Hilltop Holdings Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Hilltop Holdings Inc. reported 633 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by SPDR Gold Shares (GLD, 2.9%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 2.5%). Compared with Q4 2025, it opened 67 new positions, sold out of 312, added to 121 and reduced 413. The biggest buy was Apple (AAPL, shares +251%) and the biggest sale Microsoft (MSFT, shares −66%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001265131
Portfolio Value
$1.1B (Q1 2026)
SEC Filing
0001104659-26-061239 ↗ filed May 14, 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 Q4 2025 Q1 2026: $1.1B $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 633 stocks · $1.1B

AAPL Apple Inc. 3.34% 144,764 $36.7M Add +251.3%
GLD SPDR Gold Shares 2.90% 74,054 $31.9M Reduce -13.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.55% 257,303 $28.0M Add +15.7%
QQQ Invesco QQQ Trust Series 1 1.94% 37,014 $21.4M Add +73.2%
AMZN Amazon.com Inc. 1.68% 88,697 $18.5M Add +342.7%
NVDA Nvidia Corp. 1.60% 100,665 $17.6M Reduce -51.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.58% 26,736 $17.4M Reduce -4.9%
VOO Vanguard S&P 500 ETF 1.45% 26,724 $16.0M Add +9.3%
GOOGL Alphabet Inc. Class A 1.43% 54,577 $15.7M Reduce -41.1%
MSFT Microsoft Corp. 1.42% 42,330 $15.7M Reduce -66.4%
IWM iShares Russell 2000 ETF 1.32% 58,707 $14.6M Add +29.0%
SGOV iShares 0-3 Month Treasury B 1.27% 138,863 $14.0M Add +4.7%
BRK.B Berkshire Hathaway Inc. Class B 1.17% 26,846 $12.9M Add +512.6%
GOOG Alphabet Inc. Class C 1.15% 44,158 $12.7M Reduce -23.3%
XOM Exxon Mobil Corp. 1.09% 70,980 $12.0M Reduce -25.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.97% 117,029 $10.7M Add +58.1%
JPM JPMorgan Chase & Co. 0.96% 35,822 $10.5M Reduce -47.9%
MBB iShares MBS ETF 0.96% 110,730 $10.5M Reduce -40.5%
TLT iShares 20+ Year Treasury BD 0.79% 100,631 $8.7M Add +49.0%
WMT Walmart Inc. 0.73% 64,848 $8.1M Reduce -54.1%
IWF iShares Russell 1000 Growth 0.73% 18,867 $8.0M Add +9.7%
TIP iShares Tips Bond ETF 0.72% 72,252 $8.0M Add +204.0%
IBTH iShares Ibonds Dec 2027 Term 0.71% 349,939 $7.8M Add +60.6%
XLE SS Energy Select Sector 0.71% 126,954 $7.8M Reduce -0.5%
JNK SS SPDR BB High Yield Bond 0.69% 79,754 $7.6M Add +24.5%
AVGO Broadcom Inc. 0.67% 23,748 $7.4M Reduce -70.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.65% 16,449 $7.2M Reduce -15.0%
JPST JPMorgan Ultra-Short Income 0.65% 141,079 $7.1M Reduce -14.1%
JNJ Johnson & Johnson 0.64% 28,821 $7.0M Reduce -32.0%
IEI iShares 3-7 Year Treasury Bo 0.63% 58,168 $6.9M Add +184.4%
GOVT iShares US Treasury Bond ETF 0.62% 297,111 $6.8M Reduce -8.9%
ABBV Abbvie Inc. 0.59% 29,941 $6.5M Reduce -46.5%
SHV iShares 0-1 Year Treasury Bo 0.59% 58,765 $6.5M Add +134.8%
CSCO Cisco Systems Inc. 0.58% 82,527 $6.4M Reduce -30.4%
CVX Chevron Corp. 0.58% 30,703 $6.4M Reduce -64.6%
ET Energy Transfer LP 0.56% 320,187 $6.2M Reduce -3.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.56% 13,317 $6.2M Add +0.2%
EFA iShares MSCI Eafe ETF 0.55% 62,523 $6.1M Add +2.0%
MU Micron Technology Inc. 0.54% 17,629 $6.0M Add +18.9%
IJH iShares Core S&P Midcap ETF 0.53% 86,236 $5.8M Add +3.0%
IVOL Quadratic Int Rte Vol Infl H 0.53% 309,674 $5.8M Add +2211.2%
EPD Enterprise Products Partners 0.53% 153,054 $5.8M Reduce -7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 22,705 $5.5M Reduce -0.7%
SPSB SS SPDR P St C Corp. ETF 0.47% 173,023 $5.2M Reduce -5.8%
VGT Vanguard Info Tech ETF 0.47% 7,382 $5.1M Reduce -14.4%
IVV iShares Core S&P 500 ETF 0.46% 7,773 $5.1M Reduce -18.4%
MRK Merck & Co. Inc. 0.44% 40,564 $4.9M Reduce -18.5%
META Meta Platforms Inc. Class A 0.44% 8,494 $4.9M Reduce -58.0%
GLW Corning Inc. 0.44% 35,637 $4.8M Reduce -8.8%
DVY iShares Select Dividend ETF 0.42% 30,203 $4.6M Add +5.6%
XME SS SPDR S&P Metals Mining 0.41% 42,265 $4.6M Add +43.3%
IAU iShares Gold Trust 0.41% 50,998 $4.5M Add +13.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.41% 56,413 $4.5M Add +24.8%
RTX RTX Corp. 0.41% 23,191 $4.5M Add +204.5%
IJR iShares Core S&P Small-Cap E 0.41% 35,899 $4.5M Reduce -14.8%
VGK Vanguard Ftse Europe ETF 0.40% 53,389 $4.4M Add +10.9%
V Visa Inc. Class A 0.39% 14,219 $4.3M Reduce -74.7%
RSP Invesco S&P 500 Equal Weight 0.38% 21,908 $4.2M Reduce -14.9%
ETN Eaton Corp. PLC 0.38% 11,722 $4.2M Reduce -64.2%
SHY iShares 1-3 Year Treasury Bo 0.38% 50,090 $4.1M Add +637.2%
COST Costco Wholesale Corp. 0.37% 4,134 $4.1M Reduce -41.6%
FLOT iShares Floating Rate Bond E 0.37% 80,611 $4.1M Reduce -37.0%
KO The Coca-Cola Co. 0.37% 52,981 $4.0M Reduce -24.9%
AMD Advanced Micro Devices 0.36% 19,309 $3.9M Add +361.2%
MKTN Fed HRMS MDT MKT Neutral ETF 0.34% 146,267 $3.8M No change
CAT Caterpillar Inc. 0.34% 5,357 $3.8M Reduce -26.3%
XLV SS Health Care Select Sector 0.34% 25,525 $3.7M Reduce -45.0%
HD Home Depot Inc. 0.34% 11,232 $3.7M Reduce -70.3%
LMT Lockheed Martin Corp. 0.33% 6,018 $3.6M Reduce -49.3%
VZ Verizon Communications Inc. 0.33% 71,534 $3.6M Reduce -44.9%
PFE Pfizer Inc. 0.32% 126,065 $3.5M Reduce -27.5%
XLK SS Technology Select Sector 0.32% 26,441 $3.5M Reduce -55.5%
MCD McDonald's Corp. 0.32% 11,209 $3.5M Reduce -60.9%
TSM Taiwan Semiconductor-SP ADR 0.31% 10,000 $3.4M Reduce -46.8%
IYE iShares U.S. Energy ETF 0.30% 51,140 $3.3M Reduce -42.1%
TXN Texas Instruments Inc. 0.30% 16,965 $3.3M Reduce -11.7%
EMB iShares JP Morgan Usd Emergi 0.30% 34,988 $3.3M Reduce -27.9%
PM Philip Morris International 0.29% 19,629 $3.2M Reduce -63.4%
