FWL INVESTMENT MANAGEMENT, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1829231
Institutional-grade research for retail investors
13F Reported Value
ⓘ$455.6M
Holdings
346
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FWL INVESTMENT MANAGEMENT, LLC disclosed 346 positions worth $455.6M in its Form 13F-HR for Q1 2026, led by $LNG (Cheniere Energy, Inc.) at 6.0% of the equity portfolio. During the quarter the fund opened 55 new positions and exited 73 — including a new stake in $APTV and a full exit from $TEM. The portfolio is most concentrated in Other (25.1% of disclosed assets). All figures are sourced directly from FWL INVESTMENT MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1829231.
AI Fund Analysis
Concentrating
$LNG6.0% weight
Held 9 quarters
ALERIAN MLP ETF
5.5% weight
Held 9 quarters
STATE STREET SPDR BLOOMBER
5.5% weight
Held 9 quarters
$GOOG4.5% weight
Held 9 quarters
$NVDA4.4% weight
Held 9 quarters
ALERIAN MLP ETF
8 quarters accumulating
$NVDA8 quarters accumulating
STATE STREET UTILITIES SEL
8 quarters accumulating
STATE STREET DOUBLELINE TO
7 quarters accumulating
$MDT5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsEnergyIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 48.4#1,556
Quality
$27.5M96,915 sh ALERIAN MLP ETF
—Quality
$25.0M474,255 shSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
—Quality
$24.8M270,947 sh- 80.2
Quality
$20.4M71,175 sh - 90.2
Quality
$20.0M114,911 sh - 72.8
Quality
$19.0M261,577 sh - —
Quality
$17.9M206,090 sh VANECK GOLD MINERS ETF
—Quality
$17.2M187,556 sh- —
Quality
$16.9M39,321 sh - 65.1
Quality
$16.0M142,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Cheniere Energy, Inc.$LNG | 48.4#1,556 | $27.5M | 96,915 |
| ALERIAN MLP ETF | — | $25.0M | 474,255 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | $24.8M | 270,947 |
 Alphabet Inc.$GOOGL | 80.2 | $20.4M | 71,175 |
| NVIDIA CORP$NVDA | 90.2 | $20.0M | 114,911 |
 WILLIAMS COMPANIES, INC.$WMB | 72.8 | $19.0M | 261,577 |
| Medtronic plc$MDT | — | $17.9M | 206,090 |
| VANECK GOLD MINERS ETF | — | $17.2M | 187,556 |
 SPDR GOLD TRUST$GLD | — | $16.9M | 39,321 |
 ENTERGY CORP /DE/$ETR | 65.1 | $16.0M | 142,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FWL INVESTMENT MANAGEMENT, LLC's 346 positions.
Showing top 10 of 346 holdings.
Sector Allocation
Other
$114.3M
Technology
$104.4M
Financials
$58.7M
Energy
$49.8M
Industrials
$43.0M
Healthcare
$24.5M
Utilities
$17.9M
Materials
$16.3M
Full Holdings — FWL INVESTMENT MANAGEMENT, LLC (Q1 2026)
All 346 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LNG | Cheniere Energy, Inc. | $27.5M | 6.0% | +12% | 48.4 |
| 2 | — | ALERIAN MLP ETF | $25.0M | 5.5% | +21% | — |
| 3 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $24.8M | 5.5% | +68% | — |
| 4 | $GOOGL | Alphabet Inc. | $20.4M | 4.5% | -5% | 80.2 |
| 5 | $NVDA | NVIDIA CORP | $20.0M | 4.4% | +32% | 90.2 |
| 6 | $WMB | WILLIAMS COMPANIES, INC. | $19.0M | 4.2% | +12% | 72.8 |
| 7 | $MDT | Medtronic plc | $17.9M | 3.9% | +95% | — |
| 8 | — | VANECK GOLD MINERS ETF | $17.2M | 3.8% | -25% | — |
| 9 | $GLD | SPDR GOLD TRUST | $16.9M | 3.7% | -11% | — |
| 10 | $ETR | ENTERGY CORP /DE/ | $16.0M | 3.5% | +37% | 65.1 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $14.5M | 3.2% | -23% | 88.4 |
| 12 |  $CCJ | CAMECO CORP | $14.1M | 3.1% | -15% | — |
| 13 | — | GLOBAL X COPPER MINERS ETF | $14.0M | 3.1% | +17% | — |
| 14 |  $MSFT | MICROSOFT CORP | $13.7M | 3.0% | -1% | 83.7 |
| 15 |  $LSTR | LANDSTAR SYSTEM INC | $13.2M | 2.9% | +524% | 49 |
