Hilltop Holdings Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Hilltop Holdings Inc. reported 672 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by SPDR Gold Shares (GLD, 2.1%) and Invesco QQQ Trust Series 1 (QQQ, 2.0%). Compared with Q1 2026, it opened 89 new positions, sold out of 51, added to 256 and reduced 266. The biggest buy was Vaneck BDC Income ETF (BIZD, shares +1562%) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −26%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001265131
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001104659-26-095963 ↗ filed Aug 13, 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 Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 672 stocks · $1.2B

AAPL Apple Inc. 3.37% 143,296 $41.5M Reduce -1.0%
GLD SPDR Gold Shares 2.14% 71,396 $26.3M Reduce -3.6%
QQQ Invesco QQQ Trust Series 1 1.98% 33,148 $24.4M Reduce -10.4%
NVDA Nvidia Corp. 1.85% 114,013 $22.8M Add +13.3%
VOO Vanguard S&P 500 ETF 1.79% 32,134 $22.1M Add +20.2%
AMZN Amazon.com Inc. 1.70% 87,904 $21.0M Reduce -0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.68% 190,075 $20.7M Reduce -26.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.67% 27,465 $20.5M Add +2.7%
GOOGL Alphabet Inc. Class A 1.54% 53,164 $19.0M Reduce -2.6%
IWM iShares Russell 2000 ETF 1.35% 55,317 $16.6M Reduce -5.8%
MSFT Microsoft Corp. 1.29% 42,481 $15.8M Add +0.4%
GOOG Alphabet Inc. Class C 1.23% 42,980 $15.2M Reduce -2.7%
MU Micron Technology Inc. 1.14% 12,164 $14.0M Reduce -31.0%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 24,940 $12.5M Reduce -7.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.96% 129,023 $11.8M Add +10.3%
JPM JPMorgan Chase & Co. 0.95% 35,611 $11.7M Reduce -0.6%
AMD Advanced Micro Devices 0.89% 18,854 $11.0M Reduce -2.4%
IWF iShares Russell 1000 Growth 0.80% 79,007 $9.8M Add +4.7%
CSCO Cisco Systems Inc. 0.78% 81,333 $9.6M Reduce -1.4%
MBB iShares MBS ETF 0.77% 100,451 $9.5M Reduce -9.3%
AVGO Broadcom Inc. 0.76% 24,937 $9.4M Add +5.0%
XOM Exxon Mobil Corp. 0.76% 68,814 $9.4M Reduce -3.0%
XLE SS Energy Select Sector 0.75% 174,973 $9.3M Add +37.8%
IJR iShares Core S&P Small-Cap E 0.75% 61,938 $9.2M Add +72.5%
SGOV iShares 0-3 Month Treasury B 0.73% 88,854 $8.9M Reduce -36.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.72% 103,252 $8.9M Add +4.6%
GLW Corning Inc. 0.72% 34,561 $8.8M Reduce -3.0%
IJH iShares Core S&P Midcap ETF 0.70% 111,887 $8.6M Add +29.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.69% 106,539 $8.5M Add +88.9%
IBTH iShares Ibonds Dec 2027 Term 0.68% 375,375 $8.4M Add +7.3%
JPST JPMorgan Ultra-Short Income 0.63% 154,414 $7.8M Add +9.4%
IEI iShares 3-7 Year Treasury Bo 0.60% 62,939 $7.4M Add +8.2%
WMT Walmart Inc. 0.59% 64,539 $7.3M Reduce -0.5%
SHV iShares 0-1 Year Treasury Bo 0.59% 65,516 $7.2M Add +11.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.58% 13,694 $7.2M Add +2.8%
VGT Vanguard Info Tech ETF 0.58% 59,365 $7.1M Add +0.5%
ABBV Abbvie Inc. 0.57% 27,734 $7.0M Reduce -7.4%
JNJ Johnson & Johnson 0.55% 26,901 $6.8M Reduce -6.7%
INTC Intel Corp. 0.55% 48,620 $6.8M Reduce -26.8%
EFA iShares MSCI Eafe ETF 0.53% 62,924 $6.5M Add +0.6%
GOVT iShares US Treasury Bond ETF 0.51% 276,895 $6.3M Reduce -6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 22,426 $6.3M Reduce -1.2%
TLT iShares 20+ Year Treasury BD 0.51% 72,104 $6.2M Reduce -28.4%
CAT Caterpillar Inc. 0.50% 5,776 $6.2M Add +7.8%
ET Energy Transfer LP 0.50% 320,022 $6.1M Reduce -0.1%
JNK SS SPDR BB High Yield Bond 0.48% 61,641 $5.9M Reduce -22.7%
IVV iShares Core S&P 500 ETF 0.47% 7,777 $5.8M Add +0.1%
EPD Enterprise Products Partners 0.45% 152,013 $5.6M Reduce -0.7%
RSP Invesco S&P 500 Equal Weight 0.45% 25,879 $5.5M Add +18.1%
XLK SS Technology Select Sector 0.43% 28,016 $5.3M Add +6.0%
SCHD Schwab US DVD Equity ETF 0.43% 165,936 $5.3M Add +87.1%
META Meta Platforms Inc. Class A 0.42% 9,268 $5.2M Add +9.1%
MDY State Street SPDR S&P Midcap 0.41% 7,222 $5.1M Add +91.7%
ETN Eaton Corp. PLC 0.41% 11,753 $5.0M Add +0.3%
V Visa Inc. Class A 0.40% 14,498 $5.0M Add +2.0%
SPSB SS SPDR P St C Corp. ETF 0.40% 165,400 $5.0M Reduce -4.4%
MRK Merck & Co. Inc. 0.40% 38,494 $4.9M Reduce -5.1%
SMH Vaneck Semiconductor ETF 0.40% 7,491 $4.9M Add +509.0%
TXN Texas Instruments Inc. 0.39% 16,204 $4.8M Reduce -4.5%
DVY iShares Select Dividend ETF 0.39% 30,828 $4.8M Add +2.1%
CWB SS SPDR BB Conv Sec ETF 0.39% 44,282 $4.8M Add +1222.6%
BIZD Vaneck BDC Income ETF 0.39% 376,719 $4.8M Add +1562.2%
CVX Chevron Corp. 0.38% 28,525 $4.7M Reduce -7.1%
LRCX Lam Research Corp. 0.38% 10,788 $4.7M Reduce -16.4%
FLOT iShares Floating Rate Bond E 0.38% 90,969 $4.6M Add +12.8%
TSM Taiwan Semiconductor-SP ADR 0.38% 9,715 $4.6M Reduce -2.9%
IGM iShares Expanded Tech Sector 0.37% 27,754 $4.5M Add +3.0%
VGK Vanguard Ftse Europe ETF 0.35% 48,048 $4.3M Reduce -10.0%
XLV SS Health Care Select Sector 0.33% 25,735 $4.1M Add +0.8%
LLY Eli Lilly & Co. 0.33% 3,400 $4.1M Reduce -0.7%
MRVL Marvell Technology Inc. 0.33% 13,522 $4.0M Add +45.3%
KO The Coca-Cola Co. 0.32% 49,101 $4.0M Reduce -7.3%
TAN Invesco Solar ETF 0.32% 66,036 $3.9M Add +43.8%
MKTN Fed HRMS MDT MKT Neutral ETF 0.31% 146,267 $3.8M No change
HD Home Depot Inc. 0.30% 10,547 $3.7M Reduce -6.1%
XME SS SPDR S&P Metals Mining 0.30% 34,677 $3.7M Reduce -17.9%
COST Costco Wholesale Corp. 0.30% 3,945 $3.7M Reduce -4.6%
VEA Vanguard Ftse Developed ETF 0.29% 50,724 $3.6M Add +120.3%
SPHB Invesco S&P 500 High Beta Et 0.29% 23,222 $3.6M Add +72.4%
VRT Vertiv Holdings Co. Class A 0.29% 10,771 $3.6M Reduce -10.4%
PFF iShares Preferred & Income S 0.29% 116,282 $3.5M Add +691.5%
