U.S. Capital Wealth Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), U.S. Capital Wealth Advisors, LLC reported 970 stock positions worth $3.8 billion. Its top holding was Nvidia (NVDA) at 2.7% of the portfolio, followed by Apple (AAPL, 2.6%) and Clearshares Piton Int Fi ETF (PIFI, 2.5%). Compared with Q3 2025, it opened 102 new positions, sold out of 63, added to 471 and reduced 329. The biggest buy was Alphabet Class C (GOOG, shares +2%) and the biggest sale Palantir Technologies Class A (PLTR, shares −21%).

Most Recent 13F
Q1 2026
Location
AUSTIN, TX
CIK
0001808915
Portfolio Value
$3.8B (Q4 2025)
SEC Filing
0001808915-26-000001 ↗ filed Jan 23, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $2.6B Q2 2024 Q3 2024: $2.8B Q3 2024 Q4 2024: $3.2B Q4 2024 Q1 2025: $3.3B Q1 2025 Q2 2025: $3.4B Q2 2025 Q3 2025: $3.7B Q3 2025 Q4 2025: $3.8B $3.8B Q4 2025 Q1 2026: $4.0B Q1 2026

Holdings 970 stocks · $3.8B

NVDA Nvidia Corp. 2.73% 559,423 $104.3M Reduce -0.7%
AAPL Apple Inc. 2.64% 371,513 $101.0M Reduce -8.1%
PIFI Clearshares Piton Int Fi ETF 2.51% 1,012,334 $96.0M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.92% 107,676 $73.4M Add +0.1%
EPD Enterprise Products Partners 1.91% 2,282,316 $73.2M Add +0.8%
HPK Highpeak Energy Inc. 1.72% 13,885,172 $65.8M No change
MSFT Microsoft Corp. 1.55% 122,602 $59.3M Add +1.2%
AMZN Amazon.com Inc. 1.23% 203,504 $47.0M Add +1.0%
PLTR Palantir Technologies Inc. Class A 1.19% 255,290 $45.4M Reduce -21.2%
IVV iShares Core S&P 500 ETF 1.14% 63,549 $43.5M Add +7.4%
GOOG Alphabet Inc. Class C 1.11% 135,713 $42.6M Add +1.6%
QQQ Invesco QQQ Trust Series 1 1.03% 64,283 $39.5M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.97% 673,436 $37.0M Add +0.1%
XOM Exxon Mobil Corp. 0.97% 307,303 $37.0M Add +0.2%
RTX RTX Corp. 0.90% 188,148 $34.5M Reduce -1.3%
CVX Chevron Corp. 0.85% 213,314 $32.5M Add +0.5%
WMT Walmart Inc. 0.85% 290,660 $32.4M Reduce -1.7%
MPLX MPLX LP 0.81% 578,421 $30.9M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.80% 91,664 $30.7M Add +2.2%
META Meta Platforms Inc. Class A 0.80% 46,419 $30.6M Add +25.0%
GOOGL Alphabet Inc. Class A 0.79% 96,606 $30.2M Reduce -4.4%
TLT iShares 20+ Year Treasury BD 0.76% 331,569 $28.9M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.72% 85,959 $27.7M Add +2.3%
AVGO Broadcom Inc. 0.72% 79,104 $27.4M Add +3.0%
T AT&T Inc. 0.71% 1,088,271 $27.0M Add +0.2%
OPER Clearshares Ultra-Short Matu 0.70% 267,668 $26.8M Add +5.5%
JNJ Johnson & Johnson 0.68% 125,593 $26.0M Reduce -0.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.68% 425,968 $25.9M Add +31.3%
ET Energy Transfer LP 0.67% 1,560,110 $25.7M Add +9.1%
UNH Unitedhealth Group Inc. 0.66% 76,408 $25.2M Add +7.8%
KMI Kinder Morgan Inc. 0.63% 876,731 $24.1M Reduce -4.3%
NEM Newmont Corp. 0.62% 237,999 $23.8M Reduce -6.0%
AFL Aflac Inc. 0.60% 207,437 $22.9M Reduce -2.6%
CNQ Canadian Natural Resources 0.57% 647,637 $21.9M Add +0.6%
EMR Emerson Electric Co. 0.57% 163,310 $21.7M Add +2.2%
GDX Vaneck Gold Miners ETF 0.56% 247,860 $21.3M Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 41,927 $21.1M Add +0.1%
GS Goldman Sachs Group Inc. 0.49% 21,522 $18.9M Add +2.1%
COP Conocophillips 0.49% 199,160 $18.6M Reduce -2.8%
MCD McDonald's Corp. 0.49% 60,959 $18.6M Add +2.8%
VOO Vanguard S&P 500 ETF 0.48% 29,245 $18.3M Add +4.8%
TRV The Travelers Cos Inc. 0.48% 63,220 $18.3M Add +0.0%
V Visa Inc. Class A 0.47% 51,681 $18.1M Reduce -1.6%
BABA Alibaba Group Holding-SP ADR 0.46% 120,605 $17.7M Add +4.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.45% 635,230 $17.3M Add +1.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.45% 366,696 $17.1M Reduce -1.3%
SYF Synchrony Financial 0.44% 203,999 $17.0M Reduce -5.5%
CSCO Cisco Systems Inc. 0.44% 220,016 $16.9M Reduce -1.8%
MO Altria Group Inc. 0.43% 288,234 $16.6M Reduce -4.8%
IEF iShares 7-10 Year Treasury B 0.43% 171,652 $16.5M Reduce -1.1%
BTI British American Tob-SP ADR 0.43% 288,615 $16.3M Add +1.3%
FCX Freeport-McMoran Inc. 0.42% 319,230 $16.2M Add +9.6%
PAAA Pgim Aaa Clo ETF 0.42% 316,276 $16.2M Add +5.5%
SCCO Southern Copper Corp. 0.41% 110,518 $15.9M Reduce -9.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 52,856 $15.7M Reduce -4.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.41% 345,119 $15.6M Reduce -0.5%
KO The Coca-Cola Co. 0.40% 220,754 $15.4M Add +5.1%
MMM 3M Co. 0.39% 93,297 $14.9M Reduce -11.6%
QCOM Qualcomm Inc. 0.39% 86,584 $14.8M Add +4.3%
VGLT Vanguard Long-Term Treasury 0.38% 263,104 $14.7M Reduce -1.1%
GLD SPDR Gold Shares 0.37% 36,160 $14.3M Reduce -1.8%
BA The Boeing Co. 0.36% 64,316 $14.0M Add +2.6%
NKE Nike Inc. Class B 0.36% 218,313 $13.9M Add +19.7%
GD General Dynamics Corp. 0.36% 41,268 $13.9M Reduce -2.1%
LRCX Lam Research Corp. 0.36% 79,588 $13.6M Add +2.1%
AEP American Electric Power 0.34% 113,137 $13.0M Add +1.4%
CVE Cenovus Energy Inc. 0.34% 770,337 $13.0M Add +0.7%
GE General Electric filed as GE AEROSPACE 0.34% 42,261 $13.0M Reduce -6.8%
AMD Advanced Micro Devices 0.34% 60,750 $13.0M Reduce -2.3%
XLK SS Technology Select Sector 0.33% 88,855 $12.8M Add +3.5%
COF Capital One Financial Corp. 0.33% 51,973 $12.6M Reduce -18.0%
PFE Pfizer Inc. 0.32% 486,615 $12.1M Add +3.3%
CME Cme Group Inc. 0.31% 43,690 $11.9M Add +6.6%
ES Eversource Energy 0.31% 174,350 $11.7M Add +4.0%
SMH Vaneck Semiconductor ETF 0.30% 31,776 $11.4M Reduce -14.8%
GPC Genuine Parts Co. 0.30% 92,306 $11.3M Add +2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.29% 97,186 $11.3M Reduce -1.9%
ABBV Abbvie Inc. 0.29% 49,359 $11.3M Add +3.6%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 43,506 $11.2M Reduce -6.1%
QQQM Invesco Nasdaq 100 ETF 0.29% 43,694 $11.1M Add +1.3%
HWM Howmet Aerospace Inc. 0.29% 53,268 $10.9M Reduce -7.9%
ALNY Alnylam Pharmaceuticals Inc. 0.28% 27,343 $10.9M Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 69,929 $10.7M Reduce -9.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.28% 183,664 $10.7M Add +6.8%
PM Philip Morris International 0.28% 66,128 $10.6M Add +1.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.28% 98,671 $10.5M Add +9.4%
PAYX Paychex Inc. 0.27% 93,106 $10.4M Add +12.6%
WMB Williams Cos Inc. 0.26% 165,858 $10.0M Reduce -4.2%
PYPL PayPal Holdings Inc. 0.26% 170,706 $10.0M Add +37.4%
RDVY First Trust Rising Dividend 0.26% 143,328 $10.0M Add +24.1%
WELL Welltower Inc. 0.26% 53,553 $9.9M Reduce -4.8%
DFAU Dimensional US Core Equity M 0.26% 212,156 $9.9M Reduce -1.3%
NVO Novo-Nordisk A/S-Spons ADR 0.26% 193,752 $9.9M Add +109.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.26% 230,229 $9.8M Reduce -0.8%
OAKM Oakmark US Large Cap ETF 0.25% 343,593 $9.7M Add +101.2%
VZ Verizon Communications Inc. 0.25% 235,154 $9.6M Add +2.3%
SCHX Schwab US Large-Cap ETF 0.25% 355,523 $9.6M Add +0.1%
EOG EOG Resources Inc. 0.25% 90,702 $9.5M Reduce -3.1%
VGT Vanguard Info Tech ETF 0.25% 12,608 $9.5M Add +6.3%
TSLA Tesla Inc. 0.25% 20,880 $9.4M Add +2.3%
CPT Camden Property Trust 0.24% 84,307 $9.3M Add +9.5%
LLY Eli Lilly & Co. 0.24% 8,611 $9.3M Reduce -6.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.23% 141,722 $8.9M Add +6.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.23% 202,724 $8.8M Add +3.4%
CAT Caterpillar Inc. 0.23% 15,414 $8.8M Add +21.6%
WPC WP Carey Inc. 0.23% 137,166 $8.8M Add +1.6%
ENB Enbridge Inc. 0.23% 183,099 $8.8M Add +1.0%
BAI Ishrs AI in and Tech Act ETF 0.23% 259,744 $8.6M Add +90.8%
GSK GSK PLC-Spon ADR 0.22% 175,084 $8.6M Reduce -32.4%
RSPT Invesco S&P 500 Equal Weight 0.22% 188,373 $8.6M Reduce -0.9%
KWEB Kranesh Csi China Internet 0.22% 250,929 $8.5M Add +31.7%
OKE Oneok Inc. 0.22% 114,582 $8.4M Add +7.6%
CPAI Counterpoint Quan Equity ETF 0.22% 209,707 $8.4M Add +124.2%
MAIN Main Street Capital Corp. 0.22% 138,790 $8.4M Add +0.0%
IAU iShares Gold Trust 0.22% 102,796 $8.3M Reduce -1.3%
ORCL Oracle Corp. 0.22% 42,616 $8.3M Add +15.4%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 17,684 $8.3M Add +5.9%
BALI Is US LRG CP Pre Inc. Act-Usd 0.22% 260,770 $8.3M Add +4.5%
IGV iShares Expanded Tech-Softwa 0.21% 77,291 $8.2M Add +3.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.21% 234,237 $8.1M Reduce -0.5%
FJAN FT Vest U.S. Equity Buffer E 0.21% 156,813 $8.1M Reduce -0.8%
MA Mastercard Inc. Class A 0.21% 14,141 $8.1M Add +1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.21% 16,672 $8.0M Add +1.0%
