WPG Advisers, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $14.2M | 19,260 | +0.57pp | 7q | +5.5%+$734.9K | |
| ISHARES TR | IVV | $10.7M | 14,227 | -0.21pp | 7q | +5.9%+$590.1K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $10.3M | 77,228 | +0.64pp | 7q | +16.6%+$1.5M | |
| FIRST TR EXCHANGE TRADED FD | GRID | $6.5M | 34,005 | +0.26pp | 3q | +14.7%+$835.5K | |
| THE ALGER ETF TRUST | CNEQ | $6.3M | 153,165 | - | new | NEW | |
| ISHARES TR | IQLT | $6.1M | 122,399 | -0.79pp | 7q | -4.2%-$265.1K | |
| VANGUARD WORLD FD | MGV | $5.0M | 30,545 | -0.23pp | 7q | +3.2%+$153.5K | |
| PGIM ETF TR | PULS | $3.9M | 79,519 | -0.88pp | 5q | -9.2%-$398.7K | |
| SCHWAB STRATEGIC TR | SCHD | $3.9M | 123,602 | -0.61pp | 7q | -4.3%-$174.1K | |
| NVIDIA CORPORATION | NVDA | $3.6M | 18,040 | +0.09pp | 7q | +14.0%+$443.4K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $3.6M | 59,640 | +0.17pp | 4q | +23.9%+$692.5K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $3.1M | 41,235 | -0.26pp | 7q | -1.6%-$50.1K | |
| SCHWAB STRATEGIC TR | SCHG | $3.0M | 89,641 | -3.51pp | 7q | -63.6%-$5.3M | |
| APPLE INC | AAPL | $2.8M | 9,661 | +0.10pp | 7q | +17.2%+$410.0K | |
| AMAZON COM INC | AMZN | $2.8M | 11,707 | -0.01pp | 7q | +9.0%+$230.5K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $2.3M | 28,875 | +0.24pp | 4q | +28.0%+$512.4K | |
| MICROSOFT CORP | MSFT | $2.3M | 6,128 | -0.18pp | 7q | +9.4%+$196.2K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $2.2M | 50,241 | -0.25pp | 7q | -4.4%-$98.9K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $1.8M | 16,098 | -0.11pp | 7q | +4.2%+$72.9K | |
| ALPHABET INC | GOOGL | $1.7M | 4,715 | +0.19pp | 7q | +25.2%+$339.5K | |
| ISHARES TR | MTUM | $1.6M | 4,541 | +0.11pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SGVT | $1.4M | 14,121 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.4M | 2,887 | +0.06pp | 7q | -4.1%-$58.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.2M | 16,591 | -0.06pp | 7q | +3.3%+$37.5K | |
| ALPHABET INC | GOOG | $1.0M | 2,853 | +0.06pp | 7q | +13.3%+$118.4K | |
| META PLATFORMS INC | META | $983.5K | 1,746 | +0.06pp | 7q | +42.1%+$291.2K | |
| VANGUARD MUN BD FDS | VTEB | $956.7K | 18,914 | -0.14pp | 7q | -1.5%-$15.0K | |
| WESTERN DIGITAL CORP | WDC | $942.1K | 1,475 | +0.11pp | 7q | -34.2%-$489.9K | |
| SCHWAB STRATEGIC TR | SCHV | $928.6K | 26,675 | -0.06pp | 7q | HELD | |
| MICRON TECHNOLOGY INC | MU | $902.7K | 782 | +0.34pp | 7q | +3.0%+$26.5K | |
| BROADCOM INC | AVGO | $898.3K | 2,378 | +0.07pp | 7q | +17.9%+$136.4K | |
| VANGUARD INDEX FDS | VTV | $866.3K | 3,975 | -0.07pp | 7q | HELD | |
| VANGUARD BD INDEX FDS | BND | $818.0K | 11,143 | flat | 7q | +25.1%+$163.9K | |
| VANGUARD INDEX FDS | VUG | $806.7K | 9,365 | -0.03pp | 7q | +498.0%+$671.8K | |
| JOHNSON & JOHNSON | JNJ | $760.4K | 2,994 | -0.07pp | 7q | +3.7%+$27.4K | |
| APPLOVIN CORP | APP | $706.9K | 1,372 | -0.04pp | 7q | -10.8%-$85.5K | |
| AB ACTIVE ETFS INC | YEAR | $694.0K | 13,786 | -0.11pp | 7q | -0.8%-$5.8K | |
| TESLA INC | TSLA | $686.8K | 1,633 | +0.01pp | 7q | +14.1%+$85.0K | |
| NEBIUS GROUP N.V. | NBIS | $664.2K | 2,405 | +0.18pp | 7q | -14.1%-$108.8K | |
| VANGUARD BD INDEX FDS | BIV | $662.4K | 8,636 | -0.01pp | 7q | +22.1%+$119.7K | |
| SEI EXCHANGE TRADED FUNDS | SEIQ | $651.0K | 16,519 | -0.07pp | 7q | -1.8%-$12.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $634.4K | 1,092 | +0.24pp | 7q | +23.0%+$118.5K | |
| CISCO SYS INC | CSCO | $565.2K | 4,812 | +0.10pp | 7q | +19.2%+$91.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $553.4K | 741 | +0.03pp | 7q | +18.6%+$86.6K | |
| ISHARES TR | MUB | $529.2K | 4,917 | -0.08pp | 7q | -1.3%-$7.0K | |
| ISHARES INC | IEMG | $519.8K | 6,275 | -0.03pp | 7q | -2.9%-$15.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $499.9K | 4,285 | -0.16pp | 7q | +1.1%+$5.3K | |
