Toth Financial Advisory Corp.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Toth Financial Advisory Corp. reported 911 stock positions worth $910.8 million. Its top holding was Alphabet Class A (GOOGL) at 2.6% of the portfolio, followed by Apple (AAPL, 2.4%) and Microsoft (MSFT, 2.3%). Compared with Q4 2025, it opened 118 new positions, sold out of 122, added to 214 and reduced 184. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F
Q2 2026
Location
LEESBURG, VA
CIK
0000866780
Portfolio Value
$910.8M (Q1 2026)
SEC Filing
0000866780-26-000002 ↗ filed Apr 16, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $798.8M Q1 2024 Q2 2024: $786.7M Q2 2024 Q3 2024: $846.6M Q3 2024 Q4 2024: $849.4M Q4 2024 Q1 2025: $829.8M Q1 2025 Q2 2025: $856.4M Q2 2025 Q3 2025: $926.5M Q3 2025 Q4 2025: $919.8M Q4 2025 Q1 2026: $910.8M $910.8M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 911 stocks · $910.8M

GOOGL Alphabet Inc. Class A 2.59% 82,121 $23.6M Add +0.8%
AAPL Apple Inc. 2.41% 86,477 $21.9M Add +1.6%
MSFT Microsoft Corp. 2.31% 56,765 $21.0M Reduce -7.0%
REGL Prshrs S&P Mid 400 DVD Arist 2.17% 228,310 $19.7M Add +0.2%
NOBL Proshares S&P 500 Dividend A 2.03% 174,026 $18.4M Reduce -1.1%
SGOV iShares 0-3 Month Treasury B 2.00% 180,867 $18.2M New
SYK Stryker Corp. 1.87% 51,726 $17.0M Reduce -0.2%
CSCO Cisco Systems Inc. 1.80% 211,432 $16.4M Add +1.3%
WMT Walmart Inc. 1.78% 130,385 $16.2M Add +0.9%
JNJ Johnson & Johnson 1.74% 64,917 $15.9M Reduce -7.2%
QLD Proshares Ultra QQQ 1.68% 250,901 $15.3M Reduce -4.5%
V Visa Inc. Class A 1.65% 49,847 $15.1M Add +0.6%
MA Mastercard Inc. Class A 1.53% 27,945 $14.0M Add +0.1%
MCK McKesson Corp. 1.50% 15,837 $13.7M Reduce -3.1%
SMDV Proshrs RSL 2000 DVD GRW ETF 1.44% 190,213 $13.1M Reduce -0.1%
GWW WW Grainger Inc. 1.40% 11,687 $12.7M Add +7.0%
SOXX iShares Semiconductor ETF 1.39% 38,554 $12.7M Reduce -2.6%
ABBV Abbvie Inc. 1.39% 58,003 $12.6M Add +13.1%
XLK SS Technology Select Sector 1.37% 93,819 $12.5M Add +0.4%
SSO Proshares Ultra S&P500 1.32% 232,286 $12.1M Reduce -6.8%
BLK BlackRock Inc. 1.28% 12,138 $11.7M Add +5.2%
ABT Abbott Laboratories 1.27% 112,770 $11.6M Reduce -1.7%
ECL Ecolab Inc. 1.25% 42,890 $11.4M Add +1.4%
XLF SS Financial Select Sector 1.22% 224,603 $11.1M Reduce -1.5%
LOW Lowe's Cos Inc. 1.19% 45,969 $10.9M Add +7.8%
USTB Victoryshares Short-Term Bon 1.17% 210,516 $10.6M Add +10.3%
XLE SS Energy Select Sector 1.14% 169,584 $10.4M Add +43.5%
AVGO Broadcom Inc. 1.11% 32,595 $10.1M Add +0.0%
D Dominion Energy Inc. 1.08% 159,465 $9.9M Add +7.8%
SYY Sysco Corp. 1.08% 137,654 $9.8M Reduce -1.0%
PEP Pepsico Inc. 1.07% 62,666 $9.7M Add +5.2%
GD General Dynamics Corp. 1.07% 28,289 $9.7M Add +7.3%
SHW The Sherwin-Williams Co. 1.07% 30,279 $9.7M Add +1.8%
AMGN Amgen Inc. 1.05% 27,113 $9.5M Add +1.6%
MCD McDonald's Corp. 1.03% 30,301 $9.4M Add +2.5%
UITB Victoryshares Core Intermedi 1.01% 195,919 $9.2M Add +8.2%
AZO AutoZone Inc. 1.00% 2,708 $9.1M Add +0.3%
XLV SS Health Care Select Sector 0.98% 61,124 $9.0M Add +7.1%
AFL Aflac Inc. 0.94% 77,832 $8.5M Reduce -0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.93% 184,368 $8.5M Add +2.6%
J Jacobs Solutions Inc. 0.91% 65,035 $8.3M Reduce -0.3%
ORCL Oracle Corp. 0.90% 55,558 $8.2M Reduce -15.4%
FAST Fastenal Co. 0.88% 173,120 $8.0M Add +5.0%
XLI SS Industrial Select Sector 0.83% 46,643 $7.5M Add +4.6%
KO The Coca-Cola Co. 0.83% 99,127 $7.5M Reduce -1.8%
JMSB John Marshall Bancorp Inc. 0.82% 368,621 $7.5M Reduce -1.6%
XLB SS Materials Select Sector 0.80% 145,903 $7.3M Add +71.7%
CVS CVS Health Corp. 0.78% 98,684 $7.1M Add +10.2%
PG The Procter & Gamble Co. 0.76% 47,778 $6.9M Add +6.4%
MDT Medtronic PLC 0.75% 79,070 $6.9M Add +6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.75% 28,117 $6.8M Reduce -1.3%
MDLZ Mondelez International Inc. Class A 0.71% 112,027 $6.5M Reduce -3.8%
BALL Ball Corp. 0.70% 107,724 $6.4M Add +45.4%
IBB iShares Biotechnology ETF 0.70% 37,499 $6.3M Add +7.6%
UNP Union Pacific Corp. 0.69% 26,042 $6.3M Add +8.3%
FISV Fiserv Inc. 0.68% 110,683 $6.2M Reduce -21.7%
TRU Transunion 0.68% 89,226 $6.2M Reduce -10.5%
NVDA Nvidia Corp. 0.68% 35,292 $6.2M Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.67% 63,328 $6.1M Reduce -8.9%
EFX Equifax Inc. 0.67% 33,646 $6.1M Reduce -0.8%
ORLY O'reilly Automotive Inc. 0.66% 64,979 $6.0M Reduce -3.4%
XLY SS Consumer Disc Select Sect 0.64% 53,701 $5.9M Add +0.8%
DGX Quest Diagnostics Inc. 0.64% 29,761 $5.8M Add +0.7%
UNH Unitedhealth Group Inc. 0.62% 20,932 $5.7M Reduce -14.6%
BMY Bristol-Myers Squibb Co. 0.62% 93,021 $5.6M Add +29.2%
WM Waste Management Inc. 0.61% 24,250 $5.6M Add +5.1%
HON Honeywell International Inc. 0.59% 23,674 $5.4M Add +11.5%
WTRG Essential Utilities Inc. 0.58% 130,320 $5.2M Reduce -3.2%
XLC SS Comm Select Sector SPDR 0.57% 46,961 $5.2M Add +5.4%
QQQM Invesco Nasdaq 100 ETF 0.56% 21,547 $5.1M Reduce -1.8%
XLP SS Consumer Staples Sel Sect 0.50% 55,477 $4.5M Add +6.2%
MMM 3M Co. 0.50% 31,175 $4.5M Add +6.4%
CL Colgate-Palmolive Co. 0.50% 52,980 $4.5M Add +3.0%
SBUX Starbucks Corp. 0.49% 49,662 $4.4M Add +9.2%
UWM Proshares Ultra RUSSELL2000 0.45% 88,701 $4.1M Add +6.3%
TDV Proshares S&P Tech DVD Arist 0.44% 47,182 $4.0M Reduce -0.1%
CHD Church & Dwight Co. Inc. 0.43% 41,980 $3.9M Add +7.8%
FPE FT-Preferred Secur & Inc. ETF 0.40% 204,902 $3.6M Add +0.3%
BDX Becton Dickinson and Co. 0.40% 22,971 $3.6M Reduce -0.3%
AMZN Amazon.com Inc. 0.37% 16,381 $3.4M Reduce -6.1%
HD Home Depot Inc. 0.36% 10,105 $3.3M Add +7.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.36% 36,391 $3.3M Reduce -20.9%
INTC Intel Corp. 0.35% 72,354 $3.2M Reduce -1.4%
TQQQ Proshares Ultrapro QQQ 0.35% 76,572 $3.2M Reduce -27.3%
QQQ Invesco QQQ Trust Series 1 0.33% 5,250 $3.0M Reduce -8.6%
ADP Automatic Data Processing 0.33% 14,682 $3.0M Reduce -25.8%
FDN First Trust DJ Internet Ind 0.30% 11,833 $2.8M Reduce -23.5%
XHB SS SPDR S&P Homebldrs ETF 0.28% 26,210 $2.6M Add +3.4%
COST Costco Wholesale Corp. 0.28% 2,547 $2.5M Add +19.1%
TSLA Tesla Inc. 0.26% 6,387 $2.4M Add +0.0%
MU Micron Technology Inc. 0.26% 6,877 $2.3M Reduce -36.9%
CTSH Cognizant Tech Solutions-A 0.25% 37,330 $2.3M Reduce -14.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.25% 23,499 $2.3M Reduce -0.2%
IVV iShares Core S&P 500 ETF 0.24% 3,404 $2.2M Add +5.0%
VOO Vanguard S&P 500 ETF 0.24% 3,597 $2.1M Add +19.9%
IWM iShares Russell 2000 ETF 0.23% 8,518 $2.1M Add +13.2%
GEV GE Vernova Inc. 0.23% 2,397 $2.1M Add +2.6%
IYT iShares US Transportation Et 0.23% 27,749 $2.1M Add +19.5%
UYG Proshares Ultra Financials 0.23% 27,995 $2.1M Reduce -6.2%
MSCI MSCI Inc. 0.21% 3,537 $1.9M Add +7.2%
CAT Caterpillar Inc. 0.21% 2,639 $1.9M Reduce -1.6%
KMB Kimberly-Clark Corp. 0.20% 19,172 $1.8M Reduce -14.1%
TSCO Tractor Supply Company 0.20% 40,537 $1.8M Reduce -9.4%
HSY The Hershey Co. 0.19% 8,507 $1.8M Add +7.5%
XOM Exxon Mobil Corp. 0.19% 10,379 $1.8M Add +31.3%
ACN Accenture PLC Class A 0.18% 8,059 $1.6M Add +16.9%
AMD Advanced Micro Devices 0.17% 7,810 $1.6M Add +5.2%
AROC Archrock Inc. 0.17% 44,982 $1.6M No change
