Truvestments Capital LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Truvestments Capital LLC reported 1,018 stock positions worth $388.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.2% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Invesco QQQ Trust Series 1 (QQQ, 4.7%). Compared with Q3 2024, it opened 136 new positions, sold out of 50, added to 339 and reduced 153. The biggest buy was Broadcom (AVGO, shares +3%) and the biggest sale Vanguard Long-Term Treasury (VGLT, shares −87%).

Most Recent 13F
Q2 2026
Location
SARASOTA, FL
CIK
0001750405
Portfolio Value
$388.6M (Q4 2024)
SEC Filing
0001750405-25-000002 ↗ filed Feb 10, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $259.8M Q1 2024 Q2 2024: $251.0M Q2 2024 Q3 2024: $373.0M Q3 2024 Q4 2024: $388.6M $388.6M Q4 2024 Q1 2025: $460.5M Q1 2025 Q2 2025: $500.0M Q2 2025 Q3 2025: $553.4M Q3 2025 Q4 2025: $550.3M Q4 2025 Q1 2026: $554.5M Q1 2026 Q2 2026: $673.1M Q2 2026

Holdings 1,018 stocks · $388.6M

BRK.B Berkshire Hathaway Inc. Class B 6.23% 53,436 $24.2M Add +1.2%
NVDA Nvidia Corp. 6.03% 174,511 $23.4M Add +1.1%
QQQ Invesco QQQ Trust Series 1 4.74% 36,014 $18.4M Add +1.0%
AVGO Broadcom Inc. 3.02% 50,674 $11.7M Add +2.9%
AAPL Apple Inc. 2.72% 42,221 $10.6M Add +4.5%
MSFT Microsoft Corp. 1.72% 15,864 $6.7M Add +2.0%
QCOM Qualcomm Inc. 1.40% 35,508 $5.5M Add +4.5%
NEE Nextera Energy Inc. 1.29% 69,886 $5.0M Add +4.3%
KMI Kinder Morgan Inc. 1.16% 164,651 $4.5M Add +2.2%
GBX Greenbrier Companies Inc. 1.12% 71,269 $4.3M Add +7.2%
XLG Invesco S&P 500 Top 50 ETF 1.08% 83,961 $4.2M Add +4.7%
R Ryder System Inc. 1.07% 26,617 $4.2M Add +3.3%
ABBV Abbvie Inc. 1.06% 23,179 $4.1M Add +6.2%
PG The Procter & Gamble Co. 1.04% 24,089 $4.0M Reduce -17.2%
SPG Simon Property Group Inc. 1.03% 23,354 $4.0M Add +1.7%
MMM 3M Co. 0.99% 29,759 $3.8M Add +11.0%
JNJ Johnson & Johnson 0.98% 26,449 $3.8M Add +4.5%
ARCC Ares Capital Corp. 0.98% 173,195 $3.8M Add +5.7%
GLW Corning Inc. 0.97% 79,184 $3.8M Add +3.8%
CAT Caterpillar Inc. 0.95% 10,196 $3.7M Add +3.7%
ADP Automatic Data Processing 0.93% 12,410 $3.6M Add +4.4%
EPRT Essential Properties Realty 0.90% 111,937 $3.5M Add +4.6%
TXN Texas Instruments Inc. 0.88% 18,187 $3.4M Add +6.0%
CTRE Caretrust REIT Inc. 0.84% 120,665 $3.3M Add +5.8%
ORCL Oracle Corp. 0.83% 19,438 $3.2M Reduce -4.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.83% 163,862 $3.2M Add +5.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.82% 109,291 $3.2M Add +7.2%
LMT Lockheed Martin Corp. 0.81% 6,457 $3.1M Add +5.5%
MAA Mid-America Apartment Comm 0.80% 20,202 $3.1M Add +5.8%
OBDC Blue Owl Capital Corp. 0.80% 205,179 $3.1M Add +6.3%
BIPC Brookfield Infrastructure-A 0.79% 76,855 $3.1M Add +6.8%
HD Home Depot Inc. 0.79% 7,893 $3.1M Add +6.8%
VZ Verizon Communications Inc. 0.79% 76,583 $3.1M Add +5.9%
EMR Emerson Electric Co. 0.78% 24,513 $3.0M Add +4.1%
COST Costco Wholesale Corp. 0.78% 3,294 $3.0M Add +8.5%
AMAT Applied Materials Inc. 0.77% 18,472 $3.0M Reduce -4.5%
LHX L3HARRIS Technologies Inc. 0.77% 14,182 $3.0M Add +7.4%
KO The Coca-Cola Co. 0.76% 47,144 $2.9M Add +7.9%
HTGC Hercules Capital Inc. 0.74% 144,104 $2.9M Add +5.8%
FSK FS KKR Capital Corp. 0.74% 133,283 $2.9M Add +6.8%
GOOGL Alphabet Inc. Class A 0.74% 15,251 $2.9M Add +1.0%
STWD Starwood Property Trust Inc. 0.74% 152,292 $2.9M Add +5.5%
WHR Whirlpool Corp. 0.73% 24,908 $2.9M Add +2.3%
ABT Abbott Laboratories 0.73% 24,999 $2.8M Add +7.3%
UPS United Parcel Service Class B 0.72% 22,330 $2.8M Add +4.9%
NXPI NXP Semiconductors NV 0.70% 13,149 $2.7M Add +8.3%
PNNT Pennantpark Investment Corp. 0.70% 382,800 $2.7M Add +5.8%
TSLX Sixth Street Specialty Lendi 0.70% 127,065 $2.7M Add +7.9%
MDT Medtronic PLC 0.68% 33,233 $2.7M Add +5.4%
FTCS First Trust Capital Strength 0.68% 29,958 $2.6M Add +0.2%
KHC The Kraft Heinz Co. 0.67% 85,307 $2.6M Add +1.0%
GBDC Golub Capital BDC Inc. 0.67% 170,928 $2.6M Add +7.5%
ADM Archer-Daniels-Midland Co. 0.65% 50,191 $2.5M Add +9.3%
IVV iShares Core S&P 500 ETF 0.62% 4,106 $2.4M Reduce -2.6%
ARE Alexandria Real Estate Equit 0.61% 24,229 $2.4M Add +6.8%
CCI Crown Castle Inc. 0.59% 25,464 $2.3M Add +9.0%
SON Sonoco Products Co. 0.59% 46,582 $2.3M Reduce -0.1%
RDVI FT Vest Rising Dividend Achi 0.58% 93,155 $2.3M Reduce -6.2%
DOW Dow Inc. 0.58% 55,850 $2.2M Add +0.8%
HY Hyster-Yale Inc. 0.54% 41,132 $2.1M Add +9.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.54% 129,532 $2.1M Reduce -16.9%
CLS Celestica Inc. 0.53% 22,370 $2.1M Add +11.6%
GOOG Alphabet Inc. Class C 0.52% 10,590 $2.0M Add +13.7%
MRVL Marvell Technology Inc. 0.48% 16,925 $1.9M Add +12.6%
AMZN Amazon.com Inc. 0.45% 8,023 $1.8M Add +7.9%
TPR Tapestry Inc. 0.45% 26,504 $1.7M Add +13.5%
APP AppLovin Corp. Class A 0.44% 5,236 $1.7M Add +0.7%
BXMT Blackstone Mortgage Tru Class A 0.42% 93,923 $1.6M Reduce -16.9%
SHAK Shake Shack Inc. Class A 0.41% 12,124 $1.6M Add +14.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.39% 14,416 $1.5M Add +1.0%
CAH Cardinal Health Inc. 0.37% 12,003 $1.4M Reduce -1.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.31% 5,988 $1.2M Add +13.3%
DKS Dick's Sporting Goods Inc. 0.31% 5,231 $1.2M Add +21.8%
STRL Sterling Infrastructure Inc. 0.31% 7,069 $1.2M Add +18.4%
CAMT Camtek Ltd. 0.30% 14,565 $1.2M Add +23.3%
JPM JPMorgan Chase & Co. 0.30% 4,824 $1.2M Add +3.5%
FLR Fluor Corp. 0.30% 23,373 $1.2M Add +24.6%
FISV Fiserv Inc. 0.29% 5,403 $1.1M Add +20.3%
PANW Palo Alto Networks Inc. 0.28% 6,081 $1.1M Add +19.4%
TWLO Twilio Inc. Class A 0.28% 10,054 $1.1M Add +3.7%
BLDR Builders Firstsource Inc. 0.28% 7,567 $1.1M Add +22.0%
CLH Clean Harbors Inc. 0.27% 4,609 $1.1M Add +20.3%
MHO M/I Homes Inc. 0.27% 7,954 $1.1M Add +20.5%
RMBS Rambus Inc. 0.27% 19,829 $1.0M Add +26.1%
TSCO Tractor Supply Company 0.27% 19,661 $1.0M Add +24.8%
SMLR Semler Scientific Inc. 0.27% 19,082 $1.0M Add +30.1%
RCMT RCM Technologies Inc. 0.26% 46,125 $1.0M Add +31.2%
POWL Powell Industries Inc. 0.26% 4,473 $991K Add +18.0%
NVMI Nova Ltd. 0.26% 5,032 $991K Add +1.7%
BELFB Bel Fuse Inc. Class B 0.25% 11,997 $989K Add +27.5%
OC Owens Corning 0.25% 5,752 $980K Add +26.6%
SBUX Starbucks Corp. 0.25% 10,712 $977K Reduce -2.9%
MOD Modine Manufacturing Co. 0.25% 8,386 $972K Add +20.4%
CMI Cummins Inc. 0.25% 2,784 $970K Add +26.1%
ISRG Intuitive Surgical Inc. 0.25% 1,847 $964K Add +25.2%
PLAB Photronics Inc. 0.25% 40,804 $961K Add +33.3%
SMCI Super Micro Computer Inc. 0.25% 31,451 $959K New
LULU Lululemon Athletica Inc. 0.25% 2,505 $958K Add +31.2%
META Meta Platforms Inc. Class A 0.24% 1,608 $942K Reduce -2.4%
PLTR Palantir Technologies Inc. Class A 0.24% 12,311 $931K Add +1.2%
KLAC KLA Corp. 0.22% 1,338 $843K Reduce -0.6%
ULTA Ulta Beauty Inc. 0.21% 1,882 $819K Add +32.4%
CRM Salesforce Inc. 0.20% 2,353 $787K Add +3.4%
MS Morgan Stanley 0.20% 6,184 $777K Add +39.1%
PYPL PayPal Holdings Inc. 0.19% 8,841 $755K Add +3.9%
WNC Wabash National Corp. 0.19% 42,874 $734K Add +42.7%
WMT Walmart Inc. 0.18% 7,946 $718K Add +4.0%
S Sentinelone Inc. Class A 0.18% 31,987 $710K Add +43.2%
CCS Century Communities Inc. 0.18% 9,403 $690K Add +39.3%
INTU Intuit Inc. 0.18% 1,087 $683K Add +0.8%
CINF Cincinnati Financial Corp. 0.17% 4,714 $677K Add +0.9%
NSIT Insight Enterprises Inc. 0.17% 4,396 $669K Add +45.9%
XLK SS Technology Select Sector 0.17% 2,872 $668K Reduce -1.6%
COHR Coherent Corp. 0.17% 6,987 $662K Add +1.4%
ZS Zscaler Inc. 0.17% 3,640 $657K Add +1.2%
BLD Topbuild Corp. 0.17% 2,066 $643K Add +45.4%
VRRM Verra Mobility Corp. 0.16% 26,344 $637K Add +7.3%
AAOI Applied Optoelectronics Inc. 0.16% 16,995 $626K Add +7.1%
TSLA Tesla Inc. 0.16% 1,547 $625K Add +21.3%
UNP Union Pacific Corp. 0.15% 2,633 $600K Add +5.4%
AME Ametek Inc. 0.15% 3,328 $600K Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,639 $580K Add +2.4%
FDX FedEx Corp. 0.14% 1,994 $561K Reduce -3.3%
