CARDIFF PARK ADVISORS, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1910000
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.3B
incl. option notional
Equity Holdings
ⓘ$1.3B
Option Notional
ⓘ$163,650
$163,650 puts / $0 calls
Holdings
373
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CARDIFF PARK ADVISORS, LLC disclosed 373 positions worth $1.3B in its Form 13F-HR for Q1 2026 — $1.3B in common stock plus $163,650 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 21 new positions and exited 11 — including a new stake in $GLD and a full exit from $CRM. The portfolio is most concentrated in Other (74.1% of disclosed assets). All figures are sourced directly from CARDIFF PARK ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1910000.
AI Fund Analysis
DiversifyingVANGUARD INDEX FDS
12.3% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
11.9% weight
Held 9 quarters
$META8.3% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
3.0% weight
Held 9 quarters
VANGUARD TAX-MANAGED FDS
2.7% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
8 quarters accumulating
DIMENSIONAL ETF TRUST
8 quarters accumulating
SCHWAB STRATEGIC TR
8 quarters accumulating
SELECT SECTOR SPDR TR
8 quarters accumulating
ISHARES TR
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsEnergy
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.
$ARESPUT$164K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$153.6M478,643 shDIMENSIONAL ETF TRUST
—Quality
$149.1M3,835,945 sh- 80.9#35
Quality
$104.3M182,387 sh VANGUARD INDEX FDS
—Quality
$40.6M68,007 shDIMENSIONAL ETF TRUST
—Quality
$38.1M1,120,695 shVANGUARD TAX-MANAGED FDS
—Quality
$33.7M525,132 sh- —
Quality
$32.3M49,688 sh DIMENSIONAL ETF TRUST
—Quality
$31.1M641,341 sh- 76.1
Quality
$27.5M108,549 sh AMERICAN CENTY ETF TR
—Quality
$27.3M322,155 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $153.6M | 478,643 |
| DIMENSIONAL ETF TRUST | — | $149.1M | 3,835,945 |
| Meta Platforms, Inc.$META | 80.9#35 | $104.3M | 182,387 |
| VANGUARD INDEX FDS | — | $40.6M | 68,007 |
| DIMENSIONAL ETF TRUST | — | $38.1M | 1,120,695 |
| VANGUARD TAX-MANAGED FDS | — | $33.7M | 525,132 |
 SPDR S&P 500 ETF TRUST$SPY | — | $32.3M | 49,688 |
| DIMENSIONAL ETF TRUST | — | $31.1M | 641,341 |
 Apple Inc.$AAPL | 76.1 | $27.5M | 108,549 |
| AMERICAN CENTY ETF TR | — | $27.3M | 322,155 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CARDIFF PARK ADVISORS, LLC's 373 positions.
Showing top 10 of 373 holdings.
Sector Allocation
Other
$926.3M
Technology
$206.3M
Financials
$45.8M
Consumer Discretionary
$16.0M
Industrials
$13.7M
Energy
$13.0M
Utilities
$11.9M
Healthcare
$7.3M
Full Holdings — CARDIFF PARK ADVISORS, LLC (Q1 2026)
All 373 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $153.6M | 12.3% | +3% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $149.1M | 11.9% | -3% | — |
| 3 | $META | Meta Platforms, Inc. | $104.3M | 8.3% | +0% | 80.9 |
| 4 | — | VANGUARD INDEX FDS | $40.6M | 3.3% | +614% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $38.1M | 3.0% | -4% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS | $33.7M | 2.7% | +19% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $32.3M | 2.6% | -1% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $31.1M | 2.5% | -6% | — |
| 9 | $AAPL | Apple Inc. | $27.5M | 2.2% | -4% | 76.1 |
| 10 | — | AMERICAN CENTY ETF TR | $27.3M | 2.2% | -1% | — |
