PFG Investments, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), PFG Investments, LLC reported 1,014 stock positions worth $1.6 billion. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Nvidia (NVDA, 2.7%). Compared with Q4 2024, it opened 82 new positions, sold out of 92, added to 428 and reduced 446. The biggest buy was PIMCO Dynamic Income Fund (PDI, shares +16%) and the biggest sale Apple (AAPL, shares −12%).

Most Recent 13F
Q2 2026
Location
WOODBURY, NY
CIK
0001973224
Portfolio Value
$1.6B (Q1 2025)
SEC Filing
0001754960-25-000234 ↗ filed Apr 22, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.6B $1.6B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 1,014 stocks · $1.6B

AAPL Apple Inc. 7.40% 519,323 $115.4M Reduce -12.3%
MSFT Microsoft Corp. 2.98% 123,810 $46.5M Reduce -1.6%
NVDA Nvidia Corp. 2.69% 387,006 $41.9M Reduce -1.1%
TSLA Tesla Inc. 2.26% 136,027 $35.3M Add +3.1%
AMZN Amazon.com Inc. 1.91% 156,075 $29.7M Add +1.9%
META Meta Platforms Inc. Class A 1.75% 47,225 $27.2M Add +2.0%
PDI PIMCO Dynamic Income Fund 1.67% 1,314,200 $26.0M Add +15.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.36% 37,972 $21.2M Add +2.6%
QQQ Invesco QQQ Trust Series 1 1.16% 38,552 $18.1M Add +6.6%
XOM Exxon Mobil Corp. 1.13% 147,513 $17.5M Add +1.7%
COST Costco Wholesale Corp. 1.11% 18,339 $17.3M Add +2.2%
JNJ Johnson & Johnson 1.09% 102,613 $17.0M Add +9.5%
JPM JPMorgan Chase & Co. 1.08% 68,541 $16.8M Reduce -2.1%
GRNB Vaneck Green Bond ETF 0.79% 512,742 $12.3M Add +12.0%
EMNT PIMCO Enhcd St M-Active ESG 0.74% 117,186 $11.6M Add +92.3%
GOOGL Alphabet Inc. Class A 0.74% 74,412 $11.5M Reduce -7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.72% 45,032 $11.2M Reduce -0.9%
V Visa Inc. Class A 0.69% 30,875 $10.8M Reduce -2.3%
CSCO Cisco Systems Inc. 0.69% 173,816 $10.7M Add +0.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.68% 116,165 $10.7M Add +24.9%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 19,530 $10.4M Add +9.8%
VZ Verizon Communications Inc. 0.66% 228,042 $10.3M Reduce -2.8%
CEF Sprott Physical Gold and Sil 0.64% 351,824 $10.0M Reduce -8.4%
INVESTMENT MANAGERS SER TR I 0.63% 265,028 $9.8M Reduce -1.4%
DSI iShares ESG MSCI KLD 400 ETF 0.61% 93,475 $9.6M Add +0.9%
GOOG Alphabet Inc. Class C 0.61% 60,980 $9.5M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.60% 34,009 $9.3M Reduce -5.6%
WMT Walmart Inc. 0.57% 101,014 $8.9M Reduce -0.5%
PG The Procter & Gamble Co. 0.57% 52,011 $8.9M Add +2.5%
PEP Pepsico Inc. 0.57% 58,759 $8.8M Add +4.0%
PTY PIMCO Corporate & Income Opp 0.55% 589,725 $8.5M Reduce -3.4%
PLTR Palantir Technologies Inc. Class A 0.53% 98,606 $8.3M Reduce -3.3%
GLD SPDR Gold Shares 0.53% 28,780 $8.3M Add +19.7%
CVX Chevron Corp. 0.52% 48,624 $8.1M Add +0.5%
HD Home Depot Inc. 0.52% 22,083 $8.1M Add +0.3%
T AT&T Inc. 0.49% 268,255 $7.6M Reduce -2.3%
LLY Eli Lilly & Co. 0.48% 9,056 $7.5M Add +2.5%
ED Consolidated Edison Inc. 0.45% 64,100 $7.1M Reduce -0.2%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.45% 685,571 $7.0M Add +9.1%
FV First Trust DW Focus 5 Fund 0.44% 123,818 $6.8M Add +2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 160,886 $6.7M Reduce -1.0%
ABBV Abbvie Inc. 0.42% 31,297 $6.6M Reduce -2.4%
HASI Ha Sustainable Infrastructur 0.41% 217,959 $6.4M Reduce -3.9%
JEPI JPMorgan Equity Premium Inco 0.41% 110,923 $6.3M Add +10.0%
PHYS Sprott Physical Gold Trust 0.40% 256,521 $6.2M Reduce -1.4%
ITOT iShares Core S&P Total U.S. 0.39% 49,721 $6.1M Add +10.4%
PFE Pfizer Inc. 0.38% 236,458 $6.0M Add +14.6%
BEPC Brookfield Renewable Corp. 0.37% 209,120 $5.8M Add +5.6%
IVV iShares Core S&P 500 ETF 0.37% 10,271 $5.8M Add +2.9%
AMD Advanced Micro Devices 0.37% 55,887 $5.7M Add +15.9%
VYM Vanguard High DVD Yield ETF 0.36% 43,980 $5.7M Reduce -8.6%
KO The Coca-Cola Co. 0.36% 78,503 $5.6M Reduce -0.2%
MRK Merck & Co. Inc. 0.36% 62,576 $5.6M Reduce -3.3%
VOO Vanguard S&P 500 ETF 0.36% 10,925 $5.6M Reduce -0.9%
AVGO Broadcom Inc. 0.36% 33,350 $5.6M Add +7.7%
ECC Eagle Point Credit Co. 0.36% 685,957 $5.6M Add +10.8%
NFLX Netflix Inc. 0.35% 5,873 $5.5M Reduce -1.0%
UPS United Parcel Service Class B 0.35% 49,359 $5.4M Add +3.0%
GE General Electric filed as GE AEROSPACE 0.34% 26,480 $5.3M Reduce -3.1%
ISPY Proshares S&P High Incom ETF 0.33% 123,492 $5.2M Add +25.5%
ORCL Oracle Corp. 0.33% 37,067 $5.2M Reduce -3.7%
AGG iShares Core U.S. Aggregate 0.32% 49,769 $4.9M Reduce -1.1%
GRID First TRST Nasd Class Edg Sgiif 0.31% 43,262 $4.9M Add +1.2%
VIG Vanguard Dividend Apprec ETF 0.31% 24,553 $4.8M Reduce -5.8%
IYW iShares Ustechnology ETF 0.30% 32,980 $4.6M Reduce -0.9%
MCD McDonald's Corp. 0.30% 14,767 $4.6M Reduce -1.1%
PM Philip Morris International 0.30% 29,053 $4.6M Reduce -1.1%
EPD Enterprise Products Partners 0.29% 134,477 $4.6M Reduce -1.8%
UNH Unitedhealth Group Inc. 0.29% 8,666 $4.5M Reduce -17.4%
SPLV Invesco S&P 500 Low Volatili 0.29% 60,121 $4.5M Reduce -1.8%
SCHD Schwab US DVD Equity ETF 0.29% 159,867 $4.5M Add +8.7%
MA Mastercard Inc. Class A 0.28% 8,072 $4.4M Reduce -5.2%
ADMA Adma Biologics Inc. 0.28% 222,809 $4.4M Add +0.6%
INTG Intergroup Corp. 0.27% 344,753 $4.2M Add +0.2%
ET Energy Transfer LP 0.27% 222,144 $4.1M Reduce -9.6%
QYLD Global X Nasd 100 Cov Call 0.26% 244,678 $4.1M Add +53.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 40,398 $4.0M Reduce -23.6%
NEE Nextera Energy Inc. 0.25% 55,263 $3.9M Reduce -3.1%
MO Altria Group Inc. 0.25% 64,694 $3.9M Add +1.9%
DUK Duke Energy Corp. 0.25% 31,409 $3.8M Add +0.5%
F Ford Motor Co. filed as FORD MTR CO 0.24% 373,733 $3.7M Add +70.0%
BX Blackstone Inc. 0.24% 26,728 $3.7M Add +1.2%
BA The Boeing Co. 0.23% 21,354 $3.6M Add +0.5%
XLK SS Technology Select Sector 0.23% 17,468 $3.6M Reduce -5.7%
BMY Bristol-Myers Squibb Co. 0.23% 57,551 $3.5M Add +7.5%
VCSH Vanguard S/T Corp. Bond ETF 0.22% 44,174 $3.5M Add +13.3%
NOBL Proshares S&P 500 Dividend A 0.22% 33,609 $3.4M Add +9.8%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.22% 69,845 $3.4M Add +39.9%
NUDM Nuveen ESG Intl Devel MRK Eq 0.21% 104,598 $3.3M Reduce -3.5%
IEFA iShares Core MSCI Eafe ETF 0.20% 41,688 $3.2M Add +6.0%
QCOM Qualcomm Inc. 0.20% 20,451 $3.1M Reduce -2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 39,236 $3.1M Add +10.8%
UBER Uber Technologies Inc. 0.20% 42,235 $3.1M Add +6.3%
SDY SS SPDR S&P Dividend ETF 0.20% 22,638 $3.1M Add +51.7%
SOXX iShares Semiconductor ETF 0.19% 16,101 $3.0M Add +0.8%
SGOV iShares 0-3 Month Treasury B 0.19% 29,951 $3.0M Add +12.3%
FNF Fidelity National Financial 0.19% 45,207 $2.9M New
XYLD Global X S&P 500 Cove Call E 0.19% 73,573 $2.9M Add +4.5%
GLW Corning Inc. 0.18% 61,552 $2.8M Reduce -16.7%
IWY iShares Russell Top 200 Grow 0.18% 12,931 $2.7M Add +15.8%
SMH Vaneck Semiconductor ETF 0.17% 12,897 $2.7M Reduce -4.4%
RTX RTX Corp. 0.17% 20,485 $2.7M Add +7.4%
INTC Intel Corp. 0.17% 118,933 $2.7M Reduce -9.8%
OHI Omega Healthcare Investors 0.17% 70,762 $2.7M Add +20.4%
IDCC Interdigital Inc. 0.17% 13,030 $2.7M Add +2.2%
AEP American Electric Power 0.17% 24,632 $2.7M Reduce -2.7%
NRK Nuveen NY Amt-FR Muni Inc. 0.17% 257,599 $2.7M Add +46.9%
JPST JPMorgan Ultra-Short Income 0.17% 52,266 $2.6M Add +0.2%
SPYI Neos S&P 500 High Income ETF 0.17% 55,195 $2.6M Add +52.3%
PANW Palo Alto Networks Inc. 0.17% 15,178 $2.6M Reduce -1.1%
ABR Arbor Realty Trust Inc. 0.17% 219,796 $2.6M Reduce -2.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 6,960 $2.6M Add +3.4%
ESGV Vanguard ESG US Stock ETF 0.17% 26,298 $2.6M Add +21.2%
PSEC Prospect Capital Corp. 0.16% 624,419 $2.6M Add +3430.6%
ADP Automatic Data Processing 0.16% 8,364 $2.6M Reduce -4.9%
DE Deere & Co. 0.16% 5,399 $2.5M Reduce -7.3%
BIV Vanguard Intermediate-Term B 0.16% 32,698 $2.5M Add +0.4%
IWM iShares Russell 2000 ETF 0.16% 12,539 $2.5M Reduce -10.4%
HON Honeywell International Inc. 0.16% 11,721 $2.5M Add +6.4%
SO The Southern Co. 0.16% 26,890 $2.5M Reduce -1.0%
LMT Lockheed Martin Corp. 0.16% 5,446 $2.4M Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 13,937 $2.4M Add +8.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 19,765 $2.4M Reduce -0.7%
WLYB Wiley (john) & Sons Class B 0.15% 53,477 $2.4M No change
LOW Lowe's Cos Inc. 0.15% 10,225 $2.4M Reduce -0.2%
AMGN Amgen Inc. 0.15% 7,645 $2.4M Reduce -4.0%