FN Fabrinet 0.14% 2,514 $553K Add +7.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 940 $551K Reduce -5.5%
LRCX Lam Research Corp. 0.14% 7,298 $527K Add +4.7%
JBI Janus International Group Inc. 0.13% 71,003 $522K Add +73.4%
LLY Eli Lilly & Co. 0.13% 673 $520K Add +19.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.13% 8,436 $518K Add +3.0%
BHE Benchmark Electronics Inc. 0.13% 11,400 $518K Reduce -4.6%
IJR iShares Core S&P Small-Cap E 0.13% 4,459 $514K Add +7.9%
VGLT Vanguard Long-Term Treasury 0.13% 9,141 $506K Reduce -87.0%
HASI Ha Sustainable Infrastructur 0.13% 18,403 $494K Add +2083.0%
ADBE Adobe Inc. 0.13% 1,109 $493K Add +1.7%
SNPS Synopsys Inc. 0.12% 988 $480K Add +3.8%
CRL Charles River Laboratories 0.12% 2,562 $473K Add +6.4%
HDSN Hudson Technologies Inc. 0.12% 83,444 $466K Add +78.2%
XOM Exxon Mobil Corp. 0.12% 4,274 $460K Add +8.3%
STAG Stag Industrial Inc. 0.12% 13,347 $451K Add +0.1%
BX Blackstone Inc. 0.11% 2,590 $446K Reduce -0.5%
GTLS Chart Industries Inc. 0.11% 2,308 $440K Add +111.2%
WFRD Weatherford International PL 0.11% 6,048 $433K Add +21.4%
PEP Pepsico Inc. 0.11% 2,834 $431K Add +3.7%
AMD Advanced Micro Devices 0.11% 3,510 $424K Add +4.7%
GPN Global Payments Inc. 0.11% 3,685 $413K Add +2.9%
FOUR SHIFT4 Payments Inc. Class A 0.11% 3,967 $412K Add +5.2%
FXL First Trust Technology Alpha 0.10% 2,746 $408K Reduce -11.0%
FTNT Fortinet Inc. 0.10% 4,310 $407K Add +3.0%
MPTI M-Tron Industries Inc. 0.10% 8,387 $406K Add +4.1%
MRK Merck & Co. Inc. 0.10% 4,051 $403K Add +0.5%
CCL Carnival Corp. 0.10% 16,161 $403K Add +379.1%
PFE Pfizer Inc. 0.10% 15,029 $399K Add +0.6%
CSCO Cisco Systems Inc. 0.10% 6,715 $398K Add +4.8%
CRUS Cirrus Logic Inc. 0.10% 3,981 $396K Add +3.5%
WEAV Weave Communications Inc. 0.10% 24,576 $391K Add +4.9%
MU Micron Technology Inc. 0.10% 4,623 $389K Add +1.6%
BMY Bristol-Myers Squibb Co. 0.10% 6,802 $385K Add +9.3%
OSIS Osi Systems Inc. 0.10% 2,264 $379K Add +4.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 3,204 $377K Add +1.4%
O Realty Income Corp. 0.10% 6,988 $373K Reduce -1.1%
TRMB Trimble Inc. 0.10% 5,235 $370K Add +1.8%
DGX Quest Diagnostics Inc. 0.09% 2,428 $366K Reduce -3.4%
WM Waste Management Inc. 0.09% 1,811 $365K Add +3.7%
KMB Kimberly-Clark Corp. 0.09% 2,736 $359K Reduce -8.2%
ON On Semiconductor 0.09% 5,661 $357K Add +3.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 860 $353K Add +0.1%
AXP American Express Co. 0.09% 1,174 $349K Add +4.3%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 995 $340K Add +7.5%
T AT&T Inc. 0.09% 14,714 $335K Add +1.8%
DELL Dell Technologies -C 0.09% 2,902 $334K Add +0.2%
PENG Penguin Solutions Inc. 0.08% 16,811 $323K Reduce -5.9%
NFLX Netflix Inc. 0.08% 356 $317K Add +5.0%
LDOS Leidos Holdings Inc. 0.08% 2,185 $315K Add +8.8%
XLY SS Consumer Disc Select Sect 0.08% 1,358 $305K Reduce -1.4%
CVLG Covenant Logistics Group Inc. 0.08% 5,546 $302K Add +0.1%
OKTA Okta Inc. 0.08% 3,829 $302K Add +8.0%
UNH Unitedhealth Group Inc. 0.08% 595 $301K Add +0.7%
WEX Wex Inc. 0.08% 1,686 $296K Add +4.8%
DUK Duke Energy Corp. 0.07% 2,696 $291K Add +0.5%
PPC Pilgrim's Pride Corp. 0.07% 6,320 $287K Add +1972.1%
GCT Gigacloud Technology Inc. Class A 0.07% 15,456 $286K Reduce -10.1%
SOLV Solventum Corp. 0.07% 4,325 $286K Reduce -16.4%
TER Teradyne Inc. 0.07% 2,248 $283K Reduce -6.4%
PARR Par Pacific Holdings Inc. 0.07% 17,231 $282K Add +1.7%
AKAM Akamai Technologies Inc. 0.07% 2,935 $281K Add +6.4%
INGR Ingredion Inc. 0.07% 2,003 $276K Add +2.1%
USIG iShares Broad Usd Investment 0.07% 5,473 $275K Reduce -15.5%
EBAY eBay Inc. 0.07% 4,433 $275K Add +0.9%
VEA Vanguard Ftse Developed ETF 0.07% 5,721 $274K Reduce -41.6%
MPWR Monolithic Power Systems Inc. 0.07% 462 $273K Add +5.0%
MKSI MKS Inc. filed as MKS INSTRS INC 0.07% 2,562 $267K Add +8.5%
INTC Intel Corp. 0.07% 13,011 $261K Reduce -4.8%
SNA Snap-on Inc. 0.07% 765 $260K Add +2.1%
EXPE Expedia Group Inc. 0.07% 1,388 $259K Reduce -4.0%
LOW Lowe's Cos Inc. 0.07% 1,039 $256K Add +0.3%
ORLY O'reilly Automotive Inc. 0.07% 216 $256K No change
OKE Oneok Inc. 0.07% 2,536 $255K Add +0.4%
CVS CVS Health Corp. 0.07% 5,640 $253K Reduce -0.4%
RL Ralph Lauren Corp. 0.06% 1,090 $252K Reduce -5.8%
SO The Southern Co. 0.06% 3,029 $249K Add +0.6%
NSSC Napco Security Technologies 0.06% 7,009 $249K Add +6.8%
UCTT Ultra Clean Holdings Inc. 0.06% 6,917 $249K Reduce -4.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,460 $247K Add +0.6%
IVW iShares S&P 500 Growth ETF 0.06% 2,403 $244K Reduce -0.1%
LSCC Lattice Semiconductor Corp. 0.06% 4,295 $243K Add +6.8%
MO Altria Group Inc. 0.06% 4,581 $240K Add +4.3%
INDI Indie Semiconductor Inc. Class A 0.06% 57,912 $235K Add +2.6%
CECO Ceco Environmental Corp. 0.06% 7,723 $233K No change
PTVE Pactiv Evergreen Inc. 0.06% 12,913 $226K Reduce -10.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 2,521 $225K No change
BOX Box Inc. Class A 0.05% 6,748 $213K No change
RTX RTX Corp. 0.05% 1,792 $207K Add +2.7%
NXST Nexstar Media Group Inc. 0.05% 1,312 $207K Reduce -52.3%
TRIN Trinity Capital Inc. 0.05% 14,258 $206K Reduce -2.6%
AMGN Amgen Inc. 0.05% 791 $206K Add +9.6%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,035 $204K Add +17.2%
PLD Prologis Inc. 0.05% 1,920 $203K Reduce -2.7%
PPG PPG Industries Inc. 0.05% 1,657 $198K Add +13.3%
AVNW Aviat Networks Inc. 0.05% 10,723 $194K Add +8.0%
QRVO Qorvo Inc. 0.05% 2,768 $194K Add +7.2%
OXM Oxford Industries Inc. 0.05% 2,411 $190K Add +15.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.05% 1,882 $189K New
V Visa Inc. Class A 0.05% 594 $188K Add +23.0%
WYY Widepoint Corp. 0.05% 38,473 $186K New
SURG Surgepays Inc. 0.05% 102,002 $182K Add +20.1%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 2,096 $180K Add +5.7%
AMT American Tower Corp. 0.05% 982 $180K Reduce -0.8%
MCD McDonald's Corp. 0.05% 617 $179K Add +9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,601 $178K Reduce -2.7%
XLV SS Health Care Select Sector 0.05% 1,291 $178K Reduce -6.5%
D Dominion Energy Inc. 0.05% 3,271 $176K Add +3.5%
GOVT iShares US Treasury Bond ETF 0.04% 7,485 $172K Reduce -27.4%
HLIO Helios Technologies Inc. 0.04% 3,750 $167K No change
DLR Digital Realty Trust Inc. 0.04% 937 $166K No change
BNDX Vanguard Total Intl Bond ETF 0.04% 3,359 $165K New
SKT Tanger Inc. 0.04% 4,826 $165K Add +0.1%
VLO Valero Energy Corp. 0.04% 1,334 $164K Add +2.6%
TENB Tenable Holdings Inc. 0.04% 4,138 $163K Reduce -2.0%
TEL Te Connectivity PLC 0.04% 1,112 $159K Add +15.5%
MPC Marathon Petroleum Corp. 0.04% 1,130 $158K No change
MLI Mueller Industries Inc. 0.04% 1,970 $156K Add +0.2%
MSM MSC Industrial Direct Co. Class A 0.04% 2,084 $156K Reduce -29.1%
PDCO Patterson Cos Inc. 0.04% 4,974 $153K Add +0.2%
USEP Innovator U.S. Equity Ultra 0.04% 4,339 $153K No change
CVX Chevron Corp. 0.04% 1,052 $152K Reduce -13.7%
ETN Eaton Corp. PLC 0.04% 450 $149K Add +3.5%
GILD Gilead Sciences Inc. 0.04% 1,603 $148K Add +6.9%
TPH Tri Pointe Homes Inc. 0.04% 4,050 $147K No change
SWKS Skyworks Solutions Inc. 0.04% 1,648 $146K Reduce -6.0%
PAGS Pagseguro Digital Ltd. Class A 0.04% 23,202 $145K Add +8.4%
NKE Nike Inc. Class B 0.04% 1,895 $143K Reduce -10.6%
XYZ Block Inc. 0.04% 1,661 $141K Reduce -3.0%
BKNG Booking Holdings Inc. 0.04% 28 $139K Add +3.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 479 $139K New
DT Dynatrace Inc. 0.04% 2,507 $136K No change
PRU Prudential Financial Inc. 0.03% 1,130 $134K Add +26.4%
WDC Western Digital Corp. 0.03% 2,222 $133K No change
CWH Camping World Holdings Inc. Class A 0.03% 6,195 $131K Reduce -9.3%
IWF iShares Russell 1000 Growth 0.03% 325 $130K Add +351.4%
PINE Alpine Income Property Trust 0.03% 7,741 $130K Reduce -1.2%
IWM iShares Russell 2000 ETF 0.03% 581 $128K No change
VTR Ventas Inc. 0.03% 2,146 $126K Add +0.2%
CSX CSX Corp. 0.03% 3,912 $126K Reduce -9.6%
