Highline Wealth Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 6, 2026), Highline Wealth Partners LLC reported 1,295 stock positions worth $390.8 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 10.2% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 9.5%) and Nvidia (NVDA, 7.0%). Compared with Q4 2025, it opened 324 new positions, sold out of 98, added to 434 and reduced 176. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +41%) and the biggest sale Microsoft (MSFT, shares −19%).
- Most Recent 13F
- Q3 2026
- Location
- SHERMAN OAKS, CA
- CIK
- 0002042654
- Portfolio Value
- $390.8M (Q1 2026)
- SEC Filing
- 0002042654-26-000006 ↗ filed Apr 6, 2026
Holdings Value
Holdings 1,295 stocks · $390.8M
| JPST JPMorgan Ultra-Short Income | 10.21% | 787,994 | $39.9M | Add +19.9% |
| JAAA Janus Henderson Aaa Clo ETF | 9.46% | 733,716 | $37.0M | Add +40.8% |
| NVDA Nvidia Corp. | 6.97% | 156,251 | $27.3M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 5.70% | 37,259 | $22.3M | Add +8.1% |
| IEFA iShares Core MSCI Eafe ETF | 5.04% | 217,519 | $19.7M | Add +14.5% |
| AAPL Apple Inc. | 4.18% | 64,428 | $16.4M | Add +2.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.91% | 548,912 | $15.3M | Add +42.2% |
| QQQM Invesco Nasdaq 100 ETF | 3.66% | 60,126 | $14.3M | Add +35.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.79% | 204,702 | $10.9M | Add +14.3% |
| VONV Vanguard Russell 1000 Value | 2.71% | 113,162 | $10.6M | Add +4.0% |
| MSFT Microsoft Corp. | 2.59% | 27,389 | $10.1M | Reduce -19.1% |
| AMZN Amazon.com Inc. | 2.34% | 43,896 | $9.1M | Add +1.5% |
| META Meta Platforms Inc. Class A | 2.02% | 13,770 | $7.9M | Add +2.1% |
| TSLA Tesla Inc. | 1.76% | 18,498 | $6.9M | Add +5.2% |
| GOVT iShares US Treasury Bond ETF | 1.71% | 291,761 | $6.7M | Add +8.7% |
| GOOGL Alphabet Inc. Class A | 1.70% | 23,161 | $6.7M | Add +5.3% |
| GS Goldman Sachs Group Inc. | 1.64% | 7,558 | $6.4M | Reduce -0.5% |
| CLIP Global X 1-3 Month T-Bill | 1.60% | 62,427 | $6.3M | Add +4.2% |
| IEMG iShares Core MSCI Emerging | 1.55% | 86,768 | $6.1M | Reduce -9.3% |
| GOOG Alphabet Inc. Class C | 1.45% | 19,771 | $5.7M | Add +14.5% |
| JPM JPMorgan Chase & Co. | 1.44% | 19,145 | $5.6M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 9,794 | $4.7M | Reduce -3.2% |
| VEA Vanguard Ftse Developed ETF | 1.19% | 72,742 | $4.7M | Add +13.5% |
| COST Costco Wholesale Corp. | 1.00% | 3,920 | $3.9M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.99% | 5,562 | $3.9M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 6,543 | $3.8M | Add +9.9% |
| IAU iShares Gold Trust | 0.94% | 41,459 | $3.7M | Reduce -2.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.83% | 63,622 | $3.2M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.74% | 4,441 | $2.9M | Add +99.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.71% | 30,152 | $2.8M | Add +2210.5% |
| BITB Bitwise Bitcoin ETF | 0.70% | 74,169 | $2.7M | Add +6.3% |
| GLD SPDR Gold Shares | 0.70% | 6,328 | $2.7M | Reduce -28.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 8,449 | $2.7M | Add +10.5% |
| IWF iShares Russell 1000 Growth | 0.68% | 6,246 | $2.7M | Add +39.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.62% | 9,197 | $2.4M | Add +32.3% |
| ORCL Oracle Corp. | 0.59% | 15,749 | $2.3M | Add +0.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.59% | 42,316 | $2.3M | Add +33.0% |
| USEW Cambria US Ew ETF | 0.52% | 41,755 | $2.0M | New |
| AXP American Express Co. | 0.46% | 5,878 | $1.8M | Add +0.4% |
| BLK BlackRock Inc. | 0.45% | 1,834 | $1.8M | Reduce -22.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.45% | 35,086 | $1.8M | Reduce -3.8% |
| AMD Advanced Micro Devices | 0.44% | 8,395 | $1.7M | Add +1.3% |
| ETN Eaton Corp. PLC | 0.43% | 4,659 | $1.7M | Add +0.2% |
| SHLD Global X Defense Tech ETF | 0.42% | 23,015 | $1.6M | Add +4.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.39% | 15,339 | $1.5M | Add +1663.1% |
| DLR Digital Realty Trust Inc. | 0.29% | 6,199 | $1.1M | Reduce -31.5% |
| ORI Old Republic Intl Corp. | 0.28% | 27,393 | $1.1M | Add +0.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.27% | 10,503 | $1.1M | Reduce -18.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,418 | $922K | Add +104.9% |
| FLXR TCW Flexible Income ETF | 0.22% | 21,629 | $849K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 2,330 | $787K | Add +56.5% |
| ETHW Bitwise Ethereum ETF | 0.19% | 48,630 | $729K | Add +27.7% |
| WSML iShares MSCI World Small Cap | 0.15% | 19,078 | $593K | New |
| AVGO Broadcom Inc. | 0.14% | 1,742 | $539K | Add +53.5% |
| IGV iShares Expanded Tech-Softwa | 0.13% | 6,555 | $525K | New |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.13% | 20,649 | $501K | New |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 2,438 | $468K | Add +2338.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 9,784 | $449K | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 2,283 | $448K | Add +20.0% |
| IDLV Invesco S&P International DE | 0.11% | 12,985 | $447K | New |
| IWD iShares Russell 1000 Value E | 0.11% | 2,005 | $429K | Add +16.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.10% | 870 | $403K | Add +4.3% |
| VXUS Vanguard Total Intl Stock | 0.10% | 4,910 | $379K | New |
| CMF iShares California Muni Bond | 0.09% | 6,336 | $360K | Add +0.5% |
| GEV GE Vernova Inc. | 0.09% | 397 | $347K | Add +171.9% |
| TTAN Servicetitan Inc. Class A | 0.09% | 5,400 | $343K | Add +500.0% |
| PANW Palo Alto Networks Inc. | 0.08% | 1,985 | $318K | Add +897.5% |
| BUXX Strive Enhanced Income Short | 0.08% | 15,700 | $318K | New |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 2,971 | $299K | Add +46.6% |
| DVY iShares Select Dividend ETF | 0.07% | 1,709 | $259K | No change |
| INTU Intuit Inc. | 0.06% | 585 | $253K | Add +28.0% |
| GSL Global Ship Lease Inc. Class A | 0.06% | 6,700 | $249K | Reduce -1.5% |
| GNR State Street SPDR S&P Global | 0.06% | 3,240 | $242K | New |
| NOW ServiceNow Inc. | 0.06% | 2,101 | $220K | Reduce -19.8% |
| UTES Virtus Reaves Utilities ETF | 0.06% | 2,738 | $219K | Reduce -3.0% |
| XLF SS Financial Select Sector | 0.06% | 4,388 | $217K | No change |
| RTX RTX Corp. | 0.05% | 1,080 | $208K | Add +7.0% |
| UTHR United Therapeutics Corp. | 0.05% | 351 | $208K | Add +35000.0% |
| MCD McDonald's Corp. | 0.05% | 652 | $203K | Reduce -0.3% |
| NFRA NT GLBL BRD Infra ETF | 0.05% | 3,078 | $197K | New |
| PCOR Procore Technologies Inc. | 0.05% | 3,407 | $194K | Reduce -2.4% |
| CATY Cathay General Bancorp | 0.05% | 3,817 | $190K | Add +0.8% |
| WMT Walmart Inc. | 0.05% | 1,513 | $188K | Add +7.0% |
| SMH Vaneck Semiconductor ETF | 0.05% | 483 | $185K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 3,463 | $182K | Add +243.9% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 638 | $181K | Add +6.3% |
| NFLX Netflix Inc. | 0.04% | 1,807 | $174K | Add +30.0% |
| CVX Chevron Corp. | 0.04% | 810 | $168K | Add +19.5% |
| QDF NT Qual Div ETF | 0.04% | 2,114 | $167K | New |
| QCOM Qualcomm Inc. | 0.04% | 1,296 | $167K | Add +8.3% |
| ISRG Intuitive Surgical Inc. | 0.04% | 362 | $167K | Add +85.6% |
| HD Home Depot Inc. | 0.04% | 505 | $166K | Add +9.5% |
| UPS United Parcel Service Class B | 0.04% | 1,652 | $163K | Add +1443.9% |
| JNJ Johnson & Johnson | 0.04% | 661 | $162K | Add +9.3% |
| XOM Exxon Mobil Corp. | 0.04% | 938 | $159K | Add +28.0% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 1,062 | $155K | Add +97.0% |
| V Visa Inc. Class A | 0.04% | 510 | $154K | Add +50.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 322 | $144K | Add +1188.0% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 2,503 | $142K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 1,766 | $138K | Reduce -13.6% |
| LLY Eli Lilly & Co. | 0.04% | 149 | $137K | Add +12.9% |
| KO The Coca-Cola Co. | 0.03% | 1,790 | $136K | Add +2.0% |
| OPK Opko Health Inc. | 0.03% | 116,680 | $133K | Reduce 0.0% |
| SHOP Shopify Inc. Class A | 0.03% | 1,108 | $131K | Add +0.9% |
| FDX FedEx Corp. | 0.03% | 360 | $128K | Add +1185.7% |
| CRM Salesforce Inc. | 0.03% | 677 | $126K | Add +7.3% |
| KWEB Kranesh Csi China Internet | 0.03% | 4,433 | $126K | Reduce -44.5% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 1,285 | $123K | Add +8.1% |
| ACN Accenture PLC Class A | 0.03% | 617 | $122K | Add +1.6% |
| BA The Boeing Co. | 0.03% | 612 | $122K | Add +856.3% |
| PG The Procter & Gamble Co. | 0.03% | 823 | $119K | Add +62.3% |
| MU Micron Technology Inc. | 0.03% | 342 | $116K | Add +7.2% |
| MRK Merck & Co. Inc. | 0.03% | 954 | $115K | Add +24.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 2,168 | $114K | No change |
| ESGG NT Stoxx GLBL ESG ETF | 0.03% | 561 | $112K | Add +0.2% |
| GUNR NT Mstar GLBL NR ETF | 0.03% | 1,837 | $101K | New |
| TXN Texas Instruments Inc. | 0.03% | 514 | $100K | Add +13.5% |
| CSCO Cisco Systems Inc. | 0.03% | 1,283 | $100K | Add +24.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 73 | $96K | Add +69.8% |
| PECO Phillips Edison & Company Inc. | 0.02% | 2,514 | $94K | Add +0.3% |
| TE T1 Energy Inc. | 0.02% | 20,982 | $92K | Add +39.9% |
| AGG iShares Core U.S. Aggregate | 0.02% | 897 | $89K | No change |
| PFE Pfizer Inc. | 0.02% | 3,140 | $88K | Add +173.8% |
| UNH Unitedhealth Group Inc. | 0.02% | 326 | $88K | Add +26.4% |
| EWW iShares MSCI Mexico ETF | 0.02% | 1,155 | $87K | New |
| SBUX Starbucks Corp. | 0.02% | 931 | $83K | Reduce -24.4% |
| IWM iShares Russell 2000 ETF | 0.02% | 333 | $83K | Reduce -56.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 894 | $82K | Add +103.2% |
| HVT Haverty Furniture | 0.02% | 3,700 | $78K | No change |
| PSLV Sprott Physical Silver Trust | 0.02% | 3,140 | $77K | Add +100.0% |
| ABBV Abbvie Inc. | 0.02% | 347 | $75K | Add +7.8% |
| WFC Wells Fargo & Co. | 0.02% | 941 | $75K | Add +22.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 894 | $74K | No change |
| IXN iShares Global Tech ETF | 0.02% | 735 | $73K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 738 | $72K | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.02% | 758 | $70K | Add +32.3% |
| PM Philip Morris International | 0.02% | 425 | $70K | Add +17.7% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 276 | $69K | Add +106.0% |
| DE Deere & Co. | 0.02% | 123 | $69K | Reduce -3.1% |
| SPGI S&P Global Inc. | 0.02% | 161 | $69K | Add +192.7% |
| HON Honeywell International Inc. | 0.02% | 303 | $69K | Add +8.6% |
| MA Mastercard Inc. Class A | 0.02% | 136 | $68K | Reduce -20.5% |
| SO The Southern Co. | 0.02% | 696 | $67K | Reduce -0.1% |
| ADP Automatic Data Processing | 0.02% | 330 | $67K | Add +1334.8% |
| AMGN Amgen Inc. | 0.02% | 189 | $67K | Add +13.2% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 2,284 | $67K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 2,671 | $66K | Reduce -3.6% |
| AMAT Applied Materials Inc. | 0.02% | 192 | $66K | Add +65.5% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 526 | $65K | Reduce -24.3% |
| PGR Progressive Corp. | 0.02% | 324 | $64K | Add +489.1% |
| NET Cloudflare Inc. Class A | 0.02% | 309 | $64K | Add +530.6% |
| TTWO Take-Two Interactive Softwre | 0.02% | 320 | $63K | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 629 | $61K | Add +4.8% |
