Hilltop Holdings Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Hilltop Holdings Inc. reported 619 stock positions worth $900.1 million. Its top holding was Apple (AAPL) at 2.8% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 2.0%) and Microsoft (MSFT, 1.8%). Compared with Q4 2023, it opened 71 new positions, sold out of 38, added to 226 and reduced 286. The biggest buy was iShares Preferred & Income S (PFF, shares +252%) and the biggest sale Invesco Emerging Markets Sov (PCY, shares −97%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001265131
Portfolio Value
$900.1M (Q1 2024)
SEC Filing
0001104659-24-061896 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $900.1M $900.1M Q1 2024 Q2 2024: $857.9M Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 619 stocks · $900.1M

AAPL Apple Inc. 2.81% 147,544 $25.3M Reduce -7.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.00% 165,669 $18.0M Add +1.3%
MSFT Microsoft Corp. 1.82% 38,871 $16.4M Add +1.9%
GLD SPDR Gold Shares 1.59% 69,373 $14.3M Reduce -9.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.39% 160,582 $12.5M Reduce -16.4%
AMZN Amazon.com Inc. 1.35% 67,242 $12.1M Add +2.3%
MBB iShares MBS ETF 1.34% 130,470 $12.1M Add +3.8%
PFF iShares Preferred & Income S 1.34% 373,670 $12.0M Add +251.5%
BRK.B Berkshire Hathaway Inc. Class B 1.20% 25,591 $10.8M Add +4.7%
BIZD Vaneck BDC Income ETF 1.19% 634,948 $10.7M Reduce -10.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.17% 20,149 $10.5M Add +10.4%
CWB SS SPDR BB Conv Sec ETF 1.13% 139,225 $10.2M Add +0.9%
VOO Vanguard S&P 500 ETF 0.95% 17,786 $8.5M Add +0.6%
JPM JPMorgan Chase & Co. 0.92% 41,150 $8.2M Reduce -8.3%
GOVT iShares US Treasury Bond ETF 0.92% 361,682 $8.2M Add +8.3%
IWM iShares Russell 2000 ETF 0.90% 38,715 $8.1M Reduce -26.0%
JPST JPMorgan Ultra-Short Income 0.90% 160,502 $8.1M Reduce -11.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.87% 22,688 $7.8M Reduce -18.2%
NVDA Nvidia Corp. 0.84% 8,352 $7.5M Add +0.7%
GOOGL Alphabet Inc. Class A 0.80% 47,470 $7.2M Reduce -21.5%
SGOV iShares 0-3 Month Treasury B 0.76% 68,337 $6.9M Add +119.1%
SPSB SS SPDR P St C Corp. ETF 0.75% 227,252 $6.8M Reduce -1.0%
MRK Merck & Co. Inc. 0.74% 50,626 $6.7M Add +18.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.71% 69,886 $6.4M Reduce -25.4%
HD Home Depot Inc. 0.66% 15,590 $6.0M Add +21.8%
AVGO Broadcom Inc. 0.63% 4,304 $5.7M Add +0.1%
ABBV Abbvie Inc. 0.61% 30,073 $5.5M Reduce -3.4%
SLV iShares Silver Trust 0.58% 229,336 $5.2M Reduce -12.4%
KO The Coca-Cola Co. 0.56% 82,845 $5.1M Reduce -15.0%
IEFA iShares Core MSCI Eafe ETF 0.56% 68,114 $5.1M Add +16.0%
INDA iShares MSCI India ETF 0.56% 97,971 $5.1M Reduce -3.9%
CVX Chevron Corp. 0.55% 31,446 $5.0M Reduce -14.5%
MTUM iShares MSCI USA Momentum Fa 0.55% 26,292 $4.9M New
IUSV iShares Core S&P U.S. Value 0.54% 53,869 $4.9M Add +22.2%
EMLC Vaneck JPM Em Local Curr BND 0.54% 197,491 $4.8M New
XOM Exxon Mobil Corp. 0.53% 41,423 $4.8M Reduce -5.9%
EWJ iShares MSCI Japan ETF 0.53% 67,236 $4.8M Reduce -37.8%
GOOG Alphabet Inc. Class C 0.53% 31,216 $4.8M Reduce -2.9%
V Visa Inc. Class A 0.52% 16,839 $4.7M Reduce -26.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 23,872 $4.6M Add +0.3%
EWC iShares MSCI Canada ETF 0.51% 119,017 $4.6M New
IWF iShares Russell 1000 Growth 0.50% 13,458 $4.5M Add +45.6%
EFA iShares MSCI Eafe ETF 0.50% 56,352 $4.5M Add +0.3%
IJH iShares Core S&P Midcap ETF 0.48% 71,480 $4.3M Add +3.6%
IWP iShares Russell Mid-Cap Grow 0.48% 37,623 $4.3M Add +42.6%
VZ Verizon Communications Inc. 0.47% 101,881 $4.3M Add +2.5%
JNJ Johnson & Johnson 0.47% 27,015 $4.3M Add +5.1%
EPOL iShares MSCI Poland ETF 0.46% 174,632 $4.1M New
XLK SS Technology Select Sector 0.45% 19,598 $4.1M Reduce -14.1%
CCOR Core Alternative ETF 0.45% 151,469 $4.0M Reduce -3.7%
CSCO Cisco Systems Inc. 0.44% 79,363 $4.0M Add +9.0%
KWT iShares MSCI Kuwait ETF 0.43% 116,142 $3.9M New
XLV SS Health Care Select Sector 0.42% 25,566 $3.8M Add +154.1%
IWY iShares Russell Top 200 Grow 0.41% 19,058 $3.7M Add +22.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.41% 12,819 $3.7M New
EDEN iShares MSCI Denmark ETF 0.41% 29,837 $3.6M New
TXN Texas Instruments Inc. 0.40% 20,712 $3.6M Add +68.5%
EIRL iShares MSCI Ireland ETF 0.40% 51,996 $3.6M New
META Meta Platforms Inc. Class A 0.40% 7,407 $3.6M Reduce -10.6%
SCHD Schwab US DVD Equity ETF 0.39% 43,900 $3.5M Add +155.9%
EWY iShares MSCI South Korea ETF 0.39% 52,624 $3.5M Reduce -15.1%
EWN iShares MSCI Netherlands ETF 0.39% 71,026 $3.5M New
SPHB Invesco S&P 500 High Beta Et 0.39% 40,035 $3.5M Add +2.2%
XLF SS Financial Select Sector 0.39% 82,392 $3.5M Reduce -2.9%
ETN Eaton Corp. PLC 0.38% 10,998 $3.4M Add +14.2%
RSP Invesco S&P 500 Equal Weight 0.38% 20,127 $3.4M Add +0.0%
LLY Eli Lilly & Co. 0.38% 4,381 $3.4M Add +5.2%
PG The Procter & Gamble Co. 0.37% 20,416 $3.3M Add +2.5%
IWB iShares Russell 1000 ETF 0.37% 11,451 $3.3M Reduce -6.3%
COST Costco Wholesale Corp. 0.36% 4,457 $3.3M Reduce -11.5%
UNH Unitedhealth Group Inc. 0.36% 6,574 $3.3M Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.36% 7,292 $3.2M Reduce -8.4%
IJR iShares Core S&P Small-Cap E 0.35% 28,765 $3.2M Add +46.2%
JEPI JPMorgan Equity Premium Inco 0.35% 54,511 $3.2M Reduce -6.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.34% 56,171 $3.0M Add +2.0%