HIG Hartford Insurance Group Inc. 0.21% 57,760 $8.0M Reduce -10.4%
XLE SS Energy Select Sector 0.21% 176,321 $7.9M Reduce -4.2%
EBAY eBay Inc. 0.21% 90,447 $7.9M Reduce -10.5%
STX Seagate Technology Holdings 0.21% 28,503 $7.8M Add +9.2%
SHV iShares 0-1 Year Treasury Bo 0.20% 69,845 $7.7M Add +24.3%
TSM Taiwan Semiconductor-SP ADR 0.20% 25,276 $7.7M Reduce -4.2%
CAH Cardinal Health Inc. 0.20% 37,349 $7.7M Add +12.6%
PVAL Putnam Focused LRG Cap Value 0.20% 167,421 $7.6M Add +209.7%
VGSH Vanguard Short-Term Treasury 0.20% 129,246 $7.6M Add +20.3%
SCHD Schwab US DVD Equity ETF 0.19% 269,420 $7.4M Add +1.3%
AVEM Avantis Emerging Markets Eq 0.19% 95,725 $7.4M Add +30.7%
GEV GE Vernova Inc. 0.19% 11,229 $7.3M Add +22.1%
BJAN Innovator U.S. Equity Buffer 0.19% 131,788 $7.3M Add +0.4%
SCHG Schwab US Large-Cap Growth 0.19% 219,007 $7.1M Reduce -12.7%
COST Costco Wholesale Corp. 0.19% 8,233 $7.1M Reduce -9.9%
JAAA Janus Henderson Aaa Clo ETF 0.18% 138,919 $7.0M Reduce -14.5%
DAL Delta Air Lines Inc. 0.18% 101,057 $7.0M Add +10.9%
IWV iShares Russell 3000 ETF 0.18% 17,756 $6.9M Add +4.1%
EFG iShares MSCI Eafe Growth ETF 0.18% 59,454 $6.8M Add +3.2%
FTC First Trust Large Cap Growth 0.18% 42,360 $6.8M Add +2.1%
PAA Plains All Amer Pipeline LP 0.18% 374,945 $6.7M Add +2.2%
SLV iShares Silver Trust 0.17% 103,737 $6.7M Reduce -21.1%
JCI Johnson Controls Internation 0.17% 54,960 $6.6M Reduce -9.5%
AMGN Amgen Inc. 0.17% 20,101 $6.6M Add +4.0%
MRK Merck & Co. Inc. 0.17% 62,278 $6.6M Add +60.8%
O Realty Income Corp. 0.17% 115,364 $6.5M Add +1.6%
GRMN Garmin Ltd. 0.17% 31,818 $6.5M Reduce -10.4%
CE Celanese Corp. 0.17% 152,291 $6.4M Add +113.1%
CIBR First Trust Nasdaq Cybersecu 0.17% 89,420 $6.4M Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 32,762 $6.3M Reduce -43.8%
PH Parker Hannifin Corp. 0.16% 7,102 $6.2M Reduce -9.1%
UPS United Parcel Service Class B 0.16% 62,850 $6.2M Add +21.7%
FSK FS KKR Capital Corp. 0.16% 418,004 $6.2M Add +981.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.16% 173,022 $6.2M Add +4.9%
XLV SS Health Care Select Sector 0.16% 39,824 $6.2M Add +10.5%
GRNY Fundstr Gran SH US LRG Cap 0.16% 247,974 $6.1M Reduce -0.1%
WPM Wheaton Precious Metals Corp. 0.16% 52,056 $6.1M Reduce -4.2%
TRGP Targa Resources Corp. 0.16% 33,094 $6.1M Add +9.3%
IYW iShares Ustechnology ETF 0.16% 30,226 $6.0M Add +5.2%
NEE Nextera Energy Inc. 0.16% 75,146 $6.0M Add +22.7%
CGMU Cap Group Municipal Income 0.16% 220,288 $6.0M Add +5.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.16% 138,805 $6.0M Reduce -1.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 19,499 $5.9M Add +34.8%
UBER Uber Technologies Inc. 0.15% 71,445 $5.8M Add +14.2%
UBND Victoryshares Core Plus Bond 0.15% 264,673 $5.8M Add +244.3%
BAR Graniteshares Gold Trust 0.15% 136,674 $5.8M Reduce -9.2%
NFLX Netflix Inc. 0.15% 61,593 $5.8M Reduce -2.3%
C Citigroup Inc. 0.15% 49,020 $5.7M Add +26.9%
XLG Invesco S&P 500 Top 50 ETF 0.15% 95,898 $5.7M Reduce -40.9%
RSP Invesco S&P 500 Equal Weight 0.15% 29,447 $5.6M Add +1.1%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.15% 121,243 $5.6M Add +1.1%
XLF SS Financial Select Sector 0.15% 101,938 $5.6M Add +7.1%
EQT Eqt Corp. 0.15% 104,157 $5.6M Reduce -0.2%
LOW Lowe's Cos Inc. 0.15% 23,141 $5.6M Add +2.2%
EFV iShares MSCI Eafe Value ETF 0.15% 78,093 $5.6M Reduce -1.3%
CMI Cummins Inc. 0.15% 10,906 $5.6M Add +32.1%
WYNN WYNN Resorts Ltd. 0.14% 45,962 $5.5M Add +1.4%
AMLP Alerian MLP ETF 0.14% 116,499 $5.5M Add +8.1%
TAXF American Century Diver Muni 0.14% 108,572 $5.5M Add +6.2%
IUSV iShares Core S&P U.S. Value 0.14% 53,060 $5.4M Add +12.8%
FTSL First Trust Senior Loan ETF 0.14% 116,864 $5.4M Reduce -6.1%
BX Blackstone Inc. 0.14% 34,772 $5.4M Add +13.0%
EVMO Eaton Vance Mortgage Opp ETF 0.14% 105,083 $5.3M Add +265.5%
BINC iShares Flex I A ETF-Usd Inc. 0.14% 100,791 $5.3M Add +7.4%
WES Western Midstream Partners L 0.14% 134,000 $5.3M Add +21.8%
VEA Vanguard Ftse Developed ETF 0.13% 79,908 $5.0M Add +6.1%
XLY SS Consumer Disc Select Sect 0.13% 40,970 $4.9M Add +8.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 9,917 $4.8M Reduce -2.0%
VAL Valaris Ltd. 0.13% 95,689 $4.8M Reduce -0.8%
TPR Tapestry Inc. 0.13% 37,687 $4.8M Reduce -11.3%
PULS Pgim Ultra Short Bond ETF 0.13% 96,605 $4.8M Add +35.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 42,089 $4.8M Add +0.3%
DFAI Dimensional International Co. 0.12% 123,563 $4.7M Reduce -1.4%
IAUM iShares Gold Trust Micro 0.12% 108,325 $4.7M Reduce -41.0%
HOOD Robinhood Markets Inc. Class A 0.12% 41,141 $4.7M Add +7.4%
AVUV Avantis US Small Cap Value 0.12% 44,267 $4.5M Reduce -1.3%
PG The Procter & Gamble Co. 0.12% 31,253 $4.5M Reduce -1.4%
JEPI JPMorgan Equity Premium Inco 0.12% 77,944 $4.5M Reduce -5.2%
HD Home Depot Inc. 0.12% 12,944 $4.5M Add +13.6%
SHEL Shell PLC-ADR 0.11% 58,450 $4.3M Reduce -3.0%
JIRE JPMorgan Int Res Enh Eqty 0.11% 57,288 $4.3M Add +30.9%
DVN Devon Energy Corp. 0.11% 117,102 $4.3M Reduce -0.4%
FNV Franco-Nevada Corp. 0.11% 20,680 $4.3M Reduce -2.1%
DE Deere & Co. 0.11% 9,191 $4.3M Reduce -10.8%
THRO iShares U.S. Thematic Rotati 0.11% 110,836 $4.3M Reduce -10.0%
MDY State Street SPDR S&P Midcap 0.11% 6,989 $4.2M Reduce -0.5%
BALT Inn Defined Wealth Shield 0.11% 125,562 $4.2M Add +45.6%
PLD Prologis Inc. 0.11% 32,572 $4.2M Add +1.9%
IVLU iShares MSCI International V 0.11% 107,679 $4.1M Add +24.1%
IAGG iShares Intl Aggregate Bond 0.11% 81,205 $4.1M Add +5.2%
FIX Comfort Systems USA Inc. 0.11% 4,326 $4.0M Reduce -12.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.10% 78,397 $4.0M Add +5.5%
PDI PIMCO Dynamic Income Fund 0.10% 223,136 $4.0M Add +36.0%
GOF Guggenheim Strategic Opport 0.10% 306,743 $4.0M Add +1047.9%
HON Honeywell International Inc. 0.10% 20,090 $3.9M Add +9.4%
SO The Southern Co. 0.10% 44,898 $3.9M Add +26.5%
LMT Lockheed Martin Corp. 0.10% 8,089 $3.9M Add +26.9%
CMBS iShares CMBS ETF 0.10% 79,107 $3.9M Add +24.4%
APD Air Products & Chemicals Inc. 0.10% 15,694 $3.9M Add +131.2%
CEG Constellation Energy 0.10% 10,878 $3.8M Add +1.6%
RL Ralph Lauren Corp. 0.10% 10,826 $3.8M Reduce -3.6%
VST Vistra Corp. 0.10% 23,557 $3.8M Reduce -5.8%
MELI MercadoLibre Inc. 0.10% 1,849 $3.7M Add +10.0%
ETR Entergy Corp. 0.10% 39,924 $3.7M Reduce -11.4%
LSGR Natixis Loomis Focused Grwth 0.10% 82,204 $3.7M Reduce -3.9%
BOXX Alpha Architect 1-3 MNTH Box 0.10% 31,840 $3.7M Add +81.0%
VOX Vanguard Communication Servi 0.10% 18,882 $3.7M Add +7.6%
MPC Marathon Petroleum Corp. 0.10% 22,413 $3.6M Add +4.0%
TXN Texas Instruments Inc. 0.10% 20,977 $3.6M Add +15.0%
COWZ Pacer US Cash Cows 100 ETF 0.09% 59,959 $3.6M Reduce -40.0%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 45,223 $3.6M Add +19.2%
AXP American Express Co. 0.09% 9,683 $3.6M Add +1.8%
JHCP Jhancock Core Plus Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED 0.09% 136,377 $3.5M New
EVTR Eaton Vance Total Return 0.09% 67,093 $3.5M New
REVS Columbia Resear Enh Val ETF 0.09% 121,826 $3.4M New
BGIG Bahl & Gaynor Inc. Growth ETF 0.09% 106,116 $3.4M New
MU Micron Technology Inc. 0.09% 11,932 $3.4M Add +18.0%
PGR Progressive Corp. 0.09% 14,943 $3.4M Reduce -13.2%
VRT Vertiv Holdings Co. Class A 0.09% 20,924 $3.4M Add +8.7%
KRP Kimbell Royalty Partners LP 0.09% 286,897 $3.4M Reduce -37.3%
PSX Phillips 66 0.09% 25,484 $3.3M Add +36.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 12,658 $3.3M Reduce -9.6%
MCHP Microchip Technology Inc. 0.09% 51,278 $3.3M Reduce -10.9%
EFA iShares MSCI Eafe ETF 0.08% 33,721 $3.2M Add +3.9%
TKO Tko Group Holdings Inc. 0.08% 15,350 $3.2M Reduce -9.4%
USRT iShares Core US REIT ETF 0.08% 55,991 $3.2M Add +6.8%
DELL Dell Technologies -C 0.08% 25,209 $3.2M Add +31.5%
QUAL iShares MSCI USA Quality Fac 0.08% 15,947 $3.2M Reduce -4.2%
CRM Salesforce Inc. 0.08% 11,939 $3.2M Add +6.7%
XLI SS Industrial Select Sector 0.08% 20,283 $3.1M Add +8.7%
IVES Dan Wedbush AI Rev ETF 0.08% 98,914 $3.1M Add +732.6%
VEU Vanguard Ftse All-World Ex-U 0.08% 42,065 $3.1M Add +14.2%
DFIV Dimensional International Va 0.08% 61,977 $3.1M Reduce -7.0%
VUSB Vanguard Ultra Short Bond Et 0.08% 61,818 $3.1M Reduce -1.5%
OBDC Blue Owl Capital Corp. 0.08% 241,511 $3.0M Add +162.8%
JBL Jabil Inc. 0.08% 13,156 $3.0M Reduce -9.4%
AGG iShares Core U.S. Aggregate 0.08% 29,401 $2.9M Reduce -1.7%
CHYM Chime Financial Inc. Class A 0.08% 116,550 $2.9M Add +43.1%