| LVS Las Vegas Sands Corp. | 0.02% | 1,119 | $60K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 501 | $59K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 426 | $59K | Add +45.9% |
| KLAC KLA Corp. | 0.02% | 40 | $59K | Add +29.0% |
| NTES Netease Inc.-ADR | 0.01% | 523 | $59K | Reduce -11.1% |
| ABT Abbott Laboratories | 0.01% | 569 | $58K | Reduce -9.7% |
| CAT Caterpillar Inc. | 0.01% | 79 | $56K | Add +49.1% |
| NEM Newmont Corp. | 0.01% | 517 | $56K | Add +22.8% |
| ADBE Adobe Inc. | 0.01% | 227 | $55K | Reduce -4.2% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 491 | $55K | Add +5.6% |
| USHY iShares Broad Usd High Yield | 0.01% | 1,489 | $55K | New |
| GSG iShares S&P Gsci Commodity I | 0.01% | 1,700 | $55K | No change |
| RDNT Radnet Inc. | 0.01% | 979 | $55K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 436 | $55K | Add +2.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 182 | $55K | No change |
| LRCX Lam Research Corp. | 0.01% | 254 | $54K | Add +43.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 1,113 | $54K | Add +39.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 327 | $52K | Add +17.2% |
| CRWV Coreweave Inc. Class A | 0.01% | 650 | $50K | Add +44.4% |
| TLTE NT Emg MKTS Ftilt ETF | 0.01% | 749 | $50K | New |
| LIN Linde PLC | 0.01% | 101 | $50K | Add +146.3% |
| VLO Valero Energy Corp. | 0.01% | 201 | $50K | Add +24.8% |
| C Citigroup Inc. | 0.01% | 436 | $49K | Add +3.1% |
| T AT&T Inc. | 0.01% | 1,660 | $48K | Add +37.2% |
| HODL Vaneck Bitcoin ETF | 0.01% | 2,500 | $48K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 642 | $48K | No change |
| CRSP Crispr Therapeutics AG | 0.01% | 1,000 | $48K | No change |
| VZ Verizon Communications Inc. | 0.01% | 919 | $46K | Add +62.4% |
| COP Conocophillips | 0.01% | 339 | $45K | Add +39.5% |
| SHEL Shell PLC-ADR | 0.01% | 480 | $45K | Add +14.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 402 | $44K | No change |
| REXR Rexford Industrial Realty Inc. | 0.01% | 1,316 | $43K | No change |
| INTC Intel Corp. | 0.01% | 955 | $42K | Add +84.7% |
| PEP Pepsico Inc. | 0.01% | 270 | $42K | Add +8.0% |
| PHYS Sprott Physical Gold Trust | 0.01% | 1,162 | $41K | Add +232.0% |
| SRE Sempra | 0.01% | 422 | $41K | Add +152.7% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 263 | $40K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 809 | $40K | No change |
| TLTD NT Dev Exus Ftilt ETF | 0.01% | 420 | $39K | New |
| GOP Subvr Cngrsnl RPB TRD ETF-Ui | 0.01% | 1,036 | $39K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 248 | $39K | Add +8.3% |
| SCHW Schwab (charles) Corp. | 0.01% | 408 | $38K | Add +11.2% |
| PNC PNC Financial Services Group | 0.01% | 184 | $38K | Add +14.3% |
| AEE Ameren Corporation | 0.01% | 346 | $38K | Add +29.1% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 2,524 | $38K | Add +20933.3% |
| PYPL PayPal Holdings Inc. | 0.01% | 832 | $38K | Add +642.9% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 2,001 | $37K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 493 | $37K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 433 | $37K | Add +9.6% |
| CASY Casey's General Stores Inc. | 0.01% | 50 | $36K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 200 | $36K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 413 | $36K | No change |
| GLW Corning Inc. | 0.01% | 265 | $36K | Reduce -30.6% |
| NSC Norfolk Southern Corp. | 0.01% | 125 | $36K | Add +17.9% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.01% | 810 | $35K | No change |
| VOYG Voyager Technologies Inc. Class A | 0.01% | 1,496 | $35K | Add +123.3% |
| APH Amphenol Corp. Class A | 0.01% | 276 | $35K | Add +9.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 422 | $35K | Reduce -11.5% |
| GM General Motors Co. | 0.01% | 466 | $35K | Add +35.1% |
| IBB iShares Biotechnology ETF | 0.01% | 205 | $35K | Reduce -10.9% |
| ITW Illinois Tool Works | 0.01% | 132 | $34K | Add +3.9% |
| PFL PIMCO Income Strategy Fund | 0.01% | 4,250 | $34K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 1,489 | $34K | Add +7.9% |
| TT Trane Technologies PLC | 0.01% | 81 | $34K | Add +9.5% |
| DUK Duke Energy Corp. | 0.01% | 256 | $34K | Add +47.1% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 68 | $33K | No change |
| EIX Edison International | 0.01% | 447 | $33K | Add +44.2% |
| MRVL Marvell Technology Inc. | 0.01% | 328 | $32K | Add +69.1% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 392 | $32K | No change |
| UBER Uber Technologies Inc. | 0.01% | 441 | $32K | Add +53.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 436 | $32K | Add +1.2% |
| MS Morgan Stanley | 0.01% | 192 | $32K | Reduce -26.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 1,862 | $32K | Reduce -0.6% |
| ALL Allstate Corp. | 0.01% | 152 | $32K | Add +55.1% |
| MO Altria Group Inc. | 0.01% | 470 | $31K | Add +30.9% |
| USB US Bancorp | 0.01% | 594 | $31K | Add +44.9% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 509 | $31K | Add +65.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 148 | $31K | Reduce -2.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 545 | $30K | New |
| RY Royal Bank of Canada | 0.01% | 184 | $30K | Reduce -11.1% |
| LMT Lockheed Martin Corp. | 0.01% | 49 | $30K | Add +58.1% |
| ENB Enbridge Inc. | 0.01% | 541 | $29K | Reduce -3.4% |
| WELL Welltower Inc. | 0.01% | 147 | $29K | Reduce -5.2% |
| GSK GSK PLC-Spon ADR | 0.01% | 525 | $29K | No change |
| BIIB Biogen Inc. | 0.01% | 157 | $29K | New |
| AEP American Electric Power | 0.01% | 218 | $29K | Reduce -8.4% |
| IUS Invesco Rafi Strategic US Et | 0.01% | 493 | $29K | No change |
| VALE Vale SA-SP ADR | 0.01% | 1,788 | $28K | Add +5.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 303 | $28K | Add +32.3% |
| CARR Carrier Global Corp. | 0.01% | 501 | $28K | Reduce -1.2% |
| IQLT iShares MSCI International Q | 0.01% | 609 | $28K | No change |
| UUP Invesco DB US Dollar Index B | 0.01% | 1,000 | $28K | New |
| PFIX Simplify Interest Rate Hedge | 0.01% | 600 | $28K | New |
| AMT American Tower Corp. | 0.01% | 158 | $27K | Add +15.3% |
| TILT NT Mstar US Ftilt ETF | 0.01% | 112 | $27K | New |
| SNX TD Synnex Corp. | 0.01% | 160 | $27K | Add +36.8% |
| CEG Constellation Energy | 0.01% | 96 | $27K | Add +52.4% |
| BCS Barclays PLC-Spons ADR | 0.01% | 1,258 | $27K | Reduce -15.3% |
| CMCSA Comcast Corp. Class A | 0.01% | 923 | $26K | Add +96.4% |
| HYGH iShares Int Rate Hedg HY ETF | 0.01% | 305 | $26K | No change |
| DIREXION SHARES ETF TRUST | 0.01% | 3,700 | $26K | Add +37.0% |
| PFN PIMCO Income Strategy FD II | 0.01% | 3,730 | $26K | No change |
| CVS CVS Health Corp. | 0.01% | 354 | $25K | Add +2.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 435 | $25K | Reduce -16.8% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 1,207 | $25K | Add +16.4% |
| UNP Union Pacific Corp. | 0.01% | 103 | $25K | Add +110.2% |
| MCK McKesson Corp. | 0.01% | 28 | $24K | Add +16.7% |
| NKE Nike Inc. Class B | 0.01% | 459 | $24K | Add +16.5% |
| TRV The Travelers Cos Inc. | 0.01% | 83 | $24K | Add +5.1% |
| DFUV Dimensional US Marketwide Va | 0.01% | 498 | $24K | New |
| CSX CSX Corp. | 0.01% | 583 | $24K | Add +22.0% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.01% | 2,000 | $24K | No change |
| FTI Technipfmc PLC | 0.01% | 345 | $24K | Add +62.0% |
| COM Direxion Auspice BRD Cmdty | 0.01% | 700 | $23K | New |
| PLD Prologis Inc. | 0.01% | 176 | $23K | Add +31.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 888 | $23K | Reduce -1.9% |
| HVT.A Haverty Furniture Cos Class A | 0.01% | 1,050 | $23K | No change |
| UL Unilever PLC-Sponsored ADR | 0.01% | 403 | $23K | Add +23.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 1,102 | $23K | Add +4.7% |
| WM Waste Management Inc. | 0.01% | 99 | $23K | No change |
| CME Cme Group Inc. | 0.01% | 77 | $23K | Add +1.3% |
| APP AppLovin Corp. Class A | 0.01% | 57 | $23K | Add +83.9% |
| GD General Dynamics Corp. | 0.01% | 66 | $23K | Add +10.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 92 | $22K | Reduce -35.2% |
| BTI British American Tob-SP ADR | 0.01% | 376 | $22K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 75 | $21K | Add +66.7% |
| TPYP Tortoise North American Pipe | 0.01% | 500 | $21K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 121 | $21K | Reduce -11.7% |
| ANET Arista Networks Inc. | 0.01% | 172 | $21K | Add +32.3% |
| OZK Bank Ozk | 0.01% | 458 | $21K | Reduce -12.6% |
| ADI Analog Devices Inc. | 0.01% | 66 | $21K | Add +40.4% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 1,855 | $21K | No change |
| EQRR Proshrs Eqty Rising Rate ETF | 0.01% | 300 | $21K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 2,000 | $21K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 97 | $21K | Reduce -17.1% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 118 | $21K | Add +1375.0% |
| DELL Dell Technologies -C | 0.01% | 126 | $21K | Add +240.5% |
| MSI Motorola Solutions Inc. | 0.01% | 47 | $20K | Add +9.3% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.01% | 2,000 | $20K | No change |
| WMB Williams Cos Inc. | 0.01% | 276 | $20K | Add +0.7% |
| SYF Synchrony Financial | 0.01% | 291 | $20K | Add +95.3% |
| KR Kroger Co. | 0.01% | 273 | $20K | Add +111.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 165 | $20K | Add +19.6% |
| SYK Stryker Corp. | 0.01% | 59 | $19K | Add +5.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 647 | $19K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 892 | $19K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 2,000 | $19K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 60 | $19K | Add +400.0% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 268 | $19K | Add +165.3% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 494 | $19K | Reduce -20.3% |
| FERG Ferguson Enterprises Inc. | 0.00% | 81 | $19K | Add +305.0% |
| TFC Truist Financial Corp. | 0.00% | 411 | $19K | Add +40.3% |
| ROST Ross Stores Inc. | 0.00% | 87 | $19K | Add +190.0% |
| XTL SS SPDR S&P Telecom ETF | 0.00% | 100 | $19K | New |
| CRH CRH PLC | 0.00% | 177 | $19K | Add +31.1% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 200 | $19K | Reduce -72.8% |
| AMLP Alerian MLP ETF | 0.00% | 350 | $18K | New |
| CORN Teucrium Corn Fund | 0.00% | 1,000 | $18K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 47 | $18K | Add +23.7% |
| MPC Marathon Petroleum Corp. | 0.00% | 75 | $18K | Reduce -3.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 495 | $18K | Add +9.5% |
| RKLB Rocket Lab Corp. | 0.00% | 282 | $18K | Add +320.9% |
| SIL Global X Silver Miners ETF | 0.00% | 200 | $18K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 228 | $18K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 23 | $18K | Add +53.3% |
| EMR Emerson Electric Co. | 0.00% | 136 | $18K | Add +28.3% |
| DHR Danaher Corp. | 0.00% | 93 | $18K | Add +13.4% |
| ECL Ecolab Inc. | 0.00% | 66 | $18K | Add +6.5% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 80 | $18K | Reduce -44.8% |
| XLI SS Industrial Select Sector | 0.00% | 108 | $17K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 193 | $17K | Add +144.3% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 382 | $17K | Add +2.4% |