BLK BlackRock Inc. 0.03% 123 $126K Add +10.8%
AEP American Electric Power 0.03% 1,362 $126K Add +6.4%
NNN NNN REIT Inc. 0.03% 3,043 $124K Reduce -1.3%
EW Edwards Lifesciences Corp. 0.03% 1,648 $122K No change
CTRA Coterra Energy Inc. 0.03% 4,722 $121K Reduce -1.6%
SYNA Synaptics Inc. 0.03% 1,555 $119K Reduce -7.0%
DD Dupont DE Nemours Inc. 0.03% 1,554 $119K Add +23.2%
EXE Expand Energy Corp. 0.03% 1,167 $116K New
GNRC Generac Holdings Inc. 0.03% 746 $116K No change
SCHD Schwab US DVD Equity ETF 0.03% 4,230 $116K Add +4448.4%
APO Apollo Global Management Inc. 0.03% 667 $110K Add +0.3%
VCR Vanguard Consumer Discre ETF 0.03% 290 $109K No change
IWR iShares Russell Mid-Cap ETF 0.03% 1,227 $108K No change
SLV iShares Silver Trust 0.03% 4,068 $107K No change
ITRI Itron Inc. 0.03% 969 $105K No change
CNH CNH Industrial NV 0.03% 9,199 $104K Reduce -20.0%
BWA Borgwarner Inc. 0.03% 3,268 $104K Reduce -3.8%
PII Polaris Inc. 0.03% 1,802 $104K Reduce -17.0%
VT Vanguard Tot World STK ETF 0.03% 873 $103K New
SCHW Schwab (charles) Corp. 0.03% 1,364 $101K Add +0.1%
DOCU Docusign Inc. 0.03% 1,095 $98K Reduce -7.9%
PLPC Preformed Line Products Co. 0.03% 768 $98K Reduce -4.4%
MTN Vail Resorts Inc. 0.03% 523 $98K Reduce -3.0%
PR Permian Resources Corp. Class A 0.02% 6,720 $97K Reduce -4.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 504 $95K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 2,154 $95K Add +16.4%
DHR Danaher Corp. 0.02% 407 $93K Add +2.5%
GPC Genuine Parts Co. 0.02% 800 $93K New
IYW iShares Ustechnology ETF 0.02% 580 $93K Reduce -1.2%
AMBA Ambarella Inc. 0.02% 1,223 $89K No change
PBI Pitney Bowes Inc. 0.02% 12,000 $87K No change
STX Seagate Technology Holdings 0.02% 1,000 $86K No change
MRAM Everspin Technologies Inc. 0.02% 13,490 $86K Reduce -3.7%
MGY Magnolia Oil & Gas Corp. Class A 0.02% 3,683 $86K Add +0.0%
COR Cencora Inc. 0.02% 382 $86K No change
GLD SPDR Gold Shares 0.02% 350 $85K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 300 $84K No change
NVT Nvent Electric PLC 0.02% 1,232 $84K Add +0.2%
FXH First Trust Health Care Alph 0.02% 801 $83K Add +0.1%
CAG Conagra Brands Inc. 0.02% 2,984 $83K Add +0.3%
HHH Howard Hughes Holdings Inc. 0.02% 1,073 $83K No change
SMG Scotts Miracle-Gro Co. 0.02% 1,239 $82K Add +0.1%
DRI Darden Restaurants Inc. 0.02% 440 $82K No change
VDC Vanguard Consumer Staple ETF 0.02% 380 $80K No change
ANDE The Andersons Inc. 0.02% 1,959 $79K Reduce -0.3%
CPB The Campbell's Company 0.02% 1,874 $78K No change
HUBS HubSpot Inc. 0.02% 110 $77K Reduce -23.1%
VOO Vanguard S&P 500 ETF 0.02% 142 $77K No change
NBIX Neurocrine Biosciences Inc. 0.02% 558 $76K Add +2.6%
STR Sitio Royalties Corp. Class A 0.02% 3,951 $76K Reduce -3.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 220 $76K New
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 857 $75K No change
IWY iShares Russell Top 200 Grow 0.02% 320 $75K No change
HPQ HP Inc. 0.02% 2,276 $74K Add +0.8%
POWI Power Integrations Inc. 0.02% 1,190 $73K Reduce -11.8%
TOST Toast Inc. Class A 0.02% 1,999 $73K Reduce -12.3%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 302 $73K Add +4.9%
BA The Boeing Co. 0.02% 410 $73K Add +7.0%
WPC WP Carey Inc. 0.02% 1,311 $71K Reduce -47.4%
DFAC Dimensional US Core Equity 2 0.02% 2,061 $71K Add +0.3%
MDB Mongodb Inc. 0.02% 302 $70K Reduce -1.6%
XLF SS Financial Select Sector 0.02% 1,444 $70K Add +10.4%
BIP Brookfield Infrastructure Pa 0.02% 2,189 $70K No change
CARR Carrier Global Corp. 0.02% 1,017 $69K Add +4.5%
IBIT iShares Bitcoin Trust ETF 0.02% 1,307 $69K Add +2153.4%
MCK McKesson Corp. 0.02% 121 $69K No change
IVZ Invesco Ltd. 0.02% 3,938 $69K Reduce -8.6%
MOAT Vaneck Morningstar Wide Moat 0.02% 742 $69K Add +2.8%
BP BP PLC-Spons ADR 0.02% 2,297 $68K Add +5.9%
TGT Target Corp. 0.02% 499 $67K Add +27.3%
EPD Enterprise Products Partners 0.02% 2,148 $67K Add +26.4%
ELV Elevance Health Inc. 0.02% 178 $65K Add +3.5%
GD General Dynamics Corp. 0.02% 246 $65K Add +0.4%
COP Conocophillips 0.02% 649 $64K Add +120.0%
CALX Calix Inc. 0.02% 1,824 $64K Reduce -7.4%
CLFD Clearfield Inc. 0.02% 2,048 $63K No change
SYY Sysco Corp. 0.02% 829 $63K Reduce -8.4%
WBA Walgreens Boots Alliance Inc. 0.02% 6,687 $62K Reduce -4.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 146 $62K No change
IYM iShares U.S. Basic Materials 0.02% 475 $62K No change
AMG Affiliated Managers Group 0.02% 330 $61K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 289 $61K No change
ETR Entergy Corp. 0.02% 801 $61K Add +0.6%
SHOP Shopify Inc. Class A 0.02% 567 $60K No change
IUSV iShares Core S&P U.S. Value 0.02% 650 $60K No change
MSI Motorola Solutions Inc. 0.02% 129 $60K No change
GFS Globalfoundries Inc. 0.01% 1,358 $58K Reduce -16.8%
CRI Carter's Inc. 0.01% 1,063 $58K Reduce -6.3%
MXL Maxlinear Inc. 0.01% 2,890 $57K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 1,133 $57K No change
AGX Argan Inc. 0.01% 415 $57K New
KEY Keycorp 0.01% 3,300 $57K No change
BRBR Bellring Brands Inc. 0.01% 742 $56K Add +2.6%
CR Crane Co. 0.01% 357 $54K No change
IWL iShares Russell Top 200 ETF 0.01% 369 $53K No change
NOW ServiceNow Inc. 0.01% 50 $53K Add +51.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 934 $53K Add +5.8%
CTAS Cintas Corp. 0.01% 288 $53K No change
IHI iShares U.S. Medical Devices 0.01% 900 $53K No change
STZ Constellation Brands Inc. Class A 0.01% 235 $52K Add +0.4%
BSX Boston Scientific Corp. 0.01% 580 $52K No change
HI Hillenbrand Inc. 0.01% 1,680 $52K Reduce -75.1%
VTI VG Morningstar TS MKT ETF-US 0.01% 176 $51K Add +1500.0%
KKR KKR & Co. Inc. 0.01% 344 $51K Add +11.0%
ACMR Acm Research Inc. Class A 0.01% 3,369 $51K Reduce -5.6%
WFC Wells Fargo & Co. 0.01% 714 $50K Add +37.3%
BND Vanguard Total Bond Market 0.01% 697 $50K Add +2.6%
CCRN Cross Country Healthcare Inc. 0.01% 2,719 $49K Reduce -7.3%
MGPI MGP Ingredients Inc. 0.01% 1,241 $49K Reduce -4.0%
FDLO Fidelity Low Volat Fact ETF 0.01% 800 $48K No change
VGK Vanguard Ftse Europe ETF 0.01% 761 $48K New
AAAU Goldman Sachs Physical Gold 0.01% 1,862 $48K No change
XLC SS Comm Select Sector SPDR 0.01% 497 $48K Reduce -1.2%
BR Broadridge Financial Solutio 0.01% 212 $48K Add +0.5%
AVAV Aerovironment Inc. 0.01% 311 $48K No change
FCPT Four Corners Property Trust 0.01% 1,749 $47K No change
FV First Trust DW Focus 5 Fund 0.01% 777 $46K No change
SE Sea Ltd.-ADR 0.01% 431 $46K No change
GS Goldman Sachs Group Inc. 0.01% 79 $45K Add +14.5%
OLED Universal Display Corp. 0.01% 310 $45K Reduce -9.6%
MAIN Main Street Capital Corp. 0.01% 772 $45K No change
MOO Vaneck Agribusiness ETF 0.01% 700 $45K No change
MHH Mastech Digital Inc. 0.01% 2,938 $44K No change
KTOS Kratos Defense & Security 0.01% 1,653 $44K No change
NATL NCR Atleos Corp. 0.01% 1,281 $43K No change
FUN Six Flags Entertainment Corp. 0.01% 900 $43K No change
PM Philip Morris International 0.01% 357 $43K Add +113.8%
ROM Proshares Ultra Technology 0.01% 616 $43K No change
AEHR Aehr Test Systems 0.01% 2,580 $43K Reduce -7.4%
CSQ Calamos Strat TTL RTRN FND 0.01% 2,410 $43K Add +1.7%
AOS Smith (a.o.) Corp. 0.01% 621 $42K Add +0.5%
RITM Rithm Capital Corp. 0.01% 3,893 $42K Add +2.4%
EAT Brinker International Inc. 0.01% 318 $42K Add +16.5%
BKH Black Hills Corp. 0.01% 711 $42K Add +13.9%
XHS SS SPDR S&P HC Services ETF 0.01% 455 $41K No change
OHI Omega Healthcare Investors 0.01% 1,076 $41K Add +1.7%
XLI SS Industrial Select Sector 0.01% 305 $40K Reduce -11.1%
HQH Abrdn Healthcare Investors 0.01% 2,496 $40K No change
WTRG Essential Utilities Inc. 0.01% 1,102 $40K Add +0.8%
GIS General Mills Inc. 0.01% 627 $40K Add +14.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 99 $40K Add +30.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 4,025 $40K Add +14.3%
GE General Electric filed as GE AEROSPACE 0.01% 236 $39K Add +26.2%
