SAXON INTERESTS, INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1905867
Institutional-grade research for retail investors
13F Reported Value
ⓘ$290.2M
incl. option notional
Equity Holdings
ⓘ$289.6M
Option Notional
ⓘ$607,767
$235,000 puts / $372,767 calls
Holdings
224
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SAXON INTERESTS, INC. disclosed 224 positions worth $290.2M in its Form 13F-HR for Q1 2026 — $289.6M in common stock plus $607,767 of put/call option positions (reported at underlying notional value, not premium at risk), led by $IVZ (Invesco Ltd.) at 8.3% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 29 new positions and exited 16. The portfolio is most concentrated in Other (45.1% of disclosed assets). All figures are sourced directly from SAXON INTERESTS, INC.’s Form 13F-HR filing with the SEC under CIK 1905867.
AI Fund Analysis
Diversifying
$IVZ8.3% weight
Held 9 quarters
$AAPL3.9% weight
Held 9 quarters
VANGUARD INDEX FDS
2.8% weight
Held 9 quarters
ISHARES TR
2.5% weight
Held 9 quarters
$AMZN2.4% weight
Held 9 quarters
PIMCO ETF TR
3 quarters accumulating
$JPM3 quarters accumulating
$WMT3 quarters accumulating
$PWR3 quarters accumulating
$MSI3 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryEnergyIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$MRKCALL$373K notional
$TALOPUT$235K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$23.9M503,630 sh - 76.1#112
Quality
$11.2M43,958 sh VANGUARD INDEX FDS
—Quality
$7.9M24,779 shETF SER SOLUTIONS
—Quality
$7.8M134,729 shISHARES TR
—Quality
$7.1M16,625 sh- 74.6
Quality
$6.9M32,952 sh PIMCO ETF TR
—Quality
$6.7M128,573 sh- 83.7
Quality
$6.7M17,967 sh - 90.2
Quality
$6.6M37,856 sh VANGUARD INDEX FDS
—Quality
$5.7M9,482 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $23.9M | 503,630 |
| Apple Inc.$AAPL | 76.1#112 | $11.2M | 43,958 |
| VANGUARD INDEX FDS | — | $7.9M | 24,779 |
| ETF SER SOLUTIONS | — | $7.8M | 134,729 |
| ISHARES TR | — | $7.1M | 16,625 |
| AMAZON COM INC$AMZN | 74.6 | $6.9M | 32,952 |
| PIMCO ETF TR | — | $6.7M | 128,573 |
 MICROSOFT CORP$MSFT | 83.7 | $6.7M | 17,967 |
 NVIDIA CORP$NVDA | 90.2 | $6.6M | 37,856 |
| VANGUARD INDEX FDS | — | $5.7M | 9,482 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SAXON INTERESTS, INC.'s 224 positions.
Showing top 10 of 224 holdings.
