NFSG Corp

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 11, 2024), NFSG Corp reported 1,080 stock positions worth $268.4 million. Its top holding was Nvidia (NVDA) at 10.0% of the portfolio, followed by Apple (AAPL, 4.7%) and Amazon.com (AMZN, 4.6%). Compared with Q1 2024, it opened 79 new positions, sold out of 168, added to 238 and reduced 342. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Madrigal Pharmaceuticals (MDGL, shares −47%).

Most Recent 13F
Q2 2026
Location
BOCA RATON, FL
CIK
0001879757
Portfolio Value
$268.4M (Q2 2024)
SEC Filing
0001879757-24-000008 ↗ filed Sep 11, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $229.1M Q1 2024 Q2 2024: $268.4M $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 1,080 stocks · $268.4M

NVDA Nvidia Corp. 10.00% 217,349 $26.9M Add +6.6%
AAPL Apple Inc. 4.65% 59,271 $12.5M Reduce -4.7%
AMZN Amazon.com Inc. 4.61% 64,100 $12.4M Add +5.1%
MSFT Microsoft Corp. 4.05% 24,328 $10.9M Add +6.3%
TSLA Tesla Inc. 2.15% 29,156 $5.8M Add +19.2%
SMH Vaneck Semiconductor ETF 1.93% 19,832 $5.2M Add +42.8%
META Meta Platforms Inc. Class A 1.87% 9,962 $5.0M Add +46.4%
AMD Advanced Micro Devices 1.82% 30,176 $4.9M Add +21.7%
QQQ Invesco QQQ Trust Series 1 1.78% 9,966 $4.8M Add +47.2%
QYLD Global X Nasd 100 Cov Call 1.68% 255,153 $4.5M Add +79.1%
XYLD Global X S&P 500 Cove Call E 1.60% 106,371 $4.3M Add +85.1%
CRWD CrowdStrike Holdings Inc. Class A 1.44% 10,060 $3.9M Add +24.3%
IVV iShares Core S&P 500 ETF 1.36% 6,659 $3.6M Add +62.6%
LLY Eli Lilly & Co. 1.30% 3,850 $3.5M Add +18.4%
GOOG Alphabet Inc. Class C 1.29% 18,814 $3.5M Add +29.5%
CRM Salesforce Inc. 1.24% 12,944 $3.3M Add +154.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.23% 59,639 $3.3M Add +173.8%
JEPI JPMorgan Equity Premium Inco 1.22% 57,886 $3.3M Add +106.7%
IXN iShares Global Tech ETF 1.04% 33,607 $2.8M Add +76.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.99% 7,074 $2.6M Add +83.3%
IOO iShares Global 100 ETF 0.92% 25,536 $2.5M Add +84.3%
NVO Novo-Nordisk A/S-Spons ADR 0.90% 16,948 $2.4M Add +33.3%
AVGO Broadcom Inc. 0.86% 1,441 $2.3M Add +71.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 4,094 $2.2M Reduce -14.1%
COST Costco Wholesale Corp. 0.82% 2,598 $2.2M Reduce -10.2%
HD Home Depot Inc. 0.80% 6,215 $2.1M Add +43.8%
XOM Exxon Mobil Corp. 0.80% 18,557 $2.1M Add +6.5%
DELL Dell Technologies -C 0.73% 14,273 $2.0M Add +256.4%
PLTR Palantir Technologies Inc. Class A 0.73% 77,118 $2.0M Reduce -25.9%
IDV iShares International Select 0.71% 69,136 $1.9M Add +124.2%
DEM Wisdomtree Emerging Markets 0.68% 42,180 $1.8M Add +62.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.67% 7,183 $1.8M Add +68.3%
FDX FedEx Corp. 0.64% 5,741 $1.7M Add +93.7%
IWF iShares Russell 1000 Growth 0.63% 4,617 $1.7M Add +64.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.62% 7,275 $1.7M Add +68.1%
MDGL Madrigal Pharmaceuticals Inc. 0.62% 5,894 $1.7M Reduce -46.6%
CMG Chipotle Mexican Grill Inc. 0.58% 25,065 $1.6M Add +95.1%
UBER Uber Technologies Inc. 0.58% 21,582 $1.6M Add +2.8%
GOOGL Alphabet Inc. Class A 0.58% 8,588 $1.6M Reduce -3.0%
CSHI Neos Enhanced Income 1-3 Mon 0.54% 29,256 $1.5M Add +5.2%
XLF SS Financial Select Sector 0.53% 34,769 $1.4M Add +33.2%
GNL Global Net Lease Inc. 0.51% 185,926 $1.4M Reduce -17.4%
AGOX Adaptive Alpha Opportunities 0.49% 46,972 $1.3M Reduce -2.3%
PM Philip Morris International 0.48% 12,651 $1.3M Reduce -14.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.46% 887 $1.2M Add +10.9%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.45% 57,616 $1.2M Add +237.2%
PANW Palo Alto Networks Inc. 0.45% 3,577 $1.2M Reduce -21.8%
XSW SS SPDR S&P Soft & Serv ETF 0.45% 7,927 $1.2M Add +37.9%
XBI SS SPDR S&P Biotech ETF 0.44% 12,600 $1.2M Add +3.4%
RYLD Global X Russell 2000 Cov Class 0.42% 70,862 $1.1M Add +158.9%
CAT Caterpillar Inc. 0.41% 3,330 $1.1M Add +48.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.40% 2,747 $1.1M Reduce -8.5%
DGRO iShares Core Dividend Growth 0.39% 18,129 $1.0M Add +2.0%
XLG Invesco S&P 500 Top 50 ETF 0.39% 22,670 $1.0M Reduce -12.7%
WMT Walmart Inc. 0.38% 15,140 $1.0M Add +36.0%
IXJ iShares Global Healthcare Et 0.37% 10,744 $997K Add +44.7%
MCD McDonald's Corp. 0.37% 3,853 $982K Reduce -7.4%
GBTC Grayscale Bitcoin Trust ETF 0.34% 17,244 $918K Reduce -18.7%
XLK SS Technology Select Sector 0.34% 4,006 $906K Reduce -5.8%
MCK McKesson Corp. 0.32% 1,458 $851K Add +2143.1%
XMHQ Invesco S&P Midcap Qual ETF 0.32% 8,765 $850K Reduce -0.7%
VZ Verizon Communications Inc. 0.30% 19,640 $810K Reduce -3.1%
FBRT Franklin BSP Realty Trust Inc. 0.30% 63,705 $803K Reduce -22.9%
SDIV Global X Superdividend ETF 0.29% 35,963 $792K Add +384.7%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 1,941 $790K Reduce -24.6%
ADBE Adobe Inc. 0.29% 1,417 $787K Reduce -15.0%
DLN Wisdomtree US Largecap Divid 0.28% 10,501 $764K Reduce -1.1%
JPM JPMorgan Chase & Co. 0.28% 3,749 $758K Reduce -6.7%
ET Energy Transfer LP 0.28% 45,864 $744K Reduce -5.1%
VLO Valero Energy Corp. 0.27% 4,701 $737K Add +0.5%
CTAS Cintas Corp. 0.27% 1,041 $729K Add +56.8%
SOFI Sofi Technologies Inc. 0.27% 109,000 $720K Reduce -62.4%
CVX Chevron Corp. 0.27% 4,585 $717K Reduce -4.5%
MU Micron Technology Inc. 0.27% 5,420 $713K Add +0.6%
CB Chubb Ltd. 0.26% 2,774 $708K Add +557.4%
BSX Boston Scientific Corp. 0.26% 9,132 $703K Add +2100.5%
MOAT Vaneck Morningstar Wide Moat 0.25% 7,882 $683K Reduce -0.7%
NFLX Netflix Inc. 0.25% 1,005 $678K Reduce -15.3%
ABBV Abbvie Inc. 0.25% 3,930 $674K Reduce -43.2%
ABNB Airbnb Inc. Class A 0.25% 4,377 $664K Reduce -2.9%
IWL iShares Russell Top 200 ETF 0.24% 4,845 $649K Add +1.0%
PG The Procter & Gamble Co. 0.24% 3,833 $632K Add +31.4%
PH Parker Hannifin Corp. 0.24% 1,249 $632K Add +212.3%
BA The Boeing Co. 0.23% 3,366 $613K Reduce -21.9%
KO The Coca-Cola Co. 0.23% 9,608 $612K Add +7.2%
CEG Constellation Energy 0.22% 3,013 $603K Add +98.6%
FCPI Fidelity Stocks for Infl ETF 0.22% 14,623 $598K Reduce -4.8%
TLT iShares 20+ Year Treasury BD 0.22% 6,376 $585K Reduce -34.1%
NET Cloudflare Inc. Class A 0.22% 7,009 $581K Add +30.2%
DDOG Datadog Inc. Class A 0.21% 4,402 $571K Add +23.8%
QCOM Qualcomm Inc. 0.21% 2,789 $556K Reduce -16.7%
AMAT Applied Materials Inc. 0.20% 2,330 $550K Reduce -1.5%
WM Waste Management Inc. 0.20% 2,526 $539K Add +333.3%
JNJ Johnson & Johnson 0.19% 3,554 $520K Add +5.2%
PFE Pfizer Inc. 0.19% 18,462 $517K Add +21.1%
MRK Merck & Co. Inc. 0.19% 4,103 $508K Add +69.6%
FSK FS KKR Capital Corp. 0.18% 24,996 $493K Reduce -20.2%
AI C3.AI Inc. Class A 0.18% 16,968 $491K Reduce -6.6%
ARM Arm Holdings PLC-ADR 0.18% 2,998 $491K Reduce -18.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 2,829 $489K Reduce -16.5%
TT Trane Technologies PLC 0.18% 1,436 $472K Add +1495.6%
T AT&T Inc. 0.17% 24,573 $470K Reduce -46.6%
SHOP Shopify Inc. Class A 0.17% 6,980 $461K Reduce -30.2%
DVN Devon Energy Corp. 0.17% 9,663 $458K Reduce -37.0%
SNOW Snowflake Inc. 0.17% 3,342 $451K Add +27.6%
WRK Westrock Co. 0.17% 8,956 $450K Add +884.2%
UNH Unitedhealth Group Inc. 0.17% 875 $446K Add +8.4%
CION Cion Investment Corp. 0.17% 36,611 $444K Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 4,444 $441K Reduce -25.5%
LRCX Lam Research Corp. 0.16% 412 $439K Add +20.5%
MO Altria Group Inc. 0.16% 9,533 $434K Reduce -34.0%
FANG Diamondback Energy Inc. 0.15% 2,062 $413K Add +31.5%
ETN Eaton Corp. PLC 0.15% 1,311 $411K Add +90.3%
MDLZ Mondelez International Inc. Class A 0.15% 6,255 $409K Reduce -20.4%
SPG Simon Property Group Inc. 0.15% 2,692 $409K Reduce -25.3%
ULTA Ulta Beauty Inc. 0.15% 1,055 $407K Add +6.0%
V Visa Inc. Class A 0.15% 1,527 $401K Reduce -2.2%
FLS Flowserve Corp. 0.14% 8,065 $388K Add +3722.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 2,410 $387K Reduce -34.9%
ABR Arbor Realty Trust Inc. 0.14% 26,256 $377K Reduce -41.2%
WMB Williams Cos Inc. 0.14% 8,843 $376K Add +162.0%
OKE Oneok Inc. 0.14% 4,578 $373K Add +96.8%
BX Blackstone Inc. 0.13% 2,831 $350K Reduce -17.2%
MDB Mongodb Inc. 0.13% 1,400 $350K Add +25.6%
ZS Zscaler Inc. 0.13% 1,790 $344K Add +5.9%
VOOV Vanguard S&P 500 Value ETF 0.13% 1,935 $340K Reduce -22.6%
SMCI Super Micro Computer Inc. 0.12% 406 $333K Add +10050.0%
AXP American Express Co. 0.12% 1,405 $325K Add +47.4%
APH Amphenol Corp. Class A 0.12% 4,815 $324K Add +4.7%
CSCO Cisco Systems Inc. 0.12% 6,617 $314K Add +25.8%
MRVL Marvell Technology Inc. 0.12% 4,437 $310K Reduce -15.9%
ICSH iShares Ultra Short Duration 0.11% 6,095 $308K Add +7.4%
KKR KKR & Co. Inc. 0.11% 2,900 $305K Add +12.0%
SPGI S&P Global Inc. 0.11% 667 $297K Add +1861.8%
BP BP PLC-Spons ADR 0.11% 8,156 $294K Reduce -19.7%
