PFG Investments, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), PFG Investments, LLC reported 1,043 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Nvidia (NVDA, 3.6%). Compared with Q1 2025, it opened 119 new positions, sold out of 90, added to 485 and reduced 383. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
WOODBURY, NY
CIK
0001973224
Portfolio Value
$1.7B (Q2 2025)
SEC Filing
0001754960-25-000435 ↗ filed Jul 18, 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 Q1 2025 Q2 2025: $1.7B $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 1,043 stocks · $1.7B

AAPL Apple Inc. 6.21% 516,017 $105.9M Reduce -0.6%
MSFT Microsoft Corp. 3.59% 123,073 $61.2M Reduce -0.6%
NVDA Nvidia Corp. 3.59% 387,344 $61.2M Add +0.1%
TSLA Tesla Inc. 2.50% 134,274 $42.7M Reduce -1.3%
META Meta Platforms Inc. Class A 2.12% 49,048 $36.2M Add +3.9%
AMZN Amazon.com Inc. 2.00% 155,524 $34.1M Reduce -0.3%
PDI PIMCO Dynamic Income Fund 1.54% 1,382,522 $26.2M Add +5.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.32% 36,405 $22.5M Reduce -4.1%
JPM JPMorgan Chase & Co. 1.15% 67,564 $19.6M Reduce -1.4%
EMNT PIMCO Enhcd St M-Active ESG 1.14% 197,347 $19.5M Add +68.4%
COST Costco Wholesale Corp. 1.08% 18,521 $18.3M Add +1.0%
QQQ Invesco QQQ Trust Series 1 1.01% 31,284 $17.3M Reduce -18.9%
JNJ Johnson & Johnson 0.95% 105,492 $16.1M Add +2.8%
XOM Exxon Mobil Corp. 0.93% 147,847 $15.9M Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.86% 107,785 $14.7M Add +9.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.77% 44,261 $13.0M Reduce -1.7%
GRNB Vaneck Green Bond ETF 0.76% 535,380 $13.0M Add +4.4%
GOOGL Alphabet Inc. Class A 0.75% 72,544 $12.8M Reduce -2.5%
CSCO Cisco Systems Inc. 0.71% 175,137 $12.2M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.65% 36,186 $11.0M Add +6.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.65% 119,888 $11.0M Add +3.2%
DSI iShares ESG MSCI KLD 400 ETF 0.64% 94,359 $11.0M Add +0.9%
GOOG Alphabet Inc. Class C 0.63% 60,863 $10.8M Reduce -0.2%
CHGX Stance Sustainable Beta ETF 0.62% 404,114 $10.5M New
V Visa Inc. Class A 0.60% 28,996 $10.3M Reduce -6.1%
CEF Sprott Physical Gold and Sil 0.59% 334,802 $10.1M Reduce -4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 20,074 $9.8M Add +2.8%
VZ Verizon Communications Inc. 0.57% 223,992 $9.7M Reduce -1.8%
WMT Walmart Inc. 0.55% 95,941 $9.4M Reduce -5.0%
GLD SPDR Gold Shares 0.55% 30,658 $9.3M Add +6.5%
AVGO Broadcom Inc. 0.55% 33,764 $9.3M Add +1.2%
PG The Procter & Gamble Co. 0.50% 53,367 $8.5M Add +2.6%
ORCL Oracle Corp. 0.49% 38,290 $8.4M Add +3.3%
PTY PIMCO Corporate & Income Opp 0.49% 598,332 $8.3M Add +1.5%
VOO Vanguard S&P 500 ETF 0.48% 14,445 $8.2M Add +32.2%
NFLX Netflix Inc. 0.48% 6,057 $8.1M Add +3.1%
HD Home Depot Inc. 0.48% 22,095 $8.1M Add +0.1%
PEP Pepsico Inc. 0.47% 60,789 $8.0M Add +3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 161,920 $7.7M Add +0.6%
AMD Advanced Micro Devices 0.45% 53,969 $7.7M Reduce -3.4%
JEPI JPMorgan Equity Premium Inco 0.45% 133,911 $7.6M Add +20.7%
ITOT iShares Core S&P Total U.S. 0.44% 55,797 $7.5M Add +12.2%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.44% 716,314 $7.5M Add +4.5%
T AT&T Inc. 0.44% 258,036 $7.5M Reduce -3.8%
FV First Trust DW Focus 5 Fund 0.43% 124,836 $7.4M Add +0.8%
LLY Eli Lilly & Co. 0.42% 9,125 $7.1M Add +0.8%
BEPC Brookfield Renewable Corp. 0.40% 210,398 $6.9M Add +0.6%
CVX Chevron Corp. 0.40% 47,344 $6.8M Reduce -2.6%
IVV iShares Core S&P 500 ETF 0.39% 10,599 $6.6M Add +3.2%
PHYS Sprott Physical Gold Trust 0.38% 257,811 $6.5M Add +0.5%
ED Consolidated Edison Inc. 0.38% 64,044 $6.4M Reduce -0.1%
PFE Pfizer Inc. 0.36% 250,474 $6.1M Add +5.9%
XLK SS Technology Select Sector 0.35% 23,728 $6.0M Add +35.8%
HASI Ha Sustainable Infrastructur 0.35% 222,499 $6.0M Add +2.1%
GE General Electric filed as GE AEROSPACE 0.35% 23,062 $5.9M Reduce -12.9%
GRID First TRST Nasd Class Edg Sgiif 0.35% 42,327 $5.9M Reduce -2.2%
ABBV Abbvie Inc. 0.34% 31,374 $5.8M Add +0.3%
IYW iShares Ustechnology ETF 0.34% 33,503 $5.8M Add +1.6%
VYM Vanguard High DVD Yield ETF 0.34% 42,932 $5.7M Reduce -2.4%
ISPY Proshares S&P High Incom ETF 0.34% 134,584 $5.7M Add +9.0%
ECC Eagle Point Credit Co. 0.33% 740,183 $5.7M Add +7.9%
VIG Vanguard Dividend Apprec ETF 0.32% 27,019 $5.5M Add +10.0%
KO The Coca-Cola Co. 0.32% 75,963 $5.4M Reduce -3.2%
PM Philip Morris International 0.31% 29,413 $5.4M Add +1.2%
UPS United Parcel Service Class B 0.29% 49,236 $5.0M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 40,047 $5.0M Reduce -0.9%
AGG iShares Core U.S. Aggregate 0.29% 49,091 $4.9M Reduce -1.4%
MRK Merck & Co. Inc. 0.28% 61,005 $4.8M Reduce -2.5%
MA Mastercard Inc. Class A 0.28% 8,476 $4.8M Add +5.0%
SCHD Schwab US DVD Equity ETF 0.27% 172,558 $4.6M Add +7.9%
QQQM Invesco Nasdaq 100 ETF 0.26% 19,534 $4.4M Add +643.9%
SPLV Invesco S&P 500 Low Volatili 0.26% 60,480 $4.4M Add +0.6%
BA The Boeing Co. 0.25% 20,548 $4.3M Reduce -3.8%
MCD McDonald's Corp. 0.25% 14,702 $4.3M Reduce -0.4%
QYLD Global X Nasd 100 Cov Call 0.25% 255,042 $4.3M Add +4.2%
EPD Enterprise Products Partners 0.24% 133,073 $4.1M Reduce -1.0%
SGOV iShares 0-3 Month Treasury B 0.23% 39,646 $4.0M Add +32.4%
ET Energy Transfer LP 0.23% 219,596 $4.0M Reduce -1.1%
BX Blackstone Inc. 0.23% 26,582 $4.0M Reduce -0.6%
ADMA Adma Biologics Inc. 0.23% 215,490 $3.9M Reduce -3.3%
MO Altria Group Inc. 0.23% 66,860 $3.9M Add +3.4%
UBER Uber Technologies Inc. 0.23% 41,432 $3.9M Reduce -1.9%
IEFA iShares Core MSCI Eafe ETF 0.23% 46,063 $3.8M Add +10.5%
NEE Nextera Energy Inc. 0.23% 55,363 $3.8M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 8,737 $3.8M Add +25.5%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.22% 71,636 $3.8M Add +2.6%
DUK Duke Energy Corp. 0.22% 31,731 $3.7M Add +1.0%
ESGV Vanguard ESG US Stock ETF 0.22% 33,918 $3.7M Add +29.0%
NUDM Nuveen ESG Intl Devel MRK Eq 0.22% 104,387 $3.7M Reduce -0.2%
SOXX iShares Semiconductor ETF 0.22% 15,456 $3.7M Reduce -4.0%
UNH Unitedhealth Group Inc. 0.22% 11,793 $3.7M Add +36.1%
VCSH Vanguard S/T Corp. Bond ETF 0.21% 45,511 $3.6M Add +3.0%
SPHQ Invesco S&P 500 Quality ETF 0.21% 50,181 $3.6M New
PANW Palo Alto Networks Inc. 0.21% 17,089 $3.5M Add +12.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 42,589 $3.5M Add +8.6%
SMH Vaneck Semiconductor ETF 0.20% 12,443 $3.5M Reduce -3.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.20% 62,322 $3.4M Add +133.5%
GEV GE Vernova Inc. 0.19% 6,239 $3.3M Reduce -14.0%
SPYI Neos S&P 500 High Income ETF 0.19% 64,799 $3.3M Add +17.4%
XYLD Global X S&P 500 Cove Call E 0.19% 83,627 $3.3M Add +13.7%
QCOM Qualcomm Inc. 0.19% 20,428 $3.3M Reduce -0.1%
RTX RTX Corp. 0.18% 21,589 $3.2M Add +5.4%
NOBL Proshares S&P 500 Dividend A 0.18% 30,975 $3.1M Reduce -7.8%
AXON Axon Enterprise Inc. 0.18% 3,760 $3.1M Add +4.1%
GLW Corning Inc. 0.18% 59,163 $3.1M Reduce -3.9%
SBUX Starbucks Corp. 0.18% 33,139 $3.0M Add +84.4%
IDCC Interdigital Inc. 0.18% 13,446 $3.0M Add +3.2%
GS Goldman Sachs Group Inc. 0.18% 4,250 $3.0M Add +4.7%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 5,873 $3.0M Add +5.6%
OKLO Oklo Inc. 0.18% 53,313 $3.0M Add +29.7%
SDY SS SPDR S&P Dividend ETF 0.17% 21,548 $2.9M Reduce -4.8%
JPST JPMorgan Ultra-Short Income 0.17% 56,932 $2.9M Add +8.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 16,288 $2.9M Add +16.9%
DE Deere & Co. 0.17% 5,576 $2.8M Add +3.3%
LMT Lockheed Martin Corp. 0.17% 6,094 $2.8M Add +11.9%
TSM Taiwan Semiconductor-SP ADR 0.17% 12,460 $2.8M Reduce -2.4%
IQQQ Proshares NDX High Incom ETF 0.16% 68,630 $2.8M Add +13.0%
UTES Virtus Reaves Utilities ETF 0.16% 36,489 $2.8M Reduce -1.0%
INTC Intel Corp. 0.16% 121,682 $2.7M Add +2.3%
HON Honeywell International Inc. 0.16% 11,618 $2.7M Reduce -0.9%
QQQI Neos Nasdaq-100 High Inc. ETF 0.16% 51,694 $2.7M Add +92.6%
ADP Automatic Data Processing 0.15% 8,503 $2.6M Add +1.7%
BIV Vanguard Intermediate-Term B 0.15% 33,707 $2.6M Add +3.1%
NRK Nuveen NY Amt-FR Muni Inc. 0.15% 260,163 $2.6M Add +1.0%
BMY Bristol-Myers Squibb Co. 0.15% 55,538 $2.6M Reduce -3.5%
AEP American Electric Power 0.15% 24,740 $2.6M Add +0.4%
MS Morgan Stanley 0.15% 18,109 $2.6M Reduce -6.4%
ASML ASML Holding NV-NY Reg SHS 0.15% 3,172 $2.5M Add +8.6%
FNF Fidelity National Financial 0.15% 45,208 $2.5M Add +0.0%
ESGU iShares ESG Aware MSCI USA 0.15% 18,669 $2.5M Add +2.8%
MU Micron Technology Inc. 0.15% 20,462 $2.5M Reduce -17.0%