| MDT Medtronic PLC | 0.00% | 200 | $17K | Reduce -32.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 868 | $17K | Add +2.4% |
| PH Parker Hannifin Corp. | 0.00% | 19 | $17K | Add +58.3% |
| O Realty Income Corp. | 0.00% | 276 | $17K | Add +0.4% |
| TPR Tapestry Inc. | 0.00% | 119 | $17K | Add +50.6% |
| JD Jd.com Inc.-ADR | 0.00% | 565 | $17K | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.00% | 70 | $17K | Reduce -7.9% |
| EEM iShares MSCI Emerging Market | 0.00% | 291 | $17K | No change |
| COF Capital One Financial Corp. | 0.00% | 90 | $16K | Reduce -33.8% |
| CTVA Corteva Inc. | 0.00% | 193 | $16K | Add +10.9% |
| PSQ Proshares Short QQQ | 0.00% | 500 | $16K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 502 | $16K | Reduce -6.2% |
| EXC Exelon Corp. | 0.00% | 326 | $16K | Add +5.2% |
| YUM Yum! Brands Inc. | 0.00% | 103 | $16K | Add +128.9% |
| TMUS T-Mobile US Inc. | 0.00% | 76 | $16K | Add +43.4% |
| TD Toronto-Dominion Bank | 0.00% | 170 | $16K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 394 | $16K | Reduce -19.9% |
| NOC Northrop Grumman Corp. | 0.00% | 23 | $16K | No change |
| SNOW Snowflake Inc. | 0.00% | 104 | $16K | Add +6.1% |
| CFG Citizens Financial Group | 0.00% | 260 | $16K | Add +202.3% |
| BBD Banco Bradesco-ADR | 0.00% | 4,267 | $16K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 202 | $16K | Add +14.8% |
| ED Consolidated Edison Inc. | 0.00% | 136 | $15K | Add +147.3% |
| BN Brookfield Corp. | 0.00% | 380 | $15K | Add +134.6% |
| IBRX Immunitybio Inc. | 0.00% | 2,000 | $15K | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 950 | $15K | New |
| CCL Carnival Corp. | 0.00% | 581 | $15K | Add +16.2% |
| ACCO Acco Brands Corp. | 0.00% | 5,000 | $15K | Add +66.7% |
| NDAQ Nasdaq Inc. | 0.00% | 176 | $15K | Reduce -17.0% |
| BSX Boston Scientific Corp. | 0.00% | 238 | $15K | Add +17.2% |
| JPIE JPMorgan Income ETF | 0.00% | 324 | $15K | New |
| MQY BlackRock Muniyield Quality | 0.00% | 1,348 | $15K | Add +89.0% |
| MRSH Marsh & McLennan Cos | 0.00% | 85 | $15K | Add +11.8% |
| GDX Vaneck Gold Miners ETF | 0.00% | 160 | $15K | Reduce -57.3% |
| HCA HCA Healthcare Inc. | 0.00% | 31 | $15K | Add +24.0% |
| NMS Nuveen MN QLTY Muni Inc. | 0.00% | 1,200 | $15K | No change |
| ASX Ase Technology Holding -ADR | 0.00% | 674 | $15K | No change |
| SPG Simon Property Group Inc. | 0.00% | 77 | $14K | Add +133.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 206 | $14K | Add +23.4% |
| KMI Kinder Morgan Inc. | 0.00% | 424 | $14K | Add +0.7% |
| PCAR Paccar Inc. | 0.00% | 123 | $14K | Add +55.7% |
| MFG Mizuho Financial Group-ADR | 0.00% | 1,789 | $14K | Add +12.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.00% | 204 | $14K | No change |
| UBS UBS Group AG-Reg | 0.00% | 360 | $14K | Reduce -37.8% |
| RFM Rivernorth Flexible Muni | 0.00% | 1,000 | $14K | No change |
| JCI Johnson Controls Internation | 0.00% | 107 | $14K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 183 | $14K | Reduce -70.7% |
| MCO Moody's Corp. | 0.00% | 32 | $14K | Add +3.2% |
| D Dominion Energy Inc. | 0.00% | 222 | $14K | Reduce -24.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 94 | $14K | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 212 | $14K | Add +6.0% |
| NGG National Grid PLC-SP ADR | 0.00% | 161 | $14K | No change |
| DHI D.R. Horton Inc. | 0.00% | 99 | $14K | Add +661.5% |
| DSL Doubleline Income Solutions | 0.00% | 1,250 | $14K | No change |
| ELV Elevance Health Inc. | 0.00% | 46 | $14K | Add +76.9% |
| EBAY eBay Inc. | 0.00% | 148 | $13K | Add +43.7% |
| NORW Global X MSCI Norway ETF | 0.00% | 350 | $13K | New |
| SHG Shinhan Financial Group-ADR | 0.00% | 218 | $13K | Add +22.5% |
| CRCL Circle Internet Group Inc. | 0.00% | 140 | $13K | Reduce -41.7% |
| DMO Western Asset Mort Def Opp | 0.00% | 1,230 | $13K | No change |
| MMM 3M Co. | 0.00% | 91 | $13K | No change |
| BX Blackstone Inc. | 0.00% | 114 | $13K | Reduce -40.3% |
| ORLY O'reilly Automotive Inc. | 0.00% | 142 | $13K | Reduce -4.0% |
| TEL Te Connectivity PLC | 0.00% | 62 | $13K | Reduce -32.6% |
| VST Vistra Corp. | 0.00% | 86 | $13K | Add +152.9% |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 310 | $13K | Add +0.3% |
| PSX Phillips 66 | 0.00% | 70 | $13K | Add +6.1% |
| NXPI NXP Semiconductors NV | 0.00% | 65 | $13K | Add +16.1% |
| MAR Marriott International Class A | 0.00% | 39 | $13K | Add +21.9% |
| MBB iShares MBS ETF | 0.00% | 134 | $13K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 55 | $13K | No change |
| KTF DWS Municipal Income Trust | 0.00% | 1,390 | $13K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 3 | $13K | Reduce -25.0% |
| KNTK Kinetik Holdings Inc. | 0.00% | 260 | $13K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 137 | $13K | No change |
| BIT BlackRock Multi-Sector Inc. | 0.00% | 1,000 | $13K | No change |
| BKR Baker Hughes Co. | 0.00% | 205 | $13K | Add +45.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 41 | $12K | Add +20.6% |
| EFA iShares MSCI Eafe ETF | 0.00% | 127 | $12K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 185 | $12K | Add +537.9% |
| UGL Proshares Ultra Gold | 0.00% | 200 | $12K | New |
| TTE Totalenergies SE | 0.00% | 135 | $12K | New |
| WDC Western Digital Corp. | 0.00% | 45 | $12K | Add +2150.0% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 11 | $12K | Reduce -21.4% |
| CI The Cigna Group | 0.00% | 45 | $12K | Add +73.1% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 84 | $12K | No change |
| HUBS HubSpot Inc. | 0.00% | 49 | $12K | Add +133.3% |
| CDNS Cadence Design SYS Inc. | 0.00% | 43 | $12K | Add +79.2% |
| AMX America Movil Sab DE CV | 0.00% | 467 | $12K | Add +54.6% |
| SYY Sysco Corp. | 0.00% | 167 | $12K | Add +12.1% |
| FCX Freeport-McMoran Inc. | 0.00% | 202 | $12K | Add +1.0% |
| IDXX Idexx Laboratories Inc. | 0.00% | 21 | $12K | Add +320.0% |
| WEAT Teucrium Wheat Fund | 0.00% | 500 | $12K | New |
| EG Everest Group Ltd. | 0.00% | 36 | $12K | Add +3500.0% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 116 | $12K | Reduce -1.7% |
| KKR KKR & Co. Inc. | 0.00% | 123 | $11K | Reduce -25.0% |
| YUMC Yum China Holdings Inc. | 0.00% | 228 | $11K | Reduce -3.8% |
| ACP Abrdn Income Credit Strat | 0.00% | 2,174 | $11K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 32 | $11K | Add +14.3% |
| SHAK Shake Shack Inc. Class A | 0.00% | 125 | $11K | New |
| BDX Becton Dickinson and Co. | 0.00% | 70 | $11K | Add +32.1% |
| HPI John Hancock Prefer Inc. | 0.00% | 700 | $11K | Add +40.0% |
| EXPE Expedia Group Inc. | 0.00% | 47 | $11K | Add +487.5% |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 1,000 | $11K | No change |
| MT Arcelormittal-NY Registered | 0.00% | 206 | $11K | No change |
| SPOT Spotify Technology SA | 0.00% | 22 | $11K | Add +69.2% |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 1,025 | $11K | New |
| CANE Teucrium Sugar Fund | 0.00% | 1,000 | $10K | New |
| MNST Monster Beverage Corp. | 0.00% | 144 | $10K | Reduce -9.4% |
| CBRE CBRE Group Inc. Class A | 0.00% | 77 | $10K | Add +30.5% |
| MUSA Murphy USA Inc. | 0.00% | 21 | $10K | New |
| COR Cencora Inc. | 0.00% | 33 | $10K | Add +135.7% |
| QQQD Dirxin DLY MGNF 7B 1X ETF-Ui | 0.00% | 700 | $10K | New |
| NDMO Nuveen Dynamic Municipal Opp | 0.00% | 1,000 | $10K | No change |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.00% | 2,150 | $10K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 46 | $10K | New |
| XYZ Block Inc. | 0.00% | 170 | $10K | Add +209.1% |
| URI United Rentals Inc. | 0.00% | 14 | $10K | Reduce -26.3% |
| NPCT Nuveen Core Plus Impact | 0.00% | 1,000 | $10K | No change |
| ES Eversource Energy | 0.00% | 147 | $10K | Add +297.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 37 | $10K | Reduce -17.8% |
| SCCO Southern Copper Corp. | 0.00% | 59 | $10K | Add +73.5% |
| MFC Manulife Financial Corp. | 0.00% | 294 | $10K | Reduce -0.7% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 139 | $10K | Add +189.6% |
| HST Host Hotels & Resorts Inc. | 0.00% | 525 | $10K | Add +1775.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 92 | $10K | No change |
| M Macy's Inc. | 0.00% | 554 | $10K | New |
| FDS Factset Research Systems Inc. | 0.00% | 46 | $10K | Add +1433.3% |
| NFG National Fuel Gas Co. | 0.00% | 106 | $10K | Add +1225.0% |
| IR Ingersoll-Rand Inc. | 0.00% | 123 | $10K | No change |
| ZTS Zoetis Inc. | 0.00% | 83 | $10K | Add +137.1% |
| MTG Mgic Investment Corp. | 0.00% | 374 | $10K | Add +1977.8% |
| PEG Public Service Enterprise GP | 0.00% | 121 | $10K | Add +3933.3% |
| NHS Neuberger High Yield Strateg | 0.00% | 1,500 | $10K | No change |
| SU Suncor Energy Inc. | 0.00% | 147 | $10K | Add +19.5% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 120 | $10K | Add +62.2% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 140 | $10K | Add +41.4% |
| AON Aon PLC Class A | 0.00% | 30 | $10K | Add +400.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 838 | $10K | Reduce -30.3% |
| FNB FNB Corp. | 0.00% | 578 | $10K | Add +1706.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 163 | $10K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 33 | $10K | Add +22.2% |
| VKQ Invesco Municipal Trust | 0.00% | 1,000 | $10K | No change |
| OGE Oge Energy Corp. | 0.00% | 198 | $9K | Add +890.0% |
| CF CF Industries Holdings Inc. | 0.00% | 73 | $9K | New |
| INGR Ingredion Inc. | 0.00% | 84 | $9K | New |
| CB Chubb Ltd. | 0.00% | 29 | $9K | Add +38.1% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 1,000 | $9K | No change |
| NSA National Storage Affiliates | 0.00% | 250 | $9K | New |
| SFM Sprouts Farmers Market Inc. | 0.00% | 122 | $9K | New |
| BXP BXP Inc. | 0.00% | 180 | $9K | Add +246.2% |
| APA Apa Corp. | 0.00% | 220 | $9K | New |
| MLI Mueller Industries Inc. | 0.00% | 84 | $9K | Add +1580.0% |
| BYD Boyd Gaming Corp. | 0.00% | 113 | $9K | New |
| OMF Onemain Holdings Inc. | 0.00% | 173 | $9K | New |
| GGG Graco Inc. | 0.00% | 109 | $9K | Add +5350.0% |
| SAM Boston Beer Company Inc. Class A | 0.00% | 40 | $9K | New |
| RRC Range Resources Corp. | 0.00% | 202 | $9K | New |
| BALL Ball Corp. | 0.00% | 154 | $9K | New |
| BNO United States Brent Oil Fund | 0.00% | 175 | $9K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 48 | $9K | New |
| SON Sonoco Products Co. | 0.00% | 167 | $9K | New |
| EXEL Exelixis Inc. | 0.00% | 210 | $9K | New |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 81 | $9K | Add +32.8% |
| IGF iShares Global Infrastructur | 0.00% | 134 | $9K | No change |
| NEU Newmarket Corp. | 0.00% | 14 | $9K | New |
| UDR Udr Inc. | 0.00% | 265 | $9K | New |
| TXT Textron Inc. | 0.00% | 102 | $9K | New |
| RNG Ringcentral Inc. Class A | 0.00% | 240 | $9K | New |
| BWA Borgwarner Inc. | 0.00% | 164 | $9K | Add +1161.5% |
| RFMZ Rivernorth Flex Muni II | 0.00% | 700 | $9K | No change |
| BAP Credicorp Ltd. | 0.00% | 26 | $9K | No change |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA | 0.00% | 781 | $9K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.00% | 65 | $9K | Add +41.3% |
| CPT Camden Property Trust | 0.00% | 90 | $9K | New |
| GWW WW Grainger Inc. | 0.00% | 8 | $9K | Add +100.0% |
| FISV Fiserv Inc. | 0.00% | 157 | $9K | Add +161.7% |
| DVN Devon Energy Corp. | 0.00% | 174 | $9K | Add +625.0% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 750 | $9K | Reduce -25.0% |