APH Amphenol Corp. Class A 0.28% 19,826 $3.5M Add +3.1%
XLF SS Financial Select Sector 0.28% 63,593 $3.4M Add +6.3%
UNP Union Pacific Corp. 0.27% 12,402 $3.4M Reduce -3.4%
TSLA Tesla Inc. 0.27% 7,925 $3.3M Add +7.4%
PM Philip Morris International 0.27% 18,340 $3.3M Reduce -6.6%
MA Mastercard Inc. Class A 0.27% 6,452 $3.3M Add +4.3%
DFAE Dimensional Emerging Core Eq 0.26% 80,735 $3.2M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.26% 3,204 $3.2M Add +17.0%
FIX Comfort Systems USA Inc. 0.26% 1,622 $3.2M Add +3.2%
RTX RTX Corp. 0.26% 16,883 $3.2M Reduce -27.2%
MCD McDonald's Corp. 0.25% 11,573 $3.1M Add +3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 37,712 $3.0M Reduce -6.5%
IYE iShares U.S. Energy ETF 0.24% 53,256 $3.0M Add +4.1%
IWO iShares Russell 2000 Growth 0.24% 7,626 $3.0M Add +0.3%
IAU iShares Gold Trust 0.24% 38,443 $2.9M Reduce -24.6%
PFE Pfizer Inc. 0.24% 120,367 $2.9M Reduce -4.5%
VZ Verizon Communications Inc. 0.23% 67,476 $2.9M Reduce -5.7%
AGG iShares Core U.S. Aggregate 0.23% 28,840 $2.9M Add +4.3%
IWB iShares Russell 1000 ETF 0.23% 6,849 $2.8M Add +14.3%
URI United Rentals Inc. 0.23% 2,463 $2.8M Add +5.3%
GILD Gilead Sciences Inc. 0.22% 21,819 $2.8M Add +4.5%
BND Vanguard Total Bond Market 0.22% 36,525 $2.7M Add +48.1%
UNH Unitedhealth Group Inc. 0.22% 6,420 $2.7M Reduce -7.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 12,199 $2.7M Add +18.5%
EMB iShares JP Morgan Usd Emergi 0.22% 27,515 $2.7M Reduce -21.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 17,318 $2.6M Add +8.8%
VFLO Victoryshares Free Cash Flow 0.21% 57,322 $2.6M Reduce -13.1%
MO Altria Group Inc. 0.21% 36,121 $2.6M Reduce -9.5%
VLUE iShares MSCI USA Value Facto 0.21% 12,784 $2.6M Reduce -6.7%
SO The Southern Co. 0.21% 26,543 $2.5M Add +14.0%
XLI SS Industrial Select Sector 0.21% 13,680 $2.5M Add +6.0%
VTI VG Morningstar TS MKT ETF-US 0.20% 6,815 $2.5M Add +2.0%
NEE Nextera Energy Inc. 0.20% 28,606 $2.5M Add +6.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.20% 46,163 $2.5M Reduce -7.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.20% 46,364 $2.4M Reduce -5.3%
FDVV Fidelity High Dividend ETF 0.19% 39,483 $2.4M Reduce -13.8%
PG The Procter & Gamble Co. 0.19% 16,062 $2.4M Reduce -9.9%
LMT Lockheed Martin Corp. 0.19% 4,600 $2.3M Reduce -23.6%
MS Morgan Stanley 0.19% 11,070 $2.3M Add +22.6%
TIP iShares Tips Bond ETF 0.19% 21,143 $2.3M Reduce -70.7%
TPL Texas Pacific Land Corp. 0.19% 5,270 $2.3M Add +7.5%
TCAF T Rowe PRC Cap Appreciation 0.19% 55,973 $2.3M Reduce -9.5%
EMR Emerson Electric Co. 0.19% 15,955 $2.3M Add +8.1%
PWR Quanta Services Inc. 0.19% 3,169 $2.3M Add +19.6%
DSI iShares ESG MSCI KLD 400 ETF 0.18% 15,928 $2.3M Reduce -0.6%
XLY SS Consumer Disc Select Sect 0.18% 19,029 $2.2M Add +6.8%
T AT&T Inc. 0.18% 107,568 $2.2M Reduce -1.6%
VHT Vanguard Health Care ETF 0.18% 7,440 $2.2M Reduce -11.2%
EIRL iShares MSCI Ireland ETF 0.18% 28,346 $2.2M New
IMCG iShares Morningstar Mid-Cap 0.18% 22,528 $2.2M Add +0.8%
NFLX Netflix Inc. 0.18% 30,983 $2.2M Add +9.8%
BAC Bank of America Corp. 0.18% 38,630 $2.2M Add +1.0%
ENOR iShares MSCI Norway ETF 0.18% 69,922 $2.2M New
DGRO iShares Core Dividend Growth 0.18% 28,545 $2.2M Reduce -37.6%
EWU iShares MSCI United Kingdom 0.17% 46,691 $2.2M New
AMGN Amgen Inc. 0.17% 5,905 $2.1M Reduce -3.0%
DLN Wisdomtree US Largecap Divid 0.17% 22,101 $2.1M Add +80.2%
SPGP Invesco S&P 500 Garp ETF 0.17% 17,253 $2.1M Reduce -6.1%
AMAT Applied Materials Inc. 0.17% 2,905 $2.1M Add +15.0%
EME Emcor Group Inc. 0.17% 2,518 $2.1M Reduce -5.4%
XHB SS SPDR S&P Homebldrs ETF 0.17% 17,669 $2.0M No change
RSBA Retrn Stckd BD & MRGR Ar ETF 0.16% 95,000 $2.0M No change
MOAT Vaneck Morningstar Wide Moat 0.16% 18,898 $2.0M Reduce -5.4%
AXP American Express Co. 0.16% 5,723 $1.9M Add +3.9%
FLRN SS SPDR BB Ig Float RT ETF 0.16% 62,724 $1.9M Reduce -38.2%
WDC Western Digital Corp. 0.16% 3,005 $1.9M Add +37.0%
PYLD PIMCO Multisector Bond Actv 0.15% 71,583 $1.9M Add +6.6%
PEP Pepsico Inc. 0.15% 13,968 $1.9M Reduce -6.5%
HPE Hewlett Packard Enterprise 0.15% 41,895 $1.9M Add +143.3%
LOW Lowe's Cos Inc. 0.15% 8,570 $1.9M Add +9.6%
PRU Prudential Financial Inc. 0.15% 17,383 $1.9M Reduce -3.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.15% 61,113 $1.9M Add +2.3%
GEV GE Vernova Inc. 0.15% 1,591 $1.9M Reduce -9.2%
DELL Dell Technologies -C 0.15% 4,328 $1.9M Add +51.3%
IVE iShares S&P 500 Value ETF 0.15% 8,152 $1.9M Add +2.5%
IWR iShares Russell Mid-Cap ETF 0.15% 16,739 $1.8M New
DBC Invesco DB Commodity Index T 0.15% 69,259 $1.8M Reduce -7.0%
ISRG Intuitive Surgical Inc. 0.15% 4,628 $1.8M Add +4.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 40,349 $1.8M Add +2.9%
IXN iShares Global Tech ETF 0.15% 12,600 $1.8M No change
PHO Invesco Water Resources ETF 0.15% 26,150 $1.8M No change
STX Seagate Technology Holdings 0.15% 1,868 $1.8M Reduce -21.1%
DSTL Distillate US Fundamental St 0.14% 29,787 $1.8M Reduce -5.0%
LONZ PIMCO Senior Loan Active ETF 0.14% 36,132 $1.8M Add +10.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.14% 895 $1.8M Reduce -17.9%
EWN iShares MSCI Netherlands ETF 0.14% 24,645 $1.7M New
SWKS Skyworks Solutions Inc. 0.14% 25,376 $1.7M Reduce -2.5%
MPC Marathon Petroleum Corp. 0.14% 6,656 $1.7M Add +39.2%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 5,505 $1.7M Reduce -8.5%
CRS Carpenter Technology 0.14% 2,702 $1.7M Add +13.3%
SOXX iShares Semiconductor ETF 0.13% 2,589 $1.7M Add +23.0%
MTUM iShares MSCI USA Momentum Fa 0.13% 4,791 $1.6M New
USB US Bancorp 0.13% 27,055 $1.6M Add +9.9%
JCI Johnson Controls Internation 0.13% 11,151 $1.6M Add +23.0%
KLAC KLA Corp. 0.13% 5,371 $1.6M Add +239.9%
