NFSG Corp

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), NFSG Corp reported 1,132 stock positions worth $389.5 million. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Apple (AAPL, 5.2%) and Amazon.com (AMZN, 4.3%). Compared with Q3 2024, it opened 542 new positions, sold out of 66, added to 182 and reduced 146. The biggest buy was a new position in Apple (AAPL) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −97%).

Most Recent 13F
Q2 2026
Location
BOCA RATON, FL
CIK
0001879757
Portfolio Value
$389.5M (Q4 2024)
SEC Filing
0001883134-25-000002 ↗ filed Jan 28, 2025

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 Q3 2024 Q4 2024: $389.5M $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 1,132 stocks · $389.5M

NVDA Nvidia Corp. 8.88% 257,545 $34.6M Add +4.7%
AAPL Apple Inc. 5.21% 81,096 $20.3M New
AMZN Amazon.com Inc. 4.33% 76,863 $16.9M Add +2.3%
MSFT Microsoft Corp. 3.29% 30,431 $12.8M Add +1.6%
TSLA Tesla Inc. 2.21% 21,316 $8.6M Reduce -12.5%
QQQ Invesco QQQ Trust Series 1 2.04% 15,565 $8.0M Add +8.5%
META Meta Platforms Inc. Class A 2.03% 13,516 $7.9M Add +19.3%
SMH Vaneck Semiconductor ETF 1.93% 31,034 $7.5M Add +8.6%
CRWD CrowdStrike Holdings Inc. Class A 1.87% 21,258 $7.3M Add +6.9%
AVGO Broadcom Inc. 1.79% 30,072 $7.0M Add +8.1%
QYLD Global X Nasd 100 Cov Call 1.75% 374,852 $6.8M Add +12.8%
XYLD Global X S&P 500 Cove Call E 1.68% 155,868 $6.5M Add +12.3%
PLTR Palantir Technologies Inc. Class A 1.57% 80,684 $6.1M Reduce -5.0%
IVV iShares Core S&P 500 ETF 1.53% 10,115 $6.0M Add +12.3%
GOOG Alphabet Inc. Class C 1.53% 31,255 $6.0M Add +10.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.48% 102,479 $5.8M Add +15.8%
AMD Advanced Micro Devices 1.39% 44,735 $5.4M Add +20.6%
CRM Salesforce Inc. 1.34% 15,621 $5.2M Add +7.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.27% 12,017 $4.9M Add +17.8%
IXN iShares Global Tech ETF 1.17% 53,666 $4.5M Add +15.1%
JEPI JPMorgan Equity Premium Inco 1.17% 78,960 $4.5M Add +5.2%
IOO iShares Global 100 ETF 1.12% 43,110 $4.3M Add +15.0%
LLY Eli Lilly & Co. 1.05% 5,310 $4.1M Add +7.6%
COST Costco Wholesale Corp. 1.00% 4,242 $3.9M Add +18.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.99% 13,754 $3.9M Add +23.4%
WMT Walmart Inc. 0.93% 40,233 $3.6M Add +29.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.92% 14,141 $3.6M Add +22.1%
XLK SS Technology Select Sector 0.85% 14,297 $3.3M Add +48.9%
ARM Arm Holdings PLC-ADR 0.83% 26,166 $3.2M Add +91.6%
IWF iShares Russell 1000 Growth 0.81% 7,866 $3.2M Add +6.1%
HD Home Depot Inc. 0.77% 7,750 $3.0M Add +9.8%
RYLD Global X Russell 2000 Cov Class 0.71% 169,278 $2.8M Add +32.7%
T AT&T Inc. 0.67% 114,068 $2.6M Add +48.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 4,389 $2.6M Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.62% 12,721 $2.4M Reduce -11.3%
XLF SS Financial Select Sector 0.56% 45,367 $2.2M Add +4.5%
ORCL Oracle Corp. 0.56% 13,147 $2.2M Add +166.1%
SDIV Global X Superdividend ETF 0.54% 102,608 $2.1M Add +22.0%
SPYI Neos S&P 500 High Income ETF 0.53% 40,574 $2.1M Add +49.6%
IDV iShares International Select 0.53% 75,067 $2.1M Reduce -4.4%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.52% 94,117 $2.0M Add +15.9%
NFLX Netflix Inc. 0.51% 2,207 $2.0M Add +3.8%
KMI Kinder Morgan Inc. 0.50% 71,578 $2.0M Add +186.9%
ABBV Abbvie Inc. 0.50% 10,920 $1.9M Add +219.4%
DELL Dell Technologies -C 0.49% 16,566 $1.9M Add +163.6%
XOM Exxon Mobil Corp. 0.48% 17,392 $1.9M Reduce -4.8%
ASML ASML Holding NV-NY Reg SHS 0.47% 2,669 $1.8M Add +188.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.47% 6,338 $1.8M New
GBTC Grayscale Bitcoin Trust ETF 0.47% 24,480 $1.8M New
IXJ iShares Global Healthcare Et 0.44% 19,847 $1.7M Add +12.1%
KO The Coca-Cola Co. 0.43% 26,708 $1.7M Add +62.2%
PFFA Virtus Infracap US Pref STCK 0.42% 74,319 $1.6M Add +33.3%
CAT Caterpillar Inc. 0.41% 4,391 $1.6M Add +13.7%
BSX Boston Scientific Corp. 0.40% 17,347 $1.5M Add +12.8%
PBDC Putnam BDC Income ETF 0.39% 44,456 $1.5M Add +40.6%
ET Energy Transfer LP 0.39% 77,088 $1.5M Add +63.2%
DEM Wisdomtree Emerging Markets 0.38% 36,940 $1.5M Reduce -17.0%
CB Chubb Ltd. 0.38% 5,298 $1.5M Reduce -20.5%
XSW SS SPDR S&P Soft & Serv ETF 0.37% 7,718 $1.5M Reduce -1.7%
JPM JPMorgan Chase & Co. 0.36% 5,919 $1.4M Add +7.9%
DUK Duke Energy Corp. 0.36% 12,983 $1.4M Add +29.7%
DGRO iShares Core Dividend Growth 0.35% 22,518 $1.4M Add +0.1%
PG The Procter & Gamble Co. 0.34% 8,015 $1.3M Add +9.9%
XLG Invesco S&P 500 Top 50 ETF 0.34% 26,812 $1.3M Add +6.5%
PANW Palo Alto Networks Inc. 0.34% 7,276 $1.3M New
OKE Oneok Inc. 0.34% 13,067 $1.3M New
MDGL Madrigal Pharmaceuticals Inc. 0.33% 4,203 $1.3M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.32% 2,929 $1.2M Reduce -7.0%
GLW Corning Inc. 0.31% 25,618 $1.2M Add +30.2%
MO Altria Group Inc. 0.31% 22,800 $1.2M Add +107.7%
AGOX Adaptive Alpha Opportunities 0.29% 42,049 $1.1M Reduce -14.1%
MU Micron Technology Inc. 0.29% 13,432 $1.1M Reduce -3.1%
GNL Global Net Lease Inc. 0.28% 150,322 $1.1M Reduce -11.6%
FDX FedEx Corp. 0.27% 3,721 $1.0M Reduce -7.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 8,554 $1.0M Add +46.7%
XBI SS SPDR S&P Biotech ETF 0.24% 10,585 $953K Reduce -11.8%
TRV The Travelers Cos Inc. 0.24% 3,930 $947K Add +32.9%
XMHQ Invesco S&P Midcap Qual ETF 0.23% 9,015 $888K Reduce -1.8%
FOXA Fox Corp. Class A 0.23% 18,226 $885K Add +136.4%
TT Trane Technologies PLC 0.22% 2,368 $875K Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 1,923 $872K New
SPGI S&P Global Inc. 0.22% 1,721 $857K Add +0.6%
AXP American Express Co. 0.21% 2,803 $832K New
ALAB Astera Labs Inc. 0.21% 6,200 $821K Reduce -2.4%
VZ Verizon Communications Inc. 0.21% 20,407 $816K Add +23.5%
DLN Wisdomtree US Largecap Divid 0.20% 10,032 $780K Reduce -13.0%
PM Philip Morris International 0.20% 6,376 $767K New
VOO Vanguard S&P 500 ETF 0.19% 1,393 $751K New
MCD McDonald's Corp. 0.19% 2,579 $748K Add +3.6%
PEG Public Service Enterprise GP 0.19% 8,663 $732K Add +20.6%
NET Cloudflare Inc. Class A 0.18% 6,560 $706K Reduce -3.0%
NLY Annaly Capital Management Inc. 0.18% 38,565 $706K New
IWL iShares Russell Top 200 ETF 0.18% 4,815 $697K New
CMG Chipotle Mexican Grill Inc. 0.18% 11,460 $691K New
NTAP Netapp Inc. 0.18% 5,910 $686K Reduce -20.6%
V Visa Inc. Class A 0.18% 2,166 $685K Add +6.2%
SHOP Shopify Inc. Class A 0.17% 6,302 $670K Add +5.2%
ABNB Airbnb Inc. Class A 0.17% 5,087 $668K New
MRVL Marvell Technology Inc. 0.17% 6,002 $663K New
SNOW Snowflake Inc. 0.17% 4,249 $656K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.17% 12,510 $655K Add +10.6%
CVX Chevron Corp. 0.17% 4,502 $652K New
UNH Unitedhealth Group Inc. 0.16% 1,220 $617K Reduce -3.2%
FSK FS KKR Capital Corp. 0.15% 27,769 $603K New
FCPI Fidelity Stocks for Infl ETF 0.15% 13,900 $603K New
DDOG Datadog Inc. Class A 0.15% 4,152 $593K Add +0.1%
NEE Nextera Energy Inc. 0.15% 8,247 $591K Add +1.0%
BA The Boeing Co. 0.15% 3,284 $581K New
WM Waste Management Inc. 0.14% 2,772 $559K Reduce -7.2%
GS Goldman Sachs Group Inc. 0.14% 976 $559K No change
ADBE Adobe Inc. 0.14% 1,241 $552K Reduce -8.1%
SOUN Soundhound AI Inc. Class A 0.14% 27,620 $548K New
MA Mastercard Inc. Class A 0.14% 1,034 $544K Add +3.3%
UPST Upstart Holdings Inc. 0.14% 8,662 $533K Add +1.7%
JNJ Johnson & Johnson 0.13% 3,581 $518K New
VLO Valero Energy Corp. 0.13% 4,219 $517K Reduce -4.2%
FBRT Franklin BSP Realty Trust Inc. 0.13% 41,139 $516K Reduce -11.1%
EPD Enterprise Products Partners 0.13% 16,207 $508K New
IWM iShares Russell 2000 ETF 0.13% 2,286 $505K New
O Realty Income Corp. 0.12% 9,109 $487K New
REG Regency Centers Corp. 0.12% 6,478 $479K New
SPOT Spotify Technology SA 0.12% 1,062 $475K Add +18.0%
MOAT Vaneck Morningstar Wide Moat 0.12% 5,102 $473K Reduce -1.8%
BX Blackstone Inc. 0.12% 2,723 $469K Add +2.5%
IBIT iShares Bitcoin Trust ETF 0.12% 8,636 $458K Add +11.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 4,078 $454K New
NI Nisource Inc. 0.11% 11,880 $437K New
NRG NRG Energy Inc. 0.11% 4,838 $436K Add +7.5%