VFH Vanguard Financials ETF 0.08% 21,683 $2.9M Add +21.6%
ETN Eaton Corp. PLC 0.08% 9,083 $2.9M Add +2.8%
CW Curtiss-Wright Corp. 0.08% 5,227 $2.9M Reduce -9.3%
VLUE iShares MSCI USA Value Facto 0.07% 20,993 $2.9M Reduce -6.5%
NRG NRG Energy Inc. 0.07% 18,014 $2.9M Reduce -7.2%
ARCC Ares Capital Corp. 0.07% 141,764 $2.9M Reduce -6.0%
MS Morgan Stanley 0.07% 15,893 $2.8M Add +31.3%
FIDU Fidelity MSCI Indust Indx 0.07% 34,165 $2.8M Add +3.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 57,969 $2.8M Add +0.5%
XJUN FT Vest U.S. Equity Enhance 0.07% 63,502 $2.7M Add +9.2%
IWF iShares Russell 1000 Growth 0.07% 5,751 $2.7M Reduce -2.3%
ASML ASML Holding NV-NY Reg SHS 0.07% 2,538 $2.7M Reduce -2.2%
TGT Target Corp. 0.07% 27,752 $2.7M Add +9.7%
MUB iShares National Muni Bond E 0.07% 25,198 $2.7M Add +6.9%
CCJ Cameco Corp. 0.07% 29,470 $2.7M Add +3.5%
WFC Wells Fargo & Co. 0.07% 28,736 $2.7M Add +3.0%
VPU Vanguard Utilities ETF 0.07% 14,215 $2.6M Add +8.9%
ABT Abbott Laboratories 0.07% 20,973 $2.6M Add +3.3%
GQI Natixis Gateway Quality Inc. 0.07% 45,452 $2.6M Reduce -2.0%
FCNCA First Citizens Bcshs Class A 0.07% 1,205 $2.6M Add +19.9%
VHT Vanguard Health Care ETF 0.07% 8,911 $2.6M Add +2.9%
ILDR First Trust Innovation Leade 0.07% 77,665 $2.6M Reduce -2.1%
RIO Rio Tinto PLC-Spon ADR 0.07% 31,849 $2.5M Reduce -24.9%
INTC Intel Corp. 0.07% 68,751 $2.5M Reduce -14.8%
ACN Accenture PLC Class A 0.07% 9,403 $2.5M Add +22.8%
SYY Sysco Corp. 0.07% 33,850 $2.5M Add +0.2%
ONEQ Fidelity Nasdaq Comp Indx 0.07% 27,270 $2.5M Reduce -16.0%
ADBE Adobe Inc. 0.07% 7,121 $2.5M Add +4.3%
APH Amphenol Corp. Class A 0.07% 18,439 $2.5M Add +13.0%
LNG Cheniere Energy Inc. 0.06% 12,647 $2.5M Add +7.8%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 43,080 $2.4M Add +7.5%
IFRA iShares US Infrastructure 0.06% 46,335 $2.4M Add +4.5%
VONG Vanguard Russell 1000 Growth 0.06% 19,964 $2.4M Add +97.1%
EVSM Eaton Vance SHRT Dur Muni 0.06% 48,239 $2.4M Add +7.6%
WWD Woodward Inc. 0.06% 8,037 $2.4M Reduce -2.3%
VKTX Viking Therapeutics Inc. 0.06% 69,030 $2.4M Reduce -26.7%
LPLA LPL Financial Holdings Inc. 0.06% 6,794 $2.4M Reduce -9.1%
KLAC KLA Corp. 0.06% 1,990 $2.4M Add +32.0%
FJUN FT Vest US Equity Buff ETF-J 0.06% 42,240 $2.4M Add +10.4%
PEP Pepsico Inc. 0.06% 16,665 $2.4M Add +12.7%
IVE iShares S&P 500 Value ETF 0.06% 11,278 $2.4M Add +107.5%
CMCSA Comcast Corp. Class A 0.06% 80,004 $2.4M Add +18.1%
UGI Ugi Corp. 0.06% 63,802 $2.4M Reduce -9.0%
JD Jd.com Inc.-ADR 0.06% 83,093 $2.4M Add +381.3%
MTUM iShares MSCI USA Momentum Fa 0.06% 9,520 $2.4M Reduce -17.9%
GL Globe Life Inc. 0.06% 16,982 $2.4M Reduce -9.6%
SHLD Global X Defense Tech ETF 0.06% 36,593 $2.4M Add +6.3%
SCHP Schwab U.S. Tips ETF 0.06% 89,427 $2.4M Add +95.0%
ENFR Alerian Energy Infrastructur 0.06% 75,281 $2.4M Reduce -2.6%
PWR Quanta Services Inc. 0.06% 5,582 $2.4M Add +9.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 8,067 $2.3M Add +8.4%
VIS Vanguard Industrials ETF 0.06% 7,578 $2.3M Add +4.6%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.06% 165,903 $2.3M Reduce -0.4%
CB Chubb Ltd. 0.06% 7,113 $2.2M Reduce -5.3%
HYLS FT Tactical High Yield ETF 0.06% 52,523 $2.2M Add +7.0%
BRO Brown & Brown Inc. 0.06% 27,538 $2.2M Reduce -11.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.06% 68,714 $2.2M Add +2.4%
BIDU Baidu Inc. - Spon ADR 0.06% 16,762 $2.2M Add +3.3%
FIXD First Trust Smith Opportunis 0.06% 49,328 $2.2M Add +12.9%
AMAT Applied Materials Inc. 0.06% 8,437 $2.2M Add +36.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 27,003 $2.2M Reduce -0.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 48,774 $2.2M Reduce -17.0%
XLP SS Consumer Staples Sel Sect 0.06% 27,713 $2.2M Add +39.1%
FSIG FT Ltd. Duration Inv Grade 0.06% 110,720 $2.1M Add +1.2%
PSKY Paramount Skydance Class B 0.06% 158,384 $2.1M Add +4.2%
MRVL Marvell Technology Inc. 0.06% 24,770 $2.1M Reduce -3.1%
WSM Williams-Sonoma Inc. 0.05% 11,746 $2.1M Reduce -7.7%
B Barrick Mining Corp. 0.05% 47,745 $2.1M Reduce -18.3%
NVS Novartis AG-Sponsored ADR 0.05% 15,059 $2.1M Reduce -3.6%
OHI Omega Healthcare Investors 0.05% 46,406 $2.1M Reduce -2.8%
AVDE Avantis International Equity 0.05% 24,958 $2.1M Add +88.0%
EQH Equitable Holdings Inc. 0.05% 43,095 $2.1M Reduce -9.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 22,125 $2.0M Reduce -18.2%
DRI Darden Restaurants Inc. 0.05% 10,966 $2.0M Reduce -11.7%
SPYI Neos S&P 500 High Income ETF 0.05% 38,377 $2.0M Add +0.3%
PAGP Plains GP Holdings LP 0.05% 104,416 $2.0M Add +6.3%
BTU Peabody Energy Corp. 0.05% 66,859 $2.0M Add +2.7%
BMY Bristol-Myers Squibb Co. 0.05% 36,723 $2.0M Add +30.2%
VDC Vanguard Consumer Staple ETF 0.05% 9,324 $2.0M Add +6.9%
GBTC Grayscale Bitcoin Trust ETF 0.05% 28,705 $2.0M Add +21.0%
AGNC AGNC Investment Corp. 0.05% 182,682 $2.0M Add +2.9%
SGDM Sprott Gold Miners ETF 0.05% 28,115 $2.0M No change
EEM iShares MSCI Emerging Market 0.05% 35,307 $1.9M Reduce -12.8%
COR Cencora Inc. 0.05% 5,714 $1.9M Reduce -33.2%
FEOE First Eagle Overseas Eq ETF 0.05% 39,774 $1.9M Add +20.5%
DDOG Datadog Inc. Class A 0.05% 14,116 $1.9M Add +2.3%
BNDX Vanguard Total Intl Bond ETF 0.05% 39,499 $1.9M New
IWR iShares Russell Mid-Cap ETF 0.05% 19,677 $1.9M Reduce -3.3%
XMLV Invesco S&P Midcap Low Volat 0.05% 30,209 $1.9M Reduce -14.6%
SOLS Solstice Adv Materials Inc. 0.05% 38,494 $1.9M Add +738.8%
SOXX iShares Semiconductor ETF 0.05% 6,147 $1.9M Reduce -3.3%
AXS Axis Capital Holdings Ltd. 0.05% 17,191 $1.8M Reduce -9.4%
IWD iShares Russell 1000 Value E 0.05% 8,739 $1.8M Reduce -0.8%
FBND Fidelity Total Bond ETF 0.05% 39,921 $1.8M New
HAL Halliburton Co. 0.05% 64,542 $1.8M Add +203.8%
IJH iShares Core S&P Midcap ETF 0.05% 27,627 $1.8M Add +0.5%
CI The Cigna Group 0.05% 6,622 $1.8M Add +4.1%
BLK BlackRock Inc. 0.05% 1,703 $1.8M Reduce -13.4%
IEFA iShares Core MSCI Eafe ETF 0.05% 20,255 $1.8M Reduce -5.6%
ITA iShares U.S. Aerospace & Def 0.05% 8,331 $1.8M Reduce -13.3%
POCT Innovator U.S. Equity Power 0.05% 40,652 $1.8M Add +50.2%
HESM Hess Midstream LP Class A 0.05% 51,587 $1.8M Add +7.4%
CNI Canadian Natl Railway Co. 0.05% 17,919 $1.8M Add +3.0%
UNM Unum Group 0.05% 22,846 $1.8M Reduce -7.4%
CP Canadian Pacific Kansas City 0.05% 24,028 $1.8M New
HCA HCA Healthcare Inc. 0.05% 3,769 $1.8M Add +22.7%
APO Apollo Global Management Inc. 0.05% 12,139 $1.8M Add +2.8%
GLW Corning Inc. 0.05% 19,924 $1.7M New
QQQI Neos Nasdaq-100 High Inc. ETF 0.05% 32,129 $1.7M Add +2.6%
FTLS First Trust Long/Short Eqty 0.04% 24,051 $1.7M Add +12.3%
CGCB Cap Group Core Bond 0.04% 64,349 $1.7M Add +13.9%
VLO Valero Energy Corp. 0.04% 10,476 $1.7M Reduce -0.2%
SKYY First Trust Cloud Computing 0.04% 13,101 $1.7M Add +0.1%
XSLV Invesco S&P Smallcap Low Vol 0.04% 36,716 $1.7M Reduce -12.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.04% 145,516 $1.7M Reduce -1.0%
IBIT iShares Bitcoin Trust ETF 0.04% 34,020 $1.7M Add +15.2%
ETHW Bitwise Ethereum ETF 0.04% 78,264 $1.7M Add +9.8%
CII BlackRock Enhan LRG Cap Core 0.04% 70,800 $1.7M No change
CAPL Crossamerica Partners LP 0.04% 80,000 $1.6M No change
XAR SS SPDR S&P Aerospace Def 0.04% 6,667 $1.6M Add +137.9%
AIS Vistashares Ais ETF 0.04% 42,355 $1.6M Add +1.7%
NOC Northrop Grumman Corp. 0.04% 2,784 $1.6M Reduce -5.3%
XLC SS Comm Select Sector SPDR 0.04% 13,475 $1.6M Add +6.2%
VYM Vanguard High DVD Yield ETF 0.04% 10,976 $1.6M Add +3.1%
WDC Western Digital Corp. 0.04% 9,053 $1.6M Add +6.4%
ALL Allstate Corp. 0.04% 7,466 $1.6M Reduce -0.3%
AZN Astrazeneca PLC-Spons ADR 0.04% 16,899 $1.6M Add +2.2%
VNOM Viper Energy Inc. Class A 0.04% 39,935 $1.5M New
ACWV iShares MSCI Global Min Vol 0.04% 12,990 $1.5M Reduce -14.8%
GPIX GLDM SA S&P 500 PR in ETF-US 0.04% 29,055 $1.5M New
TSCO Tractor Supply Company 0.04% 30,573 $1.5M Add +0.3%
FBTC Fidelity Wise Origin Bitcoin 0.04% 19,921 $1.5M Add +53.4%
GM General Motors Co. 0.04% 18,582 $1.5M Add +15.1%
PJAN Innovator U.S. Equity Power 0.04% 32,069 $1.5M Reduce -3.3%
ARLP Alliance Resource Partners 0.04% 64,613 $1.5M Add +0.1%
MEAR Ishrs Short Mat Muni Act ETF 0.04% 29,779 $1.5M No change
TLH iShares 10-20 Year Treasury 0.04% 14,735 $1.5M Reduce -34.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 12,000 $1.5M New
KLAR Klarna Group PLC 0.04% 51,370 $1.5M New
MCK McKesson Corp. 0.04% 1,809 $1.5M Add +2.4%
