Prime Capital Investment Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Prime Capital Investment Advisors, LLC reported 1,067 stock positions worth $10.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 3.8%) and iShares Core U.S. Aggregate (AGG, 3.6%). Compared with Q1 2026, it opened 83 new positions, sold out of 42, added to 380 and reduced 564. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +103%) and the biggest sale an exit from Avantis US Large Cap Value (AVLV).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001731446
Portfolio Value
$10.3B (Q2 2026)
SEC Filing
0001214659-26-009642 ↗ filed Aug 5, 2026

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 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 $10.3B Q2 2026

Holdings 1,067 stocks · $10.3B

IVV iShares Core S&P 500 ETF 6.87% 945,895 $708.4M Add +102.5%
VTI VG Morningstar TS MKT ETF-US 3.82% 1,064,003 $393.7M Reduce -1.8%
AGG iShares Core U.S. Aggregate 3.65% 3,796,233 $375.8M Add +3.2%
IEFA iShares Core MSCI Eafe ETF 2.60% 2,770,947 $267.6M Add +334.5%
SCHX Schwab US Large-Cap ETF 2.49% 8,704,919 $256.2M Reduce -2.2%
ITOT iShares Core S&P Total U.S. 2.42% 1,517,244 $249.2M Reduce -6.1%
NVDA Nvidia Corp. 2.20% 1,133,586 $226.8M Add +0.2%
AVUS Avantis U.S. Equity ETF 2.19% 1,763,123 $225.8M New
AAPL Apple Inc. 2.15% 766,662 $221.8M Reduce -1.7%
XTEN Bondbloxx BBG 10Y US TSY ETF 1.83% 4,136,120 $188.5M Add +108.2%
VGK Vanguard Ftse Europe ETF 1.62% 1,888,476 $167.2M Reduce -2.0%
QQQ Invesco QQQ Trust Series 1 1.43% 200,376 $147.6M Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.40% 661,224 $144.1M Reduce -2.3%
FESM Fidelity Enhanced Small Cap 1.35% 2,890,540 $139.6M Reduce -7.2%
IXUS iShares Core Intl Stock ETF 1.30% 1,404,457 $134.0M Add +20.7%
VOO Vanguard S&P 500 ETF 1.24% 185,817 $127.6M Reduce -8.7%
MSFT Microsoft Corp. 1.20% 330,356 $123.2M Add +1.9%
SCHF Schwab Intl Equity ETF 1.16% 4,325,445 $119.8M Reduce -2.4%
AMZN Amazon.com Inc. 1.16% 500,000 $119.2M Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.10% 151,678 $113.3M Reduce -3.7%
BND Vanguard Total Bond Market 1.03% 1,443,141 $105.9M Add +2.8%
IJS iShares S&P Small-Cap 600 Va 1.00% 756,315 $103.4M Reduce -2.4%
AVGO Broadcom Inc. 0.96% 262,087 $99.0M Add +3.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.96% 1,951,599 $98.7M Add +2.9%
QUAL iShares MSCI USA Quality Fac 0.93% 437,142 $95.9M Reduce -4.8%
GOOGL Alphabet Inc. Class A 0.89% 257,159 $91.9M Reduce -1.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.74% 1,657,922 $76.5M Add +4175.4%
LLY Eli Lilly & Co. 0.73% 63,152 $75.7M Reduce -3.1%
VPL Vanguard Ftse Pacific ETF 0.71% 635,287 $73.5M Reduce -3.0%
IEMG iShares Core MSCI Emerging 0.71% 882,776 $73.1M Reduce -1.7%
IJH iShares Core S&P Midcap ETF 0.71% 945,484 $72.9M Add +508.0%
AVEM Avantis Emerging Markets Eq 0.70% 750,726 $72.4M Reduce -0.7%
SCHG Schwab US Large-Cap Growth 0.70% 2,128,665 $72.0M Reduce -2.5%
MUB iShares National Muni Bond E 0.67% 643,767 $69.3M Reduce -0.3%
BNDX Vanguard Total Intl Bond ETF 0.67% 1,423,682 $68.9M Add +3.6%
GOOG Alphabet Inc. Class C 0.66% 192,081 $67.9M Add +6.8%
SCHM Schwab US Mid Cap ETF 0.65% 1,830,982 $67.5M Reduce -2.3%
WMT Walmart Inc. 0.62% 562,568 $63.7M Add +0.2%
SCHP Schwab U.S. Tips ETF 0.60% 2,323,341 $61.6M Add +2.5%
EFA iShares MSCI Eafe ETF 0.59% 588,054 $61.1M Add +2.9%
AMD Advanced Micro Devices 0.59% 104,944 $61.0M Reduce -13.8%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 114,079 $57.1M Reduce -10.6%
IAGG iShares Intl Aggregate Bond 0.53% 1,088,753 $55.1M Add +21.5%
AVUV Avantis US Small Cap Value 0.53% 436,592 $54.5M Reduce -0.6%
GEV GE Vernova Inc. 0.51% 44,889 $52.7M Add +1.8%
USRT iShares Core US REIT ETF 0.50% 773,229 $51.4M Reduce -0.1%
MU Micron Technology Inc. 0.48% 43,209 $49.9M Add +50.9%
JPM JPMorgan Chase & Co. 0.48% 151,129 $49.5M Add +4.6%
PSQO PLMR SQ Credit Opp ETF 0.48% 2,393,248 $49.5M Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.45% 196,082 $46.4M Add +0.7%
PYLD PIMCO Multisector Bond Actv 0.45% 1,732,584 $45.9M Add +0.5%
META Meta Platforms Inc. Class A 0.44% 80,964 $45.6M Reduce -2.6%
JPIB JPMorgan Intl BND ETF 0.43% 924,746 $44.7M Reduce -0.3%
BSV Vanguard Short-Term Bond ETF 0.42% 551,860 $43.0M Reduce -23.9%
COST Costco Wholesale Corp. 0.41% 44,718 $41.8M Reduce -2.2%
AVDE Avantis International Equity 0.40% 464,198 $41.4M Add +26.7%
USHY iShares Broad Usd High Yield 0.40% 1,115,267 $41.3M Add +3.0%
RTX RTX Corp. 0.40% 216,274 $41.0M Add +18.6%
TSLA Tesla Inc. 0.40% 97,534 $41.0M Add +12.8%
BINC iShares Flex I A ETF-Usd Inc. 0.38% 743,967 $38.9M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.38% 81,198 $38.8M Add +0.5%
CAT Caterpillar Inc. 0.38% 36,374 $38.7M Add +22.8%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.36% 1,253,318 $37.2M Add +14.2%
ETN Eaton Corp. PLC 0.35% 84,327 $35.9M Reduce -5.0%
VNQ Vanguard Real Estate ETF 0.34% 361,861 $34.9M Add +3.4%
XOM Exxon Mobil Corp. 0.34% 253,971 $34.7M Reduce -9.8%
AGGY Wisdomtree Yield Enhanced US 0.33% 779,212 $33.9M Add +15.3%
FTEC Fidelity MSCI Info Tech Indx 0.33% 118,093 $33.7M Add +11.9%
HD Home Depot Inc. 0.32% 93,747 $33.1M Reduce -21.0%
DFAE Dimensional Emerging Core Eq 0.32% 817,044 $32.9M Reduce -4.0%
ABBV Abbvie Inc. 0.31% 128,509 $32.3M Reduce -2.3%
JNJ Johnson & Johnson 0.31% 127,237 $32.3M Add +37.1%
BIV Vanguard Intermediate-Term B 0.31% 415,253 $31.8M Add +78.0%
STIP iShares 0-5 Year Tips Bond E 0.31% 308,643 $31.5M Add +2.0%
V Visa Inc. Class A 0.30% 89,684 $30.8M Reduce -6.7%
GOVT iShares US Treasury Bond ETF 0.29% 1,328,466 $30.3M Reduce -6.2%
TIP iShares Tips Bond ETF 0.29% 272,602 $29.8M Add +0.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.29% 567,579 $29.7M Reduce -0.3%
LRCX Lam Research Corp. 0.29% 68,606 $29.7M Add +67.3%
JEPI JPMorgan Equity Premium Inco 0.29% 524,142 $29.6M Add +4.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.26% 228,502 $27.2M Reduce -2.9%
CVX Chevron Corp. 0.26% 159,719 $26.5M Reduce -7.4%
PLTR Palantir Technologies Inc. Class A 0.26% 226,312 $26.4M Reduce -0.2%
AVDV Avantis Intl S/C Value ETF 0.25% 253,983 $26.2M Reduce -2.9%
IWF iShares Russell 1000 Growth 0.25% 206,667 $25.7M Add +7.1%
PANW Palo Alto Networks Inc. 0.24% 71,091 $24.2M Reduce -19.4%
IAU iShares Gold Trust 0.23% 312,256 $23.6M Reduce -1.1%
DGRW Wisdomtree U.S. Quality Divi 0.22% 242,412 $23.2M Reduce -77.5%
AXP American Express Co. 0.22% 65,919 $22.3M Add +0.7%
SCHV Schwab US Large-Cap Value 0.21% 636,448 $22.2M Reduce -3.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 256,738 $22.1M Add +3.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.21% 602,632 $22.0M Add +10.0%
GE General Electric filed as GE AEROSPACE 0.20% 55,771 $20.8M Add +4.5%
IEUR iShares Core MSCI Europe ETF 0.20% 276,032 $20.7M Add +2.3%
STX Seagate Technology Holdings 0.20% 21,047 $20.3M Reduce -27.5%
IJR iShares Core S&P Small-Cap E 0.19% 134,779 $20.0M Add +0.2%
NFLX Netflix Inc. 0.19% 277,515 $19.8M Reduce -14.1%
MTUM iShares MSCI USA Momentum Fa 0.19% 57,156 $19.6M Reduce -39.2%
FBND Fidelity Total Bond ETF 0.19% 420,968 $19.1M Add +7.3%
VXUS Vanguard Total Intl Stock 0.18% 220,404 $18.8M Add +43.5%
BGIG Bahl & Gaynor Inc. Growth ETF 0.18% 522,151 $18.7M Reduce -1.0%
DFAC Dimensional US Core Equity 2 0.18% 420,508 $18.7M Add +0.1%
XLK SS Technology Select Sector 0.18% 96,367 $18.4M Reduce -5.1%
HWM Howmet Aerospace Inc. 0.18% 67,780 $18.2M Reduce -0.3%
TAXF American Century Diver Muni 0.17% 351,005 $17.8M Add +3.4%
MAR Marriott International Class A 0.17% 47,941 $17.8M Add +2.3%
SCHA Schwab US Small-Cap ETF 0.17% 479,299 $17.3M Reduce -1.7%
QSIG Wisdomtree US Short Term Cor 0.17% 357,636 $17.3M Add +0.0%
RKLB Rocket Lab Corp. 0.16% 166,688 $16.9M Reduce -10.8%
FDVV Fidelity High Dividend ETF 0.16% 280,456 $16.9M Reduce -3.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.16% 273,129 $16.8M Reduce -18.9%
CAIE Calamos Autocallable Inc. ETF 0.16% 609,896 $16.6M Add +29.3%
ET Energy Transfer LP 0.16% 864,161 $16.5M Reduce -0.9%
MA Mastercard Inc. Class A 0.16% 31,749 $16.3M Add +8.5%
SUB iShares Short-Term National 0.16% 150,565 $16.0M Add +2.4%
ANET Arista Networks Inc. 0.15% 92,894 $15.8M Reduce -19.6%
HOOD Robinhood Markets Inc. Class A 0.15% 152,308 $15.3M Add +8.5%
PG The Procter & Gamble Co. 0.15% 103,578 $15.2M Reduce -37.1%
IWR iShares Russell Mid-Cap ETF 0.15% 136,456 $15.1M Add +4.3%
IWY iShares Russell Top 200 Grow 0.15% 51,573 $15.0M Add +0.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.14% 289,295 $14.8M Add +1.2%
ILCG iShares Morningstar Growth E 0.14% 125,749 $14.7M Add +3.0%
SMIG Bahl & Gaynor S/M Inc. Growth 0.14% 446,824 $14.7M Add +32.7%
GRID First TRST Nasd Class Edg Sgiif 0.14% 75,474 $14.5M Add +18.0%
IQDG Wisdomtree Intl QLTY DVD GRW 0.14% 324,190 $14.0M Add +44.2%
INTC Intel Corp. 0.14% 99,864 $13.9M Add +2.7%
FLRN SS SPDR BB Ig Float RT ETF 0.13% 437,018 $13.5M Reduce -2.8%
FENI Fidelity Enhanced Intl ETF 0.12% 316,789 $12.7M Add +2322.3%
ACYN FT Lad Autocall Bar Inc. ETF 0.12% 610,231 $12.7M New
RDVI FT Vest Rising Dividend Achi 0.12% 423,807 $12.5M Reduce -31.9%
VEA Vanguard Ftse Developed ETF 0.12% 174,673 $12.4M Add +9.9%
IEF iShares 7-10 Year Treasury B 0.12% 130,776 $12.4M Reduce -25.9%
IVW iShares S&P 500 Growth ETF 0.12% 88,428 $12.2M Reduce -51.8%