FDVV Fidelity High Dividend ETF 0.11% 8,565 $428K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,912 $420K New
SOFI Sofi Technologies Inc. 0.11% 26,727 $412K Reduce -43.1%
QCOM Qualcomm Inc. 0.10% 2,662 $409K New
KKR KKR & Co. Inc. 0.10% 2,733 $404K Reduce -5.8%
COYA Coya Therapeutics Inc. 0.10% 70,000 $401K New
LMT Lockheed Martin Corp. 0.10% 823 $400K Reduce -59.6%
PFE Pfizer Inc. 0.10% 14,904 $395K New
ADP Automatic Data Processing 0.10% 1,348 $394K New
PEP Pepsico Inc. 0.10% 2,525 $384K New
MCK McKesson Corp. 0.10% 673 $383K Add +8.6%
AI C3.AI Inc. Class A 0.10% 11,106 $382K Reduce -7.7%
APH Amphenol Corp. Class A 0.10% 5,483 $381K Add +3.3%
NOW ServiceNow Inc. 0.10% 356 $377K Add +21.9%
RDDT Reddit Inc. Class A 0.10% 2,300 $376K Add +666.7%
RTX RTX Corp. 0.09% 3,134 $363K New
DOCS Doximity Inc. Class A 0.09% 6,780 $362K New
IWY iShares Russell Top 200 Grow 0.09% 1,538 $362K New
TMUS T-Mobile US Inc. 0.09% 1,636 $361K New
TLT iShares 20+ Year Treasury BD 0.09% 4,129 $361K New
PH Parker Hannifin Corp. 0.09% 566 $360K New
GLD SPDR Gold Shares 0.09% 1,471 $356K Reduce -6.8%
F Ford Motor Co. filed as FORD MTR CO 0.09% 35,826 $355K New
SBUX Starbucks Corp. 0.09% 3,884 $354K New
UBER Uber Technologies Inc. 0.09% 5,793 $349K Reduce -72.4%
VIG Vanguard Dividend Apprec ETF 0.09% 1,777 $348K New
D Dominion Energy Inc. 0.09% 6,440 $347K Add +94.4%
HESM Hess Midstream LP Class A 0.09% 9,132 $338K New
MDB Mongodb Inc. 0.09% 1,446 $337K Reduce -6.8%
CCL Carnival Corp. 0.09% 13,495 $336K New
AMAT Applied Materials Inc. 0.09% 2,045 $333K New
PECO Phillips Edison & Company Inc. 0.09% 8,852 $332K Add +0.0%
HOOD Robinhood Markets Inc. Class A 0.08% 8,750 $326K New
MRK Merck & Co. Inc. 0.08% 3,276 $326K Reduce -18.4%
COWG Pacer US LRG Cap Cows GR LD 0.08% 10,150 $325K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 7,383 $324K New
SCHD Schwab US DVD Equity ETF 0.08% 11,533 $315K New
ZS Zscaler Inc. 0.08% 1,740 $314K Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,784 $302K New
XLV SS Health Care Select Sector 0.08% 2,186 $301K Reduce -5.9%
MARA Mara Holdings Inc. 0.08% 17,915 $300K New
AXON Axon Enterprise Inc. 0.08% 494 $294K Reduce -9.7%
BLK BlackRock Inc. 0.07% 281 $288K No change
NOC Northrop Grumman Corp. 0.07% 609 $286K New
XLY SS Consumer Disc Select Sect 0.07% 1,267 $284K Add +7.1%
ICSH iShares Ultra Short Duration 0.07% 5,630 $284K Reduce -14.6%
BP BP PLC-Spons ADR 0.07% 9,514 $281K New
ONEY SS SPDR R1000 Yield Foc ETF 0.07% 2,565 $279K No change
IR Ingersoll-Rand Inc. 0.07% 3,003 $272K Add +5.2%
CSCO Cisco Systems Inc. 0.07% 4,481 $265K Add +4.5%
VST Vistra Corp. 0.07% 1,915 $264K Add +41.9%
JPST JPMorgan Ultra-Short Income 0.07% 5,201 $262K Add +9.0%
MDLZ Mondelez International Inc. Class A 0.07% 4,253 $254K Reduce -32.4%
SPG Simon Property Group Inc. 0.06% 1,455 $250K New
ENPH Enphase Energy Inc. 0.06% 3,604 $248K Add +49.9%
SMR Nuscale Power Corp. 0.06% 13,755 $247K Add +99.3%
BROS Dutch Bros Inc. Class A 0.06% 4,700 $246K No change
FEPI Rex Fang Innov Prem Inc. ETF 0.06% 4,922 $244K Reduce -32.2%
SPHD Invesco S&P 500 High Dividen 0.06% 5,009 $242K Add +0.5%
ABR Arbor Realty Trust Inc. 0.06% 17,230 $239K Reduce -24.6%
LRCX Lam Research Corp. 0.06% 3,292 $238K New
FEZ State Street SPDR Euro Stoxx 0.06% 4,913 $237K Reduce -11.5%
VOOV Vanguard S&P 500 Value ETF 0.06% 1,247 $230K New
INTU Intuit Inc. 0.06% 362 $228K New
JEF Jefferies Financial Group Inc. 0.06% 2,900 $227K No change
STWD Starwood Property Trust Inc. 0.06% 11,952 $226K Reduce -13.1%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,137 $225K New
ANET Arista Networks Inc. 0.06% 2,000 $221K New
XLI SS Industrial Select Sector 0.06% 1,677 $221K Reduce -12.8%
IYW iShares Ustechnology ETF 0.06% 1,379 $220K New
SUN Sunoco LP 0.06% 4,256 $219K Add +6.2%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.06% 1,735 $218K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 2,837 $215K Add +6.7%
ORI Old Republic Intl Corp. 0.05% 5,613 $203K New
PCEF Invesco Cef Income Composite 0.05% 10,502 $201K Reduce -1.3%
VGT Vanguard Info Tech ETF 0.05% 323 $201K Reduce -7.5%
BTU Peabody Energy Corp. 0.05% 9,580 $201K New
ARKK ARK Innovation ETF 0.05% 3,530 $200K Reduce -1.0%
NNE Nano Nuclear Energy Inc. 0.05% 8,032 $200K New
SO The Southern Co. 0.05% 2,406 $198K New
KHC The Kraft Heinz Co. 0.05% 6,420 $197K New
XLE SS Energy Select Sector 0.05% 2,286 $196K Add +31.6%
GE General Electric filed as GE AEROSPACE 0.05% 1,173 $196K New
ECL Ecolab Inc. 0.05% 835 $196K Add +7.0%
TFC Truist Financial Corp. 0.05% 4,452 $193K Add +785.1%
DHR Danaher Corp. 0.05% 840 $193K New
CION Cion Investment Corp. 0.05% 16,740 $191K Reduce -0.4%
SMCI Super Micro Computer Inc. 0.05% 6,240 $190K New
WBA Walgreens Boots Alliance Inc. 0.05% 19,770 $184K New
ACN Accenture PLC Class A 0.05% 518 $182K Add +5.7%
RSG Republic Services Inc. 0.05% 879 $177K New
COHR Coherent Corp. 0.05% 1,860 $176K Reduce -2.1%
OKLO Oklo Inc. 0.04% 8,250 $175K New
GD General Dynamics Corp. 0.04% 660 $174K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 3,141 $172K Add +0.3%
XSD SS SPDR S&P Semiconductor 0.04% 688 $171K Reduce -5.1%
UNP Union Pacific Corp. 0.04% 750 $171K New
XYZ Block Inc. 0.04% 1,973 $168K New
CLX Clorox Company 0.04% 1,001 $163K New
AMLP Alerian MLP ETF 0.04% 3,352 $161K Reduce -12.6%
YELP Yelp Inc. 0.04% 4,150 $161K New
WAB Wabtec Corp. 0.04% 842 $160K New
COIN Coinbase Global Inc. Class A 0.04% 631 $157K Add +44.7%
CEG Constellation Energy 0.04% 698 $156K Add +26.4%
VTI VG Morningstar TS MKT ETF-US 0.04% 532 $154K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 1,461 $154K Add +5.1%
GIGB Goldman Sachs Inv GRD Corp. 0.04% 3,383 $152K New
CART Maplebear Inc. 0.04% 3,650 $151K New
GSLC Goldman Activebeta US LC ETF 0.04% 1,312 $151K New
SPMO Invesco S&P 500 Momentum ETF 0.04% 1,555 $148K New
GEV GE Vernova Inc. 0.04% 447 $147K Add +3.7%
AFRM Affirm Holdings Inc. 0.04% 2,397 $146K Add +4.3%
TXN Texas Instruments Inc. 0.04% 752 $141K New
SOXX iShares Semiconductor ETF 0.04% 649 $140K New
SPSM SS SPDR P S&P 600 Small Cap 0.04% 3,111 $140K No change
VRT Vertiv Holdings Co. Class A 0.04% 1,224 $139K Reduce -69.7%
IWD iShares Russell 1000 Value E 0.03% 735 $136K New
AGNC AGNC Investment Corp. 0.03% 14,672 $135K Reduce -11.8%
AHR American Healthcare REIT Inc. 0.03% 4,665 $133K New
XLB SS Materials Select Sector 0.03% 1,547 $130K Add +0.2%
EBAY eBay Inc. 0.03% 2,094 $130K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 1,855 $128K Reduce -21.2%
TGT Target Corp. 0.03% 945 $128K New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.03% 2,775 $127K Reduce -33.1%
PDD PDD Holdings Inc. 0.03% 1,300 $126K New
LUMN Lumen Technologies Inc. 0.03% 23,545 $125K New
LVS Las Vegas Sands Corp. 0.03% 2,413 $124K New
MAIN Main Street Capital Corp. 0.03% 2,111 $124K Add +34.3%
TPR Tapestry Inc. 0.03% 1,859 $121K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 503 $121K New
C Citigroup Inc. 0.03% 1,702 $120K New
VNQ Vanguard Real Estate ETF 0.03% 1,344 $120K New
TEAM Atlassian Corp. Class A 0.03% 490 $119K New
SYF Synchrony Financial 0.03% 1,820 $118K No change
GM General Motors Co. 0.03% 2,204 $117K Reduce -6.7%
CPRT Copart Inc. 0.03% 2,044 $117K No change
INDA iShares MSCI India ETF 0.03% 2,215 $117K Reduce -23.1%
JCI Johnson Controls Internation 0.03% 1,458 $115K Add +1262.6%
MNDY Monday.com Ltd. 0.03% 488 $115K Reduce -7.0%
LOW Lowe's Cos Inc. 0.03% 463 $114K New
CI The Cigna Group 0.03% 407 $112K New
CVS CVS Health Corp. 0.03% 2,468 $111K New
TOTL SS Doubleline TR Tact ETF 0.03% 2,805 $110K Add +1.9%
BKE The Buckle Inc. 0.03% 2,164 $110K New
ED Consolidated Edison Inc. 0.03% 1,226 $109K New
NKE Nike Inc. Class B 0.03% 1,425 $108K New
COP Conocophillips 0.03% 1,085 $108K Add +1406.9%
HE Hawaiian Electric Inds 0.03% 11,000 $107K New
CLIP Global X 1-3 Month T-Bill 0.03% 1,065 $107K Reduce -44.4%
QLYS Qualys Inc. 0.03% 743 $104K No change
AMGN Amgen Inc. 0.03% 393 $102K New
LULU Lululemon Athletica Inc. 0.03% 263 $101K New
INTC Intel Corp. 0.03% 4,986 $100K New
RDIV Invesco S&P Ultra Dividend 0.03% 2,050 $99K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 872 $99K Reduce -64.7%
