MISSION WEALTH MANAGEMENT, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1645382
Institutional-grade research for retail investors

13F Reported Value

$4.9B

incl. option notional

Equity Holdings

$4.8B

Option Notional

$86.1M

$86.1M puts / $28,820 calls

Holdings

728

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

MISSION WEALTH MANAGEMENT, LLC disclosed 728 positions worth $4.9B in its Form 13F-HR for Q1 2026$4.8B in common stock plus $86.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 25 new positions and exited 51 — including a new stake in $BE and a full exit from $FITB. The portfolio is most concentrated in Other (66.2% of disclosed assets). All figures are sourced directly from MISSION WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1645382.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$AAPLPUT$24M notional
$MSFTPUT$23M notional
$NVDAPUT$15M notional
$TSLAPUT$6M notional
$AVGOPUT$5M notional
$LLYPUT$2M notional
$NOWPUT$1M notional
EVERPURE INCPUT$1M notional
$JNJPUT$1M notional
$MARPUT$1M notional
$ORCLPUT$883K notional
$ABNBPUT$758K notional

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored
  • VANGUARD INDEX FDS

    Quality

    $471.5M2,403,123 sh
  • VANGUARD INDEX FDS

    Quality

    $431.0M986,756 sh
  • VANGUARD INDEX FDS

    Quality

    $294.7M1,125,152 sh
  • AMERICAN CENTY ETF TR

    Quality

    $289.1M3,407,612 sh
  • 76.1

    Quality

    $227.3M895,665 sh
  • $152.7M412,565 sh
  • $146.2M838,187 sh
  • ISHARES TR

    Quality

    $139.4M1,539,531 sh
  • VANGUARD INDEX FDS

    Quality

    $108.6M338,497 sh
  • VANGUARD TAX-MANAGED FDS

    Quality

    $78.2M1,220,992 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of MISSION WEALTH MANAGEMENT, LLC's 728 positions.

Showing top 10 of 728 holdings.

Sector Allocation

Other

$3.2B

Technology

$844.6M

Financials

$271.4M

Consumer Discretionary

$138.5M

Industrials

$135.1M

Healthcare

$90.6M

Energy

$42.5M

Communication Services

$30.0M

Full Holdings — MISSION WEALTH MANAGEMENT, LLC (Q1 2026)

