Krilogy Financial LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Krilogy Financial LLC reported 1,059 stock positions worth $3.4 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 3.7% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 3.2%) and Schwab US Large-Cap Value (SCHV, 3.0%). Compared with Q1 2026, it opened 159 new positions, sold out of 77, added to 462 and reduced 378. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +42%) and the biggest sale an exit from Freedom 100 Emeging MRKT ETF (FRDM).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0001659047
Portfolio Value
$3.4B (Q2 2026)
SEC Filing
0001659047-26-000005 ↗ filed Jul 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 Q4 2025 Q1 2026: $3.1B Q1 2026 Q2 2026: $3.4B $3.4B Q2 2026

Holdings 1,059 stocks · $3.4B

SCHG Schwab US Large-Cap Growth 3.75% 3,745,015 $126.7M Add +0.3%
PYLD PIMCO Multisector Bond Actv 3.16% 4,024,365 $106.7M Add +7.4%
SCHV Schwab US Large-Cap Value 2.97% 2,880,128 $100.3M Add +0.3%
XLK SS Technology Select Sector 2.82% 501,055 $95.5M Reduce -4.6%
DFAU Dimensional US Core Equity M 2.54% 1,664,175 $86.0M Reduce -7.0%
MINT PIMCO Enhanced Short Maturit 2.34% 783,175 $79.0M Add +42.5%
VFLO Victoryshares Free Cash Flow 2.32% 1,714,245 $78.4M Add +1.5%
AVUV Avantis US Small Cap Value 2.12% 573,763 $71.6M Add +1.9%
AAPL Apple Inc. 2.07% 242,373 $70.1M Reduce -2.9%
SCHE Schwab Emrg Mrkts Eqty ETF 1.86% 1,737,850 $63.0M Add +2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.80% 308,154 $60.9M Add +2.9%
IBTM iShares Ibnds Dec 2032 TT 1.76% 2,618,176 $59.4M Add +6.9%
NVDA Nvidia Corp. 1.65% 278,724 $55.8M Reduce -0.4%
IWP iShares Russell Mid-Cap Grow 1.36% 313,541 $45.9M Add +2.3%
MU Micron Technology Inc. 1.27% 37,288 $43.0M Reduce -14.0%
SLYG SS SPDR S&P 600 SC GR ETF 1.24% 352,106 $41.9M Reduce -0.0%
XLV SS Health Care Select Sector 1.14% 243,713 $38.7M Reduce -1.3%
TLT iShares 20+ Year Treasury BD 1.12% 437,148 $37.8M Add +6.8%
AMZN Amazon.com Inc. 1.11% 157,345 $37.5M Reduce -4.6%
XLF SS Financial Select Sector 1.02% 641,620 $34.4M Reduce -7.4%
SCHF Schwab Intl Equity ETF 0.96% 1,172,695 $32.5M Add +0.0%
AVDV Avantis Intl S/C Value ETF 0.92% 303,166 $31.2M Add +3.4%
DFIC Dimensional International Co. 0.90% 820,801 $30.6M Reduce -4.8%
GOOGL Alphabet Inc. Class A 0.88% 83,246 $29.7M Reduce -3.0%
AVDE Avantis International Equity 0.87% 328,620 $29.3M Add +2.2%
IBTO iShares Ibonds Dec 2033 Tres 0.86% 1,206,508 $29.1M Add +7.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.85% 333,026 $28.7M Reduce -1.9%
XLY SS Consumer Disc Select Sect 0.83% 238,921 $28.0M Add +2.8%
DFCF Dimensional Core Fixed Inc. 0.81% 646,124 $27.3M Add +5.5%
MSFT Microsoft Corp. 0.76% 69,320 $25.9M Reduce -4.0%
XLC SS Comm Select Sector SPDR 0.71% 224,944 $24.1M Reduce -2.9%
XLI SS Industrial Select Sector 0.71% 128,932 $23.9M Reduce -8.7%
IBTG iShares Ibonds Dec 2026 Term 0.67% 993,197 $22.7M Add +7.9%
DFSV Dimensional US Small Cap Val 0.65% 562,531 $21.8M Add +0.9%
GOOG Alphabet Inc. Class C 0.60% 57,869 $20.4M Reduce -6.2%
XLP SS Consumer Staples Sel Sect 0.57% 233,343 $19.4M Reduce -0.3%
BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F 0.53% 591,261 $17.9M Reduce -0.8%
AVGO Broadcom Inc. 0.50% 44,308 $16.7M Reduce -17.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.48% 253,936 $16.3M Add +6.5%
WMT Walmart Inc. 0.48% 143,183 $16.2M Add +9.0%
META Meta Platforms Inc. Class A 0.47% 28,225 $15.9M Add +0.3%
AVLV Avantis US Large Cap Value 0.46% 171,466 $15.6M Reduce -1.4%
IBTL iShares Ibonds Dec 2031 Term 0.45% 753,026 $15.2M Add +6.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.43% 66,644 $14.5M Reduce -0.9%
IBTI iShares Ibonds Dec 2028 Term 0.42% 642,965 $14.2M Add +7.3%
IBTH iShares Ibonds Dec 2027 Term 0.41% 627,252 $14.0M Add +6.8%
GE General Electric filed as GE AEROSPACE 0.40% 35,850 $13.4M Reduce -0.5%
JPST JPMorgan Ultra-Short Income 0.40% 264,477 $13.4M Add +15.0%
DFEM Dimensional Emrg MRKT Core 0.38% 319,992 $13.0M Reduce -2.2%
VTI VG Morningstar TS MKT ETF-US 0.38% 34,948 $12.9M Add +0.6%
XBI SS SPDR S&P Biotech ETF 0.37% 79,817 $12.6M Add +668.1%
PPTA Perpetua Resources Corp. 0.37% 607,974 $12.6M Reduce -2.9%
DISV Dimensional International SM 0.37% 314,038 $12.6M Reduce -4.5%
SCHH Schwab US REIT ETF 0.37% 527,590 $12.5M Add +2.1%
LRCX Lam Research Corp. 0.36% 28,235 $12.2M Add +0.4%
IBTJ iShares Ibonds Dec 2029 Term 0.36% 562,283 $12.2M Add +7.9%
JPIE JPMorgan Income ETF 0.34% 248,774 $11.5M Reduce -3.4%
IVV iShares Core S&P 500 ETF 0.34% 15,195 $11.4M Add +7.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 14,745 $11.0M Reduce -5.2%
QQQ Invesco QQQ Trust Series 1 0.32% 14,476 $10.7M Reduce -3.5%
MRVL Marvell Technology Inc. 0.31% 35,516 $10.6M Add +4.5%
VNQ Vanguard Real Estate ETF 0.31% 107,825 $10.4M Add +1.1%
XCEM Columbia Em Core Ex-China 0.30% 192,940 $10.2M Add +40.7%
IBTK iShares Ibonds Dec 2030 Trea 0.29% 495,545 $9.7M Add +7.2%
JEPI JPMorgan Equity Premium Inco 0.28% 165,553 $9.4M Add +3.0%
MOO Vaneck Agribusiness ETF 0.28% 117,618 $9.3M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.27% 203,277 $9.2M Add +0.9%
BTAL Agf US Market Neutral Anti-B 0.27% 822,619 $9.2M Add +37.7%
AEE Ameren Corporation 0.26% 77,855 $8.8M Add +0.4%
TSLA Tesla Inc. 0.26% 20,750 $8.7M Reduce -1.1%
XLE SS Energy Select Sector 0.25% 161,986 $8.6M Reduce -1.0%
WDC Western Digital Corp. 0.25% 13,456 $8.6M Reduce -9.2%
ICLN iShares Global Clean Energy 0.25% 408,140 $8.4M New
TER Teradyne Inc. 0.25% 17,163 $8.3M Reduce -4.5%
JPM JPMorgan Chase & Co. 0.24% 25,202 $8.2M Add +6.1%
LLY Eli Lilly & Co. 0.24% 6,846 $8.2M Reduce -0.5%
AQN Algonquin Power & Utilities 0.24% 1,387,400 $8.1M Add +0.0%
BSCQ Invesco Bulletshares 2026 CB 0.23% 403,209 $7.9M Add +7.4%
AMD Advanced Micro Devices 0.23% 13,327 $7.7M Reduce -9.0%
SCHW Schwab (charles) Corp. 0.23% 83,505 $7.7M Add +21.5%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 15,118 $7.6M Add +9.2%
FIX Comfort Systems USA Inc. 0.22% 3,759 $7.5M Add +3.7%
SOXX iShares Semiconductor ETF 0.22% 11,591 $7.4M Add +2.2%
SCHX Schwab US Large-Cap ETF 0.22% 251,880 $7.4M Add +1.6%
XLB SS Materials Select Sector 0.22% 145,678 $7.4M Add +1.3%
GEV GE Vernova Inc. 0.22% 6,257 $7.4M Add +0.3%
V Visa Inc. Class A 0.22% 21,251 $7.3M Reduce -10.0%
APH Amphenol Corp. Class A 0.21% 40,787 $7.2M Add +9.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 18,423 $6.7M Reduce -1.1%
EMR Emerson Electric Co. 0.20% 46,552 $6.7M Add +6.3%
SAMT Strategas Macro Them Opps 0.20% 139,191 $6.6M No change
XOM Exxon Mobil Corp. 0.18% 44,528 $6.1M Add +4.2%
UBER Uber Technologies Inc. 0.18% 83,389 $6.0M Reduce -3.0%
DFAC Dimensional US Core Equity 2 0.18% 134,821 $6.0M Add +2.4%
DFSD Dimensional Short Duration 0.17% 121,914 $5.8M Add +632.9%
SMH Vaneck Semiconductor ETF 0.17% 8,863 $5.8M Reduce -6.3%
PANW Palo Alto Networks Inc. 0.17% 16,471 $5.6M Reduce -3.7%
IBDW iShares Ibonds Dec 2031 Corp. 0.17% 267,705 $5.6M Reduce -0.5%
IWF iShares Russell 1000 Growth 0.16% 44,883 $5.6M Add +2.9%
IBDX iShares Ibonds Dec 2032 TC 0.16% 219,930 $5.5M Reduce -0.5%
AMAT Applied Materials Inc. 0.16% 7,628 $5.5M Add +3.3%
PM Philip Morris International 0.16% 30,335 $5.5M Reduce -2.5%
DFGP Dimensional GLBL Core PL Fix 0.16% 100,017 $5.4M Add +4.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.16% 246,320 $5.4M Reduce -0.7%
SYY Sysco Corp. 0.16% 64,144 $5.4M Add +3.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.16% 218,269 $5.3M Reduce -2.1%
IBDY iShares Ibonds Dec 2033 Corp. 0.16% 204,922 $5.3M Reduce -1.4%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.16% 201,927 $5.3M Reduce -1.1%
ACTG Acacia Research Corp. 0.16% 1,127,831 $5.3M Add +0.0%
IBDU iShares Ibonds Dec 2029 Term 0.16% 226,780 $5.3M Add +0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 57,220 $5.2M Add +7.3%
RSP Invesco S&P 500 Equal Weight 0.15% 24,619 $5.2M Add +0.1%
IBDT iShares Ibonds Dec 2028 ETF 0.15% 207,145 $5.2M Add +0.6%
MRK Merck & Co. Inc. 0.15% 40,378 $5.2M Reduce -0.7%
GLW Corning Inc. 0.15% 20,269 $5.2M Add +2.3%
IBCA iShares Ibonds Dec 2035 TC 0.15% 201,612 $5.2M Reduce -2.1%
IBCB iShares Ibon Dec 2036 TC ETF 0.15% 203,685 $5.1M New
IBGC Isha Ibonds Dec 2046 Te ETF 0.15% 198,927 $5.0M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 60,839 $4.9M Add +1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 16,080 $4.9M Reduce -0.1%
CAT Caterpillar Inc. 0.14% 4,572 $4.9M Reduce -3.6%
EMBX Vaneck Em Bond ETF 0.14% 93,614 $4.8M Add +4.1%
BAC Bank of America Corp. 0.14% 84,273 $4.8M Add +4.9%
VIG Vanguard Dividend Apprec ETF 0.14% 20,286 $4.8M Reduce -3.5%
VRT Vertiv Holdings Co. Class A 0.14% 14,208 $4.8M Add +0.5%
MS Morgan Stanley 0.14% 22,726 $4.8M Add +5.4%
JNJ Johnson & Johnson 0.14% 18,676 $4.7M Reduce -4.3%
