NFSG Corp

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), NFSG Corp reported 656 stock positions worth $284.9 million. Its top holding was Nvidia (NVDA) at 10.5% of the portfolio, followed by Amazon.com (AMZN, 4.9%) and Microsoft (MSFT, 4.5%). Compared with Q2 2024, it opened 67 new positions, sold out of 490, added to 197 and reduced 144. The biggest buy was Broadcom (AVGO, shares +93%) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q2 2026
Location
BOCA RATON, FL
CIK
0001879757
Portfolio Value
$284.9M (Q3 2024)
SEC Filing
0001879757-24-000009 ↗ filed Nov 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $229.1M Q1 2024 Q2 2024: $268.4M Q2 2024 Q3 2024: $284.9M $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 656 stocks · $284.9M

NVDA Nvidia Corp. 10.48% 245,899 $29.9M Add +13.1%
AMZN Amazon.com Inc. 4.92% 75,166 $14.0M Add +17.3%
MSFT Microsoft Corp. 4.52% 29,954 $12.9M Add +23.1%
SMH Vaneck Semiconductor ETF 2.46% 28,588 $7.0M Add +44.1%
QQQ Invesco QQQ Trust Series 1 2.46% 14,344 $7.0M Add +43.9%
META Meta Platforms Inc. Class A 2.28% 11,333 $6.5M Add +13.8%
TSLA Tesla Inc. 2.24% 24,370 $6.4M Reduce -16.4%
AMD Advanced Micro Devices 2.14% 37,101 $6.1M Add +22.9%
QYLD Global X Nasd 100 Cov Call 2.10% 332,264 $6.0M Add +30.2%
XYLD Global X S&P 500 Cove Call E 2.02% 138,819 $5.8M Add +30.5%
CRWD CrowdStrike Holdings Inc. Class A 1.96% 19,887 $5.6M Add +97.7%
IVV iShares Core S&P 500 ETF 1.82% 9,011 $5.2M Add +35.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.71% 88,535 $4.9M Add +48.5%
AVGO Broadcom Inc. 1.68% 27,809 $4.8M Add +93.0%
GOOG Alphabet Inc. Class C 1.65% 28,179 $4.7M Add +49.8%
JEPI JPMorgan Equity Premium Inco 1.57% 75,089 $4.5M Add +29.7%
LLY Eli Lilly & Co. 1.53% 4,935 $4.4M Add +28.2%
CRM Salesforce Inc. 1.40% 14,542 $4.0M Add +12.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.38% 10,205 $3.9M Add +44.3%
IXN iShares Global Tech ETF 1.35% 46,640 $3.8M Add +38.8%
IOO iShares Global 100 ETF 1.30% 37,491 $3.7M Add +46.8%
COST Costco Wholesale Corp. 1.11% 3,579 $3.2M Add +37.8%
PLTR Palantir Technologies Inc. Class A 1.11% 84,942 $3.2M Add +10.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.05% 11,147 $3.0M Add +55.2%
HD Home Depot Inc. 1.00% 7,059 $2.9M Add +13.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.99% 11,579 $2.8M Add +59.2%
IWF iShares Russell 1000 Growth 0.98% 7,412 $2.8M Add +60.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.89% 4,429 $2.5M Add +8.2%
WMT Walmart Inc. 0.88% 31,030 $2.5M Add +105.0%
NVO Novo-Nordisk A/S-Spons ADR 0.84% 20,190 $2.4M Add +19.1%
GOOGL Alphabet Inc. Class A 0.83% 14,342 $2.4M Add +67.0%
IDV iShares International Select 0.83% 78,542 $2.4M Add +13.6%
XLK SS Technology Select Sector 0.76% 9,599 $2.2M Add +139.6%
XOM Exxon Mobil Corp. 0.75% 18,276 $2.1M Reduce -1.5%
RYLD Global X Russell 2000 Cov Class 0.72% 127,564 $2.1M Add +80.0%
SDIV Global X Superdividend ETF 0.69% 84,100 $2.0M Add +133.8%
XLF SS Financial Select Sector 0.69% 43,433 $2.0M Add +24.9%
DEM Wisdomtree Emerging Markets 0.69% 44,487 $2.0M Add +5.5%
ARM Arm Holdings PLC-ADR 0.69% 13,659 $2.0M Add +355.6%
CB Chubb Ltd. 0.67% 6,664 $1.9M Add +140.2%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.63% 81,182 $1.8M Add +40.9%
IXJ iShares Global Healthcare Et 0.61% 17,707 $1.7M Add +64.8%
T AT&T Inc. 0.59% 76,611 $1.7M Add +211.8%
UBER Uber Technologies Inc. 0.55% 21,004 $1.6M Reduce -2.7%
CAT Caterpillar Inc. 0.53% 3,863 $1.5M Add +16.0%
NFLX Netflix Inc. 0.53% 2,127 $1.5M Add +111.6%
MU Micron Technology Inc. 0.50% 13,861 $1.4M Add +155.7%
GNL Global Net Lease Inc. 0.50% 170,105 $1.4M Reduce -8.5%
AGOX Adaptive Alpha Opportunities 0.50% 48,924 $1.4M Add +4.2%
DGRO iShares Core Dividend Growth 0.50% 22,499 $1.4M Add +24.1%
SPYI Neos S&P 500 High Income ETF 0.49% 27,122 $1.4M Add +1630.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.47% 3,151 $1.3M Add +14.7%
BSX Boston Scientific Corp. 0.45% 15,372 $1.3M Add +68.3%
PFFA Virtus Infracap US Pref STCK 0.45% 55,748 $1.3M New
PG The Procter & Gamble Co. 0.44% 7,295 $1.3M Add +90.3%
XSW SS SPDR S&P Soft & Serv ETF 0.44% 7,854 $1.3M Reduce -0.9%
XLG Invesco S&P 500 Top 50 ETF 0.42% 25,188 $1.2M Add +11.1%
LMT Lockheed Martin Corp. 0.42% 2,035 $1.2M Add +249.1%
XBI SS SPDR S&P Biotech ETF 0.42% 12,004 $1.2M Reduce -4.7%
KO The Coca-Cola Co. 0.42% 16,468 $1.2M Add +71.4%
JPM JPMorgan Chase & Co. 0.41% 5,484 $1.2M Add +46.3%
DUK Duke Energy Corp. 0.41% 10,012 $1.2M Add +401.6%
FDX FedEx Corp. 0.38% 4,004 $1.1M Reduce -30.3%
PBDC Putnam BDC Income ETF 0.38% 31,619 $1.1M New
XMHQ Invesco S&P Midcap Qual ETF 0.33% 9,180 $942K Add +4.7%
NTAP Netapp Inc. 0.32% 7,442 $919K Add +247.3%
TT Trane Technologies PLC 0.32% 2,363 $919K Add +64.5%
DLN Wisdomtree US Largecap Divid 0.32% 11,527 $906K Add +9.8%
GLW Corning Inc. 0.31% 19,678 $888K Add +193.5%
SPGI S&P Global Inc. 0.31% 1,711 $884K Add +156.5%
ORCL Oracle Corp. 0.30% 4,940 $842K Add +156.4%
KLAC KLA Corp. 0.29% 1,068 $827K Add +277.4%
ASML ASML Holding NV-NY Reg SHS 0.27% 925 $771K Add +1280.6%
ET Energy Transfer LP 0.27% 47,237 $758K Add +3.0%
MCD McDonald's Corp. 0.27% 2,489 $758K Reduce -35.4%
DELL Dell Technologies -C 0.26% 6,285 $745K Reduce -56.0%
VZ Verizon Communications Inc. 0.26% 16,527 $742K Reduce -15.8%