UTES Virtus Reaves Utilities ETF 0.15% 36,855 $2.4M New
ISRG Intuitive Surgical Inc. 0.15% 4,798 $2.4M Add +22.2%
XLE SS Energy Select Sector 0.15% 25,346 $2.4M Reduce -12.0%
IQQQ Proshares NDX High Incom ETF 0.15% 60,743 $2.4M Add +43.2%
D Dominion Energy Inc. 0.15% 42,024 $2.4M Add +229.4%
ARM Arm Holdings PLC-ADR 0.15% 21,953 $2.3M Add +20.7%
PEG Public Service Enterprise GP 0.15% 28,377 $2.3M Reduce -3.3%
PLD Prologis Inc. 0.15% 20,442 $2.3M Reduce -5.2%
MS Morgan Stanley 0.14% 19,345 $2.3M Reduce -10.7%
PDP Invesco Dorsey Wright Moment 0.14% 22,512 $2.3M Reduce -0.7%
GS Goldman Sachs Group Inc. 0.14% 4,058 $2.2M Reduce -19.9%
ESGU iShares ESG Aware MSCI USA 0.14% 18,162 $2.2M Add +28.4%
GEV GE Vernova Inc. 0.14% 7,251 $2.2M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 0.14% 21,096 $2.2M Reduce -17.6%
MMM 3M Co. 0.14% 14,761 $2.2M Reduce -3.2%
NAC Nuveen Ca QLTY Muni Inc. 0.14% 191,920 $2.2M Reduce -0.4%
HTGC Hercules Capital Inc. 0.14% 112,062 $2.2M Reduce -0.4%
MU Micron Technology Inc. 0.14% 24,663 $2.1M Add +7.9%
TSM Taiwan Semiconductor-SP ADR 0.14% 12,762 $2.1M Reduce -2.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 5,038 $2.1M Add +2.0%
FDL First Trust Morn DVD Lead Inc. 0.13% 48,300 $2.1M Add +23.0%
CL Colgate-Palmolive Co. 0.13% 22,154 $2.1M Add +1.1%
UNP Union Pacific Corp. 0.13% 8,748 $2.1M Add +10.4%
RSP Invesco S&P 500 Equal Weight 0.13% 11,708 $2.0M Add +5.7%
MPLX MPLX LP 0.13% 37,799 $2.0M Reduce -1.8%
OPK Opko Health Inc. 0.13% 1,217,360 $2.0M Add +4.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.13% 23,466 $2.0M Reduce -8.3%
CAT Caterpillar Inc. 0.13% 6,122 $2.0M Add +4.1%
ADBE Adobe Inc. 0.13% 5,220 $2.0M Reduce -42.2%
AGNC AGNC Investment Corp. 0.13% 207,492 $2.0M Reduce -0.9%
SPGI S&P Global Inc. 0.13% 3,911 $2.0M Reduce -3.0%
TSCO Tractor Supply Company 0.13% 36,029 $2.0M Reduce -4.3%
XLV SS Health Care Select Sector 0.13% 13,548 $2.0M Reduce -4.2%
USMV iShares MSCI USA Min Vol Fac 0.13% 21,077 $2.0M Reduce -4.6%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 5,562 $2.0M Add +10.3%
AWK American Water Works Co. Inc. 0.12% 13,161 $1.9M Reduce -3.1%
ABT Abbott Laboratories 0.12% 14,627 $1.9M Reduce -10.7%
ASML ASML Holding NV-NY Reg SHS 0.12% 2,921 $1.9M Reduce -1.8%
PSX Phillips 66 0.12% 15,647 $1.9M Add +2.2%
RACE Ferrari NV 0.12% 4,491 $1.9M Add +15.0%
KYN Kayne Anderson Energy Infra 0.12% 149,592 $1.9M Add +14.2%
AXON Axon Enterprise Inc. 0.12% 3,613 $1.9M Add +2.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.12% 23,438 $1.9M Reduce -11.3%
PAAS Pan American Silver Corp. 0.12% 73,163 $1.9M Add +316.7%
EMR Emerson Electric Co. 0.12% 17,195 $1.9M Add +4.5%
NMZ Nuveen Muni Hi Inc. Opport 0.12% 171,888 $1.9M Add +51.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 7,233 $1.9M Add +3.5%
NLY Annaly Capital Management Inc. 0.12% 90,280 $1.8M Reduce -25.1%
SHY iShares 1-3 Year Treasury Bo 0.12% 21,917 $1.8M Reduce -6.6%
SHEL Shell PLC-ADR 0.12% 24,688 $1.8M Reduce -0.9%
O Realty Income Corp. 0.12% 31,046 $1.8M Add +6.0%
CAVA Cava Group Inc. 0.11% 20,710 $1.8M Add +47.0%
DVY iShares Select Dividend ETF 0.11% 13,314 $1.8M Reduce -6.6%
SBUX Starbucks Corp. 0.11% 17,969 $1.8M Reduce -10.7%
XLF SS Financial Select Sector 0.11% 35,221 $1.8M Add +14.8%
QUAL iShares MSCI USA Quality Fac 0.11% 10,231 $1.7M Add +0.5%
WPM Wheaton Precious Metals Corp. 0.11% 22,515 $1.7M Add +0.8%
SILA Sila Realty Trust Inc. 0.11% 65,305 $1.7M Reduce -26.0%
AXP American Express Co. 0.11% 6,428 $1.7M Add +13.2%
TAN Invesco Solar ETF 0.11% 56,771 $1.7M Reduce -13.5%
C Citigroup Inc. 0.11% 24,059 $1.7M Reduce -5.7%
COP Conocophillips 0.11% 16,222 $1.7M Add +2.6%
SYK Stryker Corp. 0.11% 4,555 $1.7M Reduce -21.5%
SRPT Sarepta Therapeutics Inc. 0.11% 26,433 $1.7M Reduce -2.1%
CRM Salesforce Inc. 0.11% 6,192 $1.7M Add +2.7%
BABA Alibaba Group Holding-SP ADR 0.11% 12,559 $1.7M Add +17.2%
VRNA Verona Pharma Ltd. 0.11% 26,000 $1.7M Reduce -12.5%
VLO Valero Energy Corp. 0.11% 12,403 $1.6M Add +1.4%
CMCSA Comcast Corp. Class A 0.10% 44,343 $1.6M Reduce -0.9%
BAB Invesco Taxable Municipal Bo 0.10% 60,788 $1.6M Reduce -4.0%
IAU iShares Gold Trust 0.10% 27,421 $1.6M Add +7.8%
WES Western Midstream Partners L 0.10% 39,363 $1.6M Add +17.8%
AMAT Applied Materials Inc. 0.10% 11,095 $1.6M Add +13.2%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 2 $1.6M Add +100.0%
HWKN Hawkins Inc. 0.10% 14,811 $1.6M New
IHI iShares U.S. Medical Devices 0.10% 25,925 $1.6M Reduce -8.4%
KMB Kimberly-Clark Corp. 0.10% 10,897 $1.5M Add +8.6%
OLED Universal Display Corp. 0.10% 11,022 $1.5M Reduce -24.4%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.10% 23,359 $1.5M Add +0.4%
JCI Johnson Controls Internation 0.10% 19,099 $1.5M Add +0.1%
BP BP PLC-Spons ADR 0.10% 45,008 $1.5M Reduce -7.7%
VGT Vanguard Info Tech ETF 0.10% 2,803 $1.5M Add +4.0%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 6,699 $1.5M Reduce -2.4%
PARAA Paramount Global Class B 0.09% 122,469 $1.5M Add +2.3%
FLOT iShares Floating Rate Bond E 0.09% 28,357 $1.4M Reduce -3.0%
CTA Simplify Managed Futures St 0.09% 48,491 $1.4M New
FSK FS KKR Capital Corp. 0.09% 68,173 $1.4M Reduce -7.2%
IWF iShares Russell 1000 Growth 0.09% 3,944 $1.4M Reduce -5.4%
HDV iShares Core High Dividend E 0.09% 11,747 $1.4M Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.09% 16,712 $1.4M Reduce -2.9%
VGSH Vanguard Short-Term Treasury 0.09% 23,758 $1.4M Reduce -7.5%
TIP iShares Tips Bond ETF 0.09% 12,461 $1.4M Add +3.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 26,690 $1.4M Add +47.5%
WM Waste Management Inc. 0.09% 5,828 $1.3M Reduce -10.6%
IJH iShares Core S&P Midcap ETF 0.09% 23,069 $1.3M Add +36.5%
GILD Gilead Sciences Inc. 0.09% 11,999 $1.3M Reduce -67.6%
GOVT iShares US Treasury Bond ETF 0.09% 58,142 $1.3M Reduce -64.4%
WELL Welltower Inc. 0.09% 8,717 $1.3M Reduce -13.3%
IVVB iShares Large Cap Deep Quart 0.09% 45,425 $1.3M Reduce -0.6%
IVE iShares S&P 500 Value ETF 0.09% 6,957 $1.3M Add +2.7%
TGT Target Corp. 0.08% 12,558 $1.3M Add +19.7%
CVS CVS Health Corp. 0.08% 19,333 $1.3M Reduce -29.8%
CMG Chipotle Mexican Grill Inc. 0.08% 26,003 $1.3M Reduce -27.3%
DELL Dell Technologies -C 0.08% 14,320 $1.3M Add +13.0%
AMT American Tower Corp. 0.08% 5,991 $1.3M Reduce -5.9%
CROX Crocs Inc. 0.08% 12,215 $1.3M New
XLP SS Consumer Staples Sel Sect 0.08% 15,884 $1.3M Add +9.9%
WFC Wells Fargo & Co. 0.08% 18,066 $1.3M Add +0.2%
ICLN iShares Global Clean Energy 0.08% 112,647 $1.3M Add +99.5%
CQP Cheniere Energy Partners LP 0.08% 19,374 $1.3M Reduce -4.5%
KHC The Kraft Heinz Co. 0.08% 42,009 $1.3M Reduce -6.4%
QQQI Neos Nasdaq-100 High Inc. ETF 0.08% 26,843 $1.3M New
NOW ServiceNow Inc. 0.08% 1,596 $1.3M Add +17.8%
PYPL PayPal Holdings Inc. 0.08% 19,419 $1.3M Add +32.3%
PFLT Pennantpark Floating Rate Ca 0.08% 112,590 $1.3M Add +5.0%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 18,102 $1.3M Add +1.0%
TLT iShares 20+ Year Treasury BD 0.08% 13,740 $1.3M Add +34.1%
BEP Brookfield Renewable Partner 0.08% 56,244 $1.2M Reduce -8.1%
IEMG iShares Core MSCI Emerging 0.08% 22,883 $1.2M Reduce -5.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 3,577 $1.2M Add +0.2%
LNT Alliant Energy Corp. 0.08% 19,183 $1.2M Add +204.7%
YUM Yum! Brands Inc. 0.08% 7,838 $1.2M Reduce -0.7%
ALL Allstate Corp. 0.08% 5,956 $1.2M Reduce -1.9%
WMB Williams Cos Inc. 0.08% 20,433 $1.2M Add +12.6%
MKC McCormick & Co.-Non VTG SHRS 0.08% 14,811 $1.2M Reduce -1.2%
ARKK ARK Innovation ETF 0.08% 25,578 $1.2M Add +5.0%
PHO Invesco Water Resources ETF 0.08% 18,806 $1.2M Reduce -0.1%
ETHO Amplify Etho Climate Leaders 0.08% 21,966 $1.2M Reduce -49.2%
SPYX SS SPDR S&P 500 Foss FL ETF 0.08% 26,200 $1.2M Add +0.7%
GSG iShares S&P Gsci Commodity I 0.08% 52,623 $1.2M Reduce -0.8%
ETN Eaton Corp. PLC 0.08% 4,392 $1.2M Reduce -40.4%
PFF iShares Preferred & Income S 0.08% 38,808 $1.2M Reduce -16.0%
XBI SS SPDR S&P Biotech ETF 0.08% 14,699 $1.2M Reduce -4.2%
AMLP Alerian MLP ETF 0.08% 22,718 $1.2M Add +38.7%
SLV iShares Silver Trust 0.08% 37,852 $1.2M Add +12.1%
MDLZ Mondelez International Inc. Class A 0.07% 17,182 $1.2M Add +12.1%
JSTC Adasina Social Justice GLB 0.07% 64,390 $1.2M Reduce -23.0%
FSCO FS Credit Opportunities Corp. 0.07% 164,205 $1.2M Add +0.1%
JPIE JPMorgan Income ETF 0.07% 25,066 $1.2M Add +9.2%
