NFSG Corp

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 19, 2025), NFSG Corp reported 1,305 stock positions worth $616.3 million. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 3.0%) and Amazon.com (AMZN, 3.0%). Compared with Q1 2025, it opened 329 new positions, sold out of 62, added to 339 and reduced 211. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +1208%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
BOCA RATON, FL
CIK
0001879757
Portfolio Value
$616.3M (Q2 2025)
SEC Filing
0001879757-25-000002 ↗ filed Aug 19, 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 Q1 2025 Q2 2025: $616.3M $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 1,305 stocks · $616.3M

NVDA Nvidia Corp. 6.94% 270,890 $42.8M Add +4.5%
JPST JPMorgan Ultra-Short Income 2.98% 362,310 $18.4M Add +1207.7%
AMZN Amazon.com Inc. 2.95% 82,912 $18.2M Reduce -0.4%
MSFT Microsoft Corp. 2.74% 33,916 $16.9M Add +2.8%
AAPL Apple Inc. 2.64% 79,336 $16.3M Reduce -2.7%
PLTR Palantir Technologies Inc. Class A 2.50% 113,208 $15.4M Add +36.9%
CRWD CrowdStrike Holdings Inc. Class A 2.26% 27,298 $13.9M Add +5.4%
META Meta Platforms Inc. Class A 2.19% 18,318 $13.5M Add +6.2%
QQQ Invesco QQQ Trust Series 1 2.10% 23,507 $13.0M Add +16.2%
SMH Vaneck Semiconductor ETF 2.02% 44,600 $12.4M Add +16.6%
AVGO Broadcom Inc. 1.96% 43,855 $12.1M Add +8.5%
TSLA Tesla Inc. 1.62% 31,426 $10.0M Add +20.7%
IVV iShares Core S&P 500 ETF 1.49% 14,799 $9.2M Add +13.4%
ARM Arm Holdings PLC-ADR 1.37% 52,141 $8.4M Add +12.0%
XLK SS Technology Select Sector 1.35% 32,905 $8.3M Add +29.4%
T AT&T Inc. 1.35% 287,153 $8.3M Add +83.1%
IXN iShares Global Tech ETF 1.28% 85,375 $7.9M Add +16.8%
ORCL Oracle Corp. 1.26% 35,540 $7.8M Add +23.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.24% 17,406 $7.6M Add +10.7%
NFLX Netflix Inc. 1.22% 5,628 $7.5M Add +51.5%
GOOG Alphabet Inc. Class C 1.18% 41,068 $7.3M Add +4.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.15% 130,145 $7.1M Reduce -15.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.14% 24,675 $7.0M Add +17.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.14% 25,292 $7.0M Add +18.2%
XYLD Global X S&P 500 Cove Call E 1.10% 174,770 $6.8M Reduce -21.1%
COST Costco Wholesale Corp. 1.07% 6,689 $6.6M Add +52.8%
QYLD Global X Nasd 100 Cov Call 1.03% 379,437 $6.3M Reduce -28.9%
IOO iShares Global 100 ETF 1.01% 57,610 $6.2M Add +7.7%
CRM Salesforce Inc. 0.97% 21,989 $6.0M Add +8.9%
WMT Walmart Inc. 0.89% 56,176 $5.5M Add +10.0%
LLY Eli Lilly & Co. 0.88% 6,951 $5.4M Add +13.1%
SNOW Snowflake Inc. 0.73% 20,141 $4.5M Add +81.6%
MO Altria Group Inc. 0.71% 74,122 $4.3M Add +269.9%
AMD Advanced Micro Devices 0.68% 29,434 $4.2M Add +10.0%
JEPI JPMorgan Equity Premium Inco 0.67% 72,310 $4.1M Reduce -13.3%
MMM 3M Co. 0.64% 26,107 $4.0M Add +666.3%
NOW ServiceNow Inc. 0.64% 3,819 $3.9M Add +97.3%
MRVL Marvell Technology Inc. 0.61% 48,489 $3.8M Add +148.7%
ANET Arista Networks Inc. 0.56% 33,512 $3.4M Add +56.2%
NET Cloudflare Inc. Class A 0.54% 16,916 $3.3M Add +81.0%
KMI Kinder Morgan Inc. 0.50% 104,714 $3.1M Reduce -10.9%
HD Home Depot Inc. 0.50% 8,361 $3.1M Reduce -11.0%
SPYI Neos S&P 500 High Income ETF 0.50% 60,639 $3.1M Add +8.0%
IWF iShares Russell 1000 Growth 0.49% 7,182 $3.0M Reduce -5.1%
GE General Electric filed as GE AEROSPACE 0.49% 11,795 $3.0M Add +25.4%
XLF SS Financial Select Sector 0.49% 57,922 $3.0M Add +32.2%
SDIV Global X Superdividend ETF 0.47% 129,172 $2.9M Add +4.2%
ARCC Ares Capital Corp. 0.46% 127,969 $2.8M New
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 4,488 $2.8M Add +7.3%
JPM JPMorgan Chase & Co. 0.44% 9,323 $2.7M Add +57.9%
KO The Coca-Cola Co. 0.43% 37,873 $2.7M Add +4.7%
BST BlackRock Science & Tech TR 0.42% 68,399 $2.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.40% 5,072 $2.5M Add +62.3%
GOOGL Alphabet Inc. Class A 0.40% 13,856 $2.4M Add +5.7%
MA Mastercard Inc. Class A 0.38% 4,195 $2.4M Add +290.2%
GS Goldman Sachs Group Inc. 0.37% 3,229 $2.3M Add +124.2%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.37% 96,535 $2.3M New
ASML ASML Holding NV-NY Reg SHS 0.36% 2,790 $2.2M Reduce -1.9%
RYLD Global X Russell 2000 Cov Class 0.35% 143,028 $2.1M Reduce -27.6%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.34% 98,109 $2.1M Reduce -5.5%
IDV iShares International Select 0.33% 58,618 $2.0M Reduce -21.0%
UNH Unitedhealth Group Inc. 0.32% 6,399 $2.0M Add +744.2%
XOM Exxon Mobil Corp. 0.32% 18,421 $2.0M Add +11.9%
QQQI Neos Nasdaq-100 High Inc. ETF 0.32% 37,670 $2.0M Add +37.4%
CRCL Circle Internet Group Inc. 0.32% 10,773 $2.0M New
PBDC Putnam BDC Income ETF 0.32% 57,696 $2.0M Add +2.4%
SHOP Shopify Inc. Class A 0.31% 16,494 $1.9M Add +67.0%
PFFA Virtus Infracap US Pref STCK 0.30% 89,624 $1.9M Reduce -2.7%
NI Nisource Inc. 0.30% 46,028 $1.9M Add +120.1%
CSCO Cisco Systems Inc. 0.30% 26,240 $1.8M Add +493.4%
BSX Boston Scientific Corp. 0.29% 16,760 $1.8M Reduce -2.6%
CAT Caterpillar Inc. 0.29% 4,626 $1.8M Add +6.8%
ABBV Abbvie Inc. 0.29% 9,643 $1.8M Reduce -6.2%
CEG Constellation Energy 0.29% 5,485 $1.8M Add +680.2%
GBTC Grayscale Bitcoin Trust ETF 0.28% 20,215 $1.7M Reduce -5.6%
PG The Procter & Gamble Co. 0.28% 10,660 $1.7M Add +10.1%
UBER Uber Technologies Inc. 0.27% 17,735 $1.7M Reduce -15.3%
DGRO iShares Core Dividend Growth 0.26% 25,420 $1.6M Add +26.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.26% 22,082 $1.6M Add +1428.2%
CVX Chevron Corp. 0.26% 11,260 $1.6M Add +106.1%
XSW SS SPDR S&P Soft & Serv ETF 0.23% 7,586 $1.4M Reduce -4.9%
MOAT Vaneck Morningstar Wide Moat 0.23% 15,256 $1.4M Add +312.1%
CB Chubb Ltd. 0.23% 4,828 $1.4M Reduce -0.9%
BA The Boeing Co. 0.22% 6,606 $1.4M Add +79.1%
PANW Palo Alto Networks Inc. 0.22% 6,596 $1.3M Reduce -0.7%
IXJ iShares Global Healthcare Et 0.22% 15,553 $1.3M Reduce -19.0%
FSCO FS Credit Opportunities Corp. 0.21% 181,987 $1.3M New
ET Energy Transfer LP 0.21% 72,805 $1.3M Add +144.9%
DUK Duke Energy Corp. 0.21% 10,874 $1.3M Reduce -14.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 2,817 $1.2M Reduce -11.6%
SPOT Spotify Technology SA 0.20% 1,600 $1.2M Add +100.0%
IBIT iShares Bitcoin Trust ETF 0.20% 19,896 $1.2M Add +53.8%
VRSK Verisk Analytics Inc. 0.20% 3,890 $1.2M Add +0.7%
DDIV First Trust Dorsey Wright Mo 0.19% 30,955 $1.2M New
EBAY eBay Inc. 0.18% 15,231 $1.1M Reduce -7.1%
USFD US Foods Holding Corp. 0.18% 14,661 $1.1M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 9,058 $1.1M Reduce -0.8%
MDGL Madrigal Pharmaceuticals Inc. 0.18% 3,576 $1.1M Reduce -21.0%
COIN Coinbase Global Inc. Class A 0.18% 3,083 $1.1M Add +101.4%
TSM Taiwan Semiconductor-SP ADR 0.18% 4,769 $1.1M Add +326.9%
RDVI FT Vest Rising Dividend Achi 0.17% 43,266 $1.1M New
MCK McKesson Corp. 0.17% 1,451 $1.1M Add +113.4%
NLY Annaly Capital Management Inc. 0.17% 56,479 $1.1M Add +12.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 8,521 $1.1M Add +96.6%
CRWV Coreweave Inc. Class A 0.17% 6,250 $1.0M New
DEM Wisdomtree Emerging Markets 0.16% 22,312 $1.0M Reduce -35.7%
TRV The Travelers Cos Inc. 0.16% 3,631 $972K Reduce -3.4%
XLG Invesco S&P 500 Top 50 ETF 0.16% 18,536 $966K Reduce -21.8%
GNL Global Net Lease Inc. 0.16% 127,603 $963K Reduce -10.9%
TMFC Motley Fool 100 Index ETF 0.15% 14,633 $944K Add +2826.6%
INTF iShares International Equity 0.15% 27,544 $943K New
TWLO Twilio Inc. Class A 0.15% 7,531 $937K Add +26.4%
ARKF ARK Blockchain & Fintech Inn 0.15% 18,232 $916K New
XLV SS Health Care Select Sector 0.14% 6,466 $872K Add +234.2%
AXP American Express Co. 0.14% 2,710 $864K Add +10.7%
ARKQ ARK Autonomous Tech & Robot 0.14% 9,679 $863K New
TOST Toast Inc. Class A 0.14% 19,378 $858K Add +1585.0%
V Visa Inc. Class A 0.14% 2,401 $852K Add +42.7%
BLK BlackRock Inc. 0.14% 811 $851K Add +368.8%
DBP Invesco DB Precious Metals F 0.14% 11,325 $851K New
VZ Verizon Communications Inc. 0.14% 19,467 $842K Add +6.2%
GOEX Global X Gold Explorers ETF 0.14% 18,396 $838K New
DGT SS SPDR Global Dow ETF 0.14% 5,546 $835K New
VST Vistra Corp. 0.14% 4,308 $835K Reduce -27.0%
DLN Wisdomtree US Largecap Divid 0.13% 10,032 $824K Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 2,785 $821K Add +32.5%
LRGF iShares US Equity Factor ETF 0.13% 12,800 $821K New
QTUM Defiance Quantum ETF 0.13% 8,806 $808K New
UTG Reaves Utility Income Fund 0.13% 22,283 $806K New
OKLO Oklo Inc. 0.13% 14,362 $804K Add +87.7%
CW Curtiss-Wright Corp. 0.13% 1,634 $798K New
VLY Valley National Bancorp 0.13% 88,685 $792K New
DWX State Street SPDR S&P Intern 0.13% 18,618 $785K New
DASH DoorDash Inc. Class A 0.12% 3,106 $766K Add +4678.5%
MARA Mara Holdings Inc. 0.12% 47,915 $751K Add +92.3%
GEV GE Vernova Inc. 0.12% 1,395 $738K Reduce -3.1%
DE Deere & Co. 0.12% 1,430 $727K Add +3077.8%
APH Amphenol Corp. Class A 0.12% 7,320 $723K Add +40.7%
PDI PIMCO Dynamic Income Fund 0.12% 37,618 $714K New
CNP Centerpoint Energy Inc. 0.12% 19,384 $712K New
ZS Zscaler Inc. 0.11% 2,255 $708K Add +29.6%
USG Uscf Gold Strategy Plus Inco 0.11% 20,275 $705K New
PFIX Simplify Interest Rate Hedge 0.11% 13,333 $705K New
FSK FS KKR Capital Corp. 0.11% 33,781 $701K Add +78.8%
NEE Nextera Energy Inc. 0.11% 9,887 $686K Reduce -0.7%
UTF Cohen & Steers Infrastructur 0.11% 25,270 $681K New
FAST Fastenal Co. 0.11% 16,095 $676K Add +1304.5%
AMLP Alerian MLP ETF 0.11% 13,417 $656K Add +880.8%
UPST Upstart Holdings Inc. 0.11% 10,064 $651K Add +16.8%
AM Antero Midstream Corp. 0.10% 33,887 $642K Add +29625.4%
AEM Agnico Eagle Mines Ltd. 0.10% 5,378 $640K Add +343.4%
BXSL Blackstone Secured Lending F 0.10% 20,608 $634K Add +210.6%
ENFR Alerian Energy Infrastructur 0.10% 19,392 $625K New
MCD McDonald's Corp. 0.10% 2,123 $620K Reduce -2.3%
FIRST TR EXCHNG TRADED FD VI 0.10% 147,619 $619K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.10% 39,668 $614K New
