NFSG Corp

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), NFSG Corp reported 1,221 stock positions worth $808.3 million. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Vaneck Semiconductor ETF (SMH, 3.8%) and Amazon.com (AMZN, 3.3%). Compared with Q1 2026, it opened 112 new positions, sold out of 69, added to 356 and reduced 260. The biggest buy was Marvell Technology (MRVL, shares +7%) and the biggest sale Palantir Technologies Class A (PLTR, shares −2%).

Most Recent 13F
Q2 2026
Location
BOCA RATON, FL
CIK
0001879757
Portfolio Value
$808.3M (Q2 2026)
SEC Filing
0001879757-26-000007 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $808.3M $808.3M Q2 2026

Holdings 1,221 stocks · $808.3M

NVDA Nvidia Corp. 6.04% 244,058 $48.8M Add +1.5%
SMH Vaneck Semiconductor ETF 3.77% 46,477 $30.5M Reduce -2.9%
AMZN Amazon.com Inc. 3.30% 111,890 $26.7M Add +6.1%
AAPL Apple Inc. 3.30% 92,138 $26.7M Add +3.0%
CRWD CrowdStrike Holdings Inc. Class A 3.29% 34,880 $26.6M Add +1.8%
QQQ Invesco QQQ Trust Series 1 2.57% 28,155 $20.7M Add +1.7%
MRVL Marvell Technology Inc. 2.40% 64,995 $19.4M Add +7.4%
AVGO Broadcom Inc. 2.28% 48,869 $18.5M Add +8.8%
GOOG Alphabet Inc. Class C 2.27% 52,004 $18.4M Add +2.6%
MSFT Microsoft Corp. 2.04% 44,096 $16.4M Add +5.3%
META Meta Platforms Inc. Class A 2.01% 28,876 $16.3M Add +15.9%
MU Micron Technology Inc. 1.94% 13,559 $15.7M Add +41.6%
IXN iShares Global Tech ETF 1.85% 103,630 $15.0M Add +1.7%
XLK SS Technology Select Sector 1.83% 77,532 $14.8M Reduce -0.1%
IVV iShares Core S&P 500 ETF 1.74% 18,831 $14.1M Add +4.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.47% 138,246 $11.9M Add +3.3%
AMD Advanced Micro Devices 1.43% 19,845 $11.5M Reduce -25.1%
SNOW Snowflake Inc. 1.38% 43,720 $11.1M Add +4.8%
TSLA Tesla Inc. 1.37% 26,354 $11.1M Add +6.2%
PLTR Palantir Technologies Inc. Class A 1.27% 87,942 $10.3M Reduce -1.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.22% 32,220 $9.9M Add +4.1%
JPST JPMorgan Ultra-Short Income 1.16% 184,879 $9.3M Add +60.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.11% 24,547 $9.0M Reduce -5.5%
ORCL Oracle Corp. 1.07% 59,029 $8.7M Add +1.4%
IGV iShares Expanded Tech-Softwa 0.90% 80,305 $7.3M Reduce -4.0%
IOO iShares Global 100 ETF 0.89% 52,921 $7.2M Reduce -2.6%
GEV GE Vernova Inc. 0.89% 6,089 $7.2M Add +46.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.88% 115,491 $7.1M Reduce -2.1%
ARM Arm Holdings PLC-ADR 0.84% 19,214 $6.8M Reduce -16.2%
CRWV Coreweave Inc. Class A 0.84% 68,048 $6.8M Reduce -3.4%
LLY Eli Lilly & Co. 0.75% 5,038 $6.0M Reduce -2.8%
CSCO Cisco Systems Inc. 0.74% 50,750 $6.0M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 11,506 $5.8M Add +12.0%
QYLD Global X Nasd 100 Cov Call 0.69% 303,521 $5.6M Reduce -0.5%
NFLX Netflix Inc. 0.69% 77,657 $5.5M Add +25.4%
GOOGL Alphabet Inc. Class A 0.69% 15,511 $5.5M Add +5.0%
NOW ServiceNow Inc. 0.69% 55,807 $5.5M Add +78.5%
UBER Uber Technologies Inc. 0.68% 76,193 $5.5M Add +18.0%
GE General Electric filed as GE AEROSPACE 0.68% 14,699 $5.5M Reduce -2.0%
NET Cloudflare Inc. Class A 0.68% 22,318 $5.5M Reduce -14.0%
WMT Walmart Inc. 0.67% 48,065 $5.4M Add +0.3%
DRAM Roundhill Memory ETF 0.67% 73,335 $5.4M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.67% 19,126 $5.4M Add +13.2%
XYLD Global X S&P 500 Cove Call E 0.66% 130,376 $5.3M Reduce -1.4%
MO Altria Group Inc. 0.62% 69,570 $5.0M Add +18.3%
NBIS Nebius Group NV 0.61% 17,936 $5.0M Reduce -35.2%
SPYI Neos S&P 500 High Income ETF 0.54% 82,075 $4.4M Add +3.0%
QQQI Neos Nasdaq-100 High Inc. ETF 0.48% 68,557 $3.9M Add +4.7%
KQQQ Kurv Tech Titans Select ETF 0.46% 122,939 $3.7M Add +11.9%
HD Home Depot Inc. 0.46% 10,539 $3.7M Add +33.1%
INTC Intel Corp. 0.46% 26,589 $3.7M Add +652.8%
JEPI JPMorgan Equity Premium Inco 0.46% 65,652 $3.7M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 4,884 $3.6M Add +1.4%
COST Costco Wholesale Corp. 0.43% 3,725 $3.5M Reduce -3.8%
COIN Coinbase Global Inc. Class A 0.43% 23,820 $3.5M Add +66.7%
SNDK Sandisk Corp. 0.43% 1,528 $3.5M Add +4675.0%
DELL Dell Technologies -C 0.41% 7,768 $3.4M Add +765.0%
IWF iShares Russell 1000 Growth 0.41% 26,935 $3.3M Add +0.1%
SDIV Global X Superdividend ETF 0.41% 135,085 $3.3M Reduce -1.5%
MCD McDonald's Corp. 0.40% 11,899 $3.2M Add +42.4%
KO The Coca-Cola Co. 0.38% 37,899 $3.1M Add +1.2%
PANW Palo Alto Networks Inc. 0.38% 8,984 $3.1M Add +3.4%
CEG Constellation Energy 0.36% 11,862 $2.9M Add +84.4%
NEE Nextera Energy Inc. 0.36% 33,510 $2.9M Add +255.8%
ALAB Astera Labs Inc. 0.35% 5,805 $2.8M Reduce -23.7%
NI Nisource Inc. 0.34% 58,013 $2.8M Add +5.0%
NLY Annaly Capital Management Inc. 0.33% 119,071 $2.7M Add +8.2%
SHOP Shopify Inc. Class A 0.32% 22,949 $2.6M Add +130.6%
JPM JPMorgan Chase & Co. 0.32% 7,919 $2.6M Add +100.3%
BE Bloom Energy Corp. Class A 0.31% 8,305 $2.5M Add +205.4%
UNH Unitedhealth Group Inc. 0.31% 6,007 $2.5M Reduce -6.7%
ANET Arista Networks Inc. 0.30% 14,371 $2.4M Add +25.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.30% 106,418 $2.4M Add +0.9%
ABBV Abbvie Inc. 0.28% 9,066 $2.3M Add +3.8%
TSM Taiwan Semiconductor-SP ADR 0.28% 4,714 $2.3M Add +33.0%
RYLD Global X Russell 2000 Cov Class 0.27% 135,883 $2.2M Reduce -1.1%
XOM Exxon Mobil Corp. 0.27% 15,877 $2.2M Add +1.7%
PFFA Virtus Infracap US Pref STCK 0.27% 104,145 $2.1M Add +0.8%
SNPS Synopsys Inc. 0.26% 4,727 $2.1M Reduce -3.6%
CNP Centerpoint Energy Inc. 0.26% 47,283 $2.1M Reduce -1.9%
CDNS Cadence Design SYS Inc. 0.25% 5,416 $2.0M Reduce -1.6%
AVDE Avantis International Equity 0.25% 22,465 $2.0M New
VST Vistra Corp. 0.25% 12,586 $2.0M Add +182.6%
ET Energy Transfer LP 0.25% 104,211 $2.0M Add +8.7%
JNJ Johnson & Johnson 0.24% 7,757 $2.0M Add +6.0%
GLW Corning Inc. 0.24% 7,492 $1.9M Add +479.4%
VTRS Viatris Inc. 0.23% 119,213 $1.9M Add +10431.2%
AVDV Avantis Intl S/C Value ETF 0.23% 18,137 $1.9M New
BA The Boeing Co. 0.22% 8,144 $1.8M Add +6.1%
PG The Procter & Gamble Co. 0.21% 11,599 $1.7M Add +1.1%
ETN Eaton Corp. PLC 0.21% 3,960 $1.7M Add +232.8%
IDV iShares International Select 0.21% 40,636 $1.7M Reduce -4.8%
MRK Merck & Co. Inc. 0.21% 13,054 $1.7M Add +348.4%
SPCX Space Exploration Techn Class A 0.21% 9,747 $1.7M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.21% 835 $1.7M Add +403.0%
APG Api Group Corp. 0.21% 39,163 $1.7M Reduce -47.2%
MDGL Madrigal Pharmaceuticals Inc. 0.20% 3,061 $1.6M Reduce -12.0%
ARCC Ares Capital Corp. 0.20% 88,153 $1.6M Add +67.5%
JCI Johnson Controls Internation 0.20% 11,163 $1.6M Reduce -1.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.19% 25,821 $1.5M Add +10.7%
HOOD Robinhood Markets Inc. Class A 0.19% 15,250 $1.5M Add +6000.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 9,996 $1.5M Reduce -6.0%
CAT Caterpillar Inc. 0.17% 1,324 $1.4M Reduce -1.6%
ESI Element Solutions Inc. 0.17% 29,383 $1.4M New
GPIX GLDM SA S&P 500 PR in ETF-US 0.17% 24,586 $1.4M Add +9.4%
ADM Archer-Daniels-Midland Co. 0.17% 17,840 $1.4M Add +45.4%
IBIT iShares Bitcoin Trust ETF 0.17% 40,573 $1.4M Reduce -15.9%
GLD SPDR Gold Shares 0.16% 3,576 $1.3M Add +19.0%
AXP American Express Co. 0.16% 3,891 $1.3M Add +22.4%
CB Chubb Ltd. 0.16% 3,785 $1.3M Reduce -2.3%
VZ Verizon Communications Inc. 0.15% 29,560 $1.3M Add +1.6%
CEFS Saba Opport Hedg Cef ETF-Usd 0.15% 47,681 $1.2M Add +11.6%
WM Waste Management Inc. 0.15% 5,364 $1.2M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.14% 1,156 $1.2M Reduce -14.1%
LRCX Lam Research Corp. 0.14% 2,692 $1.2M Reduce -17.0%
XSW SS SPDR S&P Soft & Serv ETF 0.14% 6,727 $1.2M Reduce -4.9%
MS Morgan Stanley 0.14% 5,523 $1.2M Add +960.1%
XLG Invesco S&P 500 Top 50 ETF 0.14% 18,514 $1.1M Reduce -1.6%
DUK Duke Energy Corp. 0.14% 8,880 $1.1M Reduce -37.0%
AMAT Applied Materials Inc. 0.14% 1,544 $1.1M Add +3.0%
TWLO Twilio Inc. Class A 0.14% 5,369 $1.1M Reduce -37.5%
RBC RBC Bearings Inc. 0.13% 1,679 $1.1M Reduce -1.7%
GNRC Generac Holdings Inc. 0.13% 3,619 $1.1M Add +3047.0%
V Visa Inc. Class A 0.13% 3,081 $1.1M Add +2.3%
NVTS Navitas Semiconductor Corp. 0.13% 58,839 $1.1M Reduce -71.3%
RTX RTX Corp. 0.13% 5,521 $1.0M Reduce -29.1%
DGRO iShares Core Dividend Growth 0.13% 13,347 $1.0M Reduce -3.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.13% 1,935 $1.0M Reduce -8.8%
IWMI Neos Russell 2000 High Inc. 0.12% 18,391 $984K Add +11.7%
MMM 3M Co. 0.12% 5,992 $970K Reduce -2.1%
MSTR Strategy Inc. 0.12% 10,955 $952K Reduce -0.2%
TXN Texas Instruments Inc. 0.11% 3,059 $912K Add +297.3%
HPE Hewlett Packard Enterprise 0.11% 19,985 $902K Add +399600.0%
T AT&T Inc. 0.11% 43,295 $896K Add +14.5%
EVRG Evergy Inc. 0.10% 9,819 $849K Reduce -4.3%
DDOG Datadog Inc. Class A 0.10% 3,250 $846K Add +1.8%
KGLD Kurv Gold Enh Income ETF 0.10% 32,047 $843K Add +41.2%
DLN Wisdomtree US Largecap Divid 0.10% 8,495 $818K Reduce -7.0%
NSC Norfolk Southern Corp. 0.10% 2,588 $814K Reduce -0.6%
DEM Wisdomtree Emerging Markets 0.10% 14,920 $803K Reduce -2.2%
BPOP Popular Inc. 0.10% 4,849 $796K New
CVX Chevron Corp. 0.10% 4,773 $791K Reduce -50.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 8,147 $747K Add +16.5%
VLY Valley National Bancorp 0.09% 49,899 $731K No change
PM Philip Morris International 0.09% 3,985 $721K Reduce -1.5%
GNL Global Net Lease Inc. 0.09% 80,568 $720K Reduce -18.5%
SPG Simon Property Group Inc. 0.09% 3,196 $715K Add +379.2%
VLO Valero Energy Corp. 0.09% 2,733 $712K Add +0.4%
VRT Vertiv Holdings Co. Class A 0.09% 2,112 $707K Add +0.7%
PWR Quanta Services Inc. 0.09% 979 $705K Add +304.6%
CRM Salesforce Inc. 0.09% 4,474 $701K Add +193.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 7,221 $695K Add +0.1%
FYEE Fidelity YLD Enhan Eqty ETF 0.08% 23,680 $684K Add +15.3%
