Hilltop Holdings Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Hilltop Holdings Inc. reported 841 stock positions worth $1.6 billion. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Microsoft (MSFT, 3.1%) and SPDR Gold Shares (GLD, 2.0%). Compared with Q4 2024, it opened 78 new positions, sold out of 73, added to 435 and reduced 288. The biggest buy was SPDR Gold Shares (GLD, shares +9%) and the biggest sale Broadcom (AVGO, shares −11%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001265131
Portfolio Value
$1.6B (Q1 2025)
SEC Filing
0001104659-25-049466 ↗ filed May 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $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 $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 841 stocks · $1.6B

AAPL Apple Inc. 3.99% 284,422 $63.2M Reduce -0.0%
MSFT Microsoft Corp. 3.08% 129,867 $48.8M Add +3.6%
GLD SPDR Gold Shares 2.01% 110,482 $31.8M Add +9.0%
AMZN Amazon.com Inc. 1.56% 129,885 $24.7M Add +1.5%
NVDA Nvidia Corp. 1.52% 222,997 $24.2M Add +15.2%
V Visa Inc. Class A 1.37% 62,095 $21.8M Reduce -6.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.28% 187,124 $20.3M Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.24% 35,098 $19.6M Reduce -5.3%
JPM JPMorgan Chase & Co. 1.08% 69,967 $17.2M Reduce -18.3%
CVX Chevron Corp. 1.05% 99,691 $16.7M Add +3.2%
HD Home Depot Inc. 1.00% 43,315 $15.9M Add +7.7%
AVGO Broadcom Inc. 0.97% 91,667 $15.3M Reduce -11.0%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 27,663 $14.7M Add +0.6%
MBB iShares MBS ETF 0.85% 143,127 $13.4M Reduce -5.1%
MA Mastercard Inc. Class A 0.81% 23,504 $12.9M Add +14.2%
GOOGL Alphabet Inc. Class A 0.79% 81,145 $12.5M Add +6.5%
META Meta Platforms Inc. Class A 0.77% 21,278 $12.3M Add +14.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.76% 32,682 $12.1M Add +5.1%
ABT Abbott Laboratories 0.74% 87,954 $11.7M Add +0.9%
UNH Unitedhealth Group Inc. 0.72% 21,651 $11.3M Add +4.6%
QQQ Invesco QQQ Trust Series 1 0.69% 23,237 $10.9M Add +18.6%
ABBV Abbvie Inc. 0.67% 50,791 $10.6M Add +1.3%
ACN Accenture PLC Class A 0.65% 32,889 $10.3M Reduce -1.2%
SGOV iShares 0-3 Month Treasury B 0.64% 101,099 $10.2M Add +40.8%
UNP Union Pacific Corp. 0.63% 42,229 $10.0M Add +0.7%
XOM Exxon Mobil Corp. 0.62% 82,635 $9.8M Reduce -0.2%
XLF SS Financial Select Sector 0.60% 190,698 $9.5M Reduce -1.2%
MCD McDonald's Corp. 0.60% 30,314 $9.5M Add +1.4%
AMGN Amgen Inc. 0.58% 29,328 $9.1M Reduce -5.1%
JPST JPMorgan Ultra-Short Income 0.57% 177,200 $9.0M Add +9.1%
PM Philip Morris International 0.56% 56,198 $8.9M Add +2.9%
GOVT iShares US Treasury Bond ETF 0.55% 379,670 $8.7M Reduce -0.3%
IWM iShares Russell 2000 ETF 0.55% 43,429 $8.7M Add +6.1%
GOOG Alphabet Inc. Class C 0.55% 55,364 $8.6M Add +7.0%
ETN Eaton Corp. PLC 0.53% 30,853 $8.4M Add +23.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.52% 104,636 $8.3M Add +5.8%
NEE Nextera Energy Inc. 0.50% 112,240 $8.0M Add +0.9%
LIN Linde PLC 0.50% 17,054 $7.9M Reduce -1.0%
BND Vanguard Total Bond Market 0.49% 106,397 $7.8M Add +2.4%
XLK SS Technology Select Sector 0.46% 35,248 $7.3M Reduce -22.4%
LLY Eli Lilly & Co. 0.46% 8,758 $7.2M Add +8.8%
WMT Walmart Inc. 0.45% 81,838 $7.2M Add +14.8%
SPGI S&P Global Inc. 0.45% 13,939 $7.1M Reduce -0.2%
CSCO Cisco Systems Inc. 0.44% 112,972 $7.0M Reduce -16.3%
HON Honeywell International Inc. 0.44% 32,769 $6.9M Reduce -14.3%
PG The Procter & Gamble Co. 0.42% 39,248 $6.7M Add +2.0%
MRK Merck & Co. Inc. 0.42% 74,363 $6.7M Add +1.4%
IEFA iShares Core MSCI Eafe ETF 0.41% 86,911 $6.6M Add +664.7%
VOO Vanguard S&P 500 ETF 0.41% 12,774 $6.6M Reduce -7.8%
FLOT iShares Floating Rate Bond E 0.41% 127,534 $6.5M Add +40.5%
PH Parker Hannifin Corp. 0.41% 10,598 $6.4M Add +24.3%
JNJ Johnson & Johnson 0.40% 38,599 $6.4M Add +1.5%
PAYX Paychex Inc. 0.40% 41,060 $6.3M Add +10.9%
ORCL Oracle Corp. 0.40% 45,244 $6.3M Reduce -0.5%
VZ Verizon Communications Inc. 0.40% 138,645 $6.3M Reduce -14.3%
CB Chubb Ltd. 0.40% 20,785 $6.3M Add +48.1%
BNDX Vanguard Total Intl Bond ETF 0.40% 128,405 $6.3M Reduce -0.8%
ZTS Zoetis Inc. 0.38% 36,277 $6.0M Add +3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 23,845 $5.9M Reduce -2.7%
MS Morgan Stanley 0.37% 50,771 $5.9M Add +20.1%
EPD Enterprise Products Partners 0.37% 173,504 $5.9M Add +2.0%
MDLZ Mondelez International Inc. Class A 0.37% 87,287 $5.9M Add +9.3%
COST Costco Wholesale Corp. 0.37% 6,171 $5.8M Reduce -13.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.36% 62,701 $5.8M Add +1.9%
SPSB SS SPDR P St C Corp. ETF 0.36% 190,406 $5.7M Reduce -4.6%
XLY SS Consumer Disc Select Sect 0.36% 28,511 $5.6M Add +0.3%
EFA iShares MSCI Eafe ETF 0.35% 67,355 $5.5M Reduce -27.6%
BIZD Vaneck BDC Income ETF 0.35% 327,584 $5.5M Reduce -4.0%
MTUM iShares MSCI USA Momentum Fa 0.34% 26,629 $5.4M Add +15.7%
KO The Coca-Cola Co. 0.33% 73,713 $5.3M Reduce -3.4%
ET Energy Transfer LP 0.33% 283,866 $5.3M Add +0.2%
ADP Automatic Data Processing 0.33% 17,218 $5.3M Reduce -1.8%
TLT iShares 20+ Year Treasury BD 0.33% 57,233 $5.2M Add +39.1%
NFLX Netflix Inc. 0.33% 5,552 $5.2M Reduce -3.8%
CMS CMS Energy Corp. 0.32% 67,724 $5.1M Reduce -2.2%
CWB SS SPDR BB Conv Sec ETF 0.32% 66,154 $5.1M Reduce -1.6%
IVV iShares Core S&P 500 ETF 0.31% 8,813 $5.0M Add +37.8%
ELV Elevance Health Inc. 0.31% 11,246 $4.9M Add +2.1%
XLV SS Health Care Select Sector 0.31% 33,205 $4.8M Add +6.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.30% 11,488 $4.8M Add +10.0%
APH Amphenol Corp. Class A 0.30% 72,740 $4.8M Add +94.9%
RJF Raymond James Financial Inc. 0.30% 34,048 $4.7M Reduce -2.1%
SPHB Invesco S&P 500 High Beta Et 0.30% 60,015 $4.7M Add +5.9%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO 0.30% 189,246 $4.7M Reduce -6.2%
IUSV iShares Core S&P U.S. Value 0.29% 49,852 $4.6M Add +59.7%
BLK BlackRock Inc. 0.29% 4,812 $4.6M Add +2.2%
T AT&T Inc. 0.29% 160,934 $4.6M Reduce -1.3%
IJH iShares Core S&P Midcap ETF 0.28% 77,387 $4.5M Add +5.2%
A Agilent Technologies Inc. 0.28% 38,558 $4.5M Reduce -0.3%
IWF iShares Russell 1000 Growth 0.28% 12,113 $4.4M Add +2.1%
CL Colgate-Palmolive Co. 0.27% 45,829 $4.3M Add +0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.27% 12,398 $4.3M Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 34,882 $4.2M Add +1.6%
IYE iShares U.S. Energy ETF 0.26% 84,682 $4.2M Add +11.4%
KVUE Kenvue Inc. 0.26% 171,260 $4.1M Add +1.6%
LMT Lockheed Martin Corp. 0.26% 9,087 $4.1M Reduce -20.4%
PLD Prologis Inc. 0.25% 35,553 $4.0M Add +29.9%
TGT Target Corp. 0.25% 37,733 $3.9M Add +24.4%
EQIX Equinix Inc. 0.25% 4,825 $3.9M Reduce -8.9%
IEMG iShares Core MSCI Emerging 0.25% 72,873 $3.9M Add +107.5%
NOC Northrop Grumman Corp. 0.24% 7,550 $3.9M Reduce -1.1%
XLE SS Energy Select Sector 0.24% 41,247 $3.9M Reduce -22.1%
AMP Ameriprise Financial Inc. 0.24% 7,935 $3.8M Add +2.8%
VTI VG Morningstar TS MKT ETF-US 0.24% 13,852 $3.8M Reduce -7.5%
INTU Intuit Inc. 0.23% 6,064 $3.7M Reduce -1.8%
