PFG Investments, LLC
Reported holdings as of Q2 2026, from 14 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $153.1M | 529,075 | -0.31pp | 14q | HELD | |
| NVIDIA CORPORATION | NVDA | $93.9M | 469,347 | +0.22pp | 14q | +11.7%+$9.9M | |
| TESLA INC | TSLA | $57.5M | 136,636 | -0.15pp | 14q | HELD | |
| MICROSOFT CORP | MSFT | $51.9M | 139,114 | -0.30pp | 14q | +3.7%+$1.8M | |
| AMAZON COM INC | AMZN | $46.4M | 194,482 | +0.08pp | 14q | +9.9%+$4.2M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $46.1M | 912,435 | -0.38pp | 14q | -0.9%-$399.4K | |
| SELECT SECTOR SPDR TR | XLK | $42.9M | 224,935 | +0.40pp | 14q | +10.4%+$4.0M | |
| ADVANCED MICRO DEVICES INC | AMD | $41.0M | 70,540 | +1.10pp | 14q | +38.3%+$11.4M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $35.5M | 47,482 | flat | 14q | +4.5%+$1.5M | |
| CORNERSTONE STRATEGIC INVEST | CLM | $34.0M | 4,492,919 | -0.08pp | 10q | +9.0%+$2.8M | |
| ALPHABET INC | GOOGL | $31.4M | 87,842 | +0.02pp | 14q | -1.6%-$520.7K | |
| INVESCO QQQ TR | QQQ | $29.1M | 39,511 | +0.08pp | 14q | +1.3%+$381.5K | |
| JOHNSON & JOHNSON | JNJ | $25.7M | 101,254 | -0.20pp | 14q | -3.5%-$944.8K | |
| META PLATFORMS INC | META | $25.6M | 45,388 | -0.16pp | 14q | +5.6%+$1.4M | |
| ALPHABET INC | GOOG | $25.0M | 70,800 | +0.09pp | 14q | +7.2%+$1.7M | |
| BROADCOM INC | AVGO | $24.3M | 64,368 | +0.44pp | 14q | +85.4%+$11.2M | |
| PIMCO DYNAMIC INCOME FD | PDI | $24.0M | 1,438,078 | -0.29pp | 10q | -5.7%-$1.5M | |
| JPMORGAN CHASE & CO | JPM | $23.8M | 72,804 | -0.05pp | 14q | +2.7%+$622.9K | |
| CORNING INC | GLW | $22.9M | 89,563 | +0.40pp | 14q | +17.5%+$3.4M | |
| PIMCO ETF TR | EMNT | $21.0M | 211,780 | -0.12pp | 10q | +5.0%+$992.2K | |
| MICRON TECHNOLOGY INC | MU | $20.8M | 18,033 | +0.55pp | 14q | +9.5%+$1.8M | |
| CISCO SYS INC | CSCO | $20.2M | 172,165 | +0.16pp | 14q | +0.5%+$110.1K | |
| EXXON MOBIL CORP | XOMXXXX | $19.9M | 145,410 | -0.36pp | 14q | +1.8%+$352.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $19.8M | 21,181 | -0.06pp | 14q | +18.9%+$3.1M | |
| KLA CORP | KLAC | $19.0M | 63,013 | +0.68pp | 14q | +7757.0%+$18.8M | |
| INTEL CORP | INTC | $18.0M | 128,621 | +0.41pp | 14q | -6.5%-$1.3M | |
| VANECK ETF TRUST | GRNB | $16.9M | 699,390 | -0.16pp | 10q | -3.5%-$615.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $15.6M | 134,022 | -0.15pp | 14q | +20.4%+$2.7M | |
| EA SERIES TRUST | CHGX | $15.5M | 465,343 | +0.07pp | 5q | +9.3%+$1.3M | |
| VANGUARD INDEX FDS | VOO | $14.4M | 20,966 | -0.02pp | 14q | +1.1%+$158.7K | |
| ISHARES TR | DSI | $13.9M | 97,760 | flat | 14q | +1.8%+$250.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $13.6M | 48,519 | +0.04pp | 14q | +13.2%+$1.6M | |
| ELI LILLY & CO | LLY | $13.0M | 10,863 | +0.09pp | 14q | +12.6%+$1.5M | |
| SPROTT ASSET MANAGEMENT LP | CEF | $12.6M | 312,401 | -0.23pp | 10q | -2.6%-$338.6K | |
| VANGUARD INDEX FDS | VTI | $12.5M | 33,851 | +0.01pp | 14q | +5.4%+$646.8K | |
| SPDR GOLD TR | GLD | $12.5M | 33,960 | -0.20pp | 14q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $12.0M | 23,929 | -0.09pp | 14q | -2.8%-$341.3K | |
| CATERPILLAR INC | CAT | $11.5M | 10,845 | +0.14pp | 10q | +17.7%+$1.7M | |
| WALMART INC | WMT | $11.5M | 101,132 | -0.16pp | 14q | -2.8%-$327.1K | |
| SPDR SERIES TRUST | BIL | $11.3M | 122,835 | -0.13pp | 14q | -8.1%-$998.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $11.2M | 264,391 | -0.10pp | 14q | +16.8%+$1.6M | |
| ISHARES TR | ITOT | $11.0M | 66,889 | -0.05pp | 14q | -6.7%-$790.0K | |
| ISHARES TR | SGOV | $10.6M | 105,259 | -0.01pp | 10q | +16.1%+$1.5M | |
| VISA INC | V | $10.4M | 30,358 | -0.01pp | 14q | +4.2%+$421.0K | |
| MANAGER DIRECTED PORTFOLIOS | VGSR | $10.3M | 902,746 | -0.04pp | 10q | -1.8%-$187.8K | |
| COREWEAVE INC | CRWV | $10.3M | 103,081 | +0.15pp | 5q | +53.2%+$3.6M | |
| NUSHARES ETF TR | NUDM | $10.1M | 253,459 | -0.02pp | 10q | +2.7%+$270.7K | |
| ORACLE CORP | ORCL | $10.0M | 68,384 | +0.06pp | 14q | +41.8%+$3.0M | |
| ABBVIE INC | ABBV | $9.8M | 38,855 | +0.02pp | 14q | +9.4%+$842.5K | |
| VANECK ETF TRUST | SMH | $9.7M | 14,780 | +0.19pp | 14q | +43.6%+$2.9M | |
| GE VERNOVA INC | GEV | $9.6M | 8,211 | +0.08pp | 9q | +14.3%+$1.2M | |
