INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 26 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $90.5M | 477,565 | +0.04pp | 26q | +3.9%+$3.4M | |
| APPLE INC | AAPL | $89.8M | 333,195 | -0.28pp | 26q | -3.8%-$3.5M | |
| AMAZON COM INC | AMZN | $45.2M | 186,975 | +0.01pp | 26q | +1.8%+$795.5K | |
| INVESCO QQQ TR | QQQ | $44.4M | 61,186 | +0.12pp | 18q | -1.9%-$876.0K | |
| MICROSOFT CORP | MSFT | $33.1M | 86,127 | -0.20pp | 11q | +1.4%+$466.7K | |
| BROADCOM INC | AVGO | $25.3M | 68,425 | +0.05pp | 26q | +1.9%+$472.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $25.3M | 33,872 | -0.06pp | 26q | -2.0%-$514.6K | |
| TESLA INC | TSLA | $23.0M | 54,008 | +0.05pp | 26q | +8.0%+$1.7M | |
| ALPHABET INC | GOOGL | $21.8M | 60,463 | +0.09pp | 12q | +3.0%+$639.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $19.8M | 157,678 | -0.50pp | 23q | -5.0%-$1.0M | |
| VANGUARD INDEX FDS | VOO | $19.5M | 28,507 | +0.12pp | 26q | +14.1%+$2.4M | |
| ELI LILLY & CO | LLY | $19.5M | 16,327 | +0.08pp | 26q | -24.0%-$6.2M | |
| ALPHABET INC | GOOG | $19.3M | 53,918 | +0.11pp | 7q | +5.8%+$1.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $17.0M | 31,497 | +0.58pp | 26q | +5.3%+$855.7K | |
| VANGUARD INDEX FDS | VTI | $15.4M | 41,731 | +0.03pp | 7q | +5.6%+$811.3K | |
| MICRON TECHNOLOGY INC | MU | $15.4M | 249,673 | +0.61pp | 2q | +1.3%+$197.3K | |
| ISHARES TR | IVV | $14.2M | 18,942 | +0.27pp | 26q | +50.7%+$4.8M | |
| ISHARES TR | SGOV | $13.7M | 136,379 | -0.02pp | 7q | +12.8%+$1.6M | |
| META PLATFORMS INC | META | $13.4M | 21,858 | +0.02pp | 26q | +12.8%+$1.5M | |
| JPMORGAN CHASE & CO | JPM | $12.7M | 1,667,427 | +0.01pp | 2q | +32.1%+$3.1M | |
| UNITED PARCEL SVCS INC | UPS | $11.4M | 104,367 | flat | 13q | +3.8%+$423.4K | |
| VISA INC | V | $10.5M | 29,910 | -0.07pp | 13q | -10.8%-$1.3M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $10.4M | 128,827 | -0.01pp | 23q | -2.2%-$232.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $9.5M | 19,053 | +0.10pp | 26q | +35.3%+$2.5M | |
| GLOBAL X FDS | QYLD | $9.4M | 513,772 | -0.01pp | 7q | +7.5%+$654.8K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $9.3M | 491,171 | -0.29pp | 4q | -1.0%-$96.6K | |
| PALO ALTO NETWORKS INC | PANW | $8.8M | 24,858 | +0.20pp | 23q | -15.1%-$1.6M | |
| NETFLIX INC | NFLX | $8.7M | 117,683 | -0.20pp | 26q | +8.4%+$678.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $8.4M | 150,205 | -0.13pp | 7q | -7.0%-$633.6K | |
| WALMART INC | WMT | $8.4M | 77,252 | -0.20pp | 26q | -5.1%-$454.8K | |
| MASTERCARD INCORPORATED | MA | $8.3M | 15,907 | -0.09pp | 26q | -6.7%-$592.1K | |
| VANGUARD WORLD FD | VGT | $8.0M | 68,559 | +0.05pp | 7q | +681.7%+$7.0M | |
| VANGUARD TAX-MANAGED FDS | VEA | $8.0M | 114,067 | -0.03pp | 15q | +0.5%+$40.2K | |
| HOME DEPOT INC | HD | $7.7M | 21,830 | -0.03pp | 26q | +2.2%+$166.3K | |
| CITIGROUP INC | C | $7.5M | 53,192 | +0.02pp | 7q | +1.3%+$92.1K | |
| SELECT SECTOR SPDR TR | XLK | $7.4M | 39,813 | +0.08pp | 7q | +4.4%+$312.3K | |
| VANECK ETF TRUST | SMH | $7.3M | 11,772 | +0.20pp | 7q | +35.1%+$1.9M | |
| UNITEDHEALTH GROUP INC | UNH | $7.1M | 425,691 | +0.02pp | 26q | -0.9%-$63.6K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $7.1M | 23,770 | +0.22pp | 7q | +91.3%+$3.4M | |
| BANK OF AMER CORP | BAC | $6.9M | 335,120 | +0.03pp | 11q | +2.6%+$175.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $6.9M | 7,416 | -0.13pp | 26q | -4.7%-$337.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $6.8M | 113,001 | +0.02pp | 16q | +14.1%+$838.8K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $6.7M | 137,125 | -0.08pp | 26q | HELD | |
| GE VERNOVA INC | GEV | $6.7M | 5,913 | +0.06pp | 9q | +6.6%+$415.2K | |
| GE AEROSPACE | GE | $6.4M | 16,975 | +0.05pp | 20q | +3.0%+$187.5K | |
| AGNC INVT CORP | AGNC | $6.3M | 586,310 | flat | 20q | +8.7%+$504.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $6.3M | 14,213 | +0.07pp | 15q | +10.1%+$581.0K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $6.2M | 47,749 | +0.07pp | 14q | +25.5%+$1.3M | |
| EXXON MOBIL CORP | XOMXXXX | $6.0M | 44,260 | -0.15pp | 14q | -4.1%-$259.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.0M | 27,943 | +0.02pp | 7q | +9.9%+$535.9K | |
| CONSTELLATION ENERGY CORP | CEG | $5.9M | 24,820 | +0.04pp | 18q | +54.9%+$2.1M | |
