NFSG Corp

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), NFSG Corp reported 1,038 stock positions worth $412.0 million. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 4.4%) and Amazon.com (AMZN, 3.8%). Compared with Q4 2024, it opened 48 new positions, sold out of 141, added to 246 and reduced 302. The biggest buy was JPM Nasdaq Equity Premium (JEPQ, shares +50%) and the biggest sale Advanced Micro Devices (AMD, shares −40%).

Most Recent 13F
Q2 2026
Location
BOCA RATON, FL
CIK
0001879757
Portfolio Value
$412.0M (Q1 2025)
SEC Filing
0001879757-25-000001 ↗ filed May 15, 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 Q4 2024 Q1 2025: $412.0M $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 1,038 stocks · $412.0M

NVDA Nvidia Corp. 6.82% 259,096 $28.1M Add +0.6%
AAPL Apple Inc. 4.40% 81,566 $18.1M Add +0.6%
AMZN Amazon.com Inc. 3.84% 83,250 $15.8M Add +8.3%
MSFT Microsoft Corp. 3.01% 33,004 $12.4M Add +8.5%
META Meta Platforms Inc. Class A 2.41% 17,253 $9.9M Add +27.6%
QQQ Invesco QQQ Trust Series 1 2.30% 20,235 $9.5M Add +30.0%
CRWD CrowdStrike Holdings Inc. Class A 2.22% 25,890 $9.1M Add +21.8%
QYLD Global X Nasd 100 Cov Call 2.15% 533,380 $8.9M Add +42.3%
XYLD Global X S&P 500 Cove Call E 2.12% 221,627 $8.8M Add +42.2%
SMH Vaneck Semiconductor ETF 1.96% 38,266 $8.1M Add +23.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.93% 153,794 $8.0M Add +50.1%
IVV iShares Core S&P 500 ETF 1.78% 13,044 $7.3M Add +29.0%
PLTR Palantir Technologies Inc. Class A 1.69% 82,675 $7.0M Add +2.5%
AVGO Broadcom Inc. 1.64% 40,427 $6.8M Add +34.4%
TSLA Tesla Inc. 1.64% 26,037 $6.7M Add +22.1%
GOOG Alphabet Inc. Class C 1.49% 39,295 $6.1M Add +25.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.42% 15,724 $5.8M Add +30.9%
IXN iShares Global Tech ETF 1.34% 73,075 $5.5M Add +36.2%
CRM Salesforce Inc. 1.31% 20,182 $5.4M Add +29.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.31% 21,402 $5.4M Add +55.6%
XLK SS Technology Select Sector 1.27% 25,426 $5.2M Add +77.8%
IOO iShares Global 100 ETF 1.25% 53,493 $5.2M Add +24.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.24% 20,954 $5.1M Add +48.2%
LLY Eli Lilly & Co. 1.23% 6,147 $5.1M Add +15.8%
ARM Arm Holdings PLC-ADR 1.21% 46,546 $5.0M Add +77.9%
JEPI JPMorgan Equity Premium Inco 1.16% 83,450 $4.8M Add +5.7%
WMT Walmart Inc. 1.09% 51,051 $4.5M Add +26.9%
T AT&T Inc. 1.08% 156,826 $4.4M Add +37.5%
COST Costco Wholesale Corp. 1.00% 4,377 $4.1M Add +3.2%
ORCL Oracle Corp. 0.98% 28,754 $4.0M Add +118.7%
NFLX Netflix Inc. 0.84% 3,715 $3.5M Add +68.3%
HD Home Depot Inc. 0.84% 9,398 $3.4M Add +21.3%
KMI Kinder Morgan Inc. 0.81% 117,471 $3.4M Add +64.1%
RYLD Global X Russell 2000 Cov Class 0.72% 197,463 $3.0M Add +16.6%
AMD Advanced Micro Devices 0.67% 26,767 $2.8M Reduce -40.2%
IWF iShares Russell 1000 Growth 0.66% 7,571 $2.7M Reduce -3.8%
SPYI Neos S&P 500 High Income ETF 0.65% 56,156 $2.7M Add +38.4%
SDIV Global X Superdividend ETF 0.63% 123,977 $2.6M Add +20.8%
KO The Coca-Cola Co. 0.63% 36,181 $2.6M Add +35.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 4,182 $2.3M Reduce -4.7%
IDV iShares International Select 0.56% 74,231 $2.3M Reduce -1.1%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.53% 103,783 $2.2M Add +10.3%
XLF SS Financial Select Sector 0.53% 43,801 $2.2M Reduce -3.5%
ABBV Abbvie Inc. 0.52% 10,278 $2.2M Reduce -5.9%
GOOGL Alphabet Inc. Class A 0.49% 13,112 $2.0M Add +3.1%
XOM Exxon Mobil Corp. 0.47% 16,454 $2.0M Reduce -5.4%
PFFA Virtus Infracap US Pref STCK 0.47% 92,079 $2.0M Add +23.9%
PBDC Putnam BDC Income ETF 0.47% 56,342 $2.0M Add +26.7%
ASML ASML Holding NV-NY Reg SHS 0.46% 2,845 $1.9M Add +6.6%
GE General Electric filed as GE AEROSPACE 0.46% 9,407 $1.9M Add +702.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.45% 6,448 $1.9M Add +1.7%
DELL Dell Technologies -C 0.43% 19,437 $1.8M Add +17.3%
IXJ iShares Global Healthcare Et 0.42% 19,195 $1.8M Reduce -3.3%
BSX Boston Scientific Corp. 0.42% 17,217 $1.7M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 3,126 $1.7M Add +62.6%
ANET Arista Networks Inc. 0.40% 21,455 $1.7M Add +972.8%
PG The Procter & Gamble Co. 0.40% 9,685 $1.7M Add +20.8%
SNOW Snowflake Inc. 0.39% 11,089 $1.6M Add +161.0%
DUK Duke Energy Corp. 0.37% 12,663 $1.5M Reduce -2.5%
NOW ServiceNow Inc. 0.37% 1,936 $1.5M Add +443.8%
UBER Uber Technologies Inc. 0.37% 20,950 $1.5M Add +261.6%
MDGL Madrigal Pharmaceuticals Inc. 0.36% 4,528 $1.5M Add +7.7%
CB Chubb Ltd. 0.36% 4,871 $1.5M Reduce -8.1%
DEM Wisdomtree Emerging Markets 0.35% 34,696 $1.5M Reduce -6.1%
JPM JPMorgan Chase & Co. 0.35% 5,904 $1.4M Reduce -0.3%
CAT Caterpillar Inc. 0.35% 4,330 $1.4M Reduce -1.4%
JPST JPMorgan Ultra-Short Income 0.34% 27,705 $1.4M Add +432.7%
GBTC Grayscale Bitcoin Trust ETF 0.34% 21,415 $1.4M Reduce -12.5%
VT Vanguard Tot World STK ETF 0.33% 11,785 $1.4M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.32% 3,187 $1.3M Add +8.8%
QQQI Neos Nasdaq-100 High Inc. ETF 0.32% 27,425 $1.3M Add +119.2%
XSW SS SPDR S&P Soft & Serv ETF 0.31% 7,975 $1.3M Add +3.3%
OKE Oneok Inc. 0.31% 12,711 $1.3M Reduce -2.7%
GLW Corning Inc. 0.30% 27,132 $1.2M Add +5.9%
DGRO iShares Core Dividend Growth 0.30% 20,087 $1.2M Reduce -10.8%
MO Altria Group Inc. 0.29% 20,036 $1.2M Reduce -12.1%
MRVL Marvell Technology Inc. 0.29% 19,499 $1.2M Add +224.9%
GNL Global Net Lease Inc. 0.28% 143,176 $1.2M Reduce -4.8%
VRSK Verisk Analytics Inc. 0.28% 3,865 $1.2M Add +10071.0%
PANW Palo Alto Networks Inc. 0.28% 6,641 $1.1M Reduce -8.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 9,127 $1.1M Add +6.7%
EBAY eBay Inc. 0.27% 16,400 $1.1M Add +683.2%
XLG Invesco S&P 500 Top 50 ETF 0.26% 23,713 $1.1M Reduce -11.6%
NET Cloudflare Inc. Class A 0.26% 9,348 $1.1M Add +42.5%
NLY Annaly Capital Management Inc. 0.25% 50,428 $1.0M Add +30.8%
SBUX Starbucks Corp. 0.24% 10,273 $1.0M Add +164.5%
TRV The Travelers Cos Inc. 0.24% 3,760 $994K Reduce -4.3%
VDC Vanguard Consumer Staple ETF 0.24% 4,511 $987K Add +5683.3%
PEG Public Service Enterprise GP 0.23% 11,489 $946K Add +32.6%
SHOP Shopify Inc. Class A 0.23% 9,878 $943K Add +56.7%
TT Trane Technologies PLC 0.23% 2,771 $934K Add +17.0%
CVX Chevron Corp. 0.22% 5,463 $914K Add +21.4%
SPGI S&P Global Inc. 0.21% 1,674 $851K Reduce -2.7%
NI Nisource Inc. 0.20% 20,911 $838K Add +76.0%
VZ Verizon Communications Inc. 0.20% 18,335 $832K Reduce -10.2%
GS Goldman Sachs Group Inc. 0.19% 1,440 $786K Add +47.5%
DLN Wisdomtree US Largecap Divid 0.19% 9,881 $784K Reduce -1.5%
IJH iShares Core S&P Midcap ETF 0.18% 12,744 $744K Add +2905.7%
XBI SS SPDR S&P Biotech ETF 0.18% 8,946 $725K Reduce -15.5%
NEE Nextera Energy Inc. 0.17% 9,960 $706K Add +20.8%
VST Vistra Corp. 0.17% 5,901 $693K Add +208.2%
MCD McDonald's Corp. 0.16% 2,173 $679K Reduce -15.7%
AXP American Express Co. 0.16% 2,448 $659K Reduce -12.7%
BA The Boeing Co. 0.15% 3,688 $629K Add +12.3%
WM Waste Management Inc. 0.15% 2,673 $619K Reduce -3.6%
IBIT iShares Bitcoin Trust ETF 0.15% 12,933 $605K Add +49.8%
V Visa Inc. Class A 0.14% 1,683 $590K Reduce -22.3%
MA Mastercard Inc. Class A 0.14% 1,075 $589K Add +4.0%
TWLO Twilio Inc. Class A 0.14% 5,956 $583K Add +1531.8%
TW Tradeweb Markets Inc. Class A 0.14% 3,892 $578K New
XMHQ Invesco S&P Midcap Qual ETF 0.14% 6,100 $558K Reduce -32.3%
ET Energy Transfer LP 0.13% 29,725 $553K Reduce -61.4%
HLI Houlihan Lokey Inc. 0.13% 3,417 $552K New
IWL iShares Russell Top 200 ETF 0.13% 3,925 $539K Reduce -18.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 2,102 $523K Add +9.9%
PM Philip Morris International 0.13% 3,275 $520K Reduce -48.6%
ABNB Airbnb Inc. Class A 0.12% 4,222 $504K Reduce -17.0%
MMM 3M Co. 0.12% 3,407 $500K Add +528.6%
CMG Chipotle Mexican Grill Inc. 0.11% 9,395 $472K Reduce -18.0%
VOO Vanguard S&P 500 ETF 0.11% 898 $461K Reduce -35.5%
MCK McKesson Corp. 0.11% 680 $458K Add +1.0%
JNJ Johnson & Johnson 0.11% 2,657 $441K Reduce -25.8%
SPOT Spotify Technology SA 0.11% 800 $440K Reduce -24.7%
GEV GE Vernova Inc. 0.11% 1,439 $439K Add +221.9%
FCPI Fidelity Stocks for Infl ETF 0.11% 10,105 $437K Reduce -27.3%
MU Micron Technology Inc. 0.11% 5,019 $436K Reduce -62.6%
GLD SPDR Gold Shares 0.10% 1,492 $430K Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 4,334 $428K Add +6.3%