HOOD Robinhood Markets Inc. Class A 0.10% 6,550 $613K Add +2520.0%
ALAB Astera Labs Inc. 0.10% 6,730 $609K Reduce -1.5%
WM Waste Management Inc. 0.10% 2,642 $604K Reduce -1.2%
PM Philip Morris International 0.10% 3,313 $603K Add +1.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 7,377 $602K Add +222.4%
FTNT Fortinet Inc. 0.10% 5,697 $602K Add +334.9%
MU Micron Technology Inc. 0.10% 4,810 $593K Reduce -4.2%
ENB Enbridge Inc. 0.10% 12,959 $587K Add +3988.0%
CCEP Coca-Cola Europacific Partne 0.10% 6,312 $585K Add +931.4%
OUSA Alps Oshares US Quality Divi 0.09% 10,726 $579K New
TDF Templeton Dragon Fund Inc. 0.09% 57,642 $576K New
ROL Rollins Inc. 0.09% 10,186 $575K Add +4057.6%
NSSC Napco Security Technologies 0.09% 19,012 $564K Add +3635.2%
XSCDX LMP Capital and Income Fund 0.09% 35,542 $554K New
VOO Vanguard S&P 500 ETF 0.09% 974 $553K Add +8.5%
TW Tradeweb Markets Inc. Class A 0.09% 3,756 $550K Reduce -3.5%
XBI SS SPDR S&P Biotech ETF 0.09% 6,567 $545K Reduce -26.6%
HLI Houlihan Lokey Inc. 0.09% 2,989 $538K Reduce -12.5%
IWL iShares Russell Top 200 ETF 0.09% 3,500 $536K Reduce -10.8%
SMR Nuscale Power Corp. 0.09% 13,255 $524K Reduce -3.6%
ADBE Adobe Inc. 0.08% 1,348 $522K Add +29.5%
PPL PPL Corp. 0.08% 15,352 $520K Add +410.4%
DDOG Datadog Inc. Class A 0.08% 3,864 $519K Reduce -10.2%
NTES Netease Inc.-ADR 0.08% 3,781 $509K New
DB Deutsche Bank AG-Registered 0.08% 17,254 $505K New
TLT iShares 20+ Year Treasury BD 0.08% 5,667 $500K Add +166.1%
PFE Pfizer Inc. 0.08% 20,608 $500K Add +42.8%
JBBB Janus Henderson B-BBB Clo Et 0.08% 10,302 $497K Add +130.6%
GLD SPDR Gold Shares 0.08% 1,625 $495K Add +8.9%
JXX Janus Hndrsn Trnsfml Gro ETF 0.08% 19,000 $491K New
CLOZ Eldridge BBB-B Clo ETF 0.08% 18,246 $488K Add +127.1%
XMHQ Invesco S&P Midcap Qual ETF 0.08% 4,950 $486K Reduce -18.9%
GDX Vaneck Gold Miners ETF 0.08% 9,151 $476K Add +867.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 10,029 $475K Add +77.9%
RQI Cohen & Steers Qual Inc. RLTY 0.08% 37,651 $469K New
HDV iShares Core High Dividend E 0.08% 3,993 $468K Add +1550.0%
VPU Vanguard Utilities ETF 0.08% 2,623 $463K Add +4063.5%
NOBL Proshares S&P 500 Dividend A 0.07% 4,522 $455K Add +7313.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.07% 5,392 $453K New
QDIV Global X S&P 500 QLTY Div 0.07% 13,324 $451K New
OR Or Royalties Inc. 0.07% 17,529 $451K New
RTX RTX Corp. 0.07% 3,026 $442K Add +5.0%
ARDC Ares Dynamic Credit All 0.07% 30,544 $434K New
MAG Mag Silver Corp. 0.07% 20,534 $434K New
AG First Majestic Silver Corp. 0.07% 51,421 $425K New
AXON Axon Enterprise Inc. 0.07% 508 $421K Add +2.8%
RH RH 0.06% 2,100 $397K New
BX Blackstone Inc. 0.06% 2,644 $396K Add +8.0%
AGOX Adaptive Alpha Opportunities 0.06% 13,216 $391K Reduce -14.6%
ADSK Autodesk Inc. 0.06% 1,249 $387K New
QCOM Qualcomm Inc. 0.06% 2,387 $380K Reduce -3.9%
PEGA Pegasystems Inc. 0.06% 7,018 $380K New
JNJ Johnson & Johnson 0.06% 2,475 $378K Reduce -6.8%
CMG Chipotle Mexican Grill Inc. 0.06% 6,705 $376K Reduce -28.6%
QUAL iShares MSCI USA Quality Fac 0.06% 2,055 $376K Add +542.2%
NNE Nano Nuclear Energy Inc. 0.06% 10,682 $368K Add +24.5%
PDT John Hancock Prem DVD FND 0.06% 27,922 $368K New
FCPI Fidelity Stocks for Infl ETF 0.06% 7,865 $367K Reduce -22.2%
IWM iShares Russell 2000 ETF 0.06% 1,695 $366K Reduce -15.3%
F Ford Motor Co. filed as FORD MTR CO 0.06% 33,393 $362K Reduce -13.1%
BYRN Byrna Technologies Inc. 0.06% 11,653 $360K New
VLO Valero Energy Corp. 0.06% 2,674 $359K Reduce -13.4%
PEG Public Service Enterprise GP 0.06% 4,187 $352K Reduce -63.6%
ADP Automatic Data Processing 0.06% 1,142 $352K Reduce -15.2%
CCD Calamos DYN Convert & Inc. 0.06% 17,429 $351K New
VIG Vanguard Dividend Apprec ETF 0.06% 1,717 $351K Add +2.2%
KKR KKR & Co. Inc. 0.06% 2,636 $351K Add +0.0%
PGR Progressive Corp. 0.06% 1,310 $349K Add +11.1%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.06% 3,759 $346K New
FBRT Franklin BSP Realty Trust Inc. 0.06% 32,246 $345K Add +4.8%
PSEC Prospect Capital Corp. 0.06% 108,037 $344K New
EMLP First Trust North American E 0.06% 9,139 $343K New
SGDM Sprott Gold Miners ETF 0.06% 7,501 $339K Add +4900.7%
SOUN Soundhound AI Inc. Class A 0.05% 31,050 $333K Add +6.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 6,103 $332K New
RING iShares MSCI Global Gold Min 0.05% 7,447 $326K New
GDXJ Vaneck Junior Gold Miners 0.05% 4,812 $325K New
MDB Mongodb Inc. 0.05% 1,536 $323K No change
BROS Dutch Bros Inc. Class A 0.05% 4,700 $321K No change
LRCX Lam Research Corp. 0.05% 3,292 $320K No change
SOFI Sofi Technologies Inc. 0.05% 17,476 $318K Reduce -20.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 773 $312K Reduce -88.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,756 $310K Add +7.3%
FEZ State Street SPDR Euro Stoxx 0.05% 5,025 $300K Reduce -3.6%
AVK Advent Convert & Income 0.05% 24,448 $296K New
JCI Johnson Controls Internation 0.05% 2,793 $295K Add +62.0%
NOC Northrop Grumman Corp. 0.05% 583 $291K Reduce -2.2%
AMAT Applied Materials Inc. 0.05% 1,558 $285K Reduce -22.9%
XCHYX Calamos Convert & High Inc. 0.05% 25,822 $284K New
SBUX Starbucks Corp. 0.05% 3,081 $282K Reduce -70.0%
PEP Pepsico Inc. 0.05% 2,132 $281K Reduce -0.7%
OMER Omeros Corp. 0.05% 93,420 $280K New
RDVY First Trust Rising Dividend 0.05% 4,460 $280K Add +346.0%
THQ Abrdn Healthcare Opport 0.05% 15,189 $279K New
BP BP PLC-Spons ADR 0.04% 9,237 $276K Add +4.7%
INTU Intuit Inc. 0.04% 348 $274K No change
LMT Lockheed Martin Corp. 0.04% 576 $267K Reduce -10.1%
XLY SS Consumer Disc Select Sect 0.04% 1,207 $262K Reduce -23.5%
TMUS T-Mobile US Inc. 0.04% 1,097 $261K Reduce -12.0%
FDVV Fidelity High Dividend ETF 0.04% 4,853 $252K Reduce -7.7%
GGN Gamco GLBL Gold NTRL Res Inc. 0.04% 57,437 $252K New
CEFS Saba Opport Hedg Cef ETF-Usd 0.04% 11,195 $249K New
ACN Accenture PLC Class A 0.04% 826 $247K Add +158.1%
ARKK ARK Innovation ETF 0.04% 3,505 $246K No change
ETR Entergy Corp. 0.04% 2,879 $239K Add +232.4%
RSG Republic Services Inc. 0.04% 966 $238K Reduce -0.3%
IWY iShares Russell Top 200 Grow 0.04% 963 $237K Reduce -3.0%
ABNB Airbnb Inc. Class A 0.04% 1,774 $235K Reduce -58.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 5,422 $234K Add +513.4%
SMCI Super Micro Computer Inc. 0.04% 4,661 $228K Reduce -23.1%
CHI Calamos Convert Opport & Inc. 0.04% 21,704 $228K New
SUN Sunoco LP 0.04% 4,243 $227K Add +3.2%
VGT Vanguard Info Tech ETF 0.04% 343 $227K Add +1.2%
MRK Merck & Co. Inc. 0.04% 2,864 $227K Add +5.0%
PECO Phillips Edison & Company Inc. 0.04% 6,327 $222K Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.04% 727 $221K Add +14.7%
CYBR Cyberark Software Ltd./Israel 0.04% 542 $221K New
APP AppLovin Corp. Class A 0.04% 626 $219K New
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.04% 1,695 $219K No change
ECL Ecolab Inc. 0.04% 812 $219K Reduce -1.9%
ORLY O'reilly Automotive Inc. 0.04% 2,401 $216K Add +146.3%
FDD First Trust Stoxx Europe 0.04% 13,879 $216K New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.03% 4,475 $215K Add +316.3%
CPZ Calamos LNG/SHRT Eqty & DYN 0.03% 13,229 $215K New
NRG NRG Energy Inc. 0.03% 1,337 $215K Reduce -4.0%
CSQ Calamos Strat TTL RTRN FND 0.03% 11,728 $214K New
FTA First Trust L C Val Alp 0.03% 2,695 $212K New
XLI SS Industrial Select Sector 0.03% 1,398 $206K Reduce -15.2%
IYW iShares Ustechnology ETF 0.03% 1,188 $206K Add +6.3%
WBA Walgreens Boots Alliance Inc. 0.03% 17,627 $202K No change
DELL Dell Technologies -C 0.03% 1,637 $201K Reduce -91.6%
DHR Danaher Corp. 0.03% 1,012 $200K Add +0.2%
ORI Old Republic Intl Corp. 0.03% 5,191 $200K Add +0.3%
FLOT iShares Floating Rate Bond E 0.03% 3,907 $199K New
COHR Coherent Corp. 0.03% 2,210 $197K Add +29.2%
RKLB Rocket Lab Corp. 0.03% 5,500 $197K Add +1000.0%
MAIN Main Street Capital Corp. 0.03% 3,318 $196K Add +30.3%
BYLD iShares Yield Optimized Bond 0.03% 8,649 $196K New
SO The Southern Co. 0.03% 2,129 $196K Reduce -0.1%
HESM Hess Midstream LP Class A 0.03% 5,044 $194K Reduce -37.7%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 3,835 $194K New
ISTB iShares Core 1-5 Year Usd Bo 0.03% 3,955 $192K New
NEAR iShares SH Dba ETF Usd Inc. 0.03% 3,754 $192K New
MRSH Marsh & McLennan Cos 0.03% 875 $191K Add +1007.6%
PFN PIMCO Income Strategy FD II 0.03% 25,726 $190K New
D Dominion Energy Inc. 0.03% 3,340 $189K Reduce -14.3%
O Realty Income Corp. 0.03% 3,271 $188K Add +28.3%
WMB Williams Cos Inc. 0.03% 2,926 $184K Add +1553.1%
XFOFX Cohen & Steers Closed-End Op 0.03% 14,561 $184K New
TFC Truist Financial Corp. 0.03% 4,255 $183K Add +6.9%
PPA Invesco Aerospace & Defense 0.03% 1,287 $182K Add +102.0%
XSD SS SPDR S&P Semiconductor 0.03% 709 $182K Reduce -9.2%
AMGN Amgen Inc. 0.03% 640 $179K Add +50.2%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.03% 7,296 $176K New
UNP Union Pacific Corp. 0.03% 750 $173K No change
MDLZ Mondelez International Inc. Class A 0.03% 2,552 $172K Add +0.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 3,158 $172K Add +0.3%
ALGM Allegro Microsystems Inc. 0.03% 5,000 $171K New
IWD iShares Russell 1000 Value E 0.03% 863 $168K Add +0.2%
GPIX GLDM SA S&P 500 PR in ETF-US 0.03% 3,189 $159K Reduce -30.9%
AFRM Affirm Holdings Inc. 0.03% 2,297 $159K Reduce -4.2%
JEF Jefferies Financial Group Inc. 0.03% 2,900 $159K No change
TIDAL TRUST II 0.03% 7,095 $157K Add +31.4%
ED Consolidated Edison Inc. 0.03% 1,557 $156K Add +1.6%
TOPT iShares Top 20 US Stocks ETF 0.02% 5,625 $154K Add +134.4%
INTC Intel Corp. 0.02% 6,803 $152K Add +17.1%
TXN Texas Instruments Inc. 0.02% 732 $152K Add +1.7%
SKYY First Trust Cloud Computing 0.02% 1,237 $150K Add +279.4%
WPM Wheaton Precious Metals Corp. 0.02% 1,672 $150K Add +287.0%
SPG Simon Property Group Inc. 0.02% 924 $149K Add +9.6%
AIO Virtus Artific Intel & Tech 0.02% 5,974 $148K New
PTA Cohen & Steers Tax-Advantage 0.02% 7,380 $146K New
