Markowski Investments
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Markowski Investments reported 615 stock positions worth $454.2 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 8.0% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 6.3%) and Vanguard Dividend Apprec ETF (VIG, 5.6%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0002149795
- Portfolio Value
- $454.2M (Q2 2026)
- SEC Filing
- 0002149795-26-000001 ↗ filed Aug 13, 2026
Holdings 615 stocks · $454.2M
| SPYG SS SPDR P S&P 500 Growth ETF | 8.02% | 306,162 | $36.4M | — |
| VGT Vanguard Info Tech ETF | 6.32% | 240,132 | $28.7M | — |
| VIG Vanguard Dividend Apprec ETF | 5.60% | 107,534 | $25.4M | — |
| VYM Vanguard High DVD Yield ETF | 5.03% | 144,471 | $22.8M | — |
| JAAA Janus Henderson Aaa Clo ETF | 4.53% | 407,951 | $20.6M | — |
| AAPL Apple Inc. | 4.29% | 67,359 | $19.5M | — |
| XSMO Invesco S&P Smallcap Momentu | 4.03% | 195,594 | $18.3M | — |
| PFF iShares Preferred & Income S | 3.69% | 549,635 | $16.8M | — |
| JBBB Janus Henderson B-BBB Clo Et | 3.00% | 287,639 | $13.6M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 2.95% | 136,539 | $13.4M | — |
| CGMS Cap Group US Multi-Sect Bond | 2.84% | 471,323 | $12.9M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.69% | 141,952 | $12.2M | — |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 2.65% | 202,683 | $12.0M | — |
| GOOGL Alphabet Inc. Class A | 2.62% | 33,347 | $11.9M | — |
| NVDA Nvidia Corp. | 2.33% | 52,829 | $10.6M | — |
| GPIX GLDM SA S&P 500 PR in ETF-US | 2.30% | 187,992 | $10.4M | — |
| VNQ Vanguard Real Estate ETF | 2.28% | 107,210 | $10.3M | — |
| COWZ Pacer US Cash Cows 100 ETF | 2.04% | 148,707 | $9.2M | — |
| MSFT Microsoft Corp. | 1.83% | 22,269 | $8.3M | — |
| AMZN Amazon.com Inc. | 1.74% | 33,248 | $7.9M | — |
| JPM JPMorgan Chase & Co. | 1.62% | 22,514 | $7.4M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.13% | 23,613 | $5.1M | — |
| GS Goldman Sachs Group Inc. | 1.07% | 4,793 | $4.8M | — |
| AVGO Broadcom Inc. | 1.03% | 12,425 | $4.7M | — |
| GOOG Alphabet Inc. Class C | 1.03% | 13,245 | $4.7M | — |
| AVDE Avantis International Equity | 0.83% | 42,103 | $3.8M | — |
| WFC Wells Fargo & Co. | 0.80% | 44,188 | $3.7M | — |
| XLK SS Technology Select Sector | 0.78% | 18,635 | $3.6M | — |
| DUK Duke Energy Corp. | 0.75% | 26,866 | $3.4M | — |
| CIBR First Trust Nasdaq Cybersecu | 0.70% | 35,607 | $3.2M | — |
| CVX Chevron Corp. | 0.70% | 19,293 | $3.2M | — |
| META Meta Platforms Inc. Class A | 0.64% | 5,152 | $2.9M | — |
| CAT Caterpillar Inc. | 0.64% | 2,722 | $2.9M | — |
| ABBV Abbvie Inc. | 0.59% | 10,631 | $2.7M | — |
| PG The Procter & Gamble Co. | 0.57% | 17,646 | $2.6M | — |
| PANW Palo Alto Networks Inc. | 0.51% | 6,732 | $2.3M | — |
| LLY Eli Lilly & Co. | 0.48% | 1,821 | $2.2M | — |
| COST Costco Wholesale Corp. | 0.47% | 2,265 | $2.1M | — |
| XOM Exxon Mobil Corp. | 0.47% | 15,471 | $2.1M | — |
| VAW Vanguard Materials ETF | 0.45% | 8,961 | $2.1M | — |
| PCMM BBLX Private Credit Clo ETF | 0.45% | 40,974 | $2.0M | — |
| V Visa Inc. Class A | 0.42% | 5,617 | $1.9M | — |
| SCHG Schwab US Large-Cap Growth | 0.36% | 48,386 | $1.6M | — |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 28,886 | $1.6M | — |
| ENB Enbridge Inc. | 0.36% | 29,798 | $1.6M | — |
| KO The Coca-Cola Co. | 0.32% | 18,155 | $1.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,773 | $1.4M | — |
| LMT Lockheed Martin Corp. | 0.30% | 2,677 | $1.4M | — |
| UBER Uber Technologies Inc. | 0.29% | 18,464 | $1.3M | — |
| WELL Welltower Inc. | 0.29% | 5,720 | $1.3M | — |
| SO The Southern Co. | 0.27% | 12,869 | $1.2M | — |
| TSLA Tesla Inc. | 0.26% | 2,790 | $1.2M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 4,802 | $1.2M | — |
| CSCO Cisco Systems Inc. | 0.25% | 9,832 | $1.2M | — |
| MCD McDonald's Corp. | 0.25% | 4,193 | $1.1M | — |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,557 | $1.1M | — |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 9,407 | $1.0M | — |
| VXUS Vanguard Total Intl Stock | 0.18% | 9,789 | $837K | — |
| MU Micron Technology Inc. | 0.18% | 706 | $815K | — |
| MS Morgan Stanley | 0.18% | 3,888 | $813K | — |
| XYLD Global X S&P 500 Cove Call E | 0.16% | 18,325 | $747K | — |
| WMT Walmart Inc. | 0.16% | 6,597 | $747K | — |
| BND Vanguard Total Bond Market | 0.16% | 10,075 | $740K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,917 | $709K | — |
| MDY State Street SPDR S&P Midcap | 0.15% | 950 | $668K | — |