DDOG Datadog Inc. Class A 0.10% 4,302 $427K Add +3.6%
ADP Automatic Data Processing 0.10% 1,347 $411K Reduce -0.1%
VLO Valero Energy Corp. 0.10% 3,088 $408K Reduce -26.8%
ALAB Astera Labs Inc. 0.10% 6,830 $408K Add +10.2%
ADBE Adobe Inc. 0.10% 1,041 $399K Reduce -16.1%
IWM iShares Russell 2000 ETF 0.10% 2,000 $399K Reduce -12.5%
UNH Unitedhealth Group Inc. 0.10% 758 $397K Reduce -37.9%
UPST Upstart Holdings Inc. 0.10% 8,619 $397K Reduce -0.5%
FSK FS KKR Capital Corp. 0.10% 18,897 $396K Reduce -31.9%
FBRT Franklin BSP Realty Trust Inc. 0.10% 30,770 $392K Reduce -25.2%
F Ford Motor Co. filed as FORD MTR CO 0.09% 38,420 $385K Add +7.2%
RTX RTX Corp. 0.09% 2,883 $382K Reduce -8.0%
QCOM Qualcomm Inc. 0.09% 2,483 $381K Reduce -6.7%
AGOX Adaptive Alpha Opportunities 0.09% 15,483 $379K Reduce -63.2%
PFE Pfizer Inc. 0.09% 14,434 $366K Reduce -3.1%
ZS Zscaler Inc. 0.08% 1,740 $345K No change
HESM Hess Midstream LP Class A 0.08% 8,095 $342K Reduce -11.4%
BX Blackstone Inc. 0.08% 2,448 $342K Reduce -10.1%
APH Amphenol Corp. Class A 0.08% 5,203 $341K Reduce -5.1%
PGR Progressive Corp. 0.08% 1,179 $334K Add +225.7%
TMUS T-Mobile US Inc. 0.08% 1,247 $333K Reduce -23.8%
VIG Vanguard Dividend Apprec ETF 0.08% 1,680 $326K Reduce -5.5%
MOAT Vaneck Morningstar Wide Moat 0.08% 3,702 $326K Reduce -27.4%
PEP Pepsico Inc. 0.08% 2,148 $322K Reduce -14.9%
XLY SS Consumer Disc Select Sect 0.08% 1,578 $312K Add +24.6%
NOC Northrop Grumman Corp. 0.07% 596 $305K Reduce -2.1%
KKR KKR & Co. Inc. 0.07% 2,635 $305K Reduce -3.6%
BP BP PLC-Spons ADR 0.07% 8,822 $298K Reduce -7.3%
AMAT Applied Materials Inc. 0.07% 2,020 $293K Reduce -1.2%
BROS Dutch Bros Inc. Class A 0.07% 4,700 $290K No change
MARA Mara Holdings Inc. 0.07% 24,915 $287K Add +39.1%
LMT Lockheed Martin Corp. 0.07% 641 $286K Reduce -22.1%
KMB Kimberly-Clark Corp. 0.07% 2,010 $286K Add +980.6%
FEZ State Street SPDR Euro Stoxx 0.07% 5,215 $284K Add +6.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,636 $283K Reduce -8.3%
XLV SS Health Care Select Sector 0.07% 1,935 $283K Reduce -11.5%
CSCO Cisco Systems Inc. 0.07% 4,422 $273K Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.07% 4,425 $270K Add +341.2%
MDB Mongodb Inc. 0.07% 1,536 $269K Add +6.2%
COIN Coinbase Global Inc. Class A 0.06% 1,531 $264K Add +142.6%
FDVV Fidelity High Dividend ETF 0.06% 5,255 $261K Reduce -38.6%
AXON Axon Enterprise Inc. 0.06% 494 $260K No change
SOFI Sofi Technologies Inc. 0.06% 22,059 $257K Reduce -17.5%
MRK Merck & Co. Inc. 0.06% 2,728 $245K Reduce -16.7%
ENPH Enphase Energy Inc. 0.06% 3,926 $244K Add +8.9%
LRCX Lam Research Corp. 0.06% 3,292 $239K No change
SUN Sunoco LP 0.06% 4,112 $239K Reduce -3.4%
SOUN Soundhound AI Inc. Class A 0.06% 29,200 $237K Add +5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 5,638 $235K Reduce -23.6%
RSG Republic Services Inc. 0.06% 969 $235K Add +10.2%
PECO Phillips Edison & Company Inc. 0.06% 6,384 $233K Reduce -27.9%
NNE Nano Nuclear Energy Inc. 0.06% 8,582 $227K Add +6.8%
SPHD Invesco S&P 500 High Dividen 0.05% 4,416 $222K Reduce -11.8%
D Dominion Energy Inc. 0.05% 3,898 $219K Reduce -39.5%
JBBB Janus Henderson B-BBB Clo Et 0.05% 4,467 $217K New
XLI SS Industrial Select Sector 0.05% 1,648 $216K Reduce -1.7%
GPIX GLDM SA S&P 500 PR in ETF-US 0.05% 4,612 $215K New
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.05% 1,695 $215K Reduce -2.3%
BXSL Blackstone Secured Lending F 0.05% 6,635 $215K New
INTU Intuit Inc. 0.05% 348 $213K Reduce -3.9%
CLOZ Eldridge BBB-B Clo ETF 0.05% 8,034 $213K New
ECL Ecolab Inc. 0.05% 828 $210K Reduce -0.8%
IWY iShares Russell Top 200 Grow 0.05% 993 $209K Reduce -35.4%
SMCI Super Micro Computer Inc. 0.05% 6,062 $208K Reduce -2.9%
DHR Danaher Corp. 0.05% 1,010 $207K Add +20.2%
ORI Old Republic Intl Corp. 0.05% 5,176 $203K Reduce -7.8%
AI C3.AI Inc. Class A 0.05% 9,501 $200K Reduce -14.4%
WBA Walgreens Boots Alliance Inc. 0.05% 17,627 $197K Reduce -10.8%
SO The Southern Co. 0.05% 2,130 $196K Reduce -11.5%
SMR Nuscale Power Corp. 0.05% 13,755 $195K No change
TLT iShares 20+ Year Treasury BD 0.05% 2,130 $194K Reduce -48.4%
PCEF Invesco Cef Income Composite 0.05% 9,924 $187K Reduce -5.5%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,117 $185K Reduce -1.8%
VGT Vanguard Info Tech ETF 0.04% 339 $184K Add +5.0%
EQIX Equinix Inc. 0.04% 223 $182K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 2,288 $180K Reduce -19.4%
UNP Union Pacific Corp. 0.04% 750 $177K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 634 $174K Add +19.2%
MDLZ Mondelez International Inc. Class A 0.04% 2,538 $172K Reduce -40.3%
VOOV Vanguard S&P 500 Value ETF 0.04% 931 $171K Reduce -25.3%
ED Consolidated Edison Inc. 0.04% 1,533 $170K Add +25.0%
ARKK ARK Innovation ETF 0.04% 3,505 $167K Reduce -0.7%
OKLO Oklo Inc. 0.04% 7,650 $165K Reduce -7.3%
BLK BlackRock Inc. 0.04% 173 $164K Reduce -38.4%
TFC Truist Financial Corp. 0.04% 3,982 $164K Reduce -10.6%
IWD iShares Russell 1000 Value E 0.04% 861 $162K Add +17.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 3,149 $161K Add +0.3%
IYW iShares Ustechnology ETF 0.04% 1,118 $157K Reduce -18.9%
XSD SS SPDR S&P Semiconductor 0.04% 781 $157K Add +13.5%
CION Cion Investment Corp. 0.04% 15,094 $156K Reduce -9.8%
NXPI NXP Semiconductors NV 0.04% 820 $156K Add +74.5%
JEF Jefferies Financial Group Inc. 0.04% 2,900 $155K No change
YELP Yelp Inc. 0.04% 4,150 $154K No change
ABR Arbor Realty Trust Inc. 0.04% 12,664 $149K Reduce -26.5%
O Realty Income Corp. 0.04% 2,550 $148K Reduce -72.0%
MAIN Main Street Capital Corp. 0.04% 2,547 $144K Add +20.6%
MOS The Mosaic Co. 0.03% 5,302 $143K Add +82.8%
CEG Constellation Energy 0.03% 703 $142K Add +0.7%
RDDT Reddit Inc. Class A 0.03% 1,345 $141K Reduce -41.5%
SPG Simon Property Group Inc. 0.03% 843 $140K Reduce -42.1%
JCI Johnson Controls Internation 0.03% 1,724 $138K Add +18.2%
NRG NRG Energy Inc. 0.03% 1,392 $133K Reduce -71.2%
AMGN Amgen Inc. 0.03% 426 $133K Add +8.4%
XLB SS Materials Select Sector 0.03% 1,537 $132K Reduce -0.7%
INTC Intel Corp. 0.03% 5,808 $132K Add +16.5%
AEM Agnico Eagle Mines Ltd. 0.03% 1,213 $132K New
HE Hawaiian Electric Inds 0.03% 12,000 $131K Add +9.1%
BTU Peabody Energy Corp. 0.03% 9,580 $130K No change
TXN Texas Instruments Inc. 0.03% 720 $129K Reduce -4.3%
CI The Cigna Group 0.03% 389 $128K Reduce -4.4%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 3,111 $127K No change
ICSH iShares Ultra Short Duration 0.03% 2,500 $127K Reduce -55.6%
FEPI Rex Fang Innov Prem Inc. ETF 0.03% 3,038 $126K Reduce -38.3%
FTNT Fortinet Inc. 0.03% 1,310 $126K Add +1646.7%
ONEY SS SPDR R1000 Yield Foc ETF 0.03% 1,150 $126K Reduce -55.2%
RCL Royal Caribbean Cruises Ltd. 0.03% 610 $125K Add +189.1%
XLP SS Consumer Staples Sel Sect 0.03% 1,498 $122K Add +44.5%
FSLR First Solar Inc. 0.03% 942 $119K Add +82.2%
CVS CVS Health Corp. 0.03% 1,735 $118K Reduce -29.7%
TOTL SS Doubleline TR Tact ETF 0.03% 2,828 $114K Add +0.8%
KHC The Kraft Heinz Co. 0.03% 3,720 $113K Reduce -42.1%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 503 $112K No change
COHR Coherent Corp. 0.03% 1,710 $111K Reduce -8.1%
WST West Pharmaceutical Services 0.03% 495 $111K Add +1000.0%
TIDAL TRUST II 0.03% 5,400 $110K New
CORT Corcept Therapeutics Inc. 0.03% 955 $109K Reduce -17.3%
PPL PPL Corp. 0.03% 3,008 $109K Reduce -0.7%
AFRM Affirm Holdings Inc. 0.03% 2,397 $108K No change
GD General Dynamics Corp. 0.03% 388 $106K Reduce -41.2%
AHR American Healthcare REIT Inc. 0.03% 3,423 $104K Reduce -26.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 1,445 $103K Add +7.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 1,115 $102K Add +27.9%
XAR SS SPDR S&P Aerospace Def 0.02% 631 $101K Add +24.0%
GM General Motors Co. 0.02% 2,155 $101K Reduce -2.2%
ANGL Vaneck Fallen Angel High YLD 0.02% 3,504 $101K Add +7.3%
RDIV Invesco S&P Ultra Dividend 0.02% 2,050 $100K No change
ACN Accenture PLC Class A 0.02% 320 $100K Reduce -38.2%
GSLC Goldman Activebeta US LC ETF 0.02% 882 $97K Reduce -32.8%
LOW Lowe's Cos Inc. 0.02% 414 $97K Reduce -10.6%
SYF Synchrony Financial 0.02% 1,820 $96K No change
EPD Enterprise Products Partners 0.02% 2,758 $94K Reduce -83.0%
BBDC Barings BDC Inc. 0.02% 9,849 $94K Add +14.5%
LVS Las Vegas Sands Corp. 0.02% 2,415 $93K Add +0.1%
