Highline Wealth Partners LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Highline Wealth Partners LLC reported 1,080 stock positions worth $371.6 million. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 6.3%) and Janus Henderson Aaa Clo ETF (JAAA, 6.1%). Compared with Q2 2025, it opened 248 new positions, sold out of 58, added to 283 and reduced 131. The biggest buy was Microsoft (MSFT, shares +47%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −12%).

Most Recent 13F
Q2 2026
Location
SHERMAN OAKS, CA
CIK
0002042654
Portfolio Value
$371.6M (Q3 2025)
SEC Filing
0002042654-25-000008 ↗ filed Oct 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $245.3M Q1 2024 Q2 2024: $265.4M Q2 2024 Q3 2024: $299.0M Q3 2024 Q4 2024: $305.9M Q4 2024 Q1 2025: $296.8M Q1 2025 Q2 2025: $337.7M Q2 2025 Q3 2025: $371.6M $371.6M Q3 2025 Q4 2025: $355.5M Q4 2025 Q1 2026: $390.8M Q1 2026 Q2 2026: $489.7M Q2 2026

Holdings 1,080 stocks · $371.6M

NVDA Nvidia Corp. 7.97% 158,642 $29.6M Reduce -9.7%
JPST JPMorgan Ultra-Short Income 6.31% 461,847 $23.4M Add +3.9%
JAAA Janus Henderson Aaa Clo ETF 6.12% 448,028 $22.8M Reduce -11.7%
VOO Vanguard S&P 500 ETF 5.98% 36,302 $22.2M Add +3.4%
MSFT Microsoft Corp. 4.81% 34,488 $17.9M Add +47.1%
AAPL Apple Inc. 4.28% 62,440 $15.9M Add +0.0%
IEFA iShares Core MSCI Eafe ETF 4.22% 179,739 $15.7M Add +16.9%
QQQM Invesco Nasdaq 100 ETF 2.73% 41,094 $10.2M Add +3.4%
FNDX Schwab Fndmntl US LRG Co. ETF 2.66% 376,330 $9.9M Add +3.6%
META Meta Platforms Inc. Class A 2.66% 13,441 $9.9M Add +0.5%
VONV Vanguard Russell 1000 Value 2.41% 100,261 $9.0M Add +2.1%
AMZN Amazon.com Inc. 2.38% 40,264 $8.8M Add +0.5%
TSLA Tesla Inc. 2.10% 17,529 $7.8M Add +0.4%
COST Costco Wholesale Corp. 1.85% 7,433 $6.9M Reduce -2.0%
IGIB iShares 5-10Y Inv Grade Corp. 1.81% 124,320 $6.7M Add +3.5%
IEMG iShares Core MSCI Emerging 1.76% 99,258 $6.5M Reduce -4.7%
CLIP Global X 1-3 Month T-Bill 1.65% 61,112 $6.1M Reduce -9.0%
GS Goldman Sachs Group Inc. 1.62% 7,575 $6.0M Add +0.4%
PANW Palo Alto Networks Inc. 1.58% 28,766 $5.9M Reduce -0.1%
GOVT iShares US Treasury Bond ETF 1.56% 251,207 $5.8M Add +5.5%
GOOGL Alphabet Inc. Class A 1.53% 23,359 $5.7M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.39% 10,265 $5.2M Reduce -1.4%
GOOG Alphabet Inc. Class C 1.25% 19,045 $4.6M Add +0.0%
BITB Bitwise Bitcoin ETF 1.25% 74,432 $4.6M Reduce -1.5%
JPM JPMorgan Chase & Co. 1.23% 14,520 $4.6M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 1.22% 7,556 $4.5M Add +4.1%
ORCL Oracle Corp. 1.19% 15,728 $4.4M Add +0.1%
VGT Vanguard Info Tech ETF 1.13% 5,610 $4.2M Reduce -6.4%
VEA Vanguard Ftse Developed ETF 1.02% 63,102 $3.8M Add +0.5%
GLD SPDR Gold Shares 0.86% 9,003 $3.2M Reduce -0.6%
DLR Digital Realty Trust Inc. 0.83% 17,802 $3.1M Reduce -11.2%
IAU iShares Gold Trust 0.82% 41,759 $3.0M Add +1.3%
BLK BlackRock Inc. 0.81% 2,575 $3.0M Add +8.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.80% 58,103 $3.0M Reduce -1.6%
HD Home Depot Inc. 0.66% 6,056 $2.5M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.56% 6,368 $2.1M Add +26.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.54% 40,281 $2.0M Add +11.5%
AXP American Express Co. 0.52% 5,835 $1.9M No change
QCOM Qualcomm Inc. 0.50% 11,189 $1.9M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.49% 7,173 $1.8M Add +5.0%
IWF iShares Russell 1000 Growth 0.49% 3,859 $1.8M Reduce -3.3%
ETN Eaton Corp. PLC 0.47% 4,654 $1.7M Add +1.1%
ICE Intercontinental Exchange Inc. 0.47% 10,296 $1.7M Add +0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.42% 15,199 $1.5M Reduce -8.5%
IVV iShares Core S&P 500 ETF 0.41% 2,274 $1.5M Reduce -2.2%
BRK.A Berkshire Hathaway Inc. Class A 0.41% 2 $1.5M No change
SO The Southern Co. 0.40% 15,667 $1.5M Add +0.7%
DHR Danaher Corp. 0.39% 7,388 $1.5M Add +0.4%
WAT Waters Corp. 0.32% 4,000 $1.2M No change
AMGN Amgen Inc. 0.32% 4,171 $1.2M Add +1.7%
WFC Wells Fargo & Co. 0.31% 13,763 $1.2M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 10,011 $1.1M Add +0.4%
ETHW Bitwise Ethereum ETF 0.29% 35,951 $1.1M Add +2.2%
SBUX Starbucks Corp. 0.26% 11,584 $980K Add +0.0%
MCD McDonald's Corp. 0.26% 3,131 $952K Add +1.3%
MET Metlife Inc. 0.25% 11,404 $939K Reduce -0.0%
SPG Simon Property Group Inc. 0.25% 4,866 $913K Add +0.0%
VZ Verizon Communications Inc. 0.24% 20,688 $909K Add +1.5%
VTEC Vanguard Ca Tax-Ex Bond 0.24% 9,063 $904K New
MRK Merck & Co. Inc. 0.24% 10,673 $896K Add +0.7%
SHLD Global X Defense Tech ETF 0.24% 12,752 $896K Add +272.3%
NFLX Netflix Inc. 0.24% 730 $875K Reduce -4.2%
FRDM Freedom 100 Emeging MRKT ETF 0.21% 17,507 $776K New
KO The Coca-Cola Co. 0.20% 11,143 $739K Reduce -0.7%
AMT American Tower Corp. 0.18% 3,492 $672K Reduce -0.7%
FTV Fortive Corp. 0.18% 13,707 $672K Reduce -0.2%
BA The Boeing Co. 0.18% 3,087 $666K Add +0.7%
NKE Nike Inc. Class B 0.17% 9,249 $645K Add +0.1%
BHP BHP Group Ltd.-Spon ADR 0.16% 10,387 $579K Add +1.9%
NOW ServiceNow Inc. 0.15% 605 $557K Reduce -2.9%
CI The Cigna Group 0.15% 1,879 $542K Reduce -1.3%
MMM 3M Co. 0.14% 3,439 $534K No change
AWK American Water Works Co. Inc. 0.13% 3,486 $485K No change
PG The Procter & Gamble Co. 0.13% 3,113 $478K Add +2.2%
NUE Nucor Corp. 0.13% 3,438 $466K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 688 $458K Add +1.5%
GILD Gilead Sciences Inc. 0.11% 3,581 $397K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 840 $389K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 4,412 $385K Add +39.5%
JEPI JPMorgan Equity Premium Inco 0.10% 6,288 $359K Add +314.2%
CMF iShares California Muni Bond 0.10% 6,288 $359K Add +0.8%
INTU Intuit Inc. 0.09% 514 $351K Add +1.4%
IWD iShares Russell 1000 Value E 0.09% 1,712 $348K Add +0.3%
FCX Freeport-McMoran Inc. 0.09% 8,599 $337K Add +0.1%
KWEB Kranesh Csi China Internet 0.09% 7,570 $318K Add +12.3%
TSM Taiwan Semiconductor-SP ADR 0.08% 1,122 $313K Add +8.8%
SCHW Schwab (charles) Corp. 0.08% 3,200 $306K Add +3.5%
GSL Global Ship Lease Inc. Class A 0.08% 9,550 $293K Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,566 $292K No change
ZBH Zimmer Biomet Holdings Inc. 0.07% 2,765 $272K Reduce -40.4%
AVGO Broadcom Inc. 0.07% 825 $272K Add +22.4%
VLTO Veralto Corp. 0.07% 2,441 $260K No change
PCOR Procore Technologies Inc. 0.07% 3,490 $254K No change
HELO JPMorgan Hedged Equity ETF 0.07% 3,907 $254K New
AVB Avalonbay Communities Inc. 0.07% 1,310 $253K Reduce -0.5%
DVY iShares Select Dividend ETF 0.07% 1,745 $248K Add +15.8%
IWM iShares Russell 2000 ETF 0.06% 919 $222K Add +186.3%
UTES Virtus Reaves Utilities ETF 0.06% 2,561 $214K Add +7.6%
GBTC Grayscale Bitcoin Trust ETF 0.06% 2,329 $209K Reduce -8.3%
SGOV iShares 0-3 Month Treasury B 0.05% 2,009 $202K Reduce -42.1%
RAL Ralliant Corp. 0.05% 4,547 $199K Reduce -0.6%
SHEL Shell PLC-ADR 0.05% 2,578 $184K Add +9.6%
OPK Opko Health Inc. 0.05% 116,681 $181K Add +0.0%
CATY Cathay General Bancorp 0.05% 3,761 $181K New
SHOP Shopify Inc. Class A 0.05% 1,145 $170K Add +23.5%
RTX RTX Corp. 0.05% 1,002 $168K Add +101.6%
CRM Salesforce Inc. 0.04% 657 $156K Reduce -33.0%
SCZ iShares MSCI Eafe Small-Cap 0.04% 2,000 $153K No change
XLF SS Financial Select Sector 0.04% 2,838 $153K Add +624.0%
GE General Electric filed as GE AEROSPACE 0.04% 507 $153K Add +107.8%
ACN Accenture PLC Class A 0.04% 590 $145K Add +935.1%
TXN Texas Instruments Inc. 0.03% 696 $128K No change
WMT Walmart Inc. 0.03% 1,207 $124K Reduce -1.7%
V Visa Inc. Class A 0.03% 352 $120K Add +0.6%
IEF iShares 7-10 Year Treasury B 0.03% 1,182 $114K Add +107.4%
ESGG NT Stoxx GLBL ESG ETF 0.03% 557 $110K Add +0.2%
VYM Vanguard High DVD Yield ETF 0.03% 735 $104K Add +104.2%
VRT Vertiv Holdings Co. Class A 0.03% 684 $103K Reduce -74.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 2,080 $102K Reduce -0.4%
FINX Global X Fintech ETF 0.03% 2,950 $99K New
CVX Chevron Corp. 0.03% 636 $99K Add +8.9%
PLTR Palantir Technologies Inc. Class A 0.03% 535 $98K Add +9.2%
AGG iShares Core U.S. Aggregate 0.02% 897 $90K New
LLY Eli Lilly & Co. 0.02% 117 $89K Add +58.1%
MA Mastercard Inc. Class A 0.02% 156 $89K Add +44.4%
NTES Netease Inc.-ADR 0.02% 583 $89K Add +6.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 867 $86K Reduce -51.6%