| DFIV Dimensional International Va | 0.00% | 165 | $9K | New |
| TTC Toro Co. | 0.00% | 93 | $9K | New |
| AFL Aflac Inc. | 0.00% | 79 | $9K | No change |
| XNIEX Virtus Equity & Convertible | 0.00% | 371 | $9K | No change |
| MELI MercadoLibre Inc. | 0.00% | 5 | $9K | Reduce -58.3% |
| NRG NRG Energy Inc. | 0.00% | 59 | $9K | Add +391.7% |
| UMC United Microelectron-SP ADR | 0.00% | 960 | $9K | Add +20.8% |
| GMED Globus Medical Inc. Class A | 0.00% | 100 | $9K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 271 | $9K | New |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 93 | $9K | New |
| USFD US Foods Holding Corp. | 0.00% | 93 | $9K | Add +1450.0% |
| BRX Brixmor Property Group Inc. | 0.00% | 297 | $9K | New |
| TGT Target Corp. | 0.00% | 70 | $9K | Add +483.3% |
| EPAM Epam Systems Inc. | 0.00% | 63 | $9K | New |
| JLL Jones Lang Lasalle Inc. | 0.00% | 28 | $9K | New |
| PRI Primerica Inc. | 0.00% | 34 | $9K | New |
| EEFT Euronet Worldwide Inc. | 0.00% | 128 | $8K | New |
| THG Hanover Insurance Group Inc./ | 0.00% | 49 | $8K | Add +133.3% |
| CRUS Cirrus Logic Inc. | 0.00% | 58 | $8K | Add +1833.3% |
| CNQ Canadian Natural Resources | 0.00% | 172 | $8K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 44 | $8K | No change |
| UGI Ugi Corp. | 0.00% | 229 | $8K | Add +663.3% |
| ABNB Airbnb Inc. Class A | 0.00% | 66 | $8K | Add +37.5% |
| BP BP PLC-Spons ADR | 0.00% | 177 | $8K | Add +46.3% |
| FIX Comfort Systems USA Inc. | 0.00% | 6 | $8K | New |
| SNDK Sandisk Corp. | 0.00% | 13 | $8K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 29 | $8K | No change |
| ABEV Ambev SA-ADR | 0.00% | 2,804 | $8K | Add +36.3% |
| JBTM JBT Marel Corp. | 0.00% | 64 | $8K | No change |
| VOYA Voya Financial Inc. | 0.00% | 119 | $8K | New |
| FAST Fastenal Co. | 0.00% | 175 | $8K | Add +94.4% |
| NBH Neuberger Municipal Fund Inc. | 0.00% | 800 | $8K | No change |
| OIH Vaneck Oil Services ETF | 0.00% | 20 | $8K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 294 | $8K | Reduce -1.7% |
| ALGN Align Technology Inc. | 0.00% | 47 | $8K | New |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 42 | $8K | New |
| ROKU Roku Inc. | 0.00% | 85 | $8K | New |
| VNO Vornado Realty Trust | 0.00% | 308 | $8K | Add +893.5% |
| FRT Federal Realty Invs Trust | 0.00% | 75 | $8K | New |
| HIX Western Asset High Inc. II | 0.00% | 2,000 | $8K | No change |
| BPOP Popular Inc. | 0.00% | 59 | $8K | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 81 | $8K | Add +118.9% |
| ADSK Autodesk Inc. | 0.00% | 33 | $8K | Reduce -42.1% |
| PCTY Paylocity Holding Corp. | 0.00% | 73 | $8K | New |
| EIM Eaton Vance Municipal Bond | 0.00% | 800 | $8K | No change |
| WDAY Workday Inc. Class A | 0.00% | 60 | $8K | Add +275.0% |
| R Ryder System Inc. | 0.00% | 38 | $8K | Add +1166.7% |
| LITE Lumentum Holdings Inc. | 0.00% | 11 | $8K | Reduce -15.4% |
| FCT First Trust SNR FL RT Inc. II | 0.00% | 800 | $8K | No change |
| FOXA Fox Corp. Class A | 0.00% | 132 | $8K | Add +450.0% |
| PWR Quanta Services Inc. | 0.00% | 14 | $8K | Add +55.6% |
| SBI Western Asset Intermediate | 0.00% | 1,000 | $8K | No change |
| OPP Rivernrth/Doublelne STR Opp | 0.00% | 1,000 | $8K | No change |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 131 | $8K | Add +19.1% |
| IT Gartner Inc. | 0.00% | 48 | $8K | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 53 | $8K | New |
| MSCI MSCI Inc. | 0.00% | 14 | $8K | Add +55.6% |
| AYI Acuity Inc. | 0.00% | 27 | $8K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 23 | $8K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 44 | $8K | Reduce -66.4% |
| BIO Bio-Rad Laboratories-A | 0.00% | 27 | $8K | New |
| LOPE Grand Canyon Education Inc. | 0.00% | 44 | $7K | Add +1366.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 36 | $7K | No change |
| TKR Timken Co. | 0.00% | 74 | $7K | New |
| RNR Renaissancere Holdings Ltd. | 0.00% | 25 | $7K | New |
| MUA BlackRock Muniassets Fund | 0.00% | 700 | $7K | No change |
| NTAP Netapp Inc. | 0.00% | 72 | $7K | New |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 159 | $7K | No change |
| PRMB Primo Brands Corp. | 0.00% | 390 | $7K | New |
| BBY Best Buy Co. Inc. | 0.00% | 114 | $7K | Add +2750.0% |
| PSA Public Storage | 0.00% | 27 | $7K | Add +350.0% |
| ST Sensata Technologies Holdplc | 0.00% | 208 | $7K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 36 | $7K | Add +38.5% |
| AFG American Financial Group Inc. | 0.00% | 57 | $7K | New |
| URA Global X Uranium ETF | 0.00% | 150 | $7K | Reduce -72.7% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 65 | $7K | Reduce -30.9% |
| INVH Invitation Homes Inc. | 0.00% | 291 | $7K | Add +196.9% |
| GLPI Gaming and Leisure Propertie | 0.00% | 162 | $7K | New |
| CHWY Chewy Inc. Class A | 0.00% | 266 | $7K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 16 | $7K | Add +33.3% |
| SNPS Synopsys Inc. | 0.00% | 18 | $7K | Add +5.9% |
| HPS John Hancock Prefer Inc. III | 0.00% | 500 | $7K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 1,406 | $7K | Reduce -37.8% |
| SITE Siteone Landscape Supply Inc. | 0.00% | 53 | $7K | New |
| LSTR Landstar System Inc. | 0.00% | 44 | $7K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 52 | $7K | Add +57.6% |
| TRGP Targa Resources Corp. | 0.00% | 28 | $7K | Add +86.7% |
| CCK Crown Holdings Inc. | 0.00% | 70 | $7K | Add +2233.3% |
| XEL Xcel Energy Inc. | 0.00% | 88 | $7K | Add +2.3% |
| RS Reliance Inc. | 0.00% | 23 | $7K | New |
| EA Electronic Arts Inc. | 0.00% | 34 | $7K | Reduce -38.2% |
| PEGA Pegasystems Inc. | 0.00% | 163 | $7K | New |
| CART Maplebear Inc. | 0.00% | 185 | $7K | New |
| AWI Armstrong World Industries | 0.00% | 42 | $7K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 106 | $7K | Add +100.0% |
| AME Ametek Inc. | 0.00% | 32 | $7K | Add +166.7% |
| CP Canadian Pacific Kansas City | 0.00% | 87 | $7K | Add +411.8% |
| EOG EOG Resources Inc. | 0.00% | 47 | $7K | Add +11.9% |
| SFD Smithfield Foods Inc. | 0.00% | 243 | $7K | New |
| GDDY GoDaddy Inc. Class A | 0.00% | 82 | $7K | Add +811.1% |
| VSNT Versant Media Group Inc. | 0.00% | 183 | $7K | Add +873.4% |
| IOO iShares Global 100 ETF | 0.00% | 56 | $7K | No change |
| HPQ HP Inc. | 0.00% | 352 | $7K | Add +2246.7% |
| DASH DoorDash Inc. Class A | 0.00% | 45 | $7K | Reduce -25.0% |
| WU Western Union Co. | 0.00% | 773 | $7K | New |
| PDD PDD Holdings Inc. | 0.00% | 66 | $7K | Reduce -50.4% |
| XLE SS Energy Select Sector | 0.00% | 110 | $7K | Reduce -52.0% |
| HTHT H World Group Ltd.-ADR | 0.00% | 133 | $7K | Add +392.6% |
| VIK Viking Holdings Ltd. | 0.00% | 91 | $7K | No change |
| BITI Proshares Short Bitc ETF-Usd | 0.00% | 250 | $7K | New |
| BF.B Brown-Forman Corp. Class B | 0.00% | 252 | $7K | New |
| MANH Manhattan Associates Inc. | 0.00% | 50 | $7K | Add +108.3% |
| HOG Harley-Davidson Inc. | 0.00% | 329 | $7K | New |
| TRP TC Energy Corp. | 0.00% | 106 | $7K | Add +16.5% |
| MTCH Match Group Inc. | 0.00% | 216 | $7K | New |
| CLX Clorox Company | 0.00% | 64 | $7K | Add +1500.0% |
| PTA Cohen & Steers Tax-Advantage | 0.00% | 352 | $7K | Add +76.0% |
| WF Woori Financial-Spon ADR | 0.00% | 99 | $7K | No change |
| ZM Zoom Communications Inc. | 0.00% | 82 | $7K | Add +4000.0% |
| RSG Republic Services Inc. | 0.00% | 30 | $7K | Reduce -6.3% |
| EW Edwards Lifesciences Corp. | 0.00% | 82 | $7K | Reduce -3.5% |
| ELAN Elanco Animal Health Inc. | 0.00% | 274 | $7K | Reduce -38.6% |
| AGIX Kraneshares Public-Private A | 0.00% | 200 | $7K | No change |
| HIW Highwoods Properties Inc. | 0.00% | 306 | $7K | New |
| B Barrick Mining Corp. | 0.00% | 160 | $7K | Reduce -6.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 30 | $6K | Add +200.0% |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 258 | $6K | Add +66.5% |
| MLM Martin Marietta Materials | 0.00% | 11 | $6K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 96 | $6K | Reduce -58.8% |
| INGM Ingram Micro Holding Corp. | 0.00% | 277 | $6K | New |
| MDLN Medline Inc. Class A | 0.00% | 145 | $6K | New |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 600 | $6K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 51 | $6K | No change |
| SETM Sprott Critical Material ETF | 0.00% | 194 | $6K | Add +4.9% |
| FHB First Hawaiian Inc. | 0.00% | 260 | $6K | Add +940.0% |
| SNDR Schneider National Inc. Class B | 0.00% | 243 | $6K | New |
| SILJ Amplify Junior Silver Miners | 0.00% | 215 | $6K | Reduce -14.0% |
| KEX Kirby Corp. | 0.00% | 48 | $6K | New |
| FFIV F5 Inc. | 0.00% | 22 | $6K | No change |
| NMCO Nuveen Municipal Credit Opp | 0.00% | 600 | $6K | Add +100.0% |
| VPV Invesco Pa Val Muni Inc. | 0.00% | 600 | $6K | Add +100.0% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 424 | $6K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 162 | $6K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 37 | $6K | Reduce -24.5% |
| ADT Adt Inc. | 0.00% | 960 | $6K | Add +87.1% |
| SAIC Science Applications Inte | 0.00% | 66 | $6K | New |
| HPF John Hancock Prefer Inc. II | 0.00% | 400 | $6K | Add +100.0% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.00% | 524 | $6K | Reduce -4.7% |
| VTRS Viatris Inc. | 0.00% | 461 | $6K | New |
| COLM Columbia Sportswear Co. | 0.00% | 113 | $6K | New |
| FCN Fti Consulting Inc. | 0.00% | 35 | $6K | New |
| LEA Lear Corp. | 0.00% | 51 | $6K | New |
| CDW CDW Corp. | 0.00% | 51 | $6K | New |
| OC Owens Corning | 0.00% | 57 | $6K | New |
| MET Metlife Inc. | 0.00% | 87 | $6K | Add +55.4% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.00% | 450 | $6K | No change |
| AMG Affiliated Managers Group | 0.00% | 22 | $6K | New |
| SOLV Solventum Corp. | 0.00% | 93 | $6K | Add +9200.0% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 44 | $6K | New |
| VIRT Virtu Financial Inc. Class A | 0.00% | 137 | $6K | New |
| ROP Roper Technologies Inc. | 0.00% | 17 | $6K | Add +750.0% |
| CINF Cincinnati Financial Corp. | 0.00% | 38 | $6K | Add +280.0% |
| CNM Core & Main Inc. Class A | 0.00% | 121 | $6K | Add +75.4% |
| ASH Ashland Inc. | 0.00% | 107 | $6K | New |
| PCN PIMCO Corporate & Income STR | 0.00% | 500 | $6K | No change |
| EVMO Eaton Vance Mortgage Opp ETF | 0.00% | 118 | $6K | Add +0.8% |
| RHI Robert Half Inc. | 0.00% | 234 | $6K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 110 | $6K | Add +2100.0% |
| DECK Deckers Outdoor Corp. | 0.00% | 59 | $6K | New |
| EHC Encompass Health Corp. | 0.00% | 61 | $6K | New |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.00% | 80 | $6K | New |
| HUBB Hubbell Inc. | 0.00% | 12 | $6K | No change |
| LKQ LKQ Corp. | 0.00% | 200 | $6K | New |
| OXLC Oxford Lane Capital Corp. | 0.00% | 600 | $6K | No change |
| DBL Doubleline Opport Credit | 0.00% | 400 | $6K | No change |
| INCY Incyte Corp. | 0.00% | 62 | $6K | Add +933.3% |
| MHK Mohawk Industries Inc. | 0.00% | 59 | $6K | Add +55.3% |
| LDP Cohen & Steers Limited Durat | 0.00% | 290 | $6K | Add +107.1% |
| MKL Markel Group Inc. | 0.00% | 3 | $6K | New |
| ACI Albertsons Cos Inc. Class A | 0.00% | 336 | $6K | New |
| IIM Invesco Value Municipal Inco | 0.00% | 470 | $6K | Reduce -53.0% |
| HAYW Hayward Holdings Inc. | 0.00% | 427 | $6K | New |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | 0.00% | 2,000 | $6K | Reduce -33.3% |