BSCS Invesco Bulletshares 2028 CB 0.11% 14,326 $286K No change
GILD Gilead Sciences Inc. 0.11% 4,165 $286K Add +144.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 2,429 $280K Add +0.0%
IWM iShares Russell 2000 ETF 0.10% 1,362 $276K Reduce -44.3%
SPHD Invesco S&P 500 High Dividen 0.10% 6,221 $276K Reduce -31.1%
XLV SS Health Care Select Sector 0.10% 1,895 $276K Reduce -45.5%
NTAP Netapp Inc. 0.10% 2,143 $276K Add +166.9%
IYW iShares Ustechnology ETF 0.10% 1,821 $274K Add +11.2%
GSLC Goldman Activebeta US LC ETF 0.10% 2,560 $274K Reduce -28.6%
LMT Lockheed Martin Corp. 0.10% 583 $272K Reduce -25.8%
ORCL Oracle Corp. 0.10% 1,927 $272K Add +5.8%
IBIT iShares Bitcoin Trust ETF 0.10% 7,951 $271K Reduce -2.7%
STWD Starwood Property Trust Inc. 0.10% 14,246 $270K Add +0.2%
RTX RTX Corp. 0.10% 2,662 $267K Add +6.3%
ON On Semiconductor 0.10% 3,893 $267K No change
FEZ State Street SPDR Euro Stoxx 0.10% 5,295 $265K Add +9.5%
AMGN Amgen Inc. 0.10% 840 $263K Add +99.0%
GLW Corning Inc. 0.10% 6,705 $260K Add +3252.5%
FDVV Fidelity High Dividend ETF 0.10% 5,555 $260K Reduce -2.8%
XLY SS Consumer Disc Select Sect 0.10% 1,412 $257K Reduce -45.6%
GLD SPDR Gold Shares 0.10% 1,195 $257K Reduce -19.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.10% 3,400 $255K Reduce -1.4%
VOO Vanguard S&P 500 ETF 0.09% 505 $253K Add +22.0%
EPD Enterprise Products Partners 0.09% 8,627 $250K Add +1.1%
XLI SS Industrial Select Sector 0.09% 1,991 $243K Reduce -13.4%
CVS CVS Health Corp. 0.09% 4,096 $242K Add +82.5%
INTU Intuit Inc. 0.09% 363 $239K Reduce -56.8%
JPST JPMorgan Ultra-Short Income 0.09% 4,716 $238K Reduce -44.4%
IR Ingersoll-Rand Inc. 0.09% 2,620 $238K Add +19.1%
DHR Danaher Corp. 0.09% 940 $235K Reduce -34.4%
KLAC KLA Corp. 0.09% 283 $233K Reduce -3.7%
PECO Phillips Edison & Company Inc. 0.09% 7,054 $231K Reduce -9.3%
PCAR Paccar Inc. 0.08% 2,209 $227K Add +1113.7%
IWY iShares Russell Top 200 Grow 0.08% 1,058 $227K No change
UPST Upstart Holdings Inc. 0.08% 9,589 $226K Add +10.4%
COHR Coherent Corp. 0.08% 3,072 $223K No change
AMLP Alerian MLP ETF 0.08% 4,568 $219K Reduce -1.6%
XLP SS Consumer Staples Sel Sect 0.08% 2,828 $217K Reduce -49.3%
XSD SS SPDR S&P Semiconductor 0.08% 875 $216K Reduce -18.3%
CAVA Cava Group Inc. 0.08% 2,310 $214K Reduce -35.4%
MRNA Moderna Inc. 0.08% 1,778 $211K Add +4.0%
KMI Kinder Morgan Inc. 0.08% 10,534 $209K Add +32.7%
DKNG Draftkings Inc. Class A 0.08% 5,380 $205K Reduce -66.9%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.08% 1,735 $205K No change
LEN Lennar Corp. Class A 0.08% 1,360 $204K Reduce -12.2%
TWLO Twilio Inc. Class A 0.08% 3,548 $202K Add +26.8%
BLK BlackRock Finance Inc. 0.07% 255 $201K Reduce -2.3%
DUK Duke Energy Corp. 0.07% 1,996 $200K Reduce -51.8%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.07% 16,300 $199K Reduce -10.9%
GS Goldman Sachs Group Inc. 0.07% 437 $198K Add +116.3%
NOW ServiceNow Inc. 0.07% 251 $197K Add +4.6%
GE General Electric filed as GE AEROSPACE 0.07% 1,233 $196K Add +7.5%
BROS Dutch Bros Inc. Class A 0.07% 4,700 $195K No change
VGT Vanguard Info Tech ETF 0.07% 336 $194K Add +20.0%
ONEY SS SPDR R1000 Yield Foc ETF 0.07% 1,865 $193K No change
ANET Arista Networks Inc. 0.07% 550 $193K Reduce -63.5%
SUN Sunoco LP 0.07% 3,403 $192K Reduce -4.1%
PCEF Invesco Cef Income Composite 0.07% 10,169 $191K Reduce -59.2%
VIG Vanguard Dividend Apprec ETF 0.07% 1,036 $189K Reduce -5.0%
YELP Yelp Inc. 0.07% 5,100 $188K Reduce -1.9%
BTU Peabody Energy Corp. 0.07% 8,380 $185K Reduce -18.5%
ALAB Astera Labs Inc. 0.07% 3,005 $182K Add +11920.0%
XYZ Block Inc. 0.07% 2,760 $178K Reduce -24.6%
SILA Sila Realty Trust Inc. 0.07% 8,308 $178K New
ECL Ecolab Inc. 0.07% 735 $175K Add +71.7%
ARKK ARK Innovation ETF 0.06% 3,892 $171K Reduce -32.3%
MMM 3M Co. 0.06% 1,627 $166K Reduce -22.2%
XLE SS Energy Select Sector 0.06% 1,793 $163K Reduce -40.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 13,019 $163K Add +13.5%
MEDP Medpace Holdings Inc. 0.06% 396 $163K New
SOXX iShares Semiconductor ETF 0.06% 658 $162K Add +13.1%
SBUX Starbucks Corp. 0.06% 2,081 $162K Reduce -11.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 4,055 $161K Reduce -39.7%
MPC Marathon Petroleum Corp. 0.06% 927 $161K Add +0.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 3,124 $160K Add +15.5%
FCX Freeport-McMoran Inc. 0.06% 3,286 $160K Add +20.1%
WBA Walgreens Boots Alliance Inc. 0.06% 13,050 $158K Add +41.3%
QLYS Qualys Inc. 0.06% 1,103 $157K Reduce -32.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 1,746 $156K Add +149.1%
IIPR Innovative Industrial Proper 0.06% 1,430 $156K Reduce -14.9%
FTNT Fortinet Inc. 0.06% 2,580 $155K Reduce -45.6%
AXON Axon Enterprise Inc. 0.06% 527 $155K No change
NXPI NXP Semiconductors NV 0.06% 574 $154K Reduce -46.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 2,350 $150K Add +25.6%
REGN Regeneron Pharmaceuticals 0.06% 141 $148K Reduce -1.4%
TMUS T-Mobile US Inc. 0.05% 826 $146K Reduce -14.1%
INDA iShares MSCI India ETF 0.05% 2,605 $145K Reduce -17.1%
JEF Jefferies Financial Group Inc. 0.05% 2,900 $144K No change
INTC Intel Corp. 0.05% 4,642 $144K Add +71.0%
TGT Target Corp. 0.05% 965 $143K Reduce -53.5%
KHC The Kraft Heinz Co. 0.05% 4,419 $142K No change
MA Mastercard Inc. Class A 0.05% 322 $142K Reduce -27.1%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.05% 7,140 $142K Reduce -12.3%
RSP Invesco S&P 500 Equal Weight 0.05% 848 $139K Add +32.3%
BABA Alibaba Group Holding-SP ADR 0.05% 1,921 $138K Reduce -31.9%
ENPH Enphase Energy Inc. 0.05% 1,385 $138K Add +14.0%
RSG Republic Services Inc. 0.05% 703 $137K Add +368.7%
XLB SS Materials Select Sector 0.05% 1,541 $136K Reduce -12.6%
UNM Unum Group 0.05% 2,602 $133K New
NRG NRG Energy Inc. 0.05% 1,700 $132K New
DG Dollar General Corp. 0.05% 992 $131K Reduce -61.1%
ED Consolidated Edison Inc. 0.05% 1,466 $131K Add +0.3%
RIO Rio Tinto PLC-Spon ADR 0.05% 1,942 $128K Add +5.4%
ELF Elf Beauty Inc. 0.05% 605 $127K Add +505.0%
NLY Annaly Capital Management Inc. 0.05% 6,617 $126K Reduce -4.3%
LYB Lyondellbasell Indu Class A 0.05% 1,290 $123K Add +110.1%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 2,904 $121K Add +17.7%
GSK GSK PLC-Spon ADR 0.04% 3,103 $119K Add +172.2%
ALB Albemarle Corp. 0.04% 1,242 $119K Add +39.2%
NOC Northrop Grumman Corp. 0.04% 271 $118K Add +5.0%
SCHD Schwab US DVD Equity ETF 0.04% 1,506 $117K Reduce -0.7%
C Citigroup Inc. 0.04% 1,816 $115K Reduce -14.3%
MAR Marriott International Class A 0.04% 473 $114K Add +158.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 2,402 $113K Add +379.4%
MOS The Mosaic Co. 0.04% 3,900 $113K No change
AGNC AGNC Investment Corp. 0.04% 11,618 $111K Add +2.7%
GM General Motors Co. 0.04% 2,360 $110K Add +0.1%
D Dominion Energy Inc. 0.04% 2,232 $109K Add +380.0%
VTI VG Morningstar TS MKT ETF-US 0.04% 405 $108K Add +1.8%
TOTL SS Doubleline TR Tact ETF 0.04% 2,718 $108K Add +1.3%
COIN Coinbase Global Inc. Class A 0.04% 484 $108K Reduce -2.6%
IUSG iShares Core S&P U.S. Growth 0.04% 836 $107K Add +31.4%
SO The Southern Co. 0.04% 1,360 $106K Reduce -49.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 1,535 $105K Reduce -39.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 8,100 $104K No change
NNN NNN REIT Inc. 0.04% 2,426 $103K Reduce -69.7%
UPS United Parcel Service Class B 0.04% 745 $102K Add +67.4%
O Realty Income Corp. 0.04% 1,929 $102K Reduce -54.5%
JAAA Janus Henderson Aaa Clo ETF 0.04% 2,000 $102K Reduce -33.3%
VLUE iShares MSCI USA Value Facto 0.04% 966 $100K Reduce -37.3%
ITA iShares U.S. Aerospace & Def 0.04% 756 $100K Reduce -24.1%
LVS Las Vegas Sands Corp. 0.04% 2,253 $100K Add +2.3%
PTLO Portillo's Inc. Class A 0.04% 10,250 $100K Add +4.1%
CPRT Copart Inc. 0.04% 1,808 $98K Add +16.7%
PEP Pepsico Inc. 0.04% 579 $95K Add +13.3%
DHI D.R. Horton Inc. 0.04% 675 $95K Add +105.2%
PROSHARES VIX SHORT-TERM FUT 0.04% 8,700 $94K Reduce -47.9%
TRV The Travelers Cos Inc. 0.03% 460 $94K New
PARAA Paramount Global Class B 0.03% 9,000 $94K Add +200.0%
NKE Nike Inc. Class B 0.03% 1,238 $93K Add +27.1%
FXY Invesco Currencyshares Japan 0.03% 1,600 $92K No change
RDIV Invesco S&P Ultra Dividend 0.03% 2,050 $92K Reduce -10.9%
NRDS Nerdwallet Inc. Class A 0.03% 6,164 $90K Reduce -49.1%
OPEN Opendoor Technologies Inc. 0.03% 48,000 $88K Reduce -8.6%
BSV Vanguard Short-Term Bond ETF 0.03% 1,149 $88K Reduce -6.1%
BARCLAYS BANK PLC 0.03% 8,011 $87K Add +72727.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 1,700 $87K No change
TLRY Tilray Brands Inc. 0.03% 52,067 $86K Add +54.8%
XAR SS SPDR S&P Aerospace Def 0.03% 616 $86K Add +8.1%
SYF Synchrony Financial 0.03% 1,820 $86K New
ROKU Roku Inc. 0.03% 1,429 $86K Reduce -57.4%
