Prime Capital Investment Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Prime Capital Investment Advisors, LLC reported 920 stock positions worth $6.9 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.3% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 3.8%) and Apple (AAPL, 3.0%). Compared with Q3 2024, it opened 56 new positions, sold out of 45, added to 357 and reduced 471. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +29%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −29%).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001731446
Portfolio Value
$6.9B (Q4 2024)
SEC Filing
0001214659-25-002445 ↗ filed Feb 12, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $7.2B Q1 2024 Q2 2024: $6.7B Q2 2024 Q3 2024: $7.0B Q3 2024 Q4 2024: $6.9B $6.9B Q4 2024 Q1 2025: $8.6B Q1 2025 Q2 2025: $7.5B Q2 2025 Q3 2025: $8.0B Q3 2025 Q4 2025: $8.2B Q4 2025 Q1 2026: $8.6B Q1 2026 Q2 2026: $10.3B Q2 2026

Holdings 920 stocks · $6.9B

VTI VG Morningstar TS MKT ETF-US 5.28% 1,254,866 $363.7M Reduce -2.7%
SCHX Schwab US Large-Cap ETF 3.75% 11,136,452 $258.1M Reduce -3.3%
AAPL Apple Inc. 2.97% 815,335 $204.2M Add +0.9%
ITOT iShares Core S&P Total U.S. 2.91% 1,555,823 $200.1M Reduce -0.2%
NVDA Nvidia Corp. 2.17% 1,111,482 $149.3M Add +1.8%
AGG iShares Core U.S. Aggregate 2.12% 1,506,931 $146.0M Reduce -1.9%
MSFT Microsoft Corp. 2.07% 338,433 $142.6M Add +1.9%
GOVT iShares US Treasury Bond ETF 2.07% 6,195,577 $142.4M Reduce -15.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.99% 233,315 $136.7M Reduce -28.9%
VOO Vanguard S&P 500 ETF 1.83% 233,662 $125.9M Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.78% 725,286 $122.8M Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 1.76% 236,598 $121.0M Reduce -0.2%
IVV iShares Core S&P 500 ETF 1.74% 203,159 $119.6M Add +28.6%
AMZN Amazon.com Inc. 1.71% 536,932 $117.8M Add +2.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.60% 321,569 $110.4M Reduce -4.7%
XTEN Bondbloxx BBG 10Y US TSY ETF 1.59% 2,448,299 $109.8M Add +27.9%
SCHF Schwab Intl Equity ETF 1.51% 5,621,313 $104.0M Reduce -1.5%
AVLV Avantis US Large Cap Value 1.47% 1,511,839 $100.9M Reduce -3.7%
VTEB Vanguard Tax-Exempt Bond ETF 1.44% 1,975,205 $99.0M Add +5.3%
IJS iShares S&P Small-Cap 600 Va 1.40% 889,325 $96.6M Reduce -2.4%
BND Vanguard Total Bond Market 1.38% 1,320,908 $95.0M Add +2.4%
AVUV Avantis US Small Cap Value 1.34% 956,543 $92.3M Reduce -1.3%
QUAL iShares MSCI USA Quality Fac 1.23% 475,731 $84.7M Reduce -2.2%
IXUS iShares Core Intl Stock ETF 1.08% 1,119,827 $74.1M Add +3.3%
MUB iShares National Muni Bond E 0.92% 597,523 $63.7M Add +0.7%
AVGO Broadcom Inc. 0.91% 270,201 $62.6M Reduce -0.7%
BNDX Vanguard Total Intl Bond ETF 0.88% 1,239,395 $60.8M Add +2.9%
SCHM Schwab US Mid Cap ETF 0.84% 2,090,777 $57.9M Reduce -4.1%
BSV Vanguard Short-Term Bond ETF 0.84% 748,125 $57.8M Add +0.8%
DGRW Wisdomtree U.S. Quality Divi 0.83% 704,125 $57.0M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 121,248 $55.0M Add +7.3%
SCHG Schwab US Large-Cap Growth 0.77% 1,905,763 $53.1M Reduce -3.4%
VPL Vanguard Ftse Pacific ETF 0.77% 744,770 $52.9M Reduce -0.6%
SCHP Schwab U.S. Tips ETF 0.76% 2,020,567 $52.2M Add +3.5%
VGK Vanguard Ftse Europe ETF 0.74% 806,825 $51.2M Reduce -1.1%
WMT Walmart Inc. 0.74% 560,069 $50.6M Add +0.3%
GOOGL Alphabet Inc. Class A 0.73% 265,187 $50.2M Reduce -2.9%
LLY Eli Lilly & Co. 0.68% 60,893 $47.0M Reduce -5.4%
IEFA iShares Core MSCI Eafe ETF 0.64% 628,960 $44.2M Reduce -1.0%
META Meta Platforms Inc. Class A 0.64% 74,860 $43.8M Add +1.5%
HD Home Depot Inc. 0.63% 111,189 $43.3M Add +3.9%
COST Costco Wholesale Corp. 0.62% 46,633 $42.7M Add +1.9%
GOOG Alphabet Inc. Class C 0.59% 213,444 $40.6M Add +5.3%
JPM JPMorgan Chase & Co. 0.58% 166,811 $40.0M Add +11.3%
IAGG iShares Intl Aggregate Bond 0.55% 753,704 $37.6M Reduce -1.7%
USHY iShares Broad Usd High Yield 0.54% 1,006,844 $37.0M Add +2.7%
VIG Vanguard Dividend Apprec ETF 0.53% 186,109 $36.4M Reduce -1.0%
XOM Exxon Mobil Corp. 0.51% 325,065 $35.0M Reduce -1.0%
VNQ Vanguard Real Estate ETF 0.50% 387,304 $34.5M Reduce -2.6%
UNH Unitedhealth Group Inc. 0.49% 66,429 $33.6M Add +2.1%
V Visa Inc. Class A 0.49% 105,657 $33.4M Add +1.1%
JEPI JPMorgan Equity Premium Inco 0.43% 509,105 $29.3M Add +1.4%
TSLA Tesla Inc. 0.42% 72,272 $29.2M Reduce -3.2%
PG The Procter & Gamble Co. 0.38% 156,209 $26.2M Add +3.3%
PLTR Palantir Technologies Inc. Class A 0.35% 320,030 $24.2M Add +4.1%
SCHV Schwab US Large-Cap Value 0.34% 910,701 $23.7M Reduce -2.1%
DFAE Dimensional Emerging Core Eq 0.34% 914,556 $23.2M Add +3.5%
ABBV Abbvie Inc. 0.33% 126,820 $22.5M Reduce -5.7%
RTX RTX Corp. 0.32% 189,166 $21.9M Reduce -0.9%
HEFA Isha Curr Hedged MSCI Eafe 0.32% 628,710 $21.8M Reduce -65.7%
USRT iShares Core US REIT ETF 0.31% 376,928 $21.6M Reduce -1.3%
AMD Advanced Micro Devices 0.31% 178,641 $21.6M Reduce -3.5%
CVX Chevron Corp. 0.31% 145,990 $21.1M Add +0.7%
BIV Vanguard Intermediate-Term B 0.30% 272,595 $20.4M Reduce -2.3%
CRM Salesforce Inc. 0.29% 60,539 $20.2M Add +4.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.29% 354,701 $20.0M Reduce -0.8%
AVDV Avantis Intl S/C Value ETF 0.29% 306,634 $20.0M Add +3.6%
JNJ Johnson & Johnson 0.29% 137,369 $19.9M Reduce -4.3%
STIP iShares 0-5 Year Tips Bond E 0.29% 197,060 $19.8M Add +9.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.28% 217,218 $19.1M Reduce -2.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 45,251 $18.6M Reduce -6.3%
IJR iShares Core S&P Small-Cap E 0.27% 160,122 $18.4M Reduce -0.3%
MA Mastercard Inc. Class A 0.26% 34,203 $18.0M Reduce -1.9%
MRK Merck & Co. Inc. 0.26% 181,038 $18.0M Reduce -1.6%
AMLP Alerian MLP ETF 0.26% 371,889 $17.9M Reduce -3.7%
PEP Pepsico Inc. 0.25% 114,229 $17.4M Reduce -30.3%
ADBE Adobe Inc. 0.25% 38,508 $17.1M Reduce -5.7%
AXP American Express Co. 0.25% 57,360 $17.0M Add +5.8%
ET Energy Transfer LP 0.25% 864,848 $16.9M Add +3.1%
NOBL Proshares S&P 500 Dividend A 0.24% 163,903 $16.3M Reduce -2.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.23% 202,043 $15.9M Reduce -6.3%
HON Honeywell International Inc. 0.23% 69,166 $15.6M Reduce -2.8%
NFLX Netflix Inc. 0.23% 17,444 $15.5M Add +11.5%
BX Blackstone Inc. 0.23% 89,865 $15.5M Add +5.7%
LMT Lockheed Martin Corp. 0.22% 31,259 $15.2M Add +0.3%
TIP iShares Tips Bond ETF 0.21% 138,167 $14.7M Add +7.1%
SHM SS SPDR N Ice St Muni ETF 0.21% 305,102 $14.5M Add +3.1%
TSM Taiwan Semiconductor-SP ADR 0.21% 73,086 $14.4M Reduce -1.6%
NOW ServiceNow Inc. 0.21% 13,576 $14.4M Add +5.0%
DE Deere & Co. 0.21% 33,800 $14.3M Add +6.9%
SCHA Schwab US Small-Cap ETF 0.21% 548,859 $14.2M Reduce -3.5%
DFAC Dimensional US Core Equity 2 0.20% 406,563 $14.1M Add +2.8%
AMAT Applied Materials Inc. 0.20% 86,014 $14.0M Add +12.0%
IWF iShares Russell 1000 Growth 0.20% 34,567 $13.9M Reduce -0.5%
BDX Becton Dickinson and Co. 0.19% 57,684 $13.1M Reduce -10.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.19% 253,104 $13.1M Add +15.6%
XLK SS Technology Select Sector 0.19% 55,065 $12.8M Reduce -2.3%
XLP SS Consumer Staples Sel Sect 0.18% 159,585 $12.5M Reduce -5.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.18% 117,056 $12.5M Reduce -4.5%
MCD McDonald's Corp. 0.18% 42,209 $12.2M Reduce -38.0%
JNK SS SPDR BB High Yield Bond 0.18% 127,598 $12.2M Add +0.3%
AMGN Amgen Inc. 0.17% 45,028 $11.7M Reduce -7.0%
QSIG Wisdomtree US Short Term Cor 0.16% 235,135 $11.3M Add +2.0%
IVW iShares S&P 500 Growth ETF 0.16% 108,866 $11.1M Reduce -4.0%
PPH Vaneck Pharmaceutical ETF 0.16% 126,798 $10.9M Reduce -2.0%
IAU iShares Gold Trust 0.16% 220,710 $10.9M Add +5.4%
JPST JPMorgan Ultra-Short Income 0.16% 214,699 $10.8M Add +114.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 142,511 $10.8M Reduce -6.0%
IEMG iShares Core MSCI Emerging 0.15% 203,219 $10.6M Reduce -5.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.15% 200,329 $10.3M Reduce -6.5%
GOF Guggenheim Strategic Opport 0.15% 668,889 $10.2M Reduce -2.5%
SUB iShares Short-Term National 0.15% 96,462 $10.2M Add +1.0%
