NFSG Corp

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), NFSG Corp reported 1,176 stock positions worth $608.3 million. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 3.7%) and Amazon.com (AMZN, 3.6%). Compared with Q4 2025, it opened 91 new positions, sold out of 92, added to 345 and reduced 250. The biggest buy was iShares Expanded Tech-Softwa (IGV, shares +37932%) and the biggest sale Arm Holdings PLC-ADR (ARM, shares −75%).

Most Recent 13F
Q2 2026
Location
BOCA RATON, FL
CIK
0001879757
Portfolio Value
$608.3M (Q1 2026)
SEC Filing
0001879757-26-000005 ↗ filed May 5, 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 Q4 2025 Q1 2026: $608.3M $608.3M Q1 2026 Q2 2026: $808.3M Q2 2026

Holdings 1,176 stocks · $608.3M

NVDA Nvidia Corp. 6.89% 240,369 $41.9M Reduce -11.1%
AAPL Apple Inc. 3.73% 89,477 $22.7M Reduce -4.8%
AMZN Amazon.com Inc. 3.61% 105,500 $22.0M Add +8.0%
SMH Vaneck Semiconductor ETF 3.02% 47,850 $18.3M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 2.63% 27,685 $16.0M Add +4.8%
MSFT Microsoft Corp. 2.55% 41,874 $15.5M Add +15.2%
GOOG Alphabet Inc. Class C 2.39% 50,699 $14.5M Reduce -16.5%
META Meta Platforms Inc. Class A 2.34% 24,910 $14.3M Add +5.3%
AVGO Broadcom Inc. 2.29% 44,917 $13.9M Reduce -10.1%
CRWD CrowdStrike Holdings Inc. Class A 2.20% 34,276 $13.4M Add +16.8%
PLTR Palantir Technologies Inc. Class A 2.15% 89,462 $13.1M Add +8.8%
IVV iShares Core S&P 500 ETF 1.94% 18,087 $11.8M Add +4.4%
XLK SS Technology Select Sector 1.70% 77,614 $10.3M Add +2.0%
IXN iShares Global Tech ETF 1.67% 101,862 $10.2M Add +2.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.60% 22,299 $9.7M Add +13.7%
TSLA Tesla Inc. 1.52% 24,814 $9.2M Reduce -4.8%
ORCL Oracle Corp. 1.41% 58,215 $8.6M Add +37.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.31% 30,962 $8.0M Add +6.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.29% 25,974 $7.9M Reduce -3.7%
IGV iShares Expanded Tech-Softwa 1.10% 83,671 $6.7M Add +37932.3%
IOO iShares Global 100 ETF 1.08% 54,357 $6.6M Reduce -3.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.08% 118,016 $6.6M Reduce -1.6%
SNOW Snowflake Inc. 1.03% 41,718 $6.3M Add +34.5%
MRVL Marvell Technology Inc. 0.99% 60,533 $6.0M Add +11.7%
WMT Walmart Inc. 0.98% 47,920 $6.0M Reduce -2.6%
NFLX Netflix Inc. 0.98% 61,912 $6.0M Reduce -32.9%
JPST JPMorgan Ultra-Short Income 0.96% 115,523 $5.8M Add +45.5%
CRWV Coreweave Inc. Class A 0.90% 70,427 $5.5M Add +63.0%
AMD Advanced Micro Devices 0.89% 26,487 $5.4M Add +78.0%
NET Cloudflare Inc. Class A 0.88% 25,962 $5.4M Add +6.6%
QYLD Global X Nasd 100 Cov Call 0.86% 305,009 $5.2M Reduce -0.8%
XYLD Global X S&P 500 Cove Call E 0.85% 132,201 $5.2M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 10,275 $4.9M Add +10.0%
LLY Eli Lilly & Co. 0.78% 5,184 $4.8M Reduce -14.7%
UBER Uber Technologies Inc. 0.76% 64,572 $4.6M Add +24.5%
GE General Electric filed as GE AEROSPACE 0.70% 14,997 $4.3M Add +4.8%
GOOGL Alphabet Inc. Class A 0.70% 14,766 $4.2M Reduce -8.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.67% 16,893 $4.1M Add +28.7%
SPYI Neos S&P 500 High Income ETF 0.65% 79,695 $3.9M Add +2.6%
CSCO Cisco Systems Inc. 0.64% 50,476 $3.9M Add +3.9%
MO Altria Group Inc. 0.64% 58,828 $3.9M Add +121.4%
COST Costco Wholesale Corp. 0.63% 3,870 $3.9M Add +1.0%
JEPI JPMorgan Equity Premium Inco 0.62% 66,086 $3.7M Add +0.1%
GEV GE Vernova Inc. 0.60% 4,166 $3.6M Add +120.5%
ARM Arm Holdings PLC-ADR 0.57% 22,938 $3.5M Reduce -74.5%
SDIV Global X Superdividend ETF 0.57% 137,181 $3.5M Add +1.1%
NOW ServiceNow Inc. 0.54% 31,269 $3.3M Reduce -30.0%
QQQI Neos Nasdaq-100 High Inc. ETF 0.53% 65,462 $3.3M Add +6.1%
MU Micron Technology Inc. 0.53% 9,572 $3.2M Add +111.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 4,819 $3.1M Reduce -3.2%
APG Api Group Corp. 0.49% 74,179 $3.0M Add +8.9%
NBIS Nebius Group NV 0.47% 27,662 $2.9M Reduce -28.1%
IWF iShares Russell 1000 Growth 0.47% 6,724 $2.9M Reduce -1.6%
KO The Coca-Cola Co. 0.47% 37,453 $2.8M Reduce -0.6%
KQQQ Kurv Tech Titans Select ETF 0.44% 109,878 $2.7M Add +550.4%
XOM Exxon Mobil Corp. 0.44% 15,608 $2.6M Reduce -29.8%
HD Home Depot Inc. 0.43% 7,920 $2.6M Add +2.1%
MCD McDonald's Corp. 0.43% 8,356 $2.6M Add +91.4%
NI Nisource Inc. 0.42% 55,248 $2.6M Reduce -2.0%
COIN Coinbase Global Inc. Class A 0.41% 14,292 $2.5M Add +357.1%
NLY Annaly Capital Management Inc. 0.38% 110,013 $2.3M Add +13.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.38% 105,459 $2.3M Add +1.6%
PFFA Virtus Infracap US Pref STCK 0.35% 103,367 $2.1M Add +1.1%
CNP Centerpoint Energy Inc. 0.34% 48,190 $2.1M Reduce -2.7%
RYLD Global X Russell 2000 Cov Class 0.34% 137,381 $2.1M Reduce -0.9%
CVX Chevron Corp. 0.32% 9,538 $2.0M Reduce -4.1%
SNPS Synopsys Inc. 0.32% 4,902 $1.9M Add +726.6%
ABBV Abbvie Inc. 0.31% 8,735 $1.9M Add +1.4%
IBIT iShares Bitcoin Trust ETF 0.30% 48,229 $1.9M Reduce -4.2%
ET Energy Transfer LP 0.30% 95,876 $1.9M Add +8.4%
DUK Duke Energy Corp. 0.30% 14,097 $1.8M Add +38.4%
MDGL Madrigal Pharmaceuticals Inc. 0.30% 3,478 $1.8M Reduce -2.0%
IDV iShares International Select 0.30% 42,669 $1.8M Reduce -8.2%
NVTS Navitas Semiconductor Corp. 0.30% 204,972 $1.8M Add +54.3%
CEG Constellation Energy 0.30% 6,434 $1.8M Add +620.5%
JNJ Johnson & Johnson 0.29% 7,319 $1.8M Add +7.9%
UNH Unitedhealth Group Inc. 0.29% 6,435 $1.7M Reduce -20.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 10,640 $1.7M Reduce -1.9%
PG The Procter & Gamble Co. 0.27% 11,474 $1.7M Add +1.3%
CDNS Cadence Design SYS Inc. 0.25% 5,503 $1.5M Add +14381.6%
BA The Boeing Co. 0.25% 7,674 $1.5M Add +33.6%
RTX RTX Corp. 0.25% 7,785 $1.5M Add +45.0%
JCI Johnson Controls Internation 0.24% 11,375 $1.5M Reduce -1.2%
VZ Verizon Communications Inc. 0.24% 29,081 $1.5M Add +6.1%
BWA Borgwarner Inc. 0.24% 26,818 $1.5M Add +158.3%
ANET Arista Networks Inc. 0.23% 11,451 $1.4M Add +37.0%
PANW Palo Alto Networks Inc. 0.23% 8,686 $1.4M Add +2.8%
MSTR Strategy Inc. 0.23% 10,973 $1.4M Add +21.9%
GLD SPDR Gold Shares 0.21% 3,006 $1.3M Add +11.3%
CB Chubb Ltd. 0.21% 3,875 $1.3M Reduce -7.7%
WM Waste Management Inc. 0.20% 5,380 $1.2M Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.20% 3,545 $1.2M Add +284.9%
SHOP Shopify Inc. Class A 0.19% 9,953 $1.2M Add +4.9%
JPM JPMorgan Chase & Co. 0.19% 3,953 $1.2M Reduce -55.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.19% 23,321 $1.2M Add +21.4%
GS Goldman Sachs Group Inc. 0.19% 1,345 $1.1M Reduce -32.7%
GPIX GLDM SA S&P 500 PR in ETF-US 0.18% 22,472 $1.1M Add +16.3%
GILD Gilead Sciences Inc. 0.18% 7,909 $1.1M Add +2977.4%
T AT&T Inc. 0.18% 37,802 $1.1M Reduce -1.6%
OKLO Oklo Inc. 0.18% 21,964 $1.1M Add +60.9%
TWLO Twilio Inc. Class A 0.18% 8,586 $1.1M Add +0.4%
XLG Invesco S&P 500 Top 50 ETF 0.17% 18,825 $1.0M Add +0.2%
XSW SS SPDR S&P Soft & Serv ETF 0.17% 7,071 $1.0M Reduce -3.5%
APLD Applied Digital Corp. 0.16% 42,042 $998K Add +1006.4%
LMT Lockheed Martin Corp. 0.16% 1,644 $993K Add +182.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.16% 2,122 $983K Reduce -15.3%
DGRO iShares Core Dividend Growth 0.16% 13,794 $968K Reduce -11.5%
CEFS Saba Opport Hedg Cef ETF-Usd 0.16% 42,740 $964K Add +23.5%
AXP American Express Co. 0.16% 3,179 $962K Add +39.2%
CAT Caterpillar Inc. 0.16% 1,346 $953K Add +135.3%
ARCC Ares Capital Corp. 0.16% 52,621 $948K Reduce -68.1%
RBC RBC Bearings Inc. 0.15% 1,708 $928K Add +64.2%
GNL Global Net Lease Inc. 0.15% 98,888 $926K Reduce -6.2%
DVN Devon Energy Corp. 0.15% 18,291 $920K Add +523.6%
V Visa Inc. Class A 0.15% 3,013 $911K Reduce -11.1%
ADM Archer-Daniels-Midland Co. 0.15% 12,274 $892K Add +21062.1%
MMM 3M Co. 0.15% 6,122 $889K Reduce -5.1%
NEE Nextera Energy Inc. 0.14% 9,417 $875K Reduce -7.4%
LHX L3HARRIS Technologies Inc. 0.14% 2,459 $849K Add +15268.8%
EVRG Evergy Inc. 0.14% 10,257 $840K Reduce -2.9%
ALAB Astera Labs Inc. 0.14% 7,607 $834K Reduce -1.4%
DLN Wisdomtree US Largecap Divid 0.13% 9,136 $816K Reduce -0.7%
IWMI Neos Russell 2000 High Inc. 0.13% 16,460 $780K Add +8.8%
DEM Wisdomtree Emerging Markets 0.12% 15,255 $758K Reduce -4.5%
NSC Norfolk Southern Corp. 0.12% 2,604 $747K Reduce -6.8%
KGLD Kurv Gold Enh Income ETF 0.12% 22,695 $739K Add +1275.5%
BEPC Brookfield Renewable Corp. 0.12% 18,329 $730K Add +79.4%
ARKK ARK Innovation ETF 0.12% 10,505 $710K Add +199.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 7,211 $695K Reduce -0.3%
LRCX Lam Research Corp. 0.11% 3,242 $693K Reduce -25.6%
VLO Valero Energy Corp. 0.11% 2,721 $672K Add +0.5%
VST Vistra Corp. 0.11% 4,453 $669K Add +148.8%
PM Philip Morris International 0.11% 4,044 $669K Add +2.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 6,992 $641K Add +9100.0%
VLY Valley National Bancorp 0.10% 49,899 $613K Reduce -33.3%
ROL Rollins Inc. 0.10% 10,886 $581K Add +12.1%
MAIN Main Street Capital Corp. 0.09% 10,798 $572K Add +1.4%
VOO Vanguard S&P 500 ETF 0.09% 944 $564K Reduce -10.1%
ZS Zscaler Inc. 0.09% 4,014 $563K Add +134.1%
O Realty Income Corp. 0.09% 9,159 $560K Add +201.9%
FYEE Fidelity YLD Enhan Eqty ETF 0.09% 20,534 $557K Add +31.9%
BUCK Simplify Treasury Option Inc. 0.09% 23,358 $549K Add +71.2%
PPL PPL Corp. 0.09% 14,300 $546K Reduce -3.1%
DE Deere & Co. 0.09% 946 $533K Add +2002.2%
MARA Mara Holdings Inc. 0.09% 65,144 $532K Add +0.4%
VRT Vertiv Holdings Co. Class A 0.09% 2,098 $526K Reduce -21.9%
AMAT Applied Materials Inc. 0.08% 1,499 $512K Add +4.5%