DGRO iShares Core Dividend Growth 0.29% 45,736 $3.2M Add +193.2%
IGM iShares Expanded Tech Sector 0.29% 26,951 $3.2M Reduce -6.4%
T AT&T Inc. 0.29% 109,343 $3.2M Reduce -35.6%
LLY Eli Lilly & Co. 0.29% 3,424 $3.1M Reduce -62.6%
FLRN SS SPDR BB Ig Float RT ETF 0.28% 101,470 $3.1M Add +71.1%
UNP Union Pacific Corp. 0.28% 12,833 $3.1M Reduce -69.4%
MA Mastercard Inc. Class A 0.28% 6,184 $3.1M Reduce -72.9%
VRT Vertiv Holdings Co. Class A 0.27% 12,023 $3.0M Reduce -15.7%
XLF SS Financial Select Sector 0.27% 59,841 $3.0M Reduce -46.2%
INTC Intel Corp. 0.27% 66,407 $2.9M Reduce -6.3%
GILD Gilead Sciences Inc. 0.26% 20,872 $2.9M Reduce -28.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 10,078 $2.9M Add +7.2%
LRCX Lam Research Corp. 0.25% 12,896 $2.8M Reduce -52.2%
AGG iShares Core U.S. Aggregate 0.25% 27,657 $2.7M Add +66.3%
TSLA Tesla Inc. 0.25% 7,382 $2.7M Reduce -32.9%
DFAE Dimensional Emerging Core Eq 0.25% 80,800 $2.7M New
SCHD Schwab US DVD Equity ETF 0.25% 88,697 $2.7M Add +3.8%
EPP iShares MSCI Pacific Ex Japa 0.25% 51,070 $2.7M New
NFLX Netflix Inc. 0.25% 28,220 $2.7M Reduce -37.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.24% 49,895 $2.7M Reduce -2.4%
MO Altria Group Inc. 0.24% 39,913 $2.6M Reduce -40.7%
VFLO Victoryshares Free Cash Flow 0.24% 65,952 $2.6M Reduce -0.5%
PG The Procter & Gamble Co. 0.23% 17,818 $2.6M Reduce -54.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.23% 48,944 $2.6M Reduce -0.9%
TAN Invesco Solar ETF 0.23% 45,925 $2.6M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 15,915 $2.5M Reduce -72.1%
FDVV Fidelity High Dividend ETF 0.23% 45,794 $2.5M Reduce -1.5%
NEE Nextera Energy Inc. 0.23% 26,957 $2.5M Reduce -74.6%
APH Amphenol Corp. Class A 0.22% 19,235 $2.4M Add +298.0%
IWO iShares Russell 2000 Growth 0.22% 7,604 $2.4M Reduce -0.9%
TPL Texas Pacific Land Corp. 0.21% 4,904 $2.3M Reduce -0.5%
MDY State Street SPDR S&P Midcap 0.21% 3,767 $2.3M Add +1.9%
PEP Pepsico Inc. 0.21% 14,942 $2.3M Reduce -13.2%
GS Goldman Sachs Group Inc. 0.21% 2,739 $2.3M Reduce -29.4%
VHT Vanguard Health Care ETF 0.21% 8,374 $2.3M Reduce -14.5%
SO The Southern Co. 0.20% 23,283 $2.2M Reduce -22.7%
TCAF T Rowe PRC Cap Appreciation 0.20% 61,852 $2.2M Reduce -0.5%
FIX Comfort Systems USA Inc. 0.20% 1,572 $2.2M Reduce -35.0%
DBC Invesco DB Commodity Index T 0.20% 74,471 $2.2M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.19% 6,682 $2.1M Reduce -57.2%
AMGN Amgen Inc. 0.19% 6,089 $2.1M Add +77.2%
IWB iShares Russell 1000 ETF 0.19% 5,992 $2.1M Reduce -31.9%
XLI SS Industrial Select Sector 0.19% 12,909 $2.1M Reduce -13.4%
HON Honeywell International Inc. 0.19% 9,171 $2.1M Reduce -70.5%
EWA iShares MSCI Australia ETF 0.19% 74,453 $2.1M New
ISRG Intuitive Surgical Inc. 0.19% 4,437 $2.0M Reduce -36.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 10,295 $2.0M Reduce -49.4%
SPGP Invesco S&P 500 Garp ETF 0.18% 18,370 $2.0M Reduce -1.0%
RSBA Retrn Stckd BD & MRGR Ar ETF 0.18% 95,000 $2.0M New
EME Emcor Group Inc. 0.18% 2,663 $2.0M Reduce -12.4%
VLUE iShares MSCI USA Value Facto 0.18% 13,701 $1.9M Reduce -1.1%
DSI iShares ESG MSCI KLD 400 ETF 0.18% 16,028 $1.9M Reduce -17.1%
XLY SS Consumer Disc Select Sect 0.18% 17,810 $1.9M Reduce -28.6%
EMR Emerson Electric Co. 0.18% 14,764 $1.9M Add +6.4%
MOAT Vaneck Morningstar Wide Moat 0.18% 19,986 $1.9M Reduce -4.3%
STIP iShares 0-5 Year Tips Bond E 0.17% 18,483 $1.9M Add +243.6%
SGOL Abrdn Physical Gold Shares 0.17% 42,705 $1.9M Reduce -0.4%
RGLD Royal Gold Inc. 0.17% 7,432 $1.9M Add +0.6%
UNH Unitedhealth Group Inc. 0.17% 6,902 $1.9M Reduce -64.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 38,237 $1.9M Add +51.3%
LOW Lowe's Cos Inc. 0.17% 7,820 $1.8M Reduce -26.4%
BND Vanguard Total Bond Market 0.17% 24,668 $1.8M Reduce -77.1%
DSTL Distillate US Fundamental St 0.17% 31,372 $1.8M Reduce -1.0%
CME Cme Group Inc. 0.16% 6,133 $1.8M Reduce -54.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.16% 59,746 $1.8M Reduce -17.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 39,218 $1.8M Reduce -52.4%
PYLD PIMCO Multisector Bond Actv 0.16% 67,168 $1.8M Reduce -0.6%
IMCG iShares Morningstar Mid-Cap 0.16% 22,340 $1.8M Add +1.9%
PRU Prudential Financial Inc. 0.16% 17,964 $1.8M Add +7.9%
PHO Invesco Water Resources ETF 0.16% 26,150 $1.7M No change
XHB SS SPDR S&P Homebldrs ETF 0.16% 17,669 $1.7M New
URI United Rentals Inc. 0.15% 2,339 $1.7M Reduce -23.2%
BTAL Agf US Market Neutral Anti-B 0.15% 121,755 $1.7M Reduce -57.0%
GNR State Street SPDR S&P Global 0.15% 22,714 $1.7M Reduce -16.0%
IVE iShares S&P 500 Value ETF 0.15% 7,951 $1.7M Reduce -24.9%
AXP American Express Co. 0.15% 5,507 $1.7M Add +25.7%
EWJ iShares MSCI Japan ETF 0.15% 19,682 $1.7M New
ILF iShares Latin America 40 ETF 0.15% 46,452 $1.6M Reduce -25.3%
SDVY First Trust Smid Cap Rising 0.15% 41,207 $1.6M Reduce -11.7%
WMB Williams Cos Inc. 0.15% 22,273 $1.6M Reduce -46.0%
LONZ PIMCO Senior Loan Active ETF 0.15% 32,638 $1.6M Add +4.1%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 6,019 $1.6M Reduce -13.6%
SHEL Shell PLC-ADR 0.14% 16,803 $1.6M Reduce -23.6%
SPHB Invesco S&P 500 High Beta Et 0.14% 13,473 $1.6M Add +75.3%
AMLP Alerian MLP ETF 0.14% 29,476 $1.6M Reduce -1.3%
OMF Onemain Holdings Inc. 0.14% 28,903 $1.5M Reduce -11.3%
COP Conocophillips 0.14% 11,687 $1.5M Reduce -32.5%
GEV GE Vernova Inc. 0.14% 1,752 $1.5M Reduce -6.4%
BMY Bristol-Myers Squibb Co. 0.14% 25,193 $1.5M Reduce -53.4%
XOP SS SPDR S&P Og Exp & Prod 0.14% 8,291 $1.5M Add +117.2%
