U.S. Capital Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), U.S. Capital Wealth Advisors, LLC reported 996 stock positions worth $4.0 billion. Its top holding was Nvidia (NVDA) at 2.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.5%) and Apple (AAPL, 2.5%). Compared with Q4 2025, it opened 106 new positions, sold out of 80, added to 522 and reduced 295. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +44%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −84%).

Most Recent 13F
Q1 2026
Location
AUSTIN, TX
CIK
0001808915
Portfolio Value
$4.0B (Q1 2026)
SEC Filing
0001808915-26-000002 ↗ filed Apr 7, 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 Q4 2025 Q1 2026: $4.0B $4.0B Q1 2026

Holdings 996 stocks · $4.0B

NVDA Nvidia Corp. 2.70% 616,338 $107.5M Add +10.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.54% 155,152 $100.9M Add +44.1%
AAPL Apple Inc. 2.54% 397,504 $100.9M Add +7.0%
HPK Highpeak Energy Inc. 2.41% 13,885,172 $95.8M No change
PIFI Clearshares Piton Int Fi ETF 2.39% 1,007,609 $94.9M Reduce -0.5%
EPD Enterprise Products Partners 2.17% 2,276,743 $86.2M Reduce -0.2%
MSFT Microsoft Corp. 1.29% 138,169 $51.1M Add +12.7%
XOM Exxon Mobil Corp. 1.26% 295,742 $50.2M Reduce -3.8%
QQQ Invesco QQQ Trust Series 1 1.24% 85,383 $49.3M Add +32.8%
AMZN Amazon.com Inc. 1.14% 218,489 $45.5M Add +7.4%
GOOG Alphabet Inc. Class C 1.13% 156,199 $44.8M Add +15.1%
CVX Chevron Corp. 1.09% 208,655 $43.2M Reduce -2.2%
IVV iShares Core S&P 500 ETF 1.09% 66,056 $43.1M Add +3.9%
RTX RTX Corp. 1.02% 210,156 $40.5M Add +11.7%
PLTR Palantir Technologies Inc. Class A 0.97% 263,561 $38.6M Add +3.2%
JNJ Johnson & Johnson 0.97% 157,263 $38.4M Add +25.2%
MPLX MPLX LP 0.83% 577,581 $33.0M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.82% 668,423 $32.6M Reduce -0.7%
WMT Walmart Inc. 0.81% 260,281 $32.3M Reduce -10.4%
AVGO Broadcom Inc. 0.79% 102,039 $31.6M Add +29.0%
GOOGL Alphabet Inc. Class A 0.78% 108,061 $31.1M Add +11.9%
VTI VG Morningstar TS MKT ETF-US 0.76% 94,423 $30.3M Add +3.0%
ET Energy Transfer LP 0.74% 1,523,408 $29.4M Reduce -2.4%
OPER Clearshares Ultra-Short Matu 0.74% 293,739 $29.4M Add +9.7%
FCX Freeport-McMoran Inc. 0.66% 446,686 $26.3M Add +39.9%
T AT&T Inc. 0.63% 865,773 $25.1M Reduce -20.4%
CNQ Canadian Natural Resources 0.62% 509,196 $24.8M Reduce -21.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.60% 412,102 $24.0M Reduce -3.3%
NEM Newmont Corp. 0.60% 221,165 $23.9M Reduce -7.1%
JPM JPMorgan Chase & Co. 0.60% 80,498 $23.7M Reduce -6.3%
META Meta Platforms Inc. Class A 0.58% 40,174 $23.0M Reduce -13.4%
UNH Unitedhealth Group Inc. 0.56% 81,700 $22.1M Add +6.9%
EMR Emerson Electric Co. 0.54% 164,834 $21.6M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 44,613 $21.4M Add +6.4%
KMI Kinder Morgan Inc. 0.52% 622,221 $20.9M Reduce -29.0%
V Visa Inc. Class A 0.51% 66,519 $20.1M Add +28.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.50% 428,360 $19.8M Add +16.8%
COP Conocophillips 0.50% 149,180 $19.7M Reduce -25.1%
MCD McDonald's Corp. 0.49% 62,824 $19.5M Add +3.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.49% 398,760 $19.5M Add +15.5%
TRV The Travelers Cos Inc. 0.48% 64,861 $18.9M Add +2.6%
CVE Cenovus Energy Inc. 0.46% 685,981 $18.2M Reduce -10.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.46% 652,918 $18.2M Add +2.8%
LRCX Lam Research Corp. 0.45% 84,201 $18.0M Add +5.8%
IEF iShares 7-10 Year Treasury B 0.45% 186,072 $17.8M Add +8.4%
PAAA Pgim Aaa Clo ETF 0.44% 345,542 $17.7M Add +9.3%
AGG iShares Core U.S. Aggregate 0.44% 176,846 $17.6M Add +501.5%
KO The Coca-Cola Co. 0.44% 227,838 $17.3M Add +3.2%
VOO Vanguard S&P 500 ETF 0.43% 28,512 $17.0M Reduce -2.5%
CSCO Cisco Systems Inc. 0.43% 218,678 $17.0M Reduce -0.6%
BTI British American Tob-SP ADR 0.42% 287,970 $16.8M Reduce -0.2%
BABA Alibaba Group Holding-SP ADR 0.42% 133,778 $16.8M Add +10.9%
MRK Merck & Co. Inc. 0.42% 137,497 $16.5M Add +120.8%
GDX Vaneck Gold Miners ETF 0.41% 177,297 $16.3M Reduce -28.5%
GLD SPDR Gold Shares 0.41% 37,532 $16.1M Add +3.8%
LLY Eli Lilly & Co. 0.40% 17,474 $16.1M Add +102.9%
CPAI Counterpoint Quan Equity ETF 0.38% 361,772 $15.1M Add +72.5%
AEP American Electric Power 0.38% 114,859 $15.1M Add +1.5%
GD General Dynamics Corp. 0.38% 43,483 $14.9M Add +5.4%
SMH Vaneck Semiconductor ETF 0.36% 37,697 $14.5M Add +18.6%
NVO Novo-Nordisk A/S-Spons ADR 0.36% 385,620 $14.2M Add +99.0%
PFE Pfizer Inc. 0.35% 500,221 $14.0M Add +2.8%
QCOM Qualcomm Inc. 0.34% 103,677 $13.4M Add +19.7%
SHV iShares 0-1 Year Treasury Bo 0.33% 118,735 $13.1M Add +70.0%
CME Cme Group Inc. 0.33% 44,282 $13.1M Add +1.4%
NKE Nike Inc. Class B 0.32% 244,306 $12.9M Add +11.9%
BA The Boeing Co. 0.32% 64,699 $12.9M Add +0.6%
AMD Advanced Micro Devices 0.32% 62,075 $12.6M Add +2.2%
STX Seagate Technology Holdings 0.32% 32,214 $12.6M Add +13.0%
ES Eversource Energy 0.31% 179,207 $12.4M Add +2.8%
CAT Caterpillar Inc. 0.30% 17,051 $12.1M Add +10.6%
PYPL PayPal Holdings Inc. 0.30% 263,292 $11.9M Add +54.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.29% 211,145 $11.7M Add +15.0%
TSLA Tesla Inc. 0.29% 31,176 $11.6M Add +49.3%
GPC Genuine Parts Co. 0.29% 108,339 $11.5M Add +17.4%
ABBV Abbvie Inc. 0.29% 52,656 $11.5M Add +6.7%
MO Altria Group Inc. 0.29% 172,249 $11.4M Reduce -40.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.28% 189,831 $11.2M Add +34.0%
VZ Verizon Communications Inc. 0.28% 221,233 $11.1M Reduce -5.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.28% 241,820 $11.1M Add +5.0%
XLE SS Energy Select Sector 0.27% 176,385 $10.8M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 41,025 $10.7M Reduce -5.7%
CPT Camden Property Trust 0.27% 109,452 $10.7M Add +29.8%
WELL Welltower Inc. 0.27% 53,806 $10.6M Add +0.5%
PAYX Paychex Inc. 0.27% 115,318 $10.6M Add +23.9%
GEV GE Vernova Inc. 0.27% 12,130 $10.6M Add +8.0%
QQQM Invesco Nasdaq 100 ETF 0.26% 43,467 $10.3M Reduce -0.5%
OKE Oneok Inc. 0.26% 113,408 $10.3M Reduce -1.0%
RDVY First Trust Rising Dividend 0.26% 149,670 $10.2M Add +4.4%
UBND Victoryshares Core Plus Bond 0.26% 467,972 $10.2M Add +76.8%
SCCO Southern Copper Corp. 0.25% 58,821 $10.1M Reduce -46.8%
ENB Enbridge Inc. 0.25% 184,663 $10.0M Add +0.8%
MRVL Marvell Technology Inc. 0.25% 98,768 $9.8M Add +298.7%
DVN Devon Energy Corp. 0.24% 192,846 $9.7M Add +64.7%
WPC WP Carey Inc. 0.24% 141,374 $9.6M Add +3.1%
DFAU Dimensional US Core Equity M 0.24% 210,828 $9.5M Reduce -0.6%
JCI Johnson Controls Internation 0.24% 72,577 $9.5M Add +32.0%
BAI Ishrs AI in and Tech Act ETF 0.24% 286,336 $9.4M Add +10.2%
XLK SS Technology Select Sector 0.24% 70,624 $9.4M Reduce -20.5%
DD Dupont DE Nemours Inc. 0.24% 204,489 $9.4M Add +533.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.23% 219,164 $9.3M Add +8.1%
FJAN FT Vest U.S. Equity Buffer E 0.23% 181,913 $9.2M Add +16.0%
SCHX Schwab US Large-Cap ETF 0.23% 353,258 $9.1M Reduce -0.6%
IGV iShares Expanded Tech-Softwa 0.23% 112,761 $9.0M Add +45.9%
GS Goldman Sachs Group Inc. 0.22% 10,233 $8.7M Reduce -52.5%
TSM Taiwan Semiconductor-SP ADR 0.22% 25,518 $8.6M Add +1.0%
PVAL Putnam Focused LRG Cap Value 0.22% 185,593 $8.6M Add +10.8%
SCHD Schwab US DVD Equity ETF 0.22% 280,646 $8.6M Add +4.2%
PAA Plains All Amer Pipeline LP 0.21% 379,437 $8.5M Add +1.2%
TRGP Targa Resources Corp. 0.21% 33,663 $8.4M Add +1.7%
RSPT Invesco S&P 500 Equal Weight 0.21% 185,636 $8.4M Reduce -1.4%
TEL Te Connectivity PLC 0.21% 40,063 $8.4M Add +868.4%
CORO Ish Intl CTRY Rot Act ETF 0.21% 260,405 $8.4M New
COST Costco Wholesale Corp. 0.21% 8,397 $8.4M Add +2.0%
LMT Lockheed Martin Corp. 0.21% 13,736 $8.3M Add +69.8%
VGT Vanguard Info Tech ETF 0.21% 11,872 $8.3M Reduce -5.8%
ALNY Alnylam Pharmaceuticals Inc. 0.20% 24,537 $8.1M Reduce -10.3%
ROK Rockwell Automation Inc. 0.20% 22,595 $8.1M Add +749.1%
BALI Is US LRG CP Pre Inc. Act-Usd 0.20% 262,159 $8.1M Add +0.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.20% 241,675 $8.1M Add +3.2%
SCHG Schwab US Large-Cap Growth 0.20% 271,021 $7.9M Add +23.8%
AMLP Alerian MLP ETF 0.20% 149,445 $7.9M Add +28.3%
CE Celanese Corp. 0.20% 117,964 $7.8M Reduce -22.5%
PM Philip Morris International 0.19% 46,181 $7.6M Reduce -30.2%
EOG EOG Resources Inc. 0.19% 52,594 $7.6M Reduce -42.0%
NEE Nextera Energy Inc. 0.19% 81,521 $7.6M Add +8.5%
HAL Halliburton Co. 0.19% 192,138 $7.5M Add +197.7%
AMGN Amgen Inc. 0.19% 20,942 $7.4M Add +4.2%
MAIN Main Street Capital Corp. 0.19% 139,128 $7.4M Add +0.2%
BJAN Innovator U.S. Equity Buffer 0.19% 137,995 $7.4M Add +4.7%
VGSH Vanguard Short-Term Treasury 0.18% 125,276 $7.3M Reduce -3.1%