GOOG Alphabet Inc. Class C 0.17% 5,374 $1.5M No change
DHR Danaher Corp. 0.17% 8,053 $1.5M Reduce -4.1%
AVEM Avantis Emerging Markets Eq 0.17% 18,748 $1.5M Add +54.3%
SCHW Schwab (charles) Corp. 0.17% 16,027 $1.5M Add +1.6%
CVX Chevron Corp. 0.16% 7,230 $1.5M Add +120.4%
ELV Elevance Health Inc. 0.16% 4,837 $1.4M Reduce -10.2%
EQT Eqt Corp. 0.15% 21,215 $1.4M Add +42330.0%
VRT Vertiv Holdings Co. Class A 0.15% 5,330 $1.3M Add +70.3%
UPRO Proshares Ultrapro S&P 500 0.15% 13,631 $1.3M Reduce -3.4%
DAR Darling Ingredients Inc. 0.14% 21,115 $1.3M New
INCY Incyte Corp. 0.14% 13,695 $1.3M Add +11.5%
JAAA Janus Henderson Aaa Clo ETF 0.14% 25,220 $1.3M Reduce -1.4%
JAZZ Jazz Pharmaceuticals PLC 0.14% 6,600 $1.2M New
ASND Ascendis Pharma A/S 0.14% 5,450 $1.2M Add +17.5%
CLX Clorox Company 0.14% 12,020 $1.2M Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 1,885 $1.2M Reduce -3.4%
GVA Granite Construction Inc. 0.13% 10,205 $1.2M Add +2.0%
MKC McCormick & Co.-Non VTG SHRS 0.13% 23,999 $1.2M Reduce -22.8%
TEX Terex Corp. 0.12% 19,096 $1.1M New
TKO Tko Group Holdings Inc. 0.12% 5,550 $1.1M No change
TSM Taiwan Semiconductor-SP ADR 0.12% 3,218 $1.1M Add +0.5%
MDGL Madrigal Pharmaceuticals Inc. 0.12% 2,000 $1.0M No change
KNSA Kiniksa Pharmaceuticals Inte 0.11% 20,725 $998K Reduce -3.9%
SITM Sitime Corp. 0.11% 2,800 $967K No change
RSP Invesco S&P 500 Equal Weight 0.10% 4,889 $938K Reduce -17.4%
TFC Truist Financial Corp. 0.10% 20,157 $927K Add +56.3%
KTOS Kratos Defense & Security 0.10% 12,660 $893K Reduce -0.8%
CLS Celestica Inc. 0.10% 3,125 $880K Add +3.0%
GIS General Mills Inc. 0.10% 23,631 $880K Reduce -29.5%
NSC Norfolk Southern Corp. 0.10% 3,051 $876K Add +248.7%
RYTM Rhythm Pharmaceuticals Inc. 0.10% 10,000 $870K No change
FCG First Trust Natural Gas ETF 0.09% 27,000 $856K New
CTAS Cintas Corp. 0.09% 4,899 $829K Reduce -18.2%
LMT Lockheed Martin Corp. 0.09% 1,368 $827K Add +0.7%
STZ Constellation Brands Inc. Class A 0.09% 5,295 $794K Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 15,950 $778K Reduce -49.0%
HRL Hormel Foods Corp. 0.08% 33,897 $768K Add +12.9%
NKE Nike Inc. Class B 0.08% 14,178 $749K Reduce -9.6%
KIE SS SPDR S&P Insurance ETF 0.07% 12,274 $675K Add +0.1%
URTY Proshares Ultrapro RUSS2000 0.07% 12,037 $620K Reduce -1.9%
WAT Waters Corp. 0.07% 2,081 $620K New
VEA Vanguard Ftse Developed ETF 0.07% 9,337 $598K Add +155.0%
KRE SS SPDR S&P Regional Bank 0.06% 9,005 $587K Add +36.9%
AMTM Amentum Holdings Inc. 0.06% 22,355 $583K Add +42.5%
JPM JPMorgan Chase & Co. 0.06% 1,948 $573K Add +6.5%
HOOD Robinhood Markets Inc. Class A 0.06% 8,203 $568K Reduce -32.9%
CDW CDW Corp. 0.06% 4,648 $563K Reduce -33.1%
ROP Roper Technologies Inc. 0.06% 1,573 $557K Reduce -56.6%
EWZ iShares MSCI Brazil ETF 0.06% 14,000 $537K New
BA The Boeing Co. 0.06% 2,687 $535K No change
MDY State Street SPDR S&P Midcap 0.06% 866 $534K Add +6.8%
EQIX Equinix Inc. 0.06% 533 $523K Add +1422.9%
PM Philip Morris International 0.06% 3,134 $518K Reduce -1.0%
STRL Sterling Infrastructure Inc. 0.06% 1,263 $514K Add +2426.0%
NFLX Netflix Inc. 0.06% 5,228 $503K Reduce -0.6%
AIR Aar Corp. 0.06% 4,590 $502K Reduce -4.4%
CFG Citizens Financial Group 0.05% 8,280 $497K New
BRK.B Berkshire Hathaway Inc. Class B 0.05% 1,020 $489K Reduce -1.5%
UBSI United Bankshares Inc. 0.05% 11,738 $486K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.05% 9,295 $483K Reduce -50.2%
BOTZ Global X Robotics & Artifici 0.05% 14,230 $473K Add +23.0%
EPD Enterprise Products Partners 0.05% 12,428 $470K Add +0.3%
IJR iShares Core S&P Small-Cap E 0.05% 3,752 $466K Add +89.3%
AXP American Express Co. 0.05% 1,533 $464K Reduce -0.1%
EEM iShares MSCI Emerging Market 0.05% 7,772 $441K Add +7.3%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.05% 9,015 $432K Reduce -2.5%
RXL Proshares Ultra Health Care 0.05% 9,238 $424K Add +0.4%
MELI MercadoLibre Inc. 0.04% 230 $398K Add +0.4%
TMUS T-Mobile US Inc. 0.04% 1,880 $395K No change
STIP iShares 0-5 Year Tips Bond E 0.04% 3,590 $371K Reduce -5.3%
ATI Ati Inc. 0.04% 2,500 $364K No change
WCPB Weitz Core Plus Bond ETF 0.04% 14,211 $359K Add +783.8%
APP AppLovin Corp. Class A 0.04% 896 $357K Reduce -66.1%
RKLB Rocket Lab Corp. 0.04% 5,300 $340K Reduce -35.7%
SN Sharkninja Inc. 0.04% 3,125 $331K New
MO Altria Group Inc. 0.04% 4,926 $325K Reduce -0.9%
TIMB Tim SA-ADR 0.03% 11,800 $313K New
SHOP Shopify Inc. Class A 0.03% 2,634 $312K Reduce -45.4%
ADI Analog Devices Inc. 0.03% 957 $304K Add +0.3%
SCHD Schwab US DVD Equity ETF 0.03% 9,799 $301K Add +10.3%
HIMU iShares High Yild Muni A ETF 0.03% 6,260 $300K Add +102.2%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 767 $299K Reduce -12.1%
LLY Eli Lilly & Co. 0.03% 316 $291K Reduce -72.4%
FLS Flowserve Corp. 0.03% 3,950 $290K Add +295.0%
URSP Proshares Ultra S&P Eql WGHT 0.03% 7,124 $288K No change
DUSL Direxi DLY Ind BL 3X ETF-Usi 0.03% 3,890 $285K Reduce -14.9%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 3,372 $267K Reduce -26.3%
BN Brookfield Corp. 0.03% 6,600 $267K No change
ILF iShares Latin America 40 ETF 0.03% 7,400 $263K New
SOLS Solstice Adv Materials Inc. 0.03% 3,416 $260K Reduce -15.5%
ITRN Ituran Location and Control 0.03% 5,300 $260K Add +55.9%
SBLK Star Bulk Carriers Corp. 0.03% 11,182 $257K Add +6044.0%
ANET Arista Networks Inc. 0.03% 2,080 $255K Add +38.2%
LRCX Lam Research Corp. 0.03% 1,179 $252K Add +0.3%
VCIT Vanguard Int-Term Corporate 0.03% 3,000 $248K No change
QCOM Qualcomm Inc. 0.03% 1,900 $245K Reduce -13.2%
EXE Expand Energy Corp. 0.03% 2,171 $238K Reduce -64.8%
MAR Marriott International Class A 0.03% 727 $238K Reduce -0.6%
BIPC Brookfield Infrastructure-A 0.03% 6,002 $237K No change
AUB Atlantic Union Bankshares Co. 0.03% 6,510 $233K Reduce -20.7%
IWL iShares Russell Top 200 ETF 0.03% 1,440 $231K Reduce -28.0%
INFU Infusystem Holdings Inc. 0.03% 25,000 $231K New
CMI Cummins Inc. 0.02% 417 $224K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 164 $217K Add +10.1%
GPC Genuine Parts Co. 0.02% 2,023 $214K New
DB Deutsche Bank AG-Registered 0.02% 7,100 $211K Reduce -11.3%
FANG Diamondback Energy Inc. 0.02% 1,041 $206K Reduce -8.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 698 $200K Reduce -8.6%
SBCF Seacoast Banking Corp. 0.02% 6,590 $200K Reduce -76.3%
NVT Nvent Electric PLC 0.02% 1,675 $198K New
MIDU Dirxn DLY Mid Cap BL 3XE-Usi 0.02% 3,811 $198K Add +3.5%
RTX RTX Corp. 0.02% 1,021 $197K Add +3.1%
PLTR Palantir Technologies Inc. Class A 0.02% 1,342 $196K Add +9.4%
NOW ServiceNow Inc. 0.02% 1,846 $193K Add +75.8%
O Realty Income Corp. 0.02% 3,102 $190K No change
UNM Unum Group 0.02% 2,559 $187K No change
IWF iShares Russell 1000 Growth 0.02% 435 $185K Add +495.9%
NVTS Navitas Semiconductor Corp. 0.02% 20,999 $184K No change
ISRG Intuitive Surgical Inc. 0.02% 390 $180K Reduce -1.3%
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.02% 1,854 $179K Reduce -32.7%
BWXT BWX Technologies Inc. 0.02% 840 $172K Add +1.2%
SCHO Schwab Short-Term US Treas 0.02% 7,048 $171K Reduce -7.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 871 $171K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 3,229 $171K Reduce -0.1%
