Hilton Head Capital Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Hilton Head Capital Partners, LLC reported 987 stock positions worth $177.3 million. Its top holding was First Trust Enh Short Mat FD (FTSM) at 9.1% of the portfolio, followed by FT Vest S&P 500 DVD Arst TRG (KNG, 2.7%) and FT Vest Lad Buffervetf-Usd I (BUFR, 2.7%). Compared with Q4 2025, it opened 76 new positions, sold out of 23, added to 230 and reduced 141. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +25627%) and the biggest sale MSCI (MSCI, shares −99%).

Most Recent 13F
Q2 2026
Location
HILTON HEAD ISLAND, SC
CIK
0002109913
Portfolio Value
$177.3M (Q1 2026)
SEC Filing
0002109913-26-000002 ↗ filed Apr 20, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $171.1M Q4 2025 Q1 2026: $177.3M $177.3M Q1 2026 Q2 2026: $198.5M Q2 2026

Holdings 987 stocks · $177.3M

FTSM First Trust Enh Short Mat FD 9.08% 269,246 $16.1M Add +3.4%
KNG FT Vest S&P 500 DVD Arst TRG 2.71% 98,607 $4.8M Add +3.8%
BUFR FT Vest Lad Buffervetf-Usd I 2.67% 140,427 $4.7M Add +5.0%
SCHD Schwab US DVD Equity ETF 2.13% 122,911 $3.8M Add +1.3%
LLY Eli Lilly & Co. 2.10% 4,054 $3.7M Add +0.2%
AMZN Amazon.com Inc. 2.02% 17,193 $3.6M Add +1.8%
NVDA Nvidia Corp. 1.91% 19,430 $3.4M Reduce -0.1%
MSFT Microsoft Corp. 1.82% 8,734 $3.2M Add +31.1%
AAPL Apple Inc. 1.66% 11,619 $2.9M Reduce -1.2%
FTCS First Trust Capital Strength 1.61% 30,687 $2.8M Reduce -1.0%
PM Philip Morris International 1.57% 16,855 $2.8M Add +0.0%
WMT Walmart Inc. 1.57% 22,380 $2.8M Reduce -0.1%
RDVY First Trust Rising Dividend 1.45% 37,732 $2.6M Add +3.0%
JNJ Johnson & Johnson 1.39% 10,117 $2.5M Reduce -0.6%
LRCX Lam Research Corp. 1.30% 10,793 $2.3M Add +2.9%
MRK Merck & Co. Inc. 1.23% 18,190 $2.2M Reduce -0.1%
AVGO Broadcom Inc. 1.17% 6,713 $2.1M Add +1.2%
SDVY First Trust Smid Cap Rising 1.15% 51,760 $2.0M Reduce -0.3%
MO Altria Group Inc. 1.12% 30,228 $2.0M Add +0.0%
TFC Truist Financial Corp. 1.05% 40,680 $1.9M Reduce -1.4%
GD General Dynamics Corp. 0.98% 5,082 $1.7M Reduce -1.1%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.89% 66,344 $1.6M Reduce -7.2%
FTC First Trust Large Cap Growth 0.86% 9,950 $1.5M Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.83% 10,099 $1.5M Add +1.2%
GLW Corning Inc. 0.83% 10,843 $1.5M Add +1.1%
GE General Electric filed as GE AEROSPACE 0.82% 5,154 $1.5M Reduce -0.2%
XOM Exxon Mobil Corp. 0.81% 8,501 $1.4M Reduce -10.0%
META Meta Platforms Inc. Class A 0.79% 2,454 $1.4M Add +20.4%
VRT Vertiv Holdings Co. Class A 0.77% 5,431 $1.4M Reduce -1.8%
AMGN Amgen Inc. 0.77% 3,858 $1.4M Add +1.6%
MDT Medtronic PLC 0.72% 14,728 $1.3M Add +0.4%
LMT Lockheed Martin Corp. 0.69% 2,020 $1.2M Reduce -0.6%
T AT&T Inc. 0.68% 41,841 $1.2M Reduce -0.8%
VZ Verizon Communications Inc. 0.68% 23,843 $1.2M Reduce -0.4%
D Dominion Energy Inc. 0.67% 19,349 $1.2M Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.67% 10,548 $1.2M Add +25626.8%
PWR Quanta Services Inc. 0.65% 2,113 $1.2M Add +0.4%
CAT Caterpillar Inc. 0.64% 1,611 $1.1M Add +1.0%
VLO Valero Energy Corp. 0.64% 4,610 $1.1M Reduce -15.7%
JPM JPMorgan Chase & Co. 0.63% 3,818 $1.1M Add +0.1%
MCD McDonald's Corp. 0.62% 3,542 $1.1M Add +0.0%
NSC Norfolk Southern Corp. 0.62% 3,824 $1.1M No change
CVX Chevron Corp. 0.62% 5,299 $1.1M Reduce -16.2%
ARM Arm Holdings PLC-ADR 0.60% 6,984 $1.1M Add +0.6%
CSCO Cisco Systems Inc. 0.59% 13,488 $1.0M Add +0.9%
PG The Procter & Gamble Co. 0.56% 6,871 $992K Add +0.2%
BTI British American Tob-SP ADR 0.56% 16,949 $991K Reduce -3.7%
ES Eversource Energy 0.55% 14,167 $981K No change
CEF Sprott Physical Gold and Sil 0.55% 20,280 $968K Reduce -1.2%
LOW Lowe's Cos Inc. 0.54% 4,058 $959K Reduce -1.4%
SEPI Shelton Eqty Premium Inc. ETF 0.53% 37,502 $940K New
RTX RTX Corp. 0.53% 4,860 $937K Reduce -0.3%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.50% 26,202 $880K No change
GOOG Alphabet Inc. Class C 0.49% 3,031 $869K Add +2.4%
BLK BlackRock Inc. 0.46% 849 $816K Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 1,697 $813K Add +0.9%
CEG Constellation Energy 0.44% 2,822 $788K Add +5.6%
CDNS Cadence Design SYS Inc. 0.44% 2,798 $777K Add +0.7%
V Visa Inc. Class A 0.43% 2,552 $771K Add +0.8%
OKE Oneok Inc. 0.43% 8,532 $771K Add +0.3%
CRM Salesforce Inc. 0.43% 4,089 $763K Add +8.6%
FTNT Fortinet Inc. 0.42% 9,090 $743K Add +1320.3%
EMR Emerson Electric Co. 0.42% 5,644 $739K Reduce -0.3%
QCOM Qualcomm Inc. 0.42% 5,739 $739K Add +1.8%
ECL Ecolab Inc. 0.41% 2,731 $727K Add +0.5%
UNP Union Pacific Corp. 0.40% 2,953 $716K Add +1.2%
EPD Enterprise Products Partners 0.40% 18,863 $714K Add +0.6%
HSY The Hershey Co. 0.40% 3,423 $712K Reduce -0.1%
VGT Vanguard Info Tech ETF 0.39% 990 $691K Add +3.3%
AMAT Applied Materials Inc. 0.39% 2,004 $685K Add +927.7%
FMB First Trust Managed Municipa 0.37% 12,822 $650K Reduce -2.9%
CL Colgate-Palmolive Co. 0.36% 7,546 $643K No change
HD Home Depot Inc. 0.36% 1,943 $639K Add +0.3%
CB Chubb Ltd. 0.36% 1,939 $632K Reduce -0.1%
FYX First Trust Small Cap Core A 0.35% 5,230 $624K Reduce -0.1%
PGR Progressive Corp. 0.35% 3,142 $623K Add +1792.8%
PEG Public Service Enterprise GP 0.35% 7,685 $622K Add +3.0%
ABBV Abbvie Inc. 0.35% 2,835 $617K Add +0.5%
SON Sonoco Products Co. 0.34% 11,139 $603K Reduce -35.9%
VOOG Vanguard S&P 500 Growth ETF 0.33% 1,437 $586K Add +4.4%
VPU Vanguard Utilities ETF 0.33% 2,913 $577K Add +5.0%
ABT Abbott Laboratories 0.32% 5,479 $563K No change
PSX Phillips 66 0.32% 3,071 $559K Reduce -17.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.31% 6,134 $553K Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 2,274 $551K Add +2.4%
FNX First Trust Mid Cap Core Alp 0.31% 4,259 $546K Reduce -0.7%
PNR Pentair PLC 0.31% 6,266 $546K No change
COWZ Pacer US Cash Cows 100 ETF 0.30% 8,493 $531K Add +7.8%
SO The Southern Co. 0.30% 5,501 $531K Add +0.1%
VFH Vanguard Financials ETF 0.30% 4,347 $525K Add +4.8%
TSLA Tesla Inc. 0.27% 1,307 $486K Add +8.5%
NEE Nextera Energy Inc. 0.27% 5,214 $484K Add +0.2%
SIBN Si-Bone Inc. 0.27% 38,019 $480K No change
AMD Advanced Micro Devices 0.27% 2,335 $475K Reduce -7.4%
VYM Vanguard High DVD Yield ETF 0.27% 3,207 $475K Add +5.7%
EGBN Eagle Bancorp Inc. 0.26% 18,412 $458K Add +0.0%
VOO Vanguard S&P 500 ETF 0.25% 751 $449K Add +177.1%
COP Conocophillips 0.24% 3,190 $421K Add +0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.24% 4,120 $421K No change
JEPI JPMorgan Equity Premium Inco 0.24% 7,354 $417K Add +161.2%
GEV GE Vernova Inc. 0.23% 476 $416K Add +2.6%
GPC Genuine Parts Co. 0.23% 3,907 $413K No change
FEX First Trust Large Cap Core A 0.23% 3,353 $409K No change
BX Blackstone Inc. 0.23% 3,531 $406K Add +12.8%
NVS Novartis AG-Sponsored ADR 0.23% 2,651 $405K Add +0.6%
WTW Willis Towers Watson PLC 0.23% 1,380 $401K Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.23% 1,391 $400K Add +6.8%
INTU Intuit Inc. 0.23% 923 $399K Add +2.0%
PFE Pfizer Inc. 0.21% 13,297 $373K Reduce -1.7%
PEP Pepsico Inc. 0.21% 2,396 $372K Reduce -25.0%
FXD First Trust Consumer Discret 0.20% 5,584 $357K Reduce -0.3%
UPS United Parcel Service Class B 0.20% 3,612 $355K Add +9.2%
SYF Synchrony Financial 0.20% 5,150 $350K Reduce -0.6%
DUK Duke Energy Corp. 0.18% 2,498 $327K Reduce -0.6%
FV First Trust DW Focus 5 Fund 0.17% 5,049 $305K Reduce -0.7%
ELV Elevance Health Inc. 0.17% 1,041 $305K No change
SPOT Spotify Technology SA 0.17% 615 $298K Add +2.8%
FPE FT-Preferred Secur & Inc. ETF 0.17% 16,693 $296K Reduce -0.3%
FXH First Trust Health Care Alph 0.16% 2,585 $284K Reduce -6.8%
ENB Enbridge Inc. 0.16% 5,236 $283K Reduce -27.0%
HWM Howmet Aerospace Inc. 0.16% 1,206 $278K Reduce -4.5%