ORLY O'reilly Automotive Inc. 0.02% 65 $93K Add +1.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 1,415 $93K Reduce -23.7%
YUM Yum! Brands Inc. 0.02% 587 $92K Add +0.3%
LUMN Lumen Technologies Inc. 0.02% 23,545 $92K No change
QLYS Qualys Inc. 0.02% 725 $91K Reduce -2.4%
UWMC Uwm Holdings Corp. 0.02% 16,600 $91K Add +538.5%
PTLO Portillo's Inc. Class A 0.02% 7,600 $90K No change
MNDY Monday.com Ltd. 0.02% 370 $90K Reduce -24.2%
ITA iShares U.S. Aerospace & Def 0.02% 587 $90K Add +5.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 1,700 $89K No change
DHI D.R. Horton Inc. 0.02% 675 $86K No change
LULU Lululemon Athletica Inc. 0.02% 298 $84K Add +13.3%
SOXX iShares Semiconductor ETF 0.02% 448 $84K Reduce -31.0%
BKE The Buckle Inc. 0.02% 2,164 $83K No change
TEAM Atlassian Corp. Class A 0.02% 390 $83K Reduce -20.4%
ABT Abbott Laboratories 0.02% 624 $83K Add +90.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 8,000 $82K No change
B Barrick Gold Corp. 0.02% 4,167 $81K Add +0.1%
IUSG iShares Core S&P U.S. Growth 0.02% 637 $81K No change
COP Conocophillips 0.02% 754 $79K Reduce -30.5%
AEP American Electric Power 0.02% 717 $78K Add +86.7%
CRDO Credo Technology Group Holdi 0.02% 1,950 $78K Add +3800.0%
ITW Illinois Tool Works 0.02% 314 $78K No change
XYZ Block Inc. 0.02% 1,423 $77K Reduce -27.9%
CARR Carrier Global Corp. 0.02% 1,218 $77K Add +7.0%
RSP Invesco S&P 500 Equal Weight 0.02% 437 $76K Reduce -2.0%
IJR iShares Core S&P Small-Cap E 0.02% 723 $76K Add +21.3%
MDIV FT Multi-Asset Divers Inc. 0.02% 4,615 $75K Add +1.2%
DOW Dow Inc. 0.02% 2,157 $75K Add +38.5%
DVN Devon Energy Corp. 0.02% 2,007 $75K Reduce -27.8%
APA Apa Corp. 0.02% 3,550 $75K Add +57.8%
CMI Cummins Inc. 0.02% 237 $74K Add +295.0%
PPA Invesco Aerospace & Defense 0.02% 637 $74K No change
ETR Entergy Corp. 0.02% 866 $74K Add +10.2%
BKNG Booking Holdings Inc. 0.02% 16 $74K No change
NKE Nike Inc. Class B 0.02% 1,158 $74K Reduce -18.7%
FCNCA First Citizens Bcshs Class A 0.02% 39 $72K No change
AMLP Alerian MLP ETF 0.02% 1,368 $71K Reduce -59.2%
XYL Xylem Inc. 0.02% 594 $71K No change
SPLB SS SPDR P Long Term C ETF 0.02% 3,129 $71K Add +0.9%
VCLT Vanguard Long-Term Corp. Bond 0.02% 927 $70K Add +0.9%
NPK National Presto Inds Inc. 0.02% 800 $70K No change
CBRL Cracker Barrel Old Country 0.02% 1,740 $68K No change
VNQ Vanguard Real Estate ETF 0.02% 746 $68K Reduce -44.5%
SDY SS SPDR S&P Dividend ETF 0.02% 496 $67K Add +272.9%
MRNA Moderna Inc. 0.02% 2,356 $67K Add +114.0%
RYZ Ryerson Holding Corp. 0.02% 2,900 $67K No change
STIP iShares 0-5 Year Tips Bond E 0.02% 639 $66K No change
ADI Analog Devices Inc. 0.02% 327 $66K Add +0.6%
RY Royal Bank of Canada 0.02% 584 $66K Add +0.7%
SUPN Supernus Pharmaceuticals Inc. 0.02% 2,000 $66K No change
ICE Intercontinental Exchange Inc. 0.02% 379 $65K Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 1,553 $65K Reduce -16.1%
PKST Peakstone Realty Trust 0.02% 5,125 $65K Reduce -12.0%
MPC Marathon Petroleum Corp. 0.02% 443 $65K Reduce -10.5%
FCX Freeport-McMoran Inc. 0.02% 1,703 $64K Add +0.1%
C Citigroup Inc. 0.02% 904 $64K Reduce -46.9%
PWR Quanta Services Inc. 0.02% 250 $64K Add +15.2%
HSY The Hershey Co. 0.02% 371 $63K New
LYV Live Nation Entertainment Inc. 0.02% 485 $63K Add +15.5%
TEM Tempus AI Inc. Class A 0.02% 1,300 $63K New
JJSF J & J Snack Foods Corp. 0.02% 475 $63K No change
CAVA Cava Group Inc. 0.02% 720 $62K Reduce -5.3%
MPT Medical Properties Trust Inc. 0.01% 10,275 $62K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 839 $62K Add +0.1%
TSCO Tractor Supply Company 0.01% 1,105 $61K Add +0.5%
HOMB Home Bancshares Inc. 0.01% 2,152 $61K Add +0.7%
OXY Occidental Petroleum Corp. 0.01% 1,200 $59K No change
RDVY First Trust Rising Dividend 0.01% 1,000 $59K Reduce -17.4%
LNT Alliant Energy Corp. 0.01% 908 $58K Add +0.8%
FDX FedEx Corp. 0.01% 238 $58K Reduce -93.6%
HON Honeywell International Inc. 0.01% 272 $58K Add +7.1%
FISV Fiserv Inc. 0.01% 260 $57K No change
TOPT iShares Top 20 US Stocks ETF 0.01% 2,400 $57K New
KRE SS SPDR S&P Regional Bank 0.01% 994 $57K No change
GT Goodyear Tire & Rubber Co. 0.01% 6,000 $55K No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.01% 1,075 $55K Reduce -61.3%
USHY iShares Broad Usd High Yield 0.01% 1,500 $55K No change
IONQ Ionq Inc. 0.01% 2,490 $55K Add +11.2%
QUAL iShares MSCI USA Quality Fac 0.01% 320 $55K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 1,067 $54K Reduce -16.8%
KLAC KLA Corp. 0.01% 80 $54K Add +37.9%
BTC Grayscale Bitcoin Mini ETF 0.01% 1,492 $54K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 677 $54K Add +0.1%
NJR New Jersey Resources Corp. 0.01% 1,098 $54K No change
SYK Stryker Corp. 0.01% 145 $54K Add +0.7%
ITOT iShares Core S&P Total U.S. 0.01% 438 $53K Add +0.5%
LGLV SPDR US LC Low Vol Idx 0.01% 306 $53K No change
CCEP Coca-Cola Europacific Partne 0.01% 612 $53K No change
BSV Vanguard Short-Term Bond ETF 0.01% 672 $53K Reduce -37.1%
SKYX SKYX Platforms Corp. 0.01% 46,046 $52K Add +28.0%
VRT Vertiv Holdings Co. Class A 0.01% 725 $52K Reduce -40.8%
OPEN Opendoor Technologies Inc. 0.01% 51,000 $52K No change
JXI iShares Global Utilities ETF 0.01% 750 $52K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 1,167 $52K No change
IAU iShares Gold Trust 0.01% 859 $51K Add +5.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 740 $50K No change
AGNC AGNC Investment Corp. 0.01% 5,250 $50K Reduce -64.2%
CTAS Cintas Corp. 0.01% 244 $50K Add +32.6%
WY Weyerhaeuser Co. 0.01% 1,703 $50K Reduce -15.4%
TDY Teledyne Technologies Inc. 0.01% 100 $50K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 2,100 $50K No change
REGN Regeneron Pharmaceuticals 0.01% 77 $49K Add +2.7%
DIV Global X Superdividend Use 0.01% 2,520 $47K No change
JPIE JPMorgan Income ETF 0.01% 1,030 $47K No change
EXPE Expedia Group Inc. 0.01% 280 $47K Add +7.7%
DJIA Global X Dow 30 Cov Call ETF 0.01% 2,120 $47K Add +11.6%
BNDX Vanguard Total Intl Bond ETF 0.01% 958 $47K Reduce -36.5%
TMO Thermo Fisher Scientific Inc. 0.01% 93 $47K Reduce -7.0%
EOG EOG Resources Inc. 0.01% 362 $46K Add +24.8%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 923 $46K Add +0.9%
UPS United Parcel Service Class B 0.01% 421 $46K Reduce -31.1%
ACHR Archer Aviation Inc. Class A 0.01% 6,500 $46K Add +30.0%
STNE Stoneco Ltd. Class A 0.01% 4,400 $46K Reduce -31.3%
TGT Target Corp. 0.01% 442 $46K Reduce -53.2%
IIPR Innovative Industrial Proper 0.01% 847 $46K No change
GIGB Goldman Sachs Inv GRD Corp. 0.01% 995 $46K Reduce -70.6%
CLOU Global X Cloud Computing ETF 0.01% 2,150 $45K No change
SNPS Synopsys Inc. 0.01% 105 $45K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 232 $45K Reduce -7.9%
FAST Fastenal Co. 0.01% 573 $44K Add +78.0%
CLIP Global X 1-3 Month T-Bill 0.01% 440 $44K Reduce -58.7%
DG Dollar General Corp. 0.01% 500 $44K Reduce -3.7%
XLE SS Energy Select Sector 0.01% 469 $44K Reduce -79.5%
GDX Vaneck Gold Miners ETF 0.01% 946 $44K No change
OI O-I Glass Inc. 0.01% 3,775 $43K No change
U Unity Software Inc. 0.01% 2,200 $43K Reduce -45.0%
VERV Verve Therapeutics Inc. 0.01% 9,340 $43K Add +465.4%
XRMI Global X S&P 500 Risk Manage 0.01% 2,306 $43K Add +4.5%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 1,683 $42K Add +90.6%
X United States Steel Corp. 0.01% 1,000 $42K No change
SCHD Schwab US DVD Equity ETF 0.01% 1,511 $42K Reduce -86.9%
RIO Rio Tinto PLC-Spon ADR 0.01% 697 $42K Reduce -30.1%
NNI Nelnet Inc. Class A 0.01% 375 $42K No change
LIN Linde PLC 0.01% 88 $41K Add +11.4%
BIIB Biogen Inc. 0.01% 300 $41K No change
DVY iShares Select Dividend ETF 0.01% 305 $41K Reduce -22.4%
DOC Healthpeak Properties Inc. 0.01% 2,022 $41K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 444 $41K No change
OBDC Blue Owl Capital Corp. 0.01% 2,760 $40K Add +1.3%
BIP Brookfield Infrastructure Pa 0.01% 1,339 $40K Add +0.1%
DKNG Draftkings Inc. Class A 0.01% 1,200 $40K Reduce -30.4%
ALGN Align Technology Inc. 0.01% 250 $40K No change
FANG Diamondback Energy Inc. 0.01% 248 $40K Reduce -31.3%
DORM Dorman Products Inc. 0.01% 328 $40K No change
NSC Norfolk Southern Corp. 0.01% 166 $39K No change
ETHE Grayscale Ethereum Staking E 0.01% 2,567 $39K Reduce -7.7%
XLC SS Comm Select Sector SPDR 0.01% 405 $39K Reduce -26.6%
FIZZ National Beverage Corp. 0.01% 930 $39K No change
GLAD Gladstone Capital Corp. 0.01% 1,397 $38K Add +62.8%