IWB iShares Russell 1000 ETF 0.23% 12,104 $3.7M Add +3.8%
IJR iShares Core S&P Small-Cap E 0.23% 35,504 $3.7M Reduce -38.5%
ISRG Intuitive Surgical Inc. 0.23% 7,412 $3.7M Add +0.8%
TXN Texas Instruments Inc. 0.23% 20,135 $3.6M Reduce -14.7%
RTX RTX Corp. 0.23% 27,254 $3.6M Reduce -1.4%
OKE Oneok Inc. 0.23% 36,009 $3.6M Add +34.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 20,520 $3.5M Add +6.6%
PFF iShares Preferred & Income S 0.22% 114,859 $3.5M Reduce -6.2%
MO Altria Group Inc. 0.22% 58,636 $3.5M Add +6.9%
RSP Invesco S&P 500 Equal Weight 0.22% 20,099 $3.5M Add +1.1%
XLC SS Comm Select Sector SPDR 0.22% 35,976 $3.5M Add +16.7%
RF Regions Financial Corp. 0.22% 158,148 $3.4M Add +15.5%
GDX Vaneck Gold Miners ETF 0.22% 74,285 $3.4M Add +572.1%
PSX Phillips 66 0.21% 27,462 $3.4M Add +3.0%
TMO Thermo Fisher Scientific Inc. 0.21% 6,753 $3.4M Reduce -2.1%
DVY iShares Select Dividend ETF 0.21% 24,879 $3.3M Add +9.3%
DUK Duke Energy Corp. 0.21% 26,762 $3.3M Add +2.1%
SNA Snap-on Inc. 0.20% 9,549 $3.2M Add +3.2%
APD Air Products & Chemicals Inc. 0.20% 10,813 $3.2M Add +152.8%
CRM Salesforce Inc. 0.20% 11,813 $3.2M Add +7.7%
UPS United Parcel Service Class B 0.20% 28,445 $3.1M Add +53.6%
VGK Vanguard Ftse Europe ETF 0.20% 44,262 $3.1M Add +980.1%
VEA Vanguard Ftse Developed ETF 0.19% 59,548 $3.0M Add +5.2%
USB US Bancorp 0.19% 71,273 $3.0M Reduce -0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.19% 9,702 $3.0M Reduce -6.6%
MCHP Microchip Technology Inc. 0.19% 61,733 $3.0M Add +2.5%
WMB Williams Cos Inc. 0.19% 49,916 $3.0M Add +14.5%
BMY Bristol-Myers Squibb Co. 0.18% 47,849 $2.9M Add +9.9%
VGT Vanguard Info Tech ETF 0.18% 5,357 $2.9M Add +2.7%
PFE Pfizer Inc. 0.18% 111,856 $2.8M Add +13.1%
IWR iShares Russell Mid-Cap ETF 0.18% 33,156 $2.8M Reduce -0.3%
SBUX Starbucks Corp. 0.18% 28,738 $2.8M Add +12.2%
TPL Texas Pacific Land Corp. 0.18% 2,125 $2.8M Reduce -1.9%
NOW ServiceNow Inc. 0.18% 3,528 $2.8M Add +2.1%
QCOM Qualcomm Inc. 0.18% 18,068 $2.8M Add +150.8%
GILD Gilead Sciences Inc. 0.17% 24,146 $2.7M Add +4.0%
FLRN SS SPDR BB Ig Float RT ETF 0.17% 86,581 $2.7M Add +42.7%
JNK SS SPDR BB High Yield Bond 0.17% 27,843 $2.7M Reduce -11.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.17% 37,188 $2.6M Reduce -1.5%
TSLA Tesla Inc. 0.17% 10,147 $2.6M Add +28.6%
AMLP Alerian MLP ETF 0.17% 50,385 $2.6M Add +19.8%
AXP American Express Co. 0.16% 9,440 $2.5M Reduce -26.4%
IWP iShares Russell Mid-Cap Grow 0.16% 21,301 $2.5M Reduce -5.7%
VHT Vanguard Health Care ETF 0.16% 9,405 $2.5M Add +14.5%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.16% 113,078 $2.5M Reduce -7.4%
PEP Pepsico Inc. 0.16% 16,398 $2.5M Add +15.8%
BSV Vanguard Short-Term Bond ETF 0.15% 31,233 $2.4M Add +20.0%
TSM Taiwan Semiconductor-SP ADR 0.15% 14,716 $2.4M Add +9.2%
SCHD Schwab US DVD Equity ETF 0.15% 87,109 $2.4M Reduce -55.4%
SPGP Invesco S&P 500 Garp ETF 0.15% 24,233 $2.4M Reduce -1.8%
FDVV Fidelity High Dividend ETF 0.15% 48,645 $2.4M New
ADBE Adobe Inc. 0.15% 6,242 $2.4M Add +0.1%
VFLO Victoryshares Free Cash Flow 0.15% 68,946 $2.4M Add +106.9%
GS Goldman Sachs Group Inc. 0.15% 4,323 $2.4M Add +5.8%
DFS Discover Financial Services 0.15% 13,788 $2.4M Reduce -30.0%
TRV The Travelers Cos Inc. 0.15% 8,823 $2.3M Add +7.1%
DBC Invesco DB Commodity Index T 0.15% 102,223 $2.3M Add +0.0%
MRSH Marsh & McLennan Cos 0.14% 9,419 $2.3M Add +8.2%
TFLO iShares Treasury Floating Ra 0.14% 44,931 $2.3M Add +2.4%
VRSN Verisign Inc. 0.14% 8,892 $2.3M Reduce -5.7%
IJT iShares S&P Small-Cap 600 GR 0.14% 18,075 $2.3M Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 53,734 $2.2M Add +3.6%
IWO iShares Russell 2000 Growth 0.14% 8,645 $2.2M Add +4.7%
IEI iShares 3-7 Year Treasury Bo 0.14% 18,349 $2.2M Add +12.8%
DHR Danaher Corp. 0.14% 10,552 $2.2M Reduce -34.6%
CTAS Cintas Corp. 0.14% 10,485 $2.2M Add +7.0%
PANW Palo Alto Networks Inc. 0.13% 12,525 $2.1M Add +1.6%
MKL Markel Group Inc. 0.13% 1,136 $2.1M Reduce -6.6%
UBER Uber Technologies Inc. 0.13% 28,923 $2.1M Reduce -5.5%
CMCSA Comcast Corp. Class A 0.13% 56,680 $2.1M Add +47.1%
AVEM Avantis Emerging Markets Eq 0.13% 34,697 $2.1M Add +4.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 7,975 $2.1M Reduce -1.4%
DSI iShares ESG MSCI KLD 400 ETF 0.13% 20,067 $2.1M Reduce -2.2%
DISV Dimensional International SM 0.13% 70,534 $2.1M Reduce -2.5%
TCAF T Rowe PRC Cap Appreciation 0.13% 63,422 $2.0M New
EWC iShares MSCI Canada ETF 0.13% 49,905 $2.0M Reduce -2.0%
AMD Advanced Micro Devices 0.13% 19,730 $2.0M Reduce -11.8%
HPQ HP Inc. 0.13% 72,747 $2.0M Add +26.4%
COP Conocophillips 0.12% 18,368 $1.9M Reduce -24.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.12% 76,007 $1.9M Reduce -0.7%
ANSS Ansys Inc. 0.12% 6,060 $1.9M Reduce -1.1%
KMB Kimberly-Clark Corp. 0.12% 13,448 $1.9M Add +13.9%
MOAT Vaneck Morningstar Wide Moat 0.12% 21,418 $1.9M Add +41.8%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 26,935 $1.9M Add +135.7%
CAT Caterpillar Inc. 0.12% 5,651 $1.9M Add +42.6%
BX Blackstone Inc. 0.12% 13,130 $1.8M Add +8.8%
ORLY O'reilly Automotive Inc. 0.12% 1,280 $1.8M Add +2.8%
WM Waste Management Inc. 0.11% 7,838 $1.8M Add +3.6%
SWKS Skyworks Solutions Inc. 0.11% 28,054 $1.8M Add +29.1%
AZO AutoZone Inc. 0.11% 475 $1.8M Add +8.9%
IVE iShares S&P 500 Value ETF 0.11% 9,433 $1.8M Add +10.0%
VRTX Vertex Pharmaceuticals Inc. 0.11% 3,635 $1.8M Add +2.5%
SPOT Spotify Technology SA 0.11% 3,191 $1.8M Add +27.2%
PRU Prudential Financial Inc. 0.11% 15,570 $1.7M Add +33.3%
WEC WEC Energy Group Inc. 0.11% 15,931 $1.7M Add +7.8%
MMM 3M Co. 0.11% 11,808 $1.7M Add +17.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 21,906 $1.7M Add +30.1%
VXUS Vanguard Total Intl Stock 0.11% 27,727 $1.7M Reduce -7.8%
ITW Illinois Tool Works 0.11% 6,917 $1.7M Add +10.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.11% 5,947 $1.7M Reduce -7.7%
BSX Boston Scientific Corp. 0.11% 16,951 $1.7M Add +13.7%
DSTL Distillate US Fundamental St 0.11% 31,366 $1.7M No change
PDBA Invesco Agriculture Cmdtyk-1 0.11% 48,278 $1.7M New
HWM Howmet Aerospace Inc. 0.11% 13,023 $1.7M Add +7.6%
PHO Invesco Water Resources ETF 0.11% 26,150 $1.7M Reduce -12.8%
IWY iShares Russell Top 200 Grow 0.11% 7,995 $1.7M Reduce -16.5%
SHW The Sherwin-Williams Co. 0.11% 4,822 $1.7M Reduce -0.8%
CG The Carlyle Group Inc. 0.11% 38,451 $1.7M Reduce -0.0%
CCOR Core Alternative ETF 0.10% 61,921 $1.7M Reduce -2.5%
OMC Omnicom Group 0.10% 19,842 $1.6M Add +12.0%
SO The Southern Co. 0.10% 17,864 $1.6M Add +20.7%
IMCG iShares Morningstar Mid-Cap 0.10% 22,668 $1.6M Reduce -5.3%
MDY State Street SPDR S&P Midcap 0.10% 3,024 $1.6M Add +52.0%
SHOP Shopify Inc. Class A 0.10% 16,861 $1.6M Add +1.3%
PYLD PIMCO Multisector Bond Actv 0.10% 60,683 $1.6M Add +6.8%
IAU iShares Gold Trust 0.10% 27,073 $1.6M Add +34.0%
PYPL PayPal Holdings Inc. 0.10% 24,455 $1.6M Add +5.4%
SYK Stryker Corp. 0.10% 4,282 $1.6M Add +11.1%
VLUE iShares MSCI USA Value Facto 0.10% 14,917 $1.6M No change