| 16 |  $CACI | CACI INTERNATIONAL INC /DE/ | $12.6M | 2.8% | +11% | 66.7 |
| 17 |  $IBN | ICICI BANK LTD | $10.3M | 2.3% | +16% | — |
| 18 |  $AGNC | AGNC Investment Corp. | $9.3M | 2.0% | -26% | — |
| 19 |  $URI | UNITED RENTALS, INC. | $7.2M | 1.6% | NEW | 70.7 |
| 20 |  $AAPL | Apple Inc. | $6.2M | 1.4% | -3% | 76.1 |
| 21 | — | ISHARES MSCI SOUTH KOREA ETF | $6.0M | 1.3% | +17% | — |
| 22 |  $QCOM | QUALCOMM INC/DE | $5.9M | 1.3% | +186% | 81.9 |
| 23 |  $IREN | IREN Ltd | $5.6M | 1.2% | -32% | — |
| 24 |  $AMZN | AMAZON COM INC | $5.1M | 1.1% | -5% | 74.6 |
| 25 |  $NVT | nVent Electric plc | $5.0M | 1.1% | +11% | — |
| 26 |  $CRCL | Circle Internet Group, Inc. | $5.0M | 1.1% | NEW | 44.8 |
| 27 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $4.8M | 1.1% | +64% | 48 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $4.5M | 1.0% | +8% | 35.6 |
| 29 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $4.4M | 1.0% | +331% | — |
| 30 |  $TSLA | Tesla, Inc. | $4.2M | 0.9% | +41% | 50.1 |
| 31 |  $WMT | Walmart Inc. | $4.1M | 0.9% | -1% | 63.2 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.9M | 0.8% | +0% | 64.5 |
| 33 |  $APTV | Aptiv PLC | $3.5M | 0.8% | NEW | — |
| 34 |  $YMM | Full Truck Alliance Co. Ltd. | $3.2M | 0.7% | +8% | — |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.0M | 0.7% | -1% | 67 |
| 36 |  $PLTR | Palantir Technologies Inc. | $2.6M | 0.6% | +9% | 85.8 |
| 37 |  $CVX | CHEVRON CORP | $2.6M | 0.6% | +89% | 54.7 |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 0.6% | -2% | — |
| 39 |  $V | VISA INC. | $2.2M | 0.5% | +39% | 83.5 |
| 40 | $GOOG | Alphabet Inc. | $2.1M | 0.5% | -1% | 80.2 |
| 41 | — | GLOBAL X SILVER MINERS ETF | $1.9M | 0.4% | +507% | — |
| 42 |  $SCHW | SCHWAB CHARLES CORP | $1.9M | 0.4% | -60% | 77.2 |
| 43 |  $GD | GENERAL DYNAMICS CORP | $1.9M | 0.4% | -0% | 73 |
| 44 |  $GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.4% | +21% | — |
| 45 |  $IAU | ISHARES GOLD TRUST | $1.7M | 0.4% | -24% | — |
| 46 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1.6M | 0.4% | +2% | — |
| 47 |  $AMGN | AMGEN INC | $1.6M | 0.3% | +1% | 79.5 |
| 48 |  $APD | Air Products & Chemicals, Inc. | $1.4M | 0.3% | -2% | 41.2 |
| 49 | — | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | $1.4M | 0.3% | +3% | — |
| 50 | — | GLOBAL X MLP ETF | $1.3M | 0.3% | +14% | — |
| 51 |  $JCI | Johnson Controls International plc | $1.2M | 0.3% | NEW | — |
| 52 |  $LLY | ELI LILLY & Co | $1.2M | 0.3% | +529% | 89.3 |
| 53 | — | ISHARES RUSSELL 1000 GROWTH ETF | $1.1M | 0.3% | -10% | — |
| 54 |  $ABBV | AbbVie Inc. | $1.1M | 0.2% | +309% | 59.3 |
| 55 | — | ISHARES CORE S&P 500 ETF | $1.0M | 0.2% | +6% | — |
| 56 |  $AZN | ASTRAZENECA PLC | $888,673 | 0.2% | +2631% | — |
| 57 | — | ISHARES PREFERRED & INCOME SECURITIES ETF | $870,760 | 0.2% | +33% | — |
| 58 |  $IVZ | Invesco Ltd. | $829,235 | 0.2% | +2% | — |
| 59 |  $SLV | iShares Silver Trust | $793,763 | 0.2% | NEW | — |
| 60 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $786,480 | 0.2% | NEW | 75.4 |
| 61 |  $PM | Philip Morris International Inc. | $775,445 | 0.2% | +3978% | 80.5 |
| 62 |  $AGI | ALAMOS GOLD INC | $741,403 | 0.2% | -49% | — |
| 63 |  $AXP | AMERICAN EXPRESS CO | $704,173 | 0.1% | +432% | 73.2 |
| 64 |  $KO | COCA COLA CO | $698,139 | 0.1% | +3602% | 74 |
| 65 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $694,355 | 0.1% | -15% | — |
| 66 |  $ROST | ROSS STORES, INC. | $693,216 | 0.1% | NEW | 71.5 |
| 67 |  $DE | DEERE & CO | $689,479 | 0.1% | NEW | 57.4 |
