Procyon Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Procyon Advisors, LLC reported 579 stock positions worth $2.0 billion. Its top holding was Vngrd Mrngstr MG Cap ETF-Usd (MGC) at 5.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 2.9%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.8%). Compared with Q4 2025, it opened 65 new positions, sold out of 42, added to 260 and reduced 217. The biggest buy was a new position in iShares Expanded Tech-Softwa (IGV) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −24%).

Most Recent 13F
Q2 2026
Location
SHELTON, CT
CIK
0001804329
Portfolio Value
$2.0B (Q1 2026)
SEC Filing
0001951757-26-000765 ↗ filed May 4, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $2.0B $2.0B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 579 stocks · $2.0B

MGC Vngrd Mrngstr MG Cap ETF-Usd 5.10% 440,098 $104.0M Reduce -3.1%
VTI VG Morningstar TS MKT ETF-US 2.86% 182,106 $58.4M Reduce -2.5%
SPYM Ste STR SPDR PT S&P 500 ETF 2.85% 758,822 $58.1M Add +15.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.82% 88,453 $57.5M Reduce -23.7%
SPBO SS SPDR P Corp. Bond ETF 2.48% 1,740,756 $50.5M Add +16.5%
SCHF Schwab Intl Equity ETF 2.29% 1,890,225 $46.8M Reduce -4.8%
AAPL Apple Inc. 2.20% 176,478 $44.8M Reduce 0.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.01% 965,686 $41.1M Add +18.8%
ITOT iShares Core S&P Total U.S. 2.01% 287,937 $41.0M Reduce -9.5%
QGRO American Century US Quality 1.77% 342,865 $36.0M Add +12.4%
AMZN Amazon.com Inc. 1.44% 141,408 $29.5M Add +2.2%
SPDW Ste STR SPDR PT DW Eu ETF 1.44% 644,327 $29.4M Add +21.7%
MSFT Microsoft Corp. 1.44% 79,262 $29.3M Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.39% 98,652 $28.3M Reduce -1.6%
GOOGL Alphabet Inc. Class A 1.38% 98,051 $28.2M Add +0.9%
NVDA Nvidia Corp. 1.37% 160,616 $28.0M Reduce -6.9%
VB Vanguard Most SM-Cap ETF-Usd 1.37% 106,896 $28.0M Reduce -1.8%
VGIT Vanguard Intermediate-Term T 1.28% 438,827 $26.1M Add +17.7%
VWO Vanguard Ftse Emerging Marke 1.27% 477,633 $25.8M Add +13.2%
VEA Vanguard Ftse Developed ETF 1.17% 373,156 $23.9M Reduce -1.7%
IWF iShares Russell 1000 Growth 1.04% 49,545 $21.1M Add +8.1%
SHY iShares 1-3 Year Treasury Bo 0.98% 241,420 $19.9M Reduce -11.6%
VYM Vanguard High DVD Yield ETF 0.93% 128,075 $19.0M Add +10.3%
VONG Vanguard Russell 1000 Growth 0.88% 163,154 $17.9M Add +35.6%
JPM JPMorgan Chase & Co. 0.85% 59,066 $17.4M Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 0.77% 27,209 $15.7M Add +15.0%
VXF Vanguard Extended Market ETF 0.74% 73,386 $15.1M Add +13.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.70% 434,831 $14.3M Reduce -3.0%
META Meta Platforms Inc. Class A 0.70% 24,898 $14.2M Add +3.5%
VYMI Vanguard Int High DVD YLD Inc. 0.69% 148,262 $14.0M Reduce -6.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.66% 45,127 $13.5M No change
USFR Wisdomtree Floating Rate Tre 0.65% 262,511 $13.2M Add +26.2%
PWRD TCW Transform Systems ETF 0.65% 135,106 $13.2M Add +13.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.64% 29,910 $13.1M Reduce -9.9%
CIBR First Trust Nasdaq Cybersecu 0.64% 206,860 $13.0M Add +24.4%
VCIT Vanguard Int-Term Corporate 0.61% 150,297 $12.4M Add +1.9%
AVGO Broadcom Inc. 0.60% 39,230 $12.1M Reduce -3.7%
SDVY First Trust Smid Cap Rising 0.56% 291,405 $11.5M Add +17.9%
FNCL Fidelity MSCI Financial Indx 0.54% 155,754 $10.9M Add +19.2%
TLT iShares 20+ Year Treasury BD 0.53% 125,383 $10.9M Add +948.4%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 22,146 $10.6M Add +0.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.51% 232,785 $10.4M Reduce -1.4%
IGV iShares Expanded Tech-Softwa 0.50% 128,027 $10.2M New
XOM Exxon Mobil Corp. 0.50% 60,352 $10.2M Add +20.1%
EFA iShares MSCI Eafe ETF 0.47% 97,970 $9.5M Reduce -2.0%
RSP Invesco S&P 500 Equal Weight 0.46% 48,650 $9.3M Add +20.4%
QQQM Invesco Nasdaq 100 ETF 0.45% 39,027 $9.3M Reduce -11.1%
IVV iShares Core S&P 500 ETF 0.44% 13,629 $8.9M Add +5.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.43% 166,889 $8.8M Reduce -8.6%
CSCO Cisco Systems Inc. 0.42% 109,211 $8.5M Reduce -3.9%
VTIP Vanguard Short-Term Tips 0.41% 169,428 $8.5M Reduce -11.4%
TSLA Tesla Inc. 0.41% 22,633 $8.4M Add +4.8%
IEI iShares 3-7 Year Treasury Bo 0.41% 70,122 $8.3M Reduce -4.1%
GOOG Alphabet Inc. Class C 0.40% 28,195 $8.1M Add +13.1%
MBB iShares MBS ETF 0.39% 83,909 $8.0M Reduce -7.2%
COWZ Pacer US Cash Cows 100 ETF 0.39% 126,265 $7.9M Reduce -5.8%
EFG iShares MSCI Eafe Growth ETF 0.38% 69,134 $7.7M Add +4.3%
JNJ Johnson & Johnson 0.37% 31,240 $7.6M Reduce -1.5%
PH Parker Hannifin Corp. 0.37% 5,069,302 $7.5M Reduce 0.0%
SCHC Schwab Intl Small-Cap Equity 0.37% 159,575 $7.5M Reduce -5.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.36% 73,954 $7.4M Reduce -4.3%
AXP American Express Co. 0.36% 24,295 $7.3M Reduce -14.1%
JBL Jabil Inc. 0.36% 27,494 $7.3M Add +10.2%
CAT Caterpillar Inc. 0.36% 10,242 $7.3M Add +0.8%