Sector Allocation
Other
$130.5M
Technology
$43.9M
Financials
$42.4M
Consumer Discretionary
$20.2M
Energy
$15.3M
Industrials
$14.6M
Healthcare
$10.6M
Consumer Staples
$4.6M
Full Holdings — SAXON INTERESTS, INC. (Q1 2026)
All 224 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 | $IVZ | Invesco Ltd. | $23.9M | 8.3% | -2% | — |
| 2 | $AAPL | Apple Inc. | $11.2M | 3.9% | +1% | 76.1 |
| 3 | — | VANGUARD INDEX FDS | $7.9M | 2.8% | -1% | — |
| 4 | — | ETF SER SOLUTIONS | $7.8M | 2.7% | -6% | — |
| 5 | — | ISHARES TR | $7.1M | 2.5% | -18% | — |
| 6 | $AMZN | AMAZON COM INC | $6.9M | 2.4% | +9% | 74.6 |
| 7 | — | PIMCO ETF TR | $6.7M | 2.3% | +9% | — |
| 8 | $MSFT | MICROSOFT CORP | $6.7M | 2.3% | +12% | 83.7 |
| 9 | $NVDA | NVIDIA CORP | $6.6M | 2.3% | -3% | 90.2 |
| 10 | — | VANGUARD INDEX FDS | $5.7M | 2.0% | -2% | — |
| 11 |  $XOM | EXXON MOBIL CORP | $4.8M | 1.7% | -1% | 61.8 |
| 12 | — | DOUBLELINE ETF TRUST | $4.8M | 1.6% | -2% | — |
| 13 | $JPM | JPMORGAN CHASE & CO | $4.6M | 1.6% | +3% | 35.6 |
| 14 |  $META | Meta Platforms, Inc. | $4.5M | 1.6% | -5% | 80.9 |
| 15 | — | ISHARES TR | $4.3M | 1.5% | -3% | — |
| 16 |  $AVGO | Broadcom Inc. | $3.8M | 1.3% | +7% | 86.4 |
| 17 | — | VANGUARD ADMIRAL FDS INC | $3.3M | 1.1% | -1% | — |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $3.1M | 1.1% | -36% | — |
| 19 | — | ISHARES INC | $3.1M | 1.1% | +794% | — |
| 20 | $WMT | Walmart Inc. | $3.1M | 1.1% | +0% | 63.2 |
| 21 | — | ISHARES TR | $3.1M | 1.1% | +1% | — |
| 22 | — | ISHARES TR | $3.1M | 1.1% | -8% | — |
| 23 | — | ISHARES TR | $2.7M | 0.9% | -10% | — |
| 24 |  $CVX | CHEVRON CORP | $2.7M | 0.9% | -30% | 54.7 |
| 25 | — | ISHARES TR | $2.7M | 0.9% | -10% | — |
| 26 | $PWR | QUANTA SERVICES, INC. | $2.6M | 0.9% | +0% | 62.6 |
| 27 | — | ETF OPPORTUNITIES TRUST | $2.6M | 0.9% | +7% | — |
| 28 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 0.9% | +3% | — |
| 29 | — | SELECT SECTOR SPDR TR | $2.3M | 0.8% | -0% | — |
| 30 | — | ISHARES TR | $2.3M | 0.8% | +18% | — |
| 31 | — | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.8% | -1% | — |
| 32 | — | ISHARES TR | $2.0M | 0.7% | -16% | — |
| 33 | $MSI | Motorola Solutions, Inc. | $2.0M | 0.7% | +5% | 73.8 |
| 34 |  $ABBV | AbbVie Inc. | $1.9M | 0.7% | +15% | 59.3 |
| 35 |  $ADI | ANALOG DEVICES INC | $1.9M | 0.7% | -18% | 76.2 |
| 36 | — | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.6% | -0% | — |
| 37 |  $ETN | Eaton Corp plc | $1.8M | 0.6% | +9% | — |
| 38 | — | ISHARES TR | $1.8M | 0.6% | -0% | — |
| 39 | — | STATE STR SPDR DOW JONES IND | $1.7M | 0.6% | -11% | — |