| 68 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $686,606 | 0.1% | +4% | — |
| 69 |  $SAP | SAP SE | $669,431 | 0.1% | NEW | — |
| 70 |  $JNJ | JOHNSON & JOHNSON | $654,366 | 0.1% | +395% | 72.8 |
| 71 |  $RTX | RTX Corp | $638,306 | 0.1% | +1026% | 70 |
| 72 |  $CAH | CARDINAL HEALTH INC | $633,930 | 0.1% | +7400% | 58.6 |
| 73 |  $WTW | WILLIS TOWERS WATSON PLC | $594,482 | 0.1% | NEW | — |
| 74 | — | PACER US CASH COWS 100 ETF | $582,956 | 0.1% | -1% | — |
| 75 |  $WEC | WEC ENERGY GROUP, INC. | $578,850 | 0.1% | NEW | 67 |
| 76 |  $TEL | TE Connectivity plc | $576,268 | 0.1% | +5766% | — |
| 77 |  $HD | HOME DEPOT, INC. | $576,168 | 0.1% | -75% | 69.2 |
| 78 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $530,965 | 0.1% | +9% | — |
| 79 | — | VANGUARD GROWTH ETF | $524,148 | 0.1% | +0% | — |
| 80 |  $DGX | QUEST DIAGNOSTICS INC | $509,548 | 0.1% | NEW | 69.1 |
| 81 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $499,971 | 0.1% | -10% | — |
| 82 |  $AVGO | Broadcom Inc. | $496,454 | 0.1% | +10% | 86.4 |
| 83 | — | VANGUARD VALUE ETF | $461,070 | 0.1% | +3% | — |
| 84 |  $BLK | BlackRock, Inc. | $423,152 | 0.1% | +3900% | 70.3 |
| 85 | — | ISHARES MSCI INDIA ETF | $385,915 | 0.1% | +92% | — |
| 86 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF | $379,972 | 0.1% | -4% | — |
| 87 |  $SPGI | S&P Global Inc. | $361,539 | 0.1% | +3300% | 79.4 |
| 88 |  $PG | PROCTER & GAMBLE Co | $346,656 | 0.1% | NEW | 72.9 |
| 89 | — | VANGUARD EXTENDED DURATION TREASURY ETF | $320,074 | 0.1% | +4% | — |
| 90 | — | FIRST TRUST CLOUD COMPUTING ETF | $316,836 | 0.1% | +15% | — |
| 91 | — | ISHARES MORTGAGE REAL ESTATE ETF | $304,006 | 0.1% | +10% | — |
| 92 | — | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $263,000 | 0.1% | +18% | — |
| 93 |  $MMM | 3M CO | $262,140 | 0.1% | +0% | 60.7 |
| 94 | — | FIDELITY QUALITY FACTOR ETF | $257,657 | 0.1% | -4% | — |
| 95 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $248,202 | 0.1% | -5% | — |
| 96 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $242,030 | 0.1% | +4% | — |
| 97 | — | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $240,446 | 0.1% | +10% | — |
| 98 |  $META | Meta Platforms, Inc. | $234,001 | 0.1% | -84% | 80.9 |
| 99 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $233,107 | 0.1% | +0% | — |
| 100 | — | ISHARES CORE DIVIDEND GROWTH ETF | $230,892 | 0.1% | +8% | — |
| 101 |  $XOM | EXXON MOBIL CORP | $205,289 | 0.1% | +17% | 61.8 |
| 102 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $200,747 | 0.0% | +10% | — |
| 103 | — | ISHARES MSCI JAPAN ETF | $198,500 | 0.0% | +11% | — |
| 104 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $194,827 | 0.0% | -31% | — |
| 105 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $193,787 | 0.0% | +12% | — |
| 106 |  $WT | WisdomTree, Inc. | $191,998 | 0.0% | +14% | 62.9 |
| 107 | — | AMPLIFY CYBERSECURITY ETF | $184,720 | 0.0% | +14% | — |
| 108 |  $KMI | KINDER MORGAN, INC. | $184,415 | 0.0% | +0% | 74.6 |
| 109 |  $NEE | NEXTERA ENERGY INC | $182,045 | 0.0% | +16% | 71.7 |
| 110 | — | SCHWAB U.S. LARGE-CAP ETF | $180,762 | 0.0% | +0% | — |
| 111 |  $MRK | Merck & Co., Inc. | $180,315 | 0.0% | +7% | 70.9 |
| 112 |  $OKE | ONEOK INC /NEW/ | $168,577 | 0.0% | +15% | 72 |
| 113 |  $COF | CAPITAL ONE FINANCIAL CORP | $168,200 | 0.0% | +0% | 71 |
| 114 |  $VRT | Vertiv Holdings Co | $167,889 | 0.0% | -97% | 82.7 |
| 115 |  $MRVL | Marvell Technology, Inc. | $166,602 | 0.0% | NEW | 77.3 |
| 116 |  $PWR | QUANTA SERVICES, INC. | $165,804 | 0.0% | +0% | 62.6 |
