NFSG Corp

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), NFSG Corp reported 1,171 stock positions worth $229.1 million. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Amazon.com (AMZN, 4.8%) and Apple (AAPL, 4.7%). Compared with Q4 2023, it opened 217 new positions, sold out of 161, added to 230 and reduced 366. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Apple (AAPL, shares −28%).

Most Recent 13F
Q2 2026
Location
BOCA RATON, FL
CIK
0001879757
Portfolio Value
$229.1M (Q1 2024)
SEC Filing
0001879757-24-000006 ↗ filed Apr 24, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $229.1M $229.1M Q1 2024 Q2 2024: $268.4M Q2 2024 Q3 2024: $284.9M Q3 2024 Q4 2024: $389.5M Q4 2024 Q1 2025: $412.0M Q1 2025 Q2 2025: $616.3M Q2 2025 Q3 2025: $669.2M Q3 2025 Q4 2025: $644.0M Q4 2025 Q1 2026: $608.3M Q1 2026 Q2 2026: $808.3M Q2 2026

Holdings 1,171 stocks · $229.1M

NVDA Nvidia Corp. 8.04% 20,391 $18.4M Reduce -41.2%
AMZN Amazon.com Inc. 4.80% 60,998 $11.0M New
AAPL Apple Inc. 4.66% 62,218 $10.7M Reduce -28.2%
MSFT Microsoft Corp. 4.21% 22,897 $9.6M Reduce -2.8%
AMD Advanced Micro Devices 1.95% 24,799 $4.5M New
TSLA Tesla Inc. 1.88% 24,466 $4.3M Reduce -13.3%
META Meta Platforms Inc. Class A 1.44% 6,804 $3.3M Add +19.7%
SMH Vaneck Semiconductor ETF 1.36% 13,891 $3.1M Add +24.6%
QQQ Invesco QQQ Trust Series 1 1.31% 6,770 $3.0M Add +30.0%
MDGL Madrigal Pharmaceuticals Inc. 1.29% 11,033 $2.9M New
CRWD CrowdStrike Holdings Inc. Class A 1.13% 8,094 $2.6M Add +15.2%
QYLD Global X Nasd 100 Cov Call 1.11% 142,438 $2.6M Add +113.5%
LLY Eli Lilly & Co. 1.10% 3,253 $2.5M New
SPY SS SPDR S&P 500 ETF Trust-US 1.09% 4,765 $2.5M Reduce -18.7%
PLTR Palantir Technologies Inc. Class A 1.05% 104,083 $2.4M Reduce -0.0%
XYLD Global X S&P 500 Cove Call E 1.02% 57,453 $2.3M Add +98.5%
GOOG Alphabet Inc. Class C 0.97% 14,529 $2.2M Reduce -2.9%
IVV iShares Core S&P 500 ETF 0.94% 4,096 $2.2M Add +45.3%
COST Costco Wholesale Corp. 0.93% 2,894 $2.1M Reduce -0.6%
SOFI Sofi Technologies Inc. 0.92% 289,476 $2.1M Reduce -1.5%
XOM Exxon Mobil Corp. 0.88% 17,423 $2.0M Reduce -9.1%
GNL Global Net Lease Inc. 0.76% 225,057 $1.7M Add +22.5%
HD Home Depot Inc. 0.72% 4,323 $1.7M Add +8.9%
NVO Novo-Nordisk A/S-Spons ADR 0.71% 12,715 $1.6M Add +189.6%
JEPI JPMorgan Equity Premium Inco 0.71% 28,007 $1.6M Add +114.5%
UBER Uber Technologies Inc. 0.71% 21,004 $1.6M Reduce -18.3%
CRM Salesforce Inc. 0.67% 5,081 $1.5M Add +37.3%
IXN iShares Global Tech ETF 0.62% 19,023 $1.4M Add +57.5%
CSHI Neos Enhanced Income 1-3 Mon 0.60% 27,813 $1.4M Add +20.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.60% 800 $1.4M Add +13.5%
PM Philip Morris International 0.59% 14,780 $1.4M Add +951.2%
GBTC Grayscale Bitcoin Trust ETF 0.58% 21,210 $1.3M New
GOOGL Alphabet Inc. Class A 0.58% 8,852 $1.3M Reduce -52.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.58% 3,860 $1.3M Add +19.6%
PANW Palo Alto Networks Inc. 0.57% 4,572 $1.3M Add +56.6%
ABBV Abbvie Inc. 0.55% 6,918 $1.3M Add +8.5%
IOO iShares Global 100 ETF 0.54% 13,854 $1.2M Add +60.4%
AGOX Adaptive Alpha Opportunities 0.54% 48,078 $1.2M Reduce -3.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.52% 3,001 $1.2M Add +1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.52% 21,781 $1.2M Add +536.1%
MCD McDonald's Corp. 0.51% 4,159 $1.2M Add +69.4%
XBI SS SPDR S&P Biotech ETF 0.50% 12,181 $1.2M Add +0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.49% 4,269 $1.1M Add +53.1%
AVGO Broadcom Inc. 0.49% 839 $1.1M Add +20.6%
FBRT Franklin BSP Realty Trust Inc. 0.48% 82,598 $1.1M Add +6.8%
XLF SS Financial Select Sector 0.48% 26,103 $1.1M Add +20.2%
XLG Invesco S&P 500 Top 50 ETF 0.48% 25,979 $1.1M Reduce -7.8%
DEM Wisdomtree Emerging Markets 0.47% 25,911 $1.1M Add +70.3%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 2,573 $1.1M New
DGRO iShares Core Dividend Growth 0.45% 17,767 $1.0M Reduce -0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.45% 4,328 $1.0M Add +49.1%
XMHQ Invesco S&P Midcap Qual ETF 0.42% 8,830 $972K Add +7.3%
IWF iShares Russell 1000 Growth 0.41% 2,803 $945K Reduce -7.9%
TLT iShares 20+ Year Treasury BD 0.40% 9,674 $915K Add +28.0%
XSW SS SPDR S&P Soft & Serv ETF 0.39% 5,748 $897K Add +27.3%
XLK SS Technology Select Sector 0.39% 4,254 $886K Add +1.5%
IDV iShares International Select 0.38% 30,836 $865K Add +127.8%
FDX FedEx Corp. 0.37% 2,964 $859K Add +63.0%
VZ Verizon Communications Inc. 0.37% 20,274 $851K Reduce -7.9%
ADBE Adobe Inc. 0.37% 1,667 $841K Reduce -14.6%
BA The Boeing Co. 0.36% 4,308 $831K New
CAT Caterpillar Inc. 0.36% 2,250 $825K Add +15.9%
T AT&T Inc. 0.35% 46,054 $811K Reduce -25.9%
JPM JPMorgan Chase & Co. 0.35% 4,017 $805K Reduce -62.5%
VLO Valero Energy Corp. 0.35% 4,677 $798K Reduce -4.0%
SHOP Shopify Inc. Class A 0.34% 10,000 $772K Reduce -42.3%
DVN Devon Energy Corp. 0.34% 15,329 $769K Reduce -3.5%
DLN Wisdomtree US Largecap Divid 0.33% 10,619 $767K Reduce -1.7%
ET Energy Transfer LP 0.33% 48,318 $760K Reduce -9.8%
CVX Chevron Corp. 0.33% 4,801 $757K Add +111.2%
CMG Chipotle Mexican Grill Inc. 0.33% 257 $747K Add +9.4%
ABNB Airbnb Inc. Class A 0.32% 4,507 $743K Add +5.0%
DKNG Draftkings Inc. Class A 0.32% 16,250 $738K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 5,966 $730K Reduce -56.5%
NFLX Netflix Inc. 0.31% 1,187 $721K Add +73.5%
MOAT Vaneck Morningstar Wide Moat 0.31% 7,940 $714K Reduce -3.2%
IXJ iShares Global Healthcare Et 0.30% 7,423 $691K Add +67.9%
WMT Walmart Inc. 0.29% 11,132 $670K Reduce -6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 3,387 $647K Add +10.9%
MU Micron Technology Inc. 0.28% 5,388 $635K Add +11.8%
MO Altria Group Inc. 0.28% 14,445 $630K Reduce -2.6%
IWL iShares Russell Top 200 ETF 0.27% 4,795 $610K Add +44.4%
FCPI Fidelity Stocks for Infl ETF 0.26% 15,364 $606K Reduce -2.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 3,701 $603K Reduce -37.6%
FSK FS KKR Capital Corp. 0.26% 31,333 $598K Add +11.4%
ABR Arbor Realty Trust Inc. 0.26% 44,633 $591K Add +30.4%
QCOM Qualcomm Inc. 0.25% 3,347 $567K Add +1.3%
SPG Simon Property Group Inc. 0.25% 3,602 $564K New
MDLZ Mondelez International Inc. Class A 0.24% 7,861 $550K Add +448.9%
KO The Coca-Cola Co. 0.24% 8,960 $548K Add +2.5%
INTU Intuit Inc. 0.24% 840 $546K Add +98.1%
JNJ Johnson & Johnson 0.23% 3,378 $534K Reduce -33.0%
NET Cloudflare Inc. Class A 0.23% 5,385 $521K Reduce -1.1%
ULTA Ulta Beauty Inc. 0.23% 995 $520K Add +6533.3%
IWM iShares Russell 2000 ETF 0.22% 2,443 $514K Reduce -33.6%
XLV SS Health Care Select Sector 0.22% 3,475 $513K Reduce -31.0%
NUE Nucor Corp. 0.22% 2,559 $506K Add +38.0%
AI C3.AI Inc. Class A 0.21% 18,168 $492K Add +6.4%
AMAT Applied Materials Inc. 0.21% 2,366 $488K Reduce -8.7%
XLY SS Consumer Disc Select Sect 0.21% 2,598 $478K Reduce -13.8%
PG The Procter & Gamble Co. 0.21% 2,916 $473K Reduce -23.4%
PCEF Invesco Cef Income Composite 0.21% 24,922 $470K Reduce -34.0%
RYLD Global X Russell 2000 Cov Class 0.20% 27,375 $463K Add +37.1%
ARM Arm Holdings PLC-ADR 0.20% 3,675 $459K New
DELL Dell Technologies -C 0.20% 4,005 $457K New
CTAS Cintas Corp. 0.20% 664 $456K Add +107.5%
VOOV Vanguard S&P 500 Value ETF 0.20% 2,499 $451K Reduce -22.2%
BX Blackstone Inc. 0.20% 3,419 $449K Reduce -39.4%
DDOG Datadog Inc. Class A 0.19% 3,555 $439K Add +10.4%
ANET Arista Networks Inc. 0.19% 1,508 $437K New
V Visa Inc. Class A 0.19% 1,561 $436K Reduce -65.8%
JPST JPMorgan Ultra-Short Income 0.19% 8,483 $428K Reduce -74.9%
XLP SS Consumer Staples Sel Sect 0.19% 5,581 $426K Reduce -25.5%
SNOW Snowflake Inc. 0.18% 2,620 $423K Add +24.5%
PFE Pfizer Inc. 0.18% 15,239 $423K Reduce -11.8%
SPHD Invesco S&P 500 High Dividen 0.17% 9,027 $401K Add +3.6%
DUK Duke Energy Corp. 0.17% 4,140 $400K Reduce -42.6%
CION Cion Investment Corp. 0.17% 36,390 $400K Add +1.0%
MDB Mongodb Inc. 0.17% 1,115 $400K Add +24.6%
UNH Unitedhealth Group Inc. 0.17% 807 $399K Reduce -28.8%
DG Dollar General Corp. 0.17% 2,548 $398K Reduce -32.9%
BP BP PLC-Spons ADR 0.17% 10,153 $383K New
MRVL Marvell Technology Inc. 0.16% 5,278 $374K Reduce -2.2%
GSLC Goldman Activebeta US LC ETF 0.16% 3,585 $372K Reduce -39.3%
TGT Target Corp. 0.16% 2,076 $368K Reduce -46.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.16% 17,089 $362K Add +201.7%
DHR Danaher Corp. 0.16% 1,433 $358K Add +1.1%
LMT Lockheed Martin Corp. 0.16% 786 $358K Add +5.9%
NNN NNN REIT Inc. 0.15% 8,015 $343K Add +63.3%
LRCX Lam Research Corp. 0.15% 342 $332K Reduce -66.7%
IBIT iShares Bitcoin Trust ETF 0.14% 8,171 $331K New
ZS Zscaler Inc. 0.14% 1,690 $326K Reduce -3.0%
FTNT Fortinet Inc. 0.14% 4,745 $324K Add +0.3%
MRK Merck & Co. Inc. 0.14% 2,419 $319K Reduce -0.6%
FANG Diamondback Energy Inc. 0.14% 1,568 $311K Reduce -5.8%
XYZ Block Inc. 0.14% 3,658 $309K Reduce -65.0%
GLD SPDR Gold Shares 0.13% 1,479 $304K Reduce -16.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 2,428 $296K New
XLI SS Industrial Select Sector 0.13% 2,298 $289K Add +0.8%