IWR iShares Russell Mid-Cap ETF 0.02% 892 $86K Add +20.9%
COIN Coinbase Global Inc. Class A 0.02% 250 $84K Add +82.5%
TTWO Take-Two Interactive Softwre 0.02% 317 $82K No change
JNJ Johnson & Johnson 0.02% 441 $82K Add +59.2%
GEV GE Vernova Inc. 0.02% 132 $81K Add +88.6%
HVT Haverty Furniture 0.02% 3,700 $81K No change
ABT Abbott Laboratories 0.02% 572 $77K Reduce -0.3%
UNH Unitedhealth Group Inc. 0.02% 222 $77K Add +0.5%
IXN iShares Global Tech ETF 0.02% 735 $76K No change
RDNT Radnet Inc. 0.02% 979 $75K No change
SCHG Schwab US Large-Cap Growth 0.02% 2,325 $74K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 894 $74K New
QUAL iShares MSCI USA Quality Fac 0.02% 379 $74K No change
ISRG Intuitive Surgical Inc. 0.02% 165 $74K Reduce -53.0%
SCHF Schwab Intl Equity ETF 0.02% 2,905 $68K No change
ABBV Abbvie Inc. 0.02% 290 $67K Add +101.4%
IJR iShares Core S&P Small-Cap E 0.02% 547 $65K No change
CRSP Crispr Therapeutics AG 0.02% 1,000 $65K No change
HON Honeywell International Inc. 0.02% 307 $65K Add +16.3%
BABA Alibaba Group Holding-SP ADR 0.02% 353 $63K Reduce -43.5%
VCIT Vanguard Int-Term Corporate 0.02% 729 $61K New
CSCO Cisco Systems Inc. 0.02% 884 $60K Add +3.1%
IEI iShares 3-7 Year Treasury Bo 0.02% 501 $60K New
ITA iShares U.S. Aerospace & Def 0.02% 275 $58K Reduce -14.3%
PM Philip Morris International 0.02% 354 $57K Add +57.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 622 $57K Reduce -57.1%
SHV iShares 0-1 Year Treasury Bo 0.02% 515 $57K Add +355.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 182 $56K Add +0.6%
XOM Exxon Mobil Corp. 0.01% 491 $55K Reduce -27.1%
REXR Rexford Industrial Realty Inc. 0.01% 1,316 $54K Reduce -19.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 1,007 $53K New
DE Deere & Co. 0.01% 116 $53K Add +24.7%
SLV iShares Silver Trust 0.01% 1,250 $53K Add +56.3%
MU Micron Technology Inc. 0.01% 314 $53K Reduce -21.9%
SCHD Schwab US DVD Equity ETF 0.01% 1,850 $50K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 633 $50K Reduce -36.0%
NUVB Nuvation Bio Inc. 0.01% 13,000 $48K No change
BND Vanguard Total Bond Market 0.01% 627 $47K Add +31250.0%
EFV iShares MSCI Eafe Value ETF 0.01% 642 $44K No change
C Citigroup Inc. 0.01% 418 $42K Add +35.3%
MS Morgan Stanley 0.01% 260 $41K Add +36.1%
AZN Astrazeneca PLC-Spons ADR 0.01% 532 $41K Add +32.0%
SAP Sap SE-Sponsored ADR 0.01% 152 $41K Add +6.3%
BUXX Strive Enhanced Income Short 0.01% 2,000 $41K New
TLT iShares 20+ Year Treasury BD 0.01% 450 $40K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 767 $40K Add +23.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 139 $39K Add +25.2%
GSG iShares S&P Gsci Commodity I 0.01% 1,700 $39K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 348 $39K Reduce -46.4%
SONY Sony Group Corp. - SP ADR 0.01% 1,316 $38K Add +46.7%
CARR Carrier Global Corp. 0.01% 633 $38K Add +283.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 809 $38K No change
NEE Nextera Energy Inc. 0.01% 487 $37K Add +66.2%
DGRW Wisdomtree U.S. Quality Divi 0.01% 413 $37K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 493 $36K No change
XNQPX Nuveen Pa QLTY Muni Inc. 0.01% 3,000 $36K New
T AT&T Inc. 0.01% 1,241 $35K Reduce -14.4%
TT Trane Technologies PLC 0.01% 81 $34K Add +9.5%
NEM Newmont Corp. 0.01% 400 $34K Add +2.0%
BX Blackstone Inc. 0.01% 196 $33K Add +35.2%
KLAC KLA Corp. 0.01% 31 $33K Reduce -69.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 231 $33K Add +65.0%
GDX Vaneck Gold Miners ETF 0.01% 435 $33K Add +45.0%
IBB iShares Biotechnology ETF 0.01% 230 $33K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 467 $33K Add +21.0%
NVS Novartis AG-Sponsored ADR 0.01% 258 $33K Reduce -11.0%
BTC Grayscale Bitcoin Mini ETF 0.01% 647 $33K No change
IBIT iShares Bitcoin Trust ETF 0.01% 500 $33K Add +150.0%
PNC PNC Financial Services Group 0.01% 161 $32K Add +40.0%
PEO Adams Natural Resources Fund 0.01% 1,500 $32K New
EGY Vaalco Energy Inc. 0.01% 8,000 $32K No change
CRCL Circle Internet Group Inc. 0.01% 240 $32K New
ETHA iShares Ethereum Trust ETF 0.01% 1,000 $32K Add +33.3%
GLW Corning Inc. 0.01% 382 $31K No change
TEL Te Connectivity PLC 0.01% 142 $31K Add +2.2%
NSC Norfolk Southern Corp. 0.01% 103 $31K Add +68.8%
BCS Barclays PLC-Spons ADR 0.01% 1,485 $31K Add +22.5%
UBER Uber Technologies Inc. 0.01% 312 $31K Add +4.7%
IWB iShares Russell 1000 ETF 0.01% 83 $30K New
NDAQ Nasdaq Inc. 0.01% 343 $30K No change
APH Amphenol Corp. Class A 0.01% 244 $30K Add +23.9%
IGF iShares Global Infrastructur 0.01% 492 $30K Reduce -72.8%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 535 $30K Reduce -1.6%
MDLZ Mondelez International Inc. Class A 0.01% 469 $29K Add +9.1%
XLE SS Energy Select Sector 0.01% 327 $29K Reduce -6.8%
COF Capital One Financial Corp. 0.01% 136 $29K Add +43.2%
VOLATILITY SHS TR 0.01% 1,250 $29K Reduce -51.9%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 2,500 $29K New
TMO Thermo Fisher Scientific Inc. 0.01% 59 $29K Add +126.9%
AOR iShares Core 60/40 Balanced 0.01% 444 $29K No change
ENB Enbridge Inc. 0.01% 559 $28K Add +73.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 1,766 $28K Add +32.5%
AEE Ameren Corporation 0.01% 266 $28K Add +2.3%
OZK Bank Ozk 0.01% 541 $28K New
BITX 2X Bitcoin ETF 0.01% 500 $28K New
ESPO Vaneck Videogaming Esports 0.01% 225 $27K New
VLO Valero Energy Corp. 0.01% 160 $27K Add +70.2%
IUS Invesco Rafi Strategic US Et 0.01% 493 $27K No change
FDX FedEx Corp. 0.01% 115 $27K Add +1.8%
IQLT iShares MSCI International Q 0.01% 609 $27K No change
AMD Advanced Micro Devices 0.01% 166 $27K Add +27.7%
HYGH iShares Int Rate Hedg HY ETF 0.01% 305 $26K Reduce -37.2%
CME Cme Group Inc. 0.01% 95 $26K Add +1.1%
IBN Icici Bank Ltd.-Spon ADR 0.01% 849 $26K Reduce -1.1%
WELL Welltower Inc. 0.01% 143 $26K Add +20.2%
CVS CVS Health Corp. 0.01% 337 $25K Add +5.6%
SLX Vaneck Steel ETF 0.01% 350 $25K New
ALL Allstate Corp. 0.01% 117 $25K Reduce -10.0%
VIG Vanguard Dividend Apprec ETF 0.01% 116 $25K Add +0.9%
ITW Illinois Tool Works 0.01% 96 $25K Add +4.3%
LIN Linde PLC 0.01% 52 $25K Add +57.6%
PFE Pfizer Inc. 0.01% 969 $25K Add +6.1%
PSLV Sprott Physical Silver Trust 0.01% 1,570 $25K New
CAT Caterpillar Inc. 0.01% 51 $24K Add +112.5%
SSNC Ss&c Technologies Holdings 0.01% 273 $24K No change
CL Colgate-Palmolive Co. 0.01% 300 $24K Add +194.1%
EWW iShares MSCI Mexico ETF 0.01% 350 $24K Add +40.0%
AEP American Electric Power 0.01% 212 $24K Add +4.4%
KKR KKR & Co. Inc. 0.01% 181 $24K Add +40.3%
UFO Procure Space ETF 0.01% 650 $23K New
HDB HDFC Bank Ltd.-ADR 0.01% 674 $23K Add +6.3%
DUK Duke Energy Corp. 0.01% 186 $23K Add +44.2%
MBB iShares MBS ETF 0.01% 240 $23K Add +2900.0%
MO Altria Group Inc. 0.01% 345 $23K Add +66.7%
GSK GSK PLC-Spon ADR 0.01% 525 $23K Add +5.4%
PEP Pepsico Inc. 0.01% 160 $22K Add +0.6%
ASML ASML Holding NV-NY Reg SHS 0.01% 23 $22K Add +155.6%
DIREXION SHARES ETF TRUST 0.01% 2,700 $22K No change
BSX Boston Scientific Corp. 0.01% 227 $22K Add +29.7%
CEG Constellation Energy 0.01% 67 $22K Add +59.5%
SNOW Snowflake Inc. 0.01% 98 $22K Add +21.0%
ING ING Groep N.V.-Sponsored ADR 0.01% 842 $22K Add +46.7%
HVT.A Haverty Furniture Cos Class A 0.01% 1,050 $22K No change
GLDM SPDR Gold Minishares Trust 0.01% 285 $22K Reduce -71.1%
UBS UBS Group AG-Reg 0.01% 525 $22K Add +133.3%
UL Unilever PLC 0.01% 362 $21K Reduce -8.6%
NMZ Nuveen Muni Hi Inc. Opport 0.01% 2,000 $21K New
SYK Stryker Corp. 0.01% 57 $21K Add +171.4%
GM General Motors Co. 0.01% 345 $21K Add +0.3%
CMCSA Comcast Corp. Class A 0.01% 668 $21K Add +110.7%
SPGI S&P Global Inc. 0.01% 43 $21K Add +38.7%
WMB Williams Cos Inc. 0.01% 329 $21K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 2,000 $20K New
XLV SS Health Care Select Sector 0.01% 146 $20K Add +284.2%
MSTR Strategy Inc. 0.01% 63 $20K Add +8.6%
EWA iShares MSCI Australia ETF 0.01% 750 $20K Add +7.1%
BTI British American Tob-SP ADR 0.01% 376 $20K Add +4.7%
VOYG Voyager Technologies Inc. Class A 0.01% 670 $20K No change
WM Waste Management Inc. 0.01% 90 $20K Add +63.6%
GD General Dynamics Corp. 0.01% 58 $20K No change
MDT Medtronic PLC 0.01% 207 $20K Add +2.0%
IQI Invesco Quality Muni Inc. TR 0.01% 2,000 $20K New
SAN Banco Santander SA-Spon ADR 0.01% 1,855 $19K Add +7.6%