PPL PPL Corp. 0.03% 3,030 $98K New
NXPI NXP Semiconductors NV 0.03% 470 $98K Reduce -29.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 805 $95K No change
DHI D.R. Horton Inc. 0.02% 675 $94K No change
RIVN Rivian Automotive Inc. Class A 0.02% 7,080 $94K No change
ANGL Vaneck Fallen Angel High YLD 0.02% 3,267 $94K Add +519.9%
IONQ Ionq Inc. 0.02% 2,240 $94K New
CBRL Cracker Barrel Old Country 0.02% 1,740 $92K No change
FSLR First Solar Inc. 0.02% 517 $91K New
DVN Devon Energy Corp. 0.02% 2,779 $91K Reduce -35.8%
U Unity Software Inc. 0.02% 4,000 $90K Add +81.8%
IUSG iShares Core S&P U.S. Growth 0.02% 637 $89K New
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 1,700 $88K New
PGR Progressive Corp. 0.02% 362 $87K New
CAVA Cava Group Inc. 0.02% 760 $86K New
XAR SS SPDR S&P Aerospace Def 0.02% 509 $84K Add +34.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 8,000 $83K Reduce -1.2%
BSV Vanguard Short-Term Bond ETF 0.02% 1,069 $83K New
FCNCA First Citizens Bcshs Class A 0.02% 39 $82K No change
BBDC Barings BDC Inc. 0.02% 8,602 $82K No change
OPEN Opendoor Technologies Inc. 0.02% 51,000 $82K New
XLP SS Consumer Staples Sel Sect 0.02% 1,037 $82K Reduce -40.1%
ITA iShares U.S. Aerospace & Def 0.02% 558 $81K New
ITW Illinois Tool Works 0.02% 314 $80K New
BKNG Booking Holdings Inc. 0.02% 16 $79K No change
NPK National Presto Inds Inc. 0.02% 800 $79K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 1,342 $79K New
YUM Yum! Brands Inc. 0.02% 585 $78K New
RSP Invesco S&P 500 Equal Weight 0.02% 446 $78K Reduce -51.0%
ETHE Grayscale Ethereum Staking E 0.02% 2,782 $78K New
CARR Carrier Global Corp. 0.02% 1,138 $78K Add +2.6%
KIM Kimco Realty Corp. 0.02% 3,302 $77K New
UPS United Parcel Service Class B 0.02% 611 $77K New
XMMO Invesco S&P Midcap Momentum 0.02% 621 $77K No change
RKLB Rocket Lab USA Inc. 0.02% 3,000 $76K New
ORLY O'reilly Automotive Inc. 0.02% 64 $76K Add +36.2%
BNDX Vanguard Total Intl Bond ETF 0.02% 1,509 $74K Add +1.8%
JJSF J & J Snack Foods Corp. 0.02% 475 $74K New
MDIV FT Multi-Asset Divers Inc. 0.02% 4,562 $74K Add +36.8%
PPA Invesco Aerospace & Defense 0.02% 637 $73K Add +29.7%
COWZ Pacer US Cash Cows 100 ETF 0.02% 1,290 $73K Add +2766.7%
VEA Vanguard Ftse Developed ETF 0.02% 1,519 $73K New
SUPN Supernus Pharmaceuticals Inc. 0.02% 2,000 $72K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 1,167 $72K Add +5204.6%
RDVY First Trust Rising Dividend 0.02% 1,210 $72K No change
PTLO Portillo's Inc. Class A 0.02% 7,600 $71K Reduce -14.1%
ROKU Roku Inc. 0.02% 960 $71K Reduce -31.1%
MOS The Mosaic Co. 0.02% 2,900 $71K Reduce -29.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 1,852 $71K New
ALB Albemarle Corp. 0.02% 817 $70K New
PKG Packaging Corp. of America 0.02% 311 $70K New
MMM 3M Co. 0.02% 542 $70K Reduce -65.3%
RY Royal Bank of Canada 0.02% 580 $70K New
ADI Analog Devices Inc. 0.02% 325 $69K New
MPC Marathon Petroleum Corp. 0.02% 495 $69K Reduce -48.8%
SPLB SS SPDR P Long Term C ETF 0.02% 3,102 $69K Add +1.7%
XYL Xylem Inc. 0.02% 594 $69K New
VCLT Vanguard Long-Term Corp. Bond 0.02% 919 $69K Add +1.7%
IJR iShares Core S&P Small-Cap E 0.02% 596 $69K New
PWR Quanta Services Inc. 0.02% 217 $69K New
PRU Prudential Financial Inc. 0.02% 578 $68K New
BLDR Builders Firstsource Inc. 0.02% 479 $68K No change
AVA Avista Corp. 0.02% 1,856 $68K Add +183.8%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 1,282 $66K Reduce -17.3%
FCX Freeport-McMoran Inc. 0.02% 1,701 $65K Reduce -39.2%
B Barrick Gold Corp. 0.02% 4,162 $65K New
PKST Peakstone Realty Trust 0.02% 5,821 $64K Add +0.1%
STIP iShares 0-5 Year Tips Bond E 0.02% 639 $64K No change
DKNG Draftkings Inc. Class A 0.02% 1,725 $64K Reduce -77.7%
NIXX Nixxy Inc. 0.02% 11,900 $63K New
DOW Dow Inc. 0.02% 1,557 $62K New
BTC Grayscale Bitcoin Mini ETF 0.02% 1,492 $62K New
NNN NNN REIT Inc. 0.02% 1,500 $61K New
ZM Zoom Communications Inc. 0.02% 750 $61K Reduce -21.3%
GHI Greystone Housing Impact Inv 0.02% 5,907 $61K Add +1.7%
HOMB Home Bancshares Inc. 0.02% 2,137 $60K New
KRE SS SPDR S&P Regional Bank 0.02% 994 $60K Reduce -0.2%
ETR Entergy Corp. 0.02% 786 $60K Add +42.9%
DLR Digital Realty Trust Inc. 0.02% 336 $60K New
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 676 $59K Reduce -11.6%
OXY Occidental Petroleum Corp. 0.02% 1,200 $59K New
FRPT Freshpet Inc. 0.02% 400 $59K New
BABA Alibaba Group Holding-SP ADR 0.02% 698 $59K Reduce -83.8%
FANG Diamondback Energy Inc. 0.02% 361 $59K Reduce -28.2%
DASH DoorDash Inc. Class A 0.02% 350 $59K New
RIO Rio Tinto PLC-Spon ADR 0.02% 997 $59K New
TSCO Tractor Supply Company 0.01% 1,100 $58K New
RACE Ferrari NV 0.01% 137 $58K Add +705.9%
CORT Corcept Therapeutics Inc. 0.01% 1,155 $58K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 468 $58K No change
HON Honeywell International Inc. 0.01% 254 $57K New
QUAL iShares MSCI USA Quality Fac 0.01% 320 $57K Add +0.3%
BMY Bristol-Myers Squibb Co. 0.01% 1,003 $57K New
WY Weyerhaeuser Co. 0.01% 2,012 $57K New
IIPR Innovative Industrial Proper 0.01% 847 $56K Add +13.4%
ICE Intercontinental Exchange Inc. 0.01% 378 $56K Add +90.9%
ITOT iShares Core S&P Total U.S. 0.01% 436 $56K New
USHY iShares Broad Usd High Yield 0.01% 1,500 $55K No change
PYPL PayPal Holdings Inc. 0.01% 644 $55K Reduce -75.1%
AZN Astrazeneca PLC-Spons ADR 0.01% 838 $55K New
LYV Live Nation Entertainment Inc. 0.01% 420 $54K New
BHP BHP Group Ltd.-Spon ADR 0.01% 1,109 $54K New
GT Goodyear Tire & Rubber Co. 0.01% 6,000 $54K New
RYZ Ryerson Holding Corp. 0.01% 2,900 $54K New
XLC SS Comm Select Sector SPDR 0.01% 552 $53K Add +4.3%
REGN Regeneron Pharmaceuticals 0.01% 75 $53K Reduce -50.3%
FISV Fiserv Inc. 0.01% 260 $53K New
LNT Alliant Energy Corp. 0.01% 901 $53K New
VYM Vanguard High DVD Yield ETF 0.01% 416 $53K New
QQQM Invesco Nasdaq 100 ETF 0.01% 252 $53K Reduce -47.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 740 $53K No change
TMO Thermo Fisher Scientific Inc. 0.01% 100 $52K New
ALGN Align Technology Inc. 0.01% 250 $52K New
SYK Stryker Corp. 0.01% 144 $52K New
APA Apa Corp. 0.01% 2,250 $52K Reduce -30.8%
WOLF Wolfspeed Inc. 0.01% 7,775 $52K New
DVY iShares Select Dividend ETF 0.01% 393 $52K New
CLOU Global X Cloud Computing ETF 0.01% 2,150 $52K No change
NJR New Jersey Resources Corp. 0.01% 1,098 $51K New
STNE Stoneco Ltd. Class A 0.01% 6,400 $51K Add +166.7%
SNPS Synopsys Inc. 0.01% 105 $51K New
LGLV SPDR US LC Low Vol Idx 0.01% 306 $51K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 2,100 $50K New
CREATIVE MEDIA & CMNTY TR 0.01% 217,701 $49K New
ACHR Archer Aviation Inc. Class A 0.01% 5,000 $49K New
RCL Royal Caribbean Cruises Ltd. 0.01% 211 $49K No change
EXPE Expedia Group Inc. 0.01% 260 $48K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 704 $48K Reduce -68.0%
FTEC Fidelity MSCI Info Tech Indx 0.01% 261 $48K New
JXI iShares Global Utilities ETF 0.01% 750 $48K New
W Wayfair Inc. Class A 0.01% 1,085 $48K New
BITI Proshares Short Bitc ETF-Usd 0.01% 2,000 $48K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 45 $47K New
SMIN iShares MSCI India Small-Cap 0.01% 619 $47K No change
GFS Globalfoundries Inc. 0.01% 1,100 $47K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 548 $47K Reduce -97.3%
CCEP Coca-Cola Europacific Partne 0.01% 612 $47K Reduce -2.5%
JPIE JPMorgan Income ETF 0.01% 1,030 $47K Add +33.8%
GNRC Generac Holdings Inc. 0.01% 302 $47K New
TDY Teledyne Technologies Inc. 0.01% 100 $46K New
BIIB Biogen Inc. 0.01% 300 $46K No change
MRNA Moderna Inc. 0.01% 1,101 $46K Reduce -27.4%
ETN Eaton Corp. PLC 0.01% 137 $46K No change
DIV Global X Superdividend Use 0.01% 2,520 $45K New
IGLB iShares 10+ Year Inv GR Corp. 0.01% 915 $45K New
ESS Essex Property Trust Inc. 0.01% 158 $45K New
BIV Vanguard Intermediate-Term B 0.01% 600 $45K New
AFCG Advanced Flower Capital Inc. 0.01% 5,300 $44K Reduce -62.9%
MDT Medtronic PLC 0.01% 552 $44K Add +8.7%
M Macy's Inc. 0.01% 2,600 $44K No change
ULTA Ulta Beauty Inc. 0.01% 101 $44K Reduce -91.5%
SNAP Snap Inc. Class A 0.01% 4,000 $43K Reduce -50.0%
