SCHNIEDERS CAPITAL MANAGEMENT, LLC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2057056
Institutional-grade research for retail investors
13F Reported Value
ⓘ$629.2M
Holdings
206
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SCHNIEDERS CAPITAL MANAGEMENT, LLC. disclosed 206 positions worth $629.2M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 6.3% of the equity portfolio. During the quarter the fund opened 11 new positions and exited 22 — including a new stake in $PKST and a full exit from $TWLO. The portfolio is most concentrated in Technology (30.9% of disclosed assets). All figures are sourced directly from SCHNIEDERS CAPITAL MANAGEMENT, LLC.’s Form 13F-HR filing with the SEC under CIK 2057056.
AI Fund Analysis
StableSector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryUtilitiesHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 83.7#15
Quality
$39.5M106,738 sh ISHARES 0-3 MONTH TREASURY BOND ETF
—Quality
$36.4M362,033 sh- 76.1#112
Quality
$34.2M134,668 sh - 80.2
Quality
$31.2M108,544 sh - 74.6
Quality
$25.8M124,107 sh - 80.2
Quality
$23.4M81,617 sh - 90.2
Quality
$21.8M124,981 sh - —
Quality
$20.2M35,004 sh - 80.9
Quality
$18.6M32,505 sh - 72.8
Quality
$17.4M71,328 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $39.5M | 106,738 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | — | $36.4M | 362,033 |
 Apple Inc.$AAPL | 76.1#112 | $34.2M | 134,668 |
 Alphabet Inc.$GOOG | 80.2 | $31.2M | 108,544 |
 AMAZON COM INC$AMZN | 74.6 | $25.8M | 124,107 |
 Alphabet Inc.$GOOGL | 80.2 | $23.4M | 81,617 |
 NVIDIA CORP$NVDA | 90.2 | $21.8M | 124,981 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $20.2M | 35,004 |
 Meta Platforms, Inc.$META | 80.9 | $18.6M | 32,505 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $17.4M | 71,328 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SCHNIEDERS CAPITAL MANAGEMENT, LLC.'s 206 positions.
Showing top 10 of 206 holdings.
Sector Allocation
Technology
$194.2M
Other
$117.1M
Financials
$63.5M
Consumer Discretionary
$55.5M
Utilities
$49.9M
Healthcare
$48.5M
Industrials
$34.6M
Energy
$25.4M
Full Holdings — SCHNIEDERS CAPITAL MANAGEMENT, LLC. (Q1 2026)
All 206 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 | $MSFT | MICROSOFT CORP | $39.5M | 6.3% | -4% | 83.7 |
| 2 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $36.4M | 5.8% | +100% | — |
| 3 | $AAPL | Apple Inc. | $34.2M | 5.4% | +2% | 76.1 |
| 4 | $GOOG | Alphabet Inc. | $31.2M | 5.0% | -0% | 80.2 |
| 5 | $AMZN | AMAZON COM INC | $25.8M | 4.1% | +5% | 74.6 |
| 6 | $GOOGL | Alphabet Inc. | $23.4M | 3.7% | +0% | 80.2 |
| 7 | $NVDA | NVIDIA CORP | $21.8M | 3.5% | +15% | 90.2 |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $20.2M | 3.2% | -1% | — |
| 9 | $META | Meta Platforms, Inc. | $18.6M | 3.0% | -2% | 80.9 |
| 10 | $JNJ | JOHNSON & JOHNSON | $17.4M | 2.8% | -0% | 72.8 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $16.9M | 2.7% | -4% | 35.6 |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $13.9M | 2.2% | +1% | — |