O Realty Income Corp. 0.18% 119,662 $7.3M Add +3.7%
MA Mastercard Inc. Class A 0.18% 14,499 $7.2M Add +2.5%
ORCL Oracle Corp. 0.18% 48,932 $7.2M Add +14.8%
OAKM Oakmark US Large Cap ETF 0.18% 258,535 $7.1M Reduce -24.8%
UPS United Parcel Service Class B 0.18% 72,290 $7.1M Add +15.0%
CMI Cummins Inc. 0.18% 13,202 $7.1M Add +21.1%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 18,169 $7.1M Add +2.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.18% 15,209 $7.0M Reduce -8.8%
JHCP Jhancock Core Plus Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED 0.18% 278,915 $7.0M Add +104.5%
INEQ Columbia Intl Eqty Inc. ETF 0.18% 179,596 $7.0M New
REVS Columbia Resear Enh Val ETF 0.18% 243,142 $7.0M Add +99.6%
FTC First Trust Large Cap Growth 0.17% 44,872 $6.9M Add +5.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.17% 189,803 $6.8M Add +9.7%
PULS Pgim Ultra Short Bond ETF 0.17% 135,074 $6.7M Add +39.8%
EQT Eqt Corp. 0.17% 103,981 $6.6M Reduce -0.2%
MELI MercadoLibre Inc. 0.16% 3,786 $6.5M Add +104.8%
NFLX Netflix Inc. 0.16% 67,100 $6.5M Add +8.9%
IYW iShares Ustechnology ETF 0.16% 35,147 $6.4M Add +16.3%
COWZ Pacer US Cash Cows 100 ETF 0.16% 101,453 $6.3M Add +69.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 32,172 $6.3M Reduce -1.8%
FICO Fair Isaac Corp. 0.16% 5,890 $6.3M New
IWV iShares Russell 3000 ETF 0.16% 16,955 $6.3M Reduce -4.5%
CGMU Cap Group Municipal Income 0.16% 230,602 $6.3M Add +4.7%
WPM Wheaton Precious Metals Corp. 0.16% 47,303 $6.2M Reduce -9.1%
FSK FS KKR Capital Corp. 0.16% 607,341 $6.2M Add +45.3%
DAL Delta Air Lines Inc. 0.16% 92,837 $6.2M Reduce -8.1%
GRNY Fundstr Gran SH US LRG Cap 0.15% 257,604 $6.1M Add +3.9%
SOFI Sofi Technologies Inc. 0.15% 380,821 $6.0M Add +2787.2%
GE General Electric filed as GE AEROSPACE 0.15% 21,233 $6.0M Reduce -49.8%
WMB Williams Cos Inc. 0.15% 82,743 $6.0M Reduce -50.1%
XLV SS Health Care Select Sector 0.15% 41,058 $6.0M Add +3.1%
EVMO Eaton Vance Mortgage Opp ETF 0.15% 117,823 $5.9M Add +12.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 13,500 $5.9M Add +36.1%
WES Western Midstream Partners L 0.15% 140,475 $5.8M Add +4.8%
RSP Invesco S&P 500 Equal Weight 0.15% 30,085 $5.8M Add +2.2%
TAXF American Century Diver Muni 0.14% 114,131 $5.7M Add +5.1%
KWEB Kranesh Csi China Internet 0.14% 200,271 $5.7M Reduce -20.2%
MPC Marathon Petroleum Corp. 0.14% 23,199 $5.7M Add +3.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 18,694 $5.7M Reduce -4.1%
LOW Lowe's Cos Inc. 0.14% 23,690 $5.6M Add +2.4%
UBER Uber Technologies Inc. 0.14% 76,839 $5.5M Add +7.5%
WYNN WYNN Resorts Ltd. 0.14% 54,330 $5.5M Add +18.2%
XLF SS Financial Select Sector 0.14% 110,971 $5.5M Add +8.9%
JAAA Janus Henderson Aaa Clo ETF 0.14% 107,650 $5.4M Reduce -22.5%
AFL Aflac Inc. 0.13% 48,797 $5.4M Reduce -76.5%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.13% 114,777 $5.3M Reduce -5.3%
AVEM Avantis Emerging Markets Eq 0.13% 65,302 $5.3M Reduce -31.8%
MU Micron Technology Inc. 0.13% 15,544 $5.3M Add +30.3%
VRT Vertiv Holdings Co. Class A 0.13% 20,838 $5.2M Reduce -0.4%
EFV iShares MSCI Eafe Value ETF 0.13% 69,852 $5.2M Reduce -10.6%
SHEL Shell PLC-ADR 0.13% 55,752 $5.2M Reduce -4.6%
AVUV Avantis US Small Cap Value 0.13% 46,402 $5.1M Add +4.8%
IVLU iShares MSCI International V 0.13% 128,863 $5.1M Add +19.7%
APD Air Products & Chemicals Inc. 0.13% 17,568 $5.1M Add +11.9%
HD Home Depot Inc. 0.13% 15,476 $5.1M Add +19.6%
BX Blackstone Inc. 0.13% 44,007 $5.1M Add +26.6%
CIBR First Trust Nasdaq Cybersecu 0.13% 80,630 $5.1M Reduce -9.8%
C Citigroup Inc. 0.13% 44,497 $5.0M Reduce -9.2%
IAU iShares Gold Trust 0.13% 56,816 $5.0M Reduce -44.7%
FNV Franco-Nevada Corp. 0.12% 20,056 $5.0M Reduce -3.0%
DFAI Dimensional International Co. 0.12% 127,012 $4.9M Add +2.8%
AVDE Avantis International Equity 0.12% 58,130 $4.9M Add +132.9%
VEA Vanguard Ftse Developed ETF 0.12% 76,822 $4.9M Reduce -3.9%
JEPI JPMorgan Equity Premium Inco 0.12% 86,676 $4.9M Add +11.2%
BAR Graniteshares Gold Trust 0.12% 106,324 $4.9M Reduce -22.2%
PG The Procter & Gamble Co. 0.12% 33,820 $4.9M Add +8.2%
LMBS First Trust Low Duration Opp 0.12% 97,976 $4.9M Add +949.4%
GOVT iShares US Treasury Bond ETF 0.12% 211,142 $4.8M Add +228.0%
BINC iShares Flex I A ETF-Usd Inc. 0.12% 93,141 $4.8M Reduce -7.6%
FDX FedEx Corp. 0.12% 13,558 $4.8M Add +342.8%
XLY SS Consumer Disc Select Sect 0.12% 43,932 $4.8M Add +7.2%
JIRE JPMorgan Int Res Enh Eqty 0.12% 62,194 $4.7M Add +8.6%
GLW Corning Inc. 0.12% 34,479 $4.7M Add +73.0%
BIZD Vaneck BDC Income ETF 0.12% 365,388 $4.7M New
HON Honeywell International Inc. 0.11% 20,000 $4.5M Reduce -0.5%
SHLD Global X Defense Tech ETF 0.11% 63,723 $4.5M Add +74.1%
TLT iShares 20+ Year Treasury BD 0.11% 51,493 $4.5M Reduce -84.5%
FBND Fidelity Total Bond ETF 0.11% 97,589 $4.5M Add +144.5%
ADI Analog Devices Inc. 0.11% 13,916 $4.4M Add +749.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 18,261 $4.4M Reduce -65.5%
IAGG iShares Intl Aggregate Bond 0.11% 88,451 $4.4M Add +8.9%
KLAC KLA Corp. 0.11% 3,004 $4.4M Add +51.0%
ADM Archer-Daniels-Midland Co. 0.11% 60,764 $4.4M Add +1110.4%
BALT Inn Defined Wealth Shield 0.11% 131,799 $4.4M Add +5.0%
GSIE Goldman Sachs Activebeta Int 0.11% 100,521 $4.3M New
THRO iShares U.S. Thematic Rotati 0.11% 118,300 $4.3M Add +6.7%
PSX Phillips 66 0.11% 23,182 $4.2M Reduce -9.0%
SLV iShares Silver Trust 0.11% 61,937 $4.2M Reduce -40.3%
NUE Nucor Corp. 0.11% 24,828 $4.2M Add +1850.3%
APH Amphenol Corp. Class A 0.10% 32,897 $4.2M Add +78.4%
KRP Kimbell Royalty Partners LP 0.10% 286,721 $4.1M Reduce -0.1%
IAUM iShares Gold Trust Micro 0.10% 87,596 $4.1M Reduce -19.1%
AMAT Applied Materials Inc. 0.10% 11,817 $4.0M Add +40.1%
CEG Constellation Energy 0.10% 14,401 $4.0M Add +32.4%
EIX Edison International 0.10% 54,835 $4.0M New
PDI PIMCO Dynamic Income Fund 0.10% 232,987 $4.0M Add +4.4%
HWM Howmet Aerospace Inc. 0.10% 17,164 $4.0M Reduce -67.8%
TXN Texas Instruments Inc. 0.10% 20,328 $3.9M Reduce -3.1%
VPU Vanguard Utilities ETF 0.10% 19,833 $3.9M Add +39.5%
FTSL First Trust Senior Loan ETF 0.10% 87,647 $3.9M Reduce -25.0%
SO The Southern Co. 0.10% 39,541 $3.8M Reduce -11.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 39,237 $3.8M Reduce -6.8%
INTC Intel Corp. 0.09% 84,604 $3.7M Add +23.1%
DVY iShares Select Dividend ETF 0.09% 24,626 $3.7M Add +306.8%
LNG Cheniere Energy Inc. 0.09% 12,878 $3.7M Add +1.8%
CAH Cardinal Health Inc. 0.09% 17,263 $3.6M Reduce -53.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 37,192 $3.6M Reduce -62.3%
XLI SS Industrial Select Sector 0.09% 22,432 $3.6M Add +10.6%
BGIG Bahl & Gaynor Inc. Growth ETF 0.09% 108,574 $3.6M Add +2.3%
EVTR Eaton Vance Total Return 0.09% 69,323 $3.5M Add +3.3%
EFG iShares MSCI Eafe Growth ETF 0.09% 31,506 $3.5M Reduce -47.0%
GOF Guggenheim Strategic Opport 0.09% 316,813 $3.5M Add +3.3%
MDY State Street SPDR S&P Midcap 0.09% 5,650 $3.5M Reduce -19.2%
DFIV Dimensional International Va 0.09% 64,090 $3.4M Add +3.4%
USRT iShares Core US REIT ETF 0.08% 56,867 $3.4M Add +1.6%
EFA iShares MSCI Eafe ETF 0.08% 34,568 $3.4M Add +2.5%
ETN Eaton Corp. PLC 0.08% 9,305 $3.3M Add +2.4%
PLD Prologis Inc. 0.08% 25,121 $3.3M Reduce -22.9%
TGT Target Corp. 0.08% 27,331 $3.3M Reduce -1.5%
VOX Vanguard Communication Servi 0.08% 18,392 $3.3M Reduce -2.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 2,504 $3.3M Reduce -1.3%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 41,563 $3.3M Reduce -8.1%
QUAL iShares MSCI USA Quality Fac 0.08% 16,828 $3.2M Add +5.5%
VUSB Vanguard Ultra Short Bond Et 0.08% 64,071 $3.2M Add +3.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.08% 37,161 $3.2M Add +105.4%
FDVV Fidelity High Dividend ETF 0.08% 57,390 $3.2M New
AXP American Express Co. 0.08% 10,457 $3.2M Add +8.0%
XJUN FT Vest U.S. Equity Enhance 0.08% 71,434 $3.1M Add +12.5%
PWR Quanta Services Inc. 0.08% 5,559 $3.1M Reduce -0.4%
ARCC Ares Capital Corp. 0.08% 167,997 $3.0M Add +18.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 25,233 $3.0M Reduce -74.0%
GM General Motors Co. 0.08% 40,149 $3.0M Add +116.1%
EMGF iShares Emerging Markets Equ 0.07% 49,234 $3.0M Add +244.6%
SOXX iShares Semiconductor ETF 0.07% 9,023 $3.0M Add +46.8%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 57,081 $2.9M Add +49.6%
IVES Dan Wedbush AI Rev ETF 0.07% 102,306 $2.9M Add +3.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 58,518 $2.9M Add +0.9%
SOLS Solstice Adv Materials Inc. 0.07% 37,421 $2.8M Reduce -2.8%
HYLS FT Tactical High Yield ETF 0.07% 70,087 $2.8M Add +33.4%