STWD Starwood Property Trust Inc. 0.13% 14,212 $289K Add +5.3%
ARKK ARK Innovation ETF 0.13% 5,750 $288K Reduce -23.8%
BSCS Invesco Bulletshares 2028 CB 0.13% 14,326 $288K Reduce -1.0%
ICSH iShares Ultra Short Duration 0.13% 5,675 $287K Reduce -5.3%
ON On Semiconductor 0.13% 3,893 $286K Reduce -20.4%
XLE SS Energy Select Sector 0.12% 3,016 $285K Reduce -42.5%
CEG Constellation Energy 0.12% 1,517 $280K New
PECO Phillips Edison & Company Inc. 0.12% 7,780 $279K Add +26.4%
MDIV FT Multi-Asset Divers Inc. 0.12% 17,446 $275K Reduce -41.1%
BLD Topbuild Corp. 0.12% 625 $275K Add +136.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.12% 3,450 $273K Add +5.2%
QLYS Qualys Inc. 0.12% 1,630 $272K Add +389.5%
DXCM Dexcom Inc. 0.12% 1,930 $268K Reduce -37.0%
LEN Lennar Corp. Class A 0.12% 1,549 $266K Add +47.7%
APH Amphenol Corp. Class A 0.12% 2,299 $265K New
NXPI NXP Semiconductors NV 0.12% 1,065 $264K Reduce -89.3%
CSCO Cisco Systems Inc. 0.11% 5,259 $262K Add +40.1%
KKR KKR & Co. Inc. 0.11% 2,589 $260K Add +1.6%
FDVV Fidelity High Dividend ETF 0.11% 5,716 $259K Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 6,728 $255K New
FEZ State Street SPDR Euro Stoxx 0.11% 4,836 $254K Add +7.1%
CAVA Cava Group Inc. 0.11% 3,575 $250K Add +1091.7%
BTU Peabody Energy Corp. 0.11% 10,280 $249K No change
EPD Enterprise Products Partners 0.11% 8,537 $249K Reduce -15.8%
XSD SS SPDR S&P Semiconductor 0.11% 1,071 $249K Reduce -16.5%
RTX RTX Corp. 0.11% 2,503 $244K Reduce -33.5%
UPST Upstart Holdings Inc. 0.10% 8,689 $234K Add +82.9%
SPT Sprout Social Inc. Class A 0.10% 3,845 $230K Reduce -39.7%
O Realty Income Corp. 0.10% 4,240 $229K Reduce -18.3%
ORCL Oracle Corp. 0.10% 1,822 $229K Reduce -10.6%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.10% 18,300 $227K No change
PH Parker Hannifin Corp. 0.10% 400 $222K Add +506.1%
MMM 3M Co. 0.10% 2,092 $222K Add +1.6%
TDG Transdigm Group Inc. 0.10% 180 $222K Add +153.5%
IYW iShares Ustechnology ETF 0.10% 1,637 $221K Add +310.3%
AMLP Alerian MLP ETF 0.10% 4,643 $220K Add +6.9%
ROKU Roku Inc. 0.10% 3,354 $219K Reduce -62.3%
BLK BlackRock Finance Inc. 0.09% 261 $217K Reduce -15.3%
AXP American Express Co. 0.09% 953 $217K New
PROSHARES VIX SHORT-TERM FUT 0.09% 16,700 $216K Add +24.2%
ETN Eaton Corp. PLC 0.09% 689 $216K Add +152.4%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.09% 1,735 $215K No change
SBUX Starbucks Corp. 0.09% 2,342 $214K Reduce -24.9%
SUN Sunoco LP 0.09% 3,548 $214K New
MA Mastercard Inc. Class A 0.09% 442 $213K Reduce -32.7%
IR Ingersoll-Rand Inc. 0.09% 2,200 $209K Add +174.7%
IWY iShares Russell Top 200 Grow 0.09% 1,058 $206K Add +10.1%
KLAC KLA Corp. 0.09% 294 $206K Reduce -78.8%
YELP Yelp Inc. 0.09% 5,200 $205K Reduce -2.8%
BABA Alibaba Group Holding-SP ADR 0.09% 2,821 $204K Add +163.2%
ONEY SS SPDR R1000 Yield Foc ETF 0.09% 1,865 $203K Add +103.8%
CYBR Cyberark Software Ltd./Israel 0.09% 762 $202K New
GE General Electric 0.09% 1,147 $201K Reduce -14.2%
WBA Walgreens Boots Alliance Inc. 0.09% 9,234 $200K Add +48.6%
VOO Vanguard S&P 500 ETF 0.09% 414 $199K Reduce -55.4%
VIG Vanguard Dividend Apprec ETF 0.09% 1,090 $199K Add +77.5%
KD Kyndryl Holdings Inc. 0.09% 8,970 $195K Reduce -0.8%
SO The Southern Co. 0.08% 2,701 $194K Reduce -23.7%
OKE Oneok Inc. 0.08% 2,326 $186K Reduce -10.2%
MPC Marathon Petroleum Corp. 0.08% 925 $186K Reduce -4.7%
COHR Coherent Corp. 0.08% 3,072 $186K New
SPYV SS SPDR P S&P 500 Value ETF 0.08% 3,685 $185K Reduce -31.7%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.08% 8,140 $184K Add +307.0%
IEP Icahn Enterprises LP 0.08% 10,772 $183K Add +25.6%
NOW ServiceNow Inc. 0.08% 240 $183K Reduce -10.1%
MRNA Moderna Inc. 0.08% 1,710 $182K Reduce -6.3%
PYPL PayPal Holdings Inc. 0.08% 2,712 $182K Reduce -35.6%
CVS CVS Health Corp. 0.08% 2,244 $179K Reduce -80.2%
PGX Invesco Preferred ETF 0.08% 15,059 $179K Reduce -11.8%
NRDS Nerdwallet Inc. Class A 0.08% 12,105 $178K Reduce -24.6%
IIPR Innovative Industrial Proper 0.08% 1,680 $174K Add +132.4%
ADSK Autodesk Inc. 0.08% 662 $172K New
TDOC Teladoc Health Inc. 0.08% 11,400 $172K Add +2130.9%
TWLO Twilio Inc. Class A 0.07% 2,798 $171K Add +248.9%
PXD Pioneer Natural Resources Co. 0.07% 648 $170K Reduce -1.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 1,838 $169K Reduce -89.4%
VLUE iShares MSCI USA Value Facto 0.07% 1,540 $167K Reduce -58.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 2,525 $166K Reduce -35.1%
AXON Axon Enterprise Inc. 0.07% 527 $165K Reduce -29.4%
XLB SS Materials Select Sector 0.07% 1,763 $164K Add +17.5%
DASH DoorDash Inc. Class A 0.07% 1,185 $163K New
KHC The Kraft Heinz Co. 0.07% 4,419 $163K Reduce -5.2%
INDA iShares MSCI India ETF 0.07% 3,141 $162K Add +517.1%
SDIV Global X Superdividend ETF 0.07% 7,420 $161K Reduce -5.8%
BXMT Blackstone Mortgage Tru Class A 0.07% 7,993 $159K Reduce -5.6%
OPEN Opendoor Technologies Inc. 0.07% 52,500 $159K Add +1.9%
ITW Illinois Tool Works 0.07% 591 $159K Add +18.7%
ARCB Arcbest Corp. 0.07% 1,110 $158K Reduce -27.7%
TMUS T-Mobile US Inc. 0.07% 961 $157K Reduce -4.7%
BROS Dutch Bros Inc. Class A 0.07% 4,700 $155K New
IEFA iShares Core MSCI Eafe ETF 0.07% 2,088 $155K Reduce -35.6%
BBDC Barings BDC Inc. 0.07% 16,390 $152K Reduce -35.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 11,469 $152K Reduce -51.8%
JAAA Janus Henderson Aaa Clo ETF 0.07% 3,000 $152K No change
NBXG Neuberger Next Generation Co. 0.07% 12,859 $151K Add +5.4%
ENPH Enphase Energy Inc. 0.06% 1,215 $147K Add +47.3%
VGT Vanguard Info Tech ETF 0.06% 280 $147K Reduce -4.8%
APA Apa Corp. 0.06% 4,250 $146K Add +49.1%
KMI Kinder Morgan Inc. 0.06% 7,939 $146K Reduce -0.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 2,705 $144K Add +8.4%
OCSL Oaktree Specialty Lending Co. 0.06% 7,220 $142K New
PTLO Portillo's Inc. Class A 0.06% 9,850 $140K Reduce -23.4%
REGN Regeneron Pharmaceuticals 0.06% 143 $138K Add +40.2%
VPU Vanguard Utilities ETF 0.06% 961 $137K Reduce -44.7%
NLY Annaly Capital Management Inc. 0.06% 6,918 $136K Reduce -21.4%
C Citigroup Inc. 0.06% 2,118 $134K Reduce -21.2%
TSM Taiwan Semiconductor-SP ADR 0.06% 984 $134K Add +51.6%
ED Consolidated Edison Inc. 0.06% 1,462 $133K Add +28.3%
COIN Coinbase Global Inc. Class A 0.06% 497 $132K New
SOXX iShares Semiconductor ETF 0.06% 582 $132K Reduce -12.6%
WMB Williams Cos Inc. 0.06% 3,375 $132K Add +15.2%
ITA iShares U.S. Aerospace & Def 0.06% 996 $131K Reduce -49.3%
IJR iShares Core S&P Small-Cap E 0.06% 1,181 $130K Reduce -4.9%
FROG Jfrog Ltd. 0.06% 2,940 $130K Reduce -42.0%
FCX Freeport-McMoran Inc. 0.06% 2,735 $129K Reduce -1.1%
JEF Jefferies Financial Group Inc. 0.06% 2,900 $128K No change
MOS The Mosaic Co. 0.06% 3,900 $127K Add +105.3%
XHE SS SPDR S&P HC Equip ETF 0.05% 1,426 $125K Reduce -43.9%
GILD Gilead Sciences Inc. 0.05% 1,703 $125K Reduce -35.2%
WM Waste Management Inc. 0.05% 583 $124K Reduce -13.2%
NOC Northrop Grumman Corp. 0.05% 258 $123K Reduce -19.9%
SCHD Schwab US DVD Equity ETF 0.05% 1,517 $122K Reduce -28.8%
AMGN Amgen Inc. 0.05% 422 $120K New
INTC Intel Corp. 0.05% 2,714 $120K Add +7.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 1,611 $118K Reduce -59.8%
ALB Albemarle Corp. 0.05% 892 $118K New
RIO Rio Tinto PLC-Spon ADR 0.05% 1,842 $117K Add +130.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 1,871 $115K Add +1.4%
SLV iShares Silver Trust 0.05% 5,016 $114K New
LVS Las Vegas Sands Corp. 0.05% 2,202 $114K No change
PKST Peakstone Realty Trust 0.05% 6,950 $112K Add +168.8%
AGNC AGNC Investment Corp. 0.05% 11,313 $112K Reduce -3.3%
MBLY Mobileye Global Inc. Class A 0.05% 3,449 $111K Add +94.8%
VONG Vanguard Russell 1000 Growth 0.05% 1,272 $110K Reduce -4.4%
SBRA Sabra Health Care REIT Inc. 0.05% 7,407 $109K Add +89.9%
CB Chubb Ltd. 0.05% 422 $109K Add +11.1%
RSP Invesco S&P 500 Equal Weight 0.05% 641 $109K Reduce -40.9%
TOTL SS Doubleline TR Tact ETF 0.05% 2,684 $107K Add +50.0%
DEA Easterly Govt Pptys Inc. 0.05% 9,338 $107K Add +879.9%
LOW Lowe's Cos Inc. 0.05% 422 $107K Reduce -47.5%
GM General Motors Co. 0.05% 2,358 $107K Reduce -5.9%
ASML ASML Holding NV-NY Reg SHS 0.05% 110 $107K Reduce -60.6%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 2,467 $106K No change
RDIV Invesco S&P Ultra Dividend 0.05% 2,300 $105K Reduce -0.7%
IHI iShares U.S. Medical Devices 0.05% 1,779 $104K Reduce -40.9%
BMY Bristol-Myers Squibb Co. 0.05% 1,910 $104K Add +12.8%
VTI VG Morningstar TS MKT ETF-US 0.05% 398 $104K Reduce -5.9%
SFL SFL Corp. Ltd. 0.04% 7,824 $103K Add +151.7%
KLG WK Kellogg Co. 0.04% 5,484 $103K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 1,155 $101K Reduce -8.0%
ARKB ARK 21SHARES Bitcoin ETF 0.04% 1,410 $100K New
ECL Ecolab Inc. 0.04% 428 $99K Add +4.7%
PFF iShares Preferred & Income S 0.04% 3,061 $99K Reduce -51.7%
FXY Invesco Currencyshares Japan 0.04% 1,600 $98K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 8,100 $97K Add +1.3%