COST Costco Wholesale Corp. 0.35% 7,266 $7.2M Reduce -2.2%
SCHP Schwab U.S. Tips ETF 0.35% 269,525 $7.2M Reduce -15.1%
ABBV Abbvie Inc. 0.35% 32,839 $7.1M Add +0.3%
NRG NRG Energy Inc. 0.33% 46,093 $6.7M Reduce -1.6%
PANW Palo Alto Networks Inc. 0.32% 41,207 $6.6M Add +6.5%
LLY Eli Lilly & Co. 0.32% 7,099 $6.5M Reduce -1.8%
GNRC Generac Holdings Inc. 0.31% 32,883 $6.4M Add +18.6%
ACWX iShares MSCI Acwi Ex US ETF 0.31% 93,626 $6.4M Add +376.3%
PLTR Palantir Technologies Inc. Class A 0.31% 43,675 $6.4M Reduce -6.0%
ORLY O'reilly Automotive Inc. 0.31% 69,180 $6.4M Reduce -2.9%
PM Philip Morris International 0.31% 37,994 $6.3M Add +7.0%
MA Mastercard Inc. Class A 0.30% 12,445 $6.2M Add +1.8%
MINT PIMCO Enhanced Short Maturit 0.30% 61,740 $6.2M Reduce -20.7%
VLO Valero Energy Corp. 0.30% 25,097 $6.2M Add +11.2%
AAAU Goldman Sachs Physical Gold 0.30% 133,651 $6.2M Add +3.1%
HD Home Depot Inc. 0.28% 17,653 $5.8M Reduce -3.9%
NEM Newmont Corp. 0.28% 53,158 $5.8M Add +2.5%
LRCX Lam Research Corp. 0.28% 26,815 $5.7M Add +4.7%
PEP Pepsico Inc. 0.28% 36,891 $5.7M Add +7.7%
SNA Snap-on Inc. 0.28% 15,707 $5.7M Add +8.9%
SHV iShares 0-1 Year Treasury Bo 0.28% 51,620 $5.7M Reduce -4.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.28% 62,127 $5.7M Reduce -19.4%
PG The Procter & Gamble Co. 0.28% 39,338 $5.7M Add +5.5%
MCK McKesson Corp. 0.28% 6,503 $5.6M Add +1.1%
CVX Chevron Corp. 0.27% 26,963 $5.6M Reduce -2.0%
XLV SS Health Care Select Sector 0.27% 37,611 $5.5M Reduce -29.4%
MRK Merck & Co. Inc. 0.27% 45,207 $5.4M Add +33.4%
QCOM Qualcomm Inc. 0.27% 42,168 $5.4M Add +37.8%
XLY SS Consumer Disc Select Sect 0.26% 48,958 $5.3M Add +34.0%
FDX FedEx Corp. 0.26% 14,840 $5.3M Reduce -0.1%
KLAC KLA Corp. 0.26% 3,582 $5.3M Add +2.0%
V Visa Inc. Class A 0.26% 17,284 $5.2M Reduce -0.6%
QLTA iShares Aaa - A Rated Corpor 0.25% 107,310 $5.1M Reduce -12.7%
ACWI iShares MSCI Acwi ETF 0.25% 36,886 $5.1M Reduce -1.3%
IAGG iShares Intl Aggregate Bond 0.25% 101,578 $5.1M Reduce -0.0%
IEF iShares 7-10 Year Treasury B 0.25% 52,821 $5.0M Add +41.7%
GILD Gilead Sciences Inc. 0.25% 36,051 $5.0M Add +27.0%
NFLX Netflix Inc. 0.24% 51,928 $5.0M Reduce -33.6%
SPIP SS SPDR P Tips ETF 0.24% 189,325 $4.9M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 30,625 $4.9M Reduce -1.5%
ICE Intercontinental Exchange Inc. 0.24% 31,052 $4.9M Add +0.5%
CAH Cardinal Health Inc. 0.24% 22,691 $4.8M Add +33.3%
IWP iShares Russell Mid-Cap Grow 0.23% 36,601 $4.7M Add +152.3%
GLD SPDR Gold Shares 0.23% 10,833 $4.7M Add +7.0%
TSM Taiwan Semiconductor-SP ADR 0.22% 13,360 $4.5M Reduce -11.8%
CL Colgate-Palmolive Co. 0.22% 51,721 $4.4M Add +27.9%
CME Cme Group Inc. 0.20% 14,097 $4.2M Reduce -2.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.20% 3,132 $4.1M Reduce -14.0%
AMAT Applied Materials Inc. 0.20% 11,995 $4.1M Add +15.1%
ADP Automatic Data Processing 0.20% 20,053 $4.1M Reduce -0.7%
IVW iShares S&P 500 Growth ETF 0.20% 35,788 $4.0M Reduce -1.0%
EOG EOG Resources Inc. 0.20% 27,639 $4.0M Reduce -12.4%
ADM Archer-Daniels-Midland Co. 0.19% 54,633 $4.0M Add +38.5%
IWD iShares Russell 1000 Value E 0.19% 18,585 $4.0M Reduce -2.8%
SCHX Schwab US Large-Cap ETF 0.19% 150,735 $3.9M Reduce -2.4%
EBAY eBay Inc. 0.19% 42,053 $3.8M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 15,571 $3.8M Add +18.6%
QTUM Defiance Quantum ETF 0.18% 33,701 $3.6M Add +172.8%
JEPI JPMorgan Equity Premium Inco 0.18% 63,640 $3.6M Reduce -1.6%
DELL Dell Technologies -C 0.18% 21,951 $3.6M Add +35.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.18% 67,405 $3.6M Reduce -2.2%
ACN Accenture PLC Class A 0.18% 18,013 $3.6M Add +136.7%
CMCSA Comcast Corp. Class A 0.17% 121,685 $3.5M Add +220.9%
EXPE Expedia Group Inc. 0.17% 14,878 $3.4M Add +24.1%
VOO Vanguard S&P 500 ETF 0.17% 5,686 $3.4M Add +65.2%
EPD Enterprise Products Partners 0.16% 88,650 $3.4M Add +7.7%
WMT Walmart Inc. 0.16% 26,944 $3.3M Add +4.2%
PSX Phillips 66 0.16% 17,442 $3.2M Reduce -1.0%
FTNT Fortinet Inc. 0.15% 38,679 $3.2M Add +32.0%
ABT Abbott Laboratories 0.15% 30,650 $3.1M Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.15% 32,210 $3.1M Add +4.5%
JPST JPMorgan Ultra-Short Income 0.15% 61,552 $3.1M Add +3.3%
RL Ralph Lauren Corp. 0.15% 8,892 $3.1M Add +10.6%
TMO Thermo Fisher Scientific Inc. 0.15% 6,170 $3.0M Reduce -3.3%
UNH Unitedhealth Group Inc. 0.15% 10,962 $3.0M Reduce -4.7%
OTIS Otis Worldwide Corp. 0.14% 38,122 $2.9M Add +16.0%
NUE Nucor Corp. 0.14% 17,161 $2.9M Add +2.1%
REZ Ishars Res and Multi Reales 0.14% 34,856 $2.9M Reduce -5.8%
MCD McDonald's Corp. 0.14% 9,313 $2.9M Add +1.0%
NTAP Netapp Inc. 0.14% 28,227 $2.9M Add +42.2%
DE Deere & Co. 0.14% 5,091 $2.9M Reduce -4.3%
HWM Howmet Aerospace Inc. 0.14% 12,340 $2.8M Reduce -0.8%
ET Energy Transfer LP 0.14% 144,867 $2.8M Add +9.8%
XLE SS Energy Select Sector 0.13% 44,907 $2.8M Add +14.1%
LMT Lockheed Martin Corp. 0.13% 4,531 $2.7M Add +1.5%
VZ Verizon Communications Inc. 0.13% 53,699 $2.7M Add +31.3%
