NFSG Corp

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), NFSG Corp reported 1,172 stock positions worth $644.0 million. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Apple (AAPL, 4.0%) and Amazon.com (AMZN, 3.5%). Compared with Q3 2025, it opened 176 new positions, sold out of 277, added to 350 and reduced 249. The biggest buy was Alphabet Class C (GOOG, shares +8%) and the biggest sale AT&T (T, shares −87%).

Most Recent 13F
Q2 2026
Location
BOCA RATON, FL
CIK
0001879757
Portfolio Value
$644.0M (Q4 2025)
SEC Filing
0001879757-26-000001 ↗ filed Jan 21, 2026

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 Q2 2025 Q3 2025: $669.2M Q3 2025 Q4 2025: $644.0M $644.0M Q4 2025 Q1 2026: $608.3M Q1 2026 Q2 2026: $808.3M Q2 2026

Holdings 1,172 stocks · $644.0M

NVDA Nvidia Corp. 7.83% 270,276 $50.4M Add +1.9%
AAPL Apple Inc. 3.97% 94,008 $25.6M Add +12.4%
AMZN Amazon.com Inc. 3.50% 97,716 $22.6M Add +15.0%
GOOG Alphabet Inc. Class C 2.96% 60,739 $19.1M Add +7.5%
MSFT Microsoft Corp. 2.73% 36,339 $17.6M Add +4.3%
SMH Vaneck Semiconductor ETF 2.70% 48,217 $17.4M Add +6.7%
AVGO Broadcom Inc. 2.68% 49,939 $17.3M Add +7.0%
QQQ Invesco QQQ Trust Series 1 2.52% 26,423 $16.2M Add +12.3%
META Meta Platforms Inc. Class A 2.42% 23,653 $15.6M Reduce -0.9%
PLTR Palantir Technologies Inc. Class A 2.27% 82,186 $14.6M Reduce -14.1%
CRWD CrowdStrike Holdings Inc. Class A 2.14% 29,346 $13.8M Add +6.4%
IVV iShares Core S&P 500 ETF 1.84% 17,328 $11.9M Add +13.5%
TSLA Tesla Inc. 1.82% 26,063 $11.7M Add +8.3%
XLK SS Technology Select Sector 1.70% 76,097 $11.0M Add +10.7%
IXN iShares Global Tech ETF 1.62% 99,153 $10.4M Add +10.8%
ARM Arm Holdings PLC-ADR 1.53% 90,145 $9.9M Add +54.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.49% 19,616 $9.6M Add +10.8%
NFLX Netflix Inc. 1.34% 92,223 $8.6M Add +56.7%
ORCL Oracle Corp. 1.28% 42,377 $8.3M Add +17.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.27% 26,984 $8.2M Add +3.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.26% 29,181 $8.1M Add +11.8%
IOO iShares Global 100 ETF 1.11% 56,395 $7.1M Reduce -0.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.08% 119,884 $7.0M Reduce -0.6%
NOW ServiceNow Inc. 1.06% 44,655 $6.8M Add +52.0%
SNOW Snowflake Inc. 1.06% 31,022 $6.8M Add +26.6%
LLY Eli Lilly & Co. 1.01% 6,077 $6.5M Reduce -41.3%
CRM Salesforce Inc. 0.94% 22,792 $6.0M Add +15.2%
WMT Walmart Inc. 0.85% 49,180 $5.5M Add +0.8%
XYLD Global X S&P 500 Cove Call E 0.85% 134,200 $5.5M Reduce -8.9%
QYLD Global X Nasd 100 Cov Call 0.84% 307,442 $5.4M Reduce -6.1%
GOOGL Alphabet Inc. Class A 0.78% 16,137 $5.1M Add +20.1%
NET Cloudflare Inc. Class A 0.75% 24,364 $4.8M Add +23.3%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 9,340 $4.7M Add +45.2%
MRVL Marvell Technology Inc. 0.71% 54,186 $4.6M Add +4.1%
GE General Electric filed as GE AEROSPACE 0.68% 14,303 $4.4M Add +10.4%
UBER Uber Technologies Inc. 0.66% 51,875 $4.2M Add +40.4%
SPYI Neos S&P 500 High Income ETF 0.63% 77,660 $4.1M Add +23.3%
JPST JPMorgan Ultra-Short Income 0.62% 79,415 $4.0M Add +22.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.60% 13,122 $3.9M Add +30.0%
JEPI JPMorgan Equity Premium Inco 0.59% 66,019 $3.8M Reduce -1.6%
CSCO Cisco Systems Inc. 0.58% 48,592 $3.7M Add +18.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 4,980 $3.4M Add +21.7%
ARCC Ares Capital Corp. 0.52% 164,770 $3.3M Add +42.6%
QQQI Neos Nasdaq-100 High Inc. ETF 0.52% 61,708 $3.3M Add +37.2%
COST Costco Wholesale Corp. 0.51% 3,831 $3.3M Reduce -2.4%
SDIV Global X Superdividend ETF 0.51% 135,672 $3.3M Add +1.6%
IWF iShares Russell 1000 Growth 0.50% 6,832 $3.2M Reduce -3.6%
NBIS Nebius Group NV 0.50% 38,451 $3.2M Add +1092.7%
AMD Advanced Micro Devices 0.49% 14,881 $3.2M Reduce -52.0%
CRWV Coreweave Inc. Class A 0.48% 43,211 $3.1M Add +890.6%
JPM JPMorgan Chase & Co. 0.44% 8,883 $2.9M Add +51.7%
INTC Intel Corp. 0.42% 74,103 $2.7M Reduce -4.0%
XOM Exxon Mobil Corp. 0.42% 22,224 $2.7M Add +24.5%
UNH Unitedhealth Group Inc. 0.41% 8,085 $2.7M Add +4.2%
HD Home Depot Inc. 0.41% 7,755 $2.7M Reduce -3.1%
MOH Molina Healthcare Inc. 0.41% 15,200 $2.6M New
KO The Coca-Cola Co. 0.41% 37,667 $2.6M Add +3.9%
APG Api Group Corp. 0.40% 68,108 $2.6M Add +75.4%
IBIT iShares Bitcoin Trust ETF 0.39% 50,348 $2.5M Reduce -23.1%
NI Nisource Inc. 0.37% 56,382 $2.4M Add +0.9%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.35% 103,750 $2.3M Add +4.9%
HOOD Robinhood Markets Inc. Class A 0.35% 19,950 $2.3M Add +77.3%
PFFA Virtus Infracap US Pref STCK 0.34% 102,284 $2.2M Add +7.2%
MA Mastercard Inc. Class A 0.34% 3,798 $2.2M Reduce -8.6%
NLY Annaly Capital Management Inc. 0.34% 96,947 $2.2M Add +22.9%
RYLD Global X Russell 2000 Cov Class 0.33% 138,696 $2.1M Add +2.0%
MDGL Madrigal Pharmaceuticals Inc. 0.32% 3,548 $2.1M Reduce -2.6%
GLW Corning Inc. 0.32% 23,471 $2.1M Add +32.7%
ABBV Abbvie Inc. 0.31% 8,613 $2.0M Reduce -11.0%
CNP Centerpoint Energy Inc. 0.29% 49,517 $1.9M Add +30.3%
IDV iShares International Select 0.28% 46,458 $1.8M Reduce -12.9%
CW Curtiss-Wright Corp. 0.28% 3,281 $1.8M Add +6.4%
CCJ Cameco Corp. 0.28% 19,549 $1.8M Reduce -8.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.27% 25,078 $1.8M Reduce -4.0%
GS Goldman Sachs Group Inc. 0.27% 1,999 $1.8M Reduce -20.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 10,846 $1.7M Add +13.8%
PG The Procter & Gamble Co. 0.25% 11,330 $1.6M Add +946.2%
PANW Palo Alto Networks Inc. 0.24% 8,450 $1.6M Add +32.5%
MO Altria Group Inc. 0.24% 26,571 $1.5M Reduce -69.5%
SHOP Shopify Inc. Class A 0.24% 9,486 $1.5M Reduce -15.8%
CVX Chevron Corp. 0.24% 9,942 $1.5M Reduce -11.2%
ET Energy Transfer LP 0.23% 88,447 $1.5M Add +35.0%
JNJ Johnson & Johnson 0.22% 6,784 $1.4M Add +191.5%
JCI Johnson Controls Internation 0.21% 11,513 $1.4M Add +89.5%
XSW SS SPDR S&P Soft & Serv ETF 0.21% 7,329 $1.4M Reduce -2.4%
MSTR Strategy Inc. 0.21% 8,998 $1.4M Reduce -2.7%
MCD McDonald's Corp. 0.21% 4,366 $1.3M Add +106.9%
CB Chubb Ltd. 0.20% 4,196 $1.3M Reduce -5.4%
MU Micron Technology Inc. 0.20% 4,534 $1.3M Reduce -7.7%
ALAB Astera Labs Inc. 0.20% 7,715 $1.3M Add +14.6%
RDDT Reddit Inc. Class A 0.20% 5,487 $1.3M Add +15.1%
BA The Boeing Co. 0.19% 5,742 $1.2M Add +26.1%
GEV GE Vernova Inc. 0.19% 1,889 $1.2M Add +16.8%
TWLO Twilio Inc. Class A 0.19% 8,549 $1.2M Reduce -2.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.19% 2,504 $1.2M Reduce -9.8%
DUK Duke Energy Corp. 0.19% 10,184 $1.2M Reduce -1.6%
WM Waste Management Inc. 0.19% 5,431 $1.2M Add +109.7%
V Visa Inc. Class A 0.18% 3,390 $1.2M Add +65.0%
PEGA Pegasystems Inc. 0.17% 18,845 $1.1M Reduce -2.5%
VZ Verizon Communications Inc. 0.17% 27,409 $1.1M Add +51.0%
XLG Invesco S&P 500 Top 50 ETF 0.17% 18,787 $1.1M Add +5.2%
ANET Arista Networks Inc. 0.17% 8,358 $1.1M Reduce -1.0%
DGRO iShares Core Dividend Growth 0.17% 15,579 $1.1M Reduce -37.7%
GLD SPDR Gold Shares 0.17% 2,702 $1.1M Add +52.0%
JXX Janus Hndrsn Trnsfml Gro ETF 0.17% 38,000 $1.1M No change
MMM 3M Co. 0.16% 6,453 $1.0M Reduce -74.6%
GPIX GLDM SA S&P 500 PR in ETF-US 0.16% 19,326 $1.0M Add +84.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.16% 19,203 $1.0M Add +119.9%
E Eni SPA-Sponsored ADR 0.16% 26,640 $1.0M Add +408.4%
RTX RTX Corp. 0.15% 5,369 $985K Add +67.9%
OKLO Oklo Inc. 0.15% 13,655 $980K Reduce -7.6%
KTOS Kratos Defense & Security 0.15% 12,878 $978K New
T AT&T Inc. 0.15% 38,431 $955K Reduce -87.3%
NVTS Navitas Semiconductor Corp. 0.15% 132,874 $949K Add +1425.5%
MS Morgan Stanley 0.15% 5,333 $947K Add +1410.8%
GNL Global Net Lease Inc. 0.14% 105,426 $907K Reduce -4.1%
ETHA iShares Ethereum Trust ETF 0.14% 40,350 $905K Add +395.1%
VLY Valley National Bancorp 0.14% 74,815 $874K No change
AXP American Express Co. 0.13% 2,284 $845K Reduce -5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 7,229 $822K Add +116.6%
NEE Nextera Energy Inc. 0.13% 10,173 $817K Add +5.2%
EQT Eqt Corp. 0.13% 15,224 $816K Add +42188.9%
DLN Wisdomtree US Largecap Divid 0.13% 9,202 $811K Reduce -7.5%
NSC Norfolk Southern Corp. 0.13% 2,793 $806K Add +1562.5%
CEFS Saba Opport Hedg Cef ETF-Usd 0.12% 34,611 $797K Add +43.8%
EVRG Evergy Inc. 0.12% 10,561 $766K Add +4318.8%
DEM Wisdomtree Emerging Markets 0.12% 15,971 $746K Reduce -12.9%
LRCX Lam Research Corp. 0.12% 4,355 $745K Add +18.9%
IWMI Neos Russell 2000 High Inc. 0.11% 15,129 $736K Add +401.3%
COIN Coinbase Global Inc. Class A 0.11% 3,127 $707K Add +75.2%
CIEN Ciena Corp. 0.11% 3,000 $702K New
VOO Vanguard S&P 500 ETF 0.10% 1,050 $659K Reduce -8.1%
BMNR Bitmine Immersion Technologi 0.10% 24,000 $652K Reduce -13.0%
MAIN Main Street Capital Corp. 0.10% 10,649 $643K Add +220.5%
PM Philip Morris International 0.10% 3,955 $634K Add +18.8%
RCL Royal Caribbean Cruises Ltd. 0.10% 2,263 $631K Add +11215.0%
USFD US Foods Holding Corp. 0.09% 8,077 $608K Reduce -52.4%
OMER Omeros Corp. 0.09% 34,310 $589K Reduce -74.5%
ROL Rollins Inc. 0.09% 9,714 $583K Reduce -2.3%
MARA Mara Holdings Inc. 0.09% 64,900 $583K Add +54.7%
IWL iShares Russell Top 200 ETF 0.09% 3,343 $570K Reduce -0.4%
DDOG Datadog Inc. Class A 0.08% 3,942 $536K Reduce -10.8%
PPL PPL Corp. 0.08% 14,765 $517K Reduce -0.9%
MDB Mongodb Inc. 0.08% 1,186 $498K Reduce -7.2%
ORI Old Republic Intl Corp. 0.08% 10,681 $487K Add +113.8%