ET Energy Transfer LP 0.02% 8,785 $170K No change
AXON Axon Enterprise Inc. 0.02% 375 $159K Reduce -40.0%
UDOW Proshares Ultrapro DOW30 0.02% 3,150 $158K Reduce -15.4%
BP BP PLC-Spons ADR 0.02% 3,307 $155K Reduce -0.1%
APA Apa Corp. 0.02% 3,621 $154K Reduce -27.6%
TGT Target Corp. 0.02% 1,244 $151K Add +13.1%
FAS Dirx DLY Finacial B3X ETF-Ui 0.02% 1,264 $150K Reduce -33.9%
KLAC KLA Corp. 0.02% 101 $149K Add +1.0%
DGRO iShares Core Dividend Growth 0.02% 2,035 $143K New
IXUS iShares Core Intl Stock ETF 0.02% 1,648 $143K New
GEHC GE Healthcare Technology 0.02% 2,000 $142K No change
XEL Xcel Energy Inc. 0.02% 1,776 $141K Add +183.3%
PFE Pfizer Inc. 0.02% 4,988 $140K Add +254.0%
BF.B Brown-Forman Corp. Class B 0.02% 5,255 $139K Reduce -35.3%
EWJ iShares MSCI Japan ETF 0.02% 1,639 $138K Add +202.4%
AER Aercap Holdings NV 0.02% 1,000 $137K Add +100.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 306 $137K Add +33.0%
VTI VG Morningstar TS MKT ETF-US 0.01% 423 $136K Reduce -29.7%
SO The Southern Co. 0.01% 1,400 $135K Add +0.2%
AMAT Applied Materials Inc. 0.01% 394 $135K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 11,930 $134K Add +1.2%
SOFI Sofi Technologies Inc. 0.01% 8,350 $133K Add +35.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,229 $126K No change
BR Broadridge Financial Solutio 0.01% 770 $125K No change
FTNT Fortinet Inc. 0.01% 1,525 $125K No change
PSX Phillips 66 0.01% 683 $124K No change
GLD SPDR Gold Shares 0.01% 286 $123K No change
HWM Howmet Aerospace Inc. 0.01% 525 $121K Reduce -43.2%
STN Stantec Inc. 0.01% 1,400 $121K Add +133.3%
ETR Entergy Corp. 0.01% 1,075 $121K Add +0.4%
XYL Xylem Inc. 0.01% 1,000 $120K No change
IEZ iShares U.S. Oil Equipment & 0.01% 4,100 $119K No change
T AT&T Inc. 0.01% 3,973 $115K Add +3.4%
FLY Firefly Aerospace Inc. 0.01% 4,020 $114K New
APEI American Public Education 0.01% 2,000 $114K No change
IJH iShares Core S&P Midcap ETF 0.01% 1,655 $112K Reduce -6.5%
COHR Coherent Corp. 0.01% 455 $108K No change
NLY Annaly Capital Management Inc. 0.01% 5,100 $108K No change
AES AES Corp. 0.01% 7,600 $107K No change
COF Capital One Financial Corp. 0.01% 586 $107K Reduce -74.4%
ERX Direxion Daily Enrgy BL2X-Ui 0.01% 1,037 $107K No change
KMI Kinder Morgan Inc. 0.01% 3,166 $106K No change
ARGX Argenx SE - ADR 0.01% 145 $106K New
CMCSA Comcast Corp. Class A 0.01% 3,656 $105K No change
CRWV Coreweave Inc. Class A 0.01% 1,315 $102K No change
BFH Bread Financial Holdings Inc. 0.01% 1,320 $99K New
IHF iShares U.S. Healthcare Prov 0.01% 2,350 $98K No change
ODFL Old Dominion Freight Line 0.01% 500 $98K No change
MOD Modine Manufacturing Co. 0.01% 450 $98K Add +12.5%
FNB FNB Corp. 0.01% 5,827 $97K Reduce -20.0%
SCHG Schwab US Large-Cap Growth 0.01% 3,276 $95K Add +0.2%
SHLD Global X Defense Tech ETF 0.01% 1,340 $95K Add +34.0%
EXP Eagle Materials Inc. 0.01% 500 $95K No change
FTI Technipfmc PLC 0.01% 1,370 $95K No change
VIG Vanguard Dividend Apprec ETF 0.01% 440 $95K No change
LNG Cheniere Energy Inc. 0.01% 331 $94K Add +26.8%
WINA Winmark Corp. 0.01% 216 $92K No change
TT Trane Technologies PLC 0.01% 219 $91K Add +15.9%
NOC Northrop Grumman Corp. 0.01% 131 $89K Add +8.3%
TLS Telos Corporation 0.01% 21,291 $89K Reduce -11.6%
FDX FedEx Corp. 0.01% 245 $87K Reduce -2.8%
EPR Epr Properties filed as EPR PPTYS 0.01% 1,700 $85K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 3,525 $82K Reduce -12.9%
OKE Oneok Inc. 0.01% 901 $81K Add +28.5%
BIB Proshares Ultra Nasd Biotech 0.01% 997 $81K No change
C Citigroup Inc. 0.01% 715 $81K No change
TOST Toast Inc. Class A 0.01% 3,045 $81K Add +48.9%
MUB iShares National Muni Bond E 0.01% 758 $80K No change
EGBN Eagle Bancorp Inc. 0.01% 3,203 $80K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 727 $79K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 976 $77K No change
TXN Texas Instruments Inc. 0.01% 397 $77K No change
EIX Edison International 0.01% 1,047 $77K No change
UPS United Parcel Service Class B 0.01% 778 $77K Add +0.4%
PNC PNC Financial Services Group 0.01% 366 $76K No change
TRGP Targa Resources Corp. 0.01% 301 $75K No change
AGG iShares Core U.S. Aggregate 0.01% 757 $75K Reduce -11.7%
SLV iShares Silver Trust 0.01% 1,095 $75K No change
MPT Medical Properties Trust Inc. 0.01% 15,990 $74K Add +5.5%
GS Goldman Sachs Group Inc. 0.01% 86 $73K Add +17.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 943 $72K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 1,040 $72K No change
PANW Palo Alto Networks Inc. 0.01% 449 $72K Reduce -24.9%
VNQ Vanguard Real Estate ETF 0.01% 810 $72K No change
DTE DTE Energy Company 0.01% 489 $72K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 260 $72K Reduce -34.0%
PSCT Invesco S&P Smallcap Informa 0.01% 1,170 $70K No change
IAT iShares US Regional Banks Et 0.01% 1,280 $69K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 2,000 $68K No change
KBE SS SPDR S&P Bank ETF 0.01% 1,140 $68K Reduce -32.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 511 $68K Add +131.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 500 $68K Add +25.0%
HEI.A Heico Corp. Class A 0.01% 318 $67K No change
EWY iShares MSCI South Korea ETF 0.01% 542 $67K New
MRK Merck & Co. Inc. 0.01% 552 $66K Reduce -6.6%
XAR SS SPDR S&P Aerospace Def 0.01% 260 $66K New
HCA HCA Healthcare Inc. 0.01% 138 $65K No change
WMB Williams Cos Inc. 0.01% 882 $64K Add +25.5%
SRE Sempra 0.01% 654 $64K Add +17.0%
SIHY Harbor Ares Systemt Hi YD-US 0.01% 1,361 $61K Add +1.0%
QCLN First Trust Nasdaq Clean Edg 0.01% 1,311 $61K No change
PLD Prologis Inc. 0.01% 460 $61K No change
CNQ Canadian Natural Resources 0.01% 1,233 $60K No change
IBTH iShares Ibonds Dec 2027 Term 0.01% 2,646 $59K Reduce -28.6%
IEMG iShares Core MSCI Emerging 0.01% 849 $59K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 352 $58K Reduce -2.8%
ETN Eaton Corp. PLC 0.01% 162 $58K Reduce -2.4%
TTWO Take-Two Interactive Softwre 0.01% 292 $58K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 617 $58K No change
GE General Electric filed as GE AEROSPACE 0.01% 202 $57K No change
CVSA Covista Inc. 0.01% 495 $57K Add +10.0%
HII Huntington Ingalls Industrie 0.01% 150 $57K No change
TBBB BBB Foods Inc. Class A 0.01% 1,600 $57K No change
RGLD Royal Gold Inc. 0.01% 220 $56K Reduce -2.2%
VEU Vanguard Ftse All-World Ex-U 0.01% 744 $56K No change
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.01% 995 $56K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 615 $56K No change
UYM Proshares Ultra Materials 0.01% 1,881 $55K New
TDG Transdigm Group Inc. 0.01% 47 $54K No change
AIT Applied Industrial Tech Inc. 0.01% 204 $54K No change
STLD Steel Dynamics Inc. 0.01% 300 $54K No change
CQP Cheniere Energy Partners LP 0.01% 835 $54K No change
EWBC East West Bancorp Inc. 0.01% 500 $53K Reduce -0.8%
RGA Reinsurance Group of America 0.01% 260 $53K No change
NXPI NXP Semiconductors NV 0.01% 264 $52K Add +23.4%
TRV The Travelers Cos Inc. 0.01% 178 $52K No change
NEE Nextera Energy Inc. 0.01% 558 $52K Add +41.3%