| SMH Vaneck Semiconductor ETF | 0.14% | 1,000 | $656K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,256 | $634K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.14% | 23,873 | $634K | — |
| GLD SPDR Gold Shares | 0.14% | 1,720 | $634K | — |
| HD Home Depot Inc. | 0.14% | 1,758 | $620K | — |
| SCHD Schwab US DVD Equity ETF | 0.13% | 18,606 | $590K | — |
| VXF Vanguard Extended Market ETF | 0.13% | 2,391 | $589K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 1,609 | $588K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 776 | $572K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 9,199 | $565K | — |
| PXF Invesco Rafi Developed Marke | 0.12% | 7,351 | $556K | — |
| AMGN Amgen Inc. | 0.12% | 1,471 | $533K | — |
| LUV Southwest Airlines Co. | 0.10% | 9,112 | $469K | — |
| DVN Devon Energy Corp. | 0.10% | 10,891 | $450K | — |
| PM Philip Morris International | 0.09% | 2,301 | $416K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 8,484 | $411K | — |
| VZ Verizon Communications Inc. | 0.08% | 9,036 | $383K | — |
| PNC PNC Financial Services Group | 0.08% | 1,499 | $369K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.08% | 2,315 | $357K | — |
| CMI Cummins Inc. | 0.08% | 499 | $356K | — |
| PH Parker Hannifin Corp. | 0.08% | 356 | $348K | — |
| MRK Merck & Co. Inc. | 0.07% | 2,585 | $332K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.07% | 611 | $319K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 418 | $319K | — |
| MET Metlife Inc. | 0.07% | 3,765 | $319K | — |
| JNJ Johnson & Johnson | 0.07% | 1,237 | $314K | — |
| VIS Vanguard Industrials ETF | 0.07% | 840 | $303K | — |
| GD General Dynamics Corp. | 0.06% | 796 | $282K | — |
| QYLD Global X Nasd 100 Cov Call | 0.06% | 15,212 | $280K | — |
| ORI Old Republic Intl Corp. | 0.06% | 6,674 | $273K | — |
| AMAT Applied Materials Inc. | 0.06% | 373 | $269K | — |
| NFLX Netflix Inc. | 0.06% | 3,763 | $269K | — |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 4,449 | $266K | — |
| KMI Kinder Morgan Inc. | 0.06% | 8,071 | $258K | — |
| VTIP Vanguard Short-Term Tips | 0.06% | 5,038 | $253K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 2,873 | $253K | — |
| BLK BlackRock Inc. | 0.05% | 259 | $249K | — |
| HRL Hormel Foods Corp. | 0.05% | 9,634 | $239K | — |
| MO Altria Group Inc. | 0.05% | 3,301 | $237K | — |
| AEP American Electric Power | 0.05% | 1,664 | $228K | — |
| WINN Harbor Long-Term Growers ETF | 0.05% | 6,992 | $227K | — |
| COP Conocophillips | 0.05% | 2,157 | $224K | — |
| BNY Bank of New York Mellon Corp. | 0.05% | 1,545 | $223K | — |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 2,863 | $223K | — |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.05% | 5,777 | $211K | — |
| KLAC KLA Corp. | 0.05% | 700 | $211K | — |
| VGLT Vanguard Long-Term Treasury | 0.05% | 3,794 | $209K | — |
| DELL Dell Technologies -C | 0.05% | 484 | $209K | — |
| SLV iShares Silver Trust | 0.04% | 3,760 | $201K | — |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.04% | 3,850 | $200K | — |
| ITW Illinois Tool Works | 0.04% | 730 | $198K | — |
| USB US Bancorp | 0.04% | 3,255 | $197K | — |
| GRNY Fundstr Gran SH US LRG Cap | 0.04% | 7,108 | $197K | — |
| DFAC Dimensional US Core Equity 2 | 0.04% | 4,321 | $192K | — |
| T AT&T Inc. | 0.04% | 8,744 | $181K | — |
| BIV Vanguard Intermediate-Term B | 0.04% | 2,343 | $180K | — |
| ET Energy Transfer LP | 0.04% | 9,295 | $178K | — |
| AXP American Express Co. | 0.04% | 525 | $178K | — |
| BAC Bank of America Corp. | 0.04% | 3,067 | $175K | — |
| FITB Fifth Third Bancorp | 0.04% | 3,098 | $175K | — |
| PEP Pepsico Inc. | 0.04% | 1,273 | $172K | — |
| PRU Prudential Financial Inc. | 0.04% | 1,560 | $168K | — |
| C Citigroup Inc. | 0.04% | 1,198 | $168K | — |
| COF Capital One Financial Corp. | 0.04% | 823 | $165K | — |
| UNP Union Pacific Corp. | 0.04% | 605 | $165K | — |
| PLD Prologis Inc. | 0.03% | 1,171 | $159K | — |
| AMD Advanced Micro Devices | 0.03% | 272 | $158K | — |
| CSX CSX Corp. | 0.03% | 3,217 | $153K | — |
| VRT Vertiv Holdings Co. Class A | 0.03% | 450 | $151K | — |
| ABT Abbott Laboratories | 0.03% | 1,636 | $148K | — |
| QCOM Qualcomm Inc. | 0.03% | 785 | $145K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.03% | 4,925 | $144K | — |
| SPEM State Street SP PTF Em ETF | 0.03% | 2,780 | $144K | — |
| DFAW Dimensional World Eqty ETF | 0.03% | 1,738 | $144K | — |
| VLO Valero Energy Corp. | 0.03% | 534 | $139K | — |
| RTX RTX Corp. | 0.03% | 730 | $138K | — |
| GLW Corning Inc. | 0.03% | 522 | $133K | — |
| PFE Pfizer Inc. | 0.03% | 5,538 | $133K | — |
| WPC WP Carey Inc. | 0.03% | 1,863 | $133K | — |
| VST Vistra Corp. | 0.03% | 825 | $131K | — |