TSM Taiwan Semiconductor-SP ADR 0.03% 490 $85K Reduce -50.2%
PKG Packaging Corp. of America 0.03% 464 $85K Add +329.6%
BBDC Barings BDC Inc. 0.03% 8,602 $84K Reduce -47.5%
KLG WK Kellogg Co. 0.03% 4,959 $82K Reduce -9.6%
MBLY Mobileye Global Inc. Class A 0.03% 2,904 $82K Reduce -15.8%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 1,650 $80K Reduce -55.2%
BKE The Buckle Inc. 0.03% 2,164 $80K No change
BHP BHP Group Ltd.-Spon ADR 0.03% 1,398 $80K Reduce -7.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 1,200 $79K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 805 $79K Reduce -30.3%
SPYI Neos S&P 500 High Income ETF 0.03% 1,567 $79K Add +11.0%
NEE Nextera Energy Inc. 0.03% 1,110 $79K Reduce -13.8%
QQQM Invesco Nasdaq 100 ETF 0.03% 396 $78K Reduce -15.4%
BMY Bristol-Myers Squibb Co. 0.03% 1,875 $78K Reduce -1.8%
PGX Invesco Preferred ETF 0.03% 6,683 $77K Reduce -55.6%
JJSF J & J Snack Foods Corp. 0.03% 475 $77K No change
GEV GE Vernova Inc. 0.03% 446 $76K Add +55.5%
MNDY Monday.com Ltd. 0.03% 315 $76K No change
LAD Lithia Motors Inc. 0.03% 300 $76K Reduce -0.7%
GHI Greystone Housing Impact Inv 0.03% 5,055 $75K Reduce -11.6%
SLV iShares Silver Trust 0.03% 2,766 $73K Reduce -44.9%
TXN Texas Instruments Inc. 0.03% 378 $73K Reduce -0.5%
IJR iShares Core S&P Small-Cap E 0.03% 671 $72K Reduce -43.2%
STM Stmicroelectronics NV-NY SHS 0.03% 1,819 $71K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 1,204 $71K Reduce -7.0%
AB Alliancebernstein Holding LP 0.03% 2,100 $71K No change
VONG Vanguard Russell 1000 Growth 0.03% 750 $70K Reduce -41.0%
PGR Progressive Corp. 0.03% 337 $70K Reduce -1.8%
PRU Prudential Financial Inc. 0.03% 597 $70K Add +99.0%
SPIP SS SPDR P Tips ETF 0.03% 2,751 $70K Add +1.5%
ITW Illinois Tool Works 0.03% 294 $70K Reduce -50.3%
BIIB Biogen Inc. 0.03% 300 $70K Reduce -27.0%
AFRM Affirm Holdings Inc. 0.03% 2,297 $69K Reduce -4.0%
FROG Jfrog Ltd. 0.03% 1,840 $69K Reduce -37.4%
VST Vistra Corp. 0.03% 800 $69K New
ASML ASML Holding NV-NY Reg SHS 0.03% 67 $68K Reduce -39.1%
VEA Vanguard Ftse Developed ETF 0.03% 1,377 $68K Reduce -6.8%
DIV Global X Superdividend Use 0.03% 3,940 $68K Add +57.6%
SPLB SS SPDR P Long Term C ETF 0.03% 3,012 $68K Add +97.8%
NPK National Presto Inds Inc. 0.03% 900 $68K Add +12.5%
APA Apa Corp. 0.02% 2,250 $66K Reduce -47.1%
FCNCA First Citizens Bcshs Class A 0.02% 39 $66K Reduce -33.9%
MAIN Main Street Capital Corp. 0.02% 1,299 $66K Reduce -17.2%
OCSL Oaktree Specialty Lending Co. 0.02% 3,466 $65K Reduce -52.0%
GOOD Gladstone Commercial Corp. 0.02% 4,527 $65K Reduce -3.4%
PSI Invesco Semiconductors ETF 0.02% 1,025 $64K Add +141.2%
PKST Peakstone Realty Trust 0.02% 6,060 $64K Reduce -12.8%
STIP iShares 0-5 Year Tips Bond E 0.02% 639 $64K No change
ARKB ARK 21SHARES Bitcoin ETF 0.02% 1,050 $63K Reduce -25.5%
LULU Lululemon Athletica Inc. 0.02% 210 $63K Add +12.3%
GIGB Goldman Sachs Inv GRD Corp. 0.02% 1,383 $63K Add +39.0%
AZN Astrazeneca PLC-Spons ADR 0.02% 800 $62K No change
QUAL iShares MSCI USA Quality Fac 0.02% 363 $62K Reduce -1.9%
MRO Marathon Oil Corp. 0.02% 2,154 $62K No change
OXY Occidental Petroleum Corp. 0.02% 975 $61K Add +94.2%
B Barrick Gold Corp. 0.02% 3,677 $61K Add +0.1%
WHR Whirlpool Corp. 0.02% 600 $61K New
DXCM Dexcom Inc. 0.02% 535 $61K Reduce -72.3%
ITOT iShares Core S&P Total U.S. 0.02% 502 $60K Add +0.2%
BKNG Booking Holdings Inc. 0.02% 15 $59K Reduce -11.8%
LOW Lowe's Cos Inc. 0.02% 269 $59K Reduce -36.3%
ARDX Ardelyx Inc. 0.02% 8,000 $59K Reduce -8.6%
DVY iShares Select Dividend ETF 0.02% 486 $59K Add +0.6%
CBRL Cracker Barrel Old Country 0.02% 1,390 $59K Add +11.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 723 $58K Reduce -55.1%
SNPS Synopsys Inc. 0.02% 96 $57K Add +182.3%
IBDP iShares Ibonds Dec 2024 Term 0.02% 2,264 $57K Add +1.0%
STNG Scorpio Tankers Inc. 0.02% 695 $57K Add +34.2%
ENLC Enlink Midstream LLC 0.02% 4,071 $56K New
SMIN iShares MSCI India Small-Cap 0.02% 689 $56K Reduce -3.4%
GFS Globalfoundries Inc. 0.02% 1,100 $56K Reduce -15.4%
WY Weyerhaeuser Co. 0.02% 1,953 $55K No change
VYM Vanguard High DVD Yield ETF 0.02% 466 $55K Reduce -12.9%
TGTX TG Therapeutics Inc. 0.02% 3,084 $55K Reduce -15.8%
MDIV FT Multi-Asset Divers Inc. 0.02% 3,426 $54K Reduce -80.4%
SUPN Supernus Pharmaceuticals Inc. 0.02% 2,000 $54K No change
NJR New Jersey Resources Corp. 0.02% 1,240 $53K No change
SHEL Shell PLC-ADR 0.02% 718 $52K Add +378.7%
FRPT Freshpet Inc. 0.02% 400 $52K New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.02% 1,870 $52K Add +0.7%
RIVN Rivian Automotive Inc. Class A 0.02% 3,780 $51K Reduce -12.9%
GBIL Goldman Sachs Access Treasur 0.02% 505 $51K Add +42.3%
HOMB Home Bancshares Inc. 0.02% 2,109 $51K Add +0.8%
GSST Goldman Sachs Ultra Short Bo 0.02% 1,000 $50K No change
JAZZ Jazz Pharmaceuticals PLC 0.02% 468 $50K No change
M Macy's Inc. 0.02% 2,600 $50K No change
BNDX Vanguard Total Intl Bond ETF 0.02% 1,023 $50K Reduce -44.6%
TEAM Atlassian Corp. Class A 0.02% 281 $50K Reduce -39.0%
HE Hawaiian Electric Inds 0.02% 5,500 $50K Reduce -26.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 740 $49K New
KRE SS SPDR S&P Regional Bank 0.02% 996 $49K Reduce -23.0%
PSX Phillips 66 0.02% 346 $49K Reduce -25.8%
FRO Frontline PLC 0.02% 1,894 $49K Reduce -47.7%
SBRA Sabra Health Care REIT Inc. 0.02% 3,161 $49K Reduce -57.3%
MS Morgan Stanley 0.02% 500 $49K Reduce -9.8%
AGG iShares Core U.S. Aggregate 0.02% 500 $49K Reduce -6.0%
VNLA Janus Henderson Short Durati 0.02% 1,000 $49K Reduce -33.3%
SPT Sprout Social Inc. Class A 0.02% 1,355 $48K Reduce -64.8%
CARR Carrier Global Corp. 0.02% 765 $48K Add +0.3%
IYH iShares U.S. Healthcare ETF 0.02% 780 $48K Add +0.1%
BOX Box Inc. Class A 0.02% 1,805 $48K No change
FIZZ National Beverage Corp. 0.02% 930 $48K No change
SRPT Sarepta Therapeutics Inc. 0.02% 300 $47K No change
DHS Wisdomtree US High Dividend 0.02% 560 $47K No change
LGLV SPDR US LC Low Vol Idx 0.02% 306 $47K New
SOUN Soundhound AI Inc. Class A 0.02% 11,720 $46K Add +24.7%
IUSV iShares Core S&P U.S. Value 0.02% 522 $46K Add +133.0%
IYF iShares US Financials ETF 0.02% 482 $46K Reduce -9.2%
TMDX Transmedics Group Inc. 0.02% 300 $45K No change
TMCI Treace Medical Concepts Inc. 0.02% 6,773 $45K No change
JXI iShares Global Utilities ETF 0.02% 750 $45K No change
SFL SFL Corp. Ltd. 0.02% 3,209 $45K Reduce -59.0%
BIV Vanguard Intermediate-Term B 0.02% 593 $44K Reduce -11.6%
XLC SS Comm Select Sector SPDR 0.02% 507 $43K Reduce -43.8%
DE Deere & Co. 0.02% 115 $43K Reduce -29.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 385 $42K Reduce -3.5%
DEA Easterly Govt Pptys Inc. 0.02% 3,422 $42K Reduce -63.4%
PYPL PayPal Holdings Inc. 0.02% 729 $42K Reduce -73.1%
CLOU Global X Cloud Computing ETF 0.02% 2,150 $42K No change
MREO Mereo Biopharma Group PL-ADR 0.02% 11,700 $42K No change
DJIA Global X Dow 30 Cov Call ETF 0.02% 1,900 $42K No change
CRSP Crispr Therapeutics AG 0.02% 776 $42K No change
PFF iShares Preferred & Income S 0.02% 1,317 $42K Reduce -57.0%
XRMI Global X S&P 500 Risk Manage 0.02% 2,200 $41K No change
OBDC Blue Owl Capital Corp. 0.02% 2,663 $41K Add +1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 45 $41K No change
ASAN Asana Inc. Class A 0.02% 2,900 $41K No change
ADP Automatic Data Processing 0.01% 169 $40K Add +43.2%
CCEP Coca-Cola Europacific Partne 0.01% 553 $40K Reduce -7.5%
PSCH Invesco S&P Smallcap Health 0.01% 945 $40K Reduce -31.7%
HON Honeywell International Inc. 0.01% 188 $40K Reduce -34.7%
MPT Medical Properties Trust Inc. 0.01% 9,250 $40K Add +6.2%
IXC iShares Global Energy ETF 0.01% 956 $40K Reduce -50.8%
WPM Wheaton Precious Metals Corp. 0.01% 757 $40K Add +16.8%
LYV Live Nation Entertainment Inc. 0.01% 420 $39K No change
NIO Nio Inc. - ADR 0.01% 9,400 $39K No change
GDRX Goodrx Holdings Inc. Class A 0.01% 5,000 $39K No change
RYZ Ryerson Holding Corp. 0.01% 2,000 $39K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 444 $39K New
TDY Teledyne Technologies Inc. 0.01% 100 $39K No change
MDT Medtronic PLC 0.01% 492 $39K No change
BLDR Builders Firstsource Inc. 0.01% 280 $39K Reduce -16.7%
FISV Fiserv Inc. 0.01% 260 $39K Add +95.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 422 $39K Reduce -77.0%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 175 $38K No change
ORLY O'reilly Automotive Inc. 0.01% 36 $38K Add +9.1%
NNI Nelnet Inc. Class A 0.01% 375 $38K No change
X United States Steel Corp. 0.01% 1,000 $38K No change
GDX Vaneck Gold Miners ETF 0.01% 1,107 $38K Add +12.7%
CSX CSX Corp. 0.01% 1,113 $37K Reduce -6.9%
CELH Celsius Holdings Inc. 0.01% 650 $37K Add +3150.0%
IEFA iShares Core MSCI Eafe ETF 0.01% 506 $37K Reduce -75.8%
