HUB Investment Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), HUB Investment Partners, LLC reported 1,004 stock positions worth $4.1 billion. Its top holding was Nvidia (NVDA) at 9.8% of the portfolio, followed by Apple (AAPL, 8.3%) and VG Morningstar TS MKT ETF-US (VTI, 2.8%). Compared with Q4 2025, it opened 221 new positions, sold out of 64, added to 533 and reduced 215. The biggest buy was Vngrd Mrngstr MD-Cap Val ETF (VOE, shares +185%) and the biggest sale iShares Core 40/60 Moderate (AOM, shares −87%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001841815
Portfolio Value
$4.1B (Q1 2026)
SEC Filing
0001172661-26-002189 ↗ filed May 15, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $2.9B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $3.7B Q4 2025 Q1 2026: $4.1B $4.1B Q1 2026 Q2 2026: $5.4B Q2 2026

Holdings 1,004 stocks · $4.1B

NVDA Nvidia Corp. 9.81% 2,299,680 $401.1M Add +0.3%
AAPL Apple Inc. 8.34% 1,342,807 $340.8M Add +4.5%
VTI VG Morningstar TS MKT ETF-US 2.83% 360,285 $115.6M Add +13.0%
MSFT Microsoft Corp. 2.29% 253,048 $93.7M Add +25.7%
AVLV Avantis US Large Cap Value 2.23% 1,130,337 $91.1M Add +4.5%
AMZN Amazon.com Inc. 2.09% 410,253 $85.4M Add +5.0%
FBND Fidelity Total Bond ETF 1.52% 1,358,029 $62.0M Add +9.9%
AVDE Avantis International Equity 1.41% 681,333 $57.8M Add +6.2%
GOOGL Alphabet Inc. Class A 1.36% 193,242 $55.6M Add +13.5%
BINC iShares Flex I A ETF-Usd Inc. 1.18% 928,138 $48.2M Add +12.6%
JEPI JPMorgan Equity Premium Inco 1.16% 836,279 $47.4M Add +15.3%
JPM JPMorgan Chase & Co. 1.14% 158,439 $46.6M Add +1.3%
META Meta Platforms Inc. Class A 1.14% 81,343 $46.5M Add +14.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.06% 235,927 $43.5M Add +184.9%
AVGO Broadcom Inc. 1.03% 136,073 $42.1M Add +10.0%
PYLD PIMCO Multisector Bond Actv 1.02% 1,597,029 $41.8M Add +10.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.99% 207,122 $40.6M Reduce -5.5%
XOM Exxon Mobil Corp. 0.98% 235,495 $40.0M Add +22.5%
WMT Walmart Inc. 0.98% 320,972 $39.9M Reduce -0.0%
VCRB Vanguard Core Bond ETF 0.97% 513,210 $39.7M Add +16.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.97% 1,029,237 $39.5M Reduce -9.7%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 80,418 $38.5M Add +54.9%
TSLA Tesla Inc. 0.93% 102,179 $38.0M Add +3.6%
JGRO JPMorgan Active Growth ETF 0.84% 404,453 $34.2M Add +23.9%
SGOV iShares 0-3 Month Treasury B 0.83% 335,841 $33.8M Add +58.2%
IVLU iShares MSCI International V 0.76% 783,813 $31.1M Add +5.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.71% 379,070 $29.0M Add +6.5%
IXUS iShares Core Intl Stock ETF 0.71% 334,140 $28.9M Add +11.2%
GOOG Alphabet Inc. Class C 0.69% 97,803 $28.1M Add +6.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.63% 465,179 $25.8M Add +29.5%
ABBV Abbvie Inc. 0.62% 117,199 $25.5M Add +7.8%
MS Morgan Stanley 0.59% 147,072 $24.2M Reduce -10.1%
ISRG Intuitive Surgical Inc. 0.53% 47,265 $21.8M Reduce -11.0%
AVEM Avantis Emerging Markets Eq 0.50% 253,291 $20.4M Add +4.8%
QYLD Global X Nasd 100 Cov Call 0.50% 1,189,090 $20.4M Add +8.2%
V Visa Inc. Class A 0.49% 66,168 $20.0M Add +25.5%
ESGV Vanguard ESG US Stock ETF 0.47% 171,091 $19.2M Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.47% 33,231 $19.2M Add +10.4%
BND Vanguard Total Bond Market 0.45% 251,302 $18.5M Add +2194.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 28,119 $18.3M Add +15.9%
JCPB JPMorgan Core Plus Bond ETF 0.45% 387,577 $18.2M Add +7.3%
IDXX Idexx Laboratories Inc. 0.43% 31,261 $17.6M Reduce -9.7%
WFC Wells Fargo & Co. 0.43% 220,549 $17.6M Add +4.2%
PWR Quanta Services Inc. 0.43% 31,723 $17.4M Add +5.3%
GEV GE Vernova Inc. 0.42% 19,885 $17.4M Add +16.4%
XYLD Global X S&P 500 Cove Call E 0.41% 427,853 $16.7M Add +4.9%
AMAT Applied Materials Inc. 0.41% 48,850 $16.7M Reduce -1.9%
TSM Taiwan Semiconductor-SP ADR 0.40% 48,800 $16.5M Add +18.1%
QUAL iShares MSCI USA Quality Fac 0.40% 85,757 $16.4M Add +7.5%
JNJ Johnson & Johnson 0.40% 66,401 $16.2M Reduce -1.3%
BSV Vanguard Short-Term Bond ETF 0.39% 201,104 $15.8M New
NEE Nextera Energy Inc. 0.38% 165,878 $15.4M Add +8.1%
VOO Vanguard S&P 500 ETF 0.37% 25,492 $15.2M Add +20.7%
PSX Phillips 66 0.37% 82,802 $15.1M Reduce -9.2%
IWP iShares Russell Mid-Cap Grow 0.37% 116,880 $15.0M Add +9.5%
MA Mastercard Inc. Class A 0.36% 29,780 $14.9M Reduce -9.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.35% 483,772 $14.3M Add +68.7%
AZN Astrazeneca PLC 0.35% 72,008 $14.2M Add +12.0%
OKE Oneok Inc. 0.34% 155,578 $14.1M Reduce -8.2%
RYLD Global X Russell 2000 Cov Class 0.33% 901,152 $13.5M Add +8.3%
DGT SS SPDR Global Dow ETF 0.33% 79,433 $13.5M New
DHI D.R. Horton Inc. 0.31% 93,045 $12.8M Add +10.4%
ENB Enbridge Inc. 0.31% 235,177 $12.7M Add +9.3%
LLY Eli Lilly & Co. 0.31% 13,797 $12.7M Add +8.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 260,172 $12.7M Reduce -4.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 44,125 $12.7M Reduce -9.2%
COST Costco Wholesale Corp. 0.30% 12,144 $12.1M Add +5.2%
MU Micron Technology Inc. 0.29% 34,932 $11.8M Add +69.4%
AMD Advanced Micro Devices 0.28% 56,573 $11.5M Add +4.6%
MSCI MSCI Inc. 0.28% 21,212 $11.4M Reduce -11.3%
VEA Vanguard Ftse Developed ETF 0.28% 177,683 $11.4M Add +644.7%
FCX Freeport-McMoran Inc. 0.27% 186,366 $11.0M Add +1021.9%
PLD Prologis Inc. 0.27% 82,564 $10.9M Add +15.6%
GLD SPDR Gold Shares 0.27% 25,287 $10.9M Add +165.4%
CVX Chevron Corp. 0.27% 52,365 $10.8M Add +19.3%
APO Apollo Global Management Inc. 0.26% 97,161 $10.8M Reduce -15.2%
MCD McDonald's Corp. 0.26% 34,749 $10.8M Add +4.8%
CSCO Cisco Systems Inc. 0.26% 138,807 $10.8M Add +3.9%
BSJS Invesco Bulletshares 2028 HY 0.26% 493,130 $10.7M Add +3.7%
GILD Gilead Sciences Inc. 0.26% 76,550 $10.7M Add +19.7%
WMB Williams Cos Inc. 0.26% 145,306 $10.6M Add +10.6%
KLAC KLA Corp. 0.26% 7,121 $10.5M Reduce -16.6%
EPD Enterprise Products Partners 0.26% 276,951 $10.5M Reduce -7.6%
JCI Johnson Controls Internation 0.25% 79,218 $10.4M Add +23.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.25% 177,310 $10.3M Add +2981.5%
AVUS Avantis U.S. Equity ETF 0.25% 92,573 $10.3M New
COWZ Pacer US Cash Cows 100 ETF 0.25% 160,984 $10.1M Add +3012.0%
CBOE Cboe Global Markets Inc. 0.24% 35,219 $9.9M Add +13.8%
PLTR Palantir Technologies Inc. Class A 0.24% 67,536 $9.9M Add +77.9%
NFLX Netflix Inc. 0.24% 102,406 $9.8M Add +23.2%
AR Antero Resources Corp. 0.24% 228,396 $9.7M New
AEP American Electric Power 0.23% 73,199 $9.6M Add +11.5%
SPMO Invesco S&P 500 Momentum ETF 0.23% 84,334 $9.5M New
SUN Sunoco LP 0.23% 144,370 $9.4M Reduce -15.3%
FTHI Fthi/First Trust Exchange-TR 0.23% 405,975 $9.3M New
PANW Palo Alto Networks Inc. 0.22% 57,270 $9.2M Add +3.2%
VRT Vertiv Holdings Co. Class A 0.22% 36,487 $9.1M Add +10.6%
CRM Salesforce Inc. 0.22% 48,352 $9.0M Reduce -12.2%
AVSD Avantis Reps Intern Equi ETF 0.22% 122,186 $9.0M Add +0.1%
MELI MercadoLibre Inc. 0.22% 5,176 $8.9M Reduce -5.2%
DELL Dell Technologies -C 0.21% 53,237 $8.7M Reduce -41.9%
USFR Wisdomtree Floating Rate Tre 0.21% 172,125 $8.7M Reduce -11.0%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 22,131 $8.6M Add +13.8%
JGLO JPMorgan GLBL SLCT Eq ETF 0.21% 131,947 $8.6M New
BLK BlackRock Inc. 0.21% 8,940 $8.6M Add +23.3%
VYMI Vanguard Int High DVD YLD Inc. 0.20% 88,489 $8.3M Reduce -5.9%
CME Cme Group Inc. 0.20% 28,198 $8.3M Add +14.9%
BSCR Invesco Bulletshares 2027 CB 0.20% 420,016 $8.2M Reduce -34.8%
BSCS Invesco Bulletshares 2028 CB 0.20% 401,001 $8.2M Add +5.5%
VWO Vanguard Ftse Emerging Marke 0.20% 148,122 $8.0M Add +596.2%
BSCU Invesco Bulletshares 2030 CB 0.20% 478,616 $8.0M Add +5.2%
SPYI Neos S&P 500 High Income ETF 0.20% 161,834 $8.0M Add +789.1%
BSCT Invesco Bulletshares 2029 CB 0.19% 425,976 $7.9M Add +4.0%
AVUV Avantis US Small Cap Value 0.19% 71,147 $7.9M Add +209.9%
ACEL Accel Entertainment Inc. 0.18% 668,493 $7.3M Reduce -6.4%
GS Goldman Sachs Group Inc. 0.18% 8,524 $7.2M Add +14.0%
BSCV Invesco Bulletshares 2031 CB 0.17% 433,577 $7.1M Reduce -56.5%
TMUS T-Mobile US Inc. 0.17% 33,800 $7.1M Reduce -12.8%
HELO JPMorgan Hedged Equity ETF 0.16% 105,314 $6.7M Reduce -1.1%
QLD Proshares Ultra QQQ 0.16% 109,757 $6.7M Reduce -13.6%
HD Home Depot Inc. 0.16% 20,080 $6.6M Add +2.1%
ET Energy Transfer LP 0.16% 332,476 $6.4M Add +70.2%
SHOP Shopify Inc. Class A 0.15% 53,364 $6.3M Add +1.2%
MUB iShares National Muni Bond E 0.15% 58,867 $6.2M Add +59.7%