CMG Chipotle Mexican Grill Inc. 0.01% 653 $39K Add +0.5%
ACLS Axcelis Technologies Inc. 0.01% 563 $39K Reduce -14.4%
BBH Vaneck Biotech ETF 0.01% 250 $39K No change
BBSI Barrett Business SVCS Inc. 0.01% 900 $39K Add +0.1%
CEG Constellation Energy 0.01% 172 $39K Add +135.6%
TITN Titan Machinery Inc. 0.01% 2,720 $38K Reduce -6.8%
SRTS Sensus Healthcare Inc. 0.01% 5,511 $38K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 500 $38K No change
RF Regions Financial Corp. 0.01% 1,602 $38K Add +0.3%
EQT Eqt Corp. 0.01% 816 $38K No change
OTIS Otis Worldwide Corp. 0.01% 401 $37K Add +14.6%
PSX Phillips 66 0.01% 325 $37K Add +175.4%
TTWO Take-Two Interactive Softwre 0.01% 200 $37K No change
MBB iShares MBS ETF 0.01% 398 $36K New
RCL Royal Caribbean Cruises Ltd. 0.01% 157 $36K New
TEX Terex Corp. 0.01% 778 $36K No change
BSV Vanguard Short-Term Bond ETF 0.01% 462 $36K Add +1.1%
AER Aercap Holdings NV 0.01% 373 $36K No change
MATV Mativ Holdings Inc. 0.01% 3,237 $35K Reduce -32.6%
AOSL Alpha & Omega Semiconductor 0.01% 951 $35K Reduce -20.8%
GM General Motors Co. 0.01% 659 $35K Add +8.6%
SOXX iShares Semiconductor ETF 0.01% 162 $35K Add +8.0%
DLX Deluxe Corp. 0.01% 1,544 $35K Reduce -4.9%
ZM Zoom Communications Inc. 0.01% 423 $35K Reduce -21.2%
HEI Heico Corp. 0.01% 145 $34K No change
MA Mastercard Inc. Class A 0.01% 65 $34K Add +62.5%
TAP Molson Coors Beverage Co. Class B 0.01% 595 $34K Add +51.4%
RSG Republic Services Inc. 0.01% 169 $34K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 742 $34K Add +0.8%
SPHQ Invesco S&P 500 Quality ETF 0.01% 500 $34K No change
CB Chubb Ltd. 0.01% 121 $33K Add +14.2%
AB Alliancebernstein Holding LP 0.01% 894 $33K Add +2.0%
IWV iShares Russell 3000 ETF 0.01% 99 $33K Reduce -2.0%
CC The Chemours Co. 0.01% 1,914 $32K Add +12.6%
EVRG Evergy Inc. 0.01% 523 $32K Add +1.0%
TXT Textron Inc. 0.01% 412 $32K Reduce -14.5%
PRN Invesco Dorsey Wright Indus 0.01% 200 $31K No change
OMER Omeros Corp. 0.01% 3,102 $31K Add +116.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 249 $30K No change
REGN Regeneron Pharmaceuticals 0.01% 42 $30K Add +13.5%
HII Huntington Ingalls Industrie 0.01% 157 $30K No change
WBD Warner Bros Discovery Inc. 0.01% 2,795 $30K Reduce -2.0%
SKY Champion Homes Inc. 0.01% 334 $29K No change
IYH iShares U.S. Healthcare ETF 0.01% 500 $29K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 235 $29K Add +19.3%
VTRS Viatris Inc. 0.01% 2,270 $28K Add +1.6%
NDAQ Nasdaq Inc. 0.01% 365 $28K Add +12.3%
GPK Graphic Packaging Holding Co. 0.01% 1,033 $28K Add +0.4%
SPHY SS SPDR P High Yield ETF 0.01% 1,173 $28K Reduce -23.2%
UCON First Trust Smith Unconstrai 0.01% 1,114 $27K Reduce -23.4%
JNK SS SPDR BB High Yield Bond 0.01% 287 $27K Reduce -23.5%
BAM Brookfield Asset Mgmt-A 0.01% 505 $27K Add +487.2%
SCHM Schwab US Mid Cap ETF 0.01% 984 $27K No change
CME Cme Group Inc. 0.01% 117 $27K No change
DGRO iShares Core Dividend Growth 0.01% 440 $27K No change
MARA Mara Holdings Inc. 0.01% 1,600 $27K No change
VCIT Vanguard Int-Term Corporate 0.01% 334 $27K Add +145.6%
GEN Gen Digital Inc. 0.01% 951 $26K Add +0.4%
KEYS Keysight Technologies Inc. 0.01% 162 $26K Reduce -9.0%
CVE Cenovus Energy Inc. 0.01% 1,700 $26K Add +13.3%
VYX NCR Voyix Corp. 0.01% 1,849 $26K Reduce -0.8%
IAU iShares Gold Trust 0.01% 516 $26K Add +6.6%
DFUV Dimensional US Marketwide Va 0.01% 619 $25K Reduce -13.6%
BEPC Brookfield Renewable Corp. 0.01% 911 $25K Reduce -4.8%
BN Brookfield Corp. 0.01% 436 $25K No change
MDLZ Mondelez International Inc. Class A 0.01% 414 $25K Add +20.0%
APD Air Products & Chemicals Inc. 0.01% 84 $24K No change
DIOD Diodes Inc. 0.01% 392 $24K Reduce -14.2%
MCHP Microchip Technology Inc. 0.01% 420 $24K No change
LFUS Littelfuse Inc. 0.01% 102 $24K No change
CGNX Cognex Corp. 0.01% 666 $24K Reduce -25.7%
DFAT Dimensional US Target Value 0.01% 421 $23K Reduce -41.9%
RKLB Rocket Lab USA Inc. 0.01% 918 $23K Add +27.9%
CGBD Carlyle Secured Lending Inc. 0.01% 1,291 $23K Add +30.8%
SSTK Shutterstock Inc. 0.01% 753 $23K Reduce -14.6%
CPRT Copart Inc. 0.01% 397 $23K Add +14.4%
WES Western Midstream Partners L 0.01% 585 $22K No change
CNP Centerpoint Energy Inc. 0.01% 708 $22K No change
IJH iShares Core S&P Midcap ETF 0.01% 352 $22K New
QQQJ Invesco Nasdaq Next Gen 100 0.01% 700 $22K No change
MEDP Medpace Holdings Inc. 0.01% 65 $22K No change
LAMR Lamar Advertising Co. Class A 0.01% 176 $21K Add +0.6%
HEI.A Heico Corp. Class A 0.01% 114 $21K Add +5.6%
SCHZ Schwab US Aggregate Bond ETF 0.01% 934 $21K New
CBRL Cracker Barrel Old Country 0.01% 400 $21K No change
GSK GSK PLC-Spon ADR 0.01% 625 $21K Add +46.7%
HLT Hilton Worldwide Holdings Inc. 0.01% 85 $21K Add +9.0%
CIM Chimera Investment Corp. 0.01% 1,500 $21K No change
CXT Crane NXT Co. 0.01% 360 $21K Add +0.3%
MKL Markel Group Inc. 0.01% 12 $21K No change
DFUS Dimensional US Eq MKT ETF 0.01% 315 $20K Reduce -82.8%
PAVE Global X US Infrastructure 0.01% 487 $20K Add +13.5%
BDX Becton Dickinson and Co. 0.01% 86 $20K Add +50.9%
TZOO Travelzoo 0.01% 973 $19K New
EWJ iShares MSCI Japan ETF 0.01% 288 $19K New
COLL Collegium Pharmaceutical Inc. 0.00% 671 $19K Add +44.9%
IVE iShares S&P 500 Value ETF 0.00% 100 $19K No change
TDG Transdigm Group Inc. 0.00% 15 $19K No change
MPT Medical Properties Trust Inc. 0.00% 4,793 $19K Reduce -10.2%
MET Metlife Inc. 0.00% 231 $19K No change
DXC DXC Technology Co. 0.00% 936 $19K Reduce -3.6%
NCLH Norwegian Cruise Line Holdin 0.00% 725 $19K Add +93.8%
CI The Cigna Group 0.00% 68 $19K Add +1.5%
SLAB Silicon Laboratories Inc. 0.00% 150 $19K No change
CTVA Corteva Inc. 0.00% 323 $18K Add +878.8%
NVG Nuveen Amt-FR Muni CRDT 0.00% 1,497 $18K No change
LYB Lyondellbasell Indu Class A 0.00% 245 $18K Reduce -24.9%
RCEL Avita Medical Inc. 0.00% 1,401 $18K Add +74.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 158 $17K Add +38.6%
AMN Amn Healthcare Services Inc. 0.00% 713 $17K No change
ITW Illinois Tool Works 0.00% 67 $17K Add +1.5%
BLV Vanguard Long-Term Bond ETF 0.00% 244 $17K Add +1.7%
X United States Steel Corp. 0.00% 489 $17K Add +0.2%
ET Energy Transfer LP 0.00% 842 $16K New
GEV GE Vernova Inc. 0.00% 50 $16K Add +16.3%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 829 $16K Add +53.8%
ZTS Zoetis Inc. 0.00% 100 $16K No change
INTT Intest Corp. 0.00% 1,880 $16K Reduce -21.3%
ARDX Ardelyx Inc. 0.00% 3,167 $16K Add +82.4%
ARGX Argenx SE - ADR 0.00% 26 $16K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 56 $16K No change
ETON Eton Pharmaceuticals Inc. 0.00% 1,183 $16K No change
BLBD Blue Bird Corp. 0.00% 404 $16K Reduce -44.4%
LCII Lci Industries 0.00% 150 $16K No change
EXC Exelon Corp. 0.00% 412 $16K Add +312.0%
EIX Edison International 0.00% 194 $15K Reduce -17.1%
LW Lamb Weston Holdings Inc. 0.00% 231 $15K Add +13.8%
SERV Serve Robotics Inc. 0.00% 1,128 $15K New
RES RPC Inc. 0.00% 2,561 $15K Reduce -16.1%
BRO Brown & Brown Inc. 0.00% 149 $15K No change
UFPT Ufp Technologies Inc. 0.00% 62 $15K Reduce -65.0%
VYM Vanguard High DVD Yield ETF 0.00% 118 $15K Add +0.8%
ANIP Ani Pharmaceuticals Inc. 0.00% 267 $15K No change
AFCG Advanced Flower Capital Inc. 0.00% 1,768 $15K Add +0.1%
ALK Alaska Air Group Inc. 0.00% 225 $15K New
ILMN Illumina Inc. 0.00% 107 $14K Add +81.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 800 $14K No change
CDNS Cadence Design SYS Inc. 0.00% 47 $14K No change
KYMR Kymera Therapeutics Inc. 0.00% 351 $14K Add +18.2%
ITB iShares U.S. Home Constructi 0.00% 136 $14K No change
VXF Vanguard Extended Market ETF 0.00% 74 $14K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 700 $14K New
STM Stmicroelectronics NV-NY SHS 0.00% 559 $14K Reduce -33.6%
CBRE CBRE Group Inc. Class A 0.00% 105 $14K Add +29.6%
OZK Bank Ozk 0.00% 309 $14K Reduce -29.4%
IDXX Idexx Laboratories Inc. 0.00% 33 $14K Add +65.0%
PHIN Phinia Inc. 0.00% 281 $14K Add +0.4%