| PROCTER & GAMBLE CO | PG | $9.5M | 64,448 | -0.05pp | 14q | +3.6%+$327.7K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $9.4M | 49,150 | flat | 14q | +1.5%+$135.8K | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $8.7M | 223,406 | -0.04pp | 14q | HELD | |
| PEPSICO INC | PEP | $8.5M | 62,828 | -0.13pp | 14q | -0.8%-$70.1K | |
| GE AEROSPACE | GE | $8.4M | 22,535 | +0.03pp | 14q | HELD | |
| MERCK & CO INC | MRK | $8.2M | 64,183 | -0.03pp | 14q | +3.6%+$283.2K | |
| BANK OF AMER CORP | BAC | $8.2M | 143,817 | -0.01pp | 14q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $8.1M | 142,628 | -0.05pp | 14q | +4.4%+$337.5K | |
| NETFLIX INC | NFLX | $8.0M | 112,450 | -0.09pp | 14q | +27.2%+$1.7M | |
| BROOKFIELD RENEWABLE CORP | BEPC | $7.9M | 214,136 | -0.08pp | 7q | +1.3%+$104.9K | |
| HOME DEPOT INC | HD | $7.9M | 22,524 | -0.03pp | 14q | +3.3%+$255.7K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $7.7M | 255,745 | -0.11pp | 10q | +4.1%+$305.8K | |
| CHEVRON CORPORATION | CVX | $7.7M | 46,356 | -0.17pp | 14q | -4.7%-$380.3K | |
| CONSOLIDATED EDISON INC | ED | $7.3M | 65,590 | -0.06pp | 14q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FV | $7.1M | 92,939 | +0.03pp | 14q | +6.9%+$455.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $7.0M | 14,620 | +0.06pp | 14q | +7.6%+$495.7K | |
| ISHARES TR | SOXX | $7.0M | 10,892 | +0.10pp | 14q | HELD | |
| ISHARES TR | IVV | $7.0M | 9,314 | +0.05pp | 14q | +31.1%+$1.7M | |
| SCHWAB STRATEGIC TR | SCHD | $6.9M | 217,937 | -0.03pp | 14q | +5.2%+$342.7K | |
| UNITED PARCEL SVCS INC | UPS | $6.8M | 63,437 | -0.02pp | 14q | +3.1%+$204.2K | |
| ASTERA LABS INC | ALAB | $6.8M | 13,986 | +0.23pp | 5q | +135.7%+$3.9M | |
| VANGUARD WHITEHALL FDS | VYM | $6.8M | 42,748 | -0.02pp | 14q | +3.0%+$199.0K | |
| PALO ALTO NETWORKS INC | PANW | $6.7M | 19,703 | +0.11pp | 14q | -0.9%-$61.7K | |
| ISHARES TR | IWY | $6.5M | 22,270 | +0.02pp | 2q | +13.2%+$752.7K | |
| COCA COLA CO | KO | $6.4M | 78,900 | flat | 14q | +11.0%+$637.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $6.4M | 8,400 | +0.09pp | 14q | -1.0%-$67.9K | |
| ISHARES TR | IEFA | $6.3M | 64,828 | -0.02pp | 14q | +6.0%+$351.7K | |
| PIMCO CORPORATE & INCOME OPP | PTY | $6.1M | 504,390 | -0.12pp | 10q | -19.6%-$1.5M | |
| GLOBAL X FDS | QYLD | $6.0M | 328,168 | -0.02pp | 14q | +3.9%+$226.1K | |
| PROSHARES TR | ISPY | $5.9M | 123,346 | -0.03pp | 10q | -5.2%-$329.2K | |
| APPLIED MATLS INC | AMAT | $5.9M | 8,097 | +0.09pp | 14q | -4.7%-$285.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.8M | 24,615 | -0.02pp | 14q | -0.9%-$54.9K | |
| ASML HLDG NV | ASML | $5.8M | 2,923 | +0.05pp | 14q | +4.7%+$262.6K | |
| PFIZER INC | PFE | $5.8M | 241,469 | -0.16pp | 14q | -18.8%-$1.3M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $5.8M | 19,131 | +0.01pp | 10q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $5.7M | 20,742 | +0.12pp | 7q | -0.7%-$37.6K | |
| AT&T INC | T | $5.7M | 275,314 | -0.13pp | 14q | +7.1%+$379.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $5.6M | 18,934 | +0.11pp | 10q | -17.9%-$1.2M | |
| BOEING CO | BA | $5.5M | 25,510 | -0.03pp | 14q | -1.7%-$93.5K | |
| MEDTRONIC PLC | MDT | $5.5M | 70,457 | +0.17pp | 14q | +589.7%+$4.7M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $5.5M | 32,234 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $5.5M | 30,272 | -0.03pp | 14q | -2.2%-$121.0K | |
| VANGUARD INDEX FDS | VUG | $5.5M | 63,551 | +0.01pp | 14q | +533.4%+$4.6M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $5.3M | 144,696 | -0.06pp | 10q | -2.6%-$143.7K | |
| ALTRIA GROUP INC | MO | $5.3M | 73,508 | flat | 14q | +8.1%+$397.1K | |
| VANGUARD WORLD FD | ESGV | $5.2M | 39,421 | +0.01pp | 10q | +6.6%+$322.3K | |
| ENERGY TRANSFER L P | ET | $5.0M | 263,552 | -0.02pp | 14q | +10.5%+$477.7K | |
| ISHARES TR | AGG | $5.0M | 50,330 | -0.03pp | 14q | +4.4%+$211.0K | |
| ISHARES TR | ICLN | $4.9M | 241,028 | -0.01pp | 10q | +0.6%+$29.8K | |
| BLACKSTONE INC | BX | $4.9M | 41,533 | +0.05pp | 14q | +62.2%+$1.9M | |
| QUALCOMM INC | QCOM | $4.8M | 26,012 | +0.03pp | 14q | -0.7%-$32.3K | |
| NEOS ETF TRUST | QQQI | $4.8M | 83,802 | -0.08pp | 6q | -25.8%-$1.7M | |