| 11 | — | AMERICAN CENTY ETF TR | $21.7M | 1.7% | +10% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $19.8M | 1.6% | +4% | — |
| 13 | — | VANGUARD STAR FDS | $17.6M | 1.4% | +16% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $17.4M | 1.4% | -15% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $14.6M | 1.2% | +0% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $13.7M | 1.1% | +1% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $13.6M | 1.1% | +1% | — |
| 18 |  $GOOGL | Alphabet Inc. | $13.0M | 1.0% | +5% | 80.2 |
| 19 | — | AMERICAN CENTY ETF TR | $12.6M | 1.0% | -1% | — |
| 20 | — | DIMENSIONAL ETF TRUST | $12.5M | 1.0% | -3% | — |
| 21 |  $GLD | SPDR GOLD TRUST | $12.3M | 1.0% | NEW | — |
| 22 | — | VANGUARD INDEX FDS | $11.5M | 0.9% | +26% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $11.4M | 0.9% | +2% | — |
| 24 |  $OKLO | Oklo Inc. | $11.1M | 0.9% | +0% | — |
| 25 | — | VANGUARD INTL EQUITY INDEX F | $11.0M | 0.9% | +24% | — |
| 26 | — | VANGUARD MUN BD FDS | $10.6M | 0.8% | -16% | — |
| 27 | — | VANGUARD INDEX FDS | $10.4M | 0.8% | +5% | — |
| 28 | — | VANGUARD INDEX FDS | $9.9M | 0.8% | -11% | — |
| 29 |  $GOOG | Alphabet Inc. | $9.3M | 0.7% | -13% | 80.2 |
| 30 |  $AMZN | AMAZON COM INC | $9.0M | 0.7% | -3% | 74.6 |
| 31 |  $MSFT | MICROSOFT CORP | $8.8M | 0.7% | -6% | 83.7 |
| 32 |  $NVDA | NVIDIA CORP | $8.8M | 0.7% | -22% | 90.2 |
| 33 | — | VANGUARD INDEX FDS | $8.2M | 0.7% | +0% | — |
| 34 | — | DIMENSIONAL ETF TRUST | $8.2M | 0.7% | +0% | — |
| 35 | — | DIMENSIONAL ETF TRUST | $7.5M | 0.6% | -16% | — |
| 36 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.3M | 0.6% | NEW | — |
| 37 | — | ISHARES TR | $7.1M | 0.6% | +2% | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.0M | 0.6% | -20% | 64.5 |
| 39 | — | ISHARES TR | $7.0M | 0.6% | +0% | — |
| 40 | — | SCHWAB STRATEGIC TR | $6.7M | 0.5% | +0% | — |
| 41 | — | VANGUARD MALVERN FDS | $6.1M | 0.5% | +6% | — |
| 42 |  $XOM | EXXON MOBIL CORP | $5.9M | 0.5% | +0% | 61.8 |
| 43 | — | AMERICAN CENTY ETF TR | $5.9M | 0.5% | +0% | — |
| 44 | — | AMERICAN CENTY ETF TR | $5.3M | 0.4% | -6% | — |
| 45 |  $AMAT | APPLIED MATERIALS INC /DE | $5.2M | 0.4% | +0% | 74.8 |
| 46 | — | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.4% | -3% | — |
| 47 | — | VANGUARD SCOTTSDALE FDS | $5.0M | 0.4% | -3% | — |
| 48 | — | VANGUARD SCOTTSDALE FDS | $4.7M | 0.4% | +50% | — |
| 49 | — | VANGUARD SPECIALIZED FUNDS | $4.6M | 0.4% | -35% | — |
| 50 |  $TER | TERADYNE, INC | $4.5M | 0.4% | +0% | 74.6 |
| 51 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.3M | 0.3% | +0% | 64.5 |
| 52 |  $CVX | CHEVRON CORP | $4.2M | 0.3% | -0% | 54.7 |
| 53 | — | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.3% | -10% | — |
| 54 | — | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.3% | -4% | — |
| 55 | — | AMERICAN CENTY ETF TR | $4.0M | 0.3% | +107% | — |
| 56 | — | VANGUARD BD INDEX FDS | $3.9M | 0.3% | +80% | — |
| 57 | — | SPDR SERIES TRUST | $3.7M | 0.3% | +19% | — |
| 58 | — | DIMENSIONAL ETF TRUST | $3.5M | 0.3% | -3% | — |
| 59 |  $NFLX | NETFLIX INC | $3.4M | 0.3% | +2% | 86.7 |
| 60 | — | ISHARES TR | $3.4M | 0.3% | +12% | — |
| 61 | — | VANGUARD INDEX FDS | $3.1M | 0.3% | +0% | — |
| 62 |  $STT | STATE STREET CORP | $3.0M | 0.2% | +0% | 61.5 |
| 63 |  $TRNS | TRANSCAT INC | $2.9M | 0.2% | +0% | 49.5 |