ISRG Intuitive Surgical Inc. 0.15% 4,581 $2.5M Reduce -4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 20,078 $2.5M Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 8,720 $2.4M Add +20.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 23,599 $2.4M Add +0.6%
CAT Caterpillar Inc. 0.14% 6,229 $2.4M Add +1.8%
PEG Public Service Enterprise GP 0.14% 28,685 $2.4M Add +1.1%
WLYB Wiley (john) & Sons Class B 0.14% 53,477 $2.4M No change
PDP Invesco Dorsey Wright Moment 0.14% 22,056 $2.4M Reduce -2.0%
F Ford Motor Co. filed as FORD MTR CO 0.14% 219,298 $2.4M Reduce -41.3%
SPGI S&P Global Inc. 0.14% 4,491 $2.4M Add +14.8%
AMAT Applied Materials Inc. 0.14% 12,846 $2.4M Add +15.8%
LOW Lowe's Cos Inc. 0.14% 10,492 $2.3M Add +2.6%
SO The Southern Co. 0.14% 25,265 $2.3M Reduce -6.0%
AGNC AGNC Investment Corp. 0.14% 250,964 $2.3M Add +20.9%
EMR Emerson Electric Co. 0.13% 17,123 $2.3M Reduce -0.4%
IWM iShares Russell 2000 ETF 0.13% 10,392 $2.2M Reduce -17.1%
VRNA Verona Pharma Ltd. 0.13% 23,700 $2.2M Reduce -8.8%
MMM 3M Co. 0.13% 14,587 $2.2M Reduce -1.2%
ARM Arm Holdings PLC-ADR 0.13% 13,680 $2.2M Reduce -37.7%
D Dominion Energy Inc. 0.13% 39,122 $2.2M Reduce -6.9%
ABR Arbor Realty Trust Inc. 0.13% 205,417 $2.2M Reduce -6.5%
CRM Salesforce Inc. 0.13% 8,029 $2.2M Add +29.7%
AMGN Amgen Inc. 0.13% 7,770 $2.2M Add +1.6%
NAC Nuveen Ca QLTY Muni Inc. 0.13% 191,148 $2.1M Reduce -0.4%
CL Colgate-Palmolive Co. 0.12% 23,119 $2.1M Add +4.4%
AXP American Express Co. 0.12% 6,562 $2.1M Add +2.1%
UNP Union Pacific Corp. 0.12% 9,056 $2.1M Add +3.5%
USMV iShares MSCI USA Min Vol Fac 0.12% 21,787 $2.0M Add +3.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 4,634 $2.0M Reduce -8.0%
JCI Johnson Controls Internation 0.12% 19,292 $2.0M Add +1.0%
MPLX MPLX LP 0.12% 39,502 $2.0M Add +4.5%
ABT Abbott Laboratories 0.12% 14,924 $2.0M Add +2.0%
FDL First Trust Morn DVD Lead Inc. 0.12% 48,429 $2.0M Add +0.3%
WPM Wheaton Precious Metals Corp. 0.12% 22,390 $2.0M Reduce -0.6%
HTGC Hercules Capital Inc. 0.12% 109,832 $2.0M Reduce -2.0%
C Citigroup Inc. 0.12% 23,340 $2.0M Reduce -3.0%
NMZ Nuveen Muni Hi Inc. Opport 0.12% 189,064 $2.0M Add +10.0%
QUAL iShares MSCI USA Quality Fac 0.11% 10,688 $2.0M Add +4.5%
GOVT iShares US Treasury Bond ETF 0.11% 84,755 $1.9M Add +45.8%
XLF SS Financial Select Sector 0.11% 37,016 $1.9M Add +5.1%
ARKK ARK Innovation ETF 0.11% 27,333 $1.9M Add +6.9%
TSCO Tractor Supply Company 0.11% 36,126 $1.9M Add +0.3%
PSX Phillips 66 0.11% 15,948 $1.9M Add +1.9%
SYK Stryker Corp. 0.11% 4,782 $1.9M Add +5.0%
XLE SS Energy Select Sector 0.11% 22,208 $1.9M Reduce -12.4%
PLD Prologis Inc. 0.11% 17,717 $1.9M Reduce -13.3%
VGT Vanguard Info Tech ETF 0.11% 2,783 $1.8M Reduce -0.7%
AWK American Water Works Co. Inc. 0.11% 13,104 $1.8M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 0.11% 16,514 $1.8M Reduce -21.7%
TIP iShares Tips Bond ETF 0.10% 16,084 $1.8M Add +29.1%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 7,437 $1.8M Add +11.0%
XLV SS Health Care Select Sector 0.10% 13,017 $1.8M Reduce -3.9%
ICLN iShares Global Clean Energy 0.10% 133,752 $1.8M Add +18.7%
CTA Simplify Managed Futures St 0.10% 65,480 $1.8M Add +35.0%
NOW ServiceNow Inc. 0.10% 1,695 $1.7M Add +6.2%
RSP Invesco S&P 500 Equal Weight 0.10% 9,515 $1.7M Reduce -18.7%
RACE Ferrari NV 0.10% 3,520 $1.7M Reduce -21.6%
NLY Annaly Capital Management Inc. 0.10% 91,577 $1.7M Add +1.4%
ADBE Adobe Inc. 0.10% 4,447 $1.7M Reduce -14.8%
DVY iShares Select Dividend ETF 0.10% 12,843 $1.7M Reduce -3.5%
VLO Valero Energy Corp. 0.10% 12,681 $1.7M Add +2.2%
USFR Wisdomtree Floating Rate Tre 0.10% 33,881 $1.7M Add +50.9%
REGL Prshrs S&P Mid 400 DVD Arist 0.10% 20,854 $1.7M Reduce -11.0%
IWR iShares Russell Mid-Cap ETF 0.10% 18,451 $1.7M Add +10.4%
OLED Universal Display Corp. 0.10% 10,910 $1.7M Reduce -1.0%
OPK Opko Health Inc. 0.10% 1,265,125 $1.7M Add +3.9%
SHY iShares 1-3 Year Treasury Bo 0.10% 20,121 $1.7M Reduce -8.2%
VRT Vertiv Holdings Co. Class A 0.10% 12,970 $1.7M Add +65.5%
IWF iShares Russell 1000 Growth 0.10% 3,897 $1.7M Reduce -1.2%
TLT iShares 20+ Year Treasury BD 0.10% 18,560 $1.6M Add +35.1%
BAB Invesco Taxable Municipal Bo 0.10% 61,260 $1.6M Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 22,961 $1.6M Add +26.8%
WFC Wells Fargo & Co. 0.09% 19,688 $1.6M Add +9.0%
WHR Whirlpool Corp. 0.09% 15,533 $1.6M Add +63.6%
OHI Omega Healthcare Investors 0.09% 42,832 $1.6M Reduce -39.5%
WES Western Midstream Partners L 0.09% 40,294 $1.6M Add +2.4%
IHI iShares U.S. Medical Devices 0.09% 24,868 $1.6M Reduce -4.1%
O Realty Income Corp. 0.09% 26,918 $1.6M Reduce -13.3%
ETN Eaton Corp. PLC 0.09% 4,324 $1.5M Reduce -1.6%
IEMG iShares Core MSCI Emerging 0.09% 25,669 $1.5M Add +12.2%
SHEL Shell PLC-ADR 0.09% 21,881 $1.5M Reduce -11.4%
IAU iShares Gold Trust 0.09% 24,642 $1.5M Reduce -10.1%
CMCSA Comcast Corp. Class A 0.09% 42,934 $1.5M Reduce -3.2%
VGSH Vanguard Short-Term Treasury 0.09% 26,066 $1.5M Add +9.7%
FDVV Fidelity High Dividend ETF 0.09% 29,398 $1.5M Add +121.3%
TAN Invesco Solar ETF 0.09% 44,190 $1.5M Reduce -22.2%
ITA iShares U.S. Aerospace & Def 0.09% 8,009 $1.5M Add +11.3%
CEG Constellation Energy 0.09% 4,680 $1.5M Add +8.0%
JPIE JPMorgan Income ETF 0.09% 31,577 $1.5M Add +26.0%
DELL Dell Technologies -C 0.09% 11,867 $1.5M Reduce -17.1%
DLR Digital Realty Trust Inc. 0.08% 8,071 $1.4M Add +3.2%
IVVB iShares Large Cap Deep Quart 0.08% 45,073 $1.4M Reduce -0.8%
PHO Invesco Water Resources ETF 0.08% 19,929 $1.4M Add +6.0%
CRF Cornerstone Total Return 0.08% 179,492 $1.4M Add +33.3%
IVE iShares S&P 500 Value ETF 0.08% 7,043 $1.4M Add +1.2%
COP Conocophillips 0.08% 15,327 $1.4M Reduce -5.5%
HDV iShares Core High Dividend E 0.08% 11,683 $1.4M Reduce -0.5%
AMT American Tower Corp. 0.08% 6,187 $1.4M Add +3.3%
FLOT iShares Floating Rate Bond E 0.08% 26,731 $1.4M Reduce -5.7%
TGT Target Corp. 0.08% 13,797 $1.4M Add +9.9%
FSK FS KKR Capital Corp. 0.08% 64,593 $1.3M Reduce -5.3%
KMB Kimberly-Clark Corp. 0.08% 10,378 $1.3M Reduce -4.8%
WM Waste Management Inc. 0.08% 5,788 $1.3M Reduce -0.7%
BEP Brookfield Renewable Partner 0.08% 51,496 $1.3M Reduce -8.4%
BABA Alibaba Group Holding-SP ADR 0.08% 11,549 $1.3M Reduce -8.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.08% 25,603 $1.3M Reduce -2.3%
CIBR First Trust Nasdaq Cybersecu 0.08% 17,211 $1.3M Add +5.1%
KYN Kayne Anderson Energy Infra 0.08% 102,205 $1.3M Reduce -31.7%
IJH iShares Core S&P Midcap ETF 0.08% 20,907 $1.3M Reduce -9.4%
XLP SS Consumer Staples Sel Sect 0.08% 16,010 $1.3M Add +0.8%
CVS CVS Health Corp. 0.08% 18,777 $1.3M Reduce -2.9%
ORLY O'reilly Automotive Inc. 0.08% 14,285 $1.3M Add +27.1%
WELL Welltower Inc. 0.07% 8,307 $1.3M Reduce -4.7%
NRG NRG Energy Inc. 0.07% 7,871 $1.3M Reduce -6.9%
FTCS First Trust Capital Strength 0.07% 13,823 $1.3M Add +10.2%
VCIT Vanguard Int-Term Corporate 0.07% 15,138 $1.3M Add +10.9%
PAA Plains All Amer Pipeline LP 0.07% 67,997 $1.2M Add +24.5%
PFLT Pennantpark Floating Rate Ca 0.07% 118,908 $1.2M Add +5.6%
BND Vanguard Total Bond Market 0.07% 16,681 $1.2M Add +28.3%
SLV iShares Silver Trust 0.07% 36,761 $1.2M Reduce -2.9%
GILD Gilead Sciences Inc. 0.07% 10,856 $1.2M Reduce -9.5%
ALL Allstate Corp. 0.07% 5,961 $1.2M Add +0.1%
XYL Xylem Inc. 0.07% 9,190 $1.2M Add +3.1%
FAX Abrdn Asia-Pacific Income 0.07% 74,351 $1.2M Add +13.4%
PYPL PayPal Holdings Inc. 0.07% 15,839 $1.2M Reduce -18.4%
JSTC Adasina Social Justice GLB 0.07% 59,363 $1.2M Reduce -7.8%
GSG iShares S&P Gsci Commodity I 0.07% 53,112 $1.2M Add +0.9%
ES Eversource Energy 0.07% 18,386 $1.2M Reduce -1.0%
WMB Williams Cos Inc. 0.07% 18,607 $1.2M Reduce -8.9%
BP BP PLC-Spons ADR 0.07% 39,006 $1.2M Reduce -13.3%
YUM Yum! Brands Inc. 0.07% 7,860 $1.2M Add +0.3%
LNT Alliant Energy Corp. 0.07% 19,206 $1.2M Add +0.1%
AMLP Alerian MLP ETF 0.07% 23,540 $1.2M Add +3.6%
FSCO FS Credit Opportunities Corp. 0.07% 158,353 $1.1M Reduce -3.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 3,582 $1.1M Add +0.1%
TLH iShares 10-20 Year Treasury 0.07% 11,266 $1.1M Add +4.9%
FNV Franco-Nevada Corp. 0.07% 6,959 $1.1M Add +0.2%
HWKN Hawkins Inc. 0.07% 8,011 $1.1M Reduce -45.9%
IWD iShares Russell 1000 Value E 0.07% 5,822 $1.1M Add +0.3%
KMI Kinder Morgan Inc. 0.07% 38,418 $1.1M Reduce -1.4%
WBD Warner Bros Discovery Inc. 0.07% 98,428 $1.1M Reduce -0.7%