BUCK Simplify Treasury Option Inc. 0.08% 28,419 $666K Add +21.7%
VOO Vanguard S&P 500 ETF 0.08% 964 $662K Add +2.1%
MOD Modine Manufacturing Co. 0.08% 2,472 $660K New
OKLO Oklo Inc. 0.07% 11,550 $604K Reduce -47.4%
O Realty Income Corp. 0.07% 9,120 $565K Reduce -0.4%
MAIN Main Street Capital Corp. 0.07% 10,804 $561K Add +0.1%
IWL iShares Russell Top 200 ETF 0.07% 3,023 $559K Reduce -1.9%
SBUX Starbucks Corp. 0.07% 5,394 $551K Add +29.4%
PH Parker Hannifin Corp. 0.07% 555 $543K Add +1485.7%
NVT Nvent Electric PLC 0.06% 3,081 $523K Add +664.5%
HYBL SS Blackstone High Inc. ETF 0.06% 18,662 $522K Add +22.4%
CW Curtiss-Wright Corp. 0.06% 682 $517K Reduce -3.0%
TSEM Tower Semiconductor Ltd. 0.06% 1,979 $516K New
PPL PPL Corp. 0.06% 14,020 $510K Reduce -2.0%
MUSA Murphy USA Inc. 0.06% 934 $503K New
QCOM Qualcomm Inc. 0.06% 2,712 $501K Add +6.4%
WMB Williams Cos Inc. 0.06% 6,527 $485K Reduce -1.3%
XSD SS SPDR S&P Semiconductor 0.06% 764 $477K Add +2.7%
XMHQ Invesco S&P Midcap Qual ETF 0.06% 4,215 $476K No change
CASY Casey's General Stores Inc. 0.06% 598 $475K New
ARKK ARK Innovation ETF 0.06% 5,671 $458K Reduce -46.0%
NIHI Neos MSCI Eafe High Income-U 0.06% 8,817 $454K Add +48.1%
OMER Omeros Corp. 0.05% 46,210 $439K Reduce -3.1%
QQQM Invesco Nasdaq 100 ETF 0.05% 1,449 $439K Add +1193.8%
INSW International Seaways Inc. 0.05% 5,692 $436K New
ECL Ecolab Inc. 0.05% 1,525 $425K Add +3.5%
ORI Old Republic Intl Corp. 0.05% 9,867 $404K Reduce -5.6%
MARA Mara Holdings Inc. 0.05% 28,514 $396K Reduce -56.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,790 $390K Add +7.7%
MOAT Vaneck Morningstar Wide Moat 0.05% 3,627 $377K Add +2.0%
IWM iShares Russell 2000 ETF 0.05% 1,243 $374K Add +4.5%
CSX CSX Corp. 0.05% 7,727 $367K Add +1124.6%
PECO Phillips Edison & Company Inc. 0.05% 8,798 $366K Add +39.8%
COHR Coherent Corp. 0.05% 925 $365K Reduce -35.5%
XLP SS Consumer Staples Sel Sect 0.04% 4,342 $361K Reduce -12.8%
PULS Pgim Ultra Short Bond ETF 0.04% 7,140 $354K New
AEHR Aehr Test Systems 0.04% 3,645 $350K Add +86.9%
D Dominion Energy Inc. 0.04% 5,105 $349K Add +10.6%
BROS Dutch Bros Inc. Class A 0.04% 4,700 $338K No change
ZS Zscaler Inc. 0.04% 2,375 $335K Reduce -40.8%
ABNB Airbnb Inc. Class A 0.04% 2,284 $327K Add +2.7%
FEZ State Street SPDR Euro Stoxx 0.04% 4,727 $325K Reduce -1.5%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.04% 14,500 $320K Add +249.4%
FCPI Fidelity Stocks for Infl ETF 0.04% 5,845 $319K No change
MCK McKesson Corp. 0.04% 416 $314K Reduce -1.4%
PFE Pfizer Inc. 0.04% 12,510 $301K Add +12.9%
AXON Axon Enterprise Inc. 0.04% 524 $294K No change
SUN Sunoco LP 0.04% 4,308 $291K Add +1.1%
NNE Nano Nuclear Energy Inc. 0.04% 13,742 $291K Reduce -9.2%
VGT Vanguard Info Tech ETF 0.04% 2,387 $285K Reduce -12.5%
SOXX iShares Semiconductor ETF 0.04% 443 $284K Reduce -20.5%
MAR Marriott International Class A 0.03% 756 $280K Add +0.1%
MP MP Materials Corp. 0.03% 4,900 $274K Reduce -9.0%
ED Consolidated Edison Inc. 0.03% 2,463 $272K Add +56.2%
SOFI Sofi Technologies Inc. 0.03% 15,045 $270K Reduce -0.2%
ETR Entergy Corp. 0.03% 2,345 $269K Reduce -14.7%
BX Blackstone Inc. 0.03% 2,274 $268K Reduce -10.5%
RKLB Rocket Lab Corp. 0.03% 2,612 $266K Add +100.9%
XLE SS Energy Select Sector 0.03% 4,993 $265K Add +234.7%
IONQ Ionq Inc. 0.03% 4,955 $264K Reduce -16.5%
TT Trane Technologies PLC 0.03% 532 $261K Reduce -2.6%
VIG Vanguard Dividend Apprec ETF 0.03% 1,103 $261K Reduce -3.5%
AEP American Electric Power 0.03% 1,901 $260K Add +79.5%
AMGN Amgen Inc. 0.03% 716 $259K Add +16.4%
AGOX Adaptive Alpha Opportunities 0.03% 7,406 $257K No change
CTVA Corteva Inc. 0.03% 2,991 $253K New
THOR Thornburg Prem Inc. BLDR ETF 0.03% 10,000 $250K New
BP BP PLC-Spons ADR 0.03% 6,622 $245K Add +51.7%
SO The Southern Co. 0.03% 2,552 $244K Reduce -2.7%
Q Qnity Electronics Inc. 0.03% 1,495 $244K New
KKR KKR & Co. Inc. 0.03% 2,644 $243K Add +0.1%
RXT Rackspace Technology Inc. 0.03% 37,100 $242K New
IWY iShares Russell Top 200 Grow 0.03% 828 $241K Reduce -10.4%
BTCI Neos Bitcoin High Income ETF 0.03% 8,871 $238K Add +5.1%
CME Cme Group Inc. 0.03% 1,065 $235K Add +5505.3%
ITA iShares U.S. Aerospace & Def 0.03% 962 $233K Add +4.6%
GSK GSK PLC-Spon ADR 0.03% 4,417 $232K Reduce -2.5%
C Citigroup Inc. 0.03% 1,640 $230K Add +673.6%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.03% 1,595 $228K Reduce -5.9%
FDVV Fidelity High Dividend ETF 0.03% 3,749 $226K Reduce -7.4%
XLV SS Health Care Select Sector 0.03% 1,416 $225K Reduce -1.1%
DIVI Franklin International Core 0.03% 5,195 $222K Add +22.8%
DE Deere & Co. 0.03% 347 $220K Reduce -63.3%
RDVY First Trust Rising Dividend 0.03% 2,712 $220K Add +18.4%
BBLU Ea Bridgeway Blue Chip ETF 0.03% 13,300 $219K Add +22.1%
ANGL Vaneck Fallen Angel High YLD 0.03% 7,381 $216K Add +0.1%
AZN Astrazeneca PLC 0.03% 1,128 $214K Add +169.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 3,159 $213K Add +0.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 7,696 $211K Add +59.9%
MSGS Madison Square Garden Sports 0.03% 510 $205K Reduce -1.2%
UNP Union Pacific Corp. 0.03% 752 $204K Add +0.1%
LMND Lemonade Inc. 0.03% 3,107 $202K Reduce -4.6%
NTLA Intellia Therapeutics Inc. 0.03% 11,925 $202K Add +26.5%
IWD iShares Russell 1000 Value E 0.02% 823 $200K Add +0.2%
NKE Nike Inc. Class B 0.02% 4,851 $199K Add +70.5%
IJH iShares Core S&P Midcap ETF 0.02% 2,573 $198K Add +266.5%
KHC The Kraft Heinz Co. 0.02% 8,279 $196K Add +94.5%
WHR Whirlpool Corp. 0.02% 4,940 $195K Add +83.0%
VTI VG Morningstar TS MKT ETF-US 0.02% 523 $194K Reduce -60.8%
ENB Enbridge Inc. 0.02% 3,526 $191K Add +116.7%
UPST Upstart Holdings Inc. 0.02% 5,315 $188K Reduce -34.3%
SYLD Cambria Shareholder Yield Et 0.02% 2,372 $188K Add +12.3%
TOPT iShares Top 20 US Stocks ETF 0.02% 5,625 $185K No change
XLI SS Industrial Select Sector 0.02% 995 $184K Reduce -35.9%
NRG NRG Energy Inc. 0.02% 1,259 $184K Reduce -6.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 1,592 $181K Reduce -6.5%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 3,111 $179K No change
SDVY First Trust Smid Cap Rising 0.02% 4,085 $176K Add +18.5%
RSG Republic Services Inc. 0.02% 827 $176K Reduce -5.5%
HE Hawaiian Electric Inds 0.02% 12,800 $173K No change
AFRM Affirm Holdings Inc. 0.02% 2,107 $172K Reduce -8.3%
MLPI Neos MLP Enrgy HGH Inc. ETF 0.02% 3,120 $172K Add +32.9%
FBRT Franklin BSP Realty Trust Inc. 0.02% 20,757 $169K Reduce -11.4%
XAR SS SPDR S&P Aerospace Def 0.02% 595 $169K Add +37.1%
MPC Marathon Petroleum Corp. 0.02% 660 $169K Reduce -10.8%
XLY SS Consumer Disc Select Sect 0.02% 1,437 $168K Reduce -29.4%
FIXD First Trust Smith Opportunis 0.02% 3,813 $166K Add +0.4%
CRDO Credo Technology Group Holdi 0.02% 607 $165K Add +150.8%
APP AppLovin Corp. Class A 0.02% 320 $165K No change
AHR American Healthcare REIT Inc. 0.02% 2,993 $156K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 3,382 $154K Reduce -17.1%
VOOV Vanguard S&P 500 Value ETF 0.02% 698 $153K Add +0.1%
IVE iShares S&P 500 Value ETF 0.02% 671 $152K Add +11083.3%
CBRL Cracker Barrel Old Country 0.02% 2,808 $150K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 3,217 $150K Add +20.9%
NEHI Neos Eth High Income ETF 0.02% 6,272 $148K Add +22.2%
MLPA Global X MLP ETF 0.02% 2,784 $148K No change
CLX Clorox Company 0.02% 1,545 $147K Add +461.8%
JEF Jefferies Financial Group Inc. 0.02% 2,900 $145K No change
XLF SS Financial Select Sector 0.02% 2,678 $144K Reduce -28.2%
BAC Bank of America Corp. 0.02% 2,508 $143K Add +24.1%
IJR iShares Core S&P Small-Cap E 0.02% 957 $142K Add +78.5%
PCEF Invesco Cef Income Composite 0.02% 6,962 $141K No change
SOUN Soundhound AI Inc. Class A 0.02% 21,850 $141K Reduce -11.0%
TMO Thermo Fisher Scientific Inc. 0.02% 282 $141K Add +227.9%
GD General Dynamics Corp. 0.02% 393 $139K Add +158.6%
DOCN Digitalocean Holdings Inc. 0.02% 880 $138K New
DD Dupont DE Nemours Inc. 0.02% 1,016 $138K Add +5247.4%
MDB Mongodb Inc. 0.02% 409 $137K Reduce -34.1%
SU Suncor Energy Inc. 0.02% 2,550 $137K New
VB Vanguard Most SM-Cap ETF-Usd 0.02% 450 $137K Add +12.5%
CMG Chipotle Mexican Grill Inc. 0.02% 3,970 $135K Reduce -5.0%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,803 $134K Reduce -40.7%
ADI Analog Devices Inc. 0.02% 338 $134K Add +0.3%
CMI Cummins Inc. 0.02% 188 $134K Add +60.7%
APLD Applied Digital Corp. 0.02% 3,500 $131K Reduce -91.7%
FSK FS KKR Capital Corp. 0.02% 12,431 $131K Reduce -5.3%
MA Mastercard Inc. Class A 0.02% 253 $130K No change
ICHR Ichor Holdings Ltd. 0.02% 1,150 $129K Reduce -46.5%
IYW iShares Ustechnology ETF 0.02% 510 $129K Reduce -14.0%
BTU Peabody Energy Corp. 0.02% 5,500 $127K No change
KLAC KLA Corp. 0.02% 421 $127K Add +8.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 1,423 $125K Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,041 $124K Add +2.5%
CBRS Cerebras Systems Inc. Class A 0.02% 557 $123K New
LMT Lockheed Martin Corp. 0.02% 241 $123K Reduce -85.3%
ABR Arbor Realty Trust Inc. 0.02% 22,600 $122K Add +32.8%
RDIV Invesco S&P Ultra Dividend 0.02% 2,106 $122K Reduce -4.5%
GM General Motors Co. 0.01% 1,574 $121K Add +0.1%
BABA Alibaba Group Holding-SP ADR 0.01% 1,263 $121K Add +380.2%
USB US Bancorp 0.01% 1,990 $120K Add +238.4%
DXYZ Destiny TECH100 Inc. 0.01% 4,622 $119K Add +1335.4%
TOTL SS Doubleline TR Tact ETF 0.01% 3,016 $119K Add +1.2%
IVES Dan Wedbush AI Rev ETF 0.01% 3,115 $119K No change
CRS Carpenter Technology 0.01% 190 $117K New
SMR Nuscale Power Corp. 0.01% 11,470 $115K Reduce -32.0%
MOS The Mosaic Co. 0.01% 5,400 $114K Reduce -11.5%
ROAD Construction Partners Inc. Class A 0.01% 951 $113K Reduce -24.0%
KMI Kinder Morgan Inc. 0.01% 3,494 $112K Add +81.9%
DVN Devon Energy Corp. 0.01% 2,676 $111K Reduce -85.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 347 $110K Add +0.3%