FIDU Fidelity MSCI Indust Indx 0.07% 32,752 $2.8M Reduce -4.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 55,134 $2.8M Reduce -29.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.07% 67,325 $2.8M Add +283.8%
VIG Vanguard Dividend Apprec ETF 0.07% 12,938 $2.8M Add +177.0%
BLCR iShares LRG CP CR Act ETF-Ui 0.07% 66,683 $2.7M New
IVE iShares S&P 500 Value ETF 0.07% 12,804 $2.7M Add +13.5%
MUB iShares National Muni Bond E 0.07% 25,433 $2.7M Add +0.9%
ACN Accenture PLC Class A 0.07% 13,585 $2.7M Add +44.5%
IWM iShares Russell 2000 ETF 0.07% 10,661 $2.6M Add +93.4%
ENFR Alerian Energy Infrastructur 0.07% 69,169 $2.6M Reduce -8.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.07% 27,349 $2.6M Add +23.6%
VHT Vanguard Health Care ETF 0.07% 9,637 $2.6M Add +8.2%
VLO Valero Energy Corp. 0.07% 10,617 $2.6M Add +1.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 58,106 $2.6M Add +19.1%
JD Jd.com Inc.-ADR 0.07% 87,733 $2.6M Add +5.6%
IFRA iShares US Infrastructure 0.06% 45,134 $2.6M Reduce -2.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 33,563 $2.6M Add +24.3%
PAGP Plains GP Holdings LP 0.06% 105,380 $2.6M Add +0.9%
IWF iShares Russell 1000 Growth 0.06% 5,964 $2.5M Add +3.7%
XLP SS Consumer Staples Sel Sect 0.06% 30,916 $2.5M Add +11.6%
CCJ Cameco Corp. 0.06% 23,328 $2.5M Reduce -20.8%
ISRG Intuitive Surgical Inc. 0.06% 5,452 $2.5M Add +159.9%
GPIX GLDM SA S&P 500 PR in ETF-US 0.06% 50,063 $2.5M Add +72.3%
WDC Western Digital Corp. 0.06% 9,188 $2.5M Add +1.5%
ONEQ Fidelity Nasdaq Comp Indx 0.06% 29,130 $2.5M Add +6.8%
ITA iShares U.S. Aerospace & Def 0.06% 11,293 $2.5M Add +35.5%
ALB Albemarle Corp. 0.06% 13,740 $2.5M Add +109.1%
EVSM Eaton Vance SHRT Dur Muni 0.06% 49,017 $2.5M Add +1.6%
PEP Pepsico Inc. 0.06% 15,800 $2.5M Reduce -5.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 8,542 $2.5M Add +5.9%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.06% 179,728 $2.4M Add +8.3%
TER Teradyne Inc. 0.06% 8,241 $2.4M Add +134.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.06% 77,191 $2.4M Add +12.3%
ABT Abbott Laboratories 0.06% 23,658 $2.4M Add +12.8%
CMCSA Comcast Corp. Class A 0.06% 84,482 $2.4M Add +5.6%
BMY Bristol-Myers Squibb Co. 0.06% 39,903 $2.4M Add +8.7%
XMLV Invesco S&P Midcap Low Volat 0.06% 38,411 $2.4M Add +27.1%
CB Chubb Ltd. 0.06% 7,406 $2.4M Add +4.1%
SYY Sysco Corp. 0.06% 33,810 $2.4M Reduce -0.1%
VIS Vanguard Industrials ETF 0.06% 7,719 $2.4M Add +1.9%
OBDC Blue Owl Capital Corp. 0.06% 217,795 $2.4M Reduce -9.8%
FJUN FT Vest US Equity Buff ETF-J 0.06% 42,586 $2.4M Add +0.8%
VLUE iShares MSCI USA Value Facto 0.06% 16,843 $2.4M Reduce -19.8%
AGNC AGNC Investment Corp. 0.06% 238,396 $2.4M Add +30.5%
VFH Vanguard Financials ETF 0.06% 19,736 $2.4M Reduce -9.0%
KGS Kodiak Gas Services Inc. 0.06% 40,743 $2.4M Add +3.6%
COF Capital One Financial Corp. 0.06% 13,005 $2.4M Reduce -75.0%
WFC Wells Fargo & Co. 0.06% 29,788 $2.4M Add +3.7%
VPLS Vanguard Core-Plus Bond ETF 0.06% 30,339 $2.4M New
FCNCA First Citizens Bcshs Class A 0.06% 1,247 $2.4M Add +3.5%
IBIT iShares Bitcoin Trust ETF 0.06% 61,141 $2.3M Add +79.7%
FEOE First Eagle Overseas Eq ETF 0.06% 45,986 $2.3M Add +15.6%
HOOD Robinhood Markets Inc. Class A 0.06% 33,244 $2.3M Reduce -19.2%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 40,518 $2.3M Reduce -6.0%
ILDR First Trust Innovation Leade 0.06% 75,860 $2.3M Reduce -2.3%
BTU Peabody Energy Corp. 0.06% 67,926 $2.2M Add +1.6%
LVS Las Vegas Sands Corp. 0.06% 41,531 $2.2M Add +113.9%
MS Morgan Stanley 0.06% 13,541 $2.2M Reduce -14.8%
FSIG FT Ltd. Duration Inv Grade 0.06% 116,662 $2.2M Add +5.4%
LYB Lyondellbasell Indu Class A 0.06% 27,261 $2.2M Add +27.3%
BOXX Alpha Architect 1-3 MNTH Box 0.06% 18,884 $2.2M Reduce -40.7%
GQI Natixis Gateway Quality Inc. 0.06% 40,020 $2.2M Reduce -11.9%
EEM iShares MSCI Emerging Market 0.05% 38,453 $2.2M Add +8.9%
BRTR iShares Total Return Act ETF 0.05% 43,489 $2.2M New
VKTX Viking Therapeutics Inc. 0.05% 66,780 $2.2M Reduce -3.3%
XSLV Invesco S&P Smallcap Low Vol 0.05% 46,032 $2.2M Add +25.4%
AFMC First Trust Active Factor Mi 0.05% 61,052 $2.2M New
GRNJ Fundstr Gran SH US SM & Mid 0.05% 86,259 $2.2M New
FIXD First Trust Smith Opportunis 0.05% 49,328 $2.2M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 13,323 $2.1M Reduce -81.0%
VDC Vanguard Consumer Staple ETF 0.05% 9,457 $2.1M Add +1.4%
NVS Novartis AG-Sponsored ADR 0.05% 13,896 $2.1M Reduce -7.7%
COR Cencora Inc. 0.05% 6,731 $2.1M Add +17.8%
IQLT iShares MSCI International Q 0.05% 45,644 $2.1M Add +62.4%
AFSM First Trust Active Factor SM 0.05% 63,919 $2.1M New
CHYM Chime Financial Inc. Class A 0.05% 110,609 $2.1M Reduce -5.1%
SGDM Sprott Gold Miners ETF 0.05% 27,415 $2.1M Reduce -2.5%
RIO Rio Tinto PLC-Spon ADR 0.05% 22,094 $2.1M Reduce -30.6%
B Barrick Mining Corp. 0.05% 50,389 $2.1M Add +5.5%
HESM Hess Midstream LP Class A 0.05% 52,543 $2.0M Add +1.9%
DELL Dell Technologies -C 0.05% 12,435 $2.0M Reduce -50.7%
BNDX Vanguard Total Intl Bond ETF 0.05% 42,398 $2.0M Add +7.3%
NANR Sta STR SP S&P Nor An Res-Ui 0.05% 24,213 $2.0M New
COIN Coinbase Global Inc. Class A 0.05% 11,617 $2.0M Add +186.6%
CRWV Coreweave Inc. Class A 0.05% 26,148 $2.0M Add +194.3%
IXP iShares Global Comm Services 0.05% 17,603 $2.0M Add +56.0%
NOC Northrop Grumman Corp. 0.05% 2,953 $2.0M Add +6.1%
SPYI Neos S&P 500 High Income ETF 0.05% 40,691 $2.0M Add +6.0%
FSCO FS Credit Opportunities Corp. 0.05% 388,400 $2.0M New
ACWV iShares MSCI Global Min Vol 0.05% 16,560 $2.0M Add +27.5%
VNOM Viper Energy Inc. Class A 0.05% 42,065 $2.0M Add +5.3%
IWD iShares Russell 1000 Value E 0.05% 9,218 $2.0M Add +5.5%
CGCB Cap Group Core Bond 0.05% 74,989 $2.0M Add +16.5%
AIS Vistashares Ais ETF 0.05% 46,345 $1.9M Add +9.4%
BIDU Baidu Inc. - Spon ADR 0.05% 16,962 $1.9M Add +1.2%
OHI Omega Healthcare Investors 0.05% 42,783 $1.9M Reduce -7.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 20,283 $1.9M Add +31.7%
CNI Canadian Natl Railway Co. 0.05% 17,940 $1.8M Add +0.1%
XAR SS SPDR S&P Aerospace Def 0.05% 7,234 $1.8M Add +8.5%
PH Parker Hannifin Corp. 0.05% 2,043 $1.8M Reduce -71.2%
IPO Renaissance Ipo ETF 0.05% 43,528 $1.8M New
CI The Cigna Group 0.04% 6,710 $1.8M Add +1.3%
ARLP Alliance Resource Partners 0.04% 64,658 $1.8M Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.04% 18,103 $1.8M Reduce -8.0%
QQQI Neos Nasdaq-100 High Inc. ETF 0.04% 35,342 $1.8M Add +10.0%
CRM Salesforce Inc. 0.04% 9,387 $1.8M Reduce -21.4%
IJH iShares Core S&P Midcap ETF 0.04% 25,739 $1.7M Reduce -6.8%
PSKY Paramount Skydance Class B 0.04% 192,554 $1.7M Add +21.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 24,199 $1.7M New
EEMV iShares MSCI Emg MKT Min Vol 0.04% 26,754 $1.7M Add +27.3%
BLK BlackRock Inc. 0.04% 1,800 $1.7M Add +5.7%
SYSB iShares Systematic Bond ETF 0.04% 19,308 $1.7M Add +52.0%
SHOP Shopify Inc. Class A 0.04% 14,440 $1.7M Add +269.7%
MCK McKesson Corp. 0.04% 1,969 $1.7M Add +8.8%
FTLS First Trust Long/Short Eqty 0.04% 24,051 $1.7M No change
IEFA iShares Core MSCI Eafe ETF 0.04% 18,600 $1.7M Reduce -8.2%
AZN Astrazeneca PLC 0.04% 8,532 $1.7M Add +1.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 36,856 $1.7M Reduce -73.5%
NE Noble Corp. PLC 0.04% 34,159 $1.7M Add +0.4%
VYM Vanguard High DVD Yield ETF 0.04% 11,314 $1.7M Add +3.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 12,506 $1.7M Add +4.2%
CAPL Crossamerica Partners LP 0.04% 80,000 $1.7M No change
AIQ Global X Art Intel & Tech 0.04% 35,446 $1.7M New
ALL Allstate Corp. 0.04% 7,879 $1.6M Add +5.5%
XLB SS Materials Select Sector 0.04% 32,546 $1.6M Add +2.6%
GDLC Grayscale Coindesk 5 ETF 0.04% 52,069 $1.6M New
DDOG Datadog Inc. Class A 0.04% 13,538 $1.6M Reduce -4.1%
IXN iShares Global Tech ETF 0.04% 15,963 $1.6M Add +159.2%
ADBE Adobe Inc. 0.04% 6,506 $1.6M Reduce -8.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.04% 47,238 $1.6M Add +67.6%
POCT Innovator U.S. Equity Power 0.04% 36,280 $1.6M Reduce -10.8%
CII BlackRock Enhan LRG Cap Core 0.04% 74,318 $1.6M Add +5.0%
CTRA Coterra Energy Inc. 0.04% 44,281 $1.6M Reduce -19.6%
PJAN Innovator U.S. Equity Power 0.04% 33,493 $1.5M Add +4.4%
RL Ralph Lauren Corp. 0.04% 4,444 $1.5M Reduce -59.0%
TPR Tapestry Inc. 0.04% 10,825 $1.5M Reduce -71.3%
OXY Occidental Petroleum Corp. 0.04% 22,984 $1.5M Reduce -25.0%
HII Huntington Ingalls Industrie 0.04% 3,899 $1.5M Add +245.0%
PANW Palo Alto Networks Inc. 0.04% 9,191 $1.5M Add +138.9%
EVR Evercore Inc. Class A 0.04% 4,932 $1.5M New
XLC SS Comm Select Sector SPDR 0.04% 13,164 $1.5M Reduce -2.3%
CW Curtiss-Wright Corp. 0.04% 2,136 $1.5M Reduce -59.1%