| 64 |  $TSLA | Tesla, Inc. | $2.9M | 0.2% | +3% | 50.1 |
| 65 |  $IAU | ISHARES GOLD TRUST | $2.9M | 0.2% | +3% | — |
| 66 | — | ISHARES TR | $2.8M | 0.2% | -10% | — |
| 67 | — | AMERICAN CENTY ETF TR | $2.7M | 0.2% | +10% | — |
| 68 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 0.2% | +4% | 72.8 |
| 69 | — | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.2% | +0% | — |
| 70 | — | ISHARES TR | $2.5M | 0.2% | +8% | — |
| 71 | — | ISHARES TR | $2.4M | 0.2% | +0% | — |
| 72 | — | DIMENSIONAL ETF TRUST | $2.3M | 0.2% | -5% | — |
| 73 | — | AMERICAN CENTY ETF TR | $2.2M | 0.2% | -3% | — |
| 74 |  $AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.2% | +28% | 78.8 |
| 75 | — | VANGUARD WORLD FD | $1.9M | 0.1% | -15% | — |
| 76 |  $PM | Philip Morris International Inc. | $1.9M | 0.1% | +0% | 80.5 |
| 77 | — | ISHARES TR | $1.9M | 0.1% | +1% | — |
| 78 | — | VANGUARD WHITEHALL FDS | $1.9M | 0.1% | -5% | — |
| 79 | — | VANGUARD SCOTTSDALE FDS | $1.9M | 0.1% | +1% | — |
| 80 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.1% | +37% | — |
| 81 | — | DIMENSIONAL ETF TRUST | $1.8M | 0.1% | -0% | — |
| 82 | — | VANGUARD INDEX FDS | $1.8M | 0.1% | +0% | — |
| 83 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.1% | +0% | — |
| 84 | — | SELECT SECTOR SPDR TR | $1.7M | 0.1% | +0% | — |
| 85 | — | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.1% | -15% | — |
| 86 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $1.6M | 0.1% | +0% | 39.8 |
| 87 |  $PLTR | Palantir Technologies Inc. | $1.6M | 0.1% | -15% | 85.8 |
| 88 | — | ISHARES TR | $1.6M | 0.1% | +0% | — |
| 89 |  $CEF | Sprott Physical Gold & Silver Trust | $1.6M | 0.1% | +0% | — |
| 90 | — | ISHARES TR | $1.5M | 0.1% | +0% | — |
| 91 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.1% | -29% | 81.9 |
| 92 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.1% | -0% | 35.6 |
| 93 | — | VANGUARD WELLINGTON FD | $1.4M | 0.1% | -2% | — |
| 94 | — | ISHARES TR | $1.4M | 0.1% | +0% | — |
| 95 | — | SPDR SERIES TRUST | $1.3M | 0.1% | +1% | — |
| 96 | — | ISHARES TR | $1.3M | 0.1% | -3% | — |
| 97 |  $CAT | CATERPILLAR INC | $1.3M | 0.1% | -0% | 67.8 |
| 98 |  $IVZ | Invesco Ltd. | $1.3M | 0.1% | +0% | — |
| 99 |  $WMT | Walmart Inc. | $1.3M | 0.1% | -0% | 63.2 |
| 100 |  $AVGO | Broadcom Inc. | $1.3M | 0.1% | NEW | 86.4 |
| 101 |  $IBIT | iShares Bitcoin Trust ETF | $1.3M | 0.1% | +62% | — |
| 102 | — | ISHARES TR | $1.3M | 0.1% | +0% | — |
| 103 | — | ISHARES TR | $1.3M | 0.1% | -0% | — |
| 104 |  $DOV | DOVER Corp | $1.2M | 0.1% | +4% | 63.1 |
| 105 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.1% | -16% | 67 |
| 106 | — | ISHARES TR | $1.2M | 0.1% | +0% | — |
| 107 |  $MCD | MCDONALDS CORP | $1.2M | 0.1% | -0% | 73.9 |
| 108 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | +0% | — |
| 109 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.1% | +10% | — |
| 110 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.1% | -7% | 72.3 |
| 111 | — | VANGUARD BD INDEX FDS | $1.1M | 0.1% | -13% | — |
| 112 | — | VANGUARD WORLD FD | $1.1M | 0.1% | -14% | — |
| 113 |  $URI | UNITED RENTALS, INC. | $1.1M | 0.1% | +0% | 70.7 |
| 114 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.1% | +10% | 72.9 |
| 115 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.1% | NEW | 88.4 |
| 116 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.1% | +0% | — |
