Hilton Head Capital Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Hilton Head Capital Partners, LLC reported 933 stock positions worth $171.1 million. Its top holding was First Trust Enh Short Mat FD (FTSM) at 9.1% of the portfolio, followed by FT Vest S&P 500 DVD Arst TRG (KNG, 2.7%) and FT Vest Lad Buffervetf-Usd I (BUFR, 2.7%).

Most Recent 13F
Q2 2026
Location
HILTON HEAD ISLAND, SC
CIK
0002109913
Portfolio Value
$171.1M (Q4 2025)
SEC Filing
0002109913-26-000001 ↗ filed Feb 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $171.1M $171.1M Q4 2025 Q1 2026: $177.3M Q1 2026 Q2 2026: $198.5M Q2 2026

Holdings 933 stocks · $171.1M

FTSM First Trust Enh Short Mat FD 9.12% 260,420 $15.6M —
KNG FT Vest S&P 500 DVD Arst TRG 2.73% 95,041 $4.7M —
BUFR FT Vest Lad Buffervetf-Usd I 2.68% 133,767 $4.6M —
LLY Eli Lilly & Co. 2.54% 4,045 $4.3M —
AMZN Amazon.com Inc. 2.28% 16,883 $3.9M —
NVDA Nvidia Corp. 2.12% 19,446 $3.6M —
SCHD Schwab US DVD Equity ETF 1.95% 121,376 $3.3M —
MSFT Microsoft Corp. 1.88% 6,661 $3.2M —
AAPL Apple Inc. 1.87% 11,763 $3.2M —
FTCS First Trust Capital Strength 1.68% 30,998 $2.9M —
PM Philip Morris International 1.58% 16,850 $2.7M —
RDVY First Trust Rising Dividend 1.49% 36,628 $2.5M —
WMT Walmart Inc. 1.46% 22,400 $2.5M —
AVGO Broadcom Inc. 1.34% 6,636 $2.3M —
JNJ Johnson & Johnson 1.23% 10,175 $2.1M —
TFC Truist Financial Corp. 1.19% 41,249 $2.0M —
SDVY First Trust Smid Cap Rising 1.16% 51,925 $2.0M —
MRK Merck & Co. Inc. 1.12% 18,218 $1.9M —
LRCX Lam Research Corp. 1.05% 10,493 $1.8M —
PLTR Palantir Technologies Inc. Class A 1.04% 9,977 $1.8M —
MO Altria Group Inc. 1.02% 30,221 $1.7M —
GD General Dynamics Corp. 1.01% 5,136 $1.7M —
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 1.00% 71,514 $1.7M —
FTC First Trust Large Cap Growth 0.93% 9,966 $1.6M —
GE General Electric filed as GE AEROSPACE 0.93% 5,163 $1.6M —
MDT Medtronic PLC 0.82% 14,667 $1.4M —
META Meta Platforms Inc. Class A 0.79% 2,038 $1.3M —
AMGN Amgen Inc. 0.73% 3,798 $1.2M —
JPM JPMorgan Chase & Co. 0.72% 3,813 $1.2M —
D Dominion Energy Inc. 0.66% 19,398 $1.1M —
XOM Exxon Mobil Corp. 0.66% 9,443 $1.1M —
NSC Norfolk Southern Corp. 0.65% 3,824 $1.1M —
MCD McDonald's Corp. 0.63% 3,541 $1.1M —
T AT&T Inc. 0.61% 42,193 $1.0M —
CSCO Cisco Systems Inc. 0.60% 13,368 $1.0M —
CRM Salesforce Inc. 0.58% 3,765 $997K —
BTI British American Tob-SP ADR 0.58% 17,595 $996K —
LOW Lowe's Cos Inc. 0.58% 4,117 $993K —
LMT Lockheed Martin Corp. 0.57% 2,033 $983K —
PG The Procter & Gamble Co. 0.57% 6,860 $983K —
VZ Verizon Communications Inc. 0.57% 23,948 $975K —
QCOM Qualcomm Inc. 0.56% 5,638 $964K —
CVX Chevron Corp. 0.56% 6,320 $963K —
ES Eversource Energy 0.56% 14,167 $954K —
CEG Constellation Energy 0.55% 2,673 $944K —
CEF Sprott Physical Gold and Sil 0.55% 20,530 $940K —
GLW Corning Inc. 0.55% 10,724 $939K —
GOOG Alphabet Inc. Class C 0.54% 2,959 $929K —
CAT Caterpillar Inc. 0.53% 1,595 $914K —
BLK BlackRock Inc. 0.52% 838 $897K —
VRT Vertiv Holdings Co. Class A 0.52% 5,529 $896K —
RTX RTX Corp. 0.52% 4,875 $894K —
VLO Valero Energy Corp. 0.52% 5,471 $891K —
PWR Quanta Services Inc. 0.52% 2,104 $888K —
V Visa Inc. Class A 0.52% 2,532 $888K —
CDNS Cadence Design SYS Inc. 0.51% 2,779 $869K —
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.50% 26,202 $850K —
BRK.B Berkshire Hathaway Inc. Class B 0.49% 1,681 $845K —
SPGI S&P Global Inc. 0.48% 1,562 $816K —
MSCI MSCI Inc. 0.47% 1,395 $800K —
ARM Arm Holdings PLC-ADR 0.44% 6,945 $759K —
SON Sonoco Products Co. 0.44% 17,389 $759K —
EMR Emerson Electric Co. 0.44% 5,660 $751K —
SIBN Si-Bone Inc. 0.44% 38,019 $750K —
VGT Vanguard Info Tech ETF 0.42% 958 $722K —
ECL Ecolab Inc. 0.42% 2,717 $713K —
ABT Abbott Laboratories 0.40% 5,479 $686K —
UNP Union Pacific Corp. 0.39% 2,919 $675K —
FMB First Trust Managed Municipa 0.39% 13,203 $675K —
HD Home Depot Inc. 0.39% 1,938 $667K —
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 2,220 $658K —
PNR Pentair PLC 0.38% 6,266 $653K —
ABBV Abbvie Inc. 0.38% 2,821 $644K —
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.37% 6,177 $632K —
OKE Oneok Inc. 0.37% 8,507 $625K —
HSY The Hershey Co. 0.36% 3,425 $623K —
VOOG Vanguard S&P 500 Growth ETF 0.36% 1,376 $612K —
CB Chubb Ltd. 0.35% 1,940 $606K —
EPD Enterprise Products Partners 0.35% 18,744 $601K —
INTU Intuit Inc. 0.35% 905 $599K —
PEG Public Service Enterprise GP 0.35% 7,464 $599K —
CL Colgate-Palmolive Co. 0.35% 7,546 $596K —
FYX First Trust Small Cap Core A 0.35% 5,238 $593K —
VFH Vanguard Financials ETF 0.32% 4,146 $553K —
TSLA Tesla Inc. 0.32% 1,205 $542K —
FNX First Trust Mid Cap Core Alp 0.32% 4,288 $540K —
AMD Advanced Micro Devices 0.32% 2,521 $540K —
VPU Vanguard Utilities ETF 0.30% 2,775 $513K —
BX Blackstone Inc. 0.28% 3,130 $483K —
GPC Genuine Parts Co. 0.28% 3,907 $480K —
SO The Southern Co. 0.28% 5,497 $479K —
PSX Phillips 66 0.28% 3,710 $479K —
COWZ Pacer US Cash Cows 100 ETF 0.28% 7,877 $474K —
SMCI Super Micro Computer Inc. 0.28% 16,149 $473K —
PEP Pepsico Inc. 0.27% 3,196 $459K —
WTW Willis Towers Watson PLC 0.27% 1,381 $454K —
VYM Vanguard High DVD Yield ETF 0.25% 3,035 $436K —
SYF Synchrony Financial 0.25% 5,180 $432K —
NEE Nextera Energy Inc. 0.24% 5,202 $418K —
GOOGL Alphabet Inc. Class A 0.24% 1,303 $408K —
FEX First Trust Large Cap Core A 0.23% 3,353 $398K —
EGBN Eagle Bancorp Inc. 0.23% 18,411 $394K —