| 13 | — | TECHNOLOGY SELECT SECTOR SPDR FUND | $13.7M | 2.2% | -4% | — |
| 14 |  $WMT | Walmart Inc. | $10.4M | 1.7% | -6% | 63.2 |
| 15 |  $CVX | CHEVRON CORP | $10.4M | 1.7% | -2% | 54.7 |
| 16 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.7M | 1.5% | -1% | 68.4 |
| 17 |  $AMGN | AMGEN INC | $9.1M | 1.4% | -0% | 79.5 |
| 18 |  $D | DOMINION ENERGY, INC | $8.8M | 1.4% | +0% | 74.9 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.0M | 1.3% | -6% | 67 |
| 20 |  $LLY | ELI LILLY & Co | $7.8M | 1.2% | +0% | 89.3 |
| 21 |  $SO | SOUTHERN CO | $7.1M | 1.1% | +20% | 65.1 |
| 22 |  $APO | Apollo Global Management, Inc. | $7.0M | 1.1% | +10% | 55.7 |
| 23 |  $WM | WASTE MANAGEMENT INC | $6.6M | 1.1% | -1% | 70.7 |
| 24 |  $CAT | CATERPILLAR INC | $6.6M | 1.0% | -1% | 67.8 |
| 25 |  $UNP | UNION PACIFIC CORP | $6.5M | 1.0% | +7% | 74 |
| 26 |  $DUK | Duke Energy CORP | $6.4M | 1.0% | +15% | 64 |
| 27 |  $XOM | EXXON MOBIL CORP | $6.2M | 1.0% | +1% | 61.8 |
| 28 |  $ES | EVERSOURCE ENERGY | $5.7M | 0.9% | +21% | 67 |
| 29 |  $V | VISA INC. | $5.6M | 0.9% | -5% | 83.5 |
| 30 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.6M | 0.9% | -38% | 66.7 |
| 31 |  $ABT | ABBOTT LABORATORIES | $5.1M | 0.8% | -1% | 67 |
| 32 |  $AVGO | Broadcom Inc. | $4.9M | 0.8% | +6% | 86.4 |
| 33 |  $NEE | NEXTERA ENERGY INC | $4.6M | 0.7% | -1% | 71.7 |
| 34 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $4.6M | 0.7% | -3% | — |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.5M | 0.7% | +1% | 64.5 |
| 36 |  $TSLA | Tesla, Inc. | $4.3M | 0.7% | +6% | 50.1 |
| 37 |  $ORCL | ORACLE CORP | $4.1M | 0.7% | -28% | 67.2 |
| 38 |  $KMI | KINDER MORGAN, INC. | $4.1M | 0.7% | +31% | 74.6 |
| 39 |  $MCD | MCDONALDS CORP | $4.0M | 0.6% | +1% | 73.9 |
| 40 |  $RTX | RTX Corp | $4.0M | 0.6% | -1% | 70 |
| 41 |  $WFC | WELLS FARGO & COMPANY/MN | $3.9M | 0.6% | -3% | — |
| 42 |  $AMAT | APPLIED MATERIALS INC /DE | $3.9M | 0.6% | +1% | 74.8 |
| 43 | — | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $3.6M | 0.6% | +0% | — |
| 44 |  $ABBV | AbbVie Inc. | $3.5M | 0.6% | +1% | 59.3 |
| 45 |  $HD | HOME DEPOT, INC. | $3.5M | 0.6% | -4% | 69.2 |
| 46 | — | ISHARES CORE S&P 500 ETF | $3.4M | 0.6% | -0% | — |
| 47 |  $PG | PROCTER & GAMBLE Co | $3.4M | 0.5% | +1% | 72.9 |
| 48 |  $GLD | SPDR GOLD TRUST | $3.2M | 0.5% | +11% | — |
| 49 |  $PEP | PEPSICO INC | $3.1M | 0.5% | -5% | 62.7 |
| 50 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.9M | 0.5% | +112% | 75.4 |
| 51 |  $VICI | VICI PROPERTIES INC. | $2.8M | 0.4% | +147% | 76.2 |
| 52 |  $NNN | NNN REIT, INC. | $2.3M | 0.4% | +81% | 67.9 |
| 53 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.0M | 0.3% | +0% | 66.4 |
| 54 |  $UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.3% | -17% | 66.8 |
| 55 |  $O | REALTY INCOME CORP | $1.9M | 0.3% | +0% | 74.6 |