UNH Unitedhealth Group Inc. 0.26% 1,260 $736K Add +44.0%
ADBE Adobe Inc. 0.25% 1,350 $699K Reduce -4.7%
TRV The Travelers Cos Inc. 0.24% 2,958 $692K Add +543.0%
NEE Nextera Energy Inc. 0.24% 8,168 $690K Add +635.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 5,831 $685K Add +1414.5%
ABBV Abbvie Inc. 0.24% 3,419 $675K Reduce -13.0%
PEG Public Service Enterprise GP 0.22% 7,180 $641K New
WM Waste Management Inc. 0.22% 2,987 $620K Add +18.3%
FBRT Franklin BSP Realty Trust Inc. 0.21% 46,265 $604K Reduce -27.4%
VLO Valero Energy Corp. 0.21% 4,402 $594K Reduce -6.4%
QQQI Neos Nasdaq-100 High Inc. ETF 0.20% 11,307 $580K New
V Visa Inc. Class A 0.20% 2,039 $560K Add +33.5%
MO Altria Group Inc. 0.20% 10,980 $560K Add +15.2%
KMI Kinder Morgan Inc. 0.19% 24,947 $551K Add +136.8%
NET Cloudflare Inc. Class A 0.19% 6,760 $547K Reduce -3.5%
MOAT Vaneck Morningstar Wide Moat 0.18% 5,197 $504K Reduce -34.1%
MA Mastercard Inc. Class A 0.17% 1,001 $495K Add +210.9%
GS Goldman Sachs Group Inc. 0.17% 976 $483K Add +123.3%
SHOP Shopify Inc. Class A 0.17% 5,992 $480K Reduce -14.2%
DDOG Datadog Inc. Class A 0.17% 4,147 $477K Reduce -5.8%
DVA Davita Inc. 0.17% 2,890 $474K New
ULTA Ulta Beauty Inc. 0.16% 1,195 $465K Add +13.3%
MDLZ Mondelez International Inc. Class A 0.16% 6,292 $464K Add +0.6%
MRK Merck & Co. Inc. 0.16% 4,017 $456K Reduce -2.1%
BABA Alibaba Group Holding-SP ADR 0.16% 4,298 $456K Add +123.7%
MDB Mongodb Inc. 0.15% 1,552 $420K Add +10.9%
NRG NRG Energy Inc. 0.14% 4,501 $410K Add +164.8%
BX Blackstone Inc. 0.14% 2,658 $407K Reduce -6.1%
VRT Vertiv Holdings Co. Class A 0.14% 4,042 $402K New
GLD SPDR Gold Shares 0.13% 1,578 $384K Add +32.0%
KKR KKR & Co. Inc. 0.13% 2,902 $379K Add +0.1%
FEPI Rex Fang Innov Prem Inc. ETF 0.13% 7,262 $372K New
SOFI Sofi Technologies Inc. 0.13% 46,970 $369K Reduce -56.9%
XLV SS Health Care Select Sector 0.13% 2,324 $358K Add +22.6%
ABR Arbor Realty Trust Inc. 0.12% 22,844 $355K Reduce -13.0%
APH Amphenol Corp. Class A 0.12% 5,310 $346K Add +10.3%
UPST Upstart Holdings Inc. 0.12% 8,519 $341K Reduce -11.2%
ICSH iShares Ultra Short Duration 0.12% 6,590 $334K Add +8.1%
PECO Phillips Edison & Company Inc. 0.12% 8,849 $334K Add +25.4%
ALAB Astera Labs Inc. 0.12% 6,355 $333K Add +111.5%
SPOT Spotify Technology SA 0.12% 900 $332K Add +800.0%
FOXA Fox Corp. Class A 0.11% 7,709 $326K New
MCK McKesson Corp. 0.11% 620 $307K Reduce -57.5%
DKNG Draftkings Inc. Class A 0.11% 7,725 $303K Add +43.6%
ZS Zscaler Inc. 0.11% 1,760 $301K Reduce -1.7%
FEZ State Street SPDR Euro Stoxx 0.10% 5,550 $295K Add +4.8%
BSCS Invesco Bulletshares 2028 CB 0.10% 14,326 $295K No change
AI C3.AI Inc. Class A 0.10% 12,032 $292K Reduce -29.1%
ONEY SS SPDR R1000 Yield Foc ETF 0.10% 2,565 $288K Add +37.5%
IBIT iShares Bitcoin Trust ETF 0.10% 7,768 $281K Reduce -2.3%
IR Ingersoll-Rand Inc. 0.10% 2,856 $280K Add +9.0%
STWD Starwood Property Trust Inc. 0.10% 13,749 $280K Reduce -3.5%
ENPH Enphase Energy Inc. 0.10% 2,405 $272K Add +73.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 2,472 $269K Add +1.8%
BLK BlackRock Finance Inc. 0.09% 281 $267K Add +10.2%
NOW ServiceNow Inc. 0.09% 292 $261K Add +16.3%
XLI SS Industrial Select Sector 0.09% 1,924 $261K Reduce -3.4%
SPHD Invesco S&P 500 High Dividen 0.09% 4,983 $252K Reduce -19.9%
JPST JPMorgan Ultra-Short Income 0.09% 4,773 $242K Add +1.2%
XLY SS Consumer Disc Select Sect 0.08% 1,183 $237K Reduce -16.2%
CSCO Cisco Systems Inc. 0.08% 4,290 $228K Reduce -35.2%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.08% 1,735 $225K No change
AXON Axon Enterprise Inc. 0.08% 547 $219K Add +3.8%
SUN Sunoco LP 0.08% 4,009 $215K Add +17.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 2,660 $215K Add +73.3%
MMM 3M Co. 0.07% 1,560 $213K Reduce -4.1%
PCEF Invesco Cef Income Composite 0.07% 10,641 $210K Add +4.6%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.07% 4,150 $206K New
VGT Vanguard Info Tech ETF 0.07% 349 $205K Add +3.9%
TWLO Twilio Inc. Class A 0.07% 3,121 $204K Reduce -12.0%
PYPL PayPal Holdings Inc. 0.07% 2,584 $202K Add +254.5%
CION Cion Investment Corp. 0.07% 16,809 $200K Reduce -54.1%
ECL Ecolab Inc. 0.07% 780 $199K Add +6.1%
CLIP Global X 1-3 Month T-Bill 0.07% 1,915 $192K New
D Dominion Energy Inc. 0.07% 3,312 $191K Add +48.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.06% 2,202 $181K Reduce -35.2%
AMLP Alerian MLP ETF 0.06% 3,835 $181K Reduce -16.1%
JEF Jefferies Financial Group Inc. 0.06% 2,900 $178K No change
AVAV Aerovironment Inc. 0.06% 879 $176K Add +779.0%
XSD SS SPDR S&P Semiconductor 0.06% 725 $174K Reduce -17.1%
AGNC AGNC Investment Corp. 0.06% 16,638 $174K Add +43.2%
ACN Accenture PLC Class A 0.06% 490 $173K Add +2350.0%
UNM Unum Group 0.06% 2,887 $172K Add +10.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 3,132 $171K Add +0.3%
ARKK ARK Innovation ETF 0.06% 3,566 $169K Reduce -8.4%
DVN Devon Energy Corp. 0.06% 4,325 $169K Reduce -55.2%
COHR Coherent Corp. 0.06% 1,900 $169K Reduce -38.1%
INDA iShares MSCI India ETF 0.06% 2,882 $169K Add +10.6%
STX Seagate Technology Holdings 0.06% 1,511 $166K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 1,390 $165K Reduce -20.4%
SMCI Super Micro Computer Inc. 0.06% 392 $163K Reduce -3.5%
RSP Invesco S&P 500 Equal Weight 0.06% 911 $163K Add +7.4%