CME Cme Group Inc. 0.01% 144 $38K Add +15.2%
TOST Toast Inc. Class A 0.01% 1,150 $38K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 215 $38K No change
IYF iShares US Financials ETF 0.01% 334 $38K No change
EZM Wisdomtree US Midcap Fund 0.01% 632 $38K No change
BLDR Builders Firstsource Inc. 0.01% 301 $38K Reduce -37.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 884 $38K Add +1.3%
ETN Eaton Corp. PLC 0.01% 137 $37K No change
EMB iShares JP Morgan Usd Emergi 0.01% 412 $37K Add +1.2%
GFS Globalfoundries Inc. 0.01% 1,000 $37K Reduce -9.1%
FXY Invesco Currencyshares Japan 0.01% 600 $37K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 670 $37K Reduce -16.8%
FBTC Fidelity Wise Origin Bitcoin 0.01% 504 $36K Add +12.0%
JAZZ Jazz Pharmaceuticals PLC 0.01% 292 $36K Reduce -37.6%
IWB iShares Russell 1000 ETF 0.01% 117 $36K Add +588.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 500 $36K Reduce -29.0%
MUST Columbia Multi-Sect Muni Inc. 0.01% 1,765 $36K No change
ISHARES 25+ YR TREAS STRIPS 0.01% 3,438 $35K No change
IBHG iShares Ibonds 2027 HY Inc. 0.01% 1,580 $35K No change
BBHY JPMorgan Betabuilders Usd Hi 0.01% 760 $35K No change
SNAP Snap Inc. Class A 0.01% 4,000 $35K No change
BABA Alibaba Group Holding-SP ADR 0.01% 262 $35K Reduce -62.5%
VONG Vanguard Russell 1000 Growth 0.01% 371 $34K No change
ARDX Ardelyx Inc. 0.01% 7,000 $34K No change
BKLN Invesco Senior Loan ETF 0.01% 1,660 $34K No change
ACGL Arch Capital Group Ltd. 0.01% 352 $34K No change
WELL Welltower Inc. 0.01% 220 $34K Reduce -31.9%
WPM Wheaton Precious Metals Corp. 0.01% 432 $34K No change
DWAS Invesco Dorsey Wright Smallc 0.01% 430 $34K No change
SKYY First Trust Cloud Computing 0.01% 326 $33K No change
FRPT Freshpet Inc. 0.01% 400 $33K No change
PTLC Pacer Trendpilot US Large Ca 0.01% 645 $33K Add +0.5%
GNRC Generac Holdings Inc. 0.01% 260 $33K Reduce -13.9%
M Macy's Inc. 0.01% 2,600 $33K No change
SE Sea Ltd.-ADR 0.01% 250 $33K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 33 $33K Reduce -26.7%
BIV Vanguard Intermediate-Term B 0.01% 424 $32K Reduce -29.3%
GIII G-III Apparel Group Ltd. 0.01% 1,185 $32K Reduce -1.3%
IMTB iShares Core 5-10 Year Usd 0.01% 744 $32K No change
VXUS Vanguard Total Intl Stock 0.01% 519 $32K Add +0.2%
WSM Williams-Sonoma Inc. 0.01% 204 $32K Add +0.5%
PAA Plains All Amer Pipeline LP 0.01% 1,608 $32K No change
INDA iShares MSCI India ETF 0.01% 610 $31K Reduce -72.5%
UL Unilever PLC 0.01% 525 $31K Reduce -17.4%
COKE Coca-Cola Consolidated Inc. 0.01% 23 $31K No change
SONY Sony Group Corp. - SP ADR 0.01% 1,215 $31K No change
IXC iShares Global Energy ETF 0.01% 732 $31K No change
KD Kyndryl Holdings Inc. 0.01% 980 $31K Reduce -0.4%
VYM Vanguard High DVD Yield ETF 0.01% 237 $31K Reduce -43.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 555 $30K No change
DLR Digital Realty Trust Inc. 0.01% 212 $30K Reduce -36.9%
FCBC First Community Bankshares 0.01% 802 $30K New
DMLP Dorchester Minerals LP 0.01% 1,000 $30K No change
EPM Evolution Petroleum Corp. 0.01% 5,775 $30K No change
AFCG Advanced Flower Capital Inc. 0.01% 5,300 $30K No change
IWMI Neos Russell 2000 High Inc. 0.01% 672 $29K New
HDV iShares Core High Dividend E 0.01% 242 $29K Add +0.4%
JIRE JPMorgan Int Res Enh Eqty 0.01% 456 $29K New
PYPL PayPal Holdings Inc. 0.01% 439 $29K Reduce -31.8%
QCLN First Trust Nasdaq Clean Edg 0.01% 1,000 $29K No change
DXC DXC Technology Co. 0.01% 1,675 $29K No change
GILD Gilead Sciences Inc. 0.01% 255 $29K Reduce -28.8%
RIOT Riot Platforms Inc. 0.01% 4,000 $28K Add +900.0%
ISRG Intuitive Surgical Inc. 0.01% 57 $28K No change
OTIS Otis Worldwide Corp. 0.01% 273 $28K Add +16.7%
TMFC Motley Fool 100 Index ETF 0.01% 500 $28K No change
XITK SS SPDR F Inno Tech ETF 0.01% 172 $28K No change
NTAP Netapp Inc. 0.01% 313 $28K Reduce -94.7%
IBB iShares Biotechnology ETF 0.01% 215 $28K Reduce -13.7%
GRMN Garmin Ltd. 0.01% 127 $27K Add +0.8%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 402 $27K Add +20.4%
NIO Nio Inc. - ADR 0.01% 7,161 $27K No change
TMDX Transmedics Group Inc. 0.01% 400 $27K No change
EXR Extra Space Storage Inc. 0.01% 180 $27K Reduce -13.0%
BSM Black Stone Minerals LP 0.01% 1,736 $27K No change
DJUL FT Vest US Equity Deep Buffe 0.01% 630 $26K No change
GSK GSK PLC-Spon ADR 0.01% 653 $25K Add +212.4%
MREO Mereo Biopharma Group PL-ADR 0.01% 11,000 $25K Add +2.8%
SPLV Invesco S&P 500 Low Volatili 0.01% 331 $25K Add +0.6%
CLF Cleveland-Cliffs Inc. 0.01% 3,000 $25K New
SFL SFL Corp. Ltd. 0.01% 3,000 $25K No change
A Agilent Technologies Inc. 0.01% 210 $25K No change
MP MP Materials Corp. 0.01% 1,000 $24K No change
AFL Aflac Inc. 0.01% 218 $24K No change
AIG American International Group 0.01% 278 $24K Add +0.4%
ASAN Asana Inc. Class A 0.01% 1,650 $24K No change
EXAS Exact Sciences Corp. 0.01% 550 $24K No change
AMT American Tower Corp. 0.01% 109 $24K Reduce -35.1%
GTO Invesco Total Return Bond Et 0.01% 501 $24K No change
WOLF Wolfspeed Inc. 0.01% 7,675 $23K Reduce -1.3%
VEA Vanguard Ftse Developed ETF 0.01% 462 $23K Reduce -69.6%
MAGS Roundhill Magnificent Seven 0.01% 510 $23K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 1,625 $23K No change
VLTO Veralto Corp. 0.01% 235 $23K No change
PPG PPG Industries Inc. 0.01% 208 $23K Add +166.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 264 $23K Reduce -81.9%
SNN Smith & Nephew PLC -Spon ADR 0.01% 800 $23K No change
AMAZE HOLDINGS INC 0.01% 43,134 $23K No change
TPL Texas Pacific Land Corp. 0.01% 17 $23K Reduce -19.1%
VOX Vanguard Communication Servi 0.01% 152 $23K Add +0.7%
PGX Invesco Preferred ETF 0.01% 2,000 $22K Reduce -39.9%
CATO Cato Corp. Class A 0.01% 6,720 $22K No change
PKG Packaging Corp. of America 0.01% 112 $22K Reduce -64.0%
FHLC Fidelity MSCI Health Care 0.01% 325 $22K Reduce -48.0%
GDRX Goodrx Holdings Inc. Class A 0.01% 5,000 $22K No change
CHD Church & Dwight Co. Inc. 0.01% 200 $22K No change
LCID Lucid Group Inc. 0.01% 9,040 $22K Reduce -2.4%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 296 $22K Add +0.7%
CORZ Core Scientific Inc. 0.01% 3,000 $22K No change
ESGV Vanguard ESG US Stock ETF 0.01% 220 $22K No change
BLMN Bloomin' Brands Inc. 0.01% 3,000 $22K Add +100.0%
OCSL Oaktree Specialty Lending Co. 0.01% 1,391 $21K No change
CMRX Chimerix Inc. 0.01% 2,500 $21K No change
COF Capital One Financial Corp. 0.01% 119 $21K Add +83.1%
SCZ iShares MSCI Eafe Small-Cap 0.01% 334 $21K Add +67.0%
WH Wyndham Hotels & Resorts Inc. 0.01% 234 $21K Add +0.4%
DE Deere & Co. 0.01% 45 $21K No change
SCHO Schwab Short-Term US Treas 0.01% 864 $21K No change
IUSV iShares Core S&P U.S. Value 0.01% 227 $21K Add +0.4%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.01% 335 $21K No change
RUN Sunrun Inc. 0.01% 3,500 $21K No change
EHC Encompass Health Corp. 0.00% 200 $20K No change
STNG Scorpio Tankers Inc. 0.00% 533 $20K Add +0.9%
ADMA Adma Biologics Inc. 0.00% 1,000 $20K No change
RNTX Rein Therapeutics Inc. 0.00% 11,194 $20K New
GPC Genuine Parts Co. 0.00% 165 $20K Add +142.7%
KSS Kohls Corp. 0.00% 2,400 $20K New
SCI Service Corp. International 0.00% 245 $20K Add +0.4%
WEC WEC Energy Group Inc. 0.00% 180 $20K Add +0.6%
IYG iShares U.S. Financial Servi 0.00% 250 $20K Add +0.4%
MDT Medtronic PLC 0.00% 215 $19K Reduce -61.0%
MRSH Marsh & McLennan Cos 0.00% 79 $19K Reduce -15.1%
SRPT Sarepta Therapeutics Inc. 0.00% 300 $19K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 526 $19K No change
OHI Omega Healthcare Investors 0.00% 500 $19K No change
LOGI Logitech International-Reg 0.00% 225 $19K No change
AOS Smith (a.o.) Corp. 0.00% 290 $19K No change
FTXL First Trust Nasdaq Semicondu 0.00% 250 $19K No change
IP International Paper Co. 0.00% 353 $19K Add +47.1%
SPCE Virgin Galactic Holdings Inc. 0.00% 6,153 $19K Reduce -0.3%
ACM Aecom 0.00% 200 $19K No change
FTGC First Trust Global Tactical 0.00% 725 $19K No change
TIDAL TRUST II 0.00% 2,228 $18K New
ULTA Ulta Beauty Inc. 0.00% 50 $18K Reduce -50.5%
EES Wisdomtree US Smallcap Fund 0.00% 375 $18K No change
FXD First Trust Consumer Discret 0.00% 315 $18K No change
S Sentinelone Inc. Class A 0.00% 1,000 $18K No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.00% 1,450 $18K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 111 $18K Reduce -57.5%