UBER Uber Technologies Inc. 0.14% 165,295 $10.0M Add +188.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.14% 371,422 $9.9M Reduce -2.3%
ILCG iShares Morningstar Growth E 0.14% 107,379 $9.6M Add +7.5%
SCHB Schwab US Broad Market ETF 0.14% 421,532 $9.6M Reduce -7.6%
MAR Marriott International Class A 0.14% 34,097 $9.5M Add +34.6%
HAWX iShares Cur HDG MSCI Acwi-X 0.14% 294,161 $9.5M Reduce -2.9%
VXUS Vanguard Total Intl Stock 0.14% 160,402 $9.5M Add +6.3%
FLRN SS SPDR BB Ig Float RT ETF 0.14% 305,222 $9.4M Add +8.6%
CAT Caterpillar Inc. 0.14% 25,736 $9.3M Reduce -11.5%
ACN Accenture PLC Class A 0.13% 26,399 $9.3M Reduce -4.3%
GEV GE Vernova Inc. 0.13% 27,733 $9.1M Add +240.8%
ORLY O'reilly Automotive Inc. 0.13% 7,684 $9.1M Reduce -5.9%
IWY iShares Russell Top 200 Grow 0.13% 38,445 $9.0M Add +10.7%
IJH iShares Core S&P Midcap ETF 0.13% 144,649 $9.0M Add +1.9%
WHR Whirlpool Corp. 0.13% 77,580 $8.9M Add +1.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.13% 212,660 $8.8M Reduce -3.5%
IWR iShares Russell Mid-Cap ETF 0.13% 98,765 $8.7M Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 32,316 $8.5M Reduce -3.0%
ADP Automatic Data Processing 0.12% 29,019 $8.5M Reduce -6.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 192,772 $8.5M Reduce -2.6%
ORCL Oracle Corp. 0.12% 50,510 $8.4M Reduce -8.2%
KO The Coca-Cola Co. 0.12% 132,989 $8.3M Reduce -1.9%
IEUR iShares Core MSCI Europe ETF 0.12% 150,945 $8.1M Reduce -1.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.12% 156,677 $8.1M Add +0.5%
GS Goldman Sachs Group Inc. 0.12% 14,015 $8.0M Add +40.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 35,277 $7.8M Reduce -2.1%
IYW iShares Ustechnology ETF 0.11% 48,369 $7.7M Add +8.6%
KFY Korn Ferry 0.11% 112,286 $7.6M No change
JPIB JPMorgan Intl BND ETF 0.11% 153,792 $7.3M Reduce -4.0%
DVY iShares Select Dividend ETF 0.11% 55,081 $7.2M Reduce -1.4%
ROK Rockwell Automation Inc. 0.10% 25,044 $7.2M Reduce -4.1%
IWM iShares Russell 2000 ETF 0.10% 31,581 $7.0M Add +13.8%
ODFL Old Dominion Freight Line 0.10% 38,751 $6.8M Add +9.8%
IEF iShares 7-10 Year Treasury B 0.10% 73,814 $6.8M Reduce -5.2%
LQDW iShares Ingr Corp. BD B/W ETF 0.10% 257,582 $6.8M Reduce -0.3%
XLV SS Health Care Select Sector 0.10% 48,851 $6.7M Reduce -9.1%
PANW Palo Alto Networks Inc. 0.10% 36,263 $6.6M Add +18.7%
PNC PNC Financial Services Group 0.10% 34,184 $6.6M Reduce -1.8%
VYM Vanguard High DVD Yield ETF 0.09% 50,880 $6.5M Add +1.5%
MBB iShares MBS ETF 0.09% 70,752 $6.5M Reduce -12.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 52,870 $6.4M Add +0.6%
VGT Vanguard Info Tech ETF 0.09% 10,218 $6.4M Add +12.5%
IQDG Wisdomtree Intl QLTY DVD GRW 0.09% 185,555 $6.3M Reduce -1.9%
FLDR Fidelity Low Durat Fact ETF 0.09% 126,487 $6.3M Add +9.9%
GLD SPDR Gold Shares 0.09% 25,692 $6.2M Reduce -1.7%
GE General Electric filed as GE AEROSPACE 0.09% 37,256 $6.2M Add +5.8%
INTU Intuit Inc. 0.09% 9,884 $6.2M Add +3.7%
RWL Invesco S&P 500 Revenue ETF 0.09% 62,337 $6.1M Add +8.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 54,763 $6.1M Reduce -58.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 30,402 $6.0M Reduce -7.8%
VXF Vanguard Extended Market ETF 0.09% 31,578 $6.0M Add +8.3%
HWM Howmet Aerospace Inc. 0.09% 54,043 $5.9M Add +2600.8%
FISV Fiserv Inc. 0.08% 27,931 $5.7M Add +0.8%
QCOM Qualcomm Inc. 0.08% 36,371 $5.6M Reduce -1.1%
IVE iShares S&P 500 Value ETF 0.08% 28,973 $5.5M Reduce -3.6%
PECO Phillips Edison & Company Inc. 0.08% 147,591 $5.5M Reduce -9.4%
SBUX Starbucks Corp. 0.08% 60,141 $5.5M Reduce -40.1%
FBND Fidelity Total Bond ETF 0.08% 121,516 $5.5M Add +10.4%
LNG Cheniere Energy Inc. 0.08% 25,129 $5.4M Add +7.2%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 62,612 $5.4M Reduce -2.5%
OKE Oneok Inc. 0.08% 52,590 $5.3M Reduce -9.5%
BKNG Booking Holdings Inc. 0.08% 1,062 $5.3M Add +34.6%
NEE Nextera Energy Inc. 0.08% 73,068 $5.2M Add +24.2%
FCX Freeport-McMoran Inc. 0.08% 137,196 $5.2M Reduce -5.2%
MTUM iShares MSCI USA Momentum Fa 0.08% 25,204 $5.2M Reduce -1.4%
ETN Eaton Corp. PLC 0.07% 15,441 $5.1M Add +1.5%
SCHD Schwab US DVD Equity ETF 0.07% 183,006 $5.0M No change
BLK BlackRock Inc. 0.07% 4,846 $5.0M Reduce -7.0%
SCHC Schwab Intl Small-Cap Equity 0.07% 144,383 $5.0M Reduce -0.9%
NXTE Axs Green Alpha ETF 0.07% 155,039 $4.9M Reduce -21.4%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 14,243 $4.9M Reduce -1.4%
TDG Transdigm Group Inc. 0.07% 3,825 $4.8M Reduce -1.4%
SYK Stryker Corp. 0.07% 13,324 $4.8M Reduce -17.7%
TENB Tenable Holdings Inc. 0.07% 121,096 $4.8M Reduce -0.0%
HYMB SS SPDR N Ice HY Muni ETF 0.07% 186,087 $4.8M Reduce -1.7%
IPAC iShares Core MSCI Pacific Et 0.07% 77,108 $4.7M Reduce -1.2%
ONEQ Fidelity Nasdaq Comp Indx 0.07% 61,190 $4.7M Add +4.4%
CMF iShares California Muni Bond 0.07% 80,222 $4.6M Reduce -0.5%
BNL Broadstone Net Lease Inc. 0.07% 287,278 $4.6M Reduce -12.0%
PKW Invesco Buyback Achievers Et 0.07% 39,219 $4.5M Add +5.5%
FNF Fidelity National Financial 0.07% 80,349 $4.5M Reduce -8.6%
VEA Vanguard Ftse Developed ETF 0.06% 93,393 $4.5M Add +0.5%
MS Morgan Stanley 0.06% 35,271 $4.4M Add +23.8%
XMMO Invesco S&P Midcap Momentum 0.06% 35,871 $4.4M Add +0.9%
IWD iShares Russell 1000 Value E 0.06% 23,480 $4.3M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 18,054 $4.3M Add +5.2%
FAST Fastenal Co. 0.06% 60,256 $4.3M Reduce -0.1%
WCN Waste Connections Inc. 0.06% 25,051 $4.3M Reduce -6.6%
STX Seagate Technology Holdings 0.06% 49,638 $4.3M Reduce -2.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 20,144 $4.3M No change
TSCO Tractor Supply Company 0.06% 80,435 $4.3M Reduce -1.5%
TOTL SS Doubleline TR Tact ETF 0.06% 108,128 $4.3M Reduce -3.4%
WDAY Workday Inc. Class A 0.06% 16,356 $4.2M Reduce -2.5%
WM Waste Management Inc. 0.06% 20,711 $4.2M Reduce -0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 45,421 $4.2M Reduce -1.1%
LOW Lowe's Cos Inc. 0.06% 16,812 $4.1M Reduce -0.5%
EMR Emerson Electric Co. 0.06% 33,300 $4.1M Reduce -3.5%
CIBR First Trust Nasdaq Cybersecu 0.06% 64,793 $4.1M Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.06% 7,891 $4.1M Reduce -6.7%
CSCO Cisco Systems Inc. 0.06% 69,124 $4.1M Reduce -9.7%
VNQI Vanguard GLBL Ex-US Real Est 0.06% 102,315 $4.0M Reduce -6.1%
SO The Southern Co. 0.06% 48,947 $4.0M Reduce -17.0%
UL Unilever PLC 0.06% 70,620 $4.0M Reduce -1.0%
UNP Union Pacific Corp. 0.06% 17,469 $4.0M Reduce -2.9%
MMM 3M Co. 0.06% 30,794 $4.0M Reduce -1.6%
ICSH iShares Ultra Short Duration 0.06% 77,621 $3.9M Reduce -6.3%
ANET Arista Networks Inc. 0.06% 35,155 $3.9M Reduce -15.5%
RSP Invesco S&P 500 Equal Weight 0.06% 22,169 $3.9M Add +7.0%
ABT Abbott Laboratories 0.06% 34,250 $3.9M Reduce -8.2%
IWV iShares Russell 3000 ETF 0.06% 11,577 $3.9M Add +8.5%
SDY SS SPDR S&P Dividend ETF 0.06% 29,188 $3.9M Add +0.2%
SPTS SS SPDR P St Term TSY ETF 0.06% 132,690 $3.8M Reduce -3.3%
ADI Analog Devices Inc. 0.06% 18,037 $3.8M Reduce -1.8%
EPS Wisdomtree US Large Cap Fund 0.06% 62,180 $3.8M Reduce -2.9%
ITA iShares U.S. Aerospace & Def 0.06% 26,039 $3.8M Reduce -1.5%
RMD Resmed Inc. 0.05% 16,469 $3.8M Reduce -7.6%
TMUS T-Mobile US Inc. 0.05% 17,006 $3.8M Add +66.3%
VZ Verizon Communications Inc. 0.05% 93,739 $3.7M Add +0.2%
T AT&T Inc. 0.05% 163,886 $3.7M Reduce -5.9%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 72,248 $3.7M Add +4.6%
ASML ASML Holding NV-NY Reg SHS 0.05% 5,324 $3.7M Add +58.2%
MPC Marathon Petroleum Corp. 0.05% 26,332 $3.7M Reduce -0.5%
LRCX Lam Research Corp. 0.05% 50,269 $3.6M Reduce -2.2%
USMV iShares MSCI USA Min Vol Fac 0.05% 38,583 $3.4M Reduce -9.3%
FSCO FS Credit Opportunities Corp. 0.05% 498,800 $3.4M Reduce -0.4%
SPGI S&P Global Inc. 0.05% 6,814 $3.4M Reduce -4.3%
GLDM SPDR Gold Minishares Trust 0.05% 64,560 $3.4M Add +0.0%
TXN Texas Instruments Inc. 0.05% 17,819 $3.3M Reduce -1.3%
PFE Pfizer Inc. 0.05% 125,750 $3.3M Reduce -26.2%
XLC SS Comm Select Sector SPDR 0.05% 34,401 $3.3M Reduce -1.3%
CMG Chipotle Mexican Grill Inc. 0.05% 54,877 $3.3M Reduce -32.3%