| 56 | — | FINANCIAL SELECT SECTOR SPDR FUND | $1.9M | 0.3% | +0% | — |
| 57 |  $KO | COCA COLA CO | $1.8M | 0.3% | +2% | 74 |
| 58 |  $USB | US BANCORP DE | $1.8M | 0.3% | -1% | 71.4 |
| 59 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.8M | 0.3% | +24% | 55.5 |
| 60 |  $NWE | NorthWestern Energy Group, Inc. | $1.7M | 0.3% | +2% | 65.6 |
| 61 |  $EVRG | Evergy, Inc. | $1.7M | 0.3% | -1% | 56.2 |
| 62 |  $NFLX | NETFLIX INC | $1.7M | 0.3% | +11% | 86.7 |
| 63 |  $MU | MICRON TECHNOLOGY INC | $1.7M | 0.3% | -60% | 88.4 |
| 64 |  $PM | Philip Morris International Inc. | $1.7M | 0.3% | +1% | 80.5 |
| 65 |  $WELL | WELLTOWER INC. | $1.6M | 0.3% | -1% | 75.7 |
| 66 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.3% | -18% | 78.8 |
| 67 |  $HON | HONEYWELL INTERNATIONAL INC | $1.5M | 0.3% | -3% | 65.7 |
| 68 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.2% | -2% | 74.8 |
| 69 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.2% | +33% | 72.3 |
| 70 | — | ISHARES RUSSELL 1000 GROWTH ETF | $1.4M | 0.2% | +0% | — |
| 71 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.2% | -4% | 71.6 |
| 72 |  $PLD | Prologis, Inc. | $1.3M | 0.2% | -0% | 67.5 |
| 73 |  $WSM | WILLIAMS SONOMA INC | $1.3M | 0.2% | -6% | 65 |
| 74 |  $DIS | Walt Disney Co | $1.3M | 0.2% | -5% | 68.9 |
| 75 | $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.2% | +0% | 68.4 |
| 76 | — | ISHARES SEMICONDUCTOR ETF | $1.3M | 0.2% | +2% | — |
| 77 |  $C | CITIGROUP INC | $1.2M | 0.2% | -20% | 54.8 |
| 78 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $1.2M | 0.2% | -3% | — |
| 79 |  $NSC | NORFOLK SOUTHERN CORP | $1.2M | 0.2% | -0% | 70.8 |
| 80 |  $PKST | Peakstone Realty Trust | $1.2M | 0.2% | NEW | 25.5 |
| 81 | $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.2% | +0% | — |
| 82 |  $DE | DEERE & CO | $1.2M | 0.2% | +2% | 57.4 |
| 83 |  $MA | Mastercard Inc | $1.2M | 0.2% | +2% | 81.7 |
| 84 |  $GEV | GE Vernova Inc. | $1.2M | 0.2% | -4% | 70.1 |
| 85 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $1.1M | 0.2% | +0% | — |
| 86 |  $STAG | STAG Industrial, Inc. | $1.1M | 0.2% | -2% | 67.8 |
| 87 | — | VANECK SEMICONDUCTOR ETF | $1.0M | 0.2% | +0% | — |
| 88 |  $CARR | CARRIER GLOBAL Corp | $1.0M | 0.2% | +33% | 61.5 |
| 89 |  $PLTR | Palantir Technologies Inc. | $993,387 | 0.2% | +2% | 85.8 |
| 90 |  $NI | NISOURCE INC. | $969,980 | 0.1% | +0% | 61.7 |
| 91 |  $MRK | Merck & Co., Inc. | $969,490 | 0.1% | +6% | 70.9 |
| 92 |  $QCOM | QUALCOMM INC/DE | $932,882 | 0.1% | -9% | 81.9 |
| 93 |  $EGP | EASTGROUP PROPERTIES INC | $928,621 | 0.1% | -12% | 72.4 |
| 94 | — | ISHARES U.S. TECHNOLOGY ETF | $840,337 | 0.1% | +0% | — |
| 95 |  $DLR | DIGITAL REALTY TRUST, INC. | $839,418 | 0.1% | +0% | 70.2 |
| 96 | — | ISHARES S&P 100 ETF | $821,893 | 0.1% | -0% | — |
| 97 |  $INTC | INTEL CORP | $821,697 | 0.1% | -0% | 41.5 |
