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Institutional

Prime Capital Investment Advisors, LLC

CIK 0001731446
$8.65B
Reported AUM
1,025
Positions
Q1 2026
Period
2026-05-08
Filed

The Brief · Prime Capital Investment Advisors, LLC · Q1 2026

AI · grounded in 13F

Prime Capital Investment Advisors, LLC established a new position in AVEM with a $60.9M investment. The fund also opened a new position in PSQO valued at $48.9M and increased its holdings in USRT by 12,631%. On the sell side, the fund trimmed its positions in DGRW by 29.7% and AGG by 24.9%.

Portfolio · Q1 2026

AGGVTIIVVITOTSCHXAAPLNVDAOther$5.90BPL

Top holdings· first 500 of 1025

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1AGGISHARES TR CORE US AGGBD ET$98.17-0.50%5.32%-1.36%$365.3M4.22%1,225,933−25.0%
2VTIVANGUARD INDEX FDS TOTAL STK MKT$363.38-2.68%24.59%71.45%$347.7M4.02%30,013−2.7%
3IVVISHARES TR CORE S&P500 ETF$740.91-2.62%24.60%80.03%$305.0M3.53%+230,806+97.7%
4ITOTISHARES TR CORE S&P TTL STK$161.35-2.71%24.52%71.42%$230.2M2.66%+68,712+4.4%
5SCHXSCHWAB STRATEGIC TR US LRG CAP ETF$29.05-2.65%23.85%74.97%$228.2M2.64%1,105,166−11.0%
6AAPLAPPLE INC COM$307.34-1.25%51.31%116.17%$198.0M2.29%23,140−2.9%
7NVDANVIDIA CORPORATION COM$205.10-6.20%44.92%955.49%$197.3M2.28%+3,816+0.3%
8VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF$87.13-1.98%15.78%48.09%$158.9M1.84%110,724−5.4%
9VTVVANGUARD INDEX FDS VALUE ETF$212.02-1.36%25.17%71.24%$132.8M1.54%20,221−2.9%
10VOOVANGUARD INDEX FDS S&P 500 ETF SHS$678.00-2.59%24.60%80.00%$121.6M1.41%2,196−1.1%
11MSFTMICROSOFT CORP COM$416.67-2.66%-10.71%52.39%$120.0M1.39%3,396−1.0%
12FESMFIDELITY COVINGTON TRUST ENHANCED SMALL$44.31-3.21%42.30%61.17%$118.3M1.37%+2,745,327+746.5%
13QQQINVESCO QQQ TR UNIT SER 1$705.06-4.80%33.69%99.06%$118.0M1.36%+2,358+1.2%
14SCHFSCHWAB STRATEGIC TR INTL EQTY ETF$26.81-3.77%26.99%57.05%$109.6M1.27%1,403,120−24.1%
15AMZNAMAZON COM INC COM$246.03-3.06%15.20%47.87%$107.0M1.24%15,500−2.9%
16BNDVANGUARD BD INDEX FDS TOTAL BND MRKT$72.83-0.45%5.24%-1.47%$103.4M1.20%+79,661+6.0%
17SPYSTATE STR SPDR S&P 500 ETF T TR UNIT$737.55-2.58%24.51%79.50%$102.5M1.19%+7,993+5.2%
18IXUSISHARES TR CORE MSCI TOTAL$93.31-3.86%25.80%48.29%$100.8M1.17%+8,383+0.7%
19DGRWWISDOMTREE TR US QTLY DIV GRT$95.95-1.94%18.58%70.54%$94.8M1.10%456,062−29.7%
20VTEBVANGUARD MUN BD FDS TAX EXEMPT BD$50.30-0.16%7.34%3.96%$94.6M1.09%15,240−0.8%
21AVLVAMERICAN CENTY ETF TR US LARGE CAP VLU$89.80-1.74%35.81%82.54%$93.8M1.08%108,334−8.5%
22IJSISHARES TR SP SMCP600VL ETF$130.17-1.74%35.44%39.52%$91.8M1.06%9,677−1.2%
23XTENBONDBLOXX ETF TRUST BLOOMBERG TEN YR$44.98-0.55%4.82%7.10%$91.1M1.05%+519,309+35.4%
24QUALISHARES TR MSCI USA QLT FCT$213.14-1.93%19.32%64.31%$88.1M1.02%23,571−4.9%
25AVGOBROADCOM INC COM$385.73-7.92%57.48%771.51%$78.6M0.91%8,065−3.0%
26GOOGLALPHABET INC CAP STK CL A$368.53-0.98%112.92%175.80%$75.2M0.87%9,391−3.5%
27WMTWALMART INC COM$118.880.97%22.99%166.67%$69.8M0.81%10,095−1.8%
28MUBISHARES TR NATIONAL MUN ETF$106.97-0.21%7.30%3.94%$68.6M0.79%+1,348+0.2%
29MGKVANGUARD WORLD FD MEGA GRWTH IND$87.47-3.73%24.66%86.95%$68.0M0.79%+2,124+1.2%
30BNDXVANGUARD CHARLOTTE FDS TOTAL INT BD ETF$48.01-0.15%2.21%0.01%$66.0M0.76%+92,283+7.2%
31VPLVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF$109.51-6.10%$64.0M0.74%20,859−3.1%
32SCHGSCHWAB STRATEGIC TR US LCAP GR ETF$33.75-2.99%$63.6M0.74%+643,908+41.8%
33IEMGISHARES INC CORE MSCI EMKT$78.63-6.40%$62.7M0.72%+710,636+378.5%
34BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$61.1M0.71%+89+0.1%
35AVEMAMERICAN CENTY ETF TR AVANTIS EMGMKT$91.23-6.45%$60.9M0.70%+756,001NEW
36SCHPSCHWAB STRATEGIC TR US TIPS ETF$26.47-0.45%$60.3M0.70%+124,469+5.8%
37LLYELI LILLY & CO COM$1131.420.55%$59.9M0.69%5,565−7.9%
38SCHMSCHWAB STRATEGIC TR US MID-CAP ETF$34.83-2.63%$58.0M0.67%+230,181+14.0%
39IEFAISHARES TR CORE MSCI EAFE$95.56-2.60%$57.7M0.67%58,623−8.4%