C Citigroup Inc. 0.14% 33,784 $4.7M Add +4.9%
MO Altria Group Inc. 0.14% 65,121 $4.7M Reduce -10.7%
INTC Intel Corp. 0.14% 33,390 $4.7M Reduce -38.2%
STX Seagate Technology Holdings 0.13% 4,605 $4.4M Add +22.8%
BLK BlackRock Inc. 0.13% 4,607 $4.4M Reduce -16.9%
CNC Centene Corp. 0.13% 68,383 $4.4M Add +2.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 71,412 $4.4M Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 18,026 $4.4M Reduce -1.7%
GH Guardant Health Inc. 0.13% 28,924 $4.3M Reduce -10.8%
PNC PNC Financial Services Group 0.13% 17,215 $4.2M Add +11.8%
SCHB Schwab US Broad Market ETF 0.13% 146,351 $4.2M Reduce -18.5%
UNH Unitedhealth Group Inc. 0.12% 10,051 $4.2M Add +12.3%
BMY Bristol-Myers Squibb Co. 0.12% 72,415 $4.2M Add +3.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.12% 38,219 $4.2M Reduce -2.1%
HD Home Depot Inc. 0.12% 11,659 $4.1M Add +25.1%
SNDK Sandisk Corp. 0.12% 1,796 $4.1M Reduce -36.5%
ICE Intercontinental Exchange Inc. 0.12% 32,894 $4.0M Add +13.7%
ABBV Abbvie Inc. 0.12% 15,832 $4.0M Add +0.3%
ICSH iShares Ultra Short Duration 0.12% 78,434 $4.0M Add +6.5%
EIX Edison International 0.12% 53,171 $4.0M Add +3.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 12,900 $4.0M Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 41,031 $3.9M Add +2.1%
LMT Lockheed Martin Corp. 0.12% 7,648 $3.9M Add +8.5%
JTEK JPMorgan US Tech Leaders 0.11% 34,501 $3.8M Add +4.6%
PSTP Innovator PWR Buff Su St ETF 0.11% 104,078 $3.8M Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.11% 7,602 $3.8M Reduce -2.8%
CVX Chevron Corp. 0.11% 22,765 $3.8M Add +42.0%
TDS Telephone and Data Systems 0.11% 101,035 $3.7M Add +0.0%
IBHF iShares Ibond 2026 HY & Inc. 0.11% 164,498 $3.7M Add +5.9%
EFA iShares MSCI Eafe ETF 0.11% 35,591 $3.7M Add +1.1%
PMBS PIMCO MBS Active ETF 0.11% 74,681 $3.7M Add +3.1%
IEMG iShares Core MSCI Emerging 0.11% 44,223 $3.7M Add +15.0%
CRH CRH PLC 0.11% 34,190 $3.7M Reduce -3.3%
KLAC KLA Corp. 0.11% 12,036 $3.6M Reduce -2.5%
CMBS iShares CMBS ETF 0.10% 72,956 $3.5M Add +1.1%
CB Chubb Ltd. 0.10% 10,405 $3.5M Add +11.9%
BX Blackstone Inc. 0.10% 30,067 $3.5M Reduce -5.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 10,071 $3.5M Add +0.5%
COST Costco Wholesale Corp. 0.10% 3,687 $3.4M Reduce -3.2%
BA The Boeing Co. 0.10% 15,655 $3.4M Add +59.0%
PCG P G & E Corp. 0.10% 200,332 $3.4M Reduce -0.6%
NVT Nvent Electric PLC 0.10% 19,815 $3.4M Reduce -13.1%
SCHZ Schwab US Aggregate Bond ETF 0.10% 143,080 $3.3M Add +0.0%
DFGR Dim Global Real Estate ETF 0.10% 113,307 $3.3M Reduce -0.8%
RDI Reading International Inc. Class A 0.10% 2,540,688 $3.3M Add +1.1%
RYN Rayonier Inc. 0.10% 152,802 $3.3M Add +369.7%
DFAW Dimensional World Eqty ETF 0.10% 39,033 $3.2M Reduce -7.7%
GDX Vaneck Gold Miners ETF 0.10% 42,708 $3.2M Reduce -9.0%
GS Goldman Sachs Group Inc. 0.09% 3,152 $3.2M Add +0.5%
FTNT Fortinet Inc. 0.09% 20,445 $3.1M Reduce -3.8%
MA Mastercard Inc. Class A 0.09% 6,080 $3.1M Add +24.0%
SCHD Schwab US DVD Equity ETF 0.09% 97,857 $3.1M Add +2.3%
TLH iShares 10-20 Year Treasury 0.09% 30,743 $3.1M Reduce -3.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 10,587 $3.1M Add +15.3%
COF Capital One Financial Corp. 0.09% 15,165 $3.0M Add +20.2%
RGEN Repligen Corp. 0.09% 22,099 $3.0M Add +13.0%
TPL Texas Pacific Land Corp. 0.09% 6,882 $3.0M Add +232.8%
VWO Vanguard Ftse Emerging Marke 0.09% 49,257 $2.9M Reduce -1.5%
PEP Pepsico Inc. 0.09% 21,281 $2.9M Reduce -20.6%
FTI Technipfmc PLC 0.08% 43,263 $2.9M Add +2.7%
INCY Incyte Corp. 0.08% 24,744 $2.8M Reduce -9.3%
EQIX Equinix Inc. 0.08% 2,677 $2.8M Add +23.6%
IEFA iShares Core MSCI Eafe ETF 0.08% 28,639 $2.8M Add +20.5%
ISRG Intuitive Surgical Inc. 0.08% 6,929 $2.8M Add +2.4%
RTX RTX Corp. 0.08% 14,259 $2.7M Add +32.3%
FDX FedEx Corp. 0.08% 8,622 $2.7M Add +4.4%
ANET Arista Networks Inc. 0.08% 15,883 $2.7M Reduce -16.2%
ORCL Oracle Corp. 0.08% 18,290 $2.7M Reduce -2.5%
PSX Phillips 66 0.08% 15,828 $2.7M Add +22.5%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II 0.08% 77,700 $2.7M Reduce -4.1%
AMID Argent Mid Cap ETF 0.08% 72,802 $2.7M Add +59.5%
WM Waste Management Inc. 0.08% 11,898 $2.7M Reduce -3.7%
FCX Freeport-McMoran Inc. 0.08% 41,756 $2.6M Add +12.5%
ABNB Airbnb Inc. Class A 0.08% 18,260 $2.6M Add +10.8%
SCHM Schwab US Mid Cap ETF 0.08% 69,814 $2.6M Reduce -4.1%
RL Ralph Lauren Corp. 0.08% 6,365 $2.6M Reduce -4.4%
GM General Motors Co. 0.07% 32,901 $2.5M Add +17.4%
HWM Howmet Aerospace Inc. 0.07% 9,379 $2.5M Add +0.7%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 43,506 $2.5M Reduce -0.5%
SPGI S&P Global Inc. 0.07% 6,135 $2.5M Add +5.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.07% 94,620 $2.5M Reduce -2.0%
NFLX Netflix Inc. 0.07% 34,554 $2.5M Reduce -22.6%
LXU LSB Industries Inc. 0.07% 223,343 $2.4M Add +25.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.07% 63,261 $2.4M Reduce -12.0%
ETN Eaton Corp. PLC 0.07% 5,548 $2.4M Add +5.1%
DFIV Dimensional International Va 0.07% 43,590 $2.4M Add +2.6%
PG The Procter & Gamble Co. 0.07% 15,858 $2.3M Reduce -16.2%
ILMN Illumina Inc. 0.07% 13,140 $2.3M Reduce -8.5%
IEF iShares 7-10 Year Treasury B 0.07% 24,020 $2.3M Reduce -4.5%
TRV The Travelers Cos Inc. 0.07% 6,840 $2.3M Add +6.5%
DAL Delta Air Lines Inc. 0.07% 23,820 $2.2M Reduce -2.3%
VGT Vanguard Info Tech ETF 0.07% 18,489 $2.2M Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.07% 18,900 $2.2M Reduce -15.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 14,481 $2.2M Add +20.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 7,752 $2.2M Add +38.9%
DHR Danaher Corp. 0.06% 11,430 $2.2M Reduce -20.5%
AXP American Express Co. 0.06% 6,412 $2.2M Add +1.2%
NEE Nextera Energy Inc. 0.06% 24,664 $2.2M Add +4.6%
MLPA Global X MLP ETF 0.06% 40,637 $2.2M Add +15.7%
CSCO Cisco Systems Inc. 0.06% 18,195 $2.1M Add +0.2%
PFE Pfizer Inc. 0.06% 88,365 $2.1M Add +20.5%
AMGN Amgen Inc. 0.06% 5,876 $2.1M Reduce -4.3%
BWA Borgwarner Inc. 0.06% 31,809 $2.1M Reduce -7.4%
CIEN Ciena Corp. 0.06% 4,291 $2.1M Reduce -6.4%
VRSN Verisign Inc. 0.06% 8,359 $2.1M Add +39.4%
DELL Dell Technologies -C 0.06% 4,855 $2.1M Reduce -1.1%
VEA Vanguard Ftse Developed ETF 0.06% 28,871 $2.1M Reduce -4.1%
EME Emcor Group Inc. 0.06% 2,463 $2.0M Add +9.9%
JCPB JPMorgan Core Plus Bond ETF 0.06% 43,303 $2.0M Add +152.5%
WCC Wesco International Inc. 0.06% 5,778 $2.0M Reduce -2.3%
TXN Texas Instruments Inc. 0.06% 6,674 $2.0M Add +19.8%
URI United Rentals Inc. 0.06% 1,751 $2.0M Add +8.5%
CMI Cummins Inc. 0.06% 2,775 $2.0M Add +20.4%
RBLX Roblox Corp. Class A 0.06% 36,337 $2.0M Add +51.4%
IWO iShares Russell 2000 Growth 0.06% 4,951 $2.0M Add +5.1%
DFAI Dimensional International Co. 0.06% 47,119 $1.9M Reduce -0.5%
WFC Wells Fargo & Co. 0.06% 23,477 $1.9M Add +121.9%
NTRA Natera Inc. 0.06% 7,142 $1.9M Add +0.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 38,456 $1.9M Add +0.3%
ITW Illinois Tool Works 0.06% 7,085 $1.9M Add +27.2%
XAR SS SPDR S&P Aerospace Def 0.06% 6,736 $1.9M Reduce -3.1%
SCHA Schwab US Small-Cap ETF 0.06% 52,572 $1.9M Reduce -6.5%
CRS Carpenter Technology 0.06% 3,056 $1.9M Add +185.3%
TPR Tapestry Inc. 0.06% 12,861 $1.9M Add +2.4%
CFG Citizens Financial Group 0.06% 26,853 $1.9M Add +7.3%
WCN Waste Connections Inc. 0.06% 11,274 $1.9M Add +284.6%
PGR Progressive Corp. 0.06% 8,580 $1.9M Add +5.3%
GLD SPDR Gold Shares 0.06% 5,058 $1.9M Add +31.3%
MOH Molina Healthcare Inc. 0.05% 8,111 $1.9M Add +0.6%
FTC First Trust Large Cap Growth 0.05% 9,487 $1.8M Add +0.0%
SIRI Sirius XM Holdings Inc. 0.05% 61,958 $1.8M Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.05% 2,652 $1.8M Add +10.7%
VFH Vanguard Financials ETF 0.05% 13,701 $1.8M Add +1.9%
IVW iShares S&P 500 Growth ETF 0.05% 12,976 $1.8M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.05% 3,622 $1.7M Reduce -5.4%
ABT Abbott Laboratories 0.05% 18,964 $1.7M Add +75.1%
DFAE Dimensional Emerging Core Eq 0.05% 42,750 $1.7M Add +0.1%
TT Trane Technologies PLC 0.05% 3,460 $1.7M Add +25.8%
DFAX Dimensional World Ex US Core 0.05% 46,003 $1.7M Add +4.1%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 2,212 $1.7M Add +1.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 14,184 $1.7M Reduce -2.0%
BIIB Biogen Inc. 0.05% 7,783 $1.7M Add +2.5%
BDEC Innovator U.S. Equity Buffer 0.05% 31,495 $1.7M No change
ABIG Argent Large Cap ETF 0.05% 48,321 $1.7M Add +88.8%
VIK Viking Holdings Ltd. 0.05% 15,913 $1.7M Add +34.9%
QCOM Qualcomm Inc. 0.05% 8,963 $1.7M Reduce -5.4%
VLO Valero Energy Corp. 0.05% 6,308 $1.6M Add +42.9%
DE Deere & Co. 0.05% 2,574 $1.6M Reduce -1.5%
DKNG Draftkings Inc. Class A 0.05% 64,058 $1.6M Add +36.1%
CBRE CBRE Group Inc. Class A 0.05% 11,888 $1.6M Add +99.1%
ES Eversource Energy 0.05% 22,043 $1.6M Add +217.9%
NEM Newmont Corp. 0.05% 17,045 $1.6M Reduce -18.1%