| 117 | — | SCHWAB STRATEGIC TR | $1.1M | 0.1% | +0% | — |
| 118 | — | SPDR SERIES TRUST | $1.0M | 0.1% | +1% | — |
| 119 |  $SHOP | SHOPIFY INC. | $1.0M | 0.1% | +0% | — |
| 120 |  $SLV | iShares Silver Trust | $986,026 | 0.1% | +4% | — |
| 121 | — | ISHARES TR | $977,055 | 0.1% | -27% | — |
| 122 | — | ISHARES INC | $967,497 | 0.1% | +0% | — |
| 123 | — | DIMENSIONAL ETF TRUST | $965,401 | 0.1% | -6% | — |
| 124 |  $INTC | INTEL CORP | $963,007 | 0.1% | -3% | 41.5 |
| 125 | — | J P MORGAN EXCHANGE TRADED F | $929,802 | 0.1% | +1% | — |
| 126 | — | AMERICAN CENTY ETF TR | $920,327 | 0.1% | -24% | — |
| 127 | — | ISHARES TR | $898,543 | 0.1% | +0% | — |
| 128 | — | SPDR SERIES TRUST | $886,831 | 0.1% | +0% | — |
| 129 | — | VANGUARD WORLD FD | $879,830 | 0.1% | +14% | — |
| 130 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $875,314 | 0.1% | +0% | 60.5 |
| 131 |  $ABBV | AbbVie Inc. | $868,999 | 0.1% | -0% | 59.3 |
| 132 |  $LOW | LOWES COMPANIES INC | $862,674 | 0.1% | +0% | 63.5 |
| 133 |  $SNA | Snap-on Inc | $861,596 | 0.1% | +1% | 69.3 |
| 134 |  $DE | DEERE & CO | $834,247 | 0.1% | +0% | 57.4 |
| 135 | — | AMERICAN CENTY ETF TR | $827,827 | 0.1% | +0% | — |
| 136 |  $V | VISA INC. | $827,550 | 0.1% | -1% | 83.5 |
| 137 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $794,119 | 0.1% | +0% | 66.7 |
| 138 | — | ISHARES TR | $790,245 | 0.1% | -1% | — |
| 139 | — | ISHARES TR | $776,938 | 0.1% | +0% | — |
| 140 |  $PGR | PROGRESSIVE CORP/OH/ | $770,162 | 0.1% | +339% | 83.6 |
| 141 |  $LLY | ELI LILLY & Co | $768,008 | 0.1% | +2% | 89.3 |
| 142 | — | DIMENSIONAL ETF TRUST | $759,380 | 0.1% | +0% | — |
| 143 |  $CAMT | CAMTEK LTD | $758,050 | 0.1% | +0% | — |
| 144 |  $ILMN | ILLUMINA, INC. | $756,447 | 0.1% | +258% | 62.5 |
| 145 |  $GWW | W.W. GRAINGER, INC. | $734,619 | 0.1% | +19% | 69.5 |
| 146 | $IVZ | Invesco Ltd. | $733,446 | 0.1% | NEW | — |
| 147 |  $AME | AMETEK INC/ | $723,465 | 0.1% | +0% | 74.2 |
| 148 |  $ORCL | ORACLE CORP | $722,961 | 0.1% | -0% | 67.2 |
| 149 | — | ISHARES TR | $706,358 | 0.1% | +10% | — |
| 150 |  $RTX | RTX Corp | $700,999 | 0.1% | -1% | 70 |
| 151 | — | DIMENSIONAL ETF TRUST | $682,527 | 0.1% | -3% | — |
| 152 |  $CB | Chubb Ltd | $678,002 | 0.1% | +0% | — |
| 153 | $DOV | DOVER Corp | $655,551 | 0.1% | +0% | 63.1 |
| 154 |  $MA | Mastercard Inc | $635,621 | 0.1% | +0% | 81.7 |
| 155 | — | DIMENSIONAL ETF TRUST | $632,956 | 0.1% | +0% | — |
| 156 |  $PEP | PEPSICO INC | $631,613 | 0.1% | +0% | 62.7 |
| 157 | — | ISHARES TR | $627,749 | 0.1% | +0% | — |
| 158 |  $UNH | UNITEDHEALTH GROUP INC | $608,451 | 0.1% | -0% | 66.8 |
| 159 | — | VANECK ETF TRUST | $607,828 | 0.1% | +0% | — |
| 160 | — | SPDR INDEX SHS FDS | $607,158 | 0.1% | +0% | — |
| 161 |  $KO | COCA COLA CO | $600,061 | 0.1% | -1% | 74 |
| 162 |  $CMI | CUMMINS INC | $583,752 | 0.1% | +0% | 58.9 |
| 163 | — | ISHARES TR | $582,338 | 0.1% | +1% | — |
| 164 |  $AOS | SMITH A O CORP | $579,970 | 0.1% | +184% | 66.7 |
| 165 | — | VANGUARD ADMIRAL FDS INC | $577,868 | 0.1% | +9% | — |
| 166 |  $MPC | Marathon Petroleum Corp | $564,056 | 0.1% | +0% | 50.7 |
| 167 |  $VVR | Invesco Senior Income Trust | $563,500 | 0.1% | +0% | — |
| 168 | — | SCHWAB STRATEGIC TR | $551,532 | 0.0% | +952% | — |
| 169 | — | ISHARES TR | $550,771 | 0.0% | -63% | — |
| 170 |  $MRK | Merck & Co., Inc. | $545,642 | 0.0% | -1% | 70.9 |