40VGLTVANGUARD SCOTTSDALE FDS LONG TERM TREAS$54.34-0.59%$57.4M0.66%8,069−0.8%
41BSVVANGUARD BD INDEX FDS SHORT TRM BOND$77.60-0.26%$56.9M0.66%+3,239+0.4%
42EFAISHARES TR MSCI EAFE ETF$102.26-2.56%$55.6M0.64%15,936−2.6%
43GOOGALPHABET INC CAP STK CL C$365.76-0.95%$51.6M0.60%31,034−14.7%
44PSQOPALMER SQUARE FUNDS TR CR OPPORTUNITIES$20.82-0.05%$48.9M0.57%+2,385,079NEW
45AVUVAMERICAN CENTY ETF TR US SML CP VALU$119.70-1.44%$48.5M0.56%288,293−39.6%
46XOMEXXON MOBIL CORP COM$149.92-1.39%$47.8M0.55%14,037−4.7%
47METAMETA PLATFORMS INC CL A$593.00-5.51%$47.5M0.55%2,737−3.1%
48USRTISHARES TR CRE U S REIT ETF$65.340.88%$45.8M0.53%+767,966+12631.0%
49COSTCOSTCO WHOLESALE CORPORATION COM$971.87-0.05%$45.6M0.53%+1+0.0%
50PYLDPIMCO ETF TR MULTISECTOR BD$26.24-0.34%$45.2M0.52%+1,724,346NEW
51IAGGISHARES TR CORE INTL AGGR$50.14-0.16%$44.8M0.52%+360,471+67.3%
52JPIBJ P MORGAN EXCHANGE TRADED F INTL BD OPP ETF$47.89-0.40%$44.3M0.51%+819,609+762.9%
53JPMJPMORGAN CHASE & CO COM$312.370.48%$42.5M0.49%1,582−1.1%
54VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF$233.28-1.37%$41.9M0.48%+5,936+3.1%
55USHYISHARES TR BROAD USD HIGH$36.78-0.43%$39.9M0.46%+54,953+5.3%
56HDHOME DEPOT INC COM$310.780.27%$39.0M0.45%435−0.4%
57BINCBLACKROCK ETF TRUST II ISHARES FLEXIBLE$52.02-0.19%$38.6M0.45%+723,248+3617.3%
58GEVGE VERNOVA INC COM$933.61-3.09%$38.5M0.45%+799+1.8%
59CVXCHEVRON CORPORATION COM$187.31-0.55%$35.7M0.41%+29,614+20.7%
60RTXRTX CORPORATION COM$180.990.88%$35.2M0.41%+3,504+2.0%
61PLTRPALANTIR TECHNOLOGIES INC CL A$135.53-4.35%$33.2M0.38%8,889−3.7%
62GOVTISHARES TR US TREAS BD ETF$22.61-0.35%$32.5M0.38%167,729−10.6%
63TSLATESLA INC COM$391.00-6.56%$32.2M0.37%+1,000+1.2%
64ETNEATON CORP PLC SHS$395.94-5.42%$31.7M0.37%+35,803+67.6%
65STIPISHARES TR 0-5 YR TIPS ETF$102.28-0.23%$31.3M0.36%+13,134+4.5%
66NFLXNETFLIX INC. COM$82.180.76%$31.2M0.36%+37,927+12.6%
67AVDEAMERICAN CENTY ETF TR INTL EQT ETF$89.07-2.63%$31.1M0.36%+361,980+8467.4%
68VNQVANGUARD INDEX FDS REAL ESTATE ETF$96.790.72%$31.0M0.36%3−0.0%
69BUFDFIRST TR EXCHNG TRADED FD VI FT VEST LADDERED$29.49-0.77%$30.7M0.36%+1,084,588+8155.4%
70IGSBISHARES TR ISHS 1-5YR INVS$52.14-0.31%$29.9M0.35%+14,546+2.6%
71TIPISHARES TR TIPS BD ETF$109.25-0.48%$29.9M0.35%+14,150+5.5%
72AGGYWISDOMTREE TR YIELD ENHANCD US$43.31-0.47%$29.4M0.34%+675,916NEW
73VVISA INC COM CL A$323.571.06%$29.1M0.34%1,376−1.4%
74DFAEDIMENSIONAL ETF TRUST EMGR CRE EQT MNG$38.14-6.38%$28.8M0.33%10,143−1.2%
75ABBVABBVIE INC COM$227.231.02%$28.6M0.33%+1,882+1.5%
76JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM$55.52-0.34%$28.4M0.33%+312,018+165.7%
77IAUISHARES GOLD TR ISHARES NEW$81.22-3.63%$27.8M0.32%+3,589+1.2%
78TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS$415.17-6.69%$27.3M0.32%3,761−4.4%
79AVDVAMERICAN CENTY ETF TR INTL SMCP VLU$105.99-3.19%$26.1M0.30%11,771−4.3%
80AMDADVANCED MICRO DEVICES INC COM$466.38-10.86%$24.8M0.29%+5,460+4.5%
81PGPROCTER & GAMBLE CO COM$146.544.09%$23.8M0.28%+2,078+1.3%
82SPYGSPDR SERIES TRUST STATE STREET SPD$116.55-3.83%$23.0M0.27%+3,342+1.4%
83JNJJOHNSON & JOHNSON COM$232.772.02%$22.7M0.26%+6,015+6.9%
84MTUMISHARES TR MSCI USA MMENTM$306.47-5.95%$22.6M0.26%+68,817+273.3%
85FTECFIDELITY COVINGTON TRUST MSCI INFO TECH I$275.32-6.17%$22.0M0.25%+102,621+3472.8%
86CATCATERPILLAR INC COM$904.28-3.85%$21.0M0.24%+2,271+8.3%
87IVWISHARES TR S&P 500 GRWT ETF$134.60-3.81%$20.8M0.24%+93,880+104.7%
88IWFISHARES TR RUS 1000 GRW ETF$122.69-3.26%$20.6M0.24%+10,320+27.2%
89SCHVSCHWAB STRATEGIC TR US LCAP VA ETF$33.52-1.93%$20.1M0.23%48,996−6.9%
90AXPAMERICAN EXPRESS CO COM$310.66-0.60%$19.8M0.23%2,760−4.0%
91IEURISHARES TR CORE MSCI EURO$74.36-2.00%$19.0M0.22%2,701−1.0%
92JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM$58.90-3.01%$18.7M0.22%+24,602+7.9%
93BUFRFIRST TR EXCHNG TRADED FD VI FT VEST LADDERED$36.15-1.04%$18.5M0.21%+518,700+1784.9%