DWAS Invesco Dorsey Wright Smallc 0.01% 430 $37K No change
BIP Brookfield Infrastructure Pa 0.01% 1,332 $37K Reduce -26.2%
EZM Wisdomtree US Midcap Fund 0.01% 632 $37K No change
ARKF ARK Blockchain & Fintech Inn 0.01% 1,305 $36K No change
USHY iShares Broad Usd High Yield 0.01% 1,000 $36K No change
IBB iShares Biotechnology ETF 0.01% 263 $36K Reduce -42.1%
MUST Columbia Multi-Sect Muni Inc. 0.01% 1,765 $36K No change
WFC Wells Fargo & Co. 0.01% 605 $36K Add +10.4%
A Agilent Technologies Inc. 0.01% 277 $36K No change
U Unity Software Inc. 0.01% 2,200 $36K Reduce -2.2%
YUM Yum! Brands Inc. 0.01% 270 $36K No change
WELL Welltower Inc. 0.01% 343 $36K No change
KR Kroger Co. 0.01% 714 $36K Add +218.8%
TMO Thermo Fisher Scientific Inc. 0.01% 64 $36K Reduce -47.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 838 $35K Add +1.7%
FXU First Trust Utilities Alphad 0.01% 1,065 $35K No change
EMB iShares JP Morgan Usd Emergi 0.01% 398 $35K Add +0.3%
NUE Nucor Corp. 0.01% 222 $35K Reduce -91.3%
VPU Vanguard Utilities ETF 0.01% 237 $35K Reduce -75.3%
JPIE JPMorgan Income ETF 0.01% 770 $35K No change
BKLN Invesco Senior Loan ETF 0.01% 1,660 $35K No change
SPTS SS SPDR P St Term TSY ETF 0.01% 1,207 $35K No change
IBHG iShares Ibonds 2027 HY Inc. 0.01% 1,580 $35K No change
SIMO Silicon Motion Technol-ADR 0.01% 429 $35K Add +0.5%
BBHY JPMorgan Betabuilders Usd Hi 0.01% 760 $35K No change
LIN Linde PLC 0.01% 79 $35K Reduce -6.0%
ARKW ARK Next Generation Technolo 0.01% 443 $35K No change
SMLR Semler Scientific Inc. 0.01% 1,000 $34K New
IVT Inventrust Properties Corp. 0.01% 1,382 $34K No change
IJH iShares Core S&P Midcap ETF 0.01% 584 $34K Reduce -44.9%
QCLN First Trust Nasdaq Clean Edg 0.01% 1,000 $34K No change
ACGL Arch Capital Group Ltd. 0.01% 335 $34K No change
IWR iShares Russell Mid-Cap ETF 0.01% 416 $34K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 211 $34K No change
AMCR Amcor PLC 0.01% 3,437 $34K No change
OGIG Alps Oshares Global Internet 0.01% 843 $33K No change
INMD Inmode Ltd. 0.01% 1,800 $33K No change
GLSI Greenwich Lifesciences Inc. 0.01% 1,900 $33K Add +26.7%
PFG Principal Financial Group 0.01% 418 $33K No change
GIII G-III Apparel Group Ltd. 0.01% 1,200 $32K No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 10,250 $32K No change
DOCU Docusign Inc. 0.01% 600 $32K Reduce -25.0%
GLAD Gladstone Capital Corp. 0.01% 1,377 $32K New
OI O-I Glass Inc. 0.01% 2,875 $32K Add +1337.5%
GT Goodyear Tire & Rubber Co. 0.01% 2,800 $32K No change
IMTB iShares Core 5-10 Year Usd 0.01% 744 $32K No change
SPOT Spotify Technology SA 0.01% 100 $31K Reduce -9.1%
WSM Williams-Sonoma Inc. 0.01% 111 $31K Add +6.7%
DMLP Dorchester Minerals LP 0.01% 1,000 $31K No change
VXUS Vanguard Total Intl Stock 0.01% 507 $31K Reduce -49.5%
EPM Evolution Petroleum Corp. 0.01% 5,775 $30K Add +6.0%
RUM Rum Group Inc. filed as RUMBLE INC 0.01% 5,475 $30K Reduce -20.1%
EXPE Expedia Group Inc. 0.01% 240 $30K No change
K Kellanova 0.01% 523 $30K Add +61.9%
SDY SS SPDR S&P Dividend ETF 0.01% 237 $30K Reduce -45.0%
REG Regency Centers Corp. 0.01% 484 $30K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 555 $30K Reduce -44.8%
IYK iShares US Consumer Staples 0.01% 453 $30K No change
IEP Icahn Enterprises LP 0.01% 1,801 $30K Reduce -83.3%
UL Unilever PLC 0.01% 537 $30K Add +0.4%
ETR Entergy Corp. 0.01% 275 $29K Reduce -28.6%
DORM Dorman Products Inc. 0.01% 318 $29K No change
AMARIN CORP PLC 0.01% 41,900 $29K No change
PAA Plains All Amer Pipeline LP 0.01% 1,608 $29K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 339 $28K No change
WBD Warner Bros Discovery Inc. 0.01% 3,812 $28K Reduce -20.4%
SKYX SKYX Platforms Corp. 0.01% 29,574 $28K No change
EXR Extra Space Storage Inc. 0.01% 180 $28K Add +28.6%
CTRE Caretrust REIT Inc. 0.01% 1,090 $27K New
BSM Black Stone Minerals LP 0.01% 1,736 $27K Reduce -14.7%
VWO Vanguard Ftse Emerging Marke 0.01% 619 $27K Add +0.2%
ICE Intercontinental Exchange Inc. 0.01% 197 $27K Reduce -50.3%
PTLC Pacer Trendpilot US Large Ca 0.01% 542 $27K Reduce -32.1%
IAU iShares Gold Trust 0.01% 613 $27K Add +27.7%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 568 $27K No change
GRMN Garmin Ltd. 0.01% 165 $27K Reduce -64.7%
AA Alcoa Corp. 0.01% 675 $27K New
FTEC Fidelity MSCI Info Tech Indx 0.01% 156 $27K No change
ALTM Arcadium Lithium PLC 0.01% 7,939 $27K No change
SCHX Schwab US Large-Cap ETF 0.01% 413 $27K Reduce -32.5%
AMAZE HOLDINGS INC filed as FRESH VINE WINE INC 0.01% 43,134 $26K No change
NSSC Napco Security Technologies 0.01% 505 $26K Add +0.2%
HDV iShares Core High Dividend E 0.01% 240 $26K No change
LUMN Lumen Technologies Inc. 0.01% 23,445 $26K No change
XMMO Invesco S&P Midcap Momentum 0.01% 225 $26K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 636 $26K Reduce -27.4%
KD Kyndryl Holdings Inc. 0.01% 970 $26K Reduce -89.2%
TNDM Tandem Diabetes Care Inc. 0.01% 630 $25K Reduce -43.0%
AMT American Tower Corp. 0.01% 130 $25K Reduce -24.4%
XITK SS SPDR F Inno Tech ETF 0.01% 172 $25K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 554 $25K No change
ARR Armour Residential REIT Inc. 0.01% 1,291 $25K No change
FTXL First Trust Nasdaq Semicondu 0.01% 250 $25K No change
DK Delek US Holdings Inc. 0.01% 1,008 $25K No change
COKE Coca-Cola Consolidated Inc. 0.01% 23 $25K Reduce -32.4%
MLM Martin Marietta Materials 0.01% 46 $25K Add +411.1%
FL Foot Locker Inc. 0.01% 1,000 $25K No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) 0.01% 25,000 $25K No change
R Ryder System Inc. 0.01% 199 $25K Add +1.0%
CME Cme Group Inc. 0.01% 125 $25K No change
LCID Lucid Group Inc. 0.01% 9,365 $24K Reduce -7.0%
SOLV Solventum Corp. 0.01% 456 $24K Reduce -12.8%
STNE Stoneco Ltd. Class A 0.01% 2,000 $24K No change
COP Conocophillips 0.01% 209 $24K Reduce -37.2%
IWD iShares Russell 1000 Value E 0.01% 137 $24K Add +6750.0%
PWR Quanta Services Inc. 0.01% 94 $24K Reduce -48.9%
AOS Smith (a.o.) Corp. 0.01% 290 $24K No change
BLV Vanguard Long-Term Bond ETF 0.01% 335 $24K No change
EXAS Exact Sciences Corp. 0.01% 550 $23K No change
GCMG GCM Grosvenor Inc. Class A 0.01% 2,375 $23K New
BXMT Blackstone Mortgage Tru Class A 0.01% 1,324 $23K Reduce -83.4%
VLTO Veralto Corp. 0.01% 235 $22K Reduce -18.1%
ADM Archer-Daniels-Midland Co. 0.01% 371 $22K No change
FHLC Fidelity MSCI Health Care 0.01% 325 $22K Reduce -13.6%
SMAR Smartsheet Inc. Class A 0.01% 505 $22K No change
IBDQ iShares Ibonds Dec 2025 Term 0.01% 883 $22K No change
LOGI Logitech International-Reg 0.01% 225 $22K No change
ISHARES 25+ YR TREAS STRIPS 0.01% 1,976 $21K New
ESGV Vanguard ESG US Stock ETF 0.01% 219 $21K New
S Sentinelone Inc. Class A 0.01% 1,000 $21K Reduce -8.0%
AMKR Amkor Technology Inc. 0.01% 525 $21K Reduce -16.0%
MX Magnachip Semiconductor Corp. 0.01% 4,300 $21K No change
SCHO Schwab Short-Term US Treas 0.01% 432 $21K No change
CHD Church & Dwight Co. Inc. 0.01% 200 $21K New
VOX Vanguard Communication Servi 0.01% 150 $21K New
HAL Halliburton Co. 0.01% 611 $21K Reduce -28.8%
LAND Gladstone Land Corp. 0.01% 1,508 $21K No change
IVOL Quadratic Int Rte Vol Infl H 0.01% 1,115 $21K Reduce -24.4%
IVW iShares S&P 500 Growth ETF 0.01% 223 $21K Reduce -59.5%
TOST Toast Inc. Class A 0.01% 800 $21K Reduce -66.7%
FIVE Five Below 0.01% 189 $21K Add +112.4%
RWL Invesco S&P 500 Revenue ETF 0.01% 220 $20K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 383 $20K Add +0.5%
AIG American International Group 0.01% 274 $20K Add +0.4%
GD General Dynamics Corp. 0.01% 70 $20K Reduce -57.1%
ELP Companhia Paranaense DE Ener 0.01% 3,000 $20K Reduce -25.0%
HPE Hewlett Packard Enterprise 0.01% 945 $20K Add +0.8%
SNN Smith & Nephew PLC -Spon ADR 0.01% 800 $20K No change
ACI Albertsons Cos Inc. Class A 0.01% 1,000 $20K No change
TER Teradyne Inc. 0.01% 133 $20K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 287 $20K New
AFL Aflac Inc. 0.01% 217 $19K Add +0.5%
VDC Vanguard Consumer Staple ETF 0.01% 95 $19K Reduce -64.0%
RDDT Reddit Inc. Class A 0.01% 300 $19K Add +0.0%
ZTS Zoetis Inc. 0.01% 110 $19K Reduce -56.9%
FXD First Trust Consumer Discret 0.01% 315 $19K No change
INDI Indie Semiconductor Inc. Class A 0.01% 3,000 $19K Reduce -25.0%
MRSH Marsh & McLennan Cos 0.01% 87 $18K No change
SENS Senseonics Holdings Inc. 0.01% 45,900 $18K Reduce -66.8%
AVAV Aerovironment Inc. 0.01% 100 $18K No change
DOW Dow Inc. 0.01% 343 $18K Reduce -37.2%
MTN Vail Resorts Inc. 0.01% 100 $18K No change
BNTX Biontech SE-ADR 0.01% 224 $18K Reduce -55.6%
SE Sea Ltd.-ADR 0.01% 250 $18K No change
SCS Steelcase Inc. Class A 0.01% 1,375 $18K New
HUBS HubSpot Inc. 0.01% 30 $18K No change
EES Wisdomtree US Smallcap Fund 0.01% 375 $18K No change