| 171 | — | ISHARES TR | $544,688 | 0.0% | +85% | — |
| 172 |  $NEE | NEXTERA ENERGY INC | $536,939 | 0.0% | -1% | 71.7 |
| 173 |  $INTU | INTUIT INC. | $533,125 | 0.0% | +1% | 82 |
| 174 |  $HD | HOME DEPOT, INC. | $527,540 | 0.0% | -1% | 69.2 |
| 175 |  $YMM | Full Truck Alliance Co. Ltd. | $525,467 | 0.0% | +1% | — |
| 176 | $IVZ | Invesco Ltd. | $522,549 | 0.0% | NEW | — |
| 177 | — | DIMENSIONAL ETF TRUST | $519,915 | 0.0% | +14% | — |
| 178 |  $PL | Planet Labs PBC | $519,870 | 0.0% | +0% | 42.2 |
| 179 | — | AMERICAN CENTY ETF TR | $512,140 | 0.0% | +1% | — |
| 180 | — | SPDR SERIES TRUST | $510,465 | 0.0% | +1% | — |
| 181 | $META | Meta Platforms, Inc. | $502,240 | 0.0% | +0% | 80.9 |
| 182 | — | ISHARES TR | $492,177 | 0.0% | +0% | — |
| 183 | — | VANECK ETF TRUST | $489,896 | 0.0% | +22% | — |
| 184 |  $WFC | WELLS FARGO & COMPANY/MN | $489,776 | 0.0% | +0% | — |
| 185 |  $HON | HONEYWELL INTERNATIONAL INC | $478,943 | 0.0% | +0% | 65.7 |
| 186 | — | ISHARES TR | $476,082 | 0.0% | +0% | — |
| 187 | — | SPDR SERIES TRUST | $474,815 | 0.0% | -2% | — |
| 188 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $467,837 | 0.0% | +0% | — |
| 189 |  $PDD | PDD Holdings Inc. | $465,532 | 0.0% | +0% | — |
| 190 |  $ABT | ABBOTT LABORATORIES | $464,886 | 0.0% | -1% | 67 |
| 191 | — | ISHARES TR | $449,015 | 0.0% | +0% | — |
| 192 |  $ARCC | ARES CAPITAL CORP | $445,307 | 0.0% | -35% | — |
| 193 |  $BX | Blackstone Inc. | $443,631 | 0.0% | NEW | 68 |
| 194 | — | ISHARES TR | $442,599 | 0.0% | +0% | — |
| 195 | — | VANGUARD INDEX FDS | $441,045 | 0.0% | -41% | — |
| 196 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $429,706 | 0.0% | +0% | 70.9 |
| 197 | — | PIMCO ETF TR | $427,442 | 0.0% | +17% | — |
| 198 | — | INVESCO EXCHANGE TRADED FD T | $415,569 | 0.0% | +1550% | — |
| 199 | — | VANGUARD INDEX FDS | $411,991 | 0.0% | +0% | — |
| 200 | — | ISHARES TR | $409,204 | 0.0% | +0% | — |
| 201 |  $AON | Aon plc | $408,639 | 0.0% | +0% | — |
| 202 | — | ISHARES TR | $406,092 | 0.0% | +0% | — |
| 203 | — | SPDR SERIES TRUST | $404,648 | 0.0% | +0% | — |
| 204 | — | ISHARES TR | $404,362 | 0.0% | +0% | — |
| 205 |  $MSTR | Strategy Inc | $403,104 | 0.0% | +54% | 25.4 |
| 206 | — | VANGUARD WHITEHALL FDS | $401,288 | 0.0% | -58% | — |
| 207 |  $UNP | UNION PACIFIC CORP | $395,713 | 0.0% | -3% | 74 |
| 208 |  $T | AT&T INC. | $394,723 | 0.0% | +0% | 71.9 |
| 209 | — | ISHARES TR | $391,740 | 0.0% | +0% | — |
| 210 |  $LNG | Cheniere Energy, Inc. | $375,982 | 0.0% | +0% | 48.4 |
| 211 | — | SPDR SERIES TRUST | $366,080 | 0.0% | +0% | — |
| 212 |  $CSL | CARLISLE COMPANIES INC | $361,000 | 0.0% | +0% | 65 |
| 213 |  $GSK | GSK plc | $359,839 | 0.0% | NEW | — |
| 214 |  $SBUX | STARBUCKS CORP | $358,623 | 0.0% | -0% | 54.6 |
| 215 |  $NET | Cloudflare, Inc. | $356,143 | 0.0% | -18% | 52.6 |
| 216 | — | SPDR SERIES TRUST | $347,465 | 0.0% | +191% | — |
| 217 |  $DJP | BARCLAYS BANK PLC | $340,446 | 0.0% | +0% | — |
| 218 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $336,943 | 0.0% | -10% | — |
| 219 | — | INVESTMENT MANAGERS SER TR I | $331,400 | 0.0% | NEW | — |
| 220 | — | AMERICAN CENTY ETF TR | $330,706 | 0.0% | +0% | — |
| 221 |  $ELV | Elevance Health, Inc. | $327,295 | 0.0% | +0% | 59.4 |
| 222 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $326,484 | 0.0% | +0% | 66.4 |
| 223 |  $MMM | 3M CO | $322,556 | 0.0% | +0% | 60.7 |