NXPI NXP Semiconductors NV 0.06% 668 $160K Add +16.4%
VST Vistra Corp. 0.06% 1,350 $160K Add +68.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 2,354 $159K Add +0.2%
REGN Regeneron Pharmaceuticals 0.06% 151 $159K Add +7.1%
MPC Marathon Petroleum Corp. 0.06% 967 $158K Add +4.3%
XLE SS Energy Select Sector 0.05% 1,737 $152K Reduce -3.1%
BROS Dutch Bros Inc. Class A 0.05% 4,700 $151K No change
XLB SS Materials Select Sector 0.05% 1,544 $149K Add +0.2%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.05% 14,300 $146K Reduce -12.3%
MNDY Monday.com Ltd. 0.05% 525 $146K Add +66.7%
XLP SS Consumer Staples Sel Sect 0.05% 1,732 $144K Reduce -38.8%
CEG Constellation Energy 0.05% 552 $144K Reduce -81.7%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 3,111 $142K Add +7.1%
FCX Freeport-McMoran Inc. 0.05% 2,799 $140K Reduce -14.8%
DHI D.R. Horton Inc. 0.05% 675 $129K No change
PTLO Portillo's Inc. Class A 0.04% 8,850 $119K Reduce -13.7%
TOTL SS Doubleline TR Tact ETF 0.04% 2,752 $114K Add +1.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 8,100 $111K No change
GEV GE Vernova Inc. 0.04% 431 $110K Reduce -3.4%
MOS The Mosaic Co. 0.04% 4,100 $110K Add +5.1%
CPRT Copart Inc. 0.04% 2,044 $107K Add +13.1%
GM General Motors Co. 0.04% 2,363 $106K Add +0.1%
ROKU Roku Inc. 0.04% 1,393 $104K Reduce -2.5%
FXY Invesco Currencyshares Japan 0.04% 1,600 $103K No change
RDIV Invesco S&P Ultra Dividend 0.04% 2,050 $102K No change
MRNA Moderna Inc. 0.04% 1,517 $101K Reduce -14.7%
IIPR Innovative Industrial Proper 0.04% 747 $101K Reduce -47.8%
VLUE iShares MSCI USA Value Facto 0.03% 886 $97K Reduce -8.3%
QQQM Invesco Nasdaq 100 ETF 0.03% 477 $96K Add +20.4%
QLYS Qualys Inc. 0.03% 743 $95K Reduce -32.6%
AFRM Affirm Holdings Inc. 0.03% 2,297 $94K No change
BLDR Builders Firstsource Inc. 0.03% 479 $93K Add +71.1%
SYF Synchrony Financial 0.03% 1,820 $91K No change
TLRY Tilray Brands Inc. 0.03% 51,567 $91K Reduce -1.0%
CARR Carrier Global Corp. 0.03% 1,109 $89K Add +45.0%
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC 0.03% 25,000 $89K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 805 $88K No change
FANG Diamondback Energy Inc. 0.03% 503 $87K Reduce -75.6%
SNAP Snap Inc. Class A 0.03% 8,000 $86K Add +700.0%
INVA Innoviva Inc. 0.03% 4,422 $85K New
BBDC Barings BDC Inc. 0.03% 8,602 $84K No change
LYB Lyondellbasell Indu Class A 0.03% 858 $82K Reduce -33.5%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 1,550 $82K Reduce -6.1%
GHI Greystone Housing Impact Inv 0.03% 5,807 $81K Add +14.9%
SMR Nuscale Power Corp. 0.03% 6,900 $80K Add +452.0%
APA Apa Corp. 0.03% 3,250 $79K Add +44.4%
RIVN Rivian Automotive Inc. Class A 0.03% 7,080 $79K Add +87.3%
PKST Peakstone Realty Trust 0.03% 5,817 $79K Reduce -4.0%
CBRL Cracker Barrel Old Country 0.03% 1,740 $79K Add +25.2%
MAIN Main Street Capital Corp. 0.03% 1,572 $79K Add +21.0%
COIN Coinbase Global Inc. Class A 0.03% 436 $78K Reduce -9.9%
XMMO Invesco S&P Midcap Momentum 0.03% 621 $75K Add +176.0%
BNDX Vanguard Total Intl Bond ETF 0.03% 1,482 $75K Add +44.9%
SPLB SS SPDR P Long Term C ETF 0.03% 3,050 $74K Add +1.3%
VCLT Vanguard Long-Term Corp. Bond 0.03% 904 $73K New
FCNCA First Citizens Bcshs Class A 0.03% 39 $72K No change
RDVY First Trust Rising Dividend 0.03% 1,210 $72K Add +476.2%
TDOC Teladoc Health Inc. 0.02% 7,690 $71K Add +1822.5%
BKNG Booking Holdings Inc. 0.02% 16 $67K Add +6.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 953 $66K Reduce -20.9%
AB Alliancebernstein Holding LP 0.02% 1,900 $66K Reduce -9.5%
SLV iShares Silver Trust 0.02% 2,325 $66K Reduce -15.9%
STIP iShares 0-5 Year Tips Bond E 0.02% 639 $65K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 765 $63K Add +5.8%
VONG Vanguard Russell 1000 Growth 0.02% 652 $63K Reduce -13.1%
MPT Medical Properties Trust Inc. 0.02% 10,275 $60K Add +11.1%
XAR SS SPDR S&P Aerospace Def 0.02% 380 $60K Reduce -38.3%
ENLC Enlink Midstream LLC 0.02% 4,071 $59K No change
BIIB Biogen Inc. 0.02% 300 $58K No change
IBDP iShares Ibonds Dec 2024 Term 0.02% 2,290 $58K Add +1.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 600 $57K Reduce -50.0%
QUAL iShares MSCI USA Quality Fac 0.02% 319 $57K Reduce -12.1%
PPA Invesco Aerospace & Defense 0.02% 491 $57K New
USHY iShares Broad Usd High Yield 0.02% 1,500 $56K Add +50.0%
KRE SS SPDR S&P Regional Bank 0.02% 996 $56K No change
MDIV FT Multi-Asset Divers Inc. 0.02% 3,334 $55K Reduce -2.7%
ORLY O'reilly Automotive Inc. 0.02% 47 $54K Add +30.6%
SMIN iShares MSCI India Small-Cap 0.02% 619 $53K Reduce -10.2%
DHS Wisdomtree US High Dividend 0.02% 560 $53K No change
JAZZ Jazz Pharmaceuticals PLC 0.02% 468 $52K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 740 $52K No change
LGLV SPDR US LC Low Vol Idx 0.02% 306 $52K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.02% 1,823 $50K Reduce -2.5%
U Unity Software Inc. 0.02% 2,200 $50K No change
CCEP Coca-Cola Europacific Partne 0.02% 628 $49K Add +13.6%
XLC SS Comm Select Sector SPDR 0.02% 529 $48K Add +4.3%
TMDX Transmedics Group Inc. 0.02% 300 $47K No change
BIP Brookfield Infrastructure Pa 0.02% 1,335 $47K Add +0.2%
DOC Healthpeak Properties Inc. 0.02% 2,022 $46K New
NIO Nio Inc. - ADR 0.02% 6,900 $46K Reduce -26.6%
MDT Medtronic PLC 0.02% 508 $46K Add +3.3%
ETN Eaton Corp. PLC 0.02% 137 $45K Reduce -89.5%