USB US Bancorp 0.01% 397 $19K Add +2.3%
SNX TD Synnex Corp. 0.01% 117 $19K No change
LRCX Lam Research Corp. 0.01% 142 $19K Reduce -78.9%
METD Direx DLY Meta BR 1X ETF-Usi 0.01% 1,300 $19K Reduce -13.3%
MELI MercadoLibre Inc. 0.01% 8 $19K Reduce -42.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 490 $19K Reduce -16.8%
EMR Emerson Electric Co. 0.01% 141 $19K Add +33.0%
HQH Abrdn Healthcare Investors 0.01% 1,000 $18K New
ELAN Elanco Animal Health Inc. 0.01% 916 $18K Reduce -13.3%
QTUM Defiance Quantum ETF 0.00% 175 $18K Add +40.0%
NOC Northrop Grumman Corp. 0.00% 30 $18K Add +66.7%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 37 $18K Add +8.8%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 12,000 $18K Add +71.4%
IWS iShares Russell Mid-Cap Valu 0.00% 128 $18K No change
CSX CSX Corp. 0.00% 491 $17K Add +43.6%
RY Royal Bank of Canada 0.00% 118 $17K Add +19.2%
INTC Intel Corp. 0.00% 517 $17K Add +94.4%
APP AppLovin Corp. Class A 0.00% 24 $17K Add +41.2%
AXON Axon Enterprise Inc. 0.00% 24 $17K No change
D Dominion Energy Inc. 0.00% 281 $17K Add +0.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 892 $17K Add +5.9%
O Realty Income Corp. 0.00% 282 $17K Add +8.5%
MPC Marathon Petroleum Corp. 0.00% 89 $17K No change
EIX Edison International 0.00% 306 $17K Add +1.7%
CTVA Corteva Inc. 0.00% 249 $17K Add +22.7%
LNG Cheniere Energy Inc. 0.00% 71 $17K Add +91.9%
XLI SS Industrial Select Sector 0.00% 108 $17K No change
OTIS Otis Worldwide Corp. 0.00% 182 $17K Add +1922.2%
DASH DoorDash Inc. Class A 0.00% 61 $17K Add +45.2%
ADBE Adobe Inc. 0.00% 47 $17K Add +11.9%
KMI Kinder Morgan Inc. 0.00% 584 $17K Add +27.5%
TRV The Travelers Cos Inc. 0.00% 59 $16K Reduce -3.3%
ECL Ecolab Inc. 0.00% 60 $16K Add +130.8%
MRVL Marvell Technology Inc. 0.00% 194 $16K No change
MCK McKesson Corp. 0.00% 21 $16K No change
BKNG Booking Holdings Inc. 0.00% 3 $16K No change
CRH CRH PLC 0.00% 135 $16K Add +29.8%
BN Brookfield Corp. 0.00% 234 $16K Add +112.7%
AMAT Applied Materials Inc. 0.00% 78 $16K Add +4.0%
TQQQ Proshares Ultrapro QQQ 0.00% 155 $16K Add +0.7%
RELX Relx PLC - Spon ADR 0.00% 334 $16K Add +79.6%
LOW Lowe's Cos Inc. 0.00% 63 $16K Add +103.2%
PINK Simplify Health Care ETF 0.00% 500 $16K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 373 $16K Add +4.5%
FWRG First Watch Restaurant Group 0.00% 1,000 $16K New
HQL Abrdn Life Sciences Investor 0.00% 1,000 $16K New
DSL Doubleline Income Solutions 0.00% 1,250 $15K New
CMG Chipotle Mexican Grill Inc. 0.00% 387 $15K Add +279.4%
TM Toyota Motor Corp. -Spon ADR 0.00% 79 $15K Reduce -47.3%
PGR Progressive Corp. 0.00% 61 $15K Reduce -38.4%
LMT Lockheed Martin Corp. 0.00% 30 $15K Add +200.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 138 $15K No change
KBA Kraneshares Bosera MSCI Chin 0.00% 500 $15K New
ORLY O'reilly Automotive Inc. 0.00% 139 $15K Add +131.7%
SRE Sempra 0.00% 166 $15K Add +24.8%
VRTX Vertex Pharmaceuticals Inc. 0.00% 38 $15K Reduce -11.6%
MSI Motorola Solutions Inc. 0.00% 32 $15K Add +146.2%
JD Jd.com Inc.-ADR 0.00% 418 $15K Reduce -17.7%
RMI Rivernorth Opport Muni Inc. 0.00% 1,000 $15K New
GVAL Cambria Global Value ETF 0.00% 500 $15K New
EEM iShares MSCI Emerging Market 0.00% 272 $15K No change
RFM Rivernorth Flexible Muni 0.00% 1,000 $14K New
CCL Carnival Corp. 0.00% 500 $14K No change
BBD Banco Bradesco-ADR 0.00% 4,267 $14K No change
DMO Western Asset Mort Def Opp 0.00% 1,230 $14K New
IWP iShares Russell Mid-Cap Grow 0.00% 101 $14K New
SIL Global X Silver Miners ETF 0.00% 200 $14K New
NMS Nuveen MN QLTY Muni Inc. 0.00% 1,200 $14K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 848 $14K No change
COP Conocophillips 0.00% 148 $14K Reduce -14.4%
PLD Prologis Inc. 0.00% 122 $14K Add +103.3%
EXC Exelon Corp. 0.00% 310 $14K Add +8.8%
LHX L3HARRIS Technologies Inc. 0.00% 45 $14K Add +73.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 230 $14K Reduce -2.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 1,200 $14K New
HOOD Robinhood Markets Inc. Class A 0.00% 95 $14K No change
ANET Arista Networks Inc. 0.00% 93 $14K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 94 $13K No change
CRDO Credo Technology Group Holdi 0.00% 92 $13K Reduce -16.4%
BIT BlackRock Multi-Sector Inc. 0.00% 1,000 $13K New
APD Air Products & Chemicals Inc. 0.00% 49 $13K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 204 $13K Add +164.9%
TDG Transdigm Group Inc. 0.00% 10 $13K Add +100.0%
VKI Invesco Adv Muni Inc. TR II 0.00% 1,500 $13K New
RIO Rio Tinto PLC-Spon ADR 0.00% 196 $13K Add +148.1%
MPWR Monolithic Power Systems Inc. 0.00% 14 $13K No change
KTF DWS Municipal Income Trust 0.00% 1,390 $13K New
ADSK Autodesk Inc. 0.00% 40 $13K Add +2.6%
TME Tencent Music Entertainm-ADR 0.00% 543 $13K Add +23.4%
ACP Abrdn Income Credit Strat 0.00% 2,174 $13K New
SYY Sysco Corp. 0.00% 153 $13K Add +2.7%
IIM Invesco Value Municipal Inco 0.00% 1,000 $13K New
URI United Rentals Inc. 0.00% 13 $12K Add +333.3%
ADX Adams Diversified Equity 0.00% 550 $12K New
ITOT iShares Core S&P Total U.S. 0.00% 84 $12K No change
PROSHARES TR 0.00% 500 $12K New
TFC Truist Financial Corp. 0.00% 267 $12K No change
BGT BlackRock Fltng RT Inc. TR 0.00% 1,000 $12K New
ACCO Acco Brands Corp. 0.00% 3,000 $12K New
EFA iShares MSCI Eafe ETF 0.00% 127 $12K No change
NXPI NXP Semiconductors NV 0.00% 52 $12K No change
JCI Johnson Controls Internation 0.00% 107 $12K No change
CNQ Canadian Natural Resources 0.00% 368 $12K Add +143.7%
ADP Automatic Data Processing 0.00% 40 $12K Reduce -4.8%
NGG National Grid PLC-SP ADR 0.00% 161 $12K Add +192.7%
LION Lionsgate Studios Corp. 0.00% 1,694 $12K No change
TMUS T-Mobile US Inc. 0.00% 49 $12K Add +2.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 135 $11K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 889 $11K Add +24.0%
UNP Union Pacific Corp. 0.00% 48 $11K Add +11.6%
NHS Neuberger High Yield Strateg 0.00% 1,500 $11K New
EOG EOG Resources Inc. 0.00% 99 $11K Add +141.5%
NPCT Nuveen Core Plus Impact 0.00% 1,000 $11K New
XBFZX BlackRock Ca Muni Inc. TR 0.00% 1,000 $11K New
NET Cloudflare Inc. Class A 0.00% 51 $11K Add +75.9%
CDNS Cadence Design SYS Inc. 0.00% 31 $11K Add +40.9%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.00% 2,150 $11K New
HWM Howmet Aerospace Inc. 0.00% 55 $11K No change
SND Smart Sand Inc. 0.00% 5,000 $11K No change
SYF Synchrony Financial 0.00% 148 $11K No change
IR Ingersoll-Rand Inc. 0.00% 126 $10K Add +103.2%
NDMO Nuveen Dynamic Municipal Opp 0.00% 1,000 $10K New
PHYS Sprott Physical Gold Trust 0.00% 350 $10K New
ADI Analog Devices Inc. 0.00% 42 $10K Add +5.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 2,262 $10K Add +89.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 92 $10K New
OXLC Oxford Lane Capital Corp. 0.00% 600 $10K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 1,000 $10K New
XLK SS Technology Select Sector 0.00% 36 $10K No change
VGM Invesco Trust for Investmen 0.00% 1,000 $10K New
VALE Vale SA-SP ADR 0.00% 927 $10K Add +14.4%
ELV Elevance Health Inc. 0.00% 31 $10K Add +181.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 832 $10K No change
HOWL Werewolf Therapeutics Inc. 0.00% 5,000 $10K Reduce -50.0%
YUMC Yum China Holdings Inc. 0.00% 228 $10K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 118 $10K Add +5.4%
SHW The Sherwin-Williams Co. 0.00% 28 $10K Add +40.0%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.00% 3,000 $10K New
VKQ Invesco Municipal Trust 0.00% 1,000 $10K New
MNST Monster Beverage Corp. 0.00% 143 $10K Add +81.0%
MFG Mizuho Financial Group-ADR 0.00% 1,421 $10K No change
INFY Infosys Ltd.-SP ADR 0.00% 578 $9K Reduce -0.9%
CP Canadian Pacific Kansas City 0.00% 126 $9K Add +320.0%
EBAY eBay Inc. 0.00% 103 $9K No change
RBLX Roblox Corp. Class A 0.00% 67 $9K Add +86.1%
ROKU Roku Inc. 0.00% 92 $9K No change
RFMZ Rivernorth Flex Muni II 0.00% 700 $9K New
PH Parker Hannifin Corp. 0.00% 12 $9K No change
BIDU Baidu Inc. - Spon ADR 0.00% 69 $9K Add +43.8%
SPOT Spotify Technology SA 0.00% 13 $9K Add +85.7%
JBTM JBT Marel Corp. 0.00% 64 $9K No change
PSX Phillips 66 0.00% 66 $9K No change
SHG Shinhan Financial Group-ADR 0.00% 178 $9K No change
