Hilltop Holdings Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Hilltop Holdings Inc. reported 878 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 3.7% of the portfolio, followed by Nvidia (NVDA, 2.3%) and SPDR Gold Shares (GLD, 2.0%). Compared with Q3 2025, it opened 93 new positions, sold out of 119, added to 300 and reduced 457. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +115%) and the biggest sale Apple (AAPL, shares −87%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001265131
Portfolio Value
$1.7B (Q4 2025)
SEC Filing
0001104659-26-016481 ↗ filed Feb 17, 2026

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 Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $1.7B $1.7B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 878 stocks · $1.7B

MSFT Microsoft Corp. 3.66% 125,974 $60.9M Reduce -4.8%
NVDA Nvidia Corp. 2.33% 208,006 $38.8M Reduce -5.4%
GLD SPDR Gold Shares 2.03% 85,198 $33.8M Add +3.3%
GOOGL Alphabet Inc. Class A 1.75% 92,726 $29.0M Reduce -6.5%
AVGO Broadcom Inc. 1.67% 80,423 $27.8M Reduce -4.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.47% 222,456 $24.5M Add +4.2%
JPM JPMorgan Chase & Co. 1.33% 68,692 $22.1M Reduce -5.7%
V Visa Inc. Class A 1.19% 56,260 $19.7M Reduce -9.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.15% 28,112 $19.2M Reduce -24.2%
GOOG Alphabet Inc. Class C 1.09% 57,573 $18.1M Reduce -0.6%
MBB iShares MBS ETF 1.07% 186,253 $17.7M Add +10.6%
WMT Walmart Inc. 0.95% 141,391 $15.8M Add +12.9%
VOO Vanguard S&P 500 ETF 0.92% 24,442 $15.3M Add +115.2%
META Meta Platforms Inc. Class A 0.80% 20,229 $13.4M Reduce -2.8%
SGOV iShares 0-3 Month Treasury B 0.80% 132,604 $13.3M Add +73.0%
CVX Chevron Corp. 0.79% 86,630 $13.2M Reduce -16.6%
QQQ Invesco QQQ Trust Series 1 0.79% 21,367 $13.1M Reduce -50.1%
MA Mastercard Inc. Class A 0.78% 22,852 $13.0M Reduce -3.6%
HD Home Depot Inc. 0.78% 37,772 $13.0M Reduce -19.2%
ABBV Abbvie Inc. 0.77% 55,927 $12.8M Reduce -0.6%
XOM Exxon Mobil Corp. 0.69% 95,132 $11.4M Add +10.9%
IWM iShares Russell 2000 ETF 0.67% 45,515 $11.2M Reduce -18.0%
AAPL Apple Inc. 0.67% 41,206 $11.2M Reduce -87.0%
ETN Eaton Corp. PLC 0.63% 32,758 $10.4M Add +4.5%
LLY Eli Lilly & Co. 0.59% 9,168 $9.9M Reduce -44.4%
MS Morgan Stanley 0.59% 54,904 $9.7M Reduce -4.8%
UNP Union Pacific Corp. 0.58% 41,942 $9.7M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.57% 19,348 $9.4M Add +2.9%
ORCL Oracle Corp. 0.56% 47,564 $9.3M Reduce -12.7%
CSCO Cisco Systems Inc. 0.55% 118,553 $9.1M Reduce -4.3%
JNJ Johnson & Johnson 0.53% 42,415 $8.8M Add +0.3%
MCD McDonald's Corp. 0.53% 28,690 $8.8M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.53% 57,034 $8.8M Reduce -5.0%
PM Philip Morris International 0.52% 53,591 $8.6M Reduce -5.7%
XLK SS Technology Select Sector 0.51% 59,402 $8.6M Reduce -1.5%
NEE Nextera Energy Inc. 0.51% 106,213 $8.5M Add +4.5%
PH Parker Hannifin Corp. 0.50% 9,474 $8.3M Reduce -5.4%
JPST JPMorgan Ultra-Short Income 0.50% 164,196 $8.3M Add +43.5%
IWF iShares Russell 1000 Growth 0.49% 17,199 $8.1M Add +19.8%
BND Vanguard Total Bond Market 0.48% 107,717 $8.0M Reduce -3.8%
IWD iShares Russell 1000 Value E 0.46% 36,660 $7.7M Add +696.1%
GOVT iShares US Treasury Bond ETF 0.45% 326,086 $7.5M Add +9.7%
LIN Linde PLC 0.45% 17,485 $7.5M Reduce -0.5%
BNDX Vanguard Total Intl Bond ETF 0.44% 151,566 $7.3M Reduce -0.4%
XLV SS Health Care Select Sector 0.43% 46,451 $7.2M Add +64.2%
TYA Simplify Intermediate Term 0.43% 529,725 $7.2M Add +477.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 22,875 $6.8M Reduce -3.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.41% 74,009 $6.8M Add +68.9%
IEF iShares 7-10 Year Treasury B 0.40% 68,972 $6.6M Add +1580.2%
SPGI S&P Global Inc. 0.39% 12,536 $6.6M Reduce -15.5%
IVV iShares Core S&P 500 ETF 0.39% 9,520 $6.5M Add +3.4%
FLOT iShares Floating Rate Bond E 0.39% 127,941 $6.5M Add +3.0%
VGT Vanguard Info Tech ETF 0.39% 8,620 $6.5M Reduce -2.2%
UNH Unitedhealth Group Inc. 0.39% 19,447 $6.4M Reduce -6.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.38% 13,293 $6.4M Add +2.2%
JNK SS SPDR BB High Yield Bond 0.37% 64,079 $6.2M Add +18.5%
COST Costco Wholesale Corp. 0.37% 7,078 $6.1M Reduce -4.6%
XLF SS Financial Select Sector 0.37% 111,166 $6.1M Reduce -20.8%
HON Honeywell International Inc. 0.37% 31,119 $6.1M Reduce -4.2%
ACN Accenture PLC Class A 0.36% 22,076 $5.9M Reduce -13.2%
TLT iShares 20+ Year Treasury BD 0.35% 67,551 $5.9M Reduce -17.0%
EFA iShares MSCI Eafe ETF 0.35% 61,306 $5.9M Add +1.5%
LMT Lockheed Martin Corp. 0.35% 11,878 $5.7M Reduce -3.2%
CB Chubb Ltd. 0.34% 18,346 $5.7M Reduce -1.9%
TSM Taiwan Semiconductor-SP ADR 0.34% 18,783 $5.7M Add +15.9%
XLE SS Energy Select Sector 0.34% 127,540 $5.7M Add +124.3%
PG The Procter & Gamble Co. 0.34% 39,413 $5.6M Reduce -9.5%
SPSB SS SPDR P St C Corp. ETF 0.33% 183,700 $5.5M Add +7.5%
IJH iShares Core S&P Midcap ETF 0.33% 83,749 $5.5M Add +3.1%
ET Energy Transfer LP 0.33% 331,379 $5.5M Add +3.6%
GDX Vaneck Gold Miners ETF 0.32% 62,038 $5.3M Reduce -4.4%
VZ Verizon Communications Inc. 0.32% 129,929 $5.3M Reduce -7.3%
RJF Raymond James Financial Inc. 0.32% 32,904 $5.3M Reduce -1.9%
EPD Enterprise Products Partners 0.32% 164,623 $5.3M Add +0.6%
RF Regions Financial Corp. 0.32% 194,729 $5.3M Add +23.8%
A Agilent Technologies Inc. 0.32% 38,675 $5.3M Add +0.7%
MRK Merck & Co. Inc. 0.32% 49,779 $5.2M Reduce -4.1%
VTI VG Morningstar TS MKT ETF-US 0.31% 15,616 $5.2M Reduce -2.6%
IJR iShares Core S&P Small-Cap E 0.30% 42,137 $5.1M Add +10.1%
TSLA Tesla Inc. 0.30% 11,002 $4.9M Reduce -10.0%
KO The Coca-Cola Co. 0.30% 70,559 $4.9M Reduce -4.5%
RSP Invesco S&P 500 Equal Weight 0.30% 25,742 $4.9M Add +16.7%
IBTH iShares Ibonds Dec 2027 Term 0.29% 217,937 $4.9M Add +9.3%
EMB iShares JP Morgan Usd Emergi 0.28% 48,520 $4.7M Add +29.6%
AMZN Amazon.com Inc. 0.28% 20,035 $4.6M Reduce -85.5%
LRCX Lam Research Corp. 0.28% 26,985 $4.6M Reduce -2.4%
CMS CMS Energy Corp. 0.27% 64,945 $4.5M Reduce -2.5%
XLC SS Comm Select Sector SPDR 0.26% 37,158 $4.4M Reduce -4.5%
PFE Pfizer Inc. 0.26% 173,948 $4.3M Add +8.3%
MU Micron Technology Inc. 0.25% 14,821 $4.2M Add +13.2%
T AT&T Inc. 0.25% 169,914 $4.2M Reduce -13.4%
IYE iShares U.S. Energy ETF 0.25% 88,374 $4.2M Add +9.0%
NFLX Netflix Inc. 0.25% 44,759 $4.2M Reduce -18.8%
CAT Caterpillar Inc. 0.25% 7,266 $4.2M Add +15.0%
BTAL Agf US Market Neutral Anti-B 0.24% 282,916 $4.1M New
PLD Prologis Inc. 0.24% 31,696 $4.0M Reduce -12.1%
DVY iShares Select Dividend ETF 0.24% 28,593 $4.0M Add +6.7%
VGK Vanguard Ftse Europe ETF 0.24% 48,156 $4.0M Reduce -7.9%
ISRG Intuitive Surgical Inc. 0.24% 7,006 $4.0M Reduce -2.9%
BLK BlackRock Inc. 0.24% 3,685 $3.9M Reduce -14.8%
PLTR Palantir Technologies Inc. Class A 0.24% 22,125 $3.9M Reduce -9.5%
PAYX Paychex Inc. 0.24% 34,991 $3.9M Reduce -9.6%
MDLZ Mondelez International Inc. Class A 0.23% 72,412 $3.9M Reduce -17.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 20,328 $3.9M Add +1.5%
MO Altria Group Inc. 0.23% 67,274 $3.9M Add +29.1%
NOC Northrop Grumman Corp. 0.23% 6,683 $3.8M Reduce -3.2%
INTU Intuit Inc. 0.23% 5,671 $3.8M Reduce -2.7%
MKTN Fed HRMS MDT MKT Neutral ETF 0.23% 146,267 $3.8M New
SRE Sempra 0.23% 42,456 $3.7M Add +269.3%
MSI Motorola Solutions Inc. 0.22% 9,725 $3.7M Reduce -11.4%