PCEF Invesco Cef Income Composite 0.02% 7,449 $146K Reduce -24.9%
HON Honeywell International Inc. 0.02% 622 $145K Add +128.7%
CION Cion Investment Corp. 0.02% 15,094 $144K No change
ZTS Zoetis Inc. 0.02% 926 $144K Add +844.9%
ETN Eaton Corp. PLC 0.02% 403 $144K Add +194.2%
IONQ Ionq Inc. 0.02% 3,345 $144K Add +34.3%
BTU Peabody Energy Corp. 0.02% 10,580 $142K Add +10.4%
JBL Jabil Inc. 0.02% 650 $142K New
ICSH iShares Ultra Short Duration 0.02% 2,795 $142K Add +11.8%
YELP Yelp Inc. 0.02% 4,050 $139K Reduce -2.4%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 15,708 $137K New
MSCI MSCI Inc. 0.02% 230 $133K New
BKNG Booking Holdings Inc. 0.02% 23 $133K Add +43.8%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 3,111 $133K No change
VKTX Viking Therapeutics Inc. 0.02% 5,000 $133K New
HE Hawaiian Electric Inds 0.02% 12,350 $131K Add +2.9%
VOOV Vanguard S&P 500 Value ETF 0.02% 692 $131K Reduce -25.7%
CTVA Corteva Inc. 0.02% 1,747 $130K New
CI The Cigna Group 0.02% 389 $129K No change
AI C3.AI Inc. Class A 0.02% 5,194 $128K Reduce -45.3%
XAR SS SPDR S&P Aerospace Def 0.02% 600 $126K Reduce -4.9%
AHR American Healthcare REIT Inc. 0.02% 3,423 $126K No change
BSTZ BlackRock Sci & Tech TRM TR 0.02% 5,936 $123K New
ANGL Vaneck Fallen Angel High YLD 0.02% 4,192 $123K Add +19.6%
MPC Marathon Petroleum Corp. 0.02% 733 $122K Add +65.5%
SYF Synchrony Financial 0.02% 1,820 $121K No change
CAVA Cava Group Inc. 0.02% 1,435 $121K Add +99.3%
CVS CVS Health Corp. 0.02% 1,746 $120K Add +0.6%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 4,545 $120K New
XYZ Block Inc. 0.02% 1,753 $119K Add +23.2%
XPND First Trust Expanded Tech 0.02% 3,482 $117K New
TOTL SS Doubleline TR Tact ETF 0.02% 2,864 $115K Add +1.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 8,000 $110K No change
ISHP First Trust S-Network E-Comm 0.02% 2,767 $109K New
GD General Dynamics Corp. 0.02% 374 $109K Reduce -3.6%
CBRL Cracker Barrel Old Country 0.02% 1,775 $108K Add +2.0%
RFI Cohen & Steers Tot Ret RLTY 0.02% 8,977 $108K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 1,115 $108K No change
WFC Wells Fargo & Co. 0.02% 1,341 $107K Add +496.0%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 453 $107K Reduce -9.9%
GM General Motors Co. 0.02% 2,156 $106K Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 1,995 $105K Add +17.4%
LVS Las Vegas Sands Corp. 0.02% 2,416 $105K Add +0.0%
GSLC Goldman Activebeta US LC ETF 0.02% 865 $105K Reduce -1.9%
FXU First Trust Utilities Alphad 0.02% 2,446 $104K New
ITA iShares U.S. Aerospace & Def 0.02% 547 $103K Reduce -6.8%
LUMN Lumen Technologies Inc. 0.02% 23,545 $103K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 1,416 $103K Add +0.1%
FDNI First Trust Dow Jones Intl 0.02% 3,035 $102K New
QQQM Invesco Nasdaq 100 ETF 0.02% 446 $101K Add +92.2%
MNDY Monday.com Ltd. 0.02% 320 $101K Reduce -13.5%
ABR Arbor Realty Trust Inc. 0.02% 9,321 $100K Reduce -26.4%
CHW Calamos Global Dynamic Incom 0.02% 13,924 $99K New
WDAY Workday Inc. Class A 0.02% 410 $98K New
BKE The Buckle Inc. 0.02% 2,164 $98K No change
RDIV Invesco S&P Ultra Dividend 0.02% 2,050 $98K No change
B Barrick Mining Corp. 0.02% 4,651 $97K Add +11.6%
KHC The Kraft Heinz Co. 0.02% 3,720 $96K No change
MINT PIMCO Enhanced Short Maturit 0.02% 955 $96K New
IUSG iShares Core S&P U.S. Growth 0.02% 637 $96K No change
NKE Nike Inc. Class B 0.02% 1,344 $96K Add +16.1%
CARR Carrier Global Corp. 0.02% 1,295 $95K Add +6.3%
XLB SS Materials Select Sector 0.02% 1,071 $94K Reduce -30.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 1,627 $94K Add +39.4%
XLP SS Consumer Staples Sel Sect 0.01% 1,133 $92K Reduce -24.4%
PWR Quanta Services Inc. 0.01% 242 $92K Reduce -3.2%
HYBL SS Blackstone High Inc. ETF 0.01% 3,200 $91K Add +753.3%
AIRO Airo Group Holdings Inc. 0.01% 3,800 $91K New
QLYS Qualys Inc. 0.01% 625 $89K Reduce -13.8%
PTLO Portillo's Inc. Class A 0.01% 7,600 $89K No change
YUM Yum! Brands Inc. 0.01% 590 $87K Add +0.5%
BBDC Barings BDC Inc. 0.01% 9,529 $87K Reduce -3.3%
DHI D.R. Horton Inc. 0.01% 675 $87K No change
NXPI NXP Semiconductors NV 0.01% 398 $87K Reduce -51.5%
LOW Lowe's Cos Inc. 0.01% 392 $87K Reduce -5.3%
BTZ BlackRock Credit Allocation 0.01% 7,830 $86K New
ABT Abbott Laboratories 0.01% 624 $85K No change
PAYC Paycom Software Inc. 0.01% 366 $85K Add +945.7%
LIN Linde PLC 0.01% 180 $85K Add +104.5%
COF Capital One Financial Corp. 0.01% 393 $84K Add +230.3%
DKNG Draftkings Inc. Class A 0.01% 1,943 $83K Add +61.9%
TEM Tempus AI Inc. Class A 0.01% 1,300 $83K No change
ETOR Etoro Group Ltd. Class A 0.01% 1,230 $82K New
CLM Cornerstone Strategic Invest 0.01% 10,000 $81K New
SOXX iShares Semiconductor ETF 0.01% 338 $81K Reduce -24.6%
LYB Lyondellbasell Indu Class A 0.01% 1,390 $80K New
VRT Vertiv Holdings Co. Class A 0.01% 625 $80K Reduce -13.8%
ITW Illinois Tool Works 0.01% 319 $79K Add +1.6%
IWMI Neos Russell 2000 High Inc. 0.01% 1,728 $79K Add +157.1%
NPK National Presto Inds Inc. 0.01% 800 $78K No change
ADI Analog Devices Inc. 0.01% 328 $78K Add +0.3%
JGH Nuveen Global High Income 0.01% 6,043 $78K New
PNQI Invesco Nasdaq Internet ETF 0.01% 1,491 $78K New
RY Royal Bank of Canada 0.01% 589 $77K Add +0.9%
GLW Corning Inc. 0.01% 1,469 $77K Reduce -94.6%
XYL Xylem Inc. 0.01% 594 $77K No change
MOS The Mosaic Co. 0.01% 2,102 $77K Reduce -60.4%
LMND Lemonade Inc. 0.01% 1,745 $76K New
FCNCA First Citizens Bcshs Class A 0.01% 39 $76K No change
QUBT Quantum Computing Inc. 0.01% 3,959 $76K Add +142.9%
COP Conocophillips 0.01% 844 $76K Add +11.9%
RDDT Reddit Inc. Class A 0.01% 495 $75K Reduce -63.2%
VCLT Vanguard Long-Term Corp. Bond 0.01% 981 $74K Add +5.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 2,154 $73K Add +38.7%
SYK Stryker Corp. 0.01% 183 $72K Add +26.2%
AEP American Electric Power 0.01% 696 $72K Reduce -2.9%
SPHQ Invesco S&P 500 Quality ETF 0.01% 1,013 $72K New
SPLB SS SPDR P Long Term C ETF 0.01% 3,171 $72K Add +1.3%
RSP Invesco S&P 500 Equal Weight 0.01% 392 $71K Reduce -10.3%
ACHR Archer Aviation Inc. Class A 0.01% 6,500 $71K No change
WDI Western Asset Divers Inc. 0.01% 4,742 $70K New
CORT Corcept Therapeutics Inc. 0.01% 955 $70K No change
EPD Enterprise Products Partners 0.01% 2,258 $70K Reduce -18.1%
CSWC Capital Southwest Corp. 0.01% 3,176 $70K New
ICE Intercontinental Exchange Inc. 0.01% 380 $70K Add +0.3%
BTC Grayscale Bitcoin Mini ETF 0.01% 1,446 $69K Reduce -3.1%
ONEY SS SPDR R1000 Yield Foc ETF 0.01% 635 $69K Reduce -44.8%
UWMC Uwm Holdings Corp. 0.01% 16,600 $69K No change
JPIE JPMorgan Income ETF 0.01% 1,482 $69K Add +43.9%
BMEZ BlackRock HLTH Sci TRM TR II 0.01% 4,804 $69K New
PLAB Photronics Inc. 0.01% 3,600 $68K Add +336.4%
PKST Peakstone Realty Trust 0.01% 5,102 $67K Reduce -0.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 705 $67K Add +4.1%
FLNC Fluence Energy Inc. 0.01% 10,000 $67K New
SDY SS SPDR S&P Dividend ETF 0.01% 492 $67K Reduce -0.8%
ITOT iShares Core S&P Total U.S. 0.01% 488 $66K Add +11.4%
STIP iShares 0-5 Year Tips Bond E 0.01% 639 $66K No change
ETG Eaton Vance T/A GL DVD Incm 0.01% 3,107 $65K New
MRNA Moderna Inc. 0.01% 2,356 $65K No change
APA Apa Corp. 0.01% 3,550 $65K No change
DVN Devon Energy Corp. 0.01% 2,021 $64K Add +0.7%
TEAM Atlassian Corp. Class A 0.01% 315 $64K Reduce -19.2%
SUPN Supernus Pharmaceuticals Inc. 0.01% 2,000 $63K No change
ASGI Abrdn Global Infrastructure 0.01% 3,073 $63K New
RYZ Ryerson Holding Corp. 0.01% 2,900 $63K No change
LULU Lululemon Athletica Inc. 0.01% 263 $62K Reduce -11.7%
LDP Cohen & Steers Limited Durat 0.01% 2,972 $62K New
DXC DXC Technology Co. 0.01% 4,075 $62K Add +143.3%
GT Goodyear Tire & Rubber Co. 0.01% 6,000 $62K No change
BUCK Simplify Treasury Option Inc. 0.01% 2,610 $62K New
HOMB Home Bancshares Inc. 0.01% 2,167 $62K Add +0.7%
EME Emcor Group Inc. 0.01% 115 $61K New
CTAS Cintas Corp. 0.01% 273 $61K Add +11.9%
XGDVX Gabelli Dividend & Income TR 0.01% 2,300 $60K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 831 $60K Add +24.0%
FVD First Trust Value Line DVD 0.01% 1,331 $59K New
KRE SS SPDR S&P Regional Bank 0.01% 994 $59K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 839 $59K No change
U Unity Software Inc. 0.01% 2,388 $58K Add +8.6%
SPHD Invesco S&P 500 High Dividen 0.01% 1,214 $58K Reduce -72.5%
IJR iShares Core S&P Small-Cap E 0.01% 527 $58K Reduce -27.1%
DG Dollar General Corp. 0.01% 500 $57K No change
DOW Dow Inc. 0.01% 2,157 $57K No change
IYH iShares U.S. Healthcare ETF 0.01% 1,000 $56K New
USHY iShares Broad Usd High Yield 0.01% 1,500 $56K No change
IYF iShares US Financials ETF 0.01% 465 $56K Add +39.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 740 $55K No change
JXI iShares Global Utilities ETF 0.01% 750 $55K No change
EIM Eaton Vance Municipal Bond 0.01% 5,615 $54K New
BNDX Vanguard Total Intl Bond ETF 0.01% 1,095 $54K Add +14.3%
JJSF J & J Snack Foods Corp. 0.01% 475 $54K No change
SNPS Synopsys Inc. 0.01% 105 $54K No change
FCX Freeport-McMoran Inc. 0.01% 1,238 $54K Reduce -27.3%
TMDX Transmedics Group Inc. 0.01% 400 $54K No change
ETHE Grayscale Ethereum Staking E 0.01% 2,567 $54K No change
LGLV SPDR US LC Low Vol Idx 0.01% 306 $53K No change
INDA iShares MSCI India ETF 0.01% 945 $53K Add +54.9%
DORM Dorman Products Inc. 0.01% 428 $53K Add +30.5%
IIPR Innovative Industrial Proper 0.01% 947 $52K Add +11.8%
GRMN Garmin Ltd. 0.01% 250 $52K Add +96.8%
EHC Encompass Health Corp. 0.01% 425 $52K Add +112.5%
NTLA Intellia Therapeutics Inc. 0.01% 5,500 $52K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 2,100 $52K No change
BTX BlackRock Tech & Priv Eqty 0.01% 6,990 $51K New
TDY Teledyne Technologies Inc. 0.01% 100 $51K No change
PYPL PayPal Holdings Inc. 0.01% 689 $51K Add +57.0%
GSY Invesco Ultra Short Duration 0.01% 1,015 $51K Add +206.7%
OXY Occidental Petroleum Corp. 0.01% 1,200 $50K No change