TPR Tapestry Inc. 0.00% 79 $9K No change
XCHYX Calamos Convert & High Inc. 0.00% 795 $9K Add +101.3%
AFL Aflac Inc. 0.00% 79 $9K No change
VRSK Verisk Analytics Inc. 0.00% 35 $9K Reduce -16.7%
HIX Western Asset High Inc. II 0.00% 2,000 $9K New
HPI John Hancock Prefer Inc. 0.00% 500 $9K New
BDX Becton Dickinson and Co. 0.00% 46 $9K Add +170.6%
FMX Fomento Economico Mex-SP ADR 0.00% 87 $9K Reduce -13.0%
OPP Rivernrth/Doublelne STR Opp 0.00% 1,000 $9K New
FTI Technipfmc PLC 0.00% 213 $8K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 27 $8K Reduce -52.6%
MRSH Marsh & McLennan Cos 0.00% 41 $8K Add +95.2%
NBH Neuberger Municipal Fund Inc. 0.00% 800 $8K New
NAD Nuveen Quality Municipal Inc. 0.00% 700 $8K New
NZF Nuveen Municipal Credit Inc. 0.00% 650 $8K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 265 $8K New
IVOL Quadratic Int Rte Vol Infl H 0.00% 422 $8K No change
MCO Moody's Corp. 0.00% 17 $8K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 79 $8K No change
ZS Zscaler Inc. 0.00% 27 $8K Reduce -72.2%
UPS United Parcel Service Class B 0.00% 96 $8K Add +10.3%
XMQTX BlackRock Muniyield QLTY II 0.00% 800 $8K New
FCT First Trust SNR FL RT Inc. II 0.00% 800 $8K New
EIM Eaton Vance Municipal Bond 0.00% 800 $8K New
XAI OCTAGN FLT RAT & ALT INM 0.00% 1,500 $8K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 76 $8K No change
SBI Western Asset Intermediate 0.00% 1,000 $8K New
IWN iShares Russell 2000 Value E 0.00% 44 $8K New
MUA BlackRock Muniassets Fund 0.00% 700 $8K New
RCL Royal Caribbean Cruises Ltd. 0.00% 24 $8K No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 781 $8K No change
CBRE CBRE Group Inc. Class A 0.00% 49 $8K No change
HPS John Hancock Prefer Inc. III 0.00% 500 $8K New
TD Toronto-Dominion Bank 0.00% 96 $8K No change
YUM Yum! Brands Inc. 0.00% 50 $8K No change
PINS Pinterest Inc. Class A 0.00% 237 $8K Reduce -52.8%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 137 $8K No change
ACA Arcosa Inc. 0.00% 80 $7K No change
APO Apollo Global Management Inc. 0.00% 56 $7K No change
MT Arcelormittal-NY Registered 0.00% 206 $7K No change
BCAT BlackRock Capital Alloc TR 0.00% 500 $7K New
XMYDX BlackRock Muniyield Fund 0.00% 700 $7K New
AGIX Kraneshares Public-Private A 0.00% 200 $7K No change
BAM Brookfield Asset Mgmt-A 0.00% 128 $7K New
PCAR Paccar Inc. 0.00% 74 $7K Add +146.7%
KR Kroger Co. 0.00% 107 $7K Add +0.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 36 $7K No change
FFIV F5 Inc. 0.00% 22 $7K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 98 $7K No change
EFT Eaton Vance Fltng RT Inc. TR 0.00% 600 $7K New
ASX Ase Technology Holding -ADR 0.00% 634 $7K No change
XPHDX Pioneer Floating Rate Fund 0.00% 700 $7K New
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.00% 550 $7K New
MLM Martin Marietta Materials 0.00% 11 $7K Add +83.3%
BAP Credicorp Ltd. 0.00% 26 $7K No change
DFAS Dimensional US Small Cap ETF 0.00% 101 $7K No change
PYPL PayPal Holdings Inc. 0.00% 103 $7K Reduce -69.3%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 158 $7K No change
DEO Diageo PLC-Sponsored ADR 0.00% 72 $7K Add +188.0%
BKR Baker Hughes Co. 0.00% 141 $7K Add +8.5%
XYZ Block Inc. 0.00% 95 $7K Add +90.0%
TGT Target Corp. 0.00% 76 $7K Add +153.3%
RACE Ferrari NV 0.00% 14 $7K Add +180.0%
PDD PDD Holdings Inc. 0.00% 51 $7K Add +64.5%
IOO iShares Global 100 ETF 0.00% 56 $7K No change
LI Li Auto Inc. - ADR 0.00% 265 $7K Reduce -12.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 7 $7K No change
PCN PIMCO Corporate & Income STR 0.00% 500 $7K New
BMY Bristol-Myers Squibb Co. 0.00% 148 $7K Reduce -11.9%
VST Vistra Corp. 0.00% 34 $7K No change
XEVMX Eaton Vance Cal Muni Bond 0.00% 700 $7K New
ECC Eagle Point Credit Co. 0.00% 1,000 $7K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 51 $7K New
ECAT BlackRock ESG Cap All TRM TR 0.00% 400 $7K New
OKTA Okta Inc. 0.00% 71 $7K Reduce -49.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 78 $6K Reduce -4.9%
EA Electronic Arts Inc. 0.00% 32 $6K Add +10.3%
AVK Advent Convert & Income 0.00% 500 $6K New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.00% 450 $6K New
ANTX AN2 Therapeutics Inc. 0.00% 5,000 $6K No change
AMX America Movil Sab DE CV 0.00% 302 $6K No change
KIO KKR Income Opportunities 0.00% 500 $6K New
THW Abrdn World Healthcare Fund 0.00% 500 $6K New
IHD Voya Emrg MRKT Hi DVD Eqty 0.00% 1,000 $6K New
SOXX iShares Semiconductor ETF 0.00% 23 $6K Reduce -45.2%
DBL Doubleline Opport Credit 0.00% 400 $6K New
CNI Canadian Natl Railway Co. 0.00% 66 $6K Add +340.0%
TWLO Twilio Inc. Class A 0.00% 62 $6K No change
NWG Natwest Group PLC -Spon ADR 0.00% 424 $6K Add +8.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 46 $6K No change
ROL Rollins Inc. 0.00% 102 $6K No change
KHC The Kraft Heinz Co. 0.00% 230 $6K Add +0.9%
EHC Encompass Health Corp. 0.00% 47 $6K No change
CTAS Cintas Corp. 0.00% 29 $6K No change
GDO Western Ast GLB Corp. Opprnty 0.00% 500 $6K New
EQT Eqt Corp. 0.00% 109 $6K Reduce -0.9%
AMP Ameriprise Financial Inc. 0.00% 12 $6K No change
NAZ Nuveen Az QLTY Muni Inc. 0.00% 500 $6K New
IQV Iqvia Holdings Inc. 0.00% 31 $6K New
KDP Keurig Dr Pepper Inc. 0.00% 229 $6K Add +102.7%
EVMO Eaton Vance Mortgage Opp ETF 0.00% 115 $6K New
NMT Nuveen Ma QLTY Muni Inc. 0.00% 500 $6K New
FTNT Fortinet Inc. 0.00% 69 $6K Add +81.6%
CCI Crown Castle Inc. 0.00% 60 $6K Add +11.1%
SNAP Snap Inc. Class A 0.00% 750 $6K No change
SILJ Amplify Junior Silver Miners 0.00% 250 $6K New
URA Global X Uranium ETF 0.00% 120 $6K New
NAN Nuveen NY QLTY Muni Inc. 0.00% 500 $6K New
MPA BlackRock Muniyield Pa Qltyv 0.00% 500 $6K New
VIK Viking Holdings Ltd. 0.00% 91 $6K No change
ED Consolidated Edison Inc. 0.00% 56 $6K Add +7.7%
RDVY First Trust Rising Dividend 0.00% 83 $6K No change
WF Woori Financial-Spon ADR 0.00% 99 $6K Add +8.8%
ASG Liberty All-Star Growth FD 0.00% 1,000 $6K New
XNIEX Virtus Equity & Convertible 0.00% 221 $6K No change
HCA HCA Healthcare Inc. 0.00% 13 $6K Reduce -7.1%
MYI BlackRock Muniyield QLTY III 0.00% 500 $6K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 340 $5K Add +43.5%
NMCO Nuveen Municipal Credit Opp 0.00% 500 $5K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 280 $5K Reduce -9.4%
DSU BlackRock Debt Strategies 0.00% 500 $5K New
EHI Western Asset Global High Inc. 0.00% 800 $5K New
DELL Dell Technologies -C 0.00% 37 $5K No change
B Barrick Mining Corp. 0.00% 160 $5K Add +10.3%
PGZ Principal Real Estate Income 0.00% 500 $5K New
SCHX Schwab US Large-Cap ETF 0.00% 198 $5K No change
HUBB Hubbell Inc. 0.00% 12 $5K No change
SU Suncor Energy Inc. 0.00% 123 $5K New
CBRE GBL REAL ESTATE INC FD 0.00% 1,000 $5K New
CIBR First Trust Nasdaq Cybersecu 0.00% 67 $5K No change
KEYS Keysight Technologies Inc. 0.00% 29 $5K No change
SOFI Sofi Technologies Inc. 0.00% 190 $5K No change
IJH iShares Core S&P Midcap ETF 0.00% 77 $5K Add +1.3%
PHK PIMCO High Income Fund 0.00% 1,000 $5K New
RQI Cohen & Steers Qual Inc. RLTY 0.00% 400 $5K New
PAC Grupo Aeroportuario Pac-ADR 0.00% 21 $5K No change
BHK BlackRock Core Bond Trust 0.00% 500 $5K New
CHTR Charter Communications Inc. Class A 0.00% 18 $5K Reduce -10.0%
GTES Gates Industrial Corp. UK Ltd. 0.00% 199 $5K No change
SNPS Synopsys Inc. 0.00% 10 $5K Add +11.1%
WCN Waste Connections Inc. 0.00% 28 $5K New
MANH Manhattan Associates Inc. 0.00% 24 $5K No change
UMC United Microelectron-SP ADR 0.00% 647 $5K Reduce -10.8%
MHK Mohawk Industries Inc. 0.00% 38 $5K No change
TRP TC Energy Corp. 0.00% 90 $5K Add +9.8%
FAX Abrdn Asia-Pacific Income 0.00% 300 $5K New
VSEC Vse Corp. 0.00% 29 $5K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 133 $5K No change
VWO Vanguard Ftse Emerging Marke 0.00% 88 $5K Reduce -80.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 57 $5K No change
HYT BlackRock Corp. Hi YLD 0.00% 500 $5K New
ARKK ARK Innovation ETF 0.00% 55 $5K No change
KMB Kimberly-Clark Corp. 0.00% 38 $5K Add +850.0%
SNY Sanofi-ADR 0.00% 100 $5K Reduce -66.7%
TTE Totalenergies SE -Spon ADR 0.00% 79 $5K Add +17.9%
FAST Fastenal Co. 0.00% 96 $5K No change
CBOE Cboe Global Markets Inc. 0.00% 19 $5K No change
VPV Invesco Pa Val Muni Inc. 0.00% 450 $5K New
SE Sea Ltd.-ADR 0.00% 26 $5K Add +23.8%