IGM iShares Expanded Tech Sector 0.22% 28,791 $3.7M Reduce -2.4%
VEA Vanguard Ftse Developed ETF 0.22% 59,344 $3.7M Reduce -0.9%
CME Cme Group Inc. 0.22% 13,537 $3.7M Add +28.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.22% 45,219 $3.6M Reduce -62.7%
IAU iShares Gold Trust 0.22% 44,863 $3.6M Add +9.4%
MCHP Microchip Technology Inc. 0.22% 56,743 $3.6M Reduce -6.7%
GILD Gilead Sciences Inc. 0.21% 29,028 $3.6M Add +14.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.21% 82,413 $3.5M Add +72.1%
COF Capital One Financial Corp. 0.21% 14,144 $3.4M Reduce -10.9%
GLW Corning Inc. 0.21% 39,094 $3.4M Add +5.2%
GS Goldman Sachs Group Inc. 0.21% 3,881 $3.4M Reduce -6.6%
TXN Texas Instruments Inc. 0.20% 19,210 $3.3M Reduce -3.5%
IWB iShares Russell 1000 ETF 0.20% 8,800 $3.3M Add +113.8%
USB US Bancorp 0.20% 61,232 $3.3M Reduce -5.7%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.19% 145,310 $3.2M Add +56.3%
DUK Duke Energy Corp. 0.19% 26,680 $3.1M Reduce -5.6%
DXJ Wisdomtree Japan Hedged Eq 0.19% 21,551 $3.1M Reduce -4.9%
NOW ServiceNow Inc. 0.18% 20,032 $3.1M Reduce -5.9%
XME SS SPDR S&P Metals Mining 0.18% 29,498 $3.1M Add +10.2%
SNA Snap-on Inc. 0.18% 8,763 $3.0M Reduce -8.2%
DEXC Dimensional Em Ex Cce ETF 0.18% 49,399 $3.0M Reduce -40.0%
XLY SS Consumer Disc Select Sect 0.18% 24,932 $3.0M Reduce -43.9%
TMO Thermo Fisher Scientific Inc. 0.18% 5,137 $3.0M Reduce -13.3%
SMH Vaneck Semiconductor ETF 0.18% 8,218 $3.0M Add +7.0%
ZTS Zoetis Inc. 0.18% 23,324 $2.9M Reduce -32.5%
BMY Bristol-Myers Squibb Co. 0.18% 54,003 $2.9M Add +30.1%
QCOM Qualcomm Inc. 0.17% 16,954 $2.9M Reduce -10.6%
VONG Vanguard Russell 1000 Growth 0.17% 23,737 $2.9M Add +12.8%
AMP Ameriprise Financial Inc. 0.17% 5,782 $2.8M Reduce -10.1%
VHT Vanguard Health Care ETF 0.17% 9,797 $2.8M Add +4.6%
GE General Electric filed as GE AEROSPACE 0.17% 9,089 $2.8M Add +11.4%
SHV iShares 0-1 Year Treasury Bo 0.17% 25,032 $2.8M Add +136.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.17% 51,116 $2.8M Add +22.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 9,401 $2.7M Add +0.0%
SHOP Shopify Inc. Class A 0.16% 16,539 $2.7M Reduce -6.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 10,253 $2.7M Reduce -13.8%
FDVV Fidelity High Dividend ETF 0.16% 46,474 $2.6M Reduce -2.1%
SO The Southern Co. 0.16% 30,132 $2.6M Add +23.1%
INTC Intel Corp. 0.16% 70,854 $2.6M Add +29.9%
TIP iShares Tips Bond ETF 0.16% 23,765 $2.6M Add +39.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.16% 49,379 $2.6M Add +28.7%
VFLO Victoryshares Free Cash Flow 0.16% 66,288 $2.6M Reduce -1.9%
SBUX Starbucks Corp. 0.16% 30,616 $2.6M Reduce -10.2%
LOW Lowe's Cos Inc. 0.15% 10,618 $2.6M Add +2.1%
EWK iShares MSCI Belgium ETF 0.15% 104,071 $2.5M New
PSX Phillips 66 0.15% 19,318 $2.5M Reduce -5.6%
DSI iShares ESG MSCI KLD 400 ETF 0.15% 19,330 $2.5M Reduce -1.4%
WMB Williams Cos Inc. 0.15% 41,277 $2.5M Reduce -12.1%
IWO iShares Russell 2000 Growth 0.15% 7,675 $2.5M Reduce -8.1%
PEP Pepsico Inc. 0.15% 17,217 $2.5M Reduce -5.6%
URI United Rentals Inc. 0.15% 3,046 $2.5M Add +8.8%
IEI iShares 3-7 Year Treasury Bo 0.15% 20,450 $2.4M Add +6.0%
HSY The Hershey Co. 0.15% 13,349 $2.4M Reduce -9.4%
CL Colgate-Palmolive Co. 0.14% 30,085 $2.4M Reduce -36.6%
TCAF T Rowe PRC Cap Appreciation 0.14% 62,135 $2.4M Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS 0.14% 2,207 $2.4M Add +45.1%
SCHD Schwab US DVD Equity ETF 0.14% 85,493 $2.3M Reduce -29.6%
CMCSA Comcast Corp. Class A 0.14% 78,162 $2.3M Add +40.4%
DHR Danaher Corp. 0.14% 10,138 $2.3M Reduce -8.4%
WEC WEC Energy Group Inc. 0.14% 21,927 $2.3M Reduce -1.3%
XLI SS Industrial Select Sector 0.14% 14,899 $2.3M Reduce -22.9%
VRT Vertiv Holdings Co. Class A 0.14% 14,261 $2.3M Reduce -6.8%
CRM Salesforce Inc. 0.14% 8,618 $2.3M Reduce -32.0%
ADBE Adobe Inc. 0.14% 6,469 $2.3M Add +20.2%
FIX Comfort Systems USA Inc. 0.14% 2,419 $2.3M Reduce -13.9%
IVE iShares S&P 500 Value ETF 0.14% 10,582 $2.2M Add +6.6%
MDY State Street SPDR S&P Midcap 0.13% 3,696 $2.2M Reduce -4.2%
BX Blackstone Inc. 0.13% 14,291 $2.2M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 4,382 $2.2M Reduce -85.5%
OMF Onemain Holdings Inc. 0.13% 32,587 $2.2M Add +6.7%
VXUS Vanguard Total Intl Stock 0.13% 28,985 $2.2M Reduce -2.8%
UPS United Parcel Service Class B 0.13% 21,897 $2.2M Reduce -20.1%
MOAT Vaneck Morningstar Wide Moat 0.13% 20,873 $2.2M Add +1.5%
CG The Carlyle Group Inc. 0.13% 36,296 $2.1M Add +0.7%
SPGP Invesco S&P 500 Garp ETF 0.13% 18,552 $2.1M Add +0.9%
TFLO iShares Treasury Floating Ra 0.13% 41,768 $2.1M New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.12% 72,770 $2.0M Reduce -2.3%
PFIX Simplify Interest Rate Hedge 0.12% 42,295 $2.0M New
MDT Medtronic PLC 0.12% 21,092 $2.0M Add +18.0%
WFC Wells Fargo & Co. 0.12% 21,261 $2.0M Reduce -1.7%
UBER Uber Technologies Inc. 0.12% 24,082 $2.0M Reduce -23.6%
IWY iShares Russell Top 200 Grow 0.12% 6,990 $1.9M Reduce -8.2%
C Citigroup Inc. 0.12% 16,568 $1.9M Reduce -8.2%
PANW Palo Alto Networks Inc. 0.12% 10,449 $1.9M Add +2.9%
VLUE iShares MSCI USA Value Facto 0.11% 13,861 $1.9M Add +3.7%
ILF iShares Latin America 40 ETF 0.11% 62,156 $1.9M New
SNOW Snowflake Inc. 0.11% 8,617 $1.9M Add +42.4%
SHW The Sherwin-Williams Co. 0.11% 5,811 $1.9M Add +0.6%
PRU Prudential Financial Inc. 0.11% 16,653 $1.9M Add +0.3%
CLOZ Eldridge BBB-B Clo ETF 0.11% 70,700 $1.9M Add +68.7%
DSTL Distillate US Fundamental St 0.11% 31,683 $1.9M Add +3.3%
BSV Vanguard Short-Term Bond ETF 0.11% 23,630 $1.9M Reduce -14.8%
EME Emcor Group Inc. 0.11% 3,039 $1.9M Add +50.2%
OKE Oneok Inc. 0.11% 25,203 $1.9M Reduce -8.9%
HPE Hewlett Packard Enterprise 0.11% 77,010 $1.8M Add +7.7%
EMR Emerson Electric Co. 0.11% 13,881 $1.8M Reduce -4.0%
PHO Invesco Water Resources ETF 0.11% 26,150 $1.8M No change
DLN Wisdomtree US Largecap Divid 0.11% 20,719 $1.8M Add +58.0%
FLRN SS SPDR BB Ig Float RT ETF 0.11% 59,299 $1.8M Add +23.7%
CTAS Cintas Corp. 0.11% 9,686 $1.8M Reduce -9.7%
PYLD PIMCO Multisector Bond Actv 0.11% 67,559 $1.8M Reduce -3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 6,969 $1.8M Add +2.9%
SDVY First Trust Smid Cap Rising 0.11% 46,657 $1.8M Add +8.1%
HYLB Xtrackers Usd High Yield Cor 0.11% 47,885 $1.8M Add +59.8%
SGOL Abrdn Physical Gold Shares 0.11% 42,869 $1.8M Add +4.1%
IMCG iShares Morningstar Mid-Cap 0.11% 21,921 $1.8M Reduce -0.3%
XLP SS Consumer Staples Sel Sect 0.10% 22,406 $1.7M Add +43.5%
MMM 3M Co. 0.10% 10,656 $1.7M Reduce -9.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 14,936 $1.7M Add +3.0%
GNR State Street SPDR S&P Global 0.10% 27,034 $1.7M New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.10% 25,558 $1.7M New
JCI Johnson Controls Internation 0.10% 13,974 $1.7M Add +25.9%
DBC Invesco DB Commodity Index T 0.10% 74,608 $1.7M Reduce -13.2%
AGG iShares Core U.S. Aggregate 0.10% 16,633 $1.7M Add +67.1%
VDC Vanguard Consumer Staple ETF 0.10% 7,834 $1.7M Add +25.1%
NVS Novartis AG-Sponsored ADR 0.10% 11,999 $1.7M Reduce -2.7%
SYK Stryker Corp. 0.10% 4,701 $1.7M Reduce -10.2%
MCK McKesson Corp. 0.10% 2,013 $1.7M Reduce -4.0%
TMUS T-Mobile US Inc. 0.10% 8,122 $1.6M Add +2.9%
O Realty Income Corp. 0.10% 29,162 $1.6M Add +4.5%
RGLD Royal Gold Inc. 0.10% 7,386 $1.6M Reduce -25.4%