BAC Bank of America Corp. 0.12% 211,693 $12.1M Add +2.4%
IYW iShares Ustechnology ETF 0.12% 47,802 $12.1M Reduce -2.4%
TMO Thermo Fisher Scientific Inc. 0.12% 23,814 $11.9M Reduce -27.8%
ACIO Aptus Collared Invest Opp 0.11% 250,056 $11.5M Add +21.9%
SCHB Schwab US Broad Market ETF 0.11% 392,740 $11.4M Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.11% 5,615 $11.2M Add +2.3%
AMAT Applied Materials Inc. 0.11% 15,402 $11.1M Reduce -0.9%
KO The Coca-Cola Co. 0.11% 136,861 $11.1M Reduce -1.9%
GS Goldman Sachs Group Inc. 0.11% 10,972 $11.1M Reduce -2.6%
AMLP Alerian MLP ETF 0.11% 212,150 $11.0M Reduce -3.9%
CLOA iShares Aaa Clo Act ETF-Usdi 0.11% 209,865 $10.9M Add +7.2%
JPST JPMorgan Ultra-Short Income 0.11% 214,270 $10.8M Add +1.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 121,857 $10.7M Add +17.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 295,212 $10.7M Reduce -1.6%
ITA iShares U.S. Aerospace & Def 0.10% 43,889 $10.6M Add +104.8%
MCD McDonald's Corp. 0.10% 39,139 $10.6M Reduce -6.5%
ORLY O'reilly Automotive Inc. 0.10% 113,948 $10.5M Reduce -7.6%
REGN Regeneron Pharmaceuticals 0.10% 16,572 $10.3M Add +19.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 36,563 $10.3M Reduce -8.2%
UBER Uber Technologies Inc. 0.10% 140,723 $10.2M Reduce -42.5%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 13,300 $10.1M Reduce -0.0%
PEP Pepsico Inc. 0.10% 74,756 $10.1M Add +0.7%
UNH Unitedhealth Group Inc. 0.10% 23,773 $9.9M Reduce -10.9%
ROK Rockwell Automation Inc. 0.10% 19,934 $9.9M Add +0.1%
QQQM Invesco Nasdaq 100 ETF 0.10% 32,570 $9.9M Add +121.7%
USFR Wisdomtree Floating Rate Tre 0.09% 192,766 $9.7M Add +39.1%
HEFA Isha Curr Hedged MSCI Eafe 0.09% 205,135 $9.6M Reduce -34.2%
SPCX Space Exploration Techn Class A 0.09% 56,107 $9.6M New
SHM SS SPDR N Ice St Muni ETF 0.09% 198,099 $9.5M Reduce -5.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.09% 190,608 $9.4M Add +3.6%
XLE SS Energy Select Sector 0.09% 175,246 $9.3M Add +93.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.09% 136,422 $9.3M Reduce -3.4%
DRSK Aptus Defined Risk ETF 0.09% 320,306 $9.2M Add +25.0%
RWL Invesco S&P 500 Revenue ETF 0.09% 71,980 $9.2M Reduce -2.2%
XOVR Ershares Private-Public Cros 0.09% 431,852 $9.1M New
SHV iShares 0-1 Year Treasury Bo 0.09% 79,440 $8.8M Reduce -15.5%
DE Deere & Co. 0.08% 13,754 $8.7M Add +1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 56,950 $8.6M Add +0.9%
IWM iShares Russell 2000 ETF 0.08% 28,711 $8.6M Add +3.3%
DUK Duke Energy Corp. 0.08% 67,096 $8.5M Reduce -5.5%
SNDK Sandisk Corp. 0.08% 3,698 $8.4M Add +85.0%
CSCO Cisco Systems Inc. 0.08% 71,271 $8.4M Reduce -0.7%
HIMU iShares High Yild Muni A ETF 0.08% 167,169 $8.3M Add +2.4%
PNC PNC Financial Services Group 0.08% 33,722 $8.3M Add +2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 100,607 $8.1M Reduce -1.3%
DELL Dell Technologies -C 0.08% 18,650 $8.0M Reduce -14.5%
NOW ServiceNow Inc. 0.08% 80,780 $8.0M Reduce -21.0%
ORCL Oracle Corp. 0.08% 54,187 $7.9M Reduce -4.0%
VGT Vanguard Info Tech ETF 0.08% 65,470 $7.8M Reduce -5.8%
LIN Linde PLC 0.07% 14,839 $7.7M Add +307.8%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.07% 111,897 $7.6M Add +8.6%
VXF Vanguard Extended Market ETF 0.07% 30,576 $7.5M Reduce -4.8%
GLD SPDR Gold Shares 0.07% 20,370 $7.5M Reduce -21.4%
KFY Korn Ferry 0.07% 112,696 $7.5M Add +0.4%
VYM Vanguard High DVD Yield ETF 0.07% 47,433 $7.5M Reduce -0.8%
SPGI S&P Global Inc. 0.07% 18,254 $7.4M Reduce -30.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 133,921 $7.3M Reduce -24.2%
DVY iShares Select Dividend ETF 0.07% 46,459 $7.3M Add +0.3%
CEG Constellation Energy 0.07% 29,223 $7.3M Add +143.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 135,227 $7.2M Reduce -31.3%
CMI Cummins Inc. 0.07% 10,079 $7.2M Add +6.4%
SNPS Synopsys Inc. 0.07% 15,716 $7.0M Reduce -14.0%
MS Morgan Stanley 0.07% 33,444 $7.0M Add +4.4%
ISRG Intuitive Surgical Inc. 0.07% 17,552 $7.0M Add +140.0%
MBB iShares MBS ETF 0.07% 73,225 $6.9M Add +14.9%
BA The Boeing Co. 0.07% 31,889 $6.9M Reduce -9.1%
IWD iShares Russell 1000 Value E 0.07% 28,206 $6.8M Add +0.3%
SCHC Schwab Intl Small-Cap Equity 0.07% 141,932 $6.8M Reduce -0.0%
PKW Invesco Buyback Achievers Et 0.07% 47,688 $6.8M Reduce -1.4%
XMMO Invesco S&P Midcap Momentum 0.06% 38,515 $6.6M Reduce -4.4%
MPC Marathon Petroleum Corp. 0.06% 25,559 $6.5M Reduce -0.3%
TXN Texas Instruments Inc. 0.06% 21,721 $6.5M Reduce -3.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.06% 12,237 $6.4M Reduce -0.9%
NEE Nextera Energy Inc. 0.06% 69,679 $6.1M Reduce -17.6%
JNK SS SPDR BB High Yield Bond 0.06% 62,534 $6.0M Reduce -44.4%
MRVL Marvell Technology Inc. 0.06% 19,934 $5.9M Add +60.6%
IPAC iShares Core MSCI Pacific Et 0.06% 71,814 $5.9M Reduce -0.3%
VRT Vertiv Holdings Co. Class A 0.06% 17,508 $5.9M Reduce -2.9%
IDUB Aptus Intl Enhan YLD ETF 0.06% 213,240 $5.9M Add +15.3%
PM Philip Morris International 0.06% 32,240 $5.8M Reduce -5.1%
LOW Lowe's Cos Inc. 0.06% 26,127 $5.8M Reduce -0.7%
JMUB JPMorgan Municipal ETF 0.06% 113,404 $5.7M Add +9.9%
AMGN Amgen Inc. 0.06% 15,849 $5.7M Reduce -9.6%
LNG Cheniere Energy Inc. 0.05% 23,588 $5.6M Reduce -6.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 23,151 $5.6M Reduce -7.6%
ONEQ Fidelity Nasdaq Comp Indx 0.05% 54,453 $5.6M Reduce -2.7%
DUSB Dimension Ultrashort Fi ETF 0.05% 110,257 $5.6M Reduce -14.8%
MRK Merck & Co. Inc. 0.05% 43,565 $5.6M Reduce -6.4%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 17,984 $5.5M Add +7.3%
XLV SS Health Care Select Sector 0.05% 34,223 $5.4M Reduce -7.8%
EMR Emerson Electric Co. 0.05% 37,830 $5.4M Reduce -9.4%
PTRB Pgim Total Return Bond ETF 0.05% 130,004 $5.4M Add +1.6%
LMT Lockheed Martin Corp. 0.05% 10,437 $5.3M Reduce -8.5%
IWV iShares Russell 3000 ETF 0.05% 12,344 $5.3M Add +0.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.05% 98,811 $5.3M Reduce -18.7%
EMLP First Trust North American E 0.05% 120,778 $5.3M Reduce -3.6%
FAST Fastenal Co. 0.05% 109,328 $5.3M Reduce -5.8%
SGOV iShares 0-3 Month Treasury B 0.05% 51,837 $5.2M Add +67.0%
XLP SS Consumer Staples Sel Sect 0.05% 61,867 $5.1M Reduce -46.5%
ADP Automatic Data Processing 0.05% 22,779 $5.1M Reduce -4.0%
IBKR Interactive Brokers Gro Class A 0.05% 57,585 $5.0M Reduce -0.2%
FHEQ Fidelity Hedged Equity ETF 0.05% 150,778 $5.0M Add +24.1%
QCOM Qualcomm Inc. 0.05% 26,855 $5.0M Reduce -3.4%
WM Waste Management Inc. 0.05% 22,230 $5.0M Reduce -0.4%
UNP Union Pacific Corp. 0.05% 18,138 $4.9M Reduce -70.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 17,927 $4.9M No change
KLAC KLA Corp. 0.05% 16,015 $4.8M Add +29.6%
XLI SS Industrial Select Sector 0.05% 26,075 $4.8M Reduce -0.5%
FLDR Fidelity Low Durat Fact ETF 0.05% 95,270 $4.8M Add +2.9%
NOBL Proshares S&P 500 Dividend A 0.05% 84,610 $4.8M Reduce -10.8%
SOXX iShares Semiconductor ETF 0.05% 7,298 $4.7M Add +7.5%
PPH Vaneck Pharmaceutical ETF 0.05% 42,490 $4.6M Reduce -54.3%
CLX Clorox Company 0.04% 47,954 $4.6M Reduce -16.0%
XSMO Invesco S&P Smallcap Momentu 0.04% 48,500 $4.5M Reduce -4.0%
GLDM SPDR Gold Minishares Trust 0.04% 56,929 $4.5M Add +7.2%
BDX Becton Dickinson and Co. 0.04% 29,824 $4.5M Reduce -0.4%
TOTL SS Doubleline TR Tact ETF 0.04% 113,694 $4.5M Add +4.0%
MO Altria Group Inc. 0.04% 61,838 $4.4M Add +1.6%
IVE iShares S&P 500 Value ETF 0.04% 19,521 $4.4M Reduce -6.5%
ABT Abbott Laboratories 0.04% 48,314 $4.4M Reduce -58.9%
C Citigroup Inc. 0.04% 31,245 $4.4M Reduce -13.9%
CMF iShares California Muni Bond 0.04% 75,841 $4.4M Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 95,133 $4.3M Reduce -54.3%
SO The Southern Co. 0.04% 44,967 $4.3M Reduce -6.5%
OSCV Opus Small Cap Value ETF 0.04% 101,940 $4.3M Add +16.1%
FITB Fifth Third Bancorp 0.04% 76,112 $4.3M Reduce -1.2%
RSP Invesco S&P 500 Equal Weight 0.04% 19,922 $4.2M Reduce -4.0%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 68,916 $4.2M Reduce -1.2%
WDC Western Digital Corp. 0.04% 6,463 $4.1M Add +26.0%
CIBR First Trust Nasdaq Cybersecu 0.04% 45,470 $4.1M Reduce -37.1%
OKE Oneok Inc. 0.04% 46,215 $4.0M Reduce -12.9%
SMA Smartstop Self Storage REIT 0.04% 122,372 $4.0M Reduce -16.2%
IGRO iShares Intl Div Growth ETF 0.04% 44,963 $4.0M Add +0.8%
EPS Wisdomtree US Large Cap Fund 0.04% 50,479 $3.9M Reduce -0.8%
ETR Entergy Corp. 0.04% 33,882 $3.9M Reduce -0.3%
BLK BlackRock Inc. 0.04% 4,043 $3.9M Reduce -2.5%
DEFR Aptus Deferred Income ETF 0.04% 144,619 $3.9M Add +24.3%
MMM 3M Co. 0.04% 23,716 $3.8M Reduce -0.4%
BNL Broadstone Net Lease Inc. 0.04% 184,466 $3.8M Reduce -4.0%
CBC Central Bancompany 0.04% 125,240 $3.8M Add +0.8%
SDY SS SPDR S&P Dividend ETF 0.04% 24,734 $3.8M Add +0.9%
CPSL Calm Lad S&P 500 STR A P ETF 0.04% 134,220 $3.7M Add +14.5%
PECO Phillips Edison & Company Inc. 0.04% 89,536 $3.7M Reduce -2.2%
PLD Prologis Inc. 0.04% 27,259 $3.7M Add +4.4%
USMV iShares MSCI USA Min Vol Fac 0.04% 38,256 $3.7M Add +0.1%
AEP American Electric Power 0.04% 26,630 $3.6M Reduce -9.9%
FNF Fidelity National Financial 0.04% 76,574 $3.6M Reduce -0.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 136,763 $3.6M New
LQDW iShares Ingr Corp. BD B/W ETF 0.03% 148,564 $3.6M Add +3.8%
OKLO Oklo Inc. 0.03% 68,094 $3.6M Add +46.9%
FTCB FT Core Investment Grade ETF 0.03% 170,836 $3.6M Reduce -0.8%
APO Apollo Global Management Inc. 0.03% 29,694 $3.5M Add +11.6%