XLB SS Materials Select Sector 0.13% 31,413 $1.6M Add +8.3%
AMLP Alerian MLP ETF 0.13% 30,299 $1.6M Add +2.8%
WMB Williams Cos Inc. 0.13% 21,115 $1.6M Reduce -5.2%
SGOL Abrdn Physical Gold Shares 0.13% 40,984 $1.6M Reduce -4.0%
DFNL Davis Select Financial ETF 0.13% 31,482 $1.6M Add +28.4%
SDVY First Trust Smid Cap Rising 0.13% 36,005 $1.6M Reduce -12.6%
EFNL iShares MSCI Finland ETF 0.13% 29,036 $1.6M New
IYK iShares US Consumer Staples 0.12% 21,142 $1.5M Add +36.8%
RGLD Royal Gold Inc. 0.12% 7,673 $1.5M Add +3.2%
CGW Invesco S&P Global Water Ind 0.12% 22,714 $1.5M Add +32.0%
OMF Onemain Holdings Inc. 0.12% 24,443 $1.5M Reduce -15.4%
UTES Virtus Reaves Utilities ETF 0.12% 17,841 $1.5M Add +34.4%
UPS United Parcel Service Class B 0.12% 13,534 $1.5M Reduce -4.3%
FELG Fidelity Enh LRG Cap GWTH 0.12% 32,997 $1.4M Reduce -14.8%
TRV The Travelers Cos Inc. 0.12% 4,359 $1.4M Reduce -15.4%
PANW Palo Alto Networks Inc. 0.12% 4,208 $1.4M Reduce -12.2%
HWM Howmet Aerospace Inc. 0.12% 5,306 $1.4M Add +7.6%
XOP SS SPDR S&P Og Exp & Prod 0.11% 9,115 $1.4M Add +9.9%
VLO Valero Energy Corp. 0.11% 5,288 $1.4M Add +62.9%
SHW The Sherwin-Williams Co. 0.11% 3,981 $1.4M Add +17.1%
EWJ iShares MSCI Japan ETF 0.11% 14,676 $1.4M Reduce -25.4%
FDV Fed Hermes US Strat Div ETF 0.11% 43,160 $1.4M Reduce -1.1%
VIK Viking Holdings Ltd. 0.11% 12,894 $1.3M Reduce -0.9%
SHEL Shell PLC-ADR 0.11% 17,332 $1.3M Add +3.1%
BMY Bristol-Myers Squibb Co. 0.11% 23,318 $1.3M Reduce -7.4%
COHR Coherent Corp. 0.11% 3,405 $1.3M Add +112.8%
MCK McKesson Corp. 0.11% 1,762 $1.3M Add +49.1%
GNRC Generac Holdings Inc. 0.11% 4,529 $1.3M Reduce -6.9%
XLG Invesco S&P 500 Top 50 ETF 0.11% 21,537 $1.3M Reduce -5.5%
NVS Novartis AG-Sponsored ADR 0.11% 8,383 $1.3M Reduce -6.7%
CTAS Cintas Corp. 0.11% 7,669 $1.3M Add +1.9%
RSPN Invesco S&P 500 Equal Weight 0.11% 20,365 $1.3M Add +0.4%
CME Cme Group Inc. 0.10% 5,827 $1.3M Reduce -5.0%
ORCL Oracle Corp. 0.10% 8,761 $1.3M Add +29.4%
DEXC Dimensional Em Ex Cce ETF 0.10% 15,522 $1.3M Reduce -18.5%
IOO iShares Global 100 ETF 0.10% 9,373 $1.3M Reduce -13.5%
CLOZ Eldridge BBB-B Clo ETF 0.10% 48,395 $1.3M Reduce -5.4%
OKE Oneok Inc. 0.10% 14,677 $1.3M Reduce -1.8%
HPQ HP Inc. 0.10% 57,616 $1.3M Reduce -13.6%
DFAC Dimensional US Core Equity 2 0.10% 28,467 $1.3M Add +13.8%
ALAB Astera Labs Inc. 0.10% 2,585 $1.2M New
QCOM Qualcomm Inc. 0.10% 6,687 $1.2M Reduce -11.3%
KMB Kimberly-Clark Corp. 0.10% 11,252 $1.2M Reduce -16.8%
GE General Electric filed as GE AEROSPACE 0.10% 3,287 $1.2M Reduce -7.2%
BX Blackstone Inc. 0.10% 10,439 $1.2M Reduce -11.6%
PSX Phillips 66 0.10% 7,261 $1.2M Add +6.0%
HACK Amplify Cybersecurity ETF 0.10% 11,672 $1.2M Add +2.5%
TMUS T-Mobile US Inc. 0.10% 7,259 $1.2M Add +23.0%
PDBC Invesco Optimum Yield Divers 0.10% 76,086 $1.2M Add +10.3%
COP Conocophillips 0.10% 11,615 $1.2M Reduce -0.6%
LNG Cheniere Energy Inc. 0.10% 4,997 $1.2M Add +101.4%
DUK Duke Energy Corp. 0.10% 9,367 $1.2M Reduce -16.6%
ACA Arcosa Inc. 0.09% 8,002 $1.2M No change
IWY iShares Russell Top 200 Grow 0.09% 3,981 $1.2M Reduce -11.2%
FCFS Firstcash Holdings Inc. 0.09% 5,347 $1.2M Reduce -21.4%
O Realty Income Corp. 0.09% 18,372 $1.1M Add +2.5%
DIVO Amplify CWP Enhan Divid ETF 0.09% 24,501 $1.1M Reduce -4.3%
OMC Omnicom Group 0.09% 15,264 $1.1M Reduce -3.1%
LVHI Franklin International Low V 0.09% 27,333 $1.1M Add +6.0%
ENB Enbridge Inc. 0.09% 20,461 $1.1M Add +24.6%
DAL Delta Air Lines Inc. 0.09% 11,824 $1.1M New
DISV Dimensional International SM 0.09% 27,241 $1.1M Add +1.3%
RWJ Invesco S&P Smallcap 600 0.09% 18,342 $1.1M Reduce -2.2%
JBL Jabil Inc. 0.09% 2,828 $1.1M New
SYK Stryker Corp. 0.09% 3,406 $1.1M Add +18.4%
TRGP Targa Resources Corp. 0.09% 3,977 $1.1M Add +11.7%
VCIT Vanguard Int-Term Corporate 0.09% 12,855 $1.1M Reduce -2.3%
HODL Vaneck Bitcoin ETF 0.09% 63,758 $1.1M New
ON On Semiconductor 0.09% 11,177 $1.1M New
TGT Target Corp. 0.09% 8,089 $1.1M Reduce -25.6%
HUBB Hubbell Inc. 0.09% 2,001 $1.0M Reduce -1.4%
MDT Medtronic PLC 0.09% 13,378 $1.0M Add +4.2%
CB Chubb Ltd. 0.08% 3,050 $1.0M Reduce -5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 10,737 $1.0M Reduce -5.1%
WM Waste Management Inc. 0.08% 4,573 $1.0M Reduce -0.2%
BA The Boeing Co. 0.08% 4,658 $1.0M Add +3.4%
QTUM Defiance Quantum ETF 0.08% 6,079 $1.0M Add +114.3%
PLTR Palantir Technologies Inc. Class A 0.08% 8,586 $1.0M Add +7.5%
MUB iShares National Muni Bond E 0.08% 9,304 $1.0M No change
VWO Vanguard Ftse Emerging Marke 0.08% 16,738 $999K Reduce -2.8%
CMI Cummins Inc. 0.08% 1,392 $993K Add +0.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.08% 6,042 $988K Reduce -0.5%
BTI British American Tob-SP ADR 0.08% 15,962 $986K Add +64.1%
HASI Ha Sustainable Infrastructur 0.08% 25,117 $981K Add +1.0%
SPLV Invesco S&P 500 Low Volatili 0.08% 12,783 $957K Add +5.2%
IWD iShares Russell 1000 Value E 0.08% 3,946 $957K Add +1.1%
VNLA Janus Henderson Short Durati 0.08% 19,562 $956K Reduce -3.1%
USMV iShares MSCI USA Min Vol Fac 0.08% 9,869 $952K Add +1.7%
VPG Vishay Precision Group 0.08% 6,345 $951K New
LITE Lumentum Holdings Inc. 0.08% 1,107 $950K Reduce -21.7%
CG The Carlyle Group Inc. 0.08% 22,531 $949K Reduce -12.9%
XLC SS Comm Select Sector SPDR 0.08% 8,857 $949K Reduce -31.8%
MMM 3M Co. 0.08% 5,847 $947K Reduce -13.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.08% 17,195 $939K Reduce -3.8%
PAYX Paychex Inc. 0.08% 9,514 $936K Reduce -7.0%
ROK Rockwell Automation Inc. 0.08% 1,886 $934K Add +80.8%
DLB Dolby Laboratories Inc. Class A 0.08% 17,757 $934K Add +17.5%
PFG Principal Financial Group 0.07% 8,555 $922K Reduce -1.8%
FANG Diamondback Energy Inc. 0.07% 5,241 $921K Add +38.6%
EMLC Vaneck JPM Em Local Curr BND 0.07% 35,917 $918K New