EXPE Expedia Group Inc. 0.08% 1,720 $487K Add +8500.0%
KQQQ Kurv Tech Titans Select ETF 0.07% 16,893 $474K New
BWA Borgwarner Inc. 0.07% 10,384 $468K Add +64.5%
XMHQ Invesco S&P Midcap Qual ETF 0.07% 4,555 $467K No change
RBC RBC Bearings Inc. 0.07% 1,040 $466K New
FYEE Fidelity YLD Enhan Eqty ETF 0.07% 15,562 $446K Add +137.4%
VIV Telefonica Brasil-ADR 0.07% 37,588 $446K New
DEO Diageo PLC-Sponsored ADR 0.07% 5,159 $445K New
VLO Valero Energy Corp. 0.07% 2,708 $441K Add +0.6%
VRT Vertiv Holdings Co. Class A 0.07% 2,687 $435K Add +102.8%
NNE Nano Nuclear Energy Inc. 0.07% 17,932 $431K Add +8.1%
SOFI Sofi Technologies Inc. 0.07% 16,375 $429K Add +0.3%
PFE Pfizer Inc. 0.07% 16,890 $421K Add +14.3%
UPST Upstart Holdings Inc. 0.06% 9,418 $412K Reduce -18.4%
QCOM Qualcomm Inc. 0.06% 2,394 $410K Add +0.1%
MCK McKesson Corp. 0.06% 495 $406K Reduce -9.0%
BEPC Brookfield Renewable Corp. 0.06% 10,218 $392K New
ZS Zscaler Inc. 0.06% 1,715 $386K Reduce -20.9%
VIG Vanguard Dividend Apprec ETF 0.06% 1,682 $370K Reduce -1.5%
AMAT Applied Materials Inc. 0.06% 1,435 $369K Reduce -4.8%
MOAT Vaneck Morningstar Wide Moat 0.06% 3,555 $368K Reduce -76.1%
BX Blackstone Inc. 0.06% 2,330 $359K Add +1.3%
GBTC Grayscale Bitcoin Trust ETF 0.06% 5,182 $354K Reduce -83.2%
WMB Williams Cos Inc. 0.05% 5,619 $338K Add +90.2%
KKR KKR & Co. Inc. 0.05% 2,639 $336K Add +0.0%
NOC Northrop Grumman Corp. 0.05% 586 $334K Add +0.2%
CAT Caterpillar Inc. 0.05% 572 $328K Reduce -14.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,705 $326K Add +0.8%
COHR Coherent Corp. 0.05% 1,760 $325K Reduce -20.4%
BTCI Neos Bitcoin High Income ETF 0.05% 7,378 $325K Add +327.2%
BUCK Simplify Treasury Option Inc. 0.05% 13,645 $323K New
FCPI Fidelity Stocks for Infl ETF 0.05% 6,500 $322K Reduce -2.9%
BP BP PLC-Spons ADR 0.05% 9,255 $321K Add +0.1%
PEG Public Service Enterprise GP 0.05% 3,948 $317K Reduce -1.3%
MRK Merck & Co. Inc. 0.05% 3,006 $316K Add +16.8%
CEG Constellation Energy 0.05% 893 $315K Add +3.5%
FEZ State Street SPDR Euro Stoxx 0.05% 4,795 $309K Reduce -74.3%
FIXD First Trust Smith Opportunis 0.05% 6,928 $307K New
AXON Axon Enterprise Inc. 0.05% 524 $298K Add +6.1%
AGOX Adaptive Alpha Opportunities 0.05% 10,312 $295K Reduce -19.1%
VST Vistra Corp. 0.04% 1,790 $289K Reduce -11.2%
BROS Dutch Bros Inc. Class A 0.04% 4,700 $288K No change
IWM iShares Russell 2000 ETF 0.04% 1,167 $287K Reduce -56.0%
DG Dollar General Corp. 0.04% 2,141 $284K Add +328.2%
SOUN Soundhound AI Inc. Class A 0.04% 28,444 $284K Reduce -10.8%
APP AppLovin Corp. Class A 0.04% 420 $283K Reduce -50.6%
LMT Lockheed Martin Corp. 0.04% 583 $282K Add +3.2%
TSM Taiwan Semiconductor-SP ADR 0.04% 921 $280K Add +43.5%
SBUX Starbucks Corp. 0.04% 3,319 $280K Reduce -18.4%
SNPS Synopsys Inc. 0.04% 593 $279K Add +0.8%
PEP Pepsico Inc. 0.04% 1,883 $270K Reduce -12.4%
ARKK ARK Innovation ETF 0.04% 3,505 $270K No change
TLT iShares 20+ Year Treasury BD 0.04% 3,086 $269K Add +20.2%
FBRT Franklin BSP Realty Trust Inc. 0.04% 26,447 $265K Add +0.3%
XLV SS Health Care Select Sector 0.04% 1,696 $262K Reduce -72.7%
OSIS Osi Systems Inc. 0.04% 1,026 $262K New
MP MP Materials Corp. 0.04% 5,132 $259K Add +58.6%
IWY iShares Russell Top 200 Grow 0.04% 924 $256K Add +1.8%
TER Teradyne Inc. 0.04% 1,298 $251K Add +868.7%
CMG Chipotle Mexican Grill Inc. 0.04% 6,610 $245K Reduce -18.6%
XLY SS Consumer Disc Select Sect 0.04% 2,026 $242K Reduce -5.5%
SO The Southern Co. 0.04% 2,752 $240K Add +28.6%
IYW iShares Ustechnology ETF 0.04% 1,193 $238K Add +6.7%
ABNB Airbnb Inc. Class A 0.04% 1,749 $237K Reduce -22.2%
SMR Nuscale Power Corp. 0.04% 16,650 $236K Add +16.7%
TSEM Tower Semiconductor Ltd. 0.04% 1,985 $233K New
INTU Intuit Inc. 0.04% 349 $231K Add +897.1%
VGT Vanguard Info Tech ETF 0.04% 307 $231K Reduce -1.3%
XLI SS Industrial Select Sector 0.04% 1,491 $231K Add +6.4%
BE Bloom Energy Corp. Class A 0.04% 2,631 $229K Reduce -80.9%
FDVV Fidelity High Dividend ETF 0.04% 4,023 $228K Add +0.6%
XSD SS SPDR S&P Semiconductor 0.04% 709 $228K Add +2.9%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.04% 1,695 $226K No change
STX Seagate Technology Holdings 0.04% 819 $226K New
PECO Phillips Edison & Company Inc. 0.03% 6,291 $224K Reduce -7.3%
SUN Sunoco LP 0.03% 4,257 $223K Add +0.2%
MRNA Moderna Inc. 0.03% 7,500 $221K No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.03% 8,225 $218K Add +60.5%
VTI VG Morningstar TS MKT ETF-US 0.03% 648 $217K Reduce -21.3%
NRG NRG Energy Inc. 0.03% 1,350 $215K Reduce -16.3%
FSK FS KKR Capital Corp. 0.03% 14,357 $213K Reduce -57.6%
TMUS T-Mobile US Inc. 0.03% 1,044 $212K Reduce -5.1%
ECL Ecolab Inc. 0.03% 799 $210K Add +1.6%
TFC Truist Financial Corp. 0.03% 4,126 $203K Reduce -3.4%
TT Trane Technologies PLC 0.03% 521 $203K Add +1008.5%
AMGN Amgen Inc. 0.03% 614 $201K Add +12.9%
CRCL Circle Internet Group Inc. 0.03% 2,519 $200K Add +46.1%
FDX FedEx Corp. 0.03% 686 $198K Add +6.8%
GSK GSK PLC-Spon ADR 0.03% 3,999 $196K Add +563.2%
RSG Republic Services Inc. 0.03% 915 $194K Add +0.1%
NEHI Neos Eth High Income ETF 0.03% 3,888 $191K New
WDC Western Digital Corp. 0.03% 1,104 $190K New
SPG Simon Property Group Inc. 0.03% 1,010 $187K Add +9.2%
XLF SS Financial Select Sector 0.03% 3,401 $186K Reduce -80.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 3,174 $184K Add +0.3%
BBLU Ea Bridgeway Blue Chip ETF 0.03% 11,987 $183K New
IWD iShares Russell 1000 Value E 0.03% 869 $183K Add +0.3%
D Dominion Energy Inc. 0.03% 3,116 $183K Reduce -0.9%
JEF Jefferies Financial Group Inc. 0.03% 2,900 $180K No change
ITA iShares U.S. Aerospace & Def 0.03% 830 $178K Add +59.9%
TOPT iShares Top 20 US Stocks ETF 0.03% 5,625 $176K No change
IONQ Ionq Inc. 0.03% 3,902 $175K Add +10.1%
AVAV Aerovironment Inc. 0.03% 723 $175K New
UNP Union Pacific Corp. 0.03% 751 $174K No change
O Realty Income Corp. 0.03% 3,034 $171K Reduce -7.8%
AFRM Affirm Holdings Inc. 0.03% 2,297 $171K No change
DOW Dow Inc. 0.03% 7,300 $171K Add +37.7%
ASML ASML Holding NV-NY Reg SHS 0.03% 157 $168K No change
BLSH Bullish 0.03% 4,435 $168K Add +40.1%
DHR Danaher Corp. 0.03% 715 $164K Reduce -29.4%
BTU Peabody Energy Corp. 0.03% 5,500 $163K Reduce -48.0%
OXY Occidental Petroleum Corp. 0.03% 3,949 $162K Add +229.1%
XLE SS Energy Select Sector 0.02% 3,547 $159K Add +497.1%
ED Consolidated Edison Inc. 0.02% 1,571 $156K Add +0.5%
DASH DoorDash Inc. Class A 0.02% 686 $155K Add +27.0%
HE Hawaiian Electric Inds 0.02% 12,350 $152K No change
XAR SS SPDR S&P Aerospace Def 0.02% 627 $151K Add +10.0%
MLPA Global X MLP ETF 0.02% 3,060 $148K Add +1461.2%
SYF Synchrony Financial 0.02% 1,767 $147K Reduce -2.9%
CION Cion Investment Corp. 0.02% 15,094 $146K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 3,111 $146K No change
SMCI Super Micro Computer Inc. 0.02% 4,897 $143K Add +8.3%
VOOV Vanguard S&P 500 Value ETF 0.02% 695 $142K Add +0.1%
AEP American Electric Power 0.02% 1,217 $140K Add +74.1%
ETN Eaton Corp. PLC 0.02% 438 $139K Add +25.1%
PCEF Invesco Cef Income Composite 0.02% 6,991 $139K Add +4.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 3,122 $133K Reduce -76.5%
SRRK Scholar Rock Holding Corp. 0.02% 3,000 $132K New
FTNT Fortinet Inc. 0.02% 1,650 $131K Add +10900.0%
CYBR Cyberark Software Ltd./Israel 0.02% 293 $131K Reduce -6.1%
AHR American Healthcare REIT Inc. 0.02% 2,751 $129K Reduce -14.8%
GM General Motors Co. 0.02% 1,572 $128K Reduce -15.3%
FLOT iShares Floating Rate Bond E 0.02% 2,509 $128K Reduce -69.0%
B Barrick Mining Corp. 0.02% 2,906 $127K Add +48.6%
ICSH iShares Ultra Short Duration 0.02% 2,495 $126K Reduce -14.0%
ROAD Construction Partners Inc. Class A 0.02% 1,151 $125K New
DELL Dell Technologies -C 0.02% 991 $125K Reduce -19.5%
XLP SS Consumer Staples Sel Sect 0.02% 1,594 $124K Add +46.0%
ANGL Vaneck Fallen Angel High YLD 0.02% 4,192 $123K No change
TXN Texas Instruments Inc. 0.02% 699 $121K Add +10.3%
ABR Arbor Realty Trust Inc. 0.02% 15,472 $120K Add +76.4%
YELP Yelp Inc. 0.02% 3,950 $120K No change
MPC Marathon Petroleum Corp. 0.02% 738 $120K Add +0.3%
TOTL SS Doubleline TR Tact ETF 0.02% 2,955 $119K Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 454 $117K Add +0.2%
WFC Wells Fargo & Co. 0.02% 1,249 $116K Add +26.0%
GD General Dynamics Corp. 0.02% 345 $116K Add +0.3%
BKE The Buckle Inc. 0.02% 2,164 $116K No change
RDIV Invesco S&P Ultra Dividend 0.02% 2,203 $115K Add +0.1%
KHC The Kraft Heinz Co. 0.02% 4,722 $115K Add +26.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 1,420 $114K Add +0.1%
XYZ Block Inc. 0.02% 1,730 $113K Reduce -1.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,051 $112K Add +49.1%
SYLD Cambria Shareholder Yield Et 0.02% 1,608 $112K New
CMCSA Comcast Corp. Class A 0.02% 3,739 $112K Add +376.3%
MDLZ Mondelez International Inc. Class A 0.02% 2,075 $112K Reduce -19.1%
SDVY First Trust Smid Cap Rising 0.02% 2,894 $111K New
CI The Cigna Group 0.02% 399 $110K Add +2.6%
U Unity Software Inc. 0.02% 2,479 $109K Reduce -8.1%
LGOV First TR Long Duration O-ETF 0.02% 4,989 $109K New
BLK BlackRock Inc. 0.02% 101 $108K Reduce -26.8%
ETR Entergy Corp. 0.02% 1,165 $108K Reduce -60.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 1,051 $108K No change
DVN Devon Energy Corp. 0.02% 2,933 $107K Add +44.6%