WIX Wix.com Ltd. 0.01% 200 $43K New
GOOD Gladstone Commercial Corp. 0.01% 2,642 $43K New
DHS Wisdomtree US High Dividend 0.01% 459 $43K Reduce -18.0%
DJIA Global X Dow 30 Cov Call ETF 0.01% 1,900 $43K No change
XRMI Global X S&P 500 Risk Manage 0.01% 2,206 $43K Add +0.3%
BIP Brookfield Infrastructure Pa 0.01% 1,337 $43K Add +0.1%
DORM Dorman Products Inc. 0.01% 328 $42K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 444 $42K New
CORZ Core Scientific Inc. 0.01% 3,000 $42K New
TOST Toast Inc. Class A 0.01% 1,150 $42K New
TDOC Teladoc Health Inc. 0.01% 4,602 $42K Reduce -40.2%
TM Toyota Motor Corp. -Spon ADR 0.01% 215 $42K New
SKYX SKYX Platforms Corp. 0.01% 35,963 $42K New
FSTA Fidelity MSCI Cons Stap Indx 0.01% 843 $42K New
OBDC Blue Owl Capital Corp. 0.01% 2,726 $41K Add +1.2%
DOC Healthpeak Properties Inc. 0.01% 2,022 $41K No change
OI O-I Glass Inc. 0.01% 3,775 $41K Add +28.0%
FHLC Fidelity MSCI Health Care 0.01% 625 $41K New
WELL Welltower Inc. 0.01% 323 $41K No change
MPT Medical Properties Trust Inc. 0.01% 10,275 $41K No change
ON On Semiconductor 0.01% 643 $41K New
IAU iShares Gold Trust 0.01% 813 $40K New
NNI Nelnet Inc. Class A 0.01% 375 $40K No change
FIZZ National Beverage Corp. 0.01% 930 $40K New
EZM Wisdomtree US Midcap Fund 0.01% 632 $40K No change
TWLO Twilio Inc. Class A 0.01% 365 $39K Reduce -88.3%
DG Dollar General Corp. 0.01% 519 $39K New
CSX CSX Corp. 0.01% 1,218 $39K New
DWAS Invesco Dorsey Wright Smallc 0.01% 430 $39K No change
EMKR Emcore Corp. 0.01% 13,053 $39K New
GIII G-III Apparel Group Ltd. 0.01% 1,200 $39K No change
NSC Norfolk Southern Corp. 0.01% 166 $39K New
SKYY First Trust Cloud Computing 0.01% 326 $39K No change
PGX Invesco Preferred ETF 0.01% 3,325 $38K No change
VONG Vanguard Russell 1000 Growth 0.01% 371 $38K Reduce -43.1%
WSM Williams-Sonoma Inc. 0.01% 203 $38K New
MREO Mereo Biopharma Group PL-ADR 0.01% 10,700 $37K New
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 873 $37K Add +2.3%
ABT Abbott Laboratories 0.01% 328 $37K New
IYF iShares US Financials ETF 0.01% 334 $37K New
FBTC Fidelity Wise Origin Bitcoin 0.01% 450 $37K New
KLAC KLA Corp. 0.01% 58 $37K Reduce -94.6%
SRPT Sarepta Therapeutics Inc. 0.01% 300 $36K New
SPCE Virgin Galactic Holdings Inc. 0.01% 6,173 $36K No change
EMB iShares JP Morgan Usd Emergi 0.01% 407 $36K New
UL Unilever PLC 0.01% 636 $36K New
MUST Columbia Multi-Sect Muni Inc. 0.01% 1,765 $36K No change
EOG EOG Resources Inc. 0.01% 290 $36K Add +643.6%
SCHX Schwab US Large-Cap ETF 0.01% 1,533 $36K New
ARDX Ardelyx Inc. 0.01% 7,000 $35K New
AEP American Electric Power 0.01% 384 $35K New
FXY Invesco Currencyshares Japan 0.01% 600 $35K Reduce -62.5%
IBHG iShares Ibonds 2027 HY Inc. 0.01% 1,580 $35K No change
BBHY JPMorgan Betabuilders Usd Hi 0.01% 760 $35K No change
BKLN Invesco Senior Loan ETF 0.01% 1,660 $35K No change
CNQ Canadian Natural Resources 0.01% 1,124 $35K New
SKYQ SKY Quarry Inc. 0.01% 30,000 $35K New
PTLC Pacer Trendpilot US Large Ca 0.01% 642 $34K Add +18.4%
KD Kyndryl Holdings Inc. 0.01% 984 $34K Add +0.4%
X United States Steel Corp. 0.01% 1,000 $34K New
ISHARES 25+ YR TREAS STRIPS 0.01% 3,438 $34K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 1,907 $34K Add +4.6%
QCLN First Trust Nasdaq Clean Edg 0.01% 1,000 $34K No change
CTAS Cintas Corp. 0.01% 184 $34K New
DXC DXC Technology Co. 0.01% 1,675 $33K Add +116.1%
ASAN Asana Inc. Class A 0.01% 1,650 $33K No change
DMLP Dorchester Minerals LP 0.01% 1,000 $33K No change
LIN Linde PLC 0.01% 79 $33K No change
GILD Gilead Sciences Inc. 0.01% 358 $33K New
AGG iShares Core U.S. Aggregate 0.01% 340 $33K New
VLUE iShares MSCI USA Value Facto 0.01% 312 $33K Reduce -64.8%
IBB iShares Biotechnology ETF 0.01% 249 $33K New
ACGL Arch Capital Group Ltd. 0.01% 352 $33K Add +5.1%
RUN Sunrun Inc. 0.01% 3,500 $32K Add +133.3%
PFG Principal Financial Group 0.01% 418 $32K No change
GDX Vaneck Gold Miners ETF 0.01% 946 $32K Reduce -14.5%
IVT Inventrust Properties Corp. 0.01% 1,050 $32K Reduce -24.0%
IMTB iShares Core 5-10 Year Usd 0.01% 744 $32K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 448 $31K Reduce -2.6%
PSCH Invesco S&P Smallcap Health 0.01% 705 $31K New
NIO Nio Inc. - ADR 0.01% 7,161 $31K Add +3.8%
PSX Phillips 66 0.01% 274 $31K New
EXR Extra Space Storage Inc. 0.01% 207 $31K No change
EXAS Exact Sciences Corp. 0.01% 550 $31K No change
AMT American Tower Corp. 0.01% 168 $31K Add +19.1%
SFL SFL Corp. Ltd. 0.01% 3,000 $31K No change
STM Stmicroelectronics NV-NY SHS 0.01% 1,225 $31K New
VXUS Vanguard Total Intl Stock 0.01% 518 $31K New
EPM Evolution Petroleum Corp. 0.01% 5,775 $30K No change
TMFC Motley Fool 100 Index ETF 0.01% 500 $30K New
XITK SS SPDR F Inno Tech ETF 0.01% 172 $30K No change
ISRG Intuitive Surgical Inc. 0.01% 57 $30K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 555 $29K New
EQT Eqt Corp. 0.01% 631 $29K No change
CME Cme Group Inc. 0.01% 125 $29K No change
COKE Coca-Cola Consolidated Inc. 0.01% 23 $29K New
POR Portland General Electric Co. 0.01% 658 $29K New
A Agilent Technologies Inc. 0.01% 210 $28K Reduce -24.2%
LCID Lucid Group Inc. 0.01% 9,265 $28K New
IXC iShares Global Energy ETF 0.01% 732 $28K New
MAGS Roundhill Magnificent Seven 0.01% 510 $28K New
VWO Vanguard Ftse Emerging Marke 0.01% 626 $28K New
PAA Plains All Amer Pipeline LP 0.01% 1,608 $27K New
HDV iShares Core High Dividend E 0.01% 241 $27K No change
SW Smurfit Westrock PLC 0.01% 500 $27K No change
SLV iShares Silver Trust 0.01% 1,010 $27K Reduce -56.6%
SE Sea Ltd.-ADR 0.01% 250 $27K No change
DJUL FT Vest US Equity Deep Buffe 0.01% 630 $26K No change
IJH iShares Core S&P Midcap ETF 0.01% 424 $26K New
STNG Scorpio Tankers Inc. 0.01% 528 $26K Add +0.8%
CATO Cato Corp. Class A 0.01% 6,720 $26K New
GRMN Garmin Ltd. 0.01% 126 $26K No change
SONY Sony Group Corp. - SP ADR 0.01% 1,215 $26K New
ONEQ Fidelity Nasdaq Comp Indx 0.01% 334 $25K New
BSM Black Stone Minerals LP 0.01% 1,736 $25K No change
IWR iShares Russell Mid-Cap ETF 0.01% 285 $25K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 554 $25K No change
AMAZE HOLDINGS INC filed as FRESH VINE WINE INC 0.01% 43,134 $25K No change
UTHR United Therapeutics Corp. 0.01% 71 $25K New
TMDX Transmedics Group Inc. 0.01% 400 $25K Add +33.3%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) 0.01% 25,000 $25K No change
GLAD Gladstone Capital Corp. 0.01% 858 $24K New
KMB Kimberly-Clark Corp. 0.01% 186 $24K New
WPM Wheaton Precious Metals Corp. 0.01% 432 $24K New
VLTO Veralto Corp. 0.01% 235 $24K No change
WH Wyndham Hotels & Resorts Inc. 0.01% 233 $24K Add +0.4%
VOX Vanguard Communication Servi 0.01% 151 $23K Add +0.7%
NRDS Nerdwallet Inc. Class A 0.01% 1,750 $23K Reduce -22.2%
GDRX Goodrx Holdings Inc. Class A 0.01% 5,000 $23K No change
GTO Invesco Total Return Bond Et 0.01% 501 $23K Reduce -34.6%
TPL Texas Pacific Land Corp. 0.01% 21 $23K No change
FAST Fastenal Co. 0.01% 322 $23K New
ESGV Vanguard ESG US Stock ETF 0.01% 220 $23K New
SPLV Invesco S&P 500 Low Volatili 0.01% 329 $23K New
BLV Vanguard Long-Term Bond ETF 0.01% 335 $23K New
IVW iShares S&P 500 Growth ETF 0.01% 223 $23K New
TER Teradyne Inc. 0.01% 179 $23K New
AFL Aflac Inc. 0.01% 218 $23K New
HOLX Hologic Inc. 0.01% 312 $22K New
BBAI Bigbear.ai Holdings Inc. 0.01% 5,000 $22K New
S Sentinelone Inc. Class A 0.01% 1,000 $22K No change
IBDQ iShares Ibonds Dec 2025 Term 0.01% 883 $22K No change
SIMO Silicon Motion Technol-ADR 0.01% 404 $22K Reduce -6.7%
FTXL First Trust Nasdaq Semicondu 0.01% 250 $22K No change
FL Foot Locker Inc. 0.01% 1,000 $22K New
OTIS Otis Worldwide Corp. 0.01% 234 $22K Add +5.9%
RWL Invesco S&P 500 Revenue ETF 0.01% 220 $22K No change
NBIS Nebius Group NV 0.01% 774 $21K No change
ACM Aecom 0.01% 200 $21K No change
OCSL Oaktree Specialty Lending Co. 0.01% 1,391 $21K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 239 $21K Reduce -29.5%
KDP Keurig Dr Pepper Inc. 0.01% 660 $21K Add +20.4%
IUSV iShares Core S&P U.S. Value 0.01% 226 $21K New
CMI Cummins Inc. 0.01% 60 $21K New
CHD Church & Dwight Co. Inc. 0.01% 200 $21K New