VCX Fundrise Innovation Fund LLC 0.01% 1,270 $110K New
RVI Robinhood Ventures Fund I 0.01% 3,295 $108K New
B Barrick Mining Corp. 0.01% 2,920 $107K Add +0.2%
TPL Texas Pacific Land Corp. 0.01% 245 $107K Reduce -44.9%
CMCSA Comcast Corp. Class A 0.01% 4,340 $107K Add +3.3%
P Everpure Inc. Class A 0.01% 1,332 $105K Add +4.7%
VCLT Vanguard Long-Term Corp. Bond 0.01% 1,353 $102K Reduce -19.5%
KR Kroger Co. 0.01% 1,828 $101K Add +1339.4%
XYZ Block Inc. 0.01% 1,320 $100K Reduce -7.7%
NPK National Presto Inds Inc. 0.01% 800 $100K No change
DHR Danaher Corp. 0.01% 525 $100K Reduce -29.4%
TMUS T-Mobile US Inc. 0.01% 588 $99K Add +0.2%
TSLY Yieldmax Tsla Option Inc. ETF 0.01% 3,418 $98K Add +1.0%
AMLP Alerian MLP ETF 0.01% 1,875 $97K Add +1.0%
YELP Yelp Inc. 0.01% 3,950 $97K No change
MDLZ Mondelez International Inc. Class A 0.01% 1,641 $95K Reduce -21.6%
CLF Cleveland-Cliffs Inc. 0.01% 10,042 $94K Reduce -7.5%
CAG Conagra Brands Inc. 0.01% 6,967 $94K Add +6.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 1,171 $94K Add +51.3%
PEP Pepsico Inc. 0.01% 691 $94K Reduce -78.3%
KMB Kimberly-Clark Corp. 0.01% 850 $93K Reduce -31.2%
RIOT Riot Platforms Inc. 0.01% 3,400 $93K No change
ATI Ati Inc. 0.01% 470 $93K Add +921.7%
BNY Bank of New York Mellon Corp. 0.01% 637 $92K Add +65.0%
BLK BlackRock Inc. 0.01% 95 $91K Reduce -10.4%
BKE The Buckle Inc. 0.01% 2,164 $91K No change
ITW Illinois Tool Works 0.01% 336 $91K Add +0.3%
COP Conocophillips 0.01% 866 $90K Reduce -4.5%
SCHD Schwab US DVD Equity ETF 0.01% 2,833 $90K Reduce -4.8%
SDY SS SPDR S&P Dividend ETF 0.01% 587 $89K Reduce -1.8%
AVAV Aerovironment Inc. 0.01% 540 $89K Reduce -28.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 1,700 $89K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 6,394 $89K Reduce -1.4%
RSP Invesco S&P 500 Equal Weight 0.01% 417 $89K Add +3.7%
VONG Vanguard Russell 1000 Growth 0.01% 691 $88K Add +8.7%
CARR Carrier Global Corp. 0.01% 1,203 $88K Reduce -2.3%
YUM Yum! Brands Inc. 0.01% 552 $88K Reduce -7.8%
SYF Synchrony Financial 0.01% 1,150 $87K Reduce -1.5%
CORT Corcept Therapeutics Inc. 0.01% 1,003 $87K No change
MET Metlife Inc. 0.01% 1,024 $87K Add +343.3%
HIMX Himax Technologies Inc.-ADR 0.01% 5,600 $86K New
ITOT iShares Core S&P Total U.S. 0.01% 518 $85K Reduce -3.5%
SMCI Super Micro Computer Inc. 0.01% 2,855 $84K Reduce -16.1%
WFC Wells Fargo & Co. 0.01% 1,013 $84K Reduce -13.3%
HON Honeywell International Inc. 0.01% 372 $83K Add +76.3%
URI United Rentals Inc. 0.01% 73 $83K No change
EPD Enterprise Products Partners 0.01% 2,258 $83K Reduce -7.5%
QUAL iShares MSCI USA Quality Fac 0.01% 378 $83K Add +0.3%
FLY Firefly Aerospace Inc. 0.01% 2,815 $83K Add +11160.0%
GFS Globalfoundries Inc. 0.01% 1,000 $82K No change
HONA Honeywell Aerospace Inc. 0.01% 372 $82K Add +76.3%
GDX Vaneck Gold Miners ETF 0.01% 1,086 $82K Add +0.1%
UPS United Parcel Service Class B 0.01% 761 $82K Reduce -8.4%
HSY The Hershey Co. 0.01% 465 $82K Add +116.3%
LOW Lowe's Cos Inc. 0.01% 365 $81K Reduce -11.0%
ABT Abbott Laboratories 0.01% 870 $79K Reduce -44.0%
LAES Sealsq Corp. 0.01% 25,050 $79K Reduce -5.7%
HIMS Hims & Hers Health Inc. 0.01% 2,260 $78K Add +769.2%
STRL Sterling Infrastructure Inc. 0.01% 92 $77K Reduce -3.2%
INTU Intuit Inc. 0.01% 294 $77K Reduce -13.0%
AZO AutoZone Inc. 0.01% 24 $77K Add +71.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,683 $76K Reduce -41.3%
ROL Rollins Inc. 0.01% 1,827 $76K Reduce -83.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 861 $76K Add +73.9%
ICSH iShares Ultra Short Duration 0.01% 1,490 $75K No change
GT Goodyear Tire & Rubber Co. 0.01% 11,360 $75K Add +25.9%
FCNCA First Citizens Bcshs Class A 0.01% 36 $75K Add +5.9%
SPLB SS SPDR P Long Term C ETF 0.01% 3,343 $75K Add +1.4%
COF Capital One Financial Corp. 0.01% 370 $74K Add +0.3%
IIPR Innovative Industrial Proper 0.01% 1,197 $74K Add +41.3%
IYH iShares U.S. Healthcare ETF 0.01% 1,100 $74K No change
EXE Expand Energy Corp. 0.01% 800 $73K New
NOC Northrop Grumman Corp. 0.01% 143 $73K Reduce -10.1%
LIN Linde PLC 0.01% 140 $73K Add +75.0%
TLT iShares 20+ Year Treasury BD 0.01% 839 $73K Reduce -76.1%
KRE SS SPDR S&P Regional Bank 0.01% 960 $72K No change
FTXL First Trust Nasdaq Semicondu 0.01% 250 $71K No change
U Unity Software Inc. 0.01% 2,479 $71K No change
UBS UBS Group AG-Reg 0.01% 1,425 $71K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 858 $70K Add +247.4%
XYL Xylem Inc. 0.01% 594 $70K No change
GSY Invesco Ultra Short Duration 0.01% 1,363 $68K Add +1.0%
CX Cemex Sab-Spons ADR Part Cer 0.01% 5,672 $68K Add +98.5%
GWW WW Grainger Inc. 0.01% 50 $68K Add +51.5%
ULTA Ulta Beauty Inc. 0.01% 150 $68K No change
FCX Freeport-McMoran Inc. 0.01% 1,074 $68K Reduce -56.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 740 $67K No change
QUBT Quantum Computing Inc. 0.01% 6,915 $67K Reduce -25.6%
USAR USA Rare Earth Inc. 0.01% 3,105 $67K Reduce -47.8%
IVW iShares S&P 500 Growth ETF 0.01% 486 $67K Add +311.9%
TDY Teledyne Technologies Inc. 0.01% 100 $67K No change
QXO Qxo Inc. 0.01% 3,850 $67K Add +75.2%
AI C3.AI Inc. Class A 0.01% 7,300 $66K Add +69.8%
VKTX Viking Therapeutics Inc. 0.01% 1,700 $66K Add +41.7%
CRCL Circle Internet Group Inc. 0.01% 1,051 $66K Reduce -37.0%
LEU Centrus Energy Corp. Class A 0.01% 392 $66K Add +8.3%
IAU iShares Gold Trust 0.01% 866 $65K Reduce -7.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 2,100 $65K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 639 $65K No change
PEG Public Service Enterprise GP 0.01% 800 $65K No change
SMA Smartstop Self Storage REIT 0.01% 1,995 $65K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 559 $65K No change
BIIB Biogen Inc. 0.01% 300 $65K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 950 $65K No change
SPHD Invesco S&P 500 High Dividen 0.01% 1,271 $65K Reduce -7.2%
FTI Technipfmc PLC 0.01% 965 $64K No change
JXI iShares Global Utilities ETF 0.01% 750 $64K No change
HOMB Home Bancshares Inc. 0.01% 2,232 $64K Add +0.8%
QLYS Qualys Inc. 0.01% 450 $62K Reduce -14.3%
IEF iShares 7-10 Year Treasury B 0.01% 653 $62K Add +5341.7%
RDDT Reddit Inc. Class A 0.01% 355 $62K Reduce -17.4%
FMC FMC Corp. 0.01% 5,350 $62K Add +55.1%
STLD Steel Dynamics Inc. 0.01% 268 $61K New
QCLN First Trust Nasdaq Clean Edg 0.01% 1,000 $61K No change
CL Colgate-Palmolive Co. 0.01% 668 $61K Add +475.9%
PTLO Portillo's Inc. Class A 0.01% 12,800 $61K Add +30.6%
UMAC Unusual Machines Inc. 0.01% 2,700 $60K Reduce -10.0%
TD Toronto-Dominion Bank 0.01% 495 $60K Add +115.2%
EBAY eBay Inc. 0.01% 536 $60K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 630 $60K Add +0.6%
VFC VF Corp. 0.01% 3,581 $60K New
CIBR First Trust Nasdaq Cybersecu 0.01% 664 $60K No change
IPO Renaissance Ipo ETF 0.01% 1,000 $59K No change
AAOI Applied Optoelectronics Inc. 0.01% 400 $59K Reduce -60.0%
TAN Invesco Solar ETF 0.01% 1,000 $59K No change
STM Stmicroelectronics NV-NY SHS 0.01% 775 $58K Add +29.2%
LGOV First TR Long Duration O-ETF 0.01% 2,701 $58K Add +27.2%
LNC Lincoln National Corp. 0.01% 1,634 $58K New
SNDA Sonida Senior Living Inc. 0.01% 1,415 $58K Reduce -33.3%
FIW First Trust Water ETF 0.01% 526 $58K Reduce -8.2%
DG Dollar General Corp. 0.01% 500 $58K No change
IAUI Neos Gold High Income ETF 0.01% 1,182 $57K Add +9.8%
MFC Manulife Financial Corp. 0.01% 1,410 $57K No change
DORM Dorman Products Inc. 0.01% 418 $57K No change
PLAB Photronics Inc. 0.01% 1,750 $57K No change
HPQ HP Inc. 0.01% 2,590 $57K New
DVY iShares Select Dividend ETF 0.01% 359 $56K Add +13.6%
CCEP Coca-Cola Europacific Partne 0.01% 558 $56K Reduce -6.5%
USHY iShares Broad Usd High Yield 0.01% 1,500 $56K No change
LGLV SPDR US LC Low Vol Idx 0.01% 306 $56K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 911 $55K No change
VONV Vanguard Russell 1000 Value 0.01% 517 $55K Add +13.6%
DWAS Invesco Dorsey Wright Smallc 0.01% 430 $55K No change
WGO Winnebago Industries 0.01% 1,750 $55K New
UEC Uranium Energy Corp. 0.01% 5,100 $54K Reduce -33.1%
DXC DXC Technology Co. 0.01% 6,100 $54K Reduce -3.2%
EFA iShares MSCI Eafe ETF 0.01% 517 $54K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 4,000 $53K No change
IP International Paper Co. 0.01% 1,400 $53K Add +33.3%
RCAT Red Cat Holdings Inc. 0.01% 5,000 $53K Add +66.7%
IYF iShares US Financials ETF 0.01% 417 $53K Reduce -15.9%
JOBY Joby Aviation Inc. 0.01% 5,960 $53K Add +3.5%
PPA Invesco Aerospace & Defense 0.01% 300 $53K Reduce -37.0%
AB Alliancebernstein Holding LP 0.01% 1,505 $53K Add +67.2%
DLR Digital Realty Trust Inc. 0.01% 291 $52K Add +35.4%
FRO Frontline PLC 0.01% 1,500 $52K No change
SLG SL Green Realty Corp. 0.01% 1,000 $52K Add +100.0%
BSM Black Stone Minerals LP 0.01% 3,698 $52K Reduce -25.2%
DK Delek US Holdings Inc. 0.01% 1,008 $51K No change
STT State Street Corp. 0.01% 300 $51K No change
FXY Invesco Currencyshares Japan 0.01% 900 $51K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 444 $51K No change
SSYS Stratasys Ltd. 0.01% 5,900 $51K Add +2.6%
VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC 0.01% 1,000 $50K No change
NJR New Jersey Resources Corp. 0.01% 898 $50K No change
NNI Nelnet Inc. Class A 0.01% 375 $50K No change
ANIP Ani Pharmaceuticals Inc. 0.01% 600 $50K No change
IGLB iShares 10+ Year Inv GR Corp. 0.01% 985 $49K Add +1.3%
GLSI Greenwich Lifesciences Inc. 0.01% 2,100 $49K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 1,525 $49K New
SPIP SS SPDR P Tips ETF 0.01% 1,902 $49K Add +38.3%
WSM Williams-Sonoma Inc. 0.01% 208 $48K Add +0.5%
OMAH Vistashares TRG 15 Berkshire 0.01% 2,619 $48K New
AFL Aflac Inc. 0.01% 412 $48K Reduce -10.6%
EZM Wisdomtree US Midcap Fund 0.01% 632 $48K No change