TRV The Travelers Cos Inc. 0.14% 5,153 $1.5M Add +306.7%
MS Morgan Stanley 0.14% 9,031 $1.5M Reduce -83.5%
VEA Vanguard Ftse Developed ETF 0.13% 23,027 $1.5M Reduce -61.2%
DUK Duke Energy Corp. 0.13% 11,231 $1.5M Reduce -57.9%
PWR Quanta Services Inc. 0.13% 2,650 $1.5M New
FELG Fidelity Enh LRG Cap GWTH 0.13% 38,710 $1.5M Reduce -0.4%
XLB SS Materials Select Sector 0.13% 29,011 $1.4M Add +107.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.13% 1,090 $1.4M Reduce -50.6%
XLC SS Comm Select Sector SPDR 0.13% 12,984 $1.4M Reduce -65.1%
SWKS Skyworks Solutions Inc. 0.13% 26,035 $1.4M Add +11.8%
UPS United Parcel Service Class B 0.13% 14,148 $1.4M Reduce -35.4%
LHX L3HARRIS Technologies Inc. 0.13% 4,007 $1.4M Reduce -22.9%
NVS Novartis AG-Sponsored ADR 0.12% 8,983 $1.4M Reduce -25.1%
BX Blackstone Inc. 0.12% 11,802 $1.4M Reduce -17.4%
OKE Oneok Inc. 0.12% 14,944 $1.4M Reduce -40.7%
FDV Fed Hermes US Strat Div ETF 0.12% 43,660 $1.3M No change
CIEN Ciena Corp. 0.12% 3,434 $1.3M Reduce -17.4%
TGT Target Corp. 0.12% 10,870 $1.3M Add +287.0%
CLOZ Eldridge BBB-B Clo ETF 0.12% 51,150 $1.3M Reduce -27.6%
IOO iShares Global 100 ETF 0.12% 10,838 $1.3M Add +9.4%
KMB Kimberly-Clark Corp. 0.12% 13,525 $1.3M Reduce -16.6%
HPQ HP Inc. 0.12% 66,656 $1.3M Add +20.9%
USB US Bancorp 0.12% 24,620 $1.3M Reduce -59.8%
FCFS Firstcash Holdings Inc. 0.12% 6,803 $1.3M Reduce -1.8%
DXJ Wisdomtree Japan Hedged Eq 0.12% 8,039 $1.3M Reduce -62.7%
CTAS Cintas Corp. 0.12% 7,528 $1.3M Reduce -22.3%
IXN iShares Global Tech ETF 0.11% 12,600 $1.3M No change
CG The Carlyle Group Inc. 0.11% 25,870 $1.3M Reduce -28.7%
PSX Phillips 66 0.11% 6,849 $1.2M Reduce -64.5%
CCOR Core Alternative ETF 0.11% 47,792 $1.2M Reduce -5.5%
XLG Invesco S&P 500 Top 50 ETF 0.11% 22,789 $1.2M Reduce -2.0%
TMUS T-Mobile US Inc. 0.11% 5,901 $1.2M Reduce -27.4%
DEXC Dimensional Em Ex Cce ETF 0.11% 19,055 $1.2M Reduce -61.4%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.11% 57,302 $1.2M Reduce -60.6%
PDBC Invesco Optimum Yield Divers 0.11% 68,954 $1.2M Reduce -17.7%
FSMD Fidelity Small-Mid Multifact 0.11% 26,659 $1.2M Reduce -4.5%
JCI Johnson Controls Internation 0.11% 9,065 $1.2M Reduce -35.1%
OMC Omnicom Group 0.11% 15,749 $1.2M Add +3.0%
RSPN Invesco S&P 500 Equal Weight 0.11% 20,291 $1.2M Reduce -2.8%
PLTR Palantir Technologies Inc. Class A 0.11% 7,985 $1.2M Reduce -63.9%
MPC Marathon Petroleum Corp. 0.11% 4,781 $1.2M Reduce -9.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.10% 27,706 $1.2M Reduce -3.2%
DIVO Amplify CWP Enhan Divid ETF 0.10% 25,593 $1.1M New
CRM Salesforce Inc. 0.10% 6,111 $1.1M Reduce -29.1%
HWM Howmet Aerospace Inc. 0.10% 4,931 $1.1M Reduce -25.6%
DE Deere & Co. 0.10% 1,992 $1.1M Reduce -23.6%
IWY iShares Russell Top 200 Grow 0.10% 4,481 $1.1M Reduce -35.9%
MDT Medtronic PLC 0.10% 12,840 $1.1M Reduce -39.1%
CGW Invesco S&P Global Water Ind 0.10% 17,207 $1.1M New
DFNL Davis Select Financial ETF 0.10% 24,529 $1.1M Reduce -16.1%
O Realty Income Corp. 0.10% 17,917 $1.1M Reduce -38.6%
DLN Wisdomtree US Largecap Divid 0.10% 12,264 $1.1M Reduce -40.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 11,309 $1.1M Reduce -24.3%
SHW The Sherwin-Williams Co. 0.10% 3,399 $1.1M Reduce -41.5%
VCIT Vanguard Int-Term Corporate 0.10% 13,154 $1.1M Reduce -28.3%
TUR iShares MSCI Turkey ETF 0.10% 28,097 $1.1M New
IYK iShares US Consumer Staples 0.10% 15,455 $1.1M New
UTES Virtus Reaves Utilities ETF 0.10% 13,274 $1.1M Reduce -11.6%
DISV Dimensional International SM 0.10% 26,884 $1.1M Add +1.4%
FV First Trust DW Focus 5 Fund 0.10% 17,501 $1.1M Reduce -18.0%
CB Chubb Ltd. 0.10% 3,239 $1.1M Reduce -82.3%
WM Waste Management Inc. 0.10% 4,582 $1.1M Reduce -35.6%
LVHI Franklin International Low V 0.10% 25,790 $1.0M Add +0.1%
CMCSA Comcast Corp. Class A 0.09% 36,067 $1.0M Reduce -53.9%
MCK McKesson Corp. 0.09% 1,182 $1.0M Reduce -41.3%
KTOS Kratos Defense & Security 0.09% 14,500 $1.0M Reduce -2.3%
SLV iShares Silver Trust 0.09% 14,883 $1.0M Reduce -10.6%
ITA iShares U.S. Aerospace & Def 0.09% 4,604 $1.0M Reduce -10.0%
GE General Electric filed as GE AEROSPACE 0.09% 3,540 $1.0M Reduce -61.0%
ORCL Oracle Corp. 0.09% 6,773 $996K Reduce -85.8%
HUBB Hubbell Inc. 0.09% 2,030 $996K Reduce -7.4%
ABT Abbott Laboratories 0.09% 9,681 $994K Add +226.8%
LITE Lumentum Holdings Inc. 0.09% 1,414 $994K Reduce -11.5%
MUB iShares National Muni Bond E 0.09% 9,304 $988K Add +16.8%
VNLA Janus Henderson Short Durati 0.09% 20,191 $987K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.09% 18,661 $986K Reduce -27.0%
SBUX Starbucks Corp. 0.09% 10,981 $984K Reduce -64.1%
MMM 3M Co. 0.09% 6,719 $976K Reduce -37.0%
DFAC Dimensional US Core Equity 2 0.09% 25,016 $972K Reduce -12.3%
QCOM Qualcomm Inc. 0.09% 7,539 $971K Reduce -55.5%
VIK Viking Holdings Ltd. 0.09% 13,009 $956K Add +5.1%
GNRC Generac Holdings Inc. 0.09% 4,866 $950K Reduce -5.6%
WPM Wheaton Precious Metals Corp. 0.09% 7,241 $949K Reduce -15.3%
RWJ Invesco S&P Smallcap 600 0.09% 18,752 $947K Reduce -0.5%
SYK Stryker Corp. 0.09% 2,878 $946K Reduce -38.8%
PAYX Paychex Inc. 0.09% 10,227 $942K Reduce -70.8%
CRS Carpenter Technology 0.09% 2,384 $940K Reduce -2.0%
VWO Vanguard Ftse Emerging Marke 0.08% 17,215 $930K Reduce -42.7%
STX Seagate Technology Holdings 0.08% 2,368 $928K Add +18.6%
AEM Agnico Eagle Mines Ltd. 0.08% 4,560 $926K Add +6.1%
MRVL Marvell Technology Inc. 0.08% 9,307 $922K Reduce -31.0%
DOX Amdocs Ltd. 0.08% 14,024 $915K Add +16.7%
ITW Illinois Tool Works 0.08% 3,516 $915K Reduce -17.3%