LQDH iShares Int Hedg Corp. BD ETF 0.05% 35,544 $3.3M Reduce -1.2%
APO Apollo Global Management Inc. 0.05% 19,947 $3.3M Add +88.3%
HLT Hilton Worldwide Holdings Inc. 0.05% 13,326 $3.3M Add +0.2%
XLE SS Energy Select Sector 0.05% 37,794 $3.2M Add +13.4%
GD General Dynamics Corp. 0.05% 11,998 $3.2M Reduce -0.6%
FDX FedEx Corp. 0.05% 11,223 $3.2M Add +48.8%
PTRB Pgim Total Return Bond ETF 0.05% 76,800 $3.1M Add +82.3%
DUK Duke Energy Corp. 0.05% 28,896 $3.1M Reduce -12.9%
AEP American Electric Power 0.04% 33,197 $3.1M Add +10.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 10,789 $3.0M Add +7.3%
DHR Danaher Corp. 0.04% 12,910 $3.0M Reduce -12.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 86,687 $3.0M Reduce -7.8%
MU Micron Technology Inc. 0.04% 34,586 $2.9M Reduce -23.8%
DVN Devon Energy Corp. 0.04% 87,675 $2.9M Reduce -45.0%
BA The Boeing Co. 0.04% 16,190 $2.9M Reduce -30.8%
WFC Wells Fargo & Co. 0.04% 40,547 $2.8M Reduce -0.2%
ITW Illinois Tool Works 0.04% 11,204 $2.8M Reduce -9.4%
ISRG Intuitive Surgical Inc. 0.04% 5,409 $2.8M Reduce -5.8%
STZ Constellation Brands Inc. Class A 0.04% 12,615 $2.8M Reduce -32.5%
NOC Northrop Grumman Corp. 0.04% 5,892 $2.8M Reduce -0.6%
ARES Ares Management Corp. Class A 0.04% 15,614 $2.8M Reduce -7.5%
BGIG Bahl & Gaynor Inc. Growth ETF 0.04% 93,145 $2.7M Reduce -2.0%
PSX Phillips 66 0.04% 23,700 $2.7M Add +1.3%
LAMR Lamar Advertising Co. Class A 0.04% 22,046 $2.7M Reduce -2.0%
XSMO Invesco S&P Smallcap Momentu 0.04% 40,484 $2.7M Add +1.6%
GRID First TRST Nasd Class Edg Sgiif 0.04% 22,371 $2.7M New
FTNT Fortinet Inc. 0.04% 27,116 $2.6M Add +2.1%
CB Chubb Ltd. 0.04% 9,249 $2.6M Reduce -9.8%
DOW Dow Inc. 0.04% 63,479 $2.5M Reduce -11.4%
USSG Xtrackers MSCI USA Sele Eqty 0.04% 46,927 $2.5M Reduce -6.4%
DEO Diageo PLC-Sponsored ADR 0.04% 19,853 $2.5M Add +5.4%
MDY State Street SPDR S&P Midcap 0.04% 4,417 $2.5M Reduce -0.3%
COP Conocophillips 0.04% 25,284 $2.5M Add +9.8%
HUBB Hubbell Inc. 0.04% 594 $2.5M Add +11.7%
FSK FS KKR Capital Corp. 0.04% 113,470 $2.5M Reduce -1.1%
PAYX Paychex Inc. 0.04% 17,536 $2.5M Add +0.7%
EQIX Equinix Inc. 0.04% 2,603 $2.5M Add +75.0%
JMUB JPMorgan Municipal ETF 0.04% 48,704 $2.4M Add +15.5%
SOXX iShares Semiconductor ETF 0.04% 11,192 $2.4M Reduce -1.3%
ETR Entergy Corp. 0.03% 31,281 $2.4M Reduce -7.7%
ILCV iShares Morningstar Value Et 0.03% 29,202 $2.4M Add +0.4%
TLT iShares 20+ Year Treasury BD 0.03% 26,988 $2.4M Add +0.7%
IBB iShares Biotechnology ETF 0.03% 17,476 $2.3M Reduce -4.5%
XLF SS Financial Select Sector 0.03% 46,348 $2.2M Add +67.1%
VONG Vanguard Russell 1000 Growth 0.03% 21,656 $2.2M Add +1.9%
NSC Norfolk Southern Corp. 0.03% 9,267 $2.2M Reduce -1.0%
IBDQ iShares Ibonds Dec 2025 Term 0.03% 85,302 $2.1M Add +8.1%
HAL Halliburton Co. 0.03% 77,810 $2.1M Reduce -2.1%
VLO Valero Energy Corp. 0.03% 17,242 $2.1M Add +112.4%
CMI Cummins Inc. 0.03% 5,964 $2.1M Reduce -3.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 12,747 $2.1M Reduce -3.9%
NKE Nike Inc. Class B 0.03% 27,235 $2.1M Reduce -53.4%
GILD Gilead Sciences Inc. 0.03% 22,177 $2.0M Reduce -10.7%
NDAQ Nasdaq Inc. 0.03% 26,278 $2.0M Reduce -7.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 7,150 $2.0M Reduce -47.9%
XMLV Invesco S&P Midcap Low Volat 0.03% 33,269 $2.0M Add +2.5%
CSX CSX Corp. 0.03% 62,675 $2.0M Reduce -13.6%
GIS General Mills Inc. 0.03% 31,609 $2.0M Reduce -3.0%
CTAS Cintas Corp. 0.03% 10,961 $2.0M Reduce -2.4%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.03% 196,266 $2.0M Reduce -4.0%
PM Philip Morris International 0.03% 16,477 $2.0M Add +0.1%
CAN Canaan Inc. 0.03% 959,060 $2.0M Add +4.9%
LMBS First Trust Low Duration Opp 0.03% 40,357 $2.0M Reduce -9.8%
SILA Sila Realty Trust Inc. 0.03% 80,580 $2.0M Reduce -24.2%
VGIT Vanguard Intermediate-Term T 0.03% 33,724 $2.0M Reduce -25.7%
VHT Vanguard Health Care ETF 0.03% 7,693 $2.0M Reduce -8.3%
PHO Invesco Water Resources ETF 0.03% 29,512 $1.9M Add +5.5%
VOX Vanguard Communication Servi 0.03% 12,338 $1.9M Reduce -9.8%
TGT Target Corp. 0.03% 14,095 $1.9M Reduce -32.9%
DGRO iShares Core Dividend Growth 0.03% 30,880 $1.9M Reduce -5.1%
TLH iShares 10-20 Year Treasury 0.03% 18,880 $1.9M Reduce -17.9%
VFH Vanguard Financials ETF 0.03% 15,783 $1.9M Reduce -0.9%
IBDR iShares Ibonds Dec 2026 Term 0.03% 77,367 $1.9M Add +8.4%
JCI Johnson Controls Internation 0.03% 23,465 $1.9M Reduce -6.3%
IJT iShares S&P Small-Cap 600 GR 0.03% 13,664 $1.8M Reduce -5.9%
BMY Bristol-Myers Squibb Co. 0.03% 32,597 $1.8M Add +4.6%
KMI Kinder Morgan Inc. 0.03% 66,929 $1.8M Add +22.0%
CL Colgate-Palmolive Co. 0.03% 19,949 $1.8M Reduce -18.2%
IGRO iShares Intl Div Growth ETF 0.03% 26,640 $1.8M Add +11.4%
CMCSA Comcast Corp. Class A 0.03% 48,098 $1.8M Reduce -4.4%
NVS Novartis AG-Sponsored ADR 0.03% 18,415 $1.8M Reduce -2.4%
AFL Aflac Inc. 0.03% 17,315 $1.8M Reduce -13.9%
VGSH Vanguard Short-Term Treasury 0.03% 30,563 $1.8M Add +0.5%
VIS Vanguard Industrials ETF 0.03% 6,931 $1.8M Reduce -8.1%
MO Altria Group Inc. 0.03% 33,081 $1.7M Add +2.0%
UPS United Parcel Service Class B 0.03% 13,650 $1.7M Add +24.5%
SNOW Snowflake Inc. 0.03% 11,146 $1.7M Reduce -25.3%
SHOP Shopify Inc. Class A 0.02% 16,055 $1.7M Add +16.3%
WSO Watsco Inc. 0.02% 3,509 $1.7M Reduce -3.3%
FIW First Trust Water ETF 0.02% 16,209 $1.7M Add +1.8%
CME Cme Group Inc. 0.02% 7,113 $1.7M Reduce -4.3%
VCR Vanguard Consumer Discre ETF 0.02% 4,394 $1.6M Reduce -9.5%
SCHO Schwab Short-Term US Treas 0.02% 67,437 $1.6M Add +26.6%
PYPL PayPal Holdings Inc. 0.02% 19,010 $1.6M Reduce -1.4%
IDXX Idexx Laboratories Inc. 0.02% 3,903 $1.6M Reduce -35.2%
ZTS Zoetis Inc. 0.02% 9,881 $1.6M Reduce -74.3%
RY Royal Bank of Canada 0.02% 13,018 $1.6M Reduce -7.8%
IGEB iShares Investment Grade SYS 0.02% 35,186 $1.6M Reduce -11.6%
SHW The Sherwin-Williams Co. 0.02% 4,588 $1.6M Reduce -69.8%
HDB HDFC Bank Ltd.-ADR 0.02% 24,369 $1.6M Reduce -4.7%
RIO Rio Tinto PLC-Spon ADR 0.02% 26,376 $1.6M Reduce -1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 3,579 $1.5M Add +1.8%
DAL Delta Air Lines Inc. 0.02% 25,043 $1.5M Add +33.9%
OEF iShares S&P 100 ETF 0.02% 5,196 $1.5M Reduce -0.8%
LIN Linde PLC 0.02% 3,569 $1.5M Reduce -6.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 42,303 $1.5M Add +81.8%
XLI SS Industrial Select Sector 0.02% 11,197 $1.5M Add +2.8%
SHY iShares 1-3 Year Treasury Bo 0.02% 17,943 $1.5M Reduce -7.4%
SNA Snap-on Inc. 0.02% 4,328 $1.5M Add +0.2%
RHTX RH Tactical Outlook 0.02% 89,356 $1.4M Reduce 0.0%
RELX Relx PLC - Spon ADR 0.02% 31,880 $1.4M Reduce -3.8%
KIDS Orthopediatrics Corp. 0.02% 62,419 $1.4M No change
VWO Vanguard Ftse Emerging Marke 0.02% 32,847 $1.4M Reduce -3.6%
MRVL Marvell Technology Inc. 0.02% 13,032 $1.4M Add +14.4%
C Citigroup Inc. 0.02% 20,434 $1.4M Add +3.3%
SCHW Schwab (charles) Corp. 0.02% 19,181 $1.4M Add +0.9%
IWP iShares Russell Mid-Cap Grow 0.02% 11,195 $1.4M Reduce -8.3%
URTY Proshares Ultrapro RUSS2000 0.02% 28,804 $1.4M Add +0.3%
PGR Progressive Corp. 0.02% 5,905 $1.4M Add +5.9%
XLY SS Consumer Disc Select Sect 0.02% 6,305 $1.4M Add +3.6%
DFUS Dimensional US Eq MKT ETF 0.02% 22,077 $1.4M Reduce -1.0%
ACWI iShares MSCI Acwi ETF 0.02% 11,845 $1.4M Reduce -8.9%
SRE Sempra 0.02% 15,810 $1.4M Add +9.4%
RACE Ferrari NV 0.02% 3,255 $1.4M Add +186.8%
VPU Vanguard Utilities ETF 0.02% 8,448 $1.4M Reduce -10.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 56,836 $1.4M Add +5.8%
MDLZ Mondelez International Inc. Class A 0.02% 22,778 $1.4M Reduce -7.9%
VDC Vanguard Consumer Staple ETF 0.02% 6,426 $1.4M Reduce -12.7%
DELL Dell Technologies -C 0.02% 11,666 $1.3M Add +15.8%
APD Air Products & Chemicals Inc. 0.02% 4,623 $1.3M Add +4.0%
RWJ Invesco S&P Smallcap 600 0.02% 29,028 $1.3M Add +5.2%
VDE Vanguard Energy ETF 0.02% 10,941 $1.3M Reduce -10.4%
AZN Astrazeneca PLC-Spons ADR 0.02% 20,071 $1.3M Reduce -9.1%
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.02% 44,588 $1.3M Add +0.8%
PLD Prologis Inc. 0.02% 12,255 $1.3M Reduce -34.5%
IVT Inventrust Properties Corp. 0.02% 42,737 $1.3M Reduce -3.1%
CHKP Check Point Software Tech 0.02% 6,893 $1.3M Reduce -10.5%