All 728 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD INDEX FDS$471.5M9.9%-0%
2VANGUARD INDEX FDS$431.0M9.0%+1%
3VANGUARD INDEX FDS$294.7M6.2%+0%
4AMERICAN CENTY ETF TR$289.1M6.0%+134%
5AAPL$AAPLApple Inc.$227.3M4.8%-4%76.1
6MSFT$MSFTMICROSOFT CORP$152.7M3.2%-2%83.7
7NVDA$NVDANVIDIA CORP$146.2M3.1%-7%90.2
8ISHARES TR$139.4M2.9%-53%
9VANGUARD INDEX FDS$108.6M2.3%+3%
10VANGUARD TAX-MANAGED FDS$78.2M1.6%-4%
11ISHARES TR$74.4M1.6%-1%
12AMZN$AMZNAMAZON COM INC$68.4M1.4%-5%74.6
13ISHARES TR$59.4M1.2%+10%
14GOOGL$GOOGLAlphabet Inc.$57.5M1.2%-9%80.2
15ISHARES TR$56.3M1.2%+17%
16ISHARES TR$54.5M1.1%+0%
17ISHARES TR$48.0M1.0%+1%
18AMERICAN CENTY ETF TR$45.5M0.9%+7%
19TSLA$TSLATesla, Inc.$45.3M0.9%+0%50.1
20WT$WTWisdomTree, Inc.$43.7M0.9%+25%62.9
21ISHARES TR$42.0M0.9%+2%
22NU$NUNu Holdings Ltd.$37.4M0.8%+2%
23SPY$SPYSPDR S&P 500 ETF TRUST$36.6M0.8%+7%
24DIMENSIONAL ETF TRUST$35.7M0.8%+4%
25DIMENSIONAL ETF TRUST$34.6M0.7%-1%
26AVGO$AVGOBroadcom Inc.$34.2M0.7%-5%86.4
27DIMENSIONAL ETF TRUST$32.9M0.7%+449%
28ISHARES TR$31.4M0.7%-1%
29ISHARES TR$31.1M0.7%-0%
30GOOG$GOOGAlphabet Inc.$30.9M0.7%-9%80.2
31GOLDMAN SACHS ETF TR$30.0M0.6%+389%
32DIMENSIONAL ETF TRUST$27.9M0.6%+4%
33MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$26.6M0.6%-2%
34DIMENSIONAL ETF TRUST$24.2M0.5%-8%
35AAPL$AAPLPUTApple Inc.$24.1M+13%76.1
36ISHARES TR$23.5M0.5%-2%
37MSFT$MSFTPUTMICROSOFT CORP$22.7M+5%83.7
38ISHARES TR$22.2M0.5%-2%
39META$METAMeta Platforms, Inc.$22.1M0.5%-7%80.9
40DIMENSIONAL ETF TRUST$21.2M0.4%+6%
41DIMENSIONAL ETF TRUST$20.8M0.4%-2%
42QQQ$QQQINVESCO QQQ TRUST, SERIES 1$20.5M0.4%+2%
43CAPITAL GROUP DIVIDEND VALUE$19.8M0.4%+1%
44VANGUARD INTL EQUITY INDEX F$19.0M0.4%-1%
45JPM$JPMJPMORGAN CHASE & CO$18.6M0.4%-6%35.6
46NFLX$NFLXNETFLIX INC$18.5M0.4%-2%86.7
47ISHARES TR$17.9M0.4%+2%
48ARK ETF TR$17.0M0.4%-2%
49SCHWAB STRATEGIC TR$16.7M0.3%-11%
50AMAT$AMATAPPLIED MATERIALS INC /DE$16.3M0.3%-8%74.8
51CAPITAL GROUP GROWTH ETF$16.3M0.3%-2%
52XOM$XOMEXXON MOBIL CORP$15.1M0.3%-8%61.8
53ISRG$ISRGINTUITIVE SURGICAL INC$14.9M0.3%+0%81.4
54NVDA$NVDAPUTNVIDIA CORP$14.6M+2%90.2
55VANGUARD SPECIALIZED FUNDS$14.6M0.3%+6%
56LLY$LLYELI LILLY & Co$13.7M0.3%-1%89.3
57V$VVISA INC.$13.4M0.3%-6%83.5
58JNJ$JNJJOHNSON & JOHNSON$13.3M0.3%-16%72.8
59COST$COSTCOSTCO WHOLESALE CORP /NEW$13.1M0.3%-0%67
60HD$HDHOME DEPOT, INC.$12.7M0.3%-5%69.2
61DIMENSIONAL ETF TRUST$12.5M0.3%+4%
62ISHARES TR$12.1M0.3%+3%
63CVX$CVXCHEVRON CORP$11.8M0.3%-2%54.7
64ORCL$ORCLORACLE CORP$11.5M0.2%+17%67.2
65VANGUARD SCOTTSDALE FDS$11.4M0.2%-2%
66VANGUARD INDEX FDS$11.2M0.2%+9%
67DIMENSIONAL ETF TRUST$10.8M0.2%-1%
68VANGUARD BD INDEX FDS$10.6M0.2%+31%
69VANGUARD WORLD FD$10.5M0.2%-2%
70NUSHARES ETF TR$9.9M0.2%-2%
71NUSHARES ETF TR$9.8M0.2%+4%
72META$METAMeta Platforms, Inc.$9.1M0.2%NEW80.9
73SCHWAB STRATEGIC TR$8.9M0.2%-18%
74NUSHARES ETF TR$8.6M0.2%+2%
75VANGUARD MALVERN FDS$8.1M0.2%+29%
76ISHARES TR$7.8M0.2%-2%
77SCHWAB STRATEGIC TR$7.7M0.2%-3%
78ISHARES INC$7.7M0.2%-4%
79AFL$AFLAFLAC INC$7.6M0.2%+41%60.3
80VANGUARD INDEX FDS$7.6M0.2%-8%
81VANGUARD BD INDEX FDS$7.4M0.2%-4%
82CAT$CATCATERPILLAR INC$7.1M0.1%+6%67.8
83VANGUARD SCOTTSDALE FDS$7.1M0.1%-2%
84SPDR SERIES TRUST$7.0M0.1%-2%
85BLK$BLKBlackRock, Inc.$6.9M0.1%-3%70.3
86ABBV$ABBVAbbVie Inc.$6.9M0.1%-15%59.3
87WFC$WFCWELLS FARGO & COMPANY/MN$6.8M0.1%+1%
88VANGUARD WHITEHALL FDS$6.7M0.1%-9%
89WMT$WMTWalmart Inc.$6.7M0.1%-2%63.2
90MANAGER DIRECTED PORTFOLIOS$6.5M0.1%-1%
91TPL$TPLTexas Pacific Land Corp$6.5M0.1%-37%79.1
92LRCX$LRCXLAM RESEARCH CORP$6.4M0.1%-24%82.4
93AMD$AMDADVANCED MICRO DEVICES INC$6.2M0.1%+2%78.8
94BAC$BACBANK OF AMERICA CORP /DE/$5.9M0.1%-2%68.4
95ISHARES TR$5.8M0.1%-1%
96ISHARES TR$5.8M0.1%+5%
97SELECT SECTOR SPDR TR$5.7M0.1%+1%
98TSLA$TSLAPUTTesla, Inc.$5.7M-17%50.1
99GLD$GLDSPDR GOLD TRUST$5.5M0.1%+3%
100VANGUARD INDEX FDS$5.3M0.1%+1%
101J P MORGAN EXCHANGE TRADED F$5.3M0.1%-2%
102CSCO$CSCOCISCO SYSTEMS, INC.$5.3M0.1%-1%72.3
103INTC$INTCINTEL CORP$5.3M0.1%-5%41.5
104SHW$SHWSHERWIN WILLIAMS CO$5.3M0.1%-3%65.3
105VANGUARD STAR FDS$5.2M0.1%+6%
106ISHARES TR$5.2M0.1%+7%
107AVGO$AVGOPUTBroadcom Inc.$5.1M-2%86.4
108URI$URIUNITED RENTALS, INC.$5.1M0.1%-1%70.7
109SCHWAB STRATEGIC TR$5.1M0.1%-1%
110KEYS$KEYSKeysight Technologies, Inc.$5.1M0.1%-3%72.3
111LOW$LOWLOWES COMPANIES INC$4.9M0.1%+2%63.5
112ISHARES TR$4.9M0.1%-6%
113WDC$WDCWESTERN DIGITAL CORP$4.8M0.1%+201%76.8
114TXN$TXNTEXAS INSTRUMENTS INC$4.8M0.1%-5%70.4
115AKAM$AKAMAKAMAI TECHNOLOGIES INC$4.8M0.1%-4%62
116MCD$MCDMCDONALDS CORP$4.7M0.1%-10%73.9
117ISHARES TR$4.6M0.1%+0%
118PG$PGPROCTER & GAMBLE Co$4.6M0.1%-32%72.9
119ISHARES TR$4.5M0.1%+7%
120J P MORGAN EXCHANGE TRADED F$4.4M0.1%-1%
121IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$4.4M0.1%-9%66.7
122MA$MAMastercard Inc$4.4M0.1%-8%81.7
123NOC$NOCNORTHROP GRUMMAN CORP /DE/$4.3M0.1%-7%60.5
124RTX$RTXRTX Corp$4.3M0.1%-5%70
125SCHWAB STRATEGIC TR$4.2M0.1%-17%
126GS$GSGOLDMAN SACHS GROUP INC$4.2M0.1%+8%
127HINGHAM INSTN SVGS MASS$4.2M0.1%-1%
128MU$MUMICRON TECHNOLOGY INC$4.1M0.1%+7%88.4
129GD$GDGENERAL DYNAMICS CORP$4.1M0.1%-4%73
130VANGUARD WORLD FD$4.0M0.1%-16%
131UNH$UNHUNITEDHEALTH GROUP INC$4.0M0.1%-3%66.8
132WT$WTWisdomTree, Inc.$4.0M0.1%-1%62.9
133ISHARES TR$4.0M0.1%+22%