STZ Constellation Brands Inc. Class A 0.01% 303 $49K New
IAU iShares Gold Trust 0.01% 786 $49K Reduce -8.5%
AGNC AGNC Investment Corp. 0.01% 5,250 $48K No change
HSY The Hershey Co. 0.01% 287 $48K Reduce -22.6%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 911 $48K Reduce -14.6%
FBTC Fidelity Wise Origin Bitcoin 0.01% 504 $47K No change
ALGN Align Technology Inc. 0.01% 250 $47K No change
WELL Welltower Inc. 0.01% 307 $47K Add +39.5%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 935 $47K Add +1.3%
ASTS Ast Spacemobile Inc. 0.01% 1,000 $47K New
MP MP Materials Corp. 0.01% 1,400 $47K Add +40.0%
STNE Stoneco Ltd. Class A 0.01% 2,900 $47K Reduce -34.1%
BRW Saba Capital Income & Opport 0.01% 5,767 $46K New
DJIA Global X Dow 30 Cov Call ETF 0.01% 2,120 $46K No change
GIGB Goldman Sachs Inv GRD Corp. 0.01% 995 $46K No change
LNT Alliant Energy Corp. 0.01% 755 $46K Reduce -16.9%
BSV Vanguard Short-Term Bond ETF 0.01% 578 $45K Reduce -14.0%
NNI Nelnet Inc. Class A 0.01% 375 $45K No change
RIOT Riot Platforms Inc. 0.01% 4,000 $45K No change
FISV Fiserv Inc. 0.01% 260 $45K No change
PINS Pinterest Inc. Class A 0.01% 1,249 $45K New
HGLB Highland Global Allocation 0.01% 5,104 $44K New
MPT Medical Properties Trust Inc. 0.01% 10,275 $44K No change
PXF Invesco Rafi Developed Marke 0.01% 770 $44K New
TGT Target Corp. 0.01% 446 $44K Add +0.9%
WY Weyerhaeuser Co. 0.01% 1,703 $44K No change
EOG EOG Resources Inc. 0.01% 364 $44K Add +0.6%
CLOU Global X Cloud Computing ETF 0.01% 1,850 $43K Reduce -13.9%
IJH iShares Core S&P Midcap ETF 0.01% 695 $43K Reduce -94.5%
NSC Norfolk Southern Corp. 0.01% 167 $43K Add +0.6%
VNQ Vanguard Real Estate ETF 0.01% 478 $43K Reduce -35.9%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 444 $42K No change
IBDQ iShares Ibonds Dec 2025 Term 0.01% 1,683 $42K No change
BLW BlackRock Ltd. Durat Inc. TR 0.01% 2,979 $42K New
SKYX SKYX Platforms Corp. 0.01% 40,332 $42K Reduce -12.4%
XRMI Global X S&P 500 Risk Manage 0.01% 2,306 $41K No change
KD Kyndryl Holdings Inc. 0.01% 980 $41K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 704 $41K Add +1.0%
DVY iShares Select Dividend ETF 0.01% 307 $41K Add +0.7%
NJR New Jersey Resources Corp. 0.01% 898 $40K Reduce -18.2%
FIZZ National Beverage Corp. 0.01% 930 $40K No change
MDIV FT Multi-Asset Divers Inc. 0.01% 2,536 $40K Reduce -45.0%
OBDC Blue Owl Capital Corp. 0.01% 2,794 $40K Add +1.2%
SE Sea Ltd.-ADR 0.01% 250 $40K No change
IWB iShares Russell 1000 ETF 0.01% 117 $40K No change
JRI Nuveen Real Asset Inc. & GRW 0.01% 2,935 $40K New
VT Vanguard Tot World STK ETF 0.01% 307 $39K Reduce -97.4%
ANIP Ani Pharmaceuticals Inc. 0.01% 600 $39K Add +200.0%
EZM Wisdomtree US Midcap Fund 0.01% 632 $39K No change
BSM Black Stone Minerals LP 0.01% 2,981 $39K Add +71.7%
BIP Brookfield Infrastructure Pa 0.01% 1,163 $39K Reduce -13.1%
EMB iShares JP Morgan Usd Emergi 0.01% 417 $39K Add +1.2%
FXY Invesco Currencyshares Japan 0.01% 600 $38K No change
REGN Regeneron Pharmaceuticals 0.01% 73 $38K Reduce -5.2%
TMO Thermo Fisher Scientific Inc. 0.01% 95 $38K Add +2.1%
GFS Globalfoundries Inc. 0.01% 1,000 $38K No change
AR Antero Resources Corp. 0.01% 938 $38K Add +114.2%
IGV iShares Expanded Tech-Softwa 0.01% 345 $38K Add +72.5%
BIIB Biogen Inc. 0.01% 300 $38K No change
DLR Digital Realty Trust Inc. 0.01% 213 $37K Add +0.5%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 465 $37K New
KLAC KLA Corp. 0.01% 41 $37K Reduce -48.8%
UPS United Parcel Service Class B 0.01% 365 $37K Reduce -13.3%
DWAS Invesco Dorsey Wright Smallc 0.01% 430 $36K No change
VXUS Vanguard Total Intl Stock 0.01% 523 $36K Add +0.8%
VVR Invesco Senior Income Trust 0.01% 9,403 $36K New
IBHG iShares Ibonds 2027 HY Inc. 0.01% 1,580 $36K No change
ULTA Ulta Beauty Inc. 0.01% 76 $36K Add +52.0%
MUST Columbia Multi-Sect Muni Inc. 0.01% 1,765 $36K No change
BBHY JPMorgan Betabuilders Usd Hi 0.01% 760 $35K No change
OI O-I Glass Inc. 0.01% 2,400 $35K Reduce -36.4%
MREO Mereo Biopharma Group PL-ADR 0.01% 13,000 $35K Add +18.2%
DMLP Dorchester Minerals LP 0.01% 1,250 $35K Add +25.0%
SNAP Snap Inc. Class A 0.01% 4,000 $35K No change
BKLN Invesco Senior Loan ETF 0.01% 1,660 $35K No change
C Citigroup Inc. 0.01% 405 $34K Reduce -55.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 33 $34K No change
SCHD Schwab US DVD Equity ETF 0.01% 1,275 $34K Reduce -15.6%
ISRG Intuitive Surgical Inc. 0.01% 62 $34K Add +8.8%
HQH Abrdn Healthcare Investors 0.01% 2,168 $34K New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 500 $34K No change
WSM Williams-Sonoma Inc. 0.01% 205 $33K Add +0.5%
ISHARES 25+ YR TREAS STRIPS 0.01% 3,438 $33K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 2,363 $33K New
PTLC Pacer Trendpilot US Large Ca 0.01% 645 $33K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 1,000 $33K No change
XITK SS SPDR F Inno Tech ETF 0.01% 172 $33K No change
IMTB iShares Core 5-10 Year Usd 0.01% 744 $32K No change
HALO Halozyme Therapeutics Inc. 0.01% 621 $32K New
UL Unilever PLC 0.01% 526 $32K Add +0.2%
AMT American Tower Corp. 0.01% 145 $32K Add +33.0%
ACGL Arch Capital Group Ltd. 0.01% 352 $32K No change
XAWFX Alliancebernstein GL Hi Inc. 0.01% 2,893 $32K New
DIV Global X Superdividend Use 0.01% 1,800 $32K Reduce -28.6%
VYM Vanguard High DVD Yield ETF 0.01% 237 $32K No change
NTAP Netapp Inc. 0.01% 295 $31K Reduce -5.8%
FCBC First Community Bankshares 0.01% 802 $31K No change
TSCO Tractor Supply Company 0.01% 593 $31K Reduce -46.3%
THW Abrdn World Healthcare Fund 0.01% 3,050 $31K New
XLC SS Comm Select Sector SPDR 0.01% 287 $31K Reduce -29.1%
SYM Symbotic Inc. 0.01% 800 $31K No change
JAZZ Jazz Pharmaceuticals PLC 0.01% 292 $31K No change
CMCSA Comcast Corp. Class A 0.01% 867 $31K Add +0.0%
OTIS Otis Worldwide Corp. 0.01% 311 $31K Add +13.9%
M Macy's Inc. 0.00% 2,600 $30K No change
VONG Vanguard Russell 1000 Growth 0.00% 276 $30K Reduce -25.6%
FANG Diamondback Energy Inc. 0.00% 219 $30K Reduce -11.7%
PEN Penumbra Inc. 0.00% 117 $30K New
GWRE Guidewire Software Inc. 0.00% 127 $30K New
BABA Alibaba Group Holding-SP ADR 0.00% 262 $30K No change
RACE Ferrari NV 0.00% 60 $30K New
CMI Cummins Inc. 0.00% 90 $30K Reduce -62.0%
PAA Plains All Amer Pipeline LP 0.00% 1,608 $29K No change
SPHY SS SPDR P High Yield ETF 0.00% 1,232 $29K Add +171.4%
IXC iShares Global Energy ETF 0.00% 744 $29K Add +1.6%
EXAS Exact Sciences Corp. 0.00% 550 $29K No change
IBMN iShares Ibonds Dec 2025 Term 0.00% 1,089 $29K New
SFM Sprouts Farmers Market Inc. 0.00% 177 $29K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 579 $29K New
COWZ Pacer US Cash Cows 100 ETF 0.00% 527 $29K Add +1217.5%
MEAR Ishrs Short Mat Muni Act ETF 0.00% 577 $29K New
FUMB First Trust Ultra Short Dur 0.00% 1,436 $29K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,000 $29K New
CRF Cornerstone Total Return 0.00% 3,700 $29K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 279 $29K Add +5.7%
GILD Gilead Sciences Inc. 0.00% 256 $28K Add +0.4%
RVT Royce Small-Cap Trust Inc. 0.00% 1,874 $28K New
DJUL FT Vest US Equity Deep Buffe 0.00% 630 $28K No change
MNST Monster Beverage Corp. 0.00% 446 $28K Add +1338.7%
FTGC First Trust Global Tactical 0.00% 1,117 $28K Add +54.1%
ACV Virtus Divers Inc. & Convert 0.00% 1,200 $27K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 500 $27K Reduce -9.9%
KMB Kimberly-Clark Corp. 0.00% 211 $27K Reduce -89.5%
FRPT Freshpet Inc. 0.00% 400 $27K No change
EPM Evolution Petroleum Corp. 0.00% 5,775 $27K No change
UTI Universal Technical Institut 0.00% 800 $27K New
ICHR Ichor Holdings Ltd. 0.00% 1,375 $27K New
FTSM First Trust Enh Short Mat FD 0.00% 450 $27K Add +1566.7%
OPEN Opendoor Technologies Inc. 0.00% 50,000 $27K Reduce -2.0%
GIII G-III Apparel Group Ltd. 0.00% 1,185 $27K No change
EXR Extra Space Storage Inc. 0.00% 180 $27K No change
VOX Vanguard Communication Servi 0.00% 152 $26K No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 10,000 $26K New
RIVN Rivian Automotive Inc. Class A 0.00% 1,880 $26K Add +113.6%
BLMN Bloomin' Brands Inc. 0.00% 3,000 $26K No change
COKE Coca-Cola Consolidated Inc. 0.00% 230 $26K No change
S Sentinelone Inc. Class A 0.00% 1,400 $26K Add +40.0%
HAL Halliburton Co. 0.00% 1,250 $25K New
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 1,762 $25K New
AEHR Aehr Test Systems 0.00% 1,950 $25K No change
APLD Applied Digital Corp. 0.00% 2,500 $25K No change
BIV Vanguard Intermediate-Term B 0.00% 325 $25K Reduce -23.4%
GSK GSK PLC-Spon ADR 0.00% 654 $25K Add +0.1%
CLIP Global X 1-3 Month T-Bill 0.00% 250 $25K Reduce -43.2%
XLE SS Energy Select Sector 0.00% 296 $25K Reduce -36.9%
MCO Moody's Corp. 0.00% 50 $25K New
SFL SFL Corp. Ltd. 0.00% 3,000 $25K No change
HWM Howmet Aerospace Inc. 0.00% 134 $25K Add +119.7%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 335 $25K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 5,000 $25K No change
A Agilent Technologies Inc. 0.00% 210 $25K No change
LRN Stride Inc. 0.00% 171 $25K New
TM Toyota Motor Corp. -Spon ADR 0.00% 143 $25K Reduce -33.5%
SNN Smith & Nephew PLC -Spon ADR 0.00% 800 $25K No change
FL Foot Locker Inc. 0.00% 1,000 $25K No change
DX Dynex Capital Inc. 0.00% 2,000 $24K New
PPG PPG Industries Inc. 0.00% 214 $24K Add +2.9%
SCZ iShares MSCI Eafe Small-Cap 0.00% 334 $24K No change
ESGV Vanguard ESG US Stock ETF 0.00% 221 $24K Add +0.5%
SPLV Invesco S&P 500 Low Volatili 0.00% 332 $24K Add +0.3%
CLF Cleveland-Cliffs Inc. 0.00% 3,181 $24K Add +6.0%
NVT Nvent Electric PLC 0.00% 329 $24K New
VYMI Vanguard Int High DVD YLD Inc. 0.00% 300 $24K Add +1.4%
CLX Clorox Company 0.00% 200 $24K Add +566.7%
FTXL First Trust Nasdaq Semicondu 0.00% 250 $24K No change
AIG American International Group 0.00% 280 $24K Add +0.7%
AFCG Advanced Flower Capital Inc. 0.00% 5,300 $24K No change
VLTO Veralto Corp. 0.00% 235 $24K No change