LOW Lowe's Cos Inc. 0.10% 6,784 $1.6M Add +8.4%
EMB iShares JP Morgan Usd Emergi 0.10% 17,444 $1.6M Reduce -17.7%
SHEL Shell PLC-ADR 0.10% 21,496 $1.6M Add +1.1%
TIP iShares Tips Bond ETF 0.10% 14,147 $1.6M Add +54.3%
RGLD Royal Gold Inc. 0.10% 9,422 $1.5M Reduce -2.3%
EWI iShares MSCI Italy ETF 0.10% 36,303 $1.5M New
XLI SS Industrial Select Sector 0.10% 11,669 $1.5M Reduce -7.3%
CMG Chipotle Mexican Grill Inc. 0.10% 30,047 $1.5M Add +5.3%
XLP SS Consumer Staples Sel Sect 0.10% 18,450 $1.5M Add +38.0%
ICE Intercontinental Exchange Inc. 0.09% 8,725 $1.5M Reduce -10.0%
BKNG Booking Holdings Inc. 0.09% 327 $1.5M Reduce -1.5%
EWG iShares MSCI Germany ETF 0.09% 40,392 $1.5M Add +12.3%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 18,948 $1.5M Reduce -6.3%
LONZ PIMCO Senior Loan Active ETF 0.09% 29,576 $1.5M Add +6.2%
JNPR Juniper Networks Inc. 0.09% 41,088 $1.5M Reduce -0.2%
SDVY First Trust Smid Cap Rising 0.09% 44,254 $1.5M Add +12.8%
EWP iShares MSCI Spain ETF 0.09% 38,753 $1.5M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.09% 8,069 $1.5M Reduce -2.4%
KMI Kinder Morgan Inc. 0.09% 51,041 $1.5M Add +22.3%
OMF Onemain Holdings Inc. 0.09% 29,682 $1.5M Add +44.8%
GPC Genuine Parts Co. 0.09% 12,146 $1.4M Add +11.9%
MDT Medtronic PLC 0.09% 15,819 $1.4M Add +3.7%
ARCC Ares Capital Corp. 0.09% 63,889 $1.4M Add +107.7%
GLW Corning Inc. 0.09% 30,894 $1.4M Add +4.2%
VWO Vanguard Ftse Emerging Marke 0.09% 31,160 $1.4M Reduce -3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 14,166 $1.4M Reduce -36.1%
TYA Simplify Intermediate Term 0.09% 105,503 $1.4M New
VCIT Vanguard Int-Term Corporate 0.09% 17,045 $1.4M Reduce -8.9%
SPUC Simplify US Equity Income Et 0.09% 36,409 $1.4M Add +26.8%
URI United Rentals Inc. 0.09% 2,188 $1.4M Add +0.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 37,491 $1.4M Add +47.4%
WFC Wells Fargo & Co. 0.09% 18,939 $1.4M Add +9.5%
IEF iShares 7-10 Year Treasury B 0.09% 14,239 $1.4M Reduce -1.4%
DEXC Dimensional Em Ex Cce ETF 0.09% 28,322 $1.4M New
LRCX Lam Research Corp. 0.08% 18,471 $1.3M Add +16.5%
O Realty Income Corp. 0.08% 23,139 $1.3M Add +8.8%
MSI Motorola Solutions Inc. 0.08% 3,027 $1.3M Add +16.3%
MCK McKesson Corp. 0.08% 1,966 $1.3M Add +5.7%
FV First Trust DW Focus 5 Fund 0.08% 24,016 $1.3M Add +10.3%
FDV Fed Hermes US Strat Div ETF 0.08% 46,644 $1.3M No change
FELG Fidelity Enh LRG Cap GWTH 0.08% 41,682 $1.3M New
CBRE CBRE Group Inc. Class A 0.08% 9,991 $1.3M Add +5.2%
IGM iShares Expanded Tech Sector 0.08% 14,407 $1.3M Add +9.9%
SPLV Invesco S&P 500 Low Volatili 0.08% 17,433 $1.3M Reduce -9.5%
SHV iShares 0-1 Year Treasury Bo 0.08% 11,643 $1.3M Add +66.8%
FCFS Firstcash Holdings Inc. 0.08% 10,664 $1.3M Reduce -1.3%
SGOL Abrdn Physical Gold Shares 0.08% 42,436 $1.3M No change
FSMD Fidelity Small-Mid Multifact 0.08% 32,052 $1.3M New
PLTR Palantir Technologies Inc. Class A 0.08% 14,758 $1.2M Add +7.3%
C Citigroup Inc. 0.08% 17,425 $1.2M Reduce -40.6%
ECL Ecolab Inc. 0.08% 4,843 $1.2M Add +4.2%
DE Deere & Co. 0.08% 2,600 $1.2M Add +5.6%
LB Landbridge Co. LLC-A 0.08% 16,916 $1.2M Reduce -1.4%
EWO iShares MSCI Austria ETF 0.08% 48,426 $1.2M New
DGRO iShares Core Dividend Growth 0.08% 19,659 $1.2M Reduce -67.6%
INTC Intel Corp. 0.08% 53,156 $1.2M Reduce -1.4%
HPE Hewlett Packard Enterprise 0.08% 77,484 $1.2M Add +9.6%
CME Cme Group Inc. 0.08% 4,497 $1.2M Reduce -4.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 22,688 $1.2M Add +3.5%
XLSR SS US Sector Rotation 0.07% 23,329 $1.2M Add +0.7%
VTEI Vanguard Int Tax-Exempt Bond 0.07% 11,823 $1.2M New
TMUS T-Mobile US Inc. 0.07% 4,362 $1.2M Reduce -4.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 17,677 $1.2M Add +44.3%
AMT American Tower Corp. 0.07% 5,319 $1.2M Reduce -4.0%
QUAL iShares MSCI USA Quality Fac 0.07% 6,771 $1.2M Add +11.1%
CTA Simplify Managed Futures St 0.07% 38,840 $1.1M New
IGV iShares Expanded Tech-Softwa 0.07% 12,899 $1.1M Add +40.1%
TRGP Targa Resources Corp. 0.07% 5,712 $1.1M Add +11.5%
DOX Amdocs Ltd. 0.07% 12,469 $1.1M Add +29.1%
FTSL First Trust Senior Loan ETF 0.07% 24,969 $1.1M Add +2.1%
EYLD Cambria Emerg Shrhldr Yield 0.07% 35,840 $1.1M Reduce -4.0%
CPRT Copart Inc. 0.07% 19,923 $1.1M Add +7.5%
AGGM iShares 1-10 Year U.S. Aggre 0.07% 10,751 $1.1M Reduce -1.8%
DOW Dow Inc. 0.07% 32,023 $1.1M Add +31.4%
ASML ASML Holding NV-NY Reg SHS 0.07% 1,686 $1.1M Add +9.8%
TFC Truist Financial Corp. 0.07% 27,128 $1.1M Add +10.1%
CVS CVS Health Corp. 0.07% 16,345 $1.1M Add +7.3%
NVS Novartis AG-Sponsored ADR 0.07% 9,884 $1.1M Reduce -13.2%
CLX Clorox Company 0.07% 7,474 $1.1M Add +215.1%
FISV Fiserv Inc. 0.07% 4,912 $1.1M Add +1.4%
BA The Boeing Co. 0.07% 6,278 $1.1M Reduce -0.1%
SDY SS SPDR S&P Dividend ETF 0.07% 7,883 $1.1M Reduce -2.4%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 4,761 $1.1M Reduce -2.8%
PFIX Simplify Interest Rate Hedge 0.07% 21,740 $1.1M Add +25.3%
HYLB Xtrackers Usd High Yield Cor 0.07% 29,106 $1.1M Add +4.1%
EMR Emerson Electric Co. 0.07% 9,572 $1.0M Add +29.8%
FLTR Vaneck Ig Floating Rate ETF 0.07% 40,872 $1.0M Reduce -1.7%
VRSK Verisk Analytics Inc. 0.07% 3,500 $1.0M Reduce -3.1%
PNC PNC Financial Services Group 0.07% 5,914 $1.0M Reduce -1.6%
ANET Arista Networks Inc. 0.07% 13,409 $1.0M Reduce -4.4%
BIV Vanguard Intermediate-Term B 0.06% 13,263 $1.0M Add +15.2%
BR Broadridge Financial Solutio 0.06% 4,186 $1.0M Reduce -9.0%
ARES Ares Management Corp. Class A 0.06% 6,917 $1.0M Add +6.5%
UL Unilever PLC 0.06% 17,028 $1.0M Add +0.3%
XLB SS Materials Select Sector 0.06% 11,746 $1.0M Add +32.0%
BBY Best Buy Co. Inc. 0.06% 13,652 $1.0M Add +18.7%
EMLC Vaneck JPM Em Local Curr BND 0.06% 41,925 $1.0M Reduce -3.6%
OZ Belpointe Prep LLC Class A 0.06% 15,500 $1000K Add +34.8%
SNPS Synopsys Inc. 0.06% 2,277 $976K Add +48.0%
VNLA Janus Henderson Short Durati 0.06% 19,824 $974K No change
ENB Enbridge Inc. 0.06% 21,802 $966K Add +16.0%
XYL Xylem Inc. 0.06% 8,077 $965K Reduce -2.7%
SAP Sap SE-Sponsored ADR 0.06% 3,591 $964K Add +2.3%
PCAR Paccar Inc. 0.06% 9,892 $963K Add +16.1%
GSIE Goldman Sachs Activebeta Int 0.06% 26,822 $956K Reduce -0.8%
EOG EOG Resources Inc. 0.06% 7,444 $955K Add +52.9%
IXN iShares Global Tech ETF 0.06% 12,600 $954K No change
AFL Aflac Inc. 0.06% 8,522 $947K Add +2.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 11,272 $945K Reduce -3.5%
AWK American Water Works Co. Inc. 0.06% 6,357 $938K New
PGR Progressive Corp. 0.06% 3,280 $928K Add +10.2%
SPEM State Street SP PTF Em ETF 0.06% 23,387 $921K Add +2.5%
SYY Sysco Corp. 0.06% 12,231 $918K Add +15.6%
CCI Crown Castle Inc. 0.06% 8,766 $914K Reduce -50.5%
RSPN Invesco S&P 500 Equal Weight 0.06% 18,617 $911K Add +1.5%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 2,574 $908K Add +46.3%
CP Canadian Pacific Kansas City 0.06% 12,894 $905K Reduce -6.1%
VNQ Vanguard Real Estate ETF 0.06% 9,997 $905K Add +13.5%
LMBS First Trust Low Duration Opp 0.06% 18,369 $903K Add +5.9%