94VUGVANGUARD INDEX FDS GROWTH ETF$85.93-3.62%$18.1M0.21%898−2.1%
95BIVVANGUARD BD INDEX FDS INTERMED TERM$76.05-0.51%$18.0M0.21%4,352−1.8%
96FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF$45.29-0.44%$17.9M0.21%+176,600+81.9%
97UBERUBER TECHNOLOGIES INC COM$70.71-2.08%$17.6M0.20%8,718−3.4%
98BGIGETF SER SOLUTIONS BAHL & GAYNOR IN$35.20-0.65%$17.5M0.20%+20,575+4.1%
99QSIGWISDOMTREE TR US SHT TRM CORP$48.28-0.27%$17.3M0.20%+5,378+1.5%
100TAXFAMERICAN CENTY ETF TR DIVERSIFIED MU$50.55-0.08%$17.0M0.20%+307,402+957.9%
101IEFISHARES TR 7-10 YR TRSY BD$16.8M0.19%18,654−9.6%
102ETENERGY TRANSFER L P COM UT LTD PTN$16.8M0.19%13,908−1.6%
103IJRISHARES TR CORE S&P SCP ETF$16.7M0.19%1,121−0.8%
104DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2$16.3M0.19%3,964−0.9%
105TMOTHERMO FISHER SCIENTIFIC INC COM$16.2M0.19%979−2.9%
106FDVVFIDELITY COVINGTON TRUST HIGH DIVID ETF$16.0M0.19%8,870−3.0%
107RDVIFIRST TR EXCHANGE-TRADED FD FT VEST RIS$15.9M0.18%+9,752+1.6%
108HWMHOWMET AEROSPACE INC COM$15.7M0.18%1,438−2.1%
109SUBISHARES TR SHRT NAT MUN ETF$15.7M0.18%+336+0.2%
110MARMARRIOTT INTL INC NEW CL A$15.3M0.18%+16,063+52.2%
111GEGE AEROSPACE COM NEW$15.1M0.18%265−0.5%
112UNPUNION PAC CORP COM$14.7M0.17%7,089−10.5%
113MAMASTERCARD INCORPORATED CL A$14.6M0.17%391−1.3%
114JMSTJ P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL$14.6M0.17%+285,841NEW
115ANETARISTA NETWORKS INC COM SHS$14.2M0.16%+565+0.5%
116SCHASCHWAB STRATEGIC TR US SML CAP ETF$14.2M0.16%10,950−2.2%
117PANWPALO ALTO NETWORKS INC COM$14.1M0.16%4,165−4.5%
118FLRNSPDR SERIES TRUST STATE STREET SPD$13.8M0.16%+12,598+2.9%
119XLKSELECT SECTOR SPDR TR STATE STREET TEC$13.5M0.16%951−0.9%
120HEFAISHARES TR HDG MSCI EAFE$13.3M0.15%15,783−4.8%
121MCDMCDONALDS CORP COM$13.0M0.15%1,008−2.4%
122IWYISHARES TR RUS TP200 GR ETF$12.7M0.15%+2,918+6.1%
123IWRISHARES TR RUS MID CAP ETF$12.7M0.15%+21,565+19.7%
124ABTABBOTT LABORATORIES COM$12.1M0.14%1,128−1.0%
125RKLBROCKET LAB CORP COM$12.0M0.14%2,714−1.4%
126CAIECALAMOS ETF TR AUTOCALLABLE INC$11.9M0.14%+280,509+146.7%
127VXUSVANGUARD STAR FDS VG TL INTL STK F$11.8M0.14%+2,489+1.6%
128ILCGISHARES TR MORNINGSTAR GRWT$11.7M0.13%+5,254+4.5%
129AMLPALPS ETF TR ALERIAN MLP$11.6M0.13%2,907−1.3%
130PEPPEPSICO INC COM$11.5M0.13%+1,380+1.9%
131ORLYOREILLY AUTOMOTIVE INC COM$11.4M0.13%+475+0.4%
132STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS$11.4M0.13%4,167−12.5%
133GLDSPDR GOLD TR GOLD SHS$11.2M0.13%231−0.9%
134SPGIS&P GLOBAL INC COM$11.1M0.13%3,155−10.8%
135JNKSPDR SERIES TRUST STATE STREET SPD$10.8M0.12%1,126−1.0%
136REGNREGENERON PHARMACEUTICALS COM$10.8M0.12%+1,133+8.9%
137NOWSERVICENOW INC COM$10.7M0.12%+20,402+24.9%
138JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF$10.6M0.12%36,203−14.7%
139KOCOCA COLA CO COM$10.6M0.12%6,649−4.6%
140IJHISHARES TR CORE S&P MCP ETF$10.5M0.12%+5,580+3.7%
141IGIBISHARES TR ISHS 5-10YR INVT$10.5M0.12%12,748−6.1%
142GRIDFIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE$10.5M0.12%+39,396+160.5%
143SHVISHARES TR TRUST ISHARE 0-1$10.4M0.12%+72,090+328.4%
144VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT$10.2M0.12%+14,700+10.2%
145CLOABLACKROCK ETF TRUST II ISHARES AAA CLO$10.1M0.12%+166,369+566.3%
146BACBANK AMERICA CORP COM$10.1M0.12%14,955−6.7%
147SHMSPDR SERIES TRUST STATE STREET SPD$10.0M0.12%14,172−6.4%
148SCHBSCHWAB STRATEGIC TR US BRD MKT ETF$9.9M0.11%11,783−2.9%
149SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF$9.9M0.11%24,288−7.5%
150SMIGETF SER SOLUTIONS BAHL GAYNOR SML$9.9M0.11%+17,015+5.3%
151MUMICRON TECHNOLOGY INC COM$9.8M0.11%+7,834+22.8%
152HOODROBINHOOD MKTS INC COM CL A$9.7M0.11%+22,534+19.1%
153IBMINTERNATIONAL BUSINESS MACHS COM$9.7M0.11%+118+0.3%
154PPHVANECK ETF TRUST PHARMACEUTCL ETF$9.7M0.11%1,206−1.3%
155XLUSELECT SECTOR SPDR TR STATE STREET UTI$9.6M0.11%2,454−1.2%
156GSGOLDMAN SACHS GROUP INC COM$9.5M0.11%1,497−11.7%