IUSG iShares Core S&P U.S. Growth 0.02% 637 $107K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,102 $107K No change
FPE FT-Preferred Secur & Inc. ETF 0.02% 5,867 $107K New
SPIP SS SPDR P Tips ETF 0.02% 4,097 $106K New
PPA Invesco Aerospace & Defense 0.02% 674 $106K Reduce -42.0%
ATI Ati Inc. 0.02% 920 $106K New
QUBT Quantum Computing Inc. 0.02% 10,197 $105K Add +75.1%
PWR Quanta Services Inc. 0.02% 242 $102K Reduce -20.1%
RY Royal Bank of Canada 0.02% 596 $102K Add +0.5%
LAES Sealsq Corp. 0.02% 26,850 $101K New
SLB SLB Ltd. filed as SLB LIMITED 0.02% 2,632 $101K Add +18.0%
UPS United Parcel Service Class B 0.02% 998 $99K Add +229.4%
RDVY First Trust Rising Dividend 0.01% 1,386 $96K Reduce -61.1%
KLAC KLA Corp. 0.01% 79 $96K Add +17.9%
LOW Lowe's Cos Inc. 0.01% 394 $95K Add +0.3%
SOXX iShares Semiconductor ETF 0.01% 314 $95K Reduce -7.4%
SERV Serve Robotics Inc. 0.01% 9,070 $94K Add +675.2%
APLD Applied Digital Corp. 0.01% 3,800 $93K Add +8.6%
GDX Vaneck Gold Miners ETF 0.01% 1,084 $93K Reduce -88.0%
DIVI Franklin International Core 0.01% 2,373 $92K New
ADI Analog Devices Inc. 0.01% 336 $91K Add +1.8%
YUM Yum! Brands Inc. 0.01% 596 $90K Add +0.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 1,700 $90K No change
DXC DXC Technology Co. 0.01% 6,100 $89K Add +49.7%
UEC Uranium Energy Corp. 0.01% 7,625 $89K Add +15.1%
VOOG Vanguard S&P 500 Growth ETF 0.01% 197 $88K Add +13.9%
APA Apa Corp. 0.01% 3,550 $87K No change
WBD Warner Bros Discovery Inc. 0.01% 2,976 $86K Add +46.2%
NPK National Presto Inds Inc. 0.01% 800 $85K No change
NTLA Intellia Therapeutics Inc. 0.01% 9,425 $85K Add +46.1%
FCX Freeport-McMoran Inc. 0.01% 1,639 $83K Add +32.4%
SDY SS SPDR S&P Dividend ETF 0.01% 598 $83K Add +10.3%
XME SS SPDR S&P Metals Mining 0.01% 800 $83K Reduce -92.6%
ITW Illinois Tool Works 0.01% 335 $83K Add +6.3%
XYL Xylem Inc. 0.01% 594 $81K No change
COP Conocophillips 0.01% 858 $80K Add +1.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 1,192 $80K Reduce -26.2%
RSP Invesco S&P 500 Equal Weight 0.01% 413 $79K Add +4.8%
CAG Conagra Brands Inc. 0.01% 4,555 $79K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.01% 527 $78K Add +5.4%
VONG Vanguard Russell 1000 Growth 0.01% 635 $77K No change
ENB Enbridge Inc. 0.01% 1,614 $77K Reduce -87.8%
AZN Astrazeneca PLC-Spons ADR 0.01% 839 $77K No change
EPD Enterprise Products Partners 0.01% 2,398 $77K Add +6.2%
IAU iShares Gold Trust 0.01% 940 $76K No change
JOBY Joby Aviation Inc. 0.01% 5,760 $76K Reduce -25.8%
BBDC Barings BDC Inc. 0.01% 8,282 $76K Reduce -20.9%
QUAL iShares MSCI USA Quality Fac 0.01% 376 $75K Reduce -80.8%
TMO Thermo Fisher Scientific Inc. 0.01% 129 $75K Add +37.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,347 $74K Add +60.5%
USAR USA Rare Earth Inc. 0.01% 6,205 $74K Add +2333.3%
SPLB SS SPDR P Long Term C ETF 0.01% 3,269 $74K Add +1.7%
VCLT Vanguard Long-Term Corp. Bond 0.01% 971 $74K Add +1.8%
STT State Street Corp. 0.01% 568 $73K New
FCNCA First Citizens Bcshs Class A 0.01% 34 $73K No change
UBS UBS Group AG-Reg 0.01% 1,575 $73K No change
PKST Peakstone Realty Trust 0.01% 5,028 $72K No change
SKYY First Trust Cloud Computing 0.01% 553 $72K Reduce -52.2%
CBRL Cracker Barrel Old Country 0.01% 2,808 $71K Add +16.6%
QLYS Qualys Inc. 0.01% 525 $70K No change
ETHE Grayscale Ethereum Staking E 0.01% 2,817 $69K Reduce -97.2%
DKNG Draftkings Inc. Class A 0.01% 1,991 $69K Add +4.2%
GT Goodyear Tire & Rubber Co. 0.01% 7,749 $68K Add +29.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 4,000 $67K Reduce -50.0%
AMLP Alerian MLP ETF 0.01% 1,424 $67K Add +1.4%
FTI Technipfmc PLC 0.01% 1,488 $66K Add +84.2%
COF Capital One Financial Corp. 0.01% 273 $66K Reduce -98.1%
IJR iShares Core S&P Small-Cap E 0.01% 549 $66K Add +3.8%
BSM Black Stone Minerals LP 0.01% 4,943 $66K Add +65.8%
SPHD Invesco S&P 500 High Dividen 0.01% 1,367 $66K Add +0.1%
STIP iShares 0-5 Year Tips Bond E 0.01% 639 $65K No change
IYH iShares U.S. Healthcare ETF 0.01% 1,000 $65K No change
CARR Carrier Global Corp. 0.01% 1,228 $65K Reduce -5.1%
SMA Smartstop Self Storage REIT 0.01% 2,095 $65K New
IYF iShares US Financials ETF 0.01% 495 $64K Reduce -19.6%
ICHR Ichor Holdings Ltd. 0.01% 3,450 $64K Add +170.6%
HON Honeywell International Inc. 0.01% 322 $63K Reduce -38.3%
LVS Las Vegas Sands Corp. 0.01% 961 $63K Reduce -79.6%
TEM Tempus AI Inc. Class A 0.01% 1,055 $62K No change
KMI Kinder Morgan Inc. 0.01% 2,266 $62K Add +22.4%
KRE SS SPDR S&P Regional Bank 0.01% 960 $62K No change
ICE Intercontinental Exchange Inc. 0.01% 382 $62K Add +32.6%
BTC Grayscale Bitcoin Mini ETF 0.01% 1,592 $62K Add +11.6%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.01% 335 $62K No change
AI C3.AI Inc. Class A 0.01% 4,550 $61K Reduce -7.1%
HOMB Home Bancshares Inc. 0.01% 2,198 $61K Add +0.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 740 $61K No change
LEU Centrus Energy Corp. Class A 0.01% 250 $61K No change
CMI Cummins Inc. 0.01% 117 $60K Add +30.0%
URI United Rentals Inc. 0.01% 73 $59K Add +192.0%
ACN Accenture PLC Class A 0.01% 221 $59K Reduce -54.7%
JXI iShares Global Utilities ETF 0.01% 750 $59K No change
MSI Motorola Solutions Inc. 0.01% 153 $59K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 950 $58K Reduce -84.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 2,100 $57K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 459 $57K New
FIW First Trust Water ETF 0.01% 523 $57K Add +3635.7%
RIO Rio Tinto PLC-Spon ADR 0.01% 709 $57K No change
AGNC AGNC Investment Corp. 0.01% 5,250 $56K No change
USHY iShares Broad Usd High Yield 0.01% 1,500 $56K No change
PLAB Photronics Inc. 0.01% 1,750 $56K Reduce -51.4%
CVS CVS Health Corp. 0.01% 700 $56K Reduce -58.8%
LION Lionsgate Studios Corp. 0.01% 6,000 $55K New
UHS Universal Health Services-B 0.01% 251 $55K New
UL Unilever PLC-Sponsored ADR 0.01% 823 $54K Add +75.4%
LGLV SPDR US LC Low Vol Idx 0.01% 306 $54K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 880 $53K Add +24.6%
HSY The Hershey Co. 0.01% 290 $53K Add +0.3%
FXY Invesco Currencyshares Japan 0.01% 900 $53K Add +50.0%
BIIB Biogen Inc. 0.01% 300 $53K No change
DORM Dorman Products Inc. 0.01% 428 $53K No change
QS Quantumscape Corp. 0.01% 5,007 $52K Add +71428.6%
GSY Invesco Ultra Short Duration 0.01% 1,038 $52K Add +1.1%
FTGC First Trust Global Tactical 0.01% 2,233 $52K Add +99.9%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 911 $52K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 700 $52K No change
MPT Medical Properties Trust Inc. 0.01% 10,275 $51K No change
SYK Stryker Corp. 0.01% 146 $51K Reduce -20.2%
MFC Manulife Financial Corp. 0.01% 1,410 $51K New
C Citigroup Inc. 0.01% 438 $51K Add +112.6%
TEAM Atlassian Corp. Class A 0.01% 315 $51K No change
TDY Teledyne Technologies Inc. 0.01% 100 $51K No change
WPM Wheaton Precious Metals Corp. 0.01% 432 $51K No change
MOS The Mosaic Co. 0.01% 2,102 $51K No change
KGLD Kurv Gold Enh Income ETF 0.01% 1,650 $50K New
NNI Nelnet Inc. Class A 0.01% 375 $50K No change
LNT Alliant Energy Corp. 0.01% 767 $50K Add +0.8%
HAL Halliburton Co. 0.01% 1,753 $50K Add +40.2%
NEM Newmont Corp. 0.01% 495 $49K Add +67.8%
REGN Regeneron Pharmaceuticals 0.01% 63 $49K No change
IGLB iShares 10+ Year Inv GR Corp. 0.01% 963 $49K Add +1.7%
CCEP Coca-Cola Europacific Partne 0.01% 524 $48K Reduce -35.9%
AZO AutoZone Inc. 0.01% 14 $47K Add +40.0%
ANIP Ani Pharmaceuticals Inc. 0.01% 600 $47K No change
AFL Aflac Inc. 0.01% 428 $47K Add +177.9%
MNDY Monday.com Ltd. 0.01% 318 $47K Reduce -0.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,568 $47K Reduce -61.0%
EBAY eBay Inc. 0.01% 536 $47K No change
IJH iShares Core S&P Midcap ETF 0.01% 701 $46K Add +0.6%
IIPR Innovative Industrial Proper 0.01% 947 $45K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 444 $45K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 1,000 $45K No change
JBBB Janus Henderson B-BBB Clo Et 0.01% 933 $45K Reduce -94.0%
PTLO Portillo's Inc. Class A 0.01% 9,800 $44K Add +2.1%
CLOZ Eldridge BBB-B Clo ETF 0.01% 1,679 $44K Reduce -94.0%
SNAP Snap Inc. Class A 0.01% 5,500 $44K Add +37.5%
DVY iShares Select Dividend ETF 0.01% 314 $44K Add +26.6%
GLSI Greenwich Lifesciences Inc. 0.01% 2,100 $44K No change
IWB iShares Russell 1000 ETF 0.01% 117 $44K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 573 $44K Add +2.5%
OTF Blue Owl Technology Finance 0.01% 3,004 $44K New
RIOT Riot Platforms Inc. 0.01% 3,400 $43K Add +1260.0%
HP Helmerich & Payne 0.01% 1,500 $43K No change
JJSF J & J Snack Foods Corp. 0.01% 475 $43K No change
BKNG Booking Holdings Inc. 0.01% 8 $43K Reduce -42.9%
EZM Wisdomtree US Midcap Fund 0.01% 632 $42K No change
VKTX Viking Therapeutics Inc. 0.01% 1,200 $42K Add +20.0%
VONV Vanguard Russell 1000 Value 0.01% 455 $42K No change
INDA iShares MSCI India ETF 0.01% 775 $42K Reduce -11.8%
LMND Lemonade Inc. 0.01% 585 $42K Reduce -66.5%
DWAS Invesco Dorsey Wright Smallc 0.01% 430 $42K No change
NJR New Jersey Resources Corp. 0.01% 898 $41K No change
EMB iShares JP Morgan Usd Emergi 0.01% 430 $41K Add +1.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 99 $41K Add +350.0%
BIP Brookfield Infrastructure Pa 0.01% 1,171 $41K No change
PAA Plains All Amer Pipeline LP 0.01% 2,263 $41K Add +40.7%