OMER Omeros Corp. 0.08% 47,710 $504K Add +39.1%
TEM Tempus AI Inc. Class A 0.08% 11,115 $503K Add +953.5%
IWL iShares Russell Top 200 ETF 0.08% 3,083 $495K Reduce -7.8%
PEP Pepsico Inc. 0.08% 3,183 $494K Add +69.0%
WMB Williams Cos Inc. 0.08% 6,611 $481K Add +17.6%
CW Curtiss-Wright Corp. 0.08% 703 $479K Reduce -78.6%
TXG 10X Genomics Inc. Class A 0.07% 20,900 $444K New
XMHQ Invesco S&P Midcap Qual ETF 0.07% 4,215 $436K Reduce -7.5%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,335 $428K Add +106.0%
ETN Eaton Corp. PLC 0.07% 1,190 $426K Add +171.7%
HYBL SS Blackstone High Inc. ETF 0.07% 15,247 $424K Add +1966.0%
ORI Old Republic Intl Corp. 0.07% 10,455 $417K Reduce -2.1%
XLP SS Consumer Staples Sel Sect 0.07% 4,977 $408K Add +212.2%
FTNT Fortinet Inc. 0.07% 4,959 $405K Add +200.6%
ECL Ecolab Inc. 0.06% 1,474 $392K Add +84.5%
USFD US Foods Holding Corp. 0.06% 4,237 $391K Reduce -47.5%
DDOG Datadog Inc. Class A 0.06% 3,192 $377K Reduce -19.0%
SBUX Starbucks Corp. 0.06% 4,169 $374K Add +25.6%
BE Bloom Energy Corp. Class A 0.06% 2,719 $368K Add +3.3%
MCK McKesson Corp. 0.06% 422 $366K Reduce -14.8%
MRK Merck & Co. Inc. 0.06% 2,911 $350K Reduce -3.2%
MOAT Vaneck Morningstar Wide Moat 0.06% 3,555 $344K No change
COHR Coherent Corp. 0.06% 1,435 $342K Reduce -18.5%
QCOM Qualcomm Inc. 0.05% 2,549 $328K Add +6.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,662 $326K Reduce -2.5%
STX Seagate Technology Holdings 0.05% 812 $318K Reduce -0.8%
PFE Pfizer Inc. 0.05% 11,084 $311K Reduce -34.4%
NNE Nano Nuclear Energy Inc. 0.05% 15,132 $310K Reduce -15.6%
ETR Entergy Corp. 0.05% 2,749 $309K Add +136.0%
TLT iShares 20+ Year Treasury BD 0.05% 3,511 $304K Add +13.8%
FEZ State Street SPDR Euro Stoxx 0.05% 4,801 $298K Add +0.1%
IWM iShares Russell 2000 ETF 0.05% 1,189 $295K Add +1.9%
BX Blackstone Inc. 0.05% 2,542 $292K Add +9.1%
NIHI Neos MSCI Eafe High Income-U 0.05% 5,952 $290K Add +791.0%
ATAT Atour Lifestyle Holdings-ADR 0.05% 7,817 $288K New
FCPI Fidelity Stocks for Infl ETF 0.05% 5,845 $287K Reduce -10.1%
D Dominion Energy Inc. 0.05% 4,614 $285K Add +48.1%
AEM Agnico Eagle Mines Ltd. 0.05% 1,402 $285K Add +1248.1%
CRM Salesforce Inc. 0.05% 1,524 $285K Reduce -93.3%
ABNB Airbnb Inc. Class A 0.05% 2,224 $281K Add +27.2%
SUN Sunoco LP 0.05% 4,263 $277K Add +0.1%
BTCI Neos Bitcoin High Income ETF 0.05% 8,439 $277K Add +14.4%
MP MP Materials Corp. 0.04% 5,387 $260K Add +5.0%
SO The Southern Co. 0.04% 2,623 $253K Reduce -4.7%
XLI SS Industrial Select Sector 0.04% 1,552 $251K Add +4.1%
GSK GSK PLC-Spon ADR 0.04% 4,529 $250K Add +13.3%
MAR Marriott International Class A 0.04% 755 $247K Add +3675.0%
VIG Vanguard Dividend Apprec ETF 0.04% 1,143 $246K Reduce -32.0%
KKR KKR & Co. Inc. 0.04% 2,642 $244K Add +0.1%
XSD SS SPDR S&P Semiconductor 0.04% 744 $243K Add +4.9%
SOFI Sofi Technologies Inc. 0.04% 15,075 $239K Reduce -7.9%
BROS Dutch Bros Inc. Class A 0.04% 4,700 $238K No change
VGT Vanguard Info Tech ETF 0.04% 341 $238K Add +11.1%
PECO Phillips Edison & Company Inc. 0.04% 6,295 $236K Add +0.1%
IWY iShares Russell Top 200 Grow 0.04% 924 $230K No change
TT Trane Technologies PLC 0.04% 546 $228K Add +4.8%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.04% 1,695 $227K No change
FDVV Fidelity High Dividend ETF 0.04% 4,050 $224K Add +0.7%
AXON Axon Enterprise Inc. 0.04% 524 $223K No change
XLY SS Consumer Disc Select Sect 0.04% 2,035 $222K Add +0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 166 $219K Add +5.7%
AMGN Amgen Inc. 0.04% 615 $217K Add +0.2%
GBTC Grayscale Bitcoin Trust ETF 0.04% 4,082 $215K Reduce -21.2%
ANGL Vaneck Fallen Angel High YLD 0.03% 7,377 $212K Add +76.0%
TPL Texas Pacific Land Corp. 0.03% 445 $211K Add +888.9%
XLV SS Health Care Select Sector 0.03% 1,431 $210K Reduce -15.6%
UPST Upstart Holdings Inc. 0.03% 8,085 $207K Reduce -14.2%
BP BP PLC-Spons ADR 0.03% 4,366 $205K Reduce -52.8%
LMND Lemonade Inc. 0.03% 3,257 $204K Add +456.8%
ITA iShares U.S. Aerospace & Def 0.03% 920 $201K Add +10.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 4,813 $200K Reduce -34.1%
FBRT Franklin BSP Realty Trust Inc. 0.03% 23,437 $199K Reduce -11.4%
AGOX Adaptive Alpha Opportunities 0.03% 7,406 $197K Reduce -28.2%
NRG NRG Energy Inc. 0.03% 1,348 $197K Reduce -0.1%
RSG Republic Services Inc. 0.03% 875 $192K Reduce -4.4%
HE Hawaiian Electric Inds 0.03% 12,800 $190K Add +3.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 3,151 $187K Reduce -0.7%
XLF SS Financial Select Sector 0.03% 3,731 $184K Add +9.7%
SOXX iShares Semiconductor ETF 0.03% 557 $183K Add +77.4%
SMR Nuscale Power Corp. 0.03% 16,875 $183K Add +1.4%
UNP Union Pacific Corp. 0.03% 751 $182K No change
BTU Peabody Energy Corp. 0.03% 5,500 $181K No change
MPC Marathon Petroleum Corp. 0.03% 740 $181K Add +0.3%
ED Consolidated Edison Inc. 0.03% 1,577 $179K Add +0.4%
GLW Corning Inc. 0.03% 1,293 $176K Reduce -94.5%
IWD iShares Russell 1000 Value E 0.03% 821 $176K Reduce -5.5%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 4,727 $174K Add +124.9%
IONQ Ionq Inc. 0.03% 5,935 $171K Add +52.1%
NEHI Neos Eth High Income ETF 0.03% 5,133 $169K Add +32.0%
SOUN Soundhound AI Inc. Class A 0.03% 24,550 $169K Reduce -13.7%
DIVI Franklin International Core 0.03% 4,230 $168K Add +78.3%
MSGS Madison Square Garden Sports 0.03% 516 $166K Add +12800.0%
FIXD First Trust Smith Opportunis 0.03% 3,797 $166K Reduce -45.2%
XME SS SPDR S&P Metals Mining 0.03% 1,500 $162K Add +87.5%
TOPT iShares Top 20 US Stocks ETF 0.03% 5,625 $161K No change
BBLU Ea Bridgeway Blue Chip ETF 0.03% 10,891 $161K Reduce -9.1%
ABT Abbott Laboratories 0.03% 1,555 $160K Add +909.7%
SYLD Cambria Shareholder Yield Et 0.03% 2,113 $159K Add +31.4%
CRCL Circle Internet Group Inc. 0.03% 1,669 $159K Reduce -33.7%
RDVY First Trust Rising Dividend 0.03% 2,291 $156K Add +65.3%
INTC Intel Corp. 0.03% 3,532 $156K Reduce -95.2%
MOS The Mosaic Co. 0.03% 6,102 $156K Add +190.3%
SLV iShares Silver Trust 0.03% 2,281 $155K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 1,702 $153K Add +61.9%
MDB Mongodb Inc. 0.03% 621 $152K Reduce -47.6%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 3,111 $150K No change
NKE Nike Inc. Class B 0.02% 2,845 $150K Add +400.0%
MLPA Global X MLP ETF 0.02% 2,784 $150K Reduce -9.0%
TXN Texas Instruments Inc. 0.02% 770 $149K Add +10.2%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.02% 4,150 $148K Reduce -49.5%
DELL Dell Technologies -C 0.02% 898 $147K Reduce -9.4%
INTU Intuit Inc. 0.02% 338 $146K Reduce -3.1%
WHR Whirlpool Corp. 0.02% 2,700 $146K New
FCX Freeport-McMoran Inc. 0.02% 2,442 $144K Add +49.0%
VOOV Vanguard S&P 500 Value ETF 0.02% 697 $142K Add +0.3%
AHR American Healthcare REIT Inc. 0.02% 2,993 $141K Add +8.8%
DHR Danaher Corp. 0.02% 744 $141K Add +4.1%
ROAD Construction Partners Inc. Class A 0.02% 1,251 $139K Add +8.7%
AEP American Electric Power 0.02% 1,059 $139K Reduce -13.0%
AVAV Aerovironment Inc. 0.02% 755 $138K Add +4.4%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 2,660 $137K Add +1.1%
SDVY First Trust Smid Cap Rising 0.02% 3,448 $136K Add +19.1%
CMG Chipotle Mexican Grill Inc. 0.02% 4,180 $134K Reduce -36.8%
FSK FS KKR Capital Corp. 0.02% 13,131 $134K Reduce -8.5%
PWR Quanta Services Inc. 0.02% 242 $133K No change
MLPI Neos MLP Enrgy HGH Inc. ETF 0.02% 2,347 $133K Add +586.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 2,869 $132K Reduce -8.1%
BLSH Bullish 0.02% 3,675 $131K Reduce -17.1%
ABR Arbor Realty Trust Inc. 0.02% 17,025 $131K Add +10.0%
PCEF Invesco Cef Income Composite 0.02% 6,962 $131K Reduce -0.4%
APP AppLovin Corp. Class A 0.02% 320 $127K Reduce -23.8%
MA Mastercard Inc. Class A 0.02% 253 $127K Reduce -93.3%
VCLT Vanguard Long-Term Corp. Bond 0.02% 1,680 $126K Add +73.0%
LEA Lear Corp. 0.02% 1,032 $125K New
ASTS Ast Spacemobile Inc. 0.02% 1,505 $125K Add +201.0%
SPG Simon Property Group Inc. 0.02% 667 $124K Reduce -34.0%
TMUS T-Mobile US Inc. 0.02% 587 $123K Reduce -43.8%
RDIV Invesco S&P Ultra Dividend 0.02% 2,205 $123K Add +0.1%
NTLA Intellia Therapeutics Inc. 0.02% 9,425 $121K No change
MDLZ Mondelez International Inc. Class A 0.02% 2,093 $121K Add +0.9%
CMCSA Comcast Corp. Class A 0.02% 4,202 $121K Add +12.4%
COP Conocophillips 0.02% 907 $120K Add +5.7%
JEF Jefferies Financial Group Inc. 0.02% 2,900 $120K No change
KMB Kimberly-Clark Corp. 0.02% 1,236 $119K Add +333.7%
B Barrick Mining Corp. 0.02% 2,915 $119K Add +0.3%
TOTL SS Doubleline TR Tact ETF 0.02% 2,979 $118K Add +0.8%
GM General Motors Co. 0.02% 1,573 $117K Add +0.1%
PYPL PayPal Holdings Inc. 0.02% 2,539 $115K Add +962.3%
MRNA Moderna Inc. 0.02% 2,200 $112K Reduce -70.7%
XAR SS SPDR S&P Aerospace Def 0.02% 434 $110K Reduce -30.8%
NPK National Presto Inds Inc. 0.02% 800 $110K No change
BKE The Buckle Inc. 0.02% 2,164 $109K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 1,421 $109K Add +0.1%
NOC Northrop Grumman Corp. 0.02% 159 $109K Reduce -72.9%
IYW iShares Ustechnology ETF 0.02% 593 $108K Reduce -50.3%
ADI Analog Devices Inc. 0.02% 337 $107K Add +0.3%
AFRM Affirm Holdings Inc. 0.02% 2,297 $105K No change
PKST Peakstone Realty Trust 0.02% 5,028 $105K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 400 $105K Reduce -11.9%
CION Cion Investment Corp. 0.02% 15,094 $103K No change
CAG Conagra Brands Inc. 0.02% 6,560 $103K Add +44.0%
UEC Uranium Energy Corp. 0.02% 7,625 $103K No change