QUBT Quantum Computing Inc. 0.07% 58,825 $1.1M New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.07% 17,259 $1.1M Reduce -26.1%
ICE Intercontinental Exchange Inc. 0.07% 6,109 $1.1M Add +11.3%
ROK Rockwell Automation Inc. 0.07% 3,364 $1.1M Add +71.2%
MBB iShares MBS ETF 0.07% 11,877 $1.1M Add +52.1%
AVUV Avantis US Small Cap Value 0.07% 12,224 $1.1M Add +1.7%
MOAT Vaneck Morningstar Wide Moat 0.07% 11,866 $1.1M Reduce -1.4%
TOTL SS Doubleline TR Tact ETF 0.07% 27,677 $1.1M Add +20.5%
XBI SS SPDR S&P Biotech ETF 0.07% 13,362 $1.1M Reduce -9.1%
DTE DTE Energy Company 0.06% 8,335 $1.1M Add +1.2%
TLTW iShares 20+ Bond Buywrite 0.06% 47,602 $1.1M Add +16.9%
PSLV Sprott Physical Silver Trust 0.06% 90,017 $1.1M Add +0.6%
ROP Roper Technologies Inc. 0.06% 1,943 $1.1M Reduce -0.1%
APO Apollo Global Management Inc. 0.06% 7,754 $1.1M Reduce -2.9%
GOF Guggenheim Strategic Opport 0.06% 73,707 $1.1M Add +2.5%
MKC McCormick & Co.-Non VTG SHRS 0.06% 14,460 $1.1M Reduce -2.4%
NTR Nutrien Ltd. 0.06% 18,812 $1.1M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.06% 16,108 $1.1M Reduce -6.3%
TXN Texas Instruments Inc. 0.06% 5,167 $1.1M Reduce -7.1%
RGLD Royal Gold Inc. 0.06% 5,981 $1.1M Add +0.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 2,624 $1.1M Reduce -2.2%
VHT Vanguard Health Care ETF 0.06% 4,255 $1.1M Add +4.4%
ASA ASA Gold and Precious Metals 0.06% 33,446 $1.1M Add +0.1%
RYLD Global X Russell 2000 Cov Class 0.06% 70,606 $1.1M Add +3.7%
SYY Sysco Corp. 0.06% 13,871 $1.1M Add +0.2%
FDX FedEx Corp. 0.06% 4,614 $1.0M Add +4.5%
VTC Vanguard Total Corporate BND 0.06% 13,546 $1.0M Add +16.7%
PAYX Paychex Inc. 0.06% 7,160 $1.0M Add +21.1%
GBTC Grayscale Bitcoin Trust ETF 0.06% 12,249 $1.0M Reduce -15.2%
CWEN Clearway Energy Inc. Class C 0.06% 32,471 $1.0M Add +14.6%
IBIT iShares Bitcoin Trust ETF 0.06% 16,956 $1.0M Reduce -0.5%
CRWV Coreweave Inc. Class A 0.06% 6,352 $1.0M New
DHR Danaher Corp. 0.06% 5,233 $1.0M Add +4.6%
BR Broadridge Financial Solutio 0.06% 4,250 $1.0M Add +0.3%
AIQ Global X Art Intel & Tech 0.06% 23,622 $1.0M Add +77.5%
VEA Vanguard Ftse Developed ETF 0.06% 17,917 $1.0M Add +19.9%
DOW Dow Inc. 0.06% 38,485 $1.0M Add +22.4%
PECO Phillips Edison & Company Inc. 0.06% 28,420 $996K Add +3.9%
ECL Ecolab Inc. 0.06% 3,688 $994K Reduce -0.3%
TRV The Travelers Cos Inc. 0.06% 3,704 $991K Add +6.1%
ALDX Aldeyra Therapeutics Inc. 0.06% 257,300 $985K Add +397.2%
PFF iShares Preferred & Income S 0.06% 31,596 $969K Reduce -18.6%
CME Cme Group Inc. 0.06% 3,514 $968K Add +8.2%
GSBD Goldman Sachs BDC Inc. 0.06% 85,205 $959K Add +15.3%
IUSG iShares Core S&P U.S. Growth 0.06% 6,352 $955K Add +0.1%
ENB Enbridge Inc. 0.06% 21,077 $955K Add +2.4%
KHC The Kraft Heinz Co. 0.06% 36,804 $950K Reduce -12.4%
DVN Devon Energy Corp. 0.06% 29,867 $950K Add +0.4%
CMG Chipotle Mexican Grill Inc. 0.06% 16,739 $940K Reduce -35.6%
PH Parker Hannifin Corp. 0.06% 1,345 $939K Reduce -6.6%
CTVA Corteva Inc. 0.05% 12,554 $936K Reduce -2.4%
BITO Proshares Bitcoin ETF-Usd 0.05% 43,380 $933K Add +0.7%
SILA Sila Realty Trust Inc. 0.05% 39,139 $926K Reduce -40.1%
CAVA Cava Group Inc. 0.05% 10,985 $925K Reduce -47.0%
RSG Republic Services Inc. 0.05% 3,743 $923K Add +2.6%
BNDX Vanguard Total Intl Bond ETF 0.05% 18,631 $922K Reduce -3.1%
FCX Freeport-McMoran Inc. 0.05% 21,155 $917K Reduce -14.2%
HOOD Robinhood Markets Inc. Class A 0.05% 9,755 $913K Add +22.6%
GIS General Mills Inc. 0.05% 17,567 $910K Reduce -7.9%
ACN Accenture PLC Class A 0.05% 3,040 $909K Add +14.3%
BSX Boston Scientific Corp. 0.05% 8,403 $903K Add +6.4%
SCM Stellus Capital Investment C 0.05% 64,655 $901K Reduce -0.6%
URI United Rentals Inc. 0.05% 1,189 $896K Reduce -8.5%
VNQ Vanguard Real Estate ETF 0.05% 10,055 $895K Add +5.3%
CSW CSW Industrials Inc. 0.05% 3,100 $889K No change
EQIX Equinix Inc. 0.05% 1,114 $886K New
IQLT iShares MSCI International Q 0.05% 20,346 $879K Add +10.6%
SGDM Sprott Gold Miners ETF 0.05% 19,425 $879K Add +1.3%
DKNG Draftkings Inc. Class A 0.05% 20,453 $877K Reduce -21.4%
MELI MercadoLibre Inc. 0.05% 334 $873K Reduce -1.5%
SFM Sprouts Farmers Market Inc. 0.05% 5,297 $872K Add +10.2%
SPOT Spotify Technology SA 0.05% 1,133 $869K Add +65.4%
SHOP Shopify Inc. Class A 0.05% 7,487 $864K Add +10.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 16,123 $851K Add +29.0%
CQP Cheniere Energy Partners LP 0.05% 15,165 $850K Reduce -21.7%
WEC WEC Energy Group Inc. 0.05% 8,148 $849K Add +1.1%
XLI SS Industrial Select Sector 0.05% 5,684 $838K Add +13.2%
PNC PNC Financial Services Group 0.05% 4,492 $837K Add +12.0%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,872 $833K Add +3.3%
MAIN Main Street Capital Corp. 0.05% 14,092 $833K Add +2.1%
ITW Illinois Tool Works 0.05% 3,367 $833K Add +0.6%
PAGP Plains GP Holdings LP 0.05% 42,850 $833K Add +13.8%
COF Capital One Financial Corp. 0.05% 3,907 $831K Add +137.7%
MUB iShares National Muni Bond E 0.05% 7,919 $827K Add +7.0%
OXY Occidental Petroleum Corp. 0.05% 19,642 $825K Add +3.1%
TMO Thermo Fisher Scientific Inc. 0.05% 2,028 $822K Reduce -8.7%
HWM Howmet Aerospace Inc. 0.05% 4,384 $816K Add +19.6%
EVX Vaneck Environmental Service 0.05% 21,305 $816K Add +1.4%
OKE Oneok Inc. 0.05% 9,965 $813K Add +0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 24,010 $812K Reduce -8.9%
CMI Cummins Inc. 0.05% 2,475 $811K Add +9.5%
BLK BlackRock Inc. 0.05% 770 $808K Add +12.9%
GSIE Goldman Sachs Activebeta Int 0.05% 20,276 $804K Add +1.4%
BSV Vanguard Short-Term Bond ETF 0.05% 10,174 $801K Add +8.1%
KLAC KLA Corp. 0.05% 891 $798K Add +1.7%
DKL Delek Logistics Partners LP 0.05% 18,500 $795K New
CHTR Charter Communications Inc. Class A 0.05% 1,937 $792K Reduce -9.7%
ADSK Autodesk Inc. 0.05% 2,558 $792K Add +14.0%
UL Unilever PLC 0.05% 12,798 $783K Add +13.4%
SECT Main Sector Rotation ETF 0.05% 13,462 $782K No change
WMS Advanced Drainage Systems Inc. 0.05% 6,768 $777K Reduce -19.9%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 14,791 $774K Add +1.2%
JAAA Janus Henderson Aaa Clo ETF 0.05% 15,209 $772K Add +3.8%
COWG Pacer US LRG Cap Cows GR LD 0.05% 21,966 $771K New
GNL Global Net Lease Inc. 0.05% 101,918 $769K Add +24.9%
FE Firstenergy Corp. 0.04% 18,937 $762K Add +1.1%
EFA iShares MSCI Eafe ETF 0.04% 8,522 $762K Add +17.7%
DLN Wisdomtree US Largecap Divid 0.04% 9,269 $761K Add +0.4%
ARKX ARK Space & Defense Innovati 0.04% 31,506 $761K No change
DD Dupont DE Nemours Inc. 0.04% 11,067 $759K Reduce -7.4%
SGOL Abrdn Physical Gold Shares 0.04% 23,888 $753K Reduce -7.4%
IBKR Interactive Brokers Gro Class A 0.04% 13,568 $752K Add +2.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 15,288 $750K Reduce -21.6%
VOOG Vanguard S&P 500 Growth ETF 0.04% 1,886 $748K Add +12.9%
MDT Medtronic PLC 0.04% 8,575 $747K Add +4.4%
CI The Cigna Group 0.04% 2,257 $746K Reduce -5.5%
STX Seagate Technology Holdings 0.04% 5,156 $744K Reduce -35.2%
XYZ Block Inc. 0.04% 10,913 $741K Reduce -13.2%
XLC SS Comm Select Sector SPDR 0.04% 6,795 $737K Reduce -4.5%
PRU Prudential Financial Inc. 0.04% 6,859 $737K Add +4.0%
NGG National Grid PLC-SP ADR 0.04% 9,899 $737K Reduce -2.5%
GEHC GE Healthcare Technology 0.04% 9,899 $733K Reduce -5.7%
SNOW Snowflake Inc. 0.04% 3,275 $733K Reduce -2.7%
OMSE Oms Energy Technologies Inc. 0.04% 108,450 $730K New
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $729K Reduce -50.0%
IVW iShares S&P 500 Growth ETF 0.04% 6,606 $727K Reduce -8.3%
LIN Linde PLC 0.04% 1,537 $721K Add +2.2%
WPC WP Carey Inc. 0.04% 11,539 $720K Reduce -27.6%
TFC Truist Financial Corp. 0.04% 16,688 $717K Add +21.0%
MSI Motorola Solutions Inc. 0.04% 1,689 $710K Reduce -4.0%
VWO Vanguard Ftse Emerging Marke 0.04% 14,343 $709K Add +17.5%
PTL Inspire 500 ETF 0.04% 3,093 $709K Add +7.8%
INTU Intuit Inc. 0.04% 892 $702K Reduce -11.6%
ETHO Amplify Etho Climate Leaders 0.04% 12,078 $702K Reduce -45.0%
ZIM Zim Integrated Shipping Serv 0.04% 43,530 $700K Reduce -4.3%
CLX Clorox Company 0.04% 5,802 $697K Add +39.7%
RNG Ringcentral Inc. Class A 0.04% 24,550 $696K Reduce -6.0%
SAP Sap SE-Sponsored ADR 0.04% 2,281 $694K Reduce -3.3%
PARAA Paramount Global Class B 0.04% 53,741 $693K Reduce -56.1%
BKNG Booking Holdings Inc. 0.04% 120 $693K Reduce -7.0%
AMP Ameriprise Financial Inc. 0.04% 1,295 $691K Reduce -9.7%
VGLT Vanguard Long-Term Treasury 0.04% 12,282 $689K Add +8.8%
LYB Lyondellbasell Indu Class A 0.04% 11,900 $689K New
IXUS iShares Core Intl Stock ETF 0.04% 8,900 $688K Add +14.0%