| 98 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $783,258 | 0.1% | +0% | — |
| 99 |  $WTRG | Essential Utilities, Inc. | $778,057 | 0.1% | +13% | 70.9 |
| 100 |  $NHI | NATIONAL HEALTH INVESTORS INC | $719,883 | 0.1% | -2% | 68.3 |
| 101 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 102 |  $GS | GOLDMAN SACHS GROUP INC | $699,744 | 0.1% | +1% | — |
| 103 | — | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | $689,753 | 0.1% | +0% | — |
| 104 |  $GLW | CORNING INC /NY | $688,448 | 0.1% | +0% | 72.7 |
| 105 | — | AMPLIFY CYBERSECURITY ETF | $673,783 | 0.1% | -6% | — |
| 106 |  $ADC | AGREE REALTY CORP | $664,098 | 0.1% | -2% | 57.4 |
| 107 |  $AHR | American Healthcare REIT, Inc. | $660,523 | 0.1% | +100% | 63.7 |
| 108 |  $GLPI | Gaming & Leisure Properties, Inc. | $655,034 | 0.1% | -2% | 72.4 |
| 109 |  $MO | ALTRIA GROUP, INC. | $652,025 | 0.1% | +3% | 72.1 |
| 110 |  $CTVA | Corteva, Inc. | $645,990 | 0.1% | +2% | 48.4 |
| 111 |  $SHEL | Shell plc | $640,305 | 0.1% | -4% | — |
| 112 |  $PSX | Phillips 66 | $639,087 | 0.1% | +0% | 47.6 |
| 113 |  $IVZ | Invesco Ltd. | $634,871 | 0.1% | +0% | — |
| 114 |  $TMUS | T-Mobile US, Inc. | $628,200 | 0.1% | NEW | 72.7 |
| 115 |  $AWK | American Water Works Company, Inc. | $624,109 | 0.1% | -5% | 61.7 |
| 116 |  $LRCX | LAM RESEARCH CORP | $613,204 | 0.1% | -5% | 82.4 |
| 117 |  $OUT | OUTFRONT Media Inc. | $606,453 | 0.1% | +0% | 43.7 |
| 118 |  $LOW | LOWES COMPANIES INC | $604,641 | 0.1% | +3% | 63.5 |
| 119 | — | ISHARES U.S. UTILITIES ETF | $603,772 | 0.1% | +0% | — |
| 120 |  $LMT | LOCKHEED MARTIN CORP | $586,258 | 0.1% | +11% | 65 |
| 121 |  $ETN | Eaton Corp plc | $575,491 | 0.1% | +6% | — |
| 122 |  $EQIX | EQUINIX INC | $565,598 | 0.1% | -16% | 61.4 |
| 123 |  $TXN | TEXAS INSTRUMENTS INC | $561,841 | 0.1% | +0% | 70.4 |
| 124 | — | ISHARES RUSSELL 1000 VALUE ETF | $553,619 | 0.1% | -4% | — |
| 125 | — | ISHARES SELECT DIVIDEND ETF | $537,657 | 0.1% | -4% | — |
| 126 |  $MDLZ | Mondelez International, Inc. | $533,573 | 0.1% | -10% | 53.9 |
| 127 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $517,592 | 0.1% | +0% | — |
| 128 |  $LIN | LINDE PLC | $504,684 | 0.1% | +10% | — |
| 129 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $503,623 | 0.1% | -6% | 63.7 |
| 130 |  $CL | COLGATE PALMOLIVE CO | $500,044 | 0.1% | -2% | 72.4 |
| 131 |  $BMY | BRISTOL MYERS SQUIBB CO | $498,482 | 0.1% | +1% | 70.1 |
| 132 |  $SPG | SIMON PROPERTY GROUP INC. | $480,688 | 0.1% | +0% | 76.9 |
| 133 | — | VANGUARD REIT ETF | $469,903 | 0.1% | +0% | — |
| 134 |  $BP | BP PLC | $465,864 | 0.1% | +29% | — |
| 135 | — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $455,360 | 0.1% | NEW | — |
| 136 |  $SLV | iShares Silver Trust | $454,835 | 0.1% | -72% | — |
| 137 |  $MELI | MERCADOLIBRE INC | $449,545 | 0.1% | -4% | 77.5 |
| 138 | — | VANGUARD GROWTH INDEX FUND | $445,963 | 0.1% | +0% | — |
| 139 |  $KMB | KIMBERLY CLARK CORP | $432,668 | 0.1% | -20% | 61.7 |