URBN Urban Outfitters Inc. 0.00% 65 $5K No change
ABEV Ambev SA-ADR 0.00% 2,058 $5K Reduce -29.4%
MSCI MSCI Inc. 0.00% 8 $5K No change
CFG Citizens Financial Group 0.00% 85 $5K No change
DLY Doubleline Yield Opport 0.00% 300 $5K New
XEL Xcel Energy Inc. 0.00% 56 $5K No change
QLYS Qualys Inc. 0.00% 34 $4K Reduce -52.1%
ETJ Eaton Vance RSK-MGD Divers 0.00% 500 $4K New
IDA Idacorp Inc. 0.00% 34 $4K No change
WTW Willis Towers Watson PLC 0.00% 13 $4K No change
BIZD Vaneck BDC Income ETF 0.00% 300 $4K New
ADT Adt Inc. 0.00% 513 $4K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 103 $4K No change
GTLS Chart Industries Inc. 0.00% 22 $4K No change
HIG Hartford Insurance Group Inc. 0.00% 33 $4K No change
XNOMX Nuveen Mo QLTY Muni Inc. 0.00% 400 $4K New
PPL PPL Corp. 0.00% 118 $4K Reduce -9.2%
WTFC Wintrust Financial Corp. 0.00% 33 $4K No change
TLRY Tilray Brands Inc. 0.00% 2,520 $4K No change
EMBJ Embraer SA-Spon ADR 0.00% 72 $4K Add +9.1%
DAY Dayforce Inc. 0.00% 63 $4K Reduce -25.0%
PTY PIMCO Corporate & Income Opp 0.00% 300 $4K New
CHI Calamos Convert Opport & Inc. 0.00% 400 $4K New
GGT Gabelli Multimedia Trust Inc. 0.00% 1,000 $4K New
STT State Street Corp. 0.00% 37 $4K No change
AZO AutoZone Inc. 0.00% 1 $4K No change
SETM Sprott Critical Material ETF 0.00% 170 $4K New
MIDD Middleby Corp. 0.00% 32 $4K No change
WEC WEC Energy Group Inc. 0.00% 37 $4K Add +19.4%
RFI Cohen & Steers Tot Ret RLTY 0.00% 350 $4K New
OPCH Option Care Health Inc. 0.00% 152 $4K No change
BLW BlackRock Ltd. Durat Inc. TR 0.00% 300 $4K New
BGX Blackstone Long-Short Credit 0.00% 350 $4K New
EOI Eaton Vance Enhanced Eq Incm 0.00% 200 $4K New
JHI John Hancock Investors TR 0.00% 300 $4K New
CCEP Coca-Cola Europacific Partne 0.00% 46 $4K No change
CVNA Carvana Co. 0.00% 11 $4K Add +37.5%
SCCO Southern Copper Corp. 0.00% 34 $4K Add +79.0%
WDAY Workday Inc. Class A 0.00% 17 $4K Reduce -56.4%
JFR Nuveen Floating Rate Income 0.00% 500 $4K New
SCHI Schwab 5-10 Year Corporate B 0.00% 176 $4K No change
KBWD Invesco KBW High Dividend Yi 0.00% 300 $4K New
ALC Alcon Inc. filed as ALCON AG 0.00% 54 $4K New
CRF Cornerstone Total Return 0.00% 500 $4K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 43 $4K No change
XRMI Global X S&P 500 Risk Manage 0.00% 225 $4K New
VGI Virtus Global Multi-Sector 0.00% 500 $4K New
XAWPX Abrdn Global Premier Propert 0.00% 1,000 $4K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 271 $4K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 750 $4K New
CCJ Cameco Corp. 0.00% 47 $4K Add +9.3%
AN Autonation Inc. 0.00% 18 $4K No change
GPI Group 1 Automotive Inc. 0.00% 9 $4K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 80 $4K No change
FINS Angel Oak Financ Strat Inc. 0.00% 300 $4K New
NFJ Virtus DVD Intrst & PRM STR 0.00% 300 $4K New
HLT Hilton Worldwide Holdings Inc. 0.00% 15 $4K No change
XSCDX LMP Capital and Income Fund 0.00% 250 $4K New
VMO Invesco Municipal Opport 0.00% 400 $4K New
BXP BXP Inc. 0.00% 52 $4K New
PRU Prudential Financial Inc. 0.00% 37 $4K Add +12.1%
NTRA Natera Inc. 0.00% 24 $4K Reduce -35.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 159 $4K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 526 $4K Add +13.8%
EVF Eaton Vance Senior Income TR 0.00% 700 $4K New
ERC Allspring Multi-Sector Inc. 0.00% 400 $4K New
THG Hanover Insurance Group Inc./ 0.00% 21 $4K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 117 $4K Add +0.9%
PCF High Income Securities Fund 0.00% 600 $4K New
USA Liberty All Star Equity Fund 0.00% 600 $4K New
CCD Calamos DYN Convert & Inc. 0.00% 180 $4K New
AXTA Axalta Coating Systems Ltd. 0.00% 132 $4K No change
GOF Guggenheim Strategic Opport 0.00% 250 $4K New
PWR Quanta Services Inc. 0.00% 9 $4K No change
CXE MFS High Income Municipal TR 0.00% 1,000 $4K New
CNM Core & Main Inc. Class A 0.00% 69 $4K No change
FTF Franklin Ltd. Dur Inc. TR 0.00% 580 $4K New
FROG Jfrog Ltd. 0.00% 78 $4K No change
CTSH Cognizant Tech Solutions-A 0.00% 55 $4K Reduce -19.1%
MSD Morgan Stanley Emrg MKT Debt 0.00% 500 $4K New
FMY First Trust Mortgage Income 0.00% 300 $4K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 150 $4K New
BLE BlackRock Muni Inc. TR II 0.00% 350 $4K New
VTR Ventas Inc. 0.00% 52 $4K Add +13.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 8 $4K Add +14.3%
HEQ John Hancock Divers Inc. Fund 0.00% 340 $4K New
BTO John Hancock Financial Opp 0.00% 100 $4K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 115 $4K No change
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K New
VEEV Veeva Systems Inc. Class A 0.00% 12 $4K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 48 $4K No change
ARDC Ares Dynamic Credit All 0.00% 250 $4K New
CON Concentra Group Holdings Par 0.00% 168 $4K No change
WBS Webster Financial Corp. 0.00% 59 $4K No change
SFM Sprouts Farmers Market Inc. 0.00% 32 $3K No change
CPNG Coupang Inc. 0.00% 108 $3K Add +83.0%
GPC Genuine Parts Co. 0.00% 25 $3K No change
VVR Invesco Senior Income Trust 0.00% 1,000 $3K New
MFC Manulife Financial Corp. 0.00% 111 $3K Reduce -5.9%
YMM Full Truck Alliance -SPN ADR 0.00% 266 $3K Add +177.1%
QYLD Global X Nasd 100 Cov Call 0.00% 200 $3K New
RF Regions Financial Corp. 0.00% 129 $3K No change
VMC Vulcan Materials Co. 0.00% 11 $3K Add +10.0%
ZTS Zoetis Inc. 0.00% 23 $3K Reduce -25.8%
CALX Calix Inc. 0.00% 55 $3K No change
XRNPX Cohen & Steers REIT and Pref 0.00% 150 $3K New
THQ Abrdn Healthcare Opport 0.00% 195 $3K New
HPF John Hancock Prefer Inc. II 0.00% 200 $3K New
XWIAX Western Asset Infl-Link Sec 0.00% 400 $3K New
PCM PCM Fund Inc. 0.00% 500 $3K New
BTX BlackRock Tech & Priv Eqty 0.00% 500 $3K New
TXNM TXNM Energy Inc. 0.00% 59 $3K No change
PUK Prudential PLC-ADR 0.00% 119 $3K Add +9.2%
OEF iShares S&P 100 ETF 0.00% 10 $3K No change
CLM Cornerstone Strategic Invest 0.00% 400 $3K New
VTN Invesco TR for Invest GRD NY 0.00% 300 $3K New
GCV Gabelli Convert & Inc. Sec 0.00% 800 $3K New
HMY Harmony Gold MNG-Spon ADR 0.00% 182 $3K Reduce -6.7%
XPEV Xpeng Inc. - ADR 0.00% 141 $3K Reduce -15.6%
HWKN Hawkins Inc. 0.00% 18 $3K No change
RRC Range Resources Corp. 0.00% 87 $3K No change
LUV Southwest Airlines Co. 0.00% 102 $3K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 75 $3K New
DD Dupont DE Nemours Inc. 0.00% 42 $3K Add +2.4%
CPZ Calamos LNG/SHRT Eqty & DYN 0.00% 200 $3K New
CMS CMS Energy Corp. 0.00% 44 $3K No change
RKLB Rocket Lab Corp. 0.00% 67 $3K No change
WAB Wabtec Corp. 0.00% 16 $3K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 42 $3K No change
ARES Ares Management Corp. Class A 0.00% 20 $3K No change
PSA Public Storage 0.00% 11 $3K Reduce -38.9%
ASGI Abrdn Global Infrastructure 0.00% 150 $3K New
BP BP PLC-Spons ADR 0.00% 92 $3K Add +58.6%
PHG Koninklijke Philips NVR- NY 0.00% 116 $3K No change
FERG Ferguson Enterprises Inc. 0.00% 14 $3K No change
SPYI Neos S&P 500 High Income ETF 0.00% 60 $3K New
MAR Marriott International Class A 0.00% 12 $3K Add +20.0%
CSGP Costar Group Inc. 0.00% 37 $3K Add +12.1%
CB Chubb Ltd. 0.00% 11 $3K Reduce -21.4%
UTF Cohen & Steers Infrastructur 0.00% 125 $3K New
SPE Special Opportunities Fund 0.00% 200 $3K New
XEMDX Western Asset Emrg MRKT DBT 0.00% 300 $3K New
BGH Barings GLBL SHRT Dur Hi YLD 0.00% 200 $3K New
FTQI First Trust Nasdaq Buywrite 0.00% 150 $3K New
MCN Xai Madison Equity Premium I 0.00% 500 $3K New
NVG Nuveen Amt-FR Muni CRDT 0.00% 250 $3K New
AIG American International Group 0.00% 39 $3K Reduce -13.3%
FANG Diamondback Energy Inc. 0.00% 21 $3K No change
GAB Gabelli Equity Trust 0.00% 500 $3K New
LDP Cohen & Steers Limited Durat 0.00% 140 $3K New
IDE Voya Infrastructure Indust 0.00% 250 $3K New
XAWFX Alliancebernstein GL Hi Inc. 0.00% 270 $3K New
RMT Royce Micro-Cap Trust Inc. 0.00% 290 $3K New
RYLD Global X Russell 2000 Cov Class 0.00% 200 $3K New
CPER United States Copper Index 0.00% 100 $3K Reduce -87.5%
NCV Virtus Convertible & Income 0.00% 200 $3K New
EOS Eaton Vance Enh Eqt Inc. II 0.00% 125 $3K New
FITB Fifth Third Bancorp 0.00% 67 $3K No change
PFL PIMCO Income Strategy Fund 0.00% 350 $3K New
PPG PPG Industries Inc. 0.00% 28 $3K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 500 $3K New