ES Eversource Energy 0.07% 18,570 $1.2M Add +3.5%
ROP Roper Technologies Inc. 0.07% 1,945 $1.1M Reduce -0.1%
GIS General Mills Inc. 0.07% 19,078 $1.1M Reduce -0.6%
DTE DTE Energy Company 0.07% 8,234 $1.1M Reduce -1.0%
USFR Wisdomtree Floating Rate Tre 0.07% 22,453 $1.1M Add +10.1%
FTCS First Trust Capital Strength 0.07% 12,544 $1.1M Add +3.7%
DLR Digital Realty Trust Inc. 0.07% 7,822 $1.1M Reduce -7.0%
GOF Guggenheim Strategic Opport 0.07% 71,920 $1.1M Reduce -0.1%
VCIT Vanguard Int-Term Corporate 0.07% 13,654 $1.1M Reduce -6.0%
TLH iShares 10-20 Year Treasury 0.07% 10,744 $1.1M Reduce -0.5%
DVN Devon Energy Corp. 0.07% 29,759 $1.1M Reduce -2.1%
KMI Kinder Morgan Inc. 0.07% 38,979 $1.1M Reduce -3.8%
TMO Thermo Fisher Scientific Inc. 0.07% 2,222 $1.1M Add +4.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 26,367 $1.1M Reduce -7.6%
ITA iShares U.S. Aerospace & Def 0.07% 7,194 $1.1M Add +8.1%
DOW Dow Inc. 0.07% 31,437 $1.1M Add +33.5%
FNV Franco-Nevada Corp. 0.07% 6,943 $1.1M Add +2.8%
APO Apollo Global Management Inc. 0.07% 7,983 $1.1M Reduce -29.8%
PAA Plains All Amer Pipeline LP 0.07% 54,624 $1.1M Add +21.0%
IWD iShares Russell 1000 Value E 0.07% 5,802 $1.1M Reduce -1.9%
NXPI NXP Semiconductors NV 0.07% 5,732 $1.1M Add +0.3%
VHT Vanguard Health Care ETF 0.07% 4,075 $1.1M Reduce -0.3%
FDX FedEx Corp. 0.07% 4,413 $1.1M Add +11.8%
ORLY O'reilly Automotive Inc. 0.07% 749 $1.1M Reduce -1.1%
XYL Xylem Inc. 0.07% 8,915 $1.1M Reduce -15.1%
WBD Warner Bros Discovery Inc. 0.07% 99,117 $1.1M Reduce -4.7%
MOAT Vaneck Morningstar Wide Moat 0.07% 12,037 $1.1M Add +1.9%
AVUV Avantis US Small Cap Value 0.07% 12,023 $1.0M Reduce -10.0%
SYY Sysco Corp. 0.07% 13,847 $1.0M Add +0.7%
PSLV Sprott Physical Silver Trust 0.07% 89,450 $1.0M Add +28.2%
CIBR First Trust Nasdaq Cybersecu 0.07% 16,375 $1.0M Add +26.8%
FAX Abrdn Asia-Pacific Income 0.07% 65,562 $1.0M Add +19.6%
RYLD Global X Russell 2000 Cov Class 0.07% 68,060 $1.0M Reduce -6.5%
BR Broadridge Financial Solutio 0.07% 4,238 $1.0M Add +0.1%
DHR Danaher Corp. 0.07% 5,005 $1.0M Reduce -0.4%
ASA ASA Gold and Precious Metals 0.06% 33,414 $1.0M Reduce -14.6%
WPC WP Carey Inc. 0.06% 15,926 $1.0M Add +28.3%
TXN Texas Instruments Inc. 0.06% 5,561 $999K Reduce -0.6%
PECO Phillips Edison & Company Inc. 0.06% 27,367 $999K Add +0.2%
OKE Oneok Inc. 0.06% 9,943 $987K Add +0.7%
TLTW iShares 20+ Bond Buywrite 0.06% 40,713 $980K New
RGLD Royal Gold Inc. 0.06% 5,938 $971K Add +0.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 19,495 $967K Add +4.2%
CRF Cornerstone Total Return 0.06% 134,681 $967K Reduce -0.4%
BND Vanguard Total Bond Market 0.06% 13,002 $955K Reduce -14.0%
ICE Intercontinental Exchange Inc. 0.06% 5,489 $947K Reduce -0.3%
GBTC Grayscale Bitcoin Trust ETF 0.06% 14,452 $942K Reduce -2.7%
OXY Occidental Petroleum Corp. 0.06% 19,057 $941K Reduce -13.8%
BNDX Vanguard Total Intl Bond ETF 0.06% 19,230 $939K Add +8.4%
ECL Ecolab Inc. 0.06% 3,699 $938K Reduce -7.4%
NTR Nutrien Ltd. 0.06% 18,823 $935K Reduce -6.3%
FCX Freeport-McMoran Inc. 0.06% 24,652 $933K Add +7.6%
TOTL SS Doubleline TR Tact ETF 0.06% 22,969 $925K Add +31.5%
TRV The Travelers Cos Inc. 0.06% 3,491 $923K Reduce -2.4%
WMS Advanced Drainage Systems Inc. 0.06% 8,454 $919K No change
ENB Enbridge Inc. 0.06% 20,590 $912K Reduce -2.5%
PAYX Paychex Inc. 0.06% 5,910 $912K Reduce -10.7%
SCM Stellus Capital Investment C 0.06% 65,018 $910K Add +1.1%
CSW CSW Industrials Inc. 0.06% 3,100 $904K No change
DD Dupont DE Nemours Inc. 0.06% 11,948 $892K Add +6.2%
VTC Vanguard Total Corporate BND 0.06% 11,606 $891K Add +6.3%
OKLO Oklo Inc. 0.06% 41,093 $889K Reduce -10.1%
RSG Republic Services Inc. 0.06% 3,647 $883K Reduce -2.2%
WEC WEC Energy Group Inc. 0.06% 8,063 $879K Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,812 $878K Reduce -0.3%
PH Parker Hannifin Corp. 0.06% 1,440 $875K Add +0.5%
CEG Constellation Energy 0.06% 4,333 $874K Add +0.9%
DKNG Draftkings Inc. Class A 0.06% 26,027 $864K Reduce -30.8%
VNQ Vanguard Real Estate ETF 0.06% 9,545 $864K Add +2.6%
CME Cme Group Inc. 0.06% 3,247 $861K Add +167.2%
NBIS Nebius Group NV 0.06% 40,750 $860K Add +248.3%
GSBD Goldman Sachs BDC Inc. 0.06% 73,883 $859K Add +33.7%
CWEN Clearway Energy Inc. Class C 0.06% 28,335 $858K Reduce -19.4%
WHR Whirlpool Corp. 0.05% 9,492 $856K Reduce -7.2%
NMCO Nuveen Municipal Credit Opp 0.05% 79,566 $851K Add +0.1%
GEHC GE Healthcare Technology 0.05% 10,500 $847K Reduce -2.0%
ITW Illinois Tool Works 0.05% 3,348 $830K Reduce -14.5%
ACN Accenture PLC Class A 0.05% 2,659 $830K Reduce -26.6%
COPX Global X Copper Miners ETF 0.05% 21,000 $820K No change
ENPH Enphase Energy Inc. 0.05% 13,211 $820K Reduce -9.7%
URI United Rentals Inc. 0.05% 1,299 $814K Add +0.2%
CTVA Corteva Inc. 0.05% 12,867 $810K Add +1.4%
NRG NRG Energy Inc. 0.05% 8,455 $807K Add +0.3%
IUSG iShares Core S&P U.S. Growth 0.05% 6,343 $806K Reduce -9.3%
PAGP Plains GP Holdings LP 0.05% 37,637 $804K New
IBIT iShares Bitcoin Trust ETF 0.05% 17,040 $798K Add +9.6%
BSX Boston Scientific Corp. 0.05% 7,900 $797K Reduce -2.6%
CHTR Charter Communications Inc. Class A 0.05% 2,146 $791K Add +8.6%
BITO Proshares Bitcoin ETF-Usd 0.05% 43,066 $789K Add +60.4%
CI The Cigna Group 0.05% 2,389 $786K Reduce -2.5%
MAIN Main Street Capital Corp. 0.05% 13,800 $781K Add +1.2%
MUB iShares National Muni Bond E 0.05% 7,403 $781K Reduce -1.4%
MPC Marathon Petroleum Corp. 0.05% 5,322 $775K Add +5.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 2,684 $774K Reduce -13.6%
RIG Transocean Ltd. 0.05% 243,192 $771K Add +24.7%
MSI Motorola Solutions Inc. 0.05% 1,760 $771K Add +5.5%
SGOL Abrdn Physical Gold Shares 0.05% 25,797 $769K Reduce -10.4%
VEA Vanguard Ftse Developed ETF 0.05% 14,950 $760K Reduce -33.1%
FE Firstenergy Corp. 0.05% 18,734 $757K Add +3.2%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 14,620 $747K Reduce -0.2%
EVX Vaneck Environmental Service 0.05% 21,010 $745K Reduce -3.7%
JAAA Janus Henderson Aaa Clo ETF 0.05% 14,652 $743K Reduce -0.3%
MDT Medtronic PLC 0.05% 8,215 $738K Reduce -2.5%
HPQ HP Inc. 0.05% 26,650 $738K Reduce -13.2%
IBB iShares Biotechnology ETF 0.05% 5,764 $737K Reduce -38.1%
BSV Vanguard Short-Term Bond ETF 0.05% 9,412 $737K Reduce -14.6%
PRU Prudential Financial Inc. 0.05% 6,595 $737K Reduce -21.6%
SFM Sprouts Farmers Market Inc. 0.05% 4,806 $734K Add +15.7%
DLN Wisdomtree US Largecap Divid 0.05% 9,235 $733K Add +3.6%
MBB iShares MBS ETF 0.05% 7,806 $732K Add +0.3%
IQLT iShares MSCI International Q 0.05% 18,395 $730K Add +4.5%
SGDM Sprott Gold Miners ETF 0.05% 19,170 $727K Add +21.6%
TREX Trex Company Inc. 0.05% 12,440 $723K Reduce -5.5%
GSIE Goldman Sachs Activebeta Int 0.05% 20,004 $713K Add +3.5%
CMI Cummins Inc. 0.05% 2,260 $708K Add +2.5%
PNC PNC Financial Services Group 0.05% 4,012 $705K Add +43.4%
LIN Linde PLC 0.04% 1,504 $700K Reduce -7.9%
MMU Western Asset Managed Munici 0.04% 67,951 $699K Add +18.1%
AMP Ameriprise Financial Inc. 0.04% 1,434 $694K Add +21.6%
GDX Vaneck Gold Miners ETF 0.04% 15,039 $691K Reduce -45.7%
GOVI Invesco Equal Weight 0-30 YR 0.04% 24,750 $689K Add +83.1%
SECT Main Sector Rotation ETF 0.04% 13,462 $687K Reduce -38.6%
RGTI Rigetti Computing Inc. 0.04% 86,690 $687K New
XLC SS Comm Select Sector SPDR 0.04% 7,115 $686K Add +6.6%
XYZ Block Inc. 0.04% 12,567 $683K Reduce -14.5%
STX Seagate Technology Holdings 0.04% 7,958 $676K Add +6.8%
ARCC Ares Capital Corp. 0.04% 30,452 $675K Add +6.8%
UL Unilever PLC 0.04% 11,286 $672K Add +7.2%
IVW iShares S&P 500 Growth ETF 0.04% 7,205 $669K Add +0.1%
VXUS Vanguard Total Intl Stock 0.04% 10,747 $667K Reduce -23.9%
NGG National Grid PLC-SP ADR 0.04% 10,154 $666K Reduce -3.5%
ZIM Zim Integrated Shipping Serv 0.04% 45,483 $664K Reduce -26.9%
MELI MercadoLibre Inc. 0.04% 339 $661K Add +9.3%
FDVV Fidelity High Dividend ETF 0.04% 13,285 $659K Add +7.4%
XLI SS Industrial Select Sector 0.04% 5,023 $658K Add +30.3%
GNL Global Net Lease Inc. 0.04% 81,632 $656K Reduce -5.6%
ARDX Ardelyx Inc. 0.04% 133,295 $654K Reduce -0.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 12,497 $654K Reduce -5.2%
VGLT Vanguard Long-Term Treasury 0.04% 11,289 $650K Add +59.5%
SHOP Shopify Inc. Class A 0.04% 6,806 $650K Reduce -9.3%
RNG Ringcentral Inc. Class A 0.04% 26,116 $647K Add +54.4%
