Krilogy Financial LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Krilogy Financial LLC reported 975 stock positions worth $3.1 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 3.9% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 3.2%) and Schwab US Large-Cap Value (SCHV, 2.9%). Compared with Q4 2025, it opened 140 new positions, sold out of 85, added to 393 and reduced 390. The biggest buy was a new position in Freedom 100 Emeging MRKT ETF (FRDM) and the biggest sale iShares Ibnds Dec 2032 TT (IBTM, shares −9%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0001659047
Portfolio Value
$3.1B (Q1 2026)
SEC Filing
0001659047-26-000004 ↗ filed Apr 17, 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 Q4 2025 Q1 2026: $3.1B $3.1B Q1 2026 Q2 2026: $3.4B Q2 2026

Holdings 975 stocks · $3.1B

SCHG Schwab US Large-Cap Growth 3.87% 3,734,904 $120.0M Add +7.8%
PYLD PIMCO Multisector Bond Actv 3.20% 3,746,931 $99.4M Add +6.0%
SCHV Schwab US Large-Cap Value 2.94% 2,872,287 $91.3M Add +0.5%
DFAU Dimensional US Core Equity M 2.79% 1,789,151 $86.7M Add +3.0%
XLK SS Technology Select Sector 2.57% 525,383 $79.9M Add +8.1%
VFLO Victoryshares Free Cash Flow 2.24% 1,689,273 $69.6M Add +3.7%
AAPL Apple Inc. 2.12% 249,492 $65.7M Add +0.3%
AVUV Avantis US Small Cap Value 2.10% 562,877 $65.1M Reduce -1.7%
SCHE Schwab Emrg Mrkts Eqty ETF 1.94% 1,704,193 $60.3M Add +2.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.84% 299,602 $57.1M Add +0.7%
IBTM iShares Ibnds Dec 2032 TT 1.81% 2,448,313 $56.1M Reduce -8.5%
NVDA Nvidia Corp. 1.79% 279,773 $55.5M Add +0.7%
MINT PIMCO Enhanced Short Maturit 1.78% 549,785 $55.3M Add +2.6%
IWP iShares Russell Mid-Cap Grow 1.33% 306,523 $41.4M Add +8.6%
AMZN Amazon.com Inc. 1.33% 164,875 $41.2M Add +3.5%
SLYG SS SPDR S&P 600 SC GR ETF 1.18% 352,230 $36.7M Add +2.7%
XLV SS Health Care Select Sector 1.17% 246,922 $36.2M Add +8.1%
XLF SS Financial Select Sector 1.16% 692,599 $36.0M Add +16.6%
TLT iShares 20+ Year Treasury BD 1.14% 409,326 $35.3M Add +8.1%
DFIC Dimensional International Co. 1.04% 861,971 $32.4M Add +1.0%
AVDV Avantis Intl S/C Value ETF 1.01% 293,193 $31.2M Add +2.5%
SCHF Schwab Intl Equity ETF 1.00% 1,172,640 $31.1M Reduce -0.7%
MSFT Microsoft Corp. 0.98% 72,248 $30.4M Reduce -6.5%
AVDE Avantis International Equity 0.93% 321,599 $29.0M Add +0.1%
GOOGL Alphabet Inc. Class A 0.93% 85,836 $28.8M Reduce -0.1%
XLC SS Comm Select Sector SPDR 0.89% 231,728 $27.5M Add +7.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.89% 56,592 $27.5M Add +0.3%
IBTO iShares Ibonds Dec 2033 Tres 0.88% 1,122,281 $27.4M Reduce -1.9%
XLY SS Consumer Disc Select Sect 0.88% 232,526 $27.4M Add +14.3%
DFCF Dimensional Core Fixed Inc. 0.84% 612,486 $26.0M Add +3.2%
XLI SS Industrial Select Sector 0.77% 141,211 $24.1M Add +2.9%
AVGO Broadcom Inc. 0.69% 53,396 $21.3M Add +33.7%
IBTG iShares Ibonds Dec 2026 Term 0.68% 920,103 $21.0M Add +6.1%
GOOG Alphabet Inc. Class C 0.66% 61,675 $20.5M Add +4.2%
DFSV Dimensional US Small Cap Val 0.65% 557,276 $20.3M Reduce -1.8%
MU Micron Technology Inc. 0.64% 43,343 $19.8M Add +19.4%
PPTA Perpetua Resources Corp. 0.64% 625,864 $19.8M Reduce -6.3%
XLP SS Consumer Staples Sel Sect 0.61% 234,079 $19.1M Reduce -2.8%
META Meta Platforms Inc. Class A 0.61% 28,145 $19.1M Add +4.5%
BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F 0.55% 596,000 $17.2M Add +10.3%
WMT Walmart Inc. 0.53% 131,312 $16.4M Add +4.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.48% 238,537 $15.0M Reduce -6.3%
AVLV Avantis US Large Cap Value 0.47% 173,894 $14.7M Reduce -6.1%
IBTL iShares Ibonds Dec 2031 Term 0.46% 705,440 $14.4M Add +4.0%
DISV Dimensional International SM 0.44% 328,704 $13.7M Add +1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.44% 67,227 $13.6M Reduce -2.4%
IBTI iShares Ibonds Dec 2028 Term 0.43% 598,916 $13.3M Add +4.6%
IBTH iShares Ibonds Dec 2027 Term 0.42% 587,025 $13.2M Add +5.5%
DFEM Dimensional Emrg MRKT Core 0.40% 327,231 $12.4M Reduce -4.3%
VTI VG Morningstar TS MKT ETF-US 0.39% 34,737 $12.0M Add +3.8%
SCHH Schwab US REIT ETF 0.38% 516,526 $11.9M Add +1.8%
JPIE JPMorgan Income ETF 0.38% 257,446 $11.9M Add +5.2%
JPST JPMorgan Ultra-Short Income 0.37% 230,004 $11.6M Reduce -15.9%
IBTJ iShares Ibonds Dec 2029 Term 0.37% 521,117 $11.4M Add +4.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 15,553 $10.9M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.35% 36,046 $10.8M Add +18.9%
VNQ Vanguard Real Estate ETF 0.33% 106,605 $10.1M Add +6.0%
IVV iShares Core S&P 500 ETF 0.32% 14,152 $10.0M Add +14.0%
QQQ Invesco QQQ Trust Series 1 0.31% 15,005 $9.6M Reduce -5.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.30% 201,443 $9.3M Reduce -8.4%
XLE SS Energy Select Sector 0.30% 163,556 $9.3M Reduce -11.3%
JEPI JPMorgan Equity Premium Inco 0.30% 160,649 $9.3M Add +1.0%
IBTK iShares Ibonds Dec 2030 Trea 0.29% 462,078 $9.1M Add +6.3%
FRDM Freedom 100 Emeging MRKT ETF 0.29% 144,618 $8.9M New
AQN Algonquin Power & Utilities 0.29% 1,387,165 $8.9M Reduce -13.2%
ECH iShares MSCI Chile ETF 0.28% 198,913 $8.8M New
AEE Ameren Corporation 0.28% 77,555 $8.7M Reduce -3.7%
XOP SS SPDR S&P Og Exp & Prod 0.28% 51,000 $8.6M Add +2.7%
TSLA Tesla Inc. 0.26% 20,978 $8.2M Add +1.8%
SRVR Pacer Data & Infrastructure 0.26% 231,330 $8.0M New
BTAL Agf US Market Neutral Anti-B 0.25% 597,562 $7.7M Add +31.6%
XLB SS Materials Select Sector 0.24% 143,875 $7.4M Add +0.9%
V Visa Inc. Class A 0.24% 23,619 $7.4M Add +32.6%
JPM JPMorgan Chase & Co. 0.24% 23,747 $7.4M Add +17.7%
BSCQ Invesco Bulletshares 2026 CB 0.24% 375,534 $7.3M Add +7.2%
LRCX Lam Research Corp. 0.24% 28,111 $7.3M Add +19.5%
SCHX Schwab US Large-Cap ETF 0.22% 247,920 $6.9M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 13,841 $6.6M Add +1.3%
UBER Uber Technologies Inc. 0.21% 85,970 $6.6M Add +138.2%
TER Teradyne Inc. 0.21% 17,962 $6.6M Add +3.4%
XOM Exxon Mobil Corp. 0.21% 42,754 $6.5M Add +19.4%
SCHW Schwab (charles) Corp. 0.21% 68,740 $6.4M Add +25.7%
XCEM Columbia Em Core Ex-China 0.20% 137,102 $6.2M Add +2.0%
LLY Eli Lilly & Co. 0.20% 6,879 $6.2M Add +35.8%
EMR Emerson Electric Co. 0.20% 43,774 $6.1M Add +17.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 18,634 $6.1M Reduce -2.7%
GEV GE Vernova Inc. 0.20% 6,241 $6.1M Add +5.8%
DFIP Dimensional Inflation-Protec 0.20% 144,234 $6.1M Add +4.3%
SAMT Strategas Macro Them Opps 0.19% 139,191 $5.9M New
FIX Comfort Systems USA Inc. 0.19% 3,625 $5.8M Add +4.2%
BLK BlackRock Inc. 0.18% 5,542 $5.7M Add +43.8%
IBDW iShares Ibonds Dec 2031 Corp. 0.18% 269,070 $5.6M Add +1.9%
ACTG Acacia Research Corp. 0.18% 1,127,487 $5.6M Reduce -9.3%
IBDX iShares Ibonds Dec 2032 TC 0.18% 220,939 $5.6M Add +1.1%
APH Amphenol Corp. Class A 0.18% 37,404 $5.6M Add +68.8%
DFAC Dimensional US Core Equity 2 0.18% 131,726 $5.5M Reduce -0.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.18% 248,164 $5.4M Add +1.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.17% 222,935 $5.4M Add +0.8%
IBDY iShares Ibonds Dec 2033 Corp. 0.17% 207,771 $5.4M Add +2.8%
WDC Western Digital Corp. 0.17% 14,820 $5.4M Add +40.9%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.17% 204,068 $5.3M Add +2.3%
IBDR iShares Ibonds Dec 2026 Term 0.17% 220,573 $5.3M Reduce -0.2%
IBCA iShares Ibonds Dec 2035 TC 0.17% 205,952 $5.3M Add +27.5%
IBDU iShares Ibonds Dec 2029 Term 0.17% 226,415 $5.3M Add +1.4%
DFGP Dimensional GLBL Core PL Fix 0.17% 95,943 $5.2M Add +4.9%
IBDT iShares Ibonds Dec 2028 ETF 0.17% 205,886 $5.2M Add +0.2%
IWF iShares Russell 1000 Growth 0.16% 10,903 $5.1M Reduce -0.0%
RSP Invesco S&P 500 Equal Weight 0.16% 24,590 $4.9M Reduce -5.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 53,310 $4.9M Reduce -7.2%
PM Philip Morris International 0.16% 31,130 $4.9M Add +3.9%
SCHB Schwab US Broad Market ETF 0.16% 179,493 $4.9M Add +36.5%
NFLX Netflix Inc. 0.16% 44,670 $4.8M Add +28.8%
MO Altria Group Inc. 0.15% 72,948 $4.7M Add +2.5%
ICE Intercontinental Exchange Inc. 0.15% 28,929 $4.7M Add +56.9%
VIG Vanguard Dividend Apprec ETF 0.15% 21,010 $4.7M Reduce -7.1%
MRK Merck & Co. Inc. 0.15% 40,659 $4.7M Add +1.2%
EMBX Vaneck Em Bond ETF 0.15% 89,905 $4.7M New