HASI Ha Sustainable Infrastructur 0.08% 24,862 $914K Reduce -2.5%
PFIX Simplify Interest Rate Hedge 0.08% 19,675 $910K Reduce -53.5%
DLB Dolby Laboratories Inc. Class A 0.08% 15,117 $908K New
DHR Danaher Corp. 0.08% 4,772 $905K Reduce -52.9%
USMV iShares MSCI USA Min Vol Fac 0.08% 9,700 $900K Add +8.7%
BA The Boeing Co. 0.08% 4,507 $897K New
TRGP Targa Resources Corp. 0.08% 3,561 $893K Reduce -28.2%
VNOM Viper Energy Inc. Class A 0.08% 18,978 $892K Add +0.5%
ENB Enbridge Inc. 0.08% 16,416 $889K Reduce -16.7%
SPLV Invesco S&P 500 Low Volatili 0.08% 12,147 $888K Reduce -10.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.08% 17,866 $883K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.08% 6,070 $880K Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 0.08% 1,777 $873K Reduce -65.4%
GDX Vaneck Gold Miners ETF 0.08% 9,424 $865K Reduce -84.8%
AMAT Applied Materials Inc. 0.08% 2,527 $864K Add +153.5%
WFC Wells Fargo & Co. 0.08% 10,826 $862K Reduce -49.1%
HACK Amplify Cybersecurity ETF 0.08% 11,392 $855K New
EWZ iShares MSCI Brazil ETF 0.08% 22,198 $852K Add +8.1%
ACA Arcosa Inc. 0.08% 8,002 $849K New
INTU Intuit Inc. 0.08% 1,955 $845K Reduce -65.5%
XLRE SS Real Estate Select Sector 0.08% 20,627 $842K Add +63.3%
NUE Nucor Corp. 0.08% 4,947 $837K Reduce -4.5%
CWEN Clearway Energy Inc. Class C 0.08% 21,290 $836K Reduce -3.6%
IDVO Amplify CWP Intl Enh DVD Inc. 0.08% 20,636 $835K New
BKLN Invesco Senior Loan ETF 0.08% 40,892 $835K Reduce -31.1%
IWD iShares Russell 1000 Value E 0.08% 3,902 $834K Reduce -89.4%
AVDE Avantis International Equity 0.08% 9,790 $831K New
IEMG iShares Core MSCI Emerging 0.08% 11,871 $828K Reduce -45.0%
GCOW Pacer Global Cash Cows Divid 0.08% 17,897 $828K Add +0.9%
NLY Annaly Capital Management Inc. 0.07% 39,030 $825K New
VST Vistra Corp. 0.07% 5,448 $819K Add +23.4%
EEM iShares MSCI Emerging Market 0.07% 14,259 $810K Reduce -5.5%
VLO Valero Energy Corp. 0.07% 3,247 $802K Reduce -25.5%
SDY SS SPDR S&P Dividend ETF 0.07% 5,469 $798K Reduce -24.7%
UI Ubiquiti Inc. 0.07% 1,007 $796K Reduce -2.0%
HTH Hilltop Holdings Inc. 0.07% 22,129 $793K Add +6.3%
PFG Principal Financial Group 0.07% 8,707 $785K Add +23.5%
VIG Vanguard Dividend Apprec ETF 0.07% 3,647 $784K Reduce -3.1%
AZO AutoZone Inc. 0.07% 232 $784K Add +154.9%
C Citigroup Inc. 0.07% 6,878 $780K Reduce -58.5%
ADBE Adobe Inc. 0.07% 3,195 $777K Reduce -50.6%
THD iShares MSCI Thailand ETF 0.07% 11,137 $773K New
PANW Palo Alto Networks Inc. 0.07% 4,794 $769K Reduce -54.1%
TYA Simplify Intermediate Term 0.07% 58,318 $766K Reduce -89.0%
SPOT Spotify Technology SA 0.07% 1,578 $765K Reduce -38.7%
EWT iShares MSCI Taiwan ETF 0.07% 10,607 $752K New
TFC Truist Financial Corp. 0.07% 16,297 $749K Reduce -45.3%
FANG Diamondback Energy Inc. 0.07% 3,780 $748K Add +47.8%
CMI Cummins Inc. 0.07% 1,382 $744K Reduce -41.3%
SHOP Shopify Inc. Class A 0.07% 6,249 $741K Reduce -62.2%
ALB Albemarle Corp. 0.07% 4,105 $737K New
GD General Dynamics Corp. 0.07% 2,139 $734K Reduce -48.4%
XLP SS Consumer Staples Sel Sect 0.07% 8,919 $731K Reduce -60.2%
PFFA Virtus Infracap US Pref STCK 0.07% 35,859 $730K Add +25.0%
MLM Martin Marietta Materials 0.07% 1,225 $721K Reduce -35.1%
AVEM Avantis Emerging Markets Eq 0.07% 8,922 $719K New
BIPC Brookfield Infrastructure-A 0.06% 17,829 $705K Add +5.8%
LNG Cheniere Energy Inc. 0.06% 2,481 $704K Reduce -32.5%
CTA Simplify Managed Futures St 0.06% 23,230 $702K Reduce -37.4%
VIAV Viavi Solutions Inc. 0.06% 20,923 $696K New
BKNG Booking Holdings Inc. 0.06% 165 $695K Reduce -36.3%
NOW ServiceNow Inc. 0.06% 6,639 $694K Reduce -66.9%
IEFA iShares Core MSCI Eafe ETF 0.06% 7,649 $692K Reduce -18.6%
FLS Flowserve Corp. 0.06% 9,414 $692K Reduce -9.2%
SOXX iShares Semiconductor ETF 0.06% 2,105 $692K Reduce -8.8%
ARES Ares Management Corp. Class A 0.06% 6,329 $690K Reduce -6.2%
VGSH Vanguard Short-Term Treasury 0.06% 11,658 $682K Reduce -0.4%
PNC PNC Financial Services Group 0.06% 3,258 $678K Reduce -46.5%
GEL Genesis Energy L.P. 0.06% 38,000 $678K Reduce -13.6%
J Jacobs Solutions Inc. 0.06% 5,272 $671K Reduce -25.0%
AIG American International Group 0.06% 8,903 $670K New
CFR Cullen/Frost Bankers Inc. 0.06% 4,860 $666K Reduce -1.3%
IMCB iShares Morningstar Mid-Cap 0.06% 7,953 $664K No change
BAB Invesco Taxable Municipal Bo 0.06% 23,973 $646K Reduce -3.5%
NXT Nextpower Inc. 0.06% 5,329 $642K New
OKLO Oklo Inc. 0.06% 12,844 $637K Add +17.5%
NUV Nuveen Municipal Value 0.06% 70,598 $635K Add +1.8%
COWZ Pacer US Cash Cows 100 ETF 0.06% 10,132 $634K Add +6.3%
XYL Xylem Inc. 0.06% 5,243 $627K Reduce -28.0%
GPC Genuine Parts Co. 0.06% 5,903 $624K Reduce -14.6%
SYY Sysco Corp. 0.06% 8,736 $623K Reduce -22.1%
CEG Constellation Energy 0.06% 2,218 $619K Reduce -52.0%
SPHR Sphere Entertainment Co. 0.06% 5,225 $613K Reduce -0.7%
UBER Uber Technologies Inc. 0.06% 8,525 $613K Reduce -64.6%
BSL Blackstone SNR Fltng RT 0.06% 47,218 $611K Add +15.4%
ING ING Groep N.V.-Sponsored ADR 0.06% 23,362 $609K Reduce -34.4%
NSC Norfolk Southern Corp. 0.05% 2,094 $601K Reduce -8.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 9,060 $600K New
AEP American Electric Power 0.05% 4,564 $598K Add +53.1%
WDC Western Digital Corp. 0.05% 2,193 $593K Reduce -71.7%
APD Air Products & Chemicals Inc. 0.05% 2,040 $593K Reduce -10.5%
GSY Invesco Ultra Short Duration 0.05% 11,659 $584K Add +0.4%
SCHW Schwab (charles) Corp. 0.05% 6,125 $576K Reduce -47.1%
EPU iShares MSCI Peru and Global 0.05% 7,128 $575K New
KMI Kinder Morgan Inc. 0.05% 17,147 $575K Reduce -62.3%