KMB Kimberly-Clark Corp. 0.10% 16,210 $1.6M Add +6.6%
CEG Constellation Energy 0.10% 4,618 $1.6M Add +9.8%
COP Conocophillips 0.10% 17,319 $1.6M Reduce -3.7%
FELG Fidelity Enh LRG Cap GWTH 0.10% 38,873 $1.6M Reduce -2.5%
AXP American Express Co. 0.10% 4,380 $1.6M Reduce -63.9%
INDA iShares MSCI India ETF 0.10% 29,883 $1.6M New
SHEL Shell PLC-ADR 0.10% 21,979 $1.6M Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.10% 30,039 $1.6M Reduce -2.9%
VEU Vanguard Ftse All-World Ex-U 0.10% 21,814 $1.6M Add +5.3%
MKL Markel Group Inc. 0.10% 745 $1.6M Reduce -30.3%
LONZ PIMCO Senior Loan Active ETF 0.09% 31,362 $1.6M Reduce -0.6%
CBRE CBRE Group Inc. Class A 0.09% 9,763 $1.6M Reduce -12.6%
WM Waste Management Inc. 0.09% 7,110 $1.6M Add +7.9%
MEDP Medpace Holdings Inc. 0.09% 2,762 $1.6M Add +371.3%
VCIT Vanguard Int-Term Corporate 0.09% 18,342 $1.5M Reduce -3.3%
LHX L3HARRIS Technologies Inc. 0.09% 5,196 $1.5M Reduce -23.0%
SPOT Spotify Technology SA 0.09% 2,575 $1.5M Reduce -9.3%
TEL Te Connectivity PLC 0.09% 6,546 $1.5M Add +14.7%
SWKS Skyworks Solutions Inc. 0.09% 23,297 $1.5M Reduce -15.6%
BNDD Quadratic Deflation ETF 0.09% 15,375 $1.5M New
TFC Truist Financial Corp. 0.09% 29,794 $1.5M Reduce -1.7%
IEMG iShares Core MSCI Emerging 0.09% 21,579 $1.5M Reduce -1.4%
KLAC KLA Corp. 0.09% 1,171 $1.4M Reduce -13.8%
TPL Texas Pacific Land Corp. 0.09% 4,929 $1.4M Reduce -11.4%
DFNL Davis Select Financial ETF 0.09% 29,239 $1.4M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 17,604 $1.4M Reduce -16.1%
AMLP Alerian MLP ETF 0.08% 29,849 $1.4M Reduce -2.2%
RTX RTX Corp. 0.08% 7,617 $1.4M Reduce -72.7%
QLC NT US Qual LC ETF 0.08% 17,242 $1.4M New
GD General Dynamics Corp. 0.08% 4,146 $1.4M Add +8.1%
CVS CVS Health Corp. 0.08% 17,553 $1.4M Reduce -1.5%
ORLY O'reilly Automotive Inc. 0.08% 15,250 $1.4M Add +4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 25,280 $1.4M Reduce -56.1%
VLU SS SPDR S&P 1500 Value Tilt 0.08% 6,574 $1.4M Reduce -20.9%
BKNG Booking Holdings Inc. 0.08% 259 $1.4M Add +2.8%
XLG Invesco S&P 500 Top 50 ETF 0.08% 23,261 $1.4M Add +6.0%
VRTX Vertex Pharmaceuticals Inc. 0.08% 3,015 $1.4M Reduce -38.9%
ICE Intercontinental Exchange Inc. 0.08% 8,436 $1.4M Reduce -3.0%
HWM Howmet Aerospace Inc. 0.08% 6,630 $1.4M Reduce -27.5%
FV First Trust DW Focus 5 Fund 0.08% 21,351 $1.3M Reduce -10.3%
WDC Western Digital Corp. 0.08% 7,759 $1.3M Add +214.9%
XLSR SS US Sector Rotation 0.08% 21,385 $1.3M Reduce -3.8%
VTEI Vanguard Int Tax-Exempt Bond 0.08% 13,175 $1.3M Add +0.2%
CCOR Core Alternative ETF 0.08% 50,599 $1.3M Reduce -5.5%
EIRL iShares MSCI Ireland ETF 0.08% 18,056 $1.3M New
IXN iShares Global Tech ETF 0.08% 12,600 $1.3M No change
SPEM State Street SP PTF Em ETF 0.08% 28,251 $1.3M Reduce -4.9%
CLS Celestica Inc. 0.08% 4,445 $1.3M Add +32.2%
BSX Boston Scientific Corp. 0.08% 13,620 $1.3M Reduce -15.6%
PNC PNC Financial Services Group 0.08% 6,090 $1.3M Reduce -7.0%
IDXX Idexx Laboratories Inc. 0.08% 1,878 $1.3M Add +7.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 28,599 $1.3M Add +21.4%
IOO iShares Global 100 ETF 0.08% 9,908 $1.3M Add +9.9%
KMI Kinder Morgan Inc. 0.08% 45,504 $1.3M Reduce -1.2%
FDV Fed Hermes US Strat Div ETF 0.08% 43,660 $1.2M Reduce -4.8%
BKLN Invesco Senior Loan ETF 0.07% 59,388 $1.2M Reduce -43.5%
TBLU Tortoise Global Water ETF 0.07% 24,319 $1.2M New
OMC Omnicom Group 0.07% 15,292 $1.2M Reduce -17.5%
FSMD Fidelity Small-Mid Multifact 0.07% 27,912 $1.2M Reduce -10.8%
HPQ HP Inc. 0.07% 55,153 $1.2M Reduce -15.2%
GEV GE Vernova Inc. 0.07% 1,872 $1.2M Reduce -18.6%
IGLB iShares 10+ Year Inv GR Corp. 0.07% 24,233 $1.2M New
PYPL PayPal Holdings Inc. 0.07% 20,910 $1.2M Reduce -19.8%
DE Deere & Co. 0.07% 2,607 $1.2M Reduce -9.4%
MTUM iShares MSCI USA Momentum Fa 0.07% 4,832 $1.2M Reduce -66.2%
USDU Wisdomtree BBG Usd Bullish 0.07% 46,607 $1.2M New
CMI Cummins Inc. 0.07% 2,354 $1.2M Add +11.8%
UTES Virtus Reaves Utilities ETF 0.07% 15,017 $1.2M Add +422.3%
RSPN Invesco S&P 500 Equal Weight 0.07% 20,871 $1.2M Reduce -1.7%
FTSL First Trust Senior Loan ETF 0.07% 25,690 $1.2M Add +10.7%
MLM Martin Marietta Materials 0.07% 1,888 $1.2M Reduce -12.9%
SCHW Schwab (charles) Corp. 0.07% 11,584 $1.2M Reduce -3.5%
MRVL Marvell Technology Inc. 0.07% 13,486 $1.1M Reduce -9.3%
DFAC Dimensional US Core Equity 2 0.07% 28,528 $1.1M Add +50.8%
KTOS Kratos Defense & Security 0.07% 14,840 $1.1M Reduce -13.3%
AMGN Amgen Inc. 0.07% 3,436 $1.1M Reduce -88.4%
MRSH Marsh & McLennan Cos 0.07% 6,041 $1.1M Reduce -39.5%
PDBC Invesco Optimum Yield Divers 0.07% 83,744 $1.1M Reduce -18.1%
CRH CRH PLC 0.07% 8,890 $1.1M Add +2.7%
IVW iShares S&P 500 Growth ETF 0.07% 8,992 $1.1M Reduce -2.0%
LMBS First Trust Low Duration Opp 0.07% 22,130 $1.1M Reduce -12.6%
EBAY eBay Inc. 0.07% 12,693 $1.1M Add +210.9%
FCFS Firstcash Holdings Inc. 0.07% 6,924 $1.1M Reduce -2.9%
ITA iShares U.S. Aerospace & Def 0.07% 5,118 $1.1M Add +7.2%
RCL Royal Caribbean Cruises Ltd. 0.07% 3,930 $1.1M Add +7.5%
ARES Ares Management Corp. Class A 0.07% 6,750 $1.1M Add +3.5%
GTO Invesco Total Return Bond Et 0.07% 22,993 $1.1M Add +34.4%
DGRO iShares Core Dividend Growth 0.07% 15,599 $1.1M Reduce -70.5%
SLV iShares Silver Trust 0.06% 16,651 $1.1M Add +6.1%
ITW Illinois Tool Works 0.06% 4,250 $1.0M Reduce -45.6%
FSIG FT Ltd. Duration Inv Grade 0.06% 52,905 $1.0M Reduce -6.8%
CTA Simplify Managed Futures St 0.06% 37,087 $1.0M Add +3.4%
SDY SS SPDR S&P Dividend ETF 0.06% 7,261 $1.0M Reduce -5.4%
DISV Dimensional International SM 0.06% 26,526 $1.0M Reduce -62.4%
IQLT iShares MSCI International Q 0.06% 22,149 $1.0M Add +19.0%
WPM Wheaton Precious Metals Corp. 0.06% 8,547 $1.0M Add +32.4%
BIV Vanguard Intermediate-Term B 0.06% 12,833 $999K Reduce -7.6%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 12,532 $999K Reduce -17.3%
ING ING Groep N.V.-Sponsored ADR 0.06% 35,608 $997K Add +35.8%
VNLA Janus Henderson Short Durati 0.06% 20,191 $992K Reduce -0.5%
XYL Xylem Inc. 0.06% 7,283 $992K Reduce -11.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 14,274 $989K New
BTI British American Tob-SP ADR 0.06% 17,293 $979K Reduce -5.9%
HUBB Hubbell Inc. 0.06% 2,192 $973K Add +0.2%
CIEN Ciena Corp. 0.06% 4,157 $972K Add +164.8%
VCLT Vanguard Long-Term Corp. Bond 0.06% 12,817 $972K New
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 9,103 $971K Reduce -1.8%
DOX Amdocs Ltd. 0.06% 12,021 $968K Reduce -4.5%
SPLV Invesco S&P 500 Low Volatili 0.06% 13,523 $966K No change
SAP Sap SE-Sponsored ADR 0.06% 3,962 $962K Add +6.5%
SPLB SS SPDR P Long Term C ETF 0.06% 42,496 $960K New
RDVY First Trust Rising Dividend 0.06% 13,805 $959K Reduce -2.5%
BRO Brown & Brown Inc. 0.06% 11,991 $956K Reduce -40.4%
LVHI Franklin International Low V 0.06% 25,773 $949K Add +1.1%
ENB Enbridge Inc. 0.06% 19,711 $943K Reduce -6.5%
MAR Marriott International Class A 0.06% 3,015 $935K Reduce -4.6%
J Jacobs Solutions Inc. 0.06% 7,033 $931K Add +2.3%
IBB iShares Biotechnology ETF 0.06% 5,515 $931K New
FBND Fidelity Total Bond ETF 0.06% 20,088 $925K Reduce -7.3%
KVUE Kenvue Inc. 0.06% 53,595 $925K Reduce -16.4%
RWJ Invesco S&P Smallcap 600 0.06% 18,837 $918K Add +0.2%
TRGP Targa Resources Corp. 0.06% 4,959 $915K Reduce -0.2%
FVD First Trust Value Line DVD 0.05% 19,764 $911K Add +0.0%