VLTO Veralto Corp. 0.00% 132 $13K Reduce -3.6%
AGGY Wisdomtree Yield Enhanced US 0.00% 313 $13K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 57 $13K No change
SIRI Sirius XM Holdings Inc. 0.00% 587 $13K No change
PH Parker Hannifin Corp. 0.00% 21 $13K No change
C Citigroup Inc. 0.00% 187 $13K Add +259.6%
USB US Bancorp 0.00% 275 $13K Add +89.7%
VMC Vulcan Materials Co. 0.00% 51 $13K No change
AKA Aka Brands Holding Corp. 0.00% 700 $13K New
TFC Truist Financial Corp. 0.00% 300 $13K New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 350 $13K Add +76.8%
SHEL Shell PLC-ADR 0.00% 207 $13K No change
HWM Howmet Aerospace Inc. 0.00% 118 $13K No change
PTLO Portillo's Inc. Class A 0.00% 1,335 $13K No change
WYNN WYNN Resorts Ltd. 0.00% 145 $12K No change
BBY Best Buy Co. Inc. 0.00% 145 $12K Reduce -22.5%
CSGP Costar Group Inc. 0.00% 172 $12K No change
ACN Accenture PLC Class A 0.00% 35 $12K New
BFH Bread Financial Holdings Inc. 0.00% 200 $12K No change
XLRE SS Real Estate Select Sector 0.00% 300 $12K No change
NZF Nuveen Municipal Credit Inc. 0.00% 1,000 $12K No change
SNDX Syndax Pharmaceuticals Inc. 0.00% 915 $12K Add +77.0%
DFAS Dimensional US Small Cap ETF 0.00% 186 $12K Reduce -68.3%
ROP Roper Technologies Inc. 0.00% 23 $12K No change
RELL Richardson Elec Ltd. 0.00% 844 $12K Reduce -19.3%
IQV Iqvia Holdings Inc. 0.00% 60 $12K Reduce -20.0%
PL Planet Labs PBC 0.00% 2,894 $12K Reduce -45.7%
BIIB Biogen Inc. 0.00% 76 $12K Add +111.1%
VYGR Voyager Therapeutics Inc. 0.00% 1,970 $11K Add +120.4%
OEC Orion SA 0.00% 700 $11K No change
VRSK Verisk Analytics Inc. 0.00% 40 $11K No change
LEN Lennar Corp. Class A 0.00% 80 $11K Add +50.9%
LYV Live Nation Entertainment Inc. 0.00% 84 $11K No change
WHD Cactus Inc. Class A 0.00% 186 $11K No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 669 $11K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 118 $11K No change
EMLP First Trust North American E 0.00% 300 $11K New
VKTX Viking Therapeutics Inc. 0.00% 264 $11K Add +153.8%
FELG Fidelity Enh LRG Cap GWTH 0.00% 300 $11K New
CII BlackRock Enhan LRG Cap Core 0.00% 527 $11K No change
MAR Marriott International Class A 0.00% 38 $11K New
DIN Dine Brands Global Inc. 0.00% 350 $11K Reduce -36.4%
INDA iShares MSCI India ETF 0.00% 200 $11K New
ORI Old Republic Intl Corp. 0.00% 291 $11K Add +0.7%
ADSK Autodesk Inc. 0.00% 35 $10K No change
EWC iShares MSCI Canada ETF 0.00% 256 $10K New
CLF Cleveland-Cliffs Inc. 0.00% 1,097 $10K Reduce -59.3%
BTC Grayscale Bitcoin Mini ETF 0.00% 244 $10K New
CNI Canadian Natl Railway Co. 0.00% 100 $10K No change
HON Honeywell International Inc. 0.00% 45 $10K Add +221.4%
FICO Fair Isaac Corp. 0.00% 5 $10K No change
NOBL Proshares S&P 500 Dividend A 0.00% 100 $10K No change
CASY Casey's General Stores Inc. 0.00% 25 $10K No change
FTSM First Trust Enh Short Mat FD 0.00% 165 $10K New
HUSV FT Horizon MNGD Vol Dom ETF 0.00% 263 $10K No change
PGR Progressive Corp. 0.00% 41 $10K Add +64.0%
FAX Abrdn Asia-Pacific Income 0.00% 666 $10K No change
TYL Tyler Technologies Inc. 0.00% 17 $10K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 442 $10K Reduce -64.7%
IT Gartner Inc. 0.00% 20 $10K No change
GTY Getty Realty Corp. 0.00% 320 $10K New
FOX Fox Corp. Class B 0.00% 208 $10K No change
HBI Hanesbrands Inc. 0.00% 1,155 $9K No change
MGNX Macrogenics Inc. 0.00% 2,889 $9K Add +181.0%
AZN Astrazeneca PLC-Spons ADR 0.00% 143 $9K Add +130.7%
DXCM Dexcom Inc. 0.00% 120 $9K Reduce -16.7%
FWONK Liberty Media Corp. Class C 0.00% 99 $9K Add +52.3%
ADMA Adma Biologics Inc. 0.00% 517 $9K Add +178.0%
ZD Ziff Davis Inc. 0.00% 163 $9K No change
ANET Arista Networks Inc. 0.00% 80 $9K No change
LUV Southwest Airlines Co. 0.00% 262 $9K New
ENOV Enovis Corp. 0.00% 196 $9K Add +39.0%
UNM Unum Group 0.00% 117 $9K New
CCEP Coca-Cola Europacific Partne 0.00% 111 $9K Add +1.8%
BPMC Blueprint Medicines Corp. 0.00% 98 $9K No change
WAB Wabtec Corp. 0.00% 45 $9K No change
DE Deere & Co. 0.00% 20 $8K No change
NWL Newell Brands Inc. 0.00% 850 $8K No change
MSCI MSCI Inc. 0.00% 14 $8K No change
SUNS Sunrise Realty Trust Inc. 0.00% 586 $8K No change
AES AES Corp. 0.00% 641 $8K Reduce -18.2%
YUM Yum! Brands Inc. 0.00% 61 $8K New
HSMV First Trust Horizon Managed 0.00% 227 $8K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 342 $8K No change
ENB Enbridge Inc. 0.00% 189 $8K No change
NOC Northrop Grumman Corp. 0.00% 17 $8K Add +21.4%
DPZ Domino's Pizza Inc. 0.00% 19 $8K No change
DFIV Dimensional International Va 0.00% 223 $8K Reduce -57.2%
TYG Tortoise Energy Infrastruct 0.00% 187 $8K No change
KMX Carmax Inc. 0.00% 95 $8K No change
CDNA Caredx Inc. 0.00% 362 $8K No change
RYTM Rhythm Pharmaceuticals Inc. 0.00% 138 $8K No change
XOMA Xoma Royalty Corporation 0.00% 290 $8K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 129 $8K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 100 $7K No change
ROKU Roku Inc. 0.00% 100 $7K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 89 $7K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 1,398 $7K Reduce -17.2%
FAST Fastenal Co. 0.00% 99 $7K No change
ACGL Arch Capital Group Ltd. 0.00% 77 $7K No change
EPIX Essa Pharma Inc. 0.00% 3,941 $7K Add +365.8%
YINN Direxion DLY Ftse CH BL3X-Ui 0.00% 250 $7K No change
FITB Fifth Third Bancorp 0.00% 165 $7K No change
SCHP Schwab U.S. Tips ETF 0.00% 270 $7K Add +365.5%
SPGI S&P Global Inc. 0.00% 14 $7K No change
DYN Dyne Therapeutics Inc. 0.00% 295 $7K No change
SCHX Schwab US Large-Cap ETF 0.00% 297 $7K No change
PCTY Paylocity Holding Corp. 0.00% 34 $7K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 88 $7K No change
BTI British American Tob-SP ADR 0.00% 183 $7K No change
SILV Silvercrest Metals Inc. 0.00% 730 $7K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 148 $6K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 1,270 $6K No change
ZYME Zymeworks Inc. 0.00% 434 $6K Add +67.6%
BIB Proshares Ultra Nasd Biotech 0.00% 125 $6K No change
MTCH Match Group Inc. 0.00% 188 $6K No change
SBAC SBA Communications Corp. 0.00% 30 $6K No change
FIS Fidelity National Info Serv 0.00% 75 $6K No change
WMB Williams Cos Inc. 0.00% 111 $6K No change
GTM Zoominfo Technologies Inc. 0.00% 569 $6K Reduce -15.1%
KN Knowles Corp. 0.00% 300 $6K No change
PEG Public Service Enterprise GP 0.00% 69 $6K No change
LNG Cheniere Energy Inc. 0.00% 27 $6K New
INSM Insmed Inc. 0.00% 84 $6K No change
ALL Allstate Corp. 0.00% 30 $6K No change
IXC iShares Global Energy ETF 0.00% 150 $6K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 134 $6K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 192 $6K No change
ARES Ares Management Corp. Class A 0.00% 32 $6K No change
XPO Xpo Inc. 0.00% 43 $6K No change
SCHR Schwab Intermediate-Term US 0.00% 230 $6K No change
NLY Annaly Capital Management Inc. 0.00% 300 $5K No change
VEEV Veeva Systems Inc. Class A 0.00% 26 $5K No change
TFPM Triple Flag Precious Met 0.00% 360 $5K No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.00% 128 $5K No change
PNC PNC Financial Services Group 0.00% 28 $5K No change
AI C3.AI Inc. Class A 0.00% 155 $5K No change
CABA Cabaletta Bio Inc. 0.00% 2,331 $5K Add +204.3%
MGA Magna International Inc. 0.00% 126 $5K Reduce -51.7%
SVRA Savara Inc. 0.00% 1,712 $5K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 180 $5K No change
TMO Thermo Fisher Scientific Inc. 0.00% 10 $5K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 248 $5K No change
MLM Martin Marietta Materials 0.00% 10 $5K No change
ASND Ascendis Pharma A/S 0.00% 37 $5K No change
PTGX Protagonist Therapeutics Inc. 0.00% 131 $5K No change
FVRR Fiverr International Ltd. 0.00% 159 $5K No change
ALTM Arcadium Lithium PLC 0.00% 982 $5K Reduce -19.2%
GEHC GE Healthcare Technology 0.00% 64 $5K Add +18.5%
SKYY First Trust Cloud Computing 0.00% 42 $5K New
OLMA Olema Pharmaceuticals Inc. 0.00% 838 $5K No change