UBER Uber Technologies Inc. 0.01% 719 $52K Add +0.7%
RRC Range Resources Corp. 0.01% 1,100 $50K Reduce -59.0%
FIX Comfort Systems USA Inc. 0.01% 35 $48K Add +16.7%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 180 $47K No change
ACWV iShares MSCI Global Min Vol 0.01% 393 $47K New
FINX Global X Fintech ETF 0.01% 2,033 $47K Reduce -66.5%
KARO Karooooo Ltd. 0.01% 940 $47K Add +571.4%
TD Toronto-Dominion Bank 0.01% 500 $47K No change
DOCS Doximity Inc. Class A 0.01% 2,000 $47K Add +100.0%
JPST JPMorgan Ultra-Short Income 0.01% 910 $46K Add +0.8%
PRU Prudential Financial Inc. 0.01% 471 $46K Reduce -3.5%
PEG Public Service Enterprise GP 0.01% 561 $45K No change
LMND Lemonade Inc. 0.01% 720 $45K Reduce -93.3%
LRN Stride Inc. 0.00% 505 $45K Reduce -28.4%
PTC PTC Inc. 0.00% 300 $43K No change
ARKX ARK Space & Defense Innovati 0.00% 1,442 $42K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 12,000 $42K No change
HOLX Hologic Inc. 0.00% 550 $42K No change
UAL United Airlines Holdings Inc. 0.00% 451 $42K No change
EFA iShares MSCI Eafe ETF 0.00% 426 $41K No change
RFG Invesco S&P Midcap 400 Pure 0.00% 750 $41K No change
LIF LIFE360 Inc. 0.00% 1,000 $41K New
QQEW First TR Nasdaq-100 Sel Eq 0.00% 321 $41K New
MBB iShares MBS ETF 0.00% 426 $40K No change
TMDX Transmedics Group Inc. 0.00% 400 $40K No change
XPO Xpo Inc. 0.00% 200 $39K No change
INOD Innodata Inc. 0.00% 1,000 $39K Reduce -10.7%
OTIS Otis Worldwide Corp. 0.00% 500 $39K Reduce -40.1%
LHX L3HARRIS Technologies Inc. 0.00% 112 $39K Reduce -51.7%
MKL Markel Group Inc. 0.00% 20 $38K Reduce -9.1%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 379 $38K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 400 $38K No change
VGT Vanguard Info Tech ETF 0.00% 54 $38K No change
PSA Public Storage 0.00% 137 $37K No change
EME Emcor Group Inc. 0.00% 50 $37K Add +25.0%
ALB Albemarle Corp. 0.00% 205 $37K Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 168 $36K No change
DELL Dell Technologies -C 0.00% 222 $36K Reduce -1.8%
GFF Griffon Corp. 0.00% 500 $36K No change
APD Air Products & Chemicals Inc. 0.00% 125 $36K No change
IWN iShares Russell 2000 Value E 0.00% 190 $36K New
PGR Progressive Corp. 0.00% 181 $36K Add +118.1%
DVY iShares Select Dividend ETF 0.00% 235 $36K No change
GGLL Direxion Daily Googl Bull 2X 0.00% 454 $35K Reduce -1.5%
FRT Federal Realty Invs Trust 0.00% 332 $35K No change
QTUM Defiance Quantum ETF 0.00% 320 $34K No change
SAP Sap SE-Sponsored ADR 0.00% 200 $34K Reduce -3.4%
CXT Crane NXT Co. 0.00% 200 $34K No change
KNSL Kinsale Capital Group Inc. 0.00% 100 $34K Add +5.3%
CPA Copa Holdings SA Class A 0.00% 300 $34K Reduce -31.0%
SIGI Selective Insurance Group 0.00% 450 $34K No change
IRDM Iridium Communications Inc. 0.00% 1,221 $34K New
SEIC Sei Investments Company 0.00% 420 $33K No change
PFG Principal Financial Group 0.00% 365 $33K No change
PAYX Paychex Inc. 0.00% 357 $33K No change
RY Royal Bank of Canada 0.00% 200 $32K No change
IWO iShares Russell 2000 Growth 0.00% 103 $32K New
AME Ametek Inc. 0.00% 150 $32K No change
PHYS Sprott Physical Gold Trust 0.00% 903 $32K No change
BITU Proshares Ultra Bitcoin ETF 0.00% 2,721 $32K Add +49.1%
FITE SS SPDR S&P Kensho FS ETF 0.00% 370 $32K Add +270.0%
HYD Vaneck High Yield Muni ETF 0.00% 627 $31K New
AIG American International Group 0.00% 410 $31K Reduce -8.9%
META Meta Platforms Inc. Class A 0.00% 53 $30K Reduce -96.7%
LIN Linde PLC 0.00% 61 $30K No change
VEEV Veeva Systems Inc. Class A 0.00% 170 $30K No change
DE Deere & Co. 0.00% 53 $30K No change
OEF iShares S&P 100 ETF 0.00% 94 $30K Reduce -10.5%
JNK SS SPDR BB High Yield Bond 0.00% 302 $29K Reduce -4.1%
WULF Terawulf Inc. 0.00% 2,000 $29K No change
FSMD Fidelity Small-Mid Multifact 0.00% 645 $29K No change
CLBT Cellebrite Di Ltd. 0.00% 2,065 $28K No change
GMED Globus Medical Inc. Class A 0.00% 330 $28K No change
IP International Paper Co. 0.00% 792 $28K No change
INTU Intuit Inc. 0.00% 65 $28K Add +58.5%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 2,306 $28K Add +30.6%
TEAM Atlassian Corp. Class A 0.00% 410 $28K Add +2.5%
DXPE DXP Enterprises Inc. 0.00% 200 $28K No change
TLT iShares 20+ Year Treasury BD 0.00% 321 $28K Add +1.3%
ULS Ul Solutions Inc. Class A 0.00% 325 $28K Add +8.3%
VZ Verizon Communications Inc. 0.00% 548 $28K Add +59.3%
QUBT Quantum Computing Inc. 0.00% 4,000 $27K Add +33.3%
UAMY United States Antimony Corp. 0.00% 3,105 $27K Add +55.3%
LECO Lincoln Electric Holdings 0.00% 108 $27K No change
ABNB Airbnb Inc. Class A 0.00% 210 $27K Reduce -29.1%
NVR NVR Inc. 0.00% 4 $26K No change
DXCM Dexcom Inc. 0.00% 419 $26K Add +3.5%
EG Everest Group Ltd. 0.00% 80 $26K Reduce -49.4%
IBTG iShares Ibonds Dec 2026 Term 0.00% 1,137 $26K Reduce -68.5%
EYPT Eyepoint Inc. 0.00% 2,001 $26K No change
OZK Bank Ozk 0.00% 560 $26K Add +0.9%
ESGV Vanguard ESG US Stock ETF 0.00% 227 $25K Add +0.4%
BE Bloom Energy Corp. Class A 0.00% 187 $25K Add +87.0%
USB US Bancorp 0.00% 478 $25K Add +91.2%
NRG NRG Energy Inc. 0.00% 170 $25K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 544 $25K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 805 $25K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 53 $25K Add +1.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 360 $25K No change
WES Western Midstream Partners L 0.00% 593 $24K No change
AMT American Tower Corp. 0.00% 141 $24K Add +107.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 1,678 $24K Reduce -96.7%
DLN Wisdomtree US Largecap Divid 0.00% 268 $24K No change
CP Canadian Pacific Kansas City 0.00% 302 $24K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 445 $23K Add +1.1%
DTM DT Midstream Inc. 0.00% 174 $23K No change
JSI JH Securitized Income ETF 0.00% 450 $23K New
SCHX Schwab US Large-Cap ETF 0.00% 902 $23K No change
MGRC McGrath Rentcorp 0.00% 208 $23K Add +0.5%
RHI Robert Half Inc. 0.00% 900 $23K No change
TTAN Servicetitan Inc. Class A 0.00% 360 $23K Add +44.0%
EFV iShares MSCI Eafe Value ETF 0.00% 306 $23K Reduce -62.4%
SAA Proshares Ultra SMALLCAP600 0.00% 840 $23K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 73 $22K No change
CB Chubb Ltd. 0.00% 65 $21K No change
RGTI Rigetti Computing Inc. 0.00% 1,500 $21K Reduce -94.8%
ZS Zscaler Inc. 0.00% 150 $21K No change
VWO Vanguard Ftse Emerging Marke 0.00% 389 $21K No change
PYPL PayPal Holdings Inc. 0.00% 456 $21K Reduce -13.8%
VOYA Voya Financial Inc. 0.00% 300 $20K No change
WAL Western Alliance Bancorp 0.00% 284 $20K No change
OWL Blue Owl Capital Inc. 0.00% 2,200 $20K Reduce -76.9%
LII Lennox International Inc. 0.00% 43 $20K No change
DUK Duke Energy Corp. 0.00% 151 $20K Reduce -57.0%
WFC Wells Fargo & Co. 0.00% 247 $20K Add +3.4%
TMO Thermo Fisher Scientific Inc. 0.00% 40 $20K Add +3900.0%
SEZL Sezzle Inc. 0.00% 300 $19K No change
SMH Vaneck Semiconductor ETF 0.00% 48 $18K No change
MFC Manulife Financial Corp. 0.00% 534 $18K Reduce -21.2%
PAYC Paycom Software Inc. 0.00% 150 $18K New
XRNPX Cohen & Steers REIT and Pref 0.00% 920 $18K No change
KODK Eastman Kodak Co. 0.00% 2,000 $18K No change