| AMERICAN EXPRESS CO | AXP | $4.7M | 13,889 | +0.06pp | 14q | +57.1%+$1.7M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $4.7M | 76,233 | -0.01pp | 11q | +4.6%+$205.3K | |
| CITIGROUP INC | C | $4.6M | 33,084 | +0.01pp | 14q | +1.5%+$66.5K | |
| VERTIV HOLDINGS CO | VRT | $4.6M | 13,754 | flat | 7q | -9.4%-$476.8K | |
| AGNC INVT CORP | AGNC | $4.6M | 422,234 | +0.01pp | 14q | +15.8%+$627.9K | |
| SELECT SECTOR SPDR TR | XLY | $4.6M | 39,068 | -0.02pp | 10q | +1.8%+$82.2K | |
| GOLDMAN SACHS GROUP INC | GS | $4.6M | 4,513 | flat | 14q | +0.5%+$23.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $4.5M | 6 | -0.03pp | 10q | HELD | |
| DISNEY WALT CO | DIS | $4.4M | 46,149 | flat | 14q | +17.8%+$671.0K | |
| NEOS ETF TRUST | SPYI | $4.4M | 83,370 | +0.02pp | 9q | +25.7%+$905.5K | |
| NEOS ETF TRUST | QQQH | $4.4M | 78,646 | -0.01pp | 6q | +5.0%+$208.3K | |
| S&P GLOBAL INC | SPGI | $4.4M | 10,748 | +0.05pp | 14q | +72.7%+$1.8M | |
| MCDONALDS CORP | MCD | $4.4M | 16,164 | -0.06pp | 14q | +2.0%+$84.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $4.4M | 55,077 | -0.03pp | 14q | +4.8%+$201.3K | |
| MASTERCARD INCORPORATED | MA | $4.3M | 8,464 | -0.03pp | 14q | -0.5%-$22.6K | |
| NEXTERA ENERGY INC | NEE | $4.3M | 48,611 | -0.05pp | 14q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $4.2M | 4,378 | +0.09pp | 10q | +4.1%+$166.9K | |
| UNITEDHEALTH GROUP INC | UNH | $4.2M | 10,130 | +0.03pp | 14q | -5.6%-$248.1K | |
| SPDR SERIES TRUST | SDY | $4.2M | 27,567 | -0.01pp | 14q | +11.3%+$426.9K | |
| RTX CORPORATION | RTX | $4.1M | 21,645 | -0.03pp | 14q | +2.4%+$97.1K | |
| SELECT SECTOR SPDR TR | XLU | $4.1M | 90,111 | -0.03pp | 14q | +2.1%+$85.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $4.0M | 29,325 | -0.03pp | 11q | -3.0%-$122.4K | |
| DUKE ENERGY CORP NEW | DUK | $3.9M | 31,072 | -0.04pp | 14q | +0.7%+$27.0K | |
| MORGAN STANLEY | MS | $3.9M | 18,636 | +0.01pp | 14q | +2.6%+$99.1K | |
| GLOBAL X FDS | XYLD | $3.8M | 94,290 | -0.02pp | 14q | +3.3%+$123.5K | |
| DEERE & CO | DE | $3.8M | 6,040 | -0.01pp | 14q | +0.8%+$28.5K | |
| VANGUARD INDEX FDS | VTV | $3.8M | 17,312 | -0.01pp | 14q | +1.6%+$60.6K | |
| ISHARES TR | IWM | $3.8M | 12,497 | -0.01pp | 14q | -4.8%-$190.5K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $3.8M | 50,098 | -0.02pp | 14q | +4.0%+$143.4K | |
| EMERSON ELEC CO | EMR | $3.7M | 25,894 | flat | 14q | +11.6%+$386.5K | |
| USA RARE EARTH INC | USAR | $3.7M | 171,047 | +0.07pp | 2q | +71.3%+$1.5M | |
| AMGEN INC | AMGN | $3.7M | 10,168 | -0.02pp | 14q | +5.0%+$174.9K | |
| TJX COS INC NEW | TJX | $3.6M | 23,649 | -0.02pp | 14q | +11.7%+$375.0K | |
| UBER TECHNOLOGIES INC | UBER | $3.6M | 49,316 | -0.01pp | 14q | +8.5%+$280.2K | |
| COLGATE PALMOLIVE CO | CL | $3.5M | 38,315 | +0.03pp | 14q | +43.7%+$1.1M | |
| ISHARES TR | ESGU | $3.5M | 21,235 | -0.01pp | 14q | HELD | |
| INTERDIGITAL INC | IDCC | $3.4M | 11,996 | -0.01pp | 10q | +15.9%+$465.7K | |
| PROSHARES TR | IQQQ | $3.3M | 65,455 | -0.01pp | 9q | -8.8%-$321.0K | |
| PROSHARES TR | NOBL | $3.3M | 58,990 | -0.02pp | 14q | +94.6%+$1.6M | |
| ISHARES TR | IYW | $3.3M | 13,082 | +0.02pp | 14q | -1.5%-$51.7K | |
| VANGUARD INDEX FDS | VO | $3.3M | 40,752 | -0.01pp | 14q | +301.9%+$2.5M | |
| CALAMOS ETF TR | CAIQ | $3.2M | 119,562 | +0.08pp | 2q | +206.1%+$2.2M | |
| ISHARES INC | IEMG | $3.1M | 37,971 | flat | 14q | +1.6%+$50.4K | |
| VANGUARD WORLD FD | VGT | $3.1M | 26,106 | +0.02pp | 14q | +776.0%+$2.8M | |
| LAM RESEARCH CORP | LRCX | $3.1M | 7,167 | +0.05pp | 7q | +0.9%+$28.6K | |
| UNION PAC CORP | UNP | $3.1M | 11,307 | flat | 14q | +8.3%+$236.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.0M | 52,772 | -0.01pp | 14q | +13.6%+$365.1K | |
| IRON MTN INC DEL | IRM | $3.0M | 24,046 | +0.01pp | 14q | +2.0%+$60.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.0M | 6,053 | +0.05pp | 14q | +99.8%+$1.5M | |
| VALERO ENERGY CORP | VLO | $3.0M | 11,508 | -0.03pp | 14q | -6.2%-$198.7K | |
| ETFIS SER TR I | UTES | $3.0M | 36,182 | -0.01pp | 6q | +5.0%+$140.3K | |
| STATE STR SPDR DOW JONES IND | DIA | $2.9M | 5,583 | -0.02pp | 10q | -7.3%-$230.9K | |