WMT Walmart Inc. 0.33% 48,843 $2.9M Add +2.8%
LMT Lockheed Martin Corp. 0.33% 6,458 $2.9M Add +3.1%
VHT Vanguard Health Care ETF 0.32% 10,772 $2.9M Reduce -10.6%
STIP iShares 0-5 Year Tips Bond E 0.32% 29,275 $2.9M Reduce -3.0%
EPHE iShares MSCI Philippines ETF 0.32% 104,523 $2.9M New
IWR iShares Russell Mid-Cap ETF 0.32% 34,038 $2.9M Reduce -29.4%
MA Mastercard Inc. Class A 0.32% 5,894 $2.8M Reduce -2.8%
IJT iShares S&P Small-Cap 600 GR 0.31% 21,098 $2.8M Reduce -18.3%
KBA Kraneshares Bosera MSCI Chin 0.30% 126,885 $2.7M New
DBC Invesco DB Commodity Index T 0.30% 116,588 $2.7M Reduce -0.8%
EPD Enterprise Products Partners 0.30% 91,595 $2.7M Reduce -0.7%
INTC Intel Corp. 0.29% 58,266 $2.6M Add +2.1%
T AT&T Inc. 0.29% 146,138 $2.6M Add +9.7%
FIX Comfort Systems USA Inc. 0.29% 8,080 $2.6M Reduce -50.0%
PM Philip Morris International 0.28% 27,703 $2.5M Reduce -0.4%
SPGP Invesco S&P 500 Garp ETF 0.28% 23,541 $2.5M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 19,907 $2.4M Add +11.6%
DHR Danaher Corp. 0.27% 9,725 $2.4M Reduce -39.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.27% 5,996 $2.4M Add +87.5%
TFLO iShares Treasury Floating Ra 0.26% 46,943 $2.4M Reduce -2.5%
XLY SS Consumer Disc Select Sect 0.26% 12,936 $2.4M Add +11.3%
IBDP iShares Ibonds Dec 2024 Term 0.26% 93,810 $2.3M Add +1.6%
IEMG iShares Core MSCI Emerging 0.26% 45,380 $2.3M Add +63.8%
BA The Boeing Co. 0.26% 12,042 $2.3M Add +2.5%
AXP American Express Co. 0.26% 10,190 $2.3M Reduce -43.9%
XLE SS Energy Select Sector 0.25% 24,207 $2.3M Add +162.0%
UNP Union Pacific Corp. 0.25% 9,113 $2.2M Add +2.1%
ILF iShares Latin America 40 ETF 0.25% 78,578 $2.2M Reduce -60.0%
SDVY First Trust Smid Cap Rising 0.25% 63,433 $2.2M Reduce -11.8%
FLOT iShares Floating Rate Bond E 0.24% 43,097 $2.2M Add +11.2%
AMGN Amgen Inc. 0.24% 7,734 $2.2M Add +11.8%
DVY iShares Select Dividend ETF 0.24% 17,680 $2.2M Add +20.7%
MO Altria Group Inc. 0.24% 49,370 $2.2M Add +5.9%
PFE Pfizer Inc. 0.24% 77,566 $2.2M Add +0.3%
MCD McDonald's Corp. 0.24% 7,587 $2.1M Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.23% 5,277 $2.1M Reduce -2.0%
IBDQ iShares Ibonds Dec 2025 Term 0.23% 83,882 $2.1M Add +6.0%
PDBC Invesco Optimum Yield Divers 0.23% 148,673 $2.1M Reduce -24.3%
QUAL iShares MSCI USA Quality Fac 0.22% 12,253 $2.0M New
GREK Global X MSCI Greece ETF 0.22% 50,150 $2.0M Reduce -44.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 8,006 $2.0M Add +1.2%
PHO Invesco Water Resources ETF 0.22% 30,000 $2.0M No change
AMLP Alerian MLP ETF 0.22% 41,821 $2.0M Reduce -11.0%
VCSH Vanguard S/T Corp. Bond ETF 0.22% 25,640 $2.0M Reduce -1.6%
UPS United Parcel Service Class B 0.22% 13,251 $2.0M Add +9.2%
HON Honeywell International Inc. 0.22% 9,492 $1.9M Add +0.6%
QCOM Qualcomm Inc. 0.22% 11,483 $1.9M Add +6.4%
IVV iShares Core S&P 500 ETF 0.22% 3,683 $1.9M Add +4.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.21% 37,559 $1.9M Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 18,716 $1.9M Reduce -5.8%
MMM 3M Co. 0.21% 17,849 $1.9M Add +15.4%
XLP SS Consumer Staples Sel Sect 0.21% 24,685 $1.9M Reduce -29.2%
IBDR iShares Ibonds Dec 2026 Term 0.21% 77,882 $1.9M Add +8.3%
DSI iShares ESG MSCI KLD 400 ETF 0.21% 18,349 $1.8M Reduce -26.1%
CVS CVS Health Corp. 0.20% 22,951 $1.8M Reduce -41.0%
BBN BlackRock Taxable Muni BND 0.20% 111,824 $1.8M Reduce -7.3%
IEF iShares 7-10 Year Treasury B 0.20% 19,129 $1.8M Add +14.5%
RTX RTX Corp. 0.20% 18,215 $1.8M Add +4.2%
SPGI S&P Global Inc. 0.20% 4,158 $1.8M Reduce -44.9%
AMD Advanced Micro Devices 0.20% 9,787 $1.8M Add +5.0%
COP Conocophillips 0.20% 13,853 $1.8M Add +26.3%
TLT iShares 20+ Year Treasury BD 0.20% 18,631 $1.8M Add +25.2%
DFCF Dimensional Core Fixed Inc. 0.19% 41,818 $1.8M New
GILD Gilead Sciences Inc. 0.19% 23,778 $1.7M Reduce -3.8%
NFLX Netflix Inc. 0.19% 2,845 $1.7M Add +0.5%
GPC Genuine Parts Co. 0.19% 11,072 $1.7M Add +34.4%
RDVY First Trust Rising Dividend 0.19% 30,417 $1.7M Reduce -25.0%
VLUE iShares MSCI USA Value Facto 0.19% 15,758 $1.7M Add +2.0%
USHY iShares Broad Usd High Yield 0.19% 46,509 $1.7M Reduce -23.5%
KVUE Kenvue Inc. 0.19% 78,247 $1.7M Reduce -42.7%
ISTB iShares Core 1-5 Year Usd Bo 0.18% 35,012 $1.7M Reduce -6.2%
AFRM Affirm Holdings Inc. 0.18% 44,575 $1.7M Add +2.7%
FLRN SS SPDR BB Ig Float RT ETF 0.18% 53,716 $1.7M Add +2.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.18% 965 $1.6M Add +93.0%
DSTL Distillate US Fundamental St 0.18% 29,776 $1.6M Add +2.3%
BNDX Vanguard Total Intl Bond ETF 0.18% 32,576 $1.6M Reduce -42.4%
PYPL PayPal Holdings Inc. 0.18% 23,829 $1.6M Reduce -46.1%
INTU Intuit Inc. 0.18% 2,442 $1.6M Add +2.7%
TGT Target Corp. 0.17% 8,553 $1.5M Reduce -1.1%
AGG iShares Core U.S. Aggregate 0.17% 15,444 $1.5M Reduce -33.5%
URI United Rentals Inc. 0.17% 2,087 $1.5M Reduce -0.7%
EMB iShares JP Morgan Usd Emergi 0.17% 16,771 $1.5M Reduce -46.6%
APH Amphenol Corp. Class A 0.16% 12,830 $1.5M Reduce -12.0%
TMO Thermo Fisher Scientific Inc. 0.16% 2,544 $1.5M Reduce -8.1%
IVE iShares S&P 500 Value ETF 0.16% 7,796 $1.5M No change
ICE Intercontinental Exchange Inc. 0.16% 10,541 $1.4M Reduce -57.5%
PEP Pepsico Inc. 0.16% 8,252 $1.4M Reduce -9.2%
CRM Salesforce Inc. 0.16% 4,751 $1.4M Add +8.1%
KMB Kimberly-Clark Corp. 0.16% 10,968 $1.4M Add +2.8%