| 117 |  $CSCO | CISCO SYSTEMS, INC. | $156,965 | 0.0% | -18% | 72.3 |
| 118 |  $PSLV | Sprott Physical Silver Trust | $146,340 | 0.0% | NEW | — |
| 119 |  $SPY | SPDR S&P 500 ETF TRUST | $143,075 | 0.0% | -7% | — |
| 120 | $IVZ | Invesco Ltd. | $142,046 | 0.0% | +10% | — |
| 121 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $139,573 | 0.0% | +4% | — |
| 122 | — | VANGUARD MID-CAP GROWTH ETF | $133,307 | 0.0% | +0% | — |
| 123 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $131,628 | 0.0% | -25% | — |
| 124 | — | ARK GENOMIC REVOLUTION ETF | $125,918 | 0.0% | +13% | — |
| 125 |  $GLDM | World Gold Trust | $123,370 | 0.0% | +0% | — |
| 126 | — | ISHARES U.S. FINANCIALS ETF | $123,308 | 0.0% | -9% | — |
| 127 |  $ETN | Eaton Corp plc | $120,645 | 0.0% | -99% | — |
| 128 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $120,499 | 0.0% | +9% | — |
| 129 | — | FRANKLIN FTSE SOUTH KOREA ETF | $119,610 | 0.0% | +50% | — |
| 130 |  $CMS | CMS ENERGY CORP | $104,733 | 0.0% | +0% | 61.5 |
| 131 |  $AMT | AMERICAN TOWER CORP /MA/ | $104,583 | 0.0% | +0% | 69.8 |
| 132 | — | ISHARES 20 YEAR TREASURY BOND ETF | $102,728 | 0.0% | -1% | — |
| 133 | — | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $101,605 | 0.0% | +0% | — |
| 134 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $100,862 | 0.0% | +44% | — |
| 135 | — | FIRST TRUST CAPITAL STRENGTH ETF | $98,604 | 0.0% | -30% | — |
| 136 |  $UBER | Uber Technologies, Inc | $94,156 | 0.0% | -13% | 79.3 |
| 137 |  $D | DOMINION ENERGY, INC | $92,112 | 0.0% | +0% | 74.9 |
| 138 | — | ISHARES MSCI SAUDI ARABIA ETF | $87,053 | 0.0% | +10% | — |
| 139 | — | STATE STREET SPDR S&P DIVIDEND ETF | $86,542 | 0.0% | +0% | — |
| 140 |  $ICE | Intercontinental Exchange, Inc. | $84,145 | 0.0% | +0% | 73.8 |
| 141 | — | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $77,821 | 0.0% | -21% | — |
| 142 |  $SII | SPROTT INC. | $75,490 | 0.0% | +0% | — |
| 143 | — | VANGUARD CONSUMER DISCRETIONARY ETF | $75,396 | 0.0% | -29% | — |
| 144 |  $WRB | BERKLEY W R CORP | $74,565 | 0.0% | -18% | 71.8 |
| 145 |  $PEP | PEPSICO INC | $74,229 | 0.0% | +0% | 62.7 |
| 146 |  $NN | NEXTNAV INC. | $73,452 | 0.0% | +0% | 21.2 |
| 147 |  $GEHC | GE HealthCare Technologies Inc. | $72,819 | 0.0% | -99% | 58.2 |
| 148 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND | $68,103 | 0.0% | +0% | — |
| 149 | — | ISHARES CORE S&P SMALL CAP ETF | $64,144 | 0.0% | -4% | — |
| 150 | — | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $62,747 | 0.0% | +13% | — |
| 151 | — | VANGUARD LONG-TERM TREASURY ETF | $60,855 | 0.0% | +0% | — |
| 152 |  $WHR | WHIRLPOOL CORP /DE/ | $60,407 | 0.0% | +6% | 40.6 |
| 153 | — | VANGUARD S&P 500 ETF | $59,755 | 0.0% | -17% | — |
| 154 | — | ISHARES GLOBAL CLEAN ENERGY ETF | $59,625 | 0.0% | -2% | — |
| 155 |  $MA | Mastercard Inc | $59,460 | 0.0% | -14% | 81.7 |
| 156 |  $XYL | Xylem Inc. | $57,241 | 0.0% | +26% | 65.6 |
| 157 | — | ISHARES RUSSELL 1000 ETF | $54,554 | 0.0% | NEW | — |
| 158 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $53,187 | 0.0% | +7% | — |
| 159 | — | DIMENSIONAL INTERNATIONAL VALUE ETF | $53,149 | 0.0% | NEW | — |
| 160 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $52,724 | 0.0% | NEW | — |
| 161 |  $LOW | LOWES COMPANIES INC | $50,411 | 0.0% | +0% | 63.5 |
| 162 |  $SE | Sea Ltd | $49,603 | 0.0% | NEW | — |
| 163 | — | VANECK URANIUM AND NUCLEAR ETF | $48,215 | 0.0% | +0% | — |
| 164 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $47,998 | 0.0% | +0% | — |