VXUS Vanguard Total Intl Stock 0.01% 535 $40K Add +1.7%
WY Weyerhaeuser Co. 0.01% 1,703 $40K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 563 $40K Add +245.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 937 $40K Reduce -91.1%
QDTE Roundhill Nasdaq-100 0DTE Co. 0.01% 1,300 $40K Add +225.0%
MDIV FT Multi-Asset Divers Inc. 0.01% 2,536 $40K No change
XLC SS Comm Select Sector SPDR 0.01% 337 $40K Add +17.4%
DKS Dick's Sporting Goods Inc. 0.01% 200 $40K New
AEHR Aehr Test Systems 0.01% 1,950 $39K No change
ALGN Align Technology Inc. 0.01% 250 $39K No change
WELL Welltower Inc. 0.01% 210 $39K Reduce -31.6%
SHEL Shell PLC-ADR 0.01% 527 $39K Add +318.3%
BABA Alibaba Group Holding-SP ADR 0.01% 263 $39K Reduce -93.7%
PMT Pennymac Mortgage Investment 0.01% 3,000 $38K Add +200.0%
PAVE Global X US Infrastructure 0.01% 781 $37K New
WSM Williams-Sonoma Inc. 0.01% 206 $37K Add +0.5%
SCI Service Corp. International 0.01% 471 $37K Add +90.7%
TMDX Transmedics Group Inc. 0.01% 300 $36K No change
ADBE Adobe Inc. 0.01% 104 $36K Reduce -80.4%
MUST Columbia Multi-Sect Muni Inc. 0.01% 1,765 $36K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.01% 320 $36K No change
ASTS Ast Spacemobile Inc. 0.01% 500 $36K Reduce -16.7%
NKE Nike Inc. Class B 0.01% 569 $36K Reduce -18.6%
UAL United Airlines Holdings Inc. 0.01% 323 $36K Add +1304.3%
SCHW Schwab (charles) Corp. 0.01% 357 $36K No change
JPIE JPMorgan Income ETF 0.01% 770 $36K Reduce -16.5%
OBDC Blue Owl Capital Corp. 0.01% 2,865 $36K Add +1.3%
STNE Stoneco Ltd. Class A 0.01% 2,400 $35K Reduce -17.2%
OI O-I Glass Inc. 0.01% 2,400 $35K No change
BBHY JPMorgan Betabuilders Usd Hi 0.01% 760 $35K No change
QBTS D-Wave Quantum Inc. 0.01% 1,350 $35K Reduce -29.9%
IBHG iShares Ibonds 2027 HY Inc. 0.01% 1,580 $35K No change
COKE Coca-Cola Consolidated Inc. 0.01% 230 $35K No change
PALI Palisade Bio Inc. 0.01% 15,000 $35K Add +15.4%
GFS Globalfoundries Inc. 0.01% 1,000 $35K No change
CORT Corcept Therapeutics Inc. 0.01% 1,003 $35K Add +5.0%
RKLB Rocket Lab Corp. 0.01% 500 $35K Reduce -50.0%
SCHD Schwab US DVD Equity ETF 0.01% 1,271 $35K Reduce -2.2%
BKLN Invesco Senior Loan ETF 0.01% 1,660 $35K No change
SPOT Spotify Technology SA 0.01% 60 $35K New
XLB SS Materials Select Sector 0.01% 768 $35K No change
ACHR Archer Aviation Inc. Class A 0.01% 4,600 $35K Add +31.4%
TSLY Yieldmax Tsla Option Inc. ETF 0.01% 918 $34K Add +106.0%
GIII G-III Apparel Group Ltd. 0.01% 1,185 $34K New
VYM Vanguard High DVD Yield ETF 0.01% 237 $34K No change
CLOU Global X Cloud Computing ETF 0.01% 1,500 $34K Reduce -18.9%
NIHI Neos MSCI Eafe High Income-U 0.01% 668 $34K New
ACGL Arch Capital Group Ltd. 0.01% 352 $34K No change
MTG Mgic Investment Corp. 0.01% 1,150 $34K Add +15.0%
GWW WW Grainger Inc. 0.01% 33 $33K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 285 $33K Reduce -99.0%
DLR Digital Realty Trust Inc. 0.01% 213 $33K No change
LADR Ladder Capital Corp.-REIT 0.01% 3,000 $33K Add +500.0%
IMTB iShares Core 5-10 Year Usd 0.01% 744 $33K No change
FTXL First Trust Nasdaq Semicondu 0.01% 250 $32K No change
AR Antero Resources Corp. 0.01% 938 $32K No change
TTWO Take-Two Interactive Softwre 0.01% 125 $32K Add +47.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 396 $32K New
SE Sea Ltd.-ADR 0.01% 250 $32K No change
IXC iShares Global Energy ETF 0.00% 760 $32K Add +2.1%
NTAP Netapp Inc. 0.00% 297 $32K Add +0.3%
ISHARES 25+ YR TREAS STRIPS 0.00% 3,438 $32K No change
GILD Gilead Sciences Inc. 0.00% 257 $32K Add +31.8%
EOG EOG Resources Inc. 0.00% 300 $32K Add +0.7%
DIV Global X Superdividend Use 0.00% 1,800 $31K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 341 $31K Add +57.9%
ETOR Etoro Group Ltd. Class A 0.00% 885 $31K Reduce -50.4%
SPHY SS SPDR P High Yield ETF 0.00% 1,311 $31K Add +8.6%
TM Toyota Motor Corp. -Spon ADR 0.00% 145 $31K Add +1.4%
XITK SS SPDR F Inno Tech ETF 0.00% 172 $31K No change
QXO Qxo Inc. 0.00% 1,575 $30K Add +57.5%
VHT Vanguard Health Care ETF 0.00% 105 $30K Add +162.5%
BNDX Vanguard Total Intl Bond ETF 0.00% 621 $30K Add +2.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,018 $30K Add +1.8%
DJUL FT Vest US Equity Deep Buffe 0.00% 630 $30K No change
TSCO Tractor Supply Company 0.00% 598 $30K Add +0.3%
DK Delek US Holdings Inc. 0.00% 1,008 $30K No change
FIZZ National Beverage Corp. 0.00% 930 $30K No change
VOX Vanguard Communication Servi 0.00% 153 $30K Add +0.7%
HDV iShares Core High Dividend E 0.00% 243 $30K Reduce -94.2%
CCL Carnival Corp. 0.00% 962 $29K Add +381.0%
GTY Getty Realty Corp. 0.00% 1,069 $29K New
LIN Linde PLC 0.00% 69 $29K Reduce -58.2%
VEEV Veeva Systems Inc. Class A 0.00% 131 $29K Add +322.6%
GVA Granite Construction Inc. 0.00% 250 $29K New
KMB Kimberly-Clark Corp. 0.00% 285 $29K Add +96.5%
VNQ Vanguard Real Estate ETF 0.00% 323 $29K Add +0.9%
RSPD Invesco S&P 500 Equal Weight 0.00% 500 $29K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 112 $28K Reduce -73.8%
IAUI Neos Gold High Income ETF 0.00% 504 $28K New
NIO Nio Inc. - ADR 0.00% 5,500 $28K No change
STNG Scorpio Tankers Inc. 0.00% 546 $28K Add +0.7%
CLX Clorox Company 0.00% 275 $28K No change
LULU Lululemon Athletica Inc. 0.00% 133 $28K Reduce -36.7%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 306 $28K Add +1.0%
HWM Howmet Aerospace Inc. 0.00% 134 $27K No change
NXPI NXP Semiconductors NV 0.00% 126 $27K Reduce -85.7%
OHI Omega Healthcare Investors 0.00% 618 $27K Add +0.3%
KD Kyndryl Holdings Inc. 0.00% 1,021 $27K Add +4.2%
FTSM First Trust Enh Short Mat FD 0.00% 450 $27K No change
PTLC Pacer Trendpilot US Large Ca 0.00% 485 $27K Reduce -24.8%
ESGV Vanguard ESG US Stock ETF 0.00% 222 $27K No change
SILA Sila Realty Trust Inc. 0.00% 1,130 $26K Reduce -8.3%
SNN Smith & Nephew PLC -Spon ADR 0.00% 800 $26K No change
FHLC Fidelity MSCI Health Care 0.00% 350 $26K Add +7.7%
SCZ iShares MSCI Eafe Small-Cap 0.00% 334 $26K No change
CTAS Cintas Corp. 0.00% 136 $26K Reduce -40.4%
EXAS Exact Sciences Corp. 0.00% 250 $25K Reduce -54.5%
BMY Bristol-Myers Squibb Co. 0.00% 470 $25K No change
CLIP Global X 1-3 Month T-Bill 0.00% 250 $25K No change
ISRG Intuitive Surgical Inc. 0.00% 44 $25K Add +300.0%
EPM Evolution Petroleum Corp. 0.00% 6,975 $25K Add +20.8%
VT Vanguard Tot World STK ETF 0.00% 174 $25K No change
FPX First Trust US Equity Opport 0.00% 150 $25K No change
FRPT Freshpet Inc. 0.00% 400 $24K No change
AIG American International Group 0.00% 283 $24K Reduce -19.4%
GRMN Garmin Ltd. 0.00% 119 $24K Reduce -49.8%
IVES Dan Wedbush AI Rev ETF 0.00% 760 $24K New
SPLV Invesco S&P 500 Low Volatili 0.00% 336 $24K Add +0.6%
VDC Vanguard Consumer Staple ETF 0.00% 113 $24K Add +7.6%
GTO Invesco Total Return Bond Et 0.00% 501 $24K No change
CRVO Cervomed Inc. 0.00% 3,000 $24K New
FMC FMC Corp. 0.00% 1,700 $24K New
GLXY Galaxy Digital Inc. Class A 0.00% 1,050 $23K New
VLTO Veralto Corp. 0.00% 235 $23K No change
EXR Extra Space Storage Inc. 0.00% 180 $23K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 526 $23K No change
SFL SFL Corp. Ltd. 0.00% 3,000 $23K No change
URGN Urogen Pharma Ltd. 0.00% 1,000 $23K No change
PGX Invesco Preferred ETF 0.00% 2,072 $23K Add +3.6%
IGV iShares Expanded Tech-Softwa 0.00% 220 $23K Reduce -36.2%
IYG iShares U.S. Financial Servi 0.00% 252 $23K Add +0.4%
AIT Applied Industrial Tech Inc. 0.00% 90 $23K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 533 $23K Add +0.8%
LH Labcorp Holdings Inc. 0.00% 91 $23K Add +127.5%
BKR Baker Hughes Co. 0.00% 500 $23K New
EXC Exelon Corp. 0.00% 520 $23K Add +0.4%
ASAN Asana Inc. Class A 0.00% 1,650 $23K No change
DMLP Dorchester Minerals LP 0.00% 1,000 $22K Reduce -20.0%
CHKP Check Point Software Tech 0.00% 120 $22K Add +361.5%
CSWC Capital Southwest Corp. 0.00% 1,000 $22K Reduce -97.4%
FDT First Trust Develp MKT Ex-US 0.00% 275 $22K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 700 $22K No change
FRO Frontline PLC 0.00% 1,000 $22K Reduce -4.8%
QDF NT Qual Div ETF 0.00% 270 $22K Add +17.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 500 $22K No change
NRDS Nerdwallet Inc. Class A 0.00% 1,600 $22K Reduce -8.6%
TD Toronto-Dominion Bank 0.00% 230 $22K No change
FXD First Trust Consumer Discret 0.00% 315 $22K No change
SRPT Sarepta Therapeutics Inc. 0.00% 1,000 $22K No change
EES Wisdomtree US Smallcap Fund 0.00% 375 $21K No change
PPG PPG Industries Inc. 0.00% 208 $21K No change
A Agilent Technologies Inc. 0.00% 156 $21K Add +3020.0%
EHC Encompass Health Corp. 0.00% 200 $21K Reduce -52.1%
SCHO Schwab Short-Term US Treas 0.00% 864 $21K New
DE Deere & Co. 0.00% 45 $21K No change
CRSP Crispr Therapeutics AG 0.00% 400 $21K Add +33.3%
HYBL SS Blackstone High Inc. ETF 0.00% 738 $21K Add +96.8%
FTS Fortis Inc. 0.00% 400 $21K New
GLAD Gladstone Capital Corp. 0.00% 1,000 $21K Add +205.8%
ETH Grayscale Ethereum Staking M 0.00% 735 $21K Add +14.7%
PBR Petroleo Brasileiro-Spon ADR 0.00% 1,725 $20K Add +6.2%
ABCB Ameris Bancorp 0.00% 275 $20K New
RZLV Rezolve AI PLC 0.00% 7,900 $20K Reduce -34.2%
GPC Genuine Parts Co. 0.00% 165 $20K No change
DJIA Global X Dow 30 Cov Call ETF 0.00% 920 $20K Reduce -52.1%
ON On Semiconductor 0.00% 371 $20K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 242 $20K Add +0.4%
HCA HCA Healthcare Inc. 0.00% 43 $20K No change