PAYX Paychex Inc. 0.16% 11,533 $1.4M Add +23.6%
PXD Pioneer Natural Resources Co. 0.15% 5,278 $1.4M Reduce -1.9%
PYLD PIMCO Multisector Bond Actv 0.15% 53,629 $1.4M Add +3.1%
IWD iShares Russell 1000 Value E 0.15% 7,672 $1.4M Reduce -0.6%
IMCG iShares Morningstar Mid-Cap 0.15% 19,384 $1.4M Add +27.1%
CDC Victoryshares US Eq Income E 0.15% 22,971 $1.4M Reduce -30.9%
BX Blackstone Inc. 0.15% 10,398 $1.4M Add +127.2%
OKE Oneok Inc. 0.15% 16,762 $1.3M Add +1.4%
EIS iShares MSCI Israel ETF 0.15% 21,035 $1.3M New
NEE Nextera Energy Inc. 0.15% 20,937 $1.3M Add +18.1%
SO The Southern Co. 0.15% 18,639 $1.3M Reduce -6.3%
JNPR Juniper Networks Inc. 0.15% 36,029 $1.3M Reduce -11.1%
CBOE Cboe Global Markets Inc. 0.15% 7,176 $1.3M Reduce -57.1%
FNV Franco-Nevada Corp. 0.15% 11,006 $1.3M Reduce -36.6%
DUK Duke Energy Corp. 0.14% 13,421 $1.3M Reduce -9.0%
GDX Vaneck Gold Miners ETF 0.14% 40,647 $1.3M Add +9.5%
CTAS Cintas Corp. 0.14% 1,868 $1.3M No change
BMY Bristol-Myers Squibb Co. 0.14% 23,635 $1.3M Add +3.9%
RNR Renaissancere Holdings Ltd. 0.14% 5,428 $1.3M Reduce -58.8%
OMC Omnicom Group 0.14% 13,183 $1.3M Add +5.6%
CME Cme Group Inc. 0.14% 5,917 $1.3M Reduce -54.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 33,499 $1.3M Reduce -0.2%
MKL Markel Group Inc. 0.14% 827 $1.3M Add +282.9%
IWO iShares Russell 2000 Growth 0.14% 4,621 $1.3M New
ADBE Adobe Inc. 0.14% 2,448 $1.2M Reduce -33.8%
LONZ PIMCO Senior Loan Active ETF 0.14% 24,035 $1.2M Add +5.1%
VTI VG Morningstar TS MKT ETF-US 0.14% 4,704 $1.2M Reduce -5.6%
TRV The Travelers Cos Inc. 0.13% 5,274 $1.2M Reduce -72.8%
CROX Crocs Inc. 0.13% 8,428 $1.2M Reduce -59.8%
PLD Prologis Inc. 0.13% 9,244 $1.2M Add +2.7%
CTRA Coterra Energy Inc. 0.13% 42,814 $1.2M Reduce -57.7%
WSO Watsco Inc. 0.13% 2,745 $1.2M Reduce -5.6%
MPC Marathon Petroleum Corp. 0.13% 5,868 $1.2M Reduce -1.2%
DG Dollar General Corp. 0.13% 7,552 $1.2M Reduce -0.1%
HSY The Hershey Co. 0.13% 6,021 $1.2M Reduce -47.3%
WM Waste Management Inc. 0.13% 5,403 $1.2M Reduce -2.1%
CAT Caterpillar Inc. 0.13% 3,109 $1.1M Reduce -11.3%
XLI SS Industrial Select Sector 0.13% 9,030 $1.1M Reduce -45.1%
ARHS Arhaus Inc. 0.12% 73,014 $1.1M Reduce -70.5%
DOW Dow Inc. 0.12% 19,327 $1.1M Add +5.8%
VGT Vanguard Info Tech ETF 0.12% 2,126 $1.1M Add +189.7%
BDX Becton Dickinson and Co. 0.12% 4,467 $1.1M Add +130.7%
IPG Interpublic Group of Cos Inc. 0.12% 33,166 $1.1M Add +3.3%
SPHD Invesco S&P 500 High Dividen 0.12% 24,369 $1.1M Reduce -59.8%
SJNK SS SPDR BB St Hi Yield ETF 0.12% 42,755 $1.1M Reduce -4.5%
PSX Phillips 66 0.12% 6,553 $1.1M Add +3.1%
GE General Electric 0.12% 6,094 $1.1M Add +117.3%
PRU Prudential Financial Inc. 0.12% 9,069 $1.1M Add +0.8%
WU Western Union Co. 0.12% 75,558 $1.1M Reduce -7.5%
ABT Abbott Laboratories 0.12% 9,249 $1.1M Add +4.8%
SHEL Shell PLC-ADR 0.12% 15,671 $1.1M Reduce -5.7%
LOW Lowe's Cos Inc. 0.12% 4,121 $1.0M Reduce -1.4%
BR Broadridge Financial Solutio 0.12% 5,071 $1.0M Reduce -22.7%
AGGM iShares 1-10 Year U.S. Aggre 0.12% 10,031 $1.0M Add +9.7%
CDNS Cadence Design SYS Inc. 0.12% 3,336 $1.0M Add +5.0%
IXN iShares Global Tech ETF 0.11% 13,800 $1.0M No change
USB US Bancorp 0.11% 23,059 $1.0M Reduce -2.6%
MDT Medtronic PLC 0.11% 11,732 $1.0M Reduce -3.1%
PANW Palo Alto Networks Inc. 0.11% 3,580 $1.0M Reduce -6.8%
BLOK Amplify Blockchain Tech ETF 0.11% 27,636 $1.0M Reduce -10.7%
POWA Invesco Bloomberg Pricing Po 0.11% 12,715 $998K New
BKNG Booking Holdings Inc. 0.11% 275 $998K Reduce -23.2%
CG The Carlyle Group Inc. 0.11% 21,229 $996K Add +6.1%
BLK BlackRock Finance Inc. 0.11% 1,190 $992K New
DE Deere & Co. 0.11% 2,408 $989K Reduce -10.9%
BKLN Invesco Senior Loan ETF 0.11% 46,343 $980K Reduce -66.9%
IGV iShares Expanded Tech-Softwa 0.11% 11,340 $967K Reduce -0.2%
NKE Nike Inc. Class B 0.11% 10,264 $965K Reduce -5.8%
HYEM Vaneck Emrg MKTS Hi YLD 0.11% 50,203 $958K Reduce -12.4%
CFR Cullen/Frost Bankers Inc. 0.11% 8,493 $956K Add +1.8%
VNLA Janus Henderson Short Durati 0.11% 19,697 $955K Reduce -0.1%
DGRO iShares Core Dividend Growth 0.10% 15,997 $929K New
ORCL Oracle Corp. 0.10% 7,387 $928K Reduce -2.8%
VEA Vanguard Ftse Developed ETF 0.10% 18,327 $919K Add +36.5%
GLW Corning Inc. 0.10% 27,549 $908K Reduce -16.1%
TSM Taiwan Semiconductor-SP ADR 0.10% 6,656 $906K Reduce -2.9%
TSLA Tesla Inc. 0.10% 5,150 $905K Reduce -5.9%
VCIT Vanguard Int-Term Corporate 0.10% 11,219 $903K Reduce -25.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.10% 67,888 $902K Add +1.8%
DY Dycom Industries Inc. 0.10% 6,280 $901K Reduce -31.0%
RSPN Invesco S&P 500 Equal Weight 0.10% 18,890 $901K Reduce -0.5%
KMI Kinder Morgan Inc. 0.10% 48,917 $897K Add +0.6%
R Ryder System Inc. 0.10% 7,454 $896K Add +5.1%
HUBB Hubbell Inc. 0.10% 2,158 $896K Add +0.2%
MDY State Street SPDR S&P Midcap 0.10% 1,600 $890K Add +5.3%
CCI Crown Castle Inc. 0.10% 8,351 $884K Reduce -10.5%
SGOL Abrdn Physical Gold Shares 0.10% 41,551 $883K Add +3.1%
NTAP Netapp Inc. 0.10% 8,375 $879K New
FTSM First Trust Enh Short Mat FD 0.10% 14,703 $877K Reduce -1.2%
DISV Dimensional International SM 0.10% 31,916 $868K Reduce -1.0%
IAU iShares Gold Trust 0.09% 20,115 $845K Reduce -1.0%
NVS Novartis AG-Sponsored ADR 0.09% 8,549 $827K Add +5.4%
XLG Invesco S&P 500 Top 50 ETF 0.09% 19,326 $814K New