| NUVEEN NY AMT FREE | NRK | $2.8M | 260,768 | -0.02pp | 10q | HELD | |
| FORD MTR CO | F | $2.8M | 200,949 | flat | 14q | -1.4%-$40.9K | |
| LOWES COS INC | LOW | $2.8M | 12,561 | -0.01pp | 14q | +15.0%+$361.8K | |
| EATON CORP PLC | ETN | $2.8M | 6,482 | +0.02pp | 14q | +24.9%+$551.0K | |
| CUMMINS INC | CMI | $2.8M | 3,861 | +0.02pp | 14q | +11.5%+$283.1K | |
| LOCKHEED MARTIN CORP | LMT | $2.7M | 5,351 | -0.04pp | 14q | +3.9%+$103.4K | |
| MPLX LP | MPLX | $2.7M | 48,382 | -0.02pp | 9q | +5.5%+$142.1K | |
| APPLIED DIGITAL CORP | APLD | $2.7M | 72,897 | +0.07pp | 6q | +119.5%+$1.5M | |
| VANGUARD INDEX FDS | VB | $2.7M | 8,908 | flat | 14q | +1.5%+$40.0K | |
| ISHARES TR | ITA | $2.7M | 10,972 | flat | 14q | +6.7%+$166.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $2.6M | 18,120 | -0.01pp | 14q | -0.9%-$24.8K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $2.6M | 54,270 | -0.02pp | 9q | +2.9%+$74.6K | |
| GLADSTONE LD CORP | LAND | $2.6M | 309,317 | -0.04pp | 14q | +3.7%+$94.8K | |
| CEREBRAS SYSTEMS INC | CBRS | $2.6M | 11,922 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $2.6M | 49,232 | -0.06pp | 14q | -2.9%-$77.5K | |
| PROLOGIS INC. | PLD | $2.6M | 18,980 | -0.02pp | 14q | HELD | |
| DOMINION ENERGY INC | D | $2.6M | 37,499 | -0.01pp | 10q | +2.8%+$69.9K | |
| GLOBAL X FDS | AIQ | $2.6M | 38,991 | +0.01pp | 10q | HELD | |
| ISHARES TR | SHYG | $2.5M | 60,089 | -0.01pp | 13q | +5.0%+$120.7K | |
| SELECT SECTOR SPDR TR | XLE | $2.5M | 47,696 | -0.05pp | 14q | -7.0%-$191.0K | |
| WILEY JOHN & SONS INC | JWB | $2.5M | 53,551 | flat | 10q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $2.5M | 22,222 | -0.04pp | 14q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $2.5M | 30,462 | -0.02pp | 10q | -0.8%-$20.1K | |
| GENERAL MTRS CO | GM | $2.4M | 31,689 | -0.06pp | 10q | -28.7%-$983.1K | |
| EAGLE POINT CR CO | ECC | $2.4M | 654,960 | -0.02pp | 10q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $2.4M | 108,791 | -0.03pp | 14q | -13.6%-$383.4K | |
| VANGUARD BD INDEX FDS | BIV | $2.4M | 31,657 | -0.02pp | 12q | -4.2%-$107.6K | |
| ISHARES TR | IJR | $2.4M | 16,271 | flat | 14q | -1.6%-$40.0K | |
| NUVEEN CA DIVI ADV MUN | NAC | $2.4M | 199,004 | -0.01pp | 10q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $2.4M | 107,050 | -0.05pp | 10q | -23.4%-$727.7K | |
| REALTY INCOME CORP | O | $2.4M | 38,297 | -0.01pp | 14q | +4.1%+$93.2K | |
| FIDELITY NATL FINL INC | FNF | $2.4M | 49,970 | -0.01pp | 6q | +5.5%+$122.4K | |
| GILEAD SCIENCES INC | GILD | $2.4M | 18,640 | -0.03pp | 14q | +3.6%+$81.2K | |
| QUANTA SVCS INC | PWR | $2.3M | 3,259 | flat | 3q | -4.5%-$110.2K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $2.3M | 26,047 | +0.02pp | 13q | +5.0%+$112.1K | |
| AMPLIFY ETF TR | ETHO | $2.3M | 28,989 | +0.05pp | 10q | +135.5%+$1.3M | |
| FIRST TR EXCHANGE-TRADED FD | IFV | $2.3M | 85,573 | flat | 14q | +7.0%+$150.9K | |
| INVESCO EXCHANGE TRADED FD T | PDP | $2.3M | 15,138 | +0.01pp | 14q | +7.3%+$156.9K | |
| ARK ETF TR | ARKK | $2.3M | 28,376 | flat | 14q | +2.1%+$47.1K | |
| SOUTHERN CO | SO | $2.3M | 23,961 | -0.02pp | 14q | +2.7%+$59.5K | |
| MORGAN STANLEY ETF TRUST | CVIE | $2.3M | 26,622 | +0.07pp | 3q | +381.1%+$1.8M | |
| ADMA BIOLOGICS INC | ADMA | $2.3M | 270,178 | -0.01pp | 14q | +21.3%+$397.1K | |
| VANGUARD BD INDEX FDS | BSV | $2.3M | 29,002 | flat | 14q | +20.4%+$382.5K | |
| SELECT SECTOR SPDR TR | XLF | $2.3M | 42,064 | -0.01pp | 14q | -1.8%-$40.3K | |
| CALAMOS ETF TR | CAIE | $2.2M | 82,355 | +0.03pp | 4q | +66.0%+$890.9K | |
| FIDELITY COVINGTON TRUST | FDVV | $2.2M | 36,838 | flat | 7q | +12.0%+$238.4K | |
| 3M CO | MMM | $2.2M | 13,711 | -0.01pp | 14q | -3.3%-$75.8K | |
| FIRST SOLAR INC | FSLR | $2.2M | 9,339 | +0.01pp | 14q | +15.4%+$294.5K | |
| IMPAX FUNDS SERIES TRUST I | BLDX | $2.2M | 84,273 | +0.03pp | 2q | +69.5%+$900.5K | |
| PHILLIPS 66 | PSX | $2.2M | 12,942 | -0.03pp | 14q | -4.8%-$111.2K | |
| INVESCO EXCH TRADED FD TR II | BAB | $2.2M | 81,099 | -0.01pp | 14q | +5.4%+$111.6K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $2.2M | 46,752 | -0.01pp | 8q | +2.5%+$53.1K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $2.1M | 16,332 | -0.01pp | 14q | +5.5%+$111.2K | |