CRDO Credo Technology Group Holdi 0.07% 3,355 $912K New
HON Honeywell International Inc. 0.07% 4,074 $912K Reduce -11.2%
AVDE Avantis International Equity 0.07% 10,192 $909K Add +4.1%
SYY Sysco Corp. 0.07% 10,850 $907K Add +24.2%
ITA iShares U.S. Aerospace & Def 0.07% 3,740 $907K Reduce -18.8%
TMO Thermo Fisher Scientific Inc. 0.07% 1,801 $903K Add +1.4%
VIG Vanguard Dividend Apprec ETF 0.07% 3,815 $903K Add +4.6%
IEMG iShares Core MSCI Emerging 0.07% 10,873 $901K Reduce -8.4%
HONA Honeywell Aerospace Inc. 0.07% 4,074 $901K Reduce -11.2%
THD iShares MSCI Thailand ETF 0.07% 12,400 $897K Add +11.3%
WFC Wells Fargo & Co. 0.07% 10,837 $896K Add +0.1%
MLM Martin Marietta Materials 0.07% 1,544 $890K Add +26.0%
DE Deere & Co. 0.07% 1,387 $880K Reduce -30.4%
NLY Annaly Capital Management Inc. 0.07% 39,030 $873K No change
ITW Illinois Tool Works 0.07% 3,225 $872K Reduce -8.3%
IGV iShares Expanded Tech-Softwa 0.07% 9,510 $862K Add +72.9%
IDVO Amplify CWP Intl Enh DVD Inc. 0.07% 20,451 $859K Reduce -0.9%
RKLB Rocket Lab Corp. 0.07% 8,350 $849K Add +9.9%
AIG American International Group 0.07% 11,371 $847K Add +27.7%
CMCSA Comcast Corp. Class A 0.07% 34,520 $847K Reduce -4.3%
ABT Abbott Laboratories 0.07% 9,261 $840K Reduce -4.3%
SDY SS SPDR S&P Dividend ETF 0.07% 5,462 $831K Reduce -0.1%
GSY Invesco Ultra Short Duration 0.07% 16,567 $831K Add +42.1%
AVEM Avantis Emerging Markets Eq 0.07% 8,568 $827K Reduce -4.0%
CVS CVS Health Corp. 0.07% 7,900 $817K Reduce -0.6%
EPOL iShares MSCI Poland ETF 0.07% 21,156 $817K New
TBIL F/M US Treasury 3 Month Bill 0.07% 16,300 $813K Add +54.5%
TTE Totalenergies SE 0.07% 10,392 $808K New
AZO AutoZone Inc. 0.06% 250 $799K Add +7.8%
IYW iShares Ustechnology ETF 0.06% 3,160 $797K Add +17.5%
SPOT Spotify Technology SA 0.06% 1,722 $791K Add +9.1%
ECH iShares MSCI Chile ETF 0.06% 19,631 $779K New
SHOP Shopify Inc. Class A 0.06% 6,782 $774K Add +8.5%
MTZ Mastec Inc. 0.06% 1,856 $772K Add +142.0%
PFFA Virtus Infracap US Pref STCK 0.06% 37,449 $770K Add +4.4%
IONQ Ionq Inc. 0.06% 14,425 $768K Add +1.1%
IMCB iShares Morningstar Mid-Cap 0.06% 7,953 $768K No change
SHY iShares 1-3 Year Treasury Bo 0.06% 9,309 $764K Reduce -81.4%
XLP SS Consumer Staples Sel Sect 0.06% 9,189 $763K Add +3.0%
EEM iShares MSCI Emerging Market 0.06% 11,121 $761K Reduce -22.0%
BKLN Invesco Senior Loan ETF 0.06% 37,328 $760K Reduce -8.7%
ING ING Groep N.V.-Sponsored ADR 0.06% 24,130 $757K Add +3.3%
BIPC Brookfield Infrastructure-A 0.06% 19,607 $755K Add +10.0%
STRL Sterling Infrastructure Inc. 0.06% 899 $755K Add +34.6%
SPHR Sphere Entertainment Co. 0.06% 4,349 $753K Reduce -16.8%
LIN Linde PLC 0.06% 1,444 $749K Add +75.7%
DOCN Digitalocean Holdings Inc. 0.06% 4,762 $748K Reduce -21.4%
XYL Xylem Inc. 0.06% 6,313 $746K Add +20.4%
FLS Flowserve Corp. 0.06% 9,992 $741K Add +6.1%
J Jacobs Solutions Inc. 0.06% 5,876 $740K Add +11.5%
XLRE SS Real Estate Select Sector 0.06% 16,732 $737K Reduce -18.9%
VST Vistra Corp. 0.06% 4,626 $734K Reduce -15.1%
GCOW Pacer Global Cash Cows Divid 0.06% 16,870 $730K Reduce -5.7%
HTH Hilltop Holdings Inc. 0.06% 18,720 $726K Reduce -15.4%
BCS Barclays PLC-Spons ADR 0.06% 27,001 $725K Add +0.5%
DHR Danaher Corp. 0.06% 3,787 $721K Reduce -20.6%
BKNG Booking Holdings Inc. 0.06% 4,039 $720K Reduce -2.1%
KBA Kraneshares Bosera MSCI Chin 0.06% 20,785 $715K New
LUV Southwest Airlines Co. 0.06% 13,898 $715K Reduce -8.5%
IEFA iShares Core MSCI Eafe ETF 0.06% 7,331 $708K Reduce -4.2%
GDX Vaneck Gold Miners ETF 0.06% 9,328 $704K Reduce -1.0%
OKLO Oklo Inc. 0.06% 13,364 $699K Add +4.0%
KTOS Kratos Defense & Security 0.06% 14,000 $698K Reduce -3.5%
CFR Cullen/Frost Bankers Inc. 0.06% 4,518 $698K Reduce -7.0%
WPM Wheaton Precious Metals Corp. 0.06% 6,185 $695K Reduce -14.6%
PNC PNC Financial Services Group 0.06% 2,812 $692K Reduce -13.7%
SNDK Sandisk Corp. 0.06% 304 $691K Reduce -10.3%
DOX Amdocs Ltd. 0.06% 13,569 $686K Reduce -3.2%
UL Unilever PLC-Sponsored ADR 0.06% 11,302 $679K New
NUV Nuveen Municipal Value 0.05% 73,164 $675K Add +3.6%
DY Dycom Industries Inc. 0.05% 1,322 $668K Reduce -5.4%
ROKU Roku Inc. 0.05% 4,831 $667K Add +16.8%
AEM Agnico Eagle Mines Ltd. 0.05% 4,283 $664K Reduce -6.1%
BNY Bank of New York Mellon Corp. 0.05% 4,587 $663K Reduce -0.5%
BST BlackRock Science & Tech TR 0.05% 12,932 $656K Reduce -13.8%
SOLS Solstice Adv Materials Inc. 0.05% 7,364 $652K Add +16.4%
PTRN Pattern Group Inc. Class A 0.05% 25,825 $651K New
KMI Kinder Morgan Inc. 0.05% 20,330 $650K Add +18.6%
RSPT Invesco S&P 500 Equal Weight 0.05% 10,065 $649K Reduce -1.8%
GD General Dynamics Corp. 0.05% 1,828 $648K Reduce -14.5%
CWEN Clearway Energy Inc. Class C 0.05% 18,900 $646K Reduce -11.2%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 5,475 $643K Reduce -1.4%
CCOR Core Alternative ETF 0.05% 25,367 $643K Reduce -46.9%
PAVE Global X US Infrastructure 0.05% 10,902 $642K Add +37.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 9,060 $639K No change
PFIX Simplify Interest Rate Hedge 0.05% 14,677 $636K Reduce -25.4%
SCHW Schwab (charles) Corp. 0.05% 6,889 $636K Add +12.5%
NXT Nextpower Inc. 0.05% 5,319 $634K Reduce -0.2%
CP Canadian Pacific Kansas City 0.05% 7,276 $630K No change
CEG Constellation Energy 0.05% 2,529 $628K Add +14.0%
STT State Street Corp. 0.05% 3,702 $628K Add +0.2%
VONG Vanguard Russell 1000 Growth 0.05% 4,903 $627K Add +84.5%
BHE Benchmark Electronics Inc. 0.05% 6,350 $627K New
VXUS Vanguard Total Intl Stock 0.05% 7,317 $626K Add +8.1%
BAB Invesco Taxable Municipal Bo 0.05% 23,128 $621K Reduce -3.5%
CLOX Eldridge Aaa Clo ETF 0.05% 24,085 $617K New
CPAI Counterpoint Quan Equity ETF 0.05% 11,675 $607K Add +6.4%