CP Canadian Pacific Kansas City 0.05% 7,276 $572K Reduce -21.1%
CVS CVS Health Corp. 0.05% 7,949 $571K Reduce -54.7%
LUV Southwest Airlines Co. 0.05% 15,187 $571K Reduce -24.9%
NGG National Grid PLC-SP ADR 0.05% 6,723 $569K Reduce -24.4%
BTI British American Tob-SP ADR 0.05% 9,726 $569K Reduce -43.8%
BCS Barclays PLC-Spons ADR 0.05% 26,863 $568K No change
XMHQ Invesco S&P Midcap Qual ETF 0.05% 5,496 $568K Add +0.1%
QXO Qxo Inc. 0.05% 28,964 $562K Add +38.7%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 5,550 $558K No change
PODD Insulet Corp. 0.05% 2,652 $556K Reduce -6.5%
FCX Freeport-McMoran Inc. 0.05% 9,460 $556K Reduce -44.7%
ES Eversource Energy 0.05% 8,006 $555K Reduce -36.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 4,609 $547K Add +6.3%
BST BlackRock Science & Tech TR 0.05% 14,999 $545K Add +0.9%
MELI MercadoLibre Inc. 0.05% 315 $545K Reduce -10.5%
SNY Sanofi-ADR 0.05% 11,225 $541K Reduce -24.1%
BSV Vanguard Short-Term Bond ETF 0.05% 6,837 $536K Reduce -71.1%
ARCC Ares Capital Corp. 0.05% 29,570 $533K Reduce -7.2%
IDV iShares International Select 0.05% 12,466 $531K Reduce -21.4%
SUB iShares Short-Term National 0.05% 4,952 $527K New
VCSH Vanguard S/T Corp. Bond ETF 0.05% 6,650 $527K Reduce -46.9%
WLKP Westlake Chemical Partners L 0.05% 23,830 $526K Reduce -2.0%
TBIL F/M US Treasury 3 Month Bill 0.05% 10,550 $526K New
GMED Globus Medical Inc. Class A 0.05% 6,089 $525K Reduce -0.5%
VXUS Vanguard Total Intl Stock 0.05% 6,769 $522K Reduce -76.7%
PYPL PayPal Holdings Inc. 0.05% 11,511 $521K Reduce -45.0%
DOCN Digitalocean Holdings Inc. 0.05% 6,059 $520K New
CRH CRH PLC 0.05% 4,933 $519K Reduce -44.5%
WSO Watsco Inc. 0.05% 1,423 $518K Reduce -23.4%
NXST Nexstar Media Group Inc. 0.05% 2,850 $515K Add +66.0%
ALL Allstate Corp. 0.05% 2,479 $514K Add +64.0%
HSY The Hershey Co. 0.05% 2,465 $512K Reduce -81.5%
XSSPX Nuveen S&P 500 Dynam Overwr 0.05% 31,874 $512K Add +13.7%
ROST Ross Stores Inc. 0.05% 2,318 $502K Reduce -29.8%
HAL Halliburton Co. 0.05% 12,850 $501K Add +42.8%
AGI Alamos Gold Inc. Class A 0.04% 11,083 $492K Add +15.7%
VNQ Vanguard Real Estate ETF 0.04% 5,540 $491K Reduce -21.7%
RKLB Rocket Lab Corp. 0.04% 7,600 $488K Add +93.3%
IYW iShares Ustechnology ETF 0.04% 2,690 $488K Reduce -36.5%
OGE Oge Energy Corp. 0.04% 10,143 $486K Reduce -11.6%
TLH iShares 10-20 Year Treasury 0.04% 4,800 $483K Reduce -37.2%
SOLS Solstice Adv Materials Inc. 0.04% 6,327 $482K Reduce -34.2%
AM Antero Midstream Corp. 0.04% 20,950 $478K Reduce -1.3%
PLD Prologis Inc. 0.04% 3,606 $477K Reduce -88.6%
MP MP Materials Corp. 0.04% 9,847 $475K New
DY Dycom Industries Inc. 0.04% 1,398 $474K New
SMH Vaneck Semiconductor ETF 0.04% 1,230 $472K Reduce -85.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 8,470 $470K Add +3.9%
DELL Dell Technologies -C 0.04% 2,860 $469K Reduce -30.3%
STT State Street Corp. 0.04% 3,695 $468K Reduce -20.6%
PTNQ Pacer Trendpilot 100 ETF 0.04% 6,404 $467K Reduce -4.3%
ORLY O'reilly Automotive Inc. 0.04% 5,048 $466K Reduce -66.9%
BKH Black Hills Corp. 0.04% 6,710 $466K New
RSPT Invesco S&P 500 Equal Weight 0.04% 10,254 $464K Reduce -0.2%
USDU Wisdomtree BBG Usd Bullish 0.04% 17,549 $462K Reduce -62.4%
CPAI Counterpoint Quan Equity ETF 0.04% 10,975 $459K New
AVT Avnet Inc. 0.04% 7,325 $451K Reduce -9.6%
SPHD Invesco S&P 500 High Dividen 0.04% 9,018 $447K Add +0.0%
AIRR First Trust Rba American Ind 0.04% 4,035 $447K Reduce -6.4%
MKC McCormick & Co.-Non VTG SHRS 0.04% 8,855 $447K Reduce -16.4%
PFF iShares Preferred & Income S 0.04% 14,691 $445K Reduce -2.2%
AFL Aflac Inc. 0.04% 4,046 $444K New
IGV iShares Expanded Tech-Softwa 0.04% 5,500 $440K Reduce -8.7%
IVW iShares S&P 500 Growth ETF 0.04% 3,883 $439K Reduce -56.8%
COLB Columbia Banking System Inc. 0.04% 15,920 $437K Reduce -6.1%
SONY Sony Group Corp. - SP ADR 0.04% 20,964 $434K Reduce -38.3%
BBY Best Buy Co. Inc. 0.04% 6,743 $433K Add +78.2%
EOG EOG Resources Inc. 0.04% 2,989 $432K Reduce -54.6%
SITE Siteone Landscape Supply Inc. 0.04% 3,210 $427K Add +2.1%
GBIL Goldman Sachs Access Treasur 0.04% 4,256 $426K Reduce -44.0%
AUGO Aura Minerals Inc. 0.04% 5,217 $426K New
SPG Simon Property Group Inc. 0.04% 2,251 $420K Reduce -42.9%
SRE Sempra 0.04% 4,295 $417K Reduce -89.9%
IONQ Ionq Inc. 0.04% 14,275 $412K Reduce -11.9%
FE Firstenergy Corp. 0.04% 8,102 $410K Add +25.6%
HPE Hewlett Packard Enterprise 0.04% 17,221 $410K Reduce -77.6%
QYLD Global X Nasd 100 Cov Call 0.04% 23,904 $410K Reduce -20.6%
WPC WP Carey Inc. 0.04% 6,030 $410K Reduce -34.5%
NEM Newmont Corp. 0.04% 3,781 $409K Reduce -46.2%
XEL Xcel Energy Inc. 0.04% 5,148 $409K Reduce -40.3%
LIN Linde PLC 0.04% 822 $408K Reduce -95.3%
NJR New Jersey Resources Corp. 0.04% 7,416 $407K Add +13.3%
CBRE CBRE Group Inc. Class A 0.04% 3,002 $407K Reduce -69.3%
AGRO Adecoagro SA 0.04% 27,068 $407K New
EXPE Expedia Group Inc. 0.04% 1,760 $406K Reduce -33.5%
PAVE Global X US Infrastructure 0.04% 7,933 $403K Reduce -25.9%
FTRB Fed Hermes TTL RTRN BND 0.04% 16,000 $402K No change
BLK BlackRock Inc. 0.04% 418 $401K Reduce -88.7%
WEC WEC Energy Group Inc. 0.04% 3,463 $401K Reduce -84.2%
ADP Automatic Data Processing 0.04% 1,970 $400K Add +142.3%
SBR Sabine Royalty Trust 0.04% 5,300 $399K Reduce -0.7%
TRP TC Energy Corp. 0.04% 6,366 $399K Reduce -12.8%
RSPH Invesco S&P 500 Equal Weight 0.04% 13,185 $398K No change
NWN Northwest Natural Holding Co. 0.04% 7,382 $393K Add +46.7%
FTAI Ftai Aviation Ltd. 0.04% 1,600 $392K New
VGLT Vanguard Long-Term Treasury 0.04% 7,079 $392K Reduce -0.1%