GFS Globalfoundries Inc. 0.02% 1,100 $44K No change
CLOU Global X Cloud Computing ETF 0.02% 2,150 $44K No change
GDX Vaneck Gold Miners ETF 0.02% 1,107 $44K No change
DJIA Global X Dow 30 Cov Call ETF 0.02% 1,900 $44K No change
NNI Nelnet Inc. Class A 0.01% 375 $42K No change
XRMI Global X S&P 500 Risk Manage 0.01% 2,200 $42K No change
WELL Welltower Inc. 0.01% 323 $41K Reduce -5.8%
A Agilent Technologies Inc. 0.01% 277 $41K No change
PGX Invesco Preferred ETF 0.01% 3,325 $41K Reduce -50.3%
FXU First Trust Utilities Alphad 0.01% 1,065 $41K No change
M Macy's Inc. 0.01% 2,600 $41K No change
ISHARES 25+ YR TREAS STRIPS 0.01% 3,438 $41K Add +74.0%
DWAS Invesco Dorsey Wright Smallc 0.01% 430 $40K No change
MBLY Mobileye Global Inc. Class A 0.01% 2,904 $40K No change
TGTX TG Therapeutics Inc. 0.01% 1,700 $40K Reduce -44.9%
EZM Wisdomtree US Midcap Fund 0.01% 632 $39K No change
OBDC Blue Owl Capital Corp. 0.01% 2,694 $39K Add +1.2%
IVT Inventrust Properties Corp. 0.01% 1,382 $39K No change
AMCR Amcor PLC 0.01% 3,437 $39K No change
AMAZE HOLDINGS INC filed as FRESH VINE WINE INC 0.01% 43,134 $39K No change
OI O-I Glass Inc. 0.01% 2,950 $39K Add +2.6%
EXPE Expedia Group Inc. 0.01% 260 $38K Add +8.3%
LIN Linde PLC 0.01% 79 $38K No change
SPCE Virgin Galactic Holdings Inc. 0.01% 6,173 $38K Add +425.4%
ACGL Arch Capital Group Ltd. 0.01% 335 $37K No change
EXAS Exact Sciences Corp. 0.01% 550 $37K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 211 $37K No change
STNG Scorpio Tankers Inc. 0.01% 524 $37K Reduce -24.6%
EXR Extra Space Storage Inc. 0.01% 207 $37K Add +15.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 853 $37K Add +1.8%
GTO Invesco Total Return Bond Et 0.01% 766 $37K Add +189.1%
MUST Columbia Multi-Sect Muni Inc. 0.01% 1,765 $37K No change
GIII G-III Apparel Group Ltd. 0.01% 1,200 $37K No change
ETR Entergy Corp. 0.01% 275 $36K No change
FROG Jfrog Ltd. 0.01% 1,240 $36K Reduce -32.6%
BBHY JPMorgan Betabuilders Usd Hi 0.01% 760 $36K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 1,000 $36K No change
PFG Principal Financial Group 0.01% 418 $36K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 460 $36K Reduce -9.1%
JPIE JPMorgan Income ETF 0.01% 770 $36K No change
IBHG iShares Ibonds 2027 HY Inc. 0.01% 1,580 $36K No change
BKLN Invesco Senior Loan ETF 0.01% 1,660 $35K No change
SFL SFL Corp. Ltd. 0.01% 3,000 $35K Reduce -6.5%
GDRX Goodrx Holdings Inc. Class A 0.01% 5,000 $35K No change
VDC Vanguard Consumer Staple ETF 0.01% 158 $35K Add +66.3%
SKYY First Trust Cloud Computing 0.01% 326 $33K New
IMTB iShares Core 5-10 Year Usd 0.01% 744 $33K No change
AMT American Tower Corp. 0.01% 141 $33K Add +8.5%
PARAA Paramount Global Class B 0.01% 3,000 $32K Reduce -66.7%
ICE Intercontinental Exchange Inc. 0.01% 198 $32K Add +0.5%
GSK GSK PLC-Spon ADR 0.01% 773 $32K Reduce -75.1%
USMV iShares MSCI USA Min Vol Fac 0.01% 339 $31K No change
EPM Evolution Petroleum Corp. 0.01% 5,775 $31K No change
DMLP Dorchester Minerals LP 0.01% 1,000 $30K No change
SPIP SS SPDR P Tips ETF 0.01% 1,137 $30K Reduce -58.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 636 $29K No change
NRDS Nerdwallet Inc. Class A 0.01% 2,250 $29K Reduce -63.5%
PTLC Pacer Trendpilot US Large Ca 0.01% 542 $28K No change
PSI Invesco Semiconductors ETF 0.01% 495 $28K Reduce -51.7%
HDV iShares Core High Dividend E 0.01% 241 $28K Add +0.4%
ISRG Intuitive Surgical Inc. 0.01% 57 $28K Add +72.7%
SMAR Smartsheet Inc. Class A 0.01% 505 $28K No change
CME Cme Group Inc. 0.01% 125 $28K No change
FRO Frontline PLC 0.01% 1,200 $27K Reduce -36.6%
DEA Easterly Govt Pptys Inc. 0.01% 2,006 $27K Reduce -41.4%
RUN Sunrun Inc. 0.01% 1,500 $27K Add +650.0%
SOLV Solventum Corp. 0.01% 388 $27K Reduce -14.9%
STNE Stoneco Ltd. Class A 0.01% 2,400 $27K Add +20.0%
XITK SS SPDR F Inno Tech ETF 0.01% 172 $27K No change
VLTO Veralto Corp. 0.01% 235 $26K No change
SIMO Silicon Motion Technol-ADR 0.01% 433 $26K Add +0.9%
BSM Black Stone Minerals LP 0.01% 1,736 $26K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 554 $26K No change
DJUL FT Vest US Equity Deep Buffe 0.01% 630 $26K New
AVA Avista Corp. 0.01% 654 $25K New
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) 0.01% 25,000 $25K No change
SNN Smith & Nephew PLC -Spon ADR 0.01% 800 $25K No change
SW Smurfit Westrock PLC 0.01% 500 $25K New
S Sentinelone Inc. Class A 0.01% 1,000 $24K No change
BITO Proshares Bitcoin ETF-Usd 0.01% 1,235 $24K Add +76.4%
SE Sea Ltd.-ADR 0.01% 250 $24K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 1,625 $23K New
FTXL First Trust Nasdaq Semicondu 0.01% 250 $23K No change
EQT Eqt Corp. 0.01% 631 $23K Add +212.4%
OTIS Otis Worldwide Corp. 0.01% 221 $23K Add +342.0%
OCSL Oaktree Specialty Lending Co. 0.01% 1,391 $23K Reduce -59.9%
ALTM Arcadium Lithium PLC 0.01% 7,939 $23K No change
KD Kyndryl Holdings Inc. 0.01% 980 $23K Add +1.0%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 883 $22K No change
GRMN Garmin Ltd. 0.01% 126 $22K Reduce -23.6%
VOX Vanguard Communication Servi 0.01% 150 $22K No change
RWL Invesco S&P 500 Revenue ETF 0.01% 220 $22K No change
TFC Truist Financial Corp. 0.01% 503 $22K Add +34.1%
VPU Vanguard Utilities ETF 0.01% 119 $21K Reduce -49.8%
MRSH Marsh & McLennan Cos 0.01% 93 $21K Add +6.9%
ACM Aecom 0.01% 200 $21K No change