CTA Simplify Managed Futures St 0.05% 23,230 $603K No change
TTWO Take-Two Interactive Softwre 0.05% 2,382 $595K Add +39.5%
BSV Vanguard Short-Term Bond ETF 0.05% 7,642 $595K Add +11.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.05% 11,092 $590K Reduce -40.6%
FCX Freeport-McMoran Inc. 0.05% 9,374 $590K Reduce -0.9%
BSL Blackstone SNR Fltng RT 0.05% 45,068 $584K Reduce -4.5%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 762 $582K Add +13.7%
MP MP Materials Corp. 0.05% 10,321 $578K Add +4.8%
VGSH Vanguard Short-Term Treasury 0.05% 9,924 $578K Reduce -14.9%
ARES Ares Management Corp. Class A 0.05% 5,187 $577K Reduce -18.0%
IFRA iShares US Infrastructure 0.05% 9,103 $574K Add +51.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 20,963 $574K Reduce -24.3%
EPU iShares MSCI Peru and Global 0.05% 6,846 $572K Reduce -4.0%
PTNQ Pacer Trendpilot 100 ETF 0.05% 6,404 $568K No change
ES Eversource Energy 0.05% 7,791 $563K Reduce -2.7%
AIRR First Trust Rba American Ind 0.05% 4,206 $560K Add +4.2%
ASX Ase Technology Holding -ADR 0.05% 12,389 $559K New
TFC Truist Financial Corp. 0.05% 11,198 $558K Reduce -31.3%
AVT Avnet Inc. 0.05% 6,279 $558K Reduce -14.3%
GPC Genuine Parts Co. 0.05% 4,714 $556K Reduce -20.1%
XMHQ Invesco S&P Midcap Qual ETF 0.05% 4,920 $555K Reduce -10.5%
UI Ubiquiti Inc. 0.04% 1,034 $552K Add +2.7%
COWZ Pacer US Cash Cows 100 ETF 0.04% 8,867 $552K Reduce -12.5%
MELI MercadoLibre Inc. 0.04% 320 $543K Add +1.6%
QXO Qxo Inc. 0.04% 31,278 $540K Add +8.0%
XSSPX Nuveen S&P 500 Dynam Overwr 0.04% 28,937 $539K Reduce -9.2%
VNQ Vanguard Real Estate ETF 0.04% 5,540 $534K No change
NXST Nexstar Media Group Inc. 0.04% 2,988 $534K Add +4.8%
APP AppLovin Corp. Class A 0.04% 1,035 $533K New
WLKP Westlake Chemical Partners L 0.04% 23,830 $530K No change
CRH CRH PLC 0.04% 4,950 $530K Add +0.3%
SUB iShares Short-Term National 0.04% 4,952 $527K No change
STIP iShares 0-5 Year Tips Bond E 0.04% 5,151 $526K Reduce -72.1%
WSO Watsco Inc. 0.04% 1,262 $526K Reduce -11.3%
BAND Bandwidth Inc. Class A 0.04% 8,298 $525K New
ROST Ross Stores Inc. 0.04% 2,418 $515K Add +4.3%
SLV iShares Silver Trust 0.04% 9,584 $512K Reduce -35.6%
MKC McCormick & Co.-Non VTG SHRS 0.04% 10,160 $512K Add +14.7%
COLB Columbia Banking System Inc. 0.04% 15,920 $510K No change
GEL Genesis Energy L.P. 0.04% 36,000 $510K Reduce -5.3%
UBER Uber Technologies Inc. 0.04% 7,053 $509K Reduce -17.3%
AEP American Electric Power 0.04% 3,719 $509K Reduce -18.5%
SNY Sanofi-ADR 0.04% 11,922 $509K Add +6.2%
CRM Salesforce Inc. 0.04% 3,246 $508K Reduce -46.9%
BKH Black Hills Corp. 0.04% 6,681 $497K Reduce -0.4%
IDV iShares International Select 0.04% 11,844 $491K Reduce -5.0%
OGE Oge Energy Corp. 0.04% 10,074 $490K Reduce -0.7%
AFL Aflac Inc. 0.04% 4,136 $485K Add +2.2%
PVAL Putnam Focused LRG Cap Value 0.04% 9,493 $484K Add +14.6%
NOW ServiceNow Inc. 0.04% 4,871 $484K Reduce -26.6%
ALL Allstate Corp. 0.04% 2,013 $479K Reduce -18.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 3,776 $477K No change
AM Antero Midstream Corp. 0.04% 20,950 $477K No change
BBY Best Buy Co. Inc. 0.04% 6,266 $475K Reduce -7.1%
YSS York Space Systems Inc. 0.04% 19,273 $475K New
NGG National Grid PLC-SP ADR 0.04% 5,703 $473K Reduce -15.2%
CQP Cheniere Energy Partners LP 0.04% 7,703 $469K Add +91.5%
MRVI Maravai Lifesciences Hldgs-A 0.04% 75,239 $469K New
FSLR First Solar Inc. 0.04% 1,987 $469K Add +23.6%
ADP Automatic Data Processing 0.04% 2,093 $469K Add +6.2%
EUAD Select Stoxx Eur Aer DE ETF 0.04% 11,060 $467K Add +31.0%
PLD Prologis Inc. 0.04% 3,417 $463K Reduce -5.2%
ANET Arista Networks Inc. 0.04% 2,712 $461K New
CEVA Ceva Inc. 0.04% 9,729 $459K New
IVW iShares S&P 500 Growth ETF 0.04% 3,333 $458K Reduce -14.2%
TLH iShares 10-20 Year Treasury 0.04% 4,540 $456K Reduce -5.4%
PODD Insulet Corp. 0.04% 2,986 $455K Add +12.6%
APD Air Products & Chemicals Inc. 0.04% 1,550 $454K Reduce -24.0%
WWJD Inspire International ETF 0.04% 11,854 $452K Add +109.3%
SPG Simon Property Group Inc. 0.04% 2,014 $450K Reduce -10.5%
NJR New Jersey Resources Corp. 0.04% 8,021 $449K Add +8.2%
ADI Analog Devices Inc. 0.04% 1,127 $448K Add +16.6%
INTU Intuit Inc. 0.04% 1,691 $441K Reduce -13.5%
VG Venture Global Inc. Class A 0.04% 39,550 $440K New
VMC Vulcan Materials Co. 0.04% 1,484 $438K Add +36.8%
HAL Halliburton Co. 0.04% 12,842 $436K Reduce -0.1%
QYLD Global X Nasd 100 Cov Call 0.04% 23,604 $435K Reduce -1.3%
SBUX Starbucks Corp. 0.04% 4,255 $435K Reduce -61.3%
NWN Northwest Natural Holding Co. 0.04% 8,860 $435K Add +20.0%
RSPH Invesco S&P 500 Equal Weight 0.04% 13,085 $434K Reduce -0.8%
NUE Nucor Corp. 0.04% 1,947 $434K Reduce -60.6%
ARM Arm Holdings PLC-ADR 0.04% 1,220 $433K New
SPHD Invesco S&P 500 High Dividen 0.04% 8,500 $432K Reduce -5.7%
AMCR Amcor PLC 0.03% 9,917 $430K New
WEC WEC Energy Group Inc. 0.03% 3,668 $428K Add +5.9%
DKS Dick's Sporting Goods Inc. 0.03% 1,888 $428K Add +0.2%
GBIL Goldman Sachs Access Treasur 0.03% 4,256 $426K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 3,777 $425K Add +74.3%
ARCC Ares Capital Corp. 0.03% 22,918 $425K Reduce -22.5%
SONY Sony Group Corp. - SP ADR 0.03% 21,089 $423K Add +0.6%
GMED Globus Medical Inc. Class A 0.03% 5,334 $421K Reduce -12.4%
CLX Clorox Company 0.03% 4,400 $420K Add +20.9%
ESGV Vanguard ESG US Stock ETF 0.03% 3,161 $418K No change
ADBE Adobe Inc. 0.03% 2,038 $418K Reduce -36.2%
SITE Siteone Landscape Supply Inc. 0.03% 3,649 $417K Add +13.7%
DEEP Acquirers Small and Micro DE 0.03% 9,850 $417K No change
URA Global X Uranium ETF 0.03% 9,500 $415K Add +21.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 6,730 $414K Reduce -20.5%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 8,863 $412K Add +94.9%