SDVY First Trust Smid Cap Rising 0.04% 36,852 $1.5M Reduce -0.3%
APO Apollo Global Management Inc. 0.04% 13,010 $1.4M Add +7.2%
OEF iShares S&P 100 ETF 0.04% 4,519 $1.4M Add +11.1%
SKYY First Trust Cloud Computing 0.04% 13,051 $1.4M Reduce -0.4%
ATO Atmos Energy Corp. 0.04% 7,698 $1.4M Reduce -0.1%
BWXT BWX Technologies Inc. 0.04% 6,920 $1.4M Reduce -1.3%
AMKR Amkor Technology Inc. 0.04% 31,386 $1.4M New
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 28,938 $1.4M Add +34.0%
TSCO Tractor Supply Company 0.04% 30,987 $1.4M Add +1.4%
HCA HCA Healthcare Inc. 0.04% 2,959 $1.4M Reduce -21.5%
IJR iShares Core S&P Small-Cap E 0.04% 11,234 $1.4M Add +12.3%
NOW ServiceNow Inc. 0.03% 13,241 $1.4M Add +45.7%
ARKQ ARK Autonomous Tech & Robot 0.03% 12,291 $1.4M Add +10.7%
DFUS Dimensional US Eq MKT ETF 0.03% 19,340 $1.4M No change
ETHW Bitwise Ethereum ETF 0.03% 91,414 $1.4M Add +16.8%
AIRR First Trust Rba American Ind 0.03% 12,292 $1.4M Add +133.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 20,956 $1.4M New
JMBS Janus Henderson Mortg Backed 0.03% 30,117 $1.4M Add +380.7%
SPLV Invesco S&P 500 Low Volatili 0.03% 18,591 $1.4M Add +6.6%
MUR Murphy Oil Corp. 0.03% 32,685 $1.3M Add +27.8%
MTUM iShares MSCI USA Momentum Fa 0.03% 5,591 $1.3M Reduce -41.3%
MSIF MSC Income Fund Inc. 0.03% 109,672 $1.3M Reduce -0.7%
SDY SS SPDR S&P Dividend ETF 0.03% 9,139 $1.3M Add +2.5%
REMX Vaneck Rar Earth ND STG-Usdi 0.03% 15,156 $1.3M Add +457.4%
IVW iShares S&P 500 Growth ETF 0.03% 11,787 $1.3M Add +15.8%
CPER United States Copper Index 0.03% 38,628 $1.3M Add +325.7%
JQUA JPMorgan US Quality Factor 0.03% 21,668 $1.3M No change
FBTC Fidelity Wise Origin Bitcoin 0.03% 22,397 $1.3M Add +12.4%
MPWR Monolithic Power Systems Inc. 0.03% 1,207 $1.3M New
FIX Comfort Systems USA Inc. 0.03% 955 $1.3M Reduce -77.9%
VONG Vanguard Russell 1000 Growth 0.03% 11,992 $1.3M Reduce -39.9%
AMG Affiliated Managers Group 0.03% 4,751 $1.3M Add +439.9%
KBWB Invesco KBW Bank ETF 0.03% 16,498 $1.3M Reduce -0.3%
PICK iShares MSCI Global Metals & 0.03% 23,063 $1.3M Reduce -14.5%
WWD Woodward Inc. 0.03% 3,636 $1.3M Reduce -54.8%
LIN Linde PLC 0.03% 2,623 $1.3M Add +24.7%
TT Trane Technologies PLC 0.03% 3,115 $1.3M Add +102.8%
SCHF Schwab Intl Equity ETF 0.03% 52,409 $1.3M Add +374.8%
UNP Union Pacific Corp. 0.03% 5,337 $1.3M Add +7.0%
VGK Vanguard Ftse Europe ETF 0.03% 15,672 $1.3M No change
FSLR First Solar Inc. 0.03% 6,548 $1.3M Add +44.8%
ANET Arista Networks Inc. 0.03% 10,519 $1.3M Add +5.2%
BRKR Bruker Corp. 0.03% 35,475 $1.3M Add +727.3%
WCN Waste Connections Inc. 0.03% 7,803 $1.3M Reduce -1.3%
JPST JPMorgan Ultra-Short Income 0.03% 25,008 $1.3M Add +23.5%
CHRW C.H. Robinson Worldwide Inc. 0.03% 7,593 $1.3M Add +404.5%
ABNB Airbnb Inc. Class A 0.03% 9,974 $1.3M Add +10.9%
MEAR Ishrs Short Mat Muni Act ETF 0.03% 24,829 $1.2M Reduce -16.6%
GLDM SPDR Gold Minishares Trust 0.03% 13,381 $1.2M Reduce -5.4%
COPX Global X Copper Miners ETF 0.03% 16,211 $1.2M Add +3.2%
IJT iShares S&P Small-Cap 600 GR 0.03% 8,513 $1.2M Reduce -2.4%
WM Waste Management Inc. 0.03% 5,323 $1.2M Add +15.2%
IYF iShares US Financials ETF 0.03% 10,382 $1.2M Add +75.0%
IYH iShares U.S. Healthcare ETF 0.03% 19,424 $1.2M Reduce -2.7%
AEO American Eagle Outfitters 0.03% 71,643 $1.2M Add +830.7%
CQP Cheniere Energy Partners LP 0.03% 18,326 $1.2M Add +0.1%
XYZ Block Inc. 0.03% 19,608 $1.2M Add +26.8%
DFEM Dimensional Emrg MRKT Core 0.03% 34,049 $1.2M Add +23.8%
BLOK Amplify Blockchain Tech ETF 0.03% 23,579 $1.2M Add +31.1%
DE Deere & Co. 0.03% 2,084 $1.2M Reduce -77.3%
ADP Automatic Data Processing 0.03% 5,717 $1.2M Add +7.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 12,768 $1.2M Add +15.5%
TMAT Main Thematic Innovation ETF 0.03% 49,554 $1.1M No change
PNC PNC Financial Services Group 0.03% 5,515 $1.1M Add +324.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 22,910 $1.1M Add +13.5%
BEP Brookfield Renewable Partner 0.03% 34,570 $1.1M Add +16.8%
FTNT Fortinet Inc. 0.03% 13,778 $1.1M Add +20.2%
XLRE SS Real Estate Select Sector 0.03% 27,491 $1.1M Add +15.3%
RSPH Invesco S&P 500 Equal Weight 0.03% 37,069 $1.1M Reduce -4.5%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 11,108 $1.1M Reduce -1.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 24,418 $1.1M Reduce -2.7%
KLAR Klarna Group PLC 0.03% 84,748 $1.1M Add +65.0%
REGN Regeneron Pharmaceuticals 0.03% 1,432 $1.1M Add +195.9%
ITOT iShares Core S&P Total U.S. 0.03% 7,739 $1.1M Add +21.0%
DFAS Dimensional US Small Cap ETF 0.03% 15,368 $1.1M Add +11.7%
FVD First Trust Value Line DVD 0.03% 23,223 $1.1M No change
JETS US Global Jets ETF 0.03% 44,284 $1.1M New
DUK Duke Energy Corp. 0.03% 8,300 $1.1M Add +1.1%
GBIL Goldman Sachs Access Treasur 0.03% 10,841 $1.1M Reduce -2.1%
DFEV Dimensional Emrg MRKT Val 0.03% 30,275 $1.1M Add +8.1%
IXC iShares Global Energy ETF 0.03% 18,780 $1.1M Reduce -13.8%
URI United Rentals Inc. 0.03% 1,477 $1.1M Add +0.2%
XCEM Columbia Em Core Ex-China 0.03% 26,073 $1.1M Reduce -1.6%
BND Vanguard Total Bond Market 0.03% 14,446 $1.1M Add +54.8%
AON Aon PLC Class A 0.03% 3,286 $1.1M Add +3.3%
MUNI PIMCO Intermediate Municipal 0.03% 20,221 $1.1M Add +108.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 27,407 $1.1M Add +3.3%
VCR Vanguard Consumer Discre ETF 0.03% 2,932 $1.1M Add +0.1%
IJS iShares S&P Small-Cap 600 Va 0.03% 8,866 $1.1M Reduce -1.3%
FTCS First Trust Capital Strength 0.03% 11,291 $1.0M No change
GILD Gilead Sciences Inc. 0.03% 7,506 $1.0M Reduce -3.2%
GCOW Pacer Global Cash Cows Divid 0.03% 22,605 $1.0M Reduce -18.5%
BUG Global X Cybersecurity ETF 0.03% 41,424 $1.0M Add +24.1%
DIVB iShares Core Dividend ETF 0.03% 19,240 $1.0M Add +7.5%
QTUM Defiance Quantum ETF 0.03% 9,659 $1.0M Add +5.2%
BIV Vanguard Intermediate-Term B 0.03% 13,367 $1.0M Add +100.0%
OWL Blue Owl Capital Inc. 0.03% 112,305 $1.0M Add +385.6%
GRID First TRST Nasd Class Edg Sgiif 0.03% 6,250 $1.0M Add +288.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 7,032 $1.0M Add +0.4%
SCHW Schwab (charles) Corp. 0.03% 10,824 $1.0M Add +6.7%
SCHZ Schwab US Aggregate Bond ETF 0.03% 43,660 $1.0M Add +26.8%
CVS CVS Health Corp. 0.03% 13,989 $1.0M Reduce -4.7%
TMO Thermo Fisher Scientific Inc. 0.03% 2,042 $1.0M Add +26.5%
OTF Blue Owl Technology Finance 0.03% 80,750 $1.0M New
TXS Texas Equity Index ETF 0.03% 26,513 $993K Reduce -1.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 12,538 $991K Add +4.1%
IEMG iShares Core MSCI Emerging 0.02% 14,167 $988K Reduce -19.7%
SBUX Starbucks Corp. 0.02% 11,029 $988K Reduce -6.7%
BOTZ Global X Robotics & Artifici 0.02% 29,668 $986K Add +29.2%
VWO Vanguard Ftse Emerging Marke 0.02% 18,155 $981K Add +1.4%
IBTK iShares Ibonds Dec 2030 Trea 0.02% 49,604 $978K Add +0.8%
RDVI FT Vest Rising Dividend Achi 0.02% 38,169 $975K Add +21.9%
VONE Vanguard Russell 1000 0.02% 3,265 $964K Add +52.2%
KOCT Innovator U.S. Small Cap Pow 0.02% 28,360 $962K Reduce -7.2%
XOP SS SPDR S&P Og Exp & Prod 0.02% 5,258 $956K Reduce -10.0%
ZTS Zoetis Inc. 0.02% 8,066 $953K Add +9.1%
PFF iShares Preferred & Income S 0.02% 31,349 $951K Reduce -0.3%
IBTP iShares Ibonds Dec 2034 ETF 0.02% 36,874 $945K Add +0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 3,155 $943K Add +38.7%
MDT Medtronic PLC 0.02% 10,861 $941K Reduce -1.4%
MKC McCormick & Co.-Non VTG SHRS 0.02% 18,614 $939K Add +53.3%
PHYS Sprott Physical Gold Trust 0.02% 26,321 $933K Reduce -3.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 12,800 $931K Reduce -14.7%
CSQ Calamos Strat TTL RTRN FND 0.02% 54,312 $930K Reduce -10.1%
FENY Fidelity MSCI Energy Index 0.02% 27,223 $926K Reduce -1.8%
PSQ Proshares Short QQQ 0.02% 28,500 $917K No change
NOCT Innovator Growth-100 Power B 0.02% 16,236 $915K Reduce -29.6%
LUV Southwest Airlines Co. 0.02% 23,917 $899K Add +6.0%
GNRC Generac Holdings Inc. 0.02% 4,568 $892K Add +15.3%
IDU iShares US Utilities ETF 0.02% 7,614 $884K Reduce -3.1%
RING iShares MSCI Global Gold Min 0.02% 11,159 $881K Reduce -29.0%
IYC iShares US Consumer Discreti 0.02% 9,038 $876K Add +6.9%
FEGE First Eagle GL Equity ETF 0.02% 18,623 $875K Add +67.7%
BITB Bitwise Bitcoin ETF 0.02% 23,765 $875K Reduce -1.7%
CGSM Cap Group Short Muni Income 0.02% 33,275 $874K No change
PSLV Sprott Physical Silver Trust 0.02% 35,839 $874K Reduce -33.0%
AES AES Corp. 0.02% 61,636 $868K Reduce -31.4%
UFOX Defiance Space and Connectiv 0.02% 12,705 $866K Add +5.1%
AVIG Avantis Core Fixed Income 0.02% 20,815 $865K Add +122.9%
OBT Orange County Bancorp Inc. 0.02% 26,998 $863K No change
CSW CSW Industrials Inc. 0.02% 3,300 $860K No change