FSLR First Solar Inc. 0.03% 14,742 $3.5M Add +6.7%
NXTE Axs Green Alpha ETF 0.03% 63,863 $3.5M Add +0.8%
IWB iShares Russell 1000 ETF 0.03% 8,447 $3.5M Add +20.5%
NBIS Nebius Group NV 0.03% 12,522 $3.5M Add +28.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 37,293 $3.4M Add +0.7%
MELI MercadoLibre Inc. 0.03% 2,013 $3.4M Add +9.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 67,791 $3.4M Reduce -0.3%
GD General Dynamics Corp. 0.03% 9,637 $3.4M Reduce -3.3%
DUBS Aptus LRG Cap Enh YLD ETF 0.03% 81,143 $3.4M Add +17.6%
FTNT Fortinet Inc. 0.03% 21,846 $3.4M Reduce -21.6%
ILCV iShares Morningstar Value Et 0.03% 33,018 $3.3M Add +1.8%
SCHD Schwab US DVD Equity ETF 0.03% 105,298 $3.3M Add +10.7%
BIZD Vaneck BDC Income ETF 0.03% 263,632 $3.3M New
TDG Transdigm Group Inc. 0.03% 2,497 $3.3M Add +0.7%
XLC SS Comm Select Sector SPDR 0.03% 30,769 $3.3M Reduce -3.5%
SCHO Schwab Short-Term US Treas 0.03% 135,624 $3.3M Reduce -1.9%
NSC Norfolk Southern Corp. 0.03% 10,392 $3.3M Add +0.4%
TQQQ Proshares Ultrapro QQQ 0.03% 39,956 $3.2M Add +128.0%
TENB Tenable Holdings Inc. 0.03% 87,675 $3.2M Reduce -3.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 36,560 $3.2M Reduce -96.0%
PSX Phillips 66 0.03% 19,009 $3.2M Reduce -0.4%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 125,683 $3.2M Reduce -13.1%
GLW Corning Inc. 0.03% 12,401 $3.2M Add +2.9%
ADI Analog Devices Inc. 0.03% 7,845 $3.1M Reduce -4.4%
VZ Verizon Communications Inc. 0.03% 73,217 $3.1M Reduce -16.5%
MDY State Street SPDR S&P Midcap 0.03% 4,364 $3.1M Reduce -0.2%
PAVE Global X US Infrastructure 0.03% 51,554 $3.0M Add +1.2%
WFC Wells Fargo & Co. 0.03% 36,686 $3.0M Reduce -5.0%
SPEM State Street SP PTF Em ETF 0.03% 58,488 $3.0M Add +16.1%
JUCY Aptus Enhanced Yield ETF 0.03% 136,785 $3.0M Add +33.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 8,199 $3.0M Reduce -7.0%
HLT Hilton Worldwide Holdings Inc. 0.03% 8,794 $2.9M Reduce -4.1%
TER Teradyne Inc. 0.03% 5,976 $2.9M Reduce -0.1%
SMH Vaneck Semiconductor ETF 0.03% 4,401 $2.9M Add +20.1%
CB Chubb Ltd. 0.03% 8,322 $2.8M Reduce -1.9%
BX Blackstone Inc. 0.03% 24,094 $2.8M Add +6.8%
VONG Vanguard Russell 1000 Growth 0.03% 22,164 $2.8M Add +8.1%
SBUX Starbucks Corp. 0.03% 27,337 $2.8M Add +42.1%
RMD Resmed Inc. 0.03% 14,292 $2.8M Reduce -16.7%
LAMR Lamar Advertising Co. Class A 0.03% 17,768 $2.8M Reduce -2.3%
T AT&T Inc. 0.03% 132,632 $2.7M Reduce -23.9%
ICSH iShares Ultra Short Duration 0.03% 54,188 $2.7M Reduce -11.5%
PFE Pfizer Inc. 0.03% 113,165 $2.7M Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 28,305 $2.7M Reduce -17.5%
HAL Halliburton Co. 0.03% 80,069 $2.7M Add +0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 33,979 $2.7M Add +8.1%
KOID Kraneshares Global Humanoid 0.03% 65,904 $2.7M Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 56,457 $2.7M Reduce -2.5%
CGGR Cap Group Growth Equity 0.03% 57,230 $2.7M Reduce -15.3%
PAAA Pgim Aaa Clo ETF 0.03% 52,650 $2.7M Reduce -2.4%
ARM Arm Holdings PLC-ADR 0.03% 7,591 $2.7M Add +100.9%
CSX CSX Corp. 0.03% 56,366 $2.7M Add +0.4%
XMLV Invesco S&P Midcap Low Volat 0.03% 40,280 $2.7M Reduce -0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 27,982 $2.7M Reduce -5.1%
SMMU PIMCO SHRT TRM Muni BND ETF 0.03% 52,465 $2.6M Add +9.5%
SYK Stryker Corp. 0.03% 8,373 $2.6M Reduce -12.1%
NVS Novartis AG-Sponsored ADR 0.03% 16,577 $2.6M Add +2.7%
SPTS SS SPDR P St Term TSY ETF 0.03% 89,537 $2.6M Reduce -0.3%
FFIN First Finl Bankshares Inc. 0.03% 74,775 $2.6M Reduce -0.0%
DFIC Dimensional International Co. 0.02% 68,736 $2.6M Reduce -0.8%
VLO Valero Energy Corp. 0.02% 9,618 $2.5M Reduce -23.1%
CRM Salesforce Inc. 0.02% 15,983 $2.5M Reduce -68.3%
COP Conocophillips 0.02% 23,827 $2.5M Reduce -13.0%
VFLO Victoryshares Free Cash Flow 0.02% 53,813 $2.5M Add +16.8%
ERO Ero Copper Corp. 0.02% 91,759 $2.5M Add +88.8%
ITW Illinois Tool Works 0.02% 8,862 $2.4M Reduce -6.9%
OBDC Blue Owl Capital Corp. 0.02% 219,236 $2.4M Add +52.1%
JCI Johnson Controls Internation 0.02% 16,305 $2.4M Reduce -5.7%
KMI Kinder Morgan Inc. 0.02% 73,764 $2.4M Reduce -3.8%
USSG Xtrackers MSCI USA Sele Eqty 0.02% 33,341 $2.3M Add +3.0%
WCN Waste Connections Inc. 0.02% 13,803 $2.3M Reduce -12.2%
VWO Vanguard Ftse Emerging Marke 0.02% 38,106 $2.3M Add +17.2%
AMT American Tower Corp. 0.02% 13,891 $2.3M Reduce -0.8%
APLD Applied Digital Corp. 0.02% 60,314 $2.2M Add +21.3%
NOC Northrop Grumman Corp. 0.02% 4,385 $2.2M Reduce -10.5%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.02% 8,344 $2.2M Reduce -37.7%
HON Honeywell International Inc. 0.02% 9,930 $2.2M Add +8.6%
APP AppLovin Corp. Class A 0.02% 4,312 $2.2M Add +119.0%
GSK GSK PLC-Spon ADR 0.02% 42,227 $2.2M Reduce -27.9%
RY Royal Bank of Canada 0.02% 10,688 $2.2M Reduce -4.7%
HONA Honeywell Aerospace Inc. 0.02% 9,923 $2.2M Add +8.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 63,079 $2.2M Add +33.8%
TMUS T-Mobile US Inc. 0.02% 12,960 $2.2M Reduce -12.7%
USB US Bancorp 0.02% 35,952 $2.2M Reduce -4.7%
ENB Enbridge Inc. 0.02% 39,881 $2.2M Reduce -1.7%
IJT iShares S&P Small-Cap 600 GR 0.02% 11,889 $2.1M Reduce -5.5%
JBND JPMorgan Active Bond ETF 0.02% 39,654 $2.1M Add +10.6%
IDXX Idexx Laboratories Inc. 0.02% 3,952 $2.1M Add +1.2%
XSD SS SPDR S&P Semiconductor 0.02% 3,307 $2.1M Add +8.1%
BTI British American Tob-SP ADR 0.02% 33,374 $2.1M Add +26.9%
BKNG Booking Holdings Inc. 0.02% 11,522 $2.1M Reduce -10.2%
VGIT Vanguard Intermediate-Term T 0.02% 34,758 $2.1M Add +0.4%
RWJ Invesco S&P Smallcap 600 0.02% 34,437 $2.0M Reduce -2.1%
AGX Argan Inc. 0.02% 2,559 $2.0M Reduce -9.5%
O Realty Income Corp. 0.02% 32,807 $2.0M Add +6.8%
AFL Aflac Inc. 0.02% 17,142 $2.0M Reduce -0.9%
PWR Quanta Services Inc. 0.02% 2,768 $2.0M Reduce -10.6%
PGR Progressive Corp. 0.02% 9,115 $2.0M Reduce -6.0%
SLV iShares Silver Trust 0.02% 37,142 $2.0M Reduce -1.4%
DRAM Roundhill Memory ETF 0.02% 26,674 $2.0M New
VGSH Vanguard Short-Term Treasury 0.02% 32,960 $1.9M Add +2.8%
CGMS Cap Group US Multi-Sect Bond 0.02% 69,818 $1.9M Add +0.4%
GILD Gilead Sciences Inc. 0.02% 15,085 $1.9M Reduce -6.0%
FDX FedEx Corp. 0.02% 6,006 $1.9M Reduce -0.8%
DAL Delta Air Lines Inc. 0.02% 19,932 $1.9M Reduce -24.3%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 18,662 $1.8M Add +9.4%
FSCO FS Credit Opportunities Corp. 0.02% 366,595 $1.8M Reduce -8.1%
CAH Cardinal Health Inc. 0.02% 7,595 $1.8M Add +0.8%
PH Parker Hannifin Corp. 0.02% 1,841 $1.8M Reduce -3.2%
XLF SS Financial Select Sector 0.02% 33,330 $1.8M Reduce -46.8%
TD Toronto-Dominion Bank 0.02% 14,694 $1.8M Reduce -4.5%
WELL Welltower Inc. 0.02% 7,851 $1.8M Add +21.5%
OEF iShares S&P 100 ETF 0.02% 4,841 $1.8M No change
PAAS Pan American Silver Corp. 0.02% 39,444 $1.8M New
AZN Astrazeneca PLC 0.02% 9,308 $1.8M Reduce -2.1%
APH Amphenol Corp. Class A 0.02% 9,957 $1.8M Reduce -0.1%
DFUS Dimensional US Eq MKT ETF 0.02% 21,413 $1.8M No change
SCHW Schwab (charles) Corp. 0.02% 19,009 $1.8M Add +1.0%
DHR Danaher Corp. 0.02% 9,158 $1.7M Reduce -3.0%
SHOP Shopify Inc. Class A 0.02% 15,258 $1.7M Add +52.8%
SMCI Super Micro Computer Inc. 0.02% 59,075 $1.7M Reduce -9.8%
CTAS Cintas Corp. 0.02% 10,153 $1.7M Reduce -8.1%
NDAQ Nasdaq Inc. 0.02% 21,856 $1.7M Reduce -5.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 86,156 $1.7M Reduce -4.6%
ACWI iShares MSCI Acwi ETF 0.02% 10,863 $1.7M Reduce -6.0%
LMBS First Trust Low Duration Opp 0.02% 34,170 $1.7M Add +1.4%
TGT Target Corp. 0.02% 13,017 $1.7M Add +12.8%
SHW The Sherwin-Williams Co. 0.02% 4,898 $1.7M Reduce -2.3%
COHR Coherent Corp. 0.02% 4,229 $1.7M Add +1.3%
ING ING Groep N.V.-Sponsored ADR 0.02% 52,973 $1.7M Reduce -2.6%
VDC Vanguard Consumer Staple ETF 0.02% 7,302 $1.6M Reduce -4.4%
DDOG Datadog Inc. Class A 0.02% 6,321 $1.6M Add +116.3%
UPS United Parcel Service Class B 0.02% 15,262 $1.6M Reduce -3.1%
URI United Rentals Inc. 0.02% 1,446 $1.6M Reduce -2.6%
IWP iShares Russell Mid-Cap Grow 0.02% 10,865 $1.6M Add +1.4%
FIW First Trust Water ETF 0.02% 14,450 $1.6M Reduce -1.8%
WAT Waters Corp. 0.02% 4,147 $1.6M Add +0.3%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 20,324 $1.5M Add +0.5%
VHT Vanguard Health Care ETF 0.01% 5,168 $1.5M Reduce -11.7%
DFAT Dimensional US Target Value 0.01% 22,051 $1.5M Reduce -2.5%
VIS Vanguard Industrials ETF 0.01% 4,265 $1.5M Reduce -12.1%
VCLT Vanguard Long-Term Corp. Bond 0.01% 20,103 $1.5M Add +1.3%
DAPR FT Vest U.S. Equity Deep Buf 0.01% 36,969 $1.5M Add +598.2%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.01% 132,462 $1.5M Add +0.2%
IWS iShares Russell Mid-Cap Valu 0.01% 9,151 $1.5M Add +86.0%
DGRO iShares Core Dividend Growth 0.01% 19,838 $1.5M Reduce -5.9%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 2 $1.5M New
IGEB iShares Investment Grade SYS 0.01% 33,171 $1.5M Add +0.7%
FIX Comfort Systems USA Inc. 0.01% 752 $1.5M Reduce -13.6%
UL Unilever PLC-Sponsored ADR 0.01% 24,792 $1.5M Reduce -3.5%
BMY Bristol-Myers Squibb Co. 0.01% 25,774 $1.5M Reduce -0.5%
AKAM Akamai Technologies Inc. 0.01% 12,466 $1.5M New
DFUV Dimensional US Marketwide Va 0.01% 26,748 $1.5M Reduce -17.4%
CRDO Credo Technology Group Holdi 0.01% 5,391 $1.5M Add +4.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 12,300 $1.5M Add +7.8%
PFF iShares Preferred & Income S 0.01% 47,665 $1.5M Add +0.5%
TT Trane Technologies PLC 0.01% 2,957 $1.5M Add +6.3%
DFGP Dimensional GLBL Core PL Fix 0.01% 26,590 $1.4M Add +1.8%