TFC Truist Financial Corp. 0.09% 20,777 $810K Reduce -30.3%
LUV Southwest Airlines Co. 0.09% 27,712 $809K Reduce -1.5%
LRCX Lam Research Corp. 0.09% 828 $804K Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 4,898 $798K Add +34.4%
DVN Devon Energy Corp. 0.09% 15,839 $795K Reduce -12.1%
AMAT Applied Materials Inc. 0.09% 3,829 $790K Reduce -4.1%
CMCSA Comcast Corp. Class A 0.09% 17,832 $773K Add +3.2%
MLM Martin Marietta Materials 0.09% 1,257 $772K Reduce -0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 11,710 $769K Add +6.9%
TIP iShares Tips Bond ETF 0.09% 7,144 $767K Add +178.1%
AMED Amedisys Inc. 0.08% 8,272 $762K Reduce -60.7%
GS Goldman Sachs Group Inc. 0.08% 1,813 $757K Add +4.5%
J Jacobs Solutions Inc. 0.08% 4,904 $754K Add +0.7%
SWKS Skyworks Solutions Inc. 0.08% 6,922 $750K Add +37.8%
UPST Upstart Holdings Inc. 0.08% 27,610 $742K Reduce -22.6%
ALLY Ally Financial Inc. 0.08% 18,285 $742K Add +2.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.08% 6,196 $740K Add +3.0%
XLC SS Comm Select Sector SPDR 0.08% 9,045 $739K Reduce -28.3%
ACN Accenture PLC Class A 0.08% 2,124 $736K Add +3.4%
APD Air Products & Chemicals Inc. 0.08% 3,024 $733K Add +20.4%
WFC Wells Fargo & Co. 0.08% 12,623 $732K Reduce -1.4%
NWL Newell Brands Inc. 0.08% 90,598 $727K Add +6.2%
AEM Agnico Eagle Mines Ltd. 0.08% 12,156 $725K Reduce -56.4%
C Citigroup Inc. 0.08% 11,434 $723K Reduce -0.1%
UL Unilever PLC 0.08% 14,369 $721K Reduce -11.4%
ITB iShares U.S. Home Constructi 0.08% 6,194 $717K Reduce -48.3%
MS Morgan Stanley 0.08% 7,609 $716K Add +3.4%
IVOL Quadratic Int Rte Vol Infl H 0.08% 37,772 $715K Add +24.3%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 2,230 $715K Reduce -15.9%
ARES Ares Management Corp. Class A 0.08% 5,360 $713K New
CB Chubb Ltd. 0.08% 2,749 $712K Add +3.2%
CMBS iShares CMBS ETF 0.08% 15,041 $708K Reduce -15.8%
GSY Invesco Ultra Short Duration 0.08% 13,989 $698K Add +0.4%
ENB Enbridge Inc. 0.08% 19,110 $691K Reduce -14.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 14,050 $691K Reduce -13.7%
MRSH Marsh & McLennan Cos 0.08% 3,348 $690K No change
SMH Vaneck Semiconductor ETF 0.08% 3,057 $688K New
AVT Avnet Inc. 0.08% 13,863 $687K New
WMB Williams Cos Inc. 0.08% 17,583 $685K Reduce -5.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.08% 28,653 $682K Add +1.5%
TTE Totalenergies SE -Spon ADR 0.08% 9,859 $679K Reduce -2.8%
RWJ Invesco S&P Smallcap 600 0.07% 15,777 $675K Add +32.5%
SHY iShares 1-3 Year Treasury Bo 0.07% 8,245 $674K Reduce -12.1%
FJP First Trust Japan 0.07% 12,202 $673K Add +65.2%
ACA Arcosa Inc. 0.07% 7,824 $672K Add +12.1%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.07% 23,545 $669K Add +4.1%
SHW The Sherwin-Williams Co. 0.07% 1,923 $668K Reduce -20.0%
CMI Cummins Inc. 0.07% 2,259 $665K Add +0.0%
RQI Cohen & Steers Qual Inc. RLTY 0.07% 54,578 $659K Add +0.9%
EMR Emerson Electric Co. 0.07% 5,807 $659K Add +12.5%
ICOW Pacer Developed Markets Inte 0.07% 20,477 $654K Add +8.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 15,981 $654K Add +2.0%
HACK Amplify Cybersecurity ETF 0.07% 10,193 $653K Reduce -4.2%
AFEM FRST Trust Ac Fact Em ETF-US 0.07% 10,625 $651K Add +0.7%
APO Apollo Global Management Inc. 0.07% 5,775 $649K Reduce -72.5%
ORLY O'reilly Automotive Inc. 0.07% 575 $649K Reduce -1.5%
PLTR Palantir Technologies Inc. Class A 0.07% 28,153 $648K Reduce -4.7%
DOCU Docusign Inc. 0.07% 10,873 $647K Reduce -25.6%
XYL Xylem Inc. 0.07% 4,997 $646K No change
IHAK iShares Cybersecurity & Tech 0.07% 13,778 $645K New
SBR Sabine Royalty Trust 0.07% 10,100 $642K No change
BCE Bce Inc. 0.07% 18,891 $642K Reduce -13.3%
SPLV Invesco S&P 500 Low Volatili 0.07% 9,744 $642K Add +17.6%
XBGYX BlackRock Enh Intl DVD TR 0.07% 115,478 $639K Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 11,482 $629K Add +6.7%
BAH Booz Allen Hamilton Holdings 0.07% 4,227 $627K Add +0.2%
AEP American Electric Power 0.07% 7,225 $622K Reduce -4.5%
BBY Best Buy Co. Inc. 0.07% 7,538 $618K Add +8.3%
BXMT Blackstone Mortgage Tru Class A 0.07% 31,025 $618K Reduce -67.8%
SDY SS SPDR S&P Dividend ETF 0.07% 4,696 $616K Add +2.6%
NOC Northrop Grumman Corp. 0.07% 1,287 $616K Reduce -68.4%
SYY Sysco Corp. 0.07% 7,556 $613K Reduce -4.7%
D Dominion Energy Inc. 0.07% 12,293 $605K Reduce -8.6%
MGM MGM Resorts International 0.07% 12,704 $600K Add +2.3%
XLB SS Materials Select Sector 0.07% 6,454 $599K Reduce -61.6%
AEE Ameren Corporation 0.07% 8,090 $598K Add +15.7%
WLKP Westlake Chemical Partners L 0.07% 26,790 $595K Reduce -1.6%
WDI Western Asset Divers Inc. 0.07% 41,147 $595K Add +1.0%
LHX L3HARRIS Technologies Inc. 0.07% 2,763 $589K Reduce -1.1%
IYW iShares Ustechnology ETF 0.06% 4,305 $581K No change
DAR Darling Ingredients Inc. 0.06% 12,496 $581K Reduce -14.8%
BND Vanguard Total Bond Market 0.06% 7,986 $580K Reduce -7.9%
VNQ Vanguard Real Estate ETF 0.06% 6,671 $577K Reduce -47.4%
VWO Vanguard Ftse Emerging Marke 0.06% 13,791 $576K Add +27.6%
PNC PNC Financial Services Group 0.06% 3,540 $572K Reduce -8.0%
VIG Vanguard Dividend Apprec ETF 0.06% 3,129 $571K Reduce -70.4%
KYN Kayne Anderson Energy Infra 0.06% 56,814 $569K Reduce -14.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 6,419 $568K Reduce -0.2%
BAX Baxter International Inc. 0.06% 13,169 $563K Reduce -3.5%