ICOP iShares Copper and Metals 0.02% 18,063 $859K Add +0.1%
PPA Invesco Aerospace & Defense 0.02% 5,181 $859K Add +17.3%
EXI iShares Global Industrials E 0.02% 4,739 $858K Add +5.0%
BP BP PLC-Spons ADR 0.02% 18,222 $856K Reduce -16.8%
MBB iShares MBS ETF 0.02% 8,912 $846K Add +5.5%
OZ Belpointe Prep LLC Class A 0.02% 15,890 $845K No change
E Eni SPA-Sponsored ADR 0.02% 14,890 $843K Add +3.5%
IDV iShares International Select 0.02% 19,717 $839K Reduce -28.0%
PFFA Virtus Infracap US Pref STCK 0.02% 41,181 $838K Add +68.4%
INTF iShares International Equity 0.02% 21,405 $834K Add +0.4%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 12,107 $829K Add +151.7%
PRU Prudential Financial Inc. 0.02% 8,451 $826K Reduce -16.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 2,223 $817K Add +0.7%
AM Antero Midstream Corp. 0.02% 35,648 $813K Add +1.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 6,099 $808K Reduce -1.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 10,258 $807K Add +8.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 3,121 $803K Add +3.3%
MLPX Global X MLP & Energy Infras 0.02% 10,816 $800K Add +109.5%
FANG Diamondback Energy Inc. 0.02% 4,013 $794K Add +5.1%
EXE Expand Energy Corp. 0.02% 7,192 $790K Add +79.3%
POWL Powell Industries Inc. 0.02% 1,456 $788K Reduce -25.6%
CGBD Carlyle Secured Lending Inc. 0.02% 71,432 $781K Add +59.4%
UBS UBS Group AG-Reg 0.02% 19,945 $779K Add +0.2%
RIVN Rivian Automotive Inc. Class A 0.02% 51,636 $777K Add +90.2%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.02% 23,422 $766K Add +211.2%
XPH SS SPDR S&P Pharma ETF 0.02% 14,133 $764K Reduce -2.1%
TTE Totalenergies SE 0.02% 8,387 $763K Add +6.0%
MDLZ Mondelez International Inc. Class A 0.02% 13,038 $752K Add +1.1%
PPG PPG Industries Inc. 0.02% 7,022 $750K Add +2.2%
SYK Stryker Corp. 0.02% 2,283 $750K Add +1.3%
NSC Norfolk Southern Corp. 0.02% 2,601 $747K Add +28.3%
FISV Fiserv Inc. 0.02% 13,275 $741K Add +42.2%
GBTC Grayscale Bitcoin Trust ETF 0.02% 13,997 $738K Reduce -51.2%
DFUV Dimensional US Marketwide Va 0.02% 15,205 $737K No change
DEO Diageo PLC-Sponsored ADR 0.02% 9,870 $735K Reduce -30.3%
PZA Invesco National Amt-Free Mu 0.02% 31,820 $731K New
ALLE Allegion PLC 0.02% 5,011 $728K Add +1.3%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.02% 38,334 $721K Reduce -1.0%
EGP Eastgroup Properties Inc. 0.02% 3,896 $721K Add +3.3%
RXI iShares Global Consumer Disc 0.02% 3,855 $719K Reduce -1.0%
JBL Jabil Inc. 0.02% 2,698 $717K Reduce -79.5%
IYJ iShares U.S. Industrials ETF 0.02% 4,849 $715K Add +0.9%
PINS Pinterest Inc. Class A 0.02% 39,004 $715K Add +1.5%
IBOC International Bancshares CRP 0.02% 10,555 $710K Add +0.0%
BN Brookfield Corp. 0.02% 17,275 $699K Add +31.1%
SOC Sable Offshore Corp. 0.02% 42,094 $695K Reduce -2.3%
GSLC Goldman Activebeta US LC ETF 0.02% 5,555 $695K Reduce -3.2%
UL Unilever PLC-Sponsored ADR 0.02% 12,200 $695K Reduce -2.4%
SEI Solaris Energy Infrastructur 0.02% 12,290 $694K Add +0.0%
ORLY O'reilly Automotive Inc. 0.02% 7,506 $693K Add +10.3%
HERO Global X Video Games& Esport 0.02% 26,873 $691K Add +26.7%
EMBJ Embraer SA-Spon ADR 0.02% 11,572 $687K Reduce -4.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 3,140 $682K Add +0.1%
ARTY iShares Future AI & Tech ETF 0.02% 14,620 $680K Add +30.1%
TTEK Tetra Tech Inc. 0.02% 22,477 $677K Add +3.4%
MMM 3M Co. 0.02% 4,643 $674K Reduce -95.0%
MET Metlife Inc. 0.02% 9,476 $670K Reduce -0.2%
GNOM Global X Genomics & Biotechn 0.02% 15,270 $668K Add +20.8%
TECK Teck Resources Ltd.-CLS B 0.02% 12,904 $668K Add +0.6%
DRIV Global X Autonomous&elec-ETF 0.02% 21,775 $665K New
D Dominion Energy Inc. 0.02% 10,744 $664K Add +4.8%
ESGU iShares ESG Aware MSCI USA 0.02% 4,696 $664K Add +0.6%
HUM Humana Inc. 0.02% 3,768 $653K Add +79.8%
IWB iShares Russell 1000 ETF 0.02% 1,831 $653K Add +10.4%
DGRO iShares Core Dividend Growth 0.02% 9,274 $651K Add +6.8%
NOBL Proshares S&P 500 Dividend A 0.02% 6,077 $644K No change
PDEC Innovator U.S. Equity Power 0.02% 15,158 $644K Reduce -2.1%
SSB Southstate Bank Corp. 0.02% 6,940 $642K Reduce -12.6%
MNST Monster Beverage Corp. 0.02% 8,808 $638K Add +63.4%
WY Weyerhaeuser Co. 0.02% 26,053 $636K Add +38.4%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.02% 26,275 $636K Add +10.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.02% 12,751 $631K Add +23.1%
DFAT Dimensional US Target Value 0.02% 9,985 $624K No change
XLG Invesco S&P 500 Top 50 ETF 0.02% 11,415 $623K Reduce -88.1%
CGCP Cap Group Core Plus Income 0.02% 27,829 $622K Add +4.0%
MSTR Strategy Inc. 0.02% 4,975 $621K Add +106.9%
IHE iShares US Pharmaceuticals E 0.02% 7,156 $620K Reduce -5.9%
HDV iShares Core High Dividend E 0.02% 4,557 $618K Add +0.9%
IXUS iShares Core Intl Stock ETF 0.02% 7,106 $616K Add +3.0%
PATH Uipath Inc. Class A 0.02% 55,439 $615K Add +148.9%
DHS Wisdomtree US High Dividend 0.02% 5,624 $614K No change
SPGI S&P Global Inc. 0.02% 1,444 $614K Add +10.4%
FXU First Trust Utilities Alphad 0.02% 12,359 $613K Add +17.7%
RHP Ryman Hospitality Properties 0.02% 6,614 $610K Reduce -0.1%
PGR Progressive Corp. 0.02% 3,078 $610K Reduce -79.4%
VNLA Janus Henderson Short Durati 0.02% 12,473 $609K Reduce -3.1%
AIG American International Group 0.02% 7,997 $602K Add +7.1%
NRG NRG Energy Inc. 0.02% 4,115 $601K Reduce -77.2%
SPMO Invesco S&P 500 Momentum ETF 0.02% 5,359 $601K Add +40.5%
STEL Stellar Bancorp Inc. 0.01% 16,304 $597K Reduce -12.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 9,000 $589K Add +0.6%
OSCR Oscar Health Inc. Class A 0.01% 51,012 $585K Add +0.0%
ELV Elevance Health Inc. 0.01% 1,995 $584K Reduce -5.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,120 $583K Reduce -2.7%
MLPA Global X MLP ETF 0.01% 10,777 $581K Reduce -2.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 5,321 $580K Add +3.0%
CHD Church & Dwight Co. Inc. 0.01% 6,204 $579K Add +1.2%
VAW Vanguard Materials ETF 0.01% 2,507 $565K Add +9.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 13,980 $561K Reduce -7.7%
TFC Truist Financial Corp. 0.01% 12,174 $560K Add +15.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,563 $555K Reduce -79.8%
CLS Celestica Inc. 0.01% 1,964 $553K Reduce -40.8%
SUN Sunoco LP 0.01% 8,401 $546K Reduce -16.5%
FTEC Fidelity MSCI Info Tech Indx 0.01% 2,593 $540K No change
KVUE Kenvue Inc. 0.01% 31,067 $536K Add +2.4%
PPTA Perpetua Resources Corp. 0.01% 19,010 $535K No change
VNQ Vanguard Real Estate ETF 0.01% 6,018 $534K Add +3.5%
KKR KKR & Co. Inc. 0.01% 5,762 $533K Add +8.1%
IVZ Invesco Ltd. 0.01% 21,785 $529K Add +91.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 19,299 $527K Add +5.2%
RKT Rocket Cos Inc. Class A 0.01% 36,902 $526K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 9,916 $521K No change
VDE Vanguard Energy ETF 0.01% 2,998 $519K Add +0.1%
PNOV Innovator U.S. Equity Power 0.01% 12,686 $518K Reduce -52.2%
LCTU iShares U.S. Carbon Transiti 0.01% 7,350 $516K Reduce -8.2%
USMC Principal US Mega-Cap ETF 0.01% 8,002 $515K No change
SEDG Solaredge Technologies Inc. 0.01% 10,000 $511K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,991 $510K Add +4.1%
ENPH Enphase Energy Inc. 0.01% 13,367 $505K New
BOND PIMCO Active Bond Exchange-T 0.01% 5,433 $501K Add +32.3%
XEL Xcel Energy Inc. 0.01% 6,282 $499K Add +0.1%
XBI SS SPDR S&P Biotech ETF 0.01% 3,899 $498K Add +93.3%
VST Vistra Corp. 0.01% 3,308 $497K Reduce -86.0%
IGLD FT Vest Gold Strategy Target 0.01% 19,413 $496K Add +19.2%
SHW The Sherwin-Williams Co. 0.01% 1,545 $495K Reduce -6.5%
ICE Intercontinental Exchange Inc. 0.01% 3,128 $492K Add +20.8%
NLY Annaly Capital Management Inc. 0.01% 23,227 $491K Add +11.3%
ZION Zions Bancorp NA 0.01% 8,509 $490K Add +65.4%
OKLO Oklo Inc. 0.01% 9,863 $489K Add +10.6%
TXT Textron Inc. 0.01% 5,519 $483K Add +34.5%
VCIT Vanguard Int-Term Corporate 0.01% 5,836 $483K Reduce -1.5%
PJUN Innovator U.S. Equity Power 0.01% 11,487 $480K Reduce -4.8%
CGSD Cap Group Short Duration 0.01% 18,619 $480K Reduce -9.7%
GSBD Goldman Sachs BDC Inc. 0.01% 53,977 $479K Add +78.1%
PCG P G & E Corp. 0.01% 27,001 $474K Reduce -0.7%
TTAN Servicetitan Inc. Class A 0.01% 7,450 $473K New
SCHV Schwab US Large-Cap Value 0.01% 15,395 $470K Add +0.0%
DLN Wisdomtree US Largecap Divid 0.01% 5,255 $469K Add +15.9%
CARR Carrier Global Corp. 0.01% 8,300 $467K Add +8.0%
DFAR Dimensional US Real Est ETF 0.01% 19,564 $463K Add +49.8%
CPK Chesapeake Utilities Corp. 0.01% 3,637 $460K Add +1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,470 $455K Add +0.1%
CL Colgate-Palmolive Co. 0.01% 5,326 $454K Add +15.3%