QQQ Invesco QQQ Trust Series 1 0.15% 474 $274K No change
SMCI Super Micro Computer Inc. 0.15% 11,915 $271K Reduce -26.2%
LYG Lloyds Banking Group PLC-ADR 0.15% 52,625 $265K No change
EIX Edison International 0.15% 3,606 $264K Add +3.0%
O Realty Income Corp. 0.15% 4,292 $263K Add +1.5%
ED Consolidated Edison Inc. 0.15% 2,313 $262K No change
PSA Public Storage 0.14% 947 $257K Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 388 $252K No change
AEP American Electric Power 0.14% 1,894 $248K Add +8.6%
BMY Bristol-Myers Squibb Co. 0.14% 4,034 $245K Add +3.8%
ET Energy Transfer LP 0.13% 12,333 $238K Reduce -33.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 538 $235K No change
CWEN Clearway Energy Inc. Class C 0.13% 5,960 $234K Add +6.5%
KO The Coca-Cola Co. 0.13% 3,072 $234K No change
MSI Motorola Solutions Inc. 0.13% 529 $230K Add +1.3%
SPG Simon Property Group Inc. 0.13% 1,196 $223K Add +0.7%
INTC Intel Corp. 0.12% 4,990 $220K Reduce -8.7%
MAIN Main Street Capital Corp. 0.12% 4,133 $219K Add +0.3%
TMUS T-Mobile US Inc. 0.12% 1,025 $215K No change
TQQQ Proshares Ultrapro QQQ 0.12% 5,126 $214K Add +101.0%
GILD Gilead Sciences Inc. 0.12% 1,524 $212K Add +0.1%
LMBS First Trust Low Duration Opp 0.12% 4,253 $212K Reduce -0.1%
WBD Warner Bros Discovery Inc. 0.12% 7,589 $208K Reduce -6.5%
OMC Omnicom Group 0.12% 2,740 $206K No change
UTG Reaves Utility Income Fund 0.12% 5,215 $205K No change
LAMR Lamar Advertising Co. Class A 0.11% 1,600 $203K No change
MPC Marathon Petroleum Corp. 0.11% 818 $200K Reduce -0.5%
FTA First Trust L C Val Alp 0.11% 2,161 $200K No change
IVV iShares Core S&P 500 ETF 0.11% 304 $199K No change
SHEL Shell PLC-ADR 0.10% 1,971 $183K Reduce -0.9%
NFLX Netflix Inc. 0.10% 1,890 $182K Add +2.7%
CMCSA Comcast Corp. Class A 0.10% 6,306 $181K Add +0.6%
MU Micron Technology Inc. 0.10% 532 $180K Add +20.1%
FXN First Trust Energy Alphadex 0.10% 7,777 $175K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 3,526 $172K Reduce -3.6%
ALL Allstate Corp. 0.09% 811 $168K Reduce -0.9%
NOC Northrop Grumman Corp. 0.09% 244 $166K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.09% 122 $161K Reduce -10.3%
COST Costco Wholesale Corp. 0.09% 159 $158K Add +1.3%
FVD First Trust Value Line DVD 0.09% 3,366 $158K No change
PNC PNC Financial Services Group 0.09% 752 $156K No change
VONV Vanguard Russell 1000 Value 0.09% 1,669 $156K No change
XLV SS Health Care Select Sector 0.09% 1,035 $152K Add +0.1%
SUN Sunoco LP 0.09% 2,324 $151K Reduce -43.2%
PRU Prudential Financial Inc. 0.08% 1,507 $147K No change
MOAT Vaneck Morningstar Wide Moat 0.08% 1,500 $145K No change
MPLX MPLX LP 0.08% 2,442 $139K Reduce -39.8%
SLV iShares Silver Trust 0.08% 2,000 $136K No change
BA The Boeing Co. 0.08% 684 $136K No change
FDN First Trust DJ Internet Ind 0.08% 580 $136K No change
PBA Pembina Pipeline Corp. 0.07% 2,939 $132K Reduce -45.0%
TRP TC Energy Corp. 0.07% 2,076 $130K Reduce -44.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 647 $127K Add +0.3%
RSP Invesco S&P 500 Equal Weight 0.07% 660 $127K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 582 $127K Add +14.8%
XLE SS Energy Select Sector 0.07% 2,040 $125K No change
IEFA iShares Core MSCI Eafe ETF 0.07% 1,369 $124K No change
TAP Molson Coors Beverage Co. Class B 0.07% 2,876 $124K Reduce -0.6%
IDEV iShares Core MSCI Dev MKTS 0.07% 1,478 $124K No change
CLX Clorox Company 0.07% 1,147 $119K No change
COHR Coherent Corp. 0.07% 488 $116K Add +454.6%
WFC Wells Fargo & Co. 0.07% 1,451 $116K Add +1.6%
GPN Global Payments Inc. 0.07% 1,716 $115K No change
BP BP PLC-Spons ADR 0.06% 2,415 $114K Reduce -11.0%
SMH Vaneck Semiconductor ETF 0.06% 290 $111K Reduce -2.7%
SMG Scotts Miracle-Gro Co. 0.06% 1,817 $110K Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 385 $110K Add +10.6%
CAH Cardinal Health Inc. 0.06% 517 $109K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,123 $108K Add +0.1%
SNY Sanofi-ADR 0.06% 2,243 $108K No change
MCK McKesson Corp. 0.06% 124 $107K No change
DVY iShares Select Dividend ETF 0.06% 691 $105K No change
KMB Kimberly-Clark Corp. 0.06% 1,077 $104K No change
ESLT Elbit Systems Ltd. 0.06% 120 $102K No change
FBTC Fidelity Wise Origin Bitcoin 0.06% 1,718 $101K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.06% 2,432 $101K Reduce -1.1%
XLK SS Technology Select Sector 0.06% 760 $101K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 298 $101K Add +238.6%
UCON First Trust Smith Unconstrai 0.06% 4,050 $100K No change
FCX Freeport-McMoran Inc. 0.06% 1,693 $100K No change
ORCL Oracle Corp. 0.06% 672 $99K Add +54.8%
GSK GSK PLC-Spon ADR 0.06% 1,779 $98K Add +0.3%
RH RH 0.06% 702 $98K Add +17.0%
NUE Nucor Corp. 0.06% 579 $98K No change
IJS iShares S&P Small-Cap 600 Va 0.05% 818 $97K Add +0.1%
CI The Cigna Group 0.05% 363 $97K No change
GOVT iShares US Treasury Bond ETF 0.05% 4,119 $94K No change
KGC Kinross Gold Corp. 0.05% 3,087 $94K No change
GLD SPDR Gold Shares 0.05% 217 $93K Add +3.3%
LHX L3HARRIS Technologies Inc. 0.05% 269 $93K Reduce -1.5%
CIEN Ciena Corp. 0.05% 232 $90K Add +625.0%
OXY Occidental Petroleum Corp. 0.05% 1,351 $88K Reduce -54.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.05% 7,499 $85K No change
AFL Aflac Inc. 0.05% 770 $84K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 1,500 $83K No change
TEVA Teva Pharmaceutical-SP ADR 0.05% 2,756 $83K No change
AB Alliancebernstein Holding LP 0.05% 2,200 $82K No change
VLUE iShares MSCI USA Value Facto 0.05% 574 $82K No change
STRL Sterling Infrastructure Inc. 0.05% 200 $81K No change
UNH Unitedhealth Group Inc. 0.05% 301 $81K Reduce -4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 505 $81K Reduce -33.3%
FDX FedEx Corp. 0.04% 224 $80K No change
IEP Icahn Enterprises LP 0.04% 10,563 $80K Reduce -0.1%
FEGE First Eagle GL Equity ETF 0.04% 1,691 $79K No change
IDV iShares International Select 0.04% 1,858 $79K Add +0.1%
FN Fabrinet 0.04% 150 $78K No change
FEOE First Eagle Overseas Eq ETF 0.04% 1,537 $78K No change
XLC SS Comm Select Sector SPDR 0.04% 698 $77K No change
GIL Gildan Activewear Inc. 0.04% 1,386 $77K No change
APD Air Products & Chemicals Inc. 0.04% 263 $76K Add +2.7%
TSCO Tractor Supply Company 0.04% 1,686 $76K Add +6.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 163 $76K No change
NOW ServiceNow Inc. 0.04% 710 $74K Add +39.2%
AR Antero Resources Corp. 0.04% 1,739 $74K Add +35.3%
SDY SS SPDR S&P Dividend ETF 0.04% 505 $74K No change
CVS CVS Health Corp. 0.04% 1,022 $73K Add +0.5%
FDVV Fidelity High Dividend ETF 0.04% 1,327 $73K Add +0.8%
WDC Western Digital Corp. 0.04% 270 $73K Add +193.5%
GSLC Goldman Activebeta US LC ETF 0.04% 571 $71K No change
COR Cencora Inc. 0.04% 227 $71K No change
APO Apollo Global Management Inc. 0.04% 634 $71K No change
JBL Jabil Inc. 0.04% 263 $70K Add +24.6%
B Barrick Mining Corp. 0.04% 1,700 $69K No change
MDLZ Mondelez International Inc. Class A 0.04% 1,198 $69K No change
TRV The Travelers Cos Inc. 0.04% 235 $69K No change
URI United Rentals Inc. 0.04% 94 $69K Add +123.8%
AXP American Express Co. 0.04% 226 $68K No change
UNIT Uniti Group Inc. 0.04% 7,195 $67K Add +26.2%
IWD iShares Russell 1000 Value E 0.04% 316 $67K Add +0.3%
SOFI Sofi Technologies Inc. 0.04% 4,214 $67K No change
JCI Johnson Controls Internation 0.04% 507 $66K Add +3.7%
Q Qnity Electronics Inc. 0.04% 572 $66K Reduce -22.4%
SAN Banco Santander SA-Spon ADR 0.04% 5,838 $66K No change
JBLU Jetblue Airways Corp. 0.04% 14,805 $65K Reduce -25.3%
APH Amphenol Corp. Class A 0.04% 501 $63K Add +3.5%
FXR First Trust Indst/Producers 0.04% 766 $63K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 238 $62K Add +19.0%