BLK BlackRock Inc. 0.02% 106 $102K Add +5.0%
TSLY Yieldmax Tsla Option Inc. ETF 0.02% 3,384 $101K Add +268.6%
ICHR Ichor Holdings Ltd. 0.02% 2,150 $100K Reduce -37.7%
GDX Vaneck Gold Miners ETF 0.02% 1,085 $100K Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,016 $99K Reduce -3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 2,021 $99K Add +50.0%
AMLP Alerian MLP ETF 0.02% 1,857 $98K Add +30.4%
YELP Yelp Inc. 0.02% 3,950 $98K No change
SERV Serve Robotics Inc. 0.02% 11,570 $98K Add +27.6%
LOW Lowe's Cos Inc. 0.02% 410 $97K Add +4.1%
KHC The Kraft Heinz Co. 0.02% 4,257 $96K Reduce -9.8%
HON Honeywell International Inc. 0.02% 422 $95K Add +31.1%
RCL Royal Caribbean Cruises Ltd. 0.02% 346 $95K Reduce -84.7%
YUM Yum! Brands Inc. 0.02% 599 $93K Add +0.5%
WFC Wells Fargo & Co. 0.02% 1,169 $93K Reduce -6.4%
EPD Enterprise Products Partners 0.02% 2,442 $92K Add +1.8%
CLF Cleveland-Cliffs Inc. 0.02% 10,852 $92K Add +1702.7%
XLE SS Energy Select Sector 0.01% 1,492 $91K Reduce -57.9%
SCHD Schwab US DVD Equity ETF 0.01% 2,976 $91K Add +134.2%
USAR USA Rare Earth Inc. 0.01% 5,945 $90K Reduce -4.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 1,700 $89K No change
IVES Dan Wedbush AI Rev ETF 0.01% 3,115 $88K Add +309.9%
ENB Enbridge Inc. 0.01% 1,627 $88K Add +0.8%
ITW Illinois Tool Works 0.01% 335 $87K No change
SDY SS SPDR S&P Dividend ETF 0.01% 598 $87K No change
XYZ Block Inc. 0.01% 1,430 $86K Reduce -17.3%
CRGY Crescent Energy Inc. Class A 0.01% 6,364 $86K Add +188.0%
MS Morgan Stanley 0.01% 521 $86K Reduce -90.2%
AAOI Applied Optoelectronics Inc. 0.01% 1,000 $85K New
ENPH Enphase Energy Inc. 0.01% 2,225 $84K New
RKLB Rocket Lab Corp. 0.01% 1,300 $83K Add +160.0%
IAU iShares Gold Trust 0.01% 940 $83K No change
AZN Astrazeneca PLC 0.01% 419 $83K Reduce -0.1%
UPS United Parcel Service Class B 0.01% 831 $82K Reduce -16.7%
VOOG Vanguard S&P 500 Growth ETF 0.01% 199 $81K Add +1.0%
SYF Synchrony Financial 0.01% 1,167 $79K Reduce -34.0%
DXC DXC Technology Co. 0.01% 6,300 $79K Add +3.3%
CBRL Cracker Barrel Old Country 0.01% 2,808 $79K No change
PPA Invesco Aerospace & Defense 0.01% 476 $79K Reduce -29.4%
ULTA Ulta Beauty Inc. 0.01% 150 $78K New
SMCI Super Micro Computer Inc. 0.01% 3,405 $78K Reduce -30.5%
RSP Invesco S&P 500 Equal Weight 0.01% 402 $77K Reduce -2.7%
ITOT iShares Core S&P Total U.S. 0.01% 537 $77K Add +1.9%
ICSH iShares Ultra Short Duration 0.01% 1,490 $75K Reduce -40.3%
P Everpure Inc. Class A 0.01% 1,272 $75K Add +6.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 6,488 $75K Add +81.8%
BSM Black Stone Minerals LP 0.01% 4,943 $75K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 559 $74K Add +21.8%
SPLB SS SPDR P Long Term C ETF 0.01% 3,298 $73K Add +0.9%
QUAL iShares MSCI USA Quality Fac 0.01% 377 $72K Add +0.3%
AEHR Aehr Test Systems 0.01% 1,950 $72K No change
XYL Xylem Inc. 0.01% 594 $71K No change
PLAB Photronics Inc. 0.01% 1,750 $71K No change
VONG Vanguard Russell 1000 Growth 0.01% 636 $70K Add +0.2%
LAES Sealsq Corp. 0.01% 26,550 $70K Reduce -1.1%
CARR Carrier Global Corp. 0.01% 1,231 $69K Add +0.2%
SNDA Sonida Senior Living Inc. 0.01% 2,121 $68K New
SPHD Invesco S&P 500 High Dividen 0.01% 1,369 $68K Add +0.1%
IYH iShares U.S. Healthcare ETF 0.01% 1,100 $68K Add +10.0%
GSY Invesco Ultra Short Duration 0.01% 1,349 $68K Add +30.0%
COF Capital One Financial Corp. 0.01% 369 $67K Add +35.2%
FTI Technipfmc PLC 0.01% 965 $67K Reduce -35.1%
IJR iShares Core S&P Small-Cap E 0.01% 536 $67K Reduce -2.4%
STIP iShares 0-5 Year Tips Bond E 0.01% 639 $66K No change
PEG Public Service Enterprise GP 0.01% 800 $65K Reduce -79.7%
JXI iShares Global Utilities ETF 0.01% 750 $65K No change
KMI Kinder Morgan Inc. 0.01% 1,921 $64K Reduce -15.2%
FCNCA First Citizens Bcshs Class A 0.01% 34 $64K No change
QUBT Quantum Computing Inc. 0.01% 9,293 $64K Reduce -8.9%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.01% 335 $63K No change
LEU Centrus Energy Corp. Class A 0.01% 362 $63K Add +44.8%
CMI Cummins Inc. 0.01% 117 $63K No change
KRE SS SPDR S&P Regional Bank 0.01% 960 $63K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 774 $62K Add +95.5%
IAUI Neos Gold High Income ETF 0.01% 1,077 $61K Add +113.7%
URA Global X Uranium ETF 0.01% 1,259 $61K Add +386.1%
VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC 0.01% 1,000 $61K New
TDY Teledyne Technologies Inc. 0.01% 100 $61K No change
SMA Smartstop Self Storage REIT 0.01% 1,995 $60K Reduce -4.8%
GT Goodyear Tire & Rubber Co. 0.01% 9,020 $60K Add +16.4%
HOMB Home Bancshares Inc. 0.01% 2,214 $60K Add +0.7%
FMC FMC Corp. 0.01% 3,450 $59K Add +102.9%
DG Dollar General Corp. 0.01% 500 $59K Reduce -76.7%
FIW First Trust Water ETF 0.01% 573 $59K Add +9.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 740 $59K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 2,100 $58K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 626 $58K Reduce -11.7%
IYF iShares US Financials ETF 0.01% 496 $58K Add +0.2%
RDDT Reddit Inc. Class A 0.01% 430 $58K Reduce -92.2%
WPM Wheaton Precious Metals Corp. 0.01% 442 $58K Add +2.3%
KLAC KLA Corp. 0.01% 39 $58K Reduce -50.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 4,000 $57K No change
TAN Invesco Solar ETF 0.01% 1,000 $56K New
UBS UBS Group AG-Reg 0.01% 1,425 $56K Reduce -9.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 950 $55K No change
USHY iShares Broad Usd High Yield 0.01% 1,500 $55K No change
BIIB Biogen Inc. 0.01% 300 $55K No change
LGLV SPDR US LC Low Vol Idx 0.01% 306 $54K No change
U Unity Software Inc. 0.01% 2,479 $54K No change
CCEP Coca-Cola Europacific Partne 0.01% 597 $54K Add +13.9%
NEM Newmont Corp. 0.01% 495 $54K No change
URI United Rentals Inc. 0.01% 73 $53K No change
FRO Frontline PLC 0.01% 1,500 $52K Add +50.0%
GD General Dynamics Corp. 0.01% 152 $52K Reduce -55.9%
FXY Invesco Currencyshares Japan 0.01% 900 $52K No change
PTLO Portillo's Inc. Class A 0.01% 9,800 $52K No change
LVS Las Vegas Sands Corp. 0.01% 962 $52K Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 911 $52K No change
REGN Regeneron Pharmaceuticals 0.01% 66 $51K Add +4.8%
QDTE Roundhill Nasdaq-100 0DTE Co. 0.01% 1,855 $51K Add +42.7%
AFL Aflac Inc. 0.01% 461 $51K Add +7.7%
GLSI Greenwich Lifesciences Inc. 0.01% 2,100 $50K No change
NJR New Jersey Resources Corp. 0.01% 898 $49K No change
EBAY eBay Inc. 0.01% 536 $49K No change
MFC Manulife Financial Corp. 0.01% 1,410 $49K No change
SFL SFL Corp. Ltd. 0.01% 4,500 $49K Add +50.0%
NNI Nelnet Inc. Class A 0.01% 375 $48K No change
IGLB iShares 10+ Year Inv GR Corp. 0.01% 972 $48K Add +0.9%
DVY iShares Select Dividend ETF 0.01% 316 $48K Add +0.6%
NVT Nvent Electric PLC 0.01% 403 $48K Add +241.5%
JOBY Joby Aviation Inc. 0.01% 5,760 $48K No change
MPT Medical Properties Trust Inc. 0.01% 10,275 $48K No change
IJH iShares Core S&P Midcap ETF 0.01% 702 $47K Add +0.1%
AZO AutoZone Inc. 0.01% 14 $47K No change
SHEL Shell PLC-ADR 0.01% 508 $47K Reduce -3.6%
QCLN First Trust Nasdaq Clean Edg 0.01% 1,000 $46K No change
ANIP Ani Pharmaceuticals Inc. 0.01% 600 $46K No change
QLYS Qualys Inc. 0.01% 525 $46K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 386 $46K Add +35.4%
LGOV First TR Long Duration O-ETF 0.01% 2,124 $46K Reduce -57.4%
DK Delek US Holdings Inc. 0.01% 1,008 $45K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 444 $45K No change
UHS Universal Health Services-B 0.01% 251 $45K No change
SSYS Stratasys Ltd. 0.01% 5,750 $45K New
HSY The Hershey Co. 0.01% 215 $45K Reduce -25.9%
GFS Globalfoundries Inc. 0.01% 1,000 $44K No change
PAA Plains All Amer Pipeline LP 0.01% 1,977 $44K Reduce -12.6%
COKE Coca-Cola Consolidated Inc. 0.01% 230 $44K No change
ARKX ARK Space & Defense Innovati 0.01% 1,500 $44K New
ETHE Grayscale Ethereum Staking E 0.01% 2,567 $44K Reduce -8.9%
IXC iShares Global Energy ETF 0.01% 760 $44K No change
ACN Accenture PLC Class A 0.01% 221 $44K No change
DORM Dorman Products Inc. 0.01% 418 $44K Reduce -2.3%
JBBB Janus Henderson B-BBB Clo Et 0.01% 933 $43K No change
CLOZ Eldridge BBB-B Clo ETF 0.01% 1,679 $43K No change
ALGN Align Technology Inc. 0.01% 250 $43K No change
QXO Qxo Inc. 0.01% 2,198 $43K Add +39.6%
VONV Vanguard Russell 1000 Value 0.01% 455 $43K No change
BIP Brookfield Infrastructure Pa 0.01% 1,179 $43K Add +0.7%
DKNG Draftkings Inc. Class A 0.01% 1,966 $43K Reduce -1.3%
IIPR Innovative Industrial Proper 0.01% 847 $42K Reduce -10.6%
EZM Wisdomtree US Midcap Fund 0.01% 632 $42K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 1,416 $42K Reduce -11.1%
DWAS Invesco Dorsey Wright Smallc 0.01% 430 $42K No change
TMO Thermo Fisher Scientific Inc. 0.01% 86 $42K Reduce -33.3%
RIOT Riot Platforms Inc. 0.01% 3,400 $42K No change
IPO Renaissance Ipo ETF 0.01% 1,000 $42K New
WY Weyerhaeuser Co. 0.01% 1,703 $42K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 664 $42K Add +17.9%
WELL Welltower Inc. 0.01% 210 $42K No change
VGLT Vanguard Long-Term Treasury 0.01% 750 $42K New
VXUS Vanguard Total Intl Stock 0.01% 536 $41K Add +0.2%
STNG Scorpio Tankers Inc. 0.01% 550 $41K Add +0.7%
WBD Warner Bros Discovery Inc. 0.01% 1,489 $41K Reduce -50.0%
EMB iShares JP Morgan Usd Emergi 0.01% 433 $41K Add +0.7%
TEAM Atlassian Corp. Class A 0.01% 594 $41K Add +88.6%
CORT Corcept Therapeutics Inc. 0.01% 1,003 $40K No change
MKL Markel Group Inc. 0.01% 21 $40K New
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 948 $40K Add +1.2%