| AIZ Assurant Inc. | 0.00% | 26 | $6K | New |
| AU Anglogold Ashanti PLC | 0.00% | 58 | $6K | Add +152.2% |
| VGM Invesco Trust for Investmen | 0.00% | 570 | $6K | Reduce -43.0% |
| CTAS Cintas Corp. | 0.00% | 33 | $6K | Reduce -8.3% |
| DG Dollar General Corp. | 0.00% | 47 | $6K | Add +370.0% |
| NAN Nuveen NY QLTY Muni Inc. | 0.00% | 500 | $6K | No change |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 131 | $6K | Reduce -17.1% |
| IRDM Iridium Communications Inc. | 0.00% | 199 | $6K | New |
| MPA BlackRock Muniyield Pa Qltyv | 0.00% | 500 | $6K | No change |
| CAH Cardinal Health Inc. | 0.00% | 26 | $5K | Add +4.0% |
| STX Seagate Technology Holdings | 0.00% | 14 | $5K | Add +600.0% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 296 | $5K | No change |
| TME Tencent Music Entertainm-ADR | 0.00% | 587 | $5K | Add +16.0% |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.00% | 736 | $5K | Add +84.0% |
| GDO Western Ast GLB Corp. Opprnty | 0.00% | 500 | $5K | No change |
| VSEC Vse Corp. | 0.00% | 29 | $5K | No change |
| EQT Eqt Corp. | 0.00% | 84 | $5K | Add +95.3% |
| CBOE Cboe Global Markets Inc. | 0.00% | 19 | $5K | No change |
| OKE Oneok Inc. | 0.00% | 59 | $5K | Reduce -4.8% |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 47 | $5K | Reduce -76.8% |
| WEC WEC Energy Group Inc. | 0.00% | 46 | $5K | Add +48.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 16 | $5K | Add +100.0% |
| ODFL Old Dominion Freight Line | 0.00% | 27 | $5K | Add +800.0% |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 233 | $5K | Add +17.1% |
| MYI BlackRock Muniyield QLTY III | 0.00% | 500 | $5K | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 307 | $5K | Add +22.3% |
| CROX Crocs Inc. | 0.00% | 63 | $5K | New |
| PAC Grupo Aeroportuario Pac-ADR | 0.00% | 21 | $5K | No change |
| XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI OCTAGN FLT RAT & ALT INM | 0.00% | 300 | $5K | No change |
| KRC Kilroy Realty Corp. | 0.00% | 181 | $5K | New |
| CCJ Cameco Corp. | 0.00% | 47 | $5K | No change |
| AMPX Amprius Technologies Inc. | 0.00% | 300 | $5K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 450 | $5K | Reduce -62.5% |
| AIT Applied Industrial Tech Inc. | 0.00% | 19 | $5K | New |
| FTV Fortive Corp. | 0.00% | 91 | $5K | Add +9.6% |
| WTW Willis Towers Watson PLC | 0.00% | 17 | $5K | Add +30.8% |
| EQIX Equinix Inc. | 0.00% | 5 | $5K | Add +150.0% |
| PML PIMCO Municipal Income FD II | 0.00% | 650 | $5K | Add +62.5% |
| PRU Prudential Financial Inc. | 0.00% | 50 | $5K | Add +51.5% |
| ACA Arcosa Inc. | 0.00% | 46 | $5K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 400 | $5K | Reduce -38.5% |
| IDA Idacorp Inc. | 0.00% | 34 | $5K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 90 | $5K | Reduce -71.5% |
| FANG Diamondback Energy Inc. | 0.00% | 25 | $5K | Add +4.2% |
| NPV Nuveen Va QLTY Muni Inc. | 0.00% | 425 | $5K | Add +41.7% |
| STT State Street Corp. | 0.00% | 38 | $5K | Add +2.7% |
| PGZ Principal Real Estate Income | 0.00% | 500 | $5K | No change |
| DSU BlackRock Debt Strategies | 0.00% | 500 | $5K | No change |
| HEFT Hedgeye Fourth Turning ETF | 0.00% | 180 | $5K | New |
| VMO Invesco Municipal Opport | 0.00% | 500 | $5K | Add +25.0% |
| ASG Liberty All-Star Growth FD | 0.00% | 1,000 | $5K | No change |
| ZION Zions Bancorp NA | 0.00% | 82 | $5K | Add +1540.0% |
| WBS Webster Financial Corp. | 0.00% | 68 | $5K | Add +15.3% |
| EHI Western Asset Global High Inc. | 0.00% | 800 | $5K | No change |
| LION Lionsgate Studios Corp. | 0.00% | 490 | $5K | Reduce -35.2% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 381 | $5K | Add +34.6% |
| THW Abrdn World Healthcare Fund | 0.00% | 400 | $5K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 22 | $5K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 406 | $5K | Add +85.4% |
| PHK PIMCO High Income Fund | 0.00% | 1,000 | $5K | No change |
| NTRA Natera Inc. | 0.00% | 23 | $5K | Reduce -4.2% |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 400 | $5K | Reduce -42.9% |
| SOLZ Solana ETF | 0.00% | 550 | $5K | No change |
| VTN Invesco TR for Invest GRD NY | 0.00% | 420 | $5K | New |
| WTFC Wintrust Financial Corp. | 0.00% | 33 | $5K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 319 | $5K | Reduce -12.8% |
| BHK BlackRock Core Bond Trust | 0.00% | 500 | $5K | No change |
| SNY Sanofi-ADR | 0.00% | 95 | $5K | Reduce -40.3% |
| FTNT Fortinet Inc. | 0.00% | 56 | $5K | Add +75.0% |
| KHC The Kraft Heinz Co. | 0.00% | 203 | $5K | Reduce -5.1% |
| NUE Nucor Corp. | 0.00% | 27 | $5K | Reduce -6.9% |
| NIO Nio Inc. - ADR | 0.00% | 756 | $5K | Add +18.5% |
| KMPR Kemper Corp. | 0.00% | 148 | $5K | New |
| PPL PPL Corp. | 0.00% | 118 | $5K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 365 | $5K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 86 | $4K | Add +109.8% |
| TWLO Twilio Inc. Class A | 0.00% | 35 | $4K | Add +6.1% |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 1,000 | $4K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 37 | $4K | Add +131.3% |
| VTR Ventas Inc. | 0.00% | 53 | $4K | Add +1.9% |
| KOLD Proshares Ultrashort Bloombe | 0.00% | 200 | $4K | New |
| QBTS D-Wave Quantum Inc. | 0.00% | 300 | $4K | New |
| FAX Abrdn Asia-Pacific Income | 0.00% | 300 | $4K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 71 | $4K | New |
| SLF Sun Life Financial Inc. | 0.00% | 69 | $4K | Add +590.0% |
| PPG PPG Industries Inc. | 0.00% | 40 | $4K | Add +60.0% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 70 | $4K | Add +366.7% |
| PATH Uipath Inc. Class A | 0.00% | 386 | $4K | New |
| EXLS Exlservice Holdings Inc. | 0.00% | 140 | $4K | New |
| HYT BlackRock Corp. Hi YLD | 0.00% | 500 | $4K | No change |
| WAB Wabtec Corp. | 0.00% | 17 | $4K | Add +6.3% |
| MSTR Strategy Inc. | 0.00% | 34 | $4K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 68 | $4K | Add +1.5% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 503 | $4K | Reduce -6.7% |
| MTZ Mastec Inc. | 0.00% | 13 | $4K | No change |
| WAL Western Alliance Bancorp | 0.00% | 59 | $4K | New |
| DLY Doubleline Yield Opport | 0.00% | 300 | $4K | No change |
| VCV Invesco Ca Val Muni Inc. TR | 0.00% | 400 | $4K | New |
| CCEP Coca-Cola Europacific Partne | 0.00% | 46 | $4K | No change |
| URBN Urban Outfitters Inc. | 0.00% | 65 | $4K | No change |
| GNTX Gentex Corp. | 0.00% | 187 | $4K | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.00% | 500 | $4K | No change |
| DXCM Dexcom Inc. | 0.00% | 65 | $4K | Add +622.2% |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 470 | $4K | Reduce -68.7% |
| ILMN Illumina Inc. | 0.00% | 33 | $4K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 176 | $4K | No change |
| ROL Rollins Inc. | 0.00% | 74 | $4K | Reduce -27.4% |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 1,000 | $4K | No change |
| GLOB Globant SA | 0.00% | 85 | $4K | New |
| SN Sharkninja Inc. | 0.00% | 37 | $4K | Add +825.0% |
| EMBJ Embraer SA-Spon ADR | 0.00% | 66 | $4K | Reduce -8.3% |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 350 | $4K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 18 | $4K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 85 | $4K | Add +26.9% |
| JHI John Hancock Investors TR | 0.00% | 300 | $4K | No change |
| AXS Axis Capital Holdings Ltd. | 0.00% | 38 | $4K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 51 | $4K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 32 | $4K | Add +45.5% |
| BIZD Vaneck BDC Income ETF | 0.00% | 300 | $4K | No change |
| FINS Angel Oak Financ Strat Inc. | 0.00% | 300 | $4K | No change |
| ETR Entergy Corp. | 0.00% | 34 | $4K | Add +13.3% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 29 | $4K | New |
| BGX Blackstone Long-Short Credit | 0.00% | 350 | $4K | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 248 | $4K | Reduce -10.8% |
| XRMI Global X S&P 500 Risk Manage | 0.00% | 225 | $4K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 20 | $4K | Add +185.7% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.00% | 300 | $4K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 2 | $4K | No change |
| CMI Cummins Inc. | 0.00% | 7 | $4K | No change |
| RMI Rivernorth Opport Muni Inc. | 0.00% | 250 | $4K | Reduce -75.0% |
| ECC Eagle Point Credit Co. | 0.00% | 1,000 | $4K | No change |
| JFR Nuveen Floating Rate Income | 0.00% | 500 | $4K | No change |
| EXE Expand Energy Corp. | 0.00% | 34 | $4K | Add +750.0% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 33 | $4K | No change |
| XSCDX LMP Capital and Income Fund | 0.00% | 250 | $4K | No change |
| RACE Ferrari NV | 0.00% | 11 | $4K | Add +1000.0% |
| CXE MFS High Income Municipal TR | 0.00% | 1,000 | $4K | No change |
| VGI Virtus Global Multi-Sector | 0.00% | 500 | $4K | No change |
| OIA Invesco Municipal Income Opp | 0.00% | 600 | $4K | New |
| AWK American Water Works Co. Inc. | 0.00% | 27 | $4K | Reduce -28.9% |
| LULU Lululemon Athletica Inc. | 0.00% | 24 | $4K | New |
| FROG Jfrog Ltd. | 0.00% | 78 | $4K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 750 | $4K | No change |
| PTY PIMCO Corporate & Income Opp | 0.00% | 300 | $4K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 151 | $4K | New |
| CON Concentra Group Holdings Par | 0.00% | 168 | $4K | No change |
| ERC Allspring Multi-Sector Inc. | 0.00% | 400 | $4K | No change |
| MMU Western Asset Managed Munici | 0.00% | 350 | $4K | New |
| XCMUX MFS High Yield Municipal TR | 0.00% | 1,000 | $4K | New |
| BCAT BlackRock Capital Alloc TR | 0.00% | 250 | $4K | Reduce -50.0% |
| FMY First Trust Mortgage Income | 0.00% | 300 | $4K | No change |
| AN Autonation Inc. | 0.00% | 18 | $4K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 48 | $4K | No change |
| MSD Morgan Stanley Emrg MKT Debt | 0.00% | 500 | $4K | No change |
| MHD BlackRock Muniholdings Fund | 0.00% | 310 | $3K | New |
| EVF Eaton Vance Senior Income TR | 0.00% | 700 | $3K | No change |
| CPAY Corpay Inc. | 0.00% | 12 | $3K | New |
| CMS CMS Energy Corp. | 0.00% | 45 | $3K | Add +2.3% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 116 | $3K | No change |
| SNAP Snap Inc. Class A | 0.00% | 750 | $3K | No change |
| TXNM TXNM Energy Inc. | 0.00% | 59 | $3K | No change |
| COPX Global X Copper Miners ETF | 0.00% | 45 | $3K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 141 | $3K | Reduce -46.0% |
| SEM Select Medical Holdings Corp. | 0.00% | 209 | $3K | No change |
| RF Regions Financial Corp. | 0.00% | 130 | $3K | Add +0.8% |
| ESLT Elbit Systems Ltd. | 0.00% | 4 | $3K | No change |
| PUK Prudential PLC-ADR | 0.00% | 119 | $3K | No change |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | Reduce -66.7% |
| DOV Dover Corp. | 0.00% | 16 | $3K | Add +100.0% |
| MTSI Macom Technology Solutions H | 0.00% | 15 | $3K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 600 | $3K | No change |
| PDX PIMCO Dynamic Income Strat | 0.00% | 150 | $3K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 500 | $3K | No change |
| PHM Pultegroup Inc. | 0.00% | 28 | $3K | Add +300.0% |
| THQ Abrdn Healthcare Opport | 0.00% | 195 | $3K | No change |
| CNC Centene Corp. | 0.00% | 100 | $3K | New |
| LNGX Global X US NTRL Gas ETF | 0.00% | 70 | $3K | No change |