SYY Sysco Corp. 0.15% 62,210 $4.6M Add +8.8%
SOXX iShares Semiconductor ETF 0.15% 11,344 $4.6M Add +4.5%
TDS Telephone and Data Systems 0.15% 101,030 $4.6M Reduce -10.0%
GDX Vaneck Gold Miners ETF 0.15% 46,940 $4.6M Add +6.6%
JNJ Johnson & Johnson 0.15% 19,524 $4.6M Add +11.1%
MRVL Marvell Technology Inc. 0.15% 33,976 $4.5M Reduce -27.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 14,957 $4.5M Reduce -1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 16,097 $4.5M Reduce -2.9%
SMH Vaneck Semiconductor ETF 0.14% 9,458 $4.3M Reduce -18.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 80,338 $4.3M Add +6.1%
LMT Lockheed Martin Corp. 0.14% 7,051 $4.3M Add +2.6%
PEP Pepsico Inc. 0.14% 26,799 $4.2M Add +2.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 72,231 $4.2M Reduce -17.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 18,333 $4.2M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 40,175 $4.2M Add +6.9%
C Citigroup Inc. 0.13% 32,216 $4.2M Add +29.6%
VRT Vertiv Holdings Co. Class A 0.13% 14,135 $4.2M Add +16.0%
BMY Bristol-Myers Squibb Co. 0.13% 70,047 $4.1M Reduce -4.7%
AMD Advanced Micro Devices 0.13% 14,649 $4.1M Reduce -6.3%
BX Blackstone Inc. 0.13% 31,662 $4.1M Add +27.3%
CRH CRH PLC 0.13% 35,362 $4.0M Add +49.6%
MS Morgan Stanley 0.13% 21,558 $4.0M Add +16.7%
TMO Thermo Fisher Scientific Inc. 0.13% 7,824 $4.0M Add +537.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.13% 39,039 $3.9M Reduce -1.6%
COST Costco Wholesale Corp. 0.12% 3,810 $3.8M Add +19.2%
PSTP Innovator PWR Buff Su St ETF 0.12% 104,528 $3.7M Reduce -6.8%
ICSH iShares Ultra Short Duration 0.12% 73,678 $3.7M Reduce -15.8%
INTC Intel Corp. 0.12% 54,014 $3.7M Reduce -17.7%
EIX Edison International 0.12% 51,418 $3.7M Reduce -3.1%
CAT Caterpillar Inc. 0.12% 4,742 $3.7M Add +6.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 13,157 $3.7M Reduce -0.9%
EFA iShares MSCI Eafe ETF 0.12% 35,211 $3.6M Add +3.0%
PMBS PIMCO MBS Active ETF 0.12% 72,410 $3.6M New
IBHF iShares Ibond 2026 HY & Inc. 0.11% 155,375 $3.6M Reduce -0.4%
CMBS iShares CMBS ETF 0.11% 72,165 $3.5M Reduce -45.6%
PCG P G & E Corp. 0.11% 201,517 $3.5M Reduce -0.3%
PNC PNC Financial Services Group 0.11% 15,398 $3.4M Add +12.5%
ORCL Oracle Corp. 0.11% 18,766 $3.3M Add +8.6%
DFAW Dimensional World Eqty ETF 0.11% 42,300 $3.3M Reduce -1.6%
SCHZ Schwab US Aggregate Bond ETF 0.11% 143,022 $3.3M Reduce -7.4%
ABBV Abbvie Inc. 0.11% 15,789 $3.3M Reduce -1.0%
GLW Corning Inc. 0.11% 19,808 $3.3M Add +67.7%
DFGR Dim Global Real Estate ETF 0.11% 114,273 $3.3M Reduce -2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 10,020 $3.2M Add +1.1%
TLH iShares 10-20 Year Treasury 0.10% 31,857 $3.2M Reduce -1.8%
PLTR Palantir Technologies Inc. Class A 0.10% 22,279 $3.2M Add +35.2%
FDX FedEx Corp. 0.10% 8,258 $3.1M Reduce -0.1%
HD Home Depot Inc. 0.10% 9,321 $3.1M Add +17.0%
ISRG Intuitive Surgical Inc. 0.10% 6,767 $3.1M Reduce -17.3%
FTI Technipfmc PLC 0.10% 42,116 $3.1M Reduce -2.3%
CB Chubb Ltd. 0.10% 9,297 $3.1M Reduce -10.7%
ANET Arista Networks Inc. 0.10% 18,957 $3.1M Reduce -6.2%
CVX Chevron Corp. 0.10% 16,033 $3.0M Add +23.1%
JTEK JPMorgan US Tech Leaders 0.10% 32,991 $3.0M Add +13.3%
RDI Reading International Inc. Class A 0.10% 2,512,119 $3.0M Reduce -3.1%
NVT Nvent Electric PLC 0.10% 22,811 $3.0M Reduce -43.3%
SCHD Schwab US DVD Equity ETF 0.10% 95,707 $2.9M Add +5.5%
IEMG iShares Core MSCI Emerging 0.10% 38,459 $2.9M Add +34.4%
VWO Vanguard Ftse Emerging Marke 0.09% 49,988 $2.9M Add +9.7%
AMAT Applied Materials Inc. 0.09% 7,382 $2.9M Add +13.7%
PANW Palo Alto Networks Inc. 0.09% 17,104 $2.9M Add +150.4%
UNH Unitedhealth Group Inc. 0.09% 8,951 $2.8M Reduce -10.9%
GS Goldman Sachs Group Inc. 0.09% 3,137 $2.8M Add +27.7%
DHR Danaher Corp. 0.09% 14,382 $2.8M Add +55.5%
GH Guardant Health Inc. 0.09% 32,436 $2.8M New
HON Honeywell International Inc. 0.09% 12,076 $2.8M Reduce -41.6%
WM Waste Management Inc. 0.09% 12,356 $2.8M Reduce -0.8%
PG The Procter & Gamble Co. 0.09% 18,931 $2.7M Add +0.5%
LXU LSB Industries Inc. 0.09% 178,343 $2.7M Reduce -42.2%
CNC Centene Corp. 0.08% 67,021 $2.6M Reduce -23.8%
INCY Incyte Corp. 0.08% 27,270 $2.6M Reduce -6.3%
SNDK Sandisk Corp. 0.08% 2,826 $2.6M Reduce -24.1%
MA Mastercard Inc. Class A 0.08% 4,904 $2.5M Add +49.6%
FCX Freeport-McMoran Inc. 0.08% 37,112 $2.5M Reduce -17.8%
COF Capital One Financial Corp. 0.08% 12,613 $2.5M Reduce -12.2%
SPGI S&P Global Inc. 0.08% 5,793 $2.5M Reduce -15.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.08% 96,567 $2.5M Reduce -4.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.08% 71,878 $2.5M New
RGEN Repligen Corp. 0.08% 19,557 $2.5M Add +81.8%
RL Ralph Lauren Corp. 0.08% 6,657 $2.5M Add +41.0%
SCHM Schwab US Mid Cap ETF 0.08% 72,793 $2.4M Add +0.9%
IEF iShares 7-10 Year Treasury B 0.08% 25,145 $2.4M Reduce -26.3%
NEM Newmont Corp. 0.08% 20,816 $2.4M Reduce -2.6%
DFIV Dimensional International Va 0.08% 42,500 $2.4M Add +0.0%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II 0.08% 80,988 $2.3M Add +20.0%
EQIX Equinix Inc. 0.07% 2,166 $2.3M Reduce -30.0%
HWM Howmet Aerospace Inc. 0.07% 9,313 $2.3M Add +23.0%
IEFA iShares Core MSCI Eafe ETF 0.07% 23,770 $2.3M Add +17.2%
ABNB Airbnb Inc. Class A 0.07% 16,488 $2.3M Reduce -4.9%
CIEN Ciena Corp. 0.07% 4,586 $2.3M Reduce -16.8%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 43,731 $2.3M Add +1.2%
BKNG Booking Holdings Inc. 0.07% 11,945 $2.2M Add +3264.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 9,182 $2.2M Reduce -3.8%
GM General Motors Co. 0.07% 28,015 $2.2M Reduce -3.1%
NEE Nextera Energy Inc. 0.07% 23,577 $2.2M Add +40.9%
BA The Boeing Co. 0.07% 9,847 $2.2M Add +31.0%
AMGN Amgen Inc. 0.07% 6,143 $2.1M Add +30.4%
KLAC KLA Corp. 0.07% 1,234 $2.1M Add +73.6%
RTX RTX Corp. 0.07% 10,782 $2.1M Add +3.9%
PSX Phillips 66 0.07% 12,924 $2.1M Reduce -10.3%
ETN Eaton Corp. PLC 0.07% 5,280 $2.1M Add +47.6%
VEA Vanguard Ftse Developed ETF 0.07% 30,119 $2.1M Add +17.7%
AXP American Express Co. 0.07% 6,338 $2.1M Reduce -1.5%
PFE Pfizer Inc. 0.06% 73,338 $2.0M Reduce -18.9%
STX Seagate Technology Holdings 0.06% 3,749 $2.0M Add +181.3%
PYPL PayPal Holdings Inc. 0.06% 39,522 $2.0M Add +184.1%
DFAI Dimensional International Co. 0.06% 47,349 $2.0M Add +0.3%
TRV The Travelers Cos Inc. 0.06% 6,421 $1.9M Add +60.8%
ILMN Illumina Inc. 0.06% 14,360 $1.9M Reduce -8.7%
XAR SS SPDR S&P Aerospace Def 0.06% 6,952 $1.9M Add +0.0%
TPR Tapestry Inc. 0.06% 12,555 $1.9M Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 11,990 $1.9M Add +1.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 38,338 $1.9M Add +0.1%
MLPA Global X MLP ETF 0.06% 35,135 $1.9M Reduce -1.9%
XLRE SS Real Estate Select Sector 0.06% 42,323 $1.9M Add +7.8%
VGT Vanguard Info Tech ETF 0.06% 2,315 $1.8M Reduce -11.7%
BWA Borgwarner Inc. 0.06% 34,349 $1.8M Add +0.8%
REGN Regeneron Pharmaceuticals 0.06% 2,443 $1.8M Reduce -1.3%
WCC Wesco International Inc. 0.06% 5,916 $1.8M Add +40.4%
EME Emcor Group Inc. 0.06% 2,241 $1.8M Add +7.0%
SCHA Schwab US Small-Cap ETF 0.06% 56,198 $1.8M Reduce -1.2%
FTNT Fortinet Inc. 0.06% 21,253 $1.8M Add +118.7%
VFH Vanguard Financials ETF 0.06% 13,442 $1.7M Reduce -7.0%
UPS United Parcel Service Class B 0.06% 16,266 $1.7M Reduce -11.0%
DAL Delta Air Lines Inc. 0.05% 24,390 $1.7M Reduce -5.6%
GLD SPDR Gold Shares 0.05% 3,852 $1.7M Reduce -36.0%
PGR Progressive Corp. 0.05% 8,144 $1.7M Add +39.7%
LOW Lowe's Cos Inc. 0.05% 6,828 $1.7M Add +5.0%
IVW iShares S&P 500 Growth ETF 0.05% 13,015 $1.6M Add +15.8%
IWO iShares Russell 2000 Growth 0.05% 4,711 $1.6M Add +22.9%
VRSN Verisign Inc. 0.05% 5,995 $1.6M Reduce -12.9%
COP Conocophillips 0.05% 13,331 $1.6M Reduce -8.1%
CFG Citizens Financial Group 0.05% 25,014 $1.6M Reduce -1.3%
DFAX Dimensional World Ex US Core 0.05% 44,193 $1.6M Add +0.0%
BDEC Innovator U.S. Equity Buffer 0.05% 31,495 $1.6M Reduce -6.0%
DFAE Dimensional Emerging Core Eq 0.05% 42,730 $1.6M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 14,479 $1.6M Add +0.9%
FTC First Trust Large Cap Growth 0.05% 9,486 $1.6M Add +0.0%
AMID Argent Mid Cap ETF 0.05% 45,646 $1.6M New