JTEK JPMorgan US Tech Leaders 0.00% 64 $5K New
AROC Archrock Inc. 0.00% 192 $5K No change
UFOX Defiance Space and Connectiv 0.00% 100 $5K No change
JCI Johnson Controls Internation 0.00% 60 $5K No change
PLX Protalix Biotherapeutics Inc. 0.00% 2,458 $5K No change
BEP Brookfield Renewable Partner 0.00% 202 $5K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 109 $5K No change
VRSN Verisign Inc. 0.00% 22 $5K No change
XAR SS SPDR S&P Aerospace Def 0.00% 27 $4K New
WAT Waters Corp. 0.00% 12 $4K Add +100.0%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 57 $4K Add +7.5%
ICVT iShares Convertible Bond ETF 0.00% 52 $4K New
QCON American Cent Qual Convt Sec 0.00% 96 $4K New
VWO Vanguard Ftse Emerging Marke 0.00% 99 $4K Reduce -93.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 46 $4K New
TIP iShares Tips Bond ETF 0.00% 40 $4K No change
PCAR Paccar Inc. 0.00% 41 $4K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 127 $4K No change
CZR Caesars Entertainment Inc. 0.00% 125 $4K New
PFFA Virtus Infracap US Pref STCK 0.00% 190 $4K New
UBER Uber Technologies Inc. 0.00% 68 $4K New
SANM Sanmina Corp. 0.00% 54 $4K No change
H Hyatt Hotels Corp. Class A 0.00% 26 $4K No change
PAYX Paychex Inc. 0.00% 29 $4K No change
CCC CCC Intelligent Solutions Ho 0.00% 344 $4K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 49 $4K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 500 $4K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 437 $4K No change
CMRE Costamare Inc. 0.00% 305 $4K New
STLA Stellantis NV 0.00% 300 $4K No change
FDG American Century Focused DYN 0.00% 37 $4K New
FOXA Fox Corp. Class A 0.00% 79 $4K No change
EMN Eastman Chemical Co. 0.00% 42 $4K No change
SCHA Schwab US Small-Cap ETF 0.00% 148 $4K No change
AWI Armstrong World Industries 0.00% 27 $4K New
FCX Freeport-McMoran Inc. 0.00% 100 $4K No change
SLDP Solid Power Inc. 0.00% 2,000 $4K No change
CMCSA Comcast Corp. Class A 0.00% 100 $4K Reduce -56.7%
ACAD Acadia Pharmaceuticals Inc. 0.00% 199 $4K No change
SNCR Synchronoss Technologies Inc. 0.00% 377 $4K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 70 $4K No change
QGRO American Century US Quality 0.00% 36 $4K New
RING iShares MSCI Global Gold Min 0.00% 127 $4K New
TMDX Transmedics Group Inc. 0.00% 57 $4K No change
HBAN Huntington Bancshares Inc. 0.00% 218 $4K No change
FPI Farmland Partners Inc. 0.00% 300 $4K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 131 $3K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 5 $3K Add +66.7%
MDXG Mimedx Group Inc. 0.00% 360 $3K No change
GAP The Gap Inc. 0.00% 146 $3K Add +0.7%
NSC Norfolk Southern Corp. 0.00% 15 $3K No change
ICLR Icon PLC 0.00% 16 $3K No change
IYJ iShares U.S. Industrials ETF 0.00% 25 $3K New
NOV Nov Inc. 0.00% 227 $3K No change
CFG Citizens Financial Group 0.00% 75 $3K Reduce -44.9%
EXAS Exact Sciences Corp. 0.00% 58 $3K No change
FNF Fidelity National Financial 0.00% 58 $3K No change
DOV Dover Corp. 0.00% 17 $3K No change
AEIS Advanced Energy Industries 0.00% 28 $3K No change
BAX Baxter International Inc. 0.00% 110 $3K No change
SEG Seaport Entertainment Group 0.00% 113 $3K No change
VGIT Vanguard Intermediate-Term T 0.00% 54 $3K Add +10.2%
CBT Cabot Corp. 0.00% 34 $3K No change
WDAY Workday Inc. Class A 0.00% 12 $3K New
TDOC Teladoc Health Inc. 0.00% 340 $3K Reduce -7.4%
WSFS WSFS Financial Corp. 0.00% 58 $3K No change
CHDN Churchill Downs Inc. 0.00% 23 $3K New
MC Moelis & Co. Class A 0.00% 41 $3K New
TNL Travel + Leisure Co. 0.00% 60 $3K New
APH Amphenol Corp. Class A 0.00% 43 $3K New
MPLX MPLX LP 0.00% 62 $3K New
MOG.A Moog Inc. Class A 0.00% 15 $3K No change
MNST Monster Beverage Corp. 0.00% 56 $3K No change
FELE Franklin Electric Co. Inc. 0.00% 30 $3K No change
XERS Xeris Biopharma Holdings Inc. 0.00% 847 $3K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 25 $3K New
MCO Moody's Corp. 0.00% 6 $3K No change
ALLY Ally Financial Inc. 0.00% 79 $3K Add +216.0%
ATMU Atmus Filtration Technologie 0.00% 72 $3K No change
KD Kyndryl Holdings Inc. 0.00% 81 $3K Add +9.5%
AXGN Axogen Inc. 0.00% 170 $3K No change
GEO The Geo Group Inc. 0.00% 100 $3K New
SRE Sempra 0.00% 32 $3K No change
HLN Haleon PLC-ADR 0.00% 291 $3K No change
COIN Coinbase Global Inc. Class A 0.00% 11 $3K No change
POOL Pool Corp. 0.00% 8 $3K Add +700.0%
DDOG Datadog Inc. Class A 0.00% 19 $3K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 60 $3K New
XLP SS Consumer Staples Sel Sect 0.00% 34 $3K Reduce -45.2%
PRIM Primoris Services Corp. 0.00% 35 $3K New
GAUG FT Vest US Equity Moderate B 0.00% 75 $3K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 200 $3K New
OEF iShares S&P 100 ETF 0.00% 9 $3K New
WCN Waste Connections Inc. 0.00% 15 $3K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 27 $3K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 50 $3K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 75 $3K No change
SCHF Schwab Intl Equity ETF 0.00% 138 $3K No change
HCKT The Hackett Group Inc. 0.00% 82 $3K No change
UHS Universal Health Services-B 0.00% 14 $3K No change
VTS Vitesse Energy Inc. 0.00% 100 $3K No change
ENS Enersys 0.00% 27 $2K No change
TTC Toro Co. 0.00% 31 $2K No change
TXO Txo Partners LP 0.00% 147 $2K Add +3.5%
STE Steris PLC 0.00% 12 $2K New
ROST Ross Stores Inc. 0.00% 16 $2K No change
THO Thor Industries Inc. 0.00% 25 $2K New
DDIV First Trust Dorsey Wright Mo 0.00% 63 $2K New
FORM Formfactor Inc. 0.00% 54 $2K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 39 $2K New
WIX Wix.com Ltd. 0.00% 11 $2K No change
ATR Aptargroup Inc. 0.00% 15 $2K New
MTBA Simplify MBS ETF 0.00% 47 $2K New
RJF Raymond James Financial Inc. 0.00% 15 $2K No change
DFH Dream Finders Homes Inc. Class A 0.00% 100 $2K Reduce -73.7%
AIN Albany Intl Corp. Class A 0.00% 29 $2K No change
KIE SS SPDR S&P Insurance ETF 0.00% 41 $2K New
IGV iShares Expanded Tech-Softwa 0.00% 23 $2K New
BIO Bio-Rad Laboratories-A 0.00% 7 $2K No change
TFIN Triumph Financial Inc. 0.00% 25 $2K No change
VRT Vertiv Holdings Co. Class A 0.00% 20 $2K New
INFL Horizon Kinetics Infl Benef 0.00% 59 $2K New
DXJ Wisdomtree Japan Hedged Eq 0.00% 20 $2K New
PLRX Pliant Therapeutics Inc. 0.00% 167 $2K No change
IEZ iShares U.S. Oil Equipment & 0.00% 110 $2K No change
STBA S & T Bancorp Inc. 0.00% 57 $2K No change
EBND State Street SPDR Bloomberg 0.00% 110 $2K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 82 $2K New
HXL Hexcel Corp. 0.00% 34 $2K No change
NEU Newmarket Corp. 0.00% 4 $2K New
TALO Talos Energy Inc. 0.00% 217 $2K Reduce -87.0%
IBP Installed Building Products 0.00% 12 $2K Reduce -81.5%
XHB SS SPDR S&P Homebldrs ETF 0.00% 20 $2K New
EGP Eastgroup Properties Inc. 0.00% 13 $2K No change
WSBC Wesbanco Inc. 0.00% 64 $2K No change
ASIX Advansix Inc. 0.00% 73 $2K Reduce -90.5%
MRNA Moderna Inc. 0.00% 50 $2K New
SHW The Sherwin-Williams Co. 0.00% 6 $2K No change
TECK Teck Resources Ltd.-CLS B 0.00% 50 $2K No change
DLTR Dollar Tree Inc. 0.00% 27 $2K New
HE Hawaiian Electric Inds 0.00% 200 $2K No change
EYPT Eyepoint Inc. 0.00% 258 $2K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 34 $2K Reduce -77.5%
APLD Applied Digital Corp. 0.00% 250 $2K No change
XLE SS Energy Select Sector 0.00% 22 $2K Reduce -68.1%
AVEM Avantis Emerging Markets Eq 0.00% 32 $2K New
GXO Gxo Logistics Inc. 0.00% 43 $2K No change
TDY Teledyne Technologies Inc. 0.00% 4 $2K No change
SNOW Snowflake Inc. 0.00% 12 $2K New
PDSB PDS Biotechnology Corp. 0.00% 1,111 $2K No change
SUM Summit Materials Inc. Class A 0.00% 35 $2K No change
VIAV Viavi Solutions Inc. 0.00% 175 $2K No change
ODFL Old Dominion Freight Line 0.00% 10 $2K New
FCFS Firstcash Holdings Inc. 0.00% 17 $2K No change
KE Kimball Electronics Inc. 0.00% 93 $2K No change
SAP Sap SE-Sponsored ADR 0.00% 7 $2K New
PARAA Paramount Global Class B 0.00% 164 $2K New