| XWIAX Western Asset Infl-Link Sec | 0.00% | 400 | $3K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 9 | $3K | Add +50.0% |
| DOCU Docusign Inc. | 0.00% | 68 | $3K | New |
| VVR Invesco Senior Income Trust | 0.00% | 1,000 | $3K | No change |
| FT Franklin Universal Trust | 0.00% | 400 | $3K | New |
| NIKL Sprott Nickel Miners ETF | 0.00% | 200 | $3K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 10 | $3K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 116 | $3K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 127 | $3K | New |
| TBLD Thornburg Income Builder Opp | 0.00% | 150 | $3K | New |
| FITB Fifth Third Bancorp | 0.00% | 68 | $3K | Add +1.5% |
| REG Regency Centers Corp. | 0.00% | 42 | $3K | Add +366.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.00% | 33 | $3K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.00% | 300 | $3K | New |
| KMX Carmax Inc. | 0.00% | 75 | $3K | New |
| AVB Avalonbay Communities Inc. | 0.00% | 19 | $3K | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.00% | 200 | $3K | No change |
| CRDO Credo Technology Group Holdi | 0.00% | 33 | $3K | Add +32.0% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 125 | $3K | Reduce -10.7% |
| OKTA Okta Inc. | 0.00% | 39 | $3K | Reduce -7.1% |
| GEHC GE Healthcare Technology | 0.00% | 43 | $3K | Reduce -45.6% |
| CPER United States Copper Index | 0.00% | 89 | $3K | Reduce -80.2% |
| JGH Nuveen Global High Income | 0.00% | 250 | $3K | No change |
| G Genpact Ltd. | 0.00% | 82 | $3K | New |
| PFFA Virtus Infracap US Pref STCK | 0.00% | 150 | $3K | No change |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 1,250 | $3K | New |
| ARDC Ares Dynamic Credit All | 0.00% | 250 | $3K | No change |
| HAL Halliburton Co. | 0.00% | 78 | $3K | Add +30.0% |
| ERH Allspring Utilities and High | 0.00% | 250 | $3K | No change |
| HQH Abrdn Healthcare Investors | 0.00% | 170 | $3K | New |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 150 | $3K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 190 | $3K | Reduce -9.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 116 | $3K | Reduce -85.6% |
| Q Qnity Electronics Inc. | 0.00% | 26 | $3K | New |
| GCV Gabelli Convert & Inc. Sec | 0.00% | 700 | $3K | Add +55.6% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 39 | $3K | New |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 150 | $3K | No change |
| FAF First American Financial | 0.00% | 49 | $3K | New |
| UTG Reaves Utility Income Fund | 0.00% | 75 | $3K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 32 | $3K | Add +28.0% |
| AFB Allianceberstein NTL Muni | 0.00% | 275 | $3K | New |
| DTE DTE Energy Company | 0.00% | 20 | $3K | No change |
| MCN Xai Madison Equity Premium I | 0.00% | 500 | $3K | No change |
| EOD Allspring Global Dividend Op | 0.00% | 500 | $3K | Add +42.9% |
| CLM Cornerstone Strategic Invest | 0.00% | 400 | $3K | No change |
| XRSFX Rivernorth Capital & Income | 0.00% | 200 | $3K | No change |
| PSF Cohen & Steers Select Prefer | 0.00% | 150 | $3K | New |
| VNT Vontier Corp. | 0.00% | 82 | $3K | New |
| GTLS Chart Industries Inc. | 0.00% | 14 | $3K | Reduce -36.4% |
| HIPS Graniteshares Hips US High I | 0.00% | 250 | $3K | No change |
| XBMEX BlackRock Health Sciences | 0.00% | 75 | $3K | New |
| DV Doubleverify Holdings Inc. | 0.00% | 304 | $3K | New |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.00% | 200 | $3K | New |
| KIM Kimco Realty Corp. | 0.00% | 128 | $3K | New |
| GLU Gabelli GLBL Util & Inc. TR | 0.00% | 150 | $3K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 87 | $3K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 28 | $3K | No change |
| WEA Western Asset Premier Bond | 0.00% | 270 | $3K | New |
| RA Brookfield Real Assets Incom | 0.00% | 222 | $3K | Add +11.0% |
| PCM PCM Fund Inc. | 0.00% | 500 | $3K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 38 | $3K | No change |
| XEADX Allspring Income Opport | 0.00% | 440 | $3K | Add +10.0% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.00% | 500 | $3K | No change |
| WDI Western Asset Divers Inc. | 0.00% | 212 | $3K | Add +14.6% |
| HQL Abrdn Life Sciences Investor | 0.00% | 175 | $3K | Add +16.7% |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 430 | $3K | Add +36.9% |
| GUG Guggenheim Active Allocation | 0.00% | 187 | $3K | New |
| STK Columbia Slgmn Prem Tech GR | 0.00% | 75 | $3K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 18 | $3K | New |
| SPE Special Opportunities Fund | 0.00% | 206 | $3K | Add +3.0% |
| BTZ BlackRock Credit Allocation | 0.00% | 280 | $3K | New |
| FLC Flaherty & Crumrine TTL RTRN | 0.00% | 170 | $3K | New |
| EOI Eaton Vance Enhanced Eq Incm | 0.00% | 150 | $3K | Reduce -25.0% |
| DFP Flaherty & Crumrine DYN Pref | 0.00% | 140 | $3K | Add +40.0% |
| HPE Hewlett Packard Enterprise | 0.00% | 118 | $3K | Add +18.0% |
| PFO Flaherty & Crumrine P&I Opp | 0.00% | 310 | $3K | New |
| GAB Gabelli Equity Trust | 0.00% | 500 | $3K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 18 | $3K | Add +800.0% |
| PFD Flaherty & Crumrin Pre&inc F | 0.00% | 250 | $3K | New |
| PAYC Paycom Software Inc. | 0.00% | 23 | $3K | New |
| NMAI Nuveen Multi-Asset Income | 0.00% | 225 | $3K | Reduce -1.3% |
| CGO Calamos Global Total Return | 0.00% | 250 | $3K | New |
| ECF Ellsworth Growth and Income | 0.00% | 250 | $3K | New |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.00% | 418 | $3K | Reduce -7.1% |
| CCD Calamos DYN Convert & Inc. | 0.00% | 130 | $3K | Reduce -27.8% |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 220 | $3K | Reduce -12.0% |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 475 | $3K | Reduce -18.1% |
| HWKN Hawkins Inc. | 0.00% | 18 | $3K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 300 | $3K | New |
| PCF High Income Securities Fund | 0.00% | 500 | $3K | Reduce -16.7% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 229 | $3K | Reduce -42.8% |
| YYY Amplify Cef High Income ETF | 0.00% | 250 | $3K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 200 | $3K | New |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.00% | 250 | $3K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 131 | $3K | Add +4.8% |
| KIO KKR Income Opportunities | 0.00% | 250 | $3K | Reduce -50.0% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 270 | $3K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.00% | 250 | $3K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 200 | $3K | New |
| VMC Vulcan Materials Co. | 0.00% | 10 | $3K | No change |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.00% | 200 | $3K | No change |
| XCHYX Calamos Convert & High Inc. | 0.00% | 250 | $3K | Reduce -36.7% |
| HIO Western Asset Hi Inc. Opport | 0.00% | 750 | $3K | No change |
| JLS Nuveen Mortgage & Income | 0.00% | 150 | $3K | No change |
| ECAT BlackRock ESG Cap All TRM TR | 0.00% | 200 | $3K | No change |
| GRX Gabelli Healthcare & Well | 0.00% | 300 | $3K | No change |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.00% | 200 | $3K | No change |
| GDL GDL Fund | 0.00% | 325 | $3K | No change |
| XPGPX PIMCO GLBL Stockspl & Inc. | 0.00% | 325 | $3K | Add +8.3% |
| BRBR Bellring Brands Inc. | 0.00% | 168 | $3K | New |
| XEMDX Western Asset Emrg MRKT DBT | 0.00% | 275 | $3K | Reduce -8.3% |
| XAGDX Abrdn GLBL DYNM Divid | 0.00% | 250 | $3K | No change |
| RIET Hoya Capital Hi DVD YLD ETF | 0.00% | 300 | $3K | No change |
| CALX Calix Inc. | 0.00% | 55 | $3K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 100 | $3K | New |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.00% | 167 | $3K | Reduce -1.8% |
| CHI Calamos Convert Opport & Inc. | 0.00% | 250 | $3K | Reduce -37.5% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 310 | $3K | New |
| HFRO Highland Opport & Income | 0.00% | 470 | $3K | Reduce -6.0% |
| ASGI Abrdn Global Infrastructure | 0.00% | 120 | $3K | Add +5.3% |
| HYI Western Asset High Yield Opp | 0.00% | 250 | $3K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 100 | $3K | New |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.00% | 178 | $3K | Reduce -48.3% |
| ESS Essex Property Trust Inc. | 0.00% | 11 | $3K | New |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.00% | 1,400 | $3K | No change |
| FPF First TR Interm Dur & Inc. | 0.00% | 150 | $3K | No change |
| GPC Genuine Parts Co. | 0.00% | 25 | $3K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 141 | $3K | New |
| ISD Pgim High Yield Bond Fund | 0.00% | 200 | $3K | New |
| AWP Abrdn Global Premier Propert | 0.00% | 238 | $3K | Reduce -28.6% |
| HGLB Highland Global Allocation | 0.00% | 325 | $3K | No change |
| CRF Cornerstone Total Return | 0.00% | 375 | $3K | Reduce -25.0% |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 300 | $3K | New |
| PDO PIMCO Dynamic Income Opport | 0.00% | 200 | $3K | No change |
| TEI Templeton Emrg MKTS Inc. | 0.00% | 430 | $3K | Reduce -14.0% |
| BANX Arrowmark Financial Corp. | 0.00% | 135 | $3K | No change |
| GAP The Gap Inc. | 0.00% | 106 | $3K | Reduce -86.0% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.00% | 125 | $3K | No change |
| GRMN Garmin Ltd. | 0.00% | 11 | $3K | Add +37.5% |
| AXON Axon Enterprise Inc. | 0.00% | 6 | $3K | Reduce -33.3% |
| RGLD Royal Gold Inc. | 0.00% | 10 | $3K | Add +100.0% |
| GOF Guggenheim Strategic Opport | 0.00% | 230 | $3K | Reduce -8.0% |
| BWG Brandywineglobal Global Inco | 0.00% | 330 | $3K | No change |
| VLT Invesco High Income Trust II | 0.00% | 250 | $3K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 319 | $3K | No change |
| RLI Rli Corp. | 0.00% | 44 | $3K | New |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.00% | 38 | $2K | No change |
| JRS Nuveen Real Estate Income | 0.00% | 330 | $2K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 200 | $2K | No change |
| AVK Advent Convert & Income | 0.00% | 220 | $2K | No change |
| APO Apollo Global Management Inc. | 0.00% | 22 | $2K | Reduce -74.7% |
| WPC WP Carey Inc. | 0.00% | 36 | $2K | No change |
| MAS Masco Corp. | 0.00% | 40 | $2K | Add +166.7% |
| BR Broadridge Financial Solutio | 0.00% | 15 | $2K | Add +150.0% |
| CNA Cna Financial Corp. | 0.00% | 53 | $2K | New |
| ACV Virtus Divers Inc. & Convert | 0.00% | 100 | $2K | New |
| NCV Virtus Convertible & Income | 0.00% | 163 | $2K | Add +8.7% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.00% | 150 | $2K | New |
| LYFT LYFT Inc. Class A | 0.00% | 180 | $2K | Add +958.8% |
| EVR Evercore Inc. Class A | 0.00% | 8 | $2K | New |
| SF Stifel Financial Corp. | 0.00% | 32 | $2K | Add +77.8% |
| BRW Saba Capital Income & Opport | 0.00% | 350 | $2K | No change |
| HEQ John Hancock Divers Inc. Fund | 0.00% | 217 | $2K | New |
| MIR Mirion Technologies Inc. | 0.00% | 126 | $2K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 7 | $2K | New |
| ROAD Construction Partners Inc. Class A | 0.00% | 21 | $2K | No change |
| GHY Pgim Global High Yield Fund | 0.00% | 200 | $2K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 55 | $2K | New |
| TDG Transdigm Group Inc. | 0.00% | 2 | $2K | Reduce -77.8% |
| CLVT Clarivate PLC | 0.00% | 913 | $2K | New |
| PAYX Paychex Inc. | 0.00% | 25 | $2K | Add +47.1% |
| GUT Gabelli Utility Trust | 0.00% | 380 | $2K | No change |
| TDC Teradata Corp. | 0.00% | 89 | $2K | New |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 137 | $2K | Add +9.6% |
