Founders Financial Alliance, LLC
Reported holdings as of Q2 2026, from 24 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $36.3M | 125,514 | -1.07pp | 24q | -2.4%-$893.5K | |
| ISHARES TR | IVV | $29.7M | 39,635 | +2.36pp | 24q | +195.6%+$19.6M | |
| NVIDIA CORPORATION | NVDA | $27.2M | 135,794 | -0.71pp | 24q | -1.0%-$276.9K | |
| ISHARES TR | IUSB | $15.0M | 324,785 | +1.94pp | 24q | +5796.6%+$14.7M | |
| MICROSOFT CORP | MSFT | $12.9M | 34,673 | -0.57pp | 24q | +1.2%+$148.1K | |
| AMAZON COM INC | AMZN | $11.7M | 49,077 | -0.31pp | 24q | -0.8%-$88.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $11.6M | 15,535 | +0.27pp | 24q | +43.9%+$3.5M | |
| ISHARES TR | IVW | $10.8M | 78,327 | +1.38pp | 24q | +2982.5%+$10.4M | |
| ISHARES TR | IVE | $10.7M | 46,961 | +1.37pp | 24q | +3693.3%+$10.4M | |
| ALPHABET INC | GOOGL | $10.5M | 29,437 | -0.09pp | 24q | +2.8%+$289.8K | |
| JPMORGAN CHASE & CO | JPM | $10.2M | 31,144 | -0.28pp | 24q | +0.9%+$92.0K | |
| BLACKROCK ETF TRUST | DYNF | $9.9M | 146,083 | +1.30pp | 4q | +9737.2%+$9.8M | |
| ISHARES INC | IEMG | $9.8M | 117,934 | +1.14pp | 24q | +885.3%+$8.8M | |
| PIMCO ETF TR | PYLD | $9.1M | 344,308 | +1.02pp | 4q | +735.7%+$8.0M | |
| BROADCOM INC | AVGO | $8.9M | 23,485 | -0.14pp | 24q | HELD | |
| WISDOMTREE TR | DGRW | $8.5M | 89,162 | -0.40pp | 11q | -7.5%-$688.6K | |
| DUKE ENERGY CORP NEW | DUK | $7.8M | 61,987 | -0.38pp | 24q | +3.1%+$237.0K | |
| FIRST BANCORP N C | FBNC | $7.6M | 119,089 | -0.21pp | 24q | -1.2%-$91.0K | |
| GOLDMAN SACHS ETF TR | GSUS | $7.4M | 71,909 | +0.96pp | 2q | +5040.0%+$7.3M | |
| INVESCO QQQ TR | QQQ | $7.3M | 9,943 | -0.01pp | 24q | +5.6%+$385.1K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $7.2M | 174,970 | -0.14pp | 10q | +2.7%+$192.2K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $7.1M | 190,204 | -0.21pp | 4q | +6.3%+$424.0K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $7.0M | 148,267 | -0.07pp | 10q | +8.2%+$528.0K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $6.8M | 68,988 | -0.13pp | 9q | +2.3%+$152.6K | |
| SPDR SERIES TRUST | BIL | $6.7M | 73,394 | -0.32pp | 17q | HELD | |
| ISHARES TR | EFV | $6.6M | 86,813 | +0.86pp | 22q | +5285.4%+$6.5M | |
| BLACKROCK ETF TRUST | BAI | $6.4M | 121,741 | +0.85pp | 4q | +20360.7%+$6.4M | |
| ISHARES TR | MTUM | $5.9M | 17,340 | +0.76pp | 24q | +2202.8%+$5.7M | |
| ADVANCED MICRO DEVICES INC | AMD | $5.9M | 10,190 | +0.36pp | 24q | -11.0%-$734.9K | |
| FRANKLIN TEMPLETON ETF TR | FLHY | $5.5M | 227,041 | +0.69pp | 2q | +2426.3%+$5.3M | |
| MORGAN STANLEY ETF TRUST | EVLN | $5.4M | 110,537 | -0.28pp | 5q | -3.2%-$179.5K | |
| STATE STR SPDR DOW JONES IND | DIA | $5.3M | 10,084 | -0.17pp | 24q | -2.9%-$154.6K | |
| RBB FD INC | TBIL | $5.3M | 105,550 | -0.22pp | 6q | +3.8%+$195.1K | |
| ISHARES TR | EFG | $5.2M | 42,169 | +0.66pp | 24q | +2654.3%+$5.1M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $5.2M | 103,383 | -0.02pp | 17q | +31.4%+$1.2M | |
| ALPHABET INC | GOOG | $5.2M | 14,699 | +0.26pp | 24q | +75.8%+$2.2M | |
| FIDELITY COVINGTON TRUST | FESM | $5.2M | 106,996 | -0.04pp | 4q | +1.6%+$81.8K | |
| ISHARES TR | TLH | $5.1M | 50,776 | +0.67pp | 4q | +13192.1%+$5.1M | |
| ISHARES TR | QUAL | $4.9M | 22,432 | +0.60pp | 10q | +1395.5%+$4.6M | |
| ALTRIA GROUP INC | MO | $4.8M | 66,684 | -0.23pp | 24q | -8.0%-$414.9K | |
| EXXON MOBIL CORP | XOMXXXX | $4.7M | 34,503 | -0.52pp | 24q | -7.7%-$393.9K | |
| ISHARES TR | MBB | $4.6M | 48,826 | +0.53pp | 24q | +901.6%+$4.2M | |
| ISHARES TR | GOVT | $4.5M | 196,465 | +0.46pp | 24q | +500.1%+$3.7M | |
| ABBVIE INC | ABBV | $4.3M | 17,208 | -0.14pp | 24q | -5.1%-$232.5K | |
| BLACKROCK ETF TRUST | THRO | $4.3M | 99,491 | +0.56pp | 4q | +17083.2%+$4.3M | |
| FIDELITY COVINGTON TRUST | FMDE | $4.3M | 105,643 | -0.10pp | 4q | +2.3%+$97.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.3M | 8,544 | -0.17pp | 24q | HELD | |
| JOHNSON & JOHNSON | JNJ | $4.3M | 16,743 | -0.26pp | 24q | -10.5%-$500.6K | |
| ISHARES TR | IWF | $4.2M | 34,182 | -0.10pp | 24q | +298.4%+$3.2M | |
| ISHARES U S ETF TR | LQDH | $4.1M | 43,652 | -0.35pp | 24q | -17.8%-$881.5K | |
| BLACKROCK ETF TRUST | BLCR | $3.8M | 75,051 | +0.50pp | 2q | +53507.9%+$3.8M | |