BLK BlackRock Inc. 0.04% 682 $645K Reduce -11.9%
WIW Western Asst Infl-LNK Opp 0.04% 73,131 $643K Add +0.0%
FPF First TR Interm Dur & Inc. 0.04% 34,906 $642K Reduce -7.8%
SAP Sap SE-Sponsored ADR 0.04% 2,358 $633K Reduce -1.7%
SRLN SS Blackstone Sr Loan ETF 0.04% 15,333 $631K Reduce -23.4%
EXC Exelon Corp. 0.04% 13,683 $631K Add +4.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.04% 7,877 $630K Reduce -1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 3,922 $630K Add +22.3%
SPSB SS SPDR P St C Corp. ETF 0.04% 20,844 $627K Add +201.9%
INTU Intuit Inc. 0.04% 1,009 $620K Reduce -18.9%
TTE Totalenergies SE -Spon ADR 0.04% 9,519 $616K Reduce -1.9%
CLX Clorox Company 0.04% 4,154 $612K Add +13.2%
IEF iShares 7-10 Year Treasury B 0.04% 6,398 $610K Add +47.1%
SPHD Invesco S&P 500 High Dividen 0.04% 12,037 $605K Add +5.0%
MET Metlife Inc. 0.04% 7,528 $604K Reduce -1.2%
COWZ Pacer US Cash Cows 100 ETF 0.04% 11,009 $603K Add +32.4%
CSX CSX Corp. 0.04% 20,321 $598K Add +6.6%
DGRO iShares Core Dividend Growth 0.04% 9,670 $597K Add +4.1%
IGV iShares Expanded Tech-Softwa 0.04% 6,705 $597K Add +0.4%
KLAC KLA Corp. 0.04% 876 $595K Add +0.6%
AVK Advent Convert & Income 0.04% 51,585 $595K Add +1.6%
CB Chubb Ltd. 0.04% 1,962 $593K Reduce -15.1%
BKNG Booking Holdings Inc. 0.04% 129 $592K Add +4.9%
PFFA Virtus Infracap US Pref STCK 0.04% 27,925 $592K Reduce -28.7%
SDOG Alps Sector Dividend Dogs 0.04% 10,188 $592K Reduce -10.8%
EFA iShares MSCI Eafe ETF 0.04% 7,241 $592K Add +2.0%
AEM Agnico Eagle Mines Ltd. 0.04% 5,443 $590K Reduce -5.6%
PTL Inspire 500 ETF 0.04% 2,870 $590K Add +40.1%
GM General Motors Co. 0.04% 12,489 $587K Reduce -13.6%
ADSK Autodesk Inc. 0.04% 2,243 $587K Add +3.9%
IIPR Innovative Industrial Proper 0.04% 10,839 $586K Reduce -10.9%
TT Trane Technologies PLC 0.04% 1,732 $583K Reduce -7.0%
ELV Elevance Health Inc. 0.04% 1,338 $582K Add +0.1%
ESGR Enstar Group Ltd. 0.04% 1,750 $582K No change
NDMO Nuveen Dynamic Municipal Opp 0.04% 56,667 $581K Add +0.1%
BSTZ BlackRock Sci & Tech TRM TR 0.04% 32,564 $578K Reduce -3.0%
MRSH Marsh & McLennan Cos 0.04% 2,358 $575K Add +15.5%
ESGE iShares Inc. iShares ESG Awar 0.04% 16,456 $575K Add +7.6%
LRGE Clearbridge Large Cap Growth 0.04% 8,242 $575K Add +3.8%
QCLN First Trust Nasdaq Clean Edg 0.04% 20,024 $573K Reduce -65.9%
TFC Truist Financial Corp. 0.04% 13,795 $568K Reduce -4.3%
DOMH Dominari Holdings Inc. 0.04% 141,508 $566K New
VRT Vertiv Holdings Co. Class A 0.04% 7,836 $566K Add +44.3%
FISV Fiserv Inc. 0.04% 2,557 $565K Reduce -7.8%
MINT PIMCO Enhanced Short Maturit 0.04% 5,607 $564K Reduce -10.7%
MPT Medical Properties Trust Inc. 0.04% 93,014 $561K Reduce -3.1%
VPU Vanguard Utilities ETF 0.04% 3,274 $559K Reduce -2.1%
VRP Invesco Variable Rate Prefer 0.04% 23,064 $559K Reduce -3.7%
ARKX ARK Space & Defense Innovati 0.04% 31,506 $559K Add +2.2%
VOOG Vanguard S&P 500 Growth ETF 0.04% 1,670 $558K Add +13.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 13,130 $558K Reduce -5.0%
VWO Vanguard Ftse Emerging Marke 0.04% 12,203 $552K Reduce -2.5%
FIW First Trust Water ETF 0.04% 5,467 $551K Reduce -0.9%
PBA Pembina Pipeline Corp. 0.04% 13,733 $550K Add +17.6%
DNP DNP Select Income Fund Inc. 0.04% 55,538 $549K Add +0.6%
STWD Starwood Property Trust Inc. 0.04% 27,752 $549K Reduce -4.3%
TBLL Invesco Short Term Treasury 0.04% 5,198 $549K Reduce -9.6%
IBKR Interactive Brokers Gro Class A 0.04% 3,312 $548K Add +10.0%
NOC Northrop Grumman Corp. 0.04% 1,065 $545K Reduce -0.8%
IXUS iShares Core Intl Stock ETF 0.04% 7,806 $545K No change
BN Brookfield Corp. 0.03% 10,380 $544K Add +0.0%
CINF Cincinnati Financial Corp. 0.03% 3,665 $541K Reduce -0.6%
IWB iShares Russell 1000 ETF 0.03% 1,761 $540K Add +2.1%
AI C3.AI Inc. Class A 0.03% 25,645 $540K Add +10.1%
BBY Best Buy Co. Inc. 0.03% 7,327 $539K Reduce -18.8%
OR Osisko Gold Royalties Ltd. 0.03% 25,409 $537K Add +2.5%
JQUA JPMorgan US Quality Factor 0.03% 9,488 $536K Add +29.9%
SKYY First Trust Cloud Computing 0.03% 5,230 $535K Reduce -12.6%
GPC Genuine Parts Co. 0.03% 4,463 $532K Reduce -0.9%
EOG EOG Resources Inc. 0.03% 4,124 $529K Reduce -0.2%
CHD Church & Dwight Co. Inc. 0.03% 4,785 $527K Reduce -21.7%
TECB iShares US Tech Breakthrough 0.03% 10,741 $525K Add +12.9%
BOND PIMCO Active Bond Exchange-T 0.03% 5,655 $523K Reduce -3.1%
VTWO Vanguard Russell 2000 ETF 0.03% 6,482 $523K Reduce -20.6%
CSQ Calamos Strat TTL RTRN FND 0.03% 32,029 $518K Reduce -2.4%
NKE Nike Inc. Class B 0.03% 8,124 $516K Reduce -68.7%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 6,948 $511K Add +0.1%
WU Western Union Co. 0.03% 48,291 $511K Reduce -7.2%
NAD Nuveen Quality Municipal Inc. 0.03% 44,330 $511K Add +0.1%
KWEB Kranesh Csi China Internet 0.03% 14,621 $510K Reduce -3.6%
WSM Williams-Sonoma Inc. 0.03% 3,220 $509K Reduce -1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 9,290 $508K Add +233.8%
ROK Rockwell Automation Inc. 0.03% 1,965 $508K Reduce -2.4%
SDIV Global X Superdividend ETF 0.03% 24,182 $507K Reduce -0.2%
QQQM Invesco Nasdaq 100 ETF 0.03% 2,626 $507K Add +17.4%
WAT Waters Corp. 0.03% 1,373 $506K Add +0.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 5,083 $506K Add +66.0%
RDVY First Trust Rising Dividend 0.03% 8,636 $506K Add +4.0%
IWS iShares Russell Mid-Cap Valu 0.03% 4,012 $505K Reduce -0.4%
SUSA iShares ESG Optimized MSCI U 0.03% 4,398 $505K Add +0.1%
DTM DT Midstream Inc. 0.03% 5,209 $503K Reduce -1.1%
NVDL Granitesh 2X LNG Nvda ETF 0.03% 13,400 $501K New
BCPC Balchem Corp. 0.03% 3,000 $498K No change
LRCX Lam Research Corp. 0.03% 6,838 $497K Reduce -16.9%
SPG Simon Property Group Inc. 0.03% 2,982 $495K Reduce -18.8%
IEI iShares 3-7 Year Treasury Bo 0.03% 4,193 $495K Add +7.5%
PLUG Plug Power Inc. 0.03% 365,886 $494K Reduce -21.8%
SNOW Snowflake Inc. 0.03% 3,367 $492K Reduce -26.9%
HACK Amplify Cybersecurity ETF 0.03% 6,831 $490K Add +2.4%
USA Liberty All Star Equity Fund 0.03% 74,467 $488K Add +5.7%
CCL Carnival Corp. 0.03% 24,911 $487K Add +13.7%
ARI Apollo Commercial Real Estat 0.03% 50,764 $486K Add +2.5%
IFV First Trust DW Focus 5 Intl 0.03% 24,244 $485K Reduce -13.7%
AIQ Global X Art Intel & Tech 0.03% 13,310 $484K Add +22.6%
OCSL Oaktree Specialty Lending Co. 0.03% 31,141 $478K Add +1.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 6,046 $477K Add +5.6%
GAB Gabelli Equity Trust 0.03% 86,549 $477K Add +3.5%
DBC Invesco DB Commodity Index T 0.03% 21,187 $477K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,853 $476K Reduce -12.7%
RA Brookfield Real Assets Incom 0.03% 36,196 $476K Reduce -0.9%
HWM Howmet Aerospace Inc. 0.03% 3,665 $475K Add +77.7%
DON Wisdomtree US Midcap Dividen 0.03% 9,582 $474K Add +0.3%
ADI Analog Devices Inc. 0.03% 2,349 $474K Reduce -9.2%
JPLD JPMorgan Ltd. Duration ETF 0.03% 9,103 $473K Add +2.8%
FSLR First Solar Inc. 0.03% 3,728 $471K Reduce -39.3%
PDBC Invesco Optimum Yield Divers 0.03% 34,435 $469K Add +47.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 475 $469K Add +1.9%
TPL Texas Pacific Land Corp. 0.03% 353 $468K No change
EDD Morgan Stanley Emrg MRK Dom 0.03% 99,500 $468K No change
IHF iShares U.S. Healthcare Prov 0.03% 8,833 $466K Add +0.1%
NPCT Nuveen Core Plus Impact 0.03% 43,567 $466K Add +31.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.03% 80,071 $464K New
HOLX Hologic Inc. 0.03% 7,511 $464K Reduce -21.9%
LAND Gladstone Land Corp. 0.03% 43,890 $462K Add +8.4%
MAGS Roundhill Magnificent Seven 0.03% 10,042 $461K Add +28.7%
SUSL iShares ESG MSCI USA Leaders 0.03% 4,798 $460K Add +18.2%
GD General Dynamics Corp. 0.03% 1,680 $458K Reduce -1.7%
USHY iShares Broad Usd High Yield 0.03% 12,379 $456K Reduce -5.8%
CARR Carrier Global Corp. 0.03% 7,145 $453K Reduce -1.3%
TRI Thomson Reuters Corp. 0.03% 2,603 $450K Reduce -0.9%
BDX Becton Dickinson and Co. 0.03% 1,960 $449K Reduce -15.3%
SIL Global X Silver Miners ETF 0.03% 11,379 $449K Add +38.3%
EIX Edison International 0.03% 7,602 $448K Reduce -3.7%
IWN iShares Russell 2000 Value E 0.03% 2,960 $447K Reduce -7.8%
NEM Newmont Corp. 0.03% 9,240 $446K Add +0.8%
UTG Reaves Utility Income Fund 0.03% 13,707 $446K Add +1.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,440 $445K Add +28.3%
DIVO Amplify CWP Enhan Divid ETF 0.03% 10,893 $444K Reduce -4.7%
JNK SS SPDR BB High Yield Bond 0.03% 4,633 $442K Reduce -1.1%