157XLPSELECT SECTOR SPDR TR STATE STREET CON$9.5M0.11%1,039−0.9%
158CRMSALESFORCE INC COM$9.4M0.11%+3,293+7.0%
159DUKDUKE ENERGY CORP NEW COM NEW$9.3M0.11%+36,222+104.1%
160IQDGWISDOMTREE TR INTL QULTY DIV$9.0M0.10%+318+0.1%
161TJXTJX COS INC NEW COM$9.0M0.10%4,595−7.5%
162IYWISHARES TR U.S. TECH ETF$8.9M0.10%+2,004+4.3%
163LRCXLAM RESEARCH CORP COM NEW$8.8M0.10%3,163−7.2%
164DBEFDBX ETF TR XTRACK MSCI EAFE$8.7M0.10%6,238−3.4%
165ACIOETF SER SOLUTIONS APTUS COLLRD INV$8.6M0.10%+36,409+21.6%
166RWLINVESCO EXCH TRADED FD TR II S&P 500 REVENUE$8.5M0.10%+2,948+4.2%
167ORCLORACLE CORP COM$8.3M0.10%+254+0.5%
168DYNFBLACKROCK ETF TRUST ISHARES US EQUIT$8.2M0.10%+136,014+2588.8%
169SPYMSPDR SERIES TRUST STATE STREET SPD$7.9M0.09%+20,856+25.3%
170NEENEXTERA ENERGY INC COM$7.9M0.09%+1,863+2.3%
171HIMUBLACKROCK ETF TRUST II ISHARES HIGH YIE$7.8M0.09%+163,332NEW
172CGDVCAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI$7.8M0.09%+26,876+17.1%
173DEDEERE & CO COM$7.6M0.09%247−1.8%
174VOVANGUARD INDEX FDS MID CAP ETF$7.3M0.08%313−1.2%
175ASMLASML HLDG NV N Y REGISTRY SHS$7.3M0.08%1,145−17.3%
176SNPSSYNOPSYS INC COM$7.2M0.08%9,253−33.6%
177UNHUNITEDHEALTH GROUP INC COM$7.2M0.08%1,928−6.7%
178LNGCHENIERE ENERGY INC COM NEW$7.2M0.08%+1,629+6.9%
179ROKROCKWELL AUTOMATION INC COM$7.1M0.08%+428+2.2%
180VYMVANGUARD WHITEHALL FDS HIGH DIV YLD$7.1M0.08%1,211−2.5%
181KFYKORN FERRY COM NEW$7.1M0.08%+9+0.0%
182DVYISHARES TR SELECT DIVID ETF$7.0M0.08%+1,222+2.7%
183DRSKETF SER SOLUTIONS APTUS DEFINED$7.0M0.08%+35,943+16.3%
184BABOEING CO COM$7.0M0.08%+3,635+11.6%
185USFRWISDOMTREE TR FLOATNG RAT TREA$7.0M0.08%+138,562NEW
186LMTLOCKHEED MARTIN CORP COM$6.9M0.08%395−3.3%
187IWMISHARES TR RUSSELL 2000 ETF$6.9M0.08%184−0.7%
188PNCPNC FINL SVCS GROUP INC COM$6.8M0.08%+580+1.8%
189NUKZEXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE$6.8M0.08%+102,995NEW
190SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF$6.6M0.08%375−0.3%
191VXFVANGUARD INDEX FDS EXTEND MKT ETF$6.6M0.08%+1,217+3.9%
192DUSBDIMENSIONAL ETF TRUST ULTRASHORT FIXED$6.6M0.08%+122,312+1730.3%
193CDXSIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF$6.5M0.08%+16,107+5.6%
194AKREPROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF$6.4M0.07%5,581−4.4%
195PKWINVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV$6.3M0.07%+1,433+3.1%
196MPCMARATHON PETE CORP COM$6.3M0.07%188−0.7%
197LOWLOWES COS INC COM$6.2M0.07%+8,988+51.9%
198AMGNAMGEN INC COM$6.2M0.07%1,795−9.3%
199SBARSIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME$6.1M0.07%+247,287NEW
200VGTVANGUARD WORLD FD INF TECH ETF$6.1M0.07%501−5.5%
201MBBISHARES TR MBS ETF$6.0M0.07%66−0.1%
202IWDISHARES TR RUS 1000 VAL ETF$6.0M0.07%+1,432+5.4%
203CLXCLOROX CO DEL COM$5.9M0.07%+55,030+2636.8%
204XMMOINVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM$5.8M0.07%+982+2.5%
205DIASTATE STR SPDR DOW JONES IND UT SER 1$5.7M0.07%+5,346+76.3%
206PMPHILIP MORRIS INTL INC COM$5.6M0.06%+9,086+36.5%
207MRKMERCK & CO INC COM$5.6M0.06%+12,524+36.8%
208CSCOCISCO SYS INC COM$5.6M0.06%808−1.1%
209XLESELECT SECTOR SPDR TR STATE STREET ENE$5.5M0.06%+3,521+4.0%
210IPACISHARES TR CORE MSCI PAC$5.5M0.06%HELD
211EMREMERSON ELEC CO COM$5.5M0.06%+3,231+8.4%
212EMLPFIRST TR EXCHANGE-TRADED FD NO AMER ENERGY$5.5M0.06%+3,161+2.6%
213VBRVANGUARD INDEX FDS SM CP VAL ETF$5.4M0.06%1,034−4.0%
214XLVSELECT SECTOR SPDR TR STATE STREET HEA$5.4M0.06%2,919−7.3%
215FASTFASTENAL CO COM$5.4M0.06%3,432−2.9%
216PTRBPGIM ETF TR TOTAL RETURN BON$5.3M0.06%+4,800+3.9%
217AMATAPPLIED MATLS INC COM$5.3M0.06%1,853−10.7%
218MSMORGAN STANLEY COM NEW$5.3M0.06%1,933−5.7%
219CRWDCROWDSTRIKE HLDGS INC CL A$5.2M0.06%88−0.7%
220JMUBJ P MORGAN EXCHANGE TRADED F MUNICIPAL ETF$5.2M0.06%+35,402+52.2%
221WMWASTE MGMT INC DEL COM$5.1M0.06%275−1.2%
222CMICUMMINS INC COM$5.1M0.06%+138+1.5%
223TAT&T INC COM$5.1M0.06%7,613−4.2%