FCNCA First Citizens Bcshs Class A 0.04% 59 $96K Add +103.5%
DJT Trump Media & Technology Gro 0.04% 1,550 $96K Add +675.0%
BSV Vanguard Short-Term Bond ETF 0.04% 1,224 $94K Add +82.4%
GHI Greystone Housing Impact Inv 0.04% 5,719 $93K Add +1.6%
NKE Nike Inc. Class B 0.04% 974 $92K Reduce -0.4%
BNDX Vanguard Total Intl Bond ETF 0.04% 1,848 $91K Add +32.4%
CBRL Cracker Barrel Old Country 0.04% 1,250 $91K Add +85.2%
LAD Lithia Motors Inc. 0.04% 302 $91K Add +0.7%
TEAM Atlassian Corp. Class A 0.04% 461 $90K Reduce -14.0%
CPRT Copart Inc. 0.04% 1,549 $90K Add +53.7%
PEP Pepsico Inc. 0.04% 511 $89K Reduce -36.8%
AFRM Affirm Holdings Inc. 0.04% 2,392 $89K Reduce -61.1%
BIIB Biogen Inc. 0.04% 411 $89K New
TMCI Treace Medical Concepts Inc. 0.04% 6,773 $88K Reduce -4.9%
BHP BHP Group Ltd.-Spon ADR 0.04% 1,515 $87K New
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 1,700 $87K No change
BKE The Buckle Inc. 0.04% 2,164 $87K No change
QQQM Invesco Nasdaq 100 ETF 0.04% 468 $85K No change
FRO Frontline PLC 0.04% 3,619 $85K Add +150.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.04% 1,294 $85K Reduce -37.8%
HE Hawaiian Electric Inds 0.04% 7,500 $85K Add +172.7%
GS Goldman Sachs Group Inc. 0.04% 202 $84K Reduce -35.0%
NTAP Netapp Inc. 0.04% 803 $84K Add +99.3%
IXC iShares Global Energy ETF 0.04% 1,943 $83K Add +0.4%
TLRY Tilray Brands Inc. 0.04% 33,644 $83K Add +13.9%
NEE Nextera Energy Inc. 0.04% 1,288 $82K Add +0.8%
FLG New York Community Bancorp 0.04% 25,009 $81K Add +277777.8%
XAR SS SPDR S&P Aerospace Def 0.04% 570 $80K Reduce -7.8%
STM Stmicroelectronics NV-NY SHS 0.03% 1,819 $79K Reduce -5.7%
PSX Phillips 66 0.03% 466 $76K Reduce -50.2%
PNQI Invesco Nasdaq Internet ETF 0.03% 1,900 $76K Reduce -45.0%
IUSG iShares Core S&P U.S. Growth 0.03% 636 $75K Add +367.6%
MAIN Main Street Capital Corp. 0.03% 1,568 $74K Reduce -9.5%
VEA Vanguard Ftse Developed ETF 0.03% 1,477 $74K Reduce -48.5%
XLC SS Comm Select Sector SPDR 0.03% 902 $74K Reduce -40.5%
SENS Senseonics Holdings Inc. 0.03% 138,400 $74K Reduce -68.7%
LULU Lululemon Athletica Inc. 0.03% 187 $73K Reduce -26.9%
AB Alliancebernstein Holding LP 0.03% 2,100 $73K Reduce -8.7%
VNLA Janus Henderson Short Durati 0.03% 1,500 $73K No change
MNDY Monday.com Ltd. 0.03% 315 $71K No change
SPYI Neos S&P 500 High Income ETF 0.03% 1,412 $71K Add +236.2%
TMO Thermo Fisher Scientific Inc. 0.03% 122 $71K Reduce -90.5%
PGR Progressive Corp. 0.03% 343 $71K Add +70.7%
WY Weyerhaeuser Co. 0.03% 1,953 $70K Reduce -22.9%
BLDR Builders Firstsource Inc. 0.03% 336 $70K Reduce -9.7%
TFC Truist Financial Corp. 0.03% 1,790 $70K Add +19.3%
GRMN Garmin Ltd. 0.03% 467 $69K Reduce -25.4%
SPIP SS SPDR P Tips ETF 0.03% 2,710 $69K Reduce -49.3%
JJSF J & J Snack Foods Corp. 0.03% 475 $69K New
SUPN Supernus Pharmaceuticals Inc. 0.03% 2,000 $68K No change
GFS Globalfoundries Inc. 0.03% 1,300 $68K No change
CLF Cleveland-Cliffs Inc. 0.03% 2,950 $67K Add +15.7%
NPK National Presto Inds Inc. 0.03% 800 $67K No change
DE Deere & Co. 0.03% 162 $66K Reduce -48.1%
TXN Texas Instruments Inc. 0.03% 380 $66K Reduce -42.3%
UPS United Parcel Service Class B 0.03% 445 $66K Reduce -64.8%
KRE SS SPDR S&P Regional Bank 0.03% 1,294 $65K Reduce -87.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 1,200 $65K New
GOOD Gladstone Commercial Corp. 0.03% 4,686 $65K Reduce -40.6%
VYM Vanguard High DVD Yield ETF 0.03% 535 $65K No change
IJH iShares Core S&P Midcap ETF 0.03% 1,060 $64K No change
ARDX Ardelyx Inc. 0.03% 8,750 $64K New
STIP iShares 0-5 Year Tips Bond E 0.03% 639 $64K New
LYB Lyondellbasell Indu Class A 0.03% 614 $63K Add +43.1%
IBB iShares Biotechnology ETF 0.03% 454 $62K Add +46.0%
BKNG Booking Holdings Inc. 0.03% 17 $62K Reduce -10.5%
B Barrick Gold Corp. 0.03% 3,672 $61K New
MRO Marathon Oil Corp. 0.03% 2,154 $61K Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.03% 370 $61K Add +216.2%
PSCH Invesco S&P Smallcap Health 0.03% 1,384 $61K Add +32.6%
VXUS Vanguard Total Intl Stock 0.03% 1,003 $60K Add +0.4%
U Unity Software Inc. 0.03% 2,250 $60K Reduce -2.5%
TOST Toast Inc. Class A 0.03% 2,400 $60K No change
DVY iShares Select Dividend ETF 0.03% 483 $59K Reduce -4.2%
HON Honeywell International Inc. 0.03% 288 $59K Add +48.5%
ITOT iShares Core S&P Total U.S. 0.03% 501 $58K Add +0.4%
SDY SS SPDR S&P Dividend ETF 0.02% 431 $57K Reduce -44.9%
JAZZ Jazz Pharmaceuticals PLC 0.02% 468 $56K No change
BIP Brookfield Infrastructure Pa 0.02% 1,805 $56K Reduce -11.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 701 $56K New
IBDP iShares Ibonds Dec 2024 Term 0.02% 2,241 $56K Add +0.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.02% 1,857 $56K Add +9.9%
TGTX TG Therapeutics Inc. 0.02% 3,662 $56K Reduce -23.9%
AU Anglogold Ashanti PLC 0.02% 2,500 $56K No change
SOUN Soundhound AI Inc. Class A 0.02% 9,400 $55K New
RUM Rum Group Inc. filed as RUMBLE INC 0.02% 6,850 $55K Add +1270.0%
ICE Intercontinental Exchange Inc. 0.02% 396 $54K Reduce -5.0%
AZN Astrazeneca PLC-Spons ADR 0.02% 800 $54K New
DHI D.R. Horton Inc. 0.02% 329 $54K Reduce -39.4%
VDC Vanguard Consumer Staple ETF 0.02% 264 $54K Reduce -36.1%
NJR New Jersey Resources Corp. 0.02% 1,240 $53K No change
CRSP Crispr Therapeutics AG 0.02% 776 $53K Reduce -27.9%
MS Morgan Stanley 0.02% 554 $52K Reduce -79.4%
AGG iShares Core U.S. Aggregate 0.02% 532 $52K Reduce -36.7%
M Macy's Inc. 0.02% 2,600 $52K Add +333.3%
FUBO Fubotv Inc. 0.02% 32,690 $52K Reduce -75.3%
HOMB Home Bancshares Inc. 0.02% 2,093 $51K Add +0.8%
BOX Box Inc. Class A 0.02% 1,805 $51K No change
IYF iShares US Financials ETF 0.02% 531 $51K Reduce -73.3%
BIV Vanguard Intermediate-Term B 0.02% 671 $51K Add +85.9%
GSST Goldman Sachs Ultra Short Bo 0.02% 1,000 $50K No change
SMIN iShares MSCI India Small-Cap 0.02% 713 $50K Reduce -79.0%
AOMR Angel Oak Mortgage REIT Inc. 0.02% 4,638 $50K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 1,005 $49K New
GSK GSK PLC-Spon ADR 0.02% 1,140 $49K New
DHS Wisdomtree US High Dividend 0.02% 560 $49K Reduce -22.5%
IYH iShares U.S. Healthcare ETF 0.02% 779 $48K Add +0.5%
PWR Quanta Services Inc. 0.02% 184 $48K Add +17.9%
DOCU Docusign Inc. 0.02% 800 $48K Reduce -12.1%
RIVN Rivian Automotive Inc. Class A 0.02% 4,341 $48K Reduce -21.9%
CLOU Global X Cloud Computing ETF 0.02% 2,150 $47K No change
BNTX Biontech SE-ADR 0.02% 505 $47K Reduce -40.9%
IVW iShares S&P 500 Growth ETF 0.02% 551 $47K Reduce -44.0%
MAR Marriott International Class A 0.02% 183 $46K New
GD General Dynamics Corp. 0.02% 163 $46K Reduce -43.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 45 $46K No change
GIGB Goldman Sachs Inv GRD Corp. 0.02% 995 $46K No change
WRK Westrock Co. 0.02% 910 $45K Add +82.0%
ASAN Asana Inc. Class A 0.02% 2,900 $45K Reduce -46.8%
LYV Live Nation Entertainment Inc. 0.02% 420 $44K Reduce -8.5%
XME SS SPDR S&P Metals Mining 0.02% 737 $44K Reduce -56.1%
CARR Carrier Global Corp. 0.02% 763 $44K Reduce -32.0%
CSX CSX Corp. 0.02% 1,195 $44K Reduce -39.1%
JXI iShares Global Utilities ETF 0.02% 750 $44K No change
FIZZ National Beverage Corp. 0.02% 930 $44K No change
DOCS Doximity Inc. Class A 0.02% 1,625 $44K Reduce -59.5%
DIV Global X Superdividend Use 0.02% 2,500 $43K No change
DJIA Global X Dow 30 Cov Call ETF 0.02% 1,900 $43K No change
ZTS Zoetis Inc. 0.02% 255 $43K No change
TDY Teledyne Technologies Inc. 0.02% 100 $43K No change
MDT Medtronic PLC 0.02% 492 $43K No change
CCI Crown Castle Inc. 0.02% 405 $43K No change
XRMI Global X S&P 500 Risk Manage 0.02% 2,200 $42K No change
COP Conocophillips 0.02% 333 $42K Add +23.3%
NIO Nio Inc. - ADR 0.02% 9,400 $42K Add +272.3%
WBD Warner Bros Discovery Inc. 0.02% 4,792 $42K Add +66.8%
CCEP Coca-Cola Europacific Partne 0.02% 598 $42K New
MPT Medical Properties Trust Inc. 0.02% 8,711 $41K No change
X United States Steel Corp. 0.02% 1,000 $41K New
ETR Entergy Corp. 0.02% 385 $41K Add +40.0%
WU Western Union Co. 0.02% 2,904 $41K New
OBDC Blue Owl Capital Corp. 0.02% 2,633 $40K Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 399 $40K Reduce -18.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.02% 10,250 $40K New
A Agilent Technologies Inc. 0.02% 277 $40K Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 175 $40K No change
ARKF ARK Blockchain & Fintech Inn 0.02% 1,305 $40K No change
TNDM Tandem Diabetes Care Inc. 0.02% 1,105 $39K Reduce -75.3%
DWAS Invesco Dorsey Wright Smallc 0.02% 430 $39K No change
EW Edwards Lifesciences Corp. 0.02% 409 $39K Reduce -82.8%
LIN Linde PLC 0.02% 84 $39K Add +27.3%
INMD Inmode Ltd. 0.02% 1,800 $39K Reduce -18.2%
SRPT Sarepta Therapeutics Inc. 0.02% 300 $39K No change
SKYX SKYX Platforms Corp. 0.02% 29,574 $39K Reduce -9.8%
MREO Mereo Biopharma Group PL-ADR 0.02% 11,700 $39K Add +23.2%
EZM Wisdomtree US Midcap Fund 0.02% 632 $39K No change
SPCE Virgin Galactic Holdings Inc. 0.02% 26,000 $38K Reduce -10.0%
GT Goodyear Tire & Rubber Co. 0.02% 2,800 $38K Add +42.3%
PTLC Pacer Trendpilot US Large Ca 0.02% 798 $38K Add +0.9%