FXD First Trust Consumer Discret 0.22% 5,599 $383K —
ELV Elevance Health Inc. 0.21% 1,041 $365K —
NVS Novartis AG-Sponsored ADR 0.21% 2,635 $363K —
SPOT Spotify Technology SA 0.20% 598 $347K —
ENB Enbridge Inc. 0.20% 7,169 $343K —
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.20% 4,120 $342K —
PFE Pfizer Inc. 0.20% 13,531 $337K —
UPS United Parcel Service Class B 0.19% 3,309 $328K —
FV First Trust DW Focus 5 Fund 0.19% 5,083 $320K —
FXH First Trust Health Care Alph 0.18% 2,773 $316K —
FPE FT-Preferred Secur & Inc. ETF 0.18% 16,750 $305K —
ET Energy Transfer LP 0.18% 18,442 $304K —
GEV GE Vernova Inc. 0.18% 464 $303K —
COP Conocophillips 0.17% 3,178 $297K —
DUK Duke Energy Corp. 0.17% 2,514 $295K —
QQQ Invesco QQQ Trust Series 1 0.17% 474 $291K —
LYG Lloyds Banking Group PLC-ADR 0.16% 52,625 $279K —
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 388 $265K —
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 538 $262K —
HWM Howmet Aerospace Inc. 0.15% 1,263 $259K —
MAIN Main Street Capital Corp. 0.15% 4,122 $249K —
PSA Public Storage 0.14% 932 $242K —
O Realty Income Corp. 0.14% 4,230 $238K —
WBD Warner Bros Discovery Inc. 0.14% 8,119 $234K —
ED Consolidated Edison Inc. 0.13% 2,313 $230K —
OMC Omnicom Group 0.13% 2,740 $221K —
SPG Simon Property Group Inc. 0.13% 1,188 $220K —
MPLX MPLX LP 0.13% 4,058 $217K —
KO The Coca-Cola Co. 0.13% 3,072 $215K —
SUN Sunoco LP 0.13% 4,089 $214K —
LMBS First Trust Low Duration Opp 0.12% 4,255 $213K —
EIX Edison International 0.12% 3,502 $210K —
BMY Bristol-Myers Squibb Co. 0.12% 3,887 $210K —
IVV iShares Core S&P 500 ETF 0.12% 304 $208K —
TMUS T-Mobile US Inc. 0.12% 1,025 $208K —
TRP TC Energy Corp. 0.12% 3,757 $207K —
PBA Pembina Pipeline Corp. 0.12% 5,340 $203K —
LAMR Lamar Advertising Co. Class A 0.12% 1,600 $203K —
INTC Intel Corp. 0.12% 5,465 $202K —
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 3,659 $201K —
AEP American Electric Power 0.12% 1,744 $201K —
MSI Motorola Solutions Inc. 0.12% 522 $200K —
UTG Reaves Utility Income Fund 0.11% 5,215 $191K —
CMCSA Comcast Corp. Class A 0.11% 6,267 $187K —
GILD Gilead Sciences Inc. 0.11% 1,522 $187K —
FTA First Trust L C Val Alp 0.11% 2,161 $186K —
CWEN Clearway Energy Inc. Class C 0.11% 5,596 $186K —
NFLX Netflix Inc. 0.10% 1,840 $173K —
ALL Allstate Corp. 0.10% 818 $170K —
PRU Prudential Financial Inc. 0.10% 1,507 $170K —
VOO Vanguard S&P 500 ETF 0.10% 271 $170K —
JEPI JPMorgan Equity Premium Inco 0.09% 2,815 $161K —
XLV SS Health Care Select Sector 0.09% 1,034 $160K —
PNC PNC Financial Services Group 0.09% 752 $157K —
FDN First Trust DJ Internet Ind 0.09% 580 $156K —
MOAT Vaneck Morningstar Wide Moat 0.09% 1,500 $155K —
FVD First Trust Value Line DVD 0.09% 3,366 $155K —
VONV Vanguard Russell 1000 Value 0.09% 1,669 $154K —
BA The Boeing Co. 0.09% 684 $149K —
SHEL Shell PLC-ADR 0.09% 1,989 $146K —
ASML ASML Holding NV-NY Reg SHS 0.09% 136 $146K —
NOC Northrop Grumman Corp. 0.08% 244 $139K —
COST Costco Wholesale Corp. 0.08% 157 $135K —
TAP Molson Coors Beverage Co. Class B 0.08% 2,892 $135K —
TQQQ Proshares Ultrapro QQQ 0.08% 2,550 $134K —
MPC Marathon Petroleum Corp. 0.08% 822 $134K —
WFC Wells Fargo & Co. 0.08% 1,428 $133K —
GPN Global Payments Inc. 0.08% 1,716 $133K —
FBTC Fidelity Wise Origin Bitcoin 0.08% 1,718 $131K —
SLV iShares Silver Trust 0.08% 2,000 $129K —
FXN First Trust Energy Alphadex 0.07% 7,777 $128K —
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,122 $128K —
MU Micron Technology Inc. 0.07% 443 $126K —
RSP Invesco S&P 500 Equal Weight 0.07% 660 $126K —
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 645 $123K —
IEFA iShares Core MSCI Eafe ETF 0.07% 1,369 $122K —
IDEV iShares Core MSCI Dev MKTS 0.07% 1,478 $122K —
OXY Occidental Petroleum Corp. 0.07% 2,951 $121K —
TRMD Torm PLC-A 0.07% 6,170 $121K —
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 757 $116K —
CLX Clorox Company 0.07% 1,147 $116K —
SOFI Sofi Technologies Inc. 0.06% 4,214 $110K —
XLK SS Technology Select Sector 0.06% 760 $109K —
SNY Sanofi-ADR 0.06% 2,243 $109K —
KMB Kimberly-Clark Corp. 0.06% 1,077 $109K —
RH RH 0.06% 600 $107K —
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 507 $107K —
SMH Vaneck Semiconductor ETF 0.06% 298 $107K —
CAH Cardinal Health Inc. 0.06% 516 $106K —
SMG Scotts Miracle-Gro Co. 0.06% 1,800 $105K —
UNH Unitedhealth Group Inc. 0.06% 314 $103K —
UCON First Trust Smith Unconstrai 0.06% 4,050 $102K —
MCK McKesson Corp. 0.06% 124 $102K —
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 348 $101K —
CI The Cigna Group 0.06% 363 $100K —
DVY iShares Select Dividend ETF 0.06% 691 $98K —
QS Quantumscape Corp. 0.06% 9,187 $96K —
GOVT iShares US Treasury Bond ETF 0.06% 4,119 $95K —
NUE Nucor Corp. 0.06% 579 $94K —
BP BP PLC-Spons ADR 0.06% 2,714 $94K —
IJS iShares S&P Small-Cap 600 Va 0.05% 817 $93K —
AZN Astrazeneca PLC-Spons ADR 0.05% 999 $92K —
APO Apollo Global Management Inc. 0.05% 634 $92K —
XLE SS Energy Select Sector 0.05% 2,040 $91K —
JBLU Jetblue Airways Corp. 0.05% 19,831 $90K —
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 1,500 $87K —
GSK GSK PLC-Spon ADR 0.05% 1,774 $87K —
KGC Kinross Gold Corp. 0.05% 3,087 $87K —
GIL Gildan Activewear Inc. 0.05% 1,386 $87K —
TEVA Teva Pharmaceutical-SP ADR 0.05% 2,756 $86K —
FCX Freeport-McMoran Inc. 0.05% 1,693 $86K —
AFL Aflac Inc. 0.05% 770 $85K —
