U.S. Equity Power 0.03% 17,160 $759K Reduce -16.0%
VIK Viking Holdings Ltd. 0.03% 10,874 $758K Add +175.3%
IVZ Invesco Ltd. 0.03% 26,261 $752K Add +15.4%
VLTO Veralto Corp. 0.03% 7,379 $752K Add +7.2%
MGMT Ballast Small/Mid Cap ETF 0.03% 15,549 $745K Reduce -1.3%
PINS Pinterest Inc. Class A 0.03% 28,593 $741K Add +35.6%
SBUX Starbucks Corp. 0.03% 7,685 $740K Reduce -1.6%
DFUV Dimensional US Marketwide Va 0.03% 15,159 $739K Add +3.8%
KEYS Keysight Technologies Inc. 0.03% 3,423 $734K Add +14.8%
IJH iShares Core S&P Midcap ETF 0.02% 10,519 $732K Reduce -5.0%
DFSD Dimensional Short Duration 0.02% 15,234 $732K No change
HOOD Robinhood Markets Inc. Class A 0.02% 6,801 $728K Reduce -27.6%
AON Aon PLC Class A 0.02% 2,139 $725K Add +155.3%
FERG Ferguson Enterprises Inc. 0.02% 2,829 $720K Add +40.3%
JAAA Janus Henderson Aaa Clo ETF 0.02% 14,047 $713K Add +14.5%
FPX First Trust US Equity Opport 0.02% 4,300 $712K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 7,794 $712K Reduce -2.0%
SGOV iShares 0-3 Month Treasury B 0.02% 7,070 $711K New
DECK Deckers Outdoor Corp. 0.02% 7,018 $711K New
MTZ Mastec Inc. 0.02% 2,890 $709K Add +0.2%
DFSB Dim GLB Sustain Fix Inc. ETF 0.02% 13,578 $707K Add +0.1%
CEG Constellation Energy 0.02% 2,479 $707K Add +5.1%
VCIT Vanguard Int-Term Corporate 0.02% 8,398 $705K Add +72.5%
VXUS Vanguard Total Intl Stock 0.02% 8,824 $705K No change
AOA iShares Core 80/20 Aggressiv 0.02% 7,654 $704K Add +5.2%
BOCT Innovator U.S. Equity Buffer 0.02% 14,085 $703K No change
ORI Old Republic Intl Corp. 0.02% 18,117 $702K Reduce -0.3%
KDP Keurig Dr Pepper Inc. 0.02% 24,918 $690K Reduce -11.9%
RGA Reinsurance Group of America 0.02% 3,446 $684K Add +62.6%
G Genpact Ltd. 0.02% 14,979 $681K Add +45.3%
GAP The Gap Inc. 0.02% 25,315 $675K Add +119.5%
HUBS HubSpot Inc. 0.02% 2,052 $675K Add +124.5%
HCA HCA Healthcare Inc. 0.02% 1,427 $674K Reduce -24.1%
SMA Smartstop Self Storage REIT 0.02% 21,256 $672K Reduce -1.6%
CCK Crown Holdings Inc. 0.02% 6,431 $671K Reduce -8.9%
SHW The Sherwin-Williams Co. 0.02% 1,914 $667K Add +8.3%
WDAY Workday Inc. Class A 0.02% 3,489 $666K Reduce -57.7%
PB Prosperity Bancshares Inc. 0.02% 9,228 $664K Add +16.2%
FLS Flowserve Corp. 0.02% 8,528 $663K Reduce -10.6%
SDVY First Trust Smid Cap Rising 0.02% 16,344 $662K Reduce -3.2%
CW Curtiss-Wright Corp. 0.02% 1,018 $661K Add +9.9%
ASML ASML Holding NV-NY Reg SHS 0.02% 467 $660K Add +138.3%
FDL First Trust Morn DVD Lead Inc. 0.02% 14,147 $659K No change
JEF Jefferies Financial Group Inc. 0.02% 10,464 $659K Add +103.9%
NOC Northrop Grumman Corp. 0.02% 995 $658K Reduce -7.5%
DDOG Datadog Inc. Class A 0.02% 4,803 $656K No change
OTIS Otis Worldwide Corp. 0.02% 7,216 $654K Reduce -19.1%
GL Globe Life Inc. 0.02% 4,733 $654K Reduce -6.5%
AZN Astrazeneca PLC-Spons ADR 0.02% 6,898 $650K Reduce -23.4%
FRT Federal Realty Invs Trust 0.02% 6,348 $645K Add +21.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 5,789 $642K New
SRPT Sarepta Therapeutics Inc. 0.02% 27,982 $638K Add +164.7%
VFC VF Corp. 0.02% 31,822 $637K Add +97.1%
MELI MercadoLibre Inc. 0.02% 287 $635K New
GILD Gilead Sciences Inc. 0.02% 4,607 $635K Add +91.2%
MCO Moody's Corp. 0.02% 1,200 $631K Add +10.5%
IBTP iShares Ibonds Dec 2034 ETF 0.02% 24,359 $628K Reduce -31.2%
MPC Marathon Petroleum Corp. 0.02% 3,640 $628K Add +5.9%
CTAS Cintas Corp. 0.02% 3,236 $627K Add +10.1%
AWI Armstrong World Industries 0.02% 3,344 $626K Reduce -14.9%
IYR iShares US Real Estate ETF 0.02% 6,496 $623K Add +0.2%
IBB iShares Biotechnology ETF 0.02% 3,538 $622K Reduce -1.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 8,546 $622K Reduce -36.7%
ON On Semiconductor 0.02% 10,167 $622K Add +10.2%
HAL Halliburton Co. 0.02% 18,165 $621K Add +26.2%
EXR Extra Space Storage Inc. 0.02% 4,426 $620K Add +3.6%
JGRO JPMorgan Active Growth ETF 0.02% 6,713 $619K Reduce -8.7%
FNF Fidelity National Financial 0.02% 11,275 $618K Add +1.2%
RGLD Royal Gold Inc. 0.02% 2,109 $613K Reduce -48.6%
IJT iShares S&P Small-Cap 600 GR 0.02% 4,076 $612K Reduce -6.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 6,228 $610K Reduce -1.8%
VRSK Verisk Analytics Inc. 0.02% 2,774 $610K Add +0.1%