| SALESFORCE INC | CRM | $2.1M | 13,459 | -0.02pp | 14q | +20.0%+$351.2K | |
| ISHARES TR | IWF | $2.1M | 16,953 | flat | 14q | +297.2%+$1.6M | |
| SERVICENOW INC | NOW | $2.1M | 21,190 | +0.01pp | 11q | +42.6%+$628.7K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $2.1M | 25,334 | -0.01pp | 14q | +4.2%+$84.6K | |
| ISHARES TR | IEO | $2.1M | 19,021 | - | new | NEW | |
| ISHARES TR | TLT | $2.1M | 24,173 | -0.05pp | 14q | -26.9%-$767.3K | |
| KRAFT HEINZ CO | KHC | $2.1M | 87,475 | +0.01pp | 14q | +22.3%+$376.8K | |
| ISHARES TR | ESML | $2.1M | 36,835 | +0.02pp | 2q | +35.2%+$536.2K | |
| AXON ENTERPRISE INC | AXON | $2.1M | 3,674 | +0.01pp | 14q | +1.9%+$39.2K | |
| SELECT SECTOR SPDR TR | XLV | $2.1M | 12,942 | -0.01pp | 14q | -4.0%-$85.5K | |
| AST SPACEMOBILE INC | ASTS | $2.1M | 23,104 | +0.06pp | 3q | +404.3%+$1.6M | |
| ISHARES TR | IXUS | $2.0M | 21,418 | flat | 14q | +12.6%+$228.0K | |
| ISHARES TR | IVW | $2.0M | 14,726 | +0.01pp | 10q | +6.5%+$123.2K | |
| BLACKROCK ETF TRUST | BAI | $2.0M | 37,993 | +0.05pp | 4q | +80.6%+$893.8K | |
| GOLDMAN SACHS ETF TR | GPIQ | $2.0M | 33,354 | flat | 5q | -1.1%-$21.0K | |
| INVESCO DB MULTI-SECTOR COMM | DBA | $2.0M | 73,900 | flat | 14q | +16.4%+$277.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.0M | 8,780 | -0.01pp | 14q | HELD | |
| STARBUCKS CORP | SBUX | $2.0M | 19,160 | -0.01pp | 14q | -4.2%-$85.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.0M | 9,193 | -0.01pp | 14q | -5.2%-$107.0K | |
| BLACKROCK ETF TRUST | DYNF | $2.0M | 28,756 | flat | 4q | +7.2%+$132.1K | |
| GOLDMAN SACHS ETF TR | GSLC | $1.9M | 13,583 | +0.04pp | 3q | +110.9%+$1.0M | |
| ISHARES TR | IVE | $1.9M | 8,488 | flat | 14q | +7.1%+$128.1K | |
| ISHARES TR | DVY | $1.9M | 12,277 | -0.01pp | 14q | -1.9%-$36.3K | |
| DELL TECHNOLOGIES INC | DELL | $1.9M | 4,439 | +0.04pp | 10q | -13.1%-$287.8K | |
| SPDR SERIES TRUST | XBI | $1.9M | 12,078 | -0.01pp | 14q | -11.6%-$250.2K | |
| ISHARES TR | IJH | $1.9M | 24,644 | +0.01pp | 14q | +20.0%+$317.3K | |
| WELLTOWER INC | WELL | $1.9M | 8,278 | flat | 14q | +3.3%+$60.1K | |
| WISDOMTREE TR | WTPI | $1.8M | 55,442 | -0.01pp | 3q | HELD | |
| SANDISK CORP | SNDK | $1.8M | 788 | +0.05pp | 2q | +7.8%+$129.6K | |
| SMARTSTOP SELF STORAG REIT I | SMA | $1.8M | 54,375 | -0.01pp | 3q | -1.2%-$21.8K | |
| CONSTELLATION ENERGY CORP | CEG | $1.8M | 7,114 | -0.01pp | 10q | +16.6%+$251.1K | |
| HERCULES CAPITAL INC | HTGC | $1.8M | 111,649 | -0.01pp | 14q | -1.8%-$32.0K | |
| ROYAL GOLD INC | RGLD | $1.8M | 8,813 | -0.03pp | 10q | +1.4%+$24.8K | |
| ISHARES S&P GSCI COMMODITY- | GSG | $1.8M | 61,307 | -0.02pp | 14q | +7.5%+$121.7K | |
| CVS HEALTH CORP | CVS | $1.8M | 16,931 | +0.01pp | 14q | -7.0%-$132.4K | |
| INTUITIVE SURGICAL INC | ISRG | $1.7M | 4,389 | -0.03pp | 14q | -2.2%-$38.6K | |
| BLACKROCK ETF TRUST II | IVVB | $1.7M | 50,370 | +0.05pp | 7q | +329.8%+$1.3M | |
| ISHARES TR | HDV | $1.7M | 62,940 | -0.02pp | 10q | +379.9%+$1.4M | |
| SHELL PLC | SHEL | $1.7M | 22,196 | -0.02pp | 14q | +8.5%+$135.2K | |
| ISHARES TR | QUAL | $1.7M | 7,808 | -0.02pp | 13q | -16.5%-$338.6K | |
| INVESCO EXCHANGE TRADED FD T | PSI | $1.7M | 9,088 | +0.03pp | 10q | +5.1%+$82.8K | |
| TEXAS INSTRS INC | TXN | $1.7M | 5,684 | +0.01pp | 14q | +0.5%+$9.2K | |
| PROSHARES TR | REGL | $1.7M | 18,485 | -0.01pp | 14q | HELD | |
| ISHARES GOLD TR | IAU | $1.7M | 22,260 | -0.02pp | 14q | +9.3%+$143.1K | |
| HESS MIDSTREAM LP | HESM | $1.7M | 44,667 | -0.01pp | 6q | +6.7%+$105.3K | |
| ALPS ETF TR | AMLP | $1.7M | 32,369 | flat | 10q | +14.7%+$215.2K | |
| KIMBERLY-CLARK CORP | KMB | $1.7M | 15,268 | flat | 14q | +8.0%+$123.6K | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $1.7M | 48,242 | -0.02pp | 14q | -8.3%-$152.5K | |
| STRYKER CORPORATION | SYK | $1.7M | 5,304 | -0.01pp | 14q | +6.5%+$102.6K | |
| CORNERSTONE TOTAL RETURN FD | CRF | $1.7M | 231,737 | flat | 10q | +10.2%+$153.5K | |
| ISHARES TR | TIP | $1.7M | 15,180 | flat | 14q | +17.9%+$251.8K | |
| ISHARES TR | GOVT | $1.7M | 72,559 | +0.01pp | 14q | +40.8%+$479.0K | |
| ASA GOLD AND PRECIOUS MTLS L | ASA | $1.6M | 31,689 | -0.03pp | 10q | HELD | |