224NOBLPROSHARES TR S&P 500 DV ARIST$5.0M0.06%2,761−5.5%
225GLDMWORLD GOLD TR SPDR GLD MINIS$4.9M0.06%3,863−6.8%
226ADPAUTOMATIC DATA PROCESSING IN COM$4.8M0.06%5,219−18.0%
227OKEONEOK INC NEW COM$4.8M0.06%+517+1.0%
228ONEQFIDELITY COMWLTH TR NASDAQ COMPSIT$4.8M0.05%+2,594+4.9%
229BDXBECTON DICKINSON & CO COM$4.7M0.05%259−0.9%
230ITAISHARES TR US AER DEF ETF$4.7M0.05%640−2.9%
231SOSOUTHERN CO COM$4.6M0.05%+7,311+17.9%
232FLDRFIDELITY MERRIMACK STR TR LOW DURTIN ETF$4.6M0.05%71,456−43.6%
233IWVISHARES TR RUSSELL 3000 ETF$4.6M0.05%+38+0.3%
234IDUBETF SER SOLUTIONS APTUS INT ENH YL$4.6M0.05%+43,818+31.1%
235CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF$4.5M0.05%+2,098+3.0%
236VRTVERTIV HOLDINGS CO COM CL A$4.5M0.05%+788+4.6%
237SMASMARTSTOP SELF STORAG REIT I COMMON STOCK$4.4M0.05%+1,751+1.2%
238IVEISHARES TR S&P 500 VAL ETF$4.4M0.05%921−4.2%
239VZVERIZON COMMUNICATIONS INC COM$4.4M0.05%29,819−25.4%
240VBVANGUARD INDEX FDS SMALL CP ETF$4.4M0.05%57−0.3%
241TXNTEXAS INSTRS INC COM$4.3M0.05%1,937−8.0%
242TOTLSSGA ACTIVE ETF TR STATE STREET DOU$4.3M0.05%1,081−1.0%
243CMFISHARES TR CALIF MUN BD ETF$4.3M0.05%+1,873+2.5%
244INTCINTEL CORP COM$4.3M0.05%+62,207+177.4%
245XLISELECT SECTOR SPDR TR STATE STREET IND$4.2M0.05%+8,431+47.4%
246MGCVANGUARD WORLD FD MEGA CAP INDEX$4.2M0.05%179−1.0%
247HONHONEYWELL INTL INC COM$4.2M0.05%21,567−48.3%
248CCITIGROUP INC COM NEW$4.1M0.05%2,842−7.3%
249MOALTRIA GROUP INC COM$4.0M0.05%+27,076+80.2%
250BLKBLACKROCK INC COM$4.0M0.05%90−2.1%
251RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT$4.0M0.05%2,400−10.4%
252SPYVSPDR SERIES TRUST STATE STREET SPD$3.9M0.05%+5,764+9.0%
253AEPAMERICAN ELEC PWR CO INC COM$3.9M0.04%424−1.4%
254IBKRINTERACTIVE BROKERS GROUP IN COM CL A$3.9M0.04%382−0.7%
255RMDRESMED INC COM$3.9M0.04%+497+3.0%
256FTSMFIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW$3.9M0.04%+781+1.2%
257XSMOINVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT$3.8M0.04%+2,187+4.5%
258ETRENTERGY CORP NEW COM$3.8M0.04%+386+1.1%
259IGROISHARES TR INTL DIV GRWTH$3.7M0.04%+301+0.7%
260COPCONOCOPHILLIPS COM$3.6M0.04%8,579−23.9%
261FTCBFIRST TR EXCHANGE-TRADED FD CORE INVESTMENT$3.6M0.04%+1,543+0.9%
262HYMBSPDR SERIES TRUST STATE STREET SPD$3.6M0.04%11,166−7.2%
263DELLDELL TECHNOLOGIES INC CL C$3.6M0.04%1,432−6.2%
264QCOMQUALCOMM INC COM$3.6M0.04%4,718−14.5%
265SDYSPDR SERIES TRUST STATE STREET SPD$3.6M0.04%237−1.0%
266FITBFIFTH THIRD BANCORP COM$3.6M0.04%+3,227+4.4%
267FHEQFIDELITY GREENWOOD STREET TR HEDGED EQTY ETF$3.6M0.04%+37,721+45.0%
268FNFFIDELITY NATL FINL INC COM SHS$3.6M0.04%953−1.2%
269USMVISHARES TR MSCI USA MIN VOL$3.5M0.04%+138+0.4%
270XLCSELECT SECTOR SPDR TR STATE STREET COM$3.5M0.04%+2,670+9.1%
271BNLBROADSTONE NET LEASE INC COM$3.5M0.04%11,620−5.7%
272QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF$3.5M0.04%+2,435+19.9%
273VNQIVANGUARD INTL EQUITY INDEX F GLB EX US ETF$3.5M0.04%4,287−5.2%
274PSXPHILLIPS 66 COM$3.5M0.04%+2,356+14.1%
275EPSWISDOMTREE TR US LARGECAP FUND$3.5M0.04%1,979−3.7%
276OSCVETF SER SOLUTIONS OPUS SML CP VL$3.5M0.04%+13,759+18.6%
277LQDWISHARES TR INVT GRD CORP BD$3.5M0.04%177,833−55.4%
278MMM3M CO COM$3.5M0.04%394−1.6%
279PLDPROLOGIS INC. COM$3.5M0.04%+2,269+9.5%
280PECOPHILLIPS EDISON & CO INC COMMON STOCK$3.4M0.04%10,653−10.4%
281GDGENERAL DYNAMICS CORP COM$3.4M0.04%46−0.5%
282BILSPDR SERIES TRUST STATE STREET SPD$3.4M0.04%4,850−11.6%
283ISRGINTUITIVE SURGICAL INC COM NEW$3.4M0.04%4,024−35.5%
284CEGCONSTELLATION ENERGY CORP COM$3.4M0.04%+260+2.2%
285SCHOSCHWAB STRATEGIC TR SHT TM US TRES$3.4M0.04%+25,658+22.8%
286NOCNORTHROP GRUMMAN CORP COM$3.3M0.04%+91+1.9%
287DISDISNEY WALT CO COM$3.3M0.04%8,392−19.6%
288PFEPFIZER INC COM$3.3M0.04%3,064−2.6%
289GSKGSK PLC SPONSORED ADR$3.2M0.04%+28,423+94.2%
290CPSLCALAMOS ETF TR LADDERED S&P 500$3.2M0.04%+117,199NEW
291MELIMERCADOLIBRE INC COM$3.2M0.04%+572+45.3%