HBAN Huntington Bancshares Inc. 0.06% 40,263 $562K Reduce -15.0%
ITA iShares U.S. Aerospace & Def 0.06% 4,219 $557K Add +3.8%
CP Canadian Pacific Kansas City 0.06% 6,273 $553K Reduce -2.2%
IGM iShares Expanded Tech Sector 0.06% 6,354 $548K New
MCHI iShares MSCI China ETF 0.06% 13,783 $548K Add +115.4%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.06% 24,865 $544K New
NSC Norfolk Southern Corp. 0.06% 2,104 $536K Reduce -2.9%
NGG National Grid PLC-SP ADR 0.06% 7,853 $536K Reduce -14.5%
SCHW Schwab (charles) Corp. 0.06% 7,393 $535K Add +4.0%
TREX Trex Company Inc. 0.06% 5,355 $534K Add +0.6%
BAB Invesco Taxable Municipal Bo 0.06% 19,965 $530K Reduce -0.0%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 5,786 $528K Add +2.0%
NUV Nuveen Municipal Value 0.06% 60,551 $527K Reduce -4.1%
PFG Principal Financial Group 0.06% 6,108 $527K Add +0.1%
SMCI Super Micro Computer Inc. 0.06% 520 $525K New
DHI D.R. Horton Inc. 0.06% 3,188 $525K Reduce -0.7%
EBS Emergent Biosolutions Inc. 0.06% 206,699 $523K Reduce -2.6%
FISV Fiserv Inc. 0.06% 3,272 $523K Reduce -19.4%
BSL Blackstone SNR Fltng RT 0.06% 36,465 $523K Reduce -4.0%
SHOP Shopify Inc. Class A 0.06% 6,770 $522K Reduce -2.8%
EEM iShares MSCI Emerging Market 0.06% 12,640 $519K Reduce -23.4%
HPQ HP Inc. 0.06% 17,054 $515K Add +15.5%
ICLR Icon PLC 0.06% 1,515 $509K Add +9.2%
CMG Chipotle Mexican Grill Inc. 0.06% 175 $509K Add +73.3%
NS Nustar Energy LP 0.06% 21,812 $508K New
AVDE Avantis International Equity 0.06% 7,957 $507K Add +2.6%
USMV iShares MSCI USA Min Vol Fac 0.06% 6,002 $502K Reduce -82.5%
ITW Illinois Tool Works 0.06% 1,868 $501K Add +13.5%
BTI British American Tob-SP ADR 0.06% 16,383 $500K Reduce -27.0%
GD General Dynamics Corp. 0.06% 1,758 $497K Add +0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 6,182 $496K Add +0.4%
TXT Textron Inc. 0.05% 5,147 $494K Reduce -0.0%
FTAI Ftai Aviation Ltd. 0.05% 7,275 $490K New
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 9,478 $489K Add +20.4%
AFL Aflac Inc. 0.05% 5,688 $488K No change
MUSA Murphy USA Inc. 0.05% 1,157 $485K Reduce -23.0%
TKR Timken Co. 0.05% 5,506 $481K Reduce -23.2%
ARKK ARK Innovation ETF 0.05% 9,606 $481K Reduce -3.5%
DVYE iShares Emerging Markets Div 0.05% 18,147 $475K Reduce -9.4%
AVEM Avantis Emerging Markets Eq 0.05% 8,184 $474K Add +2.5%
MKC McCormick & Co.-Non VTG SHRS 0.05% 6,160 $473K No change
SOFI Sofi Technologies Inc. 0.05% 64,675 $472K Add +13.3%
GIS General Mills Inc. 0.05% 6,740 $472K Reduce -5.1%
SYK Stryker Corp. 0.05% 1,306 $467K Reduce -7.4%
BSX Boston Scientific Corp. 0.05% 6,800 $466K Add +0.8%
ZTS Zoetis Inc. 0.05% 2,752 $466K Reduce -11.7%
BST BlackRock Science & Tech TR 0.05% 12,608 $465K Add +2.2%
ARCC Ares Capital Corp. 0.05% 22,329 $465K Reduce -18.4%
NOW ServiceNow Inc. 0.05% 609 $464K Add +1.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 5,566 $462K Add +0.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.05% 9,093 $461K Reduce -30.3%
SITE Siteone Landscape Supply Inc. 0.05% 2,634 $460K Add +0.0%
TMUS T-Mobile US Inc. 0.05% 2,816 $460K Add +6.5%
UBER Uber Technologies Inc. 0.05% 5,903 $454K Add +4.8%
ANET Arista Networks Inc. 0.05% 1,555 $451K Add +14.3%
ZBRA Zebra Technologies Corp. Class A 0.05% 1,494 $450K Reduce -15.3%
KMLM Kraneshares MT LC MN FT Id S 0.05% 14,891 $445K Add +4.0%
FTGC First Trust Global Tactical 0.05% 18,422 $437K Reduce -2.3%
DKS Dick's Sporting Goods Inc. 0.05% 1,943 $437K Add +2.6%
GBIL Goldman Sachs Access Treasur 0.05% 4,320 $436K Reduce -6.5%
MELI MercadoLibre Inc. 0.05% 288 $435K Add +54.0%
IDV iShares International Select 0.05% 15,363 $431K Add +26.6%
AGZ iShares Agency Bond ETF 0.05% 3,979 $430K Reduce -21.0%
AGCO Agco Corp. 0.05% 3,482 $428K Reduce -21.9%
BIGGQ Big Lots Inc. 0.05% 98,605 $427K Reduce -32.5%
TSCO Tractor Supply Company 0.05% 1,626 $426K Add +32.3%
COWZ Pacer US Cash Cows 100 ETF 0.05% 7,245 $421K New
SAP Sap SE-Sponsored ADR 0.05% 2,144 $418K Reduce -8.6%
PPBI Pacific Premier Bancorp Inc. 0.05% 17,400 $418K No change
DEEP Acquirers Small and Micro DE 0.05% 11,500 $415K No change
PAVE Global X US Infrastructure 0.05% 10,371 $413K New
LNG Cheniere Energy Inc. 0.05% 2,551 $411K Reduce -6.2%
CTVA Corteva Inc. 0.05% 7,126 $411K Add +39.1%
BP BP PLC-Spons ADR 0.05% 10,820 $408K Reduce -47.3%
MCK McKesson Corp. 0.04% 754 $405K Reduce -18.0%
NUE Nucor Corp. 0.04% 2,012 $398K Reduce -7.6%
GNRC Generac Holdings Inc. 0.04% 3,148 $397K Add +2.6%
PH Parker Hannifin Corp. 0.04% 711 $395K Reduce -2.9%
FV First Trust DW Focus 5 Fund 0.04% 6,872 $393K New
ING ING Groep N.V.-Sponsored ADR 0.04% 23,715 $391K Reduce -0.4%
ALL Allstate Corp. 0.04% 2,243 $388K Reduce -1.5%
SJB Proshares Short High Yield 0.04% 22,689 $388K Reduce -19.1%
SONY Sony Group Corp. - SP ADR 0.04% 4,522 $388K Reduce -8.3%
DFLV Dim US Large Cap Value ETF 0.04% 12,832 $385K New
TLH iShares 10-20 Year Treasury 0.04% 3,643 $383K Add +4.6%
NOBL Proshares S&P 500 Dividend A 0.04% 3,745 $380K Add +17.2%
ASML ASML Holding NV-NY Reg SHS 0.04% 391 $379K Reduce -7.1%
CNC Centene Corp. 0.04% 4,829 $379K Reduce -9.1%
PODD Insulet Corp. 0.04% 2,203 $378K Add +1.5%
O Realty Income Corp. 0.04% 6,956 $376K Add +19.7%
JCI Johnson Controls Internation 0.04% 5,757 $376K Reduce -0.3%
MUB iShares National Muni Bond E 0.04% 3,494 $376K Add +34.7%