OUNZ Vaneck Merk Gold ETF 0.13% 59,762 $2.7M Add +75.9%
TEL Te Connectivity PLC 0.13% 12,710 $2.7M Reduce -5.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.13% 89,378 $2.6M Reduce -1.8%
OMC Omnicom Group 0.13% 34,881 $2.6M Add +56.3%
MU Micron Technology Inc. 0.13% 7,737 $2.6M Add +20.9%
FFIV F5 Inc. 0.13% 8,969 $2.6M Add +14.8%
STX Seagate Technology Holdings 0.13% 6,599 $2.6M New
FENY Fidelity MSCI Energy Index 0.13% 75,764 $2.6M New
MUB iShares National Muni Bond E 0.13% 24,249 $2.6M Add +7.7%
MO Altria Group Inc. 0.13% 38,926 $2.6M Add +59.3%
CSL Carlisle Cos Inc. 0.12% 7,574 $2.5M Reduce -10.4%
BKNG Booking Holdings Inc. 0.12% 598 $2.5M Reduce -15.7%
BBY Best Buy Co. Inc. 0.12% 38,491 $2.5M Add +49.4%
AMD Advanced Micro Devices 0.12% 12,124 $2.5M Reduce -6.7%
AMP Ameriprise Financial Inc. 0.12% 5,532 $2.5M Reduce -12.8%
AMGN Amgen Inc. 0.12% 6,969 $2.5M Reduce -1.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 22,378 $2.4M Reduce -0.6%
ORCL Oracle Corp. 0.12% 16,300 $2.4M Reduce -6.4%
ON On Semiconductor 0.12% 37,871 $2.3M Add +39.4%
RTX RTX Corp. 0.11% 12,026 $2.3M Add +1.6%
ISRG Intuitive Surgical Inc. 0.11% 4,974 $2.3M Add +3.8%
IBIT iShares Bitcoin Trust ETF 0.11% 59,306 $2.3M Reduce -73.9%
YUM Yum! Brands Inc. 0.11% 14,408 $2.2M Add +33.8%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 5,721 $2.2M Add +6.2%
USHY iShares Broad Usd High Yield 0.11% 60,187 $2.2M Add +35.5%
PFF iShares Preferred & Income S 0.11% 72,958 $2.2M Reduce -2.8%
T AT&T Inc. 0.11% 76,202 $2.2M Add +14.7%
WM Waste Management Inc. 0.11% 9,600 $2.2M Reduce -3.6%
MELI MercadoLibre Inc. 0.11% 1,275 $2.2M Add +13.3%
WCBR Wisdomtree Cybersecurity FND 0.11% 86,744 $2.2M Reduce -12.3%
INCY Incyte Corp. 0.11% 22,917 $2.2M Add +718.5%
CEG Constellation Energy 0.11% 7,674 $2.1M Add +43.4%
HAS Hasbro Inc. 0.10% 22,727 $2.1M New
ETN Eaton Corp. PLC 0.10% 5,926 $2.1M No change
GNMA iShares Gnma Bond ETF 0.10% 47,598 $2.1M Reduce -4.5%
ADSK Autodesk Inc. 0.10% 8,657 $2.1M Add +16.7%
IXUS iShares Core Intl Stock ETF 0.10% 23,759 $2.1M No change
PYPL PayPal Holdings Inc. 0.10% 44,870 $2.0M Add +70.9%
IEMG iShares Core MSCI Emerging 0.10% 28,968 $2.0M Reduce -14.0%
BA The Boeing Co. 0.10% 10,150 $2.0M Add +15.5%
GD General Dynamics Corp. 0.10% 5,722 $2.0M Add +6.2%
VSS Vanguard Ftse All Wo X-US SC 0.10% 13,457 $2.0M Reduce -0.2%
TIP iShares Tips Bond ETF 0.10% 17,605 $1.9M Reduce -3.6%
SHOP Shopify Inc. Class A 0.09% 16,164 $1.9M Reduce -2.6%
ABNB Airbnb Inc. Class A 0.09% 15,142 $1.9M Add +63.6%
IVE iShares S&P 500 Value ETF 0.09% 8,856 $1.9M Add +1.4%
DPZ Domino's Pizza Inc. 0.09% 5,203 $1.9M Add +29.9%
MDT Medtronic PLC 0.09% 21,509 $1.9M Add +40.3%
IDXX Idexx Laboratories Inc. 0.09% 3,296 $1.9M Add +13.5%
CPAY Corpay Inc. 0.09% 6,357 $1.8M Add +78.0%
NEE Nextera Energy Inc. 0.09% 19,538 $1.8M Add +5.8%
SGOV iShares 0-3 Month Treasury B 0.09% 17,977 $1.8M Add +0.8%
FOXA Fox Corp. Class A 0.09% 30,738 $1.8M Add +20.6%
FICO Fair Isaac Corp. 0.09% 1,662 $1.8M Add +9.6%
COP Conocophillips 0.09% 13,356 $1.8M Reduce -4.9%
SYK Stryker Corp. 0.08% 5,229 $1.7M Add +1.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.08% 21,478 $1.7M Reduce -0.3%
ODFL Old Dominion Freight Line 0.08% 8,572 $1.7M Reduce -22.1%
INTU Intuit Inc. 0.08% 3,826 $1.7M Add +6.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.08% 11,345 $1.6M Reduce -1.4%
IWB iShares Russell 1000 ETF 0.08% 4,596 $1.6M Reduce -5.3%
MTD Mettler-Toledo International 0.08% 1,292 $1.6M Add +35.6%
MPC Marathon Petroleum Corp. 0.08% 6,614 $1.6M Reduce -10.8%
WCN Waste Connections Inc. 0.08% 9,939 $1.6M Reduce -8.7%
TXN Texas Instruments Inc. 0.08% 8,263 $1.6M Add +5.4%
PPG PPG Industries Inc. 0.08% 14,907 $1.6M Add +5.4%
LOW Lowe's Cos Inc. 0.08% 6,598 $1.6M Add +4.6%
IJH iShares Core S&P Midcap ETF 0.08% 23,057 $1.6M Reduce -2.3%
UPS United Parcel Service Class B 0.08% 15,582 $1.5M Add +123.6%
CB Chubb Ltd. 0.07% 4,680 $1.5M Reduce -4.9%
CNM Core & Main Inc. Class A 0.07% 30,653 $1.5M Reduce -10.4%
PFE Pfizer Inc. 0.07% 53,748 $1.5M Add +0.8%
IJR iShares Core S&P Small-Cap E 0.07% 11,916 $1.5M Add +5.2%
JQUA JPMorgan US Quality Factor 0.07% 24,122 $1.5M Reduce -77.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 4,006 $1.5M Reduce -0.8%
MS Morgan Stanley 0.07% 8,818 $1.5M Reduce -11.3%
KDEC Inn US SML Cap P B ETF - Dec 0.07% 55,951 $1.4M Reduce -8.3%
VRTX Vertex Pharmaceuticals Inc. 0.07% 3,209 $1.4M Add +0.1%
MNST Monster Beverage Corp. 0.07% 19,706 $1.4M Add +1.6%
SO The Southern Co. 0.07% 14,730 $1.4M Add +20.2%
CRM Salesforce Inc. 0.07% 7,575 $1.4M Add +2.3%
TRV The Travelers Cos Inc. 0.07% 4,809 $1.4M Add +0.1%
SLV iShares Silver Trust 0.07% 20,352 $1.4M Reduce -23.3%
NOC Northrop Grumman Corp. 0.07% 1,988 $1.4M Reduce -0.8%
KO The Coca-Cola Co. 0.07% 17,822 $1.4M Add +21.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 6,901 $1.4M Reduce -40.7%
LIN Linde PLC 0.07% 2,672 $1.3M Add +136.9%