292SYKSTRYKER CORPORATION COM$3.1M0.04%462−4.6%
293SGOVISHARES TR 0-3 MNTH TREASRY$3.1M0.04%7,708−19.9%
294TMUST-MOBILE US INC COM$3.1M0.04%+89+0.6%
295HALHALLIBURTON CO COM$3.1M0.04%+672+0.8%
296SPDWSPDR INDEX SHS FDS STATE STREET SPD$3.1M0.04%2,643−3.7%
297ICSHISHARES TR ULTRA SHORT DUR$3.1M0.04%1,450−2.3%
298DEFRETF SER SOLUTIONS APTUS DEFERRED I$3.1M0.04%+23,537+25.4%
299XLFSELECT SECTOR SPDR TR STATE STREET FIN$3.1M0.04%+4,629+8.0%
300VLOVALERO ENERGY CORP COM$3.1M0.04%+137+1.1%
301WMT2WELLS FARGO & CO COM$3.1M0.04%6,113−13.7%
302ILCVISHARES TR MORNINGSTAR VALU$3.0M0.03%+3,919+13.7%
303CBCCENTRAL BANCOMPANY COM CL A$3.0M0.03%+310+0.3%
304NSCNORFOLK SOUTHN CORP COM$3.0M0.03%+1,382+15.4%
305APOAPOLLO GLOBAL MGMT INC COM$3.0M0.03%+5,007+23.2%
306SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ$2.9M0.03%+7,080+8.0%
307TDGTRANSDIGM GROUP INC COM$2.9M0.03%586−19.1%
308HLTHILTON WORLDWIDE HLDGS INC COM$2.8M0.03%1,215−11.7%
309CBCHUBB LTD SWITZ COM$2.8M0.03%+738+9.5%
310PAAAPGIM ETF TR AAA CLO ETF$2.8M0.03%+1,700+3.3%
311FSLRFIRST SOLAR INC COM$2.7M0.03%11,067−44.5%
312CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNI$2.7M0.03%6,195−8.4%
313MDYSTATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP$2.7M0.03%37−0.8%
314VBKVANGUARD INDEX FDS SML CP GRW ETF$2.7M0.03%380−4.1%
315SPTSSPDR SERIES TRUST STATE STREET SPD$2.6M0.03%1,365−1.5%
316ADIANALOG DEVICES INC COM$2.6M0.03%+522+6.8%
317BXBLACKSTONE INC COM$2.6M0.03%66,816−74.8%
318PAVEGLOBAL X FDS US INFR DEV ETF$2.6M0.03%13,811−21.3%
319KMIKINDER MORGAN INC DEL COM$2.6M0.03%29,878−28.0%
320SLVISHARES SILVER TR ISHARES$2.6M0.03%87−0.2%
321WCNWASTE CONNECTIONS INC COM$2.6M0.03%2,660−14.5%
322XMLVINVESCO EXCH TRADED FD TR II S&P MIDCP LOW$2.5M0.03%+1,617+4.2%
323BABAALIBABA GROUP HLDG LTD SPONSORED ADS$2.5M0.03%7,529−27.3%
324HYGISHARES TR IBOXX HI YD ETF$2.5M0.03%+2,302+7.9%
325IWBISHARES TR RUS 1000 ETF$2.5M0.03%562−7.4%
326DUBSETF SER SOLUTIONS APTUS LARGE CAP$2.5M0.03%+11,540+20.1%
327NXTEINVESTMENT MANAGERS SER TR I AXS GREEN ALPHA$2.5M0.03%25,785−28.9%
328ITWILLINOIS TOOL WKS INC COM$2.5M0.03%182−1.9%
329NVSNOVARTIS AG SPONSORED ADR$2.5M0.03%682−4.1%
330DFICDIMENSIONAL ETF TRUST INTL CORE EQUITY$2.5M0.03%403−0.6%
331HSBCHSBC HLDGS PLC SPON ADR NEW$2.4M0.03%10,407−26.1%
332SMMUPIMCO ETF TR SHTRM MUN BD ACT$2.4M0.03%+13,860+40.7%
333AMTAMERICAN TOWER CORP COM$2.4M0.03%+7,965+132.1%
334SPEMSPDR INDEX SHS FDS STATE STREET SPD$2.4M0.03%+9,205+22.3%
335CSXCSX CORP COM$2.3M0.03%+451+0.8%
336LAMRLAMAR ADVERTISING CO CL A$2.3M0.03%771−4.1%
337OKLOOKLO INC COM CL A$2.3M0.03%+28,820+164.3%
338JUCYETF SER SOLUTIONS APTUS ENHANCED$2.3M0.03%+15,598+17.9%
339FTNTFORTINET INC COM$2.3M0.03%2,390−7.9%
340JCIJOHNSON CONTROLS INTERNATION SHS$2.3M0.03%229−1.3%
341DVNDEVON ENERGY CORP NEW COM$2.3M0.03%6,425−12.6%
342VONGVANGUARD SCOTTSDALE FDS VNG RUS1000GRW$2.2M0.03%1,377−6.3%
343GILDGILEAD SCIENCES INC COM$2.2M0.03%3,202−16.6%
344SOXXISHARES TR ISHARES SEMICDTR$2.2M0.03%+129+1.9%
345FFINFIRST FINL BANKSHARES INC COM$2.2M0.03%+24+0.0%
346ENBENBRIDGE INC COM$2.2M0.03%+32,995+434.7%
347IDXXIDEXX LABS INC COM$2.2M0.03%18−0.5%
348BKNGBOOKING HOLDINGS INC COM$2.2M0.02%379−42.5%
349FDXFEDEX CORP COM$2.2M0.02%172−2.8%
350NVONOVO-NORDISK A S ADR$2.1M0.02%+365+0.6%
351CMECME GROUP INC COM$2.1M0.02%2,056−22.5%
352VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS$2.1M0.02%498−1.4%
353KOIDKRANESHARES TRUST GLOBAL HUMANOID$2.1M0.02%+3,219+5.1%
354FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK$2.0M0.02%26,973−6.3%
355SHELSHELL PLC SPON ADS$2.0M0.02%382−1.7%
356SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD$2.0M0.02%2,641−3.0%
357NDAQNASDAQ INC COM$2.0M0.02%135−0.6%
358USBUS BANCORP COM NEW$2.0M0.02%+24,956+195.6%
359USSGDBX ETF TR XTRACKERS MSCI$1.9M0.02%8,107−20.0%
360JBNDJ P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF$1.9M0.02%+7,812+27.9%