CBRE CBRE Group Inc. Class A 0.01% 350 $47K New
LFMD Lifemd Inc. 0.01% 11,400 $47K Add +147.8%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 1,025 $47K Add +412.5%
WY Weyerhaeuser Co. 0.01% 1,955 $47K Add +14.8%
FPE FT-Preferred Secur & Inc. ETF 0.01% 2,608 $47K Add +40.1%
NTAP Netapp Inc. 0.01% 300 $46K Add +0.3%
NEM Newmont Corp. 0.01% 495 $46K No change
VXUS Vanguard Total Intl Stock 0.01% 538 $46K Add +0.4%
SNAP Snap Inc. Class A 0.01% 10,355 $46K Add +23.3%
SFL SFL Corp. Ltd. 0.01% 4,500 $46K No change
QS Quantumscape Corp. 0.01% 6,007 $45K Add +20.0%
PYPL PayPal Holdings Inc. 0.01% 1,052 $45K Reduce -58.6%
MLSS Milestone Scientific Inc. 0.01% 141,000 $45K Add +243.9%
MPT Medical Properties Trust Inc. 0.01% 9,775 $45K Reduce -4.9%
ENTG Entegris Inc. 0.01% 250 $45K New
SYM Symbotic Inc. 0.01% 1,000 $45K New
CI The Cigna Group 0.01% 162 $45K Add +10.2%
SPCE Virgin Galactic Holdings Inc. 0.01% 15,425 $45K Add +159.2%
LVS Las Vegas Sands Corp. 0.01% 963 $44K Add +0.1%
UAL United Airlines Holdings Inc. 0.01% 323 $44K No change
SKYY First Trust Cloud Computing 0.01% 326 $44K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 421 $43K No change
QDTE Roundhill Nasdaq-100 0DTE Co. 0.01% 1,390 $43K Reduce -25.1%
BIP Brookfield Infrastructure Pa 0.01% 1,182 $43K Add +0.3%
VERA Vera Therapeutics Inc. 0.01% 1,000 $43K New
USO United States Oil Fund LP 0.01% 403 $43K New
EMB iShares JP Morgan Usd Emergi 0.01% 439 $42K Add +1.4%
PALI Palisade Bio Inc. 0.01% 20,250 $42K Add +19.1%
ALGN Align Technology Inc. 0.01% 250 $42K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 786 $41K New
CLOZ Eldridge BBB-B Clo ETF 0.01% 1,554 $41K Reduce -7.4%
MKL Markel Group Inc. 0.01% 21 $41K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 965 $41K Add +1.8%
SERV Serve Robotics Inc. 0.01% 6,200 $41K Reduce -46.4%
TFC Truist Financial Corp. 0.01% 815 $41K New
HDV iShares Core High Dividend E 0.01% 1,469 $40K Add +20.9%
BKNG Booking Holdings Inc. 0.01% 225 $40K No change
CFG Citizens Financial Group 0.01% 571 $40K Add +371.9%
DIV Global X Superdividend Use 0.00% 2,100 $40K Add +16.7%
GIII G-III Apparel Group Ltd. 0.00% 1,185 $40K No change
CAKE The Cheesecake Factory Inc. 0.00% 500 $40K Reduce -26.7%
WBD Warner Bros Discovery Inc. 0.00% 1,489 $40K No change
SHEL Shell PLC-ADR 0.00% 509 $39K Add +0.2%
JBBB Janus Henderson B-BBB Clo Et 0.00% 830 $39K Reduce -11.0%
REGN Regeneron Pharmaceuticals 0.00% 63 $39K Reduce -4.5%
NXPI NXP Semiconductors NV 0.00% 140 $39K Add +33.3%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 335 $39K No change
XLB SS Materials Select Sector 0.00% 768 $39K No change
SPHR Sphere Entertainment Co. 0.00% 225 $39K New
SRRK Scholar Rock Holding Corp. 0.00% 700 $39K No change
BLSH Bullish 0.00% 1,640 $38K Reduce -55.4%
USFD US Foods Holding Corp. 0.00% 376 $38K Reduce -91.1%
SE Sea Ltd.-ADR 0.00% 400 $38K No change
STNG Scorpio Tankers Inc. 0.00% 553 $38K Add +0.6%
INDA iShares MSCI India ETF 0.00% 775 $38K No change
IXC iShares Global Energy ETF 0.00% 771 $38K Add +1.4%
RKT Rocket Cos Inc. Class A 0.00% 2,400 $38K Add +1100.0%
VYM Vanguard High DVD Yield ETF 0.00% 237 $37K No change
UHS Universal Health Services-B 0.00% 251 $37K No change
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 3,000 $37K New
ON On Semiconductor 0.00% 387 $37K Add +4.3%
FTGC First Trust Global Tactical 0.00% 1,345 $36K Add +17.6%
VOOG Vanguard S&P 500 Growth ETF 0.00% 438 $36K Reduce -63.3%
SCI Service Corp. International 0.00% 475 $36K Add +0.4%
XLC SS Comm Select Sector SPDR 0.00% 337 $36K Reduce -1.2%
HWM Howmet Aerospace Inc. 0.00% 134 $36K No change
WDC Western Digital Corp. 0.00% 56 $36K New
CGON CG Oncology Inc. 0.00% 500 $36K No change
JPIE JPMorgan Income ETF 0.00% 770 $35K No change
BBHY JPMorgan Betabuilders Usd Hi 0.00% 760 $35K No change
CLSK Cleanspark Inc. 0.00% 2,400 $35K No change
JJSF J & J Snack Foods Corp. 0.00% 475 $35K No change
IBHG iShares Ibonds 2027 HY Inc. 0.00% 1,580 $35K No change
BKLN Invesco Senior Loan ETF 0.00% 1,712 $35K Add +1.5%
COKE Coca-Cola Consolidated Inc. 0.00% 180 $34K Reduce -21.7%
PHM Pultegroup Inc. 0.00% 250 $34K No change
ABCB Ameris Bancorp 0.00% 380 $34K Add +38.2%
GLXY Galaxy Digital Inc. Class A 0.00% 1,250 $34K No change
CLOU Global X Cloud Computing ETF 0.00% 1,500 $34K No change
MDT Medtronic PLC 0.00% 433 $34K Add +587.3%
PMT Pennymac Mortgage Investment 0.00% 3,000 $34K No change
KD Kyndryl Holdings Inc. 0.00% 2,980 $34K Add +5.3%
XITK SS SPDR F Inno Tech ETF 0.00% 172 $34K No change
SLV iShares Silver Trust 0.00% 630 $34K Reduce -72.4%
ASTS Ast Spacemobile Inc. 0.00% 376 $33K Reduce -75.0%
TEM Tempus AI Inc. Class A 0.00% 575 $33K Reduce -94.8%
DKNG Draftkings Inc. Class A 0.00% 1,316 $33K Reduce -33.1%
IEMG iShares Core MSCI Emerging 0.00% 401 $33K Add +489.7%
ONDS Ondas Inc. 0.00% 4,000 $33K Add +33.3%
AIG American International Group 0.00% 438 $33K Add +53.7%
IMTB iShares Core 5-10 Year Usd 0.00% 744 $32K No change
QBTS D-Wave Quantum Inc. 0.00% 1,350 $32K No change
BTI British American Tob-SP ADR 0.00% 520 $32K Add +2500.0%
MXL Maxlinear Inc. 0.00% 250 $32K New
DNUT Krispy Kreme Inc. 0.00% 9,042 $32K New
STZ Constellation Brands Inc. Class A 0.00% 229 $32K Add +193.6%
ADBE Adobe Inc. 0.00% 155 $32K Add +56.6%
DJUL FT Vest US Equity Deep Buffe 0.00% 630 $32K No change
IAI iShares U.S. Broker-Dealers 0.00% 180 $32K Add +80.0%
JNK SS SPDR BB High Yield Bond 0.00% 326 $31K Add +1.6%
APO Apollo Global Management Inc. 0.00% 265 $31K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 585 $31K New
SPHY SS SPDR P High Yield ETF 0.00% 1,325 $31K Add +0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 245 $31K Add +0.4%
LADR Ladder Capital Corp.-REIT 0.00% 3,109 $31K Add +1.9%
FPX First Trust US Equity Opport 0.00% 150 $31K No change
IWR iShares Russell Mid-Cap ETF 0.00% 280 $31K No change
TIP iShares Tips Bond ETF 0.00% 282 $31K New
BNDX Vanguard Total Intl Bond ETF 0.00% 636 $31K Add +2.1%
EME Emcor Group Inc. 0.00% 37 $31K New
VYMI Vanguard Int High DVD YLD Inc. 0.00% 312 $31K Add +1.3%
MDIV FT Multi-Asset Divers Inc. 0.00% 1,849 $31K No change
AIPI Rex AI Equity Prem Inc. ETF 0.00% 820 $30K New
AIT Applied Industrial Tech Inc. 0.00% 90 $30K No change
CCL Carnival Corp. Ltd. 0.00% 1,064 $30K Reduce -8.7%
NIO Nio Inc. - ADR 0.00% 6,000 $30K Add +9.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 186 $30K Add +34.8%
UL Unilever PLC-Sponsored ADR 0.00% 496 $30K No change
DPZ Domino's Pizza Inc. 0.00% 101 $30K Add +1920.0%
BTC Grayscale Bitcoin Mini ETF 0.00% 1,146 $30K Reduce -19.1%
OHI Omega Healthcare Investors 0.00% 621 $30K Add +0.2%
VHT Vanguard Health Care ETF 0.00% 99 $30K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 1,000 $30K No change
ESGV Vanguard ESG US Stock ETF 0.00% 223 $30K No change
CION Cion Investment Corp. 0.00% 4,698 $29K Reduce -68.9%
FIZZ National Beverage Corp. 0.00% 930 $29K No change
ATOM Atomera Inc. 0.00% 3,300 $29K No change
PAVE Global X US Infrastructure 0.00% 486 $29K No change
GRMN Garmin Ltd. 0.00% 120 $28K Add +0.8%
VOX Vanguard Communication Servi 0.00% 154 $28K Add +0.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,038 $28K Add +2.0%
ETHA iShares Ethereum Trust ETF 0.00% 2,364 $28K Add +102.0%
MX Magnachip Semiconductor Corp. 0.00% 5,925 $28K Add +25.4%
RSPD Invesco S&P 500 Equal Weight 0.00% 500 $28K No change
AMTM Amentum Holdings Inc. 0.00% 1,350 $28K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 320 $28K Add +60.0%
ACN Accenture PLC Class A 0.00% 221 $27K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 334 $27K No change
IWB iShares Russell 1000 ETF 0.00% 67 $27K No change
OBDC Blue Owl Capital Corp. 0.00% 2,511 $27K Add +1.8%
BMY Bristol-Myers Squibb Co. 0.00% 470 $27K No change
SWBI Smith & Wesson Brands Inc. 0.00% 1,800 $27K New
BIZD Vaneck BDC Income ETF 0.00% 2,126 $27K Add +115.2%
PBR Petroleo Brasileiro-Spon ADR 0.00% 1,625 $26K Reduce -2.4%
EXR Extra Space Storage Inc. 0.00% 180 $26K No change
FDT First Trust Develp MKT Ex-US 0.00% 275 $26K No change
IUSG iShares Core S&P U.S. Growth 0.00% 137 $26K No change
EPM Evolution Petroleum Corp. 0.00% 6,975 $26K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 526 $26K No change
EES Wisdomtree US Smallcap Fund 0.00% 375 $25K No change
PPG PPG Industries Inc. 0.00% 208 $25K No change
DMLP Dorchester Minerals LP 0.00% 1,000 $25K No change
WELL Welltower Inc. 0.00% 111 $25K Reduce -47.1%
CLIP Global X 1-3 Month T-Bill 0.00% 250 $25K No change
CNOB Connectone Bancorp Inc. 0.00% 750 $25K No change
ETHB Ishr Staked Ether TRST ETF 0.00% 1,234 $25K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 292 $25K No change
ICE Intercontinental Exchange Inc. 0.00% 202 $25K Add +0.5%
TM Toyota Motor Corp. -Spon ADR 0.00% 147 $25K Add +1.4%
PSX Phillips 66 0.00% 146 $25K No change
GOVZ iShares 25+ YR Treas Strips 0.00% 662 $24K Reduce -0.1%
QDF NT Qual Div ETF 0.00% 270 $24K No change
CALM Cal-Maine Foods Inc. 0.00% 301 $24K New
SETM Sprott Critical Material ETF 0.00% 775 $24K Reduce -12.4%
WTTR Select Water Solutions Inc. 0.00% 1,208 $24K Add +33.0%
CLS Celestica Inc. 0.00% 66 $24K No change
MSIF MSC Income Fund Inc. 0.00% 2,072 $24K No change
GFF Griffon Corp. 0.00% 244 $24K No change
CSWC Capital Southwest Corp. 0.00% 1,000 $24K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 700 $24K No change
VDC Vanguard Consumer Staple ETF 0.00% 105 $24K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 496 $24K Reduce -7.6%
FRPT Freshpet Inc. 0.00% 400 $24K No change
DAL Delta Air Lines Inc. 0.00% 252 $24K No change
GTO Invesco Total Return Bond Et 0.00% 501 $23K No change
ISRG Intuitive Surgical Inc. 0.00% 59 $23K No change