MDLZ Mondelez International Inc. Class A 0.06% 22,966 $1.3M Reduce -0.2%
GPN Global Payments Inc. 0.06% 19,589 $1.3M Reduce -0.1%
DTE DTE Energy Company 0.06% 8,989 $1.3M Add +8.5%
HON Honeywell International Inc. 0.06% 5,798 $1.3M Add +2.6%
ATO Atmos Energy Corp. 0.06% 7,063 $1.3M Add +13.3%
UNP Union Pacific Corp. 0.06% 5,283 $1.3M Reduce -3.9%
PFG Principal Financial Group 0.06% 14,156 $1.3M Add +3.1%
XEL Xcel Energy Inc. 0.06% 15,893 $1.3M Reduce -0.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.06% 37,477 $1.3M Add +1.6%
AGG iShares Core U.S. Aggregate 0.06% 12,085 $1.2M Add +7.5%
CSX CSX Corp. 0.06% 29,203 $1.2M Reduce -1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 21,385 $1.2M Add +2.4%
HSY The Hershey Co. 0.06% 5,706 $1.2M Add +235.3%
EEM iShares MSCI Emerging Market 0.06% 20,861 $1.2M Add +0.2%
SIGI Selective Insurance Group 0.06% 15,670 $1.2M Add +6.6%
TFC Truist Financial Corp. 0.06% 25,420 $1.2M Reduce -30.6%
GS Goldman Sachs Group Inc. 0.06% 1,350 $1.1M Reduce -16.7%
SHW The Sherwin-Williams Co. 0.06% 3,530 $1.1M Reduce -0.5%
IWL iShares Russell Top 200 ETF 0.06% 7,037 $1.1M Reduce -1.3%
VEU Vanguard Ftse All-World Ex-U 0.06% 15,035 $1.1M Add +2.3%
TYL Tyler Technologies Inc. 0.05% 3,262 $1.1M Reduce -15.9%
BMY Bristol-Myers Squibb Co. 0.05% 18,187 $1.1M Add +17.7%
VXUS Vanguard Total Intl Stock 0.05% 14,266 $1.1M Add +7.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 22,558 $1.1M Reduce -10.2%
QQEW First TR Nasdaq-100 Sel Eq 0.05% 8,569 $1.1M New
SKY Champion Homes Inc. 0.05% 14,459 $1.1M Reduce -15.0%
PLD Prologis Inc. 0.05% 8,022 $1.1M Add +10.3%
BSX Boston Scientific Corp. 0.05% 16,833 $1.1M Reduce -0.3%
TTE Totalenergies SE 0.05% 11,242 $1.0M New
INTC Intel Corp. 0.05% 23,026 $1.0M Reduce -0.2%
ADBE Adobe Inc. 0.05% 4,158 $1.0M Reduce -34.5%
WSO Watsco Inc. 0.05% 2,718 $989K Add +10.0%
AZN Astrazeneca PLC 0.05% 4,990 $984K Add +26.1%
ROK Rockwell Automation Inc. 0.05% 2,738 $983K Reduce -1.5%
SRE Sempra 0.05% 9,972 $969K Add +4.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 4,684 $968K Add +1.6%
SPGI S&P Global Inc. 0.05% 2,265 $963K Reduce -7.3%
GEV GE Vernova Inc. 0.05% 1,091 $952K Add +0.2%
CMI Cummins Inc. 0.05% 1,750 $942K Reduce -4.8%
AVB Avalonbay Communities Inc. 0.05% 5,724 $935K Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 9,572 $923K Add +5.4%
APD Air Products & Chemicals Inc. 0.04% 3,148 $915K Reduce -32.4%
SMH Vaneck Semiconductor ETF 0.04% 2,329 $893K Add +75.2%
CGGR Cap Group Growth Equity 0.04% 22,032 $885K Add +91.7%
DUK Duke Energy Corp. 0.04% 6,735 $882K Add +11.6%
VT Vanguard Tot World STK ETF 0.04% 6,353 $879K Add +6.2%
USB US Bancorp 0.04% 16,560 $861K Reduce -7.2%
XYLD Global X S&P 500 Cove Call E 0.04% 21,901 $857K No change
GSST Goldman Sachs Ultra Short Bo 0.04% 16,299 $824K Reduce -64.0%
JAVA JPMorgan Active Value ETF 0.04% 11,480 $824K Add +94.8%
QLD Proshares Ultra QQQ 0.04% 13,500 $824K New
PSA Public Storage 0.04% 3,027 $820K Reduce -0.4%
IWM iShares Russell 2000 ETF 0.04% 3,246 $805K Add +2.1%
OCGN Ocugen Inc. 0.04% 438,938 $794K Add +95.9%
GE General Electric filed as GE AEROSPACE 0.04% 2,798 $794K Reduce -7.6%
PAA Plains All Amer Pipeline LP 0.04% 35,289 $788K Add +62.0%
KR Kroger Co. 0.04% 10,865 $786K Add +14.8%
QUAL iShares MSCI USA Quality Fac 0.04% 4,090 $784K Add +21.7%
ED Consolidated Edison Inc. 0.04% 6,818 $772K Add +3.6%
APP AppLovin Corp. Class A 0.04% 1,933 $769K Add +87.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.04% 21,760 $769K New
NOW ServiceNow Inc. 0.04% 7,343 $768K Reduce -54.1%
COR Cencora Inc. 0.04% 2,424 $762K Add +12.3%
BTI British American Tob-SP ADR 0.04% 13,001 $760K New
TGT Target Corp. 0.04% 6,245 $757K Reduce -0.7%
SWK Stanley Black & Decker Inc. 0.04% 10,583 $752K Add +14.4%
DT Dynatrace Inc. 0.04% 20,222 $748K Add +0.0%
CTVA Corteva Inc. 0.04% 8,874 $743K Add +115.8%
SCI Service Corp. International 0.04% 8,937 $737K Reduce -0.5%
BND Vanguard Total Bond Market 0.04% 9,868 $727K Reduce -9.8%
WMB Williams Cos Inc. 0.04% 9,979 $726K Reduce -10.2%
SUB iShares Short-Term National 0.04% 6,800 $724K Reduce -18.6%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $718K No change
JGRO JPMorgan Active Growth ETF 0.04% 8,476 $716K Add +91.5%
BX Blackstone Inc. 0.04% 6,211 $714K Reduce -23.6%
AEE Ameren Corporation 0.03% 6,324 $695K Add +0.9%
UBER Uber Technologies Inc. 0.03% 9,587 $690K Reduce -20.1%
REGN Regeneron Pharmaceuticals 0.03% 889 $687K Add +102.0%
SCZ iShares MSCI Eafe Small-Cap 0.03% 8,709 $683K Reduce -8.0%
AEP American Electric Power 0.03% 5,012 $657K Add +19.5%
SCHA Schwab US Small-Cap ETF 0.03% 22,521 $655K Reduce -3.6%
DVY iShares Select Dividend ETF 0.03% 4,317 $654K Add +3.3%
IEFA iShares Core MSCI Eafe ETF 0.03% 7,208 $653K Reduce -23.4%
RF Regions Financial Corp. 0.03% 24,880 $650K New
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 6,547 $641K Reduce -7.3%