| FIRST TR EXCHANGE TRADED FD | GRID | $5.8M | 31,002 | +0.05pp | 9q | +21.7%+$1.0M | |
| CATERPILLAR INC | CAT | $5.6M | 5,602 | +0.03pp | 26q | -5.1%-$299.4K | |
| VERTIV HOLDINGS CO | VRT | $5.5M | 17,669 | +0.11pp | 9q | +42.3%+$1.6M | |
| ABRDN INCOME CREDIT STRATEGI | ACP | $5.4M | 1,031,324 | -0.02pp | 5q | +7.6%+$380.6K | |
| ARES CAPITAL CORP | ARCC | $5.3M | 282,421 | -0.07pp | 26q | -10.4%-$610.5K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $5.2M | 102,281 | +0.02pp | 7q | +23.3%+$974.6K | |
| ABBVIE INC | ABBV | $5.0M | 19,832 | +0.02pp | 11q | +5.3%+$249.1K | |
| GLOBAL X FDS | AIQ | $5.0M | 77,815 | +0.04pp | 7q | +1.2%+$59.6K | |
| ISHARES TR | IWM | $4.9M | 16,517 | +0.01pp | 26q | -1.4%-$69.4K | |
| AMPLIFY ETF TR | YYY | $4.8M | 418,945 | flat | 7q | +12.8%+$548.3K | |
| CHEVRON CORPORATION | CVX | $4.6M | 27,980 | -0.13pp | 26q | -6.5%-$320.3K | |
| STATE STR SPDR DOW JONES IND | DIA | $4.6M | 8,866 | -0.01pp | 26q | -0.9%-$43.4K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $4.6M | 93,257 | +0.05pp | 11q | +26.3%+$953.8K | |
| ENERGY TRANSFER L P | ET | $4.5M | 236,583 | -0.04pp | 26q | +1.7%+$75.3K | |
| ABRDN TOTAL DYNAMIC DIVIDEND | AOD | $4.5M | 437,596 | -0.02pp | 5q | -0.5%-$23.4K | |
| PROGYNY INC | PGNY | $4.3M | 146,464 | +0.26pp | 5q | +14546.4%+$4.3M | |
| JOHNSON & JOHNSON | JNJ | $4.3M | 16,903 | -0.03pp | 26q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $4.3M | 84,430 | +0.02pp | 7q | +21.7%+$765.5K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $4.3M | 88,282 | -0.04pp | 26q | -2.6%-$116.2K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $4.2M | 104,460 | -0.10pp | 5q | -1.1%-$46.2K | |
| COREWEAVE INC | CRWV | $4.2M | 48,668 | +0.03pp | 3q | +18.7%+$658.7K | |
| BLACKSTONE INC | BX | $4.2M | 34,751 | -0.03pp | 23q | -1.0%-$42.7K | |
| ONEOK INC NEW | OKE | $4.2M | 48,413 | -0.06pp | 12q | -4.5%-$194.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.1M | 14,494 | flat | 26q | -3.0%-$129.6K | |
| CISCO SYS INC | CSCO | $4.1M | 34,653 | +0.06pp | 26q | +5.2%+$199.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $4.0M | 95,760 | -0.07pp | 26q | +4.5%+$171.4K | |
| AT&T INC | T | $4.0M | 433,201 | -0.08pp | 7q | -28.4%-$1.6M | |
| PACER FDS TR | GCOW | $4.0M | 92,570 | -0.02pp | 7q | +13.3%+$466.1K | |
| NEOS ETF TRUST | SPYI | $3.9M | 73,396 | -0.03pp | 13q | -2.3%-$92.9K | |
| ISHARES TR | FLOT | $3.9M | 75,707 | +0.02pp | 7q | +27.8%+$837.5K | |
| INTEL CORP | INTC | $3.8M | 149,302 | +0.11pp | 4q | +20.1%+$641.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $3.8M | 40,336 | -0.03pp | 12q | HELD | |
| GLOBAL X FDS | XYLD | $3.8M | 92,695 | +0.05pp | 7q | +43.5%+$1.1M | |
| FIRST TR EXCH TRADED FD III | FMHI | $3.8M | 77,917 | +0.01pp | 7q | +18.9%+$601.1K | |
| SPDR GOLD TR | GLD | $3.8M | 10,141 | -0.11pp | 26q | -6.9%-$276.4K | |
| APPLOVIN CORP | APP | $3.7M | 6,609 | +0.09pp | 5q | +31.5%+$892.0K | |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | $3.7M | 279,246 | -0.08pp | 5q | -14.6%-$633.6K | |
| EAGLE POINT CR CO | ECC | $3.7M | 955,629 | +0.11pp | 5q | +140.5%+$2.1M | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $3.6M | 99,052 | flat | 7q | +10.2%+$334.4K | |
| GLOBAL X FDS | RYLD | $3.5M | 220,997 | +0.03pp | 11q | +26.4%+$738.0K | |
| PFIZER INC | PFE | $3.3M | 163,689 | -0.06pp | 8q | +5.6%+$176.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTQI | $3.3M | 150,391 | +0.03pp | 7q | +25.9%+$682.9K | |
| VANGUARD WHITEHALL FDS | VYM | $3.3M | 20,722 | -0.02pp | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.2M | 41,212 | -0.03pp | 3q | +2.3%+$71.5K | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $3.2M | 125,550 | -0.03pp | 12q | HELD | |
| ENDEAVOUR SILVER CORP | EXK | $3.2M | 386,560 | +0.07pp | 2q | +109.2%+$1.7M | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.2M | 4,151 | +0.10pp | 23q | +20.9%+$555.3K | |
| MERCK & CO INC | MRK | $3.2M | 25,392 | -0.04pp | 26q | -5.9%-$201.4K | |
| PHILLIPS 66 | PSX | $3.2M | 18,230 | -0.05pp | 7q | -5.9%-$199.6K | |
| QUALCOMM INC | QCOM | $3.2M | 17,456 | +0.03pp | 26q | -3.5%-$116.2K | |
| ARISTA NETWORKS INC | ANET | $3.2M | 19,047 | +0.14pp | 6q | +269.2%+$2.3M | |
| SCORPIO TANKERS INC | STNG | $3.2M | 45,500 | -0.03pp | 18q | +4.9%+$146.8K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $3.2M | 34,684 | +0.05pp | 7q | +7.8%+$228.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.1M | 13,260 | +0.01pp | 7q | +14.6%+$399.4K | |