CRSP Crispr Therapeutics AG 0.00% 430 $23K No change
VEEV Veeva Systems Inc. Class A 0.00% 131 $23K No change
IBKR Interactive Brokers Gro Class A 0.00% 267 $23K No change
IGLD FT Vest Gold Strategy Target 0.00% 1,100 $23K New
OI O-I Glass Inc. 0.00% 2,400 $23K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 800 $23K No change
IYG iShares U.S. Financial Servi 0.00% 253 $23K No change
FTS Fortis Inc. 0.00% 400 $23K No change
NVMI Nova Ltd. 0.00% 42 $23K No change
MNDY Monday.com Ltd. 0.00% 315 $23K Reduce -0.9%
VNQ Vanguard Real Estate ETF 0.00% 236 $23K Add +83.0%
GOVT iShares US Treasury Bond ETF 0.00% 1,000 $23K No change
VOYA Voya Financial Inc. 0.00% 250 $23K No change
PTLC Pacer Trendpilot US Large Ca 0.00% 388 $23K No change
TRV The Travelers Cos Inc. 0.00% 68 $23K Reduce -46.5%
FHLC Fidelity MSCI Health Care 0.00% 287 $22K No change
WPM Wheaton Precious Metals Corp. 0.00% 197 $22K Reduce -55.4%
PGX Invesco Preferred ETF 0.00% 2,020 $22K Add +1.0%
FXD First Trust Consumer Discret 0.00% 315 $22K No change
ETHE Grayscale Ethereum Staking E 0.00% 1,705 $22K Reduce -33.6%
SCHO Schwab Short-Term US Treas 0.00% 901 $22K Add +4.3%
WWD Woodward Inc. 0.00% 51 $22K No change
ROKU Roku Inc. 0.00% 155 $21K Reduce -6.1%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 154 $21K No change
TOL Toll Brothers Inc. 0.00% 127 $21K No change
VLTO Veralto Corp. 0.00% 235 $21K No change
A Agilent Technologies Inc. 0.00% 157 $21K Add +0.6%
CORO Ish Intl CTRY Rot Act ETF 0.00% 568 $21K New
RMAX Re/Max Holdings Inc. Class A 0.00% 2,100 $21K Add +147.1%
VT Vanguard Tot World STK ETF 0.00% 132 $21K Reduce -24.6%
VWO Vanguard Ftse Emerging Marke 0.00% 344 $21K Add +11.0%
VEA Vanguard Ftse Developed ETF 0.00% 288 $21K Add +0.3%
EHC Encompass Health Corp. 0.00% 200 $20K No change
FV First Trust DW Focus 5 Fund 0.00% 264 $20K No change
NOK Nokia Corp.-Spon ADR 0.00% 1,507 $20K No change
TMDX Transmedics Group Inc. 0.00% 300 $20K No change
BTBT Bit Digital Inc. 0.00% 11,000 $20K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 59 $20K No change
KNX Knight-Swift Transportation 0.00% 251 $20K New
QQXT First Trust Nasdaq-100 Ex-Te 0.00% 200 $20K No change
ACGL Arch Capital Group Ltd. 0.00% 201 $20K Reduce -42.9%
GPC Genuine Parts Co. 0.00% 165 $19K No change
CATO Cato Corp. Class A 0.00% 6,000 $19K No change
CHD Church & Dwight Co. Inc. 0.00% 200 $19K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 500 $19K No change
CELH Celsius Holdings Inc. 0.00% 650 $19K Add +160.0%
FDX FedEx Corp. 0.00% 60 $19K Add +500.0%
GSLC Goldman Activebeta US LC ETF 0.00% 132 $19K No change
IXJ iShares Global Healthcare Et 0.00% 190 $19K Add +0.5%
LH Labcorp Holdings Inc. 0.00% 66 $18K Reduce -27.5%
PAG Penske Automotive Group Inc. 0.00% 103 $18K No change
FTV Fortive Corp. 0.00% 300 $18K No change
AUGT Allianzim US Eq BFFR10 AG-US 0.00% 480 $18K No change
IUSV iShares Core S&P U.S. Value 0.00% 165 $18K Add +0.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 331 $18K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 343 $18K No change
FIVE Five Below 0.00% 100 $18K No change
SRPT Sarepta Therapeutics Inc. 0.00% 1,000 $18K No change
FBYD Falcon's Beyond Global Inc. Class A 0.00% 1,000 $18K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 466 $18K No change
VOYG Voyager Technologies Inc. Class A 0.00% 550 $18K No change
GILD Gilead Sciences Inc. 0.00% 140 $18K Reduce -98.2%
CHPT Chargepoint Holdings Inc. 0.00% 2,990 $18K Add +17488.2%
CCJ Cameco Corp. 0.00% 170 $17K Reduce -7.6%
XMMO Invesco S&P Midcap Momentum 0.00% 102 $17K No change
HAL Halliburton Co. 0.00% 508 $17K Add +0.6%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 108 $17K No change
ADP Automatic Data Processing 0.00% 76 $17K No change
TTE Totalenergies SE 0.00% 218 $17K No change
HCA HCA Healthcare Inc. 0.00% 43 $17K No change
EIX Edison International 0.00% 224 $17K No change
AKAM Akamai Technologies Inc. 0.00% 141 $17K No change
XLRE SS Real Estate Select Sector 0.00% 377 $17K No change
DTE DTE Energy Company 0.00% 109 $17K Add +0.9%
PSEC Prospect Capital Corp. 0.00% 7,157 $17K No change
AFCG Advanced Flower Capital Inc. 0.00% 5,300 $16K No change
SYY Sysco Corp. 0.00% 196 $16K No change
SCHG Schwab US Large-Cap Growth 0.00% 484 $16K Add +12.6%
LIT Global X Lithium & Battery T 0.00% 208 $16K No change
SEV Aptera Motors Corp. Class B 0.00% 6,600 $16K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 644 $16K Add +2.5%
BMNR Bitmine Immersion Technologi 0.00% 1,200 $16K Add +71.4%
LNT Alliant Energy Corp. 0.00% 208 $16K Add +0.5%
RIVN Rivian Automotive Inc. Class A 0.00% 910 $16K Reduce -1.3%
CHKP Check Point Software Tech 0.00% 120 $16K No change
RZLV Rezolve AI PLC 0.00% 5,000 $16K Reduce -36.7%
IYC iShares US Consumer Discreti 0.00% 155 $16K No change
VDE Vanguard Energy ETF 0.00% 103 $16K No change
MSFO Yieldmax MSFT Option Is ETF 0.00% 1,480 $15K Reduce -27.8%
VGK Vanguard Ftse Europe ETF 0.00% 175 $15K Add +0.6%
CMCT Creative Media & Community T 0.00% 4,755 $15K Reduce -25.7%
JAZZ Jazz Pharmaceuticals PLC 0.00% 64 $15K No change
COPX Global X Copper Miners ETF 0.00% 200 $15K Add +33.3%
AR Antero Resources Corp. 0.00% 438 $15K No change
BBDC Barings BDC Inc. 0.00% 1,801 $15K Reduce -50.9%
VFH Vanguard Financials ETF 0.00% 115 $15K No change
SGOV iShares 0-3 Month Treasury B 0.00% 150 $15K No change
HUM Humana Inc. 0.00% 38 $15K Add +26.7%
USMV iShares MSCI USA Min Vol Fac 0.00% 156 $15K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 5,192 $15K Reduce -0.3%
OCCI Ofs Credit Company Inc. 0.00% 5,835 $15K Add +119.7%
GHI Greystone Housing Impact Inv 0.00% 2,575 $15K New
OTIS Otis Worldwide Corp. 0.00% 208 $15K Reduce -6.7%
IBRX Immunitybio Inc. 0.00% 1,700 $15K Add +750.0%
CDC Victoryshares US Eq Income E 0.00% 200 $15K No change
ELF Elf Beauty Inc. 0.00% 200 $15K No change
LAR Lithium Argentina AG 0.00% 1,789 $15K Add +73.9%
MTUM iShares MSCI USA Momentum Fa 0.00% 43 $15K Add +258.3%
XE X-Energy Inc. 0.00% 800 $15K New
SILA Sila Realty Trust Inc. 0.00% 483 $15K No change
EMR Emerson Electric Co. 0.00% 100 $14K No change
TEAM Atlassian Corp. Class A 0.00% 183 $14K Reduce -69.2%
SPGI S&P Global Inc. 0.00% 35 $14K No change
M Macy's Inc. 0.00% 600 $14K No change
SSB Southstate Bank Corp. 0.00% 141 $14K No change
IVZ Invesco Ltd. 0.00% 532 $14K New
MRNA Moderna Inc. 0.00% 200 $14K Reduce -90.9%
ORLY O'reilly Automotive Inc. 0.00% 150 $14K No change
ALL Allstate Corp. 0.00% 58 $14K No change
XRX Xerox Holdings Corp. 0.00% 4,404 $14K Reduce -9.1%
E Eni SPA-Sponsored ADR 0.00% 294 $14K Reduce -24.2%
SPOT Spotify Technology SA 0.00% 30 $14K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 5,081 $14K Reduce -9.6%
KTB Kontoor Brands Inc. 0.00% 164 $14K Add +0.6%
SOLS Solstice Adv Materials Inc. 0.00% 154 $14K Add +19.4%
MELI MercadoLibre Inc. 0.00% 8 $14K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 162 $14K No change
PNC PNC Financial Services Group 0.00% 55 $14K No change
REZI Resideo Technologies Inc. 0.00% 433 $13K No change
BLDR Builders Firstsource Inc. 0.00% 150 $13K No change
BBCA JPMorgan Betabuilders Canada 0.00% 133 $13K Reduce -26.1%
TGT Target Corp. 0.00% 101 $13K New
URGN Urogen Pharma Ltd. 0.00% 350 $13K Reduce -65.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 53 $13K Add +6.0%
EXC Exelon Corp. 0.00% 276 $13K No change
AMZY Yieldmax Amazn Option Income 0.00% 1,200 $13K Reduce -25.0%
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 100 $13K Reduce -60.0%
CTAS Cintas Corp. 0.00% 75 $13K Reduce -9.6%
COWZ Pacer US Cash Cows 100 ETF 0.00% 203 $13K No change
DTIL Precision Biosciences Inc. 0.00% 1,600 $13K No change
LAMR Lamar Advertising Co. Class A 0.00% 80 $12K No change
MGM MGM Resorts International 0.00% 261 $12K No change
VPU Vanguard Utilities ETF 0.00% 64 $12K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 393 $12K Add +2.6%
USOY Defiance Oil End Opt Inc. ETF 0.00% 1,850 $12K New
NWN Northwest Natural Holding Co. 0.00% 250 $12K No change
CIFR Cipher Digital Inc. 0.00% 500 $12K No change
BAI Ishrs AI in and Tech Act ETF 0.00% 231 $12K New
ZTS Zoetis Inc. 0.00% 169 $12K Add +70.7%
JPLD JPMorgan Ltd. Duration ETF 0.00% 230 $12K No change
TOV Jlens 500 Jewish Advy US ETF 0.00% 380 $12K No change
KXI iShares Global Consumer Stap 0.00% 177 $12K Add +1.1%
BXSL Blackstone Secured Lending F 0.00% 500 $12K New
SYK Stryker Corp. 0.00% 37 $12K Reduce -36.2%
FISV Fiserv Inc. 0.00% 240 $12K Add +33.3%
MDY State Street SPDR S&P Midcap 0.00% 17 $12K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 140 $12K No change
VGSH Vanguard Short-Term Treasury 0.00% 200 $12K No change
SGMT Sagimet Biosciences Inc. Class A 0.00% 1,500 $12K No change
BBJP JPMorgan Betabuilders Japan 0.00% 153 $12K No change
VIV Telefonica Brasil-ADR 0.00% 874 $12K Reduce -7.2%
CRH CRH PLC 0.00% 107 $11K Add +0.9%
TMC TMC the Metals Co. Inc. 0.00% 2,550 $11K New
AMP Ameriprise Financial Inc. 0.00% 25 $11K Add +212.5%
SOLV Solventum Corp. 0.00% 143 $11K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 133 $11K Add +0.8%
CGNX Cognex Corp. 0.00% 150 $11K New
PRU Prudential Financial Inc. 0.00% 100 $11K No change
FLNC Fluence Energy Inc. 0.00% 539 $11K No change
INSM Insmed Inc. 0.00% 100 $11K New
FTLS First Trust Long/Short Eqty 0.00% 144 $11K No change
VIK Viking Holdings Ltd. 0.00% 100 $10K No change
WSO Watsco Inc. 0.00% 25 $10K No change
POWW Outdoor Holding Co. 0.00% 4,500 $10K No change
IGF iShares Global Infrastructur 0.00% 152 $10K Add +1.3%
FITB Fifth Third Bancorp 0.00% 180 $10K Add +0.6%
EXI iShares Global Industrials E 0.00% 50 $10K No change
IXUS iShares Core Intl Stock ETF 0.00% 105 $10K Add +1.9%