EXAS Exact Sciences Corp. 0.02% 550 $38K No change
SCHX Schwab US Large-Cap ETF 0.02% 612 $38K Add +1.5%
DVA Davita Inc. 0.02% 273 $38K Reduce -4.2%
YUM Yum! Brands Inc. 0.02% 270 $37K New
AMARIN CORP PLC 0.02% 41,900 $37K New
ORLY O'reilly Automotive Inc. 0.02% 33 $37K New
REFI Chicago Atlantic Real Estate 0.02% 2,350 $37K New
STNG Scorpio Tankers Inc. 0.02% 518 $37K Add +0.6%
ARKW ARK Next Generation Technolo 0.02% 443 $37K No change
USHY iShares Broad Usd High Yield 0.02% 1,000 $37K No change
LUMN Lumen Technologies Inc. 0.02% 23,445 $37K Reduce -5.6%
MUST Columbia Multi-Sect Muni Inc. 0.02% 1,765 $36K No change
PFG Principal Financial Group 0.02% 418 $36K No change
GBIL Goldman Sachs Access Treasur 0.02% 355 $36K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 876 $36K Reduce -19.0%
EMB iShares JP Morgan Usd Emergi 0.02% 397 $36K Add +13133.3%
IVT Inventrust Properties Corp. 0.02% 1,382 $36K No change
GDRX Goodrx Holdings Inc. Class A 0.02% 5,000 $36K No change
NNI Nelnet Inc. Class A 0.02% 375 $35K No change
SPLB SS SPDR P Long Term C ETF 0.02% 1,523 $35K Add +3614.6%
PARAA Paramount Global Class B 0.02% 3,000 $35K No change
PRU Prudential Financial Inc. 0.02% 300 $35K Reduce -17.4%
IBHG iShares Ibonds 2027 HY Inc. 0.02% 1,580 $35K New
BKLN Invesco Senior Loan ETF 0.02% 1,660 $35K New
BBHY JPMorgan Betabuilders Usd Hi 0.02% 760 $35K New
JPIE JPMorgan Income ETF 0.02% 770 $35K New
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 824 $35K New
IWR iShares Russell Mid-Cap ETF 0.02% 416 $35K Reduce -44.8%
MCK McKesson Corp. 0.02% 65 $35K Add +333.3%
SPTS SS SPDR P St Term TSY ETF 0.02% 1,207 $35K No change
GIII G-III Apparel Group Ltd. 0.02% 1,200 $35K New
QCLN First Trust Nasdaq Clean Edg 0.02% 1,000 $35K No change
FXU First Trust Utilities Alphad 0.02% 1,065 $35K No change
IEMG iShares Core MSCI Emerging 0.01% 666 $34K Reduce -2.5%
ALTM Arcadium Lithium PLC 0.01% 7,939 $34K New
SCHA Schwab US Small-Cap ETF 0.01% 692 $34K Add +0.1%
AMT American Tower Corp. 0.01% 172 $34K Reduce -94.9%
HAL Halliburton Co. 0.01% 858 $34K Reduce -16.2%
DMLP Dorchester Minerals LP 0.01% 1,000 $34K New
EPM Evolution Petroleum Corp. 0.01% 5,450 $33K No change
STNE Stoneco Ltd. Class A 0.01% 2,000 $33K No change
EXPE Expedia Group Inc. 0.01% 240 $33K Reduce -49.3%
WSM Williams-Sonoma Inc. 0.01% 104 $33K Reduce -10.3%
SIMO Silicon Motion Technol-ADR 0.01% 427 $33K Add +0.7%
AMCR Amcor PLC 0.01% 3,437 $33K Reduce -17.3%
OXY Occidental Petroleum Corp. 0.01% 502 $33K Reduce -45.3%
BSM Black Stone Minerals LP 0.01% 2,036 $33K Reduce -32.9%
OGIG Alps Oshares Global Internet 0.01% 843 $32K No change
WELL Welltower Inc. 0.01% 343 $32K Reduce -43.1%
IMTB iShares Core 5-10 Year Usd 0.01% 744 $32K No change
AMAZE HOLDINGS INC filed as FRESH VINE WINE INC 0.01% 43,134 $32K No change
WFC Wells Fargo & Co. 0.01% 548 $32K Reduce -76.2%
DOW Dow Inc. 0.01% 546 $32K Reduce -13.6%
BIDU Baidu Inc. - Spon ADR 0.01% 300 $32K New
SPLV Invesco S&P 500 Low Volatili 0.01% 477 $31K Reduce -33.1%
GDX Vaneck Gold Miners ETF 0.01% 982 $31K Reduce -35.1%
PHG Koninklijke Philips NVR- NY 0.01% 1,550 $31K Reduce -3.1%
DK Delek US Holdings Inc. 0.01% 1,008 $31K New
ACGL Arch Capital Group Ltd. 0.01% 335 $31K No change
ELP Companhia Paranaense DE Ener 0.01% 4,000 $31K No change
DORM Dorman Products Inc. 0.01% 318 $31K No change
IYK iShares US Consumer Staples 0.01% 453 $31K Reduce -25.3%
WPM Wheaton Precious Metals Corp. 0.01% 648 $31K Reduce -10.4%
GLSI Greenwich Lifesciences Inc. 0.01% 1,500 $30K No change
PNW Pinnacle West Capital 0.01% 398 $30K Reduce -17.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 211 $29K Reduce -38.7%
REG Regency Centers Corp. 0.01% 484 $29K No change
SPOT Spotify Technology SA 0.01% 110 $29K Reduce -8.3%
PEG Public Service Enterprise GP 0.01% 434 $29K Reduce -58.4%
BGS B&G Foods Inc. 0.01% 2,518 $29K Reduce -46.3%
COKE Coca-Cola Consolidated Inc. 0.01% 34 $29K Reduce -32.0%
RSG Republic Services Inc. 0.01% 150 $29K Add +54.6%
LCID Lucid Group Inc. 0.01% 10,068 $29K Reduce -29.9%
ADP Automatic Data Processing 0.01% 118 $29K New
FL Foot Locker Inc. 0.01% 1,000 $29K New
BSX Boston Scientific Corp. 0.01% 415 $28K New
INDI Indie Semiconductor Inc. Class A 0.01% 4,000 $28K Reduce -42.0%
USMV iShares MSCI USA Min Vol Fac 0.01% 339 $28K Reduce -20.6%
PAA Plains All Amer Pipeline LP 0.01% 1,608 $28K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 274 $28K Reduce -36.7%
AAL American Airlines Group Inc. 0.01% 1,827 $28K Reduce -59.5%
IVOL Quadratic Int Rte Vol Infl H 0.01% 1,474 $28K No change
APPN Appian Corp. Class A 0.01% 690 $28K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 501 $27K Reduce -96.4%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 568 $27K No change
TT Trane Technologies PLC 0.01% 90 $27K Add +63.6%
CME Cme Group Inc. 0.01% 125 $27K New
UL Unilever PLC 0.01% 535 $27K Add +0.2%
ETRN Equitrans Midstream Corp. 0.01% 2,150 $27K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 300 $27K Add +50.0%
HDV iShares Core High Dividend E 0.01% 240 $26K Add +0.4%
FHLC Fidelity MSCI Health Care 0.01% 376 $26K Reduce -11.7%
AOS Smith (a.o.) Corp. 0.01% 290 $26K Add +45.0%
VWO Vanguard Ftse Emerging Marke 0.01% 618 $26K Add +0.2%
BB Blackberry Ltd. 0.01% 9,268 $26K Reduce -91.2%
ARR Armour Residential REIT Inc. 0.01% 1,291 $26K New
VLTO Veralto Corp. 0.01% 287 $25K Reduce -26.2%
S Sentinelone Inc. Class A 0.01% 1,087 $25K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 554 $25K Reduce -5.0%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) 0.01% 25,000 $25K New
GTO Invesco Total Return Bond Et 0.01% 530 $25K No change
VRP Invesco Variable Rate Prefer 0.01% 1,040 $25K Add +8.2%
SGMOQ Sangamo Therapeutics Inc. 0.01% 36,500 $24K New
SAM Boston Beer Company Inc. Class A 0.01% 80 $24K No change
WPC WP Carey Inc. 0.01% 431 $24K Reduce -38.4%
SHW The Sherwin-Williams Co. 0.01% 70 $24K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 156 $24K No change
BLV Vanguard Long-Term Bond ETF 0.01% 335 $24K No change
CENX Century Aluminum Company 0.01% 1,560 $24K Reduce -56.3%
MX Magnachip Semiconductor Corp. 0.01% 4,300 $24K No change
PSI Invesco Semiconductors ETF 0.01% 425 $24K New
R Ryder System Inc. 0.01% 197 $24K Add +0.5%
SYK Stryker Corp. 0.01% 66 $24K Reduce -14.3%
RXRX Recursion Pharmaceuticals-A 0.01% 2,340 $23K Add +1070.0%
ADM Archer-Daniels-Midland Co. 0.01% 371 $23K New
HG Hamilton Insurance Grou Class B 0.01% 1,661 $23K No change
SNAP Snap Inc. Class A 0.01% 2,000 $23K Reduce -73.0%
D Dominion Energy Inc. 0.01% 465 $23K Reduce -24.1%
FTXL First Trust Nasdaq Semicondu 0.01% 250 $23K No change
PCAR Paccar Inc. 0.01% 182 $23K Add +355.0%
AMC AMC Entertainment HLDS Class A 0.01% 6,000 $22K No change
MTN Vail Resorts Inc. 0.01% 100 $22K No change
TMDX Transmedics Group Inc. 0.01% 300 $22K No change
IBDQ iShares Ibonds Dec 2025 Term 0.01% 883 $22K No change
CDNS Cadence Design SYS Inc. 0.01% 70 $22K New
ACI Albertsons Cos Inc. Class A 0.01% 1,000 $21K New
AIG American International Group 0.01% 273 $21K New
HRTG Heritage Insurance Holdings 0.01% 2,000 $21K No change
FISV Fiserv Inc. 0.01% 133 $21K New
PATH Uipath Inc. Class A 0.01% 933 $21K Add +12.0%
SCHO Schwab Short-Term US Treas 0.01% 432 $21K No change
FREL Fidelity MSCI RL Est Indx 0.01% 796 $21K No change
RWL Invesco S&P 500 Revenue ETF 0.01% 220 $21K New
CNM Core & Main Inc. Class A 0.01% 360 $21K New
EXR Extra Space Storage Inc. 0.01% 140 $21K New
PKG Packaging Corp. of America 0.01% 108 $20K New
FXD First Trust Consumer Discret 0.01% 315 $20K No change
LYFT LYFT Inc. Class A 0.01% 1,050 $20K Reduce -69.3%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 381 $20K No change
EEM iShares MSCI Emerging Market 0.01% 494 $20K Reduce -74.9%
SNN Smith & Nephew PLC -Spon ADR 0.01% 800 $20K No change
IUSV iShares Core S&P U.S. Value 0.01% 224 $20K Add +0.5%
NSSC Napco Security Technologies 0.01% 504 $20K Reduce -18.4%
IAU iShares Gold Trust 0.01% 480 $20K New
AMKR Amkor Technology Inc. 0.01% 625 $20K New
LAND Gladstone Land Corp. 0.01% 1,508 $20K Add +0.5%
NDSN Nordson Corp. 0.01% 73 $20K Reduce -26.3%
LOGI Logitech International-Reg 0.01% 225 $20K No change
TAP Molson Coors Beverage Co. Class B 0.01% 295 $20K New
AX Axos Financial Inc. 0.01% 365 $20K Reduce -22.3%
DLR Digital Realty Trust Inc. 0.01% 137 $20K Add +0.7%
ACM Aecom 0.01% 200 $20K New
ELF Elf Beauty Inc. 0.01% 100 $20K New
CWH Camping World Holdings Inc. Class A 0.01% 700 $19K No change
SMAR Smartsheet Inc. Class A 0.01% 505 $19K Reduce -53.2%
SNPS Synopsys Inc. 0.01% 34 $19K Add +61.9%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 301 $19K Reduce -21.0%
PAAS Pan American Silver Corp. 0.01% 1,269 $19K Reduce -43.6%
SONO Sonos Inc. 0.01% 1,000 $19K New
CAH Cardinal Health Inc. 0.01% 170 $19K Add +36.0%
RITM Rithm Capital Corp. 0.01% 1,699 $19K Reduce -64.2%
IDXX Idexx Laboratories Inc. 0.01% 35 $19K No change