IGV iShares Expanded Tech-Softwa 0.00% 200 $18K No change
AR Antero Resources Corp. 0.00% 438 $18K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 343 $18K Reduce -59.3%
VWO Vanguard Ftse Emerging Marke 0.00% 386 $17K Reduce -38.3%
CNM Core & Main Inc. Class A 0.00% 360 $17K No change
SCHX Schwab US Large-Cap ETF 0.00% 778 $17K Reduce -49.3%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 247 $17K Reduce -54.9%
HUBS HubSpot Inc. 0.00% 30 $17K No change
PLAB Photronics Inc. 0.00% 825 $17K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 150 $17K No change
WBD Warner Bros Discovery Inc. 0.00% 1,590 $17K Reduce -9.9%
VOYA Voya Financial Inc. 0.00% 250 $17K No change
AMARIN CORP PLC 0.00% 37,400 $17K No change
MAA Mid-America Apartment Comm 0.00% 100 $17K No change
GSY Invesco Ultra Short Duration 0.00% 331 $17K Add +1.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 466 $17K No change
K Kellanova 0.00% 200 $16K No change
CINF Cincinnati Financial Corp. 0.00% 111 $16K Add +52.0%
MX Magnachip Semiconductor Corp. 0.00% 4,725 $16K Add +9.9%
SYM Symbotic Inc. 0.00% 800 $16K No change
IVT Inventrust Properties Corp. 0.00% 550 $16K Reduce -47.6%
XLRE SS Real Estate Select Sector 0.00% 386 $16K No change
WFC Wells Fargo & Co. 0.00% 225 $16K No change
ZTS Zoetis Inc. 0.00% 98 $16K No change
VDE Vanguard Energy ETF 0.00% 123 $16K No change
NOK Nokia Corp.-Spon ADR 0.00% 3,007 $16K No change
NRDS Nerdwallet Inc. Class A 0.00% 1,750 $16K No change
QDF NT Qual Div ETF 0.00% 230 $16K Reduce -0.4%
FRO Frontline PLC 0.00% 1,050 $16K Reduce -20.9%
ON On Semiconductor 0.00% 381 $16K Reduce -40.8%
RC Ready Capital Corp. 0.00% 3,020 $15K Add +219.9%
UBS UBS Group AG-Reg 0.00% 500 $15K No change
DK Delek US Holdings Inc. 0.00% 1,008 $15K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 163 $15K No change
MET Metlife Inc. 0.00% 186 $15K Add +77.1%
EW Edwards Lifesciences Corp. 0.00% 206 $15K No change
HCA HCA Healthcare Inc. 0.00% 43 $15K Add +330.0%
TER Teradyne Inc. 0.00% 179 $15K No change
ROP Roper Technologies Inc. 0.00% 25 $15K Add +127.3%
SYY Sysco Corp. 0.00% 196 $15K New
PMT Pennymac Mortgage Investment 0.00% 1,000 $15K No change
FOXA Fox Corp. Class A 0.00% 258 $15K Reduce -98.6%
USMV iShares MSCI USA Min Vol Fac 0.00% 155 $15K Reduce -35.1%
AUGT Allianzim US Eq BFFR10 AG-US 0.00% 480 $15K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 331 $14K No change
BB Blackberry Ltd. 0.00% 3,800 $14K Add +7.0%
DTE DTE Energy Company 0.00% 104 $14K Add +1.0%
NBOS Neuberger Option Strategy Et 0.00% 560 $14K No change
SCHW Schwab (charles) Corp. 0.00% 183 $14K Add +40.8%
NEM Newmont Corp. 0.00% 295 $14K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 188 $14K Reduce -58.0%
AEHR Aehr Test Systems 0.00% 1,950 $14K New
FL Foot Locker Inc. 0.00% 1,000 $14K No change
APLD Applied Digital Corp. 0.00% 2,500 $14K No change
ENB Enbridge Inc. 0.00% 317 $14K No change
FPEI First Trust Institutional PR 0.00% 750 $14K No change
QDTE Roundhill Nasdaq-100 0DTE Co. 0.00% 400 $14K No change
VFH Vanguard Financials ETF 0.00% 115 $14K No change
TTE Totalenergies SE -Spon ADR 0.00% 211 $14K Reduce -0.9%
ANIP Ani Pharmaceuticals Inc. 0.00% 200 $13K No change
ROL Rollins Inc. 0.00% 245 $13K Reduce -3.2%
ATOM Atomera Inc. 0.00% 3,300 $13K Add +120.0%
EIX Edison International 0.00% 224 $13K No change
CDC Victoryshares US Eq Income E 0.00% 200 $13K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 108 $13K No change
QUBT Quantum Computing Inc. 0.00% 1,630 $13K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 70 $13K No change
ADM Archer-Daniels-Midland Co. 0.00% 271 $13K No change
EXI iShares Global Industrials E 0.00% 86 $13K No change
CSX CSX Corp. 0.00% 424 $12K Reduce -65.2%
GLSI Greenwich Lifesciences Inc. 0.00% 1,300 $12K No change
IWR iShares Russell Mid-Cap ETF 0.00% 145 $12K Reduce -49.1%
IVW iShares S&P 500 Growth ETF 0.00% 132 $12K Reduce -40.8%
LIT Global X Lithium & Battery T 0.00% 311 $12K No change
NUE Nucor Corp. 0.00% 100 $12K Reduce -16.7%
TELFY Telefonica SA-Spon ADR 0.00% 2,580 $12K No change
ILMN Illumina Inc. 0.00% 150 $12K Add +1775.0%
DASH DoorDash Inc. Class A 0.00% 65 $12K Reduce -81.4%
LYFT LYFT Inc. Class A 0.00% 1,000 $12K New
NSSC Napco Security Technologies 0.00% 509 $12K Add +0.4%
PH Parker Hannifin Corp. 0.00% 19 $12K Reduce -96.6%
XMMO Invesco S&P Midcap Momentum 0.00% 101 $11K Reduce -83.7%
APTV Aptiv PLC 0.00% 192 $11K Add +772.7%
BOTZ Global X Robotics & Artifici 0.00% 400 $11K No change
TMCI Treace Medical Concepts Inc. 0.00% 1,352 $11K No change
CWH Camping World Holdings Inc. Class A 0.00% 700 $11K Reduce -2.2%
FROG Jfrog Ltd. 0.00% 350 $11K No change
PRU Prudential Financial Inc. 0.00% 100 $11K Reduce -82.7%
SENS Senseonics Holdings Inc. 0.00% 16,900 $11K Reduce -5.6%
ALL Allstate Corp. 0.00% 53 $11K No change
KXI iShares Global Consumer Stap 0.00% 172 $11K No change
EMR Emerson Electric Co. 0.00% 100 $11K No change
EXC Exelon Corp. 0.00% 238 $11K Add +0.8%
RIVN Rivian Automotive Inc. Class A 0.00% 880 $11K Reduce -87.6%
PSI Invesco Semiconductors ETF 0.00% 230 $11K Add +17.9%
VPU Vanguard Utilities ETF 0.00% 63 $11K Reduce -47.1%
TEVA Teva Pharmaceutical-SP ADR 0.00% 700 $11K No change
RVLV Revolve Group Inc. Class A 0.00% 500 $11K No change
VHT Vanguard Health Care ETF 0.00% 40 $11K No change
NWN Northwest Natural Holding Co. 0.00% 250 $11K New
VAW Vanguard Materials ETF 0.00% 57 $11K No change
SPHY SS SPDR P High Yield ETF 0.00% 454 $11K Add +1.3%
CL Colgate-Palmolive Co. 0.00% 113 $11K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 240 $11K Reduce -39.2%
LAND Gladstone Land Corp. 0.00% 1,008 $11K No change
WMB Williams Cos Inc. 0.00% 177 $11K New
HYBL SS Blackstone High Inc. ETF 0.00% 375 $11K No change
KWEB Kranesh Csi China Internet 0.00% 300 $10K No change
HOOD Robinhood Markets Inc. Class A 0.00% 250 $10K Reduce -97.1%
MS Morgan Stanley 0.00% 89 $10K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 163 $10K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 59 $10K No change
KTB Kontoor Brands Inc. 0.00% 158 $10K Add +0.6%
BTBT Bit Digital Inc. 0.00% 5,000 $10K New
XBIL F/M US Treasury 6 Month Bill 0.00% 200 $10K No change
VONV Vanguard Russell 1000 Value 0.00% 121 $10K Add +476.2%
TBIL F/M US Treasury 3 Month Bill 0.00% 200 $10K No change
VTR Ventas Inc. 0.00% 143 $10K Add +0.7%
TD Toronto-Dominion Bank 0.00% 164 $10K No change
XRX Xerox Holdings Corp. 0.00% 2,000 $10K No change
DJT Trump Media & Technology Gro 0.00% 494 $10K Add +147.0%
NXRT Nexpoint Residential 0.00% 243 $10K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 31 $10K No change
PFF iShares Preferred & Income S 0.00% 310 $10K No change
SHW The Sherwin-Williams Co. 0.00% 27 $9K No change
CPRT Copart Inc. 0.00% 166 $9K Reduce -91.9%
LH Labcorp Holdings Inc. 0.00% 40 $9K No change
URA Global X Uranium ETF 0.00% 400 $9K No change
DOV Dover Corp. 0.00% 52 $9K No change
EVGO Evgo Inc. 0.00% 3,400 $9K Reduce -5.6%
GEHC GE Healthcare Technology 0.00% 112 $9K Reduce -36.4%
SHEL Shell PLC-ADR 0.00% 123 $9K Add +0.8%
RKLB Rocket Lab USA Inc. 0.00% 500 $9K Reduce -83.3%
TOV Jlens 500 Jewish Advy US ETF 0.00% 380 $9K New
CELH Celsius Holdings Inc. 0.00% 250 $9K Reduce -28.6%
SLV iShares Silver Trust 0.00% 284 $9K Reduce -71.9%
MDY State Street SPDR S&P Midcap 0.00% 16 $9K No change
QRMI Global X Nasdaq 100 Risk Man 0.00% 525 $9K Add +10.5%
FBYD Falcon's Beyond Global Inc. Class A 0.00% 1,000 $9K No change
APD Air Products & Chemicals Inc. 0.00% 29 $9K Add +107.1%
PSX Phillips 66 0.00% 69 $9K Reduce -74.8%
KBWB Invesco KBW Bank ETF 0.00% 135 $8K No change
ARR Armour Residential REIT Inc. 0.00% 494 $8K No change
VXF Vanguard Extended Market ETF 0.00% 49 $8K Reduce -44.3%
EXPD Expeditors Intl Wash Inc. 0.00% 70 $8K No change
KR Kroger Co. 0.00% 124 $8K Add +0.8%
MLSS Milestone Scientific Inc. 0.00% 9,000 $8K No change
VTS Vitesse Energy Inc. 0.00% 340 $8K No change
TTWO Take-Two Interactive Softwre 0.00% 40 $8K No change
PNR Pentair PLC 0.00% 93 $8K New
BHP BHP Group Ltd.-Spon ADR 0.00% 164 $8K Reduce -85.2%
ERII Energy Recovery Inc. 0.00% 500 $8K No change
HWM Howmet Aerospace Inc. 0.00% 61 $8K No change
HUN Huntsman Corp. 0.00% 500 $8K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 151 $8K No change