GTY Getty Realty Corp. 0.04% 12,305 $391K Reduce -0.3%
ROKU Roku Inc. 0.04% 4,135 $391K Reduce -14.1%
FTSL First Trust Senior Loan ETF 0.04% 8,725 $391K Reduce -66.0%
SPGI S&P Global Inc. 0.04% 908 $386K Reduce -92.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 3,776 $386K Reduce -11.8%
PVAL Putnam Focused LRG Cap Value 0.03% 8,284 $384K Reduce -3.8%
BSX Boston Scientific Corp. 0.03% 6,074 $381K Reduce -55.4%
COHR Coherent Corp. 0.03% 1,600 $381K New
GII State Street SPDR S&P Global 0.03% 4,991 $379K Reduce -5.7%
SAP Sap SE-Sponsored ADR 0.03% 2,208 $378K Reduce -44.3%
URA Global X Uranium ETF 0.03% 7,800 $378K No change
CLX Clorox Company 0.03% 3,638 $377K Reduce -15.1%
ROK Rockwell Automation Inc. 0.03% 1,043 $374K Reduce -51.6%
DKS Dick's Sporting Goods Inc. 0.03% 1,885 $374K Add +18.2%
NOBL Proshares S&P 500 Dividend A 0.03% 3,466 $367K Reduce -8.3%
GSK GSK PLC-Spon ADR 0.03% 6,646 $367K Reduce -60.6%
KRP Kimbell Royalty Partners LP 0.03% 25,000 $362K Add +4.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 2,730 $362K No change
DEEP Acquirers Small and Micro DE 0.03% 9,850 $360K No change
WY Weyerhaeuser Co. 0.03% 14,583 $356K Reduce -10.0%
ESGV Vanguard ESG US Stock ETF 0.03% 3,161 $355K No change
SOUN Soundhound AI Inc. Class A 0.03% 51,358 $353K Add +3.5%
DOV Dover Corp. 0.03% 1,683 $351K Reduce -60.8%
PLAB Photronics Inc. 0.03% 8,657 $350K New
CDE Coeur Mining Inc. 0.03% 18,617 $349K New
IEF iShares 7-10 Year Treasury B 0.03% 3,660 $349K Reduce -94.7%
LIT Global X Lithium & Battery T 0.03% 4,675 $348K Add +24.7%
IPGP Ipg Photonics Corp. 0.03% 3,026 $347K New
HBAN Huntington Bancshares Inc. 0.03% 22,069 $345K Reduce -23.8%
EUAD Select Stoxx Eur Aer DE ETF 0.03% 8,444 $344K Add +24.7%
IFRA iShares US Infrastructure 0.03% 6,001 $343K Reduce -28.3%
FORM Formfactor Inc. 0.03% 3,527 $342K New
D Dominion Energy Inc. 0.03% 5,517 $341K Reduce -61.0%
RIO Rio Tinto PLC-Spon ADR 0.03% 3,646 $340K Reduce -21.8%
TTWO Take-Two Interactive Softwre 0.03% 1,708 $337K Reduce -32.1%
LULU Lululemon Athletica Inc. 0.03% 2,202 $337K Add +51.4%
MSI Motorola Solutions Inc. 0.03% 770 $334K Reduce -92.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 9,700 $334K Reduce -0.5%
TFSL TFS Financial Corp. 0.03% 23,614 $332K Reduce -34.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.03% 2,448 $331K Add +6.6%
FTLS First Trust Long/Short Eqty 0.03% 4,699 $331K Reduce -40.1%
COF Capital One Financial Corp. 0.03% 1,800 $328K Reduce -87.3%
TDG Transdigm Group Inc. 0.03% 282 $327K Reduce -18.3%
BPRE Bluerock Private Real Estate 0.03% 19,628 $326K Reduce -28.3%
TEL Te Connectivity PLC 0.03% 1,559 $326K Reduce -76.2%
NNN NNN REIT Inc. 0.03% 7,718 $324K Reduce -23.0%
PB Prosperity Bancshares Inc. 0.03% 4,825 $324K No change
HII Huntington Ingalls Industrie 0.03% 853 $324K Reduce -10.5%
IUSV iShares Core S&P U.S. Value 0.03% 3,165 $324K Add +12.5%
VSDA Victoryshares Dividend Accel 0.03% 5,934 $323K No change
RSG Republic Services Inc. 0.03% 1,470 $322K Reduce -25.2%
FSLR First Solar Inc. 0.03% 1,608 $317K Add +3.5%
DAR Darling Ingredients Inc. 0.03% 5,085 $315K Reduce -10.1%
NOC Northrop Grumman Corp. 0.03% 456 $311K Reduce -93.2%
LAMR Lamar Advertising Co. Class A 0.03% 2,454 $311K Reduce -13.6%
FHYS Fed Hermes SHRT Dur Hi Yield 0.03% 13,500 $309K No change
ADI Analog Devices Inc. 0.03% 967 $308K Add +2.2%
B Barrick Mining Corp. 0.03% 7,542 $308K Reduce -37.3%
SNOW Snowflake Inc. 0.03% 2,036 $307K Reduce -76.4%
CWB SS SPDR BB Conv Sec ETF 0.03% 3,348 $306K Add +46.1%
QTUM Defiance Quantum ETF 0.03% 2,837 $304K Reduce -8.8%
DUHP Dimensional US High Profi Et 0.03% 8,256 $303K Add +6.0%
VRTX Vertex Pharmaceuticals Inc. 0.03% 671 $300K Reduce -77.7%
IYJ iShares U.S. Industrials ETF 0.03% 2,005 $296K No change
VMC Vulcan Materials Co. 0.03% 1,085 $295K Reduce -34.6%
DGX Quest Diagnostics Inc. 0.03% 1,506 $295K Reduce -11.3%
DFLV Dim US Large Cap Value ETF 0.03% 8,206 $293K Reduce -38.3%
AMT American Tower Corp. 0.03% 1,694 $292K Reduce -36.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 2,985 $292K Reduce -67.2%
VONG Vanguard Russell 1000 Growth 0.03% 2,657 $291K Reduce -88.8%
BIZD Vaneck BDC Income ETF 0.03% 22,664 $290K Reduce -34.8%
MAR Marriott International Class A 0.03% 884 $289K Reduce -70.7%
BABA Alibaba Group Holding-SP ADR 0.03% 2,302 $289K Reduce -36.3%
TT Trane Technologies PLC 0.03% 686 $286K Reduce -65.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,318 $285K Reduce -87.2%
LNC Lincoln National Corp. 0.03% 8,013 $284K Reduce -7.3%
PPL PPL Corp. 0.03% 7,418 $283K Reduce -60.1%
ED Consolidated Edison Inc. 0.03% 2,498 $283K Reduce -22.5%
LECO Lincoln Electric Holdings 0.03% 1,133 $282K Reduce -38.2%
HEWJ Isha Curr Hedged MSCI Japan 0.03% 5,000 $281K No change
DHI D.R. Horton Inc. 0.03% 2,050 $281K Reduce -58.1%
ADM Archer-Daniels-Midland Co. 0.03% 3,836 $279K New
BDX Becton Dickinson and Co. 0.03% 1,761 $277K New
CL Colgate-Palmolive Co. 0.03% 3,248 $277K Reduce -89.2%
SAN Banco Santander SA-Spon ADR 0.03% 24,406 $275K Reduce -53.9%
DFIC Dimensional International Co. 0.03% 7,747 $275K Add +32.5%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 5,484 $274K Add +15.2%
NIM Nuveen Select Maturit Muni 0.02% 28,837 $273K Add +2.0%
STRL Sterling Infrastructure Inc. 0.02% 668 $272K Reduce -16.2%
AEIS Advanced Energy Industries 0.02% 843 $272K New
LH Labcorp Holdings Inc. 0.02% 1,016 $271K Reduce -37.7%
WYNN WYNN Resorts Ltd. 0.02% 2,665 $271K Reduce -14.4%