LYB Lyondellbasell Indu Class A 0.03% 7,905 $637K New
CACI Caci International Inc. Class A 0.03% 1,168 $635K Reduce -21.3%
APO Apollo Global Management Inc. 0.03% 5,666 $631K Add +4.3%
SPG Simon Property Group Inc. 0.03% 3,346 $624K Add +52.9%
BURL Burlington Stores Inc. 0.03% 1,875 $610K Add +5.5%
TSCO Tractor Supply Company 0.03% 13,242 $600K Add +3.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 11,908 $594K Add +21.4%
MKL Markel Group Inc. 0.03% 309 $591K Reduce -27.3%
SBUX Starbucks Corp. 0.03% 6,429 $576K Reduce -9.5%
FBTC Fidelity Wise Origin Bitcoin 0.03% 9,619 $568K Add +7.5%
PNC PNC Financial Services Group 0.03% 2,695 $561K Add +42.7%
DHR Danaher Corp. 0.03% 2,940 $557K Reduce -15.3%
RACE Ferrari NV 0.03% 1,630 $552K Add +88.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 13,224 $551K New
GWRE Guidewire Software Inc. 0.03% 3,623 $542K Reduce -4.1%
CVS CVS Health Corp. 0.03% 7,498 $539K Add +73.0%
VGT Vanguard Info Tech ETF 0.03% 766 $535K Add +3.4%
CASY Casey's General Stores Inc. 0.03% 724 $527K Reduce -35.0%
DTM DT Midstream Inc. 0.03% 3,905 $526K Add +9.6%
RMD Resmed Inc. 0.03% 2,338 $525K Add +63.0%
EMR Emerson Electric Co. 0.03% 3,979 $521K Reduce -3.3%
BOND PIMCO Active Bond Exchange-T 0.03% 5,632 $520K Add +2.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,710 $517K Reduce -26.1%
FISV Fiserv Inc. 0.03% 9,151 $511K Add +57.6%
PNFP Pinnacle Financial Partners 0.03% 5,915 $510K New
TRMB Trimble Inc. 0.02% 7,783 $508K Reduce -13.8%
AOR iShares Core 60/40 Balanced 0.02% 7,867 $506K New
NCDL Nuveen Churchill Direct Lend 0.02% 39,584 $504K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 12,958 $498K Add +0.6%
DGX Quest Diagnostics Inc. 0.02% 2,537 $497K New
AVY Avery Dennison Corp. 0.02% 2,875 $496K Reduce -16.3%
SCHW Schwab (charles) Corp. 0.02% 5,276 $496K Add +61.2%
XLI SS Industrial Select Sector 0.02% 3,061 $495K Reduce -4.5%
FE Firstenergy Corp. 0.02% 9,649 $489K Add +72.3%
AMG Affiliated Managers Group 0.02% 1,741 $482K Add +0.6%
WFC Wells Fargo & Co. 0.02% 6,037 $481K Add +0.2%
IWN iShares Russell 2000 Value E 0.02% 2,500 $474K Reduce -10.1%
JLL Jones Lang Lasalle Inc. 0.02% 1,554 $473K Add +3.6%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 12,816 $471K Add +6.7%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC 0.02% 18,822 $470K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 7,027 $466K Reduce -13.9%
SEIC Sei Investments Company 0.02% 5,909 $464K Reduce -6.3%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 5,716 $453K Reduce -0.3%
PRU Prudential Financial Inc. 0.02% 4,587 $448K Add +0.9%
IYH iShares U.S. Healthcare ETF 0.02% 7,250 $447K Add +16.0%
IAU iShares Gold Trust 0.02% 5,054 $446K Reduce -91.3%
WEX Wex Inc. 0.02% 2,891 $442K Add +1.3%
QLTY GMO U.S. Quality ETF 0.02% 12,167 $440K Reduce -86.2%
SCHY Schwab International DVD ETF 0.02% 13,840 $438K New
DGRO iShares Core Dividend Growth 0.02% 6,243 $438K Add +39.7%
ADI Analog Devices Inc. 0.02% 1,376 $438K Add +9.6%
SHEL Shell PLC-ADR 0.02% 4,706 $438K Add +39.7%
XLK SS Technology Select Sector 0.02% 3,288 $437K Reduce -14.8%
NYT New York Times Co. Class A 0.02% 5,197 $435K Add +0.0%
DEM Wisdomtree Emerging Markets 0.02% 8,703 $432K Add +9.2%
ARMK Aramark 0.02% 10,590 $429K Add +5.3%
GDDY GoDaddy Inc. Class A 0.02% 5,118 $423K Add +19.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 9,916 $420K New
APH Amphenol Corp. Class A 0.02% 3,290 $416K Add +14.6%
MSI Motorola Solutions Inc. 0.02% 948 $411K Reduce -5.4%
GLW Corning Inc. 0.02% 2,986 $406K Reduce -5.1%
RPM RPM International Inc. 0.02% 4,078 $405K Add +11.6%
DAL Delta Air Lines Inc. 0.02% 6,082 $404K Add +99.5%
CDW CDW Corp. 0.02% 3,334 $403K Add +45.3%
LH Labcorp Holdings Inc. 0.02% 1,507 $402K Add +72.4%
MRSH Marsh & McLennan Cos 0.02% 2,314 $401K Add +1.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 7,855 $400K No change
VGSH Vanguard Short-Term Treasury 0.02% 6,811 $399K Reduce -37.0%
NKE Nike Inc. Class B 0.02% 7,523 $397K Add +16.2%
TRU Transunion 0.02% 5,713 $395K Add +42.8%
UHS Universal Health Services-B 0.02% 2,191 $392K Add +33.5%
ISCG iShares Morningstar Small-Ca 0.02% 7,139 $391K New
SNPS Synopsys Inc. 0.02% 976 $387K Reduce -5.5%
AVUV Avantis US Small Cap Value 0.02% 3,479 $384K New
CI The Cigna Group 0.02% 1,437 $383K Add +34.2%
XLF SS Financial Select Sector 0.02% 7,667 $379K Reduce -13.0%
BIIB Biogen Inc. 0.02% 2,063 $378K Add +47.7%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 7,275 $378K Add +3.6%
C Citigroup Inc. 0.02% 3,295 $374K Add +3.3%
KEX Kirby Corp. 0.02% 2,811 $374K Add +2.9%
IBB iShares Biotechnology ETF 0.02% 2,210 $373K Reduce -1.3%
TECH Bio-Techne Corp. 0.02% 7,119 $372K Add +56.4%
JCI Johnson Controls Internation 0.02% 2,820 $369K Add +0.1%
FAST Fastenal Co. 0.02% 7,933 $368K Add +3.5%
BCTK Baron Technology ETF 0.02% 15,767 $368K New
FLLA Franklin Ftse Latin America 0.02% 13,000 $368K New
MEDP Medpace Holdings Inc. 0.02% 763 $366K No change