SHEL Shell PLC-ADR 0.01% 18,673 $1.4M Reduce -14.6%
CME Cme Group Inc. 0.01% 6,555 $1.4M Reduce -7.7%
ALAB Astera Labs Inc. 0.01% 2,989 $1.4M Add +4.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 2,898 $1.4M Add +24.2%
FCX Freeport-McMoran Inc. 0.01% 22,730 $1.4M Reduce -24.4%
D Dominion Energy Inc. 0.01% 20,923 $1.4M Reduce -0.1%
RHTX RH Tactical Outlook 0.01% 71,201 $1.4M Reduce -3.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 16,107 $1.4M Add +6.3%
SAP Sap SE-Sponsored ADR 0.01% 9,040 $1.4M Reduce -2.5%
SCCO Southern Copper Corp. 0.01% 7,984 $1.4M Add +4.3%
ASTS Ast Spacemobile Inc. 0.01% 15,621 $1.4M New
XBI SS SPDR S&P Biotech ETF 0.01% 8,694 $1.4M Reduce -18.4%
MPWR Monolithic Power Systems Inc. 0.01% 979 $1.4M Reduce -4.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 12,335 $1.3M Reduce -27.3%
AIQ Global X Art Intel & Tech 0.01% 20,457 $1.3M Add +12.6%
NUHY Nuveen ESG Hi YLD Corp. BND 0.01% 61,722 $1.3M New
SILA Sila Realty Trust Inc. 0.01% 43,484 $1.3M Reduce -6.6%
XLY SS Consumer Disc Select Sect 0.01% 11,225 $1.3M Reduce -7.0%
CL Colgate-Palmolive Co. 0.01% 14,344 $1.3M Add +0.3%
SRE Sempra 0.01% 14,170 $1.3M Reduce -10.7%
PPA Invesco Aerospace & Defense 0.01% 7,352 $1.3M Reduce -1.8%
CP Canadian Pacific Kansas City 0.01% 14,950 $1.3M No change
COF Capital One Financial Corp. 0.01% 6,456 $1.3M Reduce -10.9%
APD Air Products & Chemicals Inc. 0.01% 4,411 $1.3M Reduce -8.9%
NVT Nvent Electric PLC 0.01% 7,614 $1.3M Add +2.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 4,063 $1.3M Reduce -3.8%
RACE Ferrari NV 0.01% 3,462 $1.3M Reduce -3.2%
RELX Relx PLC - Spon ADR 0.01% 40,668 $1.3M Reduce -3.0%
PCMM BBLX Private Credit Clo ETF 0.01% 25,709 $1.3M Reduce -3.3%
IGV iShares Expanded Tech-Softwa 0.01% 14,071 $1.3M Reduce -40.2%
CVS CVS Health Corp. 0.01% 12,319 $1.3M Reduce -10.2%
BABA Alibaba Group Holding-SP ADR 0.01% 13,225 $1.3M Reduce -34.0%
MAGS Roundhill Magnificent Seven 0.01% 19,667 $1.3M Reduce -2.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 15,336 $1.3M Reduce -3.1%
IBIT iShares Bitcoin Trust ETF 0.01% 37,533 $1.2M Reduce -15.4%
IVT Inventrust Properties Corp. 0.01% 34,958 $1.2M Reduce -0.4%
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 17,100 $1.2M Add +19.3%
VFH Vanguard Financials ETF 0.01% 9,260 $1.2M Reduce -8.6%
CRWV Coreweave Inc. Class A 0.01% 12,067 $1.2M Add +27.8%
FTSM First Trust Enh Short Mat FD 0.01% 20,043 $1.2M Reduce -68.9%
KIDS Orthopediatrics Corp. 0.01% 62,451 $1.2M Add +0.1%
TM Toyota Motor Corp. -Spon ADR 0.01% 7,064 $1.2M Reduce -6.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 4,097 $1.2M Reduce -10.9%
XFIV Bondbloxx BBG 5 YR US Treas 0.01% 24,218 $1.2M Add +25.8%
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.01% 30,711 $1.2M Add +5.5%
EQIX Equinix Inc. 0.01% 1,125 $1.2M Add +21.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 27,640 $1.2M Add +0.8%
RSG Republic Services Inc. 0.01% 5,469 $1.2M Reduce -8.0%
VIGI Vanguard Int Div App Indx FD 0.01% 12,377 $1.2M Add +2.2%
LUV Southwest Airlines Co. 0.01% 22,376 $1.2M Reduce -27.9%
BBP Virtus Biotech ETF-Usd Inc. 0.01% 11,914 $1.1M Reduce -29.3%
ALL Allstate Corp. 0.01% 4,814 $1.1M Reduce -2.7%
EPR Epr Properties filed as EPR PPTYS 0.01% 19,697 $1.1M Reduce -0.7%
VOX Vanguard Communication Servi 0.01% 6,202 $1.1M Reduce -15.3%
PBR Petroleo Brasileiro-Spon ADR 0.01% 70,443 $1.1M Reduce -11.8%
FQAL Fidelity Quality Factor ETF 0.01% 13,967 $1.1M Reduce -25.2%
DVN Devon Energy Corp. 0.01% 27,267 $1.1M Reduce -39.1%
VCIT Vanguard Int-Term Corporate 0.01% 13,592 $1.1M Reduce -23.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 25,125 $1.1M Add +13.6%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 9,481 $1.1M Reduce -1.8%
SNA Snap-on Inc. 0.01% 2,757 $1.1M Reduce -0.2%
WAB Wabtec Corp. 0.01% 4,084 $1.1M Reduce -0.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 25,959 $1.1M Add +212.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 10,708 $1.1M Reduce -2.2%
USD Proshares Ultra Semiconduct 0.01% 10,426 $1.1M Add +1.5%
MDLZ Mondelez International Inc. Class A 0.01% 18,632 $1.1M Add +1.6%
PAYX Paychex Inc. 0.01% 10,954 $1.1M Reduce -19.3%
MCK McKesson Corp. 0.01% 1,411 $1.1M Reduce -8.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 4,633 $1.1M Reduce -38.4%
CARR Carrier Global Corp. 0.01% 14,494 $1.1M Add +3.2%
BBAG JPMorgan Betabuilders US Agg 0.01% 23,101 $1.1M Add +94.5%
MPLX MPLX LP 0.01% 18,775 $1.1M Add +3.3%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 13,291 $1.1M Add +20.6%
DEO Diageo PLC-Sponsored ADR 0.01% 13,035 $1.0M Reduce -1.9%
FLOT iShares Floating Rate Bond E 0.01% 20,415 $1.0M Add +0.4%
DAKT Daktronics Inc. 0.01% 52,727 $1.0M No change
COR Cencora Inc. 0.01% 3,595 $1.0M Reduce -9.4%
TRV The Travelers Cos Inc. 0.01% 3,069 $1.0M Add +2.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 5,118 $1.0M Reduce -0.2%
CDNS Cadence Design SYS Inc. 0.01% 2,692 $1.0M Add +2.8%
CIEN Ciena Corp. 0.01% 2,057 $1.0M Add +120.0%
MCO Moody's Corp. 0.01% 2,224 $1.0M Reduce -8.6%
RIO Rio Tinto PLC-Spon ADR 0.01% 10,553 $1.0M Add +5.7%
GNRC Generac Holdings Inc. 0.01% 3,389 $992K Reduce -1.1%
HDB HDFC Bank Ltd.-ADR 0.01% 38,117 $985K Reduce -8.2%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 21,820 $979K Reduce -72.2%
HELO JPMorgan Hedged Equity ETF 0.01% 14,430 $975K Add +22.5%
VDE Vanguard Energy ETF 0.01% 6,409 $962K Add +9.9%
STLD Steel Dynamics Inc. 0.01% 4,147 $952K Reduce -6.0%
ROST Ross Stores Inc. 0.01% 4,430 $943K Reduce -2.6%
FSSL FS Specialty Lending Fund 0.01% 83,901 $935K Reduce -14.9%
DMAY FT Vest US Equity Deep Buffe 0.01% 19,846 $935K New
CTVA Corteva Inc. 0.01% 10,911 $924K Reduce -2.8%
IONQ Ionq Inc. 0.01% 17,324 $923K Add +40.9%
IDV iShares International Select 0.01% 22,212 $920K Reduce -10.2%
WMB Williams Cos Inc. 0.01% 12,313 $915K Reduce -4.5%
HPE Hewlett Packard Enterprise 0.01% 20,195 $911K Add +0.5%
CHKP Check Point Software Tech 0.01% 6,929 $911K Reduce -4.4%
ADBE Adobe Inc. 0.01% 4,426 $907K Reduce -13.2%
SPMO Invesco S&P 500 Momentum ETF 0.01% 5,558 $898K New
BBEU JPMorgan Betabuilders Europe 0.01% 11,537 $897K No change
AHR American Healthcare REIT Inc. 0.01% 17,049 $889K Reduce -0.0%
VEU Vanguard Ftse All-World Ex-U 0.01% 10,522 $881K Reduce -4.3%
VCR Vanguard Consumer Discre ETF 0.01% 2,209 $876K Reduce -14.7%
KMB Kimberly-Clark Corp. 0.01% 7,967 $875K Add +2.9%
GRMN Garmin Ltd. 0.01% 3,666 $871K Reduce -10.5%
SCHZ Schwab US Aggregate Bond ETF 0.01% 37,467 $867K Add +19.6%
GM General Motors Co. 0.01% 11,242 $867K Reduce -2.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 6,796 $858K Reduce -1.7%
SPSB SS SPDR P St C Corp. ETF 0.01% 28,560 $857K Add +0.6%
TLH iShares 10-20 Year Treasury 0.01% 8,538 $857K Reduce -50.2%
JAAA Janus Henderson Aaa Clo ETF 0.01% 16,949 $856K Add +13.2%
RDVY First Trust Rising Dividend 0.01% 10,457 $848K Add +3.3%
SCHK Schwab 1000 Index ETF 0.01% 23,348 $842K No change
NRG NRG Energy Inc. 0.01% 5,716 $835K Reduce -17.4%
UUUU Energy Fuels Inc. 0.01% 57,570 $835K Reduce -10.0%
KRBN KS Global Carbon Stratgy ETF 0.01% 25,163 $834K Reduce -2.8%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 14,982 $833K Add +20.7%
SPG Simon Property Group Inc. 0.01% 3,692 $826K Reduce -1.0%
FALN iShares Fallen Angels ETF 0.01% 30,276 $825K Add +0.9%
ZSC Uscf Sust Commodity Strategy 0.01% 27,967 $823K Reduce -7.1%
EPD Enterprise Products Partners 0.01% 22,372 $822K Reduce -2.5%
DRI Darden Restaurants Inc. 0.01% 3,986 $821K Reduce -1.7%
VPU Vanguard Utilities ETF 0.01% 4,180 $818K Reduce -3.1%
HAWX iShares Cur HDG MSCI Acwi-X 0.01% 17,560 $817K No change
YUM Yum! Brands Inc. 0.01% 5,100 $815K Reduce -1.4%
BE Bloom Energy Corp. Class A 0.01% 2,681 $812K Add +78.8%
SMMV iShares MSCI USA Small-Cap M 0.01% 17,613 $811K Reduce -4.8%
BIDU Baidu Inc. - Spon ADR 0.01% 7,089 $810K Add +0.1%
KARS Kraneshares Electric Vehicle 0.01% 25,648 $809K New
IUSV iShares Core S&P U.S. Value 0.01% 7,332 $808K Reduce -0.2%
FANG Diamondback Energy Inc. 0.01% 4,577 $804K Add +4.4%
SHAG Wsdmtree YLD En US St Agg 0.01% 16,933 $801K Reduce -1.0%
LHX L3HARRIS Technologies Inc. 0.01% 2,741 $797K Reduce -22.4%
CMG Chipotle Mexican Grill Inc. 0.01% 23,283 $792K Reduce -8.8%
RKT Rocket Cos Inc. Class A 0.01% 50,246 $791K Reduce -0.9%
AGOX Adaptive Alpha Opportunities 0.01% 22,832 $791K Reduce -26.1%
XAR SS SPDR S&P Aerospace Def 0.01% 2,781 $789K Reduce -0.3%
STRL Sterling Infrastructure Inc. 0.01% 940 $789K Add +43.3%
TFC Truist Financial Corp. 0.01% 15,734 $784K Add +0.6%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 13,452 $776K Reduce -3.9%
CFR Cullen/Frost Bankers Inc. 0.01% 5,008 $774K No change
IYF iShares US Financials ETF 0.01% 6,020 $768K Reduce -25.9%
VGLT Vanguard Long-Term Treasury 0.01% 13,784 $761K Reduce -98.7%
IFLN Invesco Bloomberg Enhanced F 0.01% 41,245 $754K Reduce -3.1%
TLT iShares 20+ Year Treasury BD 0.01% 8,616 $745K Reduce -43.7%
WMS Advanced Drainage Systems Inc. 0.01% 4,723 $741K Reduce -0.3%
ECL Ecolab Inc. 0.01% 2,628 $732K Reduce -13.4%
IRT Independence Realty Trust Inc. 0.01% 43,806 $731K Reduce -7.5%
GOF Guggenheim Strategic Opport 0.01% 66,842 $730K Reduce -3.1%
ALGT Allegiant Travel Co. 0.01% 6,180 $727K New
DHI D.R. Horton Inc. 0.01% 4,458 $726K Add +0.8%
TFLO iShares Treasury Floating Ra 0.01% 14,167 $717K Add +0.6%