134ISHARES TR$4.0M0.1%-7%
135SYK$SYKSTRYKER CORP$3.9M0.1%-0%69.8
136ISHARES TR$3.8M0.1%+2%
137IBIT$IBITiShares Bitcoin Trust ETF$3.8M0.1%-4%
138HON$HONHONEYWELL INTERNATIONAL INC$3.8M0.1%-2%65.7
139CAPITAL GRP FIXED INCM ETF T$3.8M0.1%+5%
140CAPITAL GRP FIXED INCM ETF T$3.8M0.1%+5%
141GE$GEGENERAL ELECTRIC CO$3.7M0.1%+4%74.8
142SPDR SERIES TRUST$3.7M0.1%-7%
143ISHARES TR$3.6M0.1%+13%
144CB$CBChubb Ltd$3.6M0.1%+0%
145DIMENSIONAL ETF TRUST$3.5M0.1%+25%
146NUSHARES ETF TR$3.5M0.1%-2%
147NEE$NEENEXTERA ENERGY INC$3.5M0.1%+9%71.7
148EW$EWEdwards Lifesciences Corp$3.4M0.1%-6%67.6
149CRWD$CRWDCrowdStrike Holdings, Inc.$3.4M0.1%-9%55
150SPDR SERIES TRUST$3.3M0.1%-9%
151AMGN$AMGNAMGEN INC$3.3M0.1%-9%79.5
152AXP$AXPAMERICAN EXPRESS CO$3.3M0.1%+3%73.2
153UNP$UNPUNION PACIFIC CORP$3.2M0.1%-13%74
154SELECT SECTOR SPDR TR$3.2M0.1%+11%
155ISHARES TR$3.2M0.1%-6%
156MAR$MARMARRIOTT INTERNATIONAL INC /MD/$3.2M0.1%-3%65.9
157VANGUARD INTL EQUITY INDEX F$3.1M0.1%+0%
158MRK$MRKMerck & Co., Inc.$3.1M0.1%-10%70.9
159ETN$ETNEaton Corp plc$3.1M0.1%-27%
160ISHARES TR$3.1M0.1%-19%
161SPDR INDEX SHS FDS$3.1M0.1%-3%
162DHR$DHRDANAHER CORP /DE/$3.1M0.1%-0%63.9
163KO$KOCOCA COLA CO$3.1M0.1%-5%74
164PANW$PANWPalo Alto Networks Inc$3.0M0.1%-17%66.5
165VEEV$VEEVVEEVA SYSTEMS INC$3.0M0.1%+1%77.8
166VANGUARD INTL EQUITY INDEX F$2.9M0.1%+14%
167TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2.9M0.1%-15%
168SCHWAB STRATEGIC TR$2.9M0.1%+3%
169NOW$NOWServiceNow, Inc.$2.9M0.1%+3%76
170TMUS$TMUST-Mobile US, Inc.$2.9M0.1%+4%72.7
171AGX$AGXARGAN INC$2.8M0.1%-5%79.2
172VANGUARD WORLD FD$2.8M0.1%-24%
173VZ$VZVERIZON COMMUNICATIONS INC$2.8M0.1%+7%71.6
174DE$DEDEERE & CO$2.8M0.1%-1%57.4
175WT$WTWisdomTree, Inc.$2.8M0.1%-3%62.9
176A$AAGILENT TECHNOLOGIES, INC.$2.7M0.1%-2%64.6
177SNPS$SNPSSYNOPSYS INC$2.7M0.1%+1%63.1
178QCOM$QCOMQUALCOMM INC/DE$2.6M0.1%-12%81.9
179VANGUARD INDEX FDS$2.6M0.1%-8%
180ISHARES TR$2.6M0.1%-2%
181VANGUARD INTL EQUITY INDEX F$2.6M0.1%-2%
182GEV$GEVGE Vernova Inc.$2.6M0.1%+19%70.1
183ASML$ASMLASML HOLDING NV$2.6M0.1%-8%
184NPB$NPBNORTHPOINTE BANCSHARES INC$2.5M0.1%-6%
185PEP$PEPPEPSICO INC$2.5M0.1%-14%62.7
186CRM$CRMSalesforce, Inc.$2.5M0.1%-9%75.2
187ABT$ABTABBOTT LABORATORIES$2.5M0.1%-26%67
188APH$APHAMPHENOL CORP /DE/$2.5M0.1%+0%80.5
189APPF$APPFAPPFOLIO INC$2.5M0.1%-60%75.5
190VANGUARD INDEX FDS$2.4M0.1%-1%
191LMT$LMTLOCKHEED MARTIN CORP$2.4M0.1%-2%65
192BE$BEBloom Energy Corp$2.4M0.1%NEW54.4
193SCHWAB STRATEGIC TR$2.4M0.1%-15%
194DIS$DISWalt Disney Co$2.4M0.1%-10%68.9
195TMO$TMOTHERMO FISHER SCIENTIFIC INC.$2.3M0.1%+1%63.7
196TIDAL TRUST I$2.3M0.1%+3%
197CAPITOL SER TR$2.3M0.1%-3%
198STX$STXSeagate Technology Holdings plc$2.3M0.1%+2%
199GLDM$GLDMWorld Gold Trust$2.3M0.1%-11%
200IVZ$IVZInvesco Ltd.$2.2M0.1%NEW
201CMI$CMICUMMINS INC$2.2M0.1%-5%58.9
202KLAC$KLACKLA CORP$2.2M0.1%+9%84.4
203WM$WMWASTE MANAGEMENT INC$2.2M0.1%+6%70.7
204PLTR$PLTRPalantir Technologies Inc.$2.2M0.1%+8%85.8
205LIN$LINLINDE PLC$2.2M0.1%-2%
206GLW$GLWCORNING INC /NY$2.2M0.1%+0%72.7
207BRK.A$BRK.ABERKSHIRE HATHAWAY INC$2.2M0.1%+0%64.5
208WT$WTWisdomTree, Inc.$2.2M0.1%NEW62.9
209LISTED FDS TR$2.1M0.0%-0%
210IVZ$IVZInvesco Ltd.$2.1M0.0%+0%
211IVZ$IVZInvesco Ltd.$2.1M0.0%NEW
212MCK$MCKMCKESSON CORP$2.1M0.0%+17%63.7
213INTU$INTUINTUIT INC.$2.0M0.0%+5%82
214BA$BABOEING CO$2.0M0.0%-13%51.8
215SHEL$SHELShell plc$2.0M0.0%-2%
216SPGI$SPGIS&P Global Inc.$2.0M0.0%+1%79.4
217KKR$KKRKKR & Co. Inc.$2.0M0.0%+4%49.8
218STATE STR SPDR DOW JONES IND$2.0M0.0%+2%
219DUK$DUKDuke Energy CORP$2.0M0.0%-3%64
220DIMENSIONAL ETF TRUST$2.0M0.0%+702%
221ISHARES TR$1.9M0.0%-3%
222VANGUARD WORLD FD$1.9M0.0%-1%
223VANGUARD SCOTTSDALE FDS$1.9M0.0%+50%
224BKNG$BKNGBooking Holdings Inc.$1.9M0.0%-3%55.3
225PIMCO ETF TR$1.9M0.0%+42%
226IVZ$IVZInvesco Ltd.$1.8M0.0%NEW
227VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$1.8M0.0%+1%76.6
228ISHARES TR$1.8M0.0%+40%
229TJX$TJXTJX COMPANIES INC /DE/$1.8M0.0%+8%70.7
230NET$NETCloudflare, Inc.$1.8M0.0%+0%52.6
231COP$COPCONOCOPHILLIPS$1.8M0.0%-30%74.8
232BMY$BMYBRISTOL MYERS SQUIBB CO$1.8M0.0%-1%70.1
233SCHWAB STRATEGIC TR$1.8M0.0%+4%
234DIMENSIONAL ETF TRUST$1.7M0.0%+10%
235VANGUARD INTL EQUITY INDEX F$1.7M0.0%+10%
236DIMENSIONAL ETF TRUST$1.7M0.0%-11%
237ACN$ACNAccenture plc$1.7M0.0%-5%
238SHOP$SHOPSHOPIFY INC.$1.7M0.0%-2%
239ADBE$ADBEADOBE INC.$1.7M0.0%+10%80.4
240PM$PMPhilip Morris International Inc.$1.7M0.0%-3%80.5
241TER$TERTERADYNE, INC$1.7M0.0%-21%74.6
242__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$1.7M0.0%-4%36.7
243LLY$LLYPUTELI LILLY & Co$1.7M-10%89.3
244HPE$HPEHewlett Packard Enterprise Co$1.6M0.0%-0%52.5
245NVS$NVSNOVARTIS AG$1.6M0.0%-3%
246GILD$GILDGILEAD SCIENCES, INC.$1.6M0.0%-9%77.8
247DOV$DOVDOVER Corp$1.6M0.0%-0%63.1
248DECK$DECKDECKERS OUTDOOR CORP$1.6M0.0%+1%83.2
249ADI$ADIANALOG DEVICES INC$1.6M0.0%+2%76.2
250CDNS$CDNSCADENCE DESIGN SYSTEMS INC$1.6M0.0%-1%74.4
251SBUX$SBUXSTARBUCKS CORP$1.6M0.0%-11%54.6
252ALL$ALLALLSTATE CORP$1.5M0.0%-15%76.6
253FIDELITY COMWLTH TR$1.5M0.0%-20%
254PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$1.5M0.0%-9%74.6
255ISHARES TR$1.5M0.0%+7%
256EME$EMEEMCOR Group, Inc.$1.5M0.0%+1%71.7
257ISHARES TR$1.5M0.0%-20%
258SPDR SERIES TRUST$1.5M0.0%-61%