| 40 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.6% | -19% | 72.8 |
| 41 |  $MPC | Marathon Petroleum Corp | $1.6M | 0.6% | -15% | 50.7 |
| 42 |  $HD | HOME DEPOT, INC. | $1.5M | 0.5% | +2% | 69.2 |
| 43 |  $V | VISA INC. | $1.5M | 0.5% | +83% | 83.5 |
| 44 | — | ISHARES TR | $1.5M | 0.5% | -4% | — |
| 45 | — | ISHARES TR | $1.5M | 0.5% | -6% | — |
| 46 |  $CME | CME GROUP INC. | $1.5M | 0.5% | -27% | 74.5 |
| 47 | — | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.5% | +8% | — |
| 48 | — | ISHARES TR | $1.4M | 0.5% | -2% | — |
| 49 |  $MCD | MCDONALDS CORP | $1.4M | 0.5% | +167% | 73.9 |
| 50 | — | ISHARES TR | $1.3M | 0.5% | +1% | — |
| 51 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.5% | -15% | — |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.5% | +234% | 72.3 |
| 53 | — | ISHARES TR | $1.3M | 0.4% | -10% | — |
| 54 |  $CB | Chubb Ltd | $1.3M | 0.4% | -23% | — |
| 55 | — | PACER FDS TR | $1.2M | 0.4% | +26% | — |
| 56 |  $BP | BP PLC | $1.2M | 0.4% | +69% | — |
| 57 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.1M | 0.4% | -22% | — |
| 58 |  $BBWI | Bath & Body Works, Inc. | $1.1M | 0.4% | +14% | 59.8 |
| 59 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.4% | -1% | — |
| 60 |  $JCI | Johnson Controls International plc | $1.1M | 0.4% | -10% | — |
| 61 | — | TEMA ETF TRUST | $1.1M | 0.4% | NEW | — |
| 62 |  $GSBD | Goldman Sachs BDC, Inc. | $1.1M | 0.4% | +1% | — |
| 63 | — | VANGUARD WHITEHALL FDS | $1.1M | 0.4% | -5% | — |
| 64 |  $SM | SM Energy Co | $1.1M | 0.4% | NEW | 66.6 |
| 65 |  $FMC | FMC CORP | $1.1M | 0.4% | NEW | 28.6 |
| 66 | — | ISHARES TR | $1.1M | 0.4% | +0% | — |
| 67 |  $VFC | V F CORP | $1.0M | 0.4% | +33% | 59.7 |
| 68 | — | VANGUARD WORLD FD | $1.0M | 0.3% | -28% | — |
| 69 |  $APD | Air Products & Chemicals, Inc. | $995,196 | 0.3% | -25% | 41.2 |
| 70 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $969,075 | 0.3% | -44% | 66.7 |
| 71 |  $DRI | DARDEN RESTAURANTS INC | $959,194 | 0.3% | +1% | 68.6 |
| 72 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $958,058 | 0.3% | +8% | 66.4 |
| 73 |  $KHC | Kraft Heinz Co | $949,742 | 0.3% | NEW | 42.5 |
| 74 | — | ISHARES TR | $921,693 | 0.3% | -17% | — |
| 75 | — | ISHARES TR | $913,475 | 0.3% | +262% | — |
| 76 |  $WFC | WELLS FARGO & COMPANY/MN | $913,080 | 0.3% | +155% | — |
| 77 |  $CMI | CUMMINS INC | $903,483 | 0.3% | +67% | 58.9 |
| 78 | — | HARTFORD FDS EXCHANGE TRADED | $901,796 | 0.3% | -39% | — |
| 79 |  $VZ | VERIZON COMMUNICATIONS INC | $895,090 | 0.3% | -13% | 71.6 |