QQXT First Trust Nasdaq-100 Ex-Te 0.00% 200 $20K No change
CNOB Connectone Bancorp Inc. 0.00% 750 $20K No change
CATO Cato Corp. Class A 0.00% 6,320 $20K Reduce -6.0%
WEC WEC Energy Group Inc. 0.00% 185 $19K Add +1.1%
OTIS Otis Worldwide Corp. 0.00% 222 $19K Reduce -28.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 137 $19K New
ABT Abbott Laboratories 0.00% 154 $19K Reduce -90.2%
SPCE Virgin Galactic Holdings Inc. 0.00% 5,950 $19K No change
CSX CSX Corp. 0.00% 526 $19K Add +23.8%
FIVE Five Below 0.00% 100 $19K No change
VOYA Voya Financial Inc. 0.00% 250 $19K No change
CRGY Crescent Energy Inc. Class A 0.00% 2,210 $19K Add +3583.3%
PSEC Prospect Capital Corp. 0.00% 7,157 $19K New
IXJ iShares Global Healthcare Et 0.00% 189 $18K Add +0.5%
MSTY Yieldmax MSTR Option Is ETF 0.00% 618 $18K Reduce -56.5%
ADMA Adma Biologics Inc. 0.00% 1,000 $18K No change
CAVA Cava Group Inc. 0.00% 310 $18K Reduce -61.7%
RIVN Rivian Automotive Inc. Class A 0.00% 922 $18K Reduce -51.0%
SPGI S&P Global Inc. 0.00% 35 $18K Add +337.5%
MSIF MSC Income Fund Inc. 0.00% 1,380 $18K Add +100.3%
DJT Trump Media & Technology Gro 0.00% 1,365 $18K Add +12.8%
GFF Griffon Corp. 0.00% 244 $18K New
IAI iShares U.S. Broker-Dealers 0.00% 100 $18K No change
ROKU Roku Inc. 0.00% 165 $18K No change
VEA Vanguard Ftse Developed ETF 0.00% 286 $18K Add +1.1%
AWK American Water Works Co. Inc. 0.00% 136 $18K Reduce -3.5%
AEM Agnico Eagle Mines Ltd. 0.00% 104 $18K Reduce -97.0%
JNK SS SPDR BB High Yield Bond 0.00% 180 $17K Add +480.6%
GSLC Goldman Activebeta US LC ETF 0.00% 132 $17K Reduce -84.7%
TOL Toll Brothers Inc. 0.00% 127 $17K New
NOBL Proshares S&P 500 Dividend A 0.00% 165 $17K Add +2.5%
MLPI Neos MLP Enrgy HGH Inc. ETF 0.00% 342 $17K New
IBKR Interactive Brokers Gro Class A 0.00% 266 $17K Reduce -33.7%
RR Richtech Robotics Inc. Class B 0.00% 5,300 $17K New
AUGT Allianzim US Eq BFFR10 AG-US 0.00% 480 $17K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 154 $17K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 343 $17K No change
IUSV iShares Core S&P U.S. Value 0.00% 164 $17K Add +0.6%
CHD Church & Dwight Co. Inc. 0.00% 200 $17K No change
VWO Vanguard Ftse Emerging Marke 0.00% 310 $17K Add +1.6%
FV First Trust DW Focus 5 Fund 0.00% 264 $17K New
FTV Fortive Corp. 0.00% 300 $17K New
VDE Vanguard Energy ETF 0.00% 130 $16K Add +5.7%
BOTZ Global X Robotics & Artifici 0.00% 450 $16K No change
PAG Penske Automotive Group Inc. 0.00% 102 $16K New
ADP Automatic Data Processing 0.00% 63 $16K Reduce -94.3%
MELI MercadoLibre Inc. 0.00% 8 $16K New
XRX Xerox Holdings Corp. 0.00% 6,798 $16K Add +239.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 466 $16K No change
IYC iShares US Consumer Discreti 0.00% 155 $16K No change
XLRE SS Real Estate Select Sector 0.00% 396 $16K Add +5.0%
CAKE The Cheesecake Factory Inc. 0.00% 316 $16K New
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 331 $16K No change
PH Parker Hannifin Corp. 0.00% 18 $16K Add +28.6%
GNRC Generac Holdings Inc. 0.00% 115 $16K No change
MDT Medtronic PLC 0.00% 163 $16K Reduce -30.9%
AIRO Airo Group Holdings Inc. 0.00% 1,900 $16K Reduce -34.5%
IVT Inventrust Properties Corp. 0.00% 550 $16K Reduce -67.6%
BLDR Builders Firstsource Inc. 0.00% 150 $15K No change
VFH Vanguard Financials ETF 0.00% 115 $15K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 108 $15K No change
NBOS Neuberger Option Strategy Et 0.00% 560 $15K No change
ELF Elf Beauty Inc. 0.00% 200 $15K New
REZI Resideo Technologies Inc. 0.00% 433 $15K Reduce -2.3%
AFCG Advanced Flower Capital Inc. 0.00% 5,300 $15K No change
FBYD Falcon's Beyond Global Inc. Class A 0.00% 1,000 $15K No change
ORLY O'reilly Automotive Inc. 0.00% 164 $15K Reduce -97.7%
CX Cemex Sab-Spons ADR Part Cer 0.00% 1,279 $15K New
USMV iShares MSCI USA Min Vol Fac 0.00% 156 $15K No change
MET Metlife Inc. 0.00% 186 $15K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 5,388 $15K Add +7.8%
IVW iShares S&P 500 Growth ETF 0.00% 118 $15K Add +195.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 622 $15K Add +185.3%
SYY Sysco Corp. 0.00% 196 $14K No change
VOYG Voyager Technologies Inc. Class A 0.00% 550 $14K Add +22.2%
XRMI Global X S&P 500 Risk Manage 0.00% 800 $14K Reduce -60.0%
TTE Totalenergies SE 0.00% 218 $14K Add +0.9%
PSI Invesco Semiconductors ETF 0.00% 180 $14K No change
XMMO Invesco S&P Midcap Momentum 0.00% 101 $14K No change
DUOL Duolingo 0.00% 80 $14K New
IWR iShares Russell Mid-Cap ETF 0.00% 145 $14K No change
PYPL PayPal Holdings Inc. 0.00% 239 $14K Reduce -56.1%
VERI Veritone Inc. 0.00% 3,000 $14K New
AMP Ameriprise Financial Inc. 0.00% 28 $14K Add +250.0%
NVMI Nova Ltd. 0.00% 42 $14K No change
DTE DTE Energy Company 0.00% 106 $14K Add +0.9%
QTEC First Trust Nasdq 100 Tech I 0.00% 59 $14K No change
BBCA JPMorgan Betabuilders Canada 0.00% 146 $14K Add +1023.1%
CNM Core & Main Inc. Class A 0.00% 260 $14K Reduce -27.8%
EIX Edison International 0.00% 224 $13K No change
LIT Global X Lithium & Battery T 0.00% 207 $13K No change
AOS Smith (a.o.) Corp. 0.00% 200 $13K No change
EMR Emerson Electric Co. 0.00% 100 $13K No change
SSB Southstate Bank Corp. 0.00% 141 $13K No change
M Macy's Inc. 0.00% 600 $13K Reduce -76.9%
PBDC Putnam BDC Income ETF 0.00% 432 $13K Reduce -99.3%
CDC Victoryshares US Eq Income E 0.00% 200 $13K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 162 $13K Add +62.0%
GRRR Gorilla Technology Group Inc. 0.00% 1,200 $13K New
TPL Texas Pacific Land Corp. 0.00% 45 $13K No change
KR Kroger Co. 0.00% 206 $13K Add +64.8%
ZTS Zoetis Inc. 0.00% 99 $12K Reduce -91.3%
AKAM Akamai Technologies Inc. 0.00% 141 $12K New
FISV Fiserv Inc. 0.00% 180 $12K Reduce -30.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 184 $12K New
MX Magnachip Semiconductor Corp. 0.00% 4,725 $12K No change
HUBS HubSpot Inc. 0.00% 30 $12K No change
JPLD JPMorgan Ltd. Duration ETF 0.00% 230 $12K New
NVT Nvent Electric PLC 0.00% 118 $12K Reduce -61.9%
OCCI Ofs Credit Company Inc. 0.00% 2,455 $12K Add +7.3%
CDNS Cadence Design SYS Inc. 0.00% 38 $12K Add +26.7%
ALL Allstate Corp. 0.00% 57 $12K No change
DQ Daqo New Energy Corp.-ADR 0.00% 400 $12K Reduce -97.6%
VPU Vanguard Utilities ETF 0.00% 64 $12K Reduce -97.7%
NWN Northwest Natural Holding Co. 0.00% 250 $12K No change
PNC PNC Financial Services Group 0.00% 55 $11K New
CELH Celsius Holdings Inc. 0.00% 250 $11K No change
QDEL Quidelortho Corp. 0.00% 400 $11K New
KXI iShares Global Consumer Stap 0.00% 175 $11K Add +1.2%
PRU Prudential Financial Inc. 0.00% 100 $11K No change
URA Global X Uranium ETF 0.00% 259 $11K Add +3.6%
TOV Jlens 500 Jewish Advy US ETF 0.00% 380 $11K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 64 $11K Reduce -40.2%
ING ING Groep N.V.-Sponsored ADR 0.00% 381 $11K No change
FLNC Fluence Energy Inc. 0.00% 539 $11K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 50 $11K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 152 $11K Add +0.7%
BSX Boston Scientific Corp. 0.00% 110 $10K Reduce -76.1%
TELFY Telefonica SA-Spon ADR 0.00% 2,580 $10K No change
SGDM Sprott Gold Miners ETF 0.00% 150 $10K Reduce -97.7%
BWXT BWX Technologies Inc. 0.00% 60 $10K No change
AGI Alamos Gold Inc. Class A 0.00% 265 $10K No change
KWEB Kranesh Csi China Internet 0.00% 300 $10K No change
LAC Lithium Americas Corp. 0.00% 2,329 $10K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 168 $10K No change
LAMR Lamar Advertising Co. Class A 0.00% 80 $10K New
BBJP JPMorgan Betabuilders Japan 0.00% 153 $10K Add +488.5%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 1,000 $10K New
MDY State Street SPDR S&P Midcap 0.00% 17 $10K No change
KTB Kontoor Brands Inc. 0.00% 162 $10K Add +0.6%
DXYZ Destiny TECH100 Inc. 0.00% 322 $10K New
NOK Nokia Corp.-Spon ADR 0.00% 1,522 $10K Reduce -49.4%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 1,000 $10K New
GEHC GE Healthcare Technology 0.00% 118 $10K Add +3.5%
LCID Lucid Group Inc. 0.00% 904 $10K No change
WTTR Select Water Solutions Inc. 0.00% 908 $10K New
IYRI Neos Real Est HGH Inc. ETF 0.00% 195 $9K New
BTBT Bit Digital Inc. 0.00% 5,000 $9K No change
BBAX JPMorgan Betabuilders Develo 0.00% 163 $9K Add +805.6%
PSX Phillips 66 0.00% 71 $9K New
CL Colgate-Palmolive Co. 0.00% 116 $9K Add +0.9%
PLUG Plug Power Inc. 0.00% 4,600 $9K Add +53.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 100 $9K No change
VGK Vanguard Ftse Europe ETF 0.00% 107 $9K No change
SGMT Sagimet Biosciences Inc. Class A 0.00% 1,500 $9K No change
SHW The Sherwin-Williams Co. 0.00% 27 $9K No change
IDXX Idexx Laboratories Inc. 0.00% 13 $9K Reduce -92.9%
IWP iShares Russell Mid-Cap Grow 0.00% 64 $9K No change
EXI iShares Global Industrials E 0.00% 50 $9K No change
IXUS iShares Core Intl Stock ETF 0.00% 103 $9K Add +1.0%
RGTI Rigetti Computing Inc. 0.00% 395 $9K Reduce -65.7%
ARR Armour Residential REIT Inc. 0.00% 494 $9K No change
DECK Deckers Outdoor Corp. 0.00% 84 $9K New
BBEU JPMorgan Betabuilders Europe 0.00% 117 $9K New
ALB Albemarle Corp. 0.00% 60 $8K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 132 $8K No change
HIMS Hims & Hers Health Inc. 0.00% 260 $8K No change
KBWB Invesco KBW Bank ETF 0.00% 100 $8K No change
FNGR Fingermotion Inc. 0.00% 6,850 $8K No change
WSO Watsco Inc. 0.00% 25 $8K New