VCIT Vanguard Int-Term Corporate 0.02% 15,823 $1.3M Reduce -0.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 29,778 $1.3M Reduce -12.5%
AAL American Airlines Group Inc. 0.02% 72,261 $1.3M Add +0.3%
DFAT Dimensional US Target Value 0.02% 22,626 $1.3M Reduce -2.3%
IWB iShares Russell 1000 ETF 0.02% 3,902 $1.3M Reduce -11.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 18,112 $1.2M Add +16.8%
ELF Elf Beauty Inc. 0.02% 9,904 $1.2M Reduce -20.7%
ING ING Groep N.V.-Sponsored ADR 0.02% 79,021 $1.2M Reduce -0.6%
ROP Roper Technologies Inc. 0.02% 2,364 $1.2M Reduce -22.3%
ALC Alcon Inc. filed as ALCON AG 0.02% 14,473 $1.2M Reduce -5.9%
IGV iShares Expanded Tech-Softwa 0.02% 12,236 $1.2M Reduce -2.2%
TAXF American Century Diver Muni 0.02% 24,320 $1.2M Add +15.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 10,324 $1.2M Reduce -0.4%
CP Canadian Pacific Kansas City 0.02% 16,670 $1.2M Reduce -18.0%
GIB Cgi Inc. 0.02% 11,016 $1.2M Reduce -2.9%
VRTX Vertex Pharmaceuticals Inc. 0.02% 2,981 $1.2M Reduce -13.7%
FDS Factset Research Systems Inc. 0.02% 2,462 $1.2M Reduce -8.4%
GCMG GCM Grosvenor Inc. Class A 0.02% 96,099 $1.2M Reduce -11.1%
SMIG Bahl & Gaynor S/M Inc. Growth 0.02% 40,409 $1.2M Add +19.4%
AWK American Water Works Co. Inc. 0.02% 9,427 $1.2M Reduce -14.8%
FLOT iShares Floating Rate Bond E 0.02% 23,011 $1.2M Reduce -11.2%
RSG Republic Services Inc. 0.02% 5,797 $1.2M Reduce -7.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 16,382 $1.2M Reduce -2.6%
MCO Moody's Corp. 0.02% 2,421 $1.1M Reduce -1.3%
LUV Southwest Airlines Co. 0.02% 33,920 $1.1M Reduce -3.9%
PBR Petroleo Brasileiro-Spon ADR 0.02% 88,588 $1.1M Add +16.8%
IBKR Interactive Brokers Gro Class A 0.02% 6,416 $1.1M Add +133.7%
URI United Rentals Inc. 0.02% 1,584 $1.1M Reduce -12.3%
IRT Independence Realty Trust Inc. 0.02% 56,030 $1.1M Reduce -1.1%
GRMN Garmin Ltd. 0.02% 5,235 $1.1M Add +0.1%
MNST Monster Beverage Corp. 0.02% 20,474 $1.1M Reduce -0.8%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 15,814 $1.1M Add +15.7%
IPAY Amplify Digital Payments ETF 0.02% 18,442 $1.1M Reduce -4.9%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 11,738 $1.1M Reduce -2.5%
IDV iShares International Select 0.02% 38,947 $1.1M Reduce -13.1%
DLR Digital Realty Trust Inc. 0.02% 5,941 $1.1M Reduce -7.5%
SMMV iShares MSCI USA Small-Cap M 0.02% 25,248 $1.0M Add +0.7%
PSA Public Storage 0.02% 3,493 $1.0M Reduce -22.8%
SPMB SS SPDR P Mort Back Bond ETF 0.02% 48,352 $1.0M Reduce -27.9%
SHEL Shell PLC-ADR 0.02% 16,546 $1.0M Reduce -0.7%
VGLT Vanguard Long-Term Treasury 0.01% 18,597 $1.0M Reduce -11.6%
EIX Edison International 0.01% 12,740 $1.0M Reduce -20.2%
SCHZ Schwab US Aggregate Bond ETF 0.01% 44,456 $1.0M Reduce -1.1%
VAW Vanguard Materials ETF 0.01% 5,248 $986K Reduce -11.3%
PH Parker Hannifin Corp. 0.01% 1,546 $983K Add +8.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 17,594 $976K Add +4.1%
LHX L3HARRIS Technologies Inc. 0.01% 4,599 $967K Reduce -2.5%
KMB Kimberly-Clark Corp. 0.01% 7,380 $967K Reduce -5.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 9,179 $965K Reduce -11.8%
CGMS Cap Group US Multi-Sect Bond 0.01% 35,173 $960K Add +45.4%
GBTC Grayscale Bitcoin Trust ETF 0.01% 12,874 $953K Add +17.1%
CARR Carrier Global Corp. 0.01% 13,921 $950K Add +1.8%
TFLO iShares Treasury Floating Ra 0.01% 18,777 $948K Reduce -17.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 4,007 $924K Reduce -3.5%
MCK McKesson Corp. 0.01% 1,621 $924K Add +0.8%
VALE Vale SA-SP ADR 0.01% 104,116 $924K Add +16.9%
LULU Lululemon Athletica Inc. 0.01% 2,408 $921K Reduce -64.8%
COF Capital One Financial Corp. 0.01% 5,139 $916K Add +9.1%
OXY Occidental Petroleum Corp. 0.01% 18,405 $909K Reduce -20.3%
KRE SS SPDR S&P Regional Bank 0.01% 14,973 $904K Add +50.0%
TT Trane Technologies PLC 0.01% 2,443 $902K Reduce -11.6%
MDT Medtronic PLC 0.01% 11,261 $900K Reduce -49.5%
VRT Vertiv Holdings Co. Class A 0.01% 7,905 $898K Add +1.1%
FALN iShares Fallen Angels ETF 0.01% 33,623 $898K Reduce -12.6%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 79,190 $894K Add +28.1%
BSX Boston Scientific Corp. 0.01% 9,960 $890K Reduce -0.9%
LDOS Leidos Holdings Inc. 0.01% 6,151 $886K Reduce -6.2%
IYF iShares US Financials ETF 0.01% 7,991 $884K No change
AIG American International Group 0.01% 12,016 $875K Add +1.5%
PFF iShares Preferred & Income S 0.01% 27,786 $874K Reduce -14.8%
IBIT iShares Bitcoin Trust ETF 0.01% 16,422 $871K Add +71.0%
SMCI Super Micro Computer Inc. 0.01% 28,540 $870K New
EPD Enterprise Products Partners 0.01% 27,684 $868K Add +28.2%
SHAG Wsdmtree YLD En US St Agg 0.01% 18,189 $859K Reduce -11.8%
D Dominion Energy Inc. 0.01% 15,882 $855K Add +1.6%
FQAL Fidelity Quality Factor ETF 0.01% 13,017 $852K Add +5.8%
EPR Epr Properties filed as EPR PPTYS 0.01% 19,216 $851K Add +0.5%
IFLN Invesco Bloomberg Enhanced F 0.01% 46,654 $844K Reduce -0.1%
CI The Cigna Group 0.01% 3,049 $842K Reduce -2.4%
CGGR Cap Group Growth Equity 0.01% 22,441 $834K Add +17.9%
ALL Allstate Corp. 0.01% 4,314 $832K Reduce -2.1%
SAP Sap SE-Sponsored ADR 0.01% 3,370 $830K Reduce -10.8%
COR Cencora Inc. 0.01% 3,670 $825K Reduce -2.6%
CDNS Cadence Design SYS Inc. 0.01% 2,716 $816K Reduce -7.6%
QQQM Invesco Nasdaq 100 ETF 0.01% 3,864 $813K Add +5.7%
DAKT Daktronics Inc. 0.01% 48,063 $810K Reduce -2.0%
DHI D.R. Horton Inc. 0.01% 5,783 $809K Reduce -5.3%
ADSK Autodesk Inc. 0.01% 2,699 $798K Add +29.3%
INTC Intel Corp. 0.01% 39,756 $797K Add +3.1%
YUM Yum! Brands Inc. 0.01% 5,888 $790K Add +0.6%
ECL Ecolab Inc. 0.01% 3,365 $789K Reduce -0.5%
CEG Constellation Energy 0.01% 3,518 $787K Add +28.0%
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 15,309 $778K Reduce -14.0%
IEI iShares 3-7 Year Treasury Bo 0.01% 6,675 $771K Reduce -25.8%
PPA Invesco Aerospace & Defense 0.01% 6,681 $766K Add +36.3%
XSD SS SPDR S&P Semiconductor 0.01% 3,049 $758K Add +0.0%
ENSG The Ensign Group Inc. 0.01% 5,696 $757K Add +0.1%
WAB Wabtec Corp. 0.01% 3,960 $751K Add +0.3%
FSLR First Solar Inc. 0.01% 4,204 $741K Reduce -1.5%
EXPE Expedia Group Inc. 0.01% 3,974 $740K Reduce -25.8%
CVS CVS Health Corp. 0.01% 16,429 $737K Reduce -53.3%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 14,163 $737K Add +90.3%
SPSB SS SPDR P St C Corp. ETF 0.01% 24,527 $732K Reduce -18.8%
O Realty Income Corp. 0.01% 13,692 $731K Reduce -10.6%
GNRC Generac Holdings Inc. 0.01% 4,711 $730K Reduce -1.9%
WMS Advanced Drainage Systems Inc. 0.01% 6,254 $723K Add +11.1%
MRSH Marsh & McLennan Cos 0.01% 3,390 $720K Reduce -9.0%
PNR Pentair PLC 0.01% 7,094 $714K Add +0.9%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 15,657 $703K Reduce -2.8%
AMT American Tower Corp. 0.01% 3,805 $698K Reduce -8.7%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 13,334 $695K Reduce -11.6%
IIGD Invesco Inv Grade Defensive 0.01% 28,721 $695K Add +0.7%
MPLX MPLX LP 0.01% 14,466 $692K Add +123.2%
KLAC KLA Corp. 0.01% 1,095 $690K Reduce -9.5%
SCCO Southern Copper Corp. 0.01% 7,563 $689K Reduce -30.4%
KR Kroger Co. 0.01% 11,246 $688K Add +1.9%
KKR KKR & Co. Inc. 0.01% 4,610 $682K Reduce -59.1%
AHR American Healthcare REIT Inc. 0.01% 23,901 $679K Reduce -17.5%
CFR Cullen/Frost Bankers Inc. 0.01% 5,041 $677K Add +0.1%
ROST Ross Stores Inc. 0.01% 4,473 $677K Reduce -2.8%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 28,006 $674K Reduce -9.0%
FDVV Fidelity High Dividend ETF 0.01% 13,451 $672K Reduce -13.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 2,312 $670K New
EFA iShares MSCI Eafe ETF 0.01% 8,834 $668K Add +1.1%
SLV iShares Silver Trust 0.01% 25,364 $668K Reduce -0.2%
GM General Motors Co. 0.01% 12,488 $665K Reduce -3.0%
CCI Crown Castle Inc. 0.01% 7,325 $665K Reduce -1.3%
WMB Williams Cos Inc. 0.01% 12,212 $661K Add +3.2%
NVT Nvent Electric PLC 0.01% 9,664 $659K Add +8.2%
CTVA Corteva Inc. 0.01% 11,439 $652K Add +1.6%
LEN Lennar Corp. Class A 0.01% 4,758 $649K Add +13.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 2,552 $648K Add +5.0%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 8,294 $647K Add +3.8%