BHM Bluerock Homes Trust Inc. 0.01% 1,112 $19K Add +1.1%
CATO Cato Corp. Class A 0.01% 3,270 $19K No change
HUBS HubSpot Inc. 0.01% 30 $19K No change
EES Wisdomtree US Smallcap Fund 0.01% 375 $19K No change
AFL Aflac Inc. 0.01% 216 $19K Reduce -12.2%
HP Helmerich & Payne 0.01% 440 $19K New
K Kellanova 0.01% 323 $19K Reduce -65.8%
COR Cencora Inc. 0.01% 76 $18K Reduce -98.2%
BWX SS SPDR BB Intl Treasury BD 0.01% 830 $18K Reduce -29.7%
WCLD Wisdomtree Cloud Computing 0.01% 519 $18K No change
AWK American Water Works Co. Inc. 0.01% 147 $18K New
BLNK Blink Charging Co. 0.01% 5,975 $18K Reduce -1.0%
MRSH Marsh & McLennan Cos 0.01% 87 $18K New
SCI Service Corp. International 0.01% 241 $18K Add +0.4%
PVH PVH Corp. 0.01% 127 $18K Reduce -98.1%
RSPF Invesco S&P 500 Equal Weight 0.01% 277 $18K Reduce -21.5%
ETSY Etsy Inc. 0.01% 258 $18K Reduce -50.0%
GEHC GE Healthcare Technology 0.01% 194 $18K Reduce -36.4%
WH Wyndham Hotels & Resorts Inc. 0.01% 229 $18K No change
CCL Carnival Corp. 0.01% 1,061 $17K Reduce -61.6%
LW Lamb Weston Holdings Inc. 0.01% 160 $17K Add +433.3%
EMR Emerson Electric Co. 0.01% 150 $17K Reduce -15.3%
HUN Huntsman Corp. 0.01% 650 $17K No change
PAYC Paycom Software Inc. 0.01% 85 $17K Add +142.9%
AGQI First TR Act GLBL QLTY Inc. 0.01% 1,205 $17K No change
HPE Hewlett Packard Enterprise 0.01% 938 $17K Add +0.8%
GRWG Growgeneration Corp. 0.01% 5,800 $17K Reduce -43.1%
EHC Encompass Health Corp. 0.01% 200 $17K No change
ETF SER SOLUTIONS 0.01% 699 $17K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 550 $16K No change
IYG iShares U.S. Financial Servi 0.01% 247 $16K Add +0.4%
MNST Monster Beverage Corp. 0.01% 274 $16K Reduce -37.4%
DNA Ginkgo Bioworks Holdings Inc. 0.01% 14,000 $16K Add +600.0%
SDGR Schrodinger Inc. 0.01% 600 $16K Reduce -50.1%
FIVE Five Below 0.01% 89 $16K No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.01% 1,450 $16K No change
VTRS Viatris Inc. 0.01% 1,343 $16K Reduce -61.9%
ISRG Intuitive Surgical Inc. 0.01% 40 $16K Add +2.6%
CDNA Caredx Inc. 0.01% 1,500 $16K No change
EIX Edison International 0.01% 224 $16K No change
UNG US Natural Gas Fund LP 0.01% 1,087 $16K Reduce -92.7%
OHI Omega Healthcare Investors 0.01% 500 $16K No change
FMAT Fidelity MSCI Materials Indx 0.01% 300 $16K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 268 $16K Reduce -97.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 81 $16K Reduce -35.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 123 $16K Add +0.8%
KMB Kimberly-Clark Corp. 0.01% 120 $16K No change
VXF Vanguard Extended Market ETF 0.01% 88 $15K No change
VNOM Viper Energy Inc. 0.01% 401 $15K Reduce -40.3%
ARKG ARK Genomic Revolution ETF 0.01% 535 $15K Reduce -17.6%
UBS UBS Group AG-Reg 0.01% 500 $15K No change
AVAV Aerovironment Inc. 0.01% 100 $15K New
NFE New Fortress Energy Inc. 0.01% 500 $15K No change
XLRE SS Real Estate Select Sector 0.01% 386 $15K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 466 $15K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 276 $15K No change
METV Roundhill Ball Metaverse ETF 0.01% 1,208 $15K No change
TER Teradyne Inc. 0.01% 133 $15K No change
LIT Global X Lithium & Battery T 0.01% 329 $15K Add +0.3%
TTWO Take-Two Interactive Softwre 0.01% 100 $15K Reduce -83.7%
BYND Beyond Meat Inc. 0.01% 1,789 $15K Reduce -7.3%
PLAB Photronics Inc. 0.01% 522 $15K Reduce -48.9%
EOG EOG Resources Inc. 0.01% 115 $15K Reduce -82.2%
CMI Cummins Inc. 0.01% 50 $15K No change
PMT Pennymac Mortgage Investment 0.01% 1,000 $15K No change
SPGI S&P Global Inc. 0.01% 34 $15K Reduce -15.0%
EFA iShares MSCI Eafe ETF 0.01% 182 $15K Reduce -59.4%
PETS Petmed Express Inc. 0.01% 3,000 $14K No change
MP MP Materials Corp. 0.01% 1,000 $14K No change
NOK Nokia Corp.-Spon ADR 0.01% 4,007 $14K Add +33.3%
PRO Pros Holdings Inc. 0.01% 390 $14K Add +56.0%
LWLG Lightwave Logic Inc. 0.01% 3,000 $14K No change
UHT Universal Health RLTY Income 0.01% 382 $14K No change
CLX Clorox Company 0.01% 91 $14K Reduce -32.1%
IQV Iqvia Holdings Inc. 0.01% 55 $14K Reduce -19.1%
ANIP Ani Pharmaceuticals Inc. 0.01% 200 $14K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 835 $14K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 126 $14K Reduce -11.3%
UFOX Defiance Space and Connectiv 0.01% 350 $14K No change
FPEI First Trust Institutional PR 0.01% 750 $14K No change
BEEM Beam Global 0.01% 2,000 $14K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 331 $14K No change
FUTY Fidelity MSCI US Utilities 0.01% 317 $13K No change
AUGT Allianzim US Eq BFFR10 AG-US 0.01% 480 $13K No change
SE Sea Ltd.-ADR 0.01% 250 $13K No change
SKOR NT Crdscr US Corp. BD ETF 0.01% 278 $13K Reduce -90.7%
DECK Deckers Outdoor Corp. 0.01% 14 $13K New
MAA Mid-America Apartment Comm 0.01% 100 $13K No change
SNX TD Synnex Corp. 0.01% 115 $13K No change
SHAK Shake Shack Inc. Class A 0.01% 125 $13K New
FLHY Franklin High Yield Corporat 0.01% 540 $13K New
KR Kroger Co. 0.01% 224 $13K Add +0.9%
TEVA Teva Pharmaceutical-SP ADR 0.01% 900 $13K Reduce -88.6%
VONV Vanguard Russell 1000 Value 0.01% 161 $13K No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.01% 4,400 $13K New
CNQ Canadian Natural Resources 0.01% 164 $12K Reduce -14.1%
DVAX Dynavax Technologies Corp. 0.01% 1,000 $12K No change
POWW Outdoor Holding Co. filed as AMMO INC 0.01% 4,500 $12K No change
HYGV NT HY Val-SCRD BD ETF 0.01% 300 $12K Reduce -92.7%
UNP Union Pacific Corp. 0.01% 50 $12K Reduce -66.4%
LAC Lithium Americas Corp. 0.01% 1,829 $12K No change
IOT Samsara Inc. Class A 0.01% 325 $12K New
SPHR Sphere Entertainment Co. 0.01% 250 $12K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 103 $12K No change
TPL Texas Pacific Land Corp. 0.01% 21 $12K No change
CXT Crane NXT Co. 0.01% 195 $12K New
MET Metlife Inc. 0.01% 162 $12K Reduce -58.1%
IVE iShares S&P 500 Value ETF 0.01% 64 $12K Reduce -12.3%
SCHW Schwab (charles) Corp. 0.01% 165 $12K Reduce -58.0%
HROW Harrow Inc. 0.01% 900 $12K New
CDC Victoryshares US Eq Income E 0.01% 200 $12K Reduce -66.7%
PUBM Pubmatic Inc. Class A 0.01% 500 $12K No change
FVRR Fiverr International Ltd. 0.01% 560 $12K Reduce -5.9%
RDVY First Trust Rising Dividend 0.01% 210 $12K No change
UGI Ugi Corp. 0.01% 479 $12K Reduce -36.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 147 $12K No change
HACK Amplify Cybersecurity ETF 0.01% 180 $12K No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.01% 335 $12K No change
PGNY Progyny Inc. 0.01% 300 $11K Reduce -57.1%
SJT San Juan Basin Royalty TR 0.01% 2,151 $11K New
TELFY Telefonica SA-Spon ADR 0.01% 2,580 $11K No change
BMBL Bumble Inc. Class A 0.01% 1,000 $11K No change
PPG PPG Industries Inc. 0.00% 78 $11K No change
DQ Daqo New Energy Corp.-ADR 0.00% 400 $11K No change
PST Proshares Ultrashort 7-10 YR 0.00% 484 $11K No change
DTE DTE Energy Company 0.00% 100 $11K New
SNY Sanofi-ADR 0.00% 229 $11K No change
WST West Pharmaceutical Services 0.00% 28 $11K No change
BCE Bce Inc. 0.00% 324 $11K New
MOG.A Moog Inc. Class A 0.00% 69 $11K Reduce -97.0%
APD Air Products & Chemicals Inc. 0.00% 45 $11K New
SNOW LAKE RES LTD 0.00% 11,000 $11K No change
BEN Franklin Templeton Inc. 0.00% 388 $11K Reduce -34.7%
IWP iShares Russell Mid-Cap Grow 0.00% 96 $11K No change
NBIS Nebius Group NV filed as YANDEX N V 0.00% 774 $11K No change
LANV Lanvin Group Holdings Ltd. 0.00% 7,500 $11K No change
RVLV Revolve Group Inc. Class A 0.00% 500 $11K No change
NEM Newmont Corp. 0.00% 295 $11K Reduce -48.1%
EBAY eBay Inc. 0.00% 200 $11K Reduce -34.9%
FBTC Fidelity Wise Origin Bitcoin 0.00% 170 $11K New
OVV Ovintiv Inc. 0.00% 203 $11K Reduce -86.8%
ABT Abbott Laboratories 0.00% 92 $10K Reduce -85.4%
EVGO Evgo Inc. 0.00% 4,142 $10K No change
BDX Becton Dickinson and Co. 0.00% 42 $10K New
CHWY Chewy Inc. Class A 0.00% 650 $10K Reduce -93.7%
VNQ Vanguard Real Estate ETF 0.00% 119 $10K Reduce -68.3%
PLUG Plug Power Inc. 0.00% 3,000 $10K No change
CRBU Caribou Biosciences Inc. 0.00% 2,000 $10K No change
LFMD Lifemd Inc. 0.00% 1,000 $10K No change
WYNN WYNN Resorts Ltd. 0.00% 100 $10K Reduce -18.7%
FRT Federal Realty Invs Trust 0.00% 100 $10K No change
IAUM iShares Gold Trust Micro 0.00% 459 $10K No change
SHEL Shell PLC-ADR 0.00% 150 $10K No change
XBIL F/M US Treasury 6 Month Bill 0.00% 200 $10K No change
TBIL F/M US Treasury 3 Month Bill 0.00% 200 $10K No change
INDS Pacer Industrial Real Estate 0.00% 250 $10K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 150 $10K New
TD Toronto-Dominion Bank 0.00% 164 $10K Reduce -81.3%
SPHY SS SPDR P High Yield ETF 0.00% 420 $10K Add +1.2%
MSGE Madison Square Garden Entert 0.00% 250 $10K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 271 $10K No change
FLS Flowserve Corp. 0.00% 211 $10K Add +29.4%
RACE Ferrari NV 0.00% 22 $10K Reduce -76.1%
GDXJ Vaneck Junior Gold Miners 0.00% 245 $9K New
VVOS Vivos Therapeutics Inc. 0.00% 1,950 $9K Add +50.6%
DT Dynatrace Inc. 0.00% 200 $9K Reduce -60.0%