| ISHARES TR | IWR | $1.6M | 14,919 | -0.01pp | 14q | -4.1%-$69.6K | |
| SILA REALTY TRUST INC | SILA | $1.6M | 54,198 | flat | 9q | -11.0%-$202.8K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $1.6M | 86,507 | -0.03pp | 10q | +1.3%+$21.7K | |
| WILLIAMS COS INC | WMB | $1.6M | 21,888 | -0.01pp | 10q | +3.6%+$57.2K | |
| ROCKET LAB CORP | RKLB | $1.6M | 15,985 | +0.02pp | 5q | +9.5%+$141.3K | |
| BLACKROCK CAP ALLOCATION TER | BCAT | $1.6M | 101,590 | flat | 4q | +4.1%+$63.8K | |
| OMEGA HEALTHCARE INVS INC | OHI | $1.6M | 33,826 | -0.01pp | 12q | -1.2%-$19.1K | |
| SELECT SECTOR SPDR TR | XLI | $1.6M | 8,704 | flat | 10q | +3.3%+$51.1K | |
| VANGUARD BD INDEX FDS | BND | $1.6M | 21,906 | -0.01pp | 14q | +5.8%+$87.9K | |
| SPDR SERIES TRUST | SPYV | $1.6M | 26,408 | -0.01pp | 13q | -4.0%-$66.8K | |
| WARNER BROS DISCOVERY INC | WBD | $1.6M | 59,657 | -0.05pp | 14q | -32.2%-$756.2K | |
| ISHARES TR | TLTW | $1.6M | 70,970 | -0.02pp | 6q | -4.3%-$70.7K | |
| BP PLC | BP | $1.6M | 42,906 | -0.04pp | 10q | -5.8%-$97.0K | |
| PIMCO ETF TR | MINT | $1.6M | 15,680 | -0.04pp | 14q | -28.0%-$615.8K | |
| WELLS FARGO & CO | WFC | $1.6M | 19,094 | -0.02pp | 14q | -10.1%-$176.6K | |
| CIENA CORP | CIEN | $1.6M | 3,214 | -0.02pp | 10q | -29.6%-$663.7K | |
| AMERICAN CENTY ETF TR | AVUV | $1.6M | 12,607 | flat | 10q | +1.3%+$20.7K | |
| VANGUARD STAR FDS | VXUS | $1.6M | 18,393 | +0.01pp | 10q | +31.3%+$374.8K | |
| ISHARES TR | SHY | $1.6M | 19,134 | -0.01pp | 14q | +1.9%+$28.7K | |
| SPDR SERIES TRUST | SPYX | $1.6M | 25,553 | flat | 14q | +4.2%+$63.3K | |
| ABBOTT LABORATORIES | ABT | $1.6M | 17,200 | -0.02pp | 14q | -0.6%-$8.8K | |
| ISHARES TR | TLH | $1.6M | 15,483 | -0.02pp | 10q | -3.9%-$63.5K | |
| ARM HOLDINGS PLC | ARM | $1.6M | 4,378 | -0.02pp | 10q | -62.2%-$2.6M | |
| TIDAL TRUST I | JSTC | $1.5M | 67,296 | flat | 14q | +10.8%+$149.6K | |
| NUSHARES ETF TR | NUMG | $1.5M | 32,673 | flat | 2q | -2.4%-$37.2K | |
| WISDOMTREE TR | USFR | $1.5M | 30,450 | -0.02pp | 10q | -8.0%-$133.6K | |
| BARINGS GLOBAL SHORT DURATIO | BGH | $1.5M | 108,068 | -0.01pp | 3q | -0.6%-$8.5K | |
| FEDEX CORP | FDX | $1.5M | 4,859 | -0.02pp | 14q | +7.9%+$111.5K | |
| VANGUARD WORLD FD | VHT | $1.5M | 5,073 | -0.01pp | 14q | -3.3%-$52.3K | |
| FRANCO NEV CORP | FNV | $1.5M | 7,235 | -0.02pp | 10q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $1.5M | 30,581 | flat | 5q | +4.9%+$69.8K | |
| CORTEVA INC | CTVA | $1.5M | 17,740 | -0.01pp | 10q | +6.6%+$92.7K | |
| ISHARES TR | EFA | $1.5M | 14,374 | -0.01pp | 14q | -6.2%-$98.5K | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $1.5M | 141,199 | flat | 10q | +10.6%+$142.5K | |
| INVESCO EXCH TRADED FD TR II | TAN | $1.5M | 25,161 | flat | 14q | +22.0%+$268.3K | |
| HONEYWELL INTL INC | HON | $1.5M | 6,599 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.5M | 6,669 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.5M | 15,984 | -0.01pp | 14q | -1.7%-$24.9K | |
| PNC FINL SVCS GROUP INC | PNC | $1.5M | 5,916 | +0.01pp | 10q | +18.9%+$232.0K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $1.5M | 8,623 | +0.03pp | 7q | +134.1%+$832.0K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $1.4M | 15,391 | -0.01pp | 12q | -1.9%-$27.4K | |
| TARGET CORP | TGT | $1.4M | 10,941 | flat | 14q | +19.6%+$234.0K | |
| MORGAN STANLEY ETF TRUST | CVSB | $1.4M | 27,986 | +0.03pp | 6q | +123.6%+$783.4K | |
| YUM BRANDS INC | YUM | $1.4M | 8,858 | -0.01pp | 10q | +1.4%+$18.9K | |
| MATTHEWS INTL FDS | EMSF | $1.4M | 33,285 | +0.02pp | 4q | +32.3%+$345.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.4M | 19,853 | -0.01pp | 14q | -2.3%-$32.7K | |
| CLEARWAY ENERGY INC | CWEN | $1.4M | 40,982 | -0.01pp | 14q | +11.8%+$147.8K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $1.4M | 20,238 | -0.01pp | 14q | -0.7%-$9.7K | |
| WASTE MGMT INC DEL | WM | $1.4M | 6,265 | -0.01pp | 14q | +7.5%+$97.8K | |
| ARISTA NETWORKS INC | ANET | $1.4M | 8,118 | +0.01pp | 7q | +7.7%+$99.0K | |
| XYLEM INC | XYL | $1.4M | 11,621 | -0.01pp | 14q | +6.8%+$87.9K | |
| FREEPORT-MCMORAN INC | FCX | $1.4M | 21,672 | flat | 14q | +6.5%+$83.6K | |
| ALIBABA GROUP HLDG LTD | BABA | $1.4M | 14,115 | flat | 12q | +50.8%+$456.2K | |