VOO Vanguard S&P 500 ETF 0.05% 2,395 $1.5M Add +15.1%
SIRI Sirius XM Holdings Inc. 0.05% 62,154 $1.5M Add +16.0%
CSCO Cisco Systems Inc. 0.05% 18,157 $1.5M Add +4.3%
DE Deere & Co. 0.05% 2,613 $1.5M Reduce -5.5%
MANU Manchester United PLC Class A 0.05% 87,966 $1.5M Add +78.0%
CMP Compass Minerals Internation 0.05% 58,651 $1.5M Add +188.7%
T AT&T Inc. 0.05% 57,113 $1.5M Add +3.4%
CF CF Industries Holdings Inc. 0.05% 12,067 $1.5M Add +191.5%
EXPE Expedia Group Inc. 0.05% 5,841 $1.5M Reduce -39.6%
ITW Illinois Tool Works 0.05% 5,571 $1.5M Reduce -3.0%
IVE iShares S&P 500 Value ETF 0.05% 6,743 $1.5M Add +12.3%
CI The Cigna Group 0.05% 5,294 $1.5M Add +51.0%
AA Alcoa Corp. 0.05% 20,736 $1.5M Reduce -0.7%
HDV iShares Core High Dividend E 0.05% 10,868 $1.5M Reduce -1.7%
RBLX Roblox Corp. Class A 0.05% 24,004 $1.5M Reduce -41.5%
NSC Norfolk Southern Corp. 0.05% 4,765 $1.4M Add +0.2%
VT Vanguard Tot World STK ETF 0.05% 9,649 $1.4M No change
MPWR Monolithic Power Systems Inc. 0.05% 1,023 $1.4M Add +215.7%
HCA HCA Healthcare Inc. 0.05% 2,966 $1.4M Add +107.8%
IWD iShares Russell 1000 Value E 0.05% 6,351 $1.4M Add +0.1%
MCD McDonald's Corp. 0.05% 4,634 $1.4M Add +1.2%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 17,870 $1.4M Reduce -1.6%
XBI SS SPDR S&P Biotech ETF 0.05% 10,391 $1.4M Reduce -83.0%
CMI Cummins Inc. 0.05% 2,305 $1.4M Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 5,581 $1.4M Reduce -4.9%
NTRA Natera Inc. 0.04% 7,115 $1.4M Reduce -15.8%
TSM Taiwan Semiconductor-SP ADR 0.04% 3,829 $1.4M Add +0.1%
INTU Intuit Inc. 0.04% 3,579 $1.4M Reduce -1.8%
DFAT Dimensional US Target Value 0.04% 21,123 $1.4M Add +0.0%
MKTX Marketaxess Holdings Inc. 0.04% 7,884 $1.4M Add +1.0%
ITOT iShares Core S&P Total U.S. 0.04% 8,849 $1.4M Reduce -2.6%
DG Dollar General Corp. 0.04% 11,000 $1.4M Add +11.4%
BOND PIMCO Active Bond Exchange-T 0.04% 14,609 $1.4M Reduce -9.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 33,604 $1.3M New
BIIB Biogen Inc. 0.04% 7,590 $1.3M Reduce -1.5%
GILD Gilead Sciences Inc. 0.04% 9,608 $1.3M Add +108.5%
LITE Lumentum Holdings Inc. 0.04% 1,464 $1.3M Reduce -8.4%
AIQ Global X Art Intel & Tech 0.04% 24,369 $1.3M Reduce -2.3%
MRSH Marsh & McLennan Cos 0.04% 7,093 $1.3M Add +194.9%
IDGT iShares US DGTL Infra & R/E 0.04% 11,275 $1.3M Reduce -3.9%
KEYS Keysight Technologies Inc. 0.04% 3,883 $1.3M Add +13.4%
MDT Medtronic PLC 0.04% 14,953 $1.3M Reduce -20.2%
QCOM Qualcomm Inc. 0.04% 9,478 $1.3M Reduce -36.5%
TT Trane Technologies PLC 0.04% 2,750 $1.3M Reduce -12.8%
GD General Dynamics Corp. 0.04% 3,754 $1.3M Reduce -39.1%
JCI Johnson Controls Internation 0.04% 9,138 $1.3M Add +23.1%
URI United Rentals Inc. 0.04% 1,614 $1.3M Add +66.2%
LDUR PIMCO Enhanced Low Duration 0.04% 13,082 $1.3M Add +59.3%
NYT New York Times Co. Class A 0.04% 16,070 $1.3M Add +9.0%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 21,293 $1.2M Add +0.1%
SRE Sempra 0.04% 12,997 $1.2M Add +28.1%
EQT Eqt Corp. 0.04% 21,308 $1.2M Add +240.1%
ED Consolidated Edison Inc. 0.04% 11,250 $1.2M Reduce -0.2%
TXN Texas Instruments Inc. 0.04% 5,573 $1.2M Add +18.8%
UNP Union Pacific Corp. 0.04% 4,929 $1.2M Reduce -3.2%
MEDP Medpace Holdings Inc. 0.04% 2,398 $1.2M Reduce -39.6%
KMI Kinder Morgan Inc. 0.04% 38,859 $1.2M Reduce -0.5%
PWR Quanta Services Inc. 0.04% 2,072 $1.2M Add +202.0%
FIVE Five Below 0.04% 5,407 $1.2M Add +14.2%
HELO JPMorgan Hedged Equity ETF 0.04% 18,163 $1.2M Reduce -1.0%
MOH Molina Healthcare Inc. 0.04% 8,062 $1.2M New
TXT Textron Inc. 0.04% 13,290 $1.2M Reduce -11.4%
VHT Vanguard Health Care ETF 0.04% 4,367 $1.2M Reduce -10.9%
BDX Becton Dickinson and Co. 0.04% 7,683 $1.2M Reduce -9.1%
CHDN Churchill Downs Inc. 0.04% 12,672 $1.2M Reduce -3.5%
CRM Salesforce Inc. 0.04% 6,521 $1.2M Add +12.6%
BURL Burlington Stores Inc. 0.04% 3,494 $1.2M Add +382.6%
TSN Tyson Foods Inc. Class A 0.04% 18,412 $1.2M Add +4.3%
GRMN Garmin Ltd. 0.04% 4,401 $1.2M Add +16.5%
DCOR Dimensional US Core Eq 1 ETF 0.04% 15,084 $1.2M Reduce -2.8%
MLI Mueller Industries Inc. 0.04% 9,823 $1.2M Reduce -3.5%
BSVO EA Bridgeway Omni Sm-Cp Val 0.04% 43,323 $1.2M No change
VEU Vanguard Ftse All-World Ex-U 0.04% 14,265 $1.1M Add +97.4%
CMCSA Comcast Corp. Class A 0.04% 39,057 $1.1M Reduce -2.5%
AME Ametek Inc. 0.04% 4,969 $1.1M Reduce -2.6%
EVR Evercore Inc. Class A 0.04% 3,182 $1.1M Add +2.0%
FXL First Trust Technology Alpha 0.04% 6,365 $1.1M Reduce -1.9%
JAVA JPMorgan Active Value ETF 0.04% 15,031 $1.1M Reduce -5.1%
HII Huntington Ingalls Industrie 0.04% 2,834 $1.1M Reduce -1.2%
ACN Accenture PLC Class A 0.04% 5,772 $1.1M Reduce -23.9%
DKNG Draftkings Inc. Class A 0.04% 47,060 $1.1M Reduce -7.1%
RDVY First Trust Rising Dividend 0.04% 15,207 $1.1M Reduce -2.3%
TGT Target Corp. 0.04% 8,932 $1.1M Reduce -12.7%
DINO HF Sinclair Corp. 0.04% 18,336 $1.1M Reduce -0.6%
DGRO iShares Core Dividend Growth 0.04% 15,157 $1.1M Reduce -7.0%
ALL Allstate Corp. 0.04% 5,138 $1.1M Add +125.5%
NBIX Neurocrine Biosciences Inc. 0.04% 8,540 $1.1M Reduce -25.4%
USB US Bancorp 0.04% 19,701 $1.1M Reduce -11.4%
TOL Toll Brothers Inc. 0.04% 7,864 $1.1M Reduce -0.9%
ZM Zoom Communications Inc. 0.03% 12,481 $1.1M Reduce -53.1%
LJAN Innov Prem Inc. 15 Barr - Jan 0.03% 43,900 $1.1M Reduce -5.4%
KO The Coca-Cola Co. 0.03% 14,281 $1.1M Add +17.6%
PFLT Pennantpark Floating Rate Ca 0.03% 123,880 $1.1M No change
VLO Valero Energy Corp. 0.03% 4,415 $1.1M Reduce -1.6%
NOW ServiceNow Inc. 0.03% 11,060 $1.1M Add +45.3%
IVES Dan Wedbush AI Rev ETF 0.03% 32,970 $1.1M Reduce -18.7%
ULTA Ulta Beauty Inc. 0.03% 1,955 $1.1M Add +15.7%
MTCH Match Group Inc. 0.03% 30,232 $1.1M Reduce -1.0%
MCK McKesson Corp. 0.03% 1,200 $1.0M Add +8.3%
CTVA Corteva Inc. 0.03% 12,813 $1.0M Add +4.1%
SNOW Snowflake Inc. 0.03% 7,216 $1.0M Reduce -8.6%
ABT Abbott Laboratories 0.03% 10,833 $1.0M Reduce -2.1%
CMG Chipotle Mexican Grill Inc. 0.03% 29,478 $1.0M Reduce -18.0%
TEAM Atlassian Corp. Class A 0.03% 15,004 $1.0M Reduce -16.1%
NPFI Nuveen Preferred & Income 0.03% 39,300 $1.0M No change
IEI iShares 3-7 Year Treasury Bo 0.03% 8,620 $1.0M Reduce -9.6%
NTRS Northern Trust Corp. 0.03% 6,518 $1.0M Add +11.9%
LIN Linde PLC 0.03% 2,026 $1.0M Add +9.0%
PNFP Pinnacle Financial Partners 0.03% 10,816 $1.0M New
VTR Ventas Inc. 0.03% 11,703 $1.0M Reduce -4.5%
LVS Las Vegas Sands Corp. 0.03% 17,643 $1.0M Reduce -37.1%
AXS Axis Capital Holdings Ltd. 0.03% 9,914 $997K Reduce -6.1%
FERG Ferguson Enterprises Inc. 0.03% 3,876 $996K Add +37.0%
FIS Fidelity National Info Serv 0.03% 20,413 $992K New
SITE Siteone Landscape Supply Inc. 0.03% 7,377 $992K Add +196.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 13,710 $988K Add +25.1%
MCO Moody's Corp. 0.03% 2,202 $988K Add +83.5%
QQQM Invesco Nasdaq 100 ETF 0.03% 3,740 $986K Reduce -0.6%
TRGP Targa Resources Corp. 0.03% 4,095 $982K Add +118.9%
CVS CVS Health Corp. 0.03% 12,758 $980K Reduce -8.1%
TXRH Texas Roadhouse Inc. 0.03% 6,125 $980K Add +5.7%
BKLC BNY Mellon US LRG Cap Cor 0.03% 7,263 $975K Add +327.5%
VXUS Vanguard Total Intl Stock 0.03% 11,781 $973K Add +33.5%
LULU Lululemon Athletica Inc. 0.03% 5,964 $972K New
AMT American Tower Corp. 0.03% 5,431 $970K Reduce -17.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 10,820 $967K Add +0.0%
ADBE Adobe Inc. 0.03% 3,837 $952K Reduce -17.9%
MPC Marathon Petroleum Corp. 0.03% 4,207 $952K Add +15.6%
IT Gartner Inc. 0.03% 6,113 $951K Add +36.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 1,956 $950K Add +11.4%
DELL Dell Technologies -C 0.03% 4,910 $948K Add +18.7%
VIK Viking Holdings Ltd. 0.03% 11,798 $947K Add +8.5%
SF Stifel Financial Corp. 0.03% 11,724 $947K Add +5.4%
TW Tradeweb Markets Inc. Class A 0.03% 7,741 $944K Add +70.2%
MTZ Mastec Inc. 0.03% 2,634 $943K Reduce -8.9%
EXEL Exelixis Inc. 0.03% 21,111 $937K Reduce -31.7%
LECO Lincoln Electric Holdings 0.03% 3,690 $932K Reduce -2.4%
SO The Southern Co. 0.03% 9,783 $928K Add +12.6%
HAS Hasbro Inc. 0.03% 9,879 $922K Reduce -3.6%
UTHR United Therapeutics Corp. 0.03% 1,588 $922K Reduce -9.4%
AVEM Avantis Emerging Markets Eq 0.03% 10,452 $921K Add +0.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 14,592 $914K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 2,185 $914K Add +7.0%