PG The Procter & Gamble Co. 0.15% 43,223 $6.2M Add +15.1%
DFUV Dimensional US Marketwide Va 0.15% 127,631 $6.2M Add +2353.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 28,367 $6.2M Add +623.8%
GNRC Generac Holdings Inc. 0.15% 31,149 $6.1M Reduce -19.1%
SUB iShares Short-Term National 0.14% 55,496 $5.9M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.14% 16,081 $5.9M Add +149.7%
RTX RTX Corp. 0.14% 30,206 $5.8M Add +9.8%
JPST JPMorgan Ultra-Short Income 0.14% 113,742 $5.8M Add +16.3%
QCOM Qualcomm Inc. 0.14% 43,827 $5.6M Reduce -2.6%
PEP Pepsico Inc. 0.14% 36,055 $5.6M Add +2.3%
MRK Merck & Co. Inc. 0.14% 46,515 $5.6M Add +3.6%
KO The Coca-Cola Co. 0.14% 73,046 $5.6M Add +13.8%
IVV iShares Core S&P 500 ETF 0.14% 8,495 $5.5M Add +25.7%
ADBE Adobe Inc. 0.14% 22,776 $5.5M Reduce -13.9%
SLV iShares Silver Trust 0.13% 80,514 $5.5M Add +176.0%
VIG Vanguard Dividend Apprec ETF 0.13% 24,668 $5.3M Add +1.5%
PAYC Paycom Software Inc. 0.13% 43,626 $5.3M Reduce -19.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 12,010 $5.2M Add +389.8%
MO Altria Group Inc. 0.13% 78,687 $5.2M Add +22.6%
VEU Vanguard Ftse All-World Ex-U 0.13% 68,483 $5.1M Add +369.0%
BIV Vanguard Intermediate-Term B 0.13% 66,598 $5.1M Add +29.7%
UBER Uber Technologies Inc. 0.13% 71,258 $5.1M Add +21.1%
AGG iShares Core U.S. Aggregate 0.12% 51,174 $5.1M Add +719.0%
SCZ iShares MSCI Eafe Small-Cap 0.12% 64,645 $5.1M New
PH Parker Hannifin Corp. 0.12% 5,559 $5.0M Reduce -9.0%
T AT&T Inc. 0.12% 171,445 $5.0M Add +33.9%
ABT Abbott Laboratories 0.12% 48,325 $5.0M Add +1.6%
BTU Peabody Energy Corp. 0.12% 150,000 $4.9M New
EVRG Evergy Inc. 0.12% 60,333 $4.9M Reduce -13.8%
IAU iShares Gold Trust 0.12% 55,130 $4.9M Add +639.5%
OGE Oge Energy Corp. 0.12% 100,054 $4.8M Reduce -18.0%
AB Alliancebernstein Holding LP 0.12% 127,375 $4.8M Reduce -17.4%
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.11% 336,783 $4.7M Add +18.9%
BA The Boeing Co. 0.11% 23,516 $4.7M Add +13.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.11% 32,025 $4.6M Add +1101.2%
IWM iShares Russell 2000 ETF 0.11% 18,692 $4.6M Add +2.9%
CELH Celsius Holdings Inc. 0.11% 129,907 $4.6M Add +8.9%
VYM Vanguard High DVD Yield ETF 0.11% 31,068 $4.6M Add +77.8%
CAT Caterpillar Inc. 0.11% 6,483 $4.6M Add +82.0%
DFAS Dimensional US Small Cap ETF 0.11% 63,633 $4.5M Add +65.7%
COP Conocophillips 0.11% 34,149 $4.5M Reduce -1.8%
PFE Pfizer Inc. 0.11% 154,351 $4.3M Add +5.2%
HIMU iShares High Yild Muni A ETF 0.10% 88,895 $4.3M No change
IEMG iShares Core MSCI Emerging 0.10% 60,070 $4.2M Add +1.7%
MPLX MPLX LP 0.10% 72,906 $4.2M Add +265.8%
ORCL Oracle Corp. 0.10% 28,004 $4.1M Add +4.7%
NVDL Granitesh 2X LNG Nvda ETF 0.10% 56,021 $4.1M Reduce -25.8%
TXN Texas Instruments Inc. 0.10% 20,443 $4.0M Add +20.5%
AGNC AGNC Investment Corp. 0.10% 393,057 $3.9M Reduce -20.0%
VAL Valaris Ltd. 0.10% 40,000 $3.9M New
UNH Unitedhealth Group Inc. 0.10% 14,435 $3.9M Reduce -23.8%
SCHW Schwab (charles) Corp. 0.10% 41,499 $3.9M Reduce -68.9%
BX Blackstone Inc. 0.09% 33,337 $3.8M Add +15.4%
TXRH Texas Roadhouse Inc. 0.09% 22,755 $3.8M Reduce -29.2%
APP AppLovin Corp. Class A 0.09% 9,433 $3.8M Add +39.6%
BE Bloom Energy Corp. Class A 0.09% 27,679 $3.8M New
BRK.A Berkshire Hathaway Inc. Class A 0.09% 5 $3.6M Add +66.7%
NET Cloudflare Inc. Class A 0.09% 17,359 $3.6M Reduce -22.4%
ANET Arista Networks Inc. 0.08% 28,192 $3.5M Reduce -21.1%
TRFK Pacer Data and Digital Rev 0.08% 55,495 $3.5M New
INTC Intel Corp. 0.08% 77,565 $3.4M Add +130.1%
IJR iShares Core S&P Small-Cap E 0.08% 27,422 $3.4M Add +17.3%
DKNG Draftkings Inc. Class A 0.08% 156,176 $3.4M Add +27.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 33,770 $3.3M Add +13.3%
GE General Electric filed as GE AEROSPACE 0.08% 11,165 $3.2M Add +4.0%
CLOA iShares Aaa Clo Act ETF-Usdi 0.08% 60,542 $3.1M New
AMT American Tower Corp. 0.08% 18,089 $3.1M Reduce -14.4%
DUK Duke Energy Corp. 0.07% 23,220 $3.0M Add +31.5%
PSLV Sprott Physical Silver Trust 0.07% 124,400 $3.0M Add +253.4%
SNOW Snowflake Inc. 0.07% 20,019 $3.0M Add +1.3%
VXUS Vanguard Total Intl Stock 0.07% 39,056 $3.0M Add +646.3%
PFF iShares Preferred & Income S 0.07% 99,186 $3.0M Add +18.3%
MAR Marriott International Class A 0.07% 9,188 $3.0M Reduce -8.3%
LRCX Lam Research Corp. 0.07% 13,588 $2.9M Add +1.6%
UNP Union Pacific Corp. 0.07% 11,942 $2.9M Add +77.6%
IWR iShares Russell Mid-Cap ETF 0.07% 29,722 $2.9M Add +0.1%
SPG Simon Property Group Inc. 0.07% 15,384 $2.9M Add +0.6%
HON Honeywell International Inc. 0.07% 12,382 $2.8M Add +4.0%
IWB iShares Russell 1000 ETF 0.07% 7,765 $2.8M Add +10.1%
IWF iShares Russell 1000 Growth 0.07% 6,457 $2.8M Add +15.9%
LMT Lockheed Martin Corp. 0.07% 4,548 $2.7M Reduce -44.9%
VZ Verizon Communications Inc. 0.07% 53,359 $2.7M Add +15.6%
BSCQ Invesco Bulletshares 2026 CB 0.06% 135,106 $2.6M Reduce -3.5%
NNI Nelnet Inc. Class A 0.06% 20,336 $2.6M New
FANG Diamondback Energy Inc. 0.06% 13,137 $2.6M Reduce -30.3%
NUE Nucor Corp. 0.06% 15,240 $2.6M Add +36.8%
IWS iShares Russell Mid-Cap Valu 0.06% 17,636 $2.6M Add +192.4%
KMI Kinder Morgan Inc. 0.06% 76,620 $2.6M Add +38.7%
ADI Analog Devices Inc. 0.06% 8,051 $2.6M Add +13.6%
C Citigroup Inc. 0.06% 22,236 $2.5M Add +22.6%
WES Western Midstream Partners L 0.06% 60,562 $2.5M Add +6.3%
LIT Global X Lithium & Battery T 0.06% 33,336 $2.5M New
DFAC Dimensional US Core Equity 2 0.06% 63,719 $2.5M Add +1.0%
UAL United Airlines Holdings Inc. 0.06% 26,739 $2.5M Add +386.8%
BABA Alibaba Group Holding-SP ADR 0.06% 19,443 $2.4M Add +11.4%
PAA Plains All Amer Pipeline LP 0.06% 108,703 $2.4M Add +4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 10,001 $2.4M Add +4.1%
PHYS Sprott Physical Gold Trust 0.06% 68,148 $2.4M New
MPC Marathon Petroleum Corp. 0.06% 9,561 $2.3M Reduce -0.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 69,076 $2.3M Add +919.0%
AMLP Alerian MLP ETF 0.06% 42,768 $2.3M New
EPR Epr Properties filed as EPR PPTYS 0.05% 44,594 $2.2M Add +557.6%
SCHD Schwab US DVD Equity ETF 0.05% 69,821 $2.1M Reduce -4.1%
IDCC Interdigital Inc. 0.05% 7,016 $2.1M Reduce -0.7%
VCRM Vanguard Core Tax-Ex Bond 0.05% 28,089 $2.1M Add +141.2%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 8,041 $2.1M Add +99.1%
DGRW Wisdomtree U.S. Quality Divi 0.05% 23,670 $2.1M New
VSS Vanguard Ftse All Wo X-US SC 0.05% 14,186 $2.1M New
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 41,445 $2.1M Reduce -1.9%
LPTH Lightpath Technologies Inc. Class A 0.05% 206,128 $2.1M Add +2.9%
IIM Invesco Value Municipal Inco 0.05% 169,996 $2.1M Add +0.3%
VRP Invesco Variable Rate Prefer 0.05% 86,015 $2.1M Add +8.2%
BSCW Invesco Bulletshares 2032 CB 0.05% 99,915 $2.1M Add +1.4%
RCL Royal Caribbean Cruises Ltd. 0.05% 7,420 $2.0M Reduce -10.8%
JBBB Janus Henderson B-BBB Clo Et 0.05% 43,293 $2.0M New
D Dominion Energy Inc. 0.05% 32,603 $2.0M Add +14.6%
DKS Dick's Sporting Goods Inc. 0.05% 10,143 $2.0M Reduce -1.2%
STWD Starwood Property Trust Inc. 0.05% 114,961 $2.0M Reduce -25.5%
BSCX Invesco Bulletshares 2033 CB 0.05% 93,284 $2.0M Add +1.5%
MDT Medtronic PLC 0.05% 21,650 $1.9M Reduce -5.7%
NEM Newmont Corp. 0.05% 17,272 $1.9M Add +49.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 40,819 $1.9M Add +521.8%
UEC Uranium Energy Corp. 0.05% 137,129 $1.9M New
PDI PIMCO Dynamic Income Fund 0.05% 107,635 $1.8M Add +18.6%
WPM Wheaton Precious Metals Corp. 0.04% 13,852 $1.8M Add +256.1%
GLW Corning Inc. 0.04% 13,335 $1.8M Add +8.8%
ED Consolidated Edison Inc. 0.04% 15,648 $1.8M Add +13.8%
BOTZ Global X Robotics & Artifici 0.04% 53,097 $1.8M Add +652.8%
HYMC Hycroft Mining Holding Co. Class A 0.04% 50,025 $1.8M New
FPE FT-Preferred Secur & Inc. ETF 0.04% 98,875 $1.8M New
B Barrick Mining Corp. 0.04% 42,632 $1.7M Add +138.9%
SCHX Schwab US Large-Cap ETF 0.04% 67,695 $1.7M Reduce -4.7%
ARCC Ares Capital Corp. 0.04% 95,457 $1.7M Add +66.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 3,683 $1.7M Reduce -1.2%
WM Waste Management Inc. 0.04% 7,416 $1.7M Add +34.9%
BSJQ Invesco Bulletshares 2026 HY 0.04% 72,829 $1.7M Reduce -41.9%
AOM iShares Core 40/60 Moderate 0.04% 35,415 $1.7M Reduce -87.4%
KKR KKR & Co. Inc. 0.04% 18,101 $1.7M Reduce -24.8%
BMY Bristol-Myers Squibb Co. 0.04% 27,433 $1.7M Add +12.9%
IEFA iShares Core MSCI Eafe ETF 0.04% 18,347 $1.7M Add +24.6%
AXP American Express Co. 0.04% 5,386 $1.6M Add +43.0%