CSQ Calamos Strat TTL RTRN FND 0.04% 37,638 $687K Add +17.5%
VXUS Vanguard Total Intl Stock 0.04% 9,900 $684K Reduce -7.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.04% 7,277 $681K Reduce -7.6%
IEF iShares 7-10 Year Treasury B 0.04% 7,080 $678K Add +10.7%
GOVI Invesco Equal Weight 0-30 YR 0.04% 24,519 $674K Reduce -0.9%
TT Trane Technologies PLC 0.04% 1,535 $671K Reduce -11.4%
MPC Marathon Petroleum Corp. 0.04% 4,031 $670K Reduce -24.3%
NMCO Nuveen Municipal Credit Opp 0.04% 62,182 $667K Reduce -21.9%
NOC Northrop Grumman Corp. 0.04% 1,328 $664K Add +24.7%
CB Chubb Ltd. 0.04% 2,273 $658K Add +15.8%
SH Proshares Short S&P500 0.04% 16,507 $655K New
BSTZ BlackRock Sci & Tech TRM TR 0.04% 31,560 $655K Reduce -3.1%
TREX Trex Company Inc. 0.04% 12,040 $655K Reduce -3.2%
CSX CSX Corp. 0.04% 20,051 $654K Reduce -1.3%
VCEL Vericel Corp. 0.04% 15,350 $653K Add +103.3%
DGRO iShares Core Dividend Growth 0.04% 10,165 $650K Add +5.1%
PSA Public Storage 0.04% 2,212 $649K Add +138.6%
GD General Dynamics Corp. 0.04% 2,220 $648K Add +32.1%
FPF First TR Interm Dur & Inc. 0.04% 34,381 $647K Reduce -1.5%
OR Or Royalties Inc. 0.04% 25,050 $644K Reduce -1.4%
PFFA Virtus Infracap US Pref STCK 0.04% 30,891 $643K Add +10.6%
COWZ Pacer US Cash Cows 100 ETF 0.04% 11,634 $641K Add +5.7%
WIW Western Asst Infl-LNK Opp 0.04% 73,133 $641K Add +0.0%
FICO Fair Isaac Corp. 0.04% 349 $638K New
BN Brookfield Corp. 0.04% 10,268 $635K Reduce -1.1%
AVK Advent Convert & Income 0.04% 51,825 $628K Add +0.5%
CRSP Crispr Therapeutics AG 0.04% 12,896 $627K Add +23.9%
LRCX Lam Research Corp. 0.04% 6,437 $627K Reduce -5.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 2,195 $626K Add +18.5%
SKYY First Trust Cloud Computing 0.04% 5,130 $624K Reduce -1.9%
STWD Starwood Property Trust Inc. 0.04% 31,068 $624K Add +11.9%
ESGE iShares Inc. iShares ESG Awar 0.04% 15,893 $623K Reduce -3.4%
JQUA JPMorgan US Quality Factor 0.04% 10,362 $622K Add +9.2%
IGV iShares Expanded Tech-Softwa 0.04% 5,675 $621K Reduce -15.4%
ARCC Ares Capital Corp. 0.04% 28,293 $621K Reduce -7.1%
FSLR First Solar Inc. 0.04% 3,753 $621K Add +0.7%
SMCI Super Micro Computer Inc. 0.04% 12,650 $620K Add +8.5%
GDX Vaneck Gold Miners ETF 0.04% 11,900 $620K Reduce -20.9%
TECB iShares US Tech Breakthrough 0.04% 10,783 $619K Add +0.4%
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC 0.04% 86,262 $616K Reduce -45.5%
FIW First Trust Water ETF 0.04% 5,701 $616K Add +4.3%
LRGE Clearbridge Large Cap Growth 0.04% 7,731 $613K Reduce -6.2%
RIG Transocean Ltd. 0.04% 236,192 $612K Reduce -2.9%
NKE Nike Inc. Class B 0.04% 8,555 $608K Add +5.3%
MMU Western Asset Managed Munici 0.04% 61,322 $607K Reduce -9.8%
GM General Motors Co. 0.04% 12,336 $607K Reduce -1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 3,612 $594K Reduce -7.9%
IWB iShares Russell 1000 ETF 0.03% 1,747 $593K Reduce -0.8%
HPQ HP Inc. 0.03% 24,119 $590K Reduce -9.5%
EXC Exelon Corp. 0.03% 13,587 $590K Reduce -0.7%
ESGR Enstar Group Ltd. 0.03% 1,750 $589K No change
VPU Vanguard Utilities ETF 0.03% 3,330 $588K Add +1.7%
DNP DNP Select Income Fund Inc. 0.03% 59,721 $585K Add +7.5%
MET Metlife Inc. 0.03% 7,262 $584K Reduce -3.5%
CRCL Circle Internet Group Inc. 0.03% 3,195 $579K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 7,976 $574K Reduce -14.1%
TTE Totalenergies SE -Spon ADR 0.03% 9,315 $572K Reduce -2.1%
SPHD Invesco S&P 500 High Dividen 0.03% 11,986 $570K Reduce -0.4%
DTM DT Midstream Inc. 0.03% 5,173 $569K Reduce -0.7%
EOG EOG Resources Inc. 0.03% 4,749 $568K Add +15.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,545 $566K Add +7.3%
RDVY First Trust Rising Dividend 0.03% 8,986 $564K Add +4.0%
HACK Amplify Cybersecurity ETF 0.03% 6,521 $563K Reduce -4.5%
CINF Cincinnati Financial Corp. 0.03% 3,763 $560K Add +2.7%
IFV First Trust DW Focus 5 Intl 0.03% 24,425 $560K Add +0.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.03% 11,233 $559K New
SCHX Schwab US Large-Cap ETF 0.03% 22,876 $559K New
IWS iShares Russell Mid-Cap Valu 0.03% 4,225 $558K Add +5.3%
LVHI Franklin International Low V 0.03% 17,148 $558K Add +47.8%
CVSB Calvert Ult-SHRT Inv GRD ETF 0.03% 10,976 $556K Add +83.8%
IBB iShares Biotechnology ETF 0.03% 4,394 $556K Reduce -23.8%
SCHM Schwab US Mid Cap ETF 0.03% 19,793 $555K Add +28.5%
SOFI Sofi Technologies Inc. 0.03% 30,427 $554K Reduce -16.0%
BOND PIMCO Active Bond Exchange-T 0.03% 5,970 $550K Add +5.6%
ELV Elevance Health Inc. 0.03% 1,408 $548K Add +5.2%
SIL Global X Silver Miners ETF 0.03% 11,379 $548K No change
GPC Genuine Parts Co. 0.03% 4,503 $546K Add +0.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 12,646 $546K Reduce -3.7%
SDIV Global X Superdividend ETF 0.03% 24,146 $544K Reduce -0.1%
PDBC Invesco Optimum Yield Divers 0.03% 41,708 $544K Add +21.1%
SCHW Schwab (charles) Corp. 0.03% 5,951 $543K Add +10.2%
CIEN Ciena Corp. 0.03% 6,666 $542K Reduce -3.8%
NBIS Nebius Group NV 0.03% 9,776 $541K Reduce -76.0%
MAGS Roundhill Magnificent Seven 0.03% 9,740 $540K Reduce -3.0%
GAB Gabelli Equity Trust 0.03% 92,692 $539K Add +7.1%
PSI Invesco Semiconductors ETF 0.03% 8,970 $538K Add +0.9%
VRP Invesco Variable Rate Prefer 0.03% 21,925 $536K Reduce -4.9%
TRI Thomson Reuters Corp. 0.03% 2,660 $535K Add +2.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 5,752 $529K New
SCHA Schwab US Small-Cap ETF 0.03% 20,877 $528K Add +22.8%
TBLL Invesco Short Term Treasury 0.03% 4,960 $523K Reduce -4.6%
FISV Fiserv Inc. 0.03% 3,035 $523K Add +18.7%
MRVL Marvell Technology Inc. 0.03% 6,757 $523K Add +2.6%
ARDX Ardelyx Inc. 0.03% 133,295 $523K No change
HOLX Hologic Inc. 0.03% 8,011 $522K Add +6.7%
CCL Carnival Corp. 0.03% 18,561 $522K Reduce -25.5%
FERG Ferguson Enterprises Inc. 0.03% 2,392 $521K Add +3.6%
SUSL iShares ESG MSCI USA Leaders 0.03% 4,806 $521K Add +0.2%
IEI iShares 3-7 Year Treasury Bo 0.03% 4,366 $520K Add +4.1%
IWN iShares Russell 2000 Value E 0.03% 3,284 $518K Add +10.9%
ETG Eaton Vance T/A GL DVD Incm 0.03% 24,690 $517K Add +46.1%
UTG Reaves Utility Income Fund 0.03% 14,280 $517K Add +4.2%
VTWO Vanguard Russell 2000 ETF 0.03% 5,904 $515K Reduce -8.9%
CHWY Chewy Inc. Class A 0.03% 12,073 $515K Reduce -0.8%
STXF Strive 500 ETF 0.03% 12,759 $511K Add +8.3%
EDD Morgan Stanley Emrg MRK Dom 0.03% 99,500 $509K No change
MINT PIMCO Enhanced Short Maturit 0.03% 5,056 $508K Reduce -9.8%
IMCB iShares Morningstar Mid-Cap 0.03% 6,354 $506K Add +29.1%
PAAS Pan American Silver Corp. 0.03% 17,796 $505K Reduce -75.7%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 5,595 $504K Reduce -19.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 6,241 $503K Add +3.2%
NDMO Nuveen Dynamic Municipal Opp 0.03% 49,772 $501K Reduce -12.2%
WAT Waters Corp. 0.03% 1,433 $500K Add +4.4%
CARR Carrier Global Corp. 0.03% 6,811 $499K Reduce -4.7%
NAD Nuveen Quality Municipal Inc. 0.03% 44,144 $498K Reduce -0.4%
IIPR Innovative Industrial Proper 0.03% 8,950 $494K Reduce -17.4%
QUAD Quad Graphics Inc. 0.03% 87,443 $494K Add +22.7%
NPCT Nuveen Core Plus Impact 0.03% 43,629 $489K Add +0.1%
AEM Agnico Eagle Mines Ltd. 0.03% 4,111 $489K Reduce -24.5%
IVR Invesco Mortgage Capital 0.03% 62,357 $489K Add +97.4%
ENPH Enphase Energy Inc. 0.03% 12,301 $488K Reduce -6.9%
FXF Invesco Currencyshares Swiss 0.03% 4,357 $487K New
PSMT Pricesmart Inc. 0.03% 4,621 $485K No change
HESM Hess Midstream LP Class A 0.03% 12,600 $485K Add +163.7%
DON Wisdomtree US Midcap Dividen 0.03% 9,619 $482K Add +0.4%
YLD Principal Act Hi YLD ETF 0.03% 24,844 $481K Add +8.2%
BMI Badger Meter Inc. 0.03% 1,960 $480K Reduce -2.6%
USHY iShares Broad Usd High Yield 0.03% 12,774 $479K Add +3.2%
NULV Nuveen ESG Large-Cap Val ETF 0.03% 11,430 $479K Add +5.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 2,453 $478K Add +81.3%
BCPC Balchem Corp. 0.03% 3,000 $478K No change
PBA Pembina Pipeline Corp. 0.03% 12,687 $476K Reduce -7.6%
NSC Norfolk Southern Corp. 0.03% 1,857 $475K Add +5.6%
IDV iShares International Select 0.03% 13,729 $474K Add +0.0%
SRLN SS Blackstone Sr Loan ETF 0.03% 11,355 $472K Reduce -25.9%
RA Brookfield Real Assets Incom 0.03% 34,822 $466K Reduce -3.8%
SPIB SS SPDR P Int C Corp. ETF 0.03% 13,793 $463K Add +13.5%
SDOG Alps Sector Dividend Dogs 0.03% 7,998 $460K Reduce -21.5%
FBND Fidelity Total Bond ETF 0.03% 10,041 $459K Add +9.4%
CHD Church & Dwight Co. Inc. 0.03% 4,777 $459K Reduce -0.2%
LAND Gladstone Land Corp. 0.03% 45,125 $459K Add +2.8%