| 165 |  $ASML | ASML HOLDING NV | $47,550 | 0.0% | +3% | — |
| 166 |  $COP | CONOCOPHILLIPS | $46,992 | 0.0% | +100% | 74.8 |
| 167 | — | ISHARES U.S. MEDICAL DEVICES ETF | $45,721 | 0.0% | +37% | — |
| 168 |  $T | AT&T INC. | $44,906 | 0.0% | -38% | 71.9 |
| 169 | — | VANECK SEMICONDUCTOR ETF | $44,474 | 0.0% | NEW | — |
| 170 | — | VANGUARD FINANCIALS ETF | $44,096 | 0.0% | -33% | — |
| 171 |  $UTHR | UNITED THERAPEUTICS Corp | $43,881 | 0.0% | -47% | 80.1 |
| 172 |  $ISRG | INTUITIVE SURGICAL INC | $43,794 | 0.0% | -2% | 81.4 |
| 173 |  $SYK | STRYKER CORP | $42,717 | 0.0% | -50% | 69.8 |
| 174 |  $DUK | Duke Energy CORP | $42,425 | 0.0% | -35% | 64 |
| 175 |  $PLD | Prologis, Inc. | $42,298 | 0.0% | -41% | 67.5 |
| 176 |  $PAGP | PLAINS GP HOLDINGS LP | $42,247 | 0.0% | +0% | 52.9 |
| 177 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $41,933 | 0.0% | -11% | 66.7 |
| 178 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $41,586 | 0.0% | +0% | — |
| 179 |  $KGC | KINROSS GOLD CORP | $41,355 | 0.0% | +103% | — |
| 180 |  $FSLR | FIRST SOLAR, INC. | $39,452 | 0.0% | +100% | 73.8 |
| 181 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $39,233 | 0.0% | -5% | — |
| 182 | — | ISHARES U.S. CONSUMER DISCRETIONARY ETF | $38,768 | 0.0% | +0% | — |
| 183 | — | VANGUARD TOTAL STOCK MARKET ETF | $38,497 | 0.0% | -64% | — |
| 184 |  $NFLX | NETFLIX INC | $38,460 | 0.0% | -25% | 86.7 |
| 185 |  $AMAT | APPLIED MATERIALS INC /DE | $38,280 | 0.0% | -24% | 74.8 |
| 186 | — | FIRST TRUST NATURAL GAS ETF | $36,300 | 0.0% | +54% | — |
| 187 |  $VZ | VERIZON COMMUNICATIONS INC | $35,893 | 0.0% | -4% | 71.6 |
| 188 |  $EW | Edwards Lifesciences Corp | $35,235 | 0.0% | +0% | 67.6 |
| 189 |  $BA | BOEING CO | $35,228 | 0.0% | +0% | 51.8 |
| 190 | — | FRANKLIN FTSE UNITED KINGDOM ETF | $34,864 | 0.0% | NEW | — |
| 191 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $34,242 | 0.0% | +0% | 50.6 |
| 192 |  $GNRC | GENERAC HOLDINGS INC. | $34,183 | 0.0% | +25% | 58.2 |
| 193 |  $SO | SOUTHERN CO | $33,782 | 0.0% | -44% | 65.1 |
| 194 |  $CRWD | CrowdStrike Holdings, Inc. | $33,185 | 0.0% | -20% | 55 |
| 195 | — | ISHARES RUSSELL 2000 ETF | $32,736 | 0.0% | +0% | — |
| 196 | $IVZ | Invesco Ltd. | $32,727 | 0.0% | +0% | — |
| 197 |  $NET | Cloudflare, Inc. | $32,602 | 0.0% | -37% | 52.6 |
| 198 |  $SHOP | SHOPIFY INC. | $32,027 | 0.0% | -10% | — |
| 199 |  $VST | Vistra Corp. | $32,020 | 0.0% | +0% | 62.9 |
| 200 | — | ISHARES S&P 100 ETF | $31,807 | 0.0% | +0% | — |
| 201 | — | VANECK CLO ETF | $30,882 | 0.0% | +193% | — |
| 202 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $27,812 | 0.0% | +106% | — |
| 203 |  $TRMB | TRIMBLE INC. | $26,092 | 0.0% | NEW | 52.1 |
| 204 |  $ITW | ILLINOIS TOOL WORKS INC | $26,029 | 0.0% | +0% | 71.2 |
| 205 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $25,286 | 0.0% | +0% | 74.4 |
| 206 |  $COIN | Coinbase Global, Inc. | $25,144 | 0.0% | NEW | 68 |
| 207 | — | VANGUARD SHORT-TERM TREASURY ETF | $24,258 | 0.0% | +0% | — |
| 208 |  $MELI | MERCADOLIBRE INC | $24,206 | 0.0% | -22% | 77.5 |
| 209 |  $PH | Parker-Hannifin Corp | $24,171 | 0.0% | -51% | 73.8 |
| 210 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $24,057 | 0.0% | NEW | — |
| 211 |  $CTAS | CINTAS CORP | $23,680 | 0.0% | -38% | 76.3 |
| 212 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $22,119 | 0.0% | +0% | 63.7 |
| 213 |  $GE | GENERAL ELECTRIC CO | $21,933 | 0.0% | -56% | 74.8 |
| 214 | — | REGAN FLOATING RATE MBS ETF | $21,811 | 0.0% | -40% | — |