TU Telus Corp. 0.00% 579 $9K Add +1.4%
ACHR Archer Aviation Inc. Class A 0.00% 2,000 $9K Reduce -86.2%
ATOM Atomera Inc. 0.00% 1,500 $9K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 45 $9K New
DOV Dover Corp. 0.00% 52 $9K No change
EDV Vanguard Extended Dur Treas 0.00% 120 $9K No change
GSG iShares S&P Gsci Commodity I 0.00% 416 $9K New
PENN Penn Entertainment Inc. 0.00% 500 $9K Add +190.7%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 320 $9K No change
LSXMA Liberty Media Corp. Class A New 0.00% 306 $9K No change
CINF Cincinnati Financial Corp. 0.00% 73 $9K Reduce -59.7%
MDY State Street SPDR S&P Midcap 0.00% 16 $9K Reduce -82.2%
HCAT Health Catalyst Inc. 0.00% 1,200 $9K No change
BIOVIE INC 0.00% 17,000 $9K Add +183.3%
VRSK Verisk Analytics Inc. 0.00% 38 $9K No change
TBPH Theravance Biopharma Inc. 0.00% 1,000 $9K No change
PFS Provident Financial Services 0.00% 612 $9K Reduce -78.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 31 $9K Reduce -34.0%
BRZE Braze Inc. Class A 0.00% 200 $9K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 150 $9K No change
VERV Verve Therapeutics Inc. 0.00% 662 $9K Reduce -69.7%
LH Laboratory CRP of Amer Hldgs 0.00% 40 $9K Reduce -21.6%
EFV iShares MSCI Eafe Value ETF 0.00% 159 $9K Reduce -50.3%
RC Ready Capital Corp. 0.00% 944 $9K No change
SKX Skechers USA Inc. Class A 0.00% 140 $9K New
EXPD Expeditors Intl Wash Inc. 0.00% 70 $9K No change
SBAC SBA Communications Corp. 0.00% 38 $8K Reduce -15.6%
VKTX Viking Therapeutics Inc. 0.00% 100 $8K Reduce -50.0%
CHIMERA INVT CORP 0.00% 1,772 $8K Add +4.2%
FLNG Flex LNG Ltd. 0.00% 321 $8K Add +2.9%
SGMT Sagimet Biosciences Inc. Class A 0.00% 1,500 $8K No change
VTS Vitesse Energy Inc. 0.00% 340 $8K No change
LNG Cheniere Energy Inc. 0.00% 50 $8K No change
ARLP Alliance Resource Partners 0.00% 400 $8K New
LITS Lite Strategy Inc. filed as MEI PHARMA INC 0.00% 1,999 $8K No change
KWEB Kranesh Csi China Internet 0.00% 300 $8K No change
PERI Perion Network Ltd. 0.00% 350 $8K No change
NXRT Nexpoint Residential 0.00% 243 $8K No change
TTE Totalenergies SE -Spon ADR 0.00% 113 $8K Reduce -31.9%
LXU LSB Industries Inc. 0.00% 879 $8K Reduce -71.2%
BC Brunswick Corp. 0.00% 79 $8K No change
PGF Invesco Financial Preferred 0.00% 500 $8K No change
SGDM Sprott Gold Miners ETF 0.00% 300 $8K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 49 $8K Reduce -31.0%
EQT Eqt Corp. 0.00% 202 $7K Add +0.5%
GPC Genuine Parts Co. 0.00% 48 $7K No change
COF Capital One Financial Corp. 0.00% 49 $7K Reduce -98.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 75 $7K New
EWT iShares MSCI Taiwan ETF 0.00% 149 $7K No change
URA Global X Uranium ETF 0.00% 250 $7K New
VGK Vanguard Ftse Europe ETF 0.00% 107 $7K No change
HRL Hormel Foods Corp. 0.00% 205 $7K Add +15.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 138 $7K No change
TLH iShares 10-20 Year Treasury 0.00% 68 $7K No change
TBF Proshares Short 20+ Treasury 0.00% 307 $7K No change
SRCL Stericycle Inc. 0.00% 135 $7K No change
CMCSA Comcast Corp. Class A 0.00% 164 $7K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 239 $7K No change
BOTZ Global X Robotics & Artifici 0.00% 220 $7K Add +10.0%
RNG Ringcentral Inc. Class A 0.00% 200 $7K Reduce -83.3%
IJT iShares S&P Small-Cap 600 GR 0.00% 53 $7K Reduce -83.6%
EMKR Emcore Corp. 0.00% 20,030 $7K Add +345.1%
WDS Woodside Energy Group-ADR 0.00% 338 $7K Reduce -11.1%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 1,000 $7K New
AEE Ameren Corporation 0.00% 90 $7K New
SMR Nuscale Power Corp. 0.00% 1,250 $7K No change
MCHP Microchip Technology Inc. 0.00% 74 $7K Add +13.8%
GLW Corning Inc. 0.00% 200 $7K No change
VGR Vector Group Ltd. 0.00% 600 $7K No change
QRMI Global X Nasdaq 100 Risk Man 0.00% 375 $7K No change
ORI Old Republic Intl Corp. 0.00% 209 $6K Reduce -57.2%
MJ Amplify ETF TR 0.00% 1,526 $6K Reduce -25.5%
DRIV Global X Autonomous&elec-ETF 0.00% 250 $6K No change
BIPC Brookfield Infrastructure-A 0.00% 171 $6K New
FENY Fidelity MSCI Energy Index 0.00% 238 $6K No change
DD Dupont DE Nemours Inc. 0.00% 79 $6K No change
USFR Wisdomtree Floating Rate Tre 0.00% 119 $6K No change
ES Eversource Energy 0.00% 100 $6K New
SCHG Schwab US Large-Cap Growth 0.00% 64 $6K No change
AG First Majestic Silver Corp. 0.00% 1,000 $6K No change
APO Apollo Global Management Inc. 0.00% 52 $6K No change
HBI Hanesbrands Inc. 0.00% 1,000 $6K Reduce -11.1%
XTL SS SPDR S&P Telecom ETF 0.00% 78 $6K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 200 $6K No change
GIS General Mills Inc. 0.00% 82 $6K Reduce -31.7%
SPWRQ Sunpower Corp. 0.00% 1,900 $6K No change
CUE Cue Biopharma Inc. 0.00% 3,000 $6K No change
SMB Vaneck Short Muni ETF 0.00% 333 $6K No change
MGM MGM Resorts International 0.00% 120 $6K No change
PALL Abrdn Physical Palladium SHS 0.00% 60 $6K New
PBT Permian Basin Royalty Trust 0.00% 463 $6K Add +1.3%
AVB Avalonbay Communities Inc. 0.00% 30 $6K New
LADR Ladder Capital Corp.-REIT 0.00% 500 $6K No change
LAR Lithium Americas Argentina C 0.00% 1,029 $6K No change
MLM Martin Marietta Materials 0.00% 9 $6K New
FXR First Trust Indst/Producers 0.00% 75 $5K No change
PBF PBF Energy Inc. Class A 0.00% 95 $5K Reduce -64.2%
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 2,950 $5K Reduce -30.2%
MTCH Match Group Inc. 0.00% 150 $5K New
ENB Enbridge Inc. 0.00% 150 $5K No change
SHYD Vaneck SH Hi YLD Muni 0.00% 241 $5K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 333 $5K No change
CRON Cronos Group Inc. 0.00% 2,000 $5K No change
RIG Transocean Ltd. 0.00% 831 $5K No change
PAYX Paychex Inc. 0.00% 42 $5K Add +2.4%
MBB iShares MBS ETF 0.00% 55 $5K Add +25.0%
VZIO Vizio Holding Corp. Class A 0.00% 456 $5K New
OTIS Otis Worldwide Corp. 0.00% 50 $5K Reduce -46.8%
VONE Vanguard Russell 1000 0.00% 21 $5K Reduce -48.8%
RIOT Riot Platforms Inc. 0.00% 400 $5K No change
SAN Banco Santander SA-Spon ADR 0.00% 1,000 $5K No change
MGNI Magnite Inc. 0.00% 450 $5K Reduce -89.9%
OMC Omnicom Group 0.00% 50 $5K New
DBRG Digitalbridge Group Inc. 0.00% 250 $5K New
IWB iShares Russell 1000 ETF 0.00% 17 $5K Add +6.3%
W Wayfair Inc. Class A 0.00% 70 $5K Reduce -58.8%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui 0.00% 100 $5K New
FXO First Trust Financial Alphad 0.00% 98 $5K No change
EA Electronic Arts Inc. 0.00% 35 $5K No change
INO Inovio Pharmaceuticals Inc. 0.00% 333 $5K No change
FSLY Fastly Inc. Class A 0.00% 350 $5K No change
WRAP Wrap Technologies Inc. 0.00% 2,000 $5K No change
ARE Alexandria Real Estate Equit 0.00% 35 $5K New
BND Vanguard Total Bond Market 0.00% 61 $4K New
NMM Navios Maritime Partners LP 0.00% 103 $4K No change
POR Portland General Electric Co. 0.00% 104 $4K No change
PSA Public Storage 0.00% 15 $4K New
NSC Norfolk Southern Corp. 0.00% 17 $4K Reduce -91.4%
MCS Marcus Corporation 0.00% 300 $4K No change
FLR Fluor Corp. 0.00% 100 $4K No change
VDE Vanguard Energy ETF 0.00% 32 $4K Reduce -61.0%
BBY Best Buy Co. Inc. 0.00% 51 $4K New
VELO3D INC 0.00% 9,125 $4K No change
MBRX Moleculin Biotech Inc. 0.00% 685 $4K New
SMCI Super Micro Computer Inc. 0.00% 4 $4K Reduce -98.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 729 $4K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 16 $4K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 100 $4K Reduce -60.0%
HTZ Hertz Global Hldgs Inc. 0.00% 500 $4K No change
SGML Sigma Lithium Corp. 0.00% 300 $4K No change
DOCN Digitalocean Holdings Inc. 0.00% 100 $4K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 67 $4K No change
STEL Stellar Bancorp Inc. 0.00% 153 $4K No change
EDIT Editas Medicine Inc. 0.00% 500 $4K Add +66.7%
SU Suncor Energy Inc. 0.00% 100 $4K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 36 $4K Reduce -45.5%
BLOK Amplify Blockchain Tech ETF 0.00% 100 $4K New
HLT Hilton Worldwide Holdings Inc. 0.00% 17 $4K Reduce -61.4%
REM iShares Mortgage Real Estate 0.00% 156 $4K New
AMP Ameriprise Financial Inc. 0.00% 8 $4K No change
NIKOLA CORP 0.00% 3,480 $4K Add +7.1%
WINA Winmark Corp. 0.00% 10 $4K No change
UA Under Armour Inc. Class C 0.00% 500 $4K No change
EWJ iShares MSCI Japan ETF 0.00% 50 $4K No change
ODFL Old Dominion Freight Line 0.00% 16 $4K New
VTNRQ Vertex Energy Inc. 0.00% 2,500 $4K No change
NBIX Neurocrine Biosciences Inc. 0.00% 25 $3K Add +25.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 75 $3K New
XHS SS SPDR S&P HC Services ETF 0.00% 36 $3K No change
CENN Cenntro Inc. 0.00% 2,350 $3K Reduce -85.0%
OI O-I Glass Inc. 0.00% 200 $3K New
IEF iShares 7-10 Year Treasury B 0.00% 35 $3K No change
LSTR Landstar System Inc. 0.00% 17 $3K Reduce -39.3%
CTVA Corteva Inc. 0.00% 57 $3K Reduce -80.0%
WCN Waste Connections Inc. 0.00% 19 $3K New
LHX L3HARRIS Technologies Inc. 0.00% 15 $3K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 100 $3K New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 76 $3K No change
FDS Factset Research Systems Inc. 0.00% 7 $3K No change