SPHB Invesco S&P 500 High Beta Et 0.05% 7,685 $899K Reduce -86.5%
FLTR Vaneck Ig Floating Rate ETF 0.05% 35,195 $897K No change
AMD Advanced Micro Devices 0.05% 4,187 $897K Reduce -83.8%
OVL Overlay Shares Large Cap Eq 0.05% 16,842 $896K Reduce -2.6%
DCI Donaldson Co. Inc. 0.05% 10,032 $889K Reduce -0.0%
BLV Vanguard Long-Term Bond ETF 0.05% 12,779 $888K Reduce -12.7%
VIK Viking Holdings Ltd. 0.05% 12,381 $884K Add +3.5%
SNPS Synopsys Inc. 0.05% 1,872 $879K Reduce -32.2%
SONY Sony Group Corp. - SP ADR 0.05% 33,972 $870K Add +8.9%
FCX Freeport-McMoran Inc. 0.05% 17,109 $869K Add +22.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 6,146 $867K Reduce -9.3%
MNST Monster Beverage Corp. 0.05% 11,314 $867K Add +3.0%
XNTK SS SPDR Nyse Tech ETF 0.05% 3,111 $864K Add +99.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 17,866 $860K Add +4.1%
PCAR Paccar Inc. 0.05% 7,825 $857K Reduce -30.1%
MPC Marathon Petroleum Corp. 0.05% 5,269 $857K Reduce -13.6%
MUB iShares National Muni Bond E 0.05% 7,967 $853K Reduce -30.2%
INSP Inspire Medical Systems Inc. 0.05% 9,244 $853K New
GPC Genuine Parts Co. 0.05% 6,911 $850K Reduce -13.8%
GSIE Goldman Sachs Activebeta Int 0.05% 19,787 $850K Reduce -2.9%
ES Eversource Energy 0.05% 12,589 $848K Add +30.4%
IYW iShares Ustechnology ETF 0.05% 4,234 $845K Reduce -16.0%
NUE Nucor Corp. 0.05% 5,180 $845K Reduce -30.4%
USMV iShares MSCI USA Min Vol Fac 0.05% 8,928 $841K Reduce -3.1%
IEFA iShares Core MSCI Eafe ETF 0.05% 9,397 $841K Reduce -11.7%
ROK Rockwell Automation Inc. 0.05% 2,155 $838K Add +69.3%
DOV Dover Corp. 0.05% 4,292 $838K Reduce -26.7%
LUV Southwest Airlines Co. 0.05% 20,209 $835K Add +3.0%
D Dominion Energy Inc. 0.05% 14,137 $828K Reduce -2.8%
GSK GSK PLC-Spon ADR 0.05% 16,861 $827K Reduce -3.4%
VIG Vanguard Dividend Apprec ETF 0.05% 3,762 $827K Reduce -9.0%
KR Kroger Co. 0.05% 13,232 $827K Add +158.8%
SYY Sysco Corp. 0.05% 11,211 $826K Add +10.7%
EEM iShares MSCI Emerging Market 0.05% 15,087 $825K Reduce -2.4%
GWW WW Grainger Inc. 0.05% 809 $816K Add +0.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 4,180 $812K New
PODD Insulet Corp. 0.05% 2,835 $806K Reduce -2.1%
HASI Ha Sustainable Infrastructur 0.05% 25,486 $801K Add +0.2%
DRI Darden Restaurants Inc. 0.05% 4,338 $798K Add +19.3%
OKLO Oklo Inc. 0.05% 10,934 $785K Reduce -32.5%
TT Trane Technologies PLC 0.05% 2,004 $780K Add +7.1%
HAS Hasbro Inc. 0.05% 9,491 $778K Add +3.1%
TLH iShares 10-20 Year Treasury 0.05% 7,643 $777K Reduce -11.2%
CRS Carpenter Technology 0.05% 2,432 $765K Reduce -0.6%
BIPC Brookfield Infrastructure-A 0.05% 16,847 $765K Add +2.2%
REVG Rev Group Inc. 0.05% 12,569 $764K New
ANGL Vaneck Fallen Angel High YLD 0.05% 25,888 $760K Reduce -5.8%
CDNS Cadence Design SYS Inc. 0.05% 2,431 $760K Reduce -1.7%
GBIL Goldman Sachs Access Treasur 0.05% 7,599 $759K Add +28.6%
IXG iShares Global Financials Et 0.05% 6,257 $756K Add +32.5%
DG Dollar General Corp. 0.05% 5,690 $755K Reduce -13.9%
VRSK Verisk Analytics Inc. 0.05% 3,368 $753K Reduce -26.2%
VNT Vontier Corp. 0.05% 20,149 $749K New
EXPE Expedia Group Inc. 0.05% 2,645 $749K Reduce -27.1%
ECL Ecolab Inc. 0.04% 2,846 $747K Reduce -40.8%
FDL First Trust Morn DVD Lead Inc. 0.04% 16,817 $746K Reduce -17.7%
UL Unilever PLC-Sponsored ADR 0.04% 11,333 $741K Reduce -33.2%
DKNG Draftkings Inc. Class A 0.04% 21,330 $735K Reduce -8.5%
CWEN Clearway Energy Inc. Class C 0.04% 22,080 $734K Add +0.2%
FOX Fox Corp. Class B 0.04% 11,264 $731K New
GCOW Pacer Global Cash Cows Divid 0.04% 17,740 $731K Add +2.9%
SPG Simon Property Group Inc. 0.04% 3,945 $730K Reduce -7.4%
VNOM Viper Energy Inc. Class A 0.04% 18,879 $729K Reduce -35.1%
AEM Agnico Eagle Mines Ltd. 0.04% 4,297 $728K Reduce -14.2%
IONQ Ionq Inc. 0.04% 16,199 $727K Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,546 $725K Reduce -6.9%
MKC McCormick & Co.-Non VTG SHRS 0.04% 10,596 $722K Add +8.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 15,473 $720K Reduce -13.3%
FLS Flowserve Corp. 0.04% 10,366 $719K Add +2.2%
SCHG Schwab US Large-Cap Growth 0.04% 21,981 $717K Reduce -2.5%
SNY Sanofi-ADR 0.04% 14,796 $717K Reduce -6.2%
LNG Cheniere Energy Inc. 0.04% 3,675 $714K Reduce -1.4%
VST Vistra Corp. 0.04% 4,415 $712K Add +43.2%
VLO Valero Energy Corp. 0.04% 4,356 $709K Reduce -1.3%
MELI MercadoLibre Inc. 0.04% 352 $709K Add +2.9%
HTH Hilltop Holdings Inc. 0.04% 20,828 $707K No change
VIGI Vanguard Int Div App Indx FD 0.04% 7,717 $706K Reduce -2.8%
DHI D.R. Horton Inc. 0.04% 4,897 $705K Reduce -26.6%
GNRC Generac Holdings Inc. 0.04% 5,153 $703K Reduce -2.3%
NEM Newmont Corp. 0.04% 7,030 $702K Add +57.0%
SE Sea Ltd.-ADR 0.04% 5,489 $700K Add +254.8%
NKE Nike Inc. Class B 0.04% 10,968 $699K Add +4.2%
SOXX iShares Semiconductor ETF 0.04% 2,308 $695K Add +26.8%
CCI Crown Castle Inc. 0.04% 7,782 $692K Add +3.2%
EOG EOG Resources Inc. 0.04% 6,580 $691K Reduce -18.1%
NGG National Grid PLC-SP ADR 0.04% 8,889 $688K Reduce -6.9%
VGSH Vanguard Short-Term Treasury 0.04% 11,703 $687K Add +0.3%
GEL Genesis Energy L.P. 0.04% 44,000 $686K Reduce -8.1%
VIPS Vipshop Holdings Ltd. - ADR 0.04% 38,696 $685K New
BCS Barclays PLC-Spons ADR 0.04% 26,863 $684K Reduce -14.8%
GREK Global X MSCI Greece ETF 0.04% 10,353 $682K New
CP Canadian Pacific Kansas City 0.04% 9,223 $679K Reduce -1.5%
BAB Invesco Taxable Municipal Bo 0.04% 24,845 $676K Reduce -0.5%
TIGR Up Fintech Holding Ltd. - ADR 0.04% 70,237 $671K New
DOW Dow Inc. 0.04% 28,630 $669K Reduce -12.5%
NIO Nio Inc. - ADR 0.04% 130,509 $666K New
DOCU Docusign Inc. 0.04% 9,729 $665K Reduce -42.9%
USHY iShares Broad Usd High Yield 0.04% 17,643 $660K Reduce -10.8%
NSC Norfolk Southern Corp. 0.04% 2,281 $658K Reduce -2.5%
IMCB iShares Morningstar Mid-Cap 0.04% 7,953 $658K Add +3.7%
APH Amphenol Corp. Class A 0.04% 4,833 $653K Reduce -93.9%
EWZ iShares MSCI Brazil ETF 0.04% 20,544 $653K Add +37.2%
BR Broadridge Financial Solutio 0.04% 2,923 $652K Reduce -8.7%
EVRG Evergy Inc. 0.04% 8,990 $652K Add +1.6%
PPL PPL Corp. 0.04% 18,604 $651K Reduce -0.4%
VVX V2X Inc. 0.04% 11,894 $649K New
SPIB SS SPDR P Int C Corp. ETF 0.04% 19,067 $645K Add +15.4%
ARCC Ares Capital Corp. 0.04% 31,859 $645K Reduce -17.1%
TTWO Take-Two Interactive Softwre 0.04% 2,516 $644K Add +7.0%
IXUS iShares Core Intl Stock ETF 0.04% 7,575 $641K Reduce -6.5%
XEL Xcel Energy Inc. 0.04% 8,619 $637K Reduce -1.2%
IGV iShares Expanded Tech-Softwa 0.04% 6,021 $636K Reduce -40.3%
SWK Stanley Black & Decker Inc. 0.04% 8,561 $636K Add +1.1%
VIRT Virtu Financial Inc. Class A 0.04% 19,070 $635K New
DASH DoorDash Inc. Class A 0.04% 2,800 $634K Add +42.1%
XLB SS Materials Select Sector 0.04% 13,978 $634K Add +24.2%
TDIV FT Nasdaq Tech DVD Index FD 0.04% 6,541 $633K Reduce -3.7%
PGR Progressive Corp. 0.04% 2,780 $633K Add +13.3%
CMG Chipotle Mexican Grill Inc. 0.04% 17,012 $629K Add +6.6%
NUV Nuveen Municipal Value 0.04% 69,357 $628K Reduce -6.3%
VNQ Vanguard Real Estate ETF 0.04% 7,079 $626K Reduce -0.3%
WSO Watsco Inc. 0.04% 1,859 $626K Add +22.5%
IDV iShares International Select 0.04% 15,854 $625K Reduce -22.7%
PDD PDD Holdings Inc. 0.04% 5,504 $624K New
CFR Cullen/Frost Bankers Inc. 0.04% 4,923 $623K Add +5.1%
PFG Principal Financial Group 0.04% 7,050 $622K Add +0.5%
SAN Banco Santander SA-Spon ADR 0.04% 52,963 $621K Add +4.5%