XLG Invesco S&P 500 Top 50 ETF 0.06% 19,444 $895K Reduce -11.1%
AEP American Electric Power 0.06% 8,160 $892K Add +4.1%
MLM Martin Marietta Materials 0.06% 1,865 $891K Reduce -8.2%
USHY iShares Broad Usd High Yield 0.06% 24,209 $891K Reduce -68.0%
IQLT iShares MSCI International Q 0.06% 22,430 $890K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.06% 6,873 $886K Reduce -5.2%
FSIG FT Ltd. Duration Inv Grade 0.06% 46,670 $884K Add +0.2%
SRE Sempra 0.06% 12,269 $875K Add +130.8%
J Jacobs Solutions Inc. 0.06% 7,234 $874K Add +11.2%
AZN Astrazeneca PLC-Spons ADR 0.06% 11,893 $874K Add +8.6%
MU Micron Technology Inc. 0.05% 10,014 $870K Add +39.3%
MUB iShares National Muni Bond E 0.05% 8,228 $868K Add +56.9%
HACK Amplify Cybersecurity ETF 0.05% 12,069 $867K Add +5.3%
JEPI JPMorgan Equity Premium Inco 0.05% 15,143 $865K Reduce -78.1%
SLV iShares Silver Trust 0.05% 27,769 $861K Add +121.6%
GD General Dynamics Corp. 0.05% 3,111 $848K Reduce -75.1%
HELO JPMorgan Hedged Equity ETF 0.05% 14,131 $843K Reduce -0.2%
D Dominion Energy Inc. 0.05% 14,883 $834K Add +15.8%
TTE Totalenergies SE -Spon ADR 0.05% 12,894 $834K Add +8.0%
VLU SS SPDR S&P 1500 Value Tilt 0.05% 4,531 $833K Add +47.2%
MPC Marathon Petroleum Corp. 0.05% 5,650 $823K Reduce -9.7%
BKLN Invesco Senior Loan ETF 0.05% 39,598 $820K Add +15.2%
IWD iShares Russell 1000 Value E 0.05% 4,348 $818K Reduce -78.7%
VTIP Vanguard Short-Term Tips 0.05% 16,324 $815K Add +26.0%
SCHW Schwab (charles) Corp. 0.05% 10,377 $812K Reduce -7.6%
AGG iShares Core U.S. Aggregate 0.05% 8,209 $812K Reduce -24.9%
SONY Sony Group Corp. - SP ADR 0.05% 31,961 $811K Reduce -6.3%
CMI Cummins Inc. 0.05% 2,586 $810K Add +12.8%
LNG Cheniere Energy Inc. 0.05% 3,499 $810K Reduce -19.6%
QUS SS SPDR MSCI U Stratfact ETF 0.05% 5,158 $808K Reduce -32.3%
GSY Invesco Ultra Short Duration 0.05% 16,000 $802K Add +14.4%
IVW iShares S&P 500 Growth ETF 0.05% 8,604 $799K Add +53.2%
VIG Vanguard Dividend Apprec ETF 0.05% 4,063 $788K Add +26.9%
PDBC Invesco Optimum Yield Divers 0.05% 57,663 $786K Reduce -73.2%
COR Cencora Inc. 0.05% 2,825 $786K Add +16.5%
AMAT Applied Materials Inc. 0.05% 5,359 $778K Reduce -1.4%
RWJ Invesco S&P Smallcap 600 0.05% 18,887 $769K Reduce -3.5%
DIVO Amplify CWP Enhan Divid ETF 0.05% 18,721 $763K Add +19.6%
EPR Epr Properties filed as EPR PPTYS 0.05% 14,423 $759K Add +21.0%
DKNG Draftkings Inc. Class A 0.05% 22,848 $759K Add +27.6%
GE General Electric filed as GE AEROSPACE 0.05% 3,784 $757K Add +22.7%
FVD First Trust Value Line DVD 0.05% 16,925 $755K Reduce -0.9%
AON Aon PLC Class A 0.05% 1,891 $754K Add +52.3%
HASI Ha Sustainable Infrastructur 0.05% 25,643 $750K Add +3.7%
AFRM Affirm Holdings Inc. 0.05% 16,543 $748K Reduce -6.6%
CARR Carrier Global Corp. 0.05% 11,786 $747K Add +7.3%
DCI Donaldson Co. Inc. 0.05% 11,135 $747K New
ANGL Vaneck Fallen Angel High YLD 0.05% 25,839 $746K Add +3.0%
WDAY Workday Inc. Class A 0.05% 3,184 $744K Reduce -0.0%
PODD Insulet Corp. 0.05% 2,818 $740K Reduce -2.1%
GREK Global X MSCI Greece ETF 0.05% 15,599 $733K New
SPIB SS SPDR P Int C Corp. ETF 0.05% 21,968 $730K Add +63.3%
LYB Lyondellbasell Indu Class A 0.05% 10,347 $728K Add +21.2%
VGSH Vanguard Short-Term Treasury 0.05% 12,398 $728K Reduce -70.4%
ADSK Autodesk Inc. 0.05% 2,765 $724K Reduce -5.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 16,677 $722K No change
DVN Devon Energy Corp. 0.05% 19,302 $722K Add +28.8%
APO Apollo Global Management Inc. 0.05% 5,262 $721K Reduce -34.2%
LYV Live Nation Entertainment Inc. 0.05% 5,476 $715K Add +1.8%
ALL Allstate Corp. 0.04% 3,438 $712K Add +12.7%
DELL Dell Technologies -C 0.04% 7,805 $711K Add +0.6%
ITA iShares U.S. Aerospace & Def 0.04% 4,624 $708K Reduce -10.5%
HUBB Hubbell Inc. 0.04% 2,138 $707K Reduce -1.2%
SUN Sunoco LP 0.04% 12,166 $706K Add +2.3%
GCOW Pacer Global Cash Cows Divid 0.04% 19,068 $705K Add +18.3%
KLAC KLA Corp. 0.04% 1,035 $703K Add +99.4%
TDG Transdigm Group Inc. 0.04% 504 $696K Add +6.1%
AEM Agnico Eagle Mines Ltd. 0.04% 6,337 $687K Reduce -8.2%
DDOG Datadog Inc. Class A 0.04% 6,907 $685K Add +29.2%
SNY Sanofi-ADR 0.04% 12,348 $685K Add +1.0%
GNRC Generac Holdings Inc. 0.04% 5,377 $681K Add +6.5%
KYN Kayne Anderson Energy Infra 0.04% 52,867 $678K Reduce -2.9%
NUE Nucor Corp. 0.04% 5,635 $678K Add +45.5%
AM Antero Midstream Corp. 0.04% 37,516 $675K Reduce -0.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 680 $671K Add +18.5%
EEM iShares MSCI Emerging Market 0.04% 15,313 $669K Reduce -72.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 12,723 $666K Add +3.9%
DRI Darden Restaurants Inc. 0.04% 3,202 $665K Add +26.4%
GBIL Goldman Sachs Access Treasur 0.04% 6,618 $663K Reduce -16.5%
RCL Royal Caribbean Cruises Ltd. 0.04% 3,224 $662K Reduce -25.2%
VIGI Vanguard Int Div App Indx FD 0.04% 7,951 $659K Reduce -0.9%
MELI MercadoLibre Inc. 0.04% 337 $657K Add +7.7%
NKE Nike Inc. Class B 0.04% 10,318 $655K Reduce -1.7%
IDXX Idexx Laboratories Inc. 0.04% 1,552 $652K Add +47.8%
WSO Watsco Inc. 0.04% 1,282 $652K Add +12.0%
IDV iShares International Select 0.04% 20,991 $651K Reduce -0.0%
PPL PPL Corp. 0.04% 18,023 $651K Add +16.4%
ACA Arcosa Inc. 0.04% 8,359 $645K Reduce -0.9%
VRT Vertiv Holdings Co. Class A 0.04% 8,888 $642K Add +27.5%
EME Emcor Group Inc. 0.04% 1,736 $641K Add +11.1%
JCI Johnson Controls Internation 0.04% 7,987 $640K Add +11.1%
NGG National Grid PLC-SP ADR 0.04% 9,746 $639K Add +7.6%
IT Gartner Inc. 0.04% 1,520 $638K Reduce -4.5%
VEU Vanguard Ftse All-World Ex-U 0.04% 10,505 $637K Add +2.2%
NET Cloudflare Inc. Class A 0.04% 5,643 $636K New
SPG Simon Property Group Inc. 0.04% 3,809 $632K Add +15.7%
LVHI Franklin International Low V 0.04% 19,503 $631K Add +8.9%
VPL Vanguard Ftse Pacific ETF 0.04% 8,710 $631K Add +2.6%
ECH iShares MSCI Chile ETF 0.04% 21,090 $629K New
WLKP Westlake Chemical Partners L 0.04% 27,199 $628K Reduce -0.0%
KWT iShares MSCI Kuwait ETF 0.04% 17,473 $623K New
TYL Tyler Technologies Inc. 0.04% 1,068 $621K Add +93.1%
OVL Overlay Shares Large Cap Eq 0.04% 14,173 $621K Reduce -0.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 13,377 $616K Add +21.6%
IYW iShares Ustechnology ETF 0.04% 4,390 $616K Add +21.6%
IPG Interpublic Group of Cos Inc. 0.04% 22,640 $615K Reduce -51.8%
GVI iShares Intermediate Governm 0.04% 5,795 $614K Reduce -58.9%
ABNB Airbnb Inc. Class A 0.04% 5,128 $613K Add +25.6%
BAB Invesco Taxable Municipal Bo 0.04% 22,942 $612K Reduce -7.1%
NUV Nuveen Municipal Value 0.04% 69,682 $611K Add +5.5%
CWEN Clearway Energy Inc. Class C 0.04% 20,169 $611K New
CEG Constellation Energy 0.04% 3,022 $609K Reduce -2.9%
COWZ Pacer US Cash Cows 100 ETF 0.04% 10,986 $602K Add +38.8%
DOCU Docusign Inc. 0.04% 7,351 $598K Reduce -10.3%
MKC McCormick & Co.-Non VTG SHRS 0.04% 7,266 $598K Add +19.8%
NWL Newell Brands Inc. 0.04% 96,116 $596K Reduce -16.1%
BDX Becton Dickinson and Co. 0.04% 2,588 $593K Reduce -44.0%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.04% 44,948 $590K Add +137.2%