QS Quantumscape Corp. 0.00% 505 $3K Reduce -15.8%
SSTI Soundthinking Inc. 0.00% 200 $3K No change
EWG iShares MSCI Germany ETF 0.00% 100 $3K New
MARKFORGED HOLDING CORPORATI 0.00% 3,750 $3K No change
ROBT First Trust Nasdaq Artificia 0.00% 69 $3K No change
MLSS Milestone Scientific Inc. 0.00% 5,000 $3K No change
NTNX Nutanix Inc. Class A 0.00% 50 $3K New
DINO HF Sinclair Corp. 0.00% 51 $3K No change
ZIM Zim Integrated Shipping Serv 0.00% 300 $3K Reduce -85.7%
COMB Graniteshares Bcom Broad STR 0.00% 150 $3K No change
ADI Analog Devices Inc. 0.00% 15 $3K New
JNK SS SPDR BB High Yield Bond 0.00% 31 $3K Reduce -77.0%
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 100 $3K New
NOV Nov Inc. 0.00% 150 $3K No change
GAUG FT Vest US Equity Moderate B 0.00% 88 $3K New
SEIC Sei Investments Company 0.00% 40 $3K New
XRX Xerox Holdings Corp. 0.00% 152 $3K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 37 $3K No change
CMRX Chimerix Inc. 0.00% 2,500 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 20 $3K Reduce -71.4%
RUN Sunrun Inc. 0.00% 200 $3K No change
KNSL Kinsale Capital Group Inc. 0.00% 5 $3K New
TFFP TFF Pharmaceuticals Inc. 0.00% 434 $3K Reduce -67.9%
RFL Rafael Holdings Inc. Class B 0.00% 1,500 $3K No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 225 $3K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 532 $3K Reduce -22.0%
MSOS Advisorshares Pure US Cann 0.00% 250 $3K New
BBWI Bath & Body Works Inc. 0.00% 50 $3K New
FLJP Franklin Ftse Japan ETF 0.00% 80 $2K No change
USEP Innovator U.S. Equity Ultra 0.00% 74 $2K No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.00% 3,500 $2K New
RGR Sturm Ruger & Co. Inc. 0.00% 50 $2K New
CEVA Ceva Inc. 0.00% 100 $2K No change
WEC WEC Energy Group Inc. 0.00% 27 $2K Reduce -87.0%
ALK Alaska Air Group Inc. 0.00% 50 $2K New
PWV Invesco Large Cap Value ETF 0.00% 38 $2K No change
CRDO Credo Technology Group Holdi 0.00% 100 $2K New
DHC Diversified Healthcare Trust 0.00% 851 $2K No change
KXI iShares Global Consumer Stap 0.00% 34 $2K No change
CSM Proshares Large Cap Core Plu 0.00% 34 $2K No change
SSB Southstate Bank Corp. 0.00% 24 $2K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 34 $2K No change
MLPX Global X MLP & Energy Infras 0.00% 40 $2K New
RNAC Cartesian Therapeutics Inc. 0.00% 3,000 $2K No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 66 $2K No change
ORMP Oramed Pharmaceuticals Inc. 0.00% 657 $2K No change
AIQ Global X Art Intel & Tech 0.00% 55 $2K New
ALAB Astera Labs Inc. 0.00% 25 $2K New
FALN iShares Fallen Angels ETF 0.00% 69 $2K New
VEGA Advshrs Star GBL Buy-Write 0.00% 44 $2K New
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 62 $2K New
OGN Organon & Co. 0.00% 95 $2K Reduce -8.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 150 $2K New
FEMB First Trust Emerging Markets 0.00% 63 $2K New
NXST Nexstar Media Group Inc. 0.00% 10 $2K New
REEAF Ree Automotive Ltd. Class A 0.00% 294 $2K New
BENEFICIENT 0.00% 25,062 $2K Reduce -62.6%
FE Firstenergy Corp. 0.00% 43 $2K Reduce -65.9%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 0.00% 88 $2K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 16 $2K Add +45.5%
CELH Celsius Holdings Inc. 0.00% 20 $2K New
VLY Valley National Bancorp 0.00% 207 $2K Add +1.5%
FTSM First Trust Enh Short Mat FD 0.00% 27 $2K New
FTRE Fortrea Holdings Inc. 0.00% 40 $2K Reduce -21.6%
OMEX Odyssey Marine Exploration 0.00% 417 $2K No change
IMOS Chipmos Technologies Inc.-ADR 0.00% 50 $2K New
CRCT Cricut Inc. Class A 0.00% 325 $2K No change
MNA Nylim Merger Arbtrage ETF-Ui 0.00% 49 $2K No change
TIP iShares Tips Bond ETF 0.00% 14 $2K Reduce -93.5%
WFRD Weatherford International PL 0.00% 13 $2K No change
MCHI iShares MSCI China ETF 0.00% 37 $1K No change
NRDY Nerdy Inc. 0.00% 500 $1K No change
UWMC Uwm Holdings Corp. 0.00% 200 $1K Reduce -97.2%
APTOSE BIOSCIENCES INC 0.00% 832 $1K No change
PSO Pearson PLC-Sponsored ADR 0.00% 104 $1K No change
VTWO Vanguard Russell 2000 ETF 0.00% 16 $1K No change
CGC Canopy Growth Corp. 0.00% 154 $1K Reduce -96.5%
GERN Geron Corp. 0.00% 400 $1K No change
DFS Discover Financial Services 0.00% 10 $1K New
IQLT iShares MSCI International Q 0.00% 32 $1K No change
PLNT Planet Fitness Inc. Class A 0.00% 20 $1K New
LUNA Luna Innovations Inc. 0.00% 375 $1K New
NTR Nutrien Ltd. 0.00% 22 $1K No change
FOLD Amicus Therapeutics Inc. 0.00% 100 $1K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 956 $1K No change
EHAB Enhabit Inc. 0.00% 100 $1K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 26 $1K New
RSPT Invesco S&P 500 Equal Weight 0.00% 30 $1K No change
GNR State Street SPDR S&P Global 0.00% 18 $1K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 20 $1K New
MITT TPG Mortgage Investment Trus 0.00% 166 $1K New
SWAV Shockwave Medical Inc. 0.00% 3 $977 New
WTRG Essential Utilities Inc. 0.00% 26 $963 No change
DBO Invesco DB Oil Fund 0.00% 62 $963 No change
VTR Ventas Inc. 0.00% 22 $958 Reduce -78.0%
MVIS Microvision Inc. 0.00% 500 $920 New
CHRS Coherus Oncology Inc. 0.00% 379 $906 No change
DKS Dick's Sporting Goods Inc. 0.00% 4 $899 Reduce -96.2%
DESKTOP METAL INC 0.00% 1,000 $880 New
CHTR Charter Communications Inc. Class A 0.00% 3 $872 New
AFGR First Trust Active Factor La 0.00% 31 $853 New
TDIV FT Nasdaq Tech DVD Index FD 0.00% 12 $836 New
NYC American Strategic Investm-A 0.00% 131 $832 No change
WKHS Workhorse Group Inc. 0.00% 3,500 $821 No change
SOBR SAFE INC 0.00% 2,000 $820 No change
ITB iShares U.S. Home Constructi 0.00% 7 $811 New
SNDL SNDL Inc. 0.00% 400 $802 Reduce -4.5%
IDMO Invesco S&P International DE 0.00% 19 $799 New
AFMDQ Affimed NV 0.00% 149 $790 Reduce -0.7%
ARW Arrow Electronics Inc. 0.00% 6 $777 New
TOL Toll Brothers Inc. 0.00% 6 $776 Reduce -94.1%
QTEC First Trust Nasdq 100 Tech I 0.00% 4 $763 Reduce -99.0%
AENT Alliance Entertainment Holdi 0.00% 350 $749 New
OPCH Option Care Health Inc. 0.00% 22 $738 New
LUV Southwest Airlines Co. 0.00% 25 $730 No change
HOUSTON AMERICAN ENERGY CORP 0.00% 548 $729 No change
PHM Pultegroup Inc. 0.00% 6 $724 New
CRGY Crescent Energy Inc. Class A 0.00% 60 $714 No change
ABG Asbury Automotive Group 0.00% 3 $707 New
HBM Hudbay Minerals Inc. 0.00% 100 $700 New
AVT Avnet Inc. 0.00% 14 $694 New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 7 $694 New
MMSI Merit Medical Systems Inc. 0.00% 9 $682 New
MPWR Monolithic Power Systems Inc. 0.00% 1 $677 Reduce -75.0%
AN Autonation Inc. 0.00% 4 $662 Reduce -96.4%
AISP Airship AI Holdings Inc. 0.00% 100 $659 New
DIOD Diodes Inc. 0.00% 9 $635 New
EMBC Embecta Corp. 0.00% 47 $624 Reduce -4.1%
VTIP Vanguard Short-Term Tips 0.00% 13 $623 No change
BTI British American Tob-SP ADR 0.00% 20 $610 No change
NNDM Nano Dimension Ltd. - ADR 0.00% 200 $557 No change
EWY iShares MSCI South Korea ETF 0.00% 8 $537 No change
JBL Jabil Inc. 0.00% 4 $536 New
BINC iShares Flex I A ETF-Usd Inc. 0.00% 10 $525 New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 9 $518 New
BACK Imac Holdings Inc. filed as IMAC HLDGS INC 0.00% 167 $511 No change
OPITQ Office Properties Income Tru 0.00% 250 $510 No change
VEVMQ Vicinity Motor Corp. 0.00% 666 $506 No change
AQB Aquabounty Technologies 0.00% 250 $505 No change
STCN Steel Connect Inc. 0.00% 53 $503 No change
SPRU Spruce Power Holding Corp. 0.00% 125 $496 No change
HOFV Hall of Fame Resort & Entert 0.00% 136 $488 New
BLDP Ballard Power Systems Inc. 0.00% 175 $487 New
PDD PDD Holdings Inc. 0.00% 4 $465 No change
TCRT Alaunos Therapeutics Inc. 0.00% 252 $456 Reduce -0.5%
NUCANA PLC 0.00% 1,700 $442 No change
BRC INC-A 0.00% 100 $428 No change
SIEB Siebert Financial Corp. 0.00% 200 $422 No change
IVR Invesco Mortgage Capital 0.00% 43 $416 No change
LOPE Grand Canyon Education Inc. 0.00% 3 $409 No change
BKSY Blacksky Technology Inc. 0.00% 300 $408 No change
HALO Halozyme Therapeutics Inc. 0.00% 10 $407 New
SLDP Solid Power Inc. 0.00% 200 $406 No change
GEVO Gevo Inc. 0.00% 500 $384 Reduce -66.7%
RBLX Roblox Corp. Class A 0.00% 10 $382 Reduce -98.0%
IWD iShares Russell 1000 Value E 0.00% 2 $358 Reduce -99.7%
LSXMK Liberty Media Corp.-Liber-New 0.00% 12 $357 No change
DMTKQ Dermtech Inc. 0.00% 500 $351 No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 10 $349 New
WAB Wabtec Corp. 0.00% 2 $293 Reduce -50.0%
PAVM Pavmed Inc. 0.00% 134 $287 New
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 10 $282 New
IHF iShares U.S. Healthcare Prov 0.00% 5 $273 No change
FBIO Fortress Biotech Inc. 0.00% 133 $266 No change
BHF Brighthouse Financial Inc. 0.00% 5 $258 Reduce -98.9%
AVNS Avanos Medical Inc. 0.00% 12 $239 No change
KBE SS SPDR S&P Bank ETF 0.00% 5 $236 Reduce -99.0%
TUPBQ Tupperware Brands Corp. 0.00% 171 $228 No change
TAN Invesco Solar ETF 0.00% 5 $227 New
REZI Resideo Technologies Inc. 0.00% 10 $224 No change
NUVVE HOLDING CORP 0.00% 200 $220 New
ACB Aurora Cannabis Inc. 0.00% 49 $215 Reduce -81.5%