DGRO iShares Core Dividend Growth 0.04% 885 $62K Add +0.3%
F Ford Motor Co. filed as FORD MTR CO 0.03% 5,356 $62K No change
QS Quantumscape Corp. 0.03% 9,687 $62K Add +5.4%
DAR Darling Ingredients Inc. 0.03% 993 $61K No change
CMG Chipotle Mexican Grill Inc. 0.03% 1,906 $61K Add +8.6%
FE Firstenergy Corp. 0.03% 1,201 $61K No change
HII Huntington Ingalls Industrie 0.03% 159 $60K No change
WELL Welltower Inc. 0.03% 302 $60K Reduce -9.8%
PH Parker Hannifin Corp. 0.03% 66 $59K No change
BABA Alibaba Group Holding-SP ADR 0.03% 470 $59K No change
MELI MercadoLibre Inc. 0.03% 34 $59K Add +3300.0%
SHOP Shopify Inc. Class A 0.03% 485 $58K Add +22.5%
XLY SS Consumer Disc Select Sect 0.03% 526 $57K No change
IWM iShares Russell 2000 ETF 0.03% 230 $57K No change
ICE Intercontinental Exchange Inc. 0.03% 362 $57K Reduce -5.0%
FAB First Trust Multi Cap Value 0.03% 600 $57K No change
PHG Koninklijke Philips NVR- NY 0.03% 2,069 $57K No change
CZR Caesars Entertainment Inc. 0.03% 2,134 $56K Reduce -9.8%
CLS Celestica Inc. 0.03% 200 $56K No change
AGX Argan Inc. 0.03% 100 $54K No change
CTVA Corteva Inc. 0.03% 649 $54K No change
IWS iShares Russell Mid-Cap Valu 0.03% 370 $54K No change
COLB Columbia Banking System Inc. 0.03% 1,945 $53K Add +25.8%
SPGI S&P Global Inc. 0.03% 124 $53K Reduce -92.1%
DD Dupont DE Nemours Inc. 0.03% 1,150 $53K Reduce -22.1%
ROKU Roku Inc. 0.03% 550 $52K Add +175.0%
FXI iShares China Large-Cap ETF 0.03% 1,447 $52K No change
MET Metlife Inc. 0.03% 728 $51K Reduce -0.9%
TRVI Trevi Therapeutics Inc. 0.03% 4,250 $51K Add +32.6%
NXPI NXP Semiconductors NV 0.03% 255 $50K Add +4.9%
KLAC KLA Corp. 0.03% 34 $50K No change
IWF iShares Russell 1000 Growth 0.03% 116 $49K No change
HUM Humana Inc. 0.03% 285 $49K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 154 $49K Add +67.4%
HIG Hartford Insurance Group Inc. 0.03% 365 $49K Reduce -2.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 1,096 $49K No change
DNP DNP Select Income Fund Inc. 0.03% 4,775 $49K No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.03% 1,452 $49K Add +54.5%
RIO Rio Tinto PLC-Spon ADR 0.03% 524 $49K No change
DPG Duff & Phelps Utility & Inc. 0.03% 3,384 $49K Reduce -5.6%
AMT American Tower Corp. 0.03% 281 $48K Add +0.4%
DG Dollar General Corp. 0.03% 407 $48K Reduce -0.5%
BBIO Bridgebio Pharma Inc. 0.03% 650 $48K No change
FANG Diamondback Energy Inc. 0.03% 244 $48K Add +7.0%
HAL Halliburton Co. 0.03% 1,230 $48K Reduce -0.2%
IWR iShares Russell Mid-Cap ETF 0.03% 493 $48K No change
MCY Mercury General Corp. 0.03% 541 $48K Add +32.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 1,034 $47K No change
UVV Universal Corp. 0.03% 900 $47K No change
VCIT Vanguard Int-Term Corporate 0.03% 572 $47K No change
MLCO Melco Resorts & Entert-ADR 0.03% 8,300 $47K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.03% 8,850 $47K Reduce -10.2%
GFF Griffon Corp. 0.03% 647 $47K Add +41.3%
EBAY eBay Inc. 0.03% 513 $47K No change
FXO First Trust Financial Alphad 0.03% 821 $46K Reduce -29.0%
GL Globe Life Inc. 0.03% 331 $46K Add +55.4%
HWC Hancock Whitney Corp. 0.03% 719 $46K Add +31.0%
CRWV Coreweave Inc. Class A 0.03% 590 $46K Add +126.9%
KR Kroger Co. 0.03% 631 $46K Reduce -6.5%
TGT Target Corp. 0.03% 376 $46K Add +0.5%
KHC The Kraft Heinz Co. 0.03% 2,026 $46K Add +0.6%
SHAK Shake Shack Inc. Class A 0.03% 513 $45K Add +65.0%
IUSV iShares Core S&P U.S. Value 0.03% 442 $45K No change
GSL Global Ship Lease Inc. Class A 0.03% 1,205 $45K Add +20.5%
OEF iShares S&P 100 ETF 0.03% 141 $45K No change
C Citigroup Inc. 0.03% 395 $45K No change
PII Polaris Inc. 0.03% 817 $45K Reduce -1.2%
JLL Jones Lang Lasalle Inc. 0.03% 146 $44K Add +40.4%
DECK Deckers Outdoor Corp. 0.02% 440 $44K Add +29.8%
WCC Wesco International Inc. 0.02% 159 $44K Reduce -0.6%
ICUI Icu Medical Inc. 0.02% 336 $43K Add +52.0%
AMH American Homes 4 Rent- A 0.02% 1,540 $43K Add +0.2%
XGDVX Gabelli Dividend & Income TR 0.02% 1,580 $43K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 432 $42K No change
MNR Mach Natural Resources LP 0.02% 2,953 $41K Add +3.9%
COWS Amplify CSH FLW DVD LDRS ETF 0.02% 1,250 $41K No change
UMBF Umb Financial Corp. 0.02% 365 $41K Add +23.3%
PLD Prologis Inc. 0.02% 309 $41K Add +37.3%
ARKG ARK Genomic Revolution ETF 0.02% 1,537 $41K Add +161.4%
XLF SS Financial Select Sector 0.02% 818 $40K No change
MHO M/I Homes Inc. 0.02% 329 $40K Add +52.3%
AIG American International Group 0.02% 533 $40K Reduce -0.4%
FGD First Trust DJ GL Sel DVD 0.02% 1,250 $40K No change
FXL First Trust Technology Alpha 0.02% 250 $40K No change
WEN The Wendy's Co. 0.02% 5,687 $40K Add +57.7%
HPE Hewlett Packard Enterprise 0.02% 1,658 $39K Add +0.3%
XYL Xylem Inc. 0.02% 330 $39K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 435 $39K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 100 $39K No change
CBRL Cracker Barrel Old Country 0.02% 1,366 $38K Add +0.4%
MAGS Roundhill Magnificent Seven 0.02% 662 $38K Add +59.5%
OCUL Ocular Therapeutix Inc. 0.02% 4,520 $38K Add +30.4%
SBUX Starbucks Corp. 0.02% 425 $38K Add +0.2%
GAB Gabelli Equity Trust 0.02% 6,780 $38K No change
FTXN First Trust Nasdaq Oil & Gas 0.02% 982 $38K No change
NCLH Norwegian Cruise Line Holdin 0.02% 2,000 $37K No change
CWST Casella Waste Systems Inc. Class A 0.02% 468 $37K Add +86.5%
NGG National Grid PLC-SP ADR 0.02% 439 $37K No change
MA Mastercard Inc. Class A 0.02% 74 $37K No change
PDP Invesco Dorsey Wright Moment 0.02% 306 $37K No change
CPA Copa Holdings SA Class A 0.02% 324 $37K Add +44.0%
EXC Exelon Corp. 0.02% 748 $37K No change
IEMG iShares Core MSCI Emerging 0.02% 522 $36K No change
SNX TD Synnex Corp. 0.02% 215 $36K Reduce -18.3%
ADI Analog Devices Inc. 0.02% 114 $36K Add +17.5%
TT Trane Technologies PLC 0.02% 87 $36K Add +7.4%
NLY Annaly Capital Management Inc. 0.02% 1,712 $36K No change
ARKW ARK Next Generation Technolo 0.02% 298 $36K Add +213.7%
BSX Boston Scientific Corp. 0.02% 568 $36K Reduce -0.3%
PANW Palo Alto Networks Inc. 0.02% 222 $36K No change
BEN Franklin Templeton Inc. 0.02% 1,500 $35K No change
MUNI PIMCO Intermediate Municipal 0.02% 675 $35K No change
SCHA Schwab US Small-Cap ETF 0.02% 1,208 $35K No change
SGI Somnigroup International Inc. 0.02% 472 $35K No change
SYY Sysco Corp. 0.02% 486 $35K No change
VTWO Vanguard Russell 2000 ETF 0.02% 343 $34K No change
UL Unilever PLC-Sponsored ADR 0.02% 597 $34K No change
RSPN Invesco S&P 500 Equal Weight 0.02% 586 $34K No change
SRRK Scholar Rock Holding Corp. 0.02% 683 $34K Reduce -31.1%
RSG Republic Services Inc. 0.02% 152 $33K No change
MAR Marriott International Class A 0.02% 102 $33K No change
ORI Old Republic Intl Corp. 0.02% 831 $33K No change
CME Cme Group Inc. 0.02% 112 $33K Add +8.7%
HON Honeywell International Inc. 0.02% 146 $33K No change
BXSL Blackstone Secured Lending F 0.02% 1,380 $33K Add +6.2%
NRG NRG Energy Inc. 0.02% 219 $32K Add +50.0%
RJF Raymond James Financial Inc. 0.02% 220 $32K No change
ROST Ross Stores Inc. 0.02% 144 $31K No change
AAP Advance Auto Parts Inc. 0.02% 591 $31K Reduce -2.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 427 $31K No change
CCI Crown Castle Inc. 0.02% 375 $31K Add +55.6%
ETN Eaton Corp. PLC 0.02% 85 $30K Add +2.4%
TRGP Targa Resources Corp. 0.02% 121 $30K No change
ANET Arista Networks Inc. 0.02% 245 $30K Add +184.9%
CCL Carnival Corp. 0.02% 1,151 $30K No change
TYRA Tyra Biosciences Inc. 0.02% 772 $30K New
GEHC GE Healthcare Technology 0.02% 414 $29K No change
NTSX Wisdomtree US Efficient Core 0.02% 564 $29K No change
IR Ingersoll-Rand Inc. 0.02% 365 $29K Reduce -0.5%
FTXL First Trust Nasdaq Semicondu 0.02% 197 $29K No change