| 140 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $413,035 | 0.1% | +189% | — |
| 141 |  $PFH | PRUDENTIAL FINANCIAL INC | $411,666 | 0.1% | +0% | 58.6 |
| 142 | — | STATE STREET SPDR S&P DIVIDEND ETF | $402,648 | 0.1% | +0% | — |
| 143 |  $VLO | VALERO ENERGY CORP/TX | $399,034 | 0.1% | +0% | 51.4 |
| 144 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $393,225 | 0.1% | NEW | 50.1 |
| 145 |  $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $391,125 | 0.1% | +0% | — |
| 146 |  $BKNG | Booking Holdings Inc. | $387,349 | 0.1% | +3% | 55.3 |
| 147 |  $BRT | BRT Apartments Corp. | $386,700 | 0.1% | +0% | 35.7 |
| 148 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $383,860 | 0.1% | +4% | — |
| 149 | — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $383,223 | 0.1% | +0% | — |
| 150 | — | ISHARES CORE S&P MID-CAP ETF | $382,490 | 0.1% | -1% | — |
| 151 |  $AMT | AMERICAN TOWER CORP /MA/ | $379,676 | 0.1% | -19% | 69.8 |
| 152 |  $SYY | SYSCO CORP | $378,762 | 0.1% | +0% | 58.4 |
| 153 |  $WT | WisdomTree, Inc. | $364,795 | 0.1% | +0% | 62.9 |
| 154 |  $ATO | ATMOS ENERGY CORP | $360,204 | 0.1% | -1% | 72 |
| 155 |  $DGX | QUEST DIAGNOSTICS INC | $356,096 | 0.1% | +0% | 69.1 |
| 156 |  $EMR | EMERSON ELECTRIC CO | $355,981 | 0.1% | +31% | 65.9 |
| 157 |  $TJX | TJX COMPANIES INC /DE/ | $354,853 | 0.1% | +13% | 70.7 |
| 158 |  $IFN | ABERDEEN INDIA FUND, INC. | $349,890 | 0.1% | -2% | — |
| 159 | — | VANGUARD S&P 500 ETF | $347,858 | 0.1% | -1% | — |
| 160 | — | VANGUARD TOTAL STOCK MARKET ETF | $344,278 | 0.1% | +0% | — |
| 161 | $IVZ | Invesco Ltd. | $342,632 | 0.1% | +0% | — |
| 162 |  $AXP | AMERICAN EXPRESS CO | $342,105 | 0.1% | -16% | 73.2 |
| 163 |  $ECL | ECOLAB INC. | $333,855 | 0.1% | +8% | 64.3 |
| 164 |  $BBN | BlackRock Taxable Municipal Bond Trust | $329,868 | 0.1% | -3% | — |
| 165 | — | ISHARES RUSSELL 3000 ETF | $320,268 | 0.1% | +0% | — |
| 166 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $318,528 | 0.1% | NEW | — |
| 167 |  $ISRG | INTUITIVE SURGICAL INC | $313,473 | 0.1% | +0% | 81.4 |
| 168 |  $PFE | PFIZER INC | $305,162 | 0.1% | -6% | 69 |
| 169 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $295,410 | 0.1% | -22% | 63.7 |
| 170 |  $LAMR | LAMAR ADVERTISING CO/NEW | $290,685 | 0.1% | +0% | 67.8 |
| 171 |  $T | AT&T INC. | $289,117 | 0.1% | -20% | 71.9 |
| 172 |  $NVO | NOVO NORDISK A S | $284,849 | 0.1% | -29% | — |
| 173 |  $AXON | AXON ENTERPRISE, INC. | $283,268 | 0.1% | +55% | 55.6 |
| 174 |  $BLK | BlackRock, Inc. | $282,743 | 0.0% | +19% | 70.3 |
| 175 | — | PROSHARES ULTRA QQQ | $280,600 | 0.0% | +0% | — |
| 176 |  $AMP | AMERIPRISE FINANCIAL INC | $279,972 | 0.0% | -23% | 70.2 |
| 177 |  $ENB | ENBRIDGE INC | $275,647 | 0.0% | -2% | — |
| 178 |  $BE | Bloom Energy Corp | $274,367 | 0.0% | NEW | 54.4 |
| 179 |  $KLAC | KLA CORP | $272,396 | 0.0% | NEW | 84.4 |