BLDR Builders Firstsource Inc. 0.00% 202 $24K Reduce -32.9%
GTO Invesco Total Return Bond Et 0.00% 501 $23K No change
WBD Warner Bros Discovery Inc. 0.00% 2,049 $23K Add +28.9%
AFL Aflac Inc. 0.00% 219 $23K Add +0.5%
JPC Nuveen Prefered & Income Opp 0.00% 2,872 $23K New
HP Helmerich & Payne 0.00% 1,500 $23K New
ACM Aecom 0.00% 200 $23K No change
OHI Omega Healthcare Investors 0.00% 614 $23K Add +22.8%
EXC Exelon Corp. 0.00% 516 $22K Add +116.8%
NAC Nuveen Ca QLTY Muni Inc. 0.00% 2,000 $22K New
ASAN Asana Inc. Class A 0.00% 1,650 $22K No change
PGX Invesco Preferred ETF 0.00% 2,000 $22K No change
IBKR Interactive Brokers Gro Class A 0.00% 401 $22K New
ROP Roper Technologies Inc. 0.00% 39 $22K Add +56.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 526 $22K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 111 $22K No change
GAP The Gap Inc. 0.00% 1,000 $22K New
BMY Bristol-Myers Squibb Co. 0.00% 470 $22K Reduce -89.4%
FPX First Trust US Equity Opport 0.00% 150 $22K New
CNM Core & Main Inc. Class A 0.00% 360 $22K No change
IYG iShares U.S. Financial Servi 0.00% 250 $21K No change
DSL Doubleline Income Solutions 0.00% 1,750 $21K New
RMI Rivernorth Opport Muni Inc. 0.00% 1,500 $21K New
DK Delek US Holdings Inc. 0.00% 1,008 $21K No change
GPC Genuine Parts Co. 0.00% 174 $21K Add +5.5%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I 0.00% 1,500 $21K New
SCHO Schwab Short-Term US Treas 0.00% 864 $21K No change
STNG Scorpio Tankers Inc. 0.00% 538 $21K Add +0.9%
MKTX Marketaxess Holdings Inc. 0.00% 94 $21K New
EOI Eaton Vance Enhanced Eq Incm 0.00% 1,000 $21K New
FHLC Fidelity MSCI Health Care 0.00% 325 $21K No change
TTWO Take-Two Interactive Softwre 0.00% 85 $21K Add +112.5%
MDT Medtronic PLC 0.00% 236 $21K Add +9.8%
TT Trane Technologies PLC 0.00% 47 $21K Reduce -98.3%
KSS Kohls Corp. 0.00% 2,409 $20K Add +0.4%
WEC WEC Energy Group Inc. 0.00% 196 $20K Add +8.9%
PBR Petroleo Brasileiro-Spon ADR 0.00% 1,625 $20K No change
LOGI Logitech International-Reg 0.00% 225 $20K No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.00% 1,500 $20K New
RA Brookfield Real Assets Incom 0.00% 1,500 $20K New
RCL Royal Caribbean Cruises Ltd. 0.00% 64 $20K Reduce -89.5%
IAK iShares U.S. Insurance ETF 0.00% 149 $20K New
SCI Service Corp. International 0.00% 246 $20K Add +0.4%
FXD First Trust Consumer Discret 0.00% 315 $20K No change
ON On Semiconductor 0.00% 381 $20K No change
EQT Eqt Corp. 0.00% 343 $20K Add +880.0%
QQXT First Trust Nasdaq-100 Ex-Te 0.00% 200 $20K New
NIO Nio Inc. - ADR 0.00% 5,761 $20K Reduce -19.6%
TBLD Thornburg Income Builder Opp 0.00% 1,000 $20K New
NPFD Nuveen Var RT Pref & Inc. 0.00% 1,000 $19K New
CHD Church & Dwight Co. Inc. 0.00% 200 $19K No change
NRDS Nerdwallet Inc. Class A 0.00% 1,750 $19K No change
EES Wisdomtree US Smallcap Fund 0.00% 375 $19K No change
LCID Lucid Group Inc. 0.00% 9,040 $19K No change
GLSI Greenwich Lifesciences Inc. 0.00% 2,100 $19K Add +61.5%
AOS Smith (a.o.) Corp. 0.00% 290 $19K No change
FDT First Trust Develp MKT Ex-US 0.00% 275 $19K New
CATO Cato Corp. Class A 0.00% 6,720 $19K No change
MX Magnachip Semiconductor Corp. 0.00% 4,725 $19K No change
SPGI S&P Global Inc. 0.00% 35 $18K Reduce -97.9%
ADMA Adma Biologics Inc. 0.00% 1,000 $18K No change
TIDAL TRUST II 0.00% 2,228 $18K No change
TPL Texas Pacific Land Corp. 0.00% 17 $18K No change
SRPT Sarepta Therapeutics Inc. 0.00% 1,050 $18K Add +250.0%
DOC Healthpeak Properties Inc. 0.00% 1,022 $18K Reduce -49.5%
VOYA Voya Financial Inc. 0.00% 250 $18K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 257 $18K Add +4.0%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 343 $18K No change
BB Blackberry Ltd. 0.00% 3,800 $17K No change
CNOB Connectone Bancorp Inc. 0.00% 750 $17K New
CINF Cincinnati Financial Corp. 0.00% 116 $17K Add +4.5%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 215 $17K Reduce -46.5%
FRO Frontline PLC 0.00% 1,050 $17K No change
NEM Newmont Corp. 0.00% 295 $17K No change
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 1,500 $17K New
IAI iShares U.S. Broker-Dealers 0.00% 100 $17K New
UBS UBS Group AG-Reg 0.00% 500 $17K No change
TD Toronto-Dominion Bank 0.00% 230 $17K Add +40.2%
QDF NT Qual Div ETF 0.00% 230 $17K No change
HUBS HubSpot Inc. 0.00% 30 $17K No change
ATOM Atomera Inc. 0.00% 3,300 $17K No change
NZF Nuveen Municipal Credit Inc. 0.00% 1,386 $17K New
EVRG Evergy Inc. 0.00% 239 $16K New
HCA HCA Healthcare Inc. 0.00% 43 $16K No change
GNRC Generac Holdings Inc. 0.00% 115 $16K Reduce -55.8%
XEVGX Eaton Vance Short Dur Div Inc. 0.00% 1,490 $16K New
SPCE Virgin Galactic Holdings Inc. 0.00% 5,950 $16K Reduce -3.3%
VDC Vanguard Consumer Staple ETF 0.00% 74 $16K Reduce -98.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 466 $16K No change
VEA Vanguard Ftse Developed ETF 0.00% 282 $16K Reduce -39.0%
ECAT BlackRock ESG Cap All TRM TR 0.00% 1,000 $16K New
XLRE SS Real Estate Select Sector 0.00% 386 $16K No change
K Kellanova 0.00% 200 $16K No change
AUGT Allianzim US Eq BFFR10 AG-US 0.00% 480 $16K No change
KIO KKR Income Opportunities 0.00% 1,250 $16K New
VIOO Vanguard S&P Small-Cap 600 E 0.00% 154 $16K New
NOK Nokia Corp.-Spon ADR 0.00% 3,007 $16K No change
URA Global X Uranium ETF 0.00% 400 $16K No change
IYC iShares US Consumer Discreti 0.00% 155 $15K New
IUSV iShares Core S&P U.S. Value 0.00% 163 $15K Reduce -28.2%
FROG Jfrog Ltd. 0.00% 350 $15K No change
SILA Sila Realty Trust Inc. 0.00% 647 $15K New
PAXS PIMCO Access Income Fund 0.00% 1,000 $15K New
IVT Inventrust Properties Corp. 0.00% 550 $15K No change
VWO Vanguard Ftse Emerging Marke 0.00% 304 $15K Reduce -21.2%
MET Metlife Inc. 0.00% 186 $15K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 350 $15K Add +45.8%
SYY Sysco Corp. 0.00% 196 $15K No change
MAA Mid-America Apartment Comm 0.00% 100 $15K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 108 $15K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 1,061 $15K New
VFH Vanguard Financials ETF 0.00% 115 $15K No change
BOTZ Global X Robotics & Artifici 0.00% 449 $15K Add +12.3%
VDE Vanguard Energy ETF 0.00% 123 $15K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 156 $15K Add +0.7%
NBXG Neuberger Next Generation Co. 0.00% 1,000 $15K New
NBOS Neuberger Option Strategy Et 0.00% 560 $15K No change
ROKU Roku Inc. 0.00% 165 $15K Add +1550.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 331 $14K No change
MS Morgan Stanley 0.00% 103 $14K Add +15.7%
ADM Archer-Daniels-Midland Co. 0.00% 271 $14K No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.00% 1,000 $14K New
QDTE Roundhill Nasdaq-100 0DTE Co. 0.00% 400 $14K No change
XAI OCTAGN FLT RAT & ALT INM 0.00% 2,500 $14K New
DPZ Domino's Pizza Inc. 0.00% 31 $14K Add +520.0%
FNGR Fingermotion Inc. 0.00% 6,850 $14K New
CSX CSX Corp. 0.00% 425 $14K Add +0.2%
DTE DTE Energy Company 0.00% 104 $14K No change
VOYG Voyager Technologies Inc. Class A 0.00% 350 $14K New
URGN Urogen Pharma Ltd. 0.00% 1,000 $14K New
MRCC Monroe Capital Corp. 0.00% 2,150 $14K New
TELFY Telefonica SA-Spon ADR 0.00% 2,580 $13K No change
PDO PIMCO Dynamic Income Opport 0.00% 1,000 $13K New
OCCI Ofs Credit Company Inc. 0.00% 2,155 $13K New
EMR Emerson Electric Co. 0.00% 100 $13K No change
IWR iShares Russell Mid-Cap ETF 0.00% 145 $13K No change
FIVE Five Below 0.00% 100 $13K No change
TTE Totalenergies SE -Spon ADR 0.00% 213 $13K Add +0.9%
XMMO Invesco S&P Midcap Momentum 0.00% 101 $13K No change
HIMS Hims & Hers Health Inc. 0.00% 260 $13K No change
SSB Southstate Bank Corp. 0.00% 140 $13K Add +483.3%
PMT Pennymac Mortgage Investment 0.00% 1,000 $13K No change
CDC Victoryshares US Eq Income E 0.00% 200 $13K No change
JOBY Joby Aviation Inc. 0.00% 1,200 $13K No change
RFMZ Rivernorth Flex Muni II 0.00% 1,000 $13K New
QTEC First Trust Nasdq 100 Tech I 0.00% 59 $13K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 372 $12K New
RGTI Rigetti Computing Inc. 0.00% 1,050 $12K Add +250.0%
EVGO Evgo Inc. 0.00% 3,400 $12K No change
KVUE Kenvue Inc. 0.00% 591 $12K New
CIBR First Trust Nasdaq Cybersecu 0.00% 163 $12K No change
AMAZE HOLDINGS INC 0.00% 1,453 $12K New
LAMR Lamar Advertising Co. Class A 0.00% 100 $12K New
QBTS D-Wave Quantum Inc. 0.00% 825 $12K New
STWD Starwood Property Trust Inc. 0.00% 600 $12K Add +81.8%
CWH Camping World Holdings Inc. Class A 0.00% 700 $12K No change
TER Teradyne Inc. 0.00% 134 $12K Reduce -25.1%
PH Parker Hannifin Corp. 0.00% 17 $12K Reduce -10.5%
NMCO Nuveen Municipal Credit Opp 0.00% 1,098 $12K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 700 $12K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 2,000 $12K New
CELH Celsius Holdings Inc. 0.00% 250 $12K No change
EIX Edison International 0.00% 224 $12K No change
NVMI Nova Ltd. 0.00% 42 $12K No change
EXEL Exelixis Inc. 0.00% 261 $12K New
IBB iShares Biotechnology ETF 0.00% 91 $12K Reduce -57.7%
SGMT Sagimet Biosciences Inc. Class A 0.00% 1,500 $11K No change
MVIS Microvision Inc. 0.00% 10,000 $11K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 31 $11K No change
ALL Allstate Corp. 0.00% 56 $11K Add +5.7%
KXI iShares Global Consumer Stap 0.00% 173 $11K Add +0.6%
NEWT Newtekone Inc. 0.00% 1,000 $11K New
NPCT Nuveen Core Plus Impact 0.00% 1,000 $11K New
ACP Abrdn Income Credit Strat 0.00% 1,893 $11K New
MQY BlackRock Muniyield Quality 0.00% 1,000 $11K New
RC Ready Capital Corp. 0.00% 2,526 $11K Reduce -16.4%
VAW Vanguard Materials ETF 0.00% 57 $11K No change
BTBT Bit Digital Inc. 0.00% 5,000 $11K No change
RCAT Red Cat Holdings Inc. 0.00% 1,500 $11K New
PSI Invesco Semiconductors ETF 0.00% 180 $11K Reduce -21.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 100 $11K Reduce -33.3%
EVER Everquote Inc. Class A 0.00% 445 $11K New
PRU Prudential Financial Inc. 0.00% 100 $11K No change
ADT Adt Inc. 0.00% 1,256 $11K New