DIVY Sound Equity Dividend Income 0.02% 1,049 $29K New
NOK Nokia Corp.-Spon ADR 0.02% 3,561 $29K Add +0.1%
LH Labcorp Holdings Inc. 0.02% 107 $29K No change
IQV Iqvia Holdings Inc. 0.02% 167 $28K Add +6.4%
DFIS Dimensional International SM 0.02% 833 $28K No change
PYPL PayPal Holdings Inc. 0.02% 620 $28K Add +16.8%
COPX Global X Copper Miners ETF 0.02% 367 $28K Add +11.2%
SBGI Sinclair Inc. 0.02% 2,136 $28K Add +1.6%
DVN Devon Energy Corp. 0.02% 549 $28K No change
BLMN Bloomin' Brands Inc. 0.02% 5,025 $27K Reduce -0.0%
EW Edwards Lifesciences Corp. 0.02% 338 $27K Add +3.0%
FDUS Fidus Investment Corp. 0.02% 1,550 $27K No change
HCA HCA Healthcare Inc. 0.02% 57 $27K Reduce -46.7%
IONS Ionis Pharmaceuticals Inc. 0.01% 353 $27K Reduce -41.1%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 516 $26K Add +0.2%
PFG Principal Financial Group 0.01% 293 $26K No change
LIN Linde PLC 0.01% 53 $26K No change
VIS Vanguard Industrials ETF 0.01% 84 $26K No change
DYN Dyne Therapeutics Inc. 0.01% 1,446 $26K New
FXG First Trust Consumer Staples 0.01% 410 $26K No change
EEM iShares MSCI Emerging Market 0.01% 460 $26K No change
EFA iShares MSCI Eafe ETF 0.01% 269 $26K No change
LEU Centrus Energy Corp. Class A 0.01% 150 $26K No change
BND Vanguard Total Bond Market 0.01% 353 $26K No change
DRI Darden Restaurants Inc. 0.01% 132 $26K Add +7.3%
QTEC First Trust Nasdq 100 Tech I 0.01% 119 $26K No change
IWP iShares Russell Mid-Cap Grow 0.01% 200 $26K No change
TOL Toll Brothers Inc. 0.01% 187 $26K Add +65.5%
IVE iShares S&P 500 Value ETF 0.01% 120 $25K No change
JGRO JPMorgan Active Growth ETF 0.01% 300 $25K No change
LNG Cheniere Energy Inc. 0.01% 89 $25K No change
ELF Elf Beauty Inc. 0.01% 415 $25K No change
ULTA Ulta Beauty Inc. 0.01% 48 $25K Add +860.0%
PAYX Paychex Inc. 0.01% 272 $25K No change
IEO iShares U.S. Oil & Gas Explo 0.01% 200 $25K No change
DELL Dell Technologies -C 0.01% 152 $25K Reduce -18.3%
LITE Lumentum Holdings Inc. 0.01% 35 $25K New
MRVL Marvell Technology Inc. 0.01% 248 $25K Add +978.3%
ALSN Allison Transmission Holding 0.01% 209 $24K Add +808.7%
TLRY Tilray Brands Inc. 0.01% 3,771 $24K Reduce -10.0%
LDOS Leidos Holdings Inc. 0.01% 155 $24K No change
VOD Vodafone Group PLC-SP ADR 0.01% 1,591 $24K Add +0.4%
XBI SS SPDR S&P Biotech ETF 0.01% 187 $24K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 299 $24K No change
WSBC Wesbanco Inc. 0.01% 683 $24K Reduce -20.6%
DGRW Wisdomtree U.S. Quality Divi 0.01% 268 $24K No change
EEMS iShares MSCI Emerging MKT SM 0.01% 340 $24K No change
KMI Kinder Morgan Inc. 0.01% 697 $23K No change
VIG Vanguard Dividend Apprec ETF 0.01% 108 $23K New
NOG Northern Oil and Gas Inc. 0.01% 778 $23K No change
FCNCA First Citizens Bcshs Class A 0.01% 12 $23K No change
DXCM Dexcom Inc. 0.01% 360 $23K Add +6.8%
DHR Danaher Corp. 0.01% 119 $22K Add +0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 74 $22K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 50 $22K No change
VIOO Vanguard S&P Small-Cap 600 E 0.01% 194 $22K No change
FOUR SHIFT4 Payments Inc. Class A 0.01% 508 $22K Add +75.2%
CNOB Connectone Bancorp Inc. 0.01% 821 $22K New
WPC WP Carey Inc. 0.01% 322 $22K No change
SHW The Sherwin-Williams Co. 0.01% 68 $22K No change
FTXR First Trust Nasdaq Transport 0.01% 569 $22K No change
NEM Newmont Corp. 0.01% 200 $22K No change
FITB Fifth Third Bancorp 0.01% 464 $22K Add +16.0%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.01% 600 $21K Reduce -50.0%
SPAB SS SPDR P Agg Bond ETF 0.01% 836 $21K No change
AGNC AGNC Investment Corp. 0.01% 2,100 $21K No change
ITA iShares U.S. Aerospace & Def 0.01% 96 $21K Add +31.5%
FBT First Trust Nyse Arca Biotec 0.01% 104 $21K No change
CTRE Caretrust REIT Inc. 0.01% 565 $21K Add +10.8%
WTFC Wintrust Financial Corp. 0.01% 149 $21K Reduce -11.3%
IYG iShares U.S. Financial Servi 0.01% 249 $21K No change
USRT iShares Core US REIT ETF 0.01% 348 $21K Add +0.3%
TLT iShares 20+ Year Treasury BD 0.01% 237 $21K No change
COGT Cogent Biosciences Inc. 0.01% 532 $20K Add +60.2%
ABEV Ambev SA-ADR 0.01% 6,992 $20K Reduce -9.0%
IRD Opus Genetics Inc. 0.01% 4,472 $20K No change
S Sentinelone Inc. Class A 0.01% 1,574 $20K New
AGG iShares Core U.S. Aggregate 0.01% 203 $20K Add +24.5%
ENSG The Ensign Group Inc. 0.01% 100 $20K No change
JAAA Janus Henderson Aaa Clo ETF 0.01% 400 $20K No change
VISN Vistance Networks Inc. 0.01% 1,100 $20K No change
SLGN Silgan Holdings Inc. 0.01% 512 $20K No change
AUB Atlantic Union Bankshares Co. 0.01% 550 $20K Add +0.9%
AVAV Aerovironment Inc. 0.01% 106 $19K No change
BOTZ Global X Robotics & Artifici 0.01% 581 $19K Add +364.8%
ADM Archer-Daniels-Midland Co. 0.01% 265 $19K No change
SHLD Global X Defense Tech ETF 0.01% 271 $19K Add +0.4%
ON On Semiconductor 0.01% 310 $19K Reduce -26.2%
UTES Virtus Reaves Utilities ETF 0.01% 239 $19K Add +497.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 1,323 $19K Reduce -5.9%
STE Steris PLC 0.01% 86 $19K Add +11.7%
ETR Entergy Corp. 0.01% 169 $19K Add +9.7%
FCVT First Trust Ssi Strategi ETF 0.01% 427 $19K No change
WMB Williams Cos Inc. 0.01% 259 $19K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 404 $19K Reduce -8.4%
TMFC Motley Fool 100 Index ETF 0.01% 280 $18K Add +460.0%
ARGX Argenx SE - ADR 0.01% 25 $18K No change
MMM 3M Co. 0.01% 125 $18K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 59 $18K No change
MBB iShares MBS ETF 0.01% 188 $18K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 481 $18K Add +108.2%
SYK Stryker Corp. 0.01% 54 $18K No change
QQEW First TR Nasdaq-100 Sel Eq 0.01% 139 $18K No change
SMOT Vaneck Morningstar Smid Moat 0.01% 500 $18K No change
DEA Easterly Government Properti 0.01% 820 $18K No change
BDX Becton Dickinson and Co. 0.01% 111 $17K Reduce -1.8%
EAT Brinker International Inc. 0.01% 122 $17K No change
NCNO Ncino Inc. 0.01% 1,154 $17K New
UNM Unum Group 0.01% 235 $17K Add +0.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 174 $17K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 237 $17K Add +478.1%
VTRS Viatris Inc. 0.01% 1,250 $17K No change
OKLO Oklo Inc. 0.01% 340 $17K Add +183.3%
GILT Gilat Satellite Networks Ltd. 0.01% 1,119 $17K Reduce -22.9%
SPXC SPX Technologies Inc. 0.01% 84 $17K No change
CBRE CBRE Group Inc. Class A 0.01% 122 $17K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 352 $17K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 175 $17K New
HLN Haleon PLC-ADR 0.01% 1,647 $16K No change
CGNX Cognex Corp. 0.01% 332 $16K Reduce -33.3%
SMR Nuscale Power Corp. 0.01% 1,500 $16K New
VGLT Vanguard Long-Term Treasury 0.01% 293 $16K No change
HTGC Hercules Capital Inc. 0.01% 1,095 $16K Add +13.5%
VDC Vanguard Consumer Staple ETF 0.01% 72 $16K No change
SSNC Ss&c Technologies Holdings 0.01% 239 $16K No change
ALAI Alger AI Enable & Adopt ETF 0.01% 485 $16K Add +870.0%
ITT Itt Inc. 0.01% 83 $16K No change
GGT Gabelli Multimedia Trust Inc. 0.01% 4,000 $16K Add +100.0%
SEIC Sei Investments Company 0.01% 200 $16K Add +75.4%
WEAV Weave Communications Inc. 0.01% 3,390 $16K No change
GRNY Fundstr Gran SH US LRG Cap 0.01% 648 $15K New
CSQ Calamos Strat TTL RTRN FND 0.01% 900 $15K No change
EMN Eastman Chemical Co. 0.01% 200 $15K No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT 0.01% 5,952 $15K No change
CTSH Cognizant Tech Solutions-A 0.01% 248 $15K No change
TDG Transdigm Group Inc. 0.01% 13 $15K No change
AAOI Applied Optoelectronics Inc. 0.01% 178 $15K New
BBY Best Buy Co. Inc. 0.01% 231 $15K Add +5.0%
FIS Fidelity National Info Serv 0.01% 315 $15K Add +6.4%
ZTS Zoetis Inc. 0.01% 125 $15K No change
BKR Baker Hughes Co. 0.01% 241 $15K Reduce -6.2%
VGIT Vanguard Intermediate-Term T 0.01% 245 $15K No change