ESGE iShares Inc. iShares ESG Awar 0.03% 18,172 $909K Reduce -6.0%
ADI Analog Devices Inc. 0.03% 2,564 $907K Add +41.4%
DVY iShares Select Dividend ETF 0.03% 5,906 $903K Reduce -0.3%
LGLV SPDR US LC Low Vol Idx 0.03% 4,969 $902K Reduce -0.6%
ON On Semiconductor 0.03% 11,197 $895K Add +10.1%
CME Cme Group Inc. 0.03% 2,990 $886K Add +4.9%
CBRE CBRE Group Inc. Class A 0.03% 5,972 $883K Add +211.8%
TPL Texas Pacific Land Corp. 0.03% 2,068 $882K Reduce -49.5%
MHK Mohawk Industries Inc. 0.03% 8,614 $880K Add +70.3%
DHI D.R. Horton Inc. 0.03% 6,133 $879K Reduce -12.2%
DOV Dover Corp. 0.03% 4,084 $875K Reduce -0.3%
MELI MercadoLibre Inc. 0.03% 479 $873K Add +66.9%
VDE Vanguard Energy ETF 0.03% 5,421 $872K Reduce -12.5%
TKO Tko Group Holdings Inc. 0.03% 4,728 $872K Add +222.7%
HLT Hilton Worldwide Holdings Inc. 0.03% 2,625 $867K Reduce -22.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 10,177 $867K Reduce -2.1%
WEST Westrock Coffee Co. 0.03% 166,237 $866K Add +0.7%
MUSA Murphy USA Inc. 0.03% 1,673 $866K Add +67.8%
WFC Wells Fargo & Co. 0.03% 10,581 $860K Add +8.6%
KMX Carmax Inc. 0.03% 21,202 $858K Add +13.6%
KKR KKR & Co. Inc. 0.03% 8,413 $858K New
LAPR Innov PR Inc. 15 B ETF - Apr 0.03% 33,755 $856K No change
NTNX Nutanix Inc. Class A 0.03% 21,347 $844K Add +125.1%
SYK Stryker Corp. 0.03% 2,481 $839K Add +112.8%
MMM 3M Co. 0.03% 5,525 $832K Reduce -20.3%
USMV iShares MSCI USA Min Vol Fac 0.03% 8,783 $829K Reduce -0.6%
BSTP Innovator Buff Su Strat ETF 0.03% 21,880 $827K Reduce -0.2%
TDG Transdigm Group Inc. 0.03% 673 $827K Add +289.0%
IHAK iShares Cybersecurity & Tech 0.03% 17,864 $826K Reduce -9.4%
TTC Toro Co. 0.03% 8,873 $823K Add +0.6%
ABIG Argent Large Cap ETF 0.03% 25,596 $815K New
JCPB JPMorgan Core Plus Bond ETF 0.03% 17,151 $809K Reduce -6.9%
EXR Extra Space Storage Inc. 0.03% 5,692 $806K Add +28.6%
DFSD Dimensional Short Duration 0.03% 16,634 $800K Add +9.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 5,745 $798K Add +0.0%
BSV Vanguard Short-Term Bond ETF 0.03% 10,097 $791K Add +105.3%
SHY iShares 1-3 Year Treasury Bo 0.03% 9,522 $785K Add +0.0%
FANG Diamondback Energy Inc. 0.03% 4,206 $785K Add +12.6%
A Agilent Technologies Inc. 0.03% 6,553 $775K Add +3.2%
TTWO Take-Two Interactive Softwre 0.02% 3,606 $771K Add +71.7%
USFD US Foods Holding Corp. 0.02% 8,587 $771K Add +32.8%
GIS General Mills Inc. 0.02% 21,829 $771K Reduce -23.3%
POCT Innovator U.S. Equity Power 0.02% 17,160 $770K No change
AMP Ameriprise Financial Inc. 0.02% 1,674 $768K Reduce -19.1%
AOA iShares Core 80/20 Aggressiv 0.02% 8,190 $766K Add +7.0%
BMRN Biomarin Pharmaceutical Inc. 0.02% 14,124 $764K Reduce -10.2%
BSX Boston Scientific Corp. 0.02% 12,028 $763K Reduce -74.0%
AGNC AGNC Investment Corp. 0.02% 71,828 $759K Add +90.1%
FPX First Trust US Equity Opport 0.02% 4,300 $757K No change
SOFI Sofi Technologies Inc. 0.02% 39,784 $757K Add +125.3%
DFUV Dimensional US Marketwide Va 0.02% 14,900 $752K Reduce -1.7%
VYM Vanguard High DVD Yield ETF 0.02% 4,876 $750K Reduce -4.8%
ECL Ecolab Inc. 0.02% 2,786 $750K Reduce -17.0%
VZ Verizon Communications Inc. 0.02% 15,888 $743K Add +9.3%
WWD Woodward Inc. 0.02% 1,975 $740K Reduce -29.9%
ONTO Onto Innovation Inc. 0.02% 2,769 $740K Add +0.5%
IJR iShares Core S&P Small-Cap E 0.02% 5,548 $736K Add +217.2%
SBUX Starbucks Corp. 0.02% 7,374 $725K Reduce -4.0%
CW Curtiss-Wright Corp. 0.02% 1,005 $724K Reduce -1.3%
MCHP Microchip Technology Inc. 0.02% 9,370 $720K Add +22.7%
SAP Sap SE-Sponsored ADR 0.02% 4,038 $716K Add +68.3%
BOCT Innovator U.S. Equity Buffer 0.02% 14,085 $714K No change
OXY Occidental Petroleum Corp. 0.02% 12,503 $711K Add +95.8%
DFSB Dim GLB Sustain Fix Inc. ETF 0.02% 13,634 $709K Add +0.4%
GAP The Gap Inc. 0.02% 27,136 $708K Add +7.2%
ZS Zscaler Inc. 0.02% 5,267 $708K Reduce -52.2%
MDB Mongodb Inc. 0.02% 2,816 $707K Add +15.5%
SYF Synchrony Financial 0.02% 9,408 $707K Add +21.5%
FDL First Trust Morn DVD Lead Inc. 0.02% 14,147 $704K No change
EFV iShares MSCI Eafe Value ETF 0.02% 9,005 $703K Add +40.1%
VFC VF Corp. 0.02% 34,923 $703K Add +9.7%
IWN iShares Russell 2000 Value E 0.02% 3,470 $702K Add +79.1%
IJH iShares Core S&P Midcap ETF 0.02% 9,791 $700K Reduce -6.9%
DECK Deckers Outdoor Corp. 0.02% 6,420 $695K Reduce -8.5%
BKAG BNY Mellon Core Bond ETF 0.02% 16,477 $695K New
LEN Lennar Corp. Class A 0.02% 7,765 $690K Add +44.6%
FRT Federal Realty Invs Trust 0.02% 6,261 $689K Reduce -1.4%
PAYX Paychex Inc. 0.02% 7,447 $686K New
DGRW Wisdomtree U.S. Quality Divi 0.02% 7,384 $685K Reduce -5.3%
WEX Wex Inc. 0.02% 3,900 $684K Add +19.7%
RYN Rayonier Inc. 0.02% 32,534 $684K Add +29.2%
SMA Smartstop Self Storage REIT 0.02% 21,185 $683K Reduce -0.3%
MSGS Madison Square Garden Sports 0.02% 2,060 $682K Add +1.0%
SGOV iShares 0-3 Month Treasury B 0.02% 6,768 $680K Reduce -4.3%
GL Globe Life Inc. 0.02% 4,521 $677K Reduce -4.5%
ITA iShares U.S. Aerospace & Def 0.02% 2,951 $676K Add +43.7%
CEG Constellation Energy 0.02% 2,249 $673K Reduce -9.3%
NOC Northrop Grumman Corp. 0.02% 998 $671K Add +0.3%
MGMT Ballast Small/Mid Cap ETF 0.02% 14,229 $670K Reduce -8.5%
AZN Astrazeneca PLC 0.02% 3,341 $670K Reduce -3.1%
AON Aon PLC Class A 0.02% 1,995 $669K Reduce -6.7%
CSX CSX Corp. 0.02% 15,580 $666K Add +8.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 23,231 $660K Add +60.6%
IYR iShares US Real Estate ETF 0.02% 6,499 $659K Add +0.1%
BOTJ Bank of the James Financial 0.02% 28,900 $653K Reduce -6.5%
DVN Devon Energy Corp. 0.02% 14,242 $652K Reduce -9.3%
BPOP Popular Inc. 0.02% 4,503 $650K Reduce -3.3%
FLS Flowserve Corp. 0.02% 8,336 $649K Reduce -2.3%
BE Bloom Energy Corp. Class A 0.02% 3,087 $648K Add +8.9%
IVZ Invesco Ltd. 0.02% 26,977 $648K Add +2.7%
P Everpure Inc. Class A 0.02% 9,532 $646K Add +11.5%
HAL Halliburton Co. 0.02% 16,899 $645K Reduce -7.0%
SDVY First Trust Smid Cap Rising 0.02% 15,567 $644K Reduce -4.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 5,848 $640K Add +1.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 6,229 $639K Add +0.0%
DOCU Docusign Inc. 0.02% 13,785 $635K New
ICOW Pacer Developed Markets Inte 0.02% 14,405 $634K No change
JAAA Janus Henderson Aaa Clo ETF 0.02% 12,490 $632K Reduce -11.1%
KEX Kirby Corp. 0.02% 4,388 $630K Reduce -52.6%
IBB iShares Biotechnology ETF 0.02% 3,614 $629K Add +2.1%
OMF Onemain Holdings Inc. 0.02% 10,909 $629K Add +194.6%
OMC Omnicom Group 0.02% 7,958 $627K Reduce -20.3%
BND Vanguard Total Bond Market 0.02% 8,468 $625K Add +185.8%
COHR Coherent Corp. 0.02% 1,903 $624K Add +4.4%
CTAS Cintas Corp. 0.02% 3,490 $619K Add +7.8%
JHG Janus Henderson Group PLC 0.02% 11,978 $618K Reduce -2.5%
CGNX Cognex Corp. 0.02% 11,230 $617K Add +0.4%
O Realty Income Corp. 0.02% 9,550 $617K Reduce -5.2%
TNL Travel + Leisure Co. 0.02% 8,095 $617K Reduce -1.4%
ROST Ross Stores Inc. 0.02% 2,776 $616K Add +4.0%
IJT iShares S&P Small-Cap 600 GR 0.02% 3,943 $615K Reduce -3.3%
RGA Reinsurance Group of America 0.02% 2,948 $615K Reduce -14.4%
VEEV Veeva Systems Inc. Class A 0.02% 3,653 $613K Reduce -2.0%
ARMK Aramark 0.02% 13,693 $607K Reduce -8.7%
ITT Itt Inc. 0.02% 2,853 $606K Add +156.3%
THC Tenet Healthcare Corp. 0.02% 3,151 $605K Reduce -34.0%
SCHO Schwab Short-Term US Treas 0.02% 24,824 $602K Reduce -51.6%
OVV Ovintiv Inc. 0.02% 10,789 $601K Reduce -1.1%
CCK Crown Holdings Inc. 0.02% 5,730 $598K Reduce -10.9%
PB Prosperity Bancshares Inc. 0.02% 8,632 $597K Reduce -6.5%
ROP Roper Technologies Inc. 0.02% 1,645 $595K Add +17.3%
ORLY O'reilly Automotive Inc. 0.02% 6,403 $594K Add +97.5%
WAB Wabtec Corp. 0.02% 2,309 $590K Add +0.7%
EG Everest Group Ltd. 0.02% 1,710 $589K Reduce -30.7%
JGRO JPMorgan Active Growth ETF 0.02% 6,388 $586K Reduce -4.8%
EXE Expand Energy Corp. 0.02% 5,996 $584K New
DDOG Datadog Inc. Class A 0.02% 4,726 $584K Reduce -1.6%
ALGN Align Technology Inc. 0.02% 3,153 $583K Reduce -10.9%
SHW The Sherwin-Williams Co. 0.02% 1,749 $583K Reduce -8.6%
CPRT Copart Inc. 0.02% 17,505 $582K Add +151.2%
GSG iShares S&P Gsci Commodity I 0.02% 18,427 $581K Reduce -3.1%
PLD Prologis Inc. 0.02% 4,068 $578K Reduce -9.9%