| 224 |  $EMR | EMERSON ELECTRIC CO | $321,212 | 0.0% | +0% | 65.9 |
| 225 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $319,761 | 0.0% | -48% | 66.3 |
| 226 |  $YUM | YUM BRANDS INC | $317,646 | 0.0% | +0% | 71.7 |
| 227 | — | ISHARES TR | $310,889 | 0.0% | +1% | — |
| 228 | — | ALPS ETF TR | $307,733 | 0.0% | NEW | — |
| 229 | — | DIMENSIONAL ETF TRUST | $306,151 | 0.0% | +2% | — |
| 230 |  $DUK | Duke Energy CORP | $303,207 | 0.0% | NEW | 64 |
| 231 |  $PALL | abrdn Palladium ETF Trust | $301,898 | 0.0% | NEW | — |
| 232 | — | ISHARES TR | $295,456 | 0.0% | +48% | — |
| 233 | — | SCHWAB STRATEGIC TR | $294,708 | 0.0% | +1% | — |
| 234 |  $AFL | AFLAC INC | $294,478 | 0.0% | +0% | 60.3 |
| 235 | — | SPDR SERIES TRUST | $293,353 | 0.0% | +50% | — |
| 236 | — | AB ACTIVE ETFS INC | $289,096 | 0.0% | +1% | — |
| 237 |  $BABA | Alibaba Group Holding Ltd | $288,182 | 0.0% | +0% | — |
| 238 | — | ISHARES TR | $281,896 | 0.0% | +1% | — |
| 239 | — | SELECT SECTOR SPDR TR | $280,847 | 0.0% | +0% | — |
| 240 | — | VANGUARD WORLD FD | $278,981 | 0.0% | -2% | — |
| 241 |  $IRM | IRON MOUNTAIN INC | $278,358 | 0.0% | NEW | 50.7 |
| 242 |  $FERG | Ferguson Enterprises Inc. /DE/ | $276,977 | 0.0% | NEW | 58.9 |
| 243 |  $BAC | BANK OF AMERICA CORP /DE/ | $273,636 | 0.0% | +0% | 68.4 |
| 244 |  $TWLO | TWILIO INC | $273,533 | 0.0% | +0% | 59.5 |
| 245 |  $SLB | SLB LIMITED/NV | $272,138 | 0.0% | +1% | 63.2 |
| 246 | — | ISHARES TR | $271,707 | 0.0% | +0% | — |
| 247 |  $TJX | TJX COMPANIES INC /DE/ | $269,574 | 0.0% | +0% | 70.7 |
| 248 |  $LMT | LOCKHEED MARTIN CORP | $261,701 | 0.0% | -4% | 65 |
| 249 |  $OKE | ONEOK INC /NEW/ | $259,518 | 0.0% | +1% | 72 |
| 250 |  $WT | WisdomTree, Inc. | $256,887 | 0.0% | +0% | 62.9 |
| 251 |  $PSX | Phillips 66 | $252,799 | 0.0% | NEW | 47.6 |
| 252 | — | ISHARES TR | $247,710 | 0.0% | +0% | — |
| 253 | — | VANGUARD INSTL INDEX FD | $247,546 | 0.0% | +1% | — |
| 254 |  $ETN | Eaton Corp plc | $245,719 | 0.0% | NEW | — |
| 255 |  $MO | ALTRIA GROUP, INC. | $245,559 | 0.0% | -2% | 72.1 |
| 256 |  $XYZ | Block, Inc. | $238,554 | 0.0% | +0% | 60.3 |
| 257 |  $LIN | LINDE PLC | $237,469 | 0.0% | NEW | — |
| 258 | — | ISHARES TR | $235,336 | 0.0% | +0% | — |
| 259 | — | ISHARES TR | $234,956 | 0.0% | +0% | — |
| 260 |  $NXTC | NextCure, Inc. | $233,176 | 0.0% | +0% | — |
| 261 |  $KMI | KINDER MORGAN, INC. | $228,157 | 0.0% | NEW | 74.6 |
| 262 |  $AMGN | AMGEN INC | $227,295 | 0.0% | -16% | 79.5 |
| 263 |  $DHR | DANAHER CORP /DE/ | $222,422 | 0.0% | -7% | 63.9 |
| 264 |  $BSOL | Bitwise Solana Staking ETF | $221,000 | 0.0% | +84% | — |
| 265 |  $FANG | Diamondback Energy, Inc. | $220,734 | 0.0% | NEW | 81.4 |
| 266 |  $ACN | Accenture plc | $220,300 | 0.0% | NEW | — |
| 267 |  $DIS | Walt Disney Co | $220,072 | 0.0% | +0% | 68.9 |
| 268 |  $SCHW | SCHWAB CHARLES CORP | $217,763 | 0.0% | +0% | 77.2 |
| 269 | — | VANGUARD MUN BD FDS | $217,427 | 0.0% | +0% | — |
| 270 |  $MCK | MCKESSON CORP | $217,018 | 0.0% | +0% | 63.7 |
| 271 | $IVZ | Invesco Ltd. | $213,318 | 0.0% | +0% | — |
| 272 | — | SPDR SERIES TRUST | $212,291 | 0.0% | +1% | — |
| 273 |  $GD | GENERAL DYNAMICS CORP | $212,110 | 0.0% | +0% | 73 |
| 274 |  $TXN | TEXAS INSTRUMENTS INC | $211,361 | 0.0% | NEW | 70.4 |
| 275 | $WT | WisdomTree, Inc. | $210,792 | 0.0% | +0% | 62.9 |
| 276 | — | ISHARES TR | $210,426 | 0.0% | +0% | — |