NVMI Nova Ltd. 0.00% 42 $8K No change
HIMS Hims & Hers Health Inc. 0.00% 260 $8K No change
PAYC Paycom Software Inc. 0.00% 35 $8K No change
DTIL Precision Biosciences Inc. 0.00% 1,600 $8K No change
CDNS Cadence Design SYS Inc. 0.00% 30 $8K No change
BIZD Vaneck BDC Income ETF 0.00% 455 $8K No change
ARMK Aramark 0.00% 220 $8K Reduce -47.6%
IWP iShares Russell Mid-Cap Grow 0.00% 64 $8K Reduce -33.3%
VGK Vanguard Ftse Europe ETF 0.00% 107 $8K No change
FIVE Five Below 0.00% 100 $7K No change
NEU Newmarket Corp. 0.00% 13 $7K No change
SOLV Solventum Corp. 0.00% 96 $7K Reduce -27.8%
DQ Daqo New Energy Corp.-ADR 0.00% 400 $7K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 156 $7K Reduce -71.8%
JOBY Joby Aviation Inc. 0.00% 1,200 $7K New
VEEV Veeva Systems Inc. Class A 0.00% 31 $7K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 364 $7K Reduce -70.8%
AGI Alamos Gold Inc. Class A 0.00% 265 $7K No change
PACB Pacific Biosciences of Calif 0.00% 6,000 $7K No change
TLH iShares 10-20 Year Treasury 0.00% 68 $7K No change
TPR Tapestry Inc. 0.00% 100 $7K Reduce -94.6%
RJF Raymond James Financial Inc. 0.00% 50 $7K New
HUM Humana Inc. 0.00% 26 $7K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 14 $7K New
JMBS Janus Henderson Mortg Backed 0.00% 148 $7K No change
RXRX Recursion Pharmaceuticals-A 0.00% 1,260 $7K Reduce -48.8%
PAYX Paychex Inc. 0.00% 43 $7K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 100 $7K No change
STWD Starwood Property Trust Inc. 0.00% 330 $7K Reduce -97.2%
VIS Vanguard Industrials ETF 0.00% 26 $6K No change
HRL Hormel Foods Corp. 0.00% 205 $6K No change
BLV Vanguard Long-Term Bond ETF 0.00% 90 $6K Reduce -73.1%
LAC Lithium Americas Corp. 0.00% 2,329 $6K Reduce -7.9%
AGG iShares Core U.S. Aggregate 0.00% 64 $6K Reduce -81.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 228 $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% 61 $6K Reduce -58.8%
BIPC Brookfield Infrastructure-A 0.00% 171 $6K New
TNDM Tandem Diabetes Care Inc. 0.00% 320 $6K Reduce -42.9%
HYBX TCW High Yield Bond ETF 0.00% 202 $6K New
IONS Ionis Pharmaceuticals Inc. 0.00% 200 $6K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 18 $6K New
IEUR iShares Core MSCI Europe ETF 0.00% 100 $6K No change
LANV Lanvin Group Holdings Ltd. 0.00% 2,500 $6K No change
USFR Wisdomtree Floating Rate Tre 0.00% 119 $6K No change
BF.B Brown-Forman Corp. Class B 0.00% 176 $6K No change
ETH Grayscale Ethereum Staking M 0.00% 341 $6K Reduce -4.2%
CAMT Camtek Ltd. 0.00% 100 $6K No change
MBLY Mobileye Global Inc. Class A 0.00% 404 $6K No change
TTC Toro Co. 0.00% 80 $6K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 200 $6K No change
HBI Hanesbrands Inc. 0.00% 1,000 $6K No change
FITB Fifth Third Bancorp 0.00% 146 $6K New
SMB Vaneck Short Muni ETF 0.00% 333 $6K No change
LADR Ladder Capital Corp.-REIT 0.00% 500 $6K No change
PLD Prologis Inc. 0.00% 51 $6K Reduce -32.0%
SGDM Sprott Gold Miners ETF 0.00% 150 $6K No change
SNOW LAKE RES LTD 0.00% 11,000 $6K No change
HEI Heico Corp. 0.00% 21 $6K No change
AMP Ameriprise Financial Inc. 0.00% 11 $5K No change
IDXX Idexx Laboratories Inc. 0.00% 13 $5K Reduce -65.8%
UNM Unum Group 0.00% 67 $5K Add +34.0%
HCAT Health Catalyst Inc. 0.00% 1,200 $5K No change
SHYD Vaneck SH Hi YLD Muni 0.00% 241 $5K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 160 $5K New
CNQ Canadian Natural Resources 0.00% 172 $5K Reduce -84.7%
GLPI Gaming and Leisure Propertie 0.00% 103 $5K Add +1.0%
FXR First Trust Indst/Producers 0.00% 75 $5K No change
FXO First Trust Financial Alphad 0.00% 98 $5K No change
PATH Uipath Inc. Class A 0.00% 500 $5K No change
HTZ Hertz Global Hldgs Inc. 0.00% 1,300 $5K No change
BTE Baytex Energy Corp. 0.00% 2,280 $5K Add +0.5%
VONE Vanguard Russell 1000 0.00% 20 $5K No change
CFG Citizens Financial Group 0.00% 121 $5K New
AMCR Amcor PLC 0.00% 510 $5K No change
IWS iShares Russell Mid-Cap Valu 0.00% 39 $5K New
SGMT Sagimet Biosciences Inc. Class A 0.00% 1,500 $5K No change
BR Broadridge Financial Solutio 0.00% 20 $5K No change
IR Ingersoll-Rand Inc. 0.00% 59 $5K Reduce -98.0%
LEN Lennar Corp. Class A 0.00% 41 $5K Reduce -53.4%
DEA Easterly Govt Pptys Inc. 0.00% 440 $5K No change
DOCS Doximity Inc. Class A 0.00% 80 $5K Reduce -98.8%
POR Portland General Electric Co. 0.00% 104 $5K Reduce -84.2%
SNY Sanofi-ADR 0.00% 83 $5K Reduce -64.8%
PUBM Pubmatic Inc. Class A 0.00% 500 $5K No change
EUFN iShares MSCI Europe Financia 0.00% 160 $5K No change
CLX Clorox Company 0.00% 30 $4K Reduce -97.0%
SUNS Sunrise Realty Trust Inc. 0.00% 399 $4K No change
LITS Lite Strategy Inc. filed as MEI PHARMA INC 0.00% 1,999 $4K No change
ZIM Zim Integrated Shipping Serv 0.00% 300 $4K No change
ALB Albemarle Corp. 0.00% 60 $4K Reduce -92.7%
DD Dupont DE Nemours Inc. 0.00% 57 $4K No change
NFE New Fortress Energy Inc. 0.00% 500 $4K No change
TDG Transdigm Group Inc. 0.00% 3 $4K No change
BEEM Beam Global 0.00% 2,034 $4K No change
MBB iShares MBS ETF 0.00% 44 $4K No change
INDI Indie Semiconductor Inc. Class A 0.00% 2,000 $4K No change
PLUG Plug Power Inc. 0.00% 3,000 $4K No change
NMM Navios Maritime Partners LP 0.00% 103 $4K No change
LCII Lci Industries 0.00% 46 $4K Add +2.2%
AON Aon PLC Class A 0.00% 10 $4K No change
SJT San Juan Basin Royalty TR 0.00% 721 $4K Reduce -66.9%
WAL Western Alliance Bancorp 0.00% 51 $4K New
BEAM Beam Therapeutics Inc. 0.00% 200 $4K New
CCL Carnival Corp. 0.00% 200 $4K Reduce -98.5%
SU Suncor Energy Inc. 0.00% 100 $4K No change
VLU SS SPDR S&P 1500 Value Tilt 0.00% 21 $4K No change
AB Alliancebernstein Holding LP 0.00% 100 $4K No change
FNF Fidelity National Financial 0.00% 58 $4K Add +45.0%
GTBP GT Biopharma Inc. 0.00% 1,750 $4K No change
BLNK Blink Charging Co. 0.00% 4,023 $4K Reduce -26.2%
SERV Serve Robotics Inc. 0.00% 620 $4K Add +148.0%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 42 $4K Reduce -70.4%
IEMG iShares Core MSCI Emerging 0.00% 66 $4K No change
ATO Atmos Energy Corp. 0.00% 22 $3K No change
WRAP Wrap Technologies Inc. 0.00% 2,000 $3K No change
AUR Aurora Innovation Inc. 0.00% 500 $3K No change
PVH PVH Corp. 0.00% 50 $3K No change
FDS Factset Research Systems Inc. 0.00% 7 $3K No change
CUE Cue Biopharma Inc. 0.00% 3,500 $3K Add +16.7%
SGML Sigma Lithium Corp. 0.00% 300 $3K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 50 $3K No change
BYND Beyond Meat Inc. 0.00% 1,009 $3K No change
GAUG FT Vest US Equity Moderate B 0.00% 88 $3K No change
UA Under Armour Inc. Class C 0.00% 500 $3K No change
JNK SS SPDR BB High Yield Bond 0.00% 31 $3K No change
REG Regency Centers Corp. 0.00% 40 $3K Reduce -99.4%
TYL Tyler Technologies Inc. 0.00% 5 $3K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 38 $3K No change
NVS Novartis AG-Sponsored ADR 0.00% 26 $3K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 212 $3K No change
AVA Avista Corp. 0.00% 69 $3K Reduce -96.3%
TQQQ Proshares Ultrapro QQQ 0.00% 50 $3K No change
PERI Perion Network Ltd. 0.00% 350 $3K No change
ETF SER SOLUTIONS 0.00% 300 $3K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 26 $3K Reduce -79.4%
RFL Rafael Holdings Inc. Class B 0.00% 1,500 $3K No change
BBY Best Buy Co. Inc. 0.00% 38 $3K Reduce -25.5%
RIG Transocean Ltd. 0.00% 831 $3K No change
NBIS Nebius Group NV 0.00% 124 $3K Reduce -84.0%
CACC Credit Acceptance Corp. 0.00% 5 $3K No change
SCHG Schwab US Large-Cap Growth 0.00% 100 $3K Reduce -62.4%
MJ Amplify Alternat Harvest ETF 0.00% 127 $2K Add +1.7%
PSCH Invesco S&P Smallcap Health 0.00% 57 $2K Reduce -91.9%
RITM Rithm Capital Corp. 0.00% 215 $2K Reduce -40.4%
RGTI Rigetti Computing Inc. 0.00% 300 $2K New
CCI Crown Castle Inc. 0.00% 23 $2K Reduce -88.1%
FLJP Franklin Ftse Japan ETF 0.00% 80 $2K No change
AER Aercap Holdings NV 0.00% 23 $2K No change
ETHA iShares Ethereum Trust ETF 0.00% 170 $2K New
FSV Firstservice Corp. 0.00% 14 $2K No change
DPZ Domino's Pizza Inc. 0.00% 5 $2K No change
RLI Rli Corp. 0.00% 28 $2K No change
SSB Southstate Bank Corp. 0.00% 24 $2K No change
AMX America Movil Sab DE CV 0.00% 155 $2K Reduce -40.4%
LAR Lithium Argentina AG 0.00% 1,029 $2K Reduce -16.3%
FLS Flowserve Corp. 0.00% 45 $2K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 40 $2K Reduce -96.9%
NCLH Norwegian Cruise Line Holdin 0.00% 115 $2K Add +666.7%