AB Alliancebernstein Holding LP 0.05% 2,200 $85K —
ORCL Oracle Corp. 0.05% 434 $85K —
AXP American Express Co. 0.05% 226 $84K —
GLD SPDR Gold Shares 0.05% 210 $83K —
XLC SS Comm Select Sector SPDR 0.05% 698 $82K —
CVS CVS Health Corp. 0.05% 1,017 $81K —
LHX L3HARRIS Technologies Inc. 0.05% 273 $80K —
IEP Icahn Enterprises LP 0.05% 10,575 $80K —
TSCO Tractor Supply Company 0.05% 1,584 $79K —
VLUE iShares MSCI USA Value Facto 0.05% 574 $78K —
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 163 $78K —
NOW ServiceNow Inc. 0.05% 510 $78K —
FEGE First Eagle GL Equity ETF 0.05% 1,691 $78K —
COR Cencora Inc. 0.04% 227 $77K —
GSLC Goldman Activebeta US LC ETF 0.04% 571 $76K —
FDVV Fidelity High Dividend ETF 0.04% 1,317 $75K —
FEOE First Eagle Overseas Eq ETF 0.04% 1,537 $74K —
B Barrick Mining Corp. 0.04% 1,700 $74K —
IDV iShares International Select 0.04% 1,856 $73K —
HUM Humana Inc. 0.04% 285 $73K —
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 7,499 $72K —
CRDO Credo Technology Group Holdi 0.04% 500 $72K —
SDY SS SPDR S&P Dividend ETF 0.04% 505 $70K —
F Ford Motor Co. filed as FORD MTR CO 0.04% 5,356 $70K —
FXO First Trust Financial Alphad 0.04% 1,156 $70K —
ESLT Elbit Systems Ltd. 0.04% 120 $69K —
BABA Alibaba Group Holding-SP ADR 0.04% 470 $69K —
SAN Banco Santander SA-Spon ADR 0.04% 5,838 $68K —
FN Fabrinet 0.04% 150 $68K —
TRV The Travelers Cos Inc. 0.04% 235 $68K —
IWD iShares Russell 1000 Value E 0.04% 315 $66K —
APH Amphenol Corp. Class A 0.04% 484 $65K —
CMG Chipotle Mexican Grill Inc. 0.04% 1,755 $65K —
FDX FedEx Corp. 0.04% 224 $65K —
MDLZ Mondelez International Inc. Class A 0.04% 1,198 $64K —
SHOP Shopify Inc. Class A 0.04% 396 $64K —
APD Air Products & Chemicals Inc. 0.04% 256 $63K —
MLCO Melco Resorts & Entert-ADR 0.04% 8,300 $63K —
XLY SS Consumer Disc Select Sect 0.04% 526 $63K —
WELL Welltower Inc. 0.04% 335 $62K —
ICE Intercontinental Exchange Inc. 0.04% 381 $62K —
STRL Sterling Infrastructure Inc. 0.04% 200 $61K —
DGRO iShares Core Dividend Growth 0.04% 882 $61K —
FXR First Trust Indst/Producers 0.04% 766 $61K —
Q Qnity Electronics Inc. 0.04% 737 $60K —
DD Dupont DE Nemours Inc. 0.03% 1,477 $59K —
CLS Celestica Inc. 0.03% 200 $59K —
JCI Johnson Controls Internation 0.03% 489 $59K —
MET Metlife Inc. 0.03% 735 $58K —
PH Parker Hannifin Corp. 0.03% 66 $58K —
DOW Dow Inc. 0.03% 2,460 $58K —
IWM iShares Russell 2000 ETF 0.03% 230 $57K —
PHG Koninklijke Philips NVR- NY 0.03% 2,069 $56K —
FXI iShares China Large-Cap ETF 0.03% 1,447 $55K —
CZR Caesars Entertainment Inc. 0.03% 2,365 $55K —
IWF iShares Russell 1000 Growth 0.03% 116 $55K —
BSX Boston Scientific Corp. 0.03% 570 $54K —
DG Dollar General Corp. 0.03% 409 $54K —
HII Huntington Ingalls Industrie 0.03% 159 $54K —
FE Firstenergy Corp. 0.03% 1,201 $54K —
FAB First Trust Multi Cap Value 0.03% 600 $53K —
NXPI NXP Semiconductors NV 0.03% 243 $53K —
PII Polaris Inc. 0.03% 827 $52K —
IWS iShares Russell Mid-Cap Valu 0.03% 370 $52K —
HIG Hartford Insurance Group Inc. 0.03% 375 $52K —
VB Vanguard Most SM-Cap ETF-Usd 0.03% 200 $52K —
GGN Gamco GLBL Gold NTRL Res Inc. 0.03% 9,850 $51K —
FTNT Fortinet Inc. 0.03% 640 $51K —
AMAT Applied Materials Inc. 0.03% 195 $50K —
HCA HCA Healthcare Inc. 0.03% 107 $50K —
BBIO Bridgebio Pharma Inc. 0.03% 650 $50K —
AMH American Homes 4 Rent- A 0.03% 1,537 $49K —
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 300 $49K —
AMT American Tower Corp. 0.03% 280 $49K —
KHC The Kraft Heinz Co. 0.03% 2,015 $49K —
LPG Dorian LPG Ltd. 0.03% 2,000 $49K —
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 1,096 $49K —
OEF iShares S&P 100 ETF 0.03% 141 $48K —
JBL Jabil Inc. 0.03% 211 $48K —
VCIT Vanguard Int-Term Corporate 0.03% 572 $48K —
DNP DNP Select Income Fund Inc. 0.03% 4,775 $48K —
UVV Universal Corp. 0.03% 900 $47K —
IWR iShares Russell Mid-Cap ETF 0.03% 493 $47K —
IONS Ionis Pharmaceuticals Inc. 0.03% 599 $47K —
CRWD CrowdStrike Holdings Inc. Class A 0.03% 100 $47K —
C Citigroup Inc. 0.03% 395 $46K —
AIG American International Group 0.03% 535 $46K —
SNV Synovus Financial Corp. 0.03% 912 $46K —
DPG Duff & Phelps Utility & Inc. 0.03% 3,584 $46K —
IUSV iShares Core S&P U.S. Value 0.03% 442 $45K —
XYL Xylem Inc. 0.03% 330 $45K —
XLF SS Financial Select Sector 0.03% 818 $45K —
EBAY eBay Inc. 0.03% 513 $45K —
NCLH Norwegian Cruise Line Holdin 0.03% 2,000 $45K —
AR Antero Resources Corp. 0.03% 1,285 $44K —
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 1,034 $44K —
XGDVX Gabelli Dividend & Income TR 0.03% 1,580 $44K —
SRRK Scholar Rock Holding Corp. 0.03% 992 $44K —
CTVA Corteva Inc. 0.03% 649 $44K —
COLB Columbia Banking System Inc. 0.03% 1,546 $43K —
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 432 $42K —
MA Mastercard Inc. Class A 0.02% 74 $42K —
KR Kroger Co. 0.02% 675 $42K —
SGI Somnigroup International Inc. 0.02% 472 $42K —
OCUL Ocular Therapeutix Inc. 0.02% 3,467 $42K —
FXL First Trust Technology Alpha 0.02% 250 $42K —
RIO Rio Tinto PLC-Spon ADR 0.02% 524 $42K —
GAB Gabelli Equity Trust 0.02% 6,780 $42K —
COWS Amplify CSH FLW DVD LDRS ETF 0.02% 1,250 $42K —
KLAC KLA Corp. 0.02% 34 $41K —
PANW Palo Alto Networks Inc. 0.02% 222 $41K —
TRVI Trevi Therapeutics Inc. 0.02% 3,206 $40K —
UNIT Uniti Group Inc. 0.02% 5,701 $40K —
HPE Hewlett Packard Enterprise 0.02% 1,653 $40K —
SNX TD Synnex Corp. 0.02% 263 $40K —
WCC Wesco International Inc. 0.02% 160 $39K —