HUBS HubSpot Inc. 0.01% 30 $21K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 1,625 $21K No change
SCHO Schwab Short-Term US Treas 0.01% 864 $21K New
FXD First Trust Consumer Discret 0.01% 315 $20K No change
EES Wisdomtree US Smallcap Fund 0.01% 375 $20K No change
AIG American International Group 0.01% 277 $20K New
TNDM Tandem Diabetes Care Inc. 0.01% 560 $20K New
ACWX iShares MSCI Acwi Ex US ETF 0.01% 386 $20K New
IGV iShares Expanded Tech-Softwa 0.01% 200 $20K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 294 $20K New
AOS Smith (a.o.) Corp. 0.01% 290 $20K New
MRSH Marsh & McLennan Cos 0.01% 93 $20K No change
SNN Smith & Nephew PLC -Spon ADR 0.01% 800 $20K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 1,245 $20K New
VPU Vanguard Utilities ETF 0.01% 119 $19K No change
SCI Service Corp. International 0.01% 244 $19K New
PLAB Photronics Inc. 0.01% 825 $19K New
INUV Inuvo Inc. 0.01% 30,000 $19K New
IYG iShares U.S. Financial Servi 0.01% 249 $19K New
APLD Applied Digital Corp. 0.00% 2,500 $19K New
DE Deere & Co. 0.00% 45 $19K New
SYM Symbotic Inc. 0.00% 800 $19K No change
OHI Omega Healthcare Investors 0.00% 500 $19K New
FRO Frontline PLC 0.00% 1,327 $19K Add +10.6%
DK Delek US Holdings Inc. 0.00% 1,008 $19K No change
WBD Warner Bros Discovery Inc. 0.00% 1,764 $19K New
LOGI Logitech International-Reg 0.00% 225 $19K No change
EHC Encompass Health Corp. 0.00% 200 $18K No change
CNM Core & Main Inc. Class A 0.00% 360 $18K No change
BLMN Bloomin' Brands Inc. 0.00% 1,500 $18K New
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.00% 699 $18K New
AMARIN CORP PLC 0.00% 37,400 $18K New
GRRR Gorilla Technology Group Inc. 0.00% 1,000 $18K New
NSSC Napco Security Technologies 0.00% 507 $18K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 526 $18K New
EIX Edison International 0.00% 224 $18K New
SDY SS SPDR S&P Dividend ETF 0.00% 133 $18K No change
CCI Crown Castle Inc. 0.00% 193 $17K Add +359.5%
ATOM Atomera Inc. 0.00% 1,500 $17K No change
METV Roundhill Ball Metaverse ETF 0.00% 1,208 $17K No change
FTGC First Trust Global Tactical 0.00% 725 $17K No change
MX Magnachip Semiconductor Corp. 0.00% 4,300 $17K No change
VOYA Voya Financial Inc. 0.00% 250 $17K New
CUBE Cubesmart 0.00% 401 $17K New
ADMA Adma Biologics Inc. 0.00% 1,000 $17K New
SMAR Smartsheet Inc. Class A 0.00% 305 $17K Reduce -39.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 395 $17K Reduce -37.9%
PERF Perfect Corp. 0.00% 6,000 $17K New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.00% 1,450 $17K New
XRX Xerox Holdings Corp. 0.00% 2,000 $17K Add +100.0%
WEC WEC Energy Group Inc. 0.00% 179 $17K Add +184.1%
RVLV Revolve Group Inc. Class A 0.00% 500 $17K No change
VXF Vanguard Extended Market ETF 0.00% 88 $17K New
RXRX Recursion Pharmaceuticals-A 0.00% 2,460 $17K No change
VDC Vanguard Consumer Staple ETF 0.00% 78 $16K Reduce -50.6%
GSY Invesco Ultra Short Duration 0.00% 327 $16K Add +1.6%
QDF NT Qual Div ETF 0.00% 231 $16K New
K Kellanova 0.00% 200 $16K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 466 $16K New
QDTE Roundhill Nasdaq-100 0DTE Co. 0.00% 400 $16K New
ZTS Zoetis Inc. 0.00% 98 $16K No change
WFC Wells Fargo & Co. 0.00% 225 $16K New
IDXX Idexx Laboratories Inc. 0.00% 38 $16K Add +52.0%
XLRE SS Real Estate Select Sector 0.00% 386 $16K No change
ARMK Aramark 0.00% 420 $16K New
MP MP Materials Corp. 0.00% 1,000 $16K New
MAA Mid-America Apartment Comm 0.00% 100 $15K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 700 $15K New
AR Antero Resources Corp. 0.00% 438 $15K New
UWMC Uwm Holdings Corp. 0.00% 2,600 $15K Add +2500.0%
EW Edwards Lifesciences Corp. 0.00% 206 $15K New
UBS UBS Group AG-Reg 0.00% 500 $15K No change
CWH Camping World Holdings Inc. Class A 0.00% 716 $15K Add +2.3%
AUGT Allianzim US Eq BFFR10 AG-US 0.00% 480 $15K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 163 $15K No change
VDE Vanguard Energy ETF 0.00% 123 $15K Add +19.4%
NBOS Neuberger Option Strategy Et 0.00% 560 $15K No change
WST West Pharmaceutical Services 0.00% 45 $15K New
NOBL Proshares S&P 500 Dividend A 0.00% 148 $15K Add +146.7%
GLSI Greenwich Lifesciences Inc. 0.00% 1,300 $15K New
EVGO Evgo Inc. 0.00% 3,600 $15K No change
FPEI First Trust Institutional PR 0.00% 750 $14K No change
NUE Nucor Corp. 0.00% 120 $14K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 70 $14K New
FDIS Fidelity MSCI Cons Discr Ind 0.00% 142 $14K New
GEHC GE Healthcare Technology 0.00% 176 $14K Add +20.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 331 $14K New
ADM Archer-Daniels-Midland Co. 0.00% 271 $14K New
VFH Vanguard Financials ETF 0.00% 115 $14K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 108 $13K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 126 $13K New
ENB Enbridge Inc. 0.00% 317 $13K No change
BB Blackberry Ltd. 0.00% 3,550 $13K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 150 $13K No change
KTB Kontoor Brands Inc. 0.00% 157 $13K New
NOK Nokia Corp.-Spon ADR 0.00% 3,007 $13K New
TSN Tyson Foods Inc. Class A 0.00% 227 $13K New
IP International Paper Co. 0.00% 240 $13K New
DVAX Dynavax Technologies Corp. 0.00% 1,000 $13K New
BOTZ Global X Robotics & Artifici 0.00% 400 $13K No change
LIT Global X Lithium & Battery T 0.00% 311 $13K No change
PMT Pennymac Mortgage Investment 0.00% 1,000 $13K No change
CDC Victoryshares US Eq Income E 0.00% 200 $13K No change
DTE DTE Energy Company 0.00% 103 $12K New
EMR Emerson Electric Co. 0.00% 100 $12K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 200 $12K New
EXI iShares Global Industrials E 0.00% 86 $12K New
IWP iShares Russell Mid-Cap Grow 0.00% 96 $12K New
ADAM Adamas Trust Inc. 0.00% 2,000 $12K New
LEN Lennar Corp. Class A 0.00% 88 $12K New
VCR Vanguard Consumer Discre ETF 0.00% 32 $12K No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 335 $12K No change
ROL Rollins Inc. 0.00% 253 $12K New
COF Capital One Financial Corp. 0.00% 65 $12K No change
PINS Pinterest Inc. Class A 0.00% 400 $12K No change
TTE Totalenergies SE -Spon ADR 0.00% 213 $12K New
SNY Sanofi-ADR 0.00% 236 $11K No change
CXT Crane NXT Co. 0.00% 195 $11K New
PSI Invesco Semiconductors ETF 0.00% 195 $11K Reduce -60.6%
ETH Grayscale Ethereum Staking M 0.00% 356 $11K Reduce -0.6%
MS Morgan Stanley 0.00% 89 $11K New
QTEC First Trust Nasdq 100 Tech I 0.00% 59 $11K New
ANIP Ani Pharmaceuticals Inc. 0.00% 200 $11K No change
NEM Newmont Corp. 0.00% 295 $11K New
PACB Pacific Biosciences of Calif 0.00% 6,000 $11K No change
LAND Gladstone Land Corp. 0.00% 1,008 $11K New
RL Ralph Lauren Corp. 0.00% 47 $11K New
URA Global X Uranium ETF 0.00% 400 $11K Add +60.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 31 $11K New
HYBL SS Blackstone High Inc. ETF 0.00% 375 $11K New
VAW Vanguard Materials ETF 0.00% 57 $11K No change
SNOW LAKE RES LTD 0.00% 11,000 $11K No change
VRSK Verisk Analytics Inc. 0.00% 38 $11K No change
SPHY SS SPDR P High Yield ETF 0.00% 448 $11K Add +2.5%
FIVE Five Below 0.00% 100 $10K No change
CINF Cincinnati Financial Corp. 0.00% 73 $10K New
TELFY Telefonica SA-Spon ADR 0.00% 2,580 $10K New
KXI iShares Global Consumer Stap 0.00% 172 $10K New
ADSK Autodesk Inc. 0.00% 35 $10K New
CIBR First Trust Nasdaq Cybersecu 0.00% 163 $10K Add +0.6%
FROG Jfrog Ltd. 0.00% 350 $10K Reduce -71.8%
CL Colgate-Palmolive Co. 0.00% 113 $10K New
ALL Allstate Corp. 0.00% 53 $10K New
VHT Vanguard Health Care ETF 0.00% 40 $10K No change
NXRT Nexpoint Residential 0.00% 243 $10K No change
BNTX Biontech SE-ADR 0.00% 89 $10K Reduce -10.1%
TMCI Treace Medical Concepts Inc. 0.00% 1,352 $10K No change
XBIL F/M US Treasury 6 Month Bill 0.00% 200 $10K No change
WTRG Essential Utilities Inc. 0.00% 275 $10K Add +65.7%
TBIL F/M US Treasury 3 Month Bill 0.00% 200 $10K No change
PENN Penn Entertainment Inc. 0.00% 500 $10K New
DOV Dover Corp. 0.00% 52 $10K New
PFF iShares Preferred & Income S 0.00% 310 $10K New
SCHW Schwab (charles) Corp. 0.00% 130 $10K New
NPWR Net Power Inc. 0.00% 900 $10K New
SKX Skechers USA Inc. Class A 0.00% 140 $9K New
SENS Senseonics Holdings Inc. 0.00% 17,900 $9K Reduce -7.7%
MDY State Street SPDR S&P Midcap 0.00% 16 $9K No change