CSM Proshares Large Cap Core Plu 0.00% 34 $2K No change
QS Quantumscape Corp. 0.00% 505 $2K No change
BEN Franklin Templeton Inc. 0.00% 108 $2K Reduce -72.5%
LAD Lithia Motors Inc. 0.00% 7 $2K Reduce -63.2%
AM Antero Midstream Corp. 0.00% 114 $2K Add +0.9%
BHM Bluerock Homes Trust Inc. 0.00% 180 $2K Reduce -52.6%
MCHI iShares MSCI China ETF 0.00% 37 $2K No change
EXPO Exponent Inc. 0.00% 24 $2K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 54 $2K Reduce -70.3%
PCAR Paccar Inc. 0.00% 20 $2K No change
PLNT Planet Fitness Inc. Class A 0.00% 20 $2K No change
VRP Invesco Variable Rate Prefer 0.00% 79 $2K No change
EQT Eqt Corp. 0.00% 35 $2K Reduce -94.5%
FALN iShares Fallen Angels ETF 0.00% 69 $2K No change
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 62 $2K No change
CRBU Caribou Biosciences Inc. 0.00% 2,000 $2K No change
MNST Monster Beverage Corp. 0.00% 31 $2K Add +158.3%
NIXX Nixxy Inc. 0.00% 1,000 $2K Reduce -91.6%
AWK American Water Works Co. Inc. 0.00% 12 $2K No change
MOG.A Moog Inc. Class A 0.00% 10 $2K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 300 $2K No change
FEMB First Trust Emerging Markets 0.00% 63 $2K No change
ES Eversource Energy 0.00% 27 $2K Reduce -69.7%
LNG Cheniere Energy Inc. 0.00% 7 $2K New
FTSM First Trust Enh Short Mat FD 0.00% 27 $2K No change
NSP Insperity Inc. 0.00% 18 $2K No change
UFPI Ufp Industries Inc. 0.00% 15 $2K No change
QUCY Quantum Cyber NV filed as MAINZ BIOMED N V 0.00% 500 $2K No change
UAL United Airlines Holdings Inc. 0.00% 23 $2K New
MEDP Medpace Holdings Inc. 0.00% 5 $2K No change
PATK Patrick Industries Inc. 0.00% 18 $2K No change
BBWI Bath & Body Works Inc. 0.00% 50 $2K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 18 $2K No change
BCPC Balchem Corp. 0.00% 9 $2K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 26 $1K Reduce -93.3%
METV Roundhill Ball Metaverse ETF 0.00% 105 $1K Reduce -91.3%
AXTI Axt Inc. 0.00% 1,000 $1K No change
BIOVIE INC 0.00% 1,400 $1K No change
CIGI Colliers Intl GR-Subord Vot 0.00% 11 $1K No change
MBRX Moleculin Biotech Inc. 0.00% 1,367 $1K No change
PRG Prog Holdings Inc. 0.00% 50 $1K No change
NYC American Strategic Investm-A 0.00% 118 $1K Reduce -9.9%
HLN Haleon PLC-ADR 0.00% 126 $1K Reduce -3.1%
VTWO Vanguard Russell 2000 ETF 0.00% 16 $1K No change
SLVM Sylvamo Corp. 0.00% 19 $1K No change
POOL Pool Corp. 0.00% 4 $1K No change
IQLT iShares MSCI International Q 0.00% 32 $1K No change
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 0.00% 88 $1K No change
AGQI First TR Act GLBL QLTY Inc. 0.00% 88 $1K No change
SCHA Schwab US Small-Cap ETF 0.00% 52 $1K Reduce -74.6%
ENS Enersys 0.00% 13 $1K No change
FVRR Fiverr International Ltd. 0.00% 50 $1K Reduce -80.0%
AENT Alliance Entertainment Holdi 0.00% 350 $1K No change
OZK Bank Ozk 0.00% 27 $1K No change
IEF iShares 7-10 Year Treasury B 0.00% 12 $1K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 11 $1K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 17 $1K No change
IBP Installed Building Products 0.00% 6 $1K No change
WTRG Essential Utilities Inc. 0.00% 26 $1K Reduce -90.5%
KLG WK Kellogg Co. 0.00% 50 $997 No change
GNR State Street SPDR S&P Global 0.00% 18 $959 No change
MRP Millrose Properties 0.00% 36 $954 Reduce -18.2%
MT Arcelormittal-NY Registered 0.00% 33 $952 No change
WEX Wex Inc. 0.00% 6 $942 No change
VTRS Viatris Inc. 0.00% 106 $923 Reduce -74.0%
DBO Invesco DB Oil Fund 0.00% 62 $888 No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 12 $883 No change
EHAB Enhabit Inc. 0.00% 100 $879 No change
JBTM JBT Marel Corp. 0.00% 7 $855 No change
AFGR First Trust Active Factor La 0.00% 31 $847 No change
LUV Southwest Airlines Co. 0.00% 25 $840 No change
IDMO Invesco S&P International DE 0.00% 19 $839 No change
BTI British American Tob-SP ADR 0.00% 20 $827 No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 10 $802 No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 1,500 $784 No change
MSGS Madison Square Garden Sports 0.00% 4 $779 No change
ALG Alamo Group Inc. 0.00% 4 $713 No change
YEXT Yext Inc. 0.00% 115 $708 No change
ROKU Roku Inc. 0.00% 10 $704 Reduce -99.0%
WFRD Weatherford International PL 0.00% 13 $696 No change
CRGY Crescent Energy Inc. Class A 0.00% 60 $674 No change
ITB iShares U.S. Home Constructi 0.00% 7 $674 No change
EWT iShares MSCI Taiwan ETF 0.00% 14 $665 No change
ESTC Elastic NV 0.00% 7 $624 No change
PLUS Eplus Inc. 0.00% 10 $610 No change
INO Inovio Pharmaceuticals Inc. 0.00% 333 $543 No change
BSCS Invesco Bulletshares 2028 CB 0.00% 26 $529 No change
ENTG Entegris Inc. 0.00% 6 $526 No change
GILT Gilat Satellite Networks Ltd. 0.00% 72 $457 No change
NGL NGL Energy Partners LP 0.00% 100 $454 No change
EWY iShares MSCI South Korea ETF 0.00% 8 $432 No change
HOUSTON AMERICAN ENERGY CORP 0.00% 548 $422 No change
TRUP Trupanion Inc. 0.00% 11 $410 No change
NEOG Neogen Corp. 0.00% 44 $381 No change
TLRY Tilray Brands Inc. 0.00% 567 $373 No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 12 $370 Reduce -90.3%
DHC Diversified Healthcare Trust 0.00% 152 $365 No change
EDIT Editas Medicine Inc. 0.00% 300 $348 No change
SIRI Sirius XM Holdings Inc. 0.00% 15 $338 Reduce -51.6%
RF Regions Financial Corp. 0.00% 15 $329 No change
OGN Organon & Co. 0.00% 19 $283 Reduce -20.8%
FWONK Liberty Media Corp. Class C 0.00% 3 $270 No change
SBRA Sabra Health Care REIT Inc. 0.00% 15 $263 No change
SWKS Skyworks Solutions Inc. 0.00% 4 $263 No change
LBRDK Liberty Broadband-C 0.00% 3 $255 No change
WLDN Willdan Group Inc. 0.00% 6 $244 No change
ESAB Esab Corp. 0.00% 2 $233 No change
SLDP Solid Power Inc. 0.00% 200 $210 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 3 $204 No change
QVCG QVC Group Inc. 0.00% 956 $192 No change
DT Dynatrace Inc. 0.00% 4 $189 Reduce -94.6%
AIQ Global X Art Intel & Tech 0.00% 5 $182 No change
REZI Resideo Technologies Inc. 0.00% 10 $177 No change
AQB Aquabounty Technologies 0.00% 250 $172 No change
AVNS Avanos Medical Inc. 0.00% 12 $172 Reduce -80.3%
SNDL SNDL Inc. 0.00% 96 $135 No change
MSGE Madison Square Garden Entert 0.00% 4 $131 No change
SPHR Sphere Entertainment Co. 0.00% 4 $131 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 25 $113 No change
PBW Invesco Wilderhill Clean Ene 0.00% 7 $110 No change
VANI Vivani Medical Inc. 0.00% 103 $108 No change
AFMDQ Affimed NV 0.00% 149 $108 No change
KBE SS SPDR S&P Bank ETF 0.00% 2 $106 Reduce -60.0%
LFMD Lifemd Inc. 0.00% 19 $103 No change
HUMA Humacyte Inc. 0.00% 60 $102 No change
CENN Cenntro Inc. 0.00% 100 $87 No change
LBRDA Liberty Broadband-A 0.00% 1 $85 No change
AEVA Aeva Technologies Inc. 0.00% 12 $84 No change
ASSERTIO HOLDINGS INC 0.00% 125 $84 No change
APTOF Aptose Biosciences Inc. 0.00% 26 $82 Reduce -1.4%
FWONA Liberty Media Corp. Class A 0.00% 1 $81 No change
IBO Impact Biomedical Inc. 0.00% 86 $75 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 1 $67 No change
BENEFICIENT 0.00% 188 $59 No change
NCNA Nucana PLC 0.00% 68 $59 No change
GTX Garrett Motion Inc. 0.00% 6 $50 No change
BATRK Atlanta Braves Holdings in-C 0.00% 1 $40 No change
AMPY Amplify Energy Corp. 0.00% 10 $37 No change
TCRT Alaunos Therapeutics Inc. 0.00% 24 $35 No change
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC 0.00% 25 $32 No change
NUVVE HOLDING CORP 0.00% 20 $30 No change
SKYE Skye Bioscience Inc. 0.00% 18 $29 No change
ACB Aurora Cannabis Inc. 0.00% 5 $22 No change
ITRMF Iterum Therapeutics PLC 0.00% 15 $18 No change
TDOC Teladoc Health Inc. 0.00% 2 $16 Reduce -100.0%
WEN The Wendy's Co. 0.00% 1 $15 New
CLPT Clearpoint Neuro Inc. 0.00% 1 $12 No change
ZIMV Zimvie Inc. 0.00% 1 $11 No change
CGC Canopy Growth Corp. 0.00% 11 $10 No change
UP Wheels Up Experience Inc. 0.00% 10 $10 No change
LFWD Lifeward Ltd. 0.00% 1 $2 No change
HEALTHY CHOICE WELLNESS CORP 0.00% 1 $1 Reduce -75.0%
22ND CENTY GROUP INC 0.00% 1 $1 New
WWR Westwater Resources Inc. 0.00% 1 $1 No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 37$1KNo change
APCXW Apptech -CW26 *W EXP 01/04/202 1,500$266New
MAPSW WM Technology Inc.-CW24 *W EXP 06/16/202 1,500$38No change
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 175$35No change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 4$20No change

Total filed on the 13F, all lines: $412.0M.