DAR Darling Ingredients Inc. 0.00% 51 $2K No change
UNF Unifirst Corp. 0.00% 10 $2K New
MELI MercadoLibre Inc. 0.00% 1 $2K New
COWZ Pacer US Cash Cows 100 ETF 0.00% 30 $2K No change
DGII Digi International Inc. 0.00% 56 $2K No change
MTH Meritage Homes Corp. 0.00% 11 $2K No change
ANSS Ansys Inc. 0.00% 5 $2K No change
PRM Perimeter Solutions Inc. 0.00% 132 $2K No change
INVZ Innoviz Technologies Ltd. 0.00% 1,000 $2K No change
CIO City Office REIT Inc. 0.00% 300 $2K Reduce -88.0%
ATRC Atricure Inc. 0.00% 54 $2K No change
ACR Acres Commercial Realty Corp. 0.00% 100 $2K Reduce -33.3%
SCHC Schwab Intl Small-Cap Equity 0.00% 47 $2K No change
A Agilent Technologies Inc. 0.00% 12 $2K No change
LITE Lumentum Holdings Inc. 0.00% 19 $2K No change
JBLU Jetblue Airways Corp. 0.00% 200 $2K New
HAS Hasbro Inc. 0.00% 28 $2K New
NSP Insperity Inc. 0.00% 20 $2K No change
PGEN Precigen Inc. 0.00% 1,378 $2K Add +138.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 26 $2K No change
SCS Steelcase Inc. Class A 0.00% 125 $1K No change
PPLI People Inc. filed as IAC INC 0.00% 45 $1K Reduce -60.5%
BRKR Bruker Corp. 0.00% 25 $1K New
EVER Everquote Inc. Class A 0.00% 72 $1K No change
AKBA Akebia Therapeutics Inc. 0.00% 756 $1K No change
FWONA Liberty Media Corp. Class A 0.00% 17 $1K No change
NLOP Net Lease Office Property 0.00% 45 $1K Reduce -2.2%
PENN Penn Entertainment Inc. 0.00% 71 $1K No change
COTY Coty Inc. Class A 0.00% 200 $1K No change
ENTG Entegris Inc. 0.00% 14 $1K No change
BALL Ball Corp. 0.00% 25 $1K New
NOK Nokia Corp.-Spon ADR 0.00% 306 $1K New
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
DTE DTE Energy Company 0.00% 11 $1K No change
ALDX Aldeyra Therapeutics Inc. 0.00% 265 $1K No change
UFCS United Fire Group Inc. 0.00% 46 $1K No change
TTGT Techtarget Inc. 0.00% 66 $1K No change
PEB Pebblebrook Hotel Trust 0.00% 96 $1K No change
DENN Denny's Corp. 0.00% 213 $1K No change
HMN Horace Mann Educators 0.00% 32 $1K No change
NGL NGL Energy Partners LP 0.00% 250 $1K Reduce -50.0%
AA Alcoa Corp. 0.00% 33 $1K No change
LXFR Luxfer Holdings PLC 0.00% 93 $1K No change
JACK Jack in the Box Inc. 0.00% 29 $1K No change
YUMC Yum China Holdings Inc. 0.00% 25 $1K New
LVS Las Vegas Sands Corp. 0.00% 23 $1K New
EA Electronic Arts Inc. 0.00% 8 $1K No change
AUTL Autolus Therapeutics PLC 0.00% 500 $1K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 11 $1K No change
TTE Totalenergies SE -Spon ADR 0.00% 21 $1K New
INUV Inuvo Inc. 0.00% 1,740 $1K No change
ASX Ase Technology Holding -ADR 0.00% 112 $1K New
PZZA Papa John's Intl Inc. 0.00% 27 $1K No change
SNAP Snap Inc. Class A 0.00% 103 $1K No change
MRSH Marsh & McLennan Cos 0.00% 5 $1K New
UJAN Innovator U.S. Equity Ultra 0.00% 27 $1K No change
NGNE Neurogene Inc. 0.00% 46 $1K No change
RXO Rxo Inc. 0.00% 43 $1K No change
IPGP Ipg Photonics Corp. 0.00% 14 $1K Reduce -85.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 35 $999 New
AGNC AGNC Investment Corp. 0.00% 106 $978 New
LEG Leggett & Platt Inc. 0.00% 100 $964 New
PRTA Prothena Corp. PLC 0.00% 68 $942 No change
HOG Harley-Davidson Inc. 0.00% 31 $935 No change
FLGT Fulgent Genetics Inc. 0.00% 50 $924 No change
AENT Alliance Entertainment Holdi 0.00% 100 $906 New
CNOB Connectone Bancorp Inc. 0.00% 39 $893 No change
BHC Bausch Health Cos Inc. 0.00% 109 $879 No change
KYN Kayne Anderson Energy Infra 0.00% 68 $864 No change
HUT Hut 8 Corp. 0.00% 42 $861 No change
OGN Organon & Co. 0.00% 56 $836 Add +9.8%
SCHH Schwab US REIT ETF 0.00% 39 $821 No change
SOFI Sofi Technologies Inc. 0.00% 50 $770 New
UWMC Uwm Holdings Corp. 0.00% 130 $764 New
WOOF Petco Health and Wellness Co. 0.00% 200 $762 No change
SONO Sonos Inc. 0.00% 50 $752 New
HYLB Xtrackers Usd High Yield Cor 0.00% 20 $722 No change
DHC Diversified Healthcare Trust 0.00% 300 $690 No change
CAN Canaan Inc. 0.00% 305 $625 No change
LCID Lucid Group Inc. 0.00% 200 $604 New
LAC Lithium Americas Corp. 0.00% 200 $594 No change
XPEV Xpeng Inc. - ADR 0.00% 50 $591 New
GGG Graco Inc. 0.00% 7 $590 No change
HAUZ Xtrackers Intl Real Estate 0.00% 29 $574 No change
RIG Transocean Ltd. 0.00% 150 $563 Reduce -84.2%
PPL PPL Corp. 0.00% 17 $552 No change
BXSL Blackstone Secured Lending F 0.00% 17 $549 New
THTX Theratechnologies Inc. 0.00% 298 $539 No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 14 $537 No change
LAR Lithium Americas Argentina C 0.00% 200 $524 No change
SENS Senseonics Holdings Inc. 0.00% 1,000 $523 No change
FG F&G Annuities & Life Inc. 0.00% 12 $518 No change
DTM DT Midstream Inc. 0.00% 5 $497 No change
BTG B2GOLD Corp. 0.00% 200 $488 No change
CCSI Consensus Cloud Solution 0.00% 19 $453 No change
MED Medifast Inc. 0.00% 25 $448 No change
CSTE Caesarstone Ltd. 0.00% 100 $425 No change
BGS B&G Foods Inc. 0.00% 59 $407 No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 119 $394 New
SFIX Stitch Fix Inc. Class A 0.00% 91 $392 No change
ACRS Aclaris Therapeutics Inc. 0.00% 150 $372 No change
VMEO Vimeo Inc. 0.00% 55 $352 No change
RXT Rackspace Technology Inc. 0.00% 150 $332 New
GLYCOMIMETICS INC 0.00% 1,309 $326 No change
DNOW Dnow Inc. 0.00% 25 $325 No change
PD Pagerduty Inc. 0.00% 17 $310 No change
PSA Public Storage 0.00% 1 $299 No change
TLRY Tilray Brands Inc. 0.00% 225 $299 New
OXY Occidental Petroleum Corp. 0.00% 6 $296 No change
RNAM Avidity Biosciences Inc. 0.00% 10 $291 No change
ABEO Abeona Therapeutics Inc. 0.00% 51 $284 No change
SAGE Sage Therapeutics Inc. 0.00% 39 $212 No change
SAFE Safehold Inc. 0.00% 10 $185 No change
ICAD Icad Inc. 0.00% 100 $183 No change
RNAC Cartesian Therapeutics Inc. 0.00% 10 $179 New
PVLA Palvella Therapeutics Inc. 0.00% 14 $168 New
GLDG Goldmining Inc. 0.00% 200 $161 No change
PRTS Carparts.com Inc. 0.00% 145 $157 No change
INTZ Intrusion Inc. 0.00% 50 $154 No change
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC 0.00% 23 $141 Add +56.9%
MVIS Microvision Inc. 0.00% 100 $131 New
TC BIOPHARM HOLDINGS PLC 0.00% 200 $129 New
ACCO Acco Brands Corp. 0.00% 23 $121 No change
TSVT 2SEVENTY Bio Inc. 0.00% 41 $121 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 3 $119 No change
REZI Resideo Technologies Inc. 0.00% 5 $115 New
CHPT Chargepoint Holdings Inc. 0.00% 100 $107 New
FIRY Firy Inc. filed as SKILLZ INC 0.00% 20 $101 No change
GRAL Grail Inc. 0.00% 5 $89 Reduce -80.0%
EDIT Editas Medicine Inc. 0.00% 61 $77 No change
CE Celanese Corp. 0.00% 1 $76 New
SPCE Virgin Galactic Holdings Inc. 0.00% 13 $76 Reduce -23.5%
IDEV iShares Core MSCI Dev MKTS 0.00% 1 $64 New
RMR RMR Group Inc./the - A 0.00% 3 $62 No change
AKTX Akari Therapeutics PLC 0.00% 50 $61 No change
COSCIENS BIOPHARMA INC 0.00% 22 $61 No change
SCHG Schwab US Large-Cap Growth 0.00% 2 $56 New
VFC VF Corp. 0.00% 3 $54 No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 11 $50 No change
BLUEBIRD BIO INC 0.00% 6 $50 Reduce -4.0%
SWK Stanley Black & Decker Inc. 0.00% 1 $41 No change
CUTRQ Cutera Inc. 0.00% 96 $34 No change
CGC Canopy Growth Corp. 0.00% 10 $27 New
GTX Garrett Motion Inc. 0.00% 3 $27 New
LAZRQ Luminar Technologies Inc. 0.00% 5 $27 New
USA Liberty All Star Equity Fund 0.00% 4 $26 No change
AMC AMC Entertainment HLDS Class A 0.00% 6 $24 New
RQI Cohen & Steers Qual Inc. RLTY 0.00% 2 $24 No change
XOS Xos Inc. 0.00% 5 $16 New
22ND CENTY GROUP INC 0.00% 2 $11 New
TMQ Trilogy Metals Inc. 0.00% 8 $9 No change
AETHLON MEDICAL INC 0.00% 5 $4 No change
HOOK Hookipa Pharma Inc. 0.00% 2 $4 No change
SYRS Syros Pharmaceuticals Inc. 0.00% 10 $2 New
AQB Aquabounty Technologies 0.00% 1 $1 No change
CENN Cenntro Inc. 0.00% 1 $1 New
HEALTHY CHOICE WELLNESS CORP 0.00% 1 $1 No change
Lines left out (2) · $80 — a value with no share or principal amount
SecurityClassSharesValue
HSY The Hershey Co. COM0$51
DG Dollar General Corp. COM0$29

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: $388.6M.