| ELI LILLY & CO | LLY | $484.6K | 404 | +0.07pp | 7q | +27.4%+$104.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $480.9K | 2,260 | -0.04pp | 7q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $458.3K | 9,300 | - | new | NEW | |
| INTEL CORP | INTC | $453.0K | 3,244 | +0.19pp | 7q | +33.8%+$114.4K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $452.6K | 469 | +0.26pp | 2q | +1279.4%+$419.8K | |
| JPMORGAN CHASE & CO | JPM | $435.0K | 1,329 | +0.04pp | 7q | +36.2%+$115.5K | |
| VISA INC | V | $421.0K | 1,227 | +0.01pp | 7q | +14.7%+$53.9K | |
| ISHARES TR | SUB | $418.1K | 3,927 | -0.06pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $410.3K | 13,940 | -0.03pp | 7q | -2.9%-$12.3K | |
| ORACLE CORP | ORCL | $398.8K | 2,721 | -0.13pp | 7q | -19.6%-$97.3K | |
| ISHARES TR | IEFA | $381.6K | 3,952 | -0.04pp | 7q | -0.6%-$2.1K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $378.6K | 18,209 | - | new | NEW | |
| SPDR SERIES TRUST | HYMB | $372.8K | 14,654 | -0.05pp | 7q | HELD | |
| SPDR SERIES TRUST | SPHY | $372.6K | 15,895 | -0.03pp | 7q | +7.9%+$27.4K | |
| BANK OF AMER CORP | BAC | $371.2K | 6,514 | +0.01pp | 7q | +13.9%+$45.3K | |
| CORNING INC | GLW | $370.6K | 1,451 | +0.04pp | 7q | -16.9%-$75.4K | |
| NETFLIX INC | NFLX | $347.7K | 4,870 | -0.18pp | 7q | -10.1%-$39.1K | |
| SCHWAB STRATEGIC TR | SCHO | $340.9K | 14,120 | +0.04pp | 7q | +56.0%+$122.3K | |
| ISHARES INC | ACWV | $338.6K | 2,816 | -0.05pp | 7q | +0.7%+$2.4K | |
| GE AEROSPACE | GE | $335.2K | 897 | flat | 7q | -3.0%-$10.5K | |
| CHEVRON CORPORATION | CVX | $334.0K | 2,015 | -0.05pp | 7q | +24.7%+$66.1K | |
| ASML HLDG NV | ASML | $326.3K | 164 | +0.05pp | 7q | +13.9%+$39.8K | |
| VANGUARD CHARLOTTE FDS | BNDX | $315.0K | 6,504 | +0.01pp | 7q | +29.4%+$71.6K | |
| SEI EXCHANGE TRADED FUNDS | $308.7K | 12,265 | - | new | NEW | ||
| CITIGROUP INC | C | $308.2K | 2,202 | +0.04pp | 7q | +31.5%+$73.8K | |
| GE VERNOVA INC | GEV | $305.5K | 260 | +0.03pp | 7q | +8.3%+$23.5K | |
| ISHARES TR | IDEV | $299.1K | 3,360 | -0.02pp | 7q | +5.2%+$14.8K | |
| WALMART INC | WMT | $288.9K | 2,551 | -0.01pp | 7q | +29.2%+$65.2K | |
| LINDE PLC | LIN | $287.5K | 554 | -0.01pp | 7q | +14.0%+$35.3K | |
| CATERPILLAR INC | CAT | $284.3K | 267 | +0.04pp | 7q | +10.3%+$26.6K | |
| VANGUARD INDEX FDS | VBK | $281.6K | 770 | -0.01pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $273.4K | 7,566 | -0.01pp | 7q | -4.6%-$13.2K | |
| EXXON MOBIL CORP | XOMXXXX | $271.7K | 1,987 | -0.05pp | 7q | +16.0%+$37.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $268.1K | 4,492 | -0.02pp | 7q | -0.6%-$1.6K | |
| PHILIP MORRIS INTL INC | PM | $264.3K | 1,461 | +0.01pp | 7q | +23.1%+$49.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $258.3K | 276 | -0.03pp | 7q | +10.0%+$23.4K | |
| SEA LTD | SE | $258.1K | 2,693 | +0.03pp | 7q | +37.0%+$69.8K | |
| VANGUARD INDEX FDS | VBR | $248.1K | 1,021 | -0.02pp | 7q | HELD | |
| VANECK ETF TRUST | HYD | $240.9K | 4,677 | -0.01pp | 7q | +15.5%+$32.3K | |
| ASTERA LABS INC | ALAB | $238.6K | 494 | +0.09pp | 7q | -23.4%-$72.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $238.6K | 848 | flat | 7q | +4.8%+$11.0K | |
| VANGUARD WHITEHALL FDS | VYM | $238.5K | 1,509 | -0.01pp | 7q | +7.6%+$16.8K | |
| FIRST TR EXCHANGE-TRADED FD | $233.9K | 11,389 | - | new | NEW | ||
| KLA CORP | KLAC | $231.4K | 767 | +0.09pp | 7q | +1683.7%+$218.4K | |
| MERCK & CO INC | MRK | $229.0K | 1,782 | +0.01pp | 7q | +27.7%+$49.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $224.7K | 449 | +0.01pp | 7q | +30.9%+$53.0K | |
| ILLUMINA INC | ILMN | $224.2K | 1,275 | +0.02pp | 7q | -0.5%-$1.2K | |
| VANGUARD WHITEHALL FDS | VWOB | $220.1K | 3,273 | -0.01pp | 7q | +10.5%+$20.8K | |
| MCKESSON CORP | MCK | $218.4K | 289 | -0.05pp | 7q | +1.0%+$2.3K | |
| CORTEVA INC | CTVA | $214.2K | 2,529 | -0.03pp | 7q | +2.3%+$4.7K | |
| ISHARES TR | USMV | $212.9K | 2,207 | -0.03pp | 7q | -0.9%-$1.8K | |
| TALEN ENERGY CORP | TLN | $212.1K | 552 | +0.05pp | 7q | +66.8%+$84.9K | |