ARR Armour Residential REIT Inc. 0.00% 494 $9K New
PPG PPG Industries Inc. 0.00% 78 $9K New
VERV Verve Therapeutics Inc. 0.00% 1,652 $9K Add +555.6%
CELH Celsius Holdings Inc. 0.00% 350 $9K No change
SHW The Sherwin-Williams Co. 0.00% 27 $9K New
LH Labcorp Holdings Inc. 0.00% 40 $9K New
HUN Huntsman Corp. 0.00% 500 $9K New
CDNS Cadence Design SYS Inc. 0.00% 30 $9K New
DOCU Docusign Inc. 0.00% 100 $9K New
EXC Exelon Corp. 0.00% 236 $9K New
KBWB Invesco KBW Bank ETF 0.00% 135 $9K No change
SOLV Solventum Corp. 0.00% 133 $9K Reduce -65.7%
KWEB Kranesh Csi China Internet 0.00% 300 $9K New
TD Toronto-Dominion Bank 0.00% 164 $9K New
CMRX Chimerix Inc. 0.00% 2,500 $9K No change
MLSS Milestone Scientific Inc. 0.00% 9,000 $9K No change
MET Metlife Inc. 0.00% 105 $9K No change
VTS Vitesse Energy Inc. 0.00% 340 $9K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 151 $8K New
HCAT Health Catalyst Inc. 0.00% 1,200 $8K No change
VTR Ventas Inc. 0.00% 142 $8K Add +215.6%
SJT San Juan Basin Royalty TR 0.00% 2,179 $8K New
QRMI Global X Nasdaq 100 Risk Man 0.00% 475 $8K Add +26.7%
NVMI Nova Ltd. 0.00% 42 $8K New
HBI Hanesbrands Inc. 0.00% 1,000 $8K New
INDI Indie Semiconductor Inc. Class A 0.00% 2,000 $8K No change
CAMT Camtek Ltd. 0.00% 100 $8K No change
MBLY Mobileye Global Inc. Class A 0.00% 404 $8K Reduce -86.1%
FLNG Flex LNG Ltd. 0.00% 351 $8K Add +3.5%
XME SS SPDR S&P Metals Mining 0.00% 141 $8K No change
FBYD Falcon's Beyond Global Inc. Class A 0.00% 1,000 $8K New
BCE Bce Inc. 0.00% 344 $8K Add +1.8%
BEN Franklin Templeton Inc. 0.00% 393 $8K New
GPC Genuine Parts Co. 0.00% 68 $8K New
FVRR Fiverr International Ltd. 0.00% 250 $8K Add +47.1%
PLD Prologis Inc. 0.00% 75 $8K Add +50.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 102 $8K New
DQ Daqo New Energy Corp.-ADR 0.00% 400 $8K No change
EXPD Expeditors Intl Wash Inc. 0.00% 70 $8K New
SHEL Shell PLC-ADR 0.00% 122 $8K New
BLNK Blink Charging Co. 0.00% 5,448 $8K Add +0.4%
BIZD Vaneck BDC Income ETF 0.00% 455 $8K Add +5.6%
NFE New Fortress Energy Inc. 0.00% 500 $8K New
KR Kroger Co. 0.00% 123 $8K New
LAC Lithium Americas Corp. 0.00% 2,529 $8K No change
TU Telus Corp. 0.00% 550 $7K Reduce -8.0%
SSD Simpson Manufacturing Co. Inc. 0.00% 45 $7K New
SCHG Schwab US Large-Cap Growth 0.00% 266 $7K New
TTWO Take-Two Interactive Softwre 0.00% 40 $7K New
ERII Energy Recovery Inc. 0.00% 500 $7K No change
PUBM Pubmatic Inc. Class A 0.00% 500 $7K No change
CMCSA Comcast Corp. Class A 0.00% 196 $7K Add +19.5%
PAYC Paycom Software Inc. 0.00% 35 $7K No change
KULR Kulr Technology Group Inc. 0.00% 2,000 $7K New
FTNT Fortinet Inc. 0.00% 75 $7K New
GSK GSK PLC-Spon ADR 0.00% 209 $7K Reduce -73.0%
IONS Ionis Pharmaceuticals Inc. 0.00% 200 $7K New
NEU Newmarket Corp. 0.00% 13 $7K New
DJT Trump Media & Technology Gro 0.00% 200 $7K Reduce -66.7%
LAD Lithia Motors Inc. 0.00% 19 $7K New
VGK Vanguard Ftse Europe ETF 0.00% 107 $7K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 228 $7K New
TLH iShares 10-20 Year Treasury 0.00% 68 $7K New
SGMT Sagimet Biosciences Inc. Class A 0.00% 1,500 $7K New
UEC Uranium Energy Corp. 0.00% 1,000 $7K New
BF.B Brown-Forman Corp. Class B 0.00% 176 $7K New
HWM Howmet Aerospace Inc. 0.00% 61 $7K New
LEU Centrus Energy Corp. Class A 0.00% 100 $7K New
VIS Vanguard Industrials ETF 0.00% 26 $7K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 182 $7K New
JMBS Janus Henderson Mortg Backed 0.00% 148 $7K New
ARE Alexandria Real Estate Equit 0.00% 67 $7K New
VEEV Veeva Systems Inc. Class A 0.00% 31 $7K New
BEEM Beam Global 0.00% 2,034 $6K Add +1.7%
PNW Pinnacle West Capital 0.00% 76 $6K New
ZIM Zim Integrated Shipping Serv 0.00% 300 $6K No change
RC Ready Capital Corp. 0.00% 944 $6K No change
HRL Hormel Foods Corp. 0.00% 205 $6K New
PLUG Plug Power Inc. 0.00% 3,000 $6K No change
TTC Toro Co. 0.00% 80 $6K New
PATH Uipath Inc. Class A 0.00% 500 $6K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 100 $6K No change
HIMS Hims & Hers Health Inc. 0.00% 260 $6K New
IHI iShares U.S. Medical Devices 0.00% 107 $6K New
QQQJ Invesco Nasdaq Next Gen 100 0.00% 200 $6K No change
DTIL Precision Biosciences Inc. 0.00% 1,600 $6K New
AMP Ameriprise Financial Inc. 0.00% 11 $6K Reduce -56.0%
USFR Wisdomtree Floating Rate Tre 0.00% 119 $6K No change
PAYX Paychex Inc. 0.00% 43 $6K New
BTE Baytex Energy Corp. 0.00% 2,268 $6K New
ROP Roper Technologies Inc. 0.00% 11 $6K New
FUTY Fidelity MSCI US Utilities 0.00% 117 $6K New
SMB Vaneck Short Muni ETF 0.00% 333 $6K No change
SUNS Sunrise Realty Trust Inc. 0.00% 399 $6K New
FXR First Trust Indst/Producers 0.00% 75 $6K No change
LADR Ladder Capital Corp.-REIT 0.00% 500 $6K New
FUBO Fubotv Inc. 0.00% 4,415 $6K Reduce -4.3%
AG First Majestic Silver Corp. 0.00% 1,000 $5K No change
SHYD Vaneck SH Hi YLD Muni 0.00% 241 $5K No change
SILA Sila Realty Trust Inc. 0.00% 222 $5K New
IEUR iShares Core MSCI Europe ETF 0.00% 100 $5K No change
IWB iShares Russell 1000 ETF 0.00% 17 $5K New
GTBP GT Biopharma Inc. 0.00% 1,750 $5K New
CONSOL ENERGY INC 0.00% 50 $5K No change
VONE Vanguard Russell 1000 0.00% 20 $5K No change
PBT Permian Basin Royalty Trust 0.00% 480 $5K New
FRT Federal Realty Invs Trust 0.00% 47 $5K New
FXO First Trust Financial Alphad 0.00% 98 $5K No change
UDR Udr Inc. 0.00% 122 $5K New
SCHA Schwab US Small-Cap ETF 0.00% 205 $5K New
PVH PVH Corp. 0.00% 50 $5K New
DVA Davita Inc. 0.00% 35 $5K Reduce -98.8%
ES Eversource Energy 0.00% 89 $5K New
VTRS Viatris Inc. 0.00% 408 $5K Add +0.7%
BHM Bluerock Homes Trust Inc. 0.00% 380 $5K Reduce -56.1%
LANV Lanvin Group Holdings Ltd. 0.00% 2,500 $5K Reduce -66.7%
DEA Easterly Govt Pptys Inc. 0.00% 440 $5K Reduce -78.1%
HEI Heico Corp. 0.00% 21 $5K New
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 4,500 $5K No change
LITS Lite Strategy Inc. filed as MEI PHARMA INC 0.00% 1,999 $5K No change
MTCH Match Group Inc. 0.00% 150 $5K No change
GLPI Gaming and Leisure Propertie 0.00% 102 $5K New
AGI Alamos Gold Inc. Class A 0.00% 265 $5K New
FMAT Fidelity MSCI Materials Indx 0.00% 100 $5K New
AMCR Amcor PLC 0.00% 510 $5K Reduce -85.2%
HTZ Hertz Global Hldgs Inc. 0.00% 1,300 $5K No change
LCII Lci Industries 0.00% 45 $5K Add +32.4%
BR Broadridge Financial Solutio 0.00% 20 $5K No change
NMM Navios Maritime Partners LP 0.00% 103 $4K No change
IBCP Independent Bank Corp. - Mich 0.00% 126 $4K New
BND Vanguard Total Bond Market 0.00% 61 $4K New
BBY Best Buy Co. Inc. 0.00% 51 $4K New
DD Dupont DE Nemours Inc. 0.00% 57 $4K No change
WRAP Wrap Technologies Inc. 0.00% 2,000 $4K No change
SGDM Sprott Gold Miners ETF 0.00% 150 $4K Reduce -50.0%
RIOT Riot Platforms Inc. 0.00% 400 $4K New
MBB iShares MBS ETF 0.00% 44 $4K New
DT Dynatrace Inc. 0.00% 74 $4K New
APD Air Products & Chemicals Inc. 0.00% 14 $4K New
TQQQ Proshares Ultrapro QQQ 0.00% 50 $4K No change
UGI Ugi Corp. 0.00% 140 $4K New
WINA Winmark Corp. 0.00% 10 $4K New
RITM Rithm Capital Corp. 0.00% 361 $4K No change
VLU SS SPDR S&P 1500 Value Tilt 0.00% 21 $4K No change
TDG Transdigm Group Inc. 0.00% 3 $4K New
BYND Beyond Meat Inc. 0.00% 1,009 $4K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 124 $4K No change
DLTR Dollar Tree Inc. 0.00% 50 $4K New
UA Under Armour Inc. Class C 0.00% 500 $4K New
EUFN iShares MSCI Europe Financia 0.00% 160 $4K New
AMX America Movil Sab DE CV 0.00% 260 $4K New
AB Alliancebernstein Holding LP 0.00% 100 $4K Reduce -94.7%
ETF SER SOLUTIONS 0.00% 300 $4K No change
MCHP Microchip Technology Inc. 0.00% 64 $4K New
UNM Unum Group 0.00% 50 $4K Reduce -98.3%
AON Aon PLC Class A 0.00% 10 $4K New
SU Suncor Energy Inc. 0.00% 100 $4K New
IEMG iShares Core MSCI Emerging 0.00% 66 $3K Reduce -9.6%
MJ Amplify ETF TR 0.00% 1,526 $3K New
FDS Factset Research Systems Inc. 0.00% 7 $3K New
SERV Serve Robotics Inc. 0.00% 250 $3K No change
SGML Sigma Lithium Corp. 0.00% 300 $3K New
CRDO Credo Technology Group Holdi 0.00% 50 $3K New
QBTS D-Wave Quantum Inc. 0.00% 400 $3K New
CUE Cue Biopharma Inc. 0.00% 3,000 $3K No change
LHX L3HARRIS Technologies Inc. 0.00% 15 $3K New
LAR Lithium Americas Argentina C 0.00% 1,229 $3K No change