MHK Mohawk Industries Inc. 0.02% 5,059 $609K Reduce -7.4%
O Realty Income Corp. 0.02% 10,071 $608K Add +4.4%
ROKU Roku Inc. 0.02% 5,681 $608K Reduce -39.1%
DVN Devon Energy Corp. 0.02% 15,707 $607K Reduce -7.6%
NDAQ Nasdaq Inc. 0.02% 6,088 $602K Add +4.9%
BBWI Bath & Body Works Inc. 0.02% 28,040 $601K Add +153.1%
USFR Wisdomtree Floating Rate Tre 0.02% 11,894 $600K Reduce -8.3%
SYF Synchrony Financial 0.02% 7,745 $600K Add +2.5%
J Jacobs Solutions Inc. 0.02% 4,342 $595K Add +0.7%
LEN Lennar Corp. Class A 0.02% 5,369 $594K New
ALGN Align Technology Inc. 0.02% 3,540 $593K Add +5.3%
ICOW Pacer Developed Markets Inte 0.02% 14,405 $591K Reduce -1.5%
JHG Janus Henderson Group PLC 0.02% 12,285 $589K Add +5.4%
RYN Rayonier Inc. 0.02% 25,174 $589K New
ARMK Aramark 0.02% 14,994 $582K Add +21.6%
MSGS Madison Square Garden Sports 0.02% 2,040 $581K Add +24.1%
MNST Monster Beverage Corp. 0.02% 7,143 $580K Add +0.3%
ASH Ashland Inc. 0.02% 9,270 $579K Reduce -9.1%
TRMB Trimble Inc. 0.02% 8,087 $577K Add +28.1%
SAP Sap SE-Sponsored ADR 0.02% 2,400 $576K New
VZ Verizon Communications Inc. 0.02% 14,533 $576K Reduce -7.3%
KBWB Invesco KBW Bank ETF 0.02% 6,761 $576K Reduce -91.5%
TNL Travel + Leisure Co. 0.02% 8,206 $575K Add +0.9%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,587 $573K Reduce -58.5%
FANG Diamondback Energy Inc. 0.02% 3,735 $573K Reduce -45.7%
ROP Roper Technologies Inc. 0.02% 1,403 $573K New
BPOP Popular Inc. 0.02% 4,656 $572K Reduce -8.5%
AER Aercap Holdings NV 0.02% 3,981 $572K New
MCHP Microchip Technology Inc. 0.02% 7,638 $571K Add +6.9%
PLD Prologis Inc. 0.02% 4,517 $571K Add +22.1%
ONTO Onto Innovation Inc. 0.02% 2,754 $569K New
BOTJ Bank of the James Financial 0.02% 30,900 $567K Reduce -7.8%
CHTR Charter Communications Inc. Class A 0.02% 2,911 $564K Add +3.8%
TMUS T-Mobile US Inc. 0.02% 2,997 $563K Reduce -10.7%
VEU Vanguard Ftse All-World Ex-U 0.02% 7,225 $562K Reduce -1.2%
OSK Oshkosh Corp. 0.02% 3,655 $559K Add +0.1%
EPD Enterprise Products Partners 0.02% 16,905 $559K Reduce -1.7%
CINF Cincinnati Financial Corp. 0.02% 3,530 $558K Add +0.1%
VSGX Vanguard ESG Intl Stock ETF 0.02% 7,288 $553K Reduce -9.8%
ADI Analog Devices Inc. 0.02% 1,813 $551K Add +38.2%
JANH Innov Prem Inc. 20 Barr - Jan 0.02% 22,000 $544K Reduce -9.6%
OIH Vaneck Oil Services ETF 0.02% 1,566 $541K Reduce -13.9%
CSX CSX Corp. 0.02% 14,394 $539K Add +20.6%
JSCP JPMorgan Short Duration Core 0.02% 11,227 $535K Reduce -0.1%
DEM Wisdomtree Emerging Markets 0.02% 10,705 $532K Add +1.0%
WAB Wabtec Corp. 0.02% 2,293 $531K Add +0.3%
BFAM Bright Horizons Family Solut 0.02% 5,741 $531K Add +65.4%
LITE Lumentum Holdings Inc. 0.02% 1,598 $531K New
WMB Williams Cos Inc. 0.02% 8,254 $531K Add +22.2%
UAL United Airlines Holdings Inc. 0.02% 4,921 $530K Add +27.2%
OHI Omega Healthcare Investors 0.02% 11,846 $521K Add +1.8%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 4,789 $521K Reduce -0.4%
MTG Mgic Investment Corp. 0.02% 19,598 $519K Reduce -4.7%
USFD US Foods Holding Corp. 0.02% 6,467 $519K Reduce -12.8%
WEX Wex Inc. 0.02% 3,259 $518K New
HUM Humana Inc. 0.02% 1,963 $518K Add +25.2%
ILF iShares Latin America 40 ETF 0.02% 14,697 $516K Reduce -92.8%
TTWO Take-Two Interactive Softwre 0.02% 2,100 $516K Add +160.2%
RHI Robert Half Inc. 0.02% 18,120 $513K Add +132.5%
SR Spire Inc. 0.02% 6,090 $512K Add +87.6%
AMH American Homes 4 Rent- A 0.02% 15,989 $510K Add +67.9%
CAH Cardinal Health Inc. 0.02% 2,414 $509K Reduce -16.4%
CMP Compass Minerals Internation 0.02% 20,316 $509K No change
TSQ Townsquare Media Inc. Class A 0.02% 72,000 $508K No change
IWM iShares Russell 2000 ETF 0.02% 1,903 $502K Add +13.6%
HSY The Hershey Co. 0.02% 2,644 $502K Add +0.5%
ROST Ross Stores Inc. 0.02% 2,670 $501K Add +23.1%
COPX Global X Copper Miners ETF 0.02% 5,657 $498K Reduce -3.8%
VMC Vulcan Materials Co. 0.02% 1,645 $494K Add +22.4%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 4,976 $492K No change
HXL Hexcel Corp. 0.02% 5,991 $491K Add +13.8%
SCHC Schwab Intl Small-Cap Equity 0.02% 9,944 $490K Add +3.7%
W Wayfair Inc. Class A 0.02% 4,445 $490K Add +38.6%
KMB Kimberly-Clark Corp. 0.02% 4,840 $490K Reduce -7.2%
AEP American Electric Power 0.02% 4,121 $486K Reduce -9.1%