LIN Linde PLC 0.01% 80 $40K Add +15.9%
CREATIVE MEDIA & COMMUNITY T 0.01% 63,975 $39K New
RCAT Red Cat Holdings Inc. 0.01% 3,000 $39K Add +200.0%
CI The Cigna Group 0.01% 147 $39K Reduce -63.2%
VKTX Viking Therapeutics Inc. 0.01% 1,200 $39K No change
SCI Service Corp. International 0.01% 473 $39K Add +0.4%
STRL Sterling Infrastructure Inc. 0.01% 95 $39K Add +578.6%
DLR Digital Realty Trust Inc. 0.01% 215 $39K Add +0.9%
SNAP Snap Inc. Class A 0.01% 8,400 $39K Add +52.7%
XLB SS Materials Select Sector 0.01% 768 $38K No change
BKR Baker Hughes Co. 0.01% 625 $38K Add +25.0%
STT State Street Corp. 0.01% 300 $38K Reduce -47.2%
BKNG Booking Holdings Inc. 0.01% 9 $38K Add +12.5%
XLC SS Comm Select Sector SPDR 0.01% 341 $38K Add +1.2%
WSM Williams-Sonoma Inc. 0.01% 207 $38K Add +0.5%
JJSF J & J Snack Foods Corp. 0.01% 475 $38K No change
IP International Paper Co. 0.01% 1,050 $37K New
CAKE The Cheesecake Factory Inc. 0.01% 682 $37K Add +115.8%
UMAC Unusual Machines Inc. 0.01% 3,000 $37K New
TRV The Travelers Cos Inc. 0.01% 127 $37K Add +1311.1%
KD Kyndryl Holdings Inc. 0.01% 2,830 $37K Add +177.2%
FTXL First Trust Nasdaq Semicondu 0.01% 250 $37K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 620 $37K Add +8.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 99 $36K No change
INDA iShares MSCI India ETF 0.01% 775 $36K No change
AI C3.AI Inc. Class A 0.01% 4,300 $36K Reduce -5.5%
MUST Columbia Multi-Sect Muni Inc. 0.01% 1,765 $36K No change
GWW WW Grainger Inc. 0.01% 33 $36K No change
SPIP SS SPDR P Tips ETF 0.01% 1,375 $36K Reduce -66.4%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 421 $36K Add +23.5%
SKYY First Trust Cloud Computing 0.01% 326 $36K Reduce -41.0%
JPIE JPMorgan Income ETF 0.01% 770 $35K No change
AMTM Amentum Holdings Inc. 0.01% 1,350 $35K New
VYM Vanguard High DVD Yield ETF 0.01% 237 $35K No change
PMT Pennymac Mortgage Investment 0.01% 3,000 $35K No change
IBHG iShares Ibonds 2027 HY Inc. 0.01% 1,580 $35K No change
BBHY JPMorgan Betabuilders Usd Hi 0.01% 760 $35K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 1,665 $35K Reduce -3.5%
BKLN Invesco Senior Loan ETF 0.01% 1,686 $34K Add +1.6%
SRRK Scholar Rock Holding Corp. 0.01% 700 $34K Reduce -76.7%
DIV Global X Superdividend Use 0.01% 1,800 $34K No change
CGON CG Oncology Inc. 0.01% 500 $34K New
ACGL Arch Capital Group Ltd. 0.01% 352 $34K No change
AB Alliancebernstein Holding LP 0.01% 900 $34K Add +800.0%
SCHW Schwab (charles) Corp. 0.01% 358 $34K Add +0.3%
HCMT Direxion HCM Tactic US ETF 0.01% 950 $33K New
NIO Nio Inc. - ADR 0.01% 5,500 $33K No change
SE Sea Ltd.-ADR 0.01% 400 $33K Add +60.0%
HDV iShares Core High Dividend E 0.01% 243 $33K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 1,861 $33K Reduce -68.3%
BABA Alibaba Group Holding-SP ADR 0.01% 263 $33K No change
FTGC First Trust Global Tactical 0.01% 1,144 $33K Reduce -48.8%
GIII G-III Apparel Group Ltd. 0.01% 1,185 $33K No change
CX Cemex Sab-Spons ADR Part Cer 0.01% 2,858 $33K Add +123.5%
IMTB iShares Core 5-10 Year Usd 0.01% 744 $33K No change
BCO The Brink's Co. 0.01% 310 $32K New
EPM Evolution Petroleum Corp. 0.01% 6,975 $32K No change
QS Quantumscape Corp. 0.01% 5,007 $32K No change
ICE Intercontinental Exchange Inc. 0.01% 201 $32K Reduce -47.4%
PH Parker Hannifin Corp. 0.01% 35 $31K Add +94.4%
FIZZ National Beverage Corp. 0.01% 930 $31K No change
CBOE Cboe Global Markets Inc. 0.01% 110 $31K Add +0.0%
HWM Howmet Aerospace Inc. 0.01% 134 $31K No change
JNK SS SPDR BB High Yield Bond 0.01% 321 $31K Add +78.3%
SPHY SS SPDR P High Yield ETF 0.01% 1,316 $31K Add +0.4%
NTAP Netapp Inc. 0.01% 299 $31K Add +0.7%
USB US Bancorp 0.01% 588 $31K New
BBDC Barings BDC Inc. 0.01% 3,668 $30K Reduce -55.7%
CCL Carnival Corp. 0.01% 1,165 $30K Add +21.1%
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 250 $30K Reduce -21.9%
BNDX Vanguard Total Intl Bond ETF 0.00% 623 $30K Add +0.3%
MDIV FT Multi-Asset Divers Inc. 0.00% 1,849 $30K Reduce -27.1%
TMDX Transmedics Group Inc. 0.00% 300 $30K No change
LADR Ladder Capital Corp.-REIT 0.00% 3,052 $30K Add +1.7%
TM Toyota Motor Corp. -Spon ADR 0.00% 145 $30K No change
PALI Palisade Bio Inc. 0.00% 17,000 $30K Add +13.3%
UAL United Airlines Holdings Inc. 0.00% 323 $30K No change
DJUL FT Vest US Equity Deep Buffe 0.00% 630 $29K No change
PHM Pultegroup Inc. 0.00% 250 $29K New
SETM Sprott Critical Material ETF 0.00% 885 $29K Add +704.5%
CLOU Global X Cloud Computing ETF 0.00% 1,500 $29K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 308 $29K Add +0.7%
BMY Bristol-Myers Squibb Co. 0.00% 470 $29K No change
CLX Clorox Company 0.00% 275 $28K No change
UL Unilever PLC-Sponsored ADR 0.00% 496 $28K Reduce -39.7%
GRMN Garmin Ltd. 0.00% 119 $28K No change
VOX Vanguard Communication Servi 0.00% 153 $28K No change
OBDC Blue Owl Capital Corp. 0.00% 2,466 $27K Reduce -13.9%
IWR iShares Russell Mid-Cap ETF 0.00% 280 $27K Add +93.1%
TSCO Tractor Supply Company 0.00% 601 $27K Add +0.5%
ISRG Intuitive Surgical Inc. 0.00% 59 $27K Add +34.1%
OHI Omega Healthcare Investors 0.00% 620 $27K Add +0.3%
ONDS Ondas Inc. 0.00% 3,000 $27K Add +200.0%
DMLP Dorchester Minerals LP 0.00% 1,000 $27K No change
VHT Vanguard Health Care ETF 0.00% 99 $27K Reduce -5.7%
RSPD Invesco S&P 500 Equal Weight 0.00% 500 $27K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 112 $27K No change
PSX Phillips 66 0.00% 146 $27K Add +105.6%
PSI Invesco Semiconductors ETF 0.00% 280 $26K Add +55.6%
SCZ iShares MSCI Eafe Small-Cap 0.00% 334 $26K No change
CSX CSX Corp. 0.00% 631 $26K Add +20.0%
SNN Smith & Nephew PLC -Spon ADR 0.00% 800 $25K No change
MSIF MSC Income Fund Inc. 0.00% 2,072 $25K Add +50.1%
OI O-I Glass Inc. 0.00% 2,400 $25K No change
XITK SS SPDR F Inno Tech ETF 0.00% 172 $25K No change
CLIP Global X 1-3 Month T-Bill 0.00% 250 $25K No change
ESGV Vanguard ESG US Stock ETF 0.00% 223 $25K Add +0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 244 $25K Add +0.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,018 $25K No change
PAVE Global X US Infrastructure 0.00% 486 $25K Reduce -37.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 537 $24K Add +0.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 526 $24K No change
ISHARES 25+ YR TREAS STRIPS 0.00% 2,651 $24K Reduce -22.9%
LH Labcorp Holdings Inc. 0.00% 91 $24K No change
VT Vanguard Tot World STK ETF 0.00% 175 $24K Add +0.6%
ADBE Adobe Inc. 0.00% 99 $24K Reduce -4.8%
C Citigroup Inc. 0.00% 212 $24K Reduce -51.6%
FDT First Trust Develp MKT Ex-US 0.00% 275 $24K No change
IWB iShares Russell 1000 ETF 0.00% 67 $24K Reduce -42.7%
AIT Applied Industrial Tech Inc. 0.00% 90 $24K No change
FPX First Trust US Equity Opport 0.00% 150 $24K No change
MSFO Yieldmax MSFT Option Is ETF 0.00% 2,050 $24K New
EXR Extra Space Storage Inc. 0.00% 180 $24K No change
FRPT Freshpet Inc. 0.00% 400 $24K No change
VDC Vanguard Consumer Staple ETF 0.00% 105 $24K Reduce -7.1%
GTO Invesco Total Return Bond Et 0.00% 501 $23K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 1,000 $23K New
GLXY Galaxy Digital Inc. Class A 0.00% 1,250 $23K Add +19.1%
VEEV Veeva Systems Inc. Class A 0.00% 131 $23K No change
ON On Semiconductor 0.00% 371 $23K No change
GOVT iShares US Treasury Bond ETF 0.00% 1,000 $23K Add +0.0%
FIVE Five Below 0.00% 100 $23K No change
CRDO Credo Technology Group Holdi 0.00% 242 $23K Add +4740.0%
GNRC Generac Holdings Inc. 0.00% 115 $22K No change
FTS Fortis Inc. 0.00% 400 $22K No change
PPG PPG Industries Inc. 0.00% 208 $22K No change
CSWC Capital Southwest Corp. 0.00% 1,000 $22K No change
MNDY Monday.com Ltd. 0.00% 318 $22K No change
E Eni SPA-Sponsored ADR 0.00% 388 $22K Reduce -98.5%
EES Wisdomtree US Smallcap Fund 0.00% 375 $22K No change
PGX Invesco Preferred ETF 0.00% 2,000 $22K Reduce -3.5%
SRPT Sarepta Therapeutics Inc. 0.00% 1,000 $22K No change
TD Toronto-Dominion Bank 0.00% 230 $21K No change
ABCB Ameris Bancorp 0.00% 275 $21K No change
AIG American International Group 0.00% 285 $21K Add +0.7%
QDF NT Qual Div ETF 0.00% 270 $21K No change
IUSG iShares Core S&P U.S. Growth 0.00% 137 $21K Reduce -78.5%
TEVA Teva Pharmaceutical-SP ADR 0.00% 700 $21K No change
SCHO Schwab Short-Term US Treas 0.00% 864 $21K No change
IYG iShares U.S. Financial Servi 0.00% 253 $21K Add +0.4%
VLTO Veralto Corp. 0.00% 235 $21K No change
NXPI NXP Semiconductors NV 0.00% 105 $21K Reduce -16.7%
STM Stmicroelectronics NV-NY SHS 0.00% 600 $21K New
CRSP Crispr Therapeutics AG 0.00% 430 $20K Add +7.5%
CLSK Cleanspark Inc. 0.00% 2,400 $20K New
SHY iShares 1-3 Year Treasury Bo 0.00% 247 $20K New
PTLC Pacer Trendpilot US Large Ca 0.00% 388 $20K Reduce -20.0%
HCA HCA Healthcare Inc. 0.00% 43 $20K No change
SNDK Sandisk Corp. 0.00% 32 $20K New
RZLV Rezolve AI PLC 0.00% 7,900 $20K No change
FHLC Fidelity MSCI Health Care 0.00% 287 $20K Reduce -18.0%
FXD First Trust Consumer Discret 0.00% 315 $20K No change
CNOB Connectone Bancorp Inc. 0.00% 750 $20K No change
CCJ Cameco Corp. 0.00% 184 $20K Reduce -99.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 138 $20K Add +0.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 292 $20K Add +92.1%
TTE Totalenergies SE 0.00% 218 $20K No change
HAL Halliburton Co. 0.00% 505 $20K Reduce -71.2%
QQXT First Trust Nasdaq-100 Ex-Te 0.00% 200 $20K No change
QBTS D-Wave Quantum Inc. 0.00% 1,350 $19K No change
EHC Encompass Health Corp. 0.00% 200 $19K No change