| 80 |  $MDT | Medtronic plc | $888,644 | 0.3% | -21% | — |
| 81 |  $MMM | 3M CO | $888,032 | 0.3% | NEW | 60.7 |
| 82 | — | ISHARES TR | $879,290 | 0.3% | -22% | — |
| 83 |  $FISV | FISERV INC | $848,997 | 0.3% | NEW | 67.4 |
| 84 |  $O | REALTY INCOME CORP | $836,629 | 0.3% | +21% | 74.6 |
| 85 | — | J P MORGAN EXCHANGE TRADED F | $835,256 | 0.3% | +38% | — |
| 86 |  $GOOG | Alphabet Inc. | $834,018 | 0.3% | +0% | 80.2 |
| 87 | — | VANGUARD WORLD FD | $819,775 | 0.3% | -0% | — |
| 88 |  $RTX | RTX Corp | $819,053 | 0.3% | -6% | 70 |
| 89 |  $PVH | PVH CORP. /DE/ | $817,313 | 0.3% | NEW | 45.3 |
| 90 |  $LLY | ELI LILLY & Co | $812,157 | 0.3% | -23% | 89.3 |
| 91 |  $STZ | CONSTELLATION BRANDS, INC. | $802,650 | 0.3% | NEW | 65 |
| 92 | — | SPDR SERIES TRUST | $792,162 | 0.3% | +0% | — |
| 93 | — | SPDR SERIES TRUST | $788,103 | 0.3% | -0% | — |
| 94 |  $NEE | NEXTERA ENERGY INC | $782,226 | 0.3% | +66% | 71.7 |
| 95 |  $GLD | SPDR GOLD TRUST | $773,661 | 0.3% | +1% | — |
| 96 |  $LULU | lululemon athletica inc. | $773,308 | 0.3% | +38% | 62.9 |
| 97 | — | ISHARES TR | $769,762 | 0.3% | -47% | — |
| 98 |  $FLO | FLOWERS FOODS INC | $765,611 | 0.3% | NEW | 57.2 |
| 99 |  $BBDC | Barings BDC, Inc. | $753,122 | 0.3% | +4% | — |
| 100 | — | FIRST TR EXCH TRADED FD III | $749,920 | 0.3% | +0% | — |
| 101 |  $CPB | CAMPBELL'S Co | $734,786 | 0.3% | +54% | 54.5 |
| 102 |  $HUBS | HUBSPOT INC | $726,686 | 0.3% | NEW | 58.1 |
| 103 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $724,277 | 0.3% | NEW | 57.7 |
| 104 |  $AXP | AMERICAN EXPRESS CO | $711,130 | 0.3% | -51% | 73.2 |
| 105 | — | VANGUARD WORLD FD | $706,554 | 0.2% | -26% | — |
| 106 |  $LW | Lamb Weston Holdings, Inc. | $702,361 | 0.2% | NEW | 54.2 |
| 107 | $IVZ | Invesco Ltd. | $697,965 | 0.2% | +8% | — |
| 108 | — | FIRST TR EXCHANGE-TRADED FD | $697,869 | 0.2% | -1% | — |
| 109 |  $CPRI | Capri Holdings Ltd | $697,576 | 0.2% | NEW | — |
| 110 |  $CRSP | CRISPR Therapeutics AG | $694,332 | 0.2% | NEW | 4.5 |
| 111 |  $UNP | UNION PACIFIC CORP | $692,708 | 0.2% | -3% | 74 |
| 112 |  $MU | MICRON TECHNOLOGY INC | $691,221 | 0.2% | -11% | 88.4 |
| 113 | — | ISHARES TR | $685,491 | 0.2% | +0% | — |
| 114 | — | ISHARES TR | $680,904 | 0.2% | +54% | — |
| 115 | — | ISHARES INC | $679,306 | 0.2% | +140% | — |
| 116 |  $PB | PROSPERITY BANCSHARES INC | $674,957 | 0.2% | +0% | — |
| 117 |  $TEAM | Atlassian Corp | $673,832 | 0.2% | NEW | 56.8 |
| 118 |  $AMGN | AMGEN INC | $669,219 | 0.2% | +4% | 79.5 |
| 119 | — | ISHARES TR | $660,183 | 0.2% | -2% | — |