GOVT iShares US Treasury Bond ETF 0.04% 64,373 $1.5M Reduce -9.6%
KGS Kodiak Gas Services Inc. 0.04% 39,343 $1.5M Add +3.2%
QQQJ Invesco Nasdaq Next Gen 100 0.04% 39,747 $1.5M New
SLB SLB Ltd. filed as SLB LIMITED 0.04% 38,153 $1.5M Reduce -14.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.04% 18,090 $1.5M New
MSIF MSC Income Fund Inc. 0.04% 110,459 $1.5M Add +0.1%
CTRA Coterra Energy Inc. 0.04% 55,110 $1.5M Add +2.6%
XLB SS Materials Select Sector 0.04% 31,729 $1.4M Add +18.5%
DFUS Dimensional US Eq MKT ETF 0.04% 19,340 $1.4M Reduce -6.8%
SDVY First Trust Smid Cap Rising 0.04% 36,967 $1.4M Add +7.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 15,401 $1.4M Add +68.5%
OEF iShares S&P 100 ETF 0.04% 4,069 $1.4M Reduce -6.5%
KBWB Invesco KBW Bank ETF 0.04% 16,543 $1.4M Add +0.0%
NOW ServiceNow Inc. 0.04% 9,089 $1.4M Add +19.5%
WCN Waste Connections Inc. 0.04% 7,903 $1.4M Reduce -0.8%
PICK iShares MSCI Global Metals & 0.04% 26,974 $1.4M Reduce -0.7%
ADP Automatic Data Processing 0.04% 5,326 $1.4M Reduce -14.7%
JQUA JPMorgan US Quality Factor 0.04% 21,668 $1.4M Reduce -5.9%
IXP iShares Global Comm Services 0.04% 11,285 $1.4M No change
IWM iShares Russell 2000 ETF 0.04% 5,512 $1.4M Add +8.6%
EEMV iShares MSCI Emg MKT Min Vol 0.04% 21,024 $1.3M Reduce -16.4%
NOCT Innovator Growth-100 Power B 0.03% 23,063 $1.3M Add +110.4%
VGK Vanguard Ftse Europe ETF 0.03% 15,672 $1.3M No change
ANET Arista Networks Inc. 0.03% 10,000 $1.3M Add +5.8%
IYH iShares U.S. Healthcare ETF 0.03% 19,959 $1.3M Add +0.0%
DD Dupont DE Nemours Inc. 0.03% 32,262 $1.3M Add +398.6%
ATO Atmos Energy Corp. 0.03% 7,707 $1.3M Add +2.1%
AES AES Corp. 0.03% 89,858 $1.3M Add +16.9%
IQLT iShares MSCI International Q 0.03% 28,111 $1.3M New
ARKQ ARK Autonomous Tech & Robot 0.03% 11,108 $1.3M Add +336.1%
PSLV Sprott Physical Silver Trust 0.03% 53,477 $1.3M Add +31.4%
LVS Las Vegas Sands Corp. 0.03% 19,418 $1.3M New
OXY Occidental Petroleum Corp. 0.03% 30,640 $1.3M Reduce -5.4%
XYL Xylem Inc. 0.03% 9,248 $1.3M New
IVW iShares S&P 500 Growth ETF 0.03% 10,176 $1.3M Reduce -2.8%
SPLV Invesco S&P 500 Low Volatili 0.03% 17,436 $1.2M New
SDY SS SPDR S&P Dividend ETF 0.03% 8,919 $1.2M Add +16.7%
TMAT Main Thematic Innovation ETF 0.03% 49,554 $1.2M Add +4.5%
RSPH Invesco S&P 500 Equal Weight 0.03% 38,804 $1.2M Reduce -3.0%
IJT iShares S&P Small-Cap 600 GR 0.03% 8,719 $1.2M Reduce -3.7%
DEO Diageo PLC-Sponsored ADR 0.03% 14,157 $1.2M Reduce -84.9%
ABNB Airbnb Inc. Class A 0.03% 8,993 $1.2M Reduce -17.1%
BWXT BWX Technologies Inc. 0.03% 7,013 $1.2M Add +2.9%
GLDM SPDR Gold Minishares Trust 0.03% 14,147 $1.2M Add +0.8%
IJR iShares Core S&P Small-Cap E 0.03% 10,005 $1.2M Reduce -28.5%
URI United Rentals Inc. 0.03% 1,474 $1.2M Add +5.4%
ISRG Intuitive Surgical Inc. 0.03% 2,098 $1.2M Add +2.0%
IEMG iShares Core MSCI Emerging 0.03% 17,638 $1.2M Reduce -10.1%
FSLR First Solar Inc. 0.03% 4,521 $1.2M Add +8.2%
CVS CVS Health Corp. 0.03% 14,671 $1.2M Add +0.7%
CSQ Calamos Strat TTL RTRN FND 0.03% 60,405 $1.2M Reduce -4.6%
RING iShares MSCI Global Gold Min 0.03% 15,721 $1.2M Reduce -58.3%
VCR Vanguard Consumer Discre ETF 0.03% 2,930 $1.2M Add +9.0%
UNP Union Pacific Corp. 0.03% 4,988 $1.2M Add +0.9%
BITB Bitwise Bitcoin ETF 0.03% 24,165 $1.1M Add +7.3%
WISE Themes Generat Artif Intel 0.03% 29,465 $1.1M Add +11.4%
GCOW Pacer Global Cash Cows Divid 0.03% 27,746 $1.1M Reduce -0.4%
SYSB iShares Systematic Bond ETF 0.03% 12,699 $1.1M New
PRU Prudential Financial Inc. 0.03% 10,084 $1.1M Reduce -59.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 11,055 $1.1M Add +2.9%
COPX Global X Copper Miners ETF 0.03% 15,704 $1.1M Reduce -1.0%
AON Aon PLC Class A 0.03% 3,181 $1.1M Add +0.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 25,088 $1.1M Add +6.8%
PNOV Innovator U.S. Equity Power 0.03% 26,559 $1.1M Add +22.7%
GBIL Goldman Sachs Access Treasur 0.03% 11,069 $1.1M Reduce -7.1%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 11,255 $1.1M Reduce -3.8%
IDV iShares International Select 0.03% 27,369 $1.1M Add +78.1%
FVD First Trust Value Line DVD 0.03% 23,223 $1.1M Add +16.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 26,525 $1.1M Add +3.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 21,590 $1.1M New
MDT Medtronic PLC 0.03% 11,014 $1.1M Reduce -0.1%
FTCS First Trust Capital Strength 0.03% 11,291 $1.0M Add +151.8%
ROK Rockwell Automation Inc. 0.03% 2,661 $1.0M Add +155.9%
OZ Belpointe Prep LLC Class A 0.03% 15,890 $1.0M No change
KOCT Innovator U.S. Small Cap Pow 0.03% 30,567 $1.0M Add +19.2%
VIG Vanguard Dividend Apprec ETF 0.03% 4,671 $1.0M Add +4.1%
JPST JPMorgan Ultra-Short Income 0.03% 20,253 $1.0M Add +44.3%
BLOK Amplify Blockchain Tech ETF 0.03% 17,990 $1.0M Reduce -16.8%
IJS iShares S&P Small-Cap 600 Va 0.03% 8,980 $1.0M Reduce -2.2%
BUG Global X Cybersecurity ETF 0.03% 33,374 $1.0M Add +4.2%
XCEM Columbia Em Core Ex-China 0.03% 26,494 $1.0M Reduce -8.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 20,186 $1.0M Add +14.7%
WM Waste Management Inc. 0.03% 4,619 $1.0M Add +30.4%
SCHW Schwab (charles) Corp. 0.03% 10,149 $1.0M Reduce -7.2%
QTUM Defiance Quantum ETF 0.03% 9,185 $1.0M Reduce -15.8%
XYZ Block Inc. 0.03% 15,469 $1.0M Reduce -5.7%
DBL Doubleline Opport Credit 0.03% 65,774 $1.0M Add +11.9%
SBUX Starbucks Corp. 0.03% 11,825 $996K Add +7.4%
PINS Pinterest Inc. Class A 0.03% 38,430 $995K Reduce -24.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 12,044 $994K Add +10.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 7,002 $988K Add +6.6%
CLS Celestica Inc. 0.03% 3,319 $981K New
CQP Cheniere Energy Partners LP 0.03% 18,312 $979K Add +0.1%
IBTK iShares Ibonds Dec 2030 Trea 0.03% 49,227 $977K Add +5.4%
PFF iShares Preferred & Income S 0.03% 31,433 $973K Add +60.9%
CSW CSW Industrials Inc. 0.03% 3,300 $969K No change
VWO Vanguard Ftse Emerging Marke 0.03% 17,907 $963K Add +11.4%
DUK Duke Energy Corp. 0.03% 8,212 $963K Reduce -59.7%
XLRE SS Real Estate Select Sector 0.03% 23,841 $962K Add +7.5%
NE Noble Corp. PLC 0.03% 34,035 $961K New
DFAS Dimensional US Small Cap ETF 0.03% 13,753 $958K Add +0.0%
TXS Texas Equity Index ETF 0.02% 26,812 $953K Reduce -13.0%
IBTP iShares Ibonds Dec 2034 ETF 0.02% 36,871 $952K Add +2.0%
GILD Gilead Sciences Inc. 0.02% 7,752 $951K Add +8.6%
DIVB iShares Core Dividend ETF 0.02% 17,893 $951K Add +5.1%
ITOT iShares Core S&P Total U.S. 0.02% 6,395 $951K Add +6.6%
DFEV Dimensional Emrg MRKT Val 0.02% 28,011 $945K Add +3.4%
TEL Te Connectivity PLC 0.02% 4,137 $941K Add +238.3%
TMO Thermo Fisher Scientific Inc. 0.02% 1,614 $935K Reduce -13.7%
LUV Southwest Airlines Co. 0.02% 22,564 $933K Add +0.9%
ZTS Zoetis Inc. 0.02% 7,393 $930K Add +193.4%
ALB Albemarle Corp. 0.02% 6,570 $929K Add +26.7%
LYB Lyondellbasell Indu Class A 0.02% 21,424 $928K Add +18.9%
UBS UBS Group AG-Reg 0.02% 19,905 $922K Add +1.3%
COIN Coinbase Global Inc. Class A 0.02% 4,054 $917K Add +3.0%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.02% 28,185 $916K Add +49.0%
IXC iShares Global Energy ETF 0.02% 21,780 $913K Reduce -0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 2,208 $911K Add +14.1%
FTNT Fortinet Inc. 0.02% 11,463 $910K Reduce -3.5%
DFEM Dimensional Emrg MRKT Core 0.02% 27,509 $910K Add +34.0%
BHP BHP Group Ltd.-Spon ADR 0.02% 15,005 $906K Reduce -12.6%
PHYS Sprott Physical Gold Trust 0.02% 27,221 $899K Reduce -2.9%
LIN Linde PLC 0.02% 2,103 $897K Reduce -15.8%
FDX FedEx Corp. 0.02% 3,062 $885K Add +0.4%
AXON Axon Enterprise Inc. 0.02% 1,551 $881K Reduce -20.9%
CGSM Cap Group Short Muni Income 0.02% 33,275 $876K Add +126.7%
IYC iShares US Consumer Discreti 0.02% 8,457 $872K Add +8.3%
PSQ Proshares Short QQQ 0.02% 28,500 $861K New
DVY iShares Select Dividend ETF 0.02% 6,054 $854K Reduce -0.3%
IDU iShares US Utilities ETF 0.02% 7,860 $852K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 3,022 $844K Reduce -2.1%
BOTZ Global X Robotics & Artifici 0.02% 22,966 $832K Add +92.9%
MKC McCormick & Co.-Non VTG SHRS 0.02% 12,140 $827K Reduce -0.2%
EMGF iShares Emerging Markets Equ 0.02% 14,286 $826K Add +264.2%
RDVI FT Vest Rising Dividend Achi 0.02% 31,309 $822K Add +28.9%
UL Unilever PLC-Sponsored ADR 0.02% 12,499 $817K Reduce -67.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 6,176 $813K Reduce -2.2%
XPH SS SPDR S&P Pharma ETF 0.02% 14,432 $808K Reduce -2.0%
SCHZ Schwab US Aggregate Bond ETF 0.02% 34,442 $805K Reduce -6.4%