| PALO ALTO NETWORKS INC | PANW | $211.8K | 621 | +0.07pp | 7q | +36.2%+$56.3K | |
| AMPHENOL CORP | APH | $207.7K | 1,178 | +0.03pp | 7q | +21.4%+$36.7K | |
| ISHARES TR | ESGD | $202.9K | 1,974 | -0.02pp | 7q | HELD | |
| SEI EXCHANGE TRADED FUNDS | SEIM | $199.9K | 3,560 | -0.01pp | 7q | -7.2%-$15.6K | |
| ASTRAZENECA PLC | AZN | $199.9K | 1,054 | -0.06pp | 2q | -12.1%-$27.5K | |
| MORGAN STANLEY | MS | $197.8K | 946 | +0.02pp | 7q | +24.8%+$39.3K | |
| WELLTOWER INC | WELL | $197.7K | 871 | -0.01pp | 7q | +4.4%+$8.4K | |
| APPLIED MATLS INC | AMAT | $195.9K | 271 | +0.06pp | 7q | +16.8%+$28.2K | |
| SEI EXCHANGE TRADED FUNDS | SEIV | $191.6K | 3,992 | -0.02pp | 7q | -6.9%-$14.1K | |
| ROBINHOOD MKTS INC | HOOD | $191.0K | 1,905 | flat | 7q | -15.4%-$34.7K | |
| AB ACTIVE ETFS INC | SYFI | $186.1K | 5,211 | -0.03pp | 7q | HELD | |
| TJX COS INC NEW | TJX | $184.2K | 1,216 | -0.01pp | 7q | +19.8%+$30.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $178.7K | 1,046 | - | new | NEW | |
| PGIM ETF TR | PAAA | $178.1K | 3,473 | -0.02pp | 2q | +1.8%+$3.1K | |
| COCA COLA CO | KO | $177.3K | 2,182 | +0.01pp | 7q | +30.4%+$41.4K | |
| HOME DEPOT INC | HD | $176.3K | 500 | +0.01pp | 7q | +34.4%+$45.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $175.0K | 4,134 | -0.03pp | 7q | +13.9%+$21.3K | |
| CARDINAL HEALTH INC | CAH | $174.8K | 736 | -0.03pp | 7q | -16.3%-$34.0K | |
| UNITEDHEALTH GROUP INC | UNH | $171.2K | 412 | +0.04pp | 7q | +28.0%+$37.4K | |
| VANECK ETF TRUST | EMLC | $168.8K | 6,606 | -0.02pp | 7q | +6.4%+$10.1K | |
| ISHARES TR | IWM | $167.7K | 558 | flat | 7q | HELD | |
| MASTERCARD INCORPORATED | MA | $166.9K | 325 | -0.04pp | 7q | -11.7%-$22.1K | |
| VANECK ETF TRUST | NLR | $166.5K | 1,436 | +0.02pp | 7q | +74.5%+$71.1K | |
| NOVARTIS AG | NVS | $165.0K | 1,053 | flat | 7q | +16.6%+$23.5K | |
| EOG RES INC | EOG | $164.2K | 1,266 | +0.01pp | 7q | +59.6%+$61.4K | |
| PEPSICO INC | PEP | $161.3K | 1,191 | -0.01pp | 7q | +29.9%+$37.1K | |
| ARK ETF TR | ARKK | $159.0K | 1,967 | flat | 7q | HELD | |
| ICICI BANK LIMITED | IBN | $158.4K | 5,455 | -0.01pp | 7q | +1.0%+$1.5K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $158.1K | 3,127 | -0.02pp | 7q | HELD | |
| TEXAS INSTRS INC | TXN | $155.9K | 523 | +0.02pp | 7q | +11.0%+$15.5K | |
| REDDIT INC | RDDT | $155.9K | 898 | +0.02pp | 7q | +28.7%+$34.7K | |
| ANALOG DEVICES INC | ADI | $153.3K | 386 | +0.01pp | 7q | +15.9%+$21.1K | |
| ARISTA NETWORKS INC | ANET | $152.6K | 898 | +0.03pp | 7q | +38.4%+$42.3K | |
| SCHWAB STRATEGIC TR | SCHP | $151.6K | 5,719 | -0.02pp | 7q | +3.2%+$4.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $151.3K | 2,626 | +0.01pp | 7q | +42.8%+$45.3K | |
| AXON ENTERPRISE INC | AXON | $150.8K | 269 | +0.05pp | 7q | +108.5%+$78.5K | |
| GOLDMAN SACHS GROUP INC | GS | $150.7K | 149 | +0.01pp | 7q | +17.3%+$22.3K | |
| LOWES COS INC | LOW | $150.5K | 682 | -0.02pp | 7q | +9.6%+$13.2K | |
| RTX CORPORATION | RTX | $150.0K | 791 | -0.29pp | 7q | -70.5%-$357.7K | |
| BANK OF NY MELLON CORP | BNY | $145.0K | 1,003 | +0.01pp | 7q | +9.4%+$12.4K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $144.8K | 769 | flat | 7q | +6.8%+$9.2K | |
| LAM RESEARCH CORP | LRCX | $143.0K | 330 | +0.04pp | 7q | +19.6%+$23.4K | |
| RBB FUND TRUST | FEGE | $142.4K | 2,911 | flat | 3q | +24.3%+$27.9K | |
| CHUBB LIMITED | CB | $141.4K | 415 | +0.01pp | 7q | +33.4%+$35.4K | |
| VENTAS INC | VTR | $140.5K | 1,582 | +0.07pp | 7q | +882.6%+$126.2K | |
| ALTRIA GROUP INC | MO | $138.4K | 1,924 | flat | 7q | +15.7%+$18.8K | |
| GALLAGHER ARTHUR J & CO | AJG | $138.0K | 601 | -0.02pp | 7q | -8.0%-$11.9K | |
| VANGUARD BD INDEX FDS | BSV | $137.4K | 1,764 | -0.02pp | 7q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $136.4K | 272 | +0.01pp | 7q | +37.4%+$37.1K | |
| LPL FINL HLDGS INC | LPLA | $135.2K | 480 | -0.03pp | 7q | +0.6% | |
| CBOE GLOBAL MKTS INC | CBOE | $134.7K | 555 | -0.05pp | 7q | -8.7%-$12.9K | |