INFY Infosys Ltd.-SP ADR 0.03% 24,042 $439K Reduce -14.1%
NULV Nuveen ESG Large-Cap Val ETF 0.03% 10,835 $439K Reduce -4.4%
GIII G-III Apparel Group Ltd. 0.03% 16,000 $438K No change
YLD Principal Act Hi YLD ETF 0.03% 22,967 $438K Reduce -0.3%
HAL Halliburton Co. 0.03% 17,143 $435K Reduce -1.9%
IP International Paper Co. 0.03% 8,145 $435K Reduce -0.9%
HSY The Hershey Co. 0.03% 2,527 $432K Add +1.2%
FLG Flagstar Bank NA 0.03% 37,150 $432K Reduce -10.5%
WGS Genedx Holdings Corp. 0.03% 4,874 $432K Add +48.9%
SCHR Schwab Intermediate-Term US 0.03% 17,165 $427K New
VEU Vanguard Ftse All-World Ex-U 0.03% 7,029 $426K Add +7.0%
IDV iShares International Select 0.03% 13,728 $426K Reduce -1.1%
STXF Strive 500 ETF 0.03% 11,779 $425K Reduce -1.0%
EEM iShares MSCI Emerging Market 0.03% 9,714 $424K Reduce -13.5%
FVD First Trust Value Line DVD 0.03% 9,505 $424K Add +8.2%
SCHW Schwab (charles) Corp. 0.03% 5,401 $423K Reduce -0.4%
CAG Conagra Brands Inc. 0.03% 15,819 $422K Add +1.8%
SOFI Sofi Technologies Inc. 0.03% 36,225 $421K Reduce -23.9%
PSI Invesco Semiconductors ETF 0.03% 8,888 $421K Add +0.7%
FBND Fidelity Total Bond ETF 0.03% 9,182 $419K Add +3.2%
CIEN Ciena Corp. 0.03% 6,926 $419K Add +14.0%
STZ Constellation Brands Inc. Class A 0.03% 2,273 $417K Add +94.3%
NSC Norfolk Southern Corp. 0.03% 1,758 $416K Reduce -11.4%
PDO PIMCO Dynamic Income Opport 0.03% 29,860 $414K Reduce -7.5%
USB US Bancorp 0.03% 9,794 $414K Add +2.4%
COIN Coinbase Global Inc. Class A 0.03% 2,396 $413K Add +31.1%
STXK Strive Small-Cap ETF 0.03% 14,296 $410K Reduce -1.6%
MDY State Street SPDR S&P Midcap 0.03% 768 $410K Add +0.1%
DWX State Street SPDR S&P Intern 0.03% 10,674 $409K Add +2.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 2,288 $409K Reduce -13.3%
ARL American Realty Investors Inc. 0.03% 37,300 $408K Add +38.1%
TDG Transdigm Group Inc. 0.03% 295 $408K Add +3.9%
YUMC Yum China Holdings Inc. 0.03% 7,819 $407K Reduce -1.9%
PSMT Pricesmart Inc. 0.03% 4,621 $406K Reduce -2.1%
MRVL Marvell Technology Inc. 0.03% 6,583 $405K Add +50.5%
SPIB SS SPDR P Int C Corp. ETF 0.03% 12,150 $404K New
SCHM Schwab US Mid Cap ETF 0.03% 15,402 $404K Add +0.7%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 7,699 $403K Reduce -3.0%
SMCI Super Micro Computer Inc. 0.03% 11,655 $399K Reduce -35.3%
SPHY SS SPDR P High Yield ETF 0.03% 17,035 $399K New
SCHA Schwab US Small-Cap ETF 0.03% 17,001 $398K Reduce -1.2%
SHOPIFY INC (SHOPCN 0.125 11/01/25) 0.03% 395,000 $396K No change
VLTO Veralto Corp. 0.03% 4,061 $396K Reduce -5.0%
CHWY Chewy Inc. Class A 0.03% 12,166 $396K Reduce -2.2%
ATO Atmos Energy Corp. 0.03% 2,534 $392K No change
THQ Abrdn Healthcare Opport 0.03% 18,967 $391K Reduce -4.3%
NIO Nio Inc. - ADR 0.03% 102,594 $391K Reduce -0.1%
LW Lamb Weston Holdings Inc. 0.03% 7,327 $391K Reduce -11.7%
NZF Nuveen Municipal Credit Inc. 0.03% 31,879 $390K Add +0.2%
LI Li Auto Inc. - ADR 0.03% 15,465 $390K New
GSK GSK PLC-Spon ADR 0.02% 10,035 $389K Reduce -3.9%
QUAD Quad Graphics Inc. 0.02% 71,243 $388K Reduce -6.3%
CACC Credit Acceptance Corp. 0.02% 750 $387K No change
SUN Sunoco LP 0.02% 6,658 $387K Add +0.2%
ODFL Old Dominion Freight Line 0.02% 2,331 $386K Add +22.0%
JLL Jones Lang Lasalle Inc. 0.02% 1,555 $385K Add +36.2%
UGI Ugi Corp. 0.02% 11,636 $385K Add +0.1%
TMUS T-Mobile US Inc. 0.02% 1,437 $383K Add +6.8%
BMI Badger Meter Inc. 0.02% 2,013 $383K Reduce -10.9%
XLY SS Consumer Disc Select Sect 0.02% 1,935 $382K Add +7.8%
DBA Invesco DB Agriculture Fund 0.02% 14,483 $381K Reduce -12.1%
CPB The Campbell's Company 0.02% 9,442 $377K Add +35.6%
SPOT Spotify Technology SA 0.02% 685 $377K Add +0.3%
CLM Cornerstone Strategic Invest 0.02% 50,636 $376K Reduce -0.7%
LVHI Franklin International Low V 0.02% 11,605 $376K Add +10.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 4,478 $376K Reduce -16.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 33,869 $374K Reduce -4.0%
HTUS Hull Tactical US ETF 0.02% 10,215 $372K Add +49.3%
FANG Diamondback Energy Inc. 0.02% 2,328 $372K Add +15.0%
FERG Ferguson Enterprises Inc. 0.02% 2,309 $370K Reduce -14.1%
IMCB iShares Morningstar Mid-Cap 0.02% 4,923 $365K No change
FIS Fidelity National Info Serv 0.02% 4,833 $361K Add +20.9%
HIG Hartford Insurance Group Inc. 0.02% 2,905 $359K Add +1.6%
NDAQ Nasdaq Inc. 0.02% 4,704 $357K Add +22.1%
SWKS Skyworks Solutions Inc. 0.02% 5,503 $356K Reduce -11.2%
CRSP Crispr Therapeutics AG 0.02% 10,409 $354K Reduce -1.8%
S Sentinelone Inc. Class A 0.02% 19,417 $353K Reduce -2.4%
CG The Carlyle Group Inc. 0.02% 8,059 $351K Reduce -2.6%
SLF Sun Life Financial Inc. 0.02% 6,121 $351K Add +0.6%
TWLO Twilio Inc. Class A 0.02% 3,563 $349K Add +18.1%
KIE SS SPDR S&P Insurance ETF 0.02% 5,763 $349K Reduce -11.6%
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 79,168 $346K Reduce -1.4%
WOLF Wolfspeed Inc. 0.02% 112,519 $344K New
OPP Rivernrth/Doublelne STR Opp 0.02% 40,102 $344K Add +2.9%
VEGN US Vegan Climate ETF 0.02% 6,900 $343K Reduce -3.0%
AMSC American Superconductor Corp. 0.02% 18,900 $343K Add +66.5%
OTIS Otis Worldwide Corp. 0.02% 3,307 $341K Reduce -1.1%
BLD Topbuild Corp. 0.02% 1,117 $341K Reduce -21.2%
XLB SS Materials Select Sector 0.02% 3,955 $340K Add +11.6%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 41,667 $339K Add +1.6%
CLIP Global X 1-3 Month T-Bill 0.02% 3,373 $339K Add +0.1%
VCEL Vericel Corp. 0.02% 7,550 $337K Add +15.3%
PPLT Abrdn Physical Platinum SHRS 0.02% 3,684 $337K Reduce -15.4%
PNQI Invesco Nasdaq Internet ETF 0.02% 7,624 $336K Reduce -3.1%
CNQ Canadian Natural Resources 0.02% 10,919 $336K Reduce -4.6%
AVDE Avantis International Equity 0.02% 5,073 $336K Reduce -14.7%
BKLN Invesco Senior Loan ETF 0.02% 16,193 $335K Reduce -6.3%
MTBA Simplify MBS ETF 0.02% 6,665 $334K Add +3.9%
RPV Invesco S&P 500 Pure Value E 0.02% 3,600 $332K No change
HOOD Robinhood Markets Inc. Class A 0.02% 7,958 $331K New
AZN Astrazeneca PLC-Spons ADR 0.02% 4,505 $331K Reduce -9.6%
WH Wyndham Hotels & Resorts Inc. 0.02% 3,653 $331K Reduce -3.0%
APD Air Products & Chemicals Inc. 0.02% 1,121 $331K Reduce -3.9%
PCN PIMCO Corporate & Income STR 0.02% 24,210 $330K Add +0.3%
NVG Nuveen Amt-FR Muni CRDT 0.02% 26,680 $330K Reduce -28.3%
RIO Rio Tinto PLC-Spon ADR 0.02% 5,479 $329K Add +30.6%
WAB Wabtec Corp. 0.02% 1,813 $329K Reduce -2.0%
XNIEX Virtus Equity & Convertible 0.02% 14,827 $328K Add +0.3%
KR Kroger Co. 0.02% 4,845 $328K Reduce -7.1%
IYT iShares US Transportation Et 0.02% 5,122 $328K Add +2.0%
SOXQ Invesco PHLX Semiconductor 0.02% 9,742 $328K Reduce -8.3%
NVS Novartis AG-Sponsored ADR 0.02% 2,938 $328K Reduce -3.8%
ZH Zhihu Inc. - ADR 0.02% 76,500 $327K New
DAL Delta Air Lines Inc. 0.02% 7,492 $327K Add +4.8%
PEO Adams Natural Resources Fund 0.02% 14,319 $327K New
RITM Rithm Capital Corp. 0.02% 28,338 $324K Reduce -70.0%
XPCQX PIMCO California Muni Inc. FD 0.02% 36,644 $324K Reduce -14.0%
CATH Global X S&P 500 Ca Val ETF 0.02% 4,796 $324K Reduce -18.8%
SOLV Solventum Corp. 0.02% 4,254 $323K Reduce -5.1%
NUSC Nuveen ESG Small-Cap ETF 0.02% 8,412 $323K Add +12.2%
FAB First Trust Multi Cap Value 0.02% 4,055 $322K Reduce -6.7%
DGS Wisdomtree Em Small Cap 0.02% 6,665 $322K Add +24.4%
XLRE SS Real Estate Select Sector 0.02% 7,691 $322K Add +6.0%
WDAY Workday Inc. Class A 0.02% 1,375 $321K Reduce -36.3%
ILF iShares Latin America 40 ETF 0.02% 13,628 $321K Add +24.0%
SPB Spectrum Brands Holdings Inc. 0.02% 4,464 $319K Add +0.6%
XAWFX Alliancebernstein GL Hi Inc. 0.02% 29,761 $319K Add +1.1%
LNC Lincoln National Corp. 0.02% 8,887 $319K Add +21.0%
H Hyatt Hotels Corp. Class A 0.02% 2,599 $318K Reduce -21.5%
CWT California Water Service Grp 0.02% 6,563 $318K Reduce -1.5%
PHK PIMCO High Income Fund 0.02% 65,025 $318K Add +10.2%
XPO Xpo Inc. 0.02% 2,954 $318K Reduce -7.2%
VGK Vanguard Ftse Europe ETF 0.02% 4,509 $317K New
JEF Jefferies Financial Group Inc. 0.02% 5,893 $316K Reduce -3.0%
K Kellanova 0.02% 3,817 $315K Reduce -2.4%
DGX Quest Diagnostics Inc. 0.02% 1,860 $315K Add +1.1%
IWP iShares Russell Mid-Cap Grow 0.02% 2,678 $315K Add +1.4%
WBA Walgreens Boots Alliance Inc. 0.02% 28,113 $314K Reduce -17.7%
PRIM Primoris Services Corp. 0.02% 5,468 $314K Reduce -2.3%
KVUE Kenvue Inc. 0.02% 13,089 $314K Reduce -2.5%
PNR Pentair PLC 0.02% 3,582 $313K Reduce -6.1%