ZBH Zimmer Biomet Holdings Inc. 0.02% 435 $39K —
UL Unilever PLC-Sponsored ADR 0.02% 597 $39K —
MCY Mercury General Corp. 0.02% 408 $38K —
NLY Annaly Capital Management Inc. 0.02% 1,712 $38K —
ORI Old Republic Intl Corp. 0.02% 831 $38K —
FGD First Trust DJ GL Sel DVD 0.02% 1,250 $38K —
TLRY Tilray Brands Inc. 0.02% 4,189 $38K —
PGR Progressive Corp. 0.02% 166 $38K —
TGT Target Corp. 0.02% 374 $37K —
LEU Centrus Energy Corp. Class A 0.02% 150 $36K —
BEN Franklin Templeton Inc. 0.02% 1,500 $36K —
SYY Sysco Corp. 0.02% 486 $36K —
DAR Darling Ingredients Inc. 0.02% 993 $36K —
SBUX Starbucks Corp. 0.02% 424 $36K —
PDP Invesco Dorsey Wright Moment 0.02% 306 $36K —
IQV Iqvia Holdings Inc. 0.02% 157 $35K —
MUNI PIMCO Intermediate Municipal 0.02% 675 $35K —
RJF Raymond James Financial Inc. 0.02% 220 $35K —
CCL Carnival Corp. 0.02% 1,151 $35K —
DECK Deckers Outdoor Corp. 0.02% 339 $35K —
IEMG iShares Core MSCI Emerging 0.02% 522 $35K —
GSL Global Ship Lease Inc. Class A 0.02% 1,000 $35K —
JLL Jones Lang Lasalle Inc. 0.02% 104 $35K —
HWC Hancock Whitney Corp. 0.02% 549 $35K —
HAL Halliburton Co. 0.02% 1,232 $35K —
CBRL Cracker Barrel Old Country 0.02% 1,360 $35K —
SCHA Schwab US Small-Cap ETF 0.02% 1,208 $34K —
FANG Diamondback Energy Inc. 0.02% 228 $34K —
BXSL Blackstone Secured Lending F 0.02% 1,300 $34K —
VTWO Vanguard Russell 2000 ETF 0.02% 343 $34K —
UMBF Umb Financial Corp. 0.02% 296 $34K —
URI United Rentals Inc. 0.02% 42 $34K —
NGG National Grid PLC-SP ADR 0.02% 439 $34K —
GEHC GE Healthcare Technology 0.02% 414 $34K —
GFF Griffon Corp. 0.02% 458 $34K —
RSPN Invesco S&P 500 Equal Weight 0.02% 586 $33K —
EXC Exelon Corp. 0.02% 748 $33K —
RSG Republic Services Inc. 0.02% 152 $32K —
SBGI Sinclair Inc. 0.02% 2,102 $32K —
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.02% 1,200 $32K —
MAR Marriott International Class A 0.02% 102 $32K —
ELF Elf Beauty Inc. 0.02% 415 $32K —
ICUI Icu Medical Inc. 0.02% 221 $32K —
TT Trane Technologies PLC 0.02% 81 $32K —
MNR Mach Natural Resources LP 0.02% 2,841 $31K —
AGX Argan Inc. 0.02% 100 $31K —
PYPL PayPal Holdings Inc. 0.02% 531 $31K —
BLMN Bloomin' Brands Inc. 0.02% 5,027 $31K —
NTSX Wisdomtree US Efficient Core 0.02% 564 $31K —
VTI VG Morningstar TS MKT ETF-US 0.02% 92 $31K —
PAYX Paychex Inc. 0.02% 272 $31K —
WEN The Wendy's Co. 0.02% 3,607 $30K —
FDUS Fidus Investment Corp. 0.02% 1,550 $30K —
GL Globe Life Inc. 0.02% 213 $30K —
IR Ingersoll-Rand Inc. 0.02% 367 $29K —
PLD Prologis Inc. 0.02% 225 $29K —
WSBC Wesbanco Inc. 0.02% 860 $29K —
HON Honeywell International Inc. 0.02% 146 $28K —
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.02% 940 $28K —
CME Cme Group Inc. 0.02% 103 $28K —
EW Edwards Lifesciences Corp. 0.02% 328 $28K —
LDOS Leidos Holdings Inc. 0.02% 155 $28K —
JGRO JPMorgan Active Growth ETF 0.02% 300 $28K —
MHO M/I Homes Inc. 0.02% 216 $28K —
DFIS Dimensional International SM 0.02% 833 $27K —
FTXN First Trust Nasdaq Oil & Gas 0.02% 982 $27K —
QTEC First Trust Nasdq 100 Tech I 0.02% 119 $27K —
IWP iShares Russell Mid-Cap Grow 0.02% 200 $27K —
MAGS Roundhill Magnificent Seven 0.02% 415 $27K —
CPA Copa Holdings SA Class A 0.02% 225 $27K —
DHR Danaher Corp. 0.02% 118 $27K —
TBBK The Bancorp Inc. 0.02% 400 $27K —
LH Labcorp Holdings Inc. 0.02% 107 $27K —
TSM Taiwan Semiconductor-SP ADR 0.02% 88 $27K —
ETN Eaton Corp. PLC 0.02% 83 $26K —
ADI Analog Devices Inc. 0.02% 97 $26K —
BND Vanguard Total Bond Market 0.02% 353 $26K —
ROST Ross Stores Inc. 0.02% 144 $26K —
PFG Principal Financial Group 0.02% 293 $26K —
EFA iShares MSCI Eafe ETF 0.02% 269 $26K —
BHP BHP Group Ltd.-Spon ADR 0.02% 427 $26K —
FCNCA First Citizens Bcshs Class A 0.02% 12 $26K —
WEAV Weave Communications Inc. 0.01% 3,390 $26K —
AVAV Aerovironment Inc. 0.01% 106 $26K —
FTXL First Trust Nasdaq Semicondu 0.01% 197 $26K —
IVE iShares S&P 500 Value ETF 0.01% 120 $25K —
SHAK Shake Shack Inc. Class A 0.01% 311 $25K —
EEM iShares MSCI Emerging Market 0.01% 460 $25K —
VIS Vanguard Industrials ETF 0.01% 84 $25K —
FXG First Trust Consumer Staples 0.01% 410 $25K —
CWST Casella Waste Systems Inc. Class A 0.01% 251 $25K —
DGRW Wisdomtree U.S. Quality Divi 0.01% 268 $24K —
VCSH Vanguard S/T Corp. Bond ETF 0.01% 299 $24K —
AAP Advance Auto Parts Inc. 0.01% 604 $24K —
COPX Global X Copper Miners ETF 0.01% 330 $24K —
WTFC Wintrust Financial Corp. 0.01% 168 $23K —
DELL Dell Technologies -C 0.01% 186 $23K —
NRG NRG Energy Inc. 0.01% 146 $23K —
NOK Nokia Corp.-Spon ADR 0.01% 3,559 $23K —
IYG iShares U.S. Financial Servi 0.01% 249 $23K —
EEMS iShares MSCI Emerging MKT SM 0.01% 340 $23K —
ABNB Airbnb Inc. Class A 0.01% 169 $23K —
XBI SS SPDR S&P Biotech ETF 0.01% 187 $23K —
ON On Semiconductor 0.01% 420 $23K —
VRTX Vertex Pharmaceuticals Inc. 0.01% 50 $23K —
DRI Darden Restaurants Inc. 0.01% 123 $23K —
LIN Linde PLC 0.01% 53 $23K —
AGNC AGNC Investment Corp. 0.01% 2,100 $23K —
DXCM Dexcom Inc. 0.01% 337 $22K —
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 1,406 $22K —
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 74 $22K —
TRGP Targa Resources Corp. 0.01% 121 $22K —
FTXR First Trust Nasdaq Transport 0.01% 569 $22K —
SHW The Sherwin-Williams Co. 0.01% 68 $22K —
BDX Becton Dickinson and Co. 0.01% 113 $22K —
ROKU Roku Inc. 0.01% 200 $22K —
SPAB SS SPDR P Agg Bond ETF 0.01% 836 $22K —
VIOO Vanguard S&P Small-Cap 600 E 0.01% 194 $22K —