| COREWEAVE INC | CRWV | $134.2K | 1,348 | +0.01pp | 3q | +16.3%+$18.8K | |
| VERTIV HOLDINGS CO | VRT | $133.3K | 398 | +0.03pp | 7q | +49.1%+$43.9K | |
| FISERV INC | FISV | $133.2K | 2,715 | +0.08pp | 7q | +14983.3%+$132.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $133.1K | 268 | flat | 7q | +6.3%+$7.9K | |
| TREX INC | TREX | $133.1K | 2,659 | +0.01pp | 4q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $132.4K | 1,046 | flat | 7q | +29.0%+$29.7K | |
| LOCKHEED MARTIN CORP | LMT | $131.9K | 259 | -0.06pp | 7q | -15.1%-$23.4K | |
| ISHARES TR | MBB | $130.2K | 1,377 | -0.02pp | 7q | +2.6%+$3.3K | |
| BOSTON SCIENTIFIC CORP | BSX | $129.2K | 3,026 | -0.01pp | 7q | +57.9%+$47.4K | |
| JOHNSON CONTROLS INTERNATION | JCI | $128.4K | 879 | +0.01pp | 7q | +31.2%+$30.5K | |
| MOODYS CORP | MCO | $128.2K | 283 | -0.01pp | 7q | +6.8%+$8.2K | |
| CENCORA INC | COR | $126.8K | 448 | -0.02pp | 7q | +7.4%+$8.8K | |
| QXO INC | QXO | $126.0K | 7,292 | -0.03pp | 4q | HELD | |
| STATE STR CORP | STT | $123.8K | 730 | +0.01pp | 7q | +16.8%+$17.8K | |
| VANGUARD INDEX FDS | VOO | $122.3K | 178 | -0.01pp | 7q | -3.8%-$4.8K | |
| ISHARES TR | ISCB | $122.0K | 1,616 | -0.01pp | 6q | HELD | |
| AT&T INC | T | $121.3K | 5,858 | -0.06pp | 7q | -4.0%-$5.1K | |
| HARRIS OAKMARK ETF TRUST | OAKM | $119.7K | 4,248 | +0.03pp | 4q | +129.6%+$67.6K | |
| T-MOBILE US INC | TMUS | $118.4K | 706 | flat | 7q | +48.9%+$38.9K | |
| DATADOG INC | DDOG | $117.4K | 451 | +0.03pp | 7q | +0.7% | |
| UNUM GROUP | UNM | $116.3K | 1,301 | +0.01pp | 7q | +12.5%+$13.0K | |
| TD SYNNEX CORPORATION | SNX | $116.3K | 435 | +0.02pp | 7q | +10.4%+$11.0K | |
| HEICO CORP NEW | HEIA | $115.5K | 448 | flat | 7q | +2.3%+$2.6K | |
| VIRTUS DIVIDEND INTEREST & P | NFJ | $114.6K | 7,543 | flat | 7q | -2.7%-$3.2K | |
| TRAVELERS COMPANIES INC | TRV | $114.6K | 347 | flat | 7q | +15.3%+$15.2K | |
| MCDONALDS CORP | MCD | $113.5K | 420 | -0.01pp | 7q | +33.3%+$28.4K | |
| INCYTE CORP | INCY | $112.7K | 994 | flat | 7q | HELD | |
| ABRDN ETFS | BCI | $112.7K | 5,043 | -0.03pp | 7q | -9.6%-$12.0K | |
| EXELIXIS INC | EXEL | $112.4K | 2,066 | +0.01pp | 7q | +12.0%+$12.1K | |
| NATERA INC | NTRA | $111.8K | 412 | +0.01pp | 7q | +1.5%+$1.6K | |
| GILEAD SCIENCES INC | GILD | $110.0K | 871 | -0.02pp | 7q | +3.6%+$3.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $109.9K | 1,391 | -0.03pp | 7q | -13.3%-$16.9K | |
| NETAPP INC | NTAP | $108.5K | 701 | +0.01pp | 7q | -0.7% | |
| ISHARES TR | USIG | $108.2K | 2,109 | -0.01pp | 7q | +1.6%+$1.7K | |
| INTUITIVE SURGICAL INC | ISRG | $108.2K | 272 | -0.07pp | 7q | -30.1%-$46.5K | |
| THE ALGER ETF TRUST | ALAI | $107.7K | 2,360 | - | new | NEW | |
| VOYAGER TECHNOLOGIES INC | VOYG | $106.1K | 3,289 | +0.01pp | 5q | +1.9%+$2.0K | |
| QUALCOMM INC | QCOM | $105.7K | 572 | +0.02pp | 7q | +20.7%+$18.1K | |
| ISHARES INC | ESGE | $104.3K | 1,907 | flat | 7q | HELD | |
| REINSURANCE GROUP AMER INC | RGA | $101.2K | 476 | -0.01pp | 7q | +7.4%+$7.0K | |
| PROCTER & GAMBLE CO | PG | $100.2K | 683 | +0.01pp | 7q | +42.6%+$29.9K | |
| NEW YORK TIMES CO MTN BE | NYT | $100.1K | 1,430 | -0.02pp | 7q | +7.2%+$6.7K | |
| ROSS STORES INC | ROST | $100.0K | 470 | -0.02pp | 7q | -6.7%-$7.2K | |
| ABBVIE INC | ABBV | $99.4K | 395 | +0.01pp | 7q | +23.4%+$18.9K | |
| UNITED PARCEL SVCS INC | UPS | $98.4K | 915 | +0.01pp | 7q | +45.0%+$30.5K | |
| MARATHON PETE CORP | MPC | $97.2K | 380 | -0.01pp | 7q | +2.4%+$2.3K | |
| MOTOROLA SOLUTIONS INC | MSI | $96.8K | 233 | -0.02pp | 7q | -8.6%-$9.1K | |
| SALESFORCE INC | CRM | $95.6K | 610 | +0.02pp | 7q | +151.0%+$57.5K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $93.1K | 248 | -0.01pp | 7q | -16.2%-$18.0K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $92.5K | 384 | +0.01pp | 7q | +12.9%+$10.6K | |
| ATI INC | ATI | $92.0K | 467 | flat | 7q | HELD | |
| CONOCOPHILLIPS | COP | $90.1K | 867 | -0.02pp | 7q | +14.7%+$11.5K | |