MVIS Microvision Inc. 0.00% 10,000 $8K No change
PATH Uipath Inc. Class A 0.00% 500 $8K Reduce -93.3%
ARMK Aramark 0.00% 220 $8K No change
IDR Idaho Strategic Resources Inc. 0.00% 200 $8K Reduce -85.7%
CLF Cleveland-Cliffs Inc. 0.00% 602 $8K No change
RCAT Red Cat Holdings Inc. 0.00% 1,000 $8K Reduce -80.0%
VIS Vanguard Industrials ETF 0.00% 26 $8K No change
BCSF Bain Capital Specialty Finan 0.00% 559 $8K New
BIPC Brookfield Infrastructure-A 0.00% 171 $8K No change
XEL Xcel Energy Inc. 0.00% 105 $8K New
POWW Outdoor Holding Co. 0.00% 4,500 $8K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 200 $8K No change
S Sentinelone Inc. Class A 0.00% 500 $8K Reduce -64.3%
USXF iShares ESG Advance MSCI USA 0.00% 130 $7K New
CIFR Cipher Digital Inc. 0.00% 500 $7K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 200 $7K No change
NXRT Nexpoint Residential 0.00% 243 $7K No change
ATOM Atomera Inc. 0.00% 3,300 $7K No change
EVGO Evgo Inc. 0.00% 2,500 $7K No change
FE Firstenergy Corp. 0.00% 162 $7K New
BIZD Vaneck BDC Income ETF 0.00% 508 $7K Add +5.8%
VIK Viking Holdings Ltd. 0.00% 100 $7K Reduce -76.5%
GIS General Mills Inc. 0.00% 153 $7K New
IEUR iShares Core MSCI Europe ETF 0.00% 100 $7K No change
MREO Mereo Biopharma Group PL-ADR 0.00% 17,000 $7K Add +30.8%
CFG Citizens Financial Group 0.00% 121 $7K No change
INDI Indie Semiconductor Inc. Class A 0.00% 2,000 $7K No change
BGSI Boyd Group Services Inc. 0.00% 44 $7K New
SSII SS Innovations International 0.00% 1,230 $7K New
ITRI Itron Inc. 0.00% 75 $7K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 76 $7K No change
SONY Sony Group Corp. - SP ADR 0.00% 270 $7K No change
TLH iShares 10-20 Year Treasury 0.00% 68 $7K No change
RXRX Recursion Pharmaceuticals-A 0.00% 1,685 $7K Add +33.7%
CRH CRH PLC 0.00% 55 $7K New
HEI Heico Corp. 0.00% 21 $7K No change
PLD Prologis Inc. 0.00% 52 $7K No change
APD Air Products & Chemicals Inc. 0.00% 27 $7K New
UNM Unum Group 0.00% 86 $7K No change
DTIL Precision Biosciences Inc. 0.00% 1,600 $7K No change
SOLV Solventum Corp. 0.00% 84 $7K Reduce -12.5%
ZIM Zim Integrated Shipping Serv 0.00% 311 $7K Add +3.7%
VTS Vitesse Energy Inc. 0.00% 340 $7K No change
DHI D.R. Horton Inc. 0.00% 45 $6K Reduce -94.3%
EWJ iShares MSCI Japan ETF 0.00% 79 $6K New
GIL Gildan Activewear Inc. 0.00% 102 $6K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 1,000 $6K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 150 $6K New
SOLS Solstice Adv Materials Inc. 0.00% 129 $6K Reduce -1.1%
MAR Marriott International Class A 0.00% 20 $6K New
VONE Vanguard Russell 1000 0.00% 20 $6K No change
EME Emcor Group Inc. 0.00% 10 $6K Reduce -90.9%
CNQ Canadian Natural Resources 0.00% 180 $6K Add +1.1%
MBB iShares MBS ETF 0.00% 64 $6K No change
EW Edwards Lifesciences Corp. 0.00% 71 $6K No change
FANG Diamondback Energy Inc. 0.00% 40 $6K New
HYBX TCW High Yield Bond ETF 0.00% 202 $6K No change
FXR First Trust Indst/Producers 0.00% 75 $6K No change
USFR Wisdomtree Floating Rate Tre 0.00% 119 $6K No change
ORKT Orangekloud Technology Inc. 0.00% 8,739 $6K Reduce -2.1%
EUFN iShares MSCI Europe Financia 0.00% 160 $6K No change
FXO First Trust Financial Alphad 0.00% 98 $6K No change
SMB Vaneck Short Muni ETF 0.00% 333 $6K No change
LAR Lithium Argentina AG 0.00% 1,029 $6K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 150 $6K Reduce -40.0%
GEN Gen Digital Inc. 0.00% 206 $6K New
PAYC Paycom Software Inc. 0.00% 35 $6K Reduce -90.4%
BEAM Beam Therapeutics Inc. 0.00% 200 $6K No change
SHYD Vaneck SH Hi YLD Muni 0.00% 241 $6K No change
NMM Navios Maritime Partners LP 0.00% 103 $5K No change
CPRT Copart Inc. 0.00% 136 $5K No change
CAMT Camtek Ltd. 0.00% 50 $5K Reduce -50.0%
CME Cme Group Inc. 0.00% 19 $5K No change
TTC Toro Co. 0.00% 66 $5K No change
HTZ Hertz Global Hldgs Inc. 0.00% 1,000 $5K No change
AVUV Avantis US Small Cap Value 0.00% 50 $5K New
RAL Ralliant Corp. 0.00% 100 $5K New
SENS Senseonics Holdings Inc. 0.00% 920 $5K Reduce -7.5%
IDA Idacorp Inc. 0.00% 40 $5K No change
IAK iShares U.S. Insurance ETF 0.00% 37 $5K Reduce -75.2%
LANV Lanvin Group Holdings Ltd. 0.00% 2,500 $5K No change
HUN Huntsman Corp. 0.00% 500 $5K No change
POR Portland General Electric Co. 0.00% 104 $5K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 114 $5K New
MAGS Roundhill Magnificent Seven 0.00% 75 $5K New
ROP Roper Technologies Inc. 0.00% 11 $5K No change
PAYX Paychex Inc. 0.00% 44 $5K Add +2.3%
UTHR United Therapeutics Corp. 0.00% 10 $5K No change
FAST Fastenal Co. 0.00% 121 $5K Reduce -99.6%
BN Brookfield Corp. 0.00% 105 $5K New
WRAP Wrap Technologies Inc. 0.00% 2,000 $5K No change
TALK Talkspace Inc. 0.00% 1,300 $5K Add +30.0%
BAM Brookfield Asset Mgmt-A 0.00% 90 $5K New
WST West Pharmaceutical Services 0.00% 17 $5K No change
LHX L3HARRIS Technologies Inc. 0.00% 16 $5K New
FEPI Rex Fang Innov Prem Inc. ETF 0.00% 100 $5K New
IEMG iShares Core MSCI Emerging 0.00% 68 $5K Add +1.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 485 $4K No change
BR Broadridge Financial Solutio 0.00% 20 $4K No change
SU Suncor Energy Inc. 0.00% 100 $4K No change
PUBM Pubmatic Inc. Class A 0.00% 500 $4K No change
CLS Celestica Inc. 0.00% 15 $4K New
BANX Arrowmark Financial Corp. 0.00% 200 $4K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 42 $4K No change
WAL Western Alliance Bancorp 0.00% 51 $4K No change
STRL Sterling Infrastructure Inc. 0.00% 14 $4K New
PAGP Plains GP Holdings LP 0.00% 219 $4K New
MBLY Mobileye Global Inc. Class A 0.00% 400 $4K No change
SNY Sanofi-ADR 0.00% 86 $4K No change
GDXJ Vaneck Junior Gold Miners 0.00% 36 $4K Reduce -99.2%
TEL Te Connectivity PLC 0.00% 18 $4K New
SAN Banco Santander SA-Spon ADR 0.00% 346 $4K New
ERII Energy Recovery Inc. 0.00% 300 $4K Reduce -40.0%
VTRS Viatris Inc. 0.00% 325 $4K Reduce -13.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 128 $4K No change
TDG Transdigm Group Inc. 0.00% 3 $4K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 35 $4K No change
SHAK Shake Shack Inc. Class A 0.00% 49 $4K New
LDOS Leidos Holdings Inc. 0.00% 22 $4K New
IYZ iShares US Telecommunication 0.00% 117 $4K New
SGML Sigma Lithium Corp. 0.00% 300 $4K No change
RKT Rocket Cos Inc. Class A 0.00% 200 $4K Reduce -89.7%
PFF iShares Preferred & Income S 0.00% 125 $4K No change
AB Alliancebernstein Holding LP 0.00% 100 $4K No change
LUMN Lumen Technologies Inc. 0.00% 491 $4K Reduce -97.9%
ROIV Roivant Sciences Ltd. 0.00% 175 $4K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 196 $4K New
MJ Amplify Alternat Harvest ETF 0.00% 127 $4K No change
SUNS Sunrise Realty Trust Inc. 0.00% 399 $4K No change
COR Cencora Inc. 0.00% 11 $4K New
IYJ iShares U.S. Industrials ETF 0.00% 25 $4K New
NVS Novartis AG-Sponsored ADR 0.00% 27 $4K Reduce -60.3%
MGM MGM Resorts International 0.00% 100 $4K New
STWD Starwood Property Trust Inc. 0.00% 200 $4K No change
IWX iShares Russell Top 200 Valu 0.00% 39 $4K New
VTR Ventas Inc. 0.00% 46 $4K No change
AON Aon PLC Class A 0.00% 10 $4K Reduce -96.8%
FOXA Fox Corp. Class A 0.00% 48 $4K New
HBAN Huntington Bancshares Inc. 0.00% 200 $3K New
GAUG FT Vest US Equity Moderate B 0.00% 88 $3K No change
EOSE Eos Energy Enterprises Inc. 0.00% 300 $3K New
CWB SS SPDR BB Conv Sec ETF 0.00% 38 $3K No change
JBL Jabil Inc. 0.00% 15 $3K Reduce -98.8%
SCHX Schwab US Large-Cap ETF 0.00% 125 $3K No change
HIVE Hive Digital Technologies LT 0.00% 1,300 $3K New
PERI Perion Network Ltd. 0.00% 350 $3K No change
AER Aercap Holdings NV 0.00% 23 $3K No change
ADM Archer-Daniels-Midland Co. 0.00% 58 $3K No change
TMCI Treace Medical Concepts Inc. 0.00% 1,352 $3K No change
LNG Cheniere Energy Inc. 0.00% 17 $3K Add +142.9%
CINF Cincinnati Financial Corp. 0.00% 20 $3K Reduce -47.4%
SCHG Schwab US Large-Cap Growth 0.00% 100 $3K No change
AQST Aquestive Therapeutics Inc. 0.00% 500 $3K New
AMX America Movil Sab DE CV 0.00% 155 $3K No change
HAS Hasbro Inc. 0.00% 39 $3K New
MRCC Monroe Capital Corp. 0.00% 500 $3K No change
SETM Sprott Critical Material ETF 0.00% 110 $3K New
CRBU Caribou Biosciences Inc. 0.00% 2,000 $3K No change
SAP Sap SE-Sponsored ADR 0.00% 13 $3K New
MFIC Midcap Financial Investment 0.00% 276 $3K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 121 $3K New
MTUM iShares MSCI USA Momentum Fa 0.00% 12 $3K New
BEEM Beam Global 0.00% 2,000 $3K No change
ENSG The Ensign Group Inc. 0.00% 17 $3K New
GTBP GT Biopharma Inc. 0.00% 3,750 $3K No change
MICC The Magnum Ice Cream Co. NV 0.00% 183 $3K Add +73.3%
AENT Alliance Entertainment Holdi 0.00% 350 $3K No change
ATYR Atyr Pharma Inc. 0.00% 3,600 $3K Add +620.0%
DPRO Draganfly Inc. 0.00% 400 $3K New
FLJP Franklin Ftse Japan ETF 0.00% 80 $3K No change
CSM Proshares Large Cap Core Plu 0.00% 34 $3K No change
IWO iShares Russell 2000 Growth 0.00% 8 $3K No change
CACI Caci International Inc. Class A 0.00% 5 $3K New
NB Niocorp Developments Ltd. 0.00% 500 $3K New
LITS Lite Strategy Inc. 0.00% 1,999 $3K No change
TNDM Tandem Diabetes Care Inc. 0.00% 120 $3K Reduce -62.5%
CTRA Coterra Energy Inc. 0.00% 100 $3K No change
TPVG Triplepoint Venture Growth B 0.00% 400 $3K Reduce -60.0%
TRV The Travelers Cos Inc. 0.00% 9 $3K No change
BTMD Biote Corp. Class A 0.00% 1,000 $3K No change
BBY Best Buy Co. Inc. 0.00% 38 $3K No change