ADM Archer-Daniels-Midland Co. 0.02% 6,504 $312K Reduce -19.2%
DES Wisdomtree US Smallcap Divid 0.02% 9,770 $312K Reduce -7.6%
DUOL Duolingo 0.02% 1,002 $311K New
UGA United States Gas Fund LP 0.02% 4,836 $311K Add +20.3%
NUV Nuveen Municipal Value 0.02% 35,416 $311K Reduce -6.9%
Z Zillow Group Inc. Class C 0.02% 4,527 $310K New
AVLV Avantis US Large Cap Value 0.02% 4,740 $309K Add +3.3%
ROKU Roku Inc. 0.02% 4,377 $308K Add +0.4%
SIRI Sirius XM Holdings Inc. 0.02% 13,673 $308K Add +2.9%
ETG Eaton Vance T/A GL DVD Incm 0.02% 16,900 $308K Reduce -24.4%
MPV Barings Participation Invest 0.02% 17,464 $308K Add +2.7%
BALL Ball Corp. 0.02% 5,890 $307K New
RFMZ Rivernorth Flex Muni II 0.02% 22,795 $306K Add +7.0%
ZG Zillow Group Inc. Class A 0.02% 4,543 $304K No change
VFLO Victoryshares Free Cash Flow 0.02% 8,823 $302K Reduce -6.0%
CVSB Calvert Ult-SHRT Inv GRD ETF 0.02% 5,973 $302K New
KIM Kimco Realty Corp. 0.02% 14,166 $301K Reduce -12.1%
RF Regions Financial Corp. 0.02% 13,843 $301K Add +0.7%
WWJD Inspire International ETF 0.02% 9,783 $301K New
CTAS Cintas Corp. 0.02% 1,463 $301K Add +1.7%
RSPF Invesco S&P 500 Equal Weight 0.02% 4,141 $300K Reduce -18.7%
JMUB JPMorgan Municipal ETF 0.02% 6,000 $300K No change
STAG Stag Industrial Inc. 0.02% 8,302 $300K Add +5.5%
FAN First Trust Global Wind Ener 0.02% 19,970 $300K Reduce -20.9%
ALDX Aldeyra Therapeutics Inc. 0.02% 51,750 $298K Reduce -85.1%
EVRG Evergy Inc. 0.02% 4,314 $297K Add +0.4%
ZTS Zoetis Inc. 0.02% 1,806 $297K Reduce -44.7%
XEADX Allspring Income Opport 0.02% 43,334 $296K Reduce -2.4%
PINS Pinterest Inc. Class A 0.02% 9,554 $296K Reduce -7.1%
SCHF Schwab Intl Equity ETF 0.02% 14,970 $296K Add +12.0%
COF Capital One Financial Corp. 0.02% 1,644 $295K Add +18.1%
STIP iShares 0-5 Year Tips Bond E 0.02% 2,836 $293K Reduce -5.1%
AEE Ameren Corporation 0.02% 2,909 $292K Add +2.9%
OGE Oge Energy Corp. 0.02% 6,307 $290K Reduce -3.1%
MCB Metropolitan Bank Holding Co. 0.02% 5,168 $289K No change
TGLS Tecnoglass Holdings Inc. 0.02% 4,043 $289K Reduce -6.2%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.02% 12,053 $288K Add +0.1%
IHDG Wisdomtree International Hed 0.02% 6,644 $288K Add +13.7%
SKX Skechers USA Inc. Class A 0.02% 5,059 $287K Add +28.3%
SPIR Spire Global Inc. 0.02% 35,500 $287K New
ECAT BlackRock ESG Cap All TRM TR 0.02% 18,200 $287K Add +9.0%
DGRW Wisdomtree U.S. Quality Divi 0.02% 3,588 $287K Add +14.6%
LNTH Lantheus Holdings Inc. 0.02% 2,936 $287K No change
SMB Vaneck Short Muni ETF 0.02% 16,692 $286K Reduce -0.3%
BITX 2X Bitcoin ETF 0.02% 8,029 $285K New
OWNS CCM Affordable Hous MBS ETF 0.02% 16,571 $284K No change
DEO Diageo PLC-Sponsored ADR 0.02% 2,695 $282K Reduce -1.2%
OEF iShares S&P 100 ETF 0.02% 1,040 $282K Add +0.1%
ESGD iShares Trust iShares ESG Aw 0.02% 3,445 $281K New
DFS Discover Financial Services 0.02% 1,648 $281K Reduce -8.0%
LHX L3HARRIS Technologies Inc. 0.02% 1,336 $280K Reduce -7.2%
GPN Global Payments Inc. 0.02% 2,855 $280K Add +27.3%
AHR American Healthcare REIT Inc. 0.02% 9,204 $279K Reduce -80.9%
AGZD Wisdomtree Trust Wisdomtree 0.02% 12,475 $279K Reduce -1.2%
XJH Ishare ESG SS S&P Midcap ETF 0.02% 7,113 $278K Add +37.4%
FALN iShares Fallen Angels ETF 0.02% 10,370 $278K Reduce -1.0%
GNT Gamco Natural Resources Gold 0.02% 45,610 $278K Reduce -54.3%
XCHYX Calamos Convert & High Inc. 0.02% 27,459 $277K Reduce -8.0%
PSA Public Storage 0.02% 927 $277K Reduce -13.6%
ANET Arista Networks Inc. 0.02% 3,579 $277K Reduce -24.4%
AVB Avalonbay Communities Inc. 0.02% 1,292 $277K Add +7.8%
FLTR Vaneck Ig Floating Rate ETF 0.02% 10,776 $275K Add +2.5%
LIT Global X Lithium & Battery T 0.02% 7,045 $273K Reduce -10.7%
VTIP Vanguard Short-Term Tips 0.02% 5,468 $273K Reduce -3.3%
MBLY Mobileye Global Inc. Class A 0.02% 18,951 $273K Reduce -36.0%
SUSB iShares ESG Aware 1-5 Year U 0.02% 10,908 $273K Add +0.8%
ADVISORS SER TR 0.02% 17,771 $273K Add +18.5%
ERTH Invesco MSCI Sustainable Fut 0.02% 7,016 $273K Reduce -6.4%
SWK Stanley Black & Decker Inc. 0.02% 3,539 $272K Reduce -6.1%
DIV Global X Superdividend Use 0.02% 14,422 $272K Reduce -10.9%
MAR Marriott International Class A 0.02% 1,140 $272K Reduce -15.7%
PWB Invesco Large Cap Growth ETF 0.02% 2,819 $271K Add +13.3%
TM Toyota Motor Corp. -Spon ADR 0.02% 1,530 $270K Reduce -50.0%
SHE SS SPDR MSCI U Gend Div ETF 0.02% 2,366 $270K Add +0.3%
OMF Onemain Holdings Inc. 0.02% 5,515 $270K Add +0.8%
FENI Fidelity Enhanced Intl ETF 0.02% 8,971 $267K Add +4.0%
MCHI iShares MSCI China ETF 0.02% 4,893 $266K New
DOCU Docusign Inc. 0.02% 3,266 $266K Add +1.5%
JBLU Jetblue Airways Corp. 0.02% 55,037 $265K Add +1.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 7,936 $265K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,050 $264K Add +4.5%
ARKW ARK Next Generation Technolo 0.02% 2,790 $264K Reduce -9.0%
SAND Sandstorm Gold Ltd. 0.02% 34,979 $264K Add +8.8%
A Agilent Technologies Inc. 0.02% 2,233 $261K Reduce -10.5%
XPEV Xpeng Inc. - ADR 0.02% 12,473 $258K New
FTSL First Trust Senior Loan ETF 0.02% 5,638 $257K Reduce -0.9%
SMIG Bahl & Gaynor S/M Inc. Growth 0.02% 9,017 $257K Add +9.8%
EBAY eBay Inc. 0.02% 3,796 $257K Add +5.7%
NVT Nvent Electric PLC 0.02% 4,888 $256K Reduce -4.8%
BOTZ Global X Robotics & Artifici 0.02% 8,856 $252K Reduce -5.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,353 $252K Add +6.6%
CAH Cardinal Health Inc. 0.02% 1,828 $252K Add +0.2%
TRGP Targa Resources Corp. 0.02% 1,256 $252K Reduce -5.3%
IGM iShares Expanded Tech Sector 0.02% 2,775 $252K Reduce -12.2%
BWG Brandywineglobal Global Inco 0.02% 29,900 $250K Add +152.4%
IVR Invesco Mortgage Capital 0.02% 31,590 $249K Add +3.3%
TFII Tfi International Inc. 0.02% 3,217 $249K Add +0.1%
PICK iShares MSCI Global Metals & 0.02% 6,941 $249K Add +16.3%
PIZ Invesco Dorsey Wright Develo 0.02% 6,519 $248K Reduce -17.9%
TEVA Teva Pharmaceutical-SP ADR 0.02% 16,135 $248K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 7,595 $248K New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.02% 910 $248K New
MITK Mitek Systems Inc. 0.02% 29,800 $246K No change
VGIT Vanguard Intermediate-Term T 0.02% 4,136 $246K Add +0.0%
IBD Inspire Corporate Bond ETF 0.02% 10,298 $245K Reduce -7.0%
FDS Factset Research Systems Inc. 0.02% 534 $243K Reduce -3.1%
DOV Dover Corp. 0.02% 1,380 $242K Reduce -5.1%
KBWB Invesco KBW Bank ETF 0.02% 3,860 $242K No change
EWT iShares MSCI Taiwan ETF 0.02% 5,100 $242K No change
UNM Unum Group 0.02% 2,964 $241K No change
XENWX Eaton Vance New York Municip 0.02% 25,438 $241K Add +0.5%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 3,544 $241K No change
BAH Booz Allen Hamilton Holdings 0.02% 2,306 $241K Add +28.5%
GEN Gen Digital Inc. 0.02% 9,064 $241K Add +0.1%
SYF Synchrony Financial 0.02% 4,540 $240K Add +47.4%
RTH Vaneck Retail ETF 0.02% 1,063 $240K Reduce -10.1%
BLDR Builders Firstsource Inc. 0.02% 1,921 $240K Add +30.1%
PAVE Global X US Infrastructure 0.02% 6,338 $239K New
GCT Gigacloud Technology Inc. Class A 0.02% 16,835 $239K Add +9.4%
CCJ Cameco Corp. 0.02% 5,807 $239K Add +8.5%
KBR KBR Inc. 0.02% 4,795 $239K No change
FCOR Fidelity Corporate Bond ETF 0.02% 5,076 $238K Reduce -1.1%
HR Healthcare Realty Trust Inc. 0.02% 14,096 $238K Reduce -14.3%
BRSP Brightspire Capital Inc. 0.02% 42,818 $238K Reduce -42.5%
ETHE Grayscale Ethereum Staking E 0.02% 15,590 $237K Add +7.8%
IRT Independence Realty Trust Inc. 0.02% 11,173 $237K Reduce -0.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 6,319 $237K Reduce -15.1%
TRP TC Energy Corp. 0.02% 5,016 $237K Reduce -1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,177 $237K Reduce -4.0%
CTRA Coterra Energy Inc. 0.02% 8,169 $236K New
HGV Hilton Grand Vacations Inc. 0.02% 6,297 $236K Reduce -11.2%
SCHI Schwab 5-10 Year Corporate B 0.02% 10,474 $235K Add +6.4%
CW Curtiss-Wright Corp. 0.02% 741 $235K No change
FTQI First Trust Nasdaq Buywrite 0.02% 12,443 $235K New
CSGP Costar Group Inc. 0.01% 2,956 $234K New
NAN Nuveen NY QLTY Muni Inc. 0.01% 20,516 $233K Add +0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 953 $233K New
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.01% 6,192 $233K Add +6.9%
IEX Idex Corp. 0.01% 1,286 $233K Add +0.2%
SHV iShares 0-1 Year Treasury Bo 0.01% 2,107 $233K Reduce -3.8%