ZM Zoom Communications Inc. 0.01% 180 $14K No change
ITW Illinois Tool Works 0.01% 55 $14K No change
PRIM Primoris Services Corp. 0.01% 100 $14K No change
TBBK The Bancorp Inc. 0.01% 266 $14K Reduce -33.5%
TD Toronto-Dominion Bank 0.01% 153 $14K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 205 $14K Reduce -36.7%
VONG Vanguard Russell 1000 Growth 0.01% 129 $14K No change
ABNB Airbnb Inc. Class A 0.01% 112 $14K Reduce -33.7%
SPHD Invesco S&P 500 High Dividen 0.01% 285 $14K No change
RPG Invesco S&P 500 Pure Growth 0.01% 300 $14K No change
COF Capital One Financial Corp. 0.01% 76 $14K No change
LASR Nlight Inc. 0.01% 239 $14K No change
PFF iShares Preferred & Income S 0.01% 448 $14K No change
CWEN.A Clearway Energy Inc. Class A 0.01% 345 $14K No change
QUAL iShares MSCI USA Quality Fac 0.01% 70 $13K Reduce -29.3%
WCN Waste Connections Inc. 0.01% 81 $13K No change
XLI SS Industrial Select Sector 0.01% 81 $13K No change
ISRG Intuitive Surgical Inc. 0.01% 28 $13K No change
SPGP Invesco S&P 500 Garp ETF 0.01% 118 $13K No change
STZ Constellation Brands Inc. Class A 0.01% 85 $13K Add +1.2%
ORLY O'reilly Automotive Inc. 0.01% 135 $12K No change
GDDY GoDaddy Inc. Class A 0.01% 150 $12K No change
ADP Automatic Data Processing 0.01% 60 $12K No change
USB US Bancorp 0.01% 232 $12K No change
TTWO Take-Two Interactive Softwre 0.01% 61 $12K New
LYB Lyondellbasell Indu Class A 0.01% 147 $12K No change
TTE Totalenergies SE 0.01% 130 $12K No change
XYLD Global X S&P 500 Cove Call E 0.01% 301 $12K New
CC The Chemours Co. 0.01% 533 $12K Reduce -27.3%
FOXA Fox Corp. Class A 0.01% 201 $12K No change
WM Waste Management Inc. 0.01% 51 $12K No change
IBB iShares Biotechnology ETF 0.01% 68 $11K No change
HIMS Hims & Hers Health Inc. 0.01% 550 $11K New
RL Ralph Lauren Corp. 0.01% 33 $11K No change
ETHA iShares Ethereum Trust ETF 0.01% 710 $11K Add +39.2%
ETH Grayscale Ethereum Staking M 0.01% 560 $11K No change
CUBI Customers Bancorp Inc. 0.01% 159 $11K No change
WAB Wabtec Corp. 0.01% 44 $11K No change
ECHO Echostar Corp. Class A 0.01% 93 $11K Reduce -2.1%
CRSP Crispr Therapeutics AG 0.01% 221 $11K Add +952.4%
SKYY First Trust Cloud Computing 0.01% 96 $10K No change
UBSI United Bankshares Inc. 0.01% 252 $10K Add +0.8%
MFIC Midcap Financial Investment 0.01% 919 $10K No change
TLH iShares 10-20 Year Treasury 0.01% 101 $10K No change
IJR iShares Core S&P Small-Cap E 0.01% 80 $10K No change
NBIS Nebius Group NV 0.01% 95 $10K New
MHK Mohawk Industries Inc. 0.01% 100 $10K No change
LMAT Lemaitre Vascular Inc. 0.01% 90 $10K No change
RDIV Invesco S&P Ultra Dividend 0.01% 176 $10K Add +0.6%
MSCI MSCI Inc. 0.01% 18 $10K Reduce -98.7%
ARTY iShares Future AI & Tech ETF 0.01% 206 $10K Add +442.1%
RITM Rithm Capital Corp. 0.01% 1,000 $9K No change
KTOS Kratos Defense & Security 0.01% 133 $9K Add +26.7%
IJH iShares Core S&P Midcap ETF 0.01% 135 $9K Add +82.4%
DPZ Domino's Pizza Inc. 0.01% 25 $9K No change
PAVE Global X US Infrastructure 0.01% 176 $9K No change
FNF Fidelity National Financial 0.01% 190 $9K Reduce -5.5%
RYN Rayonier Inc. 0.00% 424 $9K New
DVOL First Trust DW Momtm & Low 0.00% 251 $9K No change
TER Teradyne Inc. 0.00% 29 $9K New
VSNT Versant Media Group Inc. 0.00% 232 $9K Reduce -7.5%
GLAD Gladstone Capital Corp. 0.00% 494 $9K No change
IAU iShares Gold Trust 0.00% 96 $8K Add +123.3%
IEF iShares 7-10 Year Treasury B 0.00% 88 $8K Reduce -11.1%
CASH Pathward Financial Inc. 0.00% 94 $8K No change
FISV Fiserv Inc. 0.00% 149 $8K No change
XMLV Invesco S&P Midcap Low Volat 0.00% 132 $8K Add +0.8%
DIM Wisdomtree Intl M/C DVD Fund 0.00% 100 $8K No change
FSLY Fastly Inc. Class A 0.00% 283 $8K No change
MRP Millrose Properties 0.00% 293 $8K New
CNP Centerpoint Energy Inc. 0.00% 189 $8K No change
GM General Motors Co. 0.00% 109 $8K No change
EWY iShares MSCI South Korea ETF 0.00% 66 $8K Add +450.0%
VST Vistra Corp. 0.00% 54 $8K New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.00% 500 $8K New
RVMD Revolution Medicines Inc. 0.00% 83 $8K Reduce -57.0%
SCZ iShares MSCI Eafe Small-Cap 0.00% 101 $8K No change
TSN Tyson Foods Inc. Class A 0.00% 124 $8K Add +1277.8%
ONOF Global X Adaptive U.S. Risk 0.00% 219 $8K No change
AES AES Corp. 0.00% 555 $8K Add +2675.0%
SRE Sempra 0.00% 80 $8K No change
MSTB Lha Market State Tactical 0.00% 202 $8K No change
MS Morgan Stanley 0.00% 47 $8K No change
METC Ramaco Resources Inc. Class A 0.00% 500 $8K No change
REGN Regeneron Pharmaceuticals 0.00% 10 $8K No change
SFD Smithfield Foods Inc. 0.00% 275 $8K New
TLN Talen Energy Corp. 0.00% 24 $8K New
BIP Brookfield Infrastructure Pa 0.00% 212 $8K New
PATH Uipath Inc. Class A 0.00% 689 $8K New
DBRG Digitalbridge Group Inc. 0.00% 494 $8K Reduce -51.2%
DHT DHT Holdings Inc. 0.00% 415 $8K New
OHI Omega Healthcare Investors 0.00% 173 $8K Add +2062.5%
EFV iShares MSCI Eafe Value ETF 0.00% 101 $8K No change
STX Seagate Technology Holdings 0.00% 19 $7K New
FTGS First Trust Grwth Strgth ETF 0.00% 217 $7K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 75 $7K No change
PAA Plains All Amer Pipeline LP 0.00% 330 $7K New
TREX Trex Company Inc. filed as TREX INC 0.00% 200 $7K No change
NTRA Natera Inc. 0.00% 36 $7K New
DLN Wisdomtree US Largecap Divid 0.00% 80 $7K No change
CFG Citizens Financial Group 0.00% 119 $7K No change
NB Niocorp Developments Ltd. 0.00% 1,600 $7K No change
SNDA Sonida Senior Living Inc. 0.00% 218 $7K New
KBH KB Home 0.00% 135 $7K No change
COIN Coinbase Global Inc. Class A 0.00% 40 $7K No change
VDE Vanguard Energy ETF 0.00% 40 $7K No change
MRCY Mercury Systems Inc. 0.00% 94 $7K No change
ALK Alaska Air Group Inc. 0.00% 184 $7K No change
XLRE SS Real Estate Select Sector 0.00% 165 $7K No change
HOOD Robinhood Markets Inc. Class A 0.00% 97 $7K New
TUYA Tuya Inc. 0.00% 2,906 $7K No change
CPRT Copart Inc. 0.00% 202 $7K No change
CG The Carlyle Group Inc. 0.00% 138 $7K No change
WPP WPP PLC-Sponsored ADR 0.00% 419 $7K No change
XLP SS Consumer Staples Sel Sect 0.00% 79 $6K No change
SCHW Schwab (charles) Corp. 0.00% 69 $6K No change
CHTR Charter Communications Inc. Class A 0.00% 30 $6K No change
ZAP GX US Electrification ETF 0.00% 200 $6K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 73 $6K Add +4.3%
WH Wyndham Hotels & Resorts Inc. 0.00% 79 $6K No change
SVIX -1X Short Vix Futures ETF 0.00% 402 $6K New
FDD First Trust Stoxx Europe 0.00% 340 $6K No change
NKE Nike Inc. Class B 0.00% 113 $6K No change
PRMB Primo Brands Corp. 0.00% 316 $6K No change
IE Ivanhoe Electric Inc. / US 0.00% 500 $6K No change
CGGR Cap Group Growth Equity 0.00% 145 $6K No change
MCHP Microchip Technology Inc. 0.00% 90 $6K No change
CRBU Caribou Biosciences Inc. 0.00% 3,000 $6K No change
ROP Roper Technologies Inc. 0.00% 16 $6K No change
AEC Anfield Energy Inc. 0.00% 1,000 $6K No change
GRMN Garmin Ltd. 0.00% 24 $6K Add +26.3%
DINO HF Sinclair Corp. 0.00% 89 $6K No change
CAR Avis Budget Group Inc. 0.00% 38 $6K No change
ARCC Ares Capital Corp. 0.00% 304 $5K Add +60.9%
TNL Travel + Leisure Co. 0.00% 79 $5K No change
CTAS Cintas Corp. 0.00% 32 $5K No change
VAW Vanguard Materials ETF 0.00% 24 $5K No change
UCB United Community Banks 0.00% 169 $5K No change
SNPS Synopsys Inc. 0.00% 13 $5K Add +30.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 14 $5K No change
VEA Vanguard Ftse Developed ETF 0.00% 80 $5K No change
IBIT iShares Bitcoin Trust ETF 0.00% 132 $5K No change
ABCB Ameris Bancorp 0.00% 65 $5K Reduce -34.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 87 $5K No change
INTA Intapp Inc. 0.00% 195 $5K No change
ACGL Arch Capital Group Ltd. 0.00% 52 $5K No change