UGI Ugi Corp. 0.03% 12,596 $459K Add +8.3%
USB US Bancorp 0.03% 10,119 $458K Add +3.3%
VEU Vanguard Ftse All-World Ex-U 0.03% 6,804 $457K Reduce -3.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 2,357 $457K Add +3.0%
DWX State Street SPDR S&P Intern 0.03% 10,825 $456K Add +1.4%
EEM iShares MSCI Emerging Market 0.03% 9,408 $454K Reduce -3.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 4,533 $451K Reduce -10.8%
JNK SS SPDR BB High Yield Bond 0.03% 4,629 $450K Reduce -0.1%
OLB Olb Group Inc. 0.03% 240,000 $449K New
BWG Brandywineglobal Global Inco 0.03% 53,982 $449K Add +80.5%
BDX Becton Dickinson and Co. 0.03% 2,601 $448K Add +32.7%
WSM Williams-Sonoma Inc. 0.03% 2,729 $446K Reduce -15.3%
HEQT Simplify Hedged Equity ETF 0.03% 14,818 $445K New
TDG Transdigm Group Inc. 0.03% 293 $445K Reduce -0.7%
COIN Coinbase Global Inc. Class A 0.03% 1,267 $444K Reduce -47.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,589 $440K Add +51.3%
DIVO Amplify CWP Enhan Divid ETF 0.03% 10,311 $439K Reduce -5.3%
HSY The Hershey Co. 0.03% 2,638 $438K Add +4.4%
USA Liberty All Star Equity Fund 0.03% 64,239 $437K Reduce -13.7%
NEM Newmont Corp. 0.03% 7,495 $437K Reduce -18.9%
IBND SS SPDR BB Intl Corp. BD ETF 0.03% 13,376 $436K New
SRPT Sarepta Therapeutics Inc. 0.03% 25,433 $435K Reduce -3.8%
OCSL Oaktree Specialty Lending Co. 0.03% 31,767 $434K Add +2.0%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 8,182 $432K Add +6.3%
STXK Strive Small-Cap ETF 0.03% 14,233 $432K Reduce -0.4%
OMF Onemain Holdings Inc. 0.03% 7,506 $428K Add +36.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 4,691 $427K Add +4.8%
FVD First Trust Value Line DVD 0.03% 9,526 $426K Add +0.2%
AI C3.AI Inc. Class A 0.02% 17,310 $425K Reduce -32.5%
TGEN Tecogen Inc./Waltham Ma 0.02% 62,523 $425K New
SUSA iShares ESG Optimized MSCI U 0.02% 3,353 $425K Reduce -23.8%
INFY Infosys Ltd.-SP ADR 0.02% 22,935 $425K Reduce -4.6%
XEADX Allspring Income Opport 0.02% 59,219 $418K Add +36.7%
SOXQ Invesco PHLX Semiconductor 0.02% 9,562 $417K Reduce -1.9%
LHX L3HARRIS Technologies Inc. 0.02% 1,664 $417K Add +24.6%
ADM Archer-Daniels-Midland Co. 0.02% 7,896 $417K Add +21.4%
PLUG Plug Power Inc. 0.02% 278,776 $415K Reduce -23.8%
SLF Sun Life Financial Inc. 0.02% 6,245 $415K Add +2.0%
DUOL Duolingo 0.02% 1,012 $415K Add +1.0%
CG The Carlyle Group Inc. 0.02% 7,996 $411K Reduce -0.8%
ADI Analog Devices Inc. 0.02% 1,726 $411K Reduce -26.5%
EIX Edison International 0.02% 7,953 $410K Add +4.6%
MDY State Street SPDR S&P Midcap 0.02% 723 $409K Reduce -5.9%
AB Alliancebernstein Holding LP 0.02% 9,923 $405K Add +66.5%
ARI Apollo Commercial Real Estat 0.02% 41,794 $405K Reduce -17.7%
APLD Applied Digital Corp. 0.02% 39,880 $402K Add +184.3%
SPG Simon Property Group Inc. 0.02% 2,494 $401K Reduce -16.4%
FIS Fidelity National Info Serv 0.02% 4,923 $401K Add +1.9%
SHOPIFY INC (SHOPCN 0.125 11/01/25) 0.02% 395,000 $400K No change
ARKW ARK Next Generation Technolo 0.02% 2,701 $399K Reduce -3.2%
DBC Invesco DB Commodity Index T 0.02% 18,255 $398K Reduce -13.8%
HTUS Hull Tactical US ETF 0.02% 9,894 $395K Reduce -3.1%
PHK PIMCO High Income Fund 0.02% 82,244 $395K Add +26.5%
IWP iShares Russell Mid-Cap Grow 0.02% 2,834 $393K Add +5.8%
DBA Invesco DB Agriculture Fund 0.02% 15,008 $392K Add +3.6%
WAB Wabtec Corp. 0.02% 1,853 $388K Add +2.2%
GSK GSK PLC-Spon ADR 0.02% 10,051 $386K Add +0.2%
SERV Serve Robotics Inc. 0.02% 33,691 $385K Reduce -7.7%
FLG Flagstar Bank NA 0.02% 36,344 $385K Reduce -2.2%
TMUS T-Mobile US Inc. 0.02% 1,613 $384K Add +12.3%
PNQI Invesco Nasdaq Internet ETF 0.02% 7,349 $384K Reduce -3.6%
APD Air Products & Chemicals Inc. 0.02% 1,360 $384K Add +21.3%
MRSH Marsh & McLennan Cos 0.02% 1,754 $383K Reduce -25.6%
CACC Credit Acceptance Corp. 0.02% 750 $382K No change
KVUE Kenvue Inc. 0.02% 18,238 $382K Add +39.3%
NZF Nuveen Municipal Credit Inc. 0.02% 31,993 $381K Add +0.4%
TPL Texas Pacific Land Corp. 0.02% 360 $381K Add +2.0%
AVDE Avantis International Equity 0.02% 5,133 $380K Add +1.2%
RKLB Rocket Lab Corp. 0.02% 10,611 $380K Add +1.8%
VGIT Vanguard Intermediate-Term T 0.02% 6,316 $378K Add +52.7%
AGZD Wisdomtree Trust Wisdomtree 0.02% 16,915 $376K Add +35.6%
PDO PIMCO Dynamic Income Opport 0.02% 27,818 $375K Reduce -6.8%
AOHY Angel Oak High Yild Oppo ETF 0.02% 33,497 $373K New
VLTO Veralto Corp. 0.02% 3,692 $373K Reduce -9.1%
PINS Pinterest Inc. Class A 0.02% 10,384 $372K Add +8.7%
DGS Wisdomtree Em Small Cap 0.02% 6,728 $372K Add +0.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 357 $371K Reduce -24.8%
PNR Pentair PLC 0.02% 3,610 $371K Add +0.8%
IHF iShares U.S. Healthcare Prov 0.02% 7,598 $370K Reduce -14.0%
NVS Novartis AG-Sponsored ADR 0.02% 3,050 $369K Add +3.8%
HIG Hartford Insurance Group Inc. 0.02% 2,908 $369K Add +0.1%
SCHB Schwab US Broad Market ETF 0.02% 15,463 $368K New
NVT Nvent Electric PLC 0.02% 5,020 $368K Add +2.7%
CAH Cardinal Health Inc. 0.02% 2,189 $368K Add +19.8%
NXPI NXP Semiconductors NV 0.02% 1,679 $367K Reduce -70.7%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 41,699 $365K Add +0.1%
PWB Invesco Large Cap Growth ETF 0.02% 3,105 $365K Add +10.2%
PPLT Abrdn Physical Platinum SHRS 0.02% 2,965 $364K Reduce -19.5%
CW Curtiss-Wright Corp. 0.02% 742 $362K Add +0.1%
THQ Abrdn Healthcare Opport 0.02% 19,685 $362K Add +3.8%
CATH Global X S&P 500 Ca Val ETF 0.02% 4,796 $362K No change
MCB Metropolitan Bank Holding Co. 0.02% 5,168 $362K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 5,169 $361K Add +14.7%
ROKU Roku Inc. 0.02% 4,107 $361K Reduce -6.2%
ELF Elf Beauty Inc. 0.02% 2,893 $360K Reduce -21.1%
FTQI First Trust Nasdaq Buywrite 0.02% 18,335 $359K Add +47.4%
GIII G-III Apparel Group Ltd. 0.02% 16,000 $358K No change
MPV Barings Participation Invest 0.02% 17,803 $358K Add +1.9%
MTBA Simplify MBS ETF 0.02% 7,146 $358K Add +7.2%
XPO Xpo Inc. 0.02% 2,833 $358K Reduce -4.1%
XNIEX Virtus Equity & Convertible 0.02% 14,874 $355K Add +0.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 8,993 $355K New
BKLN Invesco Senior Loan ETF 0.02% 16,894 $353K Add +4.3%
H Hyatt Hotels Corp. Class A 0.02% 2,529 $353K Reduce -2.7%
WU Western Union Co. 0.02% 41,865 $353K Reduce -13.3%
NIO Nio Inc. - ADR 0.02% 102,594 $352K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 80,151 $352K Add +1.2%
MPT Medical Properties Trust Inc. 0.02% 81,519 $351K Reduce -12.4%
IYT iShares US Transportation Et 0.02% 5,124 $351K Add +0.0%
DGX Quest Diagnostics Inc. 0.02% 1,952 $351K Add +5.0%
KR Kroger Co. 0.02% 4,884 $350K Add +0.8%
CHYM Chime Financial Inc. Class A 0.02% 10,150 $350K New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.02% 14,960 $350K Add +24.1%
WDAY Workday Inc. Class A 0.02% 1,455 $349K Add +5.8%
FENI Fidelity Enhanced Intl ETF 0.02% 10,433 $347K Add +16.3%
LW Lamb Weston Holdings Inc. 0.02% 6,662 $345K Reduce -9.1%
OPP Rivernrth/Doublelne STR Opp 0.02% 40,375 $345K Add +0.7%
RIO Rio Tinto PLC-Spon ADR 0.02% 5,913 $345K Add +7.9%
KIE SS SPDR S&P Insurance ETF 0.02% 5,766 $344K Add +0.1%
CNQ Canadian Natural Resources 0.02% 10,920 $343K Add +0.0%
QCLN First Trust Nasdaq Clean Edg 0.02% 10,436 $341K Reduce -47.9%
CLIP Global X 1-3 Month T-Bill 0.02% 3,380 $339K Add +0.2%
OTIS Otis Worldwide Corp. 0.02% 3,428 $339K Add +3.7%
DAL Delta Air Lines Inc. 0.02% 6,890 $339K Reduce -8.0%
CCJ Cameco Corp. 0.02% 4,564 $339K Reduce -21.4%
XLB SS Materials Select Sector 0.02% 3,857 $339K Reduce -2.5%
HAL Halliburton Co. 0.02% 16,571 $338K Reduce -3.3%
XAWFX Alliancebernstein GL Hi Inc. 0.02% 30,613 $338K Add +2.9%
CAG Conagra Brands Inc. 0.02% 16,459 $337K Add +4.0%
PRIM Primoris Services Corp. 0.02% 4,313 $336K Reduce -21.1%
YUMC Yum China Holdings Inc. 0.02% 7,515 $336K Reduce -3.9%
NDAQ Nasdaq Inc. 0.02% 3,745 $335K Reduce -20.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 31,723 $335K Reduce -6.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 6,262 $334K New
SAND Sandstorm Gold Ltd. 0.02% 35,310 $332K Add +0.9%
PPA Invesco Aerospace & Defense 0.02% 2,339 $331K New
FAB First Trust Multi Cap Value 0.02% 4,070 $331K Add +0.4%
RF Regions Financial Corp. 0.02% 14,054 $331K Add +1.5%
OWNS CCM Affordable Hous MBS ETF 0.02% 19,278 $330K Add +16.3%
PCN PIMCO Corporate & Income STR 0.02% 25,972 $330K Add +7.3%
VGK Vanguard Ftse Europe ETF 0.02% 4,251 $329K Reduce -5.7%
DES Wisdomtree US Smallcap Divid 0.02% 10,302 $327K Add +5.5%