TTWO Take-Two Interactive Softwre 0.00% 40 $10K No change
SCHW Schwab (charles) Corp. 0.00% 108 $10K Reduce -69.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 184 $10K No change
SHW The Sherwin-Williams Co. 0.00% 27 $9K No change
VIS Vanguard Industrials ETF 0.00% 26 $9K No change
LHX L3HARRIS Technologies Inc. 0.00% 32 $9K Reduce -98.7%
CRVO Cervomed Inc. 0.00% 3,000 $9K No change
KBWB Invesco KBW Bank ETF 0.00% 100 $9K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 393 $9K No change
DUOL Duolingo 0.00% 80 $9K No change
BBEU JPMorgan Betabuilders Europe 0.00% 117 $9K Reduce -20.4%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 200 $9K No change
USXF iShares ESG Advance MSCI USA 0.00% 130 $9K No change
INDI Indie Semiconductor Inc. Class A 0.00% 2,000 $9K No change
FSLR First Solar Inc. 0.00% 38 $9K Reduce -39.7%
ORKT Orangekloud Technology Inc. 0.00% 8,739 $9K No change
ASAN Asana Inc. Class A 0.00% 1,250 $9K Reduce -24.2%
EWJ iShares MSCI Japan ETF 0.00% 93 $9K Reduce -20.5%
RR Richtech Robotics Inc. Class B 0.00% 4,120 $9K Reduce -27.7%
BBAX JPMorgan Betabuilders Develo 0.00% 145 $9K Reduce -27.9%
BND Vanguard Total Bond Market 0.00% 118 $9K Add +268.8%
CAVA Cava Group Inc. 0.00% 110 $9K No change
ARR Armour Residential REIT Inc. 0.00% 494 $9K No change
S Sentinelone Inc. Class A 0.00% 500 $8K No change
XEL Xcel Energy Inc. 0.00% 105 $8K No change
ADMA Adma Biologics Inc. 0.00% 1,000 $8K No change
DECK Deckers Outdoor Corp. 0.00% 84 $8K No change
VERI Veritone Inc. 0.00% 6,000 $8K No change
CAMT Camtek Ltd. 0.00% 50 $8K No change
OBE Obsidian Energy Ltd. 0.00% 1,000 $8K New
ALB Albemarle Corp. 0.00% 60 $8K No change
AGI Alamos Gold Inc. Class A 0.00% 265 $8K No change
VTWO Vanguard Russell 2000 ETF 0.00% 66 $8K Add +312.5%
APD Air Products & Chemicals Inc. 0.00% 27 $8K No change
BKKT Bakkt Inc. 0.00% 1,000 $8K No change
WEC WEC Energy Group Inc. 0.00% 67 $8K Add +1.5%
UNM Unum Group 0.00% 86 $8K No change
RGTI Rigetti Computing Inc. 0.00% 395 $8K No change
IYRI Neos Real Est HGH Inc. ETF 0.00% 155 $8K No change
MSTY Yieldmax MSTR Option Is ETF 0.00% 618 $8K No change
IEUR iShares Core MSCI Europe ETF 0.00% 100 $8K No change
BSV Vanguard Short-Term Bond ETF 0.00% 96 $7K New
VGIT Vanguard Intermediate-Term T 0.00% 126 $7K Add +26.0%
DHI D.R. Horton Inc. 0.00% 45 $7K No change
RAL Ralliant Corp. 0.00% 100 $7K No change
CIEN Ciena Corp. 0.00% 15 $7K New
KWEB Kranesh Csi China Internet 0.00% 300 $7K No change
GEHC GE Healthcare Technology 0.00% 114 $7K No change
BMNG Leverage Shares 2X BMNR 0.00% 800 $7K New
CNQ Canadian Natural Resources 0.00% 184 $7K Add +1.1%
NMM Navios Maritime Partners LP 0.00% 103 $7K No change
TECK Teck Resources Ltd.-CLS B 0.00% 121 $7K No change
MNST Monster Beverage Corp. 0.00% 74 $7K Add +138.7%
LAC Lithium Americas Corp. 0.00% 1,829 $7K Reduce -21.5%
QDEL Quidelortho Corp. 0.00% 400 $7K No change
URA Global X Uranium ETF 0.00% 159 $7K Reduce -87.4%
BEAM Beam Therapeutics Inc. 0.00% 200 $7K No change
IDXX Idexx Laboratories Inc. 0.00% 13 $7K No change
FXR First Trust Indst/Producers 0.00% 75 $7K No change
TLH iShares 10-20 Year Treasury 0.00% 68 $7K No change
NXRT Nexpoint Residential 0.00% 243 $7K No change
VONE Vanguard Russell 1000 0.00% 20 $7K No change
STX Seagate Technology Holdings 0.00% 7 $7K Reduce -99.1%
FANG Diamondback Energy Inc. 0.00% 38 $7K Add +2.7%
DJT Trump Media & Technology Gro 0.00% 855 $7K Reduce -36.9%
BIPC Brookfield Infrastructure-A 0.00% 171 $7K No change
IWP iShares Russell Mid-Cap Grow 0.00% 45 $7K Reduce -29.7%
PUBM Pubmatic Inc. Class A 0.00% 500 $7K No change
MBB iShares MBS ETF 0.00% 69 $7K Add +7.8%
TTC Toro Co. 0.00% 66 $6K No change
EW Edwards Lifesciences Corp. 0.00% 71 $6K No change
VSNT Versant Media Group Inc. 0.00% 177 $6K Add +2.9%
RUM Rum Group Inc. 0.00% 1,000 $6K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 150 $6K No change
AVUV Avantis US Small Cap Value 0.00% 50 $6K No change
EUFN iShares MSCI Europe Financia 0.00% 160 $6K No change
WST West Pharmaceutical Services 0.00% 17 $6K No change
FXO First Trust Financial Alphad 0.00% 98 $6K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 242 $6K Add +1.7%
IDA Idacorp Inc. 0.00% 40 $6K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 75 $6K Reduce -55.4%
LCID Lucid Group Inc. 0.00% 900 $6K Reduce -0.4%
USFR Wisdomtree Floating Rate Tre 0.00% 119 $6K No change
TALK Talkspace Inc. 0.00% 1,146 $6K Reduce -0.9%
MREO Mereo Biopharma Group PL-ADR 0.00% 18,750 $6K No change
VCR Vanguard Consumer Discre ETF 0.00% 15 $6K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 177 $6K No change
FAST Fastenal Co. 0.00% 123 $6K Add +0.8%
FDL First Trust Morn DVD Lead Inc. 0.00% 120 $6K New
DOCU Docusign Inc. 0.00% 131 $6K New
PEY Invesco High Yield Equity Di 0.00% 250 $6K New
JBL Jabil Inc. 0.00% 15 $6K No change
SMB Vaneck Short Muni ETF 0.00% 333 $6K No change
FN Fabrinet 0.00% 10 $6K No change
HII Huntington Ingalls Industrie 0.00% 20 $6K New
HAS Hasbro Inc. 0.00% 68 $6K Add +74.4%
SHYD Vaneck SH Hi YLD Muni 0.00% 241 $6K No change
DGX Quest Diagnostics Inc. 0.00% 26 $6K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 111 $5K Add +11000.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 50 $5K No change
PATH Uipath Inc. Class A 0.00% 500 $5K No change
UTHR United Therapeutics Corp. 0.00% 10 $5K No change
EOG EOG Resources Inc. 0.00% 42 $5K Add +2.4%
TMCI Treace Medical Concepts Inc. 0.00% 1,352 $5K No change
VTS Vitesse Energy Inc. 0.00% 340 $5K No change
GIS General Mills Inc. 0.00% 153 $5K No change
HUN Huntsman Corp. 0.00% 500 $5K No change
RXRX Recursion Pharmaceuticals-A 0.00% 1,442 $5K Reduce -4.0%
GIL Gildan Activewear Inc. 0.00% 102 $5K No change
OC Owens Corning 0.00% 33 $5K No change
RL Ralph Lauren Corp. 0.00% 13 $5K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,100 $5K Reduce -57.7%
IAK iShares U.S. Insurance ETF 0.00% 37 $5K No change
EXPE Expedia Group Inc. 0.00% 20 $5K No change
CVS CVS Health Corp. 0.00% 50 $5K New
SCHF Schwab Intl Equity ETF 0.00% 185 $5K New
NTNX Nutanix Inc. Class A 0.00% 100 $5K No change
EEM iShares MSCI Emerging Market 0.00% 73 $5K Add +4.3%
LDOS Leidos Holdings Inc. 0.00% 48 $5K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 10 $5K No change
RFL Rafael Holdings Inc. Class B 0.00% 1,500 $5K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 128 $5K No change
MAGS Roundhill Magnificent Seven 0.00% 75 $5K No change
PCAR Paccar Inc. 0.00% 40 $5K New
EVGO Evgo Inc. 0.00% 2,500 $5K No change
FOXA Fox Corp. Class A 0.00% 90 $5K No change
FDXF FedEx Freight Holding Co. 0.00% 30 $5K Add +500.0%
BN Brookfield Corp. 0.00% 105 $4K No change
SMLF iShares US Smallcap Equity F 0.00% 50 $4K New
PAYX Paychex Inc. 0.00% 45 $4K Add +2.3%
EFG iShares MSCI Eafe Growth ETF 0.00% 35 $4K No change
STNE Stoneco Ltd. Class A 0.00% 400 $4K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 42 $4K No change
FEPI Rex Fang Innov Prem Inc. ETF 0.00% 100 $4K Add +33.3%
NVS Novartis AG-Sponsored ADR 0.00% 27 $4K No change
TSCO Tractor Supply Company 0.00% 134 $4K Reduce -77.7%
SIDU Sidus Space Inc. Class A 0.00% 1,500 $4K New
WAL Western Alliance Bancorp 0.00% 51 $4K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 39 $4K No change
BGSI Boyd Group Services Inc. 0.00% 44 $4K No change
IWO iShares Russell 2000 Growth 0.00% 10 $4K Add +25.0%
BAM Brookfield Asset Mgmt-A 0.00% 90 $4K No change
AMX America Movil Sab DE CV 0.00% 155 $4K No change
FENI Fidelity Enhanced Intl ETF 0.00% 100 $4K New
TDG Transdigm Group Inc. 0.00% 3 $4K No change
BANX Arrowmark Financial Corp. 0.00% 200 $4K No change
MBLY Mobileye Global Inc. Class A 0.00% 400 $4K No change
CPRT Copart Inc. 0.00% 136 $4K No change
SNY Sanofi-ADR 0.00% 90 $4K Add +4.7%
PFF iShares Preferred & Income S 0.00% 125 $4K No change
SSII SS Innovations International 0.00% 916 $4K Reduce -30.4%
SGML Sigma Lithium Corp. 0.00% 300 $4K No change
ROP Roper Technologies Inc. 0.00% 11 $4K No change
IQLT iShares MSCI International Q 0.00% 76 $4K Add +137.5%
CINF Cincinnati Financial Corp. 0.00% 20 $4K No change
ETH Grayscale Ethereum Staking M 0.00% 245 $4K Reduce -66.7%
OXY Occidental Petroleum Corp. 0.00% 75 $4K No change
LANV Lanvin Group Holdings Ltd. 0.00% 2,500 $4K No change
GAUG FT Vest US Equity Moderate B 0.00% 88 $4K No change
HIVE Hive Digital Technologies LT 0.00% 1,000 $4K No change
TEL Te Connectivity PLC 0.00% 18 $4K No change
NB Niocorp Developments Ltd. 0.00% 750 $4K No change
HBAN Huntington Bancshares Inc. 0.00% 204 $4K Add +1.0%
LULU Lululemon Athletica Inc. 0.00% 31 $4K No change
CRBU Caribou Biosciences Inc. 0.00% 2,000 $4K No change
ILF iShares Latin America 40 ETF 0.00% 101 $3K New
AUR Aurora Innovation Inc. 0.00% 500 $3K No change
PERI Perion Network Ltd. 0.00% 350 $3K No change
AON Aon PLC Class A 0.00% 10 $3K No change
STWD Starwood Property Trust Inc. 0.00% 200 $3K No change
MJ Amplify Alternat Harvest ETF 0.00% 127 $3K No change
MVIS Microvision Inc. 0.00% 10,000 $3K No change
FLJP Franklin Ftse Japan ETF 0.00% 80 $3K No change
BDX Becton Dickinson and Co. 0.00% 21 $3K No change
SUNS Sunrise Realty Trust Inc. 0.00% 399 $3K No change
CUE Cue Biopharma Inc. 0.00% 99 $3K New
UA Under Armour Inc. Class C 0.00% 500 $3K No change
BKR Baker Hughes Co. 0.00% 55 $3K Reduce -91.2%
WRBY Warby Parker Inc. Class A 0.00% 100 $3K No change
PSCH Invesco S&P Smallcap Health 0.00% 57 $3K No change
CSM Proshares Large Cap Core Plu 0.00% 34 $3K No change
BBY Best Buy Co. Inc. 0.00% 38 $3K No change
COR Cencora Inc. 0.00% 10 $3K No change
AM Antero Midstream Corp. 0.00% 121 $3K Add +0.8%
BR Broadridge Financial Solutio 0.00% 20 $3K No change