| PHILIP MORRIS INTL INC | PM | $3.7M | 20,668 | -0.11pp | 24q | +1.9%+$68.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.5M | 7,395 | +0.04pp | 24q | +4.1%+$137.6K | |
| CHEVRON CORPORATION | CVX | $3.5M | 21,199 | -0.36pp | 24q | -4.2%-$154.2K | |
| VANGUARD INDEX FDS | VOO | $3.5M | 5,076 | -0.08pp | 24q | +1.7%+$58.4K | |
| WALMART INC | WMT | $3.2M | 28,278 | -0.20pp | 24q | +1.6%+$50.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.1M | 4,109 | +0.12pp | 20q | -1.6%-$51.9K | |
| VANECK ETF TRUST | SMH | $3.0M | 4,609 | +0.08pp | 10q | HELD | |
| GOLDMAN SACHS ETF TR | GCOR | $3.0M | 72,462 | +0.38pp | 2q | +3083.7%+$2.9M | |
| GOLDMAN SACHS ETF TR | GSLC | $2.9M | 20,500 | +0.30pp | 16q | +419.0%+$2.3M | |
| LOWES COS INC | LOW | $2.9M | 13,135 | -0.15pp | 24q | +4.3%+$119.7K | |
| GOLDMAN SACHS ETF TR | GSIE | $2.9M | 63,138 | +0.37pp | 2q | +5105.1%+$2.8M | |
| AMPLIFY ETF TR | DIVO | $2.8M | 62,339 | -0.13pp | 20q | -1.6%-$45.7K | |
| BLACKROCK ETF TRUST | IDEF | $2.8M | 89,441 | +0.38pp | 2q | +31957.7%+$2.8M | |
| ISHARES TR | IWD | $2.8M | 11,436 | -0.07pp | 24q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $2.7M | 2,686 | -0.05pp | 24q | HELD | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $2.7M | 1,283 | -0.08pp | 8q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.7M | 11,233 | -0.03pp | 24q | +13.4%+$314.0K | |
| ISHARES TR | IAGG | $2.6M | 51,229 | +0.34pp | 4q | +16919.6%+$2.6M | |
| META PLATFORMS INC | META | $2.5M | 4,517 | -0.08pp | 24q | +10.9%+$250.7K | |
| CATERPILLAR INC | CAT | $2.5M | 2,350 | -0.10pp | 24q | -29.9%-$1.1M | |
| SSGA ACTIVE TR | XLSR | $2.5M | 38,325 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.4M | 8,670 | -0.06pp | 24q | -0.7%-$18.3K | |
| VANGUARD INDEX FDS | VTI | $2.4M | 6,492 | flat | 24q | +17.9%+$364.8K | |
| ELI LILLY & CO | LLY | $2.4M | 1,993 | +0.03pp | 24q | +13.8%+$290.4K | |
| BLACKROCK ETF TRUST | BALI | $2.4M | 69,909 | -0.05pp | 4q | +7.6%+$167.8K | |
| SELECT SECTOR SPDR TR | XLK | $2.3M | 12,333 | +0.01pp | 24q | -1.3%-$30.1K | |
| CISCO SYS INC | CSCO | $2.3M | 19,780 | +0.03pp | 24q | HELD | |
| MCDONALDS CORP | MCD | $2.3M | 8,511 | -0.17pp | 24q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $2.2M | 41,258 | - | new | NEW | |
| ROYAL BK CDA | RY | $2.1M | 10,307 | -0.02pp | 24q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $2.1M | 66,220 | -0.08pp | 22q | +1.1%+$23.2K | |
| RTX CORPORATION | RTX | $2.1M | 10,939 | -0.10pp | 24q | +2.5%+$50.7K | |
| EATON CORP PLC | ETN | $2.1M | 4,844 | -0.16pp | 24q | -28.5%-$822.8K | |
| HOME DEPOT INC | HD | $2.1M | 5,849 | -0.06pp | 24q | +4.8%+$93.8K | |
| TESLA INC | TSLA | $2.1M | 4,898 | -0.04pp | 24q | +6.3%+$121.6K | |
| MERCK & CO INC | MRK | $2.1M | 15,983 | -0.07pp | 24q | +1.5%+$29.7K | |
| SELECT SECTOR SPDR TR | XLF | $2.0M | 37,952 | -0.07pp | 24q | -1.5%-$30.6K | |
| SPDR INDEX SHS FDS | SPDW | $1.9M | 37,687 | +0.22pp | 12q | +936.2%+$1.7M | |
| MARRIOTT INTL INC NEW | MAR | $1.8M | 4,930 | -0.05pp | 24q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.8M | 20,321 | -0.10pp | 24q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCAL | $1.8M | 80,325 | -0.06pp | 4q | +8.9%+$146.4K | |
| TIDAL TRUST I | GRNY | $1.8M | 64,416 | +0.03pp | 3q | +37.0%+$480.8K | |
| SSGA ACTIVE TR | FISR | $1.8M | 69,169 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $1.8M | 1,531 | +0.09pp | 6q | -36.8%-$1.0M | |
| BANK OF AMER CORP | BAC | $1.8M | 30,916 | -0.04pp | 24q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $1.8M | 33,929 | +0.19pp | 12q | +627.2%+$1.5M | |
| PACER FDS TR | QDPL | $1.7M | 38,220 | -0.04pp | 14q | +3.4%+$57.1K | |
| TRUST FOR PROFESSIONAL MANAG | APUE | $1.7M | 37,229 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GPIQ | $1.7M | 28,933 | +0.04pp | 4q | +35.6%+$450.2K | |
| PROGRESSIVE CORP | PGR | $1.7M | 7,628 | -0.05pp | 6q | +1.4%+$22.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.6M | 12,035 | -0.06pp | 24q | +1.6%+$25.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.6M | 1,747 | -0.10pp | 24q | -2.3%-$38.3K | |
| RBB FD INC | XBIL | $1.6M | 32,627 | -0.14pp | 6q | -18.1%-$360.6K | |