XRX Xerox Holdings Corp. 0.00% 2,000 $11K No change
IEF iShares 7-10 Year Treasury B 0.00% 110 $11K Add +816.7%
KTB Kontoor Brands Inc. 0.00% 160 $11K Add +1.3%
MLSS Milestone Scientific Inc. 0.00% 16,500 $11K Add +83.3%
LH Labcorp Holdings Inc. 0.00% 40 $11K No change
ESQ Esquire Financial Holdings I 0.00% 110 $10K New
CL Colgate-Palmolive Co. 0.00% 114 $10K Add +0.9%
KWEB Kranesh Csi China Internet 0.00% 300 $10K No change
DFP Flaherty & Crumrine DYN Pref 0.00% 500 $10K New
LAND Gladstone Land Corp. 0.00% 1,008 $10K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 121 $10K Reduce -35.6%
ETO Eaton Vance T/A GLBL DVD Opp 0.00% 372 $10K New
NDMO Nuveen Dynamic Municipal Opp 0.00% 1,000 $10K New
XMYDX BlackRock Muniyield Fund 0.00% 1,000 $10K New
XBIL F/M US Treasury 6 Month Bill 0.00% 200 $10K No change
RVLV Revolve Group Inc. Class A 0.00% 500 $10K No change
VHT Vanguard Health Care ETF 0.00% 40 $10K No change
TBIL F/M US Treasury 3 Month Bill 0.00% 200 $10K No change
NWN Northwest Natural Holding Co. 0.00% 250 $10K No change
SBET Sharplink Inc. 0.00% 1,000 $10K New
TOV Jlens 500 Jewish Advy US ETF 0.00% 380 $10K No change
XMVFX BlackRock Munivest Fund 0.00% 1,500 $10K New
WST West Pharmaceutical Services 0.00% 45 $10K Reduce -90.9%
GTBP GT Biopharma Inc. 0.00% 2,750 $10K Add +57.1%
MLPA Global X MLP ETF 0.00% 196 $10K New
UAL United Airlines Holdings Inc. 0.00% 123 $10K Add +434.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 50 $10K Reduce -28.6%
SCHW Schwab (charles) Corp. 0.00% 107 $10K Reduce -41.5%
CRSP Crispr Therapeutics AG 0.00% 200 $10K New
BCAT BlackRock Capital Alloc TR 0.00% 642 $10K New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.00% 121 $10K New
NCZ Virtus Convertible & Income 0.00% 750 $10K New
WHF Whitehorse Finance Inc. 0.00% 1,100 $10K New
PNR Pentair PLC 0.00% 93 $10K No change
DOV Dover Corp. 0.00% 52 $10K No change
GEHC GE Healthcare Technology 0.00% 128 $9K Add +14.3%
SENS Senseonics Holdings Inc. 0.00% 19,900 $9K Add +17.8%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 436 $9K New
MDY State Street SPDR S&P Midcap 0.00% 17 $9K Add +6.3%
SHW The Sherwin-Williams Co. 0.00% 27 $9K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 829 $9K Add +176.3%
GPN Global Payments Inc. 0.00% 116 $9K New
CDNS Cadence Design SYS Inc. 0.00% 30 $9K No change
ARMK Aramark 0.00% 220 $9K No change
VTR Ventas Inc. 0.00% 144 $9K Add +0.7%
FDX FedEx Corp. 0.00% 40 $9K Reduce -83.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 132 $9K Add +164.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 151 $9K No change
NEU Newmarket Corp. 0.00% 13 $9K No change
KR Kroger Co. 0.00% 125 $9K Add +0.8%
VEEV Veeva Systems Inc. Class A 0.00% 31 $9K No change
DJT Trump Media & Technology Gro 0.00% 494 $9K No change
IWP iShares Russell Mid-Cap Grow 0.00% 64 $9K No change
PLMR Palomar Holdings Inc. 0.00% 58 $9K New
GLAD Gladstone Capital Corp. 0.00% 327 $9K Reduce -76.6%
SHEL Shell PLC-ADR 0.00% 125 $9K Add +1.6%
VONV Vanguard Russell 1000 Value 0.00% 100 $9K Reduce -17.4%
CAMT Camtek Ltd. 0.00% 100 $8K No change
DD Dupont DE Nemours Inc. 0.00% 123 $8K Add +115.8%
QRMI Global X Nasdaq 100 Risk Man 0.00% 525 $8K No change
BRSP Brightspire Capital Inc. 0.00% 1,665 $8K New
ARR Armour Residential REIT Inc. 0.00% 494 $8K No change
VGK Vanguard Ftse Europe ETF 0.00% 107 $8K No change
EW Edwards Lifesciences Corp. 0.00% 106 $8K Reduce -48.5%
EXI iShares Global Industrials E 0.00% 50 $8K Reduce -41.9%
ING ING Groep N.V.-Sponsored ADR 0.00% 376 $8K Add +3.3%
ECC Eagle Point Credit Co. 0.00% 1,072 $8K New
APD Air Products & Chemicals Inc. 0.00% 29 $8K No change
NVS Novartis AG-Sponsored ADR 0.00% 68 $8K Add +161.5%
PRIM Primoris Services Corp. 0.00% 105 $8K New
UGL Proshares Ultra Gold 0.00% 234 $8K New
NXRT Nexpoint Residential 0.00% 243 $8K No change
ETH Grayscale Ethereum Staking M 0.00% 341 $8K No change
EXPD Expeditors Intl Wash Inc. 0.00% 70 $8K No change
TMCI Treace Medical Concepts Inc. 0.00% 1,352 $8K No change
LIT Global X Lithium & Battery T 0.00% 206 $8K Reduce -33.8%
IIM Invesco Value Municipal Inco 0.00% 679 $8K New
BHP BHP Group Ltd.-Spon ADR 0.00% 164 $8K No change
IXUS iShares Core Intl Stock ETF 0.00% 102 $8K New
RJF Raymond James Financial Inc. 0.00% 50 $8K No change
BIZD Vaneck BDC Income ETF 0.00% 468 $8K Add +2.9%
VTS Vitesse Energy Inc. 0.00% 340 $8K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 100 $8K No change
PACB Pacific Biosciences of Calif 0.00% 6,000 $7K No change
NXDT Nexpoint Diversified Real Es 0.00% 1,751 $7K New
VIS Vanguard Industrials ETF 0.00% 26 $7K No change
SOLV Solventum Corp. 0.00% 96 $7K No change
MBLY Mobileye Global Inc. Class A 0.00% 400 $7K Reduce -1.0%
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 500 $7K New
KBWB Invesco KBW Bank ETF 0.00% 100 $7K Reduce -25.9%
BSL Blackstone SNR Fltng RT 0.00% 500 $7K New
PALI Palisade Bio Inc. 0.00% 10,500 $7K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 18 $7K No change
CGO Calamos Global Total Return 0.00% 608 $7K New
INDI Indie Semiconductor Inc. Class A 0.00% 2,000 $7K No change
BIPC Brookfield Infrastructure-A 0.00% 171 $7K No change
AGI Alamos Gold Inc. Class A 0.00% 265 $7K No change
SONY Sony Group Corp. - SP ADR 0.00% 270 $7K Reduce -77.8%
TPVG Triplepoint Venture Growth B 0.00% 1,000 $7K New
IDXX Idexx Laboratories Inc. 0.00% 13 $7K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 76 $7K Reduce -53.4%
UNM Unum Group 0.00% 86 $7K Add +28.4%
TLH iShares 10-20 Year Treasury 0.00% 68 $7K No change
HEI Heico Corp. 0.00% 21 $7K No change
NBIS Nebius Group NV 0.00% 124 $7K No change
OCSL Oaktree Specialty Lending Co. 0.00% 500 $7K Reduce -64.0%
DQ Daqo New Energy Corp.-ADR 0.00% 448 $7K Add +12.0%
DTIL Precision Biosciences Inc. 0.00% 1,600 $7K No change
THC Tenet Healthcare Corp. 0.00% 38 $7K New
CPRT Copart Inc. 0.00% 136 $7K Reduce -18.1%
IEUR iShares Core MSCI Europe ETF 0.00% 100 $7K No change
PARAA Paramount Global Class B 0.00% 500 $6K New
PATH Uipath Inc. Class A 0.00% 500 $6K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 200 $6K No change
ERII Energy Recovery Inc. 0.00% 500 $6K No change
RXRX Recursion Pharmaceuticals-A 0.00% 1,260 $6K No change
CFG Citizens Financial Group 0.00% 142 $6K Add +17.4%
PAYX Paychex Inc. 0.00% 43 $6K No change
LAC Lithium Americas Corp. 0.00% 2,329 $6K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 14 $6K No change
ZTR Virtus Total Return Fund Inc. 0.00% 1,000 $6K New
PUBM Pubmatic Inc. Class A 0.00% 500 $6K No change
HRL Hormel Foods Corp. 0.00% 205 $6K No change
HYBX TCW High Yield Bond ETF 0.00% 202 $6K No change
JMBS Janus Henderson Mortg Backed 0.00% 137 $6K Reduce -7.4%
NUE Nucor Corp. 0.00% 47 $6K Reduce -53.0%
MBB iShares MBS ETF 0.00% 64 $6K Add +45.5%
FITB Fifth Third Bancorp 0.00% 146 $6K No change
USFR Wisdomtree Floating Rate Tre 0.00% 119 $6K No change
TNDM Tandem Diabetes Care Inc. 0.00% 320 $6K No change
FBYD Falcon's Beyond Global Inc. Class A 0.00% 1,000 $6K No change
GRYPHON DIGITAL MNG INC 0.00% 6,650 $6K New
POWW Outdoor Holding Co. 0.00% 4,500 $6K No change
CHKP Check Point Software Tech 0.00% 26 $6K New
SMB Vaneck Short Muni ETF 0.00% 333 $6K No change
PKG Packaging Corp. of America 0.00% 30 $6K Reduce -73.2%
TTC Toro Co. 0.00% 80 $6K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 103 $6K New
CCL Carnival Corp. 0.00% 200 $6K No change
VONE Vanguard Russell 1000 0.00% 20 $6K No change
FXR First Trust Indst/Producers 0.00% 75 $6K No change
FXO First Trust Financial Alphad 0.00% 98 $5K No change
CNQ Canadian Natural Resources 0.00% 175 $5K Add +1.7%
LANV Lanvin Group Holdings Ltd. 0.00% 2,500 $5K No change
SPXL Direxion Daily S&P 500 Bull 0.00% 32 $5K New
SHYD Vaneck SH Hi YLD Muni 0.00% 241 $5K No change
PLD Prologis Inc. 0.00% 51 $5K No change
SERV Serve Robotics Inc. 0.00% 470 $5K Reduce -24.2%
LADR Ladder Capital Corp.-REIT 0.00% 500 $5K No change
IP International Paper Co. 0.00% 113 $5K Reduce -68.0%
CME Cme Group Inc. 0.00% 19 $5K Reduce -86.8%
HUN Huntsman Corp. 0.00% 500 $5K No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 200 $5K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 485 $5K New
BF.B Brown-Forman Corp. Class B 0.00% 189 $5K Add +7.4%
CTRA Coterra Energy Inc. 0.00% 200 $5K New
EUFN iShares MSCI Europe Financia 0.00% 160 $5K No change
NCV Virtus Convertible & Income 0.00% 356 $5K New
LITS Lite Strategy Inc. filed as MEI PHARMA INC 0.00% 1,999 $5K No change
HIO Western Asset Hi Inc. Opport 0.00% 1,238 $5K New
GLPI Gaming and Leisure Propertie 0.00% 105 $5K Add +1.9%
BR Broadridge Financial Solutio 0.00% 20 $5K No change
BGB Blackstone Strategic Credit 0.00% 400 $5K New
GOF Guggenheim Strategic Opport 0.00% 325 $5K New
ZIM Zim Integrated Shipping Serv 0.00% 300 $5K No change
HIX Western Asset High Inc. II 0.00% 1,100 $5K New
AMCR Amcor PLC 0.00% 510 $5K No change
ESPO Vaneck Videogaming Esports 0.00% 42 $5K New
IDA Idacorp Inc. 0.00% 40 $5K New
EFG iShares MSCI Eafe Growth ETF 0.00% 41 $5K Add +272.7%
HBI Hanesbrands Inc. 0.00% 1,000 $5K No change
TDG Transdigm Group Inc. 0.00% 3 $5K No change
SHLD Global X Defense Tech ETF 0.00% 75 $5K New
HCAT Health Catalyst Inc. 0.00% 1,200 $5K No change
AMP Ameriprise Financial Inc. 0.00% 8 $4K Reduce -27.3%
PLUG Plug Power Inc. 0.00% 3,000 $4K No change
IVW iShares S&P 500 Growth ETF 0.00% 40 $4K Reduce -69.7%
SJT San Juan Basin Royalty TR 0.00% 721 $4K No change
SUNS Sunrise Realty Trust Inc. 0.00% 399 $4K No change
POR Portland General Electric Co. 0.00% 104 $4K No change
UPV Proshares Ultra Ftse Europe 0.00% 53 $4K New
BANX Arrowmark Financial Corp. 0.00% 200 $4K New
SNY Sanofi-ADR 0.00% 86 $4K Add +3.6%
MUA BlackRock Muniassets Fund 0.00% 395 $4K New
BTE Baytex Energy Corp. 0.00% 2,293 $4K Add +0.6%
AB Alliancebernstein Holding LP 0.00% 100 $4K No change