| 277 |  $CRM | Salesforce, Inc. | $209,776 | 0.0% | -85% | 75.2 |
| 278 | — | EATON VANCE SR FLTNG RTE TR | $209,567 | 0.0% | +0% | — |
| 279 | — | VANGUARD INDEX FDS | $207,319 | 0.0% | +0% | — |
| 280 |  $GM | General Motors Co | $207,292 | 0.0% | +0% | 58.7 |
| 281 | — | VANGUARD WORLD FD | $204,411 | 0.0% | -31% | — |
| 282 |  $ADBE | ADOBE INC. | $203,458 | 0.0% | -2% | 80.4 |
| 283 | — | ISHARES TR | $203,058 | 0.0% | +0% | — |
| 284 | — | ISHARES TR | $197,152 | 0.0% | +0% | — |
| 285 | — | ISHARES TR | $194,705 | 0.0% | -1% | — |
| 286 | — | AMERICAN CENTY ETF TR | $190,876 | 0.0% | +0% | — |
| 287 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $188,195 | 0.0% | +0% | 44.6 |
| 288 | — | ISHARES TR | $175,084 | 0.0% | +0% | — |
| 289 |  $ETHA | iShares Ethereum Trust ETF | $169,492 | 0.0% | +7% | — |
| 290 | — | ISHARES TR | $168,518 | 0.0% | +1% | — |
| 291 | $WT | WisdomTree, Inc. | $165,044 | 0.0% | +0% | 62.9 |
| 292 |  $ARESPUT | Ares Management Corp | $163,650 | — | NEW | 70.8 |
| 293 | — | AMERICAN CENTY ETF TR | $163,429 | 0.0% | +0% | — |
| 294 | — | SCHWAB STRATEGIC TR | $158,305 | 0.0% | -72% | — |
| 295 | — | ISHARES TR | $153,821 | 0.0% | -8% | — |
| 296 |  $HLN | Haleon plc | $148,999 | 0.0% | +0% | — |
| 297 | — | VANGUARD WORLD FD | $145,827 | 0.0% | -2% | — |
| 298 | — | ISHARES INC | $141,807 | 0.0% | +0% | — |
| 299 | — | ISHARES TR | $139,908 | 0.0% | +1% | — |
| 300 | — | SCHWAB STRATEGIC TR | $139,182 | 0.0% | +0% | — |
| 301 | — | VANGUARD SCOTTSDALE FDS | $136,635 | 0.0% | -2% | — |
| 302 | — | ISHARES TR | $132,281 | 0.0% | +0% | — |
| 303 | — | VANGUARD WORLD FD | $128,569 | 0.0% | +0% | — |
| 304 | — | ISHARES TR | $126,760 | 0.0% | +0% | — |
| 305 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $126,600 | 0.0% | +0% | — |
| 306 | $WT | WisdomTree, Inc. | $125,876 | 0.0% | +0% | 62.9 |
| 307 | — | ISHARES TR | $120,744 | 0.0% | +0% | — |
| 308 | — | DIMENSIONAL ETF TRUST | $119,102 | 0.0% | +0% | — |
| 309 | — | VANGUARD WORLD FD | $115,149 | 0.0% | +0% | — |
| 310 | — | PIMCO ETF TR | $114,722 | 0.0% | +0% | — |
| 311 | — | DIMENSIONAL ETF TRUST | $110,662 | 0.0% | +0% | — |
| 312 | — | SCHWAB STRATEGIC TR | $104,353 | 0.0% | +0% | — |
| 313 | — | SCHWAB STRATEGIC TR | $103,433 | 0.0% | +0% | — |
| 314 | — | ISHARES TR | $99,028 | 0.0% | +0% | — |
| 315 | — | ISHARES TR | $98,774 | 0.0% | +0% | — |
| 316 | — | SELECT SECTOR SPDR TR | $96,513 | 0.0% | -97% | — |
| 317 | — | DIMENSIONAL ETF TRUST | $95,466 | 0.0% | +0% | — |
| 318 | — | ISHARES TR | $95,169 | 0.0% | +0% | — |
| 319 | — | VANGUARD WORLD FD | $90,550 | 0.0% | -71% | — |
| 320 | — | SELECT SECTOR SPDR TR | $86,471 | 0.0% | +0% | — |
| 321 | — | ISHARES TR | $84,443 | 0.0% | +0% | — |
| 322 | — | INVESCO EXCHANGE TRADED FD T | $80,862 | 0.0% | +225% | — |
| 323 | — | SPDR INDEX SHS FDS | $79,542 | 0.0% | +0% | — |
| 324 | $IVZ | Invesco Ltd. | $78,750 | 0.0% | NEW | — |
| 325 | — | ISHARES TR | $78,143 | 0.0% | +0% | — |
| 326 | $WT | WisdomTree, Inc. | $73,966 | 0.0% | +0% | 62.9 |
| 327 | — | SPDR INDEX SHS FDS | $72,820 | 0.0% | +0% | — |
| 328 | $ARES | Ares Management Corp | $71,133 | 0.0% | NEW | 70.8 |
| 329 | — | SELECT SECTOR SPDR TR | $70,373 | 0.0% | +0% | — |
| 330 | — | DIMENSIONAL ETF TRUST | $66,879 | 0.0% | +0% | — |
| 331 | — | SCHWAB STRATEGIC TR | $58,716 | 0.0% | +0% | — |