CRBU Caribou Biosciences Inc. 0.00% 2,000 $3K New
AENT Alliance Entertainment Holdi 0.00% 350 $3K No change
GPN Global Payments Inc. 0.00% 28 $3K Add +833.3%
AUR Aurora Innovation Inc. 0.00% 500 $3K New
RIG Transocean Ltd. 0.00% 831 $3K No change
GAUG FT Vest US Equity Moderate B 0.00% 88 $3K No change
ATO Atmos Energy Corp. 0.00% 22 $3K New
HAL Halliburton Co. 0.00% 113 $3K New
HCA HCA Healthcare Inc. 0.00% 10 $3K No change
JNPR Juniper Networks Inc. 0.00% 79 $3K No change
LSTR Landstar System Inc. 0.00% 17 $3K New
PERI Perion Network Ltd. 0.00% 350 $3K No change
JNK SS SPDR BB High Yield Bond 0.00% 31 $3K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 300 $3K No change
HPK Highpeak Energy Inc. 0.00% 200 $3K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 38 $3K Add +2.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 17 $3K New
TYL Tyler Technologies Inc. 0.00% 5 $3K New
BIOVIE INC 0.00% 1,400 $3K No change
SWK Stanley Black & Decker Inc. 0.00% 33 $3K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 81 $3K New
EFA iShares MSCI Eafe ETF 0.00% 35 $3K New
FTLS First Trust Long/Short Eqty 0.00% 40 $3K No change
QS Quantumscape Corp. 0.00% 505 $3K No change
SSTI Soundthinking Inc. 0.00% 200 $3K No change
FLS Flowserve Corp. 0.00% 45 $3K No change
FSV Firstservice Corp. 0.00% 14 $3K New
NVS Novartis AG-Sponsored ADR 0.00% 26 $3K No change
UNG US Natural Gas Fund LP 0.00% 150 $3K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 50 $3K No change
HBAN Huntington Bancshares Inc. 0.00% 152 $2K New
RFL Rafael Holdings Inc. Class B 0.00% 1,500 $2K New
ASC Ardmore Shipping Corp. 0.00% 200 $2K No change
SSB Southstate Bank Corp. 0.00% 24 $2K New
MGNI Magnite Inc. 0.00% 150 $2K Reduce -66.7%
CACC Credit Acceptance Corp. 0.00% 5 $2K New
MBRX Moleculin Biotech Inc. 0.00% 1,367 $2K No change
RLI Rli Corp. 0.00% 14 $2K New
FLJP Franklin Ftse Japan ETF 0.00% 80 $2K No change
DKS Dick's Sporting Goods Inc. 0.00% 10 $2K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 34 $2K No change
CSM Proshares Large Cap Core Plu 0.00% 34 $2K No change
FNF Fidelity National Financial 0.00% 40 $2K New
ARKF ARK Blockchain & Fintech Inn 0.00% 60 $2K Add +71.4%
AER Aercap Holdings NV 0.00% 23 $2K New
PWV Invesco Large Cap Value ETF 0.00% 39 $2K Add +2.6%
AXTI Axt Inc. 0.00% 1,000 $2K No change
QUCY Quantum Cyber NV filed as MAINZ BIOMED N V 0.00% 500 $2K New
EXPO Exponent Inc. 0.00% 24 $2K New
PRG Prog Holdings Inc. 0.00% 50 $2K Reduce -66.7%
DPZ Domino's Pizza Inc. 0.00% 5 $2K New
WDC Western Digital Corp. 0.00% 35 $2K New
PCAR Paccar Inc. 0.00% 20 $2K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 212 $2K Add +2.4%
VKTX Viking Therapeutics Inc. 0.00% 50 $2K Reduce -33.3%
PLNT Planet Fitness Inc. Class A 0.00% 20 $2K No change
MOG.A Moog Inc. Class A 0.00% 10 $2K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 26 $2K New
BBWI Bath & Body Works Inc. 0.00% 50 $2K New
VRP Invesco Variable Rate Prefer 0.00% 79 $2K No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 1,500 $2K No change
FALN iShares Fallen Angels ETF 0.00% 69 $2K No change
ARKG ARK Genomic Revolution ETF 0.00% 77 $2K Reduce -15.4%
FE Firstenergy Corp. 0.00% 45 $2K New
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 62 $2K No change
MCHI iShares MSCI China ETF 0.00% 37 $2K No change
PSO Pearson PLC-Sponsored ADR 0.00% 106 $2K New
VONV Vanguard Russell 1000 Value 0.00% 21 $2K No change
HII Huntington Ingalls Industrie 0.00% 9 $2K New
AM Antero Midstream Corp. 0.00% 113 $2K New
UFPI Ufp Industries Inc. 0.00% 15 $2K New
MEDP Medpace Holdings Inc. 0.00% 5 $2K No change
FEMB First Trust Emerging Markets 0.00% 63 $2K No change
FTSM First Trust Enh Short Mat FD 0.00% 27 $2K No change
USO United States Oil Fund LP 0.00% 21 $2K New
SLVM Sylvamo Corp. 0.00% 19 $2K New
CIGI Colliers Intl GR-Subord Vot 0.00% 11 $1K New
PATK Patrick Industries Inc. 0.00% 18 $1K New
AWK American Water Works Co. Inc. 0.00% 12 $1K New
BCPC Balchem Corp. 0.00% 9 $1K New
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 0.00% 88 $1K No change
VTWO Vanguard Russell 2000 ETF 0.00% 16 $1K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 17 $1K New
NSP Insperity Inc. 0.00% 18 $1K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 18 $1K New
POOL Pool Corp. 0.00% 4 $1K New
APTV Aptiv PLC 0.00% 22 $1K No change
HLN Haleon PLC-ADR 0.00% 130 $1K New
ENS Enersys 0.00% 13 $1K New
OZK Bank Ozk 0.00% 27 $1K New
IQLT iShares MSCI International Q 0.00% 32 $1K No change
AGQI First TR Act GLBL QLTY Inc. 0.00% 88 $1K Reduce -91.9%
EEM iShares MSCI Emerging Market 0.00% 28 $1K New
CRSP Crispr Therapeutics AG 0.00% 29 $1K Reduce -85.5%
RSPT Invesco S&P 500 Equal Weight 0.00% 30 $1K No change
NYC American Strategic Investm-A 0.00% 131 $1K New
IEF iShares 7-10 Year Treasury B 0.00% 12 $1K New
ILMN Illumina Inc. 0.00% 8 $1K New
EFG iShares MSCI Eafe Growth ETF 0.00% 11 $1K New
IBP Installed Building Products 0.00% 6 $1K New
WEX Wex Inc. 0.00% 6 $1K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 10 $1K New
JPRE JPMorgan Realty Income ETF 0.00% 22 $1K New
PB Prosperity Bancshares Inc. 0.00% 13 $980 New
AVNS Avanos Medical Inc. 0.00% 61 $971 Add +408.3%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 12 $942 No change
AFGR First Trust Active Factor La 0.00% 31 $937 No change
WFRD Weatherford International PL 0.00% 13 $931 No change
MSGS Madison Square Garden Sports 0.00% 4 $903 New
KLG WK Kellogg Co. 0.00% 50 $900 No change
HELE Helen of Troy Ltd. 0.00% 15 $897 New
GNR State Street SPDR S&P Global 0.00% 18 $896 No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 7 $890 New
DBO Invesco DB Oil Fund 0.00% 62 $887 No change
CRGY Crescent Energy Inc. Class A 0.00% 60 $877 No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 17 $841 New
LUV Southwest Airlines Co. 0.00% 25 $841 New
OSIS Osi Systems Inc. 0.00% 5 $837 New
GIS General Mills Inc. 0.00% 13 $836 New
EHAB Enhabit Inc. 0.00% 100 $781 No change
IDMO Invesco S&P International DE 0.00% 19 $772 New
MT Arcelormittal-NY Registered 0.00% 33 $763 New
TLRY Tilray Brands Inc. 0.00% 567 $754 Reduce -98.9%
ALG Alamo Group Inc. 0.00% 4 $744 New
PLUS Eplus Inc. 0.00% 10 $739 New
YEXT Yext Inc. 0.00% 115 $731 New
ITB iShares U.S. Home Constructi 0.00% 7 $727 New
BTI British American Tob-SP ADR 0.00% 20 $726 New
EWT iShares MSCI Taiwan ETF 0.00% 14 $725 No change
HOUSTON AMERICAN ENERGY CORP 0.00% 548 $707 No change
SIRI Sirius XM Holdings Inc. 0.00% 31 $707 New
ESTC Elastic NV 0.00% 7 $694 New
PRAA Pra Group Inc. 0.00% 33 $689 New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 176 $653 Reduce -69.7%
MNST Monster Beverage Corp. 0.00% 12 $631 No change
INO Inovio Pharmaceuticals Inc. 0.00% 333 $609 No change
ENTG Entegris Inc. 0.00% 6 $595 New
ROK Rockwell Automation Inc. 0.00% 2 $572 New
AMN Amn Healthcare Services Inc. 0.00% 23 $550 New
NEOG Neogen Corp. 0.00% 44 $534 New
TRUP Trupanion Inc. 0.00% 11 $530 New
BSCS Invesco Bulletshares 2028 CB 0.00% 26 $523 Reduce -99.8%
BIDU Baidu Inc. - Spon ADR 0.00% 6 $506 New
NGL NGL Energy Partners LP 0.00% 100 $499 No change
LOPE Grand Canyon Education Inc. 0.00% 3 $491 No change
GILT Gilat Satellite Networks Ltd. 0.00% 72 $443 New
ALTM Arcadium Lithium PLC 0.00% 81 $416 Reduce -99.0%
EWY iShares MSCI South Korea ETF 0.00% 8 $407 New
NCLH Norwegian Cruise Line Holdin 0.00% 15 $386 No change
EDIT Editas Medicine Inc. 0.00% 300 $381 No change
SLDP Solid Power Inc. 0.00% 200 $378 No change
FOXF Fox Factory Holding Corp. 0.00% 12 $363 New
OGN Organon & Co. 0.00% 24 $362 Reduce -74.2%
SWKS Skyworks Solutions Inc. 0.00% 4 $357 New
RF Regions Financial Corp. 0.00% 15 $353 New
DHC Diversified Healthcare Trust 0.00% 152 $350 No change
CIM Chimera Investment Corp. 0.00% 24 $336 No change
VOLATO GROUP INC 0.00% 1,350 $331 New
FTK Flotek Industries Inc. 0.00% 34 $324 New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 956 $315 No change
HUMA Humacyte Inc. 0.00% 60 $303 New
PSA Public Storage 0.00% 1 $299 Reduce -93.3%
FTRE Fortrea Holdings Inc. 0.00% 15 $280 Reduce -40.0%