TCBK Trico Bancshares 0.02% 11,650 $576K New
CMDT PIMCO Commodity Active Strat 0.02% 17,344 $571K Add +86.8%
WMB Williams Cos Inc. 0.02% 8,065 $571K Reduce -2.3%
SR Spire Inc. 0.02% 6,091 $570K Add +0.0%
RGLD Royal Gold Inc. 0.02% 2,169 $569K Add +2.8%
ORI Old Republic Intl Corp. 0.02% 13,426 $558K Reduce -25.9%
DEM Wisdomtree Emerging Markets 0.02% 10,754 $558K Add +0.5%
CINF Cincinnati Financial Corp. 0.02% 3,413 $558K Reduce -3.3%
CCL Carnival Corp. 0.02% 20,230 $552K Add +28.5%
ATI Ati Inc. 0.02% 3,510 $547K Add +1.1%
RBC RBC Bearings Inc. 0.02% 954 $545K Add +12.8%
SCHP Schwab U.S. Tips ETF 0.02% 20,227 $542K New
ROKU Roku Inc. 0.02% 4,793 $536K Reduce -15.6%
EVRG Evergy Inc. 0.02% 6,536 $536K Add +23.1%
ILF iShares Latin America 40 ETF 0.02% 14,097 $535K Reduce -4.1%
OSK Oshkosh Corp. 0.02% 3,707 $533K Add +1.4%
CHWY Chewy Inc. Class A 0.02% 19,713 $532K Reduce -24.6%
JSCP JPMorgan Short Duration Core 0.02% 11,227 $531K No change
AGX Argan Inc. 0.02% 882 $531K Reduce -7.0%
WDAY Workday Inc. Class A 0.02% 4,245 $530K Add +21.7%
MNST Monster Beverage Corp. 0.02% 7,021 $529K Reduce -1.7%
AXON Axon Enterprise Inc. 0.02% 1,344 $528K Add +120.3%
FAST Fastenal Co. 0.02% 11,801 $528K Add +21.0%
VSGX Vanguard ESG Intl Stock ETF 0.02% 6,717 $521K Reduce -7.8%
SLV iShares Silver Trust 0.02% 7,296 $520K Reduce -5.8%
HSY The Hershey Co. 0.02% 2,713 $519K Add +2.6%
JANH Innov Prem Inc. 20 Barr - Jan 0.02% 20,900 $516K Reduce -5.0%
OIH Vaneck Oil Services ETF 0.02% 1,264 $515K Reduce -19.3%
RSG Republic Services Inc. 0.02% 2,457 $515K Add +151.2%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 4,804 $515K Add +0.3%
UAL United Airlines Holdings Inc. 0.02% 5,342 $508K Add +8.6%
FYX First Trust Small Cap Core A 0.02% 3,940 $507K No change
OC Owens Corning 0.02% 4,296 $506K Add +25.6%
G Genpact Ltd. 0.02% 13,821 $506K Reduce -7.7%
BATRA Atlanta Braves Holdings in-A 0.02% 10,013 $504K New
AEP American Electric Power 0.02% 3,729 $502K Reduce -9.5%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 4,835 $500K Reduce -2.8%
CAH Cardinal Health Inc. 0.02% 2,340 $499K Reduce -3.1%
SCHC Schwab Intl Small-Cap Equity 0.02% 9,814 $492K Reduce -1.3%
KBWB Invesco KBW Bank ETF 0.02% 5,743 $492K Reduce -15.1%
GTO Invesco Total Return Bond Et 0.02% 10,361 $489K Add +5.8%
IWM iShares Russell 2000 ETF 0.02% 1,811 $489K Reduce -4.8%
AMKR Amkor Technology Inc. 0.02% 7,767 $489K Add +1.9%
LASR Nlight Inc. 0.02% 7,022 $488K Reduce -8.1%
ASH Ashland Inc. 0.02% 8,487 $488K Reduce -8.4%
EPD Enterprise Products Partners 0.02% 13,065 $488K Reduce -22.7%
COPX Global X Copper Miners ETF 0.02% 5,657 $488K No change
HST Host Hotels & Resorts Inc. 0.02% 23,575 $485K Add +11.3%
KMB Kimberly-Clark Corp. 0.02% 4,941 $484K Add +2.1%
OHI Omega Healthcare Investors 0.02% 10,387 $484K Reduce -12.3%
HXL Hexcel Corp. 0.02% 5,801 $481K Reduce -3.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 341 $481K Reduce -27.0%
SDY SS SPDR S&P Dividend ETF 0.02% 3,252 $481K No change
ES Eversource Energy 0.02% 6,933 $480K Add +11.0%
ALSN Allison Transmission Holding 0.02% 3,790 $476K Reduce -4.5%
QUAL iShares MSCI USA Quality Fac 0.02% 2,328 $476K Reduce -1.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 9,425 $474K New
TMUS T-Mobile US Inc. 0.02% 2,402 $473K Reduce -19.9%
TRMB Trimble Inc. 0.02% 6,990 $473K Reduce -13.6%
IWB iShares Russell 1000 ETF 0.02% 1,230 $473K No change
DD Dupont DE Nemours Inc. 0.02% 10,093 $472K Reduce -2.8%
WCN Waste Connections Inc. 0.02% 2,931 $469K Add +42.6%
FISV Fiserv Inc. 0.02% 7,485 $467K Add +52.0%
RACE Ferrari NV 0.01% 1,301 $464K No change
PFG Principal Financial Group 0.01% 4,920 $462K Reduce -2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,885 $457K Add +17.4%
CRS Carpenter Technology 0.01% 1,071 $456K Add +56.8%
WPM Wheaton Precious Metals Corp. 0.01% 3,140 $454K No change
TWLO Twilio Inc. Class A 0.01% 3,301 $452K No change
IBTP iShares Ibonds Dec 2034 ETF 0.01% 17,599 $451K Reduce -27.8%
SILA Sila Realty Trust Inc. 0.01% 17,765 $449K Reduce -0.3%
CFBK CF Bankshares Inc. 0.01% 15,709 $449K Reduce -0.1%
FHN First Horizon Corp. 0.01% 18,443 $442K Add +5.4%
AR Antero Resources Corp. 0.01% 11,762 $441K Add +20.6%
USFR Wisdomtree Floating Rate Tre 0.01% 8,723 $440K Reduce -26.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,251 $438K Reduce -4.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 6,173 $438K Reduce -2.3%
MSCI MSCI Inc. 0.01% 774 $437K Add +46.6%
HOOD Robinhood Markets Inc. Class A 0.01% 5,032 $437K Reduce -26.0%
ARW Arrow Electronics Inc. 0.01% 2,543 $437K Add +3.3%
J Jacobs Solutions Inc. 0.01% 3,459 $437K Reduce -20.3%
DAR Darling Ingredients Inc. 0.01% 7,208 $435K New
ETSY Etsy Inc. 0.01% 7,228 $431K Reduce -49.0%
LAMR Lamar Advertising Co. Class A 0.01% 3,167 $428K Reduce -9.3%
LH Labcorp Holdings Inc. 0.01% 1,592 $424K Reduce -5.8%
BKDV BNY Mellon Dynamic Value 0.01% 13,615 $422K No change
MSTR Strategy Inc. 0.01% 2,828 $421K Add +15.7%
FLR Fluor Corp. 0.01% 8,790 $421K Reduce -8.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 5,359 $420K Reduce -2.2%
BBJP JPMorgan Betabuilders Japan 0.01% 5,759 $419K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 3,473 $417K Add +94.0%
IRDM Iridium Communications Inc. 0.01% 9,575 $416K New
FDS Factset Research Systems Inc. 0.01% 1,792 $415K Reduce -54.3%
HPE Hewlett Packard Enterprise 0.01% 15,958 $413K Add +19.1%
TXG 10X Genomics Inc. Class A 0.01% 16,366 $413K Add +0.2%
AXTA Axalta Coating Systems Ltd. 0.01% 14,330 $412K Add +7.9%
APLD Applied Digital Corp. 0.01% 13,682 $412K Add +51.6%
NET Cloudflare Inc. Class A 0.01% 2,082 $411K Add +45.7%
ELV Elevance Health Inc. 0.01% 1,295 $409K Reduce -47.6%
WBD Warner Bros Discovery Inc. 0.01% 14,809 $406K Add +2.6%
AWI Armstrong World Industries 0.01% 2,334 $405K Reduce -30.2%
ESGD iShares Trust iShares ESG Aw 0.01% 3,980 $405K Reduce -9.9%
AER Aercap Holdings NV 0.01% 2,835 $404K Reduce -28.8%
MSI Motorola Solutions Inc. 0.01% 907 $403K Add +78.9%
KHC The Kraft Heinz Co. 0.01% 17,834 $403K Add +16.1%
WELL Welltower Inc. 0.01% 1,874 $402K Reduce -7.9%
CP Canadian Pacific Kansas City 0.01% 5,009 $401K Reduce -1.1%
WBS Webster Financial Corp. 0.01% 5,545 $400K Reduce -1.7%
SRPT Sarepta Therapeutics Inc. 0.01% 18,845 $399K Reduce -32.6%
XEL Xcel Energy Inc. 0.01% 4,918 $399K Add +1.4%
IWY iShares Russell Top 200 Grow 0.01% 1,452 $398K No change
BKUI BNY Mellon Ultr SHRT Inc. ETF 0.01% 7,980 $397K New
BBY Best Buy Co. Inc. 0.01% 6,076 $393K Reduce -70.1%
VSNT Versant Media Group Inc. 0.01% 9,529 $391K Add +494.9%
AFL Aflac Inc. 0.01% 3,442 $391K Reduce -5.1%
HTRB Hartford TTL RTRN BND ETF 0.01% 11,411 $388K Add +74.8%
GTLB Gitlab Inc. Class A 0.01% 17,764 $388K Reduce -47.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 31,149 $387K Reduce -4.7%
STE Steris PLC 0.01% 1,752 $385K Reduce -65.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 3,851 $383K Add +35.1%
NDAQ Nasdaq Inc. 0.01% 4,311 $383K Reduce -29.2%
HLI Houlihan Lokey Inc. 0.01% 2,405 $382K New
VTRS Viatris Inc. 0.01% 27,201 $381K Add +78.9%
CSRE C&S Real Estate Active ETF 0.01% 13,322 $380K Add +29.4%
ALB Albemarle Corp. 0.01% 1,754 $378K New
JLL Jones Lang Lasalle Inc. 0.01% 1,125 $376K Reduce -47.9%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,173 $376K Reduce -26.1%
FR First Industrial Realty TR 0.01% 6,008 $375K Reduce -2.2%
SPHR Sphere Entertainment Co. 0.01% 2,801 $373K Add +0.1%
EXLS Exlservice Holdings Inc. 0.01% 11,818 $372K Add +128.8%
AGG iShares Core U.S. Aggregate 0.01% 3,737 $372K Add +12.2%
MANH Manhattan Associates Inc. 0.01% 2,853 $371K Reduce -63.7%
ADSK Autodesk Inc. 0.01% 1,523 $370K Reduce -80.1%
Q Qnity Electronics Inc. 0.01% 2,817 $370K Reduce -2.6%
HUM Humana Inc. 0.01% 1,834 $368K Reduce -6.6%
BOTZ Global X Robotics & Artifici 0.01% 10,020 $368K No change
DPZ Domino's Pizza Inc. 0.01% 991 $366K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 2,731 $365K New
CWI State Street SPDR MSCI Acwi 0.01% 9,216 $361K No change
EOG EOG Resources Inc. 0.01% 2,667 $358K Add +29.9%
ADT Adt Inc. 0.01% 50,208 $356K Reduce -53.4%
LFUS Littelfuse Inc. 0.01% 917 $354K No change