PRG Prog Holdings Inc. 0.00% 172 $5K Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.00% 10 $5K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 94 $5K No change
ADBE Adobe Inc. 0.00% 20 $5K No change
KEY Keycorp 0.00% 240 $5K No change
TRMD Torm PLC-A 0.00% 170 $5K Reduce -97.2%
DOCU Docusign Inc. 0.00% 100 $5K New
BATRA Atlanta Braves Holdings in-A 0.00% 100 $5K No change
VSXY Victoria's Secret & Co. 0.00% 100 $5K No change
MYI BlackRock Muniyield QLTY III 0.00% 441 $5K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 169 $5K Add +42.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 464 $5K Reduce -39.8%
VERI Veritone Inc. 0.00% 2,318 $5K New
APA Apa Corp. 0.00% 105 $4K No change
INSW International Seaways Inc. 0.00% 61 $4K No change
STWD Starwood Property Trust Inc. 0.00% 256 $4K Reduce -45.8%
WY Weyerhaeuser Co. 0.00% 178 $4K No change
DLTR Dollar Tree Inc. 0.00% 39 $4K Reduce -2.5%
TRIP Tripadvisor Inc. 0.00% 400 $4K Add +33.3%
VOX Vanguard Communication Servi 0.00% 23 $4K No change
KBWB Invesco KBW Bank ETF 0.00% 52 $4K No change
UHG United Homes Group Inc. 0.00% 3,500 $4K New
LYFT LYFT Inc. Class A 0.00% 300 $4K No change
TOST Toast Inc. Class A 0.00% 150 $4K No change
BMNR Bitmine Immersion Technologi 0.00% 200 $4K Add +100.0%
ALGM Allegro Microsystems Inc. 0.00% 125 $4K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 82 $4K Reduce -45.7%
JMUB JPMorgan Municipal ETF 0.00% 76 $4K No change
RDDT Reddit Inc. Class A 0.00% 28 $4K Add +180.0%
HQY Healthequity Inc. 0.00% 45 $4K Reduce -4.3%
JD Jd.com Inc.-ADR 0.00% 125 $4K New
KEYS Keysight Technologies Inc. 0.00% 13 $4K No change
AI C3.AI Inc. Class A 0.00% 435 $4K No change
HP Helmerich & Payne 0.00% 102 $4K Add +1.0%
MAT Mattel Inc. 0.00% 250 $4K No change
ALB Albemarle Corp. 0.00% 20 $4K No change
UAL United Airlines Holdings Inc. 0.00% 39 $4K No change
WAT Waters Corp. 0.00% 12 $4K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 700 $4K No change
ACN Accenture PLC Class A 0.00% 18 $4K No change
HIMU iShares High Yild Muni A ETF 0.00% 73 $4K No change
TXN Texas Instruments Inc. 0.00% 18 $3K No change
ITB iShares U.S. Home Constructi 0.00% 38 $3K No change
CARR Carrier Global Corp. 0.00% 61 $3K No change
IP International Paper Co. 0.00% 95 $3K No change
RACE Ferrari NV 0.00% 10 $3K No change
UNFI United Natural Foods Inc. 0.00% 75 $3K No change
PPL PPL Corp. 0.00% 87 $3K No change
EMB iShares JP Morgan Usd Emergi 0.00% 35 $3K No change
WSO Watsco Inc. 0.00% 9 $3K No change
RY Royal Bank of Canada 0.00% 20 $3K No change
IT Gartner Inc. 0.00% 20 $3K No change
BHVN Biohaven Ltd. 0.00% 369 $3K Add +169.3%
EQH Equitable Holdings Inc. 0.00% 84 $3K No change
DRNZ Rex Drone ETF 0.00% 129 $3K New
CP Canadian Pacific Kansas City 0.00% 39 $3K Reduce -2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 14 $3K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 163 $3K No change
AVDV Avantis Intl S/C Value ETF 0.00% 30 $3K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 38 $3K Add +65.2%
KVUE Kenvue Inc. 0.00% 173 $3K No change
EWJ iShares MSCI Japan ETF 0.00% 35 $3K No change
EQIX Equinix Inc. 0.00% 3 $3K Reduce -25.0%
SPRY Ars Pharmaceuticals Inc. 0.00% 365 $3K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 24 $3K No change
FAST Fastenal Co. 0.00% 62 $3K No change
BUZZ Vaneck Social Sentiment ETF 0.00% 100 $3K No change
HAE Haemonetics Corp. 0.00% 51 $3K Reduce -57.1%
NTR Nutrien Ltd. 0.00% 38 $3K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 43 $3K Add +87.0%
ICVT iShares Convertible Bond ETF 0.00% 28 $3K No change
CPB The Campbell's Company 0.00% 126 $3K No change
CCEP Coca-Cola Europacific Partne 0.00% 30 $3K No change
CMI Cummins Inc. 0.00% 5 $3K New
JHX James Hardie Ind PLC 0.00% 142 $3K No change
SOLS Solstice Adv Materials Inc. 0.00% 35 $3K No change
EMHY iShares J.P. Morgan Em High 0.00% 67 $3K New
CGAU Centerra Gold Inc. 0.00% 148 $3K No change
ALLE Allegion PLC 0.00% 18 $3K No change
AIZ Assurant Inc. 0.00% 12 $3K No change
RF Regions Financial Corp. 0.00% 100 $3K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 18 $3K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 50 $3K No change
AMBA Ambarella Inc. 0.00% 50 $3K No change
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 130 $3K New
SW Smurfit Westrock PLC 0.00% 64 $3K Reduce -3.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 60 $3K New
TFIN Triumph Financial Inc. 0.00% 42 $3K Reduce -34.4%
VWO Vanguard Ftse Emerging Marke 0.00% 46 $2K No change
ABTC American Bitcoin Corp. 0.00% 2,659 $2K No change
ARDX Ardelyx Inc. 0.00% 409 $2K New
NVAX Novavax Inc. 0.00% 300 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 48 $2K No change
OWL Blue Owl Capital Inc. 0.00% 264 $2K New
TDS Telephone and Data Systems 0.00% 57 $2K No change
CAG Conagra Brands Inc. 0.00% 152 $2K No change
NI Nisource Inc. 0.00% 51 $2K No change
SWBI Smith & Wesson Brands Inc. 0.00% 165 $2K Add +1.2%
EFG iShares MSCI Eafe Growth ETF 0.00% 21 $2K No change
BHF Brighthouse Financial Inc. 0.00% 39 $2K No change
MMS Maximus Inc. 0.00% 36 $2K Reduce -2.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 11 $2K No change
PRQR Proqr Therapeutics NV 0.00% 1,404 $2K New
AISP Airship AI Holdings Inc. 0.00% 1,000 $2K Reduce -31.4%
RRC Range Resources Corp. 0.00% 50 $2K No change
GALT Galectin Therapeutics Inc. 0.00% 800 $2K No change
TSLX Sixth Street Specialty Lendi 0.00% 120 $2K New
AIR Aar Corp. 0.00% 20 $2K New
AFK Vaneck Africa Index ETF 0.00% 85 $2K Add +112.5%
IPGP Ipg Photonics Corp. 0.00% 19 $2K No change
GBDC Golub Capital BDC Inc. 0.00% 170 $2K New
LW Lamb Weston Holdings Inc. 0.00% 50 $2K No change
DASH DoorDash Inc. Class A 0.00% 14 $2K New
AFRM Affirm Holdings Inc. 0.00% 45 $2K Add +95.7%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 83 $2K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 50 $2K New
MICC The Magnum Ice Cream Co. NV 0.00% 135 $2K No change
OBDC Blue Owl Capital Corp. 0.00% 180 $2K New
LVHI Franklin International Low V 0.00% 49 $2K No change
XRAY Dentsply Sirona Inc. 0.00% 171 $2K Add +1.8%
DGX Quest Diagnostics Inc. 0.00% 10 $2K No change
BSV Vanguard Short-Term Bond ETF 0.00% 25 $2K New
IDMO Invesco S&P International DE 0.00% 35 $2K No change
COKE Coca-Cola Consolidated Inc. 0.00% 10 $2K No change
DJT Trump Media & Technology Gro 0.00% 200 $2K No change
PFLT Pennantpark Floating Rate Ca 0.00% 230 $2K New
FUTY Fidelity MSCI US Utilities 0.00% 31 $2K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 22 $2K New
LVS Las Vegas Sands Corp. 0.00% 33 $2K No change
RWT Redwood Trust Inc. 0.00% 315 $2K Reduce -0.3%
TIP iShares Tips Bond ETF 0.00% 16 $2K No change
AEE Ameren Corporation 0.00% 16 $2K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 75 $2K Reduce -1.3%
HIVE Hive Digital Technologies LT 0.00% 923 $2K No change
SRVR Pacer Data & Infrastructure 0.00% 55 $2K No change
IFRA iShares US Infrastructure 0.00% 30 $2K No change
FTS Fortis Inc. 0.00% 30 $2K No change
AARD Aardvark Therapeutics Inc. 0.00% 434 $2K New
NNN NNN REIT Inc. 0.00% 38 $2K New
PINE Alpine Income Property Trust 0.00% 88 $2K New
AA Alcoa Corp. 0.00% 24 $2K No change
LMND Lemonade Inc. 0.00% 25 $2K No change
PLAY Dave & Buster's Entertainmen 0.00% 144 $2K No change
KMPR Kemper Corp. 0.00% 51 $2K Reduce -40.0%
RCI Rogers Communications Inc. Class B 0.00% 40 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 79 $2K No change
TWLO Twilio Inc. Class A 0.00% 12 $2K No change
WEC WEC Energy Group Inc. 0.00% 13 $2K No change
LPLA LPL Financial Holdings Inc. 0.00% 5 $2K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 70 $1K No change