| KIMBERLY-CLARK CORP | KMB | $3.1M | 27,900 | +0.01pp | 15q | +8.0%+$229.1K | |
| ISHARES TR | IVW | $3.1M | 22,313 | +0.01pp | 26q | +5.9%+$170.0K | |
| SERVICENOW INC | NOW | $3.0M | 28,744 | +0.07pp | 15q | +83.9%+$1.4M | |
| VANGUARD WORLD FD | VPU | $3.0M | 15,702 | +0.10pp | 7q | +178.1%+$1.9M | |
| PROCTER & GAMBLE CO | PG | $2.9M | 19,992 | -0.01pp | 26q | +9.1%+$244.7K | |
| NEXTERA ENERGY INC | NEE | $2.9M | 33,544 | -0.04pp | 26q | +0.6%+$17.9K | |
| NB BANCORP INC | NBBK | $2.8M | 131,013 | -0.02pp | 6q | HELD | |
| SHOPIFY INC | SHOP | $2.8M | 23,151 | +0.01pp | 15q | +23.8%+$541.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.8M | 5,443 | -0.03pp | 26q | -4.1%-$119.1K | |
| REDDIT INC | RDDT | $2.8M | 13,976 | +0.09pp | 3q | +84.2%+$1.3M | |
| MARVELL TECHNOLOGY INC | MRVL | $2.7M | 10,057 | +0.10pp | 21q | +11.6%+$283.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.7M | 3,908 | -0.01pp | 26q | HELD | |
| ISHARES TR | IGV | $2.7M | 28,791 | +0.11pp | 7q | +236.3%+$1.9M | |
| LAM RESEARCH CORP | LRCX | $2.7M | 6,825 | +0.05pp | 6q | -3.6%-$99.4K | |
| SELECT SECTOR SPDR TR | XLF | $2.6M | 48,322 | -0.01pp | 7q | HELD | |
| ISHARES TR | IWF | $2.6M | 21,508 | -0.01pp | 26q | +290.4%+$2.0M | |
| SARATOGA INVT CORP | SAR | $2.6M | 116,012 | +0.03pp | 9q | +40.8%+$757.5K | |
| ISHARES TR | AGG | $2.6M | 26,006 | +0.02pp | 26q | +33.2%+$638.6K | |
| CLEVELAND-CLIFFS INC NEW | CLF | $2.5M | 269,886 | +0.02pp | 15q | +17.4%+$376.0K | |
| SCHWAB STRATEGIC TR | SCHD | $2.5M | 78,241 | flat | 7q | +15.0%+$325.5K | |
| ISHARES TR | IYW | $2.5M | 9,994 | +0.03pp | 26q | +9.0%+$205.0K | |
| RBB FD INC | TBIL | $2.5M | 49,581 | -0.03pp | 7q | -1.7%-$42.1K | |
| UNITED AIRLS HLDGS INC | UAL | $2.5M | 18,148 | +0.02pp | 6q | -4.0%-$103.0K | |
| WASTE MGMT INC DEL | WM | $2.4M | 10,838 | -0.04pp | 26q | -5.6%-$144.3K | |
| DOUBLELINE ETF TRUST | CAPE | $2.4M | 73,774 | -0.02pp | 16q | HELD | |
| ASML HLDG NV | ASML | $2.4M | 1,296 | +0.07pp | 23q | +71.0%+$996.1K | |
| FORD MTR CO | F | $2.4M | 175,626 | -0.02pp | 26q | -12.2%-$334.1K | |
| TARGET CORP | TGT | $2.4M | 48,094 | -0.01pp | 4q | +163.6%+$1.5M | |
| DELL TECHNOLOGIES INC | DELL | $2.4M | 5,592 | +0.08pp | 10q | +4.1%+$93.6K | |
| VANGUARD WELLINGTON FD | VFMO | $2.4M | 9,783 | +0.01pp | 9q | +4.7%+$105.7K | |
| ORACLE CORP | ORCL | $2.3M | 16,360 | -0.03pp | 16q | -2.8%-$66.8K | |
| DISNEY WALT CO | DIS | $2.3M | 24,235 | -0.04pp | 26q | -7.0%-$175.1K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $2.3M | 53,731 | +0.01pp | 7q | +14.4%+$292.4K | |
| RTX CORPORATION | RTX | $2.3M | 12,061 | +0.01pp | 18q | +27.6%+$500.7K | |
| APPLIED DIGITAL CORP | APLD | $2.3M | 64,440 | +0.04pp | 3q | +17.1%+$335.5K | |
| PAYPAL HLDGS INC | PYPL | $2.3M | 51,668 | -0.03pp | 26q | -5.1%-$123.0K | |
| VANGUARD INDEX FDS | VUG | $2.3M | 26,290 | +0.01pp | 7q | +522.1%+$1.9M | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $2.2M | 81,644 | flat | 3q | +19.6%+$366.1K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $2.2M | 6,816 | +0.03pp | 11q | HELD | |
| PACER FDS TR | COWZ | $2.2M | 35,129 | -0.01pp | 7q | +7.4%+$152.3K | |
| NUVEEN FLOATING RATE INCOME | JFR | $2.2M | 286,282 | -0.02pp | 12q | -1.0%-$22.1K | |
| SPDR INDEX SHS FDS | NANR | $2.2M | 28,782 | -0.06pp | 7q | -8.9%-$210.5K | |
| ISHARES TR | IVE | $2.2M | 9,466 | -0.01pp | 26q | +1.8%+$38.5K | |
| TRANE TECHNOLOGIES PLC | TT | $2.1M | 4,353 | -0.01pp | 24q | -4.5%-$98.4K | |
| DEVON ENERGY CORP NEW | DVN | $2.1M | 52,079 | -0.04pp | 20q | +8.0%+$156.2K | |
| PHILIP MORRIS INTL INC | PM | $2.1M | 11,684 | +0.02pp | 23q | +25.7%+$424.9K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $2.1M | 27,806 | +0.01pp | 7q | +9.8%+$185.3K | |
| ISHARES TR | IJH | $2.1M | 26,998 | -0.01pp | 26q | -1.5%-$31.3K | |
| VANGUARD INDEX FDS | VTV | $2.1M | 9,446 | -0.01pp | 11q | -1.1%-$23.3K | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $2.0M | 239,497 | -0.01pp | 8q | +5.3%+$103.6K | |
| SSGA ACTIVE ETF TR | SRLN | $2.0M | 50,907 | -0.02pp | 12q | -1.0%-$20.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.0M | 34,250 | -0.01pp | 15q | -3.0%-$61.8K | |
| FIDELITY COVINGTON TRUST | FDVV | $2.0M | 33,364 | -0.03pp | 7q | -12.7%-$294.3K | |