| 215 |  $EOG | EOG RESOURCES INC | $21,686 | 0.0% | NEW | 71.1 |
| 216 |  $EMR | EMERSON ELECTRIC CO | $21,618 | 0.0% | +0% | 65.9 |
| 217 |  $FOXA | Fox Corp | $21,608 | 0.0% | +357% | 65.1 |
| 218 |  $LMT | LOCKHEED MARTIN CORP | $21,154 | 0.0% | NEW | 65 |
| 219 | — | ISHARES U.S. CONSUMER STAPLES ETF | $21,009 | 0.0% | +0% | — |
| 220 |  $POOL | POOL CORP | $20,233 | 0.0% | -13% | 56.3 |
| 221 | — | FRANKLIN FTSE JAPAN ETF | $20,152 | 0.0% | NEW | — |
| 222 |  $HLI | HOULIHAN LOKEY, INC. | $19,820 | 0.0% | +0% | 67.3 |
| 223 |  $MP | MP Materials Corp. / DE | $19,787 | 0.0% | -26% | 23.5 |
| 224 | — | VANGUARD INDUSTRIALS ETF | $19,358 | 0.0% | NEW | — |
| 225 |  $PANW | Palo Alto Networks Inc | $19,238 | 0.0% | +0% | 66.5 |
| 226 |  $WM | WASTE MANAGEMENT INC | $19,073 | 0.0% | -33% | 70.7 |
| 227 |  $SFM | Sprouts Farmers Market, Inc. | $19,051 | 0.0% | -55% | 73.4 |
| 228 |  $ARM | ARM HOLDINGS PLC /UK | $18,910 | 0.0% | +0% | — |
| 229 |  $GEV | GE Vernova Inc. | $17,458 | 0.0% | +0% | 70.1 |
| 230 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $17,430 | 0.0% | -80% | — |
| 231 |  $GFI | GOLD FIELDS LTD | $17,161 | 0.0% | +27% | — |
| 232 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $16,840 | 0.0% | +0% | — |
| 233 |  $CEG | Constellation Energy Corp | $16,197 | 0.0% | -47% | 62.5 |
| 234 | — | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | $15,648 | 0.0% | +0% | — |
| 235 |  $SHAK | Shake Shack Inc. | $15,482 | 0.0% | -22% | 54.5 |
| 236 | — | ISHARES MSCI EUROZONE ETF | $15,034 | 0.0% | NEW | — |
| 237 |  $ACGL | ARCH CAPITAL GROUP LTD. | $14,974 | 0.0% | NEW | — |
| 238 |  $AMD | ADVANCED MICRO DEVICES INC | $14,647 | 0.0% | -83% | 78.8 |
| 239 |  $ORCL | ORACLE CORP | $14,417 | 0.0% | -100% | 67.2 |
| 240 |  $NVS | NOVARTIS AG | $13,900 | 0.0% | +168% | — |
| 241 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $13,666 | 0.0% | +13% | — |
| 242 |  $INFY | Infosys Ltd | $13,551 | 0.0% | +0% | — |
| 243 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $13,396 | 0.0% | +0% | 76.6 |
| 244 |  $DG | DOLLAR GENERAL CORP | $11,873 | 0.0% | +0% | 60.4 |
| 245 |  $CMI | CUMMINS INC | $11,836 | 0.0% | -70% | 58.9 |
| 246 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $11,742 | 0.0% | -28% | — |
| 247 | — | ISHARES RUSSELL 3000 ETF | $11,120 | 0.0% | -50% | — |
| 248 |  $ED | CONSOLIDATED EDISON INC | $10,865 | 0.0% | NEW | 71.6 |
| 249 |  $SEI | Solaris Energy Infrastructure, Inc. | $10,737 | 0.0% | NEW | 56.9 |
| 250 | — | VANGUARD FTSE EMERGING MARKETS ETF | $10,542 | 0.0% | -70% | — |
| 251 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $10,400 | 0.0% | +0% | — |
| 252 |  $SAN | Banco Santander, S.A. | $10,366 | 0.0% | +0% | — |
| 253 |  $QUBT | Quantum Computing Inc. | $10,275 | 0.0% | +0% | 28.3 |
| 254 | — | ISHARES MSCI EAFE ETF | $9,713 | 0.0% | +0% | — |
| 255 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $9,595 | 0.0% | -40% | — |
| 256 |  $RNR | RENAISSANCERE HOLDINGS LTD | $9,511 | 0.0% | NEW | — |
| 257 |  $DHR | DANAHER CORP /DE/ | $9,290 | 0.0% | -54% | 63.9 |
| 258 | — | STATE STREET SPDR S&P BIOTECH ETF | $9,197 | 0.0% | +0% | — |
| 259 |  $NEM | NEWMONT Corp /DE/ | $8,985 | 0.0% | NEW | 88.3 |
| 260 | — | ISHARES BIOTECHNOLOGY ETF | $8,780 | 0.0% | +0% | — |
| 261 | $IVZ | Invesco Ltd. | $8,636 | 0.0% | -31% | — |
| 262 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $8,610 | 0.0% | +0% | 54.6 |
| 263 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $8,463 | 0.0% | NEW | — |