| CAPITAL ONE FINL CORP | COF | $1.4M | 6,742 | -0.01pp | 10q | -3.0%-$42.3K | |
| ALLSTATE CORP | ALL | $1.4M | 5,678 | flat | 10q | -4.1%-$58.3K | |
| INVESCO EXCH TRADED FD TR II | PIE | $1.3M | 40,343 | +0.01pp | 14q | +8.5%+$105.9K | |
| DIGITAL RLTY TR INC | DLR | $1.3M | 7,497 | -0.01pp | 14q | +3.5%+$45.4K | |
| CME GROUP INC | CME | $1.3M | 6,086 | -0.03pp | 10q | +0.9%+$11.7K | |
| BLACKROCK ETF TRUST II | IVVM | $1.3M | 36,288 | - | new | NEW | |
| ISHARES TR | MTUM | $1.3M | 3,895 | +0.01pp | 4q | -2.8%-$39.1K | |
| EVERSOURCE ENERGY | ES | $1.3M | 18,470 | -0.01pp | 10q | HELD | |
| VANECK ETF TRUST | GDX | $1.3M | 17,624 | flat | 14q | +44.6%+$410.1K | |
| ISHARES TR | IUSG | $1.3M | 7,038 | flat | 14q | +1.5%+$19.6K | |
| UNITED RENTALS INC | URI | $1.3M | 1,163 | +0.01pp | 10q | -0.8%-$10.2K | |
| MONDELEZ INTL INC | MDLZ | $1.3M | 22,639 | -0.01pp | 14q | +8.1%+$98.2K | |
| CONOCOPHILLIPS | COP | $1.3M | 12,480 | -0.03pp | 12q | -8.0%-$112.2K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.3M | 22,271 | -0.01pp | 14q | -0.7%-$8.7K | |
| DTE ENERGY CO | DTE | $1.3M | 8,479 | -0.01pp | 14q | +0.8%+$10.1K | |
| SELECT SECTOR SPDR TR | XLP | $1.3M | 15,500 | -0.01pp | 14q | +5.7%+$69.9K | |
| ISHARES TR | IWD | $1.3M | 5,304 | flat | 14q | +1.1%+$14.5K | |
| ISHARES TR | IHI | $1.3M | 25,909 | -0.01pp | 14q | +6.5%+$78.0K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $1.3M | 29,201 | -0.01pp | 9q | -9.1%-$127.3K | |
| KINDER MORGAN INC DEL | KMI | $1.3M | 39,893 | -0.01pp | 14q | +8.0%+$94.0K | |
| ECOLAB INC | ECL | $1.3M | 4,501 | -0.01pp | 14q | -3.2%-$41.8K | |
| ENBRIDGE INC | ENB | $1.3M | 23,067 | -0.01pp | 14q | +3.9%+$46.6K | |
| MARATHON PETE CORP | MPC | $1.2M | 4,869 | flat | 10q | +19.3%+$201.4K | |
| ALLIANT ENERGY CORP | LNT | $1.2M | 16,212 | -0.01pp | 14q | HELD | |
| PARKER-HANNIFIN CORP | PH | $1.2M | 1,263 | -0.01pp | 14q | -8.0%-$107.6K | |
| NRG ENERGY INC | NRG | $1.2M | 8,430 | -0.01pp | 10q | HELD | |
| PHILLIPS EDISON & CO INC | PECO | $1.2M | 29,426 | flat | 14q | HELD | |
| QNITY ELECTRONICS INC | Q | $1.2M | 7,483 | flat | 3q | -15.5%-$223.7K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $1.2M | 20,225 | +0.01pp | 3q | +52.8%+$417.3K | |
| ARBOR REALTY TRUST INC | ABR | $1.2M | 222,470 | -0.03pp | 10q | +1.4%+$16.4K | |
| SYSCO CORP | SYY | $1.2M | 14,399 | flat | 14q | +3.1%+$36.5K | |
| DANAHER CORP DEL | DHR | $1.2M | 6,306 | -0.03pp | 14q | -29.7%-$508.2K | |
| SNOWFLAKE INC | SNOW | $1.2M | 4,701 | +0.02pp | 14q | +11.6%+$123.9K | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.2M | 24,471 | -0.01pp | 14q | +3.1%+$35.3K | |
| GOLDMAN SACHS ETF TR | GSEW | $1.2M | 12,503 | flat | 3q | -1.7%-$20.1K | |
| CAPITOL SER TR | HTUS | $1.2M | 26,906 | flat | 10q | +8.1%+$88.0K | |
| NUSHARES ETF TR | NUSC | $1.2M | 22,610 | +0.01pp | 14q | +28.1%+$258.4K | |
| ROBINHOOD MKTS INC | HOOD | $1.2M | 11,656 | -0.01pp | 6q | -30.5%-$513.7K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.2M | 13,361 | flat | 8q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $1.2M | 2,348 | flat | 10q | -8.8%-$112.4K | |
| FERRARI N V | RACE | $1.2M | 3,090 | -0.01pp | 14q | -10.8%-$138.8K | |
| ISHARES TR | IEF | $1.1M | 12,134 | -0.01pp | 14q | -8.4%-$105.2K | |
| ETF SER SOLUTIONS | QTUM | $1.1M | 6,920 | +0.03pp | 2q | +222.3%+$789.4K | |
| BIGBEAR AI HLDGS INC | BBAI | $1.1M | 305,970 | -0.01pp | 4q | -12.1%-$154.0K | |
| B & G FOODS INC | BGS | $1.1M | 279,993 | -0.02pp | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | PIZ | $1.1M | 19,849 | flat | 14q | +7.6%+$78.6K | |
| CHENIERE ENERGY PARTNERS LP | CQP | $1.1M | 18,139 | -0.02pp | 10q | -17.4%-$233.0K | |
| TRAVELERS COMPANIES INC | TRV | $1.1M | 3,347 | -0.01pp | 10q | -7.7%-$92.1K | |
| BLACKROCK ETF TRUST II | BINC | $1.1M | 21,088 | +0.01pp | 8q | +56.8%+$400.0K | |
| NIKE INC | NKE | $1.1M | 26,868 | flat | 14q | +72.1%+$462.0K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.1M | 2,219 | flat | 13q | +4.0%+$42.2K | |
| GLOBAL X FDS | DTCR | $1.1M | 36,172 | flat | 4q | +4.8%+$49.8K | |
| COMCAST CORP NEW | CMCSA | $1.1M | 44,670 | -0.01pp | 14q | +6.9%+$71.2K | |