LH Labcorp Holdings Inc. 0.01% 998 $232K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 4,219 $232K Add +0.5%
FDN First Trust DJ Internet Ind 0.01% 1,042 $231K Add +7.4%
ELF Elf Beauty Inc. 0.01% 3,668 $230K Reduce -24.3%
AB Alliancebernstein Holding LP 0.01% 5,958 $228K New
NVBT All US Equ BUF10 Nov ETF-Usd 0.01% 7,090 $226K No change
AUPH Aurinia Pharmaceuticals Inc. 0.01% 28,100 $226K Add +4.7%
AIG American International Group 0.01% 2,586 $225K Reduce -15.7%
J Jacobs Solutions Inc. 0.01% 1,858 $225K Add +0.3%
PKB Invesco Building & Construct 0.01% 3,330 $224K Add +4.1%
HYD Vaneck High Yield Muni ETF 0.01% 4,380 $224K Reduce -4.2%
DKS Dick's Sporting Goods Inc. 0.01% 1,111 $224K Add +13.6%
NFBK Northfield Bancorp Inc. 0.01% 20,501 $224K Add +0.0%
SHW The Sherwin-Williams Co. 0.01% 638 $223K Reduce -40.5%
L Loews Corp. 0.01% 2,416 $222K Reduce -1.2%
ALB Albemarle Corp. 0.01% 3,076 $222K Add +27.9%
LPLA LPL Financial Holdings Inc. 0.01% 670 $219K Reduce -3.3%
HLN Haleon PLC-ADR 0.01% 21,300 $219K Reduce -4.0%
MARA Mara Holdings Inc. 0.01% 18,849 $217K Add +70.5%
JBBB Janus Henderson B-BBB Clo Et 0.01% 4,448 $216K Add +0.5%
NMT Nuveen Ma QLTY Muni Inc. 0.01% 18,263 $216K Add +13.5%
MOS The Mosaic Co. 0.01% 7,970 $215K New
HBAN Huntington Bancshares Inc. 0.01% 14,340 $215K Add +5.0%
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 21,498 $215K Add +1.2%
USCI United States Commodity Inde 0.01% 2,972 $214K Reduce -3.3%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 8,506 $214K New
CNI Canadian Natl Railway Co. 0.01% 2,174 $212K Reduce -1.7%
NJR New Jersey Resources Corp. 0.01% 4,296 $211K Reduce -5.7%
PAXS PIMCO Access Income Fund 0.01% 13,109 $211K Add +14.9%
UPRO Proshares Ultrapro S&P 500 0.01% 2,841 $210K Reduce -0.9%
SERV Serve Robotics Inc. 0.01% 36,498 $210K Add +12.3%
TR Tootsie Roll Inds 0.01% 6,661 $210K No change
SPGP Invesco S&P 500 Garp ETF 0.01% 2,095 $209K Reduce -2.8%
SJB Proshares Short High Yield 0.01% 12,925 $208K No change
DOC Healthpeak Properties Inc. 0.01% 10,283 $208K Reduce -0.4%
NOK Nokia Corp.-Spon ADR 0.01% 39,240 $207K Reduce -2.4%
CSWC Capital Southwest Corp. 0.01% 9,264 $207K New
CCI Crown Castle Inc. 0.01% 1,981 $206K Reduce -18.2%
SDG Ish MSCI Glob Sust Deve Goal 0.01% 2,852 $206K Reduce -9.9%
ITWO Proshares R2000 Hi Incom ETF 0.01% 5,726 $206K New
MCK McKesson Corp. 0.01% 306 $206K New
EBC Eastern Bankshares Inc. 0.01% 12,557 $206K Reduce -2.2%
ITRI Itron Inc. 0.01% 1,965 $206K Reduce -4.8%
MKL Markel Group Inc. 0.01% 110 $206K New
TPR Tapestry Inc. 0.01% 2,909 $205K Reduce -35.6%
WBS Webster Financial Corp. 0.01% 3,961 $204K Reduce -12.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 2,179 $204K New
MOH Molina Healthcare Inc. 0.01% 619 $204K Reduce -26.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,721 $204K Reduce -11.9%
MUSA Murphy USA Inc. 0.01% 433 $204K No change
PIE Invesco Dorsey Wright Emergi 0.01% 11,194 $204K Reduce -17.6%
LAMR Lamar Advertising Co. Class A 0.01% 1,783 $203K Add +0.8%
IYH iShares U.S. Healthcare ETF 0.01% 3,328 $203K New
ETR Entergy Corp. 0.01% 2,367 $202K New
HESM Hess Midstream LP Class A 0.01% 4,779 $202K New
MOD Modine Manufacturing Co. 0.01% 2,630 $202K Reduce -6.1%
TEM Tempus AI Inc. Class A 0.01% 4,175 $201K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 2,563 $201K Reduce -5.5%
TRIN Trinity Capital Inc. 0.01% 13,204 $200K Add +9.9%
MUJ BlackRock Munihold NJ QLTY 0.01% 17,773 $200K No change
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I 0.01% 13,000 $198K No change
EFC Ellington Financial Inc. 0.01% 14,859 $197K Add +20.0%
PKST Peakstone Realty Trust 0.01% 15,257 $192K Add +16.2%
GUG Guggenheim Active Allocation 0.01% 12,550 $189K Reduce -33.4%
GHI Greystone Housing Impact Inv 0.01% 15,165 $187K Reduce -13.9%
RKLB Rocket Lab USA Inc. 0.01% 10,429 $186K Add +0.7%
PFL PIMCO Income Strategy Fund 0.01% 21,500 $185K New
BHR Braemar Hotels & Resorts Inc. 0.01% 73,881 $184K Add +12.0%
ACHR Archer Aviation Inc. Class A 0.01% 25,271 $180K Add +10.7%
FINW Finwise Bancorp 0.01% 10,250 $179K New
RIET Hoya Capital Hi DVD YLD ETF 0.01% 17,750 $178K Add +2.9%
APLE Apple Hospitality REIT Inc. 0.01% 13,216 $171K Add +9.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 58,953 $170K Reduce -5.0%
VFC VF Corp. 0.01% 10,922 $170K New
SVC Service Pptys TR 0.01% 63,150 $165K Add +39.9%
VOD Vodafone Group PLC-SP ADR 0.01% 17,574 $165K Reduce -1.8%
BBDC Barings BDC Inc. 0.01% 16,831 $161K Add +37.2%
M Macy's Inc. 0.01% 12,383 $156K New
LODE Comstock Inc. 0.01% 63,388 $155K Add +3087.3%
CLF Cleveland-Cliffs Inc. 0.01% 18,735 $154K Add +7.2%
AMCR Amcor PLC 0.01% 15,814 $153K New
LIND Lindblad Expeditions Holding 0.01% 16,300 $151K No change
EFT Eaton Vance Fltng RT Inc. TR 0.01% 11,930 $150K Add +0.6%
MHF Western Asset Municipal High 0.01% 20,000 $148K No change
DSL Doubleline Income Solutions 0.01% 11,737 $148K New
VTRS Viatris Inc. 0.01% 16,374 $143K Reduce -15.8%
CKX CKX Lands Inc. filed as CKX LDS INC 0.01% 11,957 $142K No change
MBC Masterbrand Inc. 0.01% 10,846 $142K Reduce -5.2%
QS Quantumscape Corp. 0.01% 33,966 $141K Reduce -9.4%
PBT Permian Basin Royalty Trust 0.01% 14,070 $139K No change
NHS Neuberger High Yield Strateg 0.01% 18,000 $138K Reduce -31.3%
WEA Western Asset Premier Bond 0.01% 12,006 $135K Reduce -7.3%
AQST Aquestive Therapeutics Inc. 0.01% 45,701 $133K Reduce -6.2%
NCZ Virtus Convertible & Income 0.01% 10,239 $118K Reduce -2.6%
VLY Valley National Bancorp 0.01% 13,117 $117K Reduce -13.3%
PBI Pitney Bowes Inc. 0.01% 12,884 $117K Add +14.6%
BTX BlackRock Tech & Priv Eqty 0.01% 18,549 $116K Add +7.1%
YYY Amplify Cef High Income ETF 0.01% 10,102 $115K New
XBTAX BlackRock LNG-TRM Muni Adv 0.01% 11,703 $113K Add +0.4%
VTN Invesco TR for Invest GRD NY 0.01% 10,700 $112K No change
BGS B&G Foods Inc. 0.01% 16,254 $112K Add +0.4%
MYN BlackRock Muniyield NY QLTY 0.01% 11,165 $111K Add +0.3%
BGC BGC Group Inc. Class A 0.01% 11,220 $103K Add +0.1%
JPC Nuveen Prefered & Income Opp 0.01% 12,919 $103K Add +6.5%
SELF Global Self Storage Inc. 0.01% 20,355 $103K New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.01% 10,750 $102K New
GBR New Concept Energy Inc. 0.01% 130,809 $101K Reduce -15.5%
NWL Newell Brands Inc. 0.01% 15,727 $98K Reduce -0.5%
PHX PHX Minerals Inc. 0.01% 24,499 $97K Add +1.0%
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC 0.01% 158,286 $95K Add +43.5%
LAC Lithium Americas Corp. 0.01% 34,616 $94K Reduce -37.4%
ASPI Asp Isotopes Inc. 0.01% 20,000 $94K New
XPNFX PIMCO New York Muni Inc. FD 0.01% 12,333 $92K No change
HIX Western Asset High Inc. II 0.01% 22,066 $92K Reduce -35.7%
RCKT Rocket Pharmaceuticals Inc. 0.01% 13,400 $89K New
LUMN Lumen Technologies Inc. 0.01% 22,644 $89K Reduce -1.3%
AHT Ashford Hospitality Trust 0.01% 12,252 $88K Reduce -71.7%
FT Franklin Universal Trust 0.01% 11,658 $88K Add +1.7%
ALT Altimmune Inc. 0.01% 17,500 $88K Add +31.6%
EAF Graftech International Ltd. 0.01% 100,000 $87K New
TIDAL TRUST II 0.01% 10,964 $87K New
TLRY Tilray Brands Inc. 0.01% 130,723 $86K Reduce -13.2%
MREO Mereo Biopharma Group PL-ADR 0.01% 37,433 $84K Reduce -5.1%
APLD Applied Digital Corp. 0.01% 14,030 $79K New
OXFORD LANE CAP CORP 0.01% 16,549 $78K Reduce -29.2%
GOTU Gaotu Techedu Inc. 0.00% 23,400 $76K New
ALLT Allot Ltd. 0.00% 12,500 $71K Reduce -64.3%
FBIO Fortress Biotech Inc. 0.00% 45,259 $71K Add +28.4%
ACP Abrdn Income Credit Strat 0.00% 11,557 $68K Add +0.8%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 26,384 $67K Reduce -10.7%
AQN Algonquin Power & Utilities 0.00% 13,020 $67K Reduce -1.6%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 11,121 $64K No change
ASG Liberty All-Star Growth FD 0.00% 12,930 $63K New
AMBP Ardagh Metal Packaging SA 0.00% 20,238 $61K Reduce -63.6%
LYG Lloyds Banking Group PLC-ADR 0.00% 15,588 $60K Add +31.4%
PBYI Puma Biotechnology Inc. 0.00% 20,000 $59K New
HL Hecla Mining Co. 0.00% 10,126 $56K New
GUT Gabelli Utility Trust 0.00% 10,323 $55K Add +0.6%
XAWPX Abrdn Global Premier Propert 0.00% 13,466 $52K Add +1.1%
BRFS BRF SA-ADR 0.00% 15,000 $52K Add +19.8%
TSEOQ Trinseo PLC 0.00% 14,000 $52K Add +14.3%
IHRT Iheartmedia Inc. Class A 0.00% 31,000 $51K No change
AMPG Amplitech Group Inc. 0.00% 32,175 $50K New