| 264 |  $BKNG | Booking Holdings Inc. | $8,421 | 0.0% | +0% | 55.3 |
| 265 |  $PCAR | PACCAR INC | $8,201 | 0.0% | NEW | 56.5 |
| 266 |  $CLS | CELESTICA INC | $8,169 | 0.0% | +0% | 69 |
| 267 |  $EME | EMCOR Group, Inc. | $8,121 | 0.0% | +0% | 71.7 |
| 268 |  $JXN | Jackson Financial Inc. | $8,035 | 0.0% | NEW | 67.5 |
| 269 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $7,980 | 0.0% | -6% | — |
| 270 |  $QBTS | D-Wave Quantum Inc. | $7,576 | 0.0% | +0% | 24.7 |
| 271 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $7,566 | 0.0% | NEW | — |
| 272 |  $STRL | STERLING INFRASTRUCTURE, INC. | $7,331 | 0.0% | -71% | 73.3 |
| 273 |  $MLI | MUELLER INDUSTRIES INC | $7,313 | 0.0% | NEW | 77.5 |
| 274 | — | ISHARES U.S. PHARMACEUTICALS ETF | $7,281 | 0.0% | +0% | — |
| 275 | — | JPMORGAN U.S. MOMENTUM FACTOR ETF | $7,274 | 0.0% | +0% | — |
| 276 | — | AVANTIS U.S. LARGE CAP VALUE ETF | $7,174 | 0.0% | +0% | — |
| 277 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $7,079 | 0.0% | -55% | — |
| 278 |  $TKO | TKO Group Holdings, Inc. | $7,058 | 0.0% | +0% | 73.1 |
| 279 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $6,893 | 0.0% | +0% | — |
| 280 |  $SANM | SANMINA CORP | $6,871 | 0.0% | -35% | 61 |
| 281 |  $EG | EVEREST GROUP, LTD. | $6,864 | 0.0% | +0% | — |
| 282 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $6,655 | 0.0% | +0% | — |
| 283 |  $POWL | POWELL INDUSTRIES INC | $6,493 | 0.0% | NEW | 69.5 |
| 284 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $6,329 | 0.0% | NEW | — |
| 285 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $6,261 | 0.0% | -41% | — |
| 286 |  $CW | CURTISS WRIGHT CORP | $6,130 | 0.0% | +0% | 70.7 |
| 287 |  $SKYW | SKYWEST INC | $6,061 | 0.0% | NEW | 53.5 |
| 288 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | $6,047 | 0.0% | +0% | — |
| 289 |  $KLAC | KLA CORP | $5,890 | 0.0% | NEW | 84.4 |
| 290 | — | ISHARES CORE S&P U.S. GROWTH ETF | $5,584 | 0.0% | +0% | — |
| 291 | — | GLOBAL X CLOUD COMPUTING ETF | $5,460 | 0.0% | +0% | — |
| 292 |  $MCK | MCKESSON CORP | $5,192 | 0.0% | -83% | 63.7 |
| 293 | — | AVANTIS INTERNATIONAL EQUITY ETF | $5,009 | 0.0% | +0% | — |
| 294 |  $EQIX | EQUINIX INC | $4,901 | 0.0% | +0% | 61.4 |
| 295 |  $ANET | Arista Networks, Inc. | $4,788 | 0.0% | -68% | 86 |
| 296 | $IVZ | Invesco Ltd. | $4,679 | 0.0% | +0% | — |
| 297 |  $ALPS | Alps Group Inc | $4,596 | 0.0% | +0% | — |
| 298 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $4,340 | 0.0% | NEW | 57.5 |
| 299 |  $BSM | Black Stone Minerals, L.P. | $4,309 | 0.0% | +0% | 65.3 |
| 300 |  $LH | LABCORP HOLDINGS INC. | $4,269 | 0.0% | NEW | 54.8 |
| 301 |  $CNX | CNX Resources Corp | $4,086 | 0.0% | NEW | 62 |
| 302 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $4,003 | 0.0% | -89% | — |
| 303 |  $EXEL | EXELIXIS, INC. | $3,946 | 0.0% | NEW | 79.4 |
| 304 | — | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $3,798 | 0.0% | +0% | — |
| 305 | — | ISHARES RUSSELL MIDCAP ETF | $3,792 | 0.0% | +0% | — |
| 306 |  $OGE | OGE ENERGY CORP. | $3,789 | 0.0% | NEW | 57.8 |
| 307 |  $STT | STATE STREET CORP | $3,725 | 0.0% | +0% | 61.5 |
| 308 |  $MATX | Matson, Inc. | $3,607 | 0.0% | NEW | 59.7 |
| 309 |  $ABT | ABBOTT LABORATORIES | $3,491 | 0.0% | +0% | 67 |
| 310 |  $PPC | PILGRIMS PRIDE CORP | $3,323 | 0.0% | NEW | 65.8 |
| 311 |  $PRDO | PERDOCEO EDUCATION Corp | $3,237 | 0.0% | NEW | 69.8 |
| 312 |  $LRCX | LAM RESEARCH CORP | $3,205 | 0.0% | NEW | 82.4 |
| 313 |  $WBD | Warner Bros. Discovery, Inc. | $2,993 | 0.0% | +0% | 42.1 |