DNN Denison Mines Corp. 0.04% 232,677 $619K New
XBI SS SPDR S&P Biotech ETF 0.04% 5,072 $618K New
PFFA Virtus Infracap US Pref STCK 0.04% 28,680 $618K Add +55.4%
AON Aon PLC Class A 0.04% 1,748 $617K Reduce -2.7%
APP AppLovin Corp. Class A 0.04% 908 $612K Reduce -24.4%
TYL Tyler Technologies Inc. 0.04% 1,344 $610K Add +3.9%
ARGX Argenx SE - ADR 0.04% 723 $608K Reduce -22.2%
ECH iShares MSCI Chile ETF 0.04% 15,023 $607K New
MGM MGM Resorts International 0.04% 16,632 $607K Add +4.1%
BST BlackRock Science & Tech TR 0.04% 14,870 $603K Reduce -0.7%
STT State Street Corp. 0.04% 4,656 $601K Reduce -2.6%
ROST Ross Stores Inc. 0.04% 3,302 $595K Add +10.4%
DVN Devon Energy Corp. 0.04% 16,194 $593K Reduce -5.2%
WPC WP Carey Inc. 0.04% 9,201 $592K Reduce -2.0%
LITE Lumentum Holdings Inc. 0.04% 1,598 $589K New
VNM Vaneck Vietnam ETF 0.04% 30,818 $588K Add +15.9%
SEDG Solaredge Technologies Inc. 0.04% 20,361 $587K New
FBTC Fidelity Wise Origin Bitcoin 0.04% 7,703 $587K Add +31.6%
TM Toyota Motor Corp. -Spon ADR 0.04% 2,743 $587K New
GSY Invesco Ultra Short Duration 0.04% 11,615 $584K Add +2.1%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 11,419 $581K Reduce -25.4%
CPRT Copart Inc. 0.03% 14,768 $578K Reduce -12.9%
JBL Jabil Inc. 0.03% 2,530 $577K Reduce -23.2%
COWZ Pacer US Cash Cows 100 ETF 0.03% 9,528 $573K Reduce -6.7%
WELL Welltower Inc. 0.03% 3,088 $573K Add +3.0%
KEY Keycorp 0.03% 27,726 $572K Add +0.7%
UI Ubiquiti Inc. 0.03% 1,028 $569K Reduce -16.3%
APD Air Products & Chemicals Inc. 0.03% 2,279 $563K Reduce -78.5%
SHY iShares 1-3 Year Treasury Bo 0.03% 6,795 $563K Add +159.4%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 5,493 $563K Reduce -3.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 19,851 $558K Reduce -6.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 13,014 $558K Reduce -6.3%
KKR KKR & Co. Inc. 0.03% 4,375 $558K Reduce -13.7%
FTLS First Trust Long/Short Eqty 0.03% 7,850 $557K Reduce -0.1%
BSL Blackstone SNR Fltng RT 0.03% 40,910 $552K Reduce -3.4%
STIP iShares 0-5 Year Tips Bond E 0.03% 5,379 $551K Reduce -25.7%
STX Seagate Technology Holdings 0.03% 1,996 $550K Add +2.3%
CRSP Crispr Therapeutics AG 0.03% 10,322 $541K New
IJK iShares S&P Mid-Cap 400 Grow 0.03% 5,550 $538K No change
GMED Globus Medical Inc. Class A 0.03% 6,117 $534K Reduce -14.5%
VMBS Vanguard Mortgage-Backed Sec 0.03% 11,297 $532K Reduce -3.3%
QYLD Global X Nasd 100 Cov Call 0.03% 30,094 $532K Add +20.3%
BABA Alibaba Group Holding-SP ADR 0.03% 3,613 $529K Reduce -23.0%
PTNQ Pacer Trendpilot 100 ETF 0.03% 6,690 $526K No change
B Barrick Mining Corp. 0.03% 12,037 $524K Reduce -2.0%
TME Tencent Music Entertainm-ADR 0.03% 29,824 $523K New
VFH Vanguard Financials ETF 0.03% 3,915 $523K Reduce -2.3%
CAH Cardinal Health Inc. 0.03% 2,542 $522K Add +3.5%
ROKU Roku Inc. 0.03% 4,812 $522K Reduce -34.4%
DELL Dell Technologies -C 0.03% 4,105 $517K Reduce -24.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 8,469 $515K Reduce -4.4%
QUAL iShares MSCI USA Quality Fac 0.03% 2,585 $513K Reduce -19.2%
EC Ecopetrol SA-Sponsored ADR 0.03% 51,186 $513K Reduce -0.1%
VIS Vanguard Industrials ETF 0.03% 1,717 $512K Add +1.7%
PAVE Global X US Infrastructure 0.03% 10,701 $511K Reduce -0.9%
TRU Transunion 0.03% 5,956 $511K Reduce -6.8%
XLRE SS Real Estate Select Sector 0.03% 12,631 $510K Add +9.4%
DDOG Datadog Inc. Class A 0.03% 3,747 $510K Reduce -2.9%
DEO Diageo PLC-Sponsored ADR 0.03% 5,885 $508K Add +6.2%
HEQT Simplify Hedged Equity ETF 0.03% 15,781 $506K Add +0.4%
BMNR Bitmine Immersion Technologi 0.03% 18,605 $505K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 4,335 $503K Reduce -60.4%
HBAN Huntington Bancshares Inc. 0.03% 28,961 $502K Reduce -12.3%
SPHR Sphere Entertainment Co. 0.03% 5,263 $500K New
TSCO Tractor Supply Company 0.03% 9,891 $495K Reduce -7.0%
JEF Jefferies Financial Group Inc. 0.03% 7,982 $495K Add +28.4%
SOUN Soundhound AI Inc. Class A 0.03% 49,605 $495K Add +0.4%
BIZD Vaneck BDC Income ETF 0.03% 34,766 $493K Reduce -91.8%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.03% 33,370 $491K Add +5.9%
BEN Franklin Templeton Inc. 0.03% 20,530 $490K Add +1.7%
OGE Oge Energy Corp. 0.03% 11,470 $490K Reduce -0.1%
CARR Carrier Global Corp. 0.03% 9,267 $490K Reduce -28.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 12,103 $487K Add +70.7%
FDX FedEx Corp. 0.03% 1,679 $485K Add +32.6%
TFSL TFS Financial Corp. 0.03% 36,020 $482K New
XOP SS SPDR S&P Og Exp & Prod 0.03% 3,817 $482K Add +31.1%
UUP Invesco DB US Dollar Index B 0.03% 17,798 $481K New
HYLS FT Tactical High Yield ETF 0.03% 11,485 $481K Add +9.1%
VYM Vanguard High DVD Yield ETF 0.03% 3,349 $481K Reduce -4.4%
HIG Hartford Insurance Group Inc. 0.03% 3,476 $479K Add +19.2%
IQV Iqvia Holdings Inc. 0.03% 2,121 $478K Add +1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 8,154 $474K Add +17.4%
COLB Columbia Banking System Inc. 0.03% 16,950 $474K Add +0.8%
VMC Vulcan Materials Co. 0.03% 1,658 $473K Add +4.3%
AMT American Tower Corp. 0.03% 2,673 $469K Reduce -28.7%
FMF First Trust Managed Futures 0.03% 9,962 $469K Add +1.1%
RSPT Invesco S&P 500 Equal Weight 0.03% 10,274 $468K Add +1.6%
SOLS Solstice Adv Materials Inc. 0.03% 9,612 $467K Add +18.4%
PFF iShares Preferred & Income S 0.03% 15,018 $465K Reduce -73.9%
WLKP Westlake Chemical Partners L 0.03% 24,315 $462K Reduce -0.8%
TDG Transdigm Group Inc. 0.03% 345 $459K Reduce -9.7%
JEPI JPMorgan Equity Premium Inco 0.03% 8,005 $458K Reduce -30.4%
HST Host Hotels & Resorts Inc. 0.03% 25,761 $457K Add +2.7%
BXP BXP Inc. 0.03% 6,763 $456K Add +78.1%
VAW Vanguard Materials ETF 0.03% 2,193 $455K Reduce -5.2%
DFLV Dim US Large Cap Value ETF 0.03% 13,299 $455K Reduce -21.2%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 1,139 $453K Reduce -4.2%
EFX Equifax Inc. 0.03% 2,073 $450K Reduce -3.0%
VDE Vanguard Energy ETF 0.03% 3,551 $447K Reduce -3.8%
EQIX Equinix Inc. 0.03% 579 $444K Reduce -87.8%
UBS UBS Group AG-Reg 0.03% 9,490 $441K Reduce -1.1%
IFRA iShares US Infrastructure 0.03% 8,371 $440K Reduce -1.7%
LECO Lincoln Electric Holdings 0.03% 1,832 $439K Add +2.5%
CSGP Costar Group Inc. 0.03% 6,507 $438K Reduce -2.6%
FTEC Fidelity MSCI Info Tech Indx 0.03% 1,946 $437K Reduce -22.1%
SPHD Invesco S&P 500 High Dividen 0.03% 9,016 $433K Add +0.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 9,904 $432K Add +92.5%
CLX Clorox Company 0.03% 4,283 $432K Reduce -41.4%
OEF iShares S&P 100 ETF 0.03% 1,257 $431K Add +12.9%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 9,164 $429K Reduce -21.3%
NTAP Netapp Inc. 0.03% 4,005 $429K Reduce -25.9%
VPL Vanguard Ftse Pacific ETF 0.03% 4,705 $425K Reduce -16.6%
AIRR First Trust Rba American Ind 0.03% 4,311 $424K Add +4.0%
MSCI MSCI Inc. 0.03% 733 $421K Reduce -3.5%
RSPH Invesco S&P 500 Equal Weight 0.03% 13,185 $420K Add +1.9%
EEMA iShares MSCI Emerg MRKT Asia 0.03% 4,442 $418K Add +7.6%
RSG Republic Services Inc. 0.03% 1,966 $417K Add +2.0%
VEEV Veeva Systems Inc. Class A 0.03% 1,865 $416K Add +9.8%
MPLX MPLX LP 0.02% 7,735 $413K Reduce -0.8%
LCTU iShares U.S. Carbon Transiti 0.02% 5,551 $411K No change
BPRE Bluerock Private Real Estate 0.02% 27,377 $411K New
TKO Tko Group Holdings Inc. 0.02% 1,965 $410K Reduce -28.6%
PHM Pultegroup Inc. 0.02% 3,495 $410K Reduce -6.3%