SYK Stryker Corp. 0.00% 58 $19K Reduce -60.3%
RDW Redwire Corp. 0.00% 2,200 $19K New
PSEC Prospect Capital Corp. 0.00% 7,157 $19K No change
CHD Church & Dwight Co. Inc. 0.00% 200 $19K No change
CLS Celestica Inc. 0.00% 66 $19K Add +340.0%
AR Antero Resources Corp. 0.00% 438 $19K Reduce -53.3%
ETHA iShares Ethereum Trust ETF 0.00% 1,170 $19K Reduce -97.1%
SLG SL Green Realty Corp. 0.00% 500 $18K New
VEA Vanguard Ftse Developed ETF 0.00% 287 $18K Add +0.3%
WWD Woodward Inc. 0.00% 51 $18K New
NVMI Nova Ltd. 0.00% 42 $18K No change
URGN Urogen Pharma Ltd. 0.00% 1,000 $18K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 343 $18K No change
IBKR Interactive Brokers Gro Class A 0.00% 267 $18K Add +0.4%
VDE Vanguard Energy ETF 0.00% 103 $18K Reduce -20.8%
A Agilent Technologies Inc. 0.00% 156 $18K No change
GFF Griffon Corp. 0.00% 244 $18K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 154 $18K No change
IXJ iShares Global Healthcare Et 0.00% 189 $18K No change
AMZY Yieldmax Amazn Option Income 0.00% 1,600 $18K New
GPC Genuine Parts Co. 0.00% 165 $17K No change
GLAD Gladstone Capital Corp. 0.00% 1,000 $17K No change
TOL Toll Brothers Inc. 0.00% 127 $17K No change
HOOD Robinhood Markets Inc. Class A 0.00% 250 $17K Reduce -98.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 466 $17K No change
BTDR Bitdeer Technologies Group-A 0.00% 2,000 $17K New
OTIS Otis Worldwide Corp. 0.00% 223 $17K Add +0.5%
CHKP Check Point Software Tech 0.00% 120 $17K No change
VOYA Voya Financial Inc. 0.00% 250 $17K No change
CATO Cato Corp. Class A 0.00% 6,000 $17K Reduce -5.1%
BBCA JPMorgan Betabuilders Canada 0.00% 180 $17K Add +23.3%
MCY Mercury General Corp. 0.00% 191 $17K New
IUSV iShares Core S&P U.S. Value 0.00% 164 $17K No change
VWO Vanguard Ftse Emerging Marke 0.00% 310 $17K No change
IVT Inventrust Properties Corp. 0.00% 550 $17K No change
DAL Delta Air Lines Inc. 0.00% 252 $17K New
AUGT Allianzim US Eq BFFR10 AG-US 0.00% 480 $17K No change
LFMD Lifemd Inc. 0.00% 4,600 $17K New
FTV Fortive Corp. 0.00% 300 $17K No change
GSLC Goldman Activebeta US LC ETF 0.00% 132 $17K No change
IAI iShares U.S. Broker-Dealers 0.00% 100 $16K No change
EIX Edison International 0.00% 224 $16K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 331 $16K No change
MET Metlife Inc. 0.00% 231 $16K Add +24.2%
AKAM Akamai Technologies Inc. 0.00% 141 $16K No change
FV First Trust DW Focus 5 Fund 0.00% 264 $16K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 500 $16K No change
TTAN Servicetitan Inc. Class A 0.00% 250 $16K New
DTE DTE Energy Company 0.00% 108 $16K Add +1.9%
ROKU Roku Inc. 0.00% 165 $16K No change
LIT Global X Lithium & Battery T 0.00% 208 $15K Add +0.5%
ADP Automatic Data Processing 0.00% 76 $15K Add +20.6%
XLRE SS Real Estate Select Sector 0.00% 377 $15K Reduce -4.8%
PAG Penske Automotive Group Inc. 0.00% 103 $15K Add +1.0%
VTRS Viatris Inc. 0.00% 1,132 $15K Add +248.3%
SGOV iShares 0-3 Month Treasury B 0.00% 150 $15K New
IYC iShares US Consumer Discreti 0.00% 155 $15K No change
VIV Telefonica Brasil-ADR 0.00% 942 $15K Reduce -97.5%
NBOS Neuberger Option Strategy Et 0.00% 560 $15K No change
AFCG Advanced Flower Capital Inc. 0.00% 5,300 $15K No change
LNT Alliant Energy Corp. 0.00% 207 $15K Reduce -73.0%
SPGI S&P Global Inc. 0.00% 35 $15K No change
AMKR Amkor Technology Inc. 0.00% 328 $15K New
XMMO Invesco S&P Midcap Momentum 0.00% 102 $15K Add +1.0%
ETH Grayscale Ethereum Staking M 0.00% 735 $15K No change
REZI Resideo Technologies Inc. 0.00% 433 $15K No change
ETOR Etoro Group Ltd. Class A 0.00% 485 $15K Reduce -45.2%
SPOT Spotify Technology SA 0.00% 30 $15K Reduce -50.0%
USMV iShares MSCI USA Min Vol Fac 0.00% 156 $14K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 5,950 $14K No change
BTBT Bit Digital Inc. 0.00% 11,000 $14K Add +120.0%
VGK Vanguard Ftse Europe ETF 0.00% 174 $14K Add +62.6%
CDC Victoryshares US Eq Income E 0.00% 200 $14K No change
FBYD Falcon's Beyond Global Inc. Class A 0.00% 1,000 $14K No change
CTAS Cintas Corp. 0.00% 83 $14K Reduce -39.0%
SYY Sysco Corp. 0.00% 196 $14K No change
VFH Vanguard Financials ETF 0.00% 115 $14K No change
WTTR Select Water Solutions Inc. 0.00% 908 $14K No change
RIVN Rivian Automotive Inc. Class A 0.00% 922 $14K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 200 $14K Reduce -71.4%
ORLY O'reilly Automotive Inc. 0.00% 150 $14K Reduce -8.5%
BMNR Bitmine Immersion Technologi 0.00% 700 $14K Reduce -97.1%
MELI MercadoLibre Inc. 0.00% 8 $14K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 108 $14K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 628 $14K Add +1.0%
EXC Exelon Corp. 0.00% 276 $14K Reduce -46.9%
ACHR Archer Aviation Inc. Class A 0.00% 2,600 $13K Reduce -43.5%
IVW iShares S&P 500 Growth ETF 0.00% 118 $13K No change
NWN Northwest Natural Holding Co. 0.00% 250 $13K No change
MX Magnachip Semiconductor Corp. 0.00% 4,725 $13K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 162 $13K No change
MSTY Yieldmax MSTR Option Is ETF 0.00% 618 $13K No change
EMR Emerson Electric Co. 0.00% 100 $13K No change
SSB Southstate Bank Corp. 0.00% 141 $13K No change
VOYG Voyager Technologies Inc. Class A 0.00% 550 $13K No change
CNM Core & Main Inc. Class A 0.00% 260 $13K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 59 $13K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 5,623 $13K Add +22.2%
COWZ Pacer US Cash Cows 100 ETF 0.00% 203 $13K Reduce -76.9%
BIZD Vaneck BDC Income ETF 0.00% 988 $13K Add +94.5%
VPU Vanguard Utilities ETF 0.00% 64 $13K No change
DJT Trump Media & Technology Gro 0.00% 1,355 $13K Reduce -0.7%
ATOM Atomera Inc. 0.00% 3,300 $13K No change
SCHG Schwab US Large-Cap Growth 0.00% 430 $13K Add +330.0%
SCHR Schwab Intermediate-Term US 0.00% 500 $12K New
FSLR First Solar Inc. 0.00% 63 $12K New
BLDR Builders Firstsource Inc. 0.00% 150 $12K No change
ELF Elf Beauty Inc. 0.00% 200 $12K No change
NOK Nokia Corp.-Spon ADR 0.00% 1,507 $12K Reduce -1.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 64 $12K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 42 $12K New
JPLD JPMorgan Ltd. Duration ETF 0.00% 230 $12K No change
ALL Allstate Corp. 0.00% 58 $12K Add +1.8%
BBAX JPMorgan Betabuilders Develo 0.00% 201 $12K Add +23.3%
RR Richtech Robotics Inc. Class B 0.00% 5,700 $12K Add +7.5%
CRVO Cervomed Inc. 0.00% 3,000 $12K No change
VERI Veritone Inc. 0.00% 6,000 $12K Add +100.0%
MLSS Milestone Scientific Inc. 0.00% 41,000 $12K Add +925.0%
AGI Alamos Gold Inc. Class A 0.00% 265 $12K No change
KXI iShares Global Consumer Stap 0.00% 175 $12K No change
ZTS Zoetis Inc. 0.00% 99 $12K No change
VGSH Vanguard Short-Term Treasury 0.00% 200 $12K New
STZ Constellation Brands Inc. Class A 0.00% 78 $12K New
VNQ Vanguard Real Estate ETF 0.00% 129 $11K Reduce -60.1%
KTB Kontoor Brands Inc. 0.00% 163 $11K Add +0.6%
COPX Global X Copper Miners ETF 0.00% 150 $11K New
PNC PNC Financial Services Group 0.00% 55 $11K No change
SILA Sila Realty Trust Inc. 0.00% 483 $11K Reduce -57.3%
SGDM Sprott Gold Miners ETF 0.00% 150 $11K No change
CRH CRH PLC 0.00% 106 $11K Add +92.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 50 $11K No change
M Macy's Inc. 0.00% 600 $11K No change
ALB Albemarle Corp. 0.00% 60 $11K No change
BBEU JPMorgan Betabuilders Europe 0.00% 147 $11K Add +25.6%
ASAN Asana Inc. Class A 0.00% 1,650 $11K No change
BBJP JPMorgan Betabuilders Japan 0.00% 153 $11K No change
GRRR Gorilla Technology Group Inc. 0.00% 1,000 $11K Reduce -16.7%
TOV Jlens 500 Jewish Advy US ETF 0.00% 380 $10K No change
MDY State Street SPDR S&P Midcap 0.00% 17 $10K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 140 $10K Reduce -16.7%
GDRX Goodrx Holdings Inc. Class A 0.00% 5,206 $10K Reduce -3.4%
LAMR Lamar Advertising Co. Class A 0.00% 80 $10K No change
FTLS First Trust Long/Short Eqty 0.00% 144 $10K New
IGF iShares Global Infrastructur 0.00% 150 $10K Add +0.0%
FISV Fiserv Inc. 0.00% 180 $10K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 383 $10K Add +0.5%
CL Colgate-Palmolive Co. 0.00% 116 $10K No change
EWJ iShares MSCI Japan ETF 0.00% 117 $10K Add +48.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 100 $10K No change
SOLS Solstice Adv Materials Inc. 0.00% 129 $10K No change
PRU Prudential Financial Inc. 0.00% 100 $10K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 184 $10K No change
THEMES ETF TR 0.00% 8,000 $10K New
MGM MGM Resorts International 0.00% 261 $10K Add +161.0%
SOLV Solventum Corp. 0.00% 143 $9K Add +70.2%
LAC Lithium Americas Corp. 0.00% 2,329 $9K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 132 $9K No change
KR Kroger Co. 0.00% 127 $9K Reduce -38.4%
WSO Watsco Inc. 0.00% 25 $9K No change
ORKT Orangekloud Technology Inc. 0.00% 8,739 $9K No change
EXI iShares Global Industrials E 0.00% 50 $9K No change
POWW Outdoor Holding Co. 0.00% 4,500 $9K No change
ADMA Adma Biologics Inc. 0.00% 1,000 $9K No change
IXUS iShares Core Intl Stock ETF 0.00% 103 $9K No change
CAVA Cava Group Inc. 0.00% 110 $9K Reduce -64.5%
CNQ Canadian Natural Resources 0.00% 182 $9K Add +1.1%
CELH Celsius Holdings Inc. 0.00% 250 $9K No change
DTIL Precision Biosciences Inc. 0.00% 1,600 $9K No change
SHW The Sherwin-Williams Co. 0.00% 27 $9K No change
DXYZ Destiny TECH100 Inc. 0.00% 322 $9K No change
LCID Lucid Group Inc. 0.00% 904 $9K No change
KWEB Kranesh Csi China Internet 0.00% 300 $9K No change
DQ Daqo New Energy Corp.-ADR 0.00% 400 $9K No change