Portfolio Sells Q3 2024 → Q4 2024

VGLT Vanguard Long-Term Treasury Reduce -87.0% 0.13% −1.03
PG The Procter & Gamble Co. Reduce -17.2% 1.04% −0.31
SMCI Super Micro Computer Inc. Sold out 0.00% −0.28
AMAT Applied Materials Inc. Reduce -4.5% 0.77% −0.28
BXMT Blackstone Mortgage Tru Class A Reduce -16.9% 0.42% −0.15
SON Sonoco Products Co. Reduce -0.1% 0.59% −0.10
ORCL Oracle Corp. Reduce -4.4% 0.83% −0.10
SPOK Spok Holdings Inc. Reduce -16.9% 0.54% −0.09
RDVI FT Vest Rising Dividend Achi Reduce -6.2% 0.58% −0.07
NXST Nexstar Media Group Inc. Reduce -52.3% 0.05% −0.07
VEA Vanguard Ftse Developed ETF Reduce -41.6% 0.07% −0.07
KLAC KLA Corp. Reduce -0.6% 0.22% −0.06
HI Hillenbrand Inc. Reduce -75.1% 0.01% −0.04
SBUX Starbucks Corp. Reduce -2.9% 0.25% −0.04
GCT Gigacloud Technology Inc. Class A Reduce -10.1% 0.07% −0.03
CVS CVS Health Corp. Reduce -0.4% 0.07% −0.03
IVV iShares Core S&P 500 ETF Reduce -2.6% 0.62% −0.03
MSM MSC Industrial Direct Co. Class A Reduce -29.1% 0.04% −0.03
SWN Southwestern Energy Co. Sold out 0.00% −0.03
DFUS Dimensional US Eq MKT ETF Reduce -82.8% 0.01% −0.03
O Realty Income Corp. Reduce -1.1% 0.10% −0.02
SOLV Solventum Corp. Reduce -16.4% 0.07% −0.02
WPC WP Carey Inc. Reduce -47.4% 0.02% −0.02
PII Polaris Inc. Reduce -17.0% 0.03% −0.02
KMB Kimberly-Clark Corp. Reduce -8.2% 0.09% −0.02
GOVT iShares US Treasury Bond ETF Reduce -27.4% 0.04% −0.02
USIG iShares Broad Usd Investment Reduce -15.5% 0.07% −0.02
INTC Intel Corp. Reduce -4.8% 0.07% −0.02
PSEP Innovator U.S. Equity Power Sold out 0.00% −0.02
PENG Penguin Solutions Inc. Reduce -5.9% 0.08% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -93.0% 0.00% −0.02
MGPI MGP Ingredients Inc. Reduce -4.0% 0.01% −0.02
AMT American Tower Corp. Reduce -0.8% 0.05% −0.02
PLD Prologis Inc. Reduce -2.7% 0.05% −0.01
FSCO FS Credit Opportunities Corp. Sold out 0.00% −0.01
TER Teradyne Inc. Reduce -6.4% 0.07% −0.01
NKE Nike Inc. Class B Reduce -10.6% 0.04% −0.01
UCTT Ultra Clean Holdings Inc. Reduce -4.2% 0.06% −0.01
MATV Mativ Holdings Inc. Reduce -32.6% 0.01% −0.01
PFG Principal Financial Group Sold out 0.00% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.5% 0.14% −0.01
XLV SS Health Care Select Sector Reduce -6.5% 0.05% −0.01
UFPT Ufp Technologies Inc. Reduce -65.0% 0.00% −0.01
CWH Camping World Holdings Inc. Class A Reduce -9.3% 0.03% −0.01
META Meta Platforms Inc. Class A Reduce -2.4% 0.24% −0.01
DGX Quest Diagnostics Inc. Reduce -3.4% 0.09% −0.01
FXL First Trust Technology Alpha Reduce -11.0% 0.10% −0.01
CVX Chevron Corp. Reduce -13.7% 0.04% −0.01
BHE Benchmark Electronics Inc. Reduce -4.6% 0.13% −0.01
SWKS Skyworks Solutions Inc. Reduce -6.0% 0.04% −0.01

Portfolio Buys Q3 2024 → Q4 2024

AVGO Broadcom Inc. Add +2.9% 3.02% +0.74
NVDA Nvidia Corp. Add +1.1% 6.03% +0.41
CLS Celestica Inc. Add +11.6% 0.53% +0.26
APP AppLovin Corp. Class A Add +0.7% 0.44% +0.25
SMCI Super Micro Computer Inc. New 0.25% +0.25
GBX Greenbrier Companies Inc. Add +7.2% 1.12% +0.21
KMI Kinder Morgan Inc. Add +2.2% 1.16% +0.21
AAPL Apple Inc. Add +4.5% 2.72% +0.20
MRVL Marvell Technology Inc. Add +12.6% 0.48% +0.19
SMLR Semler Scientific Inc. Add +30.1% 0.27% +0.17
TPR Tapestry Inc. Add +13.5% 0.45% +0.15
HASI Ha Sustainable Infrastructur Add +2083.0% 0.13% +0.12
PLTR Palantir Technologies Inc. Class A Add +1.2% 0.24% +0.12
SHAK Shake Shack Inc. Class A Add +14.3% 0.41% +0.11
TWLO Twilio Inc. Class A Add +3.7% 0.28% +0.11
LULU Lululemon Athletica Inc. Add +31.2% 0.25% +0.11
GOOG Alphabet Inc. Class C Add +13.7% 0.52% +0.10
AAOI Applied Optoelectronics Inc. Add +7.1% 0.16% +0.10
RMBS Rambus Inc. Add +26.1% 0.27% +0.09
EMR Emerson Electric Co. Add +4.1% 0.78% +0.09
CCL Carnival Corp. Add +379.1% 0.10% +0.09
FSK FS KKR Capital Corp. Add +6.8% 0.74% +0.09
AMZN Amazon.com Inc. Add +7.9% 0.45% +0.08
GTLS Chart Industries Inc. Add +111.2% 0.11% +0.08
MS Morgan Stanley Add +39.1% 0.20% +0.08
STRL Sterling Infrastructure Inc. Add +18.4% 0.31% +0.07
QQQ Invesco QQQ Trust Series 1 Add +1.0% 4.74% +0.07
RCMT RCM Technologies Inc. Add +31.2% 0.26% +0.07
GOOGL Alphabet Inc. Class A Add +1.0% 0.74% +0.07
TSLA Tesla Inc. Add +21.3% 0.16% +0.07
PPC Pilgrim's Pride Corp. Add +1972.1% 0.07% +0.07
FISV Fiserv Inc. Add +20.3% 0.29% +0.07
DKS Dick's Sporting Goods Inc. Add +21.8% 0.31% +0.07
R Ryder System Inc. Add +3.3% 1.07% +0.07
ULTA Ulta Beauty Inc. Add +32.4% 0.21% +0.06
CMI Cummins Inc. Add +26.1% 0.25% +0.06
XLG Invesco S&P 500 Top 50 ETF Add +4.7% 1.08% +0.06
FLR Fluor Corp. Add +24.6% 0.30% +0.06
BELFB Bel Fuse Inc. Class B Add +27.5% 0.25% +0.06
ARCC Ares Capital Corp. Add +5.7% 0.98% +0.06
COST Costco Wholesale Corp. Add +8.5% 0.78% +0.06
ISRG Intuitive Surgical Inc. Add +25.2% 0.25% +0.05
ADP Automatic Data Processing Add +4.4% 0.93% +0.05
PANW Palo Alto Networks Inc. Add +19.4% 0.28% +0.05
CAMT Camtek Ltd. Add +23.3% 0.30% +0.05
QTWO Q2 Holdings Inc. New 0.05% +0.05
TSLX Sixth Street Specialty Lendi Add +7.9% 0.70% +0.05
WYY Widepoint Corp. New 0.05% +0.05
GLW Corning Inc. Add +3.8% 0.97% +0.04
OBDC Blue Owl Capital Corp. Add +6.3% 0.80% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,141$673.1MNVDA, BRK.B, QQQ, GLW, AVGO
Q1 2026 1,168$554.5MNVDA, BRK.B, QQQ, AVGO, AAPL
Q4 2025 1,024$550.3MNVDA, BRK.B, QQQ, AVGO, AAPL
Q3 2025 1,040$553.4MNVDA, BRK.B, QQQ, AVGO, AAPL
Q2 2025 971$500.0MNVDA, BRK.B, QQQ, AVGO, AAPL
Q1 2025 1,029$460.5MBRK.B, NVDA, QQQ, AAPL, AVGO
Q4 2024 1,018$388.6MBRK.B, NVDA, QQQ, AVGO, AAPL
Q3 2024 932$373.0MBRK.B, NVDA, QQQ, AAPL, AVGO
Q2 2024 218$251.0MAVGO, QCOM, AAPL, BRK.B, NVDA
Q1 2024 727$259.8MAVGO, BRK.B, QCOM, AAPL, PG