NET Cloudflare Inc. Class A 0.01% 6,006 $647K Reduce -10.5%
IYH iShares U.S. Healthcare ETF 0.01% 11,086 $646K Add +0.8%
TER Teradyne Inc. 0.01% 5,105 $643K Reduce -4.2%
MKL Markel Group Inc. 0.01% 372 $642K No change
BBDC Barings BDC Inc. 0.01% 67,042 $642K Reduce -11.5%
HUBS HubSpot Inc. 0.01% 913 $636K Reduce -13.7%
MET Metlife Inc. 0.01% 7,752 $635K Reduce -6.6%
USB US Bancorp 0.01% 13,210 $632K Reduce -0.5%
BBEU JPMorgan Betabuilders Europe 0.01% 11,375 $630K Reduce -1.2%
AVB Avalonbay Communities Inc. 0.01% 2,836 $624K Add +38.8%
DKS Dick's Sporting Goods Inc. 0.01% 2,717 $622K Add +0.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 20,378 $621K No change
MELI MercadoLibre Inc. 0.01% 365 $621K Reduce -7.4%
CAH Cardinal Health Inc. 0.01% 5,223 $618K Add +13.1%
VCLT Vanguard Long-Term Corp. Bond 0.01% 8,157 $610K Add +102.7%
PRU Prudential Financial Inc. 0.01% 5,129 $608K Reduce -5.0%
ABNB Airbnb Inc. Class A 0.01% 4,612 $606K Reduce -5.0%
IUSV iShares Core S&P U.S. Value 0.01% 6,525 $604K Add +12.2%
NRG NRG Energy Inc. 0.01% 6,629 $598K Add +87.2%
IP International Paper Co. 0.01% 11,042 $594K Add +0.0%
PEG Public Service Enterprise GP 0.01% 6,979 $590K Reduce -0.8%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 13,476 $589K Reduce -1.8%
UPST Upstart Holdings Inc. 0.01% 9,563 $589K Add +2.0%
SYY Sysco Corp. 0.01% 7,679 $587K Reduce -3.7%
EVRG Evergy Inc. 0.01% 9,507 $585K Reduce -6.2%
AON Aon PLC Class A 0.01% 1,608 $578K Add +2.2%
OUST Ouster Inc. 0.01% 47,174 $576K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 14,998 $575K Reduce -40.1%
BGC BGC Group Inc. Class A 0.01% 62,093 $563K Reduce -0.1%
DD Dupont DE Nemours Inc. 0.01% 7,344 $560K Reduce -1.5%
TECB iShares US Tech Breakthrough 0.01% 10,477 $557K Reduce -3.4%
IWO iShares Russell 2000 Growth 0.01% 1,918 $552K Reduce -0.1%
FTEC Fidelity MSCI Info Tech Indx 0.01% 2,954 $546K No change
MSI Motorola Solutions Inc. 0.01% 1,176 $544K Add +0.7%
AGX Argan Inc. 0.01% 3,948 $541K Reduce -17.7%
STLD Steel Dynamics Inc. 0.01% 4,687 $535K Reduce -7.0%
AGOX Adaptive Alpha Opportunities 0.01% 19,676 $534K Reduce -1.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 11,782 $533K Reduce -29.5%
CTRA Coterra Energy Inc. 0.01% 20,844 $532K Reduce -2.5%
FMB First Trust Managed Municipa 0.01% 10,389 $530K Reduce -1.8%
IYC iShares US Consumer Discreti 0.01% 5,453 $524K Reduce -0.8%
IONQ Ionq Inc. 0.01% 12,486 $522K New
SNPS Synopsys Inc. 0.01% 1,072 $520K Reduce -26.1%
ULTA Ulta Beauty Inc. 0.01% 1,195 $520K Reduce -4.2%
WEC WEC Energy Group Inc. 0.01% 5,516 $519K Reduce -0.0%
RHRX RH Tactical Rotation ETF 0.01% 32,663 $515K No change
SPG Simon Property Group Inc. 0.01% 2,990 $515K Add +2.4%
TRI Thomson Reuters Corp. 0.01% 3,208 $514K Reduce -67.5%
IUSG iShares Core S&P U.S. Growth 0.01% 3,640 $507K Add +12.9%
DRI Darden Restaurants Inc. 0.01% 2,716 $507K Add +1.3%
XBI SS SPDR S&P Biotech ETF 0.01% 5,624 $506K Reduce -1.6%
SCHK Schwab 1000 Index ETF 0.01% 17,865 $506K Reduce -21.3%
WELL Welltower Inc. 0.01% 4,013 $506K Reduce -14.3%
UTHR United Therapeutics Corp. 0.01% 1,430 $505K Add +3.9%
BIIB Biogen Inc. 0.01% 3,274 $501K Reduce -35.5%
ES Eversource Energy 0.01% 8,712 $500K Reduce -1.5%
ULST SS Ultra Short TM Bond ETF 0.01% 12,364 $500K Reduce -2.2%
FSMB First Trust Short Dur Manag 0.01% 25,013 $496K Reduce -30.9%
HWC Hancock Whitney Corp. 0.01% 9,060 $496K Add +43.7%
PFG Principal Financial Group 0.01% 6,388 $494K Add +0.5%
TM Toyota Motor Corp. -Spon ADR 0.01% 2,534 $493K Add +2.9%
SLF Sun Life Financial Inc. 0.01% 8,279 $491K Reduce -0.5%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 8,192 $489K Add +12.7%
FXL First Trust Technology Alpha 0.01% 3,254 $483K Reduce -3.0%
DKNG Draftkings Inc. Class A 0.01% 12,950 $482K Add +54.3%
RF Regions Financial Corp. 0.01% 20,405 $480K Add +0.2%
SMB Vaneck Short Muni ETF 0.01% 28,034 $479K Add +0.5%
DFIC Dimensional International Co. 0.01% 18,483 $478K Add +142.6%
TSN Tyson Foods Inc. Class A 0.01% 8,214 $472K Reduce -14.9%
CNI Canadian Natl Railway Co. 0.01% 4,644 $471K Add +22.8%
WAL Western Alliance Bancorp 0.01% 5,629 $470K Add +0.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 6,545 $468K Reduce -0.7%
AAXJ iShares MSCI All Country Asi 0.01% 6,377 $460K Add +0.3%
DPZ Domino's Pizza Inc. 0.01% 1,095 $460K Reduce -4.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 46,198 $457K Reduce -9.4%
TTE Totalenergies SE -Spon ADR 0.01% 8,362 $456K Add +13.3%
OTIS Otis Worldwide Corp. 0.01% 4,920 $456K Add +1.3%
PAVE Global X US Infrastructure 0.01% 11,259 $455K Add +23.8%
ITCI Intra-Cellular Therapies Inc. 0.01% 5,431 $454K Reduce -26.8%
TFC Truist Financial Corp. 0.01% 10,445 $453K Add +0.4%
CNP Centerpoint Energy Inc. 0.01% 14,258 $452K Add +0.4%
FTSM First Trust Enh Short Mat FD 0.01% 7,558 $452K Add +0.5%
CBRE CBRE Group Inc. Class A 0.01% 3,416 $448K Reduce -4.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 8,175 $448K No change
MUR Murphy Oil Corp. 0.01% 14,794 $448K Add +0.8%
AA Alcoa Corp. 0.01% 11,755 $444K Reduce -7.8%
PENN Penn Entertainment Inc. 0.01% 22,341 $443K Add +6.7%
CLX Clorox Company 0.01% 2,714 $441K Reduce -0.0%
XAR SS SPDR S&P Aerospace Def 0.01% 2,658 $441K Reduce -0.0%
VLTO Veralto Corp. 0.01% 4,324 $440K Reduce -1.5%
MPWR Monolithic Power Systems Inc. 0.01% 744 $440K Reduce -7.2%
SPTI SS SPDR P Int Term TSY ETF 0.01% 15,786 $440K Reduce -12.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,508 $438K Add +5.7%
CTRE Caretrust REIT Inc. 0.01% 16,169 $437K Add +1.5%
EMB iShares JP Morgan Usd Emergi 0.01% 4,866 $433K Reduce -21.1%
RDVY First Trust Rising Dividend 0.01% 7,306 $432K Add +0.2%
ICE Intercontinental Exchange Inc. 0.01% 2,897 $432K Add +3.4%
DDOG Datadog Inc. Class A 0.01% 2,995 $428K Reduce -49.7%
RGLD Royal Gold Inc. 0.01% 3,226 $425K Add +0.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 12,125 $424K No change
SPEM State Street SP PTF Em ETF 0.01% 10,994 $422K Reduce -7.7%
HPQ HP Inc. 0.01% 12,923 $422K Reduce -9.1%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.01% 16,681 $421K Reduce -9.5%
WSM Williams-Sonoma Inc. 0.01% 2,269 $420K Add +1.2%
HCA HCA Healthcare Inc. 0.01% 1,397 $419K Add +1.2%
H Hyatt Hotels Corp. Class A 0.01% 2,639 $414K Add +8.1%
TRV The Travelers Cos Inc. 0.01% 1,709 $412K Add +1.4%
HST Host Hotels & Resorts Inc. 0.01% 23,478 $411K Add +1.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 8,273 $409K Add +0.1%
RSPT Invesco S&P 500 Equal Weight 0.01% 10,921 $409K No change
SAIC Science Applications Inte 0.01% 3,654 $408K Reduce -13.8%
ADT Adt Inc. 0.01% 58,642 $405K Reduce -50.6%
KHC The Kraft Heinz Co. 0.01% 13,173 $405K Add +10.9%
VST Vistra Corp. 0.01% 2,925 $403K Add +40.1%
HIG Hartford Insurance Group Inc. 0.01% 3,685 $403K Reduce -7.6%
NUEM Nuveen ESG Emerging Markets 0.01% 13,828 $401K Reduce -1.8%
CTSH Cognizant Tech Solutions-A 0.01% 5,215 $401K Reduce -1.2%
XYL Xylem Inc. 0.01% 3,455 $401K Add +71.6%
EOG EOG Resources Inc. 0.01% 3,256 $399K Add +0.4%
BEPC Brookfield Renewable Corp. 0.01% 14,391 $398K Reduce -1.8%
VEU Vanguard Ftse All-World Ex-U 0.01% 6,919 $397K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 3,594 $396K Reduce -27.4%
IMCV iShares Morningstar Mid-Cap 0.01% 5,304 $394K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 4,610 $393K Reduce -5.8%
DG Dollar General Corp. 0.01% 5,183 $393K Reduce -51.4%
FG F&G Annuities & Life Inc. 0.01% 9,480 $393K No change
CRK Comstock Resources Inc. 0.01% 21,524 $392K Reduce -2.4%
TRGP Targa Resources Corp. 0.01% 2,197 $392K Add +1.1%
OPP Rivernrth/Doublelne STR Opp 0.01% 46,888 $391K Reduce -18.6%
SONY Sony Group Corp. - SP ADR 0.01% 18,356 $388K Add +3.6%
COIN Coinbase Global Inc. Class A 0.01% 1,559 $387K Add +19.3%
MCHP Microchip Technology Inc. 0.01% 6,749 $387K Reduce -27.6%
GPC Genuine Parts Co. 0.01% 3,299 $385K Reduce -24.5%
SOLV Solventum Corp. 0.01% 5,826 $385K Reduce -3.8%