DECK Deckers Outdoor Corp. 0.00% 84 $8K No change
XEL Xcel Energy Inc. 0.00% 105 $8K No change
FITB Fifth Third Bancorp 0.00% 179 $8K Add +0.0%
ARR Armour Residential REIT Inc. 0.00% 494 $8K No change
IWP iShares Russell Mid-Cap Grow 0.00% 64 $8K No change
VIS Vanguard Industrials ETF 0.00% 26 $8K No change
GEHC GE Healthcare Technology 0.00% 114 $8K Reduce -3.4%
GFI Gold Fields Ltd.-Spons ADR 0.00% 177 $8K Add +55.3%
KBWB Invesco KBW Bank ETF 0.00% 100 $8K No change
TTWO Take-Two Interactive Softwre 0.00% 40 $8K Reduce -68.0%
DUOL Duolingo 0.00% 80 $8K No change
APD Air Products & Chemicals Inc. 0.00% 27 $8K No change
SGMT Sagimet Biosciences Inc. Class A 0.00% 1,500 $8K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 393 $8K Add +100.5%
OCCI Ofs Credit Company Inc. 0.00% 2,656 $8K Add +8.2%
WEC WEC Energy Group Inc. 0.00% 66 $8K Reduce -64.3%
CAMT Camtek Ltd. 0.00% 50 $8K No change
LDOS Leidos Holdings Inc. 0.00% 48 $7K Add +118.2%
FLNC Fluence Energy Inc. 0.00% 539 $7K No change
FANG Diamondback Energy Inc. 0.00% 37 $7K Reduce -7.5%
BKKT Bakkt Inc. 0.00% 1,000 $7K No change
VIK Viking Holdings Ltd. 0.00% 100 $7K No change
IYRI Neos Real Est HGH Inc. ETF 0.00% 155 $7K Reduce -20.5%
HUBS HubSpot Inc. 0.00% 30 $7K No change
IDXX Idexx Laboratories Inc. 0.00% 13 $7K No change
CFG Citizens Financial Group 0.00% 121 $7K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 200 $7K No change
USXF iShares ESG Advance MSCI USA 0.00% 130 $7K No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 6,400 $7K New
IEUR iShares Core MSCI Europe ETF 0.00% 100 $7K No change
PLD Prologis Inc. 0.00% 53 $7K Add +1.9%
NMM Navios Maritime Partners LP 0.00% 103 $7K No change
BSX Boston Scientific Corp. 0.00% 110 $7K No change
LAR Lithium Argentina AG 0.00% 1,029 $7K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 200 $7K No change
TLH iShares 10-20 Year Treasury 0.00% 68 $7K No change
FNGR Fingermotion Inc. 0.00% 6,850 $7K No change
BIPC Brookfield Infrastructure-A 0.00% 171 $7K No change
ATI Ati Inc. 0.00% 46 $7K Reduce -95.0%
HUN Huntsman Corp. 0.00% 500 $7K No change
NOBL Proshares S&P 500 Dividend A 0.00% 62 $7K Reduce -62.4%
SSII SS Innovations International 0.00% 1,316 $7K Add +7.0%
QDEL Quidelortho Corp. 0.00% 400 $7K No change
INDI Indie Semiconductor Inc. Class A 0.00% 2,000 $6K No change
S Sentinelone Inc. Class A 0.00% 500 $6K No change
CIFR Cipher Digital Inc. 0.00% 500 $6K No change
IDR Idaho Strategic Resources Inc. 0.00% 200 $6K No change
MVIS Microvision Inc. 0.00% 10,000 $6K No change
VSNT Versant Media Group Inc. 0.00% 172 $6K Add +15.0%
UNM Unum Group 0.00% 86 $6K No change
TECK Teck Resources Ltd.-CLS B 0.00% 121 $6K New
XRX Xerox Holdings Corp. 0.00% 4,843 $6K Reduce -28.8%
DHI D.R. Horton Inc. 0.00% 45 $6K No change
MREO Mereo Biopharma Group PL-ADR 0.00% 18,750 $6K Add +10.3%
TTC Toro Co. 0.00% 66 $6K No change
VTS Vitesse Energy Inc. 0.00% 340 $6K No change
SENS Senseonics Holdings Inc. 0.00% 920 $6K No change
FXR First Trust Indst/Producers 0.00% 75 $6K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 150 $6K No change
MBB iShares MBS ETF 0.00% 64 $6K No change
NXRT Nexpoint Residential 0.00% 243 $6K No change
USFR Wisdomtree Floating Rate Tre 0.00% 119 $6K No change
TALK Talkspace Inc. 0.00% 1,157 $6K Reduce -11.0%
EOG EOG Resources Inc. 0.00% 41 $6K Reduce -86.3%
VGIT Vanguard Intermediate-Term T 0.00% 100 $6K New
RBLX Roblox Corp. Class A 0.00% 105 $6K New
SJNK SS SPDR BB St Hi Yield ETF 0.00% 238 $6K Add +96.7%
UTHR United Therapeutics Corp. 0.00% 10 $6K No change
VONE Vanguard Russell 1000 0.00% 20 $6K No change
SMB Vaneck Short Muni ETF 0.00% 333 $6K No change
IDA Idacorp Inc. 0.00% 40 $6K No change
GIS General Mills Inc. 0.00% 153 $6K No change
EW Edwards Lifesciences Corp. 0.00% 71 $6K No change
GIL Gildan Activewear Inc. 0.00% 102 $6K No change
FAST Fastenal Co. 0.00% 122 $6K Add +0.8%
STNE Stoneco Ltd. Class A 0.00% 400 $6K Reduce -83.3%
XOP SS SPDR S&P Og Exp & Prod 0.00% 31 $6K New
BGSI Boyd Group Services Inc. 0.00% 44 $6K No change
BOTZ Global X Robotics & Artifici 0.00% 169 $6K Reduce -62.4%
CME Cme Group Inc. 0.00% 19 $6K No change
EUFN iShares MSCI Europe Financia 0.00% 160 $6K No change
PATH Uipath Inc. Class A 0.00% 500 $6K No change
RGTI Rigetti Computing Inc. 0.00% 395 $6K No change
AVUV Avantis US Small Cap Value 0.00% 50 $6K No change
FXO First Trust Financial Alphad 0.00% 98 $6K No change
MDT Medtronic PLC 0.00% 63 $5K Reduce -61.4%
SHYD Vaneck SH Hi YLD Muni 0.00% 241 $5K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 50 $5K Add +150.0%
HIMS Hims & Hers Health Inc. 0.00% 260 $5K No change
VCR Vanguard Consumer Discre ETF 0.00% 15 $5K New
FOXA Fox Corp. Class A 0.00% 90 $5K Add +87.5%
FN Fabrinet 0.00% 10 $5K Add +0.0%
HUM Humana Inc. 0.00% 30 $5K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 1,000 $5K No change
DGX Quest Diagnostics Inc. 0.00% 26 $5K New
RMAX Re/Max Holdings Inc. Class A 0.00% 850 $5K New
OXY Occidental Petroleum Corp. 0.00% 75 $5K Reduce -98.1%
LNG Cheniere Energy Inc. 0.00% 17 $5K No change
BEAM Beam Therapeutics Inc. 0.00% 200 $5K No change
IAK iShares U.S. Insurance ETF 0.00% 37 $5K No change
LULU Lululemon Athletica Inc. 0.00% 31 $5K Reduce -76.7%
IEMG iShares Core MSCI Emerging 0.00% 68 $5K No change
EXPE Expedia Group Inc. 0.00% 20 $5K Reduce -98.8%
RXRX Recursion Pharmaceuticals-A 0.00% 1,502 $5K Reduce -10.9%
HTZ Hertz Global Hldgs Inc. 0.00% 1,000 $5K No change
CPRT Copart Inc. 0.00% 136 $5K No change
RL Ralph Lauren Corp. 0.00% 13 $4K Add +85.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 10 $4K New
MAGS Roundhill Magnificent Seven 0.00% 75 $4K No change
GDXJ Vaneck Junior Gold Miners 0.00% 36 $4K No change
EVGO Evgo Inc. 0.00% 2,500 $4K No change
WST West Pharmaceutical Services 0.00% 17 $4K No change
PAYC Paycom Software Inc. 0.00% 35 $4K No change
BN Brookfield Corp. 0.00% 105 $4K No change
DOV Dover Corp. 0.00% 20 $4K New
RAL Ralliant Corp. 0.00% 100 $4K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 128 $4K No change
SNY Sanofi-ADR 0.00% 86 $4K No change
NVS Novartis AG-Sponsored ADR 0.00% 27 $4K No change
PUBM Pubmatic Inc. Class A 0.00% 500 $4K No change
PAYX Paychex Inc. 0.00% 44 $4K No change
BAM Brookfield Asset Mgmt-A 0.00% 90 $4K No change
JBL Jabil Inc. 0.00% 15 $4K No change
EEM iShares MSCI Emerging Market 0.00% 70 $4K New
AMX America Movil Sab DE CV 0.00% 155 $4K No change
ROP Roper Technologies Inc. 0.00% 11 $4K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 42 $4K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 35 $4K No change
BANX Arrowmark Financial Corp. 0.00% 200 $4K No change
AIRO Airo Group Holdings Inc. 0.00% 500 $4K Reduce -73.7%
NTNX Nutanix Inc. Class A 0.00% 100 $4K New
CRBU Caribou Biosciences Inc. 0.00% 2,000 $4K No change
PFF iShares Preferred & Income S 0.00% 125 $4K No change
LANV Lanvin Group Holdings Ltd. 0.00% 2,500 $4K No change
AMP Ameriprise Financial Inc. 0.00% 8 $4K Reduce -71.4%
TEL Te Connectivity PLC 0.00% 18 $4K No change
SGML Sigma Lithium Corp. 0.00% 300 $4K No change
HAS Hasbro Inc. 0.00% 39 $4K No change
WAL Western Alliance Bancorp 0.00% 51 $4K No change
OC Owens Corning 0.00% 33 $4K New
FDX FedEx Corp. 0.00% 10 $4K Reduce -98.5%
KTOS Kratos Defense & Security 0.00% 50 $4K Reduce -99.6%
CWB SS SPDR BB Conv Sec ETF 0.00% 39 $4K Add +2.6%
CTRA Coterra Energy Inc. 0.00% 100 $4K No change
PERI Perion Network Ltd. 0.00% 350 $3K No change
TDG Transdigm Group Inc. 0.00% 3 $3K No change
STWD Starwood Property Trust Inc. 0.00% 200 $3K No change
ENSG The Ensign Group Inc. 0.00% 17 $3K No change
GAUG FT Vest US Equity Moderate B 0.00% 88 $3K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 150 $3K No change
NB Niocorp Developments Ltd. 0.00% 750 $3K Add +50.0%
BDX Becton Dickinson and Co. 0.00% 21 $3K New
AON Aon PLC Class A 0.00% 10 $3K No change
BR Broadridge Financial Solutio 0.00% 20 $3K No change
SCHX Schwab US Large-Cap ETF 0.00% 126 $3K Add +0.8%
HBAN Huntington Bancshares Inc. 0.00% 202 $3K Add +1.0%
CINF Cincinnati Financial Corp. 0.00% 20 $3K No change
COR Cencora Inc. 0.00% 10 $3K Reduce -9.1%
WRAP Wrap Technologies Inc. 0.00% 2,000 $3K No change
SUNS Sunrise Realty Trust Inc. 0.00% 399 $3K No change
ERII Energy Recovery Inc. 0.00% 300 $3K No change
FEPI Rex Fang Innov Prem Inc. ETF 0.00% 75 $3K Reduce -25.0%
BEEM Beam Global 0.00% 2,000 $3K No change
NYT New York Times Co. Class A 0.00% 35 $3K New
MJ Amplify Alternat Harvest ETF 0.00% 127 $3K No change
UA Under Armour Inc. Class C 0.00% 500 $3K No change
FLJP Franklin Ftse Japan ETF 0.00% 80 $3K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 12 $3K No change
RKT Rocket Cos Inc. Class A 0.00% 200 $3K No change
MBLY Mobileye Global Inc. Class A 0.00% 400 $3K No change
AM Antero Midstream Corp. 0.00% 120 $3K Add +0.8%
PAGP Plains GP Holdings LP 0.00% 112 $3K Reduce -48.9%
DD Dupont DE Nemours Inc. 0.00% 57 $3K No change
IWO iShares Russell 2000 Growth 0.00% 8 $3K No change
CRML Critical Metals Corp. 0.00% 325 $3K Add +30.0%
CSM Proshares Large Cap Core Plu 0.00% 34 $3K No change
TSN Tyson Foods Inc. Class A 0.00% 39 $2K New
BBY Best Buy Co. Inc. 0.00% 38 $2K No change
FNUC Frontier Nuclear and Mineral 0.00% 846 $2K New
BND Vanguard Total Bond Market 0.00% 32 $2K No change
PSCH Invesco S&P Smallcap Health 0.00% 57 $2K No change