ENSG The Ensign Group Inc. 0.00% 17 $3K No change
ERII Energy Recovery Inc. 0.00% 300 $3K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 28 $3K New
TDV Proshares S&P Tech DVD Arist 0.00% 26 $3K No change
NVDL Granitesh 2X LNG Nvda ETF 0.00% 90 $3K New
BOTZ Global X Robotics & Artifici 0.00% 69 $3K Reduce -59.2%
BEEM Beam Global 0.00% 2,000 $3K No change
FNGR Fingermotion Inc. 0.00% 6,850 $3K No change
WRAP Wrap Technologies Inc. 0.00% 2,000 $3K No change
BSX Boston Scientific Corp. 0.00% 60 $3K Reduce -45.5%
CRGY Crescent Energy Inc. Class A 0.00% 260 $3K Reduce -95.9%
FYC First Trust Small Cap Growth 0.00% 20 $3K New
ROK Rockwell Automation Inc. 0.00% 5 $2K No change
NYT New York Times Co. Class A 0.00% 35 $2K No change
XBI SS SPDR S&P Biotech ETF 0.00% 15 $2K No change
PRG Prog Holdings Inc. 0.00% 50 $2K No change
HTZ Hertz Global Hldgs Inc. 0.00% 1,000 $2K No change
SENS Senseonics Holdings Inc. 0.00% 395 $2K Reduce -57.1%
AAP Advance Auto Parts Inc. 0.00% 36 $2K New
TSN Tyson Foods Inc. Class A 0.00% 39 $2K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 600 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
AQST Aquestive Therapeutics Inc. 0.00% 500 $2K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 27 $2K No change
VTR Ventas Inc. 0.00% 23 $2K No change
AENT Alliance Entertainment Holdi 0.00% 350 $2K No change
AGCO Agco Corp. 0.00% 17 $2K No change
SAP Sap SE-Sponsored ADR 0.00% 13 $2K No change
RITM Rithm Capital Corp. 0.00% 215 $2K No change
FIS Fidelity National Info Serv 0.00% 52 $2K New
VCIT Vanguard Int-Term Corporate 0.00% 24 $2K Add +71.4%
ETOR Etoro Group Ltd. Class A 0.00% 50 $2K Reduce -89.7%
TPVG Triplepoint Venture Growth B 0.00% 400 $2K No change
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 62 $2K No change
VRP Invesco Variable Rate Prefer 0.00% 79 $2K No change
MICC The Magnum Ice Cream Co. NV 0.00% 110 $2K No change
CAH Cardinal Health Inc. 0.00% 8 $2K New
MCHI iShares MSCI China ETF 0.00% 37 $2K No change
FNF Fidelity National Financial 0.00% 40 $2K No change
FALN iShares Fallen Angels ETF 0.00% 69 $2K No change
W Wayfair Inc. Class A 0.00% 20 $2K No change
LITS Lite Strategy Inc. 0.00% 1,999 $2K No change
GTBP GT Biopharma Inc. 0.00% 3,750 $2K No change
AVLV Avantis US Large Cap Value 0.00% 20 $2K New
DAR Darling Ingredients Inc. 0.00% 33 $2K No change
LAND Gladstone Land Corp. 0.00% 208 $2K No change
TTAN Servicetitan Inc. Class A 0.00% 25 $2K Reduce -90.0%
HLMN Hillman Solutions Corp. 0.00% 200 $2K No change
FBND Fidelity Total Bond ETF 0.00% 37 $2K New
LNG Cheniere Energy Inc. 0.00% 7 $2K Reduce -58.8%
FDS Factset Research Systems Inc. 0.00% 7 $2K No change
NNVC Nanoviricides Inc. 0.00% 1,200 $2K New
EWY iShares MSCI South Korea ETF 0.00% 8 $2K No change
FTSM First Trust Enh Short Mat FD 0.00% 27 $2K No change
NGL NGL Energy Partners LP 0.00% 100 $2K No change
PPLI People Inc. 0.00% 34 $2K No change
LUMN Lumen Technologies Inc. 0.00% 200 $2K No change
BWA Borgwarner Inc. 0.00% 23 $2K Reduce -99.9%
RBLX Roblox Corp. Class A 0.00% 28 $2K Reduce -73.3%
EWT iShares MSCI Taiwan ETF 0.00% 14 $2K No change
NYC American Strategic Investm-A 0.00% 156 $2K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 19 $2K New
NIXX Nixxy Inc. 0.00% 1,000 $2K No change
GARP iShares MSCI USA Quality Gar 0.00% 18 $1K No change
WDAY Workday Inc. Class A 0.00% 12 $1K New
PAGP Plains GP Holdings LP 0.00% 60 $1K Reduce -46.4%
IDEV iShares Core MSCI Dev MKTS 0.00% 16 $1K No change
SONY Sony Group Corp. - SP ADR 0.00% 71 $1K Add +1.4%
ADTN Adtran Holdings Inc. 0.00% 100 $1K New
TDIV FT Nasdaq Tech DVD Index FD 0.00% 12 $1K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 15 $1K New
FNUC Frontier Nuclear and Mineral 0.00% 846 $1K No change
LUV Southwest Airlines Co. 0.00% 25 $1K No change
BLNK Blink Charging Co. 0.00% 2,000 $1K No change
DPRO Draganfly Inc. 0.00% 236 $1K Reduce -8.2%
AA Alcoa Corp. 0.00% 24 $1K No change
SKYT Skywater Technology Inc. 0.00% 35 $1K No change
QRVO Qorvo Inc. 0.00% 13 $1K No change
GNR State Street SPDR S&P Global 0.00% 18 $1K No change
ATYR Atyr Pharma Inc. 0.00% 1,979 $1K Reduce -4.8%
HLN Haleon PLC-ADR 0.00% 126 $1K No change
PRM Perimeter Solutions Inc. 0.00% 33 $1K No change
SLP Simulations Plus Inc. 0.00% 63 $1K No change
IDMO Invesco S&P International DE 0.00% 19 $1K No change
AFGR First Trust Active Factor La 0.00% 31 $1K No change
AEC Anfield Energy Inc. 0.00% 250 $1K No change
FIG Figma Inc. Class A 0.00% 60 $1K New
XME SS SPDR S&P Metals Mining 0.00% 10 $1K Reduce -99.3%
WFRD Weatherford International PL 0.00% 13 $1K No change
PLNT Planet Fitness Inc. Class A 0.00% 20 $1K No change
UFO Procure Space ETF 0.00% 20 $1K New
DFIV Dimensional International Va 0.00% 18 $972 New
MARS Roundhill Space & Tcnlgy ETF 0.00% 30 $969 New
GTX Garrett Motion Inc. 0.00% 26 $942 No change
NRDS Nerdwallet Inc. Class A 0.00% 100 $925 No change
NASA Tema Space Innovators ETF 0.00% 30 $911 New
SCHH Schwab US REIT ETF 0.00% 38 $900 New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 34 $892 New
SIL Global X Silver Miners ETF 0.00% 11 $858 Add +37.5%
IWV iShares Russell 3000 ETF 0.00% 2 $855 New
EPP iShares MSCI Pacific Ex Japa 0.00% 15 $811 No change
QUCY Quantum Cyber NV 0.00% 500 $785 No change
ITB iShares U.S. Home Constructi 0.00% 7 $750 No change
WAT Waters Corp. 0.00% 2 $750 No change
ZENA Zenatech Inc. 0.00% 500 $750 Reduce -37.5%
TRMB Trimble Inc. 0.00% 14 $717 No change
GOOY Yieldmax Googl Option Income 0.00% 53 $703 No change
EOLS Evolus Inc. 0.00% 100 $694 No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 3 $689 No change
RC Ready Capital Corp. 0.00% 389 $681 No change
MODD Modular Medical Inc. 0.00% 150 $675 No change
BHM Bluerock Homes Trust Inc. 0.00% 67 $603 No change
CFND C1 Fund Inc. 0.00% 184 $558 Reduce -19.3%
CRON Cronos Group Inc. 0.00% 200 $556 New
SPH Suburban Propane Partners LP 0.00% 32 $547 No change
MEDP Medpace Holdings Inc. 0.00% 1 $530 No change
LEA Lear Corp. 0.00% 4 $528 Reduce -99.6%
EWC iShares MSCI Canada ETF 0.00% 9 $521 No change
SLDP Solid Power Inc. 0.00% 200 $518 No change
BYRN Byrna Technologies Inc. 0.00% 75 $503 No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 10 $496 No change
CRSR Corsair Gaming Inc. 0.00% 50 $484 No change
BYND Beyond Meat Inc. 0.00% 573 $430 Reduce -14.9%
OGN Organon & Co. 0.00% 31 $420 No change
NWSA News Corp. Class A 0.00% 16 $397 New
INO Inovio Pharmaceuticals Inc. 0.00% 359 $394 No change
RLX RLX Technology Inc.-ADR 0.00% 200 $380 No change
SJT San Juan Basin Royalty TR 0.00% 106 $339 No change
AMAZE HOLDINGS INC 0.00% 2,500 $319 No change
MBRX Moleculin Biotech Inc. 0.00% 114 $318 No change
LLYVK Liberty Live Holdings Class C 0.00% 3 $317 New
AVNS Avanos Medical Inc. 0.00% 12 $299 No change
ACB Aurora Cannabis Inc. 0.00% 105 $293 No change
FWONK Liberty Media Corp. Class C 0.00% 3 $285 No change
WOOF Petco Health and Wellness Co. 0.00% 100 $272 No change
ARCT Arcturus Therapeutics Holdin 0.00% 40 $269 No change
AQB Aquabounty Technologies 0.00% 250 $268 No change
ONL Orion Properties Inc. 0.00% 87 $251 Reduce -22.3%
IVR Invesco Mortgage Capital 0.00% 30 $237 No change
HYLB Xtrackers Usd High Yield Cor 0.00% 5 $183 New
BILL Bill Holdings Inc. 0.00% 5 $181 No change
DT Dynatrace Inc. 0.00% 4 $176 No change
SCLX Scilex Holding Co. 0.00% 22 $172 Reduce -8.3%
PRME Prime Medicine Inc. 0.00% 45 $166 No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 1 $162 No change
PSFE Paysafe Ltd. 0.00% 22 $161 No change
ASIX Advansix Inc. 0.00% 8 $159 No change
SBRA Sabra Health Care REIT Inc. 0.00% 8 $158 No change
PCY Invesco Emerging Markets Sov 0.00% 7 $152 New
CRBP Corbus Pharmaceuticals Holdi 0.00% 16 $150 No change
BARK Bark Inc. 0.00% 15 $150 No change
ALIT Alight Inc. Class A 0.00% 250 $140 No change
VANI Vivani Medical Inc. 0.00% 103 $128 No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1 $120 New
PVLA Palvella Therapeutics Inc. 0.00% 1 $115 New
ANGI Angi Inc. 0.00% 17 $101 No change
RNTX Rein Therapeutics Inc. 0.00% 97 $101 No change
LLYVA Liberty Live Holdings Class A 0.00% 1 $101 No change
LBRDK Liberty Broadband-C 0.00% 3 $100 No change
METV Roundhill Ball Metaverse ETF 0.00% 5 $92 No change
BENF Beneficient Class A 0.00% 24 $88 No change
FWONA Liberty Media Corp. Class A 0.00% 1 $88 No change
VERU Veru Inc. 0.00% 20 $63 No change
FG F&G Annuities & Life Inc. 0.00% 2 $53 No change
AGIG Abundia Global Impact Group 0.00% 54 $53 No change
BATRK Atlanta Braves Holdings in-C 0.00% 1 $52 No change
FIRY Firy Inc. 0.00% 5 $51 No change
TCRT Alaunos Therapeutics Inc. 0.00% 21 $47 No change
IBO Impact Biomedical Inc. 0.00% 86 $40 No change
TLRY Tilray Brands Inc. 0.00% 8 $36 No change
LBRDA Liberty Broadband-A 0.00% 1 $33 No change
WW WW International Inc.-New filed as WW INTL INC 0.00% 2 $32 Reduce -83.3%
CLPT Clearpoint Neuro Inc. 0.00% 1 $18 No change
PRSO Peraso Inc. 0.00% 13 $12 No change
GCTK Glucotrack Inc. 0.00% 34 $11 No change
VYNE THERAPEUTICS INC 0.00% 10 $7 No change
AHT Ashford Hospitality Trust 0.00% 2 $6 No change
WKHS Workhorse Group Inc. 0.00% 2 $6 No change
BFLY Butterfly Network Inc. 0.00% 1 $4 New
CGC Canopy Growth Corp. 0.00% 4 $4 New
SKYE Skye Bioscience Inc. 0.00% 1 $1 No change
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$985No change
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 2,420$665No change
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 5,105$76New
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 175$70No change
Lines left out (1) · $5 — a value with no share or principal amount
SecurityClassSharesValue
NSLR Neostellar Capital Corp. COM NEW0$5

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: $808.3M.