FBT First Trust Nyse Arca Biotec 0.01% 104 $21K —
CCI Crown Castle Inc. 0.01% 241 $21K —
ARGX Argenx SE - ADR 0.01% 25 $21K —
VOD Vodafone Group PLC-SP ADR 0.01% 1,585 $21K —
SSNC Ss&c Technologies Holdings 0.01% 239 $21K —
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 324 $21K —
WPC WP Carey Inc. 0.01% 322 $21K —
TLT iShares 20+ Year Treasury BD 0.01% 237 $21K —
SLGN Silgan Holdings Inc. 0.01% 512 $21K —
CTSH Cognizant Tech Solutions-A 0.01% 248 $21K —
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 441 $21K —
JAAA Janus Henderson Aaa Clo ETF 0.01% 400 $20K —
DVN Devon Energy Corp. 0.01% 549 $20K —
MMM 3M Co. 0.01% 125 $20K —
NEM Newmont Corp. 0.01% 200 $20K —
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 1,100 $20K —
SLB SLB Ltd. filed as SLB LIMITED 0.01% 515 $20K —
USRT iShares Core US REIT ETF 0.01% 347 $20K —
QQEW First TR Nasdaq-100 Sel Eq 0.01% 139 $20K —
QUAL iShares MSCI USA Quality Fac 0.01% 99 $20K —
FIS Fidelity National Info Serv 0.01% 296 $20K —
CBRE CBRE Group Inc. Class A 0.01% 122 $20K —
STE Steris PLC 0.01% 77 $20K —
AUB Atlantic Union Bankshares Co. 0.01% 545 $19K —
KMI Kinder Morgan Inc. 0.01% 697 $19K —
ABEV Ambev SA-ADR 0.01% 7,685 $19K —
SYK Stryker Corp. 0.01% 54 $19K —
GILT Gilat Satellite Networks Ltd. 0.01% 1,451 $19K —
FITB Fifth Third Bancorp 0.01% 400 $19K —
CRWV Coreweave Inc. Class A 0.01% 260 $19K —
GDDY GoDaddy Inc. Class A 0.01% 150 $19K —
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 174 $19K —
CTRE Caretrust REIT Inc. 0.01% 510 $18K —
COF Capital One Financial Corp. 0.01% 76 $18K —
FCVT First Trust Ssi Strategi ETF 0.01% 427 $18K —
FSLR First Solar Inc. 0.01% 70 $18K —
FOUR SHIFT4 Payments Inc. Class A 0.01% 290 $18K —
HTGC Hercules Capital Inc. 0.01% 965 $18K —
UNM Unum Group 0.01% 234 $18K —
SMOT Vaneck Morningstar Smid Moat 0.01% 500 $18K —
CGNX Cognex Corp. 0.01% 498 $18K —
MBB iShares MBS ETF 0.01% 188 $18K —
IEO iShares U.S. Oil & Gas Explo 0.01% 200 $18K —
EAT Brinker International Inc. 0.01% 122 $18K —
SHLD Global X Defense Tech ETF 0.01% 270 $18K —
ENSG The Ensign Group Inc. 0.01% 100 $17K —
DEA Easterly Government Properti 0.01% 820 $17K —
LNG Cheniere Energy Inc. 0.01% 89 $17K —
TDG Transdigm Group Inc. 0.01% 13 $17K —
CSQ Calamos Strat TTL RTRN FND 0.01% 900 $17K —
ARKG ARK Genomic Revolution ETF 0.01% 588 $17K —
HLT Hilton Worldwide Holdings Inc. 0.01% 59 $17K —
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.01% 5,952 $17K —
SPXC SPX Technologies Inc. 0.01% 84 $17K —
NOG Northern Oil and Gas Inc. 0.01% 778 $17K —
HLN Haleon PLC-ADR 0.01% 1,647 $17K —
ALAB Astera Labs Inc. 0.01% 100 $17K —
VMBS Vanguard Mortgage-Backed Sec 0.01% 352 $17K —
VGLT Vanguard Long-Term Treasury 0.01% 293 $16K —
AGG iShares Core U.S. Aggregate 0.01% 163 $16K —
COHR Coherent Corp. 0.01% 88 $16K —
ISRG Intuitive Surgical Inc. 0.01% 28 $16K —
WDC Western Digital Corp. 0.01% 92 $16K —
ZTS Zoetis Inc. 0.01% 125 $16K —
ETH Grayscale Ethereum Staking M 0.01% 560 $16K —
VONG Vanguard Russell 1000 Growth 0.01% 129 $16K —
ITA iShares U.S. Aerospace & Def 0.01% 73 $16K —
WMB Williams Cos Inc. 0.01% 259 $16K —
VTRS Viatris Inc. 0.01% 1,250 $16K —
ZM Zoom Communications Inc. 0.01% 180 $16K —
DBRG Digitalbridge Group Inc. 0.01% 1,012 $16K —
ADP Automatic Data Processing 0.01% 60 $15K —
RVMD Revolution Medicines Inc. 0.01% 193 $15K —
TOL Toll Brothers Inc. 0.01% 113 $15K —
ADM Archer-Daniels-Midland Co. 0.01% 265 $15K —
VDC Vanguard Consumer Staple ETF 0.01% 72 $15K —
BBY Best Buy Co. Inc. 0.01% 220 $15K —
FOXA Fox Corp. Class A 0.01% 201 $15K —
VGIT Vanguard Intermediate-Term T 0.01% 245 $15K —
TD Toronto-Dominion Bank 0.01% 153 $14K —
ITT Itt Inc. 0.01% 83 $14K —
ETR Entergy Corp. 0.01% 154 $14K —
WCN Waste Connections Inc. 0.01% 81 $14K —
ARKW ARK Next Generation Technolo 0.01% 95 $14K —
RPG Invesco S&P 500 Pure Growth 0.01% 300 $14K —
PFF iShares Preferred & Income S 0.01% 448 $14K —
SPHD Invesco S&P 500 High Dividen 0.01% 285 $14K —
ITW Illinois Tool Works 0.01% 55 $14K —
SPGP Invesco S&P 500 Garp ETF 0.01% 118 $13K —
EMN Eastman Chemical Co. 0.01% 200 $13K —
XLI SS Industrial Select Sector 0.01% 81 $13K —
SKYY First Trust Cloud Computing 0.01% 96 $12K —
PRIM Primoris Services Corp. 0.01% 100 $12K —
USB US Bancorp 0.01% 232 $12K —
ORLY O'reilly Automotive Inc. 0.01% 135 $12K —
COGT Cogent Biosciences Inc. 0.01% 332 $12K —
NVO Novo-Nordisk A/S-Spons ADR 0.01% 231 $12K —
BKR Baker Hughes Co. 0.01% 257 $12K —
RL Ralph Lauren Corp. 0.01% 33 $12K —
CUBI Customers Bancorp Inc. 0.01% 159 $12K —
STZ Constellation Brands Inc. Class A 0.01% 84 $12K —
IBB iShares Biotechnology ETF 0.01% 68 $11K —
ETHA iShares Ethereum Trust ETF 0.01% 510 $11K —
ANET Arista Networks Inc. 0.01% 86 $11K —
WM Waste Management Inc. 0.01% 51 $11K —
FNF Fidelity National Financial 0.01% 201 $11K —
MHK Mohawk Industries Inc. 0.01% 100 $11K —
RITM Rithm Capital Corp. 0.01% 1,000 $11K —
CWEN.A Clearway Energy Inc. Class A 0.01% 345 $11K —
MFIC Midcap Financial Investment 0.01% 919 $11K —
DPZ Domino's Pizza Inc. 0.01% 25 $10K —
ECHO Echostar Corp. Class A 0.01% 95 $10K —
TLH iShares 10-20 Year Treasury 0.01% 101 $10K —
GLAD Gladstone Capital Corp. 0.01% 494 $10K —
FISV Fiserv Inc. 0.01% 149 $10K —
IJR iShares Core S&P Small-Cap E 0.01% 80 $10K —
UBSI United Bankshares Inc. 0.01% 250 $10K —
HAE Haemonetics Corp. 0.01% 119 $10K —