RF Regions Financial Corp. 0.01% 23,725 $716K Reduce -1.0%
IWO iShares Russell 2000 Growth 0.01% 1,814 $715K Reduce -2.2%
BUFZ FT Vest Laddered Moderate Bu 0.01% 25,510 $712K No change
NKE Nike Inc. Class B 0.01% 17,318 $711K Reduce -6.5%
FLKR Franklin Ftse South Korea 0.01% 10,600 $700K Add +41.3%
AAXJ iShares MSCI All Country Asi 0.01% 5,842 $697K Reduce -5.3%
FXL First Trust Technology Alpha 0.01% 3,194 $694K Reduce -3.2%
PGNY Progyny Inc. 0.01% 23,954 $691K New
RSPT Invesco S&P 500 Equal Weight 0.01% 10,670 $688K No change
TEL Te Connectivity PLC 0.01% 3,413 $688K Add +21.0%
RGLD Royal Gold Inc. 0.01% 3,440 $687K Add +0.6%
INDA iShares MSCI India ETF 0.01% 13,888 $686K Reduce -13.1%
DUHP Dimensional US High Profi Et 0.01% 16,316 $681K Add +1.2%
SLF Sun Life Financial Inc. 0.01% 8,671 $680K Add +4.8%
PFG Principal Financial Group 0.01% 6,308 $680K Add +6.1%
IBB iShares Biotechnology ETF 0.01% 3,572 $679K Reduce -19.8%
NEM Newmont Corp. 0.01% 7,264 $678K Reduce -1.6%
WEC WEC Energy Group Inc. 0.01% 5,751 $672K Reduce -4.0%
UAUG Innovator U.S. Equity Ultra 0.01% 15,947 $671K Reduce -29.9%
HDV iShares Core High Dividend E 0.01% 24,467 $671K Add +16.5%
VST Vistra Corp. 0.01% 4,224 $670K Reduce -32.5%
FSK FS KKR Capital Corp. 0.01% 63,726 $669K Reduce -20.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 7,993 $666K Reduce -7.0%
VOOG Vanguard S&P 500 Growth ETF 0.01% 8,041 $664K Add +6.4%
BGC BGC Group Inc. Class A 0.01% 62,133 $664K No change
MDT Medtronic PLC 0.01% 8,470 $663K Reduce -15.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 12,887 $651K Reduce -6.1%
HCA HCA Healthcare Inc. 0.01% 1,664 $649K Reduce -11.4%
MYRG MYR Group Inc./Delaware 0.01% 1,283 $642K Reduce -11.4%
CNP Centerpoint Energy Inc. 0.01% 14,538 $640K Reduce -7.3%
MCHP Microchip Technology Inc. 0.01% 7,010 $639K Reduce -4.1%
AWK American Water Works Co. Inc. 0.01% 4,842 $637K Reduce -9.8%
HST Host Hotels & Resorts Inc. 0.01% 26,808 $636K Add +0.0%
AGGM iShares 1-10 Year U.S. Aggre 0.01% 6,096 $633K Add +134.0%
DG Dollar General Corp. 0.01% 5,494 $632K Add +3.8%
IIGD Invesco Inv Grade Defensive 0.01% 25,648 $627K Add +1.1%
HWC Hancock Whitney Corp. 0.01% 8,387 $627K Add +0.3%
DKS Dick's Sporting Goods Inc. 0.01% 2,746 $623K Add +0.5%
CHE Chemed Corp. 0.01% 1,334 $621K Add +6.2%
TSCO Tractor Supply Company 0.01% 19,570 $619K Reduce -35.1%
KEY Keycorp 0.01% 26,800 $618K Reduce -1.8%
CI The Cigna Group 0.01% 2,231 $615K Reduce -9.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 16,350 $612K No change
DLR Digital Realty Trust Inc. 0.01% 3,387 $608K Reduce -3.5%
BBDC Barings BDC Inc. 0.01% 71,366 $608K Reduce -5.3%
KR Kroger Co. 0.01% 10,946 $608K Reduce -14.7%
GCOW Pacer Global Cash Cows Divid 0.01% 14,000 $606K Reduce -33.3%
SPOT Spotify Technology SA 0.01% 1,320 $606K Add +5.9%
BNY Bank of New York Mellon Corp. 0.01% 4,187 $606K Reduce -7.2%
LDOS Leidos Holdings Inc. 0.01% 5,841 $601K Reduce -0.9%
DFAX Dimensional World Ex US Core 0.01% 16,271 $599K Add +32.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 9,982 $592K Add +11.2%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 7,162 $592K Add +10.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 18,952 $589K Add +27.6%
GBIL Goldman Sachs Access Treasur 0.01% 5,871 $588K Reduce -28.8%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 10,314 $588K Reduce -0.9%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 48,326 $586K Add +0.2%
OXY Occidental Petroleum Corp. 0.01% 11,943 $580K Reduce -6.4%
VAW Vanguard Materials ETF 0.01% 2,524 $577K Add +0.8%
NUE Nucor Corp. 0.01% 2,585 $576K Add +3.5%
IYH iShares U.S. Healthcare ETF 0.01% 8,589 $576K Reduce -14.9%
DBC Invesco DB Commodity Index T 0.01% 21,480 $573K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 40,879 $568K Add +0.5%
UTHR United Therapeutics Corp. 0.01% 1,046 $567K Reduce -4.4%
TTE Totalenergies SE 0.01% 7,288 $567K Reduce -8.4%
MSI Motorola Solutions Inc. 0.01% 1,363 $566K Reduce -2.2%
SMOM Symmetry Panoramic SCTR MMNT 0.01% 20,305 $565K Add +1.3%
EME Emcor Group Inc. 0.01% 681 $565K Reduce -15.5%
MET Metlife Inc. 0.01% 6,652 $563K Reduce -2.1%
CPRT Copart Inc. 0.01% 19,922 $562K Add +20.6%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 4,945 $558K Add +4.7%
EVRG Evergy Inc. 0.01% 6,419 $555K Reduce -6.0%
AAL American Airlines Group Inc. 0.01% 30,576 $553K Reduce -13.2%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 24,618 $549K Reduce -1.1%
KKR KKR & Co. Inc. 0.01% 5,974 $548K Reduce -9.9%
ES Eversource Energy 0.01% 7,576 $548K Reduce -2.3%
PRU Prudential Financial Inc. 0.01% 5,058 $546K Reduce -16.5%
DMBS Doubleline Mortgage ETF 0.01% 11,068 $543K New
PEG Public Service Enterprise GP 0.01% 6,660 $541K Reduce -2.9%
CLS Celestica Inc. 0.01% 1,479 $540K Add +30.3%
PNR Pentair PLC 0.01% 7,005 $537K Reduce -0.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 5,907 $536K Reduce -10.9%
Q Qnity Electronics Inc. 0.01% 3,283 $536K Add +9.1%
WBD Warner Bros Discovery Inc. 0.01% 20,074 $535K Reduce -2.1%
RHRX RH Tactical Rotation ETF 0.01% 24,113 $531K Reduce -9.3%
EXC Exelon Corp. 0.01% 11,309 $527K Add +9.4%
STT State Street Corp. 0.01% 3,109 $527K Reduce -5.5%
EFG iShares MSCI Eafe Growth ETF 0.01% 4,216 $525K Add +7.6%
BIIB Biogen Inc. 0.01% 2,427 $524K Reduce -19.9%
TECB iShares US Tech Breakthrough 0.01% 7,304 $524K Reduce -5.4%
IPAY Amplify Digital Payments ETF 0.01% 11,364 $524K Reduce -9.3%
DOCT FT Vest U.S. Equity Deep Buf 0.01% 11,215 $524K Reduce -8.8%
MINT PIMCO Enhanced Short Maturit 0.01% 5,192 $523K Add +9.3%
DFAR Dimensional US Real Est ETF 0.01% 19,976 $523K Add +13.2%
DPZ Domino's Pizza Inc. 0.01% 1,765 $522K Reduce -4.1%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 18,854 $522K Reduce -3.3%
CMCSA Comcast Corp. Class A 0.01% 21,230 $521K Reduce -18.0%
VMI Valmont Industries 0.01% 890 $514K Add +19.6%
MNST Monster Beverage Corp. 0.01% 5,343 $514K Reduce -0.3%
GDX Vaneck Gold Miners ETF 0.00% 6,747 $509K Reduce -10.1%
AMP Ameriprise Financial Inc. 0.00% 1,109 $509K Reduce -13.9%
ED Consolidated Edison Inc. 0.00% 4,578 $506K Reduce -2.1%
SAN Banco Santander SA-Spon ADR 0.00% 36,606 $505K Add +2.2%
EEM iShares MSCI Emerging Market 0.00% 7,318 $501K Add +0.1%
ACN Accenture PLC Class A 0.00% 4,003 $498K Reduce -52.0%
ROKU Roku Inc. 0.00% 3,587 $496K Reduce -5.2%
CGGG Cap Group Large Growth 0.00% 17,000 $487K No change
IMCV iShares Morningstar Mid-Cap 0.00% 5,304 $485K No change
AA Alcoa Corp. 0.00% 9,292 $484K Reduce -13.5%
DFEM Dimensional Emrg MRKT Core 0.00% 11,886 $483K Reduce -0.9%
CTA Simplify Managed Futures St 0.00% 18,584 $482K Reduce -4.3%
CF CF Industries Holdings Inc. 0.00% 4,424 $479K Reduce -4.2%
SOLV Solventum Corp. 0.00% 6,154 $475K Add +1.8%
RDDT Reddit Inc. Class A 0.00% 2,708 $470K Reduce -14.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 1,533 $470K Reduce -5.4%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 19,886 $469K Add +1.1%
CNI Canadian Natl Railway Co. 0.00% 3,928 $468K Reduce -2.6%
ILF iShares Latin America 40 ETF 0.00% 13,865 $468K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 10,229 $466K Add +5.3%
GDEC FT Vest US Equity Moderate B 0.00% 11,583 $461K No change
WSM Williams-Sonoma Inc. 0.00% 1,967 $458K Add +24.9%
ARCC Ares Capital Corp. 0.00% 24,715 $458K Reduce -0.9%
VMC Vulcan Materials Co. 0.00% 1,545 $456K Add +0.1%
IEI iShares 3-7 Year Treasury Bo 0.00% 3,868 $454K Reduce -10.5%
IMTM iShares MSCI Intl Momentum F 0.00% 8,462 $451K Reduce -0.6%
TWLO Twilio Inc. Class A 0.00% 2,182 $450K Add +3.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,307 $449K No change
IGLD FT Vest Gold Strategy Target 0.00% 21,343 $449K Reduce -22.8%
VKTX Viking Therapeutics Inc. 0.00% 11,483 $448K Add +1.2%
CVNA Carvana Co. 0.00% 6,790 $447K Add +3.3%
CHRN Chronoscale Holdings Corp. 0.00% 20,000 $444K New
NET Cloudflare Inc. Class A 0.00% 1,800 $442K Reduce -10.3%
FDXF FedEx Freight Holding Co. 0.00% 2,920 $441K Reduce -3.5%
MFG Mizuho Financial Group-ADR 0.00% 45,805 $439K Add +0.8%
SNOW Snowflake Inc. 0.00% 1,723 $438K Reduce -45.3%
SYF Synchrony Financial 0.00% 5,730 $436K Add +2.8%
SYY Sysco Corp. 0.00% 5,190 $434K Reduce -3.8%
KEYS Keysight Technologies Inc. 0.00% 1,238 $434K Reduce -4.4%
HEI Heico Corp. 0.00% 1,210 $431K Add +0.7%
GIS General Mills Inc. 0.00% 12,375 $431K Add +15.7%
DJAN FT Vest U.S. Equity Deep Buf 0.00% 9,380 $427K Reduce -0.7%
AIG American International Group 0.00% 5,719 $426K Reduce -11.2%
BROS Dutch Bros Inc. Class A 0.00% 5,933 $426K Add +6.1%
LNT Alliant Energy Corp. 0.00% 5,578 $426K Reduce -2.3%
VSS Vanguard Ftse All Wo X-US SC 0.00% 2,757 $425K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 3,929 $424K Add +0.0%
CEF Sprott Physical Gold and Sil 0.00% 10,529 $424K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 8,990 $418K Reduce -33.8%
UAL United Airlines Holdings Inc. 0.00% 3,069 $417K Add +32.5%
STM Stmicroelectronics NV-NY SHS 0.00% 5,554 $416K Reduce -10.1%
WPC WP Carey Inc. 0.00% 5,806 $415K Add +0.7%
IDEV iShares Core MSCI Dev MKTS 0.00% 4,620 $411K Add +0.1%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 8,927 $408K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 2,758 $407K Add +6.3%
EXPE Expedia Group Inc. 0.00% 1,590 $407K Reduce -0.1%
FIDI Fidelity Intl Hi Div ETF 0.00% 14,847 $406K Add +3.9%