| FIRST TR EXCH TRADED FD III | FPE | $2.0M | 113,022 | -0.02pp | 15q | -1.5%-$30.2K | |
| PEPSICO INC | PEP | $2.0M | 14,324 | -0.02pp | 16q | +6.2%+$117.4K | |
| WELLS FARGO & CO | WFC | $2.0M | 264,493 | +0.02pp | 4q | -26.2%-$709.8K | |
| MORGAN STANLEY | MS | $2.0M | 238,740 | -0.01pp | 2q | -8.1%-$173.5K | |
| ADOBE INC | ADBE | $2.0M | 9,250 | +0.05pp | 11q | +138.5%+$1.1M | |
| USA RARE EARTH INC | USAR | $1.9M | 96,793 | +0.03pp | 5q | +16.8%+$277.5K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $1.9M | 65,687 | flat | 7q | +4.5%+$81.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.9M | 33,993 | -0.02pp | 26q | +8.4%+$147.9K | |
| VANECK ETF TRUST | BIZD | $1.9M | 152,219 | -0.02pp | 7q | HELD | |
| BAIDU INC | BIDU | $1.9M | 16,122 | -0.01pp | 10q | +1.2%+$22.1K | |
| ISHARES TR | DVY | $1.9M | 12,092 | -0.02pp | 26q | -5.6%-$113.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $1.9M | 31,753 | -0.03pp | 7q | -7.5%-$153.3K | |
| SELECT SECTOR SPDR TR | XLE | $1.9M | 35,800 | -0.09pp | 7q | -28.5%-$754.4K | |
| ALTRIA GROUP INC | MO | $1.9M | 69,844 | +0.01pp | 7q | +109.9%+$986.9K | |
| UNITED RENTALS INC | URI | $1.9M | 1,685 | +0.02pp | 26q | -7.1%-$142.4K | |
| ABRDN WORLD HEALTHCARE FUND | THW | $1.9M | 138,561 | flat | 17q | +3.4%+$61.9K | |
| FIRST TR EXCHANGE-TRADED FD | SDVD | $1.9M | 80,386 | +0.01pp | 7q | +24.4%+$365.0K | |
| ISHARES TR | IEFA | $1.9M | 19,360 | +0.02pp | 7q | +28.9%+$416.5K | |
| ISHARES TR | IJR | $1.8M | 12,518 | +0.01pp | 26q | +5.2%+$91.3K | |
| SPDR SERIES TRUST | BIL | $1.8M | 20,184 | -0.02pp | 7q | +1.6%+$29.2K | |
| PACER FDS TR | QDPL | $1.8M | 40,517 | flat | 7q | +2.7%+$47.9K | |
| LOWES COS INC | LOW | $1.8M | 107,816 | -0.02pp | 2q | HELD | |
| COCA COLA CO | KO | $1.8M | 22,490 | -0.01pp | 26q | +1.7%+$30.6K | |
| PG&E CORP | PCG | $1.8M | 110,130 | -0.03pp | 6q | -0.9%-$16.8K | |
| JOHN HANCOCK EXCHANGE TRADED | JHML | $1.8M | 20,463 | flat | 10q | HELD | |
| ISHARES TR | SOXX | $1.8M | 3,006 | +0.05pp | 11q | +24.4%+$354.1K | |
| FIRST TR EXCHANGE TRADED FD | FXO | $1.8M | 27,944 | flat | 7q | +7.0%+$115.3K | |
| ALIBABA GROUP HLDG LTD | BABA | $1.8M | 18,027 | flat | 26q | +48.0%+$572.7K | |
| APPLIED MATLS INC | AMAT | $1.8M | 2,696 | +0.04pp | 23q | +3.6%+$61.2K | |
| PACER FDS TR | FLRT | $1.7M | 36,419 | -0.02pp | 7q | -3.5%-$61.1K | |
| ISHARES INC | IEMG | $1.7M | 20,927 | flat | 23q | +4.7%+$76.2K | |
| BAXTER INTL INC | BAX | $1.7M | 77,595 | +0.01pp | 5q | +2.0%+$32.4K | |
| SELECT SECTOR SPDR TR | XLV | $1.6M | 10,239 | -0.04pp | 7q | -25.4%-$556.6K | |
| FS KKR CAP CORP | FSK | $1.6M | 153,647 | -0.01pp | 16q | -1.0%-$16.8K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.6M | 10,177 | - | new | NEW | |
| ISHARES TR | EEM | $1.6M | 23,998 | +0.03pp | 15q | +41.3%+$466.3K | |
| EATON CORP PLC | ETN | $1.6M | 3,843 | +0.02pp | 23q | +34.8%+$410.1K | |
| MCDONALDS CORP | MCD | $1.6M | 5,890 | -0.04pp | 14q | -9.6%-$168.1K | |
| AMERICAN EXPRESS CO | AXP | $1.6M | 4,557 | flat | 26q | -1.7%-$28.2K | |
| FIRST TR EXCHANGE TRADED FD | FIW | $1.6M | 14,593 | -0.01pp | 7q | +3.7%+$56.2K | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $1.6M | 163,822 | flat | 26q | +2.8%+$42.8K | |
| COLUMBIA SELIGM PREM TECH GR | STK | $1.5M | 28,753 | +0.01pp | 26q | -1.7%-$26.7K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.5M | 1,662 | +0.05pp | 6q | +18.8%+$241.0K | |
| ISHARES TR | DGRO | $1.5M | 19,933 | +0.03pp | 7q | +70.5%+$627.2K | |
| ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | $1.5M | 125,921 | -0.05pp | 5q | -32.7%-$737.5K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $1.5M | 8,427 | +0.02pp | 12q | +35.4%+$390.7K | |
| DBX ETF TR | DBEF | $1.5M | 26,971 | -0.01pp | 7q | -6.2%-$96.8K | |
| HUBBELL INC | HUBB | $1.5M | 2,991 | -0.03pp | 22q | -9.6%-$154.9K | |
| SOUTHERN CO | SO | $1.5M | 15,375 | -0.01pp | 26q | +3.3%+$47.3K | |
| GENERAL MILLS INC | GIS | $1.5M | 38,632 | +0.05pp | 26q | +143.9%+$860.8K | |
| CVS HEALTH CORP | CVS | $1.5M | 13,862 | +0.04pp | 26q | +34.8%+$374.9K | |
| DEERE & CO | DE | $1.5M | 2,310 | flat | 26q | +2.4%+$34.5K | |
| BOEING CO | BA | $1.4M | 36,462 | flat | 6q | +0.8%+$11.7K | |
| AUTOZONE INC | AZO | $1.4M | 447 | -0.02pp | 23q | +4.9%+$67.6K | |
| ISHARES TR | ICLN | $1.4M | 70,314 | +0.04pp | 26q | +80.2%+$631.6K | |