EVR Evercore Inc. Class A 0.05% 4,662 $1.6M Add +46.5%
SRE Sempra 0.05% 17,154 $1.6M Add +32.0%
JCI Johnson Controls Internation 0.05% 10,874 $1.6M Add +19.0%
SNOW Snowflake Inc. 0.05% 6,205 $1.6M Reduce -14.0%
AMT American Tower Corp. 0.05% 9,561 $1.6M Add +76.0%
IWD iShares Russell 1000 Value E 0.05% 6,365 $1.5M Add +0.2%
IVE iShares S&P 500 Value ETF 0.05% 6,769 $1.5M Add +0.4%
SNPS Synopsys Inc. 0.04% 3,401 $1.5M Add +559.1%
VT Vanguard Tot World STK ETF 0.04% 9,651 $1.5M Add +0.0%
HDV iShares Core High Dividend E 0.04% 54,053 $1.5M Reduce -0.5%
AON Aon PLC Class A 0.04% 4,460 $1.5M Add +123.6%
DFAT Dimensional US Target Value 0.04% 21,131 $1.5M Add +0.0%
PWR Quanta Services Inc. 0.04% 2,042 $1.5M Reduce -1.4%
ITOT iShares Core S&P Total U.S. 0.04% 8,863 $1.5M Add +0.2%
XLRE SS Real Estate Select Sector 0.04% 32,943 $1.5M Reduce -22.2%
MCD McDonald's Corp. 0.04% 5,356 $1.4M Add +15.6%
KEYS Keysight Technologies Inc. 0.04% 4,126 $1.4M Add +6.3%
EXPE Expedia Group Inc. 0.04% 5,598 $1.4M Reduce -4.2%
ED Consolidated Edison Inc. 0.04% 12,897 $1.4M Add +14.6%
TEAM Atlassian Corp. Class A 0.04% 18,293 $1.4M Add +21.9%
MPWR Monolithic Power Systems Inc. 0.04% 1,023 $1.4M No change
IDGT iShares US DGTL Infra & R/E 0.04% 11,805 $1.4M Add +4.7%
GIS General Mills Inc. 0.04% 40,523 $1.4M Add +85.6%
MDT Medtronic PLC 0.04% 17,986 $1.4M Add +20.3%
BSVO EA Bridgeway Omni Sm-Cp Val 0.04% 48,203 $1.4M Add +11.3%
KMI Kinder Morgan Inc. 0.04% 43,980 $1.4M Add +13.2%
BOND PIMCO Active Bond Exchange-T 0.04% 15,161 $1.4M Add +3.8%
NSC Norfolk Southern Corp. 0.04% 4,425 $1.4M Reduce -7.1%
RBRK Rubrik Inc. Class A 0.04% 17,333 $1.4M New
FXL First Trust Technology Alpha 0.04% 6,365 $1.4M No change
GRMN Garmin Ltd. 0.04% 5,758 $1.4M Add +30.8%
COP Conocophillips 0.04% 13,131 $1.4M Reduce -1.5%
MCO Moody's Corp. 0.04% 2,999 $1.4M Add +36.2%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 17,018 $1.3M Reduce -4.8%
UNP Union Pacific Corp. 0.04% 4,926 $1.3M Reduce -0.1%
CVS CVS Health Corp. 0.04% 12,932 $1.3M Add +1.4%
LOW Lowe's Cos Inc. 0.04% 6,043 $1.3M Reduce -11.5%
CF CF Industries Holdings Inc. 0.04% 12,164 $1.3M Add +0.8%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 21,404 $1.3M Add +0.5%
TOL Toll Brothers Inc. 0.04% 7,855 $1.3M Reduce -0.1%
TXRH Texas Roadhouse Inc. 0.04% 6,688 $1.3M Add +9.2%
EQT Eqt Corp. 0.04% 24,204 $1.3M Add +13.6%
DCOR Dimensional US Core Eq 1 ETF 0.04% 15,670 $1.3M Add +3.9%
VHT Vanguard Health Care ETF 0.04% 4,290 $1.3M Reduce -1.8%
NTNX Nutanix Inc. Class A 0.04% 25,117 $1.3M Add +17.7%
CI The Cigna Group 0.04% 4,635 $1.3M Reduce -12.4%
DINO HF Sinclair Corp. 0.04% 18,177 $1.3M Reduce -0.9%
LITE Lumentum Holdings Inc. 0.04% 1,474 $1.3M Add +0.7%
UPS United Parcel Service Class B 0.04% 11,747 $1.3M Reduce -27.8%
LDUR PIMCO Enhanced Low Duration 0.04% 13,040 $1.2M Reduce -0.3%
KO The Coca-Cola Co. 0.04% 15,311 $1.2M Add +7.2%
MEDP Medpace Holdings Inc. 0.04% 2,344 $1.2M Reduce -2.3%
ALL Allstate Corp. 0.04% 5,202 $1.2M Add +1.3%
MLI Mueller Industries Inc. 0.04% 10,025 $1.2M Add +2.1%
TTWO Take-Two Interactive Softwre 0.04% 4,914 $1.2M Add +36.3%
RDVY First Trust Rising Dividend 0.04% 15,136 $1.2M Reduce -0.5%
GILD Gilead Sciences Inc. 0.04% 9,704 $1.2M Add +1.0%
NYT New York Times Co. Class A 0.04% 17,355 $1.2M Add +8.0%
AIQ Global X Art Intel & Tech 0.04% 18,355 $1.2M Reduce -24.7%
DFIP Dimensional Inflation-Protec 0.04% 29,022 $1.2M Reduce -79.9%
VEU Vanguard Ftse All-World Ex-U 0.04% 14,263 $1.2M Reduce -0.0%
GD General Dynamics Corp. 0.04% 3,340 $1.2M Reduce -11.0%
T AT&T Inc. 0.03% 56,667 $1.2M Reduce -0.8%
REGN Regeneron Pharmaceuticals 0.03% 1,878 $1.2M Reduce -23.1%
TGT Target Corp. 0.03% 8,922 $1.2M Reduce -0.1%
CHDN Churchill Downs Inc. 0.03% 12,971 $1.2M Add +2.4%
NBIX Neurocrine Biosciences Inc. 0.03% 6,884 $1.2M Reduce -19.4%
AME Ametek Inc. 0.03% 4,771 $1.2M Reduce -4.0%
DG Dollar General Corp. 0.03% 10,016 $1.2M Reduce -8.9%
ADI Analog Devices Inc. 0.03% 2,902 $1.2M Add +13.2%
DHI D.R. Horton Inc. 0.03% 7,052 $1.1M Add +15.0%
EXEL Exelixis Inc. 0.03% 21,072 $1.1M Reduce -0.2%
BDX Becton Dickinson and Co. 0.03% 7,556 $1.1M Reduce -1.6%
HELO JPMorgan Hedged Equity ETF 0.03% 16,899 $1.1M Reduce -7.0%
DGRO iShares Core Dividend Growth 0.03% 14,840 $1.1M Reduce -2.1%
ARE Alexandria Real Estate Equit 0.03% 21,279 $1.1M New
NTRS Northern Trust Corp. 0.03% 6,420 $1.1M Reduce -1.5%
MELI MercadoLibre Inc. 0.03% 657 $1.1M Add +37.2%
PYPL PayPal Holdings Inc. 0.03% 25,818 $1.1M Reduce -34.7%
IHAK iShares Cybersecurity & Tech 0.03% 18,250 $1.1M Add +2.2%
OMF Onemain Holdings Inc. 0.03% 18,146 $1.1M Add +66.3%
OC Owens Corning 0.03% 6,957 $1.1M Add +61.9%
OSK Oshkosh Corp. 0.03% 7,192 $1.1M Add +94.0%
MANU Manchester United PLC Class A 0.03% 47,966 $1.1M Reduce -45.5%
HON Honeywell International Inc. 0.03% 4,907 $1.1M Reduce -18.7%
USB US Bancorp 0.03% 18,171 $1.1M Reduce -7.8%
NOW ServiceNow Inc. 0.03% 11,052 $1.1M Reduce -0.1%
MTZ Mastec Inc. 0.03% 2,634 $1.1M No change
BSX Boston Scientific Corp. 0.03% 25,619 $1.1M Add +113.0%
MPC Marathon Petroleum Corp. 0.03% 4,263 $1.1M Add +1.3%
TXT Textron Inc. 0.03% 11,862 $1.1M Reduce -10.7%
JAVA JPMorgan Active Value ETF 0.03% 13,658 $1.1M Reduce -9.1%
QQQM Invesco Nasdaq 100 ETF 0.03% 3,576 $1.1M Reduce -4.4%
MDB Mongodb Inc. 0.03% 3,225 $1.1M Add +14.5%
LJAN Innov Prem Inc. 15 Barr - Jan 0.03% 43,900 $1.1M No change
HONA Honeywell Aerospace Inc. 0.03% 4,892 $1.1M Reduce -19.0%
TRGP Targa Resources Corp. 0.03% 4,033 $1.1M Reduce -1.5%
HCA HCA Healthcare Inc. 0.03% 2,768 $1.1M Reduce -6.7%
AXS Axis Capital Holdings Ltd. 0.03% 10,023 $1.1M Add +1.1%
FERG Ferguson Enterprises Inc. 0.03% 4,448 $1.1M Add +14.8%
CTVA Corteva Inc. 0.03% 12,395 $1.0M Reduce -3.3%
NET Cloudflare Inc. Class A 0.03% 4,274 $1.0M Add +105.3%
SPCX Space Exploration Techn Class A 0.03% 6,117 $1.0M New
EOG EOG Resources Inc. 0.03% 8,044 $1.0M Add +201.6%
UAL United Airlines Holdings Inc. 0.03% 7,650 $1.0M Add +43.2%
VZ Verizon Communications Inc. 0.03% 24,234 $1.0M Add +52.5%
PNFP Pinnacle Financial Partners 0.03% 10,147 $1.0M Reduce -6.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 1,956 $1.0M No change
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 10,754 $1.0M Reduce -0.6%
TDG Transdigm Group Inc. 0.03% 765 $1.0M Add +13.7%
MHK Mohawk Industries Inc. 0.03% 8,364 $1.0M Reduce -2.9%
IT Gartner Inc. 0.03% 7,806 $1.0M Add +27.7%
LIN Linde PLC 0.03% 1,942 $1.0M Reduce -4.2%
SO The Southern Co. 0.03% 10,518 $1.0M Add +7.5%
AYI Acuity Inc. 0.03% 2,669 $1.0M Add +181.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 12,637 $1.0M Reduce -7.8%
ON On Semiconductor 0.03% 10,582 $1.0M Reduce -5.5%
BKLC BNY Mellon US LRG Cap Cor 0.03% 6,968 $999K Reduce -4.1%
AVEM Avantis Emerging Markets Eq 0.03% 10,353 $999K Reduce -0.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 14,774 $998K Add +1.3%
FDS Factset Research Systems Inc. 0.03% 4,338 $998K Add +142.1%
ESGE iShares Inc. iShares ESG Awar 0.03% 18,172 $994K No change
NPFI Nuveen Preferred & Income 0.03% 38,000 $994K Reduce -3.3%
NNN NNN REIT Inc. 0.03% 21,288 $991K Add +193.2%
ONTO Onto Innovation Inc. 0.03% 2,615 $990K Reduce -5.6%
IJR iShares Core S&P Small-Cap E 0.03% 6,622 $982K Add +19.4%
TMUS T-Mobile US Inc. 0.03% 5,843 $980K Add +143.3%
MAA Mid-America Apartment Comm 0.03% 7,029 $977K New
VTR Ventas Inc. 0.03% 10,903 $968K Reduce -6.8%
INTU Intuit Inc. 0.03% 3,669 $958K Add +2.5%
USFR Wisdomtree Floating Rate Tre 0.03% 19,011 $957K Add +117.9%
IRDM Iridium Communications Inc. 0.03% 17,432 $956K Add +82.1%
EXR Extra Space Storage Inc. 0.03% 6,567 $954K Add +15.4%
HLT Hilton Worldwide Holdings Inc. 0.03% 2,878 $951K Add +9.6%
TKO Tko Group Holdings Inc. 0.03% 4,681 $942K Reduce -1.0%
ROST Ross Stores Inc. 0.03% 4,424 $942K Add +59.4%
ADBE Adobe Inc. 0.03% 4,586 $940K Add +19.5%
NVR NVR Inc. 0.03% 137 $933K New
CMDT PIMCO Commodity Active Strat 0.03% 30,399 $932K Add +75.3%
MUSA Murphy USA Inc. 0.03% 1,726 $930K Add +3.2%
AA Alcoa Corp. 0.03% 17,787 $927K Reduce -14.2%
PFLT Pennantpark Floating Rate Ca 0.03% 123,880 $927K No change
LECO Lincoln Electric Holdings 0.03% 3,483 $925K Reduce -5.6%
IEI iShares 3-7 Year Treasury Bo 0.03% 7,872 $925K Reduce -8.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 10,177 $924K No change
DDOG Datadog Inc. Class A 0.03% 3,524 $918K Reduce -25.4%
DVY iShares Select Dividend ETF 0.03% 5,863 $916K Reduce -0.7%
MTCH Match Group Inc. 0.03% 23,909 $910K Reduce -20.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 33,181 $908K Reduce -1.3%
ZM Zoom Communications Inc. 0.03% 10,478 $904K Reduce -16.1%
CCL Carnival Corp. Ltd. 0.03% 31,592 $903K Add +56.2%
KKR KKR & Co. Inc. 0.03% 9,827 $902K Add +16.8%
RBC RBC Bearings Inc. 0.03% 1,400 $902K Add +46.8%
MCHP Microchip Technology Inc. 0.03% 9,842 $898K Add +5.0%