ACM Aecom 0.01% 200 $18K No change
PINS Pinterest Inc. Class A 0.01% 400 $18K New
ETF SER SOLUTIONS 0.01% 699 $18K No change
CNM Core & Main Inc. Class A 0.01% 360 $18K No change
RXRX Recursion Pharmaceuticals-A 0.01% 2,340 $18K No change
OLN Olin Corp. 0.01% 365 $17K New
SCI Service Corp. International 0.01% 242 $17K Add +0.4%
AGQI First TR Act GLBL QLTY Inc. 0.01% 1,205 $17K No change
EHC Encompass Health Corp. 0.01% 200 $17K No change
OHI Omega Healthcare Investors 0.01% 500 $17K No change
WH Wyndham Hotels & Resorts Inc. 0.01% 231 $17K Add +0.9%
NDSN Nordson Corp. 0.01% 73 $17K No change
FUBO Fubotv Inc. 0.01% 13,540 $17K Reduce -58.6%
CAH Cardinal Health Inc. 0.01% 170 $17K No change
SNAP Snap Inc. Class A 0.01% 1,000 $17K Reduce -50.0%
KMB Kimberly-Clark Corp. 0.01% 120 $17K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 200 $16K Reduce -33.3%
BHM Bluerock Homes Trust Inc. 0.01% 938 $16K Reduce -15.7%
CYBR Cyberark Software Ltd./Israel 0.01% 60 $16K Reduce -92.1%
WCLD Wisdomtree Cloud Computing 0.01% 519 $16K No change
BLNK Blink Charging Co. 0.01% 5,975 $16K No change
IYG iShares U.S. Financial Servi 0.01% 247 $16K No change
EIX Edison International 0.01% 224 $16K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 466 $16K No change
CART Maplebear Inc. 0.01% 500 $16K New
METV Roundhill Ball Metaverse ETF 0.01% 1,208 $16K No change
BITO Proshares Bitcoin ETF-Usd 0.01% 700 $16K Add +600.0%
UNP Union Pacific Corp. 0.01% 69 $16K Add +38.0%
TPL Texas Pacific Land Corp. 0.01% 21 $15K No change
XHE SS SPDR S&P HC Equip ETF 0.01% 182 $15K Reduce -87.2%
ARKQ ARK Autonomous Tech & Robot 0.01% 276 $15K No change
CATO Cato Corp. Class A 0.01% 2,720 $15K Reduce -16.8%
ING ING Groep N.V.-Sponsored ADR 0.01% 868 $15K Add +4.0%
VXF Vanguard Extended Market ETF 0.01% 88 $15K No change
FMAT Fidelity MSCI Materials Indx 0.01% 300 $15K No change
XLRE SS Real Estate Select Sector 0.01% 386 $15K No change
WST West Pharmaceutical Services 0.01% 45 $15K Add +60.7%
FBTC Fidelity Wise Origin Bitcoin 0.01% 282 $15K Add +65.9%
CCL Carnival Corp. 0.01% 789 $15K Reduce -25.6%
UBS UBS Group AG-Reg 0.01% 500 $15K No change
NBOS Neuberger Option Strategy Et 0.01% 560 $15K New
ISRG Intuitive Surgical Inc. 0.01% 33 $15K Reduce -17.5%
TEVA Teva Pharmaceutical-SP ADR 0.01% 900 $15K No change
SMR Nuscale Power Corp. 0.01% 1,250 $15K No change
TFC Truist Financial Corp. 0.01% 375 $15K Reduce -79.0%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.01% 1,450 $15K No change
URNM Sprott Uranium Miners ETF 0.01% 290 $14K New
MAA Mid-America Apartment Comm 0.01% 100 $14K No change
AUGT Allianzim US Eq BFFR10 AG-US 0.01% 480 $14K No change
GEHC GE Healthcare Technology 0.01% 179 $14K Reduce -7.7%
FUTY Fidelity MSCI US Utilities 0.01% 317 $14K No change
CMI Cummins Inc. 0.01% 50 $14K No change
FPEI First Trust Institutional PR 0.01% 750 $14K No change
PMT Pennymac Mortgage Investment 0.01% 1,000 $14K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 331 $14K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 125 $14K Add +1.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 126 $13K No change
LANV Lanvin Group Holdings Ltd. 0.01% 7,500 $13K No change
QQEW First TR Nasdaq-100 Sel Eq 0.01% 108 $13K New
SNX TD Synnex Corp. 0.00% 115 $13K No change
VDE Vanguard Energy ETF 0.00% 103 $13K Add +221.9%
SGMOQ Sangamo Therapeutics Inc. 0.00% 36,500 $13K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 70 $13K Reduce -13.6%
ANIP Ani Pharmaceuticals Inc. 0.00% 200 $13K No change
MP MP Materials Corp. 0.00% 1,000 $13K No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 335 $13K No change
DECK Deckers Outdoor Corp. 0.00% 13 $13K Reduce -7.1%
ARKG ARK Genomic Revolution ETF 0.00% 535 $13K No change
CAMT Camtek Ltd. 0.00% 100 $13K New
CWH Camping World Holdings Inc. Class A 0.00% 700 $13K No change
EW Edwards Lifesciences Corp. 0.00% 135 $12K Reduce -67.0%
GRWG Growgeneration Corp. 0.00% 5,800 $12K No change
NEM Newmont Corp. 0.00% 295 $12K No change
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 0.00% 265 $12K Reduce -50.0%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 175 $12K Reduce -41.9%
IDXX Idexx Laboratories Inc. 0.00% 25 $12K Reduce -28.6%
PETS Petmed Express Inc. 0.00% 3,000 $12K No change
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.00% 241 $12K New
RSPF Invesco S&P 500 Equal Weight 0.00% 196 $12K Reduce -29.2%
LIT Global X Lithium & Battery T 0.00% 309 $12K Reduce -6.1%
CXT Crane NXT Co. 0.00% 195 $12K No change
BLD Topbuild Corp. 0.00% 31 $12K Reduce -95.0%
CNQ Canadian Natural Resources 0.00% 331 $12K Add +0.9%
CDC Victoryshares US Eq Income E 0.00% 200 $12K No change
VFH Vanguard Financials ETF 0.00% 115 $12K New
RDVY First Trust Rising Dividend 0.00% 210 $11K No change
SNY Sanofi-ADR 0.00% 236 $11K Add +3.1%
HUN Huntsman Corp. 0.00% 500 $11K Reduce -23.1%
MET Metlife Inc. 0.00% 162 $11K No change
NOK Nokia Corp.-Spon ADR 0.00% 3,007 $11K Reduce -25.0%
DVAX Dynavax Technologies Corp. 0.00% 1,000 $11K No change
DTE DTE Energy Company 0.00% 101 $11K Add +1.0%
ADMA Adma Biologics Inc. 0.00% 1,000 $11K New
EMR Emerson Electric Co. 0.00% 100 $11K Reduce -33.3%
NFE New Fortress Energy Inc. 0.00% 500 $11K No change
IOT Samsara Inc. Class A 0.00% 325 $11K No change
VAW Vanguard Materials ETF 0.00% 57 $11K New
TELFY Telefonica SA-Spon ADR 0.00% 2,580 $11K No change
CL Colgate-Palmolive Co. 0.00% 112 $11K New
AMP Ameriprise Financial Inc. 0.00% 25 $11K Add +212.5%
APPN Appian Corp. Class A 0.00% 350 $11K Reduce -49.3%
EBAY eBay Inc. 0.00% 200 $11K No change
VHT Vanguard Health Care ETF 0.00% 40 $11K New
BCE Bce Inc. 0.00% 331 $11K Add +2.2%
IAUM iShares Gold Trust Micro 0.00% 459 $11K No change
IWP iShares Russell Mid-Cap Grow 0.00% 96 $11K No change
BMBL Bumble Inc. Class A 0.00% 1,000 $11K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 147 $10K No change
VRSK Verisk Analytics Inc. 0.00% 38 $10K No change
PUBM Pubmatic Inc. Class A 0.00% 500 $10K No change
FRT Federal Realty Invs Trust 0.00% 100 $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
VNQ Vanguard Real Estate ETF 0.00% 119 $10K No change
VMC Vulcan Materials Co. 0.00% 40 $10K New
SPHY SS SPDR P High Yield ETF 0.00% 429 $10K Add +2.1%
SPCE Virgin Galactic Holdings Inc. 0.00% 1,175 $10K Reduce -9.6%
VCR Vanguard Consumer Discre ETF 0.00% 32 $10K New
PPG PPG Industries Inc. 0.00% 78 $10K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 31 $10K No change
BB Blackberry Ltd. 0.00% 3,925 $10K Reduce -57.6%
PENN Penn Entertainment Inc. 0.00% 500 $10K No change
SKX Skechers USA Inc. Class A 0.00% 140 $10K No change
SDGR Schrodinger Inc. 0.00% 500 $10K Reduce -16.7%
VOOG Vanguard S&P 500 Growth ETF 0.00% 29 $10K New
ABT Abbott Laboratories 0.00% 92 $10K No change
NXRT Nexpoint Residential 0.00% 243 $10K No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 320 $9K No change
DOV Dover Corp. 0.00% 52 $9K No change
BEEM Beam Global 0.00% 2,000 $9K No change
GOOY Yieldmax Googl Option Income 0.00% 500 $9K New
ADI Analog Devices Inc. 0.00% 40 $9K Add +166.7%
TD Toronto-Dominion Bank 0.00% 164 $9K No change
RACE Ferrari NV 0.00% 22 $9K No change
WYNN WYNN Resorts Ltd. 0.00% 100 $9K No change
DT Dynatrace Inc. 0.00% 200 $9K No change
EVGO Evgo Inc. 0.00% 3,642 $9K Reduce -12.1%
FLNG Flex LNG Ltd. 0.00% 330 $9K Add +2.8%
TU Telus Corp. 0.00% 588 $9K Add +1.6%
SJT San Juan Basin Royalty TR 0.00% 2,179 $9K Add +1.3%
EDV Vanguard Extended Dur Treas 0.00% 120 $9K No change
LNG Cheniere Energy Inc. 0.00% 50 $9K No change
EXPD Expeditors Intl Wash Inc. 0.00% 70 $9K No change
MDY State Street SPDR S&P Midcap 0.00% 16 $9K No change
BEN Franklin Templeton Inc. 0.00% 390 $9K Add +0.5%
CINF Cincinnati Financial Corp. 0.00% 73 $9K No change
XOMO Yieldmax Xom Option Income 0.00% 500 $9K New
LW Lamb Weston Holdings Inc. 0.00% 100 $8K Reduce -37.5%
XME SS SPDR S&P Metals Mining 0.00% 141 $8K Reduce -80.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 150 $8K No change
PACB Pacific Biosciences of Calif 0.00% 6,000 $8K New
OSK Oshkosh Corp. 0.00% 75 $8K New
KWEB Kranesh Csi China Internet 0.00% 300 $8K No change
EWT iShares MSCI Taiwan ETF 0.00% 149 $8K No change
VTS Vitesse Energy Inc. 0.00% 340 $8K No change
EMKR Emcore Corp. 0.00% 6,803 $8K Add +239.6%
SGDM Sprott Gold Miners ETF 0.00% 300 $8K No change
DLR Digital Realty Trust Inc. 0.00% 52 $8K Reduce -62.0%
RVLV Revolve Group Inc. Class A 0.00% 500 $8K No change
SRCL Stericycle Inc. 0.00% 135 $8K No change
BYND Beyond Meat Inc. 0.00% 1,169 $8K Reduce -34.7%
SNOW LAKE RES LTD 0.00% 11,000 $8K No change
RC Ready Capital Corp. 0.00% 944 $8K No change