INTF iShares International Equity 0.02% 21,320 $805K Reduce -4.5%
MBB iShares MBS ETF 0.02% 8,446 $804K Add +8.6%
ICOP iShares Copper and Metals 0.02% 18,050 $800K Add +0.1%
MUR Murphy Oil Corp. 0.02% 25,586 $800K Add +59.6%
RXI iShares Global Consumer Disc 0.02% 3,893 $799K Reduce -1.3%
BEP Brookfield Renewable Partner 0.02% 29,600 $798K No change
SYK Stryker Corp. 0.02% 2,254 $792K Reduce -1.3%
EXI iShares Global Industrials E 0.02% 4,514 $791K No change
ALLE Allegion PLC 0.02% 4,949 $788K New
EMBJ Embraer SA-Spon ADR 0.02% 12,147 $782K Reduce -0.9%
UFOX Defiance Space and Connectiv 0.02% 12,086 $772K Reduce -22.9%
OBT Orange County Bancorp Inc. 0.02% 26,998 $771K No change
U Unity Software Inc. 0.02% 17,336 $766K Reduce -0.3%
IYF iShares US Financials ETF 0.02% 5,931 $765K Reduce -1.1%
BP BP PLC-Spons ADR 0.02% 21,902 $761K Reduce -8.5%
GSLC Goldman Activebeta US LC ETF 0.02% 5,740 $760K Add +4.1%
IWO iShares Russell 2000 Growth 0.02% 2,350 $759K New
MET Metlife Inc. 0.02% 9,498 $750K Add +2.0%
SSB Southstate Bank Corp. 0.02% 7,936 $747K No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 14,335 $742K New
ELV Elevance Health Inc. 0.02% 2,113 $741K Add +50.7%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.02% 38,733 $739K Add +26.5%
XOP SS SPDR S&P Og Exp & Prod 0.02% 5,845 $738K Add +2.6%
OSCR Oscar Health Inc. Class A 0.02% 51,011 $733K Reduce -5.5%
TTEK Tetra Tech Inc. 0.02% 21,731 $729K Reduce -7.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 2,274 $716K Add +0.3%
IYJ iShares U.S. Industrials ETF 0.02% 4,805 $712K Add +15.0%
PANW Palo Alto Networks Inc. 0.02% 3,847 $709K Add +2.5%
DFUV Dimensional US Marketwide Va 0.02% 15,205 $708K No change
PPG PPG Industries Inc. 0.02% 6,868 $704K Reduce -4.0%
RFMZ Rivernorth Flex Muni II 0.02% 55,556 $703K Reduce -16.6%
IBOC International Bancshares CRP 0.02% 10,554 $701K No change
ESGU iShares ESG Aware MSCI USA 0.02% 4,670 $696K Reduce -2.1%
MDLZ Mondelez International Inc. Class A 0.02% 12,902 $695K Reduce -3.4%
PPA Invesco Aerospace & Defense 0.02% 4,416 $692K Add +39.8%
BND Vanguard Total Bond Market 0.02% 9,333 $691K Add +0.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 9,473 $689K No change
FENY Fidelity MSCI Energy Index 0.02% 27,710 $686K No change
SAP Sap SE-Sponsored ADR 0.02% 2,822 $685K Reduce -8.9%
SPGI S&P Global Inc. 0.02% 1,308 $684K Reduce -15.5%
TER Teradyne Inc. 0.02% 3,519 $681K New
KKR KKR & Co. Inc. 0.02% 5,332 $680K Reduce -4.4%
EGP Eastgroup Properties Inc. 0.02% 3,772 $672K Add +2.5%
PDEC Innovator U.S. Equity Power 0.02% 15,480 $672K Add +19.6%
SPMB SS SPDR P Mort Back Bond ETF 0.02% 29,780 $668K Reduce -25.9%
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 18,303 $666K Reduce -51.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 3,137 $664K Add +0.1%
VONE Vanguard Russell 1000 0.02% 2,145 $663K Add +36.3%
EMB iShares JP Morgan Usd Emergi 0.02% 6,865 $661K Add +7.3%
APP AppLovin Corp. Class A 0.02% 980 $660K Add +9.5%
DTM DT Midstream Inc. 0.02% 5,477 $655K Reduce -31.4%
IXN iShares Global Tech ETF 0.02% 6,158 $647K Reduce -5.2%
IHE iShares US Pharmaceuticals E 0.02% 7,608 $645K Add +2.8%
OKLO Oklo Inc. 0.02% 8,922 $640K Reduce -1.1%
AIG American International Group 0.02% 7,468 $639K Add +4.0%
CRWV Coreweave Inc. Class A 0.02% 8,886 $636K Add +137.9%
VNLA Janus Henderson Short Durati 0.02% 12,875 $633K Reduce -8.8%
NOBL Proshares S&P 500 Dividend A 0.02% 6,077 $632K Add +0.4%
HERO Global X Video Games& Esport 0.02% 21,213 $631K Reduce -15.6%
SHOP Shopify Inc. Class A 0.02% 3,906 $629K Add +3.4%
FISV Fiserv Inc. 0.02% 9,338 $627K Add +24.2%
RHP Ryman Hospitality Properties 0.02% 6,619 $626K Reduce -0.1%
AM Antero Midstream Corp. 0.02% 35,127 $625K Add +0.1%
POWL Powell Industries Inc. 0.02% 1,956 $624K Add +85.2%
ORLY O'reilly Automotive Inc. 0.02% 6,804 $621K Add +10.7%
IWB iShares Russell 1000 ETF 0.02% 1,659 $620K Reduce -5.2%
FXI iShares China Large-Cap ETF 0.02% 16,109 $617K New
TECK Teck Resources Ltd.-CLS B 0.02% 12,830 $614K Add +4.1%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.02% 23,875 $613K Add +6.8%
RCL Royal Caribbean Cruises Ltd. 0.02% 2,179 $608K Add +3.2%
CGCP Cap Group Core Plus Income 0.02% 26,769 $606K Add +6.2%
BN Brookfield Corp. 0.02% 13,176 $605K Add +58.6%
CRDO Credo Technology Group Holdi 0.02% 4,202 $605K Add +90.9%
DGRO iShares Core Dividend Growth 0.02% 8,685 $603K Reduce -31.9%
D Dominion Energy Inc. 0.02% 10,251 $601K Add +8.3%
TT Trane Technologies PLC 0.02% 1,536 $598K Add +0.1%
DFAT Dimensional US Target Value 0.02% 9,985 $595K No change
LCTU iShares U.S. Carbon Transiti 0.02% 8,002 $593K No change
NAD Nuveen Quality Municipal Inc. 0.02% 49,160 $591K Reduce -14.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 15,139 $591K Add +11.1%
NSC Norfolk Southern Corp. 0.02% 2,028 $585K Reduce -0.7%
IXUS iShares Core Intl Stock ETF 0.02% 6,900 $584K Add +9.4%
FTEC Fidelity MSCI Info Tech Indx 0.02% 2,593 $583K Reduce -6.0%
STEL Stellar Bancorp Inc. 0.02% 18,704 $579K Reduce -3.1%
ETX Eaton Vance Muni Inc. 2028 TM 0.01% 30,803 $576K Reduce -71.3%
GNOM Global X Genomics & Biotechn 0.01% 12,645 $575K New
FANG Diamondback Energy Inc. 0.01% 3,819 $574K Reduce -5.3%
DHS Wisdomtree US High Dividend 0.01% 5,624 $573K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 5,166 $569K Add +33.7%
SEI Solaris Energy Infrastructur 0.01% 12,288 $565K Add +0.0%
CGBD Carlyle Secured Lending Inc. 0.01% 44,811 $560K New
HDV iShares Core High Dividend E 0.01% 4,517 $549K Reduce -3.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 10,361 $548K Add +45.3%
USMC Principal US Mega-Cap ETF 0.01% 8,002 $548K No change
E Eni SPA-Sponsored ADR 0.01% 14,384 $546K New
ARTY iShares Future AI & Tech ETF 0.01% 11,239 $541K New
FLEX Flex Ltd. 0.01% 8,949 $541K Add +6.2%
GNRC Generac Holdings Inc. 0.01% 3,961 $540K Add +100.0%
HUM Humana Inc. 0.01% 2,096 $537K Add +55.6%
CGSD Cap Group Short Duration 0.01% 20,619 $536K Add +115.9%
SHW The Sherwin-Williams Co. 0.01% 1,652 $535K Add +5.3%
PSEP Innovator U.S. Equity Power 0.01% 12,244 $535K Reduce -8.1%
RIVN Rivian Automotive Inc. Class A 0.01% 27,145 $535K Add +10.8%
MLPA Global X MLP ETF 0.01% 11,011 $533K Add +2.2%
SUN Sunoco LP 0.01% 10,059 $527K Add +0.3%
PFFA Virtus Infracap US Pref STCK 0.01% 24,452 $527K Add +3.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 9,916 $524K No change
KVUE Kenvue Inc. 0.01% 30,327 $523K Reduce -6.9%
BIV Vanguard Intermediate-Term B 0.01% 6,684 $521K Reduce -78.7%
TFC Truist Financial Corp. 0.01% 10,537 $519K Add +2.8%
AIRR First Trust Rba American Ind 0.01% 5,274 $518K Add +27.4%
TTE Totalenergies SE 0.01% 7,910 $517K Reduce -9.6%
HAIL SS SPDR S&P Kensho SM ETF 0.01% 15,510 $516K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 18,352 $516K Reduce -5.3%
VNQ Vanguard Real Estate ETF 0.01% 5,814 $515K Reduce -31.3%
CHD Church & Dwight Co. Inc. 0.01% 6,130 $514K Add +0.1%
FEGE First Eagle GL Equity ETF 0.01% 11,105 $511K Add +31.1%
MUNI PIMCO Intermediate Municipal 0.01% 9,721 $509K New
ARRY Array Technologies Inc. 0.01% 55,015 $507K Add +9.9%
FMB First Trust Managed Municipa 0.01% 9,902 $506K Reduce -6.9%
ETHE Grayscale Ethereum Staking E 0.01% 20,770 $506K Add +4.3%
PJUN Innovator U.S. Equity Power 0.01% 12,067 $505K Reduce -24.9%
VCIT Vanguard Int-Term Corporate 0.01% 5,927 $496K Add +6.1%
BSX Boston Scientific Corp. 0.01% 5,052 $482K Add +0.9%
VAW Vanguard Materials ETF 0.01% 2,286 $475K No change
FXU First Trust Utilities Alphad 0.01% 10,498 $473K Add +25.5%
NLY Annaly Capital Management Inc. 0.01% 20,877 $467K New
LMBS First Trust Low Duration Opp 0.01% 9,336 $467K Reduce -86.8%
XEL Xcel Energy Inc. 0.01% 6,275 $463K Reduce -22.6%
ETHA iShares Ethereum Trust ETF 0.01% 20,592 $462K Add +16.3%
PI Impinj Inc. 0.01% 2,650 $461K Reduce -8.6%
PPTA Perpetua Resources Corp. 0.01% 19,010 $460K Add +35.8%
RUN Sunrun Inc. 0.01% 25,007 $460K Reduce -9.1%
FBIN Fortune Brands Innovations I 0.01% 9,179 $459K Add +8.9%
OVV Ovintiv Inc. 0.01% 11,700 $459K Reduce -0.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 7,885 $457K Add +0.2%
SCHV Schwab US Large-Cap Value 0.01% 15,391 $456K Add +11.3%
SPMO Invesco S&P 500 Momentum ETF 0.01% 3,815 $455K Add +33.2%
BR Broadridge Financial Solutio 0.01% 2,025 $452K Add +0.4%
OLED Universal Display Corp. 0.01% 3,869 $452K Add +2.8%