BP BP PLC-Spons ADR 0.02% 5,608 $264K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 670 $262K Reduce -56.7%
FRT Federal Realty Invs Trust 0.02% 2,450 $260K New
CQP Cheniere Energy Partners LP 0.02% 4,022 $260K Reduce -40.9%
STXG Strive 1000 Growth ETF 0.02% 5,500 $258K No change
PH Parker Hannifin Corp. 0.02% 288 $258K Reduce -97.0%
F Ford Motor Co. filed as FORD MTR CO 0.02% 22,285 $257K Add +23.4%
SAMM Strategas Macro Momentum ETF 0.02% 8,500 $257K No change
MPLX MPLX LP 0.02% 4,498 $257K Reduce -41.9%
TEM Tempus AI Inc. Class A 0.02% 5,650 $255K Add +54.8%
CCJ Cameco Corp. 0.02% 2,347 $255K Reduce -41.0%
DVN Devon Energy Corp. 0.02% 5,062 $255K Reduce -68.7%
NXPI NXP Semiconductors NV 0.02% 1,284 $253K Reduce -9.6%
QUS SS SPDR MSCI U Stratfact ETF 0.02% 1,466 $252K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 2,860 $251K Reduce -11.8%
CEFS Saba Opport Hedg Cef ETF-Usd 0.02% 11,074 $250K No change
YUM Yum! Brands Inc. 0.02% 1,598 $248K Reduce -36.7%
LEU Centrus Energy Corp. Class A 0.02% 1,429 $248K Add +41.1%
NTRA Natera Inc. 0.02% 1,238 $248K Reduce -16.4%
SWK Stanley Black & Decker Inc. 0.02% 3,476 $247K Reduce -59.4%
MTZ Mastec Inc. 0.02% 767 $247K New
ACN Accenture PLC Class A 0.02% 1,234 $245K Reduce -94.4%
UBS UBS Group AG-Reg 0.02% 6,360 $245K Reduce -33.0%
JEPI JPMorgan Equity Premium Inco 0.02% 4,309 $244K Reduce -46.2%
CTVA Corteva Inc. 0.02% 2,914 $244K Reduce -43.9%
UTG Reaves Utility Income Fund 0.02% 6,210 $244K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 3,000 $243K Reduce -2.5%
MDLZ Mondelez International Inc. Class A 0.02% 4,170 $240K Reduce -94.2%
EVR Evercore Inc. Class A 0.02% 804 $240K Reduce -25.4%
GIS General Mills Inc. 0.02% 6,440 $240K Reduce -18.1%
CRCL Circle Internet Group Inc. 0.02% 2,500 $239K New
DASH DoorDash Inc. Class A 0.02% 1,585 $238K Reduce -43.4%
QUAL iShares MSCI USA Quality Fac 0.02% 1,238 $237K Reduce -52.1%
PAA Plains All Amer Pipeline LP 0.02% 10,600 $237K New
AVNT Avient Corp. 0.02% 6,509 $236K Reduce -8.5%
FTNT Fortinet Inc. 0.02% 2,888 $236K New
PBR Petroleo Brasileiro-Spon ADR 0.02% 11,322 $235K Reduce -6.8%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 4,548 $234K Reduce -40.2%
EYLD Cambria Emerg Shrhldr Yield 0.02% 5,621 $233K No change
KLAC KLA Corp. 0.02% 158 $233K Reduce -86.5%
TPR Tapestry Inc. 0.02% 1,641 $232K Reduce -37.9%
TDY Teledyne Technologies Inc. 0.02% 382 $231K New
ARKF ARK Blockchain & Fintech Inn 0.02% 6,056 $230K Reduce -5.9%
AER Aercap Holdings NV 0.02% 1,676 $230K Reduce -24.8%
MSA Msa Safety Inc. 0.02% 1,391 $228K Reduce -4.2%
PSA Public Storage 0.02% 839 $227K Reduce -3.5%
LYV Live Nation Entertainment Inc. 0.02% 1,471 $224K Reduce -1.1%
ETHV Vaneck Ethereum ETF 0.02% 7,232 $222K New
FTCS First Trust Capital Strength 0.02% 2,360 $219K New
FTSM First Trust Enh Short Mat FD 0.02% 3,650 $218K Reduce -26.0%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 5,902 $217K Reduce -48.3%
SNDK Sandisk Corp. 0.02% 339 $215K New
GSIE Goldman Sachs Activebeta Int 0.02% 4,930 $213K Reduce -75.1%
WWJD Inspire International ETF 0.02% 5,663 $212K No change
BIDU Baidu Inc. - Spon ADR 0.02% 1,900 $212K New
CGGR Cap Group Growth Equity 0.02% 5,250 $211K Reduce -11.8%
EBAY eBay Inc. 0.02% 2,311 $210K Reduce -81.8%
TSCO Tractor Supply Company 0.02% 4,635 $210K Reduce -53.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,167 $209K Reduce -25.8%
FTHI Fthi/First Trust Exchange-TR 0.02% 9,080 $208K Reduce -2.2%
TSN Tyson Foods Inc. Class A 0.02% 3,232 $207K Reduce -15.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 4,614 $207K Reduce -7.4%
CNQ Canadian Natural Resources 0.02% 4,212 $205K Reduce -37.0%
ECHO Echostar Corp. Class A 0.02% 1,745 $204K New
TFPM Triple Flag Precious Met 0.02% 5,880 $204K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 11,925 $202K Reduce -51.7%
SPYI Neos S&P 500 High Income ETF 0.02% 4,090 $202K No change
DOC Healthpeak Properties Inc. 0.02% 11,994 $197K Reduce -43.4%
FPE FT-Preferred Secur & Inc. ETF 0.02% 10,890 $193K New
NUW Nuveen Amt-Free Muni Val 0.02% 13,282 $190K Add +2.5%
BORR Borr Drilling Ltd. 0.02% 31,884 $190K No change
M Macy's Inc. 0.02% 10,309 $186K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.02% 20,400 $185K Add +1.7%
KODK Eastman Kodak Co. 0.02% 19,700 $178K Reduce -9.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 15,308 $172K Add +24.5%
BSM Black Stone Minerals LP 0.02% 11,000 $166K Reduce -12.7%
PGX Invesco Preferred ETF 0.01% 14,332 $156K No change
KYN Kayne Anderson Energy Infra 0.01% 10,729 $153K Reduce -19.9%
NXP Nuveen Select Tax-Free Inc. 0.01% 10,391 $149K New
SMHI Seacor Marine Holdings Inc. 0.01% 20,600 $147K New
NVG Nuveen Amt-FR Muni CRDT 0.01% 11,743 $145K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 17,132 $144K Reduce -9.6%
MCN Xai Madison Equity Premium I 0.01% 23,429 $137K Reduce -14.6%
SMR Nuscale Power Corp. 0.01% 11,308 $123K New
GAB Gabelli Equity Trust 0.01% 20,778 $116K Add +2.9%
OCC Optical Cable Corp. 0.01% 14,000 $116K No change
BCRX Biocryst Pharmaceuticals Inc. 0.01% 10,310 $98K New
MBOT Microbot Medical Inc. 0.01% 35,764 $86K No change
ACHR Archer Aviation Inc. Class A 0.00% 10,113 $52K Reduce -1.1%

Options reported separately and not counted above: IWM puts ($11.3M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $141 (not counted above)
SecurityClassShares / PrincipalValueChange
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 20,186$141No change

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -66.4% 1.42% −2.24