HCAT Health Catalyst Inc. 0.00% 1,200 $8K No change
PNR Pentair PLC 0.00% 100 $8K New
ETSY Etsy Inc. 0.00% 129 $8K Reduce -50.0%
TTE Totalenergies SE -Spon ADR 0.00% 114 $8K Add +0.9%
SSD Simpson Manufacturing Co. Inc. 0.00% 45 $8K No change
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 4,500 $8K No change
CIM Chimera Investment Corp. 0.00% 590 $8K Reduce -0.1%
EQT Eqt Corp. 0.00% 202 $7K No change
FAST Fastenal Co. 0.00% 119 $7K New
SBAC SBA Communications Corp. 0.00% 38 $7K No change
AAL American Airlines Group Inc. 0.00% 658 $7K Reduce -64.0%
URA Global X Uranium ETF 0.00% 250 $7K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 250 $7K Reduce -54.5%
VGK Vanguard Ftse Europe ETF 0.00% 107 $7K No change
HRTG Heritage Insurance Holdings 0.00% 1,000 $7K Reduce -50.0%
PLUG Plug Power Inc. 0.00% 3,000 $7K No change
TLH iShares 10-20 Year Treasury 0.00% 68 $7K No change
BOTZ Global X Robotics & Artifici 0.00% 220 $7K No change
LSXMA Liberty Media Corp. Class A New 0.00% 306 $7K No change
ZIM Zim Integrated Shipping Serv 0.00% 300 $7K No change
ERII Energy Recovery Inc. 0.00% 500 $7K New
GPC Genuine Parts Co. 0.00% 48 $7K No change
DJT Trump Media & Technology Gro 0.00% 200 $7K Reduce -87.1%
ORI Old Republic Intl Corp. 0.00% 211 $7K Add +1.0%
HYLB Xtrackers Usd High Yield Cor 0.00% 182 $6K Reduce -32.8%
SCHG Schwab US Large-Cap Growth 0.00% 64 $6K No change
NSC Norfolk Southern Corp. 0.00% 30 $6K Add +76.5%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 75 $6K No change
CMCSA Comcast Corp. Class A 0.00% 164 $6K No change
AEE Ameren Corporation 0.00% 90 $6K No change
WDS Woodside Energy Group-ADR 0.00% 338 $6K No change
CCI Crown Castle Inc. 0.00% 65 $6K Reduce -84.0%
VGR Vector Group Ltd. 0.00% 600 $6K No change
PATH Uipath Inc. Class A 0.00% 500 $6K Reduce -46.4%
QRMI Global X Nasdaq 100 Risk Man 0.00% 375 $6K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 138 $6K No change
AX Axos Financial Inc. 0.00% 110 $6K Reduce -69.9%
HRL Hormel Foods Corp. 0.00% 205 $6K No change
TTWO Take-Two Interactive Softwre 0.00% 40 $6K Reduce -60.0%
ROP Roper Technologies Inc. 0.00% 11 $6K New
VIS Vanguard Industrials ETF 0.00% 26 $6K New
MLSS Milestone Scientific Inc. 0.00% 9,000 $6K Add +80.0%
APO Apollo Global Management Inc. 0.00% 52 $6K No change
ACN Accenture PLC Class A 0.00% 20 $6K New
XTL SS SPDR S&P Telecom ETF 0.00% 78 $6K No change
USFR Wisdomtree Floating Rate Tre 0.00% 119 $6K No change
TTC Toro Co. 0.00% 64 $6K New
MGNI Magnite Inc. 0.00% 450 $6K No change
FENY Fidelity MSCI Energy Index 0.00% 238 $6K No change
IHI iShares U.S. Medical Devices 0.00% 106 $6K Reduce -94.0%
AG First Majestic Silver Corp. 0.00% 1,000 $6K No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 1,000 $6K No change
DQ Daqo New Energy Corp.-ADR 0.00% 400 $6K No change
LITS Lite Strategy Inc. filed as MEI PHARMA INC 0.00% 1,999 $6K No change
PNW Pinnacle West Capital 0.00% 76 $6K Reduce -80.9%
TIDAL TRUST II 0.00% 200 $6K New
MCHP Microchip Technology Inc. 0.00% 63 $6K Reduce -14.9%
BIPC Brookfield Infrastructure-A 0.00% 171 $6K No change
ATOM Atomera Inc. 0.00% 1,500 $6K No change
PAAS Pan American Silver Corp. 0.00% 287 $6K Reduce -77.4%
VEEV Veeva Systems Inc. Class A 0.00% 31 $6K New
ES Eversource Energy 0.00% 100 $6K No change
SMB Vaneck Short Muni ETF 0.00% 333 $6K No change
LADR Ladder Capital Corp.-REIT 0.00% 500 $6K No change
RNG Ringcentral Inc. Class A 0.00% 200 $6K No change
SPWRQ Sunpower Corp. 0.00% 1,900 $6K No change
BIOVIE INC 0.00% 14,000 $6K Reduce -17.6%
VNOM Viper Energy Inc. 0.00% 149 $6K Reduce -62.8%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 200 $6K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 50 $6K New
FVRR Fiverr International Ltd. 0.00% 235 $6K Reduce -58.0%
SHYD Vaneck SH Hi YLD Muni 0.00% 241 $5K No change
REFI Chicago Atlantic Real Estate 0.00% 350 $5K Reduce -85.1%
PALL Abrdn Physical Palladium SHS 0.00% 60 $5K No change
ENB Enbridge Inc. 0.00% 150 $5K No change
PVH PVH Corp. 0.00% 50 $5K Reduce -60.6%
PBT Permian Basin Royalty Trust 0.00% 469 $5K Add +1.3%
NMM Navios Maritime Partners LP 0.00% 103 $5K No change
SGMT Sagimet Biosciences Inc. Class A 0.00% 1,500 $5K No change
FXR First Trust Indst/Producers 0.00% 75 $5K No change
CONSOL ENERGY INC 0.00% 50 $5K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 333 $5K No change
MJ Amplify ETF TR 0.00% 1,526 $5K No change
HP Helmerich & Payne 0.00% 140 $5K Reduce -68.2%
PAYC Paycom Software Inc. 0.00% 35 $5K Reduce -58.8%
PAYX Paychex Inc. 0.00% 42 $5K No change
IWB iShares Russell 1000 ETF 0.00% 17 $5K No change
HBI Hanesbrands Inc. 0.00% 1,000 $5K No change
VONE Vanguard Russell 1000 0.00% 20 $5K Reduce -4.8%
EOG EOG Resources Inc. 0.00% 39 $5K Reduce -66.1%
WEC WEC Energy Group Inc. 0.00% 63 $5K Add +133.3%
LAC Lithium Americas Corp. 0.00% 1,829 $5K No change
SCHA Schwab US Small-Cap ETF 0.00% 102 $5K Reduce -85.3%
OTIS Otis Worldwide Corp. 0.00% 50 $5K No change
MBRX Moleculin Biotech Inc. 0.00% 1,367 $5K Add +99.6%
HWM Howmet Aerospace Inc. 0.00% 61 $5K New
CRON Cronos Group Inc. 0.00% 2,000 $5K No change
SAN Banco Santander SA-Spon ADR 0.00% 1,000 $5K No change
DD Dupont DE Nemours Inc. 0.00% 57 $5K Reduce -27.9%
MTCH Match Group Inc. 0.00% 150 $5K No change
FXO First Trust Financial Alphad 0.00% 98 $5K No change
COPX Global X Copper Miners ETF 0.00% 100 $5K New
ASC Ardmore Shipping Corp. 0.00% 200 $5K New
SHAK Shake Shack Inc. Class A 0.00% 50 $5K Reduce -60.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 729 $4K No change
POR Portland General Electric Co. 0.00% 104 $4K No change
WULF Terawulf Inc. 0.00% 1,000 $4K New
RIG Transocean Ltd. 0.00% 831 $4K No change
BND Vanguard Total Bond Market 0.00% 61 $4K No change
PBF PBF Energy Inc. Class A 0.00% 95 $4K No change
FLR Fluor Corp. 0.00% 100 $4K No change
PSA Public Storage 0.00% 15 $4K No change
BBY Best Buy Co. Inc. 0.00% 51 $4K No change
WING Wingstop Inc. 0.00% 10 $4K New
PNQI Invesco Nasdaq Internet ETF 0.00% 100 $4K Reduce -94.7%
ARE Alexandria Real Estate Equit 0.00% 35 $4K No change
TIDAL TRUST II 0.00% 200 $4K New
ETF SER SOLUTIONS 0.00% 300 $4K New
MBB iShares MBS ETF 0.00% 44 $4K Reduce -20.0%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 12,000 $4K Reduce -14.3%
WRAP Wrap Technologies Inc. 0.00% 2,000 $4K No change
VKTX Viking Therapeutics Inc. 0.00% 75 $4K Reduce -25.0%
BR Broadridge Financial Solutio 0.00% 20 $4K New
RITM Rithm Capital Corp. 0.00% 361 $4K Reduce -78.8%
IEMG iShares Core MSCI Emerging 0.00% 73 $4K Reduce -89.0%
TDOC Teladoc Health Inc. 0.00% 400 $4K Reduce -96.5%
DXC DXC Technology Co. 0.00% 200 $4K New
CIBR First Trust Nasdaq Cybersecu 0.00% 67 $4K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 123 $4K Reduce -48.5%
CUE Cue Biopharma Inc. 0.00% 3,000 $4K No change
TQQQ Proshares Ultrapro QQQ 0.00% 50 $4K New
SCHW Schwab (charles) Corp. 0.00% 50 $4K Reduce -69.7%
RIOT Riot Platforms Inc. 0.00% 400 $4K No change
SGML Sigma Lithium Corp. 0.00% 300 $4K No change
BLOK Amplify Blockchain Tech ETF 0.00% 100 $4K No change
WINA Winmark Corp. 0.00% 10 $4K No change
SPHR Sphere Entertainment Co. 0.00% 100 $4K Reduce -60.0%
APD Air Products & Chemicals Inc. 0.00% 14 $3K Reduce -68.9%
DOCN Digitalocean Holdings Inc. 0.00% 100 $3K No change
TIDAL TRUST II 0.00% 200 $3K New
LHX L3HARRIS Technologies Inc. 0.00% 15 $3K No change
MCS Marcus Corporation 0.00% 300 $3K No change
LAR Lithium Americas Argentina C 0.00% 1,029 $3K No change
CRBU Caribou Biosciences Inc. 0.00% 2,000 $3K No change
IEF iShares 7-10 Year Treasury B 0.00% 35 $3K No change
UA Under Armour Inc. Class C 0.00% 500 $3K No change
UGI Ugi Corp. 0.00% 139 $3K Reduce -71.0%
LSTR Landstar System Inc. 0.00% 17 $3K No change
CTVA Corteva Inc. 0.00% 57 $3K No change
GAUG FT Vest US Equity Moderate B 0.00% 88 $3K No change
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 100 $3K No change
PERI Perion Network Ltd. 0.00% 350 $3K No change
JNK SS SPDR BB High Yield Bond 0.00% 31 $3K No change
ROBT First Trust Nasdaq Artificia 0.00% 69 $3K No change
FDS Factset Research Systems Inc. 0.00% 7 $3K No change
PGNY Progyny Inc. 0.00% 100 $3K Reduce -66.7%
NOV Nov Inc. 0.00% 150 $3K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 76 $3K No change
NTNX Nutanix Inc. Class A 0.00% 50 $3K No change
VVOS Vivos Therapeutics Inc. 0.00% 1,275 $3K Reduce -34.6%
HPK Highpeak Energy Inc. 0.00% 200 $3K New
NBIX Neurocrine Biosciences Inc. 0.00% 20 $3K Reduce -20.0%
VERV Verve Therapeutics Inc. 0.00% 562 $3K Reduce -15.1%
DINO HF Sinclair Corp. 0.00% 51 $3K No change
EFA iShares MSCI Eafe ETF 0.00% 35 $3K Reduce -80.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 42 $3K Add +110.0%