FIS Fidelity National Info Serv 0.01% 4,760 $384K Add +10.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 7,650 $384K Add +88.9%
RGTI Rigetti Computing Inc. 0.01% 25,030 $382K New
SYF Synchrony Financial 0.01% 5,867 $381K Add +0.2%
VRSK Verisk Analytics Inc. 0.01% 1,378 $380K Add +2.4%
ELV Elevance Health Inc. 0.01% 1,020 $376K Reduce -22.4%
GDDY GoDaddy Inc. Class A 0.01% 1,884 $372K Reduce -0.1%
DFAX Dimensional World Ex US Core 0.01% 14,884 $370K Reduce -3.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 15,568 $369K Add +0.4%
HPE Hewlett Packard Enterprise 0.01% 17,249 $368K Add +0.8%
KEY Keycorp 0.01% 21,463 $368K Add +0.8%
RDVI FT Vest Rising Dividend Achi 0.01% 15,070 $365K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,227 $365K Add +1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 4,746 $365K Reduce -7.3%
HYDB iShares High Yield Systemati 0.01% 7,573 $356K Reduce -9.8%
IWS iShares Russell Mid-Cap Valu 0.01% 2,752 $356K Add +3.5%
REGN Regeneron Pharmaceuticals 0.01% 499 $355K Reduce -61.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 6,465 $354K Add +37.5%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 7,747 $353K Add +5.5%
BP BP PLC-Spons ADR 0.01% 11,816 $349K Reduce -12.9%
DFSU Dimensional US Sus CORE1 ETF 0.01% 9,171 $348K Reduce -0.7%
GEHC GE Healthcare Technology 0.01% 4,446 $348K Add +0.5%
PINS Pinterest Inc. Class A 0.01% 11,974 $347K Add +28.3%
XYZ Block Inc. 0.01% 4,083 $347K Reduce -10.8%
RIVN Rivian Automotive Inc. Class A 0.01% 26,047 $346K Reduce -1.9%
EEM iShares MSCI Emerging Market 0.01% 8,260 $345K Reduce -40.8%
MLN Vaneck Long Muni ETF 0.01% 19,304 $345K Add +51.3%
KWEB Kranesh Csi China Internet 0.01% 11,730 $343K New
VAC Marriott Vacations World 0.01% 3,805 $342K Add +0.9%
TWLO Twilio Inc. Class A 0.01% 3,156 $341K New
CWB SS SPDR BB Conv Sec ETF 0.00% 4,374 $341K Add +4.5%
GLW Corning Inc. 0.00% 7,161 $340K Reduce -26.8%
MSCI MSCI Inc. 0.00% 567 $340K Add +0.5%
MINT PIMCO Enhanced Short Maturit 0.00% 3,388 $340K Add +3.2%
ARM Arm Holdings PLC-ADR 0.00% 2,750 $339K Add +15.6%
AMP Ameriprise Financial Inc. 0.00% 636 $339K Add +0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,930 $338K Reduce -16.4%
GCOW Pacer Global Cash Cows Divid 0.00% 10,000 $337K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 2,945 $337K Reduce -5.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 5,753 $337K Add +1.3%
SKYY First Trust Cloud Computing 0.00% 2,826 $337K Add +0.1%
BABA Alibaba Group Holding-SP ADR 0.00% 3,970 $337K Reduce -20.2%
OC Owens Corning 0.00% 1,972 $336K Add +10.5%
OMC Omnicom Group 0.00% 3,894 $335K Reduce -10.8%
VUSB Vanguard Ultra Short Bond Et 0.00% 6,740 $334K Add +1.7%
MAGS Roundhill Magnificent Seven 0.00% 6,145 $334K New
VTIP Vanguard Short-Term Tips 0.00% 6,899 $334K Add +16.5%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 6,710 $334K Reduce -9.8%
DBC Invesco DB Commodity Index T 0.00% 15,609 $334K New
NUE Nucor Corp. 0.00% 2,849 $333K Reduce -21.3%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 3,366 $331K Reduce -1.8%
STE Steris PLC 0.00% 1,607 $330K Reduce -18.0%
DECK Deckers Outdoor Corp. 0.00% 1,611 $327K Add +13325.0%
EFG iShares MSCI Eafe Growth ETF 0.00% 3,363 $326K Reduce -11.2%
DUSB Dimension Ultrashort Fi ETF 0.00% 6,418 $325K Add +9.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 3,713 $324K Add +0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 27,586 $323K Add +5.9%
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,625 $323K Add +0.2%
XEL Xcel Energy Inc. 0.00% 4,787 $323K Add +5.8%
FBIN Fortune Brands Innovations I 0.00% 4,730 $323K Reduce -0.4%
ORI Old Republic Intl Corp. 0.00% 8,924 $323K Add +2.6%
ED Consolidated Edison Inc. 0.00% 3,596 $321K Reduce -0.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 5,220 $321K Add +23.7%
HSY The Hershey Co. 0.00% 1,889 $320K Reduce -18.0%
TTEK Tetra Tech Inc. 0.00% 8,007 $319K Add +27.8%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.00% 12,209 $318K New
GSK GSK PLC-Spon ADR 0.00% 9,318 $315K Reduce -0.4%
IBMP iShares Ibonds Dec 2027 Term 0.00% 12,475 $314K No change
HACK Amplify Cybersecurity ETF 0.00% 4,205 $313K Reduce -6.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,157 $312K Add +34.2%
HTH Hilltop Holdings Inc. 0.00% 10,902 $312K No change
EXC Exelon Corp. 0.00% 8,292 $312K Reduce -7.0%
REET iShares Global REIT ETF 0.00% 13,021 $312K Reduce -0.3%
BTI British American Tob-SP ADR 0.00% 8,571 $311K Add +4.2%
USD Proshares Ultra Semiconduct 0.00% 4,688 $305K No change
OBDC Blue Owl Capital Corp. 0.00% 20,188 $305K Reduce -0.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 3,473 $302K Add +6.9%
ARKK ARK Innovation ETF 0.00% 5,306 $301K Reduce -13.7%
ENB Enbridge Inc. 0.00% 7,090 $301K Add +10.3%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 20,738 $300K Reduce -1.3%
ESGV Vanguard ESG US Stock ETF 0.00% 2,863 $300K No change
HES Hess Corp. 0.00% 2,252 $299K Add +3.3%
MXI iShares Global Materials ETF 0.00% 3,828 $297K Reduce -10.3%
DFS Discover Financial Services 0.00% 1,716 $297K Reduce -3.5%
APP AppLovin Corp. Class A 0.00% 917 $297K New
XCHYX Calamos Convert & High Inc. 0.00% 24,413 $296K Reduce -6.1%
VMC Vulcan Materials Co. 0.00% 1,144 $294K Add +2.8%
BHP BHP Group Ltd.-Spon ADR 0.00% 6,023 $294K Reduce -22.0%
FPE FT-Preferred Secur & Inc. ETF 0.00% 16,593 $294K Add +0.2%
CMA Comerica Inc. 0.00% 4,741 $293K Reduce -10.0%
APH Amphenol Corp. Class A 0.00% 4,207 $292K Reduce -6.6%
HEI Heico Corp. 0.00% 1,220 $290K Add +0.2%
CATY Cathay General Bancorp 0.00% 6,070 $289K Reduce -0.6%
DOV Dover Corp. 0.00% 1,540 $289K New
CFB Crossfirst Bankshares Inc. 0.00% 19,026 $288K Reduce -20.3%
TEL Te Connectivity PLC 0.00% 2,015 $288K Add +1.6%
AN Autonation Inc. 0.00% 1,696 $288K Reduce -0.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 9,442 $288K Add +15.5%
STWD Starwood Property Trust Inc. 0.00% 15,113 $286K Add +4.5%
WPC WP Carey Inc. 0.00% 5,247 $286K Reduce -3.0%
IR Ingersoll-Rand Inc. 0.00% 3,138 $284K Reduce -5.7%
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.00% 14,684 $283K New
AAON Aaon Inc. 0.00% 2,400 $282K Add +0.2%
NVG Nuveen Amt-FR Muni CRDT 0.00% 23,020 $282K Reduce -5.0%
MGMT Ballast Small/Mid Cap ETF 0.00% 6,780 $282K Add +6.3%
IDU iShares US Utilities ETF 0.00% 2,927 $282K Add +2.7%
SPOT Spotify Technology SA 0.00% 627 $281K Reduce -5.3%
HASI Ha Sustainable Infrastructur 0.00% 10,425 $280K Add +1.8%
CDC Victoryshares US Eq Income E 0.00% 4,460 $279K Reduce -6.9%
HYLB Xtrackers Usd High Yield Cor 0.00% 7,731 $279K Add +2.6%
EVBN Evans Bancorp Inc. 0.00% 6,438 $279K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 10,186 $278K Add +23.6%
BKLC BNY Mellon US LRG Cap Cor 0.00% 2,444 $274K New
FXO First Trust Financial Alphad 0.00% 4,973 $269K No change
LNT Alliant Energy Corp. 0.00% 4,541 $269K Add +1.0%
IEO iShares U.S. Oil & Gas Explo 0.00% 2,979 $267K New
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 2,447 $266K Add +0.7%
IDEV iShares Core MSCI Dev MKTS 0.00% 4,103 $265K Reduce -0.2%
DTE DTE Energy Company 0.00% 2,188 $264K Add +2.0%
BAB Invesco Taxable Municipal Bo 0.00% 10,075 $263K Add +5.1%
SWKS Skyworks Solutions Inc. 0.00% 2,961 $263K Reduce -1.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,378 $259K Add +0.8%
SGOV iShares 0-3 Month Treasury B 0.00% 2,579 $259K Add +19.0%
VT Vanguard Tot World STK ETF 0.00% 2,198 $258K Add +0.5%
NZF Nuveen Municipal Credit Inc. 0.00% 21,147 $257K Add +0.0%
ARCC Ares Capital Corp. 0.00% 11,730 $257K Reduce -3.2%
DFAS Dimensional US Small Cap ETF 0.00% 3,945 $257K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,474 $256K Reduce -72.4%
LYB Lyondellbasell Indu Class A 0.00% 3,440 $256K Reduce -38.7%
HOUS Anywhere Real Estate Inc. 0.00% 77,190 $255K Reduce -0.2%
CEF Sprott Physical Gold and Sil 0.00% 10,720 $255K No change
SFM Sprouts Farmers Market Inc. 0.00% 1,977 $251K Reduce -15.8%
LRGF iShares US Equity Factor ETF 0.00% 4,151 $250K Add +4.1%
STT State Street Corp. 0.00% 2,544 $250K Reduce -2.0%
IYG iShares U.S. Financial Servi 0.00% 3,201 $249K No change