URI United Rentals Inc. 0.04% 2,225 $1.6M Reduce -14.6%
VLO Valero Energy Corp. 0.04% 6,418 $1.6M Add +76.8%
DE Deere & Co. 0.04% 2,760 $1.6M Add +43.6%
SHEL Shell PLC-ADR 0.04% 16,687 $1.6M Add +16.0%
LOW Lowe's Cos Inc. 0.04% 6,560 $1.5M Add +31.8%
MLPI Neos MLP Enrgy HGH Inc. ETF 0.04% 27,298 $1.5M New
OHI Omega Healthcare Investors 0.04% 35,142 $1.5M Add +52.2%
CNQ Canadian Natural Resources 0.04% 31,149 $1.5M Reduce -6.7%
BIP Brookfield Infrastructure Pa 0.04% 41,787 $1.5M Reduce -19.9%
SCHB Schwab US Broad Market ETF 0.04% 59,609 $1.5M Reduce -4.7%
BSCY Invesco Bulletshares 2034 CB 0.04% 72,148 $1.5M Add +6.4%
COF Capital One Financial Corp. 0.04% 8,165 $1.5M Add +63.8%
VXF Vanguard Extended Market ETF 0.04% 7,191 $1.5M Add +73.4%
NOC Northrop Grumman Corp. 0.04% 2,148 $1.5M Add +1.4%
SO The Southern Co. 0.04% 15,173 $1.5M Add +19.6%
MSI Motorola Solutions Inc. 0.04% 3,360 $1.5M Add +6.8%
BSJR Invesco Bulletshares 2027 HY 0.04% 64,797 $1.4M Reduce -24.2%
AMGN Amgen Inc. 0.04% 4,105 $1.4M Add +61.0%
RJF Raymond James Financial Inc. 0.04% 9,962 $1.4M Add +4.0%
IWD iShares Russell 1000 Value E 0.04% 6,706 $1.4M Add +29.2%
MINT PIMCO Enhanced Short Maturit 0.03% 14,091 $1.4M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 12,975 $1.4M Add +4.0%
FTCS First Trust Capital Strength 0.03% 15,196 $1.4M New
GDX Vaneck Gold Miners ETF 0.03% 15,280 $1.4M Add +38.7%
GCOW Pacer Global Cash Cows Divid 0.03% 30,169 $1.4M New
TFC Truist Financial Corp. 0.03% 30,229 $1.4M Add +164.6%
VONV Vanguard Russell 1000 Value 0.03% 14,703 $1.4M No change
ETN Eaton Corp. PLC 0.03% 3,834 $1.4M Add +35.3%
ITW Illinois Tool Works 0.03% 5,254 $1.4M Add +53.5%
CVS CVS Health Corp. 0.03% 18,989 $1.4M Add +16.0%
DASH DoorDash Inc. Class A 0.03% 9,030 $1.4M Add +27.6%
SKYT Skywater Technology Inc. 0.03% 49,322 $1.4M Reduce -13.8%
SMH Vaneck Semiconductor ETF 0.03% 3,484 $1.3M Add +9.8%
MRVL Marvell Technology Inc. 0.03% 13,432 $1.3M Add +52.8%
BBDC Barings BDC Inc. 0.03% 161,646 $1.3M New
SOFI Sofi Technologies Inc. 0.03% 82,152 $1.3M Add +28.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 16,487 $1.3M Add +292.4%
PM Philip Morris International 0.03% 7,883 $1.3M Add +5.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 13,278 $1.3M Add +31.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 4,296 $1.3M Add +378.4%
JAAA Janus Henderson Aaa Clo ETF 0.03% 25,527 $1.3M Add +529.5%
LNG Cheniere Energy Inc. 0.03% 4,519 $1.3M Reduce -7.5%
BR Broadridge Financial Solutio 0.03% 7,888 $1.3M Reduce -7.0%
CMI Cummins Inc. 0.03% 2,357 $1.3M Add +28.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 48,059 $1.3M Add +2.4%
BSJT Invesco Bulletshares 2029 HY 0.03% 59,931 $1.3M Reduce -28.4%
FNV Franco-Nevada Corp. 0.03% 5,079 $1.3M Add +80.8%
MDLZ Mondelez International Inc. Class A 0.03% 21,764 $1.3M Reduce -1.7%
CSX CSX Corp. 0.03% 30,534 $1.3M Add +39.1%
VGT Vanguard Info Tech ETF 0.03% 1,789 $1.2M Add +17.2%
HWM Howmet Aerospace Inc. 0.03% 5,409 $1.2M Add +7.0%
COIN Coinbase Global Inc. Class A 0.03% 7,131 $1.2M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 0.03% 18,432 $1.2M Add +79.6%
ROK Rockwell Automation Inc. 0.03% 3,446 $1.2M Add +3.1%
O Realty Income Corp. 0.03% 19,965 $1.2M Add +32.0%
SCHG Schwab US Large-Cap Growth 0.03% 41,873 $1.2M Reduce -8.0%
USD Proshares Ultra Semiconduct 0.03% 25,220 $1.2M Add +0.1%
CLS Celestica Inc. 0.03% 4,187 $1.2M Add +35.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 891 $1.2M Add +28.0%
SBUX Starbucks Corp. 0.03% 13,018 $1.2M Reduce -14.4%
EEM iShares MSCI Emerging Market 0.03% 20,362 $1.2M Add +9.9%
GD General Dynamics Corp. 0.03% 3,309 $1.1M Add +23.3%
PRU Prudential Financial Inc. 0.03% 11,605 $1.1M Reduce -50.5%
CL Colgate-Palmolive Co. 0.03% 13,247 $1.1M Reduce -5.7%
FRT Federal Realty Invs Trust 0.03% 10,200 $1.1M Add +25.7%
IEF iShares 7-10 Year Treasury B 0.03% 11,347 $1.1M Add +10.1%
PYPL PayPal Holdings Inc. 0.03% 23,926 $1.1M Add +55.6%
GTO Invesco Total Return Bond Et 0.03% 22,774 $1.1M Reduce -4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 6,611 $1.1M Add +40.2%
MAIN Main Street Capital Corp. 0.03% 19,821 $1.0M Reduce -30.4%
TOWN Towne Bank 0.03% 31,121 $1.0M New
OBDC Blue Owl Capital Corp. 0.03% 94,599 $1.0M New
IVE iShares S&P 500 Value ETF 0.03% 4,888 $1.0M Add +21.6%
SMCI Super Micro Computer Inc. 0.02% 44,716 $1.0M Add +11.4%
TQQQ Proshares Ultrapro QQQ 0.02% 24,426 $1.0M Reduce -68.7%
JVAL JPMorgan US Value Factor ETF 0.02% 20,817 $1.0M Add +15.4%
NVS Novartis AG-Sponsored ADR 0.02% 6,658 $1.0M Add +43.5%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 11,897 $1.0M Add +39.8%
LIN Linde PLC 0.02% 2,026 $1.0M Add +23.2%
PAAS Pan American Silver Corp. 0.02% 18,378 $1.0M New
BKNG Booking Holdings Inc. 0.02% 237 $998K Add +47.2%
NOW ServiceNow Inc. 0.02% 9,495 $993K Reduce -53.3%
ABNB Airbnb Inc. Class A 0.02% 7,767 $981K Add +36.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 16,409 $972K Add +276.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 8,180 $970K Add +39.4%
HCA HCA Healthcare Inc. 0.02% 2,048 $969K Add +9.3%
IAUI Neos Gold High Income ETF 0.02% 16,881 $960K Reduce -1.7%
TGT Target Corp. 0.02% 7,890 $956K Add +8.8%
SNDK Sandisk Corp. 0.02% 1,501 $954K Add +39.8%
F Ford Motor Co. filed as FORD MTR CO 0.02% 82,539 $953K Add +20.2%
EXPE Expedia Group Inc. 0.02% 4,123 $952K Add +18.2%
STX Seagate Technology Holdings 0.02% 2,370 $928K Add +2.1%
AVGE Avantis All Eqty Mrkts ETF 0.02% 10,520 $926K Add +4.2%
SCCO Southern Copper Corp. 0.02% 5,365 $923K Add +0.9%
XLK SS Technology Select Sector 0.02% 6,929 $921K Add +38.2%
REGN Regeneron Pharmaceuticals 0.02% 1,180 $912K Add +246.0%
IBIT iShares Bitcoin Trust ETF 0.02% 23,528 $904K Add +53.0%
IVW iShares S&P 500 Growth ETF 0.02% 7,931 $897K Add +10.8%
XLE SS Energy Select Sector 0.02% 14,575 $893K Add +7.1%
FTLS First Trust Long/Short Eqty 0.02% 12,682 $892K No change
JAVA JPMorgan Active Value ETF 0.02% 12,392 $889K Reduce -5.3%
HYT BlackRock Corp. Hi YLD 0.02% 103,158 $879K Reduce -36.6%
LHX L3HARRIS Technologies Inc. 0.02% 2,544 $878K Add +14.3%
EFA iShares MSCI Eafe ETF 0.02% 9,027 $877K Add +63.7%
DGRO iShares Core Dividend Growth 0.02% 12,477 $876K Add +32.2%
IQDF NT Intl Qual Div ETF 0.02% 27,620 $875K Reduce -19.2%
NBIS Nebius Group NV 0.02% 8,292 $860K Add +384.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 30,650 $854K Add +1.3%
REET iShares Global REIT ETF 0.02% 33,509 $843K New
SCHV Schwab US Large-Cap Value 0.02% 27,586 $841K Reduce -16.7%
TRV The Travelers Cos Inc. 0.02% 2,883 $841K Add +0.7%
ETR Entergy Corp. 0.02% 7,478 $840K New
EBAY eBay Inc. 0.02% 9,215 $839K Add +28.2%
MMM 3M Co. 0.02% 5,757 $836K Add +0.5%
VMI Valmont Industries 0.02% 2,090 $835K Add +118.4%
VTES Vanguard SH Term Tax-Ex Bond 0.02% 8,236 $833K Add +75.3%
SYY Sysco Corp. 0.02% 11,640 $830K Add +12.6%
OC Owens Corning 0.02% 7,590 $821K Reduce -9.9%
NXPI NXP Semiconductors NV 0.02% 4,150 $817K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,829 $817K Add +30.1%
DD Dupont DE Nemours Inc. 0.02% 17,752 $813K Add +39.6%
CCL Carnival Corp. 0.02% 31,405 $813K Add +49.8%
MCK McKesson Corp. 0.02% 936 $810K Reduce -2.2%
TRGP Targa Resources Corp. 0.02% 3,215 $806K Reduce -13.0%
VALE Vale SA-SP ADR 0.02% 50,317 $801K Reduce -2.8%
ETF OPPORTUNITIES TRUST 0.02% 440,306 $777K Add +110.8%
NE Noble Corp. PLC 0.02% 15,753 $773K Reduce -1.2%
BHK BlackRock Core Bond Trust 0.02% 84,075 $770K No change
CF CF Industries Holdings Inc. 0.02% 5,880 $763K Add +68.1%
CTAS Cintas Corp. 0.02% 4,501 $761K Add +25.5%
BSCZ Invesco Bulletshares 2035 CB 0.02% 37,010 $759K Add +13.0%
PHM Pultegroup Inc. 0.02% 6,443 $758K Add +14.1%
CRUS Cirrus Logic Inc. 0.02% 5,237 $757K Add +14.2%
INTU Intuit Inc. 0.02% 1,748 $756K Add +26.9%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 28,153 $751K No change
XLV SS Health Care Select Sector 0.02% 5,063 $742K Add +197.1%
HOOD Robinhood Markets Inc. Class A 0.02% 10,703 $742K Add +6.1%
Q Qnity Electronics Inc. 0.02% 6,428 $742K Add +52.3%
EXC Exelon Corp. 0.02% 15,100 $740K Reduce -24.3%
USB US Bancorp 0.02% 14,192 $738K Add +32.5%
COWG Pacer US LRG Cap Cows GR LD 0.02% 21,363 $721K New
STK Columbia Slgmn Prem Tech GR 0.02% 19,000 $721K No change
SCHF Schwab Intl Equity ETF 0.02% 29,006 $718K Add +25.0%
FLCB Franklin U.S. Core Bond ETF 0.02% 33,324 $716K Add +44.0%