| VEA Vanguard Ftse Developed ETF | 0.03% | 1,831 | $130K | — |
| LAMR Lamar Advertising Co. Class A | 0.03% | 828 | $129K | — |
| MUB iShares National Muni Bond E | 0.03% | 1,200 | $129K | — |
| AHR American Healthcare REIT Inc. | 0.03% | 2,430 | $127K | — |
| SBUX Starbucks Corp. | 0.03% | 1,199 | $123K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 528 | $121K | — |
| FERG Ferguson Enterprises Inc. | 0.02% | 461 | $109K | — |
| NEE Nextera Energy Inc. | 0.02% | 1,228 | $108K | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 1,134 | $106K | — |
| PEG Public Service Enterprise GP | 0.02% | 1,280 | $104K | — |
| PAVE Global X US Infrastructure | 0.02% | 1,750 | $103K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 4,116 | $103K | — |
| QGRW Wisdomtree US Quality Growth | 0.02% | 1,534 | $101K | — |
| EGP Eastgroup Properties Inc. | 0.02% | 500 | $101K | — |
| GILD Gilead Sciences Inc. | 0.02% | 792 | $100K | — |
| BCLO iShares BBB-B Clo Active ETF | 0.02% | 2,000 | $100K | — |
| LNG Cheniere Energy Inc. | 0.02% | 402 | $96K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 6,628 | $92K | — |
| UNH Unitedhealth Group Inc. | 0.02% | 221 | $92K | — |
| GEV GE Vernova Inc. | 0.02% | 77 | $90K | — |
| BMY Bristol-Myers Squibb Co. | 0.02% | 1,569 | $90K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 936 | $90K | — |
| NSC Norfolk Southern Corp. | 0.02% | 274 | $86K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 760 | $85K | — |
| CI The Cigna Group | 0.02% | 308 | $85K | — |
| AMT American Tower Corp. | 0.02% | 510 | $83K | — |
| VCHY Vanguard US High-Yield Index | 0.02% | 1,100 | $83K | — |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 372 | $82K | — |
| APH Amphenol Corp. Class A | 0.02% | 462 | $81K | — |
| O Realty Income Corp. | 0.02% | 1,309 | $81K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 984 | $79K | — |
| LHX L3HARRIS Technologies Inc. | 0.02% | 266 | $77K | — |
| SHLD Global X Defense Tech ETF | 0.02% | 1,289 | $77K | — |
| MPC Marathon Petroleum Corp. | 0.02% | 299 | $76K | — |
| CCI Crown Castle Inc. | 0.02% | 996 | $75K | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.02% | 647 | $75K | — |
| XLE SS Energy Select Sector | 0.02% | 1,407 | $75K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 100 | $75K | — |
| BA The Boeing Co. | 0.02% | 343 | $74K | — |
| CFG Citizens Financial Group | 0.02% | 1,048 | $73K | — |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 2,158 | $72K | — |
| AIPO Defiance AI & Power Infr ETF | 0.02% | 2,150 | $72K | — |
| BALL Ball Corp. | 0.02% | 1,129 | $70K | — |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 598 | $70K | — |
| SNPS Synopsys Inc. | 0.02% | 155 | $69K | — |
| XLF SS Financial Select Sector | 0.02% | 1,279 | $69K | — |
| FCX Freeport-McMoran Inc. | 0.01% | 1,086 | $68K | — |
| ITA iShares U.S. Aerospace & Def | 0.01% | 280 | $68K | — |
| DHR Danaher Corp. | 0.01% | 339 | $65K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 1,000 | $65K | — |
| YUM Yum! Brands Inc. | 0.01% | 400 | $64K | — |
| ES Eversource Energy | 0.01% | 875 | $63K | — |
| AVY Avery Dennison Corp. | 0.01% | 380 | $62K | — |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.01% | 1,020 | $58K | — |
| INTC Intel Corp. | 0.01% | 406 | $57K | — |
| TXN Texas Instruments Inc. | 0.01% | 190 | $57K | — |
| PWR Quanta Services Inc. | 0.01% | 77 | $55K | — |
| ARI Apollo Commercial Real Estat | 0.01% | 5,161 | $55K | — |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 3,669 | $55K | — |
| PBA Pembina Pipeline Corp. | 0.01% | 1,178 | $54K | — |
| LB Landbridge Co. LLC-A | 0.01% | 678 | $54K | — |
| NVS Novartis AG-Sponsored ADR | 0.01% | 339 | $53K | — |
| EMR Emerson Electric Co. | 0.01% | 370 | $53K | — |
| FNF Fidelity National Financial | 0.01% | 1,085 | $51K | — |
| BBBL BBLX BBB 10+Y Corp. Bond ETF | 0.01% | 1,048 | $50K | — |
| ADP Automatic Data Processing | 0.01% | 224 | $50K | — |
| XLV SS Health Care Select Sector | 0.01% | 313 | $50K | — |
| QTUM Defiance Quantum ETF | 0.01% | 300 | $50K | — |
| IUSV iShares Core S&P U.S. Value | 0.01% | 448 | $49K | — |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.01% | 1,270 | $49K | — |
| FBIN Fortune Brands Innovations I | 0.01% | 888 | $49K | — |
| NEM Newmont Corp. | 0.01% | 522 | $49K | — |
| IYRI Neos Real Est HGH Inc. ETF | 0.01% | 986 | $48K | — |
| RBRK Rubrik Inc. Class A | 0.01% | 595 | $48K | — |
| BDX Becton Dickinson and Co. | 0.01% | 312 | $47K | — |
| DFIS Dimensional International SM | 0.01% | 1,319 | $46K | — |