CHWY Chewy Inc. Class A 0.02% 12,399 $410K Reduce -2.3%
LH Labcorp Holdings Inc. 0.02% 1,631 $409K Add +2.6%
FTRB Fed Hermes TTL RTRN BND 0.02% 16,000 $406K Reduce -12.7%
FSLR First Solar Inc. 0.02% 1,554 $406K Add +6.1%
QXO Qxo Inc. 0.02% 20,879 $403K Add +20.7%
TRP TC Energy Corp. 0.02% 7,296 $401K Reduce -6.7%
NNN NNN REIT Inc. 0.02% 10,023 $397K Add +13.0%
APO Apollo Global Management Inc. 0.02% 2,741 $397K Add +6.9%
VGLT Vanguard Long-Term Treasury 0.02% 7,089 $396K New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 11,021 $394K Reduce -2.4%
PHYL Pgim Active High Yield Bond 0.02% 11,095 $394K Add +16.1%
NOBL Proshares S&P 500 Dividend A 0.02% 3,780 $393K Reduce -2.5%
CSX CSX Corp. 0.02% 10,828 $393K Add +19.9%
PVAL Putnam Focused LRG Cap Value 0.02% 8,607 $392K Add +0.2%
SITE Siteone Landscape Supply Inc. 0.02% 3,145 $392K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 24,688 $392K Add +3.4%
NVT Nvent Electric PLC 0.02% 3,836 $391K Add +11.7%
VOX Vanguard Communication Servi 0.02% 2,018 $391K Reduce -6.8%
GVI iShares Intermediate Governm 0.02% 3,629 $389K Reduce -48.7%
AVT Avnet Inc. 0.02% 8,100 $389K Reduce -35.3%
OC Owens Corning 0.02% 3,476 $389K New
VPU Vanguard Utilities ETF 0.02% 2,094 $387K Reduce -70.8%
INSM Insmed Inc. 0.02% 2,215 $385K Reduce -34.0%
LNC Lincoln National Corp. 0.02% 8,645 $385K Add +0.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 3,875 $384K New
FANG Diamondback Energy Inc. 0.02% 2,557 $384K Reduce -31.5%
WY Weyerhaeuser Co. 0.02% 16,204 $384K Add +4.2%
CGHM Cap Group Muni High-Income 0.02% 15,059 $384K New
SJNK SS SPDR BB St Hi Yield ETF 0.02% 15,144 $383K Reduce -10.1%
EFV iShares MSCI Eafe Value ETF 0.02% 5,369 $383K Reduce -10.7%
ESGV Vanguard ESG US Stock ETF 0.02% 3,161 $382K No change
HEI Heico Corp. 0.02% 1,182 $382K Reduce -21.3%
YUM Yum! Brands Inc. 0.02% 2,525 $382K Add +2.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 4,848 $381K Add +12.9%
AM Antero Midstream Corp. 0.02% 21,223 $378K Add +1.3%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO 0.02% 15,084 $377K Reduce -91.7%
NET Cloudflare Inc. Class A 0.02% 1,902 $375K Reduce -61.3%
WYNN WYNN Resorts Ltd. 0.02% 3,115 $375K Reduce -21.4%
RIO Rio Tinto PLC-Spon ADR 0.02% 4,664 $373K Add +10.4%
VCR Vanguard Consumer Discre ETF 0.02% 947 $373K Reduce -3.5%
OTIS Otis Worldwide Corp. 0.02% 4,260 $372K Reduce -4.6%
ABT Abbott Laboratories 0.02% 2,962 $371K Reduce -96.6%
AGI Alamos Gold Inc. Class A 0.02% 9,583 $370K Reduce -13.5%
GII State Street SPDR S&P Global 0.02% 5,293 $369K Add +0.4%
HOOD Robinhood Markets Inc. Class A 0.02% 3,257 $368K Reduce -16.3%
TRV The Travelers Cos Inc. 0.02% 1,267 $368K Reduce -86.5%
EVR Evercore Inc. Class A 0.02% 1,077 $366K Reduce -6.0%
SBR Sabine Royalty Trust 0.02% 5,337 $366K Reduce -1.3%
GIS General Mills Inc. 0.02% 7,861 $366K Add +8.0%
CQP Cheniere Energy Partners LP 0.02% 6,804 $364K Add +7.1%
CCJ Cameco Corp. 0.02% 3,977 $364K Reduce -3.9%
HARD Simplify Commodities STR K-1 0.02% 12,182 $361K Add +0.8%
CW Curtiss-Wright Corp. 0.02% 654 $360K Reduce -53.9%
FTCB FT Core Investment Grade ETF 0.02% 16,952 $360K Add +17.3%
LAMR Lamar Advertising Co. Class A 0.02% 2,840 $359K Reduce -3.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,730 $359K No change
ICLR Icon PLC 0.02% 1,958 $357K Reduce -0.7%
OWL Blue Owl Capital Inc. 0.02% 23,791 $355K Add +49.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 4,281 $355K Reduce -5.3%
EPAM Epam Systems Inc. 0.02% 1,731 $355K New
DEEP Acquirers Small and Micro DE 0.02% 9,850 $353K No change
NXST Nexstar Media Group Inc. 0.02% 1,717 $349K Reduce -33.1%
CTVA Corteva Inc. 0.02% 5,192 $348K Reduce -4.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 9,750 $344K No change
AEP American Electric Power 0.02% 2,980 $344K Reduce -60.9%
RBLX Roblox Corp. Class A 0.02% 4,221 $342K Add +4.6%
QTUM Defiance Quantum ETF 0.02% 3,109 $341K Add +40.4%
DOC Healthpeak Properties Inc. 0.02% 21,198 $341K Add +2.5%
NTRA Natera Inc. 0.02% 1,481 $339K Add +2.6%
FID First Trust S&P Internationa 0.02% 16,442 $338K Reduce -2.7%
GTY Getty Realty Corp. 0.02% 12,339 $338K Add +30.3%
TPR Tapestry Inc. 0.02% 2,642 $338K Add +12.6%
SSNC Ss&c Technologies Holdings 0.02% 3,830 $335K Reduce -5.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 11,323 $334K New
PB Prosperity Bancshares Inc. 0.02% 4,825 $333K No change
URA Global X Uranium ETF 0.02% 7,800 $333K Reduce -18.1%
WCN Waste Connections Inc. 0.02% 1,877 $329K Reduce -5.9%
VTIP Vanguard Short-Term Tips 0.02% 6,581 $325K Reduce -33.8%
IETC iShares U.S. Tech Independen 0.02% 3,199 $325K Add +13.0%
HII Huntington Ingalls Industrie 0.02% 953 $324K Add +25.1%
CI The Cigna Group 0.02% 1,175 $323K Reduce -30.9%
SOFI Sofi Technologies Inc. 0.02% 12,269 $321K New
AER Aercap Holdings NV 0.02% 2,230 $320K Add +0.2%
ED Consolidated Edison Inc. 0.02% 3,223 $320K Reduce -1.9%
CHRW C.H. Robinson Worldwide Inc. 0.02% 1,989 $320K New
AXON Axon Enterprise Inc. 0.02% 561 $319K Add +6.9%
CGMU Cap Group Municipal Income 0.02% 11,603 $318K New
LYB Lyondellbasell Indu Class A 0.02% 7,336 $318K Reduce -20.7%
CRDO Credo Technology Group Holdi 0.02% 2,204 $317K Reduce -4.3%
REAL The Realreal Inc. filed as THE REALREAL INC 0.02% 20,055 $316K Add +0.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 13,558 $316K Reduce -0.5%
DKS Dick's Sporting Goods Inc. 0.02% 1,595 $316K Reduce -24.2%
ALL Allstate Corp. 0.02% 1,512 $315K Reduce -42.3%
IBKR Interactive Brokers Gro Class A 0.02% 4,892 $315K Reduce -29.4%
FHYS Fed Hermes SHRT Dur Hi Yield 0.02% 13,500 $314K No change
VSDA Victoryshares Dividend Accel 0.02% 5,934 $313K No change
FLEX Flex Ltd. 0.02% 5,183 $313K Reduce -11.1%
AZO AutoZone Inc. 0.02% 91 $309K Reduce -85.1%
NXPI NXP Semiconductors NV 0.02% 1,420 $308K Reduce -0.7%
GM General Motors Co. 0.02% 3,787 $308K Reduce -7.7%
ARKF ARK Blockchain & Fintech Inn 0.02% 6,436 $307K No change
SPAB SS SPDR P Agg Bond ETF 0.02% 11,867 $306K Reduce -7.9%
BLDR Builders Firstsource Inc. 0.02% 2,942 $303K Reduce -47.8%
LULU Lululemon Athletica Inc. 0.02% 1,454 $302K New
CHKP Check Point Software Tech 0.02% 1,627 $302K Add +1.2%
ZBRA Zebra Technologies Corp. Class A 0.02% 1,243 $302K New
NJR New Jersey Resources Corp. 0.02% 6,544 $302K Reduce -7.1%
FWONK Liberty Media Corp. Class C 0.02% 3,055 $301K Add +0.5%
TRMB Trimble Inc. 0.02% 3,840 $301K New
HEGD Swan Hedged Equity US LG Cap 0.02% 11,928 $301K Add +26.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 6,645 $300K Add +17.9%
HCA HCA Healthcare Inc. 0.02% 643 $300K Add +7.5%
CAG Conagra Brands Inc. 0.02% 17,290 $299K Reduce -0.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 2,297 $298K Reduce -27.9%
IYJ iShares U.S. Industrials ETF 0.02% 2,005 $297K Reduce -2.0%
DUHP Dimensional US High Profi Et 0.02% 7,786 $296K Add +1.1%
FTSM First Trust Enh Short Mat FD 0.02% 4,934 $296K Reduce -2.8%
DGX Quest Diagnostics Inc. 0.02% 1,698 $295K Add +0.6%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,024 $294K New
SLB SLB Ltd. filed as SLB LIMITED 0.02% 7,607 $292K Add +10.8%
CE Celanese Corp. 0.02% 6,891 $291K Reduce -2.0%
DGRW Wisdomtree U.S. Quality Divi 0.02% 3,241 $290K Add +6.8%
PDBA Invesco Agriculture Cmdtyk-1 0.02% 8,506 $289K Reduce -89.5%
FE Firstenergy Corp. 0.02% 6,453 $289K Add +30.4%