HBAN Huntington Bancshares Inc. 0.02% 23,165 $363K New
AEM Agnico Eagle Mines Ltd. 0.02% 1,776 $360K Add +8.1%
ATR Aptargroup Inc. 0.02% 2,848 $359K Reduce -7.0%
SMLF iShares US Smallcap Equity F 0.02% 4,750 $359K New
HOLX Hologic Inc. 0.02% 4,742 $358K Reduce -75.0%
IMCB iShares Morningstar Mid-Cap 0.02% 4,293 $358K Reduce -6.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,680 $356K Reduce -9.3%
TMUS T-Mobile US Inc. 0.02% 1,680 $353K Add +1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,603 $348K Reduce -42.2%
CMS CMS Energy Corp. 0.02% 4,469 $347K Add +19.3%
CHH Choice Hotels Intl Inc. 0.02% 3,326 $344K Add +19.1%
VIG Vanguard Dividend Apprec ETF 0.02% 1,584 $341K Add +1.6%
AGGM iShares 1-10 Year U.S. Aggre 0.02% 3,269 $341K Reduce -12.6%
PRMB Primo Brands Corp. 0.02% 17,983 $339K No change
AGO Assured Guaranty Ltd. 0.02% 4,144 $338K Add +2.3%
ITW Illinois Tool Works 0.02% 1,297 $338K Add +8.2%
MMM 3M Co. 0.02% 2,320 $337K Add +1.5%
KKR KKR & Co. Inc. 0.02% 3,636 $336K Add +5.4%
COF Capital One Financial Corp. 0.02% 1,840 $336K Reduce -38.3%
XAWFX Alliancebernstein GL Hi Inc. 0.02% 32,970 $335K New
MANH Manhattan Associates Inc. 0.02% 2,504 $333K Add +23.9%
TAP Molson Coors Beverage Co. Class B 0.02% 7,730 $333K Add +4.9%
LII Lennox International Inc. 0.02% 715 $332K Reduce -2.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 11,904 $332K Add +9.5%
IJT iShares S&P Small-Cap 600 GR 0.02% 2,288 $331K No change
WELL Welltower Inc. 0.02% 1,672 $331K Add +12.1%
ALGN Align Technology Inc. 0.02% 1,924 $330K New
MPWR Monolithic Power Systems Inc. 0.02% 300 $328K Add +2.0%
PFXF Vaneck Pref Sec X-Financials 0.02% 18,684 $328K Reduce -14.2%
VTRS Viatris Inc. 0.02% 23,993 $324K Add +66.9%
AAA Alternative Acc First Prior 0.02% 12,980 $324K No change
CHD Church & Dwight Co. Inc. 0.02% 3,433 $320K New
PWR Quanta Services Inc. 0.02% 582 $320K Add +4.9%
ZTS Zoetis Inc. 0.02% 2,695 $319K Add +37.3%
IEX Idex Corp. 0.02% 1,677 $318K Add +10.8%
MPLX MPLX LP 0.02% 5,553 $317K New
ONEQ Fidelity Nasdaq Comp Indx 0.02% 3,715 $315K New
SOXX iShares Semiconductor ETF 0.02% 957 $315K Reduce -3.0%
FDS Factset Research Systems Inc. 0.02% 1,442 $313K Reduce -6.8%
BFLY Butterfly Network Inc. 0.02% 77,382 $313K No change
STZ Constellation Brands Inc. Class A 0.02% 2,081 $312K New
TSN Tyson Foods Inc. Class A 0.02% 4,862 $312K Reduce -6.7%
CMG Chipotle Mexican Grill Inc. 0.02% 9,716 $311K Reduce -2.9%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 5,483 $310K New
J Jacobs Solutions Inc. 0.02% 2,431 $309K Add +8.9%
BLK BlackRock Inc. 0.02% 321 $309K Reduce -3.6%
SDY SS SPDR S&P Dividend ETF 0.01% 2,101 $307K No change
LKQ LKQ Corp. 0.01% 10,354 $304K Reduce -11.9%
FTAI Ftai Aviation Ltd. 0.01% 1,237 $303K Reduce -31.3%
MCN Xai Madison Equity Premium I 0.01% 51,686 $301K Add +4.6%
A Agilent Technologies Inc. 0.01% 2,633 $300K Reduce -3.8%
WSM Williams-Sonoma Inc. 0.01% 1,643 $300K Reduce -6.5%
ADC Agree Realty Corp. 0.01% 3,959 $298K New
VHT Vanguard Health Care ETF 0.01% 1,086 $296K No change
PAYX Paychex Inc. 0.01% 3,193 $294K Reduce -26.2%
AIRR First Trust Rba American Ind 0.01% 2,652 $294K Add +6.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,857 $293K Add +11.2%
NDSN Nordson Corp. 0.01% 1,098 $292K Reduce -7.1%
STE Steris PLC 0.01% 1,312 $290K Add +60.2%
LHX L3HARRIS Technologies Inc. 0.01% 834 $288K Reduce -5.1%
FIX Comfort Systems USA Inc. 0.01% 207 $285K Reduce -12.7%
MORN Morningstar Inc. 0.01% 1,680 $284K Reduce -6.3%
DLB Dolby Laboratories Inc. Class A 0.01% 4,699 $282K Reduce -7.7%
EPI Wisdomtree India Earnings 0.01% 6,914 $282K Add +9.5%
POOL Pool Corp. 0.01% 1,394 $282K New
NATR Natures Sunshine Prods Inc. 0.01% 11,754 $282K No change
ES Eversource Energy 0.01% 4,064 $282K Add +22.2%
KHC The Kraft Heinz Co. 0.01% 12,431 $280K New
SCHD Schwab US DVD Equity ETF 0.01% 9,109 $279K Reduce -14.0%
IWV iShares Russell 3000 ETF 0.01% 745 $276K Add +0.4%
ENSG The Ensign Group Inc. 0.01% 1,361 $274K No change
CNC Centene Corp. 0.01% 8,359 $274K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 19,476 $269K Add +52.7%
PCG P G & E Corp. 0.01% 15,212 $267K Add +7.5%
HYD Vaneck High Yield Muni ETF 0.01% 5,318 $267K Add +27.4%
P Everpure Inc. Class A 0.01% 4,508 $266K Reduce -44.8%
UL Unilever PLC-Sponsored ADR 0.01% 4,670 $266K Reduce -5.2%
CRL Charles River Laboratories 0.01% 1,538 $265K Add +30.2%
EXC Exelon Corp. 0.01% 5,377 $264K Add +8.8%
ULTA Ulta Beauty Inc. 0.01% 503 $263K Reduce -26.5%
PECO Phillips Edison & Company Inc. 0.01% 7,015 $262K Reduce -6.5%
CCJ Cameco Corp. 0.01% 2,407 $261K Add +1.9%
FCX Freeport-McMoran Inc. 0.01% 4,442 $261K Reduce -2.5%
HROW Harrow Inc. 0.01% 7,345 $259K No change
ITA iShares U.S. Aerospace & Def 0.01% 1,176 $257K Reduce -2.2%
FAF First American Financial 0.01% 4,243 $256K No change
AFL Aflac Inc. 0.01% 2,323 $255K Reduce -5.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,777 $251K New