WSM Williams-Sonoma Inc. 0.00% 8 $1K No change
IYW iShares Ustechnology ETF 0.00% 8 $1K No change
CVM Cel-Sci Corp. 0.00% 450 $1K No change
IONQ Ionq Inc. 0.00% 50 $1K No change
HR Healthcare Realty Trust Inc. 0.00% 81 $1K Reduce -2.4%
GLPI Gaming and Leisure Propertie 0.00% 31 $1K New
SOUN Soundhound AI Inc. Class A 0.00% 200 $1K No change
VSAT Viasat Inc. 0.00% 30 $1K No change
KD Kyndryl Holdings Inc. 0.00% 102 $1K No change
TU Telus Corp. 0.00% 104 $1K No change
NXT Nextpower Inc. 0.00% 11 $1K No change
AAL American Airlines Group Inc. 0.00% 122 $1K No change
AVB Avalonbay Communities Inc. 0.00% 8 $1K No change
MGM MGM Resorts International 0.00% 35 $1K No change
HAYW Hayward Holdings Inc. 0.00% 95 $1K Reduce -64.4%
LEG Leggett & Platt Inc. 0.00% 128 $1K No change
TDOC Teladoc Health Inc. 0.00% 230 $1K No change
VTR Ventas Inc. 0.00% 15 $1K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 5 $1K No change
APLE Apple Hospitality REIT Inc. 0.00% 100 $1K New
XEMD Bondbloxx-JPM Usd Em MK 1-10 0.00% 25 $1K New
CACI Caci International Inc. Class A 0.00% 2 $1K New
XYZ Block Inc. 0.00% 18 $1K No change
JHG Janus Henderson Group PLC 0.00% 21 $1K No change
PGHY Invesco Global Ex US High Yi 0.00% 55 $1K New
SOBO South Bow Corp. 0.00% 32 $1K No change
ESGD iShares Trust iShares ESG Aw 0.00% 11 $1K No change
SOLV Solventum Corp. 0.00% 16 $1K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 5 $1K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 15 $1K New
ELVR Elevra Lithium Ltd. 0.00% 17 $1K No change
MAA Mid-America Apartment Comm 0.00% 8 $977 No change
NTAP Netapp Inc. 0.00% 9 $922 No change
UPBD Upbound Group Inc. 0.00% 51 $921 No change
FLYW Flywire Corp.-Voting 0.00% 79 $920 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 10 $914 No change
RGTI Rigetti Computing Inc. 0.00% 65 $913 No change
OGN Organon & Co. 0.00% 151 $902 Add +0.7%
TRI Thomson Reuters Corp. 0.00% 10 $900 No change
HPQ HP Inc. 0.00% 46 $884 No change
ENVX Enovix Corp. 0.00% 167 $865 No change
WDS Woodside Energy Group-ADR 0.00% 36 $860 Reduce -50.0%
PKG Packaging Corp. of America 0.00% 4 $849 No change
NFG National Fuel Gas Co. 0.00% 9 $846 No change
IEI iShares 3-7 Year Treasury Bo 0.00% 7 $830 No change
AHRT Ah Realty Trust Inc. 0.00% 150 $825 New
UUUU Energy Fuels Inc. 0.00% 45 $821 No change
ESGE iShares Inc. iShares ESG Awar 0.00% 18 $818 No change
MARA Mara Holdings Inc. 0.00% 100 $816 New
HYDB iShares High Yield Systemati 0.00% 17 $791 No change
WRAP Wrap Technologies Inc. 0.00% 500 $770 No change
USAR USA Rare Earth Inc. 0.00% 50 $757 No change
RIVN Rivian Automotive Inc. Class A 0.00% 50 $752 No change
SLDP Solid Power Inc. 0.00% 250 $750 No change
SNA Snap-on Inc. 0.00% 2 $726 No change
M Macy's Inc. 0.00% 40 $724 No change
QBTS D-Wave Quantum Inc. 0.00% 50 $722 No change
UBER Uber Technologies Inc. 0.00% 10 $719 No change
TFX Teleflex Inc. 0.00% 6 $718 Reduce -14.3%
OLN Olin Corp. 0.00% 24 $714 No change
GAP The Gap Inc. 0.00% 28 $678 No change
DXYZ Destiny TECH100 Inc. 0.00% 25 $670 No change
CPRI Capri Holdings Ltd. 0.00% 38 $670 No change
CSWC Capital Southwest Corp. 0.00% 30 $664 New
OC Owens Corning 0.00% 6 $649 No change
UPST Upstart Holdings Inc. 0.00% 25 $641 New
JEF Jefferies Financial Group Inc. 0.00% 15 $619 No change
VAC Marriott Vacations World 0.00% 9 $586 No change
WU Western Union Co. 0.00% 67 $585 No change
HELP Cybin Inc. 0.00% 117 $562 No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 5 $545 No change
ZENA Zenatech Inc. 0.00% 237 $543 No change
RWAY Runway Growth Finance Corp. 0.00% 77 $529 New
PDD PDD Holdings Inc. 0.00% 5 $511 New
RWX State Street SPDR Dow Jones 0.00% 19 $506 No change
PAYC Paycom Software Inc. 0.00% 4 $486 No change
MP MP Materials Corp. 0.00% 10 $483 No change
WHF Whitehorse Finance Inc. 0.00% 65 $481 New
BCE Bce Inc. 0.00% 19 $480 No change
THO Thor Industries Inc. 0.00% 6 $479 No change
LGOV First TR Long Duration O-ETF 0.00% 22 $475 No change
VOYG Voyager Technologies Inc. Class A 0.00% 20 $468 No change
OSUR Orasure Technologies Inc. 0.00% 150 $450 No change
QDEL Quidelortho Corp. 0.00% 27 $444 No change
VLTO Veralto Corp. 0.00% 5 $442 No change
TEL Te Connectivity PLC 0.00% 2 $418 No change
NIO Nio Inc. - ADR 0.00% 69 $416 Add +263.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 18 $408 No change
LAC Lithium Americas Corp. 0.00% 100 $395 No change
FTRE Fortrea Holdings Inc. 0.00% 40 $377 No change
WHR Whirlpool Corp. 0.00% 7 $377 No change
MSM MSC Industrial Direct Co. Class A 0.00% 4 $369 No change
PINS Pinterest Inc. Class A 0.00% 20 $367 New
HYLS FT Tactical High Yield ETF 0.00% 9 $365 No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 9 $349 No change
FDT First Trust Develp MKT Ex-US 0.00% 4 $348 No change
ENPH Enphase Energy Inc. 0.00% 9 $340 No change
GEO The Geo Group Inc. 0.00% 19 $319 No change
OTIS Otis Worldwide Corp. 0.00% 4 $308 No change
HDSN Hudson Technologies Inc. 0.00% 50 $294 No change
SII Sprott Inc. 0.00% 2 $286 No change
FG F&G Annuities & Life Inc. 0.00% 11 $279 New
FEMS First Trust Emerging Markets 0.00% 6 $273 No change
SWKS Skyworks Solutions Inc. 0.00% 5 $268 No change
DAL Delta Air Lines Inc. 0.00% 4 $266 No change
CE Celanese Corp. 0.00% 4 $263 No change
NMAX Newsmax Inc. 0.00% 50 $261 No change
CNK Cinemark Holdings Inc. 0.00% 9 $257 No change
NLOP Net Lease Office Property 0.00% 21 $242 No change
HUN Huntsman Corp. 0.00% 18 $240 No change
RPRX Royalty Pharma PLC Class A 0.00% 5 $240 No change
VISIONWAVE HOLDINGS INC 0.00% 50 $237 No change
TDC Teradata Corp. 0.00% 9 $231 No change
OPK Opko Health Inc. 0.00% 200 $228 No change
RHI Robert Half Inc. 0.00% 7 $178 No change
QVCAQ QVC Group Inc. 0.00% 76 $165 No change
LUMN Lumen Technologies Inc. 0.00% 22 $151 No change
UGI Ugi Corp. 0.00% 4 $146 No change
RKT Rocket Cos Inc. Class A 0.00% 10 $142 No change
CNA Cna Financial Corp. 0.00% 3 $138 No change
RRGB Red Robin Gourmet Burgers 0.00% 47 $138 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 50 $122 No change
AMPY Amplify Energy Corp. 0.00% 19 $119 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 50 $113 No change
KSS Kohls Corp. 0.00% 8 $103 No change
FYC First Trust Small Cap Growth 0.00% 1 $97 No change
IQI Invesco Quality Muni Inc. TR 0.00% 10 $96 No change
UAVS Ageagle Aerial Systems Inc. 0.00% 100 $90 No change
FEM First Trust Emerging Markets 0.00% 3 $90 No change
FNY First Trust Mid Cap Growth 0.00% 1 $90 No change
NATL NCR Atleos Corp. 0.00% 2 $87 No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 46 $86 No change
PLG Platinum Group Metals Ltd. 0.00% 45 $80 No change
SXC Suncoke Energy Inc. 0.00% 11 $72 No change
EDIT Editas Medicine Inc. 0.00% 27 $67 No change
WOLF Wolfspeed Inc. 0.00% 4 $65 Add +33.3%
FYT First Trust Small Cap Val 0.00% 1 $62 No change
FNK First Trust Mid Cap Value 0.00% 1 $57 No change
FINX Global X Fintech ETF 0.00% 2 $46 No change
CSX CSX Corp. 0.00% 1 $41 No change
FVRR Fiverr International Ltd. 0.00% 3 $30 New
BLNK Blink Charging Co. 0.00% 50 $28 No change
VYX NCR Voyix Corp. 0.00% 4 $25 No change
ONL Orion Properties Inc. 0.00% 10 $22 No change
BDRX Biodexa Pharmaceuticals PLC 0.00% 30 $19 No change
AQMS Aqua Metals Inc. 0.00% 2 $9 No change
GWH Ess Tech Inc. 0.00% 8 $9 No change
ACB Aurora Cannabis Inc. 0.00% 2 $7 No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 2 $7 No change
DOUG Douglas Elliman Inc. 0.00% 2 $3 No change
VIVS Vivosim Labs Inc. 0.00% 1 $1 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 27$1KNo change
SOUNW Soundhound AI Inc. *W EXP 04/26/202 141$307No change

Total filed on the 13F, all lines: $177.3M.