IUSV iShares Core S&P U.S. Value 0.02% 2,814 $289K Add +0.4%
ITM Vaneck Intermediate Muni ETF 0.02% 6,112 $288K Reduce -45.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.02% 9,107 $288K New
AMCR Amcor PLC 0.02% 34,322 $286K Add +28.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 4,935 $286K Reduce -2.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,919 $285K Reduce -11.6%
EUAD Select Stoxx Eur Aer DE ETF 0.02% 6,770 $285K Add +11.3%
KRP Kimbell Royalty Partners LP 0.02% 24,000 $282K Add +37.1%
PINK Simplify Health Care ETF 0.02% 7,708 $282K New
QLTA iShares Aaa - A Rated Corpor 0.02% 5,854 $281K Reduce -31.0%
CPAY Corpay Inc. 0.02% 935 $281K Reduce -18.8%
STXG Strive 1000 Growth ETF 0.02% 5,500 $280K No change
ESGU iShares ESG Aware MSCI USA 0.02% 1,853 $276K Reduce -11.6%
RELX Relx PLC - Spon ADR 0.02% 6,825 $276K Reduce -4.7%
SEIC Sei Investments Company 0.02% 3,363 $276K Add +32.8%
FLR Fluor Corp. 0.02% 6,942 $275K Reduce -33.5%
TTE Totalenergies SE 0.02% 4,202 $275K Reduce -71.2%
TGT Target Corp. 0.02% 2,809 $275K Reduce -72.5%
RKLB Rocket Lab Corp. 0.02% 3,932 $274K New
EQNR Equinor ASA-Spon ADR 0.02% 11,487 $271K New
CCL Carnival Corp. 0.02% 8,815 $269K Add +22.5%
VTES Vanguard SH Term Tax-Ex Bond 0.02% 2,632 $267K Add +0.3%
CGGR Cap Group Growth Equity 0.02% 5,956 $265K Add +6.2%
SF Stifel Financial Corp. 0.02% 2,110 $264K Reduce -6.3%
HEWJ Isha Curr Hedged MSCI Japan 0.02% 5,000 $263K No change
NIM Nuveen Select Maturit Muni 0.02% 28,268 $263K Reduce -4.2%
IWR iShares Russell Mid-Cap ETF 0.02% 2,720 $262K No change
TOTL SS Doubleline TR Tact ETF 0.02% 6,459 $260K Reduce -14.9%
CDW CDW Corp. 0.02% 1,897 $258K Add +5.2%
IVOL Quadratic Int Rte Vol Infl H 0.02% 13,399 $257K Reduce -90.5%
ADI Analog Devices Inc. 0.02% 946 $257K Reduce -67.0%
AMAT Applied Materials Inc. 0.02% 997 $256K Reduce -92.9%
SAMM Strategas Macro Momentum ETF 0.02% 8,500 $256K No change
FOXA Fox Corp. Class A 0.02% 3,494 $255K Reduce -44.7%
QUS SS SPDR MSCI U Stratfact ETF 0.02% 1,466 $255K Add +0.1%
CEFS Saba Opport Hedg Cef ETF-Usd 0.02% 11,074 $255K No change
HAL Halliburton Co. 0.02% 8,998 $254K Add +6.9%
MLI Mueller Industries Inc. 0.02% 2,210 $254K New
BBY Best Buy Co. Inc. 0.02% 3,783 $253K Reduce -75.9%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 4,759 $251K New
ITOT iShares Core S&P Total U.S. 0.02% 1,683 $250K Reduce -5.0%
RL Ralph Lauren Corp. 0.01% 704 $249K Reduce -37.5%
CBOE Cboe Global Markets Inc. 0.01% 986 $247K Reduce -19.4%
EMN Eastman Chemical Co. 0.01% 3,854 $246K New
LEU Centrus Energy Corp. Class A 0.01% 1,013 $246K New
STRL Sterling Infrastructure Inc. 0.01% 797 $244K Reduce -51.3%
NGD New Gold Inc. 0.01% 28,000 $244K No change
IDU iShares US Utilities ETF 0.01% 2,250 $244K Add +2.5%
LIT Global X Lithium & Battery T 0.01% 3,750 $243K New
ENSG The Ensign Group Inc. 0.01% 1,390 $242K Reduce -41.8%
GWX State Street SPDR S&P Intern 0.01% 5,894 $241K Reduce -4.1%
HDB HDFC Bank Ltd.-ADR 0.01% 6,588 $241K Reduce -2.4%
FIXD First Trust Smith Opportunis 0.01% 5,431 $241K Reduce -4.5%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,660 $239K Reduce -4.1%
NDSN Nordson Corp. 0.01% 994 $239K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 18,063 $237K Reduce -0.1%
PFLD Aam Low Dur Pref & Inc. Sec 0.01% 12,062 $236K Add +12.4%
NWN Northwest Natural Holding Co. 0.01% 5,032 $235K New
ULTA Ulta Beauty Inc. 0.01% 387 $234K Add +1.6%
XYLD Global X S&P 500 Cove Call E 0.01% 5,756 $234K New
MSA Msa Safety Inc. 0.01% 1,452 $232K Add +8.1%
PPG PPG Industries Inc. 0.01% 2,266 $232K Add +1.3%
NWG Natwest Group PLC -Spon ADR 0.01% 13,261 $232K Add +4.4%
EDV Vanguard Extended Dur Treas 0.01% 3,562 $232K New
FSMB First Trust Short Dur Manag 0.01% 11,545 $231K Add +1.9%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 9,257 $231K New
WTFC Wintrust Financial Corp. 0.01% 1,645 $230K Reduce -38.5%
AZN Astrazeneca PLC-Spons ADR 0.01% 2,488 $229K Reduce -82.5%
MUSA Murphy USA Inc. 0.01% 566 $228K Reduce -7.4%
FIS Fidelity National Info Serv 0.01% 3,431 $228K Reduce -3.6%
WAB Wabtec Corp. 0.01% 1,069 $228K Add +3.9%
MOD Modine Manufacturing Co. 0.01% 1,704 $228K Reduce -4.0%
MDB Mongodb Inc. 0.01% 542 $227K New
BDYN iShares DYN Act ETF 0.01% 8,878 $227K Add +4.7%
CNQ Canadian Natural Resources 0.01% 6,691 $226K New
ODFL Old Dominion Freight Line 0.01% 1,445 $226K Reduce -54.7%
FAST Fastenal Co. 0.01% 5,638 $226K Reduce -23.9%
PSA Public Storage 0.01% 869 $226K Reduce -4.1%
RDIV Invesco S&P Ultra Dividend 0.01% 4,330 $225K Add +4.3%
FPEI First Trust Institutional PR 0.01% 11,553 $224K Reduce -3.2%
TSN Tyson Foods Inc. Class A 0.01% 3,819 $224K Reduce -30.3%
AVNT Avient Corp. 0.01% 7,117 $222K Reduce -8.4%
LDOS Leidos Holdings Inc. 0.01% 1,231 $222K Reduce -1.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 4,984 $221K Reduce -7.4%
EQT Eqt Corp. 0.01% 4,120 $221K Reduce -14.9%
BWXT BWX Technologies Inc. 0.01% 1,277 $221K Reduce -9.1%
ORI Old Republic Intl Corp. 0.01% 4,811 $220K Reduce -9.4%
SU Suncor Energy Inc. 0.01% 4,944 $219K New
FTHI Fthi/First Trust Exchange-TR 0.01% 9,281 $219K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 2,780 $219K New
RPRX Royalty Pharma PLC Class A 0.01% 5,668 $219K Reduce -2.5%
STE Steris PLC 0.01% 859 $218K New
MCO Moody's Corp. 0.01% 426 $217K Reduce -78.4%
BALI Is US LRG CP Pre Inc. Act-Usd 0.01% 6,834 $216K New
SKYY First Trust Cloud Computing 0.01% 1,663 $216K Add +3.4%
TEM Tempus AI Inc. Class A 0.01% 3,650 $216K New
EYLD Cambria Emerg Shrhldr Yield 0.01% 5,621 $215K Reduce -4.0%
SAM Boston Beer Company Inc. Class A 0.01% 1,103 $215K New
IEUR iShares Core MSCI Europe ETF 0.01% 3,032 $215K New
ALSN Allison Transmission Holding 0.01% 2,197 $215K Reduce -30.0%
SPYI Neos S&P 500 High Income ETF 0.01% 4,090 $215K New
KDP Keurig Dr Pepper Inc. 0.01% 7,630 $214K Reduce -42.4%
ALLE Allegion PLC 0.01% 1,340 $213K Add +2.4%
LYV Live Nation Entertainment Inc. 0.01% 1,488 $212K Reduce -63.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 3,076 $212K New
VMI Valmont Industries 0.01% 526 $212K Reduce -16.6%
CTRA Coterra Energy Inc. 0.01% 7,986 $210K Reduce -38.0%
ADP Automatic Data Processing 0.01% 813 $209K Reduce -95.5%
DFAX Dimensional World Ex US Core 0.01% 6,369 $208K New
ENTG Entegris Inc. 0.01% 2,461 $207K Reduce -9.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 2,844 $207K Reduce -16.9%
WWJD Inspire International ETF 0.01% 5,663 $207K New
IWP iShares Russell Mid-Cap Grow 0.01% 1,504 $206K Reduce -10.9%
AWI Armstrong World Industries 0.01% 1,077 $206K Reduce -0.6%
GSLC Goldman Activebeta US LC ETF 0.01% 1,554 $206K Reduce -2.6%
ADSK Autodesk Inc. 0.01% 691 $205K Reduce -74.7%
CWB SS SPDR BB Conv Sec ETF 0.01% 2,291 $204K Reduce -97.0%
DAR Darling Ingredients Inc. 0.01% 5,655 $204K New
ACGL Arch Capital Group Ltd. 0.01% 2,108 $202K New
DFIC Dimensional International Co. 0.01% 5,849 $202K New
FICO Fair Isaac Corp. 0.01% 119 $201K New
RKT Rocket Cos Inc. Class A 0.01% 10,361 $201K New
HDV iShares Core High Dividend E 0.01% 1,648 $200K Reduce -7.4%
VOD Vodafone Group PLC-SP ADR 0.01% 14,619 $193K Reduce -32.2%
NUW Nuveen Amt-Free Muni Val 0.01% 12,965 $186K Reduce -4.4%
VTRS Viatris Inc. 0.01% 14,851 $185K Add +1.3%