ABUS Arbutus Biopharma Corp. 0.00% 14,200 $50K No change
GGT Gabelli Multimedia Trust Inc. 0.00% 10,683 $49K Add +0.0%
BTG B2GOLD Corp. 0.00% 17,294 $49K Add +11.8%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.00% 22,630 $48K No change
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.00% 11,950 $45K New
BBAI Bigbear.ai Holdings Inc. 0.00% 15,000 $43K New
GSM Ferroglobe PLC 0.00% 11,370 $42K New
BEEM Beam Global 0.00% 19,878 $41K Reduce -18.0%
RERE Atrenew Inc. 0.00% 13,500 $40K New
CRDF Cardiff Oncology Inc. 0.00% 12,501 $39K No change
PL Planet Labs PBC 0.00% 11,000 $37K Reduce -18.5%
MIN Aberdeen Intermediate Inc. FD 0.00% 12,777 $34K No change
PERF Perfect Corp. 0.00% 18,000 $34K New
JMIA Jumia Technologies AG-ADR 0.00% 15,200 $33K No change
AYRO INC 0.00% 59,482 $30K No change
FUBO Fubotv Inc. 0.00% 10,275 $30K Reduce -2.1%
MOBILICOM LTD 0.00% 18,000 $30K New
LCID Lucid Group Inc. 0.00% 11,857 $29K Reduce -8.4%
WRAP Wrap Technologies Inc. 0.00% 16,480 $28K Add +3.8%
ABCL Abcellera Biologics Inc. 0.00% 12,500 $28K Reduce -10.7%
BZUN Baozun Inc.-SPN ADR 0.00% 10,200 $28K No change
CREATIVE MEDIA & CMNTY TR 0.00% 87,804 $22K Add +131.2%
APPLIED DNA SCIENCES INC 0.00% 12,500 $21K New
RVP Retractable Technologies Inc. 0.00% 27,100 $19K No change
SNDL SNDL Inc. 0.00% 13,000 $18K New
LOTTERY COM INC 0.00% 20,000 $18K New
SLDP Solid Power Inc. 0.00% 16,500 $17K Reduce -37.4%
TRX TRX Gold Corp. 0.00% 54,688 $17K Reduce -33.8%
NOTE Fiscalnote Holdings Inc. 0.00% 19,825 $16K Reduce -57.4%
BWEN Broadwind Inc. 0.00% 10,000 $15K No change
GLDG Goldmining Inc. 0.00% 15,500 $13K No change
CHPT Chargepoint Holdings Inc. 0.00% 20,696 $13K Reduce -17.2%
MOBIX LABS INC 0.00% 13,305 $12K New
NAK Northern Dynasty Minerals 0.00% 10,000 $12K Reduce -50.0%
IMUX Immunic Inc. 0.00% 10,500 $11K No change
CGC Canopy Growth Corp. 0.00% 12,147 $11K Reduce -10.7%
AMAZE HOLDINGS INC 0.00% 20,000 $10K New
VXRT Vaxart Inc. 0.00% 23,880 $10K Reduce -14.3%
LCTX Lineage Cell Therapeutics Inc. 0.00% 21,202 $10K No change
ATOS Atossa Therapeutics Inc. 0.00% 13,750 $9K Reduce -7.7%
AMARIN CORP PLC 0.00% 20,200 $9K No change
ONCY Oncolytics Biotech Inc. 0.00% 12,925 $7K Add +18.3%
ORIGIN MATERIALS INC 0.00% 10,000 $7K Reduce -37.5%
VERU Veru Inc. 0.00% 10,293 $5K No change
FURY Fury Gold Mines Ltd. 0.00% 10,800 $4K New
Other holdings (3): bonds, preferreds, convertibles and warrants · $696K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 293$362KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 275$330KNo change
PSQH.WS Colombier Acq Class A -CW28 *W EXP 07/19/202 18,359$4KNo change

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -12.3% 7.40% −1.83
NVDA Nvidia Corp. Reduce -1.1% 2.69% −0.58
MSFT Microsoft Corp. Reduce -1.6% 2.98% −0.32
GOOGL Alphabet Inc. Class A Reduce -7.7% 0.74% −0.21
GOVT iShares US Treasury Bond ETF Reduce -64.4% 0.09% −0.15
GILD Gilead Sciences Inc. Reduce -67.6% 0.09% −0.13
ADBE Adobe Inc. Reduce -42.2% 0.13% −0.12
DIS The Walt Disney Co. Reduce -23.6% 0.26% −0.11
SRPT Sarepta Therapeutics Inc. Reduce -2.1% 0.11% −0.10
NKE Nike Inc. Class B Reduce -68.7% 0.03% −0.09
ALDX Aldeyra Therapeutics Inc. Reduce -85.1% 0.02% −0.09
QCLN First Trust Nasdaq Clean Edg Reduce -65.9% 0.04% −0.09
ETHO Amplify Etho Climate Leaders Reduce -49.2% 0.08% −0.08
ETN Eaton Corp. PLC Reduce -40.4% 0.08% −0.08
AHR American Healthcare REIT Inc. Reduce -80.9% 0.02% −0.07
ORCL Oracle Corp. Reduce -3.7% 0.33% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -5.6% 0.60% −0.05
CMG Chipotle Mexican Grill Inc. Reduce -27.3% 0.08% −0.05
APO Apollo Global Management Inc. Reduce -29.8% 0.07% −0.05
RITM Rithm Capital Corp. Reduce -70.0% 0.02% −0.04
IJR iShares Core S&P Small-Cap E Reduce -17.6% 0.14% −0.04
ZIM Zim Integrated Shipping Serv Reduce -26.9% 0.04% −0.04
MRK Merck & Co. Inc. Reduce -3.3% 0.36% −0.04
UNH Unitedhealth Group Inc. Reduce -17.4% 0.29% −0.04
GS Goldman Sachs Group Inc. Reduce -19.9% 0.14% −0.04
IRM Iron Mountain Inc. Reduce -8.3% 0.13% −0.04
GLW Corning Inc. Reduce -16.7% 0.18% −0.04
FSLR First Solar Inc. Reduce -39.3% 0.03% −0.04
DECK Deckers Outdoor Corp. Sold out 0.00% −0.04
XLK SS Technology Select Sector Reduce -5.7% 0.23% −0.04
FRT Federal Realty Invs Trust Sold out 0.00% −0.04
ET Energy Transfer LP Reduce -9.6% 0.27% −0.03
OLED Universal Display Corp. Reduce -24.4% 0.10% −0.03
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.03
XYZ Block Inc. Reduce -14.5% 0.04% −0.03
IYW iShares Ustechnology ETF Reduce -0.9% 0.30% −0.03
IWM iShares Russell 2000 ETF Reduce -10.4% 0.16% −0.03
DKNG Draftkings Inc. Class A Reduce -30.8% 0.06% −0.03
SECT Main Sector Rotation ETF Reduce -38.6% 0.04% −0.03
PLUG Plug Power Inc. Reduce -21.8% 0.03% −0.03
IBB iShares Biotechnology ETF Reduce -38.1% 0.05% −0.03
ABR Arbor Realty Trust Inc. Reduce -2.5% 0.17% −0.03
PSK SS SPDR Ice Pref Sec ETF Sold out 0.00% −0.03
SMH Vaneck Semiconductor ETF Reduce -4.4% 0.17% −0.03
DSTL Distillate US Fundamental St Sold out 0.00% −0.03
ACN Accenture PLC Class A Reduce -26.6% 0.05% −0.03
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.03
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.03
MS Morgan Stanley Reduce -10.7% 0.14% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -2.3% 0.14% −0.02

Portfolio Buys Q4 2024 → Q1 2025

PDI PIMCO Dynamic Income Fund Add +15.7% 1.67% +0.37
EMNT PIMCO Enhcd St M-Active ESG Add +92.3% 0.74% +0.37
JNJ Johnson & Johnson Add +9.5% 1.09% +0.25
FNF Fidelity National Financial New 0.19% +0.19
GLD SPDR Gold Shares Add +19.7% 0.53% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +9.8% 0.67% +0.17
PSEC Prospect Capital Corp. Add +3430.6% 0.16% +0.16
XOM Exxon Mobil Corp. Add +1.7% 1.13% +0.15
BIL SS SPDR BB 1-3M T-Bill ETF Add +24.9% 0.68% +0.15
UTES Virtus Reaves Utilities ETF New 0.15% +0.15
GRNB Vaneck Green Bond ETF Add +12.0% 0.79% +0.12
D Dominion Energy Inc. Add +229.4% 0.15% +0.11
F Ford Motor Co. Add +70.0% 0.24% +0.11
HWKN Hawkins Inc. New 0.10% +0.10
PAAS Pan American Silver Corp. Add +316.7% 0.12% +0.10
CTA Simplify Managed Futures St New 0.09% +0.09
COST Costco Wholesale Corp. Add +2.2% 1.11% +0.09
CVX Chevron Corp. Add +0.5% 0.52% +0.09
CROX Crocs Inc. New 0.08% +0.08
QQQI Neos Nasdaq-100 High Inc. ETF New 0.08% +0.08
QYLD Global X Nasd 100 Cov Call Add +53.9% 0.26% +0.08
SDY SS SPDR S&P Dividend ETF Add +51.7% 0.20% +0.07
TLTW iShares 20+ Bond Buywrite New 0.06% +0.06
ISPY Proshares S&P High Incom ETF Add +25.5% 0.33% +0.06
BRK.A Berkshire Hathaway Inc. Class A Add +100.0% 0.10% +0.06
META Meta Platforms Inc. Class A Add +2.0% 1.75% +0.06
QQQH Neos NDQ-100 HG Eq Inc. ETF Add +39.9% 0.22% +0.06
NRK Nuveen NY Amt-FR Muni Inc. Add +46.9% 0.17% +0.06
LNT Alliant Energy Corp. Add +204.7% 0.08% +0.06
LLY Eli Lilly & Co. Add +2.5% 0.48% +0.06
SPYI Neos S&P 500 High Income ETF Add +52.3% 0.17% +0.06
PAGP Plains GP Holdings LP New 0.05% +0.05
CSCO Cisco Systems Inc. Add +0.6% 0.69% +0.05
VGSR Vert GLB Sust Re ETF Add +9.1% 0.45% +0.05
BABA Alibaba Group Holding-SP ADR Add +17.2% 0.11% +0.05
UBER Uber Technologies Inc. Add +6.3% 0.20% +0.05
ADMA Adma Biologics Inc. Add +0.6% 0.28% +0.05
JEPI JPMorgan Equity Premium Inco Add +10.0% 0.41% +0.05
RGTI Rigetti Computing Inc. New 0.04% +0.04
NMZ Nuveen Muni Hi Inc. Opport Add +51.5% 0.12% +0.04
PFE Pfizer Inc. Add +14.6% 0.38% +0.04
ICLN iShares Global Clean Energy Add +99.5% 0.08% +0.04
MO Altria Group Inc. Add +1.9% 0.25% +0.04
PG The Procter & Gamble Co. Add +2.5% 0.57% +0.04
IQQQ Proshares NDX High Incom ETF Add +43.2% 0.15% +0.04
CME Cme Group Inc. Add +167.2% 0.06% +0.04
RTX RTX Corp. Add +7.4% 0.17% +0.04
BMY Bristol-Myers Squibb Co. Add +7.5% 0.23% +0.04
SCHD Schwab US DVD Equity ETF Add +8.7% 0.29% +0.04
DOMH Dominari Holdings Inc. New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,290$2.6BAAPL, NVDA, TSLA, MSFT, AMZN
Q1 2026 1,186$2.1BAAPL, NVDA, TSLA, MSFT, JPST
Q4 2025 1,146$2.1BAAPL, NVDA, MSFT, TSLA, JPST
Q3 2025 1,108$1.9BAAPL, NVDA, MSFT, TSLA, AMZN
Q2 2025 1,043$1.7BAAPL, MSFT, NVDA, TSLA, META
Q1 2025 1,014$1.6BAAPL, MSFT, NVDA, TSLA, AMZN
Q4 2024 1,024$1.6BAAPL, TSLA, MSFT, NVDA, AMZN
Q3 2024 1,015$1.5BAAPL, MSFT, NVDA, TSLA, AMZN
Q2 2024 939$1.4BAAPL, NVDA, MSFT, AMZN, TSLA
Q1 2024 1,037$1.7BAAPL, MSFT, NVDA, AMZN, TSLA