| AGNC INVT CORP | AGNC | $1.6M | 149,595 | -0.04pp | 20q | +6.4%+$98.6K | |
| PACER FDS TR | GCOW | $1.6M | 36,672 | -0.08pp | 14q | +3.6%+$55.8K | |
| PALO ALTO NETWORKS INC | PANW | $1.6M | 4,642 | +0.08pp | 9q | +1.3%+$20.8K | |
| COCA COLA CO | KO | $1.5M | 19,007 | -0.05pp | 24q | +0.7%+$10.3K | |
| SELECT SECTOR SPDR TR | XLI | $1.5M | 8,281 | -0.04pp | 24q | -0.6%-$8.7K | |
| GE VERNOVA INC | GEV | $1.5M | 1,299 | flat | 8q | +2.0%+$29.4K | |
| VANGUARD INDEX FDS | VUG | $1.5M | 17,484 | -0.15pp | 24q | +299.3%+$1.1M | |
| PROCTER & GAMBLE CO | PG | $1.4M | 9,862 | -0.10pp | 24q | -12.0%-$197.4K | |
| SPDR SERIES TRUST | SPMD | $1.4M | 21,235 | -0.71pp | 17q | -74.7%-$4.2M | |
| VISA INC | V | $1.4M | 4,131 | -0.03pp | 24q | +4.6%+$61.7K | |
| AT&T INC | T | $1.4M | 66,679 | -0.22pp | 24q | -13.7%-$219.4K | |
| AMERICAN EXPRESS CO | AXP | $1.3M | 3,990 | -0.04pp | 13q | +1.2%+$16.2K | |
| ISHARES TR | LQD | $1.3M | 12,347 | +0.02pp | 24q | +57.7%+$492.8K | |
| UNITEDHEALTH GROUP INC | UNH | $1.3M | 3,219 | +0.02pp | 24q | HELD | |
| SPDR SERIES TRUST | SPYV | $1.3M | 21,399 | -0.32pp | 17q | -55.3%-$1.6M | |
| VANGUARD INDEX FDS | VB | $1.3M | 4,273 | -0.07pp | 24q | -16.5%-$256.1K | |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $1.3M | 117,396 | -0.07pp | 24q | -2.1%-$27.7K | |
| CURTISS WRIGHT CORP | CW | $1.3M | 1,686 | -0.04pp | 13q | HELD | |
| PEPSICO INC | PEP | $1.3M | 9,377 | -0.12pp | 24q | -8.2%-$112.8K | |
| ISHARES TR | IEFA | $1.3M | 12,948 | -0.04pp | 24q | +1.0%+$12.2K | |
| TRUIST FINL CORP | TFC | $1.3M | 25,100 | -0.04pp | 24q | +0.6%+$7.8K | |
| HONEYWELL INTL INC | HON | $1.2M | 5,376 | - | new | NEW | |
| INTEL CORP | INTC | $1.2M | 8,793 | +0.09pp | 4q | +0.8%+$9.4K | |
| SPDR GOLD TR | GLD | $1.2M | 3,301 | -0.02pp | 18q | +40.1%+$348.1K | |
| GE AEROSPACE | GE | $1.2M | 3,220 | -0.02pp | 16q | -6.6%-$85.2K | |
| SPDR SERIES TRUST | SPSM | $1.2M | 20,810 | +0.10pp | 17q | +197.1%+$796.1K | |
| TEXAS INSTRS INC | TXN | $1.2M | 4,001 | flat | 24q | -10.9%-$145.1K | |
| HONEYWELL AEROSPACE INC | HONA | $1.2M | 5,332 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $1.2M | 5,358 | -0.10pp | 24q | -26.5%-$421.0K | |
| APPLIED MATLS INC | AMAT | $1.2M | 1,597 | +0.02pp | 13q | -25.2%-$388.9K | |
| IRON MTN INC DEL | IRM | $1.1M | 9,023 | -0.01pp | 16q | HELD | |
| ORACLE CORP | ORCL | $1.1M | 7,756 | -0.06pp | 24q | -1.4%-$16.7K | |
| EATON VANCE TAX ADVT DIV INC | EVT | $1.1M | 40,261 | -0.02pp | 16q | +4.5%+$47.6K | |
| GOLDMAN SACHS ETF TR | GEM | $1.1M | 21,309 | +0.14pp | 2q | +5377.9%+$1.1M | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.1M | 11,478 | flat | 11q | +0.9%+$10.4K | |
| GLOBAL X FDS | XYLD | $1.1M | 26,566 | -0.04pp | 24q | +4.9%+$50.1K | |
| NETFLIX INC | NFLX | $1.1M | 15,126 | -0.16pp | 15q | -12.8%-$158.2K | |
| ORCHID IS CAP INC | ORC | $1.1M | 154,273 | -0.06pp | 10q | -3.1%-$34.1K | |
| SPDR SERIES TRUST | XAR | $1.1M | 3,784 | -0.04pp | 16q | -3.7%-$41.2K | |
| DOMINION ENERGY INC | D | $1.1M | 15,655 | -0.04pp | 24q | -2.9%-$32.4K | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $1.1M | 41,389 | -0.13pp | 6q | -27.8%-$409.8K | |
| TJX COS INC NEW | TJX | $1.1M | 7,027 | -0.07pp | 16q | -3.0%-$33.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.0M | 14,581 | -0.11pp | 24q | -32.7%-$505.0K | |
| ISHARES GOLD TR | IAU | $1.0M | 13,606 | +0.10pp | 2q | +465.0%+$845.6K | |
| GOLDMAN SACHS ETF TR | GGUS | $1.0M | 14,964 | +0.13pp | 2q | +4742.7%+$1.0M | |
| ISHARES SILVER TR | SLV | $1.0M | 18,915 | -0.15pp | 18q | -18.0%-$221.5K | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.0M | 10,902 | -0.05pp | 7q | HELD | |
| COLGATE PALMOLIVE CO | CL | $996.7K | 10,871 | -0.03pp | 4q | +0.7%+$6.7K | |
| STARBUCKS CORP | SBUX | $994.8K | 9,735 | -0.03pp | 24q | -2.2%-$22.0K | |
| ENBRIDGE INC | ENB | $989.5K | 18,254 | -0.05pp | 24q | HELD | |
| WASTE MGMT INC DEL | WM | $984.5K | 4,417 | -0.05pp | 16q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $974.3K | 23,010 | -0.09pp | 24q | -6.4%-$66.1K | |
| CITIGROUP INC | C | $967.8K | 6,915 | -0.01pp | 24q | +4.0%+$37.6K | |
| VANGUARD WORLD FD | VGT | $955.4K | 7,993 | +0.01pp | 24q | +733.5%+$840.8K | |