SNOW LAKE RES LTD 0.00% 846 $3K No change
AYI Acuity Inc. 0.00% 7 $3K New
PSCH Invesco S&P Smallcap Health 0.00% 57 $3K No change
RL Ralph Lauren Corp. 0.00% 7 $2K New
UA Under Armour Inc. Class C 0.00% 500 $2K No change
MNST Monster Beverage Corp. 0.00% 31 $2K No change
BND Vanguard Total Bond Market 0.00% 32 $2K No change
RITM Rithm Capital Corp. 0.00% 215 $2K No change
DD Dupont DE Nemours Inc. 0.00% 57 $2K Reduce -52.1%
Q Qnity Electronics Inc. 0.00% 28 $2K Reduce -52.9%
TYL Tyler Technologies Inc. 0.00% 5 $2K No change
ABTC American Bitcoin Corp. 0.00% 1,330 $2K No change
TDV Proshares S&P Tech DVD Arist 0.00% 26 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
MCHI iShares MSCI China ETF 0.00% 37 $2K No change
CACC Credit Acceptance Corp. 0.00% 5 $2K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 20 $2K No change
FNF Fidelity National Financial 0.00% 40 $2K Reduce -31.0%
WRBY Warby Parker Inc. Class A 0.00% 100 $2K No change
FSV Firstservice Corp. 0.00% 14 $2K No change
PLNT Planet Fitness Inc. Class A 0.00% 20 $2K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 400 $2K New
DPZ Domino's Pizza Inc. 0.00% 5 $2K Reduce -84.4%
AM Antero Midstream Corp. 0.00% 119 $2K Reduce -99.7%
FDS Factset Research Systems Inc. 0.00% 7 $2K No change
W Wayfair Inc. Class A 0.00% 20 $2K New
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 62 $2K No change
PATK Patrick Industries Inc. 0.00% 18 $2K No change
ENS Enersys 0.00% 13 $2K No change
VRP Invesco Variable Rate Prefer 0.00% 79 $2K No change
AUR Aurora Innovation Inc. 0.00% 500 $2K No change
LAND Gladstone Land Corp. 0.00% 208 $2K Reduce -79.4%
FALN iShares Fallen Angels ETF 0.00% 69 $2K No change
FEMB First Trust Emerging Markets 0.00% 63 $2K No change
HLN Haleon PLC-ADR 0.00% 185 $2K Add +46.8%
RLI Rli Corp. 0.00% 29 $2K Add +3.6%
XBI SS SPDR S&P Biotech ETF 0.00% 15 $2K Reduce -99.7%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 27 $2K No change
RFL Rafael Holdings Inc. Class B 0.00% 1,500 $2K No change
CRML Critical Metals Corp. 0.00% 250 $2K New
HLMN Hillman Solutions Corp. 0.00% 200 $2K No change
EXPO Exponent Inc. 0.00% 24 $2K No change
MODULAR MED INC 0.00% 4,500 $2K No change
CIGI Colliers Intl GR-Subord Vot 0.00% 11 $2K No change
ZENA Zenatech Inc. 0.00% 500 $2K New
VTWO Vanguard Russell 2000 ETF 0.00% 16 $2K No change
IBP Installed Building Products 0.00% 6 $2K No change
ROK Rockwell Automation Inc. 0.00% 4 $2K No change
PAYS Paysign Inc. 0.00% 300 $2K New
MT Arcelormittal-NY Registered 0.00% 33 $2K No change
PRG Prog Holdings Inc. 0.00% 50 $1K No change
GOOY Yieldmax Googl Option Income 0.00% 100 $1K New
IQLT iShares MSCI International Q 0.00% 32 $1K No change
LCII Lci Industries 0.00% 12 $1K Add +9.1%
BCPC Balchem Corp. 0.00% 9 $1K No change
DTCX Datacentrex Inc. 0.00% 500 $1K New
UFPI Ufp Industries Inc. 0.00% 15 $1K No change
BLNK Blink Charging Co. 0.00% 2,000 $1K Reduce -50.0%
AEC Anfield Energy Inc. 0.00% 250 $1K No change
AA Alcoa Corp. 0.00% 24 $1K No change
IVE iShares S&P 500 Value ETF 0.00% 6 $1K New
NOVA MINERALS LTD-ADR 0.00% 207 $1K New
BYRN Byrna Technologies Inc. 0.00% 75 $1K No change
OZK Bank Ozk 0.00% 27 $1K No change
GARP iShares MSCI USA Quality Gar 0.00% 18 $1K No change
VCIT Vanguard Int-Term Corporate 0.00% 14 $1K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 12 $1K No change
IEF iShares 7-10 Year Treasury B 0.00% 12 $1K No change
PPH Vaneck Pharmaceutical ETF 0.00% 11 $1K New
BTI British American Tob-SP ADR 0.00% 20 $1K No change
GNR State Street SPDR S&P Global 0.00% 18 $1K No change
CFND C1 Fund Inc. 0.00% 228 $1K No change
RACE Ferrari NV 0.00% 3 $1K Reduce -94.8%
AFGR First Trust Active Factor La 0.00% 31 $1K No change
TRMB Trimble Inc. 0.00% 14 $1K Reduce -99.5%
MLSS Milestone Scientific Inc. 0.00% 4,000 $1K Reduce -75.8%
IDMO Invesco S&P International DE 0.00% 19 $1K No change
JBTM JBT Marel Corp. 0.00% 7 $1K No change
BCIC BCP Investment Corp. 0.00% 88 $1K No change
MSGS Madison Square Garden Sports 0.00% 4 $1K No change
LUV Southwest Airlines Co. 0.00% 25 $1K Reduce -76.2%
WFRD Weatherford International PL 0.00% 13 $1K No change
NGL NGL Energy Partners LP 0.00% 100 $1K No change
SEE Sealed Air Corp. 0.00% 24 $994 New
NIXX Nixxy Inc. 0.00% 1,000 $961 Reduce -66.7%
AMAZE HOLDINGS INC 0.00% 2,500 $950 No change
POOL Pool Corp. 0.00% 4 $934 No change
NNDM Nano Dimension Ltd. - ADR 0.00% 600 $924 New
EHAB Enhabit Inc. 0.00% 100 $922 No change
CUE Cue Biopharma Inc. 0.00% 3,000 $916 No change
WEX Wex Inc. 0.00% 6 $894 No change
EWT iShares MSCI Taiwan ETF 0.00% 14 $889 No change
VOD Vodafone Group PLC-SP ADR 0.00% 67 $885 New
PLUS Eplus Inc. 0.00% 10 $877 No change
SLDP Solid Power Inc. 0.00% 200 $850 No change
RC Ready Capital Corp. 0.00% 389 $848 Reduce -82.7%
EWY iShares MSCI South Korea ETF 0.00% 8 $778 No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 3 $776 No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 24 $761 New
CRDO Credo Technology Group Holdi 0.00% 5 $719 Reduce -95.9%
BHM Bluerock Homes Trust Inc. 0.00% 67 $715 Reduce -39.1%
NSP Insperity Inc. 0.00% 18 $697 No change
ITB iShares U.S. Home Constructi 0.00% 7 $689 No change
ALG Alamo Group Inc. 0.00% 4 $671 No change
EOLS Evolus Inc. 0.00% 100 $665 No change
DOCS Doximity Inc. Class A 0.00% 15 $664 No change
INO Inovio Pharmaceuticals Inc. 0.00% 359 $624 No change
WLDN Willdan Group Inc. 0.00% 6 $622 No change
SJT San Juan Basin Royalty TR 0.00% 106 $593 Reduce -85.3%
SPH Suburban Propane Partners LP 0.00% 32 $593 No change
SIL Global X Silver Miners ETF 0.00% 7 $585 New
MEDP Medpace Holdings Inc. 0.00% 1 $562 New
QUCY Quantum Cyber NV filed as MAINZ BIOMED N V 0.00% 500 $560 No change
FLY Firefly Aerospace Inc. 0.00% 25 $559 No change
BYND Beyond Meat Inc. 0.00% 673 $552 Reduce -33.3%
PSKY Paramount Skydance Class B 0.00% 41 $549 New
OGN Organon & Co. 0.00% 73 $523 Add +46.0%
ALIT Alight Inc. Class A 0.00% 250 $488 No change
RLX RLX Technology Inc.-ADR 0.00% 200 $466 New
GTX Garrett Motion Inc. 0.00% 26 $453 No change
ACB Aurora Cannabis Inc. 0.00% 105 $443 Add +2000.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 10 $442 New
RF Regions Financial Corp. 0.00% 16 $424 Add +6.7%
SPHR Sphere Entertainment Co. 0.00% 4 $380 No change
MBRX Moleculin Biotech Inc. 0.00% 114 $377 Reduce -0.6%
WW WW International Inc.-New filed as WW INTL INC 0.00% 12 $351 Reduce -20.0%
SAIL Sailpoint Inc. 0.00% 15 $303 New
SBRA Sabra Health Care REIT Inc. 0.00% 16 $299 No change
CRSR Corsair Gaming Inc. 0.00% 50 $297 New
FWONK Liberty Media Corp. Class C 0.00% 3 $296 No change
SCLX Scilex Holding Co. 0.00% 24 $293 No change
WOOF Petco Health and Wellness Co. 0.00% 100 $281 New
BILL Bill Holdings Inc. 0.00% 5 $273 New
SWKS Skyworks Solutions Inc. 0.00% 4 $266 No change
ONL Orion Properties Inc. 0.00% 112 $253 No change
IVR Invesco Mortgage Capital 0.00% 30 $252 New
AQB Aquabounty Technologies 0.00% 250 $233 No change
NYC American Strategic Investm-A 0.00% 27 $224 Reduce -64.9%
ESAB Esab Corp. 0.00% 2 $223 No change
MSGE Madison Square Garden Entert 0.00% 4 $216 No change
QVCAQ QVC Group Inc. 0.00% 18 $188 No change
BARK Bark Inc. 0.00% 300 $181 New
PSFE Paysafe Ltd. 0.00% 22 $174 No change
DT Dynatrace Inc. 0.00% 4 $173 No change
LBRDK Liberty Broadband-C 0.00% 3 $146 No change
ASIX Advansix Inc. 0.00% 8 $138 No change
AVNS Avanos Medical Inc. 0.00% 12 $135 No change
GCTK Glucotrack Inc. 0.00% 34 $132 No change
VANI Vivani Medical Inc. 0.00% 103 $127 No change
HPE Hewlett Packard Enterprise 0.00% 5 $120 No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 1 $119 New
CHPT Chargepoint Holdings Inc. 0.00% 17 $113 New
AGIG Abundia Global Impact Group 0.00% 54 $107 No change
METV Roundhill Ball Metaverse ETF 0.00% 5 $94 No change
FWONA Liberty Media Corp. Class A 0.00% 1 $89 No change
ASRT Assertio Holdings Inc. 0.00% 8 $73 Reduce -4.0%
TLRY Tilray Brands Inc. 0.00% 8 $72 Reduce -52.1%
UP Wheels Up Experience Inc. 0.00% 110 $72 Add +1000.0%
TCRT Alaunos Therapeutics Inc. 0.00% 21 $68 Reduce -12.5%
FG F&G Annuities & Life Inc. 0.00% 2 $62 New
HUMA Humacyte Inc. 0.00% 60 $58 No change
METC Ramaco Resources Inc. Class A 0.00% 3 $54 New
LBRDA Liberty Broadband-A 0.00% 1 $48 No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 1 $44 New
IBO Impact Biomedical Inc. 0.00% 86 $43 No change
VERU Veru Inc. 0.00% 20 $43 No change
BATRK Atlanta Braves Holdings in-C 0.00% 1 $39 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 5 $22 Reduce -80.0%
CLPT Clearpoint Neuro Inc. 0.00% 1 $14 No change
SKYE Skye Bioscience Inc. 0.00% 18 $13 No change
PRSO Peraso Inc. 0.00% 13 $11 New
WKHS Workhorse Group Inc. 0.00% 2 $10 New
AHT Ashford Hospitality Trust 0.00% 2 $9 New
VYNE THERAPEUTICS INC 0.00% 10 $6 No change
PXS Pyxis Tankers Inc. 0.00% 2 $6 New
TOVX Theriva Biologics Inc. 0.00% 5 $1 New
WWR Westwater Resources Inc. 0.00% 1 $1 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $930 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 37$713No change
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 175$149No change
BCTXW Briacell Therapeutics -CW27 *W EXP 02/26/202 1,000$53No change
MAPSW WM Technology Inc.-CW24 *W EXP 06/16/202 1,500$15No change

Total filed on the 13F, all lines: $644.0M.