IMTX Immatics NV 0.00% 40,000 $405K Add +33.3%
HUM Humana Inc. 0.00% 1,018 $404K New
VT Vanguard Tot World STK ETF 0.00% 2,572 $404K Add +29.6%
ARES Ares Management Corp. Class A 0.00% 3,624 $403K Add +11.5%
ORI Old Republic Intl Corp. 0.00% 9,858 $403K Reduce -0.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 5,715 $403K Reduce -0.9%
LITE Lumentum Holdings Inc. 0.00% 469 $402K Add +34.0%
MXI iShares Global Materials ETF 0.00% 3,783 $400K Reduce -0.0%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.00% 7,168 $400K Add +2.3%
INTU Intuit Inc. 0.00% 1,531 $400K Reduce -48.2%
DJD Invesco Dow Jones Industrial 0.00% 6,304 $400K Add +13.1%
RBRK Rubrik Inc. Class A 0.00% 4,947 $397K Reduce -80.2%
ADM Archer-Daniels-Midland Co. 0.00% 5,198 $397K Reduce -1.4%
IBTG iShares Ibonds Dec 2026 Term 0.00% 17,266 $395K Add +7.4%
IBTI iShares Ibonds Dec 2028 Term 0.00% 17,839 $395K Add +7.7%
MKL Markel Group Inc. 0.00% 202 $395K Reduce -32.0%
IBTJ iShares Ibonds Dec 2029 Term 0.00% 18,203 $394K Add +7.8%
IBTH iShares Ibonds Dec 2027 Term 0.00% 17,605 $394K Add +7.5%
ESGV Vanguard ESG US Stock ETF 0.00% 2,952 $390K Add +18.0%
MRSH Marsh & McLennan Cos 0.00% 2,336 $389K Reduce -0.9%
OCTB Aptus October Buffer ETF 0.00% 14,244 $388K Add +70.4%
PYPL PayPal Holdings Inc. 0.00% 8,950 $386K Reduce -22.6%
SAIC Science Applications Inte 0.00% 3,467 $383K Add +0.5%
MFC Manulife Financial Corp. 0.00% 9,391 $380K Add +19.4%
VAC Marriott Vacations World 0.00% 3,731 $380K Reduce -5.0%
XEL Xcel Energy Inc. 0.00% 4,710 $378K Reduce -5.2%
BAI Ishrs AI in and Tech Act ETF 0.00% 7,151 $377K Reduce -7.2%
HIG Hartford Insurance Group Inc. 0.00% 2,836 $376K Reduce -11.1%
EMB iShares JP Morgan Usd Emergi 0.00% 3,891 $375K Reduce -6.5%
DFSU Dimensional US Sus CORE1 ETF 0.00% 8,015 $374K Reduce -0.1%
AGNC AGNC Investment Corp. 0.00% 34,258 $373K Add +1.1%
DTE DTE Energy Company 0.00% 2,441 $372K Reduce -10.9%
KHC The Kraft Heinz Co. 0.00% 15,668 $370K Reduce -4.5%
ELV Elevance Health Inc. 0.00% 957 $370K Add +13.4%
LPG Dorian LPG Ltd. 0.00% 10,595 $369K Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo 0.00% 4,484 $368K Reduce -20.8%
RIVN Rivian Automotive Inc. Class A 0.00% 21,213 $368K Add +1.3%
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 2,870 $368K Add +2.9%
ECH iShares MSCI Chile ETF 0.00% 9,195 $365K No change
WDAY Workday Inc. Class A 0.00% 2,966 $363K Reduce -1.3%
IUSG iShares Core S&P U.S. Growth 0.00% 1,928 $363K Reduce -9.9%
EFV iShares MSCI Eafe Value ETF 0.00% 4,718 $361K Reduce -14.8%
EBAY eBay Inc. 0.00% 3,230 $361K Add +2.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 14,392 $361K Reduce -1.3%
HACK Amplify Cybersecurity ETF 0.00% 3,436 $361K No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.00% 14,715 $358K Add +51.0%
CNC Centene Corp. 0.00% 5,574 $358K New
VUSB Vanguard Ultra Short Bond Et 0.00% 7,180 $357K Add +1.1%
EA Electronic Arts Inc. 0.00% 1,718 $352K Add +1.1%
AEM Agnico Eagle Mines Ltd. 0.00% 2,270 $352K Add +34.6%
TEM Tempus AI Inc. Class A 0.00% 6,044 $350K Add +25.2%
NOCT Innovator Growth-100 Power B 0.00% 5,595 $350K Add +11.7%
AEG Aegon Ltd.-NY Reg SHR 0.00% 41,426 $350K Add +0.6%
SONY Sony Group Corp. - SP ADR 0.00% 17,426 $350K Reduce -4.7%
MRNA Moderna Inc. 0.00% 4,985 $349K Add +7.5%
EMN Eastman Chemical Co. 0.00% 5,209 $349K Add +54.3%
NOK Nokia Corp.-Spon ADR 0.00% 26,265 $349K Add +9.3%
EOG EOG Resources Inc. 0.00% 2,686 $348K Reduce -52.9%
AGGH Simplify Aggregate Bond ETF 0.00% 17,196 $347K Reduce -0.0%
AVB Avalonbay Communities Inc. 0.00% 1,838 $347K Add +8.0%
SKYY First Trust Cloud Computing 0.00% 2,576 $347K Reduce -1.5%
UMC United Microelectron-SP ADR 0.00% 12,710 $346K Add +2.7%
HSY The Hershey Co. 0.00% 1,967 $345K Reduce -0.8%
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,825 $344K Reduce -0.2%
LNC Lincoln National Corp. 0.00% 9,713 $343K Add +0.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.00% 9,031 $343K Add +2.3%
HYDB iShares High Yield Systemati 0.00% 7,286 $341K Add +0.8%
COKE Coca-Cola Consolidated Inc. 0.00% 1,784 $341K Add +5.6%
XTJA Innovator US Eq Acc Plus - J 0.00% 10,000 $340K New
DDEC FT Vest U.S. Equity Deep Buf 0.00% 7,082 $335K Reduce -3.1%
FPWR First Trust Eip Power Soluti 0.00% 8,935 $335K Add +5.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 13,666 $331K Reduce -72.3%
EWY iShares MSCI South Korea ETF 0.00% 1,630 $329K New
VLY Valley National Bancorp 0.00% 22,424 $329K Reduce -4.4%
ADSK Autodesk Inc. 0.00% 1,673 $325K Reduce -15.0%
KOCT Innovator U.S. Small Cap Pow 0.00% 8,700 $325K Reduce -8.1%
DFAS Dimensional US Small Cap ETF 0.00% 3,945 $325K Reduce -2.9%
ARKK ARK Innovation ETF 0.00% 4,011 $324K Add +0.3%
IP International Paper Co. 0.00% 8,504 $324K Reduce -5.0%
MLM Martin Marietta Materials 0.00% 561 $323K Reduce -11.7%
SNY Sanofi-ADR 0.00% 7,567 $323K New
HASI Ha Sustainable Infrastructur 0.00% 8,241 $322K Add +1.4%
FXO First Trust Financial Alphad 0.00% 5,123 $320K Add +0.3%
URTY Proshares Ultrapro RUSS2000 0.00% 3,651 $319K Reduce -30.7%
DSEP FT Vest U.S. Equity Deep Buf 0.00% 6,713 $318K Reduce -33.2%
STE Steris PLC 0.00% 1,512 $318K Reduce -9.5%
UPST Upstart Holdings Inc. 0.00% 8,945 $317K Reduce -0.1%
BSX Boston Scientific Corp. 0.00% 7,422 $317K Reduce -27.1%
FRMI Fermi Inc. 0.00% 34,566 $317K Add +226.4%
FISV Fiserv Inc. 0.00% 6,441 $316K Reduce -16.5%
NUEM Nuveen ESG Emerging Markets 0.00% 7,430 $315K Reduce -4.4%
TOST Toast Inc. Class A 0.00% 11,295 $314K Reduce -2.0%
UTES Virtus Reaves Utilities ETF 0.00% 3,838 $314K New
TSN Tyson Foods Inc. Class A 0.00% 5,458 $312K Reduce -4.7%
IONS Ionis Pharmaceuticals Inc. 0.00% 3,938 $312K Reduce -0.8%
JBL Jabil Inc. 0.00% 808 $311K Add +2.3%
IDU iShares US Utilities ETF 0.00% 2,713 $311K Reduce -6.0%
DD Dupont DE Nemours Inc. 0.00% 2,291 $311K Add +3.8%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 6,158 $311K New
SOFI Sofi Technologies Inc. 0.00% 17,303 $310K Add +8.7%
JPEF JPMorgan Equity Focus ETF 0.00% 3,855 $310K Reduce -0.0%
TPR Tapestry Inc. 0.00% 2,111 $309K Reduce -0.8%
IBDR iShares Ibonds Dec 2026 Term 0.00% 12,739 $309K Reduce -73.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 8,664 $307K Reduce -4.8%
BKR Baker Hughes Co. 0.00% 5,522 $306K Reduce -19.4%
REET iShares Global REIT ETF 0.00% 11,086 $306K Reduce -0.7%
IYC iShares US Consumer Discreti 0.00% 3,023 $306K Reduce -36.8%
CCL Carnival Corp. Ltd. 0.00% 10,695 $306K Add +7.3%
AAON Aaon Inc. 0.00% 2,401 $305K New
LRGF iShares US Equity Factor ETF 0.00% 4,010 $303K No change
TRGP Targa Resources Corp. 0.00% 1,121 $301K Add +0.4%
ALB Albemarle Corp. 0.00% 2,216 $299K Add +2.7%
LEN Lennar Corp. Class A 0.00% 3,300 $299K Add +7.7%
BP BP PLC-Spons ADR 0.00% 8,073 $298K Add +0.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 6,021 $296K Reduce -20.3%
OTIS Otis Worldwide Corp. 0.00% 4,111 $294K Reduce -2.0%
NBTB N B T Bancorp Inc. 0.00% 5,958 $294K No change
ICE Intercontinental Exchange Inc. 0.00% 2,381 $293K Reduce -35.4%
RVMD Revolution Medicines Inc. 0.00% 1,558 $292K New
FHDG Ftequity Qrtrly DYN Buff ETF 0.00% 8,046 $292K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,561 $291K New
ASX Ase Technology Holding -ADR 0.00% 6,437 $290K New
AIRR First Trust Rba American Ind 0.00% 2,176 $290K Reduce -40.2%
APA Apa Corp. 0.00% 8,862 $289K Reduce -1.0%
DFEB FT Vest U.S. Equity Deep Buf 0.00% 5,711 $288K Reduce -13.2%
KGC Kinross Gold Corp. 0.00% 12,119 $286K Reduce -1.5%
GSLC Goldman Activebeta US LC ETF 0.00% 2,017 $286K Add +14.2%
UNM Unum Group 0.00% 3,191 $285K Add +0.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,199 $285K Reduce -2.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 10,419 $285K Reduce -43.0%
KWEB Kranesh Csi China Internet 0.00% 11,591 $284K Reduce -59.5%
SPHQ Invesco S&P 500 Quality ETF 0.00% 3,145 $283K Reduce -8.7%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui 0.00% 2,450 $283K Reduce -16.9%
MP MP Materials Corp. 0.00% 4,986 $279K Reduce -18.8%
SPTI SS SPDR P Int Term TSY ETF 0.00% 9,816 $279K Reduce -3.9%
BCS Barclays PLC-Spons ADR 0.00% 10,349 $278K Reduce -1.0%
UBS UBS Group AG-Reg 0.00% 5,584 $277K Reduce -7.7%
PHO Invesco Water Resources ETF 0.00% 4,004 $277K Reduce -79.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 2,632 $276K Add +23.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 2,377 $276K Reduce -33.2%
AZO AutoZone Inc. 0.00% 86 $276K Reduce -21.1%
CSRE C&S Real Estate Active ETF 0.00% 9,654 $274K New
FG F&G Annuities & Life Inc. 0.00% 10,221 $272K Reduce -0.0%
MAIN Main Street Capital Corp. 0.00% 5,233 $271K Add +0.8%
EQT Eqt Corp. 0.00% 5,092 $271K Reduce -5.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 3,282 $270K Add +5.0%
VTR Ventas Inc. 0.00% 3,042 $270K Reduce -9.1%
GRNY Fundstr Gran SH US LRG Cap 0.00% 9,766 $270K Add +12.7%
AOR iShares Core 60/40 Balanced 0.00% 3,885 $270K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 5,268 $269K Reduce -28.4%
AEE Ameren Corporation 0.00% 2,376 $269K Reduce -0.4%
GWW WW Grainger Inc. 0.00% 197 $268K New
FE Firstenergy Corp. 0.00% 5,615 $267K Add +3.6%
IR Ingersoll-Rand Inc. 0.00% 3,253 $267K Reduce -12.2%
ARKG ARK Genomic Revolution ETF 0.00% 6,336 $266K New
EWL iShares MSCI Switzerland ETF 0.00% 4,226 $266K Add +1.2%
VTIP Vanguard Short-Term Tips 0.00% 5,258 $264K Reduce -8.0%