IEMG iShares Core MSCI Emerging 0.00% 67 $4K Add +1.5%
WAL Western Alliance Bancorp 0.00% 51 $4K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 42 $4K No change
DEA Easterly Government Properti 0.00% 176 $4K No change
NMM Navios Maritime Partners LP 0.00% 103 $4K No change
PFF iShares Preferred & Income S 0.00% 125 $4K Reduce -59.7%
BLNK Blink Charging Co. 0.00% 4,023 $4K No change
ALB Albemarle Corp. 0.00% 60 $4K No change
SU Suncor Energy Inc. 0.00% 100 $4K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 128 $4K Reduce -43.9%
AON Aon PLC Class A 0.00% 10 $4K No change
PERI Perion Network Ltd. 0.00% 350 $4K No change
BYND Beyond Meat Inc. 0.00% 1,009 $4K No change
CXE MFS High Income Municipal TR 0.00% 978 $4K New
MFIC Midcap Financial Investment 0.00% 276 $3K New
NTR Nutrien Ltd. 0.00% 59 $3K New
VKI Invesco Adv Muni Inc. TR II 0.00% 410 $3K New
PVH PVH Corp. 0.00% 50 $3K No change
LUV Southwest Airlines Co. 0.00% 105 $3K Add +320.0%
BEAM Beam Therapeutics Inc. 0.00% 200 $3K No change
QS Quantumscape Corp. 0.00% 505 $3K No change
EXPE Expedia Group Inc. 0.00% 20 $3K Reduce -92.9%
VTRS Viatris Inc. 0.00% 379 $3K Add +257.6%
MODULAR MED INC 0.00% 4,500 $3K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 218 $3K Add +2.8%
VGM Invesco Trust for Investmen 0.00% 353 $3K New
CP Canadian Pacific Kansas City 0.00% 42 $3K New
VMO Invesco Municipal Opport 0.00% 357 $3K New
GAUG FT Vest US Equity Moderate B 0.00% 88 $3K No change
FNF Fidelity National Financial 0.00% 58 $3K No change
UA Under Armour Inc. Class C 0.00% 500 $3K No change
ETHA iShares Ethereum Trust ETF 0.00% 170 $3K No change
FDS Factset Research Systems Inc. 0.00% 7 $3K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 38 $3K No change
WRAP Wrap Technologies Inc. 0.00% 2,000 $3K No change
PULS Pgim Ultra Short Bond ETF 0.00% 62 $3K New
TECL Dire Dai Tec Bull 3X ETF-Usd 0.00% 33 $3K New
DSU BlackRock Debt Strategies 0.00% 291 $3K New
SNOW LAKE RES LTD 0.00% 846 $3K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 60 $3K New
SCHX Schwab US Large-Cap ETF 0.00% 125 $3K Reduce -83.9%
RLTY Cohen & Steers RL Est Opprt 0.00% 200 $3K New
XPNFX PIMCO New York Muni Inc. FD 0.00% 432 $3K New
JNK SS SPDR BB High Yield Bond 0.00% 31 $3K No change
BEEM Beam Global 0.00% 2,034 $3K No change
TYL Tyler Technologies Inc. 0.00% 5 $3K No change
UTHR United Therapeutics Corp. 0.00% 10 $3K New
SCHG Schwab US Large-Cap Growth 0.00% 100 $3K No change
CHTR Charter Communications Inc. Class A 0.00% 7 $3K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 26 $3K No change
RKT Rocket Cos Inc. Class A 0.00% 200 $3K New
ES Eversource Energy 0.00% 44 $3K Add +63.0%
AMX America Movil Sab DE CV 0.00% 155 $3K No change
TALK Talkspace Inc. 0.00% 1,000 $3K New
NVDL Granitesh 2X LNG Nvda ETF 0.00% 39 $3K New
AER Aercap Holdings NV 0.00% 23 $3K No change
BEN Franklin Templeton Inc. 0.00% 110 $3K Add +1.9%
AUR Aurora Innovation Inc. 0.00% 500 $3K No change
RFL Rafael Holdings Inc. Class B 0.00% 1,500 $3K No change
FLJP Franklin Ftse Japan ETF 0.00% 80 $3K No change
BBY Best Buy Co. Inc. 0.00% 38 $3K No change
CACC Credit Acceptance Corp. 0.00% 5 $3K No change
ATYR Atyr Pharma Inc. 0.00% 500 $3K New
CRBU Caribou Biosciences Inc. 0.00% 2,000 $3K No change
FSV Firstservice Corp. 0.00% 14 $2K No change
FIS Fidelity National Info Serv 0.00% 30 $2K New
RITM Rithm Capital Corp. 0.00% 215 $2K No change
CSM Proshares Large Cap Core Plu 0.00% 34 $2K No change
LAD Lithia Motors Inc. 0.00% 7 $2K No change
IWO iShares Russell 2000 Growth 0.00% 8 $2K New
CCI Crown Castle Inc. 0.00% 23 $2K No change
BND Vanguard Total Bond Market 0.00% 32 $2K New
PSCH Invesco S&P Smallcap Health 0.00% 57 $2K No change
MJ Amplify Alternat Harvest ETF 0.00% 127 $2K No change
ORMP Oramed Pharmaceuticals Inc. 0.00% 1,000 $2K New
WRBY Warby Parker Inc. Class A 0.00% 100 $2K New
PLNT Planet Fitness Inc. Class A 0.00% 20 $2K No change
LAR Lithium Argentina AG 0.00% 1,029 $2K No change
AXTI Axt Inc. 0.00% 1,000 $2K No change
NIXX Nixxy Inc. 0.00% 1,000 $2K No change
CUE Cue Biopharma Inc. 0.00% 3,000 $2K Reduce -14.3%
MCHI iShares MSCI China ETF 0.00% 37 $2K No change
RLI Rli Corp. 0.00% 28 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K Reduce -13.0%
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 62 $2K No change
GRRR Gorilla Technology Group Inc. 0.00% 100 $2K New
VRP Invesco Variable Rate Prefer 0.00% 79 $2K No change
FALN iShares Fallen Angels ETF 0.00% 69 $2K No change
EOLS Evolus Inc. 0.00% 200 $2K New
FEMB First Trust Emerging Markets 0.00% 63 $2K No change
MOG.A Moog Inc. Class A 0.00% 10 $2K No change
EXPO Exponent Inc. 0.00% 24 $2K No change
LNG Cheniere Energy Inc. 0.00% 7 $2K No change
AWK American Water Works Co. Inc. 0.00% 12 $2K No change
PATK Patrick Industries Inc. 0.00% 18 $2K No change
NFE New Fortress Energy Inc. 0.00% 500 $2K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 18 $2K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 27 $2K Add +3.9%
BBJP JPMorgan Betabuilders Japan 0.00% 26 $2K New
HBAN Huntington Bancshares Inc. 0.00% 95 $2K New
ENPH Enphase Energy Inc. 0.00% 39 $2K Reduce -99.0%
APTV Aptiv PLC 0.00% 22 $2K Reduce -88.5%
BBWI Bath & Body Works Inc. 0.00% 50 $1K No change
UFPI Ufp Industries Inc. 0.00% 15 $1K No change
FIW First Trust Water ETF 0.00% 14 $1K New
PRG Prog Holdings Inc. 0.00% 50 $1K No change
FVRR Fiverr International Ltd. 0.00% 50 $1K No change
BCPC Balchem Corp. 0.00% 9 $1K No change
CIGI Colliers Intl GR-Subord Vot 0.00% 11 $1K No change
HLMN Hillman Solutions Corp. 0.00% 200 $1K New
VTWO Vanguard Russell 2000 ETF 0.00% 16 $1K No change
IQLT iShares MSCI International Q 0.00% 32 $1K No change
BHM Bluerock Homes Trust Inc. 0.00% 110 $1K Reduce -38.9%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 15 $1K Add +25.0%
AGQI First TR Act GLBL QLTY Inc. 0.00% 88 $1K No change
SGML Sigma Lithium Corp. 0.00% 300 $1K No change
ROK Rockwell Automation Inc. 0.00% 4 $1K New
AENT Alliance Entertainment Holdi 0.00% 350 $1K No change
CNTX Context Therapeutics Inc. 0.00% 2,000 $1K New
HLN Haleon PLC-ADR 0.00% 126 $1K No change
BIOVIE INC 0.00% 1,400 $1K No change
OZK Bank Ozk 0.00% 27 $1K No change
OMC Omnicom Group 0.00% 17 $1K New
AVB Avalonbay Communities Inc. 0.00% 6 $1K New
SVC Service Pptys TR 0.00% 500 $1K New
POOL Pool Corp. 0.00% 4 $1K No change
PSA Public Storage 0.00% 4 $1K New
VCIT Vanguard Int-Term Corporate 0.00% 14 $1K New
ALOT Astronova Inc. 0.00% 100 $1K New
ALIT Alight Inc. Class A 0.00% 200 $1K New
ENS Enersys 0.00% 13 $1K No change
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 0.00% 88 $1K No change
GARP iShares MSCI USA Quality Gar 0.00% 18 $1K New
NSP Insperity Inc. 0.00% 18 $1K No change
IBP Installed Building Products 0.00% 6 $1K No change
OKE Oneok Inc. 0.00% 13 $1K Reduce -99.9%
BBCA JPMorgan Betabuilders Canada 0.00% 13 $1K New
AFGR First Trust Active Factor La 0.00% 31 $1K No change
MT Arcelormittal-NY Registered 0.00% 33 $1K No change
BDX Becton Dickinson and Co. 0.00% 6 $1K New
LCII Lci Industries 0.00% 11 $1K Reduce -76.1%
NYC American Strategic Investm-A 0.00% 77 $1K Reduce -34.8%
MKSI MKS Inc. 0.00% 10 $994 No change
BBAX JPMorgan Betabuilders Develo 0.00% 18 $981 New
YEXT Yext Inc. 0.00% 115 $978 No change
GNR State Street SPDR S&P Global 0.00% 18 $976 No change
IDMO Invesco S&P International DE 0.00% 19 $974 No change
SLVM Sylvamo Corp. 0.00% 19 $969 No change
WTRG Essential Utilities Inc. 0.00% 26 $966 No change
EHAB Enhabit Inc. 0.00% 100 $964 No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 3 $960 New
REZI Resideo Technologies Inc. 0.00% 43 $949 Add +330.0%
BTI British American Tob-SP ADR 0.00% 20 $947 No change
DOCS Doximity Inc. Class A 0.00% 15 $920 Reduce -81.3%
CII BlackRock Enhan LRG Cap Core 0.00% 43 $918 New
WEX Wex Inc. 0.00% 6 $881 No change
ALG Alamo Group Inc. 0.00% 4 $874 No change
SWBI Smith & Wesson Brands Inc. 0.00% 100 $868 New
MBRX Moleculin Biotech Inc. 0.00% 2,867 $866 Add +109.7%
EFOR Everforth Inc. filed as ASGN INC 0.00% 17 $849 No change
SRV NXG Cushing Midstream Energy 0.00% 20 $847 New
JBTM JBT Marel Corp. 0.00% 7 $842 No change
MSGS Madison Square Garden Sports 0.00% 4 $836 No change
PTON Peloton Interactive Inc. Class A 0.00% 120 $833 New
DBO Invesco DB Oil Fund 0.00% 62 $820 No change
EWT iShares MSCI Taiwan ETF 0.00% 14 $804 No change
KLG WK Kellogg Co. 0.00% 50 $797 No change
PLUS Eplus Inc. 0.00% 10 $721 No change
INO Inovio Pharmaceuticals Inc. 0.00% 349 $710 Add +4.8%
AA Alcoa Corp. 0.00% 24 $708 New
QUCY Quantum Cyber NV filed as MAINZ BIOMED N V 0.00% 500 $705 No change
ITB iShares U.S. Home Constructi 0.00% 7 $664 No change
EDIT Editas Medicine Inc. 0.00% 300 $660 No change
WFRD Weatherford International PL 0.00% 13 $654 No change
LTRN Lantern Pharma Inc. 0.00% 200 $632 New
TRUP Trupanion Inc. 0.00% 11 $609 No change
SPH Suburban Propane Partners LP 0.00% 32 $593 New
ESTC Elastic NV 0.00% 7 $590 No change
EWY iShares MSCI South Korea ETF 0.00% 8 $574 No change
AGIG Abundia Global Impact Group filed as HOUSTON AMERN ENERGY CORP 0.00% 54 $572 Reduce -1.5%
BSCS Invesco Bulletshares 2028 CB 0.00% 26 $533 No change
HYLN Hyliion Holdings Corp. 0.00% 400 $528 New
CRGY Crescent Energy Inc. Class A 0.00% 60 $516 No change
GILT Gilat Satellite Networks Ltd. 0.00% 72 $510 No change
ETSY Etsy Inc. 0.00% 10 $502 New
ENTG Entegris Inc. 0.00% 6 $486 No change
OGN Organon & Co. 0.00% 50 $484 Add +163.2%
WLDN Willdan Group Inc. 0.00% 8 $478 Add +33.3%
AEVA Aeva Technologies Inc. 0.00% 12 $453 No change
WSO Watsco Inc. 0.00% 1 $442 New
SLDP Solid Power Inc. 0.00% 200 $438 No change
STEM Stem Inc. 0.00% 69 $430 New
NGL NGL Energy Partners LP 0.00% 100 $427 No change
NETL Cltpnt NT Leas RL Est-Usd Inc. 0.00% 17 $409 New
RF Regions Financial Corp. 0.00% 15 $361 No change