| ABRDN TOTAL DYNAMIC DIVIDEND | AOD | $88.3K | 8,565 | -0.01pp | 7q | -3.9%-$3.6K | |
| ARGENX SE | ARGX | $88.1K | 95 | +0.01pp | 7q | +10.5%+$8.3K | |
| BOEING CO | BA | $87.7K | 405 | -0.01pp | 7q | -6.7%-$6.3K | |
| WELLS FARGO & CO | WFC | $87.5K | 1,059 | flat | 7q | +19.7%+$14.4K | |
| FERRARI N V | RACE | $87.5K | 235 | -0.02pp | 7q | -20.6%-$22.7K | |
| ARROW ELECTRS INC | ARW | $86.0K | 403 | +0.01pp | 7q | +3.3%+$2.8K | |
| HOWMET AEROSPACE INC | HWM | $84.4K | 314 | flat | 7q | +2.3%+$1.9K | |
| BORGWARNER INC | BWA | $84.1K | 1,267 | flat | 7q | +8.3%+$6.4K | |
| PARKER-HANNIFIN CORP | PH | $84.1K | 86 | flat | 7q | +14.7%+$10.8K | |
| NATIONAL FUEL GAS CO | NFG | $83.4K | 1,080 | -0.02pp | 7q | +7.6%+$5.9K | |
| WASTE MGMT INC DEL | WM | $82.7K | 371 | flat | 7q | +37.9%+$22.7K | |
| AMGEN INC | AMGN | $82.6K | 228 | -0.01pp | 7q | +3.2%+$2.5K | |
| STRATEGY INC | MSTR | $82.5K | 949 | -0.01pp | 7q | +57.1%+$30.0K | |
| NRG ENERGY INC | NRG | $81.8K | 560 | +0.01pp | 7q | +41.1%+$23.8K | |
| PFIZER INC | PFE | $80.8K | 3,354 | -0.01pp | 7q | +18.8%+$12.8K | |
| WW GRAINGER INC | GWW | $80.3K | 59 | flat | 7q | +7.3%+$5.4K | |
| STRYKER CORPORATION | SYK | $80.0K | 254 | +0.01pp | 7q | +88.1%+$37.5K | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $79.9K | 980 | +0.02pp | 6q | +58.1%+$29.3K | |
| STANLEY BLACK & DECKER INC | SWK | $79.7K | 847 | +0.04pp | 3q | +1127.5%+$73.2K | |
| WISDOMTREE TR | DWM | $79.5K | 1,086 | -0.01pp | 7q | HELD | |
| ROKU INC | ROKU | $78.0K | 565 | +0.01pp | 3q | +0.7% | |
| AVNET INC | AVT | $76.7K | 864 | +0.01pp | 5q | +14.1%+$9.5K | |
| AUTOZONE INC | AZO | $76.7K | 24 | -0.02pp | 7q | -14.3%-$12.8K | |
| COMCAST CORP NEW | CMCSA | $76.7K | 3,123 | -0.02pp | 7q | +9.0%+$6.3K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $76.5K | 1,467 | -0.01pp | 7q | HELD | |
| PROGRESSIVE CORP | PGR | $76.0K | 348 | flat | 7q | +15.2%+$10.0K | |
| NOVO-NORDISK A S | NVO | $76.0K | 1,585 | +0.03pp | 7q | +280.1%+$56.0K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $75.6K | 216 | flat | 7q | -1.4%-$1.1K | |
| PROLOGIS INC. | PLD | $75.2K | 555 | flat | 7q | +14.4%+$9.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $74.6K | 315 | -0.01pp | 7q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $74.0K | 754 | -0.01pp | 7q | +3.3%+$2.4K | |
| WASTE CONNECTIONS INC | WCN | $73.2K | 439 | -0.01pp | 7q | -5.2%-$4.0K | |
| SPDR SERIES TRUST | BIL | $72.9K | 795 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $72.7K | 215 | flat | 7q | +2.4%+$1.7K | |
| UNION PAC CORP | UNP | $72.4K | 266 | +0.02pp | 7q | +77.3%+$31.6K | |
| GENERAL DYNAMICS CORP | GD | $71.6K | 202 | flat | 7q | +31.2%+$17.0K | |
| VANGUARD MALVERN FDS | VTIP | $70.6K | 1,405 | +0.01pp | 7q | +65.7%+$28.0K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $70.4K | 213 | -0.01pp | 7q | +0.9% | |
| FUNDRISE INNOVATION FD LLC | VCX | $69.9K | 809 | - | new | NEW | |
| M & T BK CORP | MTB | $69.7K | 293 | flat | 7q | +2.1%+$1.4K | |
| OREILLY AUTOMOTIVE INC | ORLY | $69.3K | 753 | -0.02pp | 7q | -17.0%-$14.2K | |
| MONOLITHIC PWR SYS INC | MPWR | $69.1K | 50 | flat | 7q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $68.8K | 135 | -0.03pp | 7q | -0.7% | |
| QUANTA SVCS INC | PWR | $68.4K | 95 | flat | 7q | +1.1% | |
| NEXTERA ENERGY INC | NEE | $68.1K | 776 | -0.01pp | 7q | +12.6%+$7.6K | |
| DIAMONDBACK ENERGY INC | FANG | $68.0K | 387 | flat | 7q | +42.8%+$20.4K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $67.3K | 899 | -0.01pp | 7q | HELD | |
| F5 INC | FFIV | $67.0K | 161 | +0.01pp | 7q | +1.9%+$1.2K | |
| WILLIAMS COS INC | WMB | $66.8K | 899 | -0.01pp | 7q | -8.0%-$5.8K | |
| BLACKROCK CR ALLOCATION | BTZ | $66.5K | 6,503 | -0.01pp | 7q | +4.1%+$2.6K | |
| SHERWIN WILLIAMS CO | SHW | $66.1K | 192 | -0.01pp | 7q | -8.6%-$6.2K | |
| TEXTRON INC | TXT | $64.9K | 708 | flat | 7q | +20.8%+$11.2K | |