CHKP Check Point Software Tech 0.02% 5,007 $715K Add +0.1%
ECL Ecolab Inc. 0.02% 2,678 $712K Add +29.4%
GSLC Goldman Activebeta US LC ETF 0.02% 5,684 $711K Reduce -2.2%
HIG Hartford Insurance Group Inc. 0.02% 5,188 $702K Reduce -25.1%
MNST Monster Beverage Corp. 0.02% 9,649 $699K Add +25.8%
CINF Cincinnati Financial Corp. 0.02% 4,440 $699K Add +54.8%
TT Trane Technologies PLC 0.02% 1,674 $698K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 15,095 $697K Reduce -11.6%
DVN Devon Energy Corp. 0.02% 13,825 $696K Reduce -58.4%
CMCSA Comcast Corp. Class A 0.02% 24,207 $695K Add +24.2%
DLR Digital Realty Trust Inc. 0.02% 3,819 $688K Add +9.2%
CRWV Coreweave Inc. Class A 0.02% 8,867 $687K Reduce -21.1%
BXSL Blackstone Secured Lending F 0.02% 28,970 $686K New
PGR Progressive Corp. 0.02% 3,440 $682K Add +7.6%
BROS Dutch Bros Inc. Class A 0.02% 13,260 $672K Reduce -8.2%
VT Vanguard Tot World STK ETF 0.02% 4,849 $671K Add +72.1%
EMR Emerson Electric Co. 0.02% 5,101 $668K Add +6.5%
OXY Occidental Petroleum Corp. 0.02% 10,253 $666K Reduce -6.5%
BMOP BNY Meln Munipl Opp ETF 0.02% 26,783 $660K New
NSC Norfolk Southern Corp. 0.02% 2,292 $658K Add +0.7%
AWI Armstrong World Industries 0.02% 3,976 $655K Add +3.8%
CMF iShares California Muni Bond 0.02% 11,514 $655K New
WDC Western Digital Corp. 0.02% 2,393 $647K Reduce -15.5%
TFLO iShares Treasury Floating Ra 0.02% 12,735 $645K Reduce -23.3%
BIDU Baidu Inc. - Spon ADR 0.02% 5,786 $645K Add +61.0%
KMB Kimberly-Clark Corp. 0.02% 6,628 $639K Add +17.6%
XOP SS SPDR S&P Og Exp & Prod 0.02% 3,503 $637K New
BN Brookfield Corp. 0.02% 15,692 $635K Add +6.9%
RSP Invesco S&P 500 Equal Weight 0.02% 3,307 $635K Add +3.3%
MTDR Matador Resources Co. 0.02% 10,030 $634K Reduce -18.3%
TSN Tyson Foods Inc. Class A 0.02% 9,883 $633K Add +7.3%
ELV Elevance Health Inc. 0.02% 2,154 $631K Add +196.7%
FIVE Five Below 0.02% 2,757 $630K Add +14.5%
TXG 10X Genomics Inc. Class A 0.02% 29,662 $630K Add +16.4%
MLPX Global X MLP & Energy Infras 0.02% 8,486 $627K Add +14.4%
GLDM SPDR Gold Minishares Trust 0.02% 6,761 $627K New
MDY State Street SPDR S&P Midcap 0.02% 1,015 $626K Add +29.8%
ULTA Ulta Beauty Inc. 0.02% 1,190 $622K Add +16.4%
CGGR Cap Group Growth Equity 0.02% 15,440 $621K Add +167.4%
LAMR Lamar Advertising Co. Class A 0.02% 4,879 $618K Add +47.6%
INGR Ingredion Inc. 0.02% 5,468 $616K Add +63.0%
SPGI S&P Global Inc. 0.01% 1,444 $614K Add +3.1%
VIGI Vanguard Int Div App Indx FD 0.01% 6,889 $609K Add +5.0%
VGSH Vanguard Short-Term Treasury 0.01% 10,409 $609K New
SCHA Schwab US Small-Cap ETF 0.01% 20,884 $607K Add +2.5%
ES Eversource Energy 0.01% 8,761 $607K Add +91.6%
TMO Thermo Fisher Scientific Inc. 0.01% 1,235 $607K Add +13.5%
SYK Stryker Corp. 0.01% 1,843 $606K Add +24.4%
CLH Clean Harbors Inc. 0.01% 2,111 $605K Add +5.3%
RL Ralph Lauren Corp. 0.01% 1,759 $605K Add +29.2%
SHW The Sherwin-Williams Co. 0.01% 1,881 $603K Add +26.5%
CB Chubb Ltd. 0.01% 1,840 $600K Add +4.8%
ESS Essex Property Trust Inc. 0.01% 2,476 $599K Add +40.7%
EGP Eastgroup Properties Inc. 0.01% 3,234 $599K Add +72.7%
CW Curtiss-Wright Corp. 0.01% 875 $596K Add +12.3%
NDSN Nordson Corp. 0.01% 2,240 $596K Add +20.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 6,491 $595K New
KR Kroger Co. 0.01% 8,181 $592K Add +0.3%
MUR Murphy Oil Corp. 0.01% 14,236 $587K Reduce -2.6%
SONY Sony Group Corp. - SP ADR 0.01% 28,244 $585K Add +114.5%
CIEN Ciena Corp. 0.01% 1,498 $582K Add +43.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 11,880 $581K Add +9.3%
CCK Crown Holdings Inc. 0.01% 5,798 $581K Add +17.4%
CNC Centene Corp. 0.01% 17,627 $577K Add +4.3%
BDX Becton Dickinson and Co. 0.01% 3,663 $576K Reduce -3.0%
PNW Pinnacle West Capital 0.01% 5,705 $575K Add +54.1%
SAN Banco Santander SA-Spon ADR 0.01% 50,954 $575K Reduce -8.6%
SYF Synchrony Financial 0.01% 8,438 $574K Reduce -6.1%
WSM Williams-Sonoma Inc. 0.01% 3,139 $572K Add +5.2%
FFIV F5 Inc. 0.01% 1,971 $570K Add +25.9%
NTRS Northern Trust Corp. 0.01% 4,083 $570K Add +17.0%
SNA Snap-on Inc. 0.01% 1,567 $569K Add +68.3%
SPAB SS SPDR P Agg Bond ETF 0.01% 22,014 $564K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,661 $564K Add +14.8%
ALL Allstate Corp. 0.01% 2,694 $559K Add +176.9%
DAL Delta Air Lines Inc. 0.01% 8,396 $558K Add +1.1%
FOXA Fox Corp. Class A 0.01% 9,549 $558K Reduce -5.0%
RF Regions Financial Corp. 0.01% 21,339 $557K Add +95.8%
MSTR Strategy Inc. 0.01% 4,466 $557K Add +180.9%
PNC PNC Financial Services Group 0.01% 2,655 $553K Add +120.0%
LDOS Leidos Holdings Inc. 0.01% 3,548 $552K Reduce -5.8%
NNN NNN REIT Inc. 0.01% 13,035 $548K Add +87.7%
JBL Jabil Inc. 0.01% 2,060 $547K Add +2.0%
ACN Accenture PLC Class A 0.01% 2,756 $546K Reduce -8.0%
IONQ Ionq Inc. 0.01% 18,930 $546K Add +185.4%
NMAI Nuveen Multi-Asset Income 0.01% 43,952 $545K New
GMED Globus Medical Inc. Class A 0.01% 6,320 $545K Add +25.3%
VCIT Vanguard Int-Term Corporate 0.01% 6,568 $544K Reduce -15.1%
ST Sensata Technologies Holdplc 0.01% 15,421 $543K Add +40.1%
WELL Welltower Inc. 0.01% 2,741 $542K Add +5.7%
PSA Public Storage 0.01% 1,987 $538K Add +0.3%
CASY Casey's General Stores Inc. 0.01% 739 $538K Add +18.4%
BSMR Invesco Bulletshares 2027 MB 0.01% 22,634 $535K New
BSMS Invesco Bulletshares 2028 MB 0.01% 22,856 $535K New
SWKS Skyworks Solutions Inc. 0.01% 9,979 $534K Add +76.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 5,230 $534K Reduce -19.2%
DOCU Docusign Inc. 0.01% 11,260 $534K Add +116.3%
CTVA Corteva Inc. 0.01% 6,362 $533K Add +18.2%
ORLY O'reilly Automotive Inc. 0.01% 5,740 $530K Add +60.2%
DNN Denison Mines Corp. 0.01% 150,000 $530K New
BAM Brookfield Asset Mgmt-A 0.01% 11,896 $529K Add +12.1%
PAYX Paychex Inc. 0.01% 5,737 $529K Reduce -2.2%
STZ Constellation Brands Inc. Class A 0.01% 3,514 $527K Reduce -57.8%
EQWL Invesco S&P 100 Equal Weight 0.01% 4,566 $526K Reduce -23.7%
ALSN Allison Transmission Holding 0.01% 4,453 $521K Add +4.4%
ZM Zoom Communications Inc. 0.01% 6,483 $521K Add +23.0%
OEF iShares S&P 100 ETF 0.01% 1,636 $520K Add +135.7%
TER Teradyne Inc. 0.01% 1,748 $518K Reduce -12.4%
EXR Extra Space Storage Inc. 0.01% 3,950 $518K Add +1.6%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 10,318 $516K New
FTNT Fortinet Inc. 0.01% 6,312 $516K Reduce -1.8%
DVY iShares Select Dividend ETF 0.01% 3,395 $514K Add +4.6%
ORI Old Republic Intl Corp. 0.01% 12,748 $509K Add +37.4%
AIG American International Group 0.01% 6,715 $505K Add +41.3%
FDX FedEx Corp. 0.01% 1,418 $505K Add +44.8%
SDY SS SPDR S&P Dividend ETF 0.01% 3,459 $505K Add +11.2%
CI The Cigna Group 0.01% 1,887 $503K Add +36.5%
BF.A Brown-Forman Corp. Class A 0.01% 18,657 $500K Reduce -0.2%
LITE Lumentum Holdings Inc. 0.01% 708 $498K Add +12.4%
MAS Masco Corp. 0.01% 8,216 $496K Add +34.1%
CAVA Cava Group Inc. 0.01% 6,129 $496K Reduce -11.8%
KHC The Kraft Heinz Co. 0.01% 22,004 $495K Add +160.6%
CUZ Cousins Properties Inc. 0.01% 21,683 $489K New
RHI Robert Half Inc. 0.01% 19,120 $486K Add +155.0%
CWEN Clearway Energy Inc. Class C 0.01% 12,335 $485K Add +21.1%
BSJU Invesco Bulletshares 2030 HY 0.01% 18,930 $484K Add +14.0%
QDTE Roundhill Nasdaq-100 0DTE Co. 0.01% 17,490 $480K Reduce -38.7%
FR First Industrial Realty TR 0.01% 8,281 $479K Add +32.9%
TNL Travel + Leisure Co. 0.01% 6,923 $479K Add +18.3%
VTWO Vanguard Russell 2000 ETF 0.01% 4,779 $479K New
MTCH Match Group Inc. 0.01% 15,567 $478K New
DG Dollar General Corp. 0.01% 4,018 $477K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,847 $475K No change
TXT Textron Inc. 0.01% 5,412 $474K Add +29.9%
TM Toyota Motor Corp. -Spon ADR 0.01% 2,299 $474K New
CARR Carrier Global Corp. 0.01% 8,402 $473K Add +29.1%
ILMN Illumina Inc. 0.01% 3,819 $471K Add +12.9%
SIL Global X Silver Miners ETF 0.01% 5,222 $470K New
GRMN Garmin Ltd. 0.01% 2,018 $468K Add +6.0%
CEG Constellation Energy 0.01% 1,672 $467K Reduce -9.7%
SPSB SS SPDR P St C Corp. ETF 0.01% 15,507 $466K New
ROST Ross Stores Inc. 0.01% 2,150 $466K New
NAD Nuveen Quality Municipal Inc. 0.01% 40,448 $465K Add +87.7%
COHR Coherent Corp. 0.01% 1,952 $465K Add +68.3%
BFH Bread Financial Holdings Inc. 0.01% 6,198 $464K No change
CDNS Cadence Design SYS Inc. 0.01% 1,667 $463K Add +9.5%
MFC Manulife Financial Corp. 0.01% 13,425 $462K Add +2.3%
BCS Barclays PLC-Spons ADR 0.01% 21,795 $461K Reduce -0.8%
XYL Xylem Inc. 0.01% 3,858 $461K Add +14.7%
XLF SS Financial Select Sector 0.01% 9,317 $460K Add +7.1%