| FIRST TR EXCHANGE-TRADED FD | LQTI | $1.4M | 73,950 | +0.05pp | 2q | +181.7%+$914.4K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.4M | 8,983 | +0.03pp | 5q | +40.2%+$400.4K | |
| HOME BANCSHARES INC | HOMB | $1.4M | 48,036 | -0.01pp | 16q | HELD | |
| AMGEN INC | AMGN | $1.4M | 3,815 | -0.02pp | 11q | -5.9%-$87.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.4M | 37,590 | -0.02pp | 26q | -2.2%-$31.6K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.4M | 29,020 | +0.01pp | 9q | +8.6%+$107.9K | |
| NIKE INC | NKE | $1.4M | 31,623 | +0.03pp | 7q | +109.5%+$711.4K | |
| AMPHENOL CORP | APH | $1.4M | 7,885 | +0.01pp | 6q | +2.7%+$35.5K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $1.4M | 29,516 | -0.01pp | 7q | +9.2%+$113.7K | |
| TJX COS INC NEW | TJX | $1.3M | 8,890 | -0.02pp | 26q | HELD | |
| MARATHON PETE CORP | MPC | $1.3M | 5,063 | -0.01pp | 26q | -3.2%-$45.0K | |
| INTUITIVE SURGICAL INC | ISRG | $1.3M | 3,233 | -0.01pp | 20q | +19.7%+$214.1K | |
| ARM HOLDINGS PLC | ARM | $1.3M | 3,832 | +0.04pp | 10q | +7.3%+$87.7K | |
| CARNIVAL CORP LTD | CCL | $1.3M | 45,302 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $1.3M | 13,984 | -0.01pp | 26q | +8.1%+$96.4K | |
| PROGRESSIVE CORP | PGR | $1.3M | 5,712 | +0.01pp | 19q | +8.3%+$99.1K | |
| JACKSON FINANCIAL INC | JXN | $1.3M | 12,247 | -0.01pp | 11q | -1.6%-$20.5K | |
| VANGUARD BD INDEX FDS | BND | $1.3M | 17,520 | -0.01pp | 15q | HELD | |
| GENERAL DYNAMICS CORP | GD | $1.3M | 3,517 | -0.01pp | 12q | -3.7%-$48.6K | |
| AMEREN CORP | AEE | $1.3M | 11,303 | -0.01pp | 26q | HELD | |
| ISHARES TR | IWD | $1.3M | 5,159 | flat | 26q | +1.8%+$21.9K | |
| PACER FDS TR | USAI | $1.3M | 27,904 | -0.01pp | 5q | +3.0%+$36.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $1.3M | 52,842 | flat | 7q | +14.5%+$158.2K | |
| ISHARES TR | USMV | $1.2M | 12,843 | -0.01pp | 7q | -4.0%-$52.5K | |
| CENOVUS ENERGY INC | CVE | $1.2M | 50,615 | -0.01pp | 15q | +9.7%+$110.0K | |
| SFL CORPORATION LTD | SFL | $1.2M | 120,508 | -0.02pp | 26q | -8.3%-$111.9K | |
| LOCKHEED MARTIN CORP | LMT | $1.2M | 2,368 | -0.01pp | 16q | +17.8%+$186.2K | |
| ISHARES TR | IWV | $1.2M | 2,881 | flat | 20q | HELD | |
| MEDTRONIC PLC | MDT | $1.2M | 15,291 | flat | 26q | +22.7%+$223.8K | |
| CHUBB LIMITED | CB | $1.2M | 3,450 | flat | 26q | +5.7%+$64.9K | |
| ANALOG DEVICES INC | ADI | $1.2M | 3,076 | flat | 23q | -0.7%-$8.6K | |
| ALPS ETF TR | AMLP | $1.2M | 23,059 | -0.02pp | 7q | -8.8%-$114.2K | |
| TRUST FOR PROFESSIONAL MANAG | CLSE | $1.2M | 34,930 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $1.2M | 26,276 | -0.06pp | 12q | -33.5%-$592.0K | |
| ISHARES TR | IBHF | $1.2M | 51,813 | -0.02pp | 7q | -3.7%-$45.4K | |
| ISHARES TR | IJK | $1.2M | 10,067 | flat | 26q | -3.6%-$44.2K | |
| ISHARES TR | IEF | $1.2M | 12,416 | -0.02pp | 7q | -3.3%-$40.4K | |
| BLOOM ENERGY CORP | BE | $1.2M | 4,008 | +0.05pp | 2q | +127.3%+$650.7K | |
| ARK ETF TR | ARKK | $1.2M | 14,151 | +0.02pp | 11q | +27.8%+$252.1K | |
| NEW YORK LIFE INVESTMENTS ET | HFXI | $1.2M | 30,781 | +0.05pp | 5q | +420.6%+$931.6K | |
| VANGUARD BD INDEX FDS | BIV | $1.2M | 15,086 | -0.01pp | 7q | +8.1%+$86.5K | |
| SANDISK CORP | SNDK | $1.2M | 566 | +0.06pp | 3q | +136.8%+$664.5K | |
| MURPHY OIL CORP | MUR | $1.1M | 36,452 | -0.06pp | 16q | -24.7%-$376.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTXN | $1.1M | 34,367 | -0.02pp | 12q | -3.5%-$41.1K | |
| ISHARES TR | IWR | $1.1M | 10,331 | +0.02pp | 11q | +34.9%+$294.4K | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.1M | 12,251 | -0.01pp | 23q | HELD | |
| ISHARES TR | ITA | $1.1M | 4,653 | +0.01pp | 7q | +21.7%+$202.4K | |
| DELEK US HLDGS INC NEW | DK | $1.1M | 21,345 | -0.03pp | 16q | -32.0%-$533.8K | |
| VANGUARD INDEX FDS | VO | $1.1M | 13,989 | flat | 7q | +294.2%+$839.4K | |
| GILEAD SCIENCES INC | GILD | $1.1M | 8,920 | -0.02pp | 11q | +1.6%+$18.0K | |
| ISHARES TR | IBTG | $1.1M | 49,169 | -0.01pp | 7q | -2.5%-$28.8K | |
| PRUDENTIAL FINL INC | PRU | $1.1M | 139,092 | -0.02pp | 14q | -2.2%-$25.4K | |
| CONOCOPHILLIPS | COP | $1.1M | 10,780 | -0.03pp | 23q | +2.2%+$24.5K | |
| ALASKA AIR GROUP INC | ALK | $1.1M | 21,670 | -0.04pp | 3q | -48.5%-$1.0M | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $1.1M | 6,932 | -0.01pp | 7q | -15.1%-$196.6K | |