FXR First Trust Indst/Producers 0.00% 2,887 $263K Add +0.2%
CDX Simplify High Yield ETF 0.00% 12,404 $262K Reduce -95.9%
BAB Invesco Taxable Municipal Bo 0.00% 9,665 $259K Add +5.0%
BEPC Brookfield Renewable Corp. 0.00% 6,972 $259K Add +9.2%
DJUL FT Vest US Equity Deep Buffe 0.00% 5,157 $259K No change
TTWO Take-Two Interactive Softwre 0.00% 1,033 $258K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 2,366 $258K Reduce -20.9%
ZAP GX US Electrification ETF 0.00% 7,451 $258K New
XLB SS Materials Select Sector 0.00% 5,073 $258K Reduce -3.3%
FSMB First Trust Short Dur Manag 0.00% 12,853 $257K Add +0.6%
AON Aon PLC Class A 0.00% 773 $257K Reduce -43.3%
EW Edwards Lifesciences Corp. 0.00% 2,834 $256K Reduce -5.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,854 $255K Reduce -7.3%
TBLL Invesco Short Term Treasury 0.00% 2,418 $255K New
OWL Blue Owl Capital Inc. 0.00% 29,099 $255K Add +4.9%
FPX First Trust US Equity Opport 0.00% 1,234 $254K New
NMRK Newmark Group Inc. Class A 0.00% 16,838 $254K Reduce -0.5%
GPC Genuine Parts Co. 0.00% 2,154 $254K Add +0.8%
CCI Crown Castle Inc. 0.00% 3,354 $254K Reduce -12.7%
AMCR Amcor PLC 0.00% 5,858 $254K Add +0.3%
CORT Corcept Therapeutics Inc. 0.00% 2,915 $253K New
UFPI Ufp Industries Inc. 0.00% 2,792 $253K New
LYG Lloyds Banking Group PLC-ADR 0.00% 43,390 $253K Reduce -0.4%
CRS Carpenter Technology 0.00% 409 $252K New
DON Wisdomtree US Midcap Dividen 0.00% 4,438 $251K Add +0.6%
TTMI TTM Technologies 0.00% 1,341 $251K New
MSCI MSCI Inc. 0.00% 447 $250K Reduce -29.2%
NLY Annaly Capital Management Inc. 0.00% 11,180 $250K Add +0.5%
FPE FT-Preferred Secur & Inc. ETF 0.00% 13,975 $250K Add +2.3%
ESGD iShares Trust iShares ESG Aw 0.00% 2,426 $249K Add +0.5%
IWN iShares Russell 2000 Value E 0.00% 1,121 $248K Reduce -14.3%
AFRM Affirm Holdings Inc. 0.00% 3,024 $247K New
MTBA Simplify MBS ETF 0.00% 5,023 $246K Add +18.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 2,876 $246K New
CFG Citizens Financial Group 0.00% 3,504 $246K Reduce -3.4%
NTR Nutrien Ltd. 0.00% 3,894 $245K Reduce -0.4%
TXT Textron Inc. 0.00% 2,672 $245K Reduce -17.3%
SPXC SPX Technologies Inc. 0.00% 995 $244K New
HYLB Xtrackers Usd High Yield Cor 0.00% 6,664 $243K Reduce -5.0%
COIN Coinbase Global Inc. Class A 0.00% 1,658 $242K Reduce -39.8%
ONB Old National Bancorp 0.00% 9,349 $242K Add +0.8%
NEU Newmarket Corp. 0.00% 304 $241K New
CBRE CBRE Group Inc. Class A 0.00% 1,783 $240K Reduce -14.0%
ODFL Old Dominion Freight Line 0.00% 1,105 $239K Reduce -0.8%
SEZL Sezzle Inc. 0.00% 1,395 $239K New
CCJ Cameco Corp. 0.00% 2,348 $239K Reduce -47.6%
PAYR Fed HRMS Enhan Inc. ETF 0.00% 4,454 $239K New
XCHYX Calamos Convert & High Inc. 0.00% 17,530 $239K Reduce -8.6%
HTGC Hercules Capital Inc. 0.00% 14,972 $236K Reduce -27.6%
AER Aercap Holdings NV 0.00% 1,613 $235K Reduce -5.8%
XME SS SPDR S&P Metals Mining 0.00% 2,182 $233K Add +0.4%
BWX SS SPDR BB Intl Treasury BD 0.00% 10,760 $233K Add +2.6%
NXPI NXP Semiconductors NV 0.00% 829 $233K New
DNP DNP Select Income Fund Inc. 0.00% 21,570 $233K Add +33.9%
NTAP Netapp Inc. 0.00% 1,503 $233K New
QBTS D-Wave Quantum Inc. 0.00% 9,641 $231K New
GNR State Street SPDR S&P Global 0.00% 3,420 $230K New
BR Broadridge Financial Solutio 0.00% 1,681 $230K Reduce -54.0%
FNB FNB Corp. 0.00% 12,062 $230K Reduce -1.9%
EWQ iShares MSCI France ETF 0.00% 5,054 $230K Add +2.4%
VG Venture Global Inc. Class A 0.00% 20,612 $229K Add +11.9%
FCNCA First Citizens Bcshs Class A 0.00% 110 $229K No change
SOLS Solstice Adv Materials Inc. 0.00% 2,574 $228K Reduce -22.5%
XYZ Block Inc. 0.00% 2,995 $228K New
BOND PIMCO Active Bond Exchange-T 0.00% 2,460 $227K Reduce -31.8%
FDEM Fidelity Emrg MRKT Multifact 0.00% 6,235 $227K New
PHYS Sprott Physical Gold Trust 0.00% 7,487 $226K Reduce -13.2%
A Agilent Technologies Inc. 0.00% 1,697 $225K New
DSCO Doubleline Sec Credit ETF 0.00% 9,019 $225K New
ZION Zions Bancorp NA 0.00% 3,249 $225K New
HAS Hasbro Inc. 0.00% 2,719 $225K Reduce -4.6%
HUBB Hubbell Inc. 0.00% 429 $224K New
SURE Advisorshares Insider Advant 0.00% 1,502 $224K New
MOAT Vaneck Morningstar Wide Moat 0.00% 2,145 $223K No change
CHD Church & Dwight Co. Inc. 0.00% 2,299 $223K Add +1.8%
HPQ HP Inc. 0.00% 10,122 $222K Reduce -15.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 8,354 $222K Reduce -6.5%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 4,590 $221K No change
ROP Roper Technologies Inc. 0.00% 648 $219K Reduce -19.4%
USFD US Foods Holding Corp. 0.00% 2,141 $219K New
TDVI FT Vest Technology Dividend 0.00% 6,853 $218K New
B Barrick Mining Corp. 0.00% 5,903 $217K Add +4.5%
OMF Onemain Holdings Inc. 0.00% 3,554 $217K Reduce -9.4%
BFST Business First Bancshares 0.00% 7,052 $217K Reduce -19.4%
PCAR Paccar Inc. 0.00% 1,803 $217K Reduce -0.3%
NWG Natwest Group PLC -Spon ADR 0.00% 12,281 $217K Reduce -12.2%
AME Ametek Inc. 0.00% 886 $214K Reduce -7.8%
MUSA Murphy USA Inc. 0.00% 396 $213K New
PBF PBF Energy Inc. Class A 0.00% 4,685 $213K Reduce -1.6%
ATO Atmos Energy Corp. 0.00% 1,236 $213K Reduce -9.4%
SUSA iShares ESG Optimized MSCI U 0.00% 1,378 $213K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 1,895 $212K Reduce -17.8%
VMBS Vanguard Mortgage-Backed Sec 0.00% 4,522 $212K New
IYG iShares U.S. Financial Servi 0.00% 2,340 $212K Reduce -3.2%
SIVR Abrdn Physical Silver Shares 0.00% 3,764 $212K Reduce -1.7%
IBOC International Bancshares CRP 0.00% 2,784 $211K Reduce -26.4%
CRK Comstock Resources Inc. 0.00% 14,168 $211K New
HTH Hilltop Holdings Inc. 0.00% 5,431 $211K Reduce -32.9%
FLEX Flex Ltd. 0.00% 1,296 $210K New
IYE iShares U.S. Energy ETF 0.00% 3,711 $210K Reduce -4.5%
JLL Jones Lang Lasalle Inc. 0.00% 674 $209K New
MUNI PIMCO Intermediate Municipal 0.00% 3,947 $208K Reduce -2.2%
BITB Bitwise Bitcoin ETF 0.00% 6,495 $207K New
NJAN Innovator Growth 100 Power B 0.00% 3,497 $206K New
MSTR Strategy Inc. 0.00% 2,365 $206K Reduce -16.8%
DNOV FT Vest US Equity Deep Buffe 0.00% 4,000 $205K New
XYL Xylem Inc. 0.00% 1,732 $205K Add +0.4%
WWD Woodward Inc. 0.00% 480 $204K New
BTC Grayscale Bitcoin Mini ETF 0.00% 7,858 $204K Reduce -0.6%
IBMR iShares Ibonds Dec 2029 M BD 0.00% 8,023 $204K Reduce -59.5%
GPI Group 1 Automotive Inc. 0.00% 700 $204K New
NTRS Northern Trust Corp. 0.00% 1,171 $204K New
IVES Dan Wedbush AI Rev ETF 0.00% 5,342 $204K New
RGTI Rigetti Computing Inc. 0.00% 10,526 $203K Reduce -10.7%
PHM Pultegroup Inc. 0.00% 1,481 $203K Reduce -31.2%
GEHC GE Healthcare Technology 0.00% 3,164 $203K Reduce -16.3%
DGX Quest Diagnostics Inc. 0.00% 955 $202K New
VTRS Viatris Inc. 0.00% 12,653 $201K Add +0.3%
STZ Constellation Brands Inc. Class A 0.00% 1,443 $201K Reduce -12.9%
EXI iShares Global Industrials E 0.00% 1,000 $201K New
HII Huntington Ingalls Industrie 0.00% 715 $200K Reduce -72.4%
FLO Flowers Foods Inc. 0.00% 24,592 $194K Add +6.8%
PDT John Hancock Prem DVD FND 0.00% 14,361 $186K Add +0.3%
SMR Nuscale Power Corp. 0.00% 18,129 $182K Add +46.5%
IBRX Immunitybio Inc. 0.00% 19,870 $174K Add +5.3%
GNL Global Net Lease Inc. 0.00% 19,366 $173K Reduce -0.2%
MSIF MSC Income Fund Inc. 0.00% 14,626 $169K Reduce -66.3%
AES AES Corp. 0.00% 11,463 $168K Reduce -2.4%
MARA Mara Holdings Inc. 0.00% 11,512 $160K New
GAIN Gladstone Investment Corp. 0.00% 10,258 $159K No change
CAG Conagra Brands Inc. 0.00% 11,235 $151K Reduce -0.7%
ACI Albertsons Cos Inc. Class A 0.00% 10,255 $139K Add +1.8%
LEG Leggett & Platt Inc. 0.00% 11,571 $135K Reduce -4.3%
LUMN Lumen Technologies Inc. 0.00% 17,566 $135K Add +14.5%
CIG Cia Energetica DE-Spon ADR 0.00% 56,085 $118K Add +18.3%
ZS Zscaler Inc. 0.00% 786 $111K New
CLF Cleveland-Cliffs Inc. 0.00% 10,531 $99K Reduce -5.8%
OPP Rivernrth/Doublelne STR Opp 0.00% 11,546 $89K Reduce -66.2%
LPL LG Display Co. Ltd.-ADR 0.00% 22,472 $87K New
DMA Destra Multi-Alternative 0.00% 11,512 $86K No change
EDIT Editas Medicine Inc. 0.00% 26,471 $86K Reduce -2.4%
MPT Medical Properties Trust Inc. 0.00% 17,606 $81K Reduce -1.6%
WIT Wipro Ltd.-ADR 0.00% 30,262 $68K Add +3.7%
NRGV Energy Vault Holdings Inc. 0.00% 12,452 $59K Reduce -0.2%
CRBU Caribou Biosciences Inc. 0.00% 32,315 $57K No change
GNLX Genelux Corp. 0.00% 15,915 $48K New
PRME Prime Medicine Inc. 0.00% 12,945 $48K No change
ITRG Integra Resources Corp. 0.00% 19,748 $45K No change
RXRX Recursion Pharmaceuticals-A 0.00% 11,594 $43K Reduce -56.3%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 14,666 $40K Add +14.4%
RNTX Rein Therapeutics Inc. 0.00% 36,111 $38K New
PACB Pacific Biosciences of Calif 0.00% 19,923 $33K Reduce -1.8%
VERU Veru Inc. 0.00% 10,000 $31K New
GERN Geron Corp. 0.00% 16,720 $21K No change
INO Inovio Pharmaceuticals Inc. 0.00% 17,126 $19K No change
GOTU Gaotu Techedu Inc. 0.00% 10,000 $17K No change
RANI Rani Therapeutics Holdings Class A 0.00% 11,485 $9K No change
MVIS Microvision Inc. 0.00% 17,850 $6K No change

Options reported separately and not counted above: FRMI calls ($4.2M), MU calls ($805K), ANET calls ($446K), TSLA calls ($125K), EFA calls ($121K), AVGO calls ($116K), COHR puts ($108K), ZS calls ($104K), NVDA calls ($95K), CRWV calls ($52K), SPY puts ($21K), META calls ($14K), and 7 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $31K (not counted above)
SecurityClassShares / PrincipalValueChange
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal 30,000$31KNo change

Total filed on the 13F, all lines: $10.3B.