UPS United Parcel Service Class B 0.01% 4,668 $459K Add +36.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 40,787 $458K Reduce -16.6%
QRVO Qorvo Inc. 0.01% 5,917 $458K Add +21.3%
STT State Street Corp. 0.01% 3,618 $458K Add +23.3%
GBTC Grayscale Bitcoin Trust ETF 0.01% 8,652 $456K Reduce -46.1%
APH Amphenol Corp. Class A 0.01% 3,607 $456K Add +5.7%
HAL Halliburton Co. 0.01% 11,688 $456K Add +44.9%
RMBS Rambus Inc. 0.01% 5,258 $452K Reduce -16.0%
SHM SS SPDR N Ice St Muni ETF 0.01% 9,456 $452K New
BYD Boyd Gaming Corp. 0.01% 5,487 $451K Add +24.1%
BTI British American Tob-SP ADR 0.01% 7,701 $450K Add +116.5%
RKLB Rocket Lab Corp. 0.01% 7,000 $450K New
MET Metlife Inc. 0.01% 6,353 $449K Add +29.0%
XEL Xcel Energy Inc. 0.01% 5,652 $449K Add +7.5%
MP MP Materials Corp. 0.01% 9,288 $448K New
ZION Zions Bancorp NA 0.01% 7,774 $448K Add +44.7%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,473 $448K Add +108.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,822 $446K Add +113.3%
ADP Automatic Data Processing 0.01% 2,193 $446K Add +52.6%
TPL Texas Pacific Land Corp. 0.01% 928 $441K Add +13.7%
MAA Mid-America Apartment Comm 0.01% 3,598 $439K Add +102.9%
SU Suncor Energy Inc. 0.01% 6,646 $439K Add +5.4%
SPEM State Street SP PTF Em ETF 0.01% 9,343 $438K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 12,692 $437K Reduce -6.7%
ZTS Zoetis Inc. 0.01% 3,680 $435K Reduce -2.1%
DT Dynatrace Inc. 0.01% 11,741 $434K Add +84.4%
CWEN.A Clearway Energy Inc. Class A 0.01% 11,073 $434K Add +2.1%
OKTA Okta Inc. 0.01% 5,500 $433K Add +326.7%
BF.B Brown-Forman Corp. Class B 0.01% 16,368 $433K Reduce -19.3%
BITB Bitwise Bitcoin ETF 0.01% 11,745 $432K Add +15.7%
GLPI Gaming and Leisure Propertie 0.01% 9,733 $432K Add +109.2%
OWL Blue Owl Capital Inc. 0.01% 47,227 $431K Reduce -84.5%
FAST Fastenal Co. 0.01% 9,198 $427K Add +13.4%
CIG Cia Energetica DE-Spon ADR 0.01% 178,507 $427K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 5,163 $426K Add +22.6%
HIW Highwoods Properties Inc. 0.01% 19,842 $425K New
ZIM Zim Integrated Shipping Serv 0.01% 16,103 $424K Add +39.1%
EWS iShares MSCI Singapore ETF 0.01% 15,000 $423K No change
EC Ecopetrol SA-Sponsored ADR 0.01% 28,214 $423K New
RNG Ringcentral Inc. Class A 0.01% 11,367 $423K New
GGG Graco Inc. 0.01% 4,967 $420K Add +91.5%
SHLD Global X Defense Tech ETF 0.01% 5,933 $420K New
TWLO Twilio Inc. Class A 0.01% 3,335 $420K Add +232.8%
CLX Clorox Company 0.01% 4,049 $420K Add +81.0%
FE Firstenergy Corp. 0.01% 8,264 $419K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 11,413 $418K Add +36.9%
AFL Aflac Inc. 0.01% 3,806 $418K Add +63.3%
DB Deutsche Bank AG-Registered 0.01% 14,021 $418K Add +2.3%
SMG Scotts Miracle-Gro Co. 0.01% 6,863 $417K Reduce -66.5%
DGX Quest Diagnostics Inc. 0.01% 2,128 $417K Add +9.8%
GSL Global Ship Lease Inc. Class A 0.01% 11,196 $417K Reduce -3.1%
KEYS Keysight Technologies Inc. 0.01% 1,472 $416K New
ROKU Roku Inc. 0.01% 4,392 $416K Add +38.9%
A Agilent Technologies Inc. 0.01% 3,625 $413K Add +70.2%
VPU Vanguard Utilities ETF 0.01% 2,078 $412K Add +5.6%
WDAY Workday Inc. Class A 0.01% 3,167 $411K New
PEG Public Service Enterprise GP 0.01% 5,082 $411K Add +68.4%
BG Bunge Global SA 0.01% 3,229 $411K New
YUM Yum! Brands Inc. 0.01% 2,638 $410K Reduce -1.9%
IUSG iShares Core S&P U.S. Growth 0.01% 2,641 $410K New
EOG EOG Resources Inc. 0.01% 2,830 $409K Add +3.3%
ICE Intercontinental Exchange Inc. 0.01% 2,591 $407K Add +15.9%
AU Anglogold Ashanti PLC 0.01% 4,176 $407K New
ETHE Grayscale Ethereum Staking E 0.01% 23,781 $406K Reduce -8.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 10,532 $403K Reduce -0.6%
AOS Smith (a.o.) Corp. 0.01% 6,091 $402K Add +40.1%
VLUE iShares MSCI USA Value Facto 0.01% 2,821 $401K Add +15.3%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 5,053 $401K Add +25.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,329 $397K New
FCN Fti Consulting Inc. 0.01% 2,237 $395K New
CFG Citizens Financial Group 0.01% 6,568 $394K Add +17.9%
LECO Lincoln Electric Holdings 0.01% 1,573 $392K Reduce -4.1%
GWRE Guidewire Software Inc. 0.01% 2,615 $391K New
EFV iShares MSCI Eafe Value ETF 0.01% 5,228 $389K Reduce -1.8%
SPPP Sprott Physical Platinum And 0.01% 25,000 $388K New
BKR Baker Hughes Co. 0.01% 6,324 $386K Add +35.6%
RY Royal Bank of Canada 0.01% 2,377 $385K Add +2.0%
LNN Lindsay Corp. 0.01% 3,222 $384K New
SAM Boston Beer Company Inc. Class A 0.01% 1,662 $383K Add +19.6%
TPR Tapestry Inc. 0.01% 2,706 $382K Add +23.6%
DDOG Datadog Inc. Class A 0.01% 3,223 $380K Reduce -16.2%
NWSA News Corp. Class A 0.01% 15,257 $380K New
TTE Totalenergies SE 0.01% 4,162 $379K Reduce -3.0%
JHG Janus Henderson Group PLC 0.01% 7,328 $376K Add +51.7%
OZK Bank Ozk 0.01% 8,200 $376K Add +58.5%
ADSK Autodesk Inc. 0.01% 1,570 $376K Reduce -16.8%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 10,226 $376K Reduce -1.3%
CAH Cardinal Health Inc. 0.01% 1,766 $373K Add +41.0%
EFG iShares MSCI Eafe Growth ETF 0.01% 3,347 $373K Reduce -0.8%
BSMQ Invesco Bulletshares 2026 MB 0.01% 15,774 $373K New
WCC Wesco International Inc. 0.01% 1,359 $372K Add +43.5%
AEM Agnico Eagle Mines Ltd. 0.01% 1,831 $372K Reduce -1.2%
MCO Moody's Corp. 0.01% 851 $371K Add +31.3%
APA Apa Corp. 0.01% 8,751 $371K Reduce -14.0%
AMH American Homes 4 Rent- A 0.01% 13,248 $370K New
DPZ Domino's Pizza Inc. 0.01% 1,029 $369K Add +96.8%
HSY The Hershey Co. 0.01% 1,766 $367K Reduce -71.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,773 $367K Add +55.8%
SNDR Schneider National Inc. Class B 0.01% 13,902 $366K Add +43.8%
UHS Universal Health Services-B 0.01% 2,032 $364K Add +9.8%
HPE Hewlett Packard Enterprise 0.01% 15,268 $364K Add +17.4%
TTEK Tetra Tech Inc. 0.01% 12,068 $363K Add +41.0%
DSTL Distillate US Fundamental St 0.01% 6,272 $363K No change
DLN Wisdomtree US Largecap Divid 0.01% 4,047 $362K New
CALI Ishrs SH-TRM Ca Muni Act ETF 0.01% 7,165 $361K New
PODD Insulet Corp. 0.01% 1,718 $361K Add +59.2%
BSX Boston Scientific Corp. 0.01% 5,716 $359K Reduce -70.8%
RIOX Defiance DLY TRG 2X LNG Riot 0.01% 23,699 $356K New
QQQM Invesco Nasdaq 100 ETF 0.01% 1,489 $354K Add +53.7%
ALLY Ally Financial Inc. 0.01% 9,007 $353K Add +80.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,868 $353K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 3,733 $353K Reduce -21.8%
CPAY Corpay Inc. 0.01% 1,213 $353K Add +4.6%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 6,840 $351K Reduce -15.1%
MSM MSC Industrial Direct Co. Class A 0.01% 3,800 $351K Reduce -18.5%
TEL Te Connectivity PLC 0.01% 1,676 $350K Reduce -4.1%
NWG Natwest Group PLC -Spon ADR 0.01% 23,468 $350K Add +7.3%
XYZ Block Inc. 0.01% 5,799 $349K Add +7.9%
LUV Southwest Airlines Co. 0.01% 9,267 $348K Add +1.9%
RGLD Royal Gold Inc. 0.01% 1,367 $348K New
KGC Kinross Gold Corp. 0.01% 11,395 $348K New
URA Global X Uranium ETF 0.01% 7,150 $346K Add +18.6%
HII Huntington Ingalls Industrie 0.01% 911 $346K New
ESI Element Solutions Inc. 0.01% 10,127 $346K Add +1.8%
MRSH Marsh & McLennan Cos 0.01% 1,991 $345K Add +4.3%
WPC WP Carey Inc. 0.01% 5,078 $345K Add +39.9%
MPWR Monolithic Power Systems Inc. 0.01% 313 $342K Add +16.4%
FBIN Fortune Brands Innovations I 0.01% 8,774 $342K Add +61.3%
REG Regency Centers Corp. 0.01% 4,502 $341K Add +25.0%
EW Edwards Lifesciences Corp. 0.01% 4,237 $339K Reduce -12.4%
DFAX Dimensional World Ex US Core 0.01% 9,988 $339K No change
MBB iShares MBS ETF 0.01% 3,569 $339K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 12,591 $339K Add +0.2%
WWJD Inspire International ETF 0.01% 9,000 $337K No change
AVY Avery Dennison Corp. 0.01% 1,945 $336K Add +1.8%
GWW WW Grainger Inc. 0.01% 307 $335K New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 5,104 $334K Add +3.5%
PPG PPG Industries Inc. 0.01% 3,117 $333K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 9,968 $333K Reduce -19.4%
FENI Fidelity Enhanced Intl ETF 0.01% 8,916 $332K Add +0.1%
DCI Donaldson Co. Inc. 0.01% 3,906 $332K Reduce -9.8%
HE Hawaiian Electric Inds 0.01% 22,315 $331K Add +0.3%
SIVR Abrdn Physical Silver Shares 0.01% 4,603 $330K Add +17.5%
WTM White Mountains Insurance GP 0.01% 150 $330K Add +2.7%
UL Unilever PLC-Sponsored ADR 0.01% 5,776 $329K Reduce -3.2%
APD Air Products & Chemicals Inc. 0.01% 1,129 $328K New
LOPE Grand Canyon Education Inc. 0.01% 1,923 $327K New
WWD Woodward Inc. 0.01% 912 $326K Add +21.3%