| 120 |  $ADNT | Adient plc | $653,571 | 0.2% | NEW | — |
| 121 | — | ARK ETF TR | $649,830 | 0.2% | -0% | — |
| 122 |  $DE | DEERE & CO | $649,485 | 0.2% | +1% | 57.4 |
| 123 |  $GOOGL | Alphabet Inc. | $629,658 | 0.2% | -31% | 80.2 |
| 124 |  $KLAR | Klarna Group plc | $629,524 | 0.2% | NEW | — |
| 125 | — | ARK ETF TR | $622,216 | 0.2% | +16% | — |
| 126 | — | GLOBAL X FDS | $618,885 | 0.2% | -17% | — |
| 127 |  $MRNA | Moderna, Inc. | $592,176 | 0.2% | +0% | 15.9 |
| 128 | — | J P MORGAN EXCHANGE TRADED F | $584,358 | 0.2% | +0% | — |
| 129 | — | ISHARES TR | $582,951 | 0.2% | -1% | — |
| 130 | — | ISHARES TR | $578,155 | 0.2% | +0% | — |
| 131 | — | SPDR SERIES TRUST | $577,964 | 0.2% | +0% | — |
| 132 |  $ETR | ENTERGY CORP /DE/ | $574,160 | 0.2% | +67% | 65.1 |
| 133 |  $WTW | WILLIS TOWERS WATSON PLC | $535,469 | 0.2% | +1% | — |
| 134 |  $WT | WisdomTree, Inc. | $534,962 | 0.2% | -17% | 62.9 |
| 135 |  $CCZ | COMCAST CORP | $527,635 | 0.2% | +20% | 70.4 |
| 136 | — | ALPS ETF TR | $526,529 | 0.2% | -9% | — |
| 137 |  $UNH | UNITEDHEALTH GROUP INC | $522,140 | 0.2% | -33% | 66.8 |
| 138 | — | SCHWAB STRATEGIC TR | $520,135 | 0.2% | +0% | — |
| 139 |  $KMI | KINDER MORGAN, INC. | $518,430 | 0.2% | -9% | 74.6 |
| 140 | — | ISHARES TR | $505,330 | 0.2% | -20% | — |
| 141 | — | FIRST TR EXCHANGE-TRADED ALP | $501,417 | 0.2% | +0% | — |
| 142 | — | ISHARES TR | $498,207 | 0.2% | +13% | — |
| 143 |  $TJX | TJX COMPANIES INC /DE/ | $486,606 | 0.2% | +1% | 70.7 |
| 144 |  $COST | COSTCO WHOLESALE CORP /NEW | $485,261 | 0.2% | +5% | 67 |
| 145 |  $FIS | Fidelity National Information Services, Inc. | $481,074 | 0.2% | +23% | 69.6 |
| 146 | — | ISHARES TR | $476,300 | 0.2% | -1% | — |
| 147 |  $CAT | CATERPILLAR INC | $456,957 | 0.2% | -75% | 67.8 |
| 148 |  $ET | Energy Transfer LP | $453,922 | 0.2% | +1% | 64.5 |
| 149 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $445,418 | 0.1% | -4% | — |
| 150 | — | J P MORGAN EXCHANGE TRADED F | $444,411 | 0.1% | +0% | — |
| 151 | $IVZ | Invesco Ltd. | $443,721 | 0.1% | -1% | — |
| 152 | — | NEW YORK LIFE INVTS ACTIVE E | $443,701 | 0.1% | +0% | — |
| 153 |  $BBY | BEST BUY CO INC | $433,563 | 0.1% | +5% | 51.5 |
| 154 |  $GEV | GE Vernova Inc. | $431,213 | 0.1% | -5% | 70.1 |
| 155 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $426,977 | 0.1% | +0% | 62 |
| 156 |  $IBIT | iShares Bitcoin Trust ETF | $423,542 | 0.1% | +9% | — |
| 157 | — | SELECT SECTOR SPDR TR | $409,881 | 0.1% | +0% | — |
| 158 | — | VANGUARD INDEX FDS | $409,130 | 0.1% | +2% | — |
| 159 |  $MRK | Merck & Co., Inc. | $407,422 | 0.1% | -65% | 70.9 |