KDP Keurig Dr Pepper Inc. 0.01% 548 $21K New
SPT Sprout Social Inc. Class A 0.01% 695 $20K Reduce -48.7%
LOGI Logitech International-Reg 0.01% 225 $20K No change
MX Magnachip Semiconductor Corp. 0.01% 4,300 $20K No change
FXD First Trust Consumer Discret 0.01% 315 $20K No change
EES Wisdomtree US Smallcap Fund 0.01% 375 $20K No change
RDDT Reddit Inc. Class A 0.01% 300 $20K No change
SYM Symbotic Inc. 0.01% 800 $20K New
EHC Encompass Health Corp. 0.01% 200 $19K No change
ASAN Asana Inc. Class A 0.01% 1,650 $19K Reduce -43.1%
ZTS Zoetis Inc. 0.01% 98 $19K Reduce -10.9%
DK Delek US Holdings Inc. 0.01% 1,008 $19K No change
SDY SS SPDR S&P Dividend ETF 0.01% 133 $19K Reduce -43.9%
TPL Texas Pacific Land Corp. 0.01% 21 $19K No change
WH Wyndham Hotels & Resorts Inc. 0.01% 232 $18K Add +0.4%
ETF SER SOLUTIONS 0.01% 699 $18K No change
BOX Box Inc. Class A 0.01% 530 $17K Reduce -70.6%
XLRE SS Real Estate Select Sector 0.01% 386 $17K No change
FTGC First Trust Global Tactical 0.01% 725 $17K New
CWH Camping World Holdings Inc. Class A 0.01% 700 $17K No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.01% 335 $17K No change
METV Roundhill Ball Metaverse ETF 0.01% 1,208 $16K No change
LFMD Lifemd Inc. 0.01% 3,100 $16K New
RXRX Recursion Pharmaceuticals-A 0.01% 2,460 $16K Add +5.1%
GSY Invesco Ultra Short Duration 0.01% 322 $16K Add +33.6%
DXC DXC Technology Co. 0.01% 775 $16K Add +287.5%
CNM Core & Main Inc. Class A 0.01% 360 $16K No change
AGQI First TR Act GLBL QLTY Inc. 0.01% 1,088 $16K Reduce -9.7%
MAA Mid-America Apartment Comm 0.01% 100 $16K No change
IOT Samsara Inc. Class A 0.01% 325 $16K No change
ANGL Vaneck Fallen Angel High YLD 0.01% 527 $15K New
UBS UBS Group AG-Reg 0.01% 500 $15K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 163 $15K Reduce -61.4%
EVGO Evgo Inc. 0.01% 3,600 $15K Reduce -1.1%
CSHI Neos Enhanced Income 1-3 Mon 0.01% 299 $15K Reduce -99.0%
NBOS Neuberger Option Strategy Et 0.01% 560 $15K No change
AUGT Allianzim US Eq BFFR10 AG-US 0.01% 480 $15K No change
FPEI First Trust Institutional PR 0.01% 750 $14K No change
PMT Pennymac Mortgage Investment 0.01% 1,000 $14K No change
SNX TD Synnex Corp. 0.00% 115 $14K No change
GEHC GE Healthcare Technology 0.00% 146 $14K Reduce -18.4%
SNY Sanofi-ADR 0.00% 236 $14K No change
LIT Global X Lithium & Battery T 0.00% 311 $14K Add +0.7%
RSPF Invesco S&P 500 Equal Weight 0.00% 196 $14K No change
SBRA Sabra Health Care REIT Inc. 0.00% 715 $13K Reduce -77.4%
CDC Victoryshares US Eq Income E 0.00% 200 $13K No change
PINS Pinterest Inc. Class A 0.00% 400 $13K No change
BHM Bluerock Homes Trust Inc. 0.00% 866 $13K Reduce -7.7%
ENB Enbridge Inc. 0.00% 317 $13K Add +111.3%
BOTZ Global X Robotics & Artifici 0.00% 400 $13K Add +81.8%
LANV Lanvin Group Holdings Ltd. 0.00% 7,500 $13K No change
VFH Vanguard Financials ETF 0.00% 115 $13K No change
VDE Vanguard Energy ETF 0.00% 103 $13K No change
IDXX Idexx Laboratories Inc. 0.00% 25 $13K No change
SMLR Semler Scientific Inc. 0.00% 528 $12K Reduce -47.2%
RVLV Revolve Group Inc. Class A 0.00% 500 $12K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 150 $12K New
VAW Vanguard Materials ETF 0.00% 57 $12K No change
ANIP Ani Pharmaceuticals Inc. 0.00% 200 $12K No change
AMP Ameriprise Financial Inc. 0.00% 25 $12K No change
BNTX Biontech SE-ADR 0.00% 99 $12K Reduce -55.8%
BCE Bce Inc. 0.00% 338 $12K Add +2.1%
VHT Vanguard Health Care ETF 0.00% 40 $11K No change
CELH Celsius Holdings Inc. 0.00% 350 $11K Reduce -46.1%
VCR Vanguard Consumer Discre ETF 0.00% 32 $11K No change
NXRT Nexpoint Residential 0.00% 243 $11K No change
SPHY SS SPDR P High Yield ETF 0.00% 437 $11K Add +1.9%
XRX Xerox Holdings Corp. 0.00% 1,000 $10K New
VRSK Verisk Analytics Inc. 0.00% 38 $10K No change
PACB Pacific Biosciences of Calif 0.00% 6,000 $10K No change
XBIL F/M US Treasury 6 Month Bill 0.00% 200 $10K No change
TU Telus Corp. 0.00% 598 $10K Add +1.7%
TBIL F/M US Treasury 3 Month Bill 0.00% 200 $10K No change
BEEM Beam Global 0.00% 2,000 $10K No change
PNR Pentair PLC 0.00% 100 $10K No change
HCAT Health Catalyst Inc. 0.00% 1,200 $10K No change
COF Capital One Financial Corp. 0.00% 65 $10K New
DJT Trump Media & Technology Gro 0.00% 600 $10K Add +200.0%
CIBR First Trust Nasdaq Cybersecu 0.00% 162 $10K Add +141.8%
CRSP Crispr Therapeutics AG 0.00% 200 $9K Reduce -74.2%
BLNK Blink Charging Co. 0.00% 5,425 $9K Reduce -9.2%
MDY State Street SPDR S&P Midcap 0.00% 16 $9K No change
BB Blackberry Ltd. 0.00% 3,550 $9K Reduce -9.6%
SGDM Sprott Gold Miners ETF 0.00% 300 $9K No change
YUMC Yum China Holdings Inc. 0.00% 200 $9K New
XME SS SPDR S&P Metals Mining 0.00% 141 $9K No change
VGR Vector Group Ltd. 0.00% 600 $9K No change
FIVE Five Below 0.00% 100 $9K Reduce -47.1%
GRAYSCALE ETHEREUM MINI TR E 0.00% 3,582 $9K New
ERII Energy Recovery Inc. 0.00% 500 $9K No change
MET Metlife Inc. 0.00% 105 $9K Reduce -35.2%
FLNG Flex LNG Ltd. 0.00% 339 $9K Add +2.7%
JCI Johnson Controls Internation 0.00% 107 $8K New
MLSS Milestone Scientific Inc. 0.00% 9,000 $8K No change
VTS Vitesse Energy Inc. 0.00% 340 $8K No change
DQ Daqo New Energy Corp.-ADR 0.00% 400 $8K No change
RACE Ferrari NV 0.00% 17 $8K Reduce -22.7%
CAMT Camtek Ltd. 0.00% 100 $8K No change
INDI Indie Semiconductor Inc. Class A 0.00% 2,000 $8K Reduce -33.3%