PALC Pacer Lunt LRG Cap Multi-Fac 0.01% 6,285 $326K New
USAC USA Compression Partners LP 0.01% 12,000 $325K Reduce -25.0%
ARM Arm Holdings PLC-ADR 0.01% 2,145 $324K Add +102.4%
FNF Fidelity National Financial 0.01% 6,986 $324K New
USFD US Foods Holding Corp. 0.01% 3,504 $323K Add +23.5%
VST Vistra Corp. 0.01% 2,145 $322K Add +51.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 13,368 $322K Reduce -4.6%
NDAQ Nasdaq Inc. 0.01% 3,793 $322K Add +71.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 9,864 $320K Reduce -0.8%
BP BP PLC-Spons ADR 0.01% 6,802 $320K Add +7.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 14,714 $319K Add +2.6%
RMD Resmed Inc. 0.01% 1,416 $318K New
RSG Republic Services Inc. 0.01% 1,450 $318K Add +35.9%
PCTY Paylocity Holding Corp. 0.01% 2,928 $316K Add +52.9%
VOD Vodafone Group PLC-SP ADR 0.01% 21,041 $316K Reduce -5.3%
TALO Talos Energy Inc. 0.01% 20,000 $315K New
RPM RPM International Inc. 0.01% 3,162 $314K Reduce -35.4%
ATO Atmos Energy Corp. 0.01% 1,697 $313K Reduce -26.4%
USAS Americas Gold and Silver Cor 0.01% 60,000 $313K New
VONG Vanguard Russell 1000 Growth 0.01% 2,853 $313K No change
SCHM Schwab US Mid Cap ETF 0.01% 10,080 $312K Reduce -4.9%
CALM Cal-Maine Foods Inc. 0.01% 3,928 $311K Add +11.1%
JPIE JPMorgan Income ETF 0.01% 6,734 $310K Reduce -72.5%
EPAM Epam Systems Inc. 0.01% 2,288 $310K Add +27.3%
CFR Cullen/Frost Bankers Inc. 0.01% 2,257 $309K Add +5.1%
CTSH Cognizant Tech Solutions-A 0.01% 5,038 $309K Add +81.5%
GM General Motors Co. 0.01% 4,147 $309K Add +21.9%
BIIB Biogen Inc. 0.01% 1,685 $309K New
KRC Kilroy Realty Corp. 0.01% 10,930 $308K Reduce -10.8%
FVD First Trust Value Line DVD 0.01% 6,547 $308K New
BEN Franklin Templeton Inc. 0.01% 13,031 $308K Add +14.3%
OTIS Otis Worldwide Corp. 0.01% 3,984 $307K New
ASR Grupo Aeroportuario Sur-ADR 0.01% 913 $307K New
CCJ Cameco Corp. 0.01% 2,811 $305K New
NVST Envista Holdings Corp. 0.01% 11,982 $304K New
ASTS Ast Spacemobile Inc. 0.01% 3,665 $304K Add +10.2%
MARA Mara Holdings Inc. 0.01% 37,190 $303K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 6,460 $303K No change
VMO Invesco Municipal Opport 0.01% 31,678 $301K Reduce -52.9%
GTES Gates Industrial Corp. UK Ltd. 0.01% 13,323 $301K Add +35.1%
COR Cencora Inc. 0.01% 958 $301K New
NLY Annaly Capital Management Inc. 0.01% 14,206 $300K Reduce -53.3%
MAN Manpowergroup Inc. 0.01% 10,163 $299K New
BMNR Bitmine Immersion Technologi 0.01% 15,135 $299K Add +6.6%
CAG Conagra Brands Inc. 0.01% 19,036 $299K Add +48.1%
WEC WEC Energy Group Inc. 0.01% 2,553 $296K Add +33.4%
U Unity Software Inc. 0.01% 13,444 $295K Reduce -1.7%
FIDI Fidelity Intl Hi Div ETF 0.01% 10,681 $295K No change
BSMT Invesco Bulletshares 2029 MB 0.01% 12,778 $294K New
VGK Vanguard Ftse Europe ETF 0.01% 3,565 $294K New
SBR Sabine Royalty Trust 0.01% 3,911 $293K Add +0.8%
DHR Danaher Corp. 0.01% 1,547 $293K Add +26.2%
CUBE Cubesmart 0.01% 7,990 $293K New
VRSK Verisk Analytics Inc. 0.01% 1,543 $293K Reduce -27.1%
TIGO Millicom Intl Cellular S.A. 0.01% 3,903 $292K Reduce -5.3%
THG Hanover Insurance Group Inc./ 0.01% 1,686 $292K New
IBB iShares Biotechnology ETF 0.01% 1,730 $292K Reduce -2.5%
G Genpact Ltd. 0.01% 7,832 $292K Add +3.5%
ITOT iShares Core S&P Total U.S. 0.01% 2,047 $292K Reduce -11.0%
NFGC New Found Gold Corp. 0.01% 150,000 $291K New
SAP Sap SE-Sponsored ADR 0.01% 1,696 $290K Add +63.7%
MSGS Madison Square Garden Sports 0.01% 903 $290K New
HROW Harrow Inc. 0.01% 8,190 $289K New
WST West Pharmaceutical Services 0.01% 1,152 $289K Add +40.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 3,947 $287K Reduce -20.9%
TKR Timken Co. 0.01% 2,851 $287K Add +4.1%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 23,782 $287K Add +35.9%
TTC Toro Co. 0.01% 3,055 $285K Add +1.6%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 5,888 $285K New
GEN Gen Digital Inc. 0.01% 15,091 $284K Add +60.3%
JPC Nuveen Prefered & Income Opp 0.01% 37,578 $283K Add +53.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 7,561 $281K New
HPQ HP Inc. 0.01% 14,626 $281K Add +21.6%
DXCM Dexcom Inc. 0.01% 4,465 $280K Add +30.1%
LFUS Littelfuse Inc. 0.01% 825 $280K Reduce -3.9%
IQV Iqvia Holdings Inc. 0.01% 1,639 $280K Add +77.8%
JOYY Joyy Inc.-ADR 0.01% 4,780 $279K New
FNB FNB Corp. 0.01% 16,679 $279K Add +13.0%
FAF First American Financial 0.01% 4,624 $279K Add +27.2%
UFOX Defiance Space and Connectiv 0.01% 4,083 $278K Add +2.5%
RITM Rithm Capital Corp. 0.01% 29,342 $278K Add +5.7%
XPCQX PIMCO California Muni Inc. FD 0.01% 32,295 $277K Reduce -8.8%
XRNPX Cohen & Steers REIT and Pref 0.01% 14,000 $277K No change
APLE Apple Hospitality REIT Inc. 0.01% 24,000 $276K No change
FHB First Hawaiian Inc. 0.01% 11,201 $276K New
GTM Zoominfo Technologies Inc. 0.01% 46,095 $276K Add +200.3%
NXT Nextpower Inc. 0.01% 2,279 $275K New
IDV iShares International Select 0.01% 6,387 $272K New
PTC PTC Inc. 0.01% 1,907 $272K New
ISD Pgim High Yield Bond Fund 0.01% 20,590 $271K New
SRE Sempra 0.01% 2,785 $271K Add +8.2%
CGNX Cognex Corp. 0.01% 5,515 $270K New
CRCL Circle Internet Group Inc. 0.01% 2,830 $270K New
XBMEX BlackRock Health Sciences 0.01% 7,000 $270K No change
AGO Assured Guaranty Ltd. 0.01% 3,290 $268K New
AZO AutoZone Inc. 0.01% 79 $267K Add +27.4%
AEE Ameren Corporation 0.01% 2,426 $267K New
SOLS Solstice Adv Materials Inc. 0.01% 3,478 $265K New
OKLO Oklo Inc. 0.01% 5,338 $265K New
DLTR Dollar Tree Inc. 0.01% 2,417 $265K New
EA Electronic Arts Inc. 0.01% 1,296 $264K New
SPB Spectrum Brands Holdings Inc. 0.01% 3,567 $263K Reduce -17.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,916 $263K Add +17.5%
GAP The Gap Inc. 0.01% 10,860 $263K Add +25.2%
MTG Mgic Investment Corp. 0.01% 10,011 $263K Reduce -8.2%
XLY SS Consumer Disc Select Sect 0.01% 2,408 $262K New
PPL PPL Corp. 0.01% 6,856 $262K New
AMBP Ardagh Metal Packaging SA 0.01% 64,583 $262K New
LULU Lululemon Athletica Inc. 0.01% 1,703 $261K Add +160.0%
AME Ametek Inc. 0.01% 1,212 $260K New
ZS Zscaler Inc. 0.01% 1,850 $260K Add +0.3%
SEIC Sei Investments Company 0.01% 3,300 $259K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 2,592 $259K Add +3.1%
EXLS Exlservice Holdings Inc. 0.01% 8,457 $258K Add +17.3%
PFN PIMCO Income Strategy FD II 0.01% 37,296 $257K Reduce -50.7%
SPHY SS SPDR P High Yield ETF 0.01% 11,000 $257K Reduce -4.3%
KVUE Kenvue Inc. 0.01% 14,854 $256K Reduce -1.1%
FSK FS KKR Capital Corp. 0.01% 25,123 $256K Add +24.1%
AEG Aegon Ltd.-NY Reg SHR 0.01% 35,074 $255K Add +208.8%
ING ING Groep N.V.-Sponsored ADR 0.01% 9,742 $254K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 14,876 $252K Add +8.7%
BLD Topbuild Corp. 0.01% 718 $252K Add +1.3%
SNPS Synopsys Inc. 0.01% 635 $252K New
WBD Warner Bros Discovery Inc. 0.01% 9,142 $251K Add +8.8%
CRL Charles River Laboratories 0.01% 1,452 $250K Reduce -7.2%
ALAB Astera Labs Inc. 0.01% 2,282 $250K Reduce -31.1%
CPT Camden Property Trust 0.01% 2,557 $250K Reduce -35.5%
DECK Deckers Outdoor Corp. 0.01% 2,490 $249K Add +17.4%
PKG Packaging Corp. of America 0.01% 1,168 $248K Reduce -1.0%
VHT Vanguard Health Care ETF 0.01% 909 $248K Reduce -59.6%
TOL Toll Brothers Inc. 0.01% 1,812 $247K New
MLM Martin Marietta Materials 0.01% 417 $245K New
GIS General Mills Inc. 0.01% 6,595 $245K Add +40.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 5,883 $245K New
CNA Cna Financial Corp. 0.01% 5,323 $244K New
IUSV iShares Core S&P U.S. Value 0.01% 2,384 $244K New
BALL Ball Corp. 0.01% 4,121 $244K New
BKLC BNY Mellon US LRG Cap Cor 0.01% 1,949 $243K No change
TDG Transdigm Group Inc. 0.01% 208 $241K Reduce -33.5%
ETSY Etsy Inc. 0.01% 4,796 $240K New
BNDX Vanguard Total Intl Bond ETF 0.01% 4,986 $240K New
IMO Imperial Oil Ltd. 0.01% 1,827 $239K New
SBAC SBA Communications Corp. 0.01% 1,388 $239K Reduce -23.4%
AHR American Healthcare REIT Inc. 0.01% 5,014 $236K No change
PRI Primerica Inc. 0.01% 943 $236K New
DBX Dropbox Inc. Class A 0.01% 10,330 $235K Reduce -12.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 2,369 $234K New
OLED Universal Display Corp. 0.01% 2,553 $234K Reduce -13.7%
VCR Vanguard Consumer Discre ETF 0.01% 651 $234K Add +16.0%
CIBR First Trust Nasdaq Cybersecu 0.01% 3,728 $234K Add +16.6%
LNC Lincoln National Corp. 0.01% 6,559 $233K New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.01% 18,983 $231K Reduce -2.6%
UNM Unum Group 0.01% 3,157 $231K Reduce -17.4%