| 160 |  $LRCX | LAM RESEARCH CORP | $404,031 | 0.1% | -60% | 82.4 |
| 161 | — | PACER FDS TR | $403,620 | 0.1% | +2% | — |
| 162 |  $BRK.B | BERKSHIRE HATHAWAY INC | $396,778 | 0.1% | +9% | 64.5 |
| 163 |  $LMT | LOCKHEED MARTIN CORP | $396,235 | 0.1% | -3% | 65 |
| 164 | — | ISHARES TR | $393,702 | 0.1% | +0% | — |
| 165 |  $DIS | Walt Disney Co | $390,917 | 0.1% | -1% | 68.9 |
| 166 |  $GE | GENERAL ELECTRIC CO | $388,197 | 0.1% | +1% | 74.8 |
| 167 | — | ISHARES TR | $380,419 | 0.1% | +38% | — |
| 168 | $MRKCALL | Merck & Co., Inc. | $372,767 | — | NEW | 70.9 |
| 169 | — | ISHARES TR | $372,022 | 0.1% | -1% | — |
| 170 |  $KO | COCA COLA CO | $365,800 | 0.1% | -1% | 74 |
| 171 |  $IAU | ISHARES GOLD TRUST | $357,577 | 0.1% | +0% | — |
| 172 | — | ISHARES TR | $357,438 | 0.1% | +0% | — |
| 173 |  $HAL | HALLIBURTON CO | $357,276 | 0.1% | -51% | 50.9 |
| 174 | — | ISHARES TR | $356,284 | 0.1% | -0% | — |
| 175 |  $PSX | Phillips 66 | $355,798 | 0.1% | -25% | 47.6 |
| 176 | — | SPDR SERIES TRUST | $354,738 | 0.1% | -23% | — |
| 177 |  $NSC | NORFOLK SOUTHERN CORP | $351,575 | 0.1% | +23% | 70.8 |
| 178 |  $ORCL | ORACLE CORP | $351,480 | 0.1% | +1% | 67.2 |
| 179 | — | SELECT SECTOR SPDR TR | $347,921 | 0.1% | -20% | — |
| 180 | — | PROSHARES TR | $332,182 | 0.1% | +5% | — |
| 181 |  $CTRA | Coterra Energy Inc. | $321,943 | 0.1% | +1% | 80.6 |
| 182 | — | ISHARES TR | $319,121 | 0.1% | +0% | — |
| 183 | — | JANUS DETROIT STR TR | $315,944 | 0.1% | -1% | — |
| 184 |  $KSS | KOHLS Corp | $314,941 | 0.1% | +73% | 47 |
| 185 | — | ISHARES TR | $306,667 | 0.1% | +0% | — |
| 186 |  $NBIS | Nebius Group N.V. | $298,725 | 0.1% | NEW | — |
| 187 | — | AMPLIFY ETF TR | $285,282 | 0.1% | -29% | — |
| 188 |  $PG | PROCTER & GAMBLE Co | $283,247 | 0.1% | -18% | 72.9 |
| 189 | — | VANGUARD INDEX FDS | $278,967 | 0.1% | +0% | — |
| 190 |  $ABT | ABBOTT LABORATORIES | $275,053 | 0.1% | -1% | 67 |
| 191 | — | VANECK ETF TRUST | $272,893 | 0.1% | +0% | — |
| 192 |  $OKE | ONEOK INC /NEW/ | $269,453 | 0.1% | NEW | 72 |
| 193 |  $T | AT&T INC. | $268,766 | 0.1% | NEW | 71.9 |
| 194 |  $BAC | BANK OF AMERICA CORP /DE/ | $267,320 | 0.1% | -14% | 68.4 |
| 195 |  $HPE | Hewlett Packard Enterprise Co | $265,101 | 0.1% | +6% | 52.5 |
| 196 | — | SCHWAB STRATEGIC TR | $261,704 | 0.1% | +0% | — |
| 197 |  $QCOM | QUALCOMM INC/DE | $261,552 | 0.1% | -2% | 81.9 |
| 198 |  $ADEA | Adeia Inc. | $259,668 | 0.1% | -4% | 57.6 |
| 199 |  $BA | BOEING CO | $258,540 | 0.1% | +0% | 51.8 |
| 200 | — | FIDELITY MERRIMACK STR TR | $252,347 | 0.1% | +1% | — |