| BLACKROCK TECH AND PRIVATE E | BTX | $64.9K | 7,185 | flat | 7q | +1.8%+$1.2K | |
| ISHARES TR | DGRO | $64.8K | 855 | -0.01pp | 7q | -4.5%-$3.0K | |
| FS KKR CAP CORP | FSK | $63.0K | 6,001 | -0.01pp | 7q | HELD | |
| THE CIGNA GROUP | CI | $62.9K | 228 | flat | 7q | +12.3%+$6.9K | |
| SPDR SERIES TRUST | EBND | $62.7K | 2,999 | -0.01pp | 7q | -6.6%-$4.4K | |
| SILA REALTY TRUST INC | SILA | $62.7K | 2,065 | -0.01pp | 7q | -20.0%-$15.6K | |
| FIDELITY MERRIMACK STR TR | FLDR | $62.3K | 1,243 | -0.02pp | 3q | -17.2%-$12.9K | |
| IRON MTN INC DEL | IRM | $62.1K | 492 | +0.01pp | 7q | +18.0%+$9.5K | |
| ISHARES TR | ITA | $61.8K | 255 | flat | 7q | HELD | |
| EXPEDIA GROUP INC | EXPE | $61.2K | 239 | +0.01pp | 7q | +46.6%+$19.4K | |
| NVENT ELEC PLC | NVT | $60.9K | 359 | +0.03pp | 7q | +3490.0%+$59.2K | |
| EQUINIX INC | EQIX | $60.5K | 58 | +0.01pp | 7q | +52.6%+$20.8K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $59.5K | 1,319 | +0.02pp | 7q | +53.6%+$20.8K | |
| WESTERN ASSET EMERGING MKTS | EMD | $59.5K | 5,540 | flat | 7q | +1.2% | |
| SOUTHERN CO | SO | $59.3K | 620 | flat | 7q | +14.8%+$7.7K | |
| COLGATE PALMOLIVE CO | CL | $59.0K | 643 | -0.01pp | 7q | HELD | |
| CF INDUSTRIES HOLD | CF | $58.9K | 544 | -0.02pp | 7q | -2.5%-$1.5K | |
| FOX CORP | FOX | $58.5K | 1,249 | -0.01pp | 7q | HELD | |
| BARCLAYS PLC | BCS | $58.4K | 2,176 | +0.01pp | 7q | +61.9%+$22.3K | |
| MEDTRONIC PLC | MDT | $58.3K | 745 | -0.02pp | 7q | -11.8%-$7.8K | |
| CUMMINS INC | CMI | $57.8K | 81 | -0.01pp | 7q | -19.0%-$13.6K | |
| AMDOCS LTD | DOX | $57.6K | 1,140 | -0.01pp | 7q | +14.8%+$7.4K | |
| ABIVAX SA | ABVX | $57.6K | 432 | flat | 4q | -8.5%-$5.3K | |
| TRUIST FINL CORP | TFC | $57.2K | 1,148 | flat | 7q | +26.2%+$11.9K | |
| ALLSTATE CORP | ALL | $57.1K | 240 | +0.01pp | 7q | +32.6%+$14.0K | |
| ISHARES TR | QUAL | $57.1K | 260 | +0.03pp | 7q | +2500.0%+$54.9K | |
| DUPONT DE NEMOURS INC | $56.9K | 420 | - | new | NEW | ||
| FORD MTR CO | F | $56.6K | 4,070 | flat | 7q | +2.5%+$1.4K | |
| MARSH & MCLENNAN COS INC | MRSH | $56.2K | 337 | flat | 7q | +18.7%+$8.8K | |
| SELECT SECTOR SPDR TR | XLP | $56.1K | 675 | -0.01pp | 6q | HELD | |
| SPDR GOLD TR | GLD | $55.6K | 151 | +0.01pp | 3q | +135.9%+$32.0K | |
| FOX CORP | FOXA | $55.6K | 1,066 | -0.01pp | 7q | +3.9%+$2.1K | |
| KROGER CO | KR | $55.3K | 995 | -0.03pp | 7q | -16.4%-$10.8K | |
| ROLLINS INC | ROL | $55.2K | 1,323 | -0.02pp | 7q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | $55.0K | 1,092 | -0.01pp | 2q | HELD | |
| MSCI INC | MSCI | $54.9K | 98 | -0.01pp | 7q | HELD | |
| BLACKROCK INC | BLK | $54.8K | 57 | +0.01pp | 7q | +67.6%+$22.1K | |
| ARM HOLDINGS PLC | ARM | $54.6K | 154 | +0.01pp | 7q | HELD | |
| GLOBAL X FDS | DTCR | $54.6K | 1,797 | flat | 7q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $52.9K | 399 | -0.01pp | 7q | +4.5%+$2.3K | |
| EATON CORP PLC | ETN | $52.8K | 124 | +0.01pp | 7q | +103.3%+$26.8K | |
| FEDEX CORP | FDX | $52.6K | 168 | -0.01pp | 7q | +1.2% | |
| ISHARES TR | IWN | $52.4K | 237 | flat | 7q | HELD | |
| HCA HEALTHCARE INC | HCA | $52.2K | 134 | flat | 7q | +31.4%+$12.5K | |
| STEEL DYNAMICS INC | STLD | $52.1K | 227 | flat | 7q | -13.7%-$8.3K | |
| WHITE MTNS INS GROUP LTD | WTM | $51.8K | 25 | -0.02pp | 7q | -16.7%-$10.4K | |
| DELL TECHNOLOGIES INC | DELL | $51.8K | 120 | +0.01pp | 7q | -16.7%-$10.4K | |
| CASEYS GEN STORES INC | CASY | $51.7K | 65 | -0.02pp | 7q | -32.3%-$24.6K | |
| EMBRAER S.A. | EMBJ | $51.4K | 806 | -0.02pp | 7q | -30.0%-$22.1K | |
| IDEXX LABS INC | IDXX | $51.1K | 97 | -0.01pp | 7q | +1.0% | |
| BIOGEN INC | BIIB | $51.0K | 236 | flat | 7q | +24.9%+$10.2K | |
| NYLI CBRE GBL INFR MEGTRNDS | MEGI | $50.9K | 3,347 | flat | 7q | +5.5%+$2.7K | |
| EAST WEST BANCORP INC | EWBC | $50.9K | 394 | flat | 7q | +9.4%+$4.4K | |
| WESTERN AST INFL LKD OPP & I | WIW | $50.6K | 6,025 | -0.01pp | 7q | +5.8%+$2.8K | |
| FIDELITY COMWLTH TR | ONEQ | $50.6K | 490 | flat | 7q | +3.4%+$1.7K | |