Portfolio Sells Q1 2026 → Q2 2026

PLTR Palantir Technologies Inc. Class A Reduce -1.7% 1.27% −0.88
APG Api Group Corp. Reduce -47.2% 0.21% −0.29
BWA Borgwarner Inc. Reduce -99.9% 0.00% −0.24
CVX Chevron Corp. Reduce -50.0% 0.10% −0.23
NET Cloudflare Inc. Class A Reduce -14.0% 0.68% −0.20
COST Costco Wholesale Corp. Reduce -3.8% 0.43% −0.20
IGV iShares Expanded Tech-Softwa Reduce -4.0% 0.90% −0.20
JEPQ JPM Nasdaq Equity Premium Reduce -2.1% 0.88% −0.20
XYLD Global X S&P 500 Cove Call E Reduce -1.4% 0.66% −0.19
IOO iShares Global 100 ETF Reduce -2.6% 0.89% −0.19
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -5.5% 1.11% −0.18
GILD Gilead Sciences Inc. Reduce -98.2% 0.00% −0.18
QYLD Global X Nasd 100 Cov Call Reduce -0.5% 0.69% −0.17
NVTS Navitas Semiconductor Corp. Reduce -71.3% 0.13% −0.17
DUK Duke Energy Corp. Reduce -37.0% 0.14% −0.16
SDIV Global X Superdividend ETF Reduce -1.5% 0.41% −0.16
JEPI JPMorgan Equity Premium Inco Reduce -0.7% 0.46% −0.16
LMT Lockheed Martin Corp. Reduce -85.3% 0.02% −0.15
APLD Applied Digital Corp. Reduce -91.7% 0.02% −0.15
LHX L3HARRIS Technologies Inc. Reduce -98.7% 0.00% −0.14
DVN Devon Energy Corp. Reduce -85.4% 0.01% −0.14
IBIT iShares Bitcoin Trust ETF Reduce -15.9% 0.17% −0.14
BEPC Brookfield Renewable Corp. Sold out 0.00% −0.12
RTX RTX Corp. Reduce -29.1% 0.13% −0.12
MSTR Strategy Inc. Reduce -0.2% 0.12% −0.11
OKLO Oklo Inc. Reduce -47.4% 0.07% −0.10
MDGL Madrigal Pharmaceuticals Inc. Reduce -12.0% 0.20% −0.10
TJX TJX Companies Inc. Reduce -6.0% 0.19% −0.09
IDV iShares International Select Reduce -4.8% 0.21% −0.09
ROL Rollins Inc. Reduce -83.2% 0.01% −0.09
CNP Centerpoint Energy Inc. Reduce -1.9% 0.26% −0.08
TEM Tempus AI Inc. Class A Reduce -94.8% 0.00% −0.08
TXG 10X Genomics Inc. Class A Sold out 0.00% −0.07
PEP Pepsico Inc. Reduce -78.3% 0.01% −0.07
RYLD Global X Russell 2000 Cov Class Reduce -1.1% 0.27% −0.07
FTNT Fortinet Inc. Sold out 0.00% −0.07
GNL Global Net Lease Inc. Reduce -18.5% 0.09% −0.06
DE Deere & Co. Reduce -63.3% 0.03% −0.06
ARKK ARK Innovation ETF Reduce -46.0% 0.06% −0.06
USFD US Foods Holding Corp. Reduce -91.1% 0.00% −0.06
CRWV Coreweave Inc. Class A Reduce -3.4% 0.84% −0.06
SNPS Synopsys Inc. Reduce -3.6% 0.26% −0.06
WM Waste Management Inc. Reduce -0.3% 0.15% −0.06
STX Seagate Technology Holdings Reduce -99.1% 0.00% −0.05
ZS Zscaler Inc. Reduce -40.8% 0.04% −0.05
CB Chubb Ltd. Reduce -2.3% 0.16% −0.05
ATAT Atour Lifestyle Holdings-ADR Sold out 0.00% −0.05
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -60.8% 0.02% −0.05
JCI Johnson Controls Internation Reduce -1.9% 0.20% −0.04

Portfolio Buys Q1 2026 → Q2 2026

MRVL Marvell Technology Inc. Add +7.4% 2.40% +1.41
MU Micron Technology Inc. Add +41.6% 1.94% +1.40
CRWD CrowdStrike Holdings Inc. Class A Add +1.8% 3.29% +1.09
DRAM Roundhill Memory ETF New 0.67% +0.67
INTC Intel Corp. Add +652.8% 0.46% +0.43
SNDK Sandisk Corp. Add +4675.0% 0.43% +0.43
DELL Dell Technologies -C Add +765.0% 0.41% +0.39
SNOW Snowflake Inc. Add +4.8% 1.38% +0.34
GEV GE Vernova Inc. Add +46.2% 0.89% +0.29
BE Bloom Energy Corp. Class A Add +205.4% 0.31% +0.25
AVDE Avantis International Equity New 0.25% +0.25
VTRS Viatris Inc. Add +10431.2% 0.23% +0.23
AVDV Avantis Intl S/C Value ETF New 0.23% +0.23
NEE Nextera Energy Inc. Add +255.8% 0.36% +0.22
GLW Corning Inc. Add +479.4% 0.24% +0.21
SPCX Space Exploration Techn Class A New 0.21% +0.21
JPST JPMorgan Ultra-Short Income Add +60.0% 1.16% +0.20
HOOD Robinhood Markets Inc. Class A Add +6000.0% 0.19% +0.19
IXN iShares Global Tech ETF Add +1.7% 1.85% +0.18
ESI Element Solutions Inc. New 0.17% +0.17
ASML ASML Holding NV-NY Reg SHS Add +403.0% 0.21% +0.17
PANW Palo Alto Networks Inc. Add +3.4% 0.38% +0.15
MRK Merck & Co. Inc. Add +348.4% 0.21% +0.15
NOW ServiceNow Inc. Add +78.5% 0.69% +0.15
ETN Eaton Corp. PLC Add +232.8% 0.21% +0.14
VST Vistra Corp. Add +182.6% 0.25% +0.14
SHOP Shopify Inc. Class A Add +130.6% 0.32% +0.13
JPM JPMorgan Chase & Co. Add +100.3% 0.32% +0.13
MS Morgan Stanley Add +960.1% 0.14% +0.13
GNRC Generac Holdings Inc. Add +3047.0% 0.13% +0.13
HPE Hewlett Packard Enterprise Add +399600.0% 0.11% +0.11
BPOP Popular Inc. New 0.10% +0.10
CSCO Cisco Systems Inc. Add +0.5% 0.74% +0.09
TXN Texas Instruments Inc. Add +297.3% 0.11% +0.09
MOD Modine Manufacturing Co. New 0.08% +0.08
TSM Taiwan Semiconductor-SP ADR Add +33.0% 0.28% +0.08
ANET Arista Networks Inc. Add +25.5% 0.30% +0.07
CEG Constellation Energy Add +84.4% 0.36% +0.07
SPG Simon Property Group Inc. Add +379.2% 0.09% +0.07
PWR Quanta Services Inc. Add +304.6% 0.09% +0.07
TSEM Tower Semiconductor Ltd. New 0.06% +0.06
MUSA Murphy USA Inc. New 0.06% +0.06
PH Parker Hannifin Corp. Add +1485.7% 0.07% +0.06
CASY Casey's General Stores Inc. New 0.06% +0.06
NVT Nvent Electric PLC Add +664.5% 0.06% +0.06
INSW International Seaways Inc. New 0.05% +0.05
AMAT Applied Materials Inc. Add +3.0% 0.14% +0.05
QQQM Invesco Nasdaq 100 ETF Add +1193.8% 0.05% +0.05
ARCC Ares Capital Corp. Add +67.5% 0.20% +0.05
PULS Pgim Ultra Short Bond ETF New 0.04% +0.04

Notes & Other Activity Q1 2026 → Q2 2026

COHEN & STEERS QUALITY-R RIGHT 07/15/2026 New 5,105 $76
MAPSW WM Technology Inc.-CW24 *W EXP 06/16/202 Sold out 1,500 $7before exit
AVB Avalonbay Communities Inc. COM New 0 $0
BAX Baxter International Inc. COM New 0 $0
CDW CDW Corp. COM New 0 $0
CG The Carlyle Group Inc. COM New 0 $0
CHTR Charter Communications Inc. Class A CL A New 0 $0
CCK Crown Holdings Inc. COM New 0 $0
EQT Eqt Corp. COM New 0 $0
FBIN Fortune Brands Innovations I COM New 0 $0
DJIA Global X Dow 30 Cov Call ETF DOW 30 CO CA ETF Sold out 0 $0before exit
HR Healthcare Realty Trust Inc. CL A COM New 0 $0
HST Host Hotels & Resorts Inc. COM New 0 $0
ILMN Illumina Inc. COM New 0 $0
IFF Intl Flavors & Fragrances COM New 0 $0
MUB iShares National Muni Bond E NATIONAL MUN ETF New 0 $0
KDP Keurig Dr Pepper Inc. COM New 0 $0
RTO Rentokil Initial PLC-SP ADR SPONSORED ADR New 0 $0
QSR Restaurant Brands Intern COM New 0 $0
REXR Rexford Industrial Realty Inc. COM New 0 $0
STAG Stag Industrial Inc. COM New 0 $0
WCC Wesco International Inc. COM 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