| 314 |  $LITE | Lumentum Holdings Inc. | $2,811 | 0.0% | NEW | 63.4 |
| 315 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $2,623 | 0.0% | +0% | — |
| 316 |  $CCL | Carnival Corp Ltd. | $2,588 | 0.0% | +0% | — |
| 317 |  $ESNT | Essent Group Ltd. | $2,454 | 0.0% | NEW | — |
| 318 |  $SU | SUNCOR ENERGY INC | $2,446 | 0.0% | NEW | — |
| 319 | — | ISHARES SEMICONDUCTOR ETF | $2,301 | 0.0% | +0% | — |
| 320 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $2,076 | 0.0% | +0% | — |
| 321 | — | ANGEL OAK ULTRASHORT INCOME ETF | $1,943 | 0.0% | +0% | — |
| 322 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $1,870 | 0.0% | +0% | — |
| 323 | — | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $1,865 | 0.0% | +0% | — |
| 324 | — | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $1,643 | 0.0% | +0% | — |
| 325 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $1,608 | 0.0% | +0% | — |
| 326 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $1,564 | 0.0% | +0% | — |
| 327 |  $NATL | NCR Atleos Corp | $1,525 | 0.0% | +0% | 46.3 |
| 328 |  $TER | TERADYNE, INC | $1,482 | 0.0% | +0% | 74.6 |
| 329 |  $VLTO | Veralto Corp | $1,415 | 0.0% | +0% | 74.4 |
| 330 |  $IFN | ABERDEEN INDIA FUND, INC. | $1,245 | 0.0% | +0% | — |
| 331 |  $CORZ | Core Scientific, Inc./tx | $1,197 | 0.0% | +0% | 14 |
| 332 | — | ISHARES MBS ETF | $1,044 | 0.0% | +0% | — |
| 333 |  $FIGR | Figure Technology Solutions, Inc. | $1,019 | 0.0% | NEW | — |
| 334 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $974 | 0.0% | +0% | — |
| 335 | — | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | $957 | 0.0% | +0% | — |
| 336 | — | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | $692 | 0.0% | +0% | — |
| 337 |  $FCX | FREEPORT-MCMORAN INC | $588 | 0.0% | +0% | 73.1 |
| 338 |  $IONQ | IonQ, Inc. | $577 | 0.0% | NEW | 32.8 |
| 339 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $496 | 0.0% | +0% | — |
| 340 | — | BITMINE IMMERSION TECHS INC COM NEW | $396 | 0.0% | +33% | — |
| 341 | — | STATE STREET SPDR S&P BANK ETF | $179 | 0.0% | -100% | — |
| 342 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $169 | 0.0% | +0% | 13.6 |
| 343 |  $KVUE | Kenvue Inc. | $138 | 0.0% | +0% | 60.2 |
| 344 | — | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | $91 | 0.0% | -71% | — |
| 345 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | $46 | 0.0% | NEW | — |
| 346 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $41 | 0.0% | +0% | — |
New Positions (55)
$APTV Aptiv PLC$3.5M$JCI Johnson Controls International plc$1.2M$AEP AMERICAN ELECTRIC POWER CO INC$786,480$ROST ROSS STORES, INC.$693,216$DE DEERE & CO$689,479$SAP SAP SE$669,431$WTW WILLIS TOWERS WATSON PLC$594,482$WEC WEC ENERGY GROUP, INC.$578,850$DGX QUEST DIAGNOSTICS INC$509,548$PG PROCTER & GAMBLE Co$346,656$MRVL Marvell Technology, Inc.$166,602$PSLV Sprott Physical Silver Trust$146,340 ISHARES RUSSELL 1000 ETF$54,554
DIMENSIONAL INTERNATIONAL VALUE ETF$53,149
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF$52,724
Exited Positions (73)
$TEM Tempus AI, Inc.
$CYBR CyberArk Software Ltd.
$FLNC Fluence Energy, Inc. STATE STREET SPDR PORTFOLIO S&P 500 ETF
PROSHARES ULTRA S&P 500
$TDG TransDigm Group INC
$ARES Ares Management Corp
$MS MORGAN STANLEY
$CRH CRH PUBLIC LTD CO
$BAC BANK OF AMERICA CORP /DE/ SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
$SNOW Snowflake Inc.
$WFC WELLS FARGO & COMPANY/MN
$LDOS Leidos Holdings, Inc.
$ACN Accenture plcBrowse Top Institutional Investors
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