Portfolio Sells Q4 2024 → Q1 2025

AMD Advanced Micro Devices Reduce -40.2% 0.67% −0.72
FDX FedEx Corp. Reduce -93.6% 0.01% −0.25
ET Energy Transfer LP Reduce -61.4% 0.13% −0.25
FOXA Fox Corp. Class A Reduce -98.6% 0.00% −0.22
AGOX Adaptive Alpha Opportunities Reduce -63.2% 0.09% −0.20
MU Micron Technology Inc. Reduce -62.6% 0.11% −0.18
NTAP Netapp Inc. Reduce -94.7% 0.01% −0.17
IWF iShares Russell 1000 Growth Reduce -3.8% 0.66% −0.15
GBTC Grayscale Bitcoin Trust ETF Reduce -12.5% 0.34% −0.13
REG Regency Centers Corp. Reduce -99.4% 0.00% −0.12
EPD Enterprise Products Partners Reduce -83.0% 0.02% −0.11
COYA Coya Therapeutics Inc. Sold out 0.00% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.7% 0.57% −0.09
XMHQ Invesco S&P Midcap Qual ETF Reduce -32.3% 0.14% −0.09
DOCS Doximity Inc. Class A Reduce -98.8% 0.00% −0.09
PH Parker Hannifin Corp. Reduce -96.6% 0.00% −0.09
O Realty Income Corp. Reduce -72.0% 0.04% −0.09
CCL Carnival Corp. Reduce -98.5% 0.00% −0.09
COWG Pacer US LRG Cap Cows GR LD Sold out 0.00% −0.08
HOOD Robinhood Markets Inc. Class A Reduce -97.1% 0.00% −0.08
VOO Vanguard S&P 500 ETF Reduce -35.5% 0.11% −0.08
NRG NRG Energy Inc. Reduce -71.2% 0.03% −0.08
XLG Invesco S&P 500 Top 50 ETF Reduce -11.6% 0.26% −0.08
PM Philip Morris International Reduce -48.6% 0.13% −0.07
SCHD Schwab US DVD Equity ETF Reduce -86.9% 0.01% −0.07
XBI SS SPDR S&P Biotech ETF Reduce -15.5% 0.18% −0.07
IR Ingersoll-Rand Inc. Reduce -98.0% 0.00% −0.07
PANW Palo Alto Networks Inc. Reduce -8.7% 0.28% −0.06
CMG Chipotle Mexican Grill Inc. Reduce -18.0% 0.11% −0.06
CAT Caterpillar Inc. Reduce -1.4% 0.35% −0.06
RDDT Reddit Inc. Class A Reduce -41.5% 0.03% −0.06
UNH Unitedhealth Group Inc. Reduce -37.9% 0.10% −0.06
FSK FS KKR Capital Corp. Reduce -31.9% 0.10% −0.06
STWD Starwood Property Trust Inc. Reduce -97.2% 0.00% −0.06
AXP American Express Co. Reduce -12.7% 0.16% −0.05
DGRO iShares Core Dividend Growth Reduce -10.8% 0.30% −0.05
AI C3.AI Inc. Class A Reduce -14.4% 0.05% −0.05
ABNB Airbnb Inc. Class A Reduce -17.0% 0.12% −0.05
FCPI Fidelity Stocks for Infl ETF Reduce -27.3% 0.11% −0.05
IWL iShares Russell Top 200 ETF Reduce -18.5% 0.13% −0.05
FDVV Fidelity High Dividend ETF Reduce -38.6% 0.06% −0.05
TLT iShares 20+ Year Treasury BD Reduce -48.4% 0.05% −0.05
ADBE Adobe Inc. Reduce -16.1% 0.10% −0.04
SOFI Sofi Technologies Inc. Reduce -17.5% 0.06% −0.04
MOAT Vaneck Morningstar Wide Moat Reduce -27.4% 0.08% −0.04
IWY iShares Russell Top 200 Grow Reduce -35.4% 0.05% −0.04
ICSH iShares Ultra Short Duration Reduce -55.6% 0.03% −0.04
ONEY SS SPDR R1000 Yield Foc ETF Reduce -55.2% 0.03% −0.04
WAB Wabtec Corp. Sold out 0.00% −0.04
CLX Clorox Company Reduce -97.0% 0.00% −0.04

Portfolio Buys Q4 2024 → Q1 2025

JEPQ JPM Nasdaq Equity Premium Add +50.1% 1.93% +0.45
XYLD Global X S&P 500 Cove Call E Add +42.2% 2.12% +0.45
XLK SS Technology Select Sector Add +77.8% 1.27% +0.42
ORCL Oracle Corp. Add +118.7% 0.98% +0.41
T AT&T Inc. Add +37.5% 1.08% +0.41
GE General Electric Add +702.0% 0.46% +0.41
QYLD Global X Nasd 100 Cov Call Add +42.3% 2.15% +0.40
META Meta Platforms Inc. Class A Add +27.6% 2.41% +0.38
ARM Arm Holdings PLC-ADR Add +77.9% 1.21% +0.38
CRWD CrowdStrike Holdings Inc. Class A Add +21.8% 2.22% +0.35
ANET Arista Networks Inc. Add +972.8% 0.40% +0.35
NFLX Netflix Inc. Add +68.3% 0.84% +0.34
VT Vanguard Tot World STK ETF New 0.33% +0.33
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +48.2% 1.24% +0.32
VBK Van Morst SML-Cap Gro-Usd Inc. Add +55.6% 1.31% +0.32
KMI Kinder Morgan Inc. Add +64.1% 0.81% +0.31
UBER Uber Technologies Inc. Add +261.6% 0.37% +0.28
NOW ServiceNow Inc. Add +443.8% 0.37% +0.28
VRSK Verisk Analytics Inc. Add +10071.0% 0.28% +0.28
JPST JPMorgan Ultra-Short Income Add +432.7% 0.34% +0.27
QQQ Invesco QQQ Trust Series 1 Add +30.0% 2.30% +0.26
IVV iShares Core S&P 500 ETF Add +29.0% 1.78% +0.25
EBAY eBay Inc. Add +683.2% 0.27% +0.24
VDC Vanguard Consumer Staple ETF Add +5683.3% 0.24% +0.24
SNOW Snowflake Inc. Add +161.0% 0.39% +0.22
KO The Coca-Cola Co. Add +35.5% 0.63% +0.20
BRK.B Berkshire Hathaway Inc. Class B Add +62.6% 0.40% +0.18
LLY Eli Lilly & Co. Add +15.8% 1.23% +0.18
IXN iShares Global Tech ETF Add +36.2% 1.34% +0.18
IJH iShares Core S&P Midcap ETF Add +2905.7% 0.18% +0.17
WMT Walmart Inc. Add +26.9% 1.09% +0.15
SBUX Starbucks Corp. Add +164.5% 0.24% +0.15
VUG Vanguard Mrngstar GR ETF-Sui Add +30.9% 1.42% +0.15
QQQI Neos Nasdaq-100 High Inc. ETF Add +119.2% 0.32% +0.15
TW Tradeweb Markets Inc. Class A New 0.14% +0.14
IOO iShares Global 100 ETF Add +24.1% 1.25% +0.13
HLI Houlihan Lokey Inc. New 0.13% +0.13
TWLO Twilio Inc. Class A Add +1531.8% 0.14% +0.13
PLTR Palantir Technologies Inc. Class A Add +2.5% 1.69% +0.13
SPYI Neos S&P 500 High Income ETF Add +38.4% 0.65% +0.12
MRVL Marvell Technology Inc. Add +224.9% 0.29% +0.12
MMM 3M Co. Add +528.6% 0.12% +0.10
VST Vistra Corp. Add +208.2% 0.17% +0.10
NI Nisource Inc. Add +76.0% 0.20% +0.09
SDIV Global X Superdividend ETF Add +20.8% 0.63% +0.09
PBDC Putnam BDC Income ETF Add +26.7% 0.47% +0.08
NET Cloudflare Inc. Class A Add +42.5% 0.26% +0.07
GEV GE Vernova Inc. Add +221.9% 0.11% +0.07
NLY Annaly Capital Management Inc. Add +30.8% 0.25% +0.07
KMB Kimberly-Clark Corp. Add +980.6% 0.07% +0.06

Notes & Other Activity Q4 2024 → Q1 2025

APCXW Apptech -CW26 *W EXP 01/04/202 New 1,500 $266
XIFR XPLR Infrastructure LP COM UNIT PART IN Reduce -100.0% 0 $0
CMCSA Comcast Corp. Class A CL A Reduce -100.0% 0 $0

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

All Filings

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