KODK Eastman Kodak Co. 0.01% 21,700 $184K Add +72.2%
FDD First Trust Stoxx Europe 0.01% 10,442 $183K Reduce -5.3%
INFY Infosys Ltd.-SP ADR 0.01% 10,033 $179K New
BSM Black Stone Minerals LP 0.01% 12,600 $167K Reduce -2.3%
KYN Kayne Anderson Energy Infra 0.01% 13,391 $166K Reduce -73.0%
MFG Mizuho Financial Group-ADR 0.01% 22,502 $165K Add +12.2%
MCN Xai Madison Equity Premium I 0.01% 27,429 $165K No change
PGX Invesco Preferred ETF 0.01% 14,332 $161K Reduce -4.4%
NVG Nuveen Amt-FR Muni CRDT 0.01% 11,743 $149K Add +6.5%
PBR Petroleo Brasileiro-Spon ADR 0.01% 12,146 $144K Reduce -4.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 12,298 $143K Reduce -27.4%
PSKY Paramount Skydance Class B 0.01% 10,332 $138K New
AGNC AGNC Investment Corp. 0.01% 12,843 $138K Reduce -9.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 18,957 $136K Add +5.8%
BORR Borr Drilling Ltd. 0.01% 31,884 $130K New
CRNC Cerence Inc. 0.01% 12,000 $128K Reduce -64.0%
LYG Lloyds Banking Group PLC-ADR 0.01% 24,084 $128K Add +23.1%
GAB Gabelli Equity Trust 0.01% 20,188 $125K Add +2.2%
BBAI Bigbear.ai Holdings Inc. 0.01% 22,000 $119K No change
ACHR Archer Aviation Inc. Class A 0.00% 10,229 $77K Reduce -0.3%
MBOT Microbot Medical Inc. 0.00% 35,764 $72K No change
OCC Optical Cable Corp. 0.00% 14,000 $62K No change
NWL Newell Brands Inc. 0.00% 16,003 $60K Reduce -87.7%
ATOM Atomera Inc. 0.00% 24,200 $53K Reduce -71.8%

Options reported separately and not counted above: SMH calls ($16.6M), IWM calls ($10.6M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $66K (not counted above)
SecurityClassShares / PrincipalValueChange
SOUNW Soundhound AI Inc. *W EXP 04/26/202 19,100$66KReduce -45.6%

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q3 2025 → Q4 2025

AAPL Apple Inc. Reduce -87.0% 0.67% −3.58
AMZN Amazon.com Inc. Reduce -85.5% 0.28% −1.32
BRK.B Berkshire Hathaway Inc. Class B Reduce -85.5% 0.13% −0.67
ABT Abbott Laboratories Reduce -96.6% 0.02% −0.59
QQQ Invesco QQQ Trust Series 1 Reduce -50.1% 0.79% −0.57
APH Amphenol Corp. Class A Reduce -93.9% 0.04% −0.48
AMGN Amgen Inc. Reduce -88.4% 0.07% −0.37
CWB SS SPDR BB Conv Sec ETF Reduce -97.0% 0.01% −0.36
PCY Invesco Emerging Markets Sov Sold out 0.00% −0.31
BIZD Vaneck BDC Income ETF Reduce -91.8% 0.03% −0.31
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -62.7% 0.22% −0.30
SPHB Invesco S&P 500 High Beta Et Reduce -86.5% 0.05% −0.28
ADP Automatic Data Processing Reduce -95.5% 0.01% −0.27
SPUC Simplify US Equity Income Et Sold out 0.00% −0.26
ORCL Oracle Corp. Reduce -12.7% 0.56% −0.25
HD Home Depot Inc. Reduce -19.2% 0.78% −0.22
CAFX Congress Intermediate Bond Reduce -91.7% 0.02% −0.22
AVEM Avantis Emerging Markets Eq Sold out 0.00% −0.18
EQIX Equinix Inc. Reduce -87.8% 0.03% −0.17
AMD Advanced Micro Devices Reduce -83.8% 0.05% −0.17
RTX RTX Corp. Reduce -72.7% 0.08% −0.16
INFL Horizon Kinetics Infl Benef Sold out 0.00% −0.16
ANET Arista Networks Inc. Sold out 0.00% −0.16
WRB WR Berkley Corp. Sold out 0.00% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -24.2% 1.15% −0.15
AMAT Applied Materials Inc. Reduce -92.9% 0.02% −0.14
PDBA Invesco Agriculture Cmdtyk-1 Reduce -89.5% 0.02% −0.14
IVOL Quadratic Int Rte Vol Infl H Reduce -90.5% 0.02% −0.13
DGRO iShares Core Dividend Growth Reduce -70.5% 0.07% −0.13
MTUM iShares MSCI USA Momentum Fa Reduce -66.2% 0.07% −0.12
AZO AutoZone Inc. Reduce -85.1% 0.02% −0.12
APD Air Products & Chemicals Inc. Reduce -78.5% 0.03% −0.12
VRSN Verisign Inc. Sold out 0.00% −0.12
TRV The Travelers Cos Inc. Reduce -86.5% 0.02% −0.12
AXP American Express Co. Reduce -63.9% 0.10% −0.12
EPP iShares MSCI Pacific Ex Japa Sold out 0.00% −0.10
OZ Belpointe Prep LLC Class A Sold out 0.00% −0.10
XLY SS Consumer Disc Select Sect Reduce -43.9% 0.18% −0.10
EWC iShares MSCI Canada ETF Sold out 0.00% −0.10
MSTR Strategy Inc. Sold out 0.00% −0.10
NFLX Netflix Inc. Reduce -18.8% 0.25% −0.10
EWA iShares MSCI Australia ETF Sold out 0.00% −0.10
ZTS Zoetis Inc. Reduce -32.5% 0.18% −0.09
BA The Boeing Co. Sold out 0.00% −0.08
BAC Bank of America Corp. Reduce -56.1% 0.08% −0.07
LLY Eli Lilly & Co. Reduce -44.4% 0.59% −0.07
DISV Dimensional International SM Reduce -62.4% 0.06% −0.07
PFF iShares Preferred & Income S Reduce -73.9% 0.03% −0.07
DEXC Dimensional Em Ex Cce ETF Reduce -40.0% 0.18% −0.07
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.07

Portfolio Buys Q3 2025 → Q4 2025

VOO Vanguard S&P 500 ETF Add +115.2% 0.92% +0.55
GLD SPDR Gold Shares Add +3.3% 2.03% +0.48
IWD iShares Russell 1000 Value E Add +696.1% 0.46% +0.41
SGOV iShares 0-3 Month Treasury B Add +73.0% 0.80% +0.39
IEF iShares 7-10 Year Treasury B Add +1580.2% 0.40% +0.38
TYA Simplify Intermediate Term Add +477.3% 0.43% +0.36
WMT Walmart Inc. Add +12.9% 0.95% +0.26
BTAL Agf US Market Neutral Anti-B New 0.24% +0.24
MKTN Fed HRMS MDT MKT Neutral ETF New 0.23% +0.23
XLV SS Health Care Select Sector Add +64.2% 0.43% +0.22
MBB iShares MBS ETF Add +10.6% 1.07% +0.22
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +4.2% 1.47% +0.22
XLE SS Energy Select Sector Add +124.3% 0.34% +0.21
BIL SS SPDR BB 1-3M T-Bill ETF Add +68.9% 0.41% +0.19
JPST JPMorgan Ultra-Short Income Add +43.5% 0.50% +0.19
XOM Exxon Mobil Corp. Add +10.9% 0.69% +0.18
SRE Sempra Add +269.3% 0.23% +0.17
EWK iShares MSCI Belgium ETF New 0.15% +0.15
MU Micron Technology Inc. Add +13.2% 0.25% +0.14
IWF iShares Russell 1000 Growth Add +19.8% 0.49% +0.13
TFLO iShares Treasury Floating Ra New 0.13% +0.13
PFIX Simplify Interest Rate Hedge New 0.12% +0.12
IWB iShares Russell 1000 ETF Add +113.8% 0.20% +0.12
ILF iShares Latin America 40 ETF New 0.11% +0.11
JNJ Johnson & Johnson Add +0.3% 0.53% +0.11
NEE Nextera Energy Inc. Add +4.5% 0.51% +0.11
SHV iShares 0-1 Year Treasury Bo Add +136.3% 0.17% +0.10
TSM Taiwan Semiconductor-SP ADR Add +15.9% 0.34% +0.10
XLU St Sr Utl SL SE SPDR ETF-Usd Add +72.1% 0.21% +0.10
GNR State Street SPDR S&P Global New 0.10% +0.10
AKRE Akre Focus ETF New 0.10% +0.10
RF Regions Financial Corp. Add +23.8% 0.32% +0.10
INDA iShares MSCI India ETF New 0.10% +0.10
JNK SS SPDR BB High Yield Bond Add +18.5% 0.37% +0.09
EMB iShares JP Morgan Usd Emergi Add +29.6% 0.28% +0.09
CAT Caterpillar Inc. Add +15.0% 0.25% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +2.9% 0.57% +0.09
BNDD Quadratic Deflation ETF New 0.09% +0.09
GOVT iShares US Treasury Bond ETF Add +9.7% 0.45% +0.09
DFNL Davis Select Financial ETF New 0.09% +0.09
QLC NT US Qual LC ETF New 0.08% +0.08
TUA Sim St Treas Fut Strat ETF Add +56.3% 0.19% +0.08
EIRL iShares MSCI Ireland ETF New 0.08% +0.08
MEDP Medpace Holdings Inc. Add +371.3% 0.09% +0.08
BMY Bristol-Myers Squibb Co. Add +30.1% 0.18% +0.08
RSP Invesco S&P 500 Equal Weight Add +16.7% 0.30% +0.08
TBLU Tortoise Global Water ETF New 0.07% +0.07
IGLB iShares 10+ Year Inv GR Corp. New 0.07% +0.07
USDU Wisdomtree BBG Usd Bullish New 0.07% +0.07
CME Cme Group Inc. Add +28.5% 0.22% +0.07

Options Activity Q3 2025 → Q4 2025

SMH Vaneck Semiconductor ETF call New 46,100 $16.6M
IWM iShares Russell 2000 ETF call New 43,100 $10.6M

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

Notes & Other Activity Q3 2025 → Q4 2025

SOUNW Soundhound AI Inc. *W EXP 04/26/202 Reduce -45.6% 19,100 $66K

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