FWONK Liberty Media Corp. Class C 0.00% 3 $278 New
KBE SS SPDR S&P Bank ETF 0.00% 5 $277 No change
SBRA Sabra Health Care REIT Inc. 0.00% 15 $256 Reduce -97.9%
ESAB Esab Corp. 0.00% 2 $240 New
REZI Resideo Technologies Inc. 0.00% 10 $231 No change
WLDN Willdan Group Inc. 0.00% 6 $229 New
LBRDK Liberty Broadband-C 0.00% 3 $224 New
BACK Imac Holdings Inc. filed as IMAC HLDGS INC 0.00% 167 $212 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 3 $204 New
AIQ Global X Art Intel & Tech 0.00% 5 $193 Reduce -90.9%
APTOSE BIOSCIENCES INC 0.00% 832 $187 No change
AFMDQ Affimed NV 0.00% 149 $177 No change
SNDL SNDL Inc. 0.00% 96 $172 No change
SPHR Sphere Entertainment Co. 0.00% 4 $161 New
AQB Aquabounty Technologies 0.00% 250 $157 No change
OPK Opko Health Inc. 0.00% 100 $147 New
MSGE Madison Square Garden Entert 0.00% 4 $142 New
BENEFICIENT 0.00% 188 $140 No change
PBW Invesco Wilderhill Clean Ene 0.00% 7 $140 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 25 $126 No change
IBO Impact Biomedical Inc. 0.00% 86 $125 New
WORKHORSE GROUP INC 0.00% 175 $122 No change
VANI Vivani Medical Inc. 0.00% 103 $119 No change
ASSERTIO HOLDINGS INC 0.00% 125 $109 No change
NKLAQ Nikola Corp. 0.00% 92 $109 New
CENN Cenntro Inc. 0.00% 100 $107 New
LFMD Lifemd Inc. 0.00% 19 $94 Reduce -99.4%
ENOV Enovis Corp. 0.00% 2 $88 New
FWONA Liberty Media Corp. Class A 0.00% 1 $84 New
NCNA Nucana PLC 0.00% 68 $81 No change
LBRDA Liberty Broadband-A 0.00% 1 $74 New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 1 $67 New
MNKD Mannkind Corp. 0.00% 10 $64 No change
NUVVE HOLDING CORP 0.00% 20 $62 No change
AMPY Amplify Energy Corp. 0.00% 10 $60 No change
AEVA Aeva Technologies Inc. 0.00% 12 $57 New
GTX Garrett Motion Inc. 0.00% 6 $54 New
SKYE Skye Bioscience Inc. 0.00% 18 $51 No change
TCRT Alaunos Therapeutics Inc. 0.00% 24 $46 No change
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC 0.00% 25 $41 New
BATRK Atlanta Braves Holdings in-C 0.00% 1 $38 New
CGC Canopy Growth Corp. 0.00% 11 $30 New
ITRMF Iterum Therapeutics PLC 0.00% 15 $27 New
ACB Aurora Cannabis Inc. 0.00% 5 $21 Reduce -86.8%
GRAL Grail Inc. 0.00% 1 $18 New
IEP Icahn Enterprises LP 0.00% 2 $17 New
UP Wheels Up Experience Inc. 0.00% 10 $17 No change
CLPT Clearpoint Neuro Inc. 0.00% 1 $15 New
ZIMV Zimvie Inc. 0.00% 1 $14 New
WATT Energous Corp. 0.00% 2 $2 No change
LICYQ Li-Cycle Holdings Corp. 0.00% 1 $2 New
LFWD Lifeward Ltd. 0.00% 1 $2 No change
HEALTHY CHOICE WELLNESS CORP 0.00% 1 $1 No change
WWR Westwater Resources Inc. 0.00% 1 $1 New
Other holdings (4): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 37$1KNew
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 175$103No change
MAPSW WM Technology Inc.-CW24 *W EXP 06/16/202 1,500$38No change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 4$28No change

Total filed on the 13F, all lines: $389.5M.

Portfolio Sells Q3 2024 → Q4 2024

NVO Novo-Nordisk A/S-Spons ADR Reduce -97.3% 0.01% −0.83
UBER Uber Technologies Inc. Reduce -72.4% 0.09% −0.46
LMT Lockheed Martin Corp. Reduce -59.6% 0.10% −0.31
IDV iShares International Select Reduce -4.4% 0.53% −0.31
DEM Wisdomtree Emerging Markets Reduce -17.0% 0.38% −0.30
CB Chubb Ltd. Reduce -20.5% 0.38% −0.30
KLAC KLA Corp. Reduce -94.6% 0.01% −0.28
XOM Exxon Mobil Corp. Reduce -4.8% 0.48% −0.27
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 0.66% −0.23
GNL Global Net Lease Inc. Reduce -11.6% 0.28% −0.22
GOOGL Alphabet Inc. Class A Reduce -11.3% 0.62% −0.22
MU Micron Technology Inc. Reduce -3.1% 0.29% −0.21
AGOX Adaptive Alpha Opportunities Reduce -14.1% 0.29% −0.20
XBI SS SPDR S&P Biotech ETF Reduce -11.8% 0.24% −0.17
DVA Davita Inc. Reduce -98.8% 0.00% −0.17
ULTA Ulta Beauty Inc. Reduce -91.5% 0.01% −0.15
DIA SS SPDR Dow Jones Indus Avg Reduce -7.0% 0.32% −0.15
NTAP Netapp Inc. Reduce -20.6% 0.18% −0.15
BABA Alibaba Group Holding-SP ADR Reduce -83.8% 0.02% −0.14
DLN Wisdomtree US Largecap Divid Reduce -13.0% 0.20% −0.12
FDX FedEx Corp. Reduce -7.1% 0.27% −0.12
VRT Vertiv Holdings Co. Class A Reduce -69.7% 0.04% −0.11
ADBE Adobe Inc. Reduce -8.1% 0.14% −0.10
BSCS Invesco Bulletshares 2028 CB Reduce -99.8% 0.00% −0.10
XMHQ Invesco S&P Midcap Qual ETF Reduce -1.8% 0.23% −0.10
UNH Unitedhealth Group Inc. Reduce -3.2% 0.16% −0.10
MDLZ Mondelez International Inc. Class A Reduce -32.4% 0.07% −0.10
DKNG Draftkings Inc. Class A Reduce -77.7% 0.02% −0.09
FBRT Franklin BSP Realty Trust Inc. Reduce -11.1% 0.13% −0.08
MRK Merck & Co. Inc. Reduce -18.4% 0.08% −0.08
VLO Valero Energy Corp. Reduce -4.2% 0.13% −0.08
WM Waste Management Inc. Reduce -7.2% 0.14% −0.07
TROW T Rowe Price Group Inc. Reduce -64.7% 0.03% −0.07
XSW SS SPDR S&P Soft & Serv ETF Reduce -1.7% 0.37% −0.07
FEPI Rex Fang Innov Prem Inc. ETF Reduce -32.2% 0.06% −0.07
ABR Arbor Realty Trust Inc. Reduce -24.6% 0.06% −0.06
AVAV Aerovironment Inc. Sold out 0.00% −0.06
TWLO Twilio Inc. Class A Reduce -88.3% 0.01% −0.06
MDB Mongodb Inc. Reduce -6.8% 0.09% −0.06
UNM Unum Group Reduce -98.3% 0.00% −0.06
STX Seagate Technology Holdings Sold out 0.00% −0.06
SMCI Super Micro Computer Inc. Sold out 0.00% −0.06
MMM 3M Co. Reduce -65.3% 0.02% −0.06
PYPL PayPal Holdings Inc. Reduce -75.1% 0.01% −0.06
MOAT Vaneck Morningstar Wide Moat Reduce -1.8% 0.12% −0.06
ZROZ PIMCO 25+ YR Zero CPN US Tif Reduce -68.0% 0.01% −0.05
XLV SS Health Care Select Sector Reduce -5.9% 0.08% −0.05
ICSH iShares Ultra Short Duration Reduce -14.6% 0.07% −0.04
GLD SPDR Gold Shares Reduce -6.8% 0.09% −0.04
FEZ State Street SPDR Euro Stoxx Reduce -11.5% 0.06% −0.04

Portfolio Buys Q3 2024 → Q4 2024

AAPL Apple Inc. New 5.21% +5.21
MSTR Strategy Inc. New 0.47% +0.47
GBTC Grayscale Bitcoin Trust ETF New 0.47% +0.47
PANW Palo Alto Networks Inc. New 0.34% +0.34
OKE Oneok Inc. New 0.34% +0.34
MDGL Madrigal Pharmaceuticals Inc. New 0.33% +0.33
KMI Kinder Morgan Inc. Add +186.9% 0.50% +0.31
ORCL Oracle Corp. Add +166.1% 0.56% +0.27
ABBV Abbvie Inc. Add +219.4% 0.50% +0.26
DELL Dell Technologies -C Add +163.6% 0.49% +0.23
BRK.B Berkshire Hathaway Inc. Class B New 0.22% +0.22
AXP American Express Co. New 0.21% +0.21
ASML ASML Holding NV-NY Reg SHS Add +188.5% 0.47% +0.20
PM Philip Morris International New 0.20% +0.20
VOO Vanguard S&P 500 ETF New 0.19% +0.19
NLY Annaly Capital Management Inc. New 0.18% +0.18
IWL iShares Russell Top 200 ETF New 0.18% +0.18
CMG Chipotle Mexican Grill Inc. New 0.18% +0.18
ABNB Airbnb Inc. Class A New 0.17% +0.17
MRVL Marvell Technology Inc. New 0.17% +0.17
SNOW Snowflake Inc. New 0.17% +0.17
CVX Chevron Corp. New 0.17% +0.17
FSK FS KKR Capital Corp. New 0.15% +0.15
FCPI Fidelity Stocks for Infl ETF New 0.15% +0.15
BA The Boeing Co. New 0.15% +0.15
ARM Arm Holdings PLC-ADR Add +91.6% 0.83% +0.14
SOUN Soundhound AI Inc. Class A New 0.14% +0.14
JNJ Johnson & Johnson New 0.13% +0.13
EPD Enterprise Products Partners New 0.13% +0.13
IWM iShares Russell 2000 ETF New 0.13% +0.13
O Realty Income Corp. New 0.12% +0.12
REG Regency Centers Corp. New 0.12% +0.12
ET Energy Transfer LP Add +63.2% 0.39% +0.12
DIS The Walt Disney Co. New 0.12% +0.12
FOXA Fox Corp. Class A Add +136.4% 0.23% +0.11
NI Nisource Inc. New 0.11% +0.11
FDVV Fidelity High Dividend ETF New 0.11% +0.11
MO Altria Group Inc. Add +107.7% 0.31% +0.11
IBM Intl Business Machines Corp. New 0.11% +0.11
AVGO Broadcom Inc. Add +8.1% 1.79% +0.11
QCOM Qualcomm Inc. New 0.10% +0.10
COYA Coya Therapeutics Inc. New 0.10% +0.10
PFE Pfizer Inc. New 0.10% +0.10
ADP Automatic Data Processing New 0.10% +0.10
PEP Pepsico Inc. New 0.10% +0.10
RTX RTX Corp. New 0.09% +0.09
DOCS Doximity Inc. Class A New 0.09% +0.09
IWY iShares Russell Top 200 Grow New 0.09% +0.09
XLK SS Technology Select Sector Add +48.9% 0.85% +0.09
TMUS T-Mobile US Inc. New 0.09% +0.09

Notes & Other Activity Q3 2024 → Q4 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 37 $1K
BHR Braemar Hotels & Resorts Inc. COM Sold out 0 $0before exit
UFOX Defiance Space and Connectiv DEFIANCE SPACE A Sold out 0 $0before exit
SPTS SS SPDR P St Term TSY ETF ST SHO TREAS ETF 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