FE Firstenergy Corp. 0.03% 8,660 $412K Add +6.9%
PYPL PayPal Holdings Inc. 0.03% 9,516 $411K Reduce -17.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 2,768 $409K Add +1.4%
TRP TC Energy Corp. 0.03% 6,148 $408K Reduce -3.4%
XNTK SS SPDR Nyse Tech ETF 0.03% 1,041 $407K New
ORLY O'reilly Automotive Inc. 0.03% 4,410 $406K Reduce -12.6%
FTNT Fortinet Inc. 0.03% 2,640 $406K Reduce -8.6%
HBAN Huntington Bancshares Inc. 0.03% 22,737 $403K Add +3.0%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 5,089 $402K Reduce -23.5%
FTRB Fed Hermes TTL RTRN BND 0.03% 16,000 $402K No change
SWK Stanley Black & Decker Inc. 0.03% 4,264 $401K Add +22.7%
KRP Kimbell Royalty Partners LP 0.03% 27,500 $400K Add +10.0%
SPCX Space Exploration Techn Class A 0.03% 2,305 $394K New
AZN Astrazeneca PLC 0.03% 2,093 $394K New
EXPE Expedia Group Inc. 0.03% 1,537 $393K Reduce -12.7%
NXPI NXP Semiconductors NV 0.03% 1,399 $393K Add +9.0%
APPS Digital Turbine Inc. 0.03% 30,116 $388K New
GTY Getty Realty Corp. 0.03% 11,630 $388K Reduce -5.5%
VIAV Viavi Solutions Inc. 0.03% 8,119 $388K Reduce -61.2%
SLX Vaneck Steel ETF 0.03% 3,917 $385K New
NOBL Proshares S&P 500 Dividend A 0.03% 6,796 $382K Reduce -2.0%
WY Weyerhaeuser Co. 0.03% 15,898 $381K Add +9.0%
LEU Centrus Energy Corp. Class A 0.03% 2,266 $380K Add +58.6%
BLK BlackRock Inc. 0.03% 396 $380K Reduce -5.3%
WRBY Warby Parker Inc. Class A 0.03% 12,500 $379K New
AIQ Global X Art Intel & Tech 0.03% 5,773 $379K New
WPC WP Carey Inc. 0.03% 5,297 $379K Reduce -12.2%
FTSL First Trust Senior Loan ETF 0.03% 8,462 $379K Reduce -3.0%
GII State Street SPDR S&P Global 0.03% 4,991 $378K No change
AMT American Tower Corp. 0.03% 2,310 $378K Add +36.4%
DOV Dover Corp. 0.03% 1,683 $377K No change
TDG Transdigm Group Inc. 0.03% 282 $376K No change
GSK GSK PLC-Spon ADR 0.03% 7,144 $374K Add +7.5%
MTSI Macom Technology Solutions H 0.03% 975 $371K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.03% 2,088 $369K Reduce -14.7%
DUHP Dimensional US High Profi Et 0.03% 8,827 $368K Add +6.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 9,700 $368K No change
NNN NNN REIT Inc. 0.03% 7,859 $366K Add +1.8%
NEM Newmont Corp. 0.03% 3,914 $366K Add +3.5%
SBR Sabine Royalty Trust 0.03% 4,982 $365K Reduce -6.0%
COF Capital One Financial Corp. 0.03% 1,817 $365K Add +0.9%
RIO Rio Tinto PLC-Spon ADR 0.03% 3,833 $364K Add +5.1%
PH Parker Hannifin Corp. 0.03% 372 $364K Add +29.2%
XEL Xcel Energy Inc. 0.03% 4,495 $361K Reduce -12.7%
VICR Vicor Corp. 0.03% 950 $361K New
SAN Banco Santander SA-Spon ADR 0.03% 25,979 $359K Add +6.5%
LAMR Lamar Advertising Co. Class A 0.03% 2,279 $355K Reduce -7.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 2,985 $355K No change
SW Smurfit Westrock PLC 0.03% 7,640 $353K New
PB Prosperity Bancshares Inc. 0.03% 4,825 $352K No change
SAP Sap SE-Sponsored ADR 0.03% 2,263 $349K Add +2.5%
F Ford Motor Co. filed as FORD MTR CO 0.03% 25,008 $348K Add +12.2%
FTLS First Trust Long/Short Eqty 0.03% 4,699 $347K No change
NSC Norfolk Southern Corp. 0.03% 1,103 $347K Reduce -47.3%
EPP iShares MSCI Pacific Ex Japa 0.03% 6,495 $346K Reduce -87.3%
CSX CSX Corp. 0.03% 7,268 $345K New
D Dominion Energy Inc. 0.03% 5,019 $343K Reduce -9.0%
SNOW Snowflake Inc. 0.03% 1,332 $339K Reduce -34.6%
NTRA Natera Inc. 0.03% 1,240 $337K Add +0.2%
AGI Alamos Gold Inc. Class A 0.03% 11,083 $336K No change
TT Trane Technologies PLC 0.03% 684 $336K Reduce -0.3%
FLEX Flex Ltd. 0.03% 2,070 $335K New
DRAM Roundhill Memory ETF 0.03% 4,510 $333K New
SOUN Soundhound AI Inc. Class A 0.03% 51,409 $333K Add +0.1%
DFIC Dimensional International Co. 0.03% 8,839 $329K Add +14.1%
LHX L3HARRIS Technologies Inc. 0.03% 1,128 $328K Reduce -71.8%
TEM Tempus AI Inc. Class A 0.03% 5,650 $327K No change
VGLT Vanguard Long-Term Treasury 0.03% 5,929 $327K Reduce -16.3%
GIS General Mills Inc. 0.03% 9,394 $327K Add +45.9%
VSTS Vestis Corp. 0.03% 22,486 $326K New
IETC iShares U.S. Tech Independen 0.03% 3,038 $326K New
IYJ iShares U.S. Industrials ETF 0.03% 1,955 $326K Reduce -2.5%
DFLV Dim US Large Cap Value ETF 0.03% 8,237 $326K Add +0.4%
HEWJ Isha Curr Hedged MSCI Japan 0.03% 5,000 $323K No change
PCAR Paccar Inc. 0.03% 2,663 $320K New
MSI Motorola Solutions Inc. 0.03% 770 $320K No change
DGX Quest Diagnostics Inc. 0.03% 1,504 $319K Reduce -0.1%
TTMI TTM Technologies 0.03% 1,700 $318K New
FVD First Trust Value Line DVD 0.03% 6,579 $317K New
UBS UBS Group AG-Reg 0.03% 6,363 $315K Add +0.1%
TPR Tapestry Inc. 0.03% 2,155 $315K Add +31.3%
SPGI S&P Global Inc. 0.03% 774 $315K Reduce -14.8%
RSG Republic Services Inc. 0.03% 1,470 $313K No change
VSDA Victoryshares Dividend Accel 0.03% 5,376 $313K Reduce -9.4%
LH Labcorp Holdings Inc. 0.03% 1,103 $309K Add +8.6%
AAOI Applied Optoelectronics Inc. 0.03% 2,078 $308K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.03% 5,536 $308K Add +0.9%
CDE Coeur Mining Inc. 0.02% 18,694 $305K Add +0.4%
LECO Lincoln Electric Holdings 0.02% 1,148 $305K Add +1.3%
STXG Strive 1000 Growth ETF 0.02% 5,500 $304K No change
FRT Federal Realty Invs Trust 0.02% 2,450 $302K No change
PPL PPL Corp. 0.02% 8,201 $298K Add +10.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,297 $298K Reduce -1.6%
M Macy's Inc. 0.02% 12,631 $297K Add +22.5%
OCC Optical Cable Corp. 0.02% 14,000 $294K No change
CL Colgate-Palmolive Co. 0.02% 3,184 $292K Reduce -2.0%
C Citigroup Inc. 0.02% 2,084 $292K Reduce -69.7%
EVR Evercore Inc. Class A 0.02% 854 $292K Add +6.2%
MOD Modine Manufacturing Co. 0.02% 1,089 $291K New
BABA Alibaba Group Holding-SP ADR 0.02% 3,024 $290K Add +31.4%
CBRE CBRE Group Inc. Class A 0.02% 2,120 $286K Reduce -29.4%