BURL Burlington Stores Inc. 0.03% 2,831 $897K Reduce -19.0%
LGLV SPDR US LC Low Vol Idx 0.03% 4,942 $897K Reduce -0.5%
JFLX JPMorgan Flexible Debt ETF 0.03% 17,650 $890K New
FPX First Trust US Equity Opport 0.03% 4,300 $887K No change
VYM Vanguard High DVD Yield ETF 0.03% 5,610 $886K Add +15.1%
GL Globe Life Inc. 0.03% 4,938 $882K Add +9.2%
DOV Dover Corp. 0.03% 3,933 $882K Reduce -3.7%
ESE Esco Technologies Inc. 0.03% 2,509 $878K New
HST Host Hotels & Resorts Inc. 0.03% 36,904 $875K Add +56.5%
HUM Humana Inc. 0.03% 2,202 $875K Add +20.1%
CBSH Commerce Bancshares Inc. 0.03% 15,126 $874K Add +218.8%
DFUV Dimensional US Marketwide Va 0.03% 15,748 $866K Add +5.7%
BSTP Innovator Buff Su Strat ETF 0.03% 21,730 $855K Reduce -0.7%
LAPR Innov PR Inc. 15 B ETF - Apr 0.03% 33,755 $853K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 5,747 $849K Add +0.0%
USMV iShares MSCI USA Min Vol Fac 0.03% 8,768 $846K Reduce -0.2%
BMRN Biomarin Pharmaceutical Inc. 0.02% 14,648 $838K Add +3.7%
SOFI Sofi Technologies Inc. 0.02% 46,498 $834K Add +16.9%
CAG Conagra Brands Inc. 0.02% 61,761 $831K Add +416.5%
AMKR Amkor Technology Inc. 0.02% 9,607 $828K Add +23.7%
VXUS Vanguard Total Intl Stock 0.02% 9,677 $827K Reduce -17.9%
TTC Toro Co. 0.02% 8,456 $824K Reduce -4.7%
UTHR United Therapeutics Corp. 0.02% 1,510 $818K Reduce -4.9%
AMP Ameriprise Financial Inc. 0.02% 1,775 $814K Add +6.0%
MSGS Madison Square Garden Sports 0.02% 2,025 $814K Reduce -1.7%
TSN Tyson Foods Inc. Class A 0.02% 14,102 $807K Reduce -23.4%
WAL Western Alliance Bancorp 0.02% 9,818 $807K New
USFD US Foods Holding Corp. 0.02% 7,891 $807K Reduce -8.1%
COO The Cooper Cos Inc. 0.02% 11,250 $807K New
BEDY BNY MLN Enhnc DVD and in ETF 0.02% 27,725 $804K Add +119.6%
HPE Hewlett Packard Enterprise 0.02% 17,787 $802K Add +11.5%
BSV Vanguard Short-Term Bond ETF 0.02% 10,284 $801K Add +1.9%
BE Bloom Energy Corp. Class A 0.02% 2,645 $801K Reduce -14.3%
JEF Jefferies Financial Group Inc. 0.02% 16,016 $800K New
VDE Vanguard Energy ETF 0.02% 5,331 $800K Reduce -1.7%
CHTR Charter Communications Inc. Class A 0.02% 5,624 $800K Add +550.9%
PAYX Paychex Inc. 0.02% 8,092 $796K Add +8.7%
MMM 3M Co. 0.02% 4,908 $795K Reduce -11.2%
AGNC AGNC Investment Corp. 0.02% 71,828 $783K No change
CGNX Cognex Corp. 0.02% 10,717 $776K Reduce -4.6%
FIVE Five Below 0.02% 4,303 $774K Reduce -20.4%
OXY Occidental Petroleum Corp. 0.02% 15,885 $772K Add +27.1%
LYB Lyondellbasell Indu Class A 0.02% 14,499 $763K Add +346.4%
VEEV Veeva Systems Inc. Class A 0.02% 4,273 $758K Add +17.0%
SBUX Starbucks Corp. 0.02% 7,408 $757K Add +0.5%
PB Prosperity Bancshares Inc. 0.02% 10,324 $754K Add +19.6%
IJH iShares Core S&P Midcap ETF 0.02% 9,724 $750K Reduce -0.7%
SHY iShares 1-3 Year Treasury Bo 0.02% 9,052 $743K Reduce -4.9%
LEN Lennar Corp. Class A 0.02% 8,194 $742K Add +5.5%
EWBC East West Bancorp Inc. 0.02% 5,738 $741K Add +116.5%
AXON Axon Enterprise Inc. 0.02% 1,320 $740K Reduce -1.8%
BPOP Popular Inc. 0.02% 4,503 $739K No change
ARMK Aramark 0.02% 12,977 $738K Reduce -5.2%
IWN iShares Russell 2000 Value E 0.02% 3,337 $738K Reduce -3.8%
MOS The Mosaic Co. 0.02% 34,831 $738K Add +215.8%
CRM Salesforce Inc. 0.02% 4,702 $737K Reduce -27.9%
ITA iShares U.S. Aerospace & Def 0.02% 3,034 $736K Add +2.8%
CSX CSX Corp. 0.02% 15,394 $732K Reduce -1.2%
KMX Carmax Inc. 0.02% 13,815 $731K Reduce -34.8%
ATI Ati Inc. 0.02% 3,701 $729K Add +5.4%
HAL Halliburton Co. 0.02% 21,469 $729K Add +27.0%
IVZ Invesco Ltd. 0.02% 27,572 $728K Add +2.2%
MKC McCormick & Co.-Non VTG SHRS 0.02% 14,422 $727K Add +276.4%
CW Curtiss-Wright Corp. 0.02% 956 $724K Reduce -4.9%
HAS Hasbro Inc. 0.02% 8,747 $722K Reduce -11.5%
IJT iShares S&P Small-Cap 600 GR 0.02% 4,044 $722K Add +2.6%
COHR Coherent Corp. 0.02% 1,829 $721K Reduce -3.9%
FANG Diamondback Energy Inc. 0.02% 4,096 $720K Reduce -2.6%
DOCU Docusign Inc. 0.02% 16,112 $716K Add +16.9%
EXE Expand Energy Corp. 0.02% 7,831 $714K Add +30.6%
FRT Federal Realty Invs Trust 0.02% 5,775 $713K Reduce -7.8%
AOA iShares Core 80/20 Aggressiv 0.02% 7,300 $712K Reduce -10.9%
POOL Pool Corp. 0.02% 3,314 $712K New
FHN First Horizon Corp. 0.02% 27,546 $706K Add +49.4%
LVS Las Vegas Sands Corp. 0.02% 15,269 $705K Reduce -13.5%
IBB iShares Biotechnology ETF 0.02% 3,707 $705K Add +2.6%
SMA Smartstop Self Storage REIT 0.02% 21,627 $703K Add +2.1%
SGOV iShares 0-3 Month Treasury B 0.02% 6,967 $701K Add +2.9%
ARW Arrow Electronics Inc. 0.02% 3,283 $701K Add +29.1%
DFSB Dim GLB Sustain Fix Inc. ETF 0.02% 13,439 $700K Reduce -1.4%
ATO Atmos Energy Corp. 0.02% 4,049 $698K New
CHE Chemed Corp. 0.02% 1,496 $697K New
EG Everest Group Ltd. 0.02% 1,949 $696K Add +14.0%
EFV iShares MSCI Eafe Value ETF 0.02% 9,080 $695K Add +0.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 6,194 $694K Reduce -0.6%
MCK McKesson Corp. 0.02% 916 $692K Reduce -23.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 347 $690K Add +1.8%
BNY Bank of New York Mellon Corp. 0.02% 4,770 $690K Add +46.7%
FDL First Trust Morn DVD Lead Inc. 0.02% 14,147 $688K No change
BOCT Innovator U.S. Equity Buffer 0.02% 12,918 $685K Reduce -8.3%
BKAG BNY Mellon Core Bond ETF 0.02% 16,223 $681K Reduce -1.5%
CSGP Costar Group Inc. 0.02% 24,016 $680K New
AR Antero Resources Corp. 0.02% 19,313 $679K Add +64.2%
BATRA Atlanta Braves Holdings in-A 0.02% 12,013 $676K Add +20.0%
SYF Synchrony Financial 0.02% 8,821 $671K Reduce -6.2%
PH Parker Hannifin Corp. 0.02% 686 $671K Add +156.9%
PRU Prudential Financial Inc. 0.02% 6,212 $670K New
PODD Insulet Corp. 0.02% 4,391 $669K Add +263.8%
SDVY First Trust Smid Cap Rising 0.02% 15,450 $667K Reduce -0.8%
ULTA Ulta Beauty Inc. 0.02% 1,477 $666K Reduce -24.4%
MRSH Marsh & McLennan Cos 0.02% 3,986 $664K Reduce -43.8%
ELV Elevance Health Inc. 0.02% 1,715 $663K Add +32.4%
PCTY Paylocity Holding Corp. 0.02% 6,331 $662K Add +160.0%
MNST Monster Beverage Corp. 0.02% 6,852 $659K Reduce -2.4%
DVN Devon Energy Corp. 0.02% 15,844 $655K Add +11.3%
FDXF FedEx Freight Holding Co. 0.02% 4,309 $651K Add +4.4%
IVES Dan Wedbush AI Rev ETF 0.02% 17,076 $651K Reduce -48.2%
FLEX Flex Ltd. 0.02% 4,013 $650K Add +0.9%
ACN Accenture PLC Class A 0.02% 5,188 $646K Reduce -10.1%
IP International Paper Co. 0.02% 16,931 $645K Add +111.2%
WDAY Workday Inc. Class A 0.02% 5,230 $640K Add +23.2%
AZN Astrazeneca PLC 0.02% 3,357 $637K Add +0.5%
JHG Janus Henderson Group PLC 0.02% 12,240 $636K Add +2.2%
SYK Stryker Corp. 0.02% 2,019 $636K Reduce -18.6%
JAAA Janus Henderson Aaa Clo ETF 0.02% 12,587 $636K Add +0.8%
AIT Applied Industrial Tech Inc. 0.02% 1,873 $633K Add +88.8%
CEG Constellation Energy 0.02% 2,547 $633K Add +13.3%
SAP Sap SE-Sponsored ADR 0.02% 4,102 $632K Add +1.6%
JGRO JPMorgan Active Growth ETF 0.02% 6,388 $630K No change
TCBK Trico Bancshares 0.02% 11,669 $628K Add +0.2%
MGMT Ballast Small/Mid Cap ETF 0.02% 12,326 $628K Reduce -13.4%
A Agilent Technologies Inc. 0.02% 4,712 $626K Reduce -28.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 5,733 $625K Reduce -2.0%
IYR iShares US Real Estate ETF 0.02% 6,102 $624K Reduce -6.1%
SSNC Ss&c Technologies Holdings 0.02% 10,010 $621K Add +198.6%
CINF Cincinnati Financial Corp. 0.02% 3,353 $621K Reduce -1.8%
P Everpure Inc. Class A 0.02% 7,853 $619K Reduce -17.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 23,274 $618K Add +0.2%
VICR Vicor Corp. 0.02% 1,626 $618K Add +2.6%
ORLY O'reilly Automotive Inc. 0.02% 6,698 $617K Add +4.6%
RKLB Rocket Lab Corp. 0.02% 6,005 $610K Add +108.9%
CTAS Cintas Corp. 0.02% 3,580 $609K Add +2.6%
CUBE Cubesmart 0.02% 15,251 $607K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,221 $607K New
DGRW Wisdomtree U.S. Quality Divi 0.02% 6,332 $605K Reduce -14.3%
ICOW Pacer Developed Markets Inte 0.02% 14,406 $600K Add +0.0%
TWLO Twilio Inc. Class A 0.02% 2,902 $599K Reduce -12.1%
FAST Fastenal Co. 0.02% 12,431 $597K Add +5.3%
WMB Williams Cos Inc. 0.02% 8,019 $596K Reduce -0.6%
O Realty Income Corp. 0.02% 9,604 $595K Add +0.6%
IWM iShares Russell 2000 ETF 0.02% 1,978 $594K Add +9.2%
XYL Xylem Inc. 0.02% 5,023 $594K Add +98.9%
UCTT Ultra Clean Holdings Inc. 0.02% 4,130 $589K Add +3.0%
DEM Wisdomtree Emerging Markets 0.02% 10,891 $586K Add +1.3%
WAB Wabtec Corp. 0.02% 2,172 $586K Reduce -5.9%
KEX Kirby Corp. 0.02% 4,304 $585K Reduce -1.9%
SCHO Schwab Short-Term US Treas 0.02% 24,224 $585K Reduce -2.4%
SHW The Sherwin-Williams Co. 0.02% 1,694 $583K Reduce -3.1%
AGX Argan Inc. 0.02% 720 $575K Reduce -18.4%
RSG Republic Services Inc. 0.02% 2,685 $572K Add +9.3%
HXL Hexcel Corp. 0.02% 5,717 $572K Reduce -1.4%
KMB Kimberly-Clark Corp. 0.02% 5,207 $572K Add +5.4%
TNL Travel + Leisure Co. 0.02% 7,469 $571K Reduce -7.7%
WWD Woodward Inc. 0.02% 1,338 $569K Reduce -32.3%
OVV Ovintiv Inc. 0.02% 10,805 $569K Add +0.1%
EVRG Evergy Inc. 0.02% 6,580 $569K Add +0.7%