| GE General Electric filed as GE AEROSPACE | 0.01% | 123 | $46K | — |
| FANG Diamondback Energy Inc. | 0.01% | 260 | $46K | — |
| SCHX Schwab US Large-Cap ETF | 0.01% | 1,553 | $46K | — |
| EPD Enterprise Products Partners | 0.01% | 1,241 | $46K | — |
| MA Mastercard Inc. Class A | 0.01% | 89 | $46K | — |
| MDT Medtronic PLC | 0.01% | 570 | $45K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 899 | $43K | — |
| MP MP Materials Corp. | 0.01% | 760 | $43K | — |
| SAP Sap SE-Sponsored ADR | 0.01% | 267 | $41K | — |
| RKLB Rocket Lab Corp. | 0.01% | 397 | $40K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 1,617 | $40K | — |
| OVV Ovintiv Inc. | 0.01% | 736 | $39K | — |
| WM Waste Management Inc. | 0.01% | 172 | $38K | — |
| KEYS Keysight Technologies Inc. | 0.01% | 109 | $38K | — |
| SOFI Sofi Technologies Inc. | 0.01% | 2,126 | $38K | — |
| DOC Healthpeak Properties Inc. | 0.01% | 1,779 | $38K | — |
| OEF iShares S&P 100 ETF | 0.01% | 104 | $38K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 110 | $38K | — |
| ICOP iShares Copper and Metals | 0.01% | 758 | $37K | — |
| BE Bloom Energy Corp. Class A | 0.01% | 123 | $37K | — |
| NLY Annaly Capital Management Inc. | 0.01% | 1,655 | $37K | — |
| IOT Samsara Inc. Class A | 0.01% | 1,138 | $37K | — |
| FDX FedEx Corp. | 0.01% | 117 | $37K | — |
| VT Vanguard Tot World STK ETF | 0.01% | 230 | $36K | — |
| KMB Kimberly-Clark Corp. | 0.01% | 326 | $36K | — |
| MELI MercadoLibre Inc. | 0.01% | 21 | $36K | — |
| IHDG Wisdomtree International Hed | 0.01% | 670 | $35K | — |
| GLPI Gaming and Leisure Propertie | 0.01% | 784 | $35K | — |
| AVAV Aerovironment Inc. | 0.01% | 207 | $34K | — |
| GSK GSK PLC-Spon ADR | 0.01% | 650 | $34K | — |
| SCHA Schwab US Small-Cap ETF | 0.01% | 936 | $34K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 267 | $34K | — |
| DE Deere & Co. | 0.01% | 53 | $34K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 70 | $33K | — |
| LOW Lowe's Cos Inc. | 0.01% | 151 | $33K | — |
| Q Qnity Electronics Inc. | 0.01% | 202 | $33K | — |
| ORCL Oracle Corp. | 0.01% | 221 | $32K | — |
| RKT Rocket Cos Inc. Class A | 0.01% | 2,000 | $32K | — |
| SYY Sysco Corp. | 0.01% | 371 | $31K | — |
| SCHB Schwab US Broad Market ETF | 0.01% | 1,065 | $31K | — |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 450 | $30K | — |
| UPS United Parcel Service Class B | 0.01% | 282 | $30K | — |
| CLX Clorox Company | 0.01% | 317 | $30K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 313 | $30K | — |
| PFFD Global X US Preferred ETF | 0.01% | 1,594 | $30K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 695 | $29K | — |
| AFL Aflac Inc. | 0.01% | 250 | $29K | — |
| OGE Oge Energy Corp. | 0.01% | 600 | $29K | — |
| IBRX Immunitybio Inc. | 0.01% | 3,307 | $29K | — |
| HWM Howmet Aerospace Inc. | 0.01% | 107 | $29K | — |
| KEEL Keel Infrastructure Corp. | 0.01% | 5,000 | $29K | — |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 185 | $29K | — |
| NUE Nucor Corp. | 0.01% | 128 | $29K | — |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 187 | $28K | — |
| IWD iShares Russell 1000 Value E | 0.01% | 116 | $28K | — |
| CIEN Ciena Corp. | 0.01% | 57 | $28K | — |
| BR Broadridge Financial Solutio | 0.01% | 198 | $27K | — |
| DAL Delta Air Lines Inc. | 0.01% | 289 | $27K | — |
| A Agilent Technologies Inc. | 0.01% | 200 | $27K | — |
| CEF Sprott Physical Gold and Sil | 0.01% | 657 | $26K | — |
| GLTR Abrdn Precious Metals Basket | 0.01% | 143 | $26K | — |
| ARKK ARK Innovation ETF | 0.01% | 320 | $26K | — |
| MRP Millrose Properties | 0.01% | 851 | $26K | — |
| CLSK Cleanspark Inc. | 0.01% | 1,700 | $25K | — |
| ADI Analog Devices Inc. | 0.01% | 61 | $24K | — |
| ALL Allstate Corp. | 0.01% | 100 | $24K | — |
| HPE Hewlett Packard Enterprise | 0.01% | 526 | $24K | — |
| GDX Vaneck Gold Miners ETF | 0.01% | 314 | $24K | — |
| WDC Western Digital Corp. | 0.01% | 37 | $24K | — |
| ZTS Zoetis Inc. | 0.01% | 325 | $23K | — |
| GDMN Wisdomtree Eff Gold PL Miner | 0.01% | 318 | $23K | — |
| NSP Insperity Inc. | 0.01% | 554 | $23K | — |
| OHI Omega Healthcare Investors | 0.01% | 474 | $23K | — |
| GME Gamestop Corp. Class A | 0.01% | 1,020 | $23K | — |
| CRVS Corvus Pharmaceuticals Inc. | 0.00% | 1,500 | $22K | — |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 325 | $22K | — |
| TEM Tempus AI Inc. Class A | 0.00% | 386 | $22K | — |
| ORA Ormat Technologies Inc. | 0.00% | 202 | $22K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 483 | $22K | — |
| ETN Eaton Corp. PLC | 0.00% | 51 | $22K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 143 | $22K | — |