INO Inovio Pharmaceuticals Inc. 0.00% 333 $3K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 37 $3K No change
UNG US Natural Gas Fund LP 0.00% 150 $3K Reduce -86.2%
FSLY Fastly Inc. Class A 0.00% 350 $3K No change
USEP Innovator U.S. Equity Ultra 0.00% 74 $2K No change
QS Quantumscape Corp. 0.00% 505 $2K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 45 $2K Reduce -83.2%
SSTI Soundthinking Inc. 0.00% 200 $2K No change
RUN Sunrun Inc. 0.00% 200 $2K No change
VTNRQ Vertex Energy Inc. 0.00% 2,500 $2K No change
KIM Kimco Realty Corp. 0.00% 120 $2K New
BDTX Black Diamond Therapeutics I 0.00% 500 $2K New
FLJP Franklin Ftse Japan ETF 0.00% 80 $2K No change
VTR Ventas Inc. 0.00% 44 $2K Add +100.0%
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 1,900 $2K Reduce -35.6%
CMRX Chimerix Inc. 0.00% 2,500 $2K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 34 $2K No change
RFL Rafael Holdings Inc. Class B 0.00% 1,500 $2K No change
CSM Proshares Large Cap Core Plu 0.00% 34 $2K No change
PWV Invesco Large Cap Value ETF 0.00% 38 $2K No change
RGR Sturm Ruger & Co. Inc. 0.00% 50 $2K No change
KXI iShares Global Consumer Stap 0.00% 34 $2K No change
CHWY Chewy Inc. Class A 0.00% 75 $2K Reduce -88.5%
MLPX Global X MLP & Energy Infras 0.00% 40 $2K No change
OMEX Odyssey Marine Exploration 0.00% 417 $2K No change
ALK Alaska Air Group Inc. 0.00% 50 $2K No change
AIQ Global X Art Intel & Tech 0.00% 55 $2K No change
BBWI Bath & Body Works Inc. 0.00% 50 $2K No change
CRCT Cricut Inc. Class A 0.00% 325 $2K No change
OGN Organon & Co. 0.00% 92 $2K Reduce -3.2%
VRP Invesco Variable Rate Prefer 0.00% 79 $2K Reduce -92.4%
FELV Fidelity Enh LRG Cap Val ETF 0.00% 66 $2K No change
SSB Southstate Bank Corp. 0.00% 24 $2K No change
MOG.A Moog Inc. Class A 0.00% 11 $2K Reduce -84.1%
FALN iShares Fallen Angels ETF 0.00% 69 $2K No change
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 62 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 35 $2K Reduce -88.1%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 0.00% 88 $2K No change
FEMB First Trust Emerging Markets 0.00% 63 $2K No change
MSGE Madison Square Garden Entert 0.00% 50 $2K Reduce -80.0%
GERN Geron Corp. 0.00% 400 $2K No change
FE Firstenergy Corp. 0.00% 44 $2K Add +2.3%
NXST Nexstar Media Group Inc. 0.00% 10 $2K No change
FTSM First Trust Enh Short Mat FD 0.00% 27 $2K No change
VONV Vanguard Russell 1000 Value 0.00% 21 $2K Reduce -87.0%
WFRD Weatherford International PL 0.00% 13 $2K No change
MCHI iShares MSCI China ETF 0.00% 37 $2K No change
AWK American Water Works Co. Inc. 0.00% 12 $2K Reduce -91.8%
MARKFORGED HOLDING CORPORATI 0.00% 3,750 $2K No change
DXYZ Destiny TECH100 Inc. 0.00% 100 $2K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 150 $2K No change
PLNT Planet Fitness Inc. Class A 0.00% 20 $1K No change
EDIT Editas Medicine Inc. 0.00% 300 $1K Reduce -40.0%
UWMC Uwm Holdings Corp. 0.00% 200 $1K No change
ETRN Equitrans Midstream Corp. 0.00% 101 $1K Reduce -95.3%
PSO Pearson PLC-Sponsored ADR 0.00% 105 $1K Add +1.0%
VTWO Vanguard Russell 2000 ETF 0.00% 16 $1K No change
IMOS Chipmos Technologies Inc.-ADR 0.00% 50 $1K No change
VTRS Viatris Inc. 0.00% 120 $1K Reduce -91.1%
NYC American Strategic Investm-A 0.00% 131 $1K No change
IQLT iShares MSCI International Q 0.00% 32 $1K No change
TIP iShares Tips Bond ETF 0.00% 11 $1K Reduce -21.4%
EEM iShares MSCI Emerging Market 0.00% 28 $1K Reduce -94.3%
NTR Nutrien Ltd. 0.00% 22 $1K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 11 $1K Reduce -31.3%
RSPT Invesco S&P 500 Equal Weight 0.00% 30 $1K No change
AENT Alliance Entertainment Holdi 0.00% 350 $1K No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 300 $1K Reduce -93.2%
GNR State Street SPDR S&P Global 0.00% 18 $1K No change
CGC Canopy Growth Corp. 0.00% 154 $993 No change
DBO Invesco DB Oil Fund 0.00% 62 $983 No change
WTRG Essential Utilities Inc. 0.00% 26 $971 No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 12 $908 No change
HBM Hudbay Minerals Inc. 0.00% 100 $905 No change
CTGO Contango Silver & Gold Inc. 0.00% 50 $904 New
EHAB Enhabit Inc. 0.00% 100 $892 No change
AFGR First Trust Active Factor La 0.00% 31 $876 No change
AFMDQ Affimed NV 0.00% 149 $812 No change
NKLAQ Nikola Corp. 0.00% 99 $811 Reduce -14.7%
QTEC First Trust Nasdq 100 Tech I 0.00% 4 $790 No change
IDMO Invesco S&P International DE 0.00% 19 $785 No change
LUV Southwest Airlines Co. 0.00% 25 $715 No change
CRGY Crescent Energy Inc. Class A 0.00% 60 $711 No change
ITB iShares U.S. Home Constructi 0.00% 7 $709 No change
HOUSTON AMERICAN ENERGY CORP 0.00% 548 $707 No change
BENEFICIENT 0.00% 302 $670 New
APTOSE BIOSCIENCES INC 0.00% 832 $631 No change
VTIP Vanguard Short-Term Tips 0.00% 13 $631 No change
BTI British American Tob-SP ADR 0.00% 20 $619 No change
BRC INC-A 0.00% 100 $613 No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 956 $602 No change
MNST Monster Beverage Corp. 0.00% 12 $599 Reduce -95.6%
EMBC Embecta Corp. 0.00% 47 $588 No change
PDD PDD Holdings Inc. 0.00% 4 $532 No change
MVIS Microvision Inc. 0.00% 500 $530 No change
EWY iShares MSCI South Korea ETF 0.00% 8 $529 No change
OPITQ Office Properties Income Tru 0.00% 250 $510 No change
NGL NGL Energy Partners LP 0.00% 100 $506 New
DHC Diversified Healthcare Trust 0.00% 152 $464 Reduce -82.1%
SPRU Spruce Power Holding Corp. 0.00% 125 $456 No change
LOPE Grand Canyon Education Inc. 0.00% 3 $420 No change
AQB Aquabounty Technologies 0.00% 250 $403 No change
IVR Invesco Mortgage Capital 0.00% 43 $403 No change
BLDP Ballard Power Systems Inc. 0.00% 175 $394 No change
RBLX Roblox Corp. Class A 0.00% 10 $372 No change
AISP Airship AI Holdings Inc. 0.00% 100 $359 No change
BACK Imac Holdings Inc. filed as IMAC HLDGS INC 0.00% 167 $355 No change
SLDP Solid Power Inc. 0.00% 200 $330 No change
CENN Cenntro Inc. 0.00% 200 $298 Reduce -91.5%
SOBR SAFE INC 0.00% 2,000 $294 No change
NCLH Norwegian Cruise Line Holdin 0.00% 15 $282 New
WORKHORSE GROUP INC 0.00% 175 $275 No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 12 $266 No change
IHF iShares U.S. Healthcare Prov 0.00% 5 $262 No change
AVNS Avanos Medical Inc. 0.00% 12 $239 No change
TUPBQ Tupperware Brands Corp. 0.00% 171 $239 No change
KBE SS SPDR S&P Bank ETF 0.00% 5 $232 No change
FBIO Fortress Biotech Inc. 0.00% 133 $227 No change
ACB Aurora Cannabis Inc. 0.00% 49 $226 No change
FWONK Liberty Media Corp. Class C 0.00% 3 $216 No change
REZI Resideo Technologies Inc. 0.00% 10 $196 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 25 $180 No change
TCRT Alaunos Therapeutics Inc. 0.00% 252 $176 No change
LBRDK Liberty Broadband-C 0.00% 3 $164 No change
NUVVE HOLDING CORP 0.00% 200 $160 No change
WAB Wabtec Corp. 0.00% 1 $160 Reduce -50.0%
ASSERTIO HOLDINGS INC 0.00% 125 $155 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 42 $151 Reduce -25.0%
SKYE Skye Bioscience Inc. 0.00% 18 $144 New
PBW Invesco Wilderhill Clean Ene 0.00% 7 $141 No change
CHRS Coherus Oncology Inc. 0.00% 79 $137 Reduce -79.2%
VHC Virnetx Holding Corp. 0.00% 20 $136 No change
VANI Vivani Medical Inc. 0.00% 103 $130 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 3 $115 No change
VCEL Vericel Corp. 0.00% 2 $92 No change
FWONA Liberty Media Corp. Class A 0.00% 1 $64 No change
TNF PHARMACEUTICALS INC filed as MYMD PHARMACEUTICALS INC 0.00% 34 $63 No change
LBRDA Liberty Broadband-A 0.00% 1 $55 No change
GTX Garrett Motion Inc. 0.00% 6 $52 No change
MNKD Mannkind Corp. 0.00% 10 $52 No change
VBIVQ Vbi Vaccines Inc. 0.00% 66 $44 No change
BATRK Atlanta Braves Holdings in-C 0.00% 1 $39 No change
YCBD Cbdmd Inc. 0.00% 65 $38 No change
WYY Widepoint Corp. 0.00% 8 $34 No change
EBON Ebang International Hldgs-A 0.00% 5 $31 No change
WATT Energous Corp. 0.00% 27 $29 No change
FLG New York Community Bancorp 0.00% 9 $28 Reduce -100.0%
UP Wheels Up Experience Inc. 0.00% 10 $19 No change
SEELOS THERAPEUTICS INC 0.00% 24 $14 Reduce -3.5%
FCEL Fuelcell Energy Inc. 0.00% 10 $6 No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 5 $5 No change
LFWD Lifeward Ltd. filed as REWALK ROBOTICS LTD 0.00% 1 $4 No change
22ND CENTY GROUP INC 0.00% 3 $2 New
MBOT Microbot Medical Inc. 0.00% 1 $1 No change
WWR Westwater Resources Inc. 0.00% 1 $0 No change
NBIS Nebius Group NV filed as YANDEX N V 0.00% 774 $0 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 37$2KNo change
MAPSW WM Technology Inc.-CW24 *W EXP 06/16/202 1,500$76No change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 4$52No change
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 175$11No change

Total filed on the 13F, all lines: $268.4M.