CPK Chesapeake Utilities Corp. 0.01% 3,600 $449K No change
VOYA Voya Financial Inc. 0.01% 5,998 $447K Add +5.2%
SCHK Schwab 1000 Index ETF 0.01% 13,618 $447K No change
WY Weyerhaeuser Co. 0.01% 18,825 $446K Reduce -19.3%
IHF iShares U.S. Healthcare Prov 0.01% 9,285 $445K No change
HPQ HP Inc. 0.01% 19,976 $445K Reduce -6.7%
ADI Analog Devices Inc. 0.01% 1,638 $444K Add +1.8%
EXE Expand Energy Corp. 0.01% 4,012 $443K Add +16.9%
SUSC iShares ESG Aware Usd Corpor 0.01% 18,913 $442K Add +1.2%
KMB Kimberly-Clark Corp. 0.01% 4,361 $440K Add +125.1%
VFLO Victoryshares Free Cash Flow 0.01% 11,155 $439K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,467 $438K Add +0.2%
PCG P G & E Corp. 0.01% 27,182 $437K Reduce -2.0%
ADSK Autodesk Inc. 0.01% 1,473 $436K Add +8.7%
IWP iShares Russell Mid-Cap Grow 0.01% 3,148 $431K Add +12.7%
ARES Ares Management Corp. Class A 0.01% 2,666 $431K Add +3.2%
USMV iShares MSCI USA Min Vol Fac 0.01% 4,531 $427K Reduce -6.2%
ITB iShares U.S. Home Constructi 0.01% 4,408 $424K Add +112.2%
EA Electronic Arts Inc. 0.01% 2,077 $424K New
ICE Intercontinental Exchange Inc. 0.01% 2,590 $419K Reduce -2.3%
FDN First Trust DJ Internet Ind 0.01% 1,554 $418K Add +16.9%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 3,233 $417K No change
MQY BlackRock Muniyield Quality 0.01% 36,624 $414K Reduce -21.4%
CEF Sprott Physical Gold and Sil 0.01% 9,029 $414K No change
MNST Monster Beverage Corp. 0.01% 5,390 $413K Add +12.0%
SONY Sony Group Corp. - SP ADR 0.01% 16,064 $411K Add +5.3%
DOW Dow Inc. 0.01% 17,543 $410K Reduce -79.6%
RSPS Invesco S&P 500 Equal Weight 0.01% 14,062 $408K No change
IGLD FT Vest Gold Strategy Target 0.01% 16,288 $407K New
CARR Carrier Global Corp. 0.01% 7,683 $406K Reduce -7.2%
NTAP Netapp Inc. 0.01% 3,781 $405K Add +2.0%
FTSD Franklin Short Duration U.S. 0.01% 4,448 $405K Reduce -11.0%
SCHA Schwab US Small-Cap ETF 0.01% 14,136 $403K Reduce -9.1%
EAGG iShares ESG Aware US Aggrega 0.01% 8,413 $403K Reduce -5.5%
DLN Wisdomtree US Largecap Divid 0.01% 4,532 $399K New
INOD Innodata Inc. 0.01% 7,813 $398K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,795 $398K Reduce -28.2%
ASO Academy Sports & Outdoors Inc. 0.01% 7,858 $393K Reduce -9.2%
PMAY Innovator U.S. Equity Power 0.01% 9,902 $392K Reduce -27.8%
AVIG Avantis Core Fixed Income 0.01% 9,338 $391K New
WTPI Wisdomtree Equity Premium Inc. 0.01% 11,822 $390K New
SOC Sable Offshore Corp. 0.01% 43,094 $389K Add +10.8%
VXUS Vanguard Total Intl Stock 0.01% 5,152 $389K Reduce -15.2%
KTF DWS Municipal Income Trust 0.01% 42,560 $387K Reduce -30.1%
HII Huntington Ingalls Industrie 0.01% 1,130 $384K New
INGR Ingredion Inc. 0.01% 3,482 $384K Add +74.3%
BOND PIMCO Active Bond Exchange-T 0.01% 4,107 $382K Add +91.4%
LYV Live Nation Entertainment Inc. 0.01% 2,680 $382K Add +4.8%
EXPE Expedia Group Inc. 0.01% 1,340 $380K Add +18.4%
VDE Vanguard Energy ETF 0.01% 2,996 $377K Add +6.2%
IHDG Wisdomtree International Hed 0.01% 7,750 $377K No change
FOXA Fox Corp. Class A 0.01% 5,131 $375K Add +7.4%
NXPI NXP Semiconductors NV 0.01% 1,722 $374K Reduce -8.2%
REGN Regeneron Pharmaceuticals 0.01% 484 $374K Reduce -0.6%
VOOV Vanguard S&P 500 Value ETF 0.01% 1,823 $373K No change
HYDB iShares High Yield Systemati 0.01% 7,880 $373K Reduce -5.6%
HLN Haleon PLC-ADR 0.01% 36,789 $372K Add +1.2%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 23,895 $367K Add +28.4%
MSTR Strategy Inc. 0.01% 2,405 $365K Reduce -15.4%
CL Colgate-Palmolive Co. 0.01% 4,621 $365K Add +78.8%
PATH Uipath Inc. Class A 0.01% 22,274 $365K Add +3.0%
JMUB JPMorgan Municipal ETF 0.01% 7,229 $365K Reduce -16.3%
IGM iShares Expanded Tech Sector 0.01% 2,820 $364K New
SCHB Schwab US Broad Market ETF 0.01% 13,870 $364K Add +0.1%
JHMB John Hancock Mortgage-Backed 0.01% 16,384 $363K No change
TSPY Tappalpha S&P 500 GR & Di-US 0.01% 14,200 $362K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 4,352 $360K Add +5.0%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 7,032 $359K Add +0.0%
BTC Grayscale Bitcoin Mini ETF 0.01% 9,277 $359K Add +6.6%
SCHO Schwab Short-Term US Treas 0.01% 14,731 $359K Add +47.1%
TXT Textron Inc. 0.01% 4,103 $358K Add +4.8%
DFGR Dim Global Real Estate ETF 0.01% 13,511 $357K Add +2.0%
CWB SS SPDR BB Conv Sec ETF 0.01% 4,000 $357K No change
BDX Becton Dickinson and Co. 0.01% 1,835 $356K Add +4.4%
TRIN Trinity Capital Inc. 0.01% 24,200 $355K Add +15.2%
CRH CRH PLC 0.01% 2,816 $351K Add +2.1%
BKNG Booking Holdings Inc. 0.01% 65 $348K Add +20.4%
KJAN Innovator U.S. Small Cap Pow 0.01% 8,402 $348K Add +41.2%
POWR iShares US Power Infrastruct 0.01% 14,736 $347K No change
XMVFX BlackRock Munivest Fund 0.01% 50,000 $347K No change
OWL Blue Owl Capital Inc. 0.01% 23,126 $346K New
SOFI Sofi Technologies Inc. 0.01% 13,190 $345K Add +17.9%
IWN iShares Russell 2000 Value E 0.01% 1,898 $344K Add +5.3%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,598 $342K Add +2.6%
CCI Crown Castle Inc. 0.01% 3,832 $341K Reduce -2.6%
VGIT Vanguard Intermediate-Term T 0.01% 5,633 $338K Reduce -0.9%
HIMU iShares High Yild Muni A ETF 0.01% 6,912 $336K Add +61.7%
IBKR Interactive Brokers Gro Class A 0.01% 5,181 $333K Add +3.4%
BSV Vanguard Short-Term Bond ETF 0.01% 4,210 $332K Reduce -5.0%
VALE Vale SA-SP ADR 0.01% 25,284 $329K Reduce -2.4%
AMT American Tower Corp. 0.01% 1,869 $328K Reduce -2.5%
REZI Resideo Technologies Inc. 0.01% 9,287 $326K Add +2.2%
URA Global X Uranium ETF 0.01% 7,608 $325K Reduce -25.4%
FLOT iShares Floating Rate Bond E 0.01% 6,381 $325K Reduce -1.6%
IROC Invesco Rochester High Yield 0.01% 6,400 $324K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,667 $324K New
FALN iShares Fallen Angels ETF 0.01% 11,845 $323K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 4,810 $323K No change
TOTL SS Doubleline TR Tact ETF 0.01% 8,018 $323K New
RITM Rithm Capital Corp. 0.01% 29,535 $322K Add +0.3%
HSY The Hershey Co. 0.01% 1,767 $322K New
ATI Ati Inc. 0.01% 2,794 $321K Reduce -19.3%
IDCC Interdigital Inc. 0.01% 1,006 $320K No change
DFSV Dimensional US Small Cap Val 0.01% 9,685 $319K Reduce -1.4%
CPER United States Copper Index 0.01% 9,074 $317K New
INFL Horizon Kinetics Infl Benef 0.01% 7,129 $317K Add +0.4%
AEM Agnico Eagle Mines Ltd. 0.01% 1,858 $315K Reduce -21.7%
MLPX Global X MLP & Energy Infras 0.01% 5,163 $313K No change
DG Dollar General Corp. 0.01% 2,353 $312K Reduce -14.7%
UAL United Airlines Holdings Inc. 0.01% 2,780 $311K Reduce -2.4%
IBB iShares Biotechnology ETF 0.01% 1,835 $310K New
BPOP Popular Inc. 0.01% 2,483 $309K Reduce -0.6%
EZU iShares MSCI Eurozone ETF 0.01% 4,815 $309K Add +6.3%
TRP TC Energy Corp. 0.01% 5,566 $306K Add +4.8%
DOV Dover Corp. 0.01% 1,558 $304K Add +2.7%
MOG.A Moog Inc. Class A 0.01% 1,249 $304K No change
TMUS T-Mobile US Inc. 0.01% 1,498 $304K Add +17.6%
IYK iShares US Consumer Staples 0.01% 4,536 $304K Add +0.1%
DFIC Dimensional International Co. 0.01% 8,805 $303K No change
ZION Zions Bancorp NA 0.01% 5,144 $301K Reduce -86.7%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 2,980 $301K No change
SPAB SS SPDR P Agg Bond ETF 0.01% 11,677 $301K No change
ESS Essex Property Trust Inc. 0.01% 1,144 $299K Add +15.2%
DFAR Dimensional US Real Est ETF 0.01% 13,063 $299K No change
IVZ Invesco Ltd. 0.01% 11,381 $299K New
SOXQ Invesco PHLX Semiconductor 0.01% 5,357 $299K Reduce -6.5%
PHM Pultegroup Inc. 0.01% 2,544 $298K Reduce -6.9%
NJAN Innovator Growth 100 Power B 0.01% 5,421 $298K Add +9.3%
PCY Invesco Emerging Markets Sov 0.01% 13,744 $298K Reduce -0.1%
FEZ State Street SPDR Euro Stoxx 0.01% 4,586 $295K Add +15.5%
ASX Ase Technology Holding -ADR 0.01% 18,294 $295K Add +0.8%
SNY Sanofi-ADR 0.01% 6,067 $294K Reduce -9.4%
SDSI Amer Cent SH Dur Strat Inc. 0.01% 5,692 $294K Reduce -2.4%
ADM Archer-Daniels-Midland Co. 0.01% 5,020 $289K Add +0.9%
SEDG Solaredge Technologies Inc. 0.01% 10,000 $289K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 3,577 $288K Add +1.6%
IEUR iShares Core MSCI Europe ETF 0.01% 4,061 $288K New
JMBS Janus Henderson Mortg Backed 0.01% 6,265 $286K New
IOCT Innovator Int Dev Power Buff 0.01% 8,205 $286K New
NTR Nutrien Ltd. 0.01% 4,618 $285K Add +5.1%
PPH Vaneck Pharmaceutical ETF 0.01% 2,750 $284K No change
SPEU State Street SPDR Portfolio 0.01% 5,436 $283K Add +12.4%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.01% 19,026 $283K No change