| BWXT BWX Technologies Inc. | 0.00% | 111 | $22K | — |
| IYG iShares U.S. Financial Servi | 0.00% | 239 | $22K | — |
| CBRL Cracker Barrel Old Country | 0.00% | 400 | $21K | — |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 180 | $21K | — |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 212 | $21K | — |
| MCRI Monarch Casino & Resort Inc. | 0.00% | 158 | $21K | — |
| CRWV Coreweave Inc. Class A | 0.00% | 206 | $21K | — |
| CCJ Cameco Corp. | 0.00% | 200 | $20K | — |
| VHT Vanguard Health Care ETF | 0.00% | 68 | $20K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 67 | $20K | — |
| CMC Commercial Metals Co. | 0.00% | 322 | $20K | — |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.00% | 174 | $20K | — |
| ATI Ati Inc. | 0.00% | 100 | $20K | — |
| AEE Ameren Corporation | 0.00% | 174 | $20K | — |
| SYK Stryker Corp. | 0.00% | 62 | $20K | — |
| KIM Kimco Realty Corp. | 0.00% | 770 | $20K | — |
| AGG iShares Core U.S. Aggregate | 0.00% | 196 | $19K | — |
| DDOG Datadog Inc. Class A | 0.00% | 74 | $19K | — |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.00% | 1,000 | $19K | — |
| ITOT iShares Core S&P Total U.S. | 0.00% | 116 | $19K | — |
| AEIS Advanced Energy Industries | 0.00% | 51 | $19K | — |
| ED Consolidated Edison Inc. | 0.00% | 167 | $18K | — |
| NRG NRG Energy Inc. | 0.00% | 126 | $18K | — |
| DOV Dover Corp. | 0.00% | 82 | $18K | — |
| IGV iShares Expanded Tech-Softwa | 0.00% | 200 | $18K | — |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.00% | 419 | $18K | — |
| VG Venture Global Inc. Class A | 0.00% | 1,623 | $18K | — |
| EQT Eqt Corp. | 0.00% | 337 | $18K | — |
| SCCO Southern Copper Corp. | 0.00% | 102 | $18K | — |
| CNP Centerpoint Energy Inc. | 0.00% | 400 | $18K | — |
| XLI SS Industrial Select Sector | 0.00% | 95 | $18K | — |
| ZAP GX US Electrification ETF | 0.00% | 500 | $17K | — |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 2,500 | $17K | — |
| SIVR Abrdn Physical Silver Shares | 0.00% | 300 | $17K | — |
| JCI Johnson Controls Internation | 0.00% | 114 | $17K | — |
| CAH Cardinal Health Inc. | 0.00% | 68 | $16K | — |
| PAAS Pan American Silver Corp. | 0.00% | 359 | $16K | — |
| VNOM Viper Energy Inc. Class A | 0.00% | 379 | $16K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 200 | $16K | — |
| UL Unilever PLC-Sponsored ADR | 0.00% | 266 | $16K | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 8 | $16K | — |
| KWR Quaker Chemical Corporation | 0.00% | 100 | $16K | — |
| COHR Coherent Corp. | 0.00% | 40 | $16K | — |
| CBRS Cerebras Systems Inc. Class A | 0.00% | 71 | $16K | — |
| ASA ASA Gold and Precious Metals | 0.00% | 300 | $16K | — |
| WAT Waters Corp. | 0.00% | 40 | $15K | — |
| SCHW Schwab (charles) Corp. | 0.00% | 153 | $14K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 104 | $14K | — |
| VALE Vale SA-SP ADR | 0.00% | 916 | $14K | — |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 81 | $13K | — |
| CRCL Circle Internet Group Inc. | 0.00% | 213 | $13K | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 233 | $13K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 150 | $13K | — |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 168 | $13K | — |
| MTZ Mastec Inc. | 0.00% | 31 | $13K | — |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.00% | 2,307 | $13K | — |
| AGNC AGNC Investment Corp. | 0.00% | 1,173 | $13K | — |
| URNM Sprott Uranium Miners ETF | 0.00% | 239 | $13K | — |
| EBS Emergent Biosolutions Inc. | 0.00% | 1,500 | $13K | — |
| PSX Phillips 66 | 0.00% | 74 | $13K | — |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 150 | $13K | — |
| SHEL Shell PLC-ADR | 0.00% | 161 | $12K | — |
| CPNG Coupang Inc. | 0.00% | 711 | $12K | — |
| UAL United Airlines Holdings Inc. | 0.00% | 90 | $12K | — |
| PAGP Plains GP Holdings LP | 0.00% | 500 | $12K | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 160 | $12K | — |
| EEM iShares MSCI Emerging Market | 0.00% | 175 | $12K | — |
| IJH iShares Core S&P Midcap ETF | 0.00% | 155 | $12K | — |
| AUR Aurora Innovation Inc. | 0.00% | 1,735 | $12K | — |
| HON Honeywell International Inc. | 0.00% | 52 | $12K | — |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 23 | $12K | — |
| AA Alcoa Corp. | 0.00% | 222 | $12K | — |
| HPQ HP Inc. | 0.00% | 526 | $12K | — |
| HONA Honeywell Aerospace Inc. | 0.00% | 52 | $11K | — |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 100 | $11K | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 193 | $11K | — |
| ASTS Ast Spacemobile Inc. | 0.00% | 123 | $11K | — |