FYX First Trust Small Cap Core A 0.02% 3,940 $568K No change
SCHP Schwab U.S. Tips ETF 0.02% 21,440 $568K Add +6.0%
HBAN Huntington Bancshares Inc. 0.02% 32,005 $567K Add +129.6%
TXG 10X Genomics Inc. Class A 0.02% 14,654 $562K Reduce -10.5%
DPZ Domino's Pizza Inc. 0.02% 1,898 $562K Add +91.5%
RGA Reinsurance Group of America 0.02% 2,635 $560K Reduce -10.6%
VFC VF Corp. 0.02% 33,520 $559K Reduce -4.0%
DTE DTE Energy Company 0.02% 3,654 $557K New
TDIV FT Nasdaq Tech DVD Index FD 0.02% 4,835 $555K No change
AEP American Electric Power 0.02% 4,056 $555K Add +8.8%
BND Vanguard Total Bond Market 0.02% 7,541 $554K Reduce -10.9%
VSGX Vanguard ESG Intl Stock ETF 0.02% 6,717 $553K No change
OTIS Otis Worldwide Corp. 0.02% 7,664 $549K New
ZS Zscaler Inc. 0.02% 3,886 $549K Reduce -26.2%
CAH Cardinal Health Inc. 0.02% 2,305 $548K Reduce -1.5%
LAMR Lamar Advertising Co. Class A 0.02% 3,501 $546K Add +10.6%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.02% 3,729 $546K Add +36.5%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 4,821 $544K Add +0.3%
U Unity Software Inc. 0.02% 18,927 $541K New
SILA Sila Realty Trust Inc. 0.02% 17,808 $541K Add +0.2%
NOC Northrop Grumman Corp. 0.02% 1,061 $540K Add +6.3%
IBTP iShares Ibonds Dec 2034 ETF 0.02% 21,275 $540K Add +20.9%
KBWB Invesco KBW Bank ETF 0.02% 5,743 $534K No change
CORT Corcept Therapeutics Inc. 0.02% 6,111 $531K New
APLD Applied Digital Corp. 0.02% 14,243 $531K Add +4.1%
JSCP JPMorgan Short Duration Core 0.02% 11,227 $529K No change
MSCI MSCI Inc. 0.02% 944 $529K Add +22.0%
FRSH Freshworks Inc. Class A 0.02% 52,137 $528K Add +82.3%
AKAM Akamai Technologies Inc. 0.02% 4,443 $525K Add +59.2%
GSG iShares S&P Gsci Commodity I 0.02% 18,331 $524K Reduce -0.5%
QUAL iShares MSCI USA Quality Fac 0.02% 2,388 $524K Add +2.6%
TAP Molson Coors Beverage Co. Class B 0.02% 13,376 $521K New
PLD Prologis Inc. 0.02% 3,838 $520K Reduce -5.7%
AFL Aflac Inc. 0.02% 4,419 $518K Add +28.4%
CFBK CF Bankshares Inc. 0.02% 15,803 $518K Add +0.6%
JANH Innov Prem Inc. 20 Barr - Jan 0.02% 20,900 $517K No change
ASH Ashland Inc. 0.02% 7,807 $514K Reduce -8.0%
S Sentinelone Inc. Class A 0.01% 29,794 $506K Add +21.5%
HOOD Robinhood Markets Inc. Class A 0.01% 5,033 $505K Add +0.0%
GTO Invesco Total Return Bond Et 0.01% 10,751 $504K Add +3.8%
IWB iShares Russell 1000 ETF 0.01% 1,230 $504K No change
CPRT Copart Inc. 0.01% 17,807 $502K Add +1.7%
XOP SS SPDR S&P Og Exp & Prod 0.01% 3,242 $500K Reduce -93.6%
PFG Principal Financial Group 0.01% 4,628 $499K Reduce -5.9%
JAZZ Jazz Pharmaceuticals PLC 0.01% 2,064 $497K New
TEL Te Connectivity PLC 0.01% 2,461 $496K New
VTRS Viatris Inc. 0.01% 31,126 $494K Add +14.4%
HLI Houlihan Lokey Inc. 0.01% 3,670 $492K Add +52.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,142 $492K Add +46.8%
BFAM Bright Horizons Family Solut 0.01% 6,919 $490K Add +90.0%
SDY SS SPDR S&P Dividend ETF 0.01% 3,217 $490K Reduce -1.1%
LASR Nlight Inc. 0.01% 6,999 $487K Reduce -0.3%
THC Tenet Healthcare Corp. 0.01% 2,601 $487K Reduce -17.4%
OHI Omega Healthcare Investors 0.01% 10,203 $486K Reduce -1.8%
SPHR Sphere Entertainment Co. 0.01% 2,800 $484K Reduce -0.0%
RACE Ferrari NV 0.01% 1,301 $484K No change
SR Spire Inc. 0.01% 6,191 $483K Add +1.6%
BOTJ Bank of the James Financial 0.01% 18,900 $482K Reduce -34.6%
BKDV BNY Mellon Dynamic Value 0.01% 14,390 $482K Add +5.7%
SCHC Schwab Intl Small-Cap Equity 0.01% 9,982 $480K Add +1.7%
DECK Deckers Outdoor Corp. 0.01% 4,830 $480K Reduce -24.8%
PEG Public Service Enterprise GP 0.01% 5,893 $478K New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 9,439 $477K Add +0.1%
HSY The Hershey Co. 0.01% 2,715 $476K Add +0.1%
TW Tradeweb Markets Inc. Class A 0.01% 4,775 $476K Reduce -38.3%
MANH Manhattan Associates Inc. 0.01% 3,414 $475K Add +19.7%
CMCSA Comcast Corp. Class A 0.01% 19,350 $475K Reduce -50.5%
EFG iShares MSCI Eafe Growth ETF 0.01% 3,793 $472K Add +9.2%
WEC WEC Energy Group Inc. 0.01% 4,033 $471K Add +42.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 33,877 $471K Add +8.8%
DRS Leonardo DRS Inc. 0.01% 11,028 $471K Add +46.5%
RF Regions Financial Corp. 0.01% 15,574 $470K Add +37.6%
LHX L3HARRIS Technologies Inc. 0.01% 1,613 $469K Add +129.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,969 $466K Reduce -3.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,686 $466K Reduce -5.1%
LINE Lineage Inc. 0.01% 10,735 $464K New
STE Steris PLC 0.01% 2,202 $464K Add +25.7%
SITE Siteone Landscape Supply Inc. 0.01% 4,043 $463K Reduce -45.2%
ILF iShares Latin America 40 ETF 0.01% 13,623 $460K Reduce -3.4%
ICHR Ichor Holdings Ltd. 0.01% 4,093 $460K Reduce -0.4%
XEL Xcel Energy Inc. 0.01% 5,713 $459K Add +16.2%
GFS Globalfoundries Inc. 0.01% 5,556 $458K Add +0.1%
NWSA News Corp. Class A 0.01% 18,348 $456K Add +66.2%
JBL Jabil Inc. 0.01% 1,181 $455K Add +78.1%
AIG American International Group 0.01% 6,105 $455K New
ALGN Align Technology Inc. 0.01% 2,690 $454K Reduce -14.7%
OIH Vaneck Oil Services ETF 0.01% 1,218 $453K Reduce -3.6%
TENB Tenable Holdings Inc. 0.01% 12,204 $450K New
CME Cme Group Inc. 0.01% 2,035 $449K Reduce -31.9%
CR Crane Co. 0.01% 2,011 $449K Add +74.3%
DD Dupont DE Nemours Inc. 0.01% 3,305 $448K Reduce -1.8%
EPD Enterprise Products Partners 0.01% 12,128 $446K Reduce -7.2%
WBD Warner Bros Discovery Inc. 0.01% 16,703 $445K Add +12.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 11,663 $444K New
CP Canadian Pacific Kansas City 0.01% 5,119 $444K Add +2.2%
Q Qnity Electronics Inc. 0.01% 2,710 $443K Reduce -3.8%
DUOL Duolingo 0.01% 3,843 $442K New
EFX Equifax Inc. 0.01% 2,778 $441K Add +95.0%
AMH American Homes 4 Rent- A 0.01% 13,143 $441K New
BALL Ball Corp. 0.01% 7,055 $440K Add +34.1%
CNR Core Natural Resources Inc. 0.01% 5,487 $439K Add +64.6%
VIRT Virtu Financial Inc. Class A 0.01% 7,369 $439K New
COPX Global X Copper Miners ETF 0.01% 5,679 $437K Add +0.4%
LH Labcorp Holdings Inc. 0.01% 1,553 $435K Reduce -2.5%
BBJP JPMorgan Betabuilders Japan 0.01% 5,759 $434K No change
UNM Unum Group 0.01% 4,849 $434K Add +62.0%
MKTX Marketaxess Holdings Inc. 0.01% 3,803 $432K Reduce -51.8%
CPAY Corpay Inc. 0.01% 1,291 $430K New
OKE Oneok Inc. 0.01% 4,948 $430K Add +99.7%
ROKU Roku Inc. 0.01% 3,110 $430K Reduce -35.1%
MSI Motorola Solutions Inc. 0.01% 1,030 $428K Add +13.6%
ALSN Allison Transmission Holding 0.01% 3,788 $427K Reduce -0.1%
SLV iShares Silver Trust 0.01% 7,949 $425K Add +8.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 5,211 $425K Reduce -2.8%
RGLD Royal Gold Inc. 0.01% 2,118 $423K Reduce -2.4%
IWY iShares Russell Top 200 Grow 0.01% 1,453 $422K Add +0.1%
VLUE iShares MSCI USA Value Facto 0.01% 2,108 $421K Reduce -0.1%
PBF PBF Energy Inc. Class A 0.01% 9,212 $419K New
LFUS Littelfuse Inc. 0.01% 917 $418K No change
WELL Welltower Inc. 0.01% 1,831 $416K Reduce -2.3%
TREX Trex Company Inc. filed as TREX INC 0.01% 8,218 $411K Add +29.0%
AN Autonation Inc. 0.01% 2,209 $410K Add +36.4%
KHC The Kraft Heinz Co. 0.01% 17,367 $410K Reduce -2.6%
ESGD iShares Trust iShares ESG Aw 0.01% 3,980 $409K No change
CL Colgate-Palmolive Co. 0.01% 4,424 $406K New
FNF Fidelity National Financial 0.01% 8,591 $405K New
GPK Graphic Packaging Holding Co. 0.01% 38,073 $402K Add +271.4%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 11,941 $399K New
MTG Mgic Investment Corp. 0.01% 14,098 $398K Add +38.0%
BKUI BNY Mellon Ultr SHRT Inc. ETF 0.01% 7,980 $397K No change
ACMR Acm Research Inc. Class A 0.01% 3,120 $396K New
ALIL Argent Focused Small Cap ETF 0.01% 11,862 $395K Add +19.6%
SNX TD Synnex Corp. 0.01% 1,476 $395K Reduce -6.6%
GNRC Generac Holdings Inc. 0.01% 1,337 $391K Add +8.4%
AMBA Ambarella Inc. 0.01% 4,548 $390K Reduce -6.8%
BBWI Bath & Body Works Inc. 0.01% 16,846 $390K Add +10.1%
DT Dynatrace Inc. 0.01% 8,829 $388K New
BOXX Alpha Architect 1-3 MNTH Box 0.01% 3,291 $385K New
MGM MGM Resorts International 0.01% 8,034 $384K Reduce -1.1%
W Wayfair Inc. Class A 0.01% 4,130 $382K New
FORM Formfactor Inc. 0.01% 2,378 $380K Add +0.1%
BOTZ Global X Robotics & Artifici 0.01% 10,020 $380K No change
CSRE C&S Real Estate Active ETF 0.01% 13,360 $379K Add +0.3%
AWK American Water Works Co. Inc. 0.01% 2,875 $378K New
APO Apollo Global Management Inc. 0.01% 3,188 $377K Add +12.3%
CHD Church & Dwight Co. Inc. 0.01% 3,891 $377K New
MSM MSC Industrial Direct Co. Class A 0.01% 3,166 $377K Add +28.0%
CWI State Street SPDR MSCI Acwi 0.01% 9,241 $376K Add +0.3%
THG Hanover Insurance Group Inc./ 0.01% 1,752 $375K Add +53.4%
SMCI Super Micro Computer Inc. 0.01% 12,759 $374K Add +32.3%
BRO Brown & Brown Inc. 0.01% 5,831 $374K New
GDDY GoDaddy Inc. Class A 0.01% 4,379 $372K New
HUBS HubSpot Inc. 0.01% 2,036 $372K Add +92.8%
ETSY Etsy Inc. 0.01% 4,916 $370K Reduce -32.0%
AGG iShares Core U.S. Aggregate 0.01% 3,735 $370K Reduce -0.1%