Portfolio Sells Q1 2024 → Q2 2024

MDGL Madrigal Pharmaceuticals Inc. Reduce -46.6% 0.62% −0.67
SOFI Sofi Technologies Inc. Reduce -62.4% 0.27% −0.65
PLTR Palantir Technologies Inc. Class A Reduce -25.9% 0.73% −0.32
ABBV Abbvie Inc. Reduce -43.2% 0.25% −0.30
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.1% 0.83% −0.26
GNL Global Net Lease Inc. Reduce -17.4% 0.51% −0.25
DKNG Draftkings Inc. Class A Reduce -66.9% 0.08% −0.25
GBTC Grayscale Bitcoin Trust ETF Reduce -18.7% 0.34% −0.24
NUE Nucor Corp. Reduce -91.3% 0.01% −0.21
FBRT Franklin BSP Realty Trust Inc. Reduce -22.9% 0.30% −0.18
TLT iShares 20+ Year Treasury BD Reduce -34.1% 0.22% −0.18
T AT&T Inc. Reduce -46.6% 0.17% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -24.6% 0.29% −0.18
DVN Devon Energy Corp. Reduce -37.0% 0.17% −0.17
SHOP Shopify Inc. Class A Reduce -30.2% 0.17% −0.17
DIS The Walt Disney Co. Reduce -25.5% 0.16% −0.15
INTU Intuit Inc. Reduce -56.8% 0.09% −0.15
MCD McDonald's Corp. Reduce -7.4% 0.37% −0.15
BA The Boeing Co. Reduce -21.9% 0.23% −0.13
PCEF Invesco Cef Income Composite Reduce -59.2% 0.07% −0.13
DG Dollar General Corp. Reduce -61.1% 0.05% −0.12
IWM iShares Russell 2000 ETF Reduce -44.3% 0.10% −0.12
XLV SS Health Care Select Sector Reduce -45.5% 0.10% −0.12
DIA SS SPDR Dow Jones Indus Avg Reduce -8.5% 0.40% −0.12
ANET Arista Networks Inc. Reduce -63.5% 0.07% −0.12
VTV Vanguard Mrngstr Val ETF-Aui Reduce -34.9% 0.14% −0.12
ABR Arbor Realty Trust Inc. Reduce -41.2% 0.14% −0.12
BLD Topbuild Corp. Reduce -95.0% 0.00% −0.12
PANW Palo Alto Networks Inc. Reduce -21.8% 0.45% −0.12
PM Philip Morris International Reduce -14.4% 0.48% −0.11
MO Altria Group Inc. Reduce -34.0% 0.16% −0.11
XLY SS Consumer Disc Select Sect Reduce -45.6% 0.10% −0.11
NNN NNN REIT Inc. Reduce -69.7% 0.04% −0.11
XMHQ Invesco S&P Midcap Qual ETF Reduce -0.7% 0.32% −0.11
TGT Target Corp. Reduce -53.5% 0.05% −0.11
XLP SS Consumer Staples Sel Sect Reduce -49.3% 0.08% −0.11
COST Costco Wholesale Corp. Reduce -10.2% 0.82% −0.10
DUK Duke Energy Corp. Reduce -51.8% 0.07% −0.10
MDIV FT Multi-Asset Divers Inc. Reduce -80.4% 0.02% −0.10
IBM Intl Business Machines Corp. Reduce -16.5% 0.18% −0.10
JPST JPMorgan Ultra-Short Income Reduce -44.4% 0.09% −0.10
TDG Transdigm Group Inc. Sold out 0.00% −0.10
DXCM Dexcom Inc. Reduce -72.3% 0.02% −0.09
SPG Simon Property Group Inc. Reduce -25.3% 0.15% −0.09
XLG Invesco S&P 500 Top 50 ETF Reduce -12.7% 0.39% −0.09
MDLZ Mondelez International Inc. Class A Reduce -20.4% 0.15% −0.09
FTNT Fortinet Inc. Reduce -45.6% 0.06% −0.08
SPT Sprout Social Inc. Class A Reduce -64.8% 0.02% −0.08
CYBR Cyberark Software Ltd./Israel Reduce -92.1% 0.01% −0.08
ABNB Airbnb Inc. Class A Reduce -2.9% 0.25% −0.08

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +6.6% 10.00% +1.96
JEPQ JPM Nasdaq Equity Premium Add +173.8% 1.23% +0.72
XYLD Global X S&P 500 Cove Call E Add +85.1% 1.60% +0.58
CRM Salesforce Inc. Add +154.8% 1.24% +0.57
QYLD Global X Nasd 100 Cov Call Add +79.1% 1.68% +0.57
SMH Vaneck Semiconductor ETF Add +42.8% 1.93% +0.56
DELL Dell Technologies -C Add +256.4% 0.73% +0.53
JEPI JPMorgan Equity Premium Inco Add +106.7% 1.22% +0.51
QQQ Invesco QQQ Trust Series 1 Add +47.2% 1.78% +0.47
META Meta Platforms Inc. Class A Add +46.4% 1.87% +0.43
IVV iShares Core S&P 500 ETF Add +62.6% 1.36% +0.42
IXN iShares Global Tech ETF Add +76.7% 1.04% +0.42
VUG Vanguard Mrngstar GR ETF-Sui Add +83.3% 0.99% +0.41
IOO iShares Global 100 ETF Add +84.3% 0.92% +0.38
AVGO Broadcom Inc. Add +71.8% 0.86% +0.38
IDV iShares International Select Add +124.2% 0.71% +0.34
GOOG Alphabet Inc. Class C Add +29.5% 1.29% +0.32
CRWD CrowdStrike Holdings Inc. Class A Add +24.3% 1.44% +0.30
MCK McKesson Corp. Add +2143.1% 0.32% +0.30
HNDL Nasdaq 7 Handl Index ETF Add +237.2% 0.45% +0.30
TSLA Tesla Inc. Add +19.2% 2.15% +0.27
FDX FedEx Corp. Add +93.7% 0.64% +0.27
CMG Chipotle Mexican Grill Inc. Add +95.1% 0.58% +0.26
BSX Boston Scientific Corp. Add +2100.5% 0.26% +0.25
SDIV Global X Superdividend ETF Add +384.7% 0.29% +0.22
RYLD Global X Russell 2000 Cov Class Add +158.9% 0.42% +0.22
CB Chubb Ltd. Add +557.4% 0.26% +0.22
IWF iShares Russell 1000 Growth Add +64.7% 0.63% +0.21
DEM Wisdomtree Emerging Markets Add +62.8% 0.68% +0.21
LLY Eli Lilly & Co. Add +18.4% 1.30% +0.19
NVO Novo-Nordisk A/S-Spons ADR Add +33.3% 0.90% +0.19
VBK Van Morst SML-Cap Gro-Usd Inc. Add +68.3% 0.67% +0.18
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +68.1% 0.62% +0.18
TT Trane Technologies PLC Add +1495.6% 0.18% +0.16
WRK Westrock Co. Add +884.2% 0.17% +0.15
WM Waste Management Inc. Add +333.3% 0.20% +0.15
FLS Flowserve Corp. Add +3722.3% 0.14% +0.14
PH Parker Hannifin Corp. Add +212.3% 0.24% +0.14
SMCI Super Micro Computer Inc. Add +10050.0% 0.12% +0.12
SPGI S&P Global Inc. Add +1861.8% 0.11% +0.10
CEG Constellation Energy Add +98.6% 0.22% +0.10
GLW Corning Inc. Add +3252.5% 0.10% +0.09
WMT Walmart Inc. Add +36.0% 0.38% +0.09
WMB Williams Cos Inc. Add +162.0% 0.14% +0.08
PCAR Paccar Inc. Add +1113.7% 0.08% +0.07
HD Home Depot Inc. Add +43.8% 0.80% +0.07
CTAS Cintas Corp. Add +56.8% 0.27% +0.07
IXJ iShares Global Healthcare Et Add +44.7% 0.37% +0.07
ALAB Astera Labs Inc. Add +11920.0% 0.07% +0.07
SILA Sila Realty Trust Inc. New 0.07% +0.07

Notes & Other Activity Q1 2024 → Q2 2024

NVVEW Nuvve Holding Corp.-CW26 *W EXP 03/19/202 Reduce -100.0% 0 $0
REEAF Ree Automotive Ltd. Class A SHS CL A NEW Reduce -100.0% 0 $0
DM Desktop Metal Inc. Class A COM Reduce -100.0% 0 $0
HOFV Hall of Fame Resort & Entert COM NEW Reduce -100.0% 0 $0
ADNWW Amci Acquisition Corp.-CW26 *W EXP 02/03/202 Reduce -100.0% 0 $0
ADNH Advent Technologies Holdings COM NEW Reduce -100.0% 0 $0
TTOO T2 Biosystems Inc. COM NEW Reduce -100.0% 0 $0
CGW Invesco S&P Global Water Ind S&P GBL WATER New 0 $0
PLL Piedmont Lithium Inc. COM New 0 $0

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