AVGO Broadcom Inc. Reduce -70.5% 0.67% −1.01
V Visa Inc. Class A Reduce -74.7% 0.39% −0.80
NVDA Nvidia Corp. Reduce -51.6% 1.60% −0.74
MA Mastercard Inc. Class A Reduce -72.9% 0.28% −0.50
PH Parker Hannifin Corp. Reduce -97.0% 0.02% −0.48
ORCL Oracle Corp. Reduce -85.8% 0.09% −0.47
MS Morgan Stanley Reduce -83.5% 0.14% −0.45
HD Home Depot Inc. Reduce -70.3% 0.34% −0.45
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.44
LIN Linde PLC Reduce -95.3% 0.04% −0.41
IWD iShares Russell 1000 Value E Reduce -89.4% 0.08% −0.39
JPM JPMorgan Chase & Co. Reduce -47.9% 0.96% −0.37
IEF iShares 7-10 Year Treasury B Reduce -94.7% 0.03% −0.37
META Meta Platforms Inc. Class A Reduce -58.0% 0.44% −0.36
TYA Simplify Intermediate Term Reduce -89.0% 0.07% −0.36
SPGI S&P Global Inc. Reduce -92.8% 0.04% −0.36
ACN Accenture PLC Class A Reduce -94.4% 0.02% −0.33
GOOGL Alphabet Inc. Class A Reduce -41.1% 1.43% −0.32
RJF Raymond James Financial Inc. Sold out 0.00% −0.32
RF Regions Financial Corp. Sold out 0.00% −0.32
A Agilent Technologies Inc. Sold out 0.00% −0.32
BND Vanguard Total Bond Market Reduce -77.1% 0.17% −0.31
LLY Eli Lilly & Co. Reduce -62.6% 0.29% −0.31
UNP Union Pacific Corp. Reduce -69.4% 0.28% −0.30
TJX TJX Companies Inc. Reduce -72.1% 0.23% −0.30
NEE Nextera Energy Inc. Reduce -74.6% 0.23% −0.29
CMS CMS Energy Corp. Sold out 0.00% −0.27
CB Chubb Ltd. Reduce -82.3% 0.10% −0.25
ETN Eaton Corp. PLC Reduce -64.2% 0.38% −0.25
GDX Vaneck Gold Miners ETF Reduce -84.8% 0.08% −0.24
PM Philip Morris International Reduce -63.4% 0.29% −0.22
MCHP Microchip Technology Inc. Sold out 0.00% −0.22
CVX Chevron Corp. Reduce -64.6% 0.58% −0.22
UNH Unitedhealth Group Inc. Reduce -64.5% 0.17% −0.22
WMT Walmart Inc. Reduce -54.1% 0.73% −0.22
MDLZ Mondelez International Inc. Class A Reduce -94.2% 0.02% −0.21
MCD McDonald's Corp. Reduce -60.9% 0.32% −0.21
NOC Northrop Grumman Corp. Reduce -93.2% 0.03% −0.20
BLK BlackRock Inc. Reduce -88.7% 0.04% −0.20
PLD Prologis Inc. Reduce -88.6% 0.04% −0.20
XLK SS Technology Select Sector Reduce -55.5% 0.32% −0.20
MSI Motorola Solutions Inc. Reduce -92.1% 0.03% −0.19
SRE Sempra Reduce -89.9% 0.04% −0.19
SNA Snap-on Inc. Sold out 0.00% −0.18
ABBV Abbvie Inc. Reduce -46.5% 0.59% −0.18
HON Honeywell International Inc. Reduce -70.5% 0.19% −0.18
ZTS Zoetis Inc. Sold out 0.00% −0.18
COF Capital One Financial Corp. Reduce -87.3% 0.03% −0.18
AMP Ameriprise Financial Inc. Sold out 0.00% −0.17

Portfolio Buys Q4 2025 → Q1 2026

AAPL Apple Inc. Add +251.3% 3.34% +2.66
AMZN Amazon.com Inc. Add +342.7% 1.68% +1.40
QQQ Invesco QQQ Trust Series 1 Add +73.2% 1.94% +1.15
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +15.7% 2.55% +1.07
BRK.B Berkshire Hathaway Inc. Class B Add +512.6% 1.17% +1.04
IWM iShares Russell 2000 ETF Add +29.0% 1.32% +0.65
BIL SS SPDR BB 1-3M T-Bill ETF Add +58.1% 0.97% +0.57
TIP iShares Tips Bond ETF Add +204.0% 0.72% +0.57
VOO Vanguard S&P 500 ETF Add +9.3% 1.45% +0.53
IVOL Quadratic Int Rte Vol Infl H Add +2211.2% 0.53% +0.51
IEI iShares 3-7 Year Treasury Bo Add +184.4% 0.63% +0.48
SGOV iShares 0-3 Month Treasury B Add +4.7% 1.27% +0.47
TLT iShares 20+ Year Treasury BD Add +49.0% 0.79% +0.44
SHV iShares 0-1 Year Treasury Bo Add +134.8% 0.59% +0.42
IBTH iShares Ibonds Dec 2027 Term Add +60.6% 0.71% +0.42
SHY iShares 1-3 Year Treasury Bo Add +637.2% 0.38% +0.34
RTX RTX Corp. Add +204.5% 0.41% +0.32
JNK SS SPDR BB High Yield Bond Add +24.5% 0.69% +0.32
AMD Advanced Micro Devices Add +361.2% 0.36% +0.30
MU Micron Technology Inc. Add +18.9% 0.54% +0.29
DFAE Dimensional Emerging Core Eq New 0.25% +0.25
EPP iShares MSCI Pacific Ex Japa New 0.25% +0.25
IWF iShares Russell 1000 Growth Add +9.7% 0.73% +0.24
TAN Invesco Solar ETF New 0.23% +0.23
XME SS SPDR S&P Metals Mining Add +43.3% 0.41% +0.23
DGRO iShares Core Dividend Growth Add +193.2% 0.29% +0.23
EFA iShares MSCI Eafe ETF Add +2.0% 0.55% +0.20
IJH iShares Core S&P Midcap ETF Add +3.0% 0.53% +0.20
IAU iShares Gold Trust Add +13.7% 0.41% +0.19
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +24.8% 0.41% +0.19
EWA iShares MSCI Australia ETF New 0.19% +0.19
APH Amphenol Corp. Class A Add +298.0% 0.22% +0.18
RSBA Retrn Stckd BD & MRGR Ar ETF New 0.18% +0.18
DIA SS SPDR Dow Jones Indus Avg Add +0.2% 0.56% +0.18
FLRN SS SPDR BB Ig Float RT ETF Add +71.1% 0.28% +0.17
DVY iShares Select Dividend ETF Add +5.6% 0.42% +0.17
XHB SS SPDR S&P Homebldrs ETF New 0.16% +0.16
VGK Vanguard Ftse Europe ETF Add +10.9% 0.40% +0.16
EWJ iShares MSCI Japan ETF New 0.15% +0.15
AGG iShares Core U.S. Aggregate Add +66.3% 0.25% +0.15
STIP iShares 0-5 Year Tips Bond E Add +243.6% 0.17% +0.14
PWR Quanta Services Inc. New 0.13% +0.13
AMGN Amgen Inc. Add +77.2% 0.19% +0.13
TRV The Travelers Cos Inc. Add +306.7% 0.14% +0.11
XOP SS SPDR S&P Og Exp & Prod Add +117.2% 0.14% +0.11
SCHD Schwab US DVD Equity ETF Add +3.8% 0.25% +0.11
DIVO Amplify CWP Enhan Divid ETF New 0.10% +0.10
TGT Target Corp. Add +287.0% 0.12% +0.10
CGW Invesco S&P Global Water Ind New 0.10% +0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +7.2% 0.26% +0.10

Options Activity Q4 2025 → Q1 2026

SMH Vaneck Semiconductor ETF call Sold out 46,100 $16.6Mbefore exit
IWM iShares Russell 2000 ETF put New 45,700 $11.3M
IWM iShares Russell 2000 ETF call Sold out 43,100 $10.6Mbefore exit

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

Notes & Other Activity Q4 2025 → Q1 2026

SOUNW Soundhound AI Inc. *W EXP 04/26/202 Sold out 19,100 $66Kbefore exit

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