| METLIFE INC | MET | $50.3K | 595 | flat | 7q | +8.8%+$4.1K | |
| SCHWAB CHARLES CORP | SCHW | $50.3K | 545 | -0.01pp | 7q | -3.0%-$1.6K | |
| AMERICAN INTL GROUP INC | AIG | $50.1K | 672 | flat | 7q | +46.7%+$15.9K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $49.9K | 405 | -0.02pp | 7q | +5.5%+$2.6K | |
| CHENIERE ENERGY INC | LNG | $49.5K | 207 | -0.01pp | 7q | +18.3%+$7.6K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $49.4K | 550 | +0.03pp | 7q | +1000.0%+$44.9K | |
| SNOWFLAKE INC | SNOW | $49.4K | 194 | +0.03pp | 7q | +454.3%+$40.5K | |
| GENERAL MTRS CO | GM | $49.3K | 639 | -0.01pp | 7q | HELD | |
| NEWMONT CORP | NEM | $48.8K | 523 | -0.02pp | 7q | -10.4%-$5.7K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $48.8K | 90 | -0.02pp | 7q | -15.9%-$9.2K | |
| ABRDN INCOME CREDIT STRATEGI | ACP | $48.7K | 9,357 | flat | 7q | +7.0%+$3.2K | |
| TARGET CORP | TGT | $48.6K | 372 | flat | 7q | +33.3%+$12.1K | |
| HP INC | HPQ | $48.4K | 2,206 | flat | 7q | +10.4%+$4.5K | |
| DROPBOX INC | DBX | $48.3K | 1,758 | flat | 6q | +21.7%+$8.6K | |
| MEDLINE INC | MDLN | $48.2K | 1,221 | -0.02pp | 3q | -23.0%-$14.4K | |
| GEN DIGITAL INC | GEN | $48.0K | 1,927 | flat | 7q | +7.5%+$3.3K | |
| CME GROUP INC | CME | $47.9K | 217 | -0.02pp | 7q | -7.3%-$3.8K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $47.9K | 221 | flat | 7q | +10.5%+$4.5K | |
| ABBOTT LABORATORIES | ABT | $47.8K | 527 | -0.01pp | 7q | +6.5%+$2.9K | |
| TEXAS ROADHOUSE INC | TXRH | $46.8K | 242 | flat | 7q | -0.8% | |
| SERVICENOW INC | NOW | $46.8K | 471 | -0.01pp | 7q | +8.8%+$3.8K | |
| SEI EXCHANGE TRADED FUNDS | QALT | $45.9K | 1,731 | -0.01pp | 4q | -0.9% | |
| CAPITAL ONE FINL CORP | COF | $45.9K | 229 | -0.01pp | 7q | -13.6%-$7.2K | |
| BLACKROCK ENHANCED GLOBAL | BOE | $45.5K | 3,766 | flat | 7q | +1.8% | |
| CARRIER GLOBAL CORPORATION | CARR | $45.0K | 613 | flat | 7q | HELD | |
| GLOBAL X FDS | CLIP | $45.0K | 448 | -0.04pp | 7q | -46.2%-$38.5K | |
| SPDR INDEX SHS FDS | SPDW | $44.6K | 886 | -0.01pp | 7q | -14.7%-$7.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $44.2K | 323 | flat | 7q | +7.7%+$3.1K | |
| UBER TECHNOLOGIES INC | UBER | $44.2K | 612 | -0.01pp | 7q | HELD | |
| TRANSDIGM GROUP INC | TDG | $44.0K | 33 | flat | 7q | HELD | |
| ISHARES TR | IJH | $43.9K | 569 | +0.01pp | 7q | +157.5%+$26.8K | |
| LUMENTUM HLDGS INC | LITE | $43.8K | 51 | +0.02pp | 7q | +628.6%+$37.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $43.3K | 149 | -0.01pp | 7q | HELD | |
| MURPHY USA INC | MUSA | $42.6K | 79 | flat | 7q | +25.4%+$8.6K | |
| CVS HEALTH CORP | CVS | $42.0K | 406 | flat | 7q | HELD | |
| AMETEK INC | AME | $41.9K | 173 | +0.01pp | 7q | +44.2%+$12.8K | |
| STATE STR SPDR DOW JONES IND | DIA | $41.8K | 80 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $41.7K | 219 | flat | 7q | HELD | |
| WEBSTER FINL CORP | WBS | $41.6K | 545 | flat | 7q | +4.6%+$1.8K | |
| HERSHEY CO | HSY | $41.6K | 237 | -0.01pp | 7q | +22.2%+$7.5K | |
| UNITED AIRLS HLDGS INC | UAL | $41.5K | 305 | +0.01pp | 7q | +9.3%+$3.5K | |
| EBAY INC. | EBAY | $41.5K | 371 | -0.03pp | 7q | -57.2%-$55.4K | |
| DRAFTKINGS INC NEW | DKNG | $41.3K | 1,635 | flat | 7q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $41.3K | 2,379 | flat | 7q | +2.1% | |
| COPART INC | CPRT | $40.9K | 1,452 | -0.02pp | 7q | -10.3%-$4.7K | |
| VALERO ENERGY CORP | VLO | $40.9K | 157 | flat | 7q | HELD | |
| S&P GLOBAL INC | SPGI | $40.7K | 100 | flat | 7q | +37.0%+$11.0K | |
| INTUIT | INTU | $40.7K | 156 | -0.04pp | 7q | -24.3%-$13.1K | |
| SEI EXCHANGE TRADED FUNDS | SELV | $40.7K | 1,245 | -0.01pp | 7q | +2.0% | |
| SIMON PPTY GROUP INC NEW | SPG | $40.5K | 181 | +0.01pp | 7q | +40.3%+$11.6K | |
| SELECT SECTOR SPDR TR | XLI | $40.4K | 218 | flat | 7q | HELD | |
| OXFORD LANE CAP CORP | OXLC | $40.3K | 4,601 | flat | 4q | +17.6%+$6.0K | |