SHEL Shell PLC-ADR 0.02% 6,613 $484K Add +128.0%
TW Tradeweb Markets Inc. Class A 0.02% 4,548 $484K Reduce -80.1%
QUAL iShares MSCI USA Quality Fac 0.02% 2,363 $481K Reduce -4.7%
DELL Dell Technologies -C 0.02% 4,138 $480K Reduce -30.1%
ITA iShares U.S. Aerospace & Def 0.02% 2,054 $479K Add +0.8%
STX Seagate Technology Holdings 0.02% 1,333 $478K New
EFV iShares MSCI Eafe Value ETF 0.02% 6,429 $477K Add +0.6%
SDY SS SPDR S&P Dividend ETF 0.02% 3,252 $477K Reduce -0.5%
FYX First Trust Small Cap Core A 0.02% 3,940 $476K No change
GSG iShares S&P Gsci Commodity I 0.02% 19,019 $473K Reduce -3.8%
MASI Masimo Corp. 0.02% 3,362 $471K New
PCTY Paylocity Holding Corp. 0.02% 3,230 $470K Add +66.4%
PFG Principal Financial Group 0.02% 5,048 $469K Add +14.6%
DASH DoorDash Inc. Class A 0.02% 2,231 $467K Reduce -69.3%
IWB iShares Russell 1000 ETF 0.02% 1,230 $467K No change
GTO Invesco Total Return Bond Et 0.02% 9,798 $465K No change
WPM Wheaton Precious Metals Corp. 0.02% 3,140 $464K No change
MORN Morningstar Inc. 0.02% 2,174 $459K Reduce -5.9%
DD Dupont DE Nemours Inc. 0.02% 10,381 $459K Add +1.2%
COO The Cooper Cos Inc. 0.02% 5,649 $457K New
PEGA Pegasystems Inc. 0.02% 8,997 $457K Reduce -7.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 7,092 $457K Reduce -28.0%
SOFI Sofi Technologies Inc. 0.02% 17,656 $456K Reduce -5.7%
IBIT iShares Bitcoin Trust ETF 0.02% 9,150 $454K Add +31.3%
CFBK CF Bankshares Inc. 0.02% 15,732 $454K Add +34.5%
LH Labcorp Holdings Inc. 0.02% 1,691 $452K Add +0.5%
CCL Carnival Corp. 0.02% 15,738 $451K Add +47.1%
OVV Ovintiv Inc. 0.02% 10,903 $451K Reduce -5.8%
LAMR Lamar Advertising Co. Class A 0.02% 3,492 $449K Reduce -0.8%
AXTA Axalta Coating Systems Ltd. 0.02% 13,280 $448K New
ALL Allstate Corp. 0.02% 2,279 $447K New
AGNC AGNC Investment Corp. 0.02% 37,791 $446K Add +0.2%
DXCM Dexcom Inc. 0.02% 6,067 $445K New
RACE Ferrari NV 0.02% 1,301 $443K No change
TWLO Twilio Inc. Class A 0.01% 3,301 $442K Reduce -2.0%
MRSH Marsh & McLennan Cos 0.01% 2,405 $442K New
FLR Fluor Corp. 0.01% 9,642 $441K Add +87.7%
CGNX Cognex Corp. 0.01% 11,186 $440K Add +36.2%
ESGD iShares Trust iShares ESG Aw 0.01% 4,418 $440K Reduce -6.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 32,697 $439K Add +1.1%
ES Eversource Energy 0.01% 6,248 $439K Reduce -19.5%
EW Edwards Lifesciences Corp. 0.01% 5,193 $438K Add +0.8%
CR Crane Co. 0.01% 2,084 $437K Add +4.2%
ALSN Allison Transmission Holding 0.01% 3,967 $435K Reduce -17.1%
NKE Nike Inc. Class B 0.01% 6,645 $432K Reduce -13.7%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,766 $430K Add +11.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 6,320 $430K Reduce -1.6%
ATI Ati Inc. 0.01% 3,472 $428K New
MUSA Murphy USA Inc. 0.01% 997 $428K Add +1.2%
RBC RBC Bearings Inc. 0.01% 846 $427K Add +62.7%
FAST Fastenal Co. 0.01% 9,755 $427K Reduce -0.6%
SILA Sila Realty Trust Inc. 0.01% 17,818 $426K Reduce -0.6%
FHN First Horizon Corp. 0.01% 17,499 $424K Add +3.9%
OC Owens Corning 0.01% 3,421 $420K Add +71.4%
MLM Martin Marietta Materials 0.01% 642 $418K Add +30.0%
SYK Stryker Corp. 0.01% 1,166 $416K Add +81.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,575 $416K New
BKDV BNY Mellon Dynamic Value 0.01% 13,615 $412K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 14,463 $412K Reduce -21.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 5,478 $411K Add +3.8%
NTNX Nutanix Inc. Class A 0.01% 9,482 $411K Reduce -37.9%
AN Autonation Inc. 0.01% 1,928 $408K Reduce -5.2%
WBD Warner Bros Discovery Inc. 0.01% 14,440 $408K Add +53.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,418 $407K Add +0.8%
EVRG Evergy Inc. 0.01% 5,309 $407K Add +0.6%
CELH Celsius Holdings Inc. 0.01% 7,454 $407K Add +8.0%
TFC Truist Financial Corp. 0.01% 8,089 $406K Reduce -41.8%
ZTS Zoetis Inc. 0.01% 3,256 $403K Reduce -88.2%
IWY iShares Russell Top 200 Grow 0.01% 1,452 $399K Reduce -2.4%
CNH CNH Industrial NV 0.01% 36,489 $399K Add +4.5%
BBJP JPMorgan Betabuilders Japan 0.01% 5,759 $398K New
HST Host Hotels & Resorts Inc. 0.01% 21,185 $397K Add +25.6%
BE Bloom Energy Corp. Class A 0.01% 2,834 $396K New
AFL Aflac Inc. 0.01% 3,628 $395K Reduce -20.5%