FAN First Trust Global Wind Ener 0.02% 18,032 $327K Reduce -9.7%
AVLV Avantis US Large Cap Value 0.02% 4,768 $325K Add +0.6%
S Sentinelone Inc. Class A 0.02% 17,776 $325K Reduce -8.4%
WH Wyndham Hotels & Resorts Inc. 0.02% 3,995 $324K Add +9.4%
XLY SS Consumer Disc Select Sect 0.02% 1,489 $324K Reduce -23.1%
JEF Jefferies Financial Group Inc. 0.02% 5,914 $323K Add +0.4%
ATO Atmos Energy Corp. 0.02% 2,085 $321K Reduce -17.7%
ARKQ ARK Autonomous Tech & Robot 0.02% 3,600 $321K New
SOLV Solventum Corp. 0.02% 4,221 $320K Reduce -0.8%
KRBN KS Global Carbon Stratgy ETF 0.02% 10,778 $320K New
SIRI Sirius XM Holdings Inc. 0.02% 13,792 $317K Add +0.9%
XJH Ishare ESG SS S&P Midcap ETF 0.02% 7,633 $317K Add +7.3%
OEF iShares S&P 100 ETF 0.02% 1,041 $317K Add +0.1%
WWJD Inspire International ETF 0.02% 9,203 $315K Reduce -5.9%
IP International Paper Co. 0.02% 6,718 $315K Reduce -17.5%
VFLO Victoryshares Free Cash Flow 0.02% 8,898 $315K Add +0.8%
MAR Marriott International Class A 0.02% 1,142 $312K Add +0.2%
XLRE SS Real Estate Select Sector 0.02% 7,525 $312K Reduce -2.2%
NUV Nuveen Municipal Value 0.02% 35,829 $311K Add +1.2%
ZG Zillow Group Inc. Class A 0.02% 4,543 $311K No change
AHR American Healthcare REIT Inc. 0.02% 8,381 $308K Reduce -8.9%
PEO Adams Natural Resources Fund 0.02% 14,398 $308K Add +0.6%
SCHF Schwab Intl Equity ETF 0.02% 13,922 $308K Reduce -7.0%
RFMZ Rivernorth Flex Muni II 0.02% 24,295 $307K Add +6.6%
EVRG Evergy Inc. 0.02% 4,433 $306K Add +2.8%
IGM iShares Expanded Tech Sector 0.02% 2,715 $305K Reduce -2.2%
K Kellanova 0.02% 3,831 $305K Add +0.4%
TEVA Teva Pharmaceutical-SP ADR 0.02% 18,148 $304K Add +12.5%
SUN Sunoco LP 0.02% 5,671 $304K Reduce -14.8%
VEGN US Vegan Climate ETF 0.02% 5,424 $304K Reduce -21.4%
IHDG Wisdomtree International Hed 0.02% 6,740 $304K Add +1.4%
STAG Stag Industrial Inc. 0.02% 8,355 $303K Add +0.6%
CLM Cornerstone Strategic Invest 0.02% 37,318 $303K Reduce -26.3%
XCHYX Calamos Convert & High Inc. 0.02% 27,459 $302K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 8,156 $301K Add +2.8%
DGRW Wisdomtree U.S. Quality Divi 0.02% 3,596 $301K Add +0.2%
BALL Ball Corp. 0.02% 5,361 $301K Reduce -9.0%
ECAT BlackRock ESG Cap All TRM TR 0.02% 18,700 $300K Add +2.8%
CWT California Water Service Grp 0.02% 6,566 $299K Add +0.1%
PAM Pampa Energia SA-Spon ADR 0.02% 4,275 $297K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,042 $296K Add +9.3%
SHE SS SPDR MSCI U Gend Div ETF 0.02% 2,371 $296K Add +0.2%
NUSC Nuveen ESG Small-Cap ETF 0.02% 7,251 $295K Reduce -13.8%
MITK Mitek Systems Inc. 0.02% 29,800 $295K No change
BOTZ Global X Robotics & Artifici 0.02% 9,012 $294K Add +1.8%
EWT iShares MSCI Taiwan ETF 0.02% 5,100 $293K No change
JBLU Jetblue Airways Corp. 0.02% 69,137 $292K Add +25.6%
ACHR Archer Aviation Inc. Class A 0.02% 26,891 $292K Add +6.4%
TPR Tapestry Inc. 0.02% 3,320 $292K Add +14.1%
CVNA Carvana Co. 0.02% 865 $291K New
GEN Gen Digital Inc. 0.02% 9,902 $291K Add +9.3%
KIM Kimco Realty Corp. 0.02% 13,792 $290K Reduce -2.6%
TFII Tfi International Inc. 0.02% 3,224 $289K Add +0.2%
IXN iShares Global Tech ETF 0.02% 3,122 $288K New
MOS The Mosaic Co. 0.02% 7,852 $286K Reduce -1.5%
AVB Avalonbay Communities Inc. 0.02% 1,395 $284K Add +8.0%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 3,544 $284K No change
SWKS Skyworks Solutions Inc. 0.02% 3,792 $283K Reduce -31.1%
SWK Stanley Black & Decker Inc. 0.02% 4,169 $282K Add +17.8%
OGE Oge Energy Corp. 0.02% 6,337 $281K Add +0.5%
IONQ Ionq Inc. 0.02% 6,543 $281K New
STZ Constellation Brands Inc. Class A 0.02% 1,724 $280K Reduce -24.1%
AEE Ameren Corporation 0.02% 2,919 $280K Add +0.3%
A Agilent Technologies Inc. 0.02% 2,375 $280K Add +6.4%
ETOR Etoro Group Ltd. Class A 0.02% 4,175 $278K New
WBA Walgreens Boots Alliance Inc. 0.02% 24,164 $277K Reduce -14.1%
KBWB Invesco KBW Bank ETF 0.02% 3,860 $276K No change
EWZ iShares MSCI Brazil ETF 0.02% 9,572 $276K New
BBY Best Buy Co. Inc. 0.02% 4,109 $276K Reduce -43.9%
KMLM Kraneshares MT LC MN FT Id S 0.02% 10,445 $275K New
RYAN Ryan Specialty Holdings Inc. 0.02% 4,028 $274K New
TEL Te Connectivity PLC 0.02% 1,622 $274K New
PAVE Global X US Infrastructure 0.02% 6,246 $272K Reduce -1.4%
DOC Healthpeak Properties Inc. 0.02% 15,518 $272K Add +50.9%
LH Labcorp Holdings Inc. 0.02% 1,032 $271K Add +3.4%
GNT Gamco Natural Resources Gold 0.02% 43,057 $271K Reduce -5.6%
SPSB SS SPDR P St C Corp. ETF 0.02% 8,929 $270K Reduce -57.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.02% 4,859 $269K New
CGW Invesco S&P Global Water Ind 0.02% 4,298 $269K New
SE Sea Ltd.-ADR 0.02% 1,669 $267K New
TGLS Tecnoglass Holdings Inc. 0.02% 3,445 $267K Reduce -14.8%
MOD Modine Manufacturing Co. 0.02% 2,705 $266K Add +2.9%
AMTM Amentum Holdings Inc. 0.02% 11,283 $266K New
MCHI iShares MSCI China ETF 0.02% 4,833 $266K Reduce -1.2%
TM Toyota Motor Corp. -Spon ADR 0.02% 1,544 $266K Add +0.9%
NVG Nuveen Amt-FR Muni CRDT 0.02% 22,201 $265K Reduce -16.8%
PICK iShares MSCI Global Metals & 0.02% 7,034 $264K Add +1.3%
HGV Hilton Grand Vacations Inc. 0.02% 6,350 $264K Add +0.8%
PKB Invesco Building & Construct 0.02% 3,282 $264K Reduce -1.4%
ANET Arista Networks Inc. 0.02% 2,566 $263K Reduce -28.3%
PIZ Invesco Dorsey Wright Develo 0.02% 5,711 $262K Reduce -12.4%
ODFL Old Dominion Freight Line 0.02% 1,614 $262K Reduce -30.8%
SMB Vaneck Short Muni ETF 0.02% 15,160 $262K Reduce -9.2%
EBAY eBay Inc. 0.02% 3,499 $261K Reduce -7.8%
SMIG Bahl & Gaynor S/M Inc. Growth 0.02% 9,020 $260K Add +0.0%
SBR Sabine Royalty Trust 0.02% 3,898 $260K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,369 $260K Add +8.8%
XPEV Xpeng Inc. - ADR 0.02% 14,473 $259K Add +16.0%
ITRI Itron Inc. 0.02% 1,965 $259K No change
XPCQX PIMCO California Muni Inc. FD 0.02% 29,999 $258K Reduce -18.1%
CPB The Campbell's Company 0.02% 8,392 $257K Reduce -11.1%
DEO Diageo PLC-Sponsored ADR 0.01% 2,544 $257K Reduce -5.6%
ARES Ares Management Corp. Class A 0.01% 1,477 $256K New
ERTH Invesco MSCI Sustainable Fut 0.01% 6,013 $255K Reduce -14.3%
SYM Symbotic Inc. 0.01% 6,565 $255K New
FDN First Trust DJ Internet Ind 0.01% 946 $255K Reduce -9.2%
BBIO Bridgebio Pharma Inc. 0.01% 5,900 $255K New
NAN Nuveen NY QLTY Muni Inc. 0.01% 22,178 $253K Add +8.1%
DOV Dover Corp. 0.01% 1,380 $253K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 10,763 $250K New
BWA Borgwarner Inc. 0.01% 7,428 $249K New
NREF Nexpoint Real Estate Finance 0.01% 17,977 $248K New
VTIP Vanguard Short-Term Tips 0.01% 4,914 $247K Reduce -10.1%
XENWX Eaton Vance New York Municip 0.01% 26,576 $247K Add +4.5%
DOCU Docusign Inc. 0.01% 3,159 $246K Reduce -3.3%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.01% 6,213 $246K Add +0.3%
KOPN Kopin Corp. 0.01% 160,000 $245K New
TRP TC Energy Corp. 0.01% 5,016 $245K No change
DINO HF Sinclair Corp. 0.01% 5,938 $244K New
SLNZ TCW Senior Loan ETF 0.01% 5,182 $244K New
HPE Hewlett Packard Enterprise 0.01% 11,909 $244K New
CP Canadian Pacific Kansas City 0.01% 3,067 $243K New
SPHY SS SPDR P High Yield ETF 0.01% 10,210 $243K Reduce -40.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 4,217 $243K New
LNTH Lantheus Holdings Inc. 0.01% 2,932 $240K Reduce -0.1%
HBAN Huntington Bancshares Inc. 0.01% 14,294 $240K Reduce -0.3%
FDS Factset Research Systems Inc. 0.01% 534 $239K No change
ETHE Grayscale Ethereum Staking E 0.01% 11,450 $239K Reduce -26.6%
SPB Spectrum Brands Holdings Inc. 0.01% 4,501 $239K Add +0.8%
ONC Beone Medicines Ltd.-ADR 0.01% 985 $238K Add +8.2%
ALAB Astera Labs Inc. 0.01% 2,637 $238K New
SCHI Schwab 5-10 Year Corporate B 0.01% 10,475 $238K Add +0.0%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 28,100 $238K No change
NMT Nuveen Ma QLTY Muni Inc. 0.01% 20,216 $238K Add +10.7%
EVSD Eaton Vance SHRT Dur Inc. 0.01% 4,641 $237K New
PIE Invesco Dorsey Wright Emergi 0.01% 11,330 $237K Add +1.2%
STM Stmicroelectronics NV-NY SHS 0.01% 7,776 $236K New
SHW The Sherwin-Williams Co. 0.01% 688 $236K Add +7.8%
NFBK Northfield Bancorp Inc. 0.01% 20,502 $235K Add +0.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 749 $235K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 65,453 $234K Add +11.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 3,918 $234K New
SKX Skechers USA Inc. Class A 0.01% 3,702 $234K Reduce -26.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 3,173 $233K New
J Jacobs Solutions Inc. 0.01% 1,767 $232K Reduce -4.9%