FR First Industrial Realty TR 0.01% 6,008 $368K No change
FFIV F5 Inc. 0.01% 885 $368K New
LUV Southwest Airlines Co. 0.01% 7,117 $366K New
COKE Coca-Cola Consolidated Inc. 0.01% 1,915 $366K Add +17.7%
VRNS Varonis Systems Inc. 0.01% 8,682 $364K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 4,601 $363K Add +8.4%
IJS iShares S&P Small-Cap 600 Va 0.01% 2,654 $363K Add +15.9%
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,260 $360K Reduce -7.5%
REG Regency Centers Corp. 0.01% 4,483 $357K Add +3.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,124 $357K Reduce -4.7%
EXP Eagle Materials Inc. 0.01% 1,586 $357K New
MET Metlife Inc. 0.01% 4,188 $354K New
TSQ Townsquare Media Inc. Class A 0.01% 50,000 $354K No change
FNX First Trust Mid Cap Core Alp 0.01% 2,411 $353K No change
DAR Darling Ingredients Inc. 0.01% 6,448 $352K Reduce -10.5%
ORI Old Republic Intl Corp. 0.01% 8,567 $351K Reduce -36.2%
OZK Bank Ozk 0.01% 6,685 $348K New
WTRG Essential Utilities Inc. 0.01% 9,075 $348K Add +65.6%
MSA Msa Safety Inc. 0.01% 1,990 $347K Add +55.5%
VSNT Versant Media Group Inc. 0.01% 9,644 $347K Add +1.2%
FLR Fluor Corp. 0.01% 6,620 $347K Reduce -24.7%
VUSB Vanguard Ultra Short Bond Et 0.01% 6,874 $342K Add +0.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 3,873 $342K Add +0.6%
CAOS Alpha Architect Tail Risk 0.01% 3,777 $341K New
ITT Itt Inc. 0.01% 1,725 $341K Reduce -39.5%
IGV iShares Expanded Tech-Softwa 0.01% 3,754 $340K Add +15.3%
AEIS Advanced Energy Industries 0.01% 908 $339K Add +9.3%
TFC Truist Financial Corp. 0.01% 6,795 $339K Add +1.4%
CVLT Commvault Systems Inc. 0.01% 2,383 $338K New
WPM Wheaton Precious Metals Corp. 0.01% 3,000 $337K Reduce -4.5%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.01% 9,850 $337K No change
GAP The Gap Inc. 0.01% 17,986 $336K Reduce -33.7%
MKSI MKS Inc. 0.01% 754 $335K New
ARKK ARK Innovation ETF 0.01% 4,128 $334K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,825 $334K New
IQV Iqvia Holdings Inc. 0.01% 1,721 $333K Reduce -9.8%
AZO AutoZone Inc. 0.01% 104 $332K New
CRWV Coreweave Inc. Class A 0.01% 3,339 $332K New
LW Lamb Weston Holdings Inc. 0.01% 7,679 $332K Add +58.5%
ODFL Old Dominion Freight Line 0.01% 1,525 $330K New
LSTR Landstar System Inc. 0.01% 1,595 $330K Reduce -2.7%
ET Energy Transfer LP 0.01% 17,251 $330K Add +0.0%
FLS Flowserve Corp. 0.01% 4,446 $330K Reduce -46.7%
ROK Rockwell Automation Inc. 0.01% 665 $329K Add +0.1%
HHS Harte-Hanks Inc. 0.01% 152,379 $329K Add +28.9%
TCBX Third Coast Bancshares Inc. 0.01% 8,145 $329K Add +0.2%
CCK Crown Holdings Inc. 0.01% 2,938 $329K Reduce -48.7%
KNX Knight-Swift Transportation 0.01% 4,217 $328K Add +20.2%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,786 $327K Add +0.0%
STT State Street Corp. 0.01% 1,917 $325K Add +20.5%
RSPT Invesco S&P 500 Equal Weight 0.01% 5,000 $323K No change
SPG Simon Property Group Inc. 0.01% 1,434 $321K Reduce -3.2%
CARR Carrier Global Corp. 0.01% 4,366 $320K Reduce -5.1%
NCNO Ncino Inc. 0.01% 19,514 $319K New
NBIS Nebius Group NV 0.01% 1,155 $319K Reduce -4.9%
CDW CDW Corp. 0.01% 2,262 $318K New
SCHR Schwab Intermediate-Term US 0.01% 12,825 $316K Add +53.8%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,050 $316K Reduce -10.5%
IGF iShares Global Infrastructur 0.01% 4,744 $316K Add +16.7%
MORN Morningstar Inc. 0.01% 2,013 $314K New
DUK Duke Energy Corp. 0.01% 2,457 $311K Reduce -0.3%
VPLS Vanguard Core-Plus Bond ETF 0.01% 4,000 $310K No change
HII Huntington Ingalls Industrie 0.01% 1,107 $310K Reduce -60.9%
BKR Baker Hughes Co. 0.01% 5,554 $308K Reduce -1.9%
BAX Baxter International Inc. 0.01% 14,457 $308K Add +30.5%
NUE Nucor Corp. 0.01% 1,377 $307K Add +2.4%
VMI Valmont Industries 0.01% 528 $305K Reduce -8.5%
ESTC Elastic NV 0.01% 5,348 $305K Reduce -26.3%
RLI Rli Corp. 0.01% 5,160 $305K Add +21.6%
OMC Omnicom Group 0.01% 4,180 $304K Reduce -47.5%
DLTR Dollar Tree Inc. 0.01% 2,505 $303K New
SMBC Southern Missouri Bancorp 0.01% 3,966 $302K Reduce -1.3%
SOLS Solstice Adv Materials Inc. 0.01% 3,400 $301K New
CMG Chipotle Mexican Grill Inc. 0.01% 8,765 $298K Reduce -70.3%
PJAN Innovator U.S. Equity Power 0.01% 6,011 $297K No change
SON Sonoco Products Co. 0.01% 5,261 $296K Reduce -4.7%
ALLY Ally Financial Inc. 0.01% 6,428 $295K New
VOTE TCW Transform 500 ETF 0.01% 3,350 $295K Add +0.3%
AMLP Alerian MLP ETF 0.01% 5,692 $295K Reduce -0.7%
DFUS Dimensional US Eq MKT ETF 0.01% 3,593 $294K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 3,558 $294K Add +13.1%
IPGP Ipg Photonics Corp. 0.01% 2,502 $294K Add +13.6%
IBDR iShares Ibonds Dec 2026 Term 0.01% 12,096 $293K Reduce -94.5%
FTRE Fortrea Holdings Inc. 0.01% 16,812 $293K Reduce -7.4%
CSTM Constellium SE 0.01% 9,177 $292K Add +1.4%
PATK Patrick Industries Inc. 0.01% 3,253 $292K Add +24.4%
VONG Vanguard Russell 1000 Growth 0.01% 2,277 $291K No change
RMBS Rambus Inc. 0.01% 2,190 $291K Reduce -2.1%
RHI Robert Half Inc. 0.01% 9,450 $290K Add +4.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,576 $290K New
DASH DoorDash Inc. Class A 0.01% 1,567 $289K Add +6.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 3,608 $289K No change
GTES Gates Industrial Corp. UK Ltd. 0.01% 10,278 $287K Reduce -11.0%
SF Stifel Financial Corp. 0.01% 4,110 $287K Reduce -64.9%
NVST Envista Holdings Corp. 0.01% 10,821 $285K Add +15.9%
CRDO Credo Technology Group Holdi 0.01% 1,045 $284K New
DJD Invesco Dow Jones Industrial 0.01% 4,463 $283K Add +0.0%
MBSF Regan Floating Rate MBS ETF 0.01% 11,000 $282K No change
INVH Invitation Homes Inc. 0.01% 9,344 $282K Add +4.1%
AB Alliancebernstein Holding LP 0.01% 7,982 $281K No change
BNOV Innovator U.S. Equity Buffer 0.01% 5,874 $281K No change
NWL Newell Brands Inc. 0.01% 45,715 $281K Reduce -20.6%
BKNG Booking Holdings Inc. 0.01% 1,570 $280K Reduce -99.5%
RPRX Royalty Pharma PLC Class A 0.01% 4,980 $279K New
PENN Penn Entertainment Inc. 0.01% 13,060 $279K New
LNG Cheniere Energy Inc. 0.01% 1,163 $278K Reduce -0.4%
IAU iShares Gold Trust 0.01% 3,680 $278K Add +0.1%
PR Permian Resources Corp. Class A 0.01% 15,015 $276K Add +25.4%
BKMC BNY Mellon US M/C Core ETF 0.01% 2,210 $274K Reduce -4.0%
ECL Ecolab Inc. 0.01% 983 $274K Reduce -64.7%
BIV Vanguard Intermediate-Term B 0.01% 3,546 $272K New
NRG NRG Energy Inc. 0.01% 1,862 $272K New
APP AppLovin Corp. Class A 0.01% 525 $271K New
SSD Simpson Manufacturing Co. Inc. 0.01% 1,288 $270K Reduce -8.6%
AWI Armstrong World Industries 0.01% 1,677 $269K Reduce -28.1%
TPC Tutor Perini Corp. 0.01% 3,233 $268K Reduce -14.1%
EBAY eBay Inc. 0.01% 2,400 $268K Add +0.3%
MSTR Strategy Inc. 0.01% 3,082 $268K Add +9.0%
NFG National Fuel Gas Co. 0.01% 3,468 $268K Add +27.1%
VMC Vulcan Materials Co. 0.01% 906 $267K Reduce -16.6%
SSB Southstate Bank Corp. 0.01% 2,674 $267K New
JDOC JPMorgan Healthcare Lead ETF 0.01% 4,427 $267K Reduce -20.6%
XRAY Dentsply Sirona Inc. 0.01% 25,100 $266K New
WAT Waters Corp. 0.01% 708 $266K Reduce -4.3%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 5,705 $265K Reduce -7.7%
GPC Genuine Parts Co. 0.01% 2,242 $265K Add +10.3%
FSBW FS Bancorp Inc. 0.01% 6,084 $264K New
STRL Sterling Infrastructure Inc. 0.01% 312 $262K New
DXCM Dexcom Inc. 0.01% 3,885 $262K Reduce -23.5%
GWW WW Grainger Inc. 0.01% 192 $261K No change
OGE Oge Energy Corp. 0.01% 5,346 $260K New
ZTS Zoetis Inc. 0.01% 3,606 $259K Add +30.8%
BAH Booz Allen Hamilton Holdings 0.01% 4,242 $257K New
OWL Blue Owl Capital Inc. 0.01% 29,299 $256K Add +36.8%
NDAQ Nasdaq Inc. 0.01% 3,242 $256K Reduce -24.8%
EW Edwards Lifesciences Corp. 0.01% 2,820 $255K Reduce -19.3%
CRUS Cirrus Logic Inc. 0.01% 1,715 $255K Add +0.1%
PCAR Paccar Inc. 0.01% 2,117 $254K Reduce -3.6%
SHC Sotera Health Co. 0.01% 14,273 $253K New
UGI Ugi Corp. 0.01% 7,334 $253K New
FHB First Hawaiian Inc. 0.01% 8,614 $252K New
CSHI Neos Enhanced Income 1-3 Mon 0.01% 5,037 $251K Reduce -12.8%
BHVN Biohaven Ltd. 0.01% 16,675 $248K New
BEN Franklin Templeton Inc. 0.01% 7,457 $248K New
STNG Scorpio Tankers Inc. 0.01% 3,579 $248K Add +1.6%
NEU Newmarket Corp. 0.01% 313 $248K New
PSLV Sprott Physical Silver Trust 0.01% 13,040 $246K Add +18.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 4,651 $245K Reduce -7.4%
GTLB Gitlab Inc. Class A 0.01% 8,035 $245K Reduce -54.8%
AAOI Applied Optoelectronics Inc. 0.01% 1,653 $245K Reduce -7.4%
ETR Entergy Corp. 0.01% 2,131 $245K Add +3.0%
VONE Vanguard Russell 1000 0.01% 722 $245K No change
VIS Vanguard Industrials ETF 0.01% 678 $245K No change
QLD Proshares Ultra QQQ 0.01% 2,519 $244K Reduce -7.4%
SWK Stanley Black & Decker Inc. 0.01% 2,569 $242K New
EPR Epr Properties filed as EPR PPTYS 0.01% 4,157 $241K Reduce -7.5%
KTOS Kratos Defense & Security 0.01% 4,823 $240K Add +69.1%
CG The Carlyle Group Inc. 0.01% 5,698 $240K Add +21.2%
CELH Celsius Holdings Inc. 0.01% 8,114 $238K New