| VANGUARD WORLD FD | VPU | $946.3K | 4,835 | -0.05pp | 24q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $941.2K | 4,424 | -0.03pp | 24q | HELD | |
| ISHARES TR | IJH | $923.4K | 11,975 | -0.08pp | 24q | -26.9%-$339.4K | |
| WP CAREY INC | WPC | $922.3K | 12,898 | -0.02pp | 24q | +8.6%+$73.3K | |
| CORNING INC | GLW | $915.2K | 3,583 | +0.03pp | 4q | +1.1%+$9.7K | |
| SPDR SERIES TRUST | SPYG | $896.9K | 7,538 | -0.01pp | 17q | -0.5%-$4.6K | |
| ISHARES TR | SOXX | $895.8K | 1,398 | +0.04pp | 22q | +5.0%+$42.9K | |
| VANGUARD INDEX FDS | VOE | $878.2K | 4,444 | -0.03pp | 24q | HELD | |
| GLOBAL X FDS | QYLD | $876.6K | 47,565 | -0.03pp | 24q | +0.7%+$6.5K | |
| GOLDMAN SACHS ETF TR | GSID | $870.3K | 11,583 | - | new | NEW | |
| ISHARES TR | IWY | $870.3K | 2,994 | -0.02pp | 24q | -1.7%-$15.4K | |
| LOCKHEED MARTIN CORP | LMT | $864.0K | 1,695 | -0.07pp | 24q | +1.9%+$15.8K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $863.6K | 16,237 | -0.04pp | 3q | HELD | |
| ROLLINS INC | ROL | $851.7K | 20,405 | -0.10pp | 24q | -6.1%-$55.4K | |
| GLOBAL X FDS | XRMI | $849.2K | 49,401 | -0.04pp | 14q | -1.8%-$15.6K | |
| VANGUARD INDEX FDS | VOT | $843.5K | 2,754 | -0.02pp | 24q | HELD | |
| BLACKROCK HEALTH SCIENCES TR | BME | $824.6K | 19,200 | -0.02pp | 5q | -0.7%-$5.5K | |
| GOLDMAN SACHS ETF TR | GIGB | $820.5K | 17,873 | +0.10pp | 2q | +2792.1%+$792.2K | |
| ABRDN INCOME CREDIT STRATEGI | ACP | $818.1K | 157,320 | -0.02pp | 8q | +12.0%+$87.5K | |
| AMGEN INC | AMGN | $815.6K | 2,252 | -0.03pp | 24q | +5.8%+$44.9K | |
| SPDR SERIES TRUST | JNK | $813.9K | 8,445 | +0.11pp | 5q | +6656.0%+$801.8K | |
| WILLIAMS COS INC | WMB | $812.6K | 10,931 | -0.03pp | 13q | +0.8%+$6.7K | |
| PFIZER INC | PFE | $807.8K | 33,547 | -0.06pp | 24q | +3.7%+$28.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $800.4K | 2,642 | -0.01pp | 3q | -5.3%-$45.1K | |
| SPDR SERIES TRUST | SPTL | $799.4K | 30,477 | +0.10pp | 2q | +9394.4%+$791.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $798.4K | 5,464 | -0.03pp | 6q | -2.4%-$20.0K | |
| SELECT SECTOR SPDR TR | XLY | $795.6K | 6,784 | -0.03pp | 24q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $788.4K | 30,500 | -0.03pp | 4q | HELD | |
| OXFORD LANE CAP CORP | OXLC | $778.0K | 88,808 | -0.06pp | 4q | -3.1%-$24.7K | |
| VANGUARD WHITEHALL FDS | VYM | $777.5K | 4,920 | -0.51pp | 22q | -78.7%-$2.9M | |
| VANGUARD INDEX FDS | VO | $760.4K | 9,438 | -0.02pp | 24q | +298.7%+$569.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $747.6K | 6,408 | -0.08pp | 7q | -5.2%-$41.4K | |
| ONEOK INC NEW | OKE | $727.8K | 8,371 | -0.04pp | 24q | HELD | |
| HOWMET AEROSPACE INC | HWM | $725.4K | 2,698 | -0.01pp | 6q | +1.6%+$11.3K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $722.8K | 61,571 | -0.04pp | 16q | -5.0%-$38.4K | |
| CSX CORP | CSX | $722.7K | 15,206 | -0.02pp | 24q | HELD | |
| SPDR SERIES TRUST | CERY | $718.9K | 21,505 | - | new | NEW | |
| UNION PAC CORP | UNP | $714.7K | 2,628 | -0.02pp | 24q | +2.3%+$16.3K | |
| TRUST FOR PROFESSIONAL MANAG | APIE | $711.2K | 18,349 | - | new | NEW | |
| AON PLC | AON | $710.2K | 2,141 | -0.03pp | 11q | -1.7%-$12.6K | |
| FIDELITY COVINGTON TRUST | FTEC | $709.9K | 2,486 | flat | 9q | -1.7%-$12.3K | |
| CAPITAL ONE FINL CORP | COF | $702.0K | 3,499 | -0.02pp | 7q | +4.4%+$29.3K | |
| DEERE & CO | DE | $695.8K | 1,097 | -0.02pp | 8q | -3.5%-$25.4K | |
| KINDER MORGAN INC DEL | KMI | $685.5K | 21,442 | -0.04pp | 24q | +0.8%+$5.4K | |
| MORGAN STANLEY | MS | $671.0K | 3,210 | flat | 7q | +6.2%+$38.9K | |
| LINDE PLC | LIN | $659.2K | 1,270 | -0.04pp | 13q | -12.3%-$92.4K | |
| UBER TECHNOLOGIES INC | UBER | $655.9K | 9,090 | -0.03pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $650.5K | 4,100 | -0.03pp | 24q | -7.4%-$52.4K | |
| ISHARES TR | IYW | $649.6K | 2,575 | +0.04pp | 24q | +78.0%+$284.5K | |
| ISHARES TR | IJR | $646.8K | 4,361 | -0.02pp | 24q | -11.2%-$81.3K | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $644.4K | 50,344 | -0.02pp | 16q | +1.4%+$8.7K | |
| ISHARES TR | ACWX | $643.5K | 8,455 | +0.03pp | 24q | +83.7%+$293.3K | |
| GOLDMAN SACHS ETF TR | GSSC | $638.6K | 6,998 | +0.08pp | 2q | +5932.8%+$628.1K | |
| VANGUARD WORLD FD | VFH | $635.2K | 4,827 | -0.02pp | 24q | +0.6%+$3.6K | |