DKS Dick's Sporting Goods Inc. 0.01% 1,174 $232K Add +5.7%
BLD Topbuild Corp. 0.01% 717 $232K Reduce -35.8%
SPTI SS SPDR P Int Term TSY ETF 0.01% 8,021 $231K New
TBIL F/M US Treasury 3 Month Bill 0.01% 4,611 $231K New
BTI British American Tob-SP ADR 0.01% 4,868 $230K New
FCOR Fidelity Corporate Bond ETF 0.01% 4,863 $230K Reduce -4.2%
IPO Renaissance Ipo ETF 0.01% 5,117 $230K New
SLVR Sprott SLVR Miner & PHY SLVR 0.01% 7,696 $230K New
TR Tootsie Roll Inds 0.01% 6,859 $229K Add +3.0%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.01% 2,447 $229K New
ARKF ARK Blockchain & Fintech Inn 0.01% 4,548 $228K New
UNM Unum Group 0.01% 2,824 $228K Reduce -4.7%
RPV Invesco S&P 500 Pure Value E 0.01% 2,420 $227K Reduce -32.8%
BAH Booz Allen Hamilton Holdings 0.01% 2,179 $227K Reduce -5.5%
SUSB iShares ESG Aware 1-5 Year U 0.01% 8,988 $226K Reduce -17.6%
AFL Aflac Inc. 0.01% 2,134 $225K New
HLN Haleon PLC-ADR 0.01% 21,668 $225K Add +1.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 6,892 $225K Reduce -9.3%
TEM Tempus AI Inc. Class A 0.01% 3,530 $224K Reduce -15.4%
VT Vanguard Tot World STK ETF 0.01% 1,737 $223K New
WYNN WYNN Resorts Ltd. 0.01% 2,375 $222K New
FTNT Fortinet Inc. 0.01% 2,098 $222K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 4,039 $222K Reduce -4.3%
DG Dollar General Corp. 0.01% 1,935 $221K New
MCK McKesson Corp. 0.01% 301 $221K Reduce -1.6%
HYD Vaneck High Yield Muni ETF 0.01% 4,398 $221K Add +0.4%
USCI United States Commodity Inde 0.01% 3,012 $221K Add +1.4%
IBD Inspire Corporate Bond ETF 0.01% 9,169 $220K Reduce -11.0%
MKL Markel Group Inc. 0.01% 110 $220K No change
TRGP Targa Resources Corp. 0.01% 1,257 $219K Add +0.1%
BEN Franklin Templeton Inc. 0.01% 9,153 $218K New
LAMR Lamar Advertising Co. Class A 0.01% 1,798 $218K Add +0.8%
ITWO Proshares R2000 Hi Incom ETF 0.01% 5,988 $218K Add +4.6%
LNG Cheniere Energy Inc. 0.01% 894 $218K New
WBS Webster Financial Corp. 0.01% 3,986 $218K Add +0.6%
PZT Invesco New York Amt-Free Mu 0.01% 10,043 $217K New
MUJ BlackRock Munihold NJ QLTY 0.01% 19,773 $217K Add +11.3%
JXN Jackson Financial Inc. Class A 0.01% 2,433 $216K New
ESGD iShares Trust iShares ESG Aw 0.01% 2,418 $216K Reduce -29.8%
JGRO JPMorgan Active Growth ETF 0.01% 2,492 $214K New
JPLD JPMorgan Ltd. Duration ETF 0.01% 4,101 $214K Reduce -55.0%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 6,900 $213K New
LIT Global X Lithium & Battery T 0.01% 5,531 $212K Reduce -21.5%
VOYG Voyager Technologies Inc. Class A 0.01% 5,400 $212K New
GSY Invesco Ultra Short Duration 0.01% 4,223 $212K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 5,318 $212K Reduce -15.8%
ZTS Zoetis Inc. 0.01% 1,358 $212K Reduce -24.8%
CNI Canadian Natl Railway Co. 0.01% 2,014 $210K Reduce -7.4%
LNC Lincoln National Corp. 0.01% 6,054 $209K Reduce -31.9%
KBR KBR Inc. 0.01% 4,368 $209K Reduce -8.9%
HR Healthcare Realty Trust Inc. 0.01% 13,199 $209K Reduce -6.4%
MARA Mara Holdings Inc. 0.01% 13,344 $209K Reduce -29.2%
IEX Idex Corp. 0.01% 1,190 $209K Reduce -7.5%
QTEC First Trust Nasdq 100 Tech I 0.01% 976 $208K New
MTN Vail Resorts Inc. 0.01% 1,322 $208K New
SMG Scotts Miracle-Gro Co. 0.01% 3,141 $207K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,147 $207K New
QS Quantumscape Corp. 0.01% 30,810 $207K Reduce -9.3%
VCR Vanguard Consumer Discre ETF 0.01% 571 $207K New
NET Cloudflare Inc. Class A 0.01% 1,049 $205K New
BLDR Builders Firstsource Inc. 0.01% 1,759 $205K Reduce -8.4%
SDG Ish MSCI Glob Sust Deve Goal 0.01% 2,700 $205K Reduce -5.3%
IHAK iShares Cybersecurity & Tech 0.01% 3,845 $205K New
VIS Vanguard Industrials ETF 0.01% 729 $204K New
TRMB Trimble Inc. 0.01% 2,672 $203K New
RIVN Rivian Automotive Inc. Class A 0.01% 14,716 $202K New
L Loews Corp. 0.01% 2,205 $202K Reduce -8.7%
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 19,684 $202K Reduce -8.4%
TIDAL TRUST II 0.01% 5,000 $202K New
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 4,612 $202K New
SJB Proshares Short High Yield 0.01% 12,925 $202K No change
XWIAX Western Asset Infl-Link Sec 0.01% 24,000 $202K New
CCI Crown Castle Inc. 0.01% 1,961 $201K Reduce -1.0%
RBLX Roblox Corp. Class A 0.01% 1,912 $201K New
JLL Jones Lang Lasalle Inc. 0.01% 785 $201K Reduce -49.5%
HLT Hilton Worldwide Holdings Inc. 0.01% 753 $201K New
VDC Vanguard Consumer Staple ETF 0.01% 916 $201K New
IRT Independence Realty Trust Inc. 0.01% 11,306 $200K Add +1.2%
BRSP Brightspire Capital Inc. 0.01% 39,296 $198K Reduce -8.2%
RGTI Rigetti Computing Inc. 0.01% 16,653 $198K Reduce -80.8%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I 0.01% 14,000 $197K Add +7.7%
DIV Global X Superdividend Use 0.01% 11,189 $197K Reduce -22.4%
NOK Nokia Corp.-Spon ADR 0.01% 37,969 $197K Reduce -3.2%
EAF Graftech International Ltd. 0.01% 201,000 $195K Add +101.0%
EBC Eastern Bankshares Inc. 0.01% 12,773 $195K Add +1.7%
ASPI Asp Isotopes Inc. 0.01% 26,500 $195K Add +32.5%
MBLY Mobileye Global Inc. Class A 0.01% 10,661 $192K Reduce -43.7%
LIND Lindblad Expeditions Holding 0.01% 16,300 $190K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 10,656 $190K New
RITM Rithm Capital Corp. 0.01% 16,735 $189K Reduce -41.0%
TRIN Trinity Capital Inc. 0.01% 13,129 $185K Reduce -0.6%
BHR Braemar Hotels & Resorts Inc. 0.01% 74,255 $182K Add +0.5%
EFC Ellington Financial Inc. 0.01% 13,840 $180K Reduce -6.9%
PFL PIMCO Income Strategy Fund 0.01% 21,500 $179K No change
VOD Vodafone Group PLC-SP ADR 0.01% 16,118 $172K Reduce -8.3%
DSL Doubleline Income Solutions 0.01% 13,874 $170K Add +18.2%
PKST Peakstone Realty Trust 0.01% 12,777 $169K Reduce -16.3%
RIET Hoya Capital Hi DVD YLD ETF 0.01% 17,750 $168K No change
M Macy's Inc. 0.01% 14,400 $168K Add +16.3%
CLF Cleveland-Cliffs Inc. 0.01% 21,855 $166K Add +16.6%
TRON Tron Inc. filed as SRM ENTERTAINMENT INC 0.01% 21,000 $163K New
SELF Global Self Storage Inc. 0.01% 30,224 $161K Add +48.5%
APLE Apple Hospitality REIT Inc. 0.01% 13,676 $160K Add +3.5%
BBDC Barings BDC Inc. 0.01% 17,044 $156K Add +1.3%
AQST Aquestive Therapeutics Inc. 0.01% 46,701 $155K Add +2.2%
ENVX Enovix Corp. 0.01% 14,900 $154K New
GHI Greystone Housing Impact Inv 0.01% 13,415 $152K Reduce -11.5%
FBRT Franklin BSP Realty Trust Inc. 0.01% 14,075 $150K New
VTRS Viatris Inc. 0.01% 16,522 $148K Add +0.9%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.01% 10,305 $138K New
NCZ Virtus Convertible & Income 0.01% 10,353 $133K Add +1.1%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 10,540 $131K New
BTX BlackRock Tech & Priv Eqty 0.01% 17,789 $131K Reduce -4.1%
WEA Western Asset Premier Bond 0.01% 12,029 $131K Add +0.2%
CKX CKX Lands Inc. filed as CKX LDS INC 0.01% 12,157 $130K Add +1.7%
MX Magnachip Semiconductor Corp. 0.01% 32,525 $129K New
JPC Nuveen Prefered & Income Opp 0.01% 15,949 $128K Add +23.4%
YYY Amplify Cef High Income ETF 0.01% 10,428 $122K Add +3.2%
NHS Neuberger High Yield Strateg 0.01% 16,000 $121K Reduce -11.1%
SNAP Snap Inc. Class A 0.01% 13,633 $118K New
AMAZE HOLDINGS INC 0.01% 13,812 $116K New
BGC BGC Group Inc. Class A 0.01% 11,235 $115K Add +0.1%
XBNYX BlackRock New York Muni Inc. 0.01% 11,437 $111K New
MYN BlackRock Muniyield NY QLTY 0.01% 11,417 $109K Add +2.3%
XBTAX BlackRock LNG-TRM Muni Adv 0.01% 11,779 $108K Add +0.7%
VTN Invesco TR for Invest GRD NY 0.01% 10,300 $108K Reduce -3.7%
FBIO Fortress Biotech Inc. 0.01% 55,419 $103K Add +22.4%
MREO Mereo Biopharma Group PL-ADR 0.01% 37,433 $101K No change
MHF Western Asset Municipal High 0.01% 14,337 $100K Reduce -28.3%
VLY Valley National Bancorp 0.01% 11,006 $98K Reduce -16.1%
LUMN Lumen Technologies Inc. 0.01% 22,144 $97K Reduce -2.2%
HIX Western Asset High Inc. II 0.01% 22,066 $95K No change
ELP Companhia Paranaense DE Ener 0.01% 10,202 $93K New
TIDAL TRUST II 0.01% 11,290 $92K Add +3.0%
FT Franklin Universal Trust 0.01% 11,848 $90K Add +1.6%
AHT Ashford Hospitality Trust 0.01% 14,882 $90K Add +21.5%
NCA Nuveen California Muni Val 0.01% 10,034 $87K New
AMBP Ardagh Metal Packaging SA 0.01% 20,260 $87K Add +0.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 10,078 $85K New
TIDAL TRUST II 0.01% 10,416 $85K New
NWL Newell Brands Inc. 0.01% 15,750 $85K Add +0.1%
NTWK Netsol Technologies Inc. 0.00% 25,000 $78K New
EBS Emergent Biosolutions Inc. 0.00% 11,495 $73K New
XPNFX PIMCO New York Muni Inc. FD 0.00% 10,333 $72K Reduce -16.2%
SLQT Selectquote Inc. 0.00% 29,760 $71K New
AMPG Amplitech Group Inc. 0.00% 32,500 $69K Add +1.0%