IEF iShares 7-10 Year Treasury B 0.01% 99 $10K —
WPP WPP PLC-Sponsored ADR 0.01% 419 $9K —
SEIC Sei Investments Company 0.01% 114 $9K —
WAB Wabtec Corp. 0.01% 44 $9K —
ALK Alaska Air Group Inc. 0.01% 184 $9K —
RDIV Invesco S&P Ultra Dividend 0.01% 175 $9K —
COIN Coinbase Global Inc. Class A 0.01% 40 $9K —
METC Ramaco Resources Inc. Class A 0.01% 500 $9K —
IRD Opus Genetics Inc. 0.01% 4,472 $9K —
LASR Nlight Inc. 0.01% 239 $9K —
INTA Intapp Inc. 0.01% 195 $9K —
GM General Motors Co. 0.01% 109 $9K —
DVOL First Trust DW Momtm & Low 0.01% 251 $9K —
CC The Chemours Co. 0.01% 733 $9K —
OKLO Oklo Inc. 0.01% 120 $9K —
STWD Starwood Property Trust Inc. 0.01% 472 $9K —
TTE Totalenergies SE 0.01% 130 $8K —
NB Niocorp Developments Ltd. 0.01% 1,600 $8K —
PAVE Global X US Infrastructure 0.00% 176 $8K —
GGT Gabelli Multimedia Trust Inc. 0.00% 2,000 $8K —
MS Morgan Stanley 0.00% 47 $8K —
ONOF Global X Adaptive U.S. Risk 0.00% 219 $8K —
XMLV Invesco S&P Midcap Low Volat 0.00% 131 $8K —
CG The Carlyle Group Inc. 0.00% 138 $8K —
SABA Saba Capital Income & Opp II 0.00% 979 $8K —
MSTB Lha Market State Tactical 0.00% 202 $8K —
DIM Wisdomtree Intl M/C DVD Fund 0.00% 100 $8K —
IE Ivanhoe Electric Inc. / US 0.00% 500 $8K —
KTOS Kratos Defense & Security 0.00% 105 $8K —
CPRT Copart Inc. 0.00% 202 $8K —
SCZ iShares MSCI Eafe Small-Cap 0.00% 101 $8K —
REGN Regeneron Pharmaceuticals 0.00% 10 $8K —
KBH KB Home 0.00% 135 $8K —
CIEN Ciena Corp. 0.00% 32 $7K —
ABCB Ameris Bancorp 0.00% 99 $7K —
LMAT Lemaitre Vascular Inc. 0.00% 90 $7K —
CNP Centerpoint Energy Inc. 0.00% 189 $7K —
EFV iShares MSCI Eafe Value ETF 0.00% 101 $7K —
NKE Nike Inc. Class B 0.00% 113 $7K —
ROP Roper Technologies Inc. 0.00% 16 $7K —
SRE Sempra 0.00% 80 $7K —
DLN Wisdomtree US Largecap Divid 0.00% 80 $7K —
TREX Trex Company Inc. 0.00% 200 $7K —
XSLV Invesco S&P Smallcap Low Vol 0.00% 151 $7K —
ADBE Adobe Inc. 0.00% 20 $7K —
CFG Citizens Financial Group 0.00% 119 $7K —
SCHW Schwab (charles) Corp. 0.00% 69 $7K —
MRCY Mercury Systems Inc. 0.00% 94 $7K —
RBLX Roblox Corp. Class A 0.00% 84 $7K —
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 75 $7K —
CASH Pathward Financial Inc. 0.00% 94 $7K —
XLRE SS Real Estate Select Sector 0.00% 165 $7K —
IBIT iShares Bitcoin Trust ETF 0.00% 132 $7K —
CGGR Cap Group Growth Equity 0.00% 145 $6K —
LYB Lyondellbasell Indu Class A 0.00% 147 $6K —
CHTR Charter Communications Inc. Class A 0.00% 30 $6K —
XLP SS Consumer Staples Sel Sect 0.00% 79 $6K —
TUYA Tuya Inc. 0.00% 2,906 $6K —
CTAS Cintas Corp. 0.00% 32 $6K —
WH Wyndham Hotels & Resorts Inc. 0.00% 79 $6K —
FDD First Trust Stoxx Europe 0.00% 340 $6K —
AI C3.AI Inc. Class A 0.00% 435 $6K —
ZAP GX US Electrification ETF 0.00% 200 $6K —
LYFT LYFT Inc. Class A 0.00% 300 $6K —
TMO Thermo Fisher Scientific Inc. 0.00% 10 $6K —
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 14 $6K —
MCHP Microchip Technology Inc. 0.00% 90 $6K —
TNL Travel + Leisure Co. 0.00% 79 $6K —
VSXY Victoria's Secret & Co. 0.00% 100 $5K —
TOST Toast Inc. Class A 0.00% 150 $5K —
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 87 $5K —
UCB United Community Banks 0.00% 169 $5K —
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 70 $5K —
PRMB Primo Brands Corp. 0.00% 316 $5K —
AEC Anfield Energy Inc. 0.00% 1,000 $5K —
PRG Prog Holdings Inc. 0.00% 173 $5K —
IVW iShares S&P 500 Growth ETF 0.00% 41 $5K —
IT Gartner Inc. 0.00% 20 $5K —
CMA Comerica Inc. 0.00% 58 $5K —
VDE Vanguard Energy ETF 0.00% 40 $5K —
VEA Vanguard Ftse Developed ETF 0.00% 80 $5K —
ACGL Arch Capital Group Ltd. 0.00% 52 $5K —
VAW Vanguard Materials ETF 0.00% 24 $5K —
BINC iShares Flex I A ETF-Usd Inc. 0.00% 94 $5K —
MAT Mattel Inc. 0.00% 250 $5K —
KEY Keycorp 0.00% 240 $5K —
DLTR Dollar Tree Inc. 0.00% 40 $5K —
IJH iShares Core S&P Midcap ETF 0.00% 74 $5K —
CAR Avis Budget Group Inc. 0.00% 38 $5K —
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 771 $5K —
ACN Accenture PLC Class A 0.00% 18 $5K —
MYI BlackRock Muniyield QLTY III 0.00% 441 $5K —
CRBU Caribou Biosciences Inc. 0.00% 3,000 $5K —
SNPS Synopsys Inc. 0.00% 10 $5K —
BOTZ Global X Robotics & Artifici 0.00% 125 $5K —
ABTC American Bitcoin Corp. 0.00% 2,659 $5K —
VOX Vanguard Communication Servi 0.00% 23 $4K —
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 700 $4K —
KBWB Invesco KBW Bank ETF 0.00% 52 $4K —
TRIP Tripadvisor Inc. 0.00% 300 $4K —
UAL United Airlines Holdings Inc. 0.00% 39 $4K —
HQY Healthequity Inc. 0.00% 47 $4K —
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 41 $4K —
SPRY Ars Pharmaceuticals Inc. 0.00% 365 $4K —
BATRA Atlanta Braves Holdings in-A 0.00% 100 $4K —
WY Weyerhaeuser Co. 0.00% 178 $4K —
AISP Airship AI Holdings Inc. 0.00% 1,457 $4K —
HAYW Hayward Holdings Inc. 0.00% 267 $4K —
DINO HF Sinclair Corp. 0.00% 89 $4K —
TFIN Triumph Financial Inc. 0.00% 64 $4K —
EQH Equitable Holdings Inc. 0.00% 84 $4K —
GRMN Garmin Ltd. 0.00% 19 $4K —
JMUB JPMorgan Municipal ETF 0.00% 76 $4K —
ARCC Ares Capital Corp. 0.00% 189 $4K —
IP International Paper Co. 0.00% 95 $4K —
RACE Ferrari NV 0.00% 10 $4K —
ITB iShares U.S. Home Constructi 0.00% 38 $4K —
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 14 $4K —
TMFC Motley Fool 100 Index ETF 0.00% 50 $4K —
CIBR First Trust Nasdaq Cybersecu 0.00% 50 $4K —
HIMU iShares High Yild Muni A ETF 0.00% 73 $4K —
AMBA Ambarella Inc. 0.00% 50 $4K —