259ECL$ECLECOLAB INC.$1.5M0.0%-13%64.3
260EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$1.5M0.0%-1%71.2
261ISHARES TR$1.5M0.0%+6%
262FDX$FDXFEDEX CORP$1.4M0.0%-3%60.3
263ISHARES TR$1.4M0.0%+1%
264VANGUARD INDEX FDS$1.4M0.0%-9%
265ISHARES TR$1.4M0.0%-19%
266IAU$IAUISHARES GOLD TRUST$1.4M0.0%-1%
267MO$MOALTRIA GROUP, INC.$1.4M0.0%+5%72.1
268T$TAT&T INC.$1.4M0.0%-3%71.9
269ADP$ADPAUTOMATIC DATA PROCESSING INC$1.4M0.0%-2%77.9
270XYL$XYLXylem Inc.$1.4M0.0%-0%65.6
271VANGUARD WORLD FD$1.4M0.0%-3%
272DIMENSIONAL ETF TRUST$1.4M0.0%+10%
273ADSK$ADSKAutodesk, Inc.$1.4M0.0%-10%76.4
274WDAY$WDAYWorkday, Inc.$1.3M0.0%-7%74.2
275MS$MSMORGAN STANLEY$1.3M0.0%+2%
276AON$AONAon plc$1.3M0.0%+6%
277IOT$IOTSamsara Inc.$1.3M0.0%+0%61.3
278ISHARES TR$1.3M0.0%-13%
279ISHARES TR$1.3M0.0%+334%
280VANGUARD WORLD FD$1.3M0.0%+1%
281MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$1.3M0.0%-11%71.5
282PFE$PFEPFIZER INC$1.3M0.0%-8%69
283TCW ETF TRUST$1.3M0.0%+0%
284VANGUARD WORLD FD$1.3M0.0%-9%
285DOV$DOVDOVER Corp$1.3M0.0%+1%63.1
286NSC$NSCNORFOLK SOUTHERN CORP$1.3M0.0%-6%70.8
287GWW$GWWW.W. GRAINGER, INC.$1.3M0.0%-1%69.5
288NOW$NOWPUTServiceNow, Inc.$1.3M+0%76
289CPER$CPERUnited States Commodity Index Funds Trust$1.2M0.0%NEW
290PGR$PGRPROGRESSIVE CORP/OH/$1.2M0.0%+6%83.6
291HCA$HCAHCA Healthcare, Inc.$1.2M0.0%+0%70.5
292DIMENSIONAL ETF TRUST$1.2M0.0%-3%
293EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$1.2M0.0%-0%66.4
294USB$USBUS BANCORP DE$1.2M0.0%+2%71.4
295EVERPURE INC$1.2M0.0%-1%
296DBX ETF TR$1.2M0.0%-1%
297ISHARES TR$1.2M0.0%-12%
298CHD$CHDCHURCH & DWIGHT CO INC /DE/$1.2M0.0%-5%65.3
299BP$BPBP PLC$1.2M0.0%-0%
300SNDK$SNDKSandisk Corp$1.2M0.0%+4%88.8
301PSX$PSXPhillips 66$1.2M0.0%-8%47.6
302EVERPURE INC$1.2M+0%
303NDAQ$NDAQNASDAQ, INC.$1.2M0.0%-8%78.5
304JNJ$JNJPUTJOHNSON & JOHNSON$1.2M+0%72.8
305SO$SOSOUTHERN CO$1.2M0.0%-4%65.1
306MAR$MARPUTMARRIOTT INTERNATIONAL INC /MD/$1.1M-3%65.9
307NTRS$NTRSNORTHERN TRUST CORP$1.1M0.0%+13%71.8
308TTD$TTDTrade Desk, Inc.$1.1M0.0%-86%72.2
309AEP$AEPAMERICAN ELECTRIC POWER CO INC$1.1M0.0%-7%75.4
310WST$WSTWEST PHARMACEUTICAL SERVICES INC$1.1M0.0%+0%66.8
311SCHWAB STRATEGIC TR$1.1M0.0%+0%
312MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$1.1M0.0%-1%68.8
313VANGUARD WORLD FD$1.1M0.0%-6%
314DIMENSIONAL ETF TRUST$1.1M0.0%+34%
315FBTC$FBTCFidelity Wise Origin Bitcoin Fund$1.1M0.0%-24%
316TRV$TRVTRAVELERS COMPANIES, INC.$1.1M0.0%-3%71.5
317ISHARES TR$1.1M0.0%+132%
318MSI$MSIMotorola Solutions, Inc.$1.1M0.0%-12%73.8
319MELI$MELIMERCADOLIBRE INC$1.1M0.0%+11%77.5
320SLV$SLViShares Silver Trust$1.1M0.0%+3%
321SCHWAB STRATEGIC TR$1.1M0.0%-6%
322XEL$XELXCEL ENERGY INC$1.1M0.0%-2%
323CME$CMECME GROUP INC.$1.0M0.0%-0%74.5
324SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$1.0M0.0%-2%
325DIMENSIONAL ETF TRUST$1.0M0.0%+19%
326COHR$COHRCOHERENT CORP.$1.0M0.0%-5%64
327DVA$DVADAVITA INC.$1.0M0.0%+0%57.5
328SELECT SECTOR SPDR TR$1.0M0.0%+3%
329GLOBAL X FDS$1.0M0.0%-5%
330CTVA$CTVACorteva, Inc.$995,2050.0%-5%48.4
331ISHARES INC$973,9690.0%+2%
332CSX$CSXCSX CORP$971,1930.0%-19%66.4
333EA$EAELECTRONIC ARTS INC.$962,5070.0%-1%71.1
334BLACKROCK ETF TRUST II$949,9550.0%-2%
335BX$BXBlackstone Inc.$929,8790.0%-5%68
336DIMENSIONAL ETF TRUST$906,1430.0%+30%
337AB$ABALLIANCEBERNSTEIN HOLDING L.P.$904,7430.0%-18%
338AFRM$AFRMAffirm Holdings, Inc.$901,3260.0%+1%71.7
339IVZ$IVZInvesco Ltd.$901,2270.0%+0%
340WAT$WATWATERS CORP /DE/$899,6540.0%+7%69.9
341CEG$CEGConstellation Energy Corp$895,2300.0%-1%62.5
342LITE$LITELumentum Holdings Inc.$894,0730.0%-2%63.4
343ORA$ORAORMAT TECHNOLOGIES, INC.$892,9070.0%-3%53.5
344TRMB$TRMBTRIMBLE INC.$892,5900.0%-0%52.1
345ORCL$ORCLPUTORACLE CORP$882,660-48%67.2
346MKL$MKLMARKEL GROUP INC.$880,1740.0%-0%68.2
347CAH$CAHCARDINAL HEALTH INC$879,7470.0%+0%58.6
348VANGUARD MUN BD FDS$877,1660.0%-3%
349ABNB$ABNBAirbnb, Inc.$876,6270.0%-1%70.1
350DIMENSIONAL ETF TRUST$872,5010.0%+21%
351WWD$WWDWoodward, Inc.$871,5140.0%-29%70.2
352ZS$ZSZscaler, Inc.$870,9210.0%-5%57.9
353MPC$MPCMarathon Petroleum Corp$854,7980.0%-28%50.7
354ISHARES TR$854,6000.0%+5%
355CRH$CRHCRH PUBLIC LTD CO$852,2670.0%-4%
356ISHARES TR$845,2420.0%+3%
357VANGUARD SCOTTSDALE FDS$844,8530.0%-7%
358ISHARES TR$831,0860.0%+0%
359PFH$PFHPRUDENTIAL FINANCIAL INC$829,0700.0%-8%58.6
360BKR$BKRBaker Hughes Co$828,9520.0%-3%63.4
361SCHWAB STRATEGIC TR$825,6790.0%-1%
362CCZ$CCZCOMCAST CORP$825,6130.0%-9%70.4
363RKLB$RKLBRocket Lab Corp$821,2610.0%NEW37.2
364DIMENSIONAL ETF TRUST$821,2110.0%+121%
365VANGUARD WORLD FD$820,3710.0%+0%
366CRS$CRSCARPENTER TECHNOLOGY CORP$814,3380.0%+2%69.9
367COF$COFCAPITAL ONE FINANCIAL CORP$809,7570.0%-4%71
368IDXX$IDXXIDEXX LABORATORIES INC /DE$802,2960.0%+0%73.6
369IVZ$IVZInvesco Ltd.$801,4960.0%-3%
370ALLE$ALLEAllegion plc$793,1960.0%-4%
371HIG$HIGHARTFORD INSURANCE GROUP, INC.$793,0870.0%-3%69.5
372ET$ETEnergy Transfer LP$791,7790.0%-0%64.5
373NKE$NKENIKE, Inc.$788,4700.0%-20%53.4
374ELV$ELVElevance Health, Inc.$783,7170.0%-1%59.4
375SCHWAB STRATEGIC TR$772,3890.0%+9%
376TGT$TGTTARGET CORP$771,9430.0%-8%53.1
377DIMENSIONAL ETF TRUST$768,8730.0%+6%
378UPS$UPSUNITED PARCEL SERVICE INC$768,3460.0%-11%58.2
379MDLZ$MDLZMondelez International, Inc.$763,7600.0%+0%53.9