XSSPX Nuveen S&P 500 Dynam Overwr 0.01% 15,609 $251K New
AIT Applied Industrial Tech Inc. 0.01% 941 $250K New
COKE Coca-Cola Consolidated Inc. 0.01% 1,296 $248K New
TT Trane Technologies PLC 0.01% 596 $248K Reduce -6.7%
CAG Conagra Brands Inc. 0.01% 15,751 $248K New
GLNG Golar LNG Ltd. 0.01% 4,561 $247K New
BDX Becton Dickinson and Co. 0.01% 1,540 $242K Reduce -5.8%
DXCM Dexcom Inc. 0.01% 3,854 $242K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 4,145 $241K New
CEF Sprott Physical Gold and Sil 0.01% 5,027 $240K New
KMB Kimberly-Clark Corp. 0.01% 2,475 $239K Reduce -68.2%
OXY Occidental Petroleum Corp. 0.01% 3,609 $235K New
VNQ Vanguard Real Estate ETF 0.01% 2,636 $234K New
NFJ Virtus DVD Intrst & PRM STR 0.01% 18,316 $231K Add +19.7%
VRT Vertiv Holdings Co. Class A 0.01% 920 $231K New
PZA Invesco National Amt-Free Mu 0.01% 10,008 $230K Add +7.1%
GPI Group 1 Automotive Inc. 0.01% 694 $229K Add +27.1%
BAH Booz Allen Hamilton Holdings 0.01% 2,935 $229K Reduce -30.6%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 4,575 $229K New
CASH Pathward Financial Inc. 0.01% 2,561 $229K New
FDN First Trust DJ Internet Ind 0.01% 969 $227K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 19,593 $226K Add +2.0%
WPC WP Carey Inc. 0.01% 3,325 $226K No change
AMCR Amcor PLC 0.01% 5,683 $226K Add +18.8%
NSC Norfolk Southern Corp. 0.01% 784 $225K Reduce -21.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 3,799 $225K New
PEG Public Service Enterprise GP 0.01% 2,778 $225K Add +4.1%
PTON Peloton Interactive Inc. Class A 0.01% 52,357 $225K Add +0.3%
MAIN Main Street Capital Corp. 0.01% 4,233 $224K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 1,677 $223K New
QNST Quinstreet Inc. 0.01% 18,475 $222K Reduce -4.9%
CARR Carrier Global Corp. 0.01% 3,932 $221K Reduce -25.4%
TPL Texas Pacific Land Corp. 0.01% 466 $221K New
SAIA Saia Inc. 0.01% 628 $221K Reduce -4.6%
MLI Mueller Industries Inc. 0.01% 1,982 $220K New
COO The Cooper Cos Inc. 0.01% 3,046 $218K New
SPRX Spear Alpha ETF 0.01% 6,110 $217K Reduce -85.6%
OIH Vaneck Oil Services ETF 0.01% 538 $217K New
EQIX Equinix Inc. 0.01% 220 $216K New
EME Emcor Group Inc. 0.01% 290 $214K Reduce -15.4%
SOFI Sofi Technologies Inc. 0.01% 13,387 $213K Reduce -6.9%
KEYS Keysight Technologies Inc. 0.01% 745 $210K Reduce -61.8%
SSD Simpson Manufacturing Co. Inc. 0.01% 1,223 $210K Reduce -5.2%
SCHM Schwab US Mid Cap ETF 0.01% 6,773 $210K No change
KMI Kinder Morgan Inc. 0.01% 6,222 $209K New
KNSL Kinsale Capital Group Inc. 0.01% 610 $208K Add +9.3%
D Dominion Energy Inc. 0.01% 3,363 $208K New
AKAM Akamai Technologies Inc. 0.01% 1,792 $206K New
PJT PJT Partners Inc. Class A 0.01% 1,471 $206K New
IMCG iShares Morningstar Mid-Cap 0.01% 2,596 $204K Reduce -7.5%
WTRG Essential Utilities Inc. 0.01% 4,989 $201K Reduce -43.0%
CAPITOL SER TR 0.01% 8,004 $201K No change
QSR Restaurant Brands Intern 0.01% 2,713 $200K Reduce -8.4%
ETHA iShares Ethereum Trust ETF 0.01% 12,501 $198K New
VG Venture Global Inc. Class A 0.01% 12,300 $194K Reduce -1.3%
SAN Banco Santander SA-Spon ADR 0.01% 16,387 $185K Reduce -7.2%
ARCC Ares Capital Corp. 0.01% 10,090 $182K Reduce -17.5%
TH Target Hospitality Corp. 0.01% 18,845 $175K No change
BGC BGC Group Inc. Class A 0.01% 15,405 $151K No change
NVTS Navitas Semiconductor Corp. 0.01% 16,942 $149K Reduce -53.7%
MHD BlackRock Muniholdings Fund 0.01% 12,669 $143K New
USA Liberty All Star Equity Fund 0.01% 25,025 $139K Reduce -1.8%
OBDC Blue Owl Capital Corp. 0.01% 11,500 $127K No change
PERI Perion Network Ltd. 0.01% 12,470 $125K No change
MARA Mara Holdings Inc. 0.01% 14,675 $120K Reduce -19.5%
FTF Franklin Ltd. Dur Inc. TR 0.01% 19,819 $116K Add +83.2%
ASUR Asure Software Inc. 0.01% 13,420 $115K No change
BYND Beyond Meat Inc. 0.01% 154,432 $108K No change
ETJ Eaton Vance RSK-MGD Divers 0.01% 12,700 $104K New
ABTC American Bitcoin Corp. 0.00% 103,500 $96K Add +310.1%
III Information Services Group 0.00% 22,985 $88K No change
HYT BlackRock Corp. Hi YLD 0.00% 10,007 $85K No change
PMM Franklin Managed Municipal I 0.00% 12,803 $79K No change
ACVA Acv Auctions Inc. Class A 0.00% 16,727 $71K No change
HYPR Hyperfine Inc. 0.00% 47,753 $52K No change
MMT Aberdeen Multimarket Income 0.00% 10,844 $50K Reduce -45.4%
AIOT Powerfleet Inc. 0.00% 15,265 $47K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 14,535 $33K No change
CAN Canaan Inc. 0.00% 37,832 $16K New
ONMD Onemednet Corp. 0.00% 13,814 $12K No change
QSI Quantum-Si Inc. 0.00% 13,671 $11K No change
AVALON GLOBOCARE CORP 0.00% 17,825 $9K Reduce -4.2%

Options reported separately and not counted above: CHUBB LIMITED puts ($456K), TESLA INC puts ($446K), CROWDSTRIKE HLDGS INC calls ($390K), BEYOND MEAT INC calls ($42K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $114 (not counted above)
SecurityClassShares / PrincipalValueChange
CELULARITY INC *W EXP 07/16/202 11,500$114No change

Total filed on the 13F, all lines: $2.0B.