ACP Abrdn Income Credit Strat 0.00% 11,628 $69K Add +0.6%
PBYI Puma Biotechnology Inc. 0.00% 20,000 $69K No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 26,384 $69K No change
TBLA Taboola.com Ltd. 0.00% 18,000 $66K New
HL Hecla Mining Co. 0.00% 10,829 $65K Add +6.9%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 11,121 $65K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 15,019 $64K Reduce -3.6%
BTG B2GOLD Corp. 0.00% 17,302 $62K Add +0.1%
GUT Gabelli Utility Trust 0.00% 10,385 $60K Add +0.6%
IHRT Iheartmedia Inc. Class A 0.00% 33,500 $59K Add +8.1%
OXFORD LANE CAP CORP 0.00% 13,827 $58K Reduce -16.4%
BGS B&G Foods Inc. 0.00% 11,422 $48K Reduce -29.7%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.00% 22,630 $48K No change
ALT Altimmune Inc. 0.00% 12,000 $46K Reduce -31.4%
MOBILICOM LTD 0.00% 18,000 $45K No change
LAC Lithium Americas Corp. 0.00% 16,814 $45K Reduce -51.4%
RCKT Rocket Pharmaceuticals Inc. 0.00% 18,100 $44K Add +35.1%
GGT Gabelli Multimedia Trust Inc. 0.00% 10,686 $44K Add +0.0%
PSEC Prospect Capital Corp. 0.00% 13,864 $44K Reduce -97.8%
ABUS Arbutus Biopharma Corp. 0.00% 14,200 $44K No change
TLRY Tilray Brands Inc. 0.00% 105,778 $44K Reduce -19.1%
TSEOQ Trinseo PLC 0.00% 14,002 $44K Add +0.0%
ABCL Abcellera Biologics Inc. 0.00% 12,500 $43K No change
GROY Gold Royalty Corp. 0.00% 19,353 $43K New
GSM Ferroglobe PLC 0.00% 11,370 $42K No change
CRDF Cardiff Oncology Inc. 0.00% 12,501 $39K No change
SLDP Solid Power Inc. 0.00% 16,500 $36K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 12,777 $35K No change
BEEM Beam Global 0.00% 19,578 $29K Reduce -1.5%
LCID Lucid Group Inc. 0.00% 13,011 $27K Add +9.7%
INMB Inmune Bio Inc. 0.00% 11,500 $27K New
BZUN Baozun Inc.-SPN ADR 0.00% 10,200 $26K No change
CGC Canopy Growth Corp. 0.00% 16,147 $20K Add +32.9%
LCTX Lineage Cell Therapeutics Inc. 0.00% 21,202 $19K No change
TRX TRX Gold Corp. 0.00% 54,688 $18K No change
BWEN Broadwind Inc. 0.00% 10,000 $18K No change
ATOS Atossa Therapeutics Inc. 0.00% 21,250 $18K Add +54.5%
WRAP Wrap Technologies Inc. 0.00% 11,180 $17K Reduce -32.2%
SNDL SNDL Inc. 0.00% 13,000 $16K No change
ITRG Integra Resources Corp. 0.00% 10,206 $15K New
MOBIX LABS INC 0.00% 19,655 $15K Add +47.7%
NAK Northern Dynasty Minerals 0.00% 11,000 $15K Add +10.0%
CHPT Chargepoint Holdings Inc. 0.00% 17,986 $13K Reduce -13.1%
RVP Retractable Technologies Inc. 0.00% 19,600 $13K Reduce -27.7%
GLDG Goldmining Inc. 0.00% 15,500 $11K No change
VXRT Vaxart Inc. 0.00% 23,880 $11K No change
ONCY Oncolytics Biotech Inc. 0.00% 13,925 $11K Add +7.7%
NOTE Fiscalnote Holdings Inc. 0.00% 19,825 $11K No change
DVLT Datavault AI Inc. 0.00% 12,000 $8K New
IMUX Immunic Inc. 0.00% 10,500 $7K No change
VERU Veru Inc. 0.00% 10,293 $6K No change
ORIGIN MATERIALS INC 0.00% 10,000 $5K No change
OVID Ovid Therapeutics Inc. 0.00% 13,975 $5K New
Other holdings (3): bonds, preferreds, convertibles and warrants · $682K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 293$355KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 275$323KNo change
PSQH.WS Colombier Acq Class A -CW28 *W EXP 07/19/202 18,359$4KNo change

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -0.6% 6.21% −1.19
INVESTMENT MANAGERS SER TR I Sold out 0.00% −0.63
INTG Intergroup Corp. Sold out 0.00% −0.27
IWY iShares Russell Top 200 Grow Sold out 0.00% −0.18
PSEC Prospect Capital Corp. Reduce -97.8% 0.00% −0.16
QQQ Invesco QQQ Trust Series 1 Reduce -18.9% 1.01% −0.15
CVX Chevron Corp. Reduce -2.6% 0.40% −0.12
F Ford Motor Co. Reduce -41.3% 0.14% −0.10
VZ Verizon Communications Inc. Reduce -1.8% 0.57% −0.10
PAAS Pan American Silver Corp. Reduce -75.7% 0.03% −0.09
V Visa Inc. Class A Reduce -6.1% 0.60% −0.09
CROX Crocs Inc. Sold out 0.00% −0.08
SRPT Sarepta Therapeutics Inc. Reduce -3.8% 0.03% −0.08
OHI Omega Healthcare Investors Reduce -39.5% 0.09% −0.08
ED Consolidated Edison Inc. Reduce -0.1% 0.38% −0.08
MRK Merck & Co. Inc. Reduce -2.5% 0.28% −0.08
BMY Bristol-Myers Squibb Co. Reduce -3.5% 0.15% −0.07
CAVA Cava Group Inc. Reduce -47.0% 0.05% −0.06
BRK.A Berkshire Hathaway Inc. Class A Reduce -50.0% 0.04% −0.06
SILA Sila Realty Trust Inc. Reduce -40.1% 0.05% −0.06
UPS United Parcel Service Class B Reduce -0.3% 0.29% −0.06
ADMA Adma Biologics Inc. Reduce -3.3% 0.23% −0.05
PARAA Paramount Global Class B Reduce -56.1% 0.04% −0.05
COPX Global X Copper Miners ETF Sold out 0.00% −0.05
EPD Enterprise Products Partners Reduce -1.0% 0.24% −0.05
CEF Sprott Physical Gold and Sil Reduce -4.8% 0.59% −0.05
T AT&T Inc. Reduce -3.8% 0.44% −0.05
NXPI NXP Semiconductors NV Reduce -70.7% 0.02% −0.05
KYN Kayne Anderson Energy Infra Reduce -31.7% 0.08% −0.05
KO The Coca-Cola Co. Reduce -3.2% 0.32% −0.05
MCD McDonald's Corp. Reduce -0.4% 0.25% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.1% 1.32% −0.04
XLE SS Energy Select Sector Reduce -12.4% 0.11% −0.04
PLD Prologis Inc. Reduce -13.3% 0.11% −0.04
NOBL Proshares S&P 500 Dividend A Reduce -7.8% 0.18% −0.04
ABR Arbor Realty Trust Inc. Reduce -6.5% 0.13% −0.04
DOMH Dominari Holdings Inc. Sold out 0.00% −0.04
ETHO Amplify Etho Climate Leaders Reduce -45.0% 0.04% −0.04
IJR iShares Core S&P Small-Cap E Reduce -21.7% 0.11% −0.04
HWKN Hawkins Inc. Reduce -45.9% 0.07% −0.03
KWEB Kranesh Csi China Internet Sold out 0.00% −0.03
SMDV Proshrs RSL 2000 DVD GRW ETF Reduce -26.1% 0.07% −0.03
RGTI Rigetti Computing Inc. Reduce -80.8% 0.01% −0.03
CQP Cheniere Energy Partners LP Reduce -21.7% 0.05% −0.03
NVDL Granitesh 2X LNG Nvda ETF Sold out 0.00% −0.03
ET Energy Transfer LP Reduce -1.1% 0.23% −0.03
AGG iShares Core U.S. Aggregate Reduce -1.4% 0.29% −0.03
NXH Neighborhood Intelligence Inc. Sold out 0.00% −0.03
BABA Alibaba Group Holding-SP ADR Reduce -8.0% 0.08% −0.03
BP BP PLC-Spons ADR Reduce -13.3% 0.07% −0.03

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +0.1% 3.59% +0.90
CHGX Stance Sustainable Beta ETF New 0.62% +0.62
EMNT PIMCO Enhcd St M-Active ESG Add +68.4% 1.14% +0.40
META Meta Platforms Inc. Class A Add +3.9% 2.12% +0.38
PLTR Palantir Technologies Inc. Class A Add +9.3% 0.86% +0.33
QQQM Invesco Nasdaq 100 ETF Add +643.9% 0.26% +0.23
SPHQ Invesco S&P 500 Quality ETF New 0.21% +0.21
AVGO Broadcom Inc. Add +1.2% 0.55% +0.19
ORCL Oracle Corp. Add +3.3% 0.49% +0.16
NFLX Netflix Inc. Add +3.1% 0.48% +0.12
XLK SS Technology Select Sector Add +35.8% 0.35% +0.12
VOO Vanguard S&P 500 ETF Add +32.2% 0.48% +0.12
OKLO Oklo Inc. Add +29.7% 0.18% +0.12
JEPQ JPM Nasdaq Equity Premium Add +133.5% 0.20% +0.11
QQQI Neos Nasdaq-100 High Inc. ETF Add +92.6% 0.16% +0.08
QUBT Quantum Computing Inc. New 0.07% +0.07
SBUX Starbucks Corp. Add +84.4% 0.18% +0.07
VRT Vertiv Holdings Co. Class A Add +65.5% 0.10% +0.06
CRWV Coreweave Inc. Class A New 0.06% +0.06
AXON Axon Enterprise Inc. Add +4.1% 0.18% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +25.5% 0.22% +0.06
ESGV Vanguard ESG US Stock ETF Add +29.0% 0.22% +0.05
ITOT iShares Core S&P Total U.S. Add +12.2% 0.44% +0.05
EQIX Equinix Inc. New 0.05% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +5.6% 0.18% +0.05
FDVV Fidelity High Dividend ETF Add +121.3% 0.09% +0.05
DKL Delek Logistics Partners LP New 0.05% +0.05
VTI VG Morningstar TS MKT ETF-US Add +6.4% 0.65% +0.05
COWG Pacer US LRG Cap Cows GR LD New 0.05% +0.05
IYW iShares Ustechnology ETF Add +1.6% 0.34% +0.04
OMSE Oms Energy Technologies Inc. New 0.04% +0.04
SGOV iShares 0-3 Month Treasury B Add +32.4% 0.23% +0.04
LYB Lyondellbasell Indu Class A New 0.04% +0.04
JEPI JPMorgan Equity Premium Inco Add +20.7% 0.45% +0.04
PANW Palo Alto Networks Inc. Add +12.6% 0.21% +0.04
ALDX Aldeyra Therapeutics Inc. Add +397.2% 0.06% +0.04
SH Proshares Short S&P500 New 0.04% +0.04
WHR Whirlpool Corp. Add +63.6% 0.09% +0.04
FICO Fair Isaac Corp. New 0.04% +0.04
ARKK ARK Innovation ETF Add +6.9% 0.11% +0.03
AMAT Applied Materials Inc. Add +15.8% 0.14% +0.03
GS Goldman Sachs Group Inc. Add +4.7% 0.18% +0.03
CRCL Circle Internet Group Inc. New 0.03% +0.03
ROK Rockwell Automation Inc. Add +71.2% 0.07% +0.03
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.03% +0.03
SCHX Schwab US Large-Cap ETF New 0.03% +0.03
CEG Constellation Energy Add +8.0% 0.09% +0.03
HOOD Robinhood Markets Inc. Class A Add +22.6% 0.05% +0.03
CF CF Industries Holdings Inc. New 0.03% +0.03
BEPC Brookfield Renewable Corp. Add +0.6% 0.40% +0.03

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