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS 0.00% 502 $18K Reduce -46.1%
LDP Cohen & Steers Limited Durat 0.00% 899 $18K Add +9.9%
IEF iShares 7-10 Year Treasury B 0.00% 188 $18K Reduce -73.2%
GILD Gilead Sciences Inc. 0.00% 128 $18K Add +109.8%
SYM Symbotic Inc. 0.00% 335 $18K No change
MRNA Moderna Inc. 0.00% 335 $17K Add +857.1%
ICFI Icf International Inc. 0.00% 260 $17K No change
ITW Illinois Tool Works 0.00% 65 $17K No change
ASR Grupo Aeroportuario Sur-ADR 0.00% 50 $17K Add +108.3%
WPM Wheaton Precious Metals Corp. 0.00% 123 $16K Add +207.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 200 $16K No change
EGAN Egain Corp. 0.00% 2,000 $16K No change
AMP Ameriprise Financial Inc. 0.00% 35 $16K No change
LITE Lumentum Holdings Inc. 0.00% 22 $15K Reduce -18.5%
CDNS Cadence Design SYS Inc. 0.00% 54 $15K No change
IVE iShares S&P 500 Value ETF 0.00% 71 $15K No change
JUCY Aptus Enhanced Yield ETF 0.00% 669 $15K Reduce -81.3%
BKLC BNY Mellon US LRG Cap Cor 0.00% 118 $15K No change
SSRM SSR Mining Inc. 0.00% 500 $15K No change
BOOT Boot Barn Holdings Inc. 0.00% 100 $15K Reduce -97.2%
MP MP Materials Corp. 0.00% 300 $14K No change
HLI Houlihan Lokey Inc. 0.00% 100 $14K No change
VGIT Vanguard Intermediate-Term T 0.00% 238 $14K No change
RGEN Repligen Corp. 0.00% 120 $14K No change
MINT PIMCO Enhanced Short Maturit 0.00% 140 $14K No change
VEON Veon Ltd. 0.00% 300 $14K No change
PCAR Paccar Inc. 0.00% 118 $14K Add +51.3%
CSM Proshares Large Cap Core Plu 0.00% 180 $13K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 33 $13K No change
GFS Globalfoundries Inc. 0.00% 300 $13K No change
CSWC Capital Southwest Corp. 0.00% 600 $13K No change
SMR Nuscale Power Corp. 0.00% 1,218 $13K Add +33.1%
ADBG Leverage Shares 2X Adbe 0.00% 2,875 $13K New
RSG Republic Services Inc. 0.00% 60 $13K Add +300.0%
IR Ingersoll-Rand Inc. 0.00% 164 $13K No change
VKTX Viking Therapeutics Inc. 0.00% 400 $13K Add +100.0%
CVNA Carvana Co. 0.00% 41 $13K No change
VFH Vanguard Financials ETF 0.00% 105 $13K No change
OMDA Omada Health Inc. 0.00% 1,000 $13K No change
TIP iShares Tips Bond ETF 0.00% 113 $12K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 1,000 $12K No change
NET Cloudflare Inc. Class A 0.00% 60 $12K Add +7.1%
VLTO Veralto Corp. 0.00% 140 $12K Reduce -28.6%
CRM Salesforce Inc. 0.00% 66 $12K Add +164.0%
MNSB Mainstreet Bancshares Inc. 0.00% 542 $12K Add +0.4%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.00% 445 $12K No change
IVW iShares S&P 500 Growth ETF 0.00% 104 $12K No change
DLR Digital Realty Trust Inc. 0.00% 64 $12K No change
SKYT Skywater Technology Inc. 0.00% 420 $12K No change
SII Sprott Inc. 0.00% 80 $11K No change
MNST Monster Beverage Corp. 0.00% 154 $11K Add +9.2%
DFH Dream Finders Homes Inc. Class A 0.00% 800 $11K No change
CELH Celsius Holdings Inc. 0.00% 311 $11K No change
IESC Ies Holdings Inc. 0.00% 23 $11K New
IAU iShares Gold Trust 0.00% 124 $11K Add +14.8%
ON On Semiconductor 0.00% 173 $11K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 426 $11K Add +1.2%
PRG Prog Holdings Inc. 0.00% 370 $11K No change
BRBS Blue Ridge Bankshares Inc. 0.00% 2,500 $11K No change
VIK Viking Holdings Ltd. 0.00% 140 $10K New
IRTC Irhythm Holdings Inc. 0.00% 85 $10K No change
SCHP Schwab U.S. Tips ETF 0.00% 376 $10K No change
MET Metlife Inc. 0.00% 141 $10K Reduce -0.7%
NEM Newmont Corp. 0.00% 92 $10K No change
PFGC Performance Food Group Co. 0.00% 115 $10K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 173 $10K Reduce -15.6%
ARTY iShares Future AI & Tech ETF 0.00% 210 $10K No change
PACS Pacs Group Inc. 0.00% 300 $10K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 229 $10K Add +12.3%
CRMG Leverage Shares 2X CRM 0.00% 1,505 $9K New
FCX Freeport-McMoran Inc. 0.00% 161 $9K Reduce -21.1%
PWR Quanta Services Inc. 0.00% 17 $9K Add +142.9%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.00% 107 $9K No change
KD Kyndryl Holdings Inc. 0.00% 690 $9K No change
TEM Tempus AI Inc. Class A 0.00% 200 $9K No change
VST Vistra Corp. 0.00% 60 $9K No change
ALLE Allegion PLC 0.00% 62 $9K No change
FRST Primis Financial Corp. 0.00% 678 $9K No change
NB Niocorp Developments Ltd. 0.00% 2,000 $9K No change
SKE Skeena Resources Ltd. 0.00% 300 $9K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 288 $9K No change
GSAT Globalstar Inc. 0.00% 130 $9K No change
DOCN Digitalocean Holdings Inc. 0.00% 100 $9K Reduce -98.3%
BKNG Booking Holdings Inc. 0.00% 2 $8K No change
LDOS Leidos Holdings Inc. 0.00% 54 $8K Reduce -26.0%
MLI Mueller Industries Inc. 0.00% 75 $8K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 40 $8K Add +14.3%
VFC VF Corp. 0.00% 480 $8K Reduce -11.9%
EW Edwards Lifesciences Corp. 0.00% 100 $8K No change
BLBD Blue Bird Corp. 0.00% 140 $8K No change
ES Eversource Energy 0.00% 114 $8K Add +1.8%
CIEN Ciena Corp. 0.00% 20 $8K No change
SARO Standardaero Inc. 0.00% 300 $8K No change
HLN Haleon PLC-ADR 0.00% 773 $8K No change
MTZ Mastec Inc. 0.00% 24 $8K No change
BSX Boston Scientific Corp. 0.00% 123 $8K Add +83.6%
SCHB Schwab US Broad Market ETF 0.00% 303 $8K No change
BX Blackstone Inc. 0.00% 64 $7K Add +6300.0%
GDX Vaneck Gold Miners ETF 0.00% 80 $7K Reduce -15.8%
AZN Astrazeneca PLC 0.00% 37 $7K Add +311.1%
SDY SS SPDR S&P Dividend ETF 0.00% 50 $7K Reduce -27.5%
SPOT Spotify Technology SA 0.00% 15 $7K Add +66.7%
WMS Advanced Drainage Systems Inc. 0.00% 53 $7K No change
ROBT First Trust Nasdaq Artificia 0.00% 155 $7K No change
MCHI iShares MSCI China ETF 0.00% 126 $7K New
DECK Deckers Outdoor Corp. 0.00% 70 $7K No change
WU Western Union Co. 0.00% 800 $7K No change
KRUS Kura Sushi USA Inc. Class A 0.00% 100 $7K No change
FLNC Fluence Energy Inc. 0.00% 500 $7K No change
MEDP Medpace Holdings Inc. 0.00% 14 $7K New
HACK Amplify Cybersecurity ETF 0.00% 88 $7K No change
DFIN Donnelley Financial Solution 0.00% 140 $7K No change
EVR Evercore Inc. Class A 0.00% 22 $7K No change
BWMN Bowman Consulting Group Ltd. 0.00% 230 $7K No change
B Barrick Mining Corp. 0.00% 160 $7K Add +100.0%
GRBK Green Brick Partners Inc. 0.00% 100 $6K No change
VABK Virginia National Bankshares 0.00% 168 $6K No change
ACM Aecom 0.00% 75 $6K No change
SSYS Stratasys Ltd. 0.00% 800 $6K No change
E Eni SPA-Sponsored ADR 0.00% 110 $6K No change
AGI Alamos Gold Inc. Class A 0.00% 140 $6K Add +250.0%
MRVL Marvell Technology Inc. 0.00% 62 $6K No change
XRT SS SPDR S&P Retail ETF 0.00% 74 $6K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 228 $6K New
LMB Limbach Holdings Inc. 0.00% 75 $6K No change
MRCY Mercury Systems Inc. 0.00% 80 $6K Reduce -20.0%
MS Morgan Stanley 0.00% 35 $6K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 130 $6K New
SHBI Shore Bancshares Inc. 0.00% 300 $6K No change
CRH CRH PLC 0.00% 53 $6K Add +562.5%
ESGD iShares Trust iShares ESG Aw 0.00% 58 $6K No change
CSNR C&S Nat Resources Active ETF 0.00% 147 $6K New
MCHP Microchip Technology Inc. 0.00% 85 $5K No change
DIOD Diodes Inc. 0.00% 80 $5K No change
CCEP Coca-Cola Europacific Partne 0.00% 59 $5K Add +1080.0%
INDA iShares MSCI India ETF 0.00% 112 $5K New
GXO Gxo Logistics Inc. 0.00% 100 $5K No change