380MSCI$MSCIMSCI Inc.$763,5000.0%+1%77.6
381ISHARES TR$762,2930.0%-1%
382MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$761,4970.0%+4%
383VANGUARD WORLD FD$760,6580.0%+0%
384TTE$TTETotalEnergies SE$759,4580.0%-2%
385ABNB$ABNBPUTAirbnb, Inc.$757,680+0%70.1
386HPQ$HPQHP INC$755,2730.0%+7%58.9
387CW$CWCURTISS WRIGHT CORP$745,8270.0%+12%70.7
388META$METAPUTMeta Platforms, Inc.$743,769+0%80.9
389ISHARES TR$740,5960.0%-5%
390NOK$NOKNOKIA CORP$737,7650.0%-1%
391IP$IPINTERNATIONAL PAPER CO /NEW/$733,0730.0%+0%52.1
392HSBC$HSBCHSBC HOLDINGS PLC$730,2300.0%-2%
393ISHARES TR$728,8390.0%-16%
394VLO$VLOVALERO ENERGY CORP/TX$727,3020.0%+1%51.4
395SCCO$SCCOSOUTHERN COPPER CORP/$723,3040.0%-4%86.6
396BHP$BHPBHP Group Ltd$722,8980.0%-2%
397APLD$APLDApplied Digital Corp.$722,2990.0%-1%35.4
398TSCO$TSCOTRACTOR SUPPLY CO /DE/$718,9090.0%-4%60.7
399RIO$RIORIO TINTO PLC$716,9310.0%+5%
400BBY$BBYBEST BUY CO INC$716,5570.0%-1%51.5
401FIX$FIXCOMFORT SYSTEMS USA INC$714,3170.0%NEW79.5
402ROST$ROSTROSS STORES, INC.$707,6830.0%-7%71.5
403TT$TTTrane Technologies plc$706,0010.0%+9%
404BMI$BMIBADGER METER INC$703,9160.0%+2%71.6
405FIDELITY COVINGTON TRUST$703,9060.0%-7%
406MA$MAPUTMastercard Inc$699,524-22%81.7
407SCHWAB STRATEGIC TR$694,9230.0%-57%
408ORLY$ORLYO REILLY AUTOMOTIVE INC$689,2130.0%-29%72.7
409CLX$CLXCLOROX CO /DE/$688,7700.0%-2%63.5
410SELECT SECTOR SPDR TR$682,1770.0%-13%
411OKE$OKEONEOK INC /NEW/$679,6140.0%-13%72
412MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$678,6770.0%-1%
413FERG$FERGFerguson Enterprises Inc. /DE/$675,0190.0%-1%58.9
414PSA$PSAPublic Storage$674,1820.0%-14%73.9
415UBER$UBERUber Technologies, Inc$672,9300.0%-67%79.3
416DIMENSIONAL ETF TRUST$668,2990.0%-3%
417PWR$PWRQUANTA SERVICES, INC.$658,0580.0%+12%62.6
418FICO$FICOFAIR ISAAC CORP$657,3480.0%-1%75.6
419ISHARES TR$652,4820.0%-62%
420VANGUARD WORLD FD$649,7940.0%-6%
421ISHARES TR$649,3810.0%-29%
422AMERICAN CENTY ETF TR$638,0330.0%-6%
423EIX$EIXEDISON INTERNATIONAL$637,2870.0%+2%70.7
424ACN$ACNPUTAccenture plc$634,528+0%
425IOT$IOTPUTSamsara Inc.$633,800-33%61.3
426C$CCITIGROUP INC$628,6930.0%+8%54.8
427NVO$NVONOVO NORDISK A S$622,6810.0%-18%
428PIMCO ETF TR$621,8970.0%-2%
429VANGUARD ADMIRAL FDS INC$618,3680.0%-44%
430SAP$SAPSAP SE$615,7260.0%-1%
431ISHARES TR$614,0800.0%+0%
432AMP$AMPAMERIPRISE FINANCIAL INC$614,0060.0%+4%70.2
433RELX$RELXRELX PLC$605,4220.0%-12%
434APD$APDAir Products & Chemicals, Inc.$604,5640.0%-3%41.2
435VRT$VRTVertiv Holdings Co$603,6070.0%-52%82.7
436VANGUARD MALVERN FDS$602,5970.0%-85%
437BCC$BCCBOISE CASCADE Co$600,2480.0%+0%43.5
438KR$KRKROGER CO$599,8380.0%+1%51.1
439FIDELITY COVINGTON TRUST$595,8960.0%-13%
440SCHWAB STRATEGIC TR$592,9700.0%-22%
441GIS$GISGENERAL MILLS INC$592,9110.0%+4%64.1
442FISV$FISVFISERV INC$592,3630.0%+2%67.4
443HD$HDPUTHOME DEPOT, INC.$592,002+0%69.2
444MMM$MMM3M CO$589,1880.0%+3%60.7
445SNPS$SNPSSYNOPSYS INC$587,6780.0%+5%63.1
446NUSHARES ETF TR$583,7140.0%+7%
447ISHARES TR$583,4440.0%-6%
448SPDR SERIES TRUST$581,4560.0%-10%
449VANGUARD WORLD FD$580,7490.0%+0%
450EGP$EGPEASTGROUP PROPERTIES INC$579,7020.0%+0%72.4
451CRCL$CRCLCircle Internet Group, Inc.$578,8530.0%-59%44.8
452SELECT SECTOR SPDR TR$578,0170.0%-14%
453AZN$AZNASTRAZENECA PLC$576,2900.0%-63%
454VANGUARD INTL EQUITY INDEX F$573,8270.0%-7%
455ANET$ANETArista Networks, Inc.$572,1840.0%-6%86
456FDS$FDSFACTSET RESEARCH SYSTEMS INC$571,4570.0%+4%67.9
457WMB$WMBWILLIAMS COMPANIES, INC.$569,9850.0%-3%72.8
458HSY$HSYHERSHEY CO$569,0650.0%-15%59.4
459WT$WTWisdomTree, Inc.$567,9110.0%-4%62.9
460SCHW$SCHWSCHWAB CHARLES CORP$567,7930.0%+11%77.2
461ITW$ITWILLINOIS TOOL WORKS INC$565,7750.0%+0%71.2
462BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$564,1510.0%+5%65.4
463ZM$ZMZoom Communications, Inc.$562,6680.0%-10%72.4
464BTI$BTIBritish American Tobacco p.l.c.$562,4540.0%-2%
465NYT$NYTNEW YORK TIMES CO$558,4820.0%+4%71.3
466SPDR SERIES TRUST$556,9690.0%+0%
467VANGUARD SCOTTSDALE FDS$553,4810.0%-91%
468BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$552,8390.0%+3%77.6
469IVZ$IVZInvesco Ltd.$551,0560.0%+0%
470TAP$TAPMOLSON COORS BEVERAGE CO$550,5640.0%+2%42.2
471PPG$PPGPPG INDUSTRIES INC$550,2230.0%+3%57.1
472SONY$SONYSony Group Corp$546,8440.0%-1%
473CEF$CEFSprott Physical Gold & Silver Trust$546,3940.0%+0%
474IVZ$IVZInvesco Ltd.$538,6370.0%+0%
475EBAY$EBAYEBAY INC$537,3770.0%-13%69.3
476IBKR$IBKRInteractive Brokers Group, Inc.$535,8900.0%-40%75.5
477UL$ULUNILEVER PLC$533,9800.0%-3%
478IVZ$IVZInvesco Ltd.$531,3180.0%NEW
479SCHWAB STRATEGIC TR$529,8860.0%-86%
480SYY$SYYSYSCO CORP$527,7550.0%-9%58.4
481YETI$YETIYETI Holdings, Inc.$527,6650.0%+4%54.8
482SELECT SECTOR SPDR TR$512,4200.0%+1%
483KYN$KYNKayne Anderson Energy Infrastructure Fund, Inc.$509,5540.0%+0%
484MYRG$MYRGMYR GROUP INC.$508,4590.0%NEW61.3
485ISHARES TR$506,4250.0%-70%
486J P MORGAN EXCHANGE TRADED F$503,0950.0%+59%
487FIDELITY COVINGTON TRUST$502,2760.0%-13%
488TM$TMTOYOTA MOTOR CORP/$500,3490.0%-4%
489IVZ$IVZInvesco Ltd.$497,4320.0%+0%
490MDB$MDBMongoDB, Inc.$496,2840.0%+5%54.6
491VANECK ETF TRUST$493,9740.0%+16%
492ISHARES TR$492,7530.0%-4%
493ENB$ENBENBRIDGE INC$487,9720.0%-0%
494ZTS$ZTSZoetis Inc.$487,8370.0%-17%72.6