| DISNEY WALT CO | DIS | $634.4K | 6,590 | -0.04pp | 24q | -4.4%-$29.0K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $627.9K | 10,255 | -0.01pp | 9q | +3.4%+$20.7K | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $620.5K | 6,410 | -0.02pp | 13q | +0.8%+$4.9K | |
| JANUS DETROIT STR TR | JAAA | $614.5K | 12,171 | +0.03pp | 5q | +134.4%+$352.3K | |
| EMERSON ELEC CO | EMR | $599.1K | 4,185 | -0.02pp | 22q | +0.7%+$4.2K | |
| BCP INVESTMENT CORPORATION | BCIC | $587.5K | 80,706 | -0.03pp | 11q | -2.8%-$16.8K | |
| ISHARES TR | ITA | $585.3K | 2,415 | -0.01pp | 24q | +6.8%+$37.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $568.9K | 9,532 | -0.02pp | 24q | -3.5%-$20.5K | |
| WELLS FARGO & CO | WFC | $567.9K | 6,871 | -0.02pp | 24q | +2.3%+$12.7K | |
| HUNTINGTON BANCSHARES INC | HBAN | $562.1K | 31,703 | +0.02pp | 24q | +72.5%+$236.3K | |
| GENERAL DYNAMICS CORP | GD | $557.9K | 1,575 | -0.02pp | 9q | +1.3%+$7.1K | |
| GLOBAL X FDS | SDIV | $552.5K | 22,607 | -0.03pp | 15q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $550.2K | 1,877 | -0.03pp | 24q | HELD | |
| BOEING CO | BA | $548.0K | 2,531 | -0.03pp | 24q | -7.0%-$41.4K | |
| WISDOMTREE TR | QGRW | $545.9K | 8,267 | -0.01pp | 9q | +2.3%+$12.0K | |
| WISDOMTREE TR | DLN | $541.4K | 5,621 | -0.24pp | 24q | -70.8%-$1.3M | |
| ROCKWELL AUTOMATION INC | ROK | $535.7K | 1,082 | flat | 5q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $534.6K | 10,642 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FV | $532.9K | 7,023 | -0.01pp | 24q | +0.6%+$3.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $531.4K | 9,222 | -0.03pp | 24q | +0.8%+$4.4K | |
| SCHWAB STRATEGIC TR | FNDF | $531.3K | 10,070 | -0.02pp | 15q | -3.6%-$19.7K | |
| ASML HLDG NV | ASML | $529.2K | 266 | +0.01pp | 2q | +2.3%+$11.9K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $527.3K | 1,992 | -0.01pp | 24q | +1.2%+$6.4K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $526.0K | 2,715 | flat | 11q | +1.2%+$6.0K | |
| BLACKROCK INC | BLK | $511.5K | 532 | -0.02pp | 7q | +4.3%+$21.2K | |
| ISHARES TR | MUB | $504.9K | 4,692 | +0.04pp | 24q | +260.6%+$364.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $502.2K | 1,011 | -0.02pp | 6q | -5.0%-$26.3K | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $501.2K | 3,140 | -0.02pp | 13q | -12.6%-$72.3K | |
| ISHARES TR | IUSG | $501.2K | 2,665 | -0.01pp | 24q | +1.8%+$8.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $500.2K | 518 | flat | 2q | -43.1%-$379.5K | |
| EASTGROUP PPTYS INC | EGP | $498.4K | 2,461 | -0.02pp | 16q | HELD | |
| BLACKROCK ETF TRUST | IALT | $494.2K | 17,619 | - | new | NEW | |
| AMPHENOL CORP | APH | $491.1K | 2,785 | flat | 5q | +1.1%+$5.5K | |
| REALTY INCOME CORP | O | $491.0K | 7,925 | -0.02pp | 24q | +1.0%+$4.7K | |
| BLACKROCK ETF TRUST | CORO | $484.7K | 13,244 | - | new | NEW | |
| TARGET CORP | TGT | $479.8K | 3,674 | -0.02pp | 24q | -7.8%-$40.6K | |
| WESBANCO INC | WSBC | $478.9K | 12,269 | -0.02pp | 4q | -12.2%-$66.7K | |
| UNITED BANCORP INC OHIO | UBCP | $460.3K | 28,984 | -0.02pp | 24q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $458.5K | 4,313 | -0.01pp | 2q | +4.8%+$20.9K | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $458.4K | 2,857 | -0.02pp | 13q | +0.9%+$4.0K | |
| NUCOR CORP | NUE | $453.3K | 2,035 | flat | 16q | HELD | |
| SOUTHERN CO | SO | $452.6K | 4,728 | -0.03pp | 4q | -6.0%-$28.7K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $452.1K | 9,383 | -0.01pp | 24q | +7.0%+$29.5K | |
| CARRIER GLOBAL CORPORATION | CARR | $447.0K | 6,094 | flat | 15q | +2.7%+$11.8K | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $445.5K | 9,505 | -0.02pp | 17q | +4.7%+$19.9K | |
| QUALCOMM INC | QCOM | $442.9K | 2,397 | -0.06pp | 11q | -52.3%-$485.8K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $442.8K | 4,928 | flat | 24q | HELD | |
| SPDR INDEX SHS FDS | GWX | $433.0K | 9,895 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $429.6K | 1,283 | -0.01pp | 5q | -13.1%-$64.6K | |
| J P MORGAN EXCHANGE TRADED F | JMTG | $429.4K | 8,473 | +0.06pp | 5q | +9314.4%+$424.8K | |
| EQT CORP | EQT | $428.8K | 8,065 | -0.04pp | 14q | +0.7%+$3.0K | |