361PGRPROGRESSIVE CORP COM$1.9M0.02%+115+1.2%
362AFLAFLAC INC COM$1.9M0.02%+10+0.1%
363CGMSCAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR$1.9M0.02%+11,705+20.2%
364IGVISHARES TR EXPANDED TECH$1.9M0.02%+10,854+85.7%
365OREALTY INCOME CORP COM$1.9M0.02%+3,520+12.9%
366VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS$1.9M0.02%1,123−3.4%
367AZNASTRAZENECA PLC ORD$1.9M0.02%+9,510NEW
368CTASCINTAS CORP COM$1.9M0.02%60−0.5%
369LQDISHARES TR IBOXX INV CP ETF$1.8M0.02%+61+0.4%
370KLACKLA CORP COM NEW$1.8M0.02%+30+2.5%
371IJTISHARES TR S&P SML 600 GWT$1.8M0.02%129−1.0%
372VFLOVICTORY PORTFOLIOS II SHARES FREE CASH$1.8M0.02%+9,565+26.2%
373RYROYAL BK CDA COM$1.8M0.02%334−2.9%
374LINLINDE PLC SHS$1.8M0.02%+120+3.4%
375IUSBISHARES TR CORE UNIVRSL USD$1.8M0.02%+5,551+16.7%
376DHRDANAHER CORP DEL COM$1.8M0.02%1,145−10.8%
377RWJINVESCO EXCH TRADED FD TR II S&P SMALLCAP 600$1.8M0.02%+715+2.1%
378TERTERADYNE INC COM$1.8M0.02%+285+5.0%
379SCHWSCHWAB CHARLES CORP COM$1.8M0.02%2,299−10.6%
380FCXFREEPORT MCMORAN INC CL B$1.8M0.02%+9,109+43.5%
381VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF$1.8M0.02%+1,677+5.4%
382DALDELTA AIR LINES INC COM NEW$1.8M0.02%+57+0.2%
383TLHISHARES TR 10-20 YR TRS ETF$1.7M0.02%+1,852+12.1%
384SBUXSTARBUCKS CORP COM$1.7M0.02%6,655−25.7%
385VDCVANGUARD WORLD FD CONSUM STP ETF$1.7M0.02%60−0.8%
386IBITISHARES BITCOIN TRUST ETF SHS BEN INT$1.7M0.02%15,611−26.0%
387PHPARKER-HANNIFIN CORP COM$1.7M0.02%36−1.9%
388QUREQUANTA SVCS INC COM$1.7M0.02%196−6.0%
389LMBSFIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT$1.7M0.02%2,589−7.1%
390PBRPETROLEO BRASILEIRO S A SPONSORED ADR$1.7M0.02%13,920−14.8%
391ACNACCENTURE PLC IRELAND SHS CLASS A$1.7M0.02%2,464−22.8%
392GLWCORNING INC COM$1.6M0.02%+2,385+24.7%
393AJGGALLAGHER ARTHUR J & CO COM$1.6M0.02%+439+6.2%
394VYMIVANGUARD WHITEHALL FDS INTL HIGH ETF$1.6M0.02%+167+1.0%
395SHWSHERWIN WILLIAMS CO COM$1.6M0.02%+612+13.9%
396ACWIISHARES TR MSCI ACWI ETF$1.6M0.02%+248+2.2%
397VHTVANGUARD WORLD FD HEALTH CAR ETF$1.6M0.02%293−4.8%
398OBDCBLUE OWL CAPITAL CORPORATION COM$1.6M0.02%+131,353+1025.4%
399CAHCARDINAL HEALTH INC COM$1.6M0.02%+675+9.8%
400SAPSAP SE SPON ADR$1.6M0.02%+1,192+14.8%
401BMYBRISTOL-MYERS SQUIBB CO COM$1.6M0.02%+817+3.3%
402DFUVDIMENSIONAL ETF TRUST US MKTWIDE VALUE$1.6M0.02%+171+0.5%
403TMTOYOTA MOTOR CORP ADS$1.6M0.02%447−5.6%
404UPSUNITED PARCEL SVCS INC CL B$1.5M0.02%+247+1.6%
405SRESEMPRA COM$1.5M0.02%+528+3.4%
406OEFISHARES TR S&P 100 ETF$1.5M0.02%786−14.0%
407AGXARGAN INC COM$1.5M0.02%498−15.0%
408TENBTENABLE HLDGS INC COM$1.5M0.02%19,880−17.9%
409BTIBRITISH AMERN TOB PLC SPONSORED ADR$1.5M0.02%+17+0.1%
410MUFGMITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS$1.5M0.02%8,909−9.0%
411DFUSDIMENSIONAL ETF TRUST US EQUITY MARKET$1.5M0.02%HELD
412FIWFIRST TR EXCHANGE-TRADED FD WTR ETF$1.5M0.02%+9+0.1%
413VISVANGUARD WORLD FD INDUSTRIAL ETF$1.5M0.02%+75+1.6%
414SMCISUPER MICRO COMPUTER INC COM NEW$1.5M0.02%5,274−7.4%
415IGEBISHARES TR INVESTMENT GRADE$1.5M0.02%+713+2.2%
416VCLTVANGUARD SCOTTSDALE FDS LG-TERM COR BD$1.5M0.02%+2,000+11.2%
417DGROISHARES TR CORE DIV GRWTH$1.5M0.02%540−2.5%
418VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP$1.5M0.02%+1,639+10.2%
419ULUNILEVER PLC SPON ADR NEW$1.5M0.02%981−3.7%
420PFFISHARES TR PFD AND INCM SEC$1.4M0.02%+640+1.4%
421TDTORONTO DOMINION BK ONT COM NEW$1.4M0.02%835−5.1%
422INGING GROEP N.V. SPONSORED ADR$1.4M0.02%6,180−10.2%
423DFATDIMENSIONAL ETF TRUST US TARGETED VLU$1.4M0.02%HELD
424DFGPDIMENSIONAL ETF TRUST GLOBAL CORE PLUS$1.4M0.02%+203+0.8%
425APDAIR PRODUCTS AND CHEMICALS I COM$1.4M0.02%22−0.5%
426SMHVANECK ETF TRUST SEMICONDUCTR ETF$1.4M0.02%+680+22.8%
427BBPETFIS SER TR I VIRTUS BIOTECH E$1.4M0.02%6,880−29.0%
428TGTTARGET CORP COM$1.4M0.02%891−7.2%
429CGXUCAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI$1.4M0.02%27,688−37.0%