| ARCH CAP GROUP LTD | ACGL | $1.1M | 11,158 | flat | 11q | +18.0%+$167.5K | |
| WHIRLPOOL CORP | WHR | $1.1M | 27,353 | +0.02pp | 7q | +126.8%+$614.4K | |
| TIDAL TRUST II | CHAT | $1.1M | 11,737 | +0.02pp | 7q | +18.2%+$168.8K | |
| EPSILON ENERGY LTD | EPSN | $1.1M | 199,981 | -0.02pp | 15q | +5.0%+$52.3K | |
| ABRDN GLOBAL INFRA INCOME FU | ASGI | $1.1M | 47,174 | -0.02pp | 8q | -13.2%-$165.4K | |
| ISHARES TR | SLQD | $1.1M | 21,699 | -0.02pp | 7q | -7.7%-$91.2K | |
| 3M CO | MMM | $1.1M | 6,707 | flat | 26q | +10.2%+$99.2K | |
| VANGUARD BD INDEX FDS | BSV | $1.1M | 13,755 | -0.01pp | 15q | HELD | |
| ISHARES TR | ILCG | $1.1M | 9,229 | - | new | NEW | |
| LSB INDS INC | LXU | $1.1M | 99,294 | -0.04pp | 16q | -4.6%-$51.2K | |
| BLACKROCK INC | BLK | $1.0M | 1,067 | -0.01pp | 6q | +4.8%+$48.1K | |
| FIRST TR EXCHANGE-TRADED FD | MISL | $1.0M | 22,689 | +0.05pp | 3q | +323.5%+$795.5K | |
| AMPLIFY ETF TR | HACK | $1.0M | 9,709 | +0.03pp | 7q | +64.1%+$406.2K | |
| VANGUARD INDEX FDS | VXF | $1.0M | 4,234 | flat | 7q | +3.9%+$39.2K | |
| SCHWAB STRATEGIC TR | SCHG | $1.0M | 30,386 | flat | 12q | +4.5%+$44.3K | |
| ISHARES TR | QUAL | $1.0M | 4,734 | -0.02pp | 7q | -22.9%-$308.4K | |
| GLOBAL X FDS | MLPA | $1.0M | 19,515 | flat | 3q | +20.1%+$172.7K | |
| FIRST TR EXCHANGE TRADED FD | NXTG | $1.0M | 6,832 | +0.01pp | 7q | HELD | |
| DOW HLDGS INC | DOW | $1.0M | 37,269 | -0.01pp | 23q | +59.6%+$376.1K | |
| UPSTART HLDGS INC | UPST | $1.0M | 28,120 | +0.01pp | 9q | +7.9%+$73.7K | |
| FRANKLIN LTD DURATION INCOME | FTF | $1.0M | 173,043 | +0.01pp | 3q | +37.2%+$272.2K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $1.0M | 19,582 | +0.04pp | 7q | +181.1%+$646.5K | |
| KLA CORP | KLAC | $995.3K | 3,739 | +0.02pp | 11q | +930.0%+$898.7K | |
| SCHWAB CHARLES CORP | SCHW | $976.8K | 10,199 | flat | 15q | +13.2%+$114.3K | |
| FEDEX CORP | FDX | $976.2K | 347,079 | - | new | NEW | |
| STARWOOD PPTY TR INC | STWD | $966.9K | 59,212 | flat | 15q | +30.1%+$223.7K | |
| SUPER MICRO COMPUTER INC | SMCI | $954.0K | 34,504 | -0.02pp | 6q | -27.4%-$359.7K | |
| HERCULES CAPITAL INC | HTGC | $947.8K | 60,100 | -0.04pp | 26q | -51.8%-$1.0M | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $944.1K | 24,709 | -0.02pp | 6q | -6.1%-$61.5K | |
| CONSOLIDATED EDISON INC | ED | $941.1K | 8,482 | -0.01pp | 26q | HELD | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $939.6K | 45,459 | +0.01pp | 18q | +29.0%+$211.0K | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $937.4K | 72,052 | flat | 3q | +39.0%+$262.8K | |
| ISHARES U S ETF TR | IGBH | $936.6K | 38,042 | flat | 3q | +22.6%+$172.4K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $933.6K | 10,492 | -0.05pp | 7q | -46.4%-$808.7K | |
| FIDELITY COVINGTON TRUST | FBCG | $929.1K | 15,016 | flat | 7q | -3.4%-$32.5K | |
| ISHARES SILVER TR | SLV | $927.3K | 17,307 | -0.03pp | 15q | -0.8%-$7.0K | |
| GLOBAL X FDS | PAVE | $925.1K | 16,038 | flat | 7q | +6.6%+$57.6K | |
| QUANTA SVCS INC | PWR | $923.7K | 1,336 | flat | 5q | +1.4%+$12.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $921.6K | 3,912 | flat | 26q | +3.9%+$34.9K | |
| SNOWFLAKE INC | SNOW | $911.3K | 3,489 | +0.01pp | 17q | -10.5%-$107.1K | |
| BP PLC | BP | $910.3K | 25,180 | -0.04pp | 26q | -13.1%-$137.2K | |
| ISHARES TR | ILCV | $909.3K | 8,904 | - | new | NEW | |
| VANECK ETF TRUST | ESPO | $905.0K | 9,914 | -0.01pp | 6q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $894.8K | 40,306 | flat | 11q | +2.1%+$18.2K | |
| GMO ETF TRUST | GMOI | $892.6K | 23,846 | +0.01pp | 3q | +38.5%+$247.9K | |
| FRANKLIN TEMPLETON ETF TR | FLHY | $887.0K | 36,675 | -0.01pp | 12q | HELD | |
| US GOLDMINING INC | USGO | $884.5K | 105,298 | +0.04pp | 2q | +691.7%+$772.8K | |
| DELTA AIR LINES INC | DAL | $884.5K | 9,504 | +0.01pp | 7q | -3.4%-$31.3K | |
| ALLIED GOLD CORP | AAUC | $881.9K | 37,195 | -0.05pp | 3q | -18.4%-$199.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $881.6K | 23,483 | flat | 7q | +0.7%+$6.4K | |
| ISHARES TR | USXF | $877.7K | 12,837 | +0.04pp | 5q | +447.2%+$717.3K | |
| INVESCO EXCHANGE TRADED FD T | PGF | $872.2K | 63,482 | -0.01pp | 7q | -2.9%-$26.1K | |
| UNION PAC CORP | UNP | $870.5K | 3,136 | flat | 26q | -3.2%-$28.3K | |
| TEXAS INSTRS INC | TXN | $868.6K | 2,911 | +0.01pp | 26q | +7.0%+$57.0K | |