Portfolio Sells Q3 2025 → Q4 2025

T AT&T Inc. Reduce -87.3% 0.15% −1.12
MO Altria Group Inc. Reduce -69.5% 0.24% −0.62
ETHE Grayscale Ethereum Staking E Reduce -97.2% 0.01% −0.50
BNY Bank of New York Mellon Corp. Reduce -99.0% 0.01% −0.46
COF Capital One Financial Corp. Reduce -98.1% 0.01% −0.45
MMM 3M Co. Reduce -74.6% 0.16% −0.43
BST BlackRock Science & Tech TR Sold out 0.00% −0.41
HTD John Hancock Tax Adv DVD Inc. Sold out 0.00% −0.36
GBTC Grayscale Bitcoin Trust ETF Reduce -83.2% 0.06% −0.36
PLTR Palantir Technologies Inc. Class A Reduce -14.1% 2.27% −0.34
PBDC Putnam BDC Income ETF Reduce -99.3% 0.00% −0.27
AMD Advanced Micro Devices Reduce -52.0% 0.49% −0.26
IBIT iShares Bitcoin Trust ETF Reduce -23.1% 0.39% −0.25
MSTR Strategy Inc. Reduce -2.7% 0.21% −0.23
FSCO FS Credit Opportunities Corp. Sold out 0.00% −0.23
FAST Fastenal Co. Reduce -99.6% 0.00% −0.22
META Meta Platforms Inc. Class A Reduce -0.9% 2.42% −0.19
UTG Reaves Utility Income Fund Sold out 0.00% −0.17
GOEX Global X Gold Explorers ETF Sold out 0.00% −0.17
LLY Eli Lilly & Co. Reduce -41.3% 1.01% −0.17
RDVI FT Vest Rising Dividend Achi Sold out 0.00% −0.16
MOAT Vaneck Morningstar Wide Moat Reduce -76.1% 0.06% −0.16
ARKQ ARK Autonomous Tech & Robot Sold out 0.00% −0.16
DBP Invesco DB Precious Metals F Sold out 0.00% −0.15
ARKF ARK Blockchain & Fintech Inn Sold out 0.00% −0.15
GGN Gamco GLBL Gold NTRL Res Inc. Sold out 0.00% −0.15
TMFC Motley Fool 100 Index ETF Sold out 0.00% −0.15
INTF iShares International Equity Sold out 0.00% −0.14
BE Bloom Energy Corp. Class A Reduce -80.9% 0.04% −0.14
XME SS SPDR S&P Metals Mining Reduce -92.6% 0.01% −0.14
QTUM Defiance Quantum ETF Sold out 0.00% −0.14
DGT SS SPDR Global Dow ETF Sold out 0.00% −0.14
LRGF iShares US Equity Factor ETF Sold out 0.00% −0.13
DWX State Street SPDR S&P Intern Sold out 0.00% −0.13
FEZ State Street SPDR Euro Stoxx Reduce -74.3% 0.05% −0.13
USG Uscf Gold Strategy Plus Inco Sold out 0.00% −0.12
CSWC Capital Southwest Corp. Reduce -97.4% 0.00% −0.12
BMNR Bitmine Immersion Technologi Reduce -13.0% 0.10% −0.11
ORLY O'reilly Automotive Inc. Reduce -97.7% 0.00% −0.11
XLF SS Financial Select Sector Reduce -80.2% 0.03% −0.11
DDIV First Trust Dorsey Wright Mo Sold out 0.00% −0.11
JBBB Janus Henderson B-BBB Clo Et Reduce -94.0% 0.01% −0.11
BABA Alibaba Group Holding-SP ADR Reduce -93.7% 0.01% −0.11
CLOZ Eldridge BBB-B Clo ETF Reduce -94.0% 0.01% −0.10
AM Antero Midstream Corp. Reduce -99.7% 0.00% −0.10
TDF Templeton Dragon Fund Inc. Sold out 0.00% −0.10
ENFR Alerian Energy Infrastructur Sold out 0.00% −0.10
IGLD FT Vest Gold Strategy Target Sold out 0.00% −0.10
USFD US Foods Holding Corp. Reduce -52.4% 0.09% −0.10
NBXG Neuberger Next Generation Co. Sold out 0.00% −0.10

Portfolio Buys Q3 2025 → Q4 2025

GOOG Alphabet Inc. Class C Add +7.5% 2.96% +0.90
AAPL Apple Inc. Add +12.4% 3.97% +0.79
AMZN Amazon.com Inc. Add +15.0% 3.50% +0.72
SMH Vaneck Semiconductor ETF Add +6.7% 2.70% +0.49
NBIS Nebius Group NV Add +1092.7% 0.50% +0.45
NVDA Nvidia Corp. Add +1.9% 7.83% +0.43
MOH Molina Healthcare Inc. New 0.41% +0.41
QQQ Invesco QQQ Trust Series 1 Add +12.3% 2.52% +0.41
CRWV Coreweave Inc. Class A Add +890.6% 0.48% +0.39
AVGO Broadcom Inc. Add +7.0% 2.68% +0.38
IVV iShares Core S&P 500 ETF Add +13.5% 1.84% +0.32
GOOGL Alphabet Inc. Class A Add +20.1% 0.78% +0.30
ARM Arm Holdings PLC-ADR Add +54.0% 1.53% +0.29
NFLX Netflix Inc. Add +56.7% 1.34% +0.29
NOW ServiceNow Inc. Add +52.0% 1.06% +0.25
XLK SS Technology Select Sector Add +10.7% 1.70% +0.25
BRK.B Berkshire Hathaway Inc. Class B Add +45.2% 0.73% +0.25
CRM Salesforce Inc. Add +15.2% 0.94% +0.24
IXN iShares Global Tech ETF Add +10.8% 1.62% +0.24
SNOW Snowflake Inc. Add +26.6% 1.06% +0.23
PG The Procter & Gamble Co. Add +946.2% 0.25% +0.23
TSLA Tesla Inc. Add +8.3% 1.82% +0.22
VUG Vanguard Mrngstar GR ETF-Sui Add +10.8% 1.49% +0.22
APG Api Group Corp. Add +75.4% 0.40% +0.21
IBM Intl Business Machines Corp. Add +30.0% 0.60% +0.18
JPM JPMorgan Chase & Co. Add +51.7% 0.44% +0.17
ARCC Ares Capital Corp. Add +42.6% 0.52% +0.17
CSCO Cisco Systems Inc. Add +18.6% 0.58% +0.16
JNJ Johnson & Johnson Add +191.5% 0.22% +0.15
KTOS Kratos Defense & Security New 0.15% +0.15
QQQI Neos Nasdaq-100 High Inc. ETF Add +37.2% 0.52% +0.15
SPYI Neos S&P 500 High Income ETF Add +23.3% 0.63% +0.14
MS Morgan Stanley Add +1410.8% 0.15% +0.14
NVTS Navitas Semiconductor Corp. Add +1425.5% 0.15% +0.14
JPST JPMorgan Ultra-Short Income Add +22.3% 0.62% +0.13
E Eni SPA-Sponsored ADR Add +408.4% 0.16% +0.13
EQT Eqt Corp. Add +42188.9% 0.13% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +21.7% 0.53% +0.12
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +11.8% 1.26% +0.12
NSC Norfolk Southern Corp. Add +1562.5% 0.13% +0.12
UBER Uber Technologies Inc. Add +40.4% 0.66% +0.12
EVRG Evergy Inc. Add +4318.8% 0.12% +0.12
XOM Exxon Mobil Corp. Add +24.5% 0.42% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +6.4% 2.14% +0.11
JCI Johnson Controls Internation Add +89.5% 0.21% +0.11
NET Cloudflare Inc. Class A Add +23.3% 0.75% +0.11
MCD McDonald's Corp. Add +106.9% 0.21% +0.11
HOOD Robinhood Markets Inc. Class A Add +77.3% 0.35% +0.11
CIEN Ciena Corp. New 0.11% +0.11
GLW Corning Inc. Add +32.7% 0.32% +0.10

Notes & Other Activity Q3 2025 → Q4 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 10 $13Kbefore exit
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 9,408 $734before exit
LIXTW Lixte Biotechnology H -CW25 *W EXP 11/30/202 Sold out 2,500 $361before exit
AGX Argan Inc. COM Sold out 0 $37before exit
FMHI First Trust Municipal High I MUNI HI INCM ETF Sold out 0 $19before exit
CPRX Catalyst Pharmaceuticals Inc. COM Sold out 0 $7before exit
UCO Proshares Ultra Bloomberg CR ULTA BLMBG 2017 Sold out 0 $7before exit
EXEL Exelixis Inc. COM Sold out 0 $6before exit
BCS Barclays PLC-Spons ADR ADR Reduce -100.0% 0 $0
LOGI Logitech International-Reg SHS Reduce -100.0% 0 $0
PGR Progressive Corp. COM Reduce -100.0% 0 $0
FITB Fifth Third Bancorp COM Reduce -100.0% 0 $0
ALURW Allurion Technologies-28 *W EXP 08/01/203 Sold out 15 $0before exit
AEE Ameren Corporation COM New 0 $0
AIZ Assurant Inc. COM New 0 $0
ATO Atmos Energy Corp. COM New 0 $0
BRX Brixmor Property Group Inc. COM New 0 $0
CBOE Cboe Global Markets Inc. COM New 0 $0
DTM DT Midstream Inc. COMMON STOCK New 0 $0
DOCU Docusign Inc. COM New 0 $0
EQIX Equinix Inc. COM Sold out 0 $0before exit
AGG iShares Core U.S. Aggregate CORE US AGGBD ET New 0 $0
IGF iShares Global Infrastructur GLB INFRASTR ETF New 0 $0
GVI iShares Intermediate Governm INTRM GOV CR ETF New 0 $0
USIG iShares Broad Usd Investment USD INV GRDE ETF New 0 $0
SHV iShares 0-1 Year Treasury Bo TRUST ISHARE 0-1 New 0 $0
GOVT iShares US Treasury Bond ETF US TREAS BD ETF New 0 $0
LVHI Franklin International Low V FRANKLIN INTL LW New 0 $0
NFG National Fuel Gas Co. COM New 0 $0
NGG National Grid PLC-SP ADR SPONSORED ADR NE New 0 $0
OMC Omnicom Group COM New 0 $0
SEIC Sei Investments Company COM New 0 $0
NANR Sta STR SP S&P Nor An Res-Ui ST STR SP N AM New 0 $0
EWX State Street SPDR S&P Emergi ST MARKE CAP ETF New 0 $0
SPIB SS SPDR P Int C Corp. ETF ST INTER BD ETF New 0 $0
SPTL SS SPDR PF LNG TRM TSY E-Usd ST LON TREAS ETF New 0 $0
VTIP Vanguard Short-Term Tips STRM INFPROIDX New 0 $0
VMBS Vanguard Mortgage-Backed Sec MTG-BKD SECS ETF New 0 $0
VOE Vngrd Mrngstr MD-Cap Val ETF MCAP VL IDXVIP New 0 $0
VIPS Vipshop Holdings Ltd. - ADR SPONSORED ADS A New 0 $0
WTFC Wintrust Financial Corp. COM New 0 $0
ALLE Allegion PLC ORD SHS New 0 $0
FN Fabrinet SHS New 0 $0
G Genpact Ltd. SHS New 0 $0
JHG Janus Henderson Group PLC ORD SHS New 0 $0
RPRX Royalty Pharma PLC Class A SHS CLASS A New 0 $0
PNR Pentair PLC SHS New 0 $0
SIG Signet Jewelers Ltd. SHS New 0 $0
STE Steris PLC SHS USD New 0 $0
CPA Copa Holdings SA Class A CL 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