LITS Lite Strategy Inc. 0.00% 1,999 $2K No change
MRCC Monroe Capital Corp. 0.00% 500 $2K No change
TNDM Tandem Diabetes Care Inc. 0.00% 120 $2K No change
AENT Alliance Entertainment Holdi 0.00% 350 $2K No change
MNST Monster Beverage Corp. 0.00% 31 $2K No change
ITRI Itron Inc. 0.00% 25 $2K Reduce -66.7%
SAP Sap SE-Sponsored ADR 0.00% 13 $2K No change
TDV Proshares S&P Tech DVD Arist 0.00% 26 $2K No change
LAND Gladstone Land Corp. 0.00% 208 $2K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 600 $2K Add +50.0%
WRBY Warby Parker Inc. Class A 0.00% 100 $2K No change
MCHI iShares MSCI China ETF 0.00% 37 $2K No change
AQST Aquestive Therapeutics Inc. 0.00% 500 $2K No change
AUR Aurora Innovation Inc. 0.00% 500 $2K No change
BWXT BWX Technologies Inc. 0.00% 10 $2K Reduce -83.3%
DAR Darling Ingredients Inc. 0.00% 33 $2K New
RITM Rithm Capital Corp. 0.00% 215 $2K No change
TPVG Triplepoint Venture Growth B 0.00% 400 $2K No change
AGCO Agco Corp. 0.00% 17 $2K New
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 62 $2K No change
XBI SS SPDR S&P Biotech ETF 0.00% 15 $2K No change
HIVE Hive Digital Technologies LT 0.00% 1,000 $2K Reduce -23.1%
VRP Invesco Variable Rate Prefer 0.00% 79 $2K No change
VTR Ventas Inc. 0.00% 23 $2K Reduce -50.0%
RFL Rafael Holdings Inc. Class B 0.00% 1,500 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
FNF Fidelity National Financial 0.00% 40 $2K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 27 $2K No change
FALN iShares Fallen Angels ETF 0.00% 69 $2K No change
DPZ Domino's Pizza Inc. 0.00% 5 $2K No change
ZENA Zenatech Inc. 0.00% 800 $2K Add +60.0%
TMCI Treace Medical Concepts Inc. 0.00% 1,352 $2K No change
FEMB First Trust Emerging Markets 0.00% 63 $2K No change
ROK Rockwell Automation Inc. 0.00% 5 $2K Add +25.0%
PAYS Paysign Inc. 0.00% 300 $2K No change
HLMN Hillman Solutions Corp. 0.00% 200 $2K No change
MICC The Magnum Ice Cream Co. NV 0.00% 110 $2K Reduce -39.9%
ATYR Atyr Pharma Inc. 0.00% 2,079 $2K Reduce -42.3%
FTSM First Trust Enh Short Mat FD 0.00% 27 $2K Reduce -94.0%
VTWO Vanguard Russell 2000 ETF 0.00% 16 $2K No change
AA Alcoa Corp. 0.00% 24 $2K No change
FDS Factset Research Systems Inc. 0.00% 7 $2K No change
IBRX Immunitybio Inc. 0.00% 200 $2K New
GTBP GT Biopharma Inc. 0.00% 3,750 $2K No change
W Wayfair Inc. Class A 0.00% 20 $2K No change
EOSE Eos Energy Enterprises Inc. 0.00% 300 $1K No change
PLNT Planet Fitness Inc. Class A 0.00% 20 $1K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 6,000 $1K New
IQLT iShares MSCI International Q 0.00% 32 $1K No change
SONY Sony Group Corp. - SP ADR 0.00% 70 $1K Reduce -74.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 29 $1K New
PRG Prog Holdings Inc. 0.00% 50 $1K No change
EHAB Enhabit Inc. 0.00% 100 $1K No change
AEC Anfield Energy Inc. 0.00% 250 $1K No change
LUMN Lumen Technologies Inc. 0.00% 200 $1K Reduce -59.3%
PPLI People Inc. filed as IAC INC 0.00% 34 $1K New
GNR State Street SPDR S&P Global 0.00% 18 $1K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 16 $1K New
NYC American Strategic Investm-A 0.00% 156 $1K Add +477.8%
IVE iShares S&P 500 Value ETF 0.00% 6 $1K No change
DPRO Draganfly Inc. 0.00% 257 $1K Reduce -35.8%
HLN Haleon PLC-ADR 0.00% 126 $1K Reduce -31.9%
NGL NGL Energy Partners LP 0.00% 100 $1K No change
WFRD Weatherford International PL 0.00% 13 $1K No change
ABTC American Bitcoin Corp. 0.00% 1,330 $1K No change
BTI British American Tob-SP ADR 0.00% 20 $1K No change
VCIT Vanguard Int-Term Corporate 0.00% 14 $1K No change
GARP iShares MSCI USA Quality Gar 0.00% 18 $1K No change
IEF iShares 7-10 Year Treasury B 0.00% 12 $1K No change
BLNK Blink Charging Co. 0.00% 2,000 $1K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 12 $1K No change
NIXX Nixxy Inc. 0.00% 1,000 $1K No change
IDMO Invesco S&P International DE 0.00% 19 $1K No change
NRDS Nerdwallet Inc. Class A 0.00% 100 $1K Reduce -93.8%
NNDM Nano Dimension Ltd. - ADR 0.00% 600 $1K No change
RACE Ferrari NV 0.00% 3 $1K No change
QRVO Qorvo Inc. 0.00% 13 $1K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 15 $994 Reduce -99.9%
EWT iShares MSCI Taiwan ETF 0.00% 14 $993 No change
EWY iShares MSCI South Korea ETF 0.00% 8 $984 No change
AFGR First Trust Active Factor La 0.00% 31 $972 No change
SKYT Skywater Technology Inc. 0.00% 35 $959 New
LUV Southwest Airlines Co. 0.00% 25 $939 No change
TRMB Trimble Inc. 0.00% 14 $913 No change
CFND C1 Fund Inc. 0.00% 228 $878 No change
POOL Pool Corp. 0.00% 4 $831 No change
PRM Perimeter Solutions Inc. 0.00% 33 $806 New
EPP iShares MSCI Pacific Ex Japa 0.00% 15 $797 New
MODD Modular Medical Inc. 0.00% 150 $792 New
BHM Bluerock Homes Trust Inc. 0.00% 67 $761 No change
SLP Simulations Plus Inc. 0.00% 63 $745 New
SIL Global X Silver Miners ETF 0.00% 8 $727 Add +14.3%
FLY Firefly Aerospace Inc. 0.00% 25 $712 No change
CUE Cue Biopharma Inc. 0.00% 3,000 $690 No change
BYRN Byrna Technologies Inc. 0.00% 75 $689 No change
GOOY Yieldmax Googl Option Income 0.00% 53 $673 Reduce -47.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 3 $650 No change
ITB iShares U.S. Home Constructi 0.00% 7 $649 No change
RC Ready Capital Corp. 0.00% 389 $630 No change
SPH Suburban Propane Partners LP 0.00% 32 $630 No change
INO Inovio Pharmaceuticals Inc. 0.00% 359 $624 No change
SLDP Solid Power Inc. 0.00% 200 $600 No change
WAT Waters Corp. 0.00% 2 $596 New
CGAU Centerra Gold Inc. 0.00% 30 $534 New
SJT San Juan Basin Royalty TR 0.00% 106 $508 No change
EWC iShares MSCI Canada ETF 0.00% 9 $493 New
MEDP Medpace Holdings Inc. 0.00% 1 $480 No change
BYND Beyond Meat Inc. 0.00% 673 $472 No change
GTX Garrett Motion Inc. 0.00% 26 $472 No change
AMAZE HOLDINGS INC 0.00% 2,500 $466 No change
RLX RLX Technology Inc.-ADR 0.00% 200 $440 No change
EOLS Evolus Inc. 0.00% 100 $411 No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 10 $366 No change
ACB Aurora Cannabis Inc. 0.00% 105 $343 No change
ARCT Arcturus Therapeutics Holdin 0.00% 40 $309 New
CRSR Corsair Gaming Inc. 0.00% 50 $278 No change
WOOF Petco Health and Wellness Co. 0.00% 100 $278 No change
MBRX Moleculin Biotech Inc. 0.00% 114 $261 No change
FWONK Liberty Media Corp. Class C 0.00% 3 $255 No change
IVR Invesco Mortgage Capital 0.00% 30 $242 No change
ONL Orion Properties Inc. 0.00% 112 $241 No change
QUCY Quantum Cyber NV filed as MAINZ BIOMED N V 0.00% 500 $237 No change
SWKS Skyworks Solutions Inc. 0.00% 4 $228 No change
AQB Aquabounty Technologies 0.00% 250 $216 No change
SAIL Sailpoint Inc. 0.00% 15 $199 No change
ASIX Advansix Inc. 0.00% 8 $195 No change
BILL Bill Holdings Inc. 0.00% 5 $192 No change
OGN Organon & Co. 0.00% 31 $186 Reduce -57.5%
AVNS Avanos Medical Inc. 0.00% 12 $168 No change
WW WW International Inc.-New filed as WW INTL INC 0.00% 12 $165 No change
SCLX Scilex Holding Co. 0.00% 24 $160 No change
PRME Prime Medicine Inc. 0.00% 45 $157 New
SBRA Sabra Health Care REIT Inc. 0.00% 8 $154 Reduce -50.0%
ASRT Assertio Holdings Inc. 0.00% 8 $152 No change
BARK Bark Inc. 0.00% 300 $152 No change
LBRDK Liberty Broadband-C 0.00% 3 $151 No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 16 $150 New
DT Dynatrace Inc. 0.00% 4 $148 No change
ALIT Alight Inc. Class A 0.00% 250 $146 No change
PSFE Paysafe Ltd. 0.00% 22 $146 No change
RNTX Rein Therapeutics Inc. 0.00% 97 $126 New
HPE Hewlett Packard Enterprise 0.00% 5 $119 No change
ANGI Angi Inc. 0.00% 17 $116 New
SPMO Invesco S&P 500 Momentum ETF 0.00% 1 $112 No change
VANI Vivani Medical Inc. 0.00% 103 $103 No change
LLYVA Liberty Live Holdings Class A 0.00% 1 $92 New
BENF Beneficient Class A 0.00% 24 $84 New
CHPT Chargepoint Holdings Inc. 0.00% 17 $83 No change
METV Roundhill Ball Metaverse ETF 0.00% 5 $80 No change
AGIG Abundia Global Impact Group 0.00% 54 $78 No change
FWONA Liberty Media Corp. Class A 0.00% 1 $78 No change
TCRT Alaunos Therapeutics Inc. 0.00% 21 $60 No change
IBO Impact Biomedical Inc. 0.00% 86 $52 No change
TLRY Tilray Brands Inc. 0.00% 8 $52 No change
FG F&G Annuities & Life Inc. 0.00% 2 $51 No change
LBRDA Liberty Broadband-A 0.00% 1 $50 No change
METC Ramaco Resources Inc. Class A 0.00% 3 $46 No change
VERU Veru Inc. 0.00% 20 $44 No change
BATRK Atlanta Braves Holdings in-C 0.00% 1 $43 No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 1 $43 No change
QVCAQ QVC Group Inc. 0.00% 18 $39 No change
HUMA Humacyte Inc. 0.00% 60 $36 No change
GCTK Glucotrack Inc. 0.00% 34 $22 No change
PRSO Peraso Inc. 0.00% 13 $13 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 5 $13 No change
CLPT Clearpoint Neuro Inc. 0.00% 1 $9 No change
VYNE THERAPEUTICS INC 0.00% 10 $6 No change
WKHS Workhorse Group Inc. 0.00% 2 $6 No change
AHT Ashford Hospitality Trust 0.00% 2 $5 No change
UP Wheels Up Experience Inc. 0.00% 10 $5 Reduce -90.9%
SKYE Skye Bioscience Inc. 0.00% 1 $1 Reduce -94.4%
TOVX Theriva Biologics Inc. 0.00% 5 $1 No change
WWR Westwater Resources Inc. 0.00% 1 $1 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 37$2KNo change
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 2,420$219Reduce -28.8%
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 175$105No change
MAPSW WM Technology Inc.-CW24 *W EXP 06/16/202 1,500$7No change
Lines left out (1) · $4 — a value with no share or principal amount
SecurityClassSharesValue
NSLR Neostellar Capital Corp. COM NEW0$4

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: $608.3M.