NIKL Sprott Nickel Miners ETF 0.00% 200 $3K New
CMI Cummins Inc. 0.00% 7 $3K No change
HIPS Graniteshares Hips US High I 0.00% 250 $3K New
XLGIX Lazard GLBL TTL RTRN & Inc. 0.00% 170 $3K New
MIR Mirion Technologies Inc. 0.00% 126 $3K No change
GTLB Gitlab Inc. Class A 0.00% 65 $3K No change
HYI Western Asset High Yield Opp 0.00% 250 $3K New
AEF Abrdn Emerging Markets Ex CH 0.00% 450 $3K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 87 $3K No change
FIS Fidelity National Info Serv 0.00% 44 $3K No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.00% 1,400 $3K New
HIO Western Asset Hi Inc. Opport 0.00% 750 $3K New
INVH Invitation Homes Inc. 0.00% 98 $3K New
FPF First TR Interm Dur & Inc. 0.00% 150 $3K New
ADM Archer-Daniels-Midland Co. 0.00% 48 $3K No change
BWG Brandywineglobal Global Inco 0.00% 330 $3K New
CWST Casella Waste Systems Inc. Class A 0.00% 30 $3K Reduce -40.0%
SCHA Schwab US Small-Cap ETF 0.00% 102 $3K No change
DTE DTE Energy Company 0.00% 20 $3K Reduce -33.3%
PDO PIMCO Dynamic Income Opport 0.00% 200 $3K New
REGN Regeneron Pharmaceuticals 0.00% 5 $3K Add +25.0%
COR Cencora Inc. 0.00% 9 $3K No change
XEADX Allspring Income Opport 0.00% 400 $3K New
EW Edwards Lifesciences Corp. 0.00% 36 $3K No change
ETR Entergy Corp. 0.00% 30 $3K Reduce -14.3%
LEN Lennar Corp. Class A 0.00% 22 $3K No change
MTZ Mastec Inc. 0.00% 13 $3K No change
ETO Eaton Vance T/A GLBL DVD Opp 0.00% 100 $3K New
RMD Resmed Inc. 0.00% 10 $3K Add +11.1%
WBD Warner Bros Discovery Inc. 0.00% 140 $3K No change
GRX Gabelli Healthcare & Well 0.00% 300 $3K New
WDI Western Asset Divers Inc. 0.00% 185 $3K New
BRW Saba Capital Income & Opport 0.00% 350 $3K New
SNSR Global X Internet of Things 0.00% 69 $3K Reduce -2.8%
OCCI Ofs Credit Company Inc. 0.00% 500 $3K New
XSORX Source Capital Inc. 0.00% 60 $3K New
JRS Nuveen Real Estate Income 0.00% 330 $3K New
AEM Agnico Eagle Mines Ltd. 0.00% 16 $3K Add +77.8%
SEM Select Medical Holdings Corp. 0.00% 209 $3K No change
RA Brookfield Real Assets Incom 0.00% 200 $3K New
HLI Houlihan Lokey Inc. 0.00% 13 $3K No change
CAH Cardinal Health Inc. 0.00% 17 $3K No change
ROAD Construction Partners Inc. Class A 0.00% 21 $3K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 33 $3K Add +22.2%
GEHC GE Healthcare Technology 0.00% 35 $3K No change
JOBY Joby Aviation Inc. 0.00% 163 $3K No change
XBI SS SPDR S&P Biotech ETF 0.00% 26 $3K New
NMAI Nuveen Multi-Asset Income 0.00% 200 $3K New
DB Deutsche Bank AG-Registered 0.00% 73 $3K Reduce -53.8%
GHY Pgim Global High Yield Fund 0.00% 200 $3K New
XPGPX PIMCO GLBL Stockspl & Inc. 0.00% 300 $3K New
BV Brightview Holdings Inc. 0.00% 191 $3K No change
IDXX Idexx Laboratories Inc. 0.00% 4 $3K No change
DHI D.R. Horton Inc. 0.00% 15 $3K Add +50.0%
RSG Republic Services Inc. 0.00% 11 $3K Reduce -35.3%
TRGP Targa Resources Corp. 0.00% 15 $3K Add +15.4%
PFN PIMCO Income Strategy FD II 0.00% 330 $3K New
OXY Occidental Petroleum Corp. 0.00% 53 $3K No change
ROP Roper Technologies Inc. 0.00% 5 $2K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 38 $2K No change
CHKP Check Point Software Tech 0.00% 12 $2K No change
TEI Templeton Emrg MKTS Inc. 0.00% 400 $2K New
HPE Hewlett Packard Enterprise 0.00% 100 $2K No change
JPC Nuveen Prefered & Income Opp 0.00% 300 $2K New
WPC WP Carey Inc. 0.00% 36 $2K No change
UAL United Airlines Holdings Inc. 0.00% 25 $2K No change
AIO Virtus Artific Intel & Tech 0.00% 100 $2K New
WIT Wipro Ltd.-ADR 0.00% 910 $2K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 319 $2K No change
A Agilent Technologies Inc. 0.00% 18 $2K No change
GUT Gabelli Utility Trust 0.00% 380 $2K New
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 200 $2K New
DDOG Datadog Inc. Class A 0.00% 16 $2K No change
HQY Healthequity Inc. 0.00% 24 $2K No change
AME Ametek Inc. 0.00% 12 $2K Add +33.3%
FMS Fresenius Medical Care-ADR 0.00% 85 $2K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 37 $2K No change
SMBS Schwab MBS ETF 0.00% 86 $2K No change
FLEX Flex Ltd. 0.00% 38 $2K No change
DNP DNP Select Income Fund Inc. 0.00% 220 $2K New
GEN Gen Digital Inc. 0.00% 77 $2K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.00% 150 $2K New
RIV Rivernorth Opportunities 0.00% 180 $2K New
PAYX Paychex Inc. 0.00% 17 $2K Reduce -29.2%
AON Aon PLC Class A 0.00% 6 $2K No change
LITE Lumentum Holdings Inc. 0.00% 13 $2K No change
ROK Rockwell Automation Inc. 0.00% 6 $2K Add +20.0%
ABNB Airbnb Inc. Class A 0.00% 17 $2K Reduce -10.5%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 600 $2K New
DAL Delta Air Lines Inc. 0.00% 36 $2K Add +24.1%
ESLT Elbit Systems Ltd. 0.00% 4 $2K No change
PPT Franklin Premir Inc. Trust-Ui 0.00% 550 $2K New
GBAB Guggenheim Taxable Municipal 0.00% 130 $2K New
RDY Dr. Reddy's Laboratories-ADR 0.00% 144 $2K No change
LH Labcorp Holdings Inc. 0.00% 7 $2K No change
IGA Voya Global Advan & Prem Opp 0.00% 200 $2K New
PDI PIMCO Dynamic Income Fund 0.00% 100 $2K New
GRMN Garmin Ltd. 0.00% 8 $2K No change
XYLD Global X S&P 500 Cove Call E 0.00% 50 $2K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 44 $2K No change
NRG NRG Energy Inc. 0.00% 12 $2K No change
RIET Hoya Capital Hi DVD YLD ETF 0.00% 200 $2K New
GDDY GoDaddy Inc. Class A 0.00% 14 $2K No change
AR Antero Resources Corp. 0.00% 57 $2K No change
SCHR Schwab Intermediate-Term US 0.00% 76 $2K No change
KVUE Kenvue Inc. 0.00% 117 $2K Reduce -40.0%
GRAL Grail Inc. 0.00% 32 $2K No change
MTSI Macom Technology Solutions H 0.00% 15 $2K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 40 $2K No change
SITM Sitime Corp. 0.00% 6 $2K No change
FISV Fiserv Inc. 0.00% 14 $2K Reduce -44.0%
FRSH Freshworks Inc. Class A 0.00% 151 $2K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 93 $2K Add +25.7%
CNP Centerpoint Energy Inc. 0.00% 44 $2K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 69 $2K Add +43.8%
EXPE Expedia Group Inc. 0.00% 8 $2K No change
ES Eversource Energy 0.00% 24 $2K No change
DT Dynatrace Inc. 0.00% 35 $2K Reduce -47.0%
XAGDX Abrdn GLBL DYNM Divid 0.00% 125 $2K New
IONQ Ionq Inc. 0.00% 27 $2K No change
TBBK The Bancorp Inc. 0.00% 22 $2K No change
MCHP Microchip Technology Inc. 0.00% 25 $2K No change
CINF Cincinnati Financial Corp. 0.00% 10 $2K Reduce -16.7%
HLN Haleon PLC-ADR 0.00% 174 $2K Add +28.9%
LMB Limbach Holdings Inc. 0.00% 16 $2K No change
EFX Equifax Inc. 0.00% 6 $2K No change
ROST Ross Stores Inc. 0.00% 10 $2K Reduce -47.4%
VXF Vanguard Extended Market ETF 0.00% 7 $2K No change
FOXA Fox Corp. Class A 0.00% 24 $2K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 77 $1K Reduce -36.9%
HAL Halliburton Co. 0.00% 60 $1K No change
ARGX Argenx SE - ADR 0.00% 2 $1K No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.00% 500 $1K New
NXG NXG Nextgen Infrastr Inc. 0.00% 30 $1K New
TMDX Transmedics Group Inc. 0.00% 13 $1K No change
IHG Intercontinental Hotels-ADR 0.00% 12 $1K No change
TS Tenaris SA-ADR 0.00% 40 $1K No change
BR Broadridge Financial Solutio 0.00% 6 $1K No change
WTS Watts Water Technologies-A 0.00% 5 $1K No change
GDXJ Vaneck Junior Gold Miners 0.00% 14 $1K New
STM Stmicroelectronics NV-NY SHS 0.00% 49 $1K No change
ENSG The Ensign Group Inc. 0.00% 8 $1K No change
CNH CNH Industrial NV 0.00% 127 $1K No change
FE Firstenergy Corp. 0.00% 30 $1K Reduce -43.4%
SF Stifel Financial Corp. 0.00% 12 $1K No change
DXCM Dexcom Inc. 0.00% 20 $1K No change
DOV Dover Corp. 0.00% 8 $1K No change
AU Anglogold Ashanti PLC 0.00% 19 $1K Add +90.0%
LYV Live Nation Entertainment Inc. 0.00% 8 $1K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 20 $1K Reduce -47.4%
VNO Vornado Realty Trust 0.00% 31 $1K No change
STE Steris PLC 0.00% 5 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
HBAN Huntington Bancshares Inc. 0.00% 71 $1K No change
RJF Raymond James Financial Inc. 0.00% 7 $1K No change
LCID Lucid Group Inc. 0.00% 50 $1K No change
TCBI Texas Capital Bancshares Inc. 0.00% 14 $1K No change
NIO Nio Inc. - ADR 0.00% 149 $1K New
DTM DT Midstream Inc. 0.00% 10 $1K No change
CDW CDW Corp. 0.00% 7 $1K No change
VOXR Vox Royalty Corp. 0.00% 250 $1K New
MAS Masco Corp. 0.00% 15 $1K No change
OPRA Opera Ltd.-ADR 0.00% 51 $1K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 6 $1K No change