| NEWTEKONE INC | NEWT | $428.0K | 28,897 | flat | 24q | +0.9%+$3.8K | |
| AMERICAN TOWER CORP | AMT | $425.6K | 2,602 | -0.03pp | 24q | -1.3%-$5.6K | |
| CVS HEALTH CORP | CVS | $420.8K | 4,067 | -0.07pp | 24q | -58.2%-$586.3K | |
| CONOCOPHILLIPS | COP | $419.6K | 4,036 | -0.05pp | 24q | -5.2%-$23.2K | |
| SCHWAB STRATEGIC TR | SCHB | $418.9K | 14,465 | flat | 10q | +21.3%+$73.4K | |
| GOLDMAN SACHS BDC INC | GSBD | $412.0K | 43,458 | -0.02pp | 12q | -3.2%-$13.4K | |
| BLACKROCK ETF TRUST II | GGOV | $405.3K | 8,059 | - | new | NEW | |
| SANDISK CORP | SNDK | $404.7K | 178 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $403.4K | 2,361 | - | new | NEW | |
| PIMCO ETF TR | BILZ | $398.9K | 3,952 | -0.05pp | 6q | -32.9%-$195.4K | |
| SPDR SERIES TRUST | SPTM | $398.5K | 4,389 | -0.44pp | 10q | -87.2%-$2.7M | |
| CHUBB LIMITED | CB | $398.1K | 1,169 | -0.02pp | 9q | +0.9%+$3.7K | |
| CINTAS CORP | CTAS | $395.2K | 2,324 | -0.02pp | 9q | +0.7%+$2.7K | |
| BP PLC | BP | $394.4K | 10,674 | -0.04pp | 24q | -3.0%-$12.3K | |
| TWILIO INC | TWLO | $393.3K | 1,906 | +0.01pp | 3q | HELD | |
| SPDR SERIES TRUST | XOP | $389.7K | 2,526 | -0.03pp | 17q | HELD | |
| TRUST FOR PROFESSIONAL MANAG | APMU | $387.4K | 15,466 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $386.7K | 3,610 | -0.02pp | 24q | +2.1%+$7.8K | |
| HERCULES CAPITAL INC | HTGC | $386.4K | 24,503 | -0.01pp | 2q | +13.6%+$46.3K | |
| GOLDMAN SACHS ETF TR | GTIP | $386.2K | 7,905 | +0.05pp | 2q | +3012.2%+$373.8K | |
| ISHARES TR | ICVT | $382.1K | 3,138 | +0.04pp | 22q | +508.1%+$319.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $380.5K | 1,699 | -0.01pp | 24q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $379.9K | 15,739 | +0.04pp | 22q | +620.0%+$327.2K | |
| NORTHROP GRUMMAN CORP | NOC | $379.1K | 745 | -0.04pp | 17q | HELD | |
| DYNEX CAP INC | DX | $378.9K | 28,901 | -0.01pp | 10q | +11.8%+$40.1K | |
| UNITED PARCEL SVCS INC | UPS | $376.6K | 3,503 | -0.01pp | 24q | +0.6%+$2.1K | |
| REPUBLIC SVCS INC | RSG | $376.3K | 1,766 | -0.02pp | 13q | +6.1%+$21.7K | |
| CALAMOS CONV OPPORTUNITIES & | CHI | $375.9K | 27,970 | -0.01pp | 24q | -1.8%-$7.1K | |
| ROBINHOOD MKTS INC | HOOD | $374.6K | 3,736 | +0.01pp | 2q | +13.9%+$45.8K | |
| WW GRAINGER INC | GWW | $372.7K | 274 | flat | 6q | +2.6%+$9.5K | |
| BLOOM ENERGY CORP | BE | $372.0K | 1,229 | - | new | NEW | |
| SERVICENOW INC | NOW | $371.7K | 3,744 | - | new | NEW | |
| ETF SER SOLUTIONS | QTUM | $371.7K | 2,247 | +0.01pp | 2q | HELD | |
| TE CONNECTIVITY PLC | TEL | $370.9K | 1,840 | -0.03pp | 6q | -12.4%-$52.6K | |
| PHILLIPS 66 | PSX | $370.8K | 2,194 | -0.02pp | 2q | +7.0%+$24.2K | |
| MASTERCARD INCORPORATED | MA | $370.8K | 722 | -0.01pp | 16q | +1.8%+$6.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $366.7K | 732 | -0.01pp | 4q | +5.0%+$17.5K | |
| VISTRA CORP | VST | $361.1K | 2,276 | -0.02pp | 5q | -7.1%-$27.4K | |
| ABBOTT LABORATORIES | ABT | $355.9K | 3,923 | -0.03pp | 24q | -2.3%-$8.3K | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $355.8K | 1,249 | +0.01pp | 12q | HELD | |
| UNITED RENTALS INC | URI | $354.6K | 313 | +0.01pp | 2q | +1.0%+$3.4K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $351.1K | 1,062 | -0.02pp | 4q | -7.7%-$29.4K | |
| SPDR SERIES TRUST | SPHY | $351.0K | 14,976 | +0.02pp | 16q | +182.9%+$227.0K | |
| ANALOG DEVICES INC | ADI | $349.7K | 880 | flat | 2q | +7.6%+$24.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $349.3K | 9,503 | -0.02pp | 13q | -8.1%-$30.7K | |
| ISHARES TR | IWR | $349.0K | 3,164 | -0.01pp | 24q | -1.2%-$4.2K | |
| VANGUARD STAR FDS | VXUS | $348.6K | 4,078 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $347.3K | 8,049 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $345.9K | 6,512 | -0.04pp | 24q | -13.6%-$54.3K | |
| KLA CORP | KLAC | $345.2K | 1,144 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $341.4K | 7,530 | -0.04pp | 24q | -28.5%-$136.2K | |
| VANGUARD INDEX FDS | VBR | $340.9K | 1,403 | -0.01pp | 24q | +3.3%+$10.9K | |
| ISHARES TR | IUSV | $340.4K | 3,090 | -0.01pp | 24q | +1.0%+$3.3K | |
| PAYCHEX INC | PAYX | $340.0K | 3,457 | -0.01pp | 4q | +9.7%+$30.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $338.5K | 3,604 | -0.02pp | 24q | -2.5%-$8.7K | |