430RELXRELX PLC SPONSORED ADR$1.4M0.02%+6,868+19.6%
431WDCWESTERN DIGITAL CORP COM$1.4M0.02%+885+20.9%
432ACWXISHARES TR MSCI ACWI EX US$1.4M0.02%4,058−16.7%
433EFAVISHARES TR MSCI EAFE MIN VL$1.4M0.02%1,247−7.6%
434IWPISHARES TR RUS MD CP GR ETF$1.4M0.02%337−3.0%
435VGSRMANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE$1.4M0.02%46,422−26.0%
436TSCOTRACTOR SUPPLY CO COM$1.4M0.02%310−1.0%
437RHTXSTARBOARD INVT TR RH TACTICAL OUTL$1.4M0.02%HELD
438XBISPDR SERIES TRUST STATE STREET SPD$1.4M0.02%+23+0.2%
439FQALFIDELITY COVINGTON TRUST QLTY FCTOR ETF$1.4M0.02%+2,794+17.6%
440MCKMCKESSON CORP COM$1.3M0.02%2−0.1%
441TLTISHARES TR 20 YR TR BD ETF$1.3M0.02%97−0.6%
442COFCAPITAL ONE FINL CORP COM$1.3M0.02%2,871−28.4%
443SCCOSOUTHERN COPPER CORP COM$1.3M0.02%+67+0.9%
444VOXVANGUARD WORLD FD COMM SRVC ETF$1.3M0.02%549−7.0%
445XLYSELECT SECTOR SPDR TR STATE STREET CON$1.3M0.02%76−0.6%
446PCMMBONDBLOXX ETF TRUST BONDBLOXX PRIVAT$1.3M0.02%10,113−27.6%
447RSGREPUBLIC SVCS INC COM$1.3M0.02%+87+1.5%
448EROERO COPPER CORP COM$1.3M0.01%+48,605NEW
449DDOMINION ENERGY INC COM$1.3M0.01%+614+3.0%
450PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF$1.3M0.01%7,589−28.2%
451INTUINTUIT COM$1.3M0.01%4,789−61.8%
452WELLWELLTOWER INC COM$1.3M0.01%+227+3.6%
453SNDKSANDISK CORP COM$1.3M0.01%+1,999NEW
454APHAMPHENOL CORP CL A$1.3M0.01%+718+7.8%
455PAYXPAYCHEX INC COM$1.2M0.01%680−4.8%
456CORCENCORA INC COM$1.2M0.01%+4+0.1%
457PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN$1.2M0.01%+415+5.9%
458ADBEADOBE INC COM$1.2M0.01%1,429−21.9%
459FSSLFS SPECIALTY LENDING FD COM SH BEN INT$1.2M0.01%102,297−50.9%
460WATWATERS CORP COM$1.2M0.01%+4,135NEW
461MRVLMARVELL TECHNOLOGY INC COM$1.2M0.01%1,661−11.8%
462VFHVANGUARD WORLD FD FINANCIALS ETF$1.2M0.01%+403+4.1%
463RBRKRUBRIK INC. CL A$1.2M0.01%+24,971NEW
464CLCOLGATE PALMOLIVE CO COM$1.2M0.01%+94+0.7%
465LHXL3HARRIS TECHNOLOGIES INC COM$1.2M0.01%+166+4.9%
466RACEFERRARI N V COM$1.2M0.01%190−5.0%
467FIXCOMFORT SYS USA INC COM$1.2M0.01%+449+106.7%
468IBDSISHARES TR IBONDS 27 ETF$1.2M0.01%22,606−31.5%
469SHOPSHOPIFY INC CL A SUB VTG SHS$1.2M0.01%5,174−34.1%
470APLDAPPLIED DIGITAL CORP COM NEW$1.2M0.01%2,648−5.1%
471CPCANADIAN PACIFIC KANSAS CITY COM$1.2M0.01%+24+0.2%
472UUUUENERGY FUELS INC COM NEW$1.2M0.01%4,145−6.1%
473LUVSOUTHWEST AIRLS CO COM$1.2M0.01%+8,650+38.6%
474MAGSLISTED FDS TR ROUNDHILL MAGNIF$1.2M0.01%+14,816+278.8%
475RCLROYAL CARIBBEAN GROUP COM$1.2M0.01%+450+11.9%
476SHYGISHARES TR 0-5YR HI YL CP$1.2M0.01%+272+1.0%
477TTTRANE TECHNOLOGIES PLC SHS$1.2M0.01%50−1.8%
478IBDRISHARES TR IBONDS DEC2026$1.2M0.01%35,114−42.3%
479MPWRMONOLITHIC PWR SYS INC COM$1.1M0.01%35−3.3%
480SLYGSPDR SERIES TRUST STATE STREET SPD$1.1M0.01%+2,189+23.7%
481SILASILA REALTY TRUST INC COMMON STOCK$1.1M0.01%171−0.4%
482URIUNITED RENTALS INC COM$1.1M0.01%77−4.9%
483VIGIVANGUARD WHITEHALL FDS INTL DVD ETF$1.1M0.01%390−3.1%
484IVTINVENTRUST PPTYS CORP COM NEW$1.1M0.01%288−0.8%
485MCOMOODYS CORP COM$1.1M0.01%61−2.4%
486MDLZMONDELEZ INTL INC CL A$1.1M0.01%+1,902+11.6%
487IDVISHARES TR INTL SEL DIV ETF$1.1M0.01%1,126−4.4%
488VRTXVERTEX PHARMACEUTICALS INC COM$1.0M0.01%75−3.1%
489MPLXMPLX LP COM UNIT REP LTD$1.0M0.01%+1,806+11.0%
490FLOTISHARES TR FLTG RATE NT ETF$1.0M0.01%146,397−87.8%
491CHKPCHECK POINT SOFTWARE TECH LT ORD$1.0M0.01%+442+6.5%
492HDBHDFC BANK LTD SPONSORED ADS$1.0M0.01%+2,576+6.6%
493COHRCOHERENT CORP COM$1.0M0.01%+692+11.8%
494DAKTDAKTRONICS INC COM$1.0M0.01%HELD
495WABWABTEC COM$1.0M0.01%+19+0.5%
496ALLALLSTATE CORP COM$1.0M0.01%+273+5.8%
497EASGDBX ETF TR XTRACKERS MSCI$1.0M0.01%8,445−22.5%
498NRGNRG ENERGY INC COM NEW$1.0M0.01%198−2.8%
499NBISNEBIUS GROUP N.V. SHS CLASS A$1.0M0.01%+6,277+181.1%
500VDEVANGUARD WORLD FD ENERGY ETF$1.0M0.01%402−6.5%

Source: SEC EDGAR · accession 0001214659-26-005807. 13F discloses long positions only — shorts, foreign equities, and options are excluded.