THO Thor Industries Inc. 0.04% 3,171 $372K Reduce -23.5%
MSI Motorola Solutions Inc. 0.04% 1,046 $371K Reduce -2.3%
DD Dupont DE Nemours Inc. 0.04% 4,831 $370K Reduce -0.1%
PII Polaris Inc. 0.04% 3,698 $370K Reduce -8.1%
RSPT Invesco S&P 500 Equal Weight 0.04% 10,418 $367K Add +2.5%
NBXG Neuberger Next Generation Co. 0.04% 31,180 $366K Reduce -4.6%
MINT PIMCO Enhanced Short Maturit 0.04% 3,639 $366K Reduce -24.9%
RSPH Invesco S&P 500 Equal Weight 0.04% 11,490 $365K No change
BIPC Brookfield Infrastructure-A 0.04% 10,108 $364K Add +29.5%
ED Consolidated Edison Inc. 0.04% 3,963 $360K Reduce -0.9%
VFLO Victoryshares Free Cash Flow 0.04% 11,033 $358K New
BLD Topbuild Corp. 0.04% 810 $357K Reduce -1.2%
LECO Lincoln Electric Holdings 0.04% 1,395 $356K Add +19.9%
ROK Rockwell Automation Inc. 0.04% 1,223 $356K Reduce -31.2%
CAH Cardinal Health Inc. 0.04% 3,166 $354K Reduce -68.5%
BABA Alibaba Group Holding-SP ADR 0.04% 4,885 $353K Add +73.6%
LAMR Lamar Advertising Co. Class A 0.04% 2,958 $353K Add +1.3%
CLX Clorox Company 0.04% 2,306 $353K Reduce -18.0%
PRTS Carparts.com Inc. 0.04% 216,600 $351K Add +146.1%
MODL Victoryshares Westend US Sec 0.04% 9,770 $350K New
TRP TC Energy Corp. 0.04% 8,699 $350K Reduce -12.1%
CRH CRH PLC 0.04% 4,054 $350K Add +6.9%
SOXX iShares Semiconductor ETF 0.04% 1,527 $345K Reduce -1.9%
VLO Valero Energy Corp. 0.04% 2,017 $344K Reduce -19.7%
OGE Oge Energy Corp. 0.04% 10,026 $344K Reduce -38.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 2,725 $343K Add +31.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 4,280 $341K Reduce -1.7%
ADSK Autodesk Inc. 0.04% 1,305 $340K Reduce -9.4%
HWM Howmet Aerospace Inc. 0.04% 4,943 $338K New
CDW CDW Corp. 0.04% 1,314 $336K Reduce -1.0%
LYB Lyondellbasell Indu Class A 0.04% 3,277 $335K Add +47.8%
AMP Ameriprise Financial Inc. 0.04% 761 $334K Reduce -6.3%
DGRW Wisdomtree U.S. Quality Divi 0.04% 4,365 $333K Add +0.8%
SBUX Starbucks Corp. 0.04% 3,626 $331K Reduce -14.9%
BKH Black Hills Corp. 0.04% 6,068 $331K Add +22.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 2,790 $330K Add +3.0%
TTWO Take-Two Interactive Softwre 0.04% 2,222 $330K Reduce -15.1%
SWAV Shockwave Medical Inc. 0.04% 1,012 $330K New
MDLZ Mondelez International Inc. Class A 0.04% 4,682 $328K Add +0.1%
CARR Carrier Global Corp. 0.04% 5,638 $328K Add +8.6%
IYJ iShares U.S. Industrials ETF 0.04% 2,600 $327K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 5,656 $326K Add +17.4%
ROST Ross Stores Inc. 0.04% 2,217 $325K Add +1.3%
DFAT Dimensional US Target Value 0.04% 5,953 $324K New
DFSD Dimensional Short Duration 0.04% 6,862 $323K New
CLH Clean Harbors Inc. 0.04% 1,583 $319K Reduce -61.1%
TSN Tyson Foods Inc. Class A 0.04% 5,421 $318K Reduce -0.4%
PSI Invesco Semiconductors ETF 0.04% 5,639 $318K Reduce -9.1%
PCY Invesco Emerging Markets Sov 0.04% 15,395 $315K Reduce -96.8%
HTH Hilltop Holdings Inc. 0.03% 10,018 $314K Add +2.6%
IVW iShares S&P 500 Growth ETF 0.03% 3,703 $313K Add +37.0%
STLA Stellantis NV 0.03% 11,000 $311K No change
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH 0.03% 15,917 $311K Reduce -24.9%
BSV Vanguard Short-Term Bond ETF 0.03% 4,051 $311K Reduce -14.4%
DOV Dover Corp. 0.03% 1,744 $309K Reduce -0.5%
HDV iShares Core High Dividend E 0.03% 2,795 $308K Reduce -4.4%
MSA Msa Safety Inc. 0.03% 1,575 $305K No change
RSG Republic Services Inc. 0.03% 1,589 $304K Reduce -0.6%
GPN Global Payments Inc. 0.03% 2,270 $303K Add +22.6%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 2,354 $302K New
EOG EOG Resources Inc. 0.03% 2,363 $302K Add +6.3%
FDV Fed Hermes US Strat Div ETF 0.03% 11,944 $302K Reduce -19.5%
CNI Canadian Natl Railway Co. 0.03% 2,283 $301K Reduce -6.9%
OTIS Otis Worldwide Corp. 0.03% 3,020 $300K Add +5.5%
WY Weyerhaeuser Co. 0.03% 8,285 $298K New
IGLB iShares 10+ Year Inv GR Corp. 0.03% 5,741 $296K Reduce -10.9%
MCHP Microchip Technology Inc. 0.03% 3,294 $296K Add +0.0%
TLTW iShares 20+ Bond Buywrite 0.03% 11,065 $295K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,282 $293K Add +17.0%
FTCS First Trust Capital Strength 0.03% 3,400 $291K Reduce -1.2%
DFS Discover Financial Services 0.03% 2,196 $288K Add +2.4%
DFIC Dimensional International Co. 0.03% 10,748 $288K New
STT State Street Corp. 0.03% 3,708 $287K Reduce -2.2%
VRTX Vertex Pharmaceuticals Inc. 0.03% 684 $286K Add +0.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 9,750 $284K Add +11.4%
URA Global X Uranium ETF 0.03% 9,769 $282K Reduce -75.8%
WPM Wheaton Precious Metals Corp. 0.03% 5,975 $282K No change
PFFA Virtus Infracap US Pref STCK 0.03% 13,405 $281K Reduce -10.1%
FTSL First Trust Senior Loan ETF 0.03% 6,027 $278K Reduce -16.5%
TEL Te Connectivity Ltd. 0.03% 1,914 $278K Reduce -0.6%
IAT iShares US Regional Banks Et 0.03% 6,400 $278K Reduce -43.0%
LNC Lincoln National Corp. 0.03% 8,684 $277K Reduce -0.3%
IEX Idex Corp. 0.03% 1,126 $275K Reduce -16.4%
DEO Diageo PLC-Sponsored ADR 0.03% 1,847 $275K Reduce -1.2%
IIPR Innovative Industrial Proper 0.03% 2,650 $274K No change
AON Aon PLC Class A 0.03% 821 $274K Reduce -8.4%
BCS Barclays PLC-Spons ADR 0.03% 28,904 $273K Reduce -2.3%
EIX Edison International 0.03% 3,862 $273K Add +0.6%
NXPI NXP Semiconductors NV 0.03% 1,098 $272K Reduce -0.6%
GII State Street SPDR S&P Global 0.03% 4,991 $270K New