HTH Hilltop Holdings Inc. 0.04% 19,242 $586K Add +61.2%
LUV Southwest Airlines Co. 0.04% 17,440 $586K Reduce -27.0%
VFH Vanguard Financials ETF 0.04% 4,899 $585K Add +13.4%
IXUS iShares Core Intl Stock ETF 0.04% 8,303 $580K Add +32.6%
FANG Diamondback Energy Inc. 0.04% 3,612 $577K Add +28.9%
MRVL Marvell Technology Inc. 0.04% 9,378 $577K Add +13.8%
MNST Monster Beverage Corp. 0.04% 9,821 $575K Reduce -18.5%
CDNS Cadence Design SYS Inc. 0.04% 2,250 $572K Add +0.1%
BSL Blackstone SNR Fltng RT 0.04% 40,360 $570K Reduce -5.1%
STIP iShares 0-5 Year Tips Bond E 0.04% 5,502 $569K Add +1.7%
CFR Cullen/Frost Bankers Inc. 0.04% 4,539 $568K Reduce -1.0%
HBAN Huntington Bancshares Inc. 0.04% 37,789 $567K Reduce -0.6%
TAP Molson Coors Beverage Co. Class B 0.04% 9,313 $567K Add +53.8%
CRH CRH PLC 0.04% 6,411 $564K Add +9.1%
WDI Western Asset Divers Inc. 0.04% 38,947 $563K Reduce -3.0%
USMV iShares MSCI USA Min Vol Fac 0.04% 5,994 $561K Add +1.0%
EVRG Evergy Inc. 0.04% 8,143 $561K Add +21.5%
IVOL Quadratic Int Rte Vol Infl H 0.04% 29,996 $560K No change
NSC Norfolk Southern Corp. 0.04% 2,364 $560K Reduce -19.9%
PFG Principal Financial Group 0.04% 6,627 $559K Add +8.0%
DHI D.R. Horton Inc. 0.04% 4,397 $559K Reduce -13.0%
AVDE Avantis International Equity 0.04% 8,420 $558K No change
KIE SS SPDR S&P Insurance ETF 0.03% 9,140 $553K Add +3.1%
ROST Ross Stores Inc. 0.03% 4,321 $552K Add +1.0%
TLH iShares 10-20 Year Treasury 0.03% 5,305 $550K Add +31.0%
TSCO Tractor Supply Company 0.03% 9,910 $546K Reduce -0.8%
ES Eversource Energy 0.03% 8,774 $545K Add +45.6%
SPHD Invesco S&P 500 High Dividen 0.03% 10,790 $542K Add +1.6%
FDL First Trust Morn DVD Lead Inc. 0.03% 12,459 $541K Reduce -4.2%
CTVA Corteva Inc. 0.03% 8,589 $541K Reduce -10.0%
GTO Invesco Total Return Bond Et 0.03% 11,499 $540K Add +8.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 16,455 $537K Add +45.5%
NXST Nexstar Media Group Inc. 0.03% 2,979 $534K New
EC Ecopetrol SA-Sponsored ADR 0.03% 51,120 $534K Add +0.0%
MAN Manpowergroup Inc. 0.03% 9,174 $531K Add +22.4%
AVT Avnet Inc. 0.03% 11,027 $530K Add +129.3%
TRU Transunion 0.03% 6,309 $524K Add +7.2%
ING ING Groep N.V.-Sponsored ADR 0.03% 26,579 $521K Add +2.8%
BTI British American Tob-SP ADR 0.03% 12,570 $520K Add +25.8%
ODFL Old Dominion Freight Line 0.03% 3,137 $519K Add +13.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 12,036 $512K Reduce -2.0%
KKR KKR & Co. Inc. 0.03% 4,423 $511K Reduce -8.2%
BIPC Brookfield Infrastructure-A 0.03% 14,053 $509K Add +8.6%
OTIS Otis Worldwide Corp. 0.03% 4,914 $507K Reduce -4.8%
ED Consolidated Edison Inc. 0.03% 4,524 $500K Reduce -3.9%
SWK Stanley Black & Decker Inc. 0.03% 6,494 $499K Add +35.0%
DKS Dick's Sporting Goods Inc. 0.03% 2,472 $498K Reduce -22.0%
ADI Analog Devices Inc. 0.03% 2,461 $496K Reduce -0.8%
FCX Freeport-McMoran Inc. 0.03% 13,076 $495K Reduce -8.8%
NTAP Netapp Inc. 0.03% 5,625 $494K Add +25.1%
DG Dollar General Corp. 0.03% 5,613 $494K Add +5.8%
TEL Te Connectivity PLC 0.03% 3,480 $492K Reduce -12.3%
RSG Republic Services Inc. 0.03% 2,031 $492K Add +0.5%
SCHG Schwab US Large-Cap Growth 0.03% 19,596 $491K Add +4.8%
MCO Moody's Corp. 0.03% 1,054 $490K Add +52.5%
ROK Rockwell Automation Inc. 0.03% 1,897 $490K Add +83.5%
CSGP Costar Group Inc. 0.03% 6,164 $488K Reduce -2.4%
WPM Wheaton Precious Metals Corp. 0.03% 6,285 $488K Reduce -0.3%
VPU Vanguard Utilities ETF 0.03% 2,856 $488K Add +37.2%
SNOW Snowflake Inc. 0.03% 3,326 $486K Reduce -15.0%
VMBS Vanguard Mortgage-Backed Sec 0.03% 10,485 $486K Add +7.7%
OGE Oge Energy Corp. 0.03% 10,527 $484K Add +12.4%
DOV Dover Corp. 0.03% 2,751 $483K Reduce -0.3%
ITM Vaneck Intermediate Muni ETF 0.03% 10,612 $483K Add +132.9%
FTLS First Trust Long/Short Eqty 0.03% 7,532 $483K Reduce -3.4%
VDC Vanguard Consumer Staple ETF 0.03% 2,198 $481K Add +45.7%
PTNQ Pacer Trendpilot 100 ETF 0.03% 6,730 $478K Add +6.3%
RDVY First Trust Rising Dividend 0.03% 8,033 $470K Reduce -0.1%
VIS Vanguard Industrials ETF 0.03% 1,899 $470K Add +4.6%
CI The Cigna Group 0.03% 1,427 $469K Add +9.2%
BST BlackRock Science & Tech TR 0.03% 14,222 $469K Add +5.6%
GMED Globus Medical Inc. Class A 0.03% 6,376 $467K New
HSY The Hershey Co. 0.03% 2,715 $464K Add +79.4%
BCS Barclays PLC-Spons ADR 0.03% 30,166 $463K Reduce -0.2%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 6,292 $463K Add +0.9%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 5,550 $462K Reduce -2.5%
EXPE Expedia Group Inc. 0.03% 2,736 $460K Add +12.9%
FTRB Fed Hermes TTL RTRN BND 0.03% 18,325 $459K No change
CAH Cardinal Health Inc. 0.03% 3,321 $458K Add +19.6%
CAG Conagra Brands Inc. 0.03% 17,123 $457K Add +30.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.03% 9,002 $456K Add +20.0%
EWZ iShares MSCI Brazil ETF 0.03% 17,616 $455K New
MGM MGM Resorts International 0.03% 15,352 $455K Add +25.9%
DD Dupont DE Nemours Inc. 0.03% 6,092 $455K Add +1.6%
VLO Valero Energy Corp. 0.03% 3,416 $451K Add +27.8%
FLS Flowserve Corp. 0.03% 9,233 $451K Reduce -0.6%
ATO Atmos Energy Corp. 0.03% 2,914 $450K Add +74.2%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 17,862 $449K Add +13.2%
WPC WP Carey Inc. 0.03% 7,108 $449K Add +34.7%
CW Curtiss-Wright Corp. 0.03% 1,406 $446K Add +6.3%
KTOS Kratos Defense & Security 0.03% 15,005 $445K No change
TRP TC Energy Corp. 0.03% 9,394 $443K Reduce -3.7%
KDP Keurig Dr Pepper Inc. 0.03% 12,908 $442K Add +20.3%
CRS Carpenter Technology 0.03% 2,438 $442K Add +13.1%
TT Trane Technologies PLC 0.03% 1,303 $439K Reduce -7.5%
ETR Entergy Corp. 0.03% 5,123 $438K Reduce -2.0%
DFCF Dimensional Core Fixed Inc. 0.03% 10,363 $436K Reduce -40.5%
DEO Diageo PLC-Sponsored ADR 0.03% 4,127 $432K Add +4.0%
FMF First Trust Managed Futures 0.03% 9,307 $429K Reduce -2.2%
ATOM Atomera Inc. 0.03% 107,300 $429K Reduce -19.6%
BLV Vanguard Long-Term Bond ETF 0.03% 6,039 $425K Add +16.9%
HEQT Simplify Hedged Equity ETF 0.03% 14,760 $422K Reduce -1.9%
FTEC Fidelity MSCI Info Tech Indx 0.03% 2,607 $420K Reduce -0.5%
GDDY GoDaddy Inc. Class A 0.03% 2,324 $419K Reduce -0.8%
KMLM Kraneshares MT LC MN FT Id S 0.03% 15,252 $416K No change
MSCI MSCI Inc. 0.03% 736 $416K Add +1.0%
IP International Paper Co. 0.03% 7,759 $414K Add +57.5%
SBR Sabine Royalty Trust 0.03% 6,100 $413K Reduce -24.7%
OKLO Oklo Inc. 0.03% 19,076 $413K Add +99.6%
MPLX MPLX LP 0.03% 7,708 $413K Add +14.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 7,500 $412K Add +11.0%
VYM Vanguard High DVD Yield ETF 0.03% 3,179 $410K Reduce -47.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 4,760 $409K Reduce -33.3%
HES Hess Corp. 0.03% 2,549 $407K Add +8.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 3,439 $407K Reduce -2.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 7,362 $406K Reduce -53.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 9,680 $405K Add +11.9%
RSPH Invesco S&P 500 Equal Weight 0.03% 13,525 $402K Add +19.3%