ATI Ati Inc. 0.01% 3,119 $454K Add +11.6%
SUSC iShares ESG Aware Usd Corpor 0.01% 19,579 $453K Add +3.5%
EAGG iShares ESG Aware US Aggrega 0.01% 9,495 $451K Add +12.9%
WTPI Wisdomtree Equity Premium Inc. 0.01% 14,132 $451K Add +19.5%
IUSV iShares Core S&P U.S. Value 0.01% 4,402 $450K Reduce -91.7%
PKG Packaging Corp. of America 0.01% 2,085 $442K Add +52.6%
URA Global X Uranium ETF 0.01% 9,132 $442K Add +20.0%
VFLO Victoryshares Free Cash Flow 0.01% 11,155 $440K No change
LITE Lumentum Holdings Inc. 0.01% 626 $440K Add +3.3%
ETX Eaton Vance Muni Inc. 2028 TM 0.01% 23,928 $439K Reduce -22.3%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 19,575 $438K Reduce -34.3%
LHX L3HARRIS Technologies Inc. 0.01% 1,263 $436K New
CEF Sprott Physical Gold and Sil 0.01% 9,029 $431K No change
RITM Rithm Capital Corp. 0.01% 45,426 $431K Add +53.8%
INGR Ingredion Inc. 0.01% 3,790 $427K Add +8.8%
SCHK Schwab 1000 Index ETF 0.01% 13,618 $427K No change
PSEP Innovator U.S. Equity Power 0.01% 9,902 $426K Reduce -19.1%
IWP iShares Russell Mid-Cap Grow 0.01% 3,325 $426K Add +5.6%
CRMT America's Car-Mart Inc. 0.01% 33,397 $425K New
NTAP Netapp Inc. 0.01% 4,109 $421K Add +8.7%
SCHP Schwab U.S. Tips ETF 0.01% 15,755 $419K Reduce -82.4%
SAP Sap SE-Sponsored ADR 0.01% 2,448 $419K Reduce -13.3%
ASX Ase Technology Holding -ADR 0.01% 19,312 $419K Add +5.6%
FBIN Fortune Brands Innovations I 0.01% 10,676 $416K Add +16.3%
USMV iShares MSCI USA Min Vol Fac 0.01% 4,469 $414K Reduce -1.4%
SCHA Schwab US Small-Cap ETF 0.01% 14,195 $413K Add +0.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 6,965 $412K Reduce -11.7%
TRP TC Energy Corp. 0.01% 6,575 $412K Add +18.1%
ASO Academy Sports & Outdoors Inc. 0.01% 7,262 $410K Reduce -7.6%
INMU iShares Intermediate Muni Inc. 0.01% 17,034 $407K New
VXUS Vanguard Total Intl Stock 0.01% 5,269 $406K Add +2.3%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 29,355 $405K Add +22.9%
U Unity Software Inc. 0.01% 18,439 $405K Add +6.4%
FTSD Franklin Short Duration U.S. 0.01% 4,448 $404K No change
ARES Ares Management Corp. Class A 0.01% 3,689 $402K Add +38.4%
ARRY Array Technologies Inc. 0.01% 55,015 $398K No change
LYV Live Nation Entertainment Inc. 0.01% 2,607 $398K Reduce -2.7%
VOYA Voya Financial Inc. 0.01% 5,815 $397K Reduce -3.0%
HLN Haleon PLC-ADR 0.01% 39,362 $394K Add +7.0%
PMAY Innovator U.S. Equity Power 0.01% 9,802 $391K Reduce -1.0%
FMB First Trust Managed Municipa 0.01% 7,675 $389K Reduce -22.5%
MINT PIMCO Enhanced Short Maturit 0.01% 3,857 $388K New
CAG Conagra Brands Inc. 0.01% 24,669 $388K Add +93.0%
POWR iShares US Power Infrastruct 0.01% 14,736 $387K No change
INFL Horizon Kinetics Infl Benef 0.01% 7,229 $376K Add +1.4%
APP AppLovin Corp. Class A 0.01% 945 $376K Reduce -3.6%
FDN First Trust DJ Internet Ind 0.01% 1,606 $376K Add +3.4%
HSY The Hershey Co. 0.01% 1,801 $374K Add +1.9%
IHDG Wisdomtree International Hed 0.01% 7,750 $373K No change
VOOV Vanguard S&P 500 Value ETF 0.01% 1,823 $372K No change
OLED Universal Display Corp. 0.01% 4,049 $371K Add +4.7%
ADSK Autodesk Inc. 0.01% 1,550 $371K Add +5.2%
MAA Mid-America Apartment Comm 0.01% 3,037 $371K New
SONY Sony Group Corp. - SP ADR 0.01% 17,914 $371K Add +11.5%
HPQ HP Inc. 0.01% 19,257 $370K Reduce -3.6%
AMT American Tower Corp. 0.01% 2,142 $370K Add +14.6%
RSPS Invesco S&P 500 Equal Weight 0.01% 12,497 $369K Reduce -11.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,737 $368K Add +4.2%
CWB SS SPDR BB Conv Sec ETF 0.01% 4,000 $366K No change
MOG.A Moog Inc. Class A 0.01% 1,250 $366K Add +0.1%
IWN iShares Russell 2000 Value E 0.01% 1,929 $366K Add +1.6%
TLH iShares 10-20 Year Treasury 0.01% 3,595 $362K Reduce -75.6%
JHMB John Hancock Mortgage-Backed 0.01% 16,384 $361K No change
FITB Fifth Third Bancorp 0.01% 7,742 $360K New
SHY iShares 1-3 Year Treasury Bo 0.01% 4,352 $359K No change
NEAR iShares SH Dba ETF Usd Inc. 0.01% 7,033 $358K Add +0.0%
GSK GSK PLC-Spon ADR 0.01% 6,461 $357K Reduce -96.3%
TRIN Trinity Capital Inc. 0.01% 24,200 $356K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 4,474 $356K Add +25.1%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 2,935 $356K Reduce -9.2%
Q Qnity Electronics Inc. 0.01% 3,063 $353K Add +1.5%
NTR Nutrien Ltd. 0.01% 4,681 $353K Add +1.4%
RUN Sunrun Inc. 0.01% 26,007 $353K Add +4.0%
CTSH Cognizant Tech Solutions-A 0.01% 5,741 $352K Add +136.3%
IBKR Interactive Brokers Gro Class A 0.01% 5,229 $351K Add +0.9%
ODFL Old Dominion Freight Line 0.01% 1,786 $349K Add +20.3%
ITB iShares U.S. Home Constructi 0.01% 3,853 $349K Reduce -12.6%
SCHB Schwab US Broad Market ETF 0.01% 13,881 $348K Add +0.1%
TSPY Tappalpha S&P 500 GR & Di-US 0.01% 15,007 $347K Add +5.7%
DFGR Dim Global Real Estate ETF 0.01% 13,038 $347K Reduce -3.5%
DOV Dover Corp. 0.01% 1,653 $344K Add +6.1%
FTSM First Trust Enh Short Mat FD 0.01% 5,708 $341K Add +32.8%
IYK iShares US Consumer Staples 0.01% 4,868 $341K Add +7.3%
SPEM State Street SP PTF Em ETF 0.01% 7,246 $340K Add +52.8%
FEZ State Street SPDR Euro Stoxx 0.01% 5,454 $339K Add +18.9%
VGIT Vanguard Intermediate-Term T 0.01% 5,632 $335K Reduce -0.0%
EBAY eBay Inc. 0.01% 3,684 $335K Reduce -95.9%
BSV Vanguard Short-Term Bond ETF 0.01% 4,269 $335K Add +1.4%
AEM Agnico Eagle Mines Ltd. 0.01% 1,649 $335K Reduce -11.3%
ESS Essex Property Trust Inc. 0.01% 1,382 $334K Add +20.8%
NXPI NXP Semiconductors NV 0.01% 1,698 $334K Reduce -1.4%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,617 $333K Add +1.2%
MYI BlackRock Muniyield QLTY III 0.01% 31,609 $332K New
BCSF Bain Capital Specialty Finan 0.01% 26,715 $331K Add +59.8%
IBB iShares Biotechnology ETF 0.01% 1,962 $331K Add +6.9%
CF CF Industries Holdings Inc. 0.01% 2,549 $331K New
IHF iShares U.S. Healthcare Prov 0.01% 7,877 $330K Reduce -15.2%
FLNC Fluence Energy Inc. 0.01% 23,700 $326K New
TMUS T-Mobile US Inc. 0.01% 1,552 $326K Add +3.6%
FLOT iShares Floating Rate Bond E 0.01% 6,381 $325K No change
BPOP Popular Inc. 0.01% 2,421 $325K Reduce -2.5%
PJP Invesco Pharmaceuticals ETF 0.01% 3,126 $324K New
PHM Pultegroup Inc. 0.01% 2,740 $322K Add +7.7%
HYDB iShares High Yield Systemati 0.01% 6,881 $320K Reduce -12.7%
CCI Crown Castle Inc. 0.01% 3,905 $317K Add +1.9%
ALSN Allison Transmission Holding 0.01% 2,711 $317K New
KTOS Kratos Defense & Security 0.01% 4,500 $317K New
CTVA Corteva Inc. 0.01% 3,789 $317K New
HIMU iShares High Yild Muni A ETF 0.01% 6,610 $317K Reduce -4.4%
KJAN Innovator U.S. Small Cap Pow 0.01% 7,598 $317K Reduce -9.6%
DFSV Dimensional US Small Cap Val 0.01% 9,038 $317K Reduce -6.7%
BSX Boston Scientific Corp. 0.01% 5,033 $316K Reduce -0.4%
RSG Republic Services Inc. 0.01% 1,433 $314K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 15,121 $314K Add +6.5%
DFIC Dimensional International Co. 0.01% 8,805 $313K No change
ETHA iShares Ethereum Trust ETF 0.01% 19,585 $310K Reduce -4.9%
REZI Resideo Technologies Inc. 0.01% 9,195 $310K Reduce -1.0%
NJAN Innovator Growth 100 Power B 0.01% 5,778 $308K Add +6.6%
PSA Public Storage 0.01% 1,137 $308K Add +14.0%
AAXJ iShares MSCI All Country Asi 0.01% 3,164 $305K Add +11.9%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 2,980 $304K No change
CTAS Cintas Corp. 0.01% 1,788 $302K Add +30.4%
EXPE Expedia Group Inc. 0.01% 1,309 $302K Reduce -2.3%
IEUR iShares Core MSCI Europe ETF 0.01% 4,296 $302K Add +5.8%
PAPR Innovator U.S. Equity Power 0.01% 7,537 $300K Add +20.2%
SPAB SS SPDR P Agg Bond ETF 0.01% 11,677 $299K No change
BR Broadridge Financial Solutio 0.01% 1,835 $298K Reduce -9.4%
FALN iShares Fallen Angels ETF 0.01% 11,129 $297K Reduce -6.0%
EZU iShares MSCI Eurozone ETF 0.01% 4,738 $297K Reduce -1.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 8,936 $294K New
TOTL SS Doubleline TR Tact ETF 0.01% 7,367 $293K Reduce -8.1%
SDSI Amer Cent SH Dur Strat Inc. 0.01% 5,692 $292K No change
IHI iShares U.S. Medical Devices 0.01% 5,468 $292K Add +32.5%
BKR Baker Hughes Co. 0.01% 4,746 $290K Add +4.4%
PCY Invesco Emerging Markets Sov 0.01% 13,744 $287K No change
FOXA Fox Corp. Class A 0.01% 4,911 $287K Reduce -4.3%
XHB SS SPDR S&P Homebldrs ETF 0.01% 2,900 $286K New
PPH Vaneck Pharmaceutical ETF 0.01% 2,750 $286K No change
BTCI Neos Bitcoin High Income ETF 0.01% 8,695 $285K New
ILCV iShares Morningstar Value Et 0.01% 3,035 $283K New
CRH CRH PLC 0.01% 2,686 $282K Reduce -4.6%
KNTK Kinetik Holdings Inc. 0.01% 5,831 $282K New
GRMN Garmin Ltd. 0.01% 1,216 $282K Reduce -96.2%
NET Cloudflare Inc. Class A 0.01% 1,365 $282K Add +5.4%
CRDO Credo Technology Group Holdi 0.01% 3,000 $282K Reduce -28.6%
BDX Becton Dickinson and Co. 0.01% 1,791 $282K Reduce -2.4%