MSTR Strategy Inc. 0.01% 2,445 $393K Reduce -6.3%
BSV Vanguard Short-Term Bond ETF 0.01% 4,917 $388K Reduce -1.3%
PSLV Sprott Physical Silver Trust 0.01% 11,000 $384K New
AMKR Amkor Technology Inc. 0.01% 7,620 $384K Add +0.8%
HY Hyster-Yale Inc. 0.01% 12,012 $384K New
INVH Invitation Homes Inc. 0.01% 14,236 $383K Add +79.3%
BOTZ Global X Robotics & Artifici 0.01% 10,020 $380K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 4,139 $379K New
IWN iShares Russell 2000 Value E 0.01% 1,937 $377K Reduce -2.2%
PKG Packaging Corp. of America 0.01% 1,689 $375K Reduce -18.0%
WELL Welltower Inc. 0.01% 2,035 $374K Add +0.3%
MOS The Mosaic Co. 0.01% 13,033 $369K Add +15.6%
AXON Axon Enterprise Inc. 0.01% 610 $369K New
TXG 10X Genomics Inc. Class A 0.01% 16,335 $368K No change
CP Canadian Pacific Kansas City 0.01% 5,065 $367K Add +16.6%
ADP Automatic Data Processing 0.01% 1,423 $367K Add +33.0%
XEL Xcel Energy Inc. 0.01% 4,849 $367K Add +24.9%
RDDT Reddit Inc. Class A 0.01% 1,717 $367K Add +35.6%
SITE Siteone Landscape Supply Inc. 0.01% 2,492 $365K New
WBS Webster Financial Corp. 0.01% 5,643 $365K Add +1.5%
CVNA Carvana Co. 0.01% 765 $362K Reduce -6.6%
KHC The Kraft Heinz Co. 0.01% 15,355 $362K Add +31.4%
COHR Coherent Corp. 0.01% 1,823 $361K New
TRGP Targa Resources Corp. 0.01% 1,871 $360K New
IBMO iShares Ibonds Dec 2026 Term 0.01% 13,990 $359K No change
EQT Eqt Corp. 0.01% 6,265 $353K Add +31.2%
IDXX Idexx Laboratories Inc. 0.01% 506 $353K Reduce -87.5%
NNN NNN REIT Inc. 0.01% 8,351 $352K Reduce -41.3%
WCN Waste Connections Inc. 0.01% 2,056 $352K Add +22.5%
DAY Dayforce Inc. 0.01% 5,064 $351K New
GLPI Gaming and Leisure Propertie 0.01% 7,748 $351K New
FR First Industrial Realty TR 0.01% 6,145 $351K Add +0.8%
IAU iShares Gold Trust 0.01% 3,675 $350K Reduce -1.8%
BEDY BNY MLN Enhnc DVD and in ETF 0.01% 12,625 $349K New
CWI State Street SPDR MSCI Acwi 0.01% 9,216 $348K Add +0.4%
MPWR Monolithic Power Systems Inc. 0.01% 324 $346K New
AR Antero Resources Corp. 0.01% 9,756 $346K Reduce -34.5%
JDOC JPMorgan Healthcare Lead ETF 0.01% 5,790 $345K Reduce -2.8%
VUSB Vanguard Ultra Short Bond Et 0.01% 6,883 $344K Add +0.5%
S Sentinelone Inc. Class A 0.01% 23,620 $344K New
RF Regions Financial Corp. 0.01% 12,238 $339K Reduce -11.2%
AGX Argan Inc. 0.01% 948 $335K Reduce -0.3%
AB Alliancebernstein Holding LP 0.01% 7,982 $334K No change
AGG iShares Core U.S. Aggregate 0.01% 3,330 $334K Add +2.5%
LASR Nlight Inc. 0.01% 7,638 $333K New
FISV Fiserv Inc. 0.01% 4,924 $331K Reduce -55.4%
ET Energy Transfer LP 0.01% 18,399 $330K Add +1.3%
AOS Smith (a.o.) Corp. 0.01% 4,619 $328K Reduce -14.8%
APLD Applied Digital Corp. 0.01% 9,023 $326K New
CBRE CBRE Group Inc. Class A 0.01% 1,915 $326K New
IP International Paper Co. 0.01% 7,580 $326K Reduce -11.2%
IAGG iShares Intl Aggregate Bond 0.01% 6,489 $326K Add +2.7%
AVDL Avadel Pharmaceuticals Ltd. 0.01% 15,082 $325K Add +0.0%
ORLY O'reilly Automotive Inc. 0.01% 3,242 $325K Add +0.8%
REG Regency Centers Corp. 0.01% 4,533 $323K Add +5.2%
PWR Quanta Services Inc. 0.01% 686 $323K New
FNX First Trust Mid Cap Core Alp 0.01% 2,411 $323K No change
BKR Baker Hughes Co. 0.01% 5,722 $322K Add +3.3%
XYL Xylem Inc. 0.01% 2,243 $321K New
XNOMX Nuveen Mo QLTY Muni Inc. 0.01% 27,800 $321K No change
BRBR Bellring Brands Inc. 0.01% 12,525 $320K Reduce -13.9%
SSNC Ss&c Technologies Holdings 0.01% 3,730 $320K Reduce -3.0%
MGM MGM Resorts International 0.01% 9,325 $318K Reduce -44.3%
ROL Rollins Inc. 0.01% 5,023 $318K Add +0.8%
ACGL Arch Capital Group Ltd. 0.01% 3,391 $318K New
URA Global X Uranium ETF 0.01% 5,775 $317K Add +20.9%
MAT Mattel Inc. 0.01% 15,285 $315K Reduce -89.2%
CRBG Corebridge Financial Inc. 0.01% 10,368 $315K Add +29.2%
SA Seabridge Gold Inc. 0.01% 9,309 $314K Reduce -5.1%
VPLS Vanguard Core-Plus Bond ETF 0.01% 4,000 $314K No change
MSCI MSCI Inc. 0.01% 528 $314K Reduce -48.9%
KD Kyndryl Holdings Inc. 0.01% 12,761 $312K Add +32.5%
MAGS Roundhill Magnificent Seven 0.01% 4,715 $311K Reduce -40.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,308 $310K Add +43.0%
SIL Global X Silver Miners ETF 0.01% 2,767 $310K Reduce -29.7%
KODK Eastman Kodak Co. 0.01% 40,415 $310K New
ARKK ARK Innovation ETF 0.01% 3,852 $308K Add +0.6%