FPEI First Trust Institutional PR 0.03% 21,388 $400K Add +67.6%
STT State Street Corp. 0.03% 4,461 $399K Add +5.0%
XEL Xcel Energy Inc. 0.03% 5,639 $399K Add +5.0%
KEY Keycorp 0.03% 24,897 $398K Add +19.1%
MINT PIMCO Enhanced Short Maturit 0.03% 3,940 $396K Reduce -79.5%
FTCS First Trust Capital Strength 0.03% 4,419 $396K Reduce -6.7%
HAS Hasbro Inc. 0.02% 6,397 $393K Add +43.5%
QYLD Global X Nasd 100 Cov Call 0.02% 23,529 $391K Reduce -0.1%
GSK GSK PLC-Spon ADR 0.02% 10,043 $389K Add +16.7%
SITE Siteone Landscape Supply Inc. 0.02% 3,196 $388K Add +0.6%
SOUN Soundhound AI Inc. Class A 0.02% 47,650 $387K Add +1.1%
ARGX Argenx SE - ADR 0.02% 652 $386K Add +6.5%
XLRE SS Real Estate Select Sector 0.02% 9,197 $385K Add +68.0%
NOBL Proshares S&P 500 Dividend A 0.02% 3,718 $380K Reduce -5.9%
FPE FT-Preferred Secur & Inc. ETF 0.02% 21,565 $379K Reduce -0.3%
TSN Tyson Foods Inc. Class A 0.02% 5,929 $378K Reduce -8.3%
PPBI Pacific Premier Bancorp Inc. 0.02% 17,524 $374K No change
ICLR Icon PLC 0.02% 2,126 $372K Reduce -16.1%
PHYL Pgim Active High Yield Bond 0.02% 10,468 $364K Add +42.9%
ARKK ARK Innovation ETF 0.02% 7,655 $364K Add +2.6%
CE Celanese Corp. 0.02% 6,394 $363K Add +33.5%
SMCI Super Micro Computer Inc. 0.02% 10,550 $361K Add +17.9%
DFAS Dimensional US Small Cap ETF 0.02% 6,022 $360K Add +9.3%
VEEV Veeva Systems Inc. Class A 0.02% 1,552 $359K Reduce -3.1%
YUM Yum! Brands Inc. 0.02% 2,281 $359K Reduce -5.0%
FTSM First Trust Enh Short Mat FD 0.02% 5,992 $359K Add +2.4%
LHX L3HARRIS Technologies Inc. 0.02% 1,703 $356K Add +1.5%
APP AppLovin Corp. Class A 0.02% 1,342 $356K Add +45.5%
WCN Waste Connections Inc. 0.02% 1,819 $355K Reduce -7.0%
MAS Masco Corp. 0.02% 5,081 $353K Add +72.0%
TREX Trex Company Inc. 0.02% 6,072 $353K Reduce -9.6%
CPAY Corpay Inc. 0.02% 1,006 $351K Add +26.9%
IBKR Interactive Brokers Gro Class A 0.02% 2,116 $350K Reduce -15.2%
LCTU iShares U.S. Carbon Transiti 0.02% 5,768 $350K Reduce -6.9%
LH Labcorp Holdings Inc. 0.02% 1,501 $349K Add +1.3%
QTUM Defiance Quantum ETF 0.02% 4,685 $349K New
EAT Brinker International Inc. 0.02% 2,333 $348K Reduce -1.0%
FTNT Fortinet Inc. 0.02% 3,612 $348K Add +9.4%
ENSG The Ensign Group Inc. 0.02% 2,677 $346K Add +13.4%
RSPT Invesco S&P 500 Equal Weight 0.02% 10,110 $346K No change
AIZ Assurant Inc. 0.02% 1,643 $345K Add +31.6%
WST West Pharmaceutical Services 0.02% 1,536 $344K New
CHKP Check Point Software Tech 0.02% 1,506 $343K Add +23.8%
DEEP Acquirers Small and Micro DE 0.02% 11,050 $342K Reduce -1.8%
LAMR Lamar Advertising Co. Class A 0.02% 2,977 $339K Reduce -15.7%
CHWY Chewy Inc. Class A 0.02% 10,407 $338K New
VOX Vanguard Communication Servi 0.02% 2,275 $337K Add +4.5%
WYNN WYNN Resorts Ltd. 0.02% 4,035 $337K Reduce -26.1%
MAR Marriott International Class A 0.02% 1,414 $337K Reduce -1.7%
CTRA Coterra Energy Inc. 0.02% 11,590 $335K Add +12.4%
PB Prosperity Bancshares Inc. 0.02% 4,690 $335K No change
HARD Simplify Commodities STR K-1 0.02% 10,765 $334K New
NEM Newmont Corp. 0.02% 6,920 $334K Reduce -2.2%
BEN Franklin Templeton Inc. 0.02% 17,350 $334K Add +44.8%
TTWO Take-Two Interactive Softwre 0.02% 1,610 $334K Add +6.0%
BKH Black Hills Corp. 0.02% 5,493 $333K Reduce -7.9%
NXPI NXP Semiconductors NV 0.02% 1,748 $332K Reduce -45.0%
CLOZ Eldridge BBB-B Clo ETF 0.02% 12,385 $329K New
TTEK Tetra Tech Inc. 0.02% 11,221 $328K Add +1.3%
FOXA Fox Corp. Class A 0.02% 5,790 $328K New
HEI Heico Corp. 0.02% 1,225 $327K Add +1.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,730 $327K Reduce -2.1%
BSCP Invesco Bulletshares 2025 CB 0.02% 15,709 $325K Reduce -0.2%
TKR Timken Co. 0.02% 4,502 $324K Add +2.9%
IONQ Ionq Inc. 0.02% 14,638 $323K Add +61.1%
AIG American International Group 0.02% 3,711 $323K Add +12.4%
GIS General Mills Inc. 0.02% 5,393 $322K Add +8.2%
BKR Baker Hughes Co. 0.02% 7,332 $322K Add +5.8%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 7,861 $320K Reduce -41.0%
BLDR Builders Firstsource Inc. 0.02% 2,553 $319K Add +57.6%
LECO Lincoln Electric Holdings 0.02% 1,686 $319K Reduce -11.9%
CLOI Vaneck Clo ETF 0.02% 6,017 $318K New
DOC Healthpeak Properties Inc. 0.02% 15,684 $317K Add +14.4%
HST Host Hotels & Resorts Inc. 0.02% 22,175 $315K Add +41.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 6,127 $314K Add +18.5%
DECK Deckers Outdoor Corp. 0.02% 2,798 $313K Reduce -30.6%
ESGV Vanguard ESG US Stock ETF 0.02% 3,161 $310K No change
MDB Mongodb Inc. 0.02% 1,765 $310K Add +55.8%
GII State Street SPDR S&P Global 0.02% 4,991 $309K No change
FHYS Fed Hermes SHRT Dur Hi Yield 0.02% 13,500 $308K No change
VSDA Victoryshares Dividend Accel 0.02% 5,967 $308K Add +11.0%
DY Dycom Industries Inc. 0.02% 2,019 $308K Reduce -3.0%
UBS UBS Group AG-Reg 0.02% 10,090 $307K Reduce -2.9%
CNC Centene Corp. 0.02% 5,051 $307K Add +14.4%
NBXG Neuberger Next Generation Co. 0.02% 24,980 $306K Reduce -3.7%
VTES Vanguard SH Term Tax-Ex Bond 0.02% 3,043 $306K New
VDE Vanguard Energy ETF 0.02% 2,333 $303K Add +4.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 9,750 $302K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 5,517 $302K Reduce -3.4%
S Sentinelone Inc. Class A 0.02% 16,582 $301K Add +46.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 3,748 $301K Reduce -28.5%
FSLR First Solar Inc. 0.02% 2,364 $299K Add +26.1%
CERY SS SPDR BBG En RY CM St N-Ui 0.02% 10,743 $298K New
PSA Public Storage 0.02% 994 $297K Reduce -5.2%
DFLV Dim US Large Cap Value ETF 0.02% 9,698 $296K Reduce -5.2%
SHY iShares 1-3 Year Treasury Bo 0.02% 3,571 $295K Reduce -84.3%
FDX FedEx Corp. 0.02% 1,203 $293K Reduce -50.3%
RL Ralph Lauren Corp. 0.02% 1,326 $293K Add +9.5%
COIN Coinbase Global Inc. Class A 0.02% 1,695 $292K Add +7.6%
SPMO Invesco S&P 500 Momentum ETF 0.02% 3,154 $292K New
PFFA Virtus Infracap US Pref STCK 0.02% 13,755 $292K Reduce -1.1%
HUBS HubSpot Inc. 0.02% 509 $291K Add +19.8%
EBS Emergent Biosolutions Inc. 0.02% 59,761 $290K Reduce -61.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 21,252 $290K Add +11.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 3,010 $287K Add +15.6%
FFIN First Finl Bankshares Inc. 0.02% 8,000 $287K No change
MUSA Murphy USA Inc. 0.02% 611 $287K Add +2.0%
BCE Bce Inc. 0.02% 12,388 $284K Reduce -13.7%
CYBR Cyberark Software Ltd./Israel 0.02% 839 $284K New
USXF iShares ESG Advance MSCI USA 0.02% 6,045 $282K Reduce -6.7%
FMC FMC Corp. 0.02% 6,667 $281K Add +41.6%
BXP BXP Inc. 0.02% 4,180 $281K Add +47.3%
RELX Relx PLC - Spon ADR 0.02% 5,569 $281K Add +6.2%
FTCB FT Core Investment Grade ETF 0.02% 13,328 $280K Add +23.5%
IQV Iqvia Holdings Inc. 0.02% 1,586 $280K Reduce -7.1%
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.02% 11,046 $277K Add +32.2%
EQT Eqt Corp. 0.02% 5,180 $277K New
BABA Alibaba Group Holding-SP ADR 0.02% 2,082 $275K Reduce -17.2%
IYJ iShares U.S. Industrials ETF 0.02% 2,110 $275K No change
PDX PIMCO Dynamic Income Strat 0.02% 11,075 $272K No change
FWONK Liberty Media Corp. Class C 0.02% 3,011 $271K Reduce -1.1%