BEDY BNY MLN Enhnc DVD and in ETF 0.01% 12,625 $350K No change
REG Regency Centers Corp. 0.01% 4,353 $347K Reduce -4.0%
ESTC Elastic NV 0.01% 7,256 $346K Reduce -52.3%
BKR Baker Hughes Co. 0.01% 5,664 $343K Reduce -1.0%
APO Apollo Global Management Inc. 0.01% 2,838 $343K New
VUSB Vanguard Ultra Short Bond Et 0.01% 6,870 $342K Reduce -0.2%
S Sentinelone Inc. Class A 0.01% 24,519 $342K Add +3.8%
GLPI Gaming and Leisure Propertie 0.01% 7,221 $341K Reduce -6.8%
HHS Harte-Hanks Inc. 0.01% 118,175 $339K Add +28.4%
DRS Leonardo DRS Inc. 0.01% 7,529 $338K Reduce -0.0%
TSQ Townsquare Media Inc. Class A 0.01% 50,000 $338K Reduce -30.6%
MASI Masimo Corp. 0.01% 1,879 $335K Reduce -44.1%
TCBX Third Coast Bancshares Inc. 0.01% 8,132 $334K Add +32.6%
BALL Ball Corp. 0.01% 5,259 $333K New
IAU iShares Gold Trust 0.01% 3,678 $332K Add +0.1%
TFC Truist Financial Corp. 0.01% 6,698 $331K Reduce -17.2%
SNX TD Synnex Corp. 0.01% 1,581 $330K New
VLUE iShares MSCI USA Value Facto 0.01% 2,110 $330K Add +1.6%
WEC WEC Energy Group Inc. 0.01% 2,824 $329K New
ZTS Zoetis Inc. 0.01% 2,758 $328K Reduce -15.3%
IQV Iqvia Holdings Inc. 0.01% 1,909 $328K Reduce -50.5%
SHEL Shell PLC-ADR 0.01% 3,574 $327K Reduce -46.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,459 $327K New
ET Energy Transfer LP 0.01% 17,250 $326K Reduce -6.2%
FNX First Trust Mid Cap Core Alp 0.01% 2,411 $325K No change
NNN NNN REIT Inc. 0.01% 7,261 $325K Reduce -13.1%
VICR Vicor Corp. 0.01% 1,585 $322K Add +1.1%
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,362 $322K Add +8.1%
AN Autonation Inc. 0.01% 1,620 $321K Reduce -16.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 4,245 $320K Add +18.7%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 6,179 $320K Add +12.9%
ARKK ARK Innovation ETF 0.01% 4,128 $319K Add +7.2%
URA Global X Uranium ETF 0.01% 5,775 $319K No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 3,976 $318K Add +0.5%
TPC Tutor Perini Corp. 0.01% 3,764 $318K Reduce -2.1%
DUK Duke Energy Corp. 0.01% 2,464 $317K Reduce -0.8%
XYL Xylem Inc. 0.01% 2,525 $316K Add +12.6%
RF Regions Financial Corp. 0.01% 11,320 $316K Reduce -7.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,179 $314K Add +14.6%
JDOC JPMorgan Healthcare Lead ETF 0.01% 5,573 $313K Reduce -3.8%
MGM MGM Resorts International 0.01% 8,127 $313K Reduce -12.8%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.01% 9,850 $313K No change
VPLS Vanguard Core-Plus Bond ETF 0.01% 4,000 $312K No change
DXCM Dexcom Inc. 0.01% 5,079 $311K Reduce -16.3%
XNOMX Nuveen Mo QLTY Muni Inc. 0.01% 27,800 $311K No change
VMC Vulcan Materials Co. 0.01% 1,087 $311K Reduce -33.9%
AEIS Advanced Energy Industries 0.01% 831 $309K Add +0.2%
AB Alliancebernstein Holding LP 0.01% 7,982 $309K No change
PCOR Procore Technologies Inc. 0.01% 5,752 $309K New
BFAM Bright Horizons Family Solut 0.01% 3,641 $308K Reduce -36.6%
EWBC East West Bancorp Inc. 0.01% 2,650 $307K Add +7.8%
LNG Cheniere Energy Inc. 0.01% 1,168 $307K Add +1.6%
UCTT Ultra Clean Holdings Inc. 0.01% 4,009 $306K New
SON Sonoco Products Co. 0.01% 5,519 $305K Add +2.9%
FORM Formfactor Inc. 0.01% 2,375 $303K New
COKE Coca-Cola Consolidated Inc. 0.01% 1,627 $303K Reduce -9.5%
PEGA Pegasystems Inc. 0.01% 6,955 $301K Reduce -22.7%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,785 $299K New
CTRA Coterra Energy Inc. 0.01% 9,357 $299K Add +1.3%
CNR Core Natural Resources Inc. 0.01% 3,333 $299K Reduce -67.7%
SPG Simon Property Group Inc. 0.01% 1,481 $298K Add +6.0%
AMLP Alerian MLP ETF 0.01% 5,734 $296K Add +7.4%
ALIL Argent Focused Small Cap ETF 0.01% 9,921 $294K New
IP International Paper Co. 0.01% 8,017 $290K Add +5.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 3,608 $290K New
PJAN Innovator U.S. Equity Power 0.01% 6,011 $289K No change
CSHI Neos Enhanced Income 1-3 Mon 0.01% 5,774 $287K Add +5.6%
GTES Gates Industrial Corp. UK Ltd. 0.01% 11,551 $287K Add +0.3%
IJS iShares S&P Small-Cap 600 Va 0.01% 2,289 $286K Reduce -9.2%
IBMO iShares Ibonds Dec 2026 Term 0.01% 11,120 $285K Reduce -20.5%
NWSA News Corp. Class A 0.01% 11,040 $285K New
CRUS Cirrus Logic Inc. 0.01% 1,713 $282K Reduce -6.1%
AIT Applied Industrial Tech Inc. 0.01% 992 $282K Add +36.8%
MBSF Regan Floating Rate MBS ETF 0.01% 11,000 $282K New
PSLV Sprott Physical Silver Trust 0.01% 11,000 $281K No change
DOCS Doximity Inc. Class A 0.01% 11,597 $281K New
LSTR Landstar System Inc. 0.01% 1,639 $281K New
AAOI Applied Optoelectronics Inc. 0.01% 1,785 $281K New
MTG Mgic Investment Corp. 0.01% 10,220 $280K Reduce -47.9%
GFS Globalfoundries Inc. 0.01% 5,552 $280K Reduce -6.0%
AMBA Ambarella Inc. 0.01% 4,878 $280K Add +56.0%
EW Edwards Lifesciences Corp. 0.01% 3,496 $276K Reduce -32.7%
BBWI Bath & Body Works Inc. 0.01% 15,295 $276K Reduce -45.5%
VOTE TCW Transform 500 ETF 0.01% 3,341 $276K Add +0.2%
VONG Vanguard Russell 1000 Growth 0.01% 2,277 $275K No change
IGV iShares Expanded Tech-Softwa 0.01% 3,257 $275K New
DFUS Dimensional US Eq MKT ETF 0.01% 3,593 $275K No change
CARR Carrier Global Corp. 0.01% 4,599 $275K Reduce -3.9%
LYFT LYFT Inc. Class A 0.01% 18,620 $274K Reduce -70.9%
IGF iShares Global Infrastructur 0.01% 4,066 $274K No change
SMCI Super Micro Computer Inc. 0.01% 9,642 $274K Add +12.2%
PCAR Paccar Inc. 0.01% 2,197 $273K Reduce -6.0%
MOS The Mosaic Co. 0.01% 11,028 $273K Reduce -15.4%
IAGG iShares Intl Aggregate Bond 0.01% 5,431 $271K Reduce -16.3%
EFX Equifax Inc. 0.01% 1,425 $271K Add +43.9%
SA Seabridge Gold Inc. 0.01% 8,609 $271K Reduce -7.5%
AKAM Akamai Technologies Inc. 0.01% 2,791 $270K Reduce -10.3%
PATK Patrick Industries Inc. 0.01% 2,614 $269K New
AYI Acuity Inc. 0.01% 948 $269K Reduce -1.8%
RMBS Rambus Inc. 0.01% 2,238 $269K Add +3.8%
CSTM Constellium SE 0.01% 9,054 $269K Reduce -2.1%
DJD Invesco Dow Jones Industrial 0.01% 4,462 $268K Reduce -0.0%
ROK Rockwell Automation Inc. 0.01% 664 $267K Add +5.9%
BNOV Innovator U.S. Equity Buffer 0.01% 5,874 $267K No change
BKMC BNY Mellon US M/C Core ETF 0.01% 2,301 $267K New
LBRDK Liberty Broadband-C 0.01% 4,835 $266K New
IPGP Ipg Photonics Corp. 0.01% 2,203 $266K New
DASH DoorDash Inc. Class A 0.01% 1,479 $265K Reduce -33.7%
IDXX Idexx Laboratories Inc. 0.01% 465 $265K Reduce -8.1%
SMBC Southern Missouri Bancorp 0.01% 4,017 $264K Reduce -0.5%
KEY Keycorp 0.01% 12,093 $262K Reduce -15.2%
TREX Trex Company Inc. filed as TREX INC 0.01% 6,369 $262K Reduce -2.0%
ICHR Ichor Holdings Ltd. 0.01% 4,108 $262K New
STNG Scorpio Tankers Inc. 0.01% 3,524 $261K Reduce -1.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 5,022 $259K New
SMG Scotts Miracle-Gro Co. 0.01% 4,141 $259K New
NUE Nucor Corp. 0.01% 1,345 $258K Reduce -12.2%
GNRC Generac Holdings Inc. 0.01% 1,233 $256K New
PH Parker Hannifin Corp. 0.01% 267 $255K New
FMC FMC Corp. 0.01% 14,409 $253K New
RSPT Invesco S&P 500 Equal Weight 0.01% 5,000 $253K No change
EA Electronic Arts Inc. 0.01% 1,242 $253K Reduce -9.0%
NVST Envista Holdings Corp. 0.01% 9,336 $252K Reduce -8.0%
EPR Epr Properties filed as EPR PPTYS 0.01% 4,492 $251K Reduce -15.3%
RLI Rli Corp. 0.01% 4,242 $250K New
TYL Tyler Technologies Inc. 0.01% 735 $250K New
LHX L3HARRIS Technologies Inc. 0.01% 704 $249K New
TKR Timken Co. 0.01% 2,372 $247K Add +0.1%
IBIT iShares Bitcoin Trust ETF 0.01% 5,748 $246K Reduce -37.2%
PCTY Paylocity Holding Corp. 0.01% 2,435 $245K Reduce -24.6%
NWL Newell Brands Inc. 0.01% 57,603 $245K Reduce -14.9%
VCIT Vanguard Int-Term Corporate 0.01% 2,944 $245K Reduce -64.9%
LYB Lyondellbasell Indu Class A 0.01% 3,248 $245K New
PR Permian Resources Corp. Class A 0.01% 11,973 $244K New
EBAY eBay Inc. 0.01% 2,393 $244K Reduce -0.7%
NFG National Fuel Gas Co. 0.01% 2,729 $243K New
PODD Insulet Corp. 0.01% 1,207 $243K New
CG The Carlyle Group Inc. 0.01% 4,700 $241K New
FRSH Freshworks Inc. Class A 0.01% 28,596 $241K Add +168.8%
CBSH Commerce Bancshares Inc. 0.01% 4,744 $239K Reduce -11.6%
SSD Simpson Manufacturing Co. Inc. 0.01% 1,409 $239K New
ETR Entergy Corp. 0.01% 2,069 $239K New
SSNC Ss&c Technologies Holdings 0.01% 3,352 $239K Reduce -10.1%
RHI Robert Half Inc. 0.01% 9,050 $239K Reduce -50.1%