| WISDOMTREE TR | EPS | $336.6K | 4,327 | -0.01pp | 7q | +0.6%+$2.1K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $336.4K | 4,150 | -0.03pp | 22q | -30.6%-$148.3K | |
| GLOBAL X FDS | RYLD | $330.6K | 20,677 | -0.01pp | 20q | +6.9%+$21.2K | |
| FIRST TR EXCHNG TRADED FD VI | AFLG | $327.7K | 7,547 | -0.01pp | 6q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $324.7K | 943 | -0.01pp | 6q | +1.0%+$3.1K | |
| ENTERGY CORP NEW | ETR | $324.5K | 2,825 | -0.01pp | 4q | HELD | |
| SMITH A O CORP | AOS | $324.4K | 5,173 | -0.03pp | 8q | -10.4%-$37.6K | |
| ISHARES TR | DVY | $322.3K | 2,062 | -0.02pp | 24q | -4.6%-$15.6K | |
| F N B CORP | FNB | $319.7K | 16,757 | -0.01pp | 13q | HELD | |
| SPDR SERIES TRUST | SPYM | $319.5K | 3,636 | flat | 17q | +6.3%+$18.8K | |
| EATON VANCE TAX-ADVANTAGED G | ETO | $318.8K | 10,328 | -0.01pp | 6q | +0.7%+$2.1K | |
| BLACKROCK MULTI SECTOR INC T | BIT | $318.2K | 25,413 | -0.01pp | 4q | +20.7%+$54.6K | |
| ISHARES TR | IWM | $317.9K | 1,058 | +0.02pp | 24q | +105.8%+$163.5K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $316.1K | 1,088 | -0.03pp | 6q | HELD | |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $313.5K | 30,290 | -0.03pp | 3q | -4.0%-$13.1K | |
| SPDR SERIES TRUST | EBND | $310.2K | 14,826 | +0.04pp | 8q | +22363.6%+$308.8K | |
| STRYKER CORPORATION | SYK | $308.4K | 979 | -0.02pp | 6q | -7.6%-$25.5K | |
| BANK OF NY MELLON CORP | BNY | $308.4K | 2,132 | flat | 4q | +4.9%+$14.3K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $305.1K | 3,691 | flat | 2q | +27.9%+$66.5K | |
| ARISTA NETWORKS INC | ANET | $303.7K | 1,788 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $298.9K | 5,386 | -0.02pp | 2q | +0.5%+$1.6K | |
| INVESTCORP CR MGMT BDC INC | ICMB | $298.7K | 255,329 | -0.05pp | 2q | -13.7%-$47.3K | |
| TERADYNE INC | TER | $297.6K | 615 | - | new | NEW | |
| NATIONAL FUEL GAS CO | NFG | $295.9K | 3,832 | -0.03pp | 10q | HELD | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $295.5K | 4,378 | -0.01pp | 2q | HELD | |
| GARMIN LTD | GRMN | $294.1K | 1,238 | -0.01pp | 6q | HELD | |
| ASTRAZENECA PLC | AZN | $292.0K | 1,540 | -0.01pp | 2q | +9.9%+$26.4K | |
| PGIM ETF TR | PULS | $291.3K | 5,879 | -1.69pp | 10q | -97.0%-$9.3M | |
| ISHARES U S ETF TR | NEAR | $289.6K | 5,717 | -0.01pp | 24q | +1.0%+$2.8K | |
| INNOVATOR ETFS TRUST | SFLR | $288.8K | 7,485 | - | new | NEW | |
| AIRBNB INC | ABNB | $288.3K | 2,015 | -0.01pp | 6q | -3.0%-$8.9K | |
| 3M CO | MMM | $287.3K | 1,774 | -0.01pp | 8q | -1.2%-$3.4K | |
| HASBRO INC | HAS | $284.5K | 3,444 | -0.02pp | 6q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $284.4K | 4,522 | -0.21pp | 15q | -80.9%-$1.2M | |
| NEOS ETF TRUST | QQQI | $283.9K | 4,999 | -0.01pp | 4q | -9.6%-$30.1K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $283.6K | 6,700 | -0.02pp | 10q | -26.4%-$101.6K | |
| PROSHARES TR | NOBL | $283.5K | 5,048 | -0.01pp | 2q | +93.6%+$137.0K | |
| YUM BRANDS INC | YUM | $283.4K | 1,773 | -0.04pp | 10q | -35.2%-$154.1K | |
| PNC FINL SVCS GROUP INC | PNC | $282.9K | 1,149 | -0.09pp | 11q | -65.2%-$529.6K | |
| ISHARES TR | USMV | $280.5K | 2,908 | -0.01pp | 24q | +10.2%+$25.9K | |
| GSK PLC | GSK | $279.2K | 5,327 | -0.01pp | 2q | +2.9%+$7.9K | |
| FIDELITY COVINGTON TRUST | FIDU | $274.1K | 2,752 | -0.01pp | 4q | HELD | |
| GLOBAL X FDS | DIV | $274.1K | 14,386 | flat | 24q | +23.9%+$52.8K | |
| VANGUARD WHITEHALL FDS | VIGI | $272.9K | 2,922 | -0.01pp | 22q | HELD | |
| NOVARTIS AG | NVS | $270.5K | 1,726 | -0.03pp | 10q | -31.7%-$125.4K | |
| NRG ENERGY INC | NRG | $270.4K | 1,851 | -0.01pp | 5q | +3.1%+$8.2K | |
| WISDOMTREE TR | DGRS | $270.1K | 4,550 | -0.87pp | 10q | -95.2%-$5.4M | |
| FIRST TR EXCHANGE-TRADED ALP | FYC | $269.0K | 2,112 | flat | 2q | +1.5%+$4.1K | |
| ISHARES TR | ESGU | $268.9K | 1,643 | -0.02pp | 24q | -20.6%-$69.7K | |
| FIRST TR EXCHANGE TRADED FD | FXR | $267.9K | 2,940 | -0.01pp | 24q | -2.1%-$5.8K | |
| ISHARES TR | IDEV | $267.0K | 3,000 | -0.01pp | 4q | +1.1%+$3.0K | |
| SPDR SERIES TRUST | SPAB | $266.9K | 10,458 | flat | 24q | +30.9%+$63.0K | |
| FIFTH THIRD BANCORP | FITB | $266.8K | 4,733 | flat | 5q | +0.5%+$1.4K | |