KBWB Invesco KBW Bank ETF 0.00% 135 $8K New
TMCI Treace Medical Concepts Inc. 0.00% 1,352 $8K Reduce -80.0%
ZIM Zim Integrated Shipping Serv 0.00% 300 $8K No change
COP Conocophillips 0.00% 72 $8K Reduce -65.5%
TIDAL TRUST II 0.00% 300 $8K Add +50.0%
PUBM Pubmatic Inc. Class A 0.00% 500 $7K No change
BIPC Brookfield Infrastructure-A 0.00% 171 $7K No change
PRG Prog Holdings Inc. 0.00% 150 $7K New
TIDAL TRUST II 0.00% 250 $7K New
MXL Maxlinear Inc. 0.00% 500 $7K New
RC Ready Capital Corp. 0.00% 944 $7K No change
URA Global X Uranium ETF 0.00% 250 $7K No change
BIZD Vaneck BDC Income ETF 0.00% 431 $7K New
DLS Wisdomtree Intl S/C DVD Fund 0.00% 100 $7K New
CMCSA Comcast Corp. Class A 0.00% 164 $7K No change
LAC Lithium Americas Corp. 0.00% 2,529 $7K Add +38.3%
VIS Vanguard Industrials ETF 0.00% 26 $7K No change
SENS Senseonics Holdings Inc. 0.00% 19,400 $7K Reduce -57.7%
PLUG Plug Power Inc. 0.00% 3,000 $7K No change
TLTW iShares 20+ Bond Buywrite 0.00% 250 $7K New
FUBO Fubotv Inc. 0.00% 4,615 $7K Reduce -65.9%
VRTX Vertex Pharmaceuticals Inc. 0.00% 14 $7K New
NMM Navios Maritime Partners LP 0.00% 103 $6K No change
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 4,500 $6K No change
NOBL Proshares S&P 500 Dividend A 0.00% 60 $6K New
WTRG Essential Utilities Inc. 0.00% 166 $6K Add +538.5%
PATH Uipath Inc. Class A 0.00% 500 $6K No change
BMBL Bumble Inc. Class A 0.00% 1,000 $6K No change
QRMI Global X Nasdaq 100 Risk Man 0.00% 375 $6K No change
PLD Prologis Inc. 0.00% 50 $6K New
MGNI Magnite Inc. 0.00% 450 $6K No change
IEUR iShares Core MSCI Europe ETF 0.00% 100 $6K New
QQQJ Invesco Nasdaq Next Gen 100 0.00% 200 $6K No change
WEC WEC Energy Group Inc. 0.00% 63 $6K No change
AG First Majestic Silver Corp. 0.00% 1,000 $6K No change
USFR Wisdomtree Floating Rate Tre 0.00% 119 $6K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 307 $6K Reduce -76.8%
PAYC Paycom Software Inc. 0.00% 35 $6K No change
TIDAL TRUST II 0.00% 435 $6K Add +117.5%
SMB Vaneck Short Muni ETF 0.00% 333 $6K No change
LITS Lite Strategy Inc. filed as MEI PHARMA INC 0.00% 1,999 $6K No change
FXR First Trust Indst/Producers 0.00% 75 $6K No change
MTCH Match Group Inc. 0.00% 150 $6K No change
SHYD Vaneck SH Hi YLD Muni 0.00% 241 $5K No change
PSA Public Storage 0.00% 15 $5K No change
CONSOL ENERGY INC 0.00% 50 $5K No change
VONE Vanguard Russell 1000 0.00% 20 $5K No change
APPN Appian Corp. Class A 0.00% 150 $5K Reduce -57.1%
SAN Banco Santander SA-Spon ADR 0.00% 1,000 $5K No change
DD Dupont DE Nemours Inc. 0.00% 57 $5K No change
FXO First Trust Financial Alphad 0.00% 98 $5K No change
CCI Crown Castle Inc. 0.00% 42 $5K Reduce -35.4%
EOG EOG Resources Inc. 0.00% 39 $5K No change
VKTX Viking Therapeutics Inc. 0.00% 75 $5K No change
VTRS Viatris Inc. 0.00% 405 $5K Add +237.5%
WULF Terawulf Inc. 0.00% 1,000 $5K No change
ETF SER SOLUTIONS 0.00% 300 $4K No change
FVRR Fiverr International Ltd. 0.00% 170 $4K Reduce -27.7%
BR Broadridge Financial Solutio 0.00% 20 $4K No change
HTZ Hertz Global Hldgs Inc. 0.00% 1,300 $4K New
IEMG iShares Core MSCI Emerging 0.00% 73 $4K No change
LCII Lci Industries 0.00% 34 $4K New
RITM Rithm Capital Corp. 0.00% 361 $4K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 124 $4K Add +0.8%
HCA HCA Healthcare Inc. 0.00% 10 $4K New
LAR Lithium Americas Argentina C 0.00% 1,229 $4K Add +19.4%
ATOM Atomera Inc. 0.00% 1,500 $4K No change
MBRX Moleculin Biotech Inc. 0.00% 1,367 $4K No change
VLU SS SPDR S&P 1500 Value Tilt 0.00% 21 $4K New
TQQQ Proshares Ultrapro QQQ 0.00% 50 $4K No change
ASC Ardmore Shipping Corp. 0.00% 200 $4K No change
RIG Transocean Ltd. 0.00% 831 $4K No change
SNOW LAKE RES LTD 0.00% 11,000 $4K No change
TIDAL TRUST II 0.00% 250 $3K New
CTVA Corteva Inc. 0.00% 57 $3K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 50 $3K New
TIDAL TRUST II 0.00% 215 $3K Add +7.5%
JNPR Juniper Networks Inc. 0.00% 79 $3K New
GAUG FT Vest US Equity Moderate B 0.00% 88 $3K No change
JNK SS SPDR BB High Yield Bond 0.00% 31 $3K No change
WRAP Wrap Technologies Inc. 0.00% 2,000 $3K No change
NVS Novartis AG-Sponsored ADR 0.00% 26 $3K New
QS Quantumscape Corp. 0.00% 505 $3K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 37 $3K No change
VTR Ventas Inc. 0.00% 45 $3K Add +2.3%
HPK Highpeak Energy Inc. 0.00% 200 $3K No change
PERI Perion Network Ltd. 0.00% 350 $3K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 500 $3K Reduce -90.9%
COWZ Pacer US Cash Cows 100 ETF 0.00% 45 $3K No change
FTLS First Trust Long/Short Eqty 0.00% 40 $3K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 300 $2K No change
FLJP Franklin Ftse Japan ETF 0.00% 80 $2K No change
AXTI Axt Inc. 0.00% 1,000 $2K New
NOV Nov Inc. 0.00% 151 $2K Add +0.7%
ARKG ARK Genomic Revolution ETF 0.00% 91 $2K Reduce -83.0%
FLS Flowserve Corp. 0.00% 45 $2K Reduce -99.4%
CMRX Chimerix Inc. 0.00% 2,500 $2K No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 580 $2K Add +1281.0%
SSTI Soundthinking Inc. 0.00% 200 $2K No change
NBIX Neurocrine Biosciences Inc. 0.00% 20 $2K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 34 $2K No change
CUE Cue Biopharma Inc. 0.00% 3,000 $2K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 207 $2K Add +38.0%
PWV Invesco Large Cap Value ETF 0.00% 38 $2K No change
CSM Proshares Large Cap Core Plu 0.00% 34 $2K No change