FTXN First Trust Nasdaq Oil & Gas 0.01% 7,199 $278K Reduce -10.0%
LAMR Lamar Advertising Co. Class A 0.01% 2,186 $277K New
BTC Grayscale Bitcoin Mini ETF 0.01% 9,229 $277K Reduce -0.5%
WLKP Westlake Chemical Partners L 0.01% 12,500 $276K No change
CGGR Cap Group Growth Equity 0.01% 6,854 $275K New
OUNZ Vaneck Merk Gold ETF 0.01% 6,100 $275K No change
XME SS SPDR S&P Metals Mining 0.01% 2,537 $274K New
EXC Exelon Corp. 0.01% 5,579 $273K Add +0.3%
USB US Bancorp 0.01% 5,246 $273K Add +23.4%
SPEU State Street SPDR Portfolio 0.01% 5,323 $273K Reduce -2.1%
PI Impinj Inc. 0.01% 2,650 $272K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 8,392 $272K Add +1.7%
CLH Clean Harbors Inc. 0.01% 949 $272K New
KJUL Innovator U.S. Small Cap Pow 0.01% 8,481 $272K Reduce -4.8%
IYE iShares U.S. Energy ETF 0.01% 4,190 $271K New
VEU Vanguard Ftse All-World Ex-U 0.01% 3,592 $270K Reduce -91.5%
DG Dollar General Corp. 0.01% 2,271 $270K Reduce -3.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.01% 9,035 $269K New
USXF iShares ESG Advance MSCI USA 0.01% 4,872 $269K No change
SNY Sanofi-ADR 0.01% 5,554 $268K Reduce -8.5%
VIGI Vanguard Int Div App Indx FD 0.01% 3,017 $267K New
BSM Black Stone Minerals LP 0.01% 17,565 $266K No change
RY Royal Bank of Canada 0.01% 1,641 $265K Add +1.2%
STT State Street Corp. 0.01% 2,083 $264K New
UAL United Airlines Holdings Inc. 0.01% 2,861 $263K Add +2.9%
ED Consolidated Edison Inc. 0.01% 2,317 $262K New
VGLT Vanguard Long-Term Treasury 0.01% 4,728 $262K Reduce -98.2%
WEC WEC Energy Group Inc. 0.01% 2,246 $260K Add +7.9%
ULTA Ulta Beauty Inc. 0.01% 494 $258K Add +17.1%
GEM Goldman Sachs Activebeta Em 0.01% 5,977 $258K No change
KHC The Kraft Heinz Co. 0.01% 11,437 $257K New
FGD First Trust DJ GL Sel DVD 0.01% 8,033 $257K Add +5.4%
DXC DXC Technology Co. 0.01% 20,331 $256K Add +9.0%
ARE Alexandria Real Estate Equit 0.01% 5,503 $255K Add +11.3%
DHR Danaher Corp. 0.01% 1,323 $251K Add +46.5%
ALAB Astera Labs Inc. 0.01% 2,282 $250K New
PFEB Innovator U.S. Equity Power 0.01% 6,221 $249K New
MSI Motorola Solutions Inc. 0.01% 572 $248K New
SOXQ Invesco PHLX Semiconductor 0.01% 4,153 $248K Reduce -22.5%
PHG Koninklijke Philips NVR- NY 0.01% 8,941 $245K Reduce -1.0%
NBB Nuveen Taxable Municipal Inc. 0.01% 15,594 $244K No change
GIS General Mills Inc. 0.01% 6,558 $244K Add +9.1%
IDCC Interdigital Inc. 0.01% 806 $243K Reduce -19.9%
SLRC SLR Investment Corp. 0.01% 16,936 $242K Add +0.1%
HBCP Home Bancorp Inc. 0.01% 4,000 $242K No change
SNAP Snap Inc. Class A 0.01% 52,062 $239K Add +58.2%
KEYS Keysight Technologies Inc. 0.01% 846 $239K New
JLL Jones Lang Lasalle Inc. 0.01% 780 $237K Reduce -0.1%
DX Dynex Capital Inc. 0.01% 18,453 $235K New
JMUB JPMorgan Municipal ETF 0.01% 4,701 $235K Reduce -35.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 6,825 $235K New
EMN Eastman Chemical Co. 0.01% 3,059 $233K New
GSSC Goldman Sachs Activebeta US 0.01% 3,130 $233K No change
MAS Masco Corp. 0.01% 3,864 $233K New
CASY Casey's General Stores Inc. 0.01% 319 $232K New
TXG 10X Genomics Inc. Class A 0.01% 10,898 $231K New
WULF Terawulf Inc. 0.01% 16,000 $231K New
DXCM Dexcom Inc. 0.01% 3,657 $230K Add +14.0%
DFAX Dimensional World Ex US Core 0.01% 6,758 $230K No change
INTU Intuit Inc. 0.01% 529 $229K Add +30.0%
SMMT Summit Therapeutics Inc. 0.01% 12,009 $228K Add +0.1%
GVI iShares Intermediate Governm 0.01% 2,130 $227K Add +1.6%
PSFF Pacer Swan Sos Fund of Funds 0.01% 7,090 $227K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 13,376 $227K Reduce -4.0%
OVV Ovintiv Inc. 0.01% 3,818 $227K Reduce -67.4%
DNOV FT Vest US Equity Deep Buffe 0.01% 4,720 $226K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 2,883 $226K No change
SYF Synchrony Financial 0.01% 3,317 $226K Reduce -98.4%
CNP Centerpoint Energy Inc. 0.01% 5,209 $225K Reduce -0.7%
ITW Illinois Tool Works 0.01% 864 $225K New
YUM Yum! Brands Inc. 0.01% 1,442 $224K New
BSCT Invesco Bulletshares 2029 CB 0.01% 11,949 $223K No change
RSPC Invesco S&P 500 Equal Weig C 0.01% 5,956 $223K No change
AWK American Water Works Co. Inc. 0.01% 1,628 $222K New
EES Wisdomtree US Smallcap Fund 0.01% 3,807 $221K No change
DIHP Dimensional International Hi 0.01% 6,852 $221K No change
AU Anglogold Ashanti PLC 0.01% 2,258 $220K New
EPR Epr Properties filed as EPR PPTYS 0.01% 4,397 $220K Add +9.6%
CRUS Cirrus Logic Inc. 0.01% 1,511 $219K New
IWO iShares Russell 2000 Growth 0.01% 695 $218K Reduce -70.4%
CGMM Cap Group Small and Mid Cap 0.01% 7,426 $218K New
TKO Tko Group Holdings Inc. 0.01% 1,076 $217K Reduce -93.0%
TDG Transdigm Group Inc. 0.01% 187 $217K No change
INOD Innodata Inc. 0.01% 5,576 $215K Reduce -28.6%
TSN Tyson Foods Inc. Class A 0.01% 3,349 $215K Reduce -4.1%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 5,042 $214K No change
L Loews Corp. 0.01% 2,005 $214K New
UEC Uranium Energy Corp. 0.01% 15,778 $213K No change
VNT Vontier Corp. 0.01% 5,997 $213K Add +10.3%
OTIS Otis Worldwide Corp. 0.01% 2,759 $213K Add +19.3%
COWG Pacer US LRG Cap Cows GR LD 0.01% 6,300 $213K No change
APA Apa Corp. 0.01% 5,007 $212K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 521 $212K Reduce -1.9%
TEAM Atlassian Corp. Class A 0.01% 3,108 $212K New
VG Venture Global Inc. Class A 0.01% 13,450 $212K Add +1.5%
XYL Xylem Inc. 0.01% 1,764 $211K Reduce -80.9%
SNA Snap-on Inc. 0.01% 579 $210K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 4,164 $210K New
DOCU Docusign Inc. 0.01% 4,423 $210K Add +23.2%
MAYM FT Vest US Eq Max Buf May 0.01% 6,462 $209K No change
PB Prosperity Bancshares Inc. 0.01% 3,100 $208K Add +1.1%
FMC FMC Corp. 0.01% 12,045 $207K Add +10.1%
CP Canadian Pacific Kansas City 0.01% 2,636 $207K Reduce -89.0%
TNL Travel + Leisure Co. 0.01% 2,990 $207K New
CDNS Cadence Design SYS Inc. 0.01% 743 $206K Reduce -2.4%
CHKP Check Point Software Tech 0.01% 1,445 $206K New
MRSH Marsh & McLennan Cos 0.01% 1,182 $205K New
DBL Doubleline Opport Credit 0.01% 14,000 $204K Reduce -78.7%
EEMA iShares MSCI Emerg MRKT Asia 0.01% 2,126 $204K New
GGG Graco Inc. 0.01% 2,397 $203K Reduce -4.9%
IYG iShares U.S. Financial Servi 0.01% 2,448 $203K No change
IWS iShares Russell Mid-Cap Valu 0.01% 1,389 $202K New
WCC Wesco International Inc. 0.01% 739 $202K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 2,438 $201K New
RNG Ringcentral Inc. Class A 0.01% 5,402 $201K New
ST Sensata Technologies Holdplc 0.01% 5,689 $200K New
HBAN Huntington Bancshares Inc. 0.01% 12,667 $198K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 16,223 $187K Reduce -3.1%
FPE FT-Preferred Secur & Inc. ETF 0.00% 10,502 $186K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 10,029 $186K New
PROSHARES ULTRASHORT BLOOMBE 0.00% 22,000 $183K New
TPVG Triplepoint Venture Growth B 0.00% 35,800 $179K Add +7.5%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 19,809 $172K Reduce -0.1%
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 13,000 $169K No change
NML Neuberger Energy Infrastruct 0.00% 15,500 $163K Reduce -3.7%
NWG Natwest Group PLC -Spon ADR 0.00% 10,869 $162K Reduce -4.0%
VALE Vale SA-SP ADR 0.00% 10,113 $161K Reduce -60.0%
RFMZ Rivernorth Flex Muni II 0.00% 12,471 $158K Reduce -77.5%
OPK Opko Health Inc. 0.00% 133,261 $152K New
ALM Almonty Industries Inc. 0.00% 10,000 $145K New
RCAT Red Cat Holdings Inc. 0.00% 10,200 $134K New
UMAC Unusual Machines Inc. 0.00% 10,200 $126K No change
FRMI Fermi Inc. 0.00% 21,125 $123K New
TE T1 Energy Inc. 0.00% 27,800 $122K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 15,234 $120K Reduce -6.9%
SAN Banco Santander SA-Spon ADR 0.00% 10,544 $119K New
PK Park Hotels & Resorts Inc. 0.00% 10,682 $112K New
AFB Allianceberstein NTL Muni 0.00% 10,213 $109K No change
EVGO Evgo Inc. 0.00% 60,800 $105K Add +69.8%
ACHR Archer Aviation Inc. Class A 0.00% 20,100 $104K Add +1.3%
SCM Stellus Capital Investment C 0.00% 11,033 $102K No change
QUBT Quantum Computing Inc. 0.00% 13,363 $92K New
LZ Legalzoomcom Inc. 0.00% 15,992 $91K Reduce -0.0%
MFG Mizuho Financial Group-ADR 0.00% 10,973 $87K New
CMPS Compass Pathways PLC 0.00% 15,000 $83K No change
DAVA Endava PLC- Spon ADR 0.00% 18,000 $80K New
HFRO Highland Opport & Income 0.00% 12,044 $69K Reduce -6.1%
SLI Standard Lithium Ltd. 0.00% 14,200 $48K Reduce -61.6%
RGP Resources Connection Inc. 0.00% 10,000 $37K No change
ALDX Aldeyra Therapeutics Inc. 0.00% 15,805 $27K Add +6.8%
ACH Accendra Health Inc. 0.00% 10,000 $23K New
MULTISENSOR AI HOLDINGS INC 0.00% 83,573 $19K Reduce -5.7%
IKT Inhibikase Therapeutics Inc. 0.00% 10,000 $17K New
WETH Wetouch Technology Inc. 0.00% 10,000 $13K No change