AVY Avery Dennison Corp. 0.02% 1,512 $269K Reduce -14.7%
HYLS FT Tactical High Yield ETF 0.02% 6,501 $267K New
PHM Pultegroup Inc. 0.02% 2,581 $265K New
TPR Tapestry Inc. 0.02% 3,757 $265K Add +5.2%
AIRR First Trust Rba American Ind 0.02% 3,869 $264K Add +7.5%
SPAB SS SPDR P Agg Bond ETF 0.02% 10,324 $264K Add +13.6%
SSNC Ss&c Technologies Holdings 0.02% 3,146 $263K New
SOXX iShares Semiconductor ETF 0.02% 1,393 $262K Add +1.8%
DGX Quest Diagnostics Inc. 0.02% 1,546 $262K Reduce -4.9%
ALSN Allison Transmission Holding 0.02% 2,730 $261K Reduce -3.7%
KWEB Kranesh Csi China Internet 0.02% 7,473 $261K New
FBTC Fidelity Wise Origin Bitcoin 0.02% 3,623 $261K New
LNC Lincoln National Corp. 0.02% 7,254 $260K Reduce -16.4%
XOP SS SPDR S&P Og Exp & Prod 0.02% 1,974 $260K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.02% 4,617 $260K Reduce -2.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,017 $260K Reduce -91.8%
VSS Vanguard Ftse All Wo X-US SC 0.02% 2,245 $260K New
PAYC Paycom Software Inc. 0.02% 1,186 $259K Add +1.8%
EAGG iShares ESG Aware US Aggrega 0.02% 5,453 $259K New
NNN NNN REIT Inc. 0.02% 6,069 $259K Reduce -7.2%
EFX Equifax Inc. 0.02% 1,063 $259K New
VAW Vanguard Materials ETF 0.02% 1,371 $259K Add +6.0%
OXY Occidental Petroleum Corp. 0.02% 5,224 $258K Add +0.5%
NIM Nuveen Select Maturit Muni 0.02% 27,613 $257K Add +9.7%
HIG Hartford Insurance Group Inc. 0.02% 2,075 $257K New
DFIC Dimensional International Co. 0.02% 9,245 $257K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 3,212 $256K Reduce -38.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 6,820 $256K Reduce -34.0%
CSX CSX Corp. 0.02% 8,662 $255K Reduce -8.7%
NJR New Jersey Resources Corp. 0.02% 5,171 $254K Add +3.9%
HDB HDFC Bank Ltd.-ADR 0.02% 3,806 $253K Add +6.4%
BCO The Brink's Co. 0.02% 2,918 $251K Reduce -9.2%
FBND Fidelity Total Bond ETF 0.02% 5,496 $251K New
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 4,961 $251K Reduce -5.3%
WELL Welltower Inc. 0.02% 1,622 $248K New
PAVE Global X US Infrastructure 0.02% 6,576 $248K New
CDW CDW Corp. 0.02% 1,544 $247K Reduce -3.2%
BRO Brown & Brown Inc. 0.02% 1,975 $246K Reduce -16.7%
OSIS Osi Systems Inc. 0.02% 1,256 $244K New
BRX Brixmor Property Group Inc. 0.02% 9,188 $244K Add +7.4%
DAR Darling Ingredients Inc. 0.02% 7,800 $244K Reduce -9.9%
RIO Rio Tinto PLC-Spon ADR 0.02% 4,041 $243K Reduce -5.3%
HDV iShares Core High Dividend E 0.02% 1,990 $241K Reduce -10.4%
GLPI Gaming and Leisure Propertie 0.02% 4,709 $240K Reduce -3.5%
MET Metlife Inc. 0.02% 2,984 $240K Add +10.4%
WY Weyerhaeuser Co. 0.02% 8,178 $239K Add +3.9%
RBA RB Global Inc. 0.01% 2,372 $238K Add +3.8%
CCEP Coca-Cola Europacific Partne 0.01% 2,734 $238K New
BP BP PLC-Spons ADR 0.01% 7,017 $237K Add +2.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 5,619 $237K New
HAL Halliburton Co. 0.01% 9,288 $236K Add +22.2%
PFLD Aam Low Dur Pref & Inc. Sec 0.01% 11,611 $235K Add +1.3%
FIS Fidelity National Info Serv 0.01% 3,140 $234K Add +8.1%
BAM Brookfield Asset Mgmt-A 0.01% 4,831 $234K Reduce -2.5%
TKO Tko Group Holdings Inc. 0.01% 1,528 $233K Reduce -0.5%
EMN Eastman Chemical Co. 0.01% 2,640 $233K Add +5.0%
AER Aercap Holdings NV 0.01% 2,261 $231K Reduce -10.5%
IDU iShares US Utilities ETF 0.01% 2,274 $231K No change
AYI Acuity Inc. 0.01% 872 $229K Add +21.4%
EFG iShares MSCI Eafe Growth ETF 0.01% 2,292 $229K Reduce -31.2%
KR Kroger Co. 0.01% 3,377 $229K Reduce -39.4%
UHS Universal Health Services-B 0.01% 1,206 $226K New
DFSD Dimensional Short Duration 0.01% 4,757 $226K Reduce -30.7%
ORI Old Republic Intl Corp. 0.01% 5,761 $226K No change
VGIT Vanguard Intermediate-Term T 0.01% 3,787 $225K New
FIX Comfort Systems USA Inc. 0.01% 698 $225K Reduce -79.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 795 $225K Reduce -38.7%
IAK iShares U.S. Insurance ETF 0.01% 1,629 $224K Reduce -48.5%
BWXT BWX Technologies Inc. 0.01% 2,268 $224K Add +5.1%
EQNR Equinor ASA-Spon ADR 0.01% 8,400 $222K Reduce -3.8%
DFAC Dimensional US Core Equity 2 0.01% 6,725 $222K Reduce -57.1%
CNX CNX Resources Corp. 0.01% 7,046 $222K Reduce -0.0%
XTEAX Tortoise Sust&social Imp Ter 0.01% 19,500 $222K Reduce -1.5%
DOCS Doximity Inc. Class A 0.01% 3,817 $222K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 904 $221K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 4,512 $220K New
UI Ubiquiti Inc. 0.01% 709 $220K New
KRP Kimbell Royalty Partners LP 0.01% 15,500 $217K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 15,091 $216K Add +5.1%
FIXD First Trust Smith Opportunis 0.01% 4,936 $216K Reduce -20.2%
SEIC Sei Investments Company 0.01% 2,782 $216K Reduce -0.2%
KRYS Krystal Biotech Inc. 0.01% 1,196 $216K New
ARKF ARK Blockchain & Fintech Inn 0.01% 6,436 $214K Reduce -5.3%
NAD Nuveen Quality Municipal Inc. 0.01% 18,555 $214K No change
AME Ametek Inc. 0.01% 1,242 $214K Add +4.4%
PHYS Sprott Physical Gold Trust 0.01% 8,878 $214K New
STXG Strive 1000 Growth ETF 0.01% 5,300 $212K Add +1.9%
SUSC iShares ESG Aware Usd Corpor 0.01% 9,199 $212K No change
RBLX Roblox Corp. Class A 0.01% 3,636 $212K New
SAMM Strategas Macro Momentum ETF 0.01% 8,500 $212K No change
EBAY eBay Inc. 0.01% 3,120 $211K New
SAN Banco Santander SA-Spon ADR 0.01% 31,524 $211K Add +3.7%
HEWJ Isha Curr Hedged MSCI Japan 0.01% 5,000 $210K No change
JBL Jabil Inc. 0.01% 1,541 $210K New
GPN Global Payments Inc. 0.01% 2,136 $209K Reduce -14.0%
VLTO Veralto Corp. 0.01% 2,141 $209K New
HUM Humana Inc. 0.01% 787 $208K Reduce -1.3%
GWX State Street SPDR S&P Intern 0.01% 6,463 $207K New
EXC Exelon Corp. 0.01% 4,482 $207K New
RGA Reinsurance Group of America 0.01% 1,049 $206K Reduce -19.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 20,528 $206K Reduce -47.4%
KNSL Kinsale Capital Group Inc. 0.01% 421 $204K New
DPZ Domino's Pizza Inc. 0.01% 441 $203K New
CART Maplebear Inc. 0.01% 5,065 $202K New
CEFS Saba Opport Hedg Cef ETF-Usd 0.01% 9,440 $201K No change
FITB Fifth Third Bancorp 0.01% 5,136 $201K New
B Barrick Gold Corp. 0.01% 10,186 $198K New
BSM Black Stone Minerals LP 0.01% 12,900 $197K Reduce -1.5%
AMCR Amcor PLC 0.01% 19,092 $185K Add +0.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 13,529 $184K Add +12.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 16,331 $183K Add +10.3%
SOFI Sofi Technologies Inc. 0.01% 15,461 $180K Add +9.3%
FID First Trust S&P Internationa 0.01% 10,281 $177K Add +0.3%
MCN Xai Madison Equity Premium I 0.01% 28,429 $174K Add +14.0%
NUW Nuveen Amt-Free Muni Val 0.01% 12,642 $174K Add +10.0%
FRO Frontline PLC 0.01% 10,800 $171K No change
PGX Invesco Preferred ETF 0.01% 14,987 $168K No change
PR Permian Resources Corp. Class A 0.01% 12,023 $167K New
PRTS Carparts.com Inc. 0.01% 160,000 $160K Add +9.1%
IWN iShares Russell 2000 Value E 0.01% 1,044 $158K New
RFMZ Rivernorth Flex Muni II 0.01% 11,300 $152K No change
RGTI Rigetti Computing Inc. 0.01% 18,772 $149K New
ETHA iShares Ethereum Trust ETF 0.01% 10,171 $141K New