LNC Lincoln National Corp. 0.02% 8,076 $285K Add +0.8%
CEFS Saba Opport Hedg Cef ETF-Usd 0.02% 11,074 $284K No change
SRE Sempra 0.02% 3,060 $284K Reduce -28.8%
NIM Nuveen Select Maturit Muni 0.02% 30,078 $283K Add +4.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,165 $283K New
RCL Royal Caribbean Cruises Ltd. 0.02% 884 $281K New
TEL Te Connectivity PLC 0.02% 1,382 $279K Reduce -11.3%
MPLX MPLX LP 0.02% 4,927 $278K Add +9.5%
LQDA Liquidia Corp. 0.02% 3,475 $277K New
B Barrick Mining Corp. 0.02% 7,541 $277K Reduce -0.0%
IEF iShares 7-10 Year Treasury B 0.02% 2,925 $277K Reduce -20.1%
SAMM Strategas Macro Momentum ETF 0.02% 8,500 $275K No change
EOG EOG Resources Inc. 0.02% 2,118 $275K Reduce -29.1%
QUS SS SPDR MSCI U Stratfact ETF 0.02% 1,466 $274K No change
FDX FedEx Corp. 0.02% 875 $274K New
DGRW Wisdomtree U.S. Quality Divi 0.02% 2,861 $274K Add +0.0%
QUAL iShares MSCI USA Quality Fac 0.02% 1,238 $272K No change
IP International Paper Co. 0.02% 7,125 $271K New
QDVO Amplify CWP GRW & Inc. ETF 0.02% 9,085 $271K New
NOC Northrop Grumman Corp. 0.02% 531 $270K Add +16.4%
LYV Live Nation Entertainment Inc. 0.02% 1,471 $269K No change
ISMD Inspire Small/Mid Cap ETF 0.02% 5,385 $269K New
VNOM Viper Energy Inc. Class A 0.02% 6,330 $268K Reduce -66.7%
PSA Public Storage 0.02% 839 $267K No change
BDX Becton Dickinson and Co. 0.02% 1,761 $266K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 5,545 $266K Reduce -6.0%
MCHP Microchip Technology Inc. 0.02% 2,889 $263K New
AVNT Avient Corp. 0.02% 7,013 $259K Add +7.7%
TDY Teledyne Technologies Inc. 0.02% 384 $256K Add +0.5%
EYLD Cambria Emerg Shrhldr Yield 0.02% 5,621 $255K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.02% 21,600 $255K Add +5.9%
CGGR Cap Group Growth Equity 0.02% 5,375 $254K Add +2.4%
UTG Reaves Utility Income Fund 0.02% 6,210 $253K No change
MSA Msa Safety Inc. 0.02% 1,440 $251K Add +3.5%
MDLZ Mondelez International Inc. Class A 0.02% 4,305 $249K Add +3.2%
EBAY eBay Inc. 0.02% 2,216 $248K Reduce -4.1%
AER Aercap Holdings NV 0.02% 1,676 $244K No change
DOC Healthpeak Properties Inc. 0.02% 11,394 $244K Reduce -5.0%
FHYS Fed Hermes SHRT Dur Hi Yield 0.02% 10,500 $242K Reduce -22.2%
IUSV iShares Core S&P U.S. Value 0.02% 2,164 $238K Reduce -31.6%
SHOC Shoc US Semicon Equity ETF 0.02% 1,950 $238K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 11,925 $237K No change
PAA Plains All Amer Pipeline LP 0.02% 10,600 $236K No change
ARKF ARK Blockchain & Fintech Inn 0.02% 5,935 $234K Reduce -2.0%
CTVA Corteva Inc. 0.02% 2,761 $234K Reduce -5.3%
FFIV F5 Inc. 0.02% 560 $233K New
CARR Carrier Global Corp. 0.02% 3,165 $232K New
HSY The Hershey Co. 0.02% 1,319 $231K Reduce -46.5%
TFSL TFS Financial Corp. 0.02% 13,007 $230K Reduce -44.9%
KDP Keurig Dr Pepper Inc. 0.02% 7,041 $230K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.02% 3,775 $230K New
IIPR Innovative Industrial Proper 0.02% 3,670 $227K New
GSIE Goldman Sachs Activebeta Int 0.02% 4,930 $225K No change
FPE FT-Preferred Secur & Inc. ETF 0.02% 12,490 $223K Add +14.7%
TER Teradyne Inc. 0.02% 461 $223K New
FTCS First Trust Capital Strength 0.02% 2,360 $222K No change
PTL Inspire 500 ETF 0.02% 766 $219K New
ABCL Abcellera Biologics Inc. 0.02% 27,835 $219K New
UAL United Airlines Holdings Inc. 0.02% 1,604 $218K New
DASH DoorDash Inc. Class A 0.02% 1,180 $218K Reduce -25.6%
BIDU Baidu Inc. - Spon ADR 0.02% 1,900 $217K No change
FTHI Fthi/First Trust Exchange-TR 0.02% 9,080 $217K No change
RPRX Royalty Pharma PLC Class A 0.02% 3,850 $216K New
SMR Nuscale Power Corp. 0.02% 21,512 $216K Add +90.2%
DVN Devon Energy Corp. 0.02% 5,211 $215K Add +2.9%
CPER United States Copper Index 0.02% 5,690 $215K New
WELL Welltower Inc. 0.02% 945 $214K New
FJUL FT Vest US Equity Buffer ETF 0.02% 3,584 $213K New
BP BP PLC-Spons ADR 0.02% 5,760 $213K Add +2.7%
ADM Archer-Daniels-Midland Co. 0.02% 2,784 $213K Reduce -27.4%
CDNS Cadence Design SYS Inc. 0.02% 560 $210K New
RDVY First Trust Rising Dividend 0.02% 2,591 $210K New
SEIC Sei Investments Company 0.02% 2,375 $208K New
TLN Talen Energy Corp. 0.02% 541 $208K New
NDIV Amp Egy&nat Re Cov Cal-Usdin 0.02% 6,479 $207K New
SUNB Sunbelt Rentals Holdings Inc. 0.02% 2,759 $206K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 4,620 $205K New
INCY Incyte Corp. 0.02% 1,806 $205K New
FCPT Four Corners Property Trust 0.02% 8,334 $205K New
VLU SS SPDR S&P 1500 Value Tilt 0.02% 857 $204K New
USTB Victoryshares Short-Term Bon 0.02% 4,022 $204K New
PBR Petroleo Brasileiro-Spon ADR 0.02% 12,557 $203K Add +10.9%
DAR Darling Ingredients Inc. 0.02% 3,690 $202K Reduce -27.4%
KHC The Kraft Heinz Co. 0.02% 8,522 $201K New
NUW Nuveen Amt-Free Muni Val 0.02% 13,990 $201K Add +5.3%
INKM SS Income Allocation ETF 0.02% 5,847 $201K New
OVL Overlay Shares Large Cap Eq 0.02% 3,544 $201K New
KODK Eastman Kodak Co. 0.01% 19,200 $178K Reduce -2.5%
SMHI Seacor Marine Holdings Inc. 0.01% 20,600 $158K No change
PGX Invesco Preferred ETF 0.01% 14,332 $155K No change
NXP Nuveen Select Tax-Free Inc. 0.01% 10,504 $150K Add +1.1%
NVG Nuveen Amt-FR Muni CRDT 0.01% 11,743 $150K No change
KYN Kayne Anderson Energy Infra 0.01% 10,356 $143K Reduce -3.5%
BSM Black Stone Minerals LP 0.01% 10,100 $141K Reduce -8.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 17,132 $140K No change
BORR Borr Drilling Ltd. 0.01% 31,884 $134K No change
MCN Xai Madison Equity Premium I 0.01% 23,429 $129K No change
GAB Gabelli Equity Trust 0.01% 21,410 $121K Add +3.0%
MBOT Microbot Medical Inc. 0.01% 35,764 $70K No change

Options reported separately and not counted above: CAT puts ($30.0M), SPY puts ($25.8M), IWM puts ($661K).