PDO PIMCO Dynamic Income Opport 0.00% 400 $5K No change
IDLV Invesco S&P International DE 0.00% 150 $5K No change
INTA Intapp Inc. 0.00% 200 $5K No change
GLDM SPDR Gold Minishares Trust 0.00% 55 $5K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 31 $5K No change
SAN Banco Santander SA-Spon ADR 0.00% 442 $5K No change
JOBY Joby Aviation Inc. 0.00% 588 $5K No change
FPH Five Point Holdings LLC Class A 0.00% 1,000 $5K No change
CIGI Colliers Intl GR-Subord Vot 0.00% 45 $5K No change
VSAT Viasat Inc. 0.00% 100 $5K No change
RIVN Rivian Automotive Inc. Class A 0.00% 302 $5K No change
ONDS Ondas Inc. 0.00% 500 $5K New
DIVO Amplify CWP Enhan Divid ETF 0.00% 100 $4K Add +33.3%
UPW Proshares Ultra Utilities 0.00% 180 $4K Add +2.9%
FAAR First Trust Alt Abs Ret ETF 0.00% 131 $4K New
VAC Marriott Vacations World 0.00% 68 $4K No change
RACE Ferrari NV 0.00% 13 $4K New
BABA Alibaba Group Holding-SP ADR 0.00% 35 $4K New
Z Zillow Group Inc. Class C 0.00% 105 $4K Add +22.1%
MRSH Marsh & McLennan Cos 0.00% 25 $4K Reduce -21.9%
ED Consolidated Edison Inc. 0.00% 38 $4K No change
IWD iShares Russell 1000 Value E 0.00% 20 $4K No change
LYV Live Nation Entertainment Inc. 0.00% 28 $4K New
ROIV Roivant Sciences Ltd. 0.00% 150 $4K No change
PSLV Sprott Physical Silver Trust 0.00% 170 $4K Add +13.3%
CAVA Cava Group Inc. 0.00% 50 $4K Reduce -66.7%
KGC Kinross Gold Corp. 0.00% 131 $4K New
SCHF Schwab Intl Equity ETF 0.00% 160 $4K Reduce -50.9%
EUAD Select Stoxx Eur Aer DE ETF 0.00% 97 $4K Add +781.8%
RCAT Red Cat Holdings Inc. 0.00% 300 $4K No change
DJT Trump Media & Technology Gro 0.00% 415 $4K No change
ENPH Enphase Energy Inc. 0.00% 100 $4K No change
BLOK Amplify Blockchain Tech ETF 0.00% 75 $4K No change
UEC Uranium Energy Corp. 0.00% 275 $4K No change
WSM Williams-Sonoma Inc. 0.00% 20 $4K No change
CNL Collective Mining Ltd. 0.00% 200 $4K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 40 $4K No change
SLI Standard Lithium Ltd. 0.00% 1,000 $3K New
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL MEDIUM 0.00% 160 $3K Add +100.0%
ASTS Ast Spacemobile Inc. 0.00% 40 $3K No change
SKYY First Trust Cloud Computing 0.00% 30 $3K Reduce -25.0%
XMTR Xometry Inc. Class A 0.00% 80 $3K No change
CCJ Cameco Corp. 0.00% 30 $3K No change
CCL Carnival Corp. 0.00% 121 $3K Reduce -55.2%
CSX CSX Corp. 0.00% 76 $3K No change
ILMN Illumina Inc. 0.00% 25 $3K Add +66.7%
BKR Baker Hughes Co. 0.00% 50 $3K No change
PAVE Global X US Infrastructure 0.00% 60 $3K Add +100.0%
SLVM Sylvamo Corp. 0.00% 72 $3K No change
USAR USA Rare Earth Inc. 0.00% 200 $3K New
DKNG Draftkings Inc. Class A 0.00% 137 $3K No change
CME Cme Group Inc. 0.00% 10 $3K No change
LEU Centrus Energy Corp. Class A 0.00% 17 $3K Add +70.0%
FORM Formfactor Inc. 0.00% 30 $3K No change
EMBJ Embraer SA-Spon ADR 0.00% 49 $3K Add +1533.3%
IONQ Ionq Inc. 0.00% 100 $3K Reduce -50.0%
KEYS Keysight Technologies Inc. 0.00% 10 $3K New
QRVO Qorvo Inc. 0.00% 36 $3K No change
PCEF Invesco Cef Income Composite 0.00% 146 $3K No change
ICE Intercontinental Exchange Inc. 0.00% 17 $3K No change
WCEO Hypatia Women Ceo ETF 0.00% 80 $3K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 50 $3K New
SONY Sony Group Corp. - SP ADR 0.00% 122 $3K Add +713.3%
ERIE Erie Indemnity Company Class A 0.00% 10 $3K No change
GEF Greif Inc. Class A 0.00% 37 $2K No change
FNV Franco-Nevada Corp. 0.00% 10 $2K No change
DAL Delta Air Lines Inc. 0.00% 37 $2K Reduce -84.4%
SOUN Soundhound AI Inc. Class A 0.00% 352 $2K Add +12.8%
SHEL Shell PLC-ADR 0.00% 26 $2K No change
RMBS Rambus Inc. 0.00% 28 $2K No change
PPTA Perpetua Resources Corp. 0.00% 85 $2K Add +54.5%
PPH Vaneck Pharmaceutical ETF 0.00% 23 $2K No change
USCI United States Commodity Inde 0.00% 25 $2K No change
OC Owens Corning 0.00% 22 $2K No change
NDAQ Nasdaq Inc. 0.00% 28 $2K No change
TPL Texas Pacific Land Corp. 0.00% 5 $2K New
ECHO Echostar Corp. Class A 0.00% 20 $2K No change
TS Tenaris SA-ADR 0.00% 40 $2K No change
GRAB Grab Holdings Ltd. Class A 0.00% 615 $2K New
PAA Plains All Amer Pipeline LP 0.00% 100 $2K No change
QBTS D-Wave Quantum Inc. 0.00% 150 $2K Reduce -25.0%
AG First Majestic Silver Corp. 0.00% 100 $2K No change
HBM Hudbay Minerals Inc. 0.00% 100 $2K New
AVNW Aviat Networks Inc. 0.00% 90 $2K No change
KALV Kalvista Pharmaceuticals Inc. 0.00% 100 $2K No change
UBT Proshares Ultra 20+ Year TSY 0.00% 122 $2K Reduce -64.3%
AEP American Electric Power 0.00% 15 $2K Reduce -6.3%
TNDM Tandem Diabetes Care Inc. 0.00% 100 $2K No change
CRSP Crispr Therapeutics AG 0.00% 40 $2K No change
VNOM Viper Energy Inc. Class A 0.00% 40 $2K New
WBI Waterbridge Infrastruc Class A 0.00% 70 $2K New
STM Stmicroelectronics NV-NY SHS 0.00% 54 $2K Add +1250.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 159 $2K No change
BIIB Biogen Inc. 0.00% 10 $2K New
VSNT Versant Media Group Inc. 0.00% 49 $2K Reduce -66.5%
BIP Brookfield Infrastructure Pa 0.00% 50 $2K No change
ST Sensata Technologies Holdplc 0.00% 50 $2K No change
CTRA Coterra Energy Inc. 0.00% 50 $2K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 50 $2K New
SMMT Summit Therapeutics Inc. 0.00% 90 $2K No change
URA Global X Uranium ETF 0.00% 35 $2K No change
CWCO Consolidated Water Co.-Ord SH 0.00% 50 $2K No change
CACI Caci International Inc. Class A 0.00% 3 $2K New
PLAB Photronics Inc. 0.00% 40 $2K New
HALO Halozyme Therapeutics Inc. 0.00% 25 $2K No change
ABEV Ambev SA-ADR 0.00% 550 $2K No change
POET Poet Technologies Inc. 0.00% 270 $2K New
VALE Vale SA-SP ADR 0.00% 100 $2K New
KRYS Krystal Biotech Inc. 0.00% 6 $2K New
ISPY Proshares S&P High Incom ETF 0.00% 36 $2K Add +2.9%
ARM Arm Holdings PLC-ADR 0.00% 10 $2K No change
KBA Kraneshares Bosera MSCI Chin 0.00% 50 $2K No change
WAB Wabtec Corp. 0.00% 6 $2K No change
BATT Amplify Lithium Battery Tech 0.00% 100 $1K No change
NPKI NPK International Inc. 0.00% 100 $1K New
CRUS Cirrus Logic Inc. 0.00% 10 $1K New
IMO Imperial Oil Ltd. 0.00% 11 $1K No change
IQQQ Proshares NDX High Incom ETF 0.00% 34 $1K No change
COCO The Vita Coco Co. Inc. 0.00% 30 $1K No change
PRIM Primoris Services Corp. 0.00% 10 $1K New
AEM Agnico Eagle Mines Ltd. 0.00% 7 $1K Reduce -46.1%
SA Seabridge Gold Inc. 0.00% 50 $1K No change
TSEM Tower Semiconductor Ltd. 0.00% 8 $1K New
AMRZ Amrize Ltd. 0.00% 25 $1K New
CEG Constellation Energy 0.00% 5 $1K Reduce -99.5%
ENS Enersys 0.00% 8 $1K New
ACHR Archer Aviation Inc. Class A 0.00% 267 $1K No change
SCCO Southern Copper Corp. 0.00% 8 $1K New
GLW Corning Inc. 0.00% 10 $1K No change
AISP Airship AI Holdings Inc. 0.00% 600 $1K New
NGG National Grid PLC-SP ADR 0.00% 16 $1K No change
UFO Procure Space ETF 0.00% 30 $1K New
DRS Leonardo DRS Inc. 0.00% 30 $1K New
FEIM Frequency Electronics Inc. 0.00% 30 $1K New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 20 $1K New
TDC Teradata Corp. 0.00% 50 $1K New
ACA Arcosa Inc. 0.00% 12 $1K New
XLRE SS Real Estate Select Sector 0.00% 31 $1K No change
ALGM Allegro Microsystems Inc. 0.00% 40 $1K New
PL Planet Labs PBC 0.00% 45 $1K New
MYSE Myseumai Inc. 0.00% 800 $1K No change