AKAM Akamai Technologies Inc. 0.01% 3,110 $307K Reduce -5.7%
CLX Clorox Company 0.01% 2,714 $306K New
DRS Leonardo DRS Inc. 0.01% 7,532 $306K New
IJS iShares S&P Small-Cap 600 Va 0.01% 2,520 $306K Reduce -22.5%
KEY Keycorp 0.01% 14,261 $304K New
CACI Caci International Inc. Class A 0.01% 471 $303K Reduce -0.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,029 $302K New
AYI Acuity Inc. 0.01% 965 $301K Reduce -41.3%
VLUE iShares MSCI USA Value Facto 0.01% 2,076 $301K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 5,922 $300K No change
VCR Vanguard Consumer Discre ETF 0.01% 739 $299K Reduce -30.0%
TKO Tko Group Holdings Inc. 0.01% 1,465 $298K New
TPC Tutor Perini Corp. 0.01% 3,846 $297K New
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.01% 9,850 $297K No change
NWL Newell Brands Inc. 0.01% 67,691 $296K New
DUK Duke Energy Corp. 0.01% 2,485 $295K Reduce -33.8%
BP BP PLC-Spons ADR 0.01% 7,982 $293K Reduce -23.5%
ARW Arrow Electronics Inc. 0.01% 2,463 $290K Reduce -60.3%
OKE Oneok Inc. 0.01% 3,740 $290K Reduce -4.4%
CPRT Copart Inc. 0.01% 6,970 $290K Reduce -36.3%
HHS Harte-Hanks Inc. 0.01% 92,000 $289K No change
QRVO Qorvo Inc. 0.01% 3,486 $288K New
HPE Hewlett Packard Enterprise 0.01% 13,397 $286K Add +21.2%
LDOS Leidos Holdings Inc. 0.01% 1,510 $286K Reduce -9.8%
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,260 $286K Add +1.4%
PCAR Paccar Inc. 0.01% 2,336 $285K Add +1.6%
PJAN Innovator U.S. Equity Power 0.01% 6,011 $285K No change
AMCR Amcor PLC 0.01% 6,365 $283K Reduce -83.0%
CBSH Commerce Bancshares Inc. 0.01% 5,368 $283K Add +20.3%
OXY Occidental Petroleum Corp. 0.01% 6,384 $280K Add +8.8%
MINO PIMCO Municipal Income Oppor 0.01% 6,150 $280K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 2,851 $280K Reduce -64.0%
Q Qnity Electronics Inc. 0.01% 2,892 $280K Reduce -43.6%
VMI Valmont Industries 0.01% 627 $279K Reduce -7.0%
EPR Epr Properties filed as EPR PPTYS 0.01% 5,302 $279K Reduce -17.5%
EWBC East West Bancorp Inc. 0.01% 2,459 $279K Add +1.9%
EA Electronic Arts Inc. 0.01% 1,365 $279K No change
UNM Unum Group 0.01% 3,626 $277K Reduce -8.4%
VONG Vanguard Russell 1000 Growth 0.01% 2,277 $276K Add +0.5%
HBAN Huntington Bancshares Inc. 0.01% 15,861 $275K Add +5.9%
CARR Carrier Global Corp. 0.01% 4,787 $275K New
TREX Trex Company Inc. 0.01% 6,500 $273K Reduce -28.1%
HAYW Hayward Holdings Inc. 0.01% 16,586 $273K Add +7.2%
OWL Blue Owl Capital Inc. 0.01% 18,657 $273K New
NUE Nucor Corp. 0.01% 1,531 $272K Add +4.2%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 5,473 $272K Reduce -12.5%
CSHI Neos Enhanced Income 1-3 Mon 0.01% 5,467 $271K Reduce -18.5%
DFUS Dimensional US Eq MKT ETF 0.01% 3,593 $271K No change
VOTE TCW Transform 500 ETF 0.01% 3,334 $271K New
NET Cloudflare Inc. Class A 0.01% 1,429 $271K Reduce -7.9%
TFX Teleflex Inc. 0.01% 2,593 $270K Reduce -62.7%
CMDT PIMCO Commodity Active Strat 0.01% 9,285 $269K New
COKE Coca-Cola Consolidated Inc. 0.01% 1,798 $268K Reduce -4.8%
CSRE C&S Real Estate Active ETF 0.01% 10,297 $268K Add +0.7%
VIS Vanguard Industrials ETF 0.01% 838 $268K Reduce -34.7%
HPQ HP Inc. 0.01% 13,770 $268K Reduce -1.6%
SPHR Sphere Entertainment Co. 0.01% 2,797 $267K New
LFUS Littelfuse Inc. 0.01% 917 $266K New
KTOS Kratos Defense & Security 0.01% 2,383 $265K New
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,329 $265K New
SMCI Super Micro Computer Inc. 0.01% 8,595 $265K Add +2.6%
BNOV Innovator U.S. Equity Buffer 0.01% 5,874 $264K No change
CSGP Costar Group Inc. 0.01% 4,007 $264K Reduce -83.4%
DJD Invesco Dow Jones Industrial 0.01% 4,464 $264K No change
ROK Rockwell Automation Inc. 0.01% 627 $264K Add +6.3%
AMLP Alerian MLP ETF 0.01% 5,340 $263K Reduce -43.5%
GTES Gates Industrial Corp. UK Ltd. 0.01% 11,518 $263K Reduce -2.6%
SON Sonoco Products Co. 0.01% 5,365 $263K Reduce -26.4%
GFS Globalfoundries Inc. 0.01% 5,905 $261K New
RITM Rithm Capital Corp. 0.01% 21,704 $260K Reduce -0.9%
SPG Simon Property Group Inc. 0.01% 1,397 $259K Reduce -11.1%
IGF iShares Global Infrastructur 0.01% 4,066 $258K New
RJF Raymond James Financial Inc. 0.01% 1,511 $256K New
VOX Vanguard Communication Servi 0.01% 1,305 $256K Reduce -36.2%
DUOL Duolingo 0.01% 1,686 $256K Reduce -57.0%
GBTC Grayscale Bitcoin Trust ETF 0.01% 3,722 $254K New
COR Cencora Inc. 0.01% 712 $253K New
CTRA Coterra Energy Inc. 0.01% 9,240 $253K Add +0.1%
FLEX Flex Ltd. 0.01% 3,957 $252K New
APTV Aptiv PLC 0.01% 3,272 $252K Reduce -11.9%
MDLZ Mondelez International Inc. Class A 0.01% 4,250 $249K Add +14.7%
VICR Vicor Corp. 0.01% 1,568 $248K New
TDG Transdigm Group Inc. 0.01% 173 $248K New
LOPE Grand Canyon Education Inc. 0.01% 1,417 $248K New
RPM RPM International Inc. 0.01% 2,305 $248K New
MAA Mid-America Apartment Comm 0.01% 1,826 $246K New
RMBS Rambus Inc. 0.01% 2,157 $246K Add +5.3%
VDC Vanguard Consumer Staple ETF 0.01% 1,093 $246K Reduce -29.9%
BAH Booz Allen Hamilton Holdings 0.01% 2,612 $245K Reduce -55.7%
SMBC Southern Missouri Bancorp 0.01% 4,035 $245K Add +3.8%
PAG Penske Automotive Group Inc. 0.01% 1,524 $244K Reduce -35.5%
NVST Envista Holdings Corp. 0.01% 10,150 $244K New
TCBX Third Coast Bancshares Inc. 0.01% 6,133 $244K Reduce -0.3%
THG Hanover Insurance Group Inc./ 0.01% 1,425 $244K Reduce -7.3%
OMF Onemain Holdings Inc. 0.01% 3,703 $243K Reduce -2.6%
FTRE Fortrea Holdings Inc. 0.01% 13,961 $238K Add +2.6%
RSPT Invesco S&P 500 Equal Weight 0.01% 5,000 $238K No change
CRS Carpenter Technology 0.01% 683 $238K New
LNG Cheniere Energy Inc. 0.01% 1,150 $237K Reduce -43.7%
FTAI Ftai Aviation Ltd. 0.01% 819 $237K New
PNR Pentair PLC 0.01% 2,170 $234K Reduce -14.1%
GWRE Guidewire Software Inc. 0.01% 1,446 $234K Reduce -65.1%
CRUS Cirrus Logic Inc. 0.01% 1,824 $234K Reduce -0.1%
GEHC GE Healthcare Technology 0.01% 2,903 $233K Reduce -10.3%
BAX Baxter International Inc. 0.01% 11,808 $232K New
IEX Idex Corp. 0.01% 1,184 $231K New
EBAY eBay Inc. 0.01% 2,409 $227K Reduce -19.6%
SCHR Schwab Intermediate-Term US 0.01% 9,080 $227K Reduce -3.4%
VONE Vanguard Russell 1000 0.01% 722 $227K Reduce -25.9%
PPC Pilgrim's Pride Corp. 0.01% 5,336 $227K Reduce -22.0%
BKLC BNY Mellon US LRG Cap Cor 0.01% 1,699 $226K New
EAF Graftech International Ltd. 0.01% 14,000 $225K Reduce -17.7%
BBEU JPMorgan Betabuilders Europe 0.01% 2,928 $224K No change
IJR iShares Core S&P Small-Cap E 0.01% 1,749 $224K Reduce -1.3%
HTRB Hartford TTL RTRN BND ETF 0.01% 6,530 $224K No change
CHE Chemed Corp. 0.01% 499 $224K Reduce -41.4%
LPLA LPL Financial Holdings Inc. 0.01% 621 $223K Add +4.4%
TKR Timken Co. 0.01% 2,369 $223K New
SCI Service Corp. International 0.01% 2,753 $222K Reduce -0.7%
UEC Uranium Energy Corp. 0.01% 12,083 $222K New
EOG EOG Resources Inc. 0.01% 2,053 $221K New
DBND Doubleline Oppor Cor BND-Usd 0.01% 4,750 $221K Reduce -30.1%
EXLS Exlservice Holdings Inc. 0.01% 5,166 $220K New
BND Vanguard Total Bond Market 0.01% 2,963 $220K Reduce -85.1%
AEIS Advanced Energy Industries 0.01% 829 $218K New
ESML iShares ESG Aware MSCI USA S 0.01% 4,388 $216K Reduce -75.0%
EFG iShares MSCI Eafe Growth ETF 0.01% 1,790 $215K Reduce -19.5%
RSG Republic Services Inc. 0.01% 978 $214K New
BURL Burlington Stores Inc. 0.01% 724 $213K New
TTEK Tetra Tech Inc. 0.01% 5,798 $213K New
EFX Equifax Inc. 0.01% 990 $212K New
REVG Rev Group Inc. 0.01% 3,152 $211K New
GMED Globus Medical Inc. Class A 0.01% 2,273 $211K New
PNOV Innovator U.S. Equity Power 0.01% 5,000 $211K No change
EWZ iShares MSCI Brazil ETF 0.01% 5,762 $211K New
CNXC Concentrix Corp. 0.01% 4,938 $211K Reduce -35.5%
UHS Universal Health Services-B 0.01% 1,020 $210K Add +0.2%
MET Metlife Inc. 0.01% 2,717 $210K Reduce -36.1%
AMBA Ambarella Inc. 0.01% 3,126 $210K New
CSTM Constellium SE 0.01% 9,253 $209K New
HUBB Hubbell Inc. 0.01% 427 $208K New
NLY Annaly Capital Management Inc. 0.01% 8,677 $207K New
B Barrick Mining Corp. 0.01% 4,032 $207K New
UCON First Trust Smith Unconstrai 0.01% 8,221 $207K Add +0.5%
GDDY GoDaddy Inc. Class A 0.01% 1,947 $206K Reduce -35.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 4,624 $206K New
PK Park Hotels & Resorts Inc. 0.01% 18,500 $206K Reduce -19.6%
TBUX T Rowe Price Ultra Short-Ter 0.01% 4,124 $206K No change
STNG Scorpio Tankers Inc. 0.01% 3,577 $205K Reduce -3.6%
ITT Itt Inc. 0.01% 1,113 $205K Reduce -31.3%
BILZ PIMCO Ultra SHRT Govt Active 0.01% 2,026 $205K Add +0.1%
EAT Brinker International Inc. 0.01% 1,297 $204K New
AIT Applied Industrial Tech Inc. 0.01% 725 $204K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,181 $204K New
MSI Motorola Solutions Inc. 0.01% 507 $203K New
IUSV iShares Core S&P U.S. Value 0.01% 1,928 $203K New
INGR Ingredion Inc. 0.01% 1,732 $202K Reduce -10.9%
LEA Lear Corp. 0.01% 1,678 $202K New
OGN Organon & Co. 0.01% 22,112 $201K Reduce -3.3%
STT State Street Corp. 0.01% 1,576 $201K New
SIGI Selective Insurance Group 0.01% 2,452 $201K New
PFF iShares Preferred & Income S 0.01% 6,285 $200K New
VTRS Viatris Inc. 0.01% 15,206 $200K Add +19.8%
SHC Sotera Health Co. 0.01% 10,703 $199K New
SQNS Sequans Communications-ADR 0.01% 40,000 $198K Reduce -33.3%
PGF Invesco Financial Preferred 0.01% 13,592 $196K Add +0.6%
GTM Zoominfo Technologies Inc. 0.01% 20,597 $184K Reduce -16.5%
ACHR Archer Aviation Inc. Class A 0.01% 22,617 $182K New
WEN The Wendy's Co. 0.01% 22,263 $180K Reduce -10.9%
FSK FS KKR Capital Corp. 0.01% 12,412 $178K Reduce -56.8%
LBTYA Liberty Global Ltd. Class A 0.01% 16,267 $177K Reduce -19.0%
UWMC Uwm Holdings Corp. 0.01% 28,514 $165K Add +103.3%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 10,364 $158K No change
CPHC Canterbury Park Holding Corp. 0.01% 10,000 $157K No change
IRWD Ironwood Pharmaceuticals Inc. 0.01% 30,223 $157K Add +0.1%
DV Doubleverify Holdings Inc. 0.00% 12,987 $145K New
CADL Candel Therapeutics Inc. 0.00% 24,000 $144K New
MPT Medical Properties Trust Inc. 0.00% 28,131 $142K Reduce -15.8%
FRSH Freshworks Inc. Class A 0.00% 10,638 $128K New
FLO Flowers Foods Inc. 0.00% 10,443 $117K New
CFFN Capitol Federal Financial Inc. 0.00% 14,942 $102K Add +2.2%
GNL Global Net Lease Inc. 0.00% 10,761 $101K No change
KURA Kura Oncology Inc. 0.00% 11,715 $100K Reduce -17.4%
KRNY Kearny Financial Corp. 0.00% 11,572 $89K Reduce -0.8%
TLS Telos Corporation 0.00% 13,459 $75K New
FNGR Fingermotion Inc. 0.00% 60,000 $72K No change
AIOT Powerfleet Inc. 0.00% 10,731 $58K New
PLTK Playtika Holding Corp. 0.00% 13,961 $51K Add +5.1%
BMBL Bumble Inc. Class A 0.00% 12,410 $48K New
PLUG Plug Power Inc. 0.00% 20,725 $48K New
CDXS Codexis Inc. 0.00% 30,101 $47K Add +0.2%
AGL Agilon Health Inc. 0.00% 48,942 $46K New
WOOF Petco Health and Wellness Co. 0.00% 15,560 $45K Reduce -5.5%
NXDR Nextdoor Holdings Inc. 0.00% 18,884 $38K Reduce -2.0%
MOBIX LABS INC 0.00% 167,018 $38K No change
CERS Cerus Corp. 0.00% 13,093 $32K Add +7.8%
ALIT Alight Inc. Class A 0.00% 20,744 $32K New
EGHT 8X8 Inc. 0.00% 13,646 $23K Add +21.7%
LPRO Open Lending Corp. 0.00% 10,225 $19K Reduce -16.8%
LEXX Lexaria Bioscience Corp. 0.00% 19,653 $16K No change
ITRMF Iterum Therapeutics PLC 0.00% 40,000 $13K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $117K (not counted above)
SecurityClassShares / PrincipalValueChange
WHEELER REIT INC (WHLR 9 PERP B) CV PFD SER B 20,000$117KReduce -30.6%

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q3 2025 → Q4 2025

IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.76
AAPL Apple Inc. Reduce -5.0% 2.16% −0.50
SCHF Schwab Intl Equity ETF Reduce -15.5% 1.02% −0.22
ARKG ARK Genomic Revolution ETF Sold out 0.00% −0.22
ILF iShares Latin America 40 ETF Reduce -92.8% 0.02% −0.21
KBWB Invesco KBW Bank ETF Reduce -91.5% 0.02% −0.21
MINT PIMCO Enhanced Short Maturit Reduce -1.0% 1.84% −0.21
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.19
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.19
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.0% 0.93% −0.12
AVDE Avantis International Equity Reduce -11.1% 0.95% −0.12
ZTS Zoetis Inc. Reduce -88.2% 0.01% −0.11
ZS Zscaler Inc. Reduce -27.9% 0.08% −0.11
IDXX Idexx Laboratories Inc. Reduce -87.5% 0.01% −0.10
MAT Mattel Inc. Reduce -89.2% 0.01% −0.09
ADBE Adobe Inc. Reduce -53.9% 0.05% −0.08
RBLX Roblox Corp. Class A Reduce -13.3% 0.10% −0.08
TW Tradeweb Markets Inc. Class A Reduce -80.1% 0.02% −0.07
IBHE iShares Ibonds 2025 H/Y Inc. Sold out 0.00% −0.07
CRM Salesforce Inc. Reduce -50.3% 0.05% −0.07
QCOM Qualcomm Inc. Reduce -28.7% 0.08% −0.06
TSLA Tesla Inc. Reduce -2.5% 0.30% −0.06
ORCL Oracle Corp. Reduce -0.7% 0.11% −0.06
TYL Tyler Technologies Inc. Sold out 0.00% −0.06
V Visa Inc. Class A Reduce -10.7% 0.20% −0.06
JPST JPMorgan Ultra-Short Income Reduce -1.5% 0.47% −0.06
CSGP Costar Group Inc. Reduce -83.4% 0.01% −0.05
SNOW Snowflake Inc. Reduce -29.3% 0.06% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.5% 0.37% −0.05
WDAY Workday Inc. Class A Reduce -57.7% 0.02% −0.05
DASH DoorDash Inc. Class A Reduce -69.3% 0.02% −0.05
BND Vanguard Total Bond Market Reduce -85.1% 0.01% −0.05
IMVP Invesco India Exchange-Trade Sold out 0.00% −0.05
GE General Electric Reduce -0.3% 0.30% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -2.6% 0.34% −0.04
ALNY Alnylam Pharmaceuticals Inc. Reduce -58.5% 0.02% −0.04
INTU Intuit Inc. Reduce -19.7% 0.07% −0.04
VEEV Veeva Systems Inc. Class A Reduce -40.3% 0.03% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -13.0% 0.09% −0.04
TLH iShares 10-20 Year Treasury Reduce -16.8% 0.11% −0.04
JEPI JPMorgan Equity Premium Inco Reduce -4.7% 0.32% −0.04
PYPL PayPal Holdings Inc. Reduce -40.2% 0.03% −0.03
PSTP Innovator PWR Buff Su St ETF Reduce -12.6% 0.14% −0.03
VGT Vanguard Info Tech ETF Reduce -23.4% 0.07% −0.03
GLD SPDR Gold Shares Reduce -34.6% 0.10% −0.03
UBER Uber Technologies Inc. Reduce -4.6% 0.10% −0.03
SCHZ Schwab US Aggregate Bond ETF Reduce -11.8% 0.12% −0.03
DUOL Duolingo Reduce -57.0% 0.01% −0.03
EQIX Equinix Inc. Reduce -16.1% 0.08% −0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -8.4% 0.13% −0.03

Portfolio Buys Q3 2025 → Q4 2025

AVDV Avantis Intl S/C Value ETF New 1.00% +1.00
BRIE MFS BR Intl Equity ETF New 0.52% +0.52
IBTJ iShares Ibonds Dec 2029 Term Add +1297.4% 0.37% +0.34
IBTI iShares Ibonds Dec 2028 Term Add +385.3% 0.44% +0.34
XBI SS SPDR S&P Biotech ETF New 0.27% +0.27
EWA iShares MSCI Australia ETF New 0.24% +0.24
MU Micron Technology Inc. Add +34.9% 0.48% +0.24
GOOGL Alphabet Inc. Class A Add +24.0% 0.97% +0.23
MOO Vaneck Agribusiness ETF New 0.23% +0.23
SCHV Schwab US Large-Cap Value Add +11.1% 3.00% +0.22
BSCQ Invesco Bulletshares 2026 CB Add +311.5% 0.23% +0.17
BSX Boston Scientific Corp. New 0.15% +0.15
IBCA iShares Ibonds Dec 2035 TC New 0.14% +0.14
JPIE JPMorgan Income ETF Add +55.3% 0.39% +0.11
BLK BlackRock Inc. Add +254.0% 0.15% +0.10
SCHW Schwab (charles) Corp. Add +75.8% 0.19% +0.08
AVUV Avantis US Small Cap Value Add +3.5% 2.11% +0.08
GOOG Alphabet Inc. Class C Add +5.3% 0.67% +0.07
CNC Centene Corp. Add +66.7% 0.14% +0.07
IBHF iShares Ibond 2026 HY & Inc. Add +108.1% 0.12% +0.06
BMY Bristol-Myers Squibb Co. Add +61.7% 0.14% +0.06
FCX Freeport-McMoran Inc. Add +76.0% 0.09% +0.06
COF Capital One Financial Corp. Add +122.0% 0.11% +0.05
WDC Western Digital Corp. Add +93.2% 0.09% +0.05
XLP SS Consumer Staples Sel Sect Add +9.6% 0.68% +0.05
META Meta Platforms Inc. Class A Add +13.2% 0.62% +0.05
EIX Edison International Add +76.7% 0.11% +0.05
GTLB Gitlab Inc. Class A New 0.04% +0.04
NEM Newmont Corp. Add +37.5% 0.09% +0.04
LMT Lockheed Martin Corp. Add +30.9% 0.14% +0.04
AA Alcoa Corp. New 0.04% +0.04
HON Honeywell International Inc. Add +31.1% 0.16% +0.04
SNDK Sandisk Corp. Add +30.3% 0.06% +0.04
LXU LSB Industries Inc. Add +48.6% 0.10% +0.04
TER Teradyne Inc. Add +20.5% 0.14% +0.04
CMG Chipotle Mexican Grill Inc. Add +217.6% 0.05% +0.04
DHR Danaher Corp. Add +85.3% 0.07% +0.03
PFLT Pennantpark Floating Rate Ca Add +693.2% 0.04% +0.03
LLY Eli Lilly & Co. Add +18.4% 0.18% +0.03
COP Conocophillips Add +231.5% 0.05% +0.03
ICSH iShares Ultra Short Duration Add +40.4% 0.15% +0.03
WMT Walmart Inc. Add +1.7% 0.50% +0.03
SYY Sysco Corp. Add +34.8% 0.15% +0.03
DCOR Dimensional US Core Eq 1 ETF Add +306.1% 0.04% +0.03
MRK Merck & Co. Inc. Add +8.1% 0.15% +0.03
OMC Omnicom Group New 0.03% +0.03
TEAM Atlassian Corp. Class A Add +86.3% 0.08% +0.03
XLB SS Materials Select Sector Add +5.2% 0.24% +0.03
FDS Factset Research Systems Inc. Add +180.1% 0.04% +0.02
PM Philip Morris International Add +8.0% 0.18% +0.02

Options Activity Q3 2025 → Q4 2025

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

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

Notes & Other Activity Q3 2025 → Q4 2025

WHEELER REIT INC (WHLR 9 PERP B) CV PFD SER B Reduce -30.6% 20,000 $117K

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