DG Dollar General Corp. 0.00% 10 $1K No change
UHS Universal Health Services-B 0.00% 5 $1K No change
NCZ Virtus Convertible & Income 0.00% 75 $1K New
GIS General Mills Inc. 0.00% 20 $1K No change
DOW Dow Inc. 0.00% 44 $1K No change
BCH Banco DE Chile-ADR 0.00% 33 $1K No change
BEPC Brookfield Renewable Corp. 0.00% 29 $998 No change
UGI Ugi Corp. 0.00% 30 $998 No change
ADC Agree Realty Corp. 0.00% 14 $995 No change
EVRG Evergy Inc. 0.00% 13 $988 No change
LOGI Logitech International-Reg 0.00% 9 $987 No change
GME Gamestop Corp. Class A 0.00% 36 $982 No change
CYBR Cyberark Software Ltd./Israel 0.00% 2 $966 No change
SCHH Schwab US REIT ETF 0.00% 44 $949 No change
CVLT Commvault Systems Inc. 0.00% 5 $944 No change
TPL Texas Pacific Land Corp. 0.00% 1 $934 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 46 $929 Reduce -72.1%
OGE Oge Energy Corp. 0.00% 20 $925 No change
PHM Pultegroup Inc. 0.00% 7 $925 No change
TEX Terex Corp. 0.00% 18 $923 No change
EQH Equitable Holdings Inc. 0.00% 18 $914 No change
HAS Hasbro Inc. 0.00% 12 $910 No change
GRAB Grab Holdings Ltd. Class A 0.00% 151 $909 No change
GNT Gamco Natural Resources Gold 0.00% 125 $879 New
TSCO Tractor Supply Company 0.00% 15 $865 No change
FDS Factset Research Systems Inc. 0.00% 3 $859 Reduce -25.0%
PNFP Pinnacle Financial Partners 0.00% 9 $844 No change
DVN Devon Energy Corp. 0.00% 24 $841 No change
VRSN Verisign Inc. 0.00% 3 $839 No change
AVY Avery Dennison Corp. 0.00% 5 $831 No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 102 $815 No change
NTRS Northern Trust Corp. 0.00% 6 $808 No change
EQIX Equinix Inc. 0.00% 1 $804 Reduce -50.0%
L Loews Corp. 0.00% 8 $803 No change
SBAC SBA Communications Corp. 0.00% 4 $773 Reduce -33.3%
SEIC Sei Investments Company 0.00% 9 $764 No change
FLUT Flutter Entertainment PLC-Di 0.00% 3 $762 New
DRI Darden Restaurants Inc. 0.00% 4 $761 Reduce -33.3%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 8 $754 No change
BHM Bluerock Homes Trust Inc. 0.00% 62 $743 No change
NFG National Fuel Gas Co. 0.00% 8 $739 No change
TRMB Trimble Inc. 0.00% 9 $735 No change
ORI Old Republic Intl Corp. 0.00% 17 $722 No change
CHD Church & Dwight Co. Inc. 0.00% 8 $711 No change
EBND State Street SPDR Bloomberg 0.00% 33 $705 No change
SIRI Sirius XM Holdings Inc. 0.00% 30 $698 No change
REG Regency Centers Corp. 0.00% 9 $682 No change
FNV Franco-Nevada Corp. 0.00% 3 $669 Add +200.0%
CDL Victoryshares US Large Cap H 0.00% 10 $666 Add +11.1%
HTHT H World Group Ltd.-ADR 0.00% 17 $665 No change
LOPE Grand Canyon Education Inc. 0.00% 3 $659 No change
IP International Paper Co. 0.00% 14 $650 No change
WYNN WYNN Resorts Ltd. 0.00% 5 $650 No change
WY Weyerhaeuser Co. 0.00% 26 $642 No change
TEAM Atlassian Corp. Class A 0.00% 4 $639 Reduce -50.0%
CNO Cno Financial Group Inc. 0.00% 16 $633 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 7 $628 No change
SAND Sandstorm Gold Ltd. 0.00% 50 $626 New
FHB First Hawaiian Inc. 0.00% 25 $621 No change
PODD Insulet Corp. 0.00% 2 $617 Reduce -33.3%
CPAY Corpay Inc. 0.00% 2 $576 No change
BWA Borgwarner Inc. 0.00% 13 $571 No change
R Ryder System Inc. 0.00% 3 $566 No change
HAUZ Xtrackers Intl Real Estate 0.00% 24 $565 No change
EXR Extra Space Storage Inc. 0.00% 4 $564 No change
ICL Icl Group Ltd. 0.00% 90 $564 No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 16 $550 Reduce -74.6%
TSN Tyson Foods Inc. Class A 0.00% 10 $543 No change
AAL American Airlines Group Inc. 0.00% 47 $528 No change
TYL Tyler Technologies Inc. 0.00% 1 $523 No change
HUM Humana Inc. 0.00% 2 $520 New
FNB FNB Corp. 0.00% 32 $516 No change
EQNR Equinor ASA-Spon ADR 0.00% 21 $512 No change
MTG Mgic Investment Corp. 0.00% 18 $511 No change
INCY Incyte Corp. 0.00% 6 $509 No change
HEI.A Heico Corp. Class A 0.00% 2 $508 No change
MLI Mueller Industries Inc. 0.00% 5 $506 No change
CLX Clorox Company 0.00% 4 $493 No change
CAG Conagra Brands Inc. 0.00% 27 $492 Add +3.9%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 10 $477 No change
HST Host Hotels & Resorts Inc. 0.00% 27 $465 No change
RDDT Reddit Inc. Class A 0.00% 2 $460 No change
USFD US Foods Holding Corp. 0.00% 6 $460 No change
KT KT Corp.-SP ADR 0.00% 23 $449 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 54 $447 No change
WPM Wheaton Precious Metals Corp. 0.00% 4 $447 New
PKG Packaging Corp. of America 0.00% 2 $446 No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 5 $443 No change
XYL Xylem Inc. 0.00% 3 $443 No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 49 $441 No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 10 $430 No change
UTHR United Therapeutics Corp. 0.00% 1 $419 No change
HUYA Huya Inc.-ADR 0.00% 125 $416 No change
SN Sharkninja Inc. 0.00% 4 $413 No change
APG Api Group Corp. 0.00% 12 $412 No change
NTR Nutrien Ltd. 0.00% 7 $411 No change
AMCR Amcor PLC 0.00% 50 $409 No change
HPQ HP Inc. 0.00% 15 $408 No change
SWKS Skyworks Solutions Inc. 0.00% 5 $402 No change
DVA Davita Inc. 0.00% 3 $399 No change
HERO Global X Video Games& Esport 0.00% 11 $388 No change
RGA Reinsurance Group of America 0.00% 2 $384 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 5 $383 No change
CFR Cullen/Frost Bankers Inc. 0.00% 3 $380 No change
LDOS Leidos Holdings Inc. 0.00% 2 $378 New
CRUS Cirrus Logic Inc. 0.00% 3 $376 No change
POWR iShares US Power Infrastruct 0.00% 15 $376 No change
TCOM Trip.com Group Ltd.-ADR 0.00% 5 $376 New
LYFT LYFT Inc. Class A 0.00% 17 $374 No change
SBRA Sabra Health Care REIT Inc. 0.00% 20 $373 No change
IMO Imperial Oil Ltd. 0.00% 4 $363 No change
RDN Radian Group Inc. 0.00% 10 $362 No change
EG Everest Group Ltd. 0.00% 1 $360 No change
ALSN Allison Transmission Holding 0.00% 4 $340 No change
MRP Millrose Properties 0.00% 10 $336 No change
FTAI Ftai Aviation Ltd. 0.00% 2 $334 No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 13 $332 No change
BBY Best Buy Co. Inc. 0.00% 4 $318 No change
LBRDK Liberty Broadband-C 0.00% 5 $318 Reduce -50.0%
UNM Unum Group 0.00% 4 $311 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 6 $303 No change
SLF Sun Life Financial Inc. 0.00% 5 $300 No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 4 $296 No change
CCK Crown Holdings Inc. 0.00% 3 $290 No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 8 $290 No change
DLTR Dollar Tree Inc. 0.00% 3 $283 No change
ZION Zions Bancorp NA 0.00% 5 $283 Reduce -86.5%
LZB La-Z-Boy Inc. 0.00% 8 $275 No change
RVTY Revvity Inc. 0.00% 3 $264 No change
PEG Public Service Enterprise GP 0.00% 3 $250 No change
ALV Autoliv Inc. 0.00% 2 $247 No change
CRS Carpenter Technology 0.00% 1 $246 No change
INGR Ingredion Inc. 0.00% 2 $244 No change
WDC Western Digital Corp. 0.00% 2 $240 No change
HOPE Hope Bancorp Inc. 0.00% 21 $226 No change
LSCC Lattice Semiconductor Corp. 0.00% 3 $220 No change
AS Amer Sports Inc. 0.00% 6 $209 No change
EMB iShares JP Morgan Usd Emergi 0.00% 2 $190 No change
DKNG Draftkings Inc. Class A 0.00% 5 $187 No change
RIVN Rivian Automotive Inc. Class A 0.00% 12 $176 No change
GGG Graco Inc. 0.00% 2 $170 No change
ZM Zoom Communications Inc. 0.00% 2 $165 No change
VFC VF Corp. 0.00% 11 $159 No change
DINO HF Sinclair Corp. 0.00% 3 $157 No change
FIVE Five Below 0.00% 1 $155 No change
Z Zillow Group Inc. Class C 0.00% 2 $154 No change
GFF Griffon Corp. 0.00% 2 $152 No change
MOS The Mosaic Co. 0.00% 4 $139 No change
SW Smurfit Westrock PLC 0.00% 3 $128 No change
PNR Pentair PLC 0.00% 1 $111 No change
EXAS Exact Sciences Corp. 0.00% 2 $109 No change
AGCO Agco Corp. 0.00% 1 $107 No change
GAP The Gap Inc. 0.00% 5 $107 No change
LNTH Lantheus Holdings Inc. 0.00% 2 $103 No change
GT Goodyear Tire & Rubber Co. 0.00% 13 $97 No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 3 $76 Reduce -50.0%
SOLV Solventum Corp. 0.00% 1 $73 No change
CRBG Corebridge Financial Inc. 0.00% 2 $64 No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 1 $37 No change
IPG Interpublic Group of Cos Inc. 0.00% 1 $28 New
FHN First Horizon Corp. 0.00% 1 $23 No change
EMBC Embecta Corp. 0.00% 1 $14 No change
FLG Flagstar Bank NA 0.00% 1 $12 No change

Options reported separately and not counted above: INTU puts ($273K).