JNK SS SPDR BB High Yield Bond 0.01% 2,404 $230K No change
FISV Fiserv Inc. 0.01% 4,121 $230K Add +23.1%
L Loews Corp. 0.01% 2,153 $230K New
DTE DTE Energy Company 0.01% 1,570 $230K New
BSJV Invesco Bulletshares 2031 HY 0.01% 8,816 $229K Add +12.2%
TD Toronto-Dominion Bank 0.01% 2,454 $229K New
HWC Hancock Whitney Corp. 0.01% 3,586 $228K New
BSMU Invesco Bulletshares 2030 MB 0.01% 10,444 $228K New
BBY Best Buy Co. Inc. 0.01% 3,510 $225K Reduce -2.9%
AAON Aaon Inc. 0.01% 2,719 $225K New
JXN Jackson Financial Inc. Class A 0.01% 2,125 $225K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,482 $224K New
WTFC Wintrust Financial Corp. 0.01% 1,611 $224K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 2,813 $224K New
HOLX Hologic Inc. 0.01% 2,956 $223K Add +9.0%
IT Gartner Inc. 0.01% 1,411 $223K Reduce -5.5%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 6,509 $223K New
HEI Heico Corp. 0.01% 812 $223K Reduce -33.8%
ARES Ares Management Corp. Class A 0.01% 2,032 $222K New
SILJ Amplify Junior Silver Miners 0.01% 7,456 $222K New
BTAL Agf US Market Neutral Anti-B 0.01% 15,818 $221K No change
FLNG Flex LNG Ltd. 0.01% 7,421 $220K New
IAUM iShares Gold Trust Micro 0.01% 4,713 $220K New
CHH Choice Hotels Intl Inc. 0.01% 2,119 $219K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 9,662 $219K New
QBTS D-Wave Quantum Inc. 0.01% 15,140 $218K Reduce -43.9%
AMCR Amcor PLC 0.01% 5,489 $218K Add +33.6%
GEHC GE Healthcare Technology 0.01% 3,061 $218K Add +13.9%
SF Stifel Financial Corp. 0.01% 2,927 $216K New
CDW CDW Corp. 0.01% 1,785 $216K Reduce -24.0%
MGA Magna International Inc. 0.01% 3,855 $215K New
HDV iShares Core High Dividend E 0.01% 1,585 $215K New
ITT Itt Inc. 0.01% 1,128 $215K New
FENY Fidelity MSCI Energy Index 0.01% 6,297 $214K New
IGV iShares Expanded Tech-Softwa 0.01% 2,662 $213K Add +2.3%
THC Tenet Healthcare Corp. 0.01% 1,125 $212K New
TTWO Take-Two Interactive Softwre 0.01% 1,073 $212K Add +12.1%
CPA Copa Holdings SA Class A 0.01% 1,858 $211K New
FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL MEDIUM 0.01% 13,500 $211K No change
TECH Bio-Techne Corp. 0.01% 4,023 $210K Reduce -28.1%
KDP Keurig Dr Pepper Inc. 0.01% 7,968 $210K New
GPC Genuine Parts Co. 0.01% 1,974 $209K New
MHF Western Asset Municipal High 0.01% 30,000 $208K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 4,527 $208K Reduce -46.1%
IWN iShares Russell 2000 Value E 0.01% 1,095 $208K New
AMDL Graniteshares 2XLONG AMD ETF 0.01% 17,000 $208K No change
AAL American Airlines Group Inc. 0.01% 19,200 $206K Reduce -2.4%
REYN Reynolds Consumer Products I 0.01% 9,735 $206K Reduce -4.5%
JHMM John Hancock Multi Fact Mid 0.01% 3,072 $206K No change
PFFA Virtus Infracap US Pref STCK 0.01% 10,104 $206K New
BSM Black Stone Minerals LP 0.01% 13,572 $205K New
WAT Waters Corp. 0.01% 689 $205K New
BURL Burlington Stores Inc. 0.01% 628 $204K New
VFH Vanguard Financials ETF 0.01% 1,690 $204K Reduce -20.4%
IEI iShares 3-7 Year Treasury Bo 0.01% 1,719 $204K New
IBN Icici Bank Ltd.-Spon ADR 0.01% 7,863 $204K New
PFG Principal Financial Group 0.01% 2,259 $204K New
COLB Columbia Banking System Inc. 0.01% 7,419 $204K Add +0.2%
FITB Fifth Third Bancorp 0.01% 4,380 $203K New
AEHR Aehr Test Systems 0.01% 5,470 $203K New
CROX Crocs Inc. 0.01% 2,438 $202K Reduce -7.1%
XAR SS SPDR S&P Aerospace Def 0.01% 797 $202K New
LYG Lloyds Banking Group PLC-ADR 0.00% 40,138 $202K Add +15.8%
MUNI PIMCO Intermediate Municipal 0.00% 3,868 $202K No change
UPST Upstart Holdings Inc. 0.00% 7,838 $201K Add +56.7%
WTRG Essential Utilities Inc. 0.00% 4,986 $201K New
CSL Carlisle Cos Inc. 0.00% 601 $201K Reduce -71.3%
AMRX Amneal Pharmaceuticals Inc. 0.00% 16,044 $199K No change
FLO Flowers Foods Inc. 0.00% 24,112 $197K Add +3.4%
GGLL Direxion Daily Googl Bull 2X 0.00% 2,500 $195K No change
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC 0.00% 510,569 $182K New
NVCR Novocure Ltd. 0.00% 16,634 $181K Add +22.9%
EFC Ellington Financial Inc. 0.00% 15,188 $180K New
CGAU Centerra Gold Inc. 0.00% 10,080 $179K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 12,704 $175K Add +22.9%
LVS Las Vegas Sands Corp. 0.00% 3,226 $174K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 15,105 $173K Reduce -0.3%
XNQPX Nuveen Pa QLTY Muni Inc. 0.00% 14,412 $172K New
NZF Nuveen Municipal Credit Inc. 0.00% 14,109 $172K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 11,032 $159K Reduce -3.0%
CMBT CMB Tech NV 0.00% 12,500 $158K No change
DRVN Driven Brands Holdings Inc. 0.00% 12,310 $155K New
VTRS Viatris Inc. 0.00% 11,002 $149K Reduce -5.5%
NWBI Northwest Bancshares Inc. 0.00% 11,580 $147K New
NKE Nike Inc. Class B 0.00% 2,771 $146K Reduce -4.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 12,788 $144K Add +27.8%
INFY Infosys Ltd.-SP ADR 0.00% 10,579 $143K New
QS Quantumscape Corp. 0.00% 22,237 $142K Add +1.1%
CRSP Crispr Therapeutics AG 0.00% 2,934 $140K Reduce -8.6%
AWP Abrdn Global Premier Propert 0.00% 12,387 $137K New
LBTYA Liberty Global Ltd. Class A 0.00% 11,204 $135K Reduce -5.5%
WULF Terawulf Inc. 0.00% 9,379 $135K New
PDO PIMCO Dynamic Income Opport 0.00% 10,205 $132K New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 39,848 $130K Reduce -3.4%
AI C3.AI Inc. Class A 0.00% 15,100 $127K Reduce -1.2%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 15,827 $125K Add +34.3%
GEOS Geospace Technologies Corp. 0.00% 10,000 $122K New
KTOS Kratos Defense & Security 0.00% 1,710 $121K New
RDDT Reddit Inc. Class A 0.00% 885 $119K Add +11.9%
USA Liberty All Star Equity Fund 0.00% 20,764 $115K New
HLN Haleon PLC-ADR 0.00% 10,933 $109K New
WEN The Wendy's Co. 0.00% 15,682 $109K Add +33.0%
TTI Tetra Technologies Inc. 0.00% 12,100 $103K New
QUBT Quantum Computing Inc. 0.00% 14,859 $102K Reduce -26.1%
INCY Incyte Corp. 0.00% 1,072 $101K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 12,001 $101K New
UAA Under Armour Inc. Class A 0.00% 16,688 $99K Add +4.1%
WYNN WYNN Resorts Ltd. 0.00% 965 $98K Add +21.5%
TROX Tronox Holdings PLC 0.00% 10,000 $98K New
ALT Altimmune Inc. 0.00% 30,218 $93K Add +112.5%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 41,029 $93K New
ADT Adt Inc. 0.00% 13,607 $89K Reduce -18.6%
PACB Pacific Biosciences of Calif 0.00% 67,000 $88K Add +8.2%
ABEV Ambev SA-ADR 0.00% 29,628 $87K Reduce -4.2%
GAB Gabelli Equity Trust 0.00% 15,203 $85K No change
BRSP Brightspire Capital Inc. 0.00% 15,063 $84K New
CRF Cornerstone Total Return 0.00% 12,083 $84K Add +0.6%
MIND Mind Technology Inc. 0.00% 10,000 $84K New
JBLU Jetblue Airways Corp. 0.00% 18,850 $83K Add +3.8%
UGP Ultrapar Particpac-Spon ADR 0.00% 14,548 $80K Add +1.4%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 13,255 $80K New
BTE Baytex Energy Corp. 0.00% 17,410 $78K Add +9.1%
TDOC Teladoc Health Inc. 0.00% 13,851 $75K Reduce -6.7%
GRANITESHARES ETF TR 0.00% 25,000 $72K Reduce -54.5%
ATI Ati Inc. 0.00% 483 $70K New
BBDO Banco Bradesco-ADR 0.00% 20,208 $66K Reduce -12.1%
SNAP Snap Inc. Class A 0.00% 13,909 $64K New
ECC Eagle Point Credit Co. 0.00% 16,697 $63K New
RXRX Recursion Pharmaceuticals-A 0.00% 18,690 $57K Add +20.4%
CERS Cerus Corp. 0.00% 31,500 $57K Add +5.7%
GRAB Grab Holdings Ltd. Class A 0.00% 15,131 $55K Add +0.9%
MQ Marqeta Inc. 0.00% 13,350 $54K No change
TPVG Triplepoint Venture Growth B 0.00% 10,782 $54K New
ACRE Ares Commercial Real Estate 0.00% 10,591 $51K New
PSEC Prospect Capital Corp. 0.00% 19,280 $50K New
QTRX Quanterix Corp. 0.00% 13,661 $48K No change
OPEN Opendoor Technologies Inc. 0.00% 10,165 $48K New
DC Dakota Gold Corp. 0.00% 5,988 $30K New
PVL Permianville Royalty Trust 0.00% 12,397 $23K No change
PBK Powerbank Corp. 0.00% 42,000 $22K New
IAUX I-80 Gold Corp. 0.00% 10,000 $15K New
TEM Tempus AI Inc. Class A 0.00% 335 $15K Reduce -5.1%
GENI Genius Sports Ltd. 0.00% 3,193 $14K Add +112.9%
GLDG Goldmining Inc. 0.00% 10,000 $12K New

Options reported separately and not counted above: BKNG puts ($10.1M), MSFT calls ($9.7M), AAPL puts ($5.4M), SPY calls ($5.3M), TSM calls ($4.8M), PLTR puts ($3.9M), NVDA calls ($3.4M), AMD calls ($3.2M), META calls ($2.2M), MELI calls ($1.9M), COST calls ($1.8M), ASML calls ($1.7M), and 133 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $106 (not counted above)
SecurityClassShares / PrincipalValueChange
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 15,210$106No change

Total filed on the 13F, all lines: $4.1B.