| 332 | — | VANGUARD WORLD FD | $55,948 | 0.0% | +0% | — |
| 333 | — | VANGUARD WORLD FD | $51,952 | 0.0% | +0% | — |
| 334 | — | SPDR SERIES TRUST | $51,073 | 0.0% | +0% | — |
| 335 | — | VANGUARD WORLD FD | $46,339 | 0.0% | -95% | — |
| 336 | — | SPDR SERIES TRUST | $41,293 | 0.0% | -26% | — |
| 337 |  $SNPS | SYNOPSYS INC | $41,056 | 0.0% | +0% | 63.1 |
| 338 | — | SCHWAB STRATEGIC TR | $35,799 | 0.0% | +0% | — |
| 339 | — | DIMENSIONAL ETF TRUST | $32,430 | 0.0% | -100% | — |
| 340 | — | SPDR SERIES TRUST | $30,901 | 0.0% | +0% | — |
| 341 | — | ISHARES TR | $30,335 | 0.0% | +0% | — |
| 342 | $IVZ | Invesco Ltd. | $26,676 | 0.0% | NEW | — |
| 343 | — | SPDR SERIES TRUST | $25,409 | 0.0% | +0% | — |
| 344 | — | SCHWAB STRATEGIC TR | $23,264 | 0.0% | +0% | — |
| 345 | — | ISHARES TR | $23,096 | 0.0% | -86% | — |
| 346 | — | ISHARES TR | $20,353 | 0.0% | +0% | — |
| 347 | — | SPDR SERIES TRUST | $18,558 | 0.0% | +0% | — |
| 348 | — | SPDR SERIES TRUST | $18,207 | 0.0% | +0% | — |
| 349 | — | ISHARES TR | $17,331 | 0.0% | +0% | — |
| 350 | — | ISHARES TR | $16,010 | 0.0% | +199% | — |
| 351 | — | SPDR INDEX SHS FDS | $14,934 | 0.0% | +0% | — |
| 352 | — | ISHARES TR | $14,792 | 0.0% | +0% | — |
| 353 | — | VANGUARD ADMIRAL FDS INC | $14,365 | 0.0% | +0% | — |
| 354 | — | GLOBAL X FDS | $14,354 | 0.0% | -98% | — |
| 355 | $IVZ | Invesco Ltd. | $13,372 | 0.0% | +0% | — |
| 356 | — | ISHARES TR | $12,529 | 0.0% | +0% | — |
| 357 | — | J P MORGAN EXCHANGE TRADED F | $10,029 | 0.0% | -71% | — |
| 358 |  $INVZ | Innoviz Technologies Ltd. | $9,488 | 0.0% | +0% | — |
| 359 | — | SPDR SERIES TRUST | $8,749 | 0.0% | +0% | — |
| 360 | — | ISHARES TR | $7,896 | 0.0% | +0% | — |
| 361 | — | VANGUARD SCOTTSDALE FDS | $7,132 | 0.0% | +0% | — |
| 362 | — | VANECK ETF TRUST | $6,581 | 0.0% | +0% | — |
| 363 | — | ISHARES TR | $6,268 | 0.0% | +0% | — |
| 364 | — | SCHWAB STRATEGIC TR | $5,748 | 0.0% | +0% | — |
| 365 | — | SELECT SECTOR SPDR TR | $4,509 | 0.0% | -100% | — |
| 366 | — | ISHARES TR | $3,893 | 0.0% | +0% | — |
| 367 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3,561 | 0.0% | -97% | 66.3 |
| 368 | — | DIMENSIONAL ETF TRUST | $3,293 | 0.0% | +0% | — |
| 369 | — | J P MORGAN EXCHANGE TRADED F | $3,198 | 0.0% | -95% | — |
| 370 | — | ISHARES INC | $2,533 | 0.0% | -99% | — |
| 371 | $IVZ | Invesco Ltd. | $1,972 | 0.0% | NEW | — |
| 372 | — | SPDR INDEX SHS FDS | $1,647 | 0.0% | +0% | — |
| 373 | — | ISHARES TR | $1,260 | 0.0% | +0% | — |
New Positions (21)
$GLD SPDR GOLD TRUST$12.3M$QQQ INVESCO QQQ TRUST, SERIES 1$7.3M$AVGO Broadcom Inc.$1.3M$MU MICRON TECHNOLOGY INC$1.1M$BX Blackstone Inc.$443,631$GSK GSK plc$359,839 INVESTMENT MANAGERS SER TR I$331,400
ALPS ETF TR$307,733
$DUK Duke Energy CORP$303,207$PALL abrdn Palladium ETF Trust$301,898$IRM IRON MOUNTAIN INC$278,358$FERG Ferguson Enterprises Inc. /DE/$276,977$PSX Phillips 66$252,799$ETN Eaton Corp plc$245,719$LIN LINDE PLC$237,469Exited Positions (11)
$CRMPUT Salesforce, Inc.$METAPUT Meta Platforms, Inc.CALL VANECK ETF TRUST
$GBTC Grayscale Bitcoin Trust ETF
$BKNG Booking Holdings Inc.
$ADP AUTOMATIC DATA PROCESSING INC
$APO Apollo Global Management, Inc.
$AIG AMERICAN INTERNATIONAL GROUP, INC.
$ENVA Enova International, Inc.
$APP AppLovin Corp
$TMO THERMO FISHER SCIENTIFIC INC.Browse Top Institutional Investors
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