Portfolio Sells Q2 2025 → Q3 2025

JAAA Janus Henderson Aaa Clo ETF Reduce -11.7% 6.12% −1.50
COST Costco Wholesale Corp. Reduce -2.0% 1.85% −0.37
CLIP Global X 1-3 Month T-Bill Reduce -9.0% 1.65% −0.35
NVDA Nvidia Corp. Reduce -9.7% 7.97% −0.25
DLR Digital Realty Trust Inc. Reduce -11.2% 0.83% −0.21
PANW Palo Alto Networks Inc. Reduce -0.1% 1.58% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 1.39% −0.11
JMST JPM Ultra-Short Muni Income Reduce -1.6% 0.80% −0.09
IEMG iShares Core MSCI Emerging Reduce -4.7% 1.76% −0.09
IRM Iron Mountain Inc. Reduce -8.5% 0.42% −0.09
VRT Vertiv Holdings Co. Class A Reduce -74.9% 0.03% −0.08
NFLX Netflix Inc. Reduce -4.2% 0.24% −0.07
BITB Bitwise Bitcoin ETF Reduce -1.5% 1.25% −0.06
ZBH Zimmer Biomet Holdings Inc. Reduce -40.4% 0.07% −0.05
VGT Vanguard Info Tech ETF Reduce -6.4% 1.13% −0.05
AMT American Tower Corp. Reduce -0.7% 0.18% −0.05
SGOV iShares 0-3 Month Treasury B Reduce -42.1% 0.05% −0.05
CI The Cigna Group Reduce -1.3% 0.15% −0.04
NOW ServiceNow Inc. Reduce -2.9% 0.15% −0.04
CRM Salesforce Inc. Reduce -33.0% 0.04% −0.04
ISRG Intuitive Surgical Inc. Reduce -53.0% 0.02% −0.04
KO The Coca-Cola Co. Reduce -0.7% 0.20% −0.04
FTV Fortive Corp. Reduce -0.2% 0.18% −0.03
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -51.6% 0.02% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -57.1% 0.02% −0.02
IGF iShares Global Infrastructur Reduce -72.8% 0.01% −0.02
JPM JPMorgan Chase & Co. Reduce -0.4% 1.23% −0.02
MET Metlife Inc. Reduce -0.0% 0.25% −0.02
RAL Ralliant Corp. Reduce -0.6% 0.05% −0.02
IVV iShares Core S&P 500 ETF Reduce -2.2% 0.41% −0.02
KLAC KLA Corp. Reduce -69.3% 0.01% −0.02
TTD Trade Desk Inc./the Class A Reduce -0.4% 0.03% −0.02
IWF iShares Russell 1000 Growth Reduce -3.3% 0.49% −0.01
LRCX Lam Research Corp. Reduce -78.9% 0.01% −0.01
GLDM SPDR Gold Minishares Trust Reduce -71.1% 0.01% −0.01
AVB Avalonbay Communities Inc. Reduce -0.5% 0.07% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -36.0% 0.01% −0.01
HACK Amplify Cybersecurity ETF Sold out 0.00% −0.01
GBTC Grayscale Bitcoin Trust ETF Reduce -8.3% 0.06% −0.01
MP MP Materials Corp. Sold out 0.00% −0.01
ZS Zscaler Inc. Reduce -72.2% 0.00% −0.01
ARKQ ARK Autonomous Tech & Robot Reduce -46.4% 0.01% −0.01
CPER United States Copper Index Reduce -87.5% 0.00% −0.01
XOM Exxon Mobil Corp. Reduce -27.1% 0.01% −0.01
MOO Vaneck Agribusiness ETF Sold out 0.00% −0.01
EWG iShares MSCI Germany ETF Sold out 0.00% −0.01
EWP iShares MSCI Spain ETF Sold out 0.00% −0.01
MELI MercadoLibre Inc. Reduce -42.9% 0.01% −0.01
PYPL PayPal Holdings Inc. Reduce -69.3% 0.00% −0.01
HYGH iShares Int Rate Hedg HY ETF Reduce -37.2% 0.01% −0.01

Portfolio Buys Q2 2025 → Q3 2025

MSFT Microsoft Corp. Add +47.1% 4.81% +1.35
AAPL Apple Inc. Add +0.0% 4.28% +0.49
TSLA Tesla Inc. Add +0.4% 2.10% +0.46
IEFA iShares Core MSCI Eafe ETF Add +16.9% 4.22% +0.42
GOOGL Alphabet Inc. Class A Add +0.6% 1.53% +0.32
GOOG Alphabet Inc. Class C Add +0.0% 1.25% +0.25
VTEC Vanguard Ca Tax-Ex Bond New 0.24% +0.24
FRDM Freedom 100 Emeging MRKT ETF New 0.21% +0.21
SHLD Global X Defense Tech ETF Add +272.3% 0.24% +0.18
ORCL Oracle Corp. Add +0.1% 1.19% +0.17
VTI VG Morningstar TS MKT ETF-US Add +26.1% 0.56% +0.11
ETHW Bitwise Ethereum ETF Add +2.2% 0.29% +0.10
VOO Vanguard S&P 500 ETF Add +3.4% 5.98% +0.08
BLK BlackRock Inc. Add +8.7% 0.81% +0.07
JEPI JPMorgan Equity Premium Inco Add +314.2% 0.10% +0.07
HELO JPMorgan Hedged Equity ETF New 0.07% +0.07
QQQM Invesco Nasdaq 100 ETF Add +3.4% 2.73% +0.06
IAU iShares Gold Trust Add +1.3% 0.82% +0.06
CATY Cathay General Bancorp New 0.05% +0.05
GS Goldman Sachs Group Inc. Add +0.4% 1.62% +0.04
IWM iShares Russell 2000 ETF Add +186.3% 0.06% +0.04
QQQ Invesco QQQ Trust Series 1 Add +4.1% 1.22% +0.04
XLF SS Financial Select Sector Add +624.0% 0.04% +0.04
ACN Accenture PLC Class A Add +935.1% 0.04% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +39.5% 0.10% +0.03
FINX Global X Fintech ETF New 0.03% +0.03
FNDX Schwab Fndmntl US LRG Co. ETF Add +3.6% 2.66% +0.02
AGG iShares Core U.S. Aggregate New 0.02% +0.02
RTX RTX Corp. Add +101.6% 0.05% +0.02
GE General Electric Add +107.8% 0.04% +0.02
SHY iShares 1-3 Year Treasury Bo New 0.02% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +11.5% 0.54% +0.02
AVGO Broadcom Inc. Add +22.4% 0.07% +0.02
KWEB Kranesh Csi China Internet Add +12.3% 0.09% +0.02
VCIT Vanguard Int-Term Corporate New 0.02% +0.02
IEI iShares 3-7 Year Treasury Bo New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +8.8% 0.08% +0.02
IEF iShares 7-10 Year Treasury B Add +107.4% 0.03% +0.01
IGSB iShares 1-5Y Inv Grade Corp. New 0.01% +0.01
SHOP Shopify Inc. Class A Add +23.5% 0.05% +0.01
SPG Simon Property Group Inc. Add +0.0% 0.25% +0.01
VYM Vanguard High DVD Yield ETF Add +104.2% 0.03% +0.01
SCHD Schwab US DVD Equity ETF New 0.01% +0.01
BND Vanguard Total Bond Market Add +31250.0% 0.01% +0.01
SHV iShares 0-1 Year Treasury Bo Add +355.8% 0.02% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +5.0% 0.49% +0.01
BUXX Strive Enhanced Income Short New 0.01% +0.01
GEV GE Vernova Inc. Add +88.6% 0.02% +0.01
BHP BHP Group Ltd.-Spon ADR Add +1.9% 0.16% +0.01
ABBV Abbvie Inc. Add +101.4% 0.02% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,408$489.7MPAAA, JPST, NVDA, FLXR, VOO
Q1 2026 1,295$390.8MJPST, JAAA, NVDA, VOO, IEFA
Q4 2025 1,069$355.5MJPST, NVDA, JAAA, VOO, AAPL
Q3 2025 1,080$371.6MNVDA, JPST, JAAA, VOO, MSFT
Q2 2025 889$337.7MNVDA, JAAA, JPST, VOO, IEFA
Q1 2025 1,016$296.8MJAAA, NVDA, VOO, JPST, AAPL
Q4 2024 603$305.9MNVDA, JAAA, VOO, AAPL, JPST
Q3 2024 601$299.0MJPST, NVDA, JAAA, VOO, AAPL
Q2 2024 569$265.4MNVDA, VOO, JPST, JAAA, AAPL
Q1 2024 428$245.3MNVDA, JAAA, VOO, VONV, JPST