HOOD Robinhood Markets Inc. Class A 0.00% 6,681 $249K New
VITL Vital Farms Inc. 0.00% 6,586 $248K Reduce -31.1%
HTGC Hercules Capital Inc. 0.00% 12,335 $248K Add +3.4%
FITB Fifth Third Bancorp 0.00% 5,837 $247K Add +0.0%
IT Gartner Inc. 0.00% 509 $247K Add +0.4%
SMH Vaneck Semiconductor ETF 0.00% 1,017 $246K Add +0.6%
BXP BXP Inc. 0.00% 3,287 $244K Reduce -6.5%
BFST Business First Bancshares 0.00% 9,498 $244K No change
SCHH Schwab US REIT ETF 0.00% 11,544 $243K Reduce -36.4%
EA Electronic Arts Inc. 0.00% 1,646 $241K Add +4.7%
IBOC International Bancshares CRP 0.00% 3,812 $241K No change
BKR Baker Hughes Co. 0.00% 5,814 $238K New
HDV iShares Core High Dividend E 0.00% 2,115 $237K Add +4.5%
AZO AutoZone Inc. 0.00% 74 $237K Reduce -2.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 2,950 $237K Add +3.6%
KRC Kilroy Realty Corp. 0.00% 5,836 $236K New
ZS Zscaler Inc. 0.00% 1,307 $236K Add +0.1%
NLY Annaly Capital Management Inc. 0.00% 12,851 $235K Add +13.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1,912 $235K Reduce -12.9%
BXSL Blackstone Secured Lending F 0.00% 7,274 $235K No change
KBE SS SPDR S&P Bank ETF 0.00% 4,154 $230K New
ADM Archer-Daniels-Midland Co. 0.00% 4,527 $229K Add +2.7%
LNC Lincoln National Corp. 0.00% 7,202 $228K Reduce -3.0%
PKST Peakstone Realty Trust 0.00% 20,528 $227K Reduce -14.7%
BR Broadridge Financial Solutio 0.00% 1,003 $227K Add +2.6%
MTN Vail Resorts Inc. 0.00% 1,207 $226K New
MUNI PIMCO Intermediate Municipal 0.00% 4,371 $226K Reduce -1.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 214 $226K Add +4.9%
CHTR Charter Communications Inc. Class A 0.00% 655 $225K Reduce -3.3%
IXN iShares Global Tech ETF 0.00% 2,649 $225K Add +1.8%
NTAP Netapp Inc. 0.00% 1,928 $224K Reduce -9.4%
MLM Martin Marietta Materials 0.00% 433 $224K Add +2.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 4,464 $224K Add +2.3%
VFL Abrdn National Municipal Inc. 0.00% 22,057 $223K Add +32.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 4,399 $223K Reduce -22.1%
ACI Albertsons Cos Inc. Class A 0.00% 11,359 $223K Add +0.2%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 8,958 $223K New
PODD Insulet Corp. 0.00% 850 $222K Reduce -25.2%
SPLV Invesco S&P 500 Low Volatili 0.00% 3,168 $222K New
MFC Manulife Financial Corp. 0.00% 7,219 $222K Add +5.1%
GNL Global Net Lease Inc. 0.00% 30,298 $221K Add +1.3%
BITB Bitwise Bitcoin ETF 0.00% 4,342 $221K New
HUM Humana Inc. 0.00% 868 $220K Reduce -0.5%
VCV Invesco Ca Val Muni Inc. TR 0.00% 20,119 $220K New
MFG Mizuho Financial Group-ADR 0.00% 44,990 $220K Add +2.7%
SPHQ Invesco S&P 500 Quality ETF 0.00% 3,270 $219K New
DON Wisdomtree US Midcap Dividen 0.00% 4,281 $218K Reduce -2.9%
DOC Healthpeak Properties Inc. 0.00% 10,761 $218K Add +0.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,275 $218K Add +0.1%
EUSA iShares MSCI USA Equal Weigh 0.00% 2,281 $217K Add +0.3%
XLB SS Materials Select Sector 0.00% 2,574 $217K Reduce -40.1%
WYNN WYNN Resorts Ltd. 0.00% 2,513 $217K Reduce -11.8%
MRNA Moderna Inc. 0.00% 5,188 $216K New
CSL Carlisle Cos Inc. 0.00% 583 $215K Add +23.5%
POOL Pool Corp. 0.00% 630 $215K Reduce -79.7%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 4,491 $215K No change
ALB Albemarle Corp. 0.00% 2,489 $214K Reduce -30.1%
DXCM Dexcom Inc. 0.00% 2,748 $214K Reduce -71.8%
BOND PIMCO Active Bond Exchange-T 0.00% 2,361 $213K New
FANG Diamondback Energy Inc. 0.00% 1,303 $213K New
AGNC AGNC Investment Corp. 0.00% 23,129 $213K Add +5.7%
PPG PPG Industries Inc. 0.00% 1,775 $212K Add +7.9%
FXR First Trust Indst/Producers 0.00% 2,833 $212K Add +7.0%
VLY Valley National Bancorp 0.00% 23,383 $212K Reduce -0.0%
PWR Quanta Services Inc. 0.00% 669 $211K New
CBSH Commerce Bancshares Inc. 0.00% 3,390 $211K New
AMCR Amcor PLC 0.00% 22,405 $211K Add +18.2%
EFV iShares MSCI Eafe Value ETF 0.00% 4,018 $211K Reduce -31.5%
ONB Old National Bancorp 0.00% 9,694 $210K Reduce -13.2%
CCL Carnival Corp. 0.00% 8,428 $210K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 2,548 $208K New
ZION Zions Bancorp NA 0.00% 3,817 $207K New
GLAD Gladstone Capital Corp. 0.00% 7,269 $207K New
AEE Ameren Corporation 0.00% 2,319 $207K New
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 4,031 $206K New
LISTED FD TR 0.00% 5,260 $205K Reduce -37.7%
OKLO Oklo Inc. 0.00% 9,604 $204K New
NXPI NXP Semiconductors NV 0.00% 980 $204K Reduce -36.9%
IYR iShares US Real Estate ETF 0.00% 2,189 $204K Add +0.1%
GSLC Goldman Activebeta US LC ETF 0.00% 1,767 $204K New
FREL Fidelity MSCI RL Est Indx 0.00% 7,508 $203K Reduce -6.2%
IGLD FT Vest Gold Strategy Target 0.00% 10,575 $200K Reduce -15.4%
SLQT Selectquote Inc. 0.00% 52,248 $194K New
FLGT Fulgent Genetics Inc. 0.00% 10,220 $189K Reduce -0.2%
WBD Warner Bros Discovery Inc. 0.00% 17,811 $188K Reduce -2.6%
PDT John Hancock Prem DVD FND 0.00% 14,149 $180K Add +0.7%
FNB FNB Corp. 0.00% 11,661 $172K New
SCS Steelcase Inc. Class A 0.00% 14,453 $171K Reduce -12.4%
WBA Walgreens Boots Alliance Inc. 0.00% 17,957 $168K Add +65.8%
OXFORD LANE CAP CORP 0.00% 30,980 $157K Add +0.0%
FNGR Fingermotion Inc. 0.00% 126,700 $152K Add +374.5%
SAN Banco Santander SA-Spon ADR 0.00% 33,036 $151K Add +5.8%
NUV Nuveen Municipal Value 0.00% 17,484 $150K No change
FTHY First Trust Hi YLD Opp 2027 0.00% 10,062 $146K Reduce -8.9%
AEG Aegon Ltd.-NY Reg SHR 0.00% 23,546 $139K Add +0.9%
HRZN Horizon Technology Finance C 0.00% 14,600 $131K New
VTRS Viatris Inc. 0.00% 10,399 $129K Reduce -2.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 13,168 $128K Reduce -2.2%
KGC Kinross Gold Corp. 0.00% 13,395 $124K Add +0.3%
DBRG Digitalbridge Group Inc. 0.00% 10,992 $124K Reduce -0.6%
IEP Icahn Enterprises LP 0.00% 14,225 $123K Add +0.1%
MPT Medical Properties Trust Inc. 0.00% 30,121 $119K Reduce -5.2%
CIG Cia Energetica DE-Spon ADR 0.00% 66,584 $118K Reduce -2.1%
WIT Wipro Ltd.-ADR 0.00% 33,008 $117K Add +10.1%
LEG Leggett & Platt Inc. 0.00% 11,685 $112K Add +9.3%
XBFZX BlackRock Ca Muni Inc. TR 0.00% 10,000 $112K No change
NOK Nokia Corp.-Spon ADR 0.00% 24,989 $111K Reduce -12.6%
RUN Sunrun Inc. 0.00% 11,889 $110K Add +13.8%
LYG Lloyds Banking Group PLC-ADR 0.00% 40,168 $109K Reduce -0.6%
LUMN Lumen Technologies Inc. 0.00% 20,571 $109K Reduce -15.4%
SERA Sera Prognostics Inc. Class A 0.00% 13,282 $108K No change
NPWR Net Power Inc. 0.00% 10,040 $106K New
HUDSON PAC PPTYS INC 0.00% 33,228 $101K Add +140.3%
DMA Destra Multi-Alternative 0.00% 11,512 $97K No change
CRBU Caribou Biosciences Inc. 0.00% 55,762 $89K Add +260.4%
HNST The Honest Co. Inc. 0.00% 12,658 $88K Reduce -78.2%
JOBY Joby Aviation Inc. 0.00% 10,487 $85K Reduce -31.9%
RXRX Recursion Pharmaceuticals-A 0.00% 11,473 $78K Add +12.8%
PRME Prime Medicine Inc. 0.00% 23,955 $70K New
UMC United Microelectron-SP ADR 0.00% 10,731 $70K New
PSNL Personalis Inc. 0.00% 11,772 $68K Reduce -55.8%
OTLY Oatly Group AB 0.00% 100,284 $66K Add +151.7%
PACB Pacific Biosciences of Calif 0.00% 35,337 $65K New
AUR Aurora Innovation Inc. 0.00% 10,255 $65K New
EDIT Editas Medicine Inc. 0.00% 49,525 $63K New
INO Inovio Pharmaceuticals Inc. 0.00% 31,290 $57K New
PRTS Carparts.com Inc. 0.00% 50,000 $54K New
CMPS Compass Pathways PLC 0.00% 13,960 $53K New
NRGV Energy Vault Holdings Inc. 0.00% 22,223 $51K New
ALDX Aldeyra Therapeutics Inc. 0.00% 10,000 $50K No change
BFLY Butterfly Network Inc. 0.00% 13,917 $43K New
RANI Rani Therapeutics Holdings Class A 0.00% 27,208 $37K Add +136.9%
ABEV Ambev SA-ADR 0.00% 17,160 $32K Reduce -3.0%
ZOMDF Zomedica Corp. 0.00% 39,088 $5K No change
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR 0.00% 144 $1K Add +10.8%
AMAL Amalgamated Financial Corp. 0.00% 42 $1K New
ALSN Allison Transmission Holding 0.00% 12 $1K New
MTH Meritage Homes Corp. 0.00% 7 $1K No change

Options reported separately and not counted above: NVDA calls ($238K), NFLX calls ($86K), SPY puts ($68K), PYPL calls ($62K), BDX puts ($60K), LMT puts ($45K), HON puts ($27K), SPY calls ($26K), EFA calls ($22K), QQQ puts ($17K), UPS calls ($4K), MU calls ($920).