Portfolio Sells Q1 2026 → Q2 2026

LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -26.1% 1.68% −0.86
GLD SPDR Gold Shares Reduce -3.6% 2.14% −0.76
SGOV iShares 0-3 Month Treasury B Reduce -36.0% 0.73% −0.54
TIP iShares Tips Bond ETF Reduce -70.7% 0.19% −0.54
IVOL Quadratic Int Rte Vol Infl H Sold out 0.00% −0.53
XOM Exxon Mobil Corp. Reduce -3.0% 0.76% −0.33
SHY iShares 1-3 Year Treasury Bo Reduce -81.4% 0.06% −0.31
TLT iShares 20+ Year Treasury BD Reduce -28.4% 0.51% −0.29
EPP iShares MSCI Pacific Ex Japa Reduce -87.3% 0.03% −0.22
JNK SS SPDR BB High Yield Bond Reduce -22.7% 0.48% −0.21
CVX Chevron Corp. Reduce -7.1% 0.38% −0.19
EWA iShares MSCI Australia ETF Sold out 0.00% −0.19
MBB iShares MBS ETF Reduce -9.3% 0.77% −0.18
IAU iShares Gold Trust Reduce -24.6% 0.24% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.1% 1.01% −0.16
BTAL Agf US Market Neutral Anti-B Sold out 0.00% −0.15
GNR State Street SPDR S&P Global Sold out 0.00% −0.15
ILF iShares Latin America 40 ETF Sold out 0.00% −0.15
RTX RTX Corp. Reduce -27.2% 0.26% −0.15
LMT Lockheed Martin Corp. Reduce -23.6% 0.19% −0.14
WMT Walmart Inc. Reduce -0.5% 0.59% −0.14
STIP iShares 0-5 Year Tips Bond E Reduce -72.1% 0.04% −0.13
FLRN SS SPDR BB Ig Float RT ETF Reduce -38.2% 0.16% −0.13
CIEN Ciena Corp. Sold out 0.00% −0.12
DGRO iShares Core Dividend Growth Reduce -37.6% 0.18% −0.12
DXJ Wisdomtree Japan Hedged Eq Sold out 0.00% −0.12
HON Honeywell International Inc. Reduce -11.2% 0.07% −0.11
XME SS SPDR S&P Metals Mining Reduce -17.9% 0.30% −0.11
TUA Sim St Treas Fut Strat ETF Sold out 0.00% −0.11
FSMD Fidelity Small-Mid Multifact Sold out 0.00% −0.11
T AT&T Inc. Reduce -1.6% 0.18% −0.11
GOVT iShares US Treasury Bond ETF Reduce -6.8% 0.51% −0.11
LHX L3HARRIS Technologies Inc. Reduce -71.8% 0.03% −0.10
TUR iShares MSCI Turkey ETF Sold out 0.00% −0.10
FV First Trust DW Focus 5 Fund Sold out 0.00% −0.10
VZ Verizon Communications Inc. Reduce -5.7% 0.23% −0.09
PFE Pfizer Inc. Reduce -4.5% 0.24% −0.09
JNJ Johnson & Johnson Reduce -6.7% 0.55% −0.09
EMB iShares JP Morgan Usd Emergi Reduce -21.4% 0.22% −0.08
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.08
COST Costco Wholesale Corp. Reduce -4.6% 0.30% −0.07
EPD Enterprise Products Partners Reduce -0.7% 0.45% −0.07
SPSB SS SPDR P St C Corp. ETF Reduce -4.4% 0.40% −0.07
TYA Simplify Intermediate Term Sold out 0.00% −0.07
EWT iShares MSCI Taiwan ETF Sold out 0.00% −0.07
ALB Albemarle Corp. Sold out 0.00% −0.07
ET Energy Transfer LP Reduce -0.1% 0.50% −0.06
CRM Salesforce Inc. Reduce -46.9% 0.04% −0.06
CCOR Core Alternative ETF Reduce -46.9% 0.05% −0.06
CME Cme Group Inc. Reduce -5.0% 0.10% −0.06

Portfolio Buys Q1 2026 → Q2 2026

BIZD Vaneck BDC Income ETF Add +1562.2% 0.39% +0.36
CWB SS SPDR BB Conv Sec ETF Add +1222.6% 0.39% +0.36
SMH Vaneck Semiconductor ETF Add +509.0% 0.40% +0.36
VOO Vanguard S&P 500 ETF Add +20.2% 1.79% +0.34
IJR iShares Core S&P Small-Cap E Add +72.5% 0.75% +0.34
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +88.9% 0.69% +0.28
NVDA Nvidia Corp. Add +13.3% 1.85% +0.26
PFF iShares Preferred & Income S Add +691.5% 0.29% +0.25
MRVL Marvell Technology Inc. Add +45.3% 0.33% +0.24
MDY State Street SPDR S&P Midcap Add +91.7% 0.41% +0.20
EIRL iShares MSCI Ireland ETF New 0.18% +0.18
SCHD Schwab US DVD Equity ETF Add +87.1% 0.43% +0.18
ENOR iShares MSCI Norway ETF New 0.18% +0.18
EWU iShares MSCI United Kingdom New 0.17% +0.17
IJH iShares Core S&P Midcap ETF Add +29.8% 0.70% +0.17
VEA Vanguard Ftse Developed ETF Add +120.3% 0.29% +0.16
CAT Caterpillar Inc. Add +7.8% 0.50% +0.15
SPHB Invesco S&P 500 High Beta Et Add +72.4% 0.29% +0.15
IWR iShares Russell Mid-Cap ETF New 0.15% +0.15
EWN iShares MSCI Netherlands ETF New 0.14% +0.14
MTUM iShares MSCI USA Momentum Fa New 0.13% +0.13
EFNL iShares MSCI Finland ETF New 0.13% +0.13
HPE Hewlett Packard Enterprise Add +143.3% 0.15% +0.12
XLK SS Technology Select Sector Add +6.0% 0.43% +0.11
KLAC KLA Corp. Add +239.9% 0.13% +0.11
DELL Dell Technologies -C Add +51.3% 0.15% +0.11
VGT Vanguard Info Tech ETF Add +0.5% 0.58% +0.11
WDC Western Digital Corp. Add +37.0% 0.16% +0.10
ALAB Astera Labs Inc. New 0.10% +0.10
AVGO Broadcom Inc. Add +5.0% 0.76% +0.10
AMAT Applied Materials Inc. Add +15.0% 0.17% +0.09
DAL Delta Air Lines Inc. New 0.09% +0.09
JBL Jabil Inc. New 0.09% +0.09
HODL Vaneck Bitcoin ETF New 0.09% +0.09
ON On Semiconductor New 0.09% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +2.7% 1.67% +0.09
TAN Invesco Solar ETF Add +43.8% 0.32% +0.08
IGM iShares Expanded Tech Sector Add +3.0% 0.37% +0.08
VPG Vishay Precision Group New 0.08% +0.08
EMLC Vaneck JPM Em Local Curr BND New 0.07% +0.07
COHR Coherent Corp. Add +112.8% 0.11% +0.07
CRDO Credo Technology Group Holdi New 0.07% +0.07
DLN Wisdomtree US Largecap Divid Add +80.2% 0.17% +0.07
SOXX iShares Semiconductor ETF Add +23.0% 0.13% +0.07
URI United Rentals Inc. Add +5.3% 0.23% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +4.6% 0.72% +0.07
EPOL iShares MSCI Poland ETF New 0.07% +0.07
IWF iShares Russell 1000 Growth Add +4.7% 0.80% +0.07
TTE Totalenergies SE New 0.07% +0.07
RSP Invesco S&P 500 Equal Weight Add +18.1% 0.45% +0.07

Options Activity Q1 2026 → Q2 2026

CAT Caterpillar Inc. put New 28,200 $30.0M
SPY SS SPDR S&P 500 ETF Trust-US put New 34,600 $25.8M
IWM iShares Russell 2000 ETF put Reduce -95.2% 2,200 $661K

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

Notes & Other Activity Q1 2026 → Q2 2026

GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Sold out 20,186 $141before 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