| CNC Centene Corp. | 0.00% | 169 | $11K | — |
| CF CF Industries Holdings Inc. | 0.00% | 100 | $11K | — |
| OWL Blue Owl Capital Inc. | 0.00% | 1,227 | $11K | — |
| ACN Accenture PLC Class A | 0.00% | 86 | $11K | — |
| JLL Jones Lang Lasalle Inc. | 0.00% | 34 | $11K | — |
| MMM 3M Co. | 0.00% | 65 | $11K | — |
| NNN NNN REIT Inc. | 0.00% | 225 | $10K | — |
| MSI Motorola Solutions Inc. | 0.00% | 25 | $10K | — |
| CDE Coeur Mining Inc. | 0.00% | 639 | $10K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 100 | $10K | — |
| HL Hecla Mining Co. | 0.00% | 657 | $10K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 107 | $10K | — |
| MSGS Madison Square Garden Sports | 0.00% | 25 | $10K | — |
| WCC Wesco International Inc. | 0.00% | 29 | $10K | — |
| IAU iShares Gold Trust | 0.00% | 130 | $10K | — |
| MBC Masterbrand Inc. | 0.00% | 937 | $10K | — |
| WEC WEC Energy Group Inc. | 0.00% | 82 | $10K | — |
| D Dominion Energy Inc. | 0.00% | 138 | $9K | — |
| MFC Manulife Financial Corp. | 0.00% | 232 | $9K | — |
| IVW iShares S&P 500 Growth ETF | 0.00% | 68 | $9K | — |
| KHC The Kraft Heinz Co. | 0.00% | 395 | $9K | — |
| AN Autonation Inc. | 0.00% | 50 | $9K | — |
| FMS Fresenius Medical Care-ADR | 0.00% | 409 | $9K | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 92 | $9K | — |
| MITK Mitek Systems Inc. | 0.00% | 457 | $9K | — |
| SIEGY Siemens AG-Spons ADR | 0.00% | 57 | $9K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 30 | $9K | — |
| PHYS Sprott Physical Gold Trust | 0.00% | 300 | $9K | — |
| EW Edwards Lifesciences Corp. | 0.00% | 100 | $9K | — |
| CTVA Corteva Inc. | 0.00% | 106 | $9K | — |
| UNCRY Unicredit SPA-ADR | 0.00% | 200 | $9K | — |
| GM General Motors Co. | 0.00% | 116 | $9K | — |
| SNDA Sonida Senior Living Inc. | 0.00% | 218 | $9K | — |
| BP BP PLC-Spons ADR | 0.00% | 240 | $9K | — |
| LCID Lucid Group Inc. | 0.00% | 1,326 | $9K | — |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 175 | $9K | — |
| CASY Casey's General Stores Inc. | 0.00% | 11 | $9K | — |
| AFB Allianceberstein NTL Muni | 0.00% | 768 | $9K | — |
| FDXF FedEx Freight Holding Co. | 0.00% | 57 | $9K | — |
| EBAY eBay Inc. | 0.00% | 76 | $8K | — |
| HLN Haleon PLC-ADR | 0.00% | 905 | $8K | — |
| NOW ServiceNow Inc. | 0.00% | 85 | $8K | — |
| VCR Vanguard Consumer Discre ETF | 0.00% | 21 | $8K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 75 | $8K | — |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 214 | $8K | — |
| BMEA Biomea Fusion Inc. | 0.00% | 5,500 | $8K | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 453 | $8K | — |
| ATO Atmos Energy Corp. | 0.00% | 47 | $8K | — |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 106 | $8K | — |
| TSCO Tractor Supply Company | 0.00% | 250 | $8K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 447 | $8K | — |
| AKAM Akamai Technologies Inc. | 0.00% | 65 | $8K | — |
| JANX Janux Therapeutics Inc. | 0.00% | 500 | $8K | — |
| MRAAY Murata Manufactur-Unspon ADR | 0.00% | 211 | $8K | — |
| CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT | 0.00% | 322 | $7K | — |
| CARR Carrier Global Corp. | 0.00% | 100 | $7K | — |
| GEHC GE Healthcare Technology | 0.00% | 114 | $7K | — |
| APP AppLovin Corp. Class A | 0.00% | 14 | $7K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 142 | $7K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 229 | $7K | — |
| BNPQY BNP Paribas-ADR | 0.00% | 118 | $7K | — |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.00% | 28 | $7K | — |
| MHVIY Mitsubishi Heavy Industr-ADR filed as MHVIY | 0.00% | 600 | $7K | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 100 | $7K | — |
| REXR Rexford Industrial Realty Inc. | 0.00% | 200 | $7K | — |
| NDAQ Nasdaq Inc. | 0.00% | 83 | $7K | — |
| JNK SS SPDR BB High Yield Bond | 0.00% | 68 | $7K | — |
| REG Regency Centers Corp. | 0.00% | 81 | $6K | — |
| ABBNY Abb Ltd.-Spon ADR | 0.00% | 59 | $6K | — |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 84 | $6K | — |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 115 | $6K | — |
| RF Regions Financial Corp. | 0.00% | 200 | $6K | — |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | 0.00% | 50 | $6K | — |
| ASIX Advansix Inc. | 0.00% | 300 | $6K | — |
| AIG American International Group | 0.00% | 79 | $6K | — |
| AVUV Avantis US Small Cap Value | 0.00% | 47 | $6K | — |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 114 | $6K | — |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.00% | 50 | $6K | — |
| FRCOY Fast Retailing Co.-Unspon ADR | 0.00% | 113 | $6K | — |