| HEALTHEQUITY INC | HQY | $40.0K | 443 | flat | 7q | +16.9%+$5.8K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $39.9K | 354 | -0.01pp | 7q | +6.6%+$2.5K | |
| ISHARES TR | EFAV | $39.8K | 454 | -0.01pp | 7q | -13.0%-$6.0K | |
| INVESCO EXCH TRADED FD TR II | IDLV | $39.7K | 1,151 | -0.02pp | 7q | -27.8%-$15.3K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $39.6K | 31 | -0.01pp | 7q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $39.5K | 86 | -0.03pp | 7q | -45.6%-$33.1K | |
| CSX CORP | CSX | $39.3K | 827 | +0.01pp | 7q | +114.2%+$21.0K | |
| CHURCH & DWIGHT CO INC | CHD | $39.2K | 405 | -0.02pp | 7q | -36.4%-$22.5K | |
| COGNEX CORP | CGNX | $39.2K | 541 | +0.01pp | 7q | +8.6%+$3.1K | |
| BROOKFIELD REAL ASSETS INCOM | RA | $39.0K | 3,026 | flat | 7q | +8.3%+$3.0K | |
| GFL ENVIRONMENTAL INC | GFL | $38.7K | 1,052 | -0.01pp | 7q | +9.2%+$3.3K | |
| PINNACLE WEST CAP CORP | PNW | $38.4K | 359 | flat | 7q | +3.2%+$1.2K | |
| ALLY FINL INC | ALLY | $38.3K | 833 | flat | 7q | HELD | |
| NETSCOUT SYS INC | NTCT | $38.1K | 876 | +0.01pp | 5q | +23.4%+$7.2K | |
| ARCHER DANIELS MIDLAND CO | ADM | $38.0K | 498 | -0.01pp | 7q | -8.8%-$3.7K | |
| ISHARES TR | STIP | $37.8K | 370 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $37.7K | 526 | -0.01pp | 7q | +1.2% | |
| MONGODB INC | MDB | $37.6K | 112 | -0.01pp | 7q | -42.0%-$27.2K | |
| VANGUARD ADMIRAL FDS INC | IVOG | $37.5K | 256 | flat | 6q | HELD | |
| GENERAL MILLS INC | GIS | $37.4K | 1,075 | flat | 7q | +23.3%+$7.1K | |
| DTE ENERGY CO | DTE | $37.3K | 245 | -0.02pp | 7q | -39.2%-$24.1K | |
| VANGUARD ADMIRAL FDS INC | IVOV | $37.1K | 325 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VB | $37.0K | 122 | flat | 7q | HELD | |
| EVEREST GROUP LTD | EG | $36.8K | 103 | flat | 7q | +7.3%+$2.5K | |
| KRAFT HEINZ CO | KHC | $36.4K | 1,540 | +0.01pp | 7q | +61.6%+$13.9K | |
| STERLING INFRASTRUCTURE INC | STRL | $36.1K | 43 | +0.01pp | 7q | +4.9%+$1.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $36.1K | 161 | -0.01pp | 7q | -32.4%-$17.2K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $35.9K | 928 | -0.01pp | 7q | +53.4%+$12.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $35.9K | 47 | +0.01pp | 7q | +30.6%+$8.4K | |
| STERIS PLC | STE | $35.8K | 170 | -0.01pp | 7q | -2.9%-$1.1K | |
| ADVANCED DRAIN SYS INC DEL | WMS | $35.6K | 227 | flat | 7q | +0.9% | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $35.6K | 131 | +0.02pp | 7q | +589.5%+$30.5K | |
| ROYAL GOLD INC | RGLD | $35.5K | 178 | -0.01pp | 7q | +8.5%+$2.8K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $35.2K | 228 | flat | 7q | HELD | |
| MOLSON COORS BEVERAGE CO | TAP | $35.1K | 902 | -0.01pp | 7q | +11.2%+$3.5K | |
| DISNEY WALT CO | DIS | $35.1K | 365 | flat | 7q | +10.3%+$3.3K | |
| IREN LIMITED | IREN | $34.9K | 764 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $34.7K | 290 | flat | 6q | +663.2%+$30.1K | |
| CLOUDFLARE INC | NET | $34.3K | 140 | flat | 7q | +3.7%+$1.2K |
Showing the largest 400 of 1,549 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 |
|---|---|---|
| Funds & ETFs | $16.5M | 9.7% |
| Semiconductors & Electronics | $10.7M | 6.3% |
| Software & IT Services | $9.9M | 5.8% |
| Computer Hardware | $5.8M | 3.4% |
| Retail & Consumer | $5.0M | 2.9% |
| Biotech & Pharma | $3.9M | 2.3% |
| Banks & Lending | $3.1M | 1.8% |
| Other sectors | $21.5M | 12.6% |
| Not classified | $93.7M | 55.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $170.1M | 1,549 | 117 | 576 | 292 | 44 | 41.4% | 37 |
| Q1 2026 | $135.7M | 1,476 | 70 | 313 | 663 | 71 | 44.2% | 30 |
| Q4 2025 | $134.7M | 1,477 | 99 | 394 | 457 | 69 | 41.0% | 28 |
| Q3 2025 | $128.9M | 1,447 | 68 | 382 | 417 | 49 | 40.3% | 29 |
| Q2 2025 | $118.6M | 1,428 | 88 | 468 | 568 | 87 | 38.8% | 42 |
| Q1 2025 | $107.2M | 1,427 | 97 | 516 | 584 | 126 | 36.2% | 45 |
| Q4 2024 | $107.6M | 1,456 | 0 | 0 | 0 | 0 | 36.1% | 135 |
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.