| DUKE ENERGY CORP NEW | DUK | $863.7K | 6,867 | -0.02pp | 26q | -14.6%-$147.7K | |
| FIRST TR EXCHANGE TRADED FD | FXL | $860.3K | 4,052 | +0.01pp | 7q | HELD | |
| SPDR INDEX SHS FDS | FEZ | $857.8K | 12,634 | +0.02pp | 7q | +55.1%+$304.8K | |
| NUVEEN CORE EQUITY ALPHA FD | JCE | $854.4K | 52,194 | flat | 26q | HELD | |
| PACER FDS TR | PTLC | $850.3K | 14,619 | flat | 7q | +10.5%+$80.8K | |
| PIMCO CORPORATE & INCM STRG | PCN | $843.2K | 70,797 | -0.01pp | 11q | -4.1%-$36.2K | |
| NEOS ETF TRUST | QQQI | $838.7K | 14,927 | +0.01pp | 7q | +16.9%+$121.5K | |
| ROYAL CARIBBEAN GROUP | RCL | $834.4K | 2,724 | flat | 10q | -2.3%-$19.9K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $830.9K | 18,731 | flat | 9q | -0.9%-$7.6K | |
| CLOUDFLARE INC | NET | $830.6K | 3,372 | +0.01pp | 8q | +8.1%+$62.1K | |
| PRICE T ROWE GROUP INC | TROW | $827.5K | 7,127 | flat | 15q | -15.1%-$147.2K | |
| DESTINY TECH100 INC | DXYZ | $826.6K | 33,290 | - | new | NEW | |
| DTE ENERGY CO | DTE | $821.8K | 5,458 | -0.02pp | 7q | -16.9%-$167.3K | |
| OGE ENERGY CORP | OGE | $821.4K | 17,013 | -0.01pp | 26q | -3.3%-$28.1K | |
| ISHARES TR | IUSB | $821.3K | 17,884 | flat | 7q | +25.7%+$168.2K | |
| PACER FDS TR | CALF | $810.9K | 15,880 | flat | 7q | +1.7%+$13.6K | |
| DHT HOLDINGS INC | DHT | $810.3K | 49,018 | -0.01pp | 15q | +2.1%+$16.5K | |
| VANGUARD INDEX FDS | VOT | $809.6K | 2,664 | +0.03pp | 3q | +158.1%+$496.0K | |
| FIRST TR EXCHANGE-TRADED FD | HYTI | $805.4K | 42,410 | +0.03pp | 2q | +153.2%+$487.3K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $804.1K | 9,784 | -0.01pp | 14q | -7.3%-$63.3K | |
| FIRST TR EXCHANGE-TRADED FD | FDD | $802.7K | 43,387 | flat | 5q | +5.4%+$41.3K | |
| PACER FDS TR | FOWF | $794.2K | 23,460 | flat | 3q | +8.6%+$62.6K | |
| STANDARD LITHIUM CORP | SLI | $793.0K | 288,350 | -0.02pp | 16q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $791.8K | 3,455 | +0.02pp | 5q | -23.2%-$239.5K | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $786.3K | 80,816 | -0.01pp | 26q | -8.7%-$74.9K | |
| LINCOLN NATL CORP IND | LNC | $785.8K | 21,689 | -0.01pp | 13q | -6.2%-$52.3K | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $784.0K | 42,037 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | ROBT | $781.0K | 13,768 | flat | 7q | +4.1%+$30.9K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $772.8K | 2,524 | flat | 23q | +2.6%+$19.6K | |
| MONDELEZ INTL INC | MDLZ | $769.9K | 12,987 | -0.02pp | 26q | -22.9%-$228.7K | |
| UBER TECHNOLOGIES INC | UBER | $765.8K | 10,540 | flat | 16q | +17.6%+$114.4K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $756.8K | 8,116 | +0.01pp | 5q | -3.1%-$24.4K | |
| TRAVELERS COMPANIES INC | TRV | $756.4K | 2,261 | flat | 15q | +6.8%+$48.2K | |
| VANGUARD WORLD FD | MGV | $750.4K | 4,614 | flat | 6q | +6.4%+$45.1K | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $744.1K | 10,976 | flat | 25q | -0.8%-$6.3K | |
| HOWMET AEROSPACE INC | HWM | $733.8K | 2,744 | flat | 9q | +7.0%+$48.1K | |
| EXELON CORP | EXC | $725.2K | 15,677 | -0.01pp | 26q | +0.5%+$3.9K | |
| AMERICAN TOWER CORP | AMT | $723.9K | 4,359 | -0.01pp | 26q | -4.2%-$31.6K | |
| DBX ETF TR | SHYL | $719.5K | 16,275 | -0.01pp | 5q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $718.2K | 1,715 | -0.01pp | 10q | -1.0%-$7.1K | |
| HANOVER INS GROUP INC | THG | $716.8K | 3,307 | flat | 26q | -1.5%-$10.8K | |
| VANGUARD CHARLOTTE FDS | BNDX | $714.5K | 14,801 | -0.01pp | 15q | +2.3%+$15.9K | |
| VALERO ENERGY CORP | VLO | $713.9K | 2,650 | -0.03pp | 23q | -41.0%-$496.3K | |
| TRUIST FINL CORP | TFC | $713.2K | 14,015 | -0.01pp | 7q | -8.3%-$64.9K | |
| DBX ETF TR | DBJP | $700.4K | 6,130 | flat | 7q | HELD | |
| SPDR SERIES TRUST | SDY | $694.2K | 4,537 | flat | 26q | -0.9%-$6.1K | |
| FIRST TR SR FLTG RATE INCOME | FCT | $693.7K | 72,261 | +0.01pp | 3q | +36.2%+$184.5K | |
| GLOBAL X FDS | BOTZ | $691.7K | 18,175 | +0.04pp | 3q | +592.6%+$591.9K | |
| WISDOMTREE TR | DLN | $690.4K | 7,161 | flat | 7q | -2.6%-$18.7K | |
| FIRST TR EXCHNG TRADED FD VI | DFEB | $690.0K | 13,667 | -0.01pp | 5q | -14.8%-$119.6K | |
| BHP BILLITON LIMITED | BHP | $689.0K | 8,380 | flat | 15q | +3.6%+$24.3K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $682.4K | 14,152 | flat | 2q | +6.3%+$40.3K | |
| CENTERPOINT ENERGY INC | CNP | $681.4K | 15,582 | -0.01pp | 5q | +0.7%+$4.8K | |