CPB The Campbell's Company 0.00% 126 $4K —
IAU iShares Gold Trust 0.00% 43 $3K —
KMPR Kemper Corp. 0.00% 85 $3K —
RY Royal Bank of Canada 0.00% 20 $3K —
AZO AutoZone Inc. 0.00% 1 $3K —
EMB iShares JP Morgan Usd Emergi 0.00% 35 $3K —
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 119 $3K —
GALT Galectin Therapeutics Inc. 0.00% 800 $3K —
ALGM Allegro Microsystems Inc. 0.00% 125 $3K —
MKC McCormick & Co.-Non VTG SHRS 0.00% 48 $3K —
BUZZ Vaneck Social Sentiment ETF 0.00% 100 $3K —
CARR Carrier Global Corp. 0.00% 61 $3K —
MMS Maximus Inc. 0.00% 37 $3K —
UTES Virtus Reaves Utilities ETF 0.00% 40 $3K —
TXN Texas Instruments Inc. 0.00% 18 $3K —
DSI iShares ESG MSCI KLD 400 ETF 0.00% 24 $3K —
EQIX Equinix Inc. 0.00% 4 $3K —
PPL PPL Corp. 0.00% 87 $3K —
WSO Watsco Inc. 0.00% 9 $3K —
ULTA Ulta Beauty Inc. 0.00% 5 $3K —
KVUE Kenvue Inc. 0.00% 173 $3K —
INSW International Seaways Inc. 0.00% 61 $3K —
JHX James Hardie Ind PLC 0.00% 142 $3K —
CP Canadian Pacific Kansas City 0.00% 40 $3K —
HP Helmerich & Payne 0.00% 101 $3K —
AIZ Assurant Inc. 0.00% 12 $3K —
FSLY Fastly Inc. Class A 0.00% 283 $3K —
ALLE Allegion PLC 0.00% 18 $3K —
ALB Albemarle Corp. 0.00% 20 $3K —
EWJ iShares MSCI Japan ETF 0.00% 35 $3K —
AVDV Avantis Intl S/C Value ETF 0.00% 30 $3K —
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 50 $3K —
ICVT iShares Convertible Bond ETF 0.00% 28 $3K —
CCEP Coca-Cola Europacific Partne 0.00% 30 $3K —
BMNR Bitmine Immersion Technologi 0.00% 100 $3K —
RF Regions Financial Corp. 0.00% 100 $3K —
KD Kyndryl Holdings Inc. 0.00% 102 $3K —
DJT Trump Media & Technology Gro 0.00% 200 $3K —
KEYS Keysight Technologies Inc. 0.00% 13 $3K —
CAG Conagra Brands Inc. 0.00% 152 $3K —
APA Apa Corp. 0.00% 105 $3K —
SW Smurfit Westrock PLC 0.00% 66 $3K —
TAK Takeda Pharmaceutic-SP ADR 0.00% 163 $3K —
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 18 $3K —
BHF Brighthouse Financial Inc. 0.00% 39 $3K —
UNFI United Natural Foods Inc. 0.00% 75 $3K —
FAST Fastenal Co. 0.00% 62 $2K —
VWO Vanguard Ftse Emerging Marke 0.00% 46 $2K —
EFG iShares MSCI Eafe Growth ETF 0.00% 21 $2K —
HIVE Hive Digital Technologies LT 0.00% 923 $2K —
CVM Cel-Sci Corp. 0.00% 450 $2K —
NTR Nutrien Ltd. 0.00% 38 $2K —
TDS Telephone and Data Systems 0.00% 57 $2K —
PLAY Dave & Buster's Entertainmen 0.00% 144 $2K —
RDDT Reddit Inc. Class A 0.00% 10 $2K —
ALSN Allison Transmission Holding 0.00% 23 $2K —
IONQ Ionq Inc. 0.00% 50 $2K —
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 11 $2K —
LVS Las Vegas Sands Corp. 0.00% 33 $2K —
MICC The Magnum Ice Cream Co. NV 0.00% 135 $2K —
NI Nisource Inc. 0.00% 51 $2K —
CGAU Centerra Gold Inc. 0.00% 148 $2K —
LW Lamb Weston Holdings Inc. 0.00% 50 $2K —
HYMB SS SPDR N Ice HY Muni ETF 0.00% 83 $2K —
NVAX Novavax Inc. 0.00% 300 $2K —
MELI MercadoLibre Inc. 0.00% 1 $2K —
SOUN Soundhound AI Inc. Class A 0.00% 200 $2K —
MRVL Marvell Technology Inc. 0.00% 23 $2K —
IDMO Invesco S&P International DE 0.00% 35 $2K —
XRAY Dentsply Sirona Inc. 0.00% 168 $2K —
AAL American Airlines Group Inc. 0.00% 122 $2K —
ARTY iShares Future AI & Tech ETF 0.00% 38 $2K —
ALAI Alger AI Enable & Adopt ETF 0.00% 50 $2K —
LVHI Franklin International Low V 0.00% 49 $2K —
SPMO Invesco S&P 500 Momentum ETF 0.00% 15 $2K —
LPLA LPL Financial Holdings Inc. 0.00% 5 $2K —
LMND Lemonade Inc. 0.00% 25 $2K —
RRC Range Resources Corp. 0.00% 50 $2K —
TIP iShares Tips Bond ETF 0.00% 16 $2K —
RWT Redwood Trust Inc. 0.00% 316 $2K —
DGX Quest Diagnostics Inc. 0.00% 10 $2K —
AFRM Affirm Holdings Inc. 0.00% 23 $2K —
FUTY Fidelity MSCI US Utilities 0.00% 31 $2K —
TWLO Twilio Inc. Class A 0.00% 12 $2K —
SOLS Solstice Adv Materials Inc. 0.00% 35 $2K —
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 23 $2K —
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 23 $2K —
TDOC Teladoc Health Inc. 0.00% 230 $2K —
RARE Ultragenyx Pharmaceutical Inc. 0.00% 70 $2K —
SWBI Smith & Wesson Brands Inc. 0.00% 163 $2K —
AEE Ameren Corporation 0.00% 16 $2K —
IYW iShares Ustechnology ETF 0.00% 8 $2K —
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 25 $2K —
IFRA iShares US Infrastructure 0.00% 30 $2K —
SRVR Pacer Data & Infrastructure 0.00% 55 $2K —
FTS Fortis Inc. 0.00% 30 $2K —
BHVN Biohaven Ltd. 0.00% 137 $2K —
COKE Coca-Cola Consolidated Inc. 0.00% 10 $2K —
RCI Rogers Communications Inc. Class B 0.00% 40 $2K —
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 12 $1K —
AVB Avalonbay Communities Inc. 0.00% 8 $1K —
RGTI Rigetti Computing Inc. 0.00% 65 $1K —
WSM Williams-Sonoma Inc. 0.00% 8 $1K —
LEG Leggett & Platt Inc. 0.00% 128 $1K —
HR Healthcare Realty Trust Inc. 0.00% 83 $1K —
HST Host Hotels & Resorts Inc. 0.00% 79 $1K —
WEC WEC Energy Group Inc. 0.00% 13 $1K —
TU Telus Corp. 0.00% 104 $1K —
IPGP Ipg Photonics Corp. 0.00% 19 $1K —
TRI Thomson Reuters Corp. 0.00% 10 $1K —
QBTS D-Wave Quantum Inc. 0.00% 50 $1K —
MGM MGM Resorts International 0.00% 35 $1K —
SOLV Solventum Corp. 0.00% 16 $1K —
AA Alcoa Corp. 0.00% 24 $1K —
ANF Abercrombie & Fitch Co. Class A 0.00% 10 $1K —
MTUM iShares MSCI USA Momentum Fa 0.00% 5 $1K —
ENVX Enovix Corp. 0.00% 167 $1K —
WRAP Wrap Technologies Inc. 0.00% 500 $1K —
XYZ Block Inc. 0.00% 18 $1K —
EWY iShares MSCI South Korea ETF 0.00% 12 $1K —
VTR Ventas Inc. 0.00% 15 $1K —
NICE Nice Ltd. - Spon ADR 0.00% 10 $1K —
WDS Woodside Energy Group-ADR 0.00% 72 $1K —