LB Landbridge Co. LLC-A 0.00% 18 $1K New
FTGC First Trust Global Tactical 0.00% 43 $1K Reduce -99.5%
ONTO Onto Innovation Inc. 0.00% 6 $1K New
ABVX Abivax SA-ADR 0.00% 11 $1K New
GEOS Geospace Technologies Corp. 0.00% 100 $1K New
INDV Indivior Pharmaceuticals Inc. 0.00% 40 $1K New
KDP Keurig Dr Pepper Inc. 0.00% 46 $1K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 75 $1K New
TCHP T Rowe Price Blue Chip Growt 0.00% 27 $1K No change
URG Ur-Energy Inc. 0.00% 800 $1K New
CMBT CMB Tech NV 0.00% 94 $1K New
TER Teradyne Inc. 0.00% 4 $1K No change
UTHR United Therapeutics Corp. 0.00% 2 $1K Reduce -95.7%
ROM Proshares Ultra Technology 0.00% 15 $1K Reduce -97.5%
VAL Valaris Ltd. 0.00% 12 $1K New
BGC BGC Group Inc. Class A 0.00% 120 $1K No change
OPEN Opendoor Technologies Inc. 0.00% 250 $1K New
TDW Tidewater Inc. 0.00% 14 $1K Add +366.7%
VOYG Voyager Technologies Inc. Class A 0.00% 50 $1K New
XES SS SPDR S&P Og Eqp & Serv 0.00% 10 $1K New
XTL SS SPDR S&P Telecom ETF 0.00% 6 $1K New
NTRS Northern Trust Corp. 0.00% 8 $1K No change
AAPB Graniteshares 2X Long Aapl D 0.00% 41 $1K New
ATYR Atyr Pharma Inc. 0.00% 1,400 $1K New
VMC Vulcan Materials Co. 0.00% 4 $1K No change
MIND Mind Technology Inc. 0.00% 130 $1K New
WDC Western Digital Corp. 0.00% 4 $1K New
IBRX Immunitybio Inc. 0.00% 140 $1K New
ERO Ero Copper Corp. 0.00% 40 $1K No change
RDW Redwire Corp. 0.00% 125 $1K New
SENEA Seneca Foods Corp. Class A 0.00% 7 $1K New
GSK GSK PLC-Spon ADR 0.00% 19 $1K No change
TNYA Tenaya Therapeutics Inc. 0.00% 1,500 $1K New
NBIS Nebius Group NV 0.00% 10 $1K No change
DMLP Dorchester Minerals LP 0.00% 38 $1K New
FDL First Trust Morn DVD Lead Inc. 0.00% 20 $1K New
APH Amphenol Corp. Class A 0.00% 8 $1K No change
NVST Envista Holdings Corp. 0.00% 39 $990 No change
IMKTA Ingles Markets Inc. Class A 0.00% 11 $989 New
ALAB Astera Labs Inc. 0.00% 9 $987 Reduce -50.0%
VYGR Voyager Therapeutics Inc. 0.00% 250 $965 New
SPB Spectrum Brands Holdings Inc. 0.00% 13 $959 New
SD Sandridge Energy Inc. 0.00% 58 $946 New
JCI Johnson Controls Internation 0.00% 7 $917 No change
UUUU Energy Fuels Inc. 0.00% 50 $913 New
WBD Warner Bros Discovery Inc. 0.00% 32 $879 Add +540.0%
ROST Ross Stores Inc. 0.00% 4 $867 No change
DWSN Dawson Geophysical Co. 0.00% 250 $865 New
FSM Fortuna Mining Corp. 0.00% 85 $845 New
SOLZ Solana ETF 0.00% 100 $836 No change
USFD US Foods Holding Corp. 0.00% 9 $830 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4 $827 No change
SOCL Global X Social Media ETF 0.00% 19 $823 No change
BHC Bausch Health Cos Inc. 0.00% 150 $810 Reduce -62.5%
REGN Regeneron Pharmaceuticals 0.00% 1 $773 New
NTNX Nutanix Inc. Class A 0.00% 20 $761 No change
VTIX Virtuix Holdings Inc. Class A 0.00% 107 $725 New
AMLP Alerian MLP ETF 0.00% 13 $685 No change
BITW Bitwise 10 Crypto Index ETF 0.00% 15 $670 No change
COP Conocophillips 0.00% 5 $660 No change
CF CF Industries Holdings Inc. 0.00% 5 $650 No change
COR Cencora Inc. 0.00% 2 $639 Reduce -50.0%
TEL Te Connectivity PLC 0.00% 3 $628 Reduce -76.9%
HYPERSCALE DATA INC 0.00% 4,000 $602 New
XLG Invesco S&P 500 Top 50 ETF 0.00% 11 $601 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 222 $575 No change
RRX Regal Rexnord Corp. 0.00% 3 $562 No change
SPG Simon Property Group Inc. 0.00% 3 $560 No change
ELAN Elanco Animal Health Inc. 0.00% 23 $551 No change
PNR Pentair PLC 0.00% 6 $523 No change
OKLO Oklo Inc. 0.00% 10 $496 Reduce -77.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 6 $495 No change
HUBB Hubbell Inc. 0.00% 1 $491 No change
KVUE Kenvue Inc. 0.00% 25 $431 No change
PPG PPG Industries Inc. 0.00% 4 $428 No change
PODD Insulet Corp. 0.00% 2 $420 Reduce -99.8%
DOV Dover Corp. 0.00% 2 $417 No change
CCK Crown Holdings Inc. 0.00% 4 $401 No change
SAIC Science Applications Inte 0.00% 4 $382 No change
LYG Lloyds Banking Group PLC-ADR 0.00% 70 $353 No change
PENG Penguin Solutions Inc. 0.00% 20 $352 No change
TXT Textron Inc. 0.00% 4 $351 No change
SHY iShares 1-3 Year Treasury Bo 0.00% 4 $331 No change
NTR Nutrien Ltd. 0.00% 4 $302 No change
AIDX 20/20 Biolabs Inc. 0.00% 157 $296 New
KNX Knight-Swift Transportation 0.00% 5 $288 No change
CFR Cullen/Frost Bankers Inc. 0.00% 2 $275 No change
IBIT iShares Bitcoin Trust ETF 0.00% 7 $269 Add +250.0%
NWG Natwest Group PLC -Spon ADR 0.00% 17 $254 No change
TWLO Twilio Inc. Class A 0.00% 2 $252 No change
MUR Murphy Oil Corp. 0.00% 6 $248 No change
FTAI Ftai Aviation Ltd. 0.00% 1 $245 No change
ATCL Rex Autocallable Income ETF 0.00% 10 $243 New
BTI British American Tob-SP ADR 0.00% 4 $234 No change
RBLX Roblox Corp. Class A 0.00% 4 $227 No change
SGI Somnigroup International Inc. 0.00% 3 $222 No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 11 $218 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 3 $209 No change
WELL Welltower Inc. 0.00% 1 $198 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 10 $186 No change
EQNR Equinor ASA-Spon ADR 0.00% 4 $169 No change
GME Gamestop Corp. Class A 0.00% 7 $162 No change
OKTA Okta Inc. 0.00% 2 $158 No change
DVN Devon Energy Corp. 0.00% 3 $151 No change
DASH DoorDash Inc. Class A 0.00% 1 $151 No change
SNOW Snowflake Inc. 0.00% 1 $151 Reduce -100.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 5 $151 No change
W Wayfair Inc. Class A 0.00% 2 $151 No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 5 $150 No change
GM General Motors Co. 0.00% 2 $149 Reduce -98.8%
RPRX Royalty Pharma PLC Class A 0.00% 3 $144 No change
TOL Toll Brothers Inc. 0.00% 1 $137 No change
CBRE CBRE Group Inc. Class A 0.00% 1 $136 No change
HIG Hartford Insurance Group Inc. 0.00% 1 $136 No change
LYFT LYFT Inc. Class A 0.00% 10 $133 No change
NOK Nokia Corp.-Spon ADR 0.00% 16 $129 No change
LAMR Lamar Advertising Co. Class A 0.00% 1 $127 No change
PCG P G & E Corp. 0.00% 7 $123 No change
UBS UBS Group AG-Reg 0.00% 3 $118 No change
FOXA Fox Corp. Class A 0.00% 2 $117 No change
PUK Prudential PLC-ADR 0.00% 4 $114 No change
NTAP Netapp Inc. 0.00% 1 $103 No change
PDD PDD Holdings Inc. 0.00% 1 $103 No change
MOS The Mosaic Co. 0.00% 4 $102 No change
EXC Exelon Corp. 0.00% 2 $99 No change
SNY Sanofi-ADR 0.00% 2 $97 No change
ROKU Roku Inc. 0.00% 1 $95 No change
EBAY eBay Inc. 0.00% 1 $92 No change
LLYVA Liberty Live Holdings Class A 0.00% 1 $92 No change
TTE Totalenergies SE 0.00% 1 $91 No change
CTVA Corteva Inc. 0.00% 1 $84 No change
VTR Ventas Inc. 0.00% 1 $82 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 7 $79 No change
PPL PPL Corp. 0.00% 2 $77 No change
PINS Pinterest Inc. Class A 0.00% 4 $74 No change
SSNC Ss&c Technologies Holdings 0.00% 1 $68 No change
VFS Vinfast Auto Ltd. 0.00% 13 $51 No change
MJ Amplify Alternat Harvest ETF 0.00% 2 $47 No change
DD Dupont DE Nemours Inc. 0.00% 1 $46 No change
CMG Chipotle Mexican Grill Inc. 0.00% 1 $33 Reduce -99.9%
KSCP Knightscope Inc. Class A 0.00% 5 $21 No change
VUZI Vuzix Corp. 0.00% 5 $12 No change

Options reported separately and not counted above: AAPL calls ($76K), UPS calls ($49K), TSLA calls ($37K), FTNT calls ($25K), NKE calls ($11K), VIK calls ($7K), IBIT calls ($4K).