495WPM$WPMWheaton Precious Metals Corp.$487,6200.0%-6%
496ISHARES TR$486,5000.0%-8%
497CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$484,4570.0%-0%
498KMB$KMBKIMBERLY CLARK CORP$484,3960.0%+9%61.7
499IVZ$IVZInvesco Ltd.$482,2380.0%+4%
500PLD$PLDPrologis, Inc.$480,5760.0%+2%67.5
501DELL$DELLDell Technologies Inc.$480,5490.0%-11%76
502ISHARES TR$480,2590.0%-41%
503AMZN$AMZNPUTAMAZON COM INC$479,021-43%74.6
504EQNR$EQNREQUINOR ASA$478,3180.0%-2%
505CARR$CARRCARRIER GLOBAL Corp$476,6730.0%+5%61.5
506INTU$INTUPUTINTUIT INC.$475,618+0%82
507ISHARES INC$475,4330.0%+0%
508WEC$WECWEC ENERGY GROUP, INC.$473,2950.0%-11%67
509CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$471,5890.0%-1%
510ISHARES TR$468,7140.0%-33%
511WY$WYWEYERHAEUSER CO$468,5920.0%-17%52.9
512GSK$GSKGSK plc$468,1900.0%+9%
513ETN$ETNPUTEaton Corp plc$464,971-19%
514NTAP$NTAPNetApp, Inc.$463,6550.0%+3%75
515GBTC$GBTCGrayscale Bitcoin Trust ETF$462,8640.0%+0%
516ISHARES TR$462,8540.0%-31%
517SCHWAB STRATEGIC TR$460,7060.0%+0%
518CAPITAL GRP FIXED INCM ETF T$454,0050.0%+8%
519AJG$AJGArthur J. Gallagher & Co.$452,7420.0%-15%72.1
520IR$IRIngersoll Rand Inc.$450,8300.0%-3%55.4
521VANGUARD INDEX FDS$441,4650.0%-2%
522MTB$MTBM&T BANK CORP$440,1760.0%+2%64.1
523MCO$MCOMOODYS CORP /DE/$439,2350.0%+3%81.3
524AMKR$AMKRAMKOR TECHNOLOGY, INC.$437,3770.0%-29%53
525BKH$BKHBLACK HILLS CORP /SD/$437,0840.0%+1%53.1
526ISHARES TR$435,4500.0%-10%
527UBS$UBSUBS Group AG$435,3610.0%-2%
528WULF$WULFTERAWULF INC.$434,6320.0%NEW25.2
529INVESCO EXCH TRADED FD TR II$432,6460.0%-18%
530DIMENSIONAL ETF TRUST$430,2940.0%+3%
531FAST$FASTFASTENAL CO$423,3460.0%-0%73.5
532REGN$REGNREGENERON PHARMACEUTICALS, INC.$422,9490.0%-7%75.1
533SPDR SERIES TRUST$419,0670.0%+25%
534POOL$POOLPOOL CORP$415,3100.0%+19%56.3
535NET$NETPUTCloudflare, Inc.$412,680+0%52.6
536ISHARES TR$411,8200.0%+0%
537JCI$JCIJohnson Controls International plc$411,2090.0%-0%
538ERII$ERIIEnergy Recovery, Inc.$410,7260.0%+0%33.6
539ICE$ICEIntercontinental Exchange, Inc.$409,6680.0%-0%73.8
540ECHO$ECHOEchoStar CORP$403,3630.0%-1%29.5
541PROFESIONALLY MANAGED PORTFO$403,3520.0%+0%
542TEX$TEXTEREX CORP$402,9440.0%NEW49.9
543CI$CICigna Group$402,8670.0%-6%66.8
544CNH$CNHCNH Industrial N.V.$401,9540.0%-3%
545RVTY$RVTYREVVITY, INC.$399,3650.0%-0%52.4
546PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$398,2700.0%+3%70.9
547AZO$AZOAUTOZONE INC$395,2280.0%+2%66.5
548VANGUARD WORLD FD$394,1190.0%+4%
549VANGUARD WHITEHALL FDS$391,3790.0%+0%
550WT$WTWisdomTree, Inc.$390,9520.0%NEW62.9
551CVS$CVSCVS HEALTH Corp$388,4210.0%-1%51.3
552GM$GMGeneral Motors Co$387,5020.0%-4%58.7
553ED$EDCONSOLIDATED EDISON INC$385,3120.0%-41%71.6
554OKLO$OKLOOklo Inc.$381,2480.0%-3%
555GTLS$GTLSCHART INDUSTRIES INC$380,4200.0%-0%60.6
556FCX$FCXFREEPORT-MCMORAN INC$379,2110.0%-2%73.1
557IVZ$IVZInvesco Ltd.$379,0060.0%NEW
558ISHARES TR$378,4810.0%+0%
559SCHWAB STRATEGIC TR$376,9260.0%-7%
560ALL$ALLPUTALLSTATE CORP$373,212+0%76.6
561SELECT SECTOR SPDR TR$372,5180.0%-18%
562WT$WTWisdomTree, Inc.$372,0960.0%-82%62.9
563PODD$PODDINSULET CORP$370,9980.0%-16%70.4
564FIDELITY COVINGTON TRUST$369,3060.0%+1%
565SPDR INDEX SHS FDS$369,2080.0%-19%
566MDT$MDTMedtronic plc$367,6820.0%-6%
567BITMINE IMMERSION TECNOLOGIE$365,9110.0%-3%
568GPCR$GPCRStructure Therapeutics Inc.$365,5010.0%-21%
569AMT$AMTAMERICAN TOWER CORP /MA/$363,0730.0%-13%69.8
570WSM$WSMWILLIAMS SONOMA INC$359,9060.0%NEW65
571ISHARES TR$359,2210.0%-5%
572FTNT$FTNTFortinet, Inc.$357,5670.0%-1%78.1
573ISHARES TR$357,4330.0%-29%
574SPDR INDEX SHS FDS$356,1160.0%-3%
575ISHARES TR$352,6650.0%-0%
576CAPITAL GRP FIXED INCM ETF T$352,5560.0%+10%
577EXC$EXCEXELON CORP$350,0730.0%-0%63.9
578ENS$ENSEnerSys$348,8300.0%+0%56
579PAYX$PAYXPAYCHEX INC$345,8750.0%+11%75.1
580FIDELITY COVINGTON TRUST$345,5020.0%-11%
581FCFS$FCFSFirstCash Holdings, Inc.$341,2200.0%-0%73.8
582TROW$TROWPRICE T ROWE GROUP INC$339,3110.0%-3%75.8
583MASI$MASIMASIMO CORP$338,8430.0%+1%47.1
584YUM$YUMYUM BRANDS INC$338,3480.0%+9%71.7
585ISHARES TR$338,1610.0%-1%
586RCL$RCLROYAL CARIBBEAN CRUISES LTD$334,7710.0%+4%
587SNY$SNYSanofi$332,8690.0%-5%
588VANGUARD INDEX FDS$332,6000.0%+0%
589PH$PHParker-Hannifin Corp$331,6470.0%-1%73.8
590VANECK ETF TRUST$328,1480.0%+1%
591RSG$RSGREPUBLIC SERVICES, INC.$325,4670.0%-20%72
592VLTO$VLTOVeralto Corp$324,9440.0%-6%74.4
593ISHARES TR$323,9280.0%+8%
594SPDR SERIES TRUST$320,6750.0%-47%
595BG$BGBunge Global SA$319,4000.0%+0%55.9
596DG$DGDOLLAR GENERAL CORP$315,9930.0%-0%60.4
597IMAX$IMAXIMAX CORP$314,6470.0%-12%53.9
598Q$QQnity Electronics, Inc.$313,7360.0%-3%
599SOC$SOCSable Offshore Corp.$313,6820.0%+0%
600ISHARES TR$312,5640.0%-81%
601SCHWAB STRATEGIC TR$310,4860.0%+33%
602AMCR$AMCRAmcor plc$310,1710.0%-79%
603WRB$WRBBERKLEY W R CORP$307,5790.0%-0%71.8
604CAPITAL GROUP NEW GEOGRAPHY$306,8580.0%NEW
605CBRE$CBRECBRE GROUP, INC.$304,0320.0%-0%62.9
606VANECK ETF TRUST$301,6080.0%+0%
607IRM$IRMIRON MOUNTAIN INC$301,1090.0%+6%50.7
608NFLX$NFLXPUTNETFLIX INC$298,065NEW86.7
609BIIB$BIIBBIOGEN INC.$297,1140.0%-11%65.6
610IVZ$IVZInvesco Ltd.$296,8520.0%-15%
611J P MORGAN EXCHANGE TRADED F$295,5770.0%+7%
612FIRST TR EXCHANGE-TRADED ALP$293,3590.0%-16%
613BDX$BDXBECTON DICKINSON & CO$293,1570.0%-1%50.7
614HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$293,0460.0%+5%55.4
615PROSHARES TR II$292,6100.0%-3%
616KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$291,7320.0%-12%39.8
617NBIX$NBIXNEUROCRINE BIOSCIENCES INC$290,4870.0%+1%75.4
618MLM$MLMMARTIN MARIETTA MATERIALS INC$289,7130.0%-29%67.6
619TEL$TELTE Connectivity plc$287,6820.0%+5%
620FIDELITY COVINGTON TRUST$287,1360.0%-15%
621CLS$CLSCELESTICA INC$286,8830.0%-0%69
622MPLX$MPLXMPLX LP$285,3500.0%+0%76.5
623DIMENSIONAL ETF TRUST$284,1920.0%+0%
624EMR$EMREMERSON ELECTRIC CO$283,2990.0%-2%65.9
625SOLS$SOLSSolstice Advanced Materials Inc.$282,8760.0%NEW
626SELECT SECTOR SPDR TR$282,3390.0%-1%
627NTES$NTESNetEase, Inc.$282,2010.0%+0%
628RY$RYROYAL BANK OF CANADA$279,2550.0%-18%
629HWM$HWMHowmet Aerospace Inc.$278,7280.0%NEW79.1
630VANGUARD WORLD FD$278,2950.0%+0%
631PROSHARES TR$277,9090.0%NEW
632ISHARES TR$277,3770.0%-14%
633TDY$TDYTELEDYNE TECHNOLOGIES INC$277,3120.0%+1%70.2
634ISHARES TR$276,7370.0%+0%
635CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$275,3560.0%+0%78.7
636COLUMBIA ETF TR II$273,0110.0%-11%
637FIDELITY COVINGTON TRUST$268,7670.0%-20%
638AME$AMEAMETEK INC/$267,5650.0%+1%74.2
639IVZ$IVZInvesco Ltd.$265,8920.0%+1%
640DD$DDDuPont de Nemours, Inc.$263,4760.0%+2%31.1
641IVZ$IVZInvesco Ltd.$262,4990.0%+0%
642DIMENSIONAL ETF TRUST$260,4470.0%+21%
643ISHARES TR$260,4220.0%+8%
644EXEL$EXELEXELIXIS, INC.$258,9700.0%-4%79.4
645CMG$CMGCHIPOTLE MEXICAN GRILL INC$258,6590.0%-3%72.9
646MCHP$MCHPMICROCHIP TECHNOLOGY INC$257,2150.0%+0%40
647LNG$LNGCheniere Energy, Inc.$256,7180.0%NEW48.4
648DIMENSIONAL ETF TRUST$254,7400.0%+21%
649NUE$NUENUCOR CORP$254,5530.0%+7%58.9
650BCPC$BCPCBALCHEM CORP$253,7120.0%-0%65.9
651GIB$GIBCGI INC$251,9320.0%-13%
652VANGUARD CHARLOTTE FDS$251,4460.0%-2%
653ULTA$ULTAUlta Beauty, Inc.$251,1940.0%+5%66.6
654ISHARES TR$249,8490.0%+0%
655KMI$KMIKINDER MORGAN, INC.$248,3250.0%NEW74.6
656ISHARES TR$248,2950.0%-27%
657CG$CGCarlyle Group Inc.$248,1930.0%-0%47.3
658FIDELITY COVINGTON TRUST$247,9760.0%+0%
659PAC$PACPacific Airport Group$247,3640.0%+0%
660MORGAN STANLEY ETF TRUST$246,0320.0%NEW
661GAM$GAMGENERAL AMERICAN INVESTORS CO INC$245,3990.0%+0%
662ISHARES TR$245,0550.0%-2%
663IVZ$IVZInvesco Ltd.$241,2890.0%NEW
664NLY$NLYANNALY CAPITAL MANAGEMENT INC$239,4180.0%-3%
665COKE$COKECoca-Cola Consolidated, Inc.$237,7580.0%NEW65.1
666ISHARES TR$237,3630.0%-97%
667EATON VANCE TAX-MANAGED GLOB$235,6740.0%+0%
668DOW$DOWDOW INC.$235,5760.0%NEW38
669ISHARES TR$235,0650.0%+14%
670SRE$SRESEMPRA$231,2570.0%+1%47.6
671IVZ$IVZInvesco Ltd.$230,2380.0%NEW
672IVZ$IVZInvesco Ltd.$229,9750.0%NEW
673CIEN$CIENCIENA CORP$229,8330.0%NEW70.7
674ISHARES TR$226,6770.0%-21%
675VANGUARD SCOTTSDALE FDS$226,4370.0%-2%
676LUMN$LUMNLumen Technologies, Inc.$226,0980.0%NEW39.8
677CSL$CSLCARLISLE COMPANIES INC$225,5280.0%+2%65
678DPZ$DPZDOMINOS PIZZA INC$225,2830.0%-5%69.8
679L$LLOEWS CORP$224,1570.0%+4%75.2
680TECK$TECKTECK RESOURCES LTD$223,5210.0%-0%
681SCHWAB STRATEGIC TR$222,7980.0%-94%
682DAL$DALDELTA AIR LINES, INC.$222,4040.0%+5%64.4
683SPDR SERIES TRUST$220,8080.0%-92%
684VANECK ETF TRUST$218,8330.0%+0%
685CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$218,5970.0%-0%
686EQR$EQREQUITY RESIDENTIAL$218,2050.0%-0%
687J P MORGAN EXCHANGE TRADED F$217,0670.0%+0%
688DEO$DEODIAGEO PLC$216,2140.0%-3%
689FIDELITY COVINGTON TRUST$215,5830.0%-35%
690DIREXION SHARES ETF TRUST$214,2180.0%+0%
691GRMN$GRMNGARMIN LTD$211,8240.0%NEW
692J P MORGAN EXCHANGE TRADED F$211,7140.0%-49%
693RIVN$RIVNRivian Automotive, Inc. / DE$211,1520.0%-12%36
694GAB$GABGABELLI EQUITY TRUST INC$210,4150.0%+0%
695UAL$UALUnited Airlines Holdings, Inc.$209,7710.0%NEW61.3
696SELECT SECTOR SPDR TR$208,8370.0%-15%
697GTM$GTMZoomInfo Technologies Inc.$208,6490.0%+0%57
698STT$STTSTATE STREET CORP$208,3180.0%+3%61.5
699USCF ETF TR$207,0240.0%NEW
700DIMENSIONAL ETF TRUST$205,4900.0%-96%
701FIDELITY COVINGTON TRUST$205,2400.0%+0%
702NNN$NNNNNN REIT, INC.$205,1070.0%NEW67.9
703PKG$PKGPACKAGING CORP OF AMERICA$204,3680.0%-47%70
704TIDAL TRUST I$204,1860.0%+3%
705ARCC$ARCCARES CAPITAL CORP$202,5270.0%+0%
706VANECK ETF TRUST$201,7470.0%-26%
707EATON VANCE TAX-MANAGED DIVE$199,9420.0%+0%
708F$FFORD MOTOR CO$193,2210.0%+3%58.5
709IVZ$IVZInvesco Ltd.$189,2740.0%NEW
710ALMU$ALMUAeluma, Inc.$183,0380.0%+0%
711AGNC$AGNCAGNC Investment Corp.$162,2130.0%+0%
712HUN$HUNHuntsman CORP$155,8340.0%+0%40
713AMD$AMDPUTADVANCED MICRO DEVICES INC$122,058+0%78.8
714AAL$AALAmerican Airlines Group Inc.$121,6190.0%-0%50.6
715SAN$SANBanco Santander, S.A.$117,4420.0%-1%
716NIO$NIONIO Inc.$109,9730.0%+0%
717SOUN$SOUNSOUNDHOUND AI, INC.$90,7280.0%+0%32.3
718TDOC$TDOCTeladoc Health, Inc.$87,0860.0%+1%38.2
719GOGO$GOGOGogo Inc.$83,3790.0%+0%52.2
720CLOV$CLOVCLOVER HEALTH INVESTMENTS, CORP. /DE$64,0500.0%+0%55
721MRCC$MRCCMONROE CAPITAL Corp$52,4400.0%+0%
722TCPC$TCPCBlackRock TCP Capital Corp.$46,9300.0%-10%
723LIQT$LIQTLIQTECH INTERNATIONAL INC$35,8130.0%+0%
724RC$RCReady Capital Corp$35,1660.0%-49%
725MDLZ$MDLZCALLMondelez International, Inc.$28,820+0%53.9
726BTCS$BTCSBTCS Inc.$14,3720.0%+0%29.6
727DVLT$DVLTDatavault AI Inc.$13,3950.0%NEW23.7
728GABELLI EQUITY TR INC$2640.0%+0%