MLPX Global X MLP & Energy Infras 0.00% 40 $2K No change
AIQ Global X Art Intel & Tech 0.00% 55 $2K No change
SERV Serve Robotics Inc. 0.00% 250 $2K New
VRP Invesco Variable Rate Prefer 0.00% 79 $2K No change
INO Inovio Pharmaceuticals Inc. 0.00% 333 $2K No change
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 62 $2K No change
WEN The Wendy's Co. 0.00% 108 $2K New
FALN iShares Fallen Angels ETF 0.00% 69 $2K No change
MCHI iShares MSCI China ETF 0.00% 37 $2K No change
NVTS Navitas Semiconductor Corp. 0.00% 750 $2K New
FEMB First Trust Emerging Markets 0.00% 63 $2K No change
OGN Organon & Co. 0.00% 93 $2K Add +1.1%
VONV Vanguard Russell 1000 Value 0.00% 21 $2K No change
BIOVIE INC 0.00% 1,400 $2K No change
MEDP Medpace Holdings Inc. 0.00% 5 $2K Reduce -98.7%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 0.00% 88 $2K No change
PLNT Planet Fitness Inc. Class A 0.00% 20 $2K No change
FTSM First Trust Enh Short Mat FD 0.00% 27 $2K No change
DSGN Design Therapeutics Inc. 0.00% 300 $2K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 22 $2K Reduce -85.0%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 250 $2K Reduce -75.0%
COMP Compass Inc. Class A 0.00% 250 $2K New
VTWO Vanguard Russell 2000 ETF 0.00% 16 $1K No change
IQLT iShares MSCI International Q 0.00% 32 $1K No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 1,500 $1K Reduce -21.1%
VERV Verve Therapeutics Inc. 0.00% 252 $1K Reduce -55.2%
RSPT Invesco S&P 500 Equal Weight 0.00% 30 $1K No change
OGIG Alps Oshares Global Internet 0.00% 27 $1K Reduce -96.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 22 $1K Reduce -47.6%
WFRD Weatherford International PL 0.00% 13 $1K No change
NTR Nutrien Ltd. 0.00% 22 $1K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 35 $1K Reduce -97.3%
GNR State Street SPDR S&P Global 0.00% 18 $1K No change
EDIT Editas Medicine Inc. 0.00% 300 $1K No change
ARKW ARK Next Generation Technolo 0.00% 12 $1K Reduce -97.3%
DXYZ Destiny TECH100 Inc. 0.00% 100 $995 No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 12 $964 No change
AENT Alliance Entertainment Holdi 0.00% 350 $952 No change
AFGR First Trust Active Factor La 0.00% 31 $881 No change
DBO Invesco DB Oil Fund 0.00% 62 $866 No change
KLG WK Kellogg Co. 0.00% 50 $856 Reduce -99.0%
UWMC Uwm Holdings Corp. 0.00% 100 $852 Reduce -50.0%
EHAB Enhabit Inc. 0.00% 100 $790 No change
EWT iShares MSCI Taiwan ETF 0.00% 14 $754 Reduce -90.6%
EMBC Embecta Corp. 0.00% 47 $663 No change
CRGY Crescent Energy Inc. Class A 0.00% 60 $657 No change
DHC Diversified Healthcare Trust 0.00% 152 $637 No change
MNST Monster Beverage Corp. 0.00% 12 $626 No change
VOD Vodafone Group PLC-SP ADR 0.00% 61 $611 New
HOUSTON AMERICAN ENERGY CORP 0.00% 548 $603 No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 956 $583 No change
ARKQ ARK Autonomous Tech & Robot 0.00% 9 $548 Reduce -96.7%
AFMDQ Affimed NV 0.00% 149 $501 No change
FTRE Fortrea Holdings Inc. 0.00% 25 $500 New
WCLD Wisdomtree Cloud Computing 0.00% 15 $479 Reduce -97.1%
NGL NGL Energy Partners LP 0.00% 100 $450 No change
LOPE Grand Canyon Education Inc. 0.00% 3 $426 No change
CIM Chimera Investment Corp. 0.00% 24 $380 Reduce -95.9%
APTOSE BIOSCIENCES INC 0.00% 832 $342 No change
NCLH Norwegian Cruise Line Holdin 0.00% 15 $308 No change
GPN Global Payments Inc. 0.00% 3 $307 New
AQB Aquabounty Technologies 0.00% 250 $305 No change
VTNRQ Vertex Energy Inc. 0.00% 2,500 $289 No change
AVNS Avanos Medical Inc. 0.00% 12 $288 No change
SLDP Solid Power Inc. 0.00% 200 $270 No change
KBE SS SPDR S&P Bank ETF 0.00% 5 $264 No change
BENEFICIENT 0.00% 188 $231 Reduce -37.8%
ACB Aurora Cannabis Inc. 0.00% 38 $223 Reduce -22.4%
REZI Resideo Technologies Inc. 0.00% 10 $201 No change
SNDL SNDL Inc. 0.00% 96 $198 New
FBIO Fortress Biotech Inc. 0.00% 133 $192 No change
BACK Imac Holdings Inc. filed as IMAC HLDGS INC 0.00% 167 $187 No change
NCNA Nucana PLC 0.00% 68 $156 New
WORKHORSE GROUP INC 0.00% 175 $152 No change
ASSERTIO HOLDINGS INC 0.00% 125 $148 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 25 $141 No change
PBW Invesco Wilderhill Clean Ene 0.00% 7 $140 No change
VANI Vivani Medical Inc. 0.00% 103 $121 No change
NUVVE HOLDING CORP 0.00% 20 $107 New
CHRS Coherus Oncology Inc. 0.00% 79 $82 No change
TCRT Alaunos Therapeutics Inc. 0.00% 24 $77 New
SKYE Skye Bioscience Inc. 0.00% 18 $70 No change
AMPY Amplify Energy Corp. 0.00% 10 $65 New
MNKD Mannkind Corp. 0.00% 10 $63 No change
TNF PHARMACEUTICALS INC 0.00% 34 $55 No change
UP Wheels Up Experience Inc. 0.00% 10 $24 No change
YCBD Cbdmd Inc. 0.00% 20 $9 Reduce -69.2%
LCTX Lineage Cell Therapeutics Inc. 0.00% 5 $5 No change
FCEL Fuelcell Energy Inc. 0.00% 10 $4 No change
SEELQ Seelos Therapeutics Inc. 0.00% 1 $4 Reduce -31.6%
LFWD Lifeward Ltd. 0.00% 1 $3 No change
HEALTHY CHOICE WELLNESS CORP 0.00% 1 $2 New
WATT Energous Corp. 0.00% 2 $1 Reduce -92.6%
22ND CENTY GROUP INC 0.00% 3 $1 No change
NBIS Nebius Group NV 0.00% 774 $0 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $76 (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 4$34No change
MAPSW WM Technology Inc.-CW24 *W EXP 06/16/202 1,500$30No change
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 175$12No change

Total filed on the 13F, all lines: $284.9M.