HAL Halliburton Co. 0.03% 6,834 $269K Reduce -2.0%
TPL Texas Pacific Land Corp. 0.03% 465 $269K No change
ESGV Vanguard ESG US Stock ETF 0.03% 2,870 $267K New
PPL PPL Corp. 0.03% 9,633 $265K Reduce -16.6%
EQIX Equinix Inc. 0.03% 321 $265K New
LKQ LKQ Corp. 0.03% 4,921 $263K Reduce -2.1%
AMT American Tower Corp. 0.03% 1,329 $263K Add +8.5%
FFIN First Finl Bankshares Inc. 0.03% 8,000 $262K Reduce -50.0%
GSIE Goldman Sachs Activebeta Int 0.03% 7,636 $262K Add +2.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 8,781 $262K Reduce -32.4%
CI The Cigna Group 0.03% 720 $261K Reduce -7.3%
OXY Occidental Petroleum Corp. 0.03% 4,008 $260K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,037 $259K New
VKTX Viking Therapeutics Inc. 0.03% 3,140 $257K New
KRE SS SPDR S&P Regional Bank 0.03% 5,085 $256K Reduce -52.9%
CR Crane Co. 0.03% 1,890 $255K Reduce -36.3%
MU Micron Technology Inc. 0.03% 2,158 $254K New
ELV Elevance Health Inc. 0.03% 486 $252K Add +0.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 3,537 $251K Reduce -14.1%
OPBK Op Bancorp 0.03% 25,000 $250K No change
FRO Frontline PLC 0.03% 10,800 $246K No change
UBS UBS Group AG-Reg 0.03% 7,990 $246K Reduce -0.1%
PDX PIMCO Dynamic Income Strat 0.03% 11,575 $246K Reduce -3.3%
SHV iShares 0-1 Year Treasury Bo 0.03% 2,197 $243K New
FDX FedEx Corp. 0.03% 837 $243K New
SEIC Sei Investments Company 0.03% 3,372 $242K Reduce -17.6%
EWW iShares MSCI Mexico ETF 0.03% 3,488 $242K Reduce -93.9%
SOUN Soundhound AI Inc. Class A 0.03% 41,030 $242K Reduce -60.3%
KRP Kimbell Royalty Partners LP 0.03% 15,500 $241K No change
RIO Rio Tinto PLC-Spon ADR 0.03% 3,679 $234K Reduce -5.2%
LIN Linde PLC 0.03% 502 $233K Reduce -1.4%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA 0.03% 19,650 $232K Add +11.3%
EQNR Equinor ASA-Spon ADR 0.03% 8,563 $231K Add +9.2%
NTRA Natera Inc. 0.03% 2,529 $231K New
IP International Paper Co. 0.03% 5,926 $231K Add +0.1%
SNY Sanofi-ADR 0.03% 4,747 $231K Add +16.4%
DOC Healthpeak Properties Inc. 0.03% 12,248 $230K Add +3.4%
GSK GSK PLC-Spon ADR 0.03% 5,345 $229K New
ELF Elf Beauty Inc. 0.03% 1,161 $228K New
YUM Yum! Brands Inc. 0.03% 1,635 $227K Reduce -16.0%
MRVL Marvell Technology Inc. 0.03% 3,191 $226K New
GBTC Grayscale Bitcoin Trust ETF 0.03% 3,561 $225K New
DELL Dell Technologies -C 0.02% 1,960 $224K New
PGX Invesco Preferred ETF 0.02% 18,787 $223K No change
A Agilent Technologies Inc. 0.02% 1,521 $221K Add +3.1%
ARKG ARK Genomic Revolution ETF 0.02% 7,693 $221K Add +0.5%
NNN NNN REIT Inc. 0.02% 5,126 $219K Reduce -13.5%
ULTA Ulta Beauty Inc. 0.02% 417 $218K Reduce -6.5%
ET Energy Transfer LP 0.02% 13,858 $218K Reduce -44.3%
PWR Quanta Services Inc. 0.02% 839 $218K Reduce -57.8%
TDG Transdigm Group Inc. 0.02% 176 $217K New
LH Laboratory CRP of Amer Hldgs 0.02% 992 $217K No change
DGX Quest Diagnostics Inc. 0.02% 1,621 $216K No change
BCO The Brink's Co. 0.02% 2,327 $215K Reduce -31.8%
ETR Entergy Corp. 0.02% 2,034 $215K New
EXPE Expedia Group Inc. 0.02% 1,560 $215K Reduce -12.4%
QSR Restaurant Brands Intern 0.02% 2,685 $213K New
EME Emcor Group Inc. 0.02% 606 $212K New
HEWJ Isha Curr Hedged MSCI Japan 0.02% 5,000 $210K New
BSM Black Stone Minerals LP 0.02% 13,100 $209K No change
RF Regions Financial Corp. 0.02% 9,785 $206K Reduce -13.8%
HUN Huntsman Corp. 0.02% 7,789 $203K New
MAR Marriott International Class A 0.02% 802 $202K New
AZO AutoZone Inc. 0.02% 64 $202K New
NIM Nuveen Select Maturit Muni 0.02% 22,032 $198K Reduce -4.3%
LAC Lithium Americas Corp. 0.02% 29,430 $198K New
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT 0.02% 26,722 $195K Reduce -0.7%
FPE FT-Preferred Secur & Inc. ETF 0.02% 10,896 $189K No change
BCAT BlackRock Capital Alloc TR 0.02% 11,167 $186K Reduce -11.8%
SFL SFL Corp. Ltd. 0.02% 12,595 $166K No change
RES RPC Inc. 0.02% 20,630 $160K New
NUW Nuveen Amt-Free Muni Val 0.02% 11,733 $158K Add +1.4%
PROSHARES SHORT S&P500 0.02% 12,804 $152K Reduce -20.6%
AMCR Amcor PLC 0.02% 15,649 $149K Add +7.2%
RFMZ Rivernorth Flex Muni II 0.02% 10,600 $149K New
GUT Gabelli Utility Trust 0.02% 25,488 $141K Add +1.3%
SACH Sachem Capital Corp. 0.01% 27,700 $124K Reduce -5.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 11,960 $122K No change
SAN Banco Santander SA-Spon ADR 0.01% 24,622 $119K No change
GAB Gabelli Equity Trust 0.01% 21,264 $117K Add +8.3%
CRK Comstock Resources Inc. 0.01% 12,275 $114K Add +6.7%
HTBK Heritage Commerce Corp. 0.01% 12,500 $107K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 15,311 $106K No change
VOD Vodafone Group PLC-SP ADR 0.01% 11,619 $103K Reduce -50.1%
RIG Transocean Ltd. 0.01% 15,300 $96K No change
BBDC Barings BDC Inc. 0.01% 10,145 $94K No change
IWN iShares Russell 2000 Value E 0.01% 481 $76K New
PACB Pacific Biosciences of Calif 0.00% 11,800 $44K New
OCC Optical Cable Corp. 0.00% 15,267 $43K No change
MBOT Microbot Medical Inc. 0.00% 26,189 $32K Add +28.8%
HYLN Hyliion Holdings Corp. 0.00% 13,500 $24K No change

Options reported separately and not counted above: SPY puts ($41.4M), CAT puts ($12.8M), XLF puts ($7.7M), IWN puts ($6.7M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $57K (not counted above)
SecurityClassShares / PrincipalValueChange
SOUNW Soundhound AI Inc. *W EXP 04/26/202 19,400$57KNew

Total filed on the 13F, all lines: $900.1M.