KJUL Innovator U.S. Small Cap Pow 0.01% 8,911 $282K Reduce -13.6%
PKG Packaging Corp. of America 0.01% 1,366 $282K Reduce -9.6%
GSBD Goldman Sachs BDC Inc. 0.01% 30,303 $281K Add +140.5%
SA Seabridge Gold Inc. 0.01% 9,500 $281K Reduce -13.6%
USXF iShares ESG Advance MSCI USA 0.01% 4,872 $281K Add +1.2%
GIS General Mills Inc. 0.01% 6,014 $280K Reduce -41.3%
BOCT Innovator U.S. Equity Buffer 0.01% 5,598 $277K New
RY Royal Bank of Canada 0.01% 1,622 $277K Add +6.4%
FDL First Trust Morn DVD Lead Inc. 0.01% 6,182 $274K Add +11.4%
SPG Simon Property Group Inc. 0.01% 1,480 $274K Add +1.0%
DXC DXC Technology Co. 0.01% 18,646 $273K Add +36.6%
PNC PNC Financial Services Group 0.01% 1,298 $271K Add +19.9%
INTU Intuit Inc. 0.01% 407 $270K Add +12.7%
DEM Wisdomtree Emerging Markets 0.01% 5,749 $269K New
VOD Vodafone Group PLC-SP ADR 0.01% 20,146 $266K Add +1.3%
SNAP Snap Inc. Class A 0.01% 32,904 $266K Add +44.3%
SCHF Schwab Intl Equity ETF 0.01% 11,038 $265K Reduce -10.8%
AAXJ iShares MSCI All Country Asi 0.01% 2,827 $263K Add +9.5%
JLL Jones Lang Lasalle Inc. 0.01% 781 $263K Add +0.5%
SLRC SLR Investment Corp. 0.01% 16,926 $262K Reduce -2.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 8,255 $260K Reduce -19.0%
PSA Public Storage 0.01% 997 $259K Reduce -16.7%
ACV Virtus Divers Inc. & Convert 0.01% 9,825 $258K Reduce -41.6%
CTAS Cintas Corp. 0.01% 1,371 $258K Reduce -3.1%
FTSM First Trust Enh Short Mat FD 0.01% 4,298 $258K New
IHI iShares U.S. Medical Devices 0.01% 4,127 $256K Reduce -4.0%
ULTA Ulta Beauty Inc. 0.01% 422 $255K Reduce -1.4%
NET Cloudflare Inc. Class A 0.01% 1,295 $255K Add +11.3%
AMG Affiliated Managers Group 0.01% 880 $254K New
OUNZ Vaneck Merk Gold ETF 0.01% 6,100 $253K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 6,632 $252K Reduce -13.1%
SNOW Snowflake Inc. 0.01% 1,137 $249K Add +12.5%
GEM Goldman Sachs Activebeta Em 0.01% 5,977 $249K Add +0.1%
TDG Transdigm Group Inc. 0.01% 187 $249K Add +19.9%
MHD BlackRock Muniholdings Fund 0.01% 21,043 $247K No change
SGOV iShares 0-3 Month Treasury B 0.01% 2,461 $247K Add +0.5%
Q Qnity Electronics Inc. 0.01% 3,019 $247K Reduce -6.7%
NBB Nuveen Taxable Municipal Inc. 0.01% 15,594 $246K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 1,608 $246K New
XBI SS SPDR S&P Biotech ETF 0.01% 2,017 $246K New
DOCU Docusign Inc. 0.01% 3,589 $245K Add +17.8%
PAPR Innovator U.S. Equity Power 0.01% 6,269 $245K Reduce -32.8%
PHG Koninklijke Philips NVR- NY 0.01% 9,031 $245K Reduce -85.9%
EXC Exelon Corp. 0.01% 5,561 $242K Reduce -0.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,505 $242K New
ARE Alexandria Real Estate Equit 0.01% 4,942 $242K Add +44.5%
CRCL Circle Internet Group Inc. 0.01% 3,001 $238K New
CDNS Cadence Design SYS Inc. 0.01% 761 $238K Add +9.8%
WLKP Westlake Chemical Partners L 0.01% 12,500 $238K No change
RSPC Invesco S&P 500 Equal Weig C 0.01% 5,956 $237K No change
GSSC Goldman Sachs Activebeta US 0.01% 3,130 $237K Reduce -3.4%
TILT NT Mstar US Ftilt ETF 0.01% 951 $237K Reduce -29.6%
VOOG Vanguard S&P 500 Growth ETF 0.01% 531 $236K New
BSM Black Stone Minerals LP 0.01% 17,565 $233K Reduce -2.8%
ODFL Old Dominion Freight Line 0.01% 1,485 $233K Add +3.2%
BCSF Bain Capital Specialty Finan 0.01% 16,715 $233K Add +19.4%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.01% 7,526 $232K New
HBCP Home Bancorp Inc. 0.01% 4,000 $231K No change
FGD First Trust DJ GL Sel DVD 0.01% 7,619 $231K No change
RPM RPM International Inc. 0.01% 2,217 $231K New
DNOV FT Vest US Equity Deep Buffe 0.01% 4,720 $231K New
USB US Bancorp 0.01% 4,253 $227K Reduce -10.2%
IYG iShares U.S. Financial Servi 0.01% 2,448 $226K No change
BSCT Invesco Bulletshares 2029 CB 0.01% 11,949 $225K New
GVI iShares Intermediate Governm 0.01% 2,096 $225K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 2,883 $224K Reduce -3.2%
LITE Lumentum Holdings Inc. 0.01% 606 $223K New
FTXN First Trust Nasdaq Oil & Gas 0.01% 7,999 $223K No change
BLE BlackRock Muni Inc. TR II 0.01% 21,341 $223K Reduce -15.8%
SPEM State Street SP PTF Em ETF 0.01% 4,743 $222K Add +1.1%
COWG Pacer US LRG Cap Cows GR LD 0.01% 6,300 $222K Reduce -1.6%
MGMT Ballast Small/Mid Cap ETF 0.01% 5,000 $222K No change
CAG Conagra Brands Inc. 0.01% 12,780 $221K New
DFAX Dimensional World Ex US Core 0.01% 6,758 $221K Reduce -26.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 13,930 $221K Add +5.2%
SEE Sealed Air Corp. 0.01% 5,317 $220K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 16,743 $220K Reduce -18.3%
WEC WEC Energy Group Inc. 0.01% 2,081 $219K New
TPVG Triplepoint Venture Growth B 0.01% 33,300 $218K Reduce -22.5%
DIHP Dimensional International Hi 0.01% 6,852 $217K New
EES Wisdomtree US Smallcap Fund 0.01% 3,807 $217K No change
CONY Yieldmax Coin Option Is ETF 0.01% 5,500 $216K Add +22.2%
CCL Carnival Corp. 0.01% 6,978 $213K New
DXCM Dexcom Inc. 0.01% 3,208 $213K New
PB Prosperity Bancshares Inc. 0.01% 3,067 $212K Add +1.7%
CCK Crown Holdings Inc. 0.01% 2,056 $212K New
CMG Chipotle Mexican Grill Inc. 0.01% 5,713 $211K Reduce -88.4%
SMMT Summit Therapeutics Inc. 0.01% 12,000 $210K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 5,042 $209K Reduce -2.0%
MAYM FT Vest US Eq Max Buf May 0.01% 6,462 $208K No change
NUE Nucor Corp. 0.01% 1,273 $208K Reduce -21.3%
BKR Baker Hughes Co. 0.01% 4,546 $207K New
DHR Danaher Corp. 0.01% 903 $207K New
PJUL Innovator U.S. Equity Power 0.01% 4,452 $207K Reduce -69.6%
GGG Graco Inc. 0.01% 2,520 $207K Reduce -0.4%
TECH Bio-Techne Corp. 0.01% 3,504 $206K New
NVG Nuveen Amt-FR Muni CRDT 0.01% 16,187 $205K Reduce -1.5%
TSN Tyson Foods Inc. Class A 0.01% 3,492 $205K New
BLW BlackRock Ltd. Durat Inc. TR 0.01% 14,891 $205K Add +3.5%
BITW Bitwise 10 Crypto Index ETF 0.01% 3,481 $205K New
AWI Armstrong World Industries 0.01% 1,070 $204K New
ZM Zoom Communications Inc. 0.01% 2,366 $204K New
AEO American Eagle Outfitters 0.01% 7,698 $203K New
HYMB SS SPDR N Ice HY Muni ETF 0.01% 8,128 $203K Reduce -9.5%
VNT Vontier Corp. 0.01% 5,437 $202K New
FDIG Fidelity Crypto Indu & DGTL 0.01% 5,246 $202K New
BRKR Bruker Corp. 0.01% 4,288 $202K New
OTIS Otis Worldwide Corp. 0.01% 2,312 $202K New
CTSH Cognizant Tech Solutions-A 0.01% 2,430 $202K New
CNP Centerpoint Energy Inc. 0.01% 5,245 $201K Reduce -27.2%
FLS Flowserve Corp. 0.01% 2,897 $201K New
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 2,719 $201K Reduce -36.5%
EPR Epr Properties filed as EPR PPTYS 0.01% 4,012 $200K Reduce -10.4%
NWG Natwest Group PLC -Spon ADR 0.01% 11,324 $198K New
NVDY Yieldmax Nvda Option Inc. ETF 0.01% 13,000 $190K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 19,827 $189K New
TE T1 Energy Inc. 0.00% 27,800 $186K Reduce -18.9%
UEC Uranium Energy Corp. 0.00% 15,778 $184K New
GUG Guggenheim Active Allocation 0.00% 11,802 $181K Reduce -18.1%
PBR Petroleo Brasileiro-Spon ADR 0.00% 14,200 $168K Reduce -1.4%
SLI Standard Lithium Ltd. 0.00% 37,000 $165K Add +57.5%
LZ Legalzoomcom Inc. 0.00% 15,998 $159K Add +0.4%
FMC FMC Corp. 0.00% 10,942 $152K Add +12.7%
ACHR Archer Aviation Inc. Class A 0.00% 19,850 $149K Add +39.3%
JPC Nuveen Prefered & Income Opp 0.00% 18,352 $149K No change
FOLD Amicus Therapeutics Inc. 0.00% 10,062 $143K New
SCM Stellus Capital Investment C 0.00% 11,033 $140K No change
CC The Chemours Co. 0.00% 11,691 $138K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 16,369 $137K Add +14.0%
NML Neuberger Energy Infrastruct 0.00% 16,100 $137K No change
STLA Stellantis NV 0.00% 12,201 $133K Add +17.6%
UMAC Unusual Machines Inc. 0.00% 10,200 $130K New
AMCR Amcor PLC 0.00% 14,963 $125K Add +32.0%
SOUN Soundhound AI Inc. Class A 0.00% 11,412 $114K Reduce -5.5%
AFB Allianceberstein NTL Muni 0.00% 10,213 $111K Reduce -7.7%
EVGO Evgo Inc. 0.00% 35,800 $104K Add +16.2%
CMPS Compass Pathways PLC 0.00% 15,000 $104K New
VG Venture Global Inc. Class A 0.00% 13,256 $90K Reduce -64.7%
HFRO Highland Opport & Income 0.00% 12,827 $77K No change
ALDX Aldeyra Therapeutics Inc. 0.00% 14,805 $77K New
GRAB Grab Holdings Ltd. Class A 0.00% 13,486 $67K New
PMM Franklin Managed Municipal I 0.00% 10,000 $63K Reduce -76.1%
RGP Resources Connection Inc. 0.00% 10,000 $50K New
MULTISENSOR AI HOLDINGS INC 0.00% 88,573 $26K Add +6.0%
RDZN Roadzen Inc. 0.00% 10,000 $24K New
MBOT Microbot Medical Inc. 0.00% 10,000 $20K Reduce -11.5%
WETH Wetouch Technology Inc. 0.00% 10,000 $13K New