| ILLINOIS TOOL WKS INC | ITW | $1.1M | 4,054 | -0.01pp | 14q | -6.5%-$76.8K | |
| HOWMET AEROSPACE INC | HWM | $1.1M | 4,073 | -0.01pp | 7q | -8.7%-$104.0K | |
| RIGETTI COMPUTING INC | RGTI | $1.1M | 56,315 | -0.01pp | 6q | -24.4%-$350.7K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $1.1M | 41,924 | -0.02pp | 6q | +1.4%+$14.6K | |
| DATADOG INC | DDOG | $1.1M | 4,119 | +0.02pp | 2q | -7.2%-$83.3K | |
| SLB LIMITED | SLB | $1.1M | 23,021 | -0.01pp | 10q | +11.0%+$105.9K | |
| PROSHARES TR | SMDV | $1.1M | 13,854 | flat | 14q | -2.4%-$26.6K | |
| RIVERNORTH DOUBLELINE STRATE | OPP | $1.1M | 137,960 | -0.01pp | 10q | HELD | |
| TRUIST FINL CORP | TFC | $1.1M | 21,366 | flat | 12q | +3.4%+$34.8K | |
| SSGA ACTIVE ETF TR | TOTL | $1.1M | 26,959 | -0.02pp | 10q | -23.4%-$324.2K | |
| NUSHARES ETF TR | NULV | $1.1M | 21,259 | +0.01pp | 10q | +69.7%+$436.4K | |
| ETFS GOLD TR | SGOL | $1.1M | 27,524 | -0.01pp | 14q | +9.8%+$93.7K | |
| DNP SELECT INCOME FD INC | DNP | $1.0M | 97,159 | -0.01pp | 10q | +0.8%+$8.1K | |
| GLOBAL NET LEASE INC | GNL | $1.0M | 117,250 | -0.01pp | 10q | HELD | |
| AMERICAN TOWER CORP | AMT | $1.0M | 6,403 | -0.02pp | 14q | -14.9%-$184.0K | |
| GLOBAL X FDS | SIL | $1.0M | 13,422 | -0.02pp | 11q | -4.8%-$52.8K | |
| SOFI TECHNOLOGIES INC | SOFI | $1.0M | 57,961 | flat | 14q | +4.0%+$39.9K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $1.0M | 12,547 | flat | 14q | +483.6%+$859.0K | |
| SPROTT ETF TRUST | SGDM | $1.0M | 16,390 | -0.02pp | 14q | -4.9%-$53.2K | |
| ISHARES TR | QTOP | $1.0M | 26,477 | flat | 2q | +1.0%+$10.6K | |
| STARWOOD PPTY TR INC | STWD | $1.0M | 62,324 | -0.01pp | 10q | +8.0%+$75.5K | |
| FIDELITY MERRIMACK STR TR | FBND | $1.0M | 22,399 | +0.01pp | 10q | +76.7%+$442.2K | |
| ISHARES TR | IGSB | $1.0M | 19,440 | flat | 9q | +13.7%+$122.8K | |
| CIRCLE INTERNET GROUP INC | CRCL | $1.0M | 16,245 | -0.02pp | 5q | +28.3%+$224.5K | |
| ONEOK INC NEW | OKE | $1.0M | 11,629 | -0.01pp | 12q | +5.0%+$48.6K | |
| VANECK ETF TRUST | MOAT | $1.0M | 9,681 | -0.01pp | 9q | -15.1%-$179.4K | |
| MORGAN STANLEY ETF TRUST | CVLC | $1.0M | 10,603 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $1.0M | 20,617 | flat | 14q | +49.8%+$332.8K | |
| LISTED FDS TR | SPRX | $998.1K | 17,215 | +0.01pp | 3q | +18.1%+$153.1K | |
| WEC ENERGY GROUP INC | WEC | $992.4K | 8,499 | -0.01pp | 10q | HELD | |
| PLUG PWR INC | PLUG | $988.7K | 364,849 | +0.01pp | 14q | +38.7%+$276.0K | |
| ISHARES TR | IQLT | $980.9K | 19,797 | flat | 7q | +3.1%+$29.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $979.0K | 16,401 | flat | 10q | +4.2%+$39.2K |
Showing the largest 400 of 1,295 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 | $277.1M | 10.7% |
| Software & IT Services | $208.4M | 8.1% |
| Computer Hardware | $206.4M | 8.0% |
| Funds & ETFs | $184.3M | 7.1% |
| Retail & Consumer | $109.4M | 4.2% |
| Biotech & Pharma | $89.9M | 3.5% |
| Autos & Aerospace | $83.9M | 3.3% |
| Capital Markets | $73.7M | 2.9% |
| Banks & Lending | $61.1M | 2.4% |
| Utilities | $52.6M | 2.0% |
| Energy | $48.9M | 1.9% |
| Industrials | $48.0M | 1.9% |
| Other sectors | $348.3M | 13.5% |
| Not classified | $789.7M | 30.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.6B | 1,295 | 169 | 530 | 401 | 65 | 23.3% | 23 |
| Q1 2026 | $2.1B | 1,191 | 131 | 502 | 393 | 90 | 23.5% | 27 |
| Q4 2025 | $2.1B | 1,150 | 126 | 490 | 379 | 87 | 25.7% | 26 |
| Q3 2025 | $1.9B | 1,111 | 132 | 491 | 317 | 67 | 25.8% | 31 |
| Q2 2025 | $1.7B | 1,046 | 121 | 420 | 360 | 92 | 25.2% | 18 |
| Q1 2025 | $1.6B | 1,017 | 86 | 366 | 417 | 96 | 24.3% | 22 |
| Q4 2024 | $1.6B | 1,027 | 88 | 415 | 369 | 81 | 27.7% | 22 |
| Q3 2024 | $1.5B | 1,020 | 131 | 416 | 332 | 53 | 26.0% | 24 |
| Q2 2024 | $1.4B | 942 | 81 | 362 | 386 | 180 | 27.0% | 38 |
| Q1 2024 | $1.7B | 1,041 | 571 | 420 | 41 | 15 | 21.0% | 22 |
| Q4 2023 | $538.1M | 485 | 48 | 199 | 193 | 73 | 27.0% | 17 |
| Q3 2023 | $532.9M | 510 | 34 | 232 | 154 | 43 | 27.9% | 37 |
| Q2 2023 | $563.7M | 519 | 51 | 274 | 141 | 28 | 27.0% | 34 |
| Q1 2023 | $491.7M | 496 | 0 | 0 | 0 | 0 | 27.1% | 41 |
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.