Options reported separately and not counted above: PLTR puts ($261K), OWL calls ($25K), JBLU calls ($19K), RITM calls ($17K), FSK calls ($6K), PSKY calls ($5K), EPD puts ($3K), OBDC puts ($2K), EVGO calls ($789).

Other holdings (3): bonds, preferreds, convertibles and warrants · $878K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 385$459KNo change
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 7,550$304KNew
ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I 10,000$116KNew

Total filed on the 13F, all lines: $4.0B.

Portfolio Sells Q4 2025 → Q1 2026

TLT iShares 20+ Year Treasury BD Reduce -84.5% 0.11% −0.64
AFL Aflac Inc. Reduce -76.5% 0.13% −0.46
SYF Synchrony Financial Reduce -98.4% 0.01% −0.44
VGLT Vanguard Long-Term Treasury Reduce -98.2% 0.01% −0.38
MMM 3M Co. Reduce -95.0% 0.02% −0.37
IBM Intl Business Machines Corp. Reduce -65.5% 0.11% −0.30
GS Goldman Sachs Group Inc. Reduce -52.5% 0.22% −0.28
COF Capital One Financial Corp. Reduce -75.0% 0.06% −0.27
TJX TJX Companies Inc. Reduce -81.0% 0.05% −0.23
META Meta Platforms Inc. Class A Reduce -13.4% 0.58% −0.22
BNY Bank of New York Mellon Corp. Reduce -74.0% 0.08% −0.22
GSK GSK PLC-Spon ADR Reduce -96.3% 0.01% −0.22
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.21
EBAY eBay Inc. Reduce -95.9% 0.01% −0.20
GE General Electric Reduce -49.8% 0.15% −0.19
HWM Howmet Aerospace Inc. Reduce -67.8% 0.10% −0.19
SPYG SS SPDR P S&P 500 Growth ETF Reduce -62.3% 0.09% −0.18
GRMN Garmin Ltd. Reduce -96.2% 0.01% −0.16
SCCO Southern Copper Corp. Reduce -46.8% 0.25% −0.16
MO Altria Group Inc. Reduce -40.2% 0.29% −0.15
BAC Bank of America Corp. Reduce -0.7% 0.82% −0.15
GDX Vaneck Gold Miners ETF Reduce -28.5% 0.41% −0.15
XLG Invesco S&P 500 Top 50 ETF Reduce -88.1% 0.02% −0.13
IUSV iShares Core S&P U.S. Value Reduce -91.7% 0.01% −0.13
JPM JPMorgan Chase & Co. Reduce -6.3% 0.60% −0.13
VAL Valaris Ltd. Sold out 0.00% −0.13
PIFI Clearshares Piton Int Fi ETF Reduce -0.5% 2.39% −0.12
PH Parker Hannifin Corp. Reduce -71.2% 0.05% −0.12
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -73.5% 0.04% −0.11
WMB Williams Cos Inc. Reduce -50.1% 0.15% −0.11
CAH Cardinal Health Inc. Reduce -53.8% 0.09% −0.11
KMI Kinder Morgan Inc. Reduce -29.0% 0.52% −0.10
CMBS iShares CMBS ETF Sold out 0.00% −0.10
XLK SS Technology Select Sector Reduce -20.5% 0.24% −0.10
ETR Entergy Corp. Sold out 0.00% −0.10
LSGR Natixis Loomis Focused Grwth Sold out 0.00% −0.10
IAU iShares Gold Trust Reduce -44.7% 0.13% −0.09
EFG iShares MSCI Eafe Growth ETF Reduce -47.0% 0.09% −0.09
TPR Tapestry Inc. Reduce -71.3% 0.04% −0.09
VST Vistra Corp. Reduce -86.0% 0.01% −0.09
MCHP Microchip Technology Inc. Sold out 0.00% −0.09
PM Philip Morris International Reduce -30.2% 0.19% −0.09
DE Deere & Co. Reduce -77.3% 0.03% −0.08
KWEB Kranesh Csi China Internet Reduce -20.2% 0.14% −0.08
ALNY Alnylam Pharmaceuticals Inc. Reduce -10.3% 0.20% −0.08
TKO Tko Group Holdings Inc. Reduce -93.0% 0.01% −0.08
OAKM Oakmark US Large Cap ETF Reduce -24.8% 0.18% −0.08
T AT&T Inc. Reduce -20.4% 0.63% −0.07
VEU Vanguard Ftse All-World Ex-U Reduce -91.5% 0.01% −0.07
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -3.3% 0.60% −0.07

Portfolio Buys Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US Add +44.1% 2.54% +0.62
AGG iShares Core U.S. Aggregate Add +501.5% 0.44% +0.36
JNJ Johnson & Johnson Add +25.2% 0.97% +0.29
MRK Merck & Co. Inc. Add +120.8% 0.42% +0.24
FCX Freeport-McMoran Inc. Add +39.9% 0.66% +0.24
CORO Ish Intl CTRY Rot Act ETF New 0.21% +0.21
QQQ Invesco QQQ Trust Series 1 Add +32.8% 1.24% +0.21
DD Dupont DE Nemours Inc. Add +533.8% 0.24% +0.20
MRVL Marvell Technology Inc. Add +298.7% 0.25% +0.19
TEL Te Connectivity PLC Add +868.4% 0.21% +0.19
ROK Rockwell Automation Inc. Add +749.1% 0.20% +0.18
INEQ Columbia Intl Eqty Inc. ETF New 0.18% +0.18
LLY Eli Lilly & Co. Add +102.9% 0.40% +0.16
CPAI Counterpoint Quan Equity ETF Add +72.5% 0.38% +0.16
FICO Fair Isaac Corp. New 0.16% +0.16
SOFI Sofi Technologies Inc. Add +2787.2% 0.15% +0.14
HAL Halliburton Co. Add +197.7% 0.19% +0.14
DVN Devon Energy Corp. Add +64.7% 0.24% +0.13
SHV iShares 0-1 Year Treasury Bo Add +70.0% 0.33% +0.13
RTX RTX Corp. Add +11.7% 1.02% +0.12
BIZD Vaneck BDC Income ETF New 0.12% +0.12
STX Seagate Technology Holdings Add +13.0% 0.32% +0.11
LMBS First Trust Low Duration Opp Add +949.4% 0.12% +0.11
GSIE Goldman Sachs Activebeta Int New 0.11% +0.11
LMT Lockheed Martin Corp. Add +69.8% 0.21% +0.11
UBND Victoryshares Core Plus Bond Add +76.8% 0.26% +0.10
ADM Archer-Daniels-Midland Co. Add +1110.4% 0.11% +0.10
EIX Edison International New 0.10% +0.10
NUE Nucor Corp. Add +1850.3% 0.11% +0.10
ADI Analog Devices Inc. Add +749.6% 0.11% +0.10
NVO Novo-Nordisk A/S-Spons ADR Add +99.0% 0.36% +0.10
FDX FedEx Corp. Add +342.8% 0.12% +0.10
LRCX Lam Research Corp. Add +5.8% 0.45% +0.10
JHCP Jhancock Core Plus Bond ETF Add +104.5% 0.18% +0.09
REVS Columbia Resear Enh Val ETF Add +99.6% 0.18% +0.09
FNDF Schwab Fndmn Intl LRG Co. ETF Add +15.5% 0.49% +0.08
GOVT iShares US Treasury Bond ETF Add +228.0% 0.12% +0.08
FDVV Fidelity High Dividend ETF New 0.08% +0.08
AVGO Broadcom Inc. Add +29.0% 0.79% +0.08
GEV GE Vernova Inc. Add +8.0% 0.27% +0.07
CAT Caterpillar Inc. Add +10.6% 0.30% +0.07
GLW Corning Inc. Add +73.0% 0.12% +0.07
DVY iShares Select Dividend ETF Add +306.8% 0.09% +0.07
AVDE Avantis International Equity Add +132.9% 0.12% +0.07
BLCR iShares LRG CP CR Act ETF-Ui New 0.07% +0.07
MELI MercadoLibre Inc. Add +104.8% 0.16% +0.07
JCI Johnson Controls Internation Add +32.0% 0.24% +0.07
XLE SS Energy Select Sector Add +0.0% 0.27% +0.07
COWZ Pacer US Cash Cows 100 ETF Add +69.2% 0.16% +0.07
SMH Vaneck Semiconductor ETF Add +18.6% 0.36% +0.06

Options Activity Q4 2025 → Q1 2026

PLTR Palantir Technologies Inc. Class A put Reduce -57.7% 11,000 $261K
ALB Albemarle Corp. call Sold out 2,400 $209Kbefore exit
RIVN Rivian Automotive Inc. Class A call Sold out 10,000 $97Kbefore exit
UBER Uber Technologies Inc. call Sold out 14,000 $72Kbefore exit
PATH Uipath Inc. Class A call Sold out 20,100 $49Kbefore exit
OWL Blue Owl Capital Inc. call New 16,500 $25K
RITM Rithm Capital Corp. call New 20,000 $17K
FSK FS KKR Capital Corp. call Add +40.0% 17,500 $6K
PSKY Paramount Skydance Class B call New 15,000 $5K
EPD Enterprise Products Partners put New 10,000 $3K
OBDC Blue Owl Capital Corp. put New 10,000 $2K
EVGO Evgo Inc. call Reduce -65.5% 10,000 $789
TQQQ Proshares Ultrapro QQQ put Sold out 20,000 $182before exit

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

Notes & Other Activity Q4 2025 → Q1 2026

KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D New 7,550 $304K
ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I New 10,000 $116K

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