NMZ Nuveen Muni Hi Inc. Opport 0.01% 22,434 $237K New
RVMD Revolution Medicines Inc. 0.01% 1,263 $237K New
KEY Keycorp 0.01% 10,214 $235K Reduce -15.5%
CMP Compass Minerals Internation 0.01% 7,559 $235K Reduce -87.1%
PNR Pentair PLC 0.01% 3,059 $235K New
MKL Markel Group Inc. 0.01% 120 $234K New
MRP Millrose Properties 0.01% 7,793 $234K New
TEX Terex Corp. 0.01% 3,233 $234K New
BR Broadridge Financial Solutio 0.01% 1,704 $233K Add +23.9%
BBY Best Buy Co. Inc. 0.01% 3,071 $233K Reduce -49.5%
LEA Lear Corp. 0.01% 1,734 $232K Reduce -8.8%
KLIC Kulicke & Soffa Industries 0.01% 1,730 $231K New
STLD Steel Dynamics Inc. 0.01% 1,006 $231K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 4,624 $228K No change
GEHC GE Healthcare Technology 0.01% 3,559 $228K New
BBEU JPMorgan Betabuilders Europe 0.01% 2,928 $228K No change
FNB FNB Corp. 0.01% 11,915 $227K New
OLN Olin Corp. 0.01% 11,371 $225K New
VTWO Vanguard Russell 2000 ETF 0.01% 1,854 $225K No change
HUBB Hubbell Inc. 0.01% 430 $225K No change
TYL Tyler Technologies Inc. 0.01% 768 $225K Add +4.5%
VNO Vornado Realty Trust 0.01% 5,688 $224K New
NSP Insperity Inc. 0.01% 5,407 $223K New
HPQ HP Inc. 0.01% 10,163 $223K New
VXF Vanguard Extended Market ETF 0.01% 903 $222K No change
PNOV Innovator U.S. Equity Power 0.01% 5,000 $222K No change
BKIE BNY Mellon Intl Eqty ETF 0.01% 2,203 $222K Reduce -4.0%
LNT Alliant Energy Corp. 0.01% 2,902 $221K New
HR Healthcare Realty Trust Inc. 0.01% 10,971 $221K New
SLM SLM Corp. 0.01% 8,524 $221K New
IAGG iShares Intl Aggregate Bond 0.01% 4,365 $221K Reduce -19.6%
HTRB Hartford TTL RTRN BND ETF 0.01% 6,530 $220K Reduce -42.8%
GLPI Gaming and Leisure Propertie 0.01% 4,933 $220K Reduce -31.7%
LIND Lindblad Expeditions Holding 0.01% 7,757 $219K New
SHEL Shell PLC-ADR 0.01% 2,825 $219K Reduce -21.0%
HAFC Hanmi Financial Corporation 0.01% 6,736 $218K New
VCR Vanguard Consumer Discre ETF 0.01% 550 $218K Reduce -1.3%
TTEK Tetra Tech Inc. 0.01% 7,522 $217K New
ENS Enersys 0.01% 921 $215K New
BC Brunswick Corp. 0.01% 2,531 $213K New
MAR Marriott International Class A 0.01% 575 $213K Add +1.1%
PK Park Hotels & Resorts Inc. 0.01% 14,881 $212K Reduce -4.5%
SCZ iShares MSCI Eafe Small-Cap 0.01% 2,564 $211K Reduce -9.1%
GLNG Golar LNG Ltd. 0.01% 4,231 $211K No change
ADP Automatic Data Processing 0.01% 941 $211K New
IBTQ iShares Ibonds Dec 2035 TT 0.01% 8,367 $210K New
PFF iShares Preferred & Income S 0.01% 6,874 $210K Reduce -6.2%
URA Global X Uranium ETF 0.01% 4,780 $209K Reduce -17.2%
AFG American Financial Group Inc. 0.01% 1,489 $208K New
BP BP PLC-Spons ADR 0.01% 5,611 $207K Add +14.0%
WH Wyndham Hotels & Resorts Inc. 0.01% 2,462 $207K New
FTAI Ftai Aviation Ltd. 0.01% 766 $207K New
AOR iShares Core 60/40 Balanced 0.01% 2,979 $207K New
UCON First Trust Smith Unconstrai 0.01% 8,316 $207K Add +0.4%
MAS Masco Corp. 0.01% 2,539 $207K New
TBUX T Rowe Price Ultra Short-Ter 0.01% 4,124 $205K No change
BILZ PIMCO Ultra SHRT Govt Active 0.01% 2,033 $205K Add +0.1%
DBND Doubleline Oppor Cor BND-Usd 0.01% 4,500 $205K Reduce -5.3%
ESGV Vanguard ESG US Stock ETF 0.01% 1,550 $205K New
VDC Vanguard Consumer Staple ETF 0.01% 904 $204K New
AES AES Corp. 0.01% 13,842 $203K New
QRVO Qorvo Inc. 0.01% 2,168 $202K New
FIVA Fidelity Intl Val Fact ETF 0.01% 5,231 $201K New
IREN Iren Ltd. filed as IREN LIMITED 0.01% 4,402 $201K New
SA Seabridge Gold Inc. 0.01% 7,809 $201K Reduce -9.3%
DLR Digital Realty Trust Inc. 0.01% 1,118 $201K New
IXC iShares Global Energy ETF 0.01% 4,086 $201K No change
FMC FMC Corp. 0.01% 16,259 $187K Add +12.8%
IHRT Iheartmedia Inc. Class A 0.01% 43,439 $186K Reduce -19.3%
COLD Americold Realty Trust Inc. 0.01% 11,438 $180K New
UEC Uranium Energy Corp. 0.01% 16,069 $171K Add +33.0%
ONDS Ondas Inc. 0.00% 20,008 $165K New
FDSB Fifth District Bancorp Inc. 0.00% 10,000 $162K New
CPHC Canterbury Park Holding Corp. 0.00% 10,000 $158K No change
OGN Organon & Co. 0.00% 11,528 $156K Reduce -30.2%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 10,364 $151K No change
CNH CNH Industrial NV 0.00% 13,364 $150K Reduce -39.0%
FLO Flowers Foods Inc. 0.00% 18,386 $145K New
AVTR Avantor Inc. 0.00% 14,141 $140K New
LBTYA Liberty Global Ltd. Class A 0.00% 12,298 $140K Reduce -11.4%
FSK FS KKR Capital Corp. 0.00% 13,294 $140K Add +0.1%
PHR Phreesia Inc. 0.00% 13,487 $139K New
SQNS Sequans Communications-ADR 0.00% 40,000 $136K No change
ADT Adt Inc. 0.00% 20,423 $133K Reduce -59.3%
GO Grocery Outlet Holding Corp. 0.00% 13,151 $131K New
BULL Webull Corp. 0.00% 19,901 $130K Reduce -25.9%
PD Pagerduty Inc. 0.00% 13,384 $129K New
PTON Peloton Interactive Inc. Class A 0.00% 21,813 $129K Reduce -2.3%
KD Kyndryl Holdings Inc. 0.00% 11,234 $127K Reduce -6.5%
PRGO Perrigo Co. PLC 0.00% 11,976 $124K New
JBLU Jetblue Airways Corp. 0.00% 21,111 $121K Add +68.9%
DEI Douglas Emmett Inc. 0.00% 10,241 $121K New
KURA Kura Oncology Inc. 0.00% 10,509 $115K New
HYT BlackRock Corp. Hi YLD 0.00% 13,428 $115K Add +14.7%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 26,348 $111K Reduce -20.6%
SNAP Snap Inc. Class A 0.00% 24,418 $108K New
KRNY Kearny Financial Corp. 0.00% 11,396 $108K Add +0.7%
AIOT Powerfleet Inc. 0.00% 27,877 $107K Add +61.3%
CFFN Capitol Federal Financial Inc. 0.00% 12,526 $107K Reduce -11.6%
RXT Rackspace Technology Inc. 0.00% 15,935 $104K Add +7.8%
VNDA Vanda Pharmaceuticals Inc. 0.00% 16,308 $100K New
COUR Coursera Inc. 0.00% 17,651 $100K Add +8.5%
BUR Burford Capital Ltd. 0.00% 23,885 $98K New
GNL Global Net Lease Inc. 0.00% 10,761 $96K No change
AMPL Amplitude Inc. Class A 0.00% 11,881 $91K Add +4.6%
TDOC Teladoc Health Inc. 0.00% 10,475 $89K New
TLS Telos Corporation 0.00% 19,288 $89K Add +6.4%
ACVA Acv Auctions Inc. Class A 0.00% 11,889 $85K New
MPT Medical Properties Trust Inc. 0.00% 17,535 $81K Add +13.5%
EOLS Evolus Inc. 0.00% 11,587 $80K New
CDXS Codexis Inc. 0.00% 34,825 $79K Reduce -4.0%
ASAN Asana Inc. Class A 0.00% 11,209 $78K New
ALIT Alight Inc. Class A 0.00% 134,968 $76K Reduce -0.1%
EAF Graftech International Ltd. 0.00% 12,000 $71K Reduce -40.0%
TDUP Thredup Inc. Class A 0.00% 10,284 $70K New
IOVA Iovance Biotherapeutics Inc. 0.00% 15,630 $65K Add +1.6%
SFIX Stitch Fix Inc. Class A 0.00% 15,670 $64K Add +13.5%
ACDC Profrac Holding Corp. Class A 0.00% 11,025 $64K New
BDN Brandywine Realty Trust 0.00% 19,722 $63K Add +36.9%
BABA Alibaba Group Holding-SP ADR 0.00% 641 $62K New
CCC CCC Intelligent Solutions Ho 0.00% 11,897 $61K Reduce -69.1%
BBAI Bigbear.ai Holdings Inc. 0.00% 16,191 $59K Add +40.7%
TBLA Taboola.com Ltd. 0.00% 11,538 $58K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 21,226 $58K Add +2.4%
MNKD Mannkind Corp. 0.00% 13,135 $56K Add +13.8%
GDRX Goodrx Holdings Inc. Class A 0.00% 18,071 $52K Add +8.4%
RCKT Rocket Pharmaceuticals Inc. 0.00% 14,295 $49K Reduce -10.4%
RPAY Repay Holdings Corp. 0.00% 10,568 $44K Reduce -6.0%
FATE Fate Therapeutics Inc. 0.00% 14,873 $40K Add +9.3%
NXDR Nextdoor Holdings Inc. 0.00% 17,463 $40K Reduce -25.3%
WOOF Petco Health and Wellness Co. 0.00% 13,976 $38K Reduce -2.0%
BMBL Bumble Inc. Class A 0.00% 11,709 $37K Reduce -47.0%
ESPR Esperion Therapeutics Inc. 0.00% 11,472 $36K New
XRX Xerox Holdings Corp. 0.00% 10,500 $33K New
BTBT Bit Digital Inc. 0.00% 17,953 $32K Add +50.1%
SVC Service Pptys TR 0.00% 17,061 $29K New
BYND Beyond Meat Inc. 0.00% 35,890 $27K Reduce -54.7%
EU Encore Energy Corp. 0.00% 19,465 $25K Reduce -3.0%
SABR Sabre Corp. 0.00% 11,415 $24K Add +13.4%
RC Ready Capital Corp. 0.00% 13,031 $23K New
FNGR Fingermotion Inc. 0.00% 60,000 $23K No change
KOS Kosmos Energy Ltd. 0.00% 10,630 $22K New
MOBX Mobix Labs Inc. 0.00% 10,201 $21K New
ACHR Archer Aviation Inc. Class A 0.00% 4,434 $21K Reduce -65.9%
OPTU Optimum Communications Inc. Class A 0.00% 13,516 $20K New
PACB Pacific Biosciences of Calif 0.00% 11,490 $19K Reduce -25.1%
BZAI Blaize Holdings Inc. 0.00% 13,490 $19K New
JELD Jeld-Wen Holding Inc. 0.00% 10,879 $16K New
LEXX Lexaria Bioscience Corp. 0.00% 24,153 $14K Add +22.9%
GRAB Grab Holdings Ltd. Class A 0.00% 3,386 $13K New
HUMA Humacyte Inc. 0.00% 14,420 $11K New
QSI Quantum-Si Inc. 0.00% 10,635 $9K Reduce -36.4%
FARADAY FUTURE INTLGT ELEC I 0.00% 39,620 $9K Reduce -6.7%
ORBS Eightco Holdings Inc. 0.00% 10,036 $7K Reduce -71.8%
ARAY Accuray Inc. 0.00% 11,734 $3K New
GOSS Gossamer Bio Inc. 0.00% 10,725 $2K Reduce -35.4%

Options reported separately and not counted above: SPY puts ($747K), GRAB calls ($228K), ACHR calls ($227K), BABA calls ($154K), UBER calls ($144K), CRM calls ($63K), PLTR calls ($58K), BX calls ($47K), ZS calls ($42K), ADBE calls ($41K), SOFI calls ($5K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
SecurityClassShares / PrincipalValueChange
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 20,000$7KNew

Total filed on the 13F, all lines: $3.4B.