| 201 |  $F | FORD MOTOR CO | $252,105 | 0.1% | +0% | 58.5 |
| 202 |  $NFLX | NETFLIX INC | $250,952 | 0.1% | +2% | 86.7 |
| 203 |  $SIVR | abrdn Silver ETF Trust | $249,622 | 0.1% | +0% | — |
| 204 | — | PACER FDS TR | $247,693 | 0.1% | +4% | — |
| 205 | — | VANGUARD INDEX FDS | $244,390 | 0.1% | -0% | — |
| 206 |  $TALO | TALOS ENERGY INC. | $238,260 | 0.1% | NEW | 49.2 |
| 207 |  $AMD | ADVANCED MICRO DEVICES INC | $236,386 | 0.1% | +10% | 78.8 |
| 208 | $TALOPUT | TALOS ENERGY INC. | $235,000 | — | NEW | 49.2 |
| 209 | — | ISHARES TR | $227,721 | 0.1% | +0% | — |
| 210 |  $BLK | BlackRock, Inc. | $225,040 | 0.1% | -3% | 70.3 |
| 211 |  $DUK | Duke Energy CORP | $222,860 | 0.1% | -4% | 64 |
| 212 | — | ISHARES TR | $220,008 | 0.1% | -39% | — |
| 213 |  $WMB | WILLIAMS COMPANIES, INC. | $218,922 | 0.1% | NEW | 72.8 |
| 214 |  $STRL | STERLING INFRASTRUCTURE, INC. | $217,075 | 0.1% | -43% | 73.3 |
| 215 |  $COP | CONOCOPHILLIPS | $216,744 | 0.1% | NEW | 74.8 |
| 216 |  $DAN | DANA Inc | $213,442 | 0.1% | -29% | 60.9 |
| 217 |  $MS | MORGAN STANLEY | $210,144 | 0.1% | -2% | — |
| 218 |  $STNG | Scorpio Tankers Inc. | $207,405 | 0.1% | NEW | — |
| 219 |  $EZPW | EZCORP INC | $206,898 | 0.1% | NEW | 65.7 |
| 220 |  $C | CITIGROUP INC | $205,953 | 0.1% | -1% | 54.8 |
| 221 |  $AHCO | AdaptHealth Corp. | $204,942 | 0.1% | NEW | 47.9 |
| 222 |  $RITM | Rithm Capital Corp. | $166,469 | 0.1% | +64% | 52 |
| 223 |  $ALM | Almonty Industries Inc. | $161,032 | 0.1% | NEW | — |
| 224 |  $MPT | MEDICAL PROPERTIES TRUST INC | $50,930 | 0.0% | -0% | 42 |
New Positions (29)
TEMA ETF TRUST$1.1M
$SM SM Energy Co$1.1M$FMC FMC CORP$1.1M$KHC Kraft Heinz Co$949,742$MMM 3M CO$888,032$FISV FISERV INC$848,997$PVH PVH CORP. /DE/$817,313$STZ CONSTELLATION BRANDS, INC.$802,650$FLO FLOWERS FOODS INC$765,611$HUBS HUBSPOT INC$726,686$CHTR CHARTER COMMUNICATIONS, INC. /MO/$724,277$LW Lamb Weston Holdings, Inc.$702,361$CPRI Capri Holdings Ltd$697,576$CRSP CRISPR Therapeutics AG$694,332$TEAM Atlassian Corp$673,832Exited Positions (16)
CALL ISHARES TR
$AEO AMERICAN EAGLE OUTFITTERS INC
$BDJ BlackRock Enhanced Equity Dividend Trust
$ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$TTI TETRA TECHNOLOGIES INC VANGUARD TAX-MANAGED FDS
$WSM WILLIAMS SONOMA INC
$TSLA Tesla, Inc.
$REZI RESIDEO TECHNOLOGIES, INC.
$CRM Salesforce, Inc.
$IRON Disc Medicine, Inc.
$RYAM RAYONIER ADVANCED MATERIALS INC.
$ACCO ACCO BRANDS Corp
$CNDT CONDUENT Inc
$AVXL ANAVEX LIFE SCIENCES CORP.Browse Top Institutional Investors
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