Portfolio Sells Q4 2025 → Q1 2026

AOM iShares Core 40/60 Moderate Reduce -87.4% 0.04% −0.33
ISRG Intuitive Surgical Inc. Reduce -11.0% 0.53% −0.29
CGUS Cap Group Core Equity Reduce -9.7% 0.97% −0.28
BSCV Invesco Bulletshares 2031 CB Reduce -56.5% 0.17% −0.28
SCHW Schwab (charles) Corp. Reduce -68.9% 0.10% −0.27
IDXX Idexx Laboratories Inc. Reduce -9.7% 0.43% −0.21
MS Morgan Stanley Reduce -10.1% 0.59% −0.20
APO Apollo Global Management Inc. Reduce -15.2% 0.26% −0.19
CRM Salesforce Inc. Reduce -12.2% 0.22% −0.18
MA Mastercard Inc. Class A Reduce -9.7% 0.36% −0.15
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.5% 0.99% −0.15
BSCR Invesco Bulletshares 2027 CB Reduce -34.8% 0.20% −0.15
ADBE Adobe Inc. Reduce -13.9% 0.14% −0.12
OWL Blue Owl Capital Inc. Reduce -84.5% 0.01% −0.11
PAYC Paycom Software Inc. Reduce -19.3% 0.13% −0.11
DELL Dell Technologies -C Reduce -41.9% 0.21% −0.10
BAC Bank of America Corp. Reduce -4.1% 0.31% −0.10
MSCI MSCI Inc. Reduce -11.3% 0.28% −0.09
TQQQ Proshares Ultrapro QQQ Reduce -68.7% 0.02% −0.09
NVDL Granitesh 2X LNG Nvda ETF Reduce -25.8% 0.10% −0.08
MELI MercadoLibre Inc. Reduce -5.2% 0.22% −0.08
QLD Proshares Ultra QQQ Reduce -13.6% 0.16% −0.08
UNH Unitedhealth Group Inc. Reduce -23.8% 0.10% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -9.2% 0.31% −0.07
QCOM Qualcomm Inc. Reduce -2.6% 0.14% −0.07
NOW ServiceNow Inc. Reduce -53.3% 0.02% −0.06
ONON On Holding AG Class A Sold out 0.00% −0.06
TXRH Texas Roadhouse Inc. Reduce -29.2% 0.09% −0.05
USFR Wisdomtree Floating Rate Tre Reduce -11.0% 0.21% −0.05
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Sold out 0.00% −0.05
AGNC AGNC Investment Corp. Reduce -20.0% 0.10% −0.05
AB Alliancebernstein Holding LP Reduce -17.4% 0.12% −0.05
PRU Prudential Financial Inc. Reduce -50.5% 0.03% −0.04
ACEL Accel Entertainment Inc. Reduce -6.4% 0.18% −0.04
ANET Arista Networks Inc. Reduce -21.1% 0.08% −0.04
KKR KKR & Co. Inc. Reduce -24.8% 0.04% −0.04
BSX Boston Scientific Corp. Reduce -70.8% 0.01% −0.04
LMT Lockheed Martin Corp. Reduce -44.9% 0.07% −0.04
TMUS T-Mobile US Inc. Reduce -12.8% 0.17% −0.04
BSJQ Invesco Bulletshares 2026 HY Reduce -41.9% 0.04% −0.04
EXAS Exact Sciences Corp. Sold out 0.00% −0.04
NET Cloudflare Inc. Class A Reduce -22.4% 0.09% −0.03
HELO JPMorgan Hedged Equity ETF Reduce -1.1% 0.16% −0.03
STWD Starwood Property Trust Inc. Reduce -25.5% 0.05% −0.03
AMZU Dire DLY Amzn Bul 2X ETF-Usd Sold out 0.00% −0.03
VYMI Vanguard Int High DVD YLD Inc. Reduce -5.9% 0.20% −0.03
KLAC KLA Corp. Reduce -16.6% 0.26% −0.03
AMT American Tower Corp. Reduce -14.4% 0.08% −0.02
OGE Oge Energy Corp. Reduce -18.0% 0.12% −0.02
PH Parker Hannifin Corp. Reduce -9.0% 0.12% −0.02

Portfolio Buys Q4 2025 → Q1 2026

VOE Vngrd Mrngstr MD-Cap Val ETF Add +184.9% 1.06% +0.66
BND Vanguard Total Bond Market Add +2194.6% 0.45% +0.43
BSV Vanguard Short-Term Bond ETF New 0.39% +0.39
XOM Exxon Mobil Corp. Add +22.5% 0.98% +0.35
DGT SS SPDR Global Dow ETF New 0.33% +0.33
AVUS Avantis U.S. Equity ETF New 0.25% +0.25
SGOV iShares 0-3 Month Treasury B Add +58.2% 0.83% +0.25
FCX Freeport-McMoran Inc. Add +1021.9% 0.27% +0.24
DYNF Ishrs US E F R A ETF-Usd Inc. Add +2981.5% 0.25% +0.24
COWZ Pacer US Cash Cows 100 ETF Add +3012.0% 0.25% +0.24
VEA Vanguard Ftse Developed ETF Add +644.7% 0.28% +0.24
AR Antero Resources Corp. New 0.24% +0.24
SPMO Invesco S&P 500 Momentum ETF New 0.23% +0.23
BRK.B Berkshire Hathaway Inc. Class B Add +54.9% 0.94% +0.23
FTHI Fthi/First Trust Exchange-TR New 0.23% +0.23
JGLO JPMorgan GLBL SLCT Eq ETF New 0.21% +0.21
SPYI Neos S&P 500 High Income ETF Add +789.1% 0.20% +0.17
VWO Vanguard Ftse Emerging Marke Add +596.2% 0.20% +0.16
GLD SPDR Gold Shares Add +165.4% 0.27% +0.16
DFUV Dimensional US Marketwide Va Add +2353.0% 0.15% +0.14
SUB iShares Short-Term National New 0.14% +0.14
AVUV Avantis US Small Cap Value Add +209.9% 0.19% +0.13
VBR Vngrd Mrngst SL-CP Val ETF-U Add +623.8% 0.15% +0.13
MU Micron Technology Inc. Add +69.4% 0.29% +0.13
SCZ iShares MSCI Eafe Small-Cap New 0.12% +0.12
BTU Peabody Energy Corp. New 0.12% +0.12
GEV GE Vernova Inc. Add +16.4% 0.42% +0.12
CGXU Cap Group Intl Focus Add +68.7% 0.35% +0.12
AGG iShares Core U.S. Aggregate Add +719.0% 0.12% +0.11
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +1101.2% 0.11% +0.10
IAU iShares Gold Trust Add +639.5% 0.12% +0.10
VEU Vanguard Ftse All-World Ex-U Add +369.0% 0.13% +0.10
VAL Valaris Ltd. New 0.10% +0.10
VUG Vanguard Mrngstar GR ETF-Sui Add +389.8% 0.13% +0.10
BE Bloom Energy Corp. Class A New 0.09% +0.09
TRFK Pacer Data and Digital Rev New 0.08% +0.08
SLV iShares Silver Trust Add +176.0% 0.13% +0.08
CVX Chevron Corp. Add +19.3% 0.27% +0.08
PWR Quanta Services Inc. Add +5.3% 0.43% +0.08
VRT Vertiv Holdings Co. Class A Add +10.6% 0.22% +0.08
CLOA iShares Aaa Clo Act ETF-Usdi New 0.08% +0.08
MPLX MPLX LP Add +265.8% 0.10% +0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +149.7% 0.14% +0.07
ET Energy Transfer LP Add +70.2% 0.16% +0.07
NNI Nelnet Inc. Class A New 0.06% +0.06
VXUS Vanguard Total Intl Stock Add +646.3% 0.07% +0.06
JEPQ JPM Nasdaq Equity Premium Add +29.5% 0.63% +0.06
TSM Taiwan Semiconductor-SP ADR Add +18.1% 0.40% +0.06
LIT Global X Lithium & Battery T New 0.06% +0.06
PHYS Sprott Physical Gold Trust New 0.06% +0.06

Options Activity Q4 2025 → Q1 2026

NVDA Nvidia Corp. put Sold out 67,800 $12.6Mbefore exit
BKNG Booking Holdings Inc. put New 2,400 $10.1M
MSFT Microsoft Corp. call Add +1923.1% 26,300 $9.7M
SPY SS SPDR S&P 500 ETF Trust-US call Add +1.2% 8,200 $5.3M
TSM Taiwan Semiconductor-SP ADR call Add +10.0% 14,300 $4.8M
PLTR Palantir Technologies Inc. Class A put Add +1388.9% 26,800 $3.9M
NVDA Nvidia Corp. call Reduce -92.5% 19,600 $3.4M
AMD Advanced Micro Devices call Reduce -45.8% 15,500 $3.2M
LLY Eli Lilly & Co. put Sold out 2,100 $2.3Mbefore exit
META Meta Platforms Inc. Class A call Add +11.8% 3,800 $2.2M
ASML ASML Holding NV-NY Reg SHS call Reduce -7.1% 1,300 $1.7M
NBIS Nebius Group NV call Add +8.8% 13,600 $1.4M
BRK.B Berkshire Hathaway Inc. Class B call Reduce -54.7% 2,900 $1.4M
AAPL Apple Inc. call Add +152.4% 5,300 $1.3M
PLTR Palantir Technologies Inc. Class A call Add +144.4% 8,800 $1.3M
MU Micron Technology Inc. call New 3,500 $1.2M
IBM Intl Business Machines Corp. call Add +2.1% 4,800 $1.2M
BA The Boeing Co. call Add +19.6% 5,500 $1.1M
MDT Medtronic PLC call Add +20.4% 12,400 $1.1M
AVGO Broadcom Inc. call Add +200.0% 3,300 $1.0M
AMZN Amazon.com Inc. call Add +44.1% 4,900 $1.0M
AMZN Amazon.com Inc. put Sold out 4,400 $1.0Mbefore exit
CELH Celsius Holdings Inc. call Reduce -26.0% 28,500 $1.0M
VRT Vertiv Holdings Co. Class A call Add +5.6% 3,800 $952K
DELL Dell Technologies -C call Add +1.8% 5,700 $936K
GOOGL Alphabet Inc. Class A put Sold out 2,600 $814Kbefore exit
BABA Alibaba Group Holding-SP ADR call Add +128.6% 6,400 $803K
DKNG Draftkings Inc. Class A call Reduce -18.7% 35,600 $770K
CLS Celestica Inc. call New 2,700 $761K
TSLA Tesla Inc. call Add +42.9% 2,000 $744K
CRWD CrowdStrike Holdings Inc. Class A call Reduce -5.0% 1,900 $742K
CIEN Ciena Corp. call New 1,900 $738K
NFLX Netflix Inc. call Reduce -60.5% 7,300 $702K
ASTS Ast Spacemobile Inc. call New 8,200 $680K
ULTA Ulta Beauty Inc. call Reduce -7.1% 1,300 $680K
SCHW Schwab (charles) Corp. call Sold out 6,500 $649Kbefore exit
GOOGL Alphabet Inc. Class A call Reduce -98.4% 2,200 $633K
COHR Coherent Corp. call New 2,600 $619K
NKE Nike Inc. Class B call Add +109.1% 11,500 $607K
RDDT Reddit Inc. Class A call Reduce -67.6% 4,500 $606K
WYNN WYNN Resorts Ltd. call Reduce -10.6% 5,900 $599K
JPM JPMorgan Chase & Co. call Add +1800.0% 1,900 $559K
CHWY Chewy Inc. Class A call Sold out 16,300 $539Kbefore exit
KTOS Kratos Defense & Security call New 7,100 $501K
DDOG Datadog Inc. Class A call Reduce -2.5% 3,900 $460K
UBER Uber Technologies Inc. call Reduce -7.5% 6,200 $446K
HOOD Robinhood Markets Inc. Class A call Add +392.3% 6,400 $444K
HIMS Hims & Hers Health Inc. call Sold out 12,900 $419Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 600 $409Kbefore exit
SHOP Shopify Inc. Class A call New 3,400 $403K

Showing the first 50 of 147.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,219$5.4BNVDA, AAPL, AIAI, VTI, MSFT
Q1 2026 1,004$4.1BNVDA, AAPL, VTI, MSFT, AVLV
Q4 2025 847$3.7BNVDA, AAPL, VTI, MSFT, AMZN
Q3 2025 702$2.7BNVDA, VTI, MSFT, FBND, JPM
Q2 2025 634$2.9BNVDA, AAPL, VTI, AMZN, MSFT
Q1 2025 554$2.5BNVDA, AAPL, VTI, AVLV, AMZN
Q4 2024 535$2.4BAAPL, NVDA, VTI, AMZN, AVLV
Q3 2024 507$2.3BAAPL, NVDA, VTI, AVLV, AMZN
Q2 2024 461$2.1BNVDA, AAPL, VTI, AVLV, AMZN
Q1 2024 448$1.8BAAPL, NVDA, VTI, AVLV, AMZN