| ISHARES TR | EFA | $264.5K | 2,547 | -0.01pp | 24q | HELD | |
| UNIVERSAL DISPLAY CORP | OLED | $264.1K | 3,050 | -0.02pp | 11q | HELD | |
| US BANCORP | USB | $262.8K | 4,351 | flat | 3q | +10.3%+$24.5K | |
| ENERGY TRANSFER L P | ET | $260.3K | 13,613 | -0.01pp | 5q | HELD | |
| EXELIXIS INC | EXEL | $258.0K | 4,741 | flat | 3q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $257.6K | 1,944 | -0.01pp | 6q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $257.0K | 817 | -0.01pp | 4q | HELD | |
| TRUST FOR PROFESSIONAL MANAG | APCB | $254.1K | 8,634 | - | new | NEW | |
| ISHARES TR | AGG | $253.9K | 2,565 | -0.01pp | 24q | -3.5%-$9.2K | |
| TRAVELERS COMPANIES INC | TRV | $253.3K | 768 | -0.01pp | 4q | +0.5%+$1.3K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $249.8K | 5,616 | -0.01pp | 2q | HELD | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $249.8K | 12,149 | -0.01pp | 8q | -3.3%-$8.6K | |
| NATERA INC | NTRA | $248.4K | 915 | - | new | NEW | |
| SPDR SERIES TRUST | SPLB | $248.3K | 11,084 | - | new | NEW | |
| ARES CAPITAL CORP | ARCC | $248.1K | 13,392 | -0.08pp | 10q | -61.0%-$388.0K | |
| PENNANTPARK INVT CORP | PNNT | $247.6K | 71,351 | -0.02pp | 12q | +15.1%+$32.5K | |
| ISHARES TR | ITOT | $244.1K | 1,486 | -0.03pp | 24q | -34.0%-$125.5K | |
| S&P GLOBAL INC | SPGI | $243.0K | 597 | -0.04pp | 22q | -33.5%-$122.5K | |
| ISHARES TR | IEF | $243.0K | 2,569 | +0.03pp | 2q | +562.1%+$206.3K | |
| COHERENT CORP | COHR | $242.6K | 615 | - | new | NEW | |
| SPDR SERIES TRUST | TIPX | $241.1K | 12,735 | - | new | NEW | |
| WORLD GOLD TR | GLDM | $240.8K | 3,032 | - | new | NEW | |
| ISHARES TR | IWB | $240.0K | 586 | -0.04pp | 24q | -49.8%-$238.3K | |
| MEDTRONIC PLC | MDT | $236.2K | 3,019 | -0.01pp | 6q | +15.1%+$31.0K | |
| ISHARES TR | DGRO | $235.9K | 3,112 | -0.01pp | 24q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FNY | $232.4K | 2,096 | flat | 2q | HELD | |
| INSULET CORP | PODD | $228.8K | 1,503 | -0.03pp | 9q | +1.5%+$3.3K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $227.3K | 2,612 | - | new | NEW | |
| SHELL PLC | SHEL | $225.2K | 2,904 | -0.02pp | 2q | -9.7%-$24.2K |
Showing the largest 400 of 779 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 | $56.8M | 7.5% |
| Computer Hardware | $44.1M | 5.8% |
| Software & IT Services | $37.8M | 5.0% |
| Funds & ETFs | $36.4M | 4.8% |
| Banks & Lending | $32.8M | 4.3% |
| Retail & Consumer | $28.3M | 3.8% |
| Biotech & Pharma | $17.1M | 2.3% |
| Utilities | $13.5M | 1.8% |
| Food, Drink & Tobacco | $12.7M | 1.7% |
| Other sectors | $75.8M | 10.0% |
| Not classified | $399.2M | 52.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $754.5M | 779 | 91 | 260 | 179 | 47 | 23.4% | 35 |
| Q1 2026 | $554.9M | 735 | 146 | 286 | 114 | 18 | 23.7% | 41 |
| Q4 2025 | $529.8M | 607 | 29 | 143 | 269 | 135 | 27.1% | 43 |
| Q3 2025 | $530.9M | 713 | 182 | 274 | 99 | 13 | 26.4% | 38 |
| Q2 2025 | $439.8M | 544 | 16 | 162 | 216 | 87 | 27.7% | 43 |
| Q1 2025 | $412.6M | 615 | 82 | 266 | 82 | 43 | 25.9% | 42 |
| Q4 2024 | $363.7M | 576 | 16 | 175 | 121 | 28 | 30.8% | 38 |
| Q3 2024 | $359.2M | 588 | 41 | 154 | 137 | 13 | 29.7% | 32 |
| Q2 2024 | $337.2M | 560 | 24 | 138 | 161 | 21 | 30.4% | 57 |
| Q1 2024 | $333.1M | 557 | 86 | 194 | 133 | 20 | 28.3% | 44 |
| Q4 2023 | $257.9M | 491 | 23 | 146 | 132 | 7 | 30.8% | 40 |
| Q3 2023 | $229.0M | 475 | 16 | 67 | 215 | 49 | 30.1% | 44 |
| Q2 2023 | $254.0M | 508 | 65 | 247 | 54 | 12 | 28.8% | 42 |
| Q1 2023 | $200.3M | 455 | 13 | 74 | 216 | 36 | 26.3% | 45 |
| Q4 2022 | $217.8M | 478 | 20 | 110 | 134 | 14 | 25.7% | 46 |
| Q3 2022 | $196.5M | 472 | 64 | 160 | 149 | 90 | 27.2% | 45 |
| Q2 2022 | $197.2M | 498 | 111 | 145 | 147 | 50 | 26.3% | 46 |
| Q1 2022 | $225.0M | 437 | 11 | 107 | 129 | 55 | 29.8% | 42 |
| Q4 2021 | $248.5M | 481 | 36 | 158 | 92 | 9 | 28.4% | 45 |
| Q3 2021 | $213.8M | 454 | 12 | 166 | 95 | 34 | 27.8% | 46 |
| Q2 2021 | $219.9M | 476 | 32 | 186 | 76 | 17 | 27.0% | 33 |
| Q1 2021 | $203.0M | 461 | 77 | 152 | 132 | 29 | 27.6% | 44 |
| Q4 2020 | $176.9M | 413 | 22 | 202 | 42 | 967 | 29.2% | 35 |
| Q3 2020 | $167.4M | 1,358 | 0 | 0 | 0 | 0 | 26.7% | 44 |
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.