Portfolio Sells Q1 2026 → Q2 2026

FRDM Freedom 100 Emeging MRKT ETF Sold out 0.00% −0.29
ECH iShares MSCI Chile ETF Sold out 0.00% −0.28
PPTA Perpetua Resources Corp. Reduce -2.9% 0.37% −0.26
XOP SS SPDR S&P Og Exp & Prod Reduce -93.6% 0.01% −0.26
SRVR Pacer Data & Infrastructure Sold out 0.00% −0.26
DFAU Dimensional US Core Equity M Reduce -7.0% 2.54% −0.25
AMZN Amazon.com Inc. Reduce -4.6% 1.11% −0.22
MSFT Microsoft Corp. Reduce -4.0% 0.76% −0.21
AVGO Broadcom Inc. Reduce -17.0% 0.50% −0.19
XLC SS Comm Select Sector SPDR Reduce -2.9% 0.71% −0.17
IBDR iShares Ibonds Dec 2026 Term Reduce -94.5% 0.01% −0.16
DFIP Dimensional Inflation-Protec Reduce -79.9% 0.04% −0.16
XLF SS Financial Select Sector Reduce -7.4% 1.02% −0.14
DFIC Dimensional International Co. Reduce -4.8% 0.90% −0.14
NVDA Nvidia Corp. Reduce -0.4% 1.65% −0.14
NFLX Netflix Inc. Reduce -22.6% 0.07% −0.08
XLI SS Industrial Select Sector Reduce -8.7% 0.71% −0.07
DISV Dimensional International SM Reduce -4.5% 0.37% −0.07
BKNG Booking Holdings Inc. Reduce -99.5% 0.01% −0.06
HON Honeywell International Inc. Reduce -18.7% 0.03% −0.06
GOOG Alphabet Inc. Class C Reduce -6.2% 0.60% −0.06
GDX Vaneck Gold Miners ETF Reduce -9.0% 0.10% −0.05
BLK BlackRock Inc. Reduce -16.9% 0.13% −0.05
PEP Pepsico Inc. Reduce -20.6% 0.09% −0.05
GOOGL Alphabet Inc. Class A Reduce -3.0% 0.88% −0.05
JPIE JPMorgan Income ETF Reduce -3.4% 0.34% −0.04
XLE SS Energy Select Sector Reduce -1.0% 0.25% −0.04
AAPL Apple Inc. Reduce -2.9% 2.07% −0.04
CMP Compass Minerals Internation Reduce -87.1% 0.01% −0.04
XLP SS Consumer Staples Sel Sect Reduce -0.3% 0.57% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.9% 0.85% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -15.2% 0.07% −0.04
UBER Uber Technologies Inc. Reduce -3.0% 0.18% −0.03
FIS Fidelity National Info Serv Sold out 0.00% −0.03
LULU Lululemon Athletica Inc. Sold out 0.00% −0.03
MKTX Marketaxess Holdings Inc. Reduce -51.8% 0.01% −0.03
SCHB Schwab US Broad Market ETF Reduce -18.5% 0.13% −0.03
PYPL PayPal Holdings Inc. Reduce -34.7% 0.03% −0.03
NEM Newmont Corp. Reduce -18.1% 0.05% −0.03
ORCL Oracle Corp. Reduce -2.5% 0.08% −0.03
WEST Westrock Coffee Co. Sold out 0.00% −0.03
HII Huntington Ingalls Industrie Reduce -60.9% 0.01% −0.03
BX Blackstone Inc. Reduce -5.0% 0.10% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.2% 0.33% −0.03
DHR Danaher Corp. Reduce -20.5% 0.06% −0.03
POCT Innovator U.S. Equity Power Sold out 0.00% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -70.3% 0.01% −0.02
REGN Regeneron Pharmaceuticals Reduce -23.1% 0.03% −0.02
V Visa Inc. Class A Reduce -10.0% 0.22% −0.02
CMCSA Comcast Corp. Class A Reduce -50.5% 0.01% −0.02

Portfolio Buys Q1 2026 → Q2 2026

MINT PIMCO Enhanced Short Maturit Add +42.5% 2.34% +0.56
XBI SS SPDR S&P Biotech ETF Add +668.1% 0.37% +0.33
MOO Vaneck Agribusiness ETF New 0.28% +0.28
ICLN iShares Global Clean Energy New 0.25% +0.25
MRVL Marvell Technology Inc. Add +4.5% 0.31% +0.17
IBCB iShares Ibon Dec 2036 TC ETF New 0.15% +0.15
IBGC Isha Ibonds Dec 2046 Te ETF New 0.15% +0.15
DFSD Dimensional Short Duration Add +632.9% 0.17% +0.15
LRCX Lam Research Corp. Add +0.4% 0.36% +0.13
XCEM Columbia Em Core Ex-China Add +40.7% 0.30% +0.10
VFLO Victoryshares Free Cash Flow Add +1.5% 2.32% +0.08
RYN Rayonier Inc. Add +369.7% 0.10% +0.07
SOXX iShares Semiconductor ETF Add +2.2% 0.22% +0.07
AMAT Applied Materials Inc. Add +3.3% 0.16% +0.07
STX Seagate Technology Holdings Add +22.8% 0.13% +0.07
TPL Texas Pacific Land Corp. Add +232.8% 0.09% +0.06
GLW Corning Inc. Add +2.3% 0.15% +0.05
CNC Centene Corp. Add +2.0% 0.13% +0.05
RBRK Rubrik Inc. Class A New 0.04% +0.04
CRS Carpenter Technology Add +185.3% 0.06% +0.04
WCN Waste Connections Inc. Add +284.6% 0.06% +0.04
SNPS Synopsys Inc. Add +559.1% 0.04% +0.04
JCPB JPMorgan Core Plus Bond ETF Add +152.5% 0.06% +0.03
ARE Alexandria Real Estate Equit New 0.03% +0.03
APH Amphenol Corp. Class A Add +9.0% 0.21% +0.03
FIX Comfort Systems USA Inc. Add +3.7% 0.22% +0.03
UNH Unitedhealth Group Inc. Add +12.3% 0.12% +0.03
ES Eversource Energy Add +217.9% 0.05% +0.03
SPCX Space Exploration Techn Class A New 0.03% +0.03
BA The Boeing Co. Add +59.0% 0.10% +0.03
WFC Wells Fargo & Co. Add +121.9% 0.06% +0.03
MAA Mid-America Apartment Comm New 0.03% +0.03
AMID Argent Mid Cap ETF Add +59.5% 0.08% +0.03
NVR NVR Inc. New 0.03% +0.03
JFLX JPMorgan Flexible Debt ETF New 0.03% +0.03
ESE Esco Technologies Inc. New 0.03% +0.03
IWP iShares Russell Mid-Cap Grow Add +2.3% 1.36% +0.02
BTAL Agf US Market Neutral Anti-B Add +37.7% 0.27% +0.02
COO The Cooper Cos Inc. New 0.02% +0.02
WAL Western Alliance Bancorp New 0.02% +0.02
JEF Jefferies Financial Group Inc. New 0.02% +0.02
ABIG Argent Large Cap ETF Add +88.8% 0.05% +0.02
SCHV Schwab US Large-Cap Value Add +0.3% 2.97% +0.02
SCHW Schwab (charles) Corp. Add +21.5% 0.23% +0.02
AON Aon PLC Class A Add +123.6% 0.04% +0.02
JPST JPMorgan Ultra-Short Income Add +15.0% 0.40% +0.02
AYI Acuity Inc. Add +181.5% 0.03% +0.02
POOL Pool Corp. New 0.02% +0.02
GEV GE Vernova Inc. Add +0.3% 0.22% +0.02
ATO Atmos Energy Corp. New 0.02% +0.02

Options Activity Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US put New 1,000 $747K
NVDA Nvidia Corp. call Sold out 35,500 $518Kbefore exit
GRAB Grab Holdings Ltd. Class A call Add +16.4% 60,500 $228K
ACHR Archer Aviation Inc. Class A call Add +52.4% 48,000 $227K
AVGO Broadcom Inc. call Sold out 4,500 $222Kbefore exit
BABA Alibaba Group Holding-SP ADR call New 1,600 $154K
UBER Uber Technologies Inc. call New 2,000 $144K
CRM Salesforce Inc. call New 400 $63K
PLTR Palantir Technologies Inc. Class A call New 500 $58K
BX Blackstone Inc. call New 400 $47K
ZS Zscaler Inc. call New 300 $42K
ADBE Adobe Inc. call New 200 $41K
JOBY Joby Aviation Inc. call Sold out 16,500 $9Kbefore exit
UAA Under Armour Inc. Class A call Sold out 10,000 $8Kbefore exit
SOFI Sofi Technologies Inc. call New 300 $5K

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

Notes & Other Activity Q1 2026 → Q2 2026

BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 New 20,000 $7K

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