| THC Tenet Healthcare Corp. | 0.00% | 12 | $2K | New |
| JPC Nuveen Prefered & Income Opp | 0.00% | 300 | $2K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 13 | $2K | New |
| AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA | 0.00% | 203 | $2K | No change |
| XLV SS Health Care Select Sector | 0.00% | 15 | $2K | Reduce -94.5% |
| APPF Appfolio Inc. Class A | 0.00% | 14 | $2K | New |
| CVNA Carvana Co. | 0.00% | 7 | $2K | Reduce -22.2% |
| BST BlackRock Science & Tech TR | 0.00% | 60 | $2K | New |
| JOF Japan Smaller Capitalization | 0.00% | 200 | $2K | Reduce -33.3% |
| SE Sea Ltd.-ADR | 0.00% | 26 | $2K | Add +44.4% |
| TNL Travel + Leisure Co. | 0.00% | 31 | $2K | New |
| AIO Virtus Artific Intel & Tech | 0.00% | 100 | $2K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 37 | $2K | No change |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 70 | $2K | Add +1.4% |
| WIW Western Asst Infl-LNK Opp | 0.00% | 250 | $2K | No change |
| SW Smurfit Westrock PLC | 0.00% | 53 | $2K | New |
| FIS Fidelity National Info Serv | 0.00% | 45 | $2K | New |
| Z Zillow Group Inc. Class C | 0.00% | 51 | $2K | Add +2450.0% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 200 | $2K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 4 | $2K | New |
| SITM Sitime Corp. | 0.00% | 6 | $2K | No change |
| A Agilent Technologies Inc. | 0.00% | 18 | $2K | Reduce -25.0% |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT | 0.00% | 800 | $2K | Add +60.0% |
| BOAT Sonicshares Global Shipping | 0.00% | 50 | $2K | New |
| DBX Dropbox Inc. Class A | 0.00% | 89 | $2K | New |
| RIV Rivernorth Opportunities | 0.00% | 180 | $2K | No change |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.00% | 600 | $2K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 550 | $2K | No change |
| NBXG Neuberger Next Generation Co. | 0.00% | 150 | $2K | No change |
| EDD Morgan Stanley Emrg MRK Dom | 0.00% | 379 | $2K | New |
| MEDP Medpace Holdings Inc. | 0.00% | 4 | $2K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 44 | $2K | No change |
| FMS Fresenius Medical Care-ADR | 0.00% | 85 | $2K | No change |
| IGA Voya Global Advan & Prem Opp | 0.00% | 200 | $2K | No change |
| ETSY Etsy Inc. | 0.00% | 38 | $2K | New |
| GBAB Guggenheim Taxable Municipal | 0.00% | 130 | $2K | No change |
| AIG American International Group | 0.00% | 25 | $2K | Reduce -19.4% |
| LH Labcorp Holdings Inc. | 0.00% | 7 | $2K | No change |
| AGCO Agco Corp. | 0.00% | 16 | $2K | Add +1500.0% |
| RMD Resmed Inc. | 0.00% | 8 | $2K | Reduce -11.1% |
| LECO Lincoln Electric Holdings | 0.00% | 7 | $2K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 18 | $2K | New |
| PDI PIMCO Dynamic Income Fund | 0.00% | 100 | $2K | No change |
| GRAL Grail Inc. | 0.00% | 32 | $2K | No change |
| P Everpure Inc. Class A | 0.00% | 28 | $2K | New |
| INSM Insmed Inc. | 0.00% | 10 | $2K | Add +400.0% |
| TLRY Tilray Brands Inc. | 0.00% | 252 | $2K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 24 | $2K | Reduce -76.2% |
| ENSG The Ensign Group Inc. | 0.00% | 8 | $2K | No change |
| RCS PIMCO Strategic Income Fund | 0.00% | 300 | $2K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 12 | $2K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 32 | $2K | New |
| TTEK Tetra Tech Inc. | 0.00% | 53 | $2K | New |
| XLK SS Technology Select Sector | 0.00% | 12 | $2K | Reduce -83.3% |
| PTC PTC Inc. | 0.00% | 11 | $2K | New |
| RELX Relx PLC - Spon ADR | 0.00% | 47 | $2K | Reduce -69.5% |
| FE Firstenergy Corp. | 0.00% | 30 | $2K | No change |
| DB Deutsche Bank AG-Registered | 0.00% | 51 | $2K | Reduce -64.8% |
| BRZE Braze Inc. Class A | 0.00% | 64 | $2K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 7 | $2K | No change |
| SNSR Global X Internet of Things | 0.00% | 40 | $1K | No change |
| L Loews Corp. | 0.00% | 14 | $1K | Add +75.0% |
| WSC Willscot Holdings Corp. | 0.00% | 86 | $1K | New |
| BCH Banco DE Chile-ADR | 0.00% | 40 | $1K | Add +21.2% |
| TER Teradyne Inc. | 0.00% | 5 | $1K | New |
| RBLX Roblox Corp. Class A | 0.00% | 26 | $1K | Reduce -21.2% |
| ARGX Argenx SE - ADR | 0.00% | 2 | $1K | Reduce -66.7% |
| AOS Smith (a.o.) Corp. | 0.00% | 22 | $1K | New |
| WTS Watts Water Technologies-A | 0.00% | 5 | $1K | No change |
| OCCI Ofs Credit Company Inc. | 0.00% | 500 | $1K | No change |
| DOX Amdocs Ltd. | 0.00% | 22 | $1K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 16 | $1K | No change |
| EIC Eagle Point Income Co.-USA Inc. | 0.00% | 150 | $1K | No change |
| GTLB Gitlab Inc. Class A | 0.00% | 65 | $1K | No change |
| J Jacobs Solutions Inc. | 0.00% | 11 | $1K | New |
| NTRS Northern Trust Corp. | 0.00% | 10 | $1K | Add +66.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 46 | $1K | No change |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.00% | 74 | $1K | Reduce -51.0% |
| WEX Wex Inc. | 0.00% | 9 | $1K | New |
| PCG P G & E Corp. | 0.00% | 78 | $1K | New |
| FLO Flowers Foods Inc. | 0.00% | 167 | $1K | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 98 | $1K | Reduce -31.9% |
| SMR Nuscale Power Corp. | 0.00% | 125 | $1K | New |
| CELH Celsius Holdings Inc. | 0.00% | 38 | $1K | New |
| DTM DT Midstream Inc. | 0.00% | 10 | $1K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 163 | $1K | No change |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 14 | $1K | No change |
| TMDX Transmedics Group Inc. | 0.00% | 13 | $1K | No change |
| MTD Mettler-Toledo International | 0.00% | 1 | $1K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 8 | $1K | No change |
| CRL Charles River Laboratories | 0.00% | 7 | $1K | New |
| GPK Graphic Packaging Holding Co. | 0.00% | 119 | $1K | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 68 | $1K | No change |
| TOST Toast Inc. Class A | 0.00% | 44 | $1K | New |
| RJF Raymond James Financial Inc. | 0.00% | 8 | $1K | Add +14.3% |
| BEPC Brookfield Renewable Corp. | 0.00% | 29 | $1K | No change |
| U Unity Software Inc. | 0.00% | 52 | $1K | New |
| CCI Crown Castle Inc. | 0.00% | 14 | $1K | Reduce -62.2% |
| CTRA Coterra Energy Inc. | 0.00% | 32 | $1K | New |
| HAS Hasbro Inc. | 0.00% | 12 | $1K | No change |
| STE Steris PLC | 0.00% | 5 | $1K | No change |
| TSCO Tractor Supply Company | 0.00% | 24 | $1K | Add +60.0% |
| DLTR Dollar Tree Inc. | 0.00% | 10 | $1K | Add +233.3% |
| TREX Trex Company Inc. filed as TREX INC | 0.00% | 30 | $1K | New |
| EFX Equifax Inc. | 0.00% | 6 | $1K | Add +50.0% |
| BRKR Bruker Corp. | 0.00% | 30 | $1K | New |
| DPZ Domino's Pizza Inc. | 0.00% | 3 | $1K | New |
| EVRG Evergy Inc. | 0.00% | 13 | $1K | No change |
| NDSN Nordson Corp. | 0.00% | 4 | $1K | New |
| ADC Agree Realty Corp. | 0.00% | 14 | $1K | No change |
| HUM Humana Inc. | 0.00% | 6 | $1K | New |
| SBAC SBA Communications Corp. | 0.00% | 6 | $1K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 37 | $1K | Reduce -59.8% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 29 | $994 | New |
| FTAI Ftai Aviation Ltd. | 0.00% | 4 | $980 | Add +100.0% |
| GL Globe Life Inc. | 0.00% | 7 | $974 | New |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 35 | $970 | Reduce -73.5% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 26 | $951 | New |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 63 | $942 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 71 | $932 | New |
| HLN Haleon PLC-ADR | 0.00% | 92 | $921 | No change |
| FIVE Five Below | 0.00% | 4 | $914 | Add +300.0% |
| DKNG Draftkings Inc. Class A | 0.00% | 42 | $908 | New |
| APTV Aptiv PLC | 0.00% | 13 | $903 | New |
| UHS Universal Health Services-B | 0.00% | 5 | $901 | No change |
| AVY Avery Dennison Corp. | 0.00% | 5 | $894 | No change |
| OSK Oshkosh Corp. | 0.00% | 6 | $883 | New |
| HSDT Solana Co. | 0.00% | 500 | $865 | No change |
| ELF Elf Beauty Inc. | 0.00% | 14 | $849 | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 6 | $821 | No change |
| LOGI Logitech International-Reg | 0.00% | 9 | $820 | No change |
| VFC VF Corp. | 0.00% | 48 | $816 | Add +336.4% |
| SLGN Silgan Holdings Inc. | 0.00% | 21 | $815 | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 52 | $814 | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 11 | $782 | New |
| IONQ Ionq Inc. | 0.00% | 27 | $778 | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 18 | $775 | New |
| PNFP Pinnacle Financial Partners | 0.00% | 9 | $775 | No change |
| DVA Davita Inc. | 0.00% | 5 | $768 | Add +66.7% |
| CHD Church & Dwight Co. Inc. | 0.00% | 8 | $762 | No change |
| VRSN Verisign Inc. | 0.00% | 3 | $745 | No change |
| OLN Olin Corp. | 0.00% | 25 | $743 | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 102 | $741 | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 9 | $741 | New |
| FNV Franco-Nevada Corp. | 0.00% | 3 | $741 | No change |
| LLYVA Liberty Live Holdings Class A | 0.00% | 8 | $733 | No change |
| OPRA Opera Ltd.-ADR | 0.00% | 51 | $727 | No change |
| MCHP Microchip Technology Inc. | 0.00% | 11 | $711 | Add +10.0% |
| SEIC Sei Investments Company | 0.00% | 9 | $706 | No change |
| MGM MGM Resorts International | 0.00% | 19 | $703 | New |
| EMN Eastman Chemical Co. | 0.00% | 9 | $687 | New |
| PFGC Performance Food Group Co. | 0.00% | 8 | $685 | New |
| KEY Keycorp | 0.00% | 34 | $682 | New |
| EQH Equitable Holdings Inc. | 0.00% | 18 | $668 | No change |
| AA Alcoa Corp. | 0.00% | 10 | $663 | New |
| CNO Cno Financial Group Inc. | 0.00% | 16 | $657 | No change |
| WY Weyerhaeuser Co. | 0.00% | 26 | $645 | No change |
| MTN Vail Resorts Inc. | 0.00% | 5 | $642 | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 10 | $641 | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 54 | $609 | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 26 | $600 | New |
| WEN The Wendy's Co. | 0.00% | 86 | $598 | New |
| WAT Waters Corp. | 0.00% | 2 | $596 | New |
| ALLY Ally Financial Inc. | 0.00% | 15 | $588 | New |
| TRMB Trimble Inc. | 0.00% | 9 | $587 | No change |
| CZR Caesars Entertainment Inc. | 0.00% | 22 | $581 | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 6 | $579 | New |
| AGO Assured Guaranty Ltd. | 0.00% | 7 | $570 | New |
| IEX Idex Corp. | 0.00% | 3 | $569 | New |
| EXP Eagle Materials Inc. | 0.00% | 3 | $568 | New |
| RRX Regal Rexnord Corp. | 0.00% | 3 | $562 | New |
| RH RH | 0.00% | 4 | $559 | New |
| TRU Transunion | 0.00% | 8 | $554 | New |
| TOL Toll Brothers Inc. | 0.00% | 4 | $546 | New |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 24 | $542 | No change |
| SLM SLM Corp. | 0.00% | 25 | $535 | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 12 | $533 | Reduce -83.3% |
| VLTO Veralto Corp. | 0.00% | 6 | $533 | Add +20.0% |
| CPRT Copart Inc. | 0.00% | 16 | $531 | No change |
| MIDD Middleby Corp. | 0.00% | 4 | $530 | New |
| CPNG Coupang Inc. | 0.00% | 28 | $529 | Reduce -42.9% |
| NTR Nutrien Ltd. | 0.00% | 7 | $528 | No change |
| EXR Extra Space Storage Inc. | 0.00% | 4 | $525 | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 4 | $524 | No change |
| TECH Bio-Techne Corp. | 0.00% | 10 | $523 | New |
| IMO Imperial Oil Ltd. | 0.00% | 4 | $523 | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 5 | $517 | No change |
| MORN Morningstar Inc. | 0.00% | 3 | $507 | New |