SIRI Sirius XM Holdings Inc. 0.00% 15 $345 No change
FWONK Liberty Media Corp. Class C 0.00% 3 $314 No change
SWKS Skyworks Solutions Inc. 0.00% 4 $306 No change
LBRDK Liberty Broadband-C 0.00% 3 $295 No change
SBRA Sabra Health Care REIT Inc. 0.00% 15 $282 No change
GTX Garrett Motion Inc. 0.00% 26 $273 Add +333.3%
AOUT American Outdoor Brands Inc. 0.00% 25 $261 New
LFMD Lifemd Inc. 0.00% 19 $259 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 3 $243 No change
ESAB Esab Corp. 0.00% 2 $241 No change
DT Dynatrace Inc. 0.00% 4 $221 No change
ARE Alexandria Real Estate Equit 0.00% 3 $218 New
PSFE Paysafe Ltd. 0.00% 17 $215 New
GCTK Glucotrack Inc. 0.00% 34 $204 New
ASIX Advansix Inc. 0.00% 8 $190 New
AQB Aquabounty Technologies 0.00% 250 $185 No change
ONL Orion Properties Inc. 0.00% 87 $185 New
FIRY Firy Inc. filed as SKILLZ INC 0.00% 25 $171 No change
SPHR Sphere Entertainment Co. 0.00% 4 $167 No change
CREATIVE MEDIA & COMMUNITY T 0.00% 20 $161 New
MSGE Madison Square Garden Entert 0.00% 4 $160 No change
AVNS Avanos Medical Inc. 0.00% 12 $147 No change
SCLX Scilex Holding Co. 0.00% 25 $147 New
PBW Invesco Wilderhill Clean Ene 0.00% 7 $139 No change
VANI Vivani Medical Inc. 0.00% 103 $133 No change
YOLO Advisorshares Pure Cannabis 0.00% 70 $132 New
HUMA Humacyte Inc. 0.00% 60 $125 No change
TCRT Alaunos Therapeutics Inc. 0.00% 24 $116 No change
HPE Hewlett Packard Enterprise 0.00% 5 $102 New
LBRDA Liberty Broadband-A 0.00% 1 $98 No change
FWONA Liberty Media Corp. Class A 0.00% 1 $95 No change
METV Roundhill Ball Metaverse ETF 0.00% 5 $85 Reduce -95.2%
ASSERTIO HOLDINGS INC 0.00% 125 $80 No change
NVNO Envveno Medical Corporation 0.00% 20 $80 New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 1 $79 No change
CENN Cenntro Inc. 0.00% 100 $77 No change
SKYE Skye Bioscience Inc. 0.00% 18 $75 No change
TLRY Tilray Brands Inc. 0.00% 167 $69 Reduce -70.5%
BENEFICIENT 0.00% 188 $56 No change
IBO Impact Biomedical Inc. 0.00% 86 $56 No change
QVCAQ QVC Group Inc. 0.00% 18 $50 Reduce -5.9%
BATRK Atlanta Braves Holdings in-C 0.00% 1 $47 No change
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC 0.00% 25 $27 No change
ACB Aurora Cannabis Inc. 0.00% 5 $21 No change
NUVVE HOLDING CORP 0.00% 20 $19 No change
TDOC Teladoc Health Inc. 0.00% 2 $17 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 10 $15 New
WKHS Workhorse Group Inc. 0.00% 14 $15 New
ITRMF Iterum Therapeutics PLC 0.00% 15 $15 No change
CGC Canopy Growth Corp. 0.00% 11 $13 No change
CLPT Clearpoint Neuro Inc. 0.00% 1 $12 No change
WEN The Wendy's Co. 0.00% 1 $11 No change
UP Wheels Up Experience Inc. 0.00% 10 $11 No change
NCNA Nucana PLC 0.00% 68 $4 No change
WWR Westwater Resources Inc. 0.00% 1 $1 No change
HEALTHY CHOICE WELLNESS CORP 0.00% 1 $0 No change
Other holdings (8): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
LMP CAPITAL AND INCOME FUND RIGHT 07/11/2025 31,935$2KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 37$766No change
BCTXW Briacell Therapeutics -CW27 *W EXP 02/26/202 1,000$75New
LIXTW Lixte Biotechnology H -CW25 *W EXP 11/30/202 2,500$72New
NXLIW Nexalin Technology Inc.- 27 *W EXP 99/99/999 1,000$47New
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 175$32No change
MAPSW WM Technology Inc.-CW24 *W EXP 06/16/202 1,500$16No change
ALURW Allurion Technologies-28 *W EXP 08/01/203 15$0New
Lines left out (2) · $15 — a value with no share or principal amount
SecurityClassSharesValue
FMHI First Trust Municipal High I MUNI HI INCM ETF0$8
UCO Proshares Ultra Bloomberg CR ULTA BLMBG 20170$7

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $616.3M.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -2.7% 2.64% −1.76
QYLD Global X Nasd 100 Cov Call Reduce -28.9% 1.03% −1.12
XYLD Global X S&P 500 Cove Call E Reduce -21.1% 1.10% −1.02
AMZN Amazon.com Inc. Reduce -0.4% 2.95% −0.89
JEPQ JPM Nasdaq Equity Premium Reduce -15.4% 1.15% −0.78
JEPI JPMorgan Equity Premium Inco Reduce -13.3% 0.67% −0.49
MSTR Strategy Inc. Reduce -88.0% 0.05% −0.40
DELL Dell Technologies -C Reduce -91.6% 0.03% −0.40
RYLD Global X Russell 2000 Cov Class Reduce -27.6% 0.35% −0.38
HD Home Depot Inc. Reduce -11.0% 0.50% −0.34
VT Vanguard Tot World STK ETF Reduce -97.4% 0.01% −0.33
KMI Kinder Morgan Inc. Reduce -10.9% 0.50% −0.31
OKE Oneok Inc. Reduce -99.9% 0.00% −0.31
GLW Corning Inc. Reduce -94.6% 0.01% −0.29
VDC Vanguard Consumer Staple ETF Reduce -98.4% 0.00% −0.24
ABBV Abbvie Inc. Reduce -6.2% 0.29% −0.23
IDV iShares International Select Reduce -21.0% 0.33% −0.23
TT Trane Technologies PLC Reduce -98.3% 0.00% −0.22
IXJ iShares Global Healthcare Et Reduce -19.0% 0.22% −0.21
SPGI S&P Global Inc. Reduce -97.9% 0.00% −0.20
SBUX Starbucks Corp. Reduce -70.0% 0.05% −0.20
DEM Wisdomtree Emerging Markets Reduce -35.7% 0.16% −0.19
MDGL Madrigal Pharmaceuticals Inc. Reduce -21.0% 0.18% −0.19
HNDL Nasdaq 7 Handl Index ETF Reduce -5.5% 0.34% −0.19
IJH iShares Core S&P Midcap ETF Reduce -94.5% 0.01% −0.17
PEG Public Service Enterprise GP Reduce -63.6% 0.06% −0.17
PFFA Virtus Infracap US Pref STCK Reduce -2.7% 0.30% −0.17
IWF iShares Russell 1000 Growth Reduce -5.1% 0.49% −0.17
DUK Duke Energy Corp. Reduce -14.1% 0.21% −0.17
CB Chubb Ltd. Reduce -0.9% 0.23% −0.13
BSX Boston Scientific Corp. Reduce -2.6% 0.29% −0.13
DIA SS SPDR Dow Jones Indus Avg Reduce -11.6% 0.20% −0.12
GNL Global Net Lease Inc. Reduce -10.9% 0.16% −0.12
XLG Invesco S&P 500 Top 50 ETF Reduce -21.8% 0.16% −0.11
UBER Uber Technologies Inc. Reduce -15.3% 0.27% −0.10
ASML ASML Holding NV-NY Reg SHS Reduce -1.9% 0.36% −0.09
TJX TJX Companies Inc. Reduce -0.8% 0.18% −0.09
XBI SS SPDR S&P Biotech ETF Reduce -26.6% 0.09% −0.09
EBAY eBay Inc. Reduce -7.1% 0.18% −0.09
ABNB Airbnb Inc. Class A Reduce -58.0% 0.04% −0.08
TRV The Travelers Cos Inc. Reduce -3.4% 0.16% −0.08
XSW SS SPDR S&P Soft & Serv ETF Reduce -4.9% 0.23% −0.08
KMB Kimberly-Clark Corp. Reduce -89.5% 0.00% −0.07
MCD McDonald's Corp. Reduce -2.3% 0.10% −0.06
BMY Bristol-Myers Squibb Co. Reduce -89.4% 0.00% −0.06
GBTC Grayscale Bitcoin Trust ETF Reduce -5.6% 0.28% −0.06
NEE Nextera Energy Inc. Reduce -0.7% 0.11% −0.06
ENPH Enphase Energy Inc. Reduce -99.0% 0.00% −0.06
XMHQ Invesco S&P Midcap Qual ETF Reduce -18.9% 0.08% −0.06
PANW Palo Alto Networks Inc. Reduce -0.7% 0.22% −0.06

Portfolio Buys Q1 2025 → Q2 2025

JPST JPMorgan Ultra-Short Income Add +1207.7% 2.98% +2.64
PLTR Palantir Technologies Inc. Class A Add +36.9% 2.50% +0.81
MMM 3M Co. Add +666.3% 0.64% +0.52
ARCC Ares Capital Corp. New 0.46% +0.46
BST BlackRock Science & Tech TR New 0.42% +0.42
MO Altria Group Inc. Add +269.9% 0.71% +0.41
NFLX Netflix Inc. Add +51.5% 1.22% +0.38
HTD John Hancock Tax Adv DVD Inc. New 0.37% +0.37
SNOW Snowflake Inc. Add +81.6% 0.73% +0.34
AVGO Broadcom Inc. Add +8.5% 1.96% +0.32
MRVL Marvell Technology Inc. Add +148.7% 0.61% +0.32
CRCL Circle Internet Group Inc. New 0.32% +0.32
ORCL Oracle Corp. Add +23.6% 1.26% +0.29
NET Cloudflare Inc. Class A Add +81.0% 0.54% +0.28
T AT&T Inc. Add +83.1% 1.35% +0.27
NOW ServiceNow Inc. Add +97.3% 0.64% +0.26
CEG Constellation Energy Add +680.2% 0.29% +0.25
MA Mastercard Inc. Class A Add +290.2% 0.38% +0.24
WRB WR Berkley Corp. Add +1428.2% 0.26% +0.24
CSCO Cisco Systems Inc. Add +493.4% 0.30% +0.23
UNH Unitedhealth Group Inc. Add +744.2% 0.32% +0.23
FSCO FS Credit Opportunities Corp. New 0.21% +0.21
DDIV First Trust Dorsey Wright Mo New 0.19% +0.19
USFD US Foods Holding Corp. New 0.18% +0.18
GS Goldman Sachs Group Inc. Add +124.2% 0.37% +0.18
RDVI FT Vest Rising Dividend Achi New 0.17% +0.17
CRWV Coreweave Inc. Class A New 0.17% +0.17
ARM Arm Holdings PLC-ADR Add +12.0% 1.37% +0.16
MOAT Vaneck Morningstar Wide Moat Add +312.1% 0.23% +0.15
INTF iShares International Equity New 0.15% +0.15
ANET Arista Networks Inc. Add +56.2% 0.56% +0.15
ARKF ARK Blockchain & Fintech Inn New 0.15% +0.15
TMFC Motley Fool 100 Index ETF Add +2826.6% 0.15% +0.15
ARKQ ARK Autonomous Tech & Robot New 0.14% +0.14
DBP Invesco DB Precious Metals F New 0.14% +0.14
GOEX Global X Gold Explorers ETF New 0.14% +0.14
DGT SS SPDR Global Dow ETF New 0.14% +0.14
LRGF iShares US Equity Factor ETF New 0.13% +0.13
QTUM Defiance Quantum ETF New 0.13% +0.13
UTG Reaves Utility Income Fund New 0.13% +0.13
TSM Taiwan Semiconductor-SP ADR Add +326.9% 0.18% +0.13
TOST Toast Inc. Class A Add +1585.0% 0.14% +0.13
CW Curtiss-Wright Corp. New 0.13% +0.13
NVDA Nvidia Corp. Add +4.5% 6.94% +0.13
VLY Valley National Bancorp New 0.13% +0.13
DWX State Street SPDR S&P Intern New 0.13% +0.13
DASH DoorDash Inc. Class A Add +4678.5% 0.12% +0.12
PDI PIMCO Dynamic Income Fund New 0.12% +0.12
CNP Centerpoint Energy Inc. New 0.12% +0.12
USG Uscf Gold Strategy Plus Inco New 0.11% +0.11

Notes & Other Activity Q1 2025 → Q2 2025

LMP CAPITAL AND INCOME FUND RIGHT 07/11/2025 New 31,935 $2K
APCXW Apptech -CW26 *W EXP 01/04/202 Sold out 1,500 $266before exit
BCTXW Briacell Therapeutics -CW27 *W EXP 02/26/202 New 1,000 $75
LIXTW Lixte Biotechnology H -CW25 *W EXP 11/30/202 New 2,500 $72
NXLIW Nexalin Technology Inc.- 27 *W EXP 99/99/999 New 1,000 $47
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 Sold out 4 $20before exit
FMHI First Trust Municipal High I MUNI HI INCM ETF New 0 $8
UCO Proshares Ultra Bloomberg CR ULTA BLMBG 2017 New 0 $7
EQIX Equinix Inc. COM Reduce -100.0% 0 $0
ALURW Allurion Technologies-28 *W EXP 08/01/203 New 15 $0
AAL American Airlines Group Inc. COM New 0 $0
FBRX Forte Biosciences Inc. COM NEW New 0 $0
XIFR XPLR Infrastructure LP COM UNIT PART IN Sold out 0 $0before exit
RMR RMR Group Inc./the - A CL A New 0 $0
WAB Wabtec Corp. COM New 0 $0
ONON On Holding AG Class A NAMEN AKT A New 0 $0

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

All Filings

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