| GRC Gorman-Rupp Co. | 0.00% | 63 | $6K | — |
| SOXX iShares Semiconductor ETF | 0.00% | 9 | $6K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 66 | $6K | — |
| EXEL Exelixis Inc. | 0.00% | 100 | $5K | — |
| EMN Eastman Chemical Co. | 0.00% | 81 | $5K | — |
| NSRGY Nestle SA-Spons ADR | 0.00% | 51 | $5K | — |
| OKLO Oklo Inc. | 0.00% | 100 | $5K | — |
| EZBC Franklin Bitcoin ETF | 0.00% | 154 | $5K | — |
| AMLP Alerian MLP ETF | 0.00% | 100 | $5K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 26 | $5K | — |
| WMB Williams Cos Inc. | 0.00% | 69 | $5K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 203 | $5K | — |
| DG Dollar General Corp. | 0.00% | 43 | $5K | — |
| SNA Snap-on Inc. | 0.00% | 12 | $5K | — |
| NASA Tema Space Innovators ETF | 0.00% | 160 | $5K | — |
| TXRH Texas Roadhouse Inc. | 0.00% | 25 | $5K | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 20 | $5K | — |
| SAN Banco Santander SA-Spon ADR | 0.00% | 345 | $5K | — |
| INTU Intuit Inc. | 0.00% | 18 | $5K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 234 | $5K | — |
| GAIN Gladstone Investment Corp. | 0.00% | 300 | $5K | — |
| SONY Sony Group Corp. - SP ADR | 0.00% | 231 | $5K | — |
| LRLCY L'oreal-Unsponsored ADR | 0.00% | 52 | $5K | — |
| ADBE Adobe Inc. | 0.00% | 22 | $5K | — |
| TKO Tko Group Holdings Inc. | 0.00% | 22 | $4K | — |
| AP Ampco-Pittsburgh Corp. | 0.00% | 500 | $4K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 162 | $4K | — |
| BROS Dutch Bros Inc. Class A | 0.00% | 60 | $4K | — |
| BCS Barclays PLC-Spons ADR | 0.00% | 159 | $4K | — |
| ELV Elevance Health Inc. | 0.00% | 11 | $4K | — |
| GWW WW Grainger Inc. | 0.00% | 3 | $4K | — |
| WSO Watsco Inc. | 0.00% | 10 | $4K | — |
| DGIN Vaneck Digital India ETF | 0.00% | 120 | $4K | — |
| PPC Pilgrim's Pride Corp. | 0.00% | 150 | $4K | — |
| APLE Apple Hospitality REIT Inc. | 0.00% | 250 | $4K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 717 | $4K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 43 | $4K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 83 | $4K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 170 | $4K | — |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 173 | $4K | — |
| DINO HF Sinclair Corp. | 0.00% | 56 | $4K | — |
| WES Western Midstream Partners L | 0.00% | 86 | $4K | — |
| RITM Rithm Capital Corp. | 0.00% | 400 | $4K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 81 | $4K | — |
| DJT Trump Media & Technology Gro | 0.00% | 480 | $4K | — |
| SPH Suburban Propane Partners LP | 0.00% | 217 | $4K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 22 | $4K | — |
| SPGI S&P Global Inc. | 0.00% | 9 | $4K | — |
| FLO Flowers Foods Inc. | 0.00% | 454 | $4K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 50 | $4K | — |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 200 | $4K | — |
| NOC Northrop Grumman Corp. | 0.00% | 7 | $4K | — |
| MRSH Marsh & McLennan Cos | 0.00% | 21 | $4K | — |
| DXYZ Destiny TECH100 Inc. | 0.00% | 135 | $3K | — |
| STLD Steel Dynamics Inc. | 0.00% | 15 | $3K | — |
| DHLGY DHL AG - ADR filed as Deutsche Post AG | 0.00% | 112 | $3K | — |
| IWM iShares Russell 2000 ETF | 0.00% | 11 | $3K | — |
| SOUN Soundhound AI Inc. Class A | 0.00% | 500 | $3K | — |
| CL Colgate-Palmolive Co. | 0.00% | 35 | $3K | — |
| UNL United States 12 Month Natur | 0.00% | 500 | $3K | — |
| GIS General Mills Inc. | 0.00% | 91 | $3K | — |
| SMR Nuscale Power Corp. | 0.00% | 316 | $3K | — |
| FANUY Fanuc Corp.-Unsp ADR | 0.00% | 135 | $3K | — |
| SOC Sable Offshore Corp. | 0.00% | 1,000 | $3K | — |
| SNY Sanofi-ADR | 0.00% | 72 | $3K | — |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 100 | $3K | — |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 200 | $3K | — |
| ARES Ares Management Corp. Class A | 0.00% | 27 | $3K | — |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 780 | $3K | — |
| NIO Nio Inc. - ADR | 0.00% | 551 | $3K | — |
| XLP SS Consumer Staples Sel Sect | 0.00% | 32 | $3K | — |
| ACP Abrdn Income Credit Strat | 0.00% | 500 | $3K | — |
| CRM Salesforce Inc. | 0.00% | 16 | $3K | — |
| IJR iShares Core S&P Small-Cap E | 0.00% | 17 | $3K | — |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 22 | $2K | — |
| XLY SS Consumer Disc Select Sect | 0.00% | 20 | $2K | — |
| APD Air Products & Chemicals Inc. | 0.00% | 8 | $2K | — |
| NNE Nano Nuclear Energy Inc. | 0.00% | 110 | $2K | — |
| FOXA Fox Corp. Class A | 0.00% | 44 | $2K | — |
| DNP DNP Select Income Fund Inc. | 0.00% | 200 | $2K | — |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 28 | $2K | — |