| 180 |  $EPR | EPR PROPERTIES | $270,382 | 0.0% | +0% | 64 |
| 181 | — | ISHARES CORE S&P SMALL-CAP ETF | $268,758 | 0.0% | -3% | — |
| 182 |  $NVS | NOVARTIS AG | $268,687 | 0.0% | +0% | — |
| 183 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $249,578 | 0.0% | +0% | — |
| 184 | — | ISHARES MSCI EAFE ETF | $249,430 | 0.0% | +0% | — |
| 185 |  $TT | Trane Technologies plc | $236,292 | 0.0% | +9% | — |
| 186 |  $YUM | YUM BRANDS INC | $235,708 | 0.0% | -0% | 71.7 |
| 187 |  $UL | UNILEVER PLC | $233,463 | 0.0% | +0% | — |
| 188 |  $GRMN | GARMIN LTD | $232,010 | 0.0% | +0% | — |
| 189 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $230,757 | 0.0% | -4% | — |
| 190 | — | SCHWAB U.S. BROAD MARKET ETF | $229,676 | 0.0% | +0% | — |
| 191 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $229,169 | 0.0% | +0% | 74.6 |
| 192 | — | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $229,083 | 0.0% | NEW | — |
| 193 |  $IAU | ISHARES GOLD TRUST | $228,511 | 0.0% | -60% | — |
| 194 |  $ELV | Elevance Health, Inc. | $227,174 | 0.0% | -2% | 59.4 |
| 195 |  $GBTC | Grayscale Bitcoin Trust ETF | $226,024 | 0.0% | +0% | — |
| 196 |  $PYPL | PayPal Holdings, Inc. | $223,889 | 0.0% | -7% | 70.5 |
| 197 |  $BDX | BECTON DICKINSON & CO | $220,122 | 0.0% | +0% | 50.7 |
| 198 |  $ANET | Arista Networks, Inc. | $216,093 | 0.0% | +9% | 86 |
| 199 |  $GD | GENERAL DYNAMICS CORP | $214,169 | 0.0% | NEW | 73 |
| 200 |  $CLX | CLOROX CO /DE/ | $208,711 | 0.0% | +0% | 63.5 |
| 201 | — | ISHARES RUSSELL 2000 VALUE ETF | $208,549 | 0.0% | NEW | — |
| 202 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $207,143 | 0.0% | +0% | — |
| 203 | — | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | $205,564 | 0.0% | NEW | — |
| 204 |  $UWMC | UWM Holdings Corp | $147,696 | 0.0% | +6% | 49.4 |
| 205 |  $CGEN | COMPUGEN LTD | $106,500 | 0.0% | -44% | — |
| 206 |  $MPT | MEDICAL PROPERTIES TRUST INC | $69,913 | 0.0% | +22% | 42 |
New Positions (11)
$PKST Peakstone Realty Trust$1.2M$TMUS T-Mobile US, Inc.$628,200 NUVEEN S&P 500 DYNAMIC OVERWRI COM$455,360
$HASI HA Sustainable Infrastructure Capital, Inc.$393,225 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY$318,528
$BE Bloom Energy Corp$274,367$KLAC KLA CORP$272,396 FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF$229,083
$GD GENERAL DYNAMICS CORP$214,169 ISHARES RUSSELL 2000 VALUE ETF$208,549
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER$205,564
Exited Positions (22)
$TWLO TWILIO INC
$ADBE ADOBE INC.
$VST Vistra Corp.
$DIAX Nuveen Dow 30sm Dynamic Overwrite Fund
$CRM Salesforce, Inc.
$COR Cencora, Inc.
$INTU INTUIT INC.
$AGQ ProShares Trust II
$ADSK Autodesk, Inc.
$UBER Uber Technologies, Inc
$AVAV AeroVironment Inc
$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.
$CEG Constellation Energy Corp
$CCZ COMCAST CORP
$ADP AUTOMATIC DATA PROCESSING INCBrowse Top Institutional Investors
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