Portfolio Sells Q2 2024 → Q3 2024

AAPL Apple Inc. Sold out 0.00% −4.65
MDGL Madrigal Pharmaceuticals Inc. Sold out 0.00% −0.62
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.58
CSHI Neos Enhanced Income 1-3 Mon Reduce -99.0% 0.01% −0.54
PM Philip Morris International Sold out 0.00% −0.48
DELL Dell Technologies -C Reduce -56.0% 0.26% −0.47
MSTR Strategy Inc. Sold out 0.00% −0.46
PANW Palo Alto Networks Inc. Sold out 0.00% −0.45
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.34
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.29
CTAS Cintas Corp. Sold out 0.00% −0.27
CVX Chevron Corp. Sold out 0.00% −0.27
FDX FedEx Corp. Reduce -30.3% 0.38% −0.26
ABNB Airbnb Inc. Class A Sold out 0.00% −0.25
IWL iShares Russell Top 200 ETF Sold out 0.00% −0.24
PH Parker Hannifin Corp. Sold out 0.00% −0.24
BA The Boeing Co. Sold out 0.00% −0.23
FCPI Fidelity Stocks for Infl ETF Sold out 0.00% −0.22
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.22
MCK McKesson Corp. Reduce -57.5% 0.11% −0.21
QCOM Qualcomm Inc. Sold out 0.00% −0.21
AMAT Applied Materials Inc. Sold out 0.00% −0.20
JNJ Johnson & Johnson Sold out 0.00% −0.19
PFE Pfizer Inc. Sold out 0.00% −0.19
FSK FS KKR Capital Corp. Sold out 0.00% −0.18
IBM Intl Business Machines Corp. Sold out 0.00% −0.18
CEG Constellation Energy Reduce -81.7% 0.05% −0.17
SNOW Snowflake Inc. Sold out 0.00% −0.17
WRK Westrock Co. Sold out 0.00% −0.17
DIS The Walt Disney Co. Sold out 0.00% −0.16
LRCX Lam Research Corp. Sold out 0.00% −0.16
SPG Simon Property Group Inc. Sold out 0.00% −0.15
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.14
FLS Flowserve Corp. Reduce -99.4% 0.00% −0.14
WMB Williams Cos Inc. Sold out 0.00% −0.14
OKE Oneok Inc. Sold out 0.00% −0.14
SOFI Sofi Technologies Inc. Reduce -56.9% 0.13% −0.14
ETN Eaton Corp. PLC Reduce -89.5% 0.02% −0.14
VOOV Vanguard S&P 500 Value ETF Sold out 0.00% −0.13
FANG Diamondback Energy Inc. Reduce -75.6% 0.03% −0.12
AXP American Express Co. Sold out 0.00% −0.12
MRVL Marvell Technology Inc. Sold out 0.00% −0.12
DVN Devon Energy Corp. Reduce -55.2% 0.06% −0.11
BP BP PLC-Spons ADR Sold out 0.00% −0.11
GILD Gilead Sciences Inc. Sold out 0.00% −0.11
IWM iShares Russell 2000 ETF Sold out 0.00% −0.10
IYW iShares Ustechnology ETF Sold out 0.00% −0.10
GSLC Goldman Activebeta US LC ETF Sold out 0.00% −0.10
MCD McDonald's Corp. Reduce -35.4% 0.27% −0.10
RTX RTX Corp. Sold out 0.00% −0.10

Portfolio Buys Q2 2024 → Q3 2024

AVGO Broadcom Inc. Add +93.0% 1.68% +0.82
QQQ Invesco QQQ Trust Series 1 Add +43.9% 2.46% +0.68
SMH Vaneck Semiconductor ETF Add +44.1% 2.46% +0.54
CRWD CrowdStrike Holdings Inc. Class A Add +97.7% 1.96% +0.52
ARM Arm Holdings PLC-ADR Add +355.6% 0.69% +0.50
WMT Walmart Inc. Add +105.0% 0.88% +0.50
NVDA Nvidia Corp. Add +13.1% 10.48% +0.48
JEPQ JPM Nasdaq Equity Premium Add +48.5% 1.71% +0.47
MSFT Microsoft Corp. Add +23.1% 4.52% +0.47
IVV iShares Core S&P 500 ETF Add +35.3% 1.82% +0.47
SPYI Neos S&P 500 High Income ETF Add +1630.8% 0.49% +0.46
PFFA Virtus Infracap US Pref STCK New 0.45% +0.45
QYLD Global X Nasd 100 Cov Call Add +30.2% 2.10% +0.42
XLK SS Technology Select Sector Add +139.6% 0.76% +0.42
XYLD Global X S&P 500 Cove Call E Add +30.5% 2.02% +0.42
T AT&T Inc. Add +211.8% 0.59% +0.42
CB Chubb Ltd. Add +140.2% 0.67% +0.41
META Meta Platforms Inc. Class A Add +13.8% 2.28% +0.41
SDIV Global X Superdividend ETF Add +133.8% 0.69% +0.40
VUG Vanguard Mrngstar GR ETF-Sui Add +44.3% 1.38% +0.39
IOO iShares Global 100 ETF Add +46.8% 1.30% +0.39
PLTR Palantir Technologies Inc. Class A Add +10.2% 1.11% +0.38
VBK Van Morst SML-Cap Gro-Usd Inc. Add +55.2% 1.05% +0.38
PBDC Putnam BDC Income ETF New 0.38% +0.38
GOOG Alphabet Inc. Class C Add +49.8% 1.65% +0.37
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +59.2% 0.99% +0.37
IWF iShares Russell 1000 Growth Add +60.5% 0.98% +0.35
JEPI JPMorgan Equity Premium Inco Add +29.7% 1.57% +0.35
DUK Duke Energy Corp. Add +401.6% 0.41% +0.33
LMT Lockheed Martin Corp. Add +249.1% 0.42% +0.32
IXN iShares Global Tech ETF Add +38.8% 1.35% +0.31
AMD Advanced Micro Devices Add +22.9% 2.14% +0.31
AMZN Amazon.com Inc. Add +17.3% 4.92% +0.30
RYLD Global X Russell 2000 Cov Class Add +80.0% 0.72% +0.30
COST Costco Wholesale Corp. Add +37.8% 1.11% +0.29
NFLX Netflix Inc. Add +111.6% 0.53% +0.28
GOOGL Alphabet Inc. Class A Add +67.0% 0.83% +0.25
ASML ASML Holding NV-NY Reg SHS Add +1280.6% 0.27% +0.25
MU Micron Technology Inc. Add +155.7% 0.50% +0.24
IXJ iShares Global Healthcare Et Add +64.8% 0.61% +0.24
LLY Eli Lilly & Co. Add +28.2% 1.53% +0.24
PEG Public Service Enterprise GP New 0.22% +0.22
TJX TJX Companies Inc. Add +1414.5% 0.24% +0.22
NTAP Netapp Inc. Add +247.3% 0.32% +0.22
GLW Corning Inc. Add +193.5% 0.31% +0.21
NEE Nextera Energy Inc. Add +635.9% 0.24% +0.21
TRV The Travelers Cos Inc. Add +543.0% 0.24% +0.21
PG The Procter & Gamble Co. Add +90.3% 0.44% +0.21
HD Home Depot Inc. Add +13.6% 1.00% +0.21
QQQI Neos Nasdaq-100 High Inc. ETF New 0.20% +0.20

Notes & Other Activity Q2 2024 → Q3 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 37 $2Kbefore exit
SPTS SS SPDR P St Term TSY ETF ST SHO TREAS ETF Reduce -100.0% 0 $0
ADNWW Amci Acquisition Corp.-CW26 *W EXP 02/03/202 Sold out 0 $0before exit
ADNH Advent Technologies Holdings COM NEW Sold out 0 $0before exit
BHR Braemar Hotels & Resorts Inc. COM New 0 $0
DM Desktop Metal Inc. Class A COM Sold out 0 $0before exit
UFOX Defiance Space and Connectiv DEFIANCE SPACE A New 0 $0
HOFV Hall of Fame Resort & Entert COM NEW Sold out 0 $0before exit
CGW Invesco S&P Global Water Ind S&P GBL WATER Sold out 0 $0before exit
NVVEW Nuvve Holding Corp.-CW26 *W EXP 03/19/202 Sold out 0 $0before exit
PLL Piedmont Lithium Inc. COM Sold out 0 $0before exit
TTOO T2 Biosystems Inc. COM NEW Sold out 0 $0before exit
REEAF Ree Automotive Ltd. Class A SHS CL A NEW 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