| HQL Abrdn Life Sciences Investor | 0.00% | 105 | $2K | — |
| PPRUY Kering-Unsponsored ADR | 0.00% | 74 | $2K | — |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 14 | $2K | — |
| EMO Clearbridge Energy Midstream | 0.00% | 40 | $2K | — |
| HYMC Hycroft Mining Holding Co. Class A | 0.00% | 85 | $2K | — |
| ECTM Eca Marcellus Trust I | 0.00% | 3,300 | $2K | — |
| NGVT Ingevity Corp. | 0.00% | 26 | $2K | — |
| EFA iShares MSCI Eafe ETF | 0.00% | 18 | $2K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 15 | $2K | — |
| SIGA Siga Technologies Inc. | 0.00% | 500 | $2K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 22 | $2K | — |
| HKXCY Hong Kong Exchanges-Unsp ADR | 0.00% | 39 | $2K | — |
| CME Cme Group Inc. | 0.00% | 8 | $2K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 5 | $2K | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 4 | $2K | — |
| GLDM SPDR Gold Minishares Trust | 0.00% | 20 | $2K | — |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 58 | $2K | — |
| TWO Two Harbors Investment Corp. | 0.00% | 125 | $2K | — |
| SIL Global X Silver Miners ETF | 0.00% | 20 | $2K | — |
| VFC VF Corp. | 0.00% | 91 | $2K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 5 | $2K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 20 | $1K | — |
| EDV Vanguard Extended Dur Treas | 0.00% | 23 | $1K | — |
| FG F&G Annuities & Life Inc. | 0.00% | 56 | $1K | — |
| RRC Range Resources Corp. | 0.00% | 40 | $1K | — |
| PSLV Sprott Physical Silver Trust | 0.00% | 77 | $1K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 15 | $1K | — |
| PDI PIMCO Dynamic Income Fund | 0.00% | 81 | $1K | — |
| VSNT Versant Media Group Inc. | 0.00% | 37 | $1K | — |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 12 | $1K | — |
| PGX Invesco Preferred ETF | 0.00% | 115 | $1K | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 14 | $1K | — |
| VTRS Viatris Inc. | 0.00% | 76 | $1K | — |
| BOIL Proshares Ultra Bloomberg NA | 0.00% | 40 | $1K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 9 | $1K | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 7 | $995 | — |
| RIG Transocean Ltd. | 0.00% | 200 | $978 | — |
| MUR Murphy Oil Corp. | 0.00% | 30 | $977 | — |
| ADSK Autodesk Inc. | 0.00% | 5 | $972 | — |
| NEON Neonode Inc. | 0.00% | 1,000 | $941 | — |
| ODFL Old Dominion Freight Line | 0.00% | 4 | $882 | — |
| IYH iShares U.S. Healthcare ETF | 0.00% | 12 | $812 | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 10 | $763 | — |
| MTDR Matador Resources Co. | 0.00% | 15 | $747 | — |
| SUN Sunoco LP | 0.00% | 11 | $709 | — |
| QXO Qxo Inc. | 0.00% | 40 | $691 | — |
| PW Power REIT | 0.00% | 70 | $673 | — |
| NEO Neogenomics Inc. | 0.00% | 46 | $671 | — |
| PAA Plains All Amer Pipeline LP | 0.00% | 27 | $599 | — |
| CHKR Chesapeake Granite Wash Trus | 0.00% | 1,700 | $578 | — |
| WAB Wabtec Corp. | 0.00% | 2 | $539 | — |
| OGN Organon & Co. | 0.00% | 39 | $534 | — |
| LYFT LYFT Inc. Class A | 0.00% | 35 | $511 | — |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 1,500 | $477 | — |
| PDSB PDS Biotechnology Corp. | 0.00% | 500 | $441 | — |
| OKE Oneok Inc. | 0.00% | 5 | $435 | — |
| UAA Under Armour Inc. Class A | 0.00% | 67 | $428 | — |
| FTSM First Trust Enh Short Mat FD | 0.00% | 7 | $418 | — |
| CC The Chemours Co. | 0.00% | 20 | $410 | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 4 | $393 | — |
| XRX Xerox Holdings Corp. | 0.00% | 125 | $391 | — |
| GNRC Generac Holdings Inc. | 0.00% | 1 | $293 | — |
| TMUS T-Mobile US Inc. | 0.00% | 1 | $176 | — |
| MSTR Strategy Inc. | 0.00% | 2 | $174 | — |
| MVIS Microvision Inc. | 0.00% | 470 | $154 | — |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN | 0.00% | 23 | $150 | — |
| FISV Fiserv Inc. | 0.00% | 3 | $147 | — |
| CNDT Conduent Inc. | 0.00% | 100 | $146 | — |
| GPMT Granite Point Mortgage Trust | 0.00% | 94 | $141 | — |
| BMNR Bitmine Immersion Technologi | 0.00% | 10 | $133 | — |
| KD Kyndryl Holdings Inc. | 0.00% | 10 | $113 | — |
| NMAX Newsmax Inc. | 0.00% | 10 | $83 | — |
| NKE Nike Inc. Class B | 0.00% | 2 | $82 | — |
| AITX Artificial Intelligence Tech | 0.00% | 4,000 | $42 | — |
| ONL Orion Properties Inc. | 0.00% | 8 | $23 | — |
| TLRY Tilray Brands Inc. | 0.00% | 4 | $18 | — |
Other holdings (3): bonds, preferreds, convertibles and warrants · $781 (not counted above)
Lines left out (1) · $44 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG | 0 | $44 |
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: $454.2M.
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 615 | $454.2M | SPYG, VGT, VIG, VYM, JAAA |