Options reported separately and not counted above: PLTR puts ($514K), ALB calls ($209K), RIVN calls ($97K), UBER calls ($72K), PATH calls ($49K), FSK calls ($22K), JBLU calls ($20K), EVGO calls ($6K), TQQQ puts ($182).

Other holdings (1): bonds, preferreds, convertibles and warrants · $482K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 385$482KNo change

Total filed on the 13F, all lines: $3.8B.

Portfolio Sells Q3 2025 → Q4 2025

PLTR Palantir Technologies Inc. Class A Reduce -21.2% 1.19% −0.41
K Kellanova Sold out 0.00% −0.33
DEO Diageo PLC-Sponsored ADR Reduce -84.9% 0.03% −0.21
AAPL Apple Inc. Reduce -8.1% 2.64% −0.13
VTV Vanguard Mrngstr Val ETF-Aui Reduce -43.8% 0.16% −0.13
NVDA Nvidia Corp. Reduce -0.7% 2.73% −0.10
MO Altria Group Inc. Reduce -4.8% 0.43% −0.10
XLG Invesco S&P 500 Top 50 ETF Reduce -40.9% 0.15% −0.10
PIFI Clearshares Piton Int Fi ETF Reduce -0.7% 2.51% −0.09
SMIG Bahl & Gaynor S/M Inc. Growth Sold out 0.00% −0.08
LMBS First Trust Low Duration Opp Reduce -86.8% 0.01% −0.08
KRP Kimbell Royalty Partners LP Reduce -37.3% 0.09% −0.08
DLR Digital Realty Trust Inc. Sold out 0.00% −0.08
GSK GSK PLC-Spon ADR Reduce -32.4% 0.22% −0.08
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.07
IAUM iShares Gold Trust Micro Reduce -41.0% 0.12% −0.07
KMI Kinder Morgan Inc. Reduce -4.3% 0.63% −0.07
GRMN Garmin Ltd. Reduce -10.4% 0.17% −0.07
SPGP Invesco S&P 500 Garp ETF Sold out 0.00% −0.06
DHI D.R. Horton Inc. Sold out 0.00% −0.06
COWZ Pacer US Cash Cows 100 ETF Reduce -40.0% 0.09% −0.06
ALNY Alnylam Pharmaceuticals Inc. Reduce -0.7% 0.28% −0.05
NFLX Netflix Inc. Reduce -2.3% 0.15% −0.05
BIV Vanguard Intermediate-Term B Reduce -78.7% 0.01% −0.05
YUM Yum! Brands Inc. Sold out 0.00% −0.05
ZION Zions Bancorp NA Reduce -86.7% 0.01% −0.05
MMM 3M Co. Reduce -11.6% 0.39% −0.05
TLT iShares 20+ Year Treasury BD Reduce -0.7% 0.76% −0.05
UL Unilever PLC-Sponsored ADR Reduce -67.4% 0.02% −0.05
CMG Chipotle Mexican Grill Inc. Reduce -88.4% 0.01% −0.05
EQIX Equinix Inc. Sold out 0.00% −0.04
DUK Duke Energy Corp. Reduce -59.7% 0.03% −0.04
AFL Aflac Inc. Reduce -2.6% 0.60% −0.04
DOW Dow Inc. Reduce -79.6% 0.01% −0.04
COST Costco Wholesale Corp. Reduce -9.9% 0.19% −0.04
EBAY eBay Inc. Reduce -10.5% 0.21% −0.04
ETX Eaton Vance Muni Inc. 2028 TM Reduce -71.3% 0.01% −0.04
PHG Koninklijke Philips NVR- NY Reduce -85.9% 0.01% −0.04
PRU Prudential Financial Inc. Reduce -59.5% 0.03% −0.04
JAAA Janus Henderson Aaa Clo ETF Reduce -14.5% 0.18% −0.04
USHY iShares Broad Usd High Yield Sold out 0.00% −0.04
RING iShares MSCI Global Gold Min Reduce -58.3% 0.03% −0.04
BKIE BNY Mellon Intl Eqty ETF Sold out 0.00% −0.03
WMB Williams Cos Inc. Reduce -4.2% 0.26% −0.03
COP Conocophillips Reduce -2.8% 0.49% −0.03
COF Capital One Financial Corp. Reduce -18.0% 0.33% −0.03
EOG EOG Resources Inc. Reduce -3.1% 0.25% −0.03
VST Vistra Corp. Reduce -5.8% 0.10% −0.03
AJG Arthur J Gallagher & Co. Reduce -9.6% 0.09% −0.03
SCHG Schwab US Large-Cap Growth Reduce -12.7% 0.19% −0.03

Portfolio Buys Q3 2025 → Q4 2025

GOOG Alphabet Inc. Class C Add +1.6% 1.11% +0.24
DYNF Ishrs US E F R A ETF-Usd Inc. Add +31.3% 0.68% +0.16
FSK FS KKR Capital Corp. Add +981.9% 0.16% +0.15
PVAL Putnam Focused LRG Cap Value Add +209.7% 0.20% +0.14
OAKM Oakmark US Large Cap ETF Add +101.2% 0.25% +0.13
CPAI Counterpoint Quan Equity ETF Add +124.2% 0.22% +0.12
NVO Novo-Nordisk A/S-Spons ADR Add +109.0% 0.26% +0.12
FCX Freeport-McMoran Inc. Add +9.6% 0.42% +0.12
UBND Victoryshares Core Plus Bond Add +244.3% 0.15% +0.11
BAI Ishrs AI in and Tech Act ETF Add +90.8% 0.23% +0.10
EVMO Eaton Vance Mortgage Opp ETF Add +265.5% 0.14% +0.10
GOF Guggenheim Strategic Opport Add +1047.9% 0.10% +0.09
JHCP Jhancock Core Plus Bond ETF New 0.09% +0.09
EVTR Eaton Vance Total Return New 0.09% +0.09
REVS Columbia Resear Enh Val ETF New 0.09% +0.09
BGIG Bahl & Gaynor Inc. Growth ETF New 0.09% +0.09
CE Celanese Corp. Add +113.1% 0.17% +0.09
MRK Merck & Co. Inc. Add +60.8% 0.17% +0.08
LRCX Lam Research Corp. Add +2.1% 0.36% +0.08
IVV iShares Core S&P 500 ETF Add +7.4% 1.14% +0.07
IVES Dan Wedbush AI Rev ETF Add +732.6% 0.08% +0.07
CAT Caterpillar Inc. Add +21.6% 0.23% +0.07
META Meta Platforms Inc. Class A Add +25.0% 0.80% +0.07
CAH Cardinal Health Inc. Add +12.6% 0.20% +0.06
CMI Cummins Inc. Add +32.1% 0.15% +0.05
APD Air Products & Chemicals Inc. Add +131.2% 0.10% +0.05
RDVY First Trust Rising Dividend Add +24.1% 0.26% +0.05
BNDX Vanguard Total Intl Bond ETF New 0.05% +0.05
FBND Fidelity Total Bond ETF New 0.05% +0.05
OBDC Blue Owl Capital Corp. Add +162.8% 0.08% +0.05
UPS United Parcel Service Class B Add +21.7% 0.16% +0.05
CP Canadian Pacific Kansas City New 0.05% +0.05
JD Jd.com Inc.-ADR Add +381.3% 0.06% +0.05
GLW Corning Inc. New 0.05% +0.05
AVEM Avantis Emerging Markets Eq Add +30.7% 0.19% +0.04
DAL Delta Air Lines Inc. Add +10.9% 0.18% +0.04
C Citigroup Inc. Add +26.9% 0.15% +0.04
MU Micron Technology Inc. Add +18.0% 0.09% +0.04
SOLS Solstice Adv Materials Inc. Add +738.8% 0.05% +0.04
GS Goldman Sachs Group Inc. Add +2.1% 0.49% +0.04
BOXX Alpha Architect 1-3 MNTH Box Add +81.0% 0.10% +0.04
VNOM Viper Energy Inc. Class A New 0.04% +0.04
GPIX GLDM SA S&P 500 PR in ETF-US New 0.04% +0.04
GEV GE Vernova Inc. Add +22.1% 0.19% +0.04
STX Seagate Technology Holdings Add +9.2% 0.21% +0.04
NLR Vaneck Urani & Nuclr ETF-Usd New 0.04% +0.04
KLAR Klarna Group PLC New 0.04% +0.04
QQQJ Invesco Nasdaq Next Gen 100 New 0.04% +0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Add +34.8% 0.15% +0.04
JIVE JPM Interntl Value ETF New 0.04% +0.04

Options Activity Q3 2025 → Q4 2025

PLTR Palantir Technologies Inc. Class A put Reduce -27.8% 26,000 $514K
MSTR Strategy Inc. call Sold out 2,000 $500Kbefore exit
ALB Albemarle Corp. call New 2,400 $209K
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 19,700 $145Kbefore exit
RIVN Rivian Automotive Inc. Class A call Reduce -9.1% 10,000 $97K
UBER Uber Technologies Inc. call New 14,000 $72K
UEC Uranium Energy Corp. call Sold out 15,000 $66Kbefore exit
PATH Uipath Inc. Class A call Reduce -1.5% 20,100 $49K
FSK FS KKR Capital Corp. call New 12,500 $22K
JBLU Jetblue Airways Corp. call New 10,000 $20K
SQQQ Proshares TR call Sold out 45,000 $19Kbefore exit
EVGO Evgo Inc. call Add +9.4% 29,000 $6K
TIDAL TRUST II put Sold out 16,300 $5Kbefore exit
TQQQ Proshares Ultrapro QQQ put New 20,000 $182

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

Notes & Other Activity Q3 2025 → Q4 2025

HPKEW Highpeak Energy Inc. *W EXP 08/21/202 Sold out 5,500,000 $165Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 996$4.0BNVDA, SPY, AAPL, HPK, PIFI
Q4 2025 970$3.8BNVDA, AAPL, PIFI, SPY, EPD
Q3 2025 929$3.7BNVDA, AAPL, HPK, PIFI, SPY
Q2 2025 878$3.4BHPK, PIFI, AAPL, NVDA, SPY
Q1 2025 828$3.3BHPK, AAPL, PIFI, EPD, SPY
Q4 2024 800$3.2BHPK, TLT, AAPL, PIFI, NVDA
Q3 2024 694$2.8BHPK, TLT, PIFI, AAPL, SPY
Q2 2024 663$2.6BHPK, PIFI, TLT, SPY, AAPL
Q1 2024 671$2.6BHPK, PIFI, SPY, AAPL, MSFT