| AAL American Airlines Group Inc. | 0.00% | 47 | $505 | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 10 | $504 | New |
| IP International Paper Co. | 0.00% | 14 | $500 | No change |
| COTY Coty Inc. Class A | 0.00% | 247 | $496 | New |
| ON On Semiconductor | 0.00% | 8 | $495 | New |
| KT KT Corp.-SP ADR | 0.00% | 23 | $493 | No change |
| APG Api Group Corp. | 0.00% | 12 | $486 | No change |
| CSGP Costar Group Inc. | 0.00% | 12 | $484 | Reduce -53.9% |
| NXT Nextpower Inc. | 0.00% | 4 | $482 | No change |
| LCID Lucid Group Inc. | 0.00% | 50 | $477 | No change |
| ALSN Allison Transmission Holding | 0.00% | 4 | $468 | No change |
| WING Wingstop Inc. | 0.00% | 3 | $465 | New |
| OMC Omnicom Group | 0.00% | 6 | $452 | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 10 | $445 | No change |
| PKG Packaging Corp. of America | 0.00% | 2 | $440 | No change |
| CAG Conagra Brands Inc. | 0.00% | 28 | $438 | Add +3.7% |
| CNXC Concentrix Corp. | 0.00% | 16 | $438 | New |
| CACC Credit Acceptance Corp. | 0.00% | 1 | $423 | New |
| HEI.A Heico Corp. Class A | 0.00% | 2 | $422 | No change |
| PODD Insulet Corp. | 0.00% | 2 | $420 | No change |
| HUYA Huya Inc.-ADR | 0.00% | 125 | $413 | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 3 | $411 | No change |
| AMCR Amcor PLC | 0.00% | 10 | $398 | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 7 | $396 | No change |
| CRS Carpenter Technology | 0.00% | 1 | $394 | No change |
| CIEN Ciena Corp. | 0.00% | 1 | $388 | New |
| KMB Kimberly-Clark Corp. | 0.00% | 4 | $386 | New |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 20 | $385 | No change |
| AR Antero Resources Corp. | 0.00% | 9 | $382 | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 5 | $372 | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 9 | $372 | No change |
| XYL Xylem Inc. | 0.00% | 3 | $359 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 44 | $354 | No change |
| TYL Tyler Technologies Inc. | 0.00% | 1 | $342 | No change |
| RDN Radian Group Inc. | 0.00% | 10 | $331 | No change |
| KGC Kinross Gold Corp. | 0.00% | 10 | $305 | No change |
| CTGO Contango Silver & Gold Inc. | 0.00% | 16 | $300 | New |
| HERO Global X Video Games& Esport | 0.00% | 12 | $298 | Add +9.1% |
| UNM Unum Group | 0.00% | 4 | $292 | No change |
| MRP Millrose Properties | 0.00% | 10 | $280 | No change |
| LSCC Lattice Semiconductor Corp. | 0.00% | 3 | $278 | No change |
| RDDT Reddit Inc. Class A | 0.00% | 2 | $269 | No change |
| RVTY Revvity Inc. | 0.00% | 3 | $264 | No change |
| OHI Omega Healthcare Investors | 0.00% | 6 | $263 | New |
| FER Ferrovial NV | 0.00% | 4 | $260 | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 8 | $254 | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 5 | $249 | No change |
| MDB Mongodb Inc. | 0.00% | 1 | $245 | No change |
| HOPE Hope Bancorp Inc. | 0.00% | 21 | $235 | No change |
| ALV Autoliv Inc. | 0.00% | 2 | $210 | No change |
| AS Amer Sports Inc. | 0.00% | 6 | $198 | No change |
| DINO HF Sinclair Corp. | 0.00% | 3 | $187 | No change |
| BND Vanguard Total Bond Market | 0.00% | 2 | $147 | No change |
| GFF Griffon Corp. | 0.00% | 2 | $145 | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 6 | $124 | New |
| MSOS Advisorshares Pure US Cann | 0.00% | 32 | $114 | No change |
| PNR Pentair PLC | 0.00% | 1 | $87 | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 3 | $81 | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 3 | $48 | No change |
| NI Nisource Inc. | 0.00% | 1 | $47 | New |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.00% | 1 | $37 | No change |
| MOS The Mosaic Co. | 0.00% | 1 | $26 | New |
| BEN Franklin Templeton Inc. | 0.00% | 1 | $24 | New |
| IVZ Invesco Ltd. | 0.00% | 1 | $24 | New |
| FHN First Horizon Corp. | 0.00% | 1 | $23 | No change |
| KVUE Kenvue Inc. | 0.00% | 1 | $17 | New |
| AES AES Corp. | 0.00% | 1 | $14 | New |
| FLG Flagstar Bank NA | 0.00% | 1 | $13 | No change |
| EMBC Embecta Corp. | 0.00% | 1 | $9 | No change |
Options reported separately and not counted above: AMD puts ($1.1M), INTU puts ($173K).
Lines left out (1) · $10 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CDL Victoryshares US Large Cap H | VCSHS US LRG CAP | 0 | $10 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $390.8M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -19.1% | 2.59% | −2.01 |
| GLD SPDR Gold Shares | Reduce -28.3% | 0.70% | −0.29 |
| BLK BlackRock Inc. | Reduce -22.8% | 0.45% | −0.26 |
| IEMG iShares Core MSCI Emerging | Reduce -9.3% | 1.55% | −0.26 |
| GS Goldman Sachs Group Inc. | Reduce -0.5% | 1.64% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.2% | 1.20% | −0.23 |
| VGT Vanguard Info Tech ETF | Reduce -2.3% | 0.99% | −0.21 |
| DLR Digital Realty Trust Inc. | Reduce -31.5% | 0.29% | −0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.8% | 0.45% | −0.07 |
| NOW ServiceNow Inc. | Reduce -19.8% | 0.06% | −0.06 |
| KWEB Kranesh Csi China Internet | Reduce -44.5% | 0.03% | −0.04 |
| IAU iShares Gold Trust | Reduce -2.5% | 0.94% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -56.7% | 0.02% | −0.03 |
| IRM Iron Mountain Inc. | Reduce -18.5% | 0.27% | −0.03 |
| PCOR Procore Technologies Inc. | Reduce -2.4% | 0.05% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.02 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| GLDM SPDR Gold Minishares Trust | Reduce -72.8% | 0.00% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -94.5% | 0.00% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -70.7% | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -20.5% | 0.02% | −0.01 |
| PEO Adams Natural Resources Fund | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -4.2% | 0.01% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -13.6% | 0.04% | −0.01 |
| NTES Netease Inc.-ADR | Reduce -11.1% | 0.01% | −0.01 |
| SBUX Starbucks Corp. | Reduce -24.4% | 0.02% | −0.01 |
| TTWO Take-Two Interactive Softwre | Reduce -3.9% | 0.02% | −0.01 |
| ABT Abbott Laboratories | Reduce -9.7% | 0.01% | −0.01 |
| OPK Opko Health Inc. | Reduce 0.0% | 0.03% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.01 |
| SAP Sap SE-Sponsored ADR | Reduce -66.4% | 0.00% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -24.3% | 0.02% | −0.01 |
| UTES Virtus Reaves Utilities ETF | Reduce -3.0% | 0.06% | −0.01 |
| GFR Greenfire Resources Ltd. | Sold out | 0.00% | −0.01 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.01 |
| AAPU Direxion Daily Aapl Bull 2X | Sold out | 0.00% | −0.01 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.01 |
| WRBY Warby Parker Inc. Class A | Sold out | 0.00% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -35.2% | 0.01% | −0.01 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -85.6% | 0.00% | −0.01 |
| EIS iShares MSCI Israel ETF | Sold out | 0.00% | −0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -57.3% | 0.00% | −0.01 |
| ARKQ ARK Autonomous Tech & Robot | Reduce -76.8% | 0.00% | −0.01 |
| COF Capital One Financial Corp. | Reduce -33.8% | 0.00% | −0.01 |
| BX Blackstone Inc. | Reduce -40.3% | 0.00% | −0.00 |
| MS Morgan Stanley | Reduce -26.1% | 0.01% | −0.00 |
| GAP The Gap Inc. | Reduce -86.0% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| JAAA Janus Henderson Aaa Clo ETF | Add +40.8% | 9.46% | +2.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +42.2% | 3.91% | +0.96 |
| JPST JPMorgan Ultra-Short Income | Add +19.9% | 10.21% | +0.85 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2210.5% | 0.71% | +0.67 |
| USEW Cambria US Ew ETF | New | 0.52% | +0.52 |
| QQQM Invesco Nasdaq 100 ETF | Add +35.6% | 3.66% | +0.50 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +1663.1% | 0.39% | +0.37 |
| IVV iShares Core S&P 500 ETF | Add +99.1% | 0.74% | +0.31 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.5% | 5.04% | +0.26 |
| FLXR TCW Flexible Income ETF | New | 0.22% | +0.22 |
| WSML iShares MSCI World Small Cap | New | 0.15% | +0.15 |
| IGV iShares Expanded Tech-Softwa | New | 0.13% | +0.13 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +33.0% | 0.59% | +0.13 |
| TDTT NT Iboxx 3Y Dur Tips ETF | New | 0.13% | +0.13 |
| IDLV Invesco S&P International DE | New | 0.11% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +2338.0% | 0.12% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +32.3% | 0.62% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +104.9% | 0.24% | +0.10 |
| VXUS Vanguard Total Intl Stock | New | 0.10% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +39.3% | 0.68% | +0.08 |
| BUXX Strive Enhanced Income Short | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +56.5% | 0.20% | +0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +14.3% | 2.79% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +897.5% | 0.08% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +13.5% | 1.19% | +0.07 |
| GNR State Street SPDR S&P Global | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | Add +171.9% | 0.09% | +0.06 |
| TTAN Servicetitan Inc. Class A | Add +500.0% | 0.09% | +0.06 |
| UTHR United Therapeutics Corp. | Add +35000.0% | 0.05% | +0.05 |
| NFRA NT GLBL BRD Infra ETF | New | 0.05% | +0.05 |
| SMH Vaneck Semiconductor ETF | New | 0.05% | +0.05 |
| QDF NT Qual Div ETF | New | 0.04% | +0.04 |
| UPS United Parcel Service Class B | Add +1443.9% | 0.04% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1188.0% | 0.04% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +243.9% | 0.05% | +0.03 |
| FDX FedEx Corp. | Add +1185.7% | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +53.5% | 0.14% | +0.03 |
| BA The Boeing Co. | Add +856.3% | 0.03% | +0.03 |
| GUNR NT Mstar GLBL NR ETF | New | 0.03% | +0.03 |
| EWW iShares MSCI Mexico ETF | New | 0.02% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +46.6% | 0.08% | +0.02 |
| XOM Exxon Mobil Corp. | Add +28.0% | 0.04% | +0.02 |
| SHLD Global X Defense Tech ETF | Add +4.5% | 0.42% | +0.02 |
| ADP Automatic Data Processing | Add +1334.8% | 0.02% | +0.02 |
| LVS Las Vegas Sands Corp. | New | 0.02% | +0.02 |
| PFE Pfizer Inc. | Add +173.8% | 0.02% | +0.01 |
| USHY iShares Broad Usd High Yield | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +19.5% | 0.04% | +0.01 |
| NET Cloudflare Inc. Class A | Add +530.6% | 0.02% | +0.01 |
| TLTE NT Emg MKTS Ftilt ETF | New | 0.01% | +0.01 |
Options Activity Q4 2025 → Q1 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| IWB iShares Russell 1000 ETF | RUS 1000 ETF | Sold out | 0 | $82before exit |
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF | Sold out | 0 | $11before exit |
| CDL Victoryshares US Large Cap H | VCSHS US LRG CAP | Reduce -100.0% | 0 | $10 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 1,461 | $526.7M | PAAA, NVDA, VOO, IEFA, FLXR |
| Q2 2026 | 1,408 | $489.7M | PAAA, JPST, NVDA, FLXR, VOO |
| Q1 2026 | 1,295 | $390.8M | JPST, JAAA, NVDA, VOO, IEFA |
| Q4 2025 | 1,069 | $355.5M | JPST, NVDA, JAAA, VOO, AAPL |
| Q3 2025 | 1,080 | $371.6M | NVDA, JPST, JAAA, VOO, MSFT |
| Q2 2025 | 889 | $337.7M | NVDA, JAAA, JPST, VOO, IEFA |
| Q1 2025 | 1,016 | $296.8M | JAAA, NVDA, VOO, JPST, AAPL |
| Q4 2024 | 603 | $305.9M | NVDA, JAAA, VOO, AAPL, JPST |
| Q3 2024 | 601 | $299.0M | JPST, NVDA, JAAA, VOO, AAPL |
| Q2 2024 | 569 | $265.4M | NVDA, VOO, JPST, JAAA, AAPL |
| Q1 2024 | 428 | $245.3M | NVDA, JAAA, VOO, VONV, JPST |