FLYW Flywire Corp.-Voting 0.00% 79 $1K —
MAA Mid-America Apartment Comm 0.00% 8 $1K —
CRSP Crispr Therapeutics AG 0.00% 21 $1K —
EWI iShares MSCI Italy ETF 0.00% 20 $1K —
OGN Organon & Co. 0.00% 150 $1K —
ACHC Acadia Healthcare Co. Inc. 0.00% 76 $1K —
EWP iShares MSCI Spain ETF 0.00% 20 $1K —
AFK Vaneck Africa Index ETF 0.00% 40 $1K —
SLDP Solid Power Inc. 0.00% 250 $1K —
LCID Lucid Group Inc. 0.00% 100 $1K —
VNM Vaneck Vietnam ETF 0.00% 55 $1K —
ESGD iShares Trust iShares ESG Aw 0.00% 11 $1K —
VSAT Viasat Inc. 0.00% 30 $1K —
HPQ HP Inc. 0.00% 46 $1K —
JHG Janus Henderson Group PLC 0.00% 21 $999 —
RIVN Rivian Automotive Inc. Class A 0.00% 50 $986 —
NTAP Netapp Inc. 0.00% 9 $964 —
NXT Nextpower Inc. 0.00% 11 $958 —
HELP Cybin Inc. 0.00% 117 $957 —
JEF Jefferies Financial Group Inc. 0.00% 15 $930 —
CPRI Capri Holdings Ltd. 0.00% 38 $927 —
UPBD Upbound Group Inc. 0.00% 51 $896 —
ELVR Elevra Lithium Ltd. 0.00% 17 $894 —
M Macy's Inc. 0.00% 40 $882 —
SOBO South Bow Corp. 0.00% 32 $879 —
TFX Teleflex Inc. 0.00% 7 $854 —
IEI iShares 3-7 Year Treasury Bo 0.00% 7 $835 —
PKG Packaging Corp. of America 0.00% 4 $825 —
UBER Uber Technologies Inc. 0.00% 10 $817 —
HYDB iShares High Yield Systemati 0.00% 17 $805 —
ESGE iShares Inc. iShares ESG Awar 0.00% 18 $795 —
QVCAQ QVC Group Inc. 0.00% 76 $795 —
QDEL Quidelortho Corp. 0.00% 27 $771 —
DXYZ Destiny TECH100 Inc. 0.00% 25 $766 —
ZENA Zenatech Inc. 0.00% 237 $758 —
NFG National Fuel Gas Co. 0.00% 9 $721 —
GAP The Gap Inc. 0.00% 28 $717 —
FTRE Fortrea Holdings Inc. 0.00% 40 $690 —
SNA Snap-on Inc. 0.00% 2 $689 —
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 18 $683 —
OC Owens Corning 0.00% 6 $671 —
UUUU Energy Fuels Inc. 0.00% 45 $654 —
PAYC Paycom Software Inc. 0.00% 4 $637 —
WU Western Union Co. 0.00% 67 $624 —
THO Thor Industries Inc. 0.00% 6 $616 —
USAR USA Rare Earth Inc. 0.00% 50 $595 —
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 5 $551 —
NLOP Net Lease Office Property 0.00% 21 $542 —
RWX State Street SPDR Dow Jones 0.00% 19 $532 —
TSN Tyson Foods Inc. Class A 0.00% 9 $528 —
VOYG Voyager Technologies Inc. Class A 0.00% 20 $523 —
VAC Marriott Vacations World 0.00% 9 $519 —
MP MP Materials Corp. 0.00% 10 $505 —
WHR Whirlpool Corp. 0.00% 7 $505 —
OLN Olin Corp. 0.00% 24 $500 —
VLTO Veralto Corp. 0.00% 5 $499 —
LGOV First TR Long Duration O-ETF 0.00% 22 $480 —
VISIONWAVE HOLDINGS INC 0.00% 50 $463 —
TEL Te Connectivity PLC 0.00% 2 $455 —
BCE Bce Inc. 0.00% 19 $453 —
LAC Lithium Americas Corp. 0.00% 100 $436 —
NMAX Newsmax Inc. 0.00% 50 $386 —
HYLS FT Tactical High Yield ETF 0.00% 9 $377 —
OSUR Orasure Technologies Inc. 0.00% 150 $363 —
OHI Omega Healthcare Investors 0.00% 8 $355 —
NDLS Noodles & Co. 0.00% 500 $353 —
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 9 $352 —
OTIS Otis Worldwide Corp. 0.00% 4 $349 —
HDSN Hudson Technologies Inc. 0.00% 50 $342 —
MSM MSC Industrial Direct Co. Class A 0.00% 4 $336 —
FDT First Trust Develp MKT Ex-US 0.00% 4 $318 —
SWKS Skyworks Solutions Inc. 0.00% 5 $317 —
GEO The Geo Group Inc. 0.00% 19 $306 —
ENPH Enphase Energy Inc. 0.00% 9 $288 —
AES AES Corp. 0.00% 20 $287 —
DAL Delta Air Lines Inc. 0.00% 4 $278 —
TDC Teradata Corp. 0.00% 9 $274 —
FEMS First Trust Emerging Markets 0.00% 6 $253 —
OPK Opko Health Inc. 0.00% 200 $252 —
CNK Cinemark Holdings Inc. 0.00% 9 $209 —
AMCR Amcor PLC 0.00% 25 $208 —
SII Sprott Inc. 0.00% 2 $196 —
RKT Rocket Cos Inc. Class A 0.00% 10 $194 —
RPRX Royalty Pharma PLC Class A 0.00% 5 $193 —
RRGB Red Robin Gourmet Burgers 0.00% 47 $190 —
RHI Robert Half Inc. 0.00% 7 $190 —
HUN Huntsman Corp. 0.00% 18 $180 —
CE Celanese Corp. 0.00% 4 $169 —
LUMN Lumen Technologies Inc. 0.00% 22 $168 —
KSS Kohls Corp. 0.00% 8 $163 —
SPCE Virgin Galactic Holdings Inc. 0.00% 50 $160 —
UGI Ugi Corp. 0.00% 4 $150 —
CNA Cna Financial Corp. 0.00% 3 $143 —
PLG Platinum Group Metals Ltd. 0.00% 45 $106 —
IQI Invesco Quality Muni Inc. TR 0.00% 10 $100 —
PLUG Plug Power Inc. 0.00% 50 $98 —
NIO Nio Inc. - ADR 0.00% 19 $97 —
FYC First Trust Small Cap Growth 0.00% 1 $96 —
FNY First Trust Mid Cap Growth 0.00% 1 $91 —
AMPY Amplify Energy Corp. 0.00% 19 $87 —
FEM First Trust Emerging Markets 0.00% 3 $82 —
UAVS Ageagle Aerial Systems Inc. 0.00% 100 $81 —
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 46 $81 —
SXC Suncoke Energy Inc. 0.00% 11 $79 —
NATL NCR Atleos Corp. 0.00% 2 $76 —
BDRX Biodexa Pharmaceuticals PLC 0.00% 30 $68 —
FINX Global X Fintech ETF 0.00% 2 $59 —
FYT First Trust Small Cap Val 0.00% 1 $57 —
FNK First Trust Mid Cap Value 0.00% 1 $56 —
EDIT Editas Medicine Inc. 0.00% 27 $55 —
WOLF Wolfspeed Inc. 0.00% 3 $52 —
VYX NCR Voyix Corp. 0.00% 4 $41 —
CSX CSX Corp. 0.00% 1 $36 —
BLNK Blink Charging Co. 0.00% 50 $33 —
EMBC Embecta Corp. 0.00% 2 $24 —
ONL Orion Properties Inc. 0.00% 10 $23 —
GWH Ess Tech Inc. 0.00% 8 $15 —
AQMS Aqua Metals Inc. 0.00% 2 $10 —
ACB Aurora Cannabis Inc. 0.00% 2 $8 —
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 2 $7 —
DOUG Douglas Elliman Inc. 0.00% 2 $5 —
VIVS Vivosim Labs Inc. 0.00% 1 $2 —
Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 27$520—
SOUNW Soundhound AI Inc. *W EXP 04/26/202 141$491—

Total filed on the 13F, all lines: $171.1M.

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 910$198.5MFTSM, SEPI, LLY, LRCX, BUFR
Q1 2026 987$177.3MFTSM, KNG, BUFR, SCHD, LLY
Q4 2025 933$171.1MFTSM, KNG, BUFR, LLY, AMZN