Portfolio Sells Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US Reduce -23.7% 2.82% −1.09
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -3.1% 5.10% −0.54
IBIT iShares Bitcoin Trust ETF Reduce -73.9% 0.11% −0.45
ITOT iShares Core S&P Total U.S. Reduce -9.5% 2.01% −0.33
JQUA JPMorgan US Quality Factor Reduce -77.5% 0.07% −0.26
VTI VG Morningstar TS MKT ETF-US Reduce -2.5% 2.86% −0.23
NVDA Nvidia Corp. Reduce -6.9% 1.37% −0.22
IAU iShares Gold Trust Reduce -91.3% 0.02% −0.21
AAPL Apple Inc. Reduce 0.0% 2.20% −0.17
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.9% 0.64% −0.16
AXP American Express Co. Reduce -14.1% 0.36% −0.16
QLTY GMO U.S. Quality ETF Reduce -86.2% 0.02% −0.15
SHY iShares 1-3 Year Treasury Bo Reduce -11.6% 0.98% −0.14
XLV SS Health Care Select Sector Reduce -29.4% 0.27% −0.14
NFLX Netflix Inc. Reduce -33.6% 0.24% −0.12
JPM JPMorgan Chase & Co. Reduce -1.7% 0.85% −0.10
AVGO Broadcom Inc. Reduce -3.7% 0.60% −0.10
PLTR Palantir Technologies Inc. Class A Reduce -6.0% 0.31% −0.09
QQQM Invesco Nasdaq 100 ETF Reduce -11.1% 0.45% −0.09
NOW ServiceNow Inc. Reduce -54.1% 0.04% −0.08
MINT PIMCO Enhanced Short Maturit Reduce -20.7% 0.30% −0.08
GSST Goldman Sachs Ultra Short Bo Reduce -64.0% 0.04% −0.07
SPRX Spear Alpha ETF Reduce -85.6% 0.01% −0.07
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -19.4% 0.28% −0.07
SCHF Schwab Intl Equity ETF Reduce -4.8% 2.29% −0.06
BKNG Booking Holdings Inc. Reduce -15.7% 0.12% −0.06
LLY Eli Lilly & Co. Reduce -1.8% 0.32% −0.06
SCHP Schwab U.S. Tips ETF Reduce -15.1% 0.35% −0.06
ADBE Adobe Inc. Reduce -34.5% 0.05% −0.06
PAYC Paycom Software Inc. Sold out 0.00% −0.06
HPQ HP Inc. Sold out 0.00% −0.06
ADP Automatic Data Processing Reduce -0.7% 0.20% −0.06
HOLX Hologic Inc. Reduce -75.0% 0.02% −0.05
VTIP Vanguard Short-Term Tips Reduce -11.4% 0.41% −0.05
ORCL Oracle Corp. Reduce -6.4% 0.12% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.6% 1.39% −0.05
IGSB iShares 1-5Y Inv Grade Corp. Reduce -8.6% 0.43% −0.05
V Visa Inc. Class A Reduce -0.6% 0.26% −0.05
VST Vistra Corp. Sold out 0.00% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -40.7% 0.07% −0.04
UNH Unitedhealth Group Inc. Reduce -4.7% 0.15% −0.04
QLTA iShares Aaa - A Rated Corpor Reduce -12.7% 0.25% −0.04
NRG NRG Energy Inc. Reduce -1.6% 0.33% −0.04
SHOP Shopify Inc. Class A Reduce -2.6% 0.09% −0.04
MBB iShares MBS ETF Reduce -7.2% 0.39% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -3.3% 0.15% −0.03
AMP Ameriprise Financial Inc. Reduce -12.8% 0.12% −0.03
TYL Tyler Technologies Inc. Reduce -15.9% 0.05% −0.03
TFC Truist Financial Corp. Reduce -30.6% 0.06% −0.03
WCBR Wisdomtree Cybersecurity FND Reduce -12.3% 0.11% −0.03

Portfolio Buys Q4 2025 → Q1 2026

IGV iShares Expanded Tech-Softwa New 0.50% +0.50
TLT iShares 20+ Year Treasury BD Add +948.4% 0.53% +0.48
SPBO SS SPDR P Corp. Bond ETF Add +16.5% 2.48% +0.31
SPDW Ste STR SPDR PT DW Eu ETF Add +21.7% 1.44% +0.28
CGDV Cap Group Dividend Value Add +18.8% 2.01% +0.26
ACWX iShares MSCI Acwi Ex US ETF Add +376.3% 0.31% +0.25
SPYM Ste STR SPDR PT S&P 500 ETF Add +15.6% 2.85% +0.25
XOM Exxon Mobil Corp. Add +20.1% 0.50% +0.20
VGIT Vanguard Intermediate-Term T Add +17.7% 1.28% +0.18
VONG Vanguard Russell 1000 Growth Add +35.6% 0.88% +0.15
VWO Vanguard Ftse Emerging Marke Add +13.2% 1.27% +0.14
IWP iShares Russell Mid-Cap Grow Add +152.3% 0.23% +0.13
USFR Wisdomtree Floating Rate Tre Add +26.2% 0.65% +0.13
GNRC Generac Holdings Inc. Add +18.6% 0.31% +0.13
STX Seagate Technology Holdings New 0.13% +0.13
FENY Fidelity MSCI Energy Index New 0.13% +0.13
VLO Valero Energy Corp. Add +11.2% 0.30% +0.12
CMCSA Comcast Corp. Class A Add +220.9% 0.17% +0.12
QTUM Defiance Quantum ETF Add +172.8% 0.18% +0.11
VYM Vanguard High DVD Yield ETF Add +10.3% 0.93% +0.11
HAS Hasbro Inc. New 0.10% +0.10
SDVY First Trust Smid Cap Rising Add +17.9% 0.56% +0.10
INCY Incyte Corp. Add +718.5% 0.11% +0.09
MRK Merck & Co. Inc. Add +33.4% 0.27% +0.09
PWRD TCW Transform Systems ETF Add +13.9% 0.65% +0.08
ADM Archer-Daniels-Midland Co. Add +38.5% 0.19% +0.08
JBL Jabil Inc. Add +10.2% 0.36% +0.08
DELL Dell Technologies -C Add +35.9% 0.18% +0.08
RSP Invesco S&P 500 Equal Weight Add +20.4% 0.46% +0.08
ACN Accenture PLC Class A Add +136.7% 0.18% +0.07
GILD Gilead Sciences Inc. Add +27.0% 0.25% +0.07
IEF iShares 7-10 Year Treasury B Add +41.7% 0.25% +0.07
VXF Vanguard Extended Market ETF Add +13.0% 0.74% +0.07
AMAT Applied Materials Inc. Add +15.1% 0.20% +0.07
CAT Caterpillar Inc. Add +0.8% 0.36% +0.07
LRCX Lam Research Corp. Add +4.7% 0.28% +0.06
OUNZ Vaneck Merk Gold ETF Add +75.9% 0.13% +0.06
CAH Cardinal Health Inc. Add +33.3% 0.24% +0.06
VOO Vanguard S&P 500 ETF Add +65.2% 0.17% +0.06
CL Colgate-Palmolive Co. Add +27.9% 0.22% +0.06
MO Altria Group Inc. Add +59.3% 0.13% +0.06
QQEW First TR Nasdaq-100 Sel Eq New 0.05% +0.05
QQQ Invesco QQQ Trust Series 1 Add +15.0% 0.77% +0.05
TTE Totalenergies SE New 0.05% +0.05
VZ Verizon Communications Inc. Add +31.3% 0.13% +0.05
CIBR First Trust Nasdaq Cybersecu Add +24.4% 0.64% +0.05
XLE SS Energy Select Sector Add +14.1% 0.13% +0.05
KLAC KLA Corp. Add +2.0% 0.26% +0.05
XLY SS Consumer Disc Select Sect Add +34.0% 0.26% +0.05
HSY The Hershey Co. Add +235.3% 0.06% +0.04

Options Activity Q4 2025 → Q1 2026

CROWDSTRIKE HLDGS INC call New 1,000 $390K
NEBIUS GROUP N.V. call Sold out 4,500 $377Kbefore exit
VIKING THERAPEUTICS INC call Sold out 8,500 $299Kbefore exit
BEYOND MEAT INC call New 60,000 $42K

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 585$2.3BMGC, SPYM, VTI, AAPL, SPBO
Q1 2026 579$2.0BMGC, VTI, SPYM, SPY, SPBO
Q4 2025 556$2.0BMGC, SPY, VTI, SPYM, AAPL
Q3 2025 499$1.7BMGC, VTI, ITOT, SCHF, AAPL
Q2 2025 456$1.1BSPBO, MSFT, AAPL, QGRO, SPYM
Q1 2025 587$1.6BAAPL, MSFT, AMZN, NVDA, SPBO
Q4 2024 537$1.6BAAPL, MSFT, AMZN, NVDA, SPBO
Q3 2024 540$1.5BAAPL, MSFT, AMZN, NVDA, SPBO
Q2 2024 518$1.3BMSFT, AAPL, NVDA, AMZN, SPBO
Q1 2024 510$1.3BMSFT, AAPL, AMZN, QGRO, SPBO