Portfolio Sells Q1 2026 → Q2 2026

AVLV Avantis US Large Cap Value Sold out 0.00% −1.08
DGRW Wisdomtree U.S. Quality Divi Reduce -77.5% 0.22% −0.87
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -96.0% 0.03% −0.76
VGLT Vanguard Long-Term Treasury Reduce -98.7% 0.01% −0.66
ITOT iShares Core S&P Total U.S. Reduce -6.1% 2.42% −0.24
BSV Vanguard Short-Term Bond ETF Reduce -23.9% 0.42% −0.24
XOM Exxon Mobil Corp. Reduce -9.8% 0.34% −0.22
VGK Vanguard Ftse Europe ETF Reduce -2.0% 1.62% −0.22
VTI VG Morningstar TS MKT ETF-US Reduce -1.8% 3.82% −0.20
VOO Vanguard S&P 500 ETF Reduce -8.7% 1.24% −0.17
NFLX Netflix Inc. Reduce -14.1% 0.19% −0.17
CVX Chevron Corp. Reduce -7.4% 0.26% −0.16
SCHX Schwab US Large-Cap ETF Reduce -2.2% 2.49% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.6% 0.55% −0.15
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.3% 1.40% −0.14
AAPL Apple Inc. Reduce -1.7% 2.15% −0.14
HD Home Depot Inc. Reduce -21.0% 0.32% −0.13
PG The Procter & Gamble Co. Reduce -37.1% 0.15% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -0.2% 0.26% −0.13
UNP Union Pacific Corp. Reduce -70.1% 0.05% −0.12
IVW iShares S&P 500 Growth ETF Reduce -51.8% 0.12% −0.12
COST Costco Wholesale Corp. Reduce -2.2% 0.41% −0.12
MUB iShares National Muni Bond E Reduce -0.3% 0.67% −0.12
META Meta Platforms Inc. Class A Reduce -2.6% 0.44% −0.11
SCHF Schwab Intl Equity ETF Reduce -2.4% 1.16% −0.11
UBER Uber Technologies Inc. Reduce -42.5% 0.10% −0.11
ABT Abbott Laboratories Reduce -58.9% 0.04% −0.10
IAU iShares Gold Trust Reduce -1.1% 0.23% −0.09
QUAL iShares MSCI USA Quality Fac Reduce -4.8% 0.93% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.7% 1.10% −0.09
CRM Salesforce Inc. Reduce -68.3% 0.02% −0.08
GOVT iShares US Treasury Bond ETF Reduce -6.2% 0.29% −0.08
AMZN Amazon.com Inc. Reduce -2.7% 1.16% −0.08
JPIB JPMorgan Intl BND ETF Reduce -0.3% 0.43% −0.08
IEF iShares 7-10 Year Treasury B Reduce -25.9% 0.12% −0.07
CDX Simplify High Yield ETF Reduce -95.9% 0.00% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -27.8% 0.12% −0.07
MTUM iShares MSCI USA Momentum Fa Reduce -39.2% 0.19% −0.07
SBAR Simplify Barrier Income ETF Sold out 0.00% −0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -54.3% 0.04% −0.07
PPH Vaneck Pharmaceutical ETF Reduce -54.3% 0.05% −0.07
JNK SS SPDR BB High Yield Bond Reduce -44.4% 0.06% −0.07
RDVI FT Vest Rising Dividend Achi Reduce -31.9% 0.12% −0.06
HEFA Isha Curr Hedged MSCI Eafe Reduce -34.2% 0.09% −0.06
XLP SS Consumer Staples Sel Sect Reduce -46.5% 0.05% −0.06
IJS iShares S&P Small-Cap 600 Va Reduce -2.4% 1.00% −0.06
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.3% 0.29% −0.06
SPGI S&P Global Inc. Reduce -30.3% 0.07% −0.06
GLD SPDR Gold Shares Reduce -21.4% 0.07% −0.06
JEPQ JPM Nasdaq Equity Premium Reduce -18.9% 0.16% −0.05

Portfolio Buys Q1 2026 → Q2 2026

IVV iShares Core S&P 500 ETF Add +102.5% 6.87% +3.34
AVUS Avantis U.S. Equity ETF New 2.19% +2.19
IEFA iShares Core MSCI Eafe ETF Add +334.5% 2.60% +1.93
XTEN Bondbloxx BBG 10Y US TSY ETF Add +108.2% 1.83% +0.78
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +4175.4% 0.74% +0.72
IJH iShares Core S&P Midcap ETF Add +508.0% 0.71% +0.59
MU Micron Technology Inc. Add +50.9% 0.48% +0.37
LRCX Lam Research Corp. Add +67.3% 0.29% +0.19
IXUS iShares Core Intl Stock ETF Add +20.7% 1.30% +0.13
CAT Caterpillar Inc. Add +22.8% 0.38% +0.13
ACYN FT Lad Autocall Bar Inc. ETF New 0.12% +0.12
FENI Fidelity Enhanced Intl ETF Add +2322.3% 0.12% +0.12
BIV Vanguard Intermediate-Term B Add +78.0% 0.31% +0.10
SPCX Space Exploration Techn Class A New 0.09% +0.09
XOVR Ershares Private-Public Cros New 0.09% +0.09
INTC Intel Corp. Add +2.7% 0.14% +0.09
FTEC Fidelity MSCI Info Tech Indx Add +11.9% 0.33% +0.07
SNDK Sandisk Corp. Add +85.0% 0.08% +0.07
GEV GE Vernova Inc. Add +1.8% 0.51% +0.07
GOOG Alphabet Inc. Class C Add +6.8% 0.66% +0.06
TSM Taiwan Semiconductor-SP ADR Add +0.5% 0.38% +0.06
QQQM Invesco Nasdaq 100 ETF Add +121.7% 0.10% +0.06
LIN Linde PLC Add +307.8% 0.07% +0.05
AVGO Broadcom Inc. Add +3.4% 0.96% +0.05
JNJ Johnson & Johnson Add +37.1% 0.31% +0.05
ITA iShares U.S. Aerospace & Def Add +104.8% 0.10% +0.05
VXUS Vanguard Total Intl Stock Add +43.5% 0.18% +0.05
MRVL Marvell Technology Inc. Add +60.6% 0.06% +0.04
AVDE Avantis International Equity Add +26.7% 0.40% +0.04
HOOD Robinhood Markets Inc. Class A Add +8.5% 0.15% +0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.03% +0.03
BIZD Vaneck BDC Income ETF New 0.03% +0.03
CEG Constellation Energy Add +143.0% 0.07% +0.03
IQDG Wisdomtree Intl QLTY DVD GRW Add +44.2% 0.14% +0.03
ISRG Intuitive Surgical Inc. Add +140.0% 0.07% +0.03
SMIG Bahl & Gaynor S/M Inc. Growth Add +32.7% 0.14% +0.03
GE General Electric Add +4.5% 0.20% +0.03
XLE SS Energy Select Sector Add +93.6% 0.09% +0.03
TSLA Tesla Inc. Add +12.8% 0.40% +0.03
KLAC KLA Corp. Add +29.6% 0.05% +0.03
ASML ASML Holding NV-NY Reg SHS Add +2.3% 0.11% +0.02
WDC Western Digital Corp. Add +26.0% 0.04% +0.02
CAIE Calamos Autocallable Inc. ETF Add +29.3% 0.16% +0.02
TQQQ Proshares Ultrapro QQQ Add +128.0% 0.03% +0.02
NBIS Nebius Group NV Add +28.5% 0.03% +0.02
SOXX iShares Semiconductor ETF Add +7.5% 0.05% +0.02
ARM Arm Holdings PLC-ADR Add +100.9% 0.03% +0.02
GRID First TRST Nasd Class Edg Sgiif Add +18.0% 0.14% +0.02
DRAM Roundhill Memory ETF New 0.02% +0.02
PAAS Pan American Silver Corp. New 0.02% +0.02

Options Activity Q1 2026 → Q2 2026

FRMI Fermi Inc. call New 2,068,000 $4.2M
MU Micron Technology Inc. call Reduce -92.6% 1,000 $805K
ANET Arista Networks Inc. call New 11,000 $446K
NFLX Netflix Inc. call Sold out 15,000 $144Kbefore exit
TSLA Tesla Inc. call Add +150.0% 500 $125K
ZS Zscaler Inc. call New 4,000 $104K
NVDA Nvidia Corp. call Reduce -14.3% 6,000 $95K
AMD Advanced Micro Devices call Sold out 4,000 $74Kbefore exit
CRWV Coreweave Inc. Class A call New 4,000 $52K
HON Honeywell International Inc. put Sold out 2,400 $47Kbefore exit
GLD SPDR Gold Shares call Sold out 1,000 $21Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -7.1% 2,600 $21K
META Meta Platforms Inc. Class A call Add +100.0% 3,000 $14K
COST Costco Wholesale Corp. call Sold out 100 $8Kbefore exit
CDNS Cadence Design SYS Inc. put Sold out 200 $7Kbefore exit
PLTR Palantir Technologies Inc. Class A call Add +33.3% 4,000 $3K
NKE Nike Inc. Class B call New 100 $2K
SCHW Schwab (charles) Corp. call Sold out 500 $1Kbefore exit
SLV iShares Silver Trust call New 500 $1K
NVDA Nvidia Corp. put Sold out 400 $1Kbefore exit
IWM iShares Russell 2000 ETF put New 100 $296
CSCO Cisco Systems Inc. put Sold out 200 $218before exit
CARR Carrier Global Corp. put New 300 $108
MSFT Microsoft Corp. call Sold out 4,000 $6before 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