FWONK Liberty Media Corp. Class C 0.00% 3 $197 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 56 $197 Reduce -45.6%
VANI Vivani Medical Inc. 0.00% 103 $191 No change
ADVENT TECHNOLOGIES HOLDNG I 0.00% 1,000 $180 New
PETROS PHARMACEUTICALS INC 0.00% 120 $178 No change
LBRDK Liberty Broadband-C 0.00% 3 $172 No change
IGE iShares North American Natur 0.00% 4 $170 Reduce -97.9%
FIRY Firy Inc. filed as SKILLZ INC 0.00% 25 $162 No change
PBW Invesco Wilderhill Clean Ene 0.00% 7 $161 No change
FELG Fidelity Enh LRG Cap GWTH 0.00% 5 $148 No change
BARCLAYS BANK PLC 0.00% 11 $143 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 3 $131 No change
VHC Virnetx Holding Corp. 0.00% 20 $127 New
DRRX Durect Corporation 0.00% 100 $121 No change
SABR Sabre Corp. 0.00% 50 $121 New
ASSERTIO HOLDINGS INC 0.00% 125 $120 No change
SEELQ Seelos Therapeutics Inc. 0.00% 199 $118 No change
VCEL Vericel Corp. 0.00% 2 $104 No change
CRDF Cardiff Oncology Inc. 0.00% 17 $91 No change
TNF PHARMACEUTICALS INC filed as MYMD PHARMACEUTICALS INC 0.00% 34 $81 Add +104.0%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 15 $76 New
RMR RMR Group Inc./the - A 0.00% 3 $72 New
YCBD Cbdmd Inc. 0.00% 65 $60 No change
GTX Garrett Motion Inc. 0.00% 6 $60 No change
FWONA Liberty Media Corp. Class A 0.00% 1 $59 No change
LBRDA Liberty Broadband-A 0.00% 1 $57 No change
SYNAPTOGENIX INC 0.00% 300 $56 No change
WATT Energous Corp. 0.00% 27 $55 No change
EBON Ebang International Hldgs-A 0.00% 5 $49 New
MNKD Mannkind Corp. 0.00% 10 $45 No change
LUCD Lucid Diagnostics Inc. 0.00% 50 $40 New
VBIVQ Vbi Vaccines Inc. 0.00% 66 $40 Reduce -94.3%
BATRK Atlanta Braves Holdings in-C 0.00% 1 $39 New
ZIMV Zimvie Inc. 0.00% 2 $33 No change
AMPE Ampio Pharmaceuticals Inc. 0.00% 35 $32 No change
TTOO T2 Biosystems Inc. 0.00% 10 $30 New
UP Wheels Up Experience Inc. 0.00% 10 $29 New
XXII 22ND Century Group Inc. 0.00% 234 $28 New
GRPN Groupon Inc. 0.00% 2 $27 New
WYY Widepoint Corp. 0.00% 8 $21 No change
FCEL Fuelcell Energy Inc. 0.00% 10 $12 New
LCTX Lineage Cell Therapeutics Inc. 0.00% 5 $7 No change
UNIT Uniti Group LLC Com SHS 0.00% 1 $6 No change
DCTH Delcath Systems Inc. 0.00% 1 $5 No change
MULLEN AUTOMOTIVE INC 0.00% 1 $5 No change
NBSE Neubase Therapeutics Inc. 0.00% 12 $5 No change
LFWD Lifeward Ltd. filed as REWALK ROBOTICS LTD 0.00% 1 $5 Reduce -39.7%
MBOT Microbot Medical Inc. 0.00% 1 $1 No change
WWR Westwater Resources Inc. 0.00% 1 $0 No change
Other holdings (6): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
NVVEW Nuvve Holding Corp.-CW26 *W EXP 03/19/202 68,000$2KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 37$2KNo change
ADNWW Amci Acquisition Corp.-CW26 *W EXP 02/03/202 10,000$223New
MAPSW WM Technology Inc.-CW24 *W EXP 06/16/202 1,500$98No change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 4$53No change
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 175$6New

Total filed on the 13F, all lines: $229.1M.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -28.2% 4.66% −3.49
TSLA Tesla Inc. Reduce -13.3% 1.88% −1.55
NXPI NXP Semiconductors NV Reduce -89.3% 0.12% −1.00
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -89.4% 0.07% −0.70
GOOGL Alphabet Inc. Class A Reduce -52.3% 0.58% −0.68
JPST JPMorgan Ultra-Short Income Reduce -74.9% 0.19% −0.64
JPM JPMorgan Chase & Co. Reduce -62.5% 0.35% −0.54
SOFI Sofi Technologies Inc. Reduce -1.5% 0.92% −0.51
COR Cencora Inc. Reduce -98.2% 0.01% −0.41
PVH PVH Corp. Reduce -98.1% 0.01% −0.39
V Visa Inc. Class A Reduce -65.8% 0.19% −0.39
CVS CVS Health Corp. Reduce -80.2% 0.08% −0.36
SLB SLB Ltd. Reduce -96.4% 0.01% −0.35
NVDA Nvidia Corp. Reduce -41.2% 8.04% −0.34
AMT American Tower Corp. Reduce -94.9% 0.01% −0.34
SHOP Shopify Inc. Class A Reduce -42.3% 0.34% −0.32
KLAC KLA Corp. Reduce -78.8% 0.09% −0.30
ROKU Roku Inc. Reduce -62.3% 0.10% −0.30
TMO Thermo Fisher Scientific Inc. Reduce -90.5% 0.03% −0.30
DIS The Walt Disney Co. Reduce -56.5% 0.32% −0.29
SPY SS SPDR S&P 500 ETF Trust-US Reduce -18.7% 1.09% −0.27
XYZ Block Inc. Reduce -65.0% 0.14% −0.26
LRCX Lam Research Corp. Reduce -66.7% 0.15% −0.25
KRE SS SPDR S&P Regional Bank Reduce -87.6% 0.03% −0.24
COWZ Pacer US Cash Cows 100 ETF Reduce -97.2% 0.01% −0.24
ULST SS Ultra Short TM Bond ETF Sold out 0.00% −0.21
ADBE Adobe Inc. Reduce -14.6% 0.37% −0.20
FUBO Fubotv Inc. Reduce -75.3% 0.02% −0.18
BB Blackberry Ltd. Reduce -91.2% 0.01% −0.17
VTV Vanguard Mrngstr Val ETF-Aui Reduce -37.6% 0.26% −0.17
DUK Duke Energy Corp. Reduce -42.6% 0.17% −0.17
BX Blackstone Inc. Reduce -39.4% 0.20% −0.16
COF Capital One Financial Corp. Reduce -98.1% 0.00% −0.16
MOG.A Moog Inc. Class A Reduce -97.0% 0.00% −0.16
T AT&T Inc. Reduce -25.9% 0.35% −0.16
JNJ Johnson & Johnson Reduce -33.0% 0.23% −0.15
UNG US Natural Gas Fund LP Reduce -92.7% 0.01% −0.14
IWM iShares Russell 2000 ETF Reduce -33.6% 0.22% −0.14
PCEF Invesco Cef Income Composite Reduce -34.0% 0.21% −0.13
MSFT Microsoft Corp. Reduce -2.8% 4.21% −0.12
UNH Unitedhealth Group Inc. Reduce -28.8% 0.17% −0.12
CHWY Chewy Inc. Class A Reduce -93.7% 0.00% −0.11
XLV SS Health Care Select Sector Reduce -31.0% 0.22% −0.11
VOO Vanguard S&P 500 ETF Reduce -55.4% 0.09% −0.11
VLUE iShares MSCI USA Value Facto Reduce -58.6% 0.07% −0.11
AFRM Affirm Holdings Inc. Reduce -61.1% 0.04% −0.11
TGT Target Corp. Reduce -46.3% 0.16% −0.11
GSLC Goldman Activebeta US LC ETF Reduce -39.3% 0.16% −0.11
MDIV FT Multi-Asset Divers Inc. Reduce -41.1% 0.12% −0.11
MS Morgan Stanley Reduce -79.4% 0.02% −0.10

Portfolio Buys Q4 2023 → Q1 2024

AMZN Amazon.com Inc. New 4.80% +4.80
AMD Advanced Micro Devices New 1.95% +1.95
MDGL Madrigal Pharmaceuticals Inc. New 1.29% +1.29
LLY Eli Lilly & Co. New 1.10% +1.10
GBTC Grayscale Bitcoin Trust ETF New 0.58% +0.58
QYLD Global X Nasd 100 Cov Call Add +113.5% 1.11% +0.55
PM Philip Morris International Add +951.2% 0.59% +0.53
NVO Novo-Nordisk A/S-Spons ADR Add +189.6% 0.71% +0.49
BRK.B Berkshire Hathaway Inc. Class B New 0.47% +0.47
XYLD Global X S&P 500 Cove Call E Add +98.5% 1.02% +0.47
META Meta Platforms Inc. Class A Add +19.7% 1.44% +0.46
JEPQ JPM Nasdaq Equity Premium Add +536.1% 0.52% +0.43
SMH Vaneck Semiconductor ETF Add +24.6% 1.36% +0.41
MSTR Strategy Inc. Add +13.5% 0.60% +0.38
BA The Boeing Co. New 0.36% +0.36
JEPI JPMorgan Equity Premium Inco Add +114.5% 0.71% +0.36
DKNG Draftkings Inc. Class A New 0.32% +0.32
IVV iShares Core S&P 500 ETF Add +45.3% 0.94% +0.28
QQQ Invesco QQQ Trust Series 1 Add +30.0% 1.31% +0.27
CRWD CrowdStrike Holdings Inc. Class A Add +15.2% 1.13% +0.26
SPG Simon Property Group Inc. New 0.25% +0.25
ULTA Ulta Beauty Inc. Add +6533.3% 0.23% +0.22
IXN iShares Global Tech ETF Add +57.5% 0.62% +0.22
IOO iShares Global 100 ETF Add +60.4% 0.54% +0.20
ARM Arm Holdings PLC-ADR New 0.20% +0.20
DELL Dell Technologies -C New 0.20% +0.20
IDV iShares International Select Add +127.8% 0.38% +0.19
CRM Salesforce Inc. Add +37.3% 0.67% +0.19
ANET Arista Networks Inc. New 0.19% +0.19
MDLZ Mondelez International Inc. Class A Add +448.9% 0.24% +0.19
DEM Wisdomtree Emerging Markets Add +70.3% 0.47% +0.17
BP BP PLC-Spons ADR New 0.17% +0.17
CVX Chevron Corp. Add +111.2% 0.33% +0.16
VBK Van Morst SML-Cap Gro-Usd Inc. Add +53.1% 0.49% +0.16
MCD McDonald's Corp. Add +69.4% 0.51% +0.16
NFLX Netflix Inc. Add +73.5% 0.31% +0.15
FDX FedEx Corp. Add +63.0% 0.37% +0.15
PANW Palo Alto Networks Inc. Add +56.6% 0.57% +0.15
IBIT iShares Bitcoin Trust ETF New 0.14% +0.14
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +49.1% 0.45% +0.13
TROW T Rowe Price Group Inc. New 0.13% +0.13
CEG Constellation Energy New 0.12% +0.12
APH Amphenol Corp. Class A New 0.12% +0.12
IXJ iShares Global Healthcare Et Add +67.9% 0.30% +0.11
BAC Bank of America Corp. New 0.11% +0.11
INTU Intuit Inc. Add +98.1% 0.24% +0.11
AVGO Broadcom Inc. Add +20.6% 0.49% +0.11
CTAS Cintas Corp. Add +107.5% 0.20% +0.11
CAVA Cava Group Inc. Add +1091.7% 0.11% +0.10
HNDL Nasdaq 7 Handl Index ETF Add +201.7% 0.16% +0.10

Notes & Other Activity Q4 2023 → Q1 2024

NVVEW Nuvve Holding Corp.-CW26 *W EXP 03/19/202 New 68,000 $2K
ADNWW Amci Acquisition Corp.-CW26 *W EXP 02/03/202 New 10,000 $223
LCAHW Landcadia Holdings IV -CW28 *W EXP 03/29/202 Sold out 750 $49before exit
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 New 175 $6
RDDT Reddit Inc. Class A CL A New 0 $0
TPR Tapestry Inc. COM Sold out 0 $0before exit
UAL United Airlines Holdings Inc. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,221$808.3MNVDA, SMH, AMZN, AAPL, CRWD
Q1 2026 1,176$608.3MNVDA, AAPL, AMZN, SMH, QQQ
Q4 2025 1,172$644.0MNVDA, AAPL, AMZN, GOOG, MSFT
Q3 2025 1,274$669.2MNVDA, AAPL, AMZN, MSFT, META
Q2 2025 1,305$616.3MNVDA, JPST, AMZN, MSFT, AAPL
Q1 2025 1,038$412.0MNVDA, AAPL, AMZN, MSFT, META
Q4 2024 1,132$389.5MNVDA, AAPL, AMZN, MSFT, TSLA
Q3 2024 656$284.9MNVDA, AMZN, MSFT, SMH, QQQ
Q2 2024 1,080$268.4MNVDA, AAPL, AMZN, MSFT, TSLA
Q1 2024 1,171$229.1MNVDA, AMZN, AAPL, MSFT, AMD