| VANGUARD INDEX FDS | VBK | $679.2K | 1,875 | +0.02pp | 7q | +99.5%+$338.7K | |
| US BANCORP | USB | $676.1K | 10,912 | flat | 7q | HELD | |
| WELLS FARGO & CO | WFCPRL | $674.0K | 579 | -0.02pp | 3q | -20.0%-$168.8K | |
| MARRIOTT INTL INC NEW | MAR | $673.3K | 1,828 | flat | 12q | +1.2%+$8.1K | |
| BLACKROCK ETF TRUST | DYNF | $672.7K | 9,966 | flat | 7q | -4.4%-$30.6K | |
| RBB FD INC | XBIL | $664.1K | 13,280 | -0.01pp | 7q | -14.0%-$108.0K | |
| ROUNDHILL ETF TRUST | QDTE | $664.1K | 21,832 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $663.7K | 7,969 | -0.02pp | 26q | -28.2%-$260.7K | |
| IREN LIMITED | IREN | $663.0K | 15,304 | flat | 3q | -4.3%-$29.5K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $660.7K | 13,298 | -0.01pp | 7q | -5.8%-$40.8K | |
| EXPEDITORS INTL WASH INC | EXPD | $660.2K | 3,958 | flat | 13q | +1.0%+$6.8K | |
| VANGUARD INDEX FDS | VNQ | $657.8K | 6,794 | flat | 13q | -4.5%-$30.7K | |
| LINDE PLC | LIN | $647.2K | 1,213 | flat | 14q | +12.7%+$73.1K | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $643.5K | 30,485 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $643.0K | 2,385 | flat | 13q | HELD | |
| PACER FDS TR | QQQG | $642.7K | 19,990 | +0.01pp | 2q | +4.3%+$26.2K | |
| HUNTINGTON BANCSHARES INC | HBAN | $642.7K | 35,488 | -0.04pp | 3q | -47.5%-$581.3K | |
| COMCAST CORP NEW | CMCSA | $640.7K | 26,986 | flat | 14q | +40.5%+$184.7K | |
| ISHARES TR | IYY | $640.6K | 3,521 | +0.04pp | 3q | +7391.5%+$632.0K | |
| HARTFORD INSURANCE GROUP INC | HIG | $635.9K | 4,750 | -0.02pp | 9q | -22.1%-$180.1K | |
| BLACKROCK SCIENCE & TECHNOLO | BST | $633.9K | 12,689 | flat | 14q | -8.1%-$56.1K | |
| PACER FDS TR | COWG | $631.6K | 15,953 | +0.02pp | 3q | +99.6%+$315.1K | |
| SCHWAB STRATEGIC TR | SCHV | $627.4K | 18,227 | flat | 7q | HELD | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $625.8K | 15,146 | flat | 14q | -12.7%-$91.4K | |
| REGENERON PHARMACEUTICALS | REGN | $625.5K | 1,001 | -0.01pp | 16q | +13.6%+$75.0K |
Showing the largest 400 of 2,359 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $182.4M | 11.2% |
| Software & IT Services | $147.2M | 9.0% |
| Funds & ETFs | $145.5M | 8.9% |
| Computer Hardware | $116.9M | 7.2% |
| Retail & Consumer | $84.8M | 5.2% |
| Biotech & Pharma | $46.1M | 2.8% |
| Autos & Aerospace | $36.3M | 2.2% |
| Energy | $34.3M | 2.1% |
| Business Services | $33.4M | 2.0% |
| Capital Markets | $32.1M | 2.0% |
| Banks & Lending | $30.1M | 1.8% |
| Transport & Logistics | $28.6M | 1.8% |
| Other sectors | $177.3M | 10.9% |
| Not classified | $533.5M | 32.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.7B | 2,359 | 229 | 802 | 550 | 117 | 25.0% | 22 |
| Q1 2026 | $1.4B | 2,247 | 189 | 542 | 684 | 143 | 25.7% | 31 |
| Q4 2025 | $1.5B | 2,201 | 1,423 | 373 | 346 | 57 | 27.8% | 34 |
| Q3 2025 | $1.2B | 835 | 22 | 62 | 48 | 31 | 27.8% | 31 |
| Q2 2025 | $1.2B | 844 | 144 | 254 | 338 | 61 | 27.6% | 29 |
| Q1 2025 | $1.1B | 761 | 59 | 314 | 284 | 129 | 26.9% | 23 |
| Q4 2024 | $1.2B | 831 | 247 | 9 | 574 | 1,235 | 29.1% | 8 |
| Q3 2024 | $36.5M | 1,819 | 473 | 1,327 | 19 | 917 | 19.9% | 22 |
| Q2 2024 | $1.1B | 2,263 | 1,506 | 302 | 326 | 24 | 28.1% | 30 |
| Q1 2024 | $956.8M | 781 | 97 | 317 | 251 | 63 | 26.5% | 11 |
| Q4 2023 | $786.9M | 747 | 237 | 172 | 268 | 108 | 25.5% | 25 |
| Q3 2023 | $730.7M | 618 | 120 | 276 | 143 | 122 | 29.9% | 10 |
| Q2 2023 | $743.6M | 620 | 127 | 240 | 180 | 639 | 31.1% | 20 |
| Q1 2023 | $690.7M | 1,132 | 605 | 69 | 427 | 273 | 29.2% | 19 |
| Q4 2022 | $967.5M | 800 | 389 | 357 | 33 | 79 | 25.0% | 30 |
| Q3 2022 | $464.8M | 490 | 113 | 206 | 118 | 90 | 30.9% | 41 |
| Q2 2022 | $1.1B | 467 | 78 | 189 | 129 | 102 | 67.0% | 48 |
| Q1 2022 | $554.1M | 491 | 85 | 155 | 197 | 110 | 30.5% | 43 |
| Q4 2021 | $573.1M | 516 | 80 | 196 | 194 | 86 | 29.3% | 41 |
| Q3 2021 | $562.3M | 522 | 77 | 234 | 138 | 54 | 26.1% | 28 |
| Q2 2021 | $540.7M | 499 | 36 | 70 | 388 | 1,715 | 27.4% | 14 |
| Q1 2021 | $1.1B | 2,178 | 110 | 857 | 0 | 0 | 28.4% | 19 |
| Q4 2020 | $549.8M | 2,068 | 1,726 | 166 | 133 | 47 | 28.3% | 109 |
| Q3 2020 | $402.4M | 389 | 73 | 108 | 150 | 81 | 33.3% | 21 |
| Q2 2020 | $418.0M | 397 | 81 | 128 | 126 | 55 | 33.9% | 20 |
| Q1 2020 | $327.2M | 371 | 0 | 0 | 0 | 0 | 33.4% | 111 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.