Portfolio Sells Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -28.9% 1.99% −0.69
HEFA Isha Curr Hedged MSCI Eafe Reduce -65.7% 0.32% −0.61
GOVT iShares US Treasury Bond ETF Reduce -15.1% 2.07% −0.37
SCHF Schwab Intl Equity ETF Reduce -1.5% 1.51% −0.16
PEP Pepsico Inc. Reduce -30.3% 0.25% −0.14
LLY Eli Lilly & Co. Reduce -5.4% 0.68% −0.13
AMD Advanced Micro Devices Reduce -3.5% 0.31% −0.12
MCD McDonald's Corp. Reduce -38.0% 0.18% −0.12
AGG iShares Core U.S. Aggregate Reduce -1.9% 2.12% −0.10
DIS The Walt Disney Co. Reduce -58.6% 0.09% −0.09
ZTS Zoetis Inc. Reduce -74.3% 0.02% −0.08
VGK Vanguard Ftse Europe ETF Reduce -1.1% 0.74% −0.08
VPL Vanguard Ftse Pacific ETF Reduce -0.6% 0.77% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -1.0% 0.64% −0.06
SHW The Sherwin-Williams Co. Reduce -69.8% 0.02% −0.06
SBUX Starbucks Corp. Reduce -40.1% 0.08% −0.06
CBRE CBRE Group Inc. Class A Reduce -4.1% 0.01% −0.06
ADBE Adobe Inc. Reduce -5.7% 0.25% −0.05
AMGN Amgen Inc. Reduce -7.0% 0.17% −0.05
ABBV Abbvie Inc. Reduce -5.7% 0.33% −0.05
VNQ Vanguard Real Estate ETF Reduce -2.6% 0.50% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.6% 1.78% −0.05
DVN Devon Energy Corp. Reduce -45.0% 0.04% −0.05
NKE Nike Inc. Class B Reduce -53.4% 0.03% −0.04
JNJ Johnson & Johnson Reduce -4.3% 0.29% −0.04
XOM Exxon Mobil Corp. Reduce -1.0% 0.51% −0.04
QCLN First Trust Nasdaq Clean Edg Sold out 0.00% −0.04
MRK Merck & Co. Inc. Reduce -1.6% 0.26% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.5% 0.08% −0.03
BDX Becton Dickinson and Co. Reduce -10.2% 0.19% −0.03
STZ Constellation Brands Inc. Class A Reduce -32.5% 0.04% −0.03
FCX Freeport-McMoran Inc. Reduce -5.2% 0.08% −0.03
CAT Caterpillar Inc. Reduce -11.5% 0.14% −0.03
CASY Casey's General Stores Inc. Sold out 0.00% −0.03
AJG Arthur J Gallagher & Co. Reduce -47.9% 0.03% −0.03
MU Micron Technology Inc. Reduce -23.8% 0.04% −0.02
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.02
NXTE Axs Green Alpha ETF Reduce -21.4% 0.07% −0.02
BNL Broadstone Net Lease Inc. Reduce -12.0% 0.07% −0.02
PFE Pfizer Inc. Reduce -26.2% 0.05% −0.02
USRT iShares Core US REIT ETF Reduce -1.3% 0.31% −0.02
IEMG iShares Core MSCI Emerging Reduce -5.1% 0.15% −0.02
CVS CVS Health Corp. Reduce -53.3% 0.01% −0.02
XLV SS Health Care Select Sector Reduce -9.1% 0.10% −0.02
IDXX Idexx Laboratories Inc. Reduce -35.2% 0.02% −0.02
IAGG iShares Intl Aggregate Bond Reduce -1.7% 0.55% −0.02
TGT Target Corp. Reduce -32.9% 0.03% −0.02
DOW Dow Inc. Reduce -11.4% 0.04% −0.02
SCHM Schwab US Mid Cap ETF Reduce -4.1% 0.84% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -32.3% 0.05% −0.02

Portfolio Buys Q3 2024 → Q4 2024

IVV iShares Core S&P 500 ETF Add +28.6% 1.74% +0.44
AMZN Amazon.com Inc. Add +2.1% 1.71% +0.32
AAPL Apple Inc. Add +0.9% 2.97% +0.28
NVDA Nvidia Corp. Add +1.8% 2.17% +0.28
XTEN Bondbloxx BBG 10Y US TSY ETF Add +27.9% 1.59% +0.27
PLTR Palantir Technologies Inc. Class A Add +4.1% 0.35% +0.19
JPM JPMorgan Chase & Co. Add +11.3% 0.58% +0.13
GOOG Alphabet Inc. Class C Add +5.3% 0.59% +0.11
GEV GE Vernova Inc. Add +240.8% 0.13% +0.10
WMT Walmart Inc. Add +0.3% 0.74% +0.09
JPST JPMorgan Ultra-Short Income Add +114.9% 0.16% +0.08
UBER Uber Technologies Inc. Add +188.4% 0.14% +0.08
HWM Howmet Aerospace Inc. Add +2600.8% 0.09% +0.08
V Visa Inc. Class A Add +1.1% 0.49% +0.08
VTEB Vanguard Tax-Exempt Bond ETF Add +5.3% 1.44% +0.07
NFLX Netflix Inc. Add +11.5% 0.23% +0.07
CRM Salesforce Inc. Add +4.3% 0.29% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +7.3% 0.80% +0.06
ET Energy Transfer LP Add +3.1% 0.25% +0.05
MAR Marriott International Class A Add +34.6% 0.14% +0.05
GS Goldman Sachs Group Inc. Add +40.4% 0.12% +0.05
NOW ServiceNow Inc. Add +5.0% 0.21% +0.04
COST Costco Wholesale Corp. Add +1.9% 0.62% +0.04
BX Blackstone Inc. Add +5.7% 0.23% +0.04
GRID First TRST Nasd Class Edg Sgiif New 0.04% +0.04
AXP American Express Co. Add +5.8% 0.25% +0.04
MSFT Microsoft Corp. Add +1.9% 2.07% +0.04
META Meta Platforms Inc. Class A Add +1.5% 0.64% +0.04
HUBB Hubbell Inc. Add +11.7% 0.04% +0.03
BKNG Booking Holdings Inc. Add +34.6% 0.08% +0.03
APO Apollo Global Management Inc. Add +88.3% 0.05% +0.03
STIP iShares 0-5 Year Tips Bond E Add +9.7% 0.29% +0.03
IGSB iShares 1-5Y Inv Grade Corp. Add +15.6% 0.19% +0.03
TMUS T-Mobile US Inc. Add +66.3% 0.05% +0.02
IWY iShares Russell Top 200 Grow Add +10.7% 0.13% +0.02
MS Morgan Stanley Add +23.8% 0.06% +0.02
PANW Palo Alto Networks Inc. Add +18.7% 0.10% +0.02
BNDX Vanguard Total Intl Bond ETF Add +2.9% 0.88% +0.02
ILCG iShares Morningstar Growth E Add +7.5% 0.14% +0.02
DE Deere & Co. Add +6.9% 0.21% +0.02
PTRB Pgim Total Return Bond ETF Add +82.3% 0.05% +0.02
LNG Cheniere Energy Inc. Add +7.2% 0.08% +0.02
EQIX Equinix Inc. Add +75.0% 0.04% +0.02
FDX FedEx Corp. Add +48.8% 0.05% +0.02
VGT Vanguard Info Tech ETF Add +12.5% 0.09% +0.02
IYW iShares Ustechnology ETF Add +8.6% 0.11% +0.02
CAN Canaan Inc. Add +4.9% 0.03% +0.02
VLO Valero Energy Corp. Add +112.4% 0.03% +0.02
XLF SS Financial Select Sector Add +67.1% 0.03% +0.01
IWM iShares Russell 2000 ETF Add +13.8% 0.10% +0.01

Options Activity Q3 2024 → Q4 2024

NVDA Nvidia Corp. call Reduce -12.2% 18,000 $238K
NFLX Netflix Inc. call New 2,000 $86K
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -15.1% 4,500 $68K
PYPL PayPal Holdings Inc. call New 2,000 $62K
SMCI Super Micro Computer Inc. call Sold out 1,500 $56Kbefore exit
TSM Taiwan Semiconductor-SP ADR call Sold out 5,000 $48Kbefore exit
TSLA Tesla Inc. call Sold out 2,000 $44Kbefore exit
HON Honeywell International Inc. put Reduce -4.2% 2,300 $27K
IDXX Idexx Laboratories Inc. put Sold out 2,100 $27Kbefore exit
EFA iShares MSCI Eafe ETF call Add +4.4% 9,500 $22K
QQQ Invesco QQQ Trust Series 1 put Reduce -60.0% 1,000 $17K
SCHW Schwab (charles) Corp. call Sold out 5,500 $16Kbefore exit
BA The Boeing Co. call Sold out 1,300 $8Kbefore exit
UPS United Parcel Service Class B call New 3,200 $4K
MU Micron Technology Inc. call New 8,000 $920
BA The Boeing Co. put Sold out 3,000 $60before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,067$10.3BIVV, VTI, AGG, IEFA, SCHX
Q1 2026 1,024$8.6BAGG, VTI, IVV, ITOT, SCHX
Q4 2025 1,003$8.2BAGG, VTI, SCHX, ITOT, AAPL
Q3 2025 985$8.0BVTI, AGG, SCHX, ITOT, NVDA
Q2 2025 936$7.5BVTI, AGG, SCHX, ITOT, NVDA
Q1 2025 1,043$8.6BSCHX, VTI, ITOT, AAPL, AGG
Q4 2024 920$6.9BVTI, SCHX, AAPL, ITOT, NVDA
Q3 2024 909$7.0BVTI, SCHX, ITOT, AAPL, SPY
Q2 2024 911$6.7BVTI, SCHX, SPY, ITOT, GOVT
Q1 2024 992$7.2BVTI, QQQ, SCHX, ITOT, SPY