VOD Vodafone Group PLC-SP ADR 0.01% 14,638 $137K Add +4.8%
NVG Nuveen Amt-FR Muni CRDT 0.01% 11,023 $136K No change
CRNC Cerence Inc. 0.01% 16,800 $133K New
GAB Gabelli Equity Trust 0.01% 20,678 $114K Add +2.0%
LYG Lloyds Banking Group PLC-ADR 0.01% 29,176 $111K Add +15.7%
HLN Haleon PLC-ADR 0.01% 10,821 $111K Reduce -6.1%
SFL SFL Corp. Ltd. 0.01% 12,595 $103K No change
MFG Mizuho Financial Group-ADR 0.01% 18,608 $103K Reduce -11.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 17,632 $97K Add +5.2%
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 16,000 $86K New
STKL Sunopta Inc. 0.00% 16,000 $78K New
IDN Intellicheck Inc. 0.00% 20,000 $61K No change
MBOT Microbot Medical Inc. 0.00% 33,689 $51K No change
OCC Optical Cable Corp. 0.00% 15,267 $43K No change
HYLN Hyliion Holdings Corp. 0.00% 13,500 $19K No change
SACH Sachem Capital Corp. 0.00% 16,000 $19K Reduce -17.9%
BW Babcock & Wilcox Enterpr 0.00% 22,000 $15K Add +15.8%
MVST Microvast Holdings Inc. 0.00% 10,000 $12K New

Options reported separately and not counted above: IWN calls ($7.6M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $293K (not counted above)
SecurityClassShares / PrincipalValueChange
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 61,900$170KNew
SOUNW Soundhound AI Inc. *W EXP 04/26/202 35,100$123KAdd +105.3%

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q4 2024 → Q1 2025

AVGO Broadcom Inc. Reduce -11.0% 0.97% −0.54
AAPL Apple Inc. Reduce -0.0% 3.99% −0.51
JPM JPMorgan Chase & Co. Reduce -18.3% 1.08% −0.21
XLK SS Technology Select Sector Reduce -22.4% 0.46% −0.21
JEPQ JPM Nasdaq Equity Premium Reduce -91.8% 0.02% −0.20
JEPI JPMorgan Equity Premium Inco Reduce -78.1% 0.05% −0.20
IBDR iShares Ibonds Dec 2026 Term Sold out 0.00% −0.19
IWD iShares Russell 1000 Value E Reduce -78.7% 0.05% −0.19
IJR iShares Core S&P Small-Cap E Reduce -38.5% 0.23% −0.19
SCHD Schwab US DVD Equity ETF Reduce -55.4% 0.15% −0.18
DGRO iShares Core Dividend Growth Reduce -67.6% 0.08% −0.16
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.16
GD General Dynamics Corp. Reduce -75.1% 0.05% −0.15
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.3% 1.24% −0.13
PDBC Invesco Optimum Yield Divers Reduce -73.2% 0.05% −0.13
ICOW Pacer Developed Markets Inte Sold out 0.00% −0.12
USHY iShares Broad Usd High Yield Reduce -68.0% 0.06% −0.12
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.12
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.12
HON Honeywell International Inc. Reduce -14.3% 0.44% −0.11
VGSH Vanguard Short-Term Treasury Reduce -70.4% 0.05% −0.11
IHAK iShares Cybersecurity & Tech Sold out 0.00% −0.11
EEM iShares MSCI Emerging Market Reduce -72.4% 0.04% −0.10
EIS iShares MSCI Israel ETF Sold out 0.00% −0.10
SHY iShares 1-3 Year Treasury Bo Reduce -84.3% 0.02% −0.10
DHR Danaher Corp. Reduce -34.6% 0.14% −0.10
EFA iShares MSCI Eafe ETF Reduce -27.6% 0.35% −0.10
MINT PIMCO Enhanced Short Maturit Reduce -79.5% 0.03% −0.10
LMT Lockheed Martin Corp. Reduce -20.4% 0.26% −0.09
ACN Accenture PLC Class A Reduce -1.2% 0.65% −0.09
RMD Resmed Inc. Sold out 0.00% −0.09
EWA iShares MSCI Australia ETF Sold out 0.00% −0.09
AXP American Express Co. Reduce -26.4% 0.16% −0.08
ORCL Oracle Corp. Reduce -0.5% 0.40% −0.08
FIX Comfort Systems USA Inc. Reduce -79.8% 0.01% −0.08
EBS Emergent Biosolutions Inc. Reduce -61.3% 0.02% −0.07
MODL Victoryshares Westend US Sec Sold out 0.00% −0.07
ATOM Atomera Inc. Reduce -19.6% 0.03% −0.07
DIS The Walt Disney Co. Reduce -36.1% 0.09% −0.07
EQIX Equinix Inc. Reduce -8.9% 0.25% −0.07
DFS Discover Financial Services Reduce -30.0% 0.15% −0.07
CROX Crocs Inc. Sold out 0.00% −0.07
CSCO Cisco Systems Inc. Reduce -16.3% 0.44% −0.06
VOO Vanguard S&P 500 ETF Reduce -7.8% 0.41% −0.06
GVI iShares Intermediate Governm Reduce -58.9% 0.04% −0.05
C Citigroup Inc. Reduce -40.6% 0.08% −0.05
IBDS Ishrs Ibnds Dec 27 Corp. ETF Sold out 0.00% −0.05
TXN Texas Instruments Inc. Reduce -14.7% 0.23% −0.05
INDA iShares MSCI India ETF Sold out 0.00% −0.05

Portfolio Buys Q4 2024 → Q1 2025

GLD SPDR Gold Shares Add +9.0% 2.01% +0.46
IEFA iShares Core MSCI Eafe ETF Add +664.7% 0.41% +0.36
GDX Vaneck Gold Miners ETF Add +572.1% 0.22% +0.19
SGOV iShares 0-3 Month Treasury B Add +40.8% 0.64% +0.19
VGK Vanguard Ftse Europe ETF Add +980.1% 0.20% +0.18
CVX Chevron Corp. Add +3.2% 1.05% +0.17
FDVV Fidelity High Dividend ETF New 0.15% +0.15
CB Chubb Ltd. Add +48.1% 0.40% +0.15
PM Philip Morris International Add +2.9% 0.56% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 0.93% +0.14
APH Amphenol Corp. Class A Add +94.9% 0.30% +0.14
IEMG iShares Core MSCI Emerging Add +107.5% 0.25% +0.13
TCAF T Rowe PRC Cap Appreciation New 0.13% +0.13
MA Mastercard Inc. Class A Add +14.2% 0.81% +0.13
APD Air Products & Chemicals Inc. Add +152.8% 0.20% +0.12
FLOT iShares Floating Rate Bond E Add +40.5% 0.41% +0.12
ABT Abbott Laboratories Add +0.9% 0.74% +0.11
ABBV Abbvie Inc. Add +1.3% 0.67% +0.11
IUSV iShares Core S&P U.S. Value Add +59.7% 0.29% +0.11
PDBA Invesco Agriculture Cmdtyk-1 New 0.11% +0.11
QCOM Qualcomm Inc. Add +150.8% 0.18% +0.11
TLT iShares 20+ Year Treasury BD Add +39.1% 0.33% +0.10
EWI iShares MSCI Italy ETF New 0.10% +0.10
EWP iShares MSCI Spain ETF New 0.09% +0.09
TYA Simplify Intermediate Term New 0.09% +0.09
META Meta Platforms Inc. Class A Add +14.6% 0.77% +0.09
DEXC Dimensional Em Ex Cce ETF New 0.09% +0.09
FELG Fidelity Enh LRG Cap GWTH New 0.08% +0.08
FSMD Fidelity Small-Mid Multifact New 0.08% +0.08
VFLO Victoryshares Free Cash Flow Add +106.9% 0.15% +0.08
EWO iShares MSCI Austria ETF New 0.08% +0.08
IVV iShares Core S&P 500 ETF Add +37.8% 0.31% +0.07
VTEI Vanguard Int Tax-Exempt Bond New 0.07% +0.07
CTA Simplify Managed Futures St New 0.07% +0.07
MDLZ Mondelez International Inc. Class A Add +9.3% 0.37% +0.07
PAYX Paychex Inc. Add +10.9% 0.40% +0.07
PLD Prologis Inc. Add +29.9% 0.25% +0.07
PH Parker Hannifin Corp. Add +24.3% 0.41% +0.06
LLY Eli Lilly & Co. Add +8.8% 0.46% +0.06
AWK American Water Works Co. Inc. New 0.06% +0.06
JNJ Johnson & Johnson Add +1.5% 0.40% +0.06
IQLT iShares MSCI International Q New 0.06% +0.06
NVO Novo-Nordisk A/S-Spons ADR Add +135.7% 0.12% +0.06
OKE Oneok Inc. Add +34.1% 0.23% +0.06
QQQ Invesco QQQ Trust Series 1 Add +18.6% 0.69% +0.05
UNH Unitedhealth Group Inc. Add +4.6% 0.72% +0.05
AJG Arthur J Gallagher & Co. Add +2.5% 0.27% +0.05
ELV Elevance Health Inc. Add +2.1% 0.31% +0.05
FLRN SS SPDR BB Ig Float RT ETF Add +42.7% 0.17% +0.05
MCD McDonald's Corp. Add +1.4% 0.60% +0.05

Options Activity Q4 2024 → Q1 2025

IWN iShares Russell 2000 Value E call New 50,600 $7.6M

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

Notes & Other Activity Q4 2024 → Q1 2025

RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 New 61,900 $170K
SOUNW Soundhound AI Inc. *W EXP 04/26/202 Add +105.3% 35,100 $123K

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