New Positions (25)

BE$BE Bloom Energy Corp$2.4M
CPER$CPER United States Commodity Index Funds Trust$1.2M
RKLB$RKLB Rocket Lab Corp$821,261
FIX$FIX COMFORT SYSTEMS USA INC$714,317
MYRG$MYRG MYR GROUP INC.$508,459
WULF$WULF TERAWULF INC.$434,632
TEX$TEX TEREX CORP$402,944
WSM$WSM WILLIAMS SONOMA INC$359,906
CAPITAL GROUP NEW GEOGRAPHY$306,858
NFLX$NFLXPUT NETFLIX INC$298,065
SOLS$SOLS Solstice Advanced Materials Inc.$282,876
HWM$HWM Howmet Aerospace Inc.$278,728
PROSHARES TR$277,909
LNG$LNG Cheniere Energy, Inc.$256,718
KMI$KMI KINDER MORGAN, INC.$248,325

Exited Positions (51)

FITB$FITB FIFTH THIRD BANCORP
QQQ$QQQPUT INVESCO QQQ TRUST, SERIES 1
TTD$TTDPUT Trade Desk, Inc.
GOOG$GOOGPUT Alphabet Inc.
BRK-A$BRK-APUT BERKSHIRE HATHAWAY INC
ANIX$ANIX Anixa Biosciences Inc
GIL$GIL Gildan Activewear Inc.
TGNA$TGNA TEGNA INC
BTC$BTC Grayscale Bitcoin Mini Trust ETF
REV GROUP INC
GOOG$GOOGPUT Alphabet Inc.
CNC$CNC CENTENE CORP
STZ$STZ CONSTELLATION BRANDS, INC.
PYPL$PYPL PayPal Holdings, Inc.
WHR$WHR WHIRLPOOL CORP /DE/

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