Portfolio Sells Q4 2025 → Q1 2026

ARM Arm Holdings PLC-ADR Reduce -74.5% 0.57% −0.96
NVDA Nvidia Corp. Reduce -11.1% 6.89% −0.93
CRM Salesforce Inc. Reduce -93.3% 0.05% −0.89
GOOG Alphabet Inc. Class C Reduce -16.5% 2.39% −0.57
NOW ServiceNow Inc. Reduce -30.0% 0.54% −0.52
MOH Molina Healthcare Inc. Sold out 0.00% −0.41
INTC Intel Corp. Reduce -95.2% 0.03% −0.40
AVGO Broadcom Inc. Reduce -10.1% 2.29% −0.40
NFLX Netflix Inc. Reduce -32.9% 0.98% −0.36
ARCC Ares Capital Corp. Reduce -68.1% 0.16% −0.36
HOOD Robinhood Markets Inc. Class A Reduce -98.8% 0.00% −0.35
MA Mastercard Inc. Class A Reduce -93.3% 0.02% −0.32
TSLA Tesla Inc. Reduce -4.8% 1.52% −0.30
GLW Corning Inc. Reduce -94.5% 0.03% −0.29
CCJ Cameco Corp. Reduce -99.1% 0.00% −0.27
WRB WR Berkley Corp. Reduce -99.9% 0.00% −0.27
JPM JPMorgan Chase & Co. Reduce -55.5% 0.19% −0.25
AAPL Apple Inc. Reduce -4.8% 3.73% −0.23
LLY Eli Lilly & Co. Reduce -14.7% 0.78% −0.23
CW Curtiss-Wright Corp. Reduce -78.6% 0.08% −0.20
RDDT Reddit Inc. Class A Reduce -92.2% 0.01% −0.19
PEGA Pegasystems Inc. Sold out 0.00% −0.17
JXX Janus Hndrsn Trnsfml Gro ETF Sold out 0.00% −0.17
E Eni SPA-Sponsored ADR Reduce -98.5% 0.00% −0.15
KTOS Kratos Defense & Security Reduce -99.6% 0.00% −0.15
ETHA iShares Ethereum Trust ETF Reduce -97.1% 0.00% −0.14
MS Morgan Stanley Reduce -90.2% 0.01% −0.13
UNH Unitedhealth Group Inc. Reduce -20.4% 0.29% −0.13
EQT Eqt Corp. Sold out 0.00% −0.13
CIEN Ciena Corp. Sold out 0.00% −0.11
BMNR Bitmine Immersion Technologi Reduce -97.1% 0.00% −0.10
GOOGL Alphabet Inc. Class A Reduce -8.5% 0.70% −0.09
GS Goldman Sachs Group Inc. Reduce -32.7% 0.19% −0.09
IBIT iShares Bitcoin Trust ETF Reduce -4.2% 0.30% −0.08
RCL Royal Caribbean Cruises Ltd. Reduce -84.7% 0.02% −0.08
EXPE Expedia Group Inc. Reduce -98.8% 0.00% −0.07
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.07
VIV Telefonica Brasil-ADR Reduce -97.5% 0.00% −0.07
ALAB Astera Labs Inc. Reduce -1.4% 0.14% −0.06
MDB Mongodb Inc. Reduce -47.6% 0.03% −0.05
XSW SS SPDR S&P Soft & Serv ETF Reduce -3.5% 0.17% −0.05
OSIS Osi Systems Inc. Sold out 0.00% −0.04
TER Teradyne Inc. Sold out 0.00% −0.04
PEG Public Service Enterprise GP Reduce -79.7% 0.01% −0.04
TSEM Tower Semiconductor Ltd. Sold out 0.00% −0.04
VLY Valley National Bancorp Reduce -33.3% 0.10% −0.03
V Visa Inc. Class A Reduce -11.1% 0.15% −0.03
DG Dollar General Corp. Reduce -76.7% 0.01% −0.03
NOC Northrop Grumman Corp. Reduce -72.9% 0.02% −0.03
TFC Truist Financial Corp. Sold out 0.00% −0.03

Portfolio Buys Q4 2025 → Q1 2026

IGV iShares Expanded Tech-Softwa Add +37932.3% 1.10% +1.10
CRWV Coreweave Inc. Class A Add +63.0% 0.90% +0.42
GEV GE Vernova Inc. Add +120.5% 0.60% +0.41
MO Altria Group Inc. Add +121.4% 0.64% +0.40
AMD Advanced Micro Devices Add +78.0% 0.89% +0.39
KQQQ Kurv Tech Titans Select ETF Add +550.4% 0.44% +0.36
JPST JPMorgan Ultra-Short Income Add +45.5% 0.96% +0.34
MU Micron Technology Inc. Add +111.1% 0.53% +0.33
COIN Coinbase Global Inc. Class A Add +357.1% 0.41% +0.30
SNPS Synopsys Inc. Add +726.6% 0.32% +0.28
MRVL Marvell Technology Inc. Add +11.7% 0.99% +0.27
CDNS Cadence Design SYS Inc. Add +14381.6% 0.25% +0.25
CEG Constellation Energy Add +620.5% 0.30% +0.25
MCD McDonald's Corp. Add +91.4% 0.43% +0.22
GILD Gilead Sciences Inc. Add +2977.4% 0.18% +0.18
BWA Borgwarner Inc. Add +158.3% 0.24% +0.17
TSM Taiwan Semiconductor-SP ADR Add +284.9% 0.20% +0.15
APLD Applied Digital Corp. Add +1006.4% 0.16% +0.15
NVTS Navitas Semiconductor Corp. Add +54.3% 0.30% +0.15
ADM Archer-Daniels-Midland Co. Add +21062.1% 0.15% +0.15
LHX L3HARRIS Technologies Inc. Add +15268.8% 0.14% +0.14
NET Cloudflare Inc. Class A Add +6.6% 0.88% +0.13
DVN Devon Energy Corp. Add +523.6% 0.15% +0.13
ORCL Oracle Corp. Add +37.4% 1.41% +0.13
COST Costco Wholesale Corp. Add +1.0% 0.63% +0.12
LMT Lockheed Martin Corp. Add +182.0% 0.16% +0.12
DUK Duke Energy Corp. Add +38.4% 0.30% +0.12
VUG Vanguard Mrngstar GR ETF-Sui Add +13.7% 1.60% +0.12
KGLD Kurv Gold Enh Income ETF Add +1275.5% 0.12% +0.11
AMZN Amazon.com Inc. Add +8.0% 3.61% +0.11
QQQ Invesco QQQ Trust Series 1 Add +4.8% 2.63% +0.11
CAT Caterpillar Inc. Add +135.3% 0.16% +0.11
UBER Uber Technologies Inc. Add +24.5% 0.76% +0.11
BIL SS SPDR BB 1-3M T-Bill ETF Add +9100.0% 0.11% +0.10
IVV iShares Core S&P 500 ETF Add +4.4% 1.94% +0.10
RTX RTX Corp. Add +45.0% 0.25% +0.09
APG Api Group Corp. Add +8.9% 0.49% +0.09
DE Deere & Co. Add +2002.2% 0.09% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +10.0% 0.81% +0.08
RBC RBC Bearings Inc. Add +64.2% 0.15% +0.08
ET Energy Transfer LP Add +8.4% 0.30% +0.08
JNJ Johnson & Johnson Add +7.9% 0.29% +0.08
ARKK ARK Innovation ETF Add +199.7% 0.12% +0.07
TEM Tempus AI Inc. Class A Add +953.5% 0.08% +0.07
TXG 10X Genomics Inc. Class A New 0.07% +0.07
IBM Intl Business Machines Corp. Add +28.7% 0.67% +0.07
VZ Verizon Communications Inc. Add +6.1% 0.24% +0.07
HYBL SS Blackstone High Inc. ETF Add +1966.0% 0.07% +0.07
O Realty Income Corp. Add +201.9% 0.09% +0.07
VST Vistra Corp. Add +148.8% 0.11% +0.07

Notes & Other Activity Q4 2025 → Q1 2026

XRXDW Xerox Holdings Corp. *W EXP 02/11/202 Reduce -28.8% 2,420 $219
BCTXW Briacell Therapeutics -CW27 *W EXP 02/26/202 Sold out 1,000 $53before exit
NSLR Neostellar Capital Corp. COM NEW New 0 $4
DJIA Global X Dow 30 Cov Call ETF DOW 30 CO CA ETF Reduce -100.0% 0 $0
AEE Ameren Corporation COM Sold out 0 $0before exit
AIZ Assurant Inc. COM Sold out 0 $0before exit
ATO Atmos Energy Corp. COM Sold out 0 $0before exit
BCS Barclays PLC-Spons ADR ADR Sold out 0 $0before exit
BRX Brixmor Property Group Inc. COM Sold out 0 $0before exit
DTM DT Midstream Inc. COMMON STOCK Sold out 0 $0before exit
DOCU Docusign Inc. COM Sold out 0 $0before exit
AGG iShares Core U.S. Aggregate CORE US AGGBD ET Sold out 0 $0before exit
GVI iShares Intermediate Governm INTRM GOV CR ETF Sold out 0 $0before exit
USIG iShares Broad Usd Investment USD INV GRDE ETF Sold out 0 $0before exit
SHV iShares 0-1 Year Treasury Bo TRUST ISHARE 0-1 Sold out 0 $0before exit
LVHI Franklin International Low V FRANKLIN INTL LW Sold out 0 $0before exit
NFG National Fuel Gas Co. COM Sold out 0 $0before exit
NGG National Grid PLC-SP ADR SPONSORED ADR NE Sold out 0 $0before exit
OMC Omnicom Group COM Sold out 0 $0before exit
PGR Progressive Corp. COM Sold out 0 $0before exit
SEIC Sei Investments Company COM Sold out 0 $0before exit
NANR Sta STR SP S&P Nor An Res-Ui ST STR SP N AM Sold out 0 $0before exit
EWX State Street SPDR S&P Emergi ST MARKE CAP ETF Sold out 0 $0before exit
SPIB SS SPDR P Int C Corp. ETF ST INTER BD ETF Sold out 0 $0before exit
SPTL SS SPDR PF LNG TRM TSY E-Usd ST LON TREAS ETF Sold out 0 $0before exit
VTIP Vanguard Short-Term Tips STRM INFPROIDX Sold out 0 $0before exit
VMBS Vanguard Mortgage-Backed Sec MTG-BKD SECS ETF Sold out 0 $0before exit
VOE Vngrd Mrngstr MD-Cap Val ETF MCAP VL IDXVIP Sold out 0 $0before exit
VIPS Vipshop Holdings Ltd. - ADR SPONSORED ADS A Sold out 0 $0before exit
WTFC Wintrust Financial Corp. COM Sold out 0 $0before exit
ALLE Allegion PLC ORD SHS Sold out 0 $0before exit
G Genpact Ltd. SHS Sold out 0 $0before exit
JHG Janus Henderson Group PLC ORD SHS Sold out 0 $0before exit
RPRX Royalty Pharma PLC Class A SHS CLASS A Sold out 0 $0before exit
PNR Pentair PLC SHS Sold out 0 $0before exit
SIG Signet Jewelers Ltd. SHS Sold out 0 $0before exit
STE Steris PLC SHS USD Sold out 0 $0before exit
LOGI Logitech International-Reg SHS Sold out 0 $0before exit
CPA Copa Holdings SA Class A CL A Sold out 0 $0before exit

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

All Filings

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