RKLB Rocket Lab Corp. 0.01% 2,875 $238K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 3,146 $238K New
FN Fabrinet 0.01% 353 $237K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 2,819 $237K New
UNM Unum Group 0.01% 2,993 $236K Reduce -17.5%
WAT Waters Corp. 0.01% 740 $236K New
INVH Invitation Homes Inc. 0.01% 8,977 $236K Reduce -36.9%
HUBS HubSpot Inc. 0.01% 1,056 $235K Reduce -48.5%
BP BP PLC-Spons ADR 0.01% 4,920 $234K Reduce -38.4%
MSM MSC Industrial Direct Co. Class A 0.01% 2,474 $233K New
VMI Valmont Industries 0.01% 577 $232K Reduce -8.0%
HBAN Huntington Bancshares Inc. 0.01% 13,942 $231K Reduce -12.1%
EWZ iShares MSCI Brazil ETF 0.01% 5,562 $231K Reduce -3.5%
PFF iShares Preferred & Income S 0.01% 7,331 $230K Add +16.6%
VONE Vanguard Russell 1000 0.01% 722 $229K No change
ACGL Arch Capital Group Ltd. 0.01% 2,351 $228K Reduce -30.7%
SPOT Spotify Technology SA 0.01% 429 $228K New
CNH CNH Industrial NV 0.01% 21,895 $228K Reduce -40.0%
SNPS Synopsys Inc. 0.01% 516 $228K New
LEA Lear Corp. 0.01% 1,901 $226K Add +13.3%
NE Noble Corp. PLC 0.01% 4,667 $226K New
MP MP Materials Corp. 0.01% 3,630 $226K New
SIL Global X Silver Miners ETF 0.01% 2,327 $226K Reduce -15.9%
GPC Genuine Parts Co. 0.01% 2,032 $226K New
BKIE BNY Mellon Intl Eqty ETF 0.01% 2,294 $226K New
STT State Street Corp. 0.01% 1,591 $226K Add +0.9%
KNX Knight-Swift Transportation 0.01% 3,509 $226K New
GLNG Golar LNG Ltd. 0.01% 4,231 $225K New
BBEU JPMorgan Betabuilders Europe 0.01% 2,928 $225K No change
VIS Vanguard Industrials ETF 0.01% 678 $225K Reduce -19.1%
HUBB Hubbell Inc. 0.01% 430 $224K Add +0.7%
BR Broadridge Financial Solutio 0.01% 1,375 $223K New
IXC iShares Global Energy ETF 0.01% 4,086 $222K New
KVYO Klaviyo Inc. Class A 0.01% 12,010 $221K New
PKG Packaging Corp. of America 0.01% 1,064 $221K Reduce -37.0%
ESML iShares ESG Aware MSCI USA S 0.01% 4,381 $220K Reduce -0.2%
INSE Inspired Entertainment Inc. 0.01% 30,286 $219K New
COR Cencora Inc. 0.01% 678 $219K Reduce -4.8%
DBND Doubleline Oppor Cor BND-Usd 0.01% 4,750 $218K No change
GWW WW Grainger Inc. 0.01% 192 $218K New
IEX Idex Corp. 0.01% 1,081 $217K Reduce -8.7%
VCR Vanguard Consumer Discre ETF 0.01% 557 $217K Reduce -24.6%
CCC CCC Intelligent Solutions Ho 0.01% 38,456 $215K New
CR Crane Co. 0.01% 1,154 $215K Reduce -44.6%
PNOV Innovator U.S. Equity Power 0.01% 5,000 $214K No change
MDLZ Mondelez International Inc. Class A 0.01% 3,724 $213K Reduce -12.4%
KTOS Kratos Defense & Security 0.01% 2,852 $212K Add +19.7%
WTRG Essential Utilities Inc. 0.01% 5,479 $212K New
LW Lamb Weston Holdings Inc. 0.01% 4,844 $212K New
MSA Msa Safety Inc. 0.01% 1,280 $211K New
OKE Oneok Inc. 0.01% 2,478 $211K Reduce -33.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 4,624 $210K No change
CPNG Coupang Inc. 0.01% 9,741 $209K New
D Dominion Energy Inc. 0.01% 3,335 $208K New
SCHR Schwab Intermediate-Term US 0.01% 8,341 $208K Reduce -8.1%
UCON First Trust Smith Unconstrai 0.01% 8,281 $207K Add +0.7%
OWL Blue Owl Capital Inc. 0.01% 21,420 $207K Add +14.8%
MAR Marriott International Class A 0.01% 569 $206K New
CACI Caci International Inc. Class A 0.01% 389 $206K Reduce -17.4%
JBL Jabil Inc. 0.01% 663 $206K New
TBUX T Rowe Price Ultra Short-Ter 0.01% 4,124 $206K No change
BILZ PIMCO Ultra SHRT Govt Active 0.01% 2,030 $205K Add +0.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,832 $204K New
CHTR Charter Communications Inc. Class A 0.01% 864 $204K Reduce -70.3%
THG Hanover Insurance Group Inc./ 0.01% 1,142 $204K Reduce -19.9%
QLD Proshares Ultra QQQ 0.01% 2,719 $203K New
ABCB Ameris Bancorp 0.01% 2,449 $202K New
VTWO Vanguard Russell 2000 ETF 0.01% 1,854 $202K New
EAT Brinker International Inc. 0.01% 1,335 $202K Add +2.9%
YOU Clear Secure Inc. Class A 0.01% 3,873 $202K New
IHRT Iheartmedia Inc. Class A 0.01% 53,850 $201K New
PAVE Global X US Infrastructure 0.01% 3,738 $201K New
BAX Baxter International Inc. 0.01% 11,075 $201K Reduce -6.2%
NBIS Nebius Group NV 0.01% 1,214 $201K New
VXF Vanguard Extended Market ETF 0.01% 903 $200K New
DV Doubleverify Holdings Inc. 0.01% 18,537 $199K Add +42.7%
PGF Invesco Financial Preferred 0.01% 13,640 $193K Add +0.3%
KVUE Kenvue Inc. 0.01% 10,904 $190K New
FTRE Fortrea Holdings Inc. 0.01% 18,163 $183K Add +30.1%
UEC Uranium Energy Corp. 0.01% 12,081 $183K Reduce -0.0%
CAG Conagra Brands Inc. 0.01% 11,958 $176K New
LBTYA Liberty Global Ltd. Class A 0.01% 13,882 $175K Reduce -14.7%
PK Park Hotels & Resorts Inc. 0.01% 15,584 $174K Reduce -15.8%
BULL Webull Corp. 0.01% 26,861 $174K New
KD Kyndryl Holdings Inc. 0.01% 12,013 $167K Reduce -5.9%
EAF Graftech International Ltd. 0.01% 20,000 $166K Add +42.9%
CPHC Canterbury Park Holding Corp. 0.01% 10,000 $157K No change
CADL Candel Therapeutics Inc. 0.01% 30,065 $155K Add +25.3%
OGN Organon & Co. 0.01% 16,509 $154K Reduce -25.3%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 10,364 $150K No change
FSK FS KKR Capital Corp. 0.00% 13,288 $146K Add +7.1%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 33,194 $144K Add +9.8%
METC Ramaco Resources Inc. Class A 0.00% 10,000 $138K New
PTON Peloton Interactive Inc. Class A 0.00% 22,320 $112K New
CFFN Capitol Federal Financial Inc. 0.00% 14,165 $107K Reduce -5.2%
COUR Coursera Inc. 0.00% 16,265 $105K New
SQNS Sequans Communications-ADR 0.00% 40,000 $104K No change
GNL Global Net Lease Inc. 0.00% 10,761 $104K No change
HYT BlackRock Corp. Hi YLD 0.00% 11,708 $101K New
GPK Graphic Packaging Holding Co. 0.00% 10,250 $98K New
BMBL Bumble Inc. Class A 0.00% 22,088 $95K Add +78.0%
CDXS Codexis Inc. 0.00% 36,257 $92K Add +20.4%
KRNY Kearny Financial Corp. 0.00% 11,313 $90K Reduce -2.2%
ALIT Alight Inc. Class A 0.00% 135,087 $87K Add +551.2%
SATL Satellogic Inc. Class A 0.00% 10,943 $82K New
TLS Telos Corporation 0.00% 18,121 $80K Add +34.6%
MPT Medical Properties Trust Inc. 0.00% 15,452 $80K Reduce -45.1%
ACHR Archer Aviation Inc. Class A 0.00% 12,999 $79K Reduce -42.5%
AMPL Amplitude Inc. Class A 0.00% 11,355 $77K New
ARDX Ardelyx Inc. 0.00% 11,124 $70K New
JBLU Jetblue Airways Corp. 0.00% 12,497 $69K New
GTM Zoominfo Technologies Inc. 0.00% 10,836 $67K Reduce -47.4%
FNGR Fingermotion Inc. 0.00% 60,000 $65K No change
RCKT Rocket Pharmaceuticals Inc. 0.00% 15,963 $62K New
BYND Beyond Meat Inc. 0.00% 79,233 $62K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 20,725 $59K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 15,376 $58K New
AIOT Powerfleet Inc. 0.00% 17,285 $57K Add +61.1%
UWMC Uwm Holdings Corp. 0.00% 15,059 $56K Reduce -47.2%
SFIX Stitch Fix Inc. Class A 0.00% 13,810 $51K New
ORBS Eightco Holdings Inc. 0.00% 35,586 $44K New
WOOF Petco Health and Wellness Co. 0.00% 14,265 $43K Reduce -8.3%
BBAI Bigbear.ai Holdings Inc. 0.00% 11,506 $43K New
EU Encore Energy Corp. 0.00% 20,056 $43K New
BDN Brandywine Realty Trust 0.00% 14,411 $41K New
ALLO Allogene Therapeutics Inc. 0.00% 16,780 $40K New
GDRX Goodrx Holdings Inc. Class A 0.00% 16,676 $39K New
NXDR Nextdoor Holdings Inc. 0.00% 23,372 $36K Add +23.8%
RPAY Repay Holdings Corp. 0.00% 11,238 $36K New
MNKD Mannkind Corp. 0.00% 11,545 $32K New
CERS Cerus Corp. 0.00% 15,312 $31K Add +16.9%
EGHT 8X8 Inc. 0.00% 15,366 $30K Add +12.6%
MOBIX LABS INC 0.00% 10,201 $28K Reduce -93.9%
ALDX Aldeyra Therapeutics Inc. 0.00% 14,459 $26K New
PACB Pacific Biosciences of Calif 0.00% 15,344 $25K New
RXT Rackspace Technology Inc. 0.00% 14,788 $20K New
LPRO Open Lending Corp. 0.00% 11,504 $19K Add +12.5%
LEXX Lexaria Bioscience Corp. 0.00% 19,653 $19K No change
FATE Fate Therapeutics Inc. 0.00% 13,611 $19K New
BTBT Bit Digital Inc. 0.00% 11,960 $18K New
SABR Sabre Corp. 0.00% 10,069 $18K New
QSI Quantum-Si Inc. 0.00% 16,729 $17K New
BLND Blend Labs Inc. Class A 0.00% 10,781 $17K New
PROP Prairie Operating Co. 0.00% 11,436 $15K New
FARADAY FUTURE INTLGT ELEC I 0.00% 42,472 $13K New
GETY Getty Images Holdings Inc. 0.00% 12,413 $12K New
GOSS Gossamer Bio Inc. 0.00% 16,611 $7K New
ITRMF Iterum Therapeutics PLC 0.00% 69,761 $2K Add +74.4%

Options reported separately and not counted above: NVDA calls ($518K), AVGO calls ($222K), ACHR calls ($26K), GRAB calls ($22K), JOBY calls ($9K), UAA calls ($8K).