Portfolio Sells Q4 2025 → Q1 2026

MSCI MSCI Inc. Reduce -98.7% 0.01% −0.46
SPGI S&P Global Inc. Reduce -92.1% 0.03% −0.45
NVDA Nvidia Corp. Reduce -0.1% 1.91% −0.21
AAPL Apple Inc. Reduce -1.2% 1.66% −0.21
TFC Truist Financial Corp. Reduce -1.4% 1.05% −0.13
SMCI Super Micro Computer Inc. Reduce -26.2% 0.15% −0.12
MMIN Nylim Mackay Muni Insured Et Reduce -7.2% 0.89% −0.11
GE General Electric Reduce -0.2% 0.82% −0.10
SON Sonoco Products Co. Reduce -35.9% 0.34% −0.10
FTCS First Trust Capital Strength Reduce -1.0% 1.61% −0.07
TRMD Torm PLC-A Reduce -97.2% 0.00% −0.07
FTC First Trust Large Cap Growth Reduce -0.2% 0.86% −0.07
PEP Pepsico Inc. Reduce -25.0% 0.21% −0.06
TROW T Rowe Price Group Inc. Reduce -0.7% 0.31% −0.06
SYF Synchrony Financial Reduce -0.6% 0.20% −0.06
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.05
MPLX MPLX LP Reduce -39.8% 0.08% −0.05
AMD Advanced Micro Devices Reduce -7.4% 0.27% −0.05
TRP TC Energy Corp. Reduce -44.7% 0.07% −0.05
PBA Pembina Pipeline Corp. Reduce -45.0% 0.07% −0.04
ET Energy Transfer LP Reduce -33.1% 0.13% −0.04
CRDO Credo Technology Group Holdi Sold out 0.00% −0.04
ENB Enbridge Inc. Reduce -27.0% 0.16% −0.04
SUN Sunoco LP Reduce -43.2% 0.09% −0.04
LOW Lowe's Cos Inc. Reduce -1.4% 0.54% −0.04
WTW Willis Towers Watson PLC Reduce -0.1% 0.23% −0.04
FUTU Futu Holdings Ltd.-ADR Sold out 0.00% −0.03
LPG Dorian LPG Ltd. Sold out 0.00% −0.03
FMB First Trust Managed Municipa Reduce -2.9% 0.37% −0.03
GD General Dynamics Corp. Reduce -1.1% 0.98% −0.03
SNV Synovus Financial Corp. Sold out 0.00% −0.03
FXH First Trust Health Care Alph Reduce -6.8% 0.16% −0.02
BTI British American Tob-SP ADR Reduce -3.7% 0.56% −0.02
TJX TJX Companies Inc. Reduce -33.3% 0.05% −0.02
FXD First Trust Consumer Discret Reduce -0.3% 0.20% −0.02
EMR Emerson Electric Co. Reduce -0.3% 0.42% −0.02
OXY Occidental Petroleum Corp. Reduce -54.2% 0.05% −0.02
BAC Bank of America Corp. Reduce -3.6% 0.10% −0.02
WBD Warner Bros Discovery Inc. Reduce -6.5% 0.12% −0.02
JBLU Jetblue Airways Corp. Reduce -25.3% 0.04% −0.02
FXO First Trust Financial Alphad Reduce -29.0% 0.03% −0.01
FV First Trust DW Focus 5 Fund Reduce -0.7% 0.17% −0.01
UNH Unitedhealth Group Inc. Reduce -4.1% 0.05% −0.01
HCA HCA Healthcare Inc. Reduce -46.7% 0.02% −0.01
IONS Ionis Pharmaceuticals Inc. Reduce -41.1% 0.01% −0.01
SDVY First Trust Smid Cap Rising Reduce -0.3% 1.15% −0.01
BSX Boston Scientific Corp. Reduce -0.3% 0.02% −0.01
FPE FT-Preferred Secur & Inc. ETF Reduce -0.3% 0.17% −0.01
FSLR First Solar Inc. Sold out 0.00% −0.01
ALAB Astera Labs Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026

IVW iShares S&P 500 Growth ETF Add +25626.8% 0.67% +0.67
SEPI Shelton Eqty Premium Inc. ETF New 0.53% +0.53
FTNT Fortinet Inc. Add +1320.3% 0.42% +0.39
AMAT Applied Materials Inc. Add +927.7% 0.39% +0.36
PGR Progressive Corp. Add +1792.8% 0.35% +0.33
GLW Corning Inc. Add +1.1% 0.83% +0.28
LRCX Lam Research Corp. Add +2.9% 1.30% +0.25
SCHD Schwab US DVD Equity ETF Add +1.3% 2.13% +0.18
VOO Vanguard S&P 500 ETF Add +177.1% 0.25% +0.15
ARM Arm Holdings PLC-ADR Add +0.6% 0.60% +0.15
JEPI JPMorgan Equity Premium Inco Add +161.2% 0.24% +0.14
PWR Quanta Services Inc. Add +0.4% 0.65% +0.14
CAT Caterpillar Inc. Add +1.0% 0.64% +0.11
MO Altria Group Inc. Add +0.0% 1.12% +0.11
OKE Oneok Inc. Add +0.3% 0.43% +0.07
COP Conocophillips Add +0.4% 0.24% +0.06
GEV GE Vernova Inc. Add +2.6% 0.23% +0.06
COHR Coherent Corp. Add +454.6% 0.07% +0.06
EPD Enterprise Products Partners Add +0.6% 0.40% +0.05
CIEN Ciena Corp. Add +625.0% 0.05% +0.05
TQQQ Proshares Ultrapro QQQ Add +101.0% 0.12% +0.04
TSM Taiwan Semiconductor-SP ADR Add +238.6% 0.06% +0.04
AMGN Amgen Inc. Add +1.6% 0.77% +0.04
MELI MercadoLibre Inc. Add +3300.0% 0.03% +0.03
WDC Western Digital Corp. Add +193.5% 0.04% +0.03
NEE Nextera Energy Inc. Add +0.2% 0.27% +0.03
EGBN Eagle Bancorp Inc. Add +0.0% 0.26% +0.03
MU Micron Technology Inc. Add +20.1% 0.10% +0.03
EIX Edison International Add +3.0% 0.15% +0.03
VPU Vanguard Utilities ETF Add +5.0% 0.33% +0.03
CWEN Clearway Energy Inc. Class C Add +6.5% 0.13% +0.02
COWZ Pacer US Cash Cows 100 ETF Add +7.8% 0.30% +0.02
AEP American Electric Power Add +8.6% 0.14% +0.02
SO The Southern Co. Add +0.1% 0.30% +0.02
URI United Rentals Inc. Add +123.8% 0.04% +0.02
ROKU Roku Inc. Add +175.0% 0.03% +0.02
TYRA Tyra Biosciences Inc. New 0.02% +0.02
DIVY Sound Equity Dividend Income New 0.02% +0.02
NVS Novartis AG-Sponsored ADR Add +0.6% 0.23% +0.02
AR Antero Resources Corp. Add +35.3% 0.04% +0.02
BMY Bristol-Myers Squibb Co. Add +3.8% 0.14% +0.02
CRWV Coreweave Inc. Class A Add +126.9% 0.03% +0.01
DYN Dyne Therapeutics Inc. New 0.01% +0.01
UNIT Uniti Group Inc. Add +26.2% 0.04% +0.01
LITE Lumentum Holdings Inc. New 0.01% +0.01
VYM Vanguard High DVD Yield ETF Add +5.7% 0.27% +0.01
VIG Vanguard Dividend Apprec ETF New 0.01% +0.01
ARKG ARK Genomic Revolution ETF Add +161.4% 0.02% +0.01
MRVL Marvell Technology Inc. Add +978.3% 0.01% +0.01
ALSN Allison Transmission Holding Add +808.7% 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 910$198.5MFTSM, SEPI, LLY, LRCX, BUFR
Q1 2026 987$177.3MFTSM, KNG, BUFR, SCHD, LLY
Q4 2025 933$171.1MFTSM, KNG, BUFR, LLY, AMZN