Portfolio Sells Q4 2023 → Q1 2024

PCY Invesco Emerging Markets Sov Reduce -96.8% 0.04% −1.09
AAPL Apple Inc. Reduce -7.0% 2.81% −0.65
PICB Invesco International Corpor Sold out 0.00% −0.59
EPP iShares MSCI Pacific Ex Japa Sold out 0.00% −0.47
EWO iShares MSCI Austria ETF Sold out 0.00% −0.45
EWG iShares MSCI Germany ETF Sold out 0.00% −0.44
EWW iShares MSCI Mexico ETF Reduce -93.9% 0.03% −0.42
ILF iShares Latin America 40 ETF Reduce -60.0% 0.25% −0.40
TUR iShares MSCI Turkey ETF Sold out 0.00% −0.39
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.38
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -16.4% 1.39% −0.30
IWM iShares Russell 2000 ETF Reduce -26.0% 0.90% −0.29
TRV The Travelers Cos Inc. Reduce -72.8% 0.13% −0.28
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -25.4% 0.71% −0.26
EWJ iShares MSCI Japan ETF Reduce -37.8% 0.53% −0.25
USMV iShares MSCI USA Min Vol Fac Reduce -82.5% 0.06% −0.25
BKLN Invesco Senior Loan ETF Reduce -66.9% 0.11% −0.23
ARHS Arhaus Inc. Reduce -70.5% 0.12% −0.21
ICE Intercontinental Exchange Inc. Reduce -57.5% 0.16% −0.20
CBOE Cboe Global Markets Inc. Reduce -57.1% 0.15% −0.19
SPGI S&P Global Inc. Reduce -44.9% 0.20% −0.18
SPHD Invesco S&P 500 High Dividen Reduce -59.8% 0.12% −0.17
CME Cme Group Inc. Reduce -54.8% 0.14% −0.17
BXMT Blackstone Mortgage Tru Class A Reduce -67.8% 0.07% −0.16
GOOGL Alphabet Inc. Class A Reduce -21.5% 0.80% −0.16
CTRA Coterra Energy Inc. Reduce -57.7% 0.13% −0.16
GREK Global X MSCI Greece ETF Reduce -44.5% 0.22% −0.16
V Visa Inc. Class A Reduce -26.7% 0.52% −0.16
DHR Danaher Corp. Reduce -39.5% 0.27% −0.15
RNR Renaissancere Holdings Ltd. Reduce -58.8% 0.14% −0.15
APO Apollo Global Management Inc. Reduce -72.5% 0.07% −0.15
EMB iShares JP Morgan Usd Emergi Reduce -46.6% 0.17% −0.15
NOC Northrop Grumman Corp. Reduce -68.4% 0.07% −0.15
KVUE Kenvue Inc. Reduce -42.7% 0.19% −0.15
CVS CVS Health Corp. Reduce -41.0% 0.20% −0.14
AMED Amedisys Inc. Reduce -60.7% 0.08% −0.14
VIG Vanguard Dividend Apprec ETF Reduce -70.4% 0.06% −0.14
BNDX Vanguard Total Intl Bond ETF Reduce -42.4% 0.18% −0.14
JPST JPMorgan Ultra-Short Income Reduce -11.4% 0.90% −0.13
PYPL PayPal Holdings Inc. Reduce -46.1% 0.18% −0.13
SIZE iShares MSCI USA Size Factor Sold out 0.00% −0.13
AXP American Express Co. Reduce -43.9% 0.26% −0.13
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.12
ADBE Adobe Inc. Reduce -33.8% 0.14% −0.11
EGPT Vaneck Egypt Index ETF Sold out 0.00% −0.11
HSY The Hershey Co. Reduce -47.3% 0.13% −0.11
VUG Vanguard Mrngstar GR ETF-Sui Reduce -18.2% 0.87% −0.11
IWR iShares Russell Mid-Cap ETF Reduce -29.4% 0.32% −0.11
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.10
XLB SS Materials Select Sector Reduce -61.6% 0.07% −0.10

Portfolio Buys Q4 2023 → Q1 2024

PFF iShares Preferred & Income S Add +251.5% 1.34% +0.96
MTUM iShares MSCI USA Momentum Fa New 0.55% +0.55
EMLC Vaneck JPM Em Local Curr BND New 0.54% +0.54
EWC iShares MSCI Canada ETF New 0.51% +0.51
EPOL iShares MSCI Poland ETF New 0.46% +0.46
KWT iShares MSCI Kuwait ETF New 0.43% +0.43
SGOV iShares 0-3 Month Treasury B Add +119.1% 0.76% +0.41
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.41% +0.41
EDEN iShares MSCI Denmark ETF New 0.41% +0.41
EIRL iShares MSCI Ireland ETF New 0.40% +0.40
EWN iShares MSCI Netherlands ETF New 0.39% +0.39
NVDA Nvidia Corp. Add +0.7% 0.84% +0.37
EPHE iShares MSCI Philippines ETF New 0.32% +0.32
KBA Kraneshares Bosera MSCI Chin New 0.30% +0.30
XLV SS Health Care Select Sector Add +154.1% 0.42% +0.26
SCHD Schwab US DVD Equity ETF Add +155.9% 0.39% +0.25
QUAL iShares MSCI USA Quality Fac New 0.22% +0.22
AMZN Amazon.com Inc. Add +2.3% 1.35% +0.22
MRK Merck & Co. Inc. Add +18.1% 0.74% +0.21
BRK.B Berkshire Hathaway Inc. Class B Add +4.7% 1.20% +0.21
DFCF Dimensional Core Fixed Inc. New 0.19% +0.19
MSFT Microsoft Corp. Add +1.9% 1.82% +0.19
SPY SS SPDR S&P 500 ETF Trust-US Add +10.4% 1.17% +0.19
IWF iShares Russell 1000 Growth Add +45.6% 0.50% +0.19
XLE SS Energy Select Sector Add +162.0% 0.25% +0.17
IWP iShares Russell Mid-Cap Grow Add +42.6% 0.48% +0.16
TXN Texas Instruments Inc. Add +68.5% 0.40% +0.16
HD Home Depot Inc. Add +21.8% 0.66% +0.16
EIS iShares MSCI Israel ETF New 0.15% +0.15
MSTR Strategy Inc. Add +93.0% 0.18% +0.15
IWO iShares Russell 2000 Growth New 0.14% +0.14
DIA SS SPDR Dow Jones Indus Avg Add +87.5% 0.27% +0.13
IUSV iShares Core S&P U.S. Value Add +22.2% 0.54% +0.12
ETN Eaton Corp. PLC Add +14.2% 0.38% +0.12
IJR iShares Core S&P Small-Cap E Add +46.2% 0.35% +0.11
POWA Invesco Bloomberg Pricing Po New 0.11% +0.11
BLK BlackRock Finance Inc. New 0.11% +0.11
MKL Markel Group Inc. Add +282.9% 0.14% +0.10
LLY Eli Lilly & Co. Add +5.2% 0.38% +0.10
DGRO iShares Core Dividend Growth New 0.10% +0.10
IWY iShares Russell Top 200 Grow Add +22.1% 0.41% +0.10
IEMG iShares Core MSCI Emerging Add +63.8% 0.26% +0.10
NTAP Netapp Inc. New 0.10% +0.10
IEFA iShares Core MSCI Eafe ETF Add +16.0% 0.56% +0.09
XLG Invesco S&P 500 Top 50 ETF New 0.09% +0.09
AVGO Broadcom Inc. Add +0.1% 0.63% +0.09
DIS The Walt Disney Co. Add +11.6% 0.27% +0.09
BX Blackstone Inc. Add +127.2% 0.15% +0.08
VGT Vanguard Info Tech ETF Add +189.7% 0.12% +0.08
ARES Ares Management Corp. Class A New 0.08% +0.08

Options Activity Q4 2023 → Q1 2024

SPY SS SPDR S&P 500 ETF Trust-US put New 79,100 $41.4M
CAT Caterpillar Inc. put New 35,000 $12.8M
XLF SS Financial Select Sector put New 182,800 $7.7M
IWN iShares Russell 2000 Value E put New 42,500 $6.7M

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

Notes & Other Activity Q4 2023 → Q1 2024

SOUNW Soundhound AI Inc. *W EXP 04/26/202 New 19,400 $57K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 672$1.2BAAPL, GLD, QQQ, NVDA, VOO
Q1 2026 633$1.1BAAPL, GLD, LQD, QQQ, AMZN
Q4 2025 878$1.7BMSFT, NVDA, GLD, GOOGL, AVGO
Q3 2025 903$1.9BAAPL, MSFT, NVDA, AMZN, GLD
Q2 2025 859$1.6BMSFT, NVDA, GLD, SPY, AVGO
Q1 2025 841$1.6BAAPL, MSFT, GLD, AMZN, NVDA
Q4 2024 836$1.6BAAPL, MSFT, AMZN, NVDA, GLD
Q3 2024 816$1.5BAAPL, MSFT, GLD, LQD, AMZN
Q2 2024 597$857.9MAAPL, LQD, MSFT, SPY, GLD
Q1 2024 619$900.1MAAPL, LQD, MSFT, GLD, HYG