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -7.0% 2.31% −0.90
ORCL Oracle Corp. Reduce -15.4% 0.90% −0.49
FISV Fiserv Inc. Reduce -21.7% 0.68% −0.35
QLD Proshares Ultra QQQ Reduce -4.5% 1.68% −0.33
ABT Abbott Laboratories Reduce -1.7% 1.27% −0.29
UNH Unitedhealth Group Inc. Reduce -14.6% 0.62% −0.26
TQQQ Proshares Ultrapro QQQ Reduce -27.3% 0.35% −0.25
TRU Transunion Reduce -10.5% 0.68% −0.25
SSO Proshares Ultra S&P500 Reduce -6.8% 1.32% −0.25
ADP Automatic Data Processing Reduce -25.8% 0.33% −0.23
DIS The Walt Disney Co. Reduce -8.9% 0.67% −0.19
IBM Intl Business Machines Corp. Reduce -1.3% 0.75% −0.17
APP AppLovin Corp. Class A Reduce -66.1% 0.04% −0.15
TROW T Rowe Price Group Inc. Reduce -20.9% 0.36% −0.15
FDN First Trust DJ Internet Ind Reduce -23.5% 0.30% −0.15
CTSH Cognizant Tech Solutions-A Reduce -14.1% 0.25% −0.14
XLF SS Financial Select Sector Reduce -1.5% 1.22% −0.14
EFX Equifax Inc. Reduce -0.8% 0.67% −0.13
REVG Rev Group Inc. Sold out 0.00% −0.13
FSLR First Solar Inc. Sold out 0.00% −0.13
SYK Stryker Corp. Reduce -0.2% 1.87% −0.12
ROP Roper Technologies Inc. Reduce -56.6% 0.06% −0.11
META Meta Platforms Inc. Class A Reduce -96.7% 0.00% −0.11
LLY Eli Lilly & Co. Reduce -72.4% 0.03% −0.10
BAC Bank of America Corp. Reduce -49.0% 0.09% −0.10
MKC McCormick & Co.-Non VTG SHRS Reduce -22.8% 0.13% −0.10
NU Nu Holdings Ltd./Cayman Isl-A Reduce -96.7% 0.00% −0.09
BDX Becton Dickinson and Co. Reduce -0.3% 0.40% −0.09
SNOW Snowflake Inc. Reduce -100.0% 0.00% −0.09
HOOD Robinhood Markets Inc. Class A Reduce -32.9% 0.06% −0.09
MU Micron Technology Inc. Reduce -36.9% 0.26% −0.08
AFRM Affirm Holdings Inc. Sold out 0.00% −0.08
LMND Lemonade Inc. Reduce -93.3% 0.01% −0.08
GIS General Mills Inc. Reduce -29.5% 0.10% −0.07
SBCF Seacoast Banking Corp. Reduce -76.3% 0.02% −0.07
UYG Proshares Ultra Financials Reduce -6.2% 0.23% −0.07
BOOT Boot Barn Holdings Inc. Reduce -97.2% 0.00% −0.07
RGTI Rigetti Computing Inc. Reduce -94.8% 0.00% −0.07
AMZN Amazon.com Inc. Reduce -6.1% 0.37% −0.06
FBK FB Financial Corp. Reduce -50.2% 0.05% −0.06
NVDA Nvidia Corp. Reduce -2.2% 0.68% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -8.6% 0.33% −0.05
SHOP Shopify Inc. Class A Reduce -45.4% 0.03% −0.05
ELV Elevance Health Inc. Reduce -10.2% 0.16% −0.05
COF Capital One Financial Corp. Reduce -74.4% 0.01% −0.05
EXE Expand Energy Corp. Reduce -64.8% 0.03% −0.05
KMB Kimberly-Clark Corp. Reduce -14.1% 0.20% −0.04
TSCO Tractor Supply Company Reduce -9.4% 0.20% −0.04
DHR Danaher Corp. Reduce -4.1% 0.17% −0.04
CDW CDW Corp. Reduce -33.1% 0.06% −0.04

Portfolio Buys Q4 2025 → Q1 2026

SGOV iShares 0-3 Month Treasury B New 2.00% +2.00
XLE SS Energy Select Sector Add +43.5% 1.14% +0.57
XLB SS Materials Select Sector Add +71.7% 0.80% +0.38
BALL Ball Corp. Add +45.4% 0.70% +0.27
WMT Walmart Inc. Add +0.9% 1.78% +0.21
GWW WW Grainger Inc. Add +7.0% 1.40% +0.20
BMY Bristol-Myers Squibb Co. Add +29.2% 0.62% +0.20
FAST Fastenal Co. Add +5.0% 0.88% +0.16
EQT Eqt Corp. Add +42330.0% 0.15% +0.15
DAR Darling Ingredients Inc. New 0.14% +0.14
D Dominion Energy Inc. Add +7.8% 1.08% +0.14
PEP Pepsico Inc. Add +5.2% 1.07% +0.14
HON Honeywell International Inc. Add +11.5% 0.59% +0.14
JAZZ Jazz Pharmaceuticals PLC New 0.14% +0.14
TEX Terex Corp. New 0.12% +0.12
USTB Victoryshares Short-Term Bon Add +10.3% 1.17% +0.11
ABBV Abbvie Inc. Add +13.1% 1.39% +0.11
CVX Chevron Corp. Add +120.4% 0.16% +0.11
GD General Dynamics Corp. Add +7.3% 1.07% +0.10
AMGN Amgen Inc. Add +1.6% 1.05% +0.10
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.6% 0.93% +0.10
FCG First Trust Natural Gas ETF New 0.09% +0.09
VRT Vertiv Holdings Co. Class A Add +70.3% 0.15% +0.09
XOM Exxon Mobil Corp. Add +31.3% 0.19% +0.09
UNP Union Pacific Corp. Add +8.3% 0.69% +0.09
DGX Quest Diagnostics Inc. Add +0.7% 0.64% +0.08
REGL Prshrs S&P Mid 400 DVD Arist Add +0.2% 2.17% +0.08
UITB Victoryshares Core Intermedi Add +8.2% 1.01% +0.08
COST Costco Wholesale Corp. Add +19.1% 0.28% +0.08
XLI SS Industrial Select Sector Add +4.6% 0.83% +0.08
CHD Church & Dwight Co. Inc. Add +7.8% 0.43% +0.08
LOW Lowe's Cos Inc. Add +7.8% 1.19% +0.07
SBUX Starbucks Corp. Add +9.2% 0.49% +0.07
NSC Norfolk Southern Corp. Add +248.7% 0.10% +0.07
WAT Waters Corp. New 0.07% +0.07
AVEM Avantis Emerging Markets Eq Add +54.3% 0.17% +0.06
GEV GE Vernova Inc. Add +2.6% 0.23% +0.06
WM Waste Management Inc. Add +5.1% 0.61% +0.06
EWZ iShares MSCI Brazil ETF New 0.06% +0.06
XLP SS Consumer Staples Sel Sect Add +6.2% 0.50% +0.06
PG The Procter & Gamble Co. Add +6.4% 0.76% +0.06
IBB iShares Biotechnology ETF Add +7.6% 0.70% +0.06
STRL Sterling Infrastructure Inc. Add +2426.0% 0.06% +0.05
CFG Citizens Financial Group New 0.05% +0.05
EQIX Equinix Inc. Add +1422.9% 0.06% +0.05
CL Colgate-Palmolive Co. Add +3.0% 0.50% +0.05
CSCO Cisco Systems Inc. Add +1.3% 1.80% +0.05
MCD McDonald's Corp. Add +2.5% 1.03% +0.05
ECL Ecolab Inc. Add +1.4% 1.25% +0.05
VEA Vanguard Ftse Developed ETF Add +155.0% 0.07% +0.04

Options Activity Q4 2025 → Q1 2026

UPS United Parcel Service Class B call New 500 $49K
TSLA Tesla Inc. call Reduce -95.0% 100 $37K
NKE Nike Inc. Class B call Reduce -50.0% 200 $11K
VIK Viking Holdings Ltd. call New 100 $7K
IBIT iShares Bitcoin Trust ETF call New 100 $4K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026

UPS United Parcel Service Class B CL B · principal Sold out 1,000 $99Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 874$1.0BGOOGL, AAPL, CSCO, QLD, SOXX
Q1 2026 911$910.8MGOOGL, AAPL, MSFT, REGL, NOBL
Q4 2025 914$919.8MMSFT, GOOGL, AAPL, REGL, QLD
Q3 2025 764$926.5MMSFT, AAPL, ORCL, QLD, GOOGL
Q2 2025 718$856.4MMSFT, FISV, SYK, QLD, ORCL
Q1 2025 702$829.8MFISV, MSFT, AAPL, SYK, QLD
Q4 2024 693$849.4MFISV, MSFT, AAPL, QLD, SYK
Q3 2024 704$846.6MMSFT, FISV, AAPL, QLD, SYK
Q2 2024 738$786.7MMSFT, QLD, FISV, AAPL, SYK
Q1 2024 711$798.8MMSFT, FISV, QLD, SYK, NOBL