Portfolio Sells Q4 2025 → Q1 2026

IBTM iShares Ibnds Dec 2032 TT Reduce -8.5% 1.81% −0.29
MSFT Microsoft Corp. Reduce -6.5% 0.98% −0.26
EWA iShares MSCI Australia ETF Sold out 0.00% −0.24
MOO Vaneck Agribusiness ETF Sold out 0.00% −0.23
XBI SS SPDR S&P Biotech ETF Reduce -83.0% 0.05% −0.22
BSX Boston Scientific Corp. Reduce -74.0% 0.02% −0.12
EXAS Exact Sciences Corp. Sold out 0.00% −0.12
PPTA Perpetua Resources Corp. Reduce -6.3% 0.64% −0.12
CMBS iShares CMBS ETF Reduce -45.6% 0.11% −0.11
JPST JPMorgan Ultra-Short Income Reduce -15.9% 0.37% −0.10
ZROZ PIMCO 25+ YR Zero CPN US Tif Reduce -6.3% 0.48% −0.09
IBTO iShares Ibonds Dec 2033 Tres Reduce -1.9% 0.88% −0.07
HON Honeywell International Inc. Reduce -41.6% 0.09% −0.07
XLP SS Consumer Staples Sel Sect Reduce -2.8% 0.61% −0.06
AQN Algonquin Power & Utilities Reduce -13.2% 0.29% −0.06
ADSK Autodesk Inc. Reduce -80.1% 0.01% −0.06
ZS Zscaler Inc. Reduce -52.2% 0.02% −0.06
RBLX Roblox Corp. Class A Reduce -41.5% 0.05% −0.06
NVT Nvent Electric PLC Reduce -43.3% 0.10% −0.06
CNC Centene Corp. Reduce -23.8% 0.08% −0.05
ZM Zoom Communications Inc. Reduce -53.1% 0.03% −0.05
TEAM Atlassian Corp. Class A Reduce -16.1% 0.03% −0.05
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.05
PNFP Pinnacle Financial Partners Sold out 0.00% −0.05
ISRG Intuitive Surgical Inc. Reduce -17.3% 0.10% −0.05
GOOGL Alphabet Inc. Class A Reduce -0.1% 0.93% −0.04
SPGI S&P Global Inc. Reduce -15.0% 0.08% −0.04
MEDP Medpace Holdings Inc. Reduce -39.6% 0.04% −0.04
EXPE Expedia Group Inc. Reduce -39.6% 0.05% −0.04
GLD SPDR Gold Shares Reduce -36.0% 0.05% −0.04
JEPQ JPM Nasdaq Equity Premium Reduce -17.0% 0.14% −0.04
QCOM Qualcomm Inc. Reduce -36.5% 0.04% −0.04
ACN Accenture PLC Class A Reduce -23.9% 0.04% −0.04
GD General Dynamics Corp. Reduce -39.1% 0.04% −0.04
MANH Manhattan Associates Inc. Reduce -63.7% 0.01% −0.04
IEF iShares 7-10 Year Treasury B Reduce -26.3% 0.08% −0.03
BBY Best Buy Co. Inc. Reduce -70.1% 0.01% −0.03
STE Steris PLC Reduce -65.7% 0.01% −0.03
GTLB Gitlab Inc. Class A Reduce -47.8% 0.01% −0.03
ICSH iShares Ultra Short Duration Reduce -15.8% 0.12% −0.03
CFLT Confluent Inc. Class A Sold out 0.00% −0.03
LYFT LYFT Inc. Class A Reduce -70.9% 0.01% −0.03
UNH Unitedhealth Group Inc. Reduce -10.9% 0.09% −0.03
AVLV Avantis US Large Cap Value Reduce -6.1% 0.47% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -5.5% 0.31% −0.03
ESTC Elastic NV Reduce -52.3% 0.01% −0.03
COF Capital One Financial Corp. Reduce -12.2% 0.08% −0.03
LVS Las Vegas Sands Corp. Reduce -37.1% 0.03% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.4% 0.44% −0.03
VLTO Veralto Corp. Sold out 0.00% −0.03

Portfolio Buys Q4 2025 → Q1 2026

FRDM Freedom 100 Emeging MRKT ETF New 0.29% +0.29
ECH iShares MSCI Chile ETF New 0.28% +0.28
SRVR Pacer Data & Infrastructure New 0.26% +0.26
AVGO Broadcom Inc. Add +33.7% 0.69% +0.24
SAMT Strategas Macro Them Opps New 0.19% +0.19
MU Micron Technology Inc. Add +19.4% 0.64% +0.16
XLK SS Technology Select Sector Add +8.1% 2.57% +0.16
EMBX Vaneck Em Bond ETF New 0.15% +0.15
PMBS PIMCO MBS Active ETF New 0.12% +0.12
UBER Uber Technologies Inc. Add +138.2% 0.21% +0.11
TMO Thermo Fisher Scientific Inc. Add +537.6% 0.13% +0.10
GH Guardant Health Inc. New 0.09% +0.09
WDC Western Digital Corp. Add +40.9% 0.17% +0.09
XLF SS Financial Select Sector Add +16.6% 1.16% +0.08
FNDA Schwab Fndmntl US SM Co. ETF New 0.08% +0.08
TER Teradyne Inc. Add +3.4% 0.21% +0.07
GLW Corning Inc. Add +67.7% 0.11% +0.07
GEV GE Vernova Inc. Add +5.8% 0.20% +0.06
APH Amphenol Corp. Class A Add +68.8% 0.18% +0.06
VRT Vertiv Holdings Co. Class A Add +16.0% 0.13% +0.06
LRCX Lam Research Corp. Add +19.5% 0.24% +0.06
FIX Comfort Systems USA Inc. Add +4.2% 0.19% +0.05
NFLX Netflix Inc. Add +28.8% 0.16% +0.05
AMID Argent Mid Cap ETF New 0.05% +0.05
PANW Palo Alto Networks Inc. Add +150.4% 0.09% +0.05
XOP SS SPDR S&P Og Exp & Prod Add +2.7% 0.28% +0.05
STX Seagate Technology Holdings Add +181.3% 0.06% +0.05
XOM Exxon Mobil Corp. Add +19.4% 0.21% +0.05
DOW Dow Inc. New 0.04% +0.04
ICE Intercontinental Exchange Inc. Add +56.9% 0.15% +0.04
GE General Electric Add +18.9% 0.35% +0.04
V Visa Inc. Class A Add +32.6% 0.24% +0.04
SCHG Schwab US Large-Cap Growth Add +7.8% 3.87% +0.04
MOH Molina Healthcare Inc. New 0.04% +0.04
C Citigroup Inc. Add +29.6% 0.13% +0.04
SCHB Schwab US Broad Market ETF Add +36.5% 0.16% +0.04
PYPL PayPal Holdings Inc. Add +184.1% 0.06% +0.04
BLK BlackRock Inc. Add +43.8% 0.18% +0.04
BRIE MFS BR Intl Equity ETF Add +10.3% 0.55% +0.04
CF CF Industries Holdings Inc. Add +191.5% 0.05% +0.04
XLY SS Consumer Disc Select Sect Add +14.3% 0.88% +0.03
MPWR Monolithic Power Systems Inc. Add +215.7% 0.05% +0.03
AMZN Amazon.com Inc. Add +3.5% 1.33% +0.03
PNFP Pinnacle Financial Partners New 0.03% +0.03
FIS Fidelity National Info Serv New 0.03% +0.03
KLAC KLA Corp. Add +73.6% 0.07% +0.03
CRH CRH PLC Add +49.6% 0.13% +0.03
CMP Compass Minerals Internation Add +188.7% 0.05% +0.03
LULU Lululemon Athletica Inc. New 0.03% +0.03
BURL Burlington Stores Inc. Add +382.6% 0.04% +0.03

Options Activity Q4 2025 → Q1 2026

NVDA Nvidia Corp. call New 35,500 $518K
AVGO Broadcom Inc. call New 4,500 $222K
ACHR Archer Aviation Inc. Class A call New 31,500 $26K
GRAB Grab Holdings Ltd. Class A call New 52,000 $22K
JOBY Joby Aviation Inc. call New 16,500 $9K
UAA Under Armour Inc. Class A call New 10,000 $8K

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

Notes & Other Activity Q4 2025 → Q1 2026

WHEELER REIT INC